{"annotation_id":"73fcdb74-9b85-437f-8257-9ab70e2a2c8a","file_hash":"669ed241a7f9dbf773520566af89c3391e7b2711b39dc75ce0a75f367f9ea542","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"2264d82e-9c19-4e28-9235-e55d0eb03310","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":666,"width":26,"height":8}},{"id":"754f253a-51b9-4268-86b1-85708d8b3e84","block_type":"box","text":"1,519,500","page_number":503,"box":{"x":708,"y":666,"width":61,"height":10}},{"id":"56604956-6773-4519-838b-bad7ae86c025","block_type":"box","text":"63,318,353","page_number":503,"box":{"x":795,"y":666,"width":70,"height":10}},{"id":"083bd92a-a670-4f12-aa2d-73ec743d3dc5","block_type":"box","text":"3.20","page_number":503,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"6dc35f26-09c7-4527-b8c7-5d633ac78fff","block_type":"box","text":"Murata Manufacturing Co. Ltd.","page_number":503,"box":{"x":72,"y":681,"width":200,"height":10}},{"id":"5e82c0a6-4279-41dd-ac42-321d5ca471fb","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":681,"width":26,"height":8}},{"id":"bfac630d-e2ad-48f0-9231-f5a57eee2fda","block_type":"box","text":"651,500","page_number":503,"box":{"x":718,"y":681,"width":51,"height":9}},{"id":"2dc0b481-8f66-4f6b-b781-bf7d21d05024","block_type":"box","text":"39,952,908","page_number":503,"box":{"x":795,"y":681,"width":70,"height":9}},{"id":"73bf559a-a66a-40dd-98c1-cbfc57a20ba5","block_type":"box","text":"2.02","page_number":503,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"84e5f0b6-9678-448a-8cb8-70214958e836","block_type":"box","text":"Nomura Holdings, Inc.","page_number":503,"box":{"x":72,"y":696,"width":146,"height":10}},{"id":"68b7f49e-7f5b-446c-b867-5e12aed2731a","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":696,"width":26,"height":8}},{"id":"bd9e37c8-ce00-4594-8176-f6c13a3af741","block_type":"box","text":"2,028,700","page_number":503,"box":{"x":706,"y":696,"width":63,"height":9}},{"id":"6c159f5c-8879-4daf-b238-d0a28483a8d6","block_type":"box","text":"15,432,393","page_number":503,"box":{"x":796,"y":696,"width":69,"height":9}},{"id":"b9d736e3-ac42-44ec-ab2d-932129294e63","block_type":"box","text":"0.78","page_number":503,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"f3c2e78c-77a4-4e67-8c02-5be1619c4171","block_type":"box","text":"NTT, Inc.","page_number":503,"box":{"x":72,"y":711,"width":62,"height":9}},{"id":"3ebf8ec1-febb-48bb-870f-6e990eef0567","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":711,"width":26,"height":8}},{"id":"9e81f72f-f56e-459a-8cc8-3d6a142b800f","block_type":"box","text":"16,790,700","page_number":503,"box":{"x":700,"y":711,"width":69,"height":9}},{"id":"ebb026ef-858e-4372-8d85-d09914682eef","block_type":"box","text":"13,102,569","page_number":503,"box":{"x":796,"y":711,"width":69,"height":9}},{"id":"ecf045cc-7f4d-4859-b38a-e27dbc87c696","block_type":"box","text":"0.66","page_number":503,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"d6bc4d50-01dd-4fbe-83ed-f22912588373","block_type":"box","text":"Obayashi Corp.","page_number":503,"box":{"x":72,"y":726,"width":99,"height":10}},{"id":"12071b27-fe5a-4bcd-89e1-dcebd95b3045","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":726,"width":26,"height":8}},{"id":"591ee3a0-8df8-48d0-bb00-f6fd03f63f7d","block_type":"box","text":"717,000","page_number":503,"box":{"x":718,"y":726,"width":51,"height":9}},{"id":"b2308f66-f891-4fc7-a093-4fd109b26574","block_type":"box","text":"12,567,722","page_number":503,"box":{"x":796,"y":726,"width":69,"height":9}},{"id":"9c973c41-7468-4e23-a75d-03321325f898","block_type":"box","text":"0.64","page_number":503,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"fb3d1130-f4ae-4e4c-a1c6-3712556f3a98","block_type":"box","text":"Olympus Corp.","page_number":503,"box":{"x":72,"y":740,"width":97,"height":11}},{"id":"0eee44fa-1d00-4f99-be68-a9daf7b209ff","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":741,"width":26,"height":7}},{"id":"ead10b32-dfa9-4df9-82ab-446e97c2057d","block_type":"box","text":"887,100","page_number":503,"box":{"x":719,"y":741,"width":50,"height":9}},{"id":"e19f8a9c-a1a6-447a-81b1-3bcf912eff0a","block_type":"box","text":"8,111,209","page_number":503,"box":{"x":803,"y":741,"width":62,"height":9}},{"id":"adb4e15e-09ac-47da-8021-6bd2376a085b","block_type":"box","text":"0.41","page_number":503,"box":{"x":913,"y":741,"width":26,"height":7}},{"id":"fe78fb42-ffdb-4283-ade0-55578426605b","block_type":"box","text":"Panasonic Holdings Corp.","page_number":503,"box":{"x":72,"y":755,"width":166,"height":11}},{"id":"bdc80599-c79d-490c-be83-2c1734edbafa","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":756,"width":26,"height":7}},{"id":"b92d1d4e-7bfa-48ee-9a85-9139de5fcd61","block_type":"box","text":"1,213,000","page_number":503,"box":{"x":708,"y":756,"width":61,"height":9}},{"id":"ec053edb-b9f0-4032-bd9f-148e452aefc0","block_type":"box","text":"29,389,076","page_number":503,"box":{"x":795,"y":756,"width":71,"height":9}},{"id":"b56ccb75-d300-4b3b-9294-aa4e8306aeca","block_type":"box","text":"1.49","page_number":503,"box":{"x":915,"y":756,"width":25,"height":7}},{"id":"b28718a7-7c88-4e52-aa2c-1bb348fac089","block_type":"box","text":"Persol Holdings Co. Ltd.","page_number":503,"box":{"x":72,"y":770,"width":158,"height":11}},{"id":"ab0b897f-12c6-4a9c-85b2-420855af939c","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":771,"width":26,"height":7}},{"id":"0a870599-dca9-48c3-908b-542be6166552","block_type":"box","text":"10,132,400","page_number":503,"box":{"x":700,"y":771,"width":69,"height":9}},{"id":"c38fe763-6914-47e9-8f0b-39708f00065d","block_type":"box","text":"13,490,613","page_number":503,"box":{"x":796,"y":771,"width":69,"height":9}},{"id":"afab3177-4b6a-436e-b0ca-c98b4119a9a7","block_type":"box","text":"0.68","page_number":503,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"2e22e9f6-d5d3-4fcb-b4c6-713f466dd6bd","block_type":"box","text":"Renesas Electronics Corp.","page_number":503,"box":{"x":72,"y":785,"width":167,"height":10}},{"id":"1028bbb6-8871-4afc-a431-1ed33998b496","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":786,"width":26,"height":7}},{"id":"4b5e420c-bed2-4b10-9ca7-01564524f137","block_type":"box","text":"1,533,000","page_number":503,"box":{"x":708,"y":785,"width":61,"height":10}},{"id":"d66d2b9b-4188-40cc-9467-54951a050263","block_type":"box","text":"39,658,467","page_number":503,"box":{"x":795,"y":785,"width":70,"height":10}},{"id":"bf9bc9e2-9faa-4dc1-b696-b407aae15c8c","block_type":"box","text":"2.01","page_number":503,"box":{"x":913,"y":785,"width":26,"height":8}},{"id":"5f0e897d-a00c-49c1-aa94-a47963d9c06b","block_type":"box","text":"Resona Holdings, Inc.","page_number":503,"box":{"x":72,"y":800,"width":141,"height":10}},{"id":"2242cd20-79e2-4b88-bd2a-349ce1ab6135","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":801,"width":26,"height":7}},{"id":"aa91c3f8-fd5d-4b19-999e-8865ec95b78a","block_type":"box","text":"774,200","page_number":503,"box":{"x":718,"y":800,"width":51,"height":10}},{"id":"ceebb8d9-1a74-480b-b374-7da19663e0d7","block_type":"box","text":"8,774,678","page_number":503,"box":{"x":803,"y":800,"width":62,"height":10}},{"id":"c49b5239-5201-4a60-997e-6564fd800ae1","block_type":"box","text":"0.44","page_number":503,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"391c7458-2aa3-43d1-ba58-a076e9e7d001","block_type":"box","text":"Resonac Holdings Corp.","page_number":503,"box":{"x":72,"y":815,"width":155,"height":10}},{"id":"41e0d88b-9072-426a-968c-a1fbdcd20c0a","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":816,"width":26,"height":7}},{"id":"9c822bcb-a3b3-493b-870f-6eb03834efb4","block_type":"box","text":"424,900","page_number":503,"box":{"x":718,"y":815,"width":51,"height":10}},{"id":"ab0ab1ed-7cef-4a92-9d6b-87c7aadfc187","block_type":"box","text":"40,474,328","page_number":503,"box":{"x":795,"y":815,"width":70,"height":10}},{"id":"d47b2ac1-149a-4581-9cd0-b6f80e7d40a0","block_type":"box","text":"2.05","page_number":503,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"55a6ff1c-4d0b-42cc-9b06-6876eca4a18e","block_type":"box","text":"Seven & i Holdings Co. Ltd.","page_number":503,"box":{"x":73,"y":830,"width":181,"height":10}},{"id":"bf41c551-c9b0-476b-8bcd-e835ca0c57d3","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":830,"width":26,"height":8}},{"id":"776a719a-f7d5-4c9b-902d-17a291640813","block_type":"box","text":"1,799,900","page_number":503,"box":{"x":708,"y":830,"width":61,"height":10}},{"id":"26d6e9f1-b45b-4865-8615-fcce71bf43c0","block_type":"box","text":"18,956,530","page_number":503,"box":{"x":796,"y":830,"width":70,"height":10}},{"id":"f985c9f9-41f3-4d7e-a88c-da1910bd877a","block_type":"box","text":"0.96","page_number":503,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"eee73939-dc11-4b73-9819-4dd30242c575","block_type":"box","text":"SMC Corp.","page_number":503,"box":{"x":73,"y":845,"width":71,"height":10}},{"id":"402738f9-a0ff-42ee-a719-458e0e2f5ba0","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":845,"width":26,"height":8}},{"id":"1cae9379-56de-4cee-9e4d-b8190754ebc0","block_type":"box","text":"25,900","page_number":503,"box":{"x":726,"y":845,"width":43,"height":10}},{"id":"3785e028-3fc2-43d7-9321-0dc0562a99ea","block_type":"box","text":"9,935,440","page_number":503,"box":{"x":803,"y":845,"width":63,"height":10}},{"id":"ad344993-e0b1-4d8e-83c1-c6f24231e982","block_type":"box","text":"0.50","page_number":503,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"a1d0778a-3e7b-4b27-9cb7-19a1cfe8ede9","block_type":"box","text":"Sumitomo Realty & Development Co. Ltd.","page_number":503,"box":{"x":73,"y":860,"width":273,"height":10}},{"id":"ee086395-052b-4d1b-a277-fe38f63a5555","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":860,"width":26,"height":8}},{"id":"62c2e904-f201-4c30-94b8-8219e74281d5","block_type":"box","text":"602,000","page_number":503,"box":{"x":718,"y":860,"width":51,"height":10}},{"id":"ac8b4d86-7021-4726-a6df-9469ed7950a4","block_type":"box","text":"12,120,034","page_number":503,"box":{"x":796,"y":860,"width":70,"height":10}},{"id":"43e306c9-c950-4443-9dc1-fd9d9238d636","block_type":"box","text":"0.61","page_number":503,"box":{"x":913,"y":860,"width":26,"height":8}},{"id":"ede488e5-7ae9-4b9e-bb2b-6498e3b504ef","block_type":"box","text":"Takeda Pharmaceutical Co. Ltd.","page_number":503,"box":{"x":72,"y":875,"width":205,"height":8}},{"id":"14777214-8044-4ee6-b048-e549cfcf560c","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":875,"width":26,"height":8}},{"id":"e2fbaac4-4757-4dbd-a057-291e93c7053c","block_type":"box","text":"741,700","page_number":503,"box":{"x":718,"y":875,"width":51,"height":9}},{"id":"ae5901a7-f3b4-413e-aaa8-b76504db7d78","block_type":"box","text":"20,576,741","page_number":503,"box":{"x":795,"y":875,"width":69,"height":9}},{"id":"8b37185f-6f82-4e47-8be1-b1d04e2d59b2","block_type":"box","text":"1.04","page_number":503,"box":{"x":915,"y":875,"width":25,"height":8}},{"id":"7c12b042-4a97-497e-8266-729d5e8674ad","block_type":"box","text":"Toyota Motor Corp.","page_number":503,"box":{"x":72,"y":890,"width":128,"height":10}},{"id":"1e120165-707f-4b07-8f59-2831a60d594d","block_type":"box","text":"JPY","page_number":503,"box":{"x":601,"y":890,"width":26,"height":8}},{"id":"618d791f-3a80-4c7a-a0b4-bcc0b73fd7df","block_type":"box","text":"1,297,700","page_number":503,"box":{"x":708,"y":890,"width":61,"height":9}},{"id":"e9addefc-41df-40c7-9803-0ca360ed25d5","block_type":"box","text":"19,030,950","page_number":503,"box":{"x":796,"y":890,"width":70,"height":9}},{"id":"f509a233-3ad1-4795-b6ff-769df1d498ed","block_type":"box","text":"0.96","page_number":503,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"579fdf98-e311-4b7a-9134-4dee50394746","block_type":"box","text":"Robeco","page_number":503,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"37acb8e6-548b-4842-9152-6c772954d9e1","block_type":"box","text":"Capital","page_number":503,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9199cbdf-f0b8-41df-8156-05fc1199b0a6","block_type":"box","text":"Growth","page_number":503,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ca437c05-4aab-4ac3-8e90-211c7ce6675f","block_type":"box","text":"Funds","page_number":503,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"98995485-94a9-4090-81e4-958effb03b20","block_type":"box","text":"503","page_number":503,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1f5dbd7b-2dea-46a3-b490-956a61d5db16","block_type":"box","text":"Schedule of Investments (continued)","page_number":504,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6dc03e47-cd5e-4ac0-af73-5d61bbd490f9","block_type":"box","text":"The accompanying notes form an","page_number":504,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"535716d8-6e79-40d6-b8b0-c648dbacf0cf","block_type":"box","text":"integral part of these financial statements.","page_number":504,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"30f46b0d-f508-4851-9f43-f288c75e8f16","block_type":"box","text":"Robeco Asia","page_number":504,"box":{"x":60,"y":82,"width":98,"height":9}},{"id":"b84f5099-b1cc-4370-9ae2-76ddb83d2bb0","block_type":"box","text":"-","page_number":504,"box":{"x":159,"y":87,"width":5,"height":2}},{"id":"cb3c9c93-c38e-4137-9a4f-dde80e96a011","block_type":"box","text":"Pacific Equities","page_number":504,"box":{"x":165,"y":82,"width":121,"height":12}},{"id":"f913d22c-7ab7-4936-91b1-e88fbe86919b","block_type":"box","text":"As at 30 June 2026","page_number":504,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ae53e59d-4ee0-4d5f-8594-8199bc97ef9b","block_type":"box","text":"Investments","page_number":504,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5b336c53-6440-4e59-9af7-b100451b1e8d","block_type":"box","text":"Currency","page_number":504,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"8449966c-1755-485f-8c69-bd76fb6cd624","block_type":"box","text":"Quantity/","page_number":504,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"ecc46a3c-d9a5-42d0-9dfc-2abeb796c035","block_type":"box","text":"Nominal Value","page_number":504,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"29fb49be-ed03-4a33-b171-c8e2901e75bf","block_type":"box","text":"Market","page_number":504,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a98fb575-379c-4be1-9106-50b2b86c0a2c","block_type":"box","text":"Value","page_number":504,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c1a73d7a-92d5-4f48-8477-61b86b902629","block_type":"box","text":"EUR","page_number":504,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f0a6708b-c34a-4056-bca7-7f828e5427cc","block_type":"box","text":"% of Net","page_number":504,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f15bcf3b-fa45-469d-8ac0-16d4305d6192","block_type":"box","text":"Assets","page_number":504,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5714ba62-06cb-4916-b2ac-36da8ad3e11e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":504,"box":{"x":60,"y":194,"width":555,"height":11}},{"id":"2c0c4777-7e1f-4846-b2a7-55fdab52239f","block_type":"box","text":"listing (continued)","page_number":504,"box":{"x":620,"y":194,"width":116,"height":11}},{"id":"cb18443d-0237-41af-a5fd-c530e68ee7e0","block_type":"box","text":"Equities (continued)","page_number":504,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"89aa070a-9ffa-4e64-8b8b-2b6719f4bae9","block_type":"box","text":"Japan (continued)","page_number":504,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"46777edd-91a2-46ff-af1c-a15079c4dd76","block_type":"box","text":"629,870,442","page_number":504,"box":{"x":787,"y":274,"width":78,"height":9}},{"id":"eb258848-b0b0-4a27-9c31-108a112e7075","block_type":"box","text":"31.85","page_number":504,"box":{"x":905,"y":274,"width":35,"height":7}},{"id":"aee56c51-6674-440a-b5da-5236c8530835","block_type":"box","text":"New Zealand","page_number":504,"box":{"x":60,"y":305,"width":85,"height":8}},{"id":"91f34678-e1da-44c4-a597-f7f061601af4","block_type":"box","text":"Spark New Zealand Ltd.","page_number":504,"box":{"x":73,"y":320,"width":155,"height":10}},{"id":"06d96f68-31de-4bae-8c69-5e6778fce82a","block_type":"box","text":"NZD","page_number":504,"box":{"x":594,"y":321,"width":33,"height":7}},{"id":"8ee10de0-417b-4761-954a-e5dbb92ee83d","block_type":"box","text":"5,742,232","page_number":504,"box":{"x":706,"y":320,"width":63,"height":10}},{"id":"6d2c2311-3700-49f1-966b-5dc9944870ef","block_type":"box","text":"5,356,974","page_number":504,"box":{"x":803,"y":320,"width":63,"height":10}},{"id":"37956eda-c049-4978-af35-bfe925d26738","block_type":"box","text":"0.27","page_number":504,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"4f1e88b9-bde5-4e50-beef-032363774f35","block_type":"box","text":"5,356,974","page_number":504,"box":{"x":803,"y":336,"width":63,"height":9}},{"id":"a067b0a0-ebed-4f4a-b8fd-2fe70042d507","block_type":"box","text":"0.27","page_number":504,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"2e4e3e53-9e48-43bf-b4b3-afd619689053","block_type":"box","text":"Pakistan","page_number":504,"box":{"x":60,"y":367,"width":55,"height":8}},{"id":"53c9705c-a5f3-4f5c-a910-983361fd97d2","block_type":"box","text":"Habib Bank Ltd.","page_number":504,"box":{"x":72,"y":382,"width":106,"height":8}},{"id":"c3fbcc93-51c9-4aa9-852e-cda0e5c40278","block_type":"box","text":"PKR","page_number":504,"box":{"x":597,"y":383,"width":31,"height":7}},{"id":"069cc287-ccad-4e20-b419-2179f3b93225","block_type":"box","text":"5,211,583","page_number":504,"box":{"x":706,"y":383,"width":62,"height":9}},{"id":"abf0e124-e93c-4b87-9776-deee10b5a7c8","block_type":"box","text":"4,790,078","page_number":504,"box":{"x":802,"y":383,"width":63,"height":9}},{"id":"208fc93a-398e-4f4e-80fd-008f5dc21a59","block_type":"box","text":"0.24","page_number":504,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"816c1f83-85aa-4e25-b8a7-91d020f48861","block_type":"box","text":"4,790,078","page_number":504,"box":{"x":802,"y":398,"width":63,"height":10}},{"id":"60bc1d48-50b3-4948-897c-102b58650ae2","block_type":"box","text":"0.24","page_number":504,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"4e179b55-d965-44b8-9ec9-17feb285de20","block_type":"box","text":"Philippines","page_number":504,"box":{"x":60,"y":430,"width":72,"height":10}},{"id":"c3f7cd8e-3ad5-4deb-bc09-6b2eac38b410","block_type":"box","text":"Alliance Global Group, Inc.","page_number":504,"box":{"x":72,"y":444,"width":177,"height":11}},{"id":"2ea622a8-386c-4d75-af76-389e3aea98a8","block_type":"box","text":"PHP","page_number":504,"box":{"x":599,"y":445,"width":28,"height":7}},{"id":"99dcd62e-9f73-4687-baa5-bce19eb73201","block_type":"box","text":"27,100,300","page_number":504,"box":{"x":698,"y":445,"width":71,"height":9}},{"id":"0d66c510-8bed-4e4d-9a95-c8a6a13242e1","block_type":"box","text":"3,089,924","page_number":504,"box":{"x":803,"y":445,"width":63,"height":9}},{"id":"b31b90c6-c601-475e-8a00-c07126a2da3a","block_type":"box","text":"0.15","page_number":504,"box":{"x":913,"y":445,"width":27,"height":7}},{"id":"6e47ca16-185e-40e8-a5cf-d657c1f8805c","block_type":"box","text":"Bank of the Philippine Islands","page_number":504,"box":{"x":72,"y":459,"width":193,"height":11}},{"id":"36b97411-8eef-495d-a62f-aa9e24ff63da","block_type":"box","text":"PHP","page_number":504,"box":{"x":599,"y":460,"width":28,"height":7}},{"id":"9d34d866-cc75-4a10-a6a8-12d27ea93496","block_type":"box","text":"6,311,010","page_number":504,"box":{"x":706,"y":460,"width":63,"height":9}},{"id":"3c2c5c7d-d09f-4265-9f96-496feac2589c","block_type":"box","text":"8,634,830","page_number":504,"box":{"x":803,"y":460,"width":63,"height":9}},{"id":"9125a3bb-4527-4673-a5d4-e48f07bff923","block_type":"box","text":"0.44","page_number":504,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"91f16e64-99e3-4ab5-af45-b72e2329cd2a","block_type":"box","text":"11,724,754","page_number":504,"box":{"x":796,"y":475,"width":70,"height":10}},{"id":"24b48ac7-2f0b-44d1-bde6-908b4c82e222","block_type":"box","text":"0.59","page_number":504,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"6306d140-38db-4f18-b8b8-c8827337b6c1","block_type":"box","text":"Singapore","page_number":504,"box":{"x":60,"y":507,"width":65,"height":10}},{"id":"63dfc19d-0229-4fd6-a6b1-37d56f071d77","block_type":"box","text":"DBS Group Holdings Ltd.","page_number":504,"box":{"x":72,"y":522,"width":167,"height":10}},{"id":"ad3accf4-3b91-47a3-9263-b2de8a2561b1","block_type":"box","text":"SGD","page_number":504,"box":{"x":597,"y":522,"width":30,"height":8}},{"id":"bf2b2c78-0b9a-4ac6-8f71-105dca7e8c99","block_type":"box","text":"281,143","page_number":504,"box":{"x":718,"y":522,"width":50,"height":9}},{"id":"c3d5d1c7-eea2-4d69-a39a-e9170c59c609","block_type":"box","text":"12,433,551","page_number":504,"box":{"x":796,"y":522,"width":68,"height":9}},{"id":"60d74db0-7cd0-411a-8961-f0d47eb849f8","block_type":"box","text":"0.63","page_number":504,"box":{"x":913,"y":522,"width":26,"height":8}},{"id":"e7d51465-ac18-47bb-83b5-33b89a710f18","block_type":"box","text":"NTT DC REIT","page_number":504,"box":{"x":72,"y":537,"width":96,"height":7}},{"id":"5099ba98-33dd-469f-a032-e1eedeb8d543","block_type":"box","text":"USD","page_number":504,"box":{"x":596,"y":537,"width":31,"height":7}},{"id":"4470ca19-7031-48f3-b389-5bce111981c1","block_type":"box","text":"6,113,300","page_number":504,"box":{"x":706,"y":537,"width":63,"height":9}},{"id":"943ae638-70e0-421b-a4aa-ce2a9be60cf3","block_type":"box","text":"5,026,241","page_number":504,"box":{"x":803,"y":537,"width":61,"height":9}},{"id":"402fa084-5d30-4306-9296-78a37e956730","block_type":"box","text":"0.26","page_number":504,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"fe6bb111-3ef6-4350-86d1-90120e695d86","block_type":"box","text":"Singapore Telecommunications Ltd.","page_number":504,"box":{"x":73,"y":551,"width":230,"height":11}},{"id":"64033a9f-319e-4884-8155-bc9d9faef484","block_type":"box","text":"SGD","page_number":504,"box":{"x":597,"y":552,"width":30,"height":7}},{"id":"ed6f4be6-3382-418f-b00a-8e724983d228","block_type":"box","text":"3,475,600","page_number":504,"box":{"x":706,"y":552,"width":63,"height":9}},{"id":"9d70c803-5d28-44c5-bab0-4b6c424e6d10","block_type":"box","text":"10,364,743","page_number":504,"box":{"x":796,"y":552,"width":69,"height":9}},{"id":"2a687173-56b4-4657-b591-03a018906f8a","block_type":"box","text":"0.52","page_number":504,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"65496d62-27f3-4df4-a893-cb9c822c7f79","block_type":"box","text":"Yangzijiang Shipbuilding Holdings Ltd.","page_number":504,"box":{"x":72,"y":566,"width":256,"height":11}},{"id":"4bd3cc44-e824-4c6f-b8ce-8bfd847e3249","block_type":"box","text":"SGD","page_number":504,"box":{"x":597,"y":567,"width":30,"height":7}},{"id":"9dc4c204-296e-4080-ad89-9d091b30161d","block_type":"box","text":"2,846,300","page_number":504,"box":{"x":706,"y":567,"width":63,"height":9}},{"id":"0090342f-f21c-4367-a8bf-93a41ed6927c","block_type":"box","text":"6,582,592","page_number":504,"box":{"x":803,"y":567,"width":62,"height":9}},{"id":"40932b61-4c99-4654-bc54-07e194c96bd4","block_type":"box","text":"0.33","page_number":504,"box":{"x":913,"y":567,"width":26,"height":7}},{"id":"6502a32d-386b-490d-95d9-ac78f3af662d","block_type":"box","text":"34,407,127","page_number":504,"box":{"x":795,"y":582,"width":70,"height":10}},{"id":"3c24b5dd-3fd1-4427-ae78-1f9de85225d0","block_type":"box","text":"1.74","page_number":504,"box":{"x":915,"y":582,"width":25,"height":8}},{"id":"54575280-671c-4aa6-b0e3-6f1c98d212e6","block_type":"box","text":"South Korea","page_number":504,"box":{"x":60,"y":614,"width":80,"height":8}},{"id":"5d1de5aa-66d8-43f5-a2cd-e7621ca04982","block_type":"box","text":"Hanwha Corp.","page_number":504,"box":{"x":72,"y":629,"width":92,"height":10}},{"id":"d404c089-d7d6-4304-ab6d-cc3fad0297b8","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":629,"width":37,"height":8}},{"id":"8e4d03ca-ae47-4db4-a03b-912e318cdb8f","block_type":"box","text":"172,468","page_number":504,"box":{"x":720,"y":629,"width":49,"height":9}},{"id":"c0bba096-0ab9-45ff-996b-fa7117bd2836","block_type":"box","text":"9,707,505","page_number":504,"box":{"x":803,"y":629,"width":62,"height":9}},{"id":"3ecbdc96-a557-400b-8e77-5bb671b20044","block_type":"box","text":"0.49","page_number":504,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"77dc0d38-f620-479f-904e-c9cf32912c58","block_type":"box","text":"Hyundai","page_number":504,"box":{"x":72,"y":644,"width":55,"height":10}},{"id":"6f2b165e-7f2e-441b-a016-347b0686eac7","block_type":"box","text":"Marine & Fire Insurance Co. Ltd.","page_number":504,"box":{"x":131,"y":644,"width":214,"height":7}},{"id":"da1ab183-43ca-46b5-b819-d67317f810cc","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":644,"width":37,"height":7}},{"id":"e33b0a0e-28e8-4f71-93c1-678f016d50a4","block_type":"box","text":"133,542","page_number":504,"box":{"x":720,"y":644,"width":49,"height":9}},{"id":"4d1f74a8-63fa-4e8a-aada-3ae897f07713","block_type":"box","text":"2,627,390","page_number":504,"box":{"x":803,"y":644,"width":63,"height":9}},{"id":"af5e21e4-79c3-4d46-8ae8-0c4a59f10f26","block_type":"box","text":"0.13","page_number":504,"box":{"x":913,"y":644,"width":26,"height":7}},{"id":"f31ce38d-7b1e-4529-b056-59f18a59f941","block_type":"box","text":"Hyundai Motor Co. (KS) Preference","page_number":504,"box":{"x":72,"y":658,"width":232,"height":11}},{"id":"af07a5fd-1454-43fe-9e7c-89135d223998","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":659,"width":37,"height":7}},{"id":"4f875ca6-5c89-4230-aa18-b9f21ddbc9a4","block_type":"box","text":"64,486","page_number":504,"box":{"x":726,"y":659,"width":43,"height":9}},{"id":"cdfc28a1-b81e-46db-9176-f587063f9d4a","block_type":"box","text":"7,845,428","page_number":504,"box":{"x":803,"y":659,"width":62,"height":9}},{"id":"319be7d4-f994-4ecc-a3e2-e75c1a52789c","block_type":"box","text":"0.40","page_number":504,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"b3407ed6-5e0f-49e5-909e-94756f1cf78c","block_type":"box","text":"KB Financial Group, Inc.","page_number":504,"box":{"x":72,"y":673,"width":161,"height":11}},{"id":"babe88f4-674d-470a-8052-f00d99281a33","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":674,"width":37,"height":7}},{"id":"6fbacbc0-70b0-4605-9188-4d065ee63bd8","block_type":"box","text":"156,389","page_number":504,"box":{"x":720,"y":674,"width":49,"height":9}},{"id":"f5047690-ab52-4e28-b68c-4bb3fc5d65a5","block_type":"box","text":"14,038,066","page_number":504,"box":{"x":796,"y":674,"width":70,"height":9}},{"id":"ca2af5e7-6f85-416a-9417-8325989016fd","block_type":"box","text":"0.71","page_number":504,"box":{"x":913,"y":674,"width":26,"height":7}},{"id":"0853de3c-992b-42b1-a7de-1c84253cc1b0","block_type":"box","text":"Korea Investment Holdings Co. Ltd.","page_number":504,"box":{"x":72,"y":688,"width":232,"height":11}},{"id":"e7f66881-cebc-4dde-ada0-0ea4a3bcc22f","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":689,"width":37,"height":7}},{"id":"aeafff20-2653-41e1-a44c-b6d8f2a9c933","block_type":"box","text":"88,520","page_number":504,"box":{"x":727,"y":688,"width":42,"height":10}},{"id":"1d51e8ab-2d25-4ccc-aab8-a446325bd8b2","block_type":"box","text":"11,044,286","page_number":504,"box":{"x":796,"y":688,"width":70,"height":10}},{"id":"d6f27060-7031-4cf5-8c5b-58520d996cd6","block_type":"box","text":"0.56","page_number":504,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"312da914-1abf-4172-9576-7ebc12765c20","block_type":"box","text":"KT","page_number":504,"box":{"x":72,"y":703,"width":21,"height":8}},{"id":"8c08d7b9-07a5-4f19-8777-ab55b48d63e9","block_type":"box","text":"Corp.","page_number":504,"box":{"x":98,"y":703,"width":34,"height":10}},{"id":"bc57526e-6c07-4dd8-9466-a4df5b43a29f","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":703,"width":37,"height":8}},{"id":"811e70bf-225c-4296-8f1a-d76fee16b222","block_type":"box","text":"588,506","page_number":504,"box":{"x":719,"y":703,"width":50,"height":10}},{"id":"a6398589-faaa-4a70-af29-69ade6206cdc","block_type":"box","text":"17,575,615","page_number":504,"box":{"x":796,"y":703,"width":69,"height":10}},{"id":"b1c6f104-47aa-4efc-8abd-5fe09018b869","block_type":"box","text":"0.89","page_number":504,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"a6689402-6f96-4915-978e-e0e55608095a","block_type":"box","text":"LS Corp.","page_number":504,"box":{"x":72,"y":718,"width":57,"height":10}},{"id":"c65b0b89-2060-4e4a-9187-c70fa7127d2d","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":718,"width":37,"height":8}},{"id":"577723aa-a8d2-4030-89b8-dbe8752bb8cb","block_type":"box","text":"81,989","page_number":504,"box":{"x":727,"y":718,"width":42,"height":10}},{"id":"c2e15e45-bf3b-4c7b-85f5-8c1cd4cfc6e6","block_type":"box","text":"16,917,918","page_number":504,"box":{"x":796,"y":718,"width":69,"height":10}},{"id":"3108b542-91aa-49bc-bf4d-2b1c46617b87","block_type":"box","text":"0.85","page_number":504,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"0be84ec1-4ad6-42fc-99b5-570f10ed032f","block_type":"box","text":"Samsung Electronics Co. Ltd. Preference","page_number":504,"box":{"x":73,"y":733,"width":262,"height":10}},{"id":"8fa5c883-4fb4-477b-9ee5-302e9c9c1165","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":733,"width":37,"height":8}},{"id":"0ffbb1c9-8c63-46f4-9d90-81dc835a2549","block_type":"box","text":"308,939","page_number":504,"box":{"x":718,"y":733,"width":51,"height":10}},{"id":"8cfc7224-4263-4a40-9011-814973f3508f","block_type":"box","text":"36,975,372","page_number":504,"box":{"x":795,"y":733,"width":70,"height":10}},{"id":"c69c12be-c098-4ec7-b9f4-410a65600f0d","block_type":"box","text":"1.87","page_number":504,"box":{"x":915,"y":733,"width":25,"height":8}},{"id":"9bd51cfc-ea6c-4f7f-99f7-136c1ced9d70","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":504,"box":{"x":73,"y":748,"width":189,"height":10}},{"id":"153dca66-8053-4005-9470-1399250c9348","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":748,"width":37,"height":8}},{"id":"4acfce48-725c-4f6e-8204-2b8653820ef9","block_type":"box","text":"710,133","page_number":504,"box":{"x":718,"y":748,"width":50,"height":10}},{"id":"fe9b2773-79ca-4fdd-aca8-35ac07d85c40","block_type":"box","text":"133,902,940","page_number":504,"box":{"x":788,"y":748,"width":78,"height":10}},{"id":"5848165e-e65f-4f75-bcc3-21093d938e41","block_type":"box","text":"6.77","page_number":504,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"2dd3f407-2c29-4f86-a450-cddac1e0ba7d","block_type":"box","text":"Samsung Life Insurance Co. Ltd.","page_number":504,"box":{"x":73,"y":763,"width":210,"height":10}},{"id":"c3e8c79f-9ec6-4705-bd15-bc32247ead1d","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":763,"width":37,"height":8}},{"id":"659336cb-49cd-494a-97af-44c22702273f","block_type":"box","text":"118,502","page_number":504,"box":{"x":720,"y":763,"width":49,"height":10}},{"id":"1fcc799e-f86d-4c44-bf57-8ba61548f624","block_type":"box","text":"26,827,117","page_number":504,"box":{"x":795,"y":763,"width":70,"height":10}},{"id":"972a3c50-0c5d-4157-af92-1fd1cf4bd509","block_type":"box","text":"1.36","page_number":504,"box":{"x":915,"y":763,"width":25,"height":8}},{"id":"e23c168d-e9a2-49fc-8f15-efac7d994579","block_type":"box","text":"SK hynix, Inc.","page_number":504,"box":{"x":73,"y":778,"width":91,"height":10}},{"id":"5724a0cb-8823-4074-8b7c-16fc825afd0e","block_type":"box","text":"KRW","page_number":504,"box":{"x":590,"y":778,"width":37,"height":8}},{"id":"1c60c85a-bbc2-446e-8c23-dd6d3d5fa91f","block_type":"box","text":"95,536","page_number":504,"box":{"x":726,"y":778,"width":43,"height":10}},{"id":"3046119f-2943-40c7-a004-3060d2a0ac9a","block_type":"box","text":"142,927,856","page_number":504,"box":{"x":788,"y":778,"width":78,"height":10}},{"id":"ce6c97ed-5752-4df2-ba68-c444aae2b529","block_type":"box","text":"7.22","page_number":504,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"65f9babe-247f-47ae-abe5-0d69ab3ac5e1","block_type":"box","text":"420,389,493","page_number":504,"box":{"x":787,"y":794,"width":78,"height":9}},{"id":"e8b7416a-66cd-481b-9ca7-f723e31c3c36","block_type":"box","text":"21.25","page_number":504,"box":{"x":905,"y":794,"width":35,"height":7}},{"id":"58c38255-17bd-42d8-97f3-bec5d64b0a88","block_type":"box","text":"Taiwan","page_number":504,"box":{"x":61,"y":825,"width":46,"height":8}},{"id":"551bbbbc-0476-4a63-bd6e-4ed621da988e","block_type":"box","text":"ASE Technology Holding Co. Ltd.","page_number":504,"box":{"x":72,"y":840,"width":222,"height":10}},{"id":"150456ef-05cc-478d-975e-cf492e38f64f","block_type":"box","text":"TWD","page_number":504,"box":{"x":592,"y":840,"width":35,"height":8}},{"id":"071dda37-8677-48bf-892a-37c745c12b62","block_type":"box","text":"1,165,000","page_number":504,"box":{"x":708,"y":840,"width":61,"height":10}},{"id":"8a143448-e674-410b-85a7-d188f6b905f5","block_type":"box","text":"21,750,867","page_number":504,"box":{"x":795,"y":840,"width":70,"height":10}},{"id":"c20a07c9-08a1-4015-9b45-f43c47db5331","block_type":"box","text":"1.10","page_number":504,"box":{"x":915,"y":840,"width":25,"height":8}},{"id":"ccd30620-0fc9-4245-8174-a7db487443bf","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd.","page_number":504,"box":{"x":72,"y":855,"width":230,"height":10}},{"id":"2ae8f036-0050-4255-a275-51204d4aff58","block_type":"box","text":"TWD","page_number":504,"box":{"x":592,"y":855,"width":35,"height":8}},{"id":"8369eca2-b372-42ba-aed5-912cc8f1e7f6","block_type":"box","text":"3,628,670","page_number":504,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"cf788356-e8ea-4fd6-b4ac-b02977bf7ad8","block_type":"box","text":"25,007,078","page_number":504,"box":{"x":795,"y":855,"width":70,"height":10}},{"id":"a77af83d-f4d1-414a-b014-159b49633050","block_type":"box","text":"1.26","page_number":504,"box":{"x":915,"y":855,"width":25,"height":8}},{"id":"4b992620-6cfe-421d-9eed-081073bae77a","block_type":"box","text":"MediaTek, Inc.","page_number":504,"box":{"x":72,"y":870,"width":97,"height":9}},{"id":"a6b816f6-0c28-4c84-a7f4-f861bd18e6b0","block_type":"box","text":"TWD","page_number":504,"box":{"x":592,"y":870,"width":35,"height":8}},{"id":"17230467-9423-4246-ad72-0ed273d04d82","block_type":"box","text":"398,000","page_number":504,"box":{"x":718,"y":870,"width":51,"height":9}},{"id":"61ad4c3e-9302-4c7d-b2e9-28d55484a02a","block_type":"box","text":"46,387,665","page_number":504,"box":{"x":795,"y":870,"width":70,"height":9}},{"id":"6b74ef5e-c903-493a-8677-e81682ecf462","block_type":"box","text":"2.35","page_number":504,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"99e69093-083e-462f-b407-814b825c391f","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":504,"box":{"x":72,"y":885,"width":303,"height":10}},{"id":"b4b672fa-faf8-4426-9937-2873d2a4917b","block_type":"box","text":"TWD","page_number":504,"box":{"x":592,"y":885,"width":35,"height":8}},{"id":"bf0f4f4d-f441-4488-8e76-05a5965b5aca","block_type":"box","text":"1,647,730","page_number":504,"box":{"x":708,"y":885,"width":61,"height":9}},{"id":"37a4bda7-52bb-44cd-8fab-6bc1f4a2ce9f","block_type":"box","text":"109,029,704","page_number":504,"box":{"x":788,"y":885,"width":78,"height":9}},{"id":"9b1a428d-3b70-48e9-a6a5-13318270954f","block_type":"box","text":"5.51","page_number":504,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"f27584dd-b71b-400d-88dd-0dff47342636","block_type":"box","text":"202,175,314","page_number":504,"box":{"x":787,"y":900,"width":79,"height":10}},{"id":"3294ba6b-1050-407f-baa5-a8551a01a61e","block_type":"box","text":"10.22","page_number":504,"box":{"x":907,"y":900,"width":33,"height":8}},{"id":"05a44447-ec4c-433b-9570-45cdf40d66b3","block_type":"box","text":"Robeco","page_number":504,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"357c52a8-e1bd-4012-9fe6-f1e6e21d6efb","block_type":"box","text":"Capital","page_number":504,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ee70e7db-2142-4028-8fdb-1210aa26bccc","block_type":"box","text":"Growth","page_number":504,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9af5403b-ff5a-4d91-b9a6-2a7dddb6b0ce","block_type":"box","text":"Funds","page_number":504,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"504ebbbc-69dd-4434-9bcd-a634373d3029","block_type":"box","text":"504","page_number":504,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ceffcf6b-01f4-4f4f-ba2a-b48626630bbe","block_type":"box","text":"Schedule of Investments (continued)","page_number":505,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"54902e48-9b73-4c0c-9aa9-cd91bcccf5c2","block_type":"box","text":"The accompanying notes form an","page_number":505,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"cca26941-1eca-4096-a2e6-78ab86e920f1","block_type":"box","text":"integral part of these financial statements.","page_number":505,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"6301beec-03cc-414e-8025-5dca3c91a104","block_type":"box","text":"Robeco Asia","page_number":505,"box":{"x":60,"y":82,"width":98,"height":9}},{"id":"0f9bceb3-4b1b-463e-ba14-0d16d397fb45","block_type":"box","text":"-","page_number":505,"box":{"x":159,"y":87,"width":5,"height":2}},{"id":"e34a0555-6249-44bc-b25c-ce92aba36268","block_type":"box","text":"Pacific Equities","page_number":505,"box":{"x":165,"y":82,"width":121,"height":12}},{"id":"f61612cc-946e-432e-b451-2a9ef9c16767","block_type":"box","text":"As at 30 June 2026","page_number":505,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"dfc9e572-fb5c-4e99-b23e-fcbba5859cce","block_type":"box","text":"Investments","page_number":505,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"84c9896d-e907-4daa-9bb0-9646e3aca9a7","block_type":"box","text":"Currency","page_number":505,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"b552d9c0-0071-4411-9f27-3e7a00dbff42","block_type":"box","text":"Quantity/","page_number":505,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"806a92fb-aa2c-4758-9131-28df4e83d0d7","block_type":"box","text":"Nominal Value","page_number":505,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"68c8a617-47e2-473d-bbae-e3740c8bebff","block_type":"box","text":"Market","page_number":505,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0a6d80ec-cc88-46b5-80bb-f63066169afe","block_type":"box","text":"Value","page_number":505,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c3d59151-0d6c-463e-9bff-ef6c258263ed","block_type":"box","text":"EUR","page_number":505,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4eb73d3c-2628-41cc-b0f4-559b6b672b59","block_type":"box","text":"% of Net","page_number":505,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"89a8c54c-1456-43be-a047-685b0262899e","block_type":"box","text":"Assets","page_number":505,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c22f1d0a-4a67-4e1f-8a26-c3b6002226c7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":505,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ffcbe6e0-726c-4c10-8ebe-460b6873b856","block_type":"box","text":"Equities (continued)","page_number":505,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f750b02b-420a-4abe-8042-f86f5431a3a4","block_type":"box","text":"Thailand","page_number":505,"box":{"x":61,"y":258,"width":57,"height":8}},{"id":"c74d54e4-542e-431b-b55f-dca5f2d48d6d","block_type":"box","text":"CP ALL PCL","page_number":505,"box":{"x":72,"y":273,"width":87,"height":8}},{"id":"59719409-78e6-45dd-a5ee-0485ac518ea2","block_type":"box","text":"THB","page_number":505,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"f09274f1-5ac0-4617-9ece-2d08af8e09bd","block_type":"box","text":"9,251,900","page_number":505,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"ffb0844d-89f5-4177-a0b3-8027023ce286","block_type":"box","text":"11,387,966","page_number":505,"box":{"x":796,"y":273,"width":70,"height":10}},{"id":"99a84816-56c0-4d46-a3d7-53c68a86acb0","block_type":"box","text":"0.58","page_number":505,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"659635aa-445c-4a7f-929e-740d33e708f2","block_type":"box","text":"Kasikornbank PCL","page_number":505,"box":{"x":72,"y":288,"width":122,"height":8}},{"id":"8db00027-f305-4b2d-88b7-bd08f5cd0f52","block_type":"box","text":"THB","page_number":505,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"1c549f8c-b1db-4ae6-a3e0-7b1d438d3b6b","block_type":"box","text":"2,125,300","page_number":505,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"f0c365e1-a238-42a3-9006-ec4666a74e1c","block_type":"box","text":"12,198,611","page_number":505,"box":{"x":796,"y":288,"width":68,"height":9}},{"id":"bac92dda-a3c3-434f-b5ae-8bc53a8101a8","block_type":"box","text":"0.62","page_number":505,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"87c1d613-2f87-4097-8621-6f3a6feafb03","block_type":"box","text":"Supalai PCL","page_number":505,"box":{"x":73,"y":303,"width":80,"height":10}},{"id":"26f5c0d3-5de9-48de-b1f2-13c6f7c3a73b","block_type":"box","text":"THB","page_number":505,"box":{"x":596,"y":303,"width":31,"height":7}},{"id":"0b10b26b-9c36-4e1b-86f4-46821367e227","block_type":"box","text":"8,111,200","page_number":505,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"cfbed94a-d5f2-4f3c-b2a2-feb4486082d6","block_type":"box","text":"3,416,951","page_number":505,"box":{"x":803,"y":303,"width":61,"height":9}},{"id":"17f46ae7-b5af-492f-b9d0-df5046505436","block_type":"box","text":"0.17","page_number":505,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"7e33b072-9798-4e62-b132-5b9af99a8e53","block_type":"box","text":"27,003,528","page_number":505,"box":{"x":795,"y":318,"width":70,"height":10}},{"id":"ed3725da-d58b-4dbb-9b34-3262ad6932aa","block_type":"box","text":"1.37","page_number":505,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"c2055442-b0e7-4f5f-b95c-d93338e6a1cf","block_type":"box","text":"United States of America","page_number":505,"box":{"x":62,"y":350,"width":158,"height":10}},{"id":"e2a4a742-e0f4-4648-9386-1526f4f1e20d","block_type":"box","text":"Newmont Corp., CDI","page_number":505,"box":{"x":72,"y":365,"width":138,"height":10}},{"id":"7d1f812c-ec39-4365-8aa0-26759f0e0b94","block_type":"box","text":"AUD","page_number":505,"box":{"x":593,"y":365,"width":34,"height":8}},{"id":"a4128296-2f66-4de9-9d7d-275906f906a5","block_type":"box","text":"173,458","page_number":505,"box":{"x":720,"y":365,"width":49,"height":10}},{"id":"d428afd9-aabf-4ed0-bd45-67caf3e68b68","block_type":"box","text":"14,139,331","page_number":505,"box":{"x":796,"y":365,"width":68,"height":10}},{"id":"1b516981-415e-479d-8be1-c4de4efbae51","block_type":"box","text":"0.72","page_number":505,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"0af1b798-6a41-4a94-a7ad-28de660b4168","block_type":"box","text":"14,139,331","page_number":505,"box":{"x":796,"y":381,"width":68,"height":9}},{"id":"b5f39e70-a33b-4032-a1c6-7292819a6155","block_type":"box","text":"0.72","page_number":505,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"c155984e-ea03-4f2a-9210-7e8c1b23e27f","block_type":"box","text":"Vietnam","page_number":505,"box":{"x":62,"y":412,"width":50,"height":8}},{"id":"7bd020be-21bc-41cc-bc50-20f674525f54","block_type":"box","text":"FPT Corp.","page_number":505,"box":{"x":72,"y":427,"width":66,"height":10}},{"id":"a4b5ffb3-3569-40a4-8ecd-59f18370ce9e","block_type":"box","text":"VND","page_number":505,"box":{"x":593,"y":427,"width":34,"height":8}},{"id":"9a4ee1a3-d21c-4329-acf9-164015779360","block_type":"box","text":"917,870","page_number":505,"box":{"x":718,"y":427,"width":51,"height":10}},{"id":"84c36164-b5c9-41b6-97f2-998bba2a585c","block_type":"box","text":"2,141,995","page_number":505,"box":{"x":803,"y":427,"width":62,"height":10}},{"id":"442aecad-9626-4507-bed1-727b0d7e93fe","block_type":"box","text":"0.11","page_number":505,"box":{"x":913,"y":427,"width":26,"height":8}},{"id":"9e4d634a-5c78-48e2-b88d-cd66dc1e2a16","block_type":"box","text":"Military Commercial Joint Stock Bank","page_number":505,"box":{"x":72,"y":442,"width":248,"height":10}},{"id":"19af7486-f8a9-41bd-80b4-23a6e1ef18db","block_type":"box","text":"VND","page_number":505,"box":{"x":593,"y":442,"width":34,"height":8}},{"id":"251536d7-9c8c-4561-8636-f22ab6016f96","block_type":"box","text":"12,064,700","page_number":505,"box":{"x":700,"y":442,"width":69,"height":10}},{"id":"0d705f62-0dc6-4084-9399-b8ffd0db05b2","block_type":"box","text":"10,106,884","page_number":505,"box":{"x":796,"y":442,"width":70,"height":10}},{"id":"879a7e8d-38c2-4c18-84a2-74a2ae813633","block_type":"box","text":"0.51","page_number":505,"box":{"x":913,"y":442,"width":26,"height":8}},{"id":"6a19e79e-a6a1-4122-aa5f-452bb3a61774","block_type":"box","text":"Vinhomes JSC, Reg. S, 144A","page_number":505,"box":{"x":72,"y":457,"width":189,"height":10}},{"id":"0ade9a18-40c7-42b6-85c4-038bb5fb724f","block_type":"box","text":"VND","page_number":505,"box":{"x":593,"y":457,"width":34,"height":8}},{"id":"4f83135e-97dc-470e-97b4-9a0c28cd6896","block_type":"box","text":"2,008,800","page_number":505,"box":{"x":706,"y":457,"width":63,"height":10}},{"id":"31d62353-5a13-427f-8ae9-0a146f781924","block_type":"box","text":"10,136,982","page_number":505,"box":{"x":796,"y":457,"width":69,"height":10}},{"id":"8e2d7e1a-4aba-4138-8a9d-78f01274d74e","block_type":"box","text":"0.51","page_number":505,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"3e7d3c11-a313-45eb-97bf-04c8d3251f71","block_type":"box","text":"22,385,861","page_number":505,"box":{"x":795,"y":473,"width":69,"height":9}},{"id":"f0b72267-6465-44ab-af40-9bef3a78e641","block_type":"box","text":"1.13","page_number":505,"box":{"x":915,"y":473,"width":24,"height":7}},{"id":"f83c35f3-27ac-48fe-a127-a27f8bddfd0d","block_type":"box","text":"Total Equities","page_number":505,"box":{"x":60,"y":491,"width":89,"height":10}},{"id":"b0213a69-2e84-4d5b-b680-5d7dce97cb3f","block_type":"box","text":"1,833,981,943","page_number":505,"box":{"x":776,"y":491,"width":89,"height":10}},{"id":"4af9148a-eca9-4ca4-830f-b477c64c3b7d","block_type":"box","text":"92.72","page_number":505,"box":{"x":905,"y":491,"width":35,"height":8}},{"id":"82529e66-f73d-482d-bdb5-b16b3b5f4644","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":505,"box":{"x":60,"y":510,"width":637,"height":10}},{"id":"c2a7eb42-682e-4d2b-b6ff-45a820c82ed7","block_type":"box","text":"1,833,981,943","page_number":505,"box":{"x":776,"y":510,"width":89,"height":10}},{"id":"f4762018-2367-4111-a48b-6a79e1e22cac","block_type":"box","text":"92.72","page_number":505,"box":{"x":905,"y":510,"width":35,"height":8}},{"id":"e76423fc-ec10-406d-ade5-be16812b349f","block_type":"box","text":"Other transferable securities and money market instruments","page_number":505,"box":{"x":61,"y":542,"width":380,"height":10}},{"id":"f407768a-dd76-4952-a3ba-29ad3c422889","block_type":"box","text":"Equities","page_number":505,"box":{"x":64,"y":574,"width":52,"height":10}},{"id":"24588a8c-128f-47b4-a1e1-866e4b4b2e36","block_type":"box","text":"Virgin Islands, British","page_number":505,"box":{"x":62,"y":605,"width":140,"height":11}},{"id":"97034f93-b151-445e-8ded-b922250f884d","block_type":"box","text":"Tianhe Chemicals Group Ltd.","page_number":505,"box":{"x":72,"y":620,"width":189,"height":10}},{"id":"c6559778-dd71-4005-8aaa-c93271031ada","block_type":"box","text":"*","page_number":505,"box":{"x":263,"y":619,"width":4,"height":3}},{"id":"d1d7bfbc-3f71-468d-adb6-88079b7e2fc1","block_type":"box","text":"HKD","page_number":505,"box":{"x":593,"y":621,"width":34,"height":7}},{"id":"7a54ee4a-bcdd-4f61-93de-35f0bf31f843","block_type":"box","text":"30,570,000","page_number":505,"box":{"x":698,"y":620,"width":71,"height":10}},{"id":"b984c2f5-aeba-40c3-9619-8517b0842fba","block_type":"box","text":"–","page_number":505,"box":{"x":858,"y":625,"width":8,"height":1}},{"id":"9cb076a3-fc83-4d60-b9cd-ff5b9fa81ab2","block_type":"box","text":"–","page_number":505,"box":{"x":919,"y":625,"width":8,"height":1}},{"id":"e6b4f52b-fda0-4ef8-8f87-a8b6f3bfb53f","block_type":"box","text":"–","page_number":505,"box":{"x":858,"y":641,"width":8,"height":0}},{"id":"a23cdf90-b590-40b6-9e2a-c9b4d5685ccb","block_type":"box","text":"–","page_number":505,"box":{"x":919,"y":641,"width":8,"height":0}},{"id":"e996421c-8a17-40d4-8681-9a008888d577","block_type":"box","text":"Total Equities","page_number":505,"box":{"x":60,"y":655,"width":89,"height":10}},{"id":"2f6fce97-8b56-4828-95fc-c91ab213678e","block_type":"box","text":"–","page_number":505,"box":{"x":858,"y":660,"width":8,"height":0}},{"id":"73325f1f-40fb-45f2-956e-21060a0d2639","block_type":"box","text":"–","page_number":505,"box":{"x":919,"y":660,"width":8,"height":0}},{"id":"a78fb5cb-32fc-4754-927b-e0d728a44fcf","block_type":"box","text":"Total Other transferable securities and money","page_number":505,"box":{"x":60,"y":673,"width":292,"height":11}},{"id":"375c7a00-2c65-48ce-9af4-88e019ca610a","block_type":"box","text":"market instruments","page_number":505,"box":{"x":356,"y":673,"width":122,"height":8}},{"id":"bcdb8129-1146-4f41-b645-9af7729ca036","block_type":"box","text":"–","page_number":505,"box":{"x":858,"y":678,"width":8,"height":1}},{"id":"f24f4bf9-6643-4bd7-94e2-47371b4f7a54","block_type":"box","text":"–","page_number":505,"box":{"x":919,"y":678,"width":8,"height":1}},{"id":"33caeeaf-2638-427a-a93c-59c8ca7a8212","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":505,"box":{"x":60,"y":705,"width":452,"height":10}},{"id":"2438b5a7-42af-427b-add2-d0a368c31b3f","block_type":"box","text":"Exchange Traded Funds","page_number":505,"box":{"x":64,"y":737,"width":155,"height":10}},{"id":"74dec9cd-44a6-4291-8640-5ee9254ab2b5","block_type":"box","text":"Ireland","page_number":505,"box":{"x":59,"y":769,"width":49,"height":8}},{"id":"a9156bbf-e368-420b-870c-8a88a8c53895","block_type":"box","text":"iShares USD Treasury Bond 0","page_number":505,"box":{"x":72,"y":784,"width":193,"height":10}},{"id":"ff457a93-a25a-4acf-929c-0ad644297de3","block_type":"box","text":"-","page_number":505,"box":{"x":267,"y":789,"width":4,"height":0}},{"id":"a7672518-5d43-4e37-8a90-3be78098ba04","block_type":"box","text":"3 month Fund ETF USD Accu","page_number":505,"box":{"x":272,"y":784,"width":195,"height":8}},{"id":"b3148f7e-1210-43b8-862c-3149584b651a","block_type":"box","text":"USD","page_number":505,"box":{"x":596,"y":784,"width":31,"height":8}},{"id":"4e936b23-9ebb-4bbd-bfa8-6825ced886f2","block_type":"box","text":"408,427","page_number":505,"box":{"x":718,"y":784,"width":51,"height":9}},{"id":"51da98ac-ba35-46de-b758-34d5f2139982","block_type":"box","text":"38,409,928","page_number":505,"box":{"x":795,"y":784,"width":70,"height":9}},{"id":"05180c0d-10c3-47e4-ab5c-b642c3d8a4d2","block_type":"box","text":"1.94","page_number":505,"box":{"x":915,"y":784,"width":25,"height":8}},{"id":"cd849955-340d-4de6-8bb9-55a5c0c98d91","block_type":"box","text":"38,409,928","page_number":505,"box":{"x":795,"y":799,"width":70,"height":10}},{"id":"88a6a429-ad19-4808-94d3-de365e0bfc07","block_type":"box","text":"1.94","page_number":505,"box":{"x":915,"y":799,"width":25,"height":8}},{"id":"b2a87e04-d34e-4d67-8cd8-2adcc8cf4a46","block_type":"box","text":"Total","page_number":505,"box":{"x":60,"y":818,"width":33,"height":8}},{"id":"88a5ccac-a412-479c-b86b-00340330c83f","block_type":"box","text":"Exchange Traded Funds","page_number":505,"box":{"x":98,"y":818,"width":154,"height":10}},{"id":"b57325d3-de22-4a21-aaca-fb2a223b5e0d","block_type":"box","text":"38,409,928","page_number":505,"box":{"x":795,"y":818,"width":70,"height":10}},{"id":"4d5a390e-6880-4a59-b3e6-2a7f9a4cdadb","block_type":"box","text":"1.94","page_number":505,"box":{"x":915,"y":818,"width":25,"height":8}},{"id":"2081e359-b704-4cc7-95d8-32e23e1051e6","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":505,"box":{"x":60,"y":837,"width":490,"height":10}},{"id":"cd354d3d-1c2b-4856-9035-01cee78c94ee","block_type":"box","text":"38,409,928","page_number":505,"box":{"x":795,"y":837,"width":70,"height":10}},{"id":"20755486-891e-48fd-982e-8ad2aa2f1601","block_type":"box","text":"1.94","page_number":505,"box":{"x":915,"y":837,"width":25,"height":8}},{"id":"99aed9a6-0646-46ae-8737-dbd77e914dc4","block_type":"box","text":"Robeco","page_number":505,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cacaa169-d56e-4ef1-b739-0da6ced91236","block_type":"box","text":"Capital","page_number":505,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"80c21420-1bff-4427-bfb8-539d6d1de163","block_type":"box","text":"Growth","page_number":505,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9a9f522b-47cd-4c86-980a-893169152913","block_type":"box","text":"Funds","page_number":505,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"42126689-03d6-4df6-8c60-051031b27ef3","block_type":"box","text":"505","page_number":505,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1f155f89-5c73-4ad3-9389-30eddaaac816","block_type":"box","text":"Schedule of Investments (continued)","page_number":506,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"512a22a4-9bae-44cc-9d52-12ecd6cc3fcb","block_type":"box","text":"The accompanying notes form an","page_number":506,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"7cdded5e-c900-4e83-942a-b97b05e3bea3","block_type":"box","text":"integral part of these financial statements.","page_number":506,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"2e81f0a4-370d-42ff-89b3-624fe4f033f3","block_type":"box","text":"Robeco Asia","page_number":506,"box":{"x":60,"y":82,"width":98,"height":9}},{"id":"24cda9d8-7470-491d-98e5-7b3a9b8edac5","block_type":"box","text":"-","page_number":506,"box":{"x":159,"y":87,"width":5,"height":2}},{"id":"fd888ca7-f814-403b-a134-88a7d155220c","block_type":"box","text":"Pacific Equities","page_number":506,"box":{"x":165,"y":82,"width":121,"height":12}},{"id":"3619519f-666b-437e-9321-0bc237e281ba","block_type":"box","text":"As at 30 June 2026","page_number":506,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e7220406-2189-421b-a466-36020d4de5fb","block_type":"box","text":"Investments","page_number":506,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c951ab03-37bb-4dfa-9c32-4c4b63286d91","block_type":"box","text":"Currency","page_number":506,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"27dca804-5eb0-4969-93ba-2a59c5239c89","block_type":"box","text":"Quantity/","page_number":506,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"2e24337c-8662-4dbd-ab92-149942840bff","block_type":"box","text":"Nominal Value","page_number":506,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"23965f25-d61b-4887-bc32-5d2dec28eabd","block_type":"box","text":"Market","page_number":506,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3c0083fb-4832-4f04-8a2d-aed5f987bbf6","block_type":"box","text":"Value","page_number":506,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4e862c28-f555-4045-aa4e-1794c0ec33e7","block_type":"box","text":"EUR","page_number":506,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"907fe88e-0a16-48f2-9ffd-ed1f5a042b12","block_type":"box","text":"%","page_number":506,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"bb7f3169-dff6-41ae-9a7f-ee824c461b5b","block_type":"box","text":"of Net","page_number":506,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"90434c05-3d9c-4b8c-a919-bdaad2242a48","block_type":"box","text":"Assets","page_number":506,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6a4a574d-5c63-4181-9436-4c83f6bc73cc","block_type":"box","text":"Total Investments","page_number":506,"box":{"x":61,"y":210,"width":121,"height":8}},{"id":"8a170564-7fbe-421d-8e53-fd772e45827c","block_type":"box","text":"1,872,391,871","page_number":506,"box":{"x":775,"y":210,"width":90,"height":10}},{"id":"06fa92a2-bb56-4a6a-bd23-6f5d711a319f","block_type":"box","text":"94.66","page_number":506,"box":{"x":905,"y":210,"width":35,"height":8}},{"id":"4afe152e-7402-4e96-b1ae-ddceda6cedda","block_type":"box","text":"Fair value Adjustment","page_number":506,"box":{"x":60,"y":226,"width":154,"height":10}},{"id":"ab50bf4e-e283-495a-8054-48d05f8c7823","block_type":"box","text":"6,733,903","page_number":506,"box":{"x":803,"y":226,"width":62,"height":9}},{"id":"3bf855e4-2752-4fe8-aac7-062746fb80bb","block_type":"box","text":"0.34","page_number":506,"box":{"x":913,"y":226,"width":27,"height":7}},{"id":"fac843ed-08db-4c94-b484-523262958497","block_type":"box","text":"Cash","page_number":506,"box":{"x":61,"y":241,"width":33,"height":8}},{"id":"a3024457-e429-4d40-8b82-f4d198fad639","block_type":"box","text":"94,980,713","page_number":506,"box":{"x":795,"y":241,"width":70,"height":10}},{"id":"cdba93ca-3301-4489-b008-8c7ed1f90b9c","block_type":"box","text":"4.80","page_number":506,"box":{"x":913,"y":241,"width":27,"height":8}},{"id":"c8219d7b-ad36-43c6-9a25-5885dc52d330","block_type":"box","text":"Other assets/(liabilities)","page_number":506,"box":{"x":61,"y":257,"width":159,"height":10}},{"id":"3cbfb660-7a50-4aa5-9d76-cad6010c54f3","block_type":"box","text":"3,838,986","page_number":506,"box":{"x":802,"y":257,"width":64,"height":9}},{"id":"2ef34e6d-f9c0-4879-b5dc-548503776fb7","block_type":"box","text":"0.20","page_number":506,"box":{"x":913,"y":257,"width":27,"height":8}},{"id":"533a7725-a7b5-426f-8148-f940f9f0974e","block_type":"box","text":"Total net assets","page_number":506,"box":{"x":61,"y":272,"width":103,"height":8}},{"id":"97e743fc-fa65-4414-b0a9-42080bb6a0e0","block_type":"box","text":"1,977,945,473","page_number":506,"box":{"x":775,"y":272,"width":90,"height":10}},{"id":"463517ba-984b-4da7-be04-f22eb06f6e79","block_type":"box","text":"100.00","page_number":506,"box":{"x":898,"y":272,"width":42,"height":8}},{"id":"10e91efa-05e0-431b-8a90-a26f390bec9c","block_type":"box","text":"*","page_number":506,"box":{"x":61,"y":310,"width":4,"height":3}},{"id":"209edbe5-1958-41ef-a59e-65f914e4423c","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors of the Company.","page_number":506,"box":{"x":67,"y":313,"width":611,"height":10}},{"id":"6b7081c6-b1fd-42d6-bc91-349644a57aea","block_type":"box","text":"Robeco Asia","page_number":506,"box":{"x":60,"y":349,"width":98,"height":10}},{"id":"f4e2dc09-a648-483a-964a-4e223586bdf5","block_type":"box","text":"-","page_number":506,"box":{"x":159,"y":355,"width":5,"height":1}},{"id":"2f14e285-8c86-4c62-9dc1-a1979c215f56","block_type":"box","text":"Pacific Equities","page_number":506,"box":{"x":165,"y":349,"width":121,"height":12}},{"id":"fcdab4a8-f6f5-42f1-8ed8-f9aca7002613","block_type":"box","text":"As at 30 June 2026","page_number":506,"box":{"x":60,"y":368,"width":147,"height":9}},{"id":"9e457a62-c0e6-412f-ac30-cf50a980f2c4","block_type":"box","text":"Financial Futures Contracts","page_number":506,"box":{"x":60,"y":405,"width":192,"height":8}},{"id":"27a5c8f7-1bbd-497b-8dcd-6b989246d0d7","block_type":"box","text":"Security Description","page_number":506,"box":{"x":61,"y":466,"width":138,"height":11}},{"id":"6f02c244-7173-47f2-ac59-ba78ba4cfdc0","block_type":"box","text":"Number of","page_number":506,"box":{"x":462,"y":452,"width":75,"height":7}},{"id":"96cfa531-4580-477b-8970-6ac6f58bd986","block_type":"box","text":"Contracts","page_number":506,"box":{"x":469,"y":466,"width":66,"height":8}},{"id":"fde5f3fc-4da0-4444-90c8-929e35358fd6","block_type":"box","text":"Currency","page_number":506,"box":{"x":566,"y":466,"width":65,"height":11}},{"id":"1d6aa97c-f784-43c3-bb02-c86ae66a9b17","block_type":"box","text":"Global","page_number":506,"box":{"x":705,"y":437,"width":45,"height":7}},{"id":"2e871320-129d-4637-994c-d5ba530b1fa4","block_type":"box","text":"Exposure","page_number":506,"box":{"x":686,"y":452,"width":64,"height":10}},{"id":"e14a989d-8fa1-4d9c-a667-90be8b051d2c","block_type":"box","text":"EUR","page_number":506,"box":{"x":717,"y":467,"width":33,"height":7}},{"id":"f529e9a3-bcf6-4315-a45b-22ed0fdf4062","block_type":"box","text":"Unrealised","page_number":506,"box":{"x":796,"y":437,"width":73,"height":7}},{"id":"a9ea9beb-5878-4377-8f35-94dca2336d03","block_type":"box","text":"Gain/(Loss)","page_number":506,"box":{"x":790,"y":452,"width":79,"height":9}},{"id":"bdcf3374-03a0-4f52-b5aa-8c3f60ce3926","block_type":"box","text":"EUR","page_number":506,"box":{"x":836,"y":467,"width":34,"height":7}},{"id":"ab90b33c-313c-41c0-90bd-81f1c19d4872","block_type":"box","text":"% of Net","page_number":506,"box":{"x":905,"y":452,"width":60,"height":7}},{"id":"ffeb445d-ef76-4393-9242-e7110e30cc2e","block_type":"box","text":"Assets","page_number":506,"box":{"x":922,"y":467,"width":42,"height":7}},{"id":"61da1cc3-a848-4331-bb7a-0b25aad19c89","block_type":"box","text":"NIFTY 50 Index, 28/07/2026","page_number":506,"box":{"x":60,"y":481,"width":187,"height":10}},{"id":"57fd2bf5-c04e-42c7-b14f-22910dbf4f28","block_type":"box","text":"233","page_number":506,"box":{"x":512,"y":481,"width":23,"height":8}},{"id":"6ee6ad8d-1896-4256-9355-cffc7c069fa7","block_type":"box","text":"USD","page_number":506,"box":{"x":600,"y":481,"width":31,"height":8}},{"id":"a2d2ee2f-9989-40e4-b7d2-b893df41bf01","block_type":"box","text":"9,784,044","page_number":506,"box":{"x":687,"y":481,"width":63,"height":10}},{"id":"5d61533e-4039-4244-b9a2-00de96f3f4a1","block_type":"box","text":"(39,476)","page_number":506,"box":{"x":816,"y":481,"width":53,"height":10}},{"id":"96543455-f125-4e5c-8cfc-db8573395674","block_type":"box","text":"–","page_number":506,"box":{"x":943,"y":486,"width":8,"height":0}},{"id":"d1a30666-ebe7-4201-938f-af96e38c566d","block_type":"box","text":"Total Unrealised Loss on","page_number":506,"box":{"x":61,"y":500,"width":168,"height":8}},{"id":"5e9150ff-400f-4b58-812c-e6d05b1646bd","block_type":"box","text":"Financial Futures Contracts","page_number":506,"box":{"x":234,"y":500,"width":191,"height":7}},{"id":"56d10904-effe-489d-a06e-1ca4fecd4457","block_type":"box","text":"(39,476)","page_number":506,"box":{"x":816,"y":499,"width":53,"height":10}},{"id":"d6dbbcf6-eb1c-4075-8a10-92bd49140217","block_type":"box","text":"–","page_number":506,"box":{"x":943,"y":504,"width":8,"height":0}},{"id":"4d32b961-0a56-46fd-b775-ef89685e964f","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":506,"box":{"x":60,"y":535,"width":353,"height":8}},{"id":"f1db257a-9f8d-440a-810b-b5b64bf945c7","block_type":"box","text":"(39,476)","page_number":506,"box":{"x":816,"y":534,"width":53,"height":10}},{"id":"1a86719a-6311-4940-8639-48187a189876","block_type":"box","text":"–","page_number":506,"box":{"x":943,"y":539,"width":8,"height":1}},{"id":"a62ba869-ea1e-4aaf-8226-cd72daba1e54","block_type":"box","text":"Robeco Asia","page_number":506,"box":{"x":60,"y":609,"width":98,"height":9}},{"id":"c74f5e07-dce1-4e2e-af34-706f667de364","block_type":"box","text":"-","page_number":506,"box":{"x":159,"y":614,"width":5,"height":1}},{"id":"225c71e4-1f45-4f0a-b3f5-0fb4d31e0a6d","block_type":"box","text":"Pacific Equities","page_number":506,"box":{"x":165,"y":609,"width":121,"height":11}},{"id":"90a3c4f0-9193-476a-8068-d9fe2cf6a816","block_type":"box","text":"As at 30 June 2026","page_number":506,"box":{"x":60,"y":626,"width":147,"height":9}},{"id":"651e57fd-4fb2-433c-9f7e-2c9f48147e69","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":506,"box":{"x":60,"y":660,"width":271,"height":10}},{"id":"6ac28ad8-9351-4eb0-b579-4c894bf44316","block_type":"box","text":"Currency","page_number":506,"box":{"x":61,"y":706,"width":64,"height":10}},{"id":"48dd115f-f4fa-45ea-a526-3b599122aa9a","block_type":"box","text":"Purchased","page_number":506,"box":{"x":60,"y":721,"width":71,"height":8}},{"id":"201ba14b-f913-4d43-9504-cb4ae574a9b9","block_type":"box","text":"Amount","page_number":506,"box":{"x":218,"y":706,"width":56,"height":8}},{"id":"1bfc525a-abc3-4a28-885f-e349e9ebd10d","block_type":"box","text":"Purchased","page_number":506,"box":{"x":203,"y":721,"width":71,"height":8}},{"id":"9edceef9-6a97-45f8-80cf-b9fdb631a6c6","block_type":"box","text":"Currency","page_number":506,"box":{"x":304,"y":706,"width":65,"height":10}},{"id":"27be450c-078f-46e5-a2f6-d614fa36afe8","block_type":"box","text":"Sold","page_number":506,"box":{"x":340,"y":721,"width":29,"height":8}},{"id":"9e8c5748-4442-42a3-84cf-46a655ad01b6","block_type":"box","text":"Amount Sold","page_number":506,"box":{"x":398,"y":721,"width":90,"height":8}},{"id":"0ea7b645-3bc7-4fb1-b810-4e8ef688f66a","block_type":"box","text":"Maturity","page_number":506,"box":{"x":522,"y":706,"width":61,"height":10}},{"id":"e4e1479f-31ef-499a-9102-6254924b5c30","block_type":"box","text":"Date","page_number":506,"box":{"x":552,"y":721,"width":31,"height":8}},{"id":"9dbc5746-5e46-4150-b271-c3f2915cfc5f","block_type":"box","text":"Counterparty","page_number":506,"box":{"x":657,"y":721,"width":93,"height":10}},{"id":"adf808f1-7102-4700-b0a6-1505ab4fb5f7","block_type":"box","text":"Unrealised","page_number":506,"box":{"x":772,"y":691,"width":73,"height":8}},{"id":"cf125251-efc3-4107-996f-5ed850c57d41","block_type":"box","text":"Gain/(Loss)","page_number":506,"box":{"x":766,"y":706,"width":79,"height":10}},{"id":"11651a15-d91f-44fa-b873-df7637897c8d","block_type":"box","text":"EUR","page_number":506,"box":{"x":812,"y":721,"width":34,"height":8}},{"id":"d4661c72-2439-4fbf-bc2e-79bf345411ee","block_type":"box","text":"% of Net","page_number":506,"box":{"x":881,"y":706,"width":60,"height":8}},{"id":"ea8c0d1a-40e4-4fd6-8d7e-fd07e302c715","block_type":"box","text":"Assets","page_number":506,"box":{"x":898,"y":721,"width":42,"height":8}},{"id":"88c7c05d-2a77-4cc4-98d8-9ea9ecc53388","block_type":"box","text":"USD","page_number":506,"box":{"x":60,"y":736,"width":31,"height":8}},{"id":"41ea922a-a9cc-41ea-8727-c5f6853316fa","block_type":"box","text":"2,973,448","page_number":506,"box":{"x":211,"y":736,"width":62,"height":10}},{"id":"1f7341d9-2506-4093-8b89-cc803d7b8fa0","block_type":"box","text":"EUR","page_number":506,"box":{"x":338,"y":736,"width":31,"height":8}},{"id":"1e957769-2062-48ce-aafc-69863a5b0fd9","block_type":"box","text":"2,547,011","page_number":506,"box":{"x":425,"y":736,"width":62,"height":10}},{"id":"970b35a0-c3a4-4ef1-ad01-9613f4cb951f","block_type":"box","text":"03/07/2026","page_number":506,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"bd3c7faa-b6d7-4252-94e8-2ea40c5a6fdf","block_type":"box","text":"HSBC","page_number":506,"box":{"x":709,"y":736,"width":41,"height":8}},{"id":"27e90c1b-fc20-453a-9f1a-aa64fd949a09","block_type":"box","text":"53,644","page_number":506,"box":{"x":802,"y":736,"width":43,"height":10}},{"id":"3639499c-a15c-45b3-bbe5-284e7bc5a8e3","block_type":"box","text":"–","page_number":506,"box":{"x":919,"y":741,"width":8,"height":0}},{"id":"61b2e5e1-3fa9-4b10-9f2f-935712d4a47e","block_type":"box","text":"USD","page_number":506,"box":{"x":60,"y":751,"width":31,"height":8}},{"id":"67fae423-3dc4-4dfa-8399-88b085dddc37","block_type":"box","text":"6,311,263","page_number":506,"box":{"x":211,"y":751,"width":62,"height":9}},{"id":"d301d892-17cb-4be0-822a-91c87d30df06","block_type":"box","text":"KRW","page_number":506,"box":{"x":332,"y":751,"width":37,"height":8}},{"id":"6721f6fc-ac08-45ba-bd79-f97564086cdf","block_type":"box","text":"9,568,127,478","page_number":506,"box":{"x":397,"y":751,"width":91,"height":9}},{"id":"e972d1af-376a-4eb6-9b4a-dbfc7f1b5069","block_type":"box","text":"13/07/2026","page_number":506,"box":{"x":513,"y":751,"width":70,"height":8}},{"id":"3700f7d2-4171-44ea-9a6e-f4a97f55032d","block_type":"box","text":"HSBC","page_number":506,"box":{"x":709,"y":751,"width":41,"height":8}},{"id":"9bf4072c-a486-4f78-811f-53233bf62558","block_type":"box","text":"114,963","page_number":506,"box":{"x":796,"y":751,"width":48,"height":9}},{"id":"bc14853f-e3cf-48ac-909b-1e2a8f3b738e","block_type":"box","text":"0","page_number":506,"box":{"x":913,"y":751,"width":7,"height":8}},{"id":"fffdd307-c09f-4386-becc-a616a95f622d","block_type":"box","text":".01","page_number":506,"box":{"x":922,"y":751,"width":17,"height":8}},{"id":"748a418e-1c45-4b2d-8562-1d2d0b8e7083","block_type":"box","text":"Total Unrealised Gain on","page_number":506,"box":{"x":61,"y":767,"width":171,"height":8}},{"id":"5581cc2b-7d70-4089-a016-ede2214e95d4","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":506,"box":{"x":237,"y":767,"width":270,"height":10}},{"id":"2ae9c0dc-3a34-4e7c-92de-f33ed43568ef","block_type":"box","text":"-","page_number":506,"box":{"x":512,"y":772,"width":5,"height":1}},{"id":"23538218-c0d1-4f92-805a-72f749529173","block_type":"box","text":"Assets","page_number":506,"box":{"x":521,"y":767,"width":42,"height":8}},{"id":"21d1a5b0-e109-429b-940a-b4cd19b5e0ad","block_type":"box","text":"168,607","page_number":506,"box":{"x":795,"y":766,"width":50,"height":10}},{"id":"c4e9ba21-61ae-40c5-a56c-6c75e7146ce9","block_type":"box","text":"0","page_number":506,"box":{"x":913,"y":766,"width":7,"height":8}},{"id":"18468d65-22cd-4f2d-8b46-c4d791248d43","block_type":"box","text":".01","page_number":506,"box":{"x":921,"y":766,"width":19,"height":8}},{"id":"e16b4d6e-1a91-4935-9457-e09295d285f4","block_type":"box","text":"USD","page_number":506,"box":{"x":60,"y":799,"width":31,"height":8}},{"id":"f4e07d9b-28f9-40d4-b123-289dc400ba04","block_type":"box","text":"2,426,913","page_number":506,"box":{"x":211,"y":799,"width":62,"height":9}},{"id":"d59e894b-71ab-4646-933e-062f4393a6d5","block_type":"box","text":"EUR","page_number":506,"box":{"x":338,"y":799,"width":31,"height":8}},{"id":"b8a0f0f1-ebb4-4df3-b6f0-e03bb88b3955","block_type":"box","text":"2,129,437","page_number":506,"box":{"x":425,"y":799,"width":63,"height":9}},{"id":"fd5de444-25f5-4399-8f07-002731fc6d48","block_type":"box","text":"01/07/2026","page_number":506,"box":{"x":512,"y":799,"width":71,"height":8}},{"id":"eb546097-f860-48e6-8f3d-39e3434426ac","block_type":"box","text":"Barclays","page_number":506,"box":{"x":695,"y":799,"width":55,"height":10}},{"id":"9a2b0361-b8b2-4d61-9978-324d5c9fb06f","block_type":"box","text":"(6,710)","page_number":506,"box":{"x":800,"y":799,"width":45,"height":10}},{"id":"0122f3d8-e3f2-43ba-a5a8-668ac6333ab0","block_type":"box","text":"–","page_number":506,"box":{"x":919,"y":804,"width":8,"height":0}},{"id":"00c841a9-4001-4eec-8794-c81466feb254","block_type":"box","text":"USD","page_number":506,"box":{"x":60,"y":814,"width":31,"height":8}},{"id":"7899db9d-b39d-4e1a-ad33-eacb5fd25b7f","block_type":"box","text":"1,181,402","page_number":506,"box":{"x":212,"y":814,"width":62,"height":9}},{"id":"599b50ce-cba0-4eab-bcbb-be24b02c3f86","block_type":"box","text":"EUR","page_number":506,"box":{"x":338,"y":814,"width":31,"height":8}},{"id":"0f5e557f-a118-456d-8ddd-7b35586164f5","block_type":"box","text":"1,034,224","page_number":506,"box":{"x":426,"y":814,"width":62,"height":9}},{"id":"64ab83e6-f866-407c-bb91-d266a5bedc41","block_type":"box","text":"02/07/2026","page_number":506,"box":{"x":512,"y":814,"width":71,"height":8}},{"id":"45289411-0bcc-417b-8b60-ac9b20e398de","block_type":"box","text":"Barclays","page_number":506,"box":{"x":695,"y":814,"width":55,"height":10}},{"id":"95a736ed-9028-445b-9298-ce12bc359df6","block_type":"box","text":"(898)","page_number":506,"box":{"x":812,"y":814,"width":33,"height":10}},{"id":"cb85aabd-ea2d-4f75-923f-ae311e738589","block_type":"box","text":"–","page_number":506,"box":{"x":919,"y":819,"width":8,"height":0}},{"id":"b33b44df-f32b-4b98-b819-af6df797a9a0","block_type":"box","text":"USD","page_number":506,"box":{"x":60,"y":829,"width":31,"height":7}},{"id":"3eb3a6a7-dfed-4964-b250-56733ffa9b69","block_type":"box","text":"1,165,586","page_number":506,"box":{"x":212,"y":829,"width":62,"height":9}},{"id":"5c014673-0229-4094-992f-69dbac2a367e","block_type":"box","text":"EUR","page_number":506,"box":{"x":338,"y":829,"width":31,"height":7}},{"id":"bd892f80-1191-46fc-af5b-3272cdb9f281","block_type":"box","text":"1,019,462","page_number":506,"box":{"x":426,"y":829,"width":62,"height":9}},{"id":"404673ba-90e8-400e-9bbc-f269e92346a2","block_type":"box","text":"03/07/2026","page_number":506,"box":{"x":512,"y":828,"width":71,"height":8}},{"id":"450a64fe-70d4-4ea9-9ff1-29bfec88caaa","block_type":"box","text":"HSBC","page_number":506,"box":{"x":709,"y":829,"width":41,"height":7}},{"id":"47112354-f5b6-467f-8d2f-8d758a13b610","block_type":"box","text":"(10)","page_number":506,"box":{"x":820,"y":828,"width":25,"height":11}},{"id":"b2fd2ffb-3034-4c00-87c9-4aa0a2f052c6","block_type":"box","text":"–","page_number":506,"box":{"x":919,"y":833,"width":8,"height":1}},{"id":"8b618153-3632-4aef-b9f1-913598e7c201","block_type":"box","text":"Total","page_number":506,"box":{"x":61,"y":845,"width":35,"height":8}},{"id":"85bd839d-6b2a-4dd5-b9c2-6b9b43ad4952","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts","page_number":506,"box":{"x":101,"y":845,"width":403,"height":10}},{"id":"4cfbcde2-69b8-4621-ae44-e26393735766","block_type":"box","text":"-","page_number":506,"box":{"x":510,"y":849,"width":4,"height":1}},{"id":"4176502f-6867-4966-8405-fe35152c1845","block_type":"box","text":"Liabilities","page_number":506,"box":{"x":519,"y":845,"width":67,"height":8}},{"id":"001e7b9a-e3ea-4a5e-a873-731964d3ae67","block_type":"box","text":"(7,618)","page_number":506,"box":{"x":800,"y":844,"width":45,"height":10}},{"id":"b355883a-f957-43db-aa93-761509f7a7a3","block_type":"box","text":"–","page_number":506,"box":{"x":919,"y":849,"width":8,"height":1}},{"id":"02874b5d-1b1b-4169-b878-303dcf18ae03","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":506,"box":{"x":60,"y":878,"width":435,"height":10}},{"id":"8dc87441-8333-4966-9010-8ecf6c819f4f","block_type":"box","text":"-","page_number":506,"box":{"x":500,"y":882,"width":5,"height":1}},{"id":"8a452ce7-282c-4e7e-9a51-e2b2f2328452","block_type":"box","text":"Assets","page_number":506,"box":{"x":509,"y":878,"width":42,"height":7}},{"id":"580feb03-44f3-4fb6-90be-32702c0d8f1a","block_type":"box","text":"160,989","page_number":506,"box":{"x":795,"y":877,"width":50,"height":10}},{"id":"99b4d95f-cba3-452e-b0b4-7967ad5308e0","block_type":"box","text":"0","page_number":506,"box":{"x":913,"y":877,"width":7,"height":8}},{"id":"76744ae6-5334-4645-8e3b-af1f2c79ef33","block_type":"box","text":".01","page_number":506,"box":{"x":921,"y":877,"width":19,"height":8}},{"id":"b9931d34-9f91-4a6c-8cf0-a0c147dc86fa","block_type":"box","text":"Robeco","page_number":506,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"81f7006e-1490-4edb-9a2f-5e5b0d9af207","block_type":"box","text":"Capital","page_number":506,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b6717d6e-1f46-486b-ab2f-e14aca2783e0","block_type":"box","text":"Growth","page_number":506,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"70509e18-1c35-46c2-9954-6735b1ff0bf9","block_type":"box","text":"Funds","page_number":506,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"589fea1e-8ebe-48df-a516-3459650601f2","block_type":"box","text":"506","page_number":506,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ca1bc9a6-7475-4462-baa3-b11b73fdc88a","block_type":"box","text":"Schedule of Investments (continued)","page_number":507,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"fff17cd2-2fe2-403e-a247-1a59940ed8ae","block_type":"box","text":"The","page_number":507,"box":{"x":60,"y":948,"width":19,"height":7}},{"id":"ad72cc84-9436-41bf-9f63-df6f4fcbe223","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":507,"box":{"x":83,"y":948,"width":359,"height":9}},{"id":"f3c7e25b-9b56-4ad3-abea-ff4f34d7aa18","block_type":"box","text":"Robeco European Stars Equities","page_number":507,"box":{"x":60,"y":84,"width":256,"height":12}},{"id":"f41f6a73-4ef4-4ca5-b256-5aa334e69e62","block_type":"box","text":"As at 30 June 2026","page_number":507,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"da7e8661-f16b-4959-bbb3-4b9b82863d00","block_type":"box","text":"Investments","page_number":507,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"edcd4743-a55d-4c2a-8f72-0cd63058d33b","block_type":"box","text":"Currency","page_number":507,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"7f5c5e27-bb2e-467e-b531-dd65beca2a28","block_type":"box","text":"Quantity/","page_number":507,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"d7cee3f2-86b8-4b0d-9b68-ae5969f03054","block_type":"box","text":"Nominal Value","page_number":507,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"ebd36385-0cfd-4d05-a3b1-6262546f9e60","block_type":"box","text":"Market","page_number":507,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"6f2485ea-9a9c-4f1a-9163-3b230dcfaa79","block_type":"box","text":"Value","page_number":507,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"2b5134e0-c561-460a-85c5-bfc4e3e63955","block_type":"box","text":"EUR","page_number":507,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"c3259b29-6ee6-47c7-b244-92f925b24652","block_type":"box","text":"% of Net","page_number":507,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"5172c00e-baca-4272-8ea6-19609745352e","block_type":"box","text":"Assets","page_number":507,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"73be310a-8b7b-49ba-aa9e-c3ed50b901bc","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":507,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"7f1f0d9b-83cf-4e92-8ea1-c50528b3aa46","block_type":"box","text":"Equities","page_number":507,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"d673dd75-a26f-47c4-a8f3-8ff278e620fa","block_type":"box","text":"Austria","page_number":507,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"eabc411c-6f39-4b1e-8e97-7bfc7eecb0ff","block_type":"box","text":"Erste Group Bank AG","page_number":507,"box":{"x":72,"y":275,"width":142,"height":10}},{"id":"60ce7c4a-0244-4306-a83b-9ce5b3fd00cb","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"b29c204e-1adb-452d-9a0b-a5b499d8fff9","block_type":"box","text":"142,626","page_number":507,"box":{"x":721,"y":275,"width":49,"height":9}},{"id":"d1716286-4c4b-4b3d-95f9-b1274be83aa2","block_type":"box","text":"16,701,505","page_number":507,"box":{"x":796,"y":275,"width":69,"height":9}},{"id":"eddfc245-eae0-407f-b635-4a500e312af4","block_type":"box","text":"2.88","page_number":507,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"3764bac2-3a69-42a4-b487-8e46bba15c6e","block_type":"box","text":"16,701,505","page_number":507,"box":{"x":796,"y":290,"width":69,"height":10}},{"id":"4cb605af-4c00-4a1c-88fd-e7eb86f35f82","block_type":"box","text":"2.88","page_number":507,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"9fb7e5ff-0361-4815-a49e-2903e42bee7c","block_type":"box","text":"Denmark","page_number":507,"box":{"x":59,"y":322,"width":61,"height":8}},{"id":"c516044f-79f6-4cea-8b50-3f55539d3884","block_type":"box","text":"DSV A/S","page_number":507,"box":{"x":72,"y":337,"width":60,"height":8}},{"id":"fdd58e6a-1d91-495d-92d0-4e9a2df849ec","block_type":"box","text":"DKK","page_number":507,"box":{"x":594,"y":337,"width":34,"height":8}},{"id":"72a0a2c6-37e3-4892-a132-2585ab78d4dd","block_type":"box","text":"66,177","page_number":507,"box":{"x":728,"y":337,"width":42,"height":9}},{"id":"76b906b1-341c-4fe8-a609-6014ee7ddf97","block_type":"box","text":"13,713,660","page_number":507,"box":{"x":796,"y":337,"width":70,"height":9}},{"id":"84297285-7c6b-4b07-a688-976d2f3804ed","block_type":"box","text":"2.36","page_number":507,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"88eb4e54-3084-45cf-a79f-dc8a59af8903","block_type":"box","text":"13,713,660","page_number":507,"box":{"x":796,"y":352,"width":70,"height":10}},{"id":"901b7bfd-c591-4ec3-bcfe-2a56773ee761","block_type":"box","text":"2.36","page_number":507,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"c7cb39c2-f7f0-4918-b167-382e0ed5c53b","block_type":"box","text":"Finland","page_number":507,"box":{"x":60,"y":384,"width":51,"height":8}},{"id":"4114d044-05f4-454f-b4e6-74a6a8f620dd","block_type":"box","text":"Nordea Bank Abp","page_number":507,"box":{"x":72,"y":399,"width":115,"height":10}},{"id":"871799c6-65a5-4534-ab05-b1c04a90ad26","block_type":"box","text":"SEK","page_number":507,"box":{"x":599,"y":399,"width":29,"height":8}},{"id":"c10551c4-70b6-41dc-8320-93d964cdc6ec","block_type":"box","text":"436,736","page_number":507,"box":{"x":719,"y":399,"width":51,"height":10}},{"id":"a0599a5e-a68f-41b4-901a-9e8b41cb2bad","block_type":"box","text":"7,248,654","page_number":507,"box":{"x":803,"y":399,"width":63,"height":10}},{"id":"d27fa1c1-ef69-4e13-907c-a0e427f4507c","block_type":"box","text":"1.25","page_number":507,"box":{"x":915,"y":399,"width":25,"height":8}},{"id":"c4dbbad2-d634-4aba-b635-0244bc24fa72","block_type":"box","text":"7,248,654","page_number":507,"box":{"x":803,"y":415,"width":63,"height":9}},{"id":"c41ad716-752f-4b4c-8149-e455e6b7a346","block_type":"box","text":"1.25","page_number":507,"box":{"x":915,"y":415,"width":25,"height":7}},{"id":"bf4663e9-128c-4be4-8e33-1fb1f2e9018e","block_type":"box","text":"France","page_number":507,"box":{"x":60,"y":447,"width":46,"height":7}},{"id":"2b40113e-301b-49e1-b192-4d4561b3f1d2","block_type":"box","text":"BNP","page_number":507,"box":{"x":72,"y":461,"width":30,"height":8}},{"id":"853beb96-c5f0-4f24-bcb4-7ec9a2889f72","block_type":"box","text":"Paribas SA","page_number":507,"box":{"x":107,"y":461,"width":71,"height":8}},{"id":"e495a9b8-5922-4ce8-b762-c01e7b1e5718","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":461,"width":32,"height":8}},{"id":"7ffd0d38-426c-4f4e-820f-d103fb047da1","block_type":"box","text":"176,021","page_number":507,"box":{"x":721,"y":461,"width":48,"height":10}},{"id":"07a24ee6-e904-4e6e-b209-9d11ff12487a","block_type":"box","text":"17,978,785","page_number":507,"box":{"x":796,"y":461,"width":69,"height":10}},{"id":"cbb28d7a-a45b-4751-b66e-a33a04ad2f20","block_type":"box","text":"3.10","page_number":507,"box":{"x":913,"y":461,"width":27,"height":8}},{"id":"e5f8ba1a-2471-4a54-8cc8-74de22f44bb4","block_type":"box","text":"Hermes International SCA","page_number":507,"box":{"x":72,"y":476,"width":170,"height":8}},{"id":"5b4cbbcc-4aff-4122-b110-51551e33a8a6","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":476,"width":32,"height":8}},{"id":"a319a8eb-e6b7-41c7-9b7d-7eb357c0a12b","block_type":"box","text":"1,682","page_number":507,"box":{"x":737,"y":476,"width":33,"height":10}},{"id":"e40ba3f9-058e-4489-994f-ad0510f4b206","block_type":"box","text":"2,687,836","page_number":507,"box":{"x":803,"y":476,"width":63,"height":10}},{"id":"d15bf1dc-55d2-431b-bd00-a274f0b4d491","block_type":"box","text":"0.46","page_number":507,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"9c952720-d25f-4333-a311-949d5346ce31","block_type":"box","text":"L'Oreal SA","page_number":507,"box":{"x":72,"y":491,"width":72,"height":8}},{"id":"800f81e1-6700-4add-a45b-3daac7d87b32","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":491,"width":32,"height":8}},{"id":"974c9f0b-ea84-439d-b5be-bcf77be22b88","block_type":"box","text":"26,681","page_number":507,"box":{"x":727,"y":491,"width":42,"height":10}},{"id":"12e158b5-a048-4b60-abd2-3ba038621bc9","block_type":"box","text":"10,236,165","page_number":507,"box":{"x":796,"y":491,"width":69,"height":10}},{"id":"84f557d2-3562-44e6-ba87-a1b55b1d58d9","block_type":"box","text":"1.76","page_number":507,"box":{"x":915,"y":491,"width":25,"height":8}},{"id":"536a39ac-75e0-41fe-ad0e-75d9f76f7608","block_type":"box","text":"Schneider Electric SE","page_number":507,"box":{"x":73,"y":506,"width":138,"height":8}},{"id":"f93c7cbe-9137-4a30-94cc-33b444d8e7fb","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":506,"width":32,"height":8}},{"id":"ca5f1512-3ac4-42df-b2de-a54b68f93a92","block_type":"box","text":"64,397","page_number":507,"box":{"x":728,"y":506,"width":42,"height":9}},{"id":"13e96aff-df6a-463c-88af-45a95008a36f","block_type":"box","text":"18,378,904","page_number":507,"box":{"x":796,"y":506,"width":70,"height":9}},{"id":"778a4efc-effe-4edb-9755-2fe96fe48dfd","block_type":"box","text":"3.17","page_number":507,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"68a9cd25-0625-4875-ae87-3febf87d386e","block_type":"box","text":"49,281,690","page_number":507,"box":{"x":795,"y":522,"width":71,"height":9}},{"id":"51a63ec5-9e36-4182-b67e-6f45f774efea","block_type":"box","text":"8.49","page_number":507,"box":{"x":914,"y":522,"width":26,"height":7}},{"id":"f08dfb82-a7cb-4152-b564-b34ea4353155","block_type":"box","text":"Germany","page_number":507,"box":{"x":61,"y":553,"width":58,"height":10}},{"id":"552fe5d9-3888-486f-ac77-04bc3c2dddc3","block_type":"box","text":"Allianz SE","page_number":507,"box":{"x":72,"y":568,"width":69,"height":8}},{"id":"2e051f02-274a-4ffe-aa14-71462bf323f3","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":568,"width":32,"height":8}},{"id":"4d5d245e-ce92-4b62-a824-bf531b9abe6e","block_type":"box","text":"42,175","page_number":507,"box":{"x":727,"y":568,"width":43,"height":10}},{"id":"d40059fa-ba42-4f2c-bb57-db583d5c8727","block_type":"box","text":"17,464,667","page_number":507,"box":{"x":796,"y":568,"width":69,"height":10}},{"id":"6af46648-9445-4e82-ab4e-44e2a15d384e","block_type":"box","text":"3.01","page_number":507,"box":{"x":913,"y":568,"width":26,"height":8}},{"id":"6b2962dc-b332-4e16-9ad1-9d4443db18a6","block_type":"box","text":"Deutsche Boerse AG","page_number":507,"box":{"x":72,"y":583,"width":134,"height":8}},{"id":"ade0ba6c-d806-4f1b-8fa0-ddfeb248f0fc","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":583,"width":32,"height":8}},{"id":"2b2009fb-5000-4bd2-8e78-26c3dbcf5fc6","block_type":"box","text":"44,636","page_number":507,"box":{"x":727,"y":583,"width":43,"height":10}},{"id":"e776326e-2fda-4ee4-8aaf-f5b9b4f13c7f","block_type":"box","text":"10,659,077","page_number":507,"box":{"x":796,"y":583,"width":69,"height":10}},{"id":"cfea1ec1-bd6c-41e5-b6f3-4305bfc20296","block_type":"box","text":"1.84","page_number":507,"box":{"x":915,"y":583,"width":25,"height":8}},{"id":"c94c05ef-4326-4200-a4b0-6bd1d988755b","block_type":"box","text":"E.ON SE","page_number":507,"box":{"x":72,"y":598,"width":59,"height":8}},{"id":"68494657-c050-4df8-9fac-6d7c28349993","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":598,"width":32,"height":8}},{"id":"63912e78-6a6e-47af-a0ff-e1b21d0a3345","block_type":"box","text":"600,601","page_number":507,"box":{"x":720,"y":598,"width":49,"height":10}},{"id":"5102efaa-5016-432a-a1ca-6afa1ee26f65","block_type":"box","text":"10,825,833","page_number":507,"box":{"x":796,"y":598,"width":69,"height":10}},{"id":"1229e634-eaa6-458e-ac80-4a8b0fe925de","block_type":"box","text":"1.86","page_number":507,"box":{"x":915,"y":598,"width":25,"height":8}},{"id":"f9f50a22-7640-4ab8-9e51-604af5581fcc","block_type":"box","text":"flatexDEGIRO SE","page_number":507,"box":{"x":72,"y":613,"width":118,"height":8}},{"id":"da3e0e0d-4a57-404d-95a6-a71b59ba547d","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":613,"width":32,"height":8}},{"id":"8233c7b3-87bd-4de0-8ff2-1acb3366ee00","block_type":"box","text":"106,290","page_number":507,"box":{"x":721,"y":613,"width":49,"height":9}},{"id":"132208f3-c525-4732-a171-1df4274ac75b","block_type":"box","text":"3,985,875","page_number":507,"box":{"x":803,"y":613,"width":62,"height":9}},{"id":"42c22146-50b9-43f2-9373-0949ecead9a9","block_type":"box","text":"0.69","page_number":507,"box":{"x":913,"y":613,"width":27,"height":8}},{"id":"0ccce171-4b46-4d4e-b736-3f6fbfbe717c","block_type":"box","text":"Hensoldt AG","page_number":507,"box":{"x":72,"y":628,"width":84,"height":8}},{"id":"8b6e29e8-d389-4121-81d5-47ff2799fffe","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":628,"width":32,"height":8}},{"id":"c8100826-ba26-4b91-98f8-d4520d5a1d43","block_type":"box","text":"56,281","page_number":507,"box":{"x":728,"y":628,"width":41,"height":9}},{"id":"b61a21ba-a6dd-4f5e-8222-9d48e06a8fb2","block_type":"box","text":"3,813,601","page_number":507,"box":{"x":803,"y":628,"width":61,"height":9}},{"id":"75fbbe39-7f77-4b4d-b860-8578fc571bba","block_type":"box","text":"0.66","page_number":507,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"76521316-a05e-4813-a10d-ba8c5b4e2b59","block_type":"box","text":"SAP SE","page_number":507,"box":{"x":73,"y":643,"width":50,"height":8}},{"id":"cd18b4f9-22b1-4555-8a57-37e8cd10f019","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":643,"width":32,"height":8}},{"id":"1543e4b8-9b57-4daf-af8b-d49e1d93a57e","block_type":"box","text":"46,857","page_number":507,"box":{"x":727,"y":643,"width":43,"height":9}},{"id":"1d3ccb0f-5304-4a66-b0b2-d872dc7f5894","block_type":"box","text":"6,278,838","page_number":507,"box":{"x":803,"y":643,"width":62,"height":9}},{"id":"973e2bf9-b4aa-4996-8c68-77bc894dbd51","block_type":"box","text":"1.08","page_number":507,"box":{"x":915,"y":643,"width":25,"height":8}},{"id":"7b3d9497-d00f-4d6c-883b-9a55533acf2b","block_type":"box","text":"Scout24 SE, Reg. S,","page_number":507,"box":{"x":73,"y":658,"width":128,"height":10}},{"id":"1554ffc7-8b00-4286-b003-e607315fe513","block_type":"box","text":"144A","page_number":507,"box":{"x":207,"y":658,"width":34,"height":7}},{"id":"d31adb1b-5144-4248-ac83-1bbb5344068c","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":658,"width":32,"height":8}},{"id":"72e8fbc6-0344-4913-bcb9-ae2b9e36feae","block_type":"box","text":"98,125","page_number":507,"box":{"x":728,"y":658,"width":42,"height":9}},{"id":"2e4fedb3-53b3-4f20-a3c3-faffd7a9ea7a","block_type":"box","text":"7,099,344","page_number":507,"box":{"x":803,"y":658,"width":63,"height":9}},{"id":"9fd30e70-7b75-469c-9820-527ea23ba481","block_type":"box","text":"1.22","page_number":507,"box":{"x":915,"y":658,"width":25,"height":8}},{"id":"e98f7831-ca84-41cc-a9e7-14fd6e692ca3","block_type":"box","text":"Siemens Energy AG","page_number":507,"box":{"x":73,"y":672,"width":130,"height":11}},{"id":"c8ff78fc-ae55-4a3b-9a4d-d74699464233","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":673,"width":32,"height":7}},{"id":"c46551ff-c9e9-4bab-a6f4-be0284159f55","block_type":"box","text":"93,140","page_number":507,"box":{"x":728,"y":673,"width":42,"height":9}},{"id":"a362e316-0688-4a5c-88cb-8adcf5d3e103","block_type":"box","text":"15,442,612","page_number":507,"box":{"x":796,"y":673,"width":69,"height":9}},{"id":"5a7317c8-e2c8-44b5-8ea4-d3bfbfeed557","block_type":"box","text":"2.66","page_number":507,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"82af0004-abc1-4695-a836-6b8236d9e343","block_type":"box","text":"75,569,847","page_number":507,"box":{"x":795,"y":688,"width":70,"height":10}},{"id":"30346461-4e14-4d2e-b7c6-e2b04c7b19d6","block_type":"box","text":"13.02","page_number":507,"box":{"x":907,"y":688,"width":33,"height":8}},{"id":"356cb9e7-5400-4675-9fa8-5c9571635add","block_type":"box","text":"Ireland","page_number":507,"box":{"x":59,"y":720,"width":49,"height":8}},{"id":"b70375a9-7a02-4af2-bc6a-61de3e34b8bb","block_type":"box","text":"Linde plc","page_number":507,"box":{"x":72,"y":735,"width":60,"height":10}},{"id":"129d5e16-e136-4e6f-b2aa-f48b38e64c77","block_type":"box","text":"USD","page_number":507,"box":{"x":597,"y":735,"width":31,"height":8}},{"id":"d27da884-3c4d-4bf3-a686-2e2032c0c202","block_type":"box","text":"31,404","page_number":507,"box":{"x":728,"y":735,"width":42,"height":9}},{"id":"56a571ca-a974-4ef6-9832-7bed119081c4","block_type":"box","text":"14,254,169","page_number":507,"box":{"x":796,"y":735,"width":69,"height":9}},{"id":"834ebf29-de50-41f2-91f3-9a84027a14fb","block_type":"box","text":"2.45","page_number":507,"box":{"x":913,"y":735,"width":27,"height":8}},{"id":"1c43fc6e-4298-4e6b-8021-feaab25e6db3","block_type":"box","text":"Ryanair Holdings plc","page_number":507,"box":{"x":72,"y":750,"width":136,"height":10}},{"id":"9b89c5f6-8662-4df7-93e7-02942a8ebf5b","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":750,"width":32,"height":8}},{"id":"84eaf3a8-2f4a-4772-9a8c-989aea0b4770","block_type":"box","text":"405,300","page_number":507,"box":{"x":719,"y":750,"width":51,"height":9}},{"id":"c0a2a29c-d46e-4fa4-87c4-6c6a9b0a00a7","block_type":"box","text":"11,084,955","page_number":507,"box":{"x":796,"y":750,"width":69,"height":9}},{"id":"df43d5b5-1ef6-4312-bd0e-2fe15cf200b6","block_type":"box","text":"1.91","page_number":507,"box":{"x":915,"y":750,"width":24,"height":8}},{"id":"d77060f5-565d-47f5-ad02-b7f2ccedc0ea","block_type":"box","text":"25,339,124","page_number":507,"box":{"x":795,"y":765,"width":71,"height":10}},{"id":"b45c49ca-6e6b-4efe-97df-13bc05a73b9b","block_type":"box","text":"4.36","page_number":507,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"2ddde9f8-4fc9-4370-831f-faab1c7b044e","block_type":"box","text":"Italy","page_number":507,"box":{"x":59,"y":797,"width":30,"height":10}},{"id":"cc0a98aa-9cbb-40e6-a264-b28f7bbaa3ef","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":507,"box":{"x":72,"y":812,"width":134,"height":10}},{"id":"d7b1cb39-2c79-4d8f-8a0e-b3a3a52ea645","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"f8840d05-ad9f-4254-a9e0-73cd79711cfb","block_type":"box","text":"2,738,235","page_number":507,"box":{"x":707,"y":812,"width":63,"height":9}},{"id":"14a9ad08-2523-4f35-be4b-b669a14ccca4","block_type":"box","text":"16,402,027","page_number":507,"box":{"x":796,"y":812,"width":69,"height":9}},{"id":"47209071-5cef-483d-9cdf-f35612216168","block_type":"box","text":"2.82","page_number":507,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"e50ba2cc-46f9-489c-9322-43272484b5c9","block_type":"box","text":"Prysmian SpA","page_number":507,"box":{"x":72,"y":827,"width":92,"height":10}},{"id":"6afc6fdd-2649-44f4-ae19-84e8aec32e26","block_type":"box","text":"EUR","page_number":507,"box":{"x":597,"y":827,"width":32,"height":8}},{"id":"1131520e-fb79-4792-97f8-3c23a8aa83a9","block_type":"box","text":"26,856","page_number":507,"box":{"x":727,"y":827,"width":43,"height":9}},{"id":"fdb5ebe4-92c4-4e4c-a4e4-3fdf91ba847b","block_type":"box","text":"3,922,319","page_number":507,"box":{"x":803,"y":827,"width":62,"height":9}},{"id":"9b740e19-6dfd-47d6-b576-bbae705b801e","block_type":"box","text":"0.68","page_number":507,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"e1f2efa4-762e-4b9f-958e-b5a617deedbb","block_type":"box","text":"20,324,346","page_number":507,"box":{"x":795,"y":842,"width":71,"height":10}},{"id":"1c9ba437-a35a-4330-a0b2-51989a3920f9","block_type":"box","text":"3.50","page_number":507,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"4523271d-f5db-4622-9c76-b6306f190219","block_type":"box","text":"Luxembourg","page_number":507,"box":{"x":59,"y":874,"width":82,"height":10}},{"id":"0196154f-2030-4d76-a4b5-5ce68b31fde5","block_type":"box","text":"Spotify Technology SA","page_number":507,"box":{"x":73,"y":889,"width":150,"height":10}},{"id":"efc56bcf-b565-4d5e-9861-e41d9fea87f6","block_type":"box","text":"USD","page_number":507,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"b4173efa-3caa-408a-8014-f774794e3a88","block_type":"box","text":"29,511","page_number":507,"box":{"x":727,"y":889,"width":42,"height":10}},{"id":"20f55e70-bfe9-4587-8e5a-3da09213957a","block_type":"box","text":"11,851,120","page_number":507,"box":{"x":796,"y":889,"width":70,"height":10}},{"id":"a76586f5-f85d-4a8e-a131-0f9b9339c20e","block_type":"box","text":"2.04","page_number":507,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"cd15e928-9f1f-43ac-b5d8-0485b47e9d88","block_type":"box","text":"Robeco","page_number":507,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a08df6e7-b4e8-456b-9294-dac9c0fe10f6","block_type":"box","text":"Capital","page_number":507,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c5c3b635-81fa-4c68-be7b-7b3739914529","block_type":"box","text":"Growth","page_number":507,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"05eeb611-718f-4ee2-ac9a-0132bdeb3293","block_type":"box","text":"Funds","page_number":507,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"dcb8a5f4-7fd0-4675-aa26-6d899c36dcce","block_type":"box","text":"507","page_number":507,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0a128053-3f45-4aef-a89d-5cfd0a3e0446","block_type":"box","text":"Schedule of Investments (continued)","page_number":508,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6d236556-a6f6-4640-8dcb-7ee6748f3e75","block_type":"box","text":"The","page_number":508,"box":{"x":60,"y":948,"width":19,"height":7}},{"id":"742c1f60-11b8-432b-b437-19018a99bac8","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":508,"box":{"x":83,"y":948,"width":359,"height":9}},{"id":"8a65e245-66f6-481a-9c5c-371b5a2783e4","block_type":"box","text":"Robeco European Stars Equities","page_number":508,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"2824ea7d-c0c5-4f7f-bdc7-695eac91ab15","block_type":"box","text":"As at 30 June 2026","page_number":508,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f9f76666-bc3e-4fe9-88c1-b5dd30e8580d","block_type":"box","text":"Investments","page_number":508,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d197238b-066e-46f6-b3c0-b1ae6627fd72","block_type":"box","text":"Currency","page_number":508,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6d216665-8019-477c-9072-b35a58d10f28","block_type":"box","text":"Quantity/","page_number":508,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e5a4189a-846e-48b6-9e80-4f584cf40010","block_type":"box","text":"Nominal Value","page_number":508,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"18751260-10c0-4493-ab2c-5ee224dbede4","block_type":"box","text":"Market","page_number":508,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ec9a9afa-7f85-4bda-8901-175f36b89dff","block_type":"box","text":"Value","page_number":508,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2e1b3156-3107-44b2-acf4-e0920290ac96","block_type":"box","text":"EUR","page_number":508,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e164c186-d654-46a3-bf18-a90ea5b0c9b4","block_type":"box","text":"% of Net","page_number":508,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"496008f4-54de-4d90-ac9b-2e12fc75ae6c","block_type":"box","text":"Assets","page_number":508,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2a2505d9-09f7-4d2e-a865-6f2f5a58113c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":508,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c846d5df-e500-4875-93ed-851ee5e8cae1","block_type":"box","text":"Equities (continued)","page_number":508,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"512801a1-e44e-4e72-be89-73b2229d32eb","block_type":"box","text":"Luxembourg (continued)","page_number":508,"box":{"x":59,"y":258,"width":158,"height":10}},{"id":"104d9f03-0817-4322-852a-987ef0757a55","block_type":"box","text":"11,851,120","page_number":508,"box":{"x":796,"y":274,"width":70,"height":9}},{"id":"c1b1a4f4-755a-4d0f-8aa5-bba8ae698b1b","block_type":"box","text":"2.04","page_number":508,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"258e0002-c6df-42db-9b67-c30a27c7b779","block_type":"box","text":"Netherlands","page_number":508,"box":{"x":60,"y":305,"width":78,"height":8}},{"id":"0ee6a0b4-dc05-43bb-b408-71ebb252ae96","block_type":"box","text":"Adyen NV, Reg. S, 144A","page_number":508,"box":{"x":72,"y":320,"width":163,"height":10}},{"id":"c6e94968-39e9-4b87-b412-d4de059fcfdd","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"cc2f9a66-e1b4-4910-b160-33969558aae0","block_type":"box","text":"6,010","page_number":508,"box":{"x":736,"y":320,"width":34,"height":10}},{"id":"7a22c4fe-bcce-4f4f-b35b-b0db97f7c99d","block_type":"box","text":"4,930,604","page_number":508,"box":{"x":802,"y":320,"width":64,"height":10}},{"id":"a63f6923-3d23-46dd-929c-6ddd28839e88","block_type":"box","text":"0.85","page_number":508,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"f37222c3-e452-43cb-91b7-b8d7efcdd974","block_type":"box","text":"ASM International NV","page_number":508,"box":{"x":72,"y":335,"width":147,"height":8}},{"id":"242b91cf-36de-42eb-af7e-ee95391a79f5","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"b58a50c9-8141-40ea-9e3f-401470a3df1c","block_type":"box","text":"13,841","page_number":508,"box":{"x":729,"y":335,"width":40,"height":10}},{"id":"6bc1de27-1cd6-4f96-a3e0-eefdabae186f","block_type":"box","text":"13,847,921","page_number":508,"box":{"x":796,"y":335,"width":68,"height":10}},{"id":"924c1225-9d9b-4159-84e0-a75ca27bd701","block_type":"box","text":"2.39","page_number":508,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"7c351c65-e5d8-4425-8c78-b26239b9d3d8","block_type":"box","text":"ASML Holding NV","page_number":508,"box":{"x":72,"y":350,"width":127,"height":10}},{"id":"015b48e5-46a3-4379-b735-140943debac8","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"7e0ae018-65d1-4fe4-9079-5ae5f6557ded","block_type":"box","text":"23,935","page_number":508,"box":{"x":727,"y":350,"width":43,"height":10}},{"id":"438fa1eb-60ba-4684-a164-6cf0b6aa2735","block_type":"box","text":"41,201,709","page_number":508,"box":{"x":795,"y":350,"width":70,"height":10}},{"id":"bcda094d-c22e-42a9-81e4-7ae3a320054b","block_type":"box","text":"7.10","page_number":508,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"55207d26-bf4c-484f-afec-bac5877a5f6e","block_type":"box","text":"Prosus NV","page_number":508,"box":{"x":72,"y":365,"width":69,"height":8}},{"id":"a75d01b0-b122-43c4-b015-29f0194ccc00","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"a97e72cb-6676-4f51-8c4e-640f49359c8a","block_type":"box","text":"303,018","page_number":508,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"d5e2b83b-3a97-430d-b346-1bfa9a1b389f","block_type":"box","text":"11,511,654","page_number":508,"box":{"x":796,"y":365,"width":70,"height":10}},{"id":"0954a1eb-0dd3-4f54-9b4c-88662547adb0","block_type":"box","text":"1.98","page_number":508,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"32a98263-b144-48ee-99df-0e4e3dbf0f69","block_type":"box","text":"Technip Energies NV","page_number":508,"box":{"x":72,"y":380,"width":139,"height":10}},{"id":"32601b57-7900-4a02-a37c-c2d08e8ca4e5","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"bed9933c-5711-4cc2-b326-658149a7cd30","block_type":"box","text":"98,661","page_number":508,"box":{"x":728,"y":380,"width":41,"height":9}},{"id":"dc78df6d-50b0-4259-8bf3-1990c19f56f7","block_type":"box","text":"3,267,652","page_number":508,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"bc20ff17-8ebc-4378-99bc-774383c938b4","block_type":"box","text":"0.56","page_number":508,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"099e4903-4dc3-491b-9bcc-c3cf4646c085","block_type":"box","text":"74,759,540","page_number":508,"box":{"x":795,"y":396,"width":71,"height":9}},{"id":"e9680009-df69-4b4f-9d63-512e9374b7a2","block_type":"box","text":"12.88","page_number":508,"box":{"x":907,"y":396,"width":33,"height":7}},{"id":"af88cc3e-b02d-4c11-b125-34542544766a","block_type":"box","text":"Norway","page_number":508,"box":{"x":60,"y":427,"width":51,"height":10}},{"id":"6c147fc1-f100-4c00-b614-5ba03388ef6b","block_type":"box","text":"Equinor ASA","page_number":508,"box":{"x":72,"y":442,"width":87,"height":10}},{"id":"68a749d6-ea62-4c1b-92ba-13be8450776b","block_type":"box","text":"NOK","page_number":508,"box":{"x":594,"y":442,"width":34,"height":8}},{"id":"cdde6728-dba1-4ff3-9cfa-a4e504fe3ced","block_type":"box","text":"63,469","page_number":508,"box":{"x":728,"y":442,"width":42,"height":10}},{"id":"c2725b62-cb02-416c-a0e4-2edcb529d82b","block_type":"box","text":"1,758,738","page_number":508,"box":{"x":804,"y":442,"width":61,"height":10}},{"id":"ab19b435-7d52-4f2c-86d0-2b6d44139773","block_type":"box","text":"0.30","page_number":508,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"dff7c3d0-5997-4ac3-97d8-7b8d646837c3","block_type":"box","text":"1,758,738","page_number":508,"box":{"x":804,"y":458,"width":61,"height":9}},{"id":"876790f6-326f-4d15-b5c5-3978322b0bca","block_type":"box","text":"0.30","page_number":508,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"a58a1650-d4f9-4a52-a7be-1417719ad7d2","block_type":"box","text":"Spain","page_number":508,"box":{"x":60,"y":489,"width":36,"height":10}},{"id":"a17af69c-ca8d-4118-aa90-30671f3a7ecb","block_type":"box","text":"Banco Santander SA","page_number":508,"box":{"x":72,"y":504,"width":133,"height":8}},{"id":"250ef855-24d6-481a-a067-882181061d7a","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":505,"width":32,"height":7}},{"id":"9f23e8f8-c61a-40f7-b7c6-36e8d5d325d9","block_type":"box","text":"1,569,481","page_number":508,"box":{"x":709,"y":504,"width":60,"height":10}},{"id":"8229109e-1349-4c6f-b8ee-5aeab5aa311f","block_type":"box","text":"18,965,608","page_number":508,"box":{"x":796,"y":504,"width":69,"height":10}},{"id":"37db7629-c172-4b52-9f21-ce0425d5f959","block_type":"box","text":"3.27","page_number":508,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"b927176e-9620-4f5c-a83b-a3288f4a8435","block_type":"box","text":"Industria de Diseno Textil SA","page_number":508,"box":{"x":72,"y":519,"width":191,"height":8}},{"id":"cec3fc36-fded-4417-8d8d-a87935c287ce","block_type":"box","text":"EUR","page_number":508,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"220bb4cf-765e-4c44-bccc-9cfd5abb8c74","block_type":"box","text":"294,258","page_number":508,"box":{"x":720,"y":519,"width":50,"height":10}},{"id":"dd46f287-7597-4f8b-80a1-be0e5ca39fe7","block_type":"box","text":"16,219,501","page_number":508,"box":{"x":796,"y":519,"width":68,"height":10}},{"id":"dbb0b973-d0a1-4bae-bee8-4562f31b0285","block_type":"box","text":"2.79","page_number":508,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"7da3142f-2c0c-46b0-b4ec-ec5c8e9898dd","block_type":"box","text":"35,185,109","page_number":508,"box":{"x":795,"y":535,"width":70,"height":9}},{"id":"3809611f-0d35-4f3d-af2c-c2f3d5bf8a8a","block_type":"box","text":"6.06","page_number":508,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"7f6f1957-3a12-4905-97c9-5bc2194cc59a","block_type":"box","text":"Sweden","page_number":508,"box":{"x":60,"y":566,"width":48,"height":8}},{"id":"e43050d7-f4a1-43e9-927e-b0d911def5f1","block_type":"box","text":"Epiroc AB 'A'","page_number":508,"box":{"x":72,"y":581,"width":89,"height":10}},{"id":"4b528453-2bdc-4758-b8c0-802ab34bb5fe","block_type":"box","text":"SEK","page_number":508,"box":{"x":599,"y":581,"width":29,"height":8}},{"id":"d273a6a2-e4fd-4d43-8770-d3fb19563276","block_type":"box","text":"553,643","page_number":508,"box":{"x":720,"y":581,"width":50,"height":10}},{"id":"91629c68-17ce-4ce4-be33-3357b4c1bbac","block_type":"box","text":"13,304,409","page_number":508,"box":{"x":796,"y":581,"width":69,"height":10}},{"id":"d0207dcb-959d-4e4c-9524-dbfe67e452a1","block_type":"box","text":"2.29","page_number":508,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"06cc93a8-90e1-43b2-9331-834a8a47acb4","block_type":"box","text":"13,304,409","page_number":508,"box":{"x":796,"y":597,"width":69,"height":9}},{"id":"881595b4-e65e-4954-8ebe-d8c3d3ed86db","block_type":"box","text":"2.29","page_number":508,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"6674dc48-9470-487b-9fa7-8e5235773152","block_type":"box","text":"Switzerland","page_number":508,"box":{"x":60,"y":629,"width":76,"height":8}},{"id":"59477d0b-d2c6-45e2-a371-2c23c9d2db46","block_type":"box","text":"Belimo Holding AG","page_number":508,"box":{"x":72,"y":644,"width":130,"height":10}},{"id":"38e511df-97b4-4537-beab-f5278a9e52b8","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":644,"width":30,"height":7}},{"id":"44b9ea9d-adce-47e0-b110-d3348c4d5275","block_type":"box","text":"3,026","page_number":508,"box":{"x":736,"y":644,"width":34,"height":9}},{"id":"86711630-2707-4bc5-a042-6638eac9572e","block_type":"box","text":"2,985,829","page_number":508,"box":{"x":803,"y":644,"width":62,"height":9}},{"id":"35044990-a571-4d02-b9e6-5a2757e2f41a","block_type":"box","text":"0.52","page_number":508,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"80a22cd1-f0ca-43dd-bf73-d803d423b4b6","block_type":"box","text":"Cie Financiere Richemont SA","page_number":508,"box":{"x":72,"y":658,"width":192,"height":8}},{"id":"1471b7d3-1c4d-4374-bf2a-1f68a8154f5a","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":659,"width":30,"height":7}},{"id":"67b01a92-15c0-46c5-a6d3-7927b2a5e874","block_type":"box","text":"71,833","page_number":508,"box":{"x":728,"y":659,"width":42,"height":9}},{"id":"71eec0f3-8aee-4963-b89c-c0993088df24","block_type":"box","text":"14,530,278","page_number":508,"box":{"x":796,"y":659,"width":69,"height":9}},{"id":"07b57bfa-e6c7-4616-9d54-fd658477bacc","block_type":"box","text":"2.50","page_number":508,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"5dc0bb40-b938-4308-9097-faededae5967","block_type":"box","text":"Coca","page_number":508,"box":{"x":72,"y":674,"width":33,"height":7}},{"id":"45fd98b6-5099-4c0f-befb-5c134019c8ca","block_type":"box","text":"-","page_number":508,"box":{"x":105,"y":678,"width":4,"height":1}},{"id":"c0efb007-a443-4205-9936-6dc6a5df7ba7","block_type":"box","text":"Cola HBC AG","page_number":508,"box":{"x":111,"y":673,"width":93,"height":8}},{"id":"d8aeaa00-43a6-4007-8d44-ec00ad5d3f30","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":674,"width":30,"height":7}},{"id":"a3c9ef6e-6667-47fd-8686-c2b8079184ab","block_type":"box","text":"231,150","page_number":508,"box":{"x":720,"y":674,"width":50,"height":9}},{"id":"c572f8cf-7c00-44e9-9779-374aed202abb","block_type":"box","text":"13,202,359","page_number":508,"box":{"x":796,"y":674,"width":69,"height":9}},{"id":"ea5ae465-0ee8-4cf1-898b-302aa119069d","block_type":"box","text":"2.27","page_number":508,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"0379cd11-5409-4c1b-ab1c-42d884817aca","block_type":"box","text":"Galderma Group AG","page_number":508,"box":{"x":72,"y":688,"width":134,"height":11}},{"id":"b11a3887-2c11-4b4c-b9bd-c0099298f1bd","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":688,"width":30,"height":8}},{"id":"c68c493c-fa20-4ebf-b7f1-bbe82b30d04a","block_type":"box","text":"44,561","page_number":508,"box":{"x":727,"y":688,"width":42,"height":10}},{"id":"8ae539e8-6f97-4f56-9cd8-410e1eb2b5fe","block_type":"box","text":"8,885,693","page_number":508,"box":{"x":803,"y":688,"width":62,"height":10}},{"id":"b3a331bf-ce58-4bc5-afe2-351264145f13","block_type":"box","text":"1.53","page_number":508,"box":{"x":915,"y":688,"width":24,"height":8}},{"id":"eb8b4b4b-46f4-452c-af55-b0847e5fc677","block_type":"box","text":"Lonza Group AG","page_number":508,"box":{"x":72,"y":703,"width":111,"height":10}},{"id":"ce9df329-73f9-4799-9a15-4848eef4b2fc","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":703,"width":30,"height":8}},{"id":"068afc47-ca05-439b-b35f-f9c72c3021e1","block_type":"box","text":"23,312","page_number":508,"box":{"x":727,"y":703,"width":43,"height":10}},{"id":"686a46ac-4ebf-44b1-a409-02dcf4085396","block_type":"box","text":"13,796,462","page_number":508,"box":{"x":796,"y":703,"width":69,"height":10}},{"id":"a99495b0-fb3f-4582-96f7-e1ebe186262c","block_type":"box","text":"2.38","page_number":508,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"fdd0d59b-7825-4711-9a28-94bb1a3dc47b","block_type":"box","text":"Nestle SA","page_number":508,"box":{"x":72,"y":718,"width":65,"height":8}},{"id":"68180062-8ad1-4e4b-b24e-aaad46fa83f2","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":718,"width":30,"height":8}},{"id":"4dad5b73-446d-4eeb-bbf5-333cfb1915b3","block_type":"box","text":"35,594","page_number":508,"box":{"x":728,"y":718,"width":42,"height":10}},{"id":"2c03bcd4-86e6-4154-bfc1-320d37033d5c","block_type":"box","text":"3,206,476","page_number":508,"box":{"x":803,"y":718,"width":63,"height":10}},{"id":"4233f8e6-fcc1-4994-bf16-0b0d56d1cd83","block_type":"box","text":"0.55","page_number":508,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"341a7dd9-7539-47a2-93c5-1ac9bc6f1ec8","block_type":"box","text":"Novartis AG","page_number":508,"box":{"x":72,"y":733,"width":82,"height":8}},{"id":"b14825f1-9416-4938-a444-2fd6ea949c9a","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":733,"width":30,"height":8}},{"id":"2653b09e-35e1-44e8-8b7f-e057e18ae099","block_type":"box","text":"149,357","page_number":508,"box":{"x":721,"y":733,"width":49,"height":10}},{"id":"43fd5ca1-9543-43e6-8764-016fbbdb66d9","block_type":"box","text":"20,499,597","page_number":508,"box":{"x":795,"y":733,"width":70,"height":10}},{"id":"6dd9e27a-ff8e-4dec-903b-d8223287b5d6","block_type":"box","text":"3.53","page_number":508,"box":{"x":913,"y":733,"width":26,"height":8}},{"id":"8d511a5c-6792-4745-b247-cb61094eb074","block_type":"box","text":"Schindler Holding AG","page_number":508,"box":{"x":73,"y":748,"width":143,"height":10}},{"id":"a896e7df-03c7-46f9-ad2e-ac1ad71938e1","block_type":"box","text":"CHF","page_number":508,"box":{"x":598,"y":748,"width":30,"height":8}},{"id":"9a4ad31d-8c80-4f01-9213-b759b5a5f98f","block_type":"box","text":"19,671","page_number":508,"box":{"x":729,"y":748,"width":40,"height":10}},{"id":"adde3c05-886b-4bf6-abbf-f065a217908a","block_type":"box","text":"5,716,312","page_number":508,"box":{"x":803,"y":748,"width":62,"height":10}},{"id":"024afdd6-636f-4b76-8120-b2782c1965d3","block_type":"box","text":"0.99","page_number":508,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"928e0bf5-f425-4cbd-a56a-5c30d8e8b790","block_type":"box","text":"82,823,006","page_number":508,"box":{"x":795,"y":764,"width":71,"height":9}},{"id":"8f627398-9799-40e4-83b2-cab0d6ef56ca","block_type":"box","text":"14.27","page_number":508,"box":{"x":907,"y":764,"width":33,"height":7}},{"id":"3dd0e399-7fad-48f7-987e-4d89edf5d69d","block_type":"box","text":"United Kingdom","page_number":508,"box":{"x":62,"y":795,"width":103,"height":10}},{"id":"6aa8ae51-561e-4fcd-8e0c-74e3692cf39c","block_type":"box","text":"Antofagasta plc","page_number":508,"box":{"x":72,"y":810,"width":100,"height":10}},{"id":"a710416b-02a7-41c7-b4c7-e0545f2f5cb0","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":810,"width":30,"height":8}},{"id":"effa9fb1-fcad-4c42-bd21-e5c665692a93","block_type":"box","text":"160,401","page_number":508,"box":{"x":721,"y":810,"width":48,"height":10}},{"id":"817d75c0-9120-4a1d-ad74-07f96074bfc1","block_type":"box","text":"7,113,166","page_number":508,"box":{"x":803,"y":810,"width":63,"height":10}},{"id":"54ca22da-085c-46cc-87a6-1184ec80f3e2","block_type":"box","text":"1.22","page_number":508,"box":{"x":915,"y":810,"width":25,"height":8}},{"id":"e95c8723-9238-4295-ae77-b43f98994989","block_type":"box","text":"AstraZeneca plc","page_number":508,"box":{"x":72,"y":825,"width":103,"height":10}},{"id":"2251f406-69ac-49a8-9ae3-89545e8353be","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":825,"width":30,"height":8}},{"id":"aa50b0f4-d536-46b2-951c-807ff5399c4a","block_type":"box","text":"121,292","page_number":508,"box":{"x":721,"y":825,"width":49,"height":10}},{"id":"88803511-b35b-444d-b455-1153adef2da3","block_type":"box","text":"19,853,807","page_number":508,"box":{"x":796,"y":825,"width":69,"height":10}},{"id":"e9030bf8-e553-4a1d-be90-d8324dfaf00f","block_type":"box","text":"3.42","page_number":508,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"1f6f6391-e423-4e44-8a6e-70d0837c8393","block_type":"box","text":"Barclays plc","page_number":508,"box":{"x":72,"y":840,"width":79,"height":10}},{"id":"9ccc8271-a33c-4d16-b948-416c44f96ead","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":840,"width":30,"height":8}},{"id":"6360aefd-2989-439d-acda-65d18e4c4848","block_type":"box","text":"2,859,489","page_number":508,"box":{"x":707,"y":840,"width":63,"height":10}},{"id":"e89f3fd6-35a6-467f-953d-88e9d0dc6b80","block_type":"box","text":"16,816,908","page_number":508,"box":{"x":796,"y":840,"width":69,"height":10}},{"id":"aa096087-f86e-4007-9f60-fdc80921e945","block_type":"box","text":"2.90","page_number":508,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"26293fc0-7da7-4d85-94da-b67b89fb284e","block_type":"box","text":"Compass Group plc","page_number":508,"box":{"x":72,"y":855,"width":126,"height":10}},{"id":"db76aa9d-c63d-46b5-8e54-81a18af5ac9e","block_type":"box","text":"USD","page_number":508,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"53257e97-c262-495e-8762-06a5ade109ec","block_type":"box","text":"391,958","page_number":508,"box":{"x":720,"y":855,"width":50,"height":10}},{"id":"2c15ba58-600f-477d-ab9e-97fbcfca6532","block_type":"box","text":"11,073,422","page_number":508,"box":{"x":796,"y":855,"width":69,"height":10}},{"id":"52979a93-16c5-4852-967d-44572bd9d9a0","block_type":"box","text":"1.91","page_number":508,"box":{"x":915,"y":855,"width":24,"height":8}},{"id":"cbdf1d21-93a5-4bf9-8e69-9ce971b57f3b","block_type":"box","text":"Croda International plc","page_number":508,"box":{"x":72,"y":870,"width":147,"height":10}},{"id":"e2c3f2e3-b4c4-4d82-820e-c0ad88697d6f","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":870,"width":30,"height":8}},{"id":"e8edd68b-ef0d-4504-bf33-f3e76255be80","block_type":"box","text":"320,543","page_number":508,"box":{"x":720,"y":870,"width":50,"height":9}},{"id":"85e3fc4e-091d-47a1-9cca-4b838b29864f","block_type":"box","text":"11,252,801","page_number":508,"box":{"x":796,"y":870,"width":68,"height":9}},{"id":"e1bfa335-3b7a-4824-ba9a-3d866a760f0f","block_type":"box","text":"1.94","page_number":508,"box":{"x":915,"y":870,"width":25,"height":8}},{"id":"d5913bc7-2630-4df4-93ec-459f4bd6043e","block_type":"box","text":"Halma plc","page_number":508,"box":{"x":72,"y":885,"width":65,"height":10}},{"id":"3f3f854e-363f-4862-9e70-bb5f27d25d3c","block_type":"box","text":"GBP","page_number":508,"box":{"x":598,"y":885,"width":30,"height":8}},{"id":"f65a1249-0ab0-497c-bab9-586be8fcde8e","block_type":"box","text":"253,958","page_number":508,"box":{"x":720,"y":885,"width":50,"height":9}},{"id":"5f58c3e7-3378-47ff-91e4-d875d06098e5","block_type":"box","text":"11,598,152","page_number":508,"box":{"x":796,"y":885,"width":69,"height":9}},{"id":"293a5973-1f38-4967-8750-07b56866cd88","block_type":"box","text":"2.00","page_number":508,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"0b3d9c84-b632-450b-b5ff-bcd55e101be9","block_type":"box","text":"InterContinental Hotels Group plc","page_number":508,"box":{"x":72,"y":900,"width":218,"height":10}},{"id":"9f460e5c-716d-4b57-a307-26fc32ad0c92","block_type":"box","text":"USD","page_number":508,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"c7b0950c-7647-4406-8696-339adf8073c5","block_type":"box","text":"57,677","page_number":508,"box":{"x":728,"y":900,"width":42,"height":9}},{"id":"ca94c4fa-c3ce-44df-b0ec-9d00c167582a","block_type":"box","text":"8,689,638","page_number":508,"box":{"x":803,"y":900,"width":62,"height":9}},{"id":"4520af7c-cd34-4fd8-ae36-10f3b8872331","block_type":"box","text":"1.50","page_number":508,"box":{"x":915,"y":900,"width":25,"height":8}},{"id":"a6e5bc9c-aa9d-4073-a028-c092f50a6899","block_type":"box","text":"Robeco","page_number":508,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a4ddd703-0530-4dc6-b324-d6a592f27be1","block_type":"box","text":"Capital","page_number":508,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"82ad42a2-2537-4c5d-9e81-d2127a50be6f","block_type":"box","text":"Growth","page_number":508,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9f528974-e901-47a0-adac-09d202747fd4","block_type":"box","text":"Funds","page_number":508,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"13c57b2d-b353-43a7-af8c-35142d909786","block_type":"box","text":"508","page_number":508,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"eb0ce985-50cc-42aa-9d7f-6fa92a554c3f","block_type":"box","text":"Schedule of Investments (continued)","page_number":509,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f242d7aa-3482-4ad1-89a2-5592a146aebf","block_type":"box","text":"The","page_number":509,"box":{"x":60,"y":948,"width":19,"height":7}},{"id":"c7511313-7d27-4466-9174-4a07900ef759","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":509,"box":{"x":83,"y":948,"width":359,"height":9}},{"id":"ca61df83-5a48-4e72-81e9-e4d0b9420cea","block_type":"box","text":"Robeco European Stars Equities","page_number":509,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"98bf0767-d414-4bb6-b06b-6d447141c8c1","block_type":"box","text":"As at 30 June 2026","page_number":509,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2d182c3b-ac35-4406-91d8-537af078b7d4","block_type":"box","text":"Investments","page_number":509,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f0ba8a8b-6dc9-4125-ac6d-d2de3dd9ab6f","block_type":"box","text":"Currency","page_number":509,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"eb66272b-ff4e-4871-9093-ae766011f9e1","block_type":"box","text":"Quantity/","page_number":509,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1bcf5da9-d374-4e9e-9eec-ac37d3133f0a","block_type":"box","text":"Nominal Value","page_number":509,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"29fa0922-cd94-456d-9782-84aacb5b0199","block_type":"box","text":"Market","page_number":509,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4cb78533-b3ac-4b8c-a384-3e921b6c66b0","block_type":"box","text":"Value","page_number":509,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"d466adc6-a228-4ab5-b386-e29c6b6fe68c","block_type":"box","text":"EUR","page_number":509,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a005bd00-9980-4cba-b135-6213d5fb5e59","block_type":"box","text":"% of Net","page_number":509,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"acc32f3f-0efb-4726-b0c1-5dcd596b29d5","block_type":"box","text":"Assets","page_number":509,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ca400886-2ff6-47ed-873c-1e55f5cce745","block_type":"box","text":"Transferable securities and money","page_number":509,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"61a28e21-bb4e-475e-90c7-be6f3bfbe2aa","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":509,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"2b1c7891-b464-4ecd-83f5-222e00a62a6b","block_type":"box","text":"Equities (continued)","page_number":509,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5fc6b75b-68c5-45d1-a1a7-9707d4547724","block_type":"box","text":"United Kingdom (continued)","page_number":509,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"4968a509-d357-4e53-b993-68d411cc91c7","block_type":"box","text":"Marks & Spencer Group plc","page_number":509,"box":{"x":72,"y":273,"width":180,"height":10}},{"id":"1dc1a9b0-39f3-43dc-9bb7-0a764f042dda","block_type":"box","text":"GBP","page_number":509,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"5159b506-8303-410f-a2c4-a54b681fb7fc","block_type":"box","text":"1,975,583","page_number":509,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"0e422009-e7a5-4dea-ad7d-8924eabfd333","block_type":"box","text":"8,531,605","page_number":509,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"043281de-463c-4435-b3c8-d6bc3fe99f9d","block_type":"box","text":"1.47","page_number":509,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"f051d087-6abd-42b4-9a3c-347f99e344e6","block_type":"box","text":"RELX plc","page_number":509,"box":{"x":72,"y":288,"width":64,"height":10}},{"id":"af60130e-d984-49e5-afe0-98845512dd6e","block_type":"box","text":"GBP","page_number":509,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"27b47d1c-4fc6-464a-9b34-e499e3434c3a","block_type":"box","text":"371,705","page_number":509,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"e8c886d4-43ba-45d3-83c3-a77a9a90767d","block_type":"box","text":"10,209,528","page_number":509,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"7cb0f2ff-0620-40ab-ae74-c5bd376d12f2","block_type":"box","text":"1.76","page_number":509,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"6f36d0e2-2b68-40d1-9350-ccec4fc8d93a","block_type":"box","text":"Rio Tinto plc","page_number":509,"box":{"x":72,"y":303,"width":85,"height":10}},{"id":"07c07a95-a478-4ba2-8322-bc9e25eeca1b","block_type":"box","text":"GBP","page_number":509,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"05c74e77-3881-40b5-82e1-d87386e5d39e","block_type":"box","text":"146,339","page_number":509,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"f5acefc4-7cb6-4c22-bdd1-5e071b96cad0","block_type":"box","text":"12,099,142","page_number":509,"box":{"x":796,"y":303,"width":69,"height":9}},{"id":"5626e71a-21fd-4dc2-a546-cd434b5db812","block_type":"box","text":"2.08","page_number":509,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"73ce86bf-40a2-4263-b088-a23c2a746f76","block_type":"box","text":"Shell plc","page_number":509,"box":{"x":73,"y":318,"width":55,"height":10}},{"id":"a0bb14a9-6c69-4adc-9e0c-5594e1836800","block_type":"box","text":"GBP","page_number":509,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"45aebde9-9372-45ec-9377-530464e8bdcb","block_type":"box","text":"292,469","page_number":509,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"2980cb66-1e0c-4cbe-bb74-6ea1c03c1f14","block_type":"box","text":"9,958,282","page_number":509,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"0bae9c76-9fca-4256-a657-2060277f1f04","block_type":"box","text":"1.71","page_number":509,"box":{"x":915,"y":318,"width":24,"height":8}},{"id":"3a275d3a-7446-4d2d-a93c-d98f22f65992","block_type":"box","text":"SSE plc","page_number":509,"box":{"x":73,"y":333,"width":49,"height":10}},{"id":"6991b56d-8b04-4370-b66b-33314e76c442","block_type":"box","text":"GBP","page_number":509,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"9eac6748-2891-454f-8e70-20dbe429aacf","block_type":"box","text":"528,434","page_number":509,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"91d8555b-5ca0-4c55-87a6-2d4101fecb78","block_type":"box","text":"14,943,784","page_number":509,"box":{"x":796,"y":333,"width":70,"height":9}},{"id":"92a7ae6f-90d8-41eb-9302-b9ca41dd2b3a","block_type":"box","text":"2.57","page_number":509,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"ce64e208-40dc-4ab2-b5f8-e495c3171274","block_type":"box","text":"142,140,235","page_number":509,"box":{"x":788,"y":348,"width":77,"height":10}},{"id":"bb3b2eea-eb6a-42a9-aa0b-b9b74dd0cebe","block_type":"box","text":"24.48","page_number":509,"box":{"x":905,"y":348,"width":35,"height":8}},{"id":"b720faff-18e8-4391-8516-3234c10c51cf","block_type":"box","text":"Total Equities","page_number":509,"box":{"x":60,"y":367,"width":89,"height":10}},{"id":"3512e014-4e65-472e-a46e-928ea28432be","block_type":"box","text":"570,000,983","page_number":509,"box":{"x":787,"y":367,"width":78,"height":10}},{"id":"e255bffc-ae31-40b4-9ddc-5a216b3071df","block_type":"box","text":"98.18","page_number":509,"box":{"x":905,"y":367,"width":35,"height":8}},{"id":"46cadcd3-6fc1-4477-8ec0-3f804bb6b231","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange","page_number":509,"box":{"x":60,"y":386,"width":593,"height":10}},{"id":"54be679b-13c3-4bfe-8228-5a377d6d76ab","block_type":"box","text":"listing","page_number":509,"box":{"x":658,"y":386,"width":39,"height":10}},{"id":"eac9ebc5-1948-4e90-873a-373ed4223bd1","block_type":"box","text":"570,000,983","page_number":509,"box":{"x":787,"y":386,"width":78,"height":9}},{"id":"be3d9e23-24f0-4398-99a2-961dbbe8bc4c","block_type":"box","text":"98.18","page_number":509,"box":{"x":905,"y":386,"width":35,"height":8}},{"id":"4b28fa00-7bad-453f-b5ea-367d48dda082","block_type":"box","text":"Total Investments","page_number":509,"box":{"x":61,"y":417,"width":121,"height":8}},{"id":"53eb50d5-88b2-4e87-96c3-11e46e1bd620","block_type":"box","text":"570,000,983","page_number":509,"box":{"x":787,"y":417,"width":78,"height":10}},{"id":"829fbbb4-abc4-4c3e-b3de-fcd8bc30801d","block_type":"box","text":"98.18","page_number":509,"box":{"x":905,"y":417,"width":35,"height":8}},{"id":"192b9a6e-f050-4945-a77d-24977abdc242","block_type":"box","text":"Cash","page_number":509,"box":{"x":61,"y":433,"width":33,"height":7}},{"id":"83675813-2dce-4e54-aaf4-8acbdf609416","block_type":"box","text":"7,523,000","page_number":509,"box":{"x":803,"y":433,"width":63,"height":9}},{"id":"a3a33a60-cd60-49d7-b2e3-0766eedc24de","block_type":"box","text":"1.30","page_number":509,"box":{"x":914,"y":433,"width":26,"height":7}},{"id":"27e8db8a-4a27-4863-ab08-1512816d5d92","block_type":"box","text":"Other assets/(liabilities)","page_number":509,"box":{"x":61,"y":448,"width":159,"height":10}},{"id":"c3fa9a6c-6ac0-4924-9443-6b59045fde15","block_type":"box","text":"3,044,615","page_number":509,"box":{"x":802,"y":448,"width":64,"height":10}},{"id":"58962b2f-227c-4a55-b335-4af276f20732","block_type":"box","text":"0.52","page_number":509,"box":{"x":913,"y":448,"width":27,"height":8}},{"id":"f60d7a86-c004-4de1-8bde-04cb9c3ee6f6","block_type":"box","text":"Total net assets","page_number":509,"box":{"x":61,"y":464,"width":103,"height":7}},{"id":"b1ac0de4-fb11-4a12-a031-583fd632e20a","block_type":"box","text":"580,568,598","page_number":509,"box":{"x":787,"y":464,"width":79,"height":9}},{"id":"6f1aad5c-d333-4e42-aa0a-f748fd707ba3","block_type":"box","text":"100.00","page_number":509,"box":{"x":898,"y":464,"width":42,"height":7}},{"id":"94482376-2ff1-45ce-a144-c9b04e3b05bb","block_type":"box","text":"Robeco","page_number":509,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"76cc62e0-60d0-444f-aedb-236552dbf826","block_type":"box","text":"Capital","page_number":509,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"59a86544-2e2d-4d6b-b2f3-db0500993585","block_type":"box","text":"Growth","page_number":509,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"07db0fde-8483-47f9-bd95-2b5f12df3369","block_type":"box","text":"Funds","page_number":509,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a4fead8d-5211-4596-ac86-ee585eb13afd","block_type":"box","text":"509","page_number":509,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d72c4b0a-1a69-40b2-967d-8abc7d4daa13","block_type":"box","text":"Schedule of Investments (continued)","page_number":510,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3723aacf-31b1-45f0-8478-52b1f3078317","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":510,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"efb25a5d-7a1c-464c-9a02-be34beb1e8b1","block_type":"box","text":"Robeco QI European Conservative Equities","page_number":510,"box":{"x":60,"y":84,"width":344,"height":12}},{"id":"837aa081-efbe-4cb6-af39-72da912ea1fe","block_type":"box","text":"As at 30 June 2026","page_number":510,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"a11750fc-6d5c-48db-aea5-1cf4be1a45a1","block_type":"box","text":"Investments","page_number":510,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"bc1db92a-8408-4daf-a235-f00f440a19c0","block_type":"box","text":"Currency","page_number":510,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"d1f350a7-311e-444b-a26a-4742bf9fee85","block_type":"box","text":"Quantity/","page_number":510,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"186b7ab9-c8d0-43a6-ba3b-6e5271b8f8d2","block_type":"box","text":"Nominal Value","page_number":510,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"5f43f185-8a03-43e6-bf86-8c6ece9d09b6","block_type":"box","text":"Market","page_number":510,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"c63e7c31-67ba-480e-98c2-dc1c2567cdc4","block_type":"box","text":"Value","page_number":510,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"f498a136-66d5-4460-af00-9bd7b0a5f056","block_type":"box","text":"EUR","page_number":510,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"1dd807d0-546c-4cd1-8e5e-14096a7abfe8","block_type":"box","text":"% of Net","page_number":510,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"486fdaea-3cac-43d2-955d-5db37b603596","block_type":"box","text":"Assets","page_number":510,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"ed48c97c-28b7-4882-b2ab-6a1cad8deb1e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":510,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"ec9ea1d5-0a51-4a98-b030-3fa327fb68aa","block_type":"box","text":"listing","page_number":510,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"299ebc4d-48a7-454d-a61e-24ed87847981","block_type":"box","text":"Equities","page_number":510,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"48888151-3e83-462f-a387-bae62328a83c","block_type":"box","text":"Austria","page_number":510,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"dd167cdd-9031-48f9-b10d-e16978f4077c","block_type":"box","text":"BAWAG Group AG, Reg. S, 144A","page_number":510,"box":{"x":72,"y":275,"width":226,"height":10}},{"id":"bef99c38-0030-4318-9289-29af47b061ad","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"7b11859b-ec71-4e9c-bb14-809931813dd0","block_type":"box","text":"7,057","page_number":510,"box":{"x":736,"y":275,"width":34,"height":9}},{"id":"be715646-63df-439e-9d40-c3a1a9305c73","block_type":"box","text":"1,237,092","page_number":510,"box":{"x":804,"y":275,"width":61,"height":9}},{"id":"ee6e2b9a-3d0f-4734-a220-b1a1d2fbf975","block_type":"box","text":"0.22","page_number":510,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"e2a14901-cdbb-4f3e-9300-1683aa673c3f","block_type":"box","text":"Oesterreichische Post AG","page_number":510,"box":{"x":72,"y":289,"width":164,"height":8}},{"id":"5794cac5-0339-4d0a-8ff8-bdef2a0446b1","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"1198db44-fcb4-475d-b4ec-ef5de15526d5","block_type":"box","text":"144,467","page_number":510,"box":{"x":721,"y":290,"width":49,"height":9}},{"id":"45d0bfbe-bd53-4983-9077-ff7d250e96a2","block_type":"box","text":"4,478,477","page_number":510,"box":{"x":802,"y":290,"width":63,"height":9}},{"id":"849327da-b9ed-4dbd-a580-e77d8eb0e71e","block_type":"box","text":"0.79","page_number":510,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"63211c39-42de-4e02-8d23-0dcb2ebe7f64","block_type":"box","text":"Telekom Austria AG 'A'","page_number":510,"box":{"x":72,"y":304,"width":155,"height":8}},{"id":"33b454e2-2c95-4873-9cdf-925388e8a90b","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"928bf49f-f37c-4981-913b-83ce4b562c2a","block_type":"box","text":"364,540","page_number":510,"box":{"x":720,"y":305,"width":50,"height":9}},{"id":"77f6fe6b-f632-4434-be15-70c7bb696f1c","block_type":"box","text":"3,536,038","page_number":510,"box":{"x":803,"y":305,"width":62,"height":9}},{"id":"68ef1c77-6907-4e98-845a-f131eed70626","block_type":"box","text":"0.62","page_number":510,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"c1fe2b92-af57-4117-bc09-fe122c52a22d","block_type":"box","text":"UNIQA Insurance Group AG","page_number":510,"box":{"x":72,"y":320,"width":189,"height":10}},{"id":"c6095acd-7736-4843-bac7-bf2656778c91","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"4c6d07bd-1760-4bad-8035-6a331d1c51c4","block_type":"box","text":"106,519","page_number":510,"box":{"x":721,"y":320,"width":49,"height":9}},{"id":"2ef7ca2b-e7cf-4377-8982-70b526c59211","block_type":"box","text":"1,878,995","page_number":510,"box":{"x":804,"y":320,"width":61,"height":9}},{"id":"6d90ddc7-3d66-4d8f-9d09-fcf79e2c99a0","block_type":"box","text":"0.33","page_number":510,"box":{"x":913,"y":320,"width":26,"height":7}},{"id":"b0213d54-1f2e-4a64-ad44-8c440750d07a","block_type":"box","text":"11,130,602","page_number":510,"box":{"x":796,"y":335,"width":69,"height":10}},{"id":"4b7364cf-e694-4f07-90ae-ec95c47e4299","block_type":"box","text":"1.96","page_number":510,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"b878c82f-9fea-4b73-af90-7331ef9de64b","block_type":"box","text":"Belgium","page_number":510,"box":{"x":60,"y":367,"width":52,"height":10}},{"id":"72eb2065-25f1-4c4f-bd15-b6a6d212b225","block_type":"box","text":"Ackermans & van Haaren NV","page_number":510,"box":{"x":72,"y":381,"width":193,"height":8}},{"id":"2672e187-09eb-4410-994b-3dae10e6826b","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"e61efd56-78d3-4d20-879b-5dfdbad96b13","block_type":"box","text":"19,088","page_number":510,"box":{"x":729,"y":382,"width":41,"height":9}},{"id":"745a02f2-30b8-413d-ab8d-4e6e055f7cec","block_type":"box","text":"5,455,350","page_number":510,"box":{"x":803,"y":382,"width":63,"height":9}},{"id":"64226194-8a47-4cb1-9f6c-fe4148f11635","block_type":"box","text":"0.96","page_number":510,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"2c4d2711-4fd9-4bfc-b99b-a63155f4099d","block_type":"box","text":"Ageas SA","page_number":510,"box":{"x":72,"y":397,"width":64,"height":10}},{"id":"58bdf982-0bf7-40c6-8f64-9ae3430c6fc9","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"460d8b82-855e-43fa-92f0-e945dc295580","block_type":"box","text":"11,757","page_number":510,"box":{"x":729,"y":397,"width":41,"height":9}},{"id":"36a396db-0334-43ca-a75c-fa15f0b76c96","block_type":"box","text":"822,990","page_number":510,"box":{"x":815,"y":397,"width":51,"height":9}},{"id":"466b4785-f7b3-4ad4-89b7-66fe4898c244","block_type":"box","text":"0.15","page_number":510,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"5ab45eae-e1a6-456d-a31a-8912238714c0","block_type":"box","text":"Barco NV","page_number":510,"box":{"x":72,"y":412,"width":65,"height":7}},{"id":"a25d31a0-6c83-41ec-9a7d-447c442d6043","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"283603ef-a2e4-400f-a55c-e991ed367fac","block_type":"box","text":"90,601","page_number":510,"box":{"x":728,"y":411,"width":41,"height":10}},{"id":"1f04b398-023f-4d1a-a9a2-3acdeda4a17f","block_type":"box","text":"760,142","page_number":510,"box":{"x":815,"y":411,"width":50,"height":10}},{"id":"255cd2cc-762c-4b20-b557-2e98c8a06a07","block_type":"box","text":"0.13","page_number":510,"box":{"x":913,"y":411,"width":26,"height":8}},{"id":"c672a46d-d967-41eb-be3c-738aeb891869","block_type":"box","text":"Fagron","page_number":510,"box":{"x":72,"y":427,"width":45,"height":9}},{"id":"de6bc96a-2ad8-45d1-89c3-38146a5f92d3","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":427,"width":32,"height":7}},{"id":"61c225fd-129c-41c8-8c83-e60169d8a830","block_type":"box","text":"83,204","page_number":510,"box":{"x":728,"y":426,"width":42,"height":10}},{"id":"52cce0bf-c487-4e15-b377-8162d9ffec0e","block_type":"box","text":"2,005,217","page_number":510,"box":{"x":803,"y":426,"width":62,"height":10}},{"id":"218fec87-242e-4d5b-83f2-23610eebdd76","block_type":"box","text":"0.35","page_number":510,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"ac1e6100-69ed-4032-8ac8-5dd05074a059","block_type":"box","text":"Gimv NV","page_number":510,"box":{"x":72,"y":441,"width":63,"height":8}},{"id":"fd72abcb-b4fa-43b1-8cc6-dc2b30f06674","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":442,"width":32,"height":7}},{"id":"09b161ab-2f94-463b-b32f-f5ea9f738f59","block_type":"box","text":"107,462","page_number":510,"box":{"x":721,"y":441,"width":49,"height":10}},{"id":"710fcff5-5a0f-4536-8dee-c69069bb2f1c","block_type":"box","text":"4,975,491","page_number":510,"box":{"x":802,"y":441,"width":62,"height":10}},{"id":"e0584a6c-4eec-469f-8c86-1aa83a0f17b3","block_type":"box","text":"0.87","page_number":510,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"2aa1e720-b449-4f70-9693-4f2b95d8d30a","block_type":"box","text":"14,019,190","page_number":510,"box":{"x":796,"y":457,"width":70,"height":9}},{"id":"f776f7ae-eadd-4353-9911-c941cc26e2d5","block_type":"box","text":"2.46","page_number":510,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"eb71c087-00be-4bd7-a0b3-3149934631bc","block_type":"box","text":"Czech Republic","page_number":510,"box":{"x":61,"y":488,"width":99,"height":11}},{"id":"077c6b8f-d58f-4d2d-bd94-71f8435a1a6c","block_type":"box","text":"Komercni Banka A/S","page_number":510,"box":{"x":72,"y":503,"width":136,"height":8}},{"id":"1bc9405c-bff5-4a76-9541-0bc192698b9f","block_type":"box","text":"CZK","page_number":510,"box":{"x":597,"y":504,"width":32,"height":7}},{"id":"5607a92d-59c2-47e5-a77f-2fbc853f9c09","block_type":"box","text":"44,514","page_number":510,"box":{"x":727,"y":504,"width":43,"height":9}},{"id":"24bcb38a-2241-4d54-a8cb-56b05c0ec23b","block_type":"box","text":"1,783,861","page_number":510,"box":{"x":804,"y":504,"width":60,"height":9}},{"id":"16d0a08c-80a6-431a-a3bb-f16b399fd436","block_type":"box","text":"0.31","page_number":510,"box":{"x":913,"y":504,"width":26,"height":7}},{"id":"d7aac173-036a-4bd7-abbd-1153111ec55f","block_type":"box","text":"Moneta Money Bank A/S, Reg. S, 144A","page_number":510,"box":{"x":72,"y":518,"width":258,"height":11}},{"id":"39b370b3-f66f-4398-8c79-6a6bb6fc7368","block_type":"box","text":"CZK","page_number":510,"box":{"x":597,"y":519,"width":32,"height":7}},{"id":"95268682-1633-4617-8ecb-2d57d3ad2f1d","block_type":"box","text":"233,725","page_number":510,"box":{"x":720,"y":519,"width":50,"height":9}},{"id":"49bea55d-7368-4fa9-8223-c9b7b2835aee","block_type":"box","text":"1,793,327","page_number":510,"box":{"x":804,"y":519,"width":61,"height":9}},{"id":"11d1e4eb-5d72-4a60-9164-ed2b0f6910be","block_type":"box","text":"0.32","page_number":510,"box":{"x":913,"y":519,"width":27,"height":7}},{"id":"33d1471f-7157-416d-9c03-a79150fbed3f","block_type":"box","text":"3,577,188","page_number":510,"box":{"x":803,"y":534,"width":62,"height":9}},{"id":"aa5371b3-28cf-4eac-b05a-e078e38633f9","block_type":"box","text":"0.63","page_number":510,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"e6b75671-119f-4aa0-af69-f18c8306fc2b","block_type":"box","text":"Denmark","page_number":510,"box":{"x":59,"y":566,"width":61,"height":7}},{"id":"a1d08dab-07f9-47f5-a3ed-cd2b63d2ec31","block_type":"box","text":"ISS A/S","page_number":510,"box":{"x":72,"y":581,"width":51,"height":7}},{"id":"caabc488-4919-4ef2-bee3-b9cfca943c20","block_type":"box","text":"DKK","page_number":510,"box":{"x":594,"y":581,"width":34,"height":7}},{"id":"e57f78d2-5a16-46db-92d2-18635b746313","block_type":"box","text":"124,856","page_number":510,"box":{"x":721,"y":581,"width":49,"height":9}},{"id":"d42ce5d8-492c-4ef9-a0e8-0f95aa98f1bb","block_type":"box","text":"4,469,824","page_number":510,"box":{"x":802,"y":581,"width":64,"height":9}},{"id":"70da7630-ef04-4062-8c4d-8f09b85f962d","block_type":"box","text":"0.78","page_number":510,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"6cbb57f3-88a2-4218-ad37-129795dae1fb","block_type":"box","text":"Ringkjoebing Landbobank A/S","page_number":510,"box":{"x":72,"y":595,"width":198,"height":11}},{"id":"3814cc1b-e07c-4f6a-b7a4-43e3477eaa7d","block_type":"box","text":"DKK","page_number":510,"box":{"x":594,"y":596,"width":34,"height":7}},{"id":"0b0c2da3-5110-43c9-8609-775aa869089d","block_type":"box","text":"20,320","page_number":510,"box":{"x":727,"y":596,"width":43,"height":9}},{"id":"ab1fcb43-9e01-46cb-8c78-0d90d5b042e3","block_type":"box","text":"4,213,570","page_number":510,"box":{"x":802,"y":596,"width":64,"height":9}},{"id":"e16aaa91-e52d-4622-8165-06c2183b7644","block_type":"box","text":"0.74","page_number":510,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"7be6c93d-036b-4036-8541-61caf98d5e0f","block_type":"box","text":"Tryg A/S","page_number":510,"box":{"x":72,"y":610,"width":59,"height":11}},{"id":"35e473f4-6853-45ac-a30d-fbb46599a1ac","block_type":"box","text":"DKK","page_number":510,"box":{"x":594,"y":611,"width":34,"height":7}},{"id":"bcac10dd-a789-4645-9376-68a4810ad0b4","block_type":"box","text":"161,538","page_number":510,"box":{"x":721,"y":611,"width":49,"height":9}},{"id":"c10d7fee-cb16-42c3-89ef-f4023d7e2d85","block_type":"box","text":"3,217,839","page_number":510,"box":{"x":803,"y":611,"width":62,"height":9}},{"id":"3f51ce14-c661-465a-8adb-fb7ddd416191","block_type":"box","text":"0.57","page_number":510,"box":{"x":913,"y":611,"width":27,"height":7}},{"id":"80360a89-510d-47e7-8da5-1c290dc6790b","block_type":"box","text":"11,901,233","page_number":510,"box":{"x":796,"y":626,"width":69,"height":10}},{"id":"1b75ffeb-114b-4b27-b832-900d6df33ee0","block_type":"box","text":"2.09","page_number":510,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"572d8450-3a29-4a71-8f93-5b64e9c4c2f4","block_type":"box","text":"Finland","page_number":510,"box":{"x":60,"y":658,"width":51,"height":8}},{"id":"f532c49d-2866-4146-a192-0b936e68bf77","block_type":"box","text":"Kone OYJ 'B'","page_number":510,"box":{"x":72,"y":673,"width":87,"height":7}},{"id":"a56a80d0-0a1e-41ba-ad7a-efd936dce5dd","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":673,"width":32,"height":7}},{"id":"2f554f1b-057c-4b3a-86ea-8d9af8234bbc","block_type":"box","text":"44,793","page_number":510,"box":{"x":727,"y":673,"width":43,"height":9}},{"id":"b7524d68-bfb4-40f8-b86e-ae60d53845b4","block_type":"box","text":"2,228,900","page_number":510,"box":{"x":803,"y":673,"width":63,"height":9}},{"id":"57bde623-6906-4f91-9993-e38ca64a6bf9","block_type":"box","text":"0.39","page_number":510,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"d3f3679f-a1f7-49a4-b0b8-96d5c088fc5b","block_type":"box","text":"Nordea Bank Abp","page_number":510,"box":{"x":72,"y":687,"width":115,"height":11}},{"id":"93178d3a-c382-4e31-a9ed-eaa05f23a484","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":688,"width":32,"height":7}},{"id":"1883ab1d-d48e-485a-8ba6-a3c1d9d1f128","block_type":"box","text":"56,242","page_number":510,"box":{"x":728,"y":688,"width":42,"height":9}},{"id":"f922753e-2a52-4c6a-b882-774dd1fa275d","block_type":"box","text":"933,617","page_number":510,"box":{"x":815,"y":688,"width":50,"height":9}},{"id":"c271d8c2-5599-436f-8a99-ffe76481ba45","block_type":"box","text":"0.16","page_number":510,"box":{"x":913,"y":688,"width":27,"height":7}},{"id":"41dc3233-7ab8-4012-b116-1211c5baf78e","block_type":"box","text":"Nordea Bank Abp","page_number":510,"box":{"x":72,"y":702,"width":115,"height":11}},{"id":"7f7e6f7e-ebd1-4f83-9002-07d08488374c","block_type":"box","text":"SEK","page_number":510,"box":{"x":599,"y":703,"width":29,"height":7}},{"id":"ba4808cb-b669-4986-998a-37763c4454f7","block_type":"box","text":"640,467","page_number":510,"box":{"x":720,"y":703,"width":50,"height":9}},{"id":"448111b0-3cf5-4bcf-a289-35c6cce026ff","block_type":"box","text":"10,630,046","page_number":510,"box":{"x":796,"y":703,"width":70,"height":9}},{"id":"18016f61-66d4-4cda-8c29-132422587476","block_type":"box","text":"1.87","page_number":510,"box":{"x":915,"y":703,"width":25,"height":7}},{"id":"6c0b4d38-3f14-40ce-80d8-cda35dae1436","block_type":"box","text":"Sampo OYJ 'A'","page_number":510,"box":{"x":73,"y":717,"width":97,"height":10}},{"id":"8bff7361-405b-41fa-a25a-ddab54ff28e0","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":718,"width":32,"height":7}},{"id":"00df7561-a680-4e5d-9dd3-a23da2be8641","block_type":"box","text":"974,701","page_number":510,"box":{"x":720,"y":717,"width":49,"height":10}},{"id":"eb2a6cfd-e8cb-47cc-aab4-4402a06c48bd","block_type":"box","text":"8,961,401","page_number":510,"box":{"x":803,"y":717,"width":61,"height":10}},{"id":"7c2c6dc2-dcd3-4636-a41e-5a711c831724","block_type":"box","text":"1.58","page_number":510,"box":{"x":915,"y":717,"width":25,"height":8}},{"id":"366d14d3-1f16-4003-a565-885508649c13","block_type":"box","text":"Tieto OYJ","page_number":510,"box":{"x":72,"y":732,"width":67,"height":8}},{"id":"20a8c78c-1ac3-476c-86b3-aac750c5ee6d","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":733,"width":32,"height":7}},{"id":"0cd5ad9f-c3e6-45a5-a0e4-3da2718c53fc","block_type":"box","text":"154,722","page_number":510,"box":{"x":721,"y":732,"width":49,"height":10}},{"id":"1a4fde56-c9fb-46af-b604-065054c3dfe3","block_type":"box","text":"2,831,412","page_number":510,"box":{"x":803,"y":732,"width":62,"height":10}},{"id":"043a9827-66f2-446e-abce-752a6388f0be","block_type":"box","text":"0.50","page_number":510,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"f9763e52-afde-4e67-9787-406a725cc3c4","block_type":"box","text":"25,585,376","page_number":510,"box":{"x":795,"y":748,"width":71,"height":9}},{"id":"bd8b12c1-e255-41d3-be95-03d745d57599","block_type":"box","text":"4.50","page_number":510,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"78674f2a-1015-429c-9765-f95886c64ad8","block_type":"box","text":"France","page_number":510,"box":{"x":60,"y":780,"width":46,"height":7}},{"id":"acedf4ab-9ea5-49dc-8c1d-5d4cd500e4c3","block_type":"box","text":"Coface SA","page_number":510,"box":{"x":72,"y":794,"width":69,"height":8}},{"id":"356c0348-bc61-419d-bfe5-62fccb32e23c","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":795,"width":32,"height":7}},{"id":"ba81dc1f-ece7-4aa5-86e4-322c7d1f1656","block_type":"box","text":"53,149","page_number":510,"box":{"x":728,"y":795,"width":42,"height":9}},{"id":"a6a979e0-c562-45fb-ba5b-208707ff7e17","block_type":"box","text":"800,424","page_number":510,"box":{"x":815,"y":795,"width":51,"height":9}},{"id":"e1f23e3a-3d10-4d18-abd6-b5e65a7abc55","block_type":"box","text":"0.14","page_number":510,"box":{"x":913,"y":795,"width":27,"height":7}},{"id":"cc7b5ae6-0b0c-45b0-937d-96b2134d493a","block_type":"box","text":"Danone SA","page_number":510,"box":{"x":72,"y":810,"width":74,"height":7}},{"id":"441e3361-e67b-48f4-83b3-61e6f3b9ec64","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":810,"width":32,"height":7}},{"id":"a59806d4-91c5-4513-836f-e3aaf1ca9ad4","block_type":"box","text":"76,558","page_number":510,"box":{"x":728,"y":810,"width":42,"height":9}},{"id":"81c43ad7-924d-4ce4-880c-de75dc44be83","block_type":"box","text":"5,492,271","page_number":510,"box":{"x":803,"y":810,"width":61,"height":9}},{"id":"a17ffc26-8e13-4d00-ae68-a2bc62fe71a0","block_type":"box","text":"0.97","page_number":510,"box":{"x":913,"y":810,"width":27,"height":7}},{"id":"0ed5b19a-14ec-49f9-a702-544a566891c4","block_type":"box","text":"Gaztransport Et Technigaz SA","page_number":510,"box":{"x":72,"y":824,"width":195,"height":11}},{"id":"11e4bcf5-8c2c-4ef8-a68d-758207175ddc","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":825,"width":32,"height":7}},{"id":"e9499536-5518-44c0-8aee-c9ac7ede6bb9","block_type":"box","text":"24,368","page_number":510,"box":{"x":727,"y":825,"width":43,"height":9}},{"id":"e9a49630-f773-4e8b-b3cc-11bae166f9f4","block_type":"box","text":"4,530,011","page_number":510,"box":{"x":802,"y":825,"width":62,"height":9}},{"id":"4f0f161f-d812-4856-938a-d92e4d4c0962","block_type":"box","text":"0.80","page_number":510,"box":{"x":913,"y":825,"width":27,"height":7}},{"id":"e0cca53e-46c4-4bb5-9e8e-c4b876604b69","block_type":"box","text":"Getlink SE","page_number":510,"box":{"x":72,"y":839,"width":70,"height":8}},{"id":"49448014-9627-4895-b52e-30d3a2117f48","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":839,"width":32,"height":8}},{"id":"d8d3d46f-e696-4d63-9167-cfe0a532b7f3","block_type":"box","text":"168,516","page_number":510,"box":{"x":721,"y":839,"width":49,"height":10}},{"id":"0b9061d6-df4b-48ef-a5e5-3dd51210097e","block_type":"box","text":"3,134,398","page_number":510,"box":{"x":803,"y":839,"width":62,"height":10}},{"id":"582f11e0-90eb-4f40-95d6-1c9c09858152","block_type":"box","text":"0.55","page_number":510,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"526d0a27-673e-4041-a906-f2ba1b031c54","block_type":"box","text":"Klepierre","page_number":510,"box":{"x":72,"y":854,"width":59,"height":10}},{"id":"17d331c8-5621-48eb-bb75-d04478e6a468","block_type":"box","text":"SA, REIT","page_number":510,"box":{"x":137,"y":854,"width":62,"height":10}},{"id":"d374040e-3d02-4058-9f90-09e3a864c965","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":854,"width":32,"height":8}},{"id":"5cf00fc3-fb85-4c05-9ed6-d7f0128527e3","block_type":"box","text":"128,538","page_number":510,"box":{"x":721,"y":854,"width":49,"height":10}},{"id":"291cb0ca-b09a-4f4e-8fa7-893874b92da5","block_type":"box","text":"4,701,920","page_number":510,"box":{"x":802,"y":854,"width":64,"height":10}},{"id":"06097728-1318-45e2-aa14-d7d4cb0cdde9","block_type":"box","text":"0.83","page_number":510,"box":{"x":913,"y":854,"width":26,"height":8}},{"id":"91f5e5da-6d9d-4929-a9ce-a11fd6242cfd","block_type":"box","text":"Legrand SA","page_number":510,"box":{"x":72,"y":869,"width":77,"height":10}},{"id":"95f88bbe-3046-46e8-869c-df61644eb191","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":869,"width":32,"height":8}},{"id":"eed77eea-de79-400f-b6ff-4383ae7eb9cd","block_type":"box","text":"7,760","page_number":510,"box":{"x":736,"y":869,"width":34,"height":10}},{"id":"9df97880-dca2-4922-a4ab-bf8afe410a46","block_type":"box","text":"1,146,152","page_number":510,"box":{"x":804,"y":869,"width":61,"height":10}},{"id":"214a09c7-c4f3-4f92-a37d-a2ea402dc093","block_type":"box","text":"0.20","page_number":510,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"b123d924-58e0-4051-a02f-5e8913c54ebf","block_type":"box","text":"L'Oreal SA","page_number":510,"box":{"x":72,"y":884,"width":72,"height":8}},{"id":"954551ad-8ec2-43e0-8d30-4e7b322b074a","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":884,"width":32,"height":8}},{"id":"f732633d-036d-45d5-bbcc-36e15b4f5b93","block_type":"box","text":"1,631","page_number":510,"box":{"x":737,"y":884,"width":32,"height":10}},{"id":"4a55633c-9d85-4e22-9636-b6a46efca749","block_type":"box","text":"625,733","page_number":510,"box":{"x":815,"y":884,"width":50,"height":10}},{"id":"e8eb5dca-c3be-4c92-81ba-fad26b5fd996","block_type":"box","text":"0.11","page_number":510,"box":{"x":913,"y":884,"width":26,"height":8}},{"id":"223b32a6-8ed0-4ff2-a6dc-44697e4c21f2","block_type":"box","text":"Metropole Television SA","page_number":510,"box":{"x":72,"y":899,"width":162,"height":10}},{"id":"dfe20ca5-fe15-46dd-9487-de7bf6d3bf94","block_type":"box","text":"EUR","page_number":510,"box":{"x":597,"y":899,"width":32,"height":8}},{"id":"294a3f31-f1d2-490a-8b94-de4648739806","block_type":"box","text":"20,347","page_number":510,"box":{"x":727,"y":899,"width":43,"height":10}},{"id":"69944746-5d27-40d7-8d2a-4078339f5764","block_type":"box","text":"244,978","page_number":510,"box":{"x":815,"y":899,"width":50,"height":10}},{"id":"e332842c-e535-4a8d-8043-a5393c97fe1c","block_type":"box","text":"0.04","page_number":510,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"cc21f351-3253-496f-8dfb-def630c7cf79","block_type":"box","text":"Robeco","page_number":510,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f28f3f46-d845-4bd1-87a2-4d2629f88bfd","block_type":"box","text":"Capital","page_number":510,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"eeb01b0e-d362-4827-b186-7cf2d8cd2974","block_type":"box","text":"Growth","page_number":510,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ebf290a5-ebf2-45db-81f3-ee6d4ed9fd27","block_type":"box","text":"Funds","page_number":510,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"52edc346-f2f1-4dc8-8b09-b7a07d32ac6c","block_type":"box","text":"510","page_number":510,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9dacb5fe-d922-4180-a9f2-c64510fa2b68","block_type":"box","text":"Schedule of Investments (continued)","page_number":511,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"76df5317-a524-41d8-9cd2-9d594d73c3c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":511,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"440d7b4b-9bbc-4fd7-bd3d-fe9136bbdee9","block_type":"box","text":"Robeco QI European Conservative Equities","page_number":511,"box":{"x":60,"y":82,"width":344,"height":12}},{"id":"3d5d4e08-b527-4963-ba65-0ffdde42027c","block_type":"box","text":"As at 30 June 2026","page_number":511,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"736e7aaf-395d-4c79-a8b1-adb64a9bab3d","block_type":"box","text":"Investments","page_number":511,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e002a351-f045-4755-8544-4927a8aed997","block_type":"box","text":"Currency","page_number":511,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"17506b5c-4189-4797-8f1a-ccc2c27916da","block_type":"box","text":"Quantity/","page_number":511,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6108d713-a94c-43d8-a49b-05d377a5951c","block_type":"box","text":"Nominal Value","page_number":511,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ac101805-2ed7-4f2c-a624-1a07030c755b","block_type":"box","text":"Market","page_number":511,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"dc55652c-98b0-4f96-bebe-03e113bf8eba","block_type":"box","text":"Value","page_number":511,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"67cc1b3e-d987-48e1-af27-36cb1373997e","block_type":"box","text":"EUR","page_number":511,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"20aff372-fabf-4d28-9699-5194f19c3c00","block_type":"box","text":"% of Net","page_number":511,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"67b488a2-3d9e-46b3-8c39-52107da40541","block_type":"box","text":"Assets","page_number":511,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c91cd66b-16a2-4ccb-aac3-ab964d4f250b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":511,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"19a807d8-6b20-42f1-a8a8-aeaf299f2315","block_type":"box","text":"Equities (continued)","page_number":511,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"63c0278c-efe8-416f-8369-f6a813dd5b38","block_type":"box","text":"France (continued)","page_number":511,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"fcd06286-47a1-4401-8b0d-6d345d7dc6a3","block_type":"box","text":"Orange SA","page_number":511,"box":{"x":72,"y":273,"width":71,"height":10}},{"id":"f687d403-d419-462d-8e23-bbecfac2cd02","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"583b0d95-05ae-494b-b3b1-bfc40261053f","block_type":"box","text":"428,652","page_number":511,"box":{"x":719,"y":273,"width":51,"height":10}},{"id":"1349c47c-5103-44c6-acbc-21385f27d766","block_type":"box","text":"7,074,901","page_number":511,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"f8c1e2d8-aa38-454b-a232-e4040b51103e","block_type":"box","text":"1.24","page_number":511,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"7396291f-9a07-4040-843f-b4f70c1257d5","block_type":"box","text":"Sanofi SA","page_number":511,"box":{"x":73,"y":288,"width":65,"height":8}},{"id":"fa084718-d290-49a6-926d-71106d0740f6","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"d2c4e455-b022-49fa-91cb-2c344de28d1c","block_type":"box","text":"165,298","page_number":511,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"cf877ae9-1579-4875-b6e3-3141d3c0d272","block_type":"box","text":"12,410,574","page_number":511,"box":{"x":796,"y":288,"width":70,"height":9}},{"id":"53d2058d-672d-4e44-8b0d-11e655816458","block_type":"box","text":"2.18","page_number":511,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"193bf5bc-6cf7-40e5-88bf-b0f2c07dfded","block_type":"box","text":"Societe BIC SA","page_number":511,"box":{"x":73,"y":303,"width":101,"height":8}},{"id":"d0d2f9fe-5965-42e5-a34c-5ce923099520","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"eea8afa3-9bb1-485c-ad6c-2eb49a08d8de","block_type":"box","text":"72,577","page_number":511,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"ba9e7b6e-5312-4d65-89b1-8980237122f8","block_type":"box","text":"4,136,889","page_number":511,"box":{"x":802,"y":303,"width":63,"height":9}},{"id":"183ff4a6-51aa-4a44-b89a-80a08a71527b","block_type":"box","text":"0.73","page_number":511,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"cac717fe-caa4-43ca-9e04-99974042c77d","block_type":"box","text":"TotalEnergies SE","page_number":511,"box":{"x":72,"y":318,"width":112,"height":10}},{"id":"5a9e56b9-5022-43dd-bc2e-e441ba5d2ab3","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"7070de28-5a60-417d-a338-a84a5bc2bbbc","block_type":"box","text":"211,213","page_number":511,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"120e596d-2375-4a6e-b2d7-a8c178d0cc3c","block_type":"box","text":"14,368,820","page_number":511,"box":{"x":796,"y":318,"width":70,"height":9}},{"id":"c28e0649-088e-4ae9-b273-b0424b659eb2","block_type":"box","text":"2.52","page_number":511,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"36fc4ede-51df-404a-bcbe-0c93737bbdba","block_type":"box","text":"58,667,071","page_number":511,"box":{"x":795,"y":333,"width":69,"height":10}},{"id":"2c739e15-ebb0-4f66-b14e-a68003e2d9c0","block_type":"box","text":"10.31","page_number":511,"box":{"x":907,"y":333,"width":32,"height":8}},{"id":"6bdd2726-1633-4bb2-b992-6702638d44a8","block_type":"box","text":"Germany","page_number":511,"box":{"x":61,"y":365,"width":58,"height":10}},{"id":"1ba7f44d-5c76-4806-b10a-4dc9ff46f951","block_type":"box","text":"Allianz SE","page_number":511,"box":{"x":72,"y":380,"width":69,"height":8}},{"id":"4ea3a5ad-bfca-484c-b048-039078067fac","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"eeb3f1c1-5c1f-406b-81b5-eff7345d3c8d","block_type":"box","text":"37,511","page_number":511,"box":{"x":728,"y":380,"width":41,"height":9}},{"id":"a6ac17c5-fde6-4492-85c0-b0abfd9e7f08","block_type":"box","text":"15,533,305","page_number":511,"box":{"x":796,"y":380,"width":69,"height":9}},{"id":"8a968080-c321-437b-a422-ad15100d39f8","block_type":"box","text":"2.73","page_number":511,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"68f8bf32-0859-4e9e-a84b-a520c3cc9ac5","block_type":"box","text":"Cewe Stiftung & Co. KGaA","page_number":511,"box":{"x":72,"y":395,"width":180,"height":10}},{"id":"6934fd51-3cf9-41f4-8240-66924b5f9c60","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"78930f15-0077-4628-827f-93da1dd79f5c","block_type":"box","text":"7,145","page_number":511,"box":{"x":736,"y":395,"width":34,"height":9}},{"id":"3b37ac25-dda2-4a84-b297-936a243eb05f","block_type":"box","text":"650,910","page_number":511,"box":{"x":815,"y":395,"width":51,"height":9}},{"id":"01ad4e55-75c8-426f-9079-74c7e84def5e","block_type":"box","text":"0.12","page_number":511,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"550b1baa-29a3-492d-ab7a-29226aa17621","block_type":"box","text":"Deutsche Boerse AG","page_number":511,"box":{"x":72,"y":410,"width":134,"height":8}},{"id":"33959a82-c93c-4421-9ab8-94717df16cf3","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"0ca526a1-24b9-43c7-9431-c1818d1823b9","block_type":"box","text":"9,136","page_number":511,"box":{"x":736,"y":410,"width":34,"height":9}},{"id":"11cd64f2-a10e-451b-8587-39014f022f1f","block_type":"box","text":"2,181,677","page_number":511,"box":{"x":803,"y":410,"width":62,"height":9}},{"id":"c81e4921-5eff-4c22-aa6f-07a8946aa8fb","block_type":"box","text":"0.38","page_number":511,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"f9909274-2ef9-438d-b420-ca2da7e83bfc","block_type":"box","text":"Deutsche Telekom AG","page_number":511,"box":{"x":72,"y":425,"width":147,"height":8}},{"id":"34b191f1-2883-4b56-9279-dd72fadfd45e","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"07896cb5-acee-4080-8ee3-40a5bdce9d0a","block_type":"box","text":"204,004","page_number":511,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"4d957937-b730-4ec2-902d-5c7025e9bc81","block_type":"box","text":"4,865,495","page_number":511,"box":{"x":802,"y":425,"width":63,"height":9}},{"id":"8de0ba4a-77ab-43ae-9584-c5c8bd01effc","block_type":"box","text":"0.86","page_number":511,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"8a43aa20-a829-4a1b-9285-1e688c1a6c6f","block_type":"box","text":"GEA Group AG","page_number":511,"box":{"x":72,"y":440,"width":104,"height":10}},{"id":"6d1a41aa-f5db-48cf-a31d-f5d8365b9514","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"c1c703b6-0915-4811-bd0b-d8f4df8d6911","block_type":"box","text":"101,805","page_number":511,"box":{"x":721,"y":440,"width":49,"height":9}},{"id":"afccc6ac-5417-4a4e-b599-7c272ea542ce","block_type":"box","text":"6,113,390","page_number":511,"box":{"x":803,"y":440,"width":63,"height":9}},{"id":"e3ee8bc5-f918-4095-b63a-0c96ef3f1031","block_type":"box","text":"1.07","page_number":511,"box":{"x":915,"y":440,"width":25,"height":7}},{"id":"7d14b390-c331-4a74-abcf-e730032706a1","block_type":"box","text":"Hella GmbH & Co. KGaA","page_number":511,"box":{"x":72,"y":454,"width":170,"height":8}},{"id":"96b9d8b6-fac1-4505-8011-75155d0bd231","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"854bbf27-355b-4910-bf7b-96acbf62641a","block_type":"box","text":"9,394","page_number":511,"box":{"x":736,"y":455,"width":34,"height":9}},{"id":"96dc5e53-3c8f-4906-8b19-4b30ebc3bd30","block_type":"box","text":"670,732","page_number":511,"box":{"x":815,"y":455,"width":50,"height":9}},{"id":"72223cdc-1005-4da5-b2d2-f3aaa61b324f","block_type":"box","text":"0.12","page_number":511,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"79332826-4738-498d-a3bb-e1f5062926cf","block_type":"box","text":"Henkel AG & Co. KGaA Preference","page_number":511,"box":{"x":72,"y":469,"width":233,"height":8}},{"id":"59bfd7ad-e191-46d1-aa67-685c6d97986d","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"915e088b-5553-4ca2-a502-612e799b947b","block_type":"box","text":"94,614","page_number":511,"box":{"x":728,"y":470,"width":42,"height":9}},{"id":"c43b00d2-60a5-476a-b836-f3ce067d2916","block_type":"box","text":"6,957,914","page_number":511,"box":{"x":803,"y":470,"width":63,"height":9}},{"id":"27a31849-9c7d-40cb-a448-e06906313fd1","block_type":"box","text":"1.22","page_number":511,"box":{"x":915,"y":470,"width":25,"height":7}},{"id":"3a8c9b6e-c27d-4832-9658-671d9eb206b5","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":511,"box":{"x":72,"y":484,"width":212,"height":11}},{"id":"ebc5336d-f210-451f-a1d4-92cb19a3b996","block_type":"box","text":"-","page_number":511,"box":{"x":286,"y":489,"width":4,"height":1}},{"id":"e329bca4-b59f-4506-aa44-01f08b63f325","block_type":"box","text":"Gesellschaft AG","page_number":511,"box":{"x":291,"y":484,"width":105,"height":8}},{"id":"19404b94-37cb-4110-93c4-ac32aee02c41","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"26e7cf2e-5793-40a1-8aa6-8f29e1b062c2","block_type":"box","text":"13,067","page_number":511,"box":{"x":729,"y":484,"width":41,"height":10}},{"id":"2468112d-1918-413b-9206-ceb4f9f17242","block_type":"box","text":"6,383,229","page_number":511,"box":{"x":803,"y":484,"width":62,"height":10}},{"id":"08878b20-5adc-4b0b-8c81-109548698373","block_type":"box","text":"1.12","page_number":511,"box":{"x":915,"y":484,"width":25,"height":8}},{"id":"398cbcc2-14c7-49ae-ba3d-9e0fb305f50b","block_type":"box","text":"43,356,652","page_number":511,"box":{"x":795,"y":500,"width":70,"height":9}},{"id":"7b55f98f-0c99-456c-ade9-a4a0937fda06","block_type":"box","text":"7.62","page_number":511,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"17f39d7a-60f0-41d0-82d1-a722a62d7bd6","block_type":"box","text":"Greece","page_number":511,"box":{"x":61,"y":532,"width":45,"height":8}},{"id":"1bc748f6-effd-4cfa-ac14-f5b053678abe","block_type":"box","text":"Athens International Airport SA","page_number":511,"box":{"x":72,"y":546,"width":206,"height":11}},{"id":"431a7950-9b49-4604-ae33-b04f589d2748","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":547,"width":32,"height":7}},{"id":"6a239c58-9fe1-4f3e-8fd2-4605fa955875","block_type":"box","text":"64,323","page_number":511,"box":{"x":728,"y":547,"width":42,"height":9}},{"id":"e990c1c1-9617-4d73-98bc-acfcbfd06674","block_type":"box","text":"695,975","page_number":511,"box":{"x":815,"y":547,"width":50,"height":9}},{"id":"a738439b-01ef-4619-94e3-f4ec27304353","block_type":"box","text":"0.12","page_number":511,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"f14104de-b0ed-4ead-baa9-9fcd993bc799","block_type":"box","text":"Hellenic Telecommunications Organization SA","page_number":511,"box":{"x":72,"y":561,"width":303,"height":11}},{"id":"e30b7383-1a40-4103-9587-7887cd596a56","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":562,"width":32,"height":7}},{"id":"64b2b4e5-31db-46e0-be53-ccbeaf92119f","block_type":"box","text":"96,893","page_number":511,"box":{"x":728,"y":562,"width":42,"height":9}},{"id":"99972777-c159-493b-9d4d-d8519e58cae0","block_type":"box","text":"1,882,631","page_number":511,"box":{"x":804,"y":562,"width":60,"height":9}},{"id":"388616c5-7f7e-4108-bffa-6d6283fcc749","block_type":"box","text":"0.33","page_number":511,"box":{"x":913,"y":562,"width":26,"height":7}},{"id":"330b5dc6-6da1-4654-b522-45377f9798e9","block_type":"box","text":"HELLENiQ ENERGY Holdings S.A.","page_number":511,"box":{"x":72,"y":576,"width":240,"height":11}},{"id":"f80fc7db-6310-47b4-af9a-142403b70193","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":577,"width":32,"height":7}},{"id":"354fc82e-21ea-47a4-bf0a-5f7947cacf4f","block_type":"box","text":"9,779","page_number":511,"box":{"x":736,"y":577,"width":34,"height":9}},{"id":"fd65b8d4-2c36-456d-b190-8524e1024737","block_type":"box","text":"108,058","page_number":511,"box":{"x":816,"y":577,"width":49,"height":9}},{"id":"f9a1850c-32a1-41ea-9253-9a60d9853c07","block_type":"box","text":"0.02","page_number":511,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"ea8f39bf-183a-4157-82df-f5aa1e8c0f26","block_type":"box","text":"2,686,664","page_number":511,"box":{"x":803,"y":592,"width":63,"height":9}},{"id":"9a4f0a34-6534-4cd2-b27d-5d8d2b4c1553","block_type":"box","text":"0.47","page_number":511,"box":{"x":913,"y":592,"width":27,"height":8}},{"id":"ead70a47-49ce-4dc2-b3a3-fc74611aa909","block_type":"box","text":"Hungary","page_number":511,"box":{"x":60,"y":624,"width":57,"height":10}},{"id":"c85b5f8c-9e1e-4e3a-bec4-b6bdaec865af","block_type":"box","text":"Magyar Telekom Telecommunications plc","page_number":511,"box":{"x":72,"y":639,"width":271,"height":10}},{"id":"618a6ca5-b6d4-4b4d-9fb7-ca38e58648a3","block_type":"box","text":"HUF","page_number":511,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"42db967f-9a32-4a41-8d0b-3faa29ebf945","block_type":"box","text":"246,450","page_number":511,"box":{"x":720,"y":639,"width":50,"height":9}},{"id":"caabaf35-f0d5-46e2-b984-e68c85058073","block_type":"box","text":"1,834,916","page_number":511,"box":{"x":804,"y":639,"width":62,"height":9}},{"id":"2d2b1c11-05a0-4470-9f97-52862135cecc","block_type":"box","text":"0.32","page_number":511,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"59b25e9d-1c18-4708-9365-c06e08a4e3b3","block_type":"box","text":"MOL Hungarian Oil & Gas plc","page_number":511,"box":{"x":72,"y":653,"width":199,"height":11}},{"id":"53aed6ea-cb28-4067-98c1-6f120bb1b8e1","block_type":"box","text":"HUF","page_number":511,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"78e7514e-d435-4f33-8e46-e298d7607af0","block_type":"box","text":"217,877","page_number":511,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"1d728ac0-2bd0-4f54-be7c-b1352a874d21","block_type":"box","text":"2,264,929","page_number":511,"box":{"x":803,"y":654,"width":62,"height":9}},{"id":"83029d5a-0126-4f51-aff7-c65eb9e9270f","block_type":"box","text":"0.40","page_number":511,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"439557cd-3eec-4e1c-9940-c220c59f422d","block_type":"box","text":"Richter Gedeon Nyrt.","page_number":511,"box":{"x":72,"y":668,"width":137,"height":11}},{"id":"9e3fc4c8-4cbe-42d6-9f72-5adc2ce33bbd","block_type":"box","text":"HUF","page_number":511,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"83e4aa2c-6dc1-46a7-877d-62cc9d95a9d2","block_type":"box","text":"73,237","page_number":511,"box":{"x":728,"y":669,"width":42,"height":9}},{"id":"d6906cc0-2256-4e1c-8eb7-354b57b394f8","block_type":"box","text":"2,479,472","page_number":511,"box":{"x":803,"y":669,"width":62,"height":9}},{"id":"082f00d6-a0c3-4c68-a16f-69f32ae1df20","block_type":"box","text":"0.44","page_number":511,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"5ff4b132-3ebc-4112-af29-a7738495b398","block_type":"box","text":"6,579,317","page_number":511,"box":{"x":803,"y":684,"width":62,"height":10}},{"id":"4ac5dc40-b335-4b44-9bd7-6fa638b83bfa","block_type":"box","text":"1.16","page_number":511,"box":{"x":915,"y":684,"width":25,"height":8}},{"id":"a14141b3-c86f-4eb8-bad7-b7806e2d61bd","block_type":"box","text":"Israel","page_number":511,"box":{"x":59,"y":716,"width":39,"height":8}},{"id":"5b0dea82-659c-4c11-9844-eb038b474dca","block_type":"box","text":"Plus500 Ltd.","page_number":511,"box":{"x":72,"y":730,"width":80,"height":8}},{"id":"153725d5-5c0b-41e4-bab1-d64e2e69dbaa","block_type":"box","text":"GBP","page_number":511,"box":{"x":598,"y":731,"width":30,"height":7}},{"id":"67fc19b3-8cec-4e3d-bd03-45b808400e05","block_type":"box","text":"98,953","page_number":511,"box":{"x":728,"y":731,"width":42,"height":9}},{"id":"ac4857a6-2bec-4ee9-9050-29506600d6b0","block_type":"box","text":"5,497,867","page_number":511,"box":{"x":803,"y":731,"width":62,"height":9}},{"id":"26c480fe-3ff2-4709-bd9c-bfafa4c7a223","block_type":"box","text":"0.97","page_number":511,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"ad9bd2c5-599a-49da-b5a6-d33448d7f3de","block_type":"box","text":"5,497,867","page_number":511,"box":{"x":803,"y":746,"width":62,"height":10}},{"id":"a9e9c79b-96ca-42c4-b715-0bcfa31ebeb2","block_type":"box","text":"0.97","page_number":511,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"581dbe3a-a52c-4ffb-aa5f-b7315280e48d","block_type":"box","text":"Italy","page_number":511,"box":{"x":59,"y":778,"width":30,"height":10}},{"id":"0b011661-6d01-42bc-a94e-9e9342dc2519","block_type":"box","text":"Italgas SpA","page_number":511,"box":{"x":72,"y":793,"width":75,"height":10}},{"id":"69abc92f-d35a-45ef-b2e8-fd15e50fe59e","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":793,"width":32,"height":8}},{"id":"56283488-1310-4bec-a67b-b2a79b56a48f","block_type":"box","text":"469,828","page_number":511,"box":{"x":719,"y":793,"width":51,"height":9}},{"id":"2d2df09a-af8f-47a1-915b-b203998d94b2","block_type":"box","text":"4,761,707","page_number":511,"box":{"x":802,"y":793,"width":63,"height":9}},{"id":"4289b144-7077-4e1b-92d7-25fbb9cf9115","block_type":"box","text":"0.84","page_number":511,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"2469589f-a347-4734-9b93-254ec27483f5","block_type":"box","text":"Poste Italiane SpA","page_number":511,"box":{"x":72,"y":808,"width":119,"height":10}},{"id":"293e7d29-570f-4e3e-b97a-cc8ebef4d8a3","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":808,"width":32,"height":8}},{"id":"4955717f-1d02-4feb-9fbc-ab5857fd6a4c","block_type":"box","text":"33,824","page_number":511,"box":{"x":728,"y":808,"width":42,"height":9}},{"id":"6533f254-0ff5-404b-9412-c054c1ad2a83","block_type":"box","text":"968,043","page_number":511,"box":{"x":815,"y":808,"width":50,"height":9}},{"id":"71a2fad5-9a90-489e-a0b3-0944dc735162","block_type":"box","text":"0.17","page_number":511,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"0f48e5c4-bb3e-4ea9-89b3-9592d7475be4","block_type":"box","text":"RAI Way SpA, Reg. S,","page_number":511,"box":{"x":72,"y":823,"width":148,"height":10}},{"id":"c831c243-eacd-48e6-a3aa-3f9ff8d92b54","block_type":"box","text":"144A","page_number":511,"box":{"x":226,"y":823,"width":34,"height":7}},{"id":"d0136452-d2ee-4c0f-a980-bd5b2ec9c27d","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":823,"width":32,"height":8}},{"id":"341dfdd9-0e97-4976-988f-fc0c115c90a7","block_type":"box","text":"17,922","page_number":511,"box":{"x":729,"y":823,"width":41,"height":9}},{"id":"ff7c8613-9227-457d-93df-d736ddcc73c8","block_type":"box","text":"90,685","page_number":511,"box":{"x":823,"y":823,"width":42,"height":9}},{"id":"12906578-e96d-4024-bf84-547d36b2e674","block_type":"box","text":"0.01","page_number":511,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"d2cabc77-b833-4269-ae8f-889ca9f5028b","block_type":"box","text":"Technogym SpA, Reg. S, 144A","page_number":511,"box":{"x":72,"y":838,"width":202,"height":10}},{"id":"5da7fa71-1ad0-4bba-8144-235c5851c04c","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":838,"width":32,"height":8}},{"id":"063236c2-f789-43d8-ae82-08bcf9191e77","block_type":"box","text":"187,670","page_number":511,"box":{"x":721,"y":838,"width":49,"height":9}},{"id":"80018617-77b2-4c88-8811-a5eaee9dafd9","block_type":"box","text":"2,852,584","page_number":511,"box":{"x":803,"y":838,"width":63,"height":9}},{"id":"a52171e6-f758-499c-aeed-05d32e916dd3","block_type":"box","text":"0.50","page_number":511,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"6ed23efe-74d6-46b3-8ec5-c1b3c31be110","block_type":"box","text":"Terna","page_number":511,"box":{"x":72,"y":853,"width":37,"height":7}},{"id":"97e6fd5e-c4cb-4280-aa39-1f9b2d705062","block_type":"box","text":"-","page_number":511,"box":{"x":114,"y":857,"width":4,"height":1}},{"id":"4a917ad8-bc84-476f-b0cf-6429b070e560","block_type":"box","text":"Rete Elettrica Nazionale","page_number":511,"box":{"x":123,"y":852,"width":155,"height":8}},{"id":"1a35d98d-1586-48ef-86b2-30d8c691d1f0","block_type":"box","text":"EUR","page_number":511,"box":{"x":597,"y":853,"width":32,"height":7}},{"id":"61cbae87-0aa9-4176-b3f0-d3732b68d011","block_type":"box","text":"277,776","page_number":511,"box":{"x":720,"y":853,"width":50,"height":9}},{"id":"a3b57ecd-10a9-4e44-b7c7-af34d3d7bc0e","block_type":"box","text":"2,844,426","page_number":511,"box":{"x":803,"y":853,"width":63,"height":9}},{"id":"3837dcc2-b6d5-4564-a0b3-76f727edab5c","block_type":"box","text":"0.50","page_number":511,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"0a9b3223-58c8-471a-9bbb-a9c48e9f6c4c","block_type":"box","text":"11,517,445","page_number":511,"box":{"x":796,"y":868,"width":69,"height":10}},{"id":"83cfb5b1-572a-4674-aa77-d2e8b6abe7ea","block_type":"box","text":"2.02","page_number":511,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"6a5736c0-4c3b-4b80-9efb-d6ca1a122a22","block_type":"box","text":"Robeco","page_number":511,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bc91bae4-c5cf-42cd-86ec-7993f40e4f7c","block_type":"box","text":"Capital","page_number":511,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"63597562-d2d0-4063-906d-a18e786849f3","block_type":"box","text":"Growth","page_number":511,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"827a1d9e-8e04-4810-b4da-d8f3e9e8e1eb","block_type":"box","text":"Funds","page_number":511,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e7512395-64f8-4def-af66-2e88668e0302","block_type":"box","text":"511","page_number":511,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"aea493ca-2573-465d-862b-7436907fb176","block_type":"box","text":"Schedule of Investments (continued)","page_number":512,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9448d057-dae6-4638-b563-bb9108ab8665","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":512,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"2ec8353a-8d1b-4c6a-9ca2-c59b2a29b866","block_type":"box","text":"Robeco QI European Conservative Equities","page_number":512,"box":{"x":60,"y":82,"width":344,"height":12}},{"id":"07510d44-42ca-4de0-83ff-dc6a4141e880","block_type":"box","text":"As at 30 June 2026","page_number":512,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"439491b9-ae26-4940-9776-1dc8232f14fe","block_type":"box","text":"Investments","page_number":512,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d0d8327b-060d-40c2-95c0-84f3ffa4fc47","block_type":"box","text":"Currency","page_number":512,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1f4f557d-5480-4037-b671-3a57d5b91530","block_type":"box","text":"Quantity/","page_number":512,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a7ca2f4a-6d25-44ba-a610-f0a26dd9a971","block_type":"box","text":"Nominal Value","page_number":512,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"955f0401-1cf4-4326-99d7-6b4ad17c52ff","block_type":"box","text":"Market","page_number":512,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"56b9bc34-db3a-49c9-98de-d6d825390dfd","block_type":"box","text":"Value","page_number":512,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3d2d48d8-7892-484f-88a5-418fb16d70cd","block_type":"box","text":"EUR","page_number":512,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f2cf4f93-d638-4de7-9061-690ca5987310","block_type":"box","text":"% of Net","page_number":512,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ac9fdb35-da81-48dc-9182-96952f9c05b7","block_type":"box","text":"Assets","page_number":512,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c18da8b6-dc85-43d7-9038-8e9c479c7805","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":512,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"630a0c24-c12f-4f89-a4ef-290f921fe2ce","block_type":"box","text":"Equities (continued)","page_number":512,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"3bd3032c-e60c-4167-a2fa-ba6084f82d7d","block_type":"box","text":"Marshall Islands","page_number":512,"box":{"x":59,"y":258,"width":109,"height":8}},{"id":"b1bd0e39-49a0-4d72-a41d-58f3d0f88a93","block_type":"box","text":"Costamare, Inc.","page_number":512,"box":{"x":72,"y":273,"width":99,"height":10}},{"id":"3698de1c-3ae4-42bd-8216-8ee114252a35","block_type":"box","text":"USD","page_number":512,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"13b2e8a1-0ba6-481e-9d26-52dba2ea222a","block_type":"box","text":"19,329","page_number":512,"box":{"x":729,"y":273,"width":41,"height":10}},{"id":"39dbb6a8-b73a-4fcc-bf48-1b712f0b4500","block_type":"box","text":"237,027","page_number":512,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"499936bb-ba63-44f1-8efa-8a5c0c327559","block_type":"box","text":"0.04","page_number":512,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b608232c-a13f-4cde-a7f9-ccb72ab1ae89","block_type":"box","text":"Global Ship Lease, Inc. 'A'","page_number":512,"box":{"x":72,"y":288,"width":171,"height":10}},{"id":"e733ab19-16b3-4bc8-a808-7b04922f17d5","block_type":"box","text":"USD","page_number":512,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"cbedb718-62f8-4e97-9196-2045ff9e9d1e","block_type":"box","text":"2,899","page_number":512,"box":{"x":735,"y":288,"width":35,"height":9}},{"id":"89e42007-0fe9-44fb-b13f-3a4ee354ceeb","block_type":"box","text":"95,340","page_number":512,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"d0c728c6-2e15-47e5-aae6-26d12e29c87d","block_type":"box","text":"0.02","page_number":512,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f2227bf5-7659-4859-a14d-3ff9da394cf5","block_type":"box","text":"332,367","page_number":512,"box":{"x":815,"y":304,"width":50,"height":9}},{"id":"f85a9757-9e5c-4304-ab3e-8f6e996af504","block_type":"box","text":"0.06","page_number":512,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"293a8ad6-8efe-4890-8014-4e117b2250a7","block_type":"box","text":"Netherlands","page_number":512,"box":{"x":60,"y":335,"width":78,"height":8}},{"id":"7b577e03-da3d-4071-b94d-eed0142628fd","block_type":"box","text":"ASML Holding NV","page_number":512,"box":{"x":72,"y":350,"width":127,"height":10}},{"id":"71725c7f-a4d5-4b27-84a1-64b1285ab65d","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"6e001807-1c2f-463e-8f16-9bd88d87da25","block_type":"box","text":"13,918","page_number":512,"box":{"x":729,"y":350,"width":41,"height":10}},{"id":"5609ad81-6f28-4cbd-a7fe-faa93d9fede0","block_type":"box","text":"23,958,445","page_number":512,"box":{"x":795,"y":350,"width":70,"height":10}},{"id":"49f36892-8df0-401f-bf66-d71c9000442c","block_type":"box","text":"4.21","page_number":512,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"e77b3eae-71d5-4cb5-8d1c-f1f9bcc7dba0","block_type":"box","text":"ASR Nederland NV","page_number":512,"box":{"x":72,"y":365,"width":128,"height":8}},{"id":"47448b56-f454-43d4-873e-04bdd6c64628","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"87b45026-7642-4b59-a0fb-73a4b1d64a81","block_type":"box","text":"99,236","page_number":512,"box":{"x":728,"y":365,"width":42,"height":10}},{"id":"745743bd-9344-4305-b3db-bd666be76911","block_type":"box","text":"6,553,545","page_number":512,"box":{"x":803,"y":365,"width":62,"height":10}},{"id":"f1baca27-f0b9-4da2-b326-075102710a23","block_type":"box","text":"1.15","page_number":512,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"b3a2472b-088b-4bbf-ba0c-1f266ff6828a","block_type":"box","text":"Euronext NV, Reg. S, 144A","page_number":512,"box":{"x":72,"y":380,"width":179,"height":10}},{"id":"00dd9574-7254-493d-b409-767a74be253f","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"e2dadd7a-fd47-45c6-af30-5721f1e837d4","block_type":"box","text":"45,424","page_number":512,"box":{"x":727,"y":380,"width":43,"height":9}},{"id":"137627bf-bf4c-4123-a817-ab42941a3951","block_type":"box","text":"6,359,360","page_number":512,"box":{"x":803,"y":380,"width":63,"height":9}},{"id":"69d8ce36-463c-4aad-834d-7f062171ab32","block_type":"box","text":"1.12","page_number":512,"box":{"x":915,"y":380,"width":25,"height":8}},{"id":"8c92ca6b-0e8a-48db-ba0a-0fe7cd2393d4","block_type":"box","text":"ING Groep NV","page_number":512,"box":{"x":72,"y":395,"width":99,"height":10}},{"id":"12b739d1-aab2-4b4f-a9dd-20e4c019930c","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"e1edb40e-9695-46ff-93a8-8cded0e1ab7c","block_type":"box","text":"46,826","page_number":512,"box":{"x":727,"y":395,"width":43,"height":9}},{"id":"99f87158-bf65-4a1e-8eae-face8040a59d","block_type":"box","text":"1,295,675","page_number":512,"box":{"x":804,"y":395,"width":61,"height":9}},{"id":"b6e45253-066c-434a-84dd-d9eafac8d922","block_type":"box","text":"0.23","page_number":512,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"508f7f78-375c-4041-b111-40255470f184","block_type":"box","text":"Koninklijke Ahold Delhaize NV","page_number":512,"box":{"x":72,"y":410,"width":207,"height":10}},{"id":"3bf7d818-0320-4923-bcf0-2217f06e607e","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"e0748785-dd09-4149-9ed8-7f8f74ff8caa","block_type":"box","text":"265,136","page_number":512,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"50dddf78-86ad-41b6-91a6-3ad2b583b5ba","block_type":"box","text":"9,338,090","page_number":512,"box":{"x":803,"y":410,"width":63,"height":9}},{"id":"5e580047-6e33-4f4b-84f6-9f87d83634fa","block_type":"box","text":"1.64","page_number":512,"box":{"x":915,"y":410,"width":25,"height":8}},{"id":"c2e93742-6b3a-4f33-b8c3-781501539934","block_type":"box","text":"Koninklijke KPN NV","page_number":512,"box":{"x":72,"y":425,"width":139,"height":10}},{"id":"2df21971-5a25-4816-a685-36113e0d0ad9","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"69b9a289-a6a6-4a6d-b7c5-463a3b9a78a3","block_type":"box","text":"1,477,215","page_number":512,"box":{"x":709,"y":425,"width":61,"height":9}},{"id":"b0fb215a-e029-4b99-aef0-98594747e0fd","block_type":"box","text":"6,375,660","page_number":512,"box":{"x":803,"y":425,"width":63,"height":9}},{"id":"47a1573e-5bcb-4717-af64-f72c57c1ee56","block_type":"box","text":"1.12","page_number":512,"box":{"x":915,"y":425,"width":25,"height":7}},{"id":"663b72f3-9a6c-4a8c-93fe-e95970747573","block_type":"box","text":"NN Group NV","page_number":512,"box":{"x":72,"y":440,"width":95,"height":10}},{"id":"c4256061-cfa2-4be3-b4a4-0d429479b157","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"a6813d2a-597a-4b39-a081-738c38054c76","block_type":"box","text":"26,551","page_number":512,"box":{"x":727,"y":440,"width":42,"height":9}},{"id":"7e42d743-bcdb-4c2e-bc0c-09cf4bcdaef4","block_type":"box","text":"2,035,400","page_number":512,"box":{"x":803,"y":440,"width":63,"height":9}},{"id":"7b054de8-878c-46e2-a7a2-f37d0f120a2f","block_type":"box","text":"0.36","page_number":512,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"8387e6c2-40e1-44c2-a5eb-6435388983e6","block_type":"box","text":"SBM Offshore NV","page_number":512,"box":{"x":73,"y":454,"width":120,"height":8}},{"id":"6935a2e9-614f-4893-8c6e-2f01e613a18d","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"31b05077-f782-4dc7-b8f7-a8eb0263e29b","block_type":"box","text":"49,758","page_number":512,"box":{"x":727,"y":455,"width":43,"height":9}},{"id":"bb99a31b-2ec5-4b5e-aacd-ac06363a622c","block_type":"box","text":"1,509,658","page_number":512,"box":{"x":804,"y":455,"width":61,"height":9}},{"id":"25c35785-04ac-4d38-a889-842884338292","block_type":"box","text":"0.26","page_number":512,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"6f6c39c3-7d8a-4e0d-b181-31e13b573f25","block_type":"box","text":"57,425,833","page_number":512,"box":{"x":795,"y":470,"width":70,"height":10}},{"id":"cbcc6d8a-2d11-4af2-a45d-0c539f408a29","block_type":"box","text":"10.09","page_number":512,"box":{"x":907,"y":470,"width":33,"height":8}},{"id":"91ad9ef0-53bf-4c17-bf60-911a551a917a","block_type":"box","text":"Norway","page_number":512,"box":{"x":60,"y":502,"width":51,"height":10}},{"id":"922fc016-5caa-495c-845e-9d101a8ea54c","block_type":"box","text":"DNB Bank ASA","page_number":512,"box":{"x":72,"y":517,"width":107,"height":8}},{"id":"ae9ae750-c3fb-417d-9e97-d1e5d9700b9e","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":517,"width":34,"height":8}},{"id":"f1724e38-0452-429e-973d-11bf301e8c91","block_type":"box","text":"295,447","page_number":512,"box":{"x":720,"y":517,"width":50,"height":9}},{"id":"70e99781-f2ee-4671-84d0-5a93cc4ef50c","block_type":"box","text":"7,695,942","page_number":512,"box":{"x":803,"y":517,"width":62,"height":9}},{"id":"68c238f9-4d67-409f-b403-d405d2ba85f1","block_type":"box","text":"1.35","page_number":512,"box":{"x":915,"y":517,"width":25,"height":8}},{"id":"d50be875-cfab-4a01-be7b-503bf38f4372","block_type":"box","text":"Europris ASA, Reg. S, 144A","page_number":512,"box":{"x":72,"y":532,"width":185,"height":10}},{"id":"922e4f39-72e3-4064-ae96-43a3cc599ebd","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":532,"width":34,"height":8}},{"id":"d4e53183-ccbd-4438-a590-417efafb4939","block_type":"box","text":"8,763","page_number":512,"box":{"x":736,"y":532,"width":34,"height":9}},{"id":"e5b6c78e-c05a-46e0-a874-d91cf030145a","block_type":"box","text":"68,394","page_number":512,"box":{"x":823,"y":532,"width":43,"height":9}},{"id":"e0a393ea-bdb8-4f4b-8dc4-2cc9412c02a7","block_type":"box","text":"0.01","page_number":512,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"734eab2b-1902-4fbe-93a6-ad9ac0ba42f4","block_type":"box","text":"Gjensidige Forsikring ASA","page_number":512,"box":{"x":72,"y":546,"width":175,"height":11}},{"id":"d9f65699-4f73-4bdb-b77a-b6cec6a20c2d","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":547,"width":34,"height":7}},{"id":"66668fea-9e44-4dae-9c0b-41be376cd5da","block_type":"box","text":"112,301","page_number":512,"box":{"x":721,"y":547,"width":48,"height":9}},{"id":"a3da024e-31bb-41c1-b543-83636ecd4203","block_type":"box","text":"2,658,253","page_number":512,"box":{"x":803,"y":547,"width":62,"height":9}},{"id":"484dc4a4-2a45-4b3a-b64c-6c77b178b021","block_type":"box","text":"0.47","page_number":512,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"413a14ca-11c1-481d-9e3c-8738153303c0","block_type":"box","text":"Orkla ASA","page_number":512,"box":{"x":72,"y":561,"width":72,"height":8}},{"id":"77966e2e-d18f-4307-b0b5-34c93b63885f","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":562,"width":34,"height":7}},{"id":"85342d5e-d311-49e7-982f-38b7366df2fe","block_type":"box","text":"584,527","page_number":512,"box":{"x":720,"y":562,"width":50,"height":9}},{"id":"df6ed9a0-538f-42f9-b0d3-928695fad76e","block_type":"box","text":"5,383,619","page_number":512,"box":{"x":803,"y":562,"width":62,"height":9}},{"id":"00173d9e-8994-412c-b8ea-e1b0578e9388","block_type":"box","text":"0.95","page_number":512,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"68860b6b-3405-4075-8607-c0a084668672","block_type":"box","text":"SpareBank 1 SMN","page_number":512,"box":{"x":73,"y":576,"width":119,"height":11}},{"id":"15024d89-c628-4d81-a1c2-d5af6f0e5dc2","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":577,"width":34,"height":7}},{"id":"036c0e27-d732-4418-9bc6-4514d267af1c","block_type":"box","text":"68,112","page_number":512,"box":{"x":728,"y":577,"width":42,"height":9}},{"id":"b35c3854-a22f-4835-a485-74d8efc01344","block_type":"box","text":"1,131,836","page_number":512,"box":{"x":804,"y":577,"width":62,"height":9}},{"id":"13f7d897-095b-411e-8a21-a8cae92d82e5","block_type":"box","text":"0.20","page_number":512,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"2e2696e9-89b0-44d4-a5ba-1f2dcc2e005b","block_type":"box","text":"SpareBank","page_number":512,"box":{"x":73,"y":591,"width":69,"height":10}},{"id":"36e807bd-c6e2-4171-be15-72372697382d","block_type":"box","text":"1 Sor","page_number":512,"box":{"x":148,"y":591,"width":32,"height":8}},{"id":"1c466c18-5099-4feb-aa83-7d0eb8f93f68","block_type":"box","text":"-","page_number":512,"box":{"x":181,"y":596,"width":4,"height":1}},{"id":"2e48a8f2-7d76-43dc-916e-23e355072f1b","block_type":"box","text":"Norge ASA","page_number":512,"box":{"x":185,"y":591,"width":76,"height":10}},{"id":"3d690946-ccd3-4ed8-afc9-67632e3b736d","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":591,"width":34,"height":8}},{"id":"1ed85af1-10cc-4b0e-b42b-ac326561f1c5","block_type":"box","text":"78,102","page_number":512,"box":{"x":728,"y":591,"width":42,"height":10}},{"id":"8faf22d7-c2e9-4736-8a4c-283e4c6d9d55","block_type":"box","text":"1,335,121","page_number":512,"box":{"x":804,"y":591,"width":60,"height":10}},{"id":"891fdd5b-96a4-4b2c-a365-33acb1160c2a","block_type":"box","text":"0.23","page_number":512,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"42603e0c-e183-4c73-89ca-a4a9412ed448","block_type":"box","text":"Veidekke ASA","page_number":512,"box":{"x":72,"y":606,"width":97,"height":8}},{"id":"e327c996-6244-4c33-a00c-edb3a43de4eb","block_type":"box","text":"NOK","page_number":512,"box":{"x":594,"y":606,"width":34,"height":8}},{"id":"53ac0990-44e4-4081-ada5-15ebe1d47091","block_type":"box","text":"346,680","page_number":512,"box":{"x":720,"y":606,"width":50,"height":10}},{"id":"540cc5a6-6826-4079-9c25-3fd48f53999c","block_type":"box","text":"5,809,907","page_number":512,"box":{"x":803,"y":606,"width":62,"height":10}},{"id":"cfa4e7c5-c3cc-4ae6-9c5b-63642f181c3e","block_type":"box","text":"1.02","page_number":512,"box":{"x":915,"y":606,"width":25,"height":8}},{"id":"5bc95c3a-6a78-4d74-a651-72fd38674284","block_type":"box","text":"24,083,072","page_number":512,"box":{"x":795,"y":622,"width":70,"height":9}},{"id":"97f80395-aa44-4561-9686-eb667739016f","block_type":"box","text":"4.23","page_number":512,"box":{"x":913,"y":622,"width":26,"height":8}},{"id":"a5c175de-d5ea-41a5-b369-24502a9ff4b1","block_type":"box","text":"Poland","page_number":512,"box":{"x":60,"y":653,"width":47,"height":8}},{"id":"bc7d7fe5-c3bb-468b-a875-87c2f2f7c732","block_type":"box","text":"Orange Polska SA","page_number":512,"box":{"x":72,"y":668,"width":118,"height":11}},{"id":"5f6acd00-8518-4499-ab88-aa3516d1bbe2","block_type":"box","text":"PLN","page_number":512,"box":{"x":599,"y":669,"width":29,"height":7}},{"id":"8d9fabf9-942e-4c57-b017-13eb6978f9d4","block_type":"box","text":"126,448","page_number":512,"box":{"x":721,"y":669,"width":49,"height":9}},{"id":"b1ca2a8a-6c65-4501-b6d5-2a3304b8d649","block_type":"box","text":"421,347","page_number":512,"box":{"x":815,"y":669,"width":50,"height":9}},{"id":"ff52a405-eca1-413c-9fd0-238eaa9f0469","block_type":"box","text":"0.07","page_number":512,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"89252a11-8b87-4928-9b1b-cae8155b3f31","block_type":"box","text":"Warsaw Stock Exchange","page_number":512,"box":{"x":72,"y":683,"width":159,"height":11}},{"id":"9e5db252-f246-438c-a063-0df92d3c1369","block_type":"box","text":"PLN","page_number":512,"box":{"x":599,"y":684,"width":29,"height":7}},{"id":"4d652453-de1d-4d08-b2a7-8419d9c1c566","block_type":"box","text":"2,818","page_number":512,"box":{"x":735,"y":684,"width":35,"height":9}},{"id":"56e59897-654b-4d83-8707-a24167c7b247","block_type":"box","text":"58,229","page_number":512,"box":{"x":823,"y":684,"width":42,"height":9}},{"id":"575cd2d2-7b17-4a22-90dd-50ec3df6dd64","block_type":"box","text":"0.01","page_number":512,"box":{"x":913,"y":684,"width":26,"height":7}},{"id":"35a82675-ca36-4e2e-9668-b323988c9979","block_type":"box","text":"479,576","page_number":512,"box":{"x":815,"y":699,"width":51,"height":10}},{"id":"33e1767d-937c-42c7-bfcf-4662bc1f5c30","block_type":"box","text":"0.08","page_number":512,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"51aac766-48dc-44ea-9f34-d39bf012f46e","block_type":"box","text":"Portugal","page_number":512,"box":{"x":60,"y":730,"width":57,"height":11}},{"id":"c49e663a-26bd-4d0f-a3cf-7d6de51ecc02","block_type":"box","text":"Corticeira","page_number":512,"box":{"x":72,"y":745,"width":64,"height":8}},{"id":"ab404992-ed47-445f-bea7-24dd29edbc72","block_type":"box","text":"Amorim SGPS SA","page_number":512,"box":{"x":140,"y":745,"width":120,"height":8}},{"id":"aeab1c96-9b6d-4e70-8fc6-fdef9775191a","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":746,"width":32,"height":7}},{"id":"18cbd8ba-7fe1-4237-b67a-655e89301aa4","block_type":"box","text":"25,974","page_number":512,"box":{"x":727,"y":746,"width":43,"height":9}},{"id":"4a462ced-6dd9-447d-9ea8-ca226d71dc61","block_type":"box","text":"165,974","page_number":512,"box":{"x":816,"y":746,"width":50,"height":9}},{"id":"8ba1de0f-7581-4429-94e3-fc3ceee8a4c0","block_type":"box","text":"0.03","page_number":512,"box":{"x":913,"y":746,"width":26,"height":7}},{"id":"18c485f1-7afb-4362-8613-a32f82c6c84c","block_type":"box","text":"Navigator Co. SA (The)","page_number":512,"box":{"x":72,"y":760,"width":153,"height":11}},{"id":"26edf653-aab1-4c44-8013-a08280bd3043","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":761,"width":32,"height":7}},{"id":"a47f6ccb-853d-4859-83aa-a09aa577ff99","block_type":"box","text":"1,033,130","page_number":512,"box":{"x":709,"y":761,"width":61,"height":9}},{"id":"8b0584e1-2d98-4f44-b128-0a6fb8ec011f","block_type":"box","text":"3,332,877","page_number":512,"box":{"x":803,"y":761,"width":62,"height":9}},{"id":"b414ddc6-711e-4086-9f10-4e86f3214bfc","block_type":"box","text":"0.58","page_number":512,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"95941b69-7fcf-49d6-b0f8-85ae6d84e218","block_type":"box","text":"NOS SGPS SA","page_number":512,"box":{"x":72,"y":775,"width":98,"height":8}},{"id":"adfb390f-c075-4841-8f2e-49a0f96c4c38","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":776,"width":32,"height":7}},{"id":"d39cf99f-850e-41bf-a517-8a6f464c7725","block_type":"box","text":"937,374","page_number":512,"box":{"x":720,"y":775,"width":50,"height":10}},{"id":"3220ad56-30fb-4e22-80b9-58d49c4f26fa","block_type":"box","text":"4,729,052","page_number":512,"box":{"x":802,"y":775,"width":63,"height":10}},{"id":"d4f505e3-f651-404c-a8b2-3ec5252e74c9","block_type":"box","text":"0.83","page_number":512,"box":{"x":913,"y":775,"width":26,"height":8}},{"id":"e6c0a333-bd43-4ac0-8090-b40776b1b902","block_type":"box","text":"REN","page_number":512,"box":{"x":72,"y":791,"width":31,"height":7}},{"id":"774bc747-d827-4aa5-996d-1a01b11336a5","block_type":"box","text":"-","page_number":512,"box":{"x":108,"y":795,"width":4,"height":1}},{"id":"e3f29831-3030-46e5-a935-582633b464f3","block_type":"box","text":"Redes Energeticas Nacionais SGPS SA","page_number":512,"box":{"x":117,"y":790,"width":252,"height":10}},{"id":"969882d4-6284-48dd-8fc2-323013807338","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":791,"width":32,"height":7}},{"id":"597e7372-4d33-4d28-a71f-55bd34d9ad78","block_type":"box","text":"1,487,702","page_number":512,"box":{"x":709,"y":790,"width":61,"height":10}},{"id":"92f7c82a-f97b-4b29-ad2a-718a2cccd6b0","block_type":"box","text":"5,616,075","page_number":512,"box":{"x":803,"y":790,"width":62,"height":10}},{"id":"963369e9-0cde-4db6-aeb6-4b4170bef287","block_type":"box","text":"0.99","page_number":512,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"b97f2dba-d010-4bdb-9729-758006d8690d","block_type":"box","text":"Sonae SGPS SA","page_number":512,"box":{"x":73,"y":805,"width":104,"height":8}},{"id":"c9381e14-d70b-4917-b9fb-395e71045a36","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":806,"width":32,"height":7}},{"id":"f647a9ff-6d14-4f83-9a8c-ef78d7160ebf","block_type":"box","text":"2,799,187","page_number":512,"box":{"x":707,"y":805,"width":63,"height":10}},{"id":"1d949084-26d5-4233-979e-0de520ad66e1","block_type":"box","text":"5,640,362","page_number":512,"box":{"x":803,"y":805,"width":62,"height":10}},{"id":"c635021d-c162-49a6-8a99-b73ef2c6ca6c","block_type":"box","text":"0.99","page_number":512,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"609c9dac-4c3e-46b7-9c00-c74542ba985c","block_type":"box","text":"19,484,340","page_number":512,"box":{"x":796,"y":821,"width":70,"height":9}},{"id":"ef451e7d-0862-45fb-8358-6b0e15ac8cbc","block_type":"box","text":"3.42","page_number":512,"box":{"x":913,"y":821,"width":27,"height":8}},{"id":"0462385c-181c-434a-9c1e-be22a7d55e55","block_type":"box","text":"Spain","page_number":512,"box":{"x":60,"y":853,"width":36,"height":10}},{"id":"ee718a14-6a5c-43e6-8797-8477db2997eb","block_type":"box","text":"Atresmedia Corp. de Medios de Comunicacion SA","page_number":512,"box":{"x":72,"y":867,"width":324,"height":11}},{"id":"515e8b26-f5a8-49e8-be39-4d7f9454518c","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":868,"width":32,"height":7}},{"id":"d24eca01-534e-4614-84b2-1c9759c5aa4c","block_type":"box","text":"70,726","page_number":512,"box":{"x":728,"y":868,"width":42,"height":9}},{"id":"6bc6a9c9-5b02-4667-9488-4bf368e3b503","block_type":"box","text":"337,363","page_number":512,"box":{"x":815,"y":868,"width":50,"height":9}},{"id":"293b693a-c7a2-4448-b482-51c4de674638","block_type":"box","text":"0.06","page_number":512,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"25103ec3-c88c-4d88-863e-8f66b9c1c5ea","block_type":"box","text":"CaixaBank SA","page_number":512,"box":{"x":72,"y":882,"width":95,"height":8}},{"id":"e98f8a20-7404-4f33-ad96-6f162c2c392e","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":883,"width":32,"height":7}},{"id":"3e938448-cd2d-4f0e-aa92-5c10739eb42f","block_type":"box","text":"850,354","page_number":512,"box":{"x":720,"y":883,"width":50,"height":9}},{"id":"65b43e57-f683-4127-b8a7-8b4af0c62543","block_type":"box","text":"10,531,634","page_number":512,"box":{"x":796,"y":883,"width":70,"height":9}},{"id":"c509f792-b2bc-4d31-94ab-c599dedec492","block_type":"box","text":"1.85","page_number":512,"box":{"x":915,"y":883,"width":25,"height":7}},{"id":"85eaaedd-11d2-4d3b-814d-2882fe1eb0a5","block_type":"box","text":"Ebro Foods SA","page_number":512,"box":{"x":72,"y":897,"width":98,"height":8}},{"id":"c5a29a7b-9c2b-4bc8-8425-8a9274734896","block_type":"box","text":"EUR","page_number":512,"box":{"x":597,"y":898,"width":32,"height":7}},{"id":"fb6e0ee9-4458-4a52-a77c-dd57be9dceca","block_type":"box","text":"214,949","page_number":512,"box":{"x":720,"y":897,"width":50,"height":10}},{"id":"fd945190-578e-4d46-8036-1dd8fb6179b8","block_type":"box","text":"3,843,288","page_number":512,"box":{"x":803,"y":897,"width":62,"height":10}},{"id":"9b422109-e7a5-406e-b775-1096dcf5b5ab","block_type":"box","text":"0.68","page_number":512,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"709624d1-996a-4ed3-913c-ec4bb5c22cb1","block_type":"box","text":"Robeco","page_number":512,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d79df305-2c08-4de5-bb37-f1069a3f508e","block_type":"box","text":"Capital","page_number":512,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9866571c-8042-452d-a9b0-e857cd704472","block_type":"box","text":"Growth","page_number":512,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"aa3c5d2e-2778-4570-bfac-ef36bb0f8942","block_type":"box","text":"Funds","page_number":512,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a722c819-f2b3-49e6-ba9a-5f95b67a631a","block_type":"box","text":"512","page_number":512,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b3fc3510-dcae-4563-8c3c-4c105c3a863d","block_type":"box","text":"Schedule of Investments (continued)","page_number":513,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"fac455ec-4506-4faa-a631-f49bbaa69fa5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":513,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"80d3e352-9e21-492b-a138-76920e84bd28","block_type":"box","text":"Robeco QI European Conservative Equities","page_number":513,"box":{"x":60,"y":82,"width":344,"height":12}},{"id":"9c65f699-2f08-49c6-97d0-9f7d8bed2870","block_type":"box","text":"As at","page_number":513,"box":{"x":60,"y":99,"width":45,"height":9}},{"id":"d0070bf5-2959-42b9-8def-3f8736fec3a9","block_type":"box","text":"30 June 2026","page_number":513,"box":{"x":106,"y":99,"width":101,"height":9}},{"id":"cf8905e7-73f3-4331-afbf-735bf8d8d135","block_type":"box","text":"Investments","page_number":513,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"eb094e93-7bc6-4050-8b27-f240ab892394","block_type":"box","text":"Currency","page_number":513,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"75463717-0fd9-41d5-9745-af2818a6abed","block_type":"box","text":"Quantity/","page_number":513,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"cc7d3683-b111-4c14-97e3-c082d02b2fd1","block_type":"box","text":"Nominal Value","page_number":513,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e20add37-b39c-4104-8ccd-36504bfff362","block_type":"box","text":"Market","page_number":513,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d0485036-1d68-4a0c-a3ba-34ad019571b7","block_type":"box","text":"Value","page_number":513,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f047f2a9-ba72-4e61-8896-039ae2b6c739","block_type":"box","text":"EUR","page_number":513,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"26762a06-d156-4c8d-a245-ce473dc4e456","block_type":"box","text":"% of Net","page_number":513,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"69d9ead5-94cd-4d92-93b6-b57544074bab","block_type":"box","text":"Assets","page_number":513,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0c6fc1f8-872b-48ca-9dae-2eddb8482f02","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":513,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c2539ead-d529-47a2-83a4-49a80aaacb19","block_type":"box","text":"Equities (continued)","page_number":513,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"38da3332-d36d-47a2-aa3f-b2f1bc9a7801","block_type":"box","text":"Spain (continued)","page_number":513,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"fdd744c6-4e59-48ff-9ef9-dc0c039d29c8","block_type":"box","text":"Elecnor SA","page_number":513,"box":{"x":72,"y":273,"width":74,"height":8}},{"id":"2e39e3b9-4f20-4e4d-b076-a09e2a561d05","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"076eecbc-94bd-40bd-a9d5-60c7e10f1fd2","block_type":"box","text":"28,809","page_number":513,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"57650836-3970-44b8-9130-944b60cd5666","block_type":"box","text":"1,145,158","page_number":513,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"884bdf46-5ff8-48c4-b95e-65281594a261","block_type":"box","text":"0.20","page_number":513,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a7a47efc-c443-462a-8cf9-10b7cabd17e5","block_type":"box","text":"Enagas SA","page_number":513,"box":{"x":72,"y":288,"width":70,"height":10}},{"id":"49bbc702-7612-4ff8-8283-b4abcb3e2f3e","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"cbf99ad1-53f7-4ab1-8c6e-cd42d6c21fa3","block_type":"box","text":"298,213","page_number":513,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"dd5a660f-9314-4f31-9e83-939058c7941d","block_type":"box","text":"5,057,693","page_number":513,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"84f7b6f4-73bd-44f0-a07e-5a13a2ff47c8","block_type":"box","text":"0.89","page_number":513,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"1c9fc3d6-55f8-40ff-98e3-7ff8862aa971","block_type":"box","text":"Endesa SA","page_number":513,"box":{"x":72,"y":303,"width":70,"height":8}},{"id":"3cfe0667-644f-4e0c-a93b-d0206267bffa","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"65b6b4c6-d47c-49c2-b4f7-c6fe1883b11f","block_type":"box","text":"2,666","page_number":513,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"31911746-8d38-4b6f-bd1d-7438b0abab89","block_type":"box","text":"106,320","page_number":513,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"5bcd2f76-083d-4e7b-95f4-af7e53016545","block_type":"box","text":"0.02","page_number":513,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"cb1c8dc0-ac54-491c-8499-f6ff930b3092","block_type":"box","text":"Faes Farma SA","page_number":513,"box":{"x":72,"y":318,"width":98,"height":8}},{"id":"6c55fa69-6a2b-4b95-bc4b-76d9e4ca584d","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"049848c1-6414-4b91-b002-920883d47e15","block_type":"box","text":"338,379","page_number":513,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"9893933b-bec3-4fcd-a1c3-27157c8e1c11","block_type":"box","text":"1,553,160","page_number":513,"box":{"x":804,"y":318,"width":62,"height":9}},{"id":"57c317ff-c391-4296-b1fc-2348ae283c53","block_type":"box","text":"0.27","page_number":513,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"750f287c-3050-4db0-85be-89f7df371223","block_type":"box","text":"Iberdrola SA","page_number":513,"box":{"x":72,"y":333,"width":83,"height":8}},{"id":"f63d8b44-0477-4d61-8dfd-da0e46f5773a","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"6c771a43-db1b-4ba6-909c-ef0dae1ba7ee","block_type":"box","text":"423,611","page_number":513,"box":{"x":719,"y":333,"width":50,"height":9}},{"id":"b577db13-37aa-457f-8623-1575af2d328e","block_type":"box","text":"9,251,664","page_number":513,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"469734cf-e6b1-490b-8f2e-7ee1a397fef6","block_type":"box","text":"1.63","page_number":513,"box":{"x":915,"y":333,"width":24,"height":8}},{"id":"e2624bce-bb19-4719-a3d6-89fe1331691c","block_type":"box","text":"Viscofan SA","page_number":513,"box":{"x":72,"y":348,"width":82,"height":8}},{"id":"b3874424-a38d-4398-ab40-fde589ec4a03","block_type":"box","text":"EUR","page_number":513,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"30d09bde-d3f1-4a59-a96f-23b186238159","block_type":"box","text":"78,400","page_number":513,"box":{"x":728,"y":348,"width":42,"height":9}},{"id":"f258f9e9-fe63-4ff5-86a7-5cbc97c69cc0","block_type":"box","text":"4,578,560","page_number":513,"box":{"x":802,"y":348,"width":64,"height":9}},{"id":"143c5a91-c905-49f0-8574-5d5f6d069b53","block_type":"box","text":"0.80","page_number":513,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"ffc6e92c-f194-4ba6-ba47-232a926e8a15","block_type":"box","text":"36,404,840","page_number":513,"box":{"x":795,"y":363,"width":71,"height":10}},{"id":"6b357cfa-e36a-48ec-9232-4f066c730cb1","block_type":"box","text":"6.40","page_number":513,"box":{"x":913,"y":363,"width":27,"height":8}},{"id":"88306460-07e3-4d8f-afda-1b9b5c804463","block_type":"box","text":"Sweden","page_number":513,"box":{"x":60,"y":395,"width":48,"height":8}},{"id":"be546846-05c1-4068-9cc2-d576bb493452","block_type":"box","text":"AcadeMedia AB, Reg. S, 144A","page_number":513,"box":{"x":72,"y":410,"width":201,"height":10}},{"id":"d478daed-7e95-4652-8822-129c9d7f662c","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":410,"width":29,"height":8}},{"id":"deda3718-b081-4e87-9420-3b9ff116599e","block_type":"box","text":"77,572","page_number":513,"box":{"x":728,"y":410,"width":42,"height":9}},{"id":"981618ca-92f8-4d3e-b366-8d7c6bec404a","block_type":"box","text":"706,664","page_number":513,"box":{"x":815,"y":410,"width":51,"height":9}},{"id":"84ea08c9-0c37-4685-8770-b304b06b3c0e","block_type":"box","text":"0.13","page_number":513,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"aec38108-e298-44b3-a940-9365007d5f38","block_type":"box","text":"Cloetta AB 'B'","page_number":513,"box":{"x":72,"y":425,"width":92,"height":8}},{"id":"6c8c98e0-6a1d-4856-a965-8ebf59f418ea","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":425,"width":29,"height":8}},{"id":"043a1123-352b-4843-936e-7a4d43a1f349","block_type":"box","text":"248,156","page_number":513,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"4c3ed04a-02d7-4f57-a538-ca366406c7f2","block_type":"box","text":"1,102,962","page_number":513,"box":{"x":804,"y":425,"width":61,"height":9}},{"id":"42c0cc26-bcee-4f2d-8116-b29601f6c573","block_type":"box","text":"0.19","page_number":513,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"48f06855-65a9-4cdf-a58b-267bb8c50a6e","block_type":"box","text":"Hufvudstaden AB 'A'","page_number":513,"box":{"x":72,"y":440,"width":136,"height":7}},{"id":"ba74ab79-f79d-432f-a266-5b9b38be771f","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":440,"width":29,"height":7}},{"id":"8731d18f-8276-4789-bb5b-921d6a107830","block_type":"box","text":"33,274","page_number":513,"box":{"x":728,"y":440,"width":42,"height":9}},{"id":"7ee30760-5183-4594-9d2f-4b927bcd4467","block_type":"box","text":"359,653","page_number":513,"box":{"x":815,"y":440,"width":50,"height":9}},{"id":"60fab08f-049c-4dc5-ad65-6f466a85e2d9","block_type":"box","text":"0.06","page_number":513,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"2a81544e-1118-4202-a778-8012289031e0","block_type":"box","text":"Skandinaviska Enskilda Banken AB 'A'","page_number":513,"box":{"x":73,"y":454,"width":251,"height":8}},{"id":"abcf012c-f229-4e47-b150-fb1b973fb927","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":455,"width":29,"height":7}},{"id":"25307537-08b2-4798-ac48-37bbd98432b5","block_type":"box","text":"213,118","page_number":513,"box":{"x":720,"y":455,"width":50,"height":9}},{"id":"1d721686-270a-4cea-8042-4d19edd925ec","block_type":"box","text":"3,715,351","page_number":513,"box":{"x":803,"y":455,"width":61,"height":9}},{"id":"6b4c16ff-4919-4584-83e1-e7f301b232c5","block_type":"box","text":"0.65","page_number":513,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"457f915c-9f10-41a8-a755-b8d5e07dda3c","block_type":"box","text":"Svenska Handelsbanken AB 'A'","page_number":513,"box":{"x":73,"y":469,"width":201,"height":8}},{"id":"d75c18c9-9b4b-41a3-858c-5f4730bc7685","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":469,"width":29,"height":8}},{"id":"0d1efaf4-9f59-44b1-a997-458013779970","block_type":"box","text":"671,249","page_number":513,"box":{"x":720,"y":470,"width":50,"height":9}},{"id":"f6a143e6-fd06-40a4-ab7a-dda74bdf01e9","block_type":"box","text":"8,650,687","page_number":513,"box":{"x":803,"y":470,"width":62,"height":9}},{"id":"0a9f993f-d754-4978-99ac-b9080035e5d7","block_type":"box","text":"1.52","page_number":513,"box":{"x":915,"y":470,"width":25,"height":7}},{"id":"6610880d-84af-408f-bc0a-f8fa05dfc01e","block_type":"box","text":"Swedbank AB 'A'","page_number":513,"box":{"x":73,"y":484,"width":112,"height":8}},{"id":"a45b0ea1-5435-4511-875e-12094386e92d","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":484,"width":29,"height":8}},{"id":"f0969499-530c-49a3-992f-0555f5147478","block_type":"box","text":"283,987","page_number":513,"box":{"x":720,"y":484,"width":50,"height":10}},{"id":"34d867fd-b1a1-49b8-a311-a59f6c2a8f2e","block_type":"box","text":"9,290,829","page_number":513,"box":{"x":803,"y":484,"width":62,"height":10}},{"id":"3bf5f79a-6119-45c8-83a0-8768a02dd630","block_type":"box","text":"1.63","page_number":513,"box":{"x":915,"y":484,"width":24,"height":8}},{"id":"1791e0b1-5d47-488b-a884-94c16dc731e4","block_type":"box","text":"Tele2 AB 'B'","page_number":513,"box":{"x":72,"y":499,"width":82,"height":8}},{"id":"b9234267-5b4f-49b5-9446-8de6b7814a32","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":499,"width":29,"height":8}},{"id":"8909dea8-d829-4dd4-9988-ceeaab20d61f","block_type":"box","text":"304,740","page_number":513,"box":{"x":720,"y":499,"width":50,"height":10}},{"id":"022f561d-0304-4371-8709-216fee07b745","block_type":"box","text":"4,644,760","page_number":513,"box":{"x":802,"y":499,"width":64,"height":10}},{"id":"dc008b8e-71eb-438d-a585-9c8403c3653e","block_type":"box","text":"0.82","page_number":513,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"26a0c4b0-1b3d-44e0-b66f-abe5bffcc382","block_type":"box","text":"Telefonaktiebolaget LM Ericsson 'B'","page_number":513,"box":{"x":72,"y":514,"width":234,"height":10}},{"id":"a0fc95d5-8d19-45cf-9e49-bb54e07e0e48","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":514,"width":29,"height":8}},{"id":"a86bef3b-436c-49d9-bbdf-1eab0bdef7c4","block_type":"box","text":"948,655","page_number":513,"box":{"x":720,"y":514,"width":50,"height":10}},{"id":"0f5bd2b8-8196-42ae-acd8-ef5a85111a5a","block_type":"box","text":"9,272,189","page_number":513,"box":{"x":803,"y":514,"width":62,"height":10}},{"id":"b1c90172-aa9f-4657-91db-ab9bd7adfb57","block_type":"box","text":"1.63","page_number":513,"box":{"x":915,"y":514,"width":24,"height":8}},{"id":"c97f6057-4699-4fa6-972b-ed679fe12cc1","block_type":"box","text":"Telia Co. AB","page_number":513,"box":{"x":72,"y":529,"width":85,"height":8}},{"id":"2e5cc47b-d75e-4916-bcd3-06d9ffdcb1fc","block_type":"box","text":"SEK","page_number":513,"box":{"x":599,"y":529,"width":29,"height":8}},{"id":"ff77818d-0259-4691-b932-2a16a2d7c025","block_type":"box","text":"215,394","page_number":513,"box":{"x":720,"y":529,"width":50,"height":10}},{"id":"6bf2bedb-b32e-4856-93c5-e35d5591e40a","block_type":"box","text":"918,999","page_number":513,"box":{"x":815,"y":529,"width":50,"height":10}},{"id":"3154f462-e48e-455a-817f-1d6a776a240c","block_type":"box","text":"0.16","page_number":513,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"e2dd808d-4e03-4e39-8ec7-137ab6c1050d","block_type":"box","text":"38,662,094","page_number":513,"box":{"x":795,"y":545,"width":71,"height":9}},{"id":"4b69c7ff-8cbd-44ab-86dd-c1e35b522a07","block_type":"box","text":"6.79","page_number":513,"box":{"x":913,"y":545,"width":27,"height":8}},{"id":"2f35cdf8-d99d-43fc-ad2e-efe8795b6d15","block_type":"box","text":"Switzerland","page_number":513,"box":{"x":60,"y":576,"width":76,"height":8}},{"id":"4c555246-c55e-4055-861e-553dd704eb1c","block_type":"box","text":"ABB Ltd.","page_number":513,"box":{"x":72,"y":591,"width":62,"height":8}},{"id":"996a0546-599d-4f5d-89dc-1628de1ad70c","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":591,"width":30,"height":8}},{"id":"0089730a-b328-4c1a-adde-40e486c3bcaa","block_type":"box","text":"173,956","page_number":513,"box":{"x":721,"y":591,"width":49,"height":10}},{"id":"cab4c4d4-6fce-448f-9fb8-3b693b9ce0b8","block_type":"box","text":"16,519,580","page_number":513,"box":{"x":796,"y":591,"width":70,"height":10}},{"id":"bf0f880e-5c11-4a48-9a16-806dce3cc647","block_type":"box","text":"2.90","page_number":513,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"3884c68a-0322-4bc4-8ac1-9d56ed515e54","block_type":"box","text":"Allreal Holding AG","page_number":513,"box":{"x":72,"y":606,"width":127,"height":10}},{"id":"c4d9a84b-95eb-4f34-90f4-68041aa4bba8","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":606,"width":30,"height":8}},{"id":"8ae3a6b7-dbb0-45cd-bb1e-5782dff11d5f","block_type":"box","text":"23,302","page_number":513,"box":{"x":727,"y":606,"width":43,"height":10}},{"id":"a7469312-b1e7-4f4b-859e-7626bb76c3cd","block_type":"box","text":"5,356,532","page_number":513,"box":{"x":803,"y":606,"width":62,"height":10}},{"id":"954a3126-982d-4ed2-8ba3-a56bf9563776","block_type":"box","text":"0.94","page_number":513,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"4abebf95-5678-4fa5-b1ec-03006278a7b9","block_type":"box","text":"Galenica AG, Reg. S, 144A","page_number":513,"box":{"x":72,"y":621,"width":178,"height":10}},{"id":"30c4fe7b-6c28-45c7-a333-49e37e83060f","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":621,"width":30,"height":8}},{"id":"a304368e-aa26-4cb3-b7b0-452624c7229b","block_type":"box","text":"52,268","page_number":513,"box":{"x":728,"y":621,"width":42,"height":10}},{"id":"d33a51a9-5c01-4d36-8617-9a989746500b","block_type":"box","text":"4,777,692","page_number":513,"box":{"x":802,"y":621,"width":63,"height":10}},{"id":"6a893a1c-69ae-46a3-8844-7cdae41cd533","block_type":"box","text":"0.84","page_number":513,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"5d7c3aed-dc68-40ca-8021-11819aff1fb1","block_type":"box","text":"Intershop Holding AG","page_number":513,"box":{"x":72,"y":636,"width":143,"height":10}},{"id":"1b01c864-1d80-4725-9a54-d4dafbac6c9f","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":636,"width":30,"height":8}},{"id":"b85ae250-39a2-45f3-992e-6b58ca561dac","block_type":"box","text":"2,830","page_number":513,"box":{"x":735,"y":636,"width":35,"height":10}},{"id":"5808c105-865e-42e8-8ab4-12b3cf8198d5","block_type":"box","text":"529,641","page_number":513,"box":{"x":815,"y":636,"width":49,"height":10}},{"id":"6172e871-526c-4619-84cb-3a052d17f494","block_type":"box","text":"0.09","page_number":513,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"943e5111-3779-4ac1-a3a7-94ad0a22ac40","block_type":"box","text":"Jungfraubahn Holding AG","page_number":513,"box":{"x":72,"y":651,"width":170,"height":10}},{"id":"adbacb13-3bac-4d8e-8d0c-edaf6045974b","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":651,"width":30,"height":8}},{"id":"7268002d-b94c-47fc-ae84-61d3c42d7740","block_type":"box","text":"384","page_number":513,"box":{"x":748,"y":651,"width":22,"height":8}},{"id":"608e43df-da73-407a-9b83-3cb79d3396a7","block_type":"box","text":"109,091","page_number":513,"box":{"x":816,"y":651,"width":48,"height":10}},{"id":"ebae1349-4ed7-4a9e-bbdd-b7c474272f37","block_type":"box","text":"0.02","page_number":513,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"2274bed5-289e-4e7e-8ca0-6696124990a8","block_type":"box","text":"Mobimo Holding AG","page_number":513,"box":{"x":72,"y":666,"width":138,"height":10}},{"id":"5f12970c-915b-4a11-af96-8b4c2a1b4c1b","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":666,"width":30,"height":8}},{"id":"f1002c73-770f-4960-8f4a-9acfbbfc66b1","block_type":"box","text":"13,700","page_number":513,"box":{"x":729,"y":666,"width":41,"height":10}},{"id":"8e92f6b1-0f34-47a7-81c6-6235d344a07c","block_type":"box","text":"5,162,143","page_number":513,"box":{"x":803,"y":666,"width":62,"height":10}},{"id":"0ab22e25-5775-46f0-8bb8-8ca5f9b8aac7","block_type":"box","text":"0.91","page_number":513,"box":{"x":913,"y":666,"width":26,"height":8}},{"id":"250b796e-605b-4dd4-a2e9-d178ad80583a","block_type":"box","text":"Novartis AG","page_number":513,"box":{"x":72,"y":681,"width":82,"height":8}},{"id":"579ef3d3-55cf-475e-b6cd-34b59c7d1558","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":681,"width":30,"height":8}},{"id":"521d1b99-2c38-44cf-bd4b-b8111479b171","block_type":"box","text":"123,160","page_number":513,"box":{"x":721,"y":681,"width":49,"height":9}},{"id":"9b291f61-1a7b-4aaf-8049-5ded037807bb","block_type":"box","text":"16,903,998","page_number":513,"box":{"x":796,"y":681,"width":69,"height":9}},{"id":"76170462-f710-4b8c-86d4-dce5ce94ddca","block_type":"box","text":"2.97","page_number":513,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"148fb397-018c-4601-bc90-60ec09a140e9","block_type":"box","text":"PSP Swiss Property AG","page_number":513,"box":{"x":72,"y":696,"width":154,"height":10}},{"id":"f711bccb-bad4-4e9d-88d8-e2a9272a8d31","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":696,"width":30,"height":8}},{"id":"7136210c-3ec9-4f61-b69f-1f9d542a1ce6","block_type":"box","text":"30,433","page_number":513,"box":{"x":728,"y":696,"width":42,"height":9}},{"id":"6c104a99-4ef5-4e88-88b2-a0bb85da6dfc","block_type":"box","text":"4,755,141","page_number":513,"box":{"x":802,"y":696,"width":62,"height":9}},{"id":"d05747ce-1f11-42ca-ba53-9eb8c7755f59","block_type":"box","text":"0.83","page_number":513,"box":{"x":913,"y":696,"width":26,"height":8}},{"id":"d82b1e58-672d-4cb7-a3cf-9a0068293d91","block_type":"box","text":"Roche Holding AG","page_number":513,"box":{"x":72,"y":711,"width":124,"height":10}},{"id":"6485a85f-45fb-4dbc-9708-ec410b4d1940","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":711,"width":30,"height":8}},{"id":"0366944f-76f5-4fc1-9cf2-43fd7c928e40","block_type":"box","text":"43,390","page_number":513,"box":{"x":727,"y":711,"width":43,"height":9}},{"id":"e7432fe4-4b73-4f6a-aa4e-bb100bef41ba","block_type":"box","text":"15,657,688","page_number":513,"box":{"x":796,"y":711,"width":69,"height":9}},{"id":"a6489cae-33e4-4af6-8d4a-10d2ec8ac20d","block_type":"box","text":"2.75","page_number":513,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"cd53e8b3-7485-47b7-9946-01dbc901d2c2","block_type":"box","text":"Schindler Holding AG","page_number":513,"box":{"x":73,"y":726,"width":143,"height":10}},{"id":"adc4d256-c272-4fba-87b5-d35382c9b9d3","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":726,"width":30,"height":8}},{"id":"72ed4e9d-0c82-4691-8599-414766f0cd6d","block_type":"box","text":"12,861","page_number":513,"box":{"x":729,"y":726,"width":40,"height":9}},{"id":"01c6df53-a358-4818-ae4a-633d2ce170ea","block_type":"box","text":"3,737,354","page_number":513,"box":{"x":803,"y":726,"width":63,"height":9}},{"id":"4906fc0e-0e3e-454c-921f-1fecd5b0a8c5","block_type":"box","text":"0.66","page_number":513,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"ddba1f32-226e-4f6b-b38a-38f2345dd181","block_type":"box","text":"St. Galler Kantonalbank AG","page_number":513,"box":{"x":73,"y":740,"width":180,"height":8}},{"id":"021d29c8-05b4-4b2d-8ae6-b3a09cc83d51","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":741,"width":30,"height":7}},{"id":"7e8b9eeb-b00a-42f9-938b-e3d8e5fef976","block_type":"box","text":"1,431","page_number":513,"box":{"x":737,"y":741,"width":32,"height":9}},{"id":"9c2a331e-56dd-47bf-9dff-08a11be786bf","block_type":"box","text":"996,160","page_number":513,"box":{"x":815,"y":741,"width":51,"height":9}},{"id":"09d17683-e64a-4210-a082-df5ae9dea9ab","block_type":"box","text":"0.17","page_number":513,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"33197f9f-3b82-44e6-9178-951b9d72daee","block_type":"box","text":"Swiss Prime Site AG","page_number":513,"box":{"x":73,"y":755,"width":134,"height":8}},{"id":"3f227159-2b4c-4ff8-8295-28bff594a6b1","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":756,"width":30,"height":7}},{"id":"86946874-2d0b-486c-8b79-ced1c5bf588a","block_type":"box","text":"51,570","page_number":513,"box":{"x":728,"y":756,"width":42,"height":9}},{"id":"f57c4d07-6b18-45b2-b999-d8b02f71b9e2","block_type":"box","text":"7,375,587","page_number":513,"box":{"x":803,"y":756,"width":62,"height":9}},{"id":"244d492c-5b55-4a90-93d9-3040d86466ca","block_type":"box","text":"1.30","page_number":513,"box":{"x":915,"y":756,"width":25,"height":7}},{"id":"2e4c1e9a-c82d-483b-94a7-1ec160677e45","block_type":"box","text":"Swisscom AG","page_number":513,"box":{"x":73,"y":770,"width":90,"height":8}},{"id":"00e7f7fa-eab7-4f87-8292-3cba66832b70","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":771,"width":30,"height":7}},{"id":"a1233d5f-d572-440b-a467-3d8ce218d591","block_type":"box","text":"7,210","page_number":513,"box":{"x":736,"y":771,"width":34,"height":9}},{"id":"c255fdbc-b0c1-486c-b076-9ee0e463bf6f","block_type":"box","text":"4,874,458","page_number":513,"box":{"x":802,"y":771,"width":63,"height":9}},{"id":"dfe18ee2-1a3d-4c6a-ae77-b1f0f2cd51a0","block_type":"box","text":"0.86","page_number":513,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"c8976f48-d34a-4bf6-ad72-129556739dab","block_type":"box","text":"Valiant Holding AG","page_number":513,"box":{"x":72,"y":785,"width":130,"height":10}},{"id":"a63d0f8b-135f-463c-95a8-53174beb1e78","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":785,"width":30,"height":8}},{"id":"9d8ce066-4790-4d09-af17-7f7f40e57f67","block_type":"box","text":"9,116","page_number":513,"box":{"x":736,"y":785,"width":34,"height":10}},{"id":"28a908f5-f69f-46e0-801e-63a6f4db1623","block_type":"box","text":"1,589,443","page_number":513,"box":{"x":804,"y":785,"width":61,"height":10}},{"id":"4675f02f-7db1-4b27-864b-1c7b4d1c5398","block_type":"box","text":"0.28","page_number":513,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"381f7253-2f54-45b6-91ac-9888367ff45b","block_type":"box","text":"Zurich Insurance Group AG","page_number":513,"box":{"x":72,"y":800,"width":180,"height":10}},{"id":"b0fe472e-49c0-42c9-b731-a6bbbb7a0f90","block_type":"box","text":"CHF","page_number":513,"box":{"x":598,"y":800,"width":30,"height":8}},{"id":"915d007e-4211-424f-979c-d1dbb6230aba","block_type":"box","text":"17,470","page_number":513,"box":{"x":729,"y":800,"width":41,"height":10}},{"id":"1aecdff6-6abb-49db-a488-8659185cb140","block_type":"box","text":"11,339,249","page_number":513,"box":{"x":796,"y":800,"width":69,"height":10}},{"id":"d7c65378-daef-49cf-a7a4-730f6ea058e3","block_type":"box","text":"1.99","page_number":513,"box":{"x":915,"y":800,"width":25,"height":8}},{"id":"39171b53-6f22-4384-9855-7d0d6c5cdac7","block_type":"box","text":"99,683,757","page_number":513,"box":{"x":795,"y":816,"width":70,"height":9}},{"id":"54b9b2a0-cb04-4cb8-8412-a8d7affd1a09","block_type":"box","text":"17.51","page_number":513,"box":{"x":907,"y":816,"width":32,"height":8}},{"id":"b106622d-5621-4e5b-9de0-38c2cdaddfb8","block_type":"box","text":"United Kingdom","page_number":513,"box":{"x":62,"y":847,"width":103,"height":11}},{"id":"e1ec9b0b-2137-4fca-8be2-6590e3c68c5e","block_type":"box","text":"Admiral Group plc","page_number":513,"box":{"x":72,"y":862,"width":121,"height":11}},{"id":"32e70b00-2c23-4fac-9811-511cf948f299","block_type":"box","text":"GBP","page_number":513,"box":{"x":598,"y":863,"width":30,"height":7}},{"id":"86cc6f71-094d-4082-ac34-4171e6fd734c","block_type":"box","text":"13,973","page_number":513,"box":{"x":729,"y":863,"width":41,"height":9}},{"id":"aa6afea5-55a4-497d-a4fa-e51a2694f6fb","block_type":"box","text":"577,474","page_number":513,"box":{"x":815,"y":863,"width":51,"height":9}},{"id":"b179f791-63b9-45d0-a922-a579d47c83c0","block_type":"box","text":"0.10","page_number":513,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"b9c946f0-aa2b-4158-9278-3693256b12b8","block_type":"box","text":"AstraZeneca plc","page_number":513,"box":{"x":72,"y":877,"width":103,"height":11}},{"id":"8b336419-1271-4d6b-b331-ca5ea4d5a9ab","block_type":"box","text":"GBP","page_number":513,"box":{"x":598,"y":878,"width":30,"height":7}},{"id":"74c68b51-041c-4817-b244-5f19750249c0","block_type":"box","text":"99,880","page_number":513,"box":{"x":728,"y":878,"width":42,"height":9}},{"id":"a966ecca-d29c-45d2-8496-1c296c45dae3","block_type":"box","text":"16,348,962","page_number":513,"box":{"x":796,"y":878,"width":69,"height":9}},{"id":"c0523ad5-3cb1-4440-9ba8-8b70c82cd147","block_type":"box","text":"2.87","page_number":513,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"98242611-3032-45f5-acc4-f66a9200bef9","block_type":"box","text":"Balfour Beatty plc","page_number":513,"box":{"x":72,"y":892,"width":117,"height":11}},{"id":"771e336f-f84a-4d84-8570-4ee2fd361e62","block_type":"box","text":"GBP","page_number":513,"box":{"x":598,"y":893,"width":30,"height":7}},{"id":"4a11cf73-086c-4a85-a9d3-353642398135","block_type":"box","text":"293,616","page_number":513,"box":{"x":720,"y":893,"width":50,"height":9}},{"id":"96efda59-6690-4623-84d3-aa9eb622d270","block_type":"box","text":"2,956,935","page_number":513,"box":{"x":803,"y":893,"width":62,"height":9}},{"id":"92ffbe7f-3032-4f88-b495-c8ae2d873a32","block_type":"box","text":"0.52","page_number":513,"box":{"x":913,"y":893,"width":27,"height":7}},{"id":"c03d8206-5a0c-4364-a525-ed32004a315e","block_type":"box","text":"Robeco","page_number":513,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"13b85ea5-6465-4435-98cb-4dcc2dddc725","block_type":"box","text":"Capital","page_number":513,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3eb5aa04-7be0-4958-87db-f089a9d968cd","block_type":"box","text":"Growth","page_number":513,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"440f83e6-7e8c-40ed-96a5-345d60f56771","block_type":"box","text":"Funds","page_number":513,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"61f3cc02-b3f2-459e-921b-cce8f1df64fb","block_type":"box","text":"513","page_number":513,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"7ab6d458-bd17-4ce8-a492-01639f04db8d","block_type":"box","text":"Schedule of Investments (continued)","page_number":514,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"493d0232-f5b0-4adb-b309-99722d0ec422","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":514,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"86977697-b931-4aa6-92bb-624774bf7bc8","block_type":"box","text":"Robeco QI European Conservative Equities","page_number":514,"box":{"x":60,"y":82,"width":344,"height":12}},{"id":"d70b7870-044f-41b5-ba5e-433137ce042b","block_type":"box","text":"As at 30 June 2026","page_number":514,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6235d735-928a-4041-a962-02a6a2ae3145","block_type":"box","text":"Investments","page_number":514,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0722406c-b324-4827-a7bc-a9aa27f86209","block_type":"box","text":"Currency","page_number":514,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"cde452c1-4ca1-40e4-b994-70f8f3cfce5a","block_type":"box","text":"Quantity/","page_number":514,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5649a2e8-658f-427e-84ab-58831526d68f","block_type":"box","text":"Nominal Value","page_number":514,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a98c0f0a-055e-4749-aaba-7f8f5cf090d5","block_type":"box","text":"Market","page_number":514,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"90fa0160-1405-458d-ac39-29a40d87d4d4","block_type":"box","text":"Value","page_number":514,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c9586b96-9144-4815-bfff-e0880ef69582","block_type":"box","text":"EUR","page_number":514,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f2018066-f163-4483-bd4c-42dc988391d6","block_type":"box","text":"% of Net","page_number":514,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5d8e8fe1-a2c4-4c84-abe9-1669f2cc9c41","block_type":"box","text":"Assets","page_number":514,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"260fcf7c-df7e-4e2b-9526-e798c120ce29","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":514,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"800093a9-4e96-4672-85c9-1699fad31ed6","block_type":"box","text":"Equities (continued)","page_number":514,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"1be5ec1d-aec2-4cd3-bfd6-34932449f783","block_type":"box","text":"United Kingdom (continued)","page_number":514,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"91d12bcf-caca-46e5-9c35-25d4358f0983","block_type":"box","text":"Clarkson plc","page_number":514,"box":{"x":72,"y":273,"width":81,"height":10}},{"id":"b64b3f03-7223-42b1-a911-88d85fbc9659","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"3b0a0963-d493-4040-b8e4-e65620bd87af","block_type":"box","text":"43,169","page_number":514,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"423df060-fced-4a14-a384-0193888781a8","block_type":"box","text":"2,087,775","page_number":514,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"13254ce5-7e9d-4bdf-8fc0-aea0e9a3a517","block_type":"box","text":"0.37","page_number":514,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8c628689-3425-4507-8c04-e557918e9131","block_type":"box","text":"GSK plc","page_number":514,"box":{"x":72,"y":288,"width":55,"height":10}},{"id":"75e12b0c-2a26-4359-8bfc-de9e51b5e490","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"2814de75-a909-4ec3-b890-7734c7ef991e","block_type":"box","text":"584,147","page_number":514,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"92e4cf13-1fa9-473a-b08f-e75b82b6a7bb","block_type":"box","text":"13,433,809","page_number":514,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"0b29bdc8-6fd6-4342-ac85-2c56eee3c490","block_type":"box","text":"2.36","page_number":514,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"af211236-89a3-4cac-a8b5-b96663a88dba","block_type":"box","text":"HSBC Holdings plc","page_number":514,"box":{"x":72,"y":303,"width":127,"height":10}},{"id":"da5711c9-ac40-4ea2-960e-9e22973f8fa4","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"364d7f11-abe2-4b37-9f01-ed9dbe88d83b","block_type":"box","text":"867,811","page_number":514,"box":{"x":720,"y":303,"width":49,"height":9}},{"id":"ec3e9268-bf13-4d1c-bcc3-b27a3a1e8b37","block_type":"box","text":"14,414,401","page_number":514,"box":{"x":796,"y":303,"width":68,"height":9}},{"id":"d6fa41e2-a8d3-4a29-89f3-99873dd14f4e","block_type":"box","text":"2.53","page_number":514,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"25e48cc2-d4f3-4e73-bab7-aca8390b2f5d","block_type":"box","text":"Morgan Sindall Group plc","page_number":514,"box":{"x":72,"y":318,"width":167,"height":10}},{"id":"7515fe37-1968-4ea3-b804-73e7d36769ba","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"c7a5ad59-aa8d-4adc-bdf4-9cdd7a00ccce","block_type":"box","text":"18,495","page_number":514,"box":{"x":729,"y":318,"width":41,"height":9}},{"id":"673bb637-32ff-45b2-8ba6-4d7b807b69c8","block_type":"box","text":"1,055,501","page_number":514,"box":{"x":804,"y":318,"width":60,"height":9}},{"id":"5728b5c4-71b7-421e-92f5-f9ed85a9423a","block_type":"box","text":"0.19","page_number":514,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"5da3c998-bf89-4cd6-b042-68e1f1910e4f","block_type":"box","text":"Rio Tinto plc","page_number":514,"box":{"x":72,"y":333,"width":85,"height":10}},{"id":"f1a660a1-a75b-4012-8827-7273b0e71790","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"fd4f15c7-31e5-43d1-b551-525e4ee8f9ac","block_type":"box","text":"20,524","page_number":514,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"c554d9e8-f48c-4efa-aa53-aebc05e3f631","block_type":"box","text":"1,696,901","page_number":514,"box":{"x":804,"y":333,"width":60,"height":9}},{"id":"bfd52f2a-2d02-44fb-a7c6-36ec287a3593","block_type":"box","text":"0.30","page_number":514,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"99c1aa3d-cfc5-4576-b442-f242f06fd956","block_type":"box","text":"Serco Group plc","page_number":514,"box":{"x":73,"y":348,"width":103,"height":10}},{"id":"c6a8e810-a968-46ac-9cb8-4fea20d8735f","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"9762cb16-4ef9-4a4c-89b9-1b68e935bf78","block_type":"box","text":"543,459","page_number":514,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"8529a3c0-182a-438b-bdf9-67aac30614a8","block_type":"box","text":"1,381,667","page_number":514,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"21e5695a-0a61-464b-af4b-63a587714528","block_type":"box","text":"0.24","page_number":514,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"2b37bd0b-b4fe-4304-be1f-bec3f7d180dd","block_type":"box","text":"Shell plc","page_number":514,"box":{"x":73,"y":362,"width":55,"height":11}},{"id":"00530221-f0c9-4961-985e-3d5cc36768cd","block_type":"box","text":"EUR","page_number":514,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"1b429fa2-7f18-4483-8791-213c42ce3bf6","block_type":"box","text":"450,044","page_number":514,"box":{"x":719,"y":363,"width":51,"height":9}},{"id":"e98c87a0-70aa-4f76-aea6-d16db5f88fcd","block_type":"box","text":"15,330,749","page_number":514,"box":{"x":796,"y":363,"width":69,"height":9}},{"id":"61c84818-60e4-4d53-9207-704138dc6300","block_type":"box","text":"2.69","page_number":514,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"42d65848-5e81-4570-92d3-eb9ee410643c","block_type":"box","text":"Tesco plc","page_number":514,"box":{"x":72,"y":377,"width":61,"height":11}},{"id":"bf95b0f0-4b7b-4970-b7c1-1108150e07cd","block_type":"box","text":"GBP","page_number":514,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"09c4033c-32eb-4428-b7c5-0fa1b71f60d2","block_type":"box","text":"1,569,407","page_number":514,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"7564c867-eac7-4a95-8ff2-97a8dbc8f937","block_type":"box","text":"8,357,124","page_number":514,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"bdded7f5-e169-4898-9cdb-261c436e9071","block_type":"box","text":"1.47","page_number":514,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"41e092a9-db33-43d0-aaf9-885c698ca66b","block_type":"box","text":"Unilever plc","page_number":514,"box":{"x":72,"y":392,"width":79,"height":11}},{"id":"6b1b283d-d39e-4be1-97e3-610f9cf1d414","block_type":"box","text":"EUR","page_number":514,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"62311e5d-dcbd-4a3c-8dda-930db3be5ead","block_type":"box","text":"234,182","page_number":514,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"b6f9b8ba-2619-4c41-bb52-31d24ae37f0e","block_type":"box","text":"12,329,682","page_number":514,"box":{"x":796,"y":393,"width":69,"height":9}},{"id":"3fb92849-0a4b-4b9f-a21a-b67855d9bb07","block_type":"box","text":"2.17","page_number":514,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"0babd113-1895-4453-af8d-3b099e9d72ad","block_type":"box","text":"89,970,980","page_number":514,"box":{"x":795,"y":408,"width":71,"height":9}},{"id":"071755d5-30f2-4348-8771-869823c5bf60","block_type":"box","text":"15.81","page_number":514,"box":{"x":907,"y":408,"width":32,"height":8}},{"id":"05b7bfa8-4c6e-4111-b0ac-9ee9eab31d5c","block_type":"box","text":"Total Equities","page_number":514,"box":{"x":60,"y":427,"width":89,"height":10}},{"id":"e578b41e-5bc5-43f3-89fc-fc2e9aaeae6d","block_type":"box","text":"561,045,464","page_number":514,"box":{"x":787,"y":427,"width":79,"height":9}},{"id":"96637ebc-0bdc-4ea8-88d0-2584bdc626b9","block_type":"box","text":"98.58","page_number":514,"box":{"x":905,"y":427,"width":35,"height":8}},{"id":"4babf762-032a-4d75-b028-8979b0a65842","block_type":"box","text":"Total Transferable securities and money market","page_number":514,"box":{"x":60,"y":445,"width":305,"height":11}},{"id":"1d67c6ba-4a24-4534-8edc-fe4a6a542a53","block_type":"box","text":"instruments admitted to an official exchange listing","page_number":514,"box":{"x":370,"y":445,"width":327,"height":11}},{"id":"0e2774b0-2eea-4531-9eb4-268f1b3d1a8d","block_type":"box","text":"561,045,464","page_number":514,"box":{"x":787,"y":446,"width":79,"height":9}},{"id":"f763822b-fc55-4067-a71a-656b3fb6de7c","block_type":"box","text":"98.58","page_number":514,"box":{"x":905,"y":446,"width":35,"height":7}},{"id":"f58a9046-ad87-4ead-879c-9167751d6b69","block_type":"box","text":"Total Investments","page_number":514,"box":{"x":61,"y":477,"width":121,"height":8}},{"id":"964f713b-7084-41c8-98f4-0de5628f3998","block_type":"box","text":"561,045,464","page_number":514,"box":{"x":787,"y":477,"width":79,"height":9}},{"id":"3c961294-ee31-4698-891c-163ae58837e9","block_type":"box","text":"98.58","page_number":514,"box":{"x":905,"y":477,"width":35,"height":8}},{"id":"25ea76e1-a2fe-4279-a8da-8998eed0c4ff","block_type":"box","text":"Cash","page_number":514,"box":{"x":61,"y":492,"width":33,"height":8}},{"id":"d6ca16c6-7bae-408b-aee0-38355d104a76","block_type":"box","text":"3,414,189","page_number":514,"box":{"x":802,"y":492,"width":64,"height":10}},{"id":"1c1887b5-1d4c-46f2-949e-ab5e719c14c8","block_type":"box","text":"0.60","page_number":514,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"1a2f845f-42ec-486f-9151-0786dd7d0ba3","block_type":"box","text":"Other assets/(liabilities)","page_number":514,"box":{"x":61,"y":508,"width":159,"height":10}},{"id":"95495540-3005-44ce-a9eb-dc44e66ec4e1","block_type":"box","text":"4,681,215","page_number":514,"box":{"x":803,"y":508,"width":63,"height":9}},{"id":"ae391a8c-949f-45f6-adb6-1678bb973d97","block_type":"box","text":"0.82","page_number":514,"box":{"x":913,"y":508,"width":27,"height":7}},{"id":"e0423647-2430-4b4a-9c9c-210ffef48eb4","block_type":"box","text":"Total net assets","page_number":514,"box":{"x":61,"y":523,"width":103,"height":8}},{"id":"3ffb0c5e-c334-41d3-857e-c89b7cb6e9b3","block_type":"box","text":"569,140,868","page_number":514,"box":{"x":787,"y":523,"width":79,"height":10}},{"id":"b1a33812-e48f-44f2-b13c-f4d08baca995","block_type":"box","text":"100.00","page_number":514,"box":{"x":898,"y":523,"width":42,"height":8}},{"id":"c253e960-5fa1-4d65-bee2-4f8368ca795c","block_type":"box","text":"Robeco","page_number":514,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1d3557ec-ec1c-464f-9c76-6fcb920da664","block_type":"box","text":"Capital","page_number":514,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"82edb2c9-4fa3-4381-8749-26559a083288","block_type":"box","text":"Growth","page_number":514,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e2c8a9d4-26cb-4f85-960a-4e665df962c7","block_type":"box","text":"Funds","page_number":514,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9dcf1123-44b6-44da-b894-81a182e50ec9","block_type":"box","text":"514","page_number":514,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"58702f28-44ca-4605-9890-722cb744c50b","block_type":"box","text":"Schedule of Investments (continued)","page_number":515,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4518f05e-e32d-4592-8317-75a6d4621adb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":515,"box":{"x":60,"y":936,"width":382,"height":8}},{"id":"dee5c2de-fb9c-4bd7-b2d6-be9b90a43d89","block_type":"box","text":"Robeco QI European","page_number":515,"box":{"x":60,"y":84,"width":172,"height":12}},{"id":"21a5d3c0-d680-48fa-851d-34168bfe7efe","block_type":"box","text":"Conservative Equities","page_number":515,"box":{"x":233,"y":84,"width":171,"height":12}},{"id":"38d9cb40-fa3e-4ece-80a3-1755e1457324","block_type":"box","text":"As at 30 June 2026","page_number":515,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"887b22a8-bc28-4faf-9cc6-3f8136aeb604","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":515,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"fff21cad-1cd4-4478-9102-0ae305bd1bbd","block_type":"box","text":"Currency","page_number":515,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"0c95da75-4001-413e-a7fb-a8c5b01dc108","block_type":"box","text":"Purchased","page_number":515,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"81929e0f-a304-4c53-8fa3-f585d36ef882","block_type":"box","text":"Amount","page_number":515,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"1eeff4df-6a50-4b64-aadb-5f53934ddbd1","block_type":"box","text":"Purchased","page_number":515,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"8bcfca1f-f157-4fcb-99d9-f8fc6c982f47","block_type":"box","text":"Currency","page_number":515,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"296bff85-868a-418e-8234-556596d5eff4","block_type":"box","text":"Sold","page_number":515,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"2e3a7f0c-3a41-4543-aae8-dab35a129667","block_type":"box","text":"Amount Sold","page_number":515,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"137eccc3-9cdd-4d41-ad6c-af1b24e0ef50","block_type":"box","text":"Maturity","page_number":515,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"f5f83a53-d2de-4f73-86b2-44166c1ca8d5","block_type":"box","text":"Date","page_number":515,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"ad6f04b8-9daf-4507-9b6b-c4d58d7fbbf1","block_type":"box","text":"Counterparty","page_number":515,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"aa150ef7-6415-447f-90b2-946759a1254c","block_type":"box","text":"Unrealised","page_number":515,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"886f63d3-ab76-4f1d-8e3f-e22b15c69de8","block_type":"box","text":"Gain/(Loss)","page_number":515,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"d9bb4fff-5b33-4ab3-91f5-291c549430f4","block_type":"box","text":"EUR","page_number":515,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"73d86a8d-62a5-4e39-b893-73f6ea32e287","block_type":"box","text":"% of Net","page_number":515,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"5900a5a7-29b4-406b-be17-18dbcd719611","block_type":"box","text":"Assets","page_number":515,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"4bc7c5bc-81f1-4000-af46-8e7fc967f633","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"d50aa412-afa2-4951-a212-4d0f94159927","block_type":"box","text":"84,119","page_number":515,"box":{"x":231,"y":211,"width":43,"height":10}},{"id":"534093fb-ec28-4d17-842e-32a8956f6a21","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":211,"width":30,"height":8}},{"id":"97fd717e-42c9-4494-bf1f-4407e40c39f5","block_type":"box","text":"77,351","page_number":515,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"d68cbaf2-bddb-4c06-9768-916be11c3abe","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"e6170175-4641-4513-86be-2caf2b8147dd","block_type":"box","text":"Barclays","page_number":515,"box":{"x":695,"y":211,"width":55,"height":10}},{"id":"6b8fdc4e-3b04-4bbe-bc72-b753ecb72189","block_type":"box","text":"130","page_number":515,"box":{"x":823,"y":211,"width":22,"height":8}},{"id":"af2f2e1a-f2e7-4c76-8c1c-ffa7db76c2ec","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"f6a5c5b1-31d8-48a8-860f-b52bf8b74a69","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"72b48ed6-9782-414f-8046-9351986f3916","block_type":"box","text":"2,433","page_number":515,"box":{"x":239,"y":226,"width":34,"height":10}},{"id":"3bf239e6-c279-4bea-94cf-3557cac9b59c","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":226,"width":30,"height":8}},{"id":"4f257ea1-77c3-4c6c-93a8-82f56ce26aad","block_type":"box","text":"2,240","page_number":515,"box":{"x":453,"y":226,"width":35,"height":10}},{"id":"5e73168c-d72e-430d-824a-d3d327f94023","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"d58154f2-3147-41ed-bd2e-cd48728d29c2","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":226,"width":81,"height":8}},{"id":"bb5c8926-75e9-4e41-b174-42dd39debf5c","block_type":"box","text":"–","page_number":515,"box":{"x":837,"y":231,"width":9,"height":0}},{"id":"f8438e13-878b-4f0d-8fb0-93723eff1a1e","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"f0487d9e-f960-4ffd-a86b-b83fc46440e3","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"b77b021c-9ee2-44ad-9df6-d94b4b35ca0a","block_type":"box","text":"2,879","page_number":515,"box":{"x":239,"y":241,"width":35,"height":10}},{"id":"c4ca5694-64c1-4464-a3ee-ad245808638a","block_type":"box","text":"CZK","page_number":515,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"d81d83e5-9bd6-49e1-9286-d39b86e338e7","block_type":"box","text":"69,705","page_number":515,"box":{"x":445,"y":241,"width":42,"height":10}},{"id":"dd93ecd5-8191-4819-a8f9-4021e10ae441","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"15c9fee4-760a-461c-8cb5-7fa4c9aea831","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"81d7560d-62f3-43bf-a2ef-2d1166e1f115","block_type":"box","text":"9","page_number":515,"box":{"x":838,"y":241,"width":7,"height":8}},{"id":"0a01265f-2a12-4d9c-bc02-15cfc8f3103e","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"aa44ca2c-b05e-4d19-aa53-d7044b9dfe80","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"106d1c02-5b11-4b13-97b7-21899dd5cb14","block_type":"box","text":"7,393","page_number":515,"box":{"x":239,"y":256,"width":34,"height":10}},{"id":"dafeaaf5-8222-43ad-a2e3-2c3f3a948da3","block_type":"box","text":"DKK","page_number":515,"box":{"x":335,"y":256,"width":34,"height":8}},{"id":"61bb1fae-8605-4315-9bd0-83de6d3ade5c","block_type":"box","text":"55,244","page_number":515,"box":{"x":445,"y":256,"width":43,"height":10}},{"id":"49385424-8528-4cea-91d1-cea85cd7d23d","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"6e7ac559-ab17-4c4f-8de8-c506ac943ea8","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":256,"width":81,"height":8}},{"id":"b1da17e8-8a96-4651-911c-dd9eeb35452c","block_type":"box","text":"1","page_number":515,"box":{"x":839,"y":256,"width":4,"height":8}},{"id":"1fddb6fd-4c6d-4662-b643-9e29ad82878c","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"73b8197c-d538-4654-a21d-a91c67f563e9","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"95040f17-c608-4741-aaee-2b54a07d6e56","block_type":"box","text":"5,822","page_number":515,"box":{"x":239,"y":271,"width":35,"height":9}},{"id":"30c68d30-bc43-4869-9e8e-249987e6547e","block_type":"box","text":"HUF","page_number":515,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"6bfd4b91-2d7e-4a83-ab6b-2f201ade2b35","block_type":"box","text":"2,059,635","page_number":515,"box":{"x":425,"y":271,"width":62,"height":9}},{"id":"d824f55b-d49a-4168-8966-6b4b5306cc9a","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"a0b4331c-689b-4ea1-8491-2063cbb67195","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":271,"width":77,"height":10}},{"id":"ae7af9d1-351b-41d6-b1c9-54466f6592ea","block_type":"box","text":"45","page_number":515,"box":{"x":830,"y":271,"width":15,"height":8}},{"id":"12cb8888-5e79-4503-a6c8-9ddb9171a6e5","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"c6c78ae9-ee69-4354-878b-20ef2b44e057","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"b75d691f-1dcb-4e6a-a596-900fc0825f35","block_type":"box","text":"22,200","page_number":515,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"a5366182-7d8b-48cb-bb1a-f037dbd8f5d8","block_type":"box","text":"NOK","page_number":515,"box":{"x":334,"y":286,"width":35,"height":8}},{"id":"09dc5c48-e9e1-49b2-8e98-909560aaf9ed","block_type":"box","text":"246,657","page_number":515,"box":{"x":437,"y":286,"width":51,"height":9}},{"id":"ea23b7c5-d7d2-4979-82f5-933f3994aa61","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"72af0f14-f75b-499d-92af-8d3c031f7c78","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":286,"width":81,"height":8}},{"id":"9bcf17ad-ad48-4f4d-81d3-75157f6eeea2","block_type":"box","text":"422","page_number":515,"box":{"x":822,"y":286,"width":23,"height":7}},{"id":"43587815-646a-4f40-a2d1-2be121547184","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"b6baa259-1896-47fe-8b44-6f1cbf078f70","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"ec056688-c14d-4b85-8d98-d2e34bbc2161","block_type":"box","text":"43,501","page_number":515,"box":{"x":231,"y":301,"width":41,"height":9}},{"id":"c4b79940-301b-4c81-9b07-9a0cfc6893ee","block_type":"box","text":"SEK","page_number":515,"box":{"x":340,"y":301,"width":29,"height":8}},{"id":"b1b1b0a9-f836-4781-8bda-5ba99f380f6b","block_type":"box","text":"477,545","page_number":515,"box":{"x":437,"y":301,"width":50,"height":9}},{"id":"270844a3-c1a2-4060-8a3a-ba90fd33b3a1","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"743ac90d-6e25-4e8f-8796-398fd635fa9d","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"e613a234-b6c1-4aa3-9cb7-cd4d63978619","block_type":"box","text":"331","page_number":515,"box":{"x":822,"y":301,"width":22,"height":8}},{"id":"9fd9392a-a4da-43d7-8ee8-91f5a26ebff7","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"81950340-99c4-4e36-83f7-94361d8abda9","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"973e4d9c-ac2e-4606-86db-2220b39009d8","block_type":"box","text":"16,497","page_number":515,"box":{"x":232,"y":316,"width":42,"height":9}},{"id":"7cc5f984-8698-4d50-9b08-c710b6b8559d","block_type":"box","text":"USD","page_number":515,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"390be492-0123-4a29-a039-a6accda697d6","block_type":"box","text":"18,736","page_number":515,"box":{"x":446,"y":316,"width":42,"height":9}},{"id":"e947be6b-dca3-40b4-8629-9dfb77ba3fce","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":315,"width":72,"height":8}},{"id":"39ba64cb-4d54-4b82-aff4-fb3ee0ad783e","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":316,"width":77,"height":10}},{"id":"9e51b860-e5e1-4f37-837f-49ad239026d7","block_type":"box","text":"123","page_number":515,"box":{"x":823,"y":316,"width":21,"height":7}},{"id":"d6a17cb5-ac99-4b6d-9cd8-423170848a2b","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"2cd800c5-5305-47d9-8df6-cbc292e4e8b7","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"9d0cd6d5-34e8-43c8-bbc5-be967c9b46bb","block_type":"box","text":"521,091","page_number":515,"box":{"x":223,"y":331,"width":49,"height":9}},{"id":"da9f3dbb-70be-4c02-99ca-9c18cdeb42f2","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":331,"width":30,"height":7}},{"id":"364f1be8-6371-43a4-aac9-27131ce482a0","block_type":"box","text":"417,503","page_number":515,"box":{"x":437,"y":331,"width":50,"height":9}},{"id":"19993824-e8c0-4f33-b85b-41832924047b","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":330,"width":72,"height":8}},{"id":"9eb82fcd-7880-4325-ae27-8f054f938f60","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":331,"width":77,"height":10}},{"id":"a3fa1586-a68f-4c1b-a9f9-5ea6317c9c20","block_type":"box","text":"2,081","page_number":515,"box":{"x":810,"y":331,"width":34,"height":9}},{"id":"ec22d39b-6c9d-4001-9fb6-022b050164bc","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"06355911-e0d4-437a-9a4a-e3282fa86f28","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"0f5e9168-ce39-4db2-b56c-5629413c9dea","block_type":"box","text":"16,977","page_number":515,"box":{"x":232,"y":346,"width":42,"height":9}},{"id":"12a31032-534f-47d0-af62-c6d4d9ea053a","block_type":"box","text":"CZK","page_number":515,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"fcc38fef-4acd-4876-b66e-0661e17b32c9","block_type":"box","text":"358,138","page_number":515,"box":{"x":437,"y":346,"width":51,"height":9}},{"id":"824d5f8c-0adc-460d-a242-4896d7eebb0a","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":345,"width":72,"height":8}},{"id":"8b3c539e-b1c2-47c6-838a-0fc7060140d0","block_type":"box","text":"J.P.","page_number":515,"box":{"x":673,"y":346,"width":22,"height":7}},{"id":"2d9ccebf-4fe9-4394-96a5-f8705781e735","block_type":"box","text":"Morgan","page_number":515,"box":{"x":700,"y":346,"width":50,"height":10}},{"id":"cded744f-a327-45f8-a1a9-d9c1c4b2dc48","block_type":"box","text":"88","page_number":515,"box":{"x":831,"y":346,"width":14,"height":7}},{"id":"4bd19785-ee45-4d7b-996d-704479b40f67","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"075f89aa-a3fe-4ef6-ab75-aa96b2d98672","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"21dbb17e-fd6f-4389-8df1-ceb06e87d098","block_type":"box","text":"52,459","page_number":515,"box":{"x":231,"y":360,"width":43,"height":10}},{"id":"b235c5ba-f376-4679-9971-19bc3fe27154","block_type":"box","text":"DKK","page_number":515,"box":{"x":335,"y":361,"width":34,"height":7}},{"id":"c82526c3-1e15-4199-af7a-ab9b1efc1bf3","block_type":"box","text":"341,564","page_number":515,"box":{"x":437,"y":360,"width":51,"height":10}},{"id":"b307e21c-643b-416d-b52c-8b0df788e4b5","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":360,"width":72,"height":8}},{"id":"48682a00-f44d-4008-bde6-39ae49c38bba","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":361,"width":77,"height":9}},{"id":"686abc1b-2b4a-4276-83af-b17e3eb04141","block_type":"box","text":"141","page_number":515,"box":{"x":823,"y":360,"width":21,"height":8}},{"id":"30f9e638-3bb6-43a9-b8d3-7d18918a1edd","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"d3dfe348-6cf3-4efb-8b6b-848c8ed155c7","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"4d411ce2-10f5-40d9-9cd8-7ca5f13faf44","block_type":"box","text":"1,586,516","page_number":515,"box":{"x":212,"y":375,"width":62,"height":10}},{"id":"5331e2d8-84d4-4f45-af01-e562f73c84f3","block_type":"box","text":"EUR","page_number":515,"box":{"x":338,"y":376,"width":31,"height":7}},{"id":"c81edce2-4a75-43e5-a6ea-c3f3f6819145","block_type":"box","text":"1,382,391","page_number":515,"box":{"x":426,"y":375,"width":61,"height":10}},{"id":"1b2e3537-3577-4a47-99a2-d0f3032c666d","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"943ddc7a-466f-4431-839f-460118dea47a","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":375,"width":81,"height":8}},{"id":"dcb0a794-80d7-4788-93ac-f229f2dd0089","block_type":"box","text":"4,148","page_number":515,"box":{"x":810,"y":375,"width":35,"height":10}},{"id":"014a76df-2c01-4637-bbea-c8fa3f84f49b","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"741cff9c-16a5-4509-b814-217b9bf46fb2","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"fb18eb88-2251-49bc-84d4-b3b823659578","block_type":"box","text":"15,372","page_number":515,"box":{"x":232,"y":390,"width":42,"height":10}},{"id":"4f732592-5104-4974-b5ae-e238c21de9d2","block_type":"box","text":"EUR","page_number":515,"box":{"x":338,"y":391,"width":31,"height":7}},{"id":"36c28ac1-075b-458b-abdf-6fb4faf21a3b","block_type":"box","text":"13,428","page_number":515,"box":{"x":446,"y":390,"width":42,"height":10}},{"id":"8ab0e009-1cd1-45a1-8a27-cb9fc61a5e08","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":390,"width":72,"height":8}},{"id":"0af84ede-19b0-4421-a2a9-a84515e86dc7","block_type":"box","text":"HSBC","page_number":515,"box":{"x":709,"y":390,"width":41,"height":8}},{"id":"cd224572-c09f-429d-bb75-94a56e72ce54","block_type":"box","text":"6","page_number":515,"box":{"x":838,"y":390,"width":7,"height":8}},{"id":"221fd1c7-fb10-45a9-bb12-c3f7cc4bdbd5","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"76d03b36-91f7-4bd2-a14a-838b3ffb48be","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"2e3711b0-987d-45d6-8f3e-77d6f07b8376","block_type":"box","text":"20,152","page_number":515,"box":{"x":231,"y":405,"width":43,"height":10}},{"id":"71bcb19b-0bed-470a-a958-eac140302d48","block_type":"box","text":"EUR","page_number":515,"box":{"x":338,"y":406,"width":31,"height":7}},{"id":"0aa4b98b-1719-426f-b87a-e981a6bf2d83","block_type":"box","text":"17,551","page_number":515,"box":{"x":446,"y":405,"width":41,"height":10}},{"id":"d59f8d78-e2ce-424e-92cd-b770d7afb945","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"49c143db-105a-4a19-9147-c1a5d744de2b","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":406,"width":77,"height":9}},{"id":"ba62401e-10e1-4648-ae2c-5ff879c8dd07","block_type":"box","text":"61","page_number":515,"box":{"x":830,"y":405,"width":14,"height":8}},{"id":"4f5463cd-391d-4674-babe-2f870ca3db9e","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"5e264de3-4b59-47e2-84dc-0dfd93e3c744","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"ff093a7a-38fe-453d-9f5a-302561dc94bc","block_type":"box","text":"37,248","page_number":515,"box":{"x":231,"y":420,"width":42,"height":10}},{"id":"a90497b8-3e25-4375-b8c3-6f7a98947611","block_type":"box","text":"HUF","page_number":515,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"9e0848e1-d4c5-458d-8b55-c8a3293f741d","block_type":"box","text":"11,484,842","page_number":515,"box":{"x":419,"y":420,"width":69,"height":10}},{"id":"01c8de1d-2de1-4364-a1c2-ae4bfc63d66c","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":420,"width":72,"height":8}},{"id":"06d3b3a6-ac36-498d-95a7-7d2a2fc8d70b","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":420,"width":77,"height":10}},{"id":"b9655fe2-4205-4470-b954-e6745631280d","block_type":"box","text":"341","page_number":515,"box":{"x":822,"y":420,"width":22,"height":8}},{"id":"37473bbb-ec96-4b12-bad0-7a446368c70f","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"5f0ffdea-ca61-4d88-8912-c29fa98b379e","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"620130b8-8cea-463b-9baf-a4c8d5a9463d","block_type":"box","text":"141,985","page_number":515,"box":{"x":224,"y":435,"width":49,"height":10}},{"id":"addc4c29-72d8-4968-a850-75c903fc50c5","block_type":"box","text":"NOK","page_number":515,"box":{"x":334,"y":435,"width":35,"height":8}},{"id":"53739411-0c12-4b40-ad75-0bac5e20e37d","block_type":"box","text":"1,375,372","page_number":515,"box":{"x":426,"y":435,"width":62,"height":10}},{"id":"428376a8-b921-4302-bdc3-4bb9128bfe4f","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":435,"width":72,"height":8}},{"id":"36ed3e45-cd0b-4236-b92d-93bed6118791","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":435,"width":81,"height":8}},{"id":"a6365811-c5e0-43eb-bcb6-63df7788d07a","block_type":"box","text":"2,651","page_number":515,"box":{"x":810,"y":435,"width":34,"height":10}},{"id":"f87734c7-f9d3-45bd-b920-9f4ec68b6190","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"d163fd0f-ccaa-41d9-bb7f-5f57d1383754","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"6797c232-462a-4536-8bed-63aa79165ee4","block_type":"box","text":"265,632","page_number":515,"box":{"x":223,"y":450,"width":51,"height":10}},{"id":"918afaaa-ee66-4639-aced-e65da79328ac","block_type":"box","text":"SEK","page_number":515,"box":{"x":340,"y":450,"width":29,"height":8}},{"id":"82110794-cd18-4281-974d-78490b2a84e9","block_type":"box","text":"2,540,953","page_number":515,"box":{"x":425,"y":450,"width":62,"height":10}},{"id":"a957c175-fb32-47fb-86bf-296510470f13","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":450,"width":72,"height":8}},{"id":"7aba6a55-2ada-4c0e-a6bd-dd78773f9532","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":450,"width":77,"height":10}},{"id":"acae5c42-967c-420e-a313-50584d52274a","block_type":"box","text":"2,450","page_number":515,"box":{"x":810,"y":450,"width":35,"height":10}},{"id":"5507f537-6183-4189-830e-276740b6a97b","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"6d8b494e-57eb-4ca3-995e-02385938e258","block_type":"box","text":"Total Unrealised","page_number":515,"box":{"x":61,"y":466,"width":113,"height":8}},{"id":"060b2ac6-65ef-4e60-8f4d-bc8c8b979c1e","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":515,"box":{"x":179,"y":466,"width":328,"height":10}},{"id":"17b100b5-3313-47e8-af72-e4340181b171","block_type":"box","text":"-","page_number":515,"box":{"x":512,"y":471,"width":5,"height":1}},{"id":"a211dbaa-ac37-4eb0-bba0-fb8c42048a64","block_type":"box","text":"Assets","page_number":515,"box":{"x":521,"y":466,"width":42,"height":8}},{"id":"4196e80c-8c4e-400a-8f6e-c19eeb0424c6","block_type":"box","text":"13,028","page_number":515,"box":{"x":803,"y":466,"width":42,"height":9}},{"id":"e19a39a5-b5a8-41ea-a987-edc4f73c971e","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":470,"width":8,"height":1}},{"id":"39f4b5b0-702a-4846-a1e2-6188ad10277b","block_type":"box","text":"EUR","page_number":515,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"19905a35-c1a0-40e8-951f-6befa0a897ae","block_type":"box","text":"64,108","page_number":515,"box":{"x":231,"y":498,"width":42,"height":9}},{"id":"4e7c6cac-d225-4eee-bce6-6606d3b6f6f7","block_type":"box","text":"GBP","page_number":515,"box":{"x":339,"y":498,"width":30,"height":8}},{"id":"22f196ab-5cf9-4b3e-947a-ad48198291b2","block_type":"box","text":"55,620","page_number":515,"box":{"x":445,"y":498,"width":43,"height":9}},{"id":"7440b264-c0cb-43c9-b0b5-36d26be7854e","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":498,"width":72,"height":8}},{"id":"ce51d69f-aa5e-483d-9b65-f0253fa5cfdf","block_type":"box","text":"BNP Paribas","page_number":515,"box":{"x":669,"y":498,"width":81,"height":8}},{"id":"442f22a1-2be9-492e-ac5b-87e229edcdb5","block_type":"box","text":"(408)","page_number":515,"box":{"x":812,"y":498,"width":33,"height":10}},{"id":"2aa3f626-ac95-4599-ab1c-0ef1282ac36e","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":503,"width":8,"height":0}},{"id":"18bd5837-0f24-485f-90d0-dd8e426043e9","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":513,"width":31,"height":8}},{"id":"daacf025-cdd8-488c-8952-9fe9100e5af5","block_type":"box","text":"2,020","page_number":515,"box":{"x":239,"y":513,"width":35,"height":9}},{"id":"077c670b-9f06-467b-aabf-9e5b0949abf0","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":513,"width":30,"height":8}},{"id":"eabf9a8a-9960-4873-a950-9c9d932b15f3","block_type":"box","text":"1,626","page_number":515,"box":{"x":454,"y":513,"width":34,"height":9}},{"id":"91c5a8c6-48eb-4f25-b5e7-35e2a79e5d40","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":513,"width":72,"height":8}},{"id":"99a9c7c2-0b74-419f-8f9c-50c2db293faf","block_type":"box","text":"Barclays","page_number":515,"box":{"x":695,"y":513,"width":55,"height":10}},{"id":"ecc93006-23f9-47cc-a81f-3357f34ec535","block_type":"box","text":"–","page_number":515,"box":{"x":837,"y":518,"width":9,"height":0}},{"id":"ff80ad79-5750-4a87-bfd3-cb863d0a0758","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":518,"width":8,"height":0}},{"id":"8e605540-f00a-469b-8ab3-c27736487f5b","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":528,"width":31,"height":8}},{"id":"ccc768d6-2c2f-463a-a7a5-a6e94407786d","block_type":"box","text":"11,418","page_number":515,"box":{"x":232,"y":528,"width":41,"height":9}},{"id":"7f2fa8dd-de84-489f-a886-8b6144766220","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":528,"width":30,"height":8}},{"id":"2b9c0172-0dbf-4192-b4d4-f99ec9845aa1","block_type":"box","text":"9,231","page_number":515,"box":{"x":453,"y":528,"width":34,"height":9}},{"id":"2c2e64cf-8fdf-48f0-8507-eaac6813f29a","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":528,"width":72,"height":8}},{"id":"26a78b76-2a7e-47cf-9a6e-1b61048e8a29","block_type":"box","text":"HSBC","page_number":515,"box":{"x":709,"y":528,"width":41,"height":8}},{"id":"cc80df0e-c9d9-425d-b594-98fa0d585a93","block_type":"box","text":"(45)","page_number":515,"box":{"x":820,"y":528,"width":25,"height":10}},{"id":"8f8ddb73-2365-4f0b-a570-2939342c896f","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":533,"width":8,"height":0}},{"id":"01458a9f-1a2e-4f41-8402-cd1ce74c3e46","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":543,"width":31,"height":7}},{"id":"4b916c80-fc2b-417e-ba0b-3332e01b3fbe","block_type":"box","text":"9,211","page_number":515,"box":{"x":239,"y":543,"width":33,"height":9}},{"id":"2dbf4315-79f3-4769-9e66-1f221089dfaf","block_type":"box","text":"CHF","page_number":515,"box":{"x":339,"y":543,"width":30,"height":7}},{"id":"d504f00b-a1ab-45d4-9ccb-c0d18f671518","block_type":"box","text":"7,437","page_number":515,"box":{"x":453,"y":543,"width":35,"height":9}},{"id":"fdad18e2-e78f-40bb-accb-970509cd4dda","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":542,"width":72,"height":8}},{"id":"0add964d-7781-4f21-96a3-ebedc017c5e9","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":543,"width":77,"height":10}},{"id":"6f06e484-0d34-4dc4-976b-8fea9bbf8574","block_type":"box","text":"(25)","page_number":515,"box":{"x":820,"y":542,"width":25,"height":11}},{"id":"82254a6d-448b-47b6-a5fd-bcd91c819ecf","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":547,"width":8,"height":1}},{"id":"7fc33d47-0e39-4461-9c5d-2857ddccd45d","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":558,"width":31,"height":7}},{"id":"e9f8cf1b-3a27-4c38-9013-c4e6af7473ca","block_type":"box","text":"14,084","page_number":515,"box":{"x":232,"y":558,"width":42,"height":9}},{"id":"17c373ec-d3a6-466d-86bd-c196396d0463","block_type":"box","text":"EUR","page_number":515,"box":{"x":338,"y":558,"width":31,"height":7}},{"id":"c50619f0-02ac-4f52-95cd-3d925bdebb44","block_type":"box","text":"12,346","page_number":515,"box":{"x":446,"y":558,"width":42,"height":9}},{"id":"142139e6-a482-41fc-9105-30da2fcbfa5a","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":557,"width":72,"height":8}},{"id":"11907dcb-8c5f-45f9-a053-00ce02406a9d","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":558,"width":77,"height":10}},{"id":"ad6811c3-4687-41db-9ad8-55a8f0705086","block_type":"box","text":"(37)","page_number":515,"box":{"x":820,"y":557,"width":25,"height":11}},{"id":"0b33224f-9aa7-4e74-bb80-ffd2eb54ebc1","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":562,"width":8,"height":1}},{"id":"3b7a2f30-cc61-4384-b668-bc8a2420b07a","block_type":"box","text":"USD","page_number":515,"box":{"x":60,"y":573,"width":31,"height":7}},{"id":"36562112-1db2-4892-9e44-64c9b7f20dea","block_type":"box","text":"401,952","page_number":515,"box":{"x":223,"y":573,"width":51,"height":9}},{"id":"e9ae8d41-7fb6-4e42-a64f-2dddcf66db21","block_type":"box","text":"GBP","page_number":515,"box":{"x":339,"y":573,"width":30,"height":7}},{"id":"d49aecc7-e5d2-41ab-b28b-a95cefcae022","block_type":"box","text":"303,811","page_number":515,"box":{"x":437,"y":573,"width":50,"height":9}},{"id":"14ee5108-4b01-4430-a7bd-01a40998e983","block_type":"box","text":"21/07/2026","page_number":515,"box":{"x":511,"y":572,"width":72,"height":8}},{"id":"f055f1e6-b89b-447c-81e3-acea742f8cf9","block_type":"box","text":"J.P. Morgan","page_number":515,"box":{"x":673,"y":573,"width":77,"height":10}},{"id":"94fcb74d-6e67-46d9-aba1-68f55d60a90e","block_type":"box","text":"(1,114)","page_number":515,"box":{"x":800,"y":572,"width":45,"height":11}},{"id":"8a6d0a77-5b38-489c-902a-162c6e85d3d7","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":577,"width":8,"height":1}},{"id":"8846caee-2643-414a-9a62-5a2f9ecbb74c","block_type":"box","text":"Total Unrealised","page_number":515,"box":{"x":61,"y":589,"width":113,"height":7}},{"id":"acba1836-af10-436d-91cb-d02f6aa86428","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":515,"box":{"x":178,"y":589,"width":327,"height":10}},{"id":"a5a722db-a103-4937-ba00-3518618d06e6","block_type":"box","text":"-","page_number":515,"box":{"x":510,"y":593,"width":4,"height":1}},{"id":"9fd6ea33-40d5-41ce-9bde-badffa2988f7","block_type":"box","text":"Liabilities","page_number":515,"box":{"x":519,"y":589,"width":67,"height":7}},{"id":"d7c92060-ec18-4c89-8303-7bebad2acbba","block_type":"box","text":"(1,629)","page_number":515,"box":{"x":800,"y":588,"width":45,"height":10}},{"id":"91c77479-d3da-4e42-ac95-699701ec2f5b","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":593,"width":8,"height":0}},{"id":"7f27e949-c6b6-4fef-9a15-21183b5e6b44","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":515,"box":{"x":60,"y":622,"width":435,"height":10}},{"id":"f94a8dd5-15ea-4ff8-890e-8a61f57d12e6","block_type":"box","text":"-","page_number":515,"box":{"x":500,"y":626,"width":5,"height":1}},{"id":"e8c91a2d-71c1-4519-8c63-185c208d4c28","block_type":"box","text":"Assets","page_number":515,"box":{"x":509,"y":622,"width":42,"height":7}},{"id":"dc598863-a41c-4b13-902c-a9cea14705a0","block_type":"box","text":"11,399","page_number":515,"box":{"x":803,"y":621,"width":42,"height":9}},{"id":"0418be78-967f-458c-85ae-e6d4c88e1ceb","block_type":"box","text":"–","page_number":515,"box":{"x":919,"y":626,"width":8,"height":0}},{"id":"039dbfa7-f8e5-412b-ad03-3e36efdf78e5","block_type":"box","text":"Robeco","page_number":515,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"91fcf600-90bf-480c-b1ad-b5abb29e99e6","block_type":"box","text":"Capital","page_number":515,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cf2d280a-d578-4a5f-b22e-aa3af06b4b37","block_type":"box","text":"Growth","page_number":515,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a73eb422-7979-4941-a92d-0bc64210d63e","block_type":"box","text":"Funds","page_number":515,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"119e506f-c8fb-4b42-bb25-5ac1e7b7f319","block_type":"box","text":"515","page_number":515,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"323c4c5f-63f4-4b46-9283-c97846e6b148","block_type":"box","text":"Schedule of Investments (continued)","page_number":516,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e1292310-8bc0-42ae-bf72-c7fac75772d1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":516,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"fa27c71c-c524-4bfb-b77a-a180e01489c9","block_type":"box","text":"Robeco BP US Premium Equities","page_number":516,"box":{"x":60,"y":84,"width":262,"height":12}},{"id":"65220afc-28ff-4278-9aa9-c143fba13592","block_type":"box","text":"As at 30 June 2026","page_number":516,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"9c40afdd-28dd-421c-8070-726145a9045c","block_type":"box","text":"Investments","page_number":516,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"bae43798-e246-4f3a-aef8-97bce89302f5","block_type":"box","text":"Currency","page_number":516,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"9c20f85b-ebf9-484c-adf5-38891e07c84a","block_type":"box","text":"Quantity/","page_number":516,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"d72f17ec-57aa-49aa-a7e9-28b3b1006d04","block_type":"box","text":"Nominal Value","page_number":516,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"4cb9d2a6-afff-4dcc-8b52-9096e5426feb","block_type":"box","text":"Market","page_number":516,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"fa875840-edec-4957-a18c-16886864ff0e","block_type":"box","text":"Value","page_number":516,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"9a194ea4-c2dd-4293-9291-d5904a0de236","block_type":"box","text":"USD","page_number":516,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"1bc34c76-239e-4b8b-9c0d-a36e5a9c9395","block_type":"box","text":"% of Net","page_number":516,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"b4ff2772-6ecc-4867-8897-2d7f97c347e1","block_type":"box","text":"Assets","page_number":516,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"21e272dd-6a30-4b8c-b11a-8e4dbb842ed7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":516,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"8a980471-b8f1-4f59-a69a-97c69151c1c0","block_type":"box","text":"Equities","page_number":516,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"04069296-868a-4072-abdb-7c66a867b7c4","block_type":"box","text":"Bermuda","page_number":516,"box":{"x":60,"y":260,"width":58,"height":8}},{"id":"c02d7b8c-d5f8-44d8-b064-ae3185983426","block_type":"box","text":"RenaissanceRe Holdings Ltd.","page_number":516,"box":{"x":72,"y":275,"width":188,"height":10}},{"id":"fef90d78-46be-48ae-8553-3f0bff3e8d87","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":275,"width":31,"height":8}},{"id":"1e065c78-549b-44db-b103-81a67612e909","block_type":"box","text":"224,455","page_number":516,"box":{"x":718,"y":275,"width":51,"height":9}},{"id":"0220ec83-3c3f-404c-9122-db17b1ade4be","block_type":"box","text":"71,129,789","page_number":516,"box":{"x":795,"y":275,"width":70,"height":9}},{"id":"9315074d-8daf-40b7-b8b4-4ecc0b7ef4be","block_type":"box","text":"1.19","page_number":516,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"8e11dd91-ec6a-4b14-81fa-6a88ee35c856","block_type":"box","text":"White Mountains Insurance Group Ltd.","page_number":516,"box":{"x":72,"y":289,"width":251,"height":11}},{"id":"e64c1fbe-06ca-473f-99ea-1ea88c52eab5","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":290,"width":31,"height":7}},{"id":"a6c225df-6928-4c96-a4c0-ce9fba1ceee7","block_type":"box","text":"30,469","page_number":516,"box":{"x":726,"y":290,"width":43,"height":9}},{"id":"7d4e6579-dce6-4264-8042-bdc5845637e1","block_type":"box","text":"63,174,120","page_number":516,"box":{"x":795,"y":290,"width":71,"height":9}},{"id":"e0dce8e5-7d74-4ae2-9a9f-0099696b9a71","block_type":"box","text":"1.05","page_number":516,"box":{"x":915,"y":290,"width":25,"height":7}},{"id":"1bb2941a-425c-473d-a7c6-859d716b1085","block_type":"box","text":"134,303,909","page_number":516,"box":{"x":788,"y":305,"width":77,"height":10}},{"id":"3289fcb0-5726-4991-9559-b699365f1d1d","block_type":"box","text":"2.24","page_number":516,"box":{"x":913,"y":305,"width":27,"height":8}},{"id":"bbb7b05a-ec68-4f20-badf-b831baa817e9","block_type":"box","text":"Curacao","page_number":516,"box":{"x":61,"y":337,"width":54,"height":8}},{"id":"4b251986-7748-4cd6-bfc0-a4afcff26ea0","block_type":"box","text":"Schlumberger Ltd.","page_number":516,"box":{"x":73,"y":352,"width":117,"height":10}},{"id":"cf774c73-087e-41bc-bd7a-674c26be4e7a","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":352,"width":31,"height":8}},{"id":"b4a9a3bf-8144-4615-9d50-d87ec3fa0a94","block_type":"box","text":"1,095,053","page_number":516,"box":{"x":708,"y":352,"width":60,"height":9}},{"id":"839e90fa-3040-4bc3-9e4a-9afaa4ad03ab","block_type":"box","text":"50,909,014","page_number":516,"box":{"x":795,"y":352,"width":71,"height":9}},{"id":"f118e088-2f2e-4d95-8e74-88c0eb34e856","block_type":"box","text":"0.85","page_number":516,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"69185377-4404-4588-b209-8be4f000330c","block_type":"box","text":"50,909,014","page_number":516,"box":{"x":795,"y":367,"width":71,"height":10}},{"id":"28581a2a-124d-4927-a244-319b7ac78fec","block_type":"box","text":"0.85","page_number":516,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"03057239-3d99-43e8-b4ed-0712ff18a515","block_type":"box","text":"France","page_number":516,"box":{"x":60,"y":399,"width":46,"height":8}},{"id":"84b101e8-60bd-4ed0-adad-dd85af27181f","block_type":"box","text":"Sanofi SA, ADR","page_number":516,"box":{"x":73,"y":414,"width":107,"height":10}},{"id":"d24b2fd0-7238-4b8f-a791-6d79fbcae7f1","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":414,"width":31,"height":8}},{"id":"bd538905-e950-40a2-ab45-8c27546ecd71","block_type":"box","text":"1,821,614","page_number":516,"box":{"x":708,"y":414,"width":61,"height":10}},{"id":"55339ef0-7f02-4af4-a51b-306391ab6225","block_type":"box","text":"77,710,053","page_number":516,"box":{"x":795,"y":414,"width":70,"height":10}},{"id":"26a0ad33-3ce3-4faa-9767-cfe4c59ec841","block_type":"box","text":"1.30","page_number":516,"box":{"x":915,"y":414,"width":25,"height":8}},{"id":"0aba95a2-f310-4966-8603-e3aa1d499dc7","block_type":"box","text":"77,710,053","page_number":516,"box":{"x":795,"y":430,"width":70,"height":9}},{"id":"d6e5131c-9fcf-467f-9031-029233bb8b87","block_type":"box","text":"1.30","page_number":516,"box":{"x":915,"y":430,"width":25,"height":7}},{"id":"5a0d9ecf-18ef-4705-9431-a09bf2c773be","block_type":"box","text":"Ireland","page_number":516,"box":{"x":59,"y":461,"width":49,"height":8}},{"id":"f50ae939-2201-494a-80fb-b59fbdaf7725","block_type":"box","text":"Allegion plc","page_number":516,"box":{"x":72,"y":476,"width":79,"height":10}},{"id":"9f5df9aa-3358-484c-b17a-8ed76e8e05f7","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":476,"width":31,"height":8}},{"id":"8d2de9bb-da87-45a2-952a-14eec42cbcb2","block_type":"box","text":"391,530","page_number":516,"box":{"x":718,"y":476,"width":51,"height":10}},{"id":"122d716f-08c4-4cec-bfcb-6aaee0fc5c3c","block_type":"box","text":"55,006,050","page_number":516,"box":{"x":795,"y":476,"width":71,"height":10}},{"id":"b078eb86-811d-4991-af26-fe0acc07037c","block_type":"box","text":"0.92","page_number":516,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"f1989008-fa7d-40d6-8786-91c86990d0c3","block_type":"box","text":"Aon plc 'A'","page_number":516,"box":{"x":72,"y":491,"width":72,"height":10}},{"id":"8904a9b5-2492-4729-926f-b253c190e9fc","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":491,"width":31,"height":8}},{"id":"f544e58e-9e8a-4db2-ba9a-45895849d69b","block_type":"box","text":"147,774","page_number":516,"box":{"x":720,"y":491,"width":49,"height":10}},{"id":"f2e441b3-fb98-4e63-bbc9-1e455687503b","block_type":"box","text":"49,015,158","page_number":516,"box":{"x":795,"y":491,"width":70,"height":10}},{"id":"b5103a01-57c8-4d38-b6f1-fb1faf48ede0","block_type":"box","text":"0.82","page_number":516,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"55fff1a2-c599-41fc-bb9f-dbeffea99c69","block_type":"box","text":"CRH plc","page_number":516,"box":{"x":72,"y":506,"width":56,"height":10}},{"id":"0bd31c6e-71ac-4c77-ba85-40a7f2a70b45","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":506,"width":31,"height":8}},{"id":"c88e27ce-2697-45cd-8ed0-cc4a1581df28","block_type":"box","text":"658,299","page_number":516,"box":{"x":718,"y":506,"width":51,"height":9}},{"id":"7a575a8e-b95d-4982-a812-0e3c47a6feaa","block_type":"box","text":"70,437,993","page_number":516,"box":{"x":795,"y":506,"width":70,"height":9}},{"id":"fa18dad3-db31-4082-a8be-8728f4e0394a","block_type":"box","text":"1.17","page_number":516,"box":{"x":915,"y":506,"width":25,"height":8}},{"id":"5755cd49-e119-4957-ab78-4ec71ad1ce3c","block_type":"box","text":"Medtronic plc","page_number":516,"box":{"x":72,"y":521,"width":89,"height":10}},{"id":"0e3e8a60-d33e-40dc-8072-c44177a5a7bd","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":521,"width":31,"height":8}},{"id":"84a453c7-5a7e-4a01-b311-b26b5063ea84","block_type":"box","text":"1,084,237","page_number":516,"box":{"x":708,"y":521,"width":61,"height":9}},{"id":"b64334bd-623f-4889-99c9-7a2fd5ee9683","block_type":"box","text":"84,819,860","page_number":516,"box":{"x":795,"y":521,"width":71,"height":9}},{"id":"f25f97bb-64ef-452f-b069-023cf45e9d44","block_type":"box","text":"1.42","page_number":516,"box":{"x":915,"y":521,"width":25,"height":8}},{"id":"254668d7-f311-4784-858a-c7da2be7df94","block_type":"box","text":"259,279,061","page_number":516,"box":{"x":787,"y":537,"width":77,"height":9}},{"id":"409cc0b1-40c6-4d5f-bcfc-1314d9a0d4b2","block_type":"box","text":"4.33","page_number":516,"box":{"x":913,"y":537,"width":26,"height":7}},{"id":"a70cd927-8c68-4846-9f0a-beeeed40532e","block_type":"box","text":"Israel","page_number":516,"box":{"x":59,"y":568,"width":39,"height":8}},{"id":"5a4b0cb9-6bb6-4345-8962-223347af0c94","block_type":"box","text":"Check Point Software Technologies Ltd.","page_number":516,"box":{"x":72,"y":583,"width":259,"height":10}},{"id":"3ef9c38a-0a41-4d0b-89e2-c7216b703abc","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":583,"width":31,"height":8}},{"id":"f9496e18-aee6-4aad-a5d6-3522314755eb","block_type":"box","text":"220,218","page_number":516,"box":{"x":718,"y":583,"width":51,"height":10}},{"id":"b13e0a5a-2575-441c-b6e7-08ba9f859d2c","block_type":"box","text":"28,943,252","page_number":516,"box":{"x":795,"y":583,"width":70,"height":10}},{"id":"e303a431-6569-4951-9cad-1c5a9ccd9b52","block_type":"box","text":"0.48","page_number":516,"box":{"x":913,"y":583,"width":27,"height":8}},{"id":"255b9d00-dbce-47ca-9182-32a34044954a","block_type":"box","text":"Nice Ltd., ADR","page_number":516,"box":{"x":72,"y":598,"width":102,"height":10}},{"id":"e9e11790-5d2c-4ea2-b1f7-d28e520f7c2f","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":598,"width":31,"height":8}},{"id":"56296f00-d7f9-4849-bb8a-801c3cc1b8a8","block_type":"box","text":"296,760","page_number":516,"box":{"x":718,"y":598,"width":51,"height":10}},{"id":"c0ed6ec6-c6f5-41c2-b768-7ed9e783f857","block_type":"box","text":"26,960,646","page_number":516,"box":{"x":795,"y":598,"width":71,"height":10}},{"id":"c1e98885-fe0f-4cc1-8593-12d112d1aee3","block_type":"box","text":"0.45","page_number":516,"box":{"x":913,"y":598,"width":27,"height":8}},{"id":"852ab3ea-04c0-463d-a5b1-f39ac8324639","block_type":"box","text":"55,903,898","page_number":516,"box":{"x":795,"y":614,"width":70,"height":9}},{"id":"90f02e25-b665-42f3-b641-97611b06cdf4","block_type":"box","text":"0.93","page_number":516,"box":{"x":913,"y":614,"width":26,"height":7}},{"id":"6b07060a-d129-4983-9041-3e1a828f6a82","block_type":"box","text":"Singapore","page_number":516,"box":{"x":60,"y":645,"width":65,"height":10}},{"id":"4e35baf6-ddcc-4420-8c68-df4325a49e92","block_type":"box","text":"Flex Ltd.","page_number":516,"box":{"x":72,"y":660,"width":57,"height":8}},{"id":"cafd8a45-a9d2-4479-8ecc-21fcd2bb8bef","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":660,"width":31,"height":8}},{"id":"5873dd57-ee3c-4871-9e4d-2d7baec574d4","block_type":"box","text":"288,910","page_number":516,"box":{"x":718,"y":660,"width":51,"height":10}},{"id":"fcdfc8d0-a3dd-48d6-b4b3-76fc950f2bf5","block_type":"box","text":"46,823,644","page_number":516,"box":{"x":795,"y":660,"width":71,"height":10}},{"id":"54f35aa8-0fa8-4297-8594-5a6a37da4331","block_type":"box","text":"0.78","page_number":516,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"29e73ff6-02a0-4008-aa1d-28d60b4bfa27","block_type":"box","text":"46,823,644","page_number":516,"box":{"x":795,"y":676,"width":71,"height":9}},{"id":"13ed2a53-8196-44dc-9d1b-9a6acf9e6ab7","block_type":"box","text":"0.78","page_number":516,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"880bad98-c5bf-405f-932e-69ccbf0768ef","block_type":"box","text":"Switzerland","page_number":516,"box":{"x":60,"y":707,"width":76,"height":8}},{"id":"4b33ccb1-92bd-4fd2-abcc-ebaf8853c266","block_type":"box","text":"Chubb Ltd.","page_number":516,"box":{"x":72,"y":722,"width":72,"height":8}},{"id":"a746506a-9ec6-436b-89ac-180fc3070e54","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":722,"width":31,"height":8}},{"id":"8ba87379-8027-49c8-b4c0-3fcd7b149185","block_type":"box","text":"284,642","page_number":516,"box":{"x":718,"y":722,"width":51,"height":10}},{"id":"3cbe18c3-5f10-491c-9a97-15847ed09493","block_type":"box","text":"96,988,915","page_number":516,"box":{"x":795,"y":722,"width":70,"height":10}},{"id":"fba7599e-77cd-4550-a628-62dcb24c6ec1","block_type":"box","text":"1.62","page_number":516,"box":{"x":915,"y":722,"width":25,"height":8}},{"id":"abc5bdd1-d1b5-4ef3-a7d6-553b615f224c","block_type":"box","text":"96,988,915","page_number":516,"box":{"x":795,"y":738,"width":70,"height":9}},{"id":"e76f9a51-4a58-4d75-bfd5-a0c0330116af","block_type":"box","text":"1.62","page_number":516,"box":{"x":915,"y":738,"width":25,"height":8}},{"id":"e925a78b-f1ca-40f3-9593-759f969a11d8","block_type":"box","text":"United Kingdom","page_number":516,"box":{"x":62,"y":770,"width":103,"height":10}},{"id":"28ba893c-b580-4486-a0ec-d2e4516338d6","block_type":"box","text":"AstraZeneca plc","page_number":516,"box":{"x":72,"y":784,"width":103,"height":11}},{"id":"bd98747b-8997-4584-bcb9-09eafc10ed70","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":785,"width":31,"height":7}},{"id":"17e23281-877d-4d15-8b8f-4a580417c2b1","block_type":"box","text":"95,987","page_number":516,"box":{"x":726,"y":785,"width":43,"height":9}},{"id":"2b3c88f7-f1a2-4701-afc3-f7841f00f33e","block_type":"box","text":"18,201,055","page_number":516,"box":{"x":796,"y":785,"width":69,"height":9}},{"id":"eaae9374-336f-4d26-b7f8-c7ddac9d49d1","block_type":"box","text":"0.30","page_number":516,"box":{"x":913,"y":785,"width":27,"height":7}},{"id":"c7ae06e7-df8d-43c3-bd83-3d3c8049c86f","block_type":"box","text":"Coca","page_number":516,"box":{"x":72,"y":800,"width":33,"height":7}},{"id":"a2373d5e-8480-4091-b5a4-53c01d26050c","block_type":"box","text":"-","page_number":516,"box":{"x":105,"y":804,"width":4,"height":1}},{"id":"4b4a00b8-15c1-4713-9597-c928214fc4b6","block_type":"box","text":"Cola Europacific Partners plc","page_number":516,"box":{"x":111,"y":799,"width":187,"height":11}},{"id":"8551144b-6620-439e-b3f9-1b04b7d90634","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":800,"width":31,"height":7}},{"id":"36ff6ef5-6a67-4d62-82c7-031a784f5186","block_type":"box","text":"256,448","page_number":516,"box":{"x":718,"y":800,"width":51,"height":9}},{"id":"535f60ee-551a-4388-93fb-6ae00f9cdac3","block_type":"box","text":"25,662,751","page_number":516,"box":{"x":795,"y":800,"width":69,"height":9}},{"id":"b5680eb7-d96f-4967-a797-186435681a1b","block_type":"box","text":"0.43","page_number":516,"box":{"x":913,"y":800,"width":26,"height":7}},{"id":"d5b8e4e2-1432-48b8-ba0b-aa8f29a89ec9","block_type":"box","text":"Sensata","page_number":516,"box":{"x":73,"y":815,"width":48,"height":7}},{"id":"29974904-07e9-4f4a-a7cf-a0ba796bc728","block_type":"box","text":"Technologies Holding plc","page_number":516,"box":{"x":125,"y":814,"width":165,"height":11}},{"id":"6e3271aa-a1b5-40e6-881e-5cf5ec82d2ec","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":815,"width":31,"height":7}},{"id":"c78f2bae-c8f3-4a13-934e-c637cf7e17ab","block_type":"box","text":"738,962","page_number":516,"box":{"x":718,"y":815,"width":51,"height":9}},{"id":"b54d9a53-eea9-4c70-a08b-f6618cad9e85","block_type":"box","text":"35,278,046","page_number":516,"box":{"x":795,"y":815,"width":71,"height":9}},{"id":"86d66383-6e0e-412c-a5d5-87068fbae0ce","block_type":"box","text":"0.59","page_number":516,"box":{"x":913,"y":815,"width":27,"height":7}},{"id":"12c03dc1-ec45-4995-b4fe-07f8fcaa7dc0","block_type":"box","text":"Shell plc, ADR","page_number":516,"box":{"x":73,"y":829,"width":97,"height":10}},{"id":"61789cf8-218c-4b87-ab93-f289698924da","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":829,"width":31,"height":8}},{"id":"7817f24d-c077-4cd9-b62d-5c770e483024","block_type":"box","text":"458,955","page_number":516,"box":{"x":718,"y":829,"width":51,"height":10}},{"id":"6f3a3d32-8497-44ee-bc4a-429a00c6d4c5","block_type":"box","text":"35,587,371","page_number":516,"box":{"x":795,"y":829,"width":69,"height":10}},{"id":"6d4daab9-3635-44ab-a051-231860fe9939","block_type":"box","text":"0.60","page_number":516,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"7f6e6d9a-3ed9-4002-bd03-fcb15db3fefc","block_type":"box","text":"114,729,223","page_number":516,"box":{"x":788,"y":845,"width":77,"height":9}},{"id":"e452d31a-24c5-4531-aca1-e982132a7555","block_type":"box","text":"1.92","page_number":516,"box":{"x":915,"y":845,"width":25,"height":8}},{"id":"7ec55d1a-bad4-4998-9b8e-f05f09c2e3da","block_type":"box","text":"United States of America","page_number":516,"box":{"x":62,"y":876,"width":158,"height":11}},{"id":"3b23247b-a2f0-4d18-9199-1c5e96a19007","block_type":"box","text":"AbbVie, Inc.","page_number":516,"box":{"x":72,"y":891,"width":82,"height":10}},{"id":"ffaed43e-14a0-4390-ac60-79b2342d14f3","block_type":"box","text":"USD","page_number":516,"box":{"x":596,"y":892,"width":31,"height":7}},{"id":"c03eb686-add9-441b-889c-e7fdb09147bc","block_type":"box","text":"467,202","page_number":516,"box":{"x":718,"y":892,"width":51,"height":9}},{"id":"237bb2c7-b9c9-40a1-99d0-7a112f3d845e","block_type":"box","text":"117,566,711","page_number":516,"box":{"x":788,"y":892,"width":76,"height":9}},{"id":"21c9e29c-ee1b-470f-8030-b86f47dc9fd3","block_type":"box","text":"1.96","page_number":516,"box":{"x":915,"y":892,"width":25,"height":7}},{"id":"bb864d13-6082-4330-aded-1af81541e2b1","block_type":"box","text":"Robeco","page_number":516,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"311f39fe-152f-4f2b-ae69-88a3edaffc7b","block_type":"box","text":"Capital","page_number":516,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"790ae239-d2f9-455e-867f-984fbb635363","block_type":"box","text":"Growth","page_number":516,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"94f281e9-79aa-4961-90d9-29dc9082837c","block_type":"box","text":"Funds","page_number":516,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a48d8781-0192-4033-95e3-87a6c652a951","block_type":"box","text":"516","page_number":516,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b8052797-69f0-48b3-ab83-4fdf263ae27c","block_type":"box","text":"Schedule of Investments (continued)","page_number":517,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"67983ea7-d351-4c49-a33b-5c353d5a6db0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":517,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"20c6d5e6-fdfa-4fd4-82cd-db4da3d246f4","block_type":"box","text":"Robeco BP US Premium Equities","page_number":517,"box":{"x":60,"y":82,"width":262,"height":12}},{"id":"734a88a4-93b7-47cc-9b15-bfc73995abb2","block_type":"box","text":"As at 30 June 2026","page_number":517,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1768fe78-2b4f-43c4-ac11-73a1d4c882da","block_type":"box","text":"Investments","page_number":517,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"63aec144-9447-4250-a050-39a2e8edda52","block_type":"box","text":"Currency","page_number":517,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"035f744e-424c-4261-98b7-ce5c9a08c2ef","block_type":"box","text":"Quantity/","page_number":517,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"b7614f99-8b1a-4cb6-8994-2dcccc848471","block_type":"box","text":"Nominal Value","page_number":517,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"c58d4130-19b8-4191-a4c6-96cc1e0434d4","block_type":"box","text":"Market","page_number":517,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"793a9b8c-4254-4f43-806d-71aeac685252","block_type":"box","text":"Value","page_number":517,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8a54569f-bb85-4d5b-a2f7-41f8229d8eb0","block_type":"box","text":"USD","page_number":517,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"84f6cb5c-0ce0-4149-82d4-10f68d629b44","block_type":"box","text":"% of Net","page_number":517,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"16462a7d-499f-4e1c-aa3a-001ad7f353d0","block_type":"box","text":"Assets","page_number":517,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"10def218-edfe-4400-af4d-93bc9b723c4a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":517,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b5249dc8-3a30-49ad-a86f-6ad30aaffb19","block_type":"box","text":"Equities (continued)","page_number":517,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"088e979d-528a-4a00-898e-732815861752","block_type":"box","text":"United States of America (continued)","page_number":517,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"a8c55fe7-b24d-408b-b952-88d811b18e4c","block_type":"box","text":"Acuity, Inc.","page_number":517,"box":{"x":72,"y":273,"width":75,"height":10}},{"id":"f8e2002f-6f9c-41de-b8f9-fa281615fa39","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"6cfb1072-6a6c-4425-a3d1-623b95a1275e","block_type":"box","text":"114,961","page_number":517,"box":{"x":720,"y":273,"width":48,"height":10}},{"id":"9487fb98-a48a-417d-8ffe-1b4bab6618ee","block_type":"box","text":"43,301,210","page_number":517,"box":{"x":795,"y":273,"width":71,"height":10}},{"id":"4ab51ef9-a1c7-44ce-88e7-15e2e275f46c","block_type":"box","text":"0.72","page_number":517,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7acd30a7-08de-4fab-9e71-d932361f54c0","block_type":"box","text":"Adobe, Inc.","page_number":517,"box":{"x":72,"y":288,"width":74,"height":9}},{"id":"767bb135-c1ef-4c9c-bf7f-32773f94b0aa","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"719e501b-4b26-4213-86a3-b46ff4480999","block_type":"box","text":"64,759","page_number":517,"box":{"x":726,"y":288,"width":43,"height":9}},{"id":"aff1d582-a74b-4bd5-be39-1973335f8990","block_type":"box","text":"13,276,890","page_number":517,"box":{"x":796,"y":288,"width":70,"height":9}},{"id":"72d83e9c-9fb6-4811-95b7-4661a504798c","block_type":"box","text":"0.22","page_number":517,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"5f0183ea-a9f6-44f0-b247-2aae19a2d85c","block_type":"box","text":"Allison Transmission Holdings, Inc.","page_number":517,"box":{"x":72,"y":303,"width":230,"height":10}},{"id":"658ccaf3-1eb8-46c6-94df-d2a0f7e802ae","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"53d59dda-e09b-468e-9162-bef8610e994d","block_type":"box","text":"425,997","page_number":517,"box":{"x":718,"y":303,"width":51,"height":9}},{"id":"7a2dbb4b-dbf8-49fb-9e75-a2209d881201","block_type":"box","text":"48,026,902","page_number":517,"box":{"x":795,"y":303,"width":70,"height":9}},{"id":"8648004d-5f4b-4def-b5fe-0d2351b7fe25","block_type":"box","text":"0.80","page_number":517,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"2035d9c7-1a81-4307-8e21-adc31d295795","block_type":"box","text":"Allstate Corp. (The)","page_number":517,"box":{"x":72,"y":318,"width":128,"height":10}},{"id":"168feb3a-ff5d-4c70-873a-4251a1e57c61","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"365c1aa3-9254-475c-b7e0-cd3583fa79da","block_type":"box","text":"185,761","page_number":517,"box":{"x":720,"y":318,"width":48,"height":9}},{"id":"78ba11be-a460-4071-b5ab-97dcf1eaa9d2","block_type":"box","text":"44,199,972","page_number":517,"box":{"x":795,"y":318,"width":70,"height":9}},{"id":"fe853531-1f95-4fe6-b0aa-2c38febe348d","block_type":"box","text":"0.74","page_number":517,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c4ed9ed1-3b4d-4d47-9617-d9ffdf463005","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":517,"box":{"x":72,"y":333,"width":111,"height":10}},{"id":"af1ae63d-edca-4098-9bef-67a595d7ff14","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"40734b59-b0c5-46f3-a01c-a92454bacc9c","block_type":"box","text":"466,312","page_number":517,"box":{"x":718,"y":333,"width":51,"height":9}},{"id":"7741ff11-11fb-4f18-957d-d5684ce26f6a","block_type":"box","text":"166,645,919","page_number":517,"box":{"x":788,"y":333,"width":77,"height":9}},{"id":"76f398d5-278c-4ce9-bac8-6c1bd0260776","block_type":"box","text":"2.78","page_number":517,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"ad971467-e583-4337-9f51-c344d13a3430","block_type":"box","text":"American International Group, Inc.","page_number":517,"box":{"x":72,"y":348,"width":224,"height":10}},{"id":"90d9d1cd-df33-4a3d-86f4-b55b27c235a9","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"741227e4-9bd3-4d57-94d9-9f62a403e67b","block_type":"box","text":"1,077,874","page_number":517,"box":{"x":708,"y":348,"width":61,"height":9}},{"id":"116ac4ab-85c9-4f71-9cf8-b6bfbe39f5d0","block_type":"box","text":"80,333,949","page_number":517,"box":{"x":795,"y":348,"width":70,"height":9}},{"id":"fdd5893d-42ed-4f19-98c9-3f180f9e6f70","block_type":"box","text":"1.34","page_number":517,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"d176749e-ad17-4cf1-8a1c-0cf558ea2946","block_type":"box","text":"AMETEK, Inc.","page_number":517,"box":{"x":72,"y":363,"width":97,"height":9}},{"id":"edb302fa-887e-4647-8312-92e4a861a9ae","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"d5f842e8-179c-4ab5-95e5-a0368ffcf1a3","block_type":"box","text":"158,533","page_number":517,"box":{"x":720,"y":363,"width":48,"height":9}},{"id":"544af7b2-68eb-4d59-9d01-6d49298bfd70","block_type":"box","text":"38,355,474","page_number":517,"box":{"x":795,"y":363,"width":71,"height":9}},{"id":"9581fa2f-8228-4f15-9b5e-c92ba12420b9","block_type":"box","text":"0.64","page_number":517,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3bd2bb89-7f1e-4243-bcc2-4b3c14041f79","block_type":"box","text":"Amgen, Inc.","page_number":517,"box":{"x":72,"y":378,"width":78,"height":10}},{"id":"bf9600ae-4127-4852-94df-16c6fb39cfd9","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"2b482b50-c44e-4330-93b8-909faa7327c8","block_type":"box","text":"187,767","page_number":517,"box":{"x":720,"y":378,"width":49,"height":9}},{"id":"aff30b18-bf14-4a2d-98de-b29280c79c22","block_type":"box","text":"67,994,186","page_number":517,"box":{"x":795,"y":378,"width":71,"height":9}},{"id":"917a9616-753b-43d9-a6e9-bf3318f9cc12","block_type":"box","text":"1.14","page_number":517,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"203729f0-296f-474c-ac84-25f61b288338","block_type":"box","text":"Analog Devices, Inc.","page_number":517,"box":{"x":72,"y":392,"width":133,"height":11}},{"id":"799a7266-aee8-4d62-a36d-7b7f8f187bf8","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"a2ec9473-3221-4b07-b640-a53abb7e321d","block_type":"box","text":"231,374","page_number":517,"box":{"x":718,"y":393,"width":51,"height":9}},{"id":"a95a961f-1670-4ecf-9ae6-7a33d34ae41f","block_type":"box","text":"91,894,812","page_number":517,"box":{"x":795,"y":393,"width":70,"height":9}},{"id":"90c64728-b207-4231-a3ee-92fba23d08e6","block_type":"box","text":"1.53","page_number":517,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"6df2ad1b-9b56-482d-9229-3370a2c260dd","block_type":"box","text":"Applied Materials, Inc.","page_number":517,"box":{"x":72,"y":407,"width":147,"height":10}},{"id":"8a6fd64d-be90-4351-a500-fbe1afbd518a","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"068b5178-3dd6-4125-9960-61db3f3a26c1","block_type":"box","text":"41,062","page_number":517,"box":{"x":726,"y":407,"width":43,"height":10}},{"id":"bc84ccb1-7ca4-4cec-a245-283cbf66bbe5","block_type":"box","text":"29,687,826","page_number":517,"box":{"x":795,"y":407,"width":71,"height":10}},{"id":"7c8dfac5-5b36-42b9-ab80-c62efd85d6c4","block_type":"box","text":"0.50","page_number":517,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"a26cdabd-249e-43eb-9c8a-de1b0fbf57c5","block_type":"box","text":"Arrow Electronics, Inc.","page_number":517,"box":{"x":72,"y":422,"width":148,"height":10}},{"id":"d2d7e531-aa40-45a1-894a-2ec3d75f050f","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"d9664e92-f4bd-4831-b3e3-bbd7392af4a0","block_type":"box","text":"486,847","page_number":517,"box":{"x":718,"y":422,"width":51,"height":10}},{"id":"48675376-c1cd-4322-9f11-8a08b091c493","block_type":"box","text":"103,898,018","page_number":517,"box":{"x":788,"y":422,"width":77,"height":10}},{"id":"88d85c20-c960-4eff-9153-52b999acee6e","block_type":"box","text":"1.73","page_number":517,"box":{"x":915,"y":422,"width":24,"height":8}},{"id":"e98e1e36-073b-4c44-a86b-d18597a64fc0","block_type":"box","text":"Bank of America Corp.","page_number":517,"box":{"x":72,"y":437,"width":149,"height":10}},{"id":"dc5e2277-a7d3-421f-a7f8-0f9db17c1234","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"20e2fb19-53e8-4bb7-a2e2-3f24e93860c3","block_type":"box","text":"2,975,407","page_number":517,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"ff0893db-502c-42c0-bdd6-15c52928c3ff","block_type":"box","text":"169,538,691","page_number":517,"box":{"x":788,"y":437,"width":76,"height":10}},{"id":"700c12ab-4bd1-49e3-8b44-321fe1d0cf1d","block_type":"box","text":"2.83","page_number":517,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"67a1b2fe-913b-46e4-a711-69df07356e8a","block_type":"box","text":"Biogen, Inc.","page_number":517,"box":{"x":72,"y":452,"width":77,"height":10}},{"id":"70e349ad-a72d-4ec6-80ba-3470cd6a8896","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"43ff9953-62a1-4c55-8fc0-ed07f57bce18","block_type":"box","text":"60,427","page_number":517,"box":{"x":726,"y":452,"width":43,"height":10}},{"id":"5faadf24-e296-46e5-a13f-b9c8ec96fda3","block_type":"box","text":"13,055,858","page_number":517,"box":{"x":796,"y":452,"width":69,"height":10}},{"id":"dcc21cd6-973b-49e7-aff6-9f9c351c034e","block_type":"box","text":"0.22","page_number":517,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"88e3db7e-cd02-4ffa-a407-acc86ffe5c1c","block_type":"box","text":"Booking Holdings, Inc.","page_number":517,"box":{"x":72,"y":467,"width":149,"height":10}},{"id":"705e5404-9381-403c-b5f5-0699e87c91c9","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"08ec2752-a6e3-4180-9bc6-71d975a074c4","block_type":"box","text":"458,866","page_number":517,"box":{"x":718,"y":467,"width":51,"height":10}},{"id":"d275c55e-1f2b-4e8c-af48-dc7b333d2ddb","block_type":"box","text":"81,788,276","page_number":517,"box":{"x":795,"y":467,"width":71,"height":10}},{"id":"ca80fc92-7297-44ff-8e98-0188fb3c739d","block_type":"box","text":"1.37","page_number":517,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"ffa2338d-4ab6-4f78-a558-561bde848a01","block_type":"box","text":"Capital One","page_number":517,"box":{"x":72,"y":482,"width":76,"height":10}},{"id":"899f8582-972f-4129-8933-0b84f918d397","block_type":"box","text":"Financial Corp.","page_number":517,"box":{"x":153,"y":482,"width":98,"height":10}},{"id":"6123402d-5c6e-40ec-8549-71dc142dc4d6","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"6e9faa35-bab7-4840-869d-7756bca29f56","block_type":"box","text":"253,651","page_number":517,"box":{"x":718,"y":482,"width":50,"height":10}},{"id":"afcdacf4-8b9c-446e-9c57-5950ab0dda83","block_type":"box","text":"50,887,464","page_number":517,"box":{"x":795,"y":482,"width":71,"height":10}},{"id":"4871049c-313c-4752-9a3f-01531eac6efd","block_type":"box","text":"0.85","page_number":517,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"9d346114-b061-418b-83e9-f3cf003f3058","block_type":"box","text":"CDW Corp.","page_number":517,"box":{"x":72,"y":497,"width":76,"height":10}},{"id":"60efec7a-8e54-4fc9-a1fa-ebdeaad3aad6","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"7282d6c5-c235-40d2-a901-e4661fe4809e","block_type":"box","text":"720,707","page_number":517,"box":{"x":718,"y":497,"width":51,"height":9}},{"id":"ec1020f2-ccc0-4c6a-9987-2198ce1b67c4","block_type":"box","text":"101,360,232","page_number":517,"box":{"x":788,"y":497,"width":77,"height":9}},{"id":"089bf097-4df4-462e-97a3-d1a964b1caa0","block_type":"box","text":"1.69","page_number":517,"box":{"x":915,"y":497,"width":25,"height":8}},{"id":"6d942ea4-0ade-4b9d-b7c7-9797253e806c","block_type":"box","text":"Cencora, Inc.","page_number":517,"box":{"x":72,"y":512,"width":84,"height":9}},{"id":"fade190e-4fc1-4df2-ab90-b79edb6067de","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"b4fd7862-de2c-4764-84d7-09f79aef1592","block_type":"box","text":"299,785","page_number":517,"box":{"x":718,"y":512,"width":51,"height":9}},{"id":"1e943051-1f83-4699-b543-316073a855c8","block_type":"box","text":"84,833,159","page_number":517,"box":{"x":795,"y":512,"width":70,"height":9}},{"id":"e4ae5eed-fe5d-49a2-ae53-825c3dc3f06a","block_type":"box","text":"1.42","page_number":517,"box":{"x":915,"y":512,"width":25,"height":8}},{"id":"249d2a42-eec8-43c0-8398-0c16ef907442","block_type":"box","text":"Cigna Group (The)","page_number":517,"box":{"x":72,"y":527,"width":122,"height":10}},{"id":"47ca28a1-60cb-4399-92b5-351ca89cbc54","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"b5af0bbc-1a48-4dab-8df4-1dc46c41366d","block_type":"box","text":"215,613","page_number":517,"box":{"x":718,"y":527,"width":50,"height":9}},{"id":"802930f4-0b8f-46b3-8f86-b7c71ac50803","block_type":"box","text":"59,440,192","page_number":517,"box":{"x":795,"y":527,"width":70,"height":9}},{"id":"77c7e1e1-9a98-4bfc-ba19-4020caa90fcd","block_type":"box","text":"0.99","page_number":517,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"64356f51-f5c2-4155-bc4e-1130fa70a352","block_type":"box","text":"Cisco Systems, Inc.","page_number":517,"box":{"x":72,"y":541,"width":125,"height":11}},{"id":"0d80269b-74fd-4a02-bb5d-bb4a60747aef","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"190f60e9-842a-403a-9156-70bf2aaae698","block_type":"box","text":"329,935","page_number":517,"box":{"x":718,"y":542,"width":51,"height":9}},{"id":"a1b52143-c52c-458c-9e46-9cbaa3831b20","block_type":"box","text":"38,754,165","page_number":517,"box":{"x":795,"y":542,"width":70,"height":9}},{"id":"61dc5dbe-3ecc-484a-ab57-afe2406380f6","block_type":"box","text":"0.65","page_number":517,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"e9665d49-9a85-4026-8712-86a01a619369","block_type":"box","text":"Citigroup, Inc.","page_number":517,"box":{"x":72,"y":556,"width":92,"height":11}},{"id":"19047374-4bce-4495-8357-2e43670c1b13","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"6d222913-6aa7-476b-a017-ebf2d1970f5b","block_type":"box","text":"491,295","page_number":517,"box":{"x":718,"y":557,"width":51,"height":9}},{"id":"2187508e-3755-4c9c-afbe-44cecb7747e3","block_type":"box","text":"68,761,648","page_number":517,"box":{"x":795,"y":557,"width":70,"height":9}},{"id":"115c2499-83d1-459e-9842-09aab7a630e5","block_type":"box","text":"1.15","page_number":517,"box":{"x":915,"y":557,"width":25,"height":7}},{"id":"45730816-9ab2-4f9e-a76a-dcfaf6aff1c7","block_type":"box","text":"Cognizant Technology Solutions Corp. 'A'","page_number":517,"box":{"x":72,"y":571,"width":271,"height":11}},{"id":"679d8bdc-fa9b-4807-893c-4402ccbb778c","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"cbecf8f6-db46-4f33-af80-e83a1289fa8b","block_type":"box","text":"551,902","page_number":517,"box":{"x":719,"y":572,"width":50,"height":9}},{"id":"7c3d8bdf-484f-488a-8f20-7bca74be15d4","block_type":"box","text":"21,375,164","page_number":517,"box":{"x":795,"y":572,"width":71,"height":9}},{"id":"b3a8f13d-49ed-43d7-b08d-cad5b0987e99","block_type":"box","text":"0.36","page_number":517,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"0d5f8b3b-d576-4162-9860-51da7f8594b7","block_type":"box","text":"ConocoPhillips","page_number":517,"box":{"x":72,"y":586,"width":98,"height":11}},{"id":"9ce8f27a-e8be-41e9-a9d7-f121e1c93af8","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"6802b868-8e00-4aeb-bdc5-03e0974561c8","block_type":"box","text":"367,217","page_number":517,"box":{"x":718,"y":587,"width":51,"height":9}},{"id":"8bb2dac4-e8c3-447c-abe3-8cfca36ac437","block_type":"box","text":"38,175,879","page_number":517,"box":{"x":795,"y":587,"width":70,"height":9}},{"id":"1a52afd6-01b4-4f1c-a2bf-b7b72cfe4ed9","block_type":"box","text":"0.64","page_number":517,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"10b6d9ad-b790-4a02-bfc3-1618c8af49c7","block_type":"box","text":"Corpay, Inc.","page_number":517,"box":{"x":72,"y":601,"width":78,"height":10}},{"id":"ef94a64f-ae8c-42d4-846e-e7f1b50e12fe","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"7523f6f0-80e5-4b33-a6fa-fe28d9e2f657","block_type":"box","text":"409,450","page_number":517,"box":{"x":718,"y":601,"width":51,"height":10}},{"id":"3c68e1d2-9822-4bf2-8814-bea04be8017b","block_type":"box","text":"136,457,401","page_number":517,"box":{"x":788,"y":601,"width":76,"height":10}},{"id":"32332089-8bf8-4476-bfd7-edf25612942f","block_type":"box","text":"2.28","page_number":517,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"94e172a7-b541-4a57-b725-7c3ff790ea0a","block_type":"box","text":"Credit Acceptance Corp.","page_number":517,"box":{"x":72,"y":616,"width":157,"height":10}},{"id":"bccb12c7-a6ea-4a9b-916d-3095ca0c955d","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"078f38b0-2a3a-48f6-ab17-a1f1513373cc","block_type":"box","text":"52,249","page_number":517,"box":{"x":726,"y":616,"width":43,"height":10}},{"id":"164bebcf-067f-4135-a986-796256238710","block_type":"box","text":"33,269,028","page_number":517,"box":{"x":795,"y":616,"width":70,"height":10}},{"id":"41195cd0-7944-49f0-959c-00f4237b4947","block_type":"box","text":"0.56","page_number":517,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"49ed619f-9025-46fe-aef2-cd444e87603d","block_type":"box","text":"Dell","page_number":517,"box":{"x":72,"y":631,"width":27,"height":8}},{"id":"11ce1435-32b8-48ad-84a6-421509d6b7bb","block_type":"box","text":"Technologies, Inc. 'C'","page_number":517,"box":{"x":104,"y":631,"width":137,"height":10}},{"id":"4fc28e79-c0cf-42e7-be09-241d876735d0","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"9c386b1d-99c6-43b6-bdd6-19dae161db58","block_type":"box","text":"239,462","page_number":517,"box":{"x":718,"y":631,"width":51,"height":10}},{"id":"563c7c93-1a17-4a1e-a31c-ca2156fcc4aa","block_type":"box","text":"103,318,275","page_number":517,"box":{"x":788,"y":631,"width":77,"height":10}},{"id":"49aeedeb-1b55-434f-8a54-a1f0e71e4031","block_type":"box","text":"1.72","page_number":517,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"c5c5bab8-b5ec-491b-88c3-a332e2777d8a","block_type":"box","text":"Domino's Pizza, Inc.","page_number":517,"box":{"x":72,"y":646,"width":131,"height":10}},{"id":"e3853edf-0be0-42d2-b479-d79ac72b8dff","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"d8e563dc-fb64-47b1-bc5b-5e4709fe1c2a","block_type":"box","text":"146,522","page_number":517,"box":{"x":720,"y":646,"width":49,"height":10}},{"id":"49478337-986d-4477-a356-287fda12df39","block_type":"box","text":"43,376,373","page_number":517,"box":{"x":795,"y":646,"width":70,"height":10}},{"id":"f4a367fc-644d-482e-9ac7-bb88dbf2f77d","block_type":"box","text":"0.72","page_number":517,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"112494dd-c8ac-4d70-aeef-35923a11c0c4","block_type":"box","text":"Elevance Health, Inc.","page_number":517,"box":{"x":72,"y":661,"width":136,"height":10}},{"id":"1cd9de94-cb4c-4674-a0bf-060748167767","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"8f38507f-2461-469c-89f1-88f72c8b1911","block_type":"box","text":"76,083","page_number":517,"box":{"x":726,"y":661,"width":42,"height":10}},{"id":"6b8f24d3-541c-4182-82dc-7d3c698652a4","block_type":"box","text":"29,423,579","page_number":517,"box":{"x":795,"y":661,"width":70,"height":10}},{"id":"a3da571f-1e00-4e51-bc48-02b9a19b0543","block_type":"box","text":"0.49","page_number":517,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"3c8de2e7-23b1-4a6c-8b7a-7b420ce41ca5","block_type":"box","text":"EnerSys","page_number":517,"box":{"x":72,"y":676,"width":52,"height":10}},{"id":"369dd641-f1ab-401e-b3f4-b56663fc8b5b","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"f4def123-8af1-4857-82fc-f0d28c1b9c9b","block_type":"box","text":"139,320","page_number":517,"box":{"x":720,"y":676,"width":49,"height":10}},{"id":"55b74251-e13e-4244-91ae-29e2eb625bc8","block_type":"box","text":"32,575,802","page_number":517,"box":{"x":795,"y":676,"width":70,"height":10}},{"id":"a2e295a1-8f36-4bc6-9b6d-e4fadbe64af9","block_type":"box","text":"0.54","page_number":517,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"9d6ae4ec-f391-4b32-a4ee-33c918aefc22","block_type":"box","text":"Equifax, Inc.","page_number":517,"box":{"x":72,"y":691,"width":82,"height":10}},{"id":"9c8bd225-f300-47b4-be94-e539080a3f05","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"35b0a953-35fd-4cb9-bf85-9f50205fd18b","block_type":"box","text":"131,468","page_number":517,"box":{"x":720,"y":691,"width":49,"height":9}},{"id":"1a581856-c3b1-42aa-8d6d-47e67b37789a","block_type":"box","text":"20,866,601","page_number":517,"box":{"x":795,"y":691,"width":69,"height":9}},{"id":"53a310dd-4949-41bf-ad3c-b636d7175347","block_type":"box","text":"0.35","page_number":517,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"979981e4-6594-4981-9857-0842f45968d9","block_type":"box","text":"Expeditors International of Washington, Inc.","page_number":517,"box":{"x":72,"y":706,"width":284,"height":10}},{"id":"cf5faf6f-0634-45e3-84f8-ce54a26a7f7f","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"d485a497-d070-46cc-829d-d7009d9f11c5","block_type":"box","text":"239,913","page_number":517,"box":{"x":718,"y":706,"width":50,"height":9}},{"id":"75c89152-3716-4032-a997-6bbeb6dc5a99","block_type":"box","text":"39,101,021","page_number":517,"box":{"x":795,"y":706,"width":69,"height":9}},{"id":"2a5f9013-50ff-42d0-b970-a6b4c0c8c59a","block_type":"box","text":"0.65","page_number":517,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"e5cc91ca-7a03-4f48-81fa-41196e1520fe","block_type":"box","text":"Fidelity National Information Services, Inc.","page_number":517,"box":{"x":72,"y":721,"width":278,"height":10}},{"id":"b28564d3-37f4-4140-bbc2-641d810cdb56","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"fa635f3c-0170-42e4-9bcc-ba239add1669","block_type":"box","text":"512,678","page_number":517,"box":{"x":719,"y":721,"width":50,"height":9}},{"id":"88e10299-5acc-41f8-8023-20ab6f190904","block_type":"box","text":"19,932,921","page_number":517,"box":{"x":796,"y":721,"width":68,"height":9}},{"id":"6ce2fba7-b7cc-4fa3-8e58-72e22d77e9d3","block_type":"box","text":"0.33","page_number":517,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"df5bbd31-388d-460d-9990-451b0d83f239","block_type":"box","text":"First American Financial Corp.","page_number":517,"box":{"x":72,"y":735,"width":198,"height":11}},{"id":"8e1f4413-1a65-4444-a63b-eb5091c50d06","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"3ebabb96-40f4-4c47-942d-ec1a85bbd056","block_type":"box","text":"915,939","page_number":517,"box":{"x":718,"y":736,"width":51,"height":9}},{"id":"91c153be-fc30-47ac-b037-99b7880cdf63","block_type":"box","text":"62,824,256","page_number":517,"box":{"x":795,"y":736,"width":71,"height":9}},{"id":"81d4ec2b-1057-47ed-9ea1-4aa4366dba4d","block_type":"box","text":"1.05","page_number":517,"box":{"x":915,"y":736,"width":25,"height":7}},{"id":"fd13097c-0f3c-4d79-ae86-1b6e367d2732","block_type":"box","text":"GE HealthCare Technologies, Inc.","page_number":517,"box":{"x":72,"y":750,"width":219,"height":11}},{"id":"9cc2d6d1-7f8b-488a-9448-cde4e880c6e1","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"3ad8f8b7-e12f-44ae-9abc-c17bad4208cf","block_type":"box","text":"457,587","page_number":517,"box":{"x":718,"y":751,"width":51,"height":9}},{"id":"44254777-ca2e-45aa-a2f6-065aec0c1835","block_type":"box","text":"29,290,144","page_number":517,"box":{"x":795,"y":751,"width":71,"height":9}},{"id":"c09fb7ff-6d54-4cb6-861f-052fc6587fbc","block_type":"box","text":"0.49","page_number":517,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"b17a5b20-f307-4d45-bedd-06b8b6e0a2d4","block_type":"box","text":"Gen Digital, Inc.","page_number":517,"box":{"x":72,"y":765,"width":106,"height":11}},{"id":"6a13db30-0323-4de6-ae42-b375c94a7dc0","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"9bd3de00-04dc-4cdd-bd6b-cc37180e930c","block_type":"box","text":"420,398","page_number":517,"box":{"x":718,"y":766,"width":51,"height":9}},{"id":"dce992cc-96b9-4c2b-b59e-9e44f01b6cec","block_type":"box","text":"10,463,706","page_number":517,"box":{"x":796,"y":766,"width":70,"height":9}},{"id":"0c583bff-a381-4431-8fdb-f81bb12f22ec","block_type":"box","text":"0.17","page_number":517,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"f198c96f-2904-4b69-b8b8-8773150dacea","block_type":"box","text":"Gilead Sciences, Inc.","page_number":517,"box":{"x":72,"y":780,"width":133,"height":10}},{"id":"dd73a9ee-e017-4c23-ac5a-3e4043dc894f","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"9956157a-939d-43da-8e9c-7fdf983fde1d","block_type":"box","text":"143,072","page_number":517,"box":{"x":720,"y":781,"width":49,"height":9}},{"id":"bd313b23-9e4a-4d5f-b212-0869b0f76bd9","block_type":"box","text":"18,075,716","page_number":517,"box":{"x":796,"y":781,"width":70,"height":9}},{"id":"0532716e-08b1-4171-a884-6e588adb2d42","block_type":"box","text":"0.30","page_number":517,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"f1201498-2571-4219-92a2-83b12cb9fcba","block_type":"box","text":"Global Payments, Inc.","page_number":517,"box":{"x":72,"y":795,"width":141,"height":10}},{"id":"dfd5a690-6aa3-4f89-9cd7-5db21e4a2ab1","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"a5e9567f-4e0c-4157-a8c4-4265c6795f6c","block_type":"box","text":"417,467","page_number":517,"box":{"x":718,"y":795,"width":51,"height":10}},{"id":"76e10607-b3a7-4075-b3a4-ccea52e0aa7a","block_type":"box","text":"30,291,406","page_number":517,"box":{"x":795,"y":795,"width":71,"height":10}},{"id":"28d9505e-362b-4556-8d00-b235ab84f42f","block_type":"box","text":"0.51","page_number":517,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"1fcecd99-c3a8-469f-837b-302665d4238c","block_type":"box","text":"Goldman Sachs Group, Inc. (The)","page_number":517,"box":{"x":72,"y":810,"width":216,"height":10}},{"id":"10e61717-93fc-4578-b9cd-3b373d9b06b6","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"5c56cdb7-e786-48ca-bbd2-e9680a734642","block_type":"box","text":"87,099","page_number":517,"box":{"x":727,"y":810,"width":42,"height":10}},{"id":"7d9df90b-de67-46f5-9dd2-1bb157af248d","block_type":"box","text":"88,089,316","page_number":517,"box":{"x":795,"y":810,"width":71,"height":10}},{"id":"494c67ca-37b2-487b-b60a-a7b65af8812c","block_type":"box","text":"1.47","page_number":517,"box":{"x":915,"y":810,"width":25,"height":8}},{"id":"51f4996a-d47f-45b3-9d4c-b66a69ba5f86","block_type":"box","text":"Halliburton Co.","page_number":517,"box":{"x":72,"y":825,"width":99,"height":8}},{"id":"3ea5b793-f66f-450b-b595-93fcfa925e61","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"723b5067-778a-4131-ba77-71c794cc478b","block_type":"box","text":"752,652","page_number":517,"box":{"x":718,"y":825,"width":51,"height":10}},{"id":"177dfa4d-8c89-4cca-a505-52626f32fdfe","block_type":"box","text":"25,552,535","page_number":517,"box":{"x":795,"y":825,"width":70,"height":10}},{"id":"9d67ad7c-ded1-4c95-96df-c49077a53b8a","block_type":"box","text":"0.43","page_number":517,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"8a7dbe57-83e5-41b8-afe1-9211e2c0e232","block_type":"box","text":"Huron Consulting Group, Inc.","page_number":517,"box":{"x":72,"y":840,"width":191,"height":10}},{"id":"cbf76949-f14b-4a76-93b2-b8dd700e75c8","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"bf7810a5-4260-4988-a243-f7213ffe09a3","block_type":"box","text":"258,890","page_number":517,"box":{"x":718,"y":840,"width":51,"height":10}},{"id":"1d9a08f7-0368-460c-a588-8c978aaa0805","block_type":"box","text":"23,341,522","page_number":517,"box":{"x":795,"y":840,"width":70,"height":10}},{"id":"b05126a5-e845-4509-ae82-653f0607aff6","block_type":"box","text":"0.39","page_number":517,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"68fd3216-d9ef-4f28-9cef-ae2c1ebe8c32","block_type":"box","text":"Intuit, Inc.","page_number":517,"box":{"x":72,"y":855,"width":66,"height":10}},{"id":"c9850cec-963a-440e-b995-93c13169568f","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"f0d0e286-1eba-4efa-80a4-4745c9c9cc8f","block_type":"box","text":"89,342","page_number":517,"box":{"x":727,"y":855,"width":42,"height":10}},{"id":"9147c891-7b27-4c5a-a344-0ac125601593","block_type":"box","text":"23,318,262","page_number":517,"box":{"x":795,"y":855,"width":70,"height":10}},{"id":"19756db1-7760-489f-8acd-14eda408a965","block_type":"box","text":"0.39","page_number":517,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"b2709559-0228-42b3-a078-cdd79f3209a5","block_type":"box","text":"IQVIA Holdings, Inc.","page_number":517,"box":{"x":72,"y":870,"width":139,"height":10}},{"id":"2b4c8f61-02fd-4446-9e5b-be9b7a294826","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"fee11465-7d5f-4cd5-aded-a5437c492e91","block_type":"box","text":"193,925","page_number":517,"box":{"x":720,"y":870,"width":49,"height":10}},{"id":"002f033b-3bda-46c2-afe8-5294dd8b0071","block_type":"box","text":"37,470,188","page_number":517,"box":{"x":795,"y":870,"width":70,"height":10}},{"id":"d617587e-9a0b-465c-8857-44823b4e4a9c","block_type":"box","text":"0.63","page_number":517,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"62122c78-f27e-4eaf-9a75-1db7470544fe","block_type":"box","text":"Jabil, Inc.","page_number":517,"box":{"x":72,"y":885,"width":61,"height":9}},{"id":"30941a91-4937-4283-aef3-5235a6f37a34","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"187fba48-dba2-4d17-9590-d22658592ac1","block_type":"box","text":"80,961","page_number":517,"box":{"x":727,"y":885,"width":41,"height":9}},{"id":"b8b295e2-e8a1-40de-86a7-effb87a84ab4","block_type":"box","text":"31,208,846","page_number":517,"box":{"x":795,"y":885,"width":71,"height":9}},{"id":"f15e2767-bef0-438b-86ad-c75f8bbd7fcd","block_type":"box","text":"0.52","page_number":517,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"5f1551ce-ed53-4846-a331-95f8e54d8846","block_type":"box","text":"Johnson & Johnson","page_number":517,"box":{"x":72,"y":900,"width":125,"height":8}},{"id":"7411a542-5422-4d06-9210-d4293f6217e1","block_type":"box","text":"USD","page_number":517,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"04a27660-a188-43f2-8c29-a3816fa225a9","block_type":"box","text":"619,902","page_number":517,"box":{"x":718,"y":900,"width":51,"height":9}},{"id":"e12ac86f-26c5-4f72-9595-dc9620fb2df4","block_type":"box","text":"157,436,511","page_number":517,"box":{"x":788,"y":900,"width":76,"height":9}},{"id":"fbd911da-4a2b-4d7f-8bdb-26adb2e2e6d4","block_type":"box","text":"2.63","page_number":517,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"373a38ea-87c4-4267-907a-e11a7eda3f81","block_type":"box","text":"Robeco","page_number":517,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4e613ff9-781c-4837-b929-22171e700b0d","block_type":"box","text":"Capital","page_number":517,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a857adcf-ac75-46f6-949c-3986b27c34b7","block_type":"box","text":"Growth","page_number":517,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"194c82eb-d43e-4668-b849-7ec28dc4a04f","block_type":"box","text":"Funds","page_number":517,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4f6fa33a-71c8-4bf1-b92d-6e3e56b7aaa0","block_type":"box","text":"517","page_number":517,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"15f112e1-41e4-4759-9aaa-eacd03a6110d","block_type":"box","text":"Schedule of Investments (continued)","page_number":518,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"352a5257-39cf-4c36-80b1-535d394c7520","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":518,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"306796d1-a3ab-4d87-a169-f723bbe6a494","block_type":"box","text":"Robeco BP US Premium Equities","page_number":518,"box":{"x":60,"y":82,"width":262,"height":12}},{"id":"a7cb0824-2d83-486b-ae2b-52d97d160433","block_type":"box","text":"As at 30 June 2026","page_number":518,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"00fb868e-7580-475c-b39e-a3f63ca0b785","block_type":"box","text":"Investments","page_number":518,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"941a0746-d644-4000-8938-19f7f344b563","block_type":"box","text":"Currency","page_number":518,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"657acdde-e987-4440-b962-f367c6fd860c","block_type":"box","text":"Quantity/","page_number":518,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"10496664-96cc-4ac1-ba6f-3f0ba23ca4b4","block_type":"box","text":"Nominal Value","page_number":518,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"7052cffb-6b54-43d7-a86e-6f87eaf0fc0d","block_type":"box","text":"Market","page_number":518,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1f456bc2-37d6-471b-95f6-c353ea90e156","block_type":"box","text":"Value","page_number":518,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b0045825-712c-41b3-ae51-809376747eec","block_type":"box","text":"USD","page_number":518,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"e31d60ad-6d1a-404e-8c33-c9d1c96ca0bc","block_type":"box","text":"% of Net","page_number":518,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7d4c04c4-b306-4e97-9d06-c6d885376707","block_type":"box","text":"Assets","page_number":518,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ae0ef66b-0970-48df-972d-2b9ef9ed2650","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":518,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"521b6d3b-793b-49d8-b321-1ce95119f141","block_type":"box","text":"official exchange listing (continued)","page_number":518,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"8d70a219-b17f-49c7-990f-f84363e81223","block_type":"box","text":"Equities (continued)","page_number":518,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"e484f355-b25a-4e6c-a39e-e0ede41dc78d","block_type":"box","text":"United States of America (continued)","page_number":518,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"5601c767-97ed-414d-a5cd-cc8c50ff6851","block_type":"box","text":"JPMorgan Chase & Co.","page_number":518,"box":{"x":72,"y":273,"width":150,"height":10}},{"id":"799a32ba-6432-4b8d-a305-57838c4b66df","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"71a810ef-42a2-44dc-a3a6-b41581632471","block_type":"box","text":"389,920","page_number":518,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"448cdfce-5c9a-43b1-acb3-d86a51aae290","block_type":"box","text":"127,632,514","page_number":518,"box":{"x":788,"y":273,"width":78,"height":10}},{"id":"087fad44-99ae-490c-a055-f5098e7be393","block_type":"box","text":"2.13","page_number":518,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"5d10cc89-12d2-48c1-90ff-9c4fd3d0b5cc","block_type":"box","text":"Keurig Dr. Pepper, Inc.","page_number":518,"box":{"x":72,"y":288,"width":149,"height":10}},{"id":"9978dc17-07e0-47d1-87f3-cad505532a52","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"76858f23-32f7-40bc-92b1-74c7303ea4d1","block_type":"box","text":"1,642,162","page_number":518,"box":{"x":708,"y":288,"width":61,"height":9}},{"id":"f1f8aeaf-47fa-4f67-90ac-959d905f5e2a","block_type":"box","text":"53,747,962","page_number":518,"box":{"x":795,"y":288,"width":70,"height":9}},{"id":"bfabae64-a594-4e30-84a2-9231b7e9b1c7","block_type":"box","text":"0.90","page_number":518,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ab2f9706-4127-4798-97aa-2efdaff8757d","block_type":"box","text":"KLA Corp.","page_number":518,"box":{"x":72,"y":303,"width":71,"height":10}},{"id":"d6af1b13-da59-4a88-9f62-fb55c81d79a6","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"d129269d-f353-4d72-a7a0-f37e56d51fb3","block_type":"box","text":"100,480","page_number":518,"box":{"x":720,"y":303,"width":49,"height":9}},{"id":"75d2ec40-a33b-445d-b95f-f5de0ea216ac","block_type":"box","text":"30,315,821","page_number":518,"box":{"x":795,"y":303,"width":69,"height":9}},{"id":"03866281-0d82-43cc-a4d1-267723cc984c","block_type":"box","text":"0.51","page_number":518,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"743fa3da-3d99-489d-bc67-c58815644af8","block_type":"box","text":"Labcorp Holdings, Inc.","page_number":518,"box":{"x":72,"y":318,"width":147,"height":10}},{"id":"ce9b20e0-a27a-4a66-9056-f830be90e1ee","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"61dbdea8-48b0-4fe6-b00f-eef11baa3f89","block_type":"box","text":"131,362","page_number":518,"box":{"x":720,"y":318,"width":49,"height":9}},{"id":"065c7063-15ca-42bb-9c86-d933ab8370f8","block_type":"box","text":"36,781,360","page_number":518,"box":{"x":795,"y":318,"width":71,"height":9}},{"id":"08e40082-7f8b-4370-8abb-771063240fbd","block_type":"box","text":"0.61","page_number":518,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"1705e46e-27fd-450c-b148-0ebffc376ee3","block_type":"box","text":"Lam Research Corp.","page_number":518,"box":{"x":72,"y":333,"width":130,"height":10}},{"id":"1d343119-884c-4411-9dbb-7a6cba8946da","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"465d49eb-b8a5-4291-88b7-f96c14d19cb0","block_type":"box","text":"69,896","page_number":518,"box":{"x":726,"y":333,"width":43,"height":9}},{"id":"7adaec7e-ed3a-4daa-9362-911f7eb694c9","block_type":"box","text":"30,288,034","page_number":518,"box":{"x":795,"y":333,"width":71,"height":9}},{"id":"780c8ac7-04c5-452a-8a77-243e52c8a48c","block_type":"box","text":"0.51","page_number":518,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"5b413cf8-5d28-4f5e-9d34-480fe5f5a4de","block_type":"box","text":"Landstar System, Inc.","page_number":518,"box":{"x":72,"y":348,"width":138,"height":10}},{"id":"cacb463d-87b7-45a3-8d8c-dd892f43234d","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"c3d845da-1929-4efa-ba2b-0d4630fdb28e","block_type":"box","text":"177,727","page_number":518,"box":{"x":720,"y":348,"width":49,"height":9}},{"id":"675bfad5-d5f1-4b0e-9a11-1a8b312e8152","block_type":"box","text":"36,755,721","page_number":518,"box":{"x":795,"y":348,"width":69,"height":9}},{"id":"deafd8de-939e-4287-9341-05f57d7a24ca","block_type":"box","text":"0.61","page_number":518,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"dceb2cbb-6680-4bb5-a7fe-ef797b5149d6","block_type":"box","text":"Loews Corp.","page_number":518,"box":{"x":72,"y":363,"width":81,"height":10}},{"id":"558b9282-6d25-43ae-ac94-9930f735b72b","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"e8770317-f6b7-48ff-924d-8271c795e08c","block_type":"box","text":"675,580","page_number":518,"box":{"x":718,"y":363,"width":51,"height":9}},{"id":"677abc4b-e9a5-4575-b8ef-6cdbf8d25ed7","block_type":"box","text":"76,482,412","page_number":518,"box":{"x":795,"y":363,"width":70,"height":9}},{"id":"823c55f2-190f-4070-b2de-ca0e2500e3b2","block_type":"box","text":"1.28","page_number":518,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"1fc3f5f2-983e-457e-b09c-e2254055ff46","block_type":"box","text":"LPL Financial Holdings, Inc.","page_number":518,"box":{"x":72,"y":377,"width":185,"height":11}},{"id":"b639146a-6fdb-45f0-ba23-f63dece4ce24","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"7bb2f069-52ac-443c-a8b6-fa7a6e77c72c","block_type":"box","text":"145,998","page_number":518,"box":{"x":720,"y":378,"width":49,"height":9}},{"id":"1c331dc7-1b0b-4b8e-939c-3f6610fe80a5","block_type":"box","text":"41,124,717","page_number":518,"box":{"x":795,"y":378,"width":70,"height":9}},{"id":"e312e7eb-e2f7-4682-ab03-453ba4686208","block_type":"box","text":"0.69","page_number":518,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"7663eb57-d9ea-47d3-b6db-86614378b9e2","block_type":"box","text":"Markel Group, Inc.","page_number":518,"box":{"x":72,"y":392,"width":122,"height":11}},{"id":"fd08e66d-ea1f-4e2d-82d1-2ab011ed3227","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"430e7f9f-5f50-4069-9632-0192ecb88fe1","block_type":"box","text":"41,643","page_number":518,"box":{"x":726,"y":393,"width":42,"height":9}},{"id":"6001c863-8d83-4a01-9620-79b4061258ef","block_type":"box","text":"81,329,195","page_number":518,"box":{"x":795,"y":393,"width":70,"height":9}},{"id":"fac992d3-f911-4636-8028-65edc4f4d2d1","block_type":"box","text":"1.36","page_number":518,"box":{"x":915,"y":393,"width":25,"height":7}},{"id":"27ede30f-c484-4f8b-971e-3a5e3e6ac96c","block_type":"box","text":"Marsh & McLennan Cos., Inc.","page_number":518,"box":{"x":72,"y":407,"width":194,"height":10}},{"id":"cdc2e552-bee0-4a72-9f91-066fee8fc4c4","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"c3ece943-e6aa-4842-9420-e156fe3ce8c1","block_type":"box","text":"244,411","page_number":518,"box":{"x":718,"y":407,"width":50,"height":10}},{"id":"f20b8d2c-26e3-4dab-ae55-4c880a4c4bfd","block_type":"box","text":"40,735,981","page_number":518,"box":{"x":795,"y":407,"width":69,"height":10}},{"id":"fe68829f-9327-4039-99b5-7c9bcefc24db","block_type":"box","text":"0.68","page_number":518,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"4db91ddd-c7d5-4c31-951f-de5d5996e230","block_type":"box","text":"Marvell Technology, Inc.","page_number":518,"box":{"x":72,"y":422,"width":162,"height":10}},{"id":"330c2cda-2753-4b56-9f62-1d54b460fe5a","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"7da58ed2-87f3-408a-b45b-6748f53d7069","block_type":"box","text":"180,922","page_number":518,"box":{"x":720,"y":422,"width":49,"height":10}},{"id":"c0b85184-b3d2-4638-8773-054454fe3a51","block_type":"box","text":"53,894,855","page_number":518,"box":{"x":795,"y":422,"width":70,"height":10}},{"id":"afe60851-db84-4814-97ce-abe999be3b46","block_type":"box","text":"0.90","page_number":518,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"a68c0d6f-d184-41c6-9026-4fa30cd8a646","block_type":"box","text":"Masco Corp.","page_number":518,"box":{"x":72,"y":437,"width":81,"height":10}},{"id":"47fe5b3f-f662-44b8-a733-85f7aa664d28","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"8c2c5e47-86e6-415f-b822-d7ae1c254e54","block_type":"box","text":"290,659","page_number":518,"box":{"x":718,"y":437,"width":51,"height":10}},{"id":"4177dac6-8ade-4fe6-a8ff-5e4b379fc13c","block_type":"box","text":"23,650,923","page_number":518,"box":{"x":795,"y":437,"width":70,"height":10}},{"id":"ea4b6ab6-81a9-4dde-9c0b-0223b4b080f5","block_type":"box","text":"0.39","page_number":518,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"d5efb6af-21ce-4074-85be-26bc4deb7eef","block_type":"box","text":"Match Group, Inc.","page_number":518,"box":{"x":72,"y":452,"width":117,"height":10}},{"id":"0f7d00ae-1bb4-4040-85e3-4190498016d3","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"e479a7db-437c-422f-a9dd-2967b96bb864","block_type":"box","text":"586,132","page_number":518,"box":{"x":719,"y":452,"width":50,"height":10}},{"id":"0617233d-7fac-4376-a2ad-5585915a43aa","block_type":"box","text":"22,302,323","page_number":518,"box":{"x":795,"y":452,"width":70,"height":10}},{"id":"cb115b39-88ee-4230-a8eb-873ae7bb6fdf","block_type":"box","text":"0.37","page_number":518,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"5b87e1b4-a1f8-430a-95c1-acd7449fcd68","block_type":"box","text":"McKesson Corp.","page_number":518,"box":{"x":72,"y":467,"width":107,"height":10}},{"id":"c2929d8e-ed10-4653-8522-5ffdb23b0daa","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"e973672f-d59f-411f-85c9-ea8ec3d3fe8b","block_type":"box","text":"74,777","page_number":518,"box":{"x":726,"y":467,"width":43,"height":10}},{"id":"42c748c5-10cc-412c-9ff3-d05e4e061b13","block_type":"box","text":"56,501,501","page_number":518,"box":{"x":795,"y":467,"width":69,"height":10}},{"id":"e1aa8947-6bad-4ec3-8254-8aba264d2db5","block_type":"box","text":"0.94","page_number":518,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"facb87c5-826e-4ad2-868d-c3f63600aed2","block_type":"box","text":"Merck & Co., Inc.","page_number":518,"box":{"x":72,"y":482,"width":116,"height":10}},{"id":"26d9fcb3-91f6-44a9-ae98-bda939e6a366","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"bfa4e19c-b617-4ddf-be8a-74bc5ce54284","block_type":"box","text":"349,308","page_number":518,"box":{"x":718,"y":482,"width":51,"height":10}},{"id":"fc62da54-1d1b-4e2b-8062-f879744d58ed","block_type":"box","text":"44,886,078","page_number":518,"box":{"x":795,"y":482,"width":70,"height":10}},{"id":"15f51908-9e9b-4264-b21a-6baccafea05e","block_type":"box","text":"0.75","page_number":518,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"20684c25-db8a-4d30-9c78-e56d44f3c4bd","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":518,"box":{"x":72,"y":497,"width":152,"height":9}},{"id":"36073359-0e09-4665-9017-ae663ac5b413","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"7916be09-9a8c-4573-8899-6724ad392a1e","block_type":"box","text":"188,547","page_number":518,"box":{"x":720,"y":497,"width":49,"height":9}},{"id":"62d1d0cd-4d6a-4d4a-8c30-347adf25cb3c","block_type":"box","text":"106,206,640","page_number":518,"box":{"x":788,"y":497,"width":78,"height":9}},{"id":"8f9ebc5c-9a0f-44d9-b450-8c78f2e3acd1","block_type":"box","text":"1.77","page_number":518,"box":{"x":915,"y":497,"width":25,"height":8}},{"id":"3a037401-b657-4f36-bfba-317dfce57322","block_type":"box","text":"Microchip Technology, Inc.","page_number":518,"box":{"x":72,"y":512,"width":178,"height":10}},{"id":"ce20b1a0-a7ab-486f-8f54-512e943ac683","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"30990980-5a54-42dc-a957-be03e42e266e","block_type":"box","text":"817,856","page_number":518,"box":{"x":719,"y":512,"width":50,"height":9}},{"id":"f0c69397-87c9-4d92-80fe-b417b1f7ac2a","block_type":"box","text":"74,588,467","page_number":518,"box":{"x":795,"y":512,"width":70,"height":9}},{"id":"62dcc94d-1e64-4416-b291-f165603a3fa5","block_type":"box","text":"1.25","page_number":518,"box":{"x":915,"y":512,"width":25,"height":8}},{"id":"91194d52-d7d5-4458-9b55-4b5dec154049","block_type":"box","text":"Microsoft Corp.","page_number":518,"box":{"x":72,"y":527,"width":102,"height":10}},{"id":"e9100c6f-405a-4828-a395-6cd6692e6f64","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"1bbdf7de-2726-4aa3-b0c3-c3838dd88cbb","block_type":"box","text":"404,594","page_number":518,"box":{"x":718,"y":527,"width":51,"height":9}},{"id":"8fc4cee2-3391-4c7d-ab6e-b4d159d54c47","block_type":"box","text":"150,921,654","page_number":518,"box":{"x":788,"y":527,"width":78,"height":9}},{"id":"50acc530-db0c-4c25-9abb-966ced5b6525","block_type":"box","text":"2.52","page_number":518,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"6fe65d13-b1fe-46f4-b606-4d76f484cd82","block_type":"box","text":"Middleby Corp. (The)","page_number":518,"box":{"x":72,"y":541,"width":141,"height":11}},{"id":"1467ec8c-9525-4a1d-b1bf-a42259997f4e","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"53278796-6aa2-490a-a3ee-8aafc5ab4bbc","block_type":"box","text":"229,056","page_number":518,"box":{"x":718,"y":542,"width":51,"height":9}},{"id":"73346ee4-e3f5-471a-adcc-04e16b0918c3","block_type":"box","text":"39,399,923","page_number":518,"box":{"x":795,"y":542,"width":70,"height":9}},{"id":"6fe9d4a3-bd86-4ac0-b7cb-8aceb6ca7ca3","block_type":"box","text":"0.66","page_number":518,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"3ac9da98-c23c-4deb-a9bf-8a521b73317e","block_type":"box","text":"NVIDIA Corp.","page_number":518,"box":{"x":72,"y":557,"width":95,"height":10}},{"id":"4cb748a7-9965-430e-87bc-a71d8060a3e6","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"5493db22-d80c-435c-ab2c-228330f7dfd6","block_type":"box","text":"425,478","page_number":518,"box":{"x":718,"y":557,"width":51,"height":9}},{"id":"489a3a81-577e-4901-ba48-604a2d24b2a1","block_type":"box","text":"85,133,893","page_number":518,"box":{"x":795,"y":557,"width":70,"height":9}},{"id":"18c3ff6e-7233-4eb3-8432-039bfab73aca","block_type":"box","text":"1.42","page_number":518,"box":{"x":915,"y":557,"width":25,"height":7}},{"id":"a915904f-7818-4b7f-b78e-dbff94758383","block_type":"box","text":"NVR, Inc.","page_number":518,"box":{"x":72,"y":572,"width":65,"height":9}},{"id":"2847c4ff-153f-4015-89ac-7a2d0faf4407","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"0c7fcf5f-2491-4f61-b534-64a18314ae86","block_type":"box","text":"7,994","page_number":518,"box":{"x":734,"y":572,"width":35,"height":9}},{"id":"0c2b0a1e-84ed-4db1-a5c4-2f5a56f6dbf1","block_type":"box","text":"54,466,320","page_number":518,"box":{"x":795,"y":572,"width":71,"height":9}},{"id":"b562316d-bdaf-431d-9840-4615fd6a3696","block_type":"box","text":"0.91","page_number":518,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"8a5586bb-5477-4456-8168-c381228cedd5","block_type":"box","text":"Omnicom Group, Inc.","page_number":518,"box":{"x":72,"y":586,"width":140,"height":11}},{"id":"ee0342ad-a500-4ac7-b821-c8835df1fa20","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"fcc6d47d-fdc3-4308-81f4-36b775854b04","block_type":"box","text":"568,259","page_number":518,"box":{"x":719,"y":587,"width":50,"height":9}},{"id":"af430caa-4b4a-4f18-90fd-ef6bc3798d94","block_type":"box","text":"41,386,303","page_number":518,"box":{"x":795,"y":587,"width":70,"height":9}},{"id":"a9e47b5e-9db2-425a-ae8a-c15d3fe8934b","block_type":"box","text":"0.69","page_number":518,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"dfd91a67-1cf9-459d-9a6a-91423eb7696a","block_type":"box","text":"Oracle Corp.","page_number":518,"box":{"x":72,"y":601,"width":81,"height":10}},{"id":"477f3b1d-8724-4be6-9360-ca590b9741e2","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"dc9d0b31-34f1-43f7-a850-5f0553e269ad","block_type":"box","text":"203,936","page_number":518,"box":{"x":718,"y":601,"width":51,"height":10}},{"id":"44c5848e-f966-4a05-8af6-bea4c2c70822","block_type":"box","text":"29,886,821","page_number":518,"box":{"x":795,"y":601,"width":69,"height":10}},{"id":"3aac12d1-a6fe-4493-966d-0ff0a741817c","block_type":"box","text":"0.50","page_number":518,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"a5327ffc-6186-4348-ae20-1f7ce78b219d","block_type":"box","text":"Phillips 66","page_number":518,"box":{"x":72,"y":616,"width":68,"height":10}},{"id":"597da6cb-549a-4501-983d-af7da84b7dd0","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"2a4058f7-b102-42ad-8da5-b5a8dcdbcbba","block_type":"box","text":"134,530","page_number":518,"box":{"x":720,"y":616,"width":49,"height":10}},{"id":"534fd795-ad52-483f-a8e2-507c84704dc0","block_type":"box","text":"22,742,297","page_number":518,"box":{"x":795,"y":616,"width":70,"height":10}},{"id":"5ce6e5e9-a658-4322-8155-dd42532e9106","block_type":"box","text":"0.38","page_number":518,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"2ccb63fd-19c8-4d1b-b3bb-16db2997232c","block_type":"box","text":"Range Resources Corp.","page_number":518,"box":{"x":72,"y":631,"width":149,"height":10}},{"id":"d672c0d4-7d0f-42bb-a24b-e515b1eedfb9","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"50d02a32-90a8-474a-adcd-dc9c346a3640","block_type":"box","text":"1,011,313","page_number":518,"box":{"x":708,"y":631,"width":60,"height":10}},{"id":"d79037d6-ac32-41f2-9af9-bdde742e5922","block_type":"box","text":"37,610,730","page_number":518,"box":{"x":795,"y":631,"width":71,"height":10}},{"id":"691e9387-632d-4fde-8c08-dcb373c45935","block_type":"box","text":"0.63","page_number":518,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"becd9afd-5c7c-4e79-802c-2d661be8eecb","block_type":"box","text":"Resideo Technologies, Inc.","page_number":518,"box":{"x":72,"y":646,"width":173,"height":10}},{"id":"1d68539c-8db1-4129-a13f-ddc00652c7fb","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"e0da22a7-0e32-4723-b4c5-ee8bef29f9fd","block_type":"box","text":"698,167","page_number":518,"box":{"x":718,"y":646,"width":51,"height":10}},{"id":"29118428-14e3-49d2-8f9b-0bdff024fa1d","block_type":"box","text":"21,712,994","page_number":518,"box":{"x":795,"y":646,"width":71,"height":10}},{"id":"7c131733-1612-4604-8165-01e789b4db56","block_type":"box","text":"0.36","page_number":518,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"dafe1efb-d852-4e77-bb38-4846846b226c","block_type":"box","text":"Robert Half, Inc.","page_number":518,"box":{"x":72,"y":661,"width":107,"height":10}},{"id":"4c989e4c-5010-40f1-adb5-485538c674ac","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"c1164c19-f5c2-4e25-a96f-dbb1eaac1589","block_type":"box","text":"365,535","page_number":518,"box":{"x":718,"y":661,"width":51,"height":10}},{"id":"94effb38-92fc-41db-b878-52b14daef22e","block_type":"box","text":"11,221,925","page_number":518,"box":{"x":796,"y":661,"width":69,"height":10}},{"id":"b7f9b34e-c85f-42a8-b2eb-5bf39316f3ac","block_type":"box","text":"0.19","page_number":518,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"b554bedf-58d3-45a7-8c7b-69a8616648ba","block_type":"box","text":"Roper Technologies, Inc.","page_number":518,"box":{"x":72,"y":676,"width":160,"height":10}},{"id":"4c6969f3-1762-4a22-b72a-f4b22798f94a","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"c905ddfc-eb07-493b-a4b7-1dc92935fa4f","block_type":"box","text":"94,044","page_number":518,"box":{"x":726,"y":676,"width":43,"height":10}},{"id":"8e1cba6e-26f6-4698-996b-d83fb669df1f","block_type":"box","text":"31,823,549","page_number":518,"box":{"x":795,"y":676,"width":70,"height":10}},{"id":"d7648001-218f-4add-9dca-722f9938b803","block_type":"box","text":"0.53","page_number":518,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"dbd4c6c6-2760-4d2c-abb7-7c0d0a42abea","block_type":"box","text":"Salesforce, Inc.","page_number":518,"box":{"x":73,"y":691,"width":96,"height":9}},{"id":"97004afe-7ac4-4910-9a11-395322ff73b5","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"11221147-7add-4ec2-bc1b-61946b42d10d","block_type":"box","text":"122,838","page_number":518,"box":{"x":720,"y":691,"width":49,"height":9}},{"id":"7908bfae-ae19-460f-b429-d16b4b974ded","block_type":"box","text":"19,243,801","page_number":518,"box":{"x":796,"y":691,"width":68,"height":9}},{"id":"6c16f3bf-9def-496e-8209-6c5c0cb33446","block_type":"box","text":"0.32","page_number":518,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"735a690a-373a-4d16-958d-3fb8aa51ba63","block_type":"box","text":"Science Applications International Corp.","page_number":518,"box":{"x":73,"y":706,"width":258,"height":10}},{"id":"7708ba0c-e998-4903-a463-e50137c2760d","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"24c118e9-a14f-4eee-b3f8-1a6c6ae7192e","block_type":"box","text":"387,929","page_number":518,"box":{"x":718,"y":706,"width":51,"height":9}},{"id":"b03b6d10-6056-4083-8fb2-d232ed49ab84","block_type":"box","text":"42,831,241","page_number":518,"box":{"x":795,"y":706,"width":69,"height":9}},{"id":"bfa3f369-e9b4-4491-8d8d-5f1786663260","block_type":"box","text":"0.71","page_number":518,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"89f39c5f-c33a-4bf5-b96a-6729baddbc86","block_type":"box","text":"SS&C Technologies Holdings, Inc.","page_number":518,"box":{"x":73,"y":721,"width":223,"height":10}},{"id":"c34f7fba-2246-4d8a-a5eb-b37e38d8d964","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"9f9c3d9c-59f9-4cf5-a6ca-cf7a74824ae2","block_type":"box","text":"933,700","page_number":518,"box":{"x":718,"y":721,"width":51,"height":9}},{"id":"2964c4a3-c772-40ee-94e0-ac1ac6994783","block_type":"box","text":"57,936,085","page_number":518,"box":{"x":795,"y":721,"width":70,"height":9}},{"id":"183fe8fe-eaf2-460d-8053-538ed38e69f5","block_type":"box","text":"0.97","page_number":518,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"9ab25605-2a38-410a-b260-09f04930df6d","block_type":"box","text":"Sysco Corp.","page_number":518,"box":{"x":73,"y":736,"width":76,"height":10}},{"id":"2387293d-c7a4-4e64-a7a7-16724ce9ec13","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"cfd2520d-86eb-42a0-a6a3-03a979c11049","block_type":"box","text":"736,806","page_number":518,"box":{"x":718,"y":736,"width":51,"height":9}},{"id":"536f61db-560d-4f89-b91a-d02fa7cc2ce7","block_type":"box","text":"61,582,245","page_number":518,"box":{"x":795,"y":736,"width":70,"height":9}},{"id":"6c6d9149-cbdc-4b2f-a2ac-591c23a662a0","block_type":"box","text":"1.03","page_number":518,"box":{"x":915,"y":736,"width":24,"height":7}},{"id":"21733af7-6d15-4039-bb9b-d6dcf3a21cd7","block_type":"box","text":"TD SYNNEX Corp.","page_number":518,"box":{"x":72,"y":751,"width":128,"height":10}},{"id":"b35985b4-8aff-40f1-92d2-7b9a7bc609e6","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"7866494e-82b9-4d81-8bb4-99c4c06a8d0e","block_type":"box","text":"254,070","page_number":518,"box":{"x":718,"y":751,"width":51,"height":9}},{"id":"26c9e435-f80b-462c-8d63-b34deb12f86a","block_type":"box","text":"67,923,074","page_number":518,"box":{"x":795,"y":751,"width":71,"height":9}},{"id":"d2313075-9a1f-41c2-937b-6223b48b4d94","block_type":"box","text":"1.13","page_number":518,"box":{"x":915,"y":751,"width":24,"height":7}},{"id":"8d4daafc-1fe1-4525-a86a-1be0a9421d3e","block_type":"box","text":"Travelers Cos., Inc. (The)","page_number":518,"box":{"x":72,"y":765,"width":164,"height":11}},{"id":"93f82a23-d471-492b-ab1e-8f1bc2983b92","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"3ef862c5-3602-40ea-8ba9-f0a5d3e5bc18","block_type":"box","text":"175,530","page_number":518,"box":{"x":720,"y":766,"width":49,"height":9}},{"id":"fc100bc4-4eed-440c-919a-ad56dda2102f","block_type":"box","text":"57,945,964","page_number":518,"box":{"x":795,"y":766,"width":71,"height":9}},{"id":"0636c29f-01f4-47e9-bed0-9d5812e8ac94","block_type":"box","text":"0.97","page_number":518,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"95279fff-d618-480c-acaa-838a4b3511bc","block_type":"box","text":"Uber Technologies, Inc.","page_number":518,"box":{"x":72,"y":780,"width":153,"height":11}},{"id":"69303bf4-691e-40f0-88cb-f97023775c52","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"1a8265f7-a999-4817-80b0-3453d926b350","block_type":"box","text":"465,318","page_number":518,"box":{"x":718,"y":781,"width":51,"height":9}},{"id":"e283bbec-9963-4c78-9a21-b76e355033c3","block_type":"box","text":"33,577,347","page_number":518,"box":{"x":795,"y":781,"width":70,"height":9}},{"id":"bb20d822-7358-4779-83d3-dd117cae71bc","block_type":"box","text":"0.56","page_number":518,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"d7af79fb-9f7b-438a-bb84-e9cbfb7e8913","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":518,"box":{"x":72,"y":795,"width":162,"height":10}},{"id":"89c696cd-e68c-459a-bfb6-3f8c8e39388f","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"446773c1-111a-4b1a-8c29-a8be986b8c3d","block_type":"box","text":"121,910","page_number":518,"box":{"x":720,"y":795,"width":49,"height":10}},{"id":"4c01111f-d61e-4174-9b5b-74c42c766791","block_type":"box","text":"50,669,453","page_number":518,"box":{"x":795,"y":795,"width":70,"height":10}},{"id":"ecf79542-0f72-42ea-864a-5e8c4fe73ae1","block_type":"box","text":"0.85","page_number":518,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"de338752-46c2-4c23-982e-e61febb179f2","block_type":"box","text":"Visa, Inc. 'A'","page_number":518,"box":{"x":72,"y":810,"width":82,"height":10}},{"id":"45372145-4c05-42dd-ba59-ff29ee30b9ad","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"c7fec813-e97d-441f-bb49-42faa5fc122c","block_type":"box","text":"252,193","page_number":518,"box":{"x":718,"y":810,"width":50,"height":10}},{"id":"ca710e2a-3b6b-497d-bf02-90fdf57d5038","block_type":"box","text":"86,524,896","page_number":518,"box":{"x":795,"y":810,"width":71,"height":10}},{"id":"d1c634d3-90b4-40dc-9333-7970d1082d89","block_type":"box","text":"1.44","page_number":518,"box":{"x":915,"y":810,"width":25,"height":8}},{"id":"9e436fb7-476e-4671-ac9f-0dfe72cc3f10","block_type":"box","text":"Walt Disney Co. (The)","page_number":518,"box":{"x":72,"y":825,"width":146,"height":10}},{"id":"c8b72c69-733e-4435-ac03-4bfc5e643c9f","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"0de62f01-7a8c-4939-bcb2-de394bae1d7b","block_type":"box","text":"744,299","page_number":518,"box":{"x":718,"y":825,"width":51,"height":10}},{"id":"bba75fe7-7369-4616-a617-ae9c133f082b","block_type":"box","text":"71,638,779","page_number":518,"box":{"x":795,"y":825,"width":70,"height":10}},{"id":"39190311-7e64-4dfc-8f2d-02d3cced63ff","block_type":"box","text":"1.20","page_number":518,"box":{"x":915,"y":825,"width":25,"height":8}},{"id":"22b8d844-f54d-4115-9df1-10d3bacc8d94","block_type":"box","text":"Wells Fargo & Co.","page_number":518,"box":{"x":72,"y":840,"width":120,"height":10}},{"id":"2109855c-b5f0-4704-82fe-7c88554ede4c","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"1bc44b9f-a96d-4b91-8d0f-2c06e977b7c3","block_type":"box","text":"1,236,690","page_number":518,"box":{"x":708,"y":840,"width":61,"height":10}},{"id":"b56737cc-18b1-411e-bb45-93053f4192cb","block_type":"box","text":"102,200,062","page_number":518,"box":{"x":788,"y":840,"width":77,"height":10}},{"id":"d96da817-2752-4237-b674-b0bc3ac62266","block_type":"box","text":"1.71","page_number":518,"box":{"x":915,"y":840,"width":24,"height":8}},{"id":"f2393a4f-058a-4cf2-935b-93d8237ef038","block_type":"box","text":"Westinghouse Air Brake Technologies Corp.","page_number":518,"box":{"x":72,"y":855,"width":286,"height":10}},{"id":"7ac460f9-1a31-4204-a8ed-b0284ff7641e","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"a3450db7-4a06-4c88-a10c-38f33571d266","block_type":"box","text":"198,080","page_number":518,"box":{"x":720,"y":855,"width":49,"height":10}},{"id":"5f6364cc-de22-477e-98ef-140969581a3a","block_type":"box","text":"53,402,368","page_number":518,"box":{"x":795,"y":855,"width":70,"height":10}},{"id":"a30c1353-c22f-4c58-aafa-5e153cdd1502","block_type":"box","text":"0.89","page_number":518,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"5b0a5d11-631b-4b1f-add2-81491c785892","block_type":"box","text":"WEX, Inc.","page_number":518,"box":{"x":72,"y":870,"width":67,"height":10}},{"id":"ef61a3ff-f12d-44fd-9149-9ff23643df93","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"9d751a7a-21bb-41b2-aee4-1e011b399c07","block_type":"box","text":"212,746","page_number":518,"box":{"x":718,"y":870,"width":51,"height":10}},{"id":"38d97892-10cc-4e76-b808-a5e8e97152dd","block_type":"box","text":"30,016,333","page_number":518,"box":{"x":795,"y":870,"width":70,"height":10}},{"id":"7e2f312b-83af-4828-a485-1993b8279087","block_type":"box","text":"0.50","page_number":518,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"eef768ce-fa74-4eae-9eae-63a7574cd111","block_type":"box","text":"Wyndham","page_number":518,"box":{"x":72,"y":885,"width":66,"height":10}},{"id":"338f2198-ba47-4fa3-9835-6612925a2575","block_type":"box","text":"Hotels & Resorts, Inc.","page_number":518,"box":{"x":143,"y":885,"width":140,"height":9}},{"id":"1da5f65a-2915-40d2-8989-37e7516d9b36","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"7974eadb-b533-4b3a-940a-79154c1b493a","block_type":"box","text":"499,158","page_number":518,"box":{"x":718,"y":885,"width":51,"height":9}},{"id":"960c5a7d-128c-4db0-9db2-08eb20a678a0","block_type":"box","text":"42,034,095","page_number":518,"box":{"x":795,"y":885,"width":70,"height":9}},{"id":"562a9322-787e-417d-8702-67a6dac7520c","block_type":"box","text":"0.70","page_number":518,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"2c0b9178-96cc-47e0-aae5-2c99023519ef","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":518,"box":{"x":72,"y":900,"width":188,"height":10}},{"id":"a16b68a7-7d73-46e8-945d-b74544960048","block_type":"box","text":"USD","page_number":518,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"ba42a562-b4ec-467e-b0f8-8f49dbcb519a","block_type":"box","text":"266,489","page_number":518,"box":{"x":718,"y":900,"width":51,"height":9}},{"id":"50dab9b9-23b3-4106-a74c-24e8311a9b55","block_type":"box","text":"70,155,894","page_number":518,"box":{"x":795,"y":900,"width":71,"height":9}},{"id":"3a621d1f-000e-484b-8bcb-7fe3bbb4ee00","block_type":"box","text":"1.17","page_number":518,"box":{"x":915,"y":900,"width":25,"height":8}},{"id":"b50d90a8-bee1-4282-b4ce-e90ff0bf6ced","block_type":"box","text":"Robeco","page_number":518,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9fe11f2b-d59b-4f75-a4cb-6e277f8caecc","block_type":"box","text":"Capital","page_number":518,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5c05bd55-d527-479a-8888-05468721a8e5","block_type":"box","text":"Growth","page_number":518,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3b7c9a8a-bdc4-4894-9df4-3e989fb0467d","block_type":"box","text":"Funds","page_number":518,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"87ed09e2-fa6d-419c-b2c0-755e4c1a1146","block_type":"box","text":"518","page_number":518,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"67952c70-41ad-4ba8-ad7e-0c8064977008","block_type":"box","text":"Schedule of Investments (continued)","page_number":519,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e915a0ad-51c8-470a-82fb-4e3c27618196","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":519,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"6b3b4a84-de9f-4d63-ab6d-fcd0b8895789","block_type":"box","text":"Robeco BP US Premium Equities","page_number":519,"box":{"x":60,"y":82,"width":262,"height":12}},{"id":"d18a5f6f-a501-4b75-a13a-32b914f9eba9","block_type":"box","text":"As at 30 June 2026","page_number":519,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2a9bf71a-f831-4e12-88f4-bd15c3998f02","block_type":"box","text":"Investments","page_number":519,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"224b35cf-3f90-487b-9fc6-542c82679d31","block_type":"box","text":"Currency","page_number":519,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"9b966fcc-48fe-4d17-8bbf-46366c19ab96","block_type":"box","text":"Quantity/","page_number":519,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"ec2abde0-4c08-4cc4-89da-360c724987fd","block_type":"box","text":"Nominal Value","page_number":519,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"ce30848c-c8ab-42e9-a2e4-63191c367563","block_type":"box","text":"Market","page_number":519,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d3b068c7-f619-480f-9817-20718f04cf1f","block_type":"box","text":"Value","page_number":519,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c9185278-ac5d-4313-aa5b-77df2ffc5d6b","block_type":"box","text":"USD","page_number":519,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"30159fbd-feee-4944-ade7-cd5498c67c09","block_type":"box","text":"% of Net","page_number":519,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"59d357e8-6e74-4592-8865-f5dfedc1bc27","block_type":"box","text":"Assets","page_number":519,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6374d547-775b-411d-9418-3c12c6b1d589","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":519,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a1e0684d-5201-4fff-8f1c-29e729d14637","block_type":"box","text":"Equities (continued)","page_number":519,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"04228fd8-3cfb-46ca-89f5-1660589f1216","block_type":"box","text":"United States of America (continued)","page_number":519,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"31f75efb-7b44-4dec-8402-39be356bcf9d","block_type":"box","text":"Zimmer Biomet Holdings, Inc.","page_number":519,"box":{"x":72,"y":273,"width":196,"height":10}},{"id":"2410d6ef-48db-41ed-868d-cfdb6b177741","block_type":"box","text":"USD","page_number":519,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"3002717a-ff26-4bd6-b0f4-4e0d032ec3cb","block_type":"box","text":"308,410","page_number":519,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"f60987ce-f845-47de-965f-dab7acb6a5d3","block_type":"box","text":"26,551,017","page_number":519,"box":{"x":795,"y":273,"width":70,"height":10}},{"id":"ccde1242-22bb-4e28-8632-a848e60f1e73","block_type":"box","text":"0.44","page_number":519,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"f9697e34-15d8-4067-89d5-c1f5dd57952f","block_type":"box","text":"4,906,599,573","page_number":519,"box":{"x":775,"y":289,"width":90,"height":9}},{"id":"da9b2052-e1e9-48b3-ab28-bd5321fcb3e8","block_type":"box","text":"81.92","page_number":519,"box":{"x":906,"y":289,"width":34,"height":7}},{"id":"a89f162b-da2b-4c9f-8b03-a7f9534f9b87","block_type":"box","text":"Total Equities","page_number":519,"box":{"x":60,"y":307,"width":89,"height":10}},{"id":"16e423b5-3842-4c11-abd3-41a90ff9567a","block_type":"box","text":"5,743,247,290","page_number":519,"box":{"x":775,"y":307,"width":91,"height":10}},{"id":"049b3811-98f4-4921-b225-709a092d5c32","block_type":"box","text":"95.89","page_number":519,"box":{"x":905,"y":307,"width":35,"height":8}},{"id":"c4f36659-c573-4095-b1ce-bd67b67ce800","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":519,"box":{"x":60,"y":326,"width":637,"height":10}},{"id":"9e726c76-9805-463f-a84b-fa55f35249be","block_type":"box","text":"5,743,247,290","page_number":519,"box":{"x":775,"y":326,"width":91,"height":10}},{"id":"01195a1e-0710-400c-b48d-3c62827cf2a5","block_type":"box","text":"95.89","page_number":519,"box":{"x":905,"y":326,"width":35,"height":8}},{"id":"e7396dce-a055-4c33-935b-0e0cfd42b78c","block_type":"box","text":"Total Investments","page_number":519,"box":{"x":61,"y":357,"width":121,"height":8}},{"id":"56796c4b-d2e0-4ff5-9d13-ebf862e06de0","block_type":"box","text":"5,743,247,290","page_number":519,"box":{"x":775,"y":357,"width":91,"height":10}},{"id":"09700c3c-0e24-4e35-826f-23adb1dde015","block_type":"box","text":"95.89","page_number":519,"box":{"x":905,"y":357,"width":35,"height":8}},{"id":"7d4da674-8f91-4ad2-b02b-f24ad1018ae1","block_type":"box","text":"Cash","page_number":519,"box":{"x":61,"y":373,"width":33,"height":8}},{"id":"0d315c26-7936-4f63-ba02-5bba86743d47","block_type":"box","text":"250,791,423","page_number":519,"box":{"x":787,"y":373,"width":78,"height":9}},{"id":"96f2c253-cd06-4b7c-8d9c-34ada853bd9e","block_type":"box","text":"4.19","page_number":519,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"28c669c1-c5af-40d7-91b4-39c5227a9d82","block_type":"box","text":"Other","page_number":519,"box":{"x":61,"y":388,"width":39,"height":8}},{"id":"b6f0a865-5c95-4fb0-af18-2eadeb82c7e0","block_type":"box","text":"assets/(liabilities)","page_number":519,"box":{"x":105,"y":388,"width":115,"height":10}},{"id":"831b5c5f-c074-4338-ac3d-3af3047f444e","block_type":"box","text":"(4,888,593)","page_number":519,"box":{"x":792,"y":388,"width":74,"height":10}},{"id":"d69c765d-270d-428c-b084-afdd33185816","block_type":"box","text":"(0.08)","page_number":519,"box":{"x":903,"y":388,"width":37,"height":10}},{"id":"35bded22-c62b-4f1f-adf2-59dfee43af7f","block_type":"box","text":"Total net assets","page_number":519,"box":{"x":61,"y":404,"width":103,"height":8}},{"id":"e2478cc5-4f0d-4c80-a467-fc9b33ab73a4","block_type":"box","text":"5,989,150,120","page_number":519,"box":{"x":775,"y":404,"width":91,"height":9}},{"id":"4c959e87-1492-4e66-9ae0-c0648ee1ccf6","block_type":"box","text":"100.00","page_number":519,"box":{"x":898,"y":404,"width":42,"height":8}},{"id":"aeffef72-9794-4ce3-ace6-5c3d638304c4","block_type":"box","text":"Robeco","page_number":519,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"198c87d8-ceb7-47fd-bc34-aae8ad89a1fb","block_type":"box","text":"Capital","page_number":519,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a522f28d-5391-4b2a-bb37-d50cbe9bc4c2","block_type":"box","text":"Growth","page_number":519,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2987fbee-3d5c-43cb-a6df-114fcdf57fd3","block_type":"box","text":"Funds","page_number":519,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e77dee22-91c8-4b13-8513-24011af66e82","block_type":"box","text":"519","page_number":519,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b29a7954-62e9-4ad2-9ae7-6fb312574e43","block_type":"box","text":"Schedule of Investments (continued)","page_number":520,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4fceceb4-e29c-4d46-8e1b-681c59fb3ec6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":520,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e60ac5b6-923d-4f61-aea7-683e650de615","block_type":"box","text":"Robeco BP US Premium Equities","page_number":520,"box":{"x":60,"y":85,"width":262,"height":12}},{"id":"c9fc8ad1-3043-421d-854b-b128212271c4","block_type":"box","text":"As at 30 June 2026","page_number":520,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"023c01bb-4d15-445d-b815-9b682dcdc977","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":520,"box":{"x":60,"y":136,"width":271,"height":10}},{"id":"9e4eb10d-6fdf-488a-9fa8-09d4d63cf0ce","block_type":"box","text":"Currency","page_number":520,"box":{"x":61,"y":183,"width":64,"height":10}},{"id":"56ac9e24-5edb-4fc2-b780-ba0b2d200e77","block_type":"box","text":"Purchased","page_number":520,"box":{"x":60,"y":198,"width":71,"height":8}},{"id":"bf9349c3-44bf-49ea-8c87-d0013b6fdf72","block_type":"box","text":"Amount","page_number":520,"box":{"x":218,"y":183,"width":56,"height":8}},{"id":"fea3794c-2239-490d-b929-8e7167495968","block_type":"box","text":"Purchased","page_number":520,"box":{"x":203,"y":198,"width":71,"height":8}},{"id":"336eb2f6-aed3-4a0d-9176-6b8a9aadcf8b","block_type":"box","text":"Currency","page_number":520,"box":{"x":304,"y":183,"width":65,"height":10}},{"id":"82f97d6c-d129-48a0-8f52-ac88d1d81b03","block_type":"box","text":"Sold","page_number":520,"box":{"x":340,"y":198,"width":29,"height":8}},{"id":"ddd6a0e6-468c-41c7-85fc-93ecb0447edf","block_type":"box","text":"Amount Sold","page_number":520,"box":{"x":398,"y":198,"width":90,"height":8}},{"id":"7c63fae3-2e6e-47e2-9f64-c60cbb06c272","block_type":"box","text":"Maturity","page_number":520,"box":{"x":522,"y":183,"width":61,"height":10}},{"id":"ce786e30-7f50-470a-b9e0-73c8d1a3c8b7","block_type":"box","text":"Date","page_number":520,"box":{"x":552,"y":198,"width":31,"height":8}},{"id":"92c7c1ec-1bed-44eb-bdd7-c1d4a3b09cf2","block_type":"box","text":"Counterparty","page_number":520,"box":{"x":657,"y":198,"width":93,"height":10}},{"id":"10c941aa-449a-41d8-861e-0c909842d9d2","block_type":"box","text":"Unrealised","page_number":520,"box":{"x":772,"y":168,"width":73,"height":8}},{"id":"2de3622e-7b91-473b-b6b1-37bb9c87a2de","block_type":"box","text":"Gain/(Loss)","page_number":520,"box":{"x":766,"y":183,"width":79,"height":10}},{"id":"7546d19b-23c0-4540-85ea-7257e85d849e","block_type":"box","text":"USD","page_number":520,"box":{"x":814,"y":198,"width":31,"height":8}},{"id":"30000109-e371-4661-80fb-986bc672da8b","block_type":"box","text":"% of Net","page_number":520,"box":{"x":881,"y":183,"width":60,"height":8}},{"id":"02e1e0d9-fc94-4c3c-954a-b2ccb0096c05","block_type":"box","text":"Assets","page_number":520,"box":{"x":898,"y":198,"width":42,"height":8}},{"id":"b18cc4f5-bb93-4391-bd87-28958666c07a","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":213,"width":29,"height":8}},{"id":"b7799121-083e-4a68-bb64-54edb416b427","block_type":"box","text":"136,953","page_number":520,"box":{"x":224,"y":213,"width":49,"height":9}},{"id":"3215d6eb-869d-41a4-860d-72112397685b","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":213,"width":31,"height":8}},{"id":"c738d66c-61ed-4b05-9cb5-8f44c5061af0","block_type":"box","text":"169,665","page_number":520,"box":{"x":438,"y":213,"width":49,"height":9}},{"id":"57e7a46c-36c1-419e-befa-b5ea4d6ec02d","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":213,"width":72,"height":8}},{"id":"348eccb6-5922-48bf-96aa-ed4e75516b1d","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":213,"width":55,"height":10}},{"id":"fdd00b74-26f9-46d7-ad51-9d89d57db59e","block_type":"box","text":"487","page_number":520,"box":{"x":822,"y":213,"width":23,"height":8}},{"id":"d65adcd2-b29f-488f-846e-41631511ea7d","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":218,"width":8,"height":0}},{"id":"8f4e4643-5ac9-4d6d-97bf-21a01d0d1067","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":228,"width":29,"height":8}},{"id":"e41f1eb5-28e4-4d09-9606-1f0078334819","block_type":"box","text":"1,180,660","page_number":520,"box":{"x":212,"y":228,"width":62,"height":9}},{"id":"c7407662-2b0a-4fac-81f1-ca16b5b337f5","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":228,"width":31,"height":8}},{"id":"b5761025-ce09-4141-93ae-38d704f364c2","block_type":"box","text":"1,462,174","page_number":520,"box":{"x":426,"y":228,"width":62,"height":9}},{"id":"b02f2f96-c7af-427d-938b-09118f39de48","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":228,"width":72,"height":8}},{"id":"75d3e387-1278-4546-8e6c-6a7c7346b6e2","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":228,"width":41,"height":8}},{"id":"d796716e-c12d-4ff0-9cca-098342b9aa9c","block_type":"box","text":"4,694","page_number":520,"box":{"x":810,"y":228,"width":35,"height":9}},{"id":"9062c651-8ddd-47b0-b9a1-16fededc41dd","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":233,"width":8,"height":0}},{"id":"d677c0d0-cef6-420d-8c50-56b049562df0","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":243,"width":29,"height":8}},{"id":"def308da-5b14-4438-a399-e18a686e9986","block_type":"box","text":"555,186","page_number":520,"box":{"x":223,"y":243,"width":51,"height":9}},{"id":"7ab89e22-39d0-4e34-857c-6f84f51f8809","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":243,"width":31,"height":8}},{"id":"3779fe91-4934-443c-a835-a8fe6a9252ea","block_type":"box","text":"687,359","page_number":520,"box":{"x":437,"y":243,"width":51,"height":9}},{"id":"1b28f443-93a0-4087-a494-4fa8b2df721b","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":243,"width":72,"height":8}},{"id":"c20a6b1e-ac90-49c5-bde6-6b21376a02ca","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":243,"width":77,"height":10}},{"id":"1914fb44-8fa9-4d49-9c7d-e5172d1469cc","block_type":"box","text":"2,412","page_number":520,"box":{"x":810,"y":243,"width":35,"height":9}},{"id":"74522a1c-04fb-4774-980d-096c4f13a6ec","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":248,"width":8,"height":0}},{"id":"8bf31ea8-0290-4bc2-a0c8-33b0363120bb","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":258,"width":32,"height":7}},{"id":"987f5c12-602e-419b-b3f2-50444ebb6427","block_type":"box","text":"1,720,310","page_number":520,"box":{"x":212,"y":258,"width":62,"height":9}},{"id":"7c87a093-75e8-4add-9b28-164e2c80006d","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":258,"width":31,"height":7}},{"id":"e269ae50-3807-4654-a1b7-188d9e6ee9c4","block_type":"box","text":"1,960,134","page_number":520,"box":{"x":426,"y":258,"width":62,"height":9}},{"id":"fc6b5a55-9703-47f2-b4e5-27448c161c86","block_type":"box","text":"01/07/2026","page_number":520,"box":{"x":512,"y":257,"width":71,"height":8}},{"id":"64373736-eae0-4dd0-81b8-8e561ee9f7b3","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":258,"width":41,"height":7}},{"id":"bfc2e3bb-49ac-40a9-88ff-b518361453ac","block_type":"box","text":"6,696","page_number":520,"box":{"x":810,"y":258,"width":35,"height":9}},{"id":"3049b896-95f2-4215-80d2-5cf61b4356d2","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":262,"width":8,"height":1}},{"id":"ef856020-63e0-459b-80bd-e7383393ca56","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":273,"width":32,"height":7}},{"id":"fdbb4af4-7ead-4f27-a2f3-ff0b4a27681b","block_type":"box","text":"3,368,693","page_number":520,"box":{"x":211,"y":273,"width":62,"height":9}},{"id":"7d7eb2e3-c6da-4d2c-a0e3-5aaf02e54591","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":273,"width":31,"height":7}},{"id":"55471e77-c1fc-4f1a-8cea-51c40df8edee","block_type":"box","text":"3,845,421","page_number":520,"box":{"x":425,"y":273,"width":62,"height":9}},{"id":"e3d2cea3-eac6-428d-93e6-8930f9ed6cfc","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":272,"width":72,"height":8}},{"id":"0679ec3d-be1e-4efd-871b-43b4e9cc813d","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":273,"width":41,"height":7}},{"id":"77a6f882-22d9-400f-b795-43b5aa524ff9","block_type":"box","text":"9,132","page_number":520,"box":{"x":810,"y":273,"width":35,"height":9}},{"id":"ce754753-0521-47fe-88b2-c9e18ab57693","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":277,"width":8,"height":1}},{"id":"7dc8d246-ad73-4581-8b48-7130873ff898","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":288,"width":32,"height":7}},{"id":"715a94cc-b6b3-467e-98b2-03b945e0c3ec","block_type":"box","text":"19,331,576","page_number":520,"box":{"x":204,"y":288,"width":70,"height":9}},{"id":"6edc41b1-6945-417b-a67d-1375afeb998b","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":288,"width":31,"height":7}},{"id":"52851ca9-6895-44a3-8287-4a16a63ac566","block_type":"box","text":"22,038,756","page_number":520,"box":{"x":417,"y":288,"width":71,"height":9}},{"id":"f6520abd-d864-40a9-8d4d-6c01a3f16efd","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":287,"width":72,"height":8}},{"id":"57db2fbd-1ef6-4f98-a6ec-6eaed51b8638","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":288,"width":77,"height":10}},{"id":"1e83ae07-f96f-41bf-a98d-d5c7476f3dc4","block_type":"box","text":"80,979","page_number":520,"box":{"x":803,"y":288,"width":42,"height":9}},{"id":"ed8862b8-d0c1-47c7-89d2-b22b84274bd4","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":292,"width":8,"height":1}},{"id":"6e3f02c4-2ce0-4af9-9a97-92fed3fb1d66","block_type":"box","text":"GBP","page_number":520,"box":{"x":61,"y":302,"width":29,"height":8}},{"id":"788c75d7-de9f-4299-83fd-bf2cc67f256a","block_type":"box","text":"22,016,545","page_number":520,"box":{"x":203,"y":302,"width":70,"height":10}},{"id":"d960d916-02fd-4f23-a232-010a96e8baae","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":302,"width":31,"height":8}},{"id":"3801ca4c-390b-49da-aae4-5ca5bc142779","block_type":"box","text":"29,128,718","page_number":520,"box":{"x":417,"y":302,"width":71,"height":10}},{"id":"0d50de1d-9f3f-4e56-a670-0db4e99962ae","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":302,"width":72,"height":8}},{"id":"f86e92e9-210b-45b3-bab8-5f97cc67e2f9","block_type":"box","text":"BNP Paribas","page_number":520,"box":{"x":669,"y":302,"width":81,"height":8}},{"id":"fe313edf-0724-4002-a341-7d40f26d22eb","block_type":"box","text":"92,280","page_number":520,"box":{"x":802,"y":302,"width":43,"height":10}},{"id":"1810af02-38e2-4c8e-a4b9-fc337088b5a1","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":307,"width":8,"height":1}},{"id":"5be4418f-f147-4b18-aaaa-9ad1cd7561f2","block_type":"box","text":"GBP","page_number":520,"box":{"x":61,"y":317,"width":29,"height":8}},{"id":"7ef621a9-edf3-437c-816a-12a449247e4e","block_type":"box","text":"106,824","page_number":520,"box":{"x":224,"y":317,"width":50,"height":10}},{"id":"5086cc79-ee3b-47a8-ae70-29b05c950506","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":317,"width":31,"height":8}},{"id":"4f416a36-4994-411e-aa8c-2ea47fb82269","block_type":"box","text":"141,158","page_number":520,"box":{"x":438,"y":317,"width":50,"height":10}},{"id":"d3d75052-d142-470e-891c-b84eb8a4bad3","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":317,"width":72,"height":8}},{"id":"69e3c17e-e4cf-44bc-b3c7-194fafa4fc83","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":317,"width":41,"height":8}},{"id":"aa36ba30-b034-4a9a-96d9-4951ad2d9d5b","block_type":"box","text":"621","page_number":520,"box":{"x":822,"y":317,"width":22,"height":8}},{"id":"42071243-1c91-4bdc-abf6-71dba47ed1fe","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":322,"width":8,"height":1}},{"id":"512cd83c-1bff-4dc1-9f55-d0718736b3d4","block_type":"box","text":"GBP","page_number":520,"box":{"x":61,"y":332,"width":29,"height":8}},{"id":"9d36ab39-0ec2-481e-8bc4-99d6ebc5c174","block_type":"box","text":"76,038","page_number":520,"box":{"x":231,"y":332,"width":42,"height":10}},{"id":"d54e9a70-a42f-4a84-bcc9-0241de64f377","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":332,"width":31,"height":8}},{"id":"68e439e9-2486-4f38-9007-e20a962ec3a7","block_type":"box","text":"100,265","page_number":520,"box":{"x":438,"y":332,"width":49,"height":10}},{"id":"03d0db9a-dd7b-44ec-9a78-ba78eebdf89c","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":332,"width":72,"height":8}},{"id":"abf4c168-172a-438c-aa1e-e85281982738","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":333,"width":77,"height":9}},{"id":"b07a5552-5818-4719-a09c-379af1172d62","block_type":"box","text":"654","page_number":520,"box":{"x":822,"y":332,"width":23,"height":8}},{"id":"3cdcc8c1-1c06-45c8-9275-b9901ad3e3db","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":337,"width":8,"height":0}},{"id":"46175d22-6f43-4e68-87ad-662e8664073d","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":347,"width":31,"height":8}},{"id":"d1bfe78e-4526-4f0b-b044-97b0256cf29f","block_type":"box","text":"2,300,135","page_number":520,"box":{"x":211,"y":347,"width":62,"height":10}},{"id":"c7b40b10-4215-4798-b002-b9ceba78bb6a","block_type":"box","text":"CHF","page_number":520,"box":{"x":339,"y":347,"width":30,"height":8}},{"id":"a222d556-2774-4c19-bf2a-e850b4ec242c","block_type":"box","text":"1,845,346","page_number":520,"box":{"x":426,"y":347,"width":62,"height":10}},{"id":"16a77928-672c-4362-b863-e39f9e45f85d","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":347,"width":72,"height":8}},{"id":"c3732112-5ef1-4c67-bf7b-f21ff57f6a9e","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":347,"width":55,"height":10}},{"id":"8a2ea258-e02c-4486-8558-0f92ac7a45ea","block_type":"box","text":"7,453","page_number":520,"box":{"x":810,"y":347,"width":34,"height":10}},{"id":"93dbfb00-600e-444e-a82e-8130b7c2c669","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":352,"width":8,"height":0}},{"id":"619d0a85-4aac-41de-80d3-21b10b9d4560","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":362,"width":31,"height":8}},{"id":"cca20e27-068e-4eea-9bdc-c68f4f418adc","block_type":"box","text":"1,211,224","page_number":520,"box":{"x":212,"y":362,"width":62,"height":10}},{"id":"0cac2f3e-9ebd-4a53-9dd9-d897fb2cf512","block_type":"box","text":"CHF","page_number":520,"box":{"x":339,"y":362,"width":30,"height":8}},{"id":"1cb2738a-586e-4eee-8069-b61fc41add92","block_type":"box","text":"970,763","page_number":520,"box":{"x":437,"y":362,"width":50,"height":10}},{"id":"a78bf40e-cbe1-4b0a-bfed-c56dd8e5c8ef","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":362,"width":72,"height":8}},{"id":"559ed094-9729-4900-a393-520bc8999e34","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":362,"width":77,"height":10}},{"id":"0565993b-3995-460b-b8f6-42372a4d6c06","block_type":"box","text":"5,136","page_number":520,"box":{"x":810,"y":362,"width":35,"height":10}},{"id":"07a03d99-b7f2-4a10-9630-f18d56a12706","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":367,"width":8,"height":0}},{"id":"11424909-0721-42c9-b3c0-a6079f2d3723","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":377,"width":31,"height":8}},{"id":"c258dced-4fa5-45ad-b43d-b28bd9d0f37f","block_type":"box","text":"18,333,623","page_number":520,"box":{"x":204,"y":377,"width":69,"height":10}},{"id":"7e18e158-b163-4728-ab84-b0506b693db2","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":377,"width":31,"height":8}},{"id":"1e5f1cc5-bd55-4b0c-8ff2-cf982fc200f3","block_type":"box","text":"15,973,122","page_number":520,"box":{"x":419,"y":377,"width":69,"height":10}},{"id":"793c7ebc-4ba1-4351-a5ad-f91f33655ded","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":377,"width":72,"height":8}},{"id":"3294f97b-0d1c-4b75-8b83-27ed717f03db","block_type":"box","text":"BNP Paribas","page_number":520,"box":{"x":669,"y":377,"width":81,"height":8}},{"id":"ad5cbd80-5a59-41d9-96bb-77aefbdd9c75","block_type":"box","text":"56,727","page_number":520,"box":{"x":802,"y":377,"width":43,"height":10}},{"id":"ab801e49-05c8-45d5-a72b-534b82383350","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":382,"width":8,"height":0}},{"id":"480d9640-ce3a-4280-b4bd-df8916296191","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":392,"width":31,"height":8}},{"id":"9fa025f7-2115-4576-8d88-24faf9eacd1e","block_type":"box","text":"2,815,762","page_number":520,"box":{"x":211,"y":392,"width":63,"height":10}},{"id":"4e3434ac-fb1d-4989-877f-d1b4a1a29aea","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":392,"width":31,"height":8}},{"id":"8795986e-1f69-4de2-9cdd-b181bab58f91","block_type":"box","text":"2,426,410","page_number":520,"box":{"x":425,"y":392,"width":63,"height":10}},{"id":"80a8bd9a-941b-47ea-867a-eff3adfbf77a","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":392,"width":72,"height":8}},{"id":"9697495c-0e59-46f2-9848-095d015a029d","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":392,"width":41,"height":8}},{"id":"4c2daedf-ed3a-412c-9600-bfc3e39c7c78","block_type":"box","text":"39,394","page_number":520,"box":{"x":802,"y":392,"width":43,"height":10}},{"id":"fe5a328b-12f1-47a2-9582-fde9f114c930","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":397,"width":8,"height":0}},{"id":"953d7e61-9a5f-4421-89a2-86686af2fbab","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":407,"width":31,"height":8}},{"id":"bd26df0b-3de7-4dd2-aaa4-4d98416a1426","block_type":"box","text":"24,140,909","page_number":520,"box":{"x":203,"y":407,"width":71,"height":9}},{"id":"0965b59a-f73f-4a85-b2e5-195fe3cafdee","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":407,"width":31,"height":8}},{"id":"05026868-3976-42d6-817c-14e195ad7f29","block_type":"box","text":"21,045,267","page_number":520,"box":{"x":417,"y":407,"width":71,"height":9}},{"id":"f3f958fe-2996-407f-b573-61f5dde2ebb4","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":407,"width":72,"height":8}},{"id":"211716d5-9666-4d6d-beb1-716d436c6bef","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":407,"width":77,"height":10}},{"id":"f3336fbd-173a-4fb4-a8ff-1a6975e68dab","block_type":"box","text":"60,320","page_number":520,"box":{"x":802,"y":407,"width":43,"height":9}},{"id":"ed2c6246-d6bc-4b9c-9b1e-7df4d69bb5cf","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":412,"width":8,"height":0}},{"id":"ae6857c4-4bd7-4855-882e-e3726c1be8be","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":422,"width":31,"height":8}},{"id":"6600d7f0-25f0-44b8-bf80-5335432ccf3a","block_type":"box","text":"27,706","page_number":520,"box":{"x":231,"y":422,"width":43,"height":9}},{"id":"c1079000-131b-4c2f-b705-494e8c30758e","block_type":"box","text":"GBP","page_number":520,"box":{"x":339,"y":422,"width":30,"height":8}},{"id":"0941adef-bb59-4d58-a650-5bd6bdc84d62","block_type":"box","text":"20,874","page_number":520,"box":{"x":445,"y":422,"width":43,"height":9}},{"id":"6c0541c3-6920-4116-a55a-aad983fe7eb7","block_type":"box","text":"03/07/2026","page_number":520,"box":{"x":512,"y":422,"width":71,"height":8}},{"id":"4199fb92-d96c-4254-b540-80df03546487","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":422,"width":41,"height":8}},{"id":"002bca4e-2c0e-48e2-9dec-5261d7c73196","block_type":"box","text":"–","page_number":520,"box":{"x":837,"y":427,"width":9,"height":0}},{"id":"097a0edd-3f67-4ee7-94d6-5067dfd68ec4","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":427,"width":8,"height":0}},{"id":"2706c789-eed5-4079-ae18-fb6ea3915e63","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":437,"width":31,"height":8}},{"id":"06be9a22-392f-4b61-a513-8064a9853503","block_type":"box","text":"1,023","page_number":520,"box":{"x":240,"y":437,"width":33,"height":9}},{"id":"1b1245c7-e28c-4b72-87da-336ccf750817","block_type":"box","text":"GBP","page_number":520,"box":{"x":339,"y":437,"width":30,"height":8}},{"id":"dac53873-3815-4d82-8473-3f383b26b23c","block_type":"box","text":"764","page_number":520,"box":{"x":465,"y":437,"width":23,"height":8}},{"id":"f0e40926-cac1-4806-9780-dcdbc9fc1531","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":437,"width":72,"height":8}},{"id":"74278e99-f5d7-4258-80f5-587342d34272","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":437,"width":41,"height":8}},{"id":"26ea6b99-5052-4e40-a828-22b732a8bbc8","block_type":"box","text":"9","page_number":520,"box":{"x":838,"y":437,"width":7,"height":8}},{"id":"cca7eb89-eb36-40f9-8b00-e3f2cd51dfff","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":442,"width":8,"height":0}},{"id":"ca7b619d-ac21-4ae8-b16e-e5096cf2e3d1","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":520,"box":{"x":61,"y":453,"width":446,"height":10}},{"id":"d31f5907-02e5-4f6b-9446-2c37681c90a9","block_type":"box","text":"-","page_number":520,"box":{"x":512,"y":457,"width":5,"height":2}},{"id":"9fcea94d-daf4-4758-9610-e68079498843","block_type":"box","text":"Assets","page_number":520,"box":{"x":521,"y":453,"width":42,"height":8}},{"id":"adb21b00-c148-4f78-94fc-8b9e1b3f253f","block_type":"box","text":"366,994","page_number":520,"box":{"x":794,"y":452,"width":51,"height":10}},{"id":"35a8b579-c4c1-4c7d-a18e-baba73ff2cf6","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":457,"width":8,"height":1}},{"id":"a9bcab77-04d4-47c9-9147-1be8b4ba0be5","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":485,"width":29,"height":7}},{"id":"ea21a0ef-4674-4c1e-9c82-556ce3e0d1d2","block_type":"box","text":"78,999","page_number":520,"box":{"x":231,"y":485,"width":43,"height":9}},{"id":"e2587ed4-62bc-4569-8283-3c8d0fefbc47","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":485,"width":31,"height":7}},{"id":"9dbc2e9c-0861-42a8-badc-62fdf2b76bae","block_type":"box","text":"98,780","page_number":520,"box":{"x":445,"y":485,"width":43,"height":9}},{"id":"48a209ac-facd-4206-95bd-860d7365f8bf","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":484,"width":72,"height":8}},{"id":"f7f9e152-07b4-4b4b-b2ab-9f33c48d5170","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":484,"width":55,"height":11}},{"id":"45d57502-5618-4512-a374-202ffeef8f6f","block_type":"box","text":"(630)","page_number":520,"box":{"x":812,"y":484,"width":33,"height":11}},{"id":"54dcd641-dec7-4f05-ae43-86e172bd6e8c","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":489,"width":8,"height":1}},{"id":"53752f94-b7f9-47fc-a95d-7b91e57736b8","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":500,"width":29,"height":7}},{"id":"6047464d-451b-4275-a9eb-b1127daf50e7","block_type":"box","text":"129,046","page_number":520,"box":{"x":224,"y":500,"width":50,"height":9}},{"id":"fd1c9db4-216a-4a12-a71b-42c6bd5bb8bd","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":500,"width":31,"height":7}},{"id":"9ea91e22-7552-4373-8f36-2e13ef867aca","block_type":"box","text":"163,219","page_number":520,"box":{"x":438,"y":500,"width":50,"height":9}},{"id":"fce0117d-591f-4f44-af30-d9b87d7b382d","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":499,"width":72,"height":8}},{"id":"08453050-a1e1-4fac-a26f-79e3d8b9bf52","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":500,"width":41,"height":7}},{"id":"646e17f8-685f-48e0-9ecb-98ef6dd5acec","block_type":"box","text":"(2,890)","page_number":520,"box":{"x":800,"y":499,"width":45,"height":11}},{"id":"dc06abcc-3354-4ef8-a490-0c0dc6816bf6","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":504,"width":8,"height":1}},{"id":"1f51a33e-ef81-4369-8270-ab9dbcdd99d7","block_type":"box","text":"CHF","page_number":520,"box":{"x":61,"y":515,"width":29,"height":7}},{"id":"c20a0d17-e90a-4599-87d4-2a1e105dfbe8","block_type":"box","text":"76,836,530","page_number":520,"box":{"x":203,"y":515,"width":71,"height":9}},{"id":"e91670e2-5e52-4e9e-a2ff-654f572d1ec9","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":515,"width":31,"height":7}},{"id":"7ee48a78-592f-4303-9c3d-be652873b50f","block_type":"box","text":"95,892,941","page_number":520,"box":{"x":417,"y":515,"width":70,"height":9}},{"id":"e372a767-c161-4f99-b237-9dbfc370b1ba","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":514,"width":72,"height":8}},{"id":"0aab1070-7129-4240-bc65-9d830b15d475","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":515,"width":77,"height":10}},{"id":"f4de9621-6b7c-4afb-a7ba-463ac3c231f4","block_type":"box","text":"(430,221)","page_number":520,"box":{"x":784,"y":514,"width":61,"height":11}},{"id":"c473d808-1a67-439f-bed5-8acca2000496","block_type":"box","text":"(0","page_number":520,"box":{"x":903,"y":514,"width":12,"height":11}},{"id":"05d826a1-2f21-429f-b478-327d75485b57","block_type":"box","text":".01)","page_number":520,"box":{"x":917,"y":514,"width":23,"height":11}},{"id":"d92c8c4f-7ea5-41e8-9616-3325051be082","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":530,"width":32,"height":7}},{"id":"fa6835b7-65f4-48b9-bb2b-b0d9f6277bcf","block_type":"box","text":"1,249,885,085","page_number":520,"box":{"x":184,"y":529,"width":89,"height":10}},{"id":"58c825bb-d412-493d-bffa-b57c1c254022","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":529,"width":31,"height":8}},{"id":"96832c90-4249-46e6-95b7-2a56311edee7","block_type":"box","text":"1,434,054,402","page_number":520,"box":{"x":399,"y":529,"width":89,"height":10}},{"id":"ada6b9cd-0cec-4575-a4d0-5e4b9fc5430f","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":529,"width":72,"height":8}},{"id":"30b67948-1631-4c2b-ba7d-ece4baeececb","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":529,"width":55,"height":10}},{"id":"a214f08e-9553-4897-ac1c-d683d00dbbb9","block_type":"box","text":"(3,900,620)","page_number":520,"box":{"x":772,"y":529,"width":73,"height":10}},{"id":"4027d91f-cf0e-4da7-9124-cd7292f3bfd6","block_type":"box","text":"(0","page_number":520,"box":{"x":903,"y":529,"width":12,"height":10}},{"id":"09fc89c6-dc4c-41e3-9f77-786b098bd1d8","block_type":"box","text":".06)","page_number":520,"box":{"x":917,"y":529,"width":23,"height":10}},{"id":"e5464b9e-de29-41fc-ae2f-480afc14ae70","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":545,"width":32,"height":7}},{"id":"7121aa7c-fd91-47e7-b2af-d2f7d0e87da5","block_type":"box","text":"3,601,594","page_number":520,"box":{"x":211,"y":544,"width":63,"height":10}},{"id":"5251be6f-0b41-4cb6-a97f-33af635c59e5","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":544,"width":31,"height":8}},{"id":"73c75653-ca4a-4a41-be64-99710f1b4fda","block_type":"box","text":"4,179,519","page_number":520,"box":{"x":425,"y":544,"width":63,"height":10}},{"id":"1b31e821-9278-496f-b194-b44cce1e8796","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":544,"width":72,"height":8}},{"id":"782dbc0f-3cf6-49c2-9c04-24856fa0f26d","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":544,"width":41,"height":8}},{"id":"fc362f6c-015d-47ed-848e-56ba50fe7834","block_type":"box","text":"(58,474)","page_number":520,"box":{"x":792,"y":544,"width":53,"height":10}},{"id":"6f08fbec-b5eb-4589-89d5-f5dcb05f0af9","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":549,"width":8,"height":0}},{"id":"6c6fed8d-16f5-42d3-b136-425f0ab4b549","block_type":"box","text":"EUR","page_number":520,"box":{"x":60,"y":559,"width":32,"height":8}},{"id":"7f51d9cb-6536-424e-b855-50378fa6a5d8","block_type":"box","text":"2,869,617","page_number":520,"box":{"x":211,"y":559,"width":63,"height":10}},{"id":"2d4c22e4-d39a-4803-800c-73f3142fd048","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":559,"width":31,"height":8}},{"id":"76672020-497c-4c22-afe6-1fe8c92fdda4","block_type":"box","text":"3,291,144","page_number":520,"box":{"x":425,"y":559,"width":63,"height":10}},{"id":"8639a01e-cf73-42bb-b48b-aba1a36c1b41","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":559,"width":72,"height":8}},{"id":"56542895-7a16-45b6-8c50-9901b5fcbc71","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":559,"width":77,"height":10}},{"id":"39add72b-3891-4482-92ca-2e666d710a5b","block_type":"box","text":"(7,647)","page_number":520,"box":{"x":800,"y":559,"width":45,"height":10}},{"id":"685c5670-b0e1-4f84-aa82-e97d22d820fc","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":564,"width":8,"height":0}},{"id":"fb6c19fd-8527-457c-a900-8d44a8ca157f","block_type":"box","text":"GBP","page_number":520,"box":{"x":61,"y":574,"width":29,"height":8}},{"id":"3fe9669f-806e-46c9-af05-950ed930663a","block_type":"box","text":"20,874","page_number":520,"box":{"x":231,"y":574,"width":43,"height":10}},{"id":"ce19e8e0-c73f-4166-b8f0-d332aa07cb13","block_type":"box","text":"USD","page_number":520,"box":{"x":338,"y":574,"width":31,"height":8}},{"id":"938265ed-ca93-4366-90aa-11bd12b9ea4c","block_type":"box","text":"27,705","page_number":520,"box":{"x":445,"y":574,"width":42,"height":10}},{"id":"a706a08a-9854-4f9e-a19c-8cedb7a57159","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":574,"width":72,"height":8}},{"id":"56eae544-d300-48f2-8fdd-a2b7fe88c98d","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":574,"width":41,"height":8}},{"id":"7dcfdcb0-9ec9-447e-b686-c58b512724ed","block_type":"box","text":"–","page_number":520,"box":{"x":837,"y":579,"width":9,"height":0}},{"id":"52a52e0b-8799-4f65-95a3-d5afbb2f3511","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":579,"width":8,"height":0}},{"id":"5fd7237d-5926-4c9e-8363-991e1fbd3e9b","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":589,"width":31,"height":8}},{"id":"4d03664b-e9ba-4f1f-9035-7830f27bc1f8","block_type":"box","text":"168,837","page_number":520,"box":{"x":224,"y":589,"width":50,"height":10}},{"id":"1af3c222-35fd-4a63-86f6-7bdb5f7f3f8f","block_type":"box","text":"CHF","page_number":520,"box":{"x":339,"y":589,"width":30,"height":8}},{"id":"5bb005c0-068b-4f09-aaf9-69d9c54c9683","block_type":"box","text":"136,581","page_number":520,"box":{"x":438,"y":589,"width":49,"height":10}},{"id":"d9b40be6-1104-4d98-b33a-e4a4649927c4","block_type":"box","text":"01/07/2026","page_number":520,"box":{"x":512,"y":589,"width":71,"height":8}},{"id":"7d991645-2943-4a4e-ac55-e53348e2b665","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":589,"width":55,"height":10}},{"id":"e6e624fc-0a4d-4ddb-ad12-0f2f5ff2eeae","block_type":"box","text":"(482)","page_number":520,"box":{"x":812,"y":589,"width":33,"height":10}},{"id":"504e5033-da09-4931-9c16-49dfc5e9ccf3","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":594,"width":8,"height":0}},{"id":"d0ea2b3f-4b77-46be-9dae-3f886eb4b625","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":604,"width":31,"height":8}},{"id":"7e24eff7-fedc-47d9-899e-1d356e244aa8","block_type":"box","text":"460","page_number":520,"box":{"x":250,"y":604,"width":24,"height":8}},{"id":"77a9c093-a18b-4805-89d0-a871f4942e27","block_type":"box","text":"CHF","page_number":520,"box":{"x":339,"y":604,"width":30,"height":8}},{"id":"030430f7-7bb0-449b-8d87-a5e773ee86c6","block_type":"box","text":"372","page_number":520,"box":{"x":465,"y":604,"width":23,"height":8}},{"id":"d172ea34-94e3-49ac-ad4d-eb0f99e88c1c","block_type":"box","text":"02/07/2026","page_number":520,"box":{"x":512,"y":604,"width":71,"height":8}},{"id":"27b904b9-d9ff-47f0-8c45-24a06f525f9b","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":604,"width":55,"height":10}},{"id":"056209b3-9308-4c05-bc89-bf704d8361fd","block_type":"box","text":"(1)","page_number":520,"box":{"x":828,"y":604,"width":17,"height":10}},{"id":"45f33046-2675-4e47-b1e9-8d24adbc04b4","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":609,"width":8,"height":0}},{"id":"60a6240f-a890-4f8c-bd99-e39e785d4df4","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":619,"width":31,"height":8}},{"id":"5d1f69a7-c6c8-429d-83d2-40b9bb21648a","block_type":"box","text":"22,532","page_number":520,"box":{"x":231,"y":619,"width":43,"height":9}},{"id":"36dc22f4-61ae-45bb-bfbf-3990d7087f8a","block_type":"box","text":"CHF","page_number":520,"box":{"x":339,"y":619,"width":30,"height":8}},{"id":"1db2ff24-d419-4404-a43f-5365d67a0155","block_type":"box","text":"18,175","page_number":520,"box":{"x":446,"y":619,"width":41,"height":9}},{"id":"a690857f-3d7b-4009-b260-5ef3069057b6","block_type":"box","text":"03/07/2026","page_number":520,"box":{"x":512,"y":619,"width":71,"height":8}},{"id":"5d9c2a08-13de-4480-a789-b93989353aa3","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":619,"width":41,"height":8}},{"id":"8bbb4466-d904-4b51-acb7-ef404cdd2b08","block_type":"box","text":"(1)","page_number":520,"box":{"x":828,"y":619,"width":17,"height":10}},{"id":"f9b596fc-fe9b-4a74-a0be-55b99b7243b0","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":624,"width":8,"height":0}},{"id":"d2e05a12-2d95-49c4-9222-f6eb29e95c23","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":634,"width":31,"height":8}},{"id":"9d1006af-c4ff-4675-97e6-3207a921e4e7","block_type":"box","text":"1,223,006","page_number":520,"box":{"x":212,"y":634,"width":62,"height":9}},{"id":"9d8a39f9-b6e6-4360-bf7b-51e1cbae0389","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":634,"width":31,"height":8}},{"id":"795c7ed4-9f62-4967-a1e8-0fe058ccb059","block_type":"box","text":"1,073,097","page_number":520,"box":{"x":426,"y":634,"width":62,"height":9}},{"id":"fd5f7693-7b71-4210-813f-e3de38dbe6d5","block_type":"box","text":"01/07/2026","page_number":520,"box":{"x":512,"y":634,"width":71,"height":8}},{"id":"b40a0dd5-34c5-43c3-8277-fdf87e0cd92c","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":634,"width":55,"height":10}},{"id":"e2301325-f804-44e2-b98b-3c350fdccbaa","block_type":"box","text":"(3,866)","page_number":520,"box":{"x":800,"y":634,"width":45,"height":10}},{"id":"5ae61421-de87-4a7a-b833-2ff2915b169f","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":639,"width":8,"height":0}},{"id":"97d8d4d2-4fbd-4707-a5b4-35d9c171c402","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":649,"width":31,"height":8}},{"id":"d6581699-1bda-47f3-a3b5-97e9c37758ef","block_type":"box","text":"1,115,816","page_number":520,"box":{"x":212,"y":649,"width":62,"height":9}},{"id":"b053fc09-7037-4857-8ea5-5fd60c3cae6f","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":649,"width":31,"height":8}},{"id":"5b9fe536-75c7-4373-ba02-6e2d6ee7c7b5","block_type":"box","text":"979,295","page_number":520,"box":{"x":437,"y":649,"width":50,"height":9}},{"id":"a87c09ab-983d-49bf-a13d-58a91d4b2cb0","block_type":"box","text":"01/07/2026","page_number":520,"box":{"x":512,"y":649,"width":71,"height":8}},{"id":"7cfa1543-b894-4c03-ba5f-77d7d22a99c8","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":649,"width":41,"height":8}},{"id":"44fe5474-916d-4226-8305-17ab3de6ac8d","block_type":"box","text":"(3,812)","page_number":520,"box":{"x":800,"y":649,"width":45,"height":10}},{"id":"5a76c402-da72-4903-ab50-e2b3aaf184b4","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":654,"width":8,"height":0}},{"id":"9991b7be-2879-473b-a735-660f9f6eb5f3","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":664,"width":31,"height":7}},{"id":"4b98a718-5c4c-4d40-87b4-30b2ea14f69b","block_type":"box","text":"1,234,682","page_number":520,"box":{"x":212,"y":664,"width":62,"height":9}},{"id":"2a5a9752-ef45-49ce-b0e9-26d0cfc39859","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":664,"width":31,"height":7}},{"id":"6b84f1d6-48fe-46ab-a248-27a1fe756793","block_type":"box","text":"1,080,866","page_number":520,"box":{"x":426,"y":664,"width":62,"height":9}},{"id":"bebc6541-b356-4e9f-9f40-37158c06e198","block_type":"box","text":"02/07/2026","page_number":520,"box":{"x":512,"y":663,"width":71,"height":8}},{"id":"a0b9b611-9284-476f-b7bc-b0e247e23cac","block_type":"box","text":"Barclays","page_number":520,"box":{"x":695,"y":663,"width":55,"height":11}},{"id":"ccbfdad2-f13c-4dc4-8137-d98236902116","block_type":"box","text":"(1,073)","page_number":520,"box":{"x":800,"y":663,"width":45,"height":11}},{"id":"5b0789db-692f-450b-8efa-642bc9da19bd","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":668,"width":8,"height":1}},{"id":"f4be4681-4b3a-4118-b6bb-9c2f826c6eeb","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":679,"width":31,"height":7}},{"id":"34757a46-c251-4279-87cd-739fdef3e8b0","block_type":"box","text":"162,044","page_number":520,"box":{"x":224,"y":679,"width":50,"height":9}},{"id":"eb4555fb-3a77-450c-88ce-fe398a73196c","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":679,"width":31,"height":7}},{"id":"4216ddec-a536-4acb-8009-7863c20508a2","block_type":"box","text":"141,886","page_number":520,"box":{"x":438,"y":679,"width":50,"height":9}},{"id":"ec712fb7-8112-4a44-8c93-2f44cef77664","block_type":"box","text":"02/07/2026","page_number":520,"box":{"x":512,"y":678,"width":71,"height":8}},{"id":"57a38bb6-10ed-4461-b707-7999a1204f79","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":679,"width":41,"height":7}},{"id":"b1b65fbb-c47d-4da3-a3e2-ab013f06e213","block_type":"box","text":"(175)","page_number":520,"box":{"x":812,"y":678,"width":33,"height":11}},{"id":"7118bc53-7fb0-459c-83d9-bf8556ad3336","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":683,"width":8,"height":1}},{"id":"72dcd014-e858-4eae-80e1-2ddeffeb9d7a","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":694,"width":31,"height":7}},{"id":"6254866c-e4e4-423c-9610-8f902ee7810e","block_type":"box","text":"567,348","page_number":520,"box":{"x":223,"y":694,"width":50,"height":9}},{"id":"2d4b67d9-942e-4610-8b61-09f7c694e5be","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":694,"width":31,"height":7}},{"id":"fd38bc9b-6f1d-49c8-8d72-35bc87c49336","block_type":"box","text":"496,678","page_number":520,"box":{"x":437,"y":694,"width":51,"height":9}},{"id":"62e824b5-d288-4acc-8bfb-4ef7bb706288","block_type":"box","text":"02/07/2026","page_number":520,"box":{"x":512,"y":693,"width":71,"height":8}},{"id":"768c814f-654a-49f6-a0c7-84c6a11dd1da","block_type":"box","text":"J.P.","page_number":520,"box":{"x":673,"y":694,"width":22,"height":7}},{"id":"910fe81f-7687-4e53-90e0-97bd6a3f2156","block_type":"box","text":"Morgan","page_number":520,"box":{"x":700,"y":694,"width":50,"height":10}},{"id":"d66830a2-e85f-47ef-af01-e2910a79fab1","block_type":"box","text":"(503)","page_number":520,"box":{"x":812,"y":693,"width":33,"height":11}},{"id":"587de76f-833f-4212-8ca2-ed84cf375113","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":698,"width":8,"height":1}},{"id":"7b474f88-ea5a-4134-8dcd-c6ab158058cc","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":709,"width":31,"height":7}},{"id":"aa804d51-357e-42e4-9111-d4289db19ee4","block_type":"box","text":"1,527,432","page_number":520,"box":{"x":212,"y":709,"width":62,"height":9}},{"id":"7623d7d4-99a5-4af7-8609-6a3ec0879d27","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":709,"width":31,"height":7}},{"id":"ec074a44-c350-4aae-b5b4-a9c0db35ff60","block_type":"box","text":"1,336,118","page_number":520,"box":{"x":426,"y":709,"width":62,"height":9}},{"id":"f87d7486-6de2-429f-a6c6-db1638c71899","block_type":"box","text":"03/07/2026","page_number":520,"box":{"x":512,"y":708,"width":71,"height":8}},{"id":"ff02684d-d026-4f74-9669-8a95ac536374","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":709,"width":41,"height":7}},{"id":"b9c5e288-376d-4765-b0e9-cedcd2abda39","block_type":"box","text":"(214)","page_number":520,"box":{"x":812,"y":708,"width":33,"height":11}},{"id":"7059bb83-a47b-403b-936a-7d926a918286","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":713,"width":8,"height":1}},{"id":"6adea52c-1ad2-4248-848e-e7efce462830","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":723,"width":31,"height":8}},{"id":"d9d71725-df0a-4964-b086-7f9bc2f90533","block_type":"box","text":"5,185,906","page_number":520,"box":{"x":211,"y":723,"width":63,"height":10}},{"id":"8e5baa82-8951-483d-8559-e2125e62dbd4","block_type":"box","text":"EUR","page_number":520,"box":{"x":338,"y":724,"width":31,"height":7}},{"id":"7cf689c7-a02f-4e74-9c26-bdb7ffaab90f","block_type":"box","text":"4,552,990","page_number":520,"box":{"x":425,"y":723,"width":63,"height":10}},{"id":"ad60c00a-4e8c-4285-b3b6-7a2286114049","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":723,"width":72,"height":8}},{"id":"a0cdd152-c75f-4d65-8a11-8d6f3a7bd449","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":723,"width":41,"height":8}},{"id":"97792f82-830b-4e16-a526-b50781f58891","block_type":"box","text":"(23,753)","page_number":520,"box":{"x":792,"y":723,"width":53,"height":10}},{"id":"85b5f20f-83ed-4cff-a96f-824f2580a103","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":728,"width":8,"height":1}},{"id":"b984cfc0-9fac-4bb6-9fc3-bae59b87e658","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":738,"width":31,"height":8}},{"id":"1e9bfef5-9aff-4568-9fb1-80328b4430ec","block_type":"box","text":"12,129","page_number":520,"box":{"x":232,"y":738,"width":42,"height":10}},{"id":"c17967cb-01b1-4896-8af8-b48cd4e80e9e","block_type":"box","text":"GBP","page_number":520,"box":{"x":339,"y":738,"width":30,"height":8}},{"id":"fbb951ef-27e7-4ee8-b0ab-93b8ffab200c","block_type":"box","text":"9,189","page_number":520,"box":{"x":453,"y":738,"width":35,"height":10}},{"id":"cd0e81b9-a2de-48c8-8bed-a50fc03a51b0","block_type":"box","text":"01/07/2026","page_number":520,"box":{"x":512,"y":738,"width":71,"height":8}},{"id":"61c7e937-9ff9-4bba-8e3c-9c16ac5c414a","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":738,"width":41,"height":8}},{"id":"da15af41-276e-4c63-bc43-b0c12960e5ec","block_type":"box","text":"(67)","page_number":520,"box":{"x":820,"y":738,"width":25,"height":10}},{"id":"63924887-23da-41ab-8434-e1dc9ca7f9fd","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":743,"width":8,"height":1}},{"id":"5aa49a56-e6b0-4bac-8713-88dc2a5863f7","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":753,"width":31,"height":8}},{"id":"cfbfa779-c8dc-4338-a3bd-11822af0cfa5","block_type":"box","text":"21,751","page_number":520,"box":{"x":231,"y":753,"width":41,"height":10}},{"id":"2481f292-a245-489c-8b06-d38aa4ea5f49","block_type":"box","text":"GBP","page_number":520,"box":{"x":339,"y":753,"width":30,"height":8}},{"id":"c50e1ef4-4f39-4971-881a-d028a9d1c547","block_type":"box","text":"16,481","page_number":520,"box":{"x":446,"y":753,"width":41,"height":10}},{"id":"b821675e-3cf6-46cb-be38-ae265b2cba2f","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":753,"width":72,"height":8}},{"id":"c1f51b0c-8a9b-47e5-a789-066d0273015d","block_type":"box","text":"HSBC","page_number":520,"box":{"x":709,"y":753,"width":41,"height":8}},{"id":"3879a288-72b8-426b-b490-9077af139da1","block_type":"box","text":"(122)","page_number":520,"box":{"x":812,"y":753,"width":33,"height":10}},{"id":"a420670b-de86-4dfe-ad06-1e5809d7b012","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":758,"width":8,"height":0}},{"id":"3b819f57-efd5-4383-a192-6876731b12e1","block_type":"box","text":"USD","page_number":520,"box":{"x":60,"y":768,"width":31,"height":8}},{"id":"962a7349-1b36-45e7-9ccc-35c514e5f313","block_type":"box","text":"744,622","page_number":520,"box":{"x":223,"y":768,"width":51,"height":10}},{"id":"46ea4882-4703-4ec5-8818-78296c7da5ee","block_type":"box","text":"GBP","page_number":520,"box":{"x":339,"y":768,"width":30,"height":8}},{"id":"375086f1-4fff-4584-8841-f6902adfa9bc","block_type":"box","text":"563,325","page_number":520,"box":{"x":437,"y":768,"width":50,"height":10}},{"id":"8a848727-6c48-45c1-8889-b02e23a085b1","block_type":"box","text":"21/07/2026","page_number":520,"box":{"x":511,"y":768,"width":72,"height":8}},{"id":"5534d8b9-a4da-4063-b6f4-6fc222ec3cdf","block_type":"box","text":"J.P. Morgan","page_number":520,"box":{"x":673,"y":768,"width":77,"height":10}},{"id":"16d1f4a9-2dfd-4eb2-a36a-a94f624c08c8","block_type":"box","text":"(3,039)","page_number":520,"box":{"x":800,"y":768,"width":45,"height":10}},{"id":"c3e8f557-3308-4191-b85b-7c3bad128a36","block_type":"box","text":"–","page_number":520,"box":{"x":919,"y":773,"width":8,"height":0}},{"id":"3b1da489-a5c6-4fc0-ab93-6dda2ae5f09a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":520,"box":{"x":61,"y":784,"width":444,"height":10}},{"id":"c40887bc-e7bc-4a90-aaef-2de51859954f","block_type":"box","text":"-","page_number":520,"box":{"x":510,"y":789,"width":4,"height":1}},{"id":"7bac5c4d-80a3-48da-b596-f471d190ab9a","block_type":"box","text":"Liabilities","page_number":520,"box":{"x":519,"y":784,"width":67,"height":8}},{"id":"173bfcee-715a-4a0d-b6e3-efe6ba74508c","block_type":"box","text":"(4,437,590)","page_number":520,"box":{"x":772,"y":784,"width":73,"height":10}},{"id":"f2944bb2-887b-40a2-b02d-725c5727ce3b","block_type":"box","text":"(0","page_number":520,"box":{"x":903,"y":784,"width":12,"height":10}},{"id":"e2e6e487-c988-4297-ae23-eb8346eb2f41","block_type":"box","text":".07)","page_number":520,"box":{"x":916,"y":784,"width":24,"height":10}},{"id":"1c6627bb-a064-4113-900a-be103d348192","block_type":"box","text":"Net Unrealised","page_number":520,"box":{"x":60,"y":817,"width":101,"height":8}},{"id":"51a2e563-3e0b-4ebf-ab41-56383a0e27e3","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":520,"box":{"x":166,"y":817,"width":326,"height":10}},{"id":"358d3150-f41e-4787-978b-b9927d4f1068","block_type":"box","text":"-","page_number":520,"box":{"x":497,"y":822,"width":5,"height":1}},{"id":"8dd060c8-1aa3-411c-a6e0-5c60ff40243c","block_type":"box","text":"Liabilities","page_number":520,"box":{"x":506,"y":817,"width":68,"height":8}},{"id":"0f354f5a-6b4a-4ad8-90c8-e0c8d0db4c6c","block_type":"box","text":"(4,070,596)","page_number":520,"box":{"x":772,"y":817,"width":73,"height":10}},{"id":"4f9aa5e5-6f6c-4386-ba71-c9114407060c","block_type":"box","text":"(0","page_number":520,"box":{"x":903,"y":817,"width":12,"height":10}},{"id":"86b1092b-1b14-4220-87a6-8ef984d3ef5c","block_type":"box","text":".07)","page_number":520,"box":{"x":916,"y":817,"width":24,"height":10}},{"id":"c02cf10b-f8ce-4155-8b9e-55e0c1ec9e18","block_type":"box","text":"Robeco","page_number":520,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7d7cf348-8ac4-472b-8c72-ae8e157d8586","block_type":"box","text":"Capital","page_number":520,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f7957c8d-9e01-4e58-9204-a53f21da6e4f","block_type":"box","text":"Growth","page_number":520,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"afbcd590-7e17-4d96-916b-746358ca85e5","block_type":"box","text":"Funds","page_number":520,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fa505371-f35c-4bab-921b-db2db6386d7b","block_type":"box","text":"520","page_number":520,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f25f04f9-8f82-48b8-a444-31777c581c85","block_type":"box","text":"Schedule of Investments (continued)","page_number":521,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9418b3ab-b211-4054-b511-8281ffed0dcb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":521,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"9a069317-153f-4faf-8870-f9d94f284c64","block_type":"box","text":"Robeco Chinese Equities","page_number":521,"box":{"x":60,"y":84,"width":195,"height":12}},{"id":"8ac0f83c-af0d-4943-a2cc-a0a2fcc447bc","block_type":"box","text":"As at 30 June 2026","page_number":521,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c33fd49a-da6b-45a5-b1ba-d6c1359f3e30","block_type":"box","text":"Investments","page_number":521,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"403904b2-a04d-4e8f-9919-58875e0a2a90","block_type":"box","text":"Currency","page_number":521,"box":{"x":559,"y":165,"width":65,"height":10}},{"id":"3ea0fa7c-34b7-46bb-b962-164191cd8881","block_type":"box","text":"Quantity/","page_number":521,"box":{"x":701,"y":150,"width":65,"height":10}},{"id":"701cd693-e622-483c-934f-e5578a6be93e","block_type":"box","text":"Nominal Value","page_number":521,"box":{"x":664,"y":165,"width":102,"height":7}},{"id":"7c863af8-fcb6-4e67-afc6-1a8282a1d86a","block_type":"box","text":"Market","page_number":521,"box":{"x":810,"y":135,"width":51,"height":8}},{"id":"10e36c5e-4f40-40c3-ac39-64f17e7083d7","block_type":"box","text":"Value","page_number":521,"box":{"x":821,"y":150,"width":39,"height":7}},{"id":"6cb20b83-b891-4def-a5b8-6bd47c2c48d3","block_type":"box","text":"EUR","page_number":521,"box":{"x":827,"y":165,"width":34,"height":7}},{"id":"be784e00-d34c-4092-861e-99087cfd4d60","block_type":"box","text":"% of Net","page_number":521,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"16d79af3-3482-4840-883e-4b0760d814f1","block_type":"box","text":"Assets","page_number":521,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"7787d51e-a967-4f6f-aa16-cd96819e9f73","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":521,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"840f54ee-21a9-4ece-838e-2bdc820037c4","block_type":"box","text":"Equities","page_number":521,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"0c6edf90-aec5-40b1-9a0e-d10092befd26","block_type":"box","text":"Bermuda","page_number":521,"box":{"x":60,"y":260,"width":58,"height":8}},{"id":"f05d9c1a-ead8-4466-8232-4d38d5f67341","block_type":"box","text":"Johnson Electric Holdings Ltd.","page_number":521,"box":{"x":72,"y":275,"width":197,"height":10}},{"id":"70f679f7-113a-43ff-b8c4-270fe97237c9","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":275,"width":33,"height":7}},{"id":"897f3ff1-db41-4c95-bbcf-e837d22227d3","block_type":"box","text":"229,000","page_number":521,"box":{"x":714,"y":275,"width":51,"height":9}},{"id":"6f9d9bb3-ce8a-4c47-b1bc-29b44a15cb26","block_type":"box","text":"495,760","page_number":521,"box":{"x":809,"y":275,"width":51,"height":9}},{"id":"8c3faf66-1537-49e2-aa8d-5966e4558748","block_type":"box","text":"0.42","page_number":521,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"ca9f75b2-ed75-4fcb-b428-02e5fc6bef0c","block_type":"box","text":"495,760","page_number":521,"box":{"x":809,"y":290,"width":51,"height":10}},{"id":"6fc46e30-4ec9-49bd-b938-451dad8caaf0","block_type":"box","text":"0.42","page_number":521,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"a1c49957-2ca2-4f12-b8e9-5ed7b89754c7","block_type":"box","text":"Cayman Islands","page_number":521,"box":{"x":61,"y":322,"width":102,"height":10}},{"id":"488123e1-f464-4096-a2a8-d5cc1068c386","block_type":"box","text":"3SBio, Inc., Reg. S, 144A","page_number":521,"box":{"x":73,"y":337,"width":165,"height":10}},{"id":"ff114bac-2b87-46f1-a1c8-8560c56c2ed5","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":337,"width":33,"height":8}},{"id":"d7aa8492-5a2b-4780-bc55-cdcaaa8cf3ef","block_type":"box","text":"212,500","page_number":521,"box":{"x":714,"y":337,"width":51,"height":9}},{"id":"18edee4f-8428-41fa-80f5-17841a31468e","block_type":"box","text":"400,312","page_number":521,"box":{"x":809,"y":337,"width":51,"height":9}},{"id":"043e7918-90cc-4c12-9ac3-aa735ce3f1bc","block_type":"box","text":"0.34","page_number":521,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"a3f1b0c2-3f55-4390-95e4-264312c67164","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":521,"box":{"x":72,"y":352,"width":181,"height":10}},{"id":"7e3751a1-b268-49ee-ad9b-a69c517fd497","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":352,"width":33,"height":7}},{"id":"00ae23e0-7107-4977-bfb4-7f44c859eeed","block_type":"box","text":"803,800","page_number":521,"box":{"x":715,"y":352,"width":50,"height":9}},{"id":"dbdc10b1-22bd-4eba-82e3-0b3479e03223","block_type":"box","text":"8,324,154","page_number":521,"box":{"x":798,"y":352,"width":62,"height":9}},{"id":"d3901bd9-66e6-4089-b133-29d75c97b7a7","block_type":"box","text":"7.04","page_number":521,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"e427871f-90db-4bdd-be03-a8bd2a0a705d","block_type":"box","text":"Baidu, Inc. 'A'","page_number":521,"box":{"x":72,"y":367,"width":91,"height":9}},{"id":"c012c1fc-6acf-498e-ba9b-485289f0b216","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":367,"width":33,"height":7}},{"id":"6b2bb79e-9d6b-4dc8-aa33-e68dc39ff39f","block_type":"box","text":"161,350","page_number":521,"box":{"x":716,"y":367,"width":49,"height":9}},{"id":"ac1947f8-a5a8-43c4-9785-95adf53aa9dc","block_type":"box","text":"1,972,376","page_number":521,"box":{"x":799,"y":367,"width":61,"height":9}},{"id":"6bc0f7aa-e340-4db6-9354-9aee13010e8e","block_type":"box","text":"1.67","page_number":521,"box":{"x":915,"y":367,"width":25,"height":7}},{"id":"089f5aeb-af29-4e0a-ab1f-92a9f7e35e60","block_type":"box","text":"China Hongqiao Group Ltd.","page_number":521,"box":{"x":72,"y":381,"width":179,"height":11}},{"id":"ba3ccf1a-995f-443c-835b-fdd9f0357fdc","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":382,"width":33,"height":7}},{"id":"5294142a-5704-4c72-8d28-4f98f07c6e90","block_type":"box","text":"228,500","page_number":521,"box":{"x":714,"y":382,"width":51,"height":9}},{"id":"bb996999-8ba7-48d8-8eb2-4f2ab5b3225d","block_type":"box","text":"511,243","page_number":521,"box":{"x":810,"y":382,"width":49,"height":9}},{"id":"a8a9f5d3-d3ec-4ecc-b83a-9983c0fa4cb4","block_type":"box","text":"0.43","page_number":521,"box":{"x":913,"y":382,"width":26,"height":7}},{"id":"d4666c53-ab65-4d41-916e-5dfa409aaac5","block_type":"box","text":"China Resources Land Ltd.","page_number":521,"box":{"x":72,"y":396,"width":173,"height":8}},{"id":"fdbf6af0-3286-4b3d-9f55-1d0032ffb973","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":397,"width":33,"height":7}},{"id":"baa9879a-a086-4a78-bbc1-79885e22efd4","block_type":"box","text":"225,500","page_number":521,"box":{"x":714,"y":397,"width":51,"height":9}},{"id":"948bbb7e-7d50-4524-a0e8-d02ee56c98bc","block_type":"box","text":"754,533","page_number":521,"box":{"x":809,"y":397,"width":50,"height":9}},{"id":"cec0375b-ced2-4332-be45-4283bf012655","block_type":"box","text":"0.64","page_number":521,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"be54018c-946a-4a07-92da-ed5692db0056","block_type":"box","text":"DiDi Global, Inc., ADR","page_number":521,"box":{"x":72,"y":411,"width":153,"height":10}},{"id":"797e77e4-149a-4bbc-a90c-ea97217e892b","block_type":"box","text":"USD","page_number":521,"box":{"x":592,"y":411,"width":32,"height":8}},{"id":"420e7128-b986-4542-afea-c302d911b4b1","block_type":"box","text":"121,582","page_number":521,"box":{"x":716,"y":411,"width":49,"height":10}},{"id":"346994c3-7593-4680-b955-ce7b19493d8a","block_type":"box","text":"356,249","page_number":521,"box":{"x":810,"y":411,"width":50,"height":10}},{"id":"bb685394-dd8c-49ee-92cb-55b98e3b7826","block_type":"box","text":"0.30","page_number":521,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"9a77f5c0-bbd9-49fe-86ed-44597f7d0c4d","block_type":"box","text":"GDS Holdings Ltd. 'A'","page_number":521,"box":{"x":72,"y":426,"width":145,"height":10}},{"id":"8c2fc9ca-9fad-4877-9771-883bde34c4aa","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":427,"width":33,"height":7}},{"id":"3a4aaabc-5959-4d92-86c6-d41fd6597701","block_type":"box","text":"105,500","page_number":521,"box":{"x":716,"y":426,"width":49,"height":10}},{"id":"80e8f394-2039-40b2-95b9-441f3c5a4b38","block_type":"box","text":"332,298","page_number":521,"box":{"x":810,"y":426,"width":50,"height":10}},{"id":"156c5e63-f08a-405e-9302-f28ac35b910c","block_type":"box","text":"0.28","page_number":521,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"adc7f8ee-66c6-4d26-ac90-f8a998dff6be","block_type":"box","text":"Geely Automobile","page_number":521,"box":{"x":72,"y":441,"width":118,"height":10}},{"id":"7adf8dd3-34db-43d2-84fe-e40aa71ee6a6","block_type":"box","text":"Holdings Ltd.","page_number":521,"box":{"x":194,"y":441,"width":88,"height":10}},{"id":"c8afa406-f889-4494-94a3-433e183687c5","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":442,"width":33,"height":7}},{"id":"11b18fd9-9bf4-4498-b736-5f5136409230","block_type":"box","text":"547,000","page_number":521,"box":{"x":715,"y":441,"width":50,"height":10}},{"id":"68714905-3a89-4e6f-a307-316d0b57d4de","block_type":"box","text":"1,028,620","page_number":521,"box":{"x":799,"y":441,"width":61,"height":10}},{"id":"427a4d79-6ce7-48b1-8a3b-d8bc3eca6743","block_type":"box","text":"0.87","page_number":521,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"e623a617-717f-46dd-80ae-700f6f8ca8c3","block_type":"box","text":"Hansoh Pharmaceutical Group Co. Ltd., Reg. S, 144A","page_number":521,"box":{"x":72,"y":456,"width":346,"height":10}},{"id":"46e08617-790b-4816-9780-9a08d307c820","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":456,"width":33,"height":8}},{"id":"7f41014d-4a9c-4bb8-92e8-faeba52d3b77","block_type":"box","text":"94,000","page_number":521,"box":{"x":722,"y":456,"width":43,"height":10}},{"id":"8b452b13-e89e-415e-8853-97ff0b910c23","block_type":"box","text":"310,544","page_number":521,"box":{"x":810,"y":456,"width":50,"height":10}},{"id":"3858e8b2-0302-4bed-86cf-3544368177e3","block_type":"box","text":"0.26","page_number":521,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"cbad7fb7-744d-4294-8dcc-77070a85e536","block_type":"box","text":"Hesai Group, ADR","page_number":521,"box":{"x":72,"y":471,"width":123,"height":10}},{"id":"0149b143-53b1-40e9-9909-98271042b41b","block_type":"box","text":"USD","page_number":521,"box":{"x":592,"y":471,"width":32,"height":8}},{"id":"d336d229-243d-453a-b140-ba822fece243","block_type":"box","text":"48,065","page_number":521,"box":{"x":722,"y":471,"width":43,"height":10}},{"id":"2a37fb00-a425-484c-af12-5d793583d907","block_type":"box","text":"765,980","page_number":521,"box":{"x":809,"y":471,"width":51,"height":10}},{"id":"38373c91-acf2-45db-a31a-a7d529375ed2","block_type":"box","text":"0.65","page_number":521,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"fc1dec36-cce2-4045-ad60-fc9654761c45","block_type":"box","text":"Innovent Biologics, Inc., Reg. S, 144A","page_number":521,"box":{"x":72,"y":486,"width":248,"height":10}},{"id":"dc98ae31-49eb-411c-9fb4-0a0e60b878d4","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":486,"width":33,"height":8}},{"id":"6f2774bf-0b2d-4153-9c17-cba4b5c91b0a","block_type":"box","text":"113,000","page_number":521,"box":{"x":716,"y":486,"width":49,"height":10}},{"id":"7e147d66-4672-47b0-b7ac-9a826b4ccda4","block_type":"box","text":"1,003,233","page_number":521,"box":{"x":799,"y":486,"width":60,"height":10}},{"id":"3f69ed89-d099-4534-8c7c-4afd2475c12c","block_type":"box","text":"0.85","page_number":521,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"76bc54a8-96b6-4de1-ae53-5b7d9ae0637e","block_type":"box","text":"JD Health","page_number":521,"box":{"x":72,"y":501,"width":64,"height":8}},{"id":"6ab6d794-e1d3-4cc4-8a7b-aedbc20ddd63","block_type":"box","text":"International, Inc., Reg. S, 144A","page_number":521,"box":{"x":141,"y":501,"width":207,"height":10}},{"id":"9b504b4c-2249-47ff-98ef-1da31c89779d","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":501,"width":33,"height":8}},{"id":"8ff33e54-bfeb-40ea-a3ab-eb47cc2c82bc","block_type":"box","text":"202,550","page_number":521,"box":{"x":714,"y":501,"width":51,"height":9}},{"id":"fa0dbebb-446f-4518-8b70-8e850c38a5b8","block_type":"box","text":"741,900","page_number":521,"box":{"x":809,"y":501,"width":51,"height":9}},{"id":"ecc3e429-49a8-4dd4-8361-197015a55ad8","block_type":"box","text":"0.63","page_number":521,"box":{"x":913,"y":501,"width":26,"height":8}},{"id":"5e3a19d6-a412-446e-b0e5-5de1899ffc83","block_type":"box","text":"JD.com, Inc. 'A'","page_number":521,"box":{"x":72,"y":516,"width":102,"height":9}},{"id":"352a4303-c8c5-41ff-bb99-a18489925a6b","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":516,"width":33,"height":8}},{"id":"47f1a139-cf2f-46d3-9c79-726a0d7e12cf","block_type":"box","text":"43,750","page_number":521,"box":{"x":722,"y":516,"width":43,"height":9}},{"id":"e7278fca-182c-42d1-9855-e60662781262","block_type":"box","text":"484,305","page_number":521,"box":{"x":809,"y":516,"width":51,"height":9}},{"id":"5ce7e27a-74a2-4d04-a67f-b2c63c9071a7","block_type":"box","text":"0.41","page_number":521,"box":{"x":913,"y":516,"width":26,"height":8}},{"id":"87fa7525-bffc-48ff-b01c-8a18cc8a445e","block_type":"box","text":"Kuaishou Technology, Reg. S, 144A","page_number":521,"box":{"x":72,"y":531,"width":235,"height":10}},{"id":"e7a96631-19be-4c38-994f-124492bab91f","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":531,"width":33,"height":8}},{"id":"4e568fdf-4d01-4548-8b91-ef729d1804ce","block_type":"box","text":"107,400","page_number":521,"box":{"x":716,"y":531,"width":49,"height":9}},{"id":"0c300192-aaeb-41e7-b7a3-b1b335e691f9","block_type":"box","text":"498,319","page_number":521,"box":{"x":809,"y":531,"width":51,"height":9}},{"id":"50dea0cf-f863-47ce-a672-35b247632a20","block_type":"box","text":"0.42","page_number":521,"box":{"x":913,"y":531,"width":27,"height":8}},{"id":"6b032b01-ce3e-4ae4-84a4-35f778a32207","block_type":"box","text":"Luckin Coffee, Inc., ADR","page_number":521,"box":{"x":72,"y":546,"width":167,"height":9}},{"id":"f0bca6df-8edf-4bed-8738-8bfb50f51e73","block_type":"box","text":"USD","page_number":521,"box":{"x":592,"y":546,"width":32,"height":8}},{"id":"cb10f2c8-f225-483a-9517-ff5ec065e7c8","block_type":"box","text":"14,426","page_number":521,"box":{"x":724,"y":546,"width":41,"height":9}},{"id":"84d6d381-bb40-46fe-b3bc-72857bdd6cc5","block_type":"box","text":"349,136","page_number":521,"box":{"x":810,"y":546,"width":50,"height":9}},{"id":"4ef1b8cc-60a3-4be0-9b0f-116d45bd1ccc","block_type":"box","text":"0.29","page_number":521,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"67615e38-6ea5-48ad-a94a-57266427c25e","block_type":"box","text":"Meituan, Reg. S 'B', 144A","page_number":521,"box":{"x":72,"y":561,"width":167,"height":10}},{"id":"ed287358-7481-464e-913e-4a4071c30bc6","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":561,"width":33,"height":7}},{"id":"dfe97dda-0ae6-4710-9f4c-13742c4f5d8e","block_type":"box","text":"235,380","page_number":521,"box":{"x":714,"y":561,"width":51,"height":9}},{"id":"98b7a78c-cc85-4b71-a234-12a928898972","block_type":"box","text":"1,798,334","page_number":521,"box":{"x":799,"y":561,"width":61,"height":9}},{"id":"79184ad1-7e18-4e89-b12c-093163edf970","block_type":"box","text":"1.52","page_number":521,"box":{"x":915,"y":561,"width":25,"height":8}},{"id":"fb12b857-5d5f-4d9d-abcf-60cc06eb50e7","block_type":"box","text":"NetEase, Inc.","page_number":521,"box":{"x":72,"y":576,"width":84,"height":9}},{"id":"94b677e7-2aea-4bdd-a319-34078bad3531","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":576,"width":33,"height":7}},{"id":"742ce13e-5f42-4f17-af7b-1477eced26eb","block_type":"box","text":"126,300","page_number":521,"box":{"x":716,"y":576,"width":49,"height":9}},{"id":"61fe9020-87c3-473e-8c29-8037dd172bd5","block_type":"box","text":"2,851,176","page_number":521,"box":{"x":797,"y":576,"width":63,"height":9}},{"id":"1c90b28e-eed6-4b26-9d06-07cb600cfef6","block_type":"box","text":"2.41","page_number":521,"box":{"x":913,"y":576,"width":26,"height":7}},{"id":"587b55d0-c5b0-45e0-898c-700b070667a3","block_type":"box","text":"PDD Holdings, Inc., ADR","page_number":521,"box":{"x":72,"y":590,"width":169,"height":11}},{"id":"40464192-2f37-4d3f-9e75-36ee9f0874fd","block_type":"box","text":"USD","page_number":521,"box":{"x":592,"y":591,"width":32,"height":7}},{"id":"e969448d-d8dc-418a-a543-5b797883ec87","block_type":"box","text":"31,204","page_number":521,"box":{"x":722,"y":591,"width":43,"height":9}},{"id":"42b1e5ec-6bc3-46a6-8274-0351d511a06a","block_type":"box","text":"2,081,904","page_number":521,"box":{"x":797,"y":591,"width":63,"height":9}},{"id":"44152c5e-8d9a-4402-ae17-752be667048f","block_type":"box","text":"1.76","page_number":521,"box":{"x":915,"y":591,"width":25,"height":7}},{"id":"2e6d666a-35b9-4d2b-a251-249da38d7d8d","block_type":"box","text":"Pop Mart International Group Ltd., Reg. S, 144A","page_number":521,"box":{"x":72,"y":605,"width":314,"height":11}},{"id":"70b15eff-446b-4dd8-929d-835dfb436d89","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":606,"width":33,"height":7}},{"id":"6873b88e-55e8-436f-aa47-f3ba48ae289f","block_type":"box","text":"26,200","page_number":521,"box":{"x":722,"y":606,"width":43,"height":9}},{"id":"8669c3c7-4b87-4a5d-8d13-48436e74b28a","block_type":"box","text":"452,066","page_number":521,"box":{"x":809,"y":606,"width":51,"height":9}},{"id":"cf11c4f6-a1b7-4fe4-af4c-b673c2cd1e9d","block_type":"box","text":"0.38","page_number":521,"box":{"x":913,"y":606,"width":27,"height":7}},{"id":"5ccd4df9-6e8f-4c59-ad49-53962543b6b0","block_type":"box","text":"TCL Electronics Holdings Ltd.","page_number":521,"box":{"x":72,"y":620,"width":197,"height":11}},{"id":"274de3eb-cb21-4972-b505-42e476db5316","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":621,"width":33,"height":7}},{"id":"dadf49b7-63e5-4670-9ad7-53ea58e8de5e","block_type":"box","text":"851,000","page_number":521,"box":{"x":715,"y":620,"width":50,"height":10}},{"id":"8bead1c2-b566-425c-9a80-ed9f3d07887e","block_type":"box","text":"1,223,468","page_number":521,"box":{"x":799,"y":620,"width":61,"height":10}},{"id":"b2afb313-8f2f-4929-b8a3-4ed343a1bbdd","block_type":"box","text":"1.03","page_number":521,"box":{"x":915,"y":620,"width":24,"height":8}},{"id":"78b85f67-8c19-475c-9d5a-804c498bd4c7","block_type":"box","text":"Tencent Holdings Ltd.","page_number":521,"box":{"x":72,"y":635,"width":143,"height":10}},{"id":"eebfe7f6-39c7-431c-9fec-18aef73cde18","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":636,"width":33,"height":7}},{"id":"5d579ac6-0d1d-4c6e-bf9e-ccbbf40b54e4","block_type":"box","text":"226,000","page_number":521,"box":{"x":714,"y":635,"width":51,"height":10}},{"id":"bef5dd7e-6ca8-48ff-974c-486f375bc71f","block_type":"box","text":"10,833,905","page_number":521,"box":{"x":791,"y":635,"width":69,"height":10}},{"id":"d639d2b8-f9d3-467f-81a5-db04f9bd4c7c","block_type":"box","text":"9.16","page_number":521,"box":{"x":913,"y":635,"width":27,"height":8}},{"id":"8ab8da9f-4429-4e38-b752-41d4d46a2468","block_type":"box","text":"Trip.com Group Ltd.","page_number":521,"box":{"x":72,"y":650,"width":133,"height":10}},{"id":"96102f6d-e137-487b-bd18-a187450b4183","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":650,"width":33,"height":8}},{"id":"25ee9d98-6f79-4027-a9b4-3713dc69ddd3","block_type":"box","text":"37,500","page_number":521,"box":{"x":722,"y":650,"width":43,"height":10}},{"id":"1f8fa490-05bb-45e4-9777-71595805bcb7","block_type":"box","text":"1,303,284","page_number":521,"box":{"x":799,"y":650,"width":61,"height":10}},{"id":"37b5235a-6aca-42ec-b52a-ae8c2d8ec803","block_type":"box","text":"1.10","page_number":521,"box":{"x":915,"y":650,"width":25,"height":8}},{"id":"a0f8c29a-8b87-4abc-a89e-8c1f00200144","block_type":"box","text":"Wasion Holdings Ltd.","page_number":521,"box":{"x":72,"y":665,"width":140,"height":10}},{"id":"32172bb7-2df3-4c12-a3a2-458ff4953d0d","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":665,"width":33,"height":8}},{"id":"19532a64-9612-45a0-924d-97b536bb6f05","block_type":"box","text":"400,000","page_number":521,"box":{"x":714,"y":665,"width":51,"height":10}},{"id":"69f8f4af-df9b-4769-93df-4db5655de7d5","block_type":"box","text":"885,140","page_number":521,"box":{"x":810,"y":665,"width":50,"height":10}},{"id":"9ed187a4-3614-4f0a-a9dc-823cd5a4a098","block_type":"box","text":"0.75","page_number":521,"box":{"x":913,"y":665,"width":27,"height":8}},{"id":"8d58a7e7-3ef8-4cff-a989-6f2a0cd73bdf","block_type":"box","text":"Xiaomi Corp., Reg. S 'B', 144A","page_number":521,"box":{"x":72,"y":680,"width":202,"height":10}},{"id":"ead471fa-c34f-479d-9aed-d3c82db2a83e","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":680,"width":33,"height":8}},{"id":"d855cf45-489e-4b44-9a4e-a6e9c8a109ac","block_type":"box","text":"693,000","page_number":521,"box":{"x":715,"y":680,"width":50,"height":10}},{"id":"a87abf1e-6169-4b7a-b25a-808fd8a4b308","block_type":"box","text":"1,672,633","page_number":521,"box":{"x":799,"y":680,"width":60,"height":10}},{"id":"a62225a4-122b-4a38-9a73-5b4ecab10658","block_type":"box","text":"1.41","page_number":521,"box":{"x":915,"y":680,"width":24,"height":8}},{"id":"ce7f6f1f-eda8-4930-af9a-86516c7ac91c","block_type":"box","text":"40,935,112","page_number":521,"box":{"x":789,"y":696,"width":71,"height":9}},{"id":"286d9023-f651-44e2-8f6c-36b9bbeef38f","block_type":"box","text":"34.60","page_number":521,"box":{"x":905,"y":696,"width":35,"height":8}},{"id":"04f7acf9-c075-4a5a-99c7-d42de6b5c2ba","block_type":"box","text":"China","page_number":521,"box":{"x":61,"y":727,"width":38,"height":8}},{"id":"76c147af-8542-4ff3-8393-5e975b88bc06","block_type":"box","text":"Anhui Yingliu Electromechanical Co. Ltd. 'A'","page_number":521,"box":{"x":72,"y":742,"width":292,"height":10}},{"id":"bc6de2d7-ab4b-4654-b914-ba9804356cd6","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":742,"width":33,"height":8}},{"id":"0ec91c96-2127-411f-816f-1ed0cb2d0b20","block_type":"box","text":"168,240","page_number":521,"box":{"x":716,"y":742,"width":49,"height":10}},{"id":"cc3f7a0c-c8bc-44d9-a06e-ae87eb15face","block_type":"box","text":"1,309,877","page_number":521,"box":{"x":799,"y":742,"width":61,"height":10}},{"id":"a933ee6e-87f1-4b31-bd6f-9a118186f470","block_type":"box","text":"1.11","page_number":521,"box":{"x":915,"y":742,"width":24,"height":8}},{"id":"aa997dc2-936a-4183-b2e3-8f97bff988d4","block_type":"box","text":"Anjoy Foods Group Co. Ltd. 'H'","page_number":521,"box":{"x":72,"y":757,"width":205,"height":10}},{"id":"b375393e-1e43-4377-89b9-db8bca93d8c2","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":758,"width":33,"height":7}},{"id":"47beb381-aee5-4d93-9a8a-43130a01d663","block_type":"box","text":"42,600","page_number":521,"box":{"x":722,"y":757,"width":43,"height":10}},{"id":"bd1fb7c4-278b-4b4a-a38f-679f93432c98","block_type":"box","text":"309,552","page_number":521,"box":{"x":810,"y":757,"width":50,"height":10}},{"id":"47f93437-611f-4a62-91b4-c068c4747298","block_type":"box","text":"0.26","page_number":521,"box":{"x":913,"y":757,"width":27,"height":8}},{"id":"dd7335df-5f46-4d7e-9676-5a1e9135a2f2","block_type":"box","text":"Asia","page_number":521,"box":{"x":72,"y":772,"width":29,"height":8}},{"id":"4d8d7129-dd84-41d2-91b7-649d2a05e90e","block_type":"box","text":"-","page_number":521,"box":{"x":106,"y":777,"width":4,"height":1}},{"id":"310d2e77-2115-4ffc-bfb1-eff88a205428","block_type":"box","text":"Potash International Investment Guangzhou Co. Ltd. 'A'","page_number":521,"box":{"x":115,"y":772,"width":357,"height":10}},{"id":"74a474fe-d783-4618-bfed-036a8ce3b590","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":772,"width":33,"height":8}},{"id":"3770ed6d-4d51-4de5-9d12-1a3ed866fdae","block_type":"box","text":"101,200","page_number":521,"box":{"x":716,"y":772,"width":49,"height":10}},{"id":"5f224f12-3222-4b3e-b756-8f693a78c3c0","block_type":"box","text":"533,411","page_number":521,"box":{"x":810,"y":772,"width":49,"height":10}},{"id":"009d8824-c92d-4f6a-8e7a-fb04553295a5","block_type":"box","text":"0.45","page_number":521,"box":{"x":913,"y":772,"width":27,"height":8}},{"id":"c1a731e8-c5b4-475f-aee8-f136124cb7fa","block_type":"box","text":"Bank of Ningbo Co.","page_number":521,"box":{"x":72,"y":787,"width":128,"height":10}},{"id":"f98af6f7-cc41-4efd-8640-b0eddb6749a4","block_type":"box","text":"Ltd. 'A'","page_number":521,"box":{"x":206,"y":787,"width":46,"height":8}},{"id":"df4f5e4c-bcee-400b-b75d-1ed133ac6b9e","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":787,"width":33,"height":8}},{"id":"a9c52c42-7c4d-425f-b84d-1833da2c3b2d","block_type":"box","text":"151,510","page_number":521,"box":{"x":716,"y":787,"width":49,"height":10}},{"id":"3a0716ae-55a7-4995-8435-45a04820fb2c","block_type":"box","text":"579,850","page_number":521,"box":{"x":810,"y":787,"width":50,"height":10}},{"id":"71dcc6ea-7c5f-4487-a520-10e7c60b2c64","block_type":"box","text":"0.49","page_number":521,"box":{"x":913,"y":787,"width":27,"height":8}},{"id":"6d1e01e9-42d2-4540-963f-b2db72deb781","block_type":"box","text":"BOE Technology Group Co. Ltd. 'A'","page_number":521,"box":{"x":72,"y":802,"width":234,"height":10}},{"id":"c279ccb5-be4d-45d8-a2f5-a23747cbfaec","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":802,"width":33,"height":8}},{"id":"27403bad-6782-4898-8bf8-f8e8eb06e189","block_type":"box","text":"355,600","page_number":521,"box":{"x":715,"y":802,"width":50,"height":10}},{"id":"78fe06c0-67ab-40a7-8c8c-dd9116300291","block_type":"box","text":"397,874","page_number":521,"box":{"x":810,"y":802,"width":50,"height":10}},{"id":"3df743eb-64cf-4a62-b080-4723d867fba7","block_type":"box","text":"0.34","page_number":521,"box":{"x":913,"y":802,"width":27,"height":8}},{"id":"d0223f03-05ec-4d71-aa7b-1b4e5466d9f3","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":521,"box":{"x":72,"y":817,"width":111,"height":8}},{"id":"457c5aa4-d201-48b6-a9b7-db7d47677630","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":817,"width":33,"height":8}},{"id":"34dbc2e7-bffa-4b81-9cc8-9edcdd9dee6a","block_type":"box","text":"234,300","page_number":521,"box":{"x":714,"y":817,"width":51,"height":9}},{"id":"257b55e9-1b9f-47ae-b3b6-463e74495c3d","block_type":"box","text":"1,893,306","page_number":521,"box":{"x":799,"y":817,"width":61,"height":9}},{"id":"1d5b70b9-e527-4ca5-8b99-5a2848e4df45","block_type":"box","text":"1.60","page_number":521,"box":{"x":915,"y":817,"width":25,"height":8}},{"id":"72bea8ad-08e4-46d5-baec-b3aeafabddf7","block_type":"box","text":"Cambricon Technologies Corp. Ltd. 'A'","page_number":521,"box":{"x":72,"y":832,"width":251,"height":10}},{"id":"db9a4705-b631-4ff8-84b5-e763cfa93539","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":832,"width":33,"height":8}},{"id":"d0a0bdbe-8ea9-4375-b0fe-4d5e6823da41","block_type":"box","text":"12,748","page_number":521,"box":{"x":724,"y":832,"width":41,"height":9}},{"id":"afba5c14-141c-4f9a-80e7-f30adda51936","block_type":"box","text":"2,621,904","page_number":521,"box":{"x":797,"y":832,"width":63,"height":9}},{"id":"a0da8704-b6d9-4908-bff2-15542febd118","block_type":"box","text":"2.22","page_number":521,"box":{"x":913,"y":832,"width":27,"height":8}},{"id":"450addaa-274d-4944-9cd3-71ec6d255986","block_type":"box","text":"Chaozhou Three","page_number":521,"box":{"x":72,"y":847,"width":105,"height":8}},{"id":"72b2ab91-7691-49aa-85b8-bf88bf41ac2e","block_type":"box","text":"-","page_number":521,"box":{"x":179,"y":852,"width":4,"height":0}},{"id":"fff71ac0-ce1f-4f50-a288-b788735ec8a9","block_type":"box","text":"Circle Group Co. Ltd. 'A'","page_number":521,"box":{"x":184,"y":847,"width":160,"height":10}},{"id":"06b3d89c-60d8-4818-a3d3-a83a39d3028a","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":847,"width":33,"height":8}},{"id":"7e994b34-b5c5-4cdf-b9aa-427ccc44b374","block_type":"box","text":"18,800","page_number":521,"box":{"x":724,"y":847,"width":41,"height":9}},{"id":"168f9190-1eff-4905-85bf-2eb0df4ace7a","block_type":"box","text":"404,463","page_number":521,"box":{"x":809,"y":847,"width":50,"height":9}},{"id":"9fccd17f-7337-4889-8738-9733d5c14685","block_type":"box","text":"0.34","page_number":521,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"a6493164-6daf-4c3b-ab2e-a896c73f4eef","block_type":"box","text":"China Construction Bank Corp. 'H'","page_number":521,"box":{"x":72,"y":862,"width":222,"height":10}},{"id":"fa62744b-cd92-4d7e-bcbb-2c39532410dc","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":862,"width":33,"height":7}},{"id":"62309f99-57b9-41f3-987e-122d3121961c","block_type":"box","text":"9,318,000","page_number":521,"box":{"x":702,"y":862,"width":63,"height":9}},{"id":"8469191a-ed9e-4b58-8487-99886ef93adc","block_type":"box","text":"8,386,996","page_number":521,"box":{"x":798,"y":862,"width":62,"height":9}},{"id":"ebf60e84-5495-4606-a05b-b930a842aebf","block_type":"box","text":"7.09","page_number":521,"box":{"x":913,"y":862,"width":27,"height":7}},{"id":"f8e4dd2d-309a-4725-b551-389d1ea07bcb","block_type":"box","text":"China International Capital Corp. Ltd., Reg. S 'H', 144A","page_number":521,"box":{"x":72,"y":876,"width":359,"height":11}},{"id":"fcafa94a-7a1a-4d25-98e0-c3e8b75a53e4","block_type":"box","text":"HKD","page_number":521,"box":{"x":590,"y":877,"width":33,"height":7}},{"id":"efa5e742-d786-4a42-a726-b1a64cd8e9c6","block_type":"box","text":"324,800","page_number":521,"box":{"x":715,"y":877,"width":50,"height":9}},{"id":"3646fd9a-aed3-44ac-aeac-a9df159bd574","block_type":"box","text":"760,756","page_number":521,"box":{"x":809,"y":877,"width":51,"height":9}},{"id":"7ac2e33a-0942-4e6a-b803-089c080f1be7","block_type":"box","text":"0.64","page_number":521,"box":{"x":913,"y":877,"width":27,"height":7}},{"id":"fba3ad9c-6c71-4941-83fb-b3994cc20608","block_type":"box","text":"China Tungsten and Hightech Materials Co. Ltd. 'A'","page_number":521,"box":{"x":72,"y":891,"width":332,"height":11}},{"id":"9f6c91cb-f5f1-41e3-bf91-8ed33e5b5f88","block_type":"box","text":"CNY","page_number":521,"box":{"x":591,"y":892,"width":33,"height":7}},{"id":"1a55abc3-1884-41ed-a348-8d41c0917ef4","block_type":"box","text":"80,900","page_number":521,"box":{"x":723,"y":892,"width":42,"height":9}},{"id":"0f995bd4-ca33-4e24-9195-06260f695abc","block_type":"box","text":"998,195","page_number":521,"box":{"x":809,"y":892,"width":51,"height":9}},{"id":"300b627c-53a6-40cb-9846-7a61830e7452","block_type":"box","text":"0.84","page_number":521,"box":{"x":913,"y":892,"width":27,"height":7}},{"id":"13677e56-d92c-422c-a31c-c97ff87f1688","block_type":"box","text":"Robeco","page_number":521,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ae712131-53ca-4cc7-a7e0-4cebff3560f8","block_type":"box","text":"Capital","page_number":521,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2ffbc7ce-ae94-4376-8fc8-434409855dbe","block_type":"box","text":"Growth","page_number":521,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"52148061-2e11-4920-86f2-826e5e9fcdf6","block_type":"box","text":"Funds","page_number":521,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9bd662d2-84e4-4526-b172-f7caa4721a3a","block_type":"box","text":"521","page_number":521,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"fb24561b-6382-4549-974b-36b79395fabc","block_type":"box","text":"Schedule of Investments (continued)","page_number":522,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c6f1ebab-68ed-4408-be0c-2afb2c776064","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":522,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"4d1c7dc0-275e-4f07-95d2-342c17f5aa80","block_type":"box","text":"Robeco Chinese Equities","page_number":522,"box":{"x":60,"y":82,"width":195,"height":12}},{"id":"346fc115-d00b-4568-b5ae-b89aaeb20607","block_type":"box","text":"As at 30 June 2026","page_number":522,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6fef3f77-d076-443f-90da-02553b383734","block_type":"box","text":"Investments","page_number":522,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ada80d0b-4b93-443f-80a2-dbde2bc79057","block_type":"box","text":"Currency","page_number":522,"box":{"x":559,"y":163,"width":65,"height":10}},{"id":"89574cde-682a-4914-94de-9ffd4ce8af3a","block_type":"box","text":"Quantity/","page_number":522,"box":{"x":701,"y":148,"width":65,"height":10}},{"id":"ba43026c-41aa-4f67-a757-a91d958834fb","block_type":"box","text":"Nominal Value","page_number":522,"box":{"x":664,"y":163,"width":102,"height":8}},{"id":"1c4868c3-3858-4f67-b6cd-fe4d0b236ccf","block_type":"box","text":"Market","page_number":522,"box":{"x":810,"y":133,"width":51,"height":8}},{"id":"1071f52e-5268-48f1-b56e-9ddf9ed767e0","block_type":"box","text":"Value","page_number":522,"box":{"x":821,"y":148,"width":39,"height":8}},{"id":"a9b47897-837b-4ddb-b430-a2c4808ce748","block_type":"box","text":"EUR","page_number":522,"box":{"x":827,"y":163,"width":34,"height":8}},{"id":"6a3476ff-8176-411c-a126-0503792d7272","block_type":"box","text":"% of Net","page_number":522,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9d4350f8-306e-466f-b710-9e27f6786f13","block_type":"box","text":"Assets","page_number":522,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5b53a5de-d4c0-482f-8798-0af8401820bb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":522,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c56c4998-add7-4309-8aa4-b97373a47fa5","block_type":"box","text":"Equities (continued)","page_number":522,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"0557e110-7b52-4435-87ef-f5a7cdd1e345","block_type":"box","text":"China (continued)","page_number":522,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"404ccc4b-1471-4f92-abd7-69db870f5598","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":273,"width":313,"height":10}},{"id":"fa4da04e-4dee-4bf7-9b54-d32c0550d32b","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":273,"width":33,"height":8}},{"id":"8abb93d9-fd8d-4917-b917-f1bc3732b1ca","block_type":"box","text":"80,788","page_number":522,"box":{"x":723,"y":273,"width":42,"height":10}},{"id":"912d16d1-7e32-452f-aa64-b255f3ef64b6","block_type":"box","text":"4,092,746","page_number":522,"box":{"x":797,"y":273,"width":63,"height":10}},{"id":"df4c4e74-16c5-4eb3-8cbc-054510521100","block_type":"box","text":"3.46","page_number":522,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"00984ce6-51ad-438f-ba2d-f458d3a3f4e3","block_type":"box","text":"COSCO SHIPPING Energy Transportation Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":288,"width":354,"height":10}},{"id":"fff12a8b-9f39-4a6b-ab6c-cfd659f4fa6a","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":288,"width":33,"height":8}},{"id":"4c4710c5-7f27-41b3-9dbb-c4c8ed51dcf5","block_type":"box","text":"570,000","page_number":522,"box":{"x":715,"y":288,"width":50,"height":9}},{"id":"bf67fa3e-5e2f-48d5-a527-69a7ea630022","block_type":"box","text":"879,240","page_number":522,"box":{"x":810,"y":288,"width":50,"height":9}},{"id":"89900066-1925-4f2e-8d07-19abc93a58a9","block_type":"box","text":"0.74","page_number":522,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"e1a6f165-78c8-4d38-b520-b5c308a52de6","block_type":"box","text":"ENN Natural Gas Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":303,"width":191,"height":8}},{"id":"1f9f9df1-50ce-41e1-bad7-83eb1b25dde4","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":303,"width":33,"height":8}},{"id":"18aa053f-4e41-4107-a2da-67ac769bda65","block_type":"box","text":"282,500","page_number":522,"box":{"x":714,"y":303,"width":51,"height":9}},{"id":"cc4fb4bc-4613-4217-aef6-6101b3ffdce7","block_type":"box","text":"575,360","page_number":522,"box":{"x":810,"y":303,"width":50,"height":9}},{"id":"55e40b2e-f475-427d-a25b-4217a4ca35e0","block_type":"box","text":"0.49","page_number":522,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"41755071-4673-41f9-879b-cda88e7ff5eb","block_type":"box","text":"Eoptolink Technology, Inc. Ltd. 'A'","page_number":522,"box":{"x":72,"y":318,"width":226,"height":10}},{"id":"54eb0a70-abac-4226-87f3-8d18e89465f7","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":318,"width":33,"height":8}},{"id":"b7a0595f-675a-43af-af00-a3f7ca967085","block_type":"box","text":"7,000","page_number":522,"box":{"x":730,"y":318,"width":35,"height":9}},{"id":"e6b218c8-3b37-4369-81d9-b1309d60f223","block_type":"box","text":"547,711","page_number":522,"box":{"x":810,"y":318,"width":49,"height":9}},{"id":"d3338a32-c6f3-4182-9eff-b15729f86b3a","block_type":"box","text":"0.46","page_number":522,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8192c93a-208e-4cfb-854a-b16c21a83c51","block_type":"box","text":"Foxconn Industrial Internet Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":333,"width":252,"height":8}},{"id":"89a3a7a6-0352-481a-9c65-06993f51efa7","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":333,"width":33,"height":8}},{"id":"78452888-53f6-4efb-89c5-b740d0143802","block_type":"box","text":"26,400","page_number":522,"box":{"x":722,"y":333,"width":43,"height":9}},{"id":"5b0a4ed9-c64c-4029-877b-1e5637ae1b03","block_type":"box","text":"245,530","page_number":522,"box":{"x":809,"y":333,"width":51,"height":9}},{"id":"43181ac6-738f-475e-9f70-5c023ff9f2cd","block_type":"box","text":"0.21","page_number":522,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"f4aa3112-babd-4521-88b0-a3a534378151","block_type":"box","text":"Ganfeng Lithium Group Co. Ltd., Reg. S 'H', 144A","page_number":522,"box":{"x":72,"y":348,"width":327,"height":10}},{"id":"db870557-0f32-415d-b111-d4f8794b1ce6","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":348,"width":33,"height":7}},{"id":"5ffc42f3-9aef-4f6a-b0ba-c2985fcc3911","block_type":"box","text":"146,600","page_number":522,"box":{"x":716,"y":348,"width":49,"height":9}},{"id":"d8345499-b225-4eee-98bd-c1ba5cd97c5b","block_type":"box","text":"822,455","page_number":522,"box":{"x":810,"y":348,"width":50,"height":9}},{"id":"a4dac5e7-40c9-463f-b69e-fb8594f18fc7","block_type":"box","text":"0.69","page_number":522,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"3f2b03a2-e461-4f7c-8c37-2c364c6afb72","block_type":"box","text":"GigaDevice","page_number":522,"box":{"x":72,"y":362,"width":75,"height":11}},{"id":"6adfe36e-0456-4ba6-b008-1b8e7d4eec18","block_type":"box","text":"Semiconductor, Inc. 'A'","page_number":522,"box":{"x":153,"y":362,"width":149,"height":10}},{"id":"5caf8f5b-efe6-4485-afaf-a572b236b89a","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":363,"width":33,"height":7}},{"id":"73d67a61-e054-4193-8a52-885ff032f90a","block_type":"box","text":"32,700","page_number":522,"box":{"x":722,"y":363,"width":43,"height":9}},{"id":"eb11f22e-4aae-45d4-8294-4036924284d9","block_type":"box","text":"3,435,340","page_number":522,"box":{"x":797,"y":363,"width":63,"height":9}},{"id":"f5427b3a-c704-4d46-9a5b-e7414f23ed92","block_type":"box","text":"2.90","page_number":522,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"913dba60-de79-48b3-aaaf-e5464ce2c554","block_type":"box","text":"GigaDevice Semiconductor, Inc. 'H'","page_number":522,"box":{"x":72,"y":377,"width":230,"height":11}},{"id":"b1546ef4-eaa7-49f0-b41c-3869ce6dce60","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":378,"width":33,"height":7}},{"id":"c766e199-cb0a-426f-adf8-45b7fb2e1c20","block_type":"box","text":"3,000","page_number":522,"box":{"x":731,"y":378,"width":34,"height":9}},{"id":"c902be32-81f3-4598-84fd-b3f9a5d123de","block_type":"box","text":"397,510","page_number":522,"box":{"x":810,"y":378,"width":50,"height":9}},{"id":"055d6320-0e88-4745-9432-fe64d81ce603","block_type":"box","text":"0.34","page_number":522,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"44091ef7-acca-46c9-8c5b-7fe750c9a7f0","block_type":"box","text":"Guangzhou Tinci Materials Technology Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":392,"width":333,"height":11}},{"id":"33330303-54c0-422c-82d8-b6007e77a379","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":393,"width":33,"height":7}},{"id":"dfaa5155-2800-4d2b-8267-c0e371d0e7c4","block_type":"box","text":"94,600","page_number":522,"box":{"x":722,"y":393,"width":43,"height":9}},{"id":"737ebb30-10b9-4fe0-9bcb-9dd8db84d869","block_type":"box","text":"627,151","page_number":522,"box":{"x":810,"y":393,"width":49,"height":9}},{"id":"8f84a386-de6f-45a4-ab68-e29956bd756a","block_type":"box","text":"0.53","page_number":522,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"4bad8f6c-1096-4353-bfa9-0193952887c5","block_type":"box","text":"Hunan Yuneng","page_number":522,"box":{"x":72,"y":407,"width":97,"height":10}},{"id":"54791b17-3699-4b0d-8a4d-a6f9e976f284","block_type":"box","text":"New Energy Battery Material Co. Ltd. 'A'","page_number":522,"box":{"x":173,"y":407,"width":266,"height":10}},{"id":"ab4c06b5-4e38-4656-aec3-80e39eb27e32","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":407,"width":33,"height":8}},{"id":"badb6e1f-ed0d-4748-86e5-74191d30780d","block_type":"box","text":"80,800","page_number":522,"box":{"x":723,"y":407,"width":42,"height":10}},{"id":"3778b24d-060a-4ed6-80c6-65c22b558351","block_type":"box","text":"790,216","page_number":522,"box":{"x":809,"y":407,"width":51,"height":10}},{"id":"16861d06-6905-4c8c-893b-47e011488b60","block_type":"box","text":"0.67","page_number":522,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"35072d52-a1ec-43b9-9c45-21a022178d75","block_type":"box","text":"Industrial & Commercial Bank of China Ltd. 'H'","page_number":522,"box":{"x":72,"y":422,"width":308,"height":8}},{"id":"b73289b6-088d-48f7-9940-ba42c2b4ef9d","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":422,"width":33,"height":8}},{"id":"03a14330-f7a8-4091-b903-b7831ad7f11b","block_type":"box","text":"7,959,000","page_number":522,"box":{"x":702,"y":422,"width":63,"height":10}},{"id":"ad3e8077-ce11-4092-a611-e38881f6269c","block_type":"box","text":"5,707,944","page_number":522,"box":{"x":798,"y":422,"width":62,"height":10}},{"id":"d0240210-24b3-4e3a-9ff1-01b4d52b5883","block_type":"box","text":"4.82","page_number":522,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"6af8c0a2-918a-4873-aa13-f289df7f2d2d","block_type":"box","text":"Jiangsu Hengli Hydraulic Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":437,"width":240,"height":10}},{"id":"856efed9-5e4a-42c6-9e4d-c064c78b0afe","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":437,"width":33,"height":8}},{"id":"29e05e38-fe39-4afd-b1f2-964f93015763","block_type":"box","text":"41,502","page_number":522,"box":{"x":722,"y":437,"width":43,"height":10}},{"id":"f2cdb970-098c-42e6-ba9b-049c87b55137","block_type":"box","text":"575,419","page_number":522,"box":{"x":810,"y":437,"width":50,"height":10}},{"id":"da9c476a-0d29-4d1a-af3f-b514799c546d","block_type":"box","text":"0.49","page_number":522,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"f1083950-3278-4f6c-8aa3-239bb7229928","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":452,"width":174,"height":10}},{"id":"fefe9484-07c2-4f69-a665-2c849e2dd060","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":452,"width":33,"height":8}},{"id":"b96d6175-15b1-488d-bb05-882df3bc5720","block_type":"box","text":"136,000","page_number":522,"box":{"x":716,"y":452,"width":49,"height":10}},{"id":"147cb9db-dec9-4c50-a725-fb60ac8f6490","block_type":"box","text":"469,017","page_number":522,"box":{"x":809,"y":452,"width":51,"height":10}},{"id":"5703610b-0d4b-4fc7-b2ae-edea2726d19d","block_type":"box","text":"0.40","page_number":522,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"c340cb29-b4f7-4c80-8321-9e772f4df730","block_type":"box","text":"Knowledge Atlas Technology JSC Ltd. 'H'","page_number":522,"box":{"x":72,"y":467,"width":272,"height":10}},{"id":"6bef9587-2de7-4e54-8382-9c69e897b363","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":467,"width":33,"height":8}},{"id":"9d721b4f-d98e-475d-aa46-a01b54e10189","block_type":"box","text":"2,200","page_number":522,"box":{"x":730,"y":467,"width":35,"height":10}},{"id":"e7691eb9-ac75-4e8c-b2d8-3dddb3ba877d","block_type":"box","text":"516,272","page_number":522,"box":{"x":810,"y":467,"width":50,"height":10}},{"id":"4e834bd4-7124-419c-a14c-285e2509ea8f","block_type":"box","text":"0.44","page_number":522,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"d2431be9-3d08-4dc3-9b3d-e641903b84d9","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":482,"width":196,"height":8}},{"id":"bb95ea8c-9f53-4238-a3da-aa0ba0e8cc33","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":482,"width":33,"height":8}},{"id":"9debae3f-7ba5-407c-9984-d1a74c46cca2","block_type":"box","text":"5,300","page_number":522,"box":{"x":731,"y":482,"width":34,"height":10}},{"id":"c0d9c2fb-a84b-4455-8641-c17c64c92e21","block_type":"box","text":"809,913","page_number":522,"box":{"x":810,"y":482,"width":49,"height":10}},{"id":"def739a8-1f14-4ccd-9d8d-c85cd4e88ff9","block_type":"box","text":"0.68","page_number":522,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"3e171e14-4fe6-4852-93f7-9a38545fc5a9","block_type":"box","text":"L&K Engineering Suzhou Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":497,"width":245,"height":10}},{"id":"bb8aab34-8966-4ae3-8376-3f7ffbaa752d","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":497,"width":33,"height":8}},{"id":"5120339b-2555-4e7b-ad5e-cae2d5eb125a","block_type":"box","text":"37,300","page_number":522,"box":{"x":722,"y":497,"width":43,"height":9}},{"id":"aae09b41-9fe1-43b4-b9c5-87512c6bba94","block_type":"box","text":"1,307,898","page_number":522,"box":{"x":799,"y":497,"width":61,"height":9}},{"id":"4cf082b3-01b0-40bb-b3cc-ce871daef3d7","block_type":"box","text":"1.11","page_number":522,"box":{"x":915,"y":497,"width":24,"height":8}},{"id":"c3813b25-dab2-4082-8cc1-acba5ffddae7","block_type":"box","text":"Luxshare","page_number":522,"box":{"x":72,"y":512,"width":59,"height":8}},{"id":"155a3bef-15d5-459a-9e65-1ff38757202b","block_type":"box","text":"Precision Industry Co. Ltd. 'A'","page_number":522,"box":{"x":136,"y":512,"width":193,"height":10}},{"id":"d437bb6c-d771-4233-8fcc-9f9dc2288aa4","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":512,"width":33,"height":8}},{"id":"566b4dfd-7889-4898-a1cd-b1217f5d0d47","block_type":"box","text":"145,600","page_number":522,"box":{"x":716,"y":512,"width":49,"height":9}},{"id":"98e31877-03a2-403b-86fe-def5a2c0a0c9","block_type":"box","text":"1,321,291","page_number":522,"box":{"x":799,"y":512,"width":60,"height":9}},{"id":"7e1e74b0-40aa-4515-930e-d92ca4c2a587","block_type":"box","text":"1.12","page_number":522,"box":{"x":915,"y":512,"width":25,"height":8}},{"id":"8083522f-b12e-481c-8371-0d946bcf9793","block_type":"box","text":"Montage Technology Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":527,"width":214,"height":10}},{"id":"1e10314e-a73a-4d9a-9bb7-d5264362544c","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":527,"width":33,"height":7}},{"id":"b48df3fd-8846-4ce1-b31b-cac5590e660b","block_type":"box","text":"10,400","page_number":522,"box":{"x":724,"y":527,"width":41,"height":9}},{"id":"904b8079-1bfa-46d0-9ab1-3ba4d98c4ae2","block_type":"box","text":"538,918","page_number":522,"box":{"x":810,"y":527,"width":50,"height":9}},{"id":"53affa15-27f7-452b-980e-1a618b9ca747","block_type":"box","text":"0.46","page_number":522,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"fe808f7d-bca1-4605-9744-2e2e928c8884","block_type":"box","text":"Neway Valve Suzhou Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":541,"width":216,"height":11}},{"id":"ad8779f3-25d0-4aa9-b09c-8a5f47387fc0","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":542,"width":33,"height":7}},{"id":"45528af5-8208-49d7-bf23-6019b4a73141","block_type":"box","text":"219,200","page_number":522,"box":{"x":714,"y":542,"width":51,"height":9}},{"id":"5324a8bc-d17d-438c-87b8-1ca9800f68a2","block_type":"box","text":"1,421,258","page_number":522,"box":{"x":799,"y":542,"width":61,"height":9}},{"id":"689a4766-01f1-425c-b7d8-9bd054f87cc6","block_type":"box","text":"1.20","page_number":522,"box":{"x":915,"y":542,"width":25,"height":7}},{"id":"6160015e-97ed-4c46-a250-c760cbc3efb6","block_type":"box","text":"Nongfu","page_number":522,"box":{"x":72,"y":556,"width":49,"height":11}},{"id":"0803e772-48e6-4d9f-a1c1-f4bebdba7776","block_type":"box","text":"Spring Co. Ltd., Reg. S 'H', 144A","page_number":522,"box":{"x":126,"y":556,"width":213,"height":11}},{"id":"0a84fb8b-fe50-40d5-ae12-57898438040d","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":557,"width":33,"height":7}},{"id":"92701778-786e-49f7-9618-f4be60cf67f4","block_type":"box","text":"162,200","page_number":522,"box":{"x":716,"y":557,"width":49,"height":9}},{"id":"e02e666a-5bc0-431a-aba4-ef3dab694cb2","block_type":"box","text":"716,763","page_number":522,"box":{"x":809,"y":557,"width":50,"height":9}},{"id":"9ba2b6b9-a770-4d22-9155-8da515de0aaf","block_type":"box","text":"0.61","page_number":522,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"5ab2bb86-8fcd-488a-82da-da6b6c64b928","block_type":"box","text":"PICC Property & Casualty Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":571,"width":248,"height":11}},{"id":"a74e9ceb-38f7-444f-9614-c898c366952c","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":572,"width":33,"height":7}},{"id":"46b46990-c461-4c7e-b53a-038cb0d0b0f1","block_type":"box","text":"640,000","page_number":522,"box":{"x":715,"y":572,"width":50,"height":9}},{"id":"dba9983d-d21f-470e-8a9c-52d37fdd1fd6","block_type":"box","text":"1,022,194","page_number":522,"box":{"x":799,"y":572,"width":61,"height":9}},{"id":"7ab9c55d-ad9c-46f1-9323-bf9dc89a004f","block_type":"box","text":"0.86","page_number":522,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"87cb6582-2b55-4ed6-8653-346b149c06a8","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'H'","page_number":522,"box":{"x":72,"y":586,"width":300,"height":11}},{"id":"e5108ebf-351f-41ad-abd4-215727585a4e","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":587,"width":33,"height":7}},{"id":"394b16ac-37fb-46c4-a23e-f894884a1b7d","block_type":"box","text":"710,500","page_number":522,"box":{"x":715,"y":587,"width":50,"height":9}},{"id":"f2db5954-ef4e-4fd3-ad4b-5bc182481f0b","block_type":"box","text":"4,045,480","page_number":522,"box":{"x":797,"y":587,"width":63,"height":9}},{"id":"cbee8599-86a1-4e24-b506-09bc23624bd0","block_type":"box","text":"3.42","page_number":522,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"a96b3ad0-8318-427a-9d07-dc7058ef2b08","block_type":"box","text":"Sany Heavy Industry Co. Ltd. 'H'","page_number":522,"box":{"x":73,"y":601,"width":211,"height":10}},{"id":"0225bed4-2e8d-442a-a8fe-908e5924ddaf","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":602,"width":33,"height":7}},{"id":"bd558162-1c40-4764-b7e7-8f61354237e2","block_type":"box","text":"250,200","page_number":522,"box":{"x":714,"y":601,"width":51,"height":10}},{"id":"fe297f6f-1fe0-4ba3-9f4f-59686b6d211e","block_type":"box","text":"517,377","page_number":522,"box":{"x":810,"y":601,"width":50,"height":10}},{"id":"cc349186-5ce8-4ecc-bfd7-3405331928a1","block_type":"box","text":"0.44","page_number":522,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"106b6b08-cf26-4549-adf3-e1041cbe66a4","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A'","page_number":522,"box":{"x":73,"y":616,"width":194,"height":8}},{"id":"b5546135-83be-4282-9737-ff0118847db2","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":616,"width":33,"height":8}},{"id":"7ca68dbe-218e-4674-9a45-ddc52007220b","block_type":"box","text":"298,900","page_number":522,"box":{"x":714,"y":616,"width":51,"height":10}},{"id":"6f3ecd0b-5dc8-4d82-8f50-556b704f8bb8","block_type":"box","text":"905,051","page_number":522,"box":{"x":809,"y":616,"width":50,"height":10}},{"id":"d973dfcb-9919-4473-8928-148c30a538de","block_type":"box","text":"0.76","page_number":522,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"345f32c6-5ea9-4aab-90cb-0f48a37718ed","block_type":"box","text":"Sieyuan Electric Co. Ltd. 'A'","page_number":522,"box":{"x":73,"y":631,"width":181,"height":10}},{"id":"a281a3bc-b21b-4662-a650-c49a7a5ca57d","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":631,"width":33,"height":8}},{"id":"11192b90-90a6-4dc0-a0ee-71dd4f56cc19","block_type":"box","text":"54,900","page_number":522,"box":{"x":723,"y":631,"width":42,"height":10}},{"id":"de2a9e0c-4226-4870-b2b5-858bda37131c","block_type":"box","text":"1,224,286","page_number":522,"box":{"x":799,"y":631,"width":61,"height":10}},{"id":"2e554883-0c1c-4fce-bfe0-c5ed8f4642c7","block_type":"box","text":"1.03","page_number":522,"box":{"x":915,"y":631,"width":24,"height":8}},{"id":"890241bf-8349-4246-a49b-e37c4c70f4f8","block_type":"box","text":"Sungrow Power Supply Co. Ltd. 'A'","page_number":522,"box":{"x":73,"y":646,"width":228,"height":10}},{"id":"28874610-611e-4a5c-b273-2648c1c387c2","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":646,"width":33,"height":8}},{"id":"4fed60f7-e37d-4ed7-ab23-b44a0d4cc05a","block_type":"box","text":"38,700","page_number":522,"box":{"x":722,"y":646,"width":43,"height":10}},{"id":"e36015dc-39a9-49eb-a71a-b981ac15a750","block_type":"box","text":"793,281","page_number":522,"box":{"x":809,"y":646,"width":50,"height":10}},{"id":"d897ea40-1cd7-45ea-9956-c942a1d3d792","block_type":"box","text":"0.67","page_number":522,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"a0e93605-c0df-422d-8c5f-0e267c189412","block_type":"box","text":"Tianshan Aluminum Group Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":661,"width":253,"height":10}},{"id":"f9e997c7-6c9e-4d5e-bc46-70c9708b10b2","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":661,"width":33,"height":8}},{"id":"04c137ed-0102-4963-ba32-23c488919506","block_type":"box","text":"556,900","page_number":522,"box":{"x":715,"y":661,"width":50,"height":10}},{"id":"67cdd81a-199e-427c-b907-46454c664d3b","block_type":"box","text":"770,267","page_number":522,"box":{"x":809,"y":661,"width":51,"height":10}},{"id":"8cbbffd1-67ca-4e10-81ec-22cfed7e7894","block_type":"box","text":"0.65","page_number":522,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"cebe9da0-a66b-491d-aecf-864fcf88b886","block_type":"box","text":"Victory Giant Technology Huizhou Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":676,"width":304,"height":10}},{"id":"6d2a6fa1-4248-47b8-b05e-847516c31201","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":676,"width":33,"height":8}},{"id":"2e189dc2-767b-497d-8770-4770443945c9","block_type":"box","text":"18,700","page_number":522,"box":{"x":724,"y":676,"width":41,"height":10}},{"id":"9f9a4ad2-8ae7-4b31-bc65-bf27b9d719b5","block_type":"box","text":"835,067","page_number":522,"box":{"x":810,"y":676,"width":50,"height":10}},{"id":"1b3f15e2-ea8b-4f58-b43e-4bab8c135cfd","block_type":"box","text":"0.71","page_number":522,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"7fae1200-25c2-4e46-8274-dc73f0e08ccc","block_type":"box","text":"Weichai Power Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":691,"width":175,"height":8}},{"id":"99b8546d-53ca-4d22-a36f-d5316cef419e","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":691,"width":33,"height":8}},{"id":"74fdc5c5-2f34-47b8-8967-f4b0ebe4987a","block_type":"box","text":"326,000","page_number":522,"box":{"x":715,"y":691,"width":50,"height":9}},{"id":"de0a9a5a-dd73-4aa0-bd39-7f3d8ff196ce","block_type":"box","text":"1,239,887","page_number":522,"box":{"x":799,"y":691,"width":61,"height":9}},{"id":"3bc91cf7-06b7-400d-8519-ea03d1222532","block_type":"box","text":"1.05","page_number":522,"box":{"x":915,"y":691,"width":25,"height":8}},{"id":"4e9b2bec-8b51-434c-a5ba-4feb38c441bc","block_type":"box","text":"WUS Printed Circuit Kunshan Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":706,"width":272,"height":8}},{"id":"d6415727-4fa2-48fa-96cd-a485d0eefd0a","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":706,"width":33,"height":8}},{"id":"ac539ba4-4868-4c86-ae2f-aeea312f17a5","block_type":"box","text":"59,730","page_number":522,"box":{"x":723,"y":706,"width":42,"height":9}},{"id":"7cd42859-a76a-461c-91c9-cb947906c5c1","block_type":"box","text":"1,176,468","page_number":522,"box":{"x":799,"y":706,"width":61,"height":9}},{"id":"2b204841-dcf3-4209-aa9f-d0e58ce52ae5","block_type":"box","text":"0.99","page_number":522,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"034e16a3-37a9-4700-a55f-e87bb9951af2","block_type":"box","text":"WuXi","page_number":522,"box":{"x":72,"y":721,"width":39,"height":8}},{"id":"d46f58a7-37ca-4a67-98e3-da89810652f1","block_type":"box","text":"AppTec Co. Ltd., Reg. S 'H', 144A","page_number":522,"box":{"x":115,"y":721,"width":223,"height":10}},{"id":"2dffb683-b5d5-49ed-9424-b25e5f7034a9","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":721,"width":33,"height":7}},{"id":"5f2d83f2-a51e-4dfb-891a-fbe3eeda7be3","block_type":"box","text":"270,900","page_number":522,"box":{"x":714,"y":721,"width":51,"height":9}},{"id":"077e358d-e664-426c-9867-bdf950a316cf","block_type":"box","text":"4,644,009","page_number":522,"box":{"x":797,"y":721,"width":63,"height":9}},{"id":"d20823dc-a0c8-4c98-be15-92a33cb357df","block_type":"box","text":"3.93","page_number":522,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"1edf6d2b-8eb8-427b-8735-701a233e0bfe","block_type":"box","text":"Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Reg. S 'H', 144A","page_number":522,"box":{"x":72,"y":735,"width":447,"height":11}},{"id":"6a2fd899-64cf-43d4-bd92-574b3f050798","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":736,"width":33,"height":7}},{"id":"e82f69bf-efd2-4cdb-8dbb-b7686bfe5820","block_type":"box","text":"41,000","page_number":522,"box":{"x":722,"y":736,"width":43,"height":9}},{"id":"9007a9a6-12f5-420b-b457-ac558c8eb4bb","block_type":"box","text":"1,167,925","page_number":522,"box":{"x":799,"y":736,"width":61,"height":9}},{"id":"a0e90d3f-5d23-40ee-904e-f44dbb3898f7","block_type":"box","text":"0.99","page_number":522,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"867be92c-5d5e-4017-b738-c7ff0948845d","block_type":"box","text":"Yantai Jereh Oilfield Services Group Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":750,"width":314,"height":11}},{"id":"4f8914c4-505f-4011-a613-94f50ca0f093","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":751,"width":33,"height":7}},{"id":"85509634-b3bb-4ecb-8a13-067d836333e2","block_type":"box","text":"74,500","page_number":522,"box":{"x":722,"y":751,"width":43,"height":9}},{"id":"da9c0b0c-1ace-4ec6-85c8-04058a544e11","block_type":"box","text":"1,464,504","page_number":522,"box":{"x":799,"y":751,"width":61,"height":9}},{"id":"17544662-3f9c-4ff4-b869-29095f1f939a","block_type":"box","text":"1.24","page_number":522,"box":{"x":915,"y":751,"width":25,"height":7}},{"id":"fa0db406-cfcf-499c-b525-d20885dec4e5","block_type":"box","text":"Yunnan","page_number":522,"box":{"x":72,"y":766,"width":50,"height":7}},{"id":"a06636bb-5695-4e4a-9308-751e7497077c","block_type":"box","text":"Energy New Material Group Co. Ltd. 'A'","page_number":522,"box":{"x":127,"y":765,"width":260,"height":11}},{"id":"de606c89-cb31-4105-a4eb-0f7d44dbefed","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":766,"width":33,"height":7}},{"id":"f184bb6b-9fb1-4927-b816-0c2cbeafb1da","block_type":"box","text":"42,500","page_number":522,"box":{"x":722,"y":766,"width":43,"height":9}},{"id":"76623910-3889-48c7-a202-73bbe7817afd","block_type":"box","text":"366,559","page_number":522,"box":{"x":810,"y":766,"width":50,"height":9}},{"id":"d45c3187-eaf8-434f-a14b-8466c8cae672","block_type":"box","text":"0.31","page_number":522,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"aabc8ce0-4998-421f-8bd4-0f86c889cd1f","block_type":"box","text":"Yunnan Yuntianhua Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":780,"width":206,"height":8}},{"id":"702c0010-5c89-4831-bf7d-737c6d3b4a7d","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":781,"width":33,"height":7}},{"id":"e44a10cc-de65-4ce0-bf5f-5200c017830e","block_type":"box","text":"218,500","page_number":522,"box":{"x":714,"y":781,"width":51,"height":9}},{"id":"397b1920-3aa3-45a2-9ff4-7f938fecaffa","block_type":"box","text":"856,228","page_number":522,"box":{"x":810,"y":781,"width":50,"height":9}},{"id":"4ac868e3-2dd7-4366-9b9d-79a0eef66db5","block_type":"box","text":"0.72","page_number":522,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"83288b0a-4519-4f24-a1d7-68645a1e5551","block_type":"box","text":"Zhaojin Mining Industry Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":795,"width":235,"height":10}},{"id":"2c04d446-8f18-4274-837d-aeac1e075106","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":796,"width":33,"height":7}},{"id":"2cc74180-d9a7-4afe-adba-3a6bdd3940fa","block_type":"box","text":"349,000","page_number":522,"box":{"x":715,"y":795,"width":50,"height":10}},{"id":"ef728709-84ef-477a-8de3-2cc66ea86f0a","block_type":"box","text":"637,991","page_number":522,"box":{"x":810,"y":795,"width":49,"height":10}},{"id":"38ed3cfe-fb6b-48c8-bd83-b9458d796193","block_type":"box","text":"0.54","page_number":522,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"7840f78d-3915-4422-8199-297a5697682d","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":522,"box":{"x":72,"y":810,"width":190,"height":10}},{"id":"80e60ba5-d03b-4a91-b465-de53ce453e8a","block_type":"box","text":"CNY","page_number":522,"box":{"x":591,"y":810,"width":33,"height":8}},{"id":"5352823e-ef80-4872-8ce9-92837af9289f","block_type":"box","text":"21,600","page_number":522,"box":{"x":722,"y":810,"width":43,"height":10}},{"id":"56078e27-b7ec-480f-ac02-8e9aa9f374cd","block_type":"box","text":"3,536,078","page_number":522,"box":{"x":797,"y":810,"width":63,"height":10}},{"id":"9eea7567-f732-4fa1-8e89-faea0470b537","block_type":"box","text":"2.99","page_number":522,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"8e3a7773-1bf6-4d70-858d-5db649de6db4","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H'","page_number":522,"box":{"x":72,"y":825,"width":204,"height":10}},{"id":"d1c0947f-1f5b-46d9-9d55-2593f586d510","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":826,"width":33,"height":7}},{"id":"96e7dc50-0da2-437f-b028-51907c138491","block_type":"box","text":"524,000","page_number":522,"box":{"x":715,"y":825,"width":50,"height":10}},{"id":"3da26822-a1f3-41e3-bd89-bebdd941537d","block_type":"box","text":"1,601,371","page_number":522,"box":{"x":799,"y":825,"width":60,"height":10}},{"id":"db390100-dea8-4587-afc9-c50fc82f8f5b","block_type":"box","text":"1.35","page_number":522,"box":{"x":915,"y":825,"width":25,"height":8}},{"id":"26d7a7c9-da7c-4f1c-a040-e3aeb47818b1","block_type":"box","text":"70,798,159","page_number":522,"box":{"x":789,"y":841,"width":71,"height":9}},{"id":"c10811d5-c199-4845-99f8-3db96e417c15","block_type":"box","text":"59.85","page_number":522,"box":{"x":906,"y":841,"width":34,"height":8}},{"id":"412568a8-32c6-4b0e-8d5f-3a76e70c8d16","block_type":"box","text":"Hong Kong","page_number":522,"box":{"x":60,"y":873,"width":74,"height":10}},{"id":"e9ccc331-c478-414a-9c10-25e66d127eef","block_type":"box","text":"AIA Group Ltd.","page_number":522,"box":{"x":72,"y":887,"width":102,"height":11}},{"id":"7f6b61b9-3577-426e-9ba7-dc27791fa1da","block_type":"box","text":"HKD","page_number":522,"box":{"x":590,"y":888,"width":33,"height":7}},{"id":"d6aa7fc1-e834-4153-b62e-d34be9a93917","block_type":"box","text":"149,600","page_number":522,"box":{"x":716,"y":888,"width":49,"height":9}},{"id":"a9324a23-f48f-489f-8bb6-a9de02fe4bff","block_type":"box","text":"1,192,186","page_number":522,"box":{"x":799,"y":888,"width":61,"height":9}},{"id":"3c960cad-d625-4d76-9657-22838d672033","block_type":"box","text":"1.01","page_number":522,"box":{"x":915,"y":888,"width":24,"height":7}},{"id":"501fdccc-0846-40de-b5c1-bb55694c4d99","block_type":"box","text":"Robeco","page_number":522,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"091c1eb7-9da9-44c5-b332-ccdb38a9338a","block_type":"box","text":"Capital","page_number":522,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a7a6e29c-e734-4aec-9a29-e9a84be46443","block_type":"box","text":"Growth","page_number":522,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b2d1f630-5883-4ba0-80a9-6085773a0b3a","block_type":"box","text":"Funds","page_number":522,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"25a02509-afd9-4cf9-90a2-b29bf63df7ff","block_type":"box","text":"522","page_number":522,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b344cb7d-c621-4373-88f7-3d37289a544b","block_type":"box","text":"Schedule of Investments (continued)","page_number":523,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"64875f21-20e4-48ad-8399-985cbd00739a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":523,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"48f8fc32-cf6d-40ce-a0bb-df9152fe3c7b","block_type":"box","text":"Robeco Chinese Equities","page_number":523,"box":{"x":60,"y":82,"width":195,"height":12}},{"id":"efe37fe3-3bd4-4502-aba4-65df62ba966b","block_type":"box","text":"As at 30 June 2026","page_number":523,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"210552c6-4600-4508-a7c2-1bf96390171a","block_type":"box","text":"Investments","page_number":523,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ac415e05-d518-4197-a849-a1a6e2a15b71","block_type":"box","text":"Currency","page_number":523,"box":{"x":559,"y":163,"width":65,"height":10}},{"id":"d5c3c1d3-23c4-4541-9f94-3f77ebede18c","block_type":"box","text":"Quantity/","page_number":523,"box":{"x":701,"y":148,"width":65,"height":10}},{"id":"4beeb8ed-6558-4302-b5c3-dca470a3d76e","block_type":"box","text":"Nominal Value","page_number":523,"box":{"x":664,"y":163,"width":102,"height":8}},{"id":"84dcb35f-bb0d-4cc0-83bd-466f49dcda69","block_type":"box","text":"Market","page_number":523,"box":{"x":810,"y":133,"width":51,"height":8}},{"id":"886e401f-a6ca-43bc-80aa-48ec31bb5a96","block_type":"box","text":"Value","page_number":523,"box":{"x":821,"y":148,"width":39,"height":8}},{"id":"58a7d2bb-593c-42f5-83fd-119bd617de29","block_type":"box","text":"EUR","page_number":523,"box":{"x":827,"y":163,"width":34,"height":8}},{"id":"379c5091-a585-403d-b0af-cbec1265680b","block_type":"box","text":"% of","page_number":523,"box":{"x":881,"y":148,"width":33,"height":8}},{"id":"be827868-cb3b-4bb1-b8c5-cdb015fb83db","block_type":"box","text":"Net","page_number":523,"box":{"x":917,"y":148,"width":24,"height":8}},{"id":"edee2658-acdb-488a-840b-8ad284860f02","block_type":"box","text":"Assets","page_number":523,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"82143d5c-3c97-4a60-b36c-7e2e4decc589","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":523,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ec30078f-e18a-4e08-b913-e88962db2a2e","block_type":"box","text":"Equities (continued)","page_number":523,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"a159a9ff-ae6c-4eaa-b7db-27a045cc5404","block_type":"box","text":"Hong Kong (continued)","page_number":523,"box":{"x":60,"y":258,"width":151,"height":10}},{"id":"07d22abe-d7d2-4532-9740-7aa48438e126","block_type":"box","text":"Zijin Gold International Co. Ltd.","page_number":523,"box":{"x":72,"y":273,"width":208,"height":10}},{"id":"c9ae20f0-04b4-4a8a-8ab3-6fb2ad1a1270","block_type":"box","text":"HKD","page_number":523,"box":{"x":590,"y":273,"width":33,"height":8}},{"id":"47349621-eebb-4e59-a2b0-1f07474ebc42","block_type":"box","text":"76,670","page_number":523,"box":{"x":722,"y":273,"width":43,"height":10}},{"id":"a31d1a5d-4f6d-4558-90f0-dd2fbc955aff","block_type":"box","text":"756,796","page_number":523,"box":{"x":809,"y":273,"width":51,"height":10}},{"id":"e537985e-c692-4c12-a6ea-c5306fd12482","block_type":"box","text":"0.64","page_number":523,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d0e00f0e-0cd6-437e-a0da-e88e280892d9","block_type":"box","text":"1,948,982","page_number":523,"box":{"x":799,"y":289,"width":61,"height":9}},{"id":"1e34127b-b75c-4715-a85d-b6d61762ccc5","block_type":"box","text":"1.65","page_number":523,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"3c12adf7-641b-4b98-ad01-bf4bf622b577","block_type":"box","text":"Switzerland","page_number":523,"box":{"x":60,"y":320,"width":76,"height":8}},{"id":"1b31f41e-e667-4b74-b3a1-1860795b4122","block_type":"box","text":"BeOne Medicines Ltd. 'H'","page_number":523,"box":{"x":72,"y":335,"width":165,"height":8}},{"id":"d877462d-329d-465d-a948-0df1a8f1ecd8","block_type":"box","text":"HKD","page_number":523,"box":{"x":590,"y":335,"width":33,"height":8}},{"id":"aa475121-38da-492f-875c-416383dd1716","block_type":"box","text":"55,600","page_number":523,"box":{"x":723,"y":335,"width":42,"height":10}},{"id":"c4a7de90-aa14-4689-8571-96c1bf7b6b41","block_type":"box","text":"1,056,707","page_number":523,"box":{"x":799,"y":335,"width":61,"height":10}},{"id":"a5406f2f-d161-4023-8aaf-09393b9afbbf","block_type":"box","text":"0.89","page_number":523,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"bafc727e-ba40-4279-90d9-5431e68ab3e9","block_type":"box","text":"1,056,707","page_number":523,"box":{"x":799,"y":351,"width":61,"height":9}},{"id":"60f7e2cd-7f2a-423d-9fa5-3dacf0066c8f","block_type":"box","text":"0.89","page_number":523,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"51d12451-b522-479c-b2bc-b0fe48efb8ed","block_type":"box","text":"United States of America","page_number":523,"box":{"x":62,"y":382,"width":158,"height":11}},{"id":"f1a44987-9146-4d5e-8d11-0636a7bd6a85","block_type":"box","text":"Yum China Holdings, Inc.","page_number":523,"box":{"x":72,"y":397,"width":168,"height":10}},{"id":"1df6d5b3-5c84-4273-a849-26e1f93233d7","block_type":"box","text":"HKD","page_number":523,"box":{"x":590,"y":398,"width":33,"height":7}},{"id":"9321eaeb-b93e-4b47-bb57-448120876d1d","block_type":"box","text":"17,400","page_number":523,"box":{"x":724,"y":397,"width":41,"height":10}},{"id":"c227c8fe-07d3-4d9e-8f07-574ab9ecb572","block_type":"box","text":"620,249","page_number":523,"box":{"x":810,"y":397,"width":50,"height":10}},{"id":"b5116390-5d02-48c6-8e29-bd7992e62dad","block_type":"box","text":"0.52","page_number":523,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"971fb7ec-20c9-4fb0-ba5b-4e2b2a0f304d","block_type":"box","text":"620,249","page_number":523,"box":{"x":810,"y":413,"width":50,"height":9}},{"id":"a48cea98-4bd5-4e56-9336-f86cedc3161d","block_type":"box","text":"0.52","page_number":523,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"59c62290-64ae-4f7b-a2f3-be2b180b1b22","block_type":"box","text":"Total Equities","page_number":523,"box":{"x":60,"y":432,"width":89,"height":10}},{"id":"4d9f7c4b-5c3f-46e9-a6a3-5ebe5035d1ba","block_type":"box","text":"115,854,969","page_number":523,"box":{"x":783,"y":432,"width":77,"height":9}},{"id":"ae620a9b-66dd-4d45-aeef-ca2056c47da8","block_type":"box","text":"97.93","page_number":523,"box":{"x":905,"y":432,"width":34,"height":7}},{"id":"53ba01e2-6298-4b1d-8885-fda924110367","block_type":"box","text":"Total Transferable securities and","page_number":523,"box":{"x":60,"y":450,"width":209,"height":8}},{"id":"4cc10824-1000-4845-ac4a-68ec4203e161","block_type":"box","text":"money market instruments admitted to an official exchange listing","page_number":523,"box":{"x":274,"y":450,"width":423,"height":11}},{"id":"48161980-b697-458d-8c48-55291dde697d","block_type":"box","text":"115,854,969","page_number":523,"box":{"x":783,"y":451,"width":77,"height":9}},{"id":"bdd92c41-19de-4908-9106-60ca06ce823e","block_type":"box","text":"97.93","page_number":523,"box":{"x":905,"y":451,"width":34,"height":7}},{"id":"89050521-b520-434a-9a9f-4f193dfbd710","block_type":"box","text":"Other transferable securities and money market instruments","page_number":523,"box":{"x":61,"y":482,"width":380,"height":10}},{"id":"2cf6dd59-8bd7-4c4a-9b53-963abddf6075","block_type":"box","text":"Equities","page_number":523,"box":{"x":64,"y":514,"width":52,"height":10}},{"id":"09754f1d-8cde-4ab5-a65e-0ed033298171","block_type":"box","text":"Virgin Islands, British","page_number":523,"box":{"x":62,"y":546,"width":140,"height":10}},{"id":"08362fae-f9f8-4550-9106-9195e71fc248","block_type":"box","text":"Tianhe Chemicals Group Ltd.","page_number":523,"box":{"x":72,"y":561,"width":189,"height":10}},{"id":"1eba8b19-33d6-4f54-bf0e-9ac53757099a","block_type":"box","text":"*","page_number":523,"box":{"x":263,"y":559,"width":4,"height":3}},{"id":"2389b224-3556-4d61-a1c8-9a93edececff","block_type":"box","text":"HKD","page_number":523,"box":{"x":590,"y":561,"width":33,"height":7}},{"id":"d1500116-ce8b-4cd4-ade5-eec8120cc3ac","block_type":"box","text":"28,774,000","page_number":523,"box":{"x":694,"y":561,"width":71,"height":9}},{"id":"6f39e73b-ba61-4ca4-a788-6f92ae82cf2b","block_type":"box","text":"–","page_number":523,"box":{"x":852,"y":565,"width":9,"height":1}},{"id":"ae4fd0e7-1f3c-46d0-b99a-b57473dac6ac","block_type":"box","text":"–","page_number":523,"box":{"x":914,"y":565,"width":8,"height":1}},{"id":"3e7f373a-2a6b-4ff7-8ab6-0ae405d8b63d","block_type":"box","text":"–","page_number":523,"box":{"x":852,"y":581,"width":9,"height":0}},{"id":"7993d62f-c161-49ec-9585-9aa8cd6307e1","block_type":"box","text":"–","page_number":523,"box":{"x":914,"y":581,"width":8,"height":0}},{"id":"952cb9dc-4315-4141-95cd-5c2414c5ccde","block_type":"box","text":"Total","page_number":523,"box":{"x":60,"y":595,"width":33,"height":8}},{"id":"f8add178-309e-450e-b8e0-7e73875cc8c8","block_type":"box","text":"Equities","page_number":523,"box":{"x":98,"y":595,"width":51,"height":10}},{"id":"41f15b0a-8a62-42ba-a218-c6c679ebd3fe","block_type":"box","text":"–","page_number":523,"box":{"x":852,"y":600,"width":9,"height":0}},{"id":"82e219aa-e69d-4e99-8dbb-157270e1dcd1","block_type":"box","text":"–","page_number":523,"box":{"x":914,"y":600,"width":8,"height":0}},{"id":"3e80a0a7-0f1b-4e4d-93d8-5407ac5852cc","block_type":"box","text":"Total Other transferable securities and money market instruments","page_number":523,"box":{"x":60,"y":614,"width":418,"height":10}},{"id":"18fa8e05-ce77-4a9c-93c2-b741ea5349e3","block_type":"box","text":"–","page_number":523,"box":{"x":852,"y":619,"width":9,"height":0}},{"id":"26b2536e-a1e2-42a4-8712-c48a8ef52165","block_type":"box","text":"–","page_number":523,"box":{"x":914,"y":619,"width":8,"height":0}},{"id":"b85ac09b-2013-4ea0-96df-d3588c5f53a5","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":523,"box":{"x":60,"y":646,"width":452,"height":10}},{"id":"0432b4ac-ab0e-4718-b239-1c28138a3232","block_type":"box","text":"Collective Investment Schemes","page_number":523,"box":{"x":65,"y":677,"width":200,"height":8}},{"id":"7521f431-3e9f-4554-8686-d3cfd50c5e89","block_type":"box","text":"-","page_number":523,"box":{"x":270,"y":682,"width":4,"height":1}},{"id":"96ac3659-5a0d-4991-881c-3baae2f8a46b","block_type":"box","text":"UCITS","page_number":523,"box":{"x":278,"y":678,"width":45,"height":7}},{"id":"e7a71bbe-9344-446e-be53-b4482f4a752e","block_type":"box","text":"Luxembourg","page_number":523,"box":{"x":59,"y":709,"width":82,"height":10}},{"id":"0d885d24-794c-45f3-acc0-bc08c5945b9e","block_type":"box","text":"Robeco Chinese A","page_number":523,"box":{"x":72,"y":724,"width":120,"height":8}},{"id":"ee94b4f7-f5cb-4ce5-82f6-c0b008ea1d92","block_type":"box","text":"-","page_number":523,"box":{"x":192,"y":729,"width":4,"height":1}},{"id":"4c06389d-d49f-4984-b421-75f313cd3a8d","block_type":"box","text":"share Equities","page_number":523,"box":{"x":198,"y":724,"width":88,"height":10}},{"id":"6200f4c2-1d59-4310-ae30-d77cd980c8fa","block_type":"box","text":"-","page_number":523,"box":{"x":291,"y":729,"width":4,"height":1}},{"id":"4c95fb0d-00d6-4082-b06c-b80f4f3fa93c","block_type":"box","text":"I EUR","page_number":523,"box":{"x":300,"y":724,"width":41,"height":8}},{"id":"405e1071-5b61-4883-a512-c4f32080da7e","block_type":"box","text":"†","page_number":523,"box":{"x":342,"y":723,"width":4,"height":6}},{"id":"0a7c9117-431d-4330-889a-521b33baf72f","block_type":"box","text":"EUR","page_number":523,"box":{"x":593,"y":724,"width":31,"height":8}},{"id":"3beecac1-a91b-452f-b884-d64da273377f","block_type":"box","text":"16,166","page_number":523,"box":{"x":724,"y":724,"width":41,"height":10}},{"id":"c744e68c-436b-4927-8af6-363cb3cb28a3","block_type":"box","text":"1,648,786","page_number":523,"box":{"x":799,"y":724,"width":61,"height":10}},{"id":"742ad177-fac9-4c58-82da-4749ff3ad60c","block_type":"box","text":"1.40","page_number":523,"box":{"x":915,"y":724,"width":25,"height":8}},{"id":"68d13226-b81f-4116-b540-415f0b26f0c3","block_type":"box","text":"1,648,786","page_number":523,"box":{"x":799,"y":740,"width":61,"height":9}},{"id":"5b35e831-e6db-4ac2-9c8b-2c44bb9eb699","block_type":"box","text":"1.40","page_number":523,"box":{"x":915,"y":740,"width":25,"height":7}},{"id":"d4e6e58c-aaab-48e5-9d04-d11f9226a504","block_type":"box","text":"Total Collective Investment Schemes","page_number":523,"box":{"x":60,"y":758,"width":238,"height":8}},{"id":"f433c974-d414-4d96-8d29-0169f7dffaf0","block_type":"box","text":"-","page_number":523,"box":{"x":303,"y":763,"width":4,"height":1}},{"id":"fac1f9d1-f6ea-4fbb-b313-63bc58a7bbe1","block_type":"box","text":"UCITS","page_number":523,"box":{"x":312,"y":758,"width":45,"height":8}},{"id":"168be767-ba3c-4b5e-97a6-ddb706766d60","block_type":"box","text":"1,648,786","page_number":523,"box":{"x":799,"y":758,"width":61,"height":10}},{"id":"6b154814-0959-4216-bf23-7dca6d643a09","block_type":"box","text":"1.40","page_number":523,"box":{"x":915,"y":758,"width":25,"height":8}},{"id":"15ad884c-3b1c-440a-a97c-01703f4828fb","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":523,"box":{"x":60,"y":777,"width":490,"height":10}},{"id":"d8dcf5cc-59d0-45e8-bad8-be73b5205fa2","block_type":"box","text":"1,648,786","page_number":523,"box":{"x":799,"y":777,"width":61,"height":10}},{"id":"edcc4026-bb4b-469c-80af-002aa5d84f84","block_type":"box","text":"1.40","page_number":523,"box":{"x":915,"y":777,"width":25,"height":8}},{"id":"2dc90a30-40fc-49c3-90f4-90cc708b4f11","block_type":"box","text":"Total Investments","page_number":523,"box":{"x":61,"y":809,"width":121,"height":7}},{"id":"24717d8c-3fda-429b-bd82-06d35629107b","block_type":"box","text":"117,503,755","page_number":523,"box":{"x":782,"y":808,"width":78,"height":10}},{"id":"8c0506ae-7bf7-442d-afc7-befc48d26555","block_type":"box","text":"99.33","page_number":523,"box":{"x":905,"y":808,"width":35,"height":8}},{"id":"3fc1a6b0-dc53-4a34-a259-f0d1a28c5a55","block_type":"box","text":"Fair","page_number":523,"box":{"x":60,"y":824,"width":29,"height":8}},{"id":"909c35d6-204c-4a15-ae19-59f1ae08997d","block_type":"box","text":"value Adjustment","page_number":523,"box":{"x":93,"y":824,"width":121,"height":11}},{"id":"f0fabd4c-281b-4eb8-8aaa-b1ae44fdd5c1","block_type":"box","text":"(304,040)","page_number":523,"box":{"x":799,"y":824,"width":61,"height":10}},{"id":"a02708ff-5e49-4df9-8cc9-bd51bc00ada5","block_type":"box","text":"(0.26)","page_number":523,"box":{"x":903,"y":824,"width":37,"height":10}},{"id":"4c656b19-978e-414e-bc2e-12f8666269bb","block_type":"box","text":"Cash","page_number":523,"box":{"x":61,"y":839,"width":33,"height":8}},{"id":"8926331f-7868-4515-9e0f-b818d6945bdb","block_type":"box","text":"905,268","page_number":523,"box":{"x":809,"y":839,"width":51,"height":10}},{"id":"dc320a6a-d077-4aa4-9efd-f2afca67f260","block_type":"box","text":"0.77","page_number":523,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"bf37796d-81ab-4141-ac6a-895a4b051677","block_type":"box","text":"Other assets/(liabilities)","page_number":523,"box":{"x":61,"y":855,"width":159,"height":10}},{"id":"e3237b40-1624-4254-99a3-f0444142fb13","block_type":"box","text":"198,476","page_number":523,"box":{"x":810,"y":855,"width":50,"height":9}},{"id":"1a220f7a-754e-4242-a6be-c5276a9df30d","block_type":"box","text":"0.16","page_number":523,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"704378aa-6c86-45aa-ad39-bbf391e50089","block_type":"box","text":"Total net assets","page_number":523,"box":{"x":61,"y":871,"width":103,"height":7}},{"id":"1c7611ae-b6e8-4f7a-925b-bc6652d88cc1","block_type":"box","text":"118,303,459","page_number":523,"box":{"x":782,"y":870,"width":78,"height":10}},{"id":"2fce06ba-a6a2-46ee-90ba-58b06c7028b5","block_type":"box","text":"100.00","page_number":523,"box":{"x":898,"y":870,"width":42,"height":8}},{"id":"30495151-eded-452c-96ab-b23cae2ee82e","block_type":"box","text":"*","page_number":523,"box":{"x":61,"y":888,"width":4,"height":3}},{"id":"5296cfff-7f53-4f9b-ad53-c5c4e28ec25d","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors of the Company.","page_number":523,"box":{"x":67,"y":891,"width":611,"height":10}},{"id":"125d3565-fb23-4ee9-a026-5e8755515fb5","block_type":"box","text":"†","page_number":523,"box":{"x":61,"y":905,"width":4,"height":7}},{"id":"6ba11dd4-16dd-450f-8ab4-703a99b8802f","block_type":"box","text":"Related Party Fund.","page_number":523,"box":{"x":66,"y":908,"width":126,"height":11}},{"id":"ce08bd32-cd40-4790-aa63-2661d68c1d23","block_type":"box","text":"Robeco","page_number":523,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9f1fd465-95b9-4072-843f-b2df49dd0d1f","block_type":"box","text":"Capital","page_number":523,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cce0bd2c-5662-49ed-a3b1-abe456d77a55","block_type":"box","text":"Growth","page_number":523,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ba985aa4-f97e-41f5-b685-38073a81e820","block_type":"box","text":"Funds","page_number":523,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5b4fe0ec-5bac-47a6-99b4-de1e43f6aa9f","block_type":"box","text":"523","page_number":523,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"975853a7-f155-4ca9-a197-b0a19e8b0f5f","block_type":"box","text":"Schedule of Investments (continued)","page_number":524,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e91eeb08-9693-43b0-ad3b-a5da1be7469c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":524,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"7ac1e21f-e4ac-44c1-bddc-b5de0457a3bb","block_type":"box","text":"Robeco Indian Equities","page_number":524,"box":{"x":60,"y":84,"width":184,"height":12}},{"id":"7ce5c641-6469-49c9-8533-2f4579589cf3","block_type":"box","text":"As at 30 June 2026","page_number":524,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"742eaa89-da3a-43de-b782-59e05e6cc03e","block_type":"box","text":"Investments","page_number":524,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"36933411-5730-4563-a2ed-4034a3c8f63f","block_type":"box","text":"Currency","page_number":524,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"415952dd-2404-41ec-ad45-63367faa4c68","block_type":"box","text":"Quantity/","page_number":524,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"11518fc0-482c-4e8a-bc33-5b8f2e10d21e","block_type":"box","text":"Nominal Value","page_number":524,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"9ab09cef-8786-409a-8aee-9ba25feba4ac","block_type":"box","text":"Market","page_number":524,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"13e3137e-c86a-487d-aee4-4a485bedae71","block_type":"box","text":"Value","page_number":524,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"6d8fbd25-6e9c-481b-87be-253a7a103645","block_type":"box","text":"EUR","page_number":524,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"4f65f0a8-53a4-44f1-ac9c-6d75f0455893","block_type":"box","text":"% of Net","page_number":524,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"f47f38c3-cb7e-4be7-a34c-434f27249017","block_type":"box","text":"Assets","page_number":524,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"910f8dfa-8de4-43fb-b2f2-ab9e4534103b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":524,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"cb501fe7-8373-4d3b-b390-631cb6ed564a","block_type":"box","text":"Equities","page_number":524,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"631eadec-db2e-4a92-aa05-aabe4eddcf09","block_type":"box","text":"India","page_number":524,"box":{"x":59,"y":260,"width":34,"height":8}},{"id":"e1079657-661b-4b53-94bd-78a8a0019fa4","block_type":"box","text":"AIA Engineering Ltd.","page_number":524,"box":{"x":72,"y":275,"width":139,"height":10}},{"id":"1cf25b64-aa37-4691-a679-2bf3d377946b","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":275,"width":28,"height":7}},{"id":"e28da276-d52e-4962-b108-f7a9654ecb7b","block_type":"box","text":"122,597","page_number":524,"box":{"x":721,"y":275,"width":49,"height":9}},{"id":"e8ba069d-87f9-4155-aafe-1b3365c72b8e","block_type":"box","text":"5,756,285","page_number":524,"box":{"x":803,"y":275,"width":62,"height":9}},{"id":"51f543ad-4d51-49e1-a4d2-8055647bee33","block_type":"box","text":"1.19","page_number":524,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"902b88fd-d844-47cd-b61d-209572255165","block_type":"box","text":"Aptus Value Housing Finance India Ltd.","page_number":524,"box":{"x":72,"y":289,"width":259,"height":11}},{"id":"c85b98c0-85a2-4100-9fa0-fb03c7dfad75","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":290,"width":28,"height":7}},{"id":"31c0d5d2-6f2b-4c20-a2fd-5289acc7fdfe","block_type":"box","text":"1,009,346","page_number":524,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"bea1024a-66b1-4d1f-bf30-3a6bf797f4c8","block_type":"box","text":"2,600,697","page_number":524,"box":{"x":803,"y":290,"width":62,"height":9}},{"id":"b7ebdb0c-38d0-4397-b399-14c206ebecbe","block_type":"box","text":"0.54","page_number":524,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"444a91c6-7437-489e-ba5d-a71291e600f5","block_type":"box","text":"Arvind Ltd.","page_number":524,"box":{"x":72,"y":304,"width":74,"height":8}},{"id":"df697620-b714-499e-9010-72fa1352e1af","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":305,"width":28,"height":7}},{"id":"5f4da99e-5deb-469c-acc0-546ef6aa0210","block_type":"box","text":"1,189,111","page_number":524,"box":{"x":709,"y":305,"width":60,"height":9}},{"id":"a7c083d0-d79c-4920-b6f6-5d611dc47e21","block_type":"box","text":"6,450,799","page_number":524,"box":{"x":803,"y":305,"width":62,"height":9}},{"id":"f7b14d4b-cd82-423a-9e4b-10258abd0497","block_type":"box","text":"1.34","page_number":524,"box":{"x":915,"y":305,"width":25,"height":7}},{"id":"c8c1c12c-e77b-436b-aa30-da8dc96dbcdb","block_type":"box","text":"Asian Paints Ltd.","page_number":524,"box":{"x":72,"y":319,"width":109,"height":8}},{"id":"7712c67d-0dc3-499f-841a-8ca68d0b06bf","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":320,"width":28,"height":7}},{"id":"fb465855-31bc-474e-839a-e564c690215d","block_type":"box","text":"357,787","page_number":524,"box":{"x":720,"y":320,"width":50,"height":9}},{"id":"471f444b-08b2-42b4-a18a-270fa132bc5c","block_type":"box","text":"8,713,639","page_number":524,"box":{"x":803,"y":320,"width":62,"height":9}},{"id":"acb75449-8dd2-4a34-bc29-fe362a5dd4cc","block_type":"box","text":"1.81","page_number":524,"box":{"x":915,"y":320,"width":24,"height":7}},{"id":"df30afc6-42fb-423c-bb98-133947fd35d2","block_type":"box","text":"Avenue Supermarts","page_number":524,"box":{"x":72,"y":334,"width":125,"height":10}},{"id":"6c1b0db5-bce2-4111-8a0c-83532e036e8e","block_type":"box","text":"Ltd., Reg. S, 144A","page_number":524,"box":{"x":202,"y":334,"width":120,"height":11}},{"id":"9e464f7f-555c-44b0-a015-7d9a495dcea8","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":335,"width":28,"height":7}},{"id":"050fa21d-ad6b-43d7-8d35-5107d7c04d5f","block_type":"box","text":"344,373","page_number":524,"box":{"x":720,"y":334,"width":50,"height":10}},{"id":"14f3cbce-f384-414e-aafc-fc9846ac7ba3","block_type":"box","text":"13,939,642","page_number":524,"box":{"x":796,"y":334,"width":69,"height":10}},{"id":"4f9e518e-dc5a-47eb-a2e7-b9e423b9c67b","block_type":"box","text":"2.89","page_number":524,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"faaaa792-fb9b-4899-949d-e491b37afd2f","block_type":"box","text":"Axis Bank Ltd.","page_number":524,"box":{"x":72,"y":349,"width":97,"height":8}},{"id":"c880057b-ce3a-4701-b044-76e628e8b968","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":349,"width":28,"height":8}},{"id":"c8714da5-5ace-4d0a-adcf-9b2c52d2329e","block_type":"box","text":"952,990","page_number":524,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"6d2b425c-a5e3-4221-a2f9-470ff5417ea0","block_type":"box","text":"11,849,925","page_number":524,"box":{"x":796,"y":349,"width":69,"height":10}},{"id":"cf9808bc-2424-4c09-b848-2ae000d55e7d","block_type":"box","text":"2.46","page_number":524,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"a30b1170-ea71-4023-b87b-a1b106c2a2bd","block_type":"box","text":"Balkrishna Industries Ltd.","page_number":524,"box":{"x":72,"y":364,"width":165,"height":8}},{"id":"f230c393-fbdb-4a5c-aabc-6238547b5ce3","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":364,"width":28,"height":8}},{"id":"80a80364-fc9f-4a34-b795-1d07735ed24e","block_type":"box","text":"296,971","page_number":524,"box":{"x":720,"y":364,"width":49,"height":10}},{"id":"e9c4dc86-370e-4594-a116-c6e26d6a55ce","block_type":"box","text":"5,983,141","page_number":524,"box":{"x":803,"y":364,"width":61,"height":10}},{"id":"e289c517-bf0e-4fd8-a4f4-883b119a0138","block_type":"box","text":"1.24","page_number":524,"box":{"x":915,"y":364,"width":25,"height":8}},{"id":"f30ec96c-31db-49fd-b37f-df0f717f7628","block_type":"box","text":"Bharti Airtel Ltd.","page_number":524,"box":{"x":72,"y":379,"width":110,"height":8}},{"id":"96e4470b-6bef-4752-a47e-cbe96f65b593","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":379,"width":28,"height":8}},{"id":"863fadf2-0f55-4ffd-ae92-b816fc860266","block_type":"box","text":"964,207","page_number":524,"box":{"x":720,"y":379,"width":50,"height":10}},{"id":"53757f9e-f6fe-4506-a6ce-9785a298f2d0","block_type":"box","text":"16,500,241","page_number":524,"box":{"x":796,"y":379,"width":68,"height":10}},{"id":"c95dd620-5f98-42c3-9a2b-9c6ba417dab4","block_type":"box","text":"3.42","page_number":524,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"f7976c5b-8324-403f-b1c0-141c5839e3c9","block_type":"box","text":"Biocon Ltd.","page_number":524,"box":{"x":72,"y":394,"width":75,"height":8}},{"id":"65ecfa2b-61d3-4a1b-bc2c-811a5eacd059","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":394,"width":28,"height":8}},{"id":"ea652ef3-bc81-43ee-af3e-18a4ea649acb","block_type":"box","text":"1,150,328","page_number":524,"box":{"x":709,"y":394,"width":61,"height":10}},{"id":"c77c76e7-d1e8-4577-ad36-da3a2e34eec5","block_type":"box","text":"4,446,196","page_number":524,"box":{"x":802,"y":394,"width":64,"height":10}},{"id":"7c6cba13-8b74-4244-8272-28228e32ae1a","block_type":"box","text":"0.92","page_number":524,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"3eaeb36b-dbd6-4c75-a1f1-cdd51ea12551","block_type":"box","text":"Blue","page_number":524,"box":{"x":72,"y":409,"width":30,"height":8}},{"id":"806efa35-6f93-42f5-9aa2-be83380a0a17","block_type":"box","text":"Dart Express Ltd.","page_number":524,"box":{"x":106,"y":409,"width":112,"height":10}},{"id":"97f5bb33-b1d8-4a3a-a9b0-2d47577ff5e9","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":409,"width":28,"height":8}},{"id":"6ec39582-e124-4ab2-8727-9ea0735150b3","block_type":"box","text":"112,631","page_number":524,"box":{"x":721,"y":409,"width":48,"height":10}},{"id":"aef272e8-7be2-43b6-a1e4-ade1fed6e1b7","block_type":"box","text":"5,062,930","page_number":524,"box":{"x":803,"y":409,"width":63,"height":10}},{"id":"688fa4ef-1e74-4255-833f-61bffcde5566","block_type":"box","text":"1.05","page_number":524,"box":{"x":915,"y":409,"width":25,"height":8}},{"id":"ba6ffc9c-1298-48ef-8ca2-d3d7bb859f25","block_type":"box","text":"Britannia Industries Ltd.","page_number":524,"box":{"x":72,"y":424,"width":155,"height":8}},{"id":"7db30461-d1a9-4190-9c1a-b080b71c1847","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":424,"width":28,"height":8}},{"id":"a77706c3-4ce5-4fa6-be07-1a7f14c313ae","block_type":"box","text":"104,419","page_number":524,"box":{"x":721,"y":424,"width":49,"height":10}},{"id":"d6e11f3f-1aa5-4689-8dd0-50074cf0bf4c","block_type":"box","text":"4,965,586","page_number":524,"box":{"x":802,"y":424,"width":64,"height":10}},{"id":"0254428b-5e06-4ce7-8ac4-ad61fcd99b1d","block_type":"box","text":"1.03","page_number":524,"box":{"x":915,"y":424,"width":24,"height":8}},{"id":"7676b008-2dca-49d4-84cb-733485a271f8","block_type":"box","text":"Clean Science & Technology Ltd.","page_number":524,"box":{"x":72,"y":439,"width":216,"height":10}},{"id":"afae015b-23d5-4bd2-89c5-72d019004cf1","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":439,"width":28,"height":8}},{"id":"5ce4a601-f461-4018-b9bf-501120b42ee1","block_type":"box","text":"394,709","page_number":524,"box":{"x":720,"y":439,"width":50,"height":9}},{"id":"04ff0776-1949-4fad-a03a-4261abf49517","block_type":"box","text":"2,773,673","page_number":524,"box":{"x":803,"y":439,"width":62,"height":9}},{"id":"b560ce77-c53f-4cd3-ac89-98bb648ce9c9","block_type":"box","text":"0.58","page_number":524,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"f79e42c8-cecd-448f-8e1b-e5693455dee5","block_type":"box","text":"Dalmia Bharat Ltd.","page_number":524,"box":{"x":72,"y":454,"width":122,"height":8}},{"id":"c33fef3f-2f1a-4e22-ad3b-14e58981a6d2","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":454,"width":28,"height":8}},{"id":"27dc3ef4-54ed-4145-b72f-c61fe2df2475","block_type":"box","text":"252,756","page_number":524,"box":{"x":720,"y":454,"width":50,"height":9}},{"id":"b78e302f-6ae3-42c7-abd6-5981cc0cafad","block_type":"box","text":"3,971,757","page_number":524,"box":{"x":803,"y":454,"width":62,"height":9}},{"id":"4c766509-c980-473c-b9e6-1c36e1504694","block_type":"box","text":"0.82","page_number":524,"box":{"x":913,"y":454,"width":27,"height":8}},{"id":"a7771e8e-7efc-47b0-9534-c4a5aea7f766","block_type":"box","text":"Delhivery Ltd.","page_number":524,"box":{"x":72,"y":469,"width":93,"height":10}},{"id":"fe836ed9-04ee-4022-b29f-7583e112dfa2","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":469,"width":28,"height":8}},{"id":"730c095e-5ac8-4b8f-aef9-b900049f0cfd","block_type":"box","text":"1,498,225","page_number":524,"box":{"x":709,"y":469,"width":61,"height":9}},{"id":"c914b4a4-185c-4902-9da5-70b3f856817c","block_type":"box","text":"6,534,977","page_number":524,"box":{"x":803,"y":469,"width":62,"height":9}},{"id":"1adfd162-0aa4-4d71-aa46-c915821ccfdd","block_type":"box","text":"1.36","page_number":524,"box":{"x":915,"y":469,"width":25,"height":8}},{"id":"8754cff7-b856-4d55-8a3b-f9d59deea978","block_type":"box","text":"Divi's Laboratories Ltd.","page_number":524,"box":{"x":72,"y":483,"width":151,"height":8}},{"id":"2e2ae55d-303e-4e66-8ca4-eb224bdf7e5e","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":484,"width":28,"height":7}},{"id":"166436cf-bff0-4c16-b775-616b8bb2c7a8","block_type":"box","text":"90,168","page_number":524,"box":{"x":728,"y":484,"width":42,"height":9}},{"id":"f01b565f-6556-48b6-8dd2-04ca1ab2e790","block_type":"box","text":"5,481,398","page_number":524,"box":{"x":803,"y":484,"width":62,"height":9}},{"id":"0fbebbb4-a774-4f7e-9de3-89df67edf3ad","block_type":"box","text":"1.14","page_number":524,"box":{"x":915,"y":484,"width":25,"height":7}},{"id":"2d266304-8650-45de-9754-e8523b8c9306","block_type":"box","text":"Dr. Reddy's Laboratories Ltd.","page_number":524,"box":{"x":72,"y":498,"width":189,"height":11}},{"id":"8ffa252b-79aa-4f6c-aed6-953801fbf326","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":499,"width":28,"height":7}},{"id":"ce4bf4d5-db42-48d6-ad25-2c4be66da2b5","block_type":"box","text":"597,618","page_number":524,"box":{"x":720,"y":499,"width":50,"height":9}},{"id":"89fda298-6f98-4cb6-85b5-69b2a33c9948","block_type":"box","text":"7,494,015","page_number":524,"box":{"x":803,"y":499,"width":62,"height":9}},{"id":"90557b0d-641b-42c3-bb08-78bf8c8a273b","block_type":"box","text":"1.55","page_number":524,"box":{"x":915,"y":499,"width":25,"height":7}},{"id":"bace016b-9940-4bea-8a8c-3be0619f9508","block_type":"box","text":"Endurance Technologies Ltd., Reg. S, 144A","page_number":524,"box":{"x":72,"y":513,"width":282,"height":11}},{"id":"3e3f79ba-ef16-4f00-b2e1-137e2328908c","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":514,"width":28,"height":7}},{"id":"78550d5a-c34f-49e2-872b-6802eb83017f","block_type":"box","text":"192,650","page_number":524,"box":{"x":721,"y":514,"width":49,"height":9}},{"id":"cd540df9-be3a-4025-ac83-86a88f4ff66d","block_type":"box","text":"4,759,315","page_number":524,"box":{"x":802,"y":514,"width":63,"height":9}},{"id":"2308c593-9364-4f38-8e6b-361248cf4d24","block_type":"box","text":"0.99","page_number":524,"box":{"x":913,"y":514,"width":27,"height":7}},{"id":"79a501cd-765c-4900-9eb6-42767e160c22","block_type":"box","text":"Equitas Small Finance Bank Ltd., Reg. S, 144A","page_number":524,"box":{"x":72,"y":528,"width":305,"height":10}},{"id":"bb62ba07-dde7-451a-bc83-7bc9a3d8137b","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":529,"width":28,"height":7}},{"id":"0c73e3a4-6c2d-4290-ad25-dae5067fb872","block_type":"box","text":"7,064,283","page_number":524,"box":{"x":708,"y":528,"width":62,"height":10}},{"id":"3243f7fb-b9b4-4f89-b3e3-f69a6f1f1335","block_type":"box","text":"4,922,390","page_number":524,"box":{"x":802,"y":528,"width":64,"height":10}},{"id":"07b36bc2-42b6-4583-b2e4-2c40198acb2e","block_type":"box","text":"1.02","page_number":524,"box":{"x":915,"y":528,"width":25,"height":8}},{"id":"2200c888-a524-4e80-8542-8f3cab65b71d","block_type":"box","text":"Exide Industries Ltd.","page_number":524,"box":{"x":72,"y":543,"width":133,"height":8}},{"id":"ea217b25-e005-4c52-8a82-96a9c7b04cd7","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":544,"width":28,"height":7}},{"id":"1ee3c969-de35-454e-b1a6-15fd72774fc8","block_type":"box","text":"1,108,500","page_number":524,"box":{"x":709,"y":543,"width":61,"height":10}},{"id":"9ec384c8-fd07-4386-8054-d188af5ea702","block_type":"box","text":"3,970,073","page_number":524,"box":{"x":803,"y":543,"width":62,"height":10}},{"id":"cc6b30f5-c73d-4cea-ba21-8125cff6070e","block_type":"box","text":"0.82","page_number":524,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"02d373df-ebf1-47d5-9e0b-bf4e9b439b91","block_type":"box","text":"FSN E","page_number":524,"box":{"x":72,"y":558,"width":42,"height":8}},{"id":"6e9d9453-bd18-4009-a267-379e0b7f5757","block_type":"box","text":"-","page_number":524,"box":{"x":115,"y":563,"width":4,"height":1}},{"id":"3445d515-d43d-4ad1-adb4-4a3eee29666b","block_type":"box","text":"Commerce Ventures Ltd.","page_number":524,"box":{"x":121,"y":558,"width":160,"height":8}},{"id":"5e0a6583-750c-4e55-8c85-0e25a87eccce","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":558,"width":28,"height":8}},{"id":"39f3c69d-a27d-4dce-a188-b3dc4e9e1aa6","block_type":"box","text":"2,638,464","page_number":524,"box":{"x":707,"y":558,"width":63,"height":10}},{"id":"7a0e0ee9-7274-474a-b03f-8eb8d4d9ed9c","block_type":"box","text":"7,578,462","page_number":524,"box":{"x":803,"y":558,"width":62,"height":10}},{"id":"718cfbc9-947b-4c34-8e2f-8c69ab208bf6","block_type":"box","text":"1.57","page_number":524,"box":{"x":915,"y":558,"width":25,"height":8}},{"id":"87efcc26-62d7-4c00-a004-8abb5f2999c5","block_type":"box","text":"Gujarat Energy Ltd.","page_number":524,"box":{"x":72,"y":573,"width":127,"height":10}},{"id":"4da0e775-2890-4ca4-b712-53e88824dcc3","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":573,"width":28,"height":8}},{"id":"8c569962-37b4-4353-9a01-9c590bb56404","block_type":"box","text":"2,018,556","page_number":524,"box":{"x":707,"y":573,"width":63,"height":10}},{"id":"18eed0b0-4497-4cd3-af0c-773932420371","block_type":"box","text":"6,100,058","page_number":524,"box":{"x":803,"y":573,"width":62,"height":10}},{"id":"e199ef15-1a50-4cb1-893d-4644b28479dd","block_type":"box","text":"1.26","page_number":524,"box":{"x":915,"y":573,"width":25,"height":8}},{"id":"a05bc468-9890-418d-9da2-d4d2b046e8b2","block_type":"box","text":"HDFC Bank Ltd.","page_number":524,"box":{"x":72,"y":588,"width":109,"height":8}},{"id":"0e445e3a-8d52-443b-9885-03dfd87033ee","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":588,"width":28,"height":8}},{"id":"11c1e98c-c540-408b-bca5-d5ee2fe18b89","block_type":"box","text":"6,353,609","page_number":524,"box":{"x":708,"y":588,"width":62,"height":10}},{"id":"e9a9fb50-9f37-41f4-a520-d7ec31081f40","block_type":"box","text":"46,846,288","page_number":524,"box":{"x":795,"y":588,"width":70,"height":10}},{"id":"0207ec82-ea69-4ee9-8a2d-74a7bf0ea500","block_type":"box","text":"9.71","page_number":524,"box":{"x":913,"y":588,"width":26,"height":8}},{"id":"4f8dd289-e27f-4a5e-a32c-60bff9543864","block_type":"box","text":"HDFC Life","page_number":524,"box":{"x":72,"y":603,"width":72,"height":8}},{"id":"c9196391-c9ca-4de2-aa44-2048f20cdd6c","block_type":"box","text":"Insurance Co. Ltd., Reg. S, 144A","page_number":524,"box":{"x":149,"y":603,"width":212,"height":10}},{"id":"a5877254-9a87-4a10-8a83-464e2a937b34","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":603,"width":28,"height":8}},{"id":"f81c773e-8618-4a04-ab2a-5b2562bf0daf","block_type":"box","text":"1,767,195","page_number":524,"box":{"x":709,"y":603,"width":61,"height":10}},{"id":"ddd612f2-0df2-4c64-8720-552982230e49","block_type":"box","text":"9,403,139","page_number":524,"box":{"x":803,"y":603,"width":62,"height":10}},{"id":"cf26a278-8baf-4289-bdf9-b986e2518c02","block_type":"box","text":"1.95","page_number":524,"box":{"x":915,"y":603,"width":25,"height":8}},{"id":"88c6838c-5d29-43be-a7b8-daee240790b0","block_type":"box","text":"Hero MotoCorp Ltd.","page_number":524,"box":{"x":72,"y":618,"width":131,"height":10}},{"id":"c132ac77-5f43-46cd-bf5e-28bc1024ad81","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":618,"width":28,"height":8}},{"id":"958c4451-c2b6-4eaf-84f9-c9325603e06f","block_type":"box","text":"133,498","page_number":524,"box":{"x":721,"y":618,"width":49,"height":10}},{"id":"9580dd94-84cf-4960-977a-8e42861bf22e","block_type":"box","text":"5,913,968","page_number":524,"box":{"x":803,"y":618,"width":62,"height":10}},{"id":"727a1057-710a-4a6c-9e09-06c54a1926ab","block_type":"box","text":"1.23","page_number":524,"box":{"x":915,"y":618,"width":24,"height":8}},{"id":"5b69f377-85a8-4143-ba38-cace398be873","block_type":"box","text":"Hindustan Unilever Ltd.","page_number":524,"box":{"x":72,"y":633,"width":154,"height":8}},{"id":"b0fac096-40e6-4af6-86db-0b5e0c5d011e","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":633,"width":28,"height":8}},{"id":"8ebc4059-62a2-46f2-bf49-b89599f89c1b","block_type":"box","text":"634,483","page_number":524,"box":{"x":720,"y":633,"width":50,"height":9}},{"id":"f0be6e50-8065-456c-90a9-1fd88814b997","block_type":"box","text":"12,418,410","page_number":524,"box":{"x":796,"y":633,"width":70,"height":9}},{"id":"856de30b-8bb4-4ead-9e63-da32bf3ebc1a","block_type":"box","text":"2.58","page_number":524,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"461dc674-a6e5-4b74-9595-9d28cf67c8f9","block_type":"box","text":"ICICI Bank Ltd.","page_number":524,"box":{"x":72,"y":648,"width":104,"height":8}},{"id":"1708c222-f70f-43e9-8e1e-454e1333cab5","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":648,"width":28,"height":8}},{"id":"5dfb3c1b-84a8-46b9-bd96-f5deba33ba93","block_type":"box","text":"1,409,876","page_number":524,"box":{"x":709,"y":648,"width":61,"height":9}},{"id":"83a3de13-1705-4a69-b454-c84d43b3378d","block_type":"box","text":"17,915,371","page_number":524,"box":{"x":796,"y":648,"width":68,"height":9}},{"id":"fef1c1af-947b-4965-a506-add3c0c7207a","block_type":"box","text":"3.72","page_number":524,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"f7f3319f-fa12-4288-af74-cb7dca5a16a6","block_type":"box","text":"ICICI Lombard General Insurance Co. Ltd., Reg.","page_number":524,"box":{"x":72,"y":663,"width":313,"height":10}},{"id":"e31c1787-744b-4545-bdba-e4fb13f7ffff","block_type":"box","text":"S, 144A","page_number":524,"box":{"x":392,"y":663,"width":51,"height":9}},{"id":"1b0a4b13-4b6f-4c7d-b6cd-fc46761117f9","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":663,"width":28,"height":8}},{"id":"c0bfdc52-1ed9-47c4-91bd-f673c06e159e","block_type":"box","text":"356,470","page_number":524,"box":{"x":720,"y":663,"width":50,"height":9}},{"id":"b28f3e66-fb87-4ece-984d-7367fdc08014","block_type":"box","text":"5,736,875","page_number":524,"box":{"x":803,"y":663,"width":62,"height":9}},{"id":"e4b72ccd-0605-410e-8ae5-c2aff7ccccf3","block_type":"box","text":"1.19","page_number":524,"box":{"x":915,"y":663,"width":25,"height":8}},{"id":"958a54eb-4e18-4de3-94cc-49896c74cd12","block_type":"box","text":"ICRA Ltd.","page_number":524,"box":{"x":72,"y":677,"width":67,"height":8}},{"id":"ae3b378f-21f9-4a0a-82e4-3bebbf815225","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":678,"width":28,"height":7}},{"id":"641d35fc-47f3-42d6-9f98-0ac80229133f","block_type":"box","text":"108,129","page_number":524,"box":{"x":721,"y":678,"width":49,"height":9}},{"id":"0741acfc-1c3a-4cd4-bd7f-3caa7ff7cb0f","block_type":"box","text":"5,237,430","page_number":524,"box":{"x":803,"y":678,"width":63,"height":9}},{"id":"7be55309-c9d7-47b9-a68f-1a4288503ed2","block_type":"box","text":"1.09","page_number":524,"box":{"x":915,"y":678,"width":25,"height":7}},{"id":"601f8156-57f1-49fa-a315-92d2547b1118","block_type":"box","text":"Infosys Ltd.","page_number":524,"box":{"x":72,"y":692,"width":76,"height":11}},{"id":"f9c3c223-e314-4a55-a127-27d6d3fbb9a7","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":693,"width":28,"height":7}},{"id":"0e4f7f5a-bcc1-4788-817d-6eaa19f49bfb","block_type":"box","text":"1,576,744","page_number":524,"box":{"x":709,"y":693,"width":61,"height":9}},{"id":"5f6f460b-82ef-41e4-b545-9038fb1d2dd9","block_type":"box","text":"14,575,179","page_number":524,"box":{"x":796,"y":693,"width":69,"height":9}},{"id":"4d6536c9-3502-49b0-8c6b-95d9ffd01472","block_type":"box","text":"3.02","page_number":524,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"df30ca8f-a776-4ea7-9425-53c7d6b820dc","block_type":"box","text":"InterGlobe Aviation Ltd., Reg. S, 144A","page_number":524,"box":{"x":72,"y":707,"width":253,"height":11}},{"id":"5e8a384f-9b75-419a-bfd2-712255cacfda","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":708,"width":28,"height":7}},{"id":"7dd4cb2d-eb52-4c57-8b89-152069e60d4f","block_type":"box","text":"97,283","page_number":524,"box":{"x":728,"y":708,"width":42,"height":9}},{"id":"048c5cf6-ce1d-4d1a-b29e-a52f91b71fd5","block_type":"box","text":"4,825,706","page_number":524,"box":{"x":802,"y":708,"width":64,"height":9}},{"id":"09fe7583-ce66-4dcf-b0e5-92339155610b","block_type":"box","text":"1.00","page_number":524,"box":{"x":915,"y":708,"width":25,"height":7}},{"id":"08791ed7-f346-4851-a26b-ca3f5bd59f0b","block_type":"box","text":"Ipca","page_number":524,"box":{"x":72,"y":723,"width":27,"height":9}},{"id":"a3d74b11-67c7-4136-bce6-e1b6c5ee85df","block_type":"box","text":"Laboratories Ltd.","page_number":524,"box":{"x":104,"y":722,"width":109,"height":8}},{"id":"8822101c-7878-45b6-9f44-8238a4156b71","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":723,"width":28,"height":7}},{"id":"b67b7765-956f-48bd-a706-1e902417b40f","block_type":"box","text":"272,688","page_number":524,"box":{"x":720,"y":722,"width":50,"height":10}},{"id":"5b4b230d-0a9b-42cc-aba3-5c816e61d5e0","block_type":"box","text":"4,285,972","page_number":524,"box":{"x":802,"y":722,"width":63,"height":10}},{"id":"c68a9b7f-cd15-4f2e-9731-412335fed4cd","block_type":"box","text":"0.89","page_number":524,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"8a3cc31b-1df3-4f13-8d35-fbd3880eb83b","block_type":"box","text":"KNR Constructions Ltd.","page_number":524,"box":{"x":72,"y":737,"width":155,"height":8}},{"id":"5d744b98-ac38-4465-ae9c-3d3038dd8c73","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":738,"width":28,"height":7}},{"id":"8ca17f7c-dc62-4ef8-abd7-e6826d2a8392","block_type":"box","text":"3,146,482","page_number":524,"box":{"x":708,"y":737,"width":62,"height":10}},{"id":"89eb2e09-654f-41a4-9e3e-b35f85db5047","block_type":"box","text":"3,859,569","page_number":524,"box":{"x":803,"y":737,"width":62,"height":10}},{"id":"f23487b5-db87-4d64-b6a0-cedf85e00ea4","block_type":"box","text":"0.80","page_number":524,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"a4e48fe5-b220-4cae-a9ea-c61c303879bd","block_type":"box","text":"Kotak Mahindra Bank Ltd.","page_number":524,"box":{"x":72,"y":752,"width":172,"height":8}},{"id":"292da2ea-caad-41ea-a8a7-b153ab768709","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":753,"width":28,"height":7}},{"id":"0e39725b-823d-4a54-98de-ed10e13eab84","block_type":"box","text":"5,308,228","page_number":524,"box":{"x":708,"y":752,"width":62,"height":10}},{"id":"460837da-ecb1-40c7-9aab-53218fd02ffc","block_type":"box","text":"19,239,401","page_number":524,"box":{"x":796,"y":752,"width":68,"height":10}},{"id":"17680149-0a56-4360-9c93-6ed29af53978","block_type":"box","text":"3.99","page_number":524,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"f6f82de9-dc8a-4a7a-8425-63dfbc0e44e4","block_type":"box","text":"KPR Mill Ltd.","page_number":524,"box":{"x":72,"y":767,"width":91,"height":8}},{"id":"daa2854d-a48e-4599-a440-18206d427d24","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":767,"width":28,"height":8}},{"id":"f7ecff1d-add4-48af-b4ea-1ea9315e20dd","block_type":"box","text":"748,782","page_number":524,"box":{"x":720,"y":767,"width":50,"height":10}},{"id":"c52d4cc3-fa50-4e27-ac65-3c7baf10659a","block_type":"box","text":"8,145,572","page_number":524,"box":{"x":803,"y":767,"width":62,"height":10}},{"id":"582ade75-4ce9-4295-9203-17ceb31f8d58","block_type":"box","text":"1.69","page_number":524,"box":{"x":915,"y":767,"width":25,"height":8}},{"id":"217e43dc-2e11-4d05-b548-1116173dfab8","block_type":"box","text":"Kwality Wall's India Ltd.","page_number":524,"box":{"x":72,"y":782,"width":161,"height":10}},{"id":"783e3447-2ff7-45e1-8167-1545f2758ec4","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":782,"width":28,"height":8}},{"id":"994b0f39-21e8-4e6b-a234-1995690edda6","block_type":"box","text":"566,596","page_number":524,"box":{"x":720,"y":782,"width":50,"height":10}},{"id":"403c0327-c871-4cfa-a43f-89e3d8a820c2","block_type":"box","text":"183,816","page_number":524,"box":{"x":816,"y":782,"width":50,"height":10}},{"id":"4e234c1b-3e19-4c21-95b5-9fda55925292","block_type":"box","text":"0.04","page_number":524,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"f05fb1cd-83e8-472c-b5db-509e0d751b31","block_type":"box","text":"Linde India Ltd.","page_number":524,"box":{"x":72,"y":797,"width":103,"height":8}},{"id":"f86a5df2-9f23-4423-ba78-2fc52cf0530e","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":797,"width":28,"height":8}},{"id":"18602b26-37aa-41c1-97fa-a520a270e88c","block_type":"box","text":"91,150","page_number":524,"box":{"x":728,"y":797,"width":42,"height":10}},{"id":"44b9b5f0-6a75-428c-bd39-765bbba6f925","block_type":"box","text":"6,157,614","page_number":524,"box":{"x":803,"y":797,"width":63,"height":10}},{"id":"b0fc5acb-e0f0-48a5-ab42-5fae39429d42","block_type":"box","text":"1.28","page_number":524,"box":{"x":915,"y":797,"width":25,"height":8}},{"id":"9deefafe-fb53-4773-8477-c2c17ded9848","block_type":"box","text":"Maruti Suzuki India Ltd.","page_number":524,"box":{"x":72,"y":812,"width":157,"height":8}},{"id":"01a47690-38e0-4496-8df3-c2f5a517a1fe","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":812,"width":28,"height":8}},{"id":"447e78e6-ac5a-48c0-bfa7-e50dd4e33c5e","block_type":"box","text":"47,477","page_number":524,"box":{"x":727,"y":812,"width":43,"height":10}},{"id":"4e5c779d-e181-412d-9b01-174c952cb2e2","block_type":"box","text":"6,192,174","page_number":524,"box":{"x":803,"y":812,"width":63,"height":10}},{"id":"c16853b0-8430-48bd-9943-9dc3e930979c","block_type":"box","text":"1.28","page_number":524,"box":{"x":915,"y":812,"width":25,"height":8}},{"id":"ae2df0a9-0952-4b5f-8c28-bd379bafe0da","block_type":"box","text":"Medplus Health Services Ltd.","page_number":524,"box":{"x":72,"y":827,"width":189,"height":10}},{"id":"b81068bb-ab5d-45b7-9aa6-3a809745fe9f","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":827,"width":28,"height":8}},{"id":"963c66a5-6599-4070-8b05-8f2830fb91a1","block_type":"box","text":"621,129","page_number":524,"box":{"x":720,"y":827,"width":50,"height":9}},{"id":"aed26962-32a4-4e7c-967c-1b348364cc35","block_type":"box","text":"4,653,158","page_number":524,"box":{"x":802,"y":827,"width":63,"height":9}},{"id":"89de4766-5634-4b99-9227-e81f30d21ab8","block_type":"box","text":"0.96","page_number":524,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"6df0e029-3760-4687-a18d-6ab7c942b726","block_type":"box","text":"Meesho Ltd.","page_number":524,"box":{"x":72,"y":842,"width":79,"height":8}},{"id":"260811de-0ed3-44b0-822e-4665503c6d07","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":842,"width":28,"height":8}},{"id":"8301e878-1357-4c41-9ce5-6b5141d54e26","block_type":"box","text":"698,943","page_number":524,"box":{"x":720,"y":842,"width":50,"height":9}},{"id":"61587a83-fe20-48b2-9c97-6434c34bac6e","block_type":"box","text":"1,242,584","page_number":524,"box":{"x":804,"y":842,"width":62,"height":9}},{"id":"a0de2424-237f-4c33-9501-9e4cb8f55512","block_type":"box","text":"0.26","page_number":524,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"1738071a-9122-45e0-9133-f1b524078dff","block_type":"box","text":"Mphasis Ltd.","page_number":524,"box":{"x":72,"y":857,"width":83,"height":10}},{"id":"29259149-b1b9-4abe-985d-b985b4e2441d","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":857,"width":28,"height":8}},{"id":"f6fdd203-82aa-4fc8-818c-d311197a636b","block_type":"box","text":"295,203","page_number":524,"box":{"x":720,"y":857,"width":50,"height":9}},{"id":"3271004d-d032-4d02-b20b-87feab2eeee7","block_type":"box","text":"5,896,240","page_number":524,"box":{"x":803,"y":857,"width":63,"height":9}},{"id":"14e24f20-2a96-451c-aa4b-56412b7f939d","block_type":"box","text":"1.22","page_number":524,"box":{"x":915,"y":857,"width":25,"height":8}},{"id":"f4cfc5b7-0aeb-4c28-b3f9-2947dc8ca8d0","block_type":"box","text":"Natco Pharma Ltd.","page_number":524,"box":{"x":72,"y":871,"width":120,"height":8}},{"id":"800e176f-974a-420b-be4d-791e51a2b323","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":872,"width":28,"height":7}},{"id":"5080898f-088b-4371-98ba-941954f40c9e","block_type":"box","text":"369,266","page_number":524,"box":{"x":720,"y":872,"width":50,"height":9}},{"id":"bfe195c1-21c1-4d2e-b5b4-ce09aae0d96f","block_type":"box","text":"3,177,664","page_number":524,"box":{"x":803,"y":872,"width":63,"height":9}},{"id":"2a69e6b1-1d1e-4046-94c9-735db2d65280","block_type":"box","text":"0.66","page_number":524,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"ff77c2fa-1de5-481e-979a-26e6b60b697e","block_type":"box","text":"One 97 Communications Ltd.","page_number":524,"box":{"x":72,"y":886,"width":188,"height":8}},{"id":"57bfb445-91f3-492a-99fb-19437fc2c829","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":887,"width":28,"height":7}},{"id":"b96058c6-9997-4d9b-a5b6-b93f4aacf371","block_type":"box","text":"550,640","page_number":524,"box":{"x":720,"y":887,"width":50,"height":9}},{"id":"c872d1ed-84b9-4118-8649-2b6024a0563b","block_type":"box","text":"5,807,948","page_number":524,"box":{"x":803,"y":887,"width":62,"height":9}},{"id":"4a3d7703-2608-46ad-b706-272e2af31ed7","block_type":"box","text":"1.20","page_number":524,"box":{"x":915,"y":887,"width":25,"height":7}},{"id":"416cf55f-421c-4349-a042-720dc091ade0","block_type":"box","text":"PB Fintech Ltd.","page_number":524,"box":{"x":72,"y":901,"width":100,"height":8}},{"id":"5c398b14-f427-4c0c-bb05-502c27bfd374","block_type":"box","text":"INR","page_number":524,"box":{"x":601,"y":902,"width":28,"height":7}},{"id":"d9c18417-f5cf-42a3-8a8d-b6dcf9a72c06","block_type":"box","text":"404,215","page_number":524,"box":{"x":719,"y":902,"width":51,"height":9}},{"id":"3be47198-2dc9-4de4-8ac9-0c0d4fc015d1","block_type":"box","text":"6,082,833","page_number":524,"box":{"x":803,"y":902,"width":62,"height":9}},{"id":"5c98580d-4dec-4477-8608-b1c52df73ac7","block_type":"box","text":"1.26","page_number":524,"box":{"x":915,"y":902,"width":25,"height":7}},{"id":"3c188ca3-f9ae-4538-ad83-72e799d46957","block_type":"box","text":"Robeco","page_number":524,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e7a6cda1-e41f-4068-966b-6c199a7abc5b","block_type":"box","text":"Capital","page_number":524,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0f26a7b8-e331-45f0-9ca6-e74f3c9e2e15","block_type":"box","text":"Growth","page_number":524,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1cf86cfb-5573-48c0-84d1-64728194dac8","block_type":"box","text":"Funds","page_number":524,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cd7922f7-cf7b-4956-af0a-295d79e38059","block_type":"box","text":"524","page_number":524,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1f4cb451-642d-4bdc-831e-afa62a76b9cd","block_type":"box","text":"Schedule of Investments (continued)","page_number":525,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"59e2fef2-546e-4bf3-95d4-6cf51f43c065","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":525,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"663b090b-e381-4729-b106-57c6fc171064","block_type":"box","text":"Robeco Indian Equities","page_number":525,"box":{"x":60,"y":82,"width":184,"height":12}},{"id":"578f91f5-afb1-4f0e-b0e6-6eb033092420","block_type":"box","text":"As at 30 June 2026","page_number":525,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"986a74cc-6faa-4df4-a63b-6b8d673c1185","block_type":"box","text":"Investments","page_number":525,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fcb73ceb-c791-4ce8-a013-ebe94e1e5c18","block_type":"box","text":"Currency","page_number":525,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b88d284e-b75d-4f35-ba2d-97846adb5699","block_type":"box","text":"Quantity/","page_number":525,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"12d7214b-cf23-4f23-bcda-7e4f0a58d7e4","block_type":"box","text":"Nominal Value","page_number":525,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3088fea4-6383-41a7-a5aa-57680d3eb4fa","block_type":"box","text":"Market","page_number":525,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"013814f2-87b8-4992-938b-2d488a124b3b","block_type":"box","text":"Value","page_number":525,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9831d384-9c98-4e16-8a13-ad4f9eb338ac","block_type":"box","text":"EUR","page_number":525,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c8c73e86-9db6-4c4e-ac4b-428a9647af72","block_type":"box","text":"% of Net","page_number":525,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bd7abb5e-0674-451a-9885-143e2fbe428a","block_type":"box","text":"Assets","page_number":525,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8ec31aa1-aa0b-4091-9c27-d2629c93fa2d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":525,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"35024835-e1ec-4b22-8aa7-7de48bfd1115","block_type":"box","text":"Equities (continued)","page_number":525,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"d1940184-9cc9-418e-a4e2-ef349fb6b790","block_type":"box","text":"India (continued)","page_number":525,"box":{"x":59,"y":258,"width":111,"height":10}},{"id":"1ceaf812-975c-4764-8891-9ed48f83155a","block_type":"box","text":"PNB Housing Finance Ltd., Reg. S, 144A","page_number":525,"box":{"x":72,"y":273,"width":268,"height":10}},{"id":"999b7545-cd1a-4845-a0c3-980ab683120c","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":273,"width":28,"height":8}},{"id":"d089f478-5ab3-4738-97b1-046337678606","block_type":"box","text":"393,551","page_number":525,"box":{"x":720,"y":273,"width":49,"height":10}},{"id":"a1a8c94d-6bd1-4944-8cb2-5cae68a1a6e2","block_type":"box","text":"3,776,111","page_number":525,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"4ebc8fe2-3207-475b-af2e-279860c3d524","block_type":"box","text":"0.78","page_number":525,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1dfb86fb-8881-46f8-8a0b-7ba1850ba10f","block_type":"box","text":"Power Grid Corp. of India Ltd.","page_number":525,"box":{"x":72,"y":288,"width":197,"height":10}},{"id":"bacf48e1-f163-4dc8-a233-a1c595b3702f","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":288,"width":28,"height":8}},{"id":"aa31def7-c6d4-4c62-a848-21009b2af432","block_type":"box","text":"2,394,443","page_number":525,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"bb26a3f5-c4ba-47a0-9314-47c7c48a1f47","block_type":"box","text":"6,334,391","page_number":525,"box":{"x":803,"y":288,"width":61,"height":9}},{"id":"7f5df58e-b68e-4131-b60a-b19aa870dd87","block_type":"box","text":"1.31","page_number":525,"box":{"x":915,"y":288,"width":24,"height":8}},{"id":"8b9112c7-8b89-4121-a22d-2dfbb0c94ddb","block_type":"box","text":"Praj Industries Ltd.","page_number":525,"box":{"x":72,"y":303,"width":122,"height":10}},{"id":"d3d61557-aa7c-4503-9dba-faff0845b51b","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":303,"width":28,"height":8}},{"id":"ebb59492-8730-475e-a3c9-73909ceae481","block_type":"box","text":"941,141","page_number":525,"box":{"x":720,"y":303,"width":49,"height":9}},{"id":"057b3556-ae85-4d69-bb5b-62b15242457c","block_type":"box","text":"3,051,526","page_number":525,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"82caa7f3-3b1a-4d61-8af1-1b6c8d71cbbd","block_type":"box","text":"0.63","page_number":525,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"bc1bcf7c-15af-48f6-89f3-35da7b615af9","block_type":"box","text":"Rallis India Ltd.","page_number":525,"box":{"x":72,"y":318,"width":103,"height":8}},{"id":"677f58b2-00ae-443b-85c0-83e567536083","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":318,"width":28,"height":8}},{"id":"83b9499a-6543-4c67-9016-a7a057b644cd","block_type":"box","text":"1,865,284","page_number":525,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"8623fd87-3763-47fd-9a01-6b29442a2a02","block_type":"box","text":"3,835,417","page_number":525,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"c51faa5e-01f5-453c-bfe2-1d3a2aaec525","block_type":"box","text":"0.80","page_number":525,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"1dafd1aa-40a8-4155-965d-f93135dd176d","block_type":"box","text":"Ramco Cements Ltd. (The)","page_number":525,"box":{"x":72,"y":333,"width":174,"height":10}},{"id":"9e01d0b0-a6c7-4b5e-ad5c-76109bc37ad1","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":333,"width":28,"height":8}},{"id":"df40e4d7-7fc6-4d1d-9f04-7ecd56c52baa","block_type":"box","text":"803,000","page_number":525,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"c7f6742d-10e8-4e79-b9eb-59bd039013e6","block_type":"box","text":"6,900,081","page_number":525,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"56d3abdb-1e28-4c74-9c38-a09ff6b1a963","block_type":"box","text":"1.43","page_number":525,"box":{"x":915,"y":333,"width":24,"height":8}},{"id":"38665bb1-bd51-41ad-9e9f-9d8f249846d4","block_type":"box","text":"Reliance","page_number":525,"box":{"x":72,"y":348,"width":55,"height":8}},{"id":"5c61b47b-55ec-4498-a6fd-0a4e912f24a6","block_type":"box","text":"Industries Ltd.","page_number":525,"box":{"x":132,"y":348,"width":92,"height":8}},{"id":"c9df149d-edeb-43a2-aeb7-aec09d424540","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":348,"width":28,"height":7}},{"id":"41f1ec1a-f1f7-48ca-9f87-b399cc2361f0","block_type":"box","text":"1,426,936","page_number":525,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"4ef9a3cc-97fc-4156-85b3-01109b2e6a3b","block_type":"box","text":"17,060,204","page_number":525,"box":{"x":796,"y":348,"width":70,"height":9}},{"id":"60410329-f09b-4b05-85c9-61974763eff9","block_type":"box","text":"3.54","page_number":525,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"451f0446-5914-414c-a42a-66d3331de58a","block_type":"box","text":"RHI Magnesita India Ltd.","page_number":525,"box":{"x":72,"y":362,"width":164,"height":11}},{"id":"e1ebe8fa-76ac-40f7-adaf-a7f049b1f948","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":363,"width":28,"height":7}},{"id":"fd7d509c-92c2-48b7-b6fe-fe489a4dfc6b","block_type":"box","text":"573,827","page_number":525,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"eb7bec63-32e0-42b3-8eac-fa28a04b48ae","block_type":"box","text":"1,949,902","page_number":525,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"64cde647-ac58-4447-aade-08007ddcdf3b","block_type":"box","text":"0.40","page_number":525,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"87d01bf2-1397-4d3e-8428-db1684d6a5c3","block_type":"box","text":"Sona Blw Precision Forgings Ltd., Reg. S, 144A","page_number":525,"box":{"x":73,"y":377,"width":309,"height":11}},{"id":"f65a8e3e-0bf1-44a2-8af0-71d6f605eefa","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":378,"width":28,"height":7}},{"id":"c9c784e0-afe5-4b96-8f94-1d42dbce27fa","block_type":"box","text":"848,417","page_number":525,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"6a743db7-5654-4c81-9261-57e845f595c6","block_type":"box","text":"4,859,706","page_number":525,"box":{"x":802,"y":378,"width":64,"height":9}},{"id":"3a638ce2-180e-447f-be38-b5b7f37f3b51","block_type":"box","text":"1.01","page_number":525,"box":{"x":915,"y":378,"width":24,"height":7}},{"id":"fe9dd3bc-9f8b-4d29-a6cc-284b0a267bc0","block_type":"box","text":"Sundaram Finance Ltd.","page_number":525,"box":{"x":73,"y":392,"width":147,"height":8}},{"id":"65a770e1-7be1-4a71-912e-1ca84ac0f59f","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":393,"width":28,"height":7}},{"id":"5d53b0cc-1c2d-44a6-992e-33f30617ef7f","block_type":"box","text":"100,629","page_number":525,"box":{"x":721,"y":393,"width":49,"height":9}},{"id":"bb918cfe-78c1-47f5-baaa-f529b6bed58e","block_type":"box","text":"4,190,452","page_number":525,"box":{"x":802,"y":393,"width":63,"height":9}},{"id":"2bbca2a7-a103-45e5-8744-e1095248d577","block_type":"box","text":"0.87","page_number":525,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"b8b7f0e0-5934-4e0e-a086-4ccb57c603d6","block_type":"box","text":"Sundram","page_number":525,"box":{"x":73,"y":407,"width":56,"height":8}},{"id":"719c05ff-a49a-4bea-a9c0-a571008a958b","block_type":"box","text":"Fasteners Ltd.","page_number":525,"box":{"x":134,"y":407,"width":89,"height":8}},{"id":"2c4f744c-429b-4c8b-bcf9-2a25beafeca1","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":407,"width":28,"height":8}},{"id":"c046d544-508d-44a2-8ebc-8d5ac0a37e7b","block_type":"box","text":"507,702","page_number":525,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"f8421525-f6d0-43c5-89fb-925125ae55ed","block_type":"box","text":"4,382,324","page_number":525,"box":{"x":802,"y":407,"width":64,"height":10}},{"id":"6681f3c4-f5f2-49f4-8d03-b0dce151f77b","block_type":"box","text":"0.91","page_number":525,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"95adf5f1-86a4-434e-8744-6d51a706a494","block_type":"box","text":"Suzlon Energy Ltd.","page_number":525,"box":{"x":73,"y":422,"width":122,"height":10}},{"id":"266cf86f-300c-4895-96cf-bf907acadf3f","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":422,"width":28,"height":8}},{"id":"83eaad2f-33c3-46fd-b26d-59d716f8315a","block_type":"box","text":"10,828,743","page_number":525,"box":{"x":701,"y":422,"width":69,"height":10}},{"id":"863fae1f-d5e9-4a39-979e-fc616dff32e7","block_type":"box","text":"5,893,487","page_number":525,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"318926c0-f419-40fb-a7a9-6e1b0a7a70a0","block_type":"box","text":"1.22","page_number":525,"box":{"x":915,"y":422,"width":25,"height":8}},{"id":"3e1456f8-efbe-4f09-9edb-007340c77b82","block_type":"box","text":"Syngene International Ltd., Reg. S, 144A","page_number":525,"box":{"x":73,"y":437,"width":263,"height":10}},{"id":"037b8233-d641-44bf-84a0-da8f2b4ee7fb","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":437,"width":28,"height":8}},{"id":"1f944fd6-1501-4c74-a656-5c2e4c789591","block_type":"box","text":"680,047","page_number":525,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"71fa9431-d4f9-44e5-9b11-48a27b437e12","block_type":"box","text":"2,761,702","page_number":525,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"413057aa-2ca5-4ca9-9642-e1849963165c","block_type":"box","text":"0.57","page_number":525,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"27e33a96-86e0-4997-a8b4-7cc12bc817e3","block_type":"box","text":"Tata Capital Ltd.","page_number":525,"box":{"x":72,"y":452,"width":107,"height":10}},{"id":"34536e2e-c59b-4765-9c38-b591474a05ad","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":452,"width":28,"height":8}},{"id":"78f5914f-958a-4081-98d6-2b14cb4ce638","block_type":"box","text":"1,810,152","page_number":525,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"a369811e-cb4c-4de6-a4a9-8fed911acc15","block_type":"box","text":"6,120,071","page_number":525,"box":{"x":803,"y":452,"width":61,"height":10}},{"id":"dfb41319-5b75-4f43-8695-edd5ca47be54","block_type":"box","text":"1.27","page_number":525,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"bb475387-5109-412d-ad3c-e0791af7e811","block_type":"box","text":"Tata Steel Ltd.","page_number":525,"box":{"x":72,"y":467,"width":93,"height":8}},{"id":"d8d5ced2-4762-4ec7-83d7-4f6dd612a4dc","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":467,"width":28,"height":8}},{"id":"a4fd04a5-c802-4b45-b589-2a6595f0b42e","block_type":"box","text":"7,434,713","page_number":525,"box":{"x":708,"y":467,"width":62,"height":10}},{"id":"97eef910-c988-4df5-85dc-e08e5db7ea41","block_type":"box","text":"12,919,320","page_number":525,"box":{"x":796,"y":467,"width":70,"height":10}},{"id":"05b64845-d3d8-4ef2-8bdd-66f9dbdc74d8","block_type":"box","text":"2.68","page_number":525,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"b0862fe0-f72e-46e0-b589-58f023f13958","block_type":"box","text":"Tech Mahindra Ltd.","page_number":525,"box":{"x":72,"y":482,"width":127,"height":8}},{"id":"daae0335-aa13-40f5-8374-dff3497b5a46","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":482,"width":28,"height":8}},{"id":"d39ec88f-1a8f-4b9b-ab06-9a1d12ddb014","block_type":"box","text":"879,738","page_number":525,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"92d30124-5f1e-4ffb-9928-f087c88e4a20","block_type":"box","text":"11,418,681","page_number":525,"box":{"x":796,"y":482,"width":68,"height":10}},{"id":"2bc1845d-ee93-4d54-97e1-da8a19b7e2c1","block_type":"box","text":"2.37","page_number":525,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"fdcabd6a-075a-46c3-b87d-3ad564edae37","block_type":"box","text":"Trent Ltd.","page_number":525,"box":{"x":72,"y":497,"width":63,"height":8}},{"id":"283ff7c8-ff9e-4c7d-8902-09e4f3b4340d","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":497,"width":28,"height":8}},{"id":"d0bb1b94-8829-4826-bff5-47b2e2e93047","block_type":"box","text":"266,184","page_number":525,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"f63f8702-d663-4119-b02c-d5f13b46ee41","block_type":"box","text":"8,073,818","page_number":525,"box":{"x":803,"y":497,"width":62,"height":9}},{"id":"a5563ff7-9482-4885-bd08-847cef7f41f0","block_type":"box","text":"1.67","page_number":525,"box":{"x":915,"y":497,"width":25,"height":8}},{"id":"05b73846-f60f-4e03-b306-76d70ff4bea7","block_type":"box","text":"Ujjivan Small Finance Bank Ltd., Reg. S, 144A","page_number":525,"box":{"x":72,"y":512,"width":305,"height":10}},{"id":"bee34aa7-ce2a-4e2b-bc6e-e2f47ad8a374","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":512,"width":28,"height":8}},{"id":"3134e86d-7aa6-430a-840c-fa60aa550b6d","block_type":"box","text":"6,441,977","page_number":525,"box":{"x":708,"y":512,"width":62,"height":9}},{"id":"27f6adb1-a87f-4a84-8a22-718527b807af","block_type":"box","text":"3,514,941","page_number":525,"box":{"x":803,"y":512,"width":61,"height":9}},{"id":"0ab56c09-6164-46c2-88aa-57b3a9689c94","block_type":"box","text":"0.73","page_number":525,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"b226b1f5-13bf-4122-b644-b4acae2cafde","block_type":"box","text":"UltraTech Cement Ltd.","page_number":525,"box":{"x":72,"y":527,"width":147,"height":8}},{"id":"a3be2aeb-35c4-4eb6-84a8-aa8301055849","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":527,"width":28,"height":8}},{"id":"a93c9c6c-4b40-46f2-bba6-e4619674c769","block_type":"box","text":"117,455","page_number":525,"box":{"x":721,"y":527,"width":49,"height":9}},{"id":"337d066a-af9e-4596-a9e5-019bca40f550","block_type":"box","text":"12,212,901","page_number":525,"box":{"x":796,"y":527,"width":68,"height":9}},{"id":"a8dfbe36-8c77-4c22-b4d6-ad68ed5f73e2","block_type":"box","text":"2.53","page_number":525,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"c18693fd-4b53-49d5-aca9-8560693c825e","block_type":"box","text":"V","page_number":525,"box":{"x":72,"y":542,"width":11,"height":7}},{"id":"50df202a-d2e0-45da-bc98-2e42758e23a6","block_type":"box","text":"-","page_number":525,"box":{"x":84,"y":546,"width":4,"height":1}},{"id":"bfa56d88-3c7e-47e5-9374-221b06115f49","block_type":"box","text":"Guard","page_number":525,"box":{"x":89,"y":541,"width":39,"height":8}},{"id":"66040e5d-73ec-47ed-8977-72ef0a379974","block_type":"box","text":"Industries Ltd.","page_number":525,"box":{"x":133,"y":541,"width":92,"height":8}},{"id":"e0cc0da7-cd04-4d56-9954-13487701adff","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":542,"width":28,"height":7}},{"id":"06167a50-e82e-4f88-8611-516facda3dfc","block_type":"box","text":"1,835,453","page_number":525,"box":{"x":709,"y":542,"width":61,"height":9}},{"id":"ccd6da3f-0e72-4d16-9ed6-a4e185aaeb51","block_type":"box","text":"5,087,958","page_number":525,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"8e9f626d-23e7-4cfb-b847-7cde2a1ab123","block_type":"box","text":"1.06","page_number":525,"box":{"x":915,"y":542,"width":25,"height":7}},{"id":"3a2309df-0805-4126-bc89-fff24d6c3d39","block_type":"box","text":"Vinati Organics Ltd.","page_number":525,"box":{"x":72,"y":556,"width":130,"height":11}},{"id":"18994dbf-1da6-4dce-a734-b6c6d92bfc88","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":557,"width":28,"height":7}},{"id":"811383bf-12b2-47ee-9cb5-b9d940ed1440","block_type":"box","text":"315,068","page_number":525,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"10e947d9-5029-4865-9b60-04db9be21a67","block_type":"box","text":"3,889,755","page_number":525,"box":{"x":803,"y":557,"width":62,"height":9}},{"id":"bf8e2ad4-3929-4a9c-91dc-afafb2ffcd61","block_type":"box","text":"0.81","page_number":525,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"0407c01b-a21e-4879-bb03-9fe2c2317eaf","block_type":"box","text":"V","page_number":525,"box":{"x":72,"y":572,"width":11,"height":7}},{"id":"2258a52e-4be2-4911-8243-2f328f0ecadb","block_type":"box","text":"-","page_number":525,"box":{"x":84,"y":576,"width":4,"height":1}},{"id":"f716b32a-8216-4f6b-9047-933d9b11fede","block_type":"box","text":"Mart Retail Ltd.","page_number":525,"box":{"x":89,"y":571,"width":102,"height":8}},{"id":"d2c732db-98f5-441a-9517-dc5bc96c0163","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":572,"width":28,"height":7}},{"id":"6c5711f5-fa5b-4c92-83c6-a445b75bfc78","block_type":"box","text":"698,948","page_number":525,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"9ce195ee-2806-4da3-bd0c-6719186fa10f","block_type":"box","text":"5,031,404","page_number":525,"box":{"x":803,"y":572,"width":63,"height":9}},{"id":"71a300af-8659-4f87-9735-fd96f50638d1","block_type":"box","text":"1.04","page_number":525,"box":{"x":915,"y":572,"width":25,"height":7}},{"id":"1e4b1834-2762-418c-a760-843e1048db96","block_type":"box","text":"Whirlpool of India Ltd.","page_number":525,"box":{"x":72,"y":586,"width":149,"height":11}},{"id":"f40ce811-ce83-4465-9736-3c4cd18d5c99","block_type":"box","text":"INR","page_number":525,"box":{"x":601,"y":587,"width":28,"height":7}},{"id":"1dc64a69-e185-49c0-9e41-bae2ab75738e","block_type":"box","text":"409,127","page_number":525,"box":{"x":719,"y":587,"width":51,"height":9}},{"id":"185c122d-c99d-4ac1-8edf-8684fe96b6c6","block_type":"box","text":"3,071,760","page_number":525,"box":{"x":803,"y":587,"width":63,"height":9}},{"id":"0fefb934-68eb-4748-aa8c-0af1dec157a6","block_type":"box","text":"0.64","page_number":525,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"54303635-22c6-47fa-b3a6-91985b2f37c4","block_type":"box","text":"473,988,022","page_number":525,"box":{"x":787,"y":602,"width":78,"height":9}},{"id":"9c9777f1-e5e5-4679-8c99-da6f96f0cb8b","block_type":"box","text":"98.29","page_number":525,"box":{"x":905,"y":602,"width":35,"height":8}},{"id":"a10dbb41-515d-41af-bdb2-bea45e88d0a5","block_type":"box","text":"Total Equities","page_number":525,"box":{"x":60,"y":621,"width":89,"height":10}},{"id":"067843e4-380f-4d92-84a0-f537a5b2f1f9","block_type":"box","text":"473,988,022","page_number":525,"box":{"x":787,"y":621,"width":78,"height":9}},{"id":"d9034e1e-68fa-4f31-9103-00d86b8964ad","block_type":"box","text":"98.29","page_number":525,"box":{"x":905,"y":621,"width":35,"height":8}},{"id":"a30b20fb-2e3b-4abe-b2ce-933386404c39","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":525,"box":{"x":60,"y":640,"width":637,"height":10}},{"id":"e495971a-cdac-452b-b8bc-f309f7e6c107","block_type":"box","text":"473,988,022","page_number":525,"box":{"x":787,"y":640,"width":78,"height":9}},{"id":"f96bf4ef-31f3-4864-a73d-aa849528f9c9","block_type":"box","text":"98.29","page_number":525,"box":{"x":905,"y":640,"width":35,"height":7}},{"id":"f48d5e12-14c5-415a-a2e2-0e3a988ccd16","block_type":"box","text":"Total Investments","page_number":525,"box":{"x":61,"y":671,"width":121,"height":7}},{"id":"9b3feaab-4a7f-4ed9-9f92-10f2869f7e0d","block_type":"box","text":"473,988,022","page_number":525,"box":{"x":787,"y":671,"width":78,"height":9}},{"id":"36a3e799-4f60-4612-98cd-7e6a2ffa2aa7","block_type":"box","text":"98.29","page_number":525,"box":{"x":905,"y":671,"width":35,"height":7}},{"id":"0dbb17dd-1a41-4c27-aa0b-0400dec74231","block_type":"box","text":"Fair value Adjustment","page_number":525,"box":{"x":60,"y":687,"width":154,"height":10}},{"id":"ea3a9ba9-f1a6-42bc-9a62-0283fa4ff9c6","block_type":"box","text":"1,739,615","page_number":525,"box":{"x":803,"y":686,"width":63,"height":10}},{"id":"a5898b16-02a8-4a1f-a6cc-eb5cdb859a89","block_type":"box","text":"0.36","page_number":525,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"8948276c-3f03-43cb-acdf-d580622b66d1","block_type":"box","text":"Cash","page_number":525,"box":{"x":61,"y":702,"width":33,"height":8}},{"id":"d800807e-11b2-461a-a151-e9aeaadd63ce","block_type":"box","text":"11,511,559","page_number":525,"box":{"x":795,"y":702,"width":71,"height":9}},{"id":"470b97e0-c0b1-4d50-ae1f-407748902c79","block_type":"box","text":"2.39","page_number":525,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"bd2967d7-186c-47e7-a9d8-97bea1ca21df","block_type":"box","text":"Other assets/(liabilities)","page_number":525,"box":{"x":61,"y":717,"width":159,"height":10}},{"id":"707f4cdd-3adf-479f-ae71-36892487f83e","block_type":"box","text":"(5,004,891)","page_number":525,"box":{"x":792,"y":717,"width":74,"height":10}},{"id":"c2d5684f-5d62-40eb-a8a9-86e2efed29f9","block_type":"box","text":"(1.04)","page_number":525,"box":{"x":903,"y":717,"width":37,"height":10}},{"id":"fdd9dfac-6415-409e-a8f8-eaa8be9ba1a2","block_type":"box","text":"Total net assets","page_number":525,"box":{"x":61,"y":733,"width":103,"height":8}},{"id":"4f752c3e-01a4-41cc-a074-150bf7cdfd7a","block_type":"box","text":"482,234,305","page_number":525,"box":{"x":787,"y":733,"width":79,"height":9}},{"id":"6967cb2d-e8af-4930-807b-4d0c6f33b78d","block_type":"box","text":"100.00","page_number":525,"box":{"x":898,"y":733,"width":42,"height":8}},{"id":"f87f6976-9a92-4a83-b5d4-89c46829e3c8","block_type":"box","text":"Robeco","page_number":525,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"546ae1c6-f41a-4f7d-87c4-68e7924c6f5a","block_type":"box","text":"Capital","page_number":525,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"453b7bd2-c4ff-4033-a59c-1c0a37e0e177","block_type":"box","text":"Growth","page_number":525,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8ed258f1-c739-42e1-a347-4eef5a5e3ab3","block_type":"box","text":"Funds","page_number":525,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"eac464b8-496b-47ee-9cc3-76bd9ac03c40","block_type":"box","text":"525","page_number":525,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"33754748-8817-4b4b-b37e-5981a1ed23e1","block_type":"box","text":"Schedule of Investments (continued)","page_number":526,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4c18cd93-6ab8-41cb-b4d0-ea9c156de902","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":526,"box":{"x":60,"y":948,"width":379,"height":8}},{"id":"019275eb-05a7-4bd5-b852-0e0634776cf8","block_type":"box","text":".","page_number":526,"box":{"x":440,"y":953,"width":2,"height":1}},{"id":"60c870a7-6db0-47d3-93a0-e76b9790a57d","block_type":"box","text":"Robeco Asian Stars Equities","page_number":526,"box":{"x":60,"y":84,"width":223,"height":12}},{"id":"1f5f04b1-0278-44c3-8088-763b8afcb795","block_type":"box","text":"As at 30 June 2026","page_number":526,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"0626c1aa-bb53-4541-87a6-0a60bc7f645a","block_type":"box","text":"Investments","page_number":526,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"ef3d583a-02be-4b94-9555-6fad0ccad0b0","block_type":"box","text":"Currency","page_number":526,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"966c51f4-6ecb-4392-856c-bb8403d27759","block_type":"box","text":"Quantity/","page_number":526,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"63b1d096-ed3c-4891-8b27-c65ac1b4c264","block_type":"box","text":"Nominal Value","page_number":526,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"b7946511-f235-4dec-9424-6fc2999ba631","block_type":"box","text":"Market","page_number":526,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"93fa0455-098d-4075-8c2a-a9552abb2805","block_type":"box","text":"Value","page_number":526,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"416ae203-1948-4d6c-93c8-29b3580f5d60","block_type":"box","text":"USD","page_number":526,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"de2a7fd5-8021-45a2-a0e2-aa79339e86e0","block_type":"box","text":"% of Net","page_number":526,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"81cee77b-4254-4442-91d2-561485ace7bc","block_type":"box","text":"Assets","page_number":526,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"75356b6a-6c93-4450-95ed-e8fba6096e10","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":526,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"d5c8afc3-05f2-405d-98bc-c8cde9e0928f","block_type":"box","text":"Equities","page_number":526,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"e291ba62-2639-4864-8cc5-1883b72909dc","block_type":"box","text":"Cayman Islands","page_number":526,"box":{"x":61,"y":260,"width":102,"height":10}},{"id":"43fdd870-d440-45cd-86cc-c825d7d6405c","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":526,"box":{"x":72,"y":275,"width":181,"height":10}},{"id":"e5119bbe-c5c8-4a38-b4f1-bd24bbf88885","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":275,"width":34,"height":7}},{"id":"d08d979c-ddfc-4669-906d-991bd698e561","block_type":"box","text":"112,456","page_number":526,"box":{"x":721,"y":275,"width":49,"height":9}},{"id":"bdc7ec3c-a9b3-494a-b796-eb328ac654c7","block_type":"box","text":"1,331,481","page_number":526,"box":{"x":804,"y":275,"width":60,"height":9}},{"id":"4cede537-30b9-4de9-890f-3506bdebc5ac","block_type":"box","text":"1.98","page_number":526,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"efd1b578-74bc-4428-aec1-5d997ab5ebc2","block_type":"box","text":"China Yongda Automobiles Services Holdings Ltd.","page_number":526,"box":{"x":72,"y":289,"width":328,"height":11}},{"id":"a2403f4c-bc73-4057-a2a3-8f336a497a79","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":290,"width":34,"height":7}},{"id":"afda74e9-b6c4-4126-91ec-e362fcbec15c","block_type":"box","text":"662,500","page_number":526,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"25a94ba5-9d30-44af-ad9e-4512284a452d","block_type":"box","text":"59,136","page_number":526,"box":{"x":823,"y":290,"width":43,"height":9}},{"id":"8899ba7a-ef97-4d55-83bc-60ffd79b077a","block_type":"box","text":"0.09","page_number":526,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"7dd16709-037a-4a72-9865-795643af636a","block_type":"box","text":"CK Hutchison Holdings Ltd.","page_number":526,"box":{"x":72,"y":304,"width":183,"height":11}},{"id":"6cb8e3b9-3b99-41d8-a891-5ffb2cd38e08","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":305,"width":34,"height":7}},{"id":"39f18f68-6d8b-47da-bdd3-903fe55bf6c7","block_type":"box","text":"187,944","page_number":526,"box":{"x":721,"y":305,"width":49,"height":9}},{"id":"86dd665f-2be7-4b01-bff4-44af98af0f33","block_type":"box","text":"1,587,759","page_number":526,"box":{"x":804,"y":305,"width":61,"height":9}},{"id":"80edd10d-0f34-47ad-95bb-09fec401e562","block_type":"box","text":"2.36","page_number":526,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"4569c120-d461-4abe-a8ef-3e2f7902a72d","block_type":"box","text":"iQIYI, Inc., ADR","page_number":526,"box":{"x":72,"y":319,"width":112,"height":10}},{"id":"10aa53ce-8497-4be5-b411-aebd176f5860","block_type":"box","text":"USD","page_number":526,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"6759d30e-848a-42a6-a1cb-40acf010100b","block_type":"box","text":"189,544","page_number":526,"box":{"x":721,"y":320,"width":49,"height":9}},{"id":"485a0e92-74fb-412d-9af8-9b1e129de5ff","block_type":"box","text":"197,126","page_number":526,"box":{"x":816,"y":320,"width":50,"height":9}},{"id":"825b27ae-216f-4a04-8cfb-040243a2a0db","block_type":"box","text":"0.29","page_number":526,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"01af1e2d-584f-4eaf-a2c4-b7c805ffd176","block_type":"box","text":"KE Holdings, Inc., ADR","page_number":526,"box":{"x":72,"y":334,"width":158,"height":11}},{"id":"9d7fa021-bf97-4e93-8c73-4751089f0915","block_type":"box","text":"USD","page_number":526,"box":{"x":597,"y":334,"width":31,"height":8}},{"id":"b3ee4bb6-6313-470a-8625-4b198baa04a8","block_type":"box","text":"35,386","page_number":526,"box":{"x":728,"y":334,"width":42,"height":10}},{"id":"eb58df26-9323-4e98-9337-c3719f3d0c3f","block_type":"box","text":"514,159","page_number":526,"box":{"x":815,"y":334,"width":50,"height":10}},{"id":"a4b9c278-5612-45f6-9326-00987a3b44b8","block_type":"box","text":"0.77","page_number":526,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"8a4076ff-1a8e-4053-ac3d-34f30756ba6b","block_type":"box","text":"NetEase, Inc.","page_number":526,"box":{"x":72,"y":349,"width":84,"height":10}},{"id":"cf6b7aa1-9988-4b3b-90d3-5286cc52d440","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":349,"width":34,"height":8}},{"id":"31cc1cdc-1a8c-45df-8cca-ab38ee7d3da5","block_type":"box","text":"12,325","page_number":526,"box":{"x":729,"y":349,"width":41,"height":10}},{"id":"b7884a0b-a4e9-4866-9e55-027860efb9ee","block_type":"box","text":"318,103","page_number":526,"box":{"x":815,"y":349,"width":50,"height":10}},{"id":"c6d94cd2-897c-4da8-ab62-03bf53814c84","block_type":"box","text":"0.47","page_number":526,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"1d3ecbde-6a08-4738-b729-555292f2bb12","block_type":"box","text":"New Oriental Education & Technology Group, Inc., ADR","page_number":526,"box":{"x":72,"y":364,"width":370,"height":10}},{"id":"ec90058d-b785-4bfa-97aa-1231260150dd","block_type":"box","text":"USD","page_number":526,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"bbe30edc-cb9a-4868-a274-3dad18101389","block_type":"box","text":"8,517","page_number":526,"box":{"x":736,"y":364,"width":34,"height":10}},{"id":"63c4c7a8-ffca-4d89-9272-ff4160b3ed20","block_type":"box","text":"391,015","page_number":526,"box":{"x":815,"y":364,"width":50,"height":10}},{"id":"209afeba-7144-4db7-a940-516a9eab4627","block_type":"box","text":"0.58","page_number":526,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"0298f6af-f84f-40a3-a06e-d0d45bb6e354","block_type":"box","text":"PDD Holdings, Inc., ADR","page_number":526,"box":{"x":72,"y":379,"width":169,"height":10}},{"id":"234b5ccb-649b-4ab4-ae13-40750327406e","block_type":"box","text":"USD","page_number":526,"box":{"x":597,"y":379,"width":31,"height":8}},{"id":"b0513c70-5ebf-4176-91ea-22f7725db5d6","block_type":"box","text":"3,970","page_number":526,"box":{"x":736,"y":379,"width":34,"height":10}},{"id":"25e1dd4e-fa1d-45e2-b4f8-32ddbb144c4b","block_type":"box","text":"302,832","page_number":526,"box":{"x":815,"y":379,"width":50,"height":10}},{"id":"af9f9675-c1b2-41d6-b19a-bb43830e12fb","block_type":"box","text":"0.45","page_number":526,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"b23a6d45-d38a-41c6-951d-f80f97e3438d","block_type":"box","text":"Sands China Ltd.","page_number":526,"box":{"x":73,"y":394,"width":108,"height":8}},{"id":"8b7fd974-30ab-46a1-896f-d68d101d9397","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":394,"width":34,"height":8}},{"id":"4a062877-2f83-40fc-bb0f-9ad756dd1575","block_type":"box","text":"277,600","page_number":526,"box":{"x":720,"y":394,"width":50,"height":10}},{"id":"be6793aa-aacc-416b-8314-06ab1352b0fc","block_type":"box","text":"461,956","page_number":526,"box":{"x":815,"y":394,"width":51,"height":10}},{"id":"cae2b98b-8a12-4027-972d-9e645f21d743","block_type":"box","text":"0.69","page_number":526,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"ee76551f-1b8d-4c5e-a71f-bed0fce46afd","block_type":"box","text":"Tencent Holdings Ltd.","page_number":526,"box":{"x":72,"y":409,"width":143,"height":10}},{"id":"7bddc7b6-c1a3-48fb-9cb0-d27273013797","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":409,"width":34,"height":8}},{"id":"fc7c6b35-d8cc-4568-b125-41b2e18ee0d7","block_type":"box","text":"38,800","page_number":526,"box":{"x":728,"y":409,"width":42,"height":10}},{"id":"5de9a4f3-0d38-4266-b9ec-1e6dbe75ead6","block_type":"box","text":"2,126,515","page_number":526,"box":{"x":803,"y":409,"width":62,"height":10}},{"id":"eb1efa57-431f-49a9-aa0a-a6e0ab417036","block_type":"box","text":"3.17","page_number":526,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"23bcdf58-102d-4766-8900-69d782fa03b9","block_type":"box","text":"7,290,082","page_number":526,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"04275fc6-df7f-4260-9b2b-c017bc47c4ba","block_type":"box","text":"10.85","page_number":526,"box":{"x":907,"y":425,"width":33,"height":7}},{"id":"79ed4e76-3205-42b6-b988-e2d5d28dc8f8","block_type":"box","text":"China","page_number":526,"box":{"x":61,"y":456,"width":38,"height":8}},{"id":"73aa5177-0e04-429f-b1a7-b7f3d0ab3788","block_type":"box","text":"China Longyuan Power Group Corp. Ltd. 'H'","page_number":526,"box":{"x":72,"y":471,"width":287,"height":10}},{"id":"7f20bd51-afcb-4a9a-b27a-1980d30db8b1","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":471,"width":34,"height":8}},{"id":"abf37daa-a288-4563-8f79-dae2379264d0","block_type":"box","text":"229,000","page_number":526,"box":{"x":720,"y":471,"width":50,"height":10}},{"id":"1841e944-91c2-40ed-8130-6852a45348cd","block_type":"box","text":"146,008","page_number":526,"box":{"x":816,"y":471,"width":49,"height":10}},{"id":"39c6f62a-3ec0-4b63-b3f7-72ad584b827b","block_type":"box","text":"0.22","page_number":526,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"a43f4219-36c6-4b1e-b21f-091ddecb8e60","block_type":"box","text":"Huatai Securities Co. Ltd., Reg. S 'H', 144A","page_number":526,"box":{"x":72,"y":486,"width":281,"height":10}},{"id":"890bf542-8b50-4f23-8cc2-84fffb38d7ff","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":486,"width":34,"height":8}},{"id":"c9723215-9769-433a-a296-8d85b746ba7f","block_type":"box","text":"546,800","page_number":526,"box":{"x":720,"y":486,"width":50,"height":10}},{"id":"7aa6257d-deb1-445a-a94d-3d9fc827b1d6","block_type":"box","text":"1,164,435","page_number":526,"box":{"x":804,"y":486,"width":61,"height":10}},{"id":"08391621-678f-44c0-ab39-a89f1bad2434","block_type":"box","text":"1.73","page_number":526,"box":{"x":915,"y":486,"width":24,"height":8}},{"id":"fdd2c6fb-caee-48f3-9bfd-8e7c24b2ae1f","block_type":"box","text":"Livzon Pharmaceutical Group, Inc. 'H'","page_number":526,"box":{"x":72,"y":501,"width":245,"height":10}},{"id":"7222690e-57f5-4b24-a297-12343465f85b","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":501,"width":34,"height":8}},{"id":"b78ead87-2b3f-486b-baa5-1ddb3d470bed","block_type":"box","text":"208,200","page_number":526,"box":{"x":720,"y":501,"width":50,"height":9}},{"id":"eae7407f-df49-4efc-91dd-52836f9c30c1","block_type":"box","text":"633,995","page_number":526,"box":{"x":815,"y":501,"width":50,"height":9}},{"id":"53e1a2ae-ca41-4ad9-bc00-6b19b66e5b3b","block_type":"box","text":"0.94","page_number":526,"box":{"x":913,"y":501,"width":27,"height":8}},{"id":"baaa576b-9d30-44ec-aaac-468ca2c65c16","block_type":"box","text":"Midea Group Co. Ltd. 'A'","page_number":526,"box":{"x":72,"y":516,"width":163,"height":10}},{"id":"5ff2f67c-754e-48b8-bf17-924eba994f6d","block_type":"box","text":"CNY","page_number":526,"box":{"x":596,"y":516,"width":32,"height":8}},{"id":"bc46916c-5d19-4646-b825-93ec51328c8e","block_type":"box","text":"106,466","page_number":526,"box":{"x":721,"y":516,"width":49,"height":9}},{"id":"f5e13cf9-badd-40e5-8fce-a9936e79b75a","block_type":"box","text":"1,185,100","page_number":526,"box":{"x":804,"y":516,"width":62,"height":9}},{"id":"7891df71-930a-48a9-9989-28e3cce2d641","block_type":"box","text":"1.77","page_number":526,"box":{"x":915,"y":516,"width":25,"height":8}},{"id":"9df6f065-5368-425e-bbcd-19f5a66b3903","block_type":"box","text":"PICC Property & Casualty Co. Ltd. 'H'","page_number":526,"box":{"x":72,"y":531,"width":248,"height":10}},{"id":"6515587f-bad2-4607-9141-d3c7db4a8930","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":531,"width":34,"height":8}},{"id":"2acf03c6-2e8d-424b-b0fd-0534d640a11c","block_type":"box","text":"340,000","page_number":526,"box":{"x":720,"y":531,"width":50,"height":9}},{"id":"1bd1f15b-933a-4a94-8683-d0f812990647","block_type":"box","text":"620,858","page_number":526,"box":{"x":815,"y":531,"width":50,"height":9}},{"id":"9af4ac75-31f8-4f8c-9799-5faf58e55ecf","block_type":"box","text":"0.93","page_number":526,"box":{"x":913,"y":531,"width":26,"height":8}},{"id":"73e6ebfd-a928-4759-a713-14baca994ce9","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'H'","page_number":526,"box":{"x":72,"y":546,"width":300,"height":10}},{"id":"e2fa0b4d-5cd0-4f03-a007-f594be18a25b","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":546,"width":34,"height":8}},{"id":"16d75fc4-b1f1-421d-b93a-7b270e5847d8","block_type":"box","text":"112,500","page_number":526,"box":{"x":721,"y":546,"width":49,"height":9}},{"id":"ced1216d-3927-48d0-b75d-f7a372db1bdd","block_type":"box","text":"732,350","page_number":526,"box":{"x":815,"y":546,"width":51,"height":9}},{"id":"a1720d2a-f493-42dd-8c31-5bcc9d4112a0","block_type":"box","text":"1.09","page_number":526,"box":{"x":915,"y":546,"width":25,"height":8}},{"id":"30f77eca-2154-47d8-bdb8-935614984236","block_type":"box","text":"Sany Heavy Industry Co. Ltd. 'H'","page_number":526,"box":{"x":73,"y":561,"width":211,"height":10}},{"id":"ab839c18-62cb-4507-b49a-19328f36dea2","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":561,"width":34,"height":7}},{"id":"b555f4b6-c100-456c-be05-1a9338063bb1","block_type":"box","text":"395,200","page_number":526,"box":{"x":720,"y":561,"width":50,"height":9}},{"id":"8a2fefe2-7245-435a-98d1-976b25f9162d","block_type":"box","text":"934,323","page_number":526,"box":{"x":815,"y":561,"width":50,"height":9}},{"id":"0a1c3d87-8aa5-4249-a84d-fb60b2fc93de","block_type":"box","text":"1.39","page_number":526,"box":{"x":915,"y":561,"width":25,"height":8}},{"id":"6f867a06-5af9-4ba6-8aec-6776e5b6fe22","block_type":"box","text":"Shandong Weigao Group Medical Polymer Co. Ltd. 'H'","page_number":526,"box":{"x":73,"y":576,"width":353,"height":10}},{"id":"11e8e5db-e75e-4121-8dfe-f66f53914300","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":576,"width":34,"height":7}},{"id":"d97f83cc-6274-4847-9baf-d2824c442ded","block_type":"box","text":"1,562,800","page_number":526,"box":{"x":709,"y":576,"width":61,"height":9}},{"id":"ccf9ca01-95a7-46c1-a90f-e19be748052d","block_type":"box","text":"631,732","page_number":526,"box":{"x":815,"y":576,"width":50,"height":9}},{"id":"dd0fc506-4cfd-4210-a093-779d6c7178e8","block_type":"box","text":"0.94","page_number":526,"box":{"x":913,"y":576,"width":27,"height":7}},{"id":"2fb89e2e-30b4-4071-b3a3-340d285144b6","block_type":"box","text":"Yunnan Yuntianhua Co. Ltd. 'A'","page_number":526,"box":{"x":72,"y":590,"width":206,"height":8}},{"id":"d86d0f23-318f-44e7-b5c1-4b6117cde1df","block_type":"box","text":"CNY","page_number":526,"box":{"x":596,"y":591,"width":32,"height":7}},{"id":"ff0dadcf-168b-4806-b19a-50c02948edc9","block_type":"box","text":"114,300","page_number":526,"box":{"x":721,"y":591,"width":49,"height":9}},{"id":"ea5be921-3c36-4a8c-b811-fb05febe0fd1","block_type":"box","text":"512,088","page_number":526,"box":{"x":815,"y":591,"width":50,"height":9}},{"id":"45c5be6d-8d10-46e4-872a-12189927f1b2","block_type":"box","text":"0.76","page_number":526,"box":{"x":913,"y":591,"width":27,"height":7}},{"id":"601553e7-901c-464a-9b53-bb89a84f8575","block_type":"box","text":"6,560,889","page_number":526,"box":{"x":803,"y":606,"width":62,"height":10}},{"id":"9241acf6-c637-4974-8e46-9aa30f9ee550","block_type":"box","text":"9.77","page_number":526,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"c5e657e6-aec3-4b35-a940-628b766115a5","block_type":"box","text":"Hong Kong","page_number":526,"box":{"x":60,"y":638,"width":74,"height":10}},{"id":"55f3f45f-11cf-41d8-b14b-b3137634d6e9","block_type":"box","text":"AIA","page_number":526,"box":{"x":72,"y":653,"width":28,"height":7}},{"id":"59a14e2d-cdae-49bc-bad3-28b0c0ecb976","block_type":"box","text":"Group Ltd.","page_number":526,"box":{"x":105,"y":653,"width":69,"height":10}},{"id":"12f2ef76-9046-415f-8a5b-71b9109f6841","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":653,"width":34,"height":7}},{"id":"f6f2a59b-f57f-4f01-9cfd-f6579cc36266","block_type":"box","text":"127,000","page_number":526,"box":{"x":721,"y":653,"width":49,"height":9}},{"id":"ca407150-f27b-40de-923d-654a9d068773","block_type":"box","text":"1,157,115","page_number":526,"box":{"x":804,"y":653,"width":61,"height":9}},{"id":"ae5a584c-2ff5-451c-9c4d-64e22edb7fab","block_type":"box","text":"1.72","page_number":526,"box":{"x":915,"y":653,"width":25,"height":8}},{"id":"bc3f2c8e-c77c-4729-981a-0b4236f998b0","block_type":"box","text":"China Overseas Land & Investment Ltd.","page_number":526,"box":{"x":72,"y":667,"width":257,"height":8}},{"id":"b1889d04-b6bf-4c8a-8394-48d5c435f6f5","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":668,"width":34,"height":7}},{"id":"a611ac3f-5e39-4e4c-a15c-9d8d70bba4dd","block_type":"box","text":"141,000","page_number":526,"box":{"x":721,"y":668,"width":49,"height":9}},{"id":"59afc07f-a452-4732-98b1-5233ae91e9c5","block_type":"box","text":"216,839","page_number":526,"box":{"x":815,"y":668,"width":50,"height":9}},{"id":"664d4579-8bb4-412e-afaa-eecdb6edd3c6","block_type":"box","text":"0.32","page_number":526,"box":{"x":913,"y":668,"width":27,"height":7}},{"id":"085b2079-7945-419a-8e98-daee579e341c","block_type":"box","text":"Zijin Gold International Co. Ltd.","page_number":526,"box":{"x":72,"y":682,"width":208,"height":11}},{"id":"1c0d567a-6abd-4096-b7ab-9c7ad3c852e9","block_type":"box","text":"HKD","page_number":526,"box":{"x":594,"y":683,"width":34,"height":7}},{"id":"73166268-03a8-420b-a907-cb682400d78f","block_type":"box","text":"34,900","page_number":526,"box":{"x":728,"y":683,"width":42,"height":9}},{"id":"81e3c389-978d-4d50-8dca-5a474412a0ac","block_type":"box","text":"393,857","page_number":526,"box":{"x":815,"y":683,"width":50,"height":9}},{"id":"a8fc767b-f9d4-411d-ab4d-00a902448297","block_type":"box","text":"0.59","page_number":526,"box":{"x":913,"y":683,"width":27,"height":7}},{"id":"e79cb721-f589-4a34-91cc-99aa5826aa7b","block_type":"box","text":"1,767,811","page_number":526,"box":{"x":804,"y":698,"width":60,"height":10}},{"id":"45fce694-5599-4170-b617-7a51825cab2b","block_type":"box","text":"2.63","page_number":526,"box":{"x":913,"y":698,"width":26,"height":8}},{"id":"53ca3220-6a62-467d-80d1-a49127cb70b9","block_type":"box","text":"India","page_number":526,"box":{"x":59,"y":730,"width":34,"height":8}},{"id":"8a9f1512-1756-4b0e-817e-be912ae7bfbe","block_type":"box","text":"Axis Bank Ltd.","page_number":526,"box":{"x":72,"y":745,"width":97,"height":8}},{"id":"8cb6c2e3-ecf1-4eab-ac33-b90afa2baa72","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":745,"width":27,"height":8}},{"id":"c7ea93d2-5dc6-41fd-9cf9-5cf35270f5ad","block_type":"box","text":"105,318","page_number":526,"box":{"x":721,"y":745,"width":49,"height":9}},{"id":"5a747858-8e37-4527-89b1-17427016f9aa","block_type":"box","text":"1,497,235","page_number":526,"box":{"x":804,"y":745,"width":61,"height":9}},{"id":"106be231-2574-4844-b75b-e2d39993da80","block_type":"box","text":"2.23","page_number":526,"box":{"x":913,"y":745,"width":26,"height":8}},{"id":"51cb69e6-473a-4b4e-ab78-ca0135b74379","block_type":"box","text":"Cholamandalam Financial Holdings Ltd.","page_number":526,"box":{"x":72,"y":760,"width":259,"height":10}},{"id":"06bb1f97-138e-426f-a143-ba08ea954b81","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":760,"width":27,"height":8}},{"id":"9f306765-4129-4b26-af33-0885908ba6ae","block_type":"box","text":"48,010","page_number":526,"box":{"x":727,"y":760,"width":43,"height":9}},{"id":"36482193-08c8-428a-bf80-d622039cca55","block_type":"box","text":"840,363","page_number":526,"box":{"x":815,"y":760,"width":50,"height":9}},{"id":"96e52eea-651b-4635-9a10-5ebee8aeb31f","block_type":"box","text":"1.25","page_number":526,"box":{"x":915,"y":760,"width":25,"height":8}},{"id":"eb6c7937-01d6-4fd0-9942-b8c142a0787b","block_type":"box","text":"HCL Technologies Ltd.","page_number":526,"box":{"x":72,"y":775,"width":151,"height":10}},{"id":"b767a8b0-55b8-4ad9-98d3-edede7a8382a","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":775,"width":27,"height":7}},{"id":"d6ca84f3-6bc7-4fa0-956b-de5259fcc089","block_type":"box","text":"5,518","page_number":526,"box":{"x":736,"y":775,"width":34,"height":9}},{"id":"6cace8c3-941e-4aaa-bb44-568945bc0932","block_type":"box","text":"62,479","page_number":526,"box":{"x":823,"y":775,"width":42,"height":9}},{"id":"cb96bf9c-21e6-4667-add7-116597385970","block_type":"box","text":"0.09","page_number":526,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"aa1194c1-7533-4327-85b4-16ab2f49babb","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":526,"box":{"x":72,"y":789,"width":147,"height":10}},{"id":"117e325c-3350-4878-ac1a-0a7af1b3d9e7","block_type":"box","text":"USD","page_number":526,"box":{"x":597,"y":790,"width":31,"height":7}},{"id":"25f31a59-1253-4078-bb38-1cc90dbf5808","block_type":"box","text":"24,691","page_number":526,"box":{"x":727,"y":790,"width":42,"height":9}},{"id":"055ea424-59bc-40b5-8f6f-4e2b2e842389","block_type":"box","text":"716,780","page_number":526,"box":{"x":815,"y":790,"width":51,"height":9}},{"id":"531a00a9-c2fc-4b21-b410-bac616623135","block_type":"box","text":"1.07","page_number":526,"box":{"x":915,"y":790,"width":25,"height":7}},{"id":"b13f7d48-94c5-4959-b524-28c51c3ed1c7","block_type":"box","text":"Mahanagar Gas Ltd., Reg. S","page_number":526,"box":{"x":72,"y":804,"width":180,"height":11}},{"id":"c5dfcb3a-b401-4380-8f56-84b703bddfd6","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":805,"width":27,"height":7}},{"id":"181a6038-0aec-4353-8e30-e659eaf953fd","block_type":"box","text":"70,249","page_number":526,"box":{"x":728,"y":805,"width":42,"height":9}},{"id":"8763daea-8af6-4144-9628-499e39c9ebb7","block_type":"box","text":"871,334","page_number":526,"box":{"x":815,"y":805,"width":51,"height":9}},{"id":"f80fb695-7ba5-4bd3-a80e-9e9d266eb14c","block_type":"box","text":"1.30","page_number":526,"box":{"x":915,"y":805,"width":25,"height":7}},{"id":"98643e68-499f-4f2c-97be-2dbef5c1967f","block_type":"box","text":"Power Grid Corp. of India Ltd.","page_number":526,"box":{"x":72,"y":819,"width":197,"height":11}},{"id":"d9b5030d-8548-4989-9b2f-a85aa6af3303","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":820,"width":27,"height":7}},{"id":"a6b91e52-8eda-43aa-99f8-cb3a2314eccc","block_type":"box","text":"229,453","page_number":526,"box":{"x":720,"y":820,"width":50,"height":9}},{"id":"d6455ed0-880a-4163-9db6-636b994c6670","block_type":"box","text":"693,992","page_number":526,"box":{"x":815,"y":820,"width":50,"height":9}},{"id":"7c4c81c9-bde6-46f9-870e-7b7cd4d9ef2a","block_type":"box","text":"1.03","page_number":526,"box":{"x":915,"y":820,"width":24,"height":7}},{"id":"2bcc12a1-d423-4a5e-b375-3347c0c5efd1","block_type":"box","text":"State Bank of India","page_number":526,"box":{"x":73,"y":834,"width":123,"height":8}},{"id":"a00f8f9a-01cb-4dbd-a8ef-4bf956037037","block_type":"box","text":"INR","page_number":526,"box":{"x":602,"y":835,"width":27,"height":7}},{"id":"8e8f1b68-bc31-4ae2-86bf-bd93b9a78360","block_type":"box","text":"97,826","page_number":526,"box":{"x":728,"y":834,"width":42,"height":10}},{"id":"1e5d08aa-24a6-4df8-84c3-ad4578bdadf0","block_type":"box","text":"1,061,260","page_number":526,"box":{"x":804,"y":834,"width":62,"height":10}},{"id":"97796070-ba27-48c6-bd17-260729c8156d","block_type":"box","text":"1.58","page_number":526,"box":{"x":915,"y":834,"width":25,"height":8}},{"id":"01440bf9-de38-4d43-abb5-780c6c8c6a93","block_type":"box","text":"5,743,443","page_number":526,"box":{"x":803,"y":850,"width":62,"height":9}},{"id":"4eefe8cf-767c-4c11-8e17-eacf771260fc","block_type":"box","text":"8.55","page_number":526,"box":{"x":914,"y":850,"width":26,"height":8}},{"id":"2591f8f7-91e9-4e96-a2b4-e7c90770b467","block_type":"box","text":"Indonesia","page_number":526,"box":{"x":59,"y":881,"width":63,"height":8}},{"id":"7d660e37-2525-4991-b94a-87201f347283","block_type":"box","text":"Bank Mandiri Persero Tbk. PT","page_number":526,"box":{"x":72,"y":896,"width":197,"height":8}},{"id":"e8f192b1-07e7-475e-8a78-0ccf61ae6bc8","block_type":"box","text":"IDR","page_number":526,"box":{"x":602,"y":897,"width":27,"height":7}},{"id":"ababbee3-8bb2-4cb6-9ae2-cb66a89d009a","block_type":"box","text":"3,789,400","page_number":526,"box":{"x":708,"y":897,"width":62,"height":9}},{"id":"26cd83b2-8539-40f5-b257-1547a196544f","block_type":"box","text":"815,950","page_number":526,"box":{"x":815,"y":897,"width":51,"height":9}},{"id":"2e174037-1f1f-42ea-a631-94eabba1ecb1","block_type":"box","text":"1.21","page_number":526,"box":{"x":915,"y":897,"width":24,"height":7}},{"id":"97ef4497-309a-4136-9d50-8e78cf9cf121","block_type":"box","text":"Robeco","page_number":526,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"26096ddc-1d5a-4608-9bd7-bda92b985bda","block_type":"box","text":"Capital","page_number":526,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9b397a76-3684-42d5-ba20-0af4e02ca3f6","block_type":"box","text":"Growth","page_number":526,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3faa2b82-c134-4c18-8e3d-a38530cd1b41","block_type":"box","text":"Funds","page_number":526,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d67cbb29-e25e-4bae-8292-aabac399cf27","block_type":"box","text":"526","page_number":526,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"01ae28ca-6e5c-4343-bd3c-a7d3090e7ae8","block_type":"box","text":"Schedule of Investments (continued)","page_number":527,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4e15659a-98e9-4efe-b8f9-d8e020af3e2f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":527,"box":{"x":60,"y":948,"width":379,"height":8}},{"id":"9908f879-e99a-4384-984d-cc6b40e8100e","block_type":"box","text":".","page_number":527,"box":{"x":440,"y":953,"width":2,"height":1}},{"id":"faac82fb-a053-4e43-99ef-72b1d78144a7","block_type":"box","text":"Robeco Asian Stars Equities","page_number":527,"box":{"x":60,"y":82,"width":223,"height":12}},{"id":"ca6bad3f-59d6-422e-ba7f-0097a0c34f2a","block_type":"box","text":"As at 30 June 2026","page_number":527,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"90d8fa44-393b-4af2-a413-5e095a1b64a4","block_type":"box","text":"Investments","page_number":527,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8bb8c231-a889-44c7-a28e-fd02daef6238","block_type":"box","text":"Currency","page_number":527,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"600fbf41-5232-4381-ad62-86496095f56e","block_type":"box","text":"Quantity/","page_number":527,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"9eab1c44-26e9-47c9-aa2f-38f0e54d575a","block_type":"box","text":"Nominal","page_number":527,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"620ae843-261c-43a5-a961-9de950a806fc","block_type":"box","text":"Value","page_number":527,"box":{"x":731,"y":163,"width":40,"height":8}},{"id":"b01806aa-2299-4c98-84a6-2e8598a5113e","block_type":"box","text":"Market","page_number":527,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"48695ca5-4287-4733-9cfa-b378964b3782","block_type":"box","text":"Value","page_number":527,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"52d20dc5-46d5-4a8a-9365-1ac79ecacef5","block_type":"box","text":"USD","page_number":527,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"fa0f0e8d-b086-4e2f-944f-eb9d857737eb","block_type":"box","text":"% of Net","page_number":527,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ccb42b02-65bb-4b67-b8df-cb9f0a3e47f7","block_type":"box","text":"Assets","page_number":527,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a35eed36-f3f7-48ed-b241-309c7f498b07","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":527,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"77621bee-42a8-48df-be02-be0cfcc96089","block_type":"box","text":"Equities (continued)","page_number":527,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"ec3634ae-29a0-4cb7-8c88-6773fe9dd698","block_type":"box","text":"Indonesia (continued)","page_number":527,"box":{"x":59,"y":258,"width":141,"height":10}},{"id":"338509db-1ff9-4c0c-8ad9-c3e5c227f076","block_type":"box","text":"Cisarua Mountain Dairy PT Tbk.","page_number":527,"box":{"x":72,"y":273,"width":210,"height":10}},{"id":"23c6a1fb-972e-4ebb-8ccc-332a9586d673","block_type":"box","text":"IDR","page_number":527,"box":{"x":602,"y":273,"width":27,"height":8}},{"id":"76ecdd34-1e97-4f1a-97a0-8d568a09aed4","block_type":"box","text":"930,745","page_number":527,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"a7ed46d1-e1f8-4153-af20-477655877891","block_type":"box","text":"231,645","page_number":527,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"af900f80-d93c-4b4c-9740-772a91f3d4bb","block_type":"box","text":"0.35","page_number":527,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1bf39187-0671-415e-a517-41fcf124fb5c","block_type":"box","text":"Telkom Indonesia Persero Tbk. PT","page_number":527,"box":{"x":72,"y":288,"width":223,"height":8}},{"id":"6233101e-0f26-48d8-a07b-8901c90ed963","block_type":"box","text":"IDR","page_number":527,"box":{"x":602,"y":288,"width":27,"height":8}},{"id":"309bfe88-a9c9-483d-ac1d-64ba58d3e360","block_type":"box","text":"2,371,200","page_number":527,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"d01b7ce8-30ad-4f99-a42a-209ec205ebf5","block_type":"box","text":"311,651","page_number":527,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"7446656c-6771-44b4-b29f-4febcbeba49f","block_type":"box","text":"0.46","page_number":527,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"474297f1-bc68-4a62-b710-71e895e8cd82","block_type":"box","text":"1,359,246","page_number":527,"box":{"x":804,"y":304,"width":62,"height":9}},{"id":"8c2b8aca-e41e-471a-a57d-d185a0cea3f3","block_type":"box","text":"2.02","page_number":527,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"4b75a91a-a519-4cbf-80ab-432f757161f8","block_type":"box","text":"Philippines","page_number":527,"box":{"x":60,"y":335,"width":72,"height":10}},{"id":"bbee8e79-8a8e-4f14-90c7-ec849be6aa0c","block_type":"box","text":"Alliance Global Group, Inc.","page_number":527,"box":{"x":72,"y":350,"width":177,"height":10}},{"id":"1ca677bd-6c44-42a8-9afb-6641264adf0a","block_type":"box","text":"PHP","page_number":527,"box":{"x":600,"y":350,"width":28,"height":8}},{"id":"4be9449e-cb89-4c2e-bad1-ed9782e4ff54","block_type":"box","text":"1,370,900","page_number":527,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"41d36aef-8d2d-405e-826e-9aa5a24385c1","block_type":"box","text":"178,706","page_number":527,"box":{"x":816,"y":350,"width":50,"height":10}},{"id":"55206c24-a4dd-44ef-9f46-582c551d47ce","block_type":"box","text":"0.27","page_number":527,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"ea01bb04-b870-4a5e-b1c9-580ad99e6ad5","block_type":"box","text":"Bank of the Philippine Islands","page_number":527,"box":{"x":72,"y":365,"width":193,"height":10}},{"id":"cb0ccb75-bad0-4c30-a0ad-7adbb647f253","block_type":"box","text":"PHP","page_number":527,"box":{"x":600,"y":365,"width":28,"height":8}},{"id":"8789d07b-1f58-4a3f-91f7-8ae52d6049b0","block_type":"box","text":"422,461","page_number":527,"box":{"x":719,"y":365,"width":50,"height":10}},{"id":"167b602d-8f61-4481-a2a9-8a9f588e85df","block_type":"box","text":"660,848","page_number":527,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"116a1ff4-5362-4d9a-822d-46c048332815","block_type":"box","text":"0.98","page_number":527,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"a2710f8d-ccf2-48e6-ae9b-df2b0ce5d642","block_type":"box","text":"839,554","page_number":527,"box":{"x":815,"y":381,"width":51,"height":9}},{"id":"4d802602-96c5-4f78-8c57-49fff7023271","block_type":"box","text":"1.25","page_number":527,"box":{"x":915,"y":381,"width":25,"height":7}},{"id":"3a370017-a07a-453b-aad2-473dcdc2e9df","block_type":"box","text":"Singapore","page_number":527,"box":{"x":60,"y":412,"width":65,"height":10}},{"id":"98204c50-11eb-4246-b88a-8b386f272d4c","block_type":"box","text":"Jardine","page_number":527,"box":{"x":72,"y":427,"width":46,"height":8}},{"id":"04d637e8-4150-4e99-90b0-b20be5810335","block_type":"box","text":"Cycle & Carriage Ltd.","page_number":527,"box":{"x":123,"y":427,"width":141,"height":10}},{"id":"31e9de79-d9c4-4c98-842f-be7df59ba9b5","block_type":"box","text":"SGD","page_number":527,"box":{"x":598,"y":427,"width":30,"height":8}},{"id":"df2ca8c4-f93e-48a5-aa42-ee4163f4a2f0","block_type":"box","text":"33,800","page_number":527,"box":{"x":728,"y":427,"width":42,"height":10}},{"id":"9d235e3c-9f4b-45d4-9039-e0a4166cfb95","block_type":"box","text":"703,464","page_number":527,"box":{"x":815,"y":427,"width":51,"height":10}},{"id":"e53cc911-a1f4-462a-90d1-1193f0d49e92","block_type":"box","text":"1.05","page_number":527,"box":{"x":915,"y":427,"width":25,"height":8}},{"id":"6ac2f7fc-6fad-429c-9bc1-6ac53faa0bbb","block_type":"box","text":"NTT DC REIT","page_number":527,"box":{"x":72,"y":442,"width":96,"height":8}},{"id":"ae0b31f8-638d-4fb4-a10c-7dd88b122c51","block_type":"box","text":"USD","page_number":527,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"bf3f1da6-804b-43c4-bff4-008faba64473","block_type":"box","text":"257,700","page_number":527,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"188b50ed-1c8e-4e4a-af8e-984381f6d995","block_type":"box","text":"242,238","page_number":527,"box":{"x":815,"y":442,"width":50,"height":10}},{"id":"047e9c2e-fff4-41b4-80ab-5ff80a194993","block_type":"box","text":"0.36","page_number":527,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"941da981-83b8-4e45-8367-6380f0f22d28","block_type":"box","text":"945,702","page_number":527,"box":{"x":815,"y":458,"width":50,"height":9}},{"id":"0f20a5b8-0bba-4f24-bc44-0917bc23f52b","block_type":"box","text":"1.41","page_number":527,"box":{"x":915,"y":458,"width":24,"height":7}},{"id":"0a5ad968-52ab-4adb-89e1-edccadcbada7","block_type":"box","text":"South Korea","page_number":527,"box":{"x":60,"y":489,"width":80,"height":8}},{"id":"d5910d42-77ca-445f-aaa4-017d91817da5","block_type":"box","text":"Hanwha Corp.","page_number":527,"box":{"x":72,"y":504,"width":92,"height":10}},{"id":"553ad4f3-1c1a-4eda-aee2-d9cbdc380c51","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":505,"width":36,"height":7}},{"id":"82b7d5e4-629c-46d4-b9e4-032cc8a5e8ea","block_type":"box","text":"21,074","page_number":527,"box":{"x":727,"y":504,"width":43,"height":10}},{"id":"55300e85-79c0-45fa-bafb-7afe370430c7","block_type":"box","text":"1,356,147","page_number":527,"box":{"x":804,"y":504,"width":61,"height":10}},{"id":"06fcd6bc-dec5-44b7-ac55-6a2f9b0c88cc","block_type":"box","text":"2.02","page_number":527,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"539ef882-75ec-4b2c-a246-6f8c3293c05d","block_type":"box","text":"KT Corp.","page_number":527,"box":{"x":72,"y":519,"width":60,"height":10}},{"id":"cd6abf41-3ddd-418c-a14f-8f62ccfe8b8e","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":519,"width":36,"height":8}},{"id":"dd8a8f79-6001-4231-b959-2a29be26ef33","block_type":"box","text":"57,907","page_number":527,"box":{"x":728,"y":519,"width":42,"height":10}},{"id":"f738a92c-4327-4246-8c64-1e2c95f5739d","block_type":"box","text":"1,977,203","page_number":527,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"03bfa9e6-ebed-4f75-b39e-6222845cd206","block_type":"box","text":"2.94","page_number":527,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"166d1a49-18a9-4e25-9d97-a73328433f69","block_type":"box","text":"Misto Holdings Corp.","page_number":527,"box":{"x":72,"y":534,"width":138,"height":10}},{"id":"79b5645f-5f5f-4ad0-ba98-f253af3f6dbe","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":534,"width":36,"height":8}},{"id":"4f35fac1-162e-44c6-b450-f49cb9467a1f","block_type":"box","text":"16,772","page_number":527,"box":{"x":729,"y":534,"width":41,"height":10}},{"id":"569b0d0b-ad50-417d-9d91-f79984bdd4cb","block_type":"box","text":"448,719","page_number":527,"box":{"x":815,"y":534,"width":50,"height":10}},{"id":"afda14ee-9381-4a68-acd0-a7020de85dbc","block_type":"box","text":"0.67","page_number":527,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"bfad8cf9-e7de-4bcc-98f3-e676b19cd9f4","block_type":"box","text":"Samsung Electronics Co. Ltd. Preference","page_number":527,"box":{"x":73,"y":549,"width":262,"height":10}},{"id":"9cd91313-e5dd-4655-a62a-540090391cc3","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":549,"width":36,"height":8}},{"id":"4d9fd240-b116-46ef-8f2e-695dbbe84328","block_type":"box","text":"48,739","page_number":527,"box":{"x":727,"y":549,"width":43,"height":10}},{"id":"d3c4ee73-9822-4b41-8ec6-9c8392d483c9","block_type":"box","text":"6,669,249","page_number":527,"box":{"x":803,"y":549,"width":62,"height":10}},{"id":"a30e7844-c909-438f-9e41-f5c9f7d0ea01","block_type":"box","text":"9.93","page_number":527,"box":{"x":913,"y":549,"width":26,"height":8}},{"id":"ecdcc356-4958-4715-abce-534b96cf64a3","block_type":"box","text":"Samsung Life Insurance Co. Ltd.","page_number":527,"box":{"x":73,"y":564,"width":210,"height":10}},{"id":"73dccdb6-8161-4f2f-aa74-da942b36e0d0","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":564,"width":36,"height":8}},{"id":"b8ea77d3-1d84-46d6-b788-f26e60875945","block_type":"box","text":"6,450","page_number":527,"box":{"x":736,"y":564,"width":34,"height":10}},{"id":"90d8164b-8acf-4c2e-a334-72e8e988c95a","block_type":"box","text":"1,669,431","page_number":527,"box":{"x":804,"y":564,"width":60,"height":10}},{"id":"81535e73-24ca-421f-9bbc-ef3b258c9cdb","block_type":"box","text":"2.49","page_number":527,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"b99debef-4408-44fe-b7a0-d20ef929845b","block_type":"box","text":"SK hynix, Inc.","page_number":527,"box":{"x":73,"y":579,"width":91,"height":10}},{"id":"468ed3e2-ee44-4110-9579-c194f37d3970","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":579,"width":36,"height":8}},{"id":"b2403121-0594-4d55-b3db-def1b967f152","block_type":"box","text":"4,811","page_number":527,"box":{"x":735,"y":579,"width":34,"height":9}},{"id":"0b83073b-5d1d-42fd-8c68-5fc5ea8c0bb5","block_type":"box","text":"8,228,974","page_number":527,"box":{"x":803,"y":579,"width":63,"height":9}},{"id":"7adc4b73-a144-48ce-8770-777b80659580","block_type":"box","text":"12.25","page_number":527,"box":{"x":907,"y":579,"width":33,"height":8}},{"id":"bad70c97-817a-4235-9856-5116820d810a","block_type":"box","text":"SK Square Co. Ltd.","page_number":527,"box":{"x":73,"y":594,"width":123,"height":10}},{"id":"b129bea3-fc92-47bb-aea1-50119bb4100e","block_type":"box","text":"KRW","page_number":527,"box":{"x":592,"y":594,"width":36,"height":8}},{"id":"dccf8f15-5be1-496d-b126-94a387edd33d","block_type":"box","text":"2,172","page_number":527,"box":{"x":735,"y":594,"width":35,"height":9}},{"id":"f8af7823-29d6-4f9f-b379-2b3dfd7899a0","block_type":"box","text":"2,379,064","page_number":527,"box":{"x":803,"y":594,"width":63,"height":9}},{"id":"b3cb04d7-828d-4763-8f62-fb8351174dac","block_type":"box","text":"3.54","page_number":527,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"bac1c178-b969-4da0-b660-686e2ccaae25","block_type":"box","text":"22,728,787","page_number":527,"box":{"x":795,"y":610,"width":70,"height":9}},{"id":"fdeb6877-2505-4dd2-8d19-6029a1a55a5f","block_type":"box","text":"33.84","page_number":527,"box":{"x":905,"y":610,"width":35,"height":7}},{"id":"1ac2ee6d-f131-43e9-b597-c4bf32eb5604","block_type":"box","text":"Taiwan","page_number":527,"box":{"x":61,"y":641,"width":46,"height":8}},{"id":"b55468eb-3bef-4cef-8be2-651258eaf73a","block_type":"box","text":"Chroma ATE, Inc.","page_number":527,"box":{"x":72,"y":656,"width":117,"height":10}},{"id":"fc21b088-2024-4c85-8961-e30e23efa9c6","block_type":"box","text":"TWD","page_number":527,"box":{"x":593,"y":656,"width":35,"height":8}},{"id":"11d3bb9e-7f2f-40b1-85b7-3444099ef3f5","block_type":"box","text":"21,000","page_number":527,"box":{"x":727,"y":656,"width":43,"height":10}},{"id":"fc91d1d7-1943-4532-abad-5074d4375e27","block_type":"box","text":"1,423,885","page_number":527,"box":{"x":804,"y":656,"width":61,"height":10}},{"id":"083c00c1-8493-46f4-898d-5fbee4097662","block_type":"box","text":"2.12","page_number":527,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"7d6afce3-4d42-430b-aa8e-12cec7a2a4ac","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd.","page_number":527,"box":{"x":72,"y":671,"width":230,"height":10}},{"id":"26540e39-95c3-4515-8259-d3e954ca0012","block_type":"box","text":"TWD","page_number":527,"box":{"x":593,"y":671,"width":35,"height":8}},{"id":"22b27eb8-118b-4714-8b42-995f7b58ce4f","block_type":"box","text":"184,661","page_number":527,"box":{"x":721,"y":671,"width":48,"height":10}},{"id":"35d6fe96-09b7-45cc-b1a8-cf426c0af996","block_type":"box","text":"1,454,960","page_number":527,"box":{"x":804,"y":671,"width":62,"height":10}},{"id":"a23bdc13-70d3-417e-afa2-969f901569a9","block_type":"box","text":"2.17","page_number":527,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"f98f2bd2-0898-486b-a552-89bc76bf9615","block_type":"box","text":"Lite","page_number":527,"box":{"x":72,"y":686,"width":25,"height":8}},{"id":"1128ee1e-5404-429b-8ed1-1e8cf82f49fe","block_type":"box","text":"-","page_number":527,"box":{"x":98,"y":691,"width":4,"height":0}},{"id":"fc099d8e-e6e0-4038-8fcc-93686420c259","block_type":"box","text":"On Technology Corp.","page_number":527,"box":{"x":103,"y":686,"width":139,"height":10}},{"id":"aadcdc15-385d-4db8-8201-1ff7ead7d9a9","block_type":"box","text":"TWD","page_number":527,"box":{"x":593,"y":686,"width":35,"height":8}},{"id":"c672233f-b073-4055-b489-ed327402f2bc","block_type":"box","text":"148,000","page_number":527,"box":{"x":721,"y":686,"width":49,"height":9}},{"id":"c4aa787c-aff5-4cb1-bdc9-4db10a8671e0","block_type":"box","text":"1,031,375","page_number":527,"box":{"x":804,"y":686,"width":61,"height":9}},{"id":"afa0fa58-5293-4112-b4ff-01d4ca0dbec5","block_type":"box","text":"1.53","page_number":527,"box":{"x":915,"y":686,"width":24,"height":8}},{"id":"abcf8824-3de4-4fc5-8ab4-103225454c95","block_type":"box","text":"MediaTek, Inc.","page_number":527,"box":{"x":72,"y":701,"width":97,"height":9}},{"id":"8b51e81e-84af-4d82-8e24-97d1be1afebf","block_type":"box","text":"TWD","page_number":527,"box":{"x":593,"y":701,"width":35,"height":8}},{"id":"a3d0dd51-7406-4a12-9b1a-d71e09ab0684","block_type":"box","text":"27,000","page_number":527,"box":{"x":727,"y":701,"width":43,"height":9}},{"id":"4aa606ab-a65e-4b26-bdb8-341d06998203","block_type":"box","text":"3,597,853","page_number":527,"box":{"x":803,"y":701,"width":62,"height":9}},{"id":"f72b7840-51b7-4b12-aa05-411595e6c3b8","block_type":"box","text":"5.36","page_number":527,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"2a413405-7249-40d1-a175-ab95117caa89","block_type":"box","text":"Taiwan Semiconductor","page_number":527,"box":{"x":72,"y":716,"width":149,"height":8}},{"id":"41489f0c-4d68-4d1d-8dfb-9e441f041089","block_type":"box","text":"Manufacturing Co. Ltd.","page_number":527,"box":{"x":225,"y":716,"width":150,"height":10}},{"id":"d2dde885-bf5c-49c7-9d12-ab25412d74ce","block_type":"box","text":"TWD","page_number":527,"box":{"x":593,"y":716,"width":35,"height":8}},{"id":"cc5088e7-1fb5-4298-99e7-55c74fa8313b","block_type":"box","text":"88,000","page_number":527,"box":{"x":728,"y":716,"width":42,"height":9}},{"id":"0d2a37c9-2c75-49cc-a1dd-89c3c822f066","block_type":"box","text":"6,657,354","page_number":527,"box":{"x":803,"y":716,"width":63,"height":9}},{"id":"fd263c9a-aced-4d7f-a6de-fc9df2b7c618","block_type":"box","text":"9.91","page_number":527,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"e005f146-3364-4e1a-b3da-b75b34c1bcd2","block_type":"box","text":"14,165,427","page_number":527,"box":{"x":796,"y":731,"width":69,"height":10}},{"id":"edaf1357-29b8-44fc-8ce3-81e1842d9e59","block_type":"box","text":"21.09","page_number":527,"box":{"x":905,"y":731,"width":35,"height":8}},{"id":"2f3286ee-8fc7-4147-8b0b-411c6f2a627a","block_type":"box","text":"Thailand","page_number":527,"box":{"x":61,"y":763,"width":57,"height":8}},{"id":"1e9152e4-5da4-4f39-9e4d-50d163572614","block_type":"box","text":"CP ALL PCL","page_number":527,"box":{"x":72,"y":778,"width":87,"height":8}},{"id":"6cb9246e-3f6f-4cad-861d-5b4292d181fd","block_type":"box","text":"THB","page_number":527,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"a0d91896-c204-47b4-85dd-aba7ce1c6e20","block_type":"box","text":"464,200","page_number":527,"box":{"x":719,"y":778,"width":51,"height":10}},{"id":"0c508156-0cfa-4f56-bb0a-59e64d9af074","block_type":"box","text":"653,252","page_number":527,"box":{"x":815,"y":778,"width":50,"height":10}},{"id":"76675f0b-324f-4d97-8d80-a7f7a80e4237","block_type":"box","text":"0.97","page_number":527,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"5af8f399-1436-4ed1-b131-7bb568e658f2","block_type":"box","text":"653,252","page_number":527,"box":{"x":815,"y":794,"width":50,"height":9}},{"id":"c922708b-7706-4cd5-a01e-3dcdd42273fc","block_type":"box","text":"0.97","page_number":527,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"af0d8e60-a7f3-4591-b952-4abbdc75925b","block_type":"box","text":"Vietnam","page_number":527,"box":{"x":62,"y":825,"width":50,"height":8}},{"id":"f83eb4a5-0b8d-495c-9f8c-545ad19322aa","block_type":"box","text":"FPT Corp.","page_number":527,"box":{"x":72,"y":840,"width":66,"height":10}},{"id":"4905611f-a897-4205-a30d-e3156eeb1974","block_type":"box","text":"VND","page_number":527,"box":{"x":594,"y":840,"width":34,"height":8}},{"id":"836cc9b1-6057-49de-980a-6c5d3081199a","block_type":"box","text":"292,311","page_number":527,"box":{"x":720,"y":840,"width":49,"height":10}},{"id":"cb7c6e24-1b8f-44f8-95f2-2703bc7913d7","block_type":"box","text":"779,896","page_number":527,"box":{"x":815,"y":840,"width":51,"height":10}},{"id":"c4726198-a2d0-4daa-88ad-49de0777ed1d","block_type":"box","text":"1.16","page_number":527,"box":{"x":915,"y":840,"width":25,"height":8}},{"id":"f143089e-b574-4801-9e27-aaba239b7257","block_type":"box","text":"779,896","page_number":527,"box":{"x":815,"y":856,"width":51,"height":9}},{"id":"769f08ef-c7c4-4378-ab19-9e7f2d7ac3a7","block_type":"box","text":"1.16","page_number":527,"box":{"x":915,"y":856,"width":25,"height":7}},{"id":"a3abfb86-d9ba-4a35-971d-9045a4dd7fe6","block_type":"box","text":"Total Equities","page_number":527,"box":{"x":60,"y":874,"width":89,"height":11}},{"id":"8aaaea21-23ef-45a5-9c05-24f7ece4a353","block_type":"box","text":"62,834,089","page_number":527,"box":{"x":795,"y":875,"width":70,"height":9}},{"id":"2ea3e575-2adb-4f54-a584-6ae4596eb2cb","block_type":"box","text":"93.54","page_number":527,"box":{"x":905,"y":875,"width":35,"height":7}},{"id":"0575ea85-63ec-4149-9104-f24b9269d3f8","block_type":"box","text":"Total","page_number":527,"box":{"x":60,"y":893,"width":33,"height":8}},{"id":"fb60c1c0-0732-4042-a511-2ec2b09c0539","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":527,"box":{"x":98,"y":893,"width":599,"height":10}},{"id":"401f11e1-3fc3-4130-ba8b-acf4cee52f90","block_type":"box","text":"62,834,089","page_number":527,"box":{"x":795,"y":893,"width":70,"height":10}},{"id":"d392f702-9d12-4ab1-bb2b-9b6236ca4cff","block_type":"box","text":"93.54","page_number":527,"box":{"x":905,"y":893,"width":35,"height":8}},{"id":"130a258c-21cb-437a-bbf1-803fbb152d42","block_type":"box","text":"Robeco","page_number":527,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1067d426-856d-4b32-8b26-7f34d30a8d52","block_type":"box","text":"Capital","page_number":527,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9d231e3d-6f07-45cc-b638-3cfa39d583ff","block_type":"box","text":"Growth","page_number":527,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b4ef2da-a2b3-4214-8e3f-447a0cd606f7","block_type":"box","text":"Funds","page_number":527,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"686d10d1-a6ef-4276-8961-098364a15ff1","block_type":"box","text":"527","page_number":527,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ea8a945f-e588-4979-803b-862731fd2004","block_type":"box","text":"Schedule of Investments (continued)","page_number":528,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a913095f-c056-43c1-8309-3e24ac8d9ea1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":528,"box":{"x":60,"y":948,"width":379,"height":8}},{"id":"5a3ad3a3-0f5a-45d3-86fe-2dd344ef71af","block_type":"box","text":".","page_number":528,"box":{"x":440,"y":953,"width":2,"height":1}},{"id":"a34db07a-a088-4f0f-9f48-611ccbe360a7","block_type":"box","text":"Robeco Asian Stars Equities","page_number":528,"box":{"x":60,"y":82,"width":223,"height":12}},{"id":"8ad7171b-fb97-4fd2-857b-2734584b49c1","block_type":"box","text":"As at 30 June 2026","page_number":528,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4bd4cfa6-0157-4732-aa71-332d8fc7358a","block_type":"box","text":"Investments","page_number":528,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9e5f7458-be3e-4e41-a149-55873d2c0d0b","block_type":"box","text":"Currency","page_number":528,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2229b999-189d-429f-b06c-f7bc6f7e02cb","block_type":"box","text":"Quantity/","page_number":528,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"962fc8d5-9c5b-45e6-b5c4-c4ee42c70870","block_type":"box","text":"Nominal Value","page_number":528,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"48afbe34-a921-4b7d-ab68-5c4e7249e819","block_type":"box","text":"Market","page_number":528,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c047a30f-915a-487c-aab2-d2262ee8a320","block_type":"box","text":"Value","page_number":528,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2189e694-32be-45be-b79c-f04e4a7a2f29","block_type":"box","text":"USD","page_number":528,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"666196c7-a30b-4b49-b8d9-243b9827ed7c","block_type":"box","text":"% of Net","page_number":528,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7a2293f1-0f1f-463b-8512-bf12bcbbce1c","block_type":"box","text":"Assets","page_number":528,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"49307823-4efa-4195-a62a-dbcbaf190b6b","block_type":"box","text":"Other","page_number":528,"box":{"x":61,"y":194,"width":35,"height":8}},{"id":"e2a8bc47-0aae-42c3-a193-d6e32793a4c2","block_type":"box","text":"transferable securities and money market instruments","page_number":528,"box":{"x":100,"y":194,"width":341,"height":11}},{"id":"9e4646a2-8d04-4675-9248-39480276e554","block_type":"box","text":"Equities","page_number":528,"box":{"x":64,"y":226,"width":52,"height":10}},{"id":"64a62ec1-e000-4e00-91f4-46c58128d0da","block_type":"box","text":"Virgin Islands, British","page_number":528,"box":{"x":62,"y":258,"width":140,"height":10}},{"id":"c9db31bd-4fb1-4e40-ad4c-4901021a6069","block_type":"box","text":"Tianhe Chemicals Group Ltd.","page_number":528,"box":{"x":72,"y":273,"width":189,"height":10}},{"id":"c956b145-5321-4480-8e23-fc51a7c77e4b","block_type":"box","text":"*","page_number":528,"box":{"x":263,"y":272,"width":4,"height":2}},{"id":"9f75df05-9022-492c-a26b-23067fe67d6d","block_type":"box","text":"HKD","page_number":528,"box":{"x":594,"y":273,"width":34,"height":8}},{"id":"71887d78-99a3-44c1-9166-4c1c08f14a18","block_type":"box","text":"15,944,000","page_number":528,"box":{"x":701,"y":273,"width":69,"height":10}},{"id":"d60d9729-3770-4923-b7fb-c82ef36b3fae","block_type":"box","text":"–","page_number":528,"box":{"x":858,"y":278,"width":8,"height":0}},{"id":"990c736f-86f8-4bf3-b0af-008de3ed55bc","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":278,"width":8,"height":0}},{"id":"8a0415c5-fe4c-4b8f-a8a6-3a7bc6e7582c","block_type":"box","text":"–","page_number":528,"box":{"x":858,"y":293,"width":8,"height":1}},{"id":"e3654a4f-eed7-4605-907c-7ba50893330d","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":293,"width":8,"height":1}},{"id":"2c99ed96-3351-47e6-bba9-fc9354192fdb","block_type":"box","text":"Total Equities","page_number":528,"box":{"x":60,"y":307,"width":89,"height":10}},{"id":"b1ee2282-3155-4fa2-a5d8-d34151cb3184","block_type":"box","text":"–","page_number":528,"box":{"x":858,"y":312,"width":8,"height":1}},{"id":"6063dae9-7292-4ac8-ae74-156c0972ada7","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":312,"width":8,"height":1}},{"id":"d00213e0-544a-43ee-9207-18d3d26515d4","block_type":"box","text":"Total Other transferable securities and money market instruments","page_number":528,"box":{"x":60,"y":326,"width":418,"height":10}},{"id":"62391537-5073-4c39-b050-1db1521ee0ed","block_type":"box","text":"–","page_number":528,"box":{"x":858,"y":331,"width":8,"height":0}},{"id":"2d3bda41-0325-4f9d-96e6-85b993a3b561","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":331,"width":8,"height":0}},{"id":"364070a8-a85c-4860-9a6a-936ae8146649","block_type":"box","text":"Total Investments","page_number":528,"box":{"x":61,"y":357,"width":121,"height":8}},{"id":"2dcce9c6-f346-40ed-be14-322940d19c97","block_type":"box","text":"62,834,089","page_number":528,"box":{"x":795,"y":357,"width":71,"height":10}},{"id":"b2a5aee4-60e8-47ea-a58b-96ea58139c2d","block_type":"box","text":"93.54","page_number":528,"box":{"x":905,"y":357,"width":35,"height":8}},{"id":"33a99f4b-2eb0-4132-ab81-fc3d3de04d4f","block_type":"box","text":"Fair value Adjustment","page_number":528,"box":{"x":60,"y":373,"width":154,"height":10}},{"id":"9667f94c-8b50-44d0-9507-c99698718eda","block_type":"box","text":"241,683","page_number":528,"box":{"x":815,"y":373,"width":50,"height":9}},{"id":"e711ecab-c2cb-4973-9330-6a276670975c","block_type":"box","text":"0.36","page_number":528,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"0bcf5d1a-5bcd-415f-9085-d54716495c96","block_type":"box","text":"Cash","page_number":528,"box":{"x":61,"y":388,"width":33,"height":8}},{"id":"1ddc24ac-dd0a-483e-9f50-85aa9e0c1acb","block_type":"box","text":"3,908,158","page_number":528,"box":{"x":802,"y":388,"width":64,"height":10}},{"id":"e0be6452-1de6-42b7-bf00-64ff2a346d31","block_type":"box","text":"5.82","page_number":528,"box":{"x":913,"y":388,"width":27,"height":8}},{"id":"b488716c-a355-45f7-b2b9-5fdd03fc9706","block_type":"box","text":"Other assets/(liabilities)","page_number":528,"box":{"x":61,"y":404,"width":159,"height":10}},{"id":"8323bb02-0095-4f66-875a-bae80742d732","block_type":"box","text":"188,035","page_number":528,"box":{"x":815,"y":404,"width":51,"height":9}},{"id":"cded75aa-b9e9-4350-8cad-6050bb512b84","block_type":"box","text":"0.28","page_number":528,"box":{"x":913,"y":404,"width":27,"height":8}},{"id":"f1b743a3-0f7e-4419-85ce-284d736eb529","block_type":"box","text":"Total net assets","page_number":528,"box":{"x":61,"y":419,"width":103,"height":8}},{"id":"11ec7216-6e8b-43f0-b154-38a82fe68368","block_type":"box","text":"67,171,965","page_number":528,"box":{"x":795,"y":419,"width":71,"height":10}},{"id":"f2b6f529-f2f6-4569-9c56-78fde37db199","block_type":"box","text":"100.00","page_number":528,"box":{"x":898,"y":419,"width":42,"height":8}},{"id":"a8adf358-ee87-4ccf-98fc-65ca57e1f755","block_type":"box","text":"*","page_number":528,"box":{"x":61,"y":457,"width":4,"height":3}},{"id":"61369e19-b51f-48c0-87bb-a90be5e1ed44","block_type":"box","text":"Security is valued at its fair value under the direction of the","page_number":528,"box":{"x":67,"y":460,"width":377,"height":10}},{"id":"7707af7e-a825-4575-b426-ad3d4e31357b","block_type":"box","text":"Board of Directors of the Company.","page_number":528,"box":{"x":449,"y":460,"width":229,"height":10}},{"id":"2587a693-2fd8-4df5-8554-7c082f712095","block_type":"box","text":"Robeco","page_number":528,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"abc55030-78e9-4feb-a358-ac7da5fb56c8","block_type":"box","text":"Capital","page_number":528,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"33d1c6f2-66d7-41fb-86a6-4a547b1b9dae","block_type":"box","text":"Growth","page_number":528,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f2886de4-a0dc-49ca-8735-f81ca608a0e0","block_type":"box","text":"Funds","page_number":528,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fce5bf4f-07a6-4680-9091-1e07ce3ff3d6","block_type":"box","text":"528","page_number":528,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"cdd851d0-3e1d-4bbe-b436-b676e60a33aa","block_type":"box","text":"Schedule of Investments (continued)","page_number":529,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5390a686-4a1e-4dd8-afa4-05ddb5fc07c7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":529,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"0e495e0e-feb4-4646-83de-59ef7c1438ae","block_type":"box","text":"Robeco Sustainable Asian Stars Equities","page_number":529,"box":{"x":60,"y":85,"width":319,"height":12}},{"id":"853e805b-699f-47ce-926e-f9d14338bdb0","block_type":"box","text":"As at 30 June 2026","page_number":529,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"f18db7b7-d500-4ada-9b92-a34758a21034","block_type":"box","text":"Investments","page_number":529,"box":{"x":60,"y":166,"width":82,"height":8}},{"id":"3e65f1b6-90fd-44ab-8f62-1976efc91444","block_type":"box","text":"Currency","page_number":529,"box":{"x":564,"y":166,"width":64,"height":10}},{"id":"8b5b34f6-70a8-4775-85d6-d31e95681b02","block_type":"box","text":"Quantity/","page_number":529,"box":{"x":706,"y":151,"width":65,"height":10}},{"id":"5d5a8e8b-43c5-4f7b-815a-b4bbc7358394","block_type":"box","text":"Nominal Value","page_number":529,"box":{"x":669,"y":166,"width":102,"height":8}},{"id":"b64a26e3-3d7e-4aa3-aec6-15834d8b89c8","block_type":"box","text":"Market","page_number":529,"box":{"x":815,"y":137,"width":51,"height":7}},{"id":"64f85b6f-a3d8-464d-8579-11c877db4910","block_type":"box","text":"Value","page_number":529,"box":{"x":826,"y":151,"width":40,"height":8}},{"id":"1bc058b7-e83b-45f0-81a7-e33a7d6dc22b","block_type":"box","text":"USD","page_number":529,"box":{"x":835,"y":166,"width":30,"height":8}},{"id":"9407fa03-aa84-4534-8388-3800f5d21887","block_type":"box","text":"% of Net","page_number":529,"box":{"x":881,"y":151,"width":60,"height":8}},{"id":"d46f197f-972d-4469-ad86-efa524aa8e9d","block_type":"box","text":"Assets","page_number":529,"box":{"x":898,"y":166,"width":42,"height":8}},{"id":"da7ff301-40d5-44a2-ae67-d8c843a6b54d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":529,"box":{"x":60,"y":198,"width":555,"height":10}},{"id":"8af5d153-ed30-4f5d-92f5-aee0b36542d6","block_type":"box","text":"listing","page_number":529,"box":{"x":620,"y":198,"width":39,"height":10}},{"id":"6476e423-b19f-4a04-877a-19148cd62e4f","block_type":"box","text":"Equities","page_number":529,"box":{"x":64,"y":229,"width":52,"height":11}},{"id":"03cef67a-4337-4d71-97cc-006feeb9c05e","block_type":"box","text":"Cayman Islands","page_number":529,"box":{"x":61,"y":261,"width":102,"height":11}},{"id":"803870b7-b741-4a1c-a1f0-d2b1cae2fc43","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":529,"box":{"x":72,"y":276,"width":181,"height":10}},{"id":"ee6e65ce-43a3-4691-a90b-2b949278f5a0","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":276,"width":34,"height":8}},{"id":"db3f3c12-55b3-4265-bc39-3c59c42b1fc0","block_type":"box","text":"54,480","page_number":529,"box":{"x":728,"y":276,"width":42,"height":10}},{"id":"47183666-326b-495f-a626-0425bbe37354","block_type":"box","text":"645,044","page_number":529,"box":{"x":815,"y":276,"width":51,"height":10}},{"id":"0a0a851a-5d44-4098-b62f-370afa75c4e2","block_type":"box","text":"1.47","page_number":529,"box":{"x":915,"y":276,"width":25,"height":8}},{"id":"4c53ffc4-dfa7-4c95-9ec7-470ec5aef280","block_type":"box","text":"China Yongda Automobiles Services Holdings Ltd.","page_number":529,"box":{"x":72,"y":291,"width":328,"height":10}},{"id":"ddd88be5-81c8-4bc2-8d49-4b7551ee872f","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":291,"width":34,"height":8}},{"id":"4cefef6c-0245-4d99-a971-f1acdc79976d","block_type":"box","text":"293,000","page_number":529,"box":{"x":720,"y":291,"width":50,"height":10}},{"id":"167f8662-a4b1-42dc-8f72-c75eb00a8601","block_type":"box","text":"26,154","page_number":529,"box":{"x":822,"y":291,"width":44,"height":10}},{"id":"35928c7e-4bb2-43ae-92d7-1716b0d07c7c","block_type":"box","text":"0.06","page_number":529,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"cbe9efb2-f629-4c4d-a905-4b75301b05f6","block_type":"box","text":"ENN Energy Holdings Ltd.","page_number":529,"box":{"x":72,"y":306,"width":174,"height":10}},{"id":"8ee7e18d-ac86-430c-bb8c-ffbde2489556","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":306,"width":34,"height":8}},{"id":"e8fb0cbd-b511-4c6c-b603-d8f1177d34ee","block_type":"box","text":"88,000","page_number":529,"box":{"x":728,"y":306,"width":42,"height":10}},{"id":"cb67fd84-af66-4705-9043-437f29d7af51","block_type":"box","text":"454,024","page_number":529,"box":{"x":815,"y":306,"width":51,"height":10}},{"id":"f7f88b36-d66e-4989-a82d-a0462bbb8c8b","block_type":"box","text":"1.04","page_number":529,"box":{"x":915,"y":306,"width":25,"height":8}},{"id":"b460ba1f-7bbc-4960-aded-68a5a7b1ffd6","block_type":"box","text":"HKT Trust & HKT Ltd. 'SS'","page_number":529,"box":{"x":72,"y":321,"width":180,"height":8}},{"id":"f67ad64f-ebf8-4526-aa05-dad9dc76d7ed","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":321,"width":34,"height":8}},{"id":"739a8406-2173-494d-b2a0-b97a6f38386f","block_type":"box","text":"269,000","page_number":529,"box":{"x":720,"y":321,"width":50,"height":10}},{"id":"b268520a-46a0-4138-8039-c3cb63494d6f","block_type":"box","text":"399,964","page_number":529,"box":{"x":815,"y":321,"width":51,"height":10}},{"id":"b5b0e6bb-7b9a-4257-9167-d35be1fc585c","block_type":"box","text":"0.91","page_number":529,"box":{"x":913,"y":321,"width":26,"height":8}},{"id":"248da7b1-2c67-4f5d-996d-dba2769a5e10","block_type":"box","text":"KE Holdings, Inc., ADR","page_number":529,"box":{"x":72,"y":336,"width":158,"height":10}},{"id":"bb6f2696-82a7-4efa-85e5-124e75208692","block_type":"box","text":"USD","page_number":529,"box":{"x":597,"y":336,"width":31,"height":8}},{"id":"16f7adb9-e9e0-44a0-b4a6-019eff193a08","block_type":"box","text":"23,412","page_number":529,"box":{"x":727,"y":336,"width":43,"height":10}},{"id":"cfc6f5fe-a8ce-456f-a8cb-0e68488dfa2a","block_type":"box","text":"340,177","page_number":529,"box":{"x":815,"y":336,"width":50,"height":10}},{"id":"bee565d4-1315-4e29-b5a0-e104e17751c9","block_type":"box","text":"0.78","page_number":529,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"e4511d4f-3aaf-4756-b3af-88227bfa078d","block_type":"box","text":"New Oriental Education & Technology Group, Inc., ADR","page_number":529,"box":{"x":72,"y":351,"width":370,"height":10}},{"id":"aa0aa013-7fdb-4092-b1f0-1806b4ed388d","block_type":"box","text":"USD","page_number":529,"box":{"x":597,"y":351,"width":31,"height":8}},{"id":"f63da044-cf47-4643-83fd-6848477586d1","block_type":"box","text":"18,664","page_number":529,"box":{"x":729,"y":351,"width":41,"height":10}},{"id":"d890030c-ebec-4914-ab28-40ca098799e5","block_type":"box","text":"856,864","page_number":529,"box":{"x":815,"y":351,"width":51,"height":10}},{"id":"788ac31a-1550-4fc0-9ec8-4b4d758e306b","block_type":"box","text":"1.96","page_number":529,"box":{"x":915,"y":351,"width":25,"height":8}},{"id":"adc73a12-9a89-4cfd-b493-5e9a16fe989e","block_type":"box","text":"Tencent Holdings Ltd.","page_number":529,"box":{"x":72,"y":366,"width":143,"height":10}},{"id":"369aa1f3-71d7-4c16-9f54-f095ab4a2b82","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":366,"width":34,"height":8}},{"id":"1b96b688-25f0-4a8d-b9b3-b6a1357fe41f","block_type":"box","text":"16,600","page_number":529,"box":{"x":729,"y":366,"width":41,"height":9}},{"id":"d9227c92-7ab4-475e-93b5-41765b6089b2","block_type":"box","text":"909,798","page_number":529,"box":{"x":815,"y":366,"width":50,"height":9}},{"id":"e14f528b-7755-41c1-8046-81b2d877ea1b","block_type":"box","text":"2.08","page_number":529,"box":{"x":913,"y":366,"width":27,"height":8}},{"id":"da3fdde9-8b5a-47a9-963c-66848dc237b5","block_type":"box","text":"Wasion Holdings Ltd.","page_number":529,"box":{"x":72,"y":381,"width":140,"height":10}},{"id":"74a4b5c0-3bc9-4cc9-bbbc-6788f8c3914f","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":381,"width":34,"height":7}},{"id":"88e6a980-f7d5-42d8-b258-a64ed86e28bf","block_type":"box","text":"136,000","page_number":529,"box":{"x":721,"y":381,"width":49,"height":9}},{"id":"e15061ac-7df6-4a45-9921-c09a9d6d8507","block_type":"box","text":"344,073","page_number":529,"box":{"x":815,"y":381,"width":50,"height":9}},{"id":"eca5c1a7-7a71-4d12-b116-014de59b161f","block_type":"box","text":"0.79","page_number":529,"box":{"x":913,"y":381,"width":27,"height":8}},{"id":"7cac2563-1ecf-4373-a051-c665959bd374","block_type":"box","text":"Xiaomi Corp., Reg. S 'B', 144A","page_number":529,"box":{"x":72,"y":396,"width":202,"height":10}},{"id":"6f962d0d-af78-4530-a7e9-48c1823fa682","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":396,"width":34,"height":7}},{"id":"59cf21f7-8af9-4136-8686-7d89994bccf1","block_type":"box","text":"32,200","page_number":529,"box":{"x":728,"y":396,"width":42,"height":9}},{"id":"0ab2e599-3d7e-4d31-a1f5-e4e1af6f8088","block_type":"box","text":"88,856","page_number":529,"box":{"x":823,"y":396,"width":43,"height":9}},{"id":"b0f0d6ac-f886-4d58-890a-5f485a822e0d","block_type":"box","text":"0.20","page_number":529,"box":{"x":913,"y":396,"width":27,"height":8}},{"id":"2cba7ad0-e8c5-4d92-a1a8-5da1a665b4bd","block_type":"box","text":"4,064,954","page_number":529,"box":{"x":802,"y":411,"width":64,"height":10}},{"id":"b7d21d22-6b9b-4790-bca9-4b89e38c490f","block_type":"box","text":"9.29","page_number":529,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"9dc80056-8186-45a8-bfb2-df21fa485e94","block_type":"box","text":"China","page_number":529,"box":{"x":61,"y":443,"width":38,"height":8}},{"id":"249e9d7e-78e7-48ba-b615-636ebf749e57","block_type":"box","text":"China Datang Corp. Renewable Power Co. Ltd. 'H'","page_number":529,"box":{"x":72,"y":458,"width":325,"height":10}},{"id":"8b0c8d9b-f2ec-4a2d-a360-74412490aa75","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":458,"width":34,"height":8}},{"id":"748457b9-9aa2-41db-a1f7-fb8f5ded554a","block_type":"box","text":"1,863,000","page_number":529,"box":{"x":709,"y":458,"width":61,"height":9}},{"id":"4c4a72de-9ab4-4c65-bd52-ddd6c50d5ce7","block_type":"box","text":"294,581","page_number":529,"box":{"x":815,"y":458,"width":49,"height":9}},{"id":"f91cf510-1f69-4368-9ab0-82fd33802b3f","block_type":"box","text":"0.68","page_number":529,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"543ae259-404a-4be8-99b9-fa9373ceef3a","block_type":"box","text":"Huatai Securities Co. Ltd., Reg. S 'H', 144A","page_number":529,"box":{"x":72,"y":473,"width":281,"height":10}},{"id":"c8865b4b-8d13-4c86-8651-054d0cc1cf7a","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":473,"width":34,"height":8}},{"id":"41da5afa-871a-4d97-8c88-7c59ac873b93","block_type":"box","text":"403,200","page_number":529,"box":{"x":719,"y":473,"width":51,"height":9}},{"id":"a90a60d0-f1d9-40d4-9655-e56bb172b32c","block_type":"box","text":"858,633","page_number":529,"box":{"x":815,"y":473,"width":50,"height":9}},{"id":"6d5f2069-07c7-49c5-a85e-3c8853a73793","block_type":"box","text":"1.96","page_number":529,"box":{"x":915,"y":473,"width":25,"height":8}},{"id":"052030fb-cfcd-4185-9c78-78f6357fbb60","block_type":"box","text":"Livzon","page_number":529,"box":{"x":72,"y":488,"width":45,"height":8}},{"id":"52b643d0-1966-4c51-8973-2f30bb09830c","block_type":"box","text":"Pharmaceutical Group, Inc. 'H'","page_number":529,"box":{"x":121,"y":488,"width":196,"height":10}},{"id":"63df4329-2f49-4aa4-8e43-c74f71fc0094","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":488,"width":34,"height":8}},{"id":"edfb48b3-c1d9-4a21-929e-963bce5c8796","block_type":"box","text":"153,900","page_number":529,"box":{"x":721,"y":488,"width":49,"height":9}},{"id":"27610180-cfcd-4098-ac98-6ad4d0321a9e","block_type":"box","text":"468,644","page_number":529,"box":{"x":815,"y":488,"width":51,"height":9}},{"id":"b2ac1a31-4f23-4c3d-a9fa-a3701ad75148","block_type":"box","text":"1.07","page_number":529,"box":{"x":915,"y":488,"width":25,"height":8}},{"id":"aed2193f-e470-4491-a72b-cc9428ccd8ae","block_type":"box","text":"Midea Group Co. Ltd. 'A'","page_number":529,"box":{"x":72,"y":503,"width":163,"height":10}},{"id":"2a8fa4ac-ddcb-4c3d-adb5-dce17ea2856a","block_type":"box","text":"CNY","page_number":529,"box":{"x":596,"y":503,"width":32,"height":7}},{"id":"f6acd51a-ce05-4d48-a131-8b9d48c01e99","block_type":"box","text":"81,100","page_number":529,"box":{"x":728,"y":503,"width":42,"height":9}},{"id":"8eedc094-568f-456a-bb9c-d8425dbabee7","block_type":"box","text":"902,745","page_number":529,"box":{"x":815,"y":503,"width":50,"height":9}},{"id":"44befed6-cc35-4f97-a5d4-73156123ccff","block_type":"box","text":"2.06","page_number":529,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"0ba1f64a-c859-47e0-824a-7adb527e7dfa","block_type":"box","text":"NARI Technology Co. Ltd. 'A'","page_number":529,"box":{"x":72,"y":517,"width":196,"height":11}},{"id":"63e1787f-7fa2-4f51-88b8-f61d14639e25","block_type":"box","text":"CNY","page_number":529,"box":{"x":596,"y":518,"width":32,"height":7}},{"id":"8d925e61-ec41-48ea-b5ac-1b798b685cb0","block_type":"box","text":"136,818","page_number":529,"box":{"x":721,"y":518,"width":49,"height":9}},{"id":"388c5ce1-38d9-45bf-9090-65625d506104","block_type":"box","text":"460,738","page_number":529,"box":{"x":815,"y":518,"width":50,"height":9}},{"id":"33764eba-8727-40d9-846d-31649274afcb","block_type":"box","text":"1.05","page_number":529,"box":{"x":915,"y":518,"width":25,"height":7}},{"id":"fe6d823d-ec90-47f1-81ac-b856ee1720a6","block_type":"box","text":"PICC Property & Casualty Co. Ltd. 'H'","page_number":529,"box":{"x":72,"y":532,"width":248,"height":11}},{"id":"d72efe3e-b0f5-4387-8a96-186aab094f96","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":533,"width":34,"height":7}},{"id":"0f530c3a-0b89-4954-b25c-22ab23a99583","block_type":"box","text":"252,000","page_number":529,"box":{"x":720,"y":533,"width":50,"height":9}},{"id":"c54ee6e7-ac29-4ec3-9248-17cb7415be88","block_type":"box","text":"460,165","page_number":529,"box":{"x":815,"y":533,"width":50,"height":9}},{"id":"7ad5f373-4f4e-46a6-bdb9-bb7226403083","block_type":"box","text":"1.05","page_number":529,"box":{"x":915,"y":533,"width":25,"height":7}},{"id":"3b134be6-1709-48a8-ad07-385c3a2e8cd7","block_type":"box","text":"Ping An","page_number":529,"box":{"x":72,"y":547,"width":53,"height":11}},{"id":"ca97e73b-3eb4-4208-9ae7-2ca9aad41ec2","block_type":"box","text":"Insurance Group Co. of China Ltd. 'H'","page_number":529,"box":{"x":129,"y":547,"width":243,"height":11}},{"id":"1a2f6213-4325-4f0f-9bb6-8605d2b06c85","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":548,"width":34,"height":7}},{"id":"5315521e-d030-4859-8f8c-2b26ca6931af","block_type":"box","text":"156,500","page_number":529,"box":{"x":721,"y":547,"width":49,"height":10}},{"id":"8c1f7ddb-0cad-4dfe-8d59-022aa7dd5502","block_type":"box","text":"1,018,780","page_number":529,"box":{"x":804,"y":547,"width":62,"height":10}},{"id":"5fa88aba-2a2c-40af-8caa-4e3c0c8e54fe","block_type":"box","text":"2.33","page_number":529,"box":{"x":913,"y":547,"width":26,"height":8}},{"id":"134fef3d-9904-49d7-9e45-f2a18f1ee270","block_type":"box","text":"Shandong Weigao Group Medical Polymer Co. Ltd. 'H'","page_number":529,"box":{"x":73,"y":562,"width":353,"height":10}},{"id":"00d4222a-cd75-4b2a-ac67-0bbe4ba3fc3e","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":563,"width":34,"height":7}},{"id":"37400d84-c06d-4799-9d65-6a0f82c77ba1","block_type":"box","text":"839,600","page_number":529,"box":{"x":720,"y":562,"width":50,"height":10}},{"id":"784aa2bc-2e2c-4424-a03d-5645d6ec90ee","block_type":"box","text":"339,392","page_number":529,"box":{"x":815,"y":562,"width":50,"height":10}},{"id":"8fb5064c-252c-4e43-9e1c-f29fde6560e4","block_type":"box","text":"0.78","page_number":529,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"02aa5364-1205-4c4a-92b0-b52993e5a391","block_type":"box","text":"TravelSky Technology Ltd. 'H'","page_number":529,"box":{"x":72,"y":577,"width":197,"height":10}},{"id":"cf770060-de03-43e3-ab99-e49409925d2d","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":578,"width":34,"height":7}},{"id":"0ed089f5-248d-4531-9634-e096fea9a102","block_type":"box","text":"221,000","page_number":529,"box":{"x":720,"y":577,"width":50,"height":10}},{"id":"8287d090-e6f4-468c-a197-b050c38c480e","block_type":"box","text":"227,706","page_number":529,"box":{"x":815,"y":577,"width":51,"height":10}},{"id":"5cae2cd9-9f80-4ed4-9f44-811f112145c6","block_type":"box","text":"0.52","page_number":529,"box":{"x":913,"y":577,"width":27,"height":8}},{"id":"06a5b49b-27e2-4171-bfd3-5d23f394c3a9","block_type":"box","text":"5,031,384","page_number":529,"box":{"x":803,"y":593,"width":63,"height":9}},{"id":"a208f377-e241-4b82-ade5-4233bba9faf4","block_type":"box","text":"11.50","page_number":529,"box":{"x":907,"y":593,"width":33,"height":8}},{"id":"7b15543f-c3af-4c96-92f2-31521f381dc9","block_type":"box","text":"Hong Kong","page_number":529,"box":{"x":60,"y":625,"width":74,"height":10}},{"id":"193994a8-95f3-439f-95ed-bf4c4ffd80f7","block_type":"box","text":"AIA Group Ltd.","page_number":529,"box":{"x":72,"y":639,"width":102,"height":11}},{"id":"c130ba35-d47e-48db-9220-07e86d198764","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":640,"width":34,"height":7}},{"id":"2adeedf4-000a-4d92-aef9-0c40f29b336c","block_type":"box","text":"87,600","page_number":529,"box":{"x":728,"y":640,"width":42,"height":9}},{"id":"1ffd7160-ebba-4cdc-8290-51d82b511b91","block_type":"box","text":"798,135","page_number":529,"box":{"x":815,"y":640,"width":50,"height":9}},{"id":"6c35382f-99c3-477d-974c-bd2979bb1f94","block_type":"box","text":"1.83","page_number":529,"box":{"x":915,"y":640,"width":24,"height":7}},{"id":"92989936-7dfb-4ddd-a529-aeefb053370d","block_type":"box","text":"China Overseas Land & Investment Ltd.","page_number":529,"box":{"x":72,"y":654,"width":257,"height":8}},{"id":"2dc73552-960d-4a22-a0f9-63721bba5ff9","block_type":"box","text":"HKD","page_number":529,"box":{"x":594,"y":655,"width":34,"height":7}},{"id":"2034f90c-8eeb-431a-a958-3ff0fe05b8ba","block_type":"box","text":"265,000","page_number":529,"box":{"x":720,"y":654,"width":50,"height":10}},{"id":"9ce880e0-19a4-4efc-8825-faa283e561cf","block_type":"box","text":"407,534","page_number":529,"box":{"x":815,"y":654,"width":51,"height":10}},{"id":"20f16f63-e553-49ba-bbb5-d90075c530cb","block_type":"box","text":"0.93","page_number":529,"box":{"x":913,"y":654,"width":26,"height":8}},{"id":"63b2e4b2-6af8-4b70-a460-80a1207c8e7a","block_type":"box","text":"1,205,669","page_number":529,"box":{"x":804,"y":670,"width":61,"height":9}},{"id":"da8b9fa2-515f-4a50-b428-7a6aeaa2f6dd","block_type":"box","text":"2.76","page_number":529,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"d862c194-9397-476a-9e96-ad35396c00c1","block_type":"box","text":"India","page_number":529,"box":{"x":59,"y":702,"width":34,"height":7}},{"id":"a4290105-4311-47ef-8881-41ce07644dae","block_type":"box","text":"Axis Bank Ltd.","page_number":529,"box":{"x":72,"y":717,"width":97,"height":7}},{"id":"2ed18772-6f59-4b35-8cc5-441bd53fdbc4","block_type":"box","text":"INR","page_number":529,"box":{"x":602,"y":717,"width":27,"height":7}},{"id":"83bd1529-6415-4fdf-9ea6-155ba3e6de8a","block_type":"box","text":"70,134","page_number":529,"box":{"x":728,"y":717,"width":42,"height":9}},{"id":"3e859ef5-75e2-4dbb-af25-6f6c2b6345aa","block_type":"box","text":"997,048","page_number":529,"box":{"x":815,"y":717,"width":50,"height":9}},{"id":"3e6fb715-ca3b-464b-834d-ece2e6946837","block_type":"box","text":"2.28","page_number":529,"box":{"x":913,"y":717,"width":27,"height":7}},{"id":"69d3c6fa-809f-4f8c-bee4-70a5046c4f19","block_type":"box","text":"Cholamandalam Financial Holdings Ltd.","page_number":529,"box":{"x":72,"y":731,"width":259,"height":11}},{"id":"26f0925a-4557-437e-812a-e510b1150812","block_type":"box","text":"INR","page_number":529,"box":{"x":602,"y":732,"width":27,"height":7}},{"id":"56edf35d-7746-40f1-b511-90496239dd7e","block_type":"box","text":"27,615","page_number":529,"box":{"x":727,"y":732,"width":43,"height":9}},{"id":"da48714a-a811-4e16-a950-b78bb8eccef4","block_type":"box","text":"483,371","page_number":529,"box":{"x":815,"y":732,"width":49,"height":9}},{"id":"1b74858a-f552-412a-a327-f64c25e5b98f","block_type":"box","text":"1.10","page_number":529,"box":{"x":915,"y":732,"width":25,"height":7}},{"id":"f4d940fa-de0d-493d-82a5-3e2861121e14","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":529,"box":{"x":72,"y":746,"width":147,"height":10}},{"id":"5833ed06-2a05-415a-8515-6bd7360ff5eb","block_type":"box","text":"USD","page_number":529,"box":{"x":597,"y":747,"width":31,"height":7}},{"id":"094a4ba5-fd75-45d1-aa53-205edafd86dd","block_type":"box","text":"19,255","page_number":529,"box":{"x":729,"y":747,"width":41,"height":9}},{"id":"7e6300c3-219d-491b-92c5-33fb914e5b77","block_type":"box","text":"558,973","page_number":529,"box":{"x":815,"y":747,"width":50,"height":9}},{"id":"05004415-b3f8-4365-b4cb-93e2f881ba7e","block_type":"box","text":"1.28","page_number":529,"box":{"x":915,"y":747,"width":25,"height":7}},{"id":"0a8fd788-d4da-4ef6-8bdd-d6b30cd4a39e","block_type":"box","text":"Mahanagar Gas Ltd., Reg. S","page_number":529,"box":{"x":72,"y":761,"width":180,"height":11}},{"id":"94e24e56-1fed-4439-8a5f-22acdb3e3fcc","block_type":"box","text":"INR","page_number":529,"box":{"x":602,"y":762,"width":27,"height":7}},{"id":"17370f9f-242f-432d-a92b-f721685b7f49","block_type":"box","text":"78,631","page_number":529,"box":{"x":728,"y":761,"width":41,"height":10}},{"id":"dc1e08d1-3a03-4b8c-a65c-47397da1bf68","block_type":"box","text":"975,300","page_number":529,"box":{"x":815,"y":761,"width":51,"height":10}},{"id":"fefdf341-97cc-46b0-9108-09bd2f482d92","block_type":"box","text":"2.23","page_number":529,"box":{"x":913,"y":761,"width":26,"height":8}},{"id":"db991200-c782-43d2-ab78-966d7e668723","block_type":"box","text":"Power Grid Corp. of India Ltd.","page_number":529,"box":{"x":72,"y":776,"width":197,"height":10}},{"id":"f9cc5ab1-6e5a-4d9c-893f-c740d065aad0","block_type":"box","text":"INR","page_number":529,"box":{"x":602,"y":776,"width":27,"height":8}},{"id":"233d4c04-fde4-4a0e-8d2f-28dedcef21d9","block_type":"box","text":"338,463","page_number":529,"box":{"x":720,"y":776,"width":50,"height":10}},{"id":"187086ff-acec-4e61-bc1e-b9eb495f651f","block_type":"box","text":"1,023,698","page_number":529,"box":{"x":804,"y":776,"width":61,"height":10}},{"id":"1de98d71-6c5d-4983-af81-bb241040f5b6","block_type":"box","text":"2.34","page_number":529,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"4b56ba6a-83ac-4077-a172-65127a0b5c16","block_type":"box","text":"State Bank of India","page_number":529,"box":{"x":73,"y":791,"width":123,"height":8}},{"id":"f98787ee-9298-4c11-95af-57f6522435ea","block_type":"box","text":"INR","page_number":529,"box":{"x":602,"y":791,"width":27,"height":8}},{"id":"a9229d25-ad66-4a7b-87a1-f1a82a0bbbfb","block_type":"box","text":"106,373","page_number":529,"box":{"x":721,"y":791,"width":49,"height":10}},{"id":"668ff7d3-af54-4f73-8550-267e684628bf","block_type":"box","text":"1,153,981","page_number":529,"box":{"x":804,"y":791,"width":60,"height":10}},{"id":"c22b740e-7fab-45e0-872e-809e37e4874a","block_type":"box","text":"2.64","page_number":529,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"06a3a9b8-dbab-4949-b8ef-f79ef4fb7494","block_type":"box","text":"5,192,371","page_number":529,"box":{"x":803,"y":807,"width":61,"height":9}},{"id":"71a3e55c-19c1-4266-aa92-1710b9cd161a","block_type":"box","text":"11.87","page_number":529,"box":{"x":907,"y":807,"width":33,"height":8}},{"id":"620de6f1-baa6-4087-a57d-c32bb45e158d","block_type":"box","text":"Indonesia","page_number":529,"box":{"x":59,"y":838,"width":63,"height":8}},{"id":"98a46e93-1ac7-493f-b642-44a6f6002386","block_type":"box","text":"Bank Rakyat","page_number":529,"box":{"x":72,"y":853,"width":83,"height":10}},{"id":"4296b764-0b0a-48ba-97d0-e2111b558ddf","block_type":"box","text":"Indonesia Persero Tbk.","page_number":529,"box":{"x":159,"y":853,"width":146,"height":8}},{"id":"4c46cdd7-8d99-4ce9-b935-8ede43aaf130","block_type":"box","text":"PT","page_number":529,"box":{"x":311,"y":854,"width":18,"height":7}},{"id":"36667c2e-3a8f-4847-9cc3-e6095678987c","block_type":"box","text":"IDR","page_number":529,"box":{"x":602,"y":854,"width":27,"height":7}},{"id":"3aedf5a7-dff1-427b-afc6-77484899f5a7","block_type":"box","text":"5,559,151","page_number":529,"box":{"x":708,"y":853,"width":61,"height":10}},{"id":"f68c3a59-493d-4789-8a7b-06aa82971e0e","block_type":"box","text":"848,797","page_number":529,"box":{"x":815,"y":853,"width":50,"height":10}},{"id":"c306e86a-994b-4c10-8241-26546ac566f9","block_type":"box","text":"1.94","page_number":529,"box":{"x":915,"y":853,"width":25,"height":8}},{"id":"b5e9cdf7-baf3-4bc7-a512-73a7f0651013","block_type":"box","text":"Cisarua Mountain Dairy PT Tbk.","page_number":529,"box":{"x":72,"y":868,"width":210,"height":10}},{"id":"a653af97-2bc5-4406-9b08-500b11b5b0bc","block_type":"box","text":"IDR","page_number":529,"box":{"x":602,"y":869,"width":27,"height":7}},{"id":"97509a37-4afd-4d2b-8f3b-9b86e1459ba2","block_type":"box","text":"486,079","page_number":529,"box":{"x":719,"y":868,"width":51,"height":10}},{"id":"98c1f28c-f489-4e43-89a3-07a9c4916629","block_type":"box","text":"120,976","page_number":529,"box":{"x":816,"y":868,"width":50,"height":10}},{"id":"73be3969-e4ef-497d-bf8e-f3b36481158f","block_type":"box","text":"0.27","page_number":529,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"8a7c2ba5-d6f6-4e18-9100-e7990fe0c822","block_type":"box","text":"Telkom Indonesia Persero Tbk. PT","page_number":529,"box":{"x":72,"y":883,"width":223,"height":8}},{"id":"ee9b890d-b08f-4509-89cf-ec20e32e9f35","block_type":"box","text":"IDR","page_number":529,"box":{"x":602,"y":884,"width":27,"height":7}},{"id":"7f67bb9b-1fdf-47ac-bc8c-73229dd54a53","block_type":"box","text":"1,120,600","page_number":529,"box":{"x":709,"y":883,"width":61,"height":10}},{"id":"34ef0ba6-11be-49a5-b3e4-733ec7138b75","block_type":"box","text":"147,282","page_number":529,"box":{"x":816,"y":883,"width":49,"height":10}},{"id":"59c92023-c91c-43ad-8e87-f0245c8e1da1","block_type":"box","text":"0.34","page_number":529,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"462f6b0b-0ad2-4032-85dc-246ce4118ead","block_type":"box","text":"1,117,055","page_number":529,"box":{"x":804,"y":899,"width":61,"height":9}},{"id":"55b26a7b-aafb-4516-93d9-e54300744ef8","block_type":"box","text":"2.55","page_number":529,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"b82a8bfd-a094-4ca0-90b2-99059faf9ebd","block_type":"box","text":"Robeco","page_number":529,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"83a48d3d-dd03-47e0-b815-3ebdd05694b2","block_type":"box","text":"Capital","page_number":529,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5c5fa06f-c5eb-4a38-92c4-539845ffad85","block_type":"box","text":"Growth","page_number":529,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"23810abf-70b0-40d9-958a-1d714a0a7363","block_type":"box","text":"Funds","page_number":529,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"274d6b07-823b-44df-94d1-33be8c2ae763","block_type":"box","text":"529","page_number":529,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ef285a7b-1657-44da-ad36-94b55507186e","block_type":"box","text":"Schedule of Investments (continued)","page_number":530,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"560512d1-2aa2-47c9-9a5a-6948a845069b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":530,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"05d3ca2b-7672-4106-878a-57e0137e01cb","block_type":"box","text":"Robeco Sustainable Asian Stars Equities","page_number":530,"box":{"x":60,"y":82,"width":319,"height":12}},{"id":"cd9e45d1-f410-43f0-9681-58545fc4c23e","block_type":"box","text":"As at 30 June","page_number":530,"box":{"x":60,"y":99,"width":111,"height":9}},{"id":"0e7b1dff-2814-4ba4-bb0c-45e028dbb26f","block_type":"box","text":"2026","page_number":530,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"9658e775-8965-44dd-994f-977315e23fe1","block_type":"box","text":"Investments","page_number":530,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c6a272c5-68e6-41d0-bff9-a8c3482e29b1","block_type":"box","text":"Currency","page_number":530,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"11eb7f4d-39c7-49fa-a81c-1a930ffc0ab4","block_type":"box","text":"Quantity/","page_number":530,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"20f06e84-e830-4a6a-a6fd-d8ef7a003f34","block_type":"box","text":"Nominal Value","page_number":530,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b4808d79-9697-4f67-bab1-390b4fd8fa4d","block_type":"box","text":"Market","page_number":530,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4d5bc6aa-4f0a-4dd7-bd04-d681635b5b9b","block_type":"box","text":"Value","page_number":530,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5341fe0e-e85f-4979-afde-692a148e102b","block_type":"box","text":"USD","page_number":530,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"6396275d-b800-479e-b4ea-a186f7fc828f","block_type":"box","text":"% of Net","page_number":530,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"10db295f-03c1-47c8-a9c3-51fe2bcd7b2b","block_type":"box","text":"Assets","page_number":530,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cb761103-6608-4877-83df-b6ca225fbfdd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":530,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5e26f57d-ac9f-4d14-b0ac-7430010f4bc2","block_type":"box","text":"Equities (continued)","page_number":530,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"bdc27e80-8a68-403d-8a2d-c0ee2d680593","block_type":"box","text":"Philippines","page_number":530,"box":{"x":60,"y":258,"width":72,"height":10}},{"id":"2080ec82-0849-4e88-bcfc-741308b5fcfe","block_type":"box","text":"Bank of the","page_number":530,"box":{"x":72,"y":273,"width":74,"height":8}},{"id":"41249b58-de9c-4384-8940-530aacf2afa6","block_type":"box","text":"Philippine Islands","page_number":530,"box":{"x":151,"y":273,"width":114,"height":10}},{"id":"35d5cd64-44ff-4fa5-8730-f4f560e985bc","block_type":"box","text":"PHP","page_number":530,"box":{"x":600,"y":273,"width":28,"height":8}},{"id":"f55ca4ec-8809-436b-b7da-65f9cd7f9b58","block_type":"box","text":"226,945","page_number":530,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"02e01ab3-e35c-4eeb-9f5c-e7db87def48e","block_type":"box","text":"355,006","page_number":530,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"40d098bf-4b92-4ede-bf46-5a7d88fd342d","block_type":"box","text":"0.81","page_number":530,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"da905404-eaf1-4a18-bdd5-2232df637203","block_type":"box","text":"355,006","page_number":530,"box":{"x":815,"y":289,"width":51,"height":9}},{"id":"dd8dbc3c-4254-43f4-842a-003bd10614ec","block_type":"box","text":"0.81","page_number":530,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"051e1b87-f7ca-49fc-a3ce-cefe97b29345","block_type":"box","text":"Singapore","page_number":530,"box":{"x":60,"y":320,"width":65,"height":10}},{"id":"0cb13008-7735-458a-a651-914e6a8783b4","block_type":"box","text":"NTT DC REIT","page_number":530,"box":{"x":72,"y":335,"width":96,"height":8}},{"id":"abf73b25-8643-4840-9fc2-ee3d97b5f0d2","block_type":"box","text":"USD","page_number":530,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"0f605f5e-aaa5-4a33-b779-52673bf05e23","block_type":"box","text":"429,300","page_number":530,"box":{"x":719,"y":335,"width":51,"height":10}},{"id":"4e7cc258-ab0e-433b-84b7-29b74eaa3e54","block_type":"box","text":"403,542","page_number":530,"box":{"x":815,"y":335,"width":50,"height":10}},{"id":"e9ed1c03-0d02-4658-9de8-05b35d1559fd","block_type":"box","text":"0.92","page_number":530,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"490ec3e4-ea96-4444-b04a-f2aa40314015","block_type":"box","text":"403,542","page_number":530,"box":{"x":815,"y":351,"width":50,"height":9}},{"id":"85a795c6-b71c-4c9d-810e-e97be0bcba99","block_type":"box","text":"0.92","page_number":530,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"51076799-d697-4e3e-8455-cf7d732c9de8","block_type":"box","text":"South Korea","page_number":530,"box":{"x":60,"y":382,"width":80,"height":8}},{"id":"6d39ee38-6d1d-47cb-a826-d31bbc40db05","block_type":"box","text":"Amorepacific Holdings Corp.","page_number":530,"box":{"x":72,"y":397,"width":189,"height":10}},{"id":"42d492da-5269-4ae7-ad76-45a8b65e6bee","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":398,"width":36,"height":7}},{"id":"6d20c153-59ab-494e-8f39-b812e6cf46d0","block_type":"box","text":"32,059","page_number":530,"box":{"x":728,"y":397,"width":42,"height":10}},{"id":"0dfdd46c-8577-4804-b5ba-9ff39b87ddab","block_type":"box","text":"451,098","page_number":530,"box":{"x":815,"y":397,"width":50,"height":10}},{"id":"c9e5963f-2f16-4b19-8a98-3ea3d6114d19","block_type":"box","text":"1.03","page_number":530,"box":{"x":915,"y":397,"width":24,"height":8}},{"id":"e84fb1c4-e8af-4542-9f15-52f584b7c2a9","block_type":"box","text":"Hanwha Corp.","page_number":530,"box":{"x":72,"y":412,"width":92,"height":10}},{"id":"9e1fd21d-4a1a-4a0f-8db9-70b45ea7253b","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":412,"width":36,"height":8}},{"id":"a787f165-bc6f-4556-bc97-47691e79e4ad","block_type":"box","text":"12,148","page_number":530,"box":{"x":729,"y":412,"width":41,"height":10}},{"id":"c2bcde70-5107-4996-b510-63aca3076621","block_type":"box","text":"781,744","page_number":530,"box":{"x":815,"y":412,"width":51,"height":10}},{"id":"e98d765c-af7c-4a71-a289-2aae2b98f03e","block_type":"box","text":"1.78","page_number":530,"box":{"x":915,"y":412,"width":25,"height":8}},{"id":"c1e6c760-5206-41b7-b47e-202d7ab0d7f4","block_type":"box","text":"Hyundai","page_number":530,"box":{"x":72,"y":427,"width":55,"height":10}},{"id":"3c5f3418-6b21-475a-9767-29df31574b60","block_type":"box","text":"Mobis Co. Ltd.","page_number":530,"box":{"x":131,"y":427,"width":96,"height":8}},{"id":"94dad999-5c99-4ecd-aff2-350079c3e92d","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":427,"width":36,"height":8}},{"id":"286e26ed-5eac-4f2a-bb8f-4933ab553f65","block_type":"box","text":"980","page_number":530,"box":{"x":748,"y":427,"width":22,"height":8}},{"id":"e0a0be10-87f7-4376-aa1f-4989aaac09ae","block_type":"box","text":"316,272","page_number":530,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"512cff1d-2a97-499d-8971-4c31e025b8fc","block_type":"box","text":"0.72","page_number":530,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"40808991-15e5-4d25-8085-208ba4be0a71","block_type":"box","text":"KT Corp., ADR","page_number":530,"box":{"x":72,"y":442,"width":103,"height":10}},{"id":"bf83afd0-0bdb-4f58-85da-2cce6907edec","block_type":"box","text":"USD","page_number":530,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"02a4743d-dc56-4712-8e12-a8db95cbba28","block_type":"box","text":"12,335","page_number":530,"box":{"x":729,"y":442,"width":41,"height":10}},{"id":"8f176e47-06eb-48da-9aa5-55b05026994b","block_type":"box","text":"213,149","page_number":530,"box":{"x":815,"y":442,"width":50,"height":10}},{"id":"bbfe9162-d3bb-426e-8094-11c5edbc8862","block_type":"box","text":"0.49","page_number":530,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"fd2fe28f-f279-4b53-88cc-33d244ea947e","block_type":"box","text":"KT Corp.","page_number":530,"box":{"x":72,"y":457,"width":60,"height":10}},{"id":"aabecda6-cd91-4799-a4f0-3bcc80bc4893","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":457,"width":36,"height":8}},{"id":"0fda0edc-4d78-45c7-93a2-c8f6ce575849","block_type":"box","text":"16,013","page_number":530,"box":{"x":729,"y":457,"width":41,"height":10}},{"id":"07a78814-e935-4efc-874f-da00674358b6","block_type":"box","text":"546,755","page_number":530,"box":{"x":815,"y":457,"width":50,"height":10}},{"id":"9346872a-f460-402e-9d57-0b677c7ff1e4","block_type":"box","text":"1.25","page_number":530,"box":{"x":915,"y":457,"width":25,"height":8}},{"id":"f69f3b6c-57c8-4c7f-bbd9-8a12c9407f87","block_type":"box","text":"Samsung Electronics Co. Ltd. Preference","page_number":530,"box":{"x":73,"y":472,"width":262,"height":10}},{"id":"d3392bd0-c7cc-46dd-96d9-e082f4e05e87","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":472,"width":36,"height":8}},{"id":"2e1095bf-78a3-4efd-af69-37c6a63bff9a","block_type":"box","text":"30,890","page_number":530,"box":{"x":728,"y":472,"width":42,"height":10}},{"id":"2cf7d081-ab8c-45ea-ac89-dfe29dc9585a","block_type":"box","text":"4,226,864","page_number":530,"box":{"x":802,"y":472,"width":64,"height":10}},{"id":"e05c78fa-8718-4dc3-86bb-1f8ceb041c99","block_type":"box","text":"9.66","page_number":530,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"4a8c2fb7-cc0c-4f6d-90f9-967c66a4b158","block_type":"box","text":"Samsung Life Insurance Co. Ltd.","page_number":530,"box":{"x":73,"y":487,"width":210,"height":10}},{"id":"ea37cbb7-319e-42ff-a284-f8c77a6f4e67","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":487,"width":36,"height":8}},{"id":"f9f6e15e-3b85-4454-b03d-784f084632ed","block_type":"box","text":"7,637","page_number":530,"box":{"x":736,"y":487,"width":34,"height":9}},{"id":"8764093e-aee8-4926-8880-0c00faa40be6","block_type":"box","text":"1,976,658","page_number":530,"box":{"x":804,"y":487,"width":61,"height":9}},{"id":"3cda74ab-de37-4285-a670-a8dfda8231a1","block_type":"box","text":"4.52","page_number":530,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"72391fcb-2e22-40de-a9cd-0703449f2370","block_type":"box","text":"SK","page_number":530,"box":{"x":73,"y":502,"width":19,"height":8}},{"id":"cd5ca7ac-b973-4b58-8174-7673527dd5e4","block_type":"box","text":"hynix, Inc.","page_number":530,"box":{"x":96,"y":502,"width":68,"height":10}},{"id":"83617469-5723-4565-a424-be23b3dc32bd","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":502,"width":36,"height":8}},{"id":"529b6e5d-3d38-4d33-b8e9-0aa047f1177b","block_type":"box","text":"2,913","page_number":530,"box":{"x":735,"y":502,"width":35,"height":9}},{"id":"8787592a-c9ac-4061-988f-280d9bcf7f4c","block_type":"box","text":"4,982,541","page_number":530,"box":{"x":802,"y":502,"width":62,"height":9}},{"id":"70385e2f-7327-4acd-8dec-9bfbc7cacc7f","block_type":"box","text":"11.39","page_number":530,"box":{"x":907,"y":502,"width":33,"height":8}},{"id":"efdf5def-e0be-47d3-970e-dce5ff162aa8","block_type":"box","text":"SK Square Co. Ltd.","page_number":530,"box":{"x":73,"y":517,"width":123,"height":10}},{"id":"f1ecc12a-79b2-4db7-ba1d-f9849227436a","block_type":"box","text":"KRW","page_number":530,"box":{"x":592,"y":517,"width":36,"height":8}},{"id":"34487edd-812b-4c08-9537-e8708aaf26b1","block_type":"box","text":"1,699","page_number":530,"box":{"x":737,"y":517,"width":33,"height":9}},{"id":"95b84d74-8c09-4270-9f39-ce3f4936fa83","block_type":"box","text":"1,860,971","page_number":530,"box":{"x":804,"y":517,"width":60,"height":9}},{"id":"f7d2dac8-ff69-4794-9258-0b2e6e51f43d","block_type":"box","text":"4.25","page_number":530,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"5bdd8e02-d15f-46a6-aa0e-7e92adbab8a7","block_type":"box","text":"15,356,052","page_number":530,"box":{"x":796,"y":532,"width":69,"height":10}},{"id":"c42d9552-c449-4107-84ff-3760280945be","block_type":"box","text":"35.09","page_number":530,"box":{"x":905,"y":532,"width":35,"height":8}},{"id":"8dfc5db1-9b97-446d-acf9-3a217dbdf776","block_type":"box","text":"Taiwan","page_number":530,"box":{"x":61,"y":564,"width":46,"height":8}},{"id":"570b4c05-46c9-477f-ba42-923a55365b6e","block_type":"box","text":"Chroma ATE, Inc.","page_number":530,"box":{"x":72,"y":579,"width":117,"height":9}},{"id":"6d5b01b3-6c4d-4560-a7a4-4df75c309b0a","block_type":"box","text":"TWD","page_number":530,"box":{"x":593,"y":579,"width":35,"height":8}},{"id":"c79d1d93-3461-4eae-b038-556bbd62120e","block_type":"box","text":"22,000","page_number":530,"box":{"x":727,"y":579,"width":43,"height":9}},{"id":"a4f12d2b-1cd2-48f3-9ad9-ff0d4a02ea11","block_type":"box","text":"1,491,689","page_number":530,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"2751fd79-c275-4acc-8439-197fe6f6e493","block_type":"box","text":"3.41","page_number":530,"box":{"x":913,"y":579,"width":26,"height":8}},{"id":"8decabd1-d452-4171-a8ad-1bd7fe8baee2","block_type":"box","text":"Lite","page_number":530,"box":{"x":72,"y":594,"width":25,"height":8}},{"id":"2a3db8d9-baff-4b1e-9eb0-4a787afc67e2","block_type":"box","text":"-","page_number":530,"box":{"x":98,"y":599,"width":4,"height":0}},{"id":"c255dcef-dc54-4edf-b5d2-e111e0f6a1d4","block_type":"box","text":"On Technology Corp.","page_number":530,"box":{"x":103,"y":594,"width":139,"height":10}},{"id":"39337796-c1ee-4a3e-a949-b7384cf2f465","block_type":"box","text":"TWD","page_number":530,"box":{"x":593,"y":594,"width":35,"height":8}},{"id":"eb5556b1-de4c-4dc8-adaf-5b0e448dda9c","block_type":"box","text":"111,000","page_number":530,"box":{"x":721,"y":594,"width":49,"height":9}},{"id":"c694a8a5-8fe4-4c23-baa4-f52cfa25402e","block_type":"box","text":"773,531","page_number":530,"box":{"x":815,"y":594,"width":49,"height":9}},{"id":"cb985a39-00f2-48b4-b5bc-6d4542923e67","block_type":"box","text":"1.77","page_number":530,"box":{"x":915,"y":594,"width":25,"height":8}},{"id":"386dfa10-3b2e-4726-97eb-3ad848137519","block_type":"box","text":"MediaTek, Inc.","page_number":530,"box":{"x":72,"y":609,"width":97,"height":9}},{"id":"e4f81988-fbf9-45ba-a75e-00881c3217d2","block_type":"box","text":"TWD","page_number":530,"box":{"x":593,"y":609,"width":35,"height":8}},{"id":"d58a4273-cde1-4815-ae23-6b7ba610c550","block_type":"box","text":"14,000","page_number":530,"box":{"x":729,"y":609,"width":41,"height":9}},{"id":"8bed1e5f-3896-46b7-b163-046f05ba93ec","block_type":"box","text":"1,865,554","page_number":530,"box":{"x":804,"y":609,"width":62,"height":9}},{"id":"22998a87-97a3-4cf3-afdd-7cf866514f68","block_type":"box","text":"4.26","page_number":530,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"3dfe8e64-2d0f-4c17-a716-281671a76f8d","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":530,"box":{"x":72,"y":624,"width":303,"height":10}},{"id":"1cc1a8f2-a79e-482c-a00c-f5b23a1f5668","block_type":"box","text":"TWD","page_number":530,"box":{"x":593,"y":624,"width":35,"height":8}},{"id":"5000c96a-59c2-48b3-9723-7490371c1b17","block_type":"box","text":"53,000","page_number":530,"box":{"x":728,"y":624,"width":42,"height":9}},{"id":"6b396a56-28d1-4367-8c45-301403d9e515","block_type":"box","text":"4,009,543","page_number":530,"box":{"x":802,"y":624,"width":63,"height":9}},{"id":"ad0ec4a7-71e9-49b3-a44f-20094c1e8a04","block_type":"box","text":"9.16","page_number":530,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"868322e6-ee6e-4a78-8a6f-9a8d0b49523b","block_type":"box","text":"8,140,317","page_number":530,"box":{"x":803,"y":639,"width":62,"height":10}},{"id":"16c294bc-4ee7-4397-bdea-2255a4416154","block_type":"box","text":"18.60","page_number":530,"box":{"x":907,"y":639,"width":33,"height":8}},{"id":"d95e73ab-8806-441e-8a46-845aa4fb9d0b","block_type":"box","text":"Thailand","page_number":530,"box":{"x":61,"y":671,"width":57,"height":8}},{"id":"d148503f-8481-4673-af81-63a3019d27bf","block_type":"box","text":"CP ALL PCL","page_number":530,"box":{"x":72,"y":686,"width":87,"height":8}},{"id":"42628c0d-e5b4-4d88-b5e7-85f82f3e15b3","block_type":"box","text":"THB","page_number":530,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"c80c2955-56b2-401f-97c5-9a6cf18f86bb","block_type":"box","text":"353,300","page_number":530,"box":{"x":720,"y":686,"width":50,"height":9}},{"id":"d86065d7-ba49-465a-ad9d-c1f89a382919","block_type":"box","text":"497,186","page_number":530,"box":{"x":815,"y":686,"width":51,"height":9}},{"id":"4dca5d67-68fb-4302-9aed-5d3744590c95","block_type":"box","text":"1.14","page_number":530,"box":{"x":915,"y":686,"width":25,"height":8}},{"id":"5f841f4e-1930-4219-b87b-86d175806a90","block_type":"box","text":"497,186","page_number":530,"box":{"x":815,"y":701,"width":51,"height":10}},{"id":"36956b4a-75a0-43ce-805f-fc7d1bf0b90d","block_type":"box","text":"1.14","page_number":530,"box":{"x":915,"y":701,"width":25,"height":8}},{"id":"f44be7c9-c07a-412a-9713-8fe4c43bd4af","block_type":"box","text":"Vietnam","page_number":530,"box":{"x":62,"y":733,"width":50,"height":8}},{"id":"1aa5696f-8d56-4163-8df7-6d1febc35524","block_type":"box","text":"FPT Corp.","page_number":530,"box":{"x":72,"y":748,"width":66,"height":10}},{"id":"5f450729-ed8a-4fd3-a5fb-d2f4156eef76","block_type":"box","text":"VND","page_number":530,"box":{"x":594,"y":748,"width":34,"height":8}},{"id":"5728c11f-9c7d-4940-9743-562b064b058c","block_type":"box","text":"89,626","page_number":530,"box":{"x":728,"y":748,"width":42,"height":10}},{"id":"9111b071-b596-430a-884e-2b55795f21a2","block_type":"box","text":"239,125","page_number":530,"box":{"x":815,"y":748,"width":50,"height":10}},{"id":"1f0b8d86-0fd7-4872-805c-692aca3c6ff8","block_type":"box","text":"0.55","page_number":530,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"d6eeef51-ca1d-4a68-92d4-43ab76f0b589","block_type":"box","text":"239,125","page_number":530,"box":{"x":815,"y":764,"width":50,"height":9}},{"id":"c2b02e97-98f9-4abc-8ca6-6ba4761c144c","block_type":"box","text":"0.55","page_number":530,"box":{"x":913,"y":764,"width":27,"height":7}},{"id":"5f540cc4-deae-4ddf-be0f-b964f5067dd8","block_type":"box","text":"Total","page_number":530,"box":{"x":60,"y":782,"width":33,"height":8}},{"id":"52c3654d-d037-42c4-89c3-f9d5fb8d0d53","block_type":"box","text":"Equities","page_number":530,"box":{"x":98,"y":782,"width":51,"height":10}},{"id":"45fb6b61-13ea-4177-872f-8e36ec2e28b4","block_type":"box","text":"41,602,661","page_number":530,"box":{"x":795,"y":782,"width":69,"height":10}},{"id":"480cdfb8-8d36-4a5b-add0-7db863c5f0a1","block_type":"box","text":"95.08","page_number":530,"box":{"x":905,"y":782,"width":35,"height":8}},{"id":"310dd56c-4628-455f-a25f-4b6487ea2afd","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":530,"box":{"x":60,"y":801,"width":637,"height":10}},{"id":"34b11385-585f-4795-b758-2496b0db42eb","block_type":"box","text":"41,602,661","page_number":530,"box":{"x":795,"y":801,"width":69,"height":10}},{"id":"7fe09bdc-4fa4-4e46-9c96-73dc05093e0d","block_type":"box","text":"95.08","page_number":530,"box":{"x":905,"y":801,"width":35,"height":8}},{"id":"2d3c36d0-d38e-4c12-b1e5-5fad4c840dfe","block_type":"box","text":"Total Investments","page_number":530,"box":{"x":61,"y":833,"width":121,"height":7}},{"id":"af1291d4-8081-49ee-9e77-5b89c9b1b87f","block_type":"box","text":"41,602,661","page_number":530,"box":{"x":795,"y":832,"width":70,"height":10}},{"id":"ecdb6484-321c-494f-9eeb-a7681335eb95","block_type":"box","text":"95.08","page_number":530,"box":{"x":905,"y":832,"width":35,"height":8}},{"id":"bfe33bc4-fb81-48a6-b865-02f300b07e69","block_type":"box","text":"Fair value Adjustment","page_number":530,"box":{"x":60,"y":848,"width":154,"height":10}},{"id":"412406bb-4843-4f82-ac4b-632d91dfe933","block_type":"box","text":"147,230","page_number":530,"box":{"x":815,"y":848,"width":51,"height":9}},{"id":"e04dbe87-150e-4d50-8ab8-828c9d8862e4","block_type":"box","text":"0.33","page_number":530,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"adf42772-eedc-458e-850b-8dc7123719d4","block_type":"box","text":"Cash","page_number":530,"box":{"x":61,"y":863,"width":33,"height":8}},{"id":"b48e95cb-cb57-4ac7-a044-3c78261af17d","block_type":"box","text":"1,895,400","page_number":530,"box":{"x":803,"y":863,"width":63,"height":10}},{"id":"55c62705-07ee-4e78-b009-3488e05f6ac7","block_type":"box","text":"4.33","page_number":530,"box":{"x":913,"y":863,"width":27,"height":8}},{"id":"925874c9-7fd6-4b23-948e-8c4f2fbde627","block_type":"box","text":"Other assets/(liabilities)","page_number":530,"box":{"x":61,"y":879,"width":159,"height":10}},{"id":"20d24485-24b3-4856-9309-ee637d39840e","block_type":"box","text":"111,206","page_number":530,"box":{"x":815,"y":879,"width":51,"height":10}},{"id":"94a0cc8c-cfa3-45a0-9dbe-76653a39d8a9","block_type":"box","text":"0.26","page_number":530,"box":{"x":913,"y":879,"width":27,"height":8}},{"id":"f11f5525-7ec1-467e-85f7-1e0bdf5034d8","block_type":"box","text":"Total net assets","page_number":530,"box":{"x":61,"y":895,"width":103,"height":7}},{"id":"e13e09b7-a9ae-4ee0-980f-e3a177328c08","block_type":"box","text":"43,756,497","page_number":530,"box":{"x":795,"y":895,"width":71,"height":9}},{"id":"68208bad-6f20-4b6b-b154-7dfaadcf0875","block_type":"box","text":"100.00","page_number":530,"box":{"x":898,"y":895,"width":42,"height":7}},{"id":"2c40fc3e-074b-4287-b8f9-0603834f1ecf","block_type":"box","text":"Robeco","page_number":530,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"63b3d5ce-ea3e-4d61-9d2e-5f52ed6b531d","block_type":"box","text":"Capital","page_number":530,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7bc4966e-8f03-41f4-b280-609a0cc930ba","block_type":"box","text":"Growth","page_number":530,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c14744e4-56f2-4d8e-b533-c75f727dea05","block_type":"box","text":"Funds","page_number":530,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8552db5e-2437-4e50-a560-b12d2a932a50","block_type":"box","text":"530","page_number":530,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"780ad14b-dfd7-4cc6-b47c-4087dfacfa0c","block_type":"box","text":"Schedule of Investments (continued)","page_number":531,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"58c9dffd-3fa5-4e4f-a717-bd9a4c188145","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":531,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"40646751-fba9-4291-a4a2-9c27cc4c3d2a","block_type":"box","text":"Robeco BP US Large Cap Equities","page_number":531,"box":{"x":60,"y":84,"width":273,"height":12}},{"id":"b7681efa-dd6c-42fd-b0af-64c362c8d8e2","block_type":"box","text":"As at 30 June 2026","page_number":531,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"51fcc010-fe3b-4e5a-a6b2-67211f5b0fde","block_type":"box","text":"Investments","page_number":531,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"dbdddf63-e867-4751-be5c-ffbe4d08816c","block_type":"box","text":"Currency","page_number":531,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"690e71f9-dc01-4688-b1ad-dcf9d7fe8717","block_type":"box","text":"Quantity/","page_number":531,"box":{"x":705,"y":150,"width":65,"height":10}},{"id":"a9ecfb7d-134a-4c00-9c75-afb6c29f799f","block_type":"box","text":"Nominal Value","page_number":531,"box":{"x":668,"y":165,"width":102,"height":7}},{"id":"677b581d-77f9-4211-8ada-d9dc7edacfcd","block_type":"box","text":"Market","page_number":531,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"2621700f-aa82-483a-844d-392bd55d10a4","block_type":"box","text":"Value","page_number":531,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"e46e0ad3-ce40-46a2-8d2f-3269ff8c9de4","block_type":"box","text":"USD","page_number":531,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"bc629320-61ed-4a6a-a2c2-36fa123f24e2","block_type":"box","text":"% of Net","page_number":531,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"25717ca2-0371-4d77-bc1f-0ed780813630","block_type":"box","text":"Assets","page_number":531,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"cdbc6dc4-be57-4fbd-abb5-70b200b94099","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":531,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"895f5107-8094-4a98-acf1-0fc0b2d8e7dc","block_type":"box","text":"Equities","page_number":531,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"8e9ececb-ed07-4c37-8cd3-bacb9ff2ee39","block_type":"box","text":"Canada","page_number":531,"box":{"x":61,"y":260,"width":49,"height":8}},{"id":"d6200ac2-99d3-4a94-bd4f-14d599eeef7a","block_type":"box","text":"Kinross Gold Corp.","page_number":531,"box":{"x":72,"y":275,"width":124,"height":10}},{"id":"9f614a4f-8333-4571-a38f-2ea40764c5c2","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":275,"width":31,"height":8}},{"id":"5924badb-106a-4b26-aaab-04c97e4c2c5b","block_type":"box","text":"2,161,301","page_number":531,"box":{"x":706,"y":275,"width":62,"height":9}},{"id":"88e51b51-e6cf-4a0e-84d1-48d87bae9cfc","block_type":"box","text":"51,049,930","page_number":531,"box":{"x":795,"y":275,"width":71,"height":9}},{"id":"de8e3766-10c8-4407-9da2-e6bb27f26568","block_type":"box","text":"1.46","page_number":531,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"def92537-37ae-4eda-82df-65ff2e31d279","block_type":"box","text":"51,049,930","page_number":531,"box":{"x":795,"y":290,"width":71,"height":10}},{"id":"7643eab2-5e2a-4772-9072-17373170274c","block_type":"box","text":"1.46","page_number":531,"box":{"x":915,"y":290,"width":25,"height":8}},{"id":"d96d427f-6f96-4cd0-a7c7-f1c8829355a3","block_type":"box","text":"Curacao","page_number":531,"box":{"x":61,"y":322,"width":54,"height":8}},{"id":"844c6b5e-baea-44e5-83da-b00fb708a3ef","block_type":"box","text":"Schlumberger Ltd.","page_number":531,"box":{"x":73,"y":337,"width":117,"height":10}},{"id":"539a87a3-475a-4b7b-a994-b897cec44773","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":337,"width":31,"height":8}},{"id":"a9498e07-8c40-40a3-81ba-ac64b77ae19d","block_type":"box","text":"522,493","page_number":531,"box":{"x":719,"y":337,"width":50,"height":9}},{"id":"8b085af6-24da-4403-b1d2-90c3bf326799","block_type":"box","text":"24,290,700","page_number":531,"box":{"x":795,"y":337,"width":71,"height":9}},{"id":"0afa56f2-a6cf-44f6-8675-ff28ff7402ba","block_type":"box","text":"0.69","page_number":531,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"a7ab70e8-a02d-46e1-a95f-5c6c952deb6e","block_type":"box","text":"24,290,700","page_number":531,"box":{"x":795,"y":352,"width":71,"height":10}},{"id":"0f64e498-a936-4f36-8fdd-547a00e2435c","block_type":"box","text":"0.69","page_number":531,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"f74c3bac-c7fd-4001-a194-6c70eef9da66","block_type":"box","text":"Ireland","page_number":531,"box":{"x":59,"y":384,"width":49,"height":8}},{"id":"04206d7b-bd60-4fd8-ac87-eb7a72ffeffc","block_type":"box","text":"Allegion plc","page_number":531,"box":{"x":72,"y":399,"width":79,"height":10}},{"id":"44c87e83-8e79-4c2b-b96e-1071fa8593dc","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":399,"width":31,"height":8}},{"id":"9c6fb186-847e-4b04-9e1d-19d869b40186","block_type":"box","text":"103,781","page_number":531,"box":{"x":720,"y":399,"width":48,"height":10}},{"id":"1c93a3ea-fa6f-4b31-a298-120e35e90767","block_type":"box","text":"14,580,193","page_number":531,"box":{"x":796,"y":399,"width":69,"height":10}},{"id":"71ceaa19-34a8-4c00-821a-f896348e0b08","block_type":"box","text":"0.41","page_number":531,"box":{"x":913,"y":399,"width":26,"height":8}},{"id":"5580b9d2-e6aa-4e4d-b304-ede893cb3856","block_type":"box","text":"Aon plc 'A'","page_number":531,"box":{"x":72,"y":414,"width":72,"height":10}},{"id":"cd3bb2a5-1044-48a5-b18a-f300ed527e86","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":414,"width":31,"height":8}},{"id":"24104456-dd9e-45b9-a163-f2f047802eef","block_type":"box","text":"101,264","page_number":531,"box":{"x":720,"y":414,"width":49,"height":10}},{"id":"c475e728-adf3-42c2-8e02-53272e8c7b66","block_type":"box","text":"33,588,256","page_number":531,"box":{"x":795,"y":414,"width":71,"height":10}},{"id":"e25853bb-693b-4017-b268-f9ccd7471f82","block_type":"box","text":"0.96","page_number":531,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"7ed5371e-4f3d-4d5e-914b-bae037b3270b","block_type":"box","text":"CRH plc","page_number":531,"box":{"x":72,"y":429,"width":56,"height":10}},{"id":"8295f85b-9001-4be6-81c7-27d351205a56","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":429,"width":31,"height":8}},{"id":"5353193c-0c39-4949-884e-ba66827f16bf","block_type":"box","text":"681,145","page_number":531,"box":{"x":719,"y":429,"width":50,"height":9}},{"id":"086797c9-ba0d-4cf9-a6e1-1e4043083c37","block_type":"box","text":"72,882,515","page_number":531,"box":{"x":795,"y":429,"width":70,"height":9}},{"id":"cbef067b-46af-404d-a97d-ead2fc7726b9","block_type":"box","text":"2.08","page_number":531,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"aa46886c-fc31-49f2-bc20-9d70934b4102","block_type":"box","text":"121,050,964","page_number":531,"box":{"x":788,"y":444,"width":78,"height":10}},{"id":"28060a96-1d6e-43aa-9897-16b297aa4bd5","block_type":"box","text":"3.45","page_number":531,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"217333a4-73c0-4cef-b8e3-19f7eb7fac62","block_type":"box","text":"Jersey","page_number":531,"box":{"x":59,"y":476,"width":42,"height":10}},{"id":"8d3e4106-4fb8-4611-8513-e2593d0f365d","block_type":"box","text":"Aptiv plc","page_number":531,"box":{"x":72,"y":491,"width":59,"height":10}},{"id":"354a1551-c08c-4e11-9776-c99992d0910d","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":491,"width":31,"height":8}},{"id":"de5f096c-3c9d-48b3-9bf5-59542c9aaa63","block_type":"box","text":"236,081","page_number":531,"box":{"x":718,"y":491,"width":50,"height":10}},{"id":"0c956a08-88ca-43d0-9a96-b89fc251dccc","block_type":"box","text":"14,490,652","page_number":531,"box":{"x":796,"y":491,"width":69,"height":10}},{"id":"a8b41586-d4ac-4cc5-8897-9965618d0699","block_type":"box","text":"0.41","page_number":531,"box":{"x":913,"y":491,"width":26,"height":8}},{"id":"2519b48a-ec85-4226-9aaa-137c6d57bf01","block_type":"box","text":"14,490,652","page_number":531,"box":{"x":796,"y":507,"width":69,"height":9}},{"id":"3c8e9cba-2711-4834-926a-1a67d159fa3b","block_type":"box","text":"0.41","page_number":531,"box":{"x":913,"y":507,"width":26,"height":7}},{"id":"7e13c37f-efb9-4d10-a51d-1bdd78541006","block_type":"box","text":"Netherlands","page_number":531,"box":{"x":60,"y":538,"width":78,"height":8}},{"id":"da8a2e50-8223-4da0-8111-a3181440099e","block_type":"box","text":"NXP Semiconductors NV","page_number":531,"box":{"x":72,"y":553,"width":166,"height":8}},{"id":"64ed3e05-d9ee-4e52-a2e2-26dbee8ad0e6","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":553,"width":31,"height":8}},{"id":"d94c95b7-ebfb-4b80-9f1d-6e460a5bf8a3","block_type":"box","text":"244,898","page_number":531,"box":{"x":718,"y":553,"width":51,"height":10}},{"id":"9bad8bc8-fc81-4f58-9002-676b830d87f7","block_type":"box","text":"68,823,685","page_number":531,"box":{"x":795,"y":553,"width":70,"height":10}},{"id":"94be3cf4-e5ee-44ad-a2ad-008b83020b43","block_type":"box","text":"1.96","page_number":531,"box":{"x":915,"y":553,"width":25,"height":8}},{"id":"3f8a3694-9876-4d00-8feb-be89be66d0ff","block_type":"box","text":"68,823,685","page_number":531,"box":{"x":795,"y":569,"width":70,"height":9}},{"id":"a7150c53-60d3-4ada-8eda-48e78ba272f4","block_type":"box","text":"1.96","page_number":531,"box":{"x":915,"y":569,"width":25,"height":8}},{"id":"35e9d528-0079-4618-b3f9-a2d3421696a1","block_type":"box","text":"Singapore","page_number":531,"box":{"x":60,"y":601,"width":65,"height":10}},{"id":"b4c0bcf6-ac25-42b4-a6ca-94bccb9b8d4f","block_type":"box","text":"Flex","page_number":531,"box":{"x":72,"y":615,"width":28,"height":8}},{"id":"ce61817e-9a58-45e6-9437-feb94c8e0332","block_type":"box","text":"Ltd.","page_number":531,"box":{"x":105,"y":615,"width":24,"height":8}},{"id":"cfa73748-1a12-45d1-9c55-b297f7cb56d5","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":615,"width":31,"height":8}},{"id":"ac444262-e91f-4213-8ccb-513250dca2bc","block_type":"box","text":"397,308","page_number":531,"box":{"x":719,"y":615,"width":50,"height":10}},{"id":"fe9f48a8-3fc9-40e4-897b-a0dc3a56aa04","block_type":"box","text":"64,391,707","page_number":531,"box":{"x":795,"y":615,"width":70,"height":10}},{"id":"022ef508-cd34-4b3a-bc6a-f343d179e786","block_type":"box","text":"1.84","page_number":531,"box":{"x":915,"y":615,"width":25,"height":8}},{"id":"8f188d72-abeb-4f72-90cd-0e43fc51cd9d","block_type":"box","text":"64,391,707","page_number":531,"box":{"x":795,"y":631,"width":70,"height":10}},{"id":"ec79c571-6cd5-4218-8ab1-d5600b98eec7","block_type":"box","text":"1.84","page_number":531,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"9bcf9fa9-6c4a-494f-901f-c1585b763854","block_type":"box","text":"United Kingdom","page_number":531,"box":{"x":62,"y":662,"width":103,"height":11}},{"id":"5c3907dd-b202-412f-8cad-b0e65a5d9137","block_type":"box","text":"AstraZeneca plc","page_number":531,"box":{"x":72,"y":677,"width":103,"height":11}},{"id":"2f6d2827-96f8-45d0-8b04-fd410ed9f2c3","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":678,"width":31,"height":7}},{"id":"d0f98e68-c20a-4850-839a-332342d9ff50","block_type":"box","text":"204,176","page_number":531,"box":{"x":718,"y":678,"width":51,"height":9}},{"id":"13077782-390c-4d00-a6ba-2782e5ce8453","block_type":"box","text":"38,715,853","page_number":531,"box":{"x":795,"y":678,"width":70,"height":9}},{"id":"57e61ced-3b17-4f33-9016-f3347912e5ac","block_type":"box","text":"1.10","page_number":531,"box":{"x":915,"y":678,"width":25,"height":7}},{"id":"bbf42c7f-7866-447a-b6cf-b8ef8ed1169a","block_type":"box","text":"Coca","page_number":531,"box":{"x":72,"y":693,"width":33,"height":7}},{"id":"ce25b586-e2dd-46f6-b52e-f162fedac1f3","block_type":"box","text":"-","page_number":531,"box":{"x":105,"y":697,"width":4,"height":1}},{"id":"a43c324e-c413-42df-89d4-234cc461b91c","block_type":"box","text":"Cola Europacific Partners plc","page_number":531,"box":{"x":111,"y":692,"width":187,"height":11}},{"id":"ca12205d-7998-4db5-97dd-4fd2302cf8ed","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":693,"width":31,"height":7}},{"id":"e4ddb6f0-1327-45ca-bd25-443d833bdfe5","block_type":"box","text":"209,148","page_number":531,"box":{"x":718,"y":693,"width":51,"height":9}},{"id":"28fce2c0-784f-45c7-b8c3-461f7cd32837","block_type":"box","text":"20,929,440","page_number":531,"box":{"x":795,"y":693,"width":71,"height":9}},{"id":"1180c4f5-817e-4b5b-b66d-64cd2c89ae7e","block_type":"box","text":"0.60","page_number":531,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"e12fdad5-4add-4a52-8f5c-60a3ecc1e2e4","block_type":"box","text":"59,645,293","page_number":531,"box":{"x":795,"y":708,"width":70,"height":10}},{"id":"b075deb3-3375-43c9-9bd7-a201140a76c5","block_type":"box","text":"1.70","page_number":531,"box":{"x":915,"y":708,"width":25,"height":8}},{"id":"f46a2fed-bf58-43a3-9165-5c467d8c6b73","block_type":"box","text":"United States of America","page_number":531,"box":{"x":62,"y":740,"width":158,"height":10}},{"id":"48d5b3c6-154d-4627-b9c5-0f652fa2edf7","block_type":"box","text":"AbbVie, Inc.","page_number":531,"box":{"x":72,"y":755,"width":82,"height":9}},{"id":"17a87fa4-9150-4068-92ee-4050835d1526","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":755,"width":31,"height":8}},{"id":"a8874bb1-cc4b-4e9a-b03c-de9a4ffccd83","block_type":"box","text":"212,725","page_number":531,"box":{"x":718,"y":755,"width":51,"height":9}},{"id":"32f406f5-808d-42f9-984c-a7d824fc6d12","block_type":"box","text":"53,530,119","page_number":531,"box":{"x":795,"y":755,"width":70,"height":9}},{"id":"bdf42248-bcdc-4e95-b497-46c26b233803","block_type":"box","text":"1.53","page_number":531,"box":{"x":915,"y":755,"width":24,"height":8}},{"id":"ebf8695a-9693-4ff2-b8d2-807745c268e8","block_type":"box","text":"Allstate Corp. (The)","page_number":531,"box":{"x":72,"y":770,"width":128,"height":10}},{"id":"728df702-33ea-4987-9690-5a833c9cc618","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":770,"width":31,"height":8}},{"id":"b671a6c4-e72a-4474-b2fc-1bf179bfc372","block_type":"box","text":"117,502","page_number":531,"box":{"x":720,"y":770,"width":49,"height":9}},{"id":"6ad92853-4b49-4340-9d47-8bcb0d71b8ed","block_type":"box","text":"27,958,426","page_number":531,"box":{"x":795,"y":770,"width":71,"height":9}},{"id":"2cc5e5dc-9ab9-4cfe-9241-f75276300dfe","block_type":"box","text":"0.80","page_number":531,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"b4a3fcdd-aeeb-4677-92fe-0df83029c94a","block_type":"box","text":"Amazon.com, Inc.","page_number":531,"box":{"x":72,"y":785,"width":117,"height":9}},{"id":"a9382dad-3fed-4143-8b0b-82ce3f9df410","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":785,"width":31,"height":7}},{"id":"0a46f1cb-ae08-42ea-8224-a2d244d7ff0a","block_type":"box","text":"896,882","page_number":531,"box":{"x":719,"y":785,"width":50,"height":9}},{"id":"8c55c52d-c6ce-4971-9147-27dcb3bd8cc2","block_type":"box","text":"213,762,856","page_number":531,"box":{"x":787,"y":785,"width":79,"height":9}},{"id":"7364b4ca-22d7-4cd5-9d09-e0683f2167c9","block_type":"box","text":"6.09","page_number":531,"box":{"x":913,"y":785,"width":27,"height":7}},{"id":"4ca4262b-0a56-4a1c-a03b-3f4b6af78e73","block_type":"box","text":"American Express Co.","page_number":531,"box":{"x":72,"y":799,"width":143,"height":11}},{"id":"51322326-d640-4870-bd80-9872caa0cfda","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":800,"width":31,"height":7}},{"id":"011edc9c-c12a-4b26-a5a0-9d4db1df8109","block_type":"box","text":"155,822","page_number":531,"box":{"x":720,"y":800,"width":49,"height":9}},{"id":"f88c5ae8-ce28-437b-878a-755b4d640cd9","block_type":"box","text":"52,706,791","page_number":531,"box":{"x":795,"y":800,"width":69,"height":9}},{"id":"38c95dee-5859-4a03-870e-1d4cb3024b67","block_type":"box","text":"1.50","page_number":531,"box":{"x":915,"y":800,"width":25,"height":7}},{"id":"ea3a48fc-0af7-426e-b8c6-9cd46e3dc9db","block_type":"box","text":"Apollo Global Management, Inc.","page_number":531,"box":{"x":72,"y":814,"width":210,"height":11}},{"id":"4c2bae59-c237-4a66-bae1-f3d1a7383f32","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":815,"width":31,"height":7}},{"id":"1ec3600e-512d-4438-80ba-2bedae99ce50","block_type":"box","text":"241,833","page_number":531,"box":{"x":718,"y":815,"width":51,"height":9}},{"id":"c24e3a01-3876-4572-a1c4-4b75bca1494b","block_type":"box","text":"28,611,262","page_number":531,"box":{"x":795,"y":815,"width":70,"height":9}},{"id":"0df8f176-4712-48d8-b63f-71ba0d416d4f","block_type":"box","text":"0.82","page_number":531,"box":{"x":913,"y":815,"width":27,"height":7}},{"id":"9c44831c-5b32-46e8-a93d-7af2f09637e7","block_type":"box","text":"Applied","page_number":531,"box":{"x":72,"y":829,"width":51,"height":10}},{"id":"24b5a038-8f9e-4a0f-907d-3d04a207a019","block_type":"box","text":"Materials, Inc.","page_number":531,"box":{"x":128,"y":829,"width":91,"height":10}},{"id":"d31923c9-9ae7-4bf9-a2bd-1b7b5223c25f","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":829,"width":31,"height":8}},{"id":"2f4573c1-210c-416e-a854-b241527a01a6","block_type":"box","text":"177,540","page_number":531,"box":{"x":720,"y":829,"width":49,"height":10}},{"id":"e867a913-020f-4942-8a0e-76ff9ec80b31","block_type":"box","text":"128,361,420","page_number":531,"box":{"x":788,"y":829,"width":78,"height":10}},{"id":"a67287f6-2fde-416f-abe6-6a47d1c4587d","block_type":"box","text":"3.66","page_number":531,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"4a19e9be-26df-482c-b0a3-92527fffac2e","block_type":"box","text":"Booking Holdings, Inc.","page_number":531,"box":{"x":72,"y":844,"width":149,"height":10}},{"id":"b6db7039-9ff3-4c59-b87a-588902b40792","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":844,"width":31,"height":8}},{"id":"e97cb6f7-f62f-434e-a670-44f8b3cb9d5c","block_type":"box","text":"192,490","page_number":531,"box":{"x":720,"y":844,"width":49,"height":10}},{"id":"06c54eb4-588f-4c80-afde-1b9265dbb352","block_type":"box","text":"34,309,418","page_number":531,"box":{"x":795,"y":844,"width":70,"height":10}},{"id":"b81cd94d-cd96-46f4-abae-5fa7678a987c","block_type":"box","text":"0.98","page_number":531,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"d54f12c9-7898-42f5-98c0-e021a260ca27","block_type":"box","text":"Capital One Financial Corp.","page_number":531,"box":{"x":72,"y":859,"width":179,"height":10}},{"id":"1342b329-f7cf-4819-85d5-181ace8a65eb","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":859,"width":31,"height":8}},{"id":"360180ab-4923-4480-a12c-98bb261d0e71","block_type":"box","text":"242,288","page_number":531,"box":{"x":718,"y":859,"width":51,"height":10}},{"id":"89b46dc9-4388-4417-9843-d8abc8368a65","block_type":"box","text":"48,607,819","page_number":531,"box":{"x":795,"y":859,"width":70,"height":10}},{"id":"24dedabe-10b4-47ca-8073-b260de8d9908","block_type":"box","text":"1.39","page_number":531,"box":{"x":915,"y":859,"width":25,"height":8}},{"id":"afa37aa8-f310-4b97-8cf0-b0768cf4edee","block_type":"box","text":"Cencora, Inc.","page_number":531,"box":{"x":72,"y":874,"width":84,"height":10}},{"id":"402c2291-013f-42d0-b8c5-7bd7e464e3e2","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":874,"width":31,"height":8}},{"id":"9edc0020-af42-4eaa-9b8d-0f085d3ed088","block_type":"box","text":"152,085","page_number":531,"box":{"x":720,"y":874,"width":49,"height":10}},{"id":"add9aa10-006c-4e0b-9cc7-a83ef5f42c02","block_type":"box","text":"43,037,013","page_number":531,"box":{"x":795,"y":874,"width":70,"height":10}},{"id":"d68f1ea3-d528-468d-ad0f-623618c29cc2","block_type":"box","text":"1.23","page_number":531,"box":{"x":915,"y":874,"width":24,"height":8}},{"id":"1723a291-f1fe-4a7b-9dda-2b7b3604aeb4","block_type":"box","text":"CenterPoint Energy, Inc.","page_number":531,"box":{"x":72,"y":889,"width":157,"height":10}},{"id":"d27784b6-bf73-48e6-abd0-2dd1612f5d66","block_type":"box","text":"USD","page_number":531,"box":{"x":596,"y":889,"width":31,"height":8}},{"id":"1210217c-ecba-4e10-a4fe-f46395671f68","block_type":"box","text":"624,361","page_number":531,"box":{"x":719,"y":889,"width":49,"height":10}},{"id":"e428661b-6ee5-4368-b924-69903c855f27","block_type":"box","text":"27,496,858","page_number":531,"box":{"x":795,"y":889,"width":70,"height":10}},{"id":"f6f0aca2-2cb3-4983-8f7a-08a09f69f209","block_type":"box","text":"0.78","page_number":531,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"e5490cd3-570f-4bfc-97e8-5c6ef0291c87","block_type":"box","text":"Robeco","page_number":531,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2731b53c-6ee1-4b07-82dc-da6138496f5f","block_type":"box","text":"Capital","page_number":531,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"80f569db-ad1b-479f-964c-08d3787f3273","block_type":"box","text":"Growth","page_number":531,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"69522d31-53eb-4930-be31-0c7720361355","block_type":"box","text":"Funds","page_number":531,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9a84bc62-7068-42d1-98a4-8d5e3d7e0e44","block_type":"box","text":"531","page_number":531,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"42b67cf3-e224-43ec-bead-c8d1d5102ee4","block_type":"box","text":"Schedule of Investments (continued)","page_number":532,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"92def665-e339-4f06-bc68-41b736f56e6e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":532,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"2c7f92af-7394-4305-b5b0-3377fca7885d","block_type":"box","text":"Robeco BP US Large Cap Equities","page_number":532,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"45db0820-3be3-41cc-bc8c-7afec59c4b89","block_type":"box","text":"As at 30 June 2026","page_number":532,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fb8ae9cc-6a98-4ae8-b032-e33f5c542d57","block_type":"box","text":"Investments","page_number":532,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1bd1f3c3-3783-4748-8eb5-71d75d367c02","block_type":"box","text":"Currency","page_number":532,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"84dac904-5bdf-4628-bb7f-fa0e9ca2e819","block_type":"box","text":"Quantity/","page_number":532,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"463c18a0-0c27-45bd-8472-a8aa7ae88614","block_type":"box","text":"Nominal Value","page_number":532,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"de28297e-5ec3-4de2-94ab-833d5bc0d603","block_type":"box","text":"Market","page_number":532,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"266007c4-1432-455f-9237-99cae02b1662","block_type":"box","text":"Value","page_number":532,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"fba926bf-2206-4217-9448-eb944c8ef6e3","block_type":"box","text":"USD","page_number":532,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"65632ee3-1340-4649-8415-b336d9491680","block_type":"box","text":"% of Net","page_number":532,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b0b78918-7d44-4873-a258-65acffa8df25","block_type":"box","text":"Assets","page_number":532,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"07e9731f-2e5d-4eb0-bd0c-5b72e88c736f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":532,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"1600e1aa-bfca-4116-aac3-e3f7944e805a","block_type":"box","text":"(continued)","page_number":532,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"944a4d45-d5d9-40f5-900e-2b12d56b9c29","block_type":"box","text":"Equities (continued)","page_number":532,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5f9c1125-6e50-4293-b7fa-1d08da1cb024","block_type":"box","text":"United States of America (continued)","page_number":532,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"01790642-b7f4-4694-b49f-9a0f8d8f84a9","block_type":"box","text":"CH Robinson Worldwide, Inc.","page_number":532,"box":{"x":72,"y":273,"width":194,"height":10}},{"id":"3257acc3-10fe-432a-9582-5685363153a4","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"aa90a0e0-b4a0-48f8-a61c-2c59be1dcfb0","block_type":"box","text":"302,561","page_number":532,"box":{"x":719,"y":273,"width":49,"height":10}},{"id":"865704ce-0c84-4d63-b00b-f2d41756a7a4","block_type":"box","text":"56,984,339","page_number":532,"box":{"x":795,"y":273,"width":70,"height":10}},{"id":"e7819f53-0d9b-4890-9fdb-69e124ce635a","block_type":"box","text":"1.62","page_number":532,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"e6335dbc-5d86-4abe-a086-c65823f975d2","block_type":"box","text":"Coca","page_number":532,"box":{"x":72,"y":288,"width":33,"height":8}},{"id":"2a716d9c-a44a-4cf2-ac11-3641fdbc263b","block_type":"box","text":"-","page_number":532,"box":{"x":105,"y":293,"width":4,"height":1}},{"id":"543b341a-2d9f-4d60-847a-e1ec81a47b72","block_type":"box","text":"Cola Co. (The)","page_number":532,"box":{"x":111,"y":288,"width":94,"height":10}},{"id":"85ef1b07-1e69-4581-bfa2-7218634962a2","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"431b427f-51fb-4b93-b0b0-3c0f745888a6","block_type":"box","text":"641,253","page_number":532,"box":{"x":719,"y":288,"width":50,"height":9}},{"id":"1e9e6318-38ee-4d9d-a61c-fe3e00cb06a6","block_type":"box","text":"52,114,631","page_number":532,"box":{"x":795,"y":288,"width":69,"height":9}},{"id":"a9d05e5f-bbfc-4226-bae9-3a9f84c419a0","block_type":"box","text":"1.49","page_number":532,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"ccb0b9d4-126b-4501-8d8e-10e23dd1ac19","block_type":"box","text":"ConocoPhillips","page_number":532,"box":{"x":72,"y":303,"width":98,"height":10}},{"id":"6d2fe909-8b63-4066-8b64-21bdbd4cf946","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"05802e39-b2b8-4c1c-beee-9a438ea0dddb","block_type":"box","text":"772,987","page_number":532,"box":{"x":719,"y":303,"width":50,"height":9}},{"id":"3b59b756-9037-410b-82b4-3ccbd033740d","block_type":"box","text":"80,359,728","page_number":532,"box":{"x":795,"y":303,"width":70,"height":9}},{"id":"d9488c0a-56dc-407c-9247-f6650dd0b078","block_type":"box","text":"2.29","page_number":532,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"24fd3d6a-08ac-40ce-95ac-7b2362c06843","block_type":"box","text":"Corpay, Inc.","page_number":532,"box":{"x":72,"y":318,"width":78,"height":10}},{"id":"55546537-6a33-4bbc-8b1c-2c94765fd7e8","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"7f371657-16f7-4092-9604-b2b05a370980","block_type":"box","text":"94,741","page_number":532,"box":{"x":726,"y":318,"width":42,"height":9}},{"id":"bae2b480-90bc-4161-9dc0-d9c6a570341a","block_type":"box","text":"31,574,333","page_number":532,"box":{"x":795,"y":318,"width":70,"height":9}},{"id":"d40dd015-21cd-4a7c-8b3a-03277e68270e","block_type":"box","text":"0.90","page_number":532,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c6fea6e2-3d61-4d89-8d57-c4c504d0cdc0","block_type":"box","text":"Cummins, Inc.","page_number":532,"box":{"x":72,"y":333,"width":93,"height":9}},{"id":"b10ccfc9-167b-41d9-ba41-7fbe07f4bbc1","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"aa0fee92-aa96-4404-b93d-fbabd533f48d","block_type":"box","text":"63,814","page_number":532,"box":{"x":727,"y":333,"width":42,"height":9}},{"id":"5e310bfb-e370-464e-892b-3f22702d888a","block_type":"box","text":"45,512,783","page_number":532,"box":{"x":795,"y":333,"width":70,"height":9}},{"id":"10a85f46-1de1-48a8-b663-fbdf2b6d1a34","block_type":"box","text":"1.30","page_number":532,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"78067821-d2bf-48e3-a812-1ce7c5ab5805","block_type":"box","text":"Dell Technologies, Inc. 'C'","page_number":532,"box":{"x":72,"y":348,"width":170,"height":10}},{"id":"34aed9cd-d952-4892-aa3e-194173c2697f","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"9612640b-3e19-4262-abf8-0e3cd1d9795d","block_type":"box","text":"179,919","page_number":532,"box":{"x":720,"y":348,"width":49,"height":9}},{"id":"2bdf1022-c2ef-4778-8263-1b350cbd771f","block_type":"box","text":"77,627,852","page_number":532,"box":{"x":795,"y":348,"width":70,"height":9}},{"id":"fc94c629-08b3-4892-b255-6455134877eb","block_type":"box","text":"2.21","page_number":532,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"efb5f57a-908d-4314-81e0-fb8cd3144f99","block_type":"box","text":"Diamondback Energy, Inc.","page_number":532,"box":{"x":72,"y":362,"width":171,"height":11}},{"id":"334587a6-2f4c-4d49-9c41-154c3a6babdf","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"8e994a87-c023-4aa7-8e91-f112e662393f","block_type":"box","text":"369,071","page_number":532,"box":{"x":719,"y":363,"width":49,"height":9}},{"id":"748c73f8-0a2d-4c27-bc98-4af7d3255d60","block_type":"box","text":"64,875,300","page_number":532,"box":{"x":795,"y":363,"width":71,"height":9}},{"id":"3f2026f0-d44f-4437-845b-d52b26968c2f","block_type":"box","text":"1.85","page_number":532,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"eb98c6da-c8bb-4514-8faa-5206a226365e","block_type":"box","text":"Entergy Corp.","page_number":532,"box":{"x":72,"y":378,"width":89,"height":10}},{"id":"47c2fc36-b77f-4ad5-8d80-ef4e6e9bbea2","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"479e2101-d867-4385-94a7-b49fb3343549","block_type":"box","text":"299,230","page_number":532,"box":{"x":718,"y":378,"width":51,"height":9}},{"id":"e6fb8da9-c5b0-433f-9066-2a9d719ff693","block_type":"box","text":"34,369,558","page_number":532,"box":{"x":795,"y":378,"width":70,"height":9}},{"id":"644a6614-7221-4c8b-b1ab-1c0aff867304","block_type":"box","text":"0.98","page_number":532,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"bc1c8c1c-cbff-460d-ba82-c937a67683ef","block_type":"box","text":"FedEx Corp.","page_number":532,"box":{"x":72,"y":392,"width":80,"height":11}},{"id":"2f159355-6c05-43c1-b849-079b44dadef0","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"4561b51b-86ea-4802-a96e-f339486fe345","block_type":"box","text":"178,522","page_number":532,"box":{"x":720,"y":393,"width":49,"height":9}},{"id":"18dd4ce0-235f-420b-876c-3cf51b64e8f4","block_type":"box","text":"55,900,594","page_number":532,"box":{"x":795,"y":393,"width":71,"height":9}},{"id":"1220904c-ccc8-4b91-a4c2-cf1c7f7f36e1","block_type":"box","text":"1.59","page_number":532,"box":{"x":915,"y":393,"width":25,"height":7}},{"id":"daf0079a-09e5-4610-9806-e4369740089e","block_type":"box","text":"FirstEnergy Corp.","page_number":532,"box":{"x":72,"y":407,"width":114,"height":10}},{"id":"9d6a797e-da61-4df0-874a-e84e248454f1","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"d9f27c11-eac6-4cdf-9f3d-f935c74d3793","block_type":"box","text":"1,270,821","page_number":532,"box":{"x":708,"y":407,"width":60,"height":10}},{"id":"e1a9dcf2-4ff0-4b93-9541-4cc583ec962e","block_type":"box","text":"60,414,830","page_number":532,"box":{"x":795,"y":407,"width":71,"height":10}},{"id":"63071dd0-5576-4b81-bf49-a87c565c759d","block_type":"box","text":"1.72","page_number":532,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"ee8b5f34-9aa1-48b0-8313-8a5cd81598a2","block_type":"box","text":"Freeport","page_number":532,"box":{"x":72,"y":422,"width":54,"height":10}},{"id":"1aa87a7d-afbb-4a42-9c68-0d8877eca4cd","block_type":"box","text":"-","page_number":532,"box":{"x":127,"y":427,"width":4,"height":1}},{"id":"901f3f91-41e4-4631-a60c-c11fbd8a6b55","block_type":"box","text":"McMoRan, Inc.","page_number":532,"box":{"x":131,"y":422,"width":101,"height":10}},{"id":"506cbfa1-78c7-4273-a2b5-f7e19904a50e","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"0ad31b45-8245-4df4-b39e-bc92d45ff46e","block_type":"box","text":"453,437","page_number":532,"box":{"x":718,"y":422,"width":51,"height":10}},{"id":"d201cd6a-910a-4f53-94c8-3f13e99a34e7","block_type":"box","text":"28,516,653","page_number":532,"box":{"x":795,"y":422,"width":70,"height":10}},{"id":"849ebfc7-f6e9-43bf-b691-706d50d57c55","block_type":"box","text":"0.81","page_number":532,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"59018033-173c-4e32-bae8-526e5a74d816","block_type":"box","text":"Gilead Sciences, Inc.","page_number":532,"box":{"x":72,"y":437,"width":133,"height":10}},{"id":"02245f26-7ed0-4e57-a47a-3aa88fc66f53","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"f7e4a6d2-80db-48a3-8ede-60ded7fe05cd","block_type":"box","text":"470,722","page_number":532,"box":{"x":718,"y":437,"width":51,"height":10}},{"id":"e2b0755d-3820-4ca8-83ca-177da09e63e6","block_type":"box","text":"59,471,017","page_number":532,"box":{"x":795,"y":437,"width":70,"height":10}},{"id":"c2a2f671-379a-41fa-9a7d-322e1d8f5009","block_type":"box","text":"1.70","page_number":532,"box":{"x":915,"y":437,"width":25,"height":8}},{"id":"01df800e-9dbc-40a5-8e0e-12590d9c486f","block_type":"box","text":"Goldman Sachs Group, Inc. (The)","page_number":532,"box":{"x":72,"y":452,"width":216,"height":10}},{"id":"df8e4d05-9e2c-41fa-b523-09d4d82050c1","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"c21439fd-9c7b-41be-a1c8-9e6aba37e82f","block_type":"box","text":"46,887","page_number":532,"box":{"x":726,"y":452,"width":43,"height":10}},{"id":"f129bccc-d919-4da6-a635-d5f465351cd2","block_type":"box","text":"47,420,105","page_number":532,"box":{"x":795,"y":452,"width":70,"height":10}},{"id":"81a9bf37-310f-4a4a-8550-ad385a2b757e","block_type":"box","text":"1.35","page_number":532,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"e1719d8d-6a33-4b47-ac6d-b83e1dc22ade","block_type":"box","text":"Hubbell, Inc. 'B'","page_number":532,"box":{"x":72,"y":467,"width":103,"height":10}},{"id":"79d3fbe3-2dc1-4532-b8f0-723a5f9378ed","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"dfc37865-77d2-4816-a627-eedd2b27cf4e","block_type":"box","text":"97,368","page_number":532,"box":{"x":726,"y":467,"width":43,"height":10}},{"id":"ce87946a-cd47-4a62-84c8-e78883f3e198","block_type":"box","text":"50,942,938","page_number":532,"box":{"x":795,"y":467,"width":70,"height":10}},{"id":"6d9eff6a-532b-4cbd-949c-0bd32ab75315","block_type":"box","text":"1.45","page_number":532,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"d43984bf-ae02-4674-8bd5-112cdb9cc8da","block_type":"box","text":"Huntington Bancshares, Inc.","page_number":532,"box":{"x":72,"y":482,"width":180,"height":10}},{"id":"ecf4ad62-7021-4424-81aa-a366e963e15c","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"b10fac05-7d9f-4fb3-8db0-00f9e93115fb","block_type":"box","text":"2,197,079","page_number":532,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"c2cedb5e-4e35-49f0-82fa-aa9bbd3482ca","block_type":"box","text":"38,954,211","page_number":532,"box":{"x":795,"y":482,"width":69,"height":10}},{"id":"388f6431-7187-4d72-977c-8e9f01f7c104","block_type":"box","text":"1.11","page_number":532,"box":{"x":915,"y":482,"width":24,"height":8}},{"id":"5dafda8d-83c1-4c03-932c-a716c2041424","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":532,"box":{"x":72,"y":497,"width":199,"height":10}},{"id":"4893d745-32ec-429d-bb0b-e1ff6d80070d","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"76537456-6c2c-4044-9b5a-05f2a5c59b34","block_type":"box","text":"276,526","page_number":532,"box":{"x":718,"y":497,"width":51,"height":9}},{"id":"91c4917e-0c37-4e5f-b656-f8823d756e13","block_type":"box","text":"34,043,116","page_number":532,"box":{"x":795,"y":497,"width":71,"height":9}},{"id":"170f7f87-34f4-4c17-9019-ba7569b15afc","block_type":"box","text":"0.97","page_number":532,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"7fedeabf-3ff4-47f3-8ef4-fc51ed4a44b6","block_type":"box","text":"IQVIA Holdings, Inc.","page_number":532,"box":{"x":72,"y":512,"width":139,"height":10}},{"id":"4f8653d1-a8a6-4240-ab86-9c622cb29735","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"b4efa98a-0b00-407d-b66a-13ff89de9985","block_type":"box","text":"188,343","page_number":532,"box":{"x":720,"y":512,"width":49,"height":9}},{"id":"dd16c5db-6ee8-48f9-abd0-4e3ce6a02f30","block_type":"box","text":"36,391,634","page_number":532,"box":{"x":795,"y":512,"width":71,"height":9}},{"id":"65cf8cb1-74f3-4b76-8719-8f2aad13af92","block_type":"box","text":"1.04","page_number":532,"box":{"x":915,"y":512,"width":25,"height":8}},{"id":"b20b36b6-aed8-4a58-a7ad-7405762bdb92","block_type":"box","text":"Jacobs Solutions, Inc.","page_number":532,"box":{"x":72,"y":527,"width":138,"height":9}},{"id":"6b2da7d9-ef5c-4277-84e8-582dd6c7bbda","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"b18150e2-b649-473c-b1b5-732d289914ed","block_type":"box","text":"163,339","page_number":532,"box":{"x":720,"y":527,"width":49,"height":9}},{"id":"14b3c955-c221-4485-93bb-22aec453c3d1","block_type":"box","text":"20,580,714","page_number":532,"box":{"x":795,"y":527,"width":71,"height":9}},{"id":"0f8fedf8-efae-455e-baa2-30e6422842da","block_type":"box","text":"0.59","page_number":532,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"ede34d38-f687-4f3f-9b60-522ab9ae4810","block_type":"box","text":"JPMorgan Chase & Co.","page_number":532,"box":{"x":72,"y":541,"width":150,"height":11}},{"id":"4252c580-847d-4e71-8be6-e4a6410c4ab4","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"eed144cf-38d3-4a2a-8abc-5897d0aa3f84","block_type":"box","text":"422,788","page_number":532,"box":{"x":718,"y":542,"width":51,"height":9}},{"id":"46f46d99-6c7d-4932-9bed-bd60ff352fde","block_type":"box","text":"138,391,196","page_number":532,"box":{"x":788,"y":542,"width":78,"height":9}},{"id":"74e14e47-745e-42cb-90bb-4f88e8d3481e","block_type":"box","text":"3.94","page_number":532,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"439075f3-7743-40ae-acba-0cc5c1f04847","block_type":"box","text":"Labcorp Holdings, Inc.","page_number":532,"box":{"x":72,"y":556,"width":147,"height":11}},{"id":"abd9356f-b486-4f16-8a14-c68d065d99c3","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"34fe0cdb-c1b0-4090-99d4-1bc971db4d20","block_type":"box","text":"70,854","page_number":532,"box":{"x":726,"y":557,"width":43,"height":9}},{"id":"8f883834-01b1-4c95-98c5-20e94e6badb6","block_type":"box","text":"19,839,120","page_number":532,"box":{"x":796,"y":557,"width":70,"height":9}},{"id":"3ba9ae69-0159-489a-bf51-2eb3c76cede5","block_type":"box","text":"0.57","page_number":532,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"eab3561e-28e9-4951-9ca3-f27fee7fbd84","block_type":"box","text":"LPL Financial Holdings, Inc.","page_number":532,"box":{"x":72,"y":571,"width":185,"height":11}},{"id":"ff432477-8b47-46ee-ada2-8f5cf02efdfd","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"62d00ab9-f09e-43a9-a574-d5f51d00357b","block_type":"box","text":"133,978","page_number":532,"box":{"x":720,"y":572,"width":49,"height":9}},{"id":"71825147-6dfd-450e-89bd-80016c15d568","block_type":"box","text":"37,738,923","page_number":532,"box":{"x":795,"y":572,"width":70,"height":9}},{"id":"0717fdeb-c8a8-44ab-af59-e57c6dc84d2a","block_type":"box","text":"1.08","page_number":532,"box":{"x":915,"y":572,"width":25,"height":7}},{"id":"64ec3dd0-3a47-483c-9710-f4e578e080d7","block_type":"box","text":"Marathon Petroleum Corp.","page_number":532,"box":{"x":72,"y":586,"width":170,"height":11}},{"id":"01db249d-ff5d-45a4-8a62-ad9b8b024a70","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"77ef75b6-f130-4c2c-8aae-1cbd494480db","block_type":"box","text":"148,337","page_number":532,"box":{"x":720,"y":587,"width":49,"height":9}},{"id":"0076e327-d02d-4c3a-bc4e-c336fe88a5ca","block_type":"box","text":"37,925,321","page_number":532,"box":{"x":795,"y":587,"width":69,"height":9}},{"id":"ddfe628b-f325-4b05-9ece-e53870883953","block_type":"box","text":"1.08","page_number":532,"box":{"x":915,"y":587,"width":25,"height":7}},{"id":"de0f701d-c9b8-49d7-8fcf-4b275e719689","block_type":"box","text":"Marvell Technology, Inc.","page_number":532,"box":{"x":72,"y":601,"width":162,"height":10}},{"id":"18e2474d-e36e-440a-b146-e95ec0998467","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"5201873a-28a4-4d58-b1f5-e3194aaa3b67","block_type":"box","text":"91,096","page_number":532,"box":{"x":726,"y":601,"width":43,"height":10}},{"id":"c9a91f7d-a29d-4238-bcb8-8b8ee5afa382","block_type":"box","text":"27,136,587","page_number":532,"box":{"x":795,"y":601,"width":70,"height":10}},{"id":"ddc054bc-3e83-4dc4-95df-219ab9841c15","block_type":"box","text":"0.77","page_number":532,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"4729cdbd-9ba1-4533-ba34-67458ddbd98d","block_type":"box","text":"McKesson Corp.","page_number":532,"box":{"x":72,"y":616,"width":107,"height":10}},{"id":"15e7ac0c-82ca-41c7-832c-8313cd993506","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"c84c2bda-473d-47a1-870c-157a53798e0a","block_type":"box","text":"59,379","page_number":532,"box":{"x":727,"y":616,"width":42,"height":10}},{"id":"77badd61-b49f-49ec-a9eb-63e5299f8e19","block_type":"box","text":"44,866,772","page_number":532,"box":{"x":795,"y":616,"width":70,"height":10}},{"id":"eeda4acb-1fc6-4a0c-8602-322b08a94213","block_type":"box","text":"1.28","page_number":532,"box":{"x":915,"y":616,"width":25,"height":8}},{"id":"9a3d31c4-0fa9-4b71-968c-ec3227fbeff2","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":532,"box":{"x":72,"y":631,"width":152,"height":10}},{"id":"0351dce2-ca09-4c2f-bd0c-9a7ddbd3468a","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"ec123bcb-d63e-406b-a8a3-f50326425535","block_type":"box","text":"97,502","page_number":532,"box":{"x":726,"y":631,"width":43,"height":10}},{"id":"8c447d45-65d2-4048-ac7c-41bf1008155a","block_type":"box","text":"54,921,902","page_number":532,"box":{"x":795,"y":631,"width":70,"height":10}},{"id":"a75124a7-9913-4e50-b52f-1bed71264ef8","block_type":"box","text":"1.57","page_number":532,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"ceff7fb8-42b8-4ba1-b53f-fd1637007664","block_type":"box","text":"Microchip Technology, Inc.","page_number":532,"box":{"x":72,"y":646,"width":178,"height":10}},{"id":"edd766af-3663-41a7-adfe-3d261ac5e430","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"76fb9cba-54ad-4808-8ab4-6288ea4f2599","block_type":"box","text":"624,595","page_number":532,"box":{"x":719,"y":646,"width":50,"height":10}},{"id":"756d6ad3-11aa-4e2a-8336-90af09323e30","block_type":"box","text":"56,963,064","page_number":532,"box":{"x":795,"y":646,"width":71,"height":10}},{"id":"288a7aba-d820-4305-8bb0-2ccd452e8398","block_type":"box","text":"1.62","page_number":532,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"07326cbf-2d34-493e-a695-3914ae36aa67","block_type":"box","text":"Micron Technology, Inc.","page_number":532,"box":{"x":72,"y":661,"width":158,"height":10}},{"id":"1cc2985f-bd90-47ab-870b-fd719e39bd04","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"294fba32-4fbb-4ef0-8be3-53fe6f0db945","block_type":"box","text":"80,479","page_number":532,"box":{"x":727,"y":661,"width":42,"height":10}},{"id":"60562e12-489e-4985-9d88-b916fca0277d","block_type":"box","text":"92,896,105","page_number":532,"box":{"x":795,"y":661,"width":70,"height":10}},{"id":"f5cf713f-7cb2-4646-80c1-1fb944a50676","block_type":"box","text":"2.65","page_number":532,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"69a371f1-0b1a-45a0-98f8-ba19ffbacd24","block_type":"box","text":"Morgan Stanley","page_number":532,"box":{"x":72,"y":676,"width":102,"height":10}},{"id":"48b0a004-65fd-4650-bbca-5b1fd61744b2","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"193df411-7bcc-4320-9dad-50e0b328b3d9","block_type":"box","text":"303,789","page_number":532,"box":{"x":719,"y":676,"width":50,"height":10}},{"id":"11b74d89-2197-4c18-b1f0-79e9b05098c6","block_type":"box","text":"63,504,053","page_number":532,"box":{"x":795,"y":676,"width":70,"height":10}},{"id":"a66a0bb4-8e32-42f0-b159-e96243ff0bd1","block_type":"box","text":"1.81","page_number":532,"box":{"x":915,"y":676,"width":24,"height":8}},{"id":"af9da6ec-8eb1-47b4-ada2-c25dc3748dd0","block_type":"box","text":"Newmont Corp.","page_number":532,"box":{"x":72,"y":691,"width":102,"height":10}},{"id":"6dc24bf0-1694-4b12-a747-f20bdc025a86","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"4d047a9f-b847-43db-8da7-731e61f9a89a","block_type":"box","text":"328,629","page_number":532,"box":{"x":719,"y":691,"width":50,"height":9}},{"id":"a8110b22-bd75-47ac-a44f-23cffaf24beb","block_type":"box","text":"30,693,949","page_number":532,"box":{"x":795,"y":691,"width":70,"height":9}},{"id":"61fc4daa-3299-4204-aba1-c41015f050b6","block_type":"box","text":"0.87","page_number":532,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"bb30f784-abf1-4e6c-82f4-7a850bf0168e","block_type":"box","text":"NRG Energy, Inc.","page_number":532,"box":{"x":72,"y":706,"width":115,"height":10}},{"id":"c89daed6-3740-44b5-aeb8-f830ba8f5828","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"60615447-09de-4e7e-9916-9d2b35923039","block_type":"box","text":"120,257","page_number":532,"box":{"x":720,"y":706,"width":49,"height":9}},{"id":"93eb563e-fac7-4338-be26-84c7d339272c","block_type":"box","text":"17,564,737","page_number":532,"box":{"x":796,"y":706,"width":69,"height":9}},{"id":"f6c6ea62-b18b-4bf6-8a49-0f7911eabd3d","block_type":"box","text":"0.50","page_number":532,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"774030cc-b00d-45ee-b353-2a44a471cfcc","block_type":"box","text":"NVIDIA Corp.","page_number":532,"box":{"x":72,"y":721,"width":95,"height":10}},{"id":"80123717-bde0-4a32-be56-5073e9351833","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"c00debbe-5bdf-4c94-8c93-0dfc67e0a807","block_type":"box","text":"213,086","page_number":532,"box":{"x":718,"y":721,"width":51,"height":9}},{"id":"6297115a-31e5-40ae-9fef-f0c3b101783e","block_type":"box","text":"42,636,378","page_number":532,"box":{"x":795,"y":721,"width":70,"height":9}},{"id":"51995549-623e-4979-a5a4-8d93a3a768ca","block_type":"box","text":"1.22","page_number":532,"box":{"x":915,"y":721,"width":25,"height":8}},{"id":"70152084-401c-4bcc-bc6f-819e592b49dc","block_type":"box","text":"Old Dominion Freight Line, Inc.","page_number":532,"box":{"x":72,"y":735,"width":207,"height":11}},{"id":"e4e77cef-b9cb-4a94-8144-9074378f381f","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"dee4eded-9eb2-4914-9701-d4d04ba4f299","block_type":"box","text":"126,311","page_number":532,"box":{"x":720,"y":736,"width":48,"height":9}},{"id":"46a36413-49a3-46f2-9a09-91eca97f7205","block_type":"box","text":"27,358,963","page_number":532,"box":{"x":795,"y":736,"width":70,"height":9}},{"id":"2f0f68ef-2f85-469d-b91a-c020622959f3","block_type":"box","text":"0.78","page_number":532,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"86bcbf5e-e099-4016-9b73-a8a60e53b271","block_type":"box","text":"Oracle Corp.","page_number":532,"box":{"x":72,"y":750,"width":81,"height":11}},{"id":"f1ef677e-5f8e-4c48-b409-f8e0cf83e5d5","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"2908d8f7-6fa0-485e-877e-52e9480884f6","block_type":"box","text":"120,047","page_number":532,"box":{"x":720,"y":751,"width":49,"height":9}},{"id":"b2a48a2f-9fe2-4652-bbd2-8eab7fc9256a","block_type":"box","text":"17,592,888","page_number":532,"box":{"x":796,"y":751,"width":69,"height":9}},{"id":"f2c3b277-bc89-4756-9849-6da492699876","block_type":"box","text":"0.50","page_number":532,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"3959ca78-8069-4068-9eb3-3580786b47bd","block_type":"box","text":"Otis Worldwide Corp.","page_number":532,"box":{"x":72,"y":765,"width":141,"height":11}},{"id":"7e1cc7ad-495a-4341-bbc0-636c67b5be69","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"c412b6c7-2bd0-452a-a39d-3e4c4052417e","block_type":"box","text":"320,686","page_number":532,"box":{"x":719,"y":766,"width":50,"height":9}},{"id":"bd3dfe99-6054-4a9a-8209-504e53c54645","block_type":"box","text":"22,961,118","page_number":532,"box":{"x":795,"y":766,"width":70,"height":9}},{"id":"972bb870-3765-4361-89a2-025886cb0532","block_type":"box","text":"0.65","page_number":532,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"210c2f9c-0562-4007-9472-6a5950fdfe4d","block_type":"box","text":"Procter & Gamble Co. (The)","page_number":532,"box":{"x":72,"y":780,"width":182,"height":11}},{"id":"27ea6614-e94a-48cf-88b3-458c24995ff3","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"5e14123a-21b6-4f79-973c-9e80326dbb35","block_type":"box","text":"239,016","page_number":532,"box":{"x":718,"y":781,"width":51,"height":9}},{"id":"07f75947-d796-4e63-a96e-6cb5f5a81af3","block_type":"box","text":"35,049,306","page_number":532,"box":{"x":795,"y":781,"width":71,"height":9}},{"id":"94f0a24c-6678-4811-939f-0774e870ef8b","block_type":"box","text":"1.00","page_number":532,"box":{"x":915,"y":781,"width":25,"height":7}},{"id":"a94619db-2471-411f-adcd-56901ed5d848","block_type":"box","text":"Quest Diagnostics, Inc.","page_number":532,"box":{"x":72,"y":795,"width":148,"height":10}},{"id":"d44557ba-e0f4-425c-9ea2-0fd131314c71","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"308e4ef3-0fe1-48ab-9a34-ac023a79fda1","block_type":"box","text":"192,070","page_number":532,"box":{"x":720,"y":795,"width":49,"height":10}},{"id":"e09a3fa5-0720-43fb-914e-5ddf3e708e5c","block_type":"box","text":"40,709,236","page_number":532,"box":{"x":795,"y":795,"width":71,"height":10}},{"id":"7c76ca36-66b7-4812-a7c3-7aeb319d49f9","block_type":"box","text":"1.16","page_number":532,"box":{"x":915,"y":795,"width":25,"height":8}},{"id":"2b1626c0-3d03-448c-89aa-e0cc7164c15d","block_type":"box","text":"Reliance, Inc.","page_number":532,"box":{"x":72,"y":810,"width":87,"height":10}},{"id":"2b653a9b-6c51-4080-9e5e-342cd064f61e","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"b53bc3ac-2395-4e0f-9018-e2edc21a852b","block_type":"box","text":"74,239","page_number":532,"box":{"x":726,"y":810,"width":43,"height":10}},{"id":"99f4e953-d203-4281-8885-6727ff851d85","block_type":"box","text":"27,735,690","page_number":532,"box":{"x":795,"y":810,"width":71,"height":10}},{"id":"d96fd571-4341-4042-967b-d913eacf9e2e","block_type":"box","text":"0.79","page_number":532,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"a04140a6-1651-4236-ac2c-a56e7a95afe9","block_type":"box","text":"S&P Global, Inc.","page_number":532,"box":{"x":73,"y":825,"width":108,"height":10}},{"id":"ce5aa27d-72d7-4384-baa0-7af4b565b6d8","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"66c2230c-106b-4d66-9859-0ba0aea1a14f","block_type":"box","text":"56,739","page_number":532,"box":{"x":727,"y":825,"width":42,"height":10}},{"id":"cf14095f-3a82-4ffb-aa2c-da1f092d53fb","block_type":"box","text":"23,107,525","page_number":532,"box":{"x":795,"y":825,"width":70,"height":10}},{"id":"4e58ad39-7210-4e3b-9b95-2de95f10b549","block_type":"box","text":"0.66","page_number":532,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"5fba8089-90b6-423b-998a-b6c9c18f4d9b","block_type":"box","text":"Southern Co. (The)","page_number":532,"box":{"x":73,"y":840,"width":122,"height":10}},{"id":"489552f5-a79b-4b2f-9fea-b65e3ab3f232","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"66fa284b-5b0c-4a7e-9669-c4594929d903","block_type":"box","text":"426,882","page_number":532,"box":{"x":718,"y":840,"width":51,"height":10}},{"id":"3a194271-7b23-4808-a282-521eaccbb918","block_type":"box","text":"40,856,876","page_number":532,"box":{"x":795,"y":840,"width":71,"height":10}},{"id":"e997e552-1b68-4398-84e7-e7446adf1c2b","block_type":"box","text":"1.16","page_number":532,"box":{"x":915,"y":840,"width":25,"height":8}},{"id":"d70c8957-b367-4a4f-9114-ea2c5f1f49d7","block_type":"box","text":"Steel Dynamics, Inc.","page_number":532,"box":{"x":73,"y":855,"width":131,"height":10}},{"id":"4dc10c1a-6a65-4eb0-868d-893b8e17b995","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"a8046637-b447-4267-83e6-05cbf1931cb2","block_type":"box","text":"188,654","page_number":532,"box":{"x":720,"y":855,"width":49,"height":10}},{"id":"5a5ddc82-b009-4bd5-9f2e-73a8512144c1","block_type":"box","text":"43,288,547","page_number":532,"box":{"x":795,"y":855,"width":70,"height":10}},{"id":"c0c2fae1-f48a-462f-9a38-c71d75264b64","block_type":"box","text":"1.23","page_number":532,"box":{"x":915,"y":855,"width":24,"height":8}},{"id":"cf0db680-99dc-4a54-9832-f177d0c47ea7","block_type":"box","text":"Stryker Corp.","page_number":532,"box":{"x":73,"y":870,"width":85,"height":10}},{"id":"7211935b-d575-418a-9664-ad40011f7aef","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"a16da488-0645-44a9-a3b0-191117391185","block_type":"box","text":"74,403","page_number":532,"box":{"x":726,"y":870,"width":43,"height":10}},{"id":"0d0cae61-ab83-4719-9a22-79a6deeb9b3b","block_type":"box","text":"23,425,041","page_number":532,"box":{"x":795,"y":870,"width":69,"height":10}},{"id":"a52ca5ca-1535-4529-8a6b-3dcaefd8e29a","block_type":"box","text":"0.67","page_number":532,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"af1efef8-c98b-4c3c-be11-c531258426b5","block_type":"box","text":"Sysco Corp.","page_number":532,"box":{"x":73,"y":885,"width":76,"height":10}},{"id":"6bdd2d55-7ed6-49b7-a332-4d208418c4ed","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"edfb67f4-f8df-4e5b-959f-583febf93472","block_type":"box","text":"371,460","page_number":532,"box":{"x":719,"y":885,"width":50,"height":9}},{"id":"719836d9-3340-4a9f-88bd-d51c0b0dcb2c","block_type":"box","text":"31,046,627","page_number":532,"box":{"x":795,"y":885,"width":70,"height":9}},{"id":"5a2d9f93-2a38-4e49-908c-112050cec5f9","block_type":"box","text":"0.89","page_number":532,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"753bad3c-d918-4642-bf70-4876211df4ab","block_type":"box","text":"Tapestry, Inc.","page_number":532,"box":{"x":72,"y":900,"width":87,"height":10}},{"id":"01d135de-c394-4a9b-8171-88de0e76221e","block_type":"box","text":"USD","page_number":532,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"6cfa2fd7-94c1-4a68-80b5-c2c34af58e5f","block_type":"box","text":"173,110","page_number":532,"box":{"x":720,"y":900,"width":49,"height":9}},{"id":"129aa1d0-0d20-4dc1-a712-214a65146e4d","block_type":"box","text":"25,339,842","page_number":532,"box":{"x":795,"y":900,"width":70,"height":9}},{"id":"8a68c7a0-d7b1-42d6-8ab4-99ac5fc5a0b0","block_type":"box","text":"0.72","page_number":532,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"519daad4-4b67-4c80-a6ad-d8e91f6abd25","block_type":"box","text":"Robeco","page_number":532,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"50357b60-2086-4874-be8a-f8bffd51f792","block_type":"box","text":"Capital","page_number":532,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1b984dde-fbc4-47d1-8be8-7c737e79b22f","block_type":"box","text":"Growth","page_number":532,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cd6964d6-58e5-4a7f-82b2-a24709263ebd","block_type":"box","text":"Funds","page_number":532,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"27e82ad8-c123-46cd-8df6-d19a0122c604","block_type":"box","text":"532","page_number":532,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"664ce3ef-6e4e-4cea-b3b0-edb6cc724353","block_type":"box","text":"Schedule of Investments (continued)","page_number":533,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"10e0b72c-e6d6-4f29-996b-5c3c211252e8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":533,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"5d04dffe-39bb-49bc-ac52-e1e18094f889","block_type":"box","text":"Robeco BP US Large Cap Equities","page_number":533,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"1cdd4987-b3c7-46c7-9a1c-a7d280cf169e","block_type":"box","text":"As at 30 June 2026","page_number":533,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ef8a71af-f4df-4d91-8f60-684e36d23ca6","block_type":"box","text":"Investments","page_number":533,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3452ebe9-a9d7-4bae-9065-0e71cdd6b835","block_type":"box","text":"Currency","page_number":533,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"b7d42127-fe8a-492b-a470-3e80634d5810","block_type":"box","text":"Quantity/","page_number":533,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"ef7d456f-4a2e-4272-b148-46472454f3e4","block_type":"box","text":"Nominal Value","page_number":533,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"536d62d2-7a3a-4871-88f0-b09656c68b6a","block_type":"box","text":"Market","page_number":533,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8df85ad9-7805-43e4-98ea-ba9fd8174bf1","block_type":"box","text":"Value","page_number":533,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a1342f72-ff04-4174-9626-e7cc19253419","block_type":"box","text":"USD","page_number":533,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"72fb1d3c-fcf7-48d5-813b-237272078c0d","block_type":"box","text":"% of Net","page_number":533,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ca953bb4-12a0-47c7-8a3e-04ba1a674f76","block_type":"box","text":"Assets","page_number":533,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"986179ef-1dcc-453d-ae92-3332adc1176f","block_type":"box","text":"Transferable securities and money market","page_number":533,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"2715912e-ae85-4ffe-b627-4db2dacd8afe","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":533,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"f0a6f592-6822-485c-98b7-daa705f08483","block_type":"box","text":"Equities (continued)","page_number":533,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"7d845d77-1ea2-44e6-bcdd-b3b8c5bbcb85","block_type":"box","text":"United States of America (continued)","page_number":533,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"d59319b0-b476-4dcc-a506-d13702486dd2","block_type":"box","text":"Tenet Healthcare Corp.","page_number":533,"box":{"x":72,"y":273,"width":148,"height":10}},{"id":"69507093-42ea-4f84-b9d4-ad088d810773","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"f3fefe9e-b913-42d8-9bfd-6651cab52fa4","block_type":"box","text":"99,165","page_number":533,"box":{"x":726,"y":273,"width":43,"height":10}},{"id":"dd890aea-787e-48e1-9e10-a6d3fd73fa00","block_type":"box","text":"18,551,788","page_number":533,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"715b74a6-0916-4dcb-9b98-4233d8e56129","block_type":"box","text":"0.53","page_number":533,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"763d08a7-a042-4906-838e-870b96f779b2","block_type":"box","text":"T","page_number":533,"box":{"x":72,"y":288,"width":9,"height":8}},{"id":"2b84c334-6403-4036-8f89-92f7d6a7a239","block_type":"box","text":"-","page_number":533,"box":{"x":82,"y":293,"width":4,"height":1}},{"id":"57c6ef3c-ee25-496b-9823-574a5d4c3dd7","block_type":"box","text":"Mobile US, Inc.","page_number":533,"box":{"x":87,"y":288,"width":102,"height":9}},{"id":"fb5902ed-7b91-43d6-9d7c-318ec1d19135","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"1f69d149-a5f8-4c28-97c1-5c93f0bde525","block_type":"box","text":"139,521","page_number":533,"box":{"x":720,"y":288,"width":48,"height":9}},{"id":"43895e38-8c58-44b8-b639-f90ed7ab799a","block_type":"box","text":"23,401,857","page_number":533,"box":{"x":795,"y":288,"width":70,"height":9}},{"id":"e6b82762-4cd0-4d52-a17e-b1adc956acc7","block_type":"box","text":"0.67","page_number":533,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"73093340-79e8-40e7-b4e3-7ca617e40b47","block_type":"box","text":"Uber","page_number":533,"box":{"x":72,"y":303,"width":32,"height":8}},{"id":"8e63466e-ebf1-4a75-85ed-b580ca781401","block_type":"box","text":"Technologies, Inc.","page_number":533,"box":{"x":108,"y":303,"width":117,"height":10}},{"id":"29098a96-8715-48ed-a0b5-122faaad516f","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"b3c5f014-c7b4-4693-85aa-a6ed77b67104","block_type":"box","text":"821,913","page_number":533,"box":{"x":719,"y":303,"width":50,"height":9}},{"id":"8cf4939f-1c52-4a56-bc3b-367f12fee361","block_type":"box","text":"59,309,242","page_number":533,"box":{"x":795,"y":303,"width":70,"height":9}},{"id":"2e9ac6cd-a635-4d54-ba2f-0ad74f58e98f","block_type":"box","text":"1.69","page_number":533,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"f20b8334-45ce-4c42-97d7-36ca8fcbe20a","block_type":"box","text":"United Airlines Holdings, Inc.","page_number":533,"box":{"x":72,"y":318,"width":192,"height":10}},{"id":"25987667-b2c6-4f9c-95f7-cea120dbf601","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"af583f23-03c7-4683-994c-eab2b0b9ae98","block_type":"box","text":"292,618","page_number":533,"box":{"x":718,"y":318,"width":51,"height":9}},{"id":"d7476ca1-1864-4ba1-99ad-df7db56eab56","block_type":"box","text":"39,793,122","page_number":533,"box":{"x":795,"y":318,"width":70,"height":9}},{"id":"c2598183-0d43-4d11-8108-bf687d128909","block_type":"box","text":"1.13","page_number":533,"box":{"x":915,"y":318,"width":24,"height":8}},{"id":"6d7ff829-4b83-4b75-9bac-a87fea0b0af3","block_type":"box","text":"United Rentals, Inc.","page_number":533,"box":{"x":72,"y":333,"width":126,"height":9}},{"id":"30563fb7-d533-42fb-976f-2db320ab23a3","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"8aabaf53-5c75-44d4-8a19-ab4c6bba0900","block_type":"box","text":"72,022","page_number":533,"box":{"x":726,"y":333,"width":43,"height":9}},{"id":"70c98565-a2c1-4ad3-a810-ee516afac595","block_type":"box","text":"81,593,004","page_number":533,"box":{"x":795,"y":333,"width":71,"height":9}},{"id":"ab83cb4a-5efc-4625-a615-8e38c9ca6229","block_type":"box","text":"2.33","page_number":533,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"197fc745-f018-4edc-9095-55c0687be0f3","block_type":"box","text":"US Foods Holding Corp.","page_number":533,"box":{"x":72,"y":348,"width":158,"height":10}},{"id":"f89ceba9-df28-4856-961b-e1ec6add230e","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"36f6f3ed-a900-4d41-986a-f7e05e607281","block_type":"box","text":"851,378","page_number":533,"box":{"x":719,"y":348,"width":50,"height":9}},{"id":"434ca03f-5254-4da5-9b1a-09bdb6ccb4d6","block_type":"box","text":"87,053,400","page_number":533,"box":{"x":795,"y":348,"width":71,"height":9}},{"id":"5b927e8d-f54d-4588-86ed-33bcba52cbfd","block_type":"box","text":"2.48","page_number":533,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"2db484e3-3f2d-422e-bcb3-21988aabb4d5","block_type":"box","text":"Visa, Inc. 'A'","page_number":533,"box":{"x":72,"y":362,"width":82,"height":10}},{"id":"4f28812e-84b6-42e0-9448-b2e266a93b50","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"72004fa4-b985-4ed8-a2cc-61cbe36ecbb3","block_type":"box","text":"132,931","page_number":533,"box":{"x":720,"y":363,"width":48,"height":9}},{"id":"4fe2e26a-30d2-4e7c-b670-ec4ceea9e6f7","block_type":"box","text":"45,607,297","page_number":533,"box":{"x":795,"y":363,"width":70,"height":9}},{"id":"9178b28e-b5a4-4c1f-8cc9-eb85c3460c3a","block_type":"box","text":"1.30","page_number":533,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"9dccd5b4-b1d7-4811-ae37-ccb6dc0e7c50","block_type":"box","text":"Walt Disney Co. (The)","page_number":533,"box":{"x":72,"y":377,"width":146,"height":11}},{"id":"c9f2acdd-5489-4b45-8ce7-3bf51c6a742a","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"381fed76-1ff7-4bd9-96c4-4d849e0a7c2c","block_type":"box","text":"500,508","page_number":533,"box":{"x":719,"y":378,"width":50,"height":9}},{"id":"037fbc4b-7787-438c-abaa-a4302826d43b","block_type":"box","text":"48,173,895","page_number":533,"box":{"x":795,"y":378,"width":70,"height":9}},{"id":"2530e63d-f9a5-46b8-9758-c4e9ee27cc0c","block_type":"box","text":"1.37","page_number":533,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"81b5db32-b7a7-4421-9be0-8b99385473a6","block_type":"box","text":"Wells Fargo & Co.","page_number":533,"box":{"x":72,"y":392,"width":120,"height":11}},{"id":"deaf5fee-740e-475e-8b58-65e727028fd4","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"9bd92f2c-4b74-458b-99c5-61d6de80d776","block_type":"box","text":"566,473","page_number":533,"box":{"x":719,"y":393,"width":50,"height":9}},{"id":"64a20029-5600-4438-8e7f-6f59218a9e5c","block_type":"box","text":"46,813,329","page_number":533,"box":{"x":795,"y":393,"width":70,"height":9}},{"id":"70bc8cf0-78ac-4aff-af01-cfae108aeee6","block_type":"box","text":"1.33","page_number":533,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"e3ca310a-e5b2-4389-b982-3157bf0f5deb","block_type":"box","text":"Westinghouse Air Brake Technologies Corp.","page_number":533,"box":{"x":72,"y":407,"width":286,"height":10}},{"id":"c2447560-3c3d-4536-a6a9-91b4910e66d7","block_type":"box","text":"USD","page_number":533,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"615bdea0-34cd-492d-b863-e675e0be04a0","block_type":"box","text":"134,547","page_number":533,"box":{"x":720,"y":407,"width":49,"height":10}},{"id":"0ae8ec7e-30e6-4ee0-8fc7-77609633b8bc","block_type":"box","text":"36,273,871","page_number":533,"box":{"x":795,"y":407,"width":69,"height":10}},{"id":"cb8414de-86d8-4ef8-85c5-2f69f3b3b5fb","block_type":"box","text":"1.03","page_number":533,"box":{"x":915,"y":407,"width":24,"height":8}},{"id":"2ec74b5b-a40b-4a58-a3d0-897c83e429f6","block_type":"box","text":"3,044,556,889","page_number":533,"box":{"x":775,"y":423,"width":90,"height":9}},{"id":"f82d9a72-e031-4dc4-9a51-1a419469b73d","block_type":"box","text":"86.78","page_number":533,"box":{"x":906,"y":423,"width":34,"height":8}},{"id":"d70acb80-b62d-490d-b954-7bc3f2b0d5fe","block_type":"box","text":"Total Equities","page_number":533,"box":{"x":60,"y":441,"width":89,"height":11}},{"id":"fe073585-68e3-405a-98bf-f4c5cc078dbf","block_type":"box","text":"3,448,299,820","page_number":533,"box":{"x":775,"y":442,"width":91,"height":9}},{"id":"2acf7b9a-a846-41f0-ac41-e191fd648369","block_type":"box","text":"98.29","page_number":533,"box":{"x":905,"y":442,"width":35,"height":7}},{"id":"64f31c92-54fe-42f9-ab1e-700812ac5e59","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":533,"box":{"x":60,"y":460,"width":637,"height":11}},{"id":"45c4498e-e6b8-4091-82a1-ccd793b734d3","block_type":"box","text":"3,448,299,820","page_number":533,"box":{"x":775,"y":461,"width":91,"height":9}},{"id":"549b629a-62b2-4ec9-9a86-1233c83e326e","block_type":"box","text":"98.29","page_number":533,"box":{"x":905,"y":461,"width":35,"height":7}},{"id":"53e25688-af0e-4f44-ab51-6c5ea216fa07","block_type":"box","text":"Total Investments","page_number":533,"box":{"x":61,"y":492,"width":121,"height":7}},{"id":"872a9aab-e20c-40bc-bbb7-2a1e20c6ea71","block_type":"box","text":"3,448,299,820","page_number":533,"box":{"x":775,"y":492,"width":91,"height":9}},{"id":"ffd763fb-ba15-4d26-83c5-0ffb6357f840","block_type":"box","text":"98.29","page_number":533,"box":{"x":905,"y":492,"width":35,"height":7}},{"id":"a179f245-6cb9-467e-a46a-0a75efe663c1","block_type":"box","text":"Cash","page_number":533,"box":{"x":61,"y":507,"width":33,"height":8}},{"id":"ece8efd2-4223-4280-adc8-40e053e780bc","block_type":"box","text":"59,102,572","page_number":533,"box":{"x":795,"y":507,"width":70,"height":10}},{"id":"565eabca-9ae1-4fd3-bc5f-8b049ddf97e8","block_type":"box","text":"1.68","page_number":533,"box":{"x":914,"y":507,"width":26,"height":8}},{"id":"3557f3a9-7c41-423e-be84-411e5a3b3a80","block_type":"box","text":"Other","page_number":533,"box":{"x":61,"y":523,"width":39,"height":7}},{"id":"b014a6d2-fdc1-498e-a4eb-830eece6ab90","block_type":"box","text":"assets/(liabilities)","page_number":533,"box":{"x":105,"y":523,"width":115,"height":10}},{"id":"5ad70df5-52c7-42d6-8a21-88d58013001b","block_type":"box","text":"927,871","page_number":533,"box":{"x":815,"y":523,"width":50,"height":9}},{"id":"4962e639-4751-4a10-8c76-ecba17def6fd","block_type":"box","text":"0.03","page_number":533,"box":{"x":913,"y":523,"width":27,"height":7}},{"id":"c4fb8349-2567-461e-85ad-5b626e377475","block_type":"box","text":"Total net assets","page_number":533,"box":{"x":61,"y":538,"width":103,"height":8}},{"id":"6cd4dc4f-2412-465d-8443-7891270651fd","block_type":"box","text":"3,508,330,263","page_number":533,"box":{"x":775,"y":538,"width":90,"height":10}},{"id":"ff35e815-8a28-4b68-b467-bafd6ec060a2","block_type":"box","text":"100.00","page_number":533,"box":{"x":898,"y":538,"width":42,"height":8}},{"id":"f05ea0e2-0ee6-468a-939c-2488f5f829b9","block_type":"box","text":"Robeco","page_number":533,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"77f9a96f-4fdb-4ad6-a2c7-b2b202828047","block_type":"box","text":"Capital","page_number":533,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7e092c31-9c1f-40a8-aebd-6c9427147342","block_type":"box","text":"Growth","page_number":533,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"20a9dc38-bc61-42d0-8c71-a6137e862589","block_type":"box","text":"Funds","page_number":533,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"bf0a2bb1-dafb-4b26-a3ec-4a3c7b7dc2da","block_type":"box","text":"533","page_number":533,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"d7e28830-2c39-4dae-a042-cdd1678610fd","block_type":"box","text":"Schedule of Investments (continued)","page_number":534,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8244015f-101e-4048-b9eb-3577f50e1406","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":534,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"27cb7592-4cfa-46ae-96c8-c8cffd43457d","block_type":"box","text":"Robeco BP US Large Cap Equities","page_number":534,"box":{"x":60,"y":84,"width":273,"height":12}},{"id":"46e81ba2-3f52-45cf-9d8b-309a93d8615c","block_type":"box","text":"As at 30 June 2026","page_number":534,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"a2ac6509-8e66-40ba-ab0e-039ba0169b33","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":534,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"46419628-e1a9-4b47-97a0-cc9d66a4d723","block_type":"box","text":"Currency","page_number":534,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"1623e47c-4c46-4454-89d9-4d91e0b0b9fa","block_type":"box","text":"Purchased","page_number":534,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"96d6c3be-e44b-47b2-ba81-581f6535bf13","block_type":"box","text":"Amount","page_number":534,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"602ae481-4ad5-4d4d-8626-41fffde86239","block_type":"box","text":"Purchased","page_number":534,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"534448f5-643f-4bbe-a743-0f6f14c2791d","block_type":"box","text":"Currency","page_number":534,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"7a5834c1-93ea-4400-ad95-93c95ad7d121","block_type":"box","text":"Sold","page_number":534,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"405f890d-3d05-4762-9aa5-2b43468494b3","block_type":"box","text":"Amount Sold","page_number":534,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"7525330c-0f0d-437c-ad32-38be72da6db4","block_type":"box","text":"Maturity","page_number":534,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"f4999459-29e2-488c-8b60-68e30c21997c","block_type":"box","text":"Date","page_number":534,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"6b638221-6df5-4b0e-8e09-a32a9c4ae968","block_type":"box","text":"Counterparty","page_number":534,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"1543cf7a-fe91-4a85-a203-5ce5075d12f1","block_type":"box","text":"Unrealised","page_number":534,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"485261f4-6bfd-4cc3-98e4-24c67798247c","block_type":"box","text":"Gain/(Loss)","page_number":534,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"7134830d-4870-4036-bdf9-3f39026fbc1c","block_type":"box","text":"USD","page_number":534,"box":{"x":811,"y":196,"width":31,"height":8}},{"id":"a2228eb1-ab0d-41fe-a89a-38d0a97f1e03","block_type":"box","text":"% of Net","page_number":534,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"3e5fb800-1881-409e-9543-a58e325bc602","block_type":"box","text":"Assets","page_number":534,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"b1a991ca-f0f1-44da-bb7a-0f7a79d8943c","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"5a3a9aba-c7b8-402f-bcdc-2115189ac1d6","block_type":"box","text":"17,492","page_number":534,"box":{"x":232,"y":211,"width":41,"height":10}},{"id":"a5149a9e-43ce-48fc-a0f4-3d409992a945","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"d1aaa93d-f727-4a68-bc06-2986d7a69d03","block_type":"box","text":"19,930","page_number":534,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"3e9738c6-37e7-41f1-83ae-29e455c3412d","block_type":"box","text":"01/07/2026","page_number":534,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"71c913dd-c062-49c4-9ef1-a3522d554792","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":211,"width":41,"height":8}},{"id":"cfd61e7a-695b-4a4d-a9aa-708974a5eb0e","block_type":"box","text":"68","page_number":534,"box":{"x":828,"y":211,"width":14,"height":8}},{"id":"b2d3fb61-4f5e-4e56-9dd2-d25747cb09f4","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"3665facc-e686-4fa5-b10f-eca11d869986","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"09bee057-4694-4f10-8d81-b98f509612b1","block_type":"box","text":"9,601","page_number":534,"box":{"x":238,"y":226,"width":34,"height":10}},{"id":"dd620bef-459c-4500-b063-8eaeae4ec74a","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"3ca9d93d-5a01-44c3-b8be-dbf5095c8095","block_type":"box","text":"10,967","page_number":534,"box":{"x":445,"y":226,"width":41,"height":10}},{"id":"2800dc6e-3ec4-432f-b88e-bcb029e56835","block_type":"box","text":"02/07/2026","page_number":534,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"07439ea6-5be6-4eaa-a119-fec9b939bdeb","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"7eeee39e-7b3c-41ce-8ee4-0d0a6db4e113","block_type":"box","text":"10","page_number":534,"box":{"x":829,"y":226,"width":13,"height":8}},{"id":"7245001c-fb48-4de6-99d9-4403b802d18e","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"0ece98bf-78a2-47ce-80db-c5a93987f2c9","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"c9f021e9-d923-4a87-b8ab-c716b9f8f365","block_type":"box","text":"9,052,695","page_number":534,"box":{"x":210,"y":241,"width":63,"height":10}},{"id":"865ac46c-e4fe-4e90-b1dd-37047e5a68e8","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"8cdfa668-bb41-4a2f-964d-cfad377ed0d3","block_type":"box","text":"10,348,915","page_number":534,"box":{"x":417,"y":241,"width":69,"height":10}},{"id":"db545e7e-273f-428a-a7fb-49d5b7d8d7ff","block_type":"box","text":"03/07/2026","page_number":534,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"8333202c-b1b1-4b9b-8a43-ceb1ff3e2f89","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"995f813f-6fe8-44db-85ad-cfd713a37f3a","block_type":"box","text":"1,450","page_number":534,"box":{"x":809,"y":241,"width":33,"height":10}},{"id":"78a4bc5b-7926-4e30-87bb-c3cb13dbd5a9","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"219077d7-dd4f-43bf-b46c-e2a5bcc06523","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"63f09623-392f-454a-9674-c82ce349daf6","block_type":"box","text":"470,558","page_number":534,"box":{"x":222,"y":256,"width":51,"height":10}},{"id":"d4a9c275-0af9-42b9-9264-7d30fdd41e88","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"a762904a-faa6-46aa-bcc7-18dcd644a684","block_type":"box","text":"536,502","page_number":534,"box":{"x":436,"y":256,"width":50,"height":10}},{"id":"16b28f03-b8cb-4994-902a-21d3e4cce953","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"a4de71d7-26ae-45f3-896c-e7f17a389396","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"94e3c7cd-ab01-42c2-8f06-9d1ef82f1b8c","block_type":"box","text":"1,924","page_number":534,"box":{"x":809,"y":256,"width":33,"height":10}},{"id":"071cdf1c-31f1-46a5-a22d-e20650317252","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"4236c999-29e3-4415-9538-61530e4ada32","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"ad657c48-97af-44f3-a782-b0b20c4df0be","block_type":"box","text":"10,910,632","page_number":534,"box":{"x":204,"y":271,"width":69,"height":9}},{"id":"b6289b7d-52b9-4b6f-8cd2-4634df46544a","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"a4fbc776-7bb2-4104-ae76-3f343a6fc69d","block_type":"box","text":"12,456,126","page_number":534,"box":{"x":417,"y":271,"width":69,"height":9}},{"id":"867f9f92-a1b8-4992-bf40-88d331fcd54b","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"2fe36b90-2b27-4791-83f3-40392155a02e","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":271,"width":77,"height":10}},{"id":"f08552bb-67a8-4352-a8b7-694edcc8da06","block_type":"box","text":"28,128","page_number":534,"box":{"x":799,"y":271,"width":43,"height":9}},{"id":"98e64396-ceda-44ed-b26a-4699a752ae2e","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"96a88a4b-92e5-4a54-a8dc-17fd1e43b492","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"ef2cb551-6cba-4200-af2b-b199bb8a79cd","block_type":"box","text":"4,679,509","page_number":534,"box":{"x":210,"y":286,"width":63,"height":9}},{"id":"be0d7468-50eb-43aa-a241-7a2be441b077","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"6902cabf-a4d2-46da-9605-b2cd0c888de9","block_type":"box","text":"4,077,010","page_number":534,"box":{"x":423,"y":286,"width":64,"height":9}},{"id":"5eb512ba-5d05-4561-ad87-0ec0fb0a4f5c","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"3036f964-fd48-48d7-b383-85920cf762ef","block_type":"box","text":"BNP Paribas","page_number":534,"box":{"x":666,"y":286,"width":81,"height":8}},{"id":"7cda4eaa-7a75-4446-bc61-f9dea5650580","block_type":"box","text":"14,479","page_number":534,"box":{"x":801,"y":286,"width":41,"height":9}},{"id":"b25d76f5-67d7-4319-85eb-b474c9df6920","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"10f33e78-d084-41b8-a70c-c4a52c1aa7da","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":301,"width":31,"height":8}},{"id":"da433390-50dc-40dd-b9be-91d938bf66c6","block_type":"box","text":"50,845","page_number":534,"box":{"x":230,"y":301,"width":43,"height":9}},{"id":"0d9df983-64ae-4a99-b5b2-57d627d953a9","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":301,"width":31,"height":8}},{"id":"de1e15b8-8f9b-4b1a-8068-aad686f315ac","block_type":"box","text":"43,815","page_number":534,"box":{"x":443,"y":301,"width":43,"height":9}},{"id":"86a7267d-8e4e-490c-adb6-33ba2b13edbb","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"fcdd56dc-a37b-4d44-a741-dec094013b4f","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":301,"width":41,"height":8}},{"id":"62f1f73e-ae14-4a40-9fd1-11341da204ac","block_type":"box","text":"711","page_number":534,"box":{"x":820,"y":301,"width":21,"height":8}},{"id":"b6a07aa2-99c3-46f2-93c0-28c0084d69f4","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"3d4b36fb-3d61-49f0-80bc-2bdc1e346972","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"575266c2-6ab5-4281-84e7-70b4cf9e7a35","block_type":"box","text":"7,242,891","page_number":534,"box":{"x":210,"y":316,"width":62,"height":9}},{"id":"36fb6634-423e-4113-8088-7debf0b2ca93","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"a33edc39-4197-4ae4-8b39-871d1200cde4","block_type":"box","text":"6,314,944","page_number":534,"box":{"x":424,"y":316,"width":63,"height":9}},{"id":"39f719d7-c288-4512-98f8-3d2a27b5a9e2","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"e54a838a-13be-484c-b5d4-9e14640e8271","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"702410dd-f07c-4db5-9099-dc6f921bd4df","block_type":"box","text":"17,153","page_number":534,"box":{"x":801,"y":316,"width":41,"height":9}},{"id":"4a15cde3-86dd-40b4-8945-0ab73b04bc13","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"373053e8-0142-40b4-b0e6-dca180a06670","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":534,"box":{"x":61,"y":332,"width":446,"height":10}},{"id":"2c0e7bf3-bfac-4178-b66b-dd997bab0b2c","block_type":"box","text":"-","page_number":534,"box":{"x":512,"y":336,"width":5,"height":1}},{"id":"3645c065-6c9d-45de-8b26-f23ff3b2c0f9","block_type":"box","text":"Assets","page_number":534,"box":{"x":521,"y":332,"width":42,"height":8}},{"id":"3b14ccb9-2bfd-4c2d-b374-ed3df7e752e4","block_type":"box","text":"63,923","page_number":534,"box":{"x":800,"y":331,"width":42,"height":10}},{"id":"ca645d53-a98e-4178-b332-8342a3c1769c","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":336,"width":8,"height":1}},{"id":"dcd3807f-3e56-483a-b135-9f8efd1d9880","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":364,"width":32,"height":7}},{"id":"193967fa-d963-44dc-a647-c6bdf0d09532","block_type":"box","text":"381,178,656","page_number":534,"box":{"x":194,"y":364,"width":79,"height":9}},{"id":"33be6919-6ee9-4913-927f-49d8e4af4574","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":364,"width":31,"height":7}},{"id":"104b0a7b-9e08-4fbe-a282-c0a6d98198f0","block_type":"box","text":"437,344,950","page_number":534,"box":{"x":407,"y":364,"width":80,"height":9}},{"id":"2eac82ee-c750-4b61-9daa-1b98df350e60","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":363,"width":72,"height":8}},{"id":"b5c48fbd-3083-4325-b4bc-35a0bf430e36","block_type":"box","text":"Barclays","page_number":534,"box":{"x":692,"y":363,"width":55,"height":11}},{"id":"788bda29-ef6c-4a0e-b4cd-a9f37941cc4d","block_type":"box","text":"(1,189,576)","page_number":534,"box":{"x":769,"y":363,"width":73,"height":11}},{"id":"84232cb6-5183-4972-b761-67087259c521","block_type":"box","text":"(0.03)","page_number":534,"box":{"x":903,"y":363,"width":37,"height":11}},{"id":"46290203-c181-4b26-99b8-bf871168b461","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":379,"width":32,"height":7}},{"id":"1d826ab4-95d4-4fd8-882c-efc9fab32839","block_type":"box","text":"162,054","page_number":534,"box":{"x":224,"y":379,"width":49,"height":9}},{"id":"65076a24-8936-49e5-bd5e-1bf9811f552b","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":379,"width":31,"height":7}},{"id":"ab2ad59f-07a9-413a-8b70-c59fae5fa72a","block_type":"box","text":"188,058","page_number":534,"box":{"x":437,"y":379,"width":49,"height":9}},{"id":"069ed7b5-5d64-4c56-ac1c-8d1d38a56565","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":378,"width":72,"height":8}},{"id":"48e0c0e1-b47d-41cb-99ec-861330f9cb68","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":379,"width":41,"height":7}},{"id":"8c55179d-2414-49e3-a2c1-2968219697a9","block_type":"box","text":"(2,631)","page_number":534,"box":{"x":797,"y":378,"width":45,"height":11}},{"id":"5d27e544-ac25-4fc9-8f3e-882c4541f6b1","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":383,"width":8,"height":1}},{"id":"bca8f85e-4d39-472e-aebe-ef36a8a02022","block_type":"box","text":"EUR","page_number":534,"box":{"x":60,"y":394,"width":32,"height":7}},{"id":"b43bd24a-17db-4429-855a-c643ae8e051d","block_type":"box","text":"2,090,147","page_number":534,"box":{"x":210,"y":393,"width":63,"height":10}},{"id":"2433c180-a97d-4b4c-b247-44783953b993","block_type":"box","text":"USD","page_number":534,"box":{"x":337,"y":393,"width":31,"height":8}},{"id":"685c0ce3-cbf8-4d41-a1bc-5fa9a5f124f7","block_type":"box","text":"2,398,681","page_number":534,"box":{"x":423,"y":393,"width":62,"height":10}},{"id":"7f495ce1-4593-46af-bd0b-13f126da3823","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":393,"width":72,"height":8}},{"id":"d0017b16-ee0d-41e6-926f-1f9e844503a4","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":394,"width":77,"height":9}},{"id":"86ac9734-3417-43bc-89e2-e02f11ea9863","block_type":"box","text":"(7,076)","page_number":534,"box":{"x":797,"y":393,"width":45,"height":10}},{"id":"af40b094-8b26-4fc7-9a5e-4de404397067","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":398,"width":8,"height":0}},{"id":"9e1fae2f-7f37-42d7-87d5-fcea1f8230dc","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":408,"width":31,"height":8}},{"id":"1c1c2efb-9841-4ec1-9aeb-9efc66daecb3","block_type":"box","text":"119,078","page_number":534,"box":{"x":224,"y":408,"width":49,"height":10}},{"id":"2401e249-c036-4052-8372-0688ee61f42b","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":408,"width":31,"height":8}},{"id":"1b227e5d-0e90-44ba-8bec-aebc7b4b5805","block_type":"box","text":"104,509","page_number":534,"box":{"x":437,"y":408,"width":49,"height":10}},{"id":"7373d639-c0e5-4c2c-a66e-895f7229b8e4","block_type":"box","text":"01/07/2026","page_number":534,"box":{"x":510,"y":408,"width":72,"height":8}},{"id":"26097847-6ebd-42ab-9a2c-62849da7e081","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":408,"width":41,"height":8}},{"id":"ba144295-4063-460f-a082-df87dc8087b9","block_type":"box","text":"(407)","page_number":534,"box":{"x":809,"y":408,"width":34,"height":10}},{"id":"5377e86b-450f-4bdc-b34d-a5d9d71ea8b4","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":413,"width":8,"height":0}},{"id":"ff6c27ed-8331-4ec1-99a0-746a64004163","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":423,"width":31,"height":8}},{"id":"fa9eba38-5328-4a03-8ad8-728240226359","block_type":"box","text":"509,738","page_number":534,"box":{"x":223,"y":423,"width":50,"height":10}},{"id":"6bd843ae-c28a-4cc3-82cf-d02f8bb8988d","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":423,"width":31,"height":8}},{"id":"369e4507-8e56-48a9-8ff3-468fb8086fc0","block_type":"box","text":"446,243","page_number":534,"box":{"x":435,"y":423,"width":51,"height":10}},{"id":"269f279c-e22f-411c-b94b-1accc5ae0140","block_type":"box","text":"02/07/2026","page_number":534,"box":{"x":510,"y":423,"width":72,"height":8}},{"id":"82ace5d9-beb3-4a39-aa76-c9d8251687c8","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":423,"width":77,"height":10}},{"id":"ad0524d0-1d98-4ebe-8834-a58b69ad1a18","block_type":"box","text":"(452)","page_number":534,"box":{"x":809,"y":423,"width":34,"height":10}},{"id":"0c5fe8ab-9a81-496e-b205-57796c8d2e16","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":428,"width":8,"height":0}},{"id":"f0736d7d-b57d-4cb0-aaf4-78122c5ea486","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":438,"width":31,"height":8}},{"id":"7b82b0f0-4b4e-465a-88d6-a7c9cb3d8295","block_type":"box","text":"87,738","page_number":534,"box":{"x":231,"y":438,"width":42,"height":10}},{"id":"935bf6a5-e3d5-4919-b401-2c3105140d2a","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":438,"width":31,"height":8}},{"id":"f0d240ce-03e1-4309-9da1-178c2bd7df46","block_type":"box","text":"76,748","page_number":534,"box":{"x":444,"y":438,"width":42,"height":10}},{"id":"3c876aa6-f6bc-4132-8e0f-578d5ee91d39","block_type":"box","text":"03/07/2026","page_number":534,"box":{"x":510,"y":438,"width":72,"height":8}},{"id":"eb1585f8-160e-4dac-b616-74fd16f62172","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":438,"width":41,"height":8}},{"id":"68710fc9-58a4-40c9-9fc2-ff41b48aab34","block_type":"box","text":"(12)","page_number":534,"box":{"x":817,"y":438,"width":25,"height":10}},{"id":"2e618fdb-d100-4961-acd6-7425f951c829","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":443,"width":8,"height":0}},{"id":"5a6a4ef2-165c-4e94-8ab0-7fb01d3612cd","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":453,"width":31,"height":8}},{"id":"e5e94c53-4ef5-4b4a-b9b5-d7746ed92279","block_type":"box","text":"17,162,829","page_number":534,"box":{"x":204,"y":453,"width":69,"height":10}},{"id":"6a7e76a1-dc87-4457-8639-5f405f4e6b5e","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":453,"width":31,"height":8}},{"id":"6f1c323d-16af-40e6-bca4-6c35fca400cc","block_type":"box","text":"15,045,050","page_number":534,"box":{"x":417,"y":453,"width":70,"height":10}},{"id":"b9a60ca9-1df5-4cd3-8378-e276ffcb83dd","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":453,"width":72,"height":8}},{"id":"b0f3fd9e-4bf2-4b93-9c8a-72f1ecb6e473","block_type":"box","text":"HSBC","page_number":534,"box":{"x":706,"y":453,"width":41,"height":8}},{"id":"95811ea7-43f9-4c58-8ec8-f63021385924","block_type":"box","text":"(52,142)","page_number":534,"box":{"x":789,"y":453,"width":53,"height":10}},{"id":"de3d7efd-a4e8-4334-9975-a692420738db","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":458,"width":8,"height":0}},{"id":"fd329d96-46af-4803-8195-6293d3d1274f","block_type":"box","text":"USD","page_number":534,"box":{"x":60,"y":468,"width":31,"height":8}},{"id":"20f02420-b37b-4516-b400-e2f131cad5bf","block_type":"box","text":"3,869,164","page_number":534,"box":{"x":210,"y":468,"width":63,"height":10}},{"id":"534cc4fd-d9d9-4bf2-a6ff-fe9a5a5970a5","block_type":"box","text":"EUR","page_number":534,"box":{"x":337,"y":468,"width":31,"height":8}},{"id":"dc8effcc-1858-4532-82cc-487a9235da96","block_type":"box","text":"3,390,236","page_number":534,"box":{"x":424,"y":468,"width":62,"height":10}},{"id":"4af0cb6b-8a0b-465a-bcfa-f73bf17ca99f","block_type":"box","text":"21/07/2026","page_number":534,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"e77e63ea-6983-4e6f-8dfa-104837c4566f","block_type":"box","text":"J.P. Morgan","page_number":534,"box":{"x":671,"y":468,"width":77,"height":10}},{"id":"b3fd06ff-3d1e-403b-ba16-1dd467aee150","block_type":"box","text":"(10,040)","page_number":534,"box":{"x":789,"y":468,"width":53,"height":10}},{"id":"465099aa-bc3f-440c-94e7-42b1f2f8f369","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":473,"width":8,"height":0}},{"id":"33f4db22-6af2-4d9a-84fb-44098000942b","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":534,"box":{"x":61,"y":484,"width":444,"height":10}},{"id":"52d006c8-4dea-428c-a8d6-89f7bffe894e","block_type":"box","text":"-","page_number":534,"box":{"x":510,"y":489,"width":4,"height":1}},{"id":"590f63a6-a555-4e1f-9af9-5b57f0d16278","block_type":"box","text":"Liabilities","page_number":534,"box":{"x":519,"y":484,"width":67,"height":8}},{"id":"82588103-169c-4168-8899-9b7d7104eeab","block_type":"box","text":"(1,262,336)","page_number":534,"box":{"x":769,"y":484,"width":74,"height":9}},{"id":"a35398d7-bd68-4c33-8515-de9bf27636a1","block_type":"box","text":"(0.03)","page_number":534,"box":{"x":903,"y":484,"width":37,"height":9}},{"id":"992c8bfa-22ff-4a89-a579-2229a31e7a8b","block_type":"box","text":"Net Unrealised","page_number":534,"box":{"x":60,"y":517,"width":101,"height":8}},{"id":"d6a9e25c-303b-456c-ab77-09d3c4a7e68a","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":534,"box":{"x":166,"y":517,"width":326,"height":10}},{"id":"08f57b0e-402f-47b9-aef0-91d27068cee1","block_type":"box","text":"-","page_number":534,"box":{"x":497,"y":522,"width":5,"height":1}},{"id":"f9800163-ba75-481f-a02f-89751ce1e0d3","block_type":"box","text":"Liabilities","page_number":534,"box":{"x":506,"y":517,"width":68,"height":8}},{"id":"51f9fe3c-aae1-44a3-a137-e68fc4745f92","block_type":"box","text":"(1,198,413)","page_number":534,"box":{"x":769,"y":516,"width":74,"height":10}},{"id":"c2b3f227-263c-4117-86df-22e404ccfd9a","block_type":"box","text":"(0.03)","page_number":534,"box":{"x":903,"y":516,"width":37,"height":10}},{"id":"fc3819d6-5974-49eb-ab91-f8a7741cfe86","block_type":"box","text":"Robeco","page_number":534,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"debed74c-bc4a-4b9a-b26d-0b04ef4f66cc","block_type":"box","text":"Capital","page_number":534,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"15114f19-9218-445d-9cdb-b09f17a50038","block_type":"box","text":"Growth","page_number":534,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4dfe830e-febe-4843-b174-723561e24456","block_type":"box","text":"Funds","page_number":534,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"140f0871-d793-489e-a054-b384b7415df0","block_type":"box","text":"534","page_number":534,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e79e4507-7058-4e37-917e-190babd49336","block_type":"box","text":"Schedule of Investments (continued)","page_number":535,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"cacf7abe-6a3d-40ab-8b63-efa74ae64057","block_type":"box","text":"The accompanying notes form an","page_number":535,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"7888683f-2480-41b0-8bfa-565b6df69a43","block_type":"box","text":"integral part of these financial statements.","page_number":535,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"c8a7c7ed-c5dc-498a-926f-e2f53722b872","block_type":"box","text":"Robeco BP US Select Opportunities Equities","page_number":535,"box":{"x":60,"y":84,"width":350,"height":12}},{"id":"4344a174-652c-4dad-bb9f-b133e216bce6","block_type":"box","text":"As at 30 June 2026","page_number":535,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"79288987-d3fb-4871-b299-d10ee56bf52b","block_type":"box","text":"Investments","page_number":535,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"72e3650c-4be7-4e2e-92bf-4a60e81b0908","block_type":"box","text":"Currency","page_number":535,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"27c130cc-0b95-4f1c-994c-d70af2d23a09","block_type":"box","text":"Quantity/","page_number":535,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"e011ab4e-15b2-4042-bd21-da00423739f1","block_type":"box","text":"Nominal Value","page_number":535,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"b783180b-e1d5-4f1d-8263-7dab28f0c5f7","block_type":"box","text":"Market","page_number":535,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"41d11678-5912-4812-a5fb-35569e9a8b55","block_type":"box","text":"Value","page_number":535,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"2eaf53f5-ffdb-40fc-a3f9-20479e00de9c","block_type":"box","text":"USD","page_number":535,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"7aecfe4f-4f8e-4b37-9cb0-5df3cd69a31a","block_type":"box","text":"% of Net","page_number":535,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"ba2a8488-04cf-4c55-8fca-0f45d0d495aa","block_type":"box","text":"Assets","page_number":535,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"5e1ee2f9-eba9-48d7-9cb5-a516f6c913f1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":535,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"989cdf47-5f7f-4ce4-9314-df3ce7bc7a9b","block_type":"box","text":"listing","page_number":535,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"b005d4bb-0653-4d64-ac33-c158a29ec94a","block_type":"box","text":"Equities","page_number":535,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"956e93c4-2893-449d-8b13-24f85c837daa","block_type":"box","text":"Bermuda","page_number":535,"box":{"x":60,"y":260,"width":58,"height":8}},{"id":"078b80f9-f222-4aaf-9c09-31428999a117","block_type":"box","text":"Arch Capital Group Ltd.","page_number":535,"box":{"x":72,"y":275,"width":156,"height":10}},{"id":"742ed64c-36c2-426c-a36d-08593636e462","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"7cb236ad-24ab-45ce-804a-36a89e089f5f","block_type":"box","text":"56,015","page_number":535,"box":{"x":728,"y":275,"width":42,"height":9}},{"id":"93724c6d-dafc-43c7-bb92-4fc3e3bb1c59","block_type":"box","text":"5,436,816","page_number":535,"box":{"x":803,"y":275,"width":63,"height":9}},{"id":"88a5261d-d4ba-4a85-9973-1ae276fcdf59","block_type":"box","text":"0.62","page_number":535,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"2ae295ed-ca55-4ab1-9886-1efa4e66eb12","block_type":"box","text":"RenaissanceRe Holdings Ltd.","page_number":535,"box":{"x":72,"y":289,"width":188,"height":11}},{"id":"f03db72e-35a1-41f3-a7c7-915765b776c1","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"0a143936-d0f1-4186-a853-c78010113d5b","block_type":"box","text":"24,230","page_number":535,"box":{"x":727,"y":290,"width":43,"height":9}},{"id":"c798ab84-d831-4341-93eb-9c3b28cc4aa7","block_type":"box","text":"7,678,487","page_number":535,"box":{"x":803,"y":290,"width":62,"height":9}},{"id":"39a8ff46-ed7f-4e47-b4cf-5dc5df3c2da2","block_type":"box","text":"0.88","page_number":535,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"87fcc521-acab-444d-afbe-b2b794242eb3","block_type":"box","text":"13,115,303","page_number":535,"box":{"x":796,"y":305,"width":69,"height":10}},{"id":"40e44375-b982-4481-b2ee-6431b80b63d8","block_type":"box","text":"1.50","page_number":535,"box":{"x":915,"y":305,"width":25,"height":8}},{"id":"5448bcf7-3d71-4150-a4aa-63db5fd43362","block_type":"box","text":"Canada","page_number":535,"box":{"x":61,"y":337,"width":49,"height":8}},{"id":"ce95b2c8-f8ca-426d-abae-fea53787a3a9","block_type":"box","text":"RB Global, Inc.","page_number":535,"box":{"x":72,"y":352,"width":100,"height":9}},{"id":"dfff1ba0-c27c-4d3d-b4a5-a546b83ea6ff","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"029ab4b5-4774-4acd-a070-c33f0823f78e","block_type":"box","text":"61,737","page_number":535,"box":{"x":728,"y":352,"width":42,"height":9}},{"id":"100ea1be-b7fd-4f22-b542-edfe34c8aadd","block_type":"box","text":"7,189,273","page_number":535,"box":{"x":803,"y":352,"width":62,"height":9}},{"id":"fa300c58-ca9d-4c2b-8b73-7d130bed04e8","block_type":"box","text":"0.82","page_number":535,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"e6ef4d46-0b11-4fbe-829b-fbb5a388cc0b","block_type":"box","text":"7,189,273","page_number":535,"box":{"x":803,"y":367,"width":62,"height":10}},{"id":"387b77e7-161f-4dfb-9170-7bd8d523879f","block_type":"box","text":"0.82","page_number":535,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"1496366a-cf24-4e2f-8904-f6da8dbfbbdc","block_type":"box","text":"Curacao","page_number":535,"box":{"x":61,"y":399,"width":54,"height":8}},{"id":"7fdea8f2-5ad0-498b-b177-c75aa5cc3d28","block_type":"box","text":"Schlumberger Ltd.","page_number":535,"box":{"x":73,"y":414,"width":117,"height":10}},{"id":"d4f5131d-35c7-48dc-9e61-e9837baf8915","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":414,"width":31,"height":8}},{"id":"c2a13d9e-f159-4637-bef3-7a534f1fee7e","block_type":"box","text":"69,140","page_number":535,"box":{"x":728,"y":414,"width":42,"height":10}},{"id":"ce9c65d3-c57c-4049-8afb-52abf4331a56","block_type":"box","text":"3,214,318","page_number":535,"box":{"x":803,"y":414,"width":62,"height":10}},{"id":"35f70d47-9943-43c2-872e-ecfa3ad2d90d","block_type":"box","text":"0.37","page_number":535,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"96f016d8-5482-47e8-9802-479313b50349","block_type":"box","text":"3,214,318","page_number":535,"box":{"x":803,"y":430,"width":62,"height":9}},{"id":"169c7825-58f4-4f5e-b898-a6d988655bc5","block_type":"box","text":"0.37","page_number":535,"box":{"x":913,"y":430,"width":27,"height":7}},{"id":"d505676b-003d-4178-bceb-a532e1f1c850","block_type":"box","text":"Ireland","page_number":535,"box":{"x":59,"y":461,"width":49,"height":8}},{"id":"6072003b-d26e-4863-a65e-4dcadcf5c4a0","block_type":"box","text":"Allegion plc","page_number":535,"box":{"x":72,"y":476,"width":79,"height":10}},{"id":"86cb99ce-6a49-4cc6-b490-e23400af7079","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":476,"width":31,"height":8}},{"id":"6baf5d3f-5146-4797-969d-ec1b581798a8","block_type":"box","text":"66,678","page_number":535,"box":{"x":728,"y":476,"width":42,"height":10}},{"id":"c37a7e12-62c5-488c-81bb-5a9b9fa27310","block_type":"box","text":"9,367,592","page_number":535,"box":{"x":803,"y":476,"width":62,"height":10}},{"id":"2ba85f3b-234e-45cf-b4ee-9567a47ab241","block_type":"box","text":"1.07","page_number":535,"box":{"x":915,"y":476,"width":25,"height":8}},{"id":"f9dac52a-bb95-45e7-b5c7-3f6120cecebc","block_type":"box","text":"STERIS plc","page_number":535,"box":{"x":73,"y":491,"width":75,"height":10}},{"id":"be23d553-2ac4-4456-a682-4e3c6839284f","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":491,"width":31,"height":8}},{"id":"9c077647-e775-4caa-8f70-60dfdc52909c","block_type":"box","text":"38,434","page_number":535,"box":{"x":728,"y":491,"width":42,"height":10}},{"id":"5fb85921-5f67-404f-bf0e-48c4438ce60a","block_type":"box","text":"8,093,048","page_number":535,"box":{"x":803,"y":491,"width":62,"height":10}},{"id":"24480c1a-dfbe-4c18-8327-a56ac4c8063b","block_type":"box","text":"0.92","page_number":535,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"21e6c590-3166-4afd-a838-f919eb1bfe89","block_type":"box","text":"TE Connectivity plc","page_number":535,"box":{"x":72,"y":506,"width":129,"height":10}},{"id":"4f9b7acd-71e7-4cea-899b-21ad35944762","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"dcbe4fba-13ba-416a-91a1-e0bc2ad1e1de","block_type":"box","text":"20,625","page_number":535,"box":{"x":727,"y":506,"width":43,"height":9}},{"id":"f78e5856-1915-41c0-848f-064df0d8e77a","block_type":"box","text":"4,158,206","page_number":535,"box":{"x":802,"y":506,"width":64,"height":9}},{"id":"3e23fa70-9747-481a-84fd-4d46653c5855","block_type":"box","text":"0.47","page_number":535,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"824926ff-1670-4847-9a3d-681d49821a4e","block_type":"box","text":"21,618,846","page_number":535,"box":{"x":795,"y":522,"width":71,"height":9}},{"id":"eb466520-1779-4b9d-bf1b-2720d963a62d","block_type":"box","text":"2.46","page_number":535,"box":{"x":913,"y":522,"width":27,"height":7}},{"id":"b2efe54b-71e3-4c28-8212-6599044150b0","block_type":"box","text":"Netherlands","page_number":535,"box":{"x":60,"y":553,"width":78,"height":8}},{"id":"d3fb5e3b-f603-4c63-8004-6430897b87aa","block_type":"box","text":"NXP","page_number":535,"box":{"x":72,"y":568,"width":31,"height":8}},{"id":"e86aa3e7-69ba-4b2b-bcea-c49221dd5f47","block_type":"box","text":"Semiconductors NV","page_number":535,"box":{"x":109,"y":568,"width":128,"height":8}},{"id":"30a03391-d54c-4821-b5f3-277e3dfb5cce","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":568,"width":31,"height":8}},{"id":"66fd6f16-8592-4756-9e3b-320976700013","block_type":"box","text":"14,924","page_number":535,"box":{"x":729,"y":568,"width":41,"height":10}},{"id":"67137be1-7850-453b-99bd-006474f951f4","block_type":"box","text":"4,194,092","page_number":535,"box":{"x":802,"y":568,"width":63,"height":10}},{"id":"a2c84045-7ff1-45f4-9db8-7d1bfbf32627","block_type":"box","text":"0.48","page_number":535,"box":{"x":913,"y":568,"width":27,"height":8}},{"id":"6133580d-3861-47a5-becf-9b63b46df32a","block_type":"box","text":"4,194,092","page_number":535,"box":{"x":802,"y":584,"width":63,"height":9}},{"id":"a03d6f7d-fcbf-451a-bec9-c94197bc793e","block_type":"box","text":"0.48","page_number":535,"box":{"x":913,"y":584,"width":27,"height":7}},{"id":"009e9a4a-4ede-4e6d-b371-da0807a4db88","block_type":"box","text":"Singapore","page_number":535,"box":{"x":60,"y":615,"width":65,"height":11}},{"id":"d672dd84-5dee-4814-b7aa-483db9681c03","block_type":"box","text":"Flex Ltd.","page_number":535,"box":{"x":72,"y":630,"width":57,"height":8}},{"id":"488b7480-c79d-4e4f-9175-3994da128c0f","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":630,"width":31,"height":8}},{"id":"54c118d1-fbf2-4cab-b8d3-819f606f2932","block_type":"box","text":"45,115","page_number":535,"box":{"x":727,"y":630,"width":43,"height":10}},{"id":"ba089c19-eee1-48f9-a082-46c059118996","block_type":"box","text":"7,311,788","page_number":535,"box":{"x":803,"y":630,"width":62,"height":10}},{"id":"8d86917e-7454-439f-b296-5d4aab05b19f","block_type":"box","text":"0.83","page_number":535,"box":{"x":913,"y":630,"width":26,"height":8}},{"id":"19771dde-61aa-4b25-ac14-a53f56a86ca1","block_type":"box","text":"7,311,788","page_number":535,"box":{"x":803,"y":646,"width":62,"height":9}},{"id":"7665fb16-663f-4d46-bb3f-139e977d9771","block_type":"box","text":"0.83","page_number":535,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"b1c56d17-d3c3-44a2-97f1-9736fe2900ab","block_type":"box","text":"United Kingdom","page_number":535,"box":{"x":62,"y":677,"width":103,"height":11}},{"id":"c178c70c-77cd-4bdd-af40-0db422b0b726","block_type":"box","text":"Coca","page_number":535,"box":{"x":72,"y":693,"width":33,"height":7}},{"id":"2671d774-f759-4bfc-842d-fe1a57f0c4b2","block_type":"box","text":"-","page_number":535,"box":{"x":105,"y":697,"width":4,"height":1}},{"id":"3168e9ac-72e6-483e-982e-b0e339f14093","block_type":"box","text":"Cola Europacific Partners plc","page_number":535,"box":{"x":111,"y":692,"width":187,"height":11}},{"id":"33b394f9-764d-4c16-9d65-a3405d2e6114","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":693,"width":31,"height":7}},{"id":"fa239e4f-18cf-4a94-809a-939fe36e4b51","block_type":"box","text":"59,596","page_number":535,"box":{"x":728,"y":693,"width":42,"height":9}},{"id":"47e0d275-a740-4cc2-b7b8-a1873a94d470","block_type":"box","text":"5,963,772","page_number":535,"box":{"x":803,"y":693,"width":62,"height":9}},{"id":"d860d89f-be97-44f4-bd87-e6bd04bc1166","block_type":"box","text":"0.68","page_number":535,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"9039cae2-a798-47bc-ae9d-93d6762d6aac","block_type":"box","text":"TechnipFMC plc","page_number":535,"box":{"x":72,"y":707,"width":109,"height":10}},{"id":"3538efa8-25b6-41d1-a88f-2315db756795","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":707,"width":31,"height":8}},{"id":"2a42a0e5-498e-460e-a195-295192f55326","block_type":"box","text":"207,954","page_number":535,"box":{"x":720,"y":707,"width":50,"height":10}},{"id":"de584cee-1c0a-42cb-8342-28da5b6fccdc","block_type":"box","text":"13,787,350","page_number":535,"box":{"x":796,"y":707,"width":70,"height":10}},{"id":"34f4f95a-9d6b-4520-a5fa-9dd5c4c3d8c7","block_type":"box","text":"1.57","page_number":535,"box":{"x":915,"y":707,"width":25,"height":8}},{"id":"f3ff1ed9-665d-4e1d-b6dd-7335b6f62a41","block_type":"box","text":"19,751,122","page_number":535,"box":{"x":796,"y":723,"width":69,"height":9}},{"id":"ff46ba18-6f2b-4901-a6c6-09e5d1e588d4","block_type":"box","text":"2.25","page_number":535,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"0bc4de87-6c3a-459f-8596-8d4029344649","block_type":"box","text":"United States of America","page_number":535,"box":{"x":62,"y":755,"width":158,"height":10}},{"id":"a09f24a5-9d64-4830-88f8-e1f8867227cb","block_type":"box","text":"3M Co.","page_number":535,"box":{"x":73,"y":770,"width":47,"height":8}},{"id":"f6f1d56d-3e03-4a1d-bf39-61810aaf28f8","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":770,"width":31,"height":8}},{"id":"f7bd907e-50b0-418e-bea8-67130e1503ee","block_type":"box","text":"26,459","page_number":535,"box":{"x":727,"y":770,"width":43,"height":9}},{"id":"dfb2da06-7b59-46b5-bf88-ac60050899f2","block_type":"box","text":"4,283,977","page_number":535,"box":{"x":802,"y":770,"width":63,"height":9}},{"id":"c56fde7c-cb8d-42c7-a426-de69d77703c9","block_type":"box","text":"0.49","page_number":535,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"622607c7-29df-46db-920b-8e3a99e923ce","block_type":"box","text":"Affiliated Managers Group, Inc.","page_number":535,"box":{"x":72,"y":784,"width":205,"height":11}},{"id":"1c36091c-01c2-4850-80e3-9b1a13f335f8","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":785,"width":31,"height":7}},{"id":"0a8d7440-3cd8-478c-b2e6-3f4bea79a21f","block_type":"box","text":"26,000","page_number":535,"box":{"x":727,"y":785,"width":43,"height":9}},{"id":"b0f9c103-0b30-45e9-b634-ee3b55832b0e","block_type":"box","text":"8,798,400","page_number":535,"box":{"x":803,"y":785,"width":63,"height":9}},{"id":"38568d52-a10f-4246-b6ff-816cdacb543c","block_type":"box","text":"1.00","page_number":535,"box":{"x":915,"y":785,"width":25,"height":7}},{"id":"d9603bcc-3357-49d7-b2b6-d50d06786033","block_type":"box","text":"Allison Transmission Holdings, Inc.","page_number":535,"box":{"x":72,"y":799,"width":230,"height":11}},{"id":"0ee02995-df43-4e2c-b81d-bf28ef32ffd9","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":800,"width":31,"height":7}},{"id":"adef36d7-5870-43ba-917c-ca1c4a5b29ce","block_type":"box","text":"59,365","page_number":535,"box":{"x":728,"y":800,"width":42,"height":9}},{"id":"cfc094f0-847a-43c6-835b-aaa78faeffad","block_type":"box","text":"6,692,810","page_number":535,"box":{"x":803,"y":800,"width":63,"height":9}},{"id":"625a3d0c-0c14-4389-8145-8a91582b66bf","block_type":"box","text":"0.76","page_number":535,"box":{"x":913,"y":800,"width":27,"height":7}},{"id":"25f8b505-fe9a-4eba-9e62-7e6b35ee1efc","block_type":"box","text":"Ameriprise","page_number":535,"box":{"x":72,"y":814,"width":71,"height":11}},{"id":"9e3f757c-68bc-4005-abd4-644ef02f351b","block_type":"box","text":"Financial, Inc.","page_number":535,"box":{"x":148,"y":814,"width":90,"height":10}},{"id":"6718e981-8f34-4d31-b168-abb2837c8288","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":815,"width":31,"height":7}},{"id":"df870366-4d2f-4c07-a364-e80535ccc601","block_type":"box","text":"30,563","page_number":535,"box":{"x":728,"y":815,"width":42,"height":9}},{"id":"bbf48f8d-16a9-47dc-a2cb-54c1cd8fb43a","block_type":"box","text":"14,021,082","page_number":535,"box":{"x":796,"y":815,"width":69,"height":9}},{"id":"3149b651-5182-4462-90df-1194eb9463cb","block_type":"box","text":"1.60","page_number":535,"box":{"x":915,"y":815,"width":25,"height":7}},{"id":"56bc513a-e7eb-482b-96ab-92067298926c","block_type":"box","text":"AMETEK, Inc.","page_number":535,"box":{"x":72,"y":829,"width":97,"height":10}},{"id":"5384afbb-b8e7-4991-8dfe-e84c2f73fc27","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":829,"width":31,"height":8}},{"id":"b515c906-4532-4793-bd86-4a2818744b64","block_type":"box","text":"29,641","page_number":535,"box":{"x":727,"y":829,"width":42,"height":10}},{"id":"aff9ece5-53e1-4a6a-a9fb-e5e92e9be7fb","block_type":"box","text":"7,171,344","page_number":535,"box":{"x":803,"y":829,"width":63,"height":10}},{"id":"113178d1-0744-4efd-8c38-6d1073a758f2","block_type":"box","text":"0.82","page_number":535,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"994ddec4-9574-4761-8aee-2ead89000d5b","block_type":"box","text":"Ares Management Corp. 'A'","page_number":535,"box":{"x":72,"y":844,"width":178,"height":10}},{"id":"6ed9b261-be05-4c0d-b8a2-1d51ffa3908a","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":844,"width":31,"height":8}},{"id":"c2b8256c-72d4-43f7-8541-a3ab97a7fa17","block_type":"box","text":"34,662","page_number":535,"box":{"x":728,"y":844,"width":42,"height":10}},{"id":"6904cb4d-b9a4-4c14-9008-a2d5f8c1b37a","block_type":"box","text":"3,858,227","page_number":535,"box":{"x":803,"y":844,"width":62,"height":10}},{"id":"82beb597-c333-48d6-a778-caa584db710d","block_type":"box","text":"0.44","page_number":535,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"afa891a5-a937-4024-b088-df79003f2601","block_type":"box","text":"Arrow Electronics, Inc.","page_number":535,"box":{"x":72,"y":859,"width":148,"height":10}},{"id":"45358757-c409-43e2-bdcf-83bc151c9a76","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":859,"width":31,"height":8}},{"id":"39d0b52d-823f-42e9-aaaa-3e4e1e445545","block_type":"box","text":"29,173","page_number":535,"box":{"x":727,"y":859,"width":43,"height":10}},{"id":"21583275-a82d-4d3a-8dd0-cf054040965d","block_type":"box","text":"6,225,810","page_number":535,"box":{"x":803,"y":859,"width":63,"height":10}},{"id":"c6218d62-8d12-403b-a7af-2654988fc171","block_type":"box","text":"0.71","page_number":535,"box":{"x":913,"y":859,"width":26,"height":8}},{"id":"fe1fff12-d9dc-4aa8-9696-f6174b569be2","block_type":"box","text":"AutoZone, Inc.","page_number":535,"box":{"x":72,"y":874,"width":96,"height":10}},{"id":"d619ebcc-973f-4783-896b-195c537d11ef","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"aed38083-86f1-4b23-8bf5-150bd75e664b","block_type":"box","text":"3,409","page_number":535,"box":{"x":736,"y":874,"width":34,"height":10}},{"id":"e7b0776f-887d-4242-8a42-3c5c0f51b700","block_type":"box","text":"10,894,959","page_number":535,"box":{"x":796,"y":874,"width":69,"height":10}},{"id":"8f6b8f84-b993-45fa-b4d1-70398fac0e01","block_type":"box","text":"1.24","page_number":535,"box":{"x":915,"y":874,"width":25,"height":8}},{"id":"9a646c3d-d0eb-49d8-8303-d3cf07288d99","block_type":"box","text":"Ball Corp.","page_number":535,"box":{"x":72,"y":889,"width":65,"height":10}},{"id":"2a5bba7b-d3bd-463b-89f8-e7a165364090","block_type":"box","text":"USD","page_number":535,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"ed7adf7e-0e76-461c-a7e9-de3f3d771f42","block_type":"box","text":"161,064","page_number":535,"box":{"x":721,"y":889,"width":49,"height":10}},{"id":"bd29d318-f3cf-4ff3-9d6d-adc6cab28cc4","block_type":"box","text":"10,050,394","page_number":535,"box":{"x":796,"y":889,"width":70,"height":10}},{"id":"7515d31c-c3b1-457d-977b-d9429107d07a","block_type":"box","text":"1.15","page_number":535,"box":{"x":915,"y":889,"width":25,"height":8}},{"id":"a1796049-f669-460b-8491-024747d09713","block_type":"box","text":"Robeco","page_number":535,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"59ec9a3b-4b1d-49bf-a16c-cc8d774c9da1","block_type":"box","text":"Capital","page_number":535,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4fcf9f0a-1d08-4f22-acdc-bd386b7ac541","block_type":"box","text":"Growth","page_number":535,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d08ada05-6600-40b7-b621-abfeb48a670d","block_type":"box","text":"Funds","page_number":535,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0dcd22bb-275b-4d6a-8699-48c179c99475","block_type":"box","text":"535","page_number":535,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"98724311-5f0e-4c75-ac10-eb340985d6e8","block_type":"box","text":"Schedule of Investments (continued)","page_number":536,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"087f345d-025d-4fd8-95ed-674304a2fb00","block_type":"box","text":"The accompanying notes form an","page_number":536,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"6a745403-da81-4e04-a69d-bc30d7d2f31d","block_type":"box","text":"integral part of these financial statements.","page_number":536,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"6e5ecacd-a7f8-4435-8da4-091c642d479e","block_type":"box","text":"Robeco BP US Select Opportunities Equities","page_number":536,"box":{"x":60,"y":82,"width":350,"height":12}},{"id":"a8b6bbe7-691e-4441-8eaf-35563539b4ea","block_type":"box","text":"As at 30 June 2026","page_number":536,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1574e45e-02a5-4293-b226-40cdae3b1386","block_type":"box","text":"Investments","page_number":536,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5f8c8510-4f7e-43e0-bf37-6f20e57afeb0","block_type":"box","text":"Currency","page_number":536,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9f1c5e59-746b-4919-a089-f15d6a86ec63","block_type":"box","text":"Quantity/","page_number":536,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"dfbdff0c-ba91-40ad-8817-d00eb703bd9b","block_type":"box","text":"Nominal Value","page_number":536,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0fdd5022-7c6c-492f-9f05-1616a7429ec9","block_type":"box","text":"Market","page_number":536,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7c100e1a-5148-46a5-a66e-dbfd02046391","block_type":"box","text":"Value","page_number":536,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5f51cd5a-922a-40b4-8f26-e56fcbb2fb75","block_type":"box","text":"USD","page_number":536,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"a6172182-40fa-4962-9d3b-e1299f9ce988","block_type":"box","text":"% of Net","page_number":536,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7acc9e1b-a59d-469e-be09-809e4657dd73","block_type":"box","text":"Assets","page_number":536,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f2982417-3d50-4d92-81be-c8199da8cb7c","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":536,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"2fbf3527-8464-406a-beda-9d743bbfa96c","block_type":"box","text":"official exchange listing (continued)","page_number":536,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"c6138f49-b74d-4ef1-a69b-2ce4c7ddd32d","block_type":"box","text":"Equities (continued)","page_number":536,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"63d3fbab-ac58-4ab7-bf96-73367bee1868","block_type":"box","text":"United States of America (continued)","page_number":536,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"81bfc041-d9b3-478d-9031-587aef67a941","block_type":"box","text":"Biogen, Inc.","page_number":536,"box":{"x":72,"y":273,"width":77,"height":10}},{"id":"d1972550-56de-40c3-a9c4-2e498d43281c","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"609541ae-b748-486e-9883-c50fabbc6c8e","block_type":"box","text":"29,919","page_number":536,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"addc83df-f6b3-4568-9c6f-bb058e1f4c16","block_type":"box","text":"6,464,299","page_number":536,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"df30eaac-2bb3-4331-9dd6-973d3506d7cd","block_type":"box","text":"0.74","page_number":536,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"67473074-6785-4bcd-84ac-c84ec863ecad","block_type":"box","text":"Boyd Gaming Corp.","page_number":536,"box":{"x":72,"y":288,"width":129,"height":10}},{"id":"8bec4a54-9e73-4aea-99cd-8bff9ff0f28c","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"ad8f71e5-56ab-43f4-b135-0bb6f9aab005","block_type":"box","text":"27,076","page_number":536,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"d0531646-4491-48b1-876c-1b3965ae8eea","block_type":"box","text":"2,391,623","page_number":536,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"e14dc8cb-8e08-46fb-aad3-29448f50c9b2","block_type":"box","text":"0.27","page_number":536,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"301a66b6-4eed-45af-b9b0-111dd11fd1ef","block_type":"box","text":"CACI International, Inc. 'A'","page_number":536,"box":{"x":72,"y":303,"width":177,"height":9}},{"id":"0443d871-cb9a-48ab-bcc1-6700c772bde9","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"0718012b-0851-46c0-9fcd-05ba6d335662","block_type":"box","text":"13,529","page_number":536,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"17905baf-ca7a-4ba0-99f3-44088f911180","block_type":"box","text":"6,267,445","page_number":536,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"125f0d81-1379-4f2b-bffd-bf0a83497be2","block_type":"box","text":"0.71","page_number":536,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"2c606b93-19dc-41a7-97bc-9faed866febe","block_type":"box","text":"Cactus, Inc. 'A'","page_number":536,"box":{"x":72,"y":318,"width":96,"height":9}},{"id":"37a6240e-673e-486c-ba15-238b0ea1d010","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"84d89a45-00b6-45fa-9aad-172d525efb64","block_type":"box","text":"69,980","page_number":536,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"e1ac8ed9-69e1-4b57-9657-306532761dd3","block_type":"box","text":"3,585,075","page_number":536,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"ad8e12c3-b37e-424f-bf97-14ad3d16b4a3","block_type":"box","text":"0.41","page_number":536,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"34f9e4a6-c6cb-4f1f-b1e1-73ab524c005f","block_type":"box","text":"Cal","page_number":536,"box":{"x":72,"y":333,"width":22,"height":8}},{"id":"a210fc95-2b36-479a-b086-14355d142c46","block_type":"box","text":"-","page_number":536,"box":{"x":95,"y":337,"width":4,"height":1}},{"id":"ce78cf25-5cd9-4074-abff-a05594d022a6","block_type":"box","text":"Maine Foods, Inc.","page_number":536,"box":{"x":100,"y":333,"width":114,"height":9}},{"id":"82920cbe-cf8f-46f4-806d-30c29c9a1c42","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"6568a32d-c6ec-4621-83aa-889cc320b069","block_type":"box","text":"32,545","page_number":536,"box":{"x":728,"y":333,"width":42,"height":9}},{"id":"4a87ce9d-5514-4a86-b126-8f988c1135c0","block_type":"box","text":"2,621,825","page_number":536,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"2460a022-4263-4d32-ad65-6efc9bea8ad7","block_type":"box","text":"0.30","page_number":536,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"fff19eef-1128-4cef-b879-61e01ae92b86","block_type":"box","text":"Carlisle Cos., Inc.","page_number":536,"box":{"x":72,"y":348,"width":114,"height":9}},{"id":"df775396-5cc4-497b-9f9b-7702f7c0ee0e","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"2bf8d5a4-99e5-4f59-8da1-89665f6eac3b","block_type":"box","text":"11,411","page_number":536,"box":{"x":729,"y":348,"width":40,"height":9}},{"id":"65ae4c40-4da4-42a1-b99a-02d82e473a9d","block_type":"box","text":"4,139,340","page_number":536,"box":{"x":802,"y":348,"width":64,"height":9}},{"id":"1ef79536-86fd-42a1-8315-3d18e55371c1","block_type":"box","text":"0.47","page_number":536,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f8038626-3b06-4b72-9c19-561e6e3cd7b4","block_type":"box","text":"Cavco Industries, Inc.","page_number":536,"box":{"x":72,"y":362,"width":139,"height":10}},{"id":"47d768da-431e-45e1-9e4f-d7ec0d15065a","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"d37fc7e7-f355-4ab8-8a4a-9c95db97fc96","block_type":"box","text":"6,546","page_number":536,"box":{"x":736,"y":363,"width":34,"height":9}},{"id":"eded75e0-79f8-40b9-86e0-06d006828994","block_type":"box","text":"4,021,731","page_number":536,"box":{"x":802,"y":363,"width":62,"height":9}},{"id":"fe006d40-9163-4a01-b9f1-06657badf730","block_type":"box","text":"0.46","page_number":536,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"14c28380-8b85-4aff-b8bd-9bdab8a59fe6","block_type":"box","text":"CDW Corp.","page_number":536,"box":{"x":72,"y":378,"width":76,"height":10}},{"id":"4beaa2af-9381-497e-9903-994958798c80","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"b7dec7bb-bc8a-4a92-93d4-b66a39b769e7","block_type":"box","text":"80,399","page_number":536,"box":{"x":728,"y":378,"width":42,"height":9}},{"id":"9f65ab2b-7964-4b74-8468-fcec2c0045fd","block_type":"box","text":"11,307,315","page_number":536,"box":{"x":796,"y":378,"width":69,"height":9}},{"id":"edfb7dc6-bdf9-4e5f-9340-dbbed9868fa9","block_type":"box","text":"1.29","page_number":536,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"67d33c3f-1fba-421b-860d-fdfe34cb8b8d","block_type":"box","text":"Cencora, Inc.","page_number":536,"box":{"x":72,"y":393,"width":84,"height":9}},{"id":"f0998e12-947e-4ed6-b1cb-408e7a018528","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"1a10233a-7ce4-4c6a-9f19-f8d4d3d9318c","block_type":"box","text":"40,293","page_number":536,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"56474252-dad0-4ff0-8e8a-95df4f9f478f","block_type":"box","text":"11,402,113","page_number":536,"box":{"x":796,"y":393,"width":69,"height":9}},{"id":"e491d1f8-c93b-404f-b9f0-c2a12061dd28","block_type":"box","text":"1.30","page_number":536,"box":{"x":915,"y":393,"width":25,"height":7}},{"id":"cf9f6f48-496c-46d4-b303-e657a28b56e7","block_type":"box","text":"CenterPoint Energy, Inc.","page_number":536,"box":{"x":72,"y":407,"width":157,"height":10}},{"id":"8c299a40-fd73-49cc-a01d-35e7bd04c655","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"14556d9d-4444-4caa-afb3-0f3ab9a6acfe","block_type":"box","text":"87,932","page_number":536,"box":{"x":728,"y":407,"width":42,"height":10}},{"id":"0c55be5c-d5a8-4a23-9af9-2c0401872115","block_type":"box","text":"3,872,525","page_number":536,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"3bc0d356-03bb-4dea-86a4-c91bb6cb140e","block_type":"box","text":"0.44","page_number":536,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"7b91caf6-4c55-4a78-9ecc-c562930a5376","block_type":"box","text":"CF Industries Holdings, Inc.","page_number":536,"box":{"x":72,"y":422,"width":180,"height":10}},{"id":"6f52ce3f-886c-4145-b283-4da64d3b8435","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"b701a12d-9125-43fd-b55a-b6773af9ee91","block_type":"box","text":"38,099","page_number":536,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"2f66d0dd-0160-4dfe-999e-3be1b9590034","block_type":"box","text":"4,124,598","page_number":536,"box":{"x":802,"y":422,"width":63,"height":10}},{"id":"7f4d0a8d-40a8-405b-851f-8c2e18375a1e","block_type":"box","text":"0.47","page_number":536,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"8c953594-817f-42c7-a8cd-1806ebf05e6a","block_type":"box","text":"Chemed Corp.","page_number":536,"box":{"x":72,"y":437,"width":92,"height":10}},{"id":"d1c4c89b-b5b1-4184-8fcb-b529d0f4ab92","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"3df2eae0-9e38-425a-bc55-c842a8970fd5","block_type":"box","text":"7,370","page_number":536,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"724fb616-6587-46ab-a071-ed1eb6bf9ff6","block_type":"box","text":"3,432,504","page_number":536,"box":{"x":803,"y":437,"width":63,"height":10}},{"id":"524eb8ed-b40c-458b-9581-5cf8335d241e","block_type":"box","text":"0.39","page_number":536,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"805bd572-38e8-484d-94f5-b1ea9427e128","block_type":"box","text":"Churchill Downs, Inc.","page_number":536,"box":{"x":72,"y":452,"width":141,"height":10}},{"id":"e0417a31-4153-4b3b-9a46-1018c868f7ce","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"20e26e6c-f3d6-4993-a535-7885a78d0282","block_type":"box","text":"22,781","page_number":536,"box":{"x":727,"y":452,"width":42,"height":10}},{"id":"c8c469d1-2890-4460-b0c1-3bf68e93bdc7","block_type":"box","text":"2,042,089","page_number":536,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"48c7149e-c13d-47c6-8f1c-5ff74d131736","block_type":"box","text":"0.23","page_number":536,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"b5f9c55e-9137-4e2d-a0b9-0a1cd5d79c5d","block_type":"box","text":"Cigna Group (The)","page_number":536,"box":{"x":72,"y":467,"width":122,"height":10}},{"id":"0549ea18-37f4-4a64-94a0-39fdf2518d38","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"8714de83-a10c-47db-bbe9-710929df32c7","block_type":"box","text":"25,102","page_number":536,"box":{"x":727,"y":467,"width":43,"height":10}},{"id":"c36bba8f-9cb5-4dab-a06e-4b02fb38f0da","block_type":"box","text":"6,920,119","page_number":536,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"98f3bccd-4f0f-4a50-b805-dac01a9caa3e","block_type":"box","text":"0.79","page_number":536,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"e72cf69b-5be4-44f7-a8fd-cfa65ab0c4b4","block_type":"box","text":"Commercial Metals Co.","page_number":536,"box":{"x":72,"y":482,"width":152,"height":8}},{"id":"231b0180-12b3-4e93-8643-74286686f40f","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"a37ba8c8-3cee-4a58-86af-337af932ff88","block_type":"box","text":"77,805","page_number":536,"box":{"x":728,"y":482,"width":42,"height":10}},{"id":"76a3c557-970b-445d-baf7-c40f02a956a3","block_type":"box","text":"4,882,264","page_number":536,"box":{"x":802,"y":482,"width":64,"height":10}},{"id":"ff008094-1f51-4db0-8221-bb4d26ec52a4","block_type":"box","text":"0.56","page_number":536,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"dcd74a6c-3276-48b2-a42b-e162981eb78a","block_type":"box","text":"Corpay, Inc.","page_number":536,"box":{"x":72,"y":497,"width":78,"height":10}},{"id":"c998c1dd-7743-4f1a-bd32-7fc08c1c20b1","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"00a1bcd0-9c0c-44e9-8a29-6b5d78fb1fbc","block_type":"box","text":"15,609","page_number":536,"box":{"x":729,"y":497,"width":41,"height":9}},{"id":"b65ea9d6-85be-4a61-b7c1-23963ba70efe","block_type":"box","text":"5,202,011","page_number":536,"box":{"x":803,"y":497,"width":61,"height":9}},{"id":"81a7585e-fda1-4492-acc1-a064fe7e18b2","block_type":"box","text":"0.59","page_number":536,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"8ae5cff3-2516-4a48-869d-ff8de2cd1b0d","block_type":"box","text":"Credit Acceptance Corp.","page_number":536,"box":{"x":72,"y":512,"width":157,"height":10}},{"id":"33d016ce-b16b-4ac3-a3c0-7856531b9602","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"eeedb7be-417d-4831-855d-fd64578c0df4","block_type":"box","text":"11,024","page_number":536,"box":{"x":729,"y":512,"width":41,"height":9}},{"id":"8bd969a4-dc21-4a83-9556-d57a0f800f27","block_type":"box","text":"7,019,422","page_number":536,"box":{"x":803,"y":512,"width":62,"height":9}},{"id":"802eed39-142e-4205-b1e7-8510a2a1864e","block_type":"box","text":"0.80","page_number":536,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"ec5af6ea-e44d-45fe-9f3e-2b61ad12ac0e","block_type":"box","text":"D.R. Horton, Inc.","page_number":536,"box":{"x":72,"y":527,"width":111,"height":9}},{"id":"5c2d3390-fa93-4220-9201-ed16233c99c8","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"4756e549-b6ed-4720-a77d-eaa63fe2ea1d","block_type":"box","text":"28,538","page_number":536,"box":{"x":727,"y":527,"width":43,"height":9}},{"id":"dc249f9a-7e3a-4eb2-a141-38a9d578ec82","block_type":"box","text":"4,648,269","page_number":536,"box":{"x":802,"y":527,"width":63,"height":9}},{"id":"d770e11f-b0b3-4621-bfa8-3fa1dad41f50","block_type":"box","text":"0.53","page_number":536,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"3bd8dfb4-34b1-4514-890e-1c58bc201db4","block_type":"box","text":"Darden Restaurants, Inc.","page_number":536,"box":{"x":72,"y":541,"width":157,"height":10}},{"id":"78d4166c-fb62-4669-a49b-7f11e1d38a29","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"1d23e526-fa27-4ff1-b66e-ffd30a10701d","block_type":"box","text":"15,977","page_number":536,"box":{"x":729,"y":542,"width":41,"height":9}},{"id":"0ae529fa-86f2-4e7c-80c2-7bb8f1efb9a1","block_type":"box","text":"3,291,422","page_number":536,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"4e7df99e-726a-4c71-b8d3-49a646e4f2f6","block_type":"box","text":"0.38","page_number":536,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"6f89e054-d9c4-4168-a45e-9c80019c4691","block_type":"box","text":"Diamondback Energy, Inc.","page_number":536,"box":{"x":72,"y":556,"width":171,"height":11}},{"id":"cb2495eb-56e2-4815-9ae7-cc5c39770baf","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"c8708fca-7745-4a00-82ce-be8306720507","block_type":"box","text":"37,493","page_number":536,"box":{"x":728,"y":557,"width":42,"height":9}},{"id":"aea48712-ad25-4887-a906-1ddb20f14ba2","block_type":"box","text":"6,590,520","page_number":536,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"19cc2d26-6fe9-494c-96aa-1b9850e7f488","block_type":"box","text":"0.75","page_number":536,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"51482642-cd2b-44d8-a6e2-22588cff5e10","block_type":"box","text":"Donaldson Co., Inc.","page_number":536,"box":{"x":72,"y":571,"width":127,"height":10}},{"id":"032bbd03-c705-4959-808a-3f0b6d0f9fe1","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"e31da426-d711-418f-a240-8e1969f5bb7f","block_type":"box","text":"16,860","page_number":536,"box":{"x":729,"y":572,"width":41,"height":9}},{"id":"0b9a2588-6744-4a9b-bd33-16c830511d1f","block_type":"box","text":"1,513,522","page_number":536,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"5bd4b25c-b0c5-4508-a21b-9e364bb290b2","block_type":"box","text":"0.17","page_number":536,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"80861b53-1a60-47a1-8257-aae96ef6aa51","block_type":"box","text":"Dover Corp.","page_number":536,"box":{"x":72,"y":587,"width":79,"height":10}},{"id":"f7760302-d084-4d92-ac26-951af1be8add","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"915de4a7-3071-4ed1-8ee5-ca939f045384","block_type":"box","text":"25,346","page_number":536,"box":{"x":727,"y":587,"width":43,"height":9}},{"id":"137f1757-c257-40b1-b1ff-8c2c76452329","block_type":"box","text":"5,684,601","page_number":536,"box":{"x":803,"y":587,"width":61,"height":9}},{"id":"269fa2fa-eb3b-44aa-ba0d-608b978cfdb1","block_type":"box","text":"0.65","page_number":536,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"9d012e8a-09e3-4fb1-8292-08d672dc6185","block_type":"box","text":"DTE Energy Co.","page_number":536,"box":{"x":72,"y":601,"width":106,"height":10}},{"id":"6b62eeea-1093-4a31-ba43-886315a45d87","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"ebcb0839-c9a8-4a23-bf39-2746a036441f","block_type":"box","text":"63,350","page_number":536,"box":{"x":728,"y":601,"width":42,"height":10}},{"id":"f0de5c32-33c0-4e99-a9b8-333fc3c5e1e4","block_type":"box","text":"9,652,639","page_number":536,"box":{"x":803,"y":601,"width":62,"height":10}},{"id":"1dd7215d-b253-4843-92c9-9a928aeb21f8","block_type":"box","text":"1.10","page_number":536,"box":{"x":915,"y":601,"width":25,"height":8}},{"id":"cfd4a64c-0ad3-49f1-8751-b71d9d5cc734","block_type":"box","text":"East West Bancorp, Inc.","page_number":536,"box":{"x":72,"y":617,"width":153,"height":9}},{"id":"88941200-9e3c-4ab5-a66a-cecf40932809","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"368b5805-937f-4c35-9ad6-daba9168281b","block_type":"box","text":"69,903","page_number":536,"box":{"x":728,"y":616,"width":42,"height":10}},{"id":"0cb62332-fb27-4b63-8f6f-30b00f9b39e4","block_type":"box","text":"9,023,778","page_number":536,"box":{"x":803,"y":616,"width":62,"height":10}},{"id":"b1dc4b65-d8c6-4729-b1cd-eef645c61f4f","block_type":"box","text":"1.03","page_number":536,"box":{"x":915,"y":616,"width":24,"height":8}},{"id":"8de5f3ca-132e-43b6-a565-4aff613827fd","block_type":"box","text":"EastGroup Properties, Inc., REIT","page_number":536,"box":{"x":72,"y":631,"width":212,"height":10}},{"id":"bf0d87df-e207-4fb0-aab0-73d54a769c12","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"ce83e469-5935-4ed6-81ee-9f69bf826b58","block_type":"box","text":"34,428","page_number":536,"box":{"x":728,"y":631,"width":42,"height":10}},{"id":"8041f24d-836c-4e86-9342-21cdf94aebf0","block_type":"box","text":"6,972,703","page_number":536,"box":{"x":803,"y":631,"width":62,"height":10}},{"id":"db7797e9-7f47-4161-9cbe-2e4f8eb3bea9","block_type":"box","text":"0.79","page_number":536,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"478c9cac-428e-4007-ae8c-26ca4897b4b9","block_type":"box","text":"eBay, Inc.","page_number":536,"box":{"x":72,"y":646,"width":64,"height":10}},{"id":"b16e3f89-6559-4fdb-8c2b-f103f6e6c3d7","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"29d3e404-14f3-4083-a506-8a7d0aa5bb98","block_type":"box","text":"110,202","page_number":536,"box":{"x":721,"y":646,"width":49,"height":10}},{"id":"8bedc8ad-4390-4a26-9456-12be208b5d4e","block_type":"box","text":"12,315,074","page_number":536,"box":{"x":796,"y":646,"width":70,"height":10}},{"id":"93b5bee1-eac2-41ca-bd56-97a3a4f7d3e6","block_type":"box","text":"1.40","page_number":536,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"e1c7cb64-7282-4931-8192-8abc278d45d3","block_type":"box","text":"Entergy Corp.","page_number":536,"box":{"x":72,"y":661,"width":89,"height":10}},{"id":"42e8c73b-a1ed-437e-8e2f-db26416b02bc","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"840eed37-7956-49c2-82e1-680f30125913","block_type":"box","text":"53,196","page_number":536,"box":{"x":728,"y":661,"width":42,"height":10}},{"id":"22bb52d2-3ca4-4b7c-8239-64a42c5c465c","block_type":"box","text":"6,110,093","page_number":536,"box":{"x":803,"y":661,"width":62,"height":10}},{"id":"f8f61780-b1c1-405d-879d-e2d5a3866ca5","block_type":"box","text":"0.70","page_number":536,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"c01b72b7-a967-451a-80af-ca3100be1638","block_type":"box","text":"EQT Corp.","page_number":536,"box":{"x":72,"y":676,"width":70,"height":10}},{"id":"3756168b-9d1d-4a30-bff9-261c4a5712a3","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"4f283236-60f0-42e9-9ee0-a8e3bc08f14a","block_type":"box","text":"90,467","page_number":536,"box":{"x":728,"y":676,"width":42,"height":10}},{"id":"f2a9620f-913c-4f4c-991a-e222b650c8df","block_type":"box","text":"4,810,130","page_number":536,"box":{"x":802,"y":676,"width":64,"height":10}},{"id":"f639e97c-8270-4518-9368-c88d71f13a4a","block_type":"box","text":"0.55","page_number":536,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"d50b227d-bfde-4b2f-a187-c2c33ed8711d","block_type":"box","text":"Equifax, Inc.","page_number":536,"box":{"x":72,"y":691,"width":82,"height":10}},{"id":"976f9a33-f3ac-476a-b0dc-01c58cf55ff6","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"7407598c-346b-44d3-959e-684782d5ecc7","block_type":"box","text":"20,117","page_number":536,"box":{"x":727,"y":691,"width":43,"height":9}},{"id":"1434ef29-6b3a-4c45-b49a-672b0d9fa919","block_type":"box","text":"3,192,970","page_number":536,"box":{"x":803,"y":691,"width":63,"height":9}},{"id":"00e41ea9-e699-4878-8c51-d31a958e3a5d","block_type":"box","text":"0.36","page_number":536,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"b5caf453-3c6a-45a6-a496-f54546e73073","block_type":"box","text":"Equity LifeStyle Properties, Inc., REIT","page_number":536,"box":{"x":72,"y":706,"width":250,"height":10}},{"id":"a6d7c1be-1390-43c3-a7f6-dbce467e2e75","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"cefa75d4-63fe-4f21-9b0a-f218c8a7f589","block_type":"box","text":"74,232","page_number":536,"box":{"x":728,"y":706,"width":42,"height":9}},{"id":"a52ccb47-3482-4dd1-88bf-5cb1a3d86836","block_type":"box","text":"4,784,252","page_number":536,"box":{"x":802,"y":706,"width":63,"height":9}},{"id":"d79021f8-54fe-4355-b48d-c6d6ee0f0bb6","block_type":"box","text":"0.55","page_number":536,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"1a7fca7e-8eb9-44d4-8ac1-2f64a121f3ff","block_type":"box","text":"Equity Residential, REIT","page_number":536,"box":{"x":72,"y":721,"width":161,"height":10}},{"id":"fc7fdc50-1f04-4ddb-b38d-f9a9e10010a9","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"bd7c934c-61bb-46db-b06e-54f4d7af1ff6","block_type":"box","text":"50,156","page_number":536,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"f3f5252f-8480-462a-9b17-9e7dc703cd2c","block_type":"box","text":"3,407,097","page_number":536,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"0acf098f-e0c6-4898-97cd-72022cfed0b6","block_type":"box","text":"0.39","page_number":536,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"cc417758-eccb-4492-9766-1e330cd52384","block_type":"box","text":"Essex Property Trust, Inc., REIT","page_number":536,"box":{"x":72,"y":736,"width":209,"height":10}},{"id":"a2e6aa68-9a5f-4f76-8e5f-42ca4c5ba7d8","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"f8dad982-fa39-4505-b59b-92e38bd6c1e1","block_type":"box","text":"16,416","page_number":536,"box":{"x":729,"y":736,"width":41,"height":9}},{"id":"e327fce4-2057-4410-87ae-a9a502030ab2","block_type":"box","text":"4,786,741","page_number":536,"box":{"x":802,"y":736,"width":62,"height":9}},{"id":"35bdda2e-46a3-482d-8a7b-349bc4f9cac3","block_type":"box","text":"0.55","page_number":536,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"cb265f76-56ea-4092-b71f-551526e5a5e8","block_type":"box","text":"Evercore, Inc. 'A'","page_number":536,"box":{"x":72,"y":751,"width":110,"height":9}},{"id":"cec3b9ce-a5cc-46fc-a464-4a5a9f570c2b","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"a7236a4a-d0c0-47aa-9844-67c8c0ee57e9","block_type":"box","text":"13,234","page_number":536,"box":{"x":729,"y":751,"width":41,"height":9}},{"id":"55059a2f-31f7-4a40-9edd-c94688bf3426","block_type":"box","text":"4,518,617","page_number":536,"box":{"x":802,"y":751,"width":63,"height":9}},{"id":"33b0d799-8b70-4bf0-8ca0-bb39a1f25272","block_type":"box","text":"0.52","page_number":536,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"594b3a11-a736-498e-b6e3-f6135add162a","block_type":"box","text":"Expedia Group, Inc.","page_number":536,"box":{"x":72,"y":765,"width":128,"height":11}},{"id":"fee4a09d-82a3-4c06-bdbc-8e5185f8a736","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"1a3da6e7-8848-451c-aaff-b47436216d13","block_type":"box","text":"28,275","page_number":536,"box":{"x":727,"y":766,"width":43,"height":9}},{"id":"1fab8668-3bb6-47cc-b232-fde1f6ed7584","block_type":"box","text":"7,235,007","page_number":536,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"d9a557e5-ab11-4311-89fe-92448e155752","block_type":"box","text":"0.82","page_number":536,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"dcb85751-4b0d-4cb4-98a9-a72cc6605e07","block_type":"box","text":"Expeditors International of Washington, Inc.","page_number":536,"box":{"x":72,"y":780,"width":284,"height":11}},{"id":"3c78f1bf-5fe0-4190-bc83-35ba4cd141f4","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"945e0411-5df2-46da-a011-26eff6f781b4","block_type":"box","text":"64,345","page_number":536,"box":{"x":728,"y":781,"width":42,"height":9}},{"id":"0fdbccfa-0fc4-4116-b850-9fe768fe86d1","block_type":"box","text":"10,486,948","page_number":536,"box":{"x":796,"y":781,"width":69,"height":9}},{"id":"79c97432-b83a-4491-85c8-989bc8b20322","block_type":"box","text":"1.20","page_number":536,"box":{"x":915,"y":781,"width":25,"height":7}},{"id":"237b5518-4116-4081-b5a7-a217c5a6ae5c","block_type":"box","text":"Extra Space Storage, Inc., REIT","page_number":536,"box":{"x":72,"y":795,"width":205,"height":10}},{"id":"8dbb9e91-39cb-44c3-914d-0a8243854397","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"fc25e5a2-d000-491f-a89c-43242faa2161","block_type":"box","text":"26,157","page_number":536,"box":{"x":727,"y":795,"width":43,"height":10}},{"id":"75f3698c-80d0-4523-9685-71c7176578d0","block_type":"box","text":"3,800,612","page_number":536,"box":{"x":803,"y":795,"width":62,"height":10}},{"id":"b0096050-2858-4743-8886-a2e5897564f2","block_type":"box","text":"0.43","page_number":536,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"42104006-1210-41d1-a706-0aa6fbc958a4","block_type":"box","text":"Fifth Third Bancorp","page_number":536,"box":{"x":72,"y":810,"width":128,"height":10}},{"id":"65d89746-4b21-4090-93be-5349ac9e6f54","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"db731807-c2cf-4129-8f62-35e917bfdd62","block_type":"box","text":"85,225","page_number":536,"box":{"x":728,"y":810,"width":42,"height":10}},{"id":"41d0d367-1528-405d-afe3-2decf161de7d","block_type":"box","text":"4,804,133","page_number":536,"box":{"x":802,"y":810,"width":63,"height":10}},{"id":"8f90b7dc-77dc-4037-a39a-9f38279f071a","block_type":"box","text":"0.55","page_number":536,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"a97f8a67-820a-415d-a4b0-45d464f42cf6","block_type":"box","text":"First American Financial Corp.","page_number":536,"box":{"x":72,"y":825,"width":198,"height":10}},{"id":"2ee44db0-92e4-4b46-b0b6-a770d2d57cdd","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"86d56244-3ea2-4d97-a7b5-24deeac046a3","block_type":"box","text":"85,600","page_number":536,"box":{"x":728,"y":825,"width":42,"height":10}},{"id":"98f80259-10ac-4753-94c2-fbe9b3c76f44","block_type":"box","text":"5,871,304","page_number":536,"box":{"x":803,"y":825,"width":63,"height":10}},{"id":"351ab1af-cfb5-4c70-8d56-043dd8888643","block_type":"box","text":"0.67","page_number":536,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"1726c86b-7355-4e48-9afb-8310598c31cb","block_type":"box","text":"FirstEnergy Corp.","page_number":536,"box":{"x":72,"y":840,"width":114,"height":10}},{"id":"0a4cc64f-9e70-4551-b372-0efbccfa60b3","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"07e736aa-50d9-4f4d-adf7-6dacbef154f1","block_type":"box","text":"101,520","page_number":536,"box":{"x":721,"y":840,"width":49,"height":10}},{"id":"064b9044-1179-42d2-80c5-580bddafc2ae","block_type":"box","text":"4,826,261","page_number":536,"box":{"x":802,"y":840,"width":62,"height":10}},{"id":"055f79e4-c6d2-4d34-b92a-fdf69237d874","block_type":"box","text":"0.55","page_number":536,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"da6b5963-6687-49df-ac13-c4c1574c941a","block_type":"box","text":"Frontdoor, Inc.","page_number":536,"box":{"x":72,"y":855,"width":95,"height":10}},{"id":"0edcf97e-9d2c-47ae-a0d3-519021152582","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"e0014aac-437a-4d51-b979-b151f017059a","block_type":"box","text":"112,532","page_number":536,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"61f321b7-66d2-4457-a80e-a9f71881d25c","block_type":"box","text":"8,731,358","page_number":536,"box":{"x":803,"y":855,"width":62,"height":10}},{"id":"7445073e-412b-44c3-b80a-ba42a00330a1","block_type":"box","text":"1.00","page_number":536,"box":{"x":915,"y":855,"width":25,"height":8}},{"id":"ac1621c0-f168-481f-af8a-c4e4656fb9ca","block_type":"box","text":"GE HealthCare Technologies, Inc.","page_number":536,"box":{"x":72,"y":870,"width":219,"height":10}},{"id":"ccf7f0b0-e4b3-4921-8ef6-46cd9c21ae69","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"a338ac8f-2a63-4f84-9429-2d775a8d61c2","block_type":"box","text":"54,132","page_number":536,"box":{"x":728,"y":870,"width":42,"height":10}},{"id":"553f2f09-a12a-4b2a-8eb0-38b71140f4e7","block_type":"box","text":"3,464,989","page_number":536,"box":{"x":803,"y":870,"width":62,"height":10}},{"id":"7060952b-1295-4a09-a7c2-8a9ce45218fe","block_type":"box","text":"0.39","page_number":536,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"8f70e9ea-917d-4ae5-9c29-70c339dc5b7d","block_type":"box","text":"Gen Digital, Inc.","page_number":536,"box":{"x":72,"y":885,"width":106,"height":10}},{"id":"45d3a384-de45-4633-980e-3b78c7190b5e","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"6de40c2b-8783-4dbf-b3f7-a0a56a9b5e70","block_type":"box","text":"321,719","page_number":536,"box":{"x":720,"y":885,"width":50,"height":9}},{"id":"8b06b08a-5f86-4028-970a-648ce484aa88","block_type":"box","text":"8,007,586","page_number":536,"box":{"x":803,"y":885,"width":63,"height":9}},{"id":"16d4969d-727f-4d3d-9d4a-2f255eaa93e2","block_type":"box","text":"0.91","page_number":536,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"803edd70-02e8-41f0-990b-5e75802b662c","block_type":"box","text":"Generac Holdings, Inc.","page_number":536,"box":{"x":72,"y":900,"width":147,"height":10}},{"id":"94a99c34-a8a6-40df-b8ea-8c7c41f31f02","block_type":"box","text":"USD","page_number":536,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"ed90a8d9-ead7-4047-b9ed-12051028e3cd","block_type":"box","text":"34,131","page_number":536,"box":{"x":728,"y":900,"width":41,"height":9}},{"id":"e639b015-85b5-4179-a984-a83e0486caae","block_type":"box","text":"9,993,898","page_number":536,"box":{"x":803,"y":900,"width":62,"height":9}},{"id":"752a3022-1232-4498-acfd-929ff5e2caf4","block_type":"box","text":"1.14","page_number":536,"box":{"x":915,"y":900,"width":25,"height":8}},{"id":"00cfde94-5b2c-440b-aa1d-7c5491a6345c","block_type":"box","text":"Robeco","page_number":536,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9a358340-f70f-4bc5-93bd-9bd0f27412ef","block_type":"box","text":"Capital","page_number":536,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9c8515f6-07b7-46df-9e9f-9a455525f02d","block_type":"box","text":"Growth","page_number":536,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4f67aa06-2993-443e-a2a5-9b24e0574572","block_type":"box","text":"Funds","page_number":536,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a325182a-689c-4de4-9d36-edba3e3a4eb8","block_type":"box","text":"536","page_number":536,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e7ce40b6-00e3-48d7-b91a-469649d6ad3d","block_type":"box","text":"Schedule of Investments (continued)","page_number":537,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ccd4b325-10c0-437b-9662-ee871a4103f7","block_type":"box","text":"The accompanying notes form an","page_number":537,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"48dc344c-0603-4dd8-8a93-f9ed64f9025b","block_type":"box","text":"integral part of these financial statements.","page_number":537,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"5572762d-8535-4f8c-9254-ebb51e9b42b6","block_type":"box","text":"Robeco BP US Select Opportunities Equities","page_number":537,"box":{"x":60,"y":82,"width":350,"height":12}},{"id":"8cda9210-d71d-4ebc-b2fe-ab9980cc8a52","block_type":"box","text":"As at 30 June 2026","page_number":537,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"dcd4f6b2-41f5-4f12-8cda-59f62703ef2b","block_type":"box","text":"Investments","page_number":537,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7d6c2d34-ec30-44f2-8349-eec29470c5e5","block_type":"box","text":"Currency","page_number":537,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"0a5c85db-ddac-4a51-b5ff-201385472ccc","block_type":"box","text":"Quantity/","page_number":537,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7302dc76-0360-4e6c-bf44-02ca7827fb4a","block_type":"box","text":"Nominal Value","page_number":537,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"68c449c7-9b3c-4a9b-b07d-7df4acd229af","block_type":"box","text":"Market","page_number":537,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d756a4fc-cf7a-457e-b0b1-0777bb21a181","block_type":"box","text":"Value","page_number":537,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2bd8446f-f0a1-4a07-a278-717fbea89c23","block_type":"box","text":"USD","page_number":537,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"eb546509-95ef-4936-9b9c-9216a6a1636a","block_type":"box","text":"% of Net","page_number":537,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5731181a-9b08-480e-9500-bd24e9ce9d64","block_type":"box","text":"Assets","page_number":537,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"92b48042-3d1c-4399-b764-670c502a2484","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":537,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"9c620ba8-6d14-4877-8f3f-dd9f456a521d","block_type":"box","text":"exchange listing (continued)","page_number":537,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"cd6ddd8d-04a7-43a6-afa3-9fa287233999","block_type":"box","text":"Equities (continued)","page_number":537,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"05b8c872-e72c-471e-95cc-ef7b5fa2ff84","block_type":"box","text":"United States of America (continued)","page_number":537,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"1896bfa5-9673-4b7f-8c86-1423d891c887","block_type":"box","text":"Gentex Corp.","page_number":537,"box":{"x":72,"y":273,"width":85,"height":10}},{"id":"fdd1fc5d-7b98-4360-b969-a7979f07d3b8","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"e219d668-5eea-458f-9eaa-ca7dccc1925e","block_type":"box","text":"153,945","page_number":537,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"13ec6ae2-bb9a-4cbf-84bf-f5ef35a705af","block_type":"box","text":"3,890,190","page_number":537,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"7fc67880-295b-4a3a-86db-c72aae30d165","block_type":"box","text":"0.44","page_number":537,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2a082731-192f-44c3-b2bc-f96f98bad607","block_type":"box","text":"Globus Medical, Inc. 'A'","page_number":537,"box":{"x":72,"y":288,"width":155,"height":9}},{"id":"7bf518fd-e1ae-4f8c-99a3-7d3ebc65a5c9","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"9e73ba98-4468-4107-891a-5f06f69058cf","block_type":"box","text":"38,796","page_number":537,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"a3c65649-1fd3-4a01-be4a-16e701f03305","block_type":"box","text":"3,065,272","page_number":537,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"fb748a7d-cff8-4174-a223-e1d4b3f8a41e","block_type":"box","text":"0.35","page_number":537,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3858f54e-a2cf-4845-967c-704ddd19ecc1","block_type":"box","text":"Halozyme Therapeutics, Inc.","page_number":537,"box":{"x":72,"y":303,"width":183,"height":10}},{"id":"737defea-7187-472d-8302-8f43f4acd938","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"d1087160-6617-489c-be0b-1436a54e79c1","block_type":"box","text":"53,995","page_number":537,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"e1a1e59d-6169-4e52-a8ff-7fc749896905","block_type":"box","text":"4,226,189","page_number":537,"box":{"x":802,"y":303,"width":63,"height":9}},{"id":"f8b5eeba-3884-4499-a630-7461265d3e81","block_type":"box","text":"0.48","page_number":537,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"d4b66bb2-063e-438a-93e6-a55f60159ca2","block_type":"box","text":"Howmet Aerospace, Inc.","page_number":537,"box":{"x":72,"y":318,"width":157,"height":10}},{"id":"99146358-1952-4357-8b5f-6feb37b7ce7f","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"71fb58e7-b34c-4997-a8f2-04358f179252","block_type":"box","text":"32,567","page_number":537,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"142897fb-c1cb-4f38-a438-db6c2450c0a6","block_type":"box","text":"8,755,964","page_number":537,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"314dde48-4fb8-4d4e-acef-79eb2cf2b7b2","block_type":"box","text":"1.00","page_number":537,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"d1e73ce1-bf93-4d53-bde5-b9f3f89eaa7c","block_type":"box","text":"Huntington Bancshares, Inc.","page_number":537,"box":{"x":72,"y":333,"width":180,"height":10}},{"id":"01ac2184-6dc8-4bf6-9508-96aed09f7b7c","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"c1a3b521-c0d1-4126-a1b1-b3bb52e33e25","block_type":"box","text":"343,331","page_number":537,"box":{"x":720,"y":333,"width":49,"height":9}},{"id":"4e5122b3-f4b9-4f25-b82c-ecfb249d4767","block_type":"box","text":"6,087,259","page_number":537,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"804d6384-46cb-444e-92a6-3ec44988579a","block_type":"box","text":"0.69","page_number":537,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"462f3c17-e3c2-4b62-b925-eec918878b32","block_type":"box","text":"Huntington Ingalls Industries, Inc.","page_number":537,"box":{"x":72,"y":348,"width":218,"height":10}},{"id":"92888874-d5e1-4d09-861f-8a03ba44d119","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"58afa138-406c-41a7-9e17-27e7a7e00edc","block_type":"box","text":"16,389","page_number":537,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"1a888e62-30fe-4982-8400-fa036f2d06d4","block_type":"box","text":"4,587,117","page_number":537,"box":{"x":802,"y":348,"width":63,"height":9}},{"id":"8f2ce65c-c8b1-4629-9194-7e00ec7e8fb3","block_type":"box","text":"0.52","page_number":537,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"3a98c56b-44f7-4329-85cf-8f2cbe8803ef","block_type":"box","text":"InterDigital, Inc.","page_number":537,"box":{"x":72,"y":362,"width":105,"height":11}},{"id":"5094c642-f86a-43af-85c2-7fa0514a5ae3","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"85e008c4-f495-48d0-bdef-bc0bab0d7e38","block_type":"box","text":"24,974","page_number":537,"box":{"x":727,"y":363,"width":43,"height":9}},{"id":"c180a493-2a07-4df1-baaf-9edda062adf7","block_type":"box","text":"7,070,889","page_number":537,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"444a4ce2-e592-4f2a-94f3-cc7f0596e338","block_type":"box","text":"0.81","page_number":537,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"5ca4109a-b772-4a55-84ea-5e0b0af073c2","block_type":"box","text":"IQVIA Holdings, Inc.","page_number":537,"box":{"x":72,"y":377,"width":139,"height":11}},{"id":"deda67e5-c493-4dbd-8f9d-ae48e0fbffd1","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"252f1338-1337-442e-b4bf-be3495893cdf","block_type":"box","text":"22,927","page_number":537,"box":{"x":727,"y":378,"width":43,"height":9}},{"id":"e330a304-1698-4d9b-a4bd-f83aa3f1de4c","block_type":"box","text":"4,429,955","page_number":537,"box":{"x":802,"y":378,"width":63,"height":9}},{"id":"aedd2c66-8570-4a39-831c-f4c3b91f9763","block_type":"box","text":"0.51","page_number":537,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"450f981c-dfda-4d37-b5f8-24a019654b23","block_type":"box","text":"ITT, Inc.","page_number":537,"box":{"x":72,"y":393,"width":56,"height":9}},{"id":"8227fc61-b831-4abb-952e-f00dbb61a7d3","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"160f2a85-7d0f-41d1-9c2c-bb52b145a86b","block_type":"box","text":"17,924","page_number":537,"box":{"x":729,"y":393,"width":41,"height":9}},{"id":"e0a95abe-3359-4096-8245-5811614d86a7","block_type":"box","text":"3,544,650","page_number":537,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"e0928467-bd46-4a53-9f4c-4cc7242ef42b","block_type":"box","text":"0.40","page_number":537,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"1a071c0a-490e-4f3f-90f3-285e5949786a","block_type":"box","text":"Jabil, Inc.","page_number":537,"box":{"x":72,"y":407,"width":61,"height":10}},{"id":"2547ce81-4ce1-4f4a-a03f-79e2c5dcb20d","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"9cc1717a-3dd4-4e93-9667-f7febe49028c","block_type":"box","text":"7,910","page_number":537,"box":{"x":736,"y":407,"width":34,"height":10}},{"id":"0f1cf198-0d35-4bcb-91e8-6c951595e537","block_type":"box","text":"3,049,147","page_number":537,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"62510424-7880-4f78-a518-73dcae723c39","block_type":"box","text":"0.35","page_number":537,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"abe00b80-2c30-4cca-affd-c3fec84735ee","block_type":"box","text":"Keysight Technologies, Inc.","page_number":537,"box":{"x":72,"y":422,"width":179,"height":10}},{"id":"8043ea21-1483-4baa-90f8-6ef17309de95","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"5dea881b-8614-49cd-b000-a304fe7addba","block_type":"box","text":"8,091","page_number":537,"box":{"x":736,"y":422,"width":33,"height":10}},{"id":"08751cf9-be5f-4e4b-bf91-a33a405ec7e2","block_type":"box","text":"2,832,416","page_number":537,"box":{"x":803,"y":422,"width":63,"height":10}},{"id":"e7ff434c-8fda-4b0d-ae6f-b890067c2d53","block_type":"box","text":"0.32","page_number":537,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"428b0114-2452-43e1-be3f-1dfcf53266a8","block_type":"box","text":"Labcorp Holdings, Inc.","page_number":537,"box":{"x":72,"y":437,"width":147,"height":10}},{"id":"57e29764-778a-4471-8f9a-d96e88267bac","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"2d1627ba-30df-40e7-8693-c098f382d182","block_type":"box","text":"22,632","page_number":537,"box":{"x":727,"y":437,"width":43,"height":10}},{"id":"952ef986-b9db-4099-a920-aa196f520bf4","block_type":"box","text":"6,336,960","page_number":537,"box":{"x":803,"y":437,"width":63,"height":10}},{"id":"2035bfd6-afa8-44ef-bbd9-7c77354ddaec","block_type":"box","text":"0.72","page_number":537,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"4101ae41-c508-4194-8ce9-3be225548a41","block_type":"box","text":"Lamar Advertising Co., REIT 'A'","page_number":537,"box":{"x":72,"y":452,"width":211,"height":10}},{"id":"ae95391d-c20b-4eea-9d02-929026ec7e1c","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"60e3650b-d17c-4f00-bf01-18d77eacb56e","block_type":"box","text":"58,239","page_number":537,"box":{"x":728,"y":452,"width":42,"height":10}},{"id":"98fcab28-7cde-4c61-af75-1a9183ed27da","block_type":"box","text":"9,084,119","page_number":537,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"903fced9-759f-44e3-b342-6b751b531470","block_type":"box","text":"1.04","page_number":537,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"788cdf3f-dca4-42ee-a8f0-b2caf4bd87ed","block_type":"box","text":"Landstar System, Inc.","page_number":537,"box":{"x":72,"y":467,"width":138,"height":10}},{"id":"91bff583-a2b1-47f0-b0cf-69f35b7949f4","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"fe8cee45-ad19-416f-929c-5245a5730da3","block_type":"box","text":"27,011","page_number":537,"box":{"x":727,"y":467,"width":42,"height":10}},{"id":"1b526257-e545-4a28-b07c-d359007635cc","block_type":"box","text":"5,586,145","page_number":537,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"db3e1357-d64f-43f6-9c2c-926852e4921a","block_type":"box","text":"0.64","page_number":537,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"7ccf0f2e-8c7c-4e9c-abda-159cf451de45","block_type":"box","text":"Lincoln Electric Holdings, Inc.","page_number":537,"box":{"x":72,"y":482,"width":197,"height":10}},{"id":"7411d92c-67ca-4d9e-af00-5b820804165d","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"54c53973-b76e-4722-b4ed-021a11641278","block_type":"box","text":"21,805","page_number":537,"box":{"x":727,"y":482,"width":43,"height":10}},{"id":"84fbcb16-afeb-45b3-8b97-936e4b7f9e9c","block_type":"box","text":"5,789,446","page_number":537,"box":{"x":803,"y":482,"width":63,"height":10}},{"id":"e1e74ee2-9055-4f06-a229-5ab215f21deb","block_type":"box","text":"0.66","page_number":537,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"922e4e77-51de-45a0-8533-448d5cf6ed35","block_type":"box","text":"LPL Financial Holdings, Inc.","page_number":537,"box":{"x":72,"y":497,"width":185,"height":10}},{"id":"f90d3624-4913-4313-89f8-d3681f9b0647","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"2ec5c482-134f-4da0-8198-54e27e51f468","block_type":"box","text":"44,420","page_number":537,"box":{"x":727,"y":497,"width":43,"height":9}},{"id":"ba130920-b7e4-400c-a0d2-1af85bae4a82","block_type":"box","text":"12,512,226","page_number":537,"box":{"x":796,"y":497,"width":70,"height":9}},{"id":"3c88e2c1-98e5-4b59-9de3-ea4f81cbc636","block_type":"box","text":"1.43","page_number":537,"box":{"x":915,"y":497,"width":24,"height":8}},{"id":"d3d7828e-13a5-4ed3-b479-fdad5e06590e","block_type":"box","text":"Marathon Petroleum Corp.","page_number":537,"box":{"x":72,"y":512,"width":170,"height":10}},{"id":"93c00641-e9dc-485a-aafa-0251a2adc058","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"196d333c-5997-4642-9905-fa09f368a605","block_type":"box","text":"32,612","page_number":537,"box":{"x":728,"y":512,"width":42,"height":9}},{"id":"9661f736-867a-4c04-9fb1-efb96ecb07b3","block_type":"box","text":"8,337,910","page_number":537,"box":{"x":803,"y":512,"width":63,"height":9}},{"id":"6d815f09-6fd3-447e-bf8c-8888fb40cc1d","block_type":"box","text":"0.95","page_number":537,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"e671d5a8-76a2-42a5-80bd-344a6bb7bbf9","block_type":"box","text":"Markel Group, Inc.","page_number":537,"box":{"x":72,"y":527,"width":122,"height":10}},{"id":"1f7e841b-ff7e-4c7a-bdb3-f76118c7663b","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"e8b92b0f-e0f2-42dc-b9b2-a1ca8b075886","block_type":"box","text":"4,869","page_number":537,"box":{"x":735,"y":527,"width":35,"height":9}},{"id":"ff2f1ec1-488c-4e98-9fa4-98908d0479c3","block_type":"box","text":"9,509,206","page_number":537,"box":{"x":803,"y":527,"width":63,"height":9}},{"id":"23469983-3fa6-4d85-a17b-c7f97a9ffc99","block_type":"box","text":"1.08","page_number":537,"box":{"x":915,"y":527,"width":25,"height":8}},{"id":"44906a04-2270-4e96-80b2-62b85e78a1f4","block_type":"box","text":"Marriott International, Inc. 'A'","page_number":537,"box":{"x":72,"y":541,"width":191,"height":10}},{"id":"ada1079a-d0d9-4c79-9af2-b135bf454278","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"8f76b1d3-be0d-4eb1-9eef-8853eec00eb2","block_type":"box","text":"10,035","page_number":537,"box":{"x":729,"y":542,"width":41,"height":9}},{"id":"ea1cbd52-ace3-44a6-92c8-46a048f2f99d","block_type":"box","text":"3,718,871","page_number":537,"box":{"x":803,"y":542,"width":61,"height":9}},{"id":"192b2756-79fd-4adc-9e6a-83304458d72f","block_type":"box","text":"0.42","page_number":537,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"204c3fe3-9371-4c18-81ee-323017aa44f5","block_type":"box","text":"Masco Corp.","page_number":537,"box":{"x":72,"y":557,"width":81,"height":10}},{"id":"9583cd81-802d-4622-8a5e-23540c04643b","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"1248ceb5-0ff8-4627-aa96-7784cecd958e","block_type":"box","text":"105,073","page_number":537,"box":{"x":721,"y":557,"width":49,"height":9}},{"id":"c7f98c72-d639-4013-a7fc-41974af56f54","block_type":"box","text":"8,549,790","page_number":537,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"8fc486e1-a5a1-4f80-a1fa-b5160fe94ee1","block_type":"box","text":"0.97","page_number":537,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"1e7f237c-f6ff-48f5-b867-e1e4e8ef7bef","block_type":"box","text":"McCormick & Co., Inc. (Non","page_number":537,"box":{"x":72,"y":571,"width":189,"height":11}},{"id":"55aa1655-491c-4ef2-ac24-ab74ab803caf","block_type":"box","text":"-","page_number":537,"box":{"x":262,"y":576,"width":4,"height":1}},{"id":"468b632b-5063-4ee6-8e30-83c91823e8de","block_type":"box","text":"Voting)","page_number":537,"box":{"x":267,"y":571,"width":49,"height":11}},{"id":"0e869be9-2edc-42bc-bdd3-a8452e639619","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"202b610d-1cab-4477-96e5-0673186a2c57","block_type":"box","text":"132,190","page_number":537,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"80fcdb9b-8279-41de-b059-2817b4a02e0a","block_type":"box","text":"6,665,020","page_number":537,"box":{"x":803,"y":572,"width":63,"height":9}},{"id":"d17e9c75-eb55-42b0-8aab-9f513c2c56be","block_type":"box","text":"0.76","page_number":537,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"755c3316-0bd9-4960-b1d6-34945d11f88c","block_type":"box","text":"McKesson Corp.","page_number":537,"box":{"x":72,"y":587,"width":107,"height":10}},{"id":"faf03336-03e3-4bf1-8964-625eaf784917","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"a1062458-f5ba-4bcd-8563-f7251b588d20","block_type":"box","text":"5,573","page_number":537,"box":{"x":736,"y":587,"width":34,"height":9}},{"id":"5a48ca03-3931-4ae7-88bd-e31a6f8deed1","block_type":"box","text":"4,210,959","page_number":537,"box":{"x":802,"y":587,"width":63,"height":9}},{"id":"a349d40b-97d2-405d-8cca-6f7da4d9d71c","block_type":"box","text":"0.48","page_number":537,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"0260f661-a377-4ff3-aa0d-3f850a24426a","block_type":"box","text":"Microchip Technology, Inc.","page_number":537,"box":{"x":72,"y":601,"width":178,"height":10}},{"id":"4d4462c3-f8cb-41f2-9556-d270b9caf40d","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"3a62d913-e65c-460a-923c-1bc3e4cd8c13","block_type":"box","text":"106,525","page_number":537,"box":{"x":721,"y":601,"width":49,"height":10}},{"id":"1e5d2851-00d3-4815-8958-2b663ed393b2","block_type":"box","text":"9,715,080","page_number":537,"box":{"x":803,"y":601,"width":63,"height":10}},{"id":"f6431a5e-c9f4-49b4-904f-60ec1cd2348f","block_type":"box","text":"1.11","page_number":537,"box":{"x":915,"y":601,"width":24,"height":8}},{"id":"9d896756-0bc7-41e5-ab8c-5b38d4d548d4","block_type":"box","text":"MSC Industrial Direct Co., Inc. 'A'","page_number":537,"box":{"x":72,"y":616,"width":222,"height":10}},{"id":"3e4c1c0a-219c-4ad8-aa2f-453017b7d731","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"c2f54c77-1aec-4d15-9772-d89fffe3fa2d","block_type":"box","text":"44,958","page_number":537,"box":{"x":727,"y":616,"width":43,"height":10}},{"id":"a9ce03a6-7bb5-4a4b-b998-d12eabff8d50","block_type":"box","text":"5,347,754","page_number":537,"box":{"x":803,"y":616,"width":63,"height":10}},{"id":"84f0327e-2274-4a95-b791-4a69306def60","block_type":"box","text":"0.61","page_number":537,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"38432c6a-7b7a-4f4c-a33e-7c8326ba8ae2","block_type":"box","text":"NetApp, Inc.","page_number":537,"box":{"x":72,"y":631,"width":82,"height":10}},{"id":"967c7541-d38c-4df9-999e-7abc9e57c6b9","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"529e56e9-b878-41c2-8a5a-9a60518906f6","block_type":"box","text":"72,160","page_number":537,"box":{"x":728,"y":631,"width":42,"height":10}},{"id":"888e8e01-09f3-4a27-867a-8ec90358f90e","block_type":"box","text":"11,167,482","page_number":537,"box":{"x":796,"y":631,"width":69,"height":10}},{"id":"0ece8d59-0430-42f8-97ab-f4e54c221d02","block_type":"box","text":"1.27","page_number":537,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"8d649adc-98a5-4718-b0af-7eb62f3fa729","block_type":"box","text":"NewMarket Corp.","page_number":537,"box":{"x":72,"y":646,"width":115,"height":10}},{"id":"ad31a78f-257c-4baa-844d-ae4bb57bac11","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"0e308de5-7cca-4deb-b46f-11cb6f87b9c7","block_type":"box","text":"7,340","page_number":537,"box":{"x":736,"y":646,"width":34,"height":10}},{"id":"dd1fe4c6-7c4d-4a86-b4b4-c0ca49986a99","block_type":"box","text":"5,807,702","page_number":537,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"7670c475-7dc8-43ae-848e-b369eaab409b","block_type":"box","text":"0.66","page_number":537,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"5541bed7-d791-4083-85d6-97c8375492bc","block_type":"box","text":"NRG Energy, Inc.","page_number":537,"box":{"x":72,"y":661,"width":115,"height":10}},{"id":"bc394581-a6c1-41fc-8cb0-6920dba48776","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"1bd6b6b9-40ab-4daa-8e4e-f456890fbdee","block_type":"box","text":"30,986","page_number":537,"box":{"x":728,"y":661,"width":42,"height":10}},{"id":"f9e1e0c1-deae-438d-ab7a-f0c718273dcd","block_type":"box","text":"4,525,815","page_number":537,"box":{"x":802,"y":661,"width":63,"height":10}},{"id":"74941b62-89c5-4e9f-848f-5140c7bea356","block_type":"box","text":"0.52","page_number":537,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"42a72714-4f1d-46a8-8efd-2f9f345b5cc9","block_type":"box","text":"NVR, Inc.","page_number":537,"box":{"x":72,"y":676,"width":65,"height":10}},{"id":"52590f4a-269d-4914-a741-d04b6ebd1e30","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"9bc6d5ae-1f80-4cf9-9efc-00126c225a55","block_type":"box","text":"1,202","page_number":537,"box":{"x":737,"y":676,"width":33,"height":10}},{"id":"11eacc78-2a9b-40c0-b93d-ed880a2a0e92","block_type":"box","text":"8,189,707","page_number":537,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"be0c5f01-0d8e-44d3-942e-352b4e8d0c12","block_type":"box","text":"0.93","page_number":537,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"6f61f4a8-34ac-4451-9e46-8703c9430084","block_type":"box","text":"OGE Energy Corp.","page_number":537,"box":{"x":72,"y":691,"width":122,"height":10}},{"id":"1e1bc4f7-ecd4-475b-bce5-ebd00f4f3b53","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"816f854f-f6c8-431b-b684-0d229ddb05e3","block_type":"box","text":"142,413","page_number":537,"box":{"x":721,"y":691,"width":49,"height":9}},{"id":"b61fbcce-d114-49f1-af11-35597a88ac1d","block_type":"box","text":"6,929,817","page_number":537,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"9ded0e04-085d-4987-a885-04d6fe586a4c","block_type":"box","text":"0.79","page_number":537,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"3724b757-571d-4e55-a8f6-7936c82e99e7","block_type":"box","text":"Old Dominion Freight Line, Inc.","page_number":537,"box":{"x":72,"y":706,"width":207,"height":10}},{"id":"9803d42b-fee4-4f84-a1f4-03dc5b78a29d","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"d85a1b81-29d6-45bc-92e8-7d6ab229bafe","block_type":"box","text":"52,367","page_number":537,"box":{"x":728,"y":706,"width":42,"height":9}},{"id":"4132bc55-fc06-4563-b34e-63af560e8003","block_type":"box","text":"11,342,692","page_number":537,"box":{"x":796,"y":706,"width":69,"height":9}},{"id":"38ed536f-eb7a-4ddd-aed9-4124d41aad43","block_type":"box","text":"1.29","page_number":537,"box":{"x":915,"y":706,"width":25,"height":8}},{"id":"32b6cdad-b1ef-4407-92d6-43205423197e","block_type":"box","text":"Packaging Corp. of America","page_number":537,"box":{"x":72,"y":721,"width":182,"height":10}},{"id":"d38e0555-5ffa-4d9d-91ea-5cfdc6c73a34","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"3d6871c8-6753-4e7a-a849-e3b4c6b95f30","block_type":"box","text":"39,739","page_number":537,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"eb988ec7-7d1b-4772-990a-cfa5e1af34bb","block_type":"box","text":"9,469,009","page_number":537,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"cd37ad4e-722b-4898-b619-ff5f4c713e97","block_type":"box","text":"1.08","page_number":537,"box":{"x":915,"y":721,"width":25,"height":8}},{"id":"56f99c50-9c56-4831-8570-22bdb6948a42","block_type":"box","text":"Parker","page_number":537,"box":{"x":72,"y":735,"width":42,"height":8}},{"id":"2e27c591-d87f-4f0c-b498-30e7aba4ae0d","block_type":"box","text":"-","page_number":537,"box":{"x":114,"y":740,"width":4,"height":1}},{"id":"d7309d00-cb77-4e87-8b80-9856730545ae","block_type":"box","text":"Hannifin Corp.","page_number":537,"box":{"x":119,"y":735,"width":95,"height":11}},{"id":"16b0f829-6c28-410a-a013-277aaf486d11","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"aa8d758f-7054-4417-911c-927943421c49","block_type":"box","text":"5,385","page_number":537,"box":{"x":736,"y":736,"width":34,"height":9}},{"id":"830a4398-76ab-4f56-b0f9-7885bcc84f36","block_type":"box","text":"5,267,176","page_number":537,"box":{"x":803,"y":736,"width":63,"height":9}},{"id":"66b13bba-7c0a-4b5f-8da0-b5aeddff627b","block_type":"box","text":"0.60","page_number":537,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"59b7a02b-853c-4c84-9041-0dd39b928291","block_type":"box","text":"Permian Resources Corp. 'A'","page_number":537,"box":{"x":72,"y":750,"width":183,"height":11}},{"id":"1f7ec07d-3b46-48ce-86f9-325fabc21713","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"5fce0478-04dd-419b-8660-91e49a3de109","block_type":"box","text":"437,669","page_number":537,"box":{"x":719,"y":751,"width":51,"height":9}},{"id":"a16e2337-8b22-4168-a8b6-f82027ebacc4","block_type":"box","text":"8,057,486","page_number":537,"box":{"x":803,"y":751,"width":63,"height":9}},{"id":"f95048ef-15bc-42fa-8450-55665111d45c","block_type":"box","text":"0.92","page_number":537,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"f84740a2-5240-4506-8cef-7e4d1993727c","block_type":"box","text":"Phillips 66","page_number":537,"box":{"x":72,"y":765,"width":68,"height":11}},{"id":"473b0f15-d3c6-4b7f-a989-37cbb5104baa","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"17ba9b2b-c84c-452e-ad6e-760fc700eb0e","block_type":"box","text":"38,149","page_number":537,"box":{"x":728,"y":766,"width":42,"height":9}},{"id":"cd81c595-935f-4bad-9ba9-27d5614ccf5b","block_type":"box","text":"6,449,088","page_number":537,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"08bb20bf-90ac-43fe-a95c-b62b9df02a26","block_type":"box","text":"0.74","page_number":537,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"baf9c852-31c0-4e09-88d4-68e4221a1c9b","block_type":"box","text":"Progressive Corp. (The)","page_number":537,"box":{"x":72,"y":780,"width":153,"height":11}},{"id":"ca05a0c6-2b5f-4b80-a5da-eebff9a72200","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"3f868a98-bee6-4e4e-9ea1-a63ee378f7c4","block_type":"box","text":"37,989","page_number":537,"box":{"x":728,"y":781,"width":42,"height":9}},{"id":"8e737f48-e308-49bb-b940-012efefd75e7","block_type":"box","text":"8,298,697","page_number":537,"box":{"x":803,"y":781,"width":62,"height":9}},{"id":"c25d646b-3748-4816-bf1f-1f15a77d015d","block_type":"box","text":"0.95","page_number":537,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"63f8f14e-997a-439f-9d2a-33c8b0d5c34b","block_type":"box","text":"Qnity Electronics, Inc.","page_number":537,"box":{"x":72,"y":795,"width":143,"height":10}},{"id":"8666b2f3-99e4-45ef-b2cf-c9afff15b380","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"4a03d944-fcc5-44fa-964e-2c17fd786203","block_type":"box","text":"18,723","page_number":537,"box":{"x":729,"y":795,"width":41,"height":10}},{"id":"fb70ba6a-4f2c-4a5c-8908-416e468fd21b","block_type":"box","text":"3,057,653","page_number":537,"box":{"x":803,"y":795,"width":62,"height":10}},{"id":"5b379a5c-19f1-4015-928f-eecdcc87c49a","block_type":"box","text":"0.35","page_number":537,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"99e465df-6b76-4193-8ab9-82f90fcdcd3e","block_type":"box","text":"Quest Diagnostics, Inc.","page_number":537,"box":{"x":72,"y":810,"width":148,"height":10}},{"id":"d6e5bb1d-68a9-43b2-b7bc-7cfbb773d5ab","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"f3cb8ee8-00f5-4473-9889-09b3215149b0","block_type":"box","text":"45,746","page_number":537,"box":{"x":727,"y":810,"width":43,"height":10}},{"id":"4fdb88be-28bb-434c-be42-dc8523b49659","block_type":"box","text":"9,695,865","page_number":537,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"814b1544-8aa7-427d-a30e-862dfc884cef","block_type":"box","text":"1.11","page_number":537,"box":{"x":915,"y":810,"width":24,"height":8}},{"id":"62da4af8-d581-46df-9012-5a76f3a1abf2","block_type":"box","text":"Ralph Lauren Corp. 'A'","page_number":537,"box":{"x":72,"y":825,"width":148,"height":10}},{"id":"5e281e61-eef2-4ccf-a691-dc06388f1052","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"31073480-2d34-4a84-9801-3a8ab1533cf0","block_type":"box","text":"15,463","page_number":537,"box":{"x":729,"y":825,"width":41,"height":10}},{"id":"efb5e9da-c6e7-4233-ae9f-393b6d0064a1","block_type":"box","text":"6,207,003","page_number":537,"box":{"x":803,"y":825,"width":62,"height":10}},{"id":"13daefd8-4ac0-4149-8f64-f33997e18144","block_type":"box","text":"0.71","page_number":537,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"37beef6f-63ea-4bb8-b5a4-4cef911da959","block_type":"box","text":"Range Resources Corp.","page_number":537,"box":{"x":72,"y":840,"width":149,"height":10}},{"id":"67c908db-ea7e-42ad-a77b-421ff36ab301","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"f9ccb3ed-a40c-46a3-8fd8-2fceab7c0e3d","block_type":"box","text":"186,248","page_number":537,"box":{"x":721,"y":840,"width":49,"height":10}},{"id":"4e2018a3-f23e-4755-a937-2b9ef8c2a1bd","block_type":"box","text":"6,926,563","page_number":537,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"92171d0e-5ed5-49f3-bc12-640a18544a4f","block_type":"box","text":"0.79","page_number":537,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"fab10fc7-939f-4f7d-b8ed-f31a2d6c583e","block_type":"box","text":"Regency Centers Corp., REIT","page_number":537,"box":{"x":72,"y":855,"width":191,"height":10}},{"id":"cd0592d3-7798-4969-9371-dcef2001f831","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"beb9bd34-ee68-4395-9c77-f3a59f8a3126","block_type":"box","text":"101,247","page_number":537,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"4c9cdeb0-c400-4fbc-8641-9e313f09ff96","block_type":"box","text":"8,073,436","page_number":537,"box":{"x":803,"y":855,"width":63,"height":10}},{"id":"1217f0c9-e394-456e-be3a-80dbef6758b6","block_type":"box","text":"0.92","page_number":537,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"f65d0c29-71dd-4957-b14f-23221047abcd","block_type":"box","text":"Reliance, Inc.","page_number":537,"box":{"x":72,"y":870,"width":87,"height":10}},{"id":"f15a69e5-7633-4292-baa7-5615b2dfe7d4","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"f9ebaeac-8635-43a0-a611-8253fae44f09","block_type":"box","text":"28,280","page_number":537,"box":{"x":727,"y":870,"width":43,"height":10}},{"id":"21b37133-b7c1-4b05-bac6-ccaadf7bee01","block_type":"box","text":"10,565,408","page_number":537,"box":{"x":796,"y":870,"width":69,"height":10}},{"id":"69cb5235-9ea1-44dd-aac5-d6139733ca79","block_type":"box","text":"1.20","page_number":537,"box":{"x":915,"y":870,"width":25,"height":8}},{"id":"e6bcf11e-bd71-4e3e-8e88-e6b8ec7443d7","block_type":"box","text":"Resideo Technologies, Inc.","page_number":537,"box":{"x":72,"y":885,"width":173,"height":10}},{"id":"3ec4b8cc-2437-40a4-9ad4-c6f76cd06ebc","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"822b64f1-d3e8-4b3c-84d8-ee25948a472b","block_type":"box","text":"110,209","page_number":537,"box":{"x":721,"y":885,"width":49,"height":9}},{"id":"4b3e065d-b367-48e8-8666-49184a7f60ca","block_type":"box","text":"3,427,500","page_number":537,"box":{"x":803,"y":885,"width":63,"height":9}},{"id":"82194d02-8858-4550-aa2e-12e2f31f8952","block_type":"box","text":"0.39","page_number":537,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"6fba98bb-36d3-4935-8312-ae61960769e9","block_type":"box","text":"Rocket Cos., Inc. 'A'","page_number":537,"box":{"x":72,"y":900,"width":131,"height":9}},{"id":"bda2cf35-4a15-4f66-8a16-08472ab5379c","block_type":"box","text":"USD","page_number":537,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"e89c0c15-aa8c-4071-ba25-a1bea0878f12","block_type":"box","text":"263,674","page_number":537,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"6742dc92-7c49-47ac-a0e1-7e7bc6b50cca","block_type":"box","text":"4,152,865","page_number":537,"box":{"x":802,"y":900,"width":63,"height":9}},{"id":"6b914ece-8e16-40eb-a8d0-4b0f19e2272b","block_type":"box","text":"0.47","page_number":537,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"2beb1ab3-79d9-455c-9d11-9f1ba772fb45","block_type":"box","text":"Robeco","page_number":537,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ced5bcbb-7427-4e36-a066-aabc521f7911","block_type":"box","text":"Capital","page_number":537,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b6127bd6-a809-4d53-80bf-81bfab19895c","block_type":"box","text":"Growth","page_number":537,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8be439e9-d370-4440-a3d5-38a1e5637838","block_type":"box","text":"Funds","page_number":537,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ae4ea253-c3c4-433e-a181-43fbb40ea155","block_type":"box","text":"537","page_number":537,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"19e66821-d587-4fd8-ab19-8405494b3a0e","block_type":"box","text":"Schedule of Investments (continued)","page_number":538,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2679c317-9d98-463d-a949-51378aacdc6d","block_type":"box","text":"The accompanying notes form an","page_number":538,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"140c2fe7-632d-4d10-a8af-5c891f5fff7b","block_type":"box","text":"integral part of these financial statements.","page_number":538,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"e172bb8a-1dfb-4f66-85a7-cbc2f5c0ae8b","block_type":"box","text":"Robeco BP US Select Opportunities Equities","page_number":538,"box":{"x":60,"y":82,"width":350,"height":12}},{"id":"0e2e4e83-d5d6-4fdf-a3c3-e38ce2ccdfab","block_type":"box","text":"As at 30 June 2026","page_number":538,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a70e5c2e-d255-4d56-b7f5-a6c0400de4e0","block_type":"box","text":"Investments","page_number":538,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5d09a875-62b3-4965-b6b5-d0f2c0f58124","block_type":"box","text":"Currency","page_number":538,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"fce8f388-4d7f-4770-8384-aabdb0c6d044","block_type":"box","text":"Quantity/","page_number":538,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"21645db6-ee6e-4c67-a02c-0cdd0c63c912","block_type":"box","text":"Nominal Value","page_number":538,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b51ff574-5ee8-4f98-b435-ba924495acc4","block_type":"box","text":"Market","page_number":538,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"74c4ee65-625d-4fa7-96b2-71cd11b2b6b0","block_type":"box","text":"Value","page_number":538,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"06772530-e3fb-48ba-89f8-3abf28f5311f","block_type":"box","text":"USD","page_number":538,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"beaf0240-c3d4-439f-a916-8bdd6a0b1760","block_type":"box","text":"%","page_number":538,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"b6ca0e6e-db37-481f-ad39-4dabf9a9239f","block_type":"box","text":"of Net","page_number":538,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"8e7789ac-7fae-4e8e-86d9-0ef0b35c742e","block_type":"box","text":"Assets","page_number":538,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"534527b2-4ebc-4036-99dc-1a5fbba34d65","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":538,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"62a78127-f14b-40bb-abe9-453749d099f7","block_type":"box","text":"Equities (continued)","page_number":538,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"eb86a062-d563-42db-bc72-ae7a63cce6ec","block_type":"box","text":"United States of America (continued)","page_number":538,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"830aacd4-6c95-4af1-9761-a5df3ad4ed3a","block_type":"box","text":"Ross Stores, Inc.","page_number":538,"box":{"x":72,"y":273,"width":106,"height":10}},{"id":"02b2d90d-b4f4-4d1a-847a-d42e65a1608c","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"94ade1cb-45ee-4c21-8705-2fd616c2c7d9","block_type":"box","text":"30,869","page_number":538,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"5c42fc4d-7b4c-4917-a611-190eec68890d","block_type":"box","text":"6,570,467","page_number":538,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"3d22436c-088e-408d-b7c5-a6f0e1f32cec","block_type":"box","text":"0.75","page_number":538,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a9d710cc-852f-40a0-9d93-b9e35bf5ad35","block_type":"box","text":"SEI","page_number":538,"box":{"x":73,"y":288,"width":22,"height":8}},{"id":"ff5721b5-435b-44d5-afca-214213421e71","block_type":"box","text":"Investments Co.","page_number":538,"box":{"x":100,"y":288,"width":102,"height":8}},{"id":"7122f076-04e5-440b-8038-e0c9f39439f9","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"32d7c7ac-8f0a-4c4c-84a8-50c34d8e1c0d","block_type":"box","text":"75,775","page_number":538,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"6892a150-cb9d-4455-88d5-66b530c48558","block_type":"box","text":"6,646,225","page_number":538,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"a12c02a7-f271-499c-90c6-cde1236de0a4","block_type":"box","text":"0.76","page_number":538,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"0a00356f-eea4-4fee-8e2b-62cd9420635e","block_type":"box","text":"Simon Property Group, Inc., REIT","page_number":538,"box":{"x":73,"y":303,"width":220,"height":10}},{"id":"24a48706-1cc3-47d7-8c7e-d596505f599b","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"8faf97cf-8d4d-4352-83b9-6ee74f3d6879","block_type":"box","text":"63,484","page_number":538,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"cec4e7ca-dc1d-4078-be56-4e9698f3bf60","block_type":"box","text":"14,198,197","page_number":538,"box":{"x":796,"y":303,"width":69,"height":9}},{"id":"7ffb0055-5c28-4cbe-bfca-5568a04107db","block_type":"box","text":"1.62","page_number":538,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"1870ff75-900e-45d3-9a3c-e80bd39e534b","block_type":"box","text":"Sirius XM Holdings, Inc.","page_number":538,"box":{"x":73,"y":318,"width":160,"height":10}},{"id":"6c263821-b313-4b81-a6a9-183930217837","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"6685fce1-63b6-42b1-a337-9b1a44490bc2","block_type":"box","text":"110,039","page_number":538,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"7729cdd8-cd7f-4034-a840-5596e9f1d001","block_type":"box","text":"3,250,552","page_number":538,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"8e1f2268-1280-44ca-b91b-5d19ebee74be","block_type":"box","text":"0.37","page_number":538,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"176acc67-41d8-44db-80bf-a43f1178b570","block_type":"box","text":"Solventum Corp.","page_number":538,"box":{"x":73,"y":333,"width":107,"height":10}},{"id":"cd3661a4-fa06-45ae-950e-f22240cd55c7","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"4b198e23-7f27-4307-b436-b32f10b34fcb","block_type":"box","text":"104,705","page_number":538,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"938c9f29-a5cd-4039-b893-938462191148","block_type":"box","text":"8,077,991","page_number":538,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"f6490bb9-8fe8-4487-b3ad-1fdd6ae003f0","block_type":"box","text":"0.92","page_number":538,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"093aba1c-94a8-4df0-92f0-be0bac476c18","block_type":"box","text":"Somnigroup","page_number":538,"box":{"x":73,"y":348,"width":77,"height":10}},{"id":"1749b158-2716-4501-abc4-4600c82151be","block_type":"box","text":"International, Inc.","page_number":538,"box":{"x":155,"y":348,"width":113,"height":9}},{"id":"e0fab9dd-5283-4001-80df-a849a72661a4","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"b03dcec4-4ae5-46d1-a5b7-b2db148fe92b","block_type":"box","text":"122,170","page_number":538,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"8fc8884b-8d1e-4516-be74-236b09d18dd1","block_type":"box","text":"9,578,128","page_number":538,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"10b2cb62-f15b-4399-90de-bc79aae14591","block_type":"box","text":"1.09","page_number":538,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"fefd0952-5f9d-44dd-a70d-47dab5e3dc9e","block_type":"box","text":"Stifel Financial Corp.","page_number":538,"box":{"x":73,"y":362,"width":136,"height":11}},{"id":"9054e048-538d-4749-836d-4dc1599c93d5","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"1e44110a-db2d-40a0-9ee2-6392369ef5b2","block_type":"box","text":"108,492","page_number":538,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"032e92dc-1975-4523-b151-e26bc2dcd7d9","block_type":"box","text":"7,569,487","page_number":538,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"b88a1351-2788-4de0-9548-71a61eebffff","block_type":"box","text":"0.86","page_number":538,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"39e5647c-3bb8-45e2-8cac-2c80edfb245c","block_type":"box","text":"Synchrony Financial","page_number":538,"box":{"x":73,"y":377,"width":131,"height":11}},{"id":"d3b0e348-b19f-469d-8ad1-46882f4c68b0","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"47c793e5-4135-4b3d-9789-42a4ee63136c","block_type":"box","text":"52,031","page_number":538,"box":{"x":728,"y":378,"width":41,"height":9}},{"id":"c2cfdc2b-2697-4324-b04b-b7cccbe81b5c","block_type":"box","text":"3,956,958","page_number":538,"box":{"x":803,"y":378,"width":62,"height":9}},{"id":"6127b33f-6133-473f-a2b1-0032d14458b7","block_type":"box","text":"0.45","page_number":538,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c80ece32-a8e6-4513-a692-3f1ce4566292","block_type":"box","text":"Tapestry, Inc.","page_number":538,"box":{"x":72,"y":393,"width":87,"height":10}},{"id":"e1501dcb-6553-4929-9086-1b411f31e9c3","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"b6dc7156-aa83-408b-b5e2-81e47f4ae379","block_type":"box","text":"24,646","page_number":538,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"363a7cc1-bc84-44f9-afc4-0fa416097df3","block_type":"box","text":"3,607,681","page_number":538,"box":{"x":803,"y":393,"width":61,"height":9}},{"id":"21aa89b5-676f-4bd3-9538-7d7a7414cf7b","block_type":"box","text":"0.41","page_number":538,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"e6dd0797-21c4-4835-b1aa-29f0046ecef5","block_type":"box","text":"Tenet Healthcare Corp.","page_number":538,"box":{"x":72,"y":407,"width":148,"height":10}},{"id":"2fdaac23-5a6d-4668-a626-d7fd6a4a907b","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"98099c13-f4a7-4348-a15f-a2da6dc449b6","block_type":"box","text":"57,143","page_number":538,"box":{"x":728,"y":407,"width":42,"height":10}},{"id":"acb0d02d-0f65-4efe-a841-980bf09db530","block_type":"box","text":"10,690,312","page_number":538,"box":{"x":796,"y":407,"width":69,"height":10}},{"id":"44b58755-eb46-4b94-867f-0009f23f8409","block_type":"box","text":"1.22","page_number":538,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"f33c93c1-4f01-4dd5-93f3-cb2dc56d835d","block_type":"box","text":"Textron, Inc.","page_number":538,"box":{"x":72,"y":422,"width":82,"height":10}},{"id":"ad7fbd05-2fe5-45b4-9bab-2cbebb404328","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"4db829fb-74c0-4bb6-b1cb-7ab41aa58046","block_type":"box","text":"110,091","page_number":538,"box":{"x":721,"y":422,"width":48,"height":10}},{"id":"7fa932f0-90a4-41ad-8e0b-cd0443d6d3f2","block_type":"box","text":"10,098,647","page_number":538,"box":{"x":796,"y":422,"width":69,"height":10}},{"id":"a1243974-d72e-4f52-9a91-7386ed431caf","block_type":"box","text":"1.15","page_number":538,"box":{"x":915,"y":422,"width":25,"height":8}},{"id":"46b90531-5d85-4202-a3b8-4b85f9e1e0d5","block_type":"box","text":"TopBuild Corp.","page_number":538,"box":{"x":72,"y":437,"width":100,"height":10}},{"id":"6c3800a1-ed6f-4382-8b7b-1f06a63be3b9","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"eccf078f-91de-4c47-bc7e-008baf69b887","block_type":"box","text":"7,553","page_number":538,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"13ae1eca-86bc-405e-94ba-59f0eefb0ccc","block_type":"box","text":"2,677,765","page_number":538,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"38c868e6-f687-442a-bf64-9feac94b0609","block_type":"box","text":"0.31","page_number":538,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"9b2324f7-07d0-406e-840a-f5b5df1ed3e2","block_type":"box","text":"Travelers Cos., Inc. (The)","page_number":538,"box":{"x":72,"y":452,"width":164,"height":10}},{"id":"dca9c537-b0f4-490e-8887-6a1d0c9ad576","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"fabd3657-3449-42db-9208-47e2d2513ee4","block_type":"box","text":"18,067","page_number":538,"box":{"x":729,"y":452,"width":41,"height":10}},{"id":"e9323be6-dcd3-4b63-887b-7d9eb394a2cc","block_type":"box","text":"5,964,278","page_number":538,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"69d26cc3-48e2-406e-b026-d7d1b56b0797","block_type":"box","text":"0.68","page_number":538,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"ad8400f5-3ffb-4c1f-be3e-99d0d2dadf06","block_type":"box","text":"UFP Industries, Inc.","page_number":538,"box":{"x":72,"y":467,"width":127,"height":10}},{"id":"da459fe5-1df8-425a-83d6-614a4a069b2a","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"ead03f91-b4c0-4d4f-8e2d-af99ce40c713","block_type":"box","text":"45,965","page_number":538,"box":{"x":727,"y":467,"width":43,"height":10}},{"id":"d9eaaad9-f989-425d-9ddc-5393d6586b78","block_type":"box","text":"4,170,864","page_number":538,"box":{"x":802,"y":467,"width":64,"height":10}},{"id":"7cbd7c35-01c0-4d2b-b286-fa4c2b036f28","block_type":"box","text":"0.48","page_number":538,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"f0f0277b-3cd3-4bbc-82a5-2fb9a9aa2cb3","block_type":"box","text":"US Foods Holding Corp.","page_number":538,"box":{"x":72,"y":482,"width":158,"height":10}},{"id":"c0a04edf-2941-4ebd-b053-b14c92c4e5ac","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"e3689fae-4d39-4ff7-954f-5a221d903439","block_type":"box","text":"161,362","page_number":538,"box":{"x":721,"y":482,"width":49,"height":10}},{"id":"d7f8798a-6ca7-437d-aa36-6e37fc064c60","block_type":"box","text":"16,499,264","page_number":538,"box":{"x":796,"y":482,"width":70,"height":10}},{"id":"1d980d9b-c0f2-46ee-82d5-6e7a2834b156","block_type":"box","text":"1.88","page_number":538,"box":{"x":915,"y":482,"width":25,"height":8}},{"id":"a47726dd-361d-4e31-ba8a-0ade4e33778e","block_type":"box","text":"Valvoline, Inc.","page_number":538,"box":{"x":72,"y":497,"width":94,"height":9}},{"id":"edd82f11-c1f7-4d25-80eb-eeac40e8da7e","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"afd5dac8-8007-4cea-a7be-d61943950ca5","block_type":"box","text":"150,084","page_number":538,"box":{"x":721,"y":497,"width":49,"height":9}},{"id":"0ca40017-3b02-42a9-b773-f82d20d6e0ec","block_type":"box","text":"5,934,321","page_number":538,"box":{"x":803,"y":497,"width":61,"height":9}},{"id":"a5a5283f-b298-45a9-9861-54e8a6149445","block_type":"box","text":"0.68","page_number":538,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"94cafff9-ac72-4045-acc7-ab51c5fb45ef","block_type":"box","text":"VICI Properties, Inc., REIT 'A'","page_number":538,"box":{"x":72,"y":512,"width":198,"height":10}},{"id":"168f396a-77cc-46d5-a16a-772f56ab8d18","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"7ee21f41-2c0b-4aca-8e33-1b5f428f20c7","block_type":"box","text":"89,165","page_number":538,"box":{"x":728,"y":512,"width":42,"height":9}},{"id":"57e157d5-dea9-4981-a442-a08663d4563d","block_type":"box","text":"2,367,331","page_number":538,"box":{"x":803,"y":512,"width":61,"height":9}},{"id":"96d4a915-f182-4260-908b-17585aca7911","block_type":"box","text":"0.27","page_number":538,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"c5028443-c497-4f23-b08c-9ee2ef3bd62a","block_type":"box","text":"Vontier Corp.","page_number":538,"box":{"x":72,"y":527,"width":88,"height":10}},{"id":"198c42a5-ac8f-4689-8d68-8cb2fe1ff952","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"fd5d7f22-8574-4e1d-bbcf-6c25f5fab134","block_type":"box","text":"81,358","page_number":538,"box":{"x":728,"y":527,"width":42,"height":9}},{"id":"92a054fd-9f52-4b7e-9479-917e8c6aa5b9","block_type":"box","text":"2,359,382","page_number":538,"box":{"x":803,"y":527,"width":62,"height":9}},{"id":"4b363ec3-1e14-477d-9c37-f571efcdb0c6","block_type":"box","text":"0.27","page_number":538,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"e1e3f4bf-9d3b-477b-a948-000f82e128cc","block_type":"box","text":"Voya Financial, Inc.","page_number":538,"box":{"x":72,"y":541,"width":129,"height":11}},{"id":"9a2314ec-d4f1-444b-9b4f-81a91c5ef2e4","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"c33d3afd-d96e-4b5c-8844-63511578614b","block_type":"box","text":"46,204","page_number":538,"box":{"x":727,"y":542,"width":43,"height":9}},{"id":"b5551397-d414-475e-94d2-8a65f7de39c3","block_type":"box","text":"4,182,848","page_number":538,"box":{"x":802,"y":542,"width":63,"height":9}},{"id":"08787fe9-45b1-4f42-bc9a-df6b2e22e086","block_type":"box","text":"0.48","page_number":538,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"526a9031-9109-4f6f-97f3-9ffa715f568b","block_type":"box","text":"Warrior Met Coal, Inc.","page_number":538,"box":{"x":72,"y":556,"width":145,"height":10}},{"id":"a2484ea7-dfe3-4635-b81c-4e96674c2e05","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"5ecc594f-4ea9-4de1-932b-e90fec929f09","block_type":"box","text":"29,704","page_number":538,"box":{"x":727,"y":557,"width":43,"height":9}},{"id":"06798970-93ee-481d-ba99-1e9a4ca34828","block_type":"box","text":"2,410,777","page_number":538,"box":{"x":803,"y":557,"width":62,"height":9}},{"id":"da7ef6b3-b8e1-4c05-9479-54c5bb0bacf2","block_type":"box","text":"0.27","page_number":538,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"1b088a7c-3810-44f7-959f-90d7ba5f6a45","block_type":"box","text":"Watts Water Technologies, Inc. 'A'","page_number":538,"box":{"x":72,"y":571,"width":223,"height":11}},{"id":"09c20f46-221f-47a8-bc8b-50db177af4a1","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"0ba48b2b-da05-40a4-b7c4-849d515c3201","block_type":"box","text":"26,037","page_number":538,"box":{"x":727,"y":572,"width":43,"height":9}},{"id":"7d2d5368-72e5-4e9c-92d8-f2c1452b607e","block_type":"box","text":"10,192,184","page_number":538,"box":{"x":796,"y":572,"width":70,"height":9}},{"id":"4b719b05-81e0-434b-a786-cd379442eb3a","block_type":"box","text":"1.16","page_number":538,"box":{"x":915,"y":572,"width":25,"height":7}},{"id":"62616c14-72a8-469e-beea-d5e15133426f","block_type":"box","text":"WEX, Inc.","page_number":538,"box":{"x":72,"y":587,"width":67,"height":9}},{"id":"8651206f-985a-48ee-b2cf-beb7e2518e13","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"9e87671d-ef38-4289-a71b-c5dd76dacc4d","block_type":"box","text":"21,236","page_number":538,"box":{"x":727,"y":587,"width":43,"height":9}},{"id":"de9f610d-701b-4f10-afac-1249957c1a3c","block_type":"box","text":"2,996,187","page_number":538,"box":{"x":803,"y":587,"width":62,"height":9}},{"id":"6b5021ff-dacb-41cc-82fd-6266a63fcf2b","block_type":"box","text":"0.34","page_number":538,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"3af5b1b2-e9a2-4542-abdb-091f04c23345","block_type":"box","text":"Williams","page_number":538,"box":{"x":72,"y":601,"width":58,"height":8}},{"id":"dfae196c-0086-4fe2-beaa-0bc0b4ff861c","block_type":"box","text":"-","page_number":538,"box":{"x":131,"y":606,"width":4,"height":1}},{"id":"d0fa49cc-be82-4b45-bdd1-80e3281e87e2","block_type":"box","text":"Sonoma, Inc.","page_number":538,"box":{"x":137,"y":601,"width":82,"height":10}},{"id":"2543534a-401a-4e96-b263-bcc9a93a7bee","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"5e9ed8d8-376e-4300-99af-a21592817d1c","block_type":"box","text":"37,627","page_number":538,"box":{"x":728,"y":601,"width":42,"height":10}},{"id":"57018aec-7aed-4251-a07c-187c58afd3bc","block_type":"box","text":"8,770,854","page_number":538,"box":{"x":803,"y":601,"width":63,"height":10}},{"id":"93050448-b2c9-467c-9f06-b45ba26e914f","block_type":"box","text":"1.00","page_number":538,"box":{"x":915,"y":601,"width":25,"height":8}},{"id":"a24f8e8f-aeff-4797-99fa-cdd6d097a7be","block_type":"box","text":"Xcel Energy, Inc.","page_number":538,"box":{"x":72,"y":616,"width":111,"height":10}},{"id":"2ad76f51-48c9-4b5d-b807-21aa676124c2","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"9b53e7d6-587e-4184-982a-2f9e740e52b2","block_type":"box","text":"77,338","page_number":538,"box":{"x":728,"y":616,"width":42,"height":10}},{"id":"6cc994d8-4b41-4199-b931-4a1b0b18e2bf","block_type":"box","text":"6,210,241","page_number":538,"box":{"x":803,"y":616,"width":61,"height":10}},{"id":"2261c050-7d65-475f-9b7e-23f75256e953","block_type":"box","text":"0.71","page_number":538,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"28baa245-6d86-4a13-ace2-65f4617077da","block_type":"box","text":"Yum! Brands, Inc.","page_number":538,"box":{"x":72,"y":631,"width":118,"height":10}},{"id":"c2ad3a92-ef6d-43a1-b548-e5aee5ecae24","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"4d2057a8-7ae7-49ac-bb98-4491b8f94098","block_type":"box","text":"38,853","page_number":538,"box":{"x":728,"y":631,"width":42,"height":10}},{"id":"eae20130-640e-4bad-b265-c4c76f6e57c4","block_type":"box","text":"6,211,041","page_number":538,"box":{"x":803,"y":631,"width":61,"height":10}},{"id":"93a76153-7a27-47f3-a687-57e46cf3fab0","block_type":"box","text":"0.71","page_number":538,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"85c724b5-eb7f-4387-a065-fdb10f093c70","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":538,"box":{"x":72,"y":646,"width":188,"height":10}},{"id":"16fc5321-5844-4604-9340-5f700e1e7e49","block_type":"box","text":"USD","page_number":538,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"7f476539-ae19-4b16-805f-4ffd9191d535","block_type":"box","text":"37,887","page_number":538,"box":{"x":728,"y":646,"width":42,"height":10}},{"id":"7d21b37e-ae34-4691-97e9-fefe2b5b266a","block_type":"box","text":"9,974,132","page_number":538,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"5fd2765f-51e0-49db-851d-39fa93879ce6","block_type":"box","text":"1.14","page_number":538,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"d9b6bfaa-64c5-4949-9a9d-e5b8024a6fa7","block_type":"box","text":"779,897,437","page_number":538,"box":{"x":787,"y":662,"width":78,"height":9}},{"id":"8431cf60-4863-4229-91ae-b4b82b5249b4","block_type":"box","text":"88.92","page_number":538,"box":{"x":906,"y":662,"width":34,"height":7}},{"id":"72cdd997-0c88-40b1-900c-5ab0b0bcef9d","block_type":"box","text":"Total Equities","page_number":538,"box":{"x":60,"y":680,"width":89,"height":11}},{"id":"91b6e1d2-3caa-45f2-8c01-f3eca85a2d9b","block_type":"box","text":"856,292,179","page_number":538,"box":{"x":787,"y":681,"width":78,"height":9}},{"id":"1dd78a2a-03ae-4bb0-95d5-a7d6038c0479","block_type":"box","text":"97.63","page_number":538,"box":{"x":905,"y":681,"width":34,"height":7}},{"id":"5a640d90-8b87-4b68-8db4-a09c141a5e53","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":538,"box":{"x":60,"y":699,"width":637,"height":11}},{"id":"231cffa9-8c2f-499f-8feb-42f4b0adae10","block_type":"box","text":"856,292,179","page_number":538,"box":{"x":787,"y":699,"width":78,"height":10}},{"id":"8482cf37-6c99-4b0b-8000-54e91d22fb5d","block_type":"box","text":"97.63","page_number":538,"box":{"x":905,"y":699,"width":34,"height":8}},{"id":"f52b03e4-a16d-41c6-b4a6-cf153e155200","block_type":"box","text":"Total","page_number":538,"box":{"x":61,"y":731,"width":35,"height":7}},{"id":"06bbb38f-acba-44b6-9ae9-30ed45256717","block_type":"box","text":"Investments","page_number":538,"box":{"x":101,"y":731,"width":81,"height":7}},{"id":"d790cc06-fb27-4af7-b248-34af9508a146","block_type":"box","text":"856,292,179","page_number":538,"box":{"x":787,"y":730,"width":79,"height":10}},{"id":"56ef85b4-bd5f-4066-8b7b-a3ac1cf647da","block_type":"box","text":"97.63","page_number":538,"box":{"x":905,"y":730,"width":35,"height":8}},{"id":"521e6396-1a56-4029-91f2-ce833dac1820","block_type":"box","text":"Cash","page_number":538,"box":{"x":61,"y":746,"width":33,"height":8}},{"id":"ff584208-5255-4558-9431-8b0f605d5dab","block_type":"box","text":"28,457,972","page_number":538,"box":{"x":795,"y":746,"width":70,"height":10}},{"id":"a0420f62-6e2c-4d8c-bc23-710dccefb6fa","block_type":"box","text":"3.24","page_number":538,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"5c99a9ed-3382-493e-b26e-ad0282249836","block_type":"box","text":"Other assets/(liabilities)","page_number":538,"box":{"x":61,"y":761,"width":159,"height":10}},{"id":"49a5cf9d-4b98-443f-bd90-dfe1f9472871","block_type":"box","text":"(7,704,678)","page_number":538,"box":{"x":792,"y":761,"width":74,"height":10}},{"id":"c527a519-bf99-4115-827d-4d4579e83963","block_type":"box","text":"(0.87)","page_number":538,"box":{"x":903,"y":761,"width":37,"height":10}},{"id":"e4e023ef-d6b9-41aa-9d7a-1fcf4c04e526","block_type":"box","text":"Total net assets","page_number":538,"box":{"x":61,"y":777,"width":103,"height":8}},{"id":"80693a73-6b82-4a12-bc5d-2f56c5a7ac98","block_type":"box","text":"877,045,473","page_number":538,"box":{"x":787,"y":777,"width":78,"height":10}},{"id":"1179e455-379d-44b2-98ea-dc01905e2574","block_type":"box","text":"100.00","page_number":538,"box":{"x":898,"y":777,"width":42,"height":8}},{"id":"19ba8db7-e24a-414f-9563-0f3e0270c354","block_type":"box","text":"Robeco","page_number":538,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"76bea419-c8ce-40c7-848e-4f7102784a00","block_type":"box","text":"Capital","page_number":538,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"85e96323-a724-4caa-a110-018755f8eb6c","block_type":"box","text":"Growth","page_number":538,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a076ebf9-9430-4690-8a69-f2374a51c62d","block_type":"box","text":"Funds","page_number":538,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"96b8fcd0-65f4-45b8-9e7f-8c3b9c480a80","block_type":"box","text":"538","page_number":538,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"b5c028fc-d4d0-4622-8c5a-e1857022b9bd","block_type":"box","text":"Schedule of Investments (continued)","page_number":539,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"13a66763-18ab-4530-b09a-ab48642a244d","block_type":"box","text":"The accompanying notes form an","page_number":539,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"332702c2-1999-4bbb-a7b2-12fe3dd1806c","block_type":"box","text":"integral part of these financial statements.","page_number":539,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"369456b3-19bd-4e40-87fd-a244401730bd","block_type":"box","text":"Robeco BP US Select Opportunities Equities","page_number":539,"box":{"x":60,"y":84,"width":350,"height":12}},{"id":"5ddc3dba-5700-4cc0-bd4b-04efc11f53f8","block_type":"box","text":"As at 30 June 2026","page_number":539,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"cb248b01-50ff-4c72-80c5-49d4e20131a6","block_type":"box","text":"Forward Currency Exchange","page_number":539,"box":{"x":60,"y":135,"width":200,"height":10}},{"id":"8bf703bd-8f4a-4646-bc20-22e677798ac4","block_type":"box","text":"Contracts","page_number":539,"box":{"x":265,"y":135,"width":66,"height":8}},{"id":"7bc2ba4d-2822-4ac9-8120-462f73ad836a","block_type":"box","text":"Currency","page_number":539,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"2ae5442d-6254-42a4-ac07-b1193528e8a9","block_type":"box","text":"Purchased","page_number":539,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"ac8e99c0-2bc7-45a4-a522-b1267d88e603","block_type":"box","text":"Amount","page_number":539,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"f1d7ed54-32f8-4e65-bae1-0e873195a1b9","block_type":"box","text":"Purchased","page_number":539,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"4eb226b1-d537-421d-9c61-254348c89c1b","block_type":"box","text":"Currency","page_number":539,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"81750aed-937c-41eb-b609-a89333b9d24b","block_type":"box","text":"Sold","page_number":539,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"9aa2dbe9-ab0b-4f05-8b2d-2c176795b132","block_type":"box","text":"Amount Sold","page_number":539,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"2b7e9a61-5804-4bdb-a99f-eebd38664faf","block_type":"box","text":"Maturity","page_number":539,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"478ec8f4-10ef-4a54-85d9-dc59648e6568","block_type":"box","text":"Date","page_number":539,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"f1833628-a4d0-4841-926e-3569206e3558","block_type":"box","text":"Counterparty","page_number":539,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"fcd499ea-998e-4f31-b6b4-2f6ee054119a","block_type":"box","text":"Unrealised","page_number":539,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"0d549b69-f62b-4892-947a-76a4010a0dbc","block_type":"box","text":"Gain/(Loss)","page_number":539,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"453a2338-cd92-425d-96b8-d410199e269a","block_type":"box","text":"USD","page_number":539,"box":{"x":811,"y":196,"width":31,"height":8}},{"id":"6c6b9fb4-64c0-41f0-b942-fb7083ecaf74","block_type":"box","text":"% of Net","page_number":539,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"f52e3105-46ef-4b86-aed5-2e2cdb86178c","block_type":"box","text":"Assets","page_number":539,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"4fba88b5-f350-4347-a622-07137f3747a2","block_type":"box","text":"CHF","page_number":539,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"324a075e-a808-46f8-a0cf-bb631a37bd08","block_type":"box","text":"19,162","page_number":539,"box":{"x":232,"y":211,"width":41,"height":10}},{"id":"3e0c8cf6-c758-40f2-a43e-52c74b9c3e81","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"8c5f785a-da87-481b-902e-a79e725e1be5","block_type":"box","text":"23,728","page_number":539,"box":{"x":443,"y":211,"width":43,"height":10}},{"id":"9dac5b41-160b-41a5-8120-68e8c8a18053","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"87fe42f7-d001-45a7-9d21-26a84f41a1a5","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":211,"width":41,"height":8}},{"id":"aa3dd0ee-0b65-4c4b-81c4-4b22c684bc1c","block_type":"box","text":"80","page_number":539,"box":{"x":828,"y":211,"width":14,"height":8}},{"id":"3a7bb865-f741-467a-8ecd-e0506d137184","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"c26cf7e3-2ca9-4961-90fd-1d56ffe21f88","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"7117407b-17b8-40e0-b1da-6bf0b9768240","block_type":"box","text":"6,142,122","page_number":539,"box":{"x":210,"y":226,"width":63,"height":10}},{"id":"5c10a6d9-b644-4a47-8e44-e3279cf3bb0b","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"19d6b51c-5f4e-48e3-aa81-b2057ba1aa57","block_type":"box","text":"7,016,194","page_number":539,"box":{"x":424,"y":226,"width":63,"height":10}},{"id":"aefff0dc-52ef-4887-941e-14e7f3d20ed8","block_type":"box","text":"02/07/2026","page_number":539,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"44707af6-d2b9-47da-b2a7-42613b3a8cca","block_type":"box","text":"Barclays","page_number":539,"box":{"x":692,"y":226,"width":55,"height":10}},{"id":"0c782bba-cd25-4616-af68-53de99a14088","block_type":"box","text":"6,094","page_number":539,"box":{"x":808,"y":226,"width":34,"height":10}},{"id":"84f105a4-f162-43e4-8647-8dde7371c8e2","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"f3d099e3-7fb1-4f11-b4bc-f7773d88fa78","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"73341618-2208-4930-b66a-427171a8acc6","block_type":"box","text":"3,443","page_number":539,"box":{"x":238,"y":241,"width":34,"height":10}},{"id":"b94391e4-8b57-4656-ad52-9fdeb5eded93","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"fc7a46ce-612a-4b86-91b2-e7306b0e67f7","block_type":"box","text":"3,933","page_number":539,"box":{"x":452,"y":241,"width":34,"height":10}},{"id":"6c6f79ed-ee28-48d5-966d-6d7d31138a19","block_type":"box","text":"02/07/2026","page_number":539,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"62207aa9-38b6-4722-bf48-e253dbc8e08e","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":241,"width":77,"height":10}},{"id":"c8a3c23d-2f0b-4938-9288-5a75d4362e80","block_type":"box","text":"3","page_number":539,"box":{"x":836,"y":241,"width":5,"height":8}},{"id":"677e1a90-8266-42f8-abe0-466ab0a77c34","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"4c27959a-0f5d-49a8-b259-f745f0ff8cfb","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"104ac943-2207-437e-81e2-9dc1718469da","block_type":"box","text":"6,586","page_number":539,"box":{"x":238,"y":256,"width":35,"height":10}},{"id":"7992145f-a521-4b15-b7f3-c76dfb7fd8bc","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"7881f251-902a-4b59-a8b9-2fddd62ae316","block_type":"box","text":"7,529","page_number":539,"box":{"x":452,"y":256,"width":34,"height":10}},{"id":"f10ee23a-390d-44a2-a126-f2204759f8b1","block_type":"box","text":"03/07/2026","page_number":539,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"51f4f3a9-eb25-4b9f-ac95-04e3251e386f","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"3619c8f0-c6f1-4588-8214-ab5cdd67d79e","block_type":"box","text":"1","page_number":539,"box":{"x":837,"y":256,"width":4,"height":8}},{"id":"b77722db-e600-4ac7-b00e-8809adf94264","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"6f49adca-85b3-4081-8890-3585c49765e3","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"27a7cb82-55c9-4d3d-95e3-87d81329bdfd","block_type":"box","text":"699,686","page_number":539,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"5c5ed834-2656-4bd0-9804-626d622d37f0","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"3db7eeea-775b-44b9-955f-eb4bf7d15aa5","block_type":"box","text":"794,921","page_number":539,"box":{"x":436,"y":271,"width":49,"height":9}},{"id":"2bf59def-1fc4-470a-9c8e-1f7954e40fa8","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"f42a21e3-c9af-42b7-a1ee-00e14f423732","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":271,"width":41,"height":8}},{"id":"da66d6b8-c3da-4aad-814e-2a6fe7e71964","block_type":"box","text":"5,679","page_number":539,"box":{"x":808,"y":271,"width":34,"height":9}},{"id":"41cae65f-cbea-46d5-9c66-372d71d9d217","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"047c2aab-a1ef-4bb1-84a1-bce69bd5ddd4","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"fa98c9e9-79e9-4355-b26b-2143dac4d009","block_type":"box","text":"1,724,329","page_number":539,"box":{"x":212,"y":286,"width":61,"height":9}},{"id":"ae953e67-f54a-4647-b433-de81485fce83","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"e16eeaf5-bfc3-4be6-a6bc-977da406f297","block_type":"box","text":"1,966,413","page_number":539,"box":{"x":425,"y":286,"width":61,"height":9}},{"id":"6eed5686-4cd9-4b9b-a571-870cef1aad4b","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"c365e2da-1afa-4123-b51b-15293b9df744","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":286,"width":77,"height":10}},{"id":"f20751ae-89a3-42a9-95e4-052e2a5e607d","block_type":"box","text":"6,612","page_number":539,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"e3e4d23f-2baf-421f-bd95-7df2b1ae1d40","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"b36f90a4-9a19-45da-bfa4-9ee0c46f04e0","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":301,"width":31,"height":8}},{"id":"f848b961-de91-4c5c-96a3-e29f5956912d","block_type":"box","text":"36,286","page_number":539,"box":{"x":230,"y":301,"width":43,"height":9}},{"id":"6d4993cb-2710-4def-8860-4902153d441a","block_type":"box","text":"CHF","page_number":539,"box":{"x":338,"y":301,"width":30,"height":8}},{"id":"44224848-bcff-4a55-9317-ed40594a0472","block_type":"box","text":"29,112","page_number":539,"box":{"x":443,"y":301,"width":43,"height":9}},{"id":"e8ab3f75-9e9f-4485-9cdd-afa12dea4e2c","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"1d55f1b4-96c6-4926-83d2-c0d463bdf9f1","block_type":"box","text":"Barclays","page_number":539,"box":{"x":692,"y":301,"width":55,"height":10}},{"id":"8e56e761-ba27-407d-81f1-0387783980b8","block_type":"box","text":"118","page_number":539,"box":{"x":821,"y":301,"width":21,"height":8}},{"id":"091e578d-4e10-4876-978b-9a6e3c38bf4e","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"80fa5572-5475-4e19-a7a7-74516d736654","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"242d8782-e823-4bde-8a7c-0a5eac6c084e","block_type":"box","text":"21,546","page_number":539,"box":{"x":230,"y":316,"width":43,"height":9}},{"id":"334b9976-9f55-4315-b436-c40a042dee5d","block_type":"box","text":"CHF","page_number":539,"box":{"x":338,"y":316,"width":30,"height":7}},{"id":"fc661814-bec4-4bdb-877f-ac3e544f53ff","block_type":"box","text":"17,268","page_number":539,"box":{"x":445,"y":316,"width":41,"height":9}},{"id":"a5d4f48b-1c2e-4d41-aec4-c43dbc68eb10","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"d47845f6-6efb-4c46-bbf7-e90314b4838b","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"3ab292ea-7d55-40dc-bd57-aaf7af422c59","block_type":"box","text":"91","page_number":539,"box":{"x":828,"y":316,"width":13,"height":7}},{"id":"eb1547be-2c2b-41ac-b7fb-3bc137cd0782","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"1ac27298-0b20-4d76-99b3-a9a8fd26665b","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"7fa970ea-4c47-4a95-b210-ef3c614662a6","block_type":"box","text":"1,706,493","page_number":539,"box":{"x":212,"y":331,"width":60,"height":9}},{"id":"022e4def-45a6-48b8-a535-797073fac66a","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"7e0a5b56-9aac-4163-adb5-723a21948d38","block_type":"box","text":"1,486,777","page_number":539,"box":{"x":425,"y":331,"width":61,"height":9}},{"id":"8aacc632-4c30-435f-9a6c-d9b02cfb3171","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"9ce08890-979d-40f4-ae18-3b55aa182c77","block_type":"box","text":"BNP Paribas","page_number":539,"box":{"x":666,"y":330,"width":81,"height":8}},{"id":"21f343f8-55c3-47ca-ba62-5d184697099b","block_type":"box","text":"5,280","page_number":539,"box":{"x":808,"y":331,"width":34,"height":9}},{"id":"9309f5f1-f870-404e-b05f-a9ddb2aaebc4","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"00b17c2d-e15e-41e9-9dcd-6979eb1909e0","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"8f7c413d-a684-427c-8640-a1fc6e94828e","block_type":"box","text":"6,702","page_number":539,"box":{"x":238,"y":346,"width":35,"height":9}},{"id":"63c1c43b-db94-483e-8e80-b4095d25f06a","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"97c4ec5a-2303-42df-86fc-182581201763","block_type":"box","text":"5,776","page_number":539,"box":{"x":452,"y":346,"width":34,"height":9}},{"id":"40c36d05-1da7-485b-98d5-af60a36aff12","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"59a27748-b501-4224-b14c-e9716693a7ad","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":346,"width":41,"height":7}},{"id":"83c4c889-8d95-40aa-9ef2-0894f8b84bc3","block_type":"box","text":"94","page_number":539,"box":{"x":828,"y":346,"width":14,"height":7}},{"id":"b28ed472-eafd-4e9c-a1f2-6578e24ec183","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"2c1a16cf-3ca9-4d8d-a5a5-40c570566fba","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"dddbedc0-c664-461d-8646-afe307ef701e","block_type":"box","text":"2,006,079","page_number":539,"box":{"x":210,"y":360,"width":63,"height":10}},{"id":"cb9d12b6-89c9-4a52-9a3f-6407726fb7a3","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"d5f530de-9773-42f4-b5b4-725360961b2a","block_type":"box","text":"1,748,847","page_number":539,"box":{"x":425,"y":360,"width":61,"height":10}},{"id":"41d02af8-ccbc-4d76-9f3e-5a467fece867","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"8edbfcc3-e9c4-43e0-849b-3fae6515594e","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":361,"width":77,"height":9}},{"id":"dd16f6f5-e710-4e7e-9b25-8c99ec0d52ec","block_type":"box","text":"4,999","page_number":539,"box":{"x":807,"y":360,"width":35,"height":10}},{"id":"19de7de7-ef83-4fee-abdf-b3332d7a2844","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"077f4f22-294b-40f8-a2fd-440f8dd75d03","block_type":"box","text":"Total Unrealised","page_number":539,"box":{"x":61,"y":377,"width":113,"height":7}},{"id":"dbcdc04c-9e43-4c80-b5b7-f1535c082c1c","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":539,"box":{"x":179,"y":377,"width":328,"height":10}},{"id":"b436bb02-5ad1-4441-9caf-c2051d1d4d9c","block_type":"box","text":"-","page_number":539,"box":{"x":512,"y":381,"width":5,"height":1}},{"id":"8d1bf34f-126c-4fd9-9ed8-2396ea8fb241","block_type":"box","text":"Assets","page_number":539,"box":{"x":521,"y":377,"width":42,"height":7}},{"id":"aa548d8b-8650-446d-a1cc-bc5fa0f68852","block_type":"box","text":"29,051","page_number":539,"box":{"x":799,"y":376,"width":43,"height":10}},{"id":"9c40774d-d733-45e9-aae7-f508f807bf47","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":381,"width":8,"height":0}},{"id":"21a3d6a5-8a5c-4916-86c3-aac29732ca1f","block_type":"box","text":"CHF","page_number":539,"box":{"x":61,"y":408,"width":29,"height":8}},{"id":"988b1297-b7b6-4341-84eb-c4f1481bacbc","block_type":"box","text":"4,158","page_number":539,"box":{"x":238,"y":408,"width":35,"height":10}},{"id":"e56c9a46-40d6-4ff0-aca2-6e3ea2d447ea","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":408,"width":31,"height":8}},{"id":"473e4abd-5382-4469-a47f-da40efb381d0","block_type":"box","text":"5,177","page_number":539,"box":{"x":452,"y":408,"width":34,"height":10}},{"id":"2da5abd6-de3a-4f3d-8229-d7dd317fcd2c","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":408,"width":72,"height":8}},{"id":"88d232bf-9c07-4a21-83a3-88df9d3c1e84","block_type":"box","text":"Barclays","page_number":539,"box":{"x":692,"y":408,"width":55,"height":10}},{"id":"7503a209-7640-4b28-ac69-a32a5e5e7e55","block_type":"box","text":"(11)","page_number":539,"box":{"x":817,"y":408,"width":25,"height":10}},{"id":"c871cca3-249c-4a0a-8d2f-ede1e3de58ef","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":413,"width":8,"height":0}},{"id":"eabe06ca-176f-4b12-b9cb-fc7fa7e121a1","block_type":"box","text":"CHF","page_number":539,"box":{"x":61,"y":423,"width":29,"height":8}},{"id":"6265d731-f984-4596-98ed-c132f3519a81","block_type":"box","text":"1,219,874","page_number":539,"box":{"x":212,"y":423,"width":61,"height":10}},{"id":"4a37ad04-40d9-426f-ad11-1d9af6e6f679","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":423,"width":31,"height":8}},{"id":"125b171b-ab20-4b53-bb43-8e7b115a2e32","block_type":"box","text":"1,522,418","page_number":539,"box":{"x":425,"y":423,"width":61,"height":10}},{"id":"571ff942-f10c-4374-a944-3de91044ac10","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":423,"width":72,"height":8}},{"id":"443c7899-43a4-4fb2-ba3b-931d1709f7be","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":423,"width":77,"height":10}},{"id":"1a5bf671-d550-42fb-948b-b180ae9446c7","block_type":"box","text":"(6,830)","page_number":539,"box":{"x":797,"y":423,"width":45,"height":10}},{"id":"b55f60ea-1a1f-4425-b4b2-ae78254f39d2","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":428,"width":8,"height":0}},{"id":"2b42fcde-50c7-43df-a444-81a9e30ab065","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":438,"width":32,"height":8}},{"id":"9a53df5d-bb7a-4180-9855-1ba8593c4424","block_type":"box","text":"104,541,395","page_number":539,"box":{"x":196,"y":438,"width":77,"height":10}},{"id":"2a5ba72d-5260-44f6-a7bd-ee422b23831c","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":438,"width":31,"height":8}},{"id":"021e5337-84ed-4dcd-b8c1-35b5d8888b26","block_type":"box","text":"119,945,465","page_number":539,"box":{"x":409,"y":438,"width":77,"height":10}},{"id":"24175b90-be6e-4a14-b7a8-72ffb5128fc4","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":438,"width":72,"height":8}},{"id":"2e0160c4-98ba-4602-b480-79c9987eb1aa","block_type":"box","text":"Barclays","page_number":539,"box":{"x":692,"y":438,"width":55,"height":10}},{"id":"88b7fa1d-1f5c-46f3-8874-b5a862375bea","block_type":"box","text":"(326,251)","page_number":539,"box":{"x":781,"y":438,"width":61,"height":10}},{"id":"4703be9d-bd19-4d8c-b481-a685df5a9c57","block_type":"box","text":"(0.04)","page_number":539,"box":{"x":903,"y":438,"width":37,"height":10}},{"id":"15f33fbc-d894-4a15-b39d-bc5e98d1170f","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":453,"width":32,"height":8}},{"id":"a7efeabf-c492-432a-8c86-e750cbee178f","block_type":"box","text":"19,344","page_number":539,"box":{"x":232,"y":453,"width":41,"height":10}},{"id":"a0be9e27-0ec5-4ec9-bb82-3a86f59cfe25","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":453,"width":31,"height":8}},{"id":"526a0892-bbe6-4b94-894e-6e63f0b45db1","block_type":"box","text":"22,448","page_number":539,"box":{"x":443,"y":453,"width":43,"height":10}},{"id":"803a0e7b-2ef0-4e71-aa9a-7ca842aa3b8a","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":453,"width":72,"height":8}},{"id":"e0bb839b-2543-44b9-af5e-b5bbf632e290","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":453,"width":41,"height":8}},{"id":"ff797f60-321f-47ea-b5f4-157aaced9b65","block_type":"box","text":"(314)","page_number":539,"box":{"x":809,"y":453,"width":34,"height":10}},{"id":"10696c0d-f911-44cf-b69f-7dfcd2e6f061","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":458,"width":8,"height":0}},{"id":"aae8eed2-e743-40c5-88bf-57d9d53e8bc6","block_type":"box","text":"EUR","page_number":539,"box":{"x":60,"y":468,"width":32,"height":8}},{"id":"e2766214-870a-4aa7-b9dc-5adeb83f0ac2","block_type":"box","text":"1,116,255","page_number":539,"box":{"x":212,"y":468,"width":61,"height":10}},{"id":"c4e847d6-0c8f-42d6-ab2e-c263ad94c875","block_type":"box","text":"USD","page_number":539,"box":{"x":337,"y":468,"width":31,"height":8}},{"id":"382a4c34-bc19-4079-8d98-d12d177b0089","block_type":"box","text":"1,282,486","page_number":539,"box":{"x":425,"y":468,"width":61,"height":10}},{"id":"7bfc070a-6bd9-41bc-91d3-1acf817e70a5","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"6a481a90-014b-4b06-a8ea-d89b2617b466","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":468,"width":77,"height":10}},{"id":"95f2dcfa-6935-417c-95b2-76169d1a5b03","block_type":"box","text":"(5,235)","page_number":539,"box":{"x":797,"y":468,"width":45,"height":10}},{"id":"651930a3-f995-4018-a12a-93cd5529bc0d","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":473,"width":8,"height":0}},{"id":"720aea97-3342-49b6-9bd7-fc3bbc9deec1","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":483,"width":31,"height":8}},{"id":"d5776bbd-790c-43a9-83da-7f5e86f10ff3","block_type":"box","text":"19,642","page_number":539,"box":{"x":232,"y":483,"width":41,"height":10}},{"id":"7b950924-6a95-45a7-be2b-daf857b905fd","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":483,"width":31,"height":8}},{"id":"fba3c62f-4283-483a-8daa-cc42e3df808a","block_type":"box","text":"17,239","page_number":539,"box":{"x":445,"y":483,"width":41,"height":10}},{"id":"f1013b3c-2eb9-440a-afb9-bdf798e39bfc","block_type":"box","text":"01/07/2026","page_number":539,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"4e690004-90ab-4e36-b658-4cca08839d51","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":483,"width":41,"height":8}},{"id":"caaab821-b844-44ae-addd-76d72e561c33","block_type":"box","text":"(67)","page_number":539,"box":{"x":817,"y":483,"width":25,"height":10}},{"id":"98ca4f98-e6af-416e-83ab-5f9e875a47e2","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":488,"width":8,"height":0}},{"id":"6f5d3a03-a754-4d1f-b25d-52876dfe0297","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":498,"width":31,"height":8}},{"id":"f861607d-b7c7-4c43-863f-fb781fa5ccde","block_type":"box","text":"58,131","page_number":539,"box":{"x":230,"y":498,"width":42,"height":9}},{"id":"5482b5a5-6b94-4980-b101-a1dddee32ecb","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":498,"width":31,"height":8}},{"id":"a82880e7-8116-49e3-bf15-87f45ac5cf9a","block_type":"box","text":"50,890","page_number":539,"box":{"x":444,"y":498,"width":43,"height":9}},{"id":"c9a9efc9-4830-43fe-a466-ef11baeb8f8c","block_type":"box","text":"02/07/2026","page_number":539,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"50d0a51c-afc0-420a-86ea-e41af3a6b8d3","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":498,"width":77,"height":10}},{"id":"d0054048-d2f6-435a-82cc-f665d8314516","block_type":"box","text":"(52)","page_number":539,"box":{"x":817,"y":498,"width":25,"height":10}},{"id":"7f66d28d-e6c7-47e1-839e-40cad0ca2293","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":503,"width":8,"height":0}},{"id":"dee6a16e-8c8f-4776-8dbb-3761b58b753f","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":513,"width":31,"height":8}},{"id":"7ac8aff3-d6c6-45c2-8759-bc861e3e80bb","block_type":"box","text":"23,833","page_number":539,"box":{"x":230,"y":513,"width":42,"height":9}},{"id":"73724cdf-5111-4352-af34-65bc3efcd9d5","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":513,"width":31,"height":8}},{"id":"5744e151-9d73-4089-9284-786ac5019e95","block_type":"box","text":"20,848","page_number":539,"box":{"x":443,"y":513,"width":43,"height":9}},{"id":"1c22c255-5144-4136-ad94-d0dc16b97a40","block_type":"box","text":"03/07/2026","page_number":539,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"fc1ccd87-e009-4289-9564-bc2f4f6187df","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":513,"width":41,"height":8}},{"id":"f33d1fa0-ffa7-4b8d-ab2b-2915de73ca0f","block_type":"box","text":"(3)","page_number":539,"box":{"x":825,"y":513,"width":17,"height":10}},{"id":"3ddc68ae-95fa-4efe-afd4-77293c0835d5","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":518,"width":8,"height":0}},{"id":"737bf079-df9d-4227-b0d6-625e2c76cedf","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":528,"width":31,"height":8}},{"id":"468904b3-ffdd-4ca4-8b0d-d925de259079","block_type":"box","text":"913,738","page_number":539,"box":{"x":222,"y":528,"width":51,"height":9}},{"id":"2373d5ab-7826-45dd-8ebd-2c335fd857a6","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":528,"width":31,"height":8}},{"id":"af5b63c2-44ef-4a8c-b695-09e8d4336e7b","block_type":"box","text":"802,356","page_number":539,"box":{"x":436,"y":528,"width":50,"height":9}},{"id":"f07847bf-228f-4256-a651-5b55f5412fa3","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":528,"width":72,"height":8}},{"id":"d906183d-7b1e-474c-9b31-1db170685678","block_type":"box","text":"HSBC","page_number":539,"box":{"x":706,"y":528,"width":41,"height":8}},{"id":"780b4c61-2989-47a6-b1c8-defe2512ad80","block_type":"box","text":"(4,340)","page_number":539,"box":{"x":797,"y":528,"width":45,"height":10}},{"id":"3fd1b226-691f-408f-8d87-a91757aa5d1d","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":533,"width":8,"height":0}},{"id":"e8be0834-8a6c-4ced-9913-b643c00beec9","block_type":"box","text":"USD","page_number":539,"box":{"x":60,"y":543,"width":31,"height":7}},{"id":"617b235d-6101-4083-8499-dadace7c84dd","block_type":"box","text":"3,936","page_number":539,"box":{"x":238,"y":543,"width":35,"height":9}},{"id":"3562c11f-cd67-4051-9cf6-5fa3ada91e0d","block_type":"box","text":"EUR","page_number":539,"box":{"x":337,"y":543,"width":31,"height":7}},{"id":"75006f9f-acbf-4c90-b51e-de063781dd66","block_type":"box","text":"3,443","page_number":539,"box":{"x":452,"y":543,"width":34,"height":9}},{"id":"66705472-d16f-4562-be54-0a0f45461c53","block_type":"box","text":"21/07/2026","page_number":539,"box":{"x":510,"y":542,"width":72,"height":8}},{"id":"855f8e4e-3419-4cce-ab4f-09c489e11665","block_type":"box","text":"J.P. Morgan","page_number":539,"box":{"x":671,"y":543,"width":77,"height":10}},{"id":"2240f079-82d8-41d3-aa9a-b9aa7c4b6f09","block_type":"box","text":"(4)","page_number":539,"box":{"x":825,"y":542,"width":17,"height":11}},{"id":"7e48f4a9-9ec0-43f3-be30-d8e86b3c707a","block_type":"box","text":"–","page_number":539,"box":{"x":916,"y":547,"width":8,"height":1}},{"id":"976d2483-ae05-46e2-a08c-d881ae5ab165","block_type":"box","text":"Total Unrealised","page_number":539,"box":{"x":61,"y":559,"width":113,"height":8}},{"id":"5650d08e-1219-4188-9226-9b3dbcd3762c","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":539,"box":{"x":178,"y":559,"width":327,"height":10}},{"id":"0d8f7a09-58ec-4bb6-ab9f-2d93d01738cc","block_type":"box","text":"-","page_number":539,"box":{"x":510,"y":563,"width":4,"height":1}},{"id":"c76428f3-600c-40f7-83cc-1325e548513d","block_type":"box","text":"Liabilities","page_number":539,"box":{"x":519,"y":559,"width":67,"height":8}},{"id":"d85ed7b8-dbd3-4096-806a-12c8024cc514","block_type":"box","text":"(343,107)","page_number":539,"box":{"x":781,"y":558,"width":62,"height":10}},{"id":"f0656187-8341-4dd6-a097-81738ae7eee1","block_type":"box","text":"(0.04)","page_number":539,"box":{"x":903,"y":558,"width":37,"height":10}},{"id":"dd2bc174-f3b5-4da3-88c1-205ddb8e3078","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":539,"box":{"x":60,"y":592,"width":432,"height":10}},{"id":"e36f1bba-5ad3-48fc-81cc-13c8cef8ad6f","block_type":"box","text":"-","page_number":539,"box":{"x":497,"y":596,"width":5,"height":1}},{"id":"fc1ff585-2463-45fe-bd64-f1acf9d7e735","block_type":"box","text":"Liabilities","page_number":539,"box":{"x":506,"y":592,"width":68,"height":7}},{"id":"026c65d6-d31b-4564-a79e-89a0fb39d630","block_type":"box","text":"(314,056)","page_number":539,"box":{"x":781,"y":591,"width":62,"height":10}},{"id":"0187aa10-bc22-4e1e-81f1-7a8244661555","block_type":"box","text":"(0.04)","page_number":539,"box":{"x":903,"y":591,"width":37,"height":10}},{"id":"40531ca0-58ac-4221-882c-e4651e51a2d4","block_type":"box","text":"Robeco","page_number":539,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"408c7cfe-e046-4439-b3d5-a823654a80ca","block_type":"box","text":"Capital","page_number":539,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c8e94228-2b61-4428-ab32-f9995d063501","block_type":"box","text":"Growth","page_number":539,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"888b1e0c-f82f-4522-bf07-d4d490f0fc3c","block_type":"box","text":"Funds","page_number":539,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0c26219c-c5f1-4b80-b45a-d2d01589b384","block_type":"box","text":"539","page_number":539,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c57349a8-546a-49cf-aa6b-4aae04e3221e","block_type":"box","text":"Schedule of Investments (continued)","page_number":540,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8a3b652f-97ed-4f89-89c8-6e548909b108","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":540,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"76269da1-cc6f-4555-9d27-2d9a67a73833","block_type":"box","text":"statements.","page_number":540,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"dc0b262a-78b3-4368-a338-a86da49a1207","block_type":"box","text":"Robeco Chinese A","page_number":540,"box":{"x":60,"y":84,"width":144,"height":9}},{"id":"598e8c38-5e1f-484f-95d8-bca63f7e3379","block_type":"box","text":"-","page_number":540,"box":{"x":204,"y":89,"width":6,"height":1}},{"id":"9ddc9da7-aeef-4113-8305-3554ae02a4da","block_type":"box","text":"share Equities","page_number":540,"box":{"x":211,"y":84,"width":111,"height":12}},{"id":"84084cba-ff5a-48a5-8dcf-19aa5e7a8016","block_type":"box","text":"As at 30 June 2026","page_number":540,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"786efbda-d9ba-4607-9bd0-49d14379be00","block_type":"box","text":"Investments","page_number":540,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"7b5d3558-5211-473a-9bc9-5a8487ce10cb","block_type":"box","text":"Currency","page_number":540,"box":{"x":559,"y":165,"width":65,"height":10}},{"id":"b5be4973-d646-4ca7-861d-1c5f240b86dc","block_type":"box","text":"Quantity/","page_number":540,"box":{"x":701,"y":150,"width":65,"height":10}},{"id":"e6397f0f-bf6e-400c-871c-480ef32bd62b","block_type":"box","text":"Nominal Value","page_number":540,"box":{"x":664,"y":165,"width":102,"height":7}},{"id":"09f7ad1d-a9b9-48d1-bd23-b994f01df413","block_type":"box","text":"Market","page_number":540,"box":{"x":810,"y":135,"width":51,"height":8}},{"id":"bc14b985-79b7-4bec-94b7-47f288e286bb","block_type":"box","text":"Value","page_number":540,"box":{"x":821,"y":150,"width":39,"height":7}},{"id":"10dea715-b68e-4af5-a116-de6e1283a8ac","block_type":"box","text":"CNH","page_number":540,"box":{"x":826,"y":165,"width":34,"height":7}},{"id":"852beda4-44ce-468e-a8fd-47e7bfb786b6","block_type":"box","text":"% of Net","page_number":540,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"9ae424e7-0b57-41b1-8659-7c0d9c552f87","block_type":"box","text":"Assets","page_number":540,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"431a62e1-6c6a-46f2-a139-657d049589ee","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":540,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"26d56609-ceeb-4369-8398-faaf038b7d30","block_type":"box","text":"Equities","page_number":540,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"8d1d0e38-9093-4c1e-88ee-30fcbaee738f","block_type":"box","text":"China","page_number":540,"box":{"x":61,"y":260,"width":38,"height":8}},{"id":"f263a715-178a-484b-9211-8d4ef14a6ade","block_type":"box","text":"Advanced Micro","page_number":540,"box":{"x":72,"y":275,"width":107,"height":8}},{"id":"c5ab46c6-5b1c-4539-aa7d-cced78c9d39e","block_type":"box","text":"-","page_number":540,"box":{"x":180,"y":279,"width":4,"height":1}},{"id":"59b5a598-b3d0-488b-81ef-f3fce61e5fad","block_type":"box","text":"Fabrication Equipment, Inc. China 'A'","page_number":540,"box":{"x":185,"y":275,"width":241,"height":10}},{"id":"fef091da-3f79-4312-ac8b-99c2ed8fe043","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":275,"width":33,"height":8}},{"id":"6b15769f-8340-4e40-9e3a-b436973e5e19","block_type":"box","text":"72,625","page_number":540,"box":{"x":722,"y":275,"width":43,"height":9}},{"id":"65518d9b-6859-4b2f-bcd6-494f6cb72dcd","block_type":"box","text":"34,037,850","page_number":540,"box":{"x":790,"y":275,"width":70,"height":9}},{"id":"0440fcaf-1fc8-4ace-8881-6b1965da6f0a","block_type":"box","text":"4.41","page_number":540,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"88d71878-23bb-4302-acef-f55d7bd81176","block_type":"box","text":"Anhui Yingliu Electromechanical Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":289,"width":292,"height":11}},{"id":"7ce2de78-b531-44ed-b79c-bc3f8f3aa43b","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":290,"width":33,"height":7}},{"id":"2e5c2949-ee22-446c-84fa-a5a33b90bd76","block_type":"box","text":"202,340","page_number":540,"box":{"x":714,"y":290,"width":51,"height":9}},{"id":"7c9ee4fb-f924-43d5-8904-e3885f6d93af","block_type":"box","text":"12,226,019","page_number":540,"box":{"x":791,"y":290,"width":69,"height":9}},{"id":"c8d4fa84-a224-4428-ad47-ac0a8812c986","block_type":"box","text":"1.58","page_number":540,"box":{"x":915,"y":290,"width":25,"height":7}},{"id":"f879bfbd-8761-424e-81d2-5b7bd05fcea5","block_type":"box","text":"Anjoy Foods Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":304,"width":205,"height":11}},{"id":"675804ac-e00e-4303-b14c-31ae7f46490e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":305,"width":33,"height":7}},{"id":"d12e4ee6-70cc-42e2-b9fe-b1c5b3f118a2","block_type":"box","text":"50,400","page_number":540,"box":{"x":723,"y":305,"width":42,"height":9}},{"id":"d94779c6-b34b-4a62-bc0f-c0b4ccf9b7f2","block_type":"box","text":"4,043,125","page_number":540,"box":{"x":797,"y":305,"width":63,"height":9}},{"id":"9840fd42-9d38-40c4-8b26-efe2ac153fe1","block_type":"box","text":"0.52","page_number":540,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"14080231-b2e3-4866-9d48-6ed6cb91903c","block_type":"box","text":"Anker","page_number":540,"box":{"x":72,"y":319,"width":40,"height":8}},{"id":"aa246085-72a1-4394-a89f-2dff56faec6c","block_type":"box","text":"Innovations Technology Co. Ltd. 'A'","page_number":540,"box":{"x":116,"y":319,"width":233,"height":11}},{"id":"dd7c6246-1f86-4824-8a2e-34ec9064730e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":320,"width":33,"height":7}},{"id":"87cc0045-5c13-4dea-8c47-be1f353d2ad3","block_type":"box","text":"32,900","page_number":540,"box":{"x":722,"y":320,"width":43,"height":9}},{"id":"d8087408-4fcb-4314-8b1d-050153e11f4b","block_type":"box","text":"3,439,367","page_number":540,"box":{"x":797,"y":320,"width":63,"height":9}},{"id":"78097f56-bbab-41c6-aacd-75e2003758ce","block_type":"box","text":"0.45","page_number":540,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"cbd95980-b0de-4099-8304-9713378e4910","block_type":"box","text":"Asia","page_number":540,"box":{"x":72,"y":334,"width":29,"height":8}},{"id":"1b07401e-5ac2-4a34-8e26-f4fe33e08b86","block_type":"box","text":"-","page_number":540,"box":{"x":106,"y":339,"width":4,"height":1}},{"id":"7ed1b0ac-79f0-4cee-acfe-20511b0263bf","block_type":"box","text":"Potash International Investment Guangzhou Co. Ltd. 'A'","page_number":540,"box":{"x":115,"y":334,"width":357,"height":11}},{"id":"46659142-175b-4c58-9256-bea03bce2eb0","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":334,"width":33,"height":8}},{"id":"ca4456c2-11d2-4a59-832d-952da767f1bd","block_type":"box","text":"219,000","page_number":540,"box":{"x":714,"y":334,"width":51,"height":10}},{"id":"784a9bcd-27fe-439a-9e31-1fd575fa066a","block_type":"box","text":"8,958,341","page_number":540,"box":{"x":798,"y":334,"width":61,"height":10}},{"id":"436d746e-3e7e-445a-bc1c-f868d764d7e2","block_type":"box","text":"1.16","page_number":540,"box":{"x":915,"y":334,"width":25,"height":8}},{"id":"b3ab2565-6cdb-4d2d-94a2-3238e9d01034","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":349,"width":180,"height":10}},{"id":"cbb76650-fdff-4557-bc42-fc1d84c596e3","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":349,"width":33,"height":8}},{"id":"a5d6d559-3a16-4546-abc6-4035472eb954","block_type":"box","text":"1,508,400","page_number":540,"box":{"x":704,"y":349,"width":61,"height":10}},{"id":"64aa7294-e19c-4922-bc74-44e154d1a665","block_type":"box","text":"16,266,783","page_number":540,"box":{"x":791,"y":349,"width":68,"height":10}},{"id":"cf343520-fab0-4c64-9cc1-fec0bc447f4a","block_type":"box","text":"2.11","page_number":540,"box":{"x":913,"y":349,"width":26,"height":8}},{"id":"7f2bfbf5-32e0-456f-8709-9ca453696d5a","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":364,"width":180,"height":10}},{"id":"1f21a017-77f1-4e03-a87e-e50dc6acb97e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":364,"width":33,"height":8}},{"id":"542e3fac-b1da-4092-bb28-4c6fa662bcef","block_type":"box","text":"400,700","page_number":540,"box":{"x":714,"y":364,"width":51,"height":10}},{"id":"39657f33-4b6e-49f8-8684-aec962002e53","block_type":"box","text":"11,901,342","page_number":540,"box":{"x":791,"y":364,"width":69,"height":10}},{"id":"75f4c2ab-4a27-49eb-a02c-0b7edeb9c45a","block_type":"box","text":"1.54","page_number":540,"box":{"x":915,"y":364,"width":25,"height":8}},{"id":"83e90a93-84a5-4a20-ad9b-04e74e223743","block_type":"box","text":"BOE Technology Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":379,"width":234,"height":10}},{"id":"f3f5e30c-b865-484f-91a1-a9830004ed7b","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":379,"width":33,"height":8}},{"id":"38d3fe20-f2fc-45a2-9ae7-def465b917d3","block_type":"box","text":"874,200","page_number":540,"box":{"x":715,"y":379,"width":50,"height":10}},{"id":"ac009fad-152a-46e7-b89a-8d23fe769854","block_type":"box","text":"7,590,964","page_number":540,"box":{"x":797,"y":379,"width":63,"height":10}},{"id":"7923403c-e947-4bc9-b0b3-62f3a7ea5fac","block_type":"box","text":"0.98","page_number":540,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"7dab1ce2-d656-431f-8145-0c92a678783a","block_type":"box","text":"BYD Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":394,"width":111,"height":8}},{"id":"8fd5c04c-39b3-45e2-bd21-e3361ba172ab","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":394,"width":33,"height":8}},{"id":"95e6540c-f750-4978-834b-e58c13669ea7","block_type":"box","text":"110,473","page_number":540,"box":{"x":716,"y":394,"width":48,"height":10}},{"id":"97703f3d-b3a9-48af-8eea-d4bfe8f88ad8","block_type":"box","text":"8,808,072","page_number":540,"box":{"x":798,"y":394,"width":62,"height":10}},{"id":"082fe97e-cb3a-4079-98da-548d8d8e26ce","block_type":"box","text":"1.14","page_number":540,"box":{"x":915,"y":394,"width":25,"height":8}},{"id":"89dc7287-9abe-4502-ac5f-a6affae66d59","block_type":"box","text":"Cambricon Technologies Corp. Ltd. 'A'","page_number":540,"box":{"x":72,"y":409,"width":251,"height":10}},{"id":"59451c62-c30a-4fab-a3e3-04757bc6b65a","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":409,"width":33,"height":8}},{"id":"89dc127c-03d9-47f2-baa8-a77bc03870b1","block_type":"box","text":"19,002","page_number":540,"box":{"x":724,"y":409,"width":41,"height":10}},{"id":"37e17b42-592a-4dd9-9cc6-62165d4b4af1","block_type":"box","text":"30,330,259","page_number":540,"box":{"x":790,"y":409,"width":70,"height":10}},{"id":"5022e4d2-f7bc-4a2f-9e23-151b83523c4c","block_type":"box","text":"3.93","page_number":540,"box":{"x":913,"y":409,"width":26,"height":8}},{"id":"da57b2f7-ed11-4761-a186-bbfa12200914","block_type":"box","text":"Chaozhou Three","page_number":540,"box":{"x":72,"y":424,"width":105,"height":8}},{"id":"11044caf-ae71-42af-9cd3-afac1f3a587d","block_type":"box","text":"-","page_number":540,"box":{"x":179,"y":429,"width":4,"height":1}},{"id":"c533f397-43fa-464e-b2d6-37a35ba6b09f","block_type":"box","text":"Circle Group Co. Ltd. 'A'","page_number":540,"box":{"x":184,"y":424,"width":160,"height":10}},{"id":"b864b220-4754-41a3-811d-a64b7b26c68d","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":424,"width":33,"height":8}},{"id":"2b66ee3d-8197-4dd6-ad6f-4c66b338d031","block_type":"box","text":"38,800","page_number":540,"box":{"x":722,"y":424,"width":43,"height":10}},{"id":"8f938961-6f89-40cc-a7a2-fbf33136f8e4","block_type":"box","text":"6,478,201","page_number":540,"box":{"x":797,"y":424,"width":62,"height":10}},{"id":"e9bd70dc-9dab-47e2-a42d-8c6fee9605bc","block_type":"box","text":"0.84","page_number":540,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"4a1873f5-237e-46c4-9e59-d2e4d735487a","block_type":"box","text":"China Construction Bank Corp. 'A'","page_number":540,"box":{"x":72,"y":439,"width":222,"height":10}},{"id":"4871ef21-7722-459b-9095-823782d8ac4e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":439,"width":33,"height":8}},{"id":"cbf36580-ef6e-4d3c-a622-48c582a8f13e","block_type":"box","text":"2,578,021","page_number":540,"box":{"x":702,"y":439,"width":62,"height":9}},{"id":"b7383998-44cc-418e-a772-3b263aca1a37","block_type":"box","text":"24,835,855","page_number":540,"box":{"x":789,"y":439,"width":71,"height":9}},{"id":"29444386-31b0-4c7d-847d-c85a37d68698","block_type":"box","text":"3.22","page_number":540,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"8c1e67ff-e5ab-4cf7-9713-45ff489dad2e","block_type":"box","text":"China International Capital Corp. Ltd.","page_number":540,"box":{"x":72,"y":454,"width":243,"height":10}},{"id":"8d87d66d-86ea-4748-9dff-489a5bccc32d","block_type":"box","text":"'A'","page_number":540,"box":{"x":320,"y":454,"width":16,"height":7}},{"id":"669b6f49-c7ae-4a36-b74c-176002c43aec","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":454,"width":33,"height":8}},{"id":"7b6391e2-1a47-4ac5-b22e-fbe5d19df8c4","block_type":"box","text":"220,800","page_number":540,"box":{"x":714,"y":454,"width":51,"height":9}},{"id":"41baa329-3417-4095-8d70-83cb2d401eda","block_type":"box","text":"7,984,979","page_number":540,"box":{"x":797,"y":454,"width":63,"height":9}},{"id":"4c0ebc19-8843-483e-b983-37356bdd5492","block_type":"box","text":"1.03","page_number":540,"box":{"x":915,"y":454,"width":24,"height":8}},{"id":"92b02421-1d29-4b18-a784-f0a77d716267","block_type":"box","text":"China Jushi Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":469,"width":152,"height":8}},{"id":"61ec6a68-8c32-4ba3-adba-6ef95ea2f5f9","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":469,"width":33,"height":8}},{"id":"80564e47-8942-4dca-8d61-380baad981ef","block_type":"box","text":"183,700","page_number":540,"box":{"x":716,"y":469,"width":49,"height":9}},{"id":"4ec4d693-3f8f-44ec-b826-1285d5579fd9","block_type":"box","text":"13,393,186","page_number":540,"box":{"x":791,"y":469,"width":69,"height":9}},{"id":"505af828-215f-4205-99f5-f5cce1a8b80d","block_type":"box","text":"1.73","page_number":540,"box":{"x":915,"y":469,"width":24,"height":8}},{"id":"cbf2aa5a-aabc-4273-9038-822e3db34645","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":540,"box":{"x":72,"y":483,"width":203,"height":8}},{"id":"b7cd5ac3-20ba-4d50-b364-a97d3009fb1b","block_type":"box","text":"'A'","page_number":540,"box":{"x":280,"y":484,"width":16,"height":7}},{"id":"105f16b9-eae0-4437-9041-36cec0c2df2c","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":484,"width":33,"height":7}},{"id":"c715a0f1-f3ff-4b47-8284-db008b3f2fa1","block_type":"box","text":"630,500","page_number":540,"box":{"x":715,"y":484,"width":50,"height":9}},{"id":"05157d0a-eee2-434d-9b42-a3987af5b084","block_type":"box","text":"22,391,327","page_number":540,"box":{"x":789,"y":484,"width":71,"height":9}},{"id":"b957835f-2791-482d-981f-6379dabc004c","block_type":"box","text":"2.90","page_number":540,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"fd1789d6-5d65-4039-a449-5272d863c396","block_type":"box","text":"China Pacific Insurance Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":498,"width":274,"height":11}},{"id":"05734f72-17d9-494e-ac45-fecb958591f3","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":499,"width":33,"height":7}},{"id":"5912ebfb-84b3-4de1-a43c-ec01d131e61c","block_type":"box","text":"170,400","page_number":540,"box":{"x":716,"y":499,"width":49,"height":9}},{"id":"dd79f2c3-91bc-4161-87a4-89d90cf0eba8","block_type":"box","text":"4,861,670","page_number":540,"box":{"x":797,"y":499,"width":63,"height":9}},{"id":"30c96fed-9e6e-4166-bf10-ca1cfb6804bc","block_type":"box","text":"0.63","page_number":540,"box":{"x":913,"y":499,"width":26,"height":7}},{"id":"ea34643f-35f2-4b8c-a08d-a00d3f8f4efc","block_type":"box","text":"China Tungsten and Hightech Materials Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":513,"width":332,"height":11}},{"id":"28694ba0-1e74-4996-978c-07b9d102fe1e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":514,"width":33,"height":7}},{"id":"9aa3323f-bbac-4b0e-ab74-249ecf37964a","block_type":"box","text":"105,200","page_number":540,"box":{"x":716,"y":514,"width":49,"height":9}},{"id":"afca5436-aca8-4481-b5f1-d5c14c064697","block_type":"box","text":"10,073,602","page_number":540,"box":{"x":791,"y":514,"width":69,"height":9}},{"id":"de538bad-c9fc-480d-87ac-1b2bd4852e8d","block_type":"box","text":"1.30","page_number":540,"box":{"x":915,"y":514,"width":25,"height":7}},{"id":"ce6e4ea6-0b11-48ec-968b-8a74d95a6ad7","block_type":"box","text":"China Yangtze Power Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":528,"width":217,"height":10}},{"id":"398cee43-dc37-4af4-9c57-76bd0bb7541e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":528,"width":33,"height":8}},{"id":"ea2b0ad5-c3b2-4cdb-a293-b40fa022ac74","block_type":"box","text":"117,600","page_number":540,"box":{"x":716,"y":528,"width":49,"height":10}},{"id":"40dd850d-a481-46ca-996e-ff50eceb9552","block_type":"box","text":"3,114,065","page_number":540,"box":{"x":797,"y":528,"width":63,"height":10}},{"id":"69f29bcf-0e00-4373-9949-e61996c410c3","block_type":"box","text":"0.40","page_number":540,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"a667475f-c2d2-4028-a10c-9dd354c5a9c5","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":543,"width":313,"height":10}},{"id":"1d0a4c6b-731a-46dd-a166-4ea8c22c96c2","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":543,"width":33,"height":8}},{"id":"72a07e06-3e55-4795-8dd5-4e3d862a9cc8","block_type":"box","text":"111,537","page_number":540,"box":{"x":716,"y":543,"width":49,"height":10}},{"id":"093f12ed-fec7-42d7-b040-f7afab6e0d72","block_type":"box","text":"43,851,953","page_number":540,"box":{"x":789,"y":543,"width":70,"height":10}},{"id":"63cecd4f-7fcc-45c9-a657-6efca65a1c1e","block_type":"box","text":"5.68","page_number":540,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"331f9abd-98ac-470d-83f8-c934bfab6209","block_type":"box","text":"Eastroc Beverage Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":558,"width":234,"height":10}},{"id":"25d1cacb-57a7-44e7-973b-424011683074","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":558,"width":33,"height":8}},{"id":"b2cfe881-0b9f-480d-b8d8-fc5cd0456476","block_type":"box","text":"13,490","page_number":540,"box":{"x":724,"y":558,"width":41,"height":10}},{"id":"0ebb7d42-47f9-486a-9793-44cd0240799c","block_type":"box","text":"1,665,709","page_number":540,"box":{"x":799,"y":558,"width":61,"height":10}},{"id":"bd1a5689-4496-4fc1-99f2-1b7318ab77f5","block_type":"box","text":"0.22","page_number":540,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"c5f9e124-6c27-4bb5-abb4-ca4edbf11aab","block_type":"box","text":"ENN Natural Gas Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":573,"width":191,"height":8}},{"id":"38606790-92a2-4864-bd94-a8396da92c9a","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":573,"width":33,"height":8}},{"id":"26ef172a-9e7b-4657-a103-a619fcc1a592","block_type":"box","text":"445,500","page_number":540,"box":{"x":714,"y":573,"width":51,"height":10}},{"id":"bbb93997-cb6e-4db5-a99c-681cf2c863e6","block_type":"box","text":"7,041,597","page_number":540,"box":{"x":797,"y":573,"width":63,"height":10}},{"id":"4a515f64-b368-4c08-9b81-dbd17ae3e993","block_type":"box","text":"0.91","page_number":540,"box":{"x":913,"y":573,"width":26,"height":8}},{"id":"8262d731-9795-4cb2-80d0-2b82b99f7616","block_type":"box","text":"Eoptolink Technology, Inc. Ltd. 'A'","page_number":540,"box":{"x":72,"y":588,"width":226,"height":10}},{"id":"a9bceb54-03a1-40cc-bd73-a3a122dee05c","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":588,"width":33,"height":8}},{"id":"dad4dc38-1164-4708-b2ef-2fdbd2d57ead","block_type":"box","text":"23,100","page_number":540,"box":{"x":722,"y":588,"width":43,"height":10}},{"id":"b60ee9f8-786e-41c8-ad39-e275d23befc2","block_type":"box","text":"14,027,073","page_number":540,"box":{"x":791,"y":588,"width":68,"height":10}},{"id":"e4c0f86d-e5f7-4159-93b7-6ee6b87806dc","block_type":"box","text":"1.82","page_number":540,"box":{"x":915,"y":588,"width":25,"height":8}},{"id":"f173fbeb-8a5c-4360-b570-6346f41c8563","block_type":"box","text":"Foxconn Industrial Internet Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":603,"width":252,"height":8}},{"id":"6e602669-35bb-472a-9ead-a1afe1443ae3","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":603,"width":33,"height":8}},{"id":"fee76892-cbd8-4c88-a1c8-8f46294e2bd6","block_type":"box","text":"154,800","page_number":540,"box":{"x":716,"y":603,"width":49,"height":10}},{"id":"8f544f4c-0933-4eab-a73b-3b0f96ede567","block_type":"box","text":"11,173,100","page_number":540,"box":{"x":791,"y":603,"width":69,"height":10}},{"id":"09c22b96-148a-43c9-b240-dfca56e35c1e","block_type":"box","text":"1.45","page_number":540,"box":{"x":915,"y":603,"width":25,"height":8}},{"id":"11d139dd-c4e1-433f-87e9-638932f53428","block_type":"box","text":"Ganfeng Lithium Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":618,"width":232,"height":10}},{"id":"2226553b-8073-4ca2-ae6c-aa958cf29d99","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":618,"width":33,"height":8}},{"id":"0a21287e-68d5-4525-bd32-ba06aa70d6eb","block_type":"box","text":"136,200","page_number":540,"box":{"x":716,"y":618,"width":49,"height":10}},{"id":"2526e27e-986d-4ba3-9c97-35f8614a4605","block_type":"box","text":"8,910,893","page_number":540,"box":{"x":798,"y":618,"width":61,"height":10}},{"id":"ed3353bd-2a7a-4f36-838b-b9e1223c7ac6","block_type":"box","text":"1.15","page_number":540,"box":{"x":915,"y":618,"width":25,"height":8}},{"id":"569c99d5-e8c8-4ce5-869a-d60ade235dc2","block_type":"box","text":"GigaDevice Semiconductor, Inc. 'A'","page_number":540,"box":{"x":72,"y":633,"width":230,"height":10}},{"id":"5147e678-b800-4a7b-9d8f-93a5968fb005","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":633,"width":33,"height":8}},{"id":"df5ad054-ebe5-41a1-8484-65ee2be2bd7b","block_type":"box","text":"31,500","page_number":540,"box":{"x":722,"y":633,"width":43,"height":9}},{"id":"4f82fb08-58b3-4541-8c10-808034508f6b","block_type":"box","text":"25,682,337","page_number":540,"box":{"x":789,"y":633,"width":71,"height":9}},{"id":"43cd4cac-e123-4a5e-9a54-8def0837bbd3","block_type":"box","text":"3.33","page_number":540,"box":{"x":913,"y":633,"width":26,"height":8}},{"id":"728c1c0a-1796-4a37-8871-ae58b0ffbfa3","block_type":"box","text":"Guangzhou Tinci Materials","page_number":540,"box":{"x":72,"y":648,"width":175,"height":10}},{"id":"9ad1b793-79b2-4e85-aa42-4493a13e31c5","block_type":"box","text":"Technology Co. Ltd. 'A'","page_number":540,"box":{"x":252,"y":648,"width":153,"height":10}},{"id":"e9fb7108-24e2-40b5-883d-10762643a12d","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":648,"width":33,"height":8}},{"id":"975d9d63-949c-4145-8d37-2cdffe250ebf","block_type":"box","text":"126,600","page_number":540,"box":{"x":716,"y":648,"width":49,"height":9}},{"id":"78bef427-a962-4875-9ad8-515cbfc78274","block_type":"box","text":"6,513,533","page_number":540,"box":{"x":797,"y":648,"width":62,"height":9}},{"id":"9a739ddf-f600-4fcc-8fd1-a1bbd2b27c67","block_type":"box","text":"0.84","page_number":540,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"1ef61d0b-e9ba-4bae-8128-a3d636f5c2a1","block_type":"box","text":"Huatai Securities Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":663,"width":187,"height":8}},{"id":"39140299-e98e-4b92-95ec-e0939cfef092","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":663,"width":33,"height":8}},{"id":"8d3cd382-f346-403d-a1ec-847cfbc5cf90","block_type":"box","text":"458,200","page_number":540,"box":{"x":714,"y":663,"width":51,"height":9}},{"id":"c222739b-4910-430b-9a08-bb272ae0c51c","block_type":"box","text":"9,451,704","page_number":540,"box":{"x":797,"y":663,"width":63,"height":9}},{"id":"5f2e86ca-4a10-4e40-8ec5-74ec1f616d3c","block_type":"box","text":"1.22","page_number":540,"box":{"x":915,"y":663,"width":25,"height":8}},{"id":"b6faaddf-d238-4788-9893-4af3cf739bce","block_type":"box","text":"Hunan Yuneng New Energy Battery Material Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":677,"width":367,"height":11}},{"id":"6b0b1605-b974-4c1c-93ec-30f1941c9cb4","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":678,"width":33,"height":7}},{"id":"77cf25dc-fb90-489a-a32c-11360926dfff","block_type":"box","text":"89,600","page_number":540,"box":{"x":723,"y":678,"width":42,"height":9}},{"id":"7e949cde-3d2b-4b40-abff-d4e12e22fc96","block_type":"box","text":"6,800,557","page_number":540,"box":{"x":797,"y":678,"width":63,"height":9}},{"id":"4644c7af-f152-40a4-b1a1-7e8d023cad2f","block_type":"box","text":"0.88","page_number":540,"box":{"x":913,"y":678,"width":27,"height":7}},{"id":"950e4d24-0a19-4a73-a823-3a0b98567f6d","block_type":"box","text":"Hygon Information Technology Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":692,"width":281,"height":11}},{"id":"f3e3a90b-a2f9-4a4e-a11f-83097437a0cb","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":693,"width":33,"height":7}},{"id":"b24acabb-5f86-45fc-b73a-e8ee6f60b069","block_type":"box","text":"16,044","page_number":540,"box":{"x":724,"y":693,"width":41,"height":9}},{"id":"1ea6d666-6ac4-473a-8ecd-0cb7a3946935","block_type":"box","text":"5,943,370","page_number":540,"box":{"x":798,"y":693,"width":62,"height":9}},{"id":"2ba63962-2473-4ac1-a79d-c02583dfb857","block_type":"box","text":"0.77","page_number":540,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"cd2ca4ca-e771-4f56-b553-358dc87c452a","block_type":"box","text":"Inner Mongolia Yili Industrial Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":707,"width":316,"height":11}},{"id":"3397496e-e0f0-4442-8f16-9d725a64e693","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":708,"width":33,"height":7}},{"id":"852d1147-774c-4c49-85b6-2a2a0f0a4346","block_type":"box","text":"189,900","page_number":540,"box":{"x":716,"y":708,"width":49,"height":9}},{"id":"3084970c-6e21-4484-96f3-5e85115c9377","block_type":"box","text":"4,551,747","page_number":540,"box":{"x":797,"y":708,"width":63,"height":9}},{"id":"9d661c97-bbc1-4df9-9510-01db12c9b45f","block_type":"box","text":"0.59","page_number":540,"box":{"x":913,"y":708,"width":27,"height":7}},{"id":"443f60f7-7f89-476e-a320-e5992bf976a0","block_type":"box","text":"JCHX Mining Management Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":722,"width":255,"height":10}},{"id":"984b5b33-1968-4099-996d-7f0a356c89f4","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":722,"width":33,"height":8}},{"id":"5fcac1f0-740a-438c-86e1-ad1a4d2355da","block_type":"box","text":"155,200","page_number":540,"box":{"x":716,"y":722,"width":49,"height":10}},{"id":"68c3bd5e-1835-4279-9ed9-8a3d644d3936","block_type":"box","text":"9,164,966","page_number":540,"box":{"x":797,"y":722,"width":63,"height":10}},{"id":"42161da4-18ec-4411-ac55-63469b393e0d","block_type":"box","text":"1.19","page_number":540,"box":{"x":915,"y":722,"width":25,"height":8}},{"id":"fbaaf4c5-ffaf-4ea5-9436-071503e228aa","block_type":"box","text":"Jiangsu Boqian New Materials Stock Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":737,"width":314,"height":10}},{"id":"1ac38eee-7966-4f35-9a68-f4f26cc1a533","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":737,"width":33,"height":8}},{"id":"c25a7623-75d8-499b-801a-a406c6a4c9cf","block_type":"box","text":"8,200","page_number":540,"box":{"x":731,"y":737,"width":34,"height":10}},{"id":"dcaac65d-f3dd-41eb-88e1-54d04a39d30c","block_type":"box","text":"2,225,512","page_number":540,"box":{"x":797,"y":737,"width":63,"height":10}},{"id":"fe3fcdf6-dcde-45c7-a292-a8a5eea327fb","block_type":"box","text":"0.29","page_number":540,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"783a0436-0a15-442c-8629-29313603ff6c","block_type":"box","text":"Jiangsu","page_number":540,"box":{"x":72,"y":752,"width":48,"height":10}},{"id":"cfee34b7-4668-440a-98b3-2c255d266c89","block_type":"box","text":"Hengli Hydraulic Co. Ltd. 'A'","page_number":540,"box":{"x":124,"y":752,"width":188,"height":10}},{"id":"4d5a7466-dbe4-4ab2-b336-592e20abdd3b","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":752,"width":33,"height":8}},{"id":"5c977a45-243f-4bf7-a32b-6168be47b466","block_type":"box","text":"65,300","page_number":540,"box":{"x":722,"y":752,"width":43,"height":10}},{"id":"12942389-f10b-429b-9ffc-cb4005d63d4c","block_type":"box","text":"7,026,359","page_number":540,"box":{"x":797,"y":752,"width":63,"height":10}},{"id":"0f65113c-3b12-4f59-9869-48b3d29065f7","block_type":"box","text":"0.91","page_number":540,"box":{"x":913,"y":752,"width":26,"height":8}},{"id":"3f095987-2178-4a48-ae2e-466cb17db902","block_type":"box","text":"Jiangsu Hengrui Pharmaceuticals Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":767,"width":290,"height":10}},{"id":"5590ef84-4f89-49e9-bdd2-a4c3ba4ad7f1","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":767,"width":33,"height":8}},{"id":"0b88fc39-5f10-4227-aaaa-0aa0e2579023","block_type":"box","text":"98,169","page_number":540,"box":{"x":722,"y":767,"width":43,"height":10}},{"id":"a32fdd2e-79a7-4523-9912-1f9d5d71b954","block_type":"box","text":"5,110,672","page_number":540,"box":{"x":798,"y":767,"width":62,"height":10}},{"id":"740a0c31-862d-4e00-9233-bebf5e47f903","block_type":"box","text":"0.66","page_number":540,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"d4b07025-2070-42a3-bd00-686b1d1b40d0","block_type":"box","text":"Jiangsu Zhongtian Technology Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":782,"width":275,"height":10}},{"id":"591e8edf-2cf7-46b6-888d-d70eb89537da","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":782,"width":33,"height":8}},{"id":"59891344-5e88-4195-99a1-fd0be7dffb4f","block_type":"box","text":"249,600","page_number":540,"box":{"x":714,"y":782,"width":51,"height":10}},{"id":"dcf69e7e-11ac-412d-9cb0-54908c4b178c","block_type":"box","text":"15,151,532","page_number":540,"box":{"x":791,"y":782,"width":69,"height":10}},{"id":"4f5907a0-804a-448a-b97c-cd7c366ea550","block_type":"box","text":"1.96","page_number":540,"box":{"x":915,"y":782,"width":25,"height":8}},{"id":"5456ecd0-451e-4498-9e6d-34a0600c5a3f","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":797,"width":196,"height":8}},{"id":"bd23a610-9e13-40f5-96a1-5652938f7d4e","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":797,"width":33,"height":8}},{"id":"f7924d99-d63e-43ea-ae9f-6c7f8e7b2990","block_type":"box","text":"21,277","page_number":540,"box":{"x":722,"y":797,"width":43,"height":10}},{"id":"bba60b30-2b1b-4d64-9f5c-813de75cb4f6","block_type":"box","text":"25,233,336","page_number":540,"box":{"x":789,"y":797,"width":71,"height":10}},{"id":"d394c4b2-51d5-467c-848b-dd8185206d3d","block_type":"box","text":"3.27","page_number":540,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"8f99fa3f-6829-428b-b887-eea9837dff5d","block_type":"box","text":"L&K Engineering Suzhou Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":812,"width":245,"height":10}},{"id":"859a0db6-9b34-4d0d-bd0d-3fec77930950","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":812,"width":33,"height":8}},{"id":"4f8abc6b-7e36-46ea-a181-7048016dc5ef","block_type":"box","text":"56,100","page_number":540,"box":{"x":723,"y":812,"width":42,"height":10}},{"id":"c3df6118-3369-4d3a-a61c-622bbc2409a1","block_type":"box","text":"15,266,169","page_number":540,"box":{"x":791,"y":812,"width":69,"height":10}},{"id":"1b94a725-1b90-4e28-b39c-e1300633e622","block_type":"box","text":"1.98","page_number":540,"box":{"x":915,"y":812,"width":25,"height":8}},{"id":"54e4610d-2513-4c86-ad28-cab8819df90e","block_type":"box","text":"Luxshare Precision Industry Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":827,"width":257,"height":10}},{"id":"21c575a4-fdea-4ac0-9832-930e6998542c","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":827,"width":33,"height":8}},{"id":"49e45307-915d-4348-9ec3-2ec9575d0578","block_type":"box","text":"315,211","page_number":540,"box":{"x":715,"y":827,"width":49,"height":9}},{"id":"26bc9b0f-e165-49b2-9f81-a85efeb36fad","block_type":"box","text":"22,199,357","page_number":540,"box":{"x":789,"y":827,"width":71,"height":9}},{"id":"ce404a51-8395-439f-a92b-a12ba0b24fe0","block_type":"box","text":"2.87","page_number":540,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"e4bc82d0-8ca3-421e-acf2-5b87fd2c0895","block_type":"box","text":"Midea Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":842,"width":163,"height":10}},{"id":"79c29cb4-1f11-42c3-83ab-d3ed3874cd3f","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":842,"width":33,"height":8}},{"id":"7bfad98a-fd9b-4396-ba17-966dcef56859","block_type":"box","text":"120,900","page_number":540,"box":{"x":716,"y":842,"width":49,"height":9}},{"id":"701364e2-f270-4e32-b958-98688fafb072","block_type":"box","text":"9,135,076","page_number":540,"box":{"x":797,"y":842,"width":63,"height":9}},{"id":"45f1d8af-fd2c-4842-9fb1-c23c0d338496","block_type":"box","text":"1.18","page_number":540,"box":{"x":915,"y":842,"width":25,"height":8}},{"id":"ae24a88b-ca83-4dd3-af82-50de43451a09","block_type":"box","text":"Montage Technology Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":857,"width":214,"height":10}},{"id":"b5463155-8a64-4f6b-8627-99a982c58b24","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":857,"width":33,"height":8}},{"id":"9b0f3017-1583-4256-8014-71bc7aaaa2f9","block_type":"box","text":"40,814","page_number":540,"box":{"x":722,"y":857,"width":43,"height":9}},{"id":"fd7a6850-d022-4dba-a890-c008e4d6c1b0","block_type":"box","text":"12,653,105","page_number":540,"box":{"x":791,"y":857,"width":69,"height":9}},{"id":"bb7cbafd-478f-4c68-8b49-9983b938537f","block_type":"box","text":"1.64","page_number":540,"box":{"x":915,"y":857,"width":25,"height":8}},{"id":"1ef00907-1a90-452d-8a49-b8983f64084d","block_type":"box","text":"NBTM New Materials Group Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":871,"width":267,"height":11}},{"id":"22a25243-255b-4bdc-830a-b55f47569eba","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":872,"width":33,"height":7}},{"id":"af2a4bda-2d09-4f52-b061-24be861b9857","block_type":"box","text":"122,400","page_number":540,"box":{"x":716,"y":872,"width":49,"height":9}},{"id":"75f9234b-8f03-436a-90eb-f74ef749ad95","block_type":"box","text":"4,623,595","page_number":540,"box":{"x":797,"y":872,"width":63,"height":9}},{"id":"c5591127-ff1f-46a1-bcbf-665f6e89e477","block_type":"box","text":"0.60","page_number":540,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"3297fe38-43be-4cdd-b37d-76cc69bc7cce","block_type":"box","text":"Neway Valve Suzhou Co. Ltd. 'A'","page_number":540,"box":{"x":72,"y":886,"width":216,"height":11}},{"id":"d4c3e8e2-7129-4fed-b8a9-aa91778009d4","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":887,"width":33,"height":7}},{"id":"56e46dda-c5c5-4271-a8f6-bc98c2e3dcde","block_type":"box","text":"217,350","page_number":540,"box":{"x":714,"y":887,"width":51,"height":9}},{"id":"11bf5d14-4f6a-47fa-aec3-c520ec49bfb3","block_type":"box","text":"10,936,894","page_number":540,"box":{"x":791,"y":887,"width":69,"height":9}},{"id":"8ae0e674-2f58-4445-9e7d-70c730b5ade4","block_type":"box","text":"1.42","page_number":540,"box":{"x":915,"y":887,"width":25,"height":7}},{"id":"e6b5bd6b-f133-4759-86a1-cad4d85f7daf","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'A'","page_number":540,"box":{"x":72,"y":901,"width":300,"height":11}},{"id":"601b9a67-aa7e-453c-93ca-944e46c893e6","block_type":"box","text":"CNY","page_number":540,"box":{"x":591,"y":902,"width":33,"height":7}},{"id":"721679fd-9caf-4212-8df6-7da97ee34526","block_type":"box","text":"388,228","page_number":540,"box":{"x":715,"y":902,"width":50,"height":9}},{"id":"77191bd1-ff18-4ad9-b5c8-4599d30fbc83","block_type":"box","text":"18,541,107","page_number":540,"box":{"x":791,"y":902,"width":69,"height":9}},{"id":"83611324-a797-4de5-b90d-ec8acc0b3f82","block_type":"box","text":"2.40","page_number":540,"box":{"x":913,"y":902,"width":27,"height":7}},{"id":"5b39b85a-f7a4-45ba-9aa2-bf5635ae7903","block_type":"box","text":"Robeco","page_number":540,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"37ef881a-aaa3-4807-a4fe-3fa44c221608","block_type":"box","text":"Capital","page_number":540,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fbc576ae-c6ec-432f-bfb3-507241b070b0","block_type":"box","text":"Growth","page_number":540,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"93aaff5f-22c8-419e-87b9-bf90df004c9c","block_type":"box","text":"Funds","page_number":540,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4a091549-b1e2-4bba-9c34-0dda83d3c375","block_type":"box","text":"540","page_number":540,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"651ee2e4-caf1-49d7-94dc-800b33a0a1ac","block_type":"box","text":"Schedule of Investments (continued)","page_number":541,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"71570e62-9f2c-4b6b-bd95-b78e2cb1e6b1","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":541,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"23a021a6-8586-4a01-95e3-6fcaa137128f","block_type":"box","text":"statements.","page_number":541,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"c57c48e1-215f-455c-bf38-a0dcbb7d8488","block_type":"box","text":"Robeco Chinese","page_number":541,"box":{"x":60,"y":82,"width":131,"height":9}},{"id":"d8446e9b-ad13-4f3e-ae61-13d7c4360126","block_type":"box","text":"A","page_number":541,"box":{"x":191,"y":82,"width":13,"height":9}},{"id":"f4e5e596-c0b5-4b5e-9c26-01c225478a7e","block_type":"box","text":"-","page_number":541,"box":{"x":204,"y":87,"width":6,"height":2}},{"id":"e973ba98-16ba-4339-be00-1893440bc01f","block_type":"box","text":"share Equities","page_number":541,"box":{"x":211,"y":82,"width":111,"height":12}},{"id":"0fcb2840-8dda-4fc4-b29a-d98f2edaa0ab","block_type":"box","text":"As at 30 June 2026","page_number":541,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e6193b59-4a07-4b81-bcd9-f35496b16b7d","block_type":"box","text":"Investments","page_number":541,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3b221e7b-4c68-440d-95a0-f0b4f3bdd692","block_type":"box","text":"Currency","page_number":541,"box":{"x":559,"y":163,"width":65,"height":10}},{"id":"e8b64262-bd65-4ce5-ba7d-921111707461","block_type":"box","text":"Quantity/","page_number":541,"box":{"x":701,"y":148,"width":65,"height":10}},{"id":"84b9b39b-d0ea-494b-8f0b-ced1312229ac","block_type":"box","text":"Nominal Value","page_number":541,"box":{"x":664,"y":163,"width":102,"height":8}},{"id":"065f38db-fcfa-4458-a81d-734391a1c196","block_type":"box","text":"Market","page_number":541,"box":{"x":810,"y":133,"width":51,"height":8}},{"id":"fe41739d-f225-4afb-9d08-f75ce0e552f6","block_type":"box","text":"Value","page_number":541,"box":{"x":821,"y":148,"width":39,"height":8}},{"id":"459b8947-9c0f-4a6c-9cd5-3340b6ec4473","block_type":"box","text":"CNH","page_number":541,"box":{"x":826,"y":163,"width":34,"height":8}},{"id":"a583f1c8-15f2-4212-900a-af0e9340bfa9","block_type":"box","text":"% of Net","page_number":541,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"de99e745-487d-40b8-b090-6de1b94e93a4","block_type":"box","text":"Assets","page_number":541,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0529f842-df81-4d72-8c2e-8237c7c8cd3c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":541,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e8b8c142-d3b7-4068-9012-dfa88132a918","block_type":"box","text":"Equities (continued)","page_number":541,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"557d4adb-51da-4d13-b5cd-3a67cc6520ca","block_type":"box","text":"China (continued)","page_number":541,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"c0de32e5-b3e7-40bd-9844-4610ae47e52b","block_type":"box","text":"Poly Developments and Holdings Group Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":273,"width":337,"height":10}},{"id":"7c7cfa41-f432-4f24-987f-23f8aeb68c33","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":273,"width":33,"height":8}},{"id":"60f66eb5-be88-45c2-89ba-0a636ee2d522","block_type":"box","text":"318,300","page_number":541,"box":{"x":715,"y":273,"width":50,"height":10}},{"id":"8d041e86-8739-405e-9d27-cc03fbd51d56","block_type":"box","text":"1,474,294","page_number":541,"box":{"x":799,"y":273,"width":61,"height":10}},{"id":"fc3d2b25-918d-4890-97f6-0b33ff9857e8","block_type":"box","text":"0.19","page_number":541,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"c3817b2d-7331-4233-bcfe-348a23e5a6f1","block_type":"box","text":"Sany Heavy Industry Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":288,"width":211,"height":10}},{"id":"2dc07486-238f-4ffb-bf09-b3f68cb71202","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":288,"width":33,"height":8}},{"id":"038e31ce-f048-4c87-9dcf-4977bd03ba52","block_type":"box","text":"420,300","page_number":541,"box":{"x":714,"y":288,"width":51,"height":9}},{"id":"7ca143d0-f855-4e15-8468-088cafd2150f","block_type":"box","text":"7,265,567","page_number":541,"box":{"x":797,"y":288,"width":63,"height":9}},{"id":"c6c796ff-fd7a-4c6f-aa6e-6db113b54445","block_type":"box","text":"0.94","page_number":541,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b23b44d4-af03-40f6-a73e-4d613a88dd34","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":303,"width":194,"height":8}},{"id":"06e1c23a-fdb4-4a22-a37f-059a6b10701c","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":303,"width":33,"height":8}},{"id":"e50cbdd0-51f5-4f82-83de-aacc869fbd8c","block_type":"box","text":"359,987","page_number":541,"box":{"x":715,"y":303,"width":50,"height":9}},{"id":"561d0eb7-760e-432c-9e8f-72748f8a8551","block_type":"box","text":"8,459,335","page_number":541,"box":{"x":798,"y":303,"width":62,"height":9}},{"id":"198dea39-3a70-457e-ad50-49369df9c79e","block_type":"box","text":"1.10","page_number":541,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"b031fced-a840-48fb-82c6-22959f816197","block_type":"box","text":"Shandong Gold Mining Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":318,"width":227,"height":10}},{"id":"c937e8cd-3323-43fd-8ba8-e876834489b9","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":318,"width":33,"height":8}},{"id":"e0abf2bc-7530-4dbe-8d29-0d8d9040e37f","block_type":"box","text":"227,600","page_number":541,"box":{"x":714,"y":318,"width":51,"height":9}},{"id":"fd1a6b42-881c-4edc-8dc9-2794b7f7f700","block_type":"box","text":"5,257,298","page_number":541,"box":{"x":798,"y":318,"width":62,"height":9}},{"id":"bcccd287-fcf1-4d56-8945-bf8e589f7347","block_type":"box","text":"0.68","page_number":541,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c0342b2e-ba4e-455d-8bbd-fc78db15e230","block_type":"box","text":"Shanghai Aiko Solar Energy Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":333,"width":259,"height":10}},{"id":"77a3a410-13ee-45e5-9f02-c8cc87b0fc37","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":333,"width":33,"height":8}},{"id":"42bd0dc3-5088-4dff-adfc-5d29e5459958","block_type":"box","text":"313,800","page_number":541,"box":{"x":715,"y":333,"width":50,"height":9}},{"id":"42cd2f26-b604-4765-8d49-0d25c85807e4","block_type":"box","text":"4,347,795","page_number":541,"box":{"x":797,"y":333,"width":63,"height":9}},{"id":"e6f3a229-7f45-4bef-aecc-09229534378b","block_type":"box","text":"0.56","page_number":541,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"be0e7c88-6d86-479f-9c99-cba0265112e1","block_type":"box","text":"Shanjin International Gold Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":348,"width":246,"height":10}},{"id":"27decbe6-25d0-4a2d-854b-4d382d0d4b26","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":348,"width":33,"height":8}},{"id":"85e47259-9775-4a56-9b5a-32791fb49cdb","block_type":"box","text":"165,700","page_number":541,"box":{"x":716,"y":348,"width":49,"height":9}},{"id":"2ab5d68a-778f-4b65-ba57-ca4528f55a73","block_type":"box","text":"2,817,979","page_number":541,"box":{"x":797,"y":348,"width":63,"height":9}},{"id":"550ed1e4-29ab-40fb-a76a-5d718db2dd4c","block_type":"box","text":"0.37","page_number":541,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"28170da6-a14a-4aa7-bf84-0657b186fdf8","block_type":"box","text":"Shengyi Technology Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":362,"width":209,"height":11}},{"id":"b518b012-fbaa-4d6c-92a7-3c738e81284b","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":363,"width":33,"height":7}},{"id":"86bb85b8-e77f-46e2-a4b0-9df4db7ff029","block_type":"box","text":"76,900","page_number":541,"box":{"x":722,"y":363,"width":43,"height":9}},{"id":"b57e7e35-7a10-4478-ba62-a37e3c1c9aae","block_type":"box","text":"13,339,569","page_number":541,"box":{"x":791,"y":363,"width":69,"height":9}},{"id":"824a63c6-9613-46d6-b634-fada0e27a646","block_type":"box","text":"1.73","page_number":541,"box":{"x":915,"y":363,"width":24,"height":7}},{"id":"aef5be23-66c9-4914-a129-c8e5b6e8d7b4","block_type":"box","text":"Shenzhen Inovance Technology Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":377,"width":281,"height":11}},{"id":"1815d123-2965-446f-a4f3-654bdeb4ef0a","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":378,"width":33,"height":7}},{"id":"22e27c6b-1040-450c-b5cd-a72277c1dc7c","block_type":"box","text":"82,100","page_number":541,"box":{"x":723,"y":378,"width":42,"height":9}},{"id":"ea703b05-27fc-4064-ba27-b7745e9fdd5f","block_type":"box","text":"5,447,780","page_number":541,"box":{"x":798,"y":378,"width":62,"height":9}},{"id":"33baf8e6-56f9-457c-91d2-6dc4c4aee5fa","block_type":"box","text":"0.71","page_number":541,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"a204df1f-f8dd-4822-8a82-752a97930e7b","block_type":"box","text":"Shenzhen Megmeet Electrical Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":392,"width":268,"height":11}},{"id":"5987aba3-279f-4e2d-b484-1f14b9ff1aa4","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":393,"width":33,"height":7}},{"id":"6e1fb5e9-ce1a-47b6-b73a-0ceded731821","block_type":"box","text":"18,100","page_number":541,"box":{"x":724,"y":393,"width":41,"height":9}},{"id":"cb62c58a-1917-4cc0-bd79-9b0c573785db","block_type":"box","text":"3,027,117","page_number":541,"box":{"x":797,"y":393,"width":63,"height":9}},{"id":"6e08118f-e472-4e68-8975-3ea1c1f8104e","block_type":"box","text":"0.39","page_number":541,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"9b3e09af-5a39-411d-8e84-b6804167933f","block_type":"box","text":"Shenzhen Transsion Holdings Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":407,"width":268,"height":10}},{"id":"fe5d3e7d-1907-41fe-b0cd-e027cf14eac0","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":407,"width":33,"height":8}},{"id":"1f80b12b-8873-4c56-bf13-cef7c7ae04cc","block_type":"box","text":"35,698","page_number":541,"box":{"x":722,"y":407,"width":43,"height":10}},{"id":"cfcf73e8-4a74-4d61-81fd-2dd2100db0f4","block_type":"box","text":"2,105,203","page_number":541,"box":{"x":797,"y":407,"width":62,"height":10}},{"id":"3df1ee1b-582a-47b2-8af1-07c9678375b8","block_type":"box","text":"0.27","page_number":541,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8ba2f4de-ae8c-4a47-aa67-b77572dfcbc2","block_type":"box","text":"Sieyuan Electric Co.","page_number":541,"box":{"x":73,"y":422,"width":129,"height":10}},{"id":"aee506ef-6fb2-4e4e-b7f3-8970cd4970cd","block_type":"box","text":"Ltd. 'A'","page_number":541,"box":{"x":208,"y":422,"width":46,"height":8}},{"id":"576cf82d-9ec7-4be4-95c0-8fab04f1c53d","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":422,"width":33,"height":8}},{"id":"f6fa6c60-c3b7-49c9-ae7d-facae0c58df7","block_type":"box","text":"51,700","page_number":541,"box":{"x":723,"y":422,"width":42,"height":10}},{"id":"f37f245d-045a-4600-b221-2670f47d7063","block_type":"box","text":"8,947,527","page_number":541,"box":{"x":798,"y":422,"width":62,"height":10}},{"id":"18f45113-4b95-458e-b80d-71f4c40f171c","block_type":"box","text":"1.16","page_number":541,"box":{"x":915,"y":422,"width":25,"height":8}},{"id":"536a994f-e6d8-4fe4-b84e-1a6feece3608","block_type":"box","text":"Skshu Paint Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":437,"width":152,"height":8}},{"id":"33e6b666-82b5-4d36-8dff-5a50ebc342bf","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":437,"width":33,"height":8}},{"id":"e1194c8a-c4af-44c8-a189-ddcb8da89d49","block_type":"box","text":"113,280","page_number":541,"box":{"x":716,"y":437,"width":49,"height":10}},{"id":"68e9acdd-de28-48a0-8ef1-47a271a78698","block_type":"box","text":"2,731,094","page_number":541,"box":{"x":797,"y":437,"width":63,"height":10}},{"id":"f9eb96df-4547-43c4-aaf3-96efd4cdba0e","block_type":"box","text":"0.35","page_number":541,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"d2a23ae4-0e13-405c-8bdd-f84ee9d9328d","block_type":"box","text":"SooChow Securities Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":452,"width":206,"height":8}},{"id":"55ff5bc8-d82c-4884-8203-dd7f0bcfa4a5","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":452,"width":33,"height":8}},{"id":"1bd42ccd-fa6d-4485-af17-d00be3028f9d","block_type":"box","text":"666,000","page_number":541,"box":{"x":715,"y":452,"width":50,"height":10}},{"id":"b62e85bf-0c9b-48eb-9ea2-5dfaeea06e3c","block_type":"box","text":"5,276,741","page_number":541,"box":{"x":798,"y":452,"width":61,"height":10}},{"id":"262d7b8f-0112-44f8-a746-e8b077506929","block_type":"box","text":"0.68","page_number":541,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"52f6e6fb-8870-4d69-8ffe-0ec146a56418","block_type":"box","text":"Sungrow Power Supply Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":467,"width":228,"height":10}},{"id":"d882d005-d4c3-40e9-a0b7-ba1589b08f5c","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":467,"width":33,"height":8}},{"id":"52785c92-bbc1-43fa-9064-cd65bd55ac01","block_type":"box","text":"73,937","page_number":541,"box":{"x":722,"y":467,"width":43,"height":10}},{"id":"2a39dac6-80a0-4faf-bdc5-bcaef7bbc555","block_type":"box","text":"11,761,967","page_number":541,"box":{"x":791,"y":467,"width":69,"height":10}},{"id":"86d45eb9-5f2d-47fe-b506-1e8e417d1606","block_type":"box","text":"1.52","page_number":541,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"89d6dc30-e654-44d3-9e9b-3b7d2c67deaf","block_type":"box","text":"Suzhou Maxwell","page_number":541,"box":{"x":73,"y":482,"width":107,"height":8}},{"id":"70cfb1a5-3227-4967-b774-1966c943bbee","block_type":"box","text":"Technologies Co. Ltd. 'A'","page_number":541,"box":{"x":185,"y":482,"width":163,"height":10}},{"id":"87edcd49-b0d3-4be2-974a-9a76ad6634a6","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":482,"width":33,"height":8}},{"id":"0451b99f-eca1-49b7-a1cb-de1374bd4d12","block_type":"box","text":"12,100","page_number":541,"box":{"x":724,"y":482,"width":41,"height":10}},{"id":"f0e28678-6c48-4aac-91b2-be5f243e3ef9","block_type":"box","text":"3,419,076","page_number":541,"box":{"x":797,"y":482,"width":63,"height":10}},{"id":"cf98e60c-f8e8-4cc9-8bd7-0c50ef9e7f35","block_type":"box","text":"0.44","page_number":541,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"46262844-58a8-4a1f-a26c-317752155476","block_type":"box","text":"Suzhou TFC Optical Communication Co. Ltd. 'A'","page_number":541,"box":{"x":73,"y":497,"width":315,"height":10}},{"id":"9389180b-a387-4ed8-961d-738c62915fdb","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":497,"width":33,"height":8}},{"id":"0edc8a95-6697-4ca9-8621-e9bcba21b06a","block_type":"box","text":"23,800","page_number":541,"box":{"x":722,"y":497,"width":43,"height":9}},{"id":"b5628124-127b-44c0-a631-da846c71790c","block_type":"box","text":"7,206,544","page_number":541,"box":{"x":797,"y":497,"width":63,"height":9}},{"id":"ea7085a7-6d6c-4c62-abbe-52991690e45a","block_type":"box","text":"0.93","page_number":541,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"4899ef15-a81d-4dc1-a852-c681d742f94b","block_type":"box","text":"T&S Communications Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":512,"width":221,"height":8}},{"id":"a313e261-c321-4348-857a-581fdfcb7f8c","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":512,"width":33,"height":8}},{"id":"3405f888-8db7-4338-ad34-0258e1d6979e","block_type":"box","text":"16,800","page_number":541,"box":{"x":724,"y":512,"width":41,"height":9}},{"id":"4937e0fd-7847-431e-a8af-a350a99549d3","block_type":"box","text":"4,146,316","page_number":541,"box":{"x":797,"y":512,"width":63,"height":9}},{"id":"21ca16df-60fd-430d-ace1-f36f3d5d39d5","block_type":"box","text":"0.54","page_number":541,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"6b838889-52f5-4079-a740-09d978111cb4","block_type":"box","text":"Tianshan Aluminum Group Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":527,"width":253,"height":10}},{"id":"ecbec625-953b-48f5-9ada-ada4753ee14f","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":527,"width":33,"height":8}},{"id":"8a62c70b-19d0-4991-a97f-86997752478c","block_type":"box","text":"651,300","page_number":541,"box":{"x":715,"y":527,"width":50,"height":9}},{"id":"653f035a-57c9-4202-83dd-8258dbad5ea4","block_type":"box","text":"6,991,127","page_number":541,"box":{"x":797,"y":527,"width":63,"height":9}},{"id":"2599b45a-cd5f-45b4-8a97-9b2b700ca6a2","block_type":"box","text":"0.91","page_number":541,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"e41261be-ea16-4106-bce2-b12558032558","block_type":"box","text":"Victory Giant Technology Huizhou Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":541,"width":304,"height":11}},{"id":"e6b5246d-e168-4c87-9ba9-d00d7bd62c6f","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":542,"width":33,"height":7}},{"id":"27311f4a-3c9d-4cd3-b791-46824b8f2c37","block_type":"box","text":"27,600","page_number":541,"box":{"x":722,"y":542,"width":43,"height":9}},{"id":"167c7b7f-1597-44c2-9e46-53d4ee2f6ff8","block_type":"box","text":"9,565,132","page_number":541,"box":{"x":797,"y":542,"width":63,"height":9}},{"id":"840ed9ff-9ae0-4d2f-a0a4-763d8b3f6829","block_type":"box","text":"1.24","page_number":541,"box":{"x":915,"y":542,"width":25,"height":7}},{"id":"eb1ee4db-1f9b-4cb9-a1f8-e43996f83f6a","block_type":"box","text":"Weichai Power Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":556,"width":175,"height":8}},{"id":"963a317c-ea29-4234-a076-1e926c4e67e4","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":557,"width":33,"height":7}},{"id":"d900ccb1-755f-4644-9de1-a67f0c928337","block_type":"box","text":"492,200","page_number":541,"box":{"x":714,"y":557,"width":51,"height":9}},{"id":"e5feb3ac-43c5-4a90-9746-3770f6961021","block_type":"box","text":"13,417,589","page_number":541,"box":{"x":791,"y":557,"width":69,"height":9}},{"id":"13b5e4ff-9fc1-4407-9f1d-cff4cb98cbcd","block_type":"box","text":"1.74","page_number":541,"box":{"x":915,"y":557,"width":25,"height":7}},{"id":"d8a27741-bf61-48f4-9dc2-0f63c5fb278a","block_type":"box","text":"Western Mining Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":571,"width":181,"height":11}},{"id":"d76e8239-d40b-4dc8-8a6d-ac59523c7cf5","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":572,"width":33,"height":7}},{"id":"f68337b4-c208-448d-998c-f03ba8889329","block_type":"box","text":"151,900","page_number":541,"box":{"x":716,"y":572,"width":49,"height":9}},{"id":"17c168d0-f4ac-45bd-b9d5-9e8eb06937a6","block_type":"box","text":"4,124,146","page_number":541,"box":{"x":797,"y":572,"width":63,"height":9}},{"id":"b3fcb80c-1977-4695-8778-b03f9d78e1b0","block_type":"box","text":"0.53","page_number":541,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"e5c6ad4c-8d94-4858-992d-9257218c1c8b","block_type":"box","text":"WUS Printed Circuit Kunshan Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":586,"width":272,"height":8}},{"id":"a207c7e4-06dc-4ecc-aa77-81329979492c","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":587,"width":33,"height":7}},{"id":"51a3a925-98f7-4957-9873-7e01abb47075","block_type":"box","text":"101,100","page_number":541,"box":{"x":716,"y":587,"width":49,"height":9}},{"id":"dc4e99a0-ee77-45f5-b9e7-0e9ee5fa4acb","block_type":"box","text":"15,453,999","page_number":541,"box":{"x":791,"y":587,"width":69,"height":9}},{"id":"244c83aa-2df6-4980-932e-05be38570a58","block_type":"box","text":"2.00","page_number":541,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"d47d0087-3c21-4d47-a807-9e71c979405c","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":601,"width":172,"height":10}},{"id":"ad3279fc-6a87-42a8-b03e-f63ccada8794","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":601,"width":33,"height":8}},{"id":"9877719b-ead5-46b0-9223-f297d2c1dc9f","block_type":"box","text":"175,500","page_number":541,"box":{"x":716,"y":601,"width":49,"height":10}},{"id":"55607f3f-714f-41c4-bd13-eeb3b0c6c419","block_type":"box","text":"21,859,878","page_number":541,"box":{"x":789,"y":601,"width":71,"height":10}},{"id":"17b34a15-306f-4a4b-a99f-307f00c45c3e","block_type":"box","text":"2.83","page_number":541,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"c5a9cd43-e1a0-430a-8965-ddd40b3a2f36","block_type":"box","text":"Yantai Jereh Oilfield Services Group Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":616,"width":314,"height":10}},{"id":"f594cdda-a0f0-4ac7-88d4-1b64b8e0b425","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":616,"width":33,"height":8}},{"id":"c9692916-c8a4-4b9e-aae8-33bbafb070e3","block_type":"box","text":"45,100","page_number":541,"box":{"x":722,"y":616,"width":43,"height":10}},{"id":"197f9cfb-04f2-448a-a0b9-1704cb468195","block_type":"box","text":"6,880,385","page_number":541,"box":{"x":797,"y":616,"width":63,"height":10}},{"id":"64bdb429-748c-4713-a6d7-129d356b0d42","block_type":"box","text":"0.89","page_number":541,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"b56df45a-73a6-4f63-8f8d-b1f004b2171a","block_type":"box","text":"Yunnan Energy New Material Group Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":631,"width":315,"height":10}},{"id":"f9ec2b37-c297-4491-9c30-4df384f72481","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":631,"width":33,"height":8}},{"id":"a7eaccc0-2946-4b0e-a17c-04535ed12e4c","block_type":"box","text":"65,200","page_number":541,"box":{"x":722,"y":631,"width":43,"height":10}},{"id":"0d64a132-25e2-4c53-ae78-9806c7902290","block_type":"box","text":"4,364,204","page_number":541,"box":{"x":797,"y":631,"width":63,"height":10}},{"id":"c075fcfe-6fdb-491d-b6fc-f1b62ba25c6e","block_type":"box","text":"0.57","page_number":541,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"380e77cb-b354-4106-a99b-4acdd268f49b","block_type":"box","text":"Yunnan","page_number":541,"box":{"x":72,"y":646,"width":50,"height":8}},{"id":"e9f3e0e5-bb2f-4460-97ec-17c19e2b641b","block_type":"box","text":"Yuntianhua Co. Ltd. 'A'","page_number":541,"box":{"x":127,"y":646,"width":151,"height":8}},{"id":"d2105313-3196-4d00-917c-1282fccd4ab0","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":646,"width":33,"height":8}},{"id":"9a0160a1-b2a5-4426-a3de-53811ac78e56","block_type":"box","text":"265,400","page_number":541,"box":{"x":714,"y":646,"width":51,"height":10}},{"id":"331e98a6-b282-4eb2-b9ac-31565d820308","block_type":"box","text":"8,071,252","page_number":541,"box":{"x":798,"y":646,"width":62,"height":10}},{"id":"7d5c9b73-f19a-4a00-9f4e-ca4c1545186e","block_type":"box","text":"1.05","page_number":541,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"a40e0167-8def-4862-83e4-0c384de7c04b","block_type":"box","text":"Yutong Bus Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":661,"width":154,"height":10}},{"id":"e5890294-41ff-4672-b6dc-1e436815841d","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":661,"width":33,"height":8}},{"id":"06d0152b-f2f6-4236-8fe7-bf6e187b153c","block_type":"box","text":"202,400","page_number":541,"box":{"x":714,"y":661,"width":51,"height":10}},{"id":"5a920b43-c448-4290-a422-073314df0ae7","block_type":"box","text":"5,428,423","page_number":541,"box":{"x":798,"y":661,"width":61,"height":10}},{"id":"586337a2-e344-4a66-b1d0-35e2edd0c230","block_type":"box","text":"0.70","page_number":541,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"f3b447cc-1b59-4397-a93e-fc82a98dec7c","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":541,"box":{"x":72,"y":676,"width":190,"height":10}},{"id":"40f072ed-6881-4771-89cc-026d04d8aee4","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":676,"width":33,"height":8}},{"id":"9e1172e0-2153-4a16-aae2-a924b8414b82","block_type":"box","text":"32,236","page_number":541,"box":{"x":722,"y":676,"width":43,"height":10}},{"id":"270d720c-441f-41ee-b687-15a767e647c5","block_type":"box","text":"40,955,407","page_number":541,"box":{"x":789,"y":676,"width":71,"height":10}},{"id":"972d7241-9f92-445a-ad95-74a5b4ca1452","block_type":"box","text":"5.30","page_number":541,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"0606b796-cd67-429e-aac1-ca3846cd2258","block_type":"box","text":"767,759,004","page_number":541,"box":{"x":781,"y":692,"width":79,"height":9}},{"id":"98e210ad-14ff-45a0-b451-5b821a9de7fc","block_type":"box","text":"99.42","page_number":541,"box":{"x":905,"y":692,"width":35,"height":7}},{"id":"a900e97f-44df-4286-a8d5-c54a522bbb92","block_type":"box","text":"Switzerland","page_number":541,"box":{"x":60,"y":723,"width":76,"height":8}},{"id":"f11de5c2-e311-45c6-9506-b1865c0063e6","block_type":"box","text":"BeOne Medicines Ltd. 'A'","page_number":541,"box":{"x":72,"y":738,"width":165,"height":8}},{"id":"ce4365ad-aed5-4202-8a9f-f53ef9f8607c","block_type":"box","text":"CNY","page_number":541,"box":{"x":591,"y":738,"width":33,"height":8}},{"id":"0e07a078-f99a-472c-9347-ebe507638008","block_type":"box","text":"5,554","page_number":541,"box":{"x":731,"y":738,"width":34,"height":10}},{"id":"984ac342-f4b4-4155-b767-446ca9f3f5bd","block_type":"box","text":"1,414,646","page_number":541,"box":{"x":799,"y":738,"width":61,"height":10}},{"id":"90071f73-0334-433a-ae0f-e7338852a4fb","block_type":"box","text":"0.18","page_number":541,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"d1a6c565-8580-44ba-8cf3-c169e367768e","block_type":"box","text":"1,414,646","page_number":541,"box":{"x":799,"y":754,"width":61,"height":9}},{"id":"74417f72-476e-41fc-b9b9-27aaed20c9f3","block_type":"box","text":"0.18","page_number":541,"box":{"x":913,"y":754,"width":27,"height":8}},{"id":"2ef8cbb7-ae2d-4610-ac00-f0911cec6fe9","block_type":"box","text":"Total Equities","page_number":541,"box":{"x":60,"y":772,"width":89,"height":11}},{"id":"a4f86e85-ed29-4ec8-acfd-770fd8bddc41","block_type":"box","text":"769,173,650","page_number":541,"box":{"x":781,"y":773,"width":79,"height":9}},{"id":"8953fed0-b4a0-4465-aba0-42b9a71c041a","block_type":"box","text":"99.60","page_number":541,"box":{"x":905,"y":773,"width":35,"height":7}},{"id":"a652efde-e9ad-4ca4-853f-382aa528a472","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":541,"box":{"x":60,"y":791,"width":637,"height":10}},{"id":"48c51446-ad65-4341-920e-2dd1d33b27a7","block_type":"box","text":"769,173,650","page_number":541,"box":{"x":781,"y":791,"width":79,"height":10}},{"id":"e1735728-dda5-406d-8887-2cb2c3d7b5b2","block_type":"box","text":"99.60","page_number":541,"box":{"x":905,"y":791,"width":35,"height":8}},{"id":"936888d9-095f-4cd6-9c2a-d259a0a39d94","block_type":"box","text":"Total Investments","page_number":541,"box":{"x":61,"y":823,"width":121,"height":7}},{"id":"82bfbf96-97d2-4941-910c-7381a711d7e3","block_type":"box","text":"769,173,650","page_number":541,"box":{"x":782,"y":823,"width":78,"height":9}},{"id":"2876fef9-699f-402f-aed4-057ed85f8ea7","block_type":"box","text":"99.60","page_number":541,"box":{"x":905,"y":823,"width":35,"height":7}},{"id":"f26843f9-2acd-436f-a979-43d74987175c","block_type":"box","text":"Fair value","page_number":541,"box":{"x":60,"y":839,"width":69,"height":7}},{"id":"8109acbd-a761-486f-adad-9998db4d9865","block_type":"box","text":"Adjustment","page_number":541,"box":{"x":134,"y":839,"width":80,"height":10}},{"id":"5c281697-9b0a-442e-b678-3c78285ecbf8","block_type":"box","text":"(2,102,306)","page_number":541,"box":{"x":787,"y":838,"width":73,"height":10}},{"id":"7ed717e4-93cf-4806-bddc-881da169e83a","block_type":"box","text":"(0.27)","page_number":541,"box":{"x":903,"y":838,"width":37,"height":10}},{"id":"4852ea9d-8b8b-4cdb-b8e4-4b8251f15b49","block_type":"box","text":"Cash","page_number":541,"box":{"x":61,"y":853,"width":33,"height":8}},{"id":"5342d28a-2b23-4b2e-b892-4db200a4c1db","block_type":"box","text":"5,900,756","page_number":541,"box":{"x":797,"y":853,"width":63,"height":10}},{"id":"d4444510-2c34-4730-bfac-f5382fd2cd08","block_type":"box","text":"0.76","page_number":541,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"2227430b-5ca0-4080-ad41-b5014b762f11","block_type":"box","text":"Other assets/(liabilities)","page_number":541,"box":{"x":61,"y":869,"width":159,"height":10}},{"id":"83bd0f1d-baa5-43cd-bc60-3606c2badebe","block_type":"box","text":"(763,321)","page_number":541,"box":{"x":799,"y":869,"width":61,"height":10}},{"id":"f1320e2c-6358-4ec8-8d9b-cb98df8c4aee","block_type":"box","text":"(0.09)","page_number":541,"box":{"x":903,"y":869,"width":37,"height":10}},{"id":"f5ebe552-8ae2-46a3-9542-e198746d00ff","block_type":"box","text":"Total net assets","page_number":541,"box":{"x":61,"y":885,"width":103,"height":7}},{"id":"e8af707c-2267-49bb-a252-a3cf44190497","block_type":"box","text":"772,208,779","page_number":541,"box":{"x":781,"y":885,"width":79,"height":9}},{"id":"d66a1793-19ca-4f82-af64-a9c1f9d3a895","block_type":"box","text":"100.00","page_number":541,"box":{"x":898,"y":885,"width":42,"height":7}},{"id":"00266724-f352-4b08-ac03-b85df811b297","block_type":"box","text":"Robeco","page_number":541,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"be40576f-12ea-4025-8a49-69cd8a5c66a7","block_type":"box","text":"Capital","page_number":541,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"82b6b44e-472d-432f-a61b-ab635b5e223b","block_type":"box","text":"Growth","page_number":541,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b482dc2-5e42-44ef-abe9-d68f97ff8c0a","block_type":"box","text":"Funds","page_number":541,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b85eb297-b033-4bdc-9272-f7f8b9ef1c90","block_type":"box","text":"541","page_number":541,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"24288a33-38c7-43b5-b1b4-4b08a7cf418f","block_type":"box","text":"Schedule of Investments (continued)","page_number":542,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"22a201c7-2bf9-4466-bab1-2be840fbe69b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":542,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"40987031-a43d-474c-b100-717d7125cfe2","block_type":"box","text":"Robeco QI Chinese A","page_number":542,"box":{"x":60,"y":84,"width":170,"height":11}},{"id":"3a19a544-6195-4730-be17-88fab138d2ef","block_type":"box","text":"-","page_number":542,"box":{"x":230,"y":89,"width":6,"height":1}},{"id":"ca3a003f-81bd-4022-ac2c-af2e941c50a0","block_type":"box","text":"share Active Equities","page_number":542,"box":{"x":237,"y":84,"width":166,"height":12}},{"id":"b239dd2a-a9b8-4242-b8d4-62e95e261b66","block_type":"box","text":"As at 30 June 2026","page_number":542,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"defd2a7f-56ed-410b-a16a-5a61fdda0261","block_type":"box","text":"Investments","page_number":542,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"95136acc-9572-44e9-8c1b-d4fcc6e13134","block_type":"box","text":"Currency","page_number":542,"box":{"x":565,"y":165,"width":65,"height":10}},{"id":"6ff4d30e-30b9-47d3-a3ce-e441535771af","block_type":"box","text":"Quantity/","page_number":542,"box":{"x":708,"y":150,"width":65,"height":10}},{"id":"0246e6a3-1e1b-4832-a22e-37e593c8f12b","block_type":"box","text":"Nominal Value","page_number":542,"box":{"x":671,"y":165,"width":102,"height":7}},{"id":"4d45c65c-4494-494c-ae71-f74d78494b0c","block_type":"box","text":"Market","page_number":542,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"b6e86c6e-f7ad-49f8-a640-d7398ec8f522","block_type":"box","text":"Value","page_number":542,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"491ce0a4-aa10-4f58-8fce-5bbc1d3515b4","block_type":"box","text":"CNH","page_number":542,"box":{"x":834,"y":165,"width":35,"height":7}},{"id":"1bee05f4-3134-45c4-b057-fca14ef5453f","block_type":"box","text":"% of Net","page_number":542,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"a8e5ff43-553e-4414-a94a-5da79b565a61","block_type":"box","text":"Assets","page_number":542,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"f6883abd-cf18-404c-a6e3-0acbd25d5121","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":542,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"d8372c48-faef-4c37-8402-fd17452a4a2b","block_type":"box","text":"listing","page_number":542,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"ab50bcab-4d5f-4446-9a1d-28085c16f344","block_type":"box","text":"Equities","page_number":542,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"0a1f8bcc-4d39-4ce0-988c-aa5ea6af33a9","block_type":"box","text":"China","page_number":542,"box":{"x":61,"y":260,"width":38,"height":8}},{"id":"263afc63-6c70-4187-8933-0231ad927661","block_type":"box","text":"360 Security Technology, Inc. 'A'","page_number":542,"box":{"x":73,"y":275,"width":213,"height":10}},{"id":"2971b79b-b220-4ebb-8fcd-ef21a033a140","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":275,"width":33,"height":8}},{"id":"22f0b808-7ed0-4a9a-8c33-affdd6d19340","block_type":"box","text":"1,588,600","page_number":542,"box":{"x":711,"y":275,"width":61,"height":9}},{"id":"8839f9c3-ac64-408d-abfe-2ce097c4bbb0","block_type":"box","text":"13,810,224","page_number":542,"box":{"x":799,"y":275,"width":70,"height":9}},{"id":"400fe998-ebab-4ccc-9598-b32a0cdd7eb3","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":275,"width":7,"height":7}},{"id":"fd843083-9bb3-41d8-a916-bf971fdd27ec","block_type":"box","text":".41","page_number":542,"box":{"x":922,"y":275,"width":17,"height":8}},{"id":"1f86f2c7-0913-4bbf-be26-6ad9c6e783ab","block_type":"box","text":"37 Interactive Entertainment Network Technology Group Co. Ltd. 'A'","page_number":542,"box":{"x":73,"y":289,"width":443,"height":11}},{"id":"0aa1f9e4-d327-4316-a396-f6a46e21c1b8","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":290,"width":33,"height":7}},{"id":"83070540-78d5-4248-916c-f4590d2654fe","block_type":"box","text":"520,800","page_number":542,"box":{"x":722,"y":290,"width":50,"height":9}},{"id":"58cc74a7-b4f2-4994-89ac-1fcd0971afe2","block_type":"box","text":"9,831,262","page_number":542,"box":{"x":806,"y":290,"width":63,"height":9}},{"id":"0c06c5df-7b15-4dd8-8718-c090454a7552","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":290,"width":7,"height":7}},{"id":"daee6d3e-25ee-416b-9f7b-4f630206ffae","block_type":"box","text":".29","page_number":542,"box":{"x":922,"y":290,"width":18,"height":7}},{"id":"a529645a-4a55-4e60-b19f-0a2fccbd3493","block_type":"box","text":"3peak, Inc. 'A'","page_number":542,"box":{"x":73,"y":304,"width":90,"height":11}},{"id":"3f351fd9-4910-47fd-8334-a7cc17198da9","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":305,"width":33,"height":7}},{"id":"77e6c957-999a-4281-9f72-1c8b0d9a751c","block_type":"box","text":"23,279","page_number":542,"box":{"x":729,"y":305,"width":43,"height":9}},{"id":"45f7e97c-685c-4fdf-aab6-bfcab0876c1c","block_type":"box","text":"8,478,899","page_number":542,"box":{"x":806,"y":305,"width":63,"height":9}},{"id":"2045c4d5-d5ad-4bd5-a7d2-055c401b38e0","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":305,"width":7,"height":7}},{"id":"cf66cb2f-e612-41be-8407-6ffd13a0120e","block_type":"box","text":".25","page_number":542,"box":{"x":922,"y":305,"width":18,"height":7}},{"id":"9cad295c-a520-45a7-b45c-342df2d113d2","block_type":"box","text":"Accelink Technologies Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":319,"width":225,"height":11}},{"id":"1ee46b7a-6434-4f9b-a5bd-265afdcbaa18","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":320,"width":33,"height":7}},{"id":"5a4b9a2e-8414-4e8f-a87a-246f63ec9a1e","block_type":"box","text":"100,700","page_number":542,"box":{"x":723,"y":320,"width":49,"height":9}},{"id":"4e7ee4b2-b826-4d96-ba4b-fbaaa1404bc1","block_type":"box","text":"25,883,772","page_number":542,"box":{"x":798,"y":320,"width":71,"height":9}},{"id":"7671c6e4-32ef-4e49-919d-c150aac37800","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":320,"width":7,"height":7}},{"id":"1337523d-6df2-4ac0-83fc-a88e543250e2","block_type":"box","text":".77","page_number":542,"box":{"x":922,"y":320,"width":18,"height":7}},{"id":"5a5603ee-f0be-460d-af25-105d1cc52f3d","block_type":"box","text":"ACM Research Shanghai, Inc. 'A'","page_number":542,"box":{"x":72,"y":334,"width":215,"height":11}},{"id":"9157a336-beea-4e2b-b051-a565856e33e4","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":334,"width":33,"height":8}},{"id":"80b38351-cd10-433e-8bce-12e0c1468e08","block_type":"box","text":"69,218","page_number":542,"box":{"x":730,"y":334,"width":42,"height":10}},{"id":"c53a8f18-fbcd-4c02-8f25-427b7142f745","block_type":"box","text":"29,913,634","page_number":542,"box":{"x":798,"y":334,"width":71,"height":10}},{"id":"3563f18b-8ac5-4c8e-8b49-4aedc8b9779a","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":334,"width":7,"height":8}},{"id":"672efedc-02b6-4325-b737-cab8d5453b6b","block_type":"box","text":".89","page_number":542,"box":{"x":922,"y":334,"width":18,"height":8}},{"id":"103272b8-3bc2-4169-b413-403736637f5d","block_type":"box","text":"Actions Technology Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":349,"width":207,"height":10}},{"id":"045e20f9-15f7-458c-b6e3-3916e42325c8","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":349,"width":33,"height":8}},{"id":"70b6396e-2867-4e1e-9008-f43b35d3850b","block_type":"box","text":"127,714","page_number":542,"box":{"x":723,"y":349,"width":50,"height":10}},{"id":"733e36be-9a3d-4134-9d89-ae2770bdf86b","block_type":"box","text":"5,993,359","page_number":542,"box":{"x":806,"y":349,"width":63,"height":10}},{"id":"04507a38-62f0-4b46-b09a-4aaad65a01b0","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":349,"width":7,"height":8}},{"id":"1785d698-f4b9-439a-901f-e983b77dee3e","block_type":"box","text":".18","page_number":542,"box":{"x":922,"y":349,"width":18,"height":8}},{"id":"5121fef0-20fe-43cb-a718-8edb289649d0","block_type":"box","text":"Advanced Micro","page_number":542,"box":{"x":72,"y":364,"width":107,"height":8}},{"id":"ac1f480b-45bb-42ce-98b9-54800cc4eb97","block_type":"box","text":"-","page_number":542,"box":{"x":180,"y":369,"width":4,"height":1}},{"id":"bb516ca4-aa68-4cd0-97ac-232f1bef8329","block_type":"box","text":"Fabrication Equipment, Inc. China 'A'","page_number":542,"box":{"x":185,"y":364,"width":241,"height":10}},{"id":"75af0a7c-5a4a-479d-ada5-cedd34ba50ed","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":364,"width":33,"height":8}},{"id":"f13e90eb-6663-4132-86cc-008a39cd0b62","block_type":"box","text":"101,517","page_number":542,"box":{"x":723,"y":364,"width":49,"height":10}},{"id":"5836b4b4-ef7c-4288-b0d3-040d423990b7","block_type":"box","text":"47,578,939","page_number":542,"box":{"x":798,"y":364,"width":71,"height":10}},{"id":"64921560-c41b-4555-935c-a506fb75ebf3","block_type":"box","text":"1","page_number":542,"box":{"x":915,"y":364,"width":4,"height":8}},{"id":"fe0f0c0c-f050-4506-8bdb-08837a4a31c5","block_type":"box","text":".42","page_number":542,"box":{"x":922,"y":364,"width":18,"height":8}},{"id":"97b76f0e-87e5-4d9a-a817-dadd7d212b62","block_type":"box","text":"Agricultural Bank of China Ltd. 'H'","page_number":542,"box":{"x":72,"y":379,"width":225,"height":10}},{"id":"44b63b27-356c-4117-b8c2-2cc4e2f5b829","block_type":"box","text":"HKD","page_number":542,"box":{"x":596,"y":379,"width":33,"height":8}},{"id":"256dc149-a54e-436f-8e94-c2f9fba7b06b","block_type":"box","text":"6,322,000","page_number":542,"box":{"x":710,"y":379,"width":62,"height":10}},{"id":"bf2ed0aa-d5ba-4a07-a15a-b324a1e630e8","block_type":"box","text":"29,221,868","page_number":542,"box":{"x":798,"y":379,"width":70,"height":10}},{"id":"df38978c-cae6-4e47-9c4b-978071665839","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":379,"width":7,"height":8}},{"id":"540392b0-7083-430e-bedb-1b8e8730c734","block_type":"box","text":".87","page_number":542,"box":{"x":922,"y":379,"width":18,"height":8}},{"id":"466118ac-3cc7-4e98-bcb4-5c1da93a3995","block_type":"box","text":"All Winner Technology Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":394,"width":230,"height":10}},{"id":"e4ae1029-4f14-4cf4-b879-2f076449c825","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":394,"width":33,"height":8}},{"id":"85d6ba25-6071-45e0-a84c-bc2982c4f58c","block_type":"box","text":"165,840","page_number":542,"box":{"x":723,"y":394,"width":49,"height":10}},{"id":"e1846e92-00e1-4ce9-9e31-427cb776ec50","block_type":"box","text":"6,546,554","page_number":542,"box":{"x":806,"y":394,"width":63,"height":10}},{"id":"7df09304-be77-4c96-854a-9b3f8e940535","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":394,"width":7,"height":8}},{"id":"e99bab1e-fe9f-456e-b7d8-7f803ad387d8","block_type":"box","text":".19","page_number":542,"box":{"x":922,"y":394,"width":18,"height":8}},{"id":"49d2a446-c77d-48a5-8bf3-20da4319ac79","block_type":"box","text":"Aluminum Corp. of China Ltd. 'A'","page_number":542,"box":{"x":72,"y":409,"width":219,"height":10}},{"id":"64bcd977-5c15-4940-a742-a83c752b62b2","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":409,"width":33,"height":8}},{"id":"0cd3ef36-acb6-4e72-a6ee-5366155ad717","block_type":"box","text":"1,266,500","page_number":542,"box":{"x":711,"y":409,"width":61,"height":10}},{"id":"bbbdc9e8-53e3-4d31-bb02-c15ac2187b8a","block_type":"box","text":"10,414,619","page_number":542,"box":{"x":799,"y":409,"width":70,"height":10}},{"id":"933d503a-fdd3-49f4-98db-c031678fb665","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":409,"width":7,"height":8}},{"id":"666d0a83-94a0-4263-a47f-f56aaa9cf4df","block_type":"box","text":".31","page_number":542,"box":{"x":922,"y":409,"width":17,"height":8}},{"id":"71a4c0bb-4f42-410b-ba26-fab786125a34","block_type":"box","text":"Amlogic","page_number":542,"box":{"x":72,"y":424,"width":55,"height":10}},{"id":"5e9ee99c-dff4-4ca5-bee1-b47ccc4fe029","block_type":"box","text":"Shanghai Co. Ltd. 'A'","page_number":542,"box":{"x":133,"y":424,"width":135,"height":10}},{"id":"40fa3e1f-bded-45a3-9912-c655e542ce8e","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":424,"width":33,"height":8}},{"id":"53777526-282b-42c6-8958-ac93b0bc2b54","block_type":"box","text":"60,284","page_number":542,"box":{"x":730,"y":424,"width":43,"height":10}},{"id":"c4a25e8e-c026-4457-9849-8727214c0fa1","block_type":"box","text":"6,205,601","page_number":542,"box":{"x":806,"y":424,"width":61,"height":10}},{"id":"11d04bdf-1f46-42be-af54-1d474241fe60","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":424,"width":7,"height":8}},{"id":"9a2a1777-e180-4b1a-8838-747acdda635e","block_type":"box","text":".18","page_number":542,"box":{"x":922,"y":424,"width":18,"height":8}},{"id":"6e4fed38-976f-42d4-a175-7cd1ba1d2a57","block_type":"box","text":"Anhui Anke Biotechnology Group Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":439,"width":298,"height":10}},{"id":"90ff1fb0-64ff-4f2b-b9f0-5106132619b0","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":439,"width":33,"height":8}},{"id":"04bf44ed-df4f-424c-9a35-44df06d641dd","block_type":"box","text":"541,100","page_number":542,"box":{"x":722,"y":439,"width":50,"height":9}},{"id":"82cb406c-ebcb-4daa-82e2-0cccfe5610ea","block_type":"box","text":"4,249,263","page_number":542,"box":{"x":806,"y":439,"width":62,"height":9}},{"id":"e8c632b7-247e-4222-b48d-b1f377c15dd6","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":439,"width":7,"height":8}},{"id":"d8938f00-e037-4194-bf8c-d4008f3eaad2","block_type":"box","text":".13","page_number":542,"box":{"x":922,"y":439,"width":17,"height":8}},{"id":"857342d1-d22f-4ee8-a7ca-d8fd270f2b99","block_type":"box","text":"Anhui Conch Cement Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":454,"width":216,"height":8}},{"id":"aadf8fe3-8d45-4261-b033-9c530474223d","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":454,"width":33,"height":8}},{"id":"0b711183-d917-4a42-a26b-da2b6bb68199","block_type":"box","text":"119,200","page_number":542,"box":{"x":723,"y":454,"width":49,"height":9}},{"id":"ced494de-ce26-4a1e-bee8-63f50bf1a5b3","block_type":"box","text":"2,021,214","page_number":542,"box":{"x":806,"y":454,"width":63,"height":9}},{"id":"95acb41b-42b0-4c59-baf5-680ddd7d61cd","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":454,"width":7,"height":8}},{"id":"4ad76a14-41d2-4c4c-a596-dd95124b8270","block_type":"box","text":".06","page_number":542,"box":{"x":922,"y":454,"width":18,"height":8}},{"id":"604b8f41-5b89-446c-ad55-6e32f1f64116","block_type":"box","text":"Anhui Construction Engineering Group Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":469,"width":330,"height":10}},{"id":"e1cae213-e3c9-4a3a-b111-f85d65fd060b","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":469,"width":33,"height":8}},{"id":"cdcfc362-2550-4171-b94e-fe9dfe0f21cd","block_type":"box","text":"1,123,700","page_number":542,"box":{"x":711,"y":469,"width":61,"height":9}},{"id":"b6f7c4d0-653f-41c2-bb22-cf3ab9531b3d","block_type":"box","text":"4,889,968","page_number":542,"box":{"x":806,"y":469,"width":62,"height":9}},{"id":"1d36ea27-c945-48f6-b470-c0cdf608d053","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":469,"width":7,"height":8}},{"id":"c5a000fe-6329-4103-ad48-c228d38bc8c7","block_type":"box","text":".15","page_number":542,"box":{"x":922,"y":469,"width":18,"height":8}},{"id":"b7528ca2-c2df-4076-9a3d-bcd62c23d0c1","block_type":"box","text":"Anji Microelectronics Technology Shanghai Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":483,"width":361,"height":11}},{"id":"370643cf-2573-4eeb-bda9-97f5819b449f","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":484,"width":33,"height":7}},{"id":"c8690aac-89d3-47e3-bf32-43566531edf7","block_type":"box","text":"72,062","page_number":542,"box":{"x":730,"y":484,"width":42,"height":9}},{"id":"ae5079e9-bd5f-44aa-b7c5-ca0813027e2c","block_type":"box","text":"24,471,540","page_number":542,"box":{"x":798,"y":484,"width":71,"height":9}},{"id":"f71e153d-a18c-430a-a584-94f0d325a3da","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":484,"width":7,"height":7}},{"id":"fba37af8-fe42-412d-9d66-7c62c59b76b7","block_type":"box","text":".73","page_number":542,"box":{"x":922,"y":484,"width":17,"height":7}},{"id":"32fec3e5-9c11-4137-b650-10248519d565","block_type":"box","text":"Anker Innovations Technology Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":498,"width":277,"height":11}},{"id":"c0ec9728-00f2-4cab-b0a4-a101ec20377d","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":499,"width":33,"height":7}},{"id":"6ced1782-f7ed-4e26-9491-577be9962b1c","block_type":"box","text":"130,690","page_number":542,"box":{"x":723,"y":499,"width":49,"height":9}},{"id":"6e857c0d-f548-441e-8eb1-6b1040b7aadb","block_type":"box","text":"13,662,338","page_number":542,"box":{"x":799,"y":499,"width":69,"height":9}},{"id":"e08ac1ec-bd70-4030-805d-4ab2e6ecec0a","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":499,"width":7,"height":7}},{"id":"1cbd0f27-db56-4b64-99d3-9fdba2a8e206","block_type":"box","text":".41","page_number":542,"box":{"x":922,"y":499,"width":17,"height":7}},{"id":"b3faa0ba-2f4b-4891-bfdc-66852ddf4c03","block_type":"box","text":"Asia","page_number":542,"box":{"x":72,"y":513,"width":29,"height":8}},{"id":"0160ed62-3d15-4dab-8d8a-9a7f7dbac9af","block_type":"box","text":"-","page_number":542,"box":{"x":106,"y":518,"width":4,"height":1}},{"id":"f2b95491-3f22-4ef1-aed6-e51ef10c1de3","block_type":"box","text":"Potash International Investment Guangzhou Co. Ltd. 'A'","page_number":542,"box":{"x":115,"y":513,"width":357,"height":11}},{"id":"2b68569c-958d-4400-aa32-a3cb30fe1d74","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":514,"width":33,"height":7}},{"id":"db4324bb-643f-406d-aaf3-ca56775596a9","block_type":"box","text":"11,500","page_number":542,"box":{"x":731,"y":514,"width":41,"height":9}},{"id":"21f60b80-c251-4931-a4d5-5d1fe32f5399","block_type":"box","text":"470,415","page_number":542,"box":{"x":818,"y":514,"width":50,"height":9}},{"id":"10f8c995-3036-42d4-b5f8-f8e719ab27b2","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":514,"width":7,"height":7}},{"id":"cc3e5b85-30e4-4166-bcd0-42efa3015a70","block_type":"box","text":".01","page_number":542,"box":{"x":922,"y":514,"width":17,"height":7}},{"id":"7e60da3a-58eb-4f64-8e46-44afca35c963","block_type":"box","text":"Autel Intelligent Technology Corp. Ltd. 'A'","page_number":542,"box":{"x":72,"y":528,"width":276,"height":10}},{"id":"7092ba50-0c50-482d-8063-21d294d2e0af","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":528,"width":33,"height":8}},{"id":"ebc3ea77-fed0-40c7-bf43-dccd6a5297cf","block_type":"box","text":"86,134","page_number":542,"box":{"x":730,"y":528,"width":43,"height":10}},{"id":"8e1af92f-2a7b-4f52-9f84-b272a48fc5c9","block_type":"box","text":"2,170,547","page_number":542,"box":{"x":806,"y":528,"width":63,"height":10}},{"id":"04f3091c-52fd-4e0a-affc-a7dc22bf3ef4","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":528,"width":7,"height":8}},{"id":"c3cb4f55-bdd4-45d3-a4a3-38f15a8b6323","block_type":"box","text":".06","page_number":542,"box":{"x":922,"y":528,"width":18,"height":8}},{"id":"6765464b-a7c1-4893-ad3a-2f1a9f9922be","block_type":"box","text":"Bank of Changsha Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":543,"width":195,"height":10}},{"id":"36a4c036-5be6-4abf-8578-517ca3e35a21","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":543,"width":33,"height":8}},{"id":"c068cc63-fa9a-4198-b97a-3afc5661974e","block_type":"box","text":"1,472,200","page_number":542,"box":{"x":711,"y":543,"width":61,"height":10}},{"id":"5aab2ea5-e743-4d58-b9e0-b9513a6822d6","block_type":"box","text":"12,827,775","page_number":542,"box":{"x":799,"y":543,"width":69,"height":10}},{"id":"5fb095ed-010e-45ba-a91b-de1898e9ca13","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":543,"width":7,"height":8}},{"id":"37533294-45d8-4e77-b16b-2bb4e759f234","block_type":"box","text":".38","page_number":542,"box":{"x":922,"y":543,"width":18,"height":8}},{"id":"6d8ac855-8fee-4f86-a63a-3953df36b3d5","block_type":"box","text":"Bank of Communications Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":558,"width":241,"height":8}},{"id":"cd793742-7c75-4b70-9575-5065c1c38a7d","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":558,"width":33,"height":8}},{"id":"7fbbe5af-822f-4020-abf1-8ca3bed6f235","block_type":"box","text":"147,300","page_number":542,"box":{"x":723,"y":558,"width":49,"height":10}},{"id":"ec8a09f7-b38f-4bac-9f79-fa7fa9fa89fa","block_type":"box","text":"947,502","page_number":542,"box":{"x":818,"y":558,"width":51,"height":10}},{"id":"b628b300-6876-4a03-a84c-ad2a9de073c8","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":558,"width":7,"height":8}},{"id":"20e44b4a-8db2-4778-b186-24254d1c3fce","block_type":"box","text":".03","page_number":542,"box":{"x":922,"y":558,"width":17,"height":8}},{"id":"2a020fbd-18e0-4e93-8690-87c5f166e6f7","block_type":"box","text":"Bank of","page_number":542,"box":{"x":72,"y":573,"width":53,"height":8}},{"id":"820e6a9e-2271-450b-a9eb-ea2c37c3afd6","block_type":"box","text":"Guiyang Co. Ltd. 'A'","page_number":542,"box":{"x":128,"y":573,"width":131,"height":10}},{"id":"8800dccb-59f3-4f16-9afc-4be537197e35","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":573,"width":33,"height":8}},{"id":"77c9feee-2a54-4655-9f86-ff23990805e4","block_type":"box","text":"862,500","page_number":542,"box":{"x":722,"y":573,"width":50,"height":10}},{"id":"fa988fe6-330f-4690-a02a-ce3fca600eb5","block_type":"box","text":"4,426,320","page_number":542,"box":{"x":806,"y":573,"width":63,"height":10}},{"id":"ccb1bd79-3a50-4014-ab85-58bdde76ff2b","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":573,"width":7,"height":8}},{"id":"a14bd391-accf-4760-ba82-996667243ace","block_type":"box","text":".13","page_number":542,"box":{"x":922,"y":573,"width":17,"height":8}},{"id":"0011e6ed-dfe7-41bc-b12a-f69fb8529cd9","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":588,"width":180,"height":10}},{"id":"33652c5a-106c-46d6-8912-1b8d484b24cc","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":588,"width":33,"height":8}},{"id":"34e793c8-7b54-44d3-8d80-6b32df42a3a5","block_type":"box","text":"1,547,000","page_number":542,"box":{"x":711,"y":588,"width":61,"height":10}},{"id":"a99c4a11-21c4-4a6f-83a6-6c121d0ceba8","block_type":"box","text":"16,683,050","page_number":542,"box":{"x":799,"y":588,"width":70,"height":10}},{"id":"c59b45fd-46bc-4443-b1bd-23e14ab28be1","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":588,"width":7,"height":8}},{"id":"8e4845f8-c111-4da7-be49-613850aee413","block_type":"box","text":".50","page_number":542,"box":{"x":922,"y":588,"width":18,"height":8}},{"id":"37a5e1c6-96db-48f6-a7ec-2c1becae87b6","block_type":"box","text":"Bank of Qingdao Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":603,"width":187,"height":10}},{"id":"1cc24038-c475-47ae-850d-7c3f98220f3b","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":603,"width":33,"height":8}},{"id":"cd4c63be-b678-44ce-b130-9d483abff590","block_type":"box","text":"946,300","page_number":542,"box":{"x":722,"y":603,"width":50,"height":10}},{"id":"de92b220-991d-4f0d-829c-1b60a9794da1","block_type":"box","text":"4,809,046","page_number":542,"box":{"x":806,"y":603,"width":63,"height":10}},{"id":"0dce811e-c11f-45a4-b303-b00a47eb0c32","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":603,"width":7,"height":8}},{"id":"2d7bd911-5a49-433c-84aa-bdedd28e511a","block_type":"box","text":".14","page_number":542,"box":{"x":922,"y":603,"width":18,"height":8}},{"id":"7cf09c22-76d5-4ba7-8171-2a9cd027a002","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":618,"width":192,"height":10}},{"id":"7103b915-15a0-468c-839b-c049114d12d1","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":618,"width":33,"height":8}},{"id":"3d426a54-cb95-4ccf-9a52-977d90d0581b","block_type":"box","text":"2,140,018","page_number":542,"box":{"x":709,"y":618,"width":63,"height":10}},{"id":"e3597a2d-e56c-4f3e-94d3-441c6c4dd5c5","block_type":"box","text":"18,582,474","page_number":542,"box":{"x":799,"y":618,"width":70,"height":10}},{"id":"ec162c00-ef88-449f-a8b8-5aae39236bc4","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":618,"width":7,"height":8}},{"id":"07a34870-f2b3-4cc1-8dbf-0f76fd3e4882","block_type":"box","text":".55","page_number":542,"box":{"x":922,"y":618,"width":18,"height":8}},{"id":"1d614f31-ca73-44c3-9b15-08c8cad3bb5c","block_type":"box","text":"Baoshan Iron & Steel Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":633,"width":215,"height":8}},{"id":"8123e96d-8642-472a-bfb2-80df166cd813","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":633,"width":33,"height":8}},{"id":"0d2a44bf-1934-419f-b704-f1c7781cfa7a","block_type":"box","text":"620,800","page_number":542,"box":{"x":722,"y":633,"width":50,"height":9}},{"id":"6863c3ff-b6ea-41af-8ca3-40523bbad283","block_type":"box","text":"3,372,236","page_number":542,"box":{"x":806,"y":633,"width":63,"height":9}},{"id":"1a64e89e-c4b8-446d-9d73-bf2978fbbdd9","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":633,"width":7,"height":8}},{"id":"889396bc-58ab-4846-bdb3-52c67e0fc9e4","block_type":"box","text":".10","page_number":542,"box":{"x":922,"y":633,"width":18,"height":8}},{"id":"620efddc-5f9c-4605-93b0-9f850723dc0f","block_type":"box","text":"Beijing Gehua CATV Network Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":648,"width":277,"height":10}},{"id":"6188114b-9389-4dd1-9e91-d1f72f61dfff","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":648,"width":33,"height":8}},{"id":"65a29325-c6cf-42dd-b8ad-bc079b27dba7","block_type":"box","text":"193,000","page_number":542,"box":{"x":723,"y":648,"width":49,"height":9}},{"id":"3410ad40-5786-465d-9977-ff30d44cbf98","block_type":"box","text":"1,210,574","page_number":542,"box":{"x":807,"y":648,"width":62,"height":9}},{"id":"f8ff0961-8988-492b-af25-0709bcce34bd","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":648,"width":7,"height":8}},{"id":"e8fc82df-4bb1-4b96-bb2c-dc18cf32ae43","block_type":"box","text":".04","page_number":542,"box":{"x":922,"y":648,"width":18,"height":8}},{"id":"02633898-07c3-4398-a4eb-5146b01e9c05","block_type":"box","text":"Beijing GeoEnviron Engineering & Technology, Inc. 'A'","page_number":542,"box":{"x":72,"y":663,"width":360,"height":10}},{"id":"cacf7ef2-eb15-412b-a9c2-363f2d936902","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":663,"width":33,"height":8}},{"id":"7cdd6007-4cb6-415a-8347-eb154fdebdad","block_type":"box","text":"335,600","page_number":542,"box":{"x":722,"y":663,"width":50,"height":9}},{"id":"41c1a4a2-6ed8-4015-9b57-0e2d602a91a8","block_type":"box","text":"6,445,989","page_number":542,"box":{"x":806,"y":663,"width":63,"height":9}},{"id":"cf889ba3-2641-4586-a270-bd42228ec2a5","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":663,"width":7,"height":8}},{"id":"7667d648-d847-42fe-bff9-a471f86d88bb","block_type":"box","text":".19","page_number":542,"box":{"x":922,"y":663,"width":18,"height":8}},{"id":"4d21e67e-15e0-4453-90e1-f0cadee061bd","block_type":"box","text":"Beijing Huafeng Test &","page_number":542,"box":{"x":72,"y":677,"width":153,"height":11}},{"id":"04048730-dc87-4720-9f7a-eb9375ade267","block_type":"box","text":"Control Technology Co. Ltd. 'A'","page_number":542,"box":{"x":230,"y":677,"width":206,"height":11}},{"id":"22f2d25a-986c-4e7d-8983-80aabd3714c0","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":678,"width":33,"height":7}},{"id":"9bfa9152-a1e7-4416-bb9c-07f4c48e5d0f","block_type":"box","text":"25,882","page_number":542,"box":{"x":729,"y":678,"width":43,"height":9}},{"id":"4af67e50-7c57-458c-afa3-99cc90d24426","block_type":"box","text":"13,595,846","page_number":542,"box":{"x":799,"y":678,"width":70,"height":9}},{"id":"811b75e6-db3c-4115-8dab-b401096bbeb9","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":678,"width":7,"height":7}},{"id":"6e17eb04-6b68-455e-9296-8a3a6f2c9466","block_type":"box","text":".40","page_number":542,"box":{"x":922,"y":678,"width":18,"height":7}},{"id":"70c5b7c6-ea3e-47fb-9b5e-44f493ac3ef4","block_type":"box","text":"Beijing Sifang Automation Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":692,"width":250,"height":11}},{"id":"7644e08d-ae31-4aa6-bed5-5c96232da388","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":693,"width":33,"height":7}},{"id":"ee91fc4a-4db9-4464-b215-719ce5b0c1cb","block_type":"box","text":"69,000","page_number":542,"box":{"x":730,"y":693,"width":42,"height":9}},{"id":"d64194f4-0588-4983-b8b8-c68b1348d595","block_type":"box","text":"4,362,471","page_number":542,"box":{"x":806,"y":693,"width":61,"height":9}},{"id":"030f6cb0-c0da-4264-8e2d-5224fd53744c","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":693,"width":7,"height":7}},{"id":"8ef1a805-2244-4169-ac61-9b6ba3dd5bdc","block_type":"box","text":".13","page_number":542,"box":{"x":922,"y":693,"width":17,"height":7}},{"id":"2a2aa961-60b8-49a2-a05a-16945fcd0482","block_type":"box","text":"Beijing Yanjing Brewery Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":707,"width":238,"height":11}},{"id":"d33cf56d-13f4-4489-b766-1a1777ffdf8b","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":708,"width":33,"height":7}},{"id":"728a0b94-df11-4070-97f7-c1ea5f8dfb9b","block_type":"box","text":"404,400","page_number":542,"box":{"x":721,"y":708,"width":51,"height":9}},{"id":"38653b36-420e-4e72-b043-f4300b92d9e8","block_type":"box","text":"4,098,142","page_number":542,"box":{"x":806,"y":708,"width":63,"height":9}},{"id":"a31f097d-cf13-439b-b995-c791cf8ab5c5","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":708,"width":7,"height":7}},{"id":"23fda087-3aa8-4824-b12c-971a0ec926ef","block_type":"box","text":".12","page_number":542,"box":{"x":922,"y":708,"width":18,"height":7}},{"id":"2173240f-6d75-4dfc-b7c9-b7685d77a1b5","block_type":"box","text":"BOE Technology Group Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":722,"width":234,"height":10}},{"id":"3d4f377a-4e9f-4ace-ab8b-034b545d9e7a","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":722,"width":33,"height":8}},{"id":"838dfc23-2c9d-4499-a7ac-3be83f1d5785","block_type":"box","text":"5,005,100","page_number":542,"box":{"x":710,"y":722,"width":62,"height":10}},{"id":"556def4c-0047-49fa-882f-b490e9cd6c5b","block_type":"box","text":"43,460,915","page_number":542,"box":{"x":798,"y":722,"width":70,"height":10}},{"id":"431a657b-5120-4588-927e-c846926a8093","block_type":"box","text":"1","page_number":542,"box":{"x":915,"y":722,"width":4,"height":8}},{"id":"9e97cc1a-b0ad-4bfa-a2ae-562d601829eb","block_type":"box","text":".29","page_number":542,"box":{"x":922,"y":722,"width":18,"height":8}},{"id":"5188fec9-68e0-40ae-9baf-d2dbf4e034dc","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":542,"box":{"x":72,"y":737,"width":111,"height":8}},{"id":"888fedc8-67f0-47a9-b51f-9b3847adc9fb","block_type":"box","text":"HKD","page_number":542,"box":{"x":596,"y":738,"width":33,"height":7}},{"id":"41460adb-5535-4cdf-b35d-24aaeb622acc","block_type":"box","text":"97,600","page_number":542,"box":{"x":730,"y":737,"width":42,"height":10}},{"id":"dcc56633-6fb8-4a71-a1b3-e95223996e59","block_type":"box","text":"6,120,691","page_number":542,"box":{"x":806,"y":737,"width":61,"height":10}},{"id":"59c13556-d70c-4839-bca8-753102b921a8","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":737,"width":7,"height":8}},{"id":"c6dc5257-1906-4418-8817-3bea4bc2d6f0","block_type":"box","text":".18","page_number":542,"box":{"x":922,"y":737,"width":18,"height":8}},{"id":"fb6fafb6-c042-421a-85fc-0b0ee4261404","block_type":"box","text":"Cambricon Technologies Corp. Ltd. 'A'","page_number":542,"box":{"x":72,"y":752,"width":251,"height":10}},{"id":"cd3aab9d-2fe5-4f8d-8d79-721740d485ac","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":752,"width":33,"height":8}},{"id":"d81fd39d-246c-49f7-bf7e-4dba8e965fcc","block_type":"box","text":"32,050","page_number":542,"box":{"x":730,"y":752,"width":42,"height":10}},{"id":"2ff47db9-5978-41e5-aed4-8d4ec95032bf","block_type":"box","text":"51,156,972","page_number":542,"box":{"x":798,"y":752,"width":71,"height":10}},{"id":"55b4307c-2d72-4860-83e8-354266f19c53","block_type":"box","text":"1","page_number":542,"box":{"x":915,"y":752,"width":4,"height":8}},{"id":"a014897e-db62-4f1e-b375-b0947111157b","block_type":"box","text":".52","page_number":542,"box":{"x":922,"y":752,"width":18,"height":8}},{"id":"5a44a3ee-5d59-447d-b0cb-00cbb698f99a","block_type":"box","text":"Central China Securities Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":767,"width":233,"height":8}},{"id":"1c606601-acff-44f0-a7cc-10f496797eb3","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":767,"width":33,"height":8}},{"id":"a3189d9f-1f9d-4f70-9194-e75cc8041d26","block_type":"box","text":"1,101,400","page_number":542,"box":{"x":711,"y":767,"width":61,"height":10}},{"id":"501bc881-b38b-483e-b12d-3a9ff26d5b80","block_type":"box","text":"4,396,270","page_number":542,"box":{"x":806,"y":767,"width":63,"height":10}},{"id":"cd4e91a0-c5f4-48e2-8e4e-ac571b0a2e3f","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":767,"width":7,"height":8}},{"id":"18ba9d05-e41b-44b3-9df0-b28cca10e11b","block_type":"box","text":".13","page_number":542,"box":{"x":922,"y":767,"width":17,"height":8}},{"id":"6f648b7f-095f-4686-bd24-a5cac78f12fe","block_type":"box","text":"Changhong Meiling Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":782,"width":205,"height":10}},{"id":"99db7780-834d-46d3-b5e4-04b340ce7ea0","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":782,"width":33,"height":8}},{"id":"fcc968ec-5296-4835-b2fa-39c3e01eceee","block_type":"box","text":"363,700","page_number":542,"box":{"x":722,"y":782,"width":50,"height":10}},{"id":"3029327d-e01a-43cd-8839-587394fcea0e","block_type":"box","text":"1,975,648","page_number":542,"box":{"x":807,"y":782,"width":61,"height":10}},{"id":"4696c5a2-1fdf-43a0-aa03-ab3f811a816b","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":782,"width":7,"height":8}},{"id":"1e59034a-5064-4b7c-9773-7242f85ea6f7","block_type":"box","text":".06","page_number":542,"box":{"x":922,"y":782,"width":18,"height":8}},{"id":"0c31d29b-59c5-4dbb-b03c-75b94e80905d","block_type":"box","text":"Chaozhou Three","page_number":542,"box":{"x":72,"y":797,"width":105,"height":8}},{"id":"8e248644-e21a-4984-826c-5332aa3e0a0f","block_type":"box","text":"-","page_number":542,"box":{"x":179,"y":802,"width":4,"height":1}},{"id":"dc54a0e3-4947-489b-9837-3ea48083716b","block_type":"box","text":"Circle Group Co. Ltd. 'A'","page_number":542,"box":{"x":184,"y":797,"width":160,"height":10}},{"id":"ad30569c-3a1a-4161-9129-09a18b1f5198","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":797,"width":33,"height":8}},{"id":"1224dc80-8632-491b-beb7-da23b672a251","block_type":"box","text":"84,600","page_number":542,"box":{"x":730,"y":797,"width":42,"height":10}},{"id":"3f73c874-49cc-4a21-8b63-2b3d0522fc79","block_type":"box","text":"14,125,150","page_number":542,"box":{"x":799,"y":797,"width":70,"height":10}},{"id":"05c1c6ec-1b7b-4571-82e8-bc2f4b39647f","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":797,"width":7,"height":8}},{"id":"e05592f5-0937-4f0a-9620-06823379e800","block_type":"box","text":".42","page_number":542,"box":{"x":922,"y":797,"width":18,"height":8}},{"id":"0be37567-fa01-49ec-864e-220728bbd17b","block_type":"box","text":"Chengdu Kanghong Pharmaceutical Group Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":812,"width":352,"height":10}},{"id":"6126caa4-4fcc-464b-a779-7112afd0867f","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":812,"width":33,"height":8}},{"id":"e891d5aa-1849-4e30-a71c-c0bcdfda71ea","block_type":"box","text":"118,400","page_number":542,"box":{"x":723,"y":812,"width":49,"height":10}},{"id":"d4703fca-030f-4867-89af-9cf2d6c76702","block_type":"box","text":"2,422,208","page_number":542,"box":{"x":806,"y":812,"width":62,"height":10}},{"id":"fa431ad3-f88d-49c7-8daa-6f9c53db6721","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":812,"width":7,"height":8}},{"id":"754828ce-bcbe-406d-9fed-d21c66133ec0","block_type":"box","text":".07","page_number":542,"box":{"x":922,"y":812,"width":18,"height":8}},{"id":"fd212547-e8ae-4a51-b80d-eb22f3a71803","block_type":"box","text":"Chengdu Xingrong Environment Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":827,"width":287,"height":10}},{"id":"482ea5fd-6471-4f44-a99c-39074b878c2d","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":827,"width":33,"height":8}},{"id":"0d7eb872-b4e9-4be4-8867-4dab94d629cb","block_type":"box","text":"63,900","page_number":542,"box":{"x":730,"y":827,"width":42,"height":9}},{"id":"94100cd7-74f2-4272-9c20-9bc004692e04","block_type":"box","text":"410,395","page_number":542,"box":{"x":818,"y":827,"width":50,"height":9}},{"id":"12d7c805-dda9-43f0-ba0b-bb03958fbfb8","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":827,"width":7,"height":8}},{"id":"d34ab36c-76d3-4c4f-af21-d6d50e417b99","block_type":"box","text":".01","page_number":542,"box":{"x":922,"y":827,"width":17,"height":8}},{"id":"36c7060d-a5fe-456d-bef2-2b7863a74abf","block_type":"box","text":"Chifeng Jilong Gold Mining Group Ltd. 'A'","page_number":542,"box":{"x":72,"y":842,"width":277,"height":10}},{"id":"a9959f53-0bc2-488f-a79c-a041d5d7b8f8","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":842,"width":33,"height":8}},{"id":"b45af06c-e894-4b20-980a-fc943297aeae","block_type":"box","text":"67,600","page_number":542,"box":{"x":730,"y":842,"width":42,"height":9}},{"id":"3d624dfe-5b3a-4456-b4c4-0c06fb482f99","block_type":"box","text":"1,779,914","page_number":542,"box":{"x":807,"y":842,"width":62,"height":9}},{"id":"1e8935b5-e45d-4733-b8ec-a550a84987ff","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":842,"width":7,"height":8}},{"id":"b586b47e-b2d3-40f6-b0da-ff8886d69caf","block_type":"box","text":".05","page_number":542,"box":{"x":922,"y":842,"width":18,"height":8}},{"id":"026265b6-4540-4ec9-94ba-4b3895fa7eae","block_type":"box","text":"China Construction Bank Corp. 'A'","page_number":542,"box":{"x":72,"y":857,"width":222,"height":10}},{"id":"ebe5649c-e8f9-4320-81a9-2efce054c0f5","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":857,"width":33,"height":8}},{"id":"6a503098-b5dc-479f-90fd-8fb593aeaa55","block_type":"box","text":"862,800","page_number":542,"box":{"x":722,"y":857,"width":50,"height":9}},{"id":"74211908-51fa-4d4d-bf3c-c17047aed3cf","block_type":"box","text":"8,311,948","page_number":542,"box":{"x":806,"y":857,"width":62,"height":9}},{"id":"0cbd14db-c405-4a11-9490-bb3ebfc62450","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":857,"width":7,"height":8}},{"id":"820ca2d4-6dd4-4db8-835e-41b90cb434ed","block_type":"box","text":".25","page_number":542,"box":{"x":922,"y":857,"width":18,"height":8}},{"id":"84927dc6-09dd-490e-8f33-9729da832a8c","block_type":"box","text":"China CSSC Holdings Ltd. 'A'","page_number":542,"box":{"x":72,"y":871,"width":194,"height":11}},{"id":"3c12ac1a-fd1b-4139-98b8-f9aff5714017","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":872,"width":33,"height":7}},{"id":"601900e5-d812-4b19-84db-d7c910e56810","block_type":"box","text":"175,500","page_number":542,"box":{"x":723,"y":872,"width":49,"height":9}},{"id":"65f3b0ce-a52b-4555-a0c2-1717f57d662e","block_type":"box","text":"5,932,417","page_number":542,"box":{"x":806,"y":872,"width":63,"height":9}},{"id":"a6f807c3-932e-45fa-bd67-3fc5b8b0f78a","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":872,"width":7,"height":7}},{"id":"ff6b773b-4146-443a-8acf-032bc7adfd61","block_type":"box","text":".18","page_number":542,"box":{"x":922,"y":872,"width":18,"height":7}},{"id":"5a16b5a1-6126-4573-a589-798ca2681d53","block_type":"box","text":"China Great Wall Securities Co. Ltd. 'A'","page_number":542,"box":{"x":72,"y":886,"width":257,"height":8}},{"id":"18452ca6-dc56-4b70-b692-d4357e14da8c","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":887,"width":33,"height":7}},{"id":"cf6dd19e-8ceb-4595-bec4-41fefd8e5dd5","block_type":"box","text":"1,583,000","page_number":542,"box":{"x":711,"y":887,"width":61,"height":9}},{"id":"918e0fa3-d612-4353-9c46-4be38b7df706","block_type":"box","text":"13,207,279","page_number":542,"box":{"x":799,"y":887,"width":70,"height":9}},{"id":"0d49ea61-e019-4017-bf8f-2bcf331934d6","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":887,"width":7,"height":7}},{"id":"0ef96432-c6a5-4edc-9cb8-22af044af9bb","block_type":"box","text":".39","page_number":542,"box":{"x":922,"y":887,"width":18,"height":7}},{"id":"4e2f1608-a541-4e95-9d98-9a3bba64b24c","block_type":"box","text":"China International Capital Corp. Ltd.","page_number":542,"box":{"x":72,"y":901,"width":243,"height":11}},{"id":"3553f931-4cc9-4814-a592-0257382b1378","block_type":"box","text":"'A'","page_number":542,"box":{"x":320,"y":902,"width":16,"height":7}},{"id":"f99a8d45-ea04-4694-a55e-0acfcfbbf2a9","block_type":"box","text":"CNY","page_number":542,"box":{"x":597,"y":902,"width":33,"height":7}},{"id":"ee8e505a-d969-4367-b011-8acb1659b1ea","block_type":"box","text":"119,900","page_number":542,"box":{"x":723,"y":902,"width":49,"height":9}},{"id":"45f4a487-c3a5-45c2-a8ee-aa4d4040fc9d","block_type":"box","text":"4,336,046","page_number":542,"box":{"x":806,"y":902,"width":63,"height":9}},{"id":"d4c563a0-1ffa-46c9-98cc-e2b8a8cf0511","block_type":"box","text":"0","page_number":542,"box":{"x":913,"y":902,"width":7,"height":7}},{"id":"f1e6130e-683e-47de-bd2f-0bfff293531f","block_type":"box","text":".13","page_number":542,"box":{"x":922,"y":902,"width":17,"height":7}},{"id":"355f5e12-d1c8-4af5-9049-c4d7c40fccce","block_type":"box","text":"Robeco","page_number":542,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9eb75729-07cf-4237-afe5-edab30b355f4","block_type":"box","text":"Capital","page_number":542,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"17c52eaa-d1c4-411d-a1af-38e61e0d6676","block_type":"box","text":"Growth","page_number":542,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f0a314e7-8310-4380-b81d-421bdb7b18a4","block_type":"box","text":"Funds","page_number":542,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"02d57350-d867-4b4c-8e5f-1bcd48da98b5","block_type":"box","text":"542","page_number":542,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"223bc1f8-19f9-4593-97b0-1cf11a6182ce","block_type":"box","text":"Schedule of Investments (continued)","page_number":543,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0bdbebe3-c04b-47d0-98d4-f0f9ab4c5595","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":543,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"68814a1b-f75d-4f08-8138-5f332a6ad2b6","block_type":"box","text":"Robeco QI Chinese A","page_number":543,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"b3e40d39-1a9c-45dd-8e85-9df6389013cc","block_type":"box","text":"-","page_number":543,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"b182a7c7-05c8-4054-bf86-90bcf021cc2a","block_type":"box","text":"share Active Equities","page_number":543,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"8aeb9b24-58ed-4813-a524-39f410e2997c","block_type":"box","text":"As at 30 June 2026","page_number":543,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d89d5df6-236f-485d-ada2-38097f6dfde1","block_type":"box","text":"Investments","page_number":543,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8bd20bea-0bcb-4e3b-9c04-4b868316de14","block_type":"box","text":"Currency","page_number":543,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"9e56a388-de6c-4d56-988f-6e960dc0f7a4","block_type":"box","text":"Quantity/","page_number":543,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"cad1200d-ca26-409a-9406-45b1c5f3475d","block_type":"box","text":"Nominal Value","page_number":543,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"96712cda-c983-4719-824d-81abb13a60d7","block_type":"box","text":"Market","page_number":543,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"072f63ed-473f-4f2c-bd45-058a745b77e7","block_type":"box","text":"Value","page_number":543,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"8db9a12f-fff5-433d-af72-73a2529f468e","block_type":"box","text":"CNH","page_number":543,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"f00120bc-8094-423f-bb1e-2f85b5fa8476","block_type":"box","text":"% of Net","page_number":543,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ea114ac9-3b25-4e8a-a8a5-268d6f6fb372","block_type":"box","text":"Assets","page_number":543,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"db4ac1b6-41c4-4939-83ff-de94584907c0","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":543,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"46935177-5a8a-4ef5-a342-d437d8e667b2","block_type":"box","text":"Equities (continued)","page_number":543,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5dd7431a-0d2e-4db3-a0a9-f13818fd258c","block_type":"box","text":"China (continued)","page_number":543,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"98da7e3e-0511-4677-b4dc-6e7d5e6bfca3","block_type":"box","text":"China International Marine Containers Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":273,"width":369,"height":10}},{"id":"78de3c04-a687-4ae9-b6f5-9fa109ce9c2a","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"f4e7b3d9-8d12-4e57-b7ae-cec3a0ad04bf","block_type":"box","text":"476,900","page_number":543,"box":{"x":721,"y":273,"width":51,"height":10}},{"id":"63e7bdf7-26d8-4326-a627-27968d6e05cd","block_type":"box","text":"3,869,141","page_number":543,"box":{"x":806,"y":273,"width":61,"height":10}},{"id":"1317da0c-3bed-43c3-b373-ea4d775ee2fb","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"a8fb99f1-1f0d-40a6-8277-799bb4efd4f9","block_type":"box","text":".12","page_number":543,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"c18deb70-f6e7-48e5-8772-79333a221c1c","block_type":"box","text":"China Jushi Co.","page_number":543,"box":{"x":72,"y":288,"width":100,"height":8}},{"id":"b07456af-b848-4276-9843-530ca6599476","block_type":"box","text":"Ltd. 'A'","page_number":543,"box":{"x":178,"y":288,"width":46,"height":8}},{"id":"51766bb5-e0e4-4d97-bf2e-09243bc40654","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"9538e027-35db-41a0-9932-30b3a0cd3dc0","block_type":"box","text":"622,500","page_number":543,"box":{"x":722,"y":288,"width":50,"height":9}},{"id":"d1c1dfd2-cf90-4f4a-be2f-0e4245623040","block_type":"box","text":"45,385,184","page_number":543,"box":{"x":798,"y":288,"width":71,"height":9}},{"id":"431a4c96-4fef-4c21-a57b-e9937da01afc","block_type":"box","text":"1","page_number":543,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"02988804-7ccd-4420-ba8a-702911b22381","block_type":"box","text":".35","page_number":543,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"02fae1be-8cfc-4dc4-b8cf-f3966ad34be5","block_type":"box","text":"China Merchants Bank Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":303,"width":224,"height":8}},{"id":"48aa7ac3-f55d-4327-88b1-bf6c9c69bde6","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":303,"width":33,"height":8}},{"id":"58a32a2d-65ff-4248-a907-595500c636d3","block_type":"box","text":"858,051","page_number":543,"box":{"x":722,"y":303,"width":49,"height":9}},{"id":"e22c71d4-604b-4ba3-a993-d401c303c874","block_type":"box","text":"30,472,482","page_number":543,"box":{"x":798,"y":303,"width":71,"height":9}},{"id":"d20c91e9-0305-4df3-946d-bba22f962c38","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"7eb5692f-13e5-4f25-82d2-685264e078b7","block_type":"box","text":".91","page_number":543,"box":{"x":922,"y":303,"width":17,"height":8}},{"id":"a78245df-2422-4573-bb6e-2b4b7ed2915b","block_type":"box","text":"China Merchants Energy Shipping Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":318,"width":298,"height":10}},{"id":"98cb3037-c7d7-4c90-9b33-1919f20065de","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"e9006c19-76d3-4ed6-8790-9be9dbc177e6","block_type":"box","text":"356,500","page_number":543,"box":{"x":722,"y":318,"width":50,"height":9}},{"id":"1ce844c9-b02a-4cfb-9c3f-9068698d7005","block_type":"box","text":"6,266,105","page_number":543,"box":{"x":806,"y":318,"width":62,"height":9}},{"id":"30b64aac-de41-449d-8cef-1309bc4a9bec","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"b587bb16-e4ef-46fd-b114-bd7e0108950b","block_type":"box","text":".19","page_number":543,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"fa740877-55aa-4b6c-83d1-4a0781a0b90a","block_type":"box","text":"China Merchants Expressway Network & Technology Holdings Co.","page_number":543,"box":{"x":72,"y":333,"width":435,"height":10}},{"id":"ad6519c5-bdd4-4044-a2f8-8939faf2a1b6","block_type":"box","text":"Ltd. 'A'","page_number":543,"box":{"x":72,"y":348,"width":47,"height":8}},{"id":"46d5b196-9486-4dac-8ab2-da12826b8034","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"6621c44a-c776-48ec-b230-b1b62496593e","block_type":"box","text":"142,900","page_number":543,"box":{"x":723,"y":348,"width":49,"height":9}},{"id":"1a049191-92eb-4e9c-8b2d-282400bb0ef2","block_type":"box","text":"1,309,466","page_number":543,"box":{"x":807,"y":348,"width":62,"height":9}},{"id":"51bb24dd-2947-4432-9078-09d8b99b08cd","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"f1ccce09-9ffc-41bf-8f28-cf2970a48c54","block_type":"box","text":".04","page_number":543,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"a0dde9ce-5804-48d1-b0b5-feae658ec9d2","block_type":"box","text":"China Merchants Securities Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":362,"width":254,"height":8}},{"id":"674cf744-8aa0-4d3b-a267-c24a6b65446a","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"3154be20-dcca-49ff-93e3-741d7e846453","block_type":"box","text":"1,027,300","page_number":543,"box":{"x":711,"y":363,"width":61,"height":9}},{"id":"0c18245b-3029-4439-8c37-466864159874","block_type":"box","text":"21,684,336","page_number":543,"box":{"x":798,"y":363,"width":71,"height":9}},{"id":"22412084-6419-4251-9d99-ddde7f60b254","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"745ae24b-81b8-4048-9940-4245d1e32c39","block_type":"box","text":".65","page_number":543,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"801d1ee2-1194-4c5c-9e3a-e2632b805589","block_type":"box","text":"China National Chemical Engineering Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":377,"width":321,"height":11}},{"id":"50e1c79b-c0c9-4fd4-8179-ed2f4d5a5f17","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"d32d7663-071c-456c-ae13-0939d41f4220","block_type":"box","text":"1,786,700","page_number":543,"box":{"x":711,"y":378,"width":61,"height":9}},{"id":"91ee442d-cdd9-4eeb-a5a6-588fa89d9016","block_type":"box","text":"13,137,277","page_number":543,"box":{"x":799,"y":378,"width":70,"height":9}},{"id":"cf300cc0-8326-4b94-a78e-7b2f6c1c6aa6","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"5cb48afb-829f-4939-95cd-0b2bd2310c21","block_type":"box","text":".39","page_number":543,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"a32ea416-a18b-480d-8bbc-4070dd665640","block_type":"box","text":"China Pacific Insurance Group Co. Ltd. 'H'","page_number":543,"box":{"x":72,"y":392,"width":274,"height":11}},{"id":"607573f1-1b97-4cff-be2f-ac7f526368ad","block_type":"box","text":"HKD","page_number":543,"box":{"x":596,"y":393,"width":33,"height":7}},{"id":"374f2861-56ad-4c14-a69c-9a43a27cb98c","block_type":"box","text":"226,200","page_number":543,"box":{"x":722,"y":393,"width":50,"height":9}},{"id":"55771e6e-fd6c-423b-9a92-a6fe7c7a815f","block_type":"box","text":"5,263,009","page_number":543,"box":{"x":806,"y":393,"width":63,"height":9}},{"id":"2a713e81-d839-429c-b39e-5a1d6595ff12","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"168964fb-f19b-45b5-9893-e8a81f3f09b0","block_type":"box","text":".16","page_number":543,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"91099de7-bd0a-488d-8b3e-b1dc02bec574","block_type":"box","text":"China Railway Hi","page_number":543,"box":{"x":72,"y":407,"width":115,"height":10}},{"id":"057ed16a-e402-40eb-90da-3598b65a1cf7","block_type":"box","text":"-","page_number":543,"box":{"x":188,"y":412,"width":4,"height":1}},{"id":"8298a050-83a7-4881-aa30-1bfbc1643626","block_type":"box","text":"tech Industry Co. Ltd. 'A'","page_number":543,"box":{"x":193,"y":407,"width":161,"height":10}},{"id":"17a2c349-53e1-4f5d-aef0-5055fe20fd62","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"a228efd5-7b28-4baf-ae5c-402fd78a2894","block_type":"box","text":"834,400","page_number":543,"box":{"x":722,"y":407,"width":50,"height":10}},{"id":"5fea6e75-e188-4925-9020-7f8105259885","block_type":"box","text":"5,500,803","page_number":543,"box":{"x":806,"y":407,"width":62,"height":10}},{"id":"f6f8a0a7-81bb-4738-9ae4-fbfb122024bc","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"2724f5d4-b4e7-4956-a258-4fbda5fa6b8e","block_type":"box","text":".16","page_number":543,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"c3a72ae2-bc9f-48b7-9621-5a829daa73e9","block_type":"box","text":"China Railway Signal & Communication Corp. Ltd. 'A'","page_number":543,"box":{"x":72,"y":422,"width":354,"height":10}},{"id":"cb1487d1-944f-48bc-9e9b-15d452d37e33","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"228e17f9-f375-4663-86b9-0f80fd3c13d7","block_type":"box","text":"2,806,602","page_number":543,"box":{"x":709,"y":422,"width":63,"height":10}},{"id":"a70a139f-9574-4289-9a7f-d611b2aec412","block_type":"box","text":"13,364,545","page_number":543,"box":{"x":799,"y":422,"width":69,"height":10}},{"id":"cd86accb-6e6f-4803-a401-1e0272fd194f","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"e602111e-6fc0-449b-b106-064b962ac94b","block_type":"box","text":".40","page_number":543,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"1d5bc2e2-2230-4fa2-a13c-81d23221f4a8","block_type":"box","text":"China Resources Jiangzhong Pharmaceutical Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":437,"width":364,"height":10}},{"id":"94a58165-8bff-4b0c-831b-ee0a26fc775e","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"20c71889-1636-40a1-89cd-4ced2fe3ed96","block_type":"box","text":"198,000","page_number":543,"box":{"x":723,"y":437,"width":49,"height":10}},{"id":"86adfc2e-0089-4906-9b0f-ab603817af90","block_type":"box","text":"4,371,534","page_number":543,"box":{"x":806,"y":437,"width":63,"height":10}},{"id":"ecc8d1b5-ede6-4254-a708-5a1fcc3c0782","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"6c053c98-5baa-426a-ba66-952dc4127995","block_type":"box","text":".13","page_number":543,"box":{"x":922,"y":437,"width":17,"height":8}},{"id":"e7ef6dad-bfdd-4a71-92b3-dd13835f1f71","block_type":"box","text":"China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":452,"width":405,"height":10}},{"id":"435f92a2-6a2f-488d-9cbf-e5a13963ac71","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":452,"width":33,"height":8}},{"id":"043f3357-a968-4ef2-a7d9-ca3f7d94e99b","block_type":"box","text":"568,650","page_number":543,"box":{"x":722,"y":452,"width":50,"height":10}},{"id":"2f5707d4-9651-4317-bfed-5359ac20dc52","block_type":"box","text":"12,793,839","page_number":543,"box":{"x":799,"y":452,"width":70,"height":10}},{"id":"1c2615d2-77a3-4e6e-a380-a34dde5a3eac","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"9987c3af-ba34-47c4-b2c6-97878f0bbb82","block_type":"box","text":".38","page_number":543,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"87874c01-f182-480c-917e-831ae69f0b37","block_type":"box","text":"China South Publishing & Media Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":467,"width":335,"height":10}},{"id":"14a14780-54cd-4ec5-8223-7abf2a3e457b","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"2af396f4-313c-431a-9569-291fe7cb6b2a","block_type":"box","text":"463,300","page_number":543,"box":{"x":721,"y":467,"width":51,"height":10}},{"id":"64cc3545-6db3-49d1-9984-7a79fbeb1918","block_type":"box","text":"4,560,619","page_number":543,"box":{"x":806,"y":467,"width":63,"height":10}},{"id":"6b492438-32b1-4b69-b566-1daa30951ac6","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"c1f671ce-2778-4900-a79b-23d036ce9be2","block_type":"box","text":".14","page_number":543,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"dd37145c-9179-4add-bb61-83d62dfd1933","block_type":"box","text":"China State Construction Engineering Corp. Ltd. 'A'","page_number":543,"box":{"x":72,"y":482,"width":333,"height":10}},{"id":"6dede209-c759-43b1-82a3-a0c6e45714e2","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"3a8717fd-c326-4569-b536-be82008b188c","block_type":"box","text":"4,151,200","page_number":543,"box":{"x":709,"y":482,"width":63,"height":10}},{"id":"ac3bd7c1-a710-436f-823e-0ac95cf4c25c","block_type":"box","text":"18,023,111","page_number":543,"box":{"x":799,"y":482,"width":68,"height":10}},{"id":"9e8ffc40-ba85-429b-891a-633228f4b161","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"56309701-b04f-457e-bd61-b756a347ef9f","block_type":"box","text":".54","page_number":543,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"3b608956-f723-4481-bb07-cb4c1d3a1c76","block_type":"box","text":"China TransInfo Technology Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":497,"width":263,"height":10}},{"id":"0712e2e6-1b0e-4763-aa80-597ee57524d0","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"1f336b10-2a67-4a63-ae38-d833e4ab9ed8","block_type":"box","text":"416,400","page_number":543,"box":{"x":721,"y":497,"width":51,"height":9}},{"id":"d11bddf7-8cda-43d3-a178-fbd57b2d2658","block_type":"box","text":"2,990,898","page_number":543,"box":{"x":806,"y":497,"width":62,"height":9}},{"id":"ad262b12-4918-443c-a646-fe0075c72882","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"2587f05f-08af-4158-a8b6-4d2e8a4caf25","block_type":"box","text":".09","page_number":543,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"adee2402-d183-43f9-a8e3-7648c19074a8","block_type":"box","text":"China Yangtze Power Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":512,"width":217,"height":10}},{"id":"83ef1f6b-5fc9-458d-b497-2827ef90d50c","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"163f4265-56af-4eb1-8f83-ffc2a7905443","block_type":"box","text":"1,181,836","page_number":543,"box":{"x":711,"y":512,"width":61,"height":9}},{"id":"38e86ed0-f9a9-4af8-98fe-e728c67c4e5f","block_type":"box","text":"31,295,186","page_number":543,"box":{"x":798,"y":512,"width":71,"height":9}},{"id":"3fa36b36-1041-4e01-a0db-b025e7a764c4","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"b5b5637b-4f51-4edc-8680-24c88ae4d2b1","block_type":"box","text":".93","page_number":543,"box":{"x":922,"y":512,"width":17,"height":8}},{"id":"85a58814-5b7f-4b6e-8d71-4b1a26ae5e7c","block_type":"box","text":"Chongqing Rural Commercial Bank Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":527,"width":308,"height":10}},{"id":"8f486eff-ec86-431e-8aa4-f32204c8d1c2","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"abea5960-d623-428d-98b8-90d8416654d8","block_type":"box","text":"2,385,700","page_number":543,"box":{"x":709,"y":527,"width":63,"height":9}},{"id":"d81fe6e2-324c-4a44-ad39-3df5fa0b0dde","block_type":"box","text":"14,582,212","page_number":543,"box":{"x":799,"y":527,"width":70,"height":9}},{"id":"22dbbd7c-808a-4bc8-97cc-aaa8b504dad9","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"8d9acb12-1b8f-43ec-8e5f-258fa8ac8f49","block_type":"box","text":".43","page_number":543,"box":{"x":922,"y":527,"width":17,"height":8}},{"id":"f396b97f-f22c-44af-9ac6-77e10a5f6759","block_type":"box","text":"CITIC Securities Co. Ltd. 'H'","page_number":543,"box":{"x":72,"y":541,"width":186,"height":8}},{"id":"8b01b8d8-5ed3-44a5-a8bd-9e23e0dd1a92","block_type":"box","text":"HKD","page_number":543,"box":{"x":596,"y":542,"width":33,"height":7}},{"id":"65f9e7a1-4792-4b0d-beba-36e0f82dfa85","block_type":"box","text":"523,000","page_number":543,"box":{"x":722,"y":542,"width":50,"height":9}},{"id":"84f88fb1-2460-4984-b4c7-14db057cc8e3","block_type":"box","text":"12,340,699","page_number":543,"box":{"x":799,"y":542,"width":70,"height":9}},{"id":"8db5245c-671a-47bc-8c2f-176733cede39","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"5a6c87b0-c272-4869-af7c-f1722124adc5","block_type":"box","text":".37","page_number":543,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"d6eeddd3-42e5-43ed-9b35-3ad2aa2c2602","block_type":"box","text":"CMOC Group Ltd. 'A'","page_number":543,"box":{"x":72,"y":556,"width":142,"height":11}},{"id":"38811e7a-94d5-4ddd-9328-dcf814e09d79","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"d47bfc57-01c9-4317-bfcf-b00d8000cf00","block_type":"box","text":"1,522,100","page_number":543,"box":{"x":711,"y":557,"width":61,"height":9}},{"id":"62149159-f52a-4032-9ddb-345ed61702d0","block_type":"box","text":"26,723,091","page_number":543,"box":{"x":798,"y":557,"width":69,"height":9}},{"id":"21bb175f-f44c-426a-bc39-889283cde36b","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"d3f158b4-2e71-4031-b6f7-35a0e5d9fadc","block_type":"box","text":".80","page_number":543,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"c8b41d7d-0c0f-40fc-846b-bc4324986bce","block_type":"box","text":"CNGR Advanced Material Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":571,"width":248,"height":8}},{"id":"9a41c7cb-1752-45ca-a57a-b50cdef54799","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"9796c98e-f359-49d6-b184-d024e5a296dd","block_type":"box","text":"173,000","page_number":543,"box":{"x":723,"y":572,"width":49,"height":9}},{"id":"53a2eb7d-b788-4212-8c22-b8fee826582e","block_type":"box","text":"7,571,650","page_number":543,"box":{"x":806,"y":572,"width":63,"height":9}},{"id":"d14c1980-a0d4-49a2-ac5e-4e575eb91841","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"ae3d484d-d9e4-425f-869f-ca71dff41602","block_type":"box","text":".23","page_number":543,"box":{"x":922,"y":572,"width":17,"height":7}},{"id":"f2df6498-3342-4419-a98d-889fdaaef334","block_type":"box","text":"CNOOC Energy Technology & Services Ltd. 'A'","page_number":543,"box":{"x":72,"y":586,"width":311,"height":11}},{"id":"87fca502-f4d6-424b-8ea7-04358ba8d36e","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"0e36692b-7df8-435c-8a2d-7a0abaab92ed","block_type":"box","text":"1,467,600","page_number":543,"box":{"x":711,"y":587,"width":61,"height":9}},{"id":"51dc70d0-1926-462f-a8d6-2830c7f887aa","block_type":"box","text":"4,888,981","page_number":543,"box":{"x":806,"y":587,"width":61,"height":9}},{"id":"60c1a917-651c-42af-ac03-ada47ade3692","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"5dcaa0c1-dc02-4f2e-bc29-7fe62e18679c","block_type":"box","text":".15","page_number":543,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"0818e878-aac9-49da-81ac-7b8702f7697a","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":601,"width":313,"height":10}},{"id":"e9bc5891-4123-490e-affe-9a1cc8d23c86","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"453f8a27-2d30-4485-a03e-535267e78040","block_type":"box","text":"303,040","page_number":543,"box":{"x":722,"y":601,"width":50,"height":10}},{"id":"a89562bb-af09-4c6d-a7db-fcf4e4ebc360","block_type":"box","text":"119,143,386","page_number":543,"box":{"x":791,"y":601,"width":78,"height":10}},{"id":"bcc3e286-e828-4d7f-9ffa-ff0c36d63986","block_type":"box","text":"3","page_number":543,"box":{"x":913,"y":601,"width":6,"height":8}},{"id":"70152423-773c-42d4-8450-5bc23bfe021d","block_type":"box","text":".55","page_number":543,"box":{"x":922,"y":602,"width":18,"height":7}},{"id":"1ed9184a-3b9b-4c6e-8258-ccd6d937e875","block_type":"box","text":"COSCO SHIPPING Energy Transportation Co. Ltd. 'H'","page_number":543,"box":{"x":72,"y":616,"width":354,"height":10}},{"id":"f2cdec0d-6fb6-450a-8e24-a60bbb22ce2d","block_type":"box","text":"HKD","page_number":543,"box":{"x":596,"y":617,"width":33,"height":7}},{"id":"f4e72b64-dc52-4328-8844-c677dcef04aa","block_type":"box","text":"1,150,000","page_number":543,"box":{"x":711,"y":616,"width":61,"height":10}},{"id":"915a4142-9aeb-44cd-98d0-3294829fe7fe","block_type":"box","text":"13,766,776","page_number":543,"box":{"x":799,"y":616,"width":70,"height":10}},{"id":"75678acd-57c8-4e7d-b3b3-7a44ca40e670","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"3d8fdbd3-81db-4687-acee-da0da437c692","block_type":"box","text":".41","page_number":543,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"575eb505-b1c4-43c1-8ab7-5cae96a14830","block_type":"box","text":"COSCO SHIPPING Holdings Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":631,"width":269,"height":10}},{"id":"51c6efb2-dd53-43e5-b254-67e29e469d4d","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"f6f880e7-ebb4-4a94-a311-c9e69dd3442a","block_type":"box","text":"1,595,820","page_number":543,"box":{"x":711,"y":631,"width":61,"height":10}},{"id":"3a17a216-fc2a-4c7d-b54e-cbd5eb80d7f6","block_type":"box","text":"21,168,681","page_number":543,"box":{"x":798,"y":631,"width":69,"height":10}},{"id":"5997bdfe-5cb8-4f3f-8812-1ec5f103a5e2","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"dca54bbb-f880-49b4-8471-33bc7c46e914","block_type":"box","text":".63","page_number":543,"box":{"x":922,"y":631,"width":17,"height":8}},{"id":"a2e870b3-3a62-4a9c-a5fc-79f9571a931d","block_type":"box","text":"CRRC Corp. Ltd. 'A'","page_number":543,"box":{"x":72,"y":646,"width":133,"height":10}},{"id":"b7f57331-2cc9-4f67-a376-88c7af28f782","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"bc057b27-ef54-4488-8553-60ec06d40458","block_type":"box","text":"3,463,400","page_number":543,"box":{"x":710,"y":646,"width":62,"height":10}},{"id":"95dc8e7d-a45b-458d-8a84-4acf2ba5ee41","block_type":"box","text":"18,016,581","page_number":543,"box":{"x":799,"y":646,"width":68,"height":10}},{"id":"27a9dca4-81f2-4740-a923-4c1fa81587cc","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"87808c66-a5eb-4a8f-bc1f-ba2c83ce7840","block_type":"box","text":".54","page_number":543,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"d330c150-283b-497b-9069-d7f55e13822a","block_type":"box","text":"Dashang Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":661,"width":133,"height":10}},{"id":"32f69f9c-f739-4035-b232-14299cc9d1f6","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"49369bd2-ef58-4880-ac6f-31aa95aca4bf","block_type":"box","text":"134,906","page_number":543,"box":{"x":723,"y":661,"width":49,"height":10}},{"id":"2e893a10-1965-4815-8782-b4b7df9cba14","block_type":"box","text":"1,785,490","page_number":543,"box":{"x":807,"y":661,"width":62,"height":10}},{"id":"90cd9f0d-0782-4a43-9252-529e5f8884ff","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"3213935c-8c41-4832-9e12-504dbf6ef838","block_type":"box","text":".05","page_number":543,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"88ed1a6f-a41e-420e-8007-ff847578bf95","block_type":"box","text":"DaShenLin Pharmaceutical Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":676,"width":297,"height":10}},{"id":"c3561786-e0d4-44aa-a925-ca92c77d8589","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"70bee271-db64-4a93-ac23-22b4b4759788","block_type":"box","text":"329,400","page_number":543,"box":{"x":722,"y":676,"width":50,"height":10}},{"id":"8e966152-74b9-439f-99cf-f816b0f8f2f2","block_type":"box","text":"4,952,779","page_number":543,"box":{"x":806,"y":676,"width":63,"height":10}},{"id":"b1985bc1-f631-41cc-a4b2-281d1f9c9716","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"63ef8d9e-b55a-4c3b-be18-2747d4c96001","block_type":"box","text":".15","page_number":543,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"5a074476-3c35-44f7-a62b-6e5adb44aff5","block_type":"box","text":"Dong","page_number":543,"box":{"x":72,"y":691,"width":35,"height":10}},{"id":"94106bb5-2778-4301-ad80-fde12e7dd343","block_type":"box","text":"-","page_number":543,"box":{"x":108,"y":696,"width":4,"height":0}},{"id":"2c86f975-d8ad-4e60-89ee-b1aa476f5952","block_type":"box","text":"E","page_number":543,"box":{"x":113,"y":691,"width":9,"height":8}},{"id":"a22eb491-3687-4775-a2f7-d1daf6ef7859","block_type":"box","text":"-","page_number":543,"box":{"x":123,"y":696,"width":4,"height":0}},{"id":"3b62dc6d-ffbe-4554-ac10-c5d63031691c","block_type":"box","text":"E","page_number":543,"box":{"x":128,"y":691,"width":9,"height":8}},{"id":"af8c1cc2-f5e9-4742-9a95-10e9f9e96706","block_type":"box","text":"-","page_number":543,"box":{"x":138,"y":696,"width":4,"height":0}},{"id":"c71923f1-8963-4a87-b40d-f42c819d1f31","block_type":"box","text":"Jiao Co. Ltd. 'A'","page_number":543,"box":{"x":143,"y":691,"width":103,"height":8}},{"id":"0d7758ae-bd91-40aa-bf41-7ea658de8a03","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"490fa6da-06f3-4f3c-9f6e-a6a00e06953b","block_type":"box","text":"114,000","page_number":543,"box":{"x":723,"y":691,"width":49,"height":9}},{"id":"269f9b93-13ef-4937-966a-22cb82c2b30f","block_type":"box","text":"5,173,021","page_number":543,"box":{"x":806,"y":691,"width":61,"height":9}},{"id":"c9a87f8a-0bf3-48fb-91c7-bf39bb91c4e3","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"b98feaf9-9437-4363-b91f-1d3e4244318c","block_type":"box","text":".15","page_number":543,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"bfc14f0a-bef0-4371-a069-a216dd06da29","block_type":"box","text":"Dongfang Electronics Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":706,"width":217,"height":10}},{"id":"dd0ac296-38ba-48bd-a210-c60799916247","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"62e8a4fd-a05e-4d8c-a19d-0bbf414081cf","block_type":"box","text":"266,000","page_number":543,"box":{"x":722,"y":706,"width":50,"height":9}},{"id":"3a9577fe-70f9-4dc4-a2e5-5f8b4479cc8c","block_type":"box","text":"3,360,867","page_number":543,"box":{"x":806,"y":706,"width":63,"height":9}},{"id":"56009e95-140f-48d5-ab0c-dfe2dafd03ed","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"11cf1901-7e8d-4c04-99a4-0bea0527f696","block_type":"box","text":".10","page_number":543,"box":{"x":922,"y":706,"width":18,"height":8}},{"id":"5de689a6-d451-43c2-9a0f-e665d8877609","block_type":"box","text":"Eoptolink Technology, Inc. Ltd. 'A'","page_number":543,"box":{"x":72,"y":721,"width":226,"height":10}},{"id":"f59d6246-5ae8-40ef-8644-dbbd635f8a89","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":721,"width":33,"height":8}},{"id":"32a8a913-4712-445e-86fe-89d446c3299c","block_type":"box","text":"79,520","page_number":543,"box":{"x":730,"y":721,"width":42,"height":9}},{"id":"b625ce17-5e14-4084-ba82-e42cd6f37394","block_type":"box","text":"48,287,135","page_number":543,"box":{"x":798,"y":721,"width":70,"height":9}},{"id":"b5849e20-480a-443f-bede-68e9c16269ef","block_type":"box","text":"1","page_number":543,"box":{"x":915,"y":721,"width":4,"height":7}},{"id":"fb021be7-b987-4710-bbd4-11b062242937","block_type":"box","text":".44","page_number":543,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"2f4ea145-c031-40c9-a07b-c43d68beb0be","block_type":"box","text":"Everbright Securities Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":735,"width":212,"height":11}},{"id":"80558738-9e34-45f9-b2dc-cc539087a4b6","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"2974e9f1-609e-4b62-bbcd-2bad3fdf5ae2","block_type":"box","text":"939,600","page_number":543,"box":{"x":722,"y":736,"width":50,"height":9}},{"id":"ff8a54ff-a9cd-4ad5-828a-ef1acd8d36a1","block_type":"box","text":"13,563,623","page_number":543,"box":{"x":799,"y":736,"width":69,"height":9}},{"id":"d0bb811d-58bb-4b5c-a275-c6ee8927ade7","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"4c47e5dd-6df5-4119-aebd-9d5357947561","block_type":"box","text":".40","page_number":543,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"067794e7-8352-4206-982d-65baaadc8605","block_type":"box","text":"Fangda Special Steel Technology Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":750,"width":291,"height":11}},{"id":"83068080-862f-4040-a8ce-2096ab505651","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"0801542f-c76a-401d-98ad-81fb412f2e9e","block_type":"box","text":"712,000","page_number":543,"box":{"x":722,"y":751,"width":50,"height":9}},{"id":"0775cfb8-30e9-46dd-8493-f5a937af07da","block_type":"box","text":"2,884,705","page_number":543,"box":{"x":806,"y":751,"width":62,"height":9}},{"id":"2cb51680-ba9f-4223-a1d5-9a7114ebfa87","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"6e5e5fdf-ab6e-49a4-9a02-aaf31e27e8da","block_type":"box","text":".09","page_number":543,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"18b1d21b-1688-4dbd-9358-28c2b018ebb9","block_type":"box","text":"Fiberhome Telecommunication Technologies Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":765,"width":368,"height":11}},{"id":"028f22b4-992e-4b18-ac4c-4850c3570fd1","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"7d579e56-ed63-4bed-9a89-a1353e8804d5","block_type":"box","text":"274,000","page_number":543,"box":{"x":722,"y":766,"width":50,"height":9}},{"id":"4828d6ee-aaa3-4b07-a85b-d6bbe50a3dc7","block_type":"box","text":"20,174,127","page_number":543,"box":{"x":798,"y":766,"width":71,"height":9}},{"id":"60241f60-65e3-48aa-80b9-f1eba410e67a","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"95d94c61-1768-4279-bbf8-eef431275c90","block_type":"box","text":".60","page_number":543,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"dfaa14dc-975b-4e95-bf4d-90978d081670","block_type":"box","text":"Founder Securities Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":780,"width":197,"height":8}},{"id":"51f373aa-f4c1-4539-909f-ecd48df86f44","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"6e9dd333-979e-4a92-a594-155574a5704e","block_type":"box","text":"299,100","page_number":543,"box":{"x":722,"y":781,"width":50,"height":9}},{"id":"9e236dec-5f9a-45d7-a43d-eb1ebbffa967","block_type":"box","text":"2,154,345","page_number":543,"box":{"x":806,"y":781,"width":62,"height":9}},{"id":"a3da41f5-843c-4848-9ec7-d0804ad30c5a","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"d45d104d-ec44-492f-b994-d10291f93a99","block_type":"box","text":".06","page_number":543,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"e3ad1f10-7985-4acf-bcac-cbf8a983e986","block_type":"box","text":"Foxconn Industrial Internet Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":795,"width":252,"height":8}},{"id":"aecefc69-3d84-4371-9e50-d60c65e71f3d","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"9ffe75b4-6b87-476e-bde8-052726cc2313","block_type":"box","text":"962,900","page_number":543,"box":{"x":722,"y":795,"width":50,"height":10}},{"id":"36d00263-725a-456c-b49e-18ef5f554e7b","block_type":"box","text":"69,499,855","page_number":543,"box":{"x":798,"y":795,"width":70,"height":10}},{"id":"fb93df2f-af0f-4235-aefc-68490a9359e8","block_type":"box","text":"2","page_number":543,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"694c39e3-db8c-4361-9598-f4acaecf36bf","block_type":"box","text":".07","page_number":543,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"2824b779-88c4-494c-97f7-b85f1ace16de","block_type":"box","text":"Fujian Wanchen Food Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":810,"width":264,"height":10}},{"id":"40b15093-5551-4c86-b588-6f4402f7e3e3","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":810,"width":33,"height":8}},{"id":"fcdf894e-d9cb-48dd-aa72-d8bd3dba5b7e","block_type":"box","text":"9,300","page_number":543,"box":{"x":738,"y":810,"width":34,"height":10}},{"id":"4bf01d50-bf17-48be-b368-5bd59d0a6bee","block_type":"box","text":"1,613,331","page_number":543,"box":{"x":807,"y":810,"width":60,"height":10}},{"id":"c2e0f4d5-79f9-47fa-99ff-abaa0ad7f8e1","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"53470314-58fa-4226-b4bc-e39c5cff2d55","block_type":"box","text":".05","page_number":543,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"7113bb53-2119-403e-983b-121bf82105e0","block_type":"box","text":"Ganfeng Lithium Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":825,"width":232,"height":10}},{"id":"04648eba-60d9-4841-8c29-da5ca90b193f","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"e8d62f88-c354-47ef-a7d8-aaaf6df729b2","block_type":"box","text":"17,900","page_number":543,"box":{"x":731,"y":825,"width":41,"height":10}},{"id":"0d83ea2c-b671-42f0-9122-df3e5e55b21e","block_type":"box","text":"1,171,109","page_number":543,"box":{"x":807,"y":825,"width":62,"height":10}},{"id":"b93a7a34-318d-4065-bac2-2dde3a14c193","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"ce53fbed-fac2-4240-936e-fa0029ecccca","block_type":"box","text":".03","page_number":543,"box":{"x":922,"y":825,"width":17,"height":8}},{"id":"cb5161b6-bb71-4639-a574-327ef9235f72","block_type":"box","text":"G","page_number":543,"box":{"x":72,"y":840,"width":11,"height":8}},{"id":"cd44070c-b862-4a58-bf02-002bdcddfef6","block_type":"box","text":"-","page_number":543,"box":{"x":84,"y":845,"width":4,"height":1}},{"id":"4b664b67-6cf9-4bf4-a2cb-f73dd18ed84b","block_type":"box","text":"bits Network Technology Xiamen Co. Ltd. 'A'","page_number":543,"box":{"x":89,"y":840,"width":295,"height":10}},{"id":"7302ebb5-e398-475e-92a5-1d0374715123","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":840,"width":33,"height":8}},{"id":"2c35b57e-c6dc-487a-afc5-db39172a6432","block_type":"box","text":"15,300","page_number":543,"box":{"x":731,"y":840,"width":41,"height":10}},{"id":"45485eba-3d29-46e3-ab15-e4c302995dd2","block_type":"box","text":"5,485,927","page_number":543,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"ac99448e-08d5-422b-a55c-c0806c3ef1a3","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"a7b2657d-8ff7-4992-86a3-f120c0c446be","block_type":"box","text":".16","page_number":543,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"36ff7440-dcfb-42f6-a720-bfb518d3a070","block_type":"box","text":"GF Securities Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":855,"width":164,"height":8}},{"id":"8eaf2b0f-c176-40ec-8bcf-189ce8081408","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":855,"width":33,"height":8}},{"id":"ec771fee-aa58-4aae-a338-e0f34289ef32","block_type":"box","text":"66,000","page_number":543,"box":{"x":730,"y":855,"width":42,"height":10}},{"id":"37afe25e-5ae4-4f4b-8719-61a0d77f96f7","block_type":"box","text":"1,544,992","page_number":543,"box":{"x":807,"y":855,"width":62,"height":10}},{"id":"5b29ad2d-bc06-4f9a-b5e2-84ce627d9531","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"52c3b9e9-cda1-4552-ae37-00bcd6f0f78c","block_type":"box","text":".05","page_number":543,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"5a98499e-8ca2-424f-8d5c-65d1112b164a","block_type":"box","text":"Giant Network Group Co. Ltd. 'A'","page_number":543,"box":{"x":72,"y":870,"width":217,"height":10}},{"id":"cea7445f-87ad-4080-8706-5b35533a227b","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":870,"width":33,"height":8}},{"id":"02e16c5b-7da5-42a3-b559-f5d4c190f12b","block_type":"box","text":"540,900","page_number":543,"box":{"x":722,"y":870,"width":50,"height":10}},{"id":"1529fa35-0b6c-44c6-b3cd-4645a8ca9853","block_type":"box","text":"14,912,916","page_number":543,"box":{"x":799,"y":870,"width":70,"height":10}},{"id":"3d91dee8-58f6-457c-afcb-3e0be0ad2998","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"f15730dd-903c-4eaf-aadc-9da255c501dc","block_type":"box","text":".44","page_number":543,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"19c7bee1-2502-4b96-a0d5-f7c0d5fb6d79","block_type":"box","text":"Giantec Semiconductor Corp. 'A'","page_number":543,"box":{"x":72,"y":885,"width":210,"height":10}},{"id":"8ed2aff0-9ac9-4ebf-873a-5b7e39bc7459","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":885,"width":33,"height":8}},{"id":"4532aed0-fc3b-41df-a815-f6144130c0b3","block_type":"box","text":"14,802","page_number":543,"box":{"x":731,"y":885,"width":41,"height":9}},{"id":"5cf58e0f-2a23-4ee0-b6e8-c2a6cfdad22d","block_type":"box","text":"3,148,111","page_number":543,"box":{"x":806,"y":885,"width":61,"height":9}},{"id":"9e7121f5-9aa8-42b8-8d5f-7fc1149fae79","block_type":"box","text":"0","page_number":543,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"61d483bd-d6ea-448d-8875-bb094b10471e","block_type":"box","text":".09","page_number":543,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"745e921f-54b6-4286-8591-cb55d0814430","block_type":"box","text":"GigaDevice Semiconductor, Inc. 'A'","page_number":543,"box":{"x":72,"y":900,"width":230,"height":10}},{"id":"4940dce3-8674-4766-a7d2-c714b1da9450","block_type":"box","text":"CNY","page_number":543,"box":{"x":597,"y":900,"width":33,"height":8}},{"id":"797fcaf5-70c7-456c-97c2-d89061cf2086","block_type":"box","text":"73,700","page_number":543,"box":{"x":730,"y":900,"width":42,"height":9}},{"id":"f4659ef5-52b2-4006-9a7b-9cf80fe744df","block_type":"box","text":"60,088,516","page_number":543,"box":{"x":798,"y":900,"width":71,"height":9}},{"id":"f6ebf6a0-1da4-49d7-a750-076bb8f6cc16","block_type":"box","text":"1","page_number":543,"box":{"x":915,"y":900,"width":4,"height":8}},{"id":"66f86919-7673-46cb-9929-9f022bdfa258","block_type":"box","text":".79","page_number":543,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"e99cf65f-2d0c-4181-8c1b-19a89865375c","block_type":"box","text":"Robeco","page_number":543,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fc16b66d-b530-4127-bf61-505dda6357d7","block_type":"box","text":"Capital","page_number":543,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"65f1a42d-a5de-43e7-b18e-4ae12d2305ec","block_type":"box","text":"Growth","page_number":543,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"53d16b20-b40e-4f70-b399-27f1448567f4","block_type":"box","text":"Funds","page_number":543,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d3a9acdb-ed4a-4157-b545-dc5a4715ace3","block_type":"box","text":"543","page_number":543,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"ea224cb6-4fd3-413e-937d-0a5a65a78ffb","block_type":"box","text":"Schedule of Investments (continued)","page_number":544,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"632cb2f9-dd64-463b-9bd5-9c77773e5f31","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":544,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"fbcb37dd-cee5-44f3-bc05-730016e2fec8","block_type":"box","text":"Robeco QI Chinese A","page_number":544,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"eae0f0d2-99f1-42f0-aae2-d42997c2ab1a","block_type":"box","text":"-","page_number":544,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"97d3fac0-9b64-4dd5-a3a8-6a1f3b609612","block_type":"box","text":"share Active","page_number":544,"box":{"x":237,"y":82,"width":102,"height":9}},{"id":"b1991c15-ba12-4b6d-8ba8-677090e31f02","block_type":"box","text":"Equities","page_number":544,"box":{"x":339,"y":82,"width":64,"height":12}},{"id":"8b3f8911-18af-4ef3-b899-a47442b8a90f","block_type":"box","text":"As at 30 June 2026","page_number":544,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5e4cbf7a-913b-4e9c-a47a-b95e884dbff2","block_type":"box","text":"Investments","page_number":544,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4b777a8f-128f-43c2-8a2d-80a97d71e5ae","block_type":"box","text":"Currency","page_number":544,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"be8dc96d-f606-49b0-bb5f-441da0584b47","block_type":"box","text":"Quantity/","page_number":544,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"1267de0d-35ed-4dc3-9c26-272b0703bc9d","block_type":"box","text":"Nominal Value","page_number":544,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"2130f1bf-ac32-45d6-83bc-25ee429bafd1","block_type":"box","text":"Market","page_number":544,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"aeb69b60-6202-46d7-a60c-97ec41080ca4","block_type":"box","text":"Value","page_number":544,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"f2b8c863-39ab-4dac-b6ce-f7ff104f688f","block_type":"box","text":"CNH","page_number":544,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"5adaca64-cbf4-48b6-a727-ede81c01aa40","block_type":"box","text":"% of Net","page_number":544,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5a18259a-4573-484e-ba2c-8137b70109d0","block_type":"box","text":"Assets","page_number":544,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"73509731-4b52-4e65-997c-719911578ee2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":544,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"acd420a9-258c-45f6-8fd4-ef734cd01561","block_type":"box","text":"Equities (continued)","page_number":544,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"21dfe50a-a14e-4793-a172-5b63f4c20149","block_type":"box","text":"China (continued)","page_number":544,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"c954fe67-4bd7-4265-9926-eb3da62256fd","block_type":"box","text":"Glodon Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":273,"width":125,"height":8}},{"id":"26b4cf98-8670-4de6-8aa2-f4eb1fa6ebe0","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"33559ec3-f0ed-46c4-9f73-c8fe1fd8fe82","block_type":"box","text":"395,400","page_number":544,"box":{"x":722,"y":273,"width":50,"height":10}},{"id":"199f16bc-ffdc-4b8e-b42b-bc5705d1190d","block_type":"box","text":"3,227,700","page_number":544,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"2bfb48f7-9334-4a55-b937-456bdf96b0b3","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"86ad1497-9f68-41f6-b00c-77df0bb766c5","block_type":"box","text":".10","page_number":544,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"4d398425-1e31-4a1a-aa47-4b0a00ab1989","block_type":"box","text":"GoerTek, Inc. 'A'","page_number":544,"box":{"x":72,"y":288,"width":109,"height":9}},{"id":"d7577780-abf6-4a30-9f25-90c76b944e1b","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"462fe931-a763-46e5-9208-7faba9375a7f","block_type":"box","text":"130,800","page_number":544,"box":{"x":723,"y":288,"width":49,"height":9}},{"id":"a359ee81-0673-4f94-aabb-f79f0b79b4e5","block_type":"box","text":"2,948,053","page_number":544,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"00eb2afe-8a7e-45a8-a547-bebeff1147c5","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"a83f1780-cb30-4593-b879-62ba2b3c8d5d","block_type":"box","text":".09","page_number":544,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"76fad572-a5d8-4ac6-a25d-43d73d14ca66","block_type":"box","text":"Goldwind Science & Technology Co. Ltd. 'H'","page_number":544,"box":{"x":72,"y":303,"width":291,"height":10}},{"id":"66b77eaa-6fb1-452f-89f4-a16e5de2d587","block_type":"box","text":"HKD","page_number":544,"box":{"x":596,"y":303,"width":33,"height":7}},{"id":"34661de7-91ac-4476-b18f-c592d9b21ddc","block_type":"box","text":"1,313,600","page_number":544,"box":{"x":711,"y":303,"width":61,"height":9}},{"id":"64a1b35b-2241-41af-83fe-22512941d40f","block_type":"box","text":"11,961,650","page_number":544,"box":{"x":799,"y":303,"width":70,"height":9}},{"id":"17449ec7-9ea9-43c2-ae60-2b3e4833982d","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"ec64d857-b383-4832-bed7-8ce23d85e162","block_type":"box","text":".36","page_number":544,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"2355f971-7c06-4532-aa62-9003ee1ee669","block_type":"box","text":"GoodWe Technologies Co. Ltd.","page_number":544,"box":{"x":72,"y":318,"width":203,"height":10}},{"id":"a77de23a-94bd-434f-8fec-8df5cd5ed543","block_type":"box","text":"'A'","page_number":544,"box":{"x":281,"y":318,"width":16,"height":7}},{"id":"47ac791c-02cd-41bc-a3ac-81df8a34b3ec","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"7590b460-e3bf-4e9d-8e02-97409947ab35","block_type":"box","text":"55,026","page_number":544,"box":{"x":730,"y":318,"width":42,"height":9}},{"id":"61d18b52-1433-43a4-a5f6-b62004ca8a98","block_type":"box","text":"5,973,159","page_number":544,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"ccdc8db1-efb0-4482-9232-da6861e69af5","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"c3ac236d-a2b5-420b-9702-8688c4f2b278","block_type":"box","text":".18","page_number":544,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"9603762e-b199-4872-ba99-670253c5249b","block_type":"box","text":"Great Microwave Technology Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":333,"width":270,"height":10}},{"id":"fb9efa64-ce33-4189-9f24-44ec2934d483","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":333,"width":33,"height":8}},{"id":"05fc3b28-2b1f-427d-b105-555832c76d67","block_type":"box","text":"38,627","page_number":544,"box":{"x":730,"y":333,"width":42,"height":9}},{"id":"4db2c938-3323-450a-b401-f0b5d6302181","block_type":"box","text":"3,027,972","page_number":544,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"9c79a179-b15d-4794-a0ad-9a66c558ebec","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"b38838bc-8013-4223-a880-9f597bb66079","block_type":"box","text":".09","page_number":544,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"9b79ef4e-75ac-40a1-964a-2320c8ece3ea","block_type":"box","text":"Great Wall Motor Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":348,"width":192,"height":8}},{"id":"9c22b224-fad5-4b95-a5c0-7363b5236d3b","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"f86f0b9b-b62d-4bf6-ab41-169de27fa198","block_type":"box","text":"252,100","page_number":544,"box":{"x":722,"y":348,"width":50,"height":9}},{"id":"6ece0eb9-2a91-4b76-b5f3-5f14cb6be47b","block_type":"box","text":"3,805,647","page_number":544,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"e8a54081-545d-448e-bd43-b48a73376bfb","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"13129faa-ff18-4fa2-9ce4-1595374cb16b","block_type":"box","text":".11","page_number":544,"box":{"x":922,"y":348,"width":17,"height":8}},{"id":"ef797edc-b332-44df-a1ea-4131822b6556","block_type":"box","text":"Gree Electric Appliances, Inc. of Zhuhai 'A'","page_number":544,"box":{"x":72,"y":362,"width":280,"height":11}},{"id":"fb0488d1-70e6-468d-8503-ad6bc4411ead","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"e12b53f5-432a-4413-a525-1ac7521c49b7","block_type":"box","text":"407,800","page_number":544,"box":{"x":721,"y":363,"width":51,"height":9}},{"id":"9f09e4eb-664d-484d-aa3b-8aab40b45f53","block_type":"box","text":"15,298,360","page_number":544,"box":{"x":799,"y":363,"width":70,"height":9}},{"id":"30f28793-4100-47e8-b779-b5999073332b","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"4e489c42-4ed0-4a90-a78b-63794c530958","block_type":"box","text":".46","page_number":544,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"9267178a-4547-4c3b-88a7-220a34240e61","block_type":"box","text":"Guangdong Tapai Group Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":377,"width":237,"height":11}},{"id":"ddcc4110-3e34-46d8-be8b-48515d364a98","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"86ffce4a-284d-45d1-bb71-af073c2179c7","block_type":"box","text":"747,200","page_number":544,"box":{"x":722,"y":378,"width":50,"height":9}},{"id":"784f6bc8-432e-4add-b199-b0defbca6018","block_type":"box","text":"5,209,980","page_number":544,"box":{"x":806,"y":378,"width":63,"height":9}},{"id":"ae6764b8-d6ed-4650-832e-679d1d333231","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"b95c0d9b-d7eb-4a6e-af80-aa1642ce9da1","block_type":"box","text":".16","page_number":544,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"6250d18a-e4d3-48fa-b8f5-242edade33ff","block_type":"box","text":"Guangshen Railway Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":392,"width":206,"height":11}},{"id":"f17e6e0c-05da-4318-9134-6a9ae5003720","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":393,"width":33,"height":7}},{"id":"99293457-584b-4057-bfec-59042ed2ace3","block_type":"box","text":"2,080,600","page_number":544,"box":{"x":709,"y":393,"width":63,"height":9}},{"id":"7834713d-27b7-411c-a697-83a48ed6d8c4","block_type":"box","text":"5,723,842","page_number":544,"box":{"x":806,"y":393,"width":63,"height":9}},{"id":"8fc9b072-495a-4215-bf9f-b63167bd1538","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"0d3b377f-a77c-4d7b-bc90-bc2ea40d2a2c","block_type":"box","text":".17","page_number":544,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"25043157-cd04-4385-a90e-a3106bdc7a97","block_type":"box","text":"Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":407,"width":395,"height":10}},{"id":"392d5ff6-3a50-469c-ac44-fd1c23586526","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"8f341e2c-4e15-42c9-b690-d9b8fedd4f60","block_type":"box","text":"31,700","page_number":544,"box":{"x":730,"y":407,"width":42,"height":10}},{"id":"94f6bedd-0c3f-4ab1-81d3-5acddea86f75","block_type":"box","text":"635,511","page_number":544,"box":{"x":818,"y":407,"width":49,"height":10}},{"id":"a74823bb-a7db-4f40-b8ad-7a9028feef91","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"0a8e8639-bf84-4442-ba24-38648a73695c","block_type":"box","text":".02","page_number":544,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"372052c4-2c88-441b-af19-0ed49f231ffc","block_type":"box","text":"Guangzhou Shiyuan","page_number":544,"box":{"x":72,"y":422,"width":130,"height":10}},{"id":"22fd1992-d0d0-45b7-9ac0-ffb2556b801f","block_type":"box","text":"Electronic Technology Co. Ltd. 'A'","page_number":544,"box":{"x":206,"y":422,"width":223,"height":10}},{"id":"358539da-846a-43f1-b84a-fdc87c9a51ae","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"ca591a3c-ab6a-48bf-b9a6-2bc3a3808430","block_type":"box","text":"79,900","page_number":544,"box":{"x":730,"y":422,"width":42,"height":10}},{"id":"6f315232-d06c-46f1-a729-3c6463c9563d","block_type":"box","text":"2,760,004","page_number":544,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"e11107f2-e0ad-44f3-9815-56852851bf13","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"40d68c42-8e9c-4377-9103-1e235244fca4","block_type":"box","text":".08","page_number":544,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"c34b3ec7-4465-43a6-b3fe-e20ecb375b1c","block_type":"box","text":"Guangzhou Tinci Materials Technology Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":437,"width":333,"height":10}},{"id":"92d7881f-98a0-42bf-b8a2-df102c62d2f5","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"2a285505-9032-4aa5-947a-29e45411d9cf","block_type":"box","text":"69,300","page_number":544,"box":{"x":730,"y":437,"width":42,"height":10}},{"id":"db019220-9c66-4567-8262-99e408d49558","block_type":"box","text":"3,565,465","page_number":544,"box":{"x":806,"y":437,"width":62,"height":10}},{"id":"4613f2b6-ebbc-477f-9dcb-50e8032db5fb","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"504285a5-7ab9-4f35-bb2d-0d6ca6ce7848","block_type":"box","text":".11","page_number":544,"box":{"x":922,"y":437,"width":17,"height":8}},{"id":"989de017-ae73-489e-a212-c504049aa1ec","block_type":"box","text":"Guizhou Chanhen Chemical Corp. 'A'","page_number":544,"box":{"x":72,"y":452,"width":241,"height":10}},{"id":"932bba91-e803-4588-8e42-6d75f4054217","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":452,"width":33,"height":8}},{"id":"3f273e36-e743-4fb2-a8fc-565f243e6092","block_type":"box","text":"135,600","page_number":544,"box":{"x":723,"y":452,"width":49,"height":10}},{"id":"6b8d270c-56b5-40c7-8493-3dc16d039fb2","block_type":"box","text":"3,961,037","page_number":544,"box":{"x":806,"y":452,"width":63,"height":10}},{"id":"8d1f2f4a-6e9d-4deb-973a-de94e34f9918","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"7f65aa96-4716-4a5a-9545-eb88afcab1d2","block_type":"box","text":".12","page_number":544,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"399055f3-b329-4fcd-bb49-4581df1c9d6f","block_type":"box","text":"Guobo Electronics Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":467,"width":196,"height":8}},{"id":"aa649fa8-c2b8-45fc-aa55-fa29252cb3b2","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"1d5ed085-ec1b-4bd0-b7ed-0826a7236629","block_type":"box","text":"70,823","page_number":544,"box":{"x":730,"y":467,"width":42,"height":10}},{"id":"1d8874d1-d41a-4d55-8480-93cdc44b5340","block_type":"box","text":"7,389,669","page_number":544,"box":{"x":806,"y":467,"width":63,"height":10}},{"id":"81cb9334-f9e2-4262-88b6-9808fc26cfc7","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"11069309-2b55-4e5f-98bf-9c1920e21cc1","block_type":"box","text":".22","page_number":544,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"7d6f7177-201c-41d6-bcba-993a8d3aaf25","block_type":"box","text":"Guotai Haitong Securities Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":482,"width":243,"height":10}},{"id":"0c1d032a-75f0-4c31-9cd9-c31e9c1c6ff9","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"a825cf67-5198-425c-a976-fcc5825d974e","block_type":"box","text":"298,900","page_number":544,"box":{"x":722,"y":482,"width":50,"height":10}},{"id":"cce71262-98be-4349-94df-95cac4bb3b5e","block_type":"box","text":"5,442,064","page_number":544,"box":{"x":806,"y":482,"width":63,"height":10}},{"id":"9cae0000-be45-4dd2-9136-49da662be712","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"d7e1d575-4c40-4f70-ad9d-5ce5b3143d86","block_type":"box","text":".16","page_number":544,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"18447549-48f9-4c1c-b26d-1edfd39971cf","block_type":"box","text":"Hangzhou Chang Chuan Technology Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":497,"width":314,"height":10}},{"id":"bb3a0560-7f86-4508-bf89-c6f82f3d71d0","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"3e32cc7c-2310-4d1c-b857-d820ec4a196a","block_type":"box","text":"99,000","page_number":544,"box":{"x":730,"y":497,"width":42,"height":9}},{"id":"d0957b10-9891-4fc0-bcde-73cd12024dcf","block_type":"box","text":"33,813,532","page_number":544,"box":{"x":798,"y":497,"width":71,"height":9}},{"id":"229b45c2-cd95-45f9-ba4d-c71f05aff8f0","block_type":"box","text":"1","page_number":544,"box":{"x":915,"y":497,"width":4,"height":7}},{"id":"ddebff89-1a5d-4aaf-9235-3152759a9216","block_type":"box","text":".01","page_number":544,"box":{"x":922,"y":497,"width":17,"height":8}},{"id":"d86b1e4d-b453-41a8-8919-7f2bdb69de13","block_type":"box","text":"Hangzhou First Applied Material Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":512,"width":289,"height":10}},{"id":"c790b54e-d6d6-487f-ac06-8a14b28c029c","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"be2ae65e-7f67-4392-b0a6-a9a71ae31c80","block_type":"box","text":"644,500","page_number":544,"box":{"x":722,"y":512,"width":50,"height":9}},{"id":"3ffd19de-0850-4c68-9345-76f3ef11d953","block_type":"box","text":"10,825,301","page_number":544,"box":{"x":799,"y":512,"width":68,"height":9}},{"id":"66799212-1495-44e8-9e30-2f97dfddd6bf","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"37fa2c17-7487-4dac-8e93-057a084082b1","block_type":"box","text":".32","page_number":544,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"99930698-33d1-4c9f-bcfd-140bf616d077","block_type":"box","text":"Han's Laser Technology Industry Group Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":527,"width":334,"height":10}},{"id":"a592fd1a-c423-4eb6-bc43-d42d8b06e896","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"a35d1bc6-a32e-43ee-b97e-02a3e8116c44","block_type":"box","text":"51,200","page_number":544,"box":{"x":730,"y":527,"width":42,"height":9}},{"id":"9b3ad903-5ffd-45b5-8ad3-58f5a1973cf4","block_type":"box","text":"7,688,577","page_number":544,"box":{"x":806,"y":527,"width":63,"height":9}},{"id":"03934868-d5c0-43c6-942e-490151b7c2c7","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"a344b12e-e3c7-4eda-9908-f14f87da4a33","block_type":"box","text":".23","page_number":544,"box":{"x":922,"y":527,"width":17,"height":8}},{"id":"7a6913d9-d0a7-41b3-b9c9-37a2c916cd33","block_type":"box","text":"HBIS Resources Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":541,"width":183,"height":8}},{"id":"baff2c99-cdaf-4ee5-8220-cc338073f0e6","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":542,"width":33,"height":7}},{"id":"29fae5b1-0847-4556-ad0a-e47eccc10bec","block_type":"box","text":"65,200","page_number":544,"box":{"x":730,"y":542,"width":42,"height":9}},{"id":"f5f8b134-bb89-4c28-badc-472a5999ebf5","block_type":"box","text":"809,442","page_number":544,"box":{"x":818,"y":542,"width":51,"height":9}},{"id":"1ee30949-f69c-4659-a646-15a69199e037","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"b58e1f3e-2649-4933-a8ca-502a02184a54","block_type":"box","text":".02","page_number":544,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"164bf51b-fa7d-4b5f-bd45-8ad2cffc4c1f","block_type":"box","text":"Henan Lingrui Pharmaceutical Co. 'A'","page_number":544,"box":{"x":72,"y":556,"width":243,"height":11}},{"id":"ccad90c4-5f24-4090-9193-de9f4b9ae21e","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"3f82a34a-4eb3-4840-933a-7e120f80187c","block_type":"box","text":"241,900","page_number":544,"box":{"x":722,"y":557,"width":50,"height":9}},{"id":"59e5ec31-dea7-40a1-83b5-3b71c5a45ee4","block_type":"box","text":"4,689,818","page_number":544,"box":{"x":806,"y":557,"width":62,"height":9}},{"id":"5584ea0d-afba-441a-822e-13f60ce5e16f","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"ac6ca26e-8337-43f4-9aed-92a9bde795ac","block_type":"box","text":".14","page_number":544,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"897cf11f-6adf-4c9a-b492-89eaeecefa4b","block_type":"box","text":"Henan Mingtai Al Industrial Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":571,"width":259,"height":11}},{"id":"af2b08d4-93d1-49d0-99ed-4f2dc6baf2f8","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"5a262d80-0438-4e0b-9294-61bf9c30d1c1","block_type":"box","text":"346,500","page_number":544,"box":{"x":722,"y":572,"width":50,"height":9}},{"id":"d4995d1f-8ace-44cc-8692-39f8f5f5232f","block_type":"box","text":"5,754,104","page_number":544,"box":{"x":806,"y":572,"width":63,"height":9}},{"id":"8165abbb-1462-462d-a8dd-da186e0a86a6","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"ca2c53b4-7ad4-4558-abea-0cde527089e2","block_type":"box","text":".17","page_number":544,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"db00e5ed-96f1-488a-812d-21b432de8cfe","block_type":"box","text":"Henan Shuanghui Investment & Development Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":586,"width":372,"height":11}},{"id":"2531cb9e-34d9-42f0-82a4-b3136d843434","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"38b1c3a2-54ae-456e-9a16-b76770b1b710","block_type":"box","text":"547,400","page_number":544,"box":{"x":722,"y":587,"width":50,"height":9}},{"id":"3ce86d56-4703-4199-a5ec-8460e2c4cac0","block_type":"box","text":"12,266,458","page_number":544,"box":{"x":799,"y":587,"width":69,"height":9}},{"id":"ed1fc051-e1eb-446c-8555-a9b763ee45fe","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"1f1af9fb-979c-4229-bac5-8d7c7b728b8b","block_type":"box","text":".37","page_number":544,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"22cb40a2-b280-44ff-9c86-630c6286598b","block_type":"box","text":"Hengdian Group DMEGC Magnetics Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":601,"width":316,"height":10}},{"id":"d0230070-1c5a-4477-a06f-c6735002f529","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"bf6ea1f4-a622-42b8-b929-9745db544741","block_type":"box","text":"258,400","page_number":544,"box":{"x":722,"y":601,"width":50,"height":10}},{"id":"8cf97be5-88d2-4ba8-91dd-aac26b5bea83","block_type":"box","text":"7,879,050","page_number":544,"box":{"x":806,"y":601,"width":63,"height":10}},{"id":"cb1237c8-6f1b-4877-a9a8-1020d473591a","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"046ab33c-86ee-4d43-959d-2d9424090330","block_type":"box","text":".23","page_number":544,"box":{"x":922,"y":601,"width":17,"height":8}},{"id":"5f101f9d-234f-4594-b6c7-c691deb20ecb","block_type":"box","text":"Hengli Petrochemical Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":616,"width":216,"height":10}},{"id":"12897920-9287-46e4-874f-e1c6d207cd99","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":616,"width":33,"height":8}},{"id":"ef401f80-d3c5-402e-9560-f573a05a8013","block_type":"box","text":"254,600","page_number":544,"box":{"x":722,"y":616,"width":50,"height":10}},{"id":"1de16849-233a-4f7b-b120-f6c5752fab87","block_type":"box","text":"4,510,694","page_number":544,"box":{"x":806,"y":616,"width":63,"height":10}},{"id":"dc67eee8-e449-4363-9fc9-5c0398607c42","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"d3200207-0b84-4759-b6a9-2eb00c13b05b","block_type":"box","text":".13","page_number":544,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"f4d41ae5-c4b0-42ad-b87a-9aa3ba0fdb9e","block_type":"box","text":"Hengtong Optic","page_number":544,"box":{"x":72,"y":631,"width":102,"height":10}},{"id":"edff98fb-72da-493d-a4e5-9568ce60289a","block_type":"box","text":"-","page_number":544,"box":{"x":175,"y":636,"width":4,"height":1}},{"id":"9b431397-725e-4920-8da0-393c4f491dac","block_type":"box","text":"electric Co. Ltd. 'A'","page_number":544,"box":{"x":180,"y":631,"width":124,"height":8}},{"id":"dd31c573-fdb9-438b-981f-e163a219b656","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"013cb41d-2aeb-4005-a3d4-db7156d6d10a","block_type":"box","text":"334,500","page_number":544,"box":{"x":722,"y":631,"width":50,"height":10}},{"id":"196877e2-9aca-4d65-9a5c-45a06f9f6b34","block_type":"box","text":"36,588,244","page_number":544,"box":{"x":798,"y":631,"width":71,"height":10}},{"id":"07e48a63-a0ab-47a2-86d7-2d97c34802c1","block_type":"box","text":"1","page_number":544,"box":{"x":915,"y":631,"width":4,"height":8}},{"id":"fe1d22b4-9dcc-48f2-942c-2a966e06c52b","block_type":"box","text":".09","page_number":544,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"afa40b9a-d2c7-4204-a2ab-2ca80128e179","block_type":"box","text":"Hisense Visual Technology Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":646,"width":254,"height":10}},{"id":"338b99cf-ed03-438e-85b4-dbb60f72e5be","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"5cc21428-eace-4a32-a6b8-2aca7e6ebe56","block_type":"box","text":"222,600","page_number":544,"box":{"x":722,"y":646,"width":50,"height":10}},{"id":"80880485-b2b7-4456-9220-7d18d1da2581","block_type":"box","text":"6,206,239","page_number":544,"box":{"x":806,"y":646,"width":63,"height":10}},{"id":"c69c41fb-d4ab-46cb-8512-053b96f756c3","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"285c7a50-110a-4507-8857-8ebb36aeb5e4","block_type":"box","text":".18","page_number":544,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"c23db36d-f24a-4cec-87b8-dd12f694f2c0","block_type":"box","text":"Huafon Chemical Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":661,"width":190,"height":8}},{"id":"13428dfc-7c3d-4649-a1dd-5464df964868","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"7fb51014-2f9c-479b-8a74-9c2cc475330d","block_type":"box","text":"282,600","page_number":544,"box":{"x":722,"y":661,"width":50,"height":10}},{"id":"53386b57-b16d-4160-b3b3-48297aaa5816","block_type":"box","text":"2,682,902","page_number":544,"box":{"x":806,"y":661,"width":63,"height":10}},{"id":"ad184fbd-c948-4d23-96b8-4b11cf3ecbbb","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"2aefa9da-3ca8-464a-abfb-5bf1f32b2e05","block_type":"box","text":".08","page_number":544,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"352c1a34-2325-4f9c-b81f-961879aa55c4","block_type":"box","text":"Huaming Power Equipment Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":676,"width":255,"height":10}},{"id":"4a3a48ce-c25b-4ac1-af13-c92e5b132d2a","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"92d6ce12-d13b-4eec-a8a2-4cbbd84895ce","block_type":"box","text":"51,000","page_number":544,"box":{"x":730,"y":676,"width":42,"height":10}},{"id":"d35097f7-888a-4f90-b781-6dc5b289afcd","block_type":"box","text":"961,718","page_number":544,"box":{"x":818,"y":676,"width":50,"height":10}},{"id":"2de9e421-a07b-47b5-b651-6fb7c5c6f4cb","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"451505b8-8d25-4140-a725-908aac1069a1","block_type":"box","text":".03","page_number":544,"box":{"x":922,"y":676,"width":17,"height":8}},{"id":"994bea59-823c-4b50-ad2b-cf200abc7e99","block_type":"box","text":"Huapont Life Sciences Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":691,"width":222,"height":10}},{"id":"bf9eba83-4f9a-47b5-800c-ce42374d937b","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"a7077159-e43a-4f74-b15e-ee3887b7ccec","block_type":"box","text":"1,093,100","page_number":544,"box":{"x":711,"y":691,"width":61,"height":9}},{"id":"efd7e63f-f625-4f23-991c-2500ffc7412d","block_type":"box","text":"4,297,529","page_number":544,"box":{"x":806,"y":691,"width":63,"height":9}},{"id":"07605dd2-c4f5-4407-a05d-a3a6db9dab19","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"abb46f62-345d-40b2-b2e1-ba4b8da79348","block_type":"box","text":".13","page_number":544,"box":{"x":922,"y":691,"width":17,"height":8}},{"id":"9cba296a-a81b-44f7-b21d-8e9705646702","block_type":"box","text":"Huaqin Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":706,"width":124,"height":10}},{"id":"c3a9f4c7-4c22-42c3-b0ff-984c3c766113","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"2af2131d-29d8-462b-9ae6-57d51bcf5dbb","block_type":"box","text":"166,460","page_number":544,"box":{"x":723,"y":706,"width":49,"height":9}},{"id":"dab55086-ddd1-466b-b432-d330a3f7f782","block_type":"box","text":"12,367,721","page_number":544,"box":{"x":799,"y":706,"width":68,"height":9}},{"id":"d41e22af-3dee-4eab-b23b-f991516b1586","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"4620fe6b-9e6b-448e-9471-948bc7c6679d","block_type":"box","text":".37","page_number":544,"box":{"x":922,"y":706,"width":18,"height":8}},{"id":"b48f566b-c041-47f9-87b4-755165a4fcf6","block_type":"box","text":"Huatai Securities Co. Ltd., Reg. S 'H', 144A","page_number":544,"box":{"x":72,"y":721,"width":281,"height":10}},{"id":"6773627d-1eea-49ec-a19d-3653a9f5e0be","block_type":"box","text":"HKD","page_number":544,"box":{"x":596,"y":721,"width":33,"height":7}},{"id":"d9b8498a-4152-4938-8ae9-2a2ebe068e1e","block_type":"box","text":"734,600","page_number":544,"box":{"x":722,"y":721,"width":50,"height":9}},{"id":"023a6742-974a-4d9d-b6d9-2a48f8aa9f02","block_type":"box","text":"10,618,902","page_number":544,"box":{"x":799,"y":721,"width":70,"height":9}},{"id":"8fc79435-b29a-49b7-846a-30a5a405514a","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"564e7585-0c08-4c66-ba29-23fcc0809b7d","block_type":"box","text":".32","page_number":544,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"cef4fcd3-aeb8-485a-8ebe-306940e572f0","block_type":"box","text":"Huaxi Securities Co. Ltd.","page_number":544,"box":{"x":72,"y":735,"width":161,"height":8}},{"id":"83c533fb-1ae0-4476-b6b4-b0987b6f1672","block_type":"box","text":"'A'","page_number":544,"box":{"x":239,"y":736,"width":16,"height":7}},{"id":"e0cbc6c4-7b65-4b22-8cf3-4bfef6b443a2","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"0328d8d2-6ad2-48aa-b351-181a5074e2c6","block_type":"box","text":"762,500","page_number":544,"box":{"x":722,"y":736,"width":50,"height":9}},{"id":"dd032987-2777-4288-b535-2fc60035f13e","block_type":"box","text":"6,232,012","page_number":544,"box":{"x":806,"y":736,"width":63,"height":9}},{"id":"b4ba1e18-ed05-437d-b64f-34a409bf5018","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"9705aadb-6aea-4240-a759-82773fbfacf2","block_type":"box","text":".19","page_number":544,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"6f56894b-61c7-41e4-bf4a-f085cbdc78d3","block_type":"box","text":"Huaxia Bank Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":750,"width":161,"height":8}},{"id":"eea499a2-dc0e-4171-a640-01827d172505","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"06fc13c5-9911-4cfe-93f8-2d5eb4e4bd7b","block_type":"box","text":"2,598,500","page_number":544,"box":{"x":709,"y":751,"width":63,"height":9}},{"id":"6ed51e96-85b6-48d0-abb3-e48421bc5416","block_type":"box","text":"16,610,777","page_number":544,"box":{"x":799,"y":751,"width":70,"height":9}},{"id":"919dffbd-9944-40ee-85f4-82565f0a0722","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"02dc2458-a353-4d64-b237-91bdc422d2b4","block_type":"box","text":".49","page_number":544,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"5a3e358c-5019-4852-aca2-dba1bfef9fc3","block_type":"box","text":"Huaxin Building Materials Group Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":765,"width":293,"height":11}},{"id":"40a20659-0a99-4728-a041-648b0768710c","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"94e9c811-1250-4612-809f-b71d3614b19b","block_type":"box","text":"283,400","page_number":544,"box":{"x":722,"y":766,"width":50,"height":9}},{"id":"2296678f-b2d7-4642-8e09-55e40e8fd5ad","block_type":"box","text":"4,422,734","page_number":544,"box":{"x":806,"y":766,"width":63,"height":9}},{"id":"b747d60d-399e-42cf-b350-b4d6d168e340","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"95e6c9a7-6d54-4a5f-953d-15e4c0002c58","block_type":"box","text":".13","page_number":544,"box":{"x":922,"y":766,"width":17,"height":7}},{"id":"948323ea-c9c4-4342-bc00-7cf1ab4200fe","block_type":"box","text":"Huayu Automotive Systems Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":780,"width":257,"height":11}},{"id":"5bab7b92-14d8-4669-b8a4-33482697b5e9","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"f24c90fa-cbf2-48ee-867b-e7a230051bb4","block_type":"box","text":"843,200","page_number":544,"box":{"x":722,"y":781,"width":50,"height":9}},{"id":"4e0c4224-c535-4bd1-b2b0-e9c93500f570","block_type":"box","text":"13,091,478","page_number":544,"box":{"x":799,"y":781,"width":69,"height":9}},{"id":"cdb2f2f7-a1a6-4c9e-b8b4-55f8ad6d001d","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"e6bc512c-5f90-4bb3-8d2a-946a9c805af5","block_type":"box","text":".39","page_number":544,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"09356714-687e-48ff-994b-f7938d2ead78","block_type":"box","text":"Hubei","page_number":544,"box":{"x":72,"y":795,"width":39,"height":8}},{"id":"f08fc846-165c-48dc-892b-d114da3fe13e","block_type":"box","text":"Jumpcan Pharmaceutical Co. Ltd. 'A'","page_number":544,"box":{"x":115,"y":795,"width":236,"height":10}},{"id":"03dc8ddc-aef4-4528-9d88-c01f5817bdb7","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"821cf4bf-5058-4cc8-b558-a792396dfad3","block_type":"box","text":"185,900","page_number":544,"box":{"x":723,"y":795,"width":49,"height":10}},{"id":"aa641a26-71e6-464f-9b5a-c581f939cb22","block_type":"box","text":"4,126,702","page_number":544,"box":{"x":806,"y":795,"width":63,"height":10}},{"id":"5771c0fc-b678-45b5-becd-b6aab09fda00","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"d707048e-3c23-4001-a16e-c12c676e6a40","block_type":"box","text":".12","page_number":544,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"80edc895-6c5f-453a-a94c-351562392f3b","block_type":"box","text":"Hunan Valin Steel Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":810,"width":195,"height":8}},{"id":"6e712122-f2ce-491f-a041-439184729710","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":810,"width":33,"height":8}},{"id":"f2a71650-65fe-4ef7-9ab9-d3e6a9e196ad","block_type":"box","text":"217,600","page_number":544,"box":{"x":722,"y":810,"width":50,"height":10}},{"id":"9b2d36a7-addf-4779-b785-8f103703a3c3","block_type":"box","text":"755,361","page_number":544,"box":{"x":818,"y":810,"width":49,"height":10}},{"id":"616caa22-4d63-42af-8330-fda4ce314448","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"4444b1b4-a759-425a-8f20-bc4622019e8d","block_type":"box","text":".02","page_number":544,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"6b8c0bd7-29db-4250-abc4-d65a899ed710","block_type":"box","text":"Hygon Information Technology Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":825,"width":281,"height":10}},{"id":"ef043d3e-bac3-4b7a-bd7d-8527b0765233","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"f1fb16e8-36f8-4238-bd44-d94ad8eece5f","block_type":"box","text":"96,628","page_number":544,"box":{"x":730,"y":825,"width":42,"height":10}},{"id":"ed9eeca8-2854-4362-a546-1477e6e449fe","block_type":"box","text":"35,795,059","page_number":544,"box":{"x":798,"y":825,"width":71,"height":10}},{"id":"00bd0e1f-744a-4332-b61d-6135ff958635","block_type":"box","text":"1","page_number":544,"box":{"x":915,"y":825,"width":4,"height":8}},{"id":"cf09b97f-e241-4bc7-91d1-7c0b01b1c32b","block_type":"box","text":".07","page_number":544,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"becf4935-1684-4421-942b-1958801a444c","block_type":"box","text":"Industrial & Commercial Bank of China Ltd. 'A'","page_number":544,"box":{"x":72,"y":840,"width":308,"height":8}},{"id":"e877390d-b607-4462-a034-4fc039c59582","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":840,"width":33,"height":8}},{"id":"4e40f685-7d6d-42a0-9e83-bb2139700dc2","block_type":"box","text":"5,649,700","page_number":544,"box":{"x":710,"y":840,"width":62,"height":10}},{"id":"67c73022-232b-4727-bf8d-decb7efb5034","block_type":"box","text":"39,958,684","page_number":544,"box":{"x":798,"y":840,"width":71,"height":10}},{"id":"108aaac8-f414-4596-b963-e47dc3bdc639","block_type":"box","text":"1","page_number":544,"box":{"x":915,"y":840,"width":4,"height":8}},{"id":"5580cd0a-6308-4e65-8b16-4cc865f6092c","block_type":"box","text":".19","page_number":544,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"a2718646-34cf-4afb-8244-0119f4d712e6","block_type":"box","text":"Industrial Bank Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":855,"width":176,"height":8}},{"id":"2c908051-9757-4377-b0c6-b1d19f9a3bb5","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":855,"width":33,"height":8}},{"id":"7d60b42a-88b0-4f7a-96a8-691060d38e23","block_type":"box","text":"969,600","page_number":544,"box":{"x":722,"y":855,"width":50,"height":10}},{"id":"c21fb32c-711c-4144-a89b-51183d37c73e","block_type":"box","text":"16,062,728","page_number":544,"box":{"x":799,"y":855,"width":69,"height":10}},{"id":"7ae279cb-99d4-429d-af6d-7ce07d930341","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"7450af3c-9ece-4b60-af7b-dace3196fd24","block_type":"box","text":".48","page_number":544,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"9e5043b0-d8eb-4dfb-b2c0-8dc902f89055","block_type":"box","text":"Industrial Securities Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":870,"width":205,"height":8}},{"id":"aeb90d52-c089-403a-9adf-4ede7dc8273c","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":870,"width":33,"height":8}},{"id":"80baae7f-3e79-45a2-9600-2aa3233efda3","block_type":"box","text":"1,963,300","page_number":544,"box":{"x":711,"y":870,"width":61,"height":10}},{"id":"87571b98-e8ea-44e9-ad5b-0f8881770c92","block_type":"box","text":"11,862,876","page_number":544,"box":{"x":799,"y":870,"width":70,"height":10}},{"id":"be62b9d6-6e37-4a4f-a947-17515d234e8f","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"11934171-b5d4-4a78-93b2-b48665fd5bff","block_type":"box","text":".35","page_number":544,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"a3d10093-a341-417b-88a4-0130500ec9c3","block_type":"box","text":"Ingenic Semiconductor Co. Ltd. 'A'","page_number":544,"box":{"x":72,"y":885,"width":225,"height":10}},{"id":"0b45ae9a-1a9e-4167-b0f2-52953feb652e","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":885,"width":33,"height":8}},{"id":"37ef82fa-ebea-43bf-920e-1b5727d3894f","block_type":"box","text":"116,500","page_number":544,"box":{"x":723,"y":885,"width":49,"height":9}},{"id":"ed18e007-0698-4721-b9c9-a30ccf3ae9c6","block_type":"box","text":"29,007,961","page_number":544,"box":{"x":798,"y":885,"width":69,"height":9}},{"id":"1017569a-680c-48c4-a848-f4a3088d6301","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"25abe582-5f3c-41e9-8576-8f0b334afac5","block_type":"box","text":".86","page_number":544,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"5d638f08-99e4-4f18-8302-22977c117a33","block_type":"box","text":"Inner Mongolia ERDOS","page_number":544,"box":{"x":72,"y":900,"width":155,"height":10}},{"id":"86f2c1c2-558a-4a40-98e2-416addafba77","block_type":"box","text":"Resources Co. Ltd. 'A'","page_number":544,"box":{"x":232,"y":900,"width":143,"height":8}},{"id":"7fdcbea4-701e-46d9-aa4c-24686cf6cc77","block_type":"box","text":"CNY","page_number":544,"box":{"x":597,"y":900,"width":33,"height":8}},{"id":"ee6fe31a-04f2-4d86-bd3f-e5916050c781","block_type":"box","text":"435,508","page_number":544,"box":{"x":721,"y":900,"width":51,"height":9}},{"id":"ae3be34b-e8b0-4d50-9e03-8df3b5287337","block_type":"box","text":"4,670,435","page_number":544,"box":{"x":806,"y":900,"width":62,"height":9}},{"id":"fdb5d827-78d2-4b4c-9744-3c0905136bec","block_type":"box","text":"0","page_number":544,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"2f075fb7-1a3e-4ed0-aa74-8a2e5be69014","block_type":"box","text":".14","page_number":544,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"dee2df14-b576-4266-b048-9973c072b3bd","block_type":"box","text":"Robeco","page_number":544,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6c8716d4-83fe-4b4d-b73e-9d94d981c070","block_type":"box","text":"Capital","page_number":544,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"877ee693-0340-4737-acbf-cc813d6ce630","block_type":"box","text":"Growth","page_number":544,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d9bc48ae-8464-4521-97ef-a5efa4ee1cc8","block_type":"box","text":"Funds","page_number":544,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3f2a9a09-1dac-4d27-9064-3fdc6c5b7962","block_type":"box","text":"544","page_number":544,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9958fc61-4601-4947-9b82-e8403a1de2e1","block_type":"box","text":"Schedule of Investments (continued)","page_number":545,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a2208fe3-c426-43e6-b5e5-4070742ebce3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":545,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"c84b1a93-1588-4146-83ec-24d6814aeaf8","block_type":"box","text":"Robeco QI Chinese A","page_number":545,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"61daf1b9-6686-414f-991c-a49c4adeeacd","block_type":"box","text":"-","page_number":545,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"14ac8404-be4a-4593-8e33-fc44db7cf751","block_type":"box","text":"share Active Equities","page_number":545,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"523e9336-ae01-4e8e-8692-9e5940cef02c","block_type":"box","text":"As at 30 June 2026","page_number":545,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"129cba79-0984-433c-968b-7ff90c7a71b0","block_type":"box","text":"Investments","page_number":545,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"779e88b9-d235-4b94-955e-c7df4da88f70","block_type":"box","text":"Currency","page_number":545,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"007cda2f-66eb-4f0f-a377-2a0cd6616491","block_type":"box","text":"Quantity/","page_number":545,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"a461541e-b2c2-4179-9249-ea0c2e77041a","block_type":"box","text":"Nominal Value","page_number":545,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"2dd622c2-069b-4937-b250-48b5147b4418","block_type":"box","text":"Market","page_number":545,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"41712f4d-6818-491d-8abf-9bf5c77d107a","block_type":"box","text":"Value","page_number":545,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"05dda5ca-04e1-4196-975e-1edc8058e868","block_type":"box","text":"CNH","page_number":545,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"52646a50-dd30-4f20-9e7e-7fdbc47800a9","block_type":"box","text":"% of Net","page_number":545,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4330b52c-a7a0-497e-b751-b69ee44fb3ef","block_type":"box","text":"Assets","page_number":545,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"eac5ca1f-abb2-4995-a62d-36a74d9c6e37","block_type":"box","text":"Transferable securities and money market","page_number":545,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"e211e111-e1e6-4db0-8a5b-1d9690995828","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":545,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"946b529c-58ce-4655-ab35-54f231f2a189","block_type":"box","text":"Equities (continued)","page_number":545,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"d5a83f66-f3b4-45bb-953b-08a8547601f6","block_type":"box","text":"China (continued)","page_number":545,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"73b4e4b1-c3e5-4635-8f75-098282eab04a","block_type":"box","text":"Inner Mongolia Yili Industrial Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":273,"width":316,"height":10}},{"id":"46acdcdc-1078-4553-a961-bed2d6c857f8","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"9f1c0468-74fd-4098-827a-52d30cb17091","block_type":"box","text":"312,400","page_number":545,"box":{"x":722,"y":273,"width":50,"height":10}},{"id":"ca7a831f-919e-46ef-92b9-4d0e7c13f835","block_type":"box","text":"7,487,972","page_number":545,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"ff0e4563-4b3b-44f0-813b-85ad82eece95","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"121b0e76-87a2-4c93-acc3-445f35f47ca9","block_type":"box","text":".22","page_number":545,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"d6ed3554-d8ee-45b5-a216-ffc91d80ef9b","block_type":"box","text":"Intsig Information Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":288,"width":194,"height":10}},{"id":"3572a978-0756-49e4-8938-da9941c0003a","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"93ee6bfe-f5ce-4e01-b79c-fdf172b149c8","block_type":"box","text":"36,179","page_number":545,"box":{"x":730,"y":288,"width":42,"height":9}},{"id":"5eb64331-7dbb-4fa4-95b3-1117df108735","block_type":"box","text":"4,093,413","page_number":545,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"9cd961ee-4fe7-4e2c-a5b8-70780f3cadca","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"549536bf-c2cd-4e73-bb25-7a0785f41307","block_type":"box","text":".12","page_number":545,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"5ca4d994-99d1-4da7-91e4-48f06ae05b4f","block_type":"box","text":"JA Solar Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":303,"width":213,"height":10}},{"id":"282541f9-e213-4060-940a-a641b2562d97","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":303,"width":33,"height":8}},{"id":"b5978e37-9555-4862-874c-742692b3e4c1","block_type":"box","text":"225,000","page_number":545,"box":{"x":722,"y":303,"width":50,"height":9}},{"id":"9318072a-e416-463b-89e8-71428694f665","block_type":"box","text":"1,823,198","page_number":545,"box":{"x":807,"y":303,"width":61,"height":9}},{"id":"2295c6a7-3188-4ead-993e-a1829f0bff30","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"481b358e-5dbf-4678-9626-935c971d654c","block_type":"box","text":".05","page_number":545,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"72cd7e56-9899-40d9-84e0-5d39228611c0","block_type":"box","text":"JCET Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":318,"width":158,"height":10}},{"id":"f46b2d0d-c43f-437d-a5b8-5ab6833b9923","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"9efe53c4-de94-49f2-aaa8-0e181e04cde8","block_type":"box","text":"53,500","page_number":545,"box":{"x":730,"y":318,"width":42,"height":9}},{"id":"67a59425-d7a5-4a71-a71b-c50073e028ba","block_type":"box","text":"5,542,048","page_number":545,"box":{"x":806,"y":318,"width":62,"height":9}},{"id":"d3cf1b6f-4629-4a79-b39c-d3a9ba22bfd2","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"bd7d3e45-a7ef-42e8-9897-b09f4937213a","block_type":"box","text":".16","page_number":545,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"8339fa74-2244-4a1a-93e1-86a3e963d57b","block_type":"box","text":"JCHX Mining Management Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":333,"width":255,"height":10}},{"id":"03cd668f-5733-4b5a-908d-eb2579f7f7ad","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":333,"width":33,"height":8}},{"id":"cac1a107-f4c2-4488-b7bb-c2e20e0d722c","block_type":"box","text":"70,700","page_number":545,"box":{"x":730,"y":333,"width":42,"height":9}},{"id":"8c514cfa-3ebc-4e0f-aac9-d96443a57b77","block_type":"box","text":"4,175,020","page_number":545,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"43c25bd2-4cad-459f-a431-d9a3e570909e","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"d83b12d7-9c50-41dc-92b5-e2b2b0513a12","block_type":"box","text":".12","page_number":545,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"9879a40e-a995-4d8c-89e5-fe2996ce1b84","block_type":"box","text":"Jiangsu Dingsheng New Energy Materials Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":348,"width":347,"height":10}},{"id":"57783588-bbe1-4361-8cb5-e93526033b9f","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"130c5107-7b50-463f-bf54-ac11fc94d643","block_type":"box","text":"193,200","page_number":545,"box":{"x":723,"y":348,"width":49,"height":9}},{"id":"e4d5969d-3985-4bf9-a77b-fe352ac2eaa9","block_type":"box","text":"5,027,057","page_number":545,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"36a47e5f-2304-4e7f-b0e4-dbafd9a2c569","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"3491d69f-16d4-4467-a12f-5cf82aac8694","block_type":"box","text":".15","page_number":545,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"f3304463-1715-47aa-a1af-f348e2507546","block_type":"box","text":"Jiangsu Guotai International Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":362,"width":303,"height":11}},{"id":"9ae223c5-e8e0-4b36-ae9a-f260451ef4c4","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"8c072345-4b50-46cf-af1b-5f56b699d37c","block_type":"box","text":"582,000","page_number":545,"box":{"x":722,"y":363,"width":50,"height":9}},{"id":"c07138d6-cc7c-47ea-99d9-52abf70026d3","block_type":"box","text":"4,209,472","page_number":545,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"947b9542-8fff-49ba-a8e9-25a33ec900b2","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"3769c70e-d5d2-44ae-804e-725d4ce8582a","block_type":"box","text":".13","page_number":545,"box":{"x":922,"y":363,"width":17,"height":7}},{"id":"dd6591a2-1ac3-4a44-ade1-eef67b0dd7d6","block_type":"box","text":"Jiangsu Hengrui Pharmaceuticals Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":377,"width":290,"height":11}},{"id":"888e1565-5142-44ee-8442-b5629ff121bb","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"37427df8-b9ed-449d-8466-93c51b8c1c1f","block_type":"box","text":"174,500","page_number":545,"box":{"x":723,"y":378,"width":49,"height":9}},{"id":"ce73013e-51f1-4bfc-a34f-d9849155b4ac","block_type":"box","text":"9,084,460","page_number":545,"box":{"x":806,"y":378,"width":63,"height":9}},{"id":"b39f273f-49dc-45f1-9434-d00aa533b9ca","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"7f676efd-e4f4-4950-a4e7-70c2c6fa9dbb","block_type":"box","text":".27","page_number":545,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"9d5baa53-d375-4d93-9e4f-2cff23de6319","block_type":"box","text":"Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":392,"width":343,"height":11}},{"id":"3b8d1fb9-61dd-4cb0-ac84-22e1be9957e7","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":393,"width":33,"height":7}},{"id":"5a83ca0c-acc1-43dc-913d-6b6b8d84ff9e","block_type":"box","text":"1,314,390","page_number":545,"box":{"x":711,"y":393,"width":61,"height":9}},{"id":"2f5937ed-a1e9-40b1-825e-93d3008036ac","block_type":"box","text":"4,878,255","page_number":545,"box":{"x":806,"y":393,"width":62,"height":9}},{"id":"8aa1cb80-ad68-422c-9532-c4a20c79c437","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"c60ec513-7e2e-4d8e-b25a-40c070c1e529","block_type":"box","text":".15","page_number":545,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"cc0593ea-61cf-4666-b5f1-aa7b893a0814","block_type":"box","text":"Jiangsu Kanion Pharmaceutical Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":407,"width":279,"height":10}},{"id":"485b38f8-71a9-45cc-991a-5fe860c1aa7c","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"9a97fe88-fc2b-491e-aedd-948caafaad1c","block_type":"box","text":"125,800","page_number":545,"box":{"x":723,"y":407,"width":49,"height":10}},{"id":"7682f3c1-af93-451c-b95d-1c23412347aa","block_type":"box","text":"1,481,233","page_number":545,"box":{"x":807,"y":407,"width":61,"height":10}},{"id":"10e60cf0-a447-44d8-afdc-9fdf133aa391","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"1647c26b-2de4-4812-ba19-99c984ec5539","block_type":"box","text":".04","page_number":545,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"07297b45-d75b-4369-86b7-17f49d108502","block_type":"box","text":"Jiangsu Suzhou Rural Commercial Bank Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":422,"width":337,"height":10}},{"id":"3f286f8d-1cf1-4119-a434-fc89f6bebb86","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"781672d0-f22c-4508-a6fe-2d3edd64d391","block_type":"box","text":"1,462,010","page_number":545,"box":{"x":711,"y":422,"width":61,"height":10}},{"id":"3e636df3-934d-4382-a59f-ce577e6204bb","block_type":"box","text":"5,660,147","page_number":545,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"368383b3-a3c1-4460-8362-45f63ebc39c9","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"a9a99a2d-72f6-4474-8128-be50393b736d","block_type":"box","text":".17","page_number":545,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"cbf68676-9428-4589-b662-1cbb1e622096","block_type":"box","text":"Jiangsu Zhongtian Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":437,"width":275,"height":10}},{"id":"cb892460-4ec5-4f17-be0e-5da27d05a452","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"b82c8da4-df58-474b-a5f3-678ba4a5443d","block_type":"box","text":"491,100","page_number":545,"box":{"x":721,"y":437,"width":51,"height":10}},{"id":"b936e473-3ca1-47ce-8a02-6aa3f749ad64","block_type":"box","text":"29,811,367","page_number":545,"box":{"x":798,"y":437,"width":71,"height":10}},{"id":"182ede34-37a6-40f3-9375-86d2f458b502","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"d87d9256-23c9-4c48-8e25-a7c55be4a3b6","block_type":"box","text":".89","page_number":545,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"d1a22576-410d-43eb-8af0-c92e0f20fb62","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'H'","page_number":545,"box":{"x":72,"y":452,"width":174,"height":10}},{"id":"d0346c1c-8ba2-4af9-8d15-a1b34761d0ca","block_type":"box","text":"HKD","page_number":545,"box":{"x":596,"y":452,"width":33,"height":8}},{"id":"d21a41d3-5169-4e1f-8a1d-8a33e3d88ef8","block_type":"box","text":"493,000","page_number":545,"box":{"x":721,"y":452,"width":51,"height":10}},{"id":"994bf9f6-439e-4fa3-ad0b-975241b95489","block_type":"box","text":"13,194,673","page_number":545,"box":{"x":799,"y":452,"width":69,"height":10}},{"id":"4eb79494-e973-4dc1-99b8-e8dcea97f28b","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"af609af6-0e18-410e-9e64-b155c0ae1bc6","block_type":"box","text":".39","page_number":545,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"cfcd9f34-3355-426c-bc56-7dbb66bf4077","block_type":"box","text":"Jiangxi Ganyue Expressway Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":467,"width":258,"height":10}},{"id":"c8cf1355-7681-4b35-9f73-c219e3587f48","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"0eda9cff-43b6-4d01-815d-e0af99f951ad","block_type":"box","text":"1,019,400","page_number":545,"box":{"x":711,"y":467,"width":61,"height":10}},{"id":"963af521-c475-49af-8373-d21171a3e206","block_type":"box","text":"4,058,767","page_number":545,"box":{"x":806,"y":467,"width":63,"height":10}},{"id":"692ffbce-60f2-4d2e-b653-eaac6c04f1ed","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"2df5d9e7-146d-461b-99c8-a778915e5966","block_type":"box","text":".12","page_number":545,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"c3778837-b8a9-45fb-81ad-279e316f73ca","block_type":"box","text":"Joincare Pharmaceutical Group Industry Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":482,"width":335,"height":10}},{"id":"07c611c8-1efb-479d-9db2-57fedd5c4866","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"9c06cdd1-69ad-4bd2-adf9-e8ad2af83908","block_type":"box","text":"165,900","page_number":545,"box":{"x":723,"y":482,"width":49,"height":10}},{"id":"32b0f214-5b87-427a-9842-ce3b10c9105a","block_type":"box","text":"1,563,377","page_number":545,"box":{"x":807,"y":482,"width":62,"height":10}},{"id":"da773f32-cd0b-42bc-8969-19f67a868011","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"d7bdb497-af42-409b-a3bc-3aa1dcd716ed","block_type":"box","text":".05","page_number":545,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"43ba1de2-6fad-4b02-b66e-4e6df4f8efc8","block_type":"box","text":"Kingfa Sci &","page_number":545,"box":{"x":72,"y":497,"width":84,"height":10}},{"id":"66d92f58-7728-4871-8060-bb305e868727","block_type":"box","text":"Tech Co. Ltd. 'A'","page_number":545,"box":{"x":162,"y":497,"width":108,"height":8}},{"id":"eeb14eaf-a461-4633-b822-3ef7db09379e","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"cd8016ac-36a6-40e0-b2e6-007e2d36d073","block_type":"box","text":"612,000","page_number":545,"box":{"x":722,"y":497,"width":50,"height":9}},{"id":"e64d2abd-e323-430b-9551-eebb8ec55d01","block_type":"box","text":"9,459,023","page_number":545,"box":{"x":806,"y":497,"width":62,"height":9}},{"id":"9714ccbc-1abf-4603-8919-c479c8371a11","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"8be36850-a1e1-48db-96c5-ad8724c3df92","block_type":"box","text":".28","page_number":545,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"dd39c73c-bbbf-4a1f-9f62-71de6c3f16dd","block_type":"box","text":"Kingnet Network Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":512,"width":188,"height":10}},{"id":"a1c46324-50be-44ad-a9c7-210661a34807","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"6520cc6e-a123-410d-955b-e2e64a9d13cf","block_type":"box","text":"406,800","page_number":545,"box":{"x":721,"y":512,"width":51,"height":9}},{"id":"20c4206d-b5c5-4a01-b9f0-ad9a5b524186","block_type":"box","text":"6,613,033","page_number":545,"box":{"x":806,"y":512,"width":62,"height":9}},{"id":"b5d8c8dd-a4d8-4b68-bce0-dab4a29391cf","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"0543af81-f4ed-4e89-92ec-3c27c5f40f57","block_type":"box","text":".20","page_number":545,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"b9e7ef51-1813-48fc-9bf6-b6e1fe97b970","block_type":"box","text":"Konfoong Materials International Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":527,"width":292,"height":10}},{"id":"70dc62c1-687c-4d81-923d-05facd731b88","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"080309fa-464f-4651-b290-ad8336c86353","block_type":"box","text":"32,600","page_number":545,"box":{"x":730,"y":527,"width":42,"height":9}},{"id":"e093b22a-ad6d-4783-8df4-23f81bf18be7","block_type":"box","text":"12,020,964","page_number":545,"box":{"x":799,"y":527,"width":70,"height":9}},{"id":"b9a8f513-2970-48e3-80f9-d097bce65db3","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"146fe128-375f-4092-8619-05b1d6a836cf","block_type":"box","text":".36","page_number":545,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"65ecc538-4ecb-40a7-ac3f-674958f22d2d","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":541,"width":196,"height":8}},{"id":"b2d4ac20-0534-452f-9793-03abb1cefa97","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":542,"width":33,"height":7}},{"id":"7dac53ee-ef69-46e5-bc3d-99951928b41c","block_type":"box","text":"59,879","page_number":545,"box":{"x":730,"y":542,"width":42,"height":9}},{"id":"7f6c1d4a-7556-4731-b585-fa1f9acd0180","block_type":"box","text":"71,013,156","page_number":545,"box":{"x":798,"y":542,"width":71,"height":9}},{"id":"62d10782-ec2a-43fe-89c9-51f6f5b7c68a","block_type":"box","text":"2","page_number":545,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"bdae3f61-da43-4382-b8ec-a44d69465f9b","block_type":"box","text":".11","page_number":545,"box":{"x":922,"y":542,"width":17,"height":7}},{"id":"0ff8e165-363a-4ff5-adfe-0ab9256017c3","block_type":"box","text":"L&K","page_number":545,"box":{"x":72,"y":557,"width":34,"height":7}},{"id":"6a464854-0c7f-45bc-96c1-c4742808e8df","block_type":"box","text":"Engineering Suzhou Co. Ltd. 'A'","page_number":545,"box":{"x":110,"y":556,"width":207,"height":11}},{"id":"4af95cf3-749c-40ea-9e2e-cf371f8a79ce","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"2bfec3c7-7ef0-4f1c-aff6-39001e181c3e","block_type":"box","text":"9,500","page_number":545,"box":{"x":738,"y":557,"width":34,"height":9}},{"id":"7556cc2d-979a-4719-9084-8df3b79ff6cc","block_type":"box","text":"2,585,180","page_number":545,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"a2fe2dbe-89b0-4cbe-b807-06f01b965026","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"ab6e261c-9da0-4893-847b-9f12325a1d1b","block_type":"box","text":".08","page_number":545,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"5b5a4544-5f44-4af9-a786-6c9ca5b5358e","block_type":"box","text":"Lianhe Chemical Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":571,"width":267,"height":11}},{"id":"0f46eed5-cf38-4677-bc0d-2f6cb3705816","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"3d81ce69-5a6b-4d3f-bea4-f72033dd5a7b","block_type":"box","text":"129,200","page_number":545,"box":{"x":723,"y":572,"width":49,"height":9}},{"id":"cfe7dbc1-e49b-49f3-8b88-9a4b1e270cd5","block_type":"box","text":"1,766,841","page_number":545,"box":{"x":807,"y":572,"width":60,"height":9}},{"id":"a9486736-a859-482c-91f9-59b820f29a44","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"8d403944-200e-4bdc-8c58-29e6d1936b83","block_type":"box","text":".05","page_number":545,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"ddeeaebe-d50f-41f9-a3a8-79821b52246c","block_type":"box","text":"Lier Chemical Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":586,"width":169,"height":8}},{"id":"82f9e6ba-017c-4e59-9d0d-5d683be76647","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"ea071294-e600-45f6-ae10-8dabddfee3d9","block_type":"box","text":"414,500","page_number":545,"box":{"x":721,"y":587,"width":51,"height":9}},{"id":"bca261bb-0dee-4f3f-9667-4e07c7877409","block_type":"box","text":"5,270,314","page_number":545,"box":{"x":806,"y":587,"width":63,"height":9}},{"id":"c0259493-23ec-41cb-b270-7fbadd514eb2","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"8b638d20-3df1-4a45-bae4-d0e59233cd6f","block_type":"box","text":".16","page_number":545,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"fc0a13f5-44c0-439d-b89d-145c7daa67d2","block_type":"box","text":"Lingyi iTech Guangdong Co. 'A'","page_number":545,"box":{"x":72,"y":601,"width":208,"height":10}},{"id":"54905252-11cd-4405-95b5-c2a85c3941bc","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"c2d9bc05-a4fd-4053-ab3b-0f17d80e125a","block_type":"box","text":"613,800","page_number":545,"box":{"x":722,"y":601,"width":50,"height":10}},{"id":"04e6ced3-4bc4-4200-a9e8-9d016edb9a18","block_type":"box","text":"10,647,370","page_number":545,"box":{"x":799,"y":601,"width":70,"height":10}},{"id":"bfb45cd3-bd9e-44ca-94ee-b974a79a6f5a","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"63def089-9d45-4e0c-bff3-2469f7715e3a","block_type":"box","text":".32","page_number":545,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"74312ce1-c8dc-43cc-a209-fa194af54b67","block_type":"box","text":"Lingyun Industrial Corp. Ltd. 'A'","page_number":545,"box":{"x":72,"y":616,"width":210,"height":10}},{"id":"e8e2c200-5039-414a-baad-d915a8e2bedf","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":616,"width":33,"height":8}},{"id":"c10ce85e-f690-4fcc-a586-afffc741c1a6","block_type":"box","text":"144,550","page_number":545,"box":{"x":723,"y":616,"width":49,"height":10}},{"id":"bc0419fc-6f53-4885-ae33-62e8cd7bb4b6","block_type":"box","text":"1,201,671","page_number":545,"box":{"x":807,"y":616,"width":60,"height":10}},{"id":"3a46075e-061d-4a3d-81e7-fd58bfc3fd5d","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"c6a27f39-833a-4d27-a53d-789997adad14","block_type":"box","text":".04","page_number":545,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"443c5971-3059-455b-9aa1-3c5de38f58f6","block_type":"box","text":"Luxshare Precision Industry Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":631,"width":257,"height":10}},{"id":"86c230e7-3616-4ecf-99f9-b6e038139cdf","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"5ba645d7-e7a3-4935-9c6a-1dafe13f0b5f","block_type":"box","text":"543,700","page_number":545,"box":{"x":722,"y":631,"width":50,"height":10}},{"id":"54eb63f8-4ef9-4f1a-b659-2b605162f6db","block_type":"box","text":"38,291,147","page_number":545,"box":{"x":798,"y":631,"width":71,"height":10}},{"id":"8c324490-5c2b-49ad-a306-094e8ad38d41","block_type":"box","text":"1","page_number":545,"box":{"x":915,"y":631,"width":4,"height":8}},{"id":"4b56f0cb-6991-4156-9d9c-bed8d8d102c0","block_type":"box","text":".14","page_number":545,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"ebad09f1-7b49-4228-9450-545e2cf4443e","block_type":"box","text":"Mayinglong Pharmaceutical Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":646,"width":302,"height":10}},{"id":"ed4f67fc-6a01-40a8-bf94-d0a386b2bb6e","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"b5bce0a7-171f-4d87-ab0c-7f1fd571fa31","block_type":"box","text":"116,800","page_number":545,"box":{"x":723,"y":646,"width":49,"height":10}},{"id":"f304646d-503b-4b4a-9da3-2357d76d129c","block_type":"box","text":"2,526,184","page_number":545,"box":{"x":806,"y":646,"width":63,"height":10}},{"id":"cf1691dd-d6c1-4950-92bb-5f8733d13660","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"1399eeeb-1e23-4968-8174-732ec71afd01","block_type":"box","text":".08","page_number":545,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"8aea6f60-14ab-4a9d-8534-ad74f153183f","block_type":"box","text":"Midea Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":661,"width":163,"height":10}},{"id":"5fb2e55e-71cd-4915-999f-032797aea82f","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"c461f2bb-e691-473b-9403-77af50f9c569","block_type":"box","text":"312,000","page_number":545,"box":{"x":722,"y":661,"width":50,"height":10}},{"id":"c6b04cd2-029d-4df0-9441-e7f302c54f66","block_type":"box","text":"23,574,390","page_number":545,"box":{"x":798,"y":661,"width":71,"height":10}},{"id":"545b91ff-53db-4436-8462-00acc1641231","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"0bfe1747-5d31-4596-b95a-add20b733c01","block_type":"box","text":".70","page_number":545,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"455d71d2-1920-4e65-82e9-d93ea3633ab4","block_type":"box","text":"MLS Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":676,"width":110,"height":8}},{"id":"3548306d-6bf9-43e2-a07f-6d805640b4fd","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"544790ee-91f1-48e4-98bc-61a80fa00caa","block_type":"box","text":"537,400","page_number":545,"box":{"x":722,"y":676,"width":50,"height":10}},{"id":"59680d41-798f-445e-8e40-611b17be772a","block_type":"box","text":"6,746,954","page_number":545,"box":{"x":806,"y":676,"width":63,"height":10}},{"id":"c20820a8-9148-4bfc-9b53-3b21f6b152b2","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"2fddd092-1df2-4e17-bb8d-bbe8e1bf47c7","block_type":"box","text":".20","page_number":545,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"4dff4529-b6ab-4b04-8b17-2dc8edd64828","block_type":"box","text":"Montage Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":691,"width":214,"height":10}},{"id":"2cf14b29-edac-4177-aa48-097c4f1d64b7","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"1d19056c-39b1-48e4-9f7e-0b43ff5a6159","block_type":"box","text":"123,053","page_number":545,"box":{"x":723,"y":691,"width":49,"height":9}},{"id":"c1de7888-4da4-45a4-8c6f-1f9e6c988c7d","block_type":"box","text":"38,148,737","page_number":545,"box":{"x":798,"y":691,"width":71,"height":9}},{"id":"460af205-68e9-4303-a0b9-cb04144fe12d","block_type":"box","text":"1","page_number":545,"box":{"x":915,"y":691,"width":4,"height":8}},{"id":"d6716959-9519-4903-b567-0e97a9d3610a","block_type":"box","text":".14","page_number":545,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"0e8b0664-3327-4354-886d-5b2563a79b19","block_type":"box","text":"Nanjing Iron & Steel Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":706,"width":211,"height":10}},{"id":"83d8c606-1226-463f-ad8d-ba2ca45341e8","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"e967b155-ee41-4626-9121-896507729be7","block_type":"box","text":"787,300","page_number":545,"box":{"x":722,"y":706,"width":50,"height":9}},{"id":"d9a69d78-1acf-4b2f-9388-26c822687fde","block_type":"box","text":"3,615,092","page_number":545,"box":{"x":806,"y":706,"width":63,"height":9}},{"id":"ccd099d2-5558-4987-b987-032980123138","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"2da75bdd-4b03-4285-ab1d-72ea613f4904","block_type":"box","text":".11","page_number":545,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"a794ecc1-883f-453e-abb9-5318b58bb024","block_type":"box","text":"Nanjing Tanker Corp. 'A'","page_number":545,"box":{"x":72,"y":721,"width":161,"height":10}},{"id":"985e7346-2bac-4c16-b3a2-9ea653e57813","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":721,"width":33,"height":8}},{"id":"f07961e9-8be3-4b23-8397-b117f307a650","block_type":"box","text":"1,175,700","page_number":545,"box":{"x":711,"y":721,"width":61,"height":9}},{"id":"b4ded912-e07b-4783-884f-c040984810a0","block_type":"box","text":"4,387,041","page_number":545,"box":{"x":806,"y":721,"width":61,"height":9}},{"id":"24e2cd90-a7cf-4856-b425-2862f20225f3","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"bd1441f5-776e-4e8f-a671-949741493bc6","block_type":"box","text":".13","page_number":545,"box":{"x":922,"y":721,"width":17,"height":8}},{"id":"03c64a22-cf55-41e7-9aea-7584038544cc","block_type":"box","text":"NARI Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":735,"width":196,"height":11}},{"id":"b6a4c9fa-9c09-4262-adf7-d50907d829be","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"50fe2d69-e1d1-4473-b36e-366b20cf40c2","block_type":"box","text":"409,900","page_number":545,"box":{"x":721,"y":736,"width":51,"height":9}},{"id":"f6b22221-ee13-4f07-a93c-4764aafc2871","block_type":"box","text":"9,369,804","page_number":545,"box":{"x":806,"y":736,"width":63,"height":9}},{"id":"90cbd48f-5d4a-4895-b471-4cf594ed97ed","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"e89959db-3f84-4e2b-9f62-1da4763c4f3f","block_type":"box","text":".28","page_number":545,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"c502eca7-cf59-4ebd-9667-eed4c5565762","block_type":"box","text":"NAURA Technology Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":750,"width":259,"height":11}},{"id":"b9d3ea0f-e045-46c8-bfb9-f1bf2d7d229d","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"2d09d91e-b2fc-4b28-b6d9-478c58421410","block_type":"box","text":"5,000","page_number":545,"box":{"x":738,"y":751,"width":34,"height":9}},{"id":"0ebc3976-e1bc-400f-ae18-91e2a0d4225b","block_type":"box","text":"4,424,495","page_number":545,"box":{"x":806,"y":751,"width":62,"height":9}},{"id":"bfc3597e-b4f4-43b2-9cb3-034ecb7dbb27","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"3e178b22-5dfd-4a62-bcde-16a85bc7f11e","block_type":"box","text":".13","page_number":545,"box":{"x":922,"y":751,"width":17,"height":7}},{"id":"e86f4269-0f5a-444f-afe7-617c4f7729b6","block_type":"box","text":"New China Life Insurance Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":765,"width":246,"height":8}},{"id":"80ef989d-bbb4-4b1a-86d2-9fa3cb746ee4","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"71fcc223-45bd-4452-a9f3-cc13195bd977","block_type":"box","text":"336,300","page_number":545,"box":{"x":722,"y":766,"width":50,"height":9}},{"id":"f46d2e7e-f71d-470e-ba0e-24d538128198","block_type":"box","text":"20,071,346","page_number":545,"box":{"x":798,"y":766,"width":71,"height":9}},{"id":"6adca057-b008-4e28-b63b-52f16f13d7b8","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"1403461a-80ce-4fd3-b8c7-8084af5e8bc0","block_type":"box","text":".60","page_number":545,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"9e60f7bc-0883-4a2d-8cc6-2962c0f06f87","block_type":"box","text":"Neway Valve Suzhou Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":780,"width":216,"height":11}},{"id":"2d5a3bd6-6ca9-4c78-8a28-d851cfc5a3af","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"70e53931-4b59-4eec-b779-37723d72cfd6","block_type":"box","text":"80,300","page_number":545,"box":{"x":730,"y":781,"width":42,"height":9}},{"id":"6228e6e2-8f48-4b1a-83d5-2a3222855aef","block_type":"box","text":"4,040,638","page_number":545,"box":{"x":806,"y":781,"width":62,"height":9}},{"id":"42bbcff0-4b37-4cb8-a02f-d9e746f1db79","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"1c00be67-66c3-433f-a1bf-c0a1b9bdcb1d","block_type":"box","text":".12","page_number":545,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"970843f5-9cc2-4be3-843d-5fbf1e420fb4","block_type":"box","text":"Ningbo Deye Technology Corp. 'A'","page_number":545,"box":{"x":72,"y":795,"width":226,"height":10}},{"id":"2f4c1c59-1861-4e58-b431-0f71ae227254","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"5b005445-c529-4f53-ba73-4233809221a5","block_type":"box","text":"196,980","page_number":545,"box":{"x":723,"y":795,"width":49,"height":10}},{"id":"b4d13ea6-2ead-4c69-8f2d-751aa571d11e","block_type":"box","text":"20,923,351","page_number":545,"box":{"x":798,"y":795,"width":69,"height":10}},{"id":"fcaf70e5-2afb-4a2a-953c-1b3cb03fd362","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"69a92d9a-8f4f-4898-a08c-777739a136f1","block_type":"box","text":".62","page_number":545,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"2100746d-b044-445c-9095-89e6ce4896b5","block_type":"box","text":"Ningbo Huaxiang Electronic Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":810,"width":261,"height":10}},{"id":"523ef245-fc41-4224-a7a0-971d412c7e54","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":810,"width":33,"height":8}},{"id":"39a63449-9d84-4410-8c57-c2eb4f5c327e","block_type":"box","text":"133,900","page_number":545,"box":{"x":723,"y":810,"width":49,"height":10}},{"id":"cb4b0548-33d7-4e95-bf6c-cb0eba9f65bd","block_type":"box","text":"3,080,880","page_number":545,"box":{"x":806,"y":810,"width":63,"height":10}},{"id":"6996e840-7f52-4794-bee1-7a9d7d681564","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"4b50aaf5-1007-4d3c-9fea-8ef14ba5c1e9","block_type":"box","text":".09","page_number":545,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"f87b0fb3-b1f8-4267-a6ec-054ea8409185","block_type":"box","text":"Ningxia Baofeng Energy Group Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":825,"width":281,"height":10}},{"id":"7e0b3f6a-fd84-4214-8812-cda0e80b66c4","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"c7456c1f-6b2f-495c-91dc-a5171f52fe48","block_type":"box","text":"860,200","page_number":545,"box":{"x":722,"y":825,"width":50,"height":10}},{"id":"8a26a9d0-9e37-4096-adc7-58e0bebed6b6","block_type":"box","text":"17,494,567","page_number":545,"box":{"x":799,"y":825,"width":70,"height":10}},{"id":"57a4053f-702a-4e65-bbe8-1bdcd4d8b64e","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"94b2cba2-2aa8-4e31-bca5-29b456b04b99","block_type":"box","text":".52","page_number":545,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"0cd8af18-2eb7-4d1b-940a-b27935071262","block_type":"box","text":"Northeast Securities Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":840,"width":206,"height":8}},{"id":"8a8447c2-72e9-49cc-98ad-44b494f42577","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":840,"width":33,"height":8}},{"id":"d0306b5b-2f0e-47b2-8842-36f8a7e72cc5","block_type":"box","text":"628,100","page_number":545,"box":{"x":722,"y":840,"width":50,"height":10}},{"id":"3391f258-2fd9-427e-a863-120625d6b8f2","block_type":"box","text":"5,278,062","page_number":545,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"85784548-679b-4986-a6f9-98b64e4b16ab","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"c37e5731-ec40-4c66-92a5-498eb79d9b2e","block_type":"box","text":".16","page_number":545,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"319654ac-511f-46b6-b7ab-d0b47ba57e49","block_type":"box","text":"Offshore Oil Engineering Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":855,"width":240,"height":10}},{"id":"74a65b6b-708c-4ad0-93f5-80a3a5fd786b","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":855,"width":33,"height":8}},{"id":"bd3d1c3e-4834-4fb2-9a41-da10a0d7f5f3","block_type":"box","text":"954,600","page_number":545,"box":{"x":722,"y":855,"width":50,"height":10}},{"id":"ef20c96c-cb3b-4787-82ce-429eb7fe0622","block_type":"box","text":"4,803,478","page_number":545,"box":{"x":806,"y":855,"width":62,"height":10}},{"id":"9e44aca5-aabf-4d2b-8d24-40f3da535756","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"a2d623ec-40a4-4a0e-b6f7-cf5be44c0466","block_type":"box","text":".14","page_number":545,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"01dc9488-5a88-4ca4-8301-b94b82c6ea56","block_type":"box","text":"ORG Technology Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":870,"width":191,"height":10}},{"id":"1b2fed17-e23b-45fa-92c2-362da66a8567","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":870,"width":33,"height":8}},{"id":"34d17ec9-a989-47fd-bd94-731f620c9eca","block_type":"box","text":"1,226,700","page_number":545,"box":{"x":711,"y":870,"width":61,"height":10}},{"id":"8b2a7fd0-4542-43f2-ad36-287ce4456b14","block_type":"box","text":"5,227,744","page_number":545,"box":{"x":806,"y":870,"width":63,"height":10}},{"id":"12628d38-3297-4218-8086-6aab665d926f","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"b1521173-5475-437b-9aa1-68514c084ff9","block_type":"box","text":".16","page_number":545,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"94306fcf-51ad-46cf-bfbc-f376019a6554","block_type":"box","text":"Ping An Bank Co. Ltd. 'A'","page_number":545,"box":{"x":72,"y":885,"width":168,"height":10}},{"id":"61fcf6ea-1979-44b7-a9a4-b11435ac4bdf","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":885,"width":33,"height":8}},{"id":"606bc3e1-b829-4842-a96f-3fe59037765f","block_type":"box","text":"1,094,700","page_number":545,"box":{"x":711,"y":885,"width":61,"height":9}},{"id":"e8bd6022-cf6c-473f-a207-96edc53f18dc","block_type":"box","text":"11,005,951","page_number":545,"box":{"x":799,"y":885,"width":68,"height":9}},{"id":"5c573093-6956-4ab9-a243-72418fbfbd80","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"0498f93f-a698-4dfa-995b-ffb026c86bb3","block_type":"box","text":".33","page_number":545,"box":{"x":922,"y":885,"width":17,"height":8}},{"id":"1e3eaf75-a49c-47d8-ad99-d7a6f54ddaaa","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'A'","page_number":545,"box":{"x":72,"y":900,"width":300,"height":10}},{"id":"1285ef8b-9469-4383-ab0d-9987bc8fdf46","block_type":"box","text":"CNY","page_number":545,"box":{"x":597,"y":900,"width":33,"height":8}},{"id":"29a4e960-3dd0-40a5-b698-6c6c8b6c6498","block_type":"box","text":"236,400","page_number":545,"box":{"x":722,"y":900,"width":50,"height":9}},{"id":"b2d36e48-e3b7-4773-b937-47351d431145","block_type":"box","text":"11,290,060","page_number":545,"box":{"x":799,"y":900,"width":70,"height":9}},{"id":"29676b8e-da4e-4e4a-9d43-8f3132bc2d48","block_type":"box","text":"0","page_number":545,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"c302bf47-a900-4608-ba17-13db622cbebf","block_type":"box","text":".34","page_number":545,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"59e3a94e-5bea-46a8-a4f0-692540098eb8","block_type":"box","text":"Robeco","page_number":545,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3b91c6ba-4087-49dd-b53b-bef271526ced","block_type":"box","text":"Capital","page_number":545,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e82c8700-6792-4cef-a079-dcf77a46f085","block_type":"box","text":"Growth","page_number":545,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1206ea2f-40f4-4ce2-aa3e-bff2a96d0c4c","block_type":"box","text":"Funds","page_number":545,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"798d6df5-7e1d-4b90-87b8-8cf19720f382","block_type":"box","text":"545","page_number":545,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e3d53795-3e01-4621-80c7-7d5bfa35ada1","block_type":"box","text":"Schedule of Investments (continued)","page_number":546,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8f16c454-a6ae-4a00-aaba-9a83a31e70a9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":546,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"a430800d-847b-4f12-94ec-f31695b25e70","block_type":"box","text":"Robeco QI Chinese A","page_number":546,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"b942556c-66f2-40d4-a9ed-8879447adfab","block_type":"box","text":"-","page_number":546,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"e50d737b-a289-48f0-96c4-aba017d42c9f","block_type":"box","text":"share Active Equities","page_number":546,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"978ae0a6-9644-407f-86ed-dcb7e95f2849","block_type":"box","text":"As at 30 June 2026","page_number":546,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"cebc0912-8e3a-4ace-b532-5b01900e9d49","block_type":"box","text":"Investments","page_number":546,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1d8882d5-9c34-4ab0-9bca-3eb63412f414","block_type":"box","text":"Currency","page_number":546,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"a40af4ac-a013-45ed-99b8-5828104513c5","block_type":"box","text":"Quantity/","page_number":546,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"966ba5be-b9e9-4d6b-9542-cb9a161fc1cc","block_type":"box","text":"Nominal Value","page_number":546,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"e158d5d4-8160-427f-a36f-f9f8a108a6bf","block_type":"box","text":"Market","page_number":546,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"08a248ec-bb82-4925-bd6f-b43a7044b2f9","block_type":"box","text":"Value","page_number":546,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"226d6270-0c3c-404c-ac5e-9f4c75d7c0a5","block_type":"box","text":"CNH","page_number":546,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"cc08c450-601f-4f13-a94e-4d24d7ae99a0","block_type":"box","text":"% of Net","page_number":546,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"dd99c915-0afb-4084-847b-116c582a96ca","block_type":"box","text":"Assets","page_number":546,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2cf3b236-2198-4eaf-b32e-2eefc19fa889","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":546,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"2cdd48ee-b95d-4243-8a38-5a8ca9ad57ee","block_type":"box","text":"Equities (continued)","page_number":546,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c62924de-d0b5-48af-a4f7-f8bfb73551c6","block_type":"box","text":"China (continued)","page_number":546,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"6f522264-287e-43ba-b9e0-8199ea3b7ea9","block_type":"box","text":"Pingdingshan Tianan Coal Mining Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":273,"width":297,"height":10}},{"id":"2a697e48-d7a6-4c8c-8e0d-d147e7d9c47b","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"ee02e5cf-3855-4d87-b8a7-15bdc54679a1","block_type":"box","text":"845,400","page_number":546,"box":{"x":722,"y":273,"width":50,"height":10}},{"id":"8e2d426c-6b57-4115-87f4-b6c1ed0ef74e","block_type":"box","text":"6,046,926","page_number":546,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"3bdf6431-801d-4118-8b12-8144b57ba771","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"4afeaca7-f1e8-45fb-9c35-c35bb862d84d","block_type":"box","text":".18","page_number":546,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"5f774a75-5a9f-4db0-99c2-b135567446ce","block_type":"box","text":"Piotech, Inc. 'A'","page_number":546,"box":{"x":72,"y":288,"width":101,"height":9}},{"id":"c9220f35-e098-4f75-823c-a3ae49197780","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"57217a18-0407-49d1-bb4f-9730fef551d9","block_type":"box","text":"41,137","page_number":546,"box":{"x":729,"y":288,"width":43,"height":9}},{"id":"84ae9254-d7a3-448e-ac4d-142a255173b5","block_type":"box","text":"34,239,099","page_number":546,"box":{"x":798,"y":288,"width":71,"height":9}},{"id":"501af4e6-615b-40e7-b49b-c2b96d1e029f","block_type":"box","text":"1","page_number":546,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"856b8e79-8c0f-4297-88c3-f7f76bb6e6be","block_type":"box","text":".02","page_number":546,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"73257de8-24d5-4a0a-8362-99aef932dd8a","block_type":"box","text":"Polaris Bay Group Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":303,"width":196,"height":10}},{"id":"f1208344-79ce-4e90-8491-0ceae8b17806","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":303,"width":33,"height":8}},{"id":"1affa9d4-6bad-4146-a45c-2f212e3a81e5","block_type":"box","text":"965,200","page_number":546,"box":{"x":722,"y":303,"width":50,"height":9}},{"id":"42de5cae-68a9-431d-9c9e-846f0482b4ee","block_type":"box","text":"5,329,946","page_number":546,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"a0cb66d3-89a2-443d-8ab6-32db882161f3","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"3ee5a81d-faa9-4985-8616-19e360c00317","block_type":"box","text":".16","page_number":546,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"3c8ec12b-4c52-4b7c-9cc9-ddd0d9f01d69","block_type":"box","text":"Qingdao East Steel Tower Stock Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":318,"width":286,"height":10}},{"id":"6b7c4175-4d6f-4d53-bf2d-e0dd5a332bcc","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"f8e78818-ea59-497c-a5dd-3876645951ed","block_type":"box","text":"151,100","page_number":546,"box":{"x":723,"y":318,"width":49,"height":9}},{"id":"4e89b57c-3291-4820-8278-eba26165060e","block_type":"box","text":"2,451,781","page_number":546,"box":{"x":806,"y":318,"width":61,"height":9}},{"id":"41be3bb1-4163-40c7-9742-d4ded518e459","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"7499db14-929c-4bd8-9d50-2892ff1cbedf","block_type":"box","text":".07","page_number":546,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"51bf0128-f0f1-418b-bebb-4a8e326ad53a","block_type":"box","text":"Qinghai Salt Lake Industry Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":333,"width":250,"height":10}},{"id":"a3480a23-d8d7-4fcd-abb6-ce4047a16792","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":333,"width":33,"height":8}},{"id":"5586049c-7aa7-4811-8e61-54bc2fa6d7fb","block_type":"box","text":"618,300","page_number":546,"box":{"x":722,"y":333,"width":50,"height":9}},{"id":"3d653138-17ec-4025-9028-a2a7a573e395","block_type":"box","text":"18,673,630","page_number":546,"box":{"x":799,"y":333,"width":70,"height":9}},{"id":"8f628c5d-f30c-4521-9d95-fe4c53ea2064","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"4aaab29f-605a-4ec5-b532-01f113833988","block_type":"box","text":".56","page_number":546,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"721575ed-9f10-4b93-8133-f5eaaa66a271","block_type":"box","text":"Quectel","page_number":546,"box":{"x":72,"y":348,"width":49,"height":10}},{"id":"d479ce8f-0295-4eae-9d62-39f5bc25119f","block_type":"box","text":"Wireless Solutions Co. Ltd. 'A'","page_number":546,"box":{"x":126,"y":348,"width":197,"height":8}},{"id":"2e368abc-9efe-4db9-90ea-3f5f4b88b20b","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"be45a999-aaf8-4abd-8232-e47f815de2ba","block_type":"box","text":"61,600","page_number":546,"box":{"x":730,"y":348,"width":42,"height":9}},{"id":"cb5cbb33-bb73-406d-be66-c39c102d2b24","block_type":"box","text":"3,153,280","page_number":546,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"4e9cc94d-6de8-4cca-9bbc-8f94cf575b24","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"d03449cd-108d-4b55-94e4-8f51b29d26c2","block_type":"box","text":".09","page_number":546,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"01582069-46c4-44ae-bc9f-114e08d57bac","block_type":"box","text":"Raytron Technology Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":362,"width":209,"height":11}},{"id":"187d55ce-2fac-4234-b8a7-ee8f82654e93","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"253c7289-6723-4d81-b937-a7486fb03515","block_type":"box","text":"47,279","page_number":546,"box":{"x":729,"y":363,"width":43,"height":9}},{"id":"70dd7594-e727-494d-a3e8-c6e73cd17e5d","block_type":"box","text":"7,316,391","page_number":546,"box":{"x":806,"y":363,"width":61,"height":9}},{"id":"f708e749-85bd-4d7e-9398-43a6c7c8b0b0","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"70c5bfd1-1650-4324-af1e-d96478179ae2","block_type":"box","text":".22","page_number":546,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"c0416c2d-0f08-4b3f-89fa-4308ab5ccaf7","block_type":"box","text":"Rockchip Electronics Co. Ltd. 'A'","page_number":546,"box":{"x":72,"y":377,"width":214,"height":11}},{"id":"49f45147-f164-4fd3-be50-4d74779f0939","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"7ae08b36-bb73-429a-bcd5-57610ca7d2bd","block_type":"box","text":"72,400","page_number":546,"box":{"x":730,"y":378,"width":42,"height":9}},{"id":"dec17ace-829d-4cdd-87ab-74011e1eb414","block_type":"box","text":"13,642,489","page_number":546,"box":{"x":799,"y":378,"width":70,"height":9}},{"id":"68a5f39f-8890-4065-b0e6-415b697d3537","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"f0055f84-152d-4ebd-a358-d9bb245224d1","block_type":"box","text":".41","page_number":546,"box":{"x":922,"y":378,"width":17,"height":7}},{"id":"d5942977-93bd-471c-9c23-61189bfcaa7e","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A'","page_number":546,"box":{"x":73,"y":392,"width":170,"height":11}},{"id":"c581b81a-12cd-433c-a0dd-2fdb8643596f","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":393,"width":33,"height":7}},{"id":"aeb15407-0603-4753-bb93-144f92172e06","block_type":"box","text":"272,400","page_number":546,"box":{"x":722,"y":393,"width":50,"height":9}},{"id":"7a483cbf-f330-4ed9-a3f4-14ba8435f06a","block_type":"box","text":"2,659,643","page_number":546,"box":{"x":806,"y":393,"width":62,"height":9}},{"id":"6fc7c63e-9fc4-43ac-aa0c-ce7e16ace7fe","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"d4e5320c-aca5-455e-b965-b00ab6f053c9","block_type":"box","text":".08","page_number":546,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"cab5729d-7495-4535-87b5-b8a0e2296395","block_type":"box","text":"Sailun Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":407,"width":162,"height":10}},{"id":"7456a0a0-0839-47d7-ab8a-8ca2f40f43cb","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"15cdec3c-af73-488d-8018-68265639bffa","block_type":"box","text":"856,300","page_number":546,"box":{"x":722,"y":407,"width":50,"height":10}},{"id":"415c1ae7-99db-41d7-a710-8f37b4386c89","block_type":"box","text":"9,876,922","page_number":546,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"e069d3dc-2623-41d6-89a7-584b4a9392c4","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"4599e4f3-7f1f-4ce1-8133-8fdccb66cf65","block_type":"box","text":".29","page_number":546,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"0277a0a8-eb75-4e5d-973d-6f81c094ca6e","block_type":"box","text":"Sany Heavy Industry Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":422,"width":211,"height":10}},{"id":"6c44f6cd-6f75-4691-b607-5f2cd8ede95d","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"c324f7ab-91b3-47b5-bc95-c19e84c7da43","block_type":"box","text":"305,600","page_number":546,"box":{"x":722,"y":422,"width":50,"height":10}},{"id":"af5aa2a1-0386-49f6-a461-5be6d954f827","block_type":"box","text":"5,282,791","page_number":546,"box":{"x":806,"y":422,"width":61,"height":10}},{"id":"4e666343-f65f-403f-8463-97a2846c87ab","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"2b049073-6f1e-4565-a873-a4e93d7623c4","block_type":"box","text":".16","page_number":546,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"e54a6b9a-8089-4e6e-b649-c7c98c5fa24e","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":437,"width":194,"height":8}},{"id":"0c1949b3-5f6b-49e2-aad1-b8aff5c4f98a","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"bd1ac600-0b19-460a-8e9b-c2376c38bfa9","block_type":"box","text":"626,500","page_number":546,"box":{"x":722,"y":437,"width":50,"height":10}},{"id":"d5ef50bd-1b61-4838-b58e-309536f98194","block_type":"box","text":"14,722,124","page_number":546,"box":{"x":799,"y":437,"width":70,"height":10}},{"id":"c4370275-3c28-4be6-898a-8135e3353cc9","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"e9dba037-2bf6-4217-b14f-8ae72195d851","block_type":"box","text":".44","page_number":546,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"dbce0918-bf70-4560-89ce-83662d9f44c2","block_type":"box","text":"SDIC Capital Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":452,"width":163,"height":10}},{"id":"e0edfdb9-076b-4020-9427-f03f5f1746f5","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":452,"width":33,"height":8}},{"id":"5238ede3-7461-47fc-8a00-2bd728829b8f","block_type":"box","text":"1,996,500","page_number":546,"box":{"x":711,"y":452,"width":61,"height":10}},{"id":"a1a640b9-9d9c-47f2-bb5b-b7de122f0b1b","block_type":"box","text":"13,082,086","page_number":546,"box":{"x":799,"y":452,"width":70,"height":10}},{"id":"db68effe-3731-497d-892c-01ed337736d2","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"e1c764a0-15fa-4c91-8021-287a5971a8df","block_type":"box","text":".39","page_number":546,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"a455a52a-45a9-41f6-94d8-0a80dcfed55e","block_type":"box","text":"Sealand Securities Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":467,"width":194,"height":8}},{"id":"b493fb4b-7f2c-4ada-9d2f-92cdb5ba5a35","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"d9509f4c-0831-42e4-9d62-589e78751cee","block_type":"box","text":"1,545,800","page_number":546,"box":{"x":711,"y":467,"width":61,"height":10}},{"id":"f5d62b0e-2d2c-4da9-8a44-fde117bbbc04","block_type":"box","text":"5,690,724","page_number":546,"box":{"x":806,"y":467,"width":63,"height":10}},{"id":"ab4a727b-e6e5-4c6a-8256-6148d819dd92","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"0f55b4c4-f906-456e-9653-aa37bae719a8","block_type":"box","text":".17","page_number":546,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"8c5cb108-5706-46f8-9626-95615c5d8039","block_type":"box","text":"Shandong Buchang Pharmaceuticals Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":482,"width":309,"height":10}},{"id":"12354a43-bdda-4cf6-a841-caad956fe03e","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"632c6a3e-24d1-4325-a25c-1c06f3c83569","block_type":"box","text":"376,900","page_number":546,"box":{"x":722,"y":482,"width":50,"height":10}},{"id":"5a8edc2a-227b-4858-83ad-2d08733c9181","block_type":"box","text":"5,504,849","page_number":546,"box":{"x":806,"y":482,"width":63,"height":10}},{"id":"23a28253-742b-4153-9f11-416de13c1c81","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"fd17d561-07bd-4073-829c-084a9cba35da","block_type":"box","text":".16","page_number":546,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"e6e3a89e-0fd4-4a95-8dca-683d101f466c","block_type":"box","text":"Shandong Himile Mechanical Science & Technology Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":497,"width":417,"height":10}},{"id":"8e787157-4211-4231-9f19-ae9dfcb9d3c3","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"4460d415-ae35-452d-b9cc-82c09b5d996f","block_type":"box","text":"182,845","page_number":546,"box":{"x":723,"y":497,"width":49,"height":9}},{"id":"88adc0d4-549e-4b0b-8216-f19f7224f454","block_type":"box","text":"8,523,842","page_number":546,"box":{"x":806,"y":497,"width":63,"height":9}},{"id":"7b9e77b7-7103-4ec2-822c-aa9a2012f244","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"00cff855-5ffe-49a6-b95b-466f685ebeaa","block_type":"box","text":".25","page_number":546,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"467277fb-b13b-4f64-828f-147bad152399","block_type":"box","text":"Shandong Hualu","page_number":546,"box":{"x":73,"y":512,"width":106,"height":10}},{"id":"9a6f3e14-bc47-4f90-8c77-b1359edfe5d3","block_type":"box","text":"Hengsheng Chemical Co. Ltd. 'A'","page_number":546,"box":{"x":183,"y":512,"width":214,"height":10}},{"id":"5958f0c6-c0dd-4b58-9b90-e6b76cfa79bb","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"ed6b292e-a4db-4afe-91bb-317d3db5d4a6","block_type":"box","text":"85,600","page_number":546,"box":{"x":730,"y":512,"width":42,"height":9}},{"id":"4a851649-a879-4c92-bf93-ce2377acb757","block_type":"box","text":"2,048,337","page_number":546,"box":{"x":806,"y":512,"width":63,"height":9}},{"id":"4bdd7819-6f28-44ef-99e8-da03e6321bfe","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"83bbeb4f-4557-498c-99fd-748d9544aa9e","block_type":"box","text":".06","page_number":546,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"52c614db-7fe7-456d-a16f-c15feb786f11","block_type":"box","text":"Shandong WIT Dyne Health Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":527,"width":259,"height":10}},{"id":"2c2b849a-cda5-4ad6-a26b-f744bf019791","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"9b33efa5-f15f-4594-8a4c-00a85ca71c12","block_type":"box","text":"138,600","page_number":546,"box":{"x":723,"y":527,"width":49,"height":9}},{"id":"8afde9b9-09c3-47d1-8588-1ed3be4df849","block_type":"box","text":"3,925,269","page_number":546,"box":{"x":806,"y":527,"width":63,"height":9}},{"id":"b182c0f4-4200-4f69-8820-80902d8c6b42","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"f8bef11e-124c-4f9f-9f34-975787698fea","block_type":"box","text":".12","page_number":546,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"4b40a90b-84bd-4eb6-b0c4-a89518219469","block_type":"box","text":"Shanghai Allist Pharmaceuticals Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":541,"width":284,"height":11}},{"id":"e03bb6c7-205d-4eab-b840-6260c00bd84d","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":542,"width":33,"height":7}},{"id":"cef5b4e1-2876-44f0-97a1-db62a1c64f90","block_type":"box","text":"96,078","page_number":546,"box":{"x":730,"y":542,"width":42,"height":9}},{"id":"6c750913-fdbd-4c8f-b081-67e6c20da280","block_type":"box","text":"10,495,738","page_number":546,"box":{"x":799,"y":542,"width":69,"height":9}},{"id":"48491358-a9de-40cd-98b7-9551ccfab4a6","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"5c7f936d-5150-4025-8e65-20057a8c3252","block_type":"box","text":".31","page_number":546,"box":{"x":922,"y":542,"width":17,"height":7}},{"id":"094aa460-00ff-42ca-971d-ad46a882828a","block_type":"box","text":"Shanghai Awinic Technology Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":556,"width":267,"height":11}},{"id":"294e75ed-e639-469d-8f69-d03e3264030b","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"9b7d96a4-88ed-4cd0-a956-e9ca071df792","block_type":"box","text":"37,855","page_number":546,"box":{"x":730,"y":557,"width":42,"height":9}},{"id":"1c2d3d3e-b944-4936-a7ab-1e0c4c4dd19d","block_type":"box","text":"2,776,592","page_number":546,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"ff7b7d9a-7d2d-40ad-bb26-d21e6a566c12","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"2732dc7f-1db4-4ba6-86c8-c1ad450dab9a","block_type":"box","text":".08","page_number":546,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"b7a26349-45f7-4e4e-a245-88e5c650e46c","block_type":"box","text":"Shanghai Bailian Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":571,"width":230,"height":11}},{"id":"54896c2b-52e5-4e20-af90-38a3089caaaf","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"46677ac6-f48f-4627-ba85-815cae0d6961","block_type":"box","text":"79,400","page_number":546,"box":{"x":730,"y":572,"width":42,"height":9}},{"id":"e359ca19-62d5-41ef-85c2-cf55cd1fe049","block_type":"box","text":"588,579","page_number":546,"box":{"x":818,"y":572,"width":51,"height":9}},{"id":"1c51a9b0-98b3-4eb1-bda2-866f28afa40d","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"8f2afeb5-2951-41b2-bc4c-10e7ff7de251","block_type":"box","text":".02","page_number":546,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"b84c173d-243f-4312-945e-9ee62b5bdd1d","block_type":"box","text":"Shanghai BOCHU Electronic Technology Corp. Ltd. 'A'","page_number":546,"box":{"x":73,"y":586,"width":358,"height":11}},{"id":"4a1330f1-8ef3-4717-8ccb-a8ece1909b5d","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"9890e4dc-feba-41a1-a098-5d1a4ac48511","block_type":"box","text":"20,190","page_number":546,"box":{"x":729,"y":587,"width":43,"height":9}},{"id":"b05ac62c-6f9c-4805-83f1-db6354858ccf","block_type":"box","text":"2,155,098","page_number":546,"box":{"x":806,"y":587,"width":62,"height":9}},{"id":"d6b6a425-6a2c-4c80-a7b2-888820ba9e42","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"111907bd-ede2-41c5-b8c8-7d7adfcfb262","block_type":"box","text":".06","page_number":546,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"b1f56c5e-3b71-45db-9c7d-0c9701dfb43c","block_type":"box","text":"Shanghai Construction Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":601,"width":267,"height":10}},{"id":"ae3c194f-fe3c-4afc-93b5-aa1ff8ab0077","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"8bcea20a-3e74-45af-8f72-83fdc84de6bc","block_type":"box","text":"1,704,700","page_number":546,"box":{"x":711,"y":601,"width":61,"height":10}},{"id":"d19813a7-a621-4074-b97f-408361b63cab","block_type":"box","text":"3,785,884","page_number":546,"box":{"x":806,"y":601,"width":63,"height":10}},{"id":"40eb891a-3af3-4e36-a588-f840c47ce76b","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"cd854282-613b-41ff-901a-45a618ef04ad","block_type":"box","text":".11","page_number":546,"box":{"x":922,"y":601,"width":17,"height":8}},{"id":"78f3bf8d-2f3f-45ea-a11c-c9213bbf645e","block_type":"box","text":"Shanghai Electric Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":616,"width":234,"height":10}},{"id":"0bf29017-8951-4456-b7a8-74ef443e78ed","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":616,"width":33,"height":8}},{"id":"078d1304-8264-405d-94bc-e8f5af7fe771","block_type":"box","text":"178,200","page_number":546,"box":{"x":723,"y":616,"width":49,"height":10}},{"id":"03bcac2b-c382-4c83-af91-646f0f3a8161","block_type":"box","text":"1,247,878","page_number":546,"box":{"x":807,"y":616,"width":61,"height":10}},{"id":"ec255d64-691c-4f6e-b499-ed62b13c842d","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"d8b411c6-046f-451a-8bb2-4a5214c428b0","block_type":"box","text":".04","page_number":546,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"a7800bcb-79bb-4fc0-bb61-13ddee0de2c0","block_type":"box","text":"Shanghai Fosun Pharmaceutical Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":631,"width":326,"height":10}},{"id":"3ddb2ad5-fb78-42d9-aaaa-da2bdd08da82","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"b6276fb6-bf6a-4a26-ad46-c53766489ee6","block_type":"box","text":"331,000","page_number":546,"box":{"x":722,"y":631,"width":50,"height":10}},{"id":"996e2b14-a196-4bfd-b7db-b2bfbe3dfe12","block_type":"box","text":"7,440,420","page_number":546,"box":{"x":806,"y":631,"width":63,"height":10}},{"id":"5bcc9a0f-604d-4047-98b6-9c529bf8d2eb","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"a8f73497-035b-44eb-a48b-f498acaa30f4","block_type":"box","text":".22","page_number":546,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"ce145f1d-3fc7-43c8-8c3b-61ae89f4683f","block_type":"box","text":"Shanghai Fudan Microelectronics Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":646,"width":336,"height":10}},{"id":"382269a3-3e59-4773-af44-ee02cb75b535","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"32aa9843-c014-4d65-a5ba-debd0fe98bf0","block_type":"box","text":"92,135","page_number":546,"box":{"x":730,"y":646,"width":42,"height":10}},{"id":"0d829a2f-10ba-47a4-8958-f51721975e06","block_type":"box","text":"6,570,821","page_number":546,"box":{"x":806,"y":646,"width":61,"height":10}},{"id":"8350f1a0-160d-44e3-b665-2d385f5e50b1","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"10cfd0c0-667c-41d8-b7c9-2f1ad266ac80","block_type":"box","text":".20","page_number":546,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"9d050a77-6573-4613-9b60-b2edf9a64d5d","block_type":"box","text":"Shanghai","page_number":546,"box":{"x":73,"y":661,"width":58,"height":10}},{"id":"3dd3f76e-dcb3-4352-b72e-3fbe08942c0b","block_type":"box","text":"Pharmaceuticals Holding Co. Ltd. 'A'","page_number":546,"box":{"x":136,"y":661,"width":237,"height":10}},{"id":"0ada46fa-0ad2-4595-b95d-e26cb8771672","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"72700329-06a1-4acb-adeb-af52e83a2f7e","block_type":"box","text":"870,800","page_number":546,"box":{"x":722,"y":661,"width":50,"height":10}},{"id":"82ae9fd8-ee49-4ebe-ad13-18af1b632d68","block_type":"box","text":"13,415,458","page_number":546,"box":{"x":799,"y":661,"width":69,"height":10}},{"id":"0b9909d1-24df-49a3-b4f0-bdac3704a7c1","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"ccdc7c7e-bb49-485a-ab4f-93aa7c17ca93","block_type":"box","text":".40","page_number":546,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"c5933637-56a9-4b99-a6b4-4084dbd1b984","block_type":"box","text":"Shanghai Putailai New Energy Technology Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":676,"width":398,"height":10}},{"id":"2fd10c7a-5324-4291-88e0-8823770cce03","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"ccc05ad6-0c16-4b81-a79b-09ea657a1262","block_type":"box","text":"395,500","page_number":546,"box":{"x":722,"y":676,"width":50,"height":10}},{"id":"240242a5-9b21-4328-a66a-e1fde1900c7c","block_type":"box","text":"11,446,199","page_number":546,"box":{"x":799,"y":676,"width":70,"height":10}},{"id":"c7dc8a09-9146-4aa0-8a96-a33a36d0f1bb","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"0c46260e-a680-4183-b5c3-42708ebf3d55","block_type":"box","text":".34","page_number":546,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"5629e15b-570f-45f1-a08c-2ed0dd0205ae","block_type":"box","text":"Shanghai Rural Commercial Bank Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":691,"width":295,"height":10}},{"id":"2bcf03f8-c526-4799-80ff-c12eb4a83d1f","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"e6da7e1a-149e-4975-b5c0-ff60eec294ef","block_type":"box","text":"1,551,200","page_number":546,"box":{"x":711,"y":691,"width":61,"height":9}},{"id":"edde94fc-4b44-4097-8b67-0a0c698dad4a","block_type":"box","text":"11,622,940","page_number":546,"box":{"x":799,"y":691,"width":70,"height":9}},{"id":"2609d707-febb-415d-9675-5eab0fff0f85","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"45fd53c3-3aa3-4790-a4bf-ea77790acfea","block_type":"box","text":".35","page_number":546,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"975afbcb-7a70-4570-b353-8336954d2020","block_type":"box","text":"Shanghai Shyndec Pharmaceutical Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":706,"width":297,"height":10}},{"id":"4f884be7-f5a3-4561-af18-446428dc3f7f","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"cce9c998-a75e-4693-8990-b9d427c2a260","block_type":"box","text":"563,700","page_number":546,"box":{"x":722,"y":706,"width":50,"height":9}},{"id":"3c2d9675-22d2-436e-b138-d6a355c23344","block_type":"box","text":"4,483,132","page_number":546,"box":{"x":806,"y":706,"width":63,"height":9}},{"id":"f5cfaf93-3eea-4bb8-9019-27ae628be98d","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"687b1882-6af7-4cca-a80f-4fa982840a42","block_type":"box","text":".13","page_number":546,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"85df7fa1-dda4-4d99-bd45-5e4cbd155c72","block_type":"box","text":"Shanghai Sinyang Semiconductor Materials Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":721,"width":357,"height":10}},{"id":"b9499207-ab90-451a-8542-a47fc0fcd7d3","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":721,"width":33,"height":8}},{"id":"2eeff859-30e7-4e99-b95e-3b926609b408","block_type":"box","text":"63,600","page_number":546,"box":{"x":730,"y":721,"width":42,"height":9}},{"id":"e508fabb-0fff-44e4-b783-1f56e5666135","block_type":"box","text":"8,366,605","page_number":546,"box":{"x":806,"y":721,"width":62,"height":9}},{"id":"70f3b110-b3b2-4560-b679-34b7c6ddb7dd","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"db733077-ff50-4924-8e38-fa15eb820498","block_type":"box","text":".25","page_number":546,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"cb3d96b0-2880-453a-9c02-54b602dd06e1","block_type":"box","text":"Shanghai Tunnel Engineering Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":735,"width":267,"height":11}},{"id":"012e9833-6900-46e3-aa77-cc6462c73fdc","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"fb1f6c38-2bf0-4657-9345-8151f59ecfcd","block_type":"box","text":"756,500","page_number":546,"box":{"x":722,"y":736,"width":50,"height":9}},{"id":"36c6b274-a56e-4e84-ab6e-1e1dc8cc0366","block_type":"box","text":"3,942,875","page_number":546,"box":{"x":806,"y":736,"width":62,"height":9}},{"id":"e05fd68f-158e-4af4-b5e7-cc6c273be571","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"ea9b757a-2088-4924-9ae4-a9b2a2bf6b3b","block_type":"box","text":".12","page_number":546,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"653e7031-7ad9-469b-bd9a-715d92c06bb7","block_type":"box","text":"Shanghai","page_number":546,"box":{"x":73,"y":750,"width":58,"height":11}},{"id":"cd800048-8080-47fe-8de7-4bfa25066e60","block_type":"box","text":"Zhenhua Heavy Industries Co. Ltd. 'A'","page_number":546,"box":{"x":136,"y":750,"width":245,"height":11}},{"id":"bf65b7e5-6651-41a3-8f5e-4f430f19fb02","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"22d84fd9-3874-4ea3-b402-55a81ec5b119","block_type":"box","text":"1,250,800","page_number":546,"box":{"x":711,"y":751,"width":61,"height":9}},{"id":"1529c41f-0c18-4b87-a619-2b3aca01435d","block_type":"box","text":"5,167,783","page_number":546,"box":{"x":806,"y":751,"width":62,"height":9}},{"id":"250a1687-c116-4cd1-91c8-a1876c639bb3","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"89858260-5947-466f-9345-8036bf523f66","block_type":"box","text":".15","page_number":546,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"266ccccd-16be-40b3-ae3b-af4464416e5c","block_type":"box","text":"Shanghai Zhonggu Logistics Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":765,"width":260,"height":11}},{"id":"aec6fbcd-f4fd-4376-ba11-199b2008ca5c","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"242fe52f-a0ac-4f80-a755-5279b339db8a","block_type":"box","text":"542,400","page_number":546,"box":{"x":722,"y":766,"width":50,"height":9}},{"id":"717a7db6-c176-48d9-9c33-0de3b168c6d8","block_type":"box","text":"5,322,983","page_number":546,"box":{"x":806,"y":766,"width":62,"height":9}},{"id":"5c325e7f-3701-4115-9064-c5c6708ae4e4","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"047cafd8-960f-4992-aae9-b3169c069b74","block_type":"box","text":".16","page_number":546,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"1768e67e-3c54-4f22-a222-c666f7125c10","block_type":"box","text":"Shanghai Zijiang Enterprise Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":780,"width":300,"height":11}},{"id":"596d7af2-8d4c-434b-b60c-9287c982c1ec","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"4095c9b3-53ec-4df5-9eb0-e4dbdf71ffa1","block_type":"box","text":"873,800","page_number":546,"box":{"x":722,"y":781,"width":50,"height":9}},{"id":"721f0e73-e9b8-448e-8dfc-ea8322c7e2f4","block_type":"box","text":"5,419,636","page_number":546,"box":{"x":806,"y":781,"width":63,"height":9}},{"id":"aaab9aa8-d3aa-4c68-b457-d0ffa0077794","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"f09f9130-e0cd-4578-9416-cfc72741c4a5","block_type":"box","text":".16","page_number":546,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"cdf42227-4ff1-4541-9c47-f6cabc741fe8","block_type":"box","text":"Shanjin","page_number":546,"box":{"x":73,"y":795,"width":48,"height":10}},{"id":"81250178-b55b-4ce1-a894-60bf16afa9f8","block_type":"box","text":"International Gold Co. Ltd. 'A'","page_number":546,"box":{"x":125,"y":795,"width":194,"height":8}},{"id":"a7583ce4-0a26-433c-ac5a-b23cfbd9dbcf","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"6ac8bb9e-7a69-4431-9f1e-574e5cf3d5c5","block_type":"box","text":"253,700","page_number":546,"box":{"x":722,"y":795,"width":50,"height":10}},{"id":"5f380816-e6f1-4018-9df3-55d2022f2960","block_type":"box","text":"4,314,553","page_number":546,"box":{"x":806,"y":795,"width":62,"height":10}},{"id":"70eebc90-d8e0-4782-9459-6ea8423dbe68","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"211592dc-71fe-47be-9da1-d39c0f27377b","block_type":"box","text":".13","page_number":546,"box":{"x":922,"y":795,"width":17,"height":8}},{"id":"9b7d337a-b153-4dee-9c62-c65561d68d48","block_type":"box","text":"Shanxi Securities Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":810,"width":187,"height":8}},{"id":"96887de0-9989-4091-b612-c1f29aec5729","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":810,"width":33,"height":8}},{"id":"e63c904e-adac-4d9b-a6eb-069da2e3e206","block_type":"box","text":"648,500","page_number":546,"box":{"x":722,"y":810,"width":50,"height":10}},{"id":"49e3a27d-298b-4be0-aa5b-900af6537271","block_type":"box","text":"3,347,542","page_number":546,"box":{"x":806,"y":810,"width":63,"height":10}},{"id":"a16eece1-e4fa-46fc-bbb9-c4c9e4fc4ba4","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"80cabaf0-0626-4480-af2b-de2e2a526623","block_type":"box","text":".10","page_number":546,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"e5bb7cc4-4a85-4527-a5fe-c38355aac474","block_type":"box","text":"Shengyi Technology Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":825,"width":209,"height":10}},{"id":"acbf79cc-96b7-4128-bf7d-37866d2700f3","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"40a2835f-41fa-4430-8166-c702c92a5fe8","block_type":"box","text":"271,200","page_number":546,"box":{"x":722,"y":825,"width":50,"height":10}},{"id":"7fc35e6a-1f09-4d97-a1de-83ad01279ca4","block_type":"box","text":"47,044,099","page_number":546,"box":{"x":798,"y":825,"width":71,"height":10}},{"id":"542a8b05-9ee3-4352-83cf-96dfa35cfdd6","block_type":"box","text":"1","page_number":546,"box":{"x":915,"y":825,"width":4,"height":8}},{"id":"5a69539a-e0e0-45f4-8277-9438347e3a12","block_type":"box","text":".40","page_number":546,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"811e5ddc-2d25-4f68-917c-f36703b82d6e","block_type":"box","text":"Shennan Circuits Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":840,"width":186,"height":8}},{"id":"3065b889-20f7-4d71-8cfb-2cd3e95a4950","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":840,"width":33,"height":8}},{"id":"e847a954-8c66-49c8-b991-c48c17874d6f","block_type":"box","text":"16,000","page_number":546,"box":{"x":731,"y":840,"width":41,"height":10}},{"id":"5f032301-4b9d-46f5-ba2a-a06811c7b998","block_type":"box","text":"7,329,207","page_number":546,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"3915538d-b081-4849-947d-14a98b901e6b","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"a85680c5-da3a-46e7-afef-96684f02ea84","block_type":"box","text":".22","page_number":546,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"25113108-4a4a-430d-82bf-07ed047a7c7f","block_type":"box","text":"Shenwan Hongyuan Group Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":855,"width":250,"height":10}},{"id":"af73ee37-af98-4834-b242-02fe3a973035","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":855,"width":33,"height":8}},{"id":"b29ccb49-41d9-4826-bffd-3d571f920af5","block_type":"box","text":"4,189,400","page_number":546,"box":{"x":709,"y":855,"width":63,"height":10}},{"id":"285d2505-081d-4d18-98a6-e179b767df47","block_type":"box","text":"18,440,423","page_number":546,"box":{"x":799,"y":855,"width":69,"height":10}},{"id":"0a4475f8-a3db-45e0-a3a0-07a46b52efff","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"3d45b653-1b27-4e42-b815-6f62f82a5adc","block_type":"box","text":".55","page_number":546,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"11e606f6-7210-4903-bcb6-638c6145752d","block_type":"box","text":"Shenyang Xingqi Pharmaceutical Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":870,"width":290,"height":10}},{"id":"366ea01c-af8a-4bbc-9309-c85a22aeec15","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":870,"width":33,"height":8}},{"id":"cacf0ae8-8429-4e62-ab3e-426e93c98a4b","block_type":"box","text":"84,970","page_number":546,"box":{"x":730,"y":870,"width":42,"height":10}},{"id":"6195abbd-db8e-43cd-8b7d-6de62c6ccce9","block_type":"box","text":"3,464,704","page_number":546,"box":{"x":806,"y":870,"width":63,"height":10}},{"id":"18bfe9f6-9302-48b0-95fc-dcc7974e1aaa","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"b9d0cc4d-dfe8-409b-bf8e-4151b482260b","block_type":"box","text":".10","page_number":546,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"04da95f4-75b8-410b-81d1-0e4b38a7a25b","block_type":"box","text":"Shenzhen Batian Ecotypic Engineering Co. Ltd. 'A'","page_number":546,"box":{"x":73,"y":885,"width":327,"height":10}},{"id":"c8e21764-b4d7-44fa-bb3e-7c8e0ad0f125","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":885,"width":33,"height":8}},{"id":"2521c04f-1776-4c79-acbb-14f56e77da95","block_type":"box","text":"342,700","page_number":546,"box":{"x":722,"y":885,"width":50,"height":9}},{"id":"cc418b94-5d46-4c46-a836-572cc097e4b1","block_type":"box","text":"3,723,148","page_number":546,"box":{"x":806,"y":885,"width":62,"height":9}},{"id":"7c388d20-494f-4f02-a61f-1132e4fbf064","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"4e2f5577-ef31-4c12-af95-bd7815924563","block_type":"box","text":".11","page_number":546,"box":{"x":922,"y":885,"width":17,"height":8}},{"id":"eccafdb6-cb5e-471f-af87-67a3568eb452","block_type":"box","text":"Shenzhen Goodix","page_number":546,"box":{"x":73,"y":900,"width":113,"height":8}},{"id":"bba7f136-859d-4b07-addf-57d4221d797b","block_type":"box","text":"Technology Co. Ltd. 'A'","page_number":546,"box":{"x":190,"y":900,"width":153,"height":10}},{"id":"2c118ec4-cb75-4b6d-95a8-031f192ca1e1","block_type":"box","text":"CNY","page_number":546,"box":{"x":597,"y":900,"width":33,"height":8}},{"id":"99fcb87e-840a-49f6-aecb-9b0a96774080","block_type":"box","text":"158,900","page_number":546,"box":{"x":723,"y":900,"width":49,"height":9}},{"id":"74e2c70a-2279-4ab1-a08d-89e6a4e4fd57","block_type":"box","text":"9,809,476","page_number":546,"box":{"x":806,"y":900,"width":63,"height":9}},{"id":"375bb9b5-d3c7-4d15-bd99-1d239906e171","block_type":"box","text":"0","page_number":546,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"7ea9554d-3008-4d3e-a745-5bc41423463f","block_type":"box","text":".29","page_number":546,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"98ebac0a-17d7-4183-aafe-ba8105c6f5f9","block_type":"box","text":"Robeco","page_number":546,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8247beb8-1b67-4e08-9385-91463263b72d","block_type":"box","text":"Capital","page_number":546,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1185daee-ce99-40c9-9ef7-f033b6baaba2","block_type":"box","text":"Growth","page_number":546,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d079830b-0356-42f2-b408-a5c45865c970","block_type":"box","text":"Funds","page_number":546,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"eef01be5-85f4-4e7b-9488-788fc5ce4644","block_type":"box","text":"546","page_number":546,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"73ffdced-2a56-40e6-a62f-939b0a9f9dab","block_type":"box","text":"Schedule of Investments (continued)","page_number":547,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a76d5ef8-d60b-4328-92e0-22639ed46b43","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":547,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"60b2ee6a-b6c8-4b3c-9923-72632ffef6b9","block_type":"box","text":"Robeco QI Chinese A","page_number":547,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"264e83b3-d130-4ab3-95d4-c5ece0b6f185","block_type":"box","text":"-","page_number":547,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"afc38ad7-e3ce-43d4-bfc3-91f8b51fa118","block_type":"box","text":"share Active Equities","page_number":547,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"ee400806-cca3-426f-b251-0cc0a9793ccf","block_type":"box","text":"As at 30 June 2026","page_number":547,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3fa47bed-36a7-4369-aa1a-726bde5ff32b","block_type":"box","text":"Investments","page_number":547,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"51fb30f5-3f82-4209-ad3c-8683e47f540d","block_type":"box","text":"Currency","page_number":547,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"5f64bc5b-d3f0-4f3b-999f-8457a6d3bf77","block_type":"box","text":"Quantity/","page_number":547,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"517682b8-bf3c-4c8c-a73e-62b6aec5f6dc","block_type":"box","text":"Nominal Value","page_number":547,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"7b715b9d-dd0b-40aa-8e26-94fd6d3d1f0a","block_type":"box","text":"Market","page_number":547,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"2af3c9f1-8530-4704-b4b3-a6d0659e1aff","block_type":"box","text":"Value","page_number":547,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"8ec5f220-7ab0-4c23-ad5d-47ac6a7bf84f","block_type":"box","text":"CNH","page_number":547,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"0440e040-c0e0-4dbb-9636-4eba77d43d0d","block_type":"box","text":"% of Net","page_number":547,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8ff4471e-3a7c-408f-99a4-c11d94016029","block_type":"box","text":"Assets","page_number":547,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"69f51bec-4528-4151-ac4b-1b5bb3bc8572","block_type":"box","text":"Transferable securities and money market","page_number":547,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"0e40750b-3113-42bd-9082-5b6f5e8413d5","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":547,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"7b22b09a-4a5d-4798-84bc-86fe26b72c3d","block_type":"box","text":"Equities (continued)","page_number":547,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"df1b8bf6-7f96-4b37-a9f1-e744682a8fa0","block_type":"box","text":"China (continued)","page_number":547,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"c2bbda9f-cf81-41fd-b095-7b5366427a3e","block_type":"box","text":"Shenzhen H&T Intelligent Control Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":273,"width":298,"height":10}},{"id":"af5cdf6c-73b7-4082-9075-37827a499c77","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"6caad58f-611f-4978-8bf4-26deaf43de0b","block_type":"box","text":"140,000","page_number":547,"box":{"x":723,"y":273,"width":49,"height":10}},{"id":"bc1e05fa-0cba-4f12-b966-01111d3bd2b0","block_type":"box","text":"3,617,586","page_number":547,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"9ae626e9-c17e-46e2-b7e9-77715de7736b","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"f6fe06d8-9843-469c-9daf-0039d0884636","block_type":"box","text":".11","page_number":547,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"84bf81aa-3b57-425c-b873-c6761b534312","block_type":"box","text":"Shenzhen Noposin Crop Science Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":288,"width":286,"height":10}},{"id":"6d5abfb2-16ab-42d0-8289-f28dce5a0eac","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"1459e2d2-86fa-42f0-96f6-66a576225e4e","block_type":"box","text":"226,300","page_number":547,"box":{"x":722,"y":288,"width":50,"height":9}},{"id":"fe04ac04-d14f-4189-b1fb-45c24c82e162","block_type":"box","text":"1,863,163","page_number":547,"box":{"x":807,"y":288,"width":61,"height":9}},{"id":"977d0214-7ac6-486c-a730-4366c8b07af6","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"fadde314-fbea-4f9b-89fd-34d3ecbab3ce","block_type":"box","text":".06","page_number":547,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"18cccd41-0574-4850-a688-eb9ec14b353c","block_type":"box","text":"Shenzhen SC New Energy Technology Corp. 'A'","page_number":547,"box":{"x":73,"y":303,"width":309,"height":10}},{"id":"07e7f254-e578-4548-b210-6ae44bf42bb6","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":303,"width":33,"height":8}},{"id":"eecbbdd5-b53f-437f-92c1-1aba22c50b13","block_type":"box","text":"43,100","page_number":547,"box":{"x":729,"y":303,"width":43,"height":9}},{"id":"c01b291f-2d21-4718-843b-88821153ec24","block_type":"box","text":"3,044,026","page_number":547,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"25ba56df-8d8b-4485-8d49-80ccef3c378c","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"4eb99e32-a156-47cc-9228-267ef3e38ea8","block_type":"box","text":".09","page_number":547,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"70d8aee6-b7bf-43eb-8778-f28d988e6781","block_type":"box","text":"Shenzhen Tagen Group Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":318,"width":227,"height":10}},{"id":"cb141af6-7cf9-412f-8447-a7ad8cd6f569","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"5e6524c9-5cb4-499f-a245-1abc579563a4","block_type":"box","text":"474,000","page_number":547,"box":{"x":721,"y":318,"width":51,"height":9}},{"id":"606521e6-7763-4e84-8c53-0e0b42d1c9fd","block_type":"box","text":"1,427,287","page_number":547,"box":{"x":807,"y":318,"width":62,"height":9}},{"id":"ef805aeb-176c-4dc6-b1d0-00e8965f1dfd","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"27403c7e-03b1-4d66-9c76-6fd04d11cd5b","block_type":"box","text":".04","page_number":547,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"629bd726-2623-4abf-b5fe-a53b8ac23fa2","block_type":"box","text":"Shenzhen Transsion Holdings Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":333,"width":268,"height":10}},{"id":"8b3ef0dd-b0ab-4fa2-8fec-adf6cd2a2fc7","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":333,"width":33,"height":8}},{"id":"ef34897f-2970-415e-a6d9-54702c98f4ef","block_type":"box","text":"212,801","page_number":547,"box":{"x":722,"y":333,"width":49,"height":9}},{"id":"811e0314-30b5-43c0-9309-7d1b367a19b1","block_type":"box","text":"12,549,426","page_number":547,"box":{"x":799,"y":333,"width":70,"height":9}},{"id":"b9d0de52-b06b-4676-b8a6-89cee7de94b2","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"fcf7891e-92f3-460d-96a5-772c894c636c","block_type":"box","text":".37","page_number":547,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"05154c77-e6d1-4d1f-b6bb-c795fced4ddb","block_type":"box","text":"Sieyuan","page_number":547,"box":{"x":73,"y":348,"width":50,"height":10}},{"id":"05a6a650-dd11-4a86-ab05-57d21c84b35c","block_type":"box","text":"Electric Co. Ltd. 'A'","page_number":547,"box":{"x":128,"y":348,"width":126,"height":8}},{"id":"1a1bb87a-8793-459e-9d8d-6715bc956c39","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"7c51e183-d756-4461-9067-a99776f30b96","block_type":"box","text":"23,500","page_number":547,"box":{"x":729,"y":348,"width":43,"height":9}},{"id":"b757baab-90d4-4e96-9345-8c4f17319723","block_type":"box","text":"4,067,058","page_number":547,"box":{"x":806,"y":348,"width":62,"height":9}},{"id":"02072144-fb02-4227-a266-8da185e0407e","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"337e2567-50c2-4e36-a322-1f7d478e5b21","block_type":"box","text":".12","page_number":547,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"0b1fd0da-332e-4f8e-8317-6fac663e76d3","block_type":"box","text":"Sinoma International Engineering Co. 'A'","page_number":547,"box":{"x":73,"y":362,"width":262,"height":11}},{"id":"7d5c4258-11db-47d5-8b2b-d4456c39c7ad","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"e86c5097-34ff-4b9d-9338-4f2b70733650","block_type":"box","text":"636,400","page_number":547,"box":{"x":722,"y":363,"width":50,"height":9}},{"id":"afdca5c1-4be7-4661-abda-a3aa02b44f6b","block_type":"box","text":"4,539,271","page_number":547,"box":{"x":806,"y":363,"width":61,"height":9}},{"id":"3e49fbfe-29f4-41b0-809f-faefb365443a","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"7174327c-5cc7-413c-9673-fdd08f01ef7b","block_type":"box","text":".14","page_number":547,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"e0c6f217-8c42-4c88-b1e5-95ca68376c99","block_type":"box","text":"Sinoma Science & Technology Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":377,"width":275,"height":11}},{"id":"ed7933ae-c955-472c-b83e-0985674303a9","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"86f92b72-5bee-426b-a22d-2ae1cc451329","block_type":"box","text":"104,600","page_number":547,"box":{"x":723,"y":378,"width":49,"height":9}},{"id":"225817a8-9ecf-4e41-97b2-413f0e5aa1ba","block_type":"box","text":"9,417,607","page_number":547,"box":{"x":806,"y":378,"width":63,"height":9}},{"id":"43de4a76-4480-4aea-94c7-4df54fec8fcc","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"c1aeb6ef-4971-427a-8593-87b95a06f9d1","block_type":"box","text":".28","page_number":547,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"09275a2d-6428-4cc4-bb55-6bcf0d5e4795","block_type":"box","text":"Sinotruk Jinan Truck Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":392,"width":211,"height":8}},{"id":"4300de5a-a101-429d-83c7-17192d6ff4bb","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":393,"width":33,"height":7}},{"id":"f12b1424-45e3-483c-8fe4-b7b53c6948cc","block_type":"box","text":"286,300","page_number":547,"box":{"x":722,"y":393,"width":50,"height":9}},{"id":"b8940fa7-f762-4fd6-9ea9-540484364eeb","block_type":"box","text":"5,587,853","page_number":547,"box":{"x":806,"y":393,"width":62,"height":9}},{"id":"17fd18a6-66dc-4c0b-90c5-46fe3117f9db","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"cb0c910a-73f6-4021-9770-9164cf0593e4","block_type":"box","text":".17","page_number":547,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"f881e971-4790-4aa1-8b00-4e5a69705c67","block_type":"box","text":"Skshu Paint Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":407,"width":152,"height":8}},{"id":"97cf1f52-6274-456e-b0cc-662b0bf432fc","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"c9ef88ba-e123-4545-9a08-5ea25cd288e3","block_type":"box","text":"98,880","page_number":547,"box":{"x":730,"y":407,"width":42,"height":10}},{"id":"dfdd7421-88da-4110-b54a-94db50f4f3cc","block_type":"box","text":"2,383,921","page_number":547,"box":{"x":806,"y":407,"width":61,"height":10}},{"id":"4ef118b2-5a04-4d48-9675-c581202a276d","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"bd680614-d273-41b8-a044-e165b225df90","block_type":"box","text":".07","page_number":547,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"496295f8-08af-4a12-a404-3420600119a4","block_type":"box","text":"State Grid Information & Communication Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":422,"width":345,"height":8}},{"id":"37e57875-e4a2-4f48-8c9b-28fcf9058716","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"02e55add-0dfd-4d14-8f8d-eb7b8719a12e","block_type":"box","text":"213,400","page_number":547,"box":{"x":722,"y":422,"width":50,"height":10}},{"id":"dc57b997-5d74-4cf4-9e01-232e5bf26a19","block_type":"box","text":"3,116,834","page_number":547,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"9eb6a975-cee7-4708-b7db-4e4c6da46105","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"622d3d81-f66c-4350-b5b2-278dbb53bd06","block_type":"box","text":".09","page_number":547,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"05852fc5-0a90-4020-a27e-deceb0c61879","block_type":"box","text":"Sumec Corp. Ltd. 'A'","page_number":547,"box":{"x":73,"y":437,"width":133,"height":10}},{"id":"cf46536f-16a4-4b34-b9e4-dd02efd1047f","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"d85c6b90-8cd9-4660-985f-d6ab5beff963","block_type":"box","text":"535,900","page_number":547,"box":{"x":722,"y":437,"width":50,"height":10}},{"id":"59145111-7d97-46ac-9c3b-19c528261935","block_type":"box","text":"5,125,167","page_number":547,"box":{"x":806,"y":437,"width":63,"height":10}},{"id":"f7c0c783-2e77-408a-82f7-d672d7d61109","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"6306498d-6c07-4791-bd93-79031f900179","block_type":"box","text":".15","page_number":547,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"a5702f40-9a82-49a8-9e5f-e9406bb57af1","block_type":"box","text":"Sungrow Power Supply Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":452,"width":228,"height":10}},{"id":"e3532482-f621-458d-aadf-5cc2bfeb320f","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":452,"width":33,"height":8}},{"id":"2c24e872-82f5-4ddb-b1e8-c08eec88097f","block_type":"box","text":"111,360","page_number":547,"box":{"x":723,"y":452,"width":49,"height":10}},{"id":"873e96a6-c79b-4942-bd32-3fea710ce08f","block_type":"box","text":"17,715,253","page_number":547,"box":{"x":799,"y":452,"width":69,"height":10}},{"id":"bc1c6ac1-e2d7-41f7-b6b7-2ca7fbe8a58d","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"41502d99-9528-406e-8d12-42069800a287","block_type":"box","text":".53","page_number":547,"box":{"x":922,"y":452,"width":17,"height":8}},{"id":"5b23d2a6-0adc-4ddf-acfd-95e5161edde3","block_type":"box","text":"Suzhou Dongshan Precision Manufacturing Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":467,"width":355,"height":10}},{"id":"45c632b5-3f16-495c-b854-5cc8d0856346","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"9e4814c0-1acf-413e-8c91-f39ef6d1254f","block_type":"box","text":"102,800","page_number":547,"box":{"x":723,"y":467,"width":49,"height":10}},{"id":"09366599-efc3-4b2b-97cb-38e5e62fac26","block_type":"box","text":"26,979,914","page_number":547,"box":{"x":798,"y":467,"width":71,"height":10}},{"id":"33b56391-4060-486d-920d-9d678ea5cffd","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"056803ab-bb14-4def-ad30-70cb7dc6459e","block_type":"box","text":".80","page_number":547,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"429fff1d-f5c1-4424-bb51-86f0447bebb3","block_type":"box","text":"Suzhou Hailu Heavy Industry Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":482,"width":266,"height":10}},{"id":"759b72e4-448e-4cd2-995d-3b01cc71ebf4","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"e765f397-4ee6-460f-b3ba-687319cc3047","block_type":"box","text":"161,900","page_number":547,"box":{"x":723,"y":482,"width":49,"height":10}},{"id":"f90df5e6-6e4f-4562-95e3-8c983e4e4281","block_type":"box","text":"1,590,467","page_number":547,"box":{"x":807,"y":482,"width":62,"height":10}},{"id":"d76741d2-c23e-451a-8058-d107d1727cad","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"7cebdaf2-b4e2-479f-b047-26002ae43a4f","block_type":"box","text":".05","page_number":547,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"7bc43664-b69d-48bf-aecd-c4b88cc21437","block_type":"box","text":"Suzhou Maxwell Technologies Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":497,"width":275,"height":10}},{"id":"2a17d424-2fdb-4b34-b1c3-5c16ee5c9880","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"86f45aef-ae00-4aed-b9bc-e68346463471","block_type":"box","text":"61,700","page_number":547,"box":{"x":730,"y":497,"width":42,"height":9}},{"id":"1d9ef82a-4f93-473b-8020-0f3690b51ab2","block_type":"box","text":"17,434,460","page_number":547,"box":{"x":799,"y":497,"width":70,"height":9}},{"id":"6cea95ed-674f-441b-b8a3-46803b6867e6","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"a4849203-1656-4e5e-acfb-caa6ca086faf","block_type":"box","text":".52","page_number":547,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"59d59de1-7750-481a-be6c-e111a9069e6c","block_type":"box","text":"Suzhou TFC Optical Communication Co. Ltd. 'A'","page_number":547,"box":{"x":73,"y":512,"width":315,"height":10}},{"id":"917cd4d2-a7b4-48ba-83b6-e5a7dc621846","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"ece9b649-7409-45ec-8470-9b3bd81b47f5","block_type":"box","text":"56,000","page_number":547,"box":{"x":730,"y":512,"width":42,"height":9}},{"id":"48f9220f-461a-45f3-aa02-1c6e94f54fa2","block_type":"box","text":"16,956,575","page_number":547,"box":{"x":799,"y":512,"width":69,"height":9}},{"id":"d77bb600-867f-434b-8a13-16b18bb3a602","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"84b57047-043e-402c-9b8f-95c5704c3319","block_type":"box","text":".50","page_number":547,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"c6121ea2-ce10-4e2b-bdb1-ea0aef2358f9","block_type":"box","text":"Tasly Pharmaceutical Group Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":527,"width":260,"height":10}},{"id":"451aa9c0-5e71-403d-9900-955f92e2db97","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"058b81af-6f60-4198-a4b8-22d2955b8eb5","block_type":"box","text":"215,600","page_number":547,"box":{"x":722,"y":527,"width":50,"height":9}},{"id":"1fad0577-10ca-4ba4-9429-d350a21e5818","block_type":"box","text":"2,853,481","page_number":547,"box":{"x":806,"y":527,"width":61,"height":9}},{"id":"236fb31b-d083-40ed-97d4-bcce04075712","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"20bdc02c-f390-4088-9ebc-e54642f97a6a","block_type":"box","text":".08","page_number":547,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"71436b82-e51b-4812-9a87-2765213e24e7","block_type":"box","text":"TCL Technology Group Corp. 'A'","page_number":547,"box":{"x":72,"y":541,"width":215,"height":11}},{"id":"82e9e9e3-b230-4909-a6a8-cbc8e967f917","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":542,"width":33,"height":7}},{"id":"66b842cb-aad7-4c00-a678-80675ee3ca6b","block_type":"box","text":"4,035,600","page_number":547,"box":{"x":709,"y":542,"width":63,"height":9}},{"id":"5497b209-18f9-4c10-aa35-001185e6f10b","block_type":"box","text":"23,496,192","page_number":547,"box":{"x":798,"y":542,"width":71,"height":9}},{"id":"65d95efb-50ab-4951-b266-fdf32dbc18c2","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"a5cba31e-bf93-4c5f-aa09-5c7ef46771ef","block_type":"box","text":".70","page_number":547,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"97f7f61d-6c60-4772-994b-da57bdd8a705","block_type":"box","text":"Tian Di","page_number":547,"box":{"x":72,"y":556,"width":49,"height":8}},{"id":"9ac552f2-6b40-4ec8-a679-bd0d4c293134","block_type":"box","text":"Science & Technology Co. Ltd. 'A'","page_number":547,"box":{"x":126,"y":556,"width":223,"height":11}},{"id":"427a9dd9-f8c3-4dc5-9db8-a00c8be50f51","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"156682b6-5449-40a3-b2f4-eca9c1310726","block_type":"box","text":"738,300","page_number":547,"box":{"x":722,"y":557,"width":50,"height":9}},{"id":"c67e58c5-f876-4137-b8c4-c74c94d0e703","block_type":"box","text":"3,286,694","page_number":547,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"8cf61870-ec2f-4df2-b4c3-29ace84e4d3f","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"b3132247-840e-45b0-b3ce-9be4a9ffffa0","block_type":"box","text":".10","page_number":547,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"73caf1b8-9003-4c55-90c2-f55b7be0ef10","block_type":"box","text":"Tianjin Port Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":571,"width":154,"height":11}},{"id":"03eca517-1242-4b8b-aff0-486446bd907b","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"4d76e8aa-6862-454e-ba1d-4c92c67f15ec","block_type":"box","text":"1,443,640","page_number":547,"box":{"x":711,"y":572,"width":61,"height":9}},{"id":"48d700d6-7277-48d8-865d-b229428c1f78","block_type":"box","text":"5,617,911","page_number":547,"box":{"x":806,"y":572,"width":61,"height":9}},{"id":"8fee02c7-9d4e-44a5-b399-cab6b738ba42","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"0db2e9ec-63c8-4b83-a2d5-c9765c624304","block_type":"box","text":".17","page_number":547,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"b918d651-da4d-4b3d-8adc-9eda9a6aafd2","block_type":"box","text":"Tianma Microelectronics Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":586,"width":238,"height":8}},{"id":"cfd35f8a-0ce6-47d0-a71c-4aa083997869","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"7f6f06ed-253f-4caa-ac1a-946157edca7d","block_type":"box","text":"235,500","page_number":547,"box":{"x":722,"y":587,"width":50,"height":9}},{"id":"9c24c6b8-6675-4ca8-8e66-89726e138f5d","block_type":"box","text":"2,334,699","page_number":547,"box":{"x":806,"y":587,"width":63,"height":9}},{"id":"f8c4447b-e355-4303-bccb-1f93101b89d2","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"10842a2a-191f-4fd1-b5db-f61f1918233a","block_type":"box","text":".07","page_number":547,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"34791e4e-c6cd-4298-bcf9-8067d7fb4ea9","block_type":"box","text":"Tianqi Lithium Corp. 'A'","page_number":547,"box":{"x":72,"y":601,"width":157,"height":10}},{"id":"fb86eea9-fab9-47ae-b7f6-8309b1e8a480","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"f55e0564-6043-4ca0-9619-2e46ebe911ce","block_type":"box","text":"232,600","page_number":547,"box":{"x":722,"y":601,"width":50,"height":10}},{"id":"9e11d8ff-f3aa-46ae-8e65-46ec873e06e2","block_type":"box","text":"14,268,497","page_number":547,"box":{"x":799,"y":601,"width":70,"height":10}},{"id":"803eeaa3-f50a-470d-b91d-30f846cd71c8","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"018379d1-8e66-4074-ba25-afc3f4d930f9","block_type":"box","text":".42","page_number":547,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"9f8fee06-5887-4666-80f6-cf37a5efc3f6","block_type":"box","text":"Tianshan Aluminum Group Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":616,"width":253,"height":10}},{"id":"101bb50d-a2a2-4e66-9a1a-27ac741ce998","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":616,"width":33,"height":8}},{"id":"7d8c2bcc-893f-4021-af24-f8967e87ea41","block_type":"box","text":"1,082,300","page_number":547,"box":{"x":711,"y":616,"width":61,"height":10}},{"id":"8c6bc1f1-de3d-491e-8faf-2486676b5aa8","block_type":"box","text":"11,617,529","page_number":547,"box":{"x":799,"y":616,"width":70,"height":10}},{"id":"dc416808-34f3-4911-a708-fd9c297ca6e7","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"5cba4c92-abec-4d91-9255-b04212864477","block_type":"box","text":".35","page_number":547,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"dc988576-db1e-47cb-b256-9f07584f8711","block_type":"box","text":"TongFu Microelectronics Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":631,"width":240,"height":10}},{"id":"1397cc4e-81ba-4d4b-8ab9-3b8867e602da","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"67aef9f6-8df2-4c08-95d6-e8de2e08b2df","block_type":"box","text":"291,800","page_number":547,"box":{"x":722,"y":631,"width":50,"height":10}},{"id":"c67e1096-a6ca-4cb0-80a0-0aaa1aedb95f","block_type":"box","text":"22,147,349","page_number":547,"box":{"x":798,"y":631,"width":71,"height":10}},{"id":"db36d18c-ea5e-468c-8d27-c305863ffb05","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"268ec49b-57b1-40ba-a3eb-bc2b61349311","block_type":"box","text":".66","page_number":547,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"709c25d2-ca53-485a-8c35-6dedc205b452","block_type":"box","text":"Transfar Zhilian Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":646,"width":181,"height":8}},{"id":"6aa8e016-ccdf-40de-a5c5-53a5fd994d6e","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"5778ffb7-5cba-4b0e-ba3f-830e34e8ec47","block_type":"box","text":"729,100","page_number":547,"box":{"x":722,"y":646,"width":50,"height":10}},{"id":"30b6440b-7545-4f3d-b952-ffeda95a46dd","block_type":"box","text":"3,260,326","page_number":547,"box":{"x":806,"y":646,"width":63,"height":10}},{"id":"d6a2b8e3-d39b-4f39-a4c5-83665996311e","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"c6b100f2-069d-4e3e-90a7-455bc3eba756","block_type":"box","text":".10","page_number":547,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"bd6acede-0853-456d-94ee-93f655247a3d","block_type":"box","text":"Triangle Tyre Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":661,"width":165,"height":10}},{"id":"8e0ea11d-f3c4-4c52-b01d-342b74bda90c","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"15f1d976-573b-45d7-b5e1-9b22761f5863","block_type":"box","text":"415,200","page_number":547,"box":{"x":721,"y":661,"width":51,"height":10}},{"id":"be5ba951-8166-4eac-afde-b4f77a41d7f4","block_type":"box","text":"5,270,907","page_number":547,"box":{"x":806,"y":661,"width":63,"height":10}},{"id":"5791da07-1b8c-4c3d-bf5d-af7d3b0aa900","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"fe8bcae0-2d01-4411-aac0-fb188f6f99c2","block_type":"box","text":".16","page_number":547,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"fa7c0b21-436c-4baf-b2a5-dc4ffb89e0ca","block_type":"box","text":"Unigroup Guoxin Microelectronics Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":676,"width":302,"height":10}},{"id":"92e4fed6-76a0-4cb1-ba56-8429b510051a","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"06d1784d-b595-44f3-8fe1-d22fa85b62d1","block_type":"box","text":"175,200","page_number":547,"box":{"x":723,"y":676,"width":49,"height":10}},{"id":"6ca65730-0125-46c8-ab72-ee9f0e68568b","block_type":"box","text":"15,554,958","page_number":547,"box":{"x":799,"y":676,"width":69,"height":10}},{"id":"980426e9-175f-42d6-b922-1f8983f21377","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"7c378439-5725-430f-b585-1ad5387e28ce","block_type":"box","text":".46","page_number":547,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"df2442d3-f9d1-489f-9ba1-6ea6279f09d4","block_type":"box","text":"Universal Scientific Industrial Shanghai Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":691,"width":333,"height":10}},{"id":"03d3073d-bab4-4e0d-b05c-fce38bf99e2a","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"f3960a7b-e8be-49e7-9096-d0843c6d21ff","block_type":"box","text":"437,300","page_number":547,"box":{"x":721,"y":691,"width":51,"height":9}},{"id":"68369900-777c-4141-882c-92ae3d6416af","block_type":"box","text":"14,173,949","page_number":547,"box":{"x":799,"y":691,"width":70,"height":9}},{"id":"1e32249b-9469-4bac-84d8-208c5275641c","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"24151ff5-9194-498c-8d80-d3a22461a605","block_type":"box","text":".42","page_number":547,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"320eed00-2a36-4866-b0c5-d7e2a924928c","block_type":"box","text":"Verisilicon Microelectronics Shanghai Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":706,"width":323,"height":10}},{"id":"28f71f05-07b2-4f59-aa76-05fdb46e3bd7","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"212da266-bda9-4249-b56e-b180877957fc","block_type":"box","text":"14,536","page_number":547,"box":{"x":731,"y":706,"width":41,"height":9}},{"id":"0bb7e323-8887-44ef-ae9d-c25d34e60348","block_type":"box","text":"5,396,958","page_number":547,"box":{"x":806,"y":706,"width":62,"height":9}},{"id":"b9fcc143-11b8-4853-a2a8-24d5a7d0c5d4","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"8ceaa764-2cf6-4a0a-b17e-524e83211e6d","block_type":"box","text":".16","page_number":547,"box":{"x":922,"y":706,"width":18,"height":8}},{"id":"97a8a81f-c4de-4933-9b04-586d40fd4e08","block_type":"box","text":"Wanhua Chemical Group Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":721,"width":240,"height":10}},{"id":"9b88341d-a33e-44c2-a2b0-a18e62d38981","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":721,"width":33,"height":8}},{"id":"eb0f9f40-9965-4b08-b7e3-aec68dde0b0f","block_type":"box","text":"326,000","page_number":547,"box":{"x":722,"y":721,"width":50,"height":9}},{"id":"2f561374-d0fb-4d1e-8035-09bf5fc7775a","block_type":"box","text":"22,310,205","page_number":547,"box":{"x":798,"y":721,"width":70,"height":9}},{"id":"a930c50d-a674-451e-bf33-826aa6b309c2","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"1e29aeb4-18bf-411b-961f-77f758289b7f","block_type":"box","text":".66","page_number":547,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"2b27ed30-c88e-4cf2-ba35-2912cb8f38f1","block_type":"box","text":"Weichai Power Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":735,"width":175,"height":8}},{"id":"593f2dac-8fd7-4947-8e66-b027a61f8024","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"185e6b13-7296-445d-96e4-5f73b33b7b58","block_type":"box","text":"716,800","page_number":547,"box":{"x":722,"y":736,"width":50,"height":9}},{"id":"2e16a459-49da-45d9-8436-53a7136afc66","block_type":"box","text":"19,540,284","page_number":547,"box":{"x":799,"y":736,"width":70,"height":9}},{"id":"c0d4c21b-5dbd-4c13-9096-b5746890e436","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"cbad6277-f5e5-4f92-a735-0045996e199a","block_type":"box","text":".58","page_number":547,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"a389aeda-6bd2-4449-a36c-846b89288faf","block_type":"box","text":"Weifu High","page_number":547,"box":{"x":72,"y":750,"width":76,"height":11}},{"id":"07fbc244-7a10-45bc-9bb4-9615adba00d6","block_type":"box","text":"-","page_number":547,"box":{"x":148,"y":755,"width":4,"height":1}},{"id":"37bd124f-b43e-4903-9d62-8da83d76657e","block_type":"box","text":"Technology Group Co. Ltd. 'A'","page_number":547,"box":{"x":154,"y":750,"width":197,"height":11}},{"id":"8a231b32-e795-49b1-8541-2bce5a73a729","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"14c2913c-c227-4b6d-9ec7-94e0eed01ac6","block_type":"box","text":"307,100","page_number":547,"box":{"x":722,"y":751,"width":50,"height":9}},{"id":"83db49ba-08d5-4153-a85e-e3f8a8ea6e54","block_type":"box","text":"5,228,845","page_number":547,"box":{"x":806,"y":751,"width":62,"height":9}},{"id":"79a3004b-8067-43e1-afd7-45cf6ee022c5","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"28642c8f-4113-4cea-9402-966ac5ac9c00","block_type":"box","text":".16","page_number":547,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"3f6f9f3e-277b-4c92-ab21-abde0ee3214f","block_type":"box","text":"Western Mining Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":765,"width":181,"height":11}},{"id":"46a4c2e5-f420-4096-8502-82bc0ab56bab","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"3ecbd883-1a9e-4d37-9d5f-eb9c68dcc51b","block_type":"box","text":"74,100","page_number":547,"box":{"x":730,"y":766,"width":42,"height":9}},{"id":"e4e9266a-5517-400d-abca-dad28479c97c","block_type":"box","text":"2,011,845","page_number":547,"box":{"x":806,"y":766,"width":62,"height":9}},{"id":"36afd906-b03e-4a8d-9b81-2695cdd2b1ad","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"8f04415d-4bf0-402c-a40d-c6cd0d440b34","block_type":"box","text":".06","page_number":547,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"a897e937-036a-4b18-ba12-d49aae5ad216","block_type":"box","text":"Wingtech Technology Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":780,"width":219,"height":11}},{"id":"5095c846-68f0-4a76-9c81-0e2a8e70333a","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"dcb13786-6035-4fcd-97b1-1e9e046f3665","block_type":"box","text":"368,700","page_number":547,"box":{"x":722,"y":781,"width":50,"height":9}},{"id":"d0d021f2-f73e-45e3-98a0-fe3be93996f3","block_type":"box","text":"6,203,910","page_number":547,"box":{"x":806,"y":781,"width":63,"height":9}},{"id":"40857d76-b704-4c50-a819-7264704f5776","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"e00a5914-83b5-4c12-8dcc-774336c1b876","block_type":"box","text":".18","page_number":547,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"c40cdf14-dd75-41d5-85fc-eb3798f0d734","block_type":"box","text":"Wuchan Zhongda Group Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":795,"width":236,"height":10}},{"id":"b898e39e-98b5-40dc-8ed5-7160c81303cd","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"f71c9066-cb2a-4079-b73a-f2b9fdb4bd39","block_type":"box","text":"886,800","page_number":547,"box":{"x":722,"y":795,"width":50,"height":10}},{"id":"31eced98-0dcb-46f2-80f4-1ccfd118f7c6","block_type":"box","text":"4,187,300","page_number":547,"box":{"x":806,"y":795,"width":63,"height":10}},{"id":"4c422ef8-09ec-4f86-b186-cc5b6dcf0a49","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"97fb628f-a7ef-4642-a30e-7c6d374df8d6","block_type":"box","text":".12","page_number":547,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"a2afc42f-cb32-4101-be3a-586d938607fd","block_type":"box","text":"Wuhan Guide Infrared Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":810,"width":221,"height":8}},{"id":"c7660fc2-fb4c-4dda-8325-c03dbcc2b833","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":810,"width":33,"height":8}},{"id":"0b9fce24-3f59-48cc-a8bb-e1431e498ead","block_type":"box","text":"792,000","page_number":547,"box":{"x":722,"y":810,"width":50,"height":10}},{"id":"8c0cd206-45e5-4cd2-a342-5b9635d94019","block_type":"box","text":"10,505,944","page_number":547,"box":{"x":799,"y":810,"width":70,"height":10}},{"id":"59509895-edb1-40cf-916a-6dbbf656c043","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"65efc2ef-235c-4abb-af9f-9359962570be","block_type":"box","text":".31","page_number":547,"box":{"x":922,"y":810,"width":17,"height":8}},{"id":"af98c869-94da-4183-b67f-a8ecd252c930","block_type":"box","text":"WUS Printed Circuit","page_number":547,"box":{"x":72,"y":825,"width":134,"height":8}},{"id":"6a2bb98b-08b4-486e-8f60-0a1468d48931","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":547,"box":{"x":210,"y":825,"width":134,"height":8}},{"id":"8c752a17-73fb-4caa-a014-49869b18fd81","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"4c0593d8-6d29-4218-9541-0ccd6d2c1191","block_type":"box","text":"105,200","page_number":547,"box":{"x":723,"y":825,"width":49,"height":10}},{"id":"e8f25a5d-6564-4ff2-b883-1cef419bfc4b","block_type":"box","text":"16,080,719","page_number":547,"box":{"x":799,"y":825,"width":70,"height":10}},{"id":"c38afe3f-cd98-4154-9be0-2b1a2bd8d0fa","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"7c2c5cf8-0028-4992-9e4c-ade2011819d3","block_type":"box","text":".48","page_number":547,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"f754f992-a2d5-4a34-a159-95fffbc2588d","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":840,"width":172,"height":10}},{"id":"940a8b8b-d88a-4b50-88a3-d00a4470ee5e","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":840,"width":33,"height":8}},{"id":"97313654-6669-492b-a053-23387be194d4","block_type":"box","text":"276,200","page_number":547,"box":{"x":722,"y":840,"width":50,"height":10}},{"id":"e7e56bf3-78e3-40fd-afbe-6a114498daab","block_type":"box","text":"34,402,839","page_number":547,"box":{"x":798,"y":840,"width":71,"height":10}},{"id":"df9577c6-7b67-41dc-8004-8e9fc6b8bf9c","block_type":"box","text":"1","page_number":547,"box":{"x":915,"y":840,"width":4,"height":8}},{"id":"a01f80ad-c790-4520-9f65-ddd9c99eb494","block_type":"box","text":".02","page_number":547,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"b797459c-9f65-4abc-90e5-1ba6a8e12202","block_type":"box","text":"Wuxi Autowell Technology Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":855,"width":256,"height":10}},{"id":"0028971f-f747-4127-b81d-ed1730ab3d12","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":855,"width":33,"height":8}},{"id":"234a83e1-2393-4c00-8475-5e53e3122fc2","block_type":"box","text":"69,975","page_number":547,"box":{"x":730,"y":855,"width":42,"height":10}},{"id":"595c6ea7-dd6d-4b98-a7ff-acaa7821f731","block_type":"box","text":"4,017,404","page_number":547,"box":{"x":806,"y":855,"width":63,"height":10}},{"id":"ff11d5b1-5936-4d6a-8c05-3d5801adc596","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"506b35cb-6975-4089-8b22-1973c7cff57e","block_type":"box","text":".12","page_number":547,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"2f0a9adf-3203-429e-81b1-b6cd39c7d2e1","block_type":"box","text":"Wuxi DK Electronic Materials Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":870,"width":274,"height":8}},{"id":"2782b503-f596-481e-b0e8-fb433084b551","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":870,"width":33,"height":8}},{"id":"a4fe787e-901b-4465-9f4d-628f1aaecc14","block_type":"box","text":"28,600","page_number":547,"box":{"x":729,"y":870,"width":43,"height":10}},{"id":"d01286f2-f1fe-4f63-8175-ddff8c577643","block_type":"box","text":"2,551,239","page_number":547,"box":{"x":806,"y":870,"width":63,"height":10}},{"id":"98900eaf-0e00-4b6f-99bc-f82201f17bd7","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"144925ad-3885-4eea-a1bd-a1d6a34ea99d","block_type":"box","text":".08","page_number":547,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"723fbf32-0500-4e0a-8759-9210eef34b5b","block_type":"box","text":"Wuxi Rural Commercial Bank Co. Ltd. 'A'","page_number":547,"box":{"x":72,"y":885,"width":273,"height":8}},{"id":"a6d09acd-4e31-46cb-ae50-5c688644cc3a","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":885,"width":33,"height":8}},{"id":"d7ae41bf-3557-42dd-8c98-08f35ff4b60c","block_type":"box","text":"1,070,400","page_number":547,"box":{"x":711,"y":885,"width":61,"height":9}},{"id":"81e99701-46bd-497e-a3d6-56325b858124","block_type":"box","text":"5,439,716","page_number":547,"box":{"x":806,"y":885,"width":63,"height":9}},{"id":"6bf308f2-05b0-4821-a3f7-dbc30cdf7c88","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"c5b4ca86-60bf-49e2-8b3d-ac202f55de4b","block_type":"box","text":".16","page_number":547,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"a1bc7b52-d44f-42c7-bb3a-814b14bbdc4d","block_type":"box","text":"XGD, Inc. 'A'","page_number":547,"box":{"x":72,"y":900,"width":87,"height":9}},{"id":"f6405af0-6343-41a1-bd05-88a3a3fb84ab","block_type":"box","text":"CNY","page_number":547,"box":{"x":597,"y":900,"width":33,"height":8}},{"id":"2901771a-fbaf-4320-b369-8b79a14705a6","block_type":"box","text":"169,700","page_number":547,"box":{"x":723,"y":900,"width":49,"height":9}},{"id":"161635b5-5edb-4f81-8566-b4e81bda2a5d","block_type":"box","text":"3,571,856","page_number":547,"box":{"x":806,"y":900,"width":63,"height":9}},{"id":"a8ff997b-edd3-48c1-9f6c-82cb8d16eb03","block_type":"box","text":"0","page_number":547,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"ad0b8b63-d55f-4077-9560-be4941650137","block_type":"box","text":".11","page_number":547,"box":{"x":922,"y":900,"width":17,"height":8}},{"id":"3bd42f4f-e136-4ffa-968c-9e1b07d78b07","block_type":"box","text":"Robeco","page_number":547,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f8ccdb9d-1093-4f04-974a-9a22579264e1","block_type":"box","text":"Capital","page_number":547,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f278b8f5-73e3-47b5-865c-7e5d9c3a76b2","block_type":"box","text":"Growth","page_number":547,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"aa324cd1-a582-4f5d-a35e-70ec6f4e9440","block_type":"box","text":"Funds","page_number":547,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"05a3dd52-c80e-46ee-b612-1ac10cc5ba03","block_type":"box","text":"547","page_number":547,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0de8c98a-b42b-4d91-b7ed-e2266f79433e","block_type":"box","text":"Schedule of Investments (continued)","page_number":548,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4793702f-f87b-48a3-9d5c-8f66b0f45ec0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":548,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"2f745f56-2ea4-4c49-bf06-86840f36350d","block_type":"box","text":"Robeco QI Chinese A","page_number":548,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"9159ad79-dd39-406b-9925-4f817d618496","block_type":"box","text":"-","page_number":548,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"528f1ec0-544e-4747-a093-236a1225f626","block_type":"box","text":"share Active Equities","page_number":548,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"4aad297b-d9e4-46fe-b90d-118dc0d75702","block_type":"box","text":"As at 30 June 2026","page_number":548,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"31c70c1f-f8a0-40f0-bcd2-437fcdb8c5ed","block_type":"box","text":"Investments","page_number":548,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4e873d2d-e0c1-4594-83ae-0dea1bd4e9de","block_type":"box","text":"Currency","page_number":548,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"728e52f4-d885-4150-8514-e211b9ee95aa","block_type":"box","text":"Quantity/","page_number":548,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"8fdf364a-4201-4ca3-b8fd-d8f692aea12b","block_type":"box","text":"Nominal Value","page_number":548,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"dca331b2-cb8e-448a-a2b0-3eec500832af","block_type":"box","text":"Market","page_number":548,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"4772f30c-a9f2-4d87-b1c1-39dcdf86496b","block_type":"box","text":"Value","page_number":548,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"a351e2e0-cf2a-4a58-8826-959227c8da99","block_type":"box","text":"CNH","page_number":548,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"58184e36-3efd-4586-86c9-f8224884fb05","block_type":"box","text":"% of Net","page_number":548,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"dfcbcc0c-63f2-49f6-9ab5-3b37688917e2","block_type":"box","text":"Assets","page_number":548,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"581a03a3-3631-4adb-ab0a-749da8660dbf","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":548,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d5f61789-bfc1-477e-b23e-c7285e3caa13","block_type":"box","text":"Equities (continued)","page_number":548,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"4682ecb5-12bd-4599-b302-ac5ecca53d4d","block_type":"box","text":"China (continued)","page_number":548,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"b036ddad-9149-4cf6-a308-81d4403e709a","block_type":"box","text":"Xiamen C & D, Inc. 'A'","page_number":548,"box":{"x":72,"y":273,"width":150,"height":10}},{"id":"41e24196-eeff-41c0-bf05-d7c471256a14","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":273,"width":33,"height":8}},{"id":"f0318998-4c04-4c02-88b6-bb5d9761bec8","block_type":"box","text":"370,000","page_number":548,"box":{"x":722,"y":273,"width":50,"height":10}},{"id":"300f260e-8baa-4823-b3e5-e876550604d7","block_type":"box","text":"2,935,224","page_number":548,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"829d6bdc-c2f0-4455-a234-4bb018519b15","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"52936038-7eb6-494a-8184-7bec6e756b64","block_type":"box","text":".09","page_number":548,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"2bd245a0-a85f-4851-9ed6-32e7fd326c61","block_type":"box","text":"Xiamen ITG Group Corp. Ltd. 'A'","page_number":548,"box":{"x":72,"y":288,"width":216,"height":10}},{"id":"dc2f8044-3a08-4b43-b935-5156d620e30d","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":288,"width":33,"height":8}},{"id":"a85889c5-24e3-4104-ba92-945294b5b820","block_type":"box","text":"883,400","page_number":548,"box":{"x":722,"y":288,"width":50,"height":9}},{"id":"c9ac7541-9ae7-4d62-9df8-6f9373819880","block_type":"box","text":"4,789,863","page_number":548,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"2459bd61-31dd-4fb9-bdfd-812ddabf0e91","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"02f8e3e8-86e2-4e70-91b8-ff0625503189","block_type":"box","text":".14","page_number":548,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"accdfebc-bdb8-44cf-a1af-df3bef6fb083","block_type":"box","text":"Xiamen Xiangyu Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":303,"width":187,"height":10}},{"id":"f9cbdaf6-464c-4bbc-864a-3ec8a8516efc","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":303,"width":33,"height":8}},{"id":"66f55e6a-6b0a-430a-91e3-901221406712","block_type":"box","text":"752,700","page_number":548,"box":{"x":722,"y":303,"width":50,"height":9}},{"id":"c2328ef4-284d-4af8-84f7-e2e65ba1643e","block_type":"box","text":"4,081,197","page_number":548,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"84ece306-b876-469d-abae-7c48d1907fd8","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"9cb7bd75-532c-48ed-a2c7-e36460f009e8","block_type":"box","text":".12","page_number":548,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"e27684e3-b2fc-4e71-abd4-fd956d4af59e","block_type":"box","text":"Xi'An Shaangu Power Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":318,"width":219,"height":10}},{"id":"5465ce6d-c022-4ff7-9cea-6aa26eac76c0","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":318,"width":33,"height":8}},{"id":"240519c6-9133-4b48-ac40-5e9cc3bd8855","block_type":"box","text":"326,300","page_number":548,"box":{"x":722,"y":318,"width":50,"height":9}},{"id":"f4599a0b-9ea5-4dfb-a6fd-8e1e78b5db27","block_type":"box","text":"2,954,147","page_number":548,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"990e0944-fa6c-4847-bde7-026b743dba39","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"823ed277-cb02-480d-8117-5b6d6a72094e","block_type":"box","text":".09","page_number":548,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"ac3d781c-1630-456f-97d6-56f9f78042cf","block_type":"box","text":"Xinxing Ductile Iron Pipes Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":333,"width":249,"height":10}},{"id":"7fcee126-e9c6-4bdf-8f65-98a9647bce9d","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":333,"width":33,"height":8}},{"id":"53f9f4fb-1231-4ea6-8dbc-015bcb25755b","block_type":"box","text":"1,501,500","page_number":548,"box":{"x":711,"y":333,"width":61,"height":9}},{"id":"470ddbb0-1a85-4138-8b04-da10daf73e11","block_type":"box","text":"5,572,699","page_number":548,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"aef91844-ac02-4ea1-96e1-568e4483a44c","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"08aa03ae-2f52-48fb-9bc4-d85c2ad33f23","block_type":"box","text":".17","page_number":548,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"935db7f5-0f2c-4d2e-be52-c848c5419382","block_type":"box","text":"XTC New Energy","page_number":548,"box":{"x":72,"y":348,"width":116,"height":10}},{"id":"79333598-0eeb-4a1a-9c2b-24b283f7edc2","block_type":"box","text":"Materials Xiamen Co. Ltd. 'A'","page_number":548,"box":{"x":192,"y":348,"width":192,"height":8}},{"id":"e3275608-5873-420e-99ca-97c57b319cad","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":348,"width":33,"height":8}},{"id":"7f4e84ed-6a3e-4454-8d9c-96bead307696","block_type":"box","text":"30,273","page_number":548,"box":{"x":730,"y":348,"width":42,"height":9}},{"id":"b776e6f8-e60c-4ac1-9856-88894f5aedad","block_type":"box","text":"1,647,482","page_number":548,"box":{"x":807,"y":348,"width":62,"height":9}},{"id":"cfb28a5b-f601-4f12-ad0f-d6a3dcea3f0c","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"3e82c877-f608-4f66-84ab-b3cdb82ad623","block_type":"box","text":".05","page_number":548,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"a35ba0c3-e1e6-4c15-90af-806121584929","block_type":"box","text":"Yangzhou Yangjie Electronic Technology Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":362,"width":347,"height":11}},{"id":"d33ffd8f-5ead-4290-9162-df651c5d8b5d","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":363,"width":33,"height":7}},{"id":"e195c2d6-eb5d-4967-9574-fb48f1faecfa","block_type":"box","text":"66,100","page_number":548,"box":{"x":730,"y":363,"width":42,"height":9}},{"id":"d5d1b15a-263f-470b-b71c-70f5e784ad78","block_type":"box","text":"10,396,885","page_number":548,"box":{"x":799,"y":363,"width":69,"height":9}},{"id":"a7cbee97-89a5-4c19-9bb0-d455c51a5858","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"bf06d78b-69da-4ba3-8e95-0ac1c17596ff","block_type":"box","text":".31","page_number":548,"box":{"x":922,"y":363,"width":17,"height":7}},{"id":"01d77172-d2d8-4a1a-8a7e-7d2986a28cf3","block_type":"box","text":"Yealink Network Technology Corp. Ltd. 'A'","page_number":548,"box":{"x":72,"y":377,"width":281,"height":11}},{"id":"2492b289-126d-4daf-bcba-650dab4ebfc4","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":378,"width":33,"height":7}},{"id":"141303e8-28b7-411f-9f43-3907d8696290","block_type":"box","text":"353,300","page_number":548,"box":{"x":722,"y":378,"width":50,"height":9}},{"id":"a3089366-bc2b-441d-94f9-d41eeae3a6af","block_type":"box","text":"11,953,184","page_number":548,"box":{"x":799,"y":378,"width":70,"height":9}},{"id":"1f14da4e-6b9a-49ef-9c6c-3605d1b0ba6a","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"dff4d8eb-3164-4354-8b6e-289996a75835","block_type":"box","text":".36","page_number":548,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"5c7002e2-2122-415e-bf8e-66102cd7d602","block_type":"box","text":"Yifeng Pharmacy Chain Co. Ltd.","page_number":548,"box":{"x":72,"y":392,"width":210,"height":11}},{"id":"a9a42ec0-fc50-4bdd-bea8-055ad23d3415","block_type":"box","text":"'A'","page_number":548,"box":{"x":288,"y":393,"width":15,"height":7}},{"id":"54624ce6-592c-4703-b845-00157b4c475d","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":393,"width":33,"height":7}},{"id":"0c46f48d-ba7c-486d-b43d-dbadb162d283","block_type":"box","text":"233,000","page_number":548,"box":{"x":722,"y":393,"width":50,"height":9}},{"id":"118c483a-909b-4072-8f3a-dbb184556328","block_type":"box","text":"4,190,945","page_number":548,"box":{"x":806,"y":393,"width":62,"height":9}},{"id":"35101b58-2ca5-4c73-9229-b6c7c3b24640","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"f6f9231c-5925-4665-a013-b363154acdd8","block_type":"box","text":".12","page_number":548,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"dee70463-4b7e-4f18-807c-27c72f451b78","block_type":"box","text":"Yonfer Agricultural Technology Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":407,"width":285,"height":10}},{"id":"035be8ab-2000-4c48-97bd-e07d1645d74a","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":407,"width":33,"height":8}},{"id":"1fe760cf-74e4-47ec-9b08-efb381688dfc","block_type":"box","text":"351,300","page_number":548,"box":{"x":722,"y":407,"width":50,"height":10}},{"id":"459a81b2-d5f5-4c4c-8734-9f3ec831baeb","block_type":"box","text":"4,062,584","page_number":548,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"ef1e0588-166b-4345-bc6c-8fc56b08ed26","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"6d9b2216-5caa-47d0-a611-29e66f047d45","block_type":"box","text":".12","page_number":548,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"08a00a80-6db1-42be-a72b-bc18df3333f4","block_type":"box","text":"YTO Express Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":422,"width":209,"height":10}},{"id":"ea7c4625-1869-4c89-b287-1c680902f24a","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":422,"width":33,"height":8}},{"id":"eda629cc-0847-4562-a18f-3b0427e14b83","block_type":"box","text":"837,300","page_number":548,"box":{"x":722,"y":422,"width":50,"height":10}},{"id":"047beca3-b349-4fd0-98c7-cd198c29d95f","block_type":"box","text":"13,192,528","page_number":548,"box":{"x":799,"y":422,"width":69,"height":10}},{"id":"87f28d17-03e4-48e1-9feb-c80ccd54183e","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"4246743e-45ae-4add-b03b-5dd73887d6cc","block_type":"box","text":".39","page_number":548,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"18538af7-1360-4f05-9959-38b084f3466c","block_type":"box","text":"Yuanjie Semiconductor Technology Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":437,"width":308,"height":10}},{"id":"183cb478-941f-4830-bd5e-5b604814b52b","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":437,"width":33,"height":8}},{"id":"42b63fb7-4c52-4182-a590-c94dc615ae1a","block_type":"box","text":"4,370","page_number":548,"box":{"x":737,"y":437,"width":35,"height":10}},{"id":"8a16561a-d1fa-48ad-b127-8cf04fa7ed18","block_type":"box","text":"8,244,978","page_number":548,"box":{"x":806,"y":437,"width":62,"height":10}},{"id":"b02d04b5-afe7-4274-8db9-ddd680621062","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"741ec32f-585f-495a-aefc-6cd189457516","block_type":"box","text":".25","page_number":548,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"fd7483a9-8699-48af-9967-0756aca815e8","block_type":"box","text":"YUNDA Holding Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":452,"width":236,"height":10}},{"id":"5b32ac14-1ca9-4aa9-bb0c-17e51e9cb560","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":452,"width":33,"height":8}},{"id":"f979ff98-40ff-44cc-afbe-698cdc8d9faf","block_type":"box","text":"848,900","page_number":548,"box":{"x":722,"y":452,"width":50,"height":10}},{"id":"3a4b09fd-a0e2-45d4-9a80-32c3c02fa0d3","block_type":"box","text":"5,401,073","page_number":548,"box":{"x":806,"y":452,"width":62,"height":10}},{"id":"8d30e906-f2cb-4027-8722-3ad17f372d5f","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"6524be91-afa9-4477-965d-b3637eee761b","block_type":"box","text":".16","page_number":548,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"6c8e75b1-97ee-4d9e-a0fa-ef6e22d10f74","block_type":"box","text":"Yunnan Aluminium Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":467,"width":205,"height":8}},{"id":"186fde26-3be7-4e4c-bc56-5e778a809cda","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":467,"width":33,"height":8}},{"id":"5b8c1d04-19ce-485a-85cf-68585a8528ca","block_type":"box","text":"641,100","page_number":548,"box":{"x":722,"y":467,"width":50,"height":10}},{"id":"a4e9f5f4-b53b-4fc9-b362-c9bb421fc79f","block_type":"box","text":"14,199,393","page_number":548,"box":{"x":799,"y":467,"width":69,"height":10}},{"id":"a4d190cc-3e9b-40d7-95e3-a4d3e20cfad4","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"4b9e079f-415f-4a2e-99b6-13640ecd2838","block_type":"box","text":".42","page_number":548,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"deb122f1-6b6f-4c35-b0a3-7f43f49467f3","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":482,"width":221,"height":10}},{"id":"4626579f-fe0d-4d90-89d2-7ec4840acd79","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":482,"width":33,"height":8}},{"id":"421078d9-9359-4849-b8a6-342bb735bb49","block_type":"box","text":"237,100","page_number":548,"box":{"x":722,"y":482,"width":50,"height":10}},{"id":"fe211660-b311-4338-8390-01f8d002a968","block_type":"box","text":"11,235,731","page_number":548,"box":{"x":799,"y":482,"width":68,"height":10}},{"id":"9cdbc512-8f09-40fd-a8d2-4025e207e372","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"57e4ddb2-b7e2-4198-9aea-61e879dad907","block_type":"box","text":".33","page_number":548,"box":{"x":922,"y":482,"width":17,"height":8}},{"id":"02d836f3-c883-4fba-98df-08e4e6d5af69","block_type":"box","text":"Yunnan Energy New Material Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":497,"width":315,"height":10}},{"id":"5426c6e8-c06e-49e1-ba73-b72f57f5d339","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":497,"width":33,"height":8}},{"id":"0011596a-16e7-42c7-97cf-1d6f12e01922","block_type":"box","text":"55,300","page_number":548,"box":{"x":730,"y":497,"width":42,"height":9}},{"id":"d582376f-7a36-4419-adad-09ee89d307fb","block_type":"box","text":"3,701,541","page_number":548,"box":{"x":806,"y":497,"width":61,"height":9}},{"id":"52b0255a-c4c0-4712-82e9-31ec7d07783a","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"a9030ee5-49a8-4125-aef4-9c5fde867ce4","block_type":"box","text":".11","page_number":548,"box":{"x":922,"y":497,"width":17,"height":8}},{"id":"c6eca419-5163-49dc-95fb-09e6fd276654","block_type":"box","text":"Yutong Bus Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":512,"width":154,"height":10}},{"id":"5e63696c-398f-4ab9-b66d-4f0e8739c9af","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":512,"width":33,"height":8}},{"id":"7f99fe2a-2c88-41e0-926e-b1bf1608cc43","block_type":"box","text":"523,900","page_number":548,"box":{"x":722,"y":512,"width":50,"height":9}},{"id":"e7814be1-d9dc-4038-a9b9-e6f2faa706a2","block_type":"box","text":"14,051,141","page_number":548,"box":{"x":799,"y":512,"width":68,"height":9}},{"id":"f52f37a5-7285-423e-a561-a4c26861690f","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"9b65d8e9-bb9b-4181-bdc9-d12db1191bde","block_type":"box","text":".42","page_number":548,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"63efa33b-309c-4ea2-b103-e8b80b0ef7e5","block_type":"box","text":"Zangge Mining Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":527,"width":176,"height":10}},{"id":"0d03923b-deae-4b8a-a7c7-7af90b248635","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":527,"width":33,"height":8}},{"id":"2b69107e-2474-4da8-8a77-d2b7ab64815d","block_type":"box","text":"143,900","page_number":548,"box":{"x":723,"y":527,"width":49,"height":9}},{"id":"82ce896e-1de1-455f-b16f-bddda1e938f5","block_type":"box","text":"9,978,970","page_number":548,"box":{"x":806,"y":527,"width":63,"height":9}},{"id":"91b976c5-bb0c-4347-8d38-21163e59f6f6","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"7d122a4f-508e-464c-ab44-b50000073413","block_type":"box","text":".30","page_number":548,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"0224f348-143a-4fbe-bbbf-eb94d4cc5b04","block_type":"box","text":"ZCZL Industrial Technology Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":541,"width":307,"height":11}},{"id":"e807b6d3-c404-4975-a845-5365ec317738","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":542,"width":33,"height":7}},{"id":"7de127b0-fbaa-43ae-9cc6-66bd68f9fc54","block_type":"box","text":"333,700","page_number":548,"box":{"x":722,"y":542,"width":50,"height":9}},{"id":"17cc0a88-0377-4248-82c5-90263900f6da","block_type":"box","text":"4,643,546","page_number":548,"box":{"x":806,"y":542,"width":63,"height":9}},{"id":"16887213-43cc-42f9-9951-41d622f213df","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"3e9b5a9e-ad82-4f3f-8a11-a7803cfcb128","block_type":"box","text":".14","page_number":548,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"e7939141-5462-4be6-96b7-ac173cad4252","block_type":"box","text":"Zhejiang Century Huatong Group Co.","page_number":548,"box":{"x":72,"y":556,"width":241,"height":11}},{"id":"7da518dc-b651-426c-9ed3-c95b154b84d7","block_type":"box","text":"Ltd. 'A'","page_number":548,"box":{"x":319,"y":556,"width":46,"height":8}},{"id":"7a1ef2d3-ca23-43d8-8809-3dc0ff1cb1ac","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":557,"width":33,"height":7}},{"id":"2568b944-3336-46a4-8d4e-8f239d2998a1","block_type":"box","text":"460,300","page_number":548,"box":{"x":721,"y":557,"width":51,"height":9}},{"id":"b60ee5d9-5d91-4b62-9db6-7dfb4a59f4cd","block_type":"box","text":"6,492,717","page_number":548,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"8aa1ac71-a939-4cdf-8b87-9f30eb694429","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"34fd8997-8a63-47c8-b237-96b7e6a49e4e","block_type":"box","text":".19","page_number":548,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"8402b5c3-c092-40c8-979a-d4e717126b80","block_type":"box","text":"Zhejiang Chint Electrics Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":571,"width":233,"height":11}},{"id":"34981789-1a31-428b-b72b-3df93a56d752","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":572,"width":33,"height":7}},{"id":"8d4cbacc-23f6-4e27-9428-f375bd8a1005","block_type":"box","text":"527,200","page_number":548,"box":{"x":722,"y":572,"width":50,"height":9}},{"id":"73d6518b-644b-4a84-9e94-ddb1665658eb","block_type":"box","text":"13,221,968","page_number":548,"box":{"x":799,"y":572,"width":69,"height":9}},{"id":"a698d9b1-9924-4b8d-a327-758d9449a826","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"00432c60-534c-4aed-b88b-5aad5f241069","block_type":"box","text":".39","page_number":548,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"804012bd-6509-4e48-a26c-0f2c6e0fa41f","block_type":"box","text":"Zhejiang Dahua Technology Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":586,"width":260,"height":11}},{"id":"29f3e523-af37-4207-97ff-99b405bcddcc","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":587,"width":33,"height":7}},{"id":"4bb84e2d-265a-4e21-89cf-e3398fbf0ddd","block_type":"box","text":"928,200","page_number":548,"box":{"x":722,"y":587,"width":50,"height":9}},{"id":"0d6b6471-e0f7-4597-b277-34eefbdc2928","block_type":"box","text":"15,311,883","page_number":548,"box":{"x":799,"y":587,"width":69,"height":9}},{"id":"3d8375ef-b059-4aeb-87eb-0e2416feefb7","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"0a37d40f-2a65-442d-9856-7820b9edbc92","block_type":"box","text":".46","page_number":548,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"45075a4b-1027-40de-a7aa-b2e45706b09f","block_type":"box","text":"Zhejiang Dun'An Artificial Environment Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":601,"width":338,"height":10}},{"id":"f8ee5011-95d7-4ffa-8170-0990e7f221a7","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":601,"width":33,"height":8}},{"id":"90e9b2df-bdb1-48a4-9db8-12806becaf0a","block_type":"box","text":"367,700","page_number":548,"box":{"x":722,"y":601,"width":50,"height":10}},{"id":"45167369-ad28-422c-9055-7ab68dc128dc","block_type":"box","text":"3,902,792","page_number":548,"box":{"x":806,"y":601,"width":63,"height":10}},{"id":"049cbc46-b3e3-431d-8973-655fe208da91","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"76151e8d-cdfa-4ce5-a23f-94ef47460165","block_type":"box","text":".12","page_number":548,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"ee38a924-5441-438f-bd95-3c07d7bd93c0","block_type":"box","text":"Zhejiang Hisun Pharmaceutical Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":616,"width":279,"height":10}},{"id":"fec43685-e64f-4f42-847e-15d3d616804c","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":616,"width":33,"height":8}},{"id":"0051a9b8-52d1-4a89-9e59-4c80ef0a755b","block_type":"box","text":"418,600","page_number":548,"box":{"x":721,"y":616,"width":51,"height":10}},{"id":"b7ac101a-6350-4579-99c4-e5c69939895a","block_type":"box","text":"4,233,668","page_number":548,"box":{"x":806,"y":616,"width":62,"height":10}},{"id":"bc256bd7-273b-491a-bd07-cc87b6ff2cc7","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"52fbda28-5147-438c-a544-231bca8e8a0e","block_type":"box","text":".13","page_number":548,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"66e27121-83d5-4dd1-aaad-499c2a3ef508","block_type":"box","text":"Zhejiang Jingxin Pharmaceutical Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":631,"width":287,"height":10}},{"id":"49b862a2-a9e2-4d42-ae99-7ec6e41ebe8b","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":631,"width":33,"height":8}},{"id":"52fb401e-9da3-45af-a175-5b06734ed15a","block_type":"box","text":"90,500","page_number":548,"box":{"x":730,"y":631,"width":42,"height":10}},{"id":"4e26e7d3-21b8-4322-b04e-b576b712445f","block_type":"box","text":"1,130,778","page_number":548,"box":{"x":807,"y":631,"width":61,"height":10}},{"id":"12fc57c5-f3f2-42ef-869e-5609a81b5a16","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"8dadc91f-bcc1-4b40-8c37-dc3e2ad2c157","block_type":"box","text":".03","page_number":548,"box":{"x":922,"y":631,"width":17,"height":8}},{"id":"3e343330-f094-4a8a-ac75-0f3e5d17e96e","block_type":"box","text":"Zhejiang Jolly Pharmaceutical Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":646,"width":271,"height":10}},{"id":"6911347d-6c9c-450a-b275-fb3499944995","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":646,"width":33,"height":8}},{"id":"40343c81-dc61-4af3-ac2d-a497542867a6","block_type":"box","text":"33,600","page_number":548,"box":{"x":730,"y":646,"width":42,"height":10}},{"id":"088c8349-709e-41ed-b9cf-e1816c6f266d","block_type":"box","text":"473,942","page_number":548,"box":{"x":818,"y":646,"width":51,"height":10}},{"id":"39fd0235-9b9d-487f-a310-9fb1758b42c9","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"9178ab8e-3fe8-48dc-a8fb-e5599b885734","block_type":"box","text":".01","page_number":548,"box":{"x":922,"y":646,"width":17,"height":8}},{"id":"445d5044-ff86-43fd-8fc2-27eca65b2314","block_type":"box","text":"Zhejiang Lante Optics Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":661,"width":220,"height":10}},{"id":"c0153479-a70d-4f90-9b7b-774d6b9307ee","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":661,"width":33,"height":8}},{"id":"8187a3df-35a8-45ca-98a6-dacb18d8e39b","block_type":"box","text":"48,572","page_number":548,"box":{"x":729,"y":661,"width":43,"height":10}},{"id":"c9bacff4-bb0b-4d35-927b-caeb102b07d5","block_type":"box","text":"4,742,444","page_number":548,"box":{"x":806,"y":661,"width":63,"height":10}},{"id":"e4d5d656-479a-43a4-be4d-aa7336c276b3","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"4a4bf8b8-4862-4d80-9ff3-4fe311bcf372","block_type":"box","text":".14","page_number":548,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"d834e09a-0435-46e6-8d0d-be5cdf31759a","block_type":"box","text":"Zhejiang Longsheng Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":676,"width":253,"height":10}},{"id":"bed0851c-aeba-47a2-8931-4430744b8156","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":676,"width":33,"height":8}},{"id":"31ab9d60-6e54-4735-b076-20fb62444fe8","block_type":"box","text":"1,261,800","page_number":548,"box":{"x":711,"y":676,"width":61,"height":10}},{"id":"ba54d018-77c1-4de0-9d00-e8506626a128","block_type":"box","text":"15,286,253","page_number":548,"box":{"x":799,"y":676,"width":69,"height":10}},{"id":"d771c3b6-9888-400e-a75d-4ffde362c164","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"31026f87-6540-4fb4-ac91-734c7af90ca6","block_type":"box","text":".45","page_number":548,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"0eac42e9-2bc4-4de3-838e-911210531ceb","block_type":"box","text":"Zhejiang Medicine Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":691,"width":198,"height":10}},{"id":"7700c153-09fa-43e4-8ec2-52f0769d5f51","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":691,"width":33,"height":8}},{"id":"7910f00b-0253-465b-be72-7a94e6afc1f3","block_type":"box","text":"290,900","page_number":548,"box":{"x":722,"y":691,"width":50,"height":9}},{"id":"6507a333-2f69-4ed2-9f8d-b3fec55519da","block_type":"box","text":"3,317,531","page_number":548,"box":{"x":806,"y":691,"width":61,"height":9}},{"id":"63b8817a-8c92-47b1-9126-ea86338300db","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"e14dcc55-66fb-4d8b-b027-fa702bab074a","block_type":"box","text":".10","page_number":548,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"6a3dba12-f563-4413-9dda-0e32fb5b41af","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":706,"width":172,"height":10}},{"id":"ecef1398-bb97-491d-8056-5f91c3afbaaf","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":706,"width":33,"height":8}},{"id":"35801bd2-696b-496b-999e-bf6f6849dc9c","block_type":"box","text":"555,600","page_number":548,"box":{"x":722,"y":706,"width":50,"height":9}},{"id":"59648b42-24d0-4157-8076-35847ef03f00","block_type":"box","text":"15,796,202","page_number":548,"box":{"x":799,"y":706,"width":70,"height":9}},{"id":"7b781f7b-0541-4b25-bbb9-5606d6f6ad12","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"bd129565-3914-4d2d-aadf-c4ffd68d8160","block_type":"box","text":".47","page_number":548,"box":{"x":922,"y":706,"width":18,"height":8}},{"id":"9c63a28e-7327-4b92-9df7-67a179839423","block_type":"box","text":"Zhejiang Yankon Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":721,"width":233,"height":10}},{"id":"c0da3abb-e029-4641-90ba-37b79ef0d1c9","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":721,"width":33,"height":8}},{"id":"bc3a54a9-1524-42fd-b9e0-8455829bf018","block_type":"box","text":"810,900","page_number":548,"box":{"x":722,"y":721,"width":50,"height":9}},{"id":"8e894b22-7039-41f5-ae50-f361821a9342","block_type":"box","text":"2,498,529","page_number":548,"box":{"x":806,"y":721,"width":63,"height":9}},{"id":"86048b47-4be9-4ca8-914c-80df5f388c92","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"e3d49486-c9be-4d35-bc3d-411951eb2aa4","block_type":"box","text":".07","page_number":548,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"63e65033-8c74-4ee1-a956-83a99d374d9c","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":735,"width":190,"height":11}},{"id":"cb520662-c6d5-47ae-825d-4f93c5564242","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":736,"width":33,"height":7}},{"id":"224ae110-09d5-4212-b6f8-5abbd1c10c4c","block_type":"box","text":"80,900","page_number":548,"box":{"x":730,"y":736,"width":42,"height":9}},{"id":"f860cf8f-0b45-4e25-b6b9-5320e363ba09","block_type":"box","text":"102,782,369","page_number":548,"box":{"x":791,"y":736,"width":78,"height":9}},{"id":"341b57a9-59c0-470d-abff-bbce3ebf89f9","block_type":"box","text":"3","page_number":548,"box":{"x":913,"y":736,"width":6,"height":7}},{"id":"c15d09d7-22e5-418b-966f-75debcce091b","block_type":"box","text":".06","page_number":548,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"d1fd299f-56b3-497b-bfeb-e5934cfdd3a1","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A'","page_number":548,"box":{"x":72,"y":750,"width":185,"height":11}},{"id":"72d799a5-5aff-443b-a2c1-f8cfcc18249c","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":751,"width":33,"height":7}},{"id":"f052584b-84d5-4eac-a0f9-3b71105a409e","block_type":"box","text":"452,000","page_number":548,"box":{"x":721,"y":751,"width":51,"height":9}},{"id":"b1dad5d2-49e4-47fb-829e-32f7b24ca7d2","block_type":"box","text":"8,161,726","page_number":548,"box":{"x":806,"y":751,"width":63,"height":9}},{"id":"175a04c8-558e-4ea9-8cef-6c34f3947bea","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"4c583d29-df2e-4449-bfd5-0d99f5b040c3","block_type":"box","text":".24","page_number":548,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"17b54d11-72e4-4eee-a08f-436399e30d59","block_type":"box","text":"Zhuzhou CRRC Times Electric Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":765,"width":278,"height":8}},{"id":"f35dc0de-4685-497b-88a8-6b557ec63993","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":766,"width":33,"height":7}},{"id":"e2f9bf06-1736-4e2c-87b0-c61904450c2c","block_type":"box","text":"295,578","page_number":548,"box":{"x":722,"y":766,"width":50,"height":9}},{"id":"6bfea20c-9ff9-467d-ad53-fc3453d600e3","block_type":"box","text":"20,302,162","page_number":548,"box":{"x":798,"y":766,"width":71,"height":9}},{"id":"ce687796-499f-48d7-9f91-780b3fa8adc5","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"61fb088c-1414-4226-bc38-e2c3b12ffc3f","block_type":"box","text":".60","page_number":548,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"0142b34f-d44e-4fc7-86fc-2cc64f5edc24","block_type":"box","text":"Zhuzhou Smelter Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":780,"width":232,"height":11}},{"id":"1f78a2f5-c113-4081-a5a5-73bb1506d712","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":781,"width":33,"height":7}},{"id":"cb0d5751-7a58-4efd-9fc4-833f241c919a","block_type":"box","text":"188,300","page_number":548,"box":{"x":723,"y":781,"width":49,"height":9}},{"id":"635cd87d-4056-4b11-ba96-a5fd0571a724","block_type":"box","text":"6,101,374","page_number":548,"box":{"x":806,"y":781,"width":63,"height":9}},{"id":"1cec0c81-8ba9-4e49-aa7e-063610409f34","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"507e25a7-4af4-45cc-98b5-353ff4837410","block_type":"box","text":".18","page_number":548,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"ee64739e-cfd2-48c8-bfdf-6a0c6efc2c0b","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A'","page_number":548,"box":{"x":72,"y":795,"width":204,"height":10}},{"id":"d8dd5925-c7aa-4a01-9e73-a253a4079f29","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":795,"width":33,"height":8}},{"id":"3df02566-28fb-4c6a-bb54-063b2a135892","block_type":"box","text":"1,020,200","page_number":548,"box":{"x":711,"y":795,"width":61,"height":10}},{"id":"6ec68b59-c70e-4e97-9d3e-f7839d59439e","block_type":"box","text":"25,657,656","page_number":548,"box":{"x":798,"y":795,"width":71,"height":10}},{"id":"bea4ef8d-9049-448b-b5ce-5566264f1d3d","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"4ed8d04f-a39c-4542-b95e-4b431aa871a0","block_type":"box","text":".76","page_number":548,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"1f3c0caa-ed09-4210-9471-e7b01c4996dc","block_type":"box","text":"Zoomlion Heavy Industry Science and Technology Co. Ltd. 'H'","page_number":548,"box":{"x":72,"y":810,"width":404,"height":10}},{"id":"6cf342c8-c1c9-4abc-8334-98b6f82adbb7","block_type":"box","text":"HKD","page_number":548,"box":{"x":596,"y":811,"width":33,"height":7}},{"id":"bc7093b2-86bb-4ca4-84af-301b97078856","block_type":"box","text":"2,377,200","page_number":548,"box":{"x":709,"y":810,"width":63,"height":10}},{"id":"0e437f6d-f5fa-4011-849b-fb7f762ddf40","block_type":"box","text":"14,197,996","page_number":548,"box":{"x":799,"y":810,"width":70,"height":10}},{"id":"369f6264-a4ce-4ac2-92d1-a749422b5d35","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"990c99d5-397f-4393-a028-76110263f034","block_type":"box","text":".42","page_number":548,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"b0e29d3b-cd2d-4afa-9f3f-038c2b5e8f67","block_type":"box","text":"ZTE Corp. 'A'","page_number":548,"box":{"x":72,"y":825,"width":90,"height":10}},{"id":"ed17f7c0-f8ed-4ae3-8550-0d9ae448dfd1","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":825,"width":33,"height":8}},{"id":"6f256e59-f529-4ebc-af60-641078070e2e","block_type":"box","text":"100,200","page_number":548,"box":{"x":723,"y":825,"width":49,"height":10}},{"id":"f89bf8dc-73f0-4a87-b25c-891e2f700019","block_type":"box","text":"3,627,627","page_number":548,"box":{"x":806,"y":825,"width":63,"height":10}},{"id":"77148cbf-8e05-46ad-8fd2-035167822731","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"e96103f3-64e8-42e9-ae93-9cd8e2d41b6c","block_type":"box","text":".11","page_number":548,"box":{"x":922,"y":825,"width":17,"height":8}},{"id":"9c3d4c85-8a8f-458d-8b12-d218ecc20f1e","block_type":"box","text":"3,266,668,872","page_number":548,"box":{"x":778,"y":841,"width":91,"height":9}},{"id":"5728fb84-8b0a-4777-bcbb-87fadb8d7055","block_type":"box","text":"97","page_number":548,"box":{"x":905,"y":841,"width":15,"height":8}},{"id":"1af5e700-7f4f-46ed-92d5-9934cb567ff2","block_type":"box","text":".24","page_number":548,"box":{"x":922,"y":841,"width":18,"height":8}},{"id":"fbb5599f-c3f8-4014-9a91-306c8f6d8919","block_type":"box","text":"Switzerland","page_number":548,"box":{"x":60,"y":872,"width":76,"height":8}},{"id":"650e5311-359e-4956-9b2a-aa28560d482a","block_type":"box","text":"BeOne Medicines Ltd. 'A'","page_number":548,"box":{"x":72,"y":887,"width":165,"height":8}},{"id":"ca1a9597-5558-47c1-bff5-94b18712cd3b","block_type":"box","text":"CNY","page_number":548,"box":{"x":597,"y":888,"width":33,"height":7}},{"id":"923533c3-94f0-4f0c-9002-09ab4c1b2203","block_type":"box","text":"25,262","page_number":548,"box":{"x":729,"y":888,"width":43,"height":9}},{"id":"3a831c21-0b08-4368-96fa-59545c8faaf0","block_type":"box","text":"6,434,423","page_number":548,"box":{"x":806,"y":888,"width":62,"height":9}},{"id":"97f00b71-5260-4d9c-aeb8-e47889f899fd","block_type":"box","text":"0","page_number":548,"box":{"x":913,"y":888,"width":7,"height":7}},{"id":"7e5fa03f-2296-4635-ab2a-c49cc3c8c0f9","block_type":"box","text":".19","page_number":548,"box":{"x":922,"y":888,"width":18,"height":7}},{"id":"6b54883a-94af-41c1-80f5-908738a58bcb","block_type":"box","text":"Robeco","page_number":548,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d89d428c-4fb4-418e-a4e9-3faf51658012","block_type":"box","text":"Capital","page_number":548,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4eb70aa1-de46-44ee-b520-4b08baa14264","block_type":"box","text":"Growth","page_number":548,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"420c6b4e-48fb-44ac-a776-54cda01f57c0","block_type":"box","text":"Funds","page_number":548,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5dc56f17-bd15-4ec0-a7f5-e4f7249e5c00","block_type":"box","text":"548","page_number":548,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"28250c36-ac68-4258-bbfa-defa19fb4472","block_type":"box","text":"Schedule of Investments (continued)","page_number":549,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bd49f6d1-433e-4003-955d-3ced9fa1aa95","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":549,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"4e4ce93b-368f-4cbe-a8aa-f3168de16ffa","block_type":"box","text":"Robeco QI Chinese A","page_number":549,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"6b7f0dd2-9694-47bb-88be-ec1ad85b5706","block_type":"box","text":"-","page_number":549,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"254d78b8-d770-4bdd-ae02-6dff8f21054c","block_type":"box","text":"share Active Equities","page_number":549,"box":{"x":237,"y":82,"width":166,"height":12}},{"id":"d0209983-27d4-4c24-9507-3834c5747351","block_type":"box","text":"As at 30 June 2026","page_number":549,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9663718d-6166-4d21-bcfc-912cf71d2f39","block_type":"box","text":"Investments","page_number":549,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2e11bd33-9668-4fdf-a388-a26f0cfe3686","block_type":"box","text":"Currency","page_number":549,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"afa3466c-67be-45d4-9d2e-c48c333a0a4a","block_type":"box","text":"Quantity/","page_number":549,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"305e291f-6e46-4a23-9d88-35b61f6db83e","block_type":"box","text":"Nominal Value","page_number":549,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"50d8f71e-f0af-4bc6-bbf1-5af51476a763","block_type":"box","text":"Market","page_number":549,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"11e361cf-5704-42e1-a7c3-cd1cd1f12545","block_type":"box","text":"Value","page_number":549,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"c49fca41-b847-41d5-bae5-2b5bd6415adc","block_type":"box","text":"CNH","page_number":549,"box":{"x":834,"y":163,"width":35,"height":8}},{"id":"f8d66176-8717-47ca-a15a-2deee5545c3f","block_type":"box","text":"% of Net","page_number":549,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b9686e5f-26e8-4c18-8afb-67400c177167","block_type":"box","text":"Assets","page_number":549,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ae1deac7-a4b8-4189-ad4b-e16cce824f21","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":549,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"1d2fdde8-fa5f-4e0e-bda7-a86efd79388d","block_type":"box","text":"Equities (continued)","page_number":549,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5640e5e8-8090-4b15-a0bb-43e8d31637ff","block_type":"box","text":"Switzerland (continued)","page_number":549,"box":{"x":60,"y":258,"width":152,"height":10}},{"id":"95230c04-403d-49fa-a7ef-a1a988f35de2","block_type":"box","text":"6,434,423","page_number":549,"box":{"x":806,"y":274,"width":62,"height":9}},{"id":"0d94217b-0318-4131-bfd9-f382ce1ebd19","block_type":"box","text":"0","page_number":549,"box":{"x":913,"y":274,"width":7,"height":7}},{"id":"42fdace9-d013-4720-a1e2-ebcd68a3127d","block_type":"box","text":".19","page_number":549,"box":{"x":922,"y":274,"width":18,"height":7}},{"id":"18b97be7-eb06-42ba-b3ff-65619c669110","block_type":"box","text":"Total Equities","page_number":549,"box":{"x":60,"y":292,"width":89,"height":10}},{"id":"32f957bd-6cfd-4f82-9d3b-9456f01b504f","block_type":"box","text":"3,273,103,295","page_number":549,"box":{"x":778,"y":292,"width":90,"height":10}},{"id":"c9938fcd-27a1-40ac-acc6-9a7cbea27f02","block_type":"box","text":"97","page_number":549,"box":{"x":905,"y":292,"width":15,"height":8}},{"id":"6507c5c3-bff9-4418-bf6b-a5e36fec8440","block_type":"box","text":".43","page_number":549,"box":{"x":922,"y":292,"width":17,"height":8}},{"id":"97be9976-b640-4658-ada5-f68b1a619de0","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":549,"box":{"x":60,"y":311,"width":637,"height":10}},{"id":"0c31227a-3143-4b59-a7a8-51d5f7d5d9de","block_type":"box","text":"3,273,103,295","page_number":549,"box":{"x":778,"y":311,"width":90,"height":10}},{"id":"1e698463-0217-4645-92c9-ccd1a4079422","block_type":"box","text":"97","page_number":549,"box":{"x":905,"y":311,"width":15,"height":8}},{"id":"5b2f5830-6004-4487-b0c7-f9cb9a917506","block_type":"box","text":".43","page_number":549,"box":{"x":922,"y":311,"width":17,"height":8}},{"id":"3261f468-aab3-495a-9815-825ba7c396c5","block_type":"box","text":"Total Investments","page_number":549,"box":{"x":61,"y":342,"width":121,"height":8}},{"id":"d80b01ba-ffc2-4558-bcdc-8178f09a0c95","block_type":"box","text":"3,273,103,295","page_number":549,"box":{"x":778,"y":342,"width":91,"height":10}},{"id":"69eb90b7-35ad-4029-866c-3e74ef6382a9","block_type":"box","text":"97","page_number":549,"box":{"x":905,"y":342,"width":16,"height":8}},{"id":"c7fdf7e2-9009-4a99-a10d-2f752e3daf60","block_type":"box","text":".43","page_number":549,"box":{"x":921,"y":342,"width":19,"height":8}},{"id":"1320972c-3857-49b5-a091-554580490475","block_type":"box","text":"Fair value Adjustment","page_number":549,"box":{"x":60,"y":358,"width":154,"height":10}},{"id":"1d848d55-dbbb-486d-8085-20a9a96faf1d","block_type":"box","text":"12,823,225","page_number":549,"box":{"x":799,"y":358,"width":70,"height":9}},{"id":"f66b53d2-7067-4ce8-9a27-f019f217e4d0","block_type":"box","text":"0","page_number":549,"box":{"x":913,"y":358,"width":7,"height":8}},{"id":"05bb8736-4f49-4f36-80da-59126a63d40d","block_type":"box","text":".38","page_number":549,"box":{"x":921,"y":358,"width":19,"height":8}},{"id":"8f235399-88ae-4f5e-83d6-ab75646d8929","block_type":"box","text":"Cash","page_number":549,"box":{"x":61,"y":373,"width":33,"height":8}},{"id":"06a168dc-37e2-4ebf-a2a2-b7ed34f8582b","block_type":"box","text":"72,990,101","page_number":549,"box":{"x":798,"y":373,"width":70,"height":10}},{"id":"98c3b9a4-b0c2-49ad-bbde-9b7a59b7a3f7","block_type":"box","text":"2.17","page_number":549,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"18a54c7d-110b-476d-8304-6f5a3ec3afcf","block_type":"box","text":"Other assets/(liabilities)","page_number":549,"box":{"x":61,"y":389,"width":159,"height":10}},{"id":"a1b91f8a-d0cd-4e9f-aeb3-9ceea98b3c05","block_type":"box","text":"507,536","page_number":549,"box":{"x":818,"y":389,"width":51,"height":10}},{"id":"146912a0-0c64-4962-843b-e0ffcabc4ca2","block_type":"box","text":"0.02","page_number":549,"box":{"x":913,"y":389,"width":27,"height":8}},{"id":"45b04d03-f3db-4674-bf73-66642adcdb3a","block_type":"box","text":"Total net assets","page_number":549,"box":{"x":61,"y":405,"width":103,"height":7}},{"id":"f91b09b1-1c73-4638-a5e2-9f9d9f28f7e1","block_type":"box","text":"3,359,424,157","page_number":549,"box":{"x":778,"y":404,"width":91,"height":10}},{"id":"5f6eba7b-e111-4590-8732-3cc58e8bd0e4","block_type":"box","text":"100.00","page_number":549,"box":{"x":898,"y":404,"width":42,"height":8}},{"id":"21f2e147-8e52-44dd-aa98-057db4bdfccb","block_type":"box","text":"Robeco QI Chinese A","page_number":549,"box":{"x":60,"y":453,"width":170,"height":11}},{"id":"fec38aaa-9fab-4286-bdb8-041302997e8d","block_type":"box","text":"-","page_number":549,"box":{"x":230,"y":458,"width":6,"height":2}},{"id":"e6f0a6ba-649a-4331-8c60-cfdaa4eb3441","block_type":"box","text":"share Active Equities","page_number":549,"box":{"x":237,"y":453,"width":166,"height":12}},{"id":"6b1827dd-ef9c-4f7f-b5e7-5a7a405e247d","block_type":"box","text":"As at 30 June 2026","page_number":549,"box":{"x":60,"y":472,"width":147,"height":9}},{"id":"6e09a00e-8a07-4d7b-8cd7-51a9e1de1878","block_type":"box","text":"Financial Futures Contracts","page_number":549,"box":{"x":60,"y":509,"width":192,"height":7}},{"id":"680a2267-c2a5-4c8f-b1d9-bb9725133e3d","block_type":"box","text":"Security Description","page_number":549,"box":{"x":61,"y":570,"width":138,"height":10}},{"id":"06384c8a-8f94-4447-a97a-5625c6e999e4","block_type":"box","text":"Number of","page_number":549,"box":{"x":462,"y":555,"width":75,"height":8}},{"id":"09ead3f4-f52a-421a-b220-7bac05ffdd92","block_type":"box","text":"Contracts","page_number":549,"box":{"x":469,"y":570,"width":66,"height":8}},{"id":"c39cf3a5-c155-4a04-a434-d0b8dc714e6b","block_type":"box","text":"Currency","page_number":549,"box":{"x":566,"y":570,"width":65,"height":10}},{"id":"805407e8-8228-4cb5-8f6a-3406aa60b443","block_type":"box","text":"Global","page_number":549,"box":{"x":705,"y":540,"width":45,"height":8}},{"id":"4ca1c736-bfa8-4a32-9dd6-8cd5f2261c55","block_type":"box","text":"Exposure","page_number":549,"box":{"x":686,"y":555,"width":64,"height":10}},{"id":"87899986-c764-4c9c-85a6-f6d06889b6e3","block_type":"box","text":"CNH","page_number":549,"box":{"x":715,"y":570,"width":35,"height":8}},{"id":"5d9661b2-0d54-4565-a87f-d94cbc2f5da1","block_type":"box","text":"Unrealised","page_number":549,"box":{"x":796,"y":540,"width":73,"height":8}},{"id":"e9767881-229b-4dba-a7fd-d80a4d4fd473","block_type":"box","text":"Gain/(Loss)","page_number":549,"box":{"x":790,"y":555,"width":79,"height":10}},{"id":"c2183cf2-006d-4a49-a40a-6c19d66011d1","block_type":"box","text":"CNH","page_number":549,"box":{"x":835,"y":570,"width":34,"height":8}},{"id":"b92ea4d3-5dc7-47c4-bed2-533deab439eb","block_type":"box","text":"% of Net","page_number":549,"box":{"x":905,"y":555,"width":60,"height":8}},{"id":"759b00d6-79cb-4d7a-b94f-0c52a62f971b","block_type":"box","text":"Assets","page_number":549,"box":{"x":922,"y":570,"width":42,"height":8}},{"id":"dd06cf04-6417-41a8-92f1-58776b903900","block_type":"box","text":"FTSE China A50 Index, 30/07/2026","page_number":549,"box":{"x":60,"y":585,"width":231,"height":9}},{"id":"e674f0c0-9700-4273-a600-beb14b338281","block_type":"box","text":"575","page_number":549,"box":{"x":513,"y":585,"width":22,"height":8}},{"id":"6d36e858-72d2-4fb7-82e8-e51b6d94f438","block_type":"box","text":"USD","page_number":549,"box":{"x":600,"y":585,"width":31,"height":8}},{"id":"cdb4ba23-2a12-4bbe-afec-de40c8c5d0f1","block_type":"box","text":"60,552,693","page_number":549,"box":{"x":679,"y":585,"width":70,"height":9}},{"id":"a3585b6d-f3c1-4b5a-ac81-4be43f07dfa2","block_type":"box","text":"399,210","page_number":549,"box":{"x":818,"y":585,"width":51,"height":9}},{"id":"90bee28c-3a9e-49b9-8fa4-f9c79a01ddf7","block_type":"box","text":"0","page_number":549,"box":{"x":937,"y":585,"width":7,"height":8}},{"id":"8d7a92f0-9fc6-4bcc-8389-d7fa0d229ed6","block_type":"box","text":".01","page_number":549,"box":{"x":946,"y":585,"width":17,"height":8}},{"id":"e3d9b69f-25a0-40c0-a423-f391e6b6c274","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":549,"box":{"x":61,"y":603,"width":367,"height":8}},{"id":"86dd33bd-9882-4e5c-a60a-f136077f791e","block_type":"box","text":"399,210","page_number":549,"box":{"x":818,"y":603,"width":51,"height":9}},{"id":"7c5b17b1-4093-4bc3-b560-19e20f862209","block_type":"box","text":"0","page_number":549,"box":{"x":937,"y":603,"width":7,"height":8}},{"id":"64a46c02-cfaa-4457-9e08-16990522a8d2","block_type":"box","text":".01","page_number":549,"box":{"x":945,"y":603,"width":19,"height":8}},{"id":"ad3beb88-e311-4ddf-affc-27be3e794191","block_type":"box","text":"Net Unrealised Gain on","page_number":549,"box":{"x":60,"y":639,"width":159,"height":7}},{"id":"7c80fe53-5fda-42b3-b40f-23659c082433","block_type":"box","text":"Financial Futures Contracts","page_number":549,"box":{"x":224,"y":639,"width":192,"height":7}},{"id":"a5e4db00-1ec1-4b2e-934c-7dddf7b87ec7","block_type":"box","text":"399,210","page_number":549,"box":{"x":818,"y":638,"width":51,"height":9}},{"id":"72656ca8-e450-47c2-975d-5464203bf976","block_type":"box","text":"0","page_number":549,"box":{"x":937,"y":638,"width":7,"height":8}},{"id":"c8c01a7e-1126-4f97-9d05-1d849c664e58","block_type":"box","text":".01","page_number":549,"box":{"x":945,"y":638,"width":19,"height":8}},{"id":"8651fd26-d041-4a12-aa6b-cdae00f921d9","block_type":"box","text":"Robeco","page_number":549,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"19959f7a-2406-46bd-b427-b1394e6707e1","block_type":"box","text":"Capital","page_number":549,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"01d52a40-aa36-486c-ad15-a315dc0e93d2","block_type":"box","text":"Growth","page_number":549,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8121e268-5172-4b29-a545-e2defbcb9492","block_type":"box","text":"Funds","page_number":549,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"16ae2ac2-a87a-47df-b123-d1d4282df470","block_type":"box","text":"549","page_number":549,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"43a08f28-cd60-47c2-8a77-bed9ce44086f","block_type":"box","text":"Schedule of Investments (continued)","page_number":550,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a958a1bf-82de-4b54-9418-434ed3c27453","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":550,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"f558c80c-cadb-4340-a0a4-c7091230631a","block_type":"box","text":"Robeco QI Chinese A","page_number":550,"box":{"x":60,"y":84,"width":170,"height":11}},{"id":"23fd1fdd-ec8b-46ce-8614-887dafb659a3","block_type":"box","text":"-","page_number":550,"box":{"x":230,"y":89,"width":6,"height":1}},{"id":"c6773cce-4ffd-447d-bc36-47167295329b","block_type":"box","text":"share Conservative Equities","page_number":550,"box":{"x":237,"y":84,"width":219,"height":12}},{"id":"8fe53398-5915-4baa-bd5a-e5c753546bc1","block_type":"box","text":"As at 30 June 2026","page_number":550,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"7d3a2b97-93e0-4541-9b98-fd17a321c239","block_type":"box","text":"Investments","page_number":550,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"f5643486-9e0b-45bf-b63d-a3006210c47d","block_type":"box","text":"Currency","page_number":550,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"a8bafc24-0104-4948-bf83-c97b098dbe19","block_type":"box","text":"Quantity/","page_number":550,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"009cbb57-94f7-454e-aa72-543abd21127e","block_type":"box","text":"Nominal Value","page_number":550,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"87e73df4-2e7f-4b69-908b-967280ca5cef","block_type":"box","text":"Market","page_number":550,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"04d3b8a6-412d-4948-b3fb-de2038117436","block_type":"box","text":"Value","page_number":550,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"c5345ed6-2640-425c-bb92-f239dd7a90f7","block_type":"box","text":"CNH","page_number":550,"box":{"x":831,"y":165,"width":35,"height":7}},{"id":"943dc927-1a39-4f06-b4fa-65c6c1797bfc","block_type":"box","text":"% of Net","page_number":550,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"58b42d7a-c65d-4fe7-abf8-085bbdf695ab","block_type":"box","text":"Assets","page_number":550,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"5256d5ba-d073-46b0-9d68-8fff038361ec","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":550,"box":{"x":60,"y":196,"width":491,"height":10}},{"id":"ca00da0d-8524-435b-93aa-016e945cd01e","block_type":"box","text":"exchange listing","page_number":550,"box":{"x":556,"y":196,"width":103,"height":10}},{"id":"8cbcb32b-2d6e-4b7b-867e-e5489e043e15","block_type":"box","text":"Equities","page_number":550,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"e2cc8511-06ad-4677-ad03-1613f8f0a7af","block_type":"box","text":"China","page_number":550,"box":{"x":61,"y":260,"width":38,"height":8}},{"id":"36ec4383-74c3-4041-afcf-20751b6fb620","block_type":"box","text":"37 Interactive Entertainment Network Technology Group Co. Ltd. 'A'","page_number":550,"box":{"x":73,"y":275,"width":443,"height":10}},{"id":"0cb63c09-ed6a-45ec-abaa-c24e1db1fed4","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"a1c8fb66-7960-43ab-9efd-8f909b628f39","block_type":"box","text":"24,000","page_number":550,"box":{"x":727,"y":275,"width":43,"height":9}},{"id":"3dc4e4b6-afe0-4e83-bf8b-e03f641f5ad0","block_type":"box","text":"453,054","page_number":550,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"1cadd452-ea3f-4951-b832-1dbe657598ce","block_type":"box","text":"0.84","page_number":550,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"f029d1ad-bdda-4984-9f2f-c12b38d9c335","block_type":"box","text":"Accelink Technologies Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":289,"width":225,"height":11}},{"id":"e967da18-d32f-448d-bede-7c1d0406725a","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":290,"width":32,"height":7}},{"id":"a0608ece-5c5e-4f4a-b88a-ed3a4efb9ef6","block_type":"box","text":"600","page_number":550,"box":{"x":748,"y":290,"width":22,"height":7}},{"id":"58e79369-148d-4203-92d5-568328d5c921","block_type":"box","text":"154,223","page_number":550,"box":{"x":816,"y":290,"width":49,"height":9}},{"id":"528a3f20-0c02-4bb7-842d-86f32900d3eb","block_type":"box","text":"0.29","page_number":550,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"c717ea81-452d-43a6-ac6f-9dab085476b7","block_type":"box","text":"Advanced Micro","page_number":550,"box":{"x":72,"y":304,"width":107,"height":8}},{"id":"a5fe6f8b-1d7c-4ef0-a9f4-bd5a5aa784a5","block_type":"box","text":"-","page_number":550,"box":{"x":180,"y":309,"width":4,"height":1}},{"id":"ba1a6b3e-0f4b-442e-a612-fc4d84c6eca9","block_type":"box","text":"Fabrication Equipment, Inc. China 'A'","page_number":550,"box":{"x":185,"y":304,"width":241,"height":11}},{"id":"470bbce5-0972-44a8-9dbb-65a6cb25b23e","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":305,"width":32,"height":7}},{"id":"1b9b0912-80fc-44ec-b79d-1690164bfba0","block_type":"box","text":"3,160","page_number":550,"box":{"x":736,"y":305,"width":34,"height":9}},{"id":"97e20e25-e86a-45af-aae0-efa9b85773d2","block_type":"box","text":"1,481,027","page_number":550,"box":{"x":804,"y":305,"width":61,"height":9}},{"id":"aacf7fe1-5687-4ad4-ae6d-2d511b0b07c6","block_type":"box","text":"2.74","page_number":550,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"1de123ba-7f35-47e5-91f0-694132c321f0","block_type":"box","text":"Agricultural Bank of China Ltd. 'A'","page_number":550,"box":{"x":72,"y":319,"width":225,"height":11}},{"id":"8ebc262f-fee3-40b8-be0c-f06755ea85cb","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":320,"width":32,"height":7}},{"id":"c78a8d1d-84fd-46b1-9cef-6ee4af084b84","block_type":"box","text":"213,300","page_number":550,"box":{"x":720,"y":320,"width":50,"height":9}},{"id":"6b78e8e2-edad-41ee-8ba7-24e80c340148","block_type":"box","text":"1,295,227","page_number":550,"box":{"x":804,"y":320,"width":61,"height":9}},{"id":"f869ec2d-3b8c-468f-80c4-2d7d5efa44df","block_type":"box","text":"2.40","page_number":550,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"960ae2fe-3b12-4a7d-a42b-b59f37679c75","block_type":"box","text":"All Winner Technology Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":334,"width":230,"height":11}},{"id":"9a654b50-eb44-46b8-888a-2db924a6bd38","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":334,"width":32,"height":8}},{"id":"b0d7b70c-4054-4a43-b1d2-90ed324f2882","block_type":"box","text":"3,600","page_number":550,"box":{"x":736,"y":334,"width":34,"height":10}},{"id":"46436e8d-8806-4657-962b-fc31683eca1a","block_type":"box","text":"142,110","page_number":550,"box":{"x":816,"y":334,"width":50,"height":10}},{"id":"989d41f7-8515-4edc-83b3-c2c7af6b8394","block_type":"box","text":"0.26","page_number":550,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"6414f75b-307b-4017-9094-6c273971a12d","block_type":"box","text":"Angel Yeast Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":349,"width":157,"height":10}},{"id":"b4186fb7-5b1b-4cbf-8a11-6518feb3d4f2","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":349,"width":32,"height":8}},{"id":"6e5a2f91-33bd-4c51-a22d-928357021acc","block_type":"box","text":"3,700","page_number":550,"box":{"x":736,"y":349,"width":34,"height":10}},{"id":"e2ec910f-7909-4d46-928c-5914c3604e37","block_type":"box","text":"133,991","page_number":550,"box":{"x":816,"y":349,"width":48,"height":10}},{"id":"878a3beb-4cdc-4f11-8c2c-39cb61adaaa2","block_type":"box","text":"0.25","page_number":550,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"43159222-d40f-478e-8c0b-04d50423c540","block_type":"box","text":"Anker Innovations Technology Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":364,"width":277,"height":10}},{"id":"850c2fc7-6fa7-41c6-85e2-77bd93d4e97d","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":364,"width":32,"height":8}},{"id":"625d7ffa-f65b-49ed-93a4-d04ff9a61e60","block_type":"box","text":"6,980","page_number":550,"box":{"x":736,"y":364,"width":34,"height":10}},{"id":"786c79bd-5e35-45dd-81dc-9ce7e3b93467","block_type":"box","text":"729,690","page_number":550,"box":{"x":815,"y":364,"width":51,"height":10}},{"id":"df64a4c0-cc85-43fe-b404-7c72e11e2390","block_type":"box","text":"1.35","page_number":550,"box":{"x":915,"y":364,"width":25,"height":8}},{"id":"80fd251b-641c-4b34-86db-cf32cd3f5e01","block_type":"box","text":"Avary Holding Shenzhen Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":379,"width":239,"height":10}},{"id":"007260b6-1862-45e9-a509-8e9267354a77","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":379,"width":32,"height":8}},{"id":"99b071da-236c-436c-8568-fd4211b71e7a","block_type":"box","text":"2,000","page_number":550,"box":{"x":735,"y":379,"width":35,"height":10}},{"id":"5b31fcd6-fc34-49de-9808-2e0deb142e69","block_type":"box","text":"210,841","page_number":550,"box":{"x":815,"y":379,"width":49,"height":10}},{"id":"ae79e15f-1add-4999-990b-1d42736e588a","block_type":"box","text":"0.39","page_number":550,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"28c458b1-bf88-4c55-9672-bf463edf198a","block_type":"box","text":"Bank of China Ltd. 'A'","page_number":550,"box":{"x":72,"y":394,"width":144,"height":8}},{"id":"d049636f-6d85-4def-a1d0-3adab9f8af29","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":394,"width":32,"height":8}},{"id":"c8ebf896-e82f-4362-aff1-0eb9132e248c","block_type":"box","text":"185,800","page_number":550,"box":{"x":721,"y":394,"width":49,"height":10}},{"id":"0f9ebef4-f3c2-4429-bc5a-1963890c8211","block_type":"box","text":"1,063,183","page_number":550,"box":{"x":804,"y":394,"width":61,"height":10}},{"id":"a9d0afdc-4fd3-405b-8eea-c7dce3635a29","block_type":"box","text":"1.97","page_number":550,"box":{"x":915,"y":394,"width":25,"height":8}},{"id":"16db6f75-3c5a-4bc7-adf2-1ec702b3ff68","block_type":"box","text":"Bank of Communications Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":409,"width":241,"height":8}},{"id":"b7487ce4-d084-46d8-9a20-0b12a78bcb63","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":409,"width":32,"height":8}},{"id":"a324eb0e-6cca-46d5-8ef3-5ed795d24e23","block_type":"box","text":"157,300","page_number":550,"box":{"x":721,"y":409,"width":49,"height":10}},{"id":"cd4af54c-d3dc-4dc3-a775-c66277468828","block_type":"box","text":"1,011,827","page_number":550,"box":{"x":804,"y":409,"width":61,"height":10}},{"id":"55f03c38-6f4e-4d4d-9234-4147c967f8ce","block_type":"box","text":"1.87","page_number":550,"box":{"x":915,"y":409,"width":25,"height":8}},{"id":"d177ffbc-44e5-4eec-8d7c-f5594eb0a8d7","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":424,"width":180,"height":10}},{"id":"ae3addc4-daba-49b5-a8b3-6c30faa119c9","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":424,"width":32,"height":8}},{"id":"11f937c3-daf8-4a84-9b78-81f9055ecb9a","block_type":"box","text":"26,510","page_number":550,"box":{"x":727,"y":424,"width":43,"height":10}},{"id":"3e2323dc-b155-437b-ab71-60f3658c15db","block_type":"box","text":"285,887","page_number":550,"box":{"x":815,"y":424,"width":50,"height":10}},{"id":"c654220f-577a-4d2c-9bc6-2cf365b06802","block_type":"box","text":"0.53","page_number":550,"box":{"x":913,"y":424,"width":26,"height":8}},{"id":"a22d1f09-6ba3-4174-8fb0-ec9a8680f94a","block_type":"box","text":"Baoshan Iron & Steel Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":439,"width":215,"height":8}},{"id":"1089dc90-0b3a-4584-92b0-3f2f2c0bccf5","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":439,"width":32,"height":8}},{"id":"afbcf5c4-3808-41d5-abd7-04be9760db0e","block_type":"box","text":"29,400","page_number":550,"box":{"x":727,"y":439,"width":43,"height":9}},{"id":"2b857788-2348-41c4-b53d-fd6afa7cbcd1","block_type":"box","text":"159,703","page_number":550,"box":{"x":816,"y":439,"width":49,"height":9}},{"id":"b891eb4c-d333-45a5-bc66-b647b84fe5c6","block_type":"box","text":"0.30","page_number":550,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"f768b446-0381-491c-ab1d-086979923fc4","block_type":"box","text":"Beijing Huafeng Test & Control Technology Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":454,"width":364,"height":10}},{"id":"3e5e6b83-a92e-478a-824f-979436be556e","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":454,"width":32,"height":8}},{"id":"c2645edb-1836-4614-8c6b-583d6b541c7f","block_type":"box","text":"1,078","page_number":550,"box":{"x":737,"y":454,"width":33,"height":9}},{"id":"5e94cacf-0bf6-4fcb-b7bb-cce493579c0f","block_type":"box","text":"566,275","page_number":550,"box":{"x":815,"y":454,"width":50,"height":9}},{"id":"0aa62f26-2f37-40d4-a756-1cc27607de60","block_type":"box","text":"1.05","page_number":550,"box":{"x":915,"y":454,"width":25,"height":8}},{"id":"83161fcc-b27e-414a-8829-4f5967b91e8c","block_type":"box","text":"Beijing Yanjing Brewery Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":469,"width":238,"height":10}},{"id":"1e83429f-4530-4185-9e2e-e863c3fa5c00","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":469,"width":32,"height":8}},{"id":"45e713e2-40ab-438b-ab0f-f94961d02c54","block_type":"box","text":"12,000","page_number":550,"box":{"x":729,"y":469,"width":41,"height":9}},{"id":"62d89e70-2359-4289-b23e-e535fb9389f8","block_type":"box","text":"121,607","page_number":550,"box":{"x":816,"y":469,"width":49,"height":9}},{"id":"12ffe736-bae4-4019-8bd8-95d37631e069","block_type":"box","text":"0.22","page_number":550,"box":{"x":913,"y":469,"width":27,"height":8}},{"id":"b08b6a23-c105-44c4-99eb-93e20cc25183","block_type":"box","text":"Beijing","page_number":550,"box":{"x":72,"y":483,"width":47,"height":11}},{"id":"0b4c7fd4-f04a-4332-a0ab-ff52205b8fe2","block_type":"box","text":"-","page_number":550,"box":{"x":120,"y":488,"width":4,"height":1}},{"id":"e048ea11-18d9-4ee4-8d46-fb84ec4457f1","block_type":"box","text":"Shanghai High Speed Railway Co. Ltd.","page_number":550,"box":{"x":125,"y":483,"width":250,"height":11}},{"id":"0884b239-6448-4222-a5ad-4aa486a7507f","block_type":"box","text":"'A'","page_number":550,"box":{"x":381,"y":484,"width":16,"height":7}},{"id":"56895391-02da-4308-9feb-9c3b9ce44cdd","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":484,"width":32,"height":7}},{"id":"4c2dfeed-6226-487a-8552-0bbb894ceee0","block_type":"box","text":"199,500","page_number":550,"box":{"x":721,"y":484,"width":49,"height":9}},{"id":"44897d39-693d-42bc-9881-4fb5d62da91f","block_type":"box","text":"904,081","page_number":550,"box":{"x":815,"y":484,"width":49,"height":9}},{"id":"5b5e1613-655b-4cbe-b565-d6fb54732d56","block_type":"box","text":"1.67","page_number":550,"box":{"x":915,"y":484,"width":25,"height":7}},{"id":"ef5ec595-549d-46ca-b435-8bdcd99891b4","block_type":"box","text":"BOE Technology Group Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":498,"width":234,"height":11}},{"id":"e69011ef-f164-4c40-890a-b71e86302852","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":499,"width":32,"height":7}},{"id":"e279c7ac-b93a-41d0-a8a0-49d48d0331c7","block_type":"box","text":"192,500","page_number":550,"box":{"x":721,"y":499,"width":49,"height":9}},{"id":"037754ef-12c3-4ac8-ae9a-040430dde4f1","block_type":"box","text":"1,671,540","page_number":550,"box":{"x":804,"y":499,"width":62,"height":9}},{"id":"dbdc15b2-1076-4bdb-a34d-0f06318b7119","block_type":"box","text":"3.09","page_number":550,"box":{"x":913,"y":499,"width":27,"height":7}},{"id":"794fb0a6-1340-4eca-82d3-012100bef901","block_type":"box","text":"Chaozhou Three","page_number":550,"box":{"x":72,"y":513,"width":105,"height":8}},{"id":"27a5e52a-cf45-4edb-a759-df71804b0913","block_type":"box","text":"-","page_number":550,"box":{"x":179,"y":518,"width":4,"height":1}},{"id":"965aaddc-68dc-4b82-84d3-691437853cc0","block_type":"box","text":"Circle Group Co. Ltd. 'A'","page_number":550,"box":{"x":184,"y":513,"width":160,"height":11}},{"id":"a10f3fb3-31cf-4edc-86a5-d0368f0026f6","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":514,"width":32,"height":7}},{"id":"98fa8ed3-dd3b-4799-b88e-e145ae99176f","block_type":"box","text":"8,800","page_number":550,"box":{"x":736,"y":514,"width":34,"height":9}},{"id":"ff7e8560-070c-4b5d-9b6e-a8c628380304","block_type":"box","text":"1,469,283","page_number":550,"box":{"x":804,"y":514,"width":61,"height":9}},{"id":"5fcf2210-6afa-4b8b-bfec-c1766aab4172","block_type":"box","text":"2.72","page_number":550,"box":{"x":913,"y":514,"width":27,"height":7}},{"id":"097cb98d-86bd-4c69-bd3b-6f922eb0ffad","block_type":"box","text":"Cheng De Lolo Co. Ltd.","page_number":550,"box":{"x":72,"y":528,"width":154,"height":10}},{"id":"6aa3f7e4-9913-49cb-b601-5d45bdd5c206","block_type":"box","text":"'A'","page_number":550,"box":{"x":232,"y":528,"width":16,"height":8}},{"id":"03ffac06-d4e8-4982-b8a4-82d879413172","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":528,"width":32,"height":8}},{"id":"4f3bcb27-97b3-448c-badc-e576e8d9a676","block_type":"box","text":"17,670","page_number":550,"box":{"x":729,"y":528,"width":41,"height":10}},{"id":"4561dd25-6676-4d79-8d82-35c9665e5c94","block_type":"box","text":"130,808","page_number":550,"box":{"x":816,"y":528,"width":49,"height":10}},{"id":"f1c1d023-fc06-4298-aa6a-04bf75b0e916","block_type":"box","text":"0.24","page_number":550,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"e499bb93-9010-40b0-aeb0-0c9d4da52bab","block_type":"box","text":"China Construction Bank Corp. 'A'","page_number":550,"box":{"x":72,"y":543,"width":222,"height":10}},{"id":"8b050bbd-11e8-4d21-868c-a053e554c1a8","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":543,"width":32,"height":8}},{"id":"96bad4d0-b2dd-48d9-8d13-3942506e7428","block_type":"box","text":"107,400","page_number":550,"box":{"x":721,"y":543,"width":49,"height":10}},{"id":"7ce0d979-5549-44b0-aa65-13eccfec46c4","block_type":"box","text":"1,034,658","page_number":550,"box":{"x":804,"y":543,"width":61,"height":10}},{"id":"59bc6082-021d-4f7e-a90b-a1f6f27e3a0c","block_type":"box","text":"1.91","page_number":550,"box":{"x":915,"y":543,"width":24,"height":8}},{"id":"2dc97a6b-7666-4747-bca0-f66c16a1e8d6","block_type":"box","text":"China International Capital Corp. Ltd.","page_number":550,"box":{"x":72,"y":558,"width":243,"height":10}},{"id":"873e4c16-fd44-4a5d-8117-18462d526fab","block_type":"box","text":"'A'","page_number":550,"box":{"x":320,"y":558,"width":16,"height":8}},{"id":"c503790e-2dc7-473c-8427-65c119bc7137","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":558,"width":32,"height":8}},{"id":"310cea8b-e926-45e8-acff-f9f4a8c893ca","block_type":"box","text":"10,100","page_number":550,"box":{"x":729,"y":558,"width":41,"height":10}},{"id":"12a90909-4a8c-40b8-b4cb-4c35b5f2f97e","block_type":"box","text":"365,255","page_number":550,"box":{"x":815,"y":558,"width":50,"height":10}},{"id":"935a5186-6f1e-49bd-b6d0-18ee97c68501","block_type":"box","text":"0.68","page_number":550,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"9e468580-91c2-4e09-b383-ef21c0bf5110","block_type":"box","text":"China Merchants Bank Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":573,"width":224,"height":8}},{"id":"3886c80f-6dd0-45c0-8a7a-6c892626ba91","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":573,"width":32,"height":8}},{"id":"03f79f88-5acd-4752-8d0e-4a0f70df7091","block_type":"box","text":"35,800","page_number":550,"box":{"x":728,"y":573,"width":42,"height":10}},{"id":"e6834630-435a-4a83-ac32-8d8274ae404e","block_type":"box","text":"1,271,387","page_number":550,"box":{"x":804,"y":573,"width":61,"height":10}},{"id":"27caccce-5eb3-4f32-b2c3-efe2f932ab36","block_type":"box","text":"2.35","page_number":550,"box":{"x":913,"y":573,"width":27,"height":8}},{"id":"1c6b93f3-6b51-4dfc-b1fd-d8f3ced93ffc","block_type":"box","text":"China Merchants Securities Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":588,"width":254,"height":8}},{"id":"da873969-7a77-436a-8753-92b35c398c30","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":588,"width":32,"height":8}},{"id":"b638d4a7-0b3f-4c45-8bc2-a20c4411a2f7","block_type":"box","text":"2,400","page_number":550,"box":{"x":735,"y":588,"width":35,"height":10}},{"id":"4f7360da-8fa7-4873-b29e-f87a7f05ae53","block_type":"box","text":"50,659","page_number":550,"box":{"x":823,"y":588,"width":42,"height":10}},{"id":"900f06ee-da83-49e7-9821-f1e1c1e492a6","block_type":"box","text":"0.09","page_number":550,"box":{"x":913,"y":588,"width":27,"height":8}},{"id":"3dde83fa-f936-447e-b0be-9b02197ecd16","block_type":"box","text":"China Railway Signal &","page_number":550,"box":{"x":72,"y":603,"width":156,"height":10}},{"id":"d2a5037e-51ba-41a2-a04f-7800b560cafd","block_type":"box","text":"Communication Corp. Ltd. 'A'","page_number":550,"box":{"x":233,"y":603,"width":193,"height":10}},{"id":"e3961def-758c-4fae-9aed-a3be7e0b7413","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":603,"width":32,"height":8}},{"id":"c88d200e-6aac-4d79-a595-95aa36f18cb3","block_type":"box","text":"64,971","page_number":550,"box":{"x":728,"y":603,"width":41,"height":10}},{"id":"f90237e1-06eb-44ad-a02a-a91b44fd392a","block_type":"box","text":"309,380","page_number":550,"box":{"x":815,"y":603,"width":51,"height":10}},{"id":"02ac1946-a357-4c79-a3e4-10f0709c28d4","block_type":"box","text":"0.57","page_number":550,"box":{"x":913,"y":603,"width":27,"height":8}},{"id":"d46a6c6f-1c3b-4e7c-86be-a24c9b582e5c","block_type":"box","text":"China Railway Tielong Container Logistics Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":618,"width":355,"height":10}},{"id":"05c9456a-d423-49fd-b02c-99f86a7fc574","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":618,"width":32,"height":8}},{"id":"05945f33-4945-4308-8035-6ec0d333fabd","block_type":"box","text":"21,000","page_number":550,"box":{"x":727,"y":618,"width":43,"height":10}},{"id":"935f03d9-503b-4ceb-9164-314b66bf9bf8","block_type":"box","text":"106,511","page_number":550,"box":{"x":816,"y":618,"width":48,"height":10}},{"id":"ff309996-c5bc-4c12-9104-4b73f281d71d","block_type":"box","text":"0.20","page_number":550,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"f47d939e-b2b6-47e0-bcd8-9783254e3d1e","block_type":"box","text":"China South Publishing & Media Group Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":633,"width":335,"height":10}},{"id":"45d7f9d2-ad73-44ab-9957-724d94e92fca","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":633,"width":32,"height":8}},{"id":"2d60d5e1-df99-4e39-98b4-eac3d9e49938","block_type":"box","text":"19,500","page_number":550,"box":{"x":729,"y":633,"width":41,"height":9}},{"id":"6d42922e-19ae-4b99-aa0d-55890d61d127","block_type":"box","text":"191,954","page_number":550,"box":{"x":816,"y":633,"width":50,"height":9}},{"id":"3ceab66f-e123-4b7e-808e-e8a628dc5aa5","block_type":"box","text":"0.36","page_number":550,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"0a2f5e9a-cd87-4365-8194-7a5937a40e9f","block_type":"box","text":"China State Construction","page_number":550,"box":{"x":72,"y":648,"width":160,"height":8}},{"id":"0d7254ed-36a2-4aa9-b31f-e08b574c44d4","block_type":"box","text":"Engineering Corp. Ltd. 'A'","page_number":550,"box":{"x":237,"y":648,"width":168,"height":10}},{"id":"b6045c8f-1e6a-48d6-b248-1f4b439c7faa","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":648,"width":32,"height":8}},{"id":"1494d97d-df34-446d-93ca-ffd479e65e62","block_type":"box","text":"91,800","page_number":550,"box":{"x":728,"y":648,"width":42,"height":9}},{"id":"83672232-09e6-43c8-9e82-6b7df919ce29","block_type":"box","text":"398,565","page_number":550,"box":{"x":815,"y":648,"width":50,"height":9}},{"id":"d3165c32-9b71-48de-9399-4c4163de0feb","block_type":"box","text":"0.74","page_number":550,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"a1cc0681-afb1-47fb-beff-7e4f2ef35d95","block_type":"box","text":"China Yangtze Power Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":663,"width":217,"height":10}},{"id":"2ef37bbc-1f02-4255-a31b-117050e9373b","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":663,"width":32,"height":8}},{"id":"a6e51e2e-c381-4e23-aa52-5d9e92f285ee","block_type":"box","text":"56,400","page_number":550,"box":{"x":728,"y":663,"width":42,"height":9}},{"id":"a70b279e-cd7d-4ebb-86a4-0d01721122fe","block_type":"box","text":"1,493,480","page_number":550,"box":{"x":804,"y":663,"width":62,"height":9}},{"id":"e3da5f7f-185c-4f41-980c-bccf50072b26","block_type":"box","text":"2.76","page_number":550,"box":{"x":913,"y":663,"width":27,"height":8}},{"id":"4ba546ed-d1eb-4857-8347-2fe988a9b607","block_type":"box","text":"Chongqing Rural Commercial Bank Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":677,"width":308,"height":11}},{"id":"4fd1682f-b7ce-4235-89ed-287639600df1","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":678,"width":32,"height":7}},{"id":"6cfd455f-2fed-42d8-bf80-925a9f730472","block_type":"box","text":"76,500","page_number":550,"box":{"x":728,"y":678,"width":42,"height":9}},{"id":"b8ab21a9-f909-4ec7-98f4-d8a115a2183b","block_type":"box","text":"467,594","page_number":550,"box":{"x":815,"y":678,"width":51,"height":9}},{"id":"5ec0deda-081a-4341-b1f1-0491735b7379","block_type":"box","text":"0.87","page_number":550,"box":{"x":913,"y":678,"width":27,"height":7}},{"id":"1c4c96ef-c2f8-459b-8b54-1cdf7f5e818b","block_type":"box","text":"CMOC Group Ltd. 'A'","page_number":550,"box":{"x":72,"y":692,"width":142,"height":11}},{"id":"fe2c213b-dc47-483b-8254-7dcf8a34d2ed","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":693,"width":32,"height":7}},{"id":"c9238746-7576-4d2b-8741-84912cdecbb3","block_type":"box","text":"52,300","page_number":550,"box":{"x":728,"y":693,"width":42,"height":9}},{"id":"fe125369-0f65-4228-9be8-33f02f514bab","block_type":"box","text":"918,217","page_number":550,"box":{"x":815,"y":693,"width":50,"height":9}},{"id":"926d5f36-8c52-4bff-b8de-04d7999972af","block_type":"box","text":"1.70","page_number":550,"box":{"x":915,"y":693,"width":25,"height":7}},{"id":"69eef970-d071-4a13-a43e-317729879abd","block_type":"box","text":"CNOOC Energy","page_number":550,"box":{"x":72,"y":708,"width":106,"height":10}},{"id":"639db6e7-73ba-4b7f-9cea-096d47e4f753","block_type":"box","text":"Technology & Services Ltd. 'A'","page_number":550,"box":{"x":182,"y":707,"width":201,"height":11}},{"id":"76ac176b-c346-4787-a562-f33841314ace","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":708,"width":32,"height":7}},{"id":"c4780dfd-5d6f-4dff-90c8-cdde0bb37b68","block_type":"box","text":"74,800","page_number":550,"box":{"x":728,"y":708,"width":42,"height":9}},{"id":"cacde06a-ccc9-4575-89ab-6715f99d31bb","block_type":"box","text":"249,179","page_number":550,"box":{"x":815,"y":708,"width":50,"height":9}},{"id":"43f74212-3d63-4139-8f68-69eb411579bd","block_type":"box","text":"0.46","page_number":550,"box":{"x":913,"y":708,"width":27,"height":7}},{"id":"c810ed0b-35aa-492b-9d51-97d6354742de","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":722,"width":313,"height":10}},{"id":"97a12164-457e-46a4-b58d-69c2b8c5b86e","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":722,"width":32,"height":8}},{"id":"dc561fef-2a63-4763-8cab-b77978cbc6b0","block_type":"box","text":"1,200","page_number":550,"box":{"x":737,"y":722,"width":33,"height":10}},{"id":"257bc21d-bc11-47c2-89ac-332bebd7fb8e","block_type":"box","text":"471,793","page_number":550,"box":{"x":815,"y":722,"width":50,"height":10}},{"id":"7e69eeb0-c31b-459d-bf50-e40cc3371c53","block_type":"box","text":"0.87","page_number":550,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"d6ec0e8e-47d8-4658-a61f-30d6a9527054","block_type":"box","text":"COSCO SHIPPING Holdings Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":737,"width":269,"height":10}},{"id":"4211afb8-2aab-43cf-830b-3efca03ae13c","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":737,"width":32,"height":8}},{"id":"98f419fa-3770-4575-9290-88f9fd177dc2","block_type":"box","text":"33,600","page_number":550,"box":{"x":728,"y":737,"width":42,"height":10}},{"id":"5abe4ac0-0fe2-453e-89fe-c6ee21fdf8c6","block_type":"box","text":"445,707","page_number":550,"box":{"x":815,"y":737,"width":50,"height":10}},{"id":"5161e885-c445-4b08-a968-f3fb1e2ebc97","block_type":"box","text":"0.82","page_number":550,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"7d35a4ab-a671-4d6d-bb1b-28abf7bf0cad","block_type":"box","text":"Daqin Railway Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":752,"width":173,"height":10}},{"id":"45a4f11c-b3ff-4cc9-91ba-1b8a324b773c","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":752,"width":32,"height":8}},{"id":"d039badd-da11-4069-8119-72a31d5f089a","block_type":"box","text":"130,700","page_number":550,"box":{"x":721,"y":752,"width":49,"height":10}},{"id":"e42dfc1c-9dc3-4a80-ad30-140c05fcb719","block_type":"box","text":"602,758","page_number":550,"box":{"x":815,"y":752,"width":50,"height":10}},{"id":"a8c6be81-ab42-4a89-adaa-d2cc3eed8a4f","block_type":"box","text":"1.12","page_number":550,"box":{"x":915,"y":752,"width":25,"height":8}},{"id":"486d3426-9826-4268-9e1f-e27b4e97c7ee","block_type":"box","text":"Delton Technology Guangzhou, Inc. 'A'","page_number":550,"box":{"x":72,"y":767,"width":254,"height":10}},{"id":"31cba83a-5b50-444c-b6b4-e3861c917a48","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":767,"width":32,"height":8}},{"id":"572b93af-a529-4442-bfc6-e7df04c4b807","block_type":"box","text":"1,800","page_number":550,"box":{"x":737,"y":767,"width":33,"height":10}},{"id":"357881f3-4a24-438a-9e86-92b3b3e41bfb","block_type":"box","text":"427,214","page_number":550,"box":{"x":815,"y":767,"width":51,"height":10}},{"id":"3f822f10-494d-4c77-9425-7fdf64743eea","block_type":"box","text":"0.79","page_number":550,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"3d49c123-85f7-45aa-829e-a8fa29b84f81","block_type":"box","text":"Foshan Haitian Flavouring & Food Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":782,"width":301,"height":10}},{"id":"6a90b88e-835f-4181-ac56-08e60e39fa92","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":782,"width":32,"height":8}},{"id":"b8b91180-f298-4cfa-93bc-859af239885f","block_type":"box","text":"3,100","page_number":550,"box":{"x":736,"y":782,"width":34,"height":10}},{"id":"4b5623bf-e525-47e5-9542-85dbb4e0de39","block_type":"box","text":"102,835","page_number":550,"box":{"x":816,"y":782,"width":49,"height":10}},{"id":"277f06b0-2de5-43a1-84e4-89faf7af29c1","block_type":"box","text":"0.19","page_number":550,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"b66616ba-1a06-4f25-918f-4f1b677dc005","block_type":"box","text":"Foxconn Industrial Internet Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":797,"width":252,"height":8}},{"id":"86e2bf57-3a0f-4d67-94e0-eb59421c2135","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":797,"width":32,"height":8}},{"id":"87e47a45-25d3-4f86-970e-30c5c17510c8","block_type":"box","text":"15,300","page_number":550,"box":{"x":729,"y":797,"width":41,"height":10}},{"id":"caa95f5c-a501-40ee-b9d6-b978c9d5b277","block_type":"box","text":"1,104,318","page_number":550,"box":{"x":804,"y":797,"width":61,"height":10}},{"id":"a742c00d-25a4-43f2-8df4-11677f1a9761","block_type":"box","text":"2.04","page_number":550,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"60e6df4a-367a-40c7-bfa3-082b31d47d9b","block_type":"box","text":"Fujian Expressway Development Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":812,"width":289,"height":10}},{"id":"f52a632f-15a8-4eea-91f3-2b57c3a93c62","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":812,"width":32,"height":8}},{"id":"2723fdba-e582-48d3-b09d-f4482e79ee0e","block_type":"box","text":"57,800","page_number":550,"box":{"x":728,"y":812,"width":42,"height":10}},{"id":"6addd888-c71c-4e95-9e8b-7b6e4d8db962","block_type":"box","text":"186,187","page_number":550,"box":{"x":816,"y":812,"width":49,"height":10}},{"id":"87c685d0-ccd1-4fe2-a402-eef5875c5715","block_type":"box","text":"0.34","page_number":550,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"e017d1b0-1293-42b9-b8c4-9e10e09dbc47","block_type":"box","text":"Fuyao Glass Industry Group Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":827,"width":259,"height":10}},{"id":"b0bc2c0a-532d-4c11-9ad8-f2cb628b0151","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":827,"width":32,"height":8}},{"id":"cade69a5-2324-4f73-b6bb-c4d5c40f766a","block_type":"box","text":"3,300","page_number":550,"box":{"x":736,"y":827,"width":34,"height":9}},{"id":"45af2c6e-cc27-4fb8-b9b4-3543366fab35","block_type":"box","text":"166,516","page_number":550,"box":{"x":816,"y":827,"width":50,"height":9}},{"id":"b8a113e1-bd87-4ef0-bfe5-d5f710adefbd","block_type":"box","text":"0.31","page_number":550,"box":{"x":913,"y":827,"width":26,"height":8}},{"id":"16530941-b1cc-491a-88cf-784c21736463","block_type":"box","text":"G","page_number":550,"box":{"x":72,"y":842,"width":11,"height":8}},{"id":"eb7448a6-2fba-4d26-aadf-3fe49d515e4e","block_type":"box","text":"-","page_number":550,"box":{"x":84,"y":847,"width":4,"height":0}},{"id":"4f155343-88b2-463b-9e93-24069c3daf0e","block_type":"box","text":"bits Network Technology Xiamen Co. Ltd. 'A'","page_number":550,"box":{"x":89,"y":842,"width":295,"height":10}},{"id":"3e837980-79be-4670-941d-8e7cafdc5acf","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":842,"width":32,"height":8}},{"id":"c338b710-a486-468b-a977-255e20d71a17","block_type":"box","text":"600","page_number":550,"box":{"x":748,"y":842,"width":22,"height":8}},{"id":"df558da7-ad93-47c4-bd94-7e5e852954ba","block_type":"box","text":"215,134","page_number":550,"box":{"x":815,"y":842,"width":51,"height":9}},{"id":"cce2b4ea-0082-44fa-a140-6e466298feb5","block_type":"box","text":"0.40","page_number":550,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"d440d153-7f8d-449a-a588-1b35d422c8e3","block_type":"box","text":"Gree Electric Appliances, Inc. of Zhuhai 'A'","page_number":550,"box":{"x":72,"y":857,"width":280,"height":10}},{"id":"9f5a5d16-16d6-42f0-9923-8937aa3cce78","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":857,"width":32,"height":8}},{"id":"6a03ad08-6ba2-4a79-ba6a-ff3f4926271d","block_type":"box","text":"17,500","page_number":550,"box":{"x":729,"y":857,"width":41,"height":9}},{"id":"fe9adc9b-9c1d-4274-b5e3-6ceebf2c049e","block_type":"box","text":"656,501","page_number":550,"box":{"x":815,"y":857,"width":49,"height":9}},{"id":"8a09f45f-7051-4cc1-8332-71269e3c98d8","block_type":"box","text":"1.21","page_number":550,"box":{"x":915,"y":857,"width":24,"height":8}},{"id":"46ddfd9c-d431-4969-977c-d77d94f15b69","block_type":"box","text":"Guangzhou","page_number":550,"box":{"x":72,"y":871,"width":73,"height":11}},{"id":"c7b14681-e0c7-465b-b453-ed2dd15c6c0a","block_type":"box","text":"Baiyunshan Pharmaceutical Holdings Co. Ltd. 'A'","page_number":550,"box":{"x":150,"y":871,"width":317,"height":11}},{"id":"df3ed57e-ef38-40f6-9b07-2f5cae434bc4","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":872,"width":32,"height":7}},{"id":"496b5db3-ef3f-4254-b853-2115c7f7389b","block_type":"box","text":"18,600","page_number":550,"box":{"x":729,"y":872,"width":41,"height":9}},{"id":"2c5ae6c3-c58c-4202-8c70-230ca8227cd6","block_type":"box","text":"372,887","page_number":550,"box":{"x":815,"y":872,"width":50,"height":9}},{"id":"b8b031f1-b53e-42b0-b206-3be7e2382c6a","block_type":"box","text":"0.69","page_number":550,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"dc551f8c-27cb-4536-ad44-10cdeb21504d","block_type":"box","text":"Guangzhou Shiyuan Electronic Technology Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":886,"width":357,"height":11}},{"id":"e3fabc17-4d8e-407b-a010-55ad96f460e4","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":887,"width":32,"height":7}},{"id":"59cec2f7-8d56-4aac-b728-6da97c1c4be1","block_type":"box","text":"7,300","page_number":550,"box":{"x":736,"y":887,"width":34,"height":9}},{"id":"f1e9df1d-f449-450a-bb01-07e898cfc332","block_type":"box","text":"252,166","page_number":550,"box":{"x":815,"y":887,"width":51,"height":9}},{"id":"6ce889bd-c75f-433a-9598-0107b8438da7","block_type":"box","text":"0.47","page_number":550,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"0d77dd18-2bd3-44a2-bfb5-f8abadefcd66","block_type":"box","text":"Guilin Sanjin Pharmaceutical Co. Ltd. 'A'","page_number":550,"box":{"x":72,"y":901,"width":265,"height":11}},{"id":"86732951-8580-4885-b830-26870318e944","block_type":"box","text":"CNY","page_number":550,"box":{"x":596,"y":902,"width":32,"height":7}},{"id":"07425042-0b40-4d18-a1f2-73d4c2aa721d","block_type":"box","text":"12,400","page_number":550,"box":{"x":729,"y":902,"width":41,"height":9}},{"id":"15e18deb-6ffe-4943-b9e5-b2d29de17ffe","block_type":"box","text":"151,214","page_number":550,"box":{"x":816,"y":902,"width":50,"height":9}},{"id":"4b57e9ec-0d76-4f0b-ab8e-9e87ee840d49","block_type":"box","text":"0.28","page_number":550,"box":{"x":913,"y":902,"width":27,"height":7}},{"id":"18919531-f41f-4988-ad22-38234059c49c","block_type":"box","text":"Robeco","page_number":550,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e7b209a5-63df-437e-ac35-d5424f0d0082","block_type":"box","text":"Capital","page_number":550,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ac1e8ca0-9726-4c8a-b70f-dea6ddc13f43","block_type":"box","text":"Growth","page_number":550,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"faeb10ab-406a-4586-93b9-aead5903ab08","block_type":"box","text":"Funds","page_number":550,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ec4f0c45-024f-4d19-b2c7-559e5cc957db","block_type":"box","text":"550","page_number":550,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"34c9a6bc-1b65-4f17-8381-18c3977b918a","block_type":"box","text":"Schedule of Investments (continued)","page_number":551,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3b702f44-d8ff-459f-a9b6-93259d9e76af","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":551,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e610b44e-9634-4e48-a921-8d1057f80639","block_type":"box","text":"Robeco QI Chinese A","page_number":551,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"0505eb88-1931-4238-a5b5-b78ffffde5ed","block_type":"box","text":"-","page_number":551,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"7cc0c5d3-6c30-4c2f-8fd7-b8543f1c5ee5","block_type":"box","text":"share","page_number":551,"box":{"x":237,"y":82,"width":47,"height":9}},{"id":"77982e52-f69f-455c-8e21-8aff69b61830","block_type":"box","text":"Conservative Equities","page_number":551,"box":{"x":285,"y":82,"width":171,"height":12}},{"id":"04363fdd-ecec-45c0-8794-1ed9efc0e6ea","block_type":"box","text":"As at 30 June 2026","page_number":551,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0dfbe5a1-2fd3-4b44-9f28-08ba78675847","block_type":"box","text":"Investments","page_number":551,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fdd39dbe-1145-4cd9-a6c0-823bbdee2898","block_type":"box","text":"Currency","page_number":551,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"5c6bb7f9-85d1-4a0d-914b-dc7479d6a177","block_type":"box","text":"Quantity/","page_number":551,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"557c4bf3-03df-434b-936c-54417e00b33f","block_type":"box","text":"Nominal Value","page_number":551,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"510204a5-0d8a-4a89-85d5-edd8a1bbaff3","block_type":"box","text":"Market","page_number":551,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3d67f220-62c1-4f8c-94cb-68ceadbc23fd","block_type":"box","text":"Value","page_number":551,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"984f151a-51aa-4d91-b0e5-5d4ff93cf2dc","block_type":"box","text":"CNH","page_number":551,"box":{"x":831,"y":163,"width":35,"height":8}},{"id":"b4492a71-f670-4df7-a87a-375f4681fe7b","block_type":"box","text":"% of Net","page_number":551,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ee182bf6-28d2-4e50-9d8e-b0c79dbbc896","block_type":"box","text":"Assets","page_number":551,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8a6de244-ed82-4a81-ab87-4fd49cefca3b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":551,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"83a70ad5-236a-4ddc-85d7-c1b717bcf402","block_type":"box","text":"Equities (continued)","page_number":551,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"01062bc1-6505-4ce7-a5f8-ed02e06a5295","block_type":"box","text":"China (continued)","page_number":551,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"ffa56573-75fc-4d4e-9a27-36f80d70dc1c","block_type":"box","text":"Guosen Securities Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":273,"width":193,"height":8}},{"id":"82eee7c8-dc4a-4213-b6e7-caad7f32b84a","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"e192fbfa-a277-402d-8f22-8af9adae4bb5","block_type":"box","text":"22,400","page_number":551,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"a55f23ef-ba8d-4a77-aa46-7b1a6d37a34f","block_type":"box","text":"223,862","page_number":551,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"0f3f6cac-c4a9-484e-93a0-1f5bd6476379","block_type":"box","text":"0.41","page_number":551,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"eb1a56af-4865-40f6-9064-18df34fa2b48","block_type":"box","text":"Guotai Haitong Securities Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":288,"width":243,"height":10}},{"id":"2a24051c-498c-4f38-a654-e5f1cb1e029f","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"74435f95-3332-4643-a4f3-b647ce7625d8","block_type":"box","text":"27,400","page_number":551,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"1d396c76-2930-48b7-8b46-c7946aeefd34","block_type":"box","text":"498,871","page_number":551,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"d3a377e7-375e-4f05-8209-4e293bb57a99","block_type":"box","text":"0.92","page_number":551,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"413546bd-b079-4b08-88ae-f6f312c12bd5","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":303,"width":198,"height":8}},{"id":"9deec143-b36d-425c-ab39-48f47f6799e4","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"9bb2e614-7e96-45b3-beaa-833750fb8b15","block_type":"box","text":"7,900","page_number":551,"box":{"x":736,"y":303,"width":34,"height":9}},{"id":"4f89cfb8-ed44-44ab-b155-ade9cc98dd57","block_type":"box","text":"161,301","page_number":551,"box":{"x":816,"y":303,"width":48,"height":9}},{"id":"bde2e32c-124b-4334-8a42-32f1d628465e","block_type":"box","text":"0.30","page_number":551,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"8771a428-2349-4ed2-a19b-9eeadc786652","block_type":"box","text":"Hebei Yangyuan","page_number":551,"box":{"x":72,"y":318,"width":107,"height":10}},{"id":"f4080999-1879-4cba-bd4f-9f513cf09a7e","block_type":"box","text":"Zhihui Beverage Co. Ltd. 'A'","page_number":551,"box":{"x":184,"y":318,"width":184,"height":10}},{"id":"f918caa7-d6b0-4867-aaaa-581e7726e132","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"7e2e6f1a-6dc1-4b95-ad8e-f099df098c35","block_type":"box","text":"7,800","page_number":551,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"7361cbcb-361f-4ca5-a27f-5dadfc740696","block_type":"box","text":"382,893","page_number":551,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"6a0d1ca4-2fca-49f3-92c6-aad3b8a1f4d2","block_type":"box","text":"0.71","page_number":551,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"531b3498-2ded-40a9-96e6-dde6145e9549","block_type":"box","text":"Heilongjiang Agriculture Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":333,"width":238,"height":10}},{"id":"8faea4a2-1c8e-4156-a758-c29c9df96ab2","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"46bf082f-d008-4099-a885-d017245728e0","block_type":"box","text":"12,100","page_number":551,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"349a03e6-8b0e-480e-97fe-baaa68d473f4","block_type":"box","text":"131,214","page_number":551,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"d9a66a29-fd90-4cce-9858-826bae8a1a67","block_type":"box","text":"0.24","page_number":551,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"b7030ec2-f63f-4dfa-b379-6a3ef7fc1027","block_type":"box","text":"Henan Lingrui Pharmaceutical Co. 'A'","page_number":551,"box":{"x":72,"y":348,"width":243,"height":10}},{"id":"688db039-1bdc-455d-8fcf-7b1e9c2adb11","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"b05738ba-18ba-4f4e-96f5-2b6f5225b8ab","block_type":"box","text":"13,200","page_number":551,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"b21cd3d3-8de0-40dc-b7a0-2b7e01250d4e","block_type":"box","text":"255,914","page_number":551,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"151a482d-e1bc-4604-a890-4e6a59dbf628","block_type":"box","text":"0.47","page_number":551,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"6f6ffa77-3866-4566-90d5-32167bed2e6d","block_type":"box","text":"Henan Shuanghui","page_number":551,"box":{"x":72,"y":362,"width":113,"height":11}},{"id":"6ffb14c6-b36d-4f0a-918e-b59c3888fbdb","block_type":"box","text":"Investment & Development Co. Ltd. 'A'","page_number":551,"box":{"x":190,"y":362,"width":254,"height":11}},{"id":"b318ef1d-d7ab-4890-9ba7-ce8d8bd6248c","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"c92480f1-a6ab-4311-8d27-aef6754a0d73","block_type":"box","text":"36,000","page_number":551,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"7f74c9a1-861e-47ad-bdb7-ca85d61c0876","block_type":"box","text":"806,709","page_number":551,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"0033591e-7ad5-431d-bce8-49dd93a278ce","block_type":"box","text":"1.49","page_number":551,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"0685ccc7-9c19-4c89-a9c2-27260d395efb","block_type":"box","text":"Hengdian Group DMEGC Magnetics Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":377,"width":316,"height":11}},{"id":"d5af8ef6-4710-4388-8cca-472469048d97","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"0ff6ea48-8801-4de0-ad2a-37dc67888cc3","block_type":"box","text":"13,900","page_number":551,"box":{"x":729,"y":378,"width":41,"height":9}},{"id":"f3c00dc4-beb7-4ed9-ad05-a6f9a53e8e7e","block_type":"box","text":"423,834","page_number":551,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"d00ba0c0-175e-417a-ba05-0036eaaef1cc","block_type":"box","text":"0.78","page_number":551,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"002e31e8-ab2a-4eb2-82e8-cc269c38b993","block_type":"box","text":"Huaming Power Equipment Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":392,"width":255,"height":11}},{"id":"a6766756-0384-4155-98e5-4e78b8edea7a","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"bcc86423-b216-4b7b-91e8-ae9edf815053","block_type":"box","text":"10,000","page_number":551,"box":{"x":729,"y":393,"width":41,"height":9}},{"id":"dee4edd1-51bf-4798-80e2-b2795e18b75e","block_type":"box","text":"188,572","page_number":551,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"d9b8daa5-b427-4bb9-a125-c4de6123b8f8","block_type":"box","text":"0.35","page_number":551,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"dc4925a9-e643-4bed-98f3-90f37cff10a4","block_type":"box","text":"Huatai Securities Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":407,"width":187,"height":8}},{"id":"c0222282-0f1b-4f10-a568-11e911a5fdb6","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"52f64a46-5f2f-4adb-899e-1849788bfdb3","block_type":"box","text":"12,200","page_number":551,"box":{"x":729,"y":407,"width":41,"height":10}},{"id":"39701db2-2066-43df-b9f9-c1dad8be525f","block_type":"box","text":"251,660","page_number":551,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"4e317e96-8e70-4494-b9f7-2db83bc1a041","block_type":"box","text":"0.47","page_number":551,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"2c742227-ef87-456c-adff-51e3cb135298","block_type":"box","text":"Huayu Automotive Systems Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":422,"width":257,"height":10}},{"id":"4c4c14d4-e557-43a0-bdca-93e4d6ac83af","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":422,"width":32,"height":8}},{"id":"a1135a4b-5635-423e-b68f-11614099dab2","block_type":"box","text":"30,500","page_number":551,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"119c4e33-8ed6-4698-91b6-66a461fc9839","block_type":"box","text":"473,541","page_number":551,"box":{"x":815,"y":422,"width":49,"height":10}},{"id":"9f8ed0ca-01db-403c-b9db-cded23e6cbc6","block_type":"box","text":"0.88","page_number":551,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"0d24a9db-78e1-4ea6-90b3-8aa802053c92","block_type":"box","text":"Industrial & Commercial Bank of China Ltd. 'A'","page_number":551,"box":{"x":72,"y":437,"width":308,"height":8}},{"id":"bb2c953c-031a-44d1-9d2d-ec488eb8d09a","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":437,"width":32,"height":8}},{"id":"1391dad0-1ced-4226-b184-186ad663f500","block_type":"box","text":"193,500","page_number":551,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"5f4ce53d-d6c7-41d9-b40e-c58e0d3e13bc","block_type":"box","text":"1,368,569","page_number":551,"box":{"x":804,"y":437,"width":61,"height":10}},{"id":"cbd942b0-d6d6-415d-b49c-c14e15aae1b6","block_type":"box","text":"2.53","page_number":551,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"0566e5d4-7711-4b58-b460-77f61edca5f5","block_type":"box","text":"Inner Mongolia Yili Industrial Group Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":452,"width":316,"height":10}},{"id":"9e774c73-af74-4e4d-b2d4-2070e0898283","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":452,"width":32,"height":8}},{"id":"136fa820-b569-4017-8fc7-aa641ce7e7b1","block_type":"box","text":"34,300","page_number":551,"box":{"x":728,"y":452,"width":42,"height":10}},{"id":"4ad2043d-2833-44fe-8e52-27bc842f32d7","block_type":"box","text":"822,143","page_number":551,"box":{"x":815,"y":452,"width":50,"height":10}},{"id":"6abe2966-d030-4c1c-a209-4a79d261d811","block_type":"box","text":"1.52","page_number":551,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"1a280361-42ba-4bc0-8d04-209bb1218d9a","block_type":"box","text":"Jiangsu","page_number":551,"box":{"x":72,"y":467,"width":48,"height":10}},{"id":"bc3a9010-139d-4a76-9648-72d8c790772b","block_type":"box","text":"Hengrui Pharmaceuticals Co. Ltd. 'A'","page_number":551,"box":{"x":124,"y":467,"width":238,"height":10}},{"id":"6e1e98d0-430b-4216-a050-08a67fc581e6","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":467,"width":32,"height":8}},{"id":"41bd0f85-ff0a-4a0a-b336-c747be3a2260","block_type":"box","text":"18,400","page_number":551,"box":{"x":729,"y":467,"width":41,"height":10}},{"id":"6c0e3c9d-fd36-4d34-893b-3ebc10d5370c","block_type":"box","text":"957,903","page_number":551,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"ceb84664-8348-4c08-84e3-1c4b18eaa52b","block_type":"box","text":"1.77","page_number":551,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"42bcf5f9-b428-4145-b35f-fdad345ade5e","block_type":"box","text":"Jiangsu Phoenix Publishing & Media Corp. Ltd. 'A'","page_number":551,"box":{"x":72,"y":482,"width":328,"height":10}},{"id":"ed1242d3-9673-4515-8ac9-cbcef8bf9005","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":482,"width":32,"height":8}},{"id":"8af4de1d-b13f-4081-8fcb-aa1f96f25624","block_type":"box","text":"19,100","page_number":551,"box":{"x":729,"y":482,"width":41,"height":10}},{"id":"aa9f5046-6e2e-4449-9c1b-22e3ccee323c","block_type":"box","text":"167,953","page_number":551,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"bcfacbf7-c7bc-4ee7-a103-c5ea00addee5","block_type":"box","text":"0.31","page_number":551,"box":{"x":913,"y":482,"width":26,"height":8}},{"id":"24893f21-3ff3-4f3b-b5d8-509832d7750b","block_type":"box","text":"Jiangxi Ganyue Expressway Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":497,"width":258,"height":10}},{"id":"f14a46db-37b8-44b5-aa23-f473463717ef","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":497,"width":32,"height":8}},{"id":"07a0c7e4-9802-4db8-8d77-06d3b4106901","block_type":"box","text":"18,700","page_number":551,"box":{"x":729,"y":497,"width":41,"height":9}},{"id":"beb15b91-d3bd-412f-8126-d84427dce545","block_type":"box","text":"74,455","page_number":551,"box":{"x":823,"y":497,"width":42,"height":9}},{"id":"7daacd7b-043c-4b65-a8d0-42f050f15c25","block_type":"box","text":"0.14","page_number":551,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"439df56e-3078-4aa7-a3f0-30d9ad985654","block_type":"box","text":"Jinduicheng","page_number":551,"box":{"x":72,"y":512,"width":77,"height":10}},{"id":"cf2bf965-7740-450a-b277-6d2a9833b439","block_type":"box","text":"Molybdenum Co. Ltd. 'A'","page_number":551,"box":{"x":153,"y":512,"width":163,"height":10}},{"id":"7e930c4f-cb98-40e0-8d9b-6a9a8d7225b8","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":512,"width":32,"height":8}},{"id":"d9c0df11-286b-4428-9083-e666e28e8f12","block_type":"box","text":"9,400","page_number":551,"box":{"x":736,"y":512,"width":34,"height":9}},{"id":"f668c9ee-ec1a-4cc4-ab5c-82c786e62ded","block_type":"box","text":"264,335","page_number":551,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"ff8fa895-224b-4fcb-b3c4-f946e3e743c4","block_type":"box","text":"0.49","page_number":551,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"9f45cce0-605d-4df4-b3f8-3ede0c2e7f34","block_type":"box","text":"Joincare Pharmaceutical Group Industry Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":527,"width":335,"height":10}},{"id":"2ba34475-905d-4213-b34e-42aa140c51a9","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":527,"width":32,"height":8}},{"id":"05a83ba5-457d-458b-97b4-eac7d7a2b36b","block_type":"box","text":"26,200","page_number":551,"box":{"x":727,"y":527,"width":43,"height":9}},{"id":"8f4a9557-259b-4dd0-b4fe-9ae9f06760fe","block_type":"box","text":"246,899","page_number":551,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"441f85c4-c2db-4924-bb9c-da90f35010f2","block_type":"box","text":"0.46","page_number":551,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"788748ac-7059-4f59-8b6d-59af5fc73844","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":541,"width":196,"height":8}},{"id":"cc8f7946-7901-4903-be4b-e69f17332cbf","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":542,"width":32,"height":7}},{"id":"d4d7add8-7d97-4cd4-be0d-0d897ee62b5a","block_type":"box","text":"1,300","page_number":551,"box":{"x":737,"y":542,"width":33,"height":9}},{"id":"6e4af461-5ce8-4221-89ca-885cd63bc346","block_type":"box","text":"1,541,728","page_number":551,"box":{"x":804,"y":542,"width":61,"height":9}},{"id":"af6a4ffb-a9af-4612-ad17-9dc6eb4892cb","block_type":"box","text":"2.85","page_number":551,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"deebb93b-d351-4393-aaf4-78d3509a2689","block_type":"box","text":"Liaoning Port Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":556,"width":165,"height":11}},{"id":"06d214ba-d315-4e29-896e-2504177c0645","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":557,"width":32,"height":7}},{"id":"9e451918-9d62-4d56-bdb8-f6892ce28f1d","block_type":"box","text":"102,700","page_number":551,"box":{"x":721,"y":557,"width":49,"height":9}},{"id":"b3e16c69-eb4f-4723-aa2d-ae97fafc4e56","block_type":"box","text":"141,780","page_number":551,"box":{"x":816,"y":557,"width":50,"height":9}},{"id":"019c44a1-dc28-4f6d-b672-83127543d37f","block_type":"box","text":"0.26","page_number":551,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"67bdfbf5-bf16-4ae1-b3b3-773a4930b502","block_type":"box","text":"Luolai","page_number":551,"box":{"x":72,"y":571,"width":41,"height":8}},{"id":"c43b46c7-135f-4e22-87a8-b36407af4918","block_type":"box","text":"Lifestyle Technology Co. Ltd. 'A'","page_number":551,"box":{"x":118,"y":571,"width":214,"height":11}},{"id":"169828e6-374a-4cf1-b25a-4feb0b75c877","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":572,"width":32,"height":7}},{"id":"5565f939-f11a-47e3-a688-20171a3752c7","block_type":"box","text":"16,800","page_number":551,"box":{"x":729,"y":572,"width":41,"height":9}},{"id":"32ae21d0-afda-4bd1-b2dc-216da0528d4e","block_type":"box","text":"166,216","page_number":551,"box":{"x":816,"y":572,"width":50,"height":9}},{"id":"27f46e68-3eb5-47df-9f9c-24dc31c4566c","block_type":"box","text":"0.31","page_number":551,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"86360ec4-0d61-44c3-b7a3-fa53a0d195ff","block_type":"box","text":"Meihua Holdings Group Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":586,"width":233,"height":11}},{"id":"5e896adc-3a4b-439b-9009-f341942498c9","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":587,"width":32,"height":7}},{"id":"f2eb569b-4712-4195-bf08-5fb093ba78b7","block_type":"box","text":"33,100","page_number":551,"box":{"x":728,"y":587,"width":42,"height":9}},{"id":"5aa9300f-6232-4016-bf24-91ec3aa8a8e6","block_type":"box","text":"243,378","page_number":551,"box":{"x":815,"y":587,"width":50,"height":9}},{"id":"641c8448-15e6-4d8a-91b3-5f82b9e386bf","block_type":"box","text":"0.45","page_number":551,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"e79ce566-40dd-49f4-8f06-a86882372dc7","block_type":"box","text":"Midea Group Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":601,"width":163,"height":10}},{"id":"659e3eac-7c39-4a05-9bd1-7d3b0a941421","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":601,"width":32,"height":8}},{"id":"2c458003-ac3f-4f6f-84b6-c9fc6f4b5905","block_type":"box","text":"10,300","page_number":551,"box":{"x":729,"y":601,"width":41,"height":10}},{"id":"b0c5aaee-e3c0-44cb-bb1d-83e9beecdf82","block_type":"box","text":"778,257","page_number":551,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"632e31ff-155f-4c2e-bb45-611a69813dee","block_type":"box","text":"1.44","page_number":551,"box":{"x":915,"y":601,"width":25,"height":8}},{"id":"7b2301a0-fb4b-4a95-b416-e5375464fc84","block_type":"box","text":"Montage Technology Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":616,"width":214,"height":10}},{"id":"89738065-c5a8-49f8-908c-b5d9159265f6","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":616,"width":32,"height":8}},{"id":"4330c704-6c2c-4a54-8121-b7796843d1d3","block_type":"box","text":"530","page_number":551,"box":{"x":748,"y":616,"width":22,"height":8}},{"id":"7df02210-c61d-4780-8781-f8fac95c70c5","block_type":"box","text":"164,310","page_number":551,"box":{"x":816,"y":616,"width":50,"height":10}},{"id":"192a9574-3036-4644-b9b5-dba6d6dbf99f","block_type":"box","text":"0.30","page_number":551,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"0c7bbe8b-052f-4cb9-b1db-c279c6290289","block_type":"box","text":"Nanjing Gaoke","page_number":551,"box":{"x":72,"y":631,"width":97,"height":10}},{"id":"a5a59333-552e-4d44-ba00-248d0b2737fa","block_type":"box","text":"Co. Ltd. 'A'","page_number":551,"box":{"x":174,"y":631,"width":72,"height":8}},{"id":"055850a4-e2dd-48f9-8e5a-6ccc13dd342d","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":631,"width":32,"height":8}},{"id":"e10c78eb-9048-4895-b718-262f8f49adc0","block_type":"box","text":"23,940","page_number":551,"box":{"x":727,"y":631,"width":43,"height":10}},{"id":"a3cf8971-bb3b-4527-8834-fddeadfc9226","block_type":"box","text":"170,758","page_number":551,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"8d23a143-03a3-4b56-a111-6027688fb2be","block_type":"box","text":"0.32","page_number":551,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"61fdfff8-1f51-49e0-b703-3cf20e8a3270","block_type":"box","text":"NARI Technology Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":646,"width":196,"height":10}},{"id":"e0121e70-88de-468d-84bb-7f45dfa2445c","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":646,"width":32,"height":8}},{"id":"ba825433-3a66-46d3-9efa-04097fed2b21","block_type":"box","text":"41,700","page_number":551,"box":{"x":727,"y":646,"width":43,"height":10}},{"id":"59c72e50-4406-4857-bafa-f550f75ea8b5","block_type":"box","text":"953,210","page_number":551,"box":{"x":815,"y":646,"width":51,"height":10}},{"id":"86d9e4e4-fa5d-4d39-8361-bad9f5b45d6b","block_type":"box","text":"1.76","page_number":551,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"af70c106-f3ce-44c0-92c6-093e2356fbb3","block_type":"box","text":"Ningbo Deye Technology Corp. 'A'","page_number":551,"box":{"x":72,"y":661,"width":226,"height":10}},{"id":"38926cd0-c8a9-4aff-9799-c94b0d45deef","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":661,"width":32,"height":8}},{"id":"0e40bd37-45fe-4979-9f63-b4994a78f330","block_type":"box","text":"1,600","page_number":551,"box":{"x":737,"y":661,"width":33,"height":10}},{"id":"1b629c48-6a58-4227-8e54-4c4227ebe1f8","block_type":"box","text":"169,953","page_number":551,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"a8322836-89e9-4963-aee3-a02098924e09","block_type":"box","text":"0.31","page_number":551,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"cbb4b262-517d-47b0-81bf-2d385f2c2193","block_type":"box","text":"Ningbo Zhoushan Port Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":676,"width":222,"height":10}},{"id":"63c8438a-2fe4-48b0-a25e-6ce882a6cfb4","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"5a40c32e-78ef-48d2-aaf0-16ad3b25b2c7","block_type":"box","text":"47,900","page_number":551,"box":{"x":727,"y":676,"width":43,"height":10}},{"id":"7f641f74-5536-43cb-8503-9e088785a62c","block_type":"box","text":"150,943","page_number":551,"box":{"x":816,"y":676,"width":49,"height":10}},{"id":"890c40d6-74ed-4d79-8aac-b189f7c27301","block_type":"box","text":"0.28","page_number":551,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"57799c75-4276-4964-8e55-b2f999170ea5","block_type":"box","text":"Offshore Oil Engineering Co. Ltd.","page_number":551,"box":{"x":72,"y":691,"width":218,"height":10}},{"id":"48528ddd-f8ba-4a13-b39c-3b1da60ca9b8","block_type":"box","text":"'A'","page_number":551,"box":{"x":296,"y":691,"width":16,"height":8}},{"id":"55206d3b-d09a-48cc-a4de-0884d115f219","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":691,"width":32,"height":8}},{"id":"92978686-227f-4641-941d-c1577fa2d5c2","block_type":"box","text":"52,500","page_number":551,"box":{"x":728,"y":691,"width":42,"height":9}},{"id":"85d4639e-af78-4bb1-b1a4-1892390c21bf","block_type":"box","text":"264,176","page_number":551,"box":{"x":815,"y":691,"width":51,"height":9}},{"id":"6dc5527d-478e-45ba-999a-88f31ed982e3","block_type":"box","text":"0.49","page_number":551,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"bb493425-5caa-466e-85cb-04c1843f76ae","block_type":"box","text":"ORG Technology Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":706,"width":191,"height":10}},{"id":"53396bb1-38ca-4005-848d-2a2d1081dba0","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":706,"width":32,"height":8}},{"id":"134dea71-a36c-4669-a2f9-fbbc25cf3380","block_type":"box","text":"33,500","page_number":551,"box":{"x":728,"y":706,"width":42,"height":9}},{"id":"18e6aa0f-ac60-4ebb-ba7c-8dfd3c170f08","block_type":"box","text":"142,765","page_number":551,"box":{"x":816,"y":706,"width":49,"height":9}},{"id":"1130aa97-2368-49d4-b718-40284e3a44c0","block_type":"box","text":"0.26","page_number":551,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"3492b96c-a295-4c1d-8a58-a465c9d7791b","block_type":"box","text":"People's Insurance Co. Group of China Ltd. (The) 'A'","page_number":551,"box":{"x":72,"y":721,"width":339,"height":10}},{"id":"4c2e84ef-8ef5-4584-9e27-164c52f3c357","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":721,"width":32,"height":8}},{"id":"8ea0904a-acde-4754-84db-9ac1a52fb808","block_type":"box","text":"70,600","page_number":551,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"48d86edd-5b3d-4546-aafb-efcec02e7000","block_type":"box","text":"477,439","page_number":551,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"3783e195-c14e-49c5-9903-aa216a5cedae","block_type":"box","text":"0.88","page_number":551,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"02322894-1cc8-4495-8ba9-b5d6c587406e","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'A'","page_number":551,"box":{"x":72,"y":735,"width":300,"height":11}},{"id":"db4a2f92-57f4-4016-b873-4efc7a74551a","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":736,"width":32,"height":7}},{"id":"548a7e6e-20bb-43e0-9ef9-8af014d40cff","block_type":"box","text":"8,700","page_number":551,"box":{"x":736,"y":736,"width":34,"height":9}},{"id":"f8bb7cf8-2b5d-43ff-b454-0124312a8382","block_type":"box","text":"415,497","page_number":551,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"87131d58-4ae5-441e-a838-01c04a6dc257","block_type":"box","text":"0.77","page_number":551,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"398fbd31-b0c3-4176-8400-c26d48d74023","block_type":"box","text":"Piotech, Inc.","page_number":551,"box":{"x":72,"y":750,"width":79,"height":10}},{"id":"1d71c3f5-4af6-4a80-8f82-9a7d7429ab3f","block_type":"box","text":"'A'","page_number":551,"box":{"x":157,"y":751,"width":16,"height":7}},{"id":"e14ed6d7-a92b-4f5d-9d05-e2635f493c3f","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":751,"width":32,"height":7}},{"id":"13d67e06-e541-4b4e-87b4-4c7711dde1e8","block_type":"box","text":"501","page_number":551,"box":{"x":748,"y":751,"width":21,"height":7}},{"id":"ed43a8e0-fec0-44dc-9d66-bc67289f1e26","block_type":"box","text":"416,992","page_number":551,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"7fd344fa-4510-46cb-b134-7821a5841d8f","block_type":"box","text":"0.77","page_number":551,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"f2b0c35e-21b2-4bbf-bf6d-e1ef5b94cc35","block_type":"box","text":"Raytron Technology Co. Ltd. 'A'","page_number":551,"box":{"x":72,"y":765,"width":209,"height":11}},{"id":"5eedb0ba-2a10-48cd-8b7b-dcc9a9ee92ad","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":766,"width":32,"height":7}},{"id":"b6cd76f9-e6a1-4030-93e4-4167443980bc","block_type":"box","text":"6,312","page_number":551,"box":{"x":736,"y":766,"width":34,"height":9}},{"id":"e83bcdac-d415-4d80-adda-665e7e08b0ef","block_type":"box","text":"976,777","page_number":551,"box":{"x":815,"y":766,"width":50,"height":9}},{"id":"97f1ac51-526d-4ceb-b8cb-cb0fdbc0e581","block_type":"box","text":"1.81","page_number":551,"box":{"x":915,"y":766,"width":24,"height":7}},{"id":"b1dbb1f4-24ed-4cca-afc6-fb20dda86aa8","block_type":"box","text":"ShaanXi Provincial Natural Gas Co. Ltd. 'A'","page_number":551,"box":{"x":73,"y":780,"width":281,"height":8}},{"id":"605f55b8-e070-478c-9a18-b34739e10d0a","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":781,"width":32,"height":7}},{"id":"a1ac528d-727c-4884-b695-0384fdbca295","block_type":"box","text":"20,000","page_number":551,"box":{"x":727,"y":781,"width":43,"height":9}},{"id":"07f8cf06-78b5-4c6c-9947-94460c4082bf","block_type":"box","text":"130,850","page_number":551,"box":{"x":816,"y":781,"width":50,"height":9}},{"id":"9a0f3996-014f-4054-a7c7-7a6e32780b92","block_type":"box","text":"0.24","page_number":551,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"a231819d-7618-4747-9fd6-ef15cf78d41f","block_type":"box","text":"Shandong Buchang Pharmaceuticals Co. Ltd. 'A'","page_number":551,"box":{"x":73,"y":795,"width":309,"height":10}},{"id":"12b759da-630f-4e80-94fb-f0c9ba9ba01f","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":795,"width":32,"height":8}},{"id":"b50f3aab-47ba-4000-b1ed-f53c877492e4","block_type":"box","text":"15,100","page_number":551,"box":{"x":729,"y":795,"width":41,"height":10}},{"id":"b704ac4c-645c-4c01-89fe-647ebcd998be","block_type":"box","text":"220,544","page_number":551,"box":{"x":815,"y":795,"width":51,"height":10}},{"id":"83f47c66-c858-4992-949b-88485d48294d","block_type":"box","text":"0.41","page_number":551,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"8653fbab-d3e0-4eab-95fa-49de1a5ac582","block_type":"box","text":"Shandong Himile","page_number":551,"box":{"x":73,"y":810,"width":110,"height":10}},{"id":"1b974221-e3e3-4fa5-a768-57c99a1316a3","block_type":"box","text":"Mechanical Science & Technology Co. Ltd. 'A'","page_number":551,"box":{"x":188,"y":810,"width":302,"height":10}},{"id":"dfa6870e-352b-4315-98e6-d1c423597b7e","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":810,"width":32,"height":8}},{"id":"1f189699-36b2-4bd3-8ef4-d4ecd147b2c1","block_type":"box","text":"3,915","page_number":551,"box":{"x":736,"y":810,"width":34,"height":10}},{"id":"1032956a-314f-410b-bc7f-a5b2e124ad7b","block_type":"box","text":"182,509","page_number":551,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"65ba7650-0e6c-4e3f-94ed-5f0993619f47","block_type":"box","text":"0.34","page_number":551,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"d95d3944-3dc3-47ca-b77b-0b85c7ad9720","block_type":"box","text":"Shanghai BOCHU Electronic Technology Corp. Ltd. 'A'","page_number":551,"box":{"x":73,"y":825,"width":358,"height":10}},{"id":"be6b7384-5196-46c0-94dd-4cacd4d8e9db","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":825,"width":32,"height":8}},{"id":"cabdff2b-c3cd-45f9-ba6e-bafa14eb863c","block_type":"box","text":"6,434","page_number":551,"box":{"x":736,"y":825,"width":34,"height":10}},{"id":"6a519655-c093-4178-a958-c54a5e4e4a60","block_type":"box","text":"686,771","page_number":551,"box":{"x":815,"y":825,"width":49,"height":10}},{"id":"4bf89faf-372e-42d1-99d1-4fbab766bd01","block_type":"box","text":"1.27","page_number":551,"box":{"x":915,"y":825,"width":25,"height":8}},{"id":"62d97ad2-77f4-495b-8d3a-4b26b7da665e","block_type":"box","text":"Shanghai Construction Group Co. Ltd. 'A'","page_number":551,"box":{"x":73,"y":840,"width":267,"height":10}},{"id":"e57aaace-45bc-4df8-90a3-d2f308e2e46d","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":840,"width":32,"height":8}},{"id":"a4c46468-feae-4168-9c19-3fd8d011d0f6","block_type":"box","text":"56,900","page_number":551,"box":{"x":728,"y":840,"width":42,"height":10}},{"id":"94becab0-3af8-4d0f-829d-1f31053b5010","block_type":"box","text":"126,366","page_number":551,"box":{"x":816,"y":840,"width":50,"height":10}},{"id":"2c8e5c69-8263-47d2-a4d6-2e9a35cd1e6e","block_type":"box","text":"0.23","page_number":551,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"454e79c1-8439-4a33-b46d-227c0eef2bbf","block_type":"box","text":"Shanghai Huace","page_number":551,"box":{"x":73,"y":855,"width":103,"height":10}},{"id":"08307784-faf0-411d-ad5f-7e359a180668","block_type":"box","text":"Navigation Technology Ltd. 'A'","page_number":551,"box":{"x":180,"y":855,"width":202,"height":10}},{"id":"28c4daa7-2587-43d8-bc21-35b641701c0e","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":855,"width":32,"height":8}},{"id":"828aaa26-c8a2-4747-9472-6991409932e4","block_type":"box","text":"4,620","page_number":551,"box":{"x":735,"y":855,"width":35,"height":10}},{"id":"82b5fe44-673f-4c07-aff3-6c0f0437b026","block_type":"box","text":"131,258","page_number":551,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"d05052c1-0718-451e-939c-b32aacb984b5","block_type":"box","text":"0.24","page_number":551,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"0958fa29-e5f4-4454-9629-3becfedbf2d0","block_type":"box","text":"Shanghai Pharmaceuticals Holding Co. Ltd. 'A'","page_number":551,"box":{"x":73,"y":870,"width":300,"height":10}},{"id":"2361c982-c67d-4f69-8b69-4e8e9ce13e16","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":870,"width":32,"height":8}},{"id":"1575c5e0-67dd-4a01-a4c3-34a05fcb6d81","block_type":"box","text":"28,600","page_number":551,"box":{"x":727,"y":870,"width":43,"height":10}},{"id":"5212a969-75cc-4c13-b3e5-10ae82959579","block_type":"box","text":"440,609","page_number":551,"box":{"x":815,"y":870,"width":50,"height":10}},{"id":"826ae92a-de55-48f7-bc90-d143cad3cbf8","block_type":"box","text":"0.82","page_number":551,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"1447da24-0891-4d98-bfd6-979366e543c9","block_type":"box","text":"Shanghai Tunnel Engineering Co. Ltd. 'A'","page_number":551,"box":{"x":73,"y":885,"width":267,"height":10}},{"id":"012cf0e4-d8af-4bd4-9218-c9c1b017ff73","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":885,"width":32,"height":8}},{"id":"f69160a0-b357-422f-8e8f-92cf8844986d","block_type":"box","text":"35,000","page_number":551,"box":{"x":728,"y":885,"width":42,"height":9}},{"id":"f54dd128-5a96-48b4-8ab3-bebe5622bf96","block_type":"box","text":"182,420","page_number":551,"box":{"x":816,"y":885,"width":50,"height":9}},{"id":"6c3025cd-08a9-47e6-8a5b-191fc9dc68e7","block_type":"box","text":"0.34","page_number":551,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"882465af-a693-4846-80e8-c572c9d213c7","block_type":"box","text":"Shanjin","page_number":551,"box":{"x":73,"y":900,"width":48,"height":10}},{"id":"ed476773-cf33-49bc-9f61-5310660c9647","block_type":"box","text":"International Gold Co. Ltd. 'A'","page_number":551,"box":{"x":125,"y":900,"width":194,"height":8}},{"id":"ad8b7235-4bc0-4134-8c6d-82117e0d589b","block_type":"box","text":"CNY","page_number":551,"box":{"x":596,"y":900,"width":32,"height":8}},{"id":"d235052c-5542-4907-99a9-4ef32cbfc50e","block_type":"box","text":"13,100","page_number":551,"box":{"x":729,"y":900,"width":41,"height":9}},{"id":"9d723bb8-2198-41f6-866d-f0fb174ca1e2","block_type":"box","text":"222,785","page_number":551,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"ce514205-8671-4289-b45c-3a71d4bb6de1","block_type":"box","text":"0.41","page_number":551,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"6ffb1ebe-0c64-47fd-a833-088494745a40","block_type":"box","text":"Robeco","page_number":551,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b693bf98-c88d-4429-8de4-31cf95c41aa0","block_type":"box","text":"Capital","page_number":551,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"448b6c9d-6ad5-4204-8cf2-75e884957657","block_type":"box","text":"Growth","page_number":551,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3845b6dd-1950-45a9-bb18-85197557ae7e","block_type":"box","text":"Funds","page_number":551,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b8232617-1937-43b5-adaf-1b26bde560e5","block_type":"box","text":"551","page_number":551,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"938afd7a-b9e9-4767-96f1-a49748c44c58","block_type":"box","text":"Schedule of Investments (continued)","page_number":552,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7c2ec2fd-493d-4b95-975d-34849cd05686","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":552,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"63a65965-1883-4830-a8b1-ede6bda67cf2","block_type":"box","text":"Robeco QI Chinese A","page_number":552,"box":{"x":60,"y":82,"width":170,"height":11}},{"id":"3a4e2389-04b2-4fdc-b66e-bba6cc6b132d","block_type":"box","text":"-","page_number":552,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"a5c608fc-ed57-45e2-8a9e-109c00aad416","block_type":"box","text":"share Conservative Equities","page_number":552,"box":{"x":237,"y":82,"width":219,"height":12}},{"id":"5d47e243-2e66-441e-b4e3-fa7c147a8808","block_type":"box","text":"As at 30 June 2026","page_number":552,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"38e81e65-fde8-403c-8a04-07db15ea7134","block_type":"box","text":"Investments","page_number":552,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e9111b9d-eea0-48cf-a80d-df43ddfdb85b","block_type":"box","text":"Currency","page_number":552,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f83bf101-6565-45bf-8389-92403486d687","block_type":"box","text":"Quantity/","page_number":552,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"cf813adb-71b2-4b3e-afef-32ef23fb01ec","block_type":"box","text":"Nominal Value","page_number":552,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7cf1e659-d95f-4f61-9fe4-c183b6ec6004","block_type":"box","text":"Market","page_number":552,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ca35690a-6c28-4ae6-9b7f-f4c2c82c7f71","block_type":"box","text":"Value","page_number":552,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"dd961b35-ddee-4c7c-96a8-aaf804da4ac5","block_type":"box","text":"CNH","page_number":552,"box":{"x":831,"y":163,"width":35,"height":8}},{"id":"b6ffacef-3dab-4d79-8f3c-82d43b0b74d4","block_type":"box","text":"% of Net","page_number":552,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3051327d-5a1d-49a2-89fb-ce8c529250c6","block_type":"box","text":"Assets","page_number":552,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"39b5688c-d8c7-4f9a-89b5-192140db3eb0","block_type":"box","text":"Transferable securities and money market","page_number":552,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"f82c3806-17fb-4a9a-88fa-e9a0468deaab","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":552,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"908eac1a-7a8c-4a3b-aab2-f95e50300400","block_type":"box","text":"Equities (continued)","page_number":552,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"8d0abb99-c6ca-4a87-824d-cf4bda73c6cf","block_type":"box","text":"China (continued)","page_number":552,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"f05decd4-d029-4010-9157-d155e4086709","block_type":"box","text":"Shengyi Technology Co. Ltd. 'A'","page_number":552,"box":{"x":73,"y":273,"width":209,"height":10}},{"id":"6f88a30d-0078-4d01-8571-de1b59f05397","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"9887875c-9c87-481b-9303-77189c94459e","block_type":"box","text":"7,000","page_number":552,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"91be8084-5e3d-4ce7-9e96-b73245110943","block_type":"box","text":"1,214,265","page_number":552,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"84a870a0-7041-40c1-903c-a8aa1771e6ee","block_type":"box","text":"2.25","page_number":552,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"6af2d942-ca1a-42a2-b352-4401166d57bb","block_type":"box","text":"Shenwan Hongyuan Group Co. Ltd. 'A'","page_number":552,"box":{"x":73,"y":288,"width":250,"height":10}},{"id":"e23f623c-4b81-4daa-9e40-60414ce124be","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"9d9cf79d-78de-4c89-b607-87bef4226ba0","block_type":"box","text":"120,200","page_number":552,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"b8e5c6a7-790c-43b1-be82-87e9fb697656","block_type":"box","text":"529,083","page_number":552,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"106868c9-b89e-4fda-a7ed-3c13e642b8e6","block_type":"box","text":"0.98","page_number":552,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"d7b3640b-806d-4839-abe2-1b519dc60c4f","block_type":"box","text":"Shenzhen Airport Co.","page_number":552,"box":{"x":73,"y":303,"width":137,"height":10}},{"id":"dad6ce57-972d-426e-9138-d5173925773f","block_type":"box","text":"Ltd. 'A'","page_number":552,"box":{"x":216,"y":303,"width":46,"height":8}},{"id":"6ff035a9-1f83-4c20-b422-60557baa49d8","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"328cdb68-af0c-4036-af44-c7587cd673d5","block_type":"box","text":"19,500","page_number":552,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"93b29d80-2f25-46a9-a00e-ebe74c18443f","block_type":"box","text":"117,630","page_number":552,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"4c702961-6bb3-43f6-afeb-635f08db1e7f","block_type":"box","text":"0.22","page_number":552,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"137cd142-3a90-44ec-b41a-2c35d3266f0b","block_type":"box","text":"Shenzhen Batian Ecotypic Engineering Co. Ltd. 'A'","page_number":552,"box":{"x":73,"y":318,"width":327,"height":10}},{"id":"9e54c491-73b3-4159-8f64-914ee67f5b7f","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"96c64938-dd67-46a9-9e4c-37209bdcef4c","block_type":"box","text":"18,000","page_number":552,"box":{"x":729,"y":318,"width":41,"height":9}},{"id":"0e32a979-4003-4b45-bc4d-1cb07a22f201","block_type":"box","text":"195,555","page_number":552,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"98aaebce-2789-4df8-98f9-4d99c8215aae","block_type":"box","text":"0.36","page_number":552,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"fc0384ab-b3ad-4529-9182-e92e0d598e77","block_type":"box","text":"Shenzhen Mindray Bio","page_number":552,"box":{"x":73,"y":333,"width":146,"height":10}},{"id":"5915ab3b-35bc-4ce5-8f21-3d4e4bdb9fb2","block_type":"box","text":"-","page_number":552,"box":{"x":221,"y":337,"width":4,"height":1}},{"id":"56dc0348-f65a-4ae7-988b-a9e6214c3d40","block_type":"box","text":"Medical Electronics Co. Ltd. 'A'","page_number":552,"box":{"x":225,"y":333,"width":206,"height":8}},{"id":"b10de038-938a-44e9-9990-e844b8193f15","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"11445b5c-39cd-49ef-96a6-3222ddb28976","block_type":"box","text":"1,900","page_number":552,"box":{"x":737,"y":333,"width":33,"height":9}},{"id":"a28d70d4-fa84-45c9-8b12-d58960fff78d","block_type":"box","text":"258,176","page_number":552,"box":{"x":815,"y":333,"width":51,"height":9}},{"id":"04ed336e-ef69-4fb0-bab0-2c93d667aada","block_type":"box","text":"0.48","page_number":552,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"45cf25d0-a2b0-4644-a024-486e3607a3f8","block_type":"box","text":"Sichuan Chuantou Energy Co. Ltd.","page_number":552,"box":{"x":73,"y":348,"width":222,"height":10}},{"id":"3f83f8ec-f9e6-48f4-9823-df7dbcc456b7","block_type":"box","text":"'A'","page_number":552,"box":{"x":301,"y":348,"width":16,"height":7}},{"id":"8d162d3d-0051-4ab8-a992-661828f4729d","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"bf6676fb-9795-4591-9239-be6a3e4db6a8","block_type":"box","text":"15,400","page_number":552,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"c23b0b63-0339-4823-b8db-c47e74140794","block_type":"box","text":"218,302","page_number":552,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"a18c6b52-617d-4098-a0b7-83ff0529bf8b","block_type":"box","text":"0.40","page_number":552,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"0d326e0c-bf33-4e17-8e8e-7493cdfc3eac","block_type":"box","text":"Sieyuan Electric Co. Ltd. 'A'","page_number":552,"box":{"x":73,"y":362,"width":181,"height":11}},{"id":"cc927897-5e78-4174-9048-804d0f75de6d","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"1d7b7886-fec4-4d48-9ff0-6062eb25ca90","block_type":"box","text":"1,700","page_number":552,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"c8857abd-7eed-4c72-8c08-b4c20309c540","block_type":"box","text":"294,213","page_number":552,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"20a1e5ef-293c-4106-8da2-7f046cf99252","block_type":"box","text":"0.54","page_number":552,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"654ab86a-abc0-4a99-862d-2c4bdcce41cd","block_type":"box","text":"Sinotrans Ltd. 'A'","page_number":552,"box":{"x":73,"y":377,"width":110,"height":8}},{"id":"15fc73b3-3e2b-45c6-a98e-cd16ab733d62","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"0a02b8d4-e0ab-48e7-babd-909a1d7e5548","block_type":"box","text":"11,100","page_number":552,"box":{"x":729,"y":378,"width":41,"height":9}},{"id":"480228b1-e3e5-46c6-b878-8bf11542aa10","block_type":"box","text":"55,077","page_number":552,"box":{"x":823,"y":378,"width":42,"height":9}},{"id":"b8a5d572-adcd-41bc-9bbc-6fc5ee8d3c90","block_type":"box","text":"0.10","page_number":552,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"add3399d-a9f1-4d8d-8e37-d24fac217909","block_type":"box","text":"Suzhou Hengmingda Electronic Technology Co. Ltd. 'A'","page_number":552,"box":{"x":73,"y":392,"width":360,"height":11}},{"id":"7e5ab71d-7f80-4388-b45d-77578fa6e983","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"f19002fe-0428-4022-a069-006376688674","block_type":"box","text":"2,600","page_number":552,"box":{"x":735,"y":393,"width":35,"height":9}},{"id":"eb280aec-40f9-492d-b565-2d9e988edc21","block_type":"box","text":"197,806","page_number":552,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"9c4d9b3a-cac7-4b28-a321-49fa4c1b0d2d","block_type":"box","text":"0.37","page_number":552,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"d9b2511e-c05d-4a62-a5fd-17f77004f981","block_type":"box","text":"TangShan Port Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":407,"width":217,"height":10}},{"id":"92b7b319-eccc-4c69-b821-b60898520d34","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"cdca61ef-a818-4667-8232-036631e7b700","block_type":"box","text":"61,300","page_number":552,"box":{"x":728,"y":407,"width":42,"height":10}},{"id":"4b237e47-54f6-4ccb-b836-faf5daa2b860","block_type":"box","text":"254,493","page_number":552,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"6a641ccb-cd75-431c-a437-a7af646bd6d3","block_type":"box","text":"0.47","page_number":552,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"b1e08df8-6ca1-4cbd-935d-097ea32f6d81","block_type":"box","text":"Tasly Pharmaceutical Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":422,"width":260,"height":10}},{"id":"f3d8af1d-8a6d-4368-8cc0-12e643f0c310","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":422,"width":32,"height":8}},{"id":"30530e87-e7cf-4822-8982-f9475dc4cbb5","block_type":"box","text":"13,700","page_number":552,"box":{"x":729,"y":422,"width":41,"height":10}},{"id":"432b019a-bdf0-40e3-bdde-173ca17a7307","block_type":"box","text":"181,320","page_number":552,"box":{"x":816,"y":422,"width":50,"height":10}},{"id":"51b640c1-aa38-4a6e-adbc-276cf2771076","block_type":"box","text":"0.34","page_number":552,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"2a8b1e8b-6a63-4a0d-be84-4844968ff5d9","block_type":"box","text":"Tian Di Science & Technology Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":437,"width":277,"height":10}},{"id":"b3841155-281d-4c7d-8ce1-338166e49c6c","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":437,"width":32,"height":8}},{"id":"33e00b24-2d93-44a1-ad9c-c557623f785f","block_type":"box","text":"36,800","page_number":552,"box":{"x":728,"y":437,"width":42,"height":10}},{"id":"93462480-0c0c-453c-ab0e-14838ed1515f","block_type":"box","text":"163,823","page_number":552,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"ed521924-9d58-40d8-9fec-d515f67530f1","block_type":"box","text":"0.30","page_number":552,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"8272ee4c-0009-41d0-9a1c-9d05f04b6bf7","block_type":"box","text":"Tianjin Port Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":452,"width":154,"height":10}},{"id":"e88b679b-94e3-4b60-b08c-a2621be23dab","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":452,"width":32,"height":8}},{"id":"9499d43b-4661-4824-8dde-10003dab5a1e","block_type":"box","text":"44,260","page_number":552,"box":{"x":727,"y":452,"width":43,"height":10}},{"id":"5de7a5c1-79d3-4a14-9517-e2c57f1baa69","block_type":"box","text":"172,237","page_number":552,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"b398c78e-75d4-4b38-8b7e-60566f2cfea5","block_type":"box","text":"0.32","page_number":552,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"fb061030-d219-4809-beea-40851e4394af","block_type":"box","text":"Triangle Tyre Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":467,"width":165,"height":10}},{"id":"068c3bfa-d26a-4825-9d2a-181713a1c193","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":467,"width":32,"height":8}},{"id":"b343514a-209e-485e-8e57-3cba71d6726f","block_type":"box","text":"14,500","page_number":552,"box":{"x":729,"y":467,"width":41,"height":10}},{"id":"7ed1a0f4-02a7-4e2d-bb64-3f6db587e33f","block_type":"box","text":"184,076","page_number":552,"box":{"x":816,"y":467,"width":50,"height":10}},{"id":"cbd08cc2-55c6-4b53-9d53-2b4e1b16943c","block_type":"box","text":"0.34","page_number":552,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"51522310-d35a-4750-992e-14692d1f14a2","block_type":"box","text":"Weifu High","page_number":552,"box":{"x":72,"y":482,"width":76,"height":10}},{"id":"e89696f0-c04d-4fbd-83c7-b9ebdef96ac0","block_type":"box","text":"-","page_number":552,"box":{"x":148,"y":487,"width":4,"height":1}},{"id":"512f5fff-0468-434f-843f-f7b44fed48cb","block_type":"box","text":"Technology Group Co. Ltd. 'A'","page_number":552,"box":{"x":154,"y":482,"width":197,"height":10}},{"id":"23466752-2fb8-43a0-9936-87b7b1c10144","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":482,"width":32,"height":8}},{"id":"0d858dc9-b992-4972-bfa2-feda45eadc09","block_type":"box","text":"11,100","page_number":552,"box":{"x":729,"y":482,"width":41,"height":10}},{"id":"ff53f53b-6b9b-48c1-9ca3-7baabdee4061","block_type":"box","text":"188,994","page_number":552,"box":{"x":816,"y":482,"width":50,"height":10}},{"id":"14acd228-f437-4bb6-8a45-14815997fd16","block_type":"box","text":"0.35","page_number":552,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"af6a57c9-616c-41c6-a5b3-24ac0fea653a","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":497,"width":172,"height":10}},{"id":"22bfa90b-8bb6-45ba-bebb-074b3bdb2f6e","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":497,"width":32,"height":8}},{"id":"cbfbf99e-4e9c-4e83-a296-3ef3607aabdc","block_type":"box","text":"5,600","page_number":552,"box":{"x":736,"y":497,"width":34,"height":9}},{"id":"9c750e84-f262-470e-9c9b-756fe6b42190","block_type":"box","text":"697,523","page_number":552,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"82989c70-c489-4388-b1fc-1fbb57a70d81","block_type":"box","text":"1.29","page_number":552,"box":{"x":915,"y":497,"width":25,"height":8}},{"id":"8da42f7e-aca3-4b52-874e-0a2e1af148b7","block_type":"box","text":"Xiamen Amoytop Biotech Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":512,"width":245,"height":10}},{"id":"7c28871c-2974-4743-8b38-5db4201c0ce2","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":512,"width":32,"height":8}},{"id":"a42c07f9-3dc0-4881-ae49-a0b4650a6042","block_type":"box","text":"1,504","page_number":552,"box":{"x":737,"y":512,"width":33,"height":9}},{"id":"f36a51e1-c9e7-499c-b78c-d339a6b45052","block_type":"box","text":"81,849","page_number":552,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"59559595-d1d3-4fe9-a6da-4ec7df304286","block_type":"box","text":"0.15","page_number":552,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"6f0cfb85-2708-428a-9dc3-a56601bd3369","block_type":"box","text":"Xiamen","page_number":552,"box":{"x":72,"y":527,"width":50,"height":8}},{"id":"445e8dea-ca72-455b-8f38-fdb3c384d96f","block_type":"box","text":"Faratronic Co. Ltd. 'A'","page_number":552,"box":{"x":127,"y":527,"width":142,"height":8}},{"id":"c2f91949-bac7-4bbb-9977-91a7600fd6b8","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":527,"width":32,"height":8}},{"id":"e0b3d970-7b36-4ad6-bc50-d0be445f18a2","block_type":"box","text":"1,800","page_number":552,"box":{"x":737,"y":527,"width":33,"height":9}},{"id":"f88b9ff0-e1cc-47ae-8932-d585108a6377","block_type":"box","text":"343,572","page_number":552,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"62097d85-040d-45eb-9b70-ea1cc1d3d5c3","block_type":"box","text":"0.64","page_number":552,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"875aab40-1f3a-4543-b7b0-85d23ccd911b","block_type":"box","text":"Xiamen International Airport Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":541,"width":264,"height":11}},{"id":"3bfa3e3e-9247-4a51-bca9-2fa9f636363b","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":542,"width":32,"height":7}},{"id":"163f4423-334a-4078-835e-681c6018f3d1","block_type":"box","text":"14,840","page_number":552,"box":{"x":729,"y":542,"width":41,"height":9}},{"id":"fa15e294-24df-4cca-9755-a906f268d3aa","block_type":"box","text":"216,747","page_number":552,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"db6ca520-cc8d-4930-9983-369131b4a661","block_type":"box","text":"0.40","page_number":552,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"bc3e870e-bcc7-48ab-8776-c3df78f480da","block_type":"box","text":"Yealink Network Technology Corp. Ltd. 'A'","page_number":552,"box":{"x":72,"y":556,"width":281,"height":11}},{"id":"29418541-3c8a-4d07-aede-2f13e104e99b","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":557,"width":32,"height":7}},{"id":"3de225e4-4e1a-42cd-874b-68239c6b457c","block_type":"box","text":"19,900","page_number":552,"box":{"x":729,"y":557,"width":41,"height":9}},{"id":"4d8b0db4-d2f7-4059-be97-9cc43bfeca14","block_type":"box","text":"673,276","page_number":552,"box":{"x":815,"y":557,"width":51,"height":9}},{"id":"c1d06a01-918b-4a41-a901-cab9fc556801","block_type":"box","text":"1.25","page_number":552,"box":{"x":915,"y":557,"width":25,"height":7}},{"id":"7faf686c-a9f5-4227-a963-47ca4b65e7a7","block_type":"box","text":"Youngor Fashion Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":571,"width":188,"height":11}},{"id":"0964fe96-3727-4892-b7a9-f974d407f92e","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":572,"width":32,"height":7}},{"id":"594d1ad0-1aff-4c43-9f04-59bae94b0816","block_type":"box","text":"45,000","page_number":552,"box":{"x":727,"y":572,"width":43,"height":9}},{"id":"b7771173-5c03-45fc-8d16-afe17fd49840","block_type":"box","text":"338,980","page_number":552,"box":{"x":815,"y":572,"width":51,"height":9}},{"id":"e5f3646b-a6ee-481a-b42a-e34dda19dd45","block_type":"box","text":"0.63","page_number":552,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"b75bbef0-bdec-4085-abfa-0d7af8f8950d","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":586,"width":221,"height":11}},{"id":"1daa94b0-5201-415f-98dd-abca9b4f5b1a","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":587,"width":32,"height":7}},{"id":"034f5055-e246-4165-906a-fe181cd4b6f3","block_type":"box","text":"15,700","page_number":552,"box":{"x":729,"y":587,"width":41,"height":9}},{"id":"6bf0fdbe-6501-433a-ad34-bfea9438d98e","block_type":"box","text":"743,994","page_number":552,"box":{"x":815,"y":587,"width":51,"height":9}},{"id":"d77f430d-7026-42aa-95b3-baac183410be","block_type":"box","text":"1.38","page_number":552,"box":{"x":915,"y":587,"width":25,"height":7}},{"id":"a1e11df6-6748-49d2-ad84-3118c600c41a","block_type":"box","text":"Yutong Bus Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":601,"width":154,"height":10}},{"id":"92ea3dbe-3691-4299-892b-27ea688b31e1","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":601,"width":32,"height":8}},{"id":"5c6b0d9e-198d-4e1c-9cd2-4b64246672ac","block_type":"box","text":"27,300","page_number":552,"box":{"x":727,"y":601,"width":43,"height":10}},{"id":"6a3b96af-e5b6-4d4f-a1a0-409151412440","block_type":"box","text":"732,193","page_number":552,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"c939002e-c2e9-468c-8874-e1842aa9c46c","block_type":"box","text":"1.35","page_number":552,"box":{"x":915,"y":601,"width":25,"height":8}},{"id":"7bf9be7f-fea8-4ab5-9f82-0447e50e771d","block_type":"box","text":"Zangge Mining Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":616,"width":176,"height":10}},{"id":"2aff2ca6-34eb-4f43-bbcc-6ec6f10d39f6","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":616,"width":32,"height":8}},{"id":"e7c9159d-2ae8-48c7-a65a-04bffd7d5c4a","block_type":"box","text":"4,700","page_number":552,"box":{"x":735,"y":616,"width":35,"height":10}},{"id":"e8ad2afc-e945-455c-9e6f-1593e5be42f6","block_type":"box","text":"325,929","page_number":552,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"0dff05e7-c083-48c9-be22-b6ccef4c1307","block_type":"box","text":"0.60","page_number":552,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"aacb61ae-3b05-4f0f-8a39-960df94f652e","block_type":"box","text":"ZCZL Industrial Technology Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":631,"width":307,"height":10}},{"id":"6ea0e0a2-cf83-4304-b4af-cdf954f8bd87","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":631,"width":32,"height":8}},{"id":"bf28f011-7fed-456a-8404-be620012d9c7","block_type":"box","text":"10,700","page_number":552,"box":{"x":729,"y":631,"width":41,"height":10}},{"id":"670c2377-8336-4e42-9aa1-9d9f4b69149b","block_type":"box","text":"148,894","page_number":552,"box":{"x":816,"y":631,"width":50,"height":10}},{"id":"5a60841c-43ea-4d82-9ba5-03e38945826b","block_type":"box","text":"0.28","page_number":552,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"06e7f5fd-a371-4e3c-98bd-3b720b3add87","block_type":"box","text":"Zhejiang","page_number":552,"box":{"x":72,"y":646,"width":56,"height":10}},{"id":"bcac1de6-93fe-41f6-8720-fff5e3d8482c","block_type":"box","text":"Cfmoto Power Co. Ltd. 'A'","page_number":552,"box":{"x":133,"y":646,"width":170,"height":8}},{"id":"c5ea2ca4-cc39-4bba-aff1-6455d2d2b5a0","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":646,"width":32,"height":8}},{"id":"39a32f07-d0f7-46bc-be39-33daed5b6d16","block_type":"box","text":"300","page_number":552,"box":{"x":748,"y":646,"width":22,"height":8}},{"id":"e8bc318e-68fe-4e5e-a268-ff3e7df6fcee","block_type":"box","text":"76,769","page_number":552,"box":{"x":823,"y":646,"width":42,"height":10}},{"id":"99a7915b-7297-488a-852e-e2d4da8b445a","block_type":"box","text":"0.14","page_number":552,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"195c6f77-6fa7-476c-bf5a-f0c3c9f19d23","block_type":"box","text":"Zhejiang Conba Pharmaceutical Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":661,"width":282,"height":10}},{"id":"096bb5f1-cbe7-45b6-9a6a-3ab76ee999a0","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":661,"width":32,"height":8}},{"id":"b1201a17-305a-46de-9ab0-00c8778886ce","block_type":"box","text":"43,800","page_number":552,"box":{"x":727,"y":661,"width":43,"height":10}},{"id":"058e438f-2009-4b40-a1f7-a3fdfef9845c","block_type":"box","text":"171,762","page_number":552,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"d97d58f4-3cc5-49f9-b617-059cfce58f18","block_type":"box","text":"0.32","page_number":552,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"23cf1416-53a1-4a04-bcc0-c72526b2073f","block_type":"box","text":"Zhejiang Dahua Technology Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":676,"width":260,"height":10}},{"id":"61d41224-e43b-42f3-9ffb-1607c428a6dd","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"ae8b63b7-c69b-4d5f-aa5d-4b07fbdcbdd3","block_type":"box","text":"39,600","page_number":552,"box":{"x":728,"y":676,"width":42,"height":10}},{"id":"4c86e18d-3d12-4556-8560-2e96f4219345","block_type":"box","text":"653,254","page_number":552,"box":{"x":815,"y":676,"width":51,"height":10}},{"id":"bec7a70b-b213-498b-aee3-4f48c067c612","block_type":"box","text":"1.21","page_number":552,"box":{"x":915,"y":676,"width":24,"height":8}},{"id":"b0f026b1-a171-4703-a6b3-bbef0d26da54","block_type":"box","text":"Zhejiang Jiahua Energy Chemical Industry Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":691,"width":351,"height":10}},{"id":"6d5b0b99-a08c-45cf-b011-6bee8129456b","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":691,"width":32,"height":8}},{"id":"31edca85-481f-4be5-924a-b58cb8b6c5b3","block_type":"box","text":"19,400","page_number":552,"box":{"x":729,"y":691,"width":41,"height":9}},{"id":"a1ca53bf-7692-48ff-8a67-b8faf48e0bc6","block_type":"box","text":"126,536","page_number":552,"box":{"x":816,"y":691,"width":50,"height":9}},{"id":"bfdb5a2a-f602-4d57-8046-14fc434bef52","block_type":"box","text":"0.23","page_number":552,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"cc1d495c-ebb7-4d8a-8a2e-04c21d9b62ba","block_type":"box","text":"Zhejiang Lante Optics Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":706,"width":220,"height":10}},{"id":"64572fcc-ff21-4028-a3bd-615794ec8163","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":706,"width":32,"height":8}},{"id":"e134cff7-f37a-4685-b032-532678955687","block_type":"box","text":"3,174","page_number":552,"box":{"x":736,"y":706,"width":34,"height":9}},{"id":"5d9e6dcc-1eba-46b8-8d0e-80dbb3344627","block_type":"box","text":"309,901","page_number":552,"box":{"x":815,"y":706,"width":49,"height":9}},{"id":"a58fe396-5cc2-486d-845d-bef71797f8b8","block_type":"box","text":"0.57","page_number":552,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"e70d667d-9ba9-45a2-be44-a305034217ed","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":721,"width":172,"height":10}},{"id":"ed787301-411d-4168-94ea-f6e5ecde2620","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":721,"width":32,"height":8}},{"id":"f88016b8-4ec0-4a6a-85be-1cf4705c014c","block_type":"box","text":"29,100","page_number":552,"box":{"x":727,"y":721,"width":43,"height":9}},{"id":"9d761dfc-df49-4a4c-adc9-57944ded2a02","block_type":"box","text":"827,339","page_number":552,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"5c1e8f63-332c-4f0d-9e88-af14de86a637","block_type":"box","text":"1.53","page_number":552,"box":{"x":915,"y":721,"width":24,"height":8}},{"id":"f6dbea86-7af6-4447-950d-ffa34ebb5fb1","block_type":"box","text":"Zhejiang Supor Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":735,"width":176,"height":11}},{"id":"861803c1-2340-40a9-b04a-e3785365da5b","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":736,"width":32,"height":7}},{"id":"dd5210e8-a2b3-410f-919d-21369bf311c4","block_type":"box","text":"5,900","page_number":552,"box":{"x":736,"y":736,"width":34,"height":9}},{"id":"5f6447e6-3efd-4c42-aa85-463c33b9d65f","block_type":"box","text":"233,730","page_number":552,"box":{"x":815,"y":736,"width":51,"height":9}},{"id":"9a5a8b18-9aa9-4c0e-a7a8-449285bdb3a1","block_type":"box","text":"0.43","page_number":552,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"eda621ae-0069-445b-a868-2b3eaaab43ca","block_type":"box","text":"Zhejiang Weixing","page_number":552,"box":{"x":72,"y":750,"width":115,"height":11}},{"id":"ffff9bdc-fe2d-4123-bdaa-a46cb6173478","block_type":"box","text":"Industrial Development Co. Ltd. 'A'","page_number":552,"box":{"x":192,"y":750,"width":228,"height":11}},{"id":"7697bdb5-e6ea-4a2c-a626-222b5911bf0b","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":751,"width":32,"height":7}},{"id":"5cd28b6c-8f33-499e-8c5a-64b53adae264","block_type":"box","text":"7,210","page_number":552,"box":{"x":736,"y":751,"width":34,"height":9}},{"id":"f004b505-c973-429c-b5bd-4c44512d3afa","block_type":"box","text":"60,731","page_number":552,"box":{"x":823,"y":751,"width":41,"height":9}},{"id":"0ae345e2-dc53-43f6-8b74-3cf6720e55bc","block_type":"box","text":"0.11","page_number":552,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"63afee55-fa6c-4cae-87c9-f329c9323109","block_type":"box","text":"Zhejiang Yankon Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":765,"width":233,"height":11}},{"id":"0539cc34-3f54-46a3-9902-269894622ab2","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":766,"width":32,"height":7}},{"id":"a1534d86-616a-4772-bd72-a43c848c99b5","block_type":"box","text":"44,400","page_number":552,"box":{"x":727,"y":766,"width":43,"height":9}},{"id":"3ad6b380-f580-4c55-88ba-23ce53d75a75","block_type":"box","text":"136,804","page_number":552,"box":{"x":816,"y":766,"width":50,"height":9}},{"id":"9fb13cb0-dd52-4e8b-8f3a-2165cdabdb46","block_type":"box","text":"0.25","page_number":552,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"2651cdbf-2594-4fd8-be55-aec321d6c16e","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":780,"width":190,"height":11}},{"id":"f772aee5-a609-4ef3-8892-c33df91b81c6","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":781,"width":32,"height":7}},{"id":"44606211-5595-41d2-9c6b-88d9a68afe9c","block_type":"box","text":"100","page_number":552,"box":{"x":749,"y":781,"width":21,"height":7}},{"id":"420aa18a-c540-42b3-a6c7-0b861ab27731","block_type":"box","text":"127,049","page_number":552,"box":{"x":816,"y":781,"width":49,"height":9}},{"id":"f7144546-c1dc-4d8b-afc3-1a66423b1ff7","block_type":"box","text":"0.24","page_number":552,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"d0268b47-8eba-437f-896c-07c2589e7678","block_type":"box","text":"Zhongshan Public Utilities Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":795,"width":293,"height":10}},{"id":"54cead3e-8ce2-4cbd-bb30-62292b8f2d86","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":795,"width":32,"height":8}},{"id":"5d8a8ef8-c75c-4d0a-a435-3abe8ca3dcf9","block_type":"box","text":"21,300","page_number":552,"box":{"x":727,"y":795,"width":43,"height":10}},{"id":"9c86b878-45a3-4a26-8d99-cd0565d188bf","block_type":"box","text":"237,799","page_number":552,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"2eb5964f-46e6-4d68-8e81-a0e23b4d8eab","block_type":"box","text":"0.44","page_number":552,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"d14ddd50-ade4-43f7-9ed9-161995ba64d4","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A'","page_number":552,"box":{"x":72,"y":810,"width":204,"height":10}},{"id":"06905e08-49fa-4ed3-867f-c7715c88d705","block_type":"box","text":"CNY","page_number":552,"box":{"x":596,"y":810,"width":32,"height":8}},{"id":"ce7b06f2-d415-4380-94f1-d66c161bfff5","block_type":"box","text":"8,400","page_number":552,"box":{"x":736,"y":810,"width":34,"height":10}},{"id":"0345df84-dae8-4202-8398-7207ff9c2c9d","block_type":"box","text":"211,257","page_number":552,"box":{"x":815,"y":810,"width":50,"height":10}},{"id":"6d3bd46c-6a4e-439b-983e-84a19bdec0e7","block_type":"box","text":"0.39","page_number":552,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"76eeafb5-8f9a-439e-a93b-11078d695efd","block_type":"box","text":"52,896,283","page_number":552,"box":{"x":795,"y":826,"width":70,"height":9}},{"id":"12e8d3c3-2b80-4a5c-9360-5d4ecbcb30ee","block_type":"box","text":"97.85","page_number":552,"box":{"x":905,"y":826,"width":35,"height":8}},{"id":"5a12c02f-b8e4-4f91-b9e3-f0a424546d02","block_type":"box","text":"Total Equities","page_number":552,"box":{"x":60,"y":845,"width":89,"height":10}},{"id":"2b5140eb-41a3-4ba9-8388-15b6e6193357","block_type":"box","text":"52,896,283","page_number":552,"box":{"x":795,"y":845,"width":70,"height":9}},{"id":"c87b136a-72c8-4d00-b719-390ce1d21fd7","block_type":"box","text":"97.85","page_number":552,"box":{"x":905,"y":845,"width":35,"height":8}},{"id":"57c17aaf-b4aa-4e4d-bb28-3cefa25be08e","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":552,"box":{"x":60,"y":863,"width":637,"height":11}},{"id":"2566fa6e-da79-438c-b52d-2307d02389a5","block_type":"box","text":"52,896,283","page_number":552,"box":{"x":795,"y":864,"width":70,"height":9}},{"id":"5e061c02-fa9b-4e14-b849-7983c8ada5fc","block_type":"box","text":"97.85","page_number":552,"box":{"x":905,"y":864,"width":35,"height":7}},{"id":"04a5959a-5bc1-4c61-a517-d9075026aa05","block_type":"box","text":"Robeco","page_number":552,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"62f868b6-a484-430f-a2ef-42580b007048","block_type":"box","text":"Capital","page_number":552,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"043745da-a119-4cdb-b889-87169630e70d","block_type":"box","text":"Growth","page_number":552,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b1f2cab-324e-4ae0-83aa-a694cd76a741","block_type":"box","text":"Funds","page_number":552,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"96272745-9c9b-42d6-b85d-d3c986016890","block_type":"box","text":"552","page_number":552,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"62a79384-4bd9-4968-b05b-82d958d85f1d","block_type":"box","text":"Schedule of Investments (continued)","page_number":553,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1a35a4ef-d856-40bc-b147-34655ee18585","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":553,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"f4c9e56f-3051-4f11-a9c0-0e2dee057c8c","block_type":"box","text":"Robeco QI","page_number":553,"box":{"x":60,"y":82,"width":89,"height":11}},{"id":"31a300ee-64bc-4167-86dc-20ca24250a79","block_type":"box","text":"Chinese A","page_number":553,"box":{"x":150,"y":82,"width":80,"height":9}},{"id":"1c0aad19-99ab-46de-b005-cfdf302b9990","block_type":"box","text":"-","page_number":553,"box":{"x":230,"y":87,"width":6,"height":2}},{"id":"cceaebb3-024c-4901-afb6-cdc046426fb8","block_type":"box","text":"share Conservative Equities","page_number":553,"box":{"x":237,"y":82,"width":219,"height":12}},{"id":"92fd35ec-4e57-4d68-b195-d0f5af5f21f4","block_type":"box","text":"As at 30 June 2026","page_number":553,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7bfe35c0-2086-4203-a175-61c9d00c76ee","block_type":"box","text":"Investments","page_number":553,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ccf6a958-a456-46ac-b688-36778c79348e","block_type":"box","text":"Currency","page_number":553,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b42964eb-7859-4140-bfb8-d7fd513307f7","block_type":"box","text":"Quantity/","page_number":553,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"eabac4bc-409c-4de5-9c12-96fe3c8ced5a","block_type":"box","text":"Nominal Value","page_number":553,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"58a44745-acaa-4ac3-9c42-2aa6f0fa6304","block_type":"box","text":"Market","page_number":553,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"db0cd547-11fc-4cef-b586-39198268ece4","block_type":"box","text":"Value","page_number":553,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e95a9c65-ff35-40c9-8ed7-9df1ece6af60","block_type":"box","text":"CNH","page_number":553,"box":{"x":831,"y":163,"width":35,"height":8}},{"id":"4dea0f24-ae47-4415-ad8e-d308f8da5891","block_type":"box","text":"% of Net","page_number":553,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"fbfb4d6a-8235-4f0c-836b-d33e49c7b4df","block_type":"box","text":"Assets","page_number":553,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c849c298-b69d-40ba-9b4e-537bf77dd6ab","block_type":"box","text":"Total Investments","page_number":553,"box":{"x":61,"y":210,"width":121,"height":8}},{"id":"edcf4402-2896-4282-92a6-f58ce77167d6","block_type":"box","text":"52,896,283","page_number":553,"box":{"x":795,"y":210,"width":70,"height":10}},{"id":"7b1475fa-f95e-4d79-a503-7c3828473685","block_type":"box","text":"97.85","page_number":553,"box":{"x":905,"y":210,"width":35,"height":8}},{"id":"d9462300-8c8f-4907-a6e7-012083666f84","block_type":"box","text":"Fair value Adjustment","page_number":553,"box":{"x":60,"y":226,"width":154,"height":10}},{"id":"2113b14b-e8fd-4c83-b865-181d01f62a75","block_type":"box","text":"516,916","page_number":553,"box":{"x":815,"y":226,"width":51,"height":9}},{"id":"5c9dc764-40d2-4602-a239-e045ef1c831a","block_type":"box","text":"0.96","page_number":553,"box":{"x":913,"y":226,"width":27,"height":7}},{"id":"8003990f-fb5c-40d9-9fe5-1bd2ddbe1995","block_type":"box","text":"Cash","page_number":553,"box":{"x":61,"y":241,"width":33,"height":8}},{"id":"d9c9f0f6-c0a3-411e-9bf5-7ffa77550ee3","block_type":"box","text":"646,505","page_number":553,"box":{"x":815,"y":241,"width":51,"height":10}},{"id":"682bf3df-65a3-43b0-888b-7bebb9865b28","block_type":"box","text":"1.20","page_number":553,"box":{"x":914,"y":241,"width":26,"height":8}},{"id":"a54387be-783c-4f95-806c-5ccc03312395","block_type":"box","text":"Other assets/(liabilities)","page_number":553,"box":{"x":61,"y":257,"width":159,"height":10}},{"id":"978dc40d-fae6-4b2f-b80d-b71d190da19c","block_type":"box","text":"(2,627)","page_number":553,"box":{"x":820,"y":257,"width":46,"height":10}},{"id":"748f37f3-7819-4435-be79-51e0004fbd51","block_type":"box","text":"(0.01)","page_number":553,"box":{"x":903,"y":257,"width":37,"height":10}},{"id":"651f8031-be9f-4099-b7a9-2f29ab0e9e28","block_type":"box","text":"Total net assets","page_number":553,"box":{"x":61,"y":272,"width":103,"height":8}},{"id":"5e403557-fccf-47b2-beb5-a188a1ac9ad3","block_type":"box","text":"54,057,077","page_number":553,"box":{"x":795,"y":272,"width":71,"height":10}},{"id":"9fab0bd9-273e-4a6c-813c-2baf680e4423","block_type":"box","text":"100.00","page_number":553,"box":{"x":898,"y":272,"width":42,"height":8}},{"id":"9a8ed714-d0ca-47bf-8594-ce7ff10594f9","block_type":"box","text":"Robeco","page_number":553,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7cc2c299-18e2-4d29-a827-24248e1a0863","block_type":"box","text":"Capital","page_number":553,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"83660d63-a5ad-4515-ab09-77887d0dcda0","block_type":"box","text":"Growth","page_number":553,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"792c4753-94fc-4b11-988e-d7154270b868","block_type":"box","text":"Funds","page_number":553,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fa975880-9eb2-4efb-b8d5-6125d4bb0955","block_type":"box","text":"553","page_number":553,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"68df5842-cb23-4f13-8845-c0390dbe9149","block_type":"box","text":"Schedule of Investments (continued)","page_number":554,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1c22152a-5836-455f-8f86-6875099f5f9e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":554,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"f392f36d-d583-4cc9-b180-d1fe936d7be4","block_type":"box","text":"Robeco QI European Value Equities","page_number":554,"box":{"x":60,"y":84,"width":287,"height":12}},{"id":"1e55cd78-648b-4c4b-a8fe-eea618b3ac2e","block_type":"box","text":"As at 30 June 2026","page_number":554,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"665917ea-b9c3-4173-b608-363ffecd5b4d","block_type":"box","text":"Investments","page_number":554,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"6b4d6ce9-99df-499d-81cc-11fb1e795525","block_type":"box","text":"Currency","page_number":554,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"5ac9337f-e260-4f9b-890a-341f67f36cdb","block_type":"box","text":"Quantity/","page_number":554,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"6e29d9d1-9ddc-40a7-bd9e-f682c0e34175","block_type":"box","text":"Nominal Value","page_number":554,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"ae856faf-a2a2-420e-8e76-0c79c661e0b3","block_type":"box","text":"Market","page_number":554,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"55285bed-0344-48ff-bf30-5b51a8b69554","block_type":"box","text":"Value","page_number":554,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"0cb40294-1d82-492d-baa4-bcfa8333e8f3","block_type":"box","text":"EUR","page_number":554,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"3b062ccc-96a1-4272-bbe6-973bfa8efa32","block_type":"box","text":"% of Net","page_number":554,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"334819b7-a295-4604-8b15-20f29a2fa783","block_type":"box","text":"Assets","page_number":554,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"9cc97ca5-bf2e-4c86-ad36-3134731f4844","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":554,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"f59e063f-6851-42f5-8f49-1c91ea4cc168","block_type":"box","text":"Equities","page_number":554,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"0f211273-b9d8-4409-8451-048af0cdbbe7","block_type":"box","text":"Austria","page_number":554,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"e56165fd-64f5-4518-b59f-794bc43a8514","block_type":"box","text":"OMV AG","page_number":554,"box":{"x":72,"y":275,"width":64,"height":8}},{"id":"8b8ad25b-fbed-473a-a769-387d4e8c3efa","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"546ec6d8-c2ed-452c-b00c-f9caea6b53a6","block_type":"box","text":"335","page_number":554,"box":{"x":748,"y":275,"width":22,"height":7}},{"id":"fa7b0865-d73b-4cf2-bb45-a9d5233ce1a8","block_type":"box","text":"18,475","page_number":554,"box":{"x":824,"y":275,"width":41,"height":9}},{"id":"bfe01a01-4c70-46b3-a65b-b1d5e6d0f77b","block_type":"box","text":"0.10","page_number":554,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"424e8ff8-246b-4435-a709-a14b9ac15735","block_type":"box","text":"Raiffeisen Bank International AG","page_number":554,"box":{"x":72,"y":289,"width":215,"height":8}},{"id":"6ee4993d-5aa0-4e99-a9d4-d5e3a5c39148","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"b3f0196d-0567-4a8f-b893-14a69bef1484","block_type":"box","text":"1,704","page_number":554,"box":{"x":737,"y":290,"width":33,"height":9}},{"id":"1a3c3480-c125-48c8-a57c-94875c6b492e","block_type":"box","text":"95,169","page_number":554,"box":{"x":823,"y":290,"width":42,"height":9}},{"id":"67248b4c-39ae-490d-8d2d-8b79de0e54c0","block_type":"box","text":"0.51","page_number":554,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"e78f86b4-3c90-4fd5-ad3b-d3fb43f66fc7","block_type":"box","text":"Telekom Austria AG 'A'","page_number":554,"box":{"x":72,"y":304,"width":155,"height":8}},{"id":"d7714906-60ee-4b70-9352-0ba4e025e380","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"9259573d-6624-46b2-8f45-2a3f3fa7412a","block_type":"box","text":"1,853","page_number":554,"box":{"x":737,"y":305,"width":33,"height":9}},{"id":"511e95ea-b954-4f69-bd44-4bf3bc072da6","block_type":"box","text":"17,974","page_number":554,"box":{"x":824,"y":305,"width":42,"height":9}},{"id":"6712988c-6386-4c16-aeb5-5b4d447e1c6a","block_type":"box","text":"0.10","page_number":554,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"18dcec9f-4204-4350-a7dd-cfec3c033446","block_type":"box","text":"131,618","page_number":554,"box":{"x":816,"y":320,"width":49,"height":10}},{"id":"68bfc7e6-78e8-4bf7-a97f-22ffefca7531","block_type":"box","text":"0.71","page_number":554,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"144f47ae-8682-4ce2-994b-a0f90bb9c093","block_type":"box","text":"Belgium","page_number":554,"box":{"x":60,"y":352,"width":52,"height":10}},{"id":"baafcf38-1585-4f46-9541-5db4bfc1ee70","block_type":"box","text":"Ackermans & van Haaren NV","page_number":554,"box":{"x":72,"y":367,"width":193,"height":7}},{"id":"51393004-292f-496b-91bc-be1bb04c92ef","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":367,"width":32,"height":7}},{"id":"1fe70cee-b6d4-4547-af9c-791d0f015b30","block_type":"box","text":"83","page_number":554,"box":{"x":756,"y":367,"width":14,"height":7}},{"id":"03931dba-7f04-4d29-ad7d-817477321266","block_type":"box","text":"23,721","page_number":554,"box":{"x":822,"y":367,"width":42,"height":9}},{"id":"aefcf9f7-4234-4902-b913-5b529ca66a85","block_type":"box","text":"0.13","page_number":554,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"5d5a4f65-1100-4414-9036-208ea2f196b3","block_type":"box","text":"Barco NV","page_number":554,"box":{"x":72,"y":382,"width":65,"height":7}},{"id":"e2745751-f08b-4f60-bbee-127086b67179","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"aff7116a-21fc-4cd0-a6ff-f02be52c8a3a","block_type":"box","text":"469","page_number":554,"box":{"x":747,"y":382,"width":23,"height":7}},{"id":"d5ad9ec8-9f31-4e6a-b5ca-ae484c31630b","block_type":"box","text":"3,935","page_number":554,"box":{"x":831,"y":382,"width":34,"height":9}},{"id":"19d39594-0e40-499e-9738-af3dd6168335","block_type":"box","text":"0.02","page_number":554,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"2304bc51-5ce7-4eea-afe6-62894fde2402","block_type":"box","text":"bpost SA","page_number":554,"box":{"x":72,"y":396,"width":59,"height":11}},{"id":"ec041b3b-2705-46dd-b136-659fe4b4fe97","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"903159b9-e39a-4319-9561-59ae6bf93491","block_type":"box","text":"4,002","page_number":554,"box":{"x":735,"y":397,"width":35,"height":9}},{"id":"7404ac51-459e-4e22-ad15-4dad32ccef6e","block_type":"box","text":"6,203","page_number":554,"box":{"x":831,"y":397,"width":34,"height":9}},{"id":"4e281a4a-088f-4dc8-bcb8-0cbed0975512","block_type":"box","text":"0.03","page_number":554,"box":{"x":913,"y":397,"width":26,"height":7}},{"id":"37896c39-45a0-4127-9553-e1b659328a4a","block_type":"box","text":"D'ieteren Group","page_number":554,"box":{"x":72,"y":411,"width":102,"height":10}},{"id":"a20f80cb-a143-4401-90e4-0ecb9119a87f","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"2e7dfcc5-fe05-4291-ada7-c23031c55b10","block_type":"box","text":"700","page_number":554,"box":{"x":748,"y":411,"width":22,"height":8}},{"id":"c4542457-295d-4a22-b6ab-323ea998a781","block_type":"box","text":"119,280","page_number":554,"box":{"x":816,"y":411,"width":50,"height":10}},{"id":"5ccc5884-8d22-484c-b57a-f59fc94074b3","block_type":"box","text":"0.64","page_number":554,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"cff65828-079c-4f25-83ca-dce87ab86b74","block_type":"box","text":"Groupe Bruxelles Lambert NV","page_number":554,"box":{"x":72,"y":426,"width":198,"height":10}},{"id":"af541091-d053-446b-a9f7-e3c5eaf40332","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":427,"width":32,"height":7}},{"id":"5a3732ec-6888-4b24-b3a1-38f43dd3ba46","block_type":"box","text":"629","page_number":554,"box":{"x":748,"y":426,"width":22,"height":8}},{"id":"7d9ef251-0a29-4383-8b49-3173f7e1be99","block_type":"box","text":"50,131","page_number":554,"box":{"x":823,"y":426,"width":41,"height":10}},{"id":"69c0a50c-ccd0-4b8b-a6ff-90cfe137cbc2","block_type":"box","text":"0.27","page_number":554,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"740034d2-bf00-435c-84e7-7959606d3ef7","block_type":"box","text":"Proximus SADP","page_number":554,"box":{"x":72,"y":441,"width":105,"height":8}},{"id":"7fb66f6a-5311-499f-81e1-7b8c39da1e33","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":442,"width":32,"height":7}},{"id":"16791e72-e26b-4691-8fd3-45a189061590","block_type":"box","text":"13,215","page_number":554,"box":{"x":729,"y":441,"width":41,"height":10}},{"id":"ed3feb7d-afc1-433c-9df9-e7ac38687af6","block_type":"box","text":"77,308","page_number":554,"box":{"x":823,"y":441,"width":42,"height":10}},{"id":"75b06797-9c71-46d3-a767-fd4b5fb4eec8","block_type":"box","text":"0.41","page_number":554,"box":{"x":913,"y":441,"width":26,"height":8}},{"id":"1d9e0137-98b1-47b8-b337-ed83ffbde6f7","block_type":"box","text":"280,578","page_number":554,"box":{"x":815,"y":457,"width":50,"height":9}},{"id":"cb2c8e0e-f4cf-4f33-9172-922eb443f465","block_type":"box","text":"1.50","page_number":554,"box":{"x":915,"y":457,"width":25,"height":8}},{"id":"971b2f30-c184-41b0-8a07-f4fc2c961313","block_type":"box","text":"Bermuda","page_number":554,"box":{"x":60,"y":488,"width":58,"height":8}},{"id":"3a6e1062-b302-49ad-8f0a-91b0874050fa","block_type":"box","text":"Aegon Ltd.","page_number":554,"box":{"x":72,"y":503,"width":72,"height":11}},{"id":"2be8b4b0-0ad4-4d34-a8d8-261db90f7560","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":504,"width":32,"height":7}},{"id":"d9492349-66d9-405c-890a-d34ee109174c","block_type":"box","text":"14,838","page_number":554,"box":{"x":729,"y":504,"width":41,"height":9}},{"id":"2d6be6fd-efc5-4e33-9a32-0758c761e462","block_type":"box","text":"110,365","page_number":554,"box":{"x":816,"y":504,"width":49,"height":9}},{"id":"fa68bda9-d55f-41ae-9808-7ab0382346b7","block_type":"box","text":"0.59","page_number":554,"box":{"x":913,"y":504,"width":27,"height":7}},{"id":"c635be1e-fd82-49c2-81ab-2cbe2e045a1f","block_type":"box","text":"Odfjell","page_number":554,"box":{"x":72,"y":518,"width":45,"height":11}},{"id":"c3c1aed2-12d5-4435-a535-72f9a9fe9916","block_type":"box","text":"Drilling Ltd.","page_number":554,"box":{"x":121,"y":518,"width":80,"height":11}},{"id":"f549373a-9c86-422e-b31f-57ab2cd56794","block_type":"box","text":"NOK","page_number":554,"box":{"x":594,"y":519,"width":35,"height":7}},{"id":"b2cb4f6c-67b8-4256-8073-015611a690dc","block_type":"box","text":"4,168","page_number":554,"box":{"x":735,"y":519,"width":35,"height":9}},{"id":"831a00fb-f8ab-4e01-b9e6-f01a391bbc99","block_type":"box","text":"30,873","page_number":554,"box":{"x":823,"y":519,"width":42,"height":9}},{"id":"b7eaff24-29d0-4b37-9960-f3a9a22a45ed","block_type":"box","text":"0.17","page_number":554,"box":{"x":913,"y":519,"width":27,"height":7}},{"id":"19eafa41-41ec-4bb9-8810-63c9f3a97073","block_type":"box","text":"141,238","page_number":554,"box":{"x":816,"y":534,"width":49,"height":9}},{"id":"87c83957-1be7-4108-9dbf-4707cd467d9c","block_type":"box","text":"0.76","page_number":554,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"947076e2-7204-41e0-b228-e943e048134a","block_type":"box","text":"Denmark","page_number":554,"box":{"x":59,"y":566,"width":61,"height":7}},{"id":"632c303e-34c7-4315-9d5a-00b4f165053a","block_type":"box","text":"Bavarian Nordic A/S","page_number":554,"box":{"x":72,"y":581,"width":134,"height":7}},{"id":"68d52c14-ae80-4eeb-90e5-51cd395bf063","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":581,"width":35,"height":7}},{"id":"0d0439b0-d06d-461b-889f-4008b1e58430","block_type":"box","text":"2,425","page_number":554,"box":{"x":735,"y":581,"width":35,"height":9}},{"id":"d980992f-e13c-463c-b629-6d4f27d37f7b","block_type":"box","text":"59,271","page_number":554,"box":{"x":823,"y":581,"width":41,"height":9}},{"id":"9e7e68f1-f557-4de1-84f3-32b9a3d45908","block_type":"box","text":"0.32","page_number":554,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"25300497-1739-4eef-9c7d-209b32070062","block_type":"box","text":"Danske Bank A/S","page_number":554,"box":{"x":72,"y":595,"width":113,"height":8}},{"id":"ffbe173f-b6c0-46e9-a472-59e8514e3df3","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":596,"width":35,"height":7}},{"id":"c8dc3c48-653b-42e6-b5f6-bd34dc2b5216","block_type":"box","text":"2,112","page_number":554,"box":{"x":735,"y":596,"width":35,"height":9}},{"id":"c3d60ea3-254b-4510-9b7b-a9f8e4966c58","block_type":"box","text":"98,948","page_number":554,"box":{"x":823,"y":596,"width":42,"height":9}},{"id":"6f7490e4-5ca7-4ac0-a796-e62818f573ce","block_type":"box","text":"0.53","page_number":554,"box":{"x":913,"y":596,"width":26,"height":7}},{"id":"3e2a6d82-de76-4091-b8cd-dc13ddaaa274","block_type":"box","text":"Genmab A/S","page_number":554,"box":{"x":72,"y":610,"width":82,"height":8}},{"id":"4ae61ec4-e277-4dc0-acfd-94c596f3d660","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":611,"width":35,"height":7}},{"id":"e4cfaf42-b246-4394-bf06-c187f5c227fc","block_type":"box","text":"688","page_number":554,"box":{"x":748,"y":611,"width":22,"height":7}},{"id":"fbd352a9-f265-47cf-b20b-ddbfbd3d2f8e","block_type":"box","text":"165,214","page_number":554,"box":{"x":816,"y":611,"width":50,"height":9}},{"id":"c552fa10-9cab-4bd8-b980-53fedaedb3a0","block_type":"box","text":"0.89","page_number":554,"box":{"x":913,"y":611,"width":27,"height":7}},{"id":"72d688da-2730-48d8-8393-9814d67430da","block_type":"box","text":"H Lundbeck A/S","page_number":554,"box":{"x":72,"y":625,"width":107,"height":8}},{"id":"67203d9a-7a9c-44d3-b5d0-7f6a088d8b76","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":626,"width":35,"height":7}},{"id":"edfd157c-087f-4dce-acce-9cca6c6212fa","block_type":"box","text":"11,470","page_number":554,"box":{"x":729,"y":625,"width":41,"height":10}},{"id":"88bf2408-9f91-415f-90ad-a03fed562b0d","block_type":"box","text":"65,184","page_number":554,"box":{"x":823,"y":625,"width":43,"height":10}},{"id":"dde45f5e-a401-441f-9d71-216da3ade80e","block_type":"box","text":"0.35","page_number":554,"box":{"x":913,"y":625,"width":27,"height":8}},{"id":"6106598d-3c81-404e-b466-3ce8edf28f4e","block_type":"box","text":"ISS A/S","page_number":554,"box":{"x":72,"y":640,"width":51,"height":8}},{"id":"52c034f6-1be1-45c4-ae3b-4558b055bd07","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":640,"width":35,"height":8}},{"id":"bf804129-913a-4188-8d93-3094baa3a538","block_type":"box","text":"1,609","page_number":554,"box":{"x":737,"y":640,"width":33,"height":10}},{"id":"1b2f38e0-8650-43d5-a3e3-cc39275fa21e","block_type":"box","text":"57,602","page_number":554,"box":{"x":823,"y":640,"width":43,"height":10}},{"id":"040a3cbb-a76a-4994-9239-5c4670bd8497","block_type":"box","text":"0.31","page_number":554,"box":{"x":913,"y":640,"width":26,"height":8}},{"id":"0594543d-20a9-4693-bece-ad7f30baba44","block_type":"box","text":"Pandora A/S","page_number":554,"box":{"x":72,"y":655,"width":80,"height":8}},{"id":"5e17da7a-301b-4d93-aa00-47b734a29307","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":655,"width":35,"height":8}},{"id":"ea373ccc-b03f-4e47-bdc9-d9b520c6807e","block_type":"box","text":"1,266","page_number":554,"box":{"x":737,"y":655,"width":33,"height":10}},{"id":"fd6c3df7-91cb-4e80-a94a-474e0ce7e879","block_type":"box","text":"127,127","page_number":554,"box":{"x":816,"y":655,"width":49,"height":10}},{"id":"a7956b08-8294-4081-ac5b-ab607c78da6c","block_type":"box","text":"0.68","page_number":554,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"d82ce476-2723-4de7-bb22-e66760d89d1b","block_type":"box","text":"Vestas Wind Systems A/S","page_number":554,"box":{"x":72,"y":670,"width":167,"height":10}},{"id":"20759420-7b0a-499f-8c53-5c183ea1d497","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":670,"width":35,"height":8}},{"id":"eefb53d0-e342-472f-b0ad-221841c0dcbc","block_type":"box","text":"2,142","page_number":554,"box":{"x":735,"y":670,"width":35,"height":10}},{"id":"6b240ea9-3b32-4582-8554-f2da058e22d9","block_type":"box","text":"52,899","page_number":554,"box":{"x":823,"y":670,"width":42,"height":10}},{"id":"161ca5e8-4296-4de0-8699-2fe133cabca5","block_type":"box","text":"0.28","page_number":554,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"9c585ed4-52c5-482c-8825-d5df3d9acf7d","block_type":"box","text":"Zealand Pharma A/S 'A'","page_number":554,"box":{"x":72,"y":685,"width":153,"height":8}},{"id":"d78abb87-bc9b-4d12-be05-3e9fcb80a795","block_type":"box","text":"DKK","page_number":554,"box":{"x":594,"y":685,"width":35,"height":8}},{"id":"ceb532ef-5ab0-42de-9bf7-ac6de2b1ca57","block_type":"box","text":"2,545","page_number":554,"box":{"x":735,"y":685,"width":35,"height":10}},{"id":"7b0e876f-867f-47f4-bee6-57f3b94bc537","block_type":"box","text":"98,601","page_number":554,"box":{"x":823,"y":685,"width":41,"height":10}},{"id":"a69eec59-ad97-4d79-b0a1-05dfbbd17f8f","block_type":"box","text":"0.53","page_number":554,"box":{"x":913,"y":685,"width":26,"height":8}},{"id":"037daa5e-f546-4326-8aa7-408c844d994b","block_type":"box","text":"724,846","page_number":554,"box":{"x":815,"y":701,"width":51,"height":9}},{"id":"fdf9f569-ea60-4d14-95e0-99336bf122de","block_type":"box","text":"3.89","page_number":554,"box":{"x":913,"y":701,"width":27,"height":7}},{"id":"992a480c-a2d0-429b-9df9-b7d75d1113e2","block_type":"box","text":"Finland","page_number":554,"box":{"x":60,"y":732,"width":51,"height":8}},{"id":"376baec3-d4aa-4926-a011-ddc4aa110b3d","block_type":"box","text":"Nokia OYJ","page_number":554,"box":{"x":72,"y":747,"width":72,"height":8}},{"id":"f3bd8a1e-ec8e-40c4-b575-7e3664467407","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":748,"width":32,"height":7}},{"id":"08413744-23db-4d38-9ce5-f911eac1e21a","block_type":"box","text":"8,086","page_number":554,"box":{"x":736,"y":747,"width":34,"height":10}},{"id":"e0ea7527-cdbd-44db-8430-cc8bc979ec36","block_type":"box","text":"93,434","page_number":554,"box":{"x":823,"y":747,"width":43,"height":10}},{"id":"3df7511d-f50c-42d6-9656-bd9a2a070f0e","block_type":"box","text":"0.50","page_number":554,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"bcfa4458-e664-4215-8257-7eab20af42af","block_type":"box","text":"Nordea Bank Abp","page_number":554,"box":{"x":72,"y":762,"width":115,"height":10}},{"id":"dfe0bcf9-8b70-49fc-bb06-1bb1df58a77a","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":762,"width":32,"height":8}},{"id":"d400ac16-f70a-4159-bb60-8a360177168c","block_type":"box","text":"12,988","page_number":554,"box":{"x":729,"y":762,"width":41,"height":10}},{"id":"5bed192f-d575-44de-8b62-4ac3209ef8fc","block_type":"box","text":"215,601","page_number":554,"box":{"x":815,"y":762,"width":49,"height":10}},{"id":"6d6367c8-5701-4566-bbe9-4cd3e6debc85","block_type":"box","text":"1.16","page_number":554,"box":{"x":915,"y":762,"width":25,"height":8}},{"id":"ff74f27b-6c60-4726-a5b1-0c3753b53c67","block_type":"box","text":"Tieto OYJ","page_number":554,"box":{"x":72,"y":777,"width":67,"height":8}},{"id":"7d612802-42dc-4979-a93f-88a52f0051c4","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":777,"width":32,"height":8}},{"id":"e841c8c4-c9ba-4a59-a2e0-143fc0be0300","block_type":"box","text":"2,402","page_number":554,"box":{"x":735,"y":777,"width":35,"height":10}},{"id":"89396037-2924-4772-b08b-5a999942550b","block_type":"box","text":"43,957","page_number":554,"box":{"x":822,"y":777,"width":43,"height":10}},{"id":"380ee268-3140-474b-a188-b1afb89b1303","block_type":"box","text":"0.24","page_number":554,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"eac0730d-b056-40d3-ac05-a8d78a632ec8","block_type":"box","text":"UPM","page_number":554,"box":{"x":72,"y":792,"width":34,"height":8}},{"id":"44d99240-6129-4725-a307-88eab1116979","block_type":"box","text":"-","page_number":554,"box":{"x":107,"y":797,"width":4,"height":1}},{"id":"053a8952-3b76-4293-8859-fb7e3c8a4b08","block_type":"box","text":"Kymmene OYJ","page_number":554,"box":{"x":112,"y":792,"width":99,"height":10}},{"id":"96d49ce8-94bf-4d97-b3ca-043a56b613cf","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"d879a515-c347-4241-8bc8-b05dec14b6ef","block_type":"box","text":"5,943","page_number":554,"box":{"x":736,"y":792,"width":34,"height":10}},{"id":"84dc362f-63a9-46b9-b32c-e409b21a1075","block_type":"box","text":"137,877","page_number":554,"box":{"x":816,"y":792,"width":49,"height":10}},{"id":"60eb9593-6be3-444f-82a0-8448be300a1c","block_type":"box","text":"0.74","page_number":554,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"d7904b12-ed4f-4fad-b27c-6bfeab434113","block_type":"box","text":"Wartsila OYJ Abp","page_number":554,"box":{"x":72,"y":807,"width":118,"height":10}},{"id":"2f809fdc-6464-40d8-a23a-8776830a671e","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":807,"width":32,"height":8}},{"id":"a938356d-db26-4fee-aa07-3363bf328538","block_type":"box","text":"798","page_number":554,"box":{"x":748,"y":807,"width":22,"height":8}},{"id":"1b0827af-36c0-4a2f-a602-4ed4a0145b8e","block_type":"box","text":"26,637","page_number":554,"box":{"x":822,"y":807,"width":43,"height":9}},{"id":"378d4e03-72ca-4a63-a1c3-416c958bc562","block_type":"box","text":"0.14","page_number":554,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"4d3d8c17-8177-4c12-8488-c394f9e49c9c","block_type":"box","text":"517,506","page_number":554,"box":{"x":815,"y":823,"width":51,"height":9}},{"id":"13907b48-2b71-46e2-9702-1c0423da2022","block_type":"box","text":"2.78","page_number":554,"box":{"x":913,"y":823,"width":27,"height":7}},{"id":"60a27c86-d717-4c54-bc3a-8de1836edc24","block_type":"box","text":"France","page_number":554,"box":{"x":60,"y":854,"width":46,"height":8}},{"id":"b4e38bf9-b562-4a61-8684-0a09fb4fa95b","block_type":"box","text":"Alten SA","page_number":554,"box":{"x":72,"y":869,"width":60,"height":8}},{"id":"674228a9-96c0-4618-87b4-3740808b91dc","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":869,"width":32,"height":8}},{"id":"f2efa9ed-57ac-4304-aaa6-c04de6cafb8d","block_type":"box","text":"1,106","page_number":554,"box":{"x":737,"y":869,"width":33,"height":10}},{"id":"a0ad0580-85b3-4310-ac7c-972dba7906e0","block_type":"box","text":"58,618","page_number":554,"box":{"x":823,"y":869,"width":42,"height":10}},{"id":"ba54a25a-3d42-4814-8b5f-c8342758fa0f","block_type":"box","text":"0.31","page_number":554,"box":{"x":913,"y":869,"width":26,"height":8}},{"id":"e6b72a94-c736-4ea4-8530-aca71e20d3fb","block_type":"box","text":"Amundi SA, Reg. S, 144A","page_number":554,"box":{"x":72,"y":884,"width":171,"height":10}},{"id":"c37695e4-78ad-4cc3-904f-9ba13b36e37b","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":884,"width":32,"height":8}},{"id":"89b87d0e-06ab-4a07-82ba-e11296ee2164","block_type":"box","text":"1,107","page_number":554,"box":{"x":737,"y":884,"width":33,"height":10}},{"id":"5659768e-cf2a-4a6e-969a-a900e4032a5f","block_type":"box","text":"92,933","page_number":554,"box":{"x":823,"y":884,"width":42,"height":10}},{"id":"630841be-9811-419b-9e77-1cfb20fd7626","block_type":"box","text":"0.50","page_number":554,"box":{"x":913,"y":884,"width":27,"height":8}},{"id":"246a11fe-c72a-4ad5-b021-13a75cd36d14","block_type":"box","text":"AXA SA","page_number":554,"box":{"x":72,"y":899,"width":59,"height":8}},{"id":"22b7e8a4-82ef-43d5-980c-757e9a536c68","block_type":"box","text":"EUR","page_number":554,"box":{"x":597,"y":899,"width":32,"height":8}},{"id":"67ac1259-5023-43a6-8fc3-f9e40978ecc2","block_type":"box","text":"2,647","page_number":554,"box":{"x":735,"y":899,"width":35,"height":10}},{"id":"964b2147-0a46-4f58-9c8f-e23dc5286913","block_type":"box","text":"116,071","page_number":554,"box":{"x":816,"y":899,"width":48,"height":10}},{"id":"dd1d2da0-50b5-4fd2-9fb3-3dda85a22543","block_type":"box","text":"0.62","page_number":554,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"d38958f7-58d6-4eb0-b1e9-114c078dff35","block_type":"box","text":"Robeco","page_number":554,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3a0116e8-5b6f-43e3-b648-67e5aa2306a2","block_type":"box","text":"Capital","page_number":554,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"844d2b5e-2355-40c1-8fe7-910b35604769","block_type":"box","text":"Growth","page_number":554,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6c906cd1-3581-4abe-8db1-aac2cb40362a","block_type":"box","text":"Funds","page_number":554,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f3f77f49-049e-46ca-9196-5c1fa0f67f56","block_type":"box","text":"554","page_number":554,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"09933dbe-bd4d-425a-8fab-a0fbdbcda389","block_type":"box","text":"Schedule of Investments (continued)","page_number":555,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e7278b6b-fad8-45aa-a868-e7d81e141d94","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":555,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"c93a8a50-4ee2-4cc6-893a-37e219ba8fae","block_type":"box","text":"Robeco QI European Value Equities","page_number":555,"box":{"x":60,"y":82,"width":287,"height":12}},{"id":"c00648d3-3ae9-4000-9c82-ced8b4686228","block_type":"box","text":"As at 30 June 2026","page_number":555,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"faccd95e-334c-458a-8c29-66c07b1a16da","block_type":"box","text":"Investments","page_number":555,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"04658c07-e21d-489f-a959-e090e2109463","block_type":"box","text":"Currency","page_number":555,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"57d70fce-a69d-4544-9027-66d06c7decd4","block_type":"box","text":"Quantity/","page_number":555,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7a2df005-9048-4e4d-8bbf-2c69be032dc9","block_type":"box","text":"Nominal Value","page_number":555,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0a8a2e4c-e263-43f5-b8be-a7201bfd8f75","block_type":"box","text":"Market","page_number":555,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e042985e-1ce4-4c58-9735-c897ca078a22","block_type":"box","text":"Value","page_number":555,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7df94d1a-10bb-41d1-8d78-d88273499986","block_type":"box","text":"EUR","page_number":555,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e03bf6f3-abad-4da6-8868-bd4aa6ce794e","block_type":"box","text":"% of Net","page_number":555,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e507574d-fcf3-4485-b9a1-92ff00140b8c","block_type":"box","text":"Assets","page_number":555,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"251bb46d-04d3-412c-ac9e-af6bde541c0b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":555,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"783c9bbe-6340-4d02-a066-63841dddf4ad","block_type":"box","text":"Equities (continued)","page_number":555,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"61bec940-3973-437c-9c92-ad91f43f0b3e","block_type":"box","text":"France (continued)","page_number":555,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"ce39e92b-25a7-4274-8f91-560067b67a42","block_type":"box","text":"Ayvens SA, Reg. S, 144A","page_number":555,"box":{"x":72,"y":273,"width":167,"height":10}},{"id":"52480333-03b1-4587-bb0c-c7f63e37ca72","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"0d6b7921-eb53-4eae-aa80-9eb60d383494","block_type":"box","text":"10,528","page_number":555,"box":{"x":729,"y":273,"width":41,"height":10}},{"id":"c4480644-0134-4333-80e5-bb9a8b2a0e62","block_type":"box","text":"121,283","page_number":555,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"df3ae974-b1a6-4708-8294-9c7c717b0614","block_type":"box","text":"0.65","page_number":555,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"96947ded-a874-4cab-a00d-f8f74602ba4c","block_type":"box","text":"BNP Paribas SA","page_number":555,"box":{"x":72,"y":288,"width":106,"height":8}},{"id":"ba2f4e15-36db-491a-a95c-988f4b9a7a80","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"cec52b97-92ff-491a-9623-514a6523dd4e","block_type":"box","text":"3,351","page_number":555,"box":{"x":736,"y":288,"width":33,"height":9}},{"id":"f0da16c2-8e5c-43dc-96d9-5eaac17d73da","block_type":"box","text":"342,271","page_number":555,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"4feedf76-ee6d-44a9-b0a2-ec97c834820f","block_type":"box","text":"1.83","page_number":555,"box":{"x":915,"y":288,"width":24,"height":8}},{"id":"8c0cc8d6-d9f6-4114-b966-88e604ed3bc4","block_type":"box","text":"Bouygues SA","page_number":555,"box":{"x":72,"y":303,"width":88,"height":10}},{"id":"f888b327-3125-435b-85e2-4282b87e2730","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"544c813f-0ea2-430f-a056-a3d042e73979","block_type":"box","text":"2,188","page_number":555,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"49689239-631b-4890-aa31-bdbd7e9d949d","block_type":"box","text":"106,796","page_number":555,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"4d0bb4f6-3dfe-4f72-bc6f-8a941cb77b2b","block_type":"box","text":"0.57","page_number":555,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"90940cb1-4e73-4ecc-af76-f2dc6a8850fd","block_type":"box","text":"Capgemini SE","page_number":555,"box":{"x":72,"y":318,"width":92,"height":10}},{"id":"48334775-9d52-4896-82e0-14a5ada1187e","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"60717f2c-af78-482c-aead-77d2db67a257","block_type":"box","text":"1,857","page_number":555,"box":{"x":737,"y":318,"width":33,"height":9}},{"id":"cae0fcb7-4f1c-4ec1-8626-18ae85493c8e","block_type":"box","text":"163,342","page_number":555,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"3d59435a-a576-484c-8b3e-707b8f76dd4f","block_type":"box","text":"0.88","page_number":555,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"5239f31e-2516-4180-bac7-25375b9e423b","block_type":"box","text":"Carrefour SA","page_number":555,"box":{"x":72,"y":333,"width":86,"height":8}},{"id":"0a1e8a9f-138d-4d96-a7bd-b2d5253234c9","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"29b1f1ba-f33d-48c7-8214-9f803c4b812f","block_type":"box","text":"7,415","page_number":555,"box":{"x":736,"y":333,"width":34,"height":9}},{"id":"4ac6a508-4675-4c88-89c3-58e30bd364fe","block_type":"box","text":"120,494","page_number":555,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"2900dbfc-dfc0-4306-89ee-f5b0e5a83741","block_type":"box","text":"0.65","page_number":555,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"7e5d856b-1391-4446-b455-eb4b85039d06","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA","page_number":555,"box":{"x":72,"y":348,"width":305,"height":8}},{"id":"2ac7f2e3-d950-46dd-a7f3-7ed6895b16a0","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"b4276062-83ff-40ee-88ee-4bc00653a140","block_type":"box","text":"5,642","page_number":555,"box":{"x":736,"y":348,"width":34,"height":9}},{"id":"a1d390c9-23bf-4c09-af9f-ddd041b45482","block_type":"box","text":"190,417","page_number":555,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"887f2ae0-1ddd-40e8-8c3c-41a7e0b3997a","block_type":"box","text":"1.02","page_number":555,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"48fa448d-b171-4e78-bf69-2f294779d5cb","block_type":"box","text":"Covivio SA, REIT","page_number":555,"box":{"x":72,"y":362,"width":119,"height":10}},{"id":"cf2b4bb4-2603-4052-a977-d853b28c4bb8","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"acf59f27-4e76-462b-a479-455311dd8f85","block_type":"box","text":"1,946","page_number":555,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"2cabd695-f6e2-418d-a0ab-8dcc9a1099f7","block_type":"box","text":"104,306","page_number":555,"box":{"x":816,"y":363,"width":50,"height":9}},{"id":"2d58bd44-d021-4d06-a5aa-b15318fdd1e9","block_type":"box","text":"0.56","page_number":555,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"e8575046-76ab-4f46-9f1d-6bd5ffe63cd2","block_type":"box","text":"Credit Agricole SA","page_number":555,"box":{"x":72,"y":377,"width":124,"height":11}},{"id":"a74df77f-a7d1-42b4-ab28-8947c9cf924b","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"53f4bfd8-3ac0-4a83-bd2e-7f4ce86d9996","block_type":"box","text":"8,749","page_number":555,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"d3ca703a-10e8-4229-bac8-58fd9fc629d7","block_type":"box","text":"153,939","page_number":555,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"571cb960-995d-4a86-b691-1d41b80e24f7","block_type":"box","text":"0.83","page_number":555,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"140228a1-841c-4304-ae71-5385f8c0cfc2","block_type":"box","text":"Criteo SA, ADR Preference","page_number":555,"box":{"x":72,"y":392,"width":177,"height":10}},{"id":"562cc03d-fbb1-456a-baf3-7051f1bb0ed6","block_type":"box","text":"USD","page_number":555,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"a56b9da2-8201-43c7-8198-00a22e769a33","block_type":"box","text":"3,144","page_number":555,"box":{"x":736,"y":393,"width":34,"height":9}},{"id":"90ffb67b-8442-453b-86bd-c51bbfd07b48","block_type":"box","text":"50,269","page_number":555,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"d4f1f5e6-9de9-4066-a562-8b4e8849c4d0","block_type":"box","text":"0.27","page_number":555,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"987d4903-4933-417a-98f1-44feef466697","block_type":"box","text":"Edenred SE","page_number":555,"box":{"x":72,"y":407,"width":75,"height":8}},{"id":"8799691f-8c93-4c8d-963a-5e165fb60033","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"6bb0325c-65ad-42fb-950e-d48dfc0791d1","block_type":"box","text":"4,609","page_number":555,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"43f56c15-007b-4b66-8aae-9224e2080786","block_type":"box","text":"103,702","page_number":555,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"4ee7b79c-2768-441f-87a1-bd56def2238e","block_type":"box","text":"0.56","page_number":555,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"498598d8-2f0e-4c0e-883d-a566347b600f","block_type":"box","text":"Eiffage SA","page_number":555,"box":{"x":72,"y":422,"width":71,"height":10}},{"id":"33552f70-1412-4507-993e-09357275e89f","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"ac0af4cc-512f-4707-844f-bc7c4089853f","block_type":"box","text":"930","page_number":555,"box":{"x":748,"y":422,"width":22,"height":8}},{"id":"d0251a3b-336d-4b45-8b11-5a59633ed699","block_type":"box","text":"120,063","page_number":555,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"c337e08a-43f7-40c8-a854-62fe2cecfa55","block_type":"box","text":"0.64","page_number":555,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"2eec743f-9211-4e39-b8e7-1e00391b3c8a","block_type":"box","text":"Eurazeo SE","page_number":555,"box":{"x":72,"y":437,"width":74,"height":8}},{"id":"8617a243-5510-44c4-af99-03c18f2a9dfd","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"4670aa6a-346a-4e5f-bcda-b47e0752159b","block_type":"box","text":"600","page_number":555,"box":{"x":748,"y":437,"width":22,"height":8}},{"id":"5f91575f-410f-402d-a921-ae41192809e9","block_type":"box","text":"24,000","page_number":555,"box":{"x":822,"y":437,"width":44,"height":10}},{"id":"d2d3329e-a62e-4079-8bef-ee04078fa5c9","block_type":"box","text":"0.13","page_number":555,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"2915c98e-9e7f-43b2-87b1-2338011bbd29","block_type":"box","text":"Forvia SE","page_number":555,"box":{"x":72,"y":452,"width":64,"height":8}},{"id":"903fa065-1a74-47b2-92ee-de16315c2b10","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"886c6ebf-070a-4536-825e-9ad6d5d85e2b","block_type":"box","text":"4,261","page_number":555,"box":{"x":735,"y":452,"width":34,"height":10}},{"id":"9a5b265f-25fe-41ae-9457-9c7c1e2492d3","block_type":"box","text":"37,216","page_number":555,"box":{"x":823,"y":452,"width":43,"height":10}},{"id":"283d590f-f3ed-4ac8-b9c2-c05d380ea5f0","block_type":"box","text":"0.20","page_number":555,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"5cad3f27-6b59-4440-9126-9ef552b0446a","block_type":"box","text":"Ipsen SA","page_number":555,"box":{"x":72,"y":467,"width":59,"height":10}},{"id":"4ab06572-0ed5-4b3f-94e4-94e5fb6596fd","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"a8d8ebd0-4ae6-4e16-b70f-b314d9107ba2","block_type":"box","text":"797","page_number":555,"box":{"x":748,"y":467,"width":22,"height":8}},{"id":"0a8d4e3d-4354-4fdd-bdfd-56bfa2f9accc","block_type":"box","text":"134,534","page_number":555,"box":{"x":816,"y":467,"width":50,"height":10}},{"id":"6a063931-c8a7-4987-8cb1-f23a96169819","block_type":"box","text":"0.72","page_number":555,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"0664d4b9-ee75-4ebc-b5b7-dd08a2649e43","block_type":"box","text":"IPSOS SA","page_number":555,"box":{"x":72,"y":482,"width":67,"height":8}},{"id":"a81ccd03-6e1e-4824-b916-685a2d482b9b","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":482,"width":32,"height":8}},{"id":"724a3f85-e020-434a-b553-ff677f8532d9","block_type":"box","text":"1,836","page_number":555,"box":{"x":737,"y":482,"width":33,"height":10}},{"id":"5e8b2243-d075-49ea-9deb-bdfcca4fcf41","block_type":"box","text":"63,966","page_number":555,"box":{"x":823,"y":482,"width":43,"height":10}},{"id":"869a35b1-7aab-4aa1-a10e-61be4f883a25","block_type":"box","text":"0.34","page_number":555,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"e140ab2f-4492-4349-a8d8-3bbec0d60baa","block_type":"box","text":"Klepierre SA, REIT","page_number":555,"box":{"x":72,"y":497,"width":127,"height":10}},{"id":"fee6f856-9772-45d2-a8a6-3fa809554ac3","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":497,"width":32,"height":8}},{"id":"886fbed6-77b1-4f50-a90a-c1df3e3349c3","block_type":"box","text":"1,923","page_number":555,"box":{"x":737,"y":497,"width":33,"height":9}},{"id":"ac500272-da24-43b7-a035-5a550300189d","block_type":"box","text":"70,343","page_number":555,"box":{"x":823,"y":497,"width":42,"height":9}},{"id":"c79ad2c5-2646-40c5-8d0f-d5d258dfc46d","block_type":"box","text":"0.38","page_number":555,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"336e9608-3998-45ab-892f-271356ba71b3","block_type":"box","text":"Maisons du Monde SA, Reg.","page_number":555,"box":{"x":72,"y":512,"width":184,"height":10}},{"id":"3a678f85-cd1d-4725-a5cc-52b4c0dc8b9e","block_type":"box","text":"S, 144A","page_number":555,"box":{"x":262,"y":512,"width":52,"height":9}},{"id":"84040f88-a08a-41ca-9c1d-8417d45dddfb","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"1f14ad04-b715-40d9-9f1c-1432c45051dd","block_type":"box","text":"1,119","page_number":555,"box":{"x":737,"y":512,"width":33,"height":9}},{"id":"473366ff-154e-45d9-9a4b-83db5f7c90e0","block_type":"box","text":"252","page_number":555,"box":{"x":842,"y":512,"width":24,"height":8}},{"id":"7861a460-570f-44e3-ae6e-6f99248a87b8","block_type":"box","text":"–","page_number":555,"box":{"x":919,"y":517,"width":8,"height":0}},{"id":"c9eaf84d-1557-439a-b3b4-0b812dcbe24b","block_type":"box","text":"Orange SA","page_number":555,"box":{"x":72,"y":527,"width":71,"height":10}},{"id":"0efdfa61-cf88-455b-8441-06a20e476f35","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"baa0698a-b856-4409-9238-ff46aeed772a","block_type":"box","text":"4,470","page_number":555,"box":{"x":735,"y":527,"width":35,"height":9}},{"id":"3933c6a5-93f7-471b-a24e-5f37df1e0a8d","block_type":"box","text":"73,777","page_number":555,"box":{"x":823,"y":527,"width":42,"height":9}},{"id":"343acf72-44f7-4861-b372-663d92109393","block_type":"box","text":"0.40","page_number":555,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"6604d736-6b24-45bb-8d5e-a739058081ac","block_type":"box","text":"Quadient SA","page_number":555,"box":{"x":72,"y":541,"width":83,"height":10}},{"id":"f49f7a15-6a56-40e2-90eb-73d53be37a6a","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":542,"width":32,"height":7}},{"id":"dae8fcde-40e9-4bb2-b59c-9093d6175e2b","block_type":"box","text":"663","page_number":555,"box":{"x":748,"y":542,"width":22,"height":7}},{"id":"eaeb79ea-f1ae-4d96-8698-314c509eaa76","block_type":"box","text":"7,823","page_number":555,"box":{"x":831,"y":542,"width":34,"height":9}},{"id":"1102a4d6-6688-47e8-ba45-67f99758b3ce","block_type":"box","text":"0.04","page_number":555,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"2d1590d6-bdef-4a9a-a46a-88dddc730cad","block_type":"box","text":"Renault SA","page_number":555,"box":{"x":72,"y":556,"width":74,"height":8}},{"id":"bafff5a1-3c23-4aa6-a533-d2b0b4b15c47","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":557,"width":32,"height":7}},{"id":"8c034d97-f8d1-4993-88e5-86d578ef3ecd","block_type":"box","text":"3,869","page_number":555,"box":{"x":736,"y":557,"width":34,"height":9}},{"id":"4dd2d37d-16dc-45ad-bbc9-ebd4efd605c0","block_type":"box","text":"97,034","page_number":555,"box":{"x":823,"y":557,"width":43,"height":9}},{"id":"82b16c22-c48f-432f-8801-db089a75f787","block_type":"box","text":"0.52","page_number":555,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"f60fdb08-fa61-4bea-adc9-e5d3c30114d8","block_type":"box","text":"Rexel SA","page_number":555,"box":{"x":72,"y":571,"width":61,"height":8}},{"id":"362a5b9e-219f-4534-9752-8474de84f653","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":572,"width":32,"height":7}},{"id":"65ce0d62-4245-4c1e-9816-92505a01751a","block_type":"box","text":"1,301","page_number":555,"box":{"x":737,"y":572,"width":32,"height":9}},{"id":"ee4bc989-7e40-4790-b72f-abb01305a3c5","block_type":"box","text":"49,711","page_number":555,"box":{"x":822,"y":572,"width":42,"height":9}},{"id":"f7e12332-5971-4704-8745-11e5605984b3","block_type":"box","text":"0.27","page_number":555,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"1afaa9ea-abac-495c-9d20-b8e027bb5f26","block_type":"box","text":"Sanofi SA","page_number":555,"box":{"x":73,"y":586,"width":65,"height":8}},{"id":"cf7c00bd-56f7-4091-b029-fc06d36fef57","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":587,"width":32,"height":7}},{"id":"53a66e6e-49c2-4c5b-9b8d-c3cc7291dc46","block_type":"box","text":"4,109","page_number":555,"box":{"x":735,"y":587,"width":35,"height":9}},{"id":"3367d4ac-233a-40cb-ac68-5b56c564b707","block_type":"box","text":"308,504","page_number":555,"box":{"x":815,"y":587,"width":51,"height":9}},{"id":"2b69fb1c-3385-46b7-8e63-7303a9c1ad15","block_type":"box","text":"1.65","page_number":555,"box":{"x":915,"y":587,"width":25,"height":7}},{"id":"b6b2a4b4-17c9-4534-b041-29511329464b","block_type":"box","text":"SCOR SE","page_number":555,"box":{"x":73,"y":601,"width":63,"height":8}},{"id":"9856080a-5188-41d1-a491-86243d96cfa1","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":602,"width":32,"height":7}},{"id":"6fa5c851-7a61-475e-b15e-eb24453cbe2f","block_type":"box","text":"2,353","page_number":555,"box":{"x":735,"y":601,"width":35,"height":10}},{"id":"7a7988df-a9b7-41d1-8be8-191483dea382","block_type":"box","text":"74,684","page_number":555,"box":{"x":823,"y":601,"width":43,"height":10}},{"id":"f6f441ed-f8ab-40fa-833a-0b58e6084436","block_type":"box","text":"0.40","page_number":555,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"1c93209b-6e90-47d9-a99f-1d6280d4c132","block_type":"box","text":"Societe BIC SA","page_number":555,"box":{"x":73,"y":616,"width":101,"height":8}},{"id":"0d0dd873-734c-4d88-8e51-0932a9a00ddf","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":617,"width":32,"height":7}},{"id":"d7a45a71-3ccd-441d-a969-8e5b8174f4e7","block_type":"box","text":"85","page_number":555,"box":{"x":756,"y":616,"width":14,"height":8}},{"id":"fe741ffd-4585-4952-90a3-237e0c005c3f","block_type":"box","text":"4,845","page_number":555,"box":{"x":830,"y":616,"width":35,"height":10}},{"id":"79aa8bc1-9a05-4f21-87b4-c99605ca7f9f","block_type":"box","text":"0.03","page_number":555,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"0b34a6e4-209c-495b-8634-459b4f7a9c26","block_type":"box","text":"Societe Generale SA","page_number":555,"box":{"x":73,"y":631,"width":131,"height":8}},{"id":"a06da7dc-149f-48fc-8853-f129867984bb","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":631,"width":32,"height":8}},{"id":"10718365-03a3-406c-aa06-6f965cc9d175","block_type":"box","text":"3,719","page_number":555,"box":{"x":736,"y":631,"width":34,"height":10}},{"id":"5917bbe3-d8e7-4ed7-b637-be159dc65580","block_type":"box","text":"287,739","page_number":555,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"cca4baa2-2857-42b7-8490-8a6772dd4009","block_type":"box","text":"1.54","page_number":555,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"86d38d6c-80a6-4a7b-bd54-dc5ce67a3b8e","block_type":"box","text":"Teleperformance SE","page_number":555,"box":{"x":72,"y":646,"width":131,"height":10}},{"id":"78aad0a8-e8a5-462f-9481-d98727e735fc","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":646,"width":32,"height":8}},{"id":"9ad795ea-f509-41aa-ae70-58145823db07","block_type":"box","text":"1,693","page_number":555,"box":{"x":737,"y":646,"width":33,"height":10}},{"id":"bd209b97-4948-4bd1-9019-119d9bb7b0b4","block_type":"box","text":"77,844","page_number":555,"box":{"x":823,"y":646,"width":43,"height":10}},{"id":"a1f7bdab-b99b-41e2-910e-5e08e4b0d397","block_type":"box","text":"0.42","page_number":555,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"79a4505f-f4c1-42be-83cd-8e5a572a210d","block_type":"box","text":"TotalEnergies SE","page_number":555,"box":{"x":72,"y":661,"width":112,"height":10}},{"id":"f979ebec-879a-4f08-ad8e-fb29fbb77157","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":661,"width":32,"height":8}},{"id":"429daaa7-a481-4daf-a9aa-a816a60b2b3a","block_type":"box","text":"4,857","page_number":555,"box":{"x":735,"y":661,"width":35,"height":10}},{"id":"33e54812-2d6e-479e-86ab-a06912f2e03b","block_type":"box","text":"330,422","page_number":555,"box":{"x":815,"y":661,"width":50,"height":10}},{"id":"a68f0867-e73d-4bcf-9578-969a7d1719b7","block_type":"box","text":"1.77","page_number":555,"box":{"x":915,"y":661,"width":25,"height":8}},{"id":"ffc21115-72f9-4c12-8d6e-0d691912de6d","block_type":"box","text":"3,487,198","page_number":555,"box":{"x":803,"y":677,"width":62,"height":9}},{"id":"a83cf1cc-9874-4cda-b2b7-5fc4881c0cee","block_type":"box","text":"18.70","page_number":555,"box":{"x":907,"y":677,"width":33,"height":7}},{"id":"38a1bfae-c395-481c-bca9-71672b079a5b","block_type":"box","text":"Germany","page_number":555,"box":{"x":61,"y":708,"width":58,"height":10}},{"id":"bf5a17b5-b82a-4ed2-b87b-0449e266fd5b","block_type":"box","text":"Bayer AG","page_number":555,"box":{"x":72,"y":723,"width":65,"height":10}},{"id":"bc20bcc7-793a-42f5-9283-6e68ee50698b","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":723,"width":32,"height":8}},{"id":"f309a797-7c46-44b1-b58b-c0e7f211b415","block_type":"box","text":"5,756","page_number":555,"box":{"x":736,"y":723,"width":34,"height":10}},{"id":"630d6956-afc8-46ff-a67f-7f0927090419","block_type":"box","text":"278,648","page_number":555,"box":{"x":815,"y":723,"width":50,"height":10}},{"id":"d9055e00-9268-4dc2-9ee5-4ccaf2f6b8e1","block_type":"box","text":"1.49","page_number":555,"box":{"x":915,"y":723,"width":25,"height":8}},{"id":"8a3fe785-8698-4582-838d-5393fb83ae36","block_type":"box","text":"Bayerische Motoren Werke AG","page_number":555,"box":{"x":72,"y":738,"width":203,"height":10}},{"id":"b6ff554d-7b2e-479d-b212-6d154e2cbc79","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"b64a9e55-2c9c-4f2a-9bde-8ae780bcec12","block_type":"box","text":"3,330","page_number":555,"box":{"x":736,"y":738,"width":34,"height":10}},{"id":"53249c3e-2df9-4cc0-be64-f842848f6f1c","block_type":"box","text":"190,676","page_number":555,"box":{"x":816,"y":738,"width":50,"height":10}},{"id":"5e92fcc3-bb87-43f0-83fb-c53de6b2504b","block_type":"box","text":"1.02","page_number":555,"box":{"x":915,"y":738,"width":25,"height":8}},{"id":"1127ef7d-c04b-4e0c-8b8e-7097a6266422","block_type":"box","text":"CANCOM SE","page_number":555,"box":{"x":72,"y":753,"width":92,"height":8}},{"id":"0c033343-d38f-4eee-bdaf-9ee621233d14","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"decaa3a7-119a-42b3-93cc-81c22e58f8dd","block_type":"box","text":"304","page_number":555,"box":{"x":748,"y":753,"width":22,"height":8}},{"id":"bdbdbf2b-12b0-4bea-a93e-5992ebac2589","block_type":"box","text":"7,068","page_number":555,"box":{"x":831,"y":753,"width":34,"height":10}},{"id":"265f3067-e5a8-4aec-993d-f25a0c3b7afa","block_type":"box","text":"0.04","page_number":555,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"c7a1280d-2ff4-4111-b6f4-7a170242330f","block_type":"box","text":"Continental AG","page_number":555,"box":{"x":72,"y":768,"width":101,"height":8}},{"id":"df19ff23-887d-4e71-b974-002949579c89","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":768,"width":32,"height":8}},{"id":"0a887dfa-1c29-435a-b163-1af78c0f7667","block_type":"box","text":"1,852","page_number":555,"box":{"x":737,"y":768,"width":33,"height":10}},{"id":"79ac18c4-c7a2-4995-a69d-9fe5ae07cce6","block_type":"box","text":"133,640","page_number":555,"box":{"x":816,"y":768,"width":50,"height":10}},{"id":"ddaf584e-2809-4794-8fd0-abd9d5071bde","block_type":"box","text":"0.72","page_number":555,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"432a2442-1261-45f0-a504-9dc80bbf9562","block_type":"box","text":"Daimler Truck Holding AG","page_number":555,"box":{"x":72,"y":783,"width":177,"height":10}},{"id":"bf23ff23-b73b-43c7-9436-ca8c169033a8","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":783,"width":32,"height":8}},{"id":"af3672c0-d7ed-4242-a9ea-4606b7debe07","block_type":"box","text":"4,132","page_number":555,"box":{"x":735,"y":783,"width":35,"height":10}},{"id":"03f5c40a-ff05-44cd-8bf2-cb840afc916b","block_type":"box","text":"174,371","page_number":555,"box":{"x":816,"y":783,"width":48,"height":10}},{"id":"d28a01ea-e352-40a1-9835-7db72649060b","block_type":"box","text":"0.94","page_number":555,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"dfb6591f-3b6b-4564-9d4a-8005c887254d","block_type":"box","text":"Deutsche Bank AG","page_number":555,"box":{"x":72,"y":798,"width":124,"height":8}},{"id":"8cee8fbe-7a01-4c16-ac20-3cd99f558587","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":798,"width":32,"height":8}},{"id":"71a8fceb-ac73-4831-99f1-0a9ff886248a","block_type":"box","text":"8,004","page_number":555,"box":{"x":736,"y":798,"width":34,"height":9}},{"id":"88cf15de-24b6-4c24-8a69-bfb41f4685b8","block_type":"box","text":"237,119","page_number":555,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"4ebe08ed-b251-4a25-b46d-1053cfae2529","block_type":"box","text":"1.27","page_number":555,"box":{"x":915,"y":798,"width":25,"height":8}},{"id":"bce33d22-c104-4d9e-a9ab-0d0e0f7555ba","block_type":"box","text":"Deutsche Post AG","page_number":555,"box":{"x":72,"y":813,"width":118,"height":8}},{"id":"2637fc3e-b8a7-4074-9474-e75e512952c7","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":813,"width":32,"height":8}},{"id":"778b430b-e1c6-478c-b641-0ee9498e4902","block_type":"box","text":"5,062","page_number":555,"box":{"x":736,"y":813,"width":34,"height":9}},{"id":"deecb86d-ef3e-44c9-a9e6-7fdacae33169","block_type":"box","text":"268,792","page_number":555,"box":{"x":815,"y":813,"width":50,"height":9}},{"id":"d507b7f1-37fb-4cba-b70e-b19c50f53d3a","block_type":"box","text":"1.44","page_number":555,"box":{"x":915,"y":813,"width":25,"height":8}},{"id":"96af87e9-4e40-4612-ab66-6b4f8d67b9d6","block_type":"box","text":"Deutsche Telekom AG","page_number":555,"box":{"x":72,"y":828,"width":147,"height":8}},{"id":"efb182bb-b2ff-445b-ba07-76eb9cd3d3f5","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":828,"width":32,"height":8}},{"id":"ee5fc7ad-8707-416f-b9da-a2072b021b04","block_type":"box","text":"11,431","page_number":555,"box":{"x":729,"y":828,"width":40,"height":9}},{"id":"959b1e27-f716-4fed-af11-193c90d07146","block_type":"box","text":"272,629","page_number":555,"box":{"x":815,"y":828,"width":50,"height":9}},{"id":"9a91568d-683e-4744-95fd-8b3390812b56","block_type":"box","text":"1.46","page_number":555,"box":{"x":915,"y":828,"width":25,"height":8}},{"id":"916961f7-10b1-4f45-a17e-1f76c5c6b21d","block_type":"box","text":"Dr. Ing hc F Porsche AG, Reg.","page_number":555,"box":{"x":72,"y":843,"width":196,"height":10}},{"id":"4e9bcd6c-c42d-413d-af2d-2d845b9b1dd7","block_type":"box","text":"S Preference","page_number":555,"box":{"x":274,"y":843,"width":79,"height":8}},{"id":"0a6e5770-f1b0-44d8-b314-44adef8c5a4a","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":843,"width":32,"height":8}},{"id":"cd7a240f-5d05-4f05-a4db-c5cc28138d82","block_type":"box","text":"1,250","page_number":555,"box":{"x":737,"y":843,"width":33,"height":9}},{"id":"d24adb73-7784-4b93-8065-8b34233b8c2a","block_type":"box","text":"54,388","page_number":555,"box":{"x":823,"y":843,"width":42,"height":9}},{"id":"415a68ca-e5cb-41f5-849b-df074fd4bd95","block_type":"box","text":"0.29","page_number":555,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"73ab9e96-3b97-4ac3-afc5-943c3f6012d6","block_type":"box","text":"Duerr AG","page_number":555,"box":{"x":72,"y":858,"width":64,"height":7}},{"id":"038f0f76-5892-4a55-8f59-21a04713bcda","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":858,"width":32,"height":7}},{"id":"7b82e419-c018-4ddf-9ca4-949d456bddc1","block_type":"box","text":"2,399","page_number":555,"box":{"x":735,"y":858,"width":35,"height":9}},{"id":"0dcba58e-32fd-4b71-b08b-5e27df5b750e","block_type":"box","text":"42,510","page_number":555,"box":{"x":822,"y":858,"width":44,"height":9}},{"id":"0d44dced-2e15-4179-8417-cb055e9e0393","block_type":"box","text":"0.23","page_number":555,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"b8464bed-68fe-4fe4-bab8-fb15e299cad4","block_type":"box","text":"Evonik Industries AG","page_number":555,"box":{"x":72,"y":872,"width":140,"height":8}},{"id":"ecc8aed7-717e-4607-9162-d2c81c901bce","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":873,"width":32,"height":7}},{"id":"2a7f030e-31e8-4dc5-aac7-dd5a65e02a31","block_type":"box","text":"4,976","page_number":555,"box":{"x":735,"y":873,"width":35,"height":9}},{"id":"9eccc3ad-9bac-42c1-ba3c-1ff5eeab917f","block_type":"box","text":"79,019","page_number":555,"box":{"x":823,"y":873,"width":42,"height":9}},{"id":"16f2f3b3-c514-4db1-8bcc-06fc3a5d15a5","block_type":"box","text":"0.42","page_number":555,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"5445c666-3714-47c2-bc35-3f2ffcb69158","block_type":"box","text":"flatexDEGIRO SE","page_number":555,"box":{"x":72,"y":887,"width":118,"height":8}},{"id":"577102c3-e876-409a-893d-33718d20cd53","block_type":"box","text":"EUR","page_number":555,"box":{"x":597,"y":888,"width":32,"height":7}},{"id":"f28a82c9-3bec-49db-9428-543b6a0d068f","block_type":"box","text":"784","page_number":555,"box":{"x":748,"y":888,"width":22,"height":7}},{"id":"d14f1e94-03c6-421f-a9de-3e3e84f6f107","block_type":"box","text":"29,400","page_number":555,"box":{"x":822,"y":888,"width":44,"height":9}},{"id":"a2947dc5-1ebf-42d0-934d-775641c8fdfb","block_type":"box","text":"0.16","page_number":555,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"9636fed3-95ce-453d-956a-454f104f08eb","block_type":"box","text":"Robeco","page_number":555,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2bb52d1f-4036-4371-8172-9c4a9dec707f","block_type":"box","text":"Capital","page_number":555,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"47fe92ee-81c7-4db5-8f56-a376f8338471","block_type":"box","text":"Growth","page_number":555,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"07710639-79ff-4285-a836-874dd9e47916","block_type":"box","text":"Funds","page_number":555,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fcace600-d81d-4d8e-983b-b7fdb417405b","block_type":"box","text":"555","page_number":555,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4b297454-57e6-4ef9-b0b3-467d6f79a589","block_type":"box","text":"Schedule of Investments (continued)","page_number":556,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"75cdf4b8-de95-4bf9-b1b6-3e3f3a062a7f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":556,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"fd745d1d-7c15-40c0-8c05-63e9c508e5ff","block_type":"box","text":"Robeco QI European Value Equities","page_number":556,"box":{"x":60,"y":82,"width":287,"height":12}},{"id":"838a9bc5-9295-46a8-b969-b8679f67ade8","block_type":"box","text":"As at 30 June 2026","page_number":556,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2d88872b-a763-4569-9f89-0462e4c25e72","block_type":"box","text":"Investments","page_number":556,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"79690c03-9b1e-440d-a215-4b8f5182658a","block_type":"box","text":"Currency","page_number":556,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9e6c850b-d584-444d-9c1a-150f420c807c","block_type":"box","text":"Quantity/","page_number":556,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e9ad036c-d805-4e55-950f-80c3f515a2a4","block_type":"box","text":"Nominal Value","page_number":556,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e63f1414-c6c1-464e-84cc-e268949f3701","block_type":"box","text":"Market","page_number":556,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c7727cfa-621b-4f40-877e-551861e81f91","block_type":"box","text":"Value","page_number":556,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"71195900-252a-4b58-95fd-483d9f22d0f1","block_type":"box","text":"EUR","page_number":556,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6dc284f7-2cce-47da-8570-f91b7b1586f0","block_type":"box","text":"% of Net","page_number":556,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"47d7b393-3e94-423c-bf18-110e6511518d","block_type":"box","text":"Assets","page_number":556,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1d95e5a1-3734-4e96-a253-c4b301a91599","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":556,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5eaab1c4-22cd-42f6-a1a7-d1d725c7d19a","block_type":"box","text":"Equities (continued)","page_number":556,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f2feb9aa-d6da-4a2f-9f2f-2c2342886588","block_type":"box","text":"Germany (continued)","page_number":556,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"b7ba45c5-ae3b-4533-becd-44c190bebe5d","block_type":"box","text":"Freenet AG","page_number":556,"box":{"x":72,"y":273,"width":75,"height":8}},{"id":"b07bdc26-8350-41f0-8cd2-d59d59737698","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"115d7a26-eb1a-4327-8b8b-133c916fd3aa","block_type":"box","text":"745","page_number":556,"box":{"x":748,"y":273,"width":22,"height":8}},{"id":"74cfc4cd-f81a-4ff0-abcf-e7dddfa1c0ce","block_type":"box","text":"16,792","page_number":556,"box":{"x":824,"y":273,"width":42,"height":10}},{"id":"ac7db0dc-0bdd-454e-a9bc-fd8e1776f844","block_type":"box","text":"0.09","page_number":556,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"017d9635-a440-41a2-bb6e-fdc36e2404b5","block_type":"box","text":"Fresenius Medical Care AG","page_number":556,"box":{"x":72,"y":288,"width":178,"height":8}},{"id":"a56a6964-1537-430a-bcbd-354be18e20ce","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"9321f4e6-2432-480b-8783-60e410a15f0e","block_type":"box","text":"3,030","page_number":556,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"b9d77021-5146-4198-bdea-c85eeb770bc6","block_type":"box","text":"119,988","page_number":556,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"93ac2c92-ee19-48fd-91e8-19380bfaa7bb","block_type":"box","text":"0.64","page_number":556,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"6c0c35ea-4b5e-4a99-a7fa-49abd382725d","block_type":"box","text":"Fresenius SE & Co. KGaA","page_number":556,"box":{"x":72,"y":303,"width":172,"height":8}},{"id":"16e6350a-1ab7-437c-927c-7fe3b76cc60a","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"c4c10303-5ef3-4998-9012-491d5361d949","block_type":"box","text":"5,594","page_number":556,"box":{"x":736,"y":303,"width":34,"height":9}},{"id":"32638dd0-ff0a-4ba9-b225-f1fa39cab744","block_type":"box","text":"223,592","page_number":556,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"f59cec08-9ae1-4a5d-856a-26e536c755ed","block_type":"box","text":"1.20","page_number":556,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"f7801f61-f226-4f67-b9ef-ffcecd61b474","block_type":"box","text":"GEA Group AG","page_number":556,"box":{"x":72,"y":318,"width":104,"height":10}},{"id":"41233046-a937-45dc-b643-b67a3db97136","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"df974c0c-f4e8-43f2-84e1-16aaedda0e7f","block_type":"box","text":"2,356","page_number":556,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"f8da4f4c-f514-47f4-b53b-54af0913b5e1","block_type":"box","text":"141,478","page_number":556,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"b3df6d11-4811-46ac-92b4-2a1f2ffa081d","block_type":"box","text":"0.76","page_number":556,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"a66a0f53-1cce-4243-8592-f35a86c2e88f","block_type":"box","text":"HelloFresh SE","page_number":556,"box":{"x":72,"y":333,"width":93,"height":8}},{"id":"8693f6e2-147f-40ad-84cc-3b8b832b1ec8","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"e57328fe-644b-4f10-b532-4f459eabe9e6","block_type":"box","text":"11,640","page_number":556,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"0102bff1-1e75-44a1-b07f-1c956cc96c5e","block_type":"box","text":"45,943","page_number":556,"box":{"x":822,"y":333,"width":43,"height":9}},{"id":"97708d4f-bcc0-4f2e-a50f-8100c754b5a0","block_type":"box","text":"0.25","page_number":556,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"32d17059-abe0-472f-87f9-260d6bd8d5ec","block_type":"box","text":"Hornbach Holding AG & Co. KGaA","page_number":556,"box":{"x":72,"y":348,"width":234,"height":10}},{"id":"8afbfdbb-3a45-41ba-938c-5f961994e058","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"18e6fe42-3165-419b-a356-68d47f239f28","block_type":"box","text":"316","page_number":556,"box":{"x":748,"y":348,"width":22,"height":7}},{"id":"b7650efe-de47-4e8d-a3ef-7c129f227631","block_type":"box","text":"24,806","page_number":556,"box":{"x":822,"y":348,"width":44,"height":9}},{"id":"6f56fdd4-44a5-4bc8-af24-6253f9731d7a","block_type":"box","text":"0.13","page_number":556,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"9aafdf31-f77d-419b-ba3e-dc59edfabc87","block_type":"box","text":"HUGO BOSS AG","page_number":556,"box":{"x":72,"y":363,"width":117,"height":7}},{"id":"1245c5a9-eae2-4e69-8edd-1d9ed5012657","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"e728bfb8-b6d1-448d-be13-4180f18048a1","block_type":"box","text":"837","page_number":556,"box":{"x":748,"y":363,"width":22,"height":7}},{"id":"871aebea-822b-4fa9-865e-4dc84b176d64","block_type":"box","text":"31,446","page_number":556,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"986f286b-6503-4a40-b262-753cae1bcb56","block_type":"box","text":"0.17","page_number":556,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"431fd6b4-c8d3-4df8-b1c9-14d2e69644b5","block_type":"box","text":"KION Group AG","page_number":556,"box":{"x":72,"y":378,"width":111,"height":10}},{"id":"a37ad039-d924-47a6-803d-905e374d8165","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"d88afdf6-2fc6-4e12-9099-0702d507a782","block_type":"box","text":"921","page_number":556,"box":{"x":748,"y":378,"width":21,"height":7}},{"id":"4ba6dc98-b46e-4cd1-9842-720d204ba9b5","block_type":"box","text":"35,707","page_number":556,"box":{"x":823,"y":378,"width":42,"height":9}},{"id":"741a63c7-7fa4-47ed-a9eb-dc619f0e9136","block_type":"box","text":"0.19","page_number":556,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"99595181-acad-4605-af31-d40c18d8992a","block_type":"box","text":"LEG Immobilien SE","page_number":556,"box":{"x":72,"y":392,"width":132,"height":8}},{"id":"ae52d636-2d7f-4a05-9812-ee4cdf7d108c","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"2f07e8e6-27fd-40ea-8a6d-7e19e78c53fb","block_type":"box","text":"1,519","page_number":556,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"eed1a165-3c28-4536-8a82-50b2a8d9ca7c","block_type":"box","text":"83,925","page_number":556,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"8acbf09b-821f-4858-93bc-12ddc473f5ec","block_type":"box","text":"0.45","page_number":556,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"7655ccc2-5255-4760-b297-381e1fac874a","block_type":"box","text":"Mercedes","page_number":556,"box":{"x":72,"y":407,"width":61,"height":8}},{"id":"b25f9171-e0c5-4e2b-ae86-1788b03a792c","block_type":"box","text":"-","page_number":556,"box":{"x":134,"y":412,"width":4,"height":1}},{"id":"c192ddd2-510f-499e-aeb8-f4b0327202a9","block_type":"box","text":"Benz Group AG","page_number":556,"box":{"x":139,"y":407,"width":105,"height":10}},{"id":"1937d4a1-2dac-4616-be57-6f0c53ce7a94","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"d8da534d-99f0-4259-bf28-f5111da03164","block_type":"box","text":"4,747","page_number":556,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"d7d4b2a7-83d7-48ed-bd70-5eaf09a12f92","block_type":"box","text":"208,488","page_number":556,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"e2850b8e-8f85-473c-8b69-6eebe9c7bea9","block_type":"box","text":"1.12","page_number":556,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"73f1130a-768b-4cb8-8058-a9ffa7468d0e","block_type":"box","text":"TeamViewer SE, Reg. S, 144A","page_number":556,"box":{"x":72,"y":422,"width":200,"height":10}},{"id":"f23428b2-caa9-41ed-9140-d0b259a2f140","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"2956f158-e13b-456d-ac5e-d5a789c40214","block_type":"box","text":"14,329","page_number":556,"box":{"x":729,"y":422,"width":41,"height":10}},{"id":"0178e64f-0b99-4eda-a957-75b097ee453b","block_type":"box","text":"70,327","page_number":556,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"f81f2b3b-731a-4fc7-b475-dcd93c2a2913","block_type":"box","text":"0.38","page_number":556,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"ec3938b5-0c3d-41f1-8737-cc718a708cb9","block_type":"box","text":"Volkswagen AG Preference","page_number":556,"box":{"x":72,"y":437,"width":178,"height":10}},{"id":"15fd3124-3898-4871-a220-fb669c3e734c","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"4ad94d02-8aa5-480e-bb2a-8f09578ec14e","block_type":"box","text":"2,274","page_number":556,"box":{"x":735,"y":437,"width":35,"height":10}},{"id":"c320ca76-84a3-4800-989f-b0391338ba6a","block_type":"box","text":"159,407","page_number":556,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"e79e67ec-142a-4d22-acb2-c5faa89e4b80","block_type":"box","text":"0.85","page_number":556,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"69602b8f-ab14-4e4a-92d3-e0156906bd65","block_type":"box","text":"2,930,159","page_number":556,"box":{"x":803,"y":453,"width":62,"height":9}},{"id":"7815c168-00de-4048-b168-397048191093","block_type":"box","text":"15.71","page_number":556,"box":{"x":907,"y":453,"width":32,"height":8}},{"id":"0bbf9f06-da3f-454b-a04c-db2a34611fd8","block_type":"box","text":"Ireland","page_number":556,"box":{"x":59,"y":484,"width":49,"height":8}},{"id":"b880cc7e-4362-437d-8604-ce2f9851c50e","block_type":"box","text":"Grafton Group plc","page_number":556,"box":{"x":72,"y":499,"width":117,"height":10}},{"id":"8e0467e0-ba35-44f5-941a-11d1caa17be4","block_type":"box","text":"GBP","page_number":556,"box":{"x":598,"y":499,"width":30,"height":8}},{"id":"6bc2de17-829d-42d2-a016-1af90a2ee83b","block_type":"box","text":"7,190","page_number":556,"box":{"x":736,"y":499,"width":34,"height":10}},{"id":"1a640623-a307-42ad-8cce-527fa54861b5","block_type":"box","text":"75,188","page_number":556,"box":{"x":823,"y":499,"width":42,"height":10}},{"id":"06a76c91-c228-4cfe-9690-87f417cff7e2","block_type":"box","text":"0.40","page_number":556,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"6ee500ee-292a-41ca-9a32-a6e6ca22ed55","block_type":"box","text":"75,188","page_number":556,"box":{"x":823,"y":515,"width":42,"height":9}},{"id":"3c4192b1-b046-4b27-905c-cc5dd96e467c","block_type":"box","text":"0.40","page_number":556,"box":{"x":913,"y":515,"width":27,"height":8}},{"id":"7ef6e1c8-f433-4c3f-bd11-298d2d8dfd66","block_type":"box","text":"Isle of Man","page_number":556,"box":{"x":59,"y":546,"width":73,"height":11}},{"id":"e38afba4-7e92-4287-86fe-58236069c3bf","block_type":"box","text":"Entain plc","page_number":556,"box":{"x":72,"y":561,"width":65,"height":11}},{"id":"9c72aeeb-8412-427d-81de-dbb49805adaf","block_type":"box","text":"GBP","page_number":556,"box":{"x":598,"y":562,"width":30,"height":7}},{"id":"89da0c19-08f1-469b-a2c7-4dfebfce86fe","block_type":"box","text":"7,259","page_number":556,"box":{"x":736,"y":562,"width":34,"height":9}},{"id":"0dcce3e4-b798-4700-9cae-0433372fa2a3","block_type":"box","text":"47,107","page_number":556,"box":{"x":822,"y":562,"width":43,"height":9}},{"id":"9c9467a6-8ac7-40b5-9378-a9bca01e883d","block_type":"box","text":"0.25","page_number":556,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"901c31ac-4c14-4681-83d3-f67d5a899d17","block_type":"box","text":"47,107","page_number":556,"box":{"x":822,"y":577,"width":43,"height":10}},{"id":"df6960cd-faea-4f65-be92-c59388c7cac7","block_type":"box","text":"0.25","page_number":556,"box":{"x":913,"y":577,"width":27,"height":8}},{"id":"5f79d716-81db-46b3-884a-6d9f687e6e41","block_type":"box","text":"Italy","page_number":556,"box":{"x":59,"y":609,"width":30,"height":10}},{"id":"d6e431d3-9197-4395-a5e3-04f9793c2845","block_type":"box","text":"Hera SpA","page_number":556,"box":{"x":72,"y":624,"width":63,"height":10}},{"id":"7ca94c23-7d35-4331-bfd4-e7c2f9c2a06c","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":624,"width":32,"height":8}},{"id":"aa4c5c67-6bf4-44c1-b062-422c778ba944","block_type":"box","text":"7,350","page_number":556,"box":{"x":736,"y":624,"width":34,"height":9}},{"id":"ad6432a8-70d2-4b4e-b56e-7735f2eba63e","block_type":"box","text":"26,842","page_number":556,"box":{"x":822,"y":624,"width":44,"height":9}},{"id":"c0c78a51-3d81-4007-a500-cb8917af6fbf","block_type":"box","text":"0.14","page_number":556,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"a52f49a8-0258-4957-acf7-a4f21466e25e","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":556,"box":{"x":72,"y":639,"width":134,"height":10}},{"id":"3aac7e85-9354-43bc-9a79-a014b9bb459c","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"f1cd0e6a-08a0-4090-98d6-5b50c106cd9e","block_type":"box","text":"27,791","page_number":556,"box":{"x":727,"y":639,"width":42,"height":9}},{"id":"5efc3631-7eb8-4470-b812-d649d2c15b39","block_type":"box","text":"166,468","page_number":556,"box":{"x":816,"y":639,"width":49,"height":9}},{"id":"6e097311-9314-403d-95b6-c630a5effd1c","block_type":"box","text":"0.89","page_number":556,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"c50f520a-2813-4d37-8313-8932594ac357","block_type":"box","text":"Nexi SpA, Reg. S, 144A","page_number":556,"box":{"x":72,"y":653,"width":157,"height":11}},{"id":"0053ed09-7a4f-4252-880c-b7ae7b8f7429","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"f5a07861-07c4-43f2-9e9f-b02681b7721e","block_type":"box","text":"17,123","page_number":556,"box":{"x":729,"y":654,"width":41,"height":9}},{"id":"d98532bb-86e7-4c02-9bae-74cde55f6c0e","block_type":"box","text":"60,650","page_number":556,"box":{"x":823,"y":654,"width":43,"height":9}},{"id":"e940a13a-8b45-4668-99d3-6d6e7422dbe9","block_type":"box","text":"0.33","page_number":556,"box":{"x":913,"y":654,"width":26,"height":7}},{"id":"f0b3795a-ecff-4701-b130-b926a18068e8","block_type":"box","text":"OVS SpA, Reg. S, 144A","page_number":556,"box":{"x":72,"y":669,"width":158,"height":10}},{"id":"d9ad07cd-4dd0-4f7e-a5b4-4e4abc84546a","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"da06e6e4-74eb-4d48-a9d7-c2a2e33da909","block_type":"box","text":"2,762","page_number":556,"box":{"x":735,"y":669,"width":35,"height":9}},{"id":"09248ac2-602e-4ce3-948a-5e49e412a743","block_type":"box","text":"16,696","page_number":556,"box":{"x":824,"y":669,"width":42,"height":9}},{"id":"5fde7357-6ad0-460e-ae40-fde8cc04958a","block_type":"box","text":"0.09","page_number":556,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"a16e8524-dc8c-40ec-874d-ba67c05658ef","block_type":"box","text":"UniCredit SpA","page_number":556,"box":{"x":72,"y":683,"width":96,"height":11}},{"id":"1517ab0c-4985-47d0-9eb7-4fb52728bd7a","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":684,"width":32,"height":7}},{"id":"284e1729-31cb-47fe-93fd-2d127348e7f6","block_type":"box","text":"4,175","page_number":556,"box":{"x":735,"y":684,"width":35,"height":9}},{"id":"e98b7b29-ebe1-4750-884a-800d2a8c1547","block_type":"box","text":"326,736","page_number":556,"box":{"x":815,"y":684,"width":51,"height":9}},{"id":"a2c38389-dd8b-46e6-8ec1-f3869b33ff34","block_type":"box","text":"1.75","page_number":556,"box":{"x":915,"y":684,"width":25,"height":7}},{"id":"a219ef4b-39e5-4db8-b0a1-b3ba521dc49f","block_type":"box","text":"597,392","page_number":556,"box":{"x":815,"y":699,"width":50,"height":10}},{"id":"2d2e377d-253f-4543-a359-06e357467a0a","block_type":"box","text":"3.20","page_number":556,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"2b5d9b2e-f3d6-49c7-bf1d-7131f359513b","block_type":"box","text":"Jersey","page_number":556,"box":{"x":59,"y":731,"width":42,"height":10}},{"id":"27cedd85-1f61-43ff-b663-2601725cc210","block_type":"box","text":"Man Group plc","page_number":556,"box":{"x":72,"y":745,"width":97,"height":11}},{"id":"f32162cc-35a5-407f-980e-ce479c5d8033","block_type":"box","text":"GBP","page_number":556,"box":{"x":598,"y":746,"width":30,"height":7}},{"id":"1db9e246-a519-43bf-9281-33640bbc0061","block_type":"box","text":"7,296","page_number":556,"box":{"x":736,"y":746,"width":34,"height":9}},{"id":"1ceb3352-080b-4f0c-b363-c0ff800b91b6","block_type":"box","text":"24,749","page_number":556,"box":{"x":822,"y":746,"width":43,"height":9}},{"id":"e763010e-e241-4bd8-ba37-f83c8afb930c","block_type":"box","text":"0.13","page_number":556,"box":{"x":913,"y":746,"width":26,"height":7}},{"id":"de7b3bf6-2ae2-4a4e-a08c-0c0f0f818f19","block_type":"box","text":"WPP plc","page_number":556,"box":{"x":72,"y":760,"width":56,"height":11}},{"id":"a5f3bdab-7b77-4481-b50d-02ad42cb1113","block_type":"box","text":"GBP","page_number":556,"box":{"x":598,"y":761,"width":30,"height":7}},{"id":"503cbe42-913d-4e15-ba73-ac70831e3b21","block_type":"box","text":"16,725","page_number":556,"box":{"x":729,"y":761,"width":41,"height":9}},{"id":"67b5330d-8f49-47df-b09b-dd28c2e51095","block_type":"box","text":"45,783","page_number":556,"box":{"x":822,"y":761,"width":43,"height":9}},{"id":"3cc158b3-5ee4-44e4-8f51-1bd3daf1d83d","block_type":"box","text":"0.25","page_number":556,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"47f32bb2-4a44-4a29-8b25-9641c6b28d08","block_type":"box","text":"70,532","page_number":556,"box":{"x":823,"y":776,"width":43,"height":10}},{"id":"d9408def-f1e6-40b8-aef1-5e3d28ca621e","block_type":"box","text":"0.38","page_number":556,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"63f0d564-0a65-416a-82ee-0ffa615cc89c","block_type":"box","text":"Luxembourg","page_number":556,"box":{"x":59,"y":808,"width":82,"height":10}},{"id":"e50ccdde-c858-4a78-b3c8-2dbe28e02496","block_type":"box","text":"Tenaris SA","page_number":556,"box":{"x":72,"y":823,"width":72,"height":8}},{"id":"973a29ad-005f-4620-829e-13ec61439998","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":823,"width":32,"height":8}},{"id":"c61f11ae-6fa1-47f5-8a48-36de33a1f8aa","block_type":"box","text":"3,527","page_number":556,"box":{"x":736,"y":823,"width":34,"height":9}},{"id":"c334824e-4be7-48eb-b003-e8b53b4022db","block_type":"box","text":"85,389","page_number":556,"box":{"x":823,"y":823,"width":42,"height":9}},{"id":"29f94a18-970c-4c83-926e-e30740424be2","block_type":"box","text":"0.46","page_number":556,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"08eb3273-5912-47fc-9140-b0acc17b7a0a","block_type":"box","text":"85,389","page_number":556,"box":{"x":823,"y":838,"width":42,"height":10}},{"id":"050dcbaa-5b53-444c-907c-e08e0283e18a","block_type":"box","text":"0.46","page_number":556,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"b1e19aaf-2e1f-4b4b-b60c-d9212b7d4963","block_type":"box","text":"Netherlands","page_number":556,"box":{"x":60,"y":870,"width":78,"height":8}},{"id":"4405f83e-8ba6-4ce0-8a23-bc6c68c8dcc0","block_type":"box","text":"ASML Holding NV","page_number":556,"box":{"x":72,"y":885,"width":127,"height":10}},{"id":"30e2b1c6-2446-4801-8e27-0e68ccb1a8d3","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":885,"width":32,"height":8}},{"id":"be41b73f-83e1-44a8-9b52-4ae9ed29d93f","block_type":"box","text":"116","page_number":556,"box":{"x":749,"y":885,"width":21,"height":8}},{"id":"bdfa3729-b1e1-4f6b-b4fe-f83e068d0f45","block_type":"box","text":"199,682","page_number":556,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"c43a9c2c-78fe-409a-9961-af22c093873d","block_type":"box","text":"1.07","page_number":556,"box":{"x":915,"y":885,"width":25,"height":8}},{"id":"d1e3fe86-724e-48d5-b193-a092f3fb9f0e","block_type":"box","text":"ING Groep NV","page_number":556,"box":{"x":72,"y":900,"width":99,"height":10}},{"id":"3f15ccd0-9702-4c46-bc3f-aa5532333a54","block_type":"box","text":"EUR","page_number":556,"box":{"x":597,"y":900,"width":32,"height":8}},{"id":"a3e38ff1-8452-4e30-bf1d-27dc1ac936d9","block_type":"box","text":"10,862","page_number":556,"box":{"x":729,"y":900,"width":41,"height":9}},{"id":"4fd247c1-0ef1-428b-a7a7-e23b2686101e","block_type":"box","text":"300,552","page_number":556,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"54ed45cf-f752-403f-bd1d-7c9957fefa32","block_type":"box","text":"1.61","page_number":556,"box":{"x":915,"y":900,"width":24,"height":8}},{"id":"bef6ce6c-c0e4-4b30-8516-644cebf12723","block_type":"box","text":"Robeco","page_number":556,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"126ef844-d4b8-4e49-98f2-f4a168c0962c","block_type":"box","text":"Capital","page_number":556,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"55347edc-dbbf-432f-bcf7-ea30f1e4272d","block_type":"box","text":"Growth","page_number":556,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a7975f26-7be5-4718-ba04-ac6e14a84c3c","block_type":"box","text":"Funds","page_number":556,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6ce79bbd-0aa9-4975-a78c-ed1bc2760d76","block_type":"box","text":"556","page_number":556,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a8b2e70d-cbca-4be0-b12b-c2ca604576af","block_type":"box","text":"Schedule of Investments (continued)","page_number":557,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"10216417-445c-4c8a-9ffb-bf00497686ca","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":557,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"76188253-4de0-42a8-8c3d-f07d4d1c2272","block_type":"box","text":"Robeco QI European V","page_number":557,"box":{"x":60,"y":82,"width":172,"height":12}},{"id":"b70fb556-ade9-41fc-b40f-035a6794e8c5","block_type":"box","text":"Value Equities","page_number":557,"box":{"x":232,"y":82,"width":115,"height":12}},{"id":"a7a1d135-6b2e-485a-961e-64e031a111ed","block_type":"box","text":"As at 30 June 2026","page_number":557,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"af058a3b-47f5-4be1-af4c-bda42206f084","block_type":"box","text":"Investments","page_number":557,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"334ff0ee-e35c-42b7-b091-855079a4ee74","block_type":"box","text":"Currency","page_number":557,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"cb7ae64c-e781-42d8-88e3-a3e286f0418c","block_type":"box","text":"Quantity/","page_number":557,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c8e917e2-c8f3-4b20-9e92-4103a726c310","block_type":"box","text":"Nominal Value","page_number":557,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"654759d7-2743-47fd-8a58-9034ce8aff52","block_type":"box","text":"Market","page_number":557,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a9a110c2-f6cd-4cd9-b4f8-05ac9112535f","block_type":"box","text":"Value","page_number":557,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"93658ca0-ad41-4cd7-bd0c-b1868189ccef","block_type":"box","text":"EUR","page_number":557,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ab145a3a-09eb-4048-b4be-89a0e8d836b6","block_type":"box","text":"% of Net","page_number":557,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4cc46b2e-a65c-448b-8bc0-f110a5cc7062","block_type":"box","text":"Assets","page_number":557,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"93864c99-66d8-4d60-b720-d9bf74590ed2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":557,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5c4a68ff-8d91-494f-b743-6cadb7e7668a","block_type":"box","text":"Equities (continued)","page_number":557,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"9ca13540-c653-4899-81aa-c505636d9e6c","block_type":"box","text":"Netherlands (continued)","page_number":557,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"ecaf1d86-3d4f-44ed-a56c-a401f198bd1d","block_type":"box","text":"Koninklijke Ahold Delhaize NV","page_number":557,"box":{"x":72,"y":273,"width":207,"height":10}},{"id":"70b46bbd-762c-4c9e-a951-4cc2aafea335","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"ee8f508f-d278-4740-b760-6db9c7ee5084","block_type":"box","text":"5,864","page_number":557,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"f73c3022-a53e-4c26-81e6-73aa0d72ffa6","block_type":"box","text":"206,530","page_number":557,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"4e2796f0-ab7a-4093-8f44-e2012e436cd1","block_type":"box","text":"1.11","page_number":557,"box":{"x":915,"y":273,"width":24,"height":8}},{"id":"8f231b83-fe85-45df-a5b7-040021c0bd5c","block_type":"box","text":"Koninklijke KPN NV","page_number":557,"box":{"x":72,"y":288,"width":139,"height":10}},{"id":"4029ab37-d615-4b8d-8774-2706b8206e94","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"ab992ad7-50d1-4ad2-bec1-a90ba0c31707","block_type":"box","text":"26,795","page_number":557,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"34c0e421-3495-433b-a402-26d4de44cc43","block_type":"box","text":"115,647","page_number":557,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"9c89e68c-481a-4069-b52c-c9194acd74e5","block_type":"box","text":"0.62","page_number":557,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"841ee33a-e1fe-478f-90d3-d49e3eb90a95","block_type":"box","text":"Koninklijke Philips NV","page_number":557,"box":{"x":72,"y":303,"width":151,"height":10}},{"id":"8a0f46d7-faa3-422e-8130-853819821ab8","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"a29cc068-fff9-4875-a304-750396277091","block_type":"box","text":"3,358","page_number":557,"box":{"x":736,"y":303,"width":34,"height":9}},{"id":"a3759d06-3199-4bd2-9015-7e9796695f81","block_type":"box","text":"79,786","page_number":557,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"98668f59-a2c7-428c-bad4-326e8349248b","block_type":"box","text":"0.43","page_number":557,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"59ce218f-0313-4cec-bdfe-d3890a7200af","block_type":"box","text":"NN Group NV","page_number":557,"box":{"x":72,"y":318,"width":95,"height":10}},{"id":"23f17896-f28f-46c1-8dad-20d70a5fc3b6","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"dffc91ad-7ce7-4051-8452-7356a4b4eef6","block_type":"box","text":"3,142","page_number":557,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"75a48535-f181-4e3b-ac2a-e35aea093430","block_type":"box","text":"240,866","page_number":557,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"c956b15f-5f09-40d3-8b03-56ec17562808","block_type":"box","text":"1.29","page_number":557,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"9d312590-fa79-4111-bee2-342f7c1f6ff3","block_type":"box","text":"QIAGEN NV","page_number":557,"box":{"x":72,"y":333,"width":88,"height":10}},{"id":"9219e239-e759-4166-8d3d-fb9e8dfb0c93","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"82f4a29d-a9d5-4bc2-8821-3d9043bd7cb1","block_type":"box","text":"2,384","page_number":557,"box":{"x":735,"y":333,"width":35,"height":9}},{"id":"a9c4168e-b32d-4b19-85c3-a3d36cb98913","block_type":"box","text":"80,818","page_number":557,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"ef95d43d-1536-4c3a-ad31-2f4cad1800c6","block_type":"box","text":"0.43","page_number":557,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"51010e55-6f2a-4f36-a34b-efeb49834036","block_type":"box","text":"Randstad NV","page_number":557,"box":{"x":72,"y":348,"width":86,"height":8}},{"id":"606e607f-844c-48b7-81f8-0969d30d2c02","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"ca8bb9ad-387e-4514-9dc1-5fa66e6a769c","block_type":"box","text":"2,596","page_number":557,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"bd7804b3-14c2-4565-be2f-7fa2bd0b246c","block_type":"box","text":"65,445","page_number":557,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"e5987451-d828-4fed-9473-099027abf427","block_type":"box","text":"0.35","page_number":557,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"517aad1a-e9b0-4243-9c4d-60a300d50c7e","block_type":"box","text":"SBM Offshore NV","page_number":557,"box":{"x":73,"y":362,"width":120,"height":8}},{"id":"a8452df6-3219-46a5-9543-e7fa59c2a60d","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"84c73463-1dce-4aec-81ca-1de6987023b3","block_type":"box","text":"2,679","page_number":557,"box":{"x":735,"y":363,"width":35,"height":9}},{"id":"0c5b6cf2-27ba-43ce-b96b-d7e747f98620","block_type":"box","text":"81,281","page_number":557,"box":{"x":823,"y":363,"width":41,"height":9}},{"id":"3ea393f1-38a6-4a20-9041-91f3df1489fd","block_type":"box","text":"0.44","page_number":557,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"97109284-217a-4236-8058-f8eff86f5162","block_type":"box","text":"Signify NV, Reg. S, 144A","page_number":557,"box":{"x":73,"y":377,"width":167,"height":11}},{"id":"3e9f804f-862d-492a-afd9-cb7fd921fa10","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"ed4f61a2-dd49-4381-b719-3ee8711e9320","block_type":"box","text":"3,612","page_number":557,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"4b01a8b8-b9c7-4ce3-885d-494a49ac3c72","block_type":"box","text":"60,284","page_number":557,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"ae4166ca-84d2-41fe-96b0-66ae2ec24847","block_type":"box","text":"0.32","page_number":557,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"e93cec94-37a8-4e2b-907c-e1e2ad7677c4","block_type":"box","text":"STMicroelectronics NV","page_number":557,"box":{"x":73,"y":392,"width":152,"height":8}},{"id":"d4812a50-0187-48ff-a45b-70f921d4d48c","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"7788855a-a184-4bd2-8aa4-8fd031c8c6e1","block_type":"box","text":"1,049","page_number":557,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"335e8188-303f-42be-b236-d2786aed5525","block_type":"box","text":"67,650","page_number":557,"box":{"x":823,"y":393,"width":43,"height":9}},{"id":"e34043c8-50bd-4061-a189-9fc2fee337d0","block_type":"box","text":"0.36","page_number":557,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"d6ada7e0-5bac-4de7-8361-952725957699","block_type":"box","text":"TomTom NV","page_number":557,"box":{"x":72,"y":407,"width":87,"height":8}},{"id":"ed42a3d5-aea2-438d-b20b-96c9b317a31b","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"09bed4ab-d66f-46f8-903f-250bc4c4585d","block_type":"box","text":"2,140","page_number":557,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"c9753b8f-cb3f-4c29-aed4-5bb60e3e1327","block_type":"box","text":"9,934","page_number":557,"box":{"x":831,"y":407,"width":35,"height":10}},{"id":"52cd83ea-046b-464c-9386-410c4286ddcc","block_type":"box","text":"0.05","page_number":557,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"5c2306b7-faeb-4308-ab50-b710ff238462","block_type":"box","text":"Wolters Kluwer NV","page_number":557,"box":{"x":72,"y":422,"width":129,"height":8}},{"id":"07af9745-7a8b-4861-afa1-6a6914caccbe","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"5270e2f1-a37d-4cbb-8c42-58215b9fd4bf","block_type":"box","text":"2,889","page_number":557,"box":{"x":735,"y":422,"width":35,"height":10}},{"id":"684dfb63-d720-470a-87c9-99961c847cb5","block_type":"box","text":"163,055","page_number":557,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"940b0011-340e-40bc-8b9a-4110f4686e70","block_type":"box","text":"0.88","page_number":557,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"555a67da-e7d8-493b-99d4-e993e607910f","block_type":"box","text":"1,671,530","page_number":557,"box":{"x":804,"y":438,"width":62,"height":9}},{"id":"88efe288-0091-4401-b725-f85f0876c27d","block_type":"box","text":"8.96","page_number":557,"box":{"x":914,"y":438,"width":26,"height":8}},{"id":"9ed36f6f-ec1d-453f-b90b-65247ffd8d48","block_type":"box","text":"Norway","page_number":557,"box":{"x":60,"y":470,"width":51,"height":10}},{"id":"5ac48773-6c4f-4f58-a757-a3b241c4edf5","block_type":"box","text":"Aker Solutions ASA","page_number":557,"box":{"x":72,"y":484,"width":132,"height":8}},{"id":"7a602708-73d3-4fa9-8be7-60784c9eb53e","block_type":"box","text":"NOK","page_number":557,"box":{"x":594,"y":484,"width":35,"height":8}},{"id":"b14c274c-0cdf-4b6a-a99c-0a2656efe7cc","block_type":"box","text":"13,600","page_number":557,"box":{"x":729,"y":484,"width":41,"height":10}},{"id":"01ebb9aa-7316-47d8-a64b-190a930f268a","block_type":"box","text":"53,493","page_number":557,"box":{"x":823,"y":484,"width":42,"height":10}},{"id":"f17e6e44-d088-438e-8f08-55370c96a043","block_type":"box","text":"0.29","page_number":557,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"997b4284-5c9b-4568-9013-5d492eaeaee9","block_type":"box","text":"DNB Bank ASA","page_number":557,"box":{"x":72,"y":499,"width":107,"height":8}},{"id":"34a7b47d-b27b-41c0-9443-29027cbfc434","block_type":"box","text":"NOK","page_number":557,"box":{"x":594,"y":499,"width":35,"height":8}},{"id":"9255b95a-232f-4ae5-855f-40d7cbb39625","block_type":"box","text":"1,603","page_number":557,"box":{"x":737,"y":499,"width":33,"height":10}},{"id":"0fd578bf-c782-4769-87c3-b11de17fa6dc","block_type":"box","text":"41,756","page_number":557,"box":{"x":822,"y":499,"width":44,"height":10}},{"id":"154f3a43-8886-40bd-9675-58be0a40f1b8","block_type":"box","text":"0.22","page_number":557,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"0aa8589c-0f49-4aad-bda4-a2a03ed57ff7","block_type":"box","text":"Equinor ASA","page_number":557,"box":{"x":72,"y":514,"width":87,"height":10}},{"id":"e9ef5efc-4a4c-491e-bb3a-73de87b4195e","block_type":"box","text":"NOK","page_number":557,"box":{"x":594,"y":514,"width":35,"height":8}},{"id":"205715ff-b1da-49fc-a9e0-3dc00b96dc03","block_type":"box","text":"8,559","page_number":557,"box":{"x":736,"y":514,"width":34,"height":10}},{"id":"64cc8782-e412-4168-b9a6-e42afc4a1463","block_type":"box","text":"237,171","page_number":557,"box":{"x":815,"y":514,"width":49,"height":10}},{"id":"79930d25-706d-4a4c-860d-e0421d022a1c","block_type":"box","text":"1.27","page_number":557,"box":{"x":915,"y":514,"width":25,"height":8}},{"id":"4a4c7e28-8489-451c-8eb2-f61517c8b322","block_type":"box","text":"Telenor ASA","page_number":557,"box":{"x":72,"y":529,"width":85,"height":8}},{"id":"518dc6a8-b4e7-4833-a988-ef26bd2c9733","block_type":"box","text":"NOK","page_number":557,"box":{"x":594,"y":529,"width":35,"height":8}},{"id":"a7633dec-571f-49dc-a55e-41477877a3fd","block_type":"box","text":"9,781","page_number":557,"box":{"x":736,"y":529,"width":33,"height":10}},{"id":"4f880732-8495-48f7-a173-db8a7f968e89","block_type":"box","text":"122,592","page_number":557,"box":{"x":816,"y":529,"width":49,"height":10}},{"id":"000cac48-9d45-4510-961d-de787a0c6ed5","block_type":"box","text":"0.66","page_number":557,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"09e96bc5-5c6c-42f3-8a36-5e883fe7456a","block_type":"box","text":"TGS ASA","page_number":557,"box":{"x":72,"y":544,"width":66,"height":8}},{"id":"a87b2245-643c-4665-970b-bf76baa9fa3b","block_type":"box","text":"NOK","page_number":557,"box":{"x":594,"y":544,"width":35,"height":8}},{"id":"1010f610-7fd1-4250-93e1-b5409c78e22c","block_type":"box","text":"4,727","page_number":557,"box":{"x":735,"y":544,"width":35,"height":10}},{"id":"8584316f-4455-4f77-b7bf-14e5cf6c5567","block_type":"box","text":"53,857","page_number":557,"box":{"x":823,"y":544,"width":42,"height":10}},{"id":"8bdc519c-0daa-4b45-b6b9-7a45f9879a68","block_type":"box","text":"0.29","page_number":557,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"6a350d9a-0607-4d9d-8218-c2cb16bfba76","block_type":"box","text":"508,869","page_number":557,"box":{"x":815,"y":560,"width":50,"height":9}},{"id":"32bad41d-9839-448a-88da-9443aca0212f","block_type":"box","text":"2.73","page_number":557,"box":{"x":913,"y":560,"width":26,"height":8}},{"id":"1847eaf3-02d9-469b-a066-ad3210686778","block_type":"box","text":"Poland","page_number":557,"box":{"x":60,"y":591,"width":47,"height":8}},{"id":"c68a1610-7786-452d-9257-7775a81b6cdb","block_type":"box","text":"Asseco Poland SA","page_number":557,"box":{"x":72,"y":606,"width":119,"height":8}},{"id":"94ff64cd-9285-44d0-9173-bc0ad18f7e1d","block_type":"box","text":"PLN","page_number":557,"box":{"x":599,"y":607,"width":29,"height":7}},{"id":"321d5879-da47-4fcd-98e3-5868939b4979","block_type":"box","text":"247","page_number":557,"box":{"x":747,"y":606,"width":23,"height":8}},{"id":"f07fe383-61ef-4edd-9bfc-ff8c571e2c57","block_type":"box","text":"9,607","page_number":557,"box":{"x":831,"y":606,"width":34,"height":10}},{"id":"6db5953a-ad94-4f6e-8f3c-4049cf3d1997","block_type":"box","text":"0.05","page_number":557,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"f3f251b7-7c89-4a5b-9dac-1aacb6c3185a","block_type":"box","text":"9,607","page_number":557,"box":{"x":831,"y":622,"width":34,"height":9}},{"id":"6a3aea47-a5cc-4a37-95cd-b629955360d4","block_type":"box","text":"0.05","page_number":557,"box":{"x":913,"y":622,"width":27,"height":8}},{"id":"f6a8514a-eb9d-4f03-867e-fd989f0cd48a","block_type":"box","text":"Portugal","page_number":557,"box":{"x":60,"y":653,"width":57,"height":11}},{"id":"ca18280d-e661-42e1-8fa5-435b5151a6cc","block_type":"box","text":"NOS SGPS SA","page_number":557,"box":{"x":72,"y":669,"width":98,"height":7}},{"id":"9142a767-d68f-4b69-b79b-d2c1fe93e014","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"ba16a037-a5b8-437f-a960-2984a43eb68f","block_type":"box","text":"8,411","page_number":557,"box":{"x":736,"y":669,"width":33,"height":9}},{"id":"0b0dcfde-ade6-4e8b-b0f9-d73c3f813545","block_type":"box","text":"42,434","page_number":557,"box":{"x":822,"y":669,"width":44,"height":9}},{"id":"145bcbdf-9e76-43c4-934b-639c6738dd9f","block_type":"box","text":"0.23","page_number":557,"box":{"x":913,"y":669,"width":26,"height":7}},{"id":"a072a824-b8f1-43b7-b74a-2ac64e19c11d","block_type":"box","text":"REN","page_number":557,"box":{"x":72,"y":684,"width":31,"height":7}},{"id":"9a2d8bb8-dc32-49e7-ba41-76d308528420","block_type":"box","text":"-","page_number":557,"box":{"x":108,"y":688,"width":4,"height":1}},{"id":"be289bab-0d0c-41e3-ba8f-48a77b1b3e64","block_type":"box","text":"Redes Energeticas Nacionais SGPS SA","page_number":557,"box":{"x":117,"y":683,"width":252,"height":11}},{"id":"a7d3a827-bdd0-464e-bd81-9434dd375d90","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":684,"width":32,"height":7}},{"id":"65c58182-8be6-4361-9b37-3d31361b659f","block_type":"box","text":"20,194","page_number":557,"box":{"x":727,"y":684,"width":43,"height":9}},{"id":"cd65183e-1de8-4b7c-bc26-0b95d35068cd","block_type":"box","text":"76,232","page_number":557,"box":{"x":823,"y":684,"width":43,"height":9}},{"id":"724a9e7e-b4ed-4b83-8e39-c415d2a90f60","block_type":"box","text":"0.41","page_number":557,"box":{"x":913,"y":684,"width":26,"height":7}},{"id":"36f3a498-055c-4fee-9955-cf3a2ac33d76","block_type":"box","text":"Sonae SGPS SA","page_number":557,"box":{"x":73,"y":698,"width":104,"height":8}},{"id":"4291d505-85e8-4c6c-84a5-a719449a084a","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":699,"width":32,"height":7}},{"id":"b2b836e0-1046-4402-bf31-b55fbf26693b","block_type":"box","text":"9,777","page_number":557,"box":{"x":736,"y":698,"width":34,"height":10}},{"id":"42d648f0-3057-4212-8ea8-e53f897b2392","block_type":"box","text":"19,701","page_number":557,"box":{"x":824,"y":698,"width":40,"height":10}},{"id":"391574fd-a52f-4bd4-8e47-60b90e357565","block_type":"box","text":"0.10","page_number":557,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"ec09c063-1543-4d80-80c5-654b84a46b52","block_type":"box","text":"138,367","page_number":557,"box":{"x":816,"y":714,"width":49,"height":9}},{"id":"5002810f-819a-4bf5-9f9e-e0467c308b1b","block_type":"box","text":"0.74","page_number":557,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"cac2f473-daa4-4e3a-8916-6c093ab04687","block_type":"box","text":"Spain","page_number":557,"box":{"x":60,"y":746,"width":36,"height":10}},{"id":"944ffc48-fda0-47c6-a443-6e652bca795b","block_type":"box","text":"ACS","page_number":557,"box":{"x":72,"y":761,"width":30,"height":7}},{"id":"4128a900-2829-4d86-b715-3d26757e7208","block_type":"box","text":"Actividades de Construccion y Servicios SA","page_number":557,"box":{"x":107,"y":760,"width":284,"height":11}},{"id":"546ded89-ad45-4526-94d0-821b4cdbc66e","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":761,"width":32,"height":7}},{"id":"1989131b-8f3b-47b5-836e-674334351560","block_type":"box","text":"278","page_number":557,"box":{"x":747,"y":761,"width":23,"height":7}},{"id":"545da14e-70ad-4e97-937e-6840f77b3b70","block_type":"box","text":"35,779","page_number":557,"box":{"x":823,"y":761,"width":42,"height":9}},{"id":"72ffde85-c77a-4536-890e-b7111495d46f","block_type":"box","text":"0.19","page_number":557,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"189801a9-4974-4a82-b78d-43a2d4da1eb2","block_type":"box","text":"ACS Actividades de Construccion y Servicios SA Rights","page_number":557,"box":{"x":72,"y":775,"width":364,"height":10}},{"id":"f2779776-4f9e-43c5-b508-c86c1a8de351","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":776,"width":32,"height":7}},{"id":"f09bd83a-142c-4cd1-96b4-d229d249094b","block_type":"box","text":"278","page_number":557,"box":{"x":747,"y":775,"width":23,"height":8}},{"id":"abaca03a-3de1-42db-819c-8444f84dca2c","block_type":"box","text":"511","page_number":557,"box":{"x":843,"y":775,"width":21,"height":8}},{"id":"63bce0ee-b4b1-4dd7-b443-5826ad1a3c69","block_type":"box","text":"–","page_number":557,"box":{"x":919,"y":780,"width":8,"height":1}},{"id":"3c10b060-e2a8-4c26-ac0e-0b778c4ff6eb","block_type":"box","text":"Aena SME SA, Reg. S, 144A","page_number":557,"box":{"x":72,"y":790,"width":189,"height":10}},{"id":"10c7c74e-b590-4bce-adb1-d1fafb2a4e18","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":791,"width":32,"height":7}},{"id":"8000b378-084d-424e-8be1-aca77e4899ba","block_type":"box","text":"1,770","page_number":557,"box":{"x":737,"y":790,"width":33,"height":10}},{"id":"3a2c8d09-da9e-4a5c-b880-6378fd24bf08","block_type":"box","text":"47,188","page_number":557,"box":{"x":822,"y":790,"width":43,"height":10}},{"id":"91e99cae-e7f4-47d7-b8c3-f0bb2d04a283","block_type":"box","text":"0.25","page_number":557,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"edaae531-31b5-4a4b-bcf1-b7929af74e43","block_type":"box","text":"Amadeus IT Group SA","page_number":557,"box":{"x":72,"y":805,"width":148,"height":10}},{"id":"ce918c0b-628d-4332-86c3-7d325544ead5","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":806,"width":32,"height":7}},{"id":"62e59193-7998-4af8-a387-69d9cfe9f111","block_type":"box","text":"4,230","page_number":557,"box":{"x":735,"y":805,"width":35,"height":10}},{"id":"f9146252-4f2c-4e73-b85a-99bd85e61245","block_type":"box","text":"216,068","page_number":557,"box":{"x":815,"y":805,"width":50,"height":10}},{"id":"edd9f976-52fa-4314-911e-eddfcf5caf5f","block_type":"box","text":"1.16","page_number":557,"box":{"x":915,"y":805,"width":25,"height":8}},{"id":"bf6e42bc-d52d-4bbc-bd8d-e6c361998b4b","block_type":"box","text":"Banco Bilbao","page_number":557,"box":{"x":72,"y":820,"width":87,"height":8}},{"id":"08798b3b-0788-4370-92ec-c39454c42723","block_type":"box","text":"Vizcaya Argentaria SA","page_number":557,"box":{"x":163,"y":820,"width":149,"height":10}},{"id":"7a9834ad-d0bc-45c5-957b-ccabf02a6828","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":820,"width":32,"height":8}},{"id":"ada469c9-ed07-4491-b8f3-463c0c9d4259","block_type":"box","text":"5,236","page_number":557,"box":{"x":736,"y":820,"width":34,"height":10}},{"id":"4e3cc240-7e8d-4689-8e7c-815049c505f7","block_type":"box","text":"114,511","page_number":557,"box":{"x":816,"y":820,"width":48,"height":10}},{"id":"7867f5a5-4289-402c-b50c-30b5635864eb","block_type":"box","text":"0.62","page_number":557,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"a334316f-9c3e-4392-9aa5-a39bed5947af","block_type":"box","text":"Banco de Sabadell SA","page_number":557,"box":{"x":72,"y":835,"width":143,"height":8}},{"id":"cfe9e8fd-67b6-4053-8bee-7e9f5b73d353","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":835,"width":32,"height":8}},{"id":"21b0d439-c224-4792-ac9a-bc54cf737d63","block_type":"box","text":"56,785","page_number":557,"box":{"x":728,"y":835,"width":42,"height":10}},{"id":"b2077335-7f57-4b7c-98ed-ea5a9470d37d","block_type":"box","text":"175,977","page_number":557,"box":{"x":816,"y":835,"width":49,"height":10}},{"id":"b16b697c-2c7d-4c89-b666-6b60f8ff7817","block_type":"box","text":"0.94","page_number":557,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"4be2b7c9-aee3-4065-9cf9-b36718d53014","block_type":"box","text":"Banco Santander SA","page_number":557,"box":{"x":72,"y":850,"width":133,"height":8}},{"id":"cb4c45f3-beff-4361-90ef-bdc197aadf0e","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":850,"width":32,"height":8}},{"id":"a9306d2a-b452-4f58-bf23-9ed9924d2d71","block_type":"box","text":"40,247","page_number":557,"box":{"x":727,"y":850,"width":43,"height":10}},{"id":"b11b0f1e-5527-4d16-a81d-114aa2afcfa4","block_type":"box","text":"486,345","page_number":557,"box":{"x":815,"y":850,"width":50,"height":10}},{"id":"7b431211-43d8-4dfe-a0f0-84f60b0609df","block_type":"box","text":"2.61","page_number":557,"box":{"x":913,"y":850,"width":26,"height":8}},{"id":"cfa846d6-23d0-4169-991a-f5512bd135df","block_type":"box","text":"Enagas SA","page_number":557,"box":{"x":72,"y":865,"width":70,"height":10}},{"id":"1f1424ba-24e7-4cde-bba3-d1e2a67dff45","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":865,"width":32,"height":8}},{"id":"304447a7-18d6-4e82-91af-37f65d74aaee","block_type":"box","text":"5,233","page_number":557,"box":{"x":736,"y":865,"width":34,"height":10}},{"id":"7401659a-b055-4c25-98e6-4218822deb85","block_type":"box","text":"88,752","page_number":557,"box":{"x":823,"y":865,"width":43,"height":10}},{"id":"3f442477-9cec-4c9c-aa35-3525564741ef","block_type":"box","text":"0.48","page_number":557,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"6cf18c65-acf1-436a-ba42-382faa4ec16a","block_type":"box","text":"Naturgy Energy Group SA","page_number":557,"box":{"x":72,"y":880,"width":171,"height":10}},{"id":"f1ada128-a730-4380-a8f3-18857b1ea31d","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":880,"width":32,"height":8}},{"id":"09514234-8572-47ca-8be9-3a56355f164c","block_type":"box","text":"4,617","page_number":557,"box":{"x":735,"y":880,"width":35,"height":9}},{"id":"085e6dad-12d3-4598-993f-f86f17a33272","block_type":"box","text":"126,783","page_number":557,"box":{"x":816,"y":880,"width":49,"height":9}},{"id":"62844fcf-c6a1-46a5-9ebd-b97643e444ea","block_type":"box","text":"0.68","page_number":557,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"08d5a1e2-1552-458e-8290-060791fd2683","block_type":"box","text":"Repsol SA","page_number":557,"box":{"x":72,"y":895,"width":69,"height":10}},{"id":"c9e8553e-604d-4712-8f4c-3e6f98890dbc","block_type":"box","text":"EUR","page_number":557,"box":{"x":597,"y":895,"width":32,"height":8}},{"id":"fa0bd0fa-243f-451b-8d15-a00bae453a36","block_type":"box","text":"6,812","page_number":557,"box":{"x":736,"y":895,"width":34,"height":9}},{"id":"83442d6c-3a10-4216-b2ea-220fb55692a9","block_type":"box","text":"149,932","page_number":557,"box":{"x":816,"y":895,"width":49,"height":9}},{"id":"d685d655-b8ae-4e2b-8309-5e83144c62fb","block_type":"box","text":"0.80","page_number":557,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"321bf144-65d7-4dd7-bae6-43b2de669d5a","block_type":"box","text":"Robeco","page_number":557,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2ab450cb-f6de-4ae8-a871-f370584b9e6f","block_type":"box","text":"Capital","page_number":557,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8d0fc6a1-ee78-45c2-8a52-06153391331a","block_type":"box","text":"Growth","page_number":557,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4c7991e9-2349-4ca4-b2e8-e716e83ae52f","block_type":"box","text":"Funds","page_number":557,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1d7f01e3-7f3e-42d7-bff6-c7f9307e4cf2","block_type":"box","text":"557","page_number":557,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d9364a67-987b-45ad-a90a-442550ddd589","block_type":"box","text":"Schedule of Investments (continued)","page_number":558,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c9bf990e-2399-476f-a7f5-113e77c4f426","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":558,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"8a33ada6-88ca-4ced-bb46-79f68b732e53","block_type":"box","text":"Robeco QI European Value Equities","page_number":558,"box":{"x":60,"y":82,"width":287,"height":12}},{"id":"7a7c3106-650e-4530-ad6e-c0fd34106012","block_type":"box","text":"As at 30 June 2026","page_number":558,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"064e694d-ed28-4bd3-b196-0a196dec75ad","block_type":"box","text":"Investments","page_number":558,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9775dc7f-230d-42a2-a627-e3ab670c8c51","block_type":"box","text":"Currency","page_number":558,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e2c79081-d0b2-4797-bf8c-d925756a411d","block_type":"box","text":"Quantity/","page_number":558,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8a9bcc45-0484-41c2-bfda-c4f9984d1533","block_type":"box","text":"Nominal Value","page_number":558,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"50a45eef-882d-4e96-8b5b-d8d111206879","block_type":"box","text":"Market","page_number":558,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0eb4f4fd-04ff-46ed-b551-9cfa7a2b18aa","block_type":"box","text":"Value","page_number":558,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a37ec76c-f97e-4005-8353-332213789705","block_type":"box","text":"EUR","page_number":558,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ffd7ee8d-1ba6-41f2-8af1-95f967a7662d","block_type":"box","text":"% of Net","page_number":558,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3aa447e0-d92b-4c82-81e7-2a9cdadd05a2","block_type":"box","text":"Assets","page_number":558,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"09af5c41-db05-4687-acc8-3201925611a2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":558,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"650d9912-2ded-4b44-aeb8-cebd3f0ead43","block_type":"box","text":"(continued)","page_number":558,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"1702c653-50a0-4f7f-af3b-695aaa3bba9e","block_type":"box","text":"Equities (continued)","page_number":558,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"be2d1007-299f-4682-85ab-ad39e52f7625","block_type":"box","text":"Spain (continued)","page_number":558,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"6f1a6647-b4f7-47b0-9082-8caf6be58305","block_type":"box","text":"Telefonica SA","page_number":558,"box":{"x":72,"y":273,"width":92,"height":8}},{"id":"82843e24-56ac-41cf-91d5-222ee8aad8af","block_type":"box","text":"EUR","page_number":558,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"74be4fd0-554b-4c7e-8e13-777c00d89bcc","block_type":"box","text":"46,675","page_number":558,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"01ade786-7b8f-444e-a957-cefd8e619a23","block_type":"box","text":"164,109","page_number":558,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"76b3c437-1bb3-4aeb-a4f7-bdc20e96daea","block_type":"box","text":"0.88","page_number":558,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"cdc8ec1b-524b-4ef4-adeb-578e00df5d32","block_type":"box","text":"1,605,955","page_number":558,"box":{"x":804,"y":289,"width":61,"height":9}},{"id":"81584830-0824-4540-a35b-dc25fafa6934","block_type":"box","text":"8.61","page_number":558,"box":{"x":914,"y":289,"width":25,"height":7}},{"id":"83cf359c-1f2e-46de-8ffb-512a38ecbbc5","block_type":"box","text":"Supranational","page_number":558,"box":{"x":60,"y":320,"width":92,"height":10}},{"id":"69c0dd07-713b-44e0-b5e8-046d519def39","block_type":"box","text":"Unibail","page_number":558,"box":{"x":72,"y":335,"width":47,"height":8}},{"id":"1c184795-7ad1-4154-9fba-cff10e409060","block_type":"box","text":"-","page_number":558,"box":{"x":120,"y":340,"width":4,"height":1}},{"id":"6d6d81d8-691d-441e-8317-2d2dd00995d1","block_type":"box","text":"Rodamco","page_number":558,"box":{"x":125,"y":335,"width":61,"height":8}},{"id":"847942e3-ce9d-42f6-a071-c02d080c009e","block_type":"box","text":"-","page_number":558,"box":{"x":187,"y":340,"width":4,"height":1}},{"id":"950e1f7f-57a1-4ec0-9182-4b3a9402ced0","block_type":"box","text":"Westfield, REIT","page_number":558,"box":{"x":192,"y":335,"width":104,"height":10}},{"id":"5edece3d-2b62-4ed9-bb2c-8d256041ed7b","block_type":"box","text":"EUR","page_number":558,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"97efe21b-9d17-4a1f-b7b6-0efc7ed5bca7","block_type":"box","text":"871","page_number":558,"box":{"x":748,"y":335,"width":21,"height":8}},{"id":"7b2504c0-75f4-4e6d-aa4b-2a44758beabb","block_type":"box","text":"89,234","page_number":558,"box":{"x":823,"y":335,"width":43,"height":10}},{"id":"bfbce8db-de2d-4e93-a084-146f40fcdf05","block_type":"box","text":"0.48","page_number":558,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"1bdfa2d6-0dc8-40ea-940d-210903453684","block_type":"box","text":"89,234","page_number":558,"box":{"x":823,"y":351,"width":43,"height":9}},{"id":"b0cfb78a-77f4-4696-8363-489363d07730","block_type":"box","text":"0.48","page_number":558,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"43754912-6194-49cc-9551-f5c961c159c6","block_type":"box","text":"Sweden","page_number":558,"box":{"x":60,"y":382,"width":48,"height":8}},{"id":"224a0269-c151-4dc9-a966-0ddc7a5f99a2","block_type":"box","text":"AcadeMedia AB, Reg. S, 144A","page_number":558,"box":{"x":72,"y":397,"width":201,"height":10}},{"id":"3a2453d3-39c4-440e-a34c-b965e222bc1e","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":397,"width":30,"height":8}},{"id":"3871e914-15e6-4bd5-be64-65c9bcd90f22","block_type":"box","text":"6,115","page_number":558,"box":{"x":736,"y":397,"width":34,"height":10}},{"id":"859cf65f-b63f-40f6-86ad-26fa3955de6c","block_type":"box","text":"55,706","page_number":558,"box":{"x":823,"y":397,"width":43,"height":10}},{"id":"3ad17a5b-d50b-4847-872a-ff77dd922b5c","block_type":"box","text":"0.30","page_number":558,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"d2b0d73a-337c-461d-85e7-ebba72cd587f","block_type":"box","text":"Ambea AB, Reg. S, 144A","page_number":558,"box":{"x":72,"y":412,"width":166,"height":10}},{"id":"49aabc52-1c53-41cb-bd8a-e12162aac374","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":412,"width":30,"height":8}},{"id":"983807c3-5323-4cbb-a385-44915039fa82","block_type":"box","text":"2,928","page_number":558,"box":{"x":735,"y":412,"width":35,"height":10}},{"id":"2ee4b938-1111-4464-8f1e-89b3c8640132","block_type":"box","text":"39,560","page_number":558,"box":{"x":823,"y":412,"width":43,"height":10}},{"id":"ddebcead-a4f4-480c-8e21-1914930d3f47","block_type":"box","text":"0.21","page_number":558,"box":{"x":913,"y":412,"width":26,"height":8}},{"id":"b471282e-8089-4269-9d45-59182e04417e","block_type":"box","text":"Attendo AB, Reg. S, 144A","page_number":558,"box":{"x":72,"y":427,"width":171,"height":10}},{"id":"2eead4aa-0657-4995-a672-caab3a0c5f7f","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":427,"width":30,"height":8}},{"id":"0897956a-2e28-4ef5-84c1-2ba3e808b3c5","block_type":"box","text":"7,633","page_number":558,"box":{"x":736,"y":427,"width":34,"height":10}},{"id":"b7a49090-a4f4-4fa9-a77b-910c132586b7","block_type":"box","text":"84,642","page_number":558,"box":{"x":823,"y":427,"width":43,"height":10}},{"id":"ce920a3d-415a-4eeb-8ff8-16517ee91e23","block_type":"box","text":"0.45","page_number":558,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"4849c587-3d7c-41f2-b0e3-0067aa1e6024","block_type":"box","text":"Betsson AB 'B'","page_number":558,"box":{"x":72,"y":442,"width":96,"height":8}},{"id":"e120db39-362b-4200-a663-6b3b1a737c07","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":442,"width":30,"height":8}},{"id":"a950cad5-dd22-4912-ba9d-0a81e9e9f384","block_type":"box","text":"10,468","page_number":558,"box":{"x":729,"y":442,"width":41,"height":10}},{"id":"d336a9b6-ab08-478c-a5cf-db32da5e1f5e","block_type":"box","text":"80,130","page_number":558,"box":{"x":823,"y":442,"width":43,"height":10}},{"id":"88aedb9a-a215-4115-a3c7-2b34e5db17e1","block_type":"box","text":"0.43","page_number":558,"box":{"x":913,"y":442,"width":26,"height":8}},{"id":"0f432072-f14f-4327-a8d3-7222a10c0e56","block_type":"box","text":"Elekta AB 'B'","page_number":558,"box":{"x":72,"y":457,"width":86,"height":8}},{"id":"62e2258a-10e6-40ff-be2e-4b5bec698b11","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":457,"width":30,"height":8}},{"id":"53da4bd2-16b0-4973-9929-5c092b01c476","block_type":"box","text":"10,028","page_number":558,"box":{"x":729,"y":457,"width":41,"height":10}},{"id":"79bffacb-70af-4f13-966e-ee8f9614defc","block_type":"box","text":"44,788","page_number":558,"box":{"x":822,"y":457,"width":43,"height":10}},{"id":"5346d242-0fb0-4b70-aa7d-a41b6ba1fe4e","block_type":"box","text":"0.24","page_number":558,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"38f44cea-d63f-47b5-82e2-a0ecafb17f13","block_type":"box","text":"Embracer Group AB","page_number":558,"box":{"x":72,"y":472,"width":132,"height":10}},{"id":"cfb942f4-bdd0-4ca5-a526-1754f8f0bab9","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":472,"width":30,"height":8}},{"id":"245242f5-94eb-4023-9949-5f3a03d33208","block_type":"box","text":"13,997","page_number":558,"box":{"x":729,"y":472,"width":41,"height":10}},{"id":"3b392be5-0274-4f79-b547-07bfc1ff66ad","block_type":"box","text":"79,845","page_number":558,"box":{"x":823,"y":472,"width":42,"height":10}},{"id":"2a3bf28d-9bb2-4bbb-a20e-aca4ca3c2d27","block_type":"box","text":"0.43","page_number":558,"box":{"x":913,"y":472,"width":26,"height":8}},{"id":"11734de7-5985-4880-ae9b-649244736e8c","block_type":"box","text":"Industrivarden AB 'C'","page_number":558,"box":{"x":72,"y":487,"width":139,"height":8}},{"id":"548b3f9c-d126-406b-b2fa-3b4ef631b3f3","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":487,"width":30,"height":8}},{"id":"d217c5f3-f19b-4e3f-b539-a38b182b3ad6","block_type":"box","text":"2,968","page_number":558,"box":{"x":735,"y":487,"width":35,"height":9}},{"id":"56e496d0-21c8-4779-90d8-9d517ed3008e","block_type":"box","text":"142,700","page_number":558,"box":{"x":816,"y":487,"width":50,"height":9}},{"id":"4be4f3e9-205b-420c-bf0f-4b3959dcd321","block_type":"box","text":"0.76","page_number":558,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"71a3af03-9425-402c-ae13-85953c15c02d","block_type":"box","text":"Loomis AB 'B'","page_number":558,"box":{"x":72,"y":502,"width":95,"height":8}},{"id":"8a3f99c7-632c-49b8-8e34-68f4ab59fffc","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":502,"width":30,"height":8}},{"id":"517e4f33-327f-4dd9-a45b-5e614015b685","block_type":"box","text":"980","page_number":558,"box":{"x":748,"y":502,"width":22,"height":8}},{"id":"5f13a814-2fea-4a84-8e79-1b10859019ce","block_type":"box","text":"42,087","page_number":558,"box":{"x":822,"y":502,"width":43,"height":9}},{"id":"936f73af-9e8b-460a-9d35-d4830eaecbcf","block_type":"box","text":"0.23","page_number":558,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"2529ca96-146a-45ba-9ab7-88b1bb2615f8","block_type":"box","text":"Peab AB 'B'","page_number":558,"box":{"x":72,"y":517,"width":77,"height":8}},{"id":"acab585e-eeda-4622-8c87-b25f8350af3f","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":517,"width":30,"height":8}},{"id":"23064237-d27d-4194-a3c2-cb556775e53c","block_type":"box","text":"2,250","page_number":558,"box":{"x":735,"y":517,"width":35,"height":9}},{"id":"4de56a3b-edb9-4fbe-99d3-8217db9f406c","block_type":"box","text":"18,525","page_number":558,"box":{"x":824,"y":517,"width":41,"height":9}},{"id":"01432157-d7c2-4122-8507-3160d85cb557","block_type":"box","text":"0.10","page_number":558,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"c81ffd3a-b620-4e78-82f5-ea6107b78cee","block_type":"box","text":"Securitas AB 'B'","page_number":558,"box":{"x":73,"y":532,"width":103,"height":8}},{"id":"e5babebf-d2a5-4a16-9880-45c393f30b6b","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":532,"width":30,"height":8}},{"id":"be73aef5-5cc7-41d1-b860-e404f2b9a3af","block_type":"box","text":"3,144","page_number":558,"box":{"x":736,"y":532,"width":34,"height":9}},{"id":"d3b370fa-d9fc-47f6-961c-5e95d764a753","block_type":"box","text":"45,235","page_number":558,"box":{"x":822,"y":532,"width":43,"height":9}},{"id":"ad810e71-b2e2-4240-9fe0-24b4502481c0","block_type":"box","text":"0.24","page_number":558,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"81d2aa1c-9e4f-4a34-8bb2-db84c2de34b9","block_type":"box","text":"Sinch AB, Reg. S, 144A","page_number":558,"box":{"x":73,"y":546,"width":155,"height":11}},{"id":"fcfe1cb4-b94e-41f8-9500-c067ec029ebc","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":547,"width":30,"height":7}},{"id":"e576b0f5-cd77-4c89-bd0b-c0080d7f03f8","block_type":"box","text":"33,041","page_number":558,"box":{"x":728,"y":547,"width":41,"height":9}},{"id":"6b518346-071a-4979-93d9-c77722022daa","block_type":"box","text":"113,292","page_number":558,"box":{"x":816,"y":547,"width":49,"height":9}},{"id":"a7951160-9ba6-4a84-a272-98f7d0d4a5fc","block_type":"box","text":"0.61","page_number":558,"box":{"x":913,"y":547,"width":26,"height":7}},{"id":"d59c61d4-d5f0-4e9e-aeec-7cf47b3ca7a9","block_type":"box","text":"Skanska AB 'B'","page_number":558,"box":{"x":73,"y":561,"width":98,"height":8}},{"id":"811c217f-a2bf-4e5c-b03c-34cf6bba8a47","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":562,"width":30,"height":7}},{"id":"2868aef8-ac62-4894-8e46-7337d36030a8","block_type":"box","text":"2,197","page_number":558,"box":{"x":735,"y":562,"width":35,"height":9}},{"id":"64b624a7-52d7-46ac-9d3c-4ee21afbb1f5","block_type":"box","text":"51,465","page_number":558,"box":{"x":823,"y":562,"width":42,"height":9}},{"id":"ae83a5bd-0c95-4041-8fee-47f7e2a21090","block_type":"box","text":"0.28","page_number":558,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"5b5adf3b-9485-4cd7-93bc-a5b08a0b0d4c","block_type":"box","text":"SKF AB 'B'","page_number":558,"box":{"x":73,"y":577,"width":74,"height":7}},{"id":"d04da848-b6d0-4a5e-99cf-f43b287fab32","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":577,"width":30,"height":7}},{"id":"00a16c86-c3e7-4978-8f67-9c035d03e5b6","block_type":"box","text":"724","page_number":558,"box":{"x":748,"y":577,"width":22,"height":7}},{"id":"15cfdf75-5020-4be8-b524-625652821ac0","block_type":"box","text":"16,279","page_number":558,"box":{"x":824,"y":577,"width":41,"height":9}},{"id":"cbb75d76-6cf4-432f-92a2-67592dbfd1a9","block_type":"box","text":"0.09","page_number":558,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"60da6f33-eafd-4964-8f17-486703741461","block_type":"box","text":"Svenska Handelsbanken AB 'A'","page_number":558,"box":{"x":73,"y":591,"width":201,"height":8}},{"id":"b8b3b651-4b41-4a41-b912-05800a44877c","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":591,"width":30,"height":8}},{"id":"c3f1dc44-7ec5-4e3d-a1fe-1c7ca342fc3b","block_type":"box","text":"17,120","page_number":558,"box":{"x":729,"y":591,"width":41,"height":10}},{"id":"2b6e6c8d-d96f-4011-8d46-dfc26fa3397b","block_type":"box","text":"220,633","page_number":558,"box":{"x":815,"y":591,"width":50,"height":10}},{"id":"95ea32de-2530-40de-affa-bf82b36777ff","block_type":"box","text":"1.18","page_number":558,"box":{"x":915,"y":591,"width":25,"height":8}},{"id":"bcde6979-e357-4d5b-ae3d-bce579dd3e50","block_type":"box","text":"Tele2 AB 'B'","page_number":558,"box":{"x":72,"y":606,"width":82,"height":8}},{"id":"6f46aff5-c066-41cc-9c88-3aa7a4d4619d","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":606,"width":30,"height":8}},{"id":"aaa54265-f631-4c89-9d5e-c7ad7f47af7b","block_type":"box","text":"2,760","page_number":558,"box":{"x":735,"y":606,"width":35,"height":10}},{"id":"ae21b457-2251-43ae-ad55-43e67ac67080","block_type":"box","text":"42,067","page_number":558,"box":{"x":822,"y":606,"width":43,"height":10}},{"id":"14ba8aa6-ea9c-4318-8e11-85a4581065a5","block_type":"box","text":"0.22","page_number":558,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"65d7da09-7942-486d-a231-634314b4f556","block_type":"box","text":"Telefonaktiebolaget LM Ericsson 'B'","page_number":558,"box":{"x":72,"y":621,"width":234,"height":10}},{"id":"43e7b25f-0d21-4b16-9337-7864130ed1e4","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":621,"width":30,"height":8}},{"id":"c0672927-ebf4-45ca-8555-548a2724334c","block_type":"box","text":"21,497","page_number":558,"box":{"x":727,"y":621,"width":43,"height":10}},{"id":"a213faea-de0f-49a3-89a5-f0250a37cabd","block_type":"box","text":"210,113","page_number":558,"box":{"x":815,"y":621,"width":50,"height":10}},{"id":"8c6e98c8-0f6a-4408-8255-10b5d4674055","block_type":"box","text":"1.13","page_number":558,"box":{"x":915,"y":621,"width":24,"height":8}},{"id":"7a935a31-abcd-4177-a90d-f3632d0f3677","block_type":"box","text":"Telia Co. AB","page_number":558,"box":{"x":72,"y":636,"width":85,"height":8}},{"id":"f8a1ca1f-1c64-4e57-8801-652b29debf2c","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":636,"width":30,"height":8}},{"id":"64f894f3-0493-446c-8dec-3d0190bde9a4","block_type":"box","text":"34,034","page_number":558,"box":{"x":728,"y":636,"width":42,"height":10}},{"id":"4c6ff4aa-ff58-4f18-ac71-8dd5066e7e6f","block_type":"box","text":"145,209","page_number":558,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"9ef40c8b-9d55-4362-a8c5-e72dcc8f7705","block_type":"box","text":"0.78","page_number":558,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"a8cdb375-3505-45cb-8149-2d0c8844e276","block_type":"box","text":"Trelleborg AB 'B'","page_number":558,"box":{"x":72,"y":651,"width":113,"height":10}},{"id":"e7127ebd-a464-4d18-b1f1-e0d20d7c3b69","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":651,"width":30,"height":8}},{"id":"726c11ba-3f50-454d-9fd4-5c82fb1f72f4","block_type":"box","text":"3,551","page_number":558,"box":{"x":736,"y":651,"width":33,"height":10}},{"id":"3acb6ea1-91ca-460b-b396-4b7677fc32fc","block_type":"box","text":"129,524","page_number":558,"box":{"x":816,"y":651,"width":50,"height":10}},{"id":"044cf8c6-7e9f-4e0f-a54e-8faa65ad69fb","block_type":"box","text":"0.69","page_number":558,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"8e1fcad2-e038-4405-a9b7-e2a491832680","block_type":"box","text":"Volvo Car AB 'B'","page_number":558,"box":{"x":72,"y":666,"width":113,"height":8}},{"id":"a4f85ba3-12bf-4a73-b6f5-fcb5165b6051","block_type":"box","text":"SEK","page_number":558,"box":{"x":599,"y":666,"width":30,"height":8}},{"id":"e28bc502-d50b-4c2a-8d4a-8e68c71f478d","block_type":"box","text":"30,543","page_number":558,"box":{"x":728,"y":666,"width":42,"height":10}},{"id":"0e5a8e59-baa9-4027-b44e-d755c574a264","block_type":"box","text":"51,977","page_number":558,"box":{"x":823,"y":666,"width":42,"height":10}},{"id":"60ce15be-cec2-4b7b-b3a3-3f7957f76ec1","block_type":"box","text":"0.28","page_number":558,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"39be3a20-7587-4614-8f43-1a22f5cff391","block_type":"box","text":"1,613,777","page_number":558,"box":{"x":804,"y":682,"width":61,"height":9}},{"id":"ef2a1975-c354-4763-a64b-324a6310ddc1","block_type":"box","text":"8.65","page_number":558,"box":{"x":914,"y":682,"width":26,"height":7}},{"id":"f7e1b2b0-a7e2-443a-bdf8-d2c013a0db40","block_type":"box","text":"Switzerland","page_number":558,"box":{"x":60,"y":713,"width":76,"height":8}},{"id":"b1169bff-26ce-465f-b940-bc206735c955","block_type":"box","text":"dormakaba Holding AG","page_number":558,"box":{"x":72,"y":728,"width":154,"height":10}},{"id":"fd5e7f0c-ff44-41f1-b13a-645d4a214bff","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":728,"width":30,"height":8}},{"id":"48a3745a-4d66-4ba5-a249-e12a899383c7","block_type":"box","text":"1,208","page_number":558,"box":{"x":737,"y":728,"width":33,"height":10}},{"id":"aa53fcc0-913c-4217-bef0-36caf900daf0","block_type":"box","text":"68,374","page_number":558,"box":{"x":823,"y":728,"width":43,"height":10}},{"id":"ec077494-4724-407b-8e99-424620b5e8a3","block_type":"box","text":"0.37","page_number":558,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"b5c1b568-f914-4e1d-bc65-6c541b7184e5","block_type":"box","text":"DSM","page_number":558,"box":{"x":72,"y":743,"width":34,"height":8}},{"id":"91c6603a-2c46-4a17-b480-a19bd4ae807b","block_type":"box","text":"-","page_number":558,"box":{"x":107,"y":748,"width":4,"height":1}},{"id":"6c53af0e-61fc-45fc-beb4-6ca43cbc3573","block_type":"box","text":"Firmenich AG","page_number":558,"box":{"x":112,"y":743,"width":92,"height":8}},{"id":"e6f9ea53-1e3f-4c4b-9f5f-6672b392d297","block_type":"box","text":"EUR","page_number":558,"box":{"x":597,"y":743,"width":32,"height":8}},{"id":"915b8297-5553-42e4-9a53-d27eb8a36216","block_type":"box","text":"1,965","page_number":558,"box":{"x":737,"y":743,"width":33,"height":10}},{"id":"ed2e42ad-ed25-4fb6-ae25-edec2a36b203","block_type":"box","text":"163,095","page_number":558,"box":{"x":816,"y":743,"width":49,"height":10}},{"id":"56139cc9-d79e-48bb-b1e0-84dd08b8759d","block_type":"box","text":"0.87","page_number":558,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"ba074c94-cff8-402b-855b-07a9a5847c07","block_type":"box","text":"Logitech International SA","page_number":558,"box":{"x":72,"y":758,"width":166,"height":10}},{"id":"0e97d589-e13b-4c0f-9813-5d04ba86342f","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":758,"width":30,"height":8}},{"id":"e407f106-beeb-409d-ac29-a79e4709c2cc","block_type":"box","text":"2,024","page_number":558,"box":{"x":735,"y":758,"width":35,"height":10}},{"id":"c50a4952-4a96-48c6-aa96-9ea8d3de3929","block_type":"box","text":"166,223","page_number":558,"box":{"x":816,"y":758,"width":49,"height":10}},{"id":"b0baac94-0167-4896-bc74-67d85cf0f39a","block_type":"box","text":"0.89","page_number":558,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"dff81310-c660-4c1b-83d5-3e3670625b05","block_type":"box","text":"Novartis AG","page_number":558,"box":{"x":72,"y":773,"width":82,"height":8}},{"id":"a62e4f3a-eb41-4e14-b92a-4c81b35f129e","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":773,"width":30,"height":8}},{"id":"a39b6362-4a19-40b6-92a5-265817feb035","block_type":"box","text":"4,306","page_number":558,"box":{"x":735,"y":773,"width":35,"height":10}},{"id":"59fb377f-cfee-4fad-90db-b925e039c67d","block_type":"box","text":"591,009","page_number":558,"box":{"x":815,"y":773,"width":50,"height":10}},{"id":"7a5f9865-04b7-45ff-8f49-69c14a9375dd","block_type":"box","text":"3.17","page_number":558,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"bca022ca-8b50-42a1-8458-65f00552aa5e","block_type":"box","text":"Roche Holding AG","page_number":558,"box":{"x":72,"y":788,"width":124,"height":10}},{"id":"73b6bde9-88b2-4194-9bbb-793e9921e9e4","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":788,"width":30,"height":8}},{"id":"7bca4a18-fabb-49ef-b7c2-5cca6db12e5f","block_type":"box","text":"300","page_number":558,"box":{"x":748,"y":788,"width":22,"height":8}},{"id":"5aa322a8-cad1-4119-b0b8-17a220081a7b","block_type":"box","text":"108,258","page_number":558,"box":{"x":816,"y":788,"width":49,"height":9}},{"id":"c5ead0a8-a8ed-4594-b40c-5b2a192df17c","block_type":"box","text":"0.58","page_number":558,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"d2217595-9299-4000-a0a1-a234d2c5c3eb","block_type":"box","text":"Swisscom AG","page_number":558,"box":{"x":73,"y":803,"width":90,"height":8}},{"id":"21d2557c-3475-42bd-97dc-0fffd30240a1","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":803,"width":30,"height":8}},{"id":"f58e0bb9-b633-4bce-95aa-f3159afe6bae","block_type":"box","text":"136","page_number":558,"box":{"x":749,"y":803,"width":21,"height":8}},{"id":"98c1c0dc-9d29-47c6-8c01-532a0df6b64d","block_type":"box","text":"91,945","page_number":558,"box":{"x":823,"y":803,"width":42,"height":9}},{"id":"516d0874-add0-45e9-b8a0-c0c716e68c36","block_type":"box","text":"0.49","page_number":558,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"b11582e3-72f0-466d-a70a-9cc962ed45fd","block_type":"box","text":"Swissquote Group Holding SA","page_number":558,"box":{"x":73,"y":818,"width":197,"height":10}},{"id":"0e900b96-43c4-4737-b6ec-32ebda8e2d88","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":818,"width":30,"height":8}},{"id":"76302b1c-230e-4903-a02e-ad778cb77cdb","block_type":"box","text":"340","page_number":558,"box":{"x":748,"y":818,"width":22,"height":8}},{"id":"d9ff4848-41f4-4c00-ac71-4c063ee09684","block_type":"box","text":"13,972","page_number":558,"box":{"x":824,"y":818,"width":42,"height":9}},{"id":"3d94ed38-804b-442e-b46e-56fccb81484f","block_type":"box","text":"0.08","page_number":558,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"3b3c2164-1f83-4261-8e79-e63696b93139","block_type":"box","text":"Temenos AG","page_number":558,"box":{"x":72,"y":833,"width":85,"height":8}},{"id":"0896e29b-1df7-48c0-8ed4-927a7447e30a","block_type":"box","text":"CHF","page_number":558,"box":{"x":598,"y":833,"width":30,"height":8}},{"id":"2c4d5bd8-79f1-4b59-92e5-88e9b151f41a","block_type":"box","text":"591","page_number":558,"box":{"x":748,"y":833,"width":21,"height":8}},{"id":"a3dd9cce-2c47-4e0d-a805-5c13ff02e50d","block_type":"box","text":"42,359","page_number":558,"box":{"x":822,"y":833,"width":43,"height":9}},{"id":"1c642443-ee3c-4e90-bb16-d3ebabc33097","block_type":"box","text":"0.23","page_number":558,"box":{"x":913,"y":833,"width":26,"height":8}},{"id":"296b7e1e-cee3-4038-9ff1-5a7cc8aadbb5","block_type":"box","text":"1,245,235","page_number":558,"box":{"x":804,"y":848,"width":61,"height":10}},{"id":"ade6db4e-bed9-417a-b555-02f0abbc4a49","block_type":"box","text":"6.68","page_number":558,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"8cc28cd6-a207-4cf9-9fd7-781f3f4f59a3","block_type":"box","text":"United Kingdom","page_number":558,"box":{"x":62,"y":880,"width":103,"height":10}},{"id":"39fa4aad-211e-46aa-ac5c-b99b9f3df684","block_type":"box","text":"Aberdeen Group plc","page_number":558,"box":{"x":72,"y":895,"width":130,"height":10}},{"id":"7dabf5fd-2110-45a4-9513-61fb7a193ee9","block_type":"box","text":"GBP","page_number":558,"box":{"x":598,"y":895,"width":30,"height":8}},{"id":"5ddf2feb-379c-4be4-ab0c-8bc85bbd32b3","block_type":"box","text":"15,731","page_number":558,"box":{"x":729,"y":895,"width":40,"height":9}},{"id":"8d2259bb-6229-4887-ad50-4b88bee3a3a7","block_type":"box","text":"43,500","page_number":558,"box":{"x":822,"y":895,"width":44,"height":9}},{"id":"17b3e12c-d200-40b3-8d48-31185669f153","block_type":"box","text":"0.23","page_number":558,"box":{"x":913,"y":895,"width":26,"height":8}},{"id":"ccf3053b-d629-49f3-a1c4-210ee566b5ed","block_type":"box","text":"Robeco","page_number":558,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9e95484e-9dbb-465a-ae7e-5346e323bacb","block_type":"box","text":"Capital","page_number":558,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b31fa6c3-c766-4f85-b47d-489fb7eb504e","block_type":"box","text":"Growth","page_number":558,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"874e7b1b-afea-4fe6-8b2c-b671ff661810","block_type":"box","text":"Funds","page_number":558,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"394e61b8-278a-4994-b193-e35074d360a2","block_type":"box","text":"558","page_number":558,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8f9af774-0578-4fd9-9206-0562f967c2d3","block_type":"box","text":"Schedule of Investments (continued)","page_number":559,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f2cc9f58-b4d3-4917-b120-b3fea817c8fb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":559,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"25f8692e-06d5-495c-ac3a-6fe027d8aa04","block_type":"box","text":"Robeco QI European Value Equities","page_number":559,"box":{"x":60,"y":82,"width":287,"height":12}},{"id":"d0cdbba4-384a-456d-93b1-b89a8bbb2de2","block_type":"box","text":"As at 30 June 2026","page_number":559,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6db0570d-76ac-4a5b-a88a-3e1fa022168c","block_type":"box","text":"Investments","page_number":559,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f3d196dd-b61c-4809-a533-97baffd88689","block_type":"box","text":"Currency","page_number":559,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"4e07ca6c-f2f3-46ef-97b6-dbe6f03095f7","block_type":"box","text":"Quantity/","page_number":559,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"82c208d0-23c1-41b8-b4d7-a1773052e09b","block_type":"box","text":"Nominal Value","page_number":559,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"61190998-ca5e-46fb-9fb9-fb7c15710cf3","block_type":"box","text":"Market","page_number":559,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5165d421-31d8-4d51-b065-eec908217545","block_type":"box","text":"Value","page_number":559,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8e8b3c6e-0d8d-44dd-a259-e4a5a7fdf3eb","block_type":"box","text":"EUR","page_number":559,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"38b2c4be-d2d4-4a30-84ec-b51c8b702743","block_type":"box","text":"% of Net","page_number":559,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9ffb70dd-5b2b-46f9-9cdc-83c9ce3923c0","block_type":"box","text":"Assets","page_number":559,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"63ce9bf6-c2c0-4019-83b1-75511dbae3a4","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":559,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"6cbfe4a2-efa9-4ac3-98a6-04ed4fbffd51","block_type":"box","text":"(continued)","page_number":559,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"f4d97bff-a296-4fc0-a5d0-357f9ecbf5bf","block_type":"box","text":"Equities (continued)","page_number":559,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"3d8ee722-3535-45cf-a273-d21a3cfdc9cf","block_type":"box","text":"United Kingdom (continued)","page_number":559,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"37866ffd-8cf7-4947-bd46-632488fc2e5c","block_type":"box","text":"AstraZeneca plc","page_number":559,"box":{"x":72,"y":273,"width":103,"height":10}},{"id":"257a6b99-749e-4df9-bc19-dfccfebba3c3","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"d8a1eddc-33dc-4cff-8297-88343be66a5f","block_type":"box","text":"167","page_number":559,"box":{"x":749,"y":273,"width":21,"height":8}},{"id":"276a6c3b-0518-4c9e-9c3c-d6d28983f24c","block_type":"box","text":"27,336","page_number":559,"box":{"x":822,"y":273,"width":44,"height":10}},{"id":"279a6893-0d36-45ae-b669-6c3903625fd2","block_type":"box","text":"0.15","page_number":559,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2ad82eb9-c465-4d19-90d6-9163de2b9ca5","block_type":"box","text":"Barclays plc","page_number":559,"box":{"x":72,"y":288,"width":79,"height":10}},{"id":"857991f6-ed69-423b-8a47-1d30e7af625d","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"72df1147-6192-458a-be23-45ab540a738d","block_type":"box","text":"12,964","page_number":559,"box":{"x":729,"y":288,"width":41,"height":9}},{"id":"29b80f65-78b4-4b9b-8a79-ed8c9c49e537","block_type":"box","text":"76,242","page_number":559,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"ff1785f8-03f9-4ce2-a9b9-e53fcc6fd2f4","block_type":"box","text":"0.41","page_number":559,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"1343473d-4111-442f-9d16-59b6a406fdd5","block_type":"box","text":"BT Group plc","page_number":559,"box":{"x":72,"y":303,"width":88,"height":10}},{"id":"f8728fd9-a7fa-4af6-bc38-c1207d7c011d","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"52028873-0333-4485-9515-4f0012171afc","block_type":"box","text":"35,410","page_number":559,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"bb490020-0b01-4145-9019-0b183bf1fc53","block_type":"box","text":"78,145","page_number":559,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"0d80484d-c99a-427b-b816-e7b3baaa9f75","block_type":"box","text":"0.42","page_number":559,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"6d0c6a75-ef3e-47ed-99bd-a2a65381502e","block_type":"box","text":"Currys plc","page_number":559,"box":{"x":72,"y":318,"width":66,"height":10}},{"id":"2db9e5f4-ee08-48ff-8471-d90139b86391","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"bcc0d012-3bc3-4d32-ba1d-ef02a7fe7820","block_type":"box","text":"15,355","page_number":559,"box":{"x":729,"y":318,"width":41,"height":9}},{"id":"43a3adbc-4e64-40b1-a1de-78079e9748b8","block_type":"box","text":"28,450","page_number":559,"box":{"x":822,"y":318,"width":44,"height":9}},{"id":"39aa88a7-95b6-440a-b8ee-0713ccbf2803","block_type":"box","text":"0.15","page_number":559,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"918ce239-71a2-4abd-94fb-ee7386afffb2","block_type":"box","text":"Endava plc, ADR","page_number":559,"box":{"x":72,"y":333,"width":113,"height":10}},{"id":"a17d66d6-e646-4629-806c-ce811da14893","block_type":"box","text":"USD","page_number":559,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"70139d97-27e1-4d96-a665-bea6e9673fd2","block_type":"box","text":"5,117","page_number":559,"box":{"x":736,"y":333,"width":34,"height":9}},{"id":"60a12532-d82a-4ba4-8f43-b6d79391e34a","block_type":"box","text":"12,666","page_number":559,"box":{"x":824,"y":333,"width":42,"height":9}},{"id":"a31388f1-c74f-44f6-804d-68538326b5a4","block_type":"box","text":"0.07","page_number":559,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"0c094f6d-9939-47bf-a17e-754cf748ec86","block_type":"box","text":"Future plc","page_number":559,"box":{"x":72,"y":348,"width":65,"height":10}},{"id":"deec5420-af85-4353-90ab-bf22297c41cd","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"91f0e534-6879-40b8-a575-5d075e243078","block_type":"box","text":"26,596","page_number":559,"box":{"x":727,"y":348,"width":43,"height":9}},{"id":"c4be37f7-a4b7-426b-bcca-1a987249d766","block_type":"box","text":"93,305","page_number":559,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"03e4e3e8-1174-4c66-83f8-67600c465044","block_type":"box","text":"0.50","page_number":559,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"7708d23f-b0df-4e28-9f98-883fa977606c","block_type":"box","text":"GSK plc","page_number":559,"box":{"x":72,"y":362,"width":55,"height":11}},{"id":"36b9a95d-bc48-42a2-9bbb-c5de49f6bf69","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"5f8ffcc7-1ce1-40aa-a9d2-87fde40c7f83","block_type":"box","text":"13,760","page_number":559,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"b2e3e165-5d00-4919-8ce9-9ddae19a29aa","block_type":"box","text":"316,443","page_number":559,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"e7b71f2a-d277-4fc3-99b5-876117108ee4","block_type":"box","text":"1.70","page_number":559,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"0c68f32d-2f7e-4d91-8fcc-debe02a46088","block_type":"box","text":"Halfords Group plc","page_number":559,"box":{"x":72,"y":377,"width":123,"height":11}},{"id":"9cd3315a-b637-458e-8d55-64ea2431e4c1","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"b2539fe8-7b25-412b-9bf6-d69a10686f4b","block_type":"box","text":"4,833","page_number":559,"box":{"x":735,"y":378,"width":35,"height":9}},{"id":"fbe3c249-e93c-4be4-8a6d-7e22ae1448c9","block_type":"box","text":"12,932","page_number":559,"box":{"x":824,"y":378,"width":42,"height":9}},{"id":"38609862-7209-49be-84a9-c7958e89532d","block_type":"box","text":"0.07","page_number":559,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"6586a558-7f94-4e0b-bbbf-d061bd05f947","block_type":"box","text":"HSBC Holdings plc","page_number":559,"box":{"x":72,"y":392,"width":127,"height":11}},{"id":"168fcef2-dbbd-4cb7-8247-ee89ad9a8f91","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":393,"width":30,"height":7}},{"id":"dbd015df-c960-4075-9be0-497aed219ec7","block_type":"box","text":"7,405","page_number":559,"box":{"x":736,"y":393,"width":34,"height":9}},{"id":"37d454a6-1adc-44a2-bf67-10e6abbcc84f","block_type":"box","text":"122,998","page_number":559,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"4a95b37f-692d-4143-9ac1-0f2ec54c3372","block_type":"box","text":"0.66","page_number":559,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"e1a4f6e0-57c6-4df1-8c68-d4ee69c77b9e","block_type":"box","text":"IG Group Holdings plc","page_number":559,"box":{"x":72,"y":407,"width":147,"height":10}},{"id":"73b144d6-7ccf-4b14-9744-5cf0b7933310","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":407,"width":30,"height":8}},{"id":"fa993ce9-349e-4661-8157-ec9202aa6fa3","block_type":"box","text":"1,679","page_number":559,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"b643810c-e27c-4f68-9eef-a4a79483dce6","block_type":"box","text":"35,435","page_number":559,"box":{"x":823,"y":407,"width":42,"height":10}},{"id":"020c5b84-1e7f-4274-9dfc-e09c87ce29e1","block_type":"box","text":"0.19","page_number":559,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"fe987ea7-c775-456b-90f4-dc2e434336b3","block_type":"box","text":"Inchcape plc","page_number":559,"box":{"x":72,"y":422,"width":81,"height":10}},{"id":"346fa6fe-aa54-4619-9b1a-ebe7cf89c7fb","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":422,"width":30,"height":8}},{"id":"c73a66ad-ca1a-4d5b-9c7d-01eeb81ba562","block_type":"box","text":"1,465","page_number":559,"box":{"x":737,"y":422,"width":33,"height":10}},{"id":"66f160c0-27f8-44d0-9c2e-10fb5651c330","block_type":"box","text":"13,112","page_number":559,"box":{"x":824,"y":422,"width":42,"height":10}},{"id":"0eacaf94-ecfa-40d6-804f-a36732c0da4e","block_type":"box","text":"0.07","page_number":559,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"b2eb9a4a-824f-473d-b14d-fd536c46d038","block_type":"box","text":"Investec plc","page_number":559,"box":{"x":72,"y":437,"width":76,"height":10}},{"id":"e798335c-7536-4e53-bc02-b7a39f7f7ad5","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":437,"width":30,"height":8}},{"id":"fb0e37fc-907a-4d86-81c3-a3f8cf95d659","block_type":"box","text":"5,590","page_number":559,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"ac89d68b-f951-40b0-8652-05cb3dceae67","block_type":"box","text":"38,969","page_number":559,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"9cbd87e0-5bca-4f93-9c96-d23884ba0a21","block_type":"box","text":"0.21","page_number":559,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"e98513ef-d0a7-41b4-9caf-8c24a3a3ac84","block_type":"box","text":"J Sainsbury plc","page_number":559,"box":{"x":72,"y":452,"width":97,"height":10}},{"id":"ba7fcefe-8554-457e-a1a8-827bbd07c926","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":452,"width":30,"height":8}},{"id":"2610db86-9b4e-431d-8251-415c26383f02","block_type":"box","text":"16,868","page_number":559,"box":{"x":729,"y":452,"width":41,"height":10}},{"id":"e66bfb26-204d-41d6-a3ae-9181da30874a","block_type":"box","text":"62,623","page_number":559,"box":{"x":823,"y":452,"width":42,"height":10}},{"id":"e964d91c-cc1f-4814-8df8-7f58345e16bc","block_type":"box","text":"0.34","page_number":559,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"743967e2-ee61-4896-a9e8-f2674ecb432c","block_type":"box","text":"JD Sports Fashion plc","page_number":559,"box":{"x":72,"y":467,"width":140,"height":10}},{"id":"4db6a53e-14d2-493d-9384-6635fbc2fd32","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":467,"width":30,"height":8}},{"id":"fc684851-0eaf-465e-98c5-83c8242aa07d","block_type":"box","text":"109,207","page_number":559,"box":{"x":721,"y":467,"width":49,"height":10}},{"id":"661bf4a6-434e-4465-97a9-8ae1ca745c4f","block_type":"box","text":"107,406","page_number":559,"box":{"x":816,"y":467,"width":50,"height":10}},{"id":"d5254821-72db-4f9a-bc0c-5126221baddb","block_type":"box","text":"0.58","page_number":559,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"f5cc7e5d-e7de-4728-9a5c-2d716ae44964","block_type":"box","text":"Keller Group plc","page_number":559,"box":{"x":72,"y":482,"width":108,"height":10}},{"id":"edacaa1b-aab9-4fb2-9a65-55c0c23df0ad","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":482,"width":30,"height":8}},{"id":"dddc264b-7a3e-4f73-b128-1f03c62d1b6b","block_type":"box","text":"1,149","page_number":559,"box":{"x":737,"y":482,"width":33,"height":10}},{"id":"95842723-05f8-48a7-98f6-0ada59888a9c","block_type":"box","text":"35,401","page_number":559,"box":{"x":823,"y":482,"width":41,"height":10}},{"id":"84937aa6-e716-4761-bfaf-d137fc0f0cb5","block_type":"box","text":"0.19","page_number":559,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"c5e26738-91b8-4361-8018-cef3a28fdd85","block_type":"box","text":"Kier Group plc","page_number":559,"box":{"x":72,"y":497,"width":96,"height":10}},{"id":"7d5d7354-307b-48a1-a697-6d830267a4c5","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":497,"width":30,"height":8}},{"id":"e35c1687-3803-4a72-9189-4a6e2297e745","block_type":"box","text":"22,234","page_number":559,"box":{"x":727,"y":497,"width":43,"height":9}},{"id":"89908a7c-77e5-41be-b8a9-a1f555fb70a1","block_type":"box","text":"56,320","page_number":559,"box":{"x":823,"y":497,"width":43,"height":9}},{"id":"0d15000b-d9e4-4d99-9253-f6569b9803ef","block_type":"box","text":"0.30","page_number":559,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"c9bdc19e-615c-4f18-9d86-3dc70d0b72ef","block_type":"box","text":"Kingfisher plc","page_number":559,"box":{"x":72,"y":512,"width":91,"height":10}},{"id":"2b85fde7-2d75-47d2-b10d-d574371da7da","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":512,"width":30,"height":8}},{"id":"a29c4a25-aeb3-4f61-a08a-a7523c55a961","block_type":"box","text":"24,861","page_number":559,"box":{"x":727,"y":512,"width":42,"height":9}},{"id":"d77e89ac-16af-4158-a96a-0bebdcbe8f20","block_type":"box","text":"81,734","page_number":559,"box":{"x":823,"y":512,"width":43,"height":9}},{"id":"10bdf87e-f719-450e-84f4-28fc023fdfc3","block_type":"box","text":"0.44","page_number":559,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"d8569a6c-5359-4fac-82ae-17fbb9595d38","block_type":"box","text":"M&G plc","page_number":559,"box":{"x":72,"y":527,"width":61,"height":10}},{"id":"69867538-c7bb-47c8-a173-8e1cb4398526","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":527,"width":30,"height":8}},{"id":"e0842ee6-7fdd-4327-a925-11b5de9caf71","block_type":"box","text":"19,672","page_number":559,"box":{"x":729,"y":527,"width":41,"height":9}},{"id":"6b8c194f-ff62-4b6d-90dc-6a8ec6f9ac89","block_type":"box","text":"76,778","page_number":559,"box":{"x":823,"y":527,"width":42,"height":9}},{"id":"a08a3d62-0565-434c-b8f0-734d7b9a5bc8","block_type":"box","text":"0.41","page_number":559,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"cee1267e-65bf-41ce-bacd-b3f26c4bb221","block_type":"box","text":"NatWest Group plc","page_number":559,"box":{"x":72,"y":541,"width":123,"height":11}},{"id":"c5c7c1f8-370b-4746-803b-52001f61985b","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":542,"width":30,"height":7}},{"id":"b47a73b8-2b24-4fc4-ab1d-71f94a3b295f","block_type":"box","text":"34,021","page_number":559,"box":{"x":728,"y":542,"width":41,"height":9}},{"id":"4d16420e-1b5a-47f5-98aa-649dc0e8c1e7","block_type":"box","text":"263,430","page_number":559,"box":{"x":815,"y":542,"width":51,"height":9}},{"id":"d9b9ea54-7dc4-4533-a8ca-9d1225a4372b","block_type":"box","text":"1.41","page_number":559,"box":{"x":915,"y":542,"width":24,"height":7}},{"id":"9629ad89-e42b-488b-89f6-6706c6dcf704","block_type":"box","text":"OSB Group plc","page_number":559,"box":{"x":72,"y":556,"width":99,"height":11}},{"id":"1d5184c3-a047-4428-a47a-c3606d8a5771","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":557,"width":30,"height":7}},{"id":"b66750e2-8701-4172-b5b0-e6679affb41d","block_type":"box","text":"7,185","page_number":559,"box":{"x":736,"y":557,"width":34,"height":9}},{"id":"d826b302-60bf-43c7-95a6-8f9fb86ae5c2","block_type":"box","text":"43,290","page_number":559,"box":{"x":822,"y":557,"width":44,"height":9}},{"id":"9b7fda3d-6ce8-4cc1-ac7c-53c68c2d6236","block_type":"box","text":"0.23","page_number":559,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"688ce11b-75cf-453d-9b01-28d07571cf37","block_type":"box","text":"Quilter plc, Reg. S, 144A","page_number":559,"box":{"x":72,"y":571,"width":163,"height":11}},{"id":"6ea0a329-baf8-42b6-8e66-8cba6a0bb134","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":572,"width":30,"height":7}},{"id":"fa1601c2-da14-4b8f-b402-16dc065ead93","block_type":"box","text":"25,308","page_number":559,"box":{"x":727,"y":572,"width":43,"height":9}},{"id":"184d6a3e-e715-4852-9acf-f76ff081209a","block_type":"box","text":"56,498","page_number":559,"box":{"x":823,"y":572,"width":42,"height":9}},{"id":"84c7d2c6-b01c-492c-9622-19cae7ca6616","block_type":"box","text":"0.30","page_number":559,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"4473478b-5f8e-49f8-b1ed-25f12728f31b","block_type":"box","text":"Shell plc","page_number":559,"box":{"x":73,"y":586,"width":55,"height":11}},{"id":"02da6920-83e5-4892-beb9-27478b027fb3","block_type":"box","text":"EUR","page_number":559,"box":{"x":597,"y":587,"width":32,"height":7}},{"id":"6ec4f987-036a-4688-b39d-e2bcf17a412f","block_type":"box","text":"11,718","page_number":559,"box":{"x":729,"y":587,"width":41,"height":9}},{"id":"b2bb91dd-63d7-414b-8604-50af2521fbf1","block_type":"box","text":"399,174","page_number":559,"box":{"x":815,"y":587,"width":51,"height":9}},{"id":"92ed9511-219c-4ed5-9275-f4d25211331a","block_type":"box","text":"2.14","page_number":559,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"569d1ded-e7a2-46ac-861b-596a90c2470f","block_type":"box","text":"Taylor Wimpey plc","page_number":559,"box":{"x":72,"y":601,"width":124,"height":10}},{"id":"fb5c762a-ad4e-4b24-abd3-6855f2af147f","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":601,"width":30,"height":8}},{"id":"7a664629-730e-4d24-a2d4-e1adcca752db","block_type":"box","text":"34,979","page_number":559,"box":{"x":728,"y":601,"width":42,"height":10}},{"id":"acd03ee6-09a1-4cf5-b298-5faf6d668355","block_type":"box","text":"32,762","page_number":559,"box":{"x":823,"y":601,"width":43,"height":10}},{"id":"9056c7d9-950e-4b35-8fca-49b2552dcf74","block_type":"box","text":"0.17","page_number":559,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"167b1da1-5701-4c1d-b924-742b2246bdaf","block_type":"box","text":"Tesco plc","page_number":559,"box":{"x":72,"y":616,"width":61,"height":10}},{"id":"02650c62-d467-47a8-9010-cb239bf6cddc","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":616,"width":30,"height":8}},{"id":"d4b19fee-b572-414f-afc2-81996fe5499d","block_type":"box","text":"13,017","page_number":559,"box":{"x":729,"y":616,"width":41,"height":10}},{"id":"b01aa76c-da57-4fc6-90da-600895fd06e1","block_type":"box","text":"69,316","page_number":559,"box":{"x":823,"y":616,"width":43,"height":10}},{"id":"de5ce69d-2b08-4176-b754-405b8f8f1a09","block_type":"box","text":"0.37","page_number":559,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"ae46ba48-3351-4f4e-abea-3be16e10ee4f","block_type":"box","text":"Travis Perkins plc","page_number":559,"box":{"x":72,"y":631,"width":116,"height":10}},{"id":"62f97e70-cc2e-403e-8a0a-8b63a81753b4","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":631,"width":30,"height":8}},{"id":"aeb0a0e8-6f02-4b3b-bd76-44c9abd9d6f3","block_type":"box","text":"10,353","page_number":559,"box":{"x":729,"y":631,"width":41,"height":10}},{"id":"a2eb366b-d765-4eeb-8697-14711d405923","block_type":"box","text":"66,403","page_number":559,"box":{"x":823,"y":631,"width":42,"height":10}},{"id":"9be62aab-5db5-444f-97cc-177fa44102d0","block_type":"box","text":"0.36","page_number":559,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"cad186c8-dd0a-4d88-b1d9-22a2424d1999","block_type":"box","text":"Vodafone Group plc","page_number":559,"box":{"x":72,"y":646,"width":131,"height":10}},{"id":"a717bf04-d3d4-4b56-9ccc-5668a991105c","block_type":"box","text":"GBP","page_number":559,"box":{"x":598,"y":646,"width":30,"height":8}},{"id":"a2bf5c40-f703-4239-8110-9b3531fd2144","block_type":"box","text":"180,313","page_number":559,"box":{"x":721,"y":646,"width":49,"height":10}},{"id":"cc90971d-52ea-4401-bcd3-31d6aa4bc721","block_type":"box","text":"208,487","page_number":559,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"c6d7d812-4344-4b5f-a599-e9fa4fdb8bb2","block_type":"box","text":"1.12","page_number":559,"box":{"x":915,"y":646,"width":25,"height":8}},{"id":"fd518418-27f4-4352-a57a-449b2babf214","block_type":"box","text":"2,459,155","page_number":559,"box":{"x":803,"y":662,"width":62,"height":9}},{"id":"e9b6f857-2781-4cb6-8baa-db54327a908c","block_type":"box","text":"13.19","page_number":559,"box":{"x":907,"y":662,"width":33,"height":7}},{"id":"2df4881b-4fae-484a-b7a6-204c42adef27","block_type":"box","text":"Virgin Islands, British","page_number":559,"box":{"x":62,"y":693,"width":140,"height":11}},{"id":"0f279c04-f347-42de-8172-ab145f2ecb24","block_type":"box","text":"Nomad Foods Ltd.","page_number":559,"box":{"x":72,"y":708,"width":119,"height":8}},{"id":"14f01478-450e-4f42-beae-b45812a24d45","block_type":"box","text":"USD","page_number":559,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"61629bb3-c78c-4623-8b3b-0cda6ab7cb3d","block_type":"box","text":"3,682","page_number":559,"box":{"x":736,"y":708,"width":34,"height":10}},{"id":"2d7b5bd2-34b0-4c9a-ba94-e904f6f8c230","block_type":"box","text":"35,264","page_number":559,"box":{"x":823,"y":708,"width":43,"height":10}},{"id":"df850c41-6b26-4653-b328-a5c99f7fb08a","block_type":"box","text":"0.19","page_number":559,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"e5a144da-1818-4dbd-aa94-7f5512228765","block_type":"box","text":"35,264","page_number":559,"box":{"x":823,"y":724,"width":43,"height":9}},{"id":"9dc7c599-e138-4efc-a3f5-ccdcf0f8ad66","block_type":"box","text":"0.19","page_number":559,"box":{"x":913,"y":724,"width":27,"height":8}},{"id":"9250fa83-0967-46a4-8296-018a33d5207f","block_type":"box","text":"Total Equities","page_number":559,"box":{"x":60,"y":742,"width":89,"height":11}},{"id":"accbe9b5-69f3-493d-bd31-fbe9fe617f32","block_type":"box","text":"18,465,744","page_number":559,"box":{"x":796,"y":743,"width":70,"height":9}},{"id":"4bbf6922-9915-4562-86fc-84f3c43d7d3c","block_type":"box","text":"99.02","page_number":559,"box":{"x":905,"y":743,"width":35,"height":7}},{"id":"739e4112-5c14-44f9-9d6d-845315b42f3a","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":559,"box":{"x":60,"y":761,"width":637,"height":11}},{"id":"5a5f5680-3f74-44b4-bbbe-b391a923cd56","block_type":"box","text":"18,465,744","page_number":559,"box":{"x":796,"y":762,"width":70,"height":9}},{"id":"c4614595-3c22-46d8-9123-3a09530b58f9","block_type":"box","text":"99.02","page_number":559,"box":{"x":905,"y":762,"width":35,"height":7}},{"id":"fc5d9828-20b8-4383-8c8c-e7ceef1b3fa7","block_type":"box","text":"Other transferable securities and money market instruments","page_number":559,"box":{"x":61,"y":793,"width":380,"height":10}},{"id":"f06dc666-34f7-4c93-a090-a21173b0cad9","block_type":"box","text":"Equities","page_number":559,"box":{"x":64,"y":825,"width":52,"height":10}},{"id":"c6cbc467-5633-4e88-9606-eedfc4f32c5c","block_type":"box","text":"Russia","page_number":559,"box":{"x":60,"y":857,"width":42,"height":8}},{"id":"32605682-2441-47a3-8b3e-c7fe94d885c0","block_type":"box","text":"Alrosa PJSC","page_number":559,"box":{"x":72,"y":871,"width":80,"height":8}},{"id":"9b0e3a0d-0e4b-4102-877b-8e2e7fe7dd02","block_type":"box","text":"*","page_number":559,"box":{"x":154,"y":870,"width":3,"height":3}},{"id":"b097ea55-5931-4136-ac22-b3ea9ce92dff","block_type":"box","text":"RUB","page_number":559,"box":{"x":596,"y":872,"width":32,"height":7}},{"id":"242fdc3e-7447-4861-8c41-d08f2a069c77","block_type":"box","text":"14,630","page_number":559,"box":{"x":729,"y":872,"width":41,"height":9}},{"id":"7d093dad-ba91-4c78-8996-9d7e2f0062fe","block_type":"box","text":"–","page_number":559,"box":{"x":858,"y":876,"width":8,"height":1}},{"id":"a5e849b1-7960-4d88-b029-13d8becc1843","block_type":"box","text":"–","page_number":559,"box":{"x":919,"y":876,"width":8,"height":1}},{"id":"2e3c094c-4ffa-4a4c-ba21-d6b7b678ba21","block_type":"box","text":"Magnit PJSC","page_number":559,"box":{"x":72,"y":886,"width":84,"height":11}},{"id":"34634d99-bc4b-493e-b4b4-5c7a2214f885","block_type":"box","text":"*","page_number":559,"box":{"x":157,"y":885,"width":4,"height":3}},{"id":"1ed34cf6-cd55-4586-b21f-d7b4e8fde5be","block_type":"box","text":"RUB","page_number":559,"box":{"x":596,"y":887,"width":32,"height":7}},{"id":"1f8f4b3e-d8c0-4b1f-b7cc-ae0622ea74cb","block_type":"box","text":"349","page_number":559,"box":{"x":748,"y":887,"width":22,"height":7}},{"id":"f9a5a115-d7cd-42c5-a368-5e2f69c36848","block_type":"box","text":"–","page_number":559,"box":{"x":858,"y":891,"width":8,"height":1}},{"id":"d76e5c4c-a39d-42a9-8640-bfcafd5f4cb1","block_type":"box","text":"–","page_number":559,"box":{"x":919,"y":891,"width":8,"height":1}},{"id":"4ec8180e-f9a5-48cb-a353-24e70c931eb5","block_type":"box","text":"Sberbank of Russia PJSC (RUB) Preference","page_number":559,"box":{"x":73,"y":901,"width":281,"height":11}},{"id":"11b7d37a-a2d4-4cea-9954-f592e4fe1498","block_type":"box","text":"*","page_number":559,"box":{"x":355,"y":900,"width":3,"height":3}},{"id":"caa0bf8f-6447-4a9b-8014-8b4cba5aab29","block_type":"box","text":"RUB","page_number":559,"box":{"x":596,"y":902,"width":32,"height":7}},{"id":"7fd4803e-845d-4eb8-8eda-738628bdd807","block_type":"box","text":"6,090","page_number":559,"box":{"x":736,"y":902,"width":34,"height":9}},{"id":"1970ac1f-5009-4e6a-ae00-c1a79680d93c","block_type":"box","text":"–","page_number":559,"box":{"x":858,"y":906,"width":8,"height":1}},{"id":"0e7f9972-b732-4f25-b389-f6cf117023e2","block_type":"box","text":"–","page_number":559,"box":{"x":919,"y":906,"width":8,"height":1}},{"id":"dffc7708-8075-4fb1-b7bd-3f11d92aa2d6","block_type":"box","text":"Robeco","page_number":559,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a081eb28-12ba-45f4-a6cb-35d4e2095167","block_type":"box","text":"Capital","page_number":559,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9841c3f7-6d9c-4dcd-b7c3-31025303fe33","block_type":"box","text":"Growth","page_number":559,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f566344a-92f5-4f20-8d0f-76b21e62b4ab","block_type":"box","text":"Funds","page_number":559,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"52f890a1-0dcc-4db8-acb2-f17b753c5f85","block_type":"box","text":"559","page_number":559,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"cfd53b27-473c-40b4-814c-21fe4c237709","block_type":"box","text":"Schedule of Investments (continued)","page_number":560,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0cba7469-e220-4793-b945-c8066fef5e48","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":560,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"2e40248a-1637-463f-a77d-68987d7efb77","block_type":"box","text":"Robeco QI European Value Equities","page_number":560,"box":{"x":60,"y":82,"width":287,"height":12}},{"id":"13ea49f9-169a-49a3-a1ab-0ed6cc460e27","block_type":"box","text":"As at 30 June 2026","page_number":560,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6d009a55-59a4-4e12-bf55-fc04426a2952","block_type":"box","text":"Investments","page_number":560,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c7dde9cf-1fa5-4ef8-877e-2a2a44056d43","block_type":"box","text":"Currency","page_number":560,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7682b9eb-fafa-4e9f-a62e-7ff4b146b965","block_type":"box","text":"Quantity/","page_number":560,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8885e6ae-3a38-42d5-8b97-42d1bb13060f","block_type":"box","text":"Nominal Value","page_number":560,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"6fc0e4f9-a2d6-4fdd-b618-4e4e8eda732f","block_type":"box","text":"Market","page_number":560,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"59df7541-35fc-4bf2-81ff-79e536a6eafc","block_type":"box","text":"Value","page_number":560,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"193dcb37-e247-43c4-b7ec-48357c7b70ba","block_type":"box","text":"EUR","page_number":560,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"93602954-ac94-4c2d-9e88-0114273c469e","block_type":"box","text":"% of Net","page_number":560,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"de25b8d8-c000-4ff3-976f-f904235ca761","block_type":"box","text":"Assets","page_number":560,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"fdbac565-213f-473c-8782-939d8ed8ece6","block_type":"box","text":"Other transferable","page_number":560,"box":{"x":61,"y":194,"width":114,"height":8}},{"id":"3aa46c9e-85fc-402f-8858-d3d1288ab65f","block_type":"box","text":"securities and money market instruments (continued)","page_number":560,"box":{"x":180,"y":194,"width":338,"height":11}},{"id":"a1f79c0a-57e3-40dc-adeb-98acdf1eb1cf","block_type":"box","text":"Equities (continued)","page_number":560,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"649055de-0e0e-4147-b0aa-307a0a9a0028","block_type":"box","text":"Russia (continued)","page_number":560,"box":{"x":60,"y":258,"width":119,"height":10}},{"id":"a1731e84-a9b1-4baf-96a0-bc366d1c3615","block_type":"box","text":"–","page_number":560,"box":{"x":858,"y":278,"width":8,"height":1}},{"id":"738d3eef-7ae3-476f-8301-06f659dfa06c","block_type":"box","text":"–","page_number":560,"box":{"x":919,"y":278,"width":8,"height":1}},{"id":"db59717c-5618-449b-bfc5-ce2d87ee8b9c","block_type":"box","text":"Total Equities","page_number":560,"box":{"x":60,"y":292,"width":89,"height":10}},{"id":"937e8ed9-eff6-461e-9f30-4b4b23a13265","block_type":"box","text":"–","page_number":560,"box":{"x":858,"y":297,"width":8,"height":1}},{"id":"7d040e15-2ace-4171-a34f-fdcdb9b1af20","block_type":"box","text":"–","page_number":560,"box":{"x":919,"y":297,"width":8,"height":1}},{"id":"f6b0ca32-2f9a-4ff0-8039-e5fe7502207b","block_type":"box","text":"Total Other transferable securities and money market instruments","page_number":560,"box":{"x":60,"y":311,"width":418,"height":10}},{"id":"66f4a70f-8c9a-4dd2-825e-4afa638f1483","block_type":"box","text":"–","page_number":560,"box":{"x":858,"y":316,"width":8,"height":1}},{"id":"dd6b7f0b-a0d8-4458-a6f6-1236cf534294","block_type":"box","text":"–","page_number":560,"box":{"x":919,"y":316,"width":8,"height":1}},{"id":"ac6c80b5-bd1d-410c-8592-a5f65c273a7a","block_type":"box","text":"Total Investments","page_number":560,"box":{"x":61,"y":342,"width":121,"height":8}},{"id":"c33cca07-02fd-4c49-949d-a50397f40580","block_type":"box","text":"18,465,744","page_number":560,"box":{"x":795,"y":342,"width":71,"height":10}},{"id":"50ae42d6-b3f9-46eb-871c-8c43bf4e2191","block_type":"box","text":"99.02","page_number":560,"box":{"x":905,"y":342,"width":35,"height":8}},{"id":"deba4061-6ace-49d0-844b-bdc22013e2f2","block_type":"box","text":"Cash","page_number":560,"box":{"x":61,"y":358,"width":33,"height":8}},{"id":"32d186ed-5cd4-4fbe-9e7e-55163ba9abb5","block_type":"box","text":"63,412","page_number":560,"box":{"x":823,"y":358,"width":42,"height":9}},{"id":"0145f4a8-11d1-47c1-b63c-fb5d50bf65cd","block_type":"box","text":"0.34","page_number":560,"box":{"x":913,"y":358,"width":27,"height":8}},{"id":"d1822279-cb15-4d00-9dfa-f115fa5d07d6","block_type":"box","text":"Other assets/(liabilities)","page_number":560,"box":{"x":61,"y":373,"width":159,"height":10}},{"id":"1c403985-c8da-47bb-a551-413069b09fbd","block_type":"box","text":"118,576","page_number":560,"box":{"x":815,"y":373,"width":51,"height":10}},{"id":"b4909e02-a1e8-41e3-929d-fe4ed33ea481","block_type":"box","text":"0.64","page_number":560,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"9e94cf48-e8ca-4186-b044-a9526edd560b","block_type":"box","text":"Total net assets","page_number":560,"box":{"x":61,"y":389,"width":103,"height":8}},{"id":"05a4754c-9857-4ee3-a6e9-c240b5f22ccc","block_type":"box","text":"18,647,732","page_number":560,"box":{"x":795,"y":389,"width":70,"height":10}},{"id":"9e9d61dd-c56a-4f64-84bc-df4b68621436","block_type":"box","text":"100.00","page_number":560,"box":{"x":898,"y":389,"width":42,"height":8}},{"id":"a39236ff-2f4b-4abe-86ef-21745faa58e2","block_type":"box","text":"*","page_number":560,"box":{"x":61,"y":408,"width":4,"height":3}},{"id":"e3537e82-1c43-4bca-bb9c-34f757764cb0","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors of the Company.","page_number":560,"box":{"x":67,"y":411,"width":611,"height":10}},{"id":"0f87909d-fc88-4c48-9ffc-5fafdc3100bb","block_type":"box","text":"Robeco QI European Value Equities","page_number":560,"box":{"x":60,"y":453,"width":287,"height":12}},{"id":"4ca54a4f-be63-4867-932d-275d7907ac52","block_type":"box","text":"As at 30","page_number":560,"box":{"x":60,"y":472,"width":68,"height":9}},{"id":"b64cbca4-b497-4d8b-a970-559753a7c899","block_type":"box","text":"June 2026","page_number":560,"box":{"x":129,"y":472,"width":78,"height":9}},{"id":"23d3aadb-8941-4f2e-b914-942f30a9103c","block_type":"box","text":"Financial Futures Contracts","page_number":560,"box":{"x":60,"y":509,"width":192,"height":7}},{"id":"ec76f185-7b6a-4763-aba6-d6d62fda42ef","block_type":"box","text":"Security Description","page_number":560,"box":{"x":61,"y":570,"width":138,"height":10}},{"id":"5c8dca1a-9f35-450d-bc58-165a7789f149","block_type":"box","text":"Number of","page_number":560,"box":{"x":462,"y":555,"width":75,"height":8}},{"id":"86b8888f-7767-4931-9d78-17601efd1490","block_type":"box","text":"Contracts","page_number":560,"box":{"x":469,"y":570,"width":66,"height":8}},{"id":"5cdb8e4d-3d7e-4361-969e-f7a9ace58a2c","block_type":"box","text":"Currency","page_number":560,"box":{"x":566,"y":570,"width":65,"height":10}},{"id":"219dcd17-af77-4d00-a6c0-ffd2adbf2a4e","block_type":"box","text":"Global","page_number":560,"box":{"x":705,"y":540,"width":45,"height":8}},{"id":"dfc3462f-eebe-414c-8cb2-1cc2cee40450","block_type":"box","text":"Exposure","page_number":560,"box":{"x":686,"y":555,"width":64,"height":10}},{"id":"ece340ac-d087-4759-b963-a6af802958c2","block_type":"box","text":"EUR","page_number":560,"box":{"x":717,"y":570,"width":33,"height":8}},{"id":"3ea2c8e3-6f7d-44fc-8cf5-1ab950a6bb89","block_type":"box","text":"Unrealised","page_number":560,"box":{"x":796,"y":540,"width":73,"height":8}},{"id":"16b28758-86fc-419a-a07d-d8c881be3feb","block_type":"box","text":"Gain/(Loss)","page_number":560,"box":{"x":790,"y":555,"width":79,"height":10}},{"id":"63a2a80a-0601-43c2-ad42-ff97990418d6","block_type":"box","text":"EUR","page_number":560,"box":{"x":836,"y":570,"width":34,"height":8}},{"id":"0e85e426-0ef4-4576-a1e5-fb58f2f812db","block_type":"box","text":"% of Net","page_number":560,"box":{"x":905,"y":555,"width":60,"height":8}},{"id":"c4c45f8e-cbea-4e4e-a1eb-a8434ffecace","block_type":"box","text":"Assets","page_number":560,"box":{"x":922,"y":570,"width":42,"height":8}},{"id":"8045423a-2df8-42c3-86bb-1ccfc27c2777","block_type":"box","text":"EURO STOXX 50 Index, 18/09/2026","page_number":560,"box":{"x":60,"y":585,"width":241,"height":10}},{"id":"d8231283-ab3e-40f0-b9fd-a98b20ba800f","block_type":"box","text":"1","page_number":560,"box":{"x":530,"y":585,"width":4,"height":8}},{"id":"77fcd474-d3ed-4181-80dc-cad60f498a9b","block_type":"box","text":"EUR","page_number":560,"box":{"x":600,"y":585,"width":31,"height":8}},{"id":"113bba64-e60d-41f6-9bd8-cf624702448b","block_type":"box","text":"63,560","page_number":560,"box":{"x":707,"y":585,"width":43,"height":10}},{"id":"aa3502d1-62b9-4809-9085-9b1104cf1a72","block_type":"box","text":"60","page_number":560,"box":{"x":854,"y":585,"width":15,"height":8}},{"id":"0ad2b973-b956-4f2d-87d4-72b88b71ee1b","block_type":"box","text":"–","page_number":560,"box":{"x":943,"y":590,"width":8,"height":0}},{"id":"90b48297-577f-4244-a837-4334f3af6eae","block_type":"box","text":"Total Unrealised","page_number":560,"box":{"x":61,"y":603,"width":113,"height":8}},{"id":"b735f6b9-223c-482a-b048-e741c09d9d43","block_type":"box","text":"Gain on Financial Futures Contracts","page_number":560,"box":{"x":179,"y":603,"width":249,"height":8}},{"id":"27efa75c-8613-4219-b358-aa08f09a7963","block_type":"box","text":"60","page_number":560,"box":{"x":854,"y":603,"width":15,"height":8}},{"id":"88e17316-ae45-46f6-a1d0-e9ffbc1f2e01","block_type":"box","text":"–","page_number":560,"box":{"x":943,"y":607,"width":8,"height":1}},{"id":"52a23c38-c963-4f6a-8e37-ae16b4adda5f","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":560,"box":{"x":60,"y":639,"width":356,"height":7}},{"id":"c2e2fed0-b95f-4988-aaf5-985c873b0fd8","block_type":"box","text":"60","page_number":560,"box":{"x":854,"y":638,"width":15,"height":8}},{"id":"ed633cbd-d4e3-48e6-8c6f-f1305f87e710","block_type":"box","text":"–","page_number":560,"box":{"x":943,"y":643,"width":8,"height":0}},{"id":"59090ba8-8d07-411c-b97b-c600aa25033b","block_type":"box","text":"Robeco","page_number":560,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c5e8f60d-cba0-4abc-aefc-d236eb4051dd","block_type":"box","text":"Capital","page_number":560,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"433d4478-5aa3-4fc7-855c-bf43b29a64d9","block_type":"box","text":"Growth","page_number":560,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e0ee9d94-0cbb-410a-8949-71d0f68cd304","block_type":"box","text":"Funds","page_number":560,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1a97b4db-e1ae-42ae-acb2-c3d0389c35f8","block_type":"box","text":"560","page_number":560,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7e11aa63-f4e9-4704-882b-91be22ebd37f","block_type":"box","text":"Schedule of Investments (continued)","page_number":561,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9d719063-6b7a-4251-a4d0-0f5f090cb0aa","block_type":"box","text":"The accompanying notes form an","page_number":561,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"04713a15-49e1-4192-ba67-0cc40ff1baf5","block_type":"box","text":"integral part of these financial statements.","page_number":561,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"e0a900e8-3f07-479b-9923-f8a109d00007","block_type":"box","text":"Robeco QI US SDG & Climate Beta Equities","page_number":561,"box":{"x":60,"y":84,"width":352,"height":12}},{"id":"2c568cdb-2c7e-414a-af3b-7b71c320e1bc","block_type":"box","text":"As at 30 June 2026","page_number":561,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"abe97036-5db1-492c-9e31-3f12766eb592","block_type":"box","text":"Investments","page_number":561,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"debe2643-d4ac-4764-a454-264cc260f8df","block_type":"box","text":"Currency","page_number":561,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"5b7506e4-22e5-4a7c-83a5-b518bb40b8ac","block_type":"box","text":"Quantity/","page_number":561,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"832464dc-395c-45ff-a9ed-13ec96e0db8b","block_type":"box","text":"Nominal Value","page_number":561,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"8cc58f95-f87c-4cd4-9f77-f92d5e2a727a","block_type":"box","text":"Market","page_number":561,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"00f67bca-f386-49f2-9f38-553958c38bde","block_type":"box","text":"Value","page_number":561,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"959cfc8f-88e4-4232-8632-1eea8fa54766","block_type":"box","text":"USD","page_number":561,"box":{"x":838,"y":165,"width":31,"height":7}},{"id":"b88b6ae5-eb7f-484e-9f31-25bf72f3c5eb","block_type":"box","text":"% of Net","page_number":561,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"f1a8d534-53ec-4f24-b6cd-c0595954d6ae","block_type":"box","text":"Assets","page_number":561,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"864b36e3-4276-4cac-a48f-3c23334f0702","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":561,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"02dda18c-1301-4550-8f45-3795c33e3104","block_type":"box","text":"listing","page_number":561,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"32a35cde-a648-4d74-ad80-870d49e40146","block_type":"box","text":"Equities","page_number":561,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"3fee5049-9375-4319-981b-55b9fccbe343","block_type":"box","text":"Cayman Islands","page_number":561,"box":{"x":61,"y":260,"width":102,"height":10}},{"id":"48c86de8-4188-4629-9e06-3325f74d6a04","block_type":"box","text":"Credo Technology Group Holding Ltd.","page_number":561,"box":{"x":72,"y":275,"width":249,"height":10}},{"id":"19f6a354-bcb7-4073-9890-ff7b1c7e4f16","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":275,"width":31,"height":8}},{"id":"a79051fd-ed42-4ed5-9144-3dc35296e04e","block_type":"box","text":"719","page_number":561,"box":{"x":751,"y":275,"width":22,"height":8}},{"id":"66def7bd-5825-4853-bc78-c34133c7efe4","block_type":"box","text":"195,532","page_number":561,"box":{"x":819,"y":275,"width":50,"height":9}},{"id":"84fa25a1-207c-4fc6-b913-182120302f8a","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":275,"width":7,"height":7}},{"id":"eeb71aef-b94b-4821-a5ac-74c29888af53","block_type":"box","text":".46","page_number":561,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"2536cc8f-c9d0-4a10-8b26-ba60ad31dc26","block_type":"box","text":"195,532","page_number":561,"box":{"x":819,"y":290,"width":50,"height":10}},{"id":"0a22eac6-876e-4ca5-a66a-72f107f2eb4c","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":290,"width":7,"height":8}},{"id":"11d787be-4f46-492a-91c6-b036026cd22c","block_type":"box","text":".46","page_number":561,"box":{"x":922,"y":290,"width":18,"height":8}},{"id":"9c38ac62-962b-4ad1-9fd8-123091e3e435","block_type":"box","text":"Ireland","page_number":561,"box":{"x":59,"y":322,"width":49,"height":8}},{"id":"4894c02d-d299-444d-ae9a-d44ca01f935d","block_type":"box","text":"Aon plc 'A'","page_number":561,"box":{"x":72,"y":337,"width":72,"height":10}},{"id":"f5a1792a-1358-4062-9c97-bca00db3667f","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":337,"width":31,"height":8}},{"id":"401e5905-eaba-4217-906a-21be35feeac7","block_type":"box","text":"97","page_number":561,"box":{"x":759,"y":337,"width":14,"height":8}},{"id":"1d5b34b1-93f9-4ccd-b627-8751317b9cfa","block_type":"box","text":"32,174","page_number":561,"box":{"x":826,"y":337,"width":43,"height":9}},{"id":"fb63ee41-e865-4f67-90a9-cf66f196cabe","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":337,"width":7,"height":8}},{"id":"abeee8e0-c831-42b4-acd3-f8c48ff9c595","block_type":"box","text":".08","page_number":561,"box":{"x":922,"y":337,"width":18,"height":8}},{"id":"2a11ae2f-fa96-407c-b97a-fb89c18fc387","block_type":"box","text":"Seagate Technology Holdings plc","page_number":561,"box":{"x":73,"y":352,"width":214,"height":10}},{"id":"708acbe6-17dd-4715-84e1-3cb6d1ce88bb","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":352,"width":31,"height":8}},{"id":"d7d9a4f2-1e2a-4431-8dc0-92cbcd85d2f1","block_type":"box","text":"145","page_number":561,"box":{"x":752,"y":352,"width":21,"height":8}},{"id":"1afcaa0e-7749-4b62-b118-be83fa5cc8c5","block_type":"box","text":"139,925","page_number":561,"box":{"x":819,"y":352,"width":49,"height":9}},{"id":"7b86f93a-fb72-4255-9475-a87b83071fbe","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":352,"width":7,"height":8}},{"id":"37fad22f-a11b-4883-8fa7-606682a18e50","block_type":"box","text":".33","page_number":561,"box":{"x":922,"y":352,"width":17,"height":8}},{"id":"4e58e4dc-d7b8-46e8-938a-71dee1729ab1","block_type":"box","text":"172,099","page_number":561,"box":{"x":819,"y":367,"width":50,"height":10}},{"id":"e4a857cd-cb15-4a68-ad30-fc53dbe09a10","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":367,"width":7,"height":8}},{"id":"39790a5d-ae1a-4113-92e5-067b5563f82a","block_type":"box","text":".41","page_number":561,"box":{"x":922,"y":367,"width":17,"height":8}},{"id":"25b20878-bdc1-4dc3-9670-9ce1ab328d13","block_type":"box","text":"Switzerland","page_number":561,"box":{"x":60,"y":399,"width":76,"height":8}},{"id":"f026b103-6d11-4288-a372-ed4e0f51a43b","block_type":"box","text":"Chubb Ltd.","page_number":561,"box":{"x":72,"y":414,"width":72,"height":8}},{"id":"2ce137e6-4a20-4ae9-baf9-5c1acced594b","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":414,"width":31,"height":8}},{"id":"013f4748-aac4-47b9-b4ab-c4777438e463","block_type":"box","text":"890","page_number":561,"box":{"x":751,"y":414,"width":23,"height":8}},{"id":"583d0b3a-e173-421d-b528-f8ff5d58b35c","block_type":"box","text":"303,259","page_number":561,"box":{"x":818,"y":414,"width":51,"height":10}},{"id":"c8badf64-75ef-4110-be78-807ebc2c1045","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":414,"width":7,"height":8}},{"id":"40f4e7ad-62be-4b60-89d7-24290a72ecfa","block_type":"box","text":".72","page_number":561,"box":{"x":922,"y":414,"width":18,"height":8}},{"id":"5747b72b-16c8-4b97-86a9-78ec0c4dd815","block_type":"box","text":"303,259","page_number":561,"box":{"x":818,"y":430,"width":51,"height":9}},{"id":"d006ea31-f230-441c-b114-27cc906a0414","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":430,"width":7,"height":7}},{"id":"9d7dd191-4bb2-4260-ad02-b858a9ac64d5","block_type":"box","text":".72","page_number":561,"box":{"x":922,"y":430,"width":18,"height":7}},{"id":"789076a4-b7ac-4632-9ac5-116bb0fcd8f0","block_type":"box","text":"United Kingdom","page_number":561,"box":{"x":62,"y":461,"width":103,"height":10}},{"id":"51b2171d-d7e7-4279-801b-dc1aae8d525e","block_type":"box","text":"Royalty Pharma plc 'A'","page_number":561,"box":{"x":72,"y":476,"width":147,"height":10}},{"id":"78178499-6fa9-465c-8895-36bc1158b179","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":476,"width":31,"height":8}},{"id":"243a1cfa-c9e4-4122-bf6a-08e65ca78f82","block_type":"box","text":"4,224","page_number":561,"box":{"x":738,"y":476,"width":36,"height":10}},{"id":"411a87a1-f7cc-4389-8812-c01fd4b4bbcb","block_type":"box","text":"236,840","page_number":561,"box":{"x":818,"y":476,"width":51,"height":10}},{"id":"853e559e-efe4-436b-8448-3be0f78c7419","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":476,"width":7,"height":8}},{"id":"cebb76c6-7d02-4c85-85c6-b472f50233d4","block_type":"box","text":".56","page_number":561,"box":{"x":922,"y":476,"width":18,"height":8}},{"id":"7d0dad8c-54a6-42ee-8d6f-70d7c50c98c6","block_type":"box","text":"236,840","page_number":561,"box":{"x":818,"y":492,"width":51,"height":9}},{"id":"27a04042-25cb-4fee-8cfe-0fef69fc6010","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":492,"width":7,"height":7}},{"id":"40c0b8c1-0ca2-4674-bacd-36d2c0009f48","block_type":"box","text":".56","page_number":561,"box":{"x":922,"y":492,"width":18,"height":8}},{"id":"8f86314e-1c0d-4385-a196-3d8b57a5c3dc","block_type":"box","text":"United States of America","page_number":561,"box":{"x":62,"y":523,"width":158,"height":10}},{"id":"edcc9201-7c58-4527-bf96-51251bec448d","block_type":"box","text":"AbbVie, Inc.","page_number":561,"box":{"x":72,"y":538,"width":82,"height":10}},{"id":"e7b6b579-c1ac-496b-94ec-57fb33a1612e","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":538,"width":31,"height":8}},{"id":"13e0e699-9d45-4d17-92e6-acf4dd46a775","block_type":"box","text":"2,120","page_number":561,"box":{"x":738,"y":538,"width":36,"height":10}},{"id":"a6caa6fd-9cfc-4483-8a86-fc9098a04528","block_type":"box","text":"533,477","page_number":561,"box":{"x":818,"y":538,"width":51,"height":10}},{"id":"987724ba-8df0-4809-9431-0362c79e48b1","block_type":"box","text":"1","page_number":561,"box":{"x":915,"y":538,"width":4,"height":8}},{"id":"934c6ab3-690f-4b24-b83e-def17aec220b","block_type":"box","text":".26","page_number":561,"box":{"x":922,"y":538,"width":18,"height":8}},{"id":"9765944d-7ae6-4d52-998e-b0b5ad30ccc1","block_type":"box","text":"Adobe, Inc.","page_number":561,"box":{"x":72,"y":553,"width":74,"height":10}},{"id":"e3dce271-6192-4ee9-ad28-b82f892109c2","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":553,"width":31,"height":8}},{"id":"0eca4e2a-823c-4241-9523-5c53199f8815","block_type":"box","text":"793","page_number":561,"box":{"x":751,"y":553,"width":22,"height":8}},{"id":"645d9aa7-5908-4c42-a759-d3be7d763adb","block_type":"box","text":"162,581","page_number":561,"box":{"x":819,"y":553,"width":48,"height":10}},{"id":"75831683-4535-47af-b0c3-23f7e9cd4fa6","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":553,"width":7,"height":8}},{"id":"fe0bd497-1f2c-46b9-8ef4-f1c108b11bfa","block_type":"box","text":".38","page_number":561,"box":{"x":922,"y":553,"width":18,"height":8}},{"id":"3e7ea37e-7896-4c62-b447-b8e216bf9a0c","block_type":"box","text":"Advanced Micro Devices, Inc.","page_number":561,"box":{"x":72,"y":568,"width":194,"height":10}},{"id":"9f5b04d4-f850-4117-9e4f-1249ab4c42f5","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":568,"width":31,"height":8}},{"id":"337b5d98-9700-4118-b152-7433daa9d485","block_type":"box","text":"1,457","page_number":561,"box":{"x":740,"y":568,"width":33,"height":10}},{"id":"c7875371-d96e-4849-b5dc-53686f3baf1e","block_type":"box","text":"846,386","page_number":561,"box":{"x":818,"y":568,"width":51,"height":10}},{"id":"e1e1f987-8a78-4473-bb9a-dc071c844821","block_type":"box","text":"2","page_number":561,"box":{"x":913,"y":568,"width":7,"height":8}},{"id":"55242813-beee-41e3-b950-fc3b83091809","block_type":"box","text":".00","page_number":561,"box":{"x":922,"y":568,"width":18,"height":8}},{"id":"cb7ad3ee-1fd1-469c-b7d2-4064794b59f7","block_type":"box","text":"Aflac, Inc.","page_number":561,"box":{"x":72,"y":583,"width":66,"height":10}},{"id":"edf6cc84-7c73-474f-9464-4d4f439b5b5f","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":583,"width":31,"height":8}},{"id":"92820ae0-fc69-478f-b653-3f2685adc6eb","block_type":"box","text":"1,666","page_number":561,"box":{"x":740,"y":583,"width":33,"height":10}},{"id":"1850b493-a420-4786-a543-4c2d8defbe1d","block_type":"box","text":"195,338","page_number":561,"box":{"x":819,"y":583,"width":49,"height":10}},{"id":"3994433b-583a-41b0-a725-a15103bc3367","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":583,"width":7,"height":8}},{"id":"83502852-b018-4c2a-b3b5-fbf276d76738","block_type":"box","text":".46","page_number":561,"box":{"x":922,"y":583,"width":18,"height":8}},{"id":"8f8ff5d6-e748-4163-a9e4-7256c28a1caf","block_type":"box","text":"Agilent Technologies, Inc.","page_number":561,"box":{"x":72,"y":598,"width":169,"height":10}},{"id":"5c159120-753a-42d2-8794-3e44fde3bcb6","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":598,"width":31,"height":8}},{"id":"95b6446b-2e0a-4bba-8d50-7df03fab0133","block_type":"box","text":"257","page_number":561,"box":{"x":750,"y":598,"width":23,"height":8}},{"id":"699c01c5-9061-4fe7-bca3-da2eef10eed6","block_type":"box","text":"34,137","page_number":561,"box":{"x":826,"y":598,"width":43,"height":10}},{"id":"be66f84a-ebc3-4381-ab09-3bd0de184c35","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":598,"width":7,"height":8}},{"id":"faaeddd4-c46f-49f9-b6ea-1fc125159678","block_type":"box","text":".08","page_number":561,"box":{"x":922,"y":598,"width":18,"height":8}},{"id":"ca2746a9-9218-4c9f-869a-1b03441f3646","block_type":"box","text":"Airbnb, Inc. 'A'","page_number":561,"box":{"x":72,"y":613,"width":98,"height":9}},{"id":"075fbf63-1438-48a9-9ed4-444a7214edc2","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":613,"width":31,"height":8}},{"id":"e264235b-0b03-4d66-830e-43d66f2ab4d4","block_type":"box","text":"1,835","page_number":561,"box":{"x":740,"y":613,"width":33,"height":9}},{"id":"f65e9c7a-fcff-4a92-b45a-15ffc29df49b","block_type":"box","text":"262,589","page_number":561,"box":{"x":818,"y":613,"width":51,"height":9}},{"id":"47cee7a0-c534-4745-a6a1-4d913c24580d","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":613,"width":7,"height":8}},{"id":"d5a226bd-17a2-4271-b004-e6217499a15b","block_type":"box","text":".62","page_number":561,"box":{"x":922,"y":613,"width":18,"height":8}},{"id":"e863e14f-f521-496a-8cd0-11dcebc6bd74","block_type":"box","text":"Alnylam Pharmaceuticals, Inc.","page_number":561,"box":{"x":72,"y":628,"width":195,"height":10}},{"id":"1fd7bed1-e319-4477-a936-a484e55349bb","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":628,"width":31,"height":8}},{"id":"0b5229c6-03e0-41ab-b784-44895cc6554c","block_type":"box","text":"650","page_number":561,"box":{"x":751,"y":628,"width":23,"height":8}},{"id":"36141649-aac8-4ba8-8f4d-355e83d826dd","block_type":"box","text":"195,669","page_number":561,"box":{"x":819,"y":628,"width":50,"height":9}},{"id":"4e107852-3344-4ddf-9595-51cd661683d0","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":628,"width":7,"height":8}},{"id":"69c21862-672a-4963-a796-0bef5efac533","block_type":"box","text":".46","page_number":561,"box":{"x":922,"y":628,"width":18,"height":8}},{"id":"1940b8f7-5224-4c25-8893-d00409cdfc6f","block_type":"box","text":"American Express Co.","page_number":561,"box":{"x":72,"y":643,"width":143,"height":10}},{"id":"7755415a-6bd8-4a37-af32-7f31d597cc3f","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":643,"width":31,"height":8}},{"id":"5bb15b3c-b284-4295-bbf2-85c3263e2e0c","block_type":"box","text":"978","page_number":561,"box":{"x":751,"y":643,"width":22,"height":8}},{"id":"097f5bd3-5383-4f01-9145-86d15aee4f13","block_type":"box","text":"330,808","page_number":561,"box":{"x":818,"y":643,"width":50,"height":9}},{"id":"1b816857-3e60-46ef-964c-353fd80f3a59","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":643,"width":7,"height":8}},{"id":"4cf198b1-954c-44bc-9de0-1972b5cbbff5","block_type":"box","text":".78","page_number":561,"box":{"x":922,"y":643,"width":18,"height":8}},{"id":"b0b35fff-1d45-480b-bd41-15439f63e687","block_type":"box","text":"American Tower Corp., REIT","page_number":561,"box":{"x":72,"y":658,"width":191,"height":10}},{"id":"8fbb9779-15ea-49d1-9509-232a49cfbefa","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":658,"width":31,"height":8}},{"id":"f5c8114a-dc72-496a-b137-dd6d720a1c17","block_type":"box","text":"210","page_number":561,"box":{"x":750,"y":658,"width":24,"height":8}},{"id":"3385ace7-7172-4045-8b43-b85a038ebf74","block_type":"box","text":"34,350","page_number":561,"box":{"x":826,"y":658,"width":43,"height":9}},{"id":"833e4ded-49dc-4a8a-922d-9e08e8e0a194","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":658,"width":7,"height":8}},{"id":"3821624d-6c56-437f-918c-7199abe6df7c","block_type":"box","text":".08","page_number":561,"box":{"x":922,"y":658,"width":18,"height":8}},{"id":"892c5653-5686-4faa-aea9-10f383ab7704","block_type":"box","text":"Ameriprise Financial, Inc.","page_number":561,"box":{"x":72,"y":672,"width":166,"height":11}},{"id":"678a8345-55d0-49ee-9001-4c70d1f71343","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":673,"width":31,"height":7}},{"id":"8c2cfea0-1eed-4f22-9e1c-25bffec17910","block_type":"box","text":"14","page_number":561,"box":{"x":760,"y":673,"width":14,"height":7}},{"id":"510b9225-a960-41b0-8eb0-476dfa152060","block_type":"box","text":"6,423","page_number":561,"box":{"x":834,"y":673,"width":34,"height":9}},{"id":"9dc4f39a-b8a1-4eaa-b31e-36420885a413","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":673,"width":7,"height":7}},{"id":"443a063b-79be-4914-9c64-95caa4c69916","block_type":"box","text":".02","page_number":561,"box":{"x":922,"y":673,"width":18,"height":7}},{"id":"0eb78ad8-2749-4ad5-bc25-27441ebbc0f9","block_type":"box","text":"Analog Devices, Inc.","page_number":561,"box":{"x":72,"y":687,"width":133,"height":11}},{"id":"18b4b00c-4611-4158-8076-2fd633bcf6a7","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":688,"width":31,"height":7}},{"id":"26021c53-680d-439a-92df-31328961a1f6","block_type":"box","text":"817","page_number":561,"box":{"x":751,"y":688,"width":22,"height":7}},{"id":"7f43f0f8-e3cf-4fbf-90ed-05ba3c83ae0a","block_type":"box","text":"324,488","page_number":561,"box":{"x":818,"y":688,"width":50,"height":9}},{"id":"098cae21-f6f6-40c7-a17c-19dce1ee4563","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":688,"width":7,"height":7}},{"id":"efc4a23f-f7ae-496f-a4a9-1d2086c8f7f1","block_type":"box","text":".77","page_number":561,"box":{"x":922,"y":688,"width":18,"height":7}},{"id":"adaf66f8-19c7-4e4d-a2b2-6aa50ee56b60","block_type":"box","text":"Annaly Capital Management, Inc., REIT","page_number":561,"box":{"x":72,"y":702,"width":259,"height":11}},{"id":"3c3428eb-98af-4142-bd85-1235e3abc2b0","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":703,"width":31,"height":7}},{"id":"c8e748fd-6707-4bfb-9b59-1e52870e0d0e","block_type":"box","text":"645","page_number":561,"box":{"x":751,"y":703,"width":22,"height":7}},{"id":"cf36bea9-9e9f-42c0-9dd3-68ce6b6d503d","block_type":"box","text":"14,422","page_number":561,"box":{"x":827,"y":703,"width":42,"height":9}},{"id":"09f82574-380b-4779-84b9-de7a33e1847d","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":703,"width":7,"height":7}},{"id":"7b78f7e7-9aff-4b66-8b80-43d9c49aaa81","block_type":"box","text":".03","page_number":561,"box":{"x":922,"y":703,"width":17,"height":7}},{"id":"15a70aff-1ca9-4635-86f4-a8f840e80eb2","block_type":"box","text":"Apple, Inc.","page_number":561,"box":{"x":72,"y":717,"width":70,"height":10}},{"id":"049052c1-f416-4d6d-a941-af7d124abead","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":717,"width":31,"height":8}},{"id":"06277d9b-c442-4110-ae59-c9a7354f9643","block_type":"box","text":"10,339","page_number":561,"box":{"x":732,"y":717,"width":41,"height":10}},{"id":"3382fd10-7cd6-4804-8520-9e589cc0b1ec","block_type":"box","text":"2,991,693","page_number":561,"box":{"x":806,"y":717,"width":62,"height":10}},{"id":"dbb7d371-efc0-4dac-86aa-e9e65646ddd7","block_type":"box","text":"7","page_number":561,"box":{"x":913,"y":718,"width":7,"height":7}},{"id":"5ae55d80-646e-49aa-91b9-3fe7da1d766a","block_type":"box","text":".08","page_number":561,"box":{"x":922,"y":717,"width":18,"height":8}},{"id":"ab6a514f-30c8-45de-abea-4e5fa454a127","block_type":"box","text":"Applied Materials, Inc.","page_number":561,"box":{"x":72,"y":732,"width":147,"height":10}},{"id":"aa76f6ea-694b-441c-a536-b4ecb479de14","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":732,"width":31,"height":8}},{"id":"a7efdb65-2c44-422f-82aa-ba00de3e53fa","block_type":"box","text":"183","page_number":561,"box":{"x":752,"y":732,"width":21,"height":8}},{"id":"32cbe134-2cc6-4d65-8590-67dcee787496","block_type":"box","text":"132,309","page_number":561,"box":{"x":819,"y":732,"width":50,"height":10}},{"id":"214051ee-3bed-45dc-9a45-937756e34771","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":732,"width":7,"height":8}},{"id":"86af5f75-9288-46f3-97f8-135ba9776790","block_type":"box","text":".31","page_number":561,"box":{"x":922,"y":732,"width":17,"height":8}},{"id":"364196dd-43ad-416b-85b4-8186185f4cfa","block_type":"box","text":"Arista Networks, Inc.","page_number":561,"box":{"x":72,"y":747,"width":136,"height":10}},{"id":"b25a0298-249c-472c-bee4-9e40901d3403","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":747,"width":31,"height":8}},{"id":"07982456-e35b-4d8b-947a-396e26815b24","block_type":"box","text":"1,958","page_number":561,"box":{"x":740,"y":747,"width":33,"height":10}},{"id":"a77c6d39-b3ae-4632-b9b3-41af8d661e2a","block_type":"box","text":"332,625","page_number":561,"box":{"x":818,"y":747,"width":50,"height":10}},{"id":"cd2bf0e3-11c6-41b0-9e8c-5b0768bb46b5","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":747,"width":7,"height":8}},{"id":"e3992ccc-8d44-467e-a6d9-7ee3cf367e55","block_type":"box","text":".79","page_number":561,"box":{"x":922,"y":747,"width":18,"height":8}},{"id":"4c4dfba7-6fae-48de-beb9-943ae6ac13ac","block_type":"box","text":"AST SpaceMobile, Inc. 'A'","page_number":561,"box":{"x":72,"y":762,"width":171,"height":10}},{"id":"3466c155-ab10-41b8-b426-5c1be6d8d616","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":762,"width":31,"height":8}},{"id":"b3a4b112-4f76-4815-9c28-ebc18e21a28c","block_type":"box","text":"147","page_number":561,"box":{"x":752,"y":762,"width":21,"height":8}},{"id":"0bcbba6b-01e3-4036-b62f-8e5bb5f7c9c5","block_type":"box","text":"13,062","page_number":561,"box":{"x":827,"y":762,"width":42,"height":10}},{"id":"6d512198-b175-442a-b0f2-3aa35ceb5d59","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":762,"width":7,"height":8}},{"id":"e8d57521-5da4-4a2d-8ecc-4869d5857c6d","block_type":"box","text":".03","page_number":561,"box":{"x":922,"y":762,"width":17,"height":8}},{"id":"f9734957-82ee-4859-9d01-2eab6dc9475e","block_type":"box","text":"Astera Labs, Inc.","page_number":561,"box":{"x":72,"y":777,"width":108,"height":10}},{"id":"f291bb51-768d-4603-ab9f-88b07ed6dbef","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":777,"width":31,"height":8}},{"id":"3ce57d21-0398-4237-898d-badcf444ce45","block_type":"box","text":"624","page_number":561,"box":{"x":751,"y":777,"width":23,"height":8}},{"id":"c9b0162a-266c-4122-9718-e01f9665e3a8","block_type":"box","text":"301,404","page_number":561,"box":{"x":818,"y":777,"width":51,"height":10}},{"id":"3ce9d617-1b17-428d-b18c-ab55c3948b03","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":777,"width":7,"height":8}},{"id":"49f2b816-0570-4082-a77d-aac0254f3d7c","block_type":"box","text":".71","page_number":561,"box":{"x":922,"y":777,"width":17,"height":8}},{"id":"b53f216e-3d26-4b71-92ec-bfb636ca3424","block_type":"box","text":"AT&T,","page_number":561,"box":{"x":72,"y":792,"width":46,"height":10}},{"id":"1fab6d93-f599-4f90-9096-4cb015fcb4d9","block_type":"box","text":"Inc.","page_number":561,"box":{"x":124,"y":792,"width":22,"height":8}},{"id":"a6fd86d4-9052-4f8e-b219-597c136c88b5","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":792,"width":31,"height":8}},{"id":"94e62248-daae-41c2-ac18-0052c8c46478","block_type":"box","text":"13,710","page_number":561,"box":{"x":732,"y":792,"width":41,"height":10}},{"id":"8dd626ac-e498-4145-bb72-7fb213ffb839","block_type":"box","text":"283,797","page_number":561,"box":{"x":818,"y":792,"width":51,"height":10}},{"id":"aace35e9-1281-422a-a197-4767ffd156cd","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":792,"width":7,"height":8}},{"id":"e05fff6c-c8b5-41b2-b8ea-e46c177a09eb","block_type":"box","text":".67","page_number":561,"box":{"x":922,"y":792,"width":18,"height":8}},{"id":"5312b9ef-d538-4fe7-aa7e-8e1012c262bd","block_type":"box","text":"Atlassian Corp. 'A'","page_number":561,"box":{"x":72,"y":807,"width":120,"height":10}},{"id":"423b976d-9c2d-4adb-938c-8b47f737d889","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":807,"width":31,"height":8}},{"id":"cc87f431-4ef1-476e-8d6c-8c4604538869","block_type":"box","text":"113","page_number":561,"box":{"x":752,"y":807,"width":21,"height":8}},{"id":"ae7c7b40-209a-4546-9d4e-7e3c41741c12","block_type":"box","text":"8,790","page_number":561,"box":{"x":834,"y":807,"width":35,"height":9}},{"id":"8a27e4f1-95b1-4da7-b3ea-809a9215151b","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":807,"width":7,"height":8}},{"id":"b52d5251-bc5f-4efc-8214-f99d7af2b58b","block_type":"box","text":".02","page_number":561,"box":{"x":922,"y":807,"width":18,"height":8}},{"id":"4674be0f-dd27-4ee6-81b0-b38379ed69bf","block_type":"box","text":"Automatic Data Processing, Inc.","page_number":561,"box":{"x":72,"y":822,"width":206,"height":10}},{"id":"59c6f9af-fb0f-4edc-96db-d03a71a0a6a3","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":822,"width":31,"height":8}},{"id":"bd29bcce-4a4e-4876-bf30-76d720a5988a","block_type":"box","text":"1,217","page_number":561,"box":{"x":740,"y":822,"width":33,"height":9}},{"id":"5cd49ee2-7d19-4728-9c63-f6749366072f","block_type":"box","text":"272,547","page_number":561,"box":{"x":818,"y":822,"width":51,"height":9}},{"id":"806f70dc-618e-423c-b68d-fdf90092f789","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":822,"width":7,"height":8}},{"id":"5b7d5389-0fe5-4b96-a93d-9266acb082e4","block_type":"box","text":".65","page_number":561,"box":{"x":922,"y":822,"width":18,"height":8}},{"id":"f971fa05-8d28-4e67-b8c5-701cc03807b0","block_type":"box","text":"AvalonBay Communities, Inc., REIT","page_number":561,"box":{"x":72,"y":837,"width":238,"height":10}},{"id":"3702456f-9b07-4f76-a13c-5e6ca335ee54","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":837,"width":31,"height":8}},{"id":"be60027e-ba8f-4ab0-8c45-621fd4d501e3","block_type":"box","text":"91","page_number":561,"box":{"x":759,"y":837,"width":13,"height":8}},{"id":"adbcf8d1-66b9-40f2-b612-e488cf143864","block_type":"box","text":"17,171","page_number":561,"box":{"x":827,"y":837,"width":40,"height":9}},{"id":"79dfa2a0-3d85-4aee-adbc-1e0bf06be0ea","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":837,"width":7,"height":8}},{"id":"43ad4e0e-5f0a-4209-b9a9-917df769aae6","block_type":"box","text":".04","page_number":561,"box":{"x":922,"y":837,"width":18,"height":8}},{"id":"598df168-3c7a-4c68-bf25-13109ff2e6d4","block_type":"box","text":"Axon Enterprise, Inc.","page_number":561,"box":{"x":72,"y":852,"width":136,"height":10}},{"id":"a327e9c0-182f-4e30-b478-3f229858e2bc","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":852,"width":31,"height":8}},{"id":"baca4dbf-fc93-4e3d-9103-fe21e05b4dae","block_type":"box","text":"298","page_number":561,"box":{"x":750,"y":852,"width":23,"height":8}},{"id":"0e2adfb7-d065-42fa-9511-669a3dbff015","block_type":"box","text":"167,062","page_number":561,"box":{"x":819,"y":852,"width":50,"height":9}},{"id":"40fc996e-4bae-49be-bc48-a6d38c185342","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":852,"width":7,"height":8}},{"id":"e8c750f8-ff0c-447e-8586-b95e59fc5744","block_type":"box","text":".40","page_number":561,"box":{"x":922,"y":852,"width":18,"height":8}},{"id":"2be53901-9703-4e63-b1eb-a5d066d92f4b","block_type":"box","text":"Bank of","page_number":561,"box":{"x":72,"y":867,"width":53,"height":7}},{"id":"54dfa38c-669e-4484-9184-952a63a232e7","block_type":"box","text":"America Corp.","page_number":561,"box":{"x":127,"y":867,"width":94,"height":10}},{"id":"81a09e1d-0334-409a-9d8a-d04068fe906e","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":867,"width":31,"height":7}},{"id":"7c9b1cf1-1bd5-46a6-88f4-d80ea89b29df","block_type":"box","text":"8,256","page_number":561,"box":{"x":739,"y":867,"width":34,"height":9}},{"id":"cf0d04ec-6443-4052-9233-b9ddde042f8b","block_type":"box","text":"470,427","page_number":561,"box":{"x":818,"y":867,"width":51,"height":9}},{"id":"6d81a9ed-563c-496c-b442-f9a7daad1199","block_type":"box","text":"1","page_number":561,"box":{"x":915,"y":867,"width":4,"height":7}},{"id":"d1a75344-34a8-40aa-8f01-265a62945e1b","block_type":"box","text":".11","page_number":561,"box":{"x":922,"y":867,"width":17,"height":7}},{"id":"8ddccbe3-9ee0-454f-bd52-eaf7dae6aaf9","block_type":"box","text":"Bank of New York Mellon Corp. (The)","page_number":561,"box":{"x":72,"y":881,"width":251,"height":11}},{"id":"8961d86f-1e31-436f-8c8b-0b121d7daeda","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":882,"width":31,"height":7}},{"id":"6e3fd4ea-bcb8-4ae4-b334-889ee30423b5","block_type":"box","text":"479","page_number":561,"box":{"x":750,"y":882,"width":23,"height":7}},{"id":"234c4120-6ad3-46a4-a689-399110511791","block_type":"box","text":"69,268","page_number":561,"box":{"x":826,"y":882,"width":42,"height":9}},{"id":"a5ec94bb-da66-4ad9-9873-0e66e25b368e","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":882,"width":7,"height":7}},{"id":"70581ffd-a25b-4ba6-887d-6855f73d6176","block_type":"box","text":".16","page_number":561,"box":{"x":922,"y":882,"width":18,"height":7}},{"id":"feb6a863-75d4-4edb-9f04-bfde63bb63b1","block_type":"box","text":"BlackRock, Inc.","page_number":561,"box":{"x":72,"y":896,"width":102,"height":10}},{"id":"b49eec81-c9db-4316-a375-eeaf58c33567","block_type":"box","text":"p","page_number":561,"box":{"x":175,"y":899,"width":8,"height":8}},{"id":"f6fe76bf-3c9f-474d-be82-4f50f2173ec5","block_type":"box","text":"USD","page_number":561,"box":{"x":600,"y":897,"width":31,"height":7}},{"id":"bfcc081e-d985-47ae-bae3-0b3ad9e34e3d","block_type":"box","text":"298","page_number":561,"box":{"x":750,"y":897,"width":23,"height":7}},{"id":"e4fcd740-bf0f-42c5-830d-2859b68bec01","block_type":"box","text":"286,545","page_number":561,"box":{"x":818,"y":897,"width":50,"height":9}},{"id":"bec8354d-46f3-47d6-b069-3275f86bdd3c","block_type":"box","text":"0","page_number":561,"box":{"x":913,"y":897,"width":7,"height":7}},{"id":"bd5ccae4-50bd-4c49-9ec0-088b63c5a288","block_type":"box","text":".68","page_number":561,"box":{"x":922,"y":897,"width":18,"height":7}},{"id":"97908030-0228-4148-bd54-96ec44a4a7c6","block_type":"box","text":"Robeco","page_number":561,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1ac8e89e-c4c2-4ca7-9540-fc56bfd32a6a","block_type":"box","text":"Capital","page_number":561,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8d353c01-da12-4e7e-8d5a-168b8198a08f","block_type":"box","text":"Growth","page_number":561,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"38efd536-e279-4d3a-aa91-7575ea142d77","block_type":"box","text":"Funds","page_number":561,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f01e3105-411d-405a-b6a5-5db7eb2e47a7","block_type":"box","text":"561","page_number":561,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"7bd9f06d-405d-4881-892b-4f94a30418a0","block_type":"box","text":"Schedule of Investments (continued)","page_number":562,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"03b587ff-a4e9-450a-a163-94c3f2772a73","block_type":"box","text":"The accompanying notes form an","page_number":562,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"fb7b0f84-5725-405f-b5ea-d8dde6f7e83a","block_type":"box","text":"integral part of these financial statements.","page_number":562,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"322564c7-d0f3-42e5-9625-dcc958928915","block_type":"box","text":"Robeco QI US SDG & Climate Beta Equities","page_number":562,"box":{"x":60,"y":82,"width":352,"height":12}},{"id":"c77211e2-7b6b-4782-aa2d-dbb32db9c394","block_type":"box","text":"As at 30 June 2026","page_number":562,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c13516b9-48ce-4459-9077-34613241f622","block_type":"box","text":"Investments","page_number":562,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3b6030cd-10c6-4773-9df8-ddbfc35a8660","block_type":"box","text":"Currency","page_number":562,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"660a8c6f-f382-49c4-b6eb-8c602d8daecc","block_type":"box","text":"Quantity/","page_number":562,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"ea324560-7c36-4903-84d1-e7db2fc7eb98","block_type":"box","text":"Nominal","page_number":562,"box":{"x":672,"y":163,"width":58,"height":8}},{"id":"77f3644c-8ae9-448d-82ec-1ebbd4d9039a","block_type":"box","text":"Value","page_number":562,"box":{"x":734,"y":163,"width":40,"height":8}},{"id":"16ed946f-efe1-4005-b539-4ef1d40018ae","block_type":"box","text":"Market","page_number":562,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"d3e23a26-83a3-4fb9-9172-cf8437d1138f","block_type":"box","text":"Value","page_number":562,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"59f6a03a-0fb7-4c25-939b-053b0734f820","block_type":"box","text":"USD","page_number":562,"box":{"x":838,"y":163,"width":31,"height":8}},{"id":"54dcfafa-761b-419a-ae76-a12b31718da6","block_type":"box","text":"% of Net","page_number":562,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"68522a4a-2050-4418-b485-44fb36bf24f5","block_type":"box","text":"Assets","page_number":562,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1db45be7-59f8-42ce-82a4-9d55c8c77d8c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":562,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"6c86aa82-5e15-42ef-a318-94d973ec513f","block_type":"box","text":"Equities (continued)","page_number":562,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"659dfc74-e9d8-47fc-85bb-8783fb2fef44","block_type":"box","text":"United States of America (continued)","page_number":562,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"21196ec2-0eb8-4218-bb07-241615d37592","block_type":"box","text":"Bristol","page_number":562,"box":{"x":72,"y":273,"width":43,"height":8}},{"id":"0fb9b3ae-c0dd-40ef-b47b-43ef05d97a7b","block_type":"box","text":"-","page_number":562,"box":{"x":116,"y":278,"width":4,"height":1}},{"id":"3deb33e3-e4a5-4417-be27-62b6da91e2f8","block_type":"box","text":"Myers Squibb Co.","page_number":562,"box":{"x":121,"y":273,"width":115,"height":10}},{"id":"08f21171-93ab-4e12-8577-49bdee51e7fd","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"0de2792f-5b98-4fb3-8f84-5b9e93378766","block_type":"box","text":"2,416","page_number":562,"box":{"x":738,"y":273,"width":35,"height":10}},{"id":"3fa865f3-5bb9-4a9c-9055-18391a45832a","block_type":"box","text":"139,210","page_number":562,"box":{"x":819,"y":273,"width":50,"height":10}},{"id":"02dd0336-c510-40a9-a661-22d569e6ffe2","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"980cf213-cc34-49b5-8d24-790c9e3898b8","block_type":"box","text":".33","page_number":562,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"fe835201-3392-4ec4-9d8b-767dad6d46b7","block_type":"box","text":"Broadcom, Inc.","page_number":562,"box":{"x":72,"y":288,"width":98,"height":9}},{"id":"98fef4ac-990f-405b-a32b-4c4bb8eaf4e4","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"9dfbd977-5259-4f31-8ddb-e5c70e1f4191","block_type":"box","text":"3,488","page_number":562,"box":{"x":739,"y":288,"width":34,"height":9}},{"id":"e2062bcb-81cf-49dd-93e8-4a8400c6ada1","block_type":"box","text":"1,317,592","page_number":562,"box":{"x":807,"y":288,"width":62,"height":9}},{"id":"ae463199-2743-4c07-abb8-fc25be6a7df0","block_type":"box","text":"3","page_number":562,"box":{"x":913,"y":288,"width":6,"height":8}},{"id":"3439d6cc-e754-4800-b530-59584e029849","block_type":"box","text":".12","page_number":562,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"82e3ea94-c11b-4d3b-8470-de63aeb0bcc1","block_type":"box","text":"Broadridge Financial Solutions, Inc.","page_number":562,"box":{"x":72,"y":303,"width":230,"height":10}},{"id":"fce59257-e5b4-430c-9f63-9831f45b144e","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"94cfbbc0-f03f-41c9-a497-5ba32a0def79","block_type":"box","text":"1,519","page_number":562,"box":{"x":740,"y":303,"width":33,"height":9}},{"id":"5503e52f-8e77-4ff4-8fdd-020c790cad3f","block_type":"box","text":"208,027","page_number":562,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"159c0d75-4a8c-425d-b423-5ca2a2f565bf","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"b71ca677-b0d0-4369-9411-c5a714906452","block_type":"box","text":".49","page_number":562,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"1553ac44-c65a-4a44-9288-3b659c106a3f","block_type":"box","text":"Cadence Design Systems, Inc.","page_number":562,"box":{"x":72,"y":318,"width":193,"height":10}},{"id":"7e5d77e2-0749-41d2-b92f-56f93f1b9b6d","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"17bc4f62-23e9-4f91-9521-c9b034a0a17e","block_type":"box","text":"720","page_number":562,"box":{"x":751,"y":318,"width":23,"height":8}},{"id":"0ca5016f-e60d-427c-950e-bb2c2149c214","block_type":"box","text":"270,230","page_number":562,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"0eaa1912-4cdf-47c2-850c-d8636400d976","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"e9348caf-d1be-4d57-a739-1edf99c26bd5","block_type":"box","text":".64","page_number":562,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"fbc9783a-3883-4bd3-a9be-dc233a14a5ee","block_type":"box","text":"Cboe Global Markets, Inc.","page_number":562,"box":{"x":72,"y":333,"width":169,"height":9}},{"id":"b94d9854-d13b-4161-b4eb-92e132f9f7e9","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"39fb7027-ccb3-49af-8b2e-979338f4de9e","block_type":"box","text":"795","page_number":562,"box":{"x":751,"y":333,"width":22,"height":8}},{"id":"b093b88e-8952-4dd3-8459-a758940552f9","block_type":"box","text":"192,923","page_number":562,"box":{"x":819,"y":333,"width":49,"height":9}},{"id":"0ade362d-af96-4516-9907-7392206e1dd2","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"f7341b0a-c54b-42ef-96b4-7452caaf0fc7","block_type":"box","text":".46","page_number":562,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"5aa55e7a-11ee-4500-a9bf-c9cee6b70acb","block_type":"box","text":"Charles Schwab","page_number":562,"box":{"x":72,"y":348,"width":103,"height":8}},{"id":"bb22a339-7174-4b65-9d0a-bbaba4e61d27","block_type":"box","text":"Corp. (The)","page_number":562,"box":{"x":180,"y":348,"width":74,"height":10}},{"id":"401f28c9-5b89-40db-a3e0-58a265610295","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"d4d5f408-f153-4dd1-9ffe-d16da37e1b82","block_type":"box","text":"2,520","page_number":562,"box":{"x":738,"y":348,"width":36,"height":9}},{"id":"287c9d51-9ab7-4d33-86da-c23dd78934c2","block_type":"box","text":"232,520","page_number":562,"box":{"x":818,"y":348,"width":51,"height":9}},{"id":"0d0259dd-f066-448f-a531-a414eb358da9","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"0909f00c-3f4c-49cb-9cf1-bbd107fb72fc","block_type":"box","text":".55","page_number":562,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"7fc95813-0ac3-4739-aeb1-1f48b5c603fe","block_type":"box","text":"Charter Communications, Inc. 'A'","page_number":562,"box":{"x":72,"y":362,"width":214,"height":10}},{"id":"c313e26e-91a0-4a2c-9fb3-b660d60f1d99","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"64022ec3-827f-4b45-adb2-99bd13a5dd96","block_type":"box","text":"60","page_number":562,"box":{"x":759,"y":363,"width":15,"height":7}},{"id":"82f4d6f5-4f56-427b-878a-ab4b1457f813","block_type":"box","text":"8,533","page_number":562,"box":{"x":834,"y":363,"width":34,"height":9}},{"id":"c4b0fcb8-9edb-4918-b64e-ba5fedb344c1","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"c2f2a853-f80f-47a3-853e-b9107f135c37","block_type":"box","text":".02","page_number":562,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"289d3373-ca79-4fb9-85f2-b4b03a91e090","block_type":"box","text":"Ciena Corp.","page_number":562,"box":{"x":72,"y":377,"width":76,"height":11}},{"id":"f4c40422-da87-46a1-b4bc-f0cfd9541827","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"c94a4ba0-883e-4758-abb6-91ef3b70c276","block_type":"box","text":"204","page_number":562,"box":{"x":750,"y":378,"width":24,"height":7}},{"id":"af95dd93-a0f4-4950-9513-c1fc84793f50","block_type":"box","text":"100,074","page_number":562,"box":{"x":819,"y":378,"width":50,"height":9}},{"id":"143ae861-49cd-40d6-b725-d504067f8365","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"bbd1371e-6896-449d-a44e-f1db95e094b9","block_type":"box","text":".24","page_number":562,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"6b489684-abf2-47c7-9849-152cef4231c7","block_type":"box","text":"Cintas Corp.","page_number":562,"box":{"x":72,"y":392,"width":79,"height":11}},{"id":"2c9ca20e-ec6a-4461-a7f9-ecc4a55ccc05","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"632cb3ed-1873-4aa3-a913-e2f6f1162e40","block_type":"box","text":"1,440","page_number":562,"box":{"x":740,"y":393,"width":34,"height":9}},{"id":"35bd6a8e-fd98-4257-84a4-03d11f3c428e","block_type":"box","text":"244,915","page_number":562,"box":{"x":818,"y":393,"width":50,"height":9}},{"id":"3639765d-b25f-44a6-8eee-a3ad1777b932","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"ebc85cd9-5480-4be9-b00e-f19b8b4e4414","block_type":"box","text":".58","page_number":562,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"2a7cfa21-a138-40fd-af7c-e95fcb015ac0","block_type":"box","text":"Cisco Systems, Inc.","page_number":562,"box":{"x":72,"y":407,"width":125,"height":10}},{"id":"6ef3e68e-0093-432a-83bd-a722663e0d20","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"11139b53-694c-48c6-bc74-64ac2492feb2","block_type":"box","text":"4,332","page_number":562,"box":{"x":738,"y":407,"width":35,"height":10}},{"id":"3ef582a6-7c20-4466-bb2c-9b47ec69b6cd","block_type":"box","text":"508,837","page_number":562,"box":{"x":818,"y":407,"width":51,"height":10}},{"id":"51e11948-3c53-4fed-8231-eaf1d80b7f8a","block_type":"box","text":"1","page_number":562,"box":{"x":915,"y":407,"width":4,"height":8}},{"id":"8398b833-dcdd-4eb6-a053-3080e8602948","block_type":"box","text":".20","page_number":562,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"789b5863-6369-489c-83e0-f2f54f6d7c53","block_type":"box","text":"Citigroup, Inc.","page_number":562,"box":{"x":72,"y":422,"width":92,"height":10}},{"id":"a791565b-208f-42d7-a39d-b2d566fc2c75","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"d065f785-1b08-481e-864f-0aeb3cdbbe40","block_type":"box","text":"2,624","page_number":562,"box":{"x":738,"y":422,"width":36,"height":10}},{"id":"5c81b0a2-f3ac-4db8-83c4-df63ad7832f6","block_type":"box","text":"367,255","page_number":562,"box":{"x":818,"y":422,"width":50,"height":10}},{"id":"3b9a661e-3826-4d46-a894-d4a56573f118","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"d27c6ae6-131e-4c06-89b1-95f3815f7ada","block_type":"box","text":".87","page_number":562,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"bdcde8c7-9fa1-4c0d-bf1a-464e2f7b80a9","block_type":"box","text":"CME Group, Inc.","page_number":562,"box":{"x":72,"y":437,"width":110,"height":10}},{"id":"e6730fe9-b2e5-4c65-bd31-a56e58a6b6a7","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"03deb516-55fd-4678-b86a-bc5d554a22a8","block_type":"box","text":"1,037","page_number":562,"box":{"x":740,"y":437,"width":33,"height":10}},{"id":"a5fe61e9-c485-457f-bf0c-aa9e6cda7cac","block_type":"box","text":"229,001","page_number":562,"box":{"x":818,"y":437,"width":49,"height":10}},{"id":"244aa985-73fd-4898-90e4-19c6c662c162","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"d3326745-b1e6-43d7-89f4-b65f2afb4f19","block_type":"box","text":".54","page_number":562,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"493e158f-3d4c-47ac-923e-78e96bc46eb3","block_type":"box","text":"Comcast Corp. 'A'","page_number":562,"box":{"x":72,"y":452,"width":116,"height":10}},{"id":"c792f13f-0be6-4d31-bb7f-ea3091a60157","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"c401fb0e-18f9-4e2e-ab28-299f2a88b939","block_type":"box","text":"1,895","page_number":562,"box":{"x":740,"y":452,"width":33,"height":10}},{"id":"d69396bd-4861-4ea7-b524-0801c62eaee4","block_type":"box","text":"46,522","page_number":562,"box":{"x":826,"y":452,"width":43,"height":10}},{"id":"0989e7d7-3d5a-47b0-9fd6-cc4976c34f83","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"62d9d3c0-2cb9-4713-8b40-5e541094c32a","block_type":"box","text":".11","page_number":562,"box":{"x":922,"y":452,"width":17,"height":8}},{"id":"87cb0a8b-6842-4271-b317-6f7a2959d65e","block_type":"box","text":"Copart, Inc.","page_number":562,"box":{"x":72,"y":467,"width":75,"height":10}},{"id":"f9ea481b-314a-45d5-bf75-42a312403ea2","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"b58b8a0e-96a7-489f-a85b-2dd3f1141472","block_type":"box","text":"7,605","page_number":562,"box":{"x":739,"y":467,"width":34,"height":10}},{"id":"619bc9b4-bd4a-4ea0-99cc-430fbd2561fa","block_type":"box","text":"214,385","page_number":562,"box":{"x":818,"y":467,"width":50,"height":10}},{"id":"2a7a18dc-27e9-457c-a414-bdec82ab1438","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"c8b2401b-cd75-4cff-8ca2-ef76d15c21fe","block_type":"box","text":".51","page_number":562,"box":{"x":922,"y":467,"width":17,"height":8}},{"id":"767d5867-dffe-4ae9-99ee-e50273d6e884","block_type":"box","text":"Crowdstrike Holdings, Inc. 'A'","page_number":562,"box":{"x":72,"y":482,"width":194,"height":10}},{"id":"5df79d9f-18b1-4ee3-9858-4366cee58254","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"33618c9f-53f9-458f-a8c7-e697cfd35386","block_type":"box","text":"469","page_number":562,"box":{"x":750,"y":482,"width":23,"height":8}},{"id":"e2ba7193-e08c-4cfe-9993-1ffae4b3e482","block_type":"box","text":"357,913","page_number":562,"box":{"x":818,"y":482,"width":50,"height":10}},{"id":"a114d951-a852-4365-9c51-95b9215673a6","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"bcb2014e-acc4-4b8d-af91-26d883ef9eea","block_type":"box","text":".85","page_number":562,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"eaa58430-1230-4abc-b734-943d7907c3c8","block_type":"box","text":"CSX Corp.","page_number":562,"box":{"x":72,"y":497,"width":70,"height":10}},{"id":"e11d2e53-8d6e-44d4-be3d-6d1f0cb22567","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"19c83620-f4e9-48ed-ba7c-437597780e00","block_type":"box","text":"5,731","page_number":562,"box":{"x":739,"y":497,"width":33,"height":9}},{"id":"14706a4a-775a-4d00-9598-fa9fc1deabe3","block_type":"box","text":"272,394","page_number":562,"box":{"x":818,"y":497,"width":51,"height":9}},{"id":"e8373669-191e-4422-9663-ddc53645511d","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"7d229161-f512-4865-a8a7-58d9be844ead","block_type":"box","text":".64","page_number":562,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"6b6f1dbd-fee4-4425-966a-82d54f4f0983","block_type":"box","text":"Danaher Corp.","page_number":562,"box":{"x":72,"y":512,"width":93,"height":10}},{"id":"f7d62653-b882-4add-ba82-501bf351b285","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"1a272a27-bfd8-4048-8f1f-a04a5489d019","block_type":"box","text":"1,592","page_number":562,"box":{"x":740,"y":512,"width":33,"height":9}},{"id":"e2ead5e7-7c13-47c3-a798-122d803f7a86","block_type":"box","text":"303,244","page_number":562,"box":{"x":818,"y":512,"width":51,"height":9}},{"id":"1371faa4-e149-4205-b0cd-e26eda20de15","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"12c7312f-aec3-4388-a3d1-4bf2562f1e70","block_type":"box","text":".72","page_number":562,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"6250a4da-76aa-44e8-88e1-abed099f4694","block_type":"box","text":"Datadog, Inc. 'A'","page_number":562,"box":{"x":72,"y":527,"width":107,"height":10}},{"id":"38699616-eab6-4d44-8d7c-83db5b2b6e1c","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"16b68dd7-b27b-441b-99d4-c2767affc919","block_type":"box","text":"300","page_number":562,"box":{"x":751,"y":527,"width":23,"height":8}},{"id":"b94c27db-65d4-44a1-aef3-2a0d29b558e9","block_type":"box","text":"78,108","page_number":562,"box":{"x":826,"y":527,"width":42,"height":9}},{"id":"213598b2-939d-4baf-828f-a671c338c016","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"f05d4da9-b700-479b-aa17-e5ba130903fb","block_type":"box","text":".18","page_number":562,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"0eb91cf8-482c-47a5-8ed4-10d6c166e3c2","block_type":"box","text":"Digital Realty Trust, Inc., REIT","page_number":562,"box":{"x":72,"y":541,"width":203,"height":11}},{"id":"bb5495a2-7390-42a6-94e1-6fc871ac579a","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"41f4b91f-b6b1-4702-90b3-06f7e37f262c","block_type":"box","text":"1,301","page_number":562,"box":{"x":740,"y":542,"width":32,"height":9}},{"id":"746c8f08-f23e-4345-9414-695b99f55ed8","block_type":"box","text":"233,634","page_number":562,"box":{"x":818,"y":542,"width":51,"height":9}},{"id":"c4fc2fac-279c-42fd-80fc-46d7da4cbbf5","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"56fc8523-c14c-45ce-9b59-7bf8e9caad8f","block_type":"box","text":".55","page_number":562,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"97632a97-df54-4ef2-9b00-73c30637519e","block_type":"box","text":"DoorDash, Inc. 'A'","page_number":562,"box":{"x":72,"y":556,"width":119,"height":10}},{"id":"413acabd-1b8a-4edd-ae26-5cb09cae1902","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"2786abd2-9f95-46e0-a977-443fbd840bc0","block_type":"box","text":"1,258","page_number":562,"box":{"x":740,"y":557,"width":33,"height":9}},{"id":"40295399-af6f-4258-85f1-c512a8b7ef46","block_type":"box","text":"232,139","page_number":562,"box":{"x":818,"y":557,"width":51,"height":9}},{"id":"69a6313f-31da-414b-afe3-90d1defa9c23","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"0012eec7-ac7b-41e4-a9c1-24bd06eb08f7","block_type":"box","text":".55","page_number":562,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"7a8b6c31-b425-48fa-898b-735bb1c926c2","block_type":"box","text":"eBay, Inc.","page_number":562,"box":{"x":72,"y":572,"width":64,"height":10}},{"id":"617bd8f3-d071-4141-8308-6301e469bf46","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"ab4ffb6c-9130-4dd4-809c-4dc07a3f271f","block_type":"box","text":"310","page_number":562,"box":{"x":751,"y":572,"width":23,"height":7}},{"id":"71b37d71-5ed3-47e0-bfc9-ee79698a6bf4","block_type":"box","text":"34,642","page_number":562,"box":{"x":826,"y":572,"width":43,"height":9}},{"id":"7eea100d-4036-450a-bbdc-a2e793db36a5","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"3a962cc1-09f5-428a-a57e-7150f479058b","block_type":"box","text":".08","page_number":562,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"3367a735-20a9-45d3-b85f-49aa5e541d3b","block_type":"box","text":"Elevance Health, Inc.","page_number":562,"box":{"x":72,"y":586,"width":136,"height":10}},{"id":"2c56ebb1-348e-4be9-9193-e3d92d778f70","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"6b0555ff-66b2-41ad-9065-c80c6efb3fee","block_type":"box","text":"168","page_number":562,"box":{"x":752,"y":587,"width":21,"height":7}},{"id":"c6e4d34f-89e6-44f2-92c8-f3abe9c41501","block_type":"box","text":"64,971","page_number":562,"box":{"x":826,"y":587,"width":41,"height":9}},{"id":"ce65b308-4839-4367-9d9f-c1da7018256f","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"87f33ceb-4169-4021-9510-853700f00153","block_type":"box","text":".15","page_number":562,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"6d06835e-4ff2-4cf5-9395-f8064809e859","block_type":"box","text":"Eli Lilly & Co.","page_number":562,"box":{"x":72,"y":601,"width":95,"height":10}},{"id":"8bed10dc-8ff6-476c-ba08-44eacce89df7","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":601,"width":31,"height":8}},{"id":"c95e857f-b6b1-4315-9f0e-86c1a662b2ff","block_type":"box","text":"715","page_number":562,"box":{"x":751,"y":601,"width":22,"height":8}},{"id":"5b5db117-6740-4f70-b17a-73f32cf4074b","block_type":"box","text":"857,592","page_number":562,"box":{"x":818,"y":601,"width":51,"height":10}},{"id":"9cbe2152-f712-471d-8b3d-9939e1fd6213","block_type":"box","text":"2","page_number":562,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"3c9223d5-b0e1-45d8-80b6-13752a5f3ea4","block_type":"box","text":".03","page_number":562,"box":{"x":922,"y":601,"width":17,"height":8}},{"id":"a4a13fc3-e80d-489e-b27f-fda23c883a3d","block_type":"box","text":"Equinix, Inc., REIT","page_number":562,"box":{"x":72,"y":616,"width":126,"height":10}},{"id":"d7ab3a73-84ca-4944-ac3f-699469a57e81","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":616,"width":31,"height":8}},{"id":"d377953b-6dc4-4bab-bc0d-dfd298192775","block_type":"box","text":"264","page_number":562,"box":{"x":750,"y":616,"width":24,"height":8}},{"id":"723ed767-c3f0-48f5-a7e3-0467136637bf","block_type":"box","text":"275,191","page_number":562,"box":{"x":818,"y":616,"width":49,"height":10}},{"id":"01c7fb59-048c-4127-8923-59cba511db6a","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"50b4d53e-58c2-4ce0-831f-890c45c9452f","block_type":"box","text":".65","page_number":562,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"ecdffdb9-b47f-45b9-b5ed-6c43f0e92a39","block_type":"box","text":"Equity Residential, REIT","page_number":562,"box":{"x":72,"y":631,"width":161,"height":10}},{"id":"52c98a68-fc03-4e37-a920-8290781774d2","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":631,"width":31,"height":8}},{"id":"3c044176-c8e2-49a7-917a-56992bd63b30","block_type":"box","text":"221","page_number":562,"box":{"x":750,"y":631,"width":22,"height":8}},{"id":"539c02eb-bf3e-491f-b714-467f6551ffe2","block_type":"box","text":"15,013","page_number":562,"box":{"x":827,"y":631,"width":41,"height":10}},{"id":"056d1176-3b61-4b19-93fc-943c21a4483b","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"85f356f2-e943-4e88-adb5-78e0d9054152","block_type":"box","text":".04","page_number":562,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"10a9f3ca-65a8-44bc-9c00-93b2300688fe","block_type":"box","text":"F5, Inc.","page_number":562,"box":{"x":72,"y":646,"width":48,"height":10}},{"id":"1a1f0d6e-3f28-494d-9a78-8b106dec899e","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":646,"width":31,"height":8}},{"id":"40ad14d0-1b13-4534-b8a9-ecc427c7335f","block_type":"box","text":"410","page_number":562,"box":{"x":750,"y":646,"width":24,"height":8}},{"id":"05189658-4bd0-41ac-8240-21394989a55d","block_type":"box","text":"170,544","page_number":562,"box":{"x":819,"y":646,"width":50,"height":10}},{"id":"71df8b4f-cbe5-465d-b2d4-eb0ff93cb16f","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"140267a8-d675-478a-89f2-bdfdc6a5e712","block_type":"box","text":".40","page_number":562,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"7df26715-59b2-4be2-b1e6-b623e5a8c527","block_type":"box","text":"Fastenal Co.","page_number":562,"box":{"x":72,"y":661,"width":79,"height":8}},{"id":"857b310b-d260-4ba1-a5d8-97bdc8122b85","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":661,"width":31,"height":8}},{"id":"ebec2d97-2130-445f-a043-67a57c315abf","block_type":"box","text":"3,752","page_number":562,"box":{"x":739,"y":661,"width":34,"height":10}},{"id":"725a8e8b-fefe-45b9-9b90-657d3a4dc82f","block_type":"box","text":"180,209","page_number":562,"box":{"x":819,"y":661,"width":50,"height":10}},{"id":"0896cb9a-97f3-4304-9363-e2418f830379","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"e7d5090b-9372-4504-86d8-b094cbdae3b6","block_type":"box","text":".43","page_number":562,"box":{"x":922,"y":661,"width":17,"height":8}},{"id":"660abb71-fe46-48c8-84c2-14ed9e856786","block_type":"box","text":"Fortinet, Inc.","page_number":562,"box":{"x":72,"y":676,"width":82,"height":10}},{"id":"b325bab3-1094-489c-a30c-2d75ea0edda8","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":676,"width":31,"height":8}},{"id":"99b74827-e09f-41a2-a19a-f4685a94cc93","block_type":"box","text":"44","page_number":562,"box":{"x":758,"y":676,"width":16,"height":8}},{"id":"3ac4a2f2-ff17-4b59-b723-3c9d0f26128a","block_type":"box","text":"6,759","page_number":562,"box":{"x":834,"y":676,"width":35,"height":10}},{"id":"167875d1-e9d4-4726-bd71-581a9c9b72e4","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"7cb71ed2-cbcf-4f40-b67a-6c82602ae28d","block_type":"box","text":".02","page_number":562,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"97be9885-66f0-4bf9-9d95-56732a598328","block_type":"box","text":"Gilead Sciences, Inc.","page_number":562,"box":{"x":72,"y":691,"width":133,"height":9}},{"id":"05ccdbcb-c5bf-4472-ac3a-62d109fa29be","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":691,"width":31,"height":8}},{"id":"b82d8171-fa3d-418e-9918-28caf013c9ba","block_type":"box","text":"2,525","page_number":562,"box":{"x":738,"y":691,"width":35,"height":9}},{"id":"f7a347a6-420f-47e4-a7fa-a20df521ed24","block_type":"box","text":"319,008","page_number":562,"box":{"x":818,"y":691,"width":50,"height":9}},{"id":"46ee3b87-124f-40e4-83b4-dbad8956a2b7","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"725e4c91-5c94-4c34-b9fd-9e44c1e8ce68","block_type":"box","text":".75","page_number":562,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"d0fdb94c-6154-49e9-b37c-1f27463bccf0","block_type":"box","text":"Global Payments, Inc.","page_number":562,"box":{"x":72,"y":706,"width":141,"height":10}},{"id":"70243033-48d0-4866-8ae0-6b4e6626b4bc","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":706,"width":31,"height":8}},{"id":"d0db3943-13ac-442e-bda6-2904d8ffb50e","block_type":"box","text":"165","page_number":562,"box":{"x":752,"y":706,"width":21,"height":8}},{"id":"a4095cd5-a22c-4a6f-87d5-854e2c307963","block_type":"box","text":"11,972","page_number":562,"box":{"x":827,"y":706,"width":42,"height":9}},{"id":"286a287f-fb05-48ee-8a2d-7468f16d5f63","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"f7d7542c-ef8d-4aec-8703-5b2dad54a428","block_type":"box","text":".03","page_number":562,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"79788634-d1c9-4711-8ff1-38253040944a","block_type":"box","text":"Goldman Sachs Group, Inc. (The)","page_number":562,"box":{"x":72,"y":721,"width":216,"height":10}},{"id":"2b19a323-a1fd-423c-a23c-1de31ed6ad39","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":721,"width":31,"height":8}},{"id":"36b79c5f-0a3f-460b-8614-dbd2045f9ff7","block_type":"box","text":"391","page_number":562,"box":{"x":751,"y":721,"width":21,"height":8}},{"id":"0ae282a8-d487-4306-8483-477bcaa6e713","block_type":"box","text":"395,446","page_number":562,"box":{"x":818,"y":721,"width":51,"height":9}},{"id":"e1c2b16a-9983-4901-9412-da68ef1b4946","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"6d3292f6-fe42-4193-bcf8-59f72f1f0eff","block_type":"box","text":".94","page_number":562,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"c89b7acc-2523-43ed-89c6-0f79e37be40c","block_type":"box","text":"HCA Healthcare, Inc.","page_number":562,"box":{"x":72,"y":735,"width":138,"height":10}},{"id":"453c94b4-be02-4441-bbc6-d59a8eb0e330","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":736,"width":31,"height":7}},{"id":"99c5c980-3a20-49bf-a30e-8ae8f7a46042","block_type":"box","text":"446","page_number":562,"box":{"x":750,"y":736,"width":23,"height":7}},{"id":"63dc0594-de92-4f75-83df-05e052bfe3c7","block_type":"box","text":"173,891","page_number":562,"box":{"x":819,"y":736,"width":48,"height":9}},{"id":"272b280e-4b61-4394-b18e-0641b7d4b9bd","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"ab30f7c0-54f2-46b0-9b81-1d8479960083","block_type":"box","text":".41","page_number":562,"box":{"x":922,"y":736,"width":17,"height":7}},{"id":"96fc82b0-bce1-4327-8908-6d9ba198bfad","block_type":"box","text":"Hilton","page_number":562,"box":{"x":72,"y":750,"width":41,"height":8}},{"id":"83498f5e-72ac-4f56-8f8b-391d21e7d7c8","block_type":"box","text":"Worldwide Holdings, Inc.","page_number":562,"box":{"x":117,"y":750,"width":165,"height":11}},{"id":"6aee0eda-f426-41f9-9a78-d8af74d2abed","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":751,"width":31,"height":7}},{"id":"2dbdd82f-bba8-415d-9c74-4f57dfd555b7","block_type":"box","text":"763","page_number":562,"box":{"x":751,"y":751,"width":22,"height":7}},{"id":"2eb6c54b-cf43-4cd4-8f50-2498465a94e2","block_type":"box","text":"252,141","page_number":562,"box":{"x":818,"y":751,"width":49,"height":9}},{"id":"2e7f8af7-3902-4c40-9d65-5ae09bc877b4","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"e573b68f-7033-463b-ab23-dd0a7365395f","block_type":"box","text":".60","page_number":562,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"8297ddd1-268b-4a3d-b24f-4fca6e8bcc0f","block_type":"box","text":"Home Depot, Inc. (The)","page_number":562,"box":{"x":72,"y":765,"width":153,"height":11}},{"id":"03a0062e-de86-40a6-b0ae-346551eb7dd6","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":766,"width":31,"height":7}},{"id":"ef73ae6c-3d8b-4341-b888-ab14ad6f3751","block_type":"box","text":"1,298","page_number":562,"box":{"x":740,"y":766,"width":33,"height":9}},{"id":"13467d9b-7a81-45c3-b9d9-688540b1a705","block_type":"box","text":"457,779","page_number":562,"box":{"x":818,"y":766,"width":51,"height":9}},{"id":"900aab7a-b128-42a6-93b9-04ac89b0fad5","block_type":"box","text":"1","page_number":562,"box":{"x":915,"y":766,"width":4,"height":7}},{"id":"57787796-e567-4e59-a49a-d0e7a7b11110","block_type":"box","text":".08","page_number":562,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"90e75b6a-8983-48e8-b9e7-59f219ef45ac","block_type":"box","text":"Hubbell, Inc. 'B'","page_number":562,"box":{"x":72,"y":780,"width":103,"height":10}},{"id":"8388652e-5d0c-45d6-afaa-823a0875b874","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":781,"width":31,"height":7}},{"id":"c6e986df-28d2-4627-af86-281889fd497a","block_type":"box","text":"466","page_number":562,"box":{"x":750,"y":781,"width":23,"height":7}},{"id":"20afbb53-0038-4ac8-98bb-df655262c4c7","block_type":"box","text":"243,811","page_number":562,"box":{"x":818,"y":781,"width":49,"height":9}},{"id":"62cd6e1e-d642-43d0-86d5-41fff4a14776","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"df6642d1-e2df-4b36-af9a-26e1b1a6379b","block_type":"box","text":".58","page_number":562,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"e6d6122a-481a-41c2-a1ac-ae0791c17d7c","block_type":"box","text":"IDEX Corp.","page_number":562,"box":{"x":72,"y":795,"width":77,"height":10}},{"id":"d7564158-2778-4b13-aff1-d91e7aa0688b","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":795,"width":31,"height":8}},{"id":"8630c8db-f712-4b21-9c9a-1798cc11ca68","block_type":"box","text":"869","page_number":562,"box":{"x":751,"y":795,"width":22,"height":8}},{"id":"5d2ffb10-6fbf-4b5d-83c1-6d2fd1bd950a","block_type":"box","text":"197,220","page_number":562,"box":{"x":819,"y":795,"width":50,"height":10}},{"id":"046281db-ca41-4ea3-bc5c-131928ac7dbc","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"97661b56-3440-4c12-802b-9c33dc1a9b98","block_type":"box","text":".47","page_number":562,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"3f322f24-c277-4ea5-8c9b-0b108a870610","block_type":"box","text":"IDEXX Laboratories, Inc.","page_number":562,"box":{"x":72,"y":810,"width":165,"height":10}},{"id":"4addb1ec-08ac-4d2a-975b-810d31e3ac6e","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":810,"width":31,"height":8}},{"id":"4da00dd2-4591-4e02-a40d-545a7f6ef5e1","block_type":"box","text":"355","page_number":562,"box":{"x":751,"y":810,"width":22,"height":8}},{"id":"3097165b-2be2-4fb6-9350-c3278e468682","block_type":"box","text":"186,886","page_number":562,"box":{"x":819,"y":810,"width":50,"height":10}},{"id":"86c23348-2c2b-4b0f-a251-f2181eb65f81","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"f6fd340b-2276-401b-b9cd-1cd125dc1d6e","block_type":"box","text":".44","page_number":562,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"b0b2c587-68eb-4155-8719-57e754892ea4","block_type":"box","text":"Intel Corp.","page_number":562,"box":{"x":72,"y":825,"width":68,"height":10}},{"id":"7ca96537-c84c-4f35-9b15-21aa26c94e68","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":825,"width":31,"height":8}},{"id":"30225e07-69a1-4ae5-9722-91997504e7bc","block_type":"box","text":"4,181","page_number":562,"box":{"x":738,"y":825,"width":34,"height":10}},{"id":"5f4bff08-12bd-45de-83b5-93c05003e608","block_type":"box","text":"583,793","page_number":562,"box":{"x":818,"y":825,"width":50,"height":10}},{"id":"aec9c13d-ddf8-45e4-af06-c8de75d7de6a","block_type":"box","text":"1","page_number":562,"box":{"x":915,"y":825,"width":4,"height":8}},{"id":"f5902e96-d5ad-467f-9b94-46e1180a65fa","block_type":"box","text":".38","page_number":562,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"3fa6809b-291e-4913-9a3e-c9b3cf6c65e1","block_type":"box","text":"Interactive Brokers Group, Inc. 'A'","page_number":562,"box":{"x":72,"y":840,"width":220,"height":10}},{"id":"72a81adf-d5e1-4436-83cb-6ead2a907722","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":840,"width":31,"height":8}},{"id":"a91d5e71-c2d2-49c2-8b5a-13dbd09aac46","block_type":"box","text":"2,571","page_number":562,"box":{"x":738,"y":840,"width":34,"height":10}},{"id":"cc759322-ae86-4a22-b0bf-6c4f5306eb4a","block_type":"box","text":"223,780","page_number":562,"box":{"x":818,"y":840,"width":51,"height":10}},{"id":"c17c1348-2c28-4d94-98e9-1a2589fd3c38","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"85eca2e9-eb76-4647-a84e-0c243e07240f","block_type":"box","text":".53","page_number":562,"box":{"x":922,"y":840,"width":17,"height":8}},{"id":"10bdeab7-cda2-4163-a408-a8b4dad76385","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":562,"box":{"x":72,"y":855,"width":199,"height":10}},{"id":"869aa1d4-9bf6-4b4c-99da-bbc72c9d324e","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":855,"width":31,"height":8}},{"id":"8ac7ad26-3d58-464a-a8a9-0e817a87d768","block_type":"box","text":"1,703","page_number":562,"box":{"x":740,"y":855,"width":33,"height":10}},{"id":"bf5d0500-0e43-4647-96aa-5e1115ce1947","block_type":"box","text":"209,656","page_number":562,"box":{"x":818,"y":855,"width":51,"height":10}},{"id":"a94b6547-57af-4d5e-8248-a3f2d5bd5bc8","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"0b59b368-43ee-4217-83e9-abbaf69604d4","block_type":"box","text":".50","page_number":562,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"1e38f426-fe4b-410f-be27-248352f7757b","block_type":"box","text":"International Business Machines Corp.","page_number":562,"box":{"x":72,"y":870,"width":247,"height":10}},{"id":"01cf3ac6-020c-4684-a27d-2b012baf82fb","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":870,"width":31,"height":8}},{"id":"15075f0a-811e-4d41-a1b6-8979650b0aaf","block_type":"box","text":"1,220","page_number":562,"box":{"x":740,"y":870,"width":34,"height":10}},{"id":"d65813bc-c459-43f3-9c42-546a8fee7ebc","block_type":"box","text":"343,076","page_number":562,"box":{"x":818,"y":870,"width":51,"height":10}},{"id":"72aca36f-3b7d-40bf-9bf4-9e62b1e33c60","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"9eec10c8-3ee6-4b9b-a76c-752fe70de591","block_type":"box","text":".81","page_number":562,"box":{"x":922,"y":870,"width":17,"height":8}},{"id":"59a0db3d-43ae-41dc-9944-cd9b242034b2","block_type":"box","text":"Intuit, Inc.","page_number":562,"box":{"x":72,"y":885,"width":66,"height":9}},{"id":"2165a1fe-d9f7-47e1-9926-9311dc95342b","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":885,"width":31,"height":8}},{"id":"288b7e4e-5412-49d2-be19-3bcb17a02dc0","block_type":"box","text":"126","page_number":562,"box":{"x":752,"y":885,"width":21,"height":8}},{"id":"efc0ae17-00e0-4080-aaa3-cf07d63795b5","block_type":"box","text":"32,886","page_number":562,"box":{"x":826,"y":885,"width":43,"height":9}},{"id":"d445b1b7-7a1e-4917-8441-b330a86ec0c4","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"d52e733e-48ce-496d-a673-2ce86c4d89ed","block_type":"box","text":".08","page_number":562,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"54063487-6536-4886-b963-2b8ea1f6e12c","block_type":"box","text":"Intuitive Surgical, Inc.","page_number":562,"box":{"x":72,"y":900,"width":142,"height":10}},{"id":"a1b70cab-94cb-476a-84e8-76578de51e65","block_type":"box","text":"USD","page_number":562,"box":{"x":600,"y":900,"width":31,"height":8}},{"id":"95e40f7d-6205-434c-8397-e46de844f71f","block_type":"box","text":"714","page_number":562,"box":{"x":751,"y":900,"width":23,"height":8}},{"id":"4690053a-bfb9-4133-9be4-5ce3736eaa4f","block_type":"box","text":"283,944","page_number":562,"box":{"x":818,"y":900,"width":51,"height":9}},{"id":"dc0f4b68-bdae-4c3c-a04d-e624b898e986","block_type":"box","text":"0","page_number":562,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"946f068f-a798-45e3-9dab-4ffce5b031ef","block_type":"box","text":".67","page_number":562,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"51ef4bb7-c8dc-4d26-b2e5-f8aa1ff17d4e","block_type":"box","text":"Robeco","page_number":562,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0b8d5f34-024d-46a0-ae82-98c76b7074ed","block_type":"box","text":"Capital","page_number":562,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cbf1961e-01f2-4865-a09e-6705bc91467c","block_type":"box","text":"Growth","page_number":562,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fd7ce28b-76e1-48e9-8a8c-ac1726a91026","block_type":"box","text":"Funds","page_number":562,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2b659c23-9a3e-491e-9517-e368e7468f72","block_type":"box","text":"562","page_number":562,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"967e1c86-001b-4699-bffd-402c89962654","block_type":"box","text":"Schedule of Investments (continued)","page_number":563,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bd8553f5-c3b3-49fe-bdbb-6f52b8e7a8d7","block_type":"box","text":"The accompanying notes form an","page_number":563,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"33d1375d-94ea-438f-8593-bcd40d61b10b","block_type":"box","text":"integral part of these financial statements.","page_number":563,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"5bc0ea22-4380-4bcf-9a40-abdbc7d1eee5","block_type":"box","text":"Robeco QI US SDG & Climate Beta Equities","page_number":563,"box":{"x":60,"y":82,"width":352,"height":12}},{"id":"75b510d3-50d2-444a-820c-cc0eb4cf9a2f","block_type":"box","text":"As at 30 June 2026","page_number":563,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"67a66b56-5119-4360-be94-d4c40f2ee5b2","block_type":"box","text":"Investments","page_number":563,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e32c6a88-34af-45ee-a975-1f0489d8a931","block_type":"box","text":"Currency","page_number":563,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"f309ecbd-54fc-4619-9cfd-9390e42542dd","block_type":"box","text":"Quantity/","page_number":563,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"5569ad3e-3f4a-4692-926c-01acc6a67d3c","block_type":"box","text":"Nominal Value","page_number":563,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"9af18318-5138-4c95-a25b-2dec6cb3f195","block_type":"box","text":"Market","page_number":563,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"23bdce82-733e-4b35-a18b-4e2e290466bc","block_type":"box","text":"Value","page_number":563,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"32ed627b-6ee2-48dc-b022-6cf05c02d0b3","block_type":"box","text":"USD","page_number":563,"box":{"x":838,"y":163,"width":31,"height":8}},{"id":"c90bfa77-c3bf-4369-8992-11d2d2b6cb4d","block_type":"box","text":"% of Net","page_number":563,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"04a1b500-13d2-4e91-8a1e-fba3a352638e","block_type":"box","text":"Assets","page_number":563,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e77bae88-c3e2-482a-8af5-6f6da3776a76","block_type":"box","text":"Transferable securities and money market instruments","page_number":563,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"0436e350-655b-4e53-8dec-eed2de5697b3","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":563,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"86a9850c-d6b7-425f-9d0d-35ba662172f7","block_type":"box","text":"Equities (continued)","page_number":563,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"cac9fce2-f99b-423c-a886-b93c7db1c3ea","block_type":"box","text":"United States of America (continued)","page_number":563,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"681fbabf-9c9e-49e1-925e-e3d4559aa811","block_type":"box","text":"Iron Mountain, Inc., REIT","page_number":563,"box":{"x":72,"y":273,"width":168,"height":10}},{"id":"9ef944ea-48d6-4b30-8674-0d9b782f4cec","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"004b89b7-f3c3-4afc-82a5-69d406a8a976","block_type":"box","text":"1,880","page_number":563,"box":{"x":740,"y":273,"width":34,"height":10}},{"id":"9b09e723-8fca-4b37-8740-5f1908d3b471","block_type":"box","text":"237,463","page_number":563,"box":{"x":818,"y":273,"width":50,"height":10}},{"id":"c836249d-c3e4-41d0-869c-e974972a1e9c","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"9b8368f1-a645-4d5e-87d7-11d3597e361e","block_type":"box","text":".56","page_number":563,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"7c330efa-3fbe-4339-9f3e-c18bf7c73ff2","block_type":"box","text":"JPMorgan Chase & Co.","page_number":563,"box":{"x":72,"y":288,"width":150,"height":10}},{"id":"1b2ae0bc-3103-462c-8210-b50fbb56c044","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"df0c2b1f-94b0-4aec-a599-e0233d41c7eb","block_type":"box","text":"2,424","page_number":563,"box":{"x":738,"y":288,"width":36,"height":9}},{"id":"4b60bbd6-c0ed-4c56-9411-d36281592738","block_type":"box","text":"793,448","page_number":563,"box":{"x":818,"y":288,"width":50,"height":9}},{"id":"de3f96f8-f8e7-4be0-bec6-ca5e93e765f1","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"730efb85-ff94-4f16-9e34-cd027d6fcbc6","block_type":"box","text":".88","page_number":563,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"f10bad7e-4d8d-4f7a-ae64-f05a7df7d96c","block_type":"box","text":"KLA Corp.","page_number":563,"box":{"x":72,"y":303,"width":71,"height":10}},{"id":"6ae24160-7ccf-463f-8a41-486c42193c40","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"29668a48-a1ce-4bc2-bdb5-b2e77279032b","block_type":"box","text":"1,689","page_number":563,"box":{"x":740,"y":303,"width":33,"height":9}},{"id":"8d4fc03b-b4d0-463d-a1bd-a15efc892906","block_type":"box","text":"509,588","page_number":563,"box":{"x":818,"y":303,"width":50,"height":9}},{"id":"5bd0a57b-a9dd-4981-abb7-2e8de116abcc","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":303,"width":4,"height":7}},{"id":"b12f66d8-7fd3-43f4-b7d6-e810c1511d3b","block_type":"box","text":".21","page_number":563,"box":{"x":922,"y":303,"width":17,"height":8}},{"id":"37676dd3-0367-4206-80a6-a155341b73c5","block_type":"box","text":"Lam Research Corp.","page_number":563,"box":{"x":72,"y":318,"width":130,"height":10}},{"id":"dc6656ef-8ca7-4496-84d2-195f1cb5e42e","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"d335a5cf-89f7-40b3-aea8-106948f1bb10","block_type":"box","text":"1,365","page_number":563,"box":{"x":740,"y":318,"width":33,"height":9}},{"id":"22032702-a959-4f30-b99d-07cc4c17502c","block_type":"box","text":"591,495","page_number":563,"box":{"x":818,"y":318,"width":50,"height":9}},{"id":"b205ae97-53df-4a2d-a7fa-17664612364f","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"facf2b65-cf52-490a-9434-dd9dcb6f7903","block_type":"box","text":".40","page_number":563,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"8b4a71ba-9d3d-4258-b98f-bd252ed56353","block_type":"box","text":"Liberty Media Corp","page_number":563,"box":{"x":72,"y":333,"width":127,"height":10}},{"id":"5c40dfea-3c46-477d-8f47-f195a3c80bc8","block_type":"box","text":"-","page_number":563,"box":{"x":200,"y":337,"width":4,"height":1}},{"id":"951b5e6c-1e22-4a88-b6fc-832803314b3e","block_type":"box","text":"Liberty Formula One 'C'","page_number":563,"box":{"x":205,"y":333,"width":155,"height":10}},{"id":"495eea81-4413-4602-b41c-eaf3beef1e7d","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"cffdd948-e113-495a-ba7d-79f3de62e171","block_type":"box","text":"2,502","page_number":563,"box":{"x":738,"y":333,"width":35,"height":9}},{"id":"c12dddc3-bd91-44df-8711-5c42e4f31891","block_type":"box","text":"238,040","page_number":563,"box":{"x":818,"y":333,"width":51,"height":9}},{"id":"cf0efca2-6c99-4dc1-b1ff-0f9c3691d2b2","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"0570d458-c110-4459-9bd4-000172af3a1a","block_type":"box","text":".56","page_number":563,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"bc851ed0-752e-42ba-ba31-ee9912b4ba72","block_type":"box","text":"Lowe's Cos., Inc.","page_number":563,"box":{"x":72,"y":348,"width":109,"height":9}},{"id":"e63ef8cc-8211-4629-b58c-41ed5f5a705f","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"e15c2eaa-4ddd-4a6e-be57-9eaf4b6e791e","block_type":"box","text":"1,248","page_number":563,"box":{"x":740,"y":348,"width":33,"height":9}},{"id":"4a33d14a-870d-4d96-9b2b-c864cf2e486a","block_type":"box","text":"275,172","page_number":563,"box":{"x":818,"y":348,"width":51,"height":9}},{"id":"f2a18ec2-ff42-43d8-b855-6b60ffd41be4","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"c7566fd8-5539-4e45-8c82-fe541c34420c","block_type":"box","text":".65","page_number":563,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"0a8ea9f4-4ff2-444c-847a-d9874c8ec58c","block_type":"box","text":"LPL Financial Holdings, Inc.","page_number":563,"box":{"x":72,"y":362,"width":185,"height":11}},{"id":"f6ff03b0-e889-4a01-a69a-cfaeefa0fc5c","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"f77ac2bf-d871-4c3b-86f8-a999a683a51b","block_type":"box","text":"421","page_number":563,"box":{"x":750,"y":363,"width":22,"height":7}},{"id":"141249e6-b962-4a8c-8e32-9653187b2a6c","block_type":"box","text":"118,587","page_number":563,"box":{"x":819,"y":363,"width":50,"height":9}},{"id":"f92bcbbf-f2b8-495d-8b92-4efad36f821c","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"f0064788-6480-4a60-b1db-c7fcd73bd968","block_type":"box","text":".28","page_number":563,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"0c69bc2f-2c26-4c53-8407-25c9aedf4f4f","block_type":"box","text":"Lumentum","page_number":563,"box":{"x":72,"y":378,"width":70,"height":7}},{"id":"82dc8563-52d2-4ce2-9272-5ad965f151c9","block_type":"box","text":"Holdings, Inc.","page_number":563,"box":{"x":146,"y":377,"width":90,"height":11}},{"id":"2ec27f15-ea6d-48ec-8295-2d8b041da518","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"6c07f4ba-068a-4cba-8e76-79e38fdd59d6","block_type":"box","text":"32","page_number":563,"box":{"x":759,"y":378,"width":14,"height":7}},{"id":"a46a4a83-ce40-461d-b86c-76b0c91b5cbc","block_type":"box","text":"27,458","page_number":563,"box":{"x":826,"y":378,"width":42,"height":9}},{"id":"9d023ecb-ef69-458e-87d2-da72716cfdb3","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"278cfa3d-45ba-44ab-bf6f-f77a09c5dd6e","block_type":"box","text":".07","page_number":563,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"8fe439ca-43f8-4cf5-ab92-d072ef0a9adc","block_type":"box","text":"Marriott International, Inc. 'A'","page_number":563,"box":{"x":72,"y":392,"width":191,"height":10}},{"id":"b1236930-0909-4e02-ad6c-1f7aa7d4d780","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"df3c5c97-970c-4255-86f2-d01a1a4dd4b0","block_type":"box","text":"674","page_number":563,"box":{"x":751,"y":393,"width":23,"height":7}},{"id":"81f17911-1392-43d3-b5e0-509aa4755c67","block_type":"box","text":"249,778","page_number":563,"box":{"x":818,"y":393,"width":50,"height":9}},{"id":"1f879c37-03ba-42fd-8c1d-47b1991ece10","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"83b386df-8793-4f0b-bf7c-5bef134d20fd","block_type":"box","text":".59","page_number":563,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"dd33225e-1d01-4260-9171-dfb4cdbdfa3a","block_type":"box","text":"Marvell Technology, Inc.","page_number":563,"box":{"x":72,"y":407,"width":162,"height":10}},{"id":"c22739b2-c55a-43b3-9b59-450de8d04353","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"7a95f56e-4b73-423c-a2f9-165b1b4df499","block_type":"box","text":"1,247","page_number":563,"box":{"x":740,"y":407,"width":33,"height":10}},{"id":"a70e1ed3-72da-4299-9804-c93e325f0fe0","block_type":"box","text":"371,469","page_number":563,"box":{"x":818,"y":407,"width":51,"height":10}},{"id":"070b7edb-0370-49db-845a-12f79040d0f8","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"729c227b-b946-4335-8322-165df3bbc5ef","block_type":"box","text":".88","page_number":563,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"ee56b1cb-2f0f-43a1-96a2-bb7d713cb397","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":563,"box":{"x":72,"y":422,"width":124,"height":10}},{"id":"eab6d143-a902-4764-89b2-bbada6adbd86","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"b7f278f5-815b-4dc7-a57d-1ed00d9239c2","block_type":"box","text":"966","page_number":563,"box":{"x":751,"y":422,"width":22,"height":8}},{"id":"1a7fa400-2c5d-4693-b020-b2f2c598462e","block_type":"box","text":"496,138","page_number":563,"box":{"x":818,"y":422,"width":50,"height":10}},{"id":"192b902c-50bf-4011-8085-0bb54ca502d4","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":422,"width":4,"height":8}},{"id":"447dcd26-80f7-4639-9b77-2cfe9834d6b3","block_type":"box","text":".17","page_number":563,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"d4259e2f-72ce-472e-9777-dedd2b3065ef","block_type":"box","text":"MercadoLibre, Inc.","page_number":563,"box":{"x":72,"y":437,"width":122,"height":10}},{"id":"d0ba2083-bb05-45e7-845f-bad688c0bcfd","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"5cc428fc-e88b-40eb-8c77-989d87feeac2","block_type":"box","text":"31","page_number":563,"box":{"x":759,"y":437,"width":13,"height":8}},{"id":"8f024a15-a306-4c14-ba3f-54d378a38b8b","block_type":"box","text":"52,619","page_number":563,"box":{"x":826,"y":437,"width":43,"height":10}},{"id":"ad8d252b-0310-466c-8cb4-4db1e0624dc0","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"b171d66c-985e-4dad-af95-172a30b9af9e","block_type":"box","text":".12","page_number":563,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"c341819b-5425-4a2e-a5b0-455efad58204","block_type":"box","text":"Merck &","page_number":563,"box":{"x":72,"y":452,"width":57,"height":8}},{"id":"c127d8a7-2736-487c-adf9-5c7f33fe69c5","block_type":"box","text":"Co., Inc.","page_number":563,"box":{"x":134,"y":452,"width":54,"height":10}},{"id":"be3c4700-1ed7-472e-8926-ab23737328c3","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"afd211f4-cf9b-460b-8676-aa324fa84ca0","block_type":"box","text":"3,426","page_number":563,"box":{"x":739,"y":452,"width":34,"height":10}},{"id":"2b399378-adb2-4a27-9b38-1e2141519c79","block_type":"box","text":"440,241","page_number":563,"box":{"x":818,"y":452,"width":49,"height":10}},{"id":"73155f6c-097b-4616-ae6c-8d73845a6838","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":452,"width":4,"height":8}},{"id":"abd75520-179b-46ff-bf1f-e861a9885c10","block_type":"box","text":".04","page_number":563,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"f82a25f8-d457-4cc7-89aa-0a64d9a4be84","block_type":"box","text":"Microsoft Corp.","page_number":563,"box":{"x":72,"y":467,"width":102,"height":10}},{"id":"e3021124-9680-40c3-b71f-0a795d7a25df","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"55d3b9f9-d74c-4419-9da9-5bb51738347d","block_type":"box","text":"5,155","page_number":563,"box":{"x":739,"y":467,"width":34,"height":10}},{"id":"46e438b6-6382-43ed-841e-4eb7fdfd95b4","block_type":"box","text":"1,922,918","page_number":563,"box":{"x":807,"y":467,"width":61,"height":10}},{"id":"476790c8-3fc3-468e-aecb-e5deeb14dd14","block_type":"box","text":"4","page_number":563,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"a4ffdb74-bebb-49d5-8b35-b26c1bd37d01","block_type":"box","text":".55","page_number":563,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"32d04d31-a81c-4de0-ba67-9739db6d6550","block_type":"box","text":"Monolithic Power Systems, Inc.","page_number":563,"box":{"x":72,"y":482,"width":204,"height":10}},{"id":"832595de-40b8-4b44-a3ec-9ed13a9ed487","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"a7b3787c-62b0-406f-82db-8ed44e609d77","block_type":"box","text":"100","page_number":563,"box":{"x":752,"y":482,"width":22,"height":8}},{"id":"fe5c6f13-b960-4118-a402-27f39f851239","block_type":"box","text":"138,236","page_number":563,"box":{"x":819,"y":482,"width":50,"height":10}},{"id":"115a6f5f-638f-41a0-971a-3ad51fdf64cc","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"c58eff21-7014-4d3a-b0ab-ea5c159e091b","block_type":"box","text":".33","page_number":563,"box":{"x":922,"y":482,"width":17,"height":8}},{"id":"ba80cd5d-6114-484f-ba37-f35b18789b31","block_type":"box","text":"Moody's Corp.","page_number":563,"box":{"x":72,"y":497,"width":94,"height":10}},{"id":"d83ec290-fdd3-4a99-b60b-63c9dad2459e","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"18927488-ff29-48ce-a1bd-d94e8bed726c","block_type":"box","text":"370","page_number":563,"box":{"x":751,"y":497,"width":23,"height":8}},{"id":"fbaa835e-346c-4aed-bc84-035ddc0c2aad","block_type":"box","text":"167,580","page_number":563,"box":{"x":819,"y":497,"width":50,"height":9}},{"id":"d5f5fc15-e047-4f0b-b17c-501dbdb17db5","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"28401261-118f-4859-b94f-a527bec52469","block_type":"box","text":".40","page_number":563,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"35056427-ea68-479a-9348-2a2dd4200558","block_type":"box","text":"Morgan Stanley","page_number":563,"box":{"x":72,"y":512,"width":102,"height":10}},{"id":"73b5a77f-6083-4be1-977b-c6565ad41f9c","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"bb6a0fb0-b79e-441e-92d4-c1be322e74e4","block_type":"box","text":"1,753","page_number":563,"box":{"x":740,"y":512,"width":33,"height":9}},{"id":"ebf7e197-dd34-446c-9e60-5aa982de47e7","block_type":"box","text":"366,447","page_number":563,"box":{"x":818,"y":512,"width":51,"height":9}},{"id":"39f2cd67-11a5-455e-84ae-c9c0db042f80","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"70ac8668-6688-4c9c-9945-a754191e5ad8","block_type":"box","text":".87","page_number":563,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"d11aac80-4db4-4164-9457-cf44b83e8601","block_type":"box","text":"Motorola Solutions, Inc.","page_number":563,"box":{"x":72,"y":527,"width":155,"height":9}},{"id":"0761ffc5-dbf6-4a45-9c22-5e887238723b","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"cdc08bc6-795f-4a65-871b-299bbf1e1dc9","block_type":"box","text":"532","page_number":563,"box":{"x":751,"y":527,"width":22,"height":8}},{"id":"8adfe654-a455-42ac-9e57-31b7dd52a755","block_type":"box","text":"220,934","page_number":563,"box":{"x":818,"y":527,"width":51,"height":9}},{"id":"d8788e7f-d84c-4888-b7f8-d665b839f48a","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"b42dc2e1-6a34-491d-970b-167694f187ac","block_type":"box","text":".52","page_number":563,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"cc37f3c2-b7a4-47ce-921e-4cb00808d919","block_type":"box","text":"MSCI, Inc. 'A'","page_number":563,"box":{"x":72,"y":542,"width":92,"height":9}},{"id":"cbcd19bd-ebb0-4b4c-b450-0ee566938b31","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"3ba0b71d-edb8-4ce0-bacf-e96a5a096c45","block_type":"box","text":"395","page_number":563,"box":{"x":751,"y":542,"width":22,"height":7}},{"id":"ba316f10-2e6e-4d3f-bf93-6ede564715d1","block_type":"box","text":"221,216","page_number":563,"box":{"x":818,"y":542,"width":51,"height":9}},{"id":"e91e7e58-8582-41cb-95b8-15b4559f7ce6","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"97f30bd2-3a17-4e1f-af1e-8beda389e397","block_type":"box","text":".52","page_number":563,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"e000fb39-620f-4121-9399-36bedafb540b","block_type":"box","text":"Nasdaq, Inc.","page_number":563,"box":{"x":72,"y":556,"width":79,"height":11}},{"id":"0c2cb949-3a4f-4448-8a67-ca850c163c06","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"64ae2f6d-6423-44ad-84dc-c2f2ab0c722a","block_type":"box","text":"2,585","page_number":563,"box":{"x":738,"y":557,"width":35,"height":9}},{"id":"5974ec0b-37e8-490d-875c-bdc662665a53","block_type":"box","text":"203,750","page_number":563,"box":{"x":818,"y":557,"width":51,"height":9}},{"id":"4bcedf08-fe83-4dcc-9215-90852c849f3d","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"04e778a8-ee1f-4951-b8dd-803d1de6f530","block_type":"box","text":".48","page_number":563,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"8e7a9ac3-b608-4188-9d8f-b438f9ee9265","block_type":"box","text":"Natera, Inc.","page_number":563,"box":{"x":72,"y":572,"width":73,"height":9}},{"id":"76dc40df-c28d-4cf0-8448-140c71cdff30","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"3c380885-8012-4e72-8d3e-a5b178da8185","block_type":"box","text":"1,069","page_number":563,"box":{"x":740,"y":572,"width":33,"height":9}},{"id":"233c74d7-8075-41f1-9c5a-9cddeb192639","block_type":"box","text":"290,180","page_number":563,"box":{"x":818,"y":572,"width":51,"height":9}},{"id":"e02a31f1-3884-4c26-a701-486b2b727b1e","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"8c175497-231b-4e19-8b4e-764111295208","block_type":"box","text":".69","page_number":563,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"fe71ab5f-2388-4f6a-ac9b-666ed7599019","block_type":"box","text":"Netflix, Inc.","page_number":563,"box":{"x":72,"y":586,"width":76,"height":10}},{"id":"884a4972-bd4a-4b69-9e0d-1507c6a022d8","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"a97df2d6-27c9-4c9f-abf6-6f7bf4350ab8","block_type":"box","text":"5,364","page_number":563,"box":{"x":739,"y":587,"width":35,"height":9}},{"id":"3c12e2e7-8d6d-42ea-b411-590c2afb298d","block_type":"box","text":"382,990","page_number":563,"box":{"x":818,"y":587,"width":51,"height":9}},{"id":"69ec3f88-93a2-4059-8d42-9eeb2667c8dd","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"5c678d21-9834-4b95-8a7d-f388d72184b7","block_type":"box","text":".91","page_number":563,"box":{"x":922,"y":587,"width":17,"height":7}},{"id":"4a77fd04-93d5-4636-8428-0babb0676bca","block_type":"box","text":"Neurocrine Biosciences, Inc.","page_number":563,"box":{"x":72,"y":601,"width":183,"height":10}},{"id":"131321bf-67b1-408b-8b6f-3c02d8437c46","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":601,"width":31,"height":8}},{"id":"71d02c14-bf8c-44f1-a931-2646de2a5a45","block_type":"box","text":"230","page_number":563,"box":{"x":750,"y":601,"width":24,"height":8}},{"id":"d3e291f2-fce3-49bf-a1e5-9bec48731938","block_type":"box","text":"38,763","page_number":563,"box":{"x":826,"y":601,"width":42,"height":10}},{"id":"8fff13d2-87aa-4a6d-9b74-6988c3909566","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"9e2f91b5-d89a-4866-b466-0554f1a51e7e","block_type":"box","text":".09","page_number":563,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"2959f329-cbdb-4d49-8a00-dd97364f1fe1","block_type":"box","text":"News Corp.","page_number":563,"box":{"x":72,"y":616,"width":75,"height":10}},{"id":"e43ca6a5-f830-435a-b18f-f28df06d449f","block_type":"box","text":"'A'","page_number":563,"box":{"x":153,"y":616,"width":16,"height":8}},{"id":"7470a2fc-3780-4c06-84c7-3da43ea54f9b","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":616,"width":31,"height":8}},{"id":"bc01f196-025a-4ac1-8802-4d372adf7b6a","block_type":"box","text":"7,644","page_number":563,"box":{"x":739,"y":616,"width":35,"height":10}},{"id":"09ad9070-c8ba-41e9-8453-0a9a6e960b03","block_type":"box","text":"189,801","page_number":563,"box":{"x":819,"y":616,"width":48,"height":10}},{"id":"0e72f180-9deb-4d47-83c1-84e2cd419fa1","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"fcb598ed-a936-4b58-bec8-db3b1a70bd49","block_type":"box","text":".45","page_number":563,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"8df75619-48b6-4531-8539-842d90db1b4a","block_type":"box","text":"Norfolk Southern Corp.","page_number":563,"box":{"x":72,"y":631,"width":151,"height":10}},{"id":"9ed0e473-b229-4772-a266-8b6661c56268","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":631,"width":31,"height":8}},{"id":"a4e57623-7943-4b9d-b6b5-b9b13396a69b","block_type":"box","text":"92","page_number":563,"box":{"x":759,"y":631,"width":14,"height":8}},{"id":"978f2c8e-2fb5-4948-8571-8e19834f1397","block_type":"box","text":"28,942","page_number":563,"box":{"x":826,"y":631,"width":43,"height":10}},{"id":"d4193aaa-38bd-45ed-9fe2-74a4142ab4a8","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"ccbdaeb6-5eed-4813-a044-0bd8a2235920","block_type":"box","text":".07","page_number":563,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"92ce33ee-9196-4608-9cc4-a25691c28ae1","block_type":"box","text":"NVIDIA Corp.","page_number":563,"box":{"x":72,"y":646,"width":95,"height":10}},{"id":"ad3e083e-0aab-48f5-a076-f2da986d70e0","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":646,"width":31,"height":8}},{"id":"13a17186-5cbf-4c7a-a58e-49bbebc35fc2","block_type":"box","text":"16,130","page_number":563,"box":{"x":732,"y":646,"width":41,"height":10}},{"id":"8cb2bd67-e9d3-4802-ad5f-d4ad27bfdeb9","block_type":"box","text":"3,227,452","page_number":563,"box":{"x":806,"y":646,"width":63,"height":10}},{"id":"efd8fa1b-d9a6-41e3-8475-444b018ee49b","block_type":"box","text":"7","page_number":563,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"5bed7e4d-bcdb-470e-9b34-c76cbf9272a3","block_type":"box","text":".64","page_number":563,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"0d4a9d13-8e8d-485e-a4ba-c7b85b989623","block_type":"box","text":"Oracle Corp.","page_number":563,"box":{"x":72,"y":661,"width":81,"height":10}},{"id":"ce935114-3a02-4a77-8b91-f241cd579917","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":661,"width":31,"height":8}},{"id":"e526afaa-23a4-48f5-aaee-fec77049d6bd","block_type":"box","text":"2,235","page_number":563,"box":{"x":738,"y":661,"width":35,"height":10}},{"id":"92146235-96c9-43cc-a8f2-ec02391f42e2","block_type":"box","text":"327,539","page_number":563,"box":{"x":818,"y":661,"width":51,"height":10}},{"id":"c2b7e1c8-6de2-439e-8ad6-c20c9dd4680a","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"60385d49-7069-469e-bc2d-f6b214c4a923","block_type":"box","text":".78","page_number":563,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"f0c296d7-47e7-4de9-9bb8-23f9dfa48889","block_type":"box","text":"Palo Alto Networks, Inc.","page_number":563,"box":{"x":72,"y":676,"width":158,"height":10}},{"id":"682efe7b-9b2a-493d-849f-e437d0560b84","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":676,"width":31,"height":8}},{"id":"ad7e9f1b-5a55-43f5-a6d1-af9a774eb0dd","block_type":"box","text":"1,279","page_number":563,"box":{"x":740,"y":676,"width":33,"height":10}},{"id":"21a42bef-2c13-4fa2-9b62-f03a08c14210","block_type":"box","text":"436,165","page_number":563,"box":{"x":818,"y":676,"width":50,"height":10}},{"id":"d1ca3271-0414-4292-a9db-134e6472a85a","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":676,"width":4,"height":8}},{"id":"854864bc-e158-46a6-91c1-5816bee3b094","block_type":"box","text":".03","page_number":563,"box":{"x":922,"y":676,"width":17,"height":8}},{"id":"669bdd1a-6330-407f-8e18-2e14c1083f4c","block_type":"box","text":"Paychex, Inc.","page_number":563,"box":{"x":72,"y":691,"width":85,"height":10}},{"id":"31b1f49e-d480-46fd-961a-14d00479a3c2","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":691,"width":31,"height":8}},{"id":"9a2f6f4b-746c-45ee-915e-e2cc66d71485","block_type":"box","text":"211","page_number":563,"box":{"x":750,"y":691,"width":22,"height":8}},{"id":"56ab062d-a667-4bdb-b759-7637edcb26af","block_type":"box","text":"20,748","page_number":563,"box":{"x":826,"y":691,"width":42,"height":9}},{"id":"9fb1bcfc-ec55-4ce3-8761-6a7c33c17855","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"623d4560-12dc-4b7d-bd58-0f9add1f2ec3","block_type":"box","text":".05","page_number":563,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"ded42928-87de-493d-9480-c3ab4f310cde","block_type":"box","text":"Pfizer, Inc.","page_number":563,"box":{"x":72,"y":706,"width":69,"height":9}},{"id":"2659f02f-b28d-40dd-9547-ec535a1e502c","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":706,"width":31,"height":8}},{"id":"79d82fd1-2abd-40d3-8d06-c8a8fcf0c77b","block_type":"box","text":"10,648","page_number":563,"box":{"x":732,"y":706,"width":41,"height":9}},{"id":"10dd4204-1069-45e5-a04d-e9d5aef462cd","block_type":"box","text":"256,404","page_number":563,"box":{"x":818,"y":706,"width":51,"height":9}},{"id":"92b2bf3e-3198-44a7-9396-15eba53f66fc","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"2a1f1645-4c44-4abc-a2ad-e8f57f9996c0","block_type":"box","text":".61","page_number":563,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"51d5411b-4ba7-47fd-ace3-b5c2873e9dd0","block_type":"box","text":"Procter & Gamble Co. (The)","page_number":563,"box":{"x":72,"y":721,"width":182,"height":10}},{"id":"7808d281-f89e-490a-8c0f-9a0b86a16d4f","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":721,"width":31,"height":8}},{"id":"051f224e-82ef-4aba-a741-ce62ddcaff4e","block_type":"box","text":"2,933","page_number":563,"box":{"x":738,"y":721,"width":35,"height":9}},{"id":"1a6653ff-52a3-4144-b0b6-c1fc24664724","block_type":"box","text":"430,095","page_number":563,"box":{"x":818,"y":721,"width":50,"height":9}},{"id":"f405f867-1475-45b4-a328-c246b2dbc2a1","block_type":"box","text":"1","page_number":563,"box":{"x":915,"y":721,"width":4,"height":7}},{"id":"aeda7794-9906-4685-9b54-7736e06dfc3e","block_type":"box","text":".02","page_number":563,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"4fe9dae4-00d0-43e2-970d-777fb3c3188f","block_type":"box","text":"Prologis, Inc., REIT","page_number":563,"box":{"x":72,"y":735,"width":128,"height":11}},{"id":"1963365a-03c0-4efe-a238-55dd656f5cf1","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":736,"width":31,"height":7}},{"id":"c98c9249-528f-483a-b3bb-6ae8a0ef6137","block_type":"box","text":"2,086","page_number":563,"box":{"x":738,"y":736,"width":35,"height":9}},{"id":"cde51b8c-71b9-48b6-a73e-c23181cfddf9","block_type":"box","text":"282,590","page_number":563,"box":{"x":818,"y":736,"width":51,"height":9}},{"id":"27c7cc18-ecd5-48b9-b285-e117203da299","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"eb7d1005-c870-4b90-8e25-9cc2174e4898","block_type":"box","text":".67","page_number":563,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"049bc695-ce30-44cb-a669-f7920be0aacb","block_type":"box","text":"Public Storage, REIT","page_number":563,"box":{"x":72,"y":750,"width":136,"height":11}},{"id":"9a7c975a-5df6-4738-adb0-4ca57d25827a","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":751,"width":31,"height":7}},{"id":"68b63722-a651-4e53-8d2f-9a97d6448cde","block_type":"box","text":"107","page_number":563,"box":{"x":752,"y":751,"width":21,"height":7}},{"id":"ae4a41fc-b7bf-4f57-bb41-6f24aba92f2e","block_type":"box","text":"34,059","page_number":563,"box":{"x":826,"y":751,"width":43,"height":9}},{"id":"f93ac316-8afe-4868-a47a-ad04d59ddcd6","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"a5832e66-d5da-42bb-9e09-0b5433b0b5d3","block_type":"box","text":".08","page_number":563,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"79282a01-1f3f-4d11-b200-c02be4ce5206","block_type":"box","text":"QUALCOMM, Inc.","page_number":563,"box":{"x":72,"y":766,"width":126,"height":9}},{"id":"196cd867-6fe9-4756-8b4e-3b1b7c3f033d","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":766,"width":31,"height":7}},{"id":"322421f0-0a7d-4e36-8e0f-6354f3ebaa0a","block_type":"box","text":"381","page_number":563,"box":{"x":751,"y":766,"width":21,"height":7}},{"id":"df8f9194-3f44-4338-8d4d-88db9b1b89ba","block_type":"box","text":"70,405","page_number":563,"box":{"x":826,"y":766,"width":42,"height":9}},{"id":"f8fa97ed-5333-441c-909a-76a0f6573cbd","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"c877b906-1e9d-43e4-9156-0d69cad7a118","block_type":"box","text":".17","page_number":563,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"515de78a-5f90-4524-b803-aab6bb1c5ad4","block_type":"box","text":"Quest","page_number":563,"box":{"x":72,"y":781,"width":37,"height":9}},{"id":"22861a23-eefb-49c8-bd12-9f66639fe500","block_type":"box","text":"Diagnostics, Inc.","page_number":563,"box":{"x":113,"y":780,"width":107,"height":11}},{"id":"b0d67bd4-7ab9-450c-9dd3-2d124af4ccce","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":781,"width":31,"height":7}},{"id":"ff3f7706-45e7-4a34-8cd3-532ce3d54d88","block_type":"box","text":"420","page_number":563,"box":{"x":750,"y":781,"width":24,"height":7}},{"id":"1452a851-915d-4f3c-9d7f-03c7711e4070","block_type":"box","text":"89,019","page_number":563,"box":{"x":826,"y":781,"width":43,"height":9}},{"id":"bb170dac-9c46-4fba-ac12-18aad7f205ba","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"b1c47c39-3b89-44a1-9592-209490616b38","block_type":"box","text":".21","page_number":563,"box":{"x":922,"y":781,"width":17,"height":7}},{"id":"a9296139-e291-4462-8d69-01cd3b1d363a","block_type":"box","text":"Realty Income Corp., REIT","page_number":563,"box":{"x":72,"y":795,"width":176,"height":10}},{"id":"cecb1809-2f63-4398-a7df-27c94615915e","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":795,"width":31,"height":8}},{"id":"03e15137-47b6-4355-a415-d4ee599d945b","block_type":"box","text":"4,035","page_number":563,"box":{"x":738,"y":795,"width":35,"height":10}},{"id":"7c2533dd-f01c-4987-be61-7b90c3577339","block_type":"box","text":"250,009","page_number":563,"box":{"x":818,"y":795,"width":51,"height":10}},{"id":"3e9a6e87-073c-49e9-8833-bac9598d68e5","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"6d93fd99-1e0e-4f32-b480-8d7de60fcefb","block_type":"box","text":".59","page_number":563,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"ba64b3b5-1a41-4481-a307-1e2f4d74a257","block_type":"box","text":"Reddit, Inc. 'A'","page_number":563,"box":{"x":72,"y":810,"width":95,"height":10}},{"id":"3741501b-9064-40aa-984f-09da6c4da830","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":810,"width":31,"height":8}},{"id":"c5c0e02d-7982-4480-b767-4c4e68d45690","block_type":"box","text":"1,245","page_number":563,"box":{"x":740,"y":810,"width":33,"height":10}},{"id":"7c3d7c64-98c1-454a-92c0-d78c794812f2","block_type":"box","text":"216,107","page_number":563,"box":{"x":818,"y":810,"width":51,"height":10}},{"id":"76c5071e-b62a-49a1-9741-234a71eaf79e","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"30a44c27-2563-49b1-a992-44c8f036fae1","block_type":"box","text":".51","page_number":563,"box":{"x":922,"y":810,"width":17,"height":8}},{"id":"9df8c6db-887d-4fb8-8419-337d6fbafd03","block_type":"box","text":"Regency Centers Corp., REIT","page_number":563,"box":{"x":72,"y":825,"width":191,"height":10}},{"id":"d63084f9-5981-4595-bfd4-ae264ded690f","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":825,"width":31,"height":8}},{"id":"14cfde92-0a93-4009-b647-1b11d63c851a","block_type":"box","text":"2,821","page_number":563,"box":{"x":738,"y":825,"width":34,"height":10}},{"id":"f9730084-2c6b-4d9f-a131-0b883db16565","block_type":"box","text":"224,947","page_number":563,"box":{"x":818,"y":825,"width":51,"height":10}},{"id":"f2f66562-1764-48c4-a298-c9cec36300ea","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"0d93c18f-7750-44ab-a199-ef6dbadbd64b","block_type":"box","text":".53","page_number":563,"box":{"x":922,"y":825,"width":17,"height":8}},{"id":"642f0276-1119-4605-b766-c6ba0bac35d5","block_type":"box","text":"Regeneron Pharmaceuticals, Inc.","page_number":563,"box":{"x":72,"y":840,"width":209,"height":10}},{"id":"dd965bb0-bf21-47c5-a291-92abe5c8b46b","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":840,"width":31,"height":8}},{"id":"b2caa3e2-d3ce-41af-8a38-68c473573e60","block_type":"box","text":"372","page_number":563,"box":{"x":751,"y":840,"width":22,"height":8}},{"id":"3a042938-9e51-467c-8b22-bc7fe1476158","block_type":"box","text":"231,957","page_number":563,"box":{"x":818,"y":840,"width":51,"height":10}},{"id":"155b85c1-d462-41f3-b448-a0ca3d6a141e","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"d2a13af2-582d-49df-85ae-6b77bae8efe2","block_type":"box","text":".55","page_number":563,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"82371c9d-6c40-4f6e-ad94-a22e572b22a6","block_type":"box","text":"Rollins, Inc.","page_number":563,"box":{"x":72,"y":855,"width":77,"height":10}},{"id":"701847fb-2732-4fd1-ae05-7930d33e83ac","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":855,"width":31,"height":8}},{"id":"44e79ec0-2a37-46b7-b06c-f9ad77119d52","block_type":"box","text":"4,088","page_number":563,"box":{"x":738,"y":855,"width":35,"height":10}},{"id":"7f2ed43d-6ccc-4101-8df7-2d09fae416ea","block_type":"box","text":"170,633","page_number":563,"box":{"x":819,"y":855,"width":49,"height":10}},{"id":"dade6084-a7d5-49eb-b7b4-21530e5d3a0c","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"bdf05a77-6857-44b1-aafa-c11cee19fc55","block_type":"box","text":".40","page_number":563,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"d55ad7ca-0680-4897-a695-bb282dbba1fc","block_type":"box","text":"S&P Global, Inc.","page_number":563,"box":{"x":73,"y":870,"width":108,"height":10}},{"id":"6758bdf9-ccce-486d-b37b-a99f179150cd","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":870,"width":31,"height":8}},{"id":"e89dc812-4f96-4d8a-9239-ecfc85511698","block_type":"box","text":"676","page_number":563,"box":{"x":751,"y":870,"width":22,"height":8}},{"id":"7906cd34-f919-4f60-8cb3-89217508561c","block_type":"box","text":"275,308","page_number":563,"box":{"x":818,"y":870,"width":50,"height":10}},{"id":"73d5655a-38b6-4bce-8c74-38da618949c4","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"77466666-99ee-43ce-bbad-e66bc692f54f","block_type":"box","text":".65","page_number":563,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"e1c01e54-8d94-4a41-ba8a-c7d1d6a19d78","block_type":"box","text":"SBA Communications Corp., REIT 'A'","page_number":563,"box":{"x":73,"y":885,"width":247,"height":10}},{"id":"fdd75b80-d213-4aab-87c7-a519bc6a41dd","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":885,"width":31,"height":8}},{"id":"d91b1e55-94d9-4882-9458-dfbe8d34f138","block_type":"box","text":"1,003","page_number":563,"box":{"x":740,"y":885,"width":33,"height":9}},{"id":"dcef97b5-e928-40bd-aae9-d9fbc0a63a73","block_type":"box","text":"176,989","page_number":563,"box":{"x":819,"y":885,"width":50,"height":9}},{"id":"75f8c305-994d-4ca3-87c9-65033668f31f","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"5bc4c191-1c58-4ee9-ab4a-0888999eb84f","block_type":"box","text":".42","page_number":563,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"25f31c64-0747-47d4-822d-8a247402efbd","block_type":"box","text":"Simon Property Group, Inc., REIT","page_number":563,"box":{"x":73,"y":900,"width":220,"height":10}},{"id":"ea781557-65a4-45ea-9606-100c75a8df26","block_type":"box","text":"USD","page_number":563,"box":{"x":600,"y":900,"width":31,"height":8}},{"id":"0098d45b-cd01-4c2e-805d-ada468a272c7","block_type":"box","text":"1,199","page_number":563,"box":{"x":740,"y":900,"width":33,"height":9}},{"id":"565542c7-fe9c-4126-a1c6-4cd9a65d48c9","block_type":"box","text":"268,156","page_number":563,"box":{"x":818,"y":900,"width":51,"height":9}},{"id":"fe50ba10-27e0-41c2-b1d7-eb5e023da03c","block_type":"box","text":"0","page_number":563,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"c77591a2-5755-4203-a5b0-0aa655e4389c","block_type":"box","text":".63","page_number":563,"box":{"x":922,"y":900,"width":17,"height":8}},{"id":"6db63d2b-1ec1-4c8f-a826-3b53b3ee838e","block_type":"box","text":"Robeco","page_number":563,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cb12d039-56a3-414b-852c-d37e61b7cf9f","block_type":"box","text":"Capital","page_number":563,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d0996e7e-2a51-457d-98a1-34afc52442cb","block_type":"box","text":"Growth","page_number":563,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ed3ec94c-02e6-43b3-b341-73700349aa33","block_type":"box","text":"Funds","page_number":563,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"67b17488-ac14-462a-a056-586bbeb0942f","block_type":"box","text":"563","page_number":563,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"96d6eead-4852-422c-8c3a-c50d478f339e","block_type":"box","text":"Schedule of Investments (continued)","page_number":564,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b7b45c4c-5ce0-4957-8a85-6d9791a7a39a","block_type":"box","text":"The accompanying notes form an","page_number":564,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"1eb300d6-8ff7-44c9-861a-410e87bb2fdf","block_type":"box","text":"integral part of these financial statements.","page_number":564,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"27efb74a-8dd1-4d8f-9366-83a991511799","block_type":"box","text":"Robeco QI US SDG & Climate Beta","page_number":564,"box":{"x":60,"y":82,"width":288,"height":11}},{"id":"264bbdc1-4762-4080-bb79-ba046fa4897b","block_type":"box","text":"Equities","page_number":564,"box":{"x":348,"y":82,"width":64,"height":12}},{"id":"69388a56-bb13-4720-b7de-853211c8f6fa","block_type":"box","text":"As at 30 June 2026","page_number":564,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3c8906cb-7318-4767-835d-3ae9cfbf1474","block_type":"box","text":"Investments","page_number":564,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1d3a9029-fbca-4e66-8270-983338017264","block_type":"box","text":"Currency","page_number":564,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"8bc4f148-bc9b-478a-bed1-e406f424f0a9","block_type":"box","text":"Quantity/","page_number":564,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"7974dd05-a863-4a70-9e1a-c7f9b4ed63eb","block_type":"box","text":"Nominal Value","page_number":564,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"0f09fa71-d275-4b81-a903-be78961baa63","block_type":"box","text":"Market","page_number":564,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"d55e7dd7-64ae-4c65-afbd-d2c03537327a","block_type":"box","text":"Value","page_number":564,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"f18d353e-e396-4408-936d-522dacc4e2d8","block_type":"box","text":"USD","page_number":564,"box":{"x":838,"y":163,"width":31,"height":8}},{"id":"0b9aec3b-247e-4722-8a52-a23ffef846b4","block_type":"box","text":"% of Net","page_number":564,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6874b241-89f9-45c0-92aa-f25d91a6c093","block_type":"box","text":"Assets","page_number":564,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cdf756fc-f3b5-41e5-9823-e5a76a05a18e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":564,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"8a6f70ff-f1b3-4bc2-8bba-7500299fa82a","block_type":"box","text":"Equities (continued)","page_number":564,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"0daaac51-018e-4158-8448-2a7886ecd1ee","block_type":"box","text":"United States of America (continued)","page_number":564,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"340f0bd9-5ec4-4206-8601-44b4fb1e2976","block_type":"box","text":"Strategy, Inc. 'A'","page_number":564,"box":{"x":73,"y":273,"width":105,"height":10}},{"id":"5f4d3a38-fbf7-4cc4-9ca2-4c756aaf5b50","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"c1f48bae-4baa-46ae-956d-ec84c4ca1f70","block_type":"box","text":"178","page_number":564,"box":{"x":752,"y":273,"width":21,"height":8}},{"id":"3f7fda54-6655-4223-8ac4-72c7e3ffc2d0","block_type":"box","text":"15,474","page_number":564,"box":{"x":827,"y":273,"width":42,"height":10}},{"id":"4c4d3610-55f8-4387-b491-f2101e7ee706","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"c82a4361-fc13-4b08-b84d-cd8d2a937310","block_type":"box","text":".04","page_number":564,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"ece61f94-2508-4bd6-8fc6-670224791d08","block_type":"box","text":"Synopsys, Inc.","page_number":564,"box":{"x":73,"y":288,"width":91,"height":10}},{"id":"9e3200ff-9f1c-4756-b140-025356bfc524","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"72d234d7-cb66-44d8-84ea-88a4803b9d1c","block_type":"box","text":"587","page_number":564,"box":{"x":751,"y":288,"width":22,"height":8}},{"id":"3b455cbb-4a1c-483f-be52-7559fe85019d","block_type":"box","text":"261,843","page_number":564,"box":{"x":818,"y":288,"width":50,"height":9}},{"id":"a4aee4c3-b23e-4e98-82cf-44034275543f","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"8ea1392e-2aa8-48bd-a073-84f814575dce","block_type":"box","text":".62","page_number":564,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"b2f72cab-57fb-4ff3-9da5-ab6b37d25245","block_type":"box","text":"Teradyne, Inc.","page_number":564,"box":{"x":72,"y":303,"width":91,"height":10}},{"id":"3378de54-5bb4-439e-90ca-5142250c53b4","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"4e0356df-2dde-4a9d-81c7-91e16189d369","block_type":"box","text":"595","page_number":564,"box":{"x":751,"y":303,"width":22,"height":8}},{"id":"44ba2fee-f9bc-4ab9-a076-430f5cc86bf1","block_type":"box","text":"287,885","page_number":564,"box":{"x":818,"y":303,"width":50,"height":9}},{"id":"0daedada-3f5d-475c-8a84-22496869d03b","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"f20ff971-2887-4cf0-812e-9398b05d0a96","block_type":"box","text":".68","page_number":564,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"37c6294f-69ea-4f7c-a674-9de13e34e90e","block_type":"box","text":"Tesla, Inc.","page_number":564,"box":{"x":72,"y":318,"width":66,"height":9}},{"id":"0d25af14-bbaa-4fc5-9cfa-543f90e984b3","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"2ad912a0-b814-427b-94bc-14fec1c05326","block_type":"box","text":"2,362","page_number":564,"box":{"x":738,"y":318,"width":35,"height":9}},{"id":"edf89071-004a-49c5-b3cb-4d416a9223c4","block_type":"box","text":"993,457","page_number":564,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"fcb74c1b-3720-4e5d-b1b4-2c96b68c580a","block_type":"box","text":"2","page_number":564,"box":{"x":913,"y":318,"width":7,"height":7}},{"id":"d027ccd5-c6af-4b23-911d-98e74a5a86f2","block_type":"box","text":".35","page_number":564,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"f89123c6-523f-47a3-9ea5-62ec712de1aa","block_type":"box","text":"Texas","page_number":564,"box":{"x":72,"y":333,"width":37,"height":8}},{"id":"8ecbd92e-c5ca-4d83-a95b-fa1ba1778b3e","block_type":"box","text":"Instruments, Inc.","page_number":564,"box":{"x":114,"y":333,"width":107,"height":9}},{"id":"f690ba8e-4e96-4249-9181-20ec60fd2d49","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"99a0a170-9796-4ef7-ac84-524868f792af","block_type":"box","text":"1,258","page_number":564,"box":{"x":740,"y":333,"width":33,"height":9}},{"id":"f59f724a-5730-450e-8e0d-d703f8eaec92","block_type":"box","text":"374,972","page_number":564,"box":{"x":818,"y":333,"width":51,"height":9}},{"id":"d584410f-8074-408c-b825-40dc004e85c9","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"1f66270d-d510-4a6b-84e7-51a08811d81d","block_type":"box","text":".89","page_number":564,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"d7175139-f5ab-48a0-8411-b7d62042fa7f","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":564,"box":{"x":72,"y":348,"width":191,"height":9}},{"id":"a00e741d-e2f1-4b76-9dc1-efef9192e178","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"d7997903-039c-4f8a-b250-65ca7fc88a61","block_type":"box","text":"705","page_number":564,"box":{"x":751,"y":348,"width":22,"height":8}},{"id":"ae1d195b-61f2-4590-8f55-88a00deb34e4","block_type":"box","text":"353,459","page_number":564,"box":{"x":818,"y":348,"width":51,"height":9}},{"id":"cfcb0d50-0302-4e9c-a77b-279d6f184ee9","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"5822feb7-28a7-4502-a667-d709fb5e9dc4","block_type":"box","text":".84","page_number":564,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"f5ed4a2e-13eb-464a-94d1-d94f04285cd7","block_type":"box","text":"T","page_number":564,"box":{"x":72,"y":363,"width":9,"height":7}},{"id":"512237a6-26f4-4420-bed2-19b3a2a0b26b","block_type":"box","text":"-","page_number":564,"box":{"x":82,"y":367,"width":4,"height":1}},{"id":"0e2146a9-5605-4c71-bed7-b9068a90cfcc","block_type":"box","text":"Mobile US, Inc.","page_number":564,"box":{"x":87,"y":362,"width":102,"height":10}},{"id":"e7cc3549-ad5d-4d84-9990-f0c752e5c1aa","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"2f41c415-3fa4-4898-89e9-726e1bcab2cf","block_type":"box","text":"1,461","page_number":564,"box":{"x":740,"y":363,"width":32,"height":9}},{"id":"d2003556-9c5b-429d-8a24-e1c628f7f474","block_type":"box","text":"245,054","page_number":564,"box":{"x":818,"y":363,"width":51,"height":9}},{"id":"47083237-e0e4-413d-b01f-5db64102dd45","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"9e6cac7b-e2d4-4b6c-8b09-a2ba6503fbf8","block_type":"box","text":".58","page_number":564,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"bec9aab6-b6d7-4c37-8174-cf3132901aad","block_type":"box","text":"Tradeweb Markets, Inc. 'A'","page_number":564,"box":{"x":72,"y":377,"width":173,"height":10}},{"id":"95a1a69d-2c99-4531-a165-fe34d0d53f9e","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"56999e9e-2d94-4703-b06c-41ddcdf58cdb","block_type":"box","text":"350","page_number":564,"box":{"x":751,"y":378,"width":23,"height":7}},{"id":"60b92840-36fa-4510-9a2f-3055a8dcde13","block_type":"box","text":"34,881","page_number":564,"box":{"x":826,"y":378,"width":41,"height":9}},{"id":"9084f4ac-eeeb-416b-8ab0-c50e8067e339","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"cbd276be-cd8a-4332-a750-4b186d08e5fa","block_type":"box","text":".08","page_number":564,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"90a14d08-f903-45ff-b884-6a993ad4c927","block_type":"box","text":"Union Pacific Corp.","page_number":564,"box":{"x":72,"y":392,"width":127,"height":11}},{"id":"a30160c2-dae4-49de-b43f-272a5e71e6eb","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"3a7d4eee-b7d3-492a-856a-2338ea99fb18","block_type":"box","text":"1,159","page_number":564,"box":{"x":740,"y":393,"width":33,"height":9}},{"id":"4f129782-7524-4f5c-ad75-f55527ac5f8a","block_type":"box","text":"315,248","page_number":564,"box":{"x":818,"y":393,"width":50,"height":9}},{"id":"fbe8481a-7a99-4669-9823-818dca12b2da","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"e5ebf68f-12c3-4a6e-bea2-4734b1713024","block_type":"box","text":".75","page_number":564,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"bd610411-a593-4699-a05e-ebcb57808411","block_type":"box","text":"United Therapeutics Corp.","page_number":564,"box":{"x":72,"y":407,"width":169,"height":10}},{"id":"45f84874-f3b2-4b9e-895d-fcf1910f3ad6","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"b6027a77-9e26-446e-b684-bf02e675b7f5","block_type":"box","text":"39","page_number":564,"box":{"x":759,"y":407,"width":14,"height":8}},{"id":"8bf37dfb-cf66-4c38-abc9-ccf06b136598","block_type":"box","text":"21,131","page_number":564,"box":{"x":826,"y":407,"width":41,"height":10}},{"id":"363a0f9b-a2d3-4cfd-ab69-66a7d3752e9d","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"461b0604-857e-4be5-9ba3-4d07637e6419","block_type":"box","text":".05","page_number":564,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"4f1170af-da0b-44ef-9fd9-c88cc2fc39c5","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":564,"box":{"x":72,"y":422,"width":162,"height":10}},{"id":"d47fbde6-b8f7-429a-a6d4-720b2d19a938","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"f5d06632-0390-4a39-8774-96161b42c991","block_type":"box","text":"1,102","page_number":564,"box":{"x":740,"y":422,"width":33,"height":10}},{"id":"eed59e75-98fe-4d34-b03c-3ea9a3008179","block_type":"box","text":"458,024","page_number":564,"box":{"x":818,"y":422,"width":51,"height":10}},{"id":"9b18794a-ea62-4b99-a0d3-6c457c6c9dd0","block_type":"box","text":"1","page_number":564,"box":{"x":915,"y":422,"width":4,"height":8}},{"id":"26f5ba56-87ed-4897-bef3-b1add07da3df","block_type":"box","text":".08","page_number":564,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"7a167818-138e-4cdc-8779-f1fc18d174db","block_type":"box","text":"Ventas, Inc., REIT","page_number":564,"box":{"x":72,"y":437,"width":120,"height":10}},{"id":"155f35a9-28bd-4cda-b288-2e9f0ae14360","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"7371c26a-76a5-402d-9576-9680cf82984a","block_type":"box","text":"2,736","page_number":564,"box":{"x":738,"y":437,"width":35,"height":10}},{"id":"74716123-4808-488a-8c47-b2e535e16973","block_type":"box","text":"242,957","page_number":564,"box":{"x":818,"y":437,"width":51,"height":10}},{"id":"a14c79b3-46e5-4ac5-b2e5-787d4ba47551","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"815cc8a3-ce27-4b7c-a438-98f4a5936241","block_type":"box","text":".58","page_number":564,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"ed91fbdd-25f1-4182-b79c-68186dd16569","block_type":"box","text":"Verizon Communications, Inc.","page_number":564,"box":{"x":72,"y":452,"width":196,"height":10}},{"id":"72e25ae2-9cea-4e09-8ac5-9459d1da5c93","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"85497af6-398c-4355-82b6-051be70404e0","block_type":"box","text":"7,163","page_number":564,"box":{"x":739,"y":452,"width":34,"height":10}},{"id":"8bee7ecd-8a15-4695-a921-1f5c5fa464dd","block_type":"box","text":"303,281","page_number":564,"box":{"x":818,"y":452,"width":49,"height":10}},{"id":"63f51d1a-9409-41d6-bcba-eed221a31756","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"10a3c900-fbf8-4e56-8eae-64e56fbe30eb","block_type":"box","text":".72","page_number":564,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"0de81955-9daa-4cf7-8072-c66df2986fe5","block_type":"box","text":"Vertex Pharmaceuticals, Inc.","page_number":564,"box":{"x":72,"y":467,"width":183,"height":10}},{"id":"9df09394-33af-4760-a526-a61b7ccd9dec","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"8fd01af6-7edc-4398-bb08-dafe70cf82c9","block_type":"box","text":"625","page_number":564,"box":{"x":751,"y":467,"width":22,"height":8}},{"id":"cf148fc7-8551-40ec-93ad-0c6de7fb31e8","block_type":"box","text":"310,456","page_number":564,"box":{"x":818,"y":467,"width":51,"height":10}},{"id":"64c85770-2e96-4eec-afd3-87d5960f3aaf","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"1724f2ad-1031-4e0e-bfb7-0b87ce6aeb79","block_type":"box","text":".73","page_number":564,"box":{"x":922,"y":467,"width":17,"height":8}},{"id":"3a401db2-7f34-4839-b72f-608511002060","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":564,"box":{"x":72,"y":482,"width":150,"height":10}},{"id":"c6be63b4-8d91-4b37-b460-4abc8e154501","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"339442f2-468b-41f0-9a69-fb0441b9cdd5","block_type":"box","text":"920","page_number":564,"box":{"x":751,"y":482,"width":23,"height":8}},{"id":"144bd2b9-11fa-4cc8-a63a-2523e8b04dde","block_type":"box","text":"308,034","page_number":564,"box":{"x":818,"y":482,"width":51,"height":10}},{"id":"e70d26f5-b548-4bd4-98bc-947d695b7ae2","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"724eda76-3c7d-4d8f-b5ef-0f385cd3446a","block_type":"box","text":".73","page_number":564,"box":{"x":922,"y":482,"width":17,"height":8}},{"id":"a0438e49-02c0-41af-9a33-a1fbd20216bc","block_type":"box","text":"Visa, Inc. 'A'","page_number":564,"box":{"x":72,"y":497,"width":82,"height":9}},{"id":"e5ac3da7-5b36-45de-bbff-440c9c636550","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"f7100644-366c-4070-9183-aa8704b160bb","block_type":"box","text":"1,759","page_number":564,"box":{"x":740,"y":497,"width":33,"height":9}},{"id":"33f01c11-f20a-4c51-a42f-6179961e31c1","block_type":"box","text":"603,495","page_number":564,"box":{"x":818,"y":497,"width":50,"height":9}},{"id":"d33e49c6-56ab-4f5c-b6cc-abf9168f7fcd","block_type":"box","text":"1","page_number":564,"box":{"x":915,"y":497,"width":4,"height":7}},{"id":"08c01a5e-28f1-414a-978d-a856506f5ef7","block_type":"box","text":".43","page_number":564,"box":{"x":922,"y":497,"width":17,"height":8}},{"id":"7d4f222d-b0cf-4f88-9b66-53538cba1c48","block_type":"box","text":"Walmart, Inc.","page_number":564,"box":{"x":72,"y":512,"width":87,"height":9}},{"id":"91af09d2-769e-404f-8b57-a8c9ff3e42d7","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"33ba41e9-3298-4653-86c5-48023ddacda0","block_type":"box","text":"1,647","page_number":564,"box":{"x":740,"y":512,"width":33,"height":9}},{"id":"83a0e039-a157-4540-b9dc-13fc6c102b26","block_type":"box","text":"186,539","page_number":564,"box":{"x":819,"y":512,"width":50,"height":9}},{"id":"8b06f821-4af3-4c54-834f-1c64fc830710","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"2ca5ce14-85d9-438d-8f12-00b86e48cfb6","block_type":"box","text":".44","page_number":564,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"370609a4-73dd-4608-bd0d-f42ffb2e3d68","block_type":"box","text":"Walt Disney Co. (The)","page_number":564,"box":{"x":72,"y":527,"width":146,"height":10}},{"id":"d418be41-3de6-4b8e-9eb8-0f07eaeb5e48","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"ec60c123-615d-497d-b43c-6f4d2bb68141","block_type":"box","text":"3,253","page_number":564,"box":{"x":739,"y":527,"width":34,"height":9}},{"id":"f3300e76-45f3-43bb-9fc8-a8e122f9d630","block_type":"box","text":"313,101","page_number":564,"box":{"x":818,"y":527,"width":49,"height":9}},{"id":"faa38fdc-b8a2-48ec-b621-eb5e100f62f4","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"118741d1-924a-4b35-a41c-aeaf1d852cab","block_type":"box","text":".74","page_number":564,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"42e20120-c6d2-45ee-a6f4-520a6c4ad0f9","block_type":"box","text":"Warner Bros Discovery, Inc.","page_number":564,"box":{"x":72,"y":541,"width":183,"height":11}},{"id":"e180cd86-ebcc-4fcb-b657-6f66d3c3a7ba","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"770b207d-2aa0-43b8-807d-aacdf83b837d","block_type":"box","text":"1,531","page_number":564,"box":{"x":740,"y":542,"width":32,"height":9}},{"id":"ca961160-e194-484a-a523-4d27d045acf7","block_type":"box","text":"40,816","page_number":564,"box":{"x":826,"y":542,"width":43,"height":9}},{"id":"37b0ae01-a8c0-4478-9df4-df402f04f2dc","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"6b39ed17-ebff-404c-9d5b-df3577100311","block_type":"box","text":".10","page_number":564,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"af0d9832-a8ef-41d5-92c1-30122e772c42","block_type":"box","text":"Waters Corp.","page_number":564,"box":{"x":72,"y":557,"width":84,"height":10}},{"id":"35721334-7af7-42ab-bcf2-9f706b03bb5e","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"af90c384-a06c-44dd-b406-a219b6f6134c","block_type":"box","text":"67","page_number":564,"box":{"x":759,"y":557,"width":14,"height":7}},{"id":"9def3e71-0c8d-4936-a96c-c7a9dc85b6de","block_type":"box","text":"25,128","page_number":564,"box":{"x":826,"y":557,"width":42,"height":9}},{"id":"e938ab3f-e482-4f24-817a-e78cd43eac01","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"51606ec3-8467-4465-a864-7f7681a16e6e","block_type":"box","text":".06","page_number":564,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"a2444605-5887-4af4-9fe8-b82a565ba1d4","block_type":"box","text":"Welltower, Inc., REIT","page_number":564,"box":{"x":72,"y":571,"width":143,"height":10}},{"id":"0693d2d8-4102-43e9-bf74-ce6c7d235312","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"e21a2d4d-beb6-4346-989d-f50af4ea4333","block_type":"box","text":"1,409","page_number":564,"box":{"x":740,"y":572,"width":33,"height":9}},{"id":"17036999-c853-45a7-aaeb-93afd6247d42","block_type":"box","text":"319,801","page_number":564,"box":{"x":818,"y":572,"width":49,"height":9}},{"id":"99fa1727-0c28-46d6-88a6-669cfde8ad83","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"5a90ea0d-cba7-4b60-8adc-2a8756fb11db","block_type":"box","text":".76","page_number":564,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"eb26592a-c482-4610-ad2b-d0a750976e1f","block_type":"box","text":"West Pharmaceutical Services, Inc.","page_number":564,"box":{"x":72,"y":586,"width":224,"height":10}},{"id":"918a1178-38f0-4df9-a0b7-bbfad2a03730","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"83d74004-c202-482a-a58a-ec5de42dd867","block_type":"box","text":"689","page_number":564,"box":{"x":751,"y":587,"width":22,"height":7}},{"id":"ffccea23-21b8-423c-8cd4-933fbb180771","block_type":"box","text":"247,351","page_number":564,"box":{"x":818,"y":587,"width":49,"height":9}},{"id":"0e6dea82-72f9-492c-b1a6-ac6d0d48a83d","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"706f0e9e-6ee8-4312-b4cb-1b50476b4079","block_type":"box","text":".59","page_number":564,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"5bee678a-a4b3-4967-8c53-2ed90857bc24","block_type":"box","text":"WP Carey, Inc., REIT","page_number":564,"box":{"x":72,"y":601,"width":141,"height":10}},{"id":"278e425d-459c-4923-ba40-5a1655e0887c","block_type":"box","text":"USD","page_number":564,"box":{"x":600,"y":601,"width":31,"height":8}},{"id":"07b16371-6bc4-41dc-a00d-2f5e04288cda","block_type":"box","text":"2,962","page_number":564,"box":{"x":738,"y":601,"width":35,"height":10}},{"id":"12650f85-ae64-4083-ad65-178ff380ec99","block_type":"box","text":"211,783","page_number":564,"box":{"x":818,"y":601,"width":50,"height":10}},{"id":"a85a7776-514c-4f27-a62c-fad0c72aa8ba","block_type":"box","text":"0","page_number":564,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"4f0e6926-628f-43a9-810f-59d2ade8e16d","block_type":"box","text":".50","page_number":564,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"3bf1de99-cb23-463e-bb0e-79147de31d44","block_type":"box","text":"41,401,039","page_number":564,"box":{"x":798,"y":617,"width":71,"height":9}},{"id":"29874240-f5fd-43d9-8ec4-72b67e2ee8c9","block_type":"box","text":"97","page_number":564,"box":{"x":905,"y":617,"width":15,"height":8}},{"id":"5ce665ed-a950-49ba-b125-a355237ff8c5","block_type":"box","text":".98","page_number":564,"box":{"x":922,"y":617,"width":18,"height":8}},{"id":"e5e463fc-4408-4906-a708-6abb96aff531","block_type":"box","text":"Total Equities","page_number":564,"box":{"x":60,"y":636,"width":89,"height":10}},{"id":"604b7997-cf37-4a01-836c-908153b06fd6","block_type":"box","text":"42,308,769","page_number":564,"box":{"x":798,"y":636,"width":71,"height":9}},{"id":"81676bbf-312c-451c-95e2-8a4239814bd5","block_type":"box","text":"100","page_number":564,"box":{"x":899,"y":636,"width":21,"height":7}},{"id":"bb04a2cd-8815-4c74-8e42-489fe6eeedda","block_type":"box","text":".13","page_number":564,"box":{"x":922,"y":636,"width":17,"height":8}},{"id":"f77f6ddc-2498-420a-a491-780fcc3c3946","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":564,"box":{"x":60,"y":654,"width":637,"height":11}},{"id":"1b0e08ba-fde5-46bc-b3ce-4b93ad705225","block_type":"box","text":"42,308,769","page_number":564,"box":{"x":798,"y":655,"width":71,"height":9}},{"id":"fc30cfac-f53f-4a20-8e14-2a256b42b1ef","block_type":"box","text":"100","page_number":564,"box":{"x":899,"y":655,"width":21,"height":7}},{"id":"42f5da3e-a031-4f76-8720-1bbf1ee6758c","block_type":"box","text":".13","page_number":564,"box":{"x":922,"y":655,"width":17,"height":7}},{"id":"d31dc372-f324-4ea8-967e-9fc4afdb4117","block_type":"box","text":"Total Investments","page_number":564,"box":{"x":61,"y":686,"width":121,"height":7}},{"id":"9f946cf5-d531-4c71-a004-bf2eb750a66c","block_type":"box","text":"42,308,769","page_number":564,"box":{"x":798,"y":686,"width":71,"height":9}},{"id":"be11c61c-2e29-4b87-a78f-77703ee76d9f","block_type":"box","text":"100","page_number":564,"box":{"x":898,"y":686,"width":22,"height":7}},{"id":"fc25a5a2-4d0e-4e01-a683-004b067fbd3d","block_type":"box","text":".13","page_number":564,"box":{"x":921,"y":686,"width":19,"height":7}},{"id":"44047f45-f424-4e36-adb1-92f8587187fc","block_type":"box","text":"Cash","page_number":564,"box":{"x":61,"y":701,"width":33,"height":8}},{"id":"a474d8a5-c103-4bc1-b8c2-20ddc7adcf49","block_type":"box","text":"(97,502)","page_number":564,"box":{"x":816,"y":701,"width":53,"height":10}},{"id":"4a4b0197-0b2d-465b-a576-d2875dace01f","block_type":"box","text":"(0.23)","page_number":564,"box":{"x":903,"y":701,"width":37,"height":10}},{"id":"82ced57d-c74d-40ed-b28b-9438cc68451c","block_type":"box","text":"Other","page_number":564,"box":{"x":61,"y":717,"width":39,"height":7}},{"id":"4c57c7ec-a450-4bce-ba1b-eaf8d806db6a","block_type":"box","text":"assets/(liabilities)","page_number":564,"box":{"x":105,"y":717,"width":115,"height":10}},{"id":"8103c6b7-6be6-4266-a5f7-432e7f9813c8","block_type":"box","text":"43,123","page_number":564,"box":{"x":826,"y":717,"width":42,"height":9}},{"id":"c73491f5-5513-4013-9575-f27ea718cebb","block_type":"box","text":"0.10","page_number":564,"box":{"x":913,"y":717,"width":27,"height":7}},{"id":"a9103aa1-97f7-47a7-8f85-73f6388ec2d4","block_type":"box","text":"Total net assets","page_number":564,"box":{"x":61,"y":732,"width":103,"height":8}},{"id":"acc6263c-c81a-4beb-b7ba-21150b803a3b","block_type":"box","text":"42,254,390","page_number":564,"box":{"x":798,"y":732,"width":71,"height":10}},{"id":"5d302212-5442-43a0-8940-350cc621e245","block_type":"box","text":"100.00","page_number":564,"box":{"x":898,"y":732,"width":42,"height":8}},{"id":"f4764687-094f-4eec-b940-334ba91b51a0","block_type":"box","text":"Robeco","page_number":564,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f3bf2496-0eac-4bcc-ae60-80eafbe5c06f","block_type":"box","text":"Capital","page_number":564,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1ea55d81-7a9a-44a5-be7c-099d4b145dd0","block_type":"box","text":"Growth","page_number":564,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"02e84fee-eb07-4d05-8f1c-3eb7e6e01d64","block_type":"box","text":"Funds","page_number":564,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f5bc3015-7443-4213-a92b-0ade84bd2819","block_type":"box","text":"564","page_number":564,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7ed182b0-97ee-4d1f-bd82-889fa0c80a31","block_type":"box","text":"Schedule of Investments (continued)","page_number":565,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f5d00b87-d26d-4590-83c4-00fd921d3299","block_type":"box","text":"The accompanying notes form an","page_number":565,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"d96c7740-a51d-4f39-8639-66ff51e5629a","block_type":"box","text":"integral part of these financial statements.","page_number":565,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"395b7f8c-64e9-45ca-9482-e4b4f11d6900","block_type":"box","text":"Robeco QI US SDG & Climate Beta Equities","page_number":565,"box":{"x":60,"y":84,"width":352,"height":12}},{"id":"619f58ff-cc03-4a84-a953-adafc495ff85","block_type":"box","text":"As at 30 June 2026","page_number":565,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"505f1de8-1bb7-41eb-ae5e-8553f721a8a3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":565,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"bc8b4739-ad3c-4cf3-b668-ab0a4e85d465","block_type":"box","text":"Currency","page_number":565,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"c028930d-df66-4f0d-b4c9-3d1784589992","block_type":"box","text":"Purchased","page_number":565,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"84813fd7-eae7-4aca-a773-6b15319649e3","block_type":"box","text":"Amount","page_number":565,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"7f8ea6e0-8c3a-4c6b-8758-6c43f7b70081","block_type":"box","text":"Purchased","page_number":565,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"3efb5100-6326-4f28-8334-99ef78728638","block_type":"box","text":"Currency","page_number":565,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"45c51489-4c5a-415e-9030-de66d1764ffc","block_type":"box","text":"Sold","page_number":565,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"3adf51b6-2028-4c30-a7f3-8ddf8dd50bb3","block_type":"box","text":"Amount","page_number":565,"box":{"x":398,"y":196,"width":56,"height":8}},{"id":"801b0a80-67e3-4b85-b6dc-3f7c38efd307","block_type":"box","text":"Sold","page_number":565,"box":{"x":459,"y":196,"width":29,"height":8}},{"id":"0cc038ac-255b-4a5b-b361-ae021466b580","block_type":"box","text":"Maturity","page_number":565,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"0a85ec1c-c4d2-46fe-ada0-cc77081d8a6f","block_type":"box","text":"Date","page_number":565,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"52fe3414-a571-4ae3-b510-8b48fa95ed12","block_type":"box","text":"Counterparty","page_number":565,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"432f20cb-e649-484d-906f-da8a4a7d3bca","block_type":"box","text":"Unrealised","page_number":565,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"84ff9709-2b25-461b-83bd-b9e50c538051","block_type":"box","text":"Gain/(Loss)","page_number":565,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"32660165-7fac-49a4-a0b4-4cfc2c8226da","block_type":"box","text":"USD","page_number":565,"box":{"x":814,"y":196,"width":31,"height":8}},{"id":"da76ed26-fb58-421b-99b2-02942a458084","block_type":"box","text":"% of Net","page_number":565,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"219e4fb7-3eae-4a82-901d-ace6dee7c2d2","block_type":"box","text":"Assets","page_number":565,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"decbdbc5-5f2d-4351-9520-62592352ef04","block_type":"box","text":"EUR","page_number":565,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"8ca8dc3e-10b3-4a84-86a8-6664250f69e0","block_type":"box","text":"83,562","page_number":565,"box":{"x":231,"y":211,"width":43,"height":10}},{"id":"b94c0941-3cb3-467b-ba90-4f94280a9161","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"736c2b41-04c2-4494-b42f-29af33f6e313","block_type":"box","text":"95,294","page_number":565,"box":{"x":445,"y":211,"width":43,"height":10}},{"id":"a427ac0b-d264-4104-81ed-43aa6da8205e","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"537fdf4d-e7ed-4728-b6f7-eed94888cbb2","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"b91aa326-6cee-4eaa-998f-445207d2599f","block_type":"box","text":"320","page_number":565,"box":{"x":822,"y":211,"width":23,"height":8}},{"id":"59909c98-60e1-4e8c-857d-60135347b86e","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"eb276cf4-ebbf-46ba-9cf7-4a6d724600e6","block_type":"box","text":"GBP","page_number":565,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"e7d11148-9f42-4fe1-a4d3-60160df9f222","block_type":"box","text":"19,117","page_number":565,"box":{"x":232,"y":226,"width":42,"height":10}},{"id":"581a2e8f-6839-4250-81b5-b6bfec60b948","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"782a4f9c-9071-477a-97f6-12d428b1a992","block_type":"box","text":"25,322","page_number":565,"box":{"x":445,"y":226,"width":43,"height":10}},{"id":"a774cec1-9602-4293-9b66-403e3862960a","block_type":"box","text":"02/07/2026","page_number":565,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"2c14e24a-fee8-4049-a5d6-8073ccb2d24a","block_type":"box","text":"HSBC","page_number":565,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"19e5c473-23e6-4db6-b0a2-0a0269de0c15","block_type":"box","text":"52","page_number":565,"box":{"x":830,"y":226,"width":15,"height":8}},{"id":"4de38a88-7285-4be5-8dbb-8c5ad920230b","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"07f40c91-2809-4b95-a4dd-e4bdfa184091","block_type":"box","text":"GBP","page_number":565,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"8142a6ca-69df-400a-8f44-23ad5f7dd27f","block_type":"box","text":"7,475,954","page_number":565,"box":{"x":211,"y":241,"width":63,"height":10}},{"id":"31a69c4e-7125-4dbf-b39c-dc4d11a3c727","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"64b31e79-bf34-4e3c-8c46-3cbb847dc7d1","block_type":"box","text":"9,890,983","page_number":565,"box":{"x":425,"y":241,"width":62,"height":10}},{"id":"99ab1b69-9e5a-4767-96e5-f285911d82a7","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"e364adfd-89d3-482f-afd3-a1ab37ecf861","block_type":"box","text":"BNP Paribas","page_number":565,"box":{"x":669,"y":241,"width":81,"height":8}},{"id":"c50b3883-05c9-4367-9dc8-a19463dbceee","block_type":"box","text":"31,320","page_number":565,"box":{"x":802,"y":241,"width":43,"height":10}},{"id":"7410acf1-be2a-4a39-986a-23efe9ec7f94","block_type":"box","text":"0","page_number":565,"box":{"x":913,"y":241,"width":7,"height":8}},{"id":"6078a755-a258-4378-9434-e7a186a22460","block_type":"box","text":".07","page_number":565,"box":{"x":922,"y":241,"width":18,"height":8}},{"id":"6f701e7e-20ed-4ade-9d2e-7abe12c0916b","block_type":"box","text":"GBP","page_number":565,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"a0295322-3630-4d23-bf08-fec784078cd4","block_type":"box","text":"74,677","page_number":565,"box":{"x":231,"y":256,"width":43,"height":10}},{"id":"8333bdcf-a142-4031-9895-dd2eb9d7f980","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"d1fd1cc5-b385-4700-8ddd-6b302fc20c5f","block_type":"box","text":"98,829","page_number":565,"box":{"x":445,"y":256,"width":43,"height":10}},{"id":"55aef75d-6433-491a-a5f6-2b9bf4311037","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"14c68473-1a0c-429c-86cb-04962ff03921","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"8a3f38ef-7fd3-4ccd-b6a8-4964f7623cad","block_type":"box","text":"285","page_number":565,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"5495c305-77de-4974-a59c-44eccded2020","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"4d3fa6be-3c31-448f-bd43-8b1fdb034bc1","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":271,"width":31,"height":8}},{"id":"ae9e2c64-38e7-42bf-975d-e668ee8e734c","block_type":"box","text":"80,786","page_number":565,"box":{"x":231,"y":271,"width":43,"height":9}},{"id":"38f1df23-2988-4671-8b3d-b5c3f66b37cf","block_type":"box","text":"EUR","page_number":565,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"59207234-5436-4e47-bd0c-89b66717f714","block_type":"box","text":"70,384","page_number":565,"box":{"x":445,"y":271,"width":43,"height":9}},{"id":"d8e4b425-2acc-4f0f-9255-1790ce21c856","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"06d75dad-6139-4309-a40d-21a8d69290fe","block_type":"box","text":"BNP Paribas","page_number":565,"box":{"x":669,"y":271,"width":81,"height":8}},{"id":"15697a71-efb5-4fe5-88b1-26afd67c22f1","block_type":"box","text":"250","page_number":565,"box":{"x":822,"y":271,"width":23,"height":8}},{"id":"d700a0bd-d64c-4ecf-8e74-807bb33e5791","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"239b37c0-93e3-4feb-bb40-914f9bee68cb","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"77c1c37b-f3a5-4f08-87ab-9f13a6c02ffe","block_type":"box","text":"132,280","page_number":565,"box":{"x":224,"y":286,"width":50,"height":9}},{"id":"984b509d-5226-4046-894e-d2ff3d7cd4cc","block_type":"box","text":"EUR","page_number":565,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"1ab0a657-09cc-4cc1-858c-87a13331a7dc","block_type":"box","text":"115,319","page_number":565,"box":{"x":438,"y":286,"width":50,"height":9}},{"id":"ba2fb561-4636-470b-868c-5efdf11e5d82","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"b6a2e38d-dbbe-4c6f-b24a-d5c9fd440ba7","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"b771796e-bedd-4b1c-9214-8a98fd4aa507","block_type":"box","text":"329","page_number":565,"box":{"x":822,"y":286,"width":23,"height":8}},{"id":"5540aee9-2697-49e0-a3df-2259a3070c3a","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"f147dd03-c3e8-47fb-8f58-410579e29f66","block_type":"box","text":"Total Unrealised","page_number":565,"box":{"x":61,"y":302,"width":113,"height":8}},{"id":"35208e25-fd54-488a-9a50-1266fe5dd2fc","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":565,"box":{"x":179,"y":302,"width":328,"height":10}},{"id":"590f9c9c-b6cb-4259-957a-31b289ba95cb","block_type":"box","text":"-","page_number":565,"box":{"x":512,"y":306,"width":5,"height":2}},{"id":"64282cc0-e10d-4c8c-a203-ca104bdb79ab","block_type":"box","text":"Assets","page_number":565,"box":{"x":521,"y":302,"width":42,"height":8}},{"id":"a28091c6-a626-48cf-b9b5-1be36774e765","block_type":"box","text":"32,556","page_number":565,"box":{"x":802,"y":301,"width":43,"height":10}},{"id":"6a6d2ff8-da3f-4921-9d8c-3535cb7344c8","block_type":"box","text":"0","page_number":565,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"a7857867-782e-4dfb-b0f9-eaef151e6db1","block_type":"box","text":".07","page_number":565,"box":{"x":921,"y":301,"width":19,"height":8}},{"id":"6924d54b-665b-4349-854d-51562c6e2907","block_type":"box","text":"EUR","page_number":565,"box":{"x":60,"y":334,"width":32,"height":8}},{"id":"ad916d8e-ab55-4907-a012-d699ecf0fd47","block_type":"box","text":"6,928,013","page_number":565,"box":{"x":211,"y":334,"width":62,"height":9}},{"id":"8fb983cc-9da8-4a2d-818e-9d7696f05d54","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":334,"width":31,"height":8}},{"id":"984efa40-7406-42b9-b7e0-e4da79beb068","block_type":"box","text":"7,948,849","page_number":565,"box":{"x":425,"y":334,"width":63,"height":9}},{"id":"f26318d0-8815-4289-a3b3-7c41f0854abd","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":334,"width":72,"height":8}},{"id":"e0da7598-df9c-4357-8a2c-ca8a8b35671a","block_type":"box","text":"Barclays","page_number":565,"box":{"x":695,"y":334,"width":55,"height":10}},{"id":"5f606406-d4e4-4f21-b5c3-f08dcee3b700","block_type":"box","text":"(21,621)","page_number":565,"box":{"x":792,"y":334,"width":53,"height":10}},{"id":"b9cf0018-0796-420e-9e3f-a24223da1f80","block_type":"box","text":"(0","page_number":565,"box":{"x":903,"y":334,"width":12,"height":10}},{"id":"9786f698-4d09-422a-85cf-1591e649fc41","block_type":"box","text":".05)","page_number":565,"box":{"x":917,"y":334,"width":23,"height":10}},{"id":"a5354013-7d82-4972-922d-4be9dba9da86","block_type":"box","text":"EUR","page_number":565,"box":{"x":60,"y":349,"width":32,"height":7}},{"id":"d8c1c416-9a14-479d-b86a-176dccd0f229","block_type":"box","text":"69,773","page_number":565,"box":{"x":231,"y":349,"width":42,"height":9}},{"id":"132e45de-ef1f-4fac-8f70-2779f4fb2175","block_type":"box","text":"USD","page_number":565,"box":{"x":338,"y":349,"width":31,"height":7}},{"id":"55bfde80-fc3d-47f2-9173-029f21b89099","block_type":"box","text":"80,059","page_number":565,"box":{"x":445,"y":349,"width":43,"height":9}},{"id":"6984ba88-1d73-4ae0-b6b5-899a9c7b6bff","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":348,"width":72,"height":8}},{"id":"1351382a-9808-4ab2-942b-66b0fdff5488","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":349,"width":77,"height":10}},{"id":"63b51f46-3752-4706-99ea-58bd9795ac7d","block_type":"box","text":"(223)","page_number":565,"box":{"x":812,"y":348,"width":33,"height":11}},{"id":"4b06dccf-84dd-4ba6-8196-2da53622849c","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":353,"width":8,"height":1}},{"id":"9837a797-037a-4f95-86c0-75421461b505","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":364,"width":31,"height":7}},{"id":"f7c4aa2a-49eb-4e83-8e02-154bcc160b16","block_type":"box","text":"88,642","page_number":565,"box":{"x":231,"y":364,"width":43,"height":9}},{"id":"6509a5e9-c5a6-4da5-94ae-c6559ce1e1ac","block_type":"box","text":"EUR","page_number":565,"box":{"x":338,"y":364,"width":31,"height":7}},{"id":"5261eeb0-169f-4fce-b4f2-54cb53fed17f","block_type":"box","text":"78,040","page_number":565,"box":{"x":445,"y":364,"width":43,"height":9}},{"id":"84f7d0fc-8441-4650-9eab-24403d0df808","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":363,"width":72,"height":8}},{"id":"f53326c4-648c-4694-aeb2-0b3becea80af","block_type":"box","text":"HSBC","page_number":565,"box":{"x":709,"y":364,"width":41,"height":7}},{"id":"cb5f8ab8-b897-49c3-aab5-f9a521e973ff","block_type":"box","text":"(654)","page_number":565,"box":{"x":812,"y":363,"width":33,"height":11}},{"id":"9df2108b-461e-402a-bb84-7c469aa05a52","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":368,"width":8,"height":1}},{"id":"c57147d9-c60a-40bf-b335-7c1f445c0ff7","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":379,"width":31,"height":7}},{"id":"355425da-53cf-49c3-bc26-16bf20d5fe77","block_type":"box","text":"46,167","page_number":565,"box":{"x":231,"y":379,"width":43,"height":9}},{"id":"c00988e3-78f4-42a9-a533-73a2d668b634","block_type":"box","text":"EUR","page_number":565,"box":{"x":338,"y":379,"width":31,"height":7}},{"id":"abda605f-f25c-4d88-bd05-bd8c1b10802f","block_type":"box","text":"40,437","page_number":565,"box":{"x":445,"y":379,"width":43,"height":9}},{"id":"650fe3b9-7f26-4352-8081-f9951ab1a566","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":378,"width":72,"height":8}},{"id":"14548729-1291-4f66-a01a-e9d359a83bf4","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":379,"width":77,"height":10}},{"id":"dde7ebc1-7b3d-49b4-88b0-14cfa1f7a0cb","block_type":"box","text":"(102)","page_number":565,"box":{"x":812,"y":378,"width":33,"height":11}},{"id":"407ce2a5-f83b-46ac-b460-b1e8e3e86c7d","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":383,"width":8,"height":1}},{"id":"12a8ff1d-12c4-452e-b662-16a2dee25e21","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":393,"width":31,"height":8}},{"id":"ca00cef7-d4e0-4eca-817b-56b6de0ddaa0","block_type":"box","text":"224,939","page_number":565,"box":{"x":223,"y":393,"width":51,"height":10}},{"id":"eabb750b-7001-45b4-956d-dc041c07af05","block_type":"box","text":"GBP","page_number":565,"box":{"x":339,"y":393,"width":30,"height":8}},{"id":"64fffb60-7244-4315-9872-0c9adbbe054b","block_type":"box","text":"170,672","page_number":565,"box":{"x":438,"y":393,"width":50,"height":10}},{"id":"8fb1d342-81ee-40ae-8142-0a6101c31cac","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":393,"width":72,"height":8}},{"id":"dc144880-18d6-4eeb-b683-78808492adc7","block_type":"box","text":"HSBC","page_number":565,"box":{"x":709,"y":393,"width":41,"height":8}},{"id":"7a6c5f26-4a16-4d55-a92e-6d433c406aba","block_type":"box","text":"(1,582)","page_number":565,"box":{"x":800,"y":393,"width":45,"height":10}},{"id":"7d2fe6dd-5ecd-4d8a-a110-458762d2ea88","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":398,"width":8,"height":0}},{"id":"4efe5596-0f4d-480f-a6da-da29ee1af199","block_type":"box","text":"USD","page_number":565,"box":{"x":60,"y":408,"width":31,"height":8}},{"id":"dd5e30dd-63aa-4f2a-a2f2-21efaa6a4d73","block_type":"box","text":"277,339","page_number":565,"box":{"x":223,"y":408,"width":51,"height":10}},{"id":"0d124ba1-bb8a-4260-a672-aca1b1c0b767","block_type":"box","text":"GBP","page_number":565,"box":{"x":339,"y":408,"width":30,"height":8}},{"id":"6202924f-b801-4e8b-8011-23fdb6b0f8b6","block_type":"box","text":"209,821","page_number":565,"box":{"x":437,"y":408,"width":50,"height":10}},{"id":"31d11d1c-1888-42a4-8cd9-084d4a5808ba","block_type":"box","text":"21/07/2026","page_number":565,"box":{"x":511,"y":408,"width":72,"height":8}},{"id":"e713a271-897e-4d4d-9acf-8f146347a574","block_type":"box","text":"J.P. Morgan","page_number":565,"box":{"x":673,"y":408,"width":77,"height":10}},{"id":"1a600938-ccf7-469d-9b57-f73c3baad5c5","block_type":"box","text":"(1,142)","page_number":565,"box":{"x":800,"y":408,"width":45,"height":10}},{"id":"12c3d548-91c9-4176-bf75-e499caf96474","block_type":"box","text":"–","page_number":565,"box":{"x":919,"y":413,"width":8,"height":0}},{"id":"c3d5a75a-d099-492e-9e10-0f3934a6e561","block_type":"box","text":"Total Unrealised","page_number":565,"box":{"x":61,"y":424,"width":113,"height":8}},{"id":"9e8f8d0e-52f7-41d6-861a-6cc665916400","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":565,"box":{"x":178,"y":424,"width":327,"height":10}},{"id":"3a9d2774-dc59-4aa9-9e4a-9a6077d3fd6b","block_type":"box","text":"-","page_number":565,"box":{"x":510,"y":429,"width":4,"height":1}},{"id":"89391b05-9a4c-4f28-be4e-c2fd769c1152","block_type":"box","text":"Liabilities","page_number":565,"box":{"x":519,"y":424,"width":67,"height":8}},{"id":"3c38730e-2728-432b-9e05-1f29166ad0e7","block_type":"box","text":"(25,324)","page_number":565,"box":{"x":792,"y":424,"width":53,"height":10}},{"id":"f2f309d0-52dc-4aac-8df2-89c43d0a8684","block_type":"box","text":"(0","page_number":565,"box":{"x":903,"y":424,"width":12,"height":10}},{"id":"33557c41-fcff-474e-9680-160a3430ae85","block_type":"box","text":".05)","page_number":565,"box":{"x":916,"y":424,"width":24,"height":10}},{"id":"8126af6d-b6a4-4a62-8a72-be7f844882b5","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":565,"box":{"x":60,"y":457,"width":435,"height":10}},{"id":"42f2bbac-08ea-484a-8db7-a683f51c04c6","block_type":"box","text":"-","page_number":565,"box":{"x":500,"y":462,"width":5,"height":1}},{"id":"4212f39a-9fe7-4bce-ab13-c737bf4ab580","block_type":"box","text":"Assets","page_number":565,"box":{"x":509,"y":457,"width":42,"height":8}},{"id":"142b6bdb-bda8-4dd0-8b06-a9098e37b23d","block_type":"box","text":"7,232","page_number":565,"box":{"x":810,"y":457,"width":35,"height":9}},{"id":"292eeddf-8bfd-4a2f-bc49-83053cb84987","block_type":"box","text":"0","page_number":565,"box":{"x":913,"y":457,"width":7,"height":8}},{"id":"03495486-c047-4d0c-8f64-cb5189ffbf9b","block_type":"box","text":".02","page_number":565,"box":{"x":921,"y":457,"width":19,"height":8}},{"id":"23685ca4-138a-46b1-8c76-089c1e2be9a3","block_type":"box","text":"Robeco","page_number":565,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6116c6cd-cafb-4900-9b6e-7e1238bbd253","block_type":"box","text":"Capital","page_number":565,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9b39a1be-83db-4d14-99dd-fcb6443711b2","block_type":"box","text":"Growth","page_number":565,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"adf9e991-ba61-4924-8f0c-cf748e31a3e7","block_type":"box","text":"Funds","page_number":565,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ef9b7c6a-f2f5-4499-a083-af29dda494b0","block_type":"box","text":"565","page_number":565,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"16cfc3b0-50d7-4b0c-8949-eef280d8e35f","block_type":"box","text":"Schedule of Investments (continued)","page_number":566,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8bef500b-84b5-4789-a01f-6fb9893d99e4","block_type":"box","text":"The accompanying notes form an","page_number":566,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"8ffd5f21-491a-495e-bc89-c333d608d0e2","block_type":"box","text":"integral part of these financial statements.","page_number":566,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"340fdab2-ebb8-4cd2-a6da-832faeabb7a1","block_type":"box","text":"Robeco QI European Active Equities","page_number":566,"box":{"x":60,"y":84,"width":291,"height":12}},{"id":"69803f6d-8ba7-487a-ab51-d677bd9dcdc4","block_type":"box","text":"As at 30 June 2026","page_number":566,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c1c56fd7-301e-4d6c-b4ca-1cc7a6cb370e","block_type":"box","text":"Investments","page_number":566,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"890aae9b-4d82-4b09-9c0d-31fa3612d4c5","block_type":"box","text":"Currency","page_number":566,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"4541b9d0-feaa-4dc5-986f-203118fd6970","block_type":"box","text":"Quantity/","page_number":566,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"f359a356-1e7d-496e-a8cd-aa39b5cd3c75","block_type":"box","text":"Nominal Value","page_number":566,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"029bc86b-36b0-49ee-86a4-382dad1d344c","block_type":"box","text":"Market","page_number":566,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"52e82d96-24c7-447d-9d48-cfac1450b7c1","block_type":"box","text":"Value","page_number":566,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"9d836a00-c855-42f8-aa6d-4a9898880937","block_type":"box","text":"EUR","page_number":566,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"f1ea2caf-4265-4a4f-9306-e48d6f03820c","block_type":"box","text":"% of Net","page_number":566,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"008acb8d-70b8-40c3-b98f-3e369d2bedf9","block_type":"box","text":"Assets","page_number":566,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"c7fe6550-18e8-4699-9a8c-077b4ac4cc50","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":566,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"6c3553f1-b864-4936-9122-667efeafb1d2","block_type":"box","text":"Equities","page_number":566,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"9d883b68-7dc9-4c89-987b-7e3906b161c4","block_type":"box","text":"Austria","page_number":566,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"fa312c82-3d00-49c4-9868-19c4f3e8e533","block_type":"box","text":"Erste Group Bank AG","page_number":566,"box":{"x":72,"y":275,"width":142,"height":10}},{"id":"f6ba7673-c4c2-49a1-87c7-7e9326459b2e","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"9b0c9ba2-9f59-48e8-874e-b47f64f43254","block_type":"box","text":"1,816","page_number":566,"box":{"x":737,"y":275,"width":33,"height":9}},{"id":"6e9bae95-c9ca-4fa9-adba-f061586b5c3c","block_type":"box","text":"212,654","page_number":566,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"111a18ee-4157-4adf-932f-593941108585","block_type":"box","text":"0.21","page_number":566,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"073c0127-15ad-4094-90bd-64d7e5596fea","block_type":"box","text":"Raiffeisen Bank International AG","page_number":566,"box":{"x":72,"y":289,"width":215,"height":8}},{"id":"8228d73e-0c6d-4537-a683-0f04c4766af6","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"323c1ef9-969b-4921-9634-01f07a663de7","block_type":"box","text":"5,604","page_number":566,"box":{"x":736,"y":290,"width":34,"height":9}},{"id":"75493495-43f0-4e72-a024-f2dcd787a13e","block_type":"box","text":"312,983","page_number":566,"box":{"x":815,"y":290,"width":50,"height":9}},{"id":"171bd0c3-0b24-40d8-bd18-25af7920754c","block_type":"box","text":"0.32","page_number":566,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"c179323c-33bd-47d3-bbe7-cf440fded25a","block_type":"box","text":"525,637","page_number":566,"box":{"x":815,"y":305,"width":50,"height":10}},{"id":"16b1ef62-65ec-4029-8bec-6bcefabb56e1","block_type":"box","text":"0.53","page_number":566,"box":{"x":913,"y":305,"width":26,"height":8}},{"id":"5342c477-3ced-4860-af83-79f198ef51da","block_type":"box","text":"Belgium","page_number":566,"box":{"x":60,"y":337,"width":52,"height":10}},{"id":"a2f85156-0672-40b3-872d-e99912cb4a8d","block_type":"box","text":"Ageas SA","page_number":566,"box":{"x":72,"y":352,"width":64,"height":10}},{"id":"e3c883e9-d3e3-476f-9bd7-78600dd12110","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":352,"width":32,"height":8}},{"id":"1b2361f9-fb30-466a-8783-5c32bb8a0321","block_type":"box","text":"10,696","page_number":566,"box":{"x":729,"y":352,"width":41,"height":9}},{"id":"4d74f846-a31d-48b6-a931-f832a44f15d5","block_type":"box","text":"748,720","page_number":566,"box":{"x":815,"y":352,"width":51,"height":9}},{"id":"c3c2a842-b52d-4c55-93c7-9932626630fe","block_type":"box","text":"0.76","page_number":566,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"ecca67ae-3f6b-49ab-aec9-8b1ca45885f4","block_type":"box","text":"Anheuser","page_number":566,"box":{"x":72,"y":367,"width":61,"height":7}},{"id":"83522d29-650a-4744-ab5f-458c027c361f","block_type":"box","text":"-","page_number":566,"box":{"x":134,"y":371,"width":4,"height":1}},{"id":"eab545e4-39bf-43f3-8939-1f018d491ae2","block_type":"box","text":"Busch InBev SA","page_number":566,"box":{"x":139,"y":367,"width":107,"height":7}},{"id":"13002ebf-aa3d-4d5c-89b9-76b2e68670c4","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":367,"width":32,"height":7}},{"id":"83dd360e-9464-4630-a573-0147f3c99eaf","block_type":"box","text":"13,175","page_number":566,"box":{"x":729,"y":367,"width":41,"height":9}},{"id":"b45d6512-6bb0-4c72-8ae2-75b8305bb0c1","block_type":"box","text":"957,295","page_number":566,"box":{"x":815,"y":367,"width":50,"height":9}},{"id":"6d1d1e3b-1379-49fb-970e-ed12362518ee","block_type":"box","text":"0.97","page_number":566,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"d353f818-5ecd-4a71-963b-02f772428e3d","block_type":"box","text":"UCB SA","page_number":566,"box":{"x":72,"y":382,"width":57,"height":7}},{"id":"f713e032-7e96-4455-9cda-8d3a90678c12","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"0188061e-36cb-4490-96e7-a5cca965e63a","block_type":"box","text":"2,643","page_number":566,"box":{"x":735,"y":382,"width":35,"height":9}},{"id":"8d37561a-7ef7-4f6f-a8d3-ec5c6ebe64db","block_type":"box","text":"692,466","page_number":566,"box":{"x":815,"y":382,"width":51,"height":9}},{"id":"6b863804-589b-4be5-9fdb-fe27bbd6625c","block_type":"box","text":"0.70","page_number":566,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"39c666ba-dfbd-47cd-91e5-13202fb19cc4","block_type":"box","text":"Umicore SA","page_number":566,"box":{"x":72,"y":396,"width":80,"height":8}},{"id":"331300f8-6f2f-44d3-a430-9ff5ac5a14a3","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"3b814de8-2259-47af-89f0-f09b134136f5","block_type":"box","text":"1,182","page_number":566,"box":{"x":737,"y":397,"width":33,"height":9}},{"id":"21f9ac84-b379-47ac-a2eb-3943f50f894d","block_type":"box","text":"23,924","page_number":566,"box":{"x":822,"y":397,"width":44,"height":9}},{"id":"eb83355c-e141-4a41-83ef-f74fce59bf9d","block_type":"box","text":"0.03","page_number":566,"box":{"x":913,"y":397,"width":26,"height":7}},{"id":"5b5943b2-1c33-46d9-a394-e0a861600306","block_type":"box","text":"2,422,405","page_number":566,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"1b514cb1-60d5-437c-a993-1b72d559f1ba","block_type":"box","text":"2.46","page_number":566,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"7233740e-ea27-4eda-9d63-38d0f8bc01c4","block_type":"box","text":"Bermuda","page_number":566,"box":{"x":60,"y":444,"width":58,"height":8}},{"id":"e963f4af-dad8-4554-b8e2-ac281d29aeb3","block_type":"box","text":"Aegon Ltd.","page_number":566,"box":{"x":72,"y":459,"width":72,"height":10}},{"id":"560069ca-4743-4e56-8f9a-59406c07e493","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":459,"width":32,"height":8}},{"id":"34eb85ab-9bc9-421b-9e14-b6415fd3452c","block_type":"box","text":"6,353","page_number":566,"box":{"x":736,"y":459,"width":34,"height":9}},{"id":"3783c977-a73c-43eb-97e1-14e67cf0be06","block_type":"box","text":"47,254","page_number":566,"box":{"x":822,"y":459,"width":44,"height":9}},{"id":"3a8b4e53-946e-46f6-9632-ba8c89f82520","block_type":"box","text":"0.05","page_number":566,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"3c6f0fc4-1664-42d1-ad31-eb2e5565ce7c","block_type":"box","text":"Conduit Holdings Ltd.","page_number":566,"box":{"x":72,"y":474,"width":143,"height":10}},{"id":"f5da8d6f-9042-4df1-8210-25aa6aa643e6","block_type":"box","text":"GBP","page_number":566,"box":{"x":598,"y":474,"width":30,"height":8}},{"id":"8e937413-6c21-4a7d-97e4-b7c0e7a68aa0","block_type":"box","text":"12,935","page_number":566,"box":{"x":729,"y":474,"width":41,"height":9}},{"id":"c31af62f-6e0f-4b90-a946-b09ac43601f4","block_type":"box","text":"70,876","page_number":566,"box":{"x":823,"y":474,"width":43,"height":9}},{"id":"b185804e-aab7-4101-90d0-9d5c9f5b2df7","block_type":"box","text":"0.07","page_number":566,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"73eb97e3-e5f1-41ca-885d-8c090a281039","block_type":"box","text":"118,130","page_number":566,"box":{"x":816,"y":489,"width":50,"height":10}},{"id":"a1e605e5-c92d-4f93-b92b-348137395d39","block_type":"box","text":"0.12","page_number":566,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"a305338d-2fff-49ad-8dc9-731dcd404bba","block_type":"box","text":"Denmark","page_number":566,"box":{"x":59,"y":521,"width":61,"height":8}},{"id":"e447d666-b7c2-4a64-9781-534f56981eaf","block_type":"box","text":"Carlsberg A/S 'B'","page_number":566,"box":{"x":72,"y":536,"width":110,"height":10}},{"id":"871aa141-e635-4040-8dc6-61223a01aa7d","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":536,"width":35,"height":8}},{"id":"83c26a69-2c7d-4a76-8f2e-3e078f023892","block_type":"box","text":"170","page_number":566,"box":{"x":749,"y":536,"width":21,"height":8}},{"id":"4dd4101c-d31a-4e74-a4bf-b4474c5d8abe","block_type":"box","text":"19,486","page_number":566,"box":{"x":824,"y":536,"width":42,"height":9}},{"id":"36240126-eb25-4b70-be7b-917787f26a1d","block_type":"box","text":"0.02","page_number":566,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"ae66f8a2-3c03-40e6-ad18-570ec1557c5c","block_type":"box","text":"Danske Bank A/S","page_number":566,"box":{"x":72,"y":551,"width":113,"height":8}},{"id":"76c83aa2-2c34-4bb2-8e95-1450c3ac9be6","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":551,"width":35,"height":7}},{"id":"6e4a8919-84e3-431e-b3f0-5d1e749e3059","block_type":"box","text":"19,712","page_number":566,"box":{"x":729,"y":551,"width":41,"height":9}},{"id":"a1324409-9acb-45b0-a791-74639f3ddc4a","block_type":"box","text":"923,510","page_number":566,"box":{"x":815,"y":551,"width":51,"height":9}},{"id":"63aec32d-b164-418d-b856-eab09f269162","block_type":"box","text":"0.94","page_number":566,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"7da3baa5-2fed-4f57-8657-660d705371ac","block_type":"box","text":"Genmab A/S","page_number":566,"box":{"x":72,"y":566,"width":82,"height":8}},{"id":"935a7341-ba0b-4ecf-bca1-0facca6ba7c5","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":566,"width":35,"height":7}},{"id":"5e459b97-c5e1-41ab-baa9-4d784d1988e5","block_type":"box","text":"2,644","page_number":566,"box":{"x":735,"y":566,"width":35,"height":9}},{"id":"ca944a20-d3b6-46b7-b159-b4cc412096cd","block_type":"box","text":"634,923","page_number":566,"box":{"x":815,"y":566,"width":50,"height":9}},{"id":"51ba8e8c-fa89-4ade-ad75-02e106f94a7d","block_type":"box","text":"0.65","page_number":566,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"1379aad2-3db2-4b72-ad3a-06d662ed87a5","block_type":"box","text":"H Lundbeck A/S","page_number":566,"box":{"x":72,"y":581,"width":107,"height":7}},{"id":"6824ee3e-9ee9-4dd3-bcc0-22c55afdcb44","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":581,"width":35,"height":7}},{"id":"698e800a-766b-4c77-8934-34266b927be5","block_type":"box","text":"7,685","page_number":566,"box":{"x":736,"y":581,"width":34,"height":9}},{"id":"018cb9f9-1acb-428e-99ae-106e57f49d0d","block_type":"box","text":"43,674","page_number":566,"box":{"x":822,"y":581,"width":44,"height":9}},{"id":"791114c8-78e0-4fc1-8637-66ff6a3cb531","block_type":"box","text":"0.04","page_number":566,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"ea3068e1-32c2-46f6-8750-a812bc1cc811","block_type":"box","text":"Jyske Bank A/S","page_number":566,"box":{"x":72,"y":595,"width":101,"height":11}},{"id":"26a65166-73c6-4784-9708-21d87a6ce571","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":596,"width":35,"height":7}},{"id":"f37f69a3-788a-47e9-9877-f0a3e7c1a5d1","block_type":"box","text":"315","page_number":566,"box":{"x":748,"y":596,"width":22,"height":7}},{"id":"bf0a1c04-a657-4d00-9c2b-e447ab4bb727","block_type":"box","text":"39,802","page_number":566,"box":{"x":823,"y":596,"width":43,"height":9}},{"id":"dc6a89ef-3d41-4015-8e88-da7d1d1e6f42","block_type":"box","text":"0.04","page_number":566,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"31824c19-d4ca-43c4-bf1d-d83b9c22b6f7","block_type":"box","text":"NKT A/S","page_number":566,"box":{"x":72,"y":610,"width":60,"height":8}},{"id":"ab8c9328-2503-4dca-825d-079f647c8194","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":611,"width":35,"height":7}},{"id":"b1f775a9-339a-4b39-a07a-fabb0e6486fb","block_type":"box","text":"1,538","page_number":566,"box":{"x":737,"y":611,"width":33,"height":9}},{"id":"9f9dd4d7-f4f5-4039-9ea2-7155e1f0bdae","block_type":"box","text":"200,817","page_number":566,"box":{"x":815,"y":611,"width":50,"height":9}},{"id":"72f11f58-271e-4b9f-aee0-b36c35eb9a63","block_type":"box","text":"0.20","page_number":566,"box":{"x":913,"y":611,"width":27,"height":7}},{"id":"3667a127-4000-4ac2-83ae-c6833f4ffd27","block_type":"box","text":"Novo Nordisk A/S 'B'","page_number":566,"box":{"x":72,"y":625,"width":139,"height":8}},{"id":"ab9b8240-1fa0-42e1-885a-de39baaa20d7","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":626,"width":35,"height":7}},{"id":"5c34af14-72fc-4469-87f3-dbefbeb0e50c","block_type":"box","text":"661","page_number":566,"box":{"x":748,"y":625,"width":21,"height":8}},{"id":"b4f07b97-3393-432b-b09f-9526a6c1d95a","block_type":"box","text":"27,820","page_number":566,"box":{"x":822,"y":625,"width":44,"height":10}},{"id":"9791fee2-fa8a-4f88-8f89-56737a06650f","block_type":"box","text":"0.03","page_number":566,"box":{"x":913,"y":625,"width":26,"height":8}},{"id":"266e1083-4505-42d2-acac-724e0994d54e","block_type":"box","text":"Vestas Wind Systems A/S","page_number":566,"box":{"x":72,"y":640,"width":167,"height":10}},{"id":"949157b6-5a5e-43f1-b904-7126812d5c79","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":640,"width":35,"height":8}},{"id":"068b0577-1a38-4a66-a6ee-1e33d617fa57","block_type":"box","text":"29,240","page_number":566,"box":{"x":727,"y":640,"width":43,"height":10}},{"id":"445865f2-2c36-496a-ac4f-9269b71065e7","block_type":"box","text":"722,111","page_number":566,"box":{"x":815,"y":640,"width":49,"height":10}},{"id":"033c3377-cdbb-4dd5-a46c-cc429942cd64","block_type":"box","text":"0.73","page_number":566,"box":{"x":913,"y":640,"width":26,"height":8}},{"id":"a587847c-ca1f-4fb7-9a28-7e10b480520d","block_type":"box","text":"Zealand Pharma A/S 'A'","page_number":566,"box":{"x":72,"y":655,"width":153,"height":8}},{"id":"aeb863f3-c322-4036-9a14-a2a46126e89b","block_type":"box","text":"DKK","page_number":566,"box":{"x":594,"y":655,"width":35,"height":8}},{"id":"6e2aee2b-862d-4dbb-8ba0-8ca20f285984","block_type":"box","text":"1,726","page_number":566,"box":{"x":737,"y":655,"width":33,"height":10}},{"id":"b9c017fb-ff01-45f9-abfa-4b674bdd30d7","block_type":"box","text":"66,871","page_number":566,"box":{"x":823,"y":655,"width":41,"height":10}},{"id":"18cb253b-9b0e-456e-9e37-afef29c70756","block_type":"box","text":"0.07","page_number":566,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"d6210a30-ec65-4fda-b387-e9da6dad1e17","block_type":"box","text":"2,679,014","page_number":566,"box":{"x":803,"y":671,"width":63,"height":9}},{"id":"82e0c5b8-7b88-467e-b01a-276078b8a63c","block_type":"box","text":"2.72","page_number":566,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"c8a4cb72-1799-4ccd-b8e6-0281cbb5b918","block_type":"box","text":"Finland","page_number":566,"box":{"x":60,"y":702,"width":51,"height":8}},{"id":"2469fba7-df7a-4e43-bca2-a3ca0ca3a3ed","block_type":"box","text":"Fortum OYJ","page_number":566,"box":{"x":72,"y":717,"width":80,"height":8}},{"id":"3bdb075c-91ff-44bc-a9fe-ea6aa08c7737","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":718,"width":32,"height":7}},{"id":"c4c17924-538a-408b-ba7f-c3a5df59268e","block_type":"box","text":"4,635","page_number":566,"box":{"x":735,"y":717,"width":35,"height":10}},{"id":"1b07fe77-3981-49e3-aa1e-2c34430f1e52","block_type":"box","text":"94,044","page_number":566,"box":{"x":823,"y":717,"width":43,"height":10}},{"id":"6881bfc8-7243-4bbc-83a9-703d4b25d865","block_type":"box","text":"0.10","page_number":566,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"d1569a62-d577-4154-a5e8-5c6eba7b3a55","block_type":"box","text":"Kone OYJ 'B'","page_number":566,"box":{"x":72,"y":732,"width":87,"height":8}},{"id":"fb12f34a-bbec-461b-a445-f27605bca93d","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":733,"width":32,"height":7}},{"id":"48add222-a7e4-405e-9a94-9e453d1031c6","block_type":"box","text":"2,012","page_number":566,"box":{"x":735,"y":732,"width":35,"height":10}},{"id":"cf778ba6-abf1-4e22-8641-41047b717b19","block_type":"box","text":"100,117","page_number":566,"box":{"x":816,"y":732,"width":49,"height":10}},{"id":"f8e98e16-5306-440e-8dbe-2e099b233cf3","block_type":"box","text":"0.10","page_number":566,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"70a3eb41-de56-4551-b537-00ea55f5d9db","block_type":"box","text":"Nokia OYJ","page_number":566,"box":{"x":72,"y":747,"width":72,"height":8}},{"id":"481b45f9-0ee2-4fff-8786-02b99ff68de5","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":748,"width":32,"height":7}},{"id":"2ce0f668-bc69-4224-ba6f-4ceba6ce53dd","block_type":"box","text":"98,117","page_number":566,"box":{"x":728,"y":747,"width":42,"height":10}},{"id":"1b51c130-48ae-42ea-9a67-0cc4b1bef7e8","block_type":"box","text":"1,133,742","page_number":566,"box":{"x":804,"y":747,"width":61,"height":10}},{"id":"21c7e677-a18e-4bb6-b76b-4bf4a13d17d3","block_type":"box","text":"1.15","page_number":566,"box":{"x":915,"y":747,"width":25,"height":8}},{"id":"c96be2cc-2b22-452b-a6e6-f1e1932721cd","block_type":"box","text":"Nordea Bank Abp","page_number":566,"box":{"x":72,"y":762,"width":115,"height":10}},{"id":"3b79af7b-85a0-4686-a38d-fc77a47b10ca","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":762,"width":32,"height":8}},{"id":"d3a3432a-14fc-45cc-8428-bac1a9e8dc5d","block_type":"box","text":"65,928","page_number":566,"box":{"x":728,"y":762,"width":42,"height":10}},{"id":"d098b539-53dd-4c94-abbc-123ec9664a57","block_type":"box","text":"1,094,405","page_number":566,"box":{"x":804,"y":762,"width":61,"height":10}},{"id":"448e5af7-1b6a-47bc-9340-3955d6eecb40","block_type":"box","text":"1.11","page_number":566,"box":{"x":915,"y":762,"width":24,"height":8}},{"id":"f159e8c3-f702-4c58-b1af-741c594134d0","block_type":"box","text":"Tieto OYJ","page_number":566,"box":{"x":72,"y":777,"width":67,"height":8}},{"id":"116bb9bc-5aaa-4808-9361-6146f9a5a044","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":777,"width":32,"height":8}},{"id":"62399a3f-320b-48ba-9daa-cf2b456235f6","block_type":"box","text":"15,662","page_number":566,"box":{"x":729,"y":777,"width":41,"height":10}},{"id":"39727b39-c353-4464-8965-aab7619df6c5","block_type":"box","text":"286,614","page_number":566,"box":{"x":815,"y":777,"width":51,"height":10}},{"id":"567f778f-4f2c-475c-ac1a-eb22abb1f917","block_type":"box","text":"0.29","page_number":566,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"55ecf048-7c62-4db5-b6d6-a818cf05062e","block_type":"box","text":"Wartsila OYJ Abp","page_number":566,"box":{"x":72,"y":792,"width":118,"height":10}},{"id":"c7720e7e-9acb-4bea-a0df-ee94a2c7b3fb","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"79ff07c9-5aff-40d7-add4-a9c238ad3e55","block_type":"box","text":"13,673","page_number":566,"box":{"x":729,"y":792,"width":41,"height":10}},{"id":"845e8750-2f47-4bcc-b59e-464da4920e05","block_type":"box","text":"456,405","page_number":566,"box":{"x":815,"y":792,"width":50,"height":10}},{"id":"e4958d1d-0bac-4b94-bcc9-58347057d814","block_type":"box","text":"0.46","page_number":566,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"1662f1aa-3fa5-41cc-afd0-aebff67d059e","block_type":"box","text":"3,165,327","page_number":566,"box":{"x":803,"y":808,"width":62,"height":9}},{"id":"74b4b4b0-edc8-4779-b805-ea743cca0c41","block_type":"box","text":"3.21","page_number":566,"box":{"x":913,"y":808,"width":26,"height":7}},{"id":"7afc2289-8602-4958-863c-358000d0ebe5","block_type":"box","text":"France","page_number":566,"box":{"x":60,"y":839,"width":46,"height":8}},{"id":"003ff91c-7b42-472a-8ec1-3b8a28af7ba7","block_type":"box","text":"AXA SA","page_number":566,"box":{"x":72,"y":854,"width":59,"height":8}},{"id":"010d3e07-611a-4f0f-b9ed-b0c61b20a69b","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":854,"width":32,"height":8}},{"id":"95167142-0e31-4ad0-ba3d-d752eedc75c5","block_type":"box","text":"11,628","page_number":566,"box":{"x":729,"y":854,"width":41,"height":10}},{"id":"cf59daa0-07b4-4c04-aa65-108b7585afe6","block_type":"box","text":"509,888","page_number":566,"box":{"x":815,"y":854,"width":50,"height":10}},{"id":"ec704f77-d848-43a1-973e-5ffa0d80704c","block_type":"box","text":"0.52","page_number":566,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"8d90357c-00e4-4847-a34b-54075234bab7","block_type":"box","text":"BNP Paribas SA","page_number":566,"box":{"x":72,"y":869,"width":106,"height":8}},{"id":"6310b57e-0d7f-472b-a43a-d549ea8fc25d","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":869,"width":32,"height":8}},{"id":"54d90e74-b129-4dc8-8759-489cf68a81a5","block_type":"box","text":"6,705","page_number":566,"box":{"x":736,"y":869,"width":34,"height":10}},{"id":"060c6701-5005-4918-b56e-1503a7139940","block_type":"box","text":"684,849","page_number":566,"box":{"x":815,"y":869,"width":50,"height":10}},{"id":"293e6e6a-20bf-43e2-aa94-97a9b661fcab","block_type":"box","text":"0.70","page_number":566,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"dbea24a2-36f2-411a-8056-7f6b9baa632f","block_type":"box","text":"Carrefour SA","page_number":566,"box":{"x":72,"y":884,"width":86,"height":8}},{"id":"884c6220-726f-415e-b435-102e04eee37d","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":884,"width":32,"height":8}},{"id":"3062a783-fb52-4bf8-bf55-91c83280c861","block_type":"box","text":"43,280","page_number":566,"box":{"x":727,"y":884,"width":43,"height":10}},{"id":"6352405f-7a25-4d6f-ba15-da18bdf06f0c","block_type":"box","text":"703,300","page_number":566,"box":{"x":815,"y":884,"width":51,"height":10}},{"id":"7832f261-1bca-4f47-a697-920c1d1bb0cb","block_type":"box","text":"0.71","page_number":566,"box":{"x":913,"y":884,"width":26,"height":8}},{"id":"be44eb5e-c00d-4ab7-aea3-e6b58fe893bb","block_type":"box","text":"Covivio","page_number":566,"box":{"x":72,"y":899,"width":51,"height":8}},{"id":"eaad2f76-5f21-4155-9ddb-199d7b9a77d6","block_type":"box","text":"SA, REIT","page_number":566,"box":{"x":128,"y":899,"width":63,"height":10}},{"id":"496b9801-7db5-4528-88c8-1511e6f8b2e2","block_type":"box","text":"EUR","page_number":566,"box":{"x":597,"y":899,"width":32,"height":8}},{"id":"295151fb-b7b2-4a9d-bf9b-7aac34cea61e","block_type":"box","text":"10,747","page_number":566,"box":{"x":729,"y":899,"width":41,"height":10}},{"id":"ff593569-c7bf-4ea9-abae-cc9bf3a8054e","block_type":"box","text":"576,039","page_number":566,"box":{"x":815,"y":899,"width":50,"height":10}},{"id":"facb79d5-109c-450c-be1b-a54662c33184","block_type":"box","text":"0.58","page_number":566,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"73f4d0ac-a668-450c-9919-b1f8cda44683","block_type":"box","text":"Robeco","page_number":566,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f4f7e52e-79a8-4c26-b28f-aafc5ecd3856","block_type":"box","text":"Capital","page_number":566,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5cf889e7-8b94-44b1-9b5a-0e98cdb2df28","block_type":"box","text":"Growth","page_number":566,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"74c79fab-f200-4416-917f-b1c6fd8014f2","block_type":"box","text":"Funds","page_number":566,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d3cd6feb-0c34-42ca-9d64-572452a3b5d3","block_type":"box","text":"566","page_number":566,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"08eae66b-0d68-4b15-8088-c21413afe328","block_type":"box","text":"Schedule of Investments (continued)","page_number":567,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d0b4b896-2e29-45a2-970a-fac0c4bfc17c","block_type":"box","text":"The accompanying notes form an","page_number":567,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"41ed600c-da0d-4649-8959-92debd0c771d","block_type":"box","text":"integral part of these financial statements.","page_number":567,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"755cf0c4-d6c8-4e02-ac8d-d8c2c8c2da8e","block_type":"box","text":"Robeco QI European Active Equities","page_number":567,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"60daac97-0e5b-454c-88e2-dff1d875680e","block_type":"box","text":"As at 30 June 2026","page_number":567,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"154c823c-b902-431b-a64d-5fee65b3f1a5","block_type":"box","text":"Investments","page_number":567,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2d71f2b8-d466-432f-9aef-d434ff9a8844","block_type":"box","text":"Currency","page_number":567,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1322c144-8c4f-464d-812f-c48271e56903","block_type":"box","text":"Quantity/","page_number":567,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7a02e89e-35bc-4881-a70c-2ba3fee6b6c1","block_type":"box","text":"Nominal Value","page_number":567,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"64fe1e43-76a3-447e-9481-42c274f56ff7","block_type":"box","text":"Market","page_number":567,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"802638de-6bef-40f4-b512-3efa805424b8","block_type":"box","text":"Value","page_number":567,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"50a41a93-8886-46b7-a9eb-f8391e6f0f80","block_type":"box","text":"EUR","page_number":567,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7e6ba708-baba-4c63-a733-72b932e3d52d","block_type":"box","text":"% of Net","page_number":567,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9f2f08a5-ad9a-42db-89f4-7f4b66e8de02","block_type":"box","text":"Assets","page_number":567,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b2a1bb42-a20b-4c88-a369-7a58195baddb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":567,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"ccd6432c-98b9-4f1d-936d-1369cb717785","block_type":"box","text":"exchange listing (continued)","page_number":567,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"3e4b2ea6-4c7d-4f5a-ad95-8c764e5528ef","block_type":"box","text":"Equities (continued)","page_number":567,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"eb41ba2e-579e-4878-9e0e-0ff8b714addf","block_type":"box","text":"France (continued)","page_number":567,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"44956b94-2372-43b5-bd87-2df8454840c4","block_type":"box","text":"Criteo SA, ADR Preference","page_number":567,"box":{"x":72,"y":273,"width":177,"height":10}},{"id":"c5d7aea0-075f-494d-80a8-0be41d424cc6","block_type":"box","text":"USD","page_number":567,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"21540b50-27e0-4d56-a236-c6ec50bbd353","block_type":"box","text":"25,782","page_number":567,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"b6339411-aebd-401f-a76a-21c542578c09","block_type":"box","text":"412,223","page_number":567,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"4ef4ae8e-16c2-4581-a2ea-186a133d76cb","block_type":"box","text":"0.42","page_number":567,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"74fd4a91-4b09-4cdb-a39b-36326052fb78","block_type":"box","text":"Dassault Aviation SA","page_number":567,"box":{"x":72,"y":288,"width":139,"height":8}},{"id":"dd721856-773b-4996-8453-e250f9402653","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"8c36ef93-96da-4d7b-8413-71e45c91f56c","block_type":"box","text":"125","page_number":567,"box":{"x":749,"y":288,"width":21,"height":8}},{"id":"0ad38b79-4662-4157-b8da-7acbe49b0caf","block_type":"box","text":"35,900","page_number":567,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"a94298dc-f1bf-4be5-a71d-ea8e7aabdd65","block_type":"box","text":"0.04","page_number":567,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c813ac33-0979-4242-bd5d-92710c662440","block_type":"box","text":"Eiffage SA","page_number":567,"box":{"x":72,"y":303,"width":71,"height":10}},{"id":"78dcf029-b198-4c07-9111-dd80ed38c349","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"c27f473e-583b-4381-a7aa-19df8dd6e5d1","block_type":"box","text":"3,806","page_number":567,"box":{"x":736,"y":303,"width":34,"height":9}},{"id":"53ef523d-026b-4b0a-8ad3-1d9efbbef2c5","block_type":"box","text":"491,355","page_number":567,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"822d3f36-62fe-4075-9c65-4ce7b340241c","block_type":"box","text":"0.50","page_number":567,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a4dcca88-f909-4365-8673-82a2a92f08e1","block_type":"box","text":"Engie SA","page_number":567,"box":{"x":72,"y":318,"width":61,"height":10}},{"id":"4b477e46-2b61-444c-b0c6-ac7edca39055","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"22bda082-b255-4eb4-addd-48fa8ece058f","block_type":"box","text":"27,615","page_number":567,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"51616ed6-7c42-410c-92cb-e5061ba2ba78","block_type":"box","text":"761,898","page_number":567,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"ff927692-448b-4acf-982a-466e81be8ddb","block_type":"box","text":"0.77","page_number":567,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"520373b7-84c1-4f7c-9410-1fcd20e78f4a","block_type":"box","text":"Gaztransport Et Technigaz SA","page_number":567,"box":{"x":72,"y":333,"width":195,"height":10}},{"id":"0b3426fd-dbd3-488d-8ca8-eb790b3b1367","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"c61f4199-0af3-4ff0-8efe-e00af98656b9","block_type":"box","text":"418","page_number":567,"box":{"x":747,"y":333,"width":23,"height":8}},{"id":"2cb0ceeb-5500-48c0-980a-17d2338d8ae0","block_type":"box","text":"77,706","page_number":567,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"7ec2b6ba-2322-4d5d-bd21-92dfc214538c","block_type":"box","text":"0.08","page_number":567,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"472b1e1d-cb1d-48dc-bd4b-b3ca4413987a","block_type":"box","text":"Ipsen SA","page_number":567,"box":{"x":72,"y":348,"width":59,"height":10}},{"id":"30334ac7-7ede-4665-8489-005193024da7","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"afd9f2fc-73aa-4731-94e8-0ab195f227c4","block_type":"box","text":"4,690","page_number":567,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"dd470ce2-889a-448e-bbf1-a3aa9b826892","block_type":"box","text":"791,672","page_number":567,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"2f8271bf-b03e-4f90-bfe4-869d3eb942eb","block_type":"box","text":"0.80","page_number":567,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"5820e467-a8b9-450d-8df0-e9c7ff6f9283","block_type":"box","text":"Klepierre SA, REIT","page_number":567,"box":{"x":72,"y":362,"width":127,"height":11}},{"id":"e5485331-cde7-4b05-be45-00737254056a","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"5133b510-fb43-434e-b7f7-c4f357a7b15f","block_type":"box","text":"14,884","page_number":567,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"a5c30a2d-e562-4005-9f82-4a6e583a91d1","block_type":"box","text":"544,457","page_number":567,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"36cd3f80-4731-4033-82ad-9c18346ca529","block_type":"box","text":"0.55","page_number":567,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"2ecff886-3e4f-4b94-a6ac-3f7a225ffda3","block_type":"box","text":"Legrand SA","page_number":567,"box":{"x":72,"y":377,"width":77,"height":11}},{"id":"eef20f48-3c3a-46b6-a2d4-93d5ea9883ac","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"4fe3aa6c-df24-43c6-b23d-a1493932809f","block_type":"box","text":"4,524","page_number":567,"box":{"x":735,"y":378,"width":35,"height":9}},{"id":"bd7adc76-c381-4aac-a3bd-5fa6952867f5","block_type":"box","text":"668,195","page_number":567,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"03337308-ed77-47c6-8554-c72829f0feef","block_type":"box","text":"0.68","page_number":567,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"b363a6a8-d8ac-4539-8db2-220e89edd574","block_type":"box","text":"L'Oreal SA","page_number":567,"box":{"x":72,"y":392,"width":72,"height":8}},{"id":"18f5b482-802f-4391-80c2-56ec98e55de0","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"8bf386f1-1b4f-4e41-b370-232e4eb39aa1","block_type":"box","text":"796","page_number":567,"box":{"x":748,"y":393,"width":22,"height":7}},{"id":"f4416741-9ab4-4346-abc0-cc1a7dd5b11a","block_type":"box","text":"305,385","page_number":567,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"61e7556e-7c09-413f-aefc-3d97b1198cb8","block_type":"box","text":"0.31","page_number":567,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"ccca4a44-d6a1-442b-9a0a-6b7ac1c75d84","block_type":"box","text":"Renault SA","page_number":567,"box":{"x":72,"y":407,"width":74,"height":8}},{"id":"a6bbb85e-1354-4386-a25b-445d4e9782da","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"693862f2-5450-4a99-adbd-a426fa61a7b0","block_type":"box","text":"1,940","page_number":567,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"7650f7c6-1760-44ea-bc3a-ff0f1f93e01d","block_type":"box","text":"48,655","page_number":567,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"1e6a3ab3-650b-411c-9032-0c1dec96bf7c","block_type":"box","text":"0.05","page_number":567,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"2a9e6537-98f7-46b5-8b37-a74b539ea1d5","block_type":"box","text":"Safran SA","page_number":567,"box":{"x":73,"y":422,"width":65,"height":8}},{"id":"cf2d0f2e-a475-4abc-8dd4-5b3bfacd5041","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"2eaf583b-4e74-41ed-b43d-c8169dd9bf6f","block_type":"box","text":"1,028","page_number":567,"box":{"x":737,"y":422,"width":33,"height":10}},{"id":"460f28da-3671-4abf-b6ea-15056c2bcea5","block_type":"box","text":"354,660","page_number":567,"box":{"x":815,"y":422,"width":51,"height":10}},{"id":"e438869f-9603-4e4c-a26f-f9e74e1d3ab1","block_type":"box","text":"0.36","page_number":567,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"9aedaa54-99d2-4c20-9dc5-fa0c1bc4705d","block_type":"box","text":"Sanofi SA","page_number":567,"box":{"x":73,"y":437,"width":65,"height":8}},{"id":"89b6a313-521c-4d35-9113-cf65e7598fa4","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"af084f5f-544a-49a2-9edd-35f691c6b5c9","block_type":"box","text":"18,032","page_number":567,"box":{"x":729,"y":437,"width":41,"height":10}},{"id":"c17982bd-ca71-412f-9955-74bb1dc64b11","block_type":"box","text":"1,353,843","page_number":567,"box":{"x":804,"y":437,"width":61,"height":10}},{"id":"a678e8f5-ac3f-49a6-a943-2cc2cb3e757c","block_type":"box","text":"1.37","page_number":567,"box":{"x":915,"y":437,"width":25,"height":8}},{"id":"9c98b271-2322-4267-bee7-4564a7542225","block_type":"box","text":"Schneider Electric SE","page_number":567,"box":{"x":73,"y":452,"width":138,"height":8}},{"id":"0330c98d-afd2-4528-831c-4d3b4bbfd951","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"4fba1739-0b45-49ed-8be0-7b3edac4198f","block_type":"box","text":"5,356","page_number":567,"box":{"x":736,"y":452,"width":34,"height":10}},{"id":"28383e1e-81d7-402e-84ba-07426341a49d","block_type":"box","text":"1,528,602","page_number":567,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"f1acb157-51ae-4b6a-804e-0979cb862028","block_type":"box","text":"1.55","page_number":567,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"3c461bd4-4dff-4171-b07f-500b72750558","block_type":"box","text":"SCOR SE","page_number":567,"box":{"x":73,"y":467,"width":63,"height":8}},{"id":"6ae588f3-5bb5-4b36-b57f-80f08d85f5ef","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"450426d0-acc5-47bd-bee8-169cf8e7c157","block_type":"box","text":"21,942","page_number":567,"box":{"x":727,"y":467,"width":43,"height":10}},{"id":"b7fa0620-9b22-492e-8ff8-74afd1773df0","block_type":"box","text":"696,439","page_number":567,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"f5a3b1f2-f04f-4274-b827-a35853cfda57","block_type":"box","text":"0.71","page_number":567,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"bdc1d329-1cb6-4065-acac-acd441ff66dd","block_type":"box","text":"Societe Generale SA","page_number":567,"box":{"x":73,"y":482,"width":131,"height":8}},{"id":"fd0c041d-35c3-416b-a133-a5accae82ad5","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":482,"width":32,"height":8}},{"id":"6cbd909c-b342-481d-bbfa-bf4669257acc","block_type":"box","text":"6,241","page_number":567,"box":{"x":736,"y":482,"width":33,"height":10}},{"id":"6f407189-636b-4fe9-bc4b-a1bb9744522d","block_type":"box","text":"482,866","page_number":567,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"9b9d0c9a-c58d-43fd-9e90-f859255b1304","block_type":"box","text":"0.49","page_number":567,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"024412eb-f3a3-4a59-9dd7-af0c6e1495b4","block_type":"box","text":"Thales SA","page_number":567,"box":{"x":72,"y":497,"width":67,"height":8}},{"id":"2bd7db60-89c2-46f4-9e61-4092a5152c16","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":497,"width":32,"height":8}},{"id":"3fc434ec-1a6d-457f-abb2-f2e96bdf8a60","block_type":"box","text":"1,092","page_number":567,"box":{"x":737,"y":497,"width":33,"height":9}},{"id":"4fcc165f-be04-4693-b27e-ace382ab04d0","block_type":"box","text":"245,482","page_number":567,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"efe70448-83cc-4cb2-87f9-9913edd8d839","block_type":"box","text":"0.25","page_number":567,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"7bb114fc-5189-4f24-8113-c83ae38ef4c7","block_type":"box","text":"TotalEnergies SE","page_number":567,"box":{"x":72,"y":512,"width":112,"height":10}},{"id":"b3c5cc43-158f-4072-b0ca-65d10650b5f2","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"30ff3801-6937-4bfa-b466-9957495d9404","block_type":"box","text":"25,448","page_number":567,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"49e8c94a-7ab3-48c1-a385-19d591603d60","block_type":"box","text":"1,731,227","page_number":567,"box":{"x":804,"y":512,"width":61,"height":9}},{"id":"e9db3d49-497d-4390-934a-4e38eb8b78fa","block_type":"box","text":"1.76","page_number":567,"box":{"x":915,"y":512,"width":25,"height":8}},{"id":"91851d0b-93d5-48e5-b2e3-1f2baf44f9b2","block_type":"box","text":"Valeo SE","page_number":567,"box":{"x":72,"y":527,"width":60,"height":8}},{"id":"81b7a0a9-7eaf-4838-b31c-966e9483a213","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"4b10652a-7799-4e14-aeb6-9d7cefc7dd75","block_type":"box","text":"19,437","page_number":567,"box":{"x":729,"y":527,"width":41,"height":9}},{"id":"be147f8b-1520-42eb-a613-89a386f9d50b","block_type":"box","text":"249,085","page_number":567,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"b6decb4f-33ed-43c4-a5fe-4ec4140735f3","block_type":"box","text":"0.25","page_number":567,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"e09728e2-c668-41a4-9841-3746dbdca39f","block_type":"box","text":"Viridien","page_number":567,"box":{"x":72,"y":541,"width":53,"height":8}},{"id":"5746b0ab-bd09-4a59-b579-502772cb7b5e","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":542,"width":32,"height":7}},{"id":"97331213-6aca-4f3f-b913-8cfe7a10bf5c","block_type":"box","text":"470","page_number":567,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"9eedf2d3-3c3d-4aa0-87c6-3fe173acdb0c","block_type":"box","text":"39,386","page_number":567,"box":{"x":823,"y":542,"width":43,"height":9}},{"id":"bca1a37b-4379-485b-ab30-b0fb53542fad","block_type":"box","text":"0.04","page_number":567,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"7c05a2e9-9ea0-4226-babf-8c049d0da931","block_type":"box","text":"13,293,112","page_number":567,"box":{"x":796,"y":557,"width":69,"height":10}},{"id":"61f6de6c-396a-43e3-acb8-7dd7e866e2a2","block_type":"box","text":"13.49","page_number":567,"box":{"x":907,"y":557,"width":33,"height":8}},{"id":"82dfcd17-e85d-4ff5-9e8d-9687b75113d1","block_type":"box","text":"Germany","page_number":567,"box":{"x":61,"y":589,"width":58,"height":10}},{"id":"47062380-b559-4581-bad9-6f39fae20411","block_type":"box","text":"AIXTRON SE","page_number":567,"box":{"x":72,"y":604,"width":94,"height":8}},{"id":"f3feda41-ab82-4765-80c9-b8fcc50ae778","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":604,"width":32,"height":8}},{"id":"8ae8dd7e-2f1f-48c3-9ed7-5d6fb7b3def4","block_type":"box","text":"2,785","page_number":567,"box":{"x":735,"y":604,"width":35,"height":9}},{"id":"2fcd021f-ff7e-490c-853a-903fea501068","block_type":"box","text":"146,547","page_number":567,"box":{"x":816,"y":604,"width":49,"height":9}},{"id":"6cfbd1f5-b580-4198-8fde-e4c698846feb","block_type":"box","text":"0.15","page_number":567,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"b0c3c919-35f5-41d8-b72e-6aa916c6112c","block_type":"box","text":"Allianz SE","page_number":567,"box":{"x":72,"y":619,"width":69,"height":8}},{"id":"f73eb79a-38ec-457c-9a98-4748387fdad2","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":619,"width":32,"height":8}},{"id":"382de7f1-269b-4c7a-bff9-f10385775c2e","block_type":"box","text":"2,205","page_number":567,"box":{"x":735,"y":619,"width":35,"height":9}},{"id":"fc38d5f7-a317-4e21-ba34-2270e3840f89","block_type":"box","text":"913,090","page_number":567,"box":{"x":815,"y":619,"width":51,"height":9}},{"id":"27ffe71e-f689-4116-b36c-bc31e8cc9254","block_type":"box","text":"0.93","page_number":567,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"7210e629-c1a9-4ad1-b8d7-b72127f57bf5","block_type":"box","text":"BASF SE","page_number":567,"box":{"x":72,"y":634,"width":62,"height":8}},{"id":"40f98e81-a1b7-496f-b1be-59b158fe73ab","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":634,"width":32,"height":8}},{"id":"89b89792-059e-4c55-ae11-3a4b4af89286","block_type":"box","text":"3,757","page_number":567,"box":{"x":736,"y":634,"width":34,"height":9}},{"id":"64c965d2-b71b-4987-b72f-8b1249bf2177","block_type":"box","text":"175,752","page_number":567,"box":{"x":816,"y":634,"width":49,"height":9}},{"id":"839773c3-aaf2-4773-9de8-1515a91cece7","block_type":"box","text":"0.18","page_number":567,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"1178c2b6-f907-4b52-bf09-2fe7f23c2824","block_type":"box","text":"Bayer AG","page_number":567,"box":{"x":72,"y":649,"width":65,"height":10}},{"id":"e1ce4747-c25b-44ca-bab5-fe41bccf436b","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":649,"width":32,"height":7}},{"id":"e5bc3e66-8b0f-4c0e-97d5-34acf5e7fe8a","block_type":"box","text":"12,284","page_number":567,"box":{"x":729,"y":649,"width":41,"height":9}},{"id":"21b29a48-d41c-4d6e-b81c-26eae0a0c997","block_type":"box","text":"594,668","page_number":567,"box":{"x":815,"y":649,"width":50,"height":9}},{"id":"b8bfeb0b-3bcc-4997-9784-ec4c454f6ec8","block_type":"box","text":"0.60","page_number":567,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"60b2802f-5ed5-42d5-9dcc-eb6d95e13e0b","block_type":"box","text":"Bayerische Motoren Werke AG Preference","page_number":567,"box":{"x":72,"y":663,"width":275,"height":11}},{"id":"6b5c5f91-6bdb-49bb-af63-136fa18d71b1","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":664,"width":32,"height":7}},{"id":"401615e8-6d91-4f02-adae-d8c74366b8dc","block_type":"box","text":"503","page_number":567,"box":{"x":748,"y":664,"width":22,"height":7}},{"id":"2f1dc9f7-6e48-46b3-80e5-d605fdf1caba","block_type":"box","text":"28,897","page_number":567,"box":{"x":822,"y":664,"width":43,"height":9}},{"id":"3676a29a-9b12-42fd-8438-51c6ade5fdf4","block_type":"box","text":"0.03","page_number":567,"box":{"x":913,"y":664,"width":26,"height":7}},{"id":"3f980ecc-5c8b-4516-8d50-d0830126fcc1","block_type":"box","text":"BioNTech SE, ADR","page_number":567,"box":{"x":72,"y":678,"width":131,"height":10}},{"id":"75dcf4d1-8f57-4987-ada8-df0bef013a50","block_type":"box","text":"USD","page_number":567,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"25519e03-7f82-4da5-970b-6af3f9b0ed51","block_type":"box","text":"6,951","page_number":567,"box":{"x":736,"y":679,"width":33,"height":9}},{"id":"ab380906-c58d-4f18-b282-c5d3578abcb0","block_type":"box","text":"565,722","page_number":567,"box":{"x":815,"y":679,"width":50,"height":9}},{"id":"4549bf51-82d5-4fb1-8f9f-122c2c14a036","block_type":"box","text":"0.57","page_number":567,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"25a02bdd-0b6c-48b4-ae06-aa9522397eaf","block_type":"box","text":"Commerzbank AG","page_number":567,"box":{"x":72,"y":693,"width":121,"height":8}},{"id":"9d8b58a4-5924-4216-9dbf-ff0c8daa64fc","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":694,"width":32,"height":7}},{"id":"5c91d4f3-df24-437b-a520-e099e9416f6e","block_type":"box","text":"4,482","page_number":567,"box":{"x":735,"y":693,"width":35,"height":10}},{"id":"4684268d-800a-45f2-905d-24fc1569d371","block_type":"box","text":"166,865","page_number":567,"box":{"x":816,"y":693,"width":49,"height":10}},{"id":"b210e894-090d-478e-8d03-0bca1ebed02d","block_type":"box","text":"0.17","page_number":567,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"8485a070-f237-4eca-b890-0571b4893949","block_type":"box","text":"Continental AG","page_number":567,"box":{"x":72,"y":708,"width":101,"height":8}},{"id":"3fc0c8e7-7ba6-491a-b786-17a98764c61e","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":708,"width":32,"height":8}},{"id":"706e06c3-1707-47b3-96dd-311b4429097d","block_type":"box","text":"1,991","page_number":567,"box":{"x":737,"y":708,"width":32,"height":10}},{"id":"ef0071fa-f946-4eea-a9c9-3dd7b13e5b02","block_type":"box","text":"143,671","page_number":567,"box":{"x":816,"y":708,"width":48,"height":10}},{"id":"d975f2a3-8f7f-4bde-9d3e-28cb7dcc825f","block_type":"box","text":"0.15","page_number":567,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"2d71a866-3091-428d-9771-c567092de54e","block_type":"box","text":"Daimler Truck Holding AG","page_number":567,"box":{"x":72,"y":723,"width":177,"height":10}},{"id":"1778b6de-c069-41a9-b75e-ded21153d80c","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":723,"width":32,"height":8}},{"id":"51347bbc-d104-467c-85e0-809c3ef30b7e","block_type":"box","text":"1,718","page_number":567,"box":{"x":737,"y":723,"width":33,"height":10}},{"id":"0ce12688-9d65-4434-aa6d-79f6e1f35223","block_type":"box","text":"72,500","page_number":567,"box":{"x":823,"y":723,"width":43,"height":10}},{"id":"69713f5d-43bd-43bc-b6d6-1661bb2936ea","block_type":"box","text":"0.07","page_number":567,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"e842a14e-78d3-4594-adc1-b7642dbc0ed6","block_type":"box","text":"Deutsche Bank AG","page_number":567,"box":{"x":72,"y":738,"width":124,"height":8}},{"id":"54ec838e-bbf5-41f5-95c8-47db919ab326","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"585a83c7-422f-4560-a2f2-caa9ff657f7b","block_type":"box","text":"7,602","page_number":567,"box":{"x":736,"y":738,"width":34,"height":10}},{"id":"949320a5-a343-4d3b-a887-aea3334a6c7e","block_type":"box","text":"225,209","page_number":567,"box":{"x":815,"y":738,"width":50,"height":10}},{"id":"f0bc85a1-9eaa-49f0-b671-654508f2b4c1","block_type":"box","text":"0.23","page_number":567,"box":{"x":913,"y":738,"width":26,"height":8}},{"id":"7b535d3c-f049-4bd0-9368-9eef9356088f","block_type":"box","text":"Deutsche Post AG","page_number":567,"box":{"x":72,"y":753,"width":118,"height":8}},{"id":"4a7fe29e-72d8-47e7-805d-060636ecaad2","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"7e2c36d7-a7b2-4040-99b5-447259a598b2","block_type":"box","text":"20,489","page_number":567,"box":{"x":727,"y":753,"width":43,"height":10}},{"id":"2c3516dd-b55c-47a4-ada6-5a23f3df44b9","block_type":"box","text":"1,087,966","page_number":567,"box":{"x":804,"y":753,"width":62,"height":10}},{"id":"62e9866e-8ba4-4259-99f2-d47fb6c729da","block_type":"box","text":"1.10","page_number":567,"box":{"x":915,"y":753,"width":25,"height":8}},{"id":"d169fc25-1736-409b-aa6a-93479260290d","block_type":"box","text":"Deutsche Telekom AG","page_number":567,"box":{"x":72,"y":768,"width":147,"height":8}},{"id":"b15ede1c-4c77-4644-beea-ff046c871b76","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":768,"width":32,"height":8}},{"id":"7f4cc13e-6166-4514-9d38-e4c8595e8a47","block_type":"box","text":"52,821","page_number":567,"box":{"x":728,"y":768,"width":41,"height":10}},{"id":"3966ff75-8c2b-4831-a090-39455d959810","block_type":"box","text":"1,259,781","page_number":567,"box":{"x":804,"y":768,"width":60,"height":10}},{"id":"76d2c173-8b5c-43b8-90a1-198aee3c57e9","block_type":"box","text":"1.28","page_number":567,"box":{"x":915,"y":768,"width":25,"height":8}},{"id":"6f419ff8-f359-40ff-9e64-98935cc7ffcf","block_type":"box","text":"Duerr AG","page_number":567,"box":{"x":72,"y":783,"width":64,"height":8}},{"id":"33e9185b-dd18-41f7-ac82-ef95c7f292f4","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":783,"width":32,"height":8}},{"id":"6c271439-700e-4c97-a978-fd8f3a5bd82d","block_type":"box","text":"9,993","page_number":567,"box":{"x":736,"y":783,"width":34,"height":10}},{"id":"f9a7021d-3e2f-4011-81ae-c08b14036535","block_type":"box","text":"177,076","page_number":567,"box":{"x":816,"y":783,"width":50,"height":10}},{"id":"c345a227-a72b-46cb-972a-226b0047ce23","block_type":"box","text":"0.18","page_number":567,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"63538bb7-75b9-4142-80b0-f2974d443ccc","block_type":"box","text":"Elmos Semiconductor SE","page_number":567,"box":{"x":72,"y":798,"width":164,"height":8}},{"id":"2b8646e5-6376-468d-b80e-f0d5ee56576f","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":798,"width":32,"height":8}},{"id":"777e1743-d064-41da-a37b-57bb0883ede7","block_type":"box","text":"1,193","page_number":567,"box":{"x":737,"y":798,"width":33,"height":9}},{"id":"a3fc3889-4b8b-4e58-b4a5-e368d08072cc","block_type":"box","text":"215,217","page_number":567,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"0a0df8df-08a1-4dce-b6ff-e67ff21d8ef7","block_type":"box","text":"0.22","page_number":567,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"e37311b4-47d1-4e7c-9142-bc249fd32c98","block_type":"box","text":"Evonik","page_number":567,"box":{"x":72,"y":813,"width":46,"height":8}},{"id":"90246e3e-97ea-4190-a867-99982dd3e2c1","block_type":"box","text":"Industries AG","page_number":567,"box":{"x":122,"y":813,"width":90,"height":8}},{"id":"16a03a49-d6bd-442d-b371-37daf83b71e8","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":813,"width":32,"height":8}},{"id":"d27fcadd-75bb-46ca-9eb3-97891d8ce80f","block_type":"box","text":"11,433","page_number":567,"box":{"x":729,"y":813,"width":41,"height":9}},{"id":"a2cbfeb1-7a3f-441a-b2dd-9a9d817e2a5d","block_type":"box","text":"181,556","page_number":567,"box":{"x":816,"y":813,"width":50,"height":9}},{"id":"c13a53d6-79a8-4f80-a534-2e5167fc85b3","block_type":"box","text":"0.18","page_number":567,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"90b82999-5544-4d8e-beda-0561fe4616a0","block_type":"box","text":"flatexDEGIRO SE","page_number":567,"box":{"x":72,"y":828,"width":118,"height":8}},{"id":"8d1455c1-bcfa-497b-8de7-0bcf7720a9c8","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":828,"width":32,"height":8}},{"id":"fa3e9d45-b195-4a70-b052-62047fe58c84","block_type":"box","text":"11,454","page_number":567,"box":{"x":729,"y":828,"width":41,"height":9}},{"id":"6243ccf2-12bd-4492-81ba-adfc9693efb0","block_type":"box","text":"429,525","page_number":567,"box":{"x":815,"y":828,"width":50,"height":9}},{"id":"70191d98-5631-46b8-b388-846c57557598","block_type":"box","text":"0.44","page_number":567,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"1ddb052c-539d-485b-9b7e-b7de343fc038","block_type":"box","text":"GEA Group AG","page_number":567,"box":{"x":72,"y":843,"width":104,"height":10}},{"id":"03c72e26-d395-43b8-80a6-5c0b4588bd95","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":843,"width":32,"height":8}},{"id":"edc97ea1-e0ed-4770-bf08-52c879807c20","block_type":"box","text":"9,153","page_number":567,"box":{"x":736,"y":843,"width":34,"height":9}},{"id":"42dd4565-1287-4479-9a58-5a04fabe80d4","block_type":"box","text":"549,638","page_number":567,"box":{"x":815,"y":843,"width":50,"height":9}},{"id":"5ab015d7-722b-455c-9982-1c6baaf254da","block_type":"box","text":"0.56","page_number":567,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"1ceb5bae-e77b-4ea5-9169-8574864a5190","block_type":"box","text":"Henkel AG & Co. KGaA","page_number":567,"box":{"x":72,"y":857,"width":161,"height":8}},{"id":"f2b77af0-9a1b-4bfc-a749-e5b50e776c20","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":858,"width":32,"height":7}},{"id":"34b3a112-dbb4-43a7-93b5-1b8dcabaf458","block_type":"box","text":"661","page_number":567,"box":{"x":748,"y":858,"width":21,"height":7}},{"id":"597b6f1e-8b2f-4cb9-a85b-040b003204b1","block_type":"box","text":"45,741","page_number":567,"box":{"x":822,"y":858,"width":42,"height":9}},{"id":"16f1de13-ea99-4a78-b688-3d9c6ffd81c6","block_type":"box","text":"0.05","page_number":567,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"43106cf7-2f48-4490-8fee-83b56cd498f0","block_type":"box","text":"Henkel AG & Co. KGaA Preference","page_number":567,"box":{"x":72,"y":872,"width":233,"height":8}},{"id":"994370c6-be7b-4d2e-8604-72255d42af50","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":873,"width":32,"height":7}},{"id":"ea745959-02de-47cc-a0e2-35918a72d1e0","block_type":"box","text":"8,774","page_number":567,"box":{"x":736,"y":873,"width":34,"height":9}},{"id":"30c277a3-e2c3-488e-bbe8-111a41ffb76a","block_type":"box","text":"645,240","page_number":567,"box":{"x":815,"y":873,"width":51,"height":9}},{"id":"bd5451e9-04ea-4a60-9ee5-705ae434c5ec","block_type":"box","text":"0.65","page_number":567,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"4ad1b60e-a436-4e28-b974-84422ada2c1d","block_type":"box","text":"HOCHTIEF AG","page_number":567,"box":{"x":72,"y":888,"width":105,"height":7}},{"id":"0e95784e-b688-4185-b3d0-68ba76abfb2a","block_type":"box","text":"EUR","page_number":567,"box":{"x":597,"y":888,"width":32,"height":7}},{"id":"e4822669-1f87-4932-aa3c-0552f4adf870","block_type":"box","text":"92","page_number":567,"box":{"x":756,"y":888,"width":14,"height":7}},{"id":"bdc3ed0e-2559-4cd4-b0ef-3387eaf4d088","block_type":"box","text":"46,644","page_number":567,"box":{"x":822,"y":888,"width":44,"height":9}},{"id":"688cd2e2-9ff5-421d-89cf-687603d0d1a7","block_type":"box","text":"0.05","page_number":567,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"f9d68b49-de51-4e1a-a35d-e35141b347fb","block_type":"box","text":"Robeco","page_number":567,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cd95d78a-36c1-4019-968b-8d20f650fde0","block_type":"box","text":"Capital","page_number":567,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"65e31473-6ba7-41f6-9a66-ef4552bad439","block_type":"box","text":"Growth","page_number":567,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3ecd07d9-8256-4ba7-a87e-9b4646e772dd","block_type":"box","text":"Funds","page_number":567,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"075f2f4a-ad23-430a-8002-ea3296e6ec76","block_type":"box","text":"567","page_number":567,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"22341e97-e0bc-410c-869f-af85ad321c66","block_type":"box","text":"Schedule of Investments (continued)","page_number":568,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b206d965-dee6-47e6-8f6d-6edadbf865a6","block_type":"box","text":"The accompanying notes form an","page_number":568,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"36a71875-61e6-4499-aba1-b3bf00b04c33","block_type":"box","text":"integral part of these financial statements.","page_number":568,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"0c06823c-9b26-4d4c-948b-29fbdb1feae9","block_type":"box","text":"Robeco QI European Active Equities","page_number":568,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"6aabcfd1-087d-46f6-a99f-190a1fafcdb6","block_type":"box","text":"As at 30 June 2026","page_number":568,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"430ac230-dd66-49bf-8504-91e7a8f3c822","block_type":"box","text":"Investments","page_number":568,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"36065a1b-540d-4ac5-af53-76b59f44ee10","block_type":"box","text":"Currency","page_number":568,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"91770bb1-68b5-4248-bda7-ff72d1f65766","block_type":"box","text":"Quantity/","page_number":568,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e90bb8f2-edc8-4fbb-8bac-3724f2d3b9c6","block_type":"box","text":"Nominal Value","page_number":568,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"dec2fd02-079b-4591-9abe-455e09086c8f","block_type":"box","text":"Market","page_number":568,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9712e22f-32a2-483d-b5d2-011b61e80c78","block_type":"box","text":"Value","page_number":568,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5ea60e89-0348-4c76-b0db-a9a4df5d076e","block_type":"box","text":"EUR","page_number":568,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4e47a6dd-c791-4782-b5f4-f0c339c56d21","block_type":"box","text":"% of Net","page_number":568,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0a53062a-f8b7-4c02-8562-556ffb07a6f1","block_type":"box","text":"Assets","page_number":568,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2e834b10-9598-4618-8d46-98aab72ae3d5","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":568,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"dbbc7ed5-0d66-4104-86f2-70e929de03be","block_type":"box","text":"(continued)","page_number":568,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"aa9baa97-4358-4990-b4ad-163e37ce0721","block_type":"box","text":"Equities (continued)","page_number":568,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"bd969b22-0a0b-4e76-a7b4-36dfa28172e0","block_type":"box","text":"Germany (continued)","page_number":568,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"359494c7-d8dd-4672-87e5-95877192412a","block_type":"box","text":"Infineon Technologies AG","page_number":568,"box":{"x":72,"y":273,"width":171,"height":10}},{"id":"aaa52a41-4d57-4424-8fcb-a76c06a7b8ff","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"e8d63d02-68af-40c0-ab2c-9b97c0a757ae","block_type":"box","text":"4,576","page_number":568,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"9b0b45ab-0d1e-4ca0-b065-e6fca2b66566","block_type":"box","text":"373,722","page_number":568,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"c779641b-2e1a-4edd-8e8c-32dd90f66401","block_type":"box","text":"0.38","page_number":568,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8a566356-2137-4474-b9dd-7f928bf1023d","block_type":"box","text":"Knorr","page_number":568,"box":{"x":72,"y":288,"width":38,"height":8}},{"id":"76adc101-9ad0-499c-89fe-602cc6765d4c","block_type":"box","text":"-","page_number":568,"box":{"x":111,"y":293,"width":4,"height":1}},{"id":"a1b17406-cea9-4fd8-b471-949890e62602","block_type":"box","text":"Bremse AG","page_number":568,"box":{"x":115,"y":288,"width":76,"height":8}},{"id":"37812cf2-ce91-4768-ae4a-12954a97827c","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"e1a5191a-b967-4db8-b4f9-e3305af66b8c","block_type":"box","text":"5,923","page_number":568,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"338fb7b8-cba3-4b2e-868c-9ddf01e8350f","block_type":"box","text":"601,777","page_number":568,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"ca4cc652-182d-4954-8647-38abe083c0b5","block_type":"box","text":"0.61","page_number":568,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"6c9ec2f9-b565-460b-9a63-7683da813b7f","block_type":"box","text":"Mercedes","page_number":568,"box":{"x":72,"y":303,"width":61,"height":8}},{"id":"0b0ef529-e986-44c3-869e-0bbd89606317","block_type":"box","text":"-","page_number":568,"box":{"x":134,"y":308,"width":4,"height":0}},{"id":"5925d23b-30e5-41d9-ab4b-a13f6fa7d83e","block_type":"box","text":"Benz Group AG","page_number":568,"box":{"x":139,"y":303,"width":105,"height":10}},{"id":"0b02ed92-b640-493f-95c9-9eed3b503f4d","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"999f1ae6-a473-4ad7-9cac-1837d41bb075","block_type":"box","text":"21,089","page_number":568,"box":{"x":727,"y":303,"width":43,"height":9}},{"id":"11d736ba-74d4-4a1a-886d-2e740ed37c37","block_type":"box","text":"926,229","page_number":568,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"e527fa89-fa35-436b-9db9-887b4057f7b6","block_type":"box","text":"0.94","page_number":568,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"de7a4d11-a139-4255-9f25-48c94a9f8993","block_type":"box","text":"Merck KGaA","page_number":568,"box":{"x":72,"y":318,"width":87,"height":8}},{"id":"0e5d0ed3-1549-4b84-802f-754d7b73d964","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"1b38f084-a1b0-41c3-9b1a-a9c45f6f7beb","block_type":"box","text":"622","page_number":568,"box":{"x":748,"y":318,"width":22,"height":8}},{"id":"ae8afb03-0612-4406-847c-710102f7772c","block_type":"box","text":"91,341","page_number":568,"box":{"x":823,"y":318,"width":41,"height":9}},{"id":"67949f4d-8c04-48bd-97df-9876e4a0c1b0","block_type":"box","text":"0.09","page_number":568,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"f5cce472-6e67-412b-a1ad-9d94452f0346","block_type":"box","text":"Nordex SE","page_number":568,"box":{"x":72,"y":333,"width":70,"height":8}},{"id":"cf144634-367b-4a4b-8b6e-b765792b7a9f","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"28f951cd-6f52-4041-a246-20db3723c519","block_type":"box","text":"930","page_number":568,"box":{"x":748,"y":333,"width":22,"height":8}},{"id":"d5ecafb1-8a00-4d59-8ba7-02d76a0d75f1","block_type":"box","text":"42,966","page_number":568,"box":{"x":822,"y":333,"width":44,"height":9}},{"id":"9df957a8-fbc7-4abe-bdda-94b6514b01f4","block_type":"box","text":"0.04","page_number":568,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"f589b7ab-0b29-4089-bac9-3a7178a04e69","block_type":"box","text":"Porsche Automobil Holding SE Preference","page_number":568,"box":{"x":72,"y":348,"width":274,"height":10}},{"id":"81742bc6-b7d6-4bca-b5ad-84529856e1b8","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"a4ce4839-7295-467a-afce-5a00ff847b23","block_type":"box","text":"974","page_number":568,"box":{"x":748,"y":348,"width":22,"height":8}},{"id":"cfe6fd86-81da-4344-a64b-53ded83d5553","block_type":"box","text":"26,259","page_number":568,"box":{"x":822,"y":348,"width":43,"height":9}},{"id":"790cefb1-efcd-4834-aff8-954f665695ba","block_type":"box","text":"0.03","page_number":568,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"65524258-3baf-44cd-8e01-97ce3d8a180b","block_type":"box","text":"SAP SE","page_number":568,"box":{"x":73,"y":363,"width":50,"height":7}},{"id":"bfafa85a-9f84-4339-8c94-7f730a868b45","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"88bae43c-b78f-4ac8-9f9f-16fc0adf10a9","block_type":"box","text":"2,909","page_number":568,"box":{"x":735,"y":363,"width":35,"height":9}},{"id":"4d4b8696-9aa3-4746-b9fe-08fb211b0bad","block_type":"box","text":"389,806","page_number":568,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"37fc6b3a-549e-4041-966d-fb71168ed630","block_type":"box","text":"0.39","page_number":568,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"e2fcdaed-bcab-4807-9bee-2e7d9896b669","block_type":"box","text":"Sartorius AG Preference","page_number":568,"box":{"x":73,"y":377,"width":155,"height":8}},{"id":"b3618d86-79b3-4013-9166-30500b748fde","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"5248f61a-ecaf-4426-86be-890c3a94f3d6","block_type":"box","text":"161","page_number":568,"box":{"x":749,"y":378,"width":20,"height":7}},{"id":"8223ac7d-9b44-4603-89cc-26867363a1b6","block_type":"box","text":"36,966","page_number":568,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"7cdb99ca-a349-4d48-bb03-11aaccbf720c","block_type":"box","text":"0.04","page_number":568,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"fcd6ab2f-8a59-4cbe-b2df-daaf397e4b37","block_type":"box","text":"Siemens AG","page_number":568,"box":{"x":73,"y":392,"width":80,"height":8}},{"id":"bacb6dc9-8c20-4c24-992b-f0e0bd2feef6","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"e37049cd-d873-4eb0-b0ac-98255a2d4bbe","block_type":"box","text":"2,483","page_number":568,"box":{"x":735,"y":393,"width":35,"height":9}},{"id":"8e1259ae-5dc4-46fc-adc5-c84f8b0ea6a8","block_type":"box","text":"698,095","page_number":568,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"207d5aa2-451e-480e-b3c3-8070fc6fd795","block_type":"box","text":"0.71","page_number":568,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"d29a1c35-a730-4f02-ba0b-5703e62a4bd3","block_type":"box","text":"Siemens Energy AG","page_number":568,"box":{"x":73,"y":407,"width":130,"height":10}},{"id":"75fbf622-1fb4-459a-9cb8-37638b811576","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"cd7a5e76-e1ff-4788-9ebc-82b02c161392","block_type":"box","text":"1,208","page_number":568,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"b6f70be0-5d3d-4cdc-bf1c-5b65c4d6183d","block_type":"box","text":"200,286","page_number":568,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"dc5f45bf-b6d6-4446-a8d9-dd058723cece","block_type":"box","text":"0.20","page_number":568,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"35a71c62-05bb-448b-938a-d9e95a7c1b88","block_type":"box","text":"SMA Solar","page_number":568,"box":{"x":73,"y":422,"width":71,"height":8}},{"id":"1d05d67e-b5bb-499b-9b9a-bb456edd87f5","block_type":"box","text":"Technology AG","page_number":568,"box":{"x":149,"y":422,"width":102,"height":10}},{"id":"1a0c5338-cd39-426c-94c4-d1b13b4b7a0f","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"356e3de1-05f0-402b-a6fa-c9302bba1aa2","block_type":"box","text":"7,367","page_number":568,"box":{"x":736,"y":422,"width":34,"height":10}},{"id":"98850672-7b38-4e07-9611-52f87c6fc05c","block_type":"box","text":"463,753","page_number":568,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"b8938e4b-c642-43d4-841f-05d38d613bcd","block_type":"box","text":"0.47","page_number":568,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"e2a5e190-0f7b-41fa-a7d9-3c32c682e6de","block_type":"box","text":"Symrise AG 'A'","page_number":568,"box":{"x":73,"y":437,"width":99,"height":10}},{"id":"24867891-7a5f-453b-bb64-ed1a48740979","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"c819f5c2-49a0-4410-a4b6-b1c08123be79","block_type":"box","text":"3,145","page_number":568,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"29f320a0-9aad-4c18-8635-1ab808297fdd","block_type":"box","text":"276,194","page_number":568,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"598716f8-aa42-4a5b-aa4b-7c2aaa6ed9f8","block_type":"box","text":"0.28","page_number":568,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"3e497ab7-402a-45cc-bac9-0f1dc38e500c","block_type":"box","text":"Talanx AG","page_number":568,"box":{"x":72,"y":452,"width":71,"height":8}},{"id":"6fb9db75-29e4-4f8e-b716-25f5a152f2fb","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"f7fc0478-360e-4f5f-b364-75822f16373f","block_type":"box","text":"411","page_number":568,"box":{"x":747,"y":452,"width":22,"height":8}},{"id":"dce04446-c465-45f3-a114-3fc4181774dc","block_type":"box","text":"45,457","page_number":568,"box":{"x":822,"y":452,"width":43,"height":10}},{"id":"97b443fe-fc37-4869-9858-bb1e7a0024e1","block_type":"box","text":"0.05","page_number":568,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"7be65b27-b537-4ea4-94fd-83a5bbccc40f","block_type":"box","text":"11,844,156","page_number":568,"box":{"x":796,"y":468,"width":70,"height":9}},{"id":"f218da5a-738c-42ed-82db-cc6f6ff254aa","block_type":"box","text":"12.02","page_number":568,"box":{"x":907,"y":468,"width":33,"height":7}},{"id":"e2fa44c2-0d79-49b6-a5f7-8f08d5a350cc","block_type":"box","text":"Ireland","page_number":568,"box":{"x":59,"y":499,"width":49,"height":8}},{"id":"574f8762-3d2f-4df5-8270-89b18532dcd6","block_type":"box","text":"AIB Group plc","page_number":568,"box":{"x":72,"y":514,"width":95,"height":10}},{"id":"ca9b8388-13c1-4c1b-a84b-6b8026717e48","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"b5c30ca3-286e-41d6-9d5e-62c7a3f66591","block_type":"box","text":"81,488","page_number":568,"box":{"x":728,"y":514,"width":42,"height":10}},{"id":"1325a24a-1720-4b62-9bfa-8f3110aad26c","block_type":"box","text":"837,289","page_number":568,"box":{"x":815,"y":514,"width":50,"height":10}},{"id":"32ef3ea7-6d87-4cdc-b50c-1991eeeacdc6","block_type":"box","text":"0.85","page_number":568,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"e697cc3c-9fe4-43a1-a7e1-61537e9de9ac","block_type":"box","text":"837,289","page_number":568,"box":{"x":815,"y":530,"width":50,"height":9}},{"id":"052fccff-6b26-4a83-86f5-bae3a60dc0c0","block_type":"box","text":"0.85","page_number":568,"box":{"x":913,"y":530,"width":27,"height":8}},{"id":"4051bd3b-cb6d-46dc-8a86-ae2321e8b075","block_type":"box","text":"Isle of Man","page_number":568,"box":{"x":59,"y":561,"width":73,"height":11}},{"id":"e0cf91d5-c2f1-44c0-b6d0-c7bbfb799263","block_type":"box","text":"Entain plc","page_number":568,"box":{"x":72,"y":576,"width":65,"height":11}},{"id":"092ceca1-e423-4add-aca2-532a07140e5d","block_type":"box","text":"GBP","page_number":568,"box":{"x":598,"y":577,"width":30,"height":7}},{"id":"3e01f3a6-75c0-4946-af41-d0064d11bbfd","block_type":"box","text":"13,409","page_number":568,"box":{"x":729,"y":577,"width":41,"height":9}},{"id":"37aea20c-af36-4dc6-8401-94dfa0339407","block_type":"box","text":"87,016","page_number":568,"box":{"x":823,"y":577,"width":43,"height":9}},{"id":"1223cf18-090d-49b8-ba97-d1a1c6104377","block_type":"box","text":"0.09","page_number":568,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"e4de5c63-54e5-4efc-a26b-77192d2d186d","block_type":"box","text":"87,016","page_number":568,"box":{"x":823,"y":592,"width":43,"height":9}},{"id":"28098c17-32f8-458b-b079-9788a9157c4d","block_type":"box","text":"0.09","page_number":568,"box":{"x":913,"y":592,"width":27,"height":8}},{"id":"7f5f7da0-0326-4317-bfb3-6e1a04926984","block_type":"box","text":"Italy","page_number":568,"box":{"x":59,"y":624,"width":30,"height":10}},{"id":"3270ce7f-bf9c-46c7-ab86-f3a717bb1465","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA","page_number":568,"box":{"x":72,"y":639,"width":243,"height":10}},{"id":"0c11109a-09e1-4022-bb09-b37ebbb2f7ea","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"f4913861-5e8a-4ecb-a8f2-d5d07ca138ef","block_type":"box","text":"13,178","page_number":568,"box":{"x":729,"y":639,"width":41,"height":9}},{"id":"6f337b0b-8719-4685-9c19-085fbcad13eb","block_type":"box","text":"143,166","page_number":568,"box":{"x":816,"y":639,"width":50,"height":9}},{"id":"a0095376-8095-4f1d-b86e-6d2dca40da3a","block_type":"box","text":"0.14","page_number":568,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"6e0e14d1-8a43-4969-91ed-e473eb25eb6d","block_type":"box","text":"Carel Industries SpA, Reg. S, 144A","page_number":568,"box":{"x":72,"y":653,"width":228,"height":11}},{"id":"0db495e2-0eca-4c77-a143-6695030082a5","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"ec0bac0e-6174-4b18-889b-640c0a8911cc","block_type":"box","text":"1,894","page_number":568,"box":{"x":737,"y":654,"width":33,"height":9}},{"id":"6031c6eb-45d9-4ef3-8ffa-7de888d5b20a","block_type":"box","text":"60,134","page_number":568,"box":{"x":823,"y":654,"width":43,"height":9}},{"id":"69a96688-bfe6-4fe1-abdb-d82fe48c4bcb","block_type":"box","text":"0.06","page_number":568,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"f37f74d0-3ae2-423c-981f-8ac0cde163d5","block_type":"box","text":"FinecoBank Banca Fineco SpA","page_number":568,"box":{"x":72,"y":668,"width":201,"height":11}},{"id":"564ed540-23a8-4c5f-8fb7-489ff2aa2b0c","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"a4dbc626-7181-4e27-9170-474d16563da9","block_type":"box","text":"1,748","page_number":568,"box":{"x":737,"y":669,"width":33,"height":9}},{"id":"86c66c99-49e7-4a99-b24d-d67dc54109d2","block_type":"box","text":"38,369","page_number":568,"box":{"x":823,"y":669,"width":42,"height":9}},{"id":"3423cb99-ee31-4c25-a470-643c1532c4a0","block_type":"box","text":"0.04","page_number":568,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"83b7932b-f45b-4130-aa6e-1de74818b5e7","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":568,"box":{"x":72,"y":683,"width":134,"height":11}},{"id":"3b1f3e59-4e08-45a6-9f40-793fbdfb4a58","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":684,"width":32,"height":7}},{"id":"8e789718-5a33-4fe4-b6ac-8cd734ff6ccf","block_type":"box","text":"75,994","page_number":568,"box":{"x":728,"y":684,"width":42,"height":9}},{"id":"f9164289-38d0-445c-93fd-a024dc659cbf","block_type":"box","text":"455,204","page_number":568,"box":{"x":815,"y":684,"width":51,"height":9}},{"id":"8a687f2b-a54f-4ddf-b089-25565cf97077","block_type":"box","text":"0.46","page_number":568,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"2020437c-8704-48b7-a587-d0020ee94aa2","block_type":"box","text":"Leonardo SpA","page_number":568,"box":{"x":72,"y":698,"width":93,"height":10}},{"id":"23d994aa-f0ed-4387-a56a-fd76e237be50","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":699,"width":32,"height":7}},{"id":"fb1167f2-6837-4fdc-b048-0a9256e0a34f","block_type":"box","text":"8,951","page_number":568,"box":{"x":736,"y":698,"width":33,"height":10}},{"id":"898cee9c-441b-4ec6-98f6-4d1e2b17bc33","block_type":"box","text":"420,026","page_number":568,"box":{"x":815,"y":698,"width":51,"height":10}},{"id":"5d4df572-5831-4a95-ab00-d0f6d5125445","block_type":"box","text":"0.43","page_number":568,"box":{"x":913,"y":698,"width":26,"height":8}},{"id":"ad501bbe-a83b-4582-9d6e-96614610bf02","block_type":"box","text":"Moncler SpA","page_number":568,"box":{"x":72,"y":713,"width":86,"height":10}},{"id":"cccf349d-443c-473e-b1d4-5392c8897697","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":713,"width":32,"height":8}},{"id":"1e4923c5-db81-4f0d-9d6f-f86ce79c7710","block_type":"box","text":"4,640","page_number":568,"box":{"x":735,"y":713,"width":35,"height":10}},{"id":"70305be0-3b20-49c9-842a-3f0dd0ae6b6c","block_type":"box","text":"235,619","page_number":568,"box":{"x":815,"y":713,"width":50,"height":10}},{"id":"ef531163-a93b-4c68-a7a8-13275a785f0a","block_type":"box","text":"0.24","page_number":568,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"9bb9251f-15a3-4225-ab6e-10c91b5eed0a","block_type":"box","text":"OVS SpA, Reg. S, 144A","page_number":568,"box":{"x":72,"y":728,"width":158,"height":10}},{"id":"5dcacf2e-2dd1-4be8-bcc1-da481375a246","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":728,"width":32,"height":8}},{"id":"80ed6190-29b9-4d20-afbc-b48feb6d2bd6","block_type":"box","text":"94,019","page_number":568,"box":{"x":728,"y":728,"width":42,"height":10}},{"id":"d98e9620-b926-4c01-90d3-20dc134a6227","block_type":"box","text":"568,345","page_number":568,"box":{"x":815,"y":728,"width":50,"height":10}},{"id":"2e226584-e99f-43f2-9056-ae0279cc2e14","block_type":"box","text":"0.58","page_number":568,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"70ee1052-ea49-4f5a-964d-9c879261fa2d","block_type":"box","text":"Poste Italiane SpA","page_number":568,"box":{"x":72,"y":743,"width":119,"height":10}},{"id":"1b2c4572-e483-454c-b68b-e8f4adf5d77c","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":743,"width":32,"height":8}},{"id":"fa38297a-48fe-488c-a1ca-71379b3fa55d","block_type":"box","text":"2,796","page_number":568,"box":{"x":735,"y":743,"width":35,"height":10}},{"id":"6fafb665-40a3-441e-86a4-1aba24eab266","block_type":"box","text":"80,021","page_number":568,"box":{"x":823,"y":743,"width":41,"height":10}},{"id":"3d4c79dc-e994-49cd-b2d6-fa5efa4c786f","block_type":"box","text":"0.08","page_number":568,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"e60cdb67-9337-4f34-8c7e-e853492e6915","block_type":"box","text":"Prysmian SpA","page_number":568,"box":{"x":72,"y":758,"width":92,"height":10}},{"id":"2c11272b-55f5-4243-9232-b8a73e38e58a","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":758,"width":32,"height":8}},{"id":"e21620e0-5a5e-4d66-9276-9996097b0bf8","block_type":"box","text":"4,412","page_number":568,"box":{"x":735,"y":758,"width":35,"height":10}},{"id":"ae8c30c6-27c6-45af-ad39-81914da9756c","block_type":"box","text":"644,373","page_number":568,"box":{"x":815,"y":758,"width":50,"height":10}},{"id":"5a295494-f46b-4155-ac5f-5b2583e8230b","block_type":"box","text":"0.65","page_number":568,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"e4baf364-ae5c-41e3-aebc-949385a1043d","block_type":"box","text":"Technogym SpA, Reg. S, 144A","page_number":568,"box":{"x":72,"y":773,"width":202,"height":10}},{"id":"94b4a833-f67c-4f75-bc35-a8afb3503368","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":773,"width":32,"height":8}},{"id":"bf80db1a-6232-4c17-b429-9ba828135276","block_type":"box","text":"10,132","page_number":568,"box":{"x":729,"y":773,"width":41,"height":10}},{"id":"ab03ee4e-7338-43d1-bfbd-e73b7ef9a197","block_type":"box","text":"154,006","page_number":568,"box":{"x":816,"y":773,"width":50,"height":10}},{"id":"01ce41ff-af89-4ad8-8ef6-32976c73e3d2","block_type":"box","text":"0.16","page_number":568,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"d3f668f4-5fdd-49b2-a871-cc6bf381ba04","block_type":"box","text":"UniCredit SpA","page_number":568,"box":{"x":72,"y":788,"width":96,"height":10}},{"id":"3ef527d1-f4e6-477a-8ebc-4b26663c60bf","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":788,"width":32,"height":8}},{"id":"2821663d-64af-4210-92dd-2a5731141f75","block_type":"box","text":"8,073","page_number":568,"box":{"x":736,"y":788,"width":34,"height":9}},{"id":"84f4f5d1-15ef-4e78-abcd-cbc79f3c1019","block_type":"box","text":"631,793","page_number":568,"box":{"x":815,"y":788,"width":50,"height":9}},{"id":"01d23d2e-79dc-4fe3-b2f0-1c1d9456dc52","block_type":"box","text":"0.64","page_number":568,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"c6ddb667-775e-49eb-96bb-8ea6a534e94c","block_type":"box","text":"Unipol Assicurazioni SpA","page_number":568,"box":{"x":72,"y":803,"width":168,"height":10}},{"id":"1939dc15-cae6-4d75-9a40-5507a93fae6a","block_type":"box","text":"EUR","page_number":568,"box":{"x":597,"y":803,"width":32,"height":8}},{"id":"b1bd76af-8aad-41dd-a95a-37ea897eded2","block_type":"box","text":"2,282","page_number":568,"box":{"x":735,"y":803,"width":35,"height":9}},{"id":"581f99bf-f936-4f26-b9f3-6cc1f55bac7e","block_type":"box","text":"55,704","page_number":568,"box":{"x":823,"y":803,"width":43,"height":9}},{"id":"c172b036-6d45-43c9-80a9-ce9be7371fe6","block_type":"box","text":"0.06","page_number":568,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"01774bb1-87d4-4bc7-a751-d4797ad5bd23","block_type":"box","text":"3,486,760","page_number":568,"box":{"x":803,"y":818,"width":63,"height":10}},{"id":"0b0c69c4-1f62-4c1f-b018-33f58832cccb","block_type":"box","text":"3.54","page_number":568,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"f22ec90f-b403-4b73-8c21-22b08135798b","block_type":"box","text":"Jersey","page_number":568,"box":{"x":59,"y":850,"width":42,"height":10}},{"id":"25dc2e50-f8f5-4d55-8b6c-ab3e5b925fd8","block_type":"box","text":"Glencore plc","page_number":568,"box":{"x":72,"y":865,"width":81,"height":10}},{"id":"edcc978b-1e5c-4479-984a-f621dd6b9208","block_type":"box","text":"GBP","page_number":568,"box":{"x":598,"y":865,"width":30,"height":8}},{"id":"1a9d55cb-da91-4859-9794-1a68c336aace","block_type":"box","text":"85,606","page_number":568,"box":{"x":728,"y":865,"width":42,"height":10}},{"id":"78c9e010-c36a-485f-8160-53a4f7bdf2c6","block_type":"box","text":"510,612","page_number":568,"box":{"x":815,"y":865,"width":50,"height":10}},{"id":"a0e3d471-77ab-42a6-aca4-5ce03a80d9b7","block_type":"box","text":"0.52","page_number":568,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"98b98955-85dd-4849-8987-858edc1db7d3","block_type":"box","text":"Man Group plc","page_number":568,"box":{"x":72,"y":880,"width":97,"height":10}},{"id":"c6f14d2c-d013-4330-ae05-c5aa0040de18","block_type":"box","text":"GBP","page_number":568,"box":{"x":598,"y":880,"width":30,"height":8}},{"id":"4fa46dde-fa11-4b25-9de4-48f0c93d9af9","block_type":"box","text":"62,563","page_number":568,"box":{"x":728,"y":880,"width":42,"height":9}},{"id":"8849f32b-d3b0-4ef2-8acf-280ba4378c18","block_type":"box","text":"212,222","page_number":568,"box":{"x":815,"y":880,"width":50,"height":9}},{"id":"6d7448cb-fa7f-4e72-bb84-038c3455be52","block_type":"box","text":"0.22","page_number":568,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"76d7a593-ee1e-4f68-a1f5-c5b299e65f41","block_type":"box","text":"TP ICAP Group plc","page_number":568,"box":{"x":72,"y":895,"width":127,"height":10}},{"id":"e2047e7c-e7b0-4c18-a0e4-22bc3e65c646","block_type":"box","text":"GBP","page_number":568,"box":{"x":598,"y":895,"width":30,"height":8}},{"id":"b57130ad-2e51-4da4-9f66-609fdd858226","block_type":"box","text":"63,032","page_number":568,"box":{"x":728,"y":895,"width":42,"height":9}},{"id":"9734823e-4714-462e-a802-8bc631dc1083","block_type":"box","text":"247,619","page_number":568,"box":{"x":815,"y":895,"width":50,"height":9}},{"id":"17fe7691-b784-48e4-bc39-42a767984e6e","block_type":"box","text":"0.25","page_number":568,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"6ab91364-27ba-4910-bb67-9b0ca7f9f527","block_type":"box","text":"Robeco","page_number":568,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bb8bf59e-d3d0-4ac8-bbbe-1a1cdb665f47","block_type":"box","text":"Capital","page_number":568,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dd7742a6-0c71-4cae-ab52-7cc59f26eb4d","block_type":"box","text":"Growth","page_number":568,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ee703a16-8ee8-485b-bc56-f968b472b055","block_type":"box","text":"Funds","page_number":568,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6eb73963-5809-46e1-8c93-616713820ecb","block_type":"box","text":"568","page_number":568,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"0f3773dd-4f7a-4621-a1a6-17c521e06347","block_type":"box","text":"Schedule of Investments (continued)","page_number":569,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a908d9b4-17b4-48b8-962a-93642c5eb6bc","block_type":"box","text":"The accompanying notes form an","page_number":569,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"8df29edd-ffcf-4d45-86ea-87fe5f7d820b","block_type":"box","text":"integral part of these financial statements.","page_number":569,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"e51133e2-84aa-463f-b615-fc1d6e747f74","block_type":"box","text":"Robeco QI European Active Equities","page_number":569,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"741ca862-bae0-425b-a3fc-a3b44ef95619","block_type":"box","text":"As at 30 June 2026","page_number":569,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e6869fba-7d74-4535-9a16-0a6a1477b4c3","block_type":"box","text":"Investments","page_number":569,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"abb19a92-230f-4e21-a13b-3ac1fdb46ffd","block_type":"box","text":"Currency","page_number":569,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9e9564a0-9283-4c5f-9b4e-9cb69e87ab2a","block_type":"box","text":"Quantity/","page_number":569,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"022ea93e-194a-4d3e-9041-64a40dc3f8e8","block_type":"box","text":"Nominal Value","page_number":569,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"74260fdd-2c37-4afc-b66f-a6d3b71900b5","block_type":"box","text":"Market","page_number":569,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c26bb6e5-98f1-486b-b10a-9f0eb0d412ea","block_type":"box","text":"Value","page_number":569,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0748744e-1cfc-4ed8-8e46-3c9dca578dd4","block_type":"box","text":"EUR","page_number":569,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e0f9a998-9d9f-4f16-8027-47564416d693","block_type":"box","text":"% of Net","page_number":569,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ddb63e9f-a0ab-46ca-b387-541acb7c1358","block_type":"box","text":"Assets","page_number":569,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3db7b309-7298-4fee-aef0-ab70bc230d01","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":569,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"117d5226-9ffe-4a6c-908b-086675abf931","block_type":"box","text":"(continued)","page_number":569,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"dea6afb1-d694-4bec-982e-206b94b4d76a","block_type":"box","text":"Equities (continued)","page_number":569,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"552e2337-3b98-47b5-8a37-2309a58435e6","block_type":"box","text":"Jersey (continued)","page_number":569,"box":{"x":59,"y":258,"width":118,"height":10}},{"id":"288fcaad-8b27-4f42-951c-df2c56c7669e","block_type":"box","text":"970,453","page_number":569,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"b127f63f-8136-479d-8df9-19265e28cb48","block_type":"box","text":"0.99","page_number":569,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"20d73701-a059-47c7-9796-8216d8989a89","block_type":"box","text":"Luxembourg","page_number":569,"box":{"x":59,"y":305,"width":82,"height":10}},{"id":"57330a07-4f29-4bb7-b451-45de2d467e53","block_type":"box","text":"Spotify Technology SA","page_number":569,"box":{"x":73,"y":320,"width":150,"height":10}},{"id":"f5fea9df-35ff-41ba-94a5-02ccb0bc7fce","block_type":"box","text":"USD","page_number":569,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"47680db0-ecaf-459e-b850-58a441152220","block_type":"box","text":"905","page_number":569,"box":{"x":748,"y":320,"width":22,"height":8}},{"id":"60ff414d-ce75-444e-902d-5b85a1921262","block_type":"box","text":"363,433","page_number":569,"box":{"x":815,"y":320,"width":50,"height":10}},{"id":"62ef2851-163b-41f6-810c-4ea948f6b595","block_type":"box","text":"0.37","page_number":569,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"b8f6a65a-4d66-49ac-b516-676e8444b148","block_type":"box","text":"363,433","page_number":569,"box":{"x":815,"y":336,"width":50,"height":9}},{"id":"2dd189b3-f4fb-436c-8fa5-4ad4f11c1e35","block_type":"box","text":"0.37","page_number":569,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"5b768243-8959-4cf9-9e41-a6b8ec0df620","block_type":"box","text":"Netherlands","page_number":569,"box":{"x":60,"y":367,"width":78,"height":8}},{"id":"a2ac2d33-412e-4517-adf1-b7902bc23bde","block_type":"box","text":"AerCap Holdings NV","page_number":569,"box":{"x":72,"y":382,"width":139,"height":11}},{"id":"58ae278f-ed4a-4083-a0c1-39527047dee9","block_type":"box","text":"USD","page_number":569,"box":{"x":597,"y":383,"width":31,"height":7}},{"id":"cad60eb1-0fa8-4a7b-9682-f4f1eb15d17e","block_type":"box","text":"1,117","page_number":569,"box":{"x":737,"y":383,"width":33,"height":9}},{"id":"4300929e-2de8-42ce-8528-c63dc0debe88","block_type":"box","text":"142,427","page_number":569,"box":{"x":816,"y":383,"width":49,"height":9}},{"id":"e46caa38-b2a3-431e-abb9-41511b8ae6a3","block_type":"box","text":"0.14","page_number":569,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"bba7288f-c591-4066-8bb8-60c0244caaa1","block_type":"box","text":"Akzo Nobel NV","page_number":569,"box":{"x":72,"y":397,"width":104,"height":8}},{"id":"caaf3b5c-b3a7-4f00-beb2-52a1963aed62","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":398,"width":32,"height":7}},{"id":"9cb4e02b-88f9-4c05-8325-76aa810c411a","block_type":"box","text":"1,020","page_number":569,"box":{"x":737,"y":397,"width":33,"height":10}},{"id":"95771c30-9a6f-41ad-a120-9841a34f3d1c","block_type":"box","text":"60,527","page_number":569,"box":{"x":823,"y":397,"width":42,"height":10}},{"id":"c7d8e949-0494-4638-91e3-60bcc14d7a92","block_type":"box","text":"0.06","page_number":569,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"bf151343-89bb-42af-902e-6b4e744e16ce","block_type":"box","text":"Argenx SE","page_number":569,"box":{"x":72,"y":412,"width":70,"height":10}},{"id":"0629ac4a-f33f-4a28-a394-e598291edb36","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"33949455-baa2-448b-a223-0ce3d540bf40","block_type":"box","text":"552","page_number":569,"box":{"x":748,"y":412,"width":22,"height":8}},{"id":"1c8ec6ff-2646-4630-b08f-fbb24c2055e3","block_type":"box","text":"447,893","page_number":569,"box":{"x":815,"y":412,"width":50,"height":10}},{"id":"d040d101-bc7f-4a98-858a-a10a87c945b7","block_type":"box","text":"0.45","page_number":569,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"e60705db-7f7a-43af-b22c-3a3eb8466fa6","block_type":"box","text":"ASM International NV","page_number":569,"box":{"x":72,"y":427,"width":147,"height":8}},{"id":"0cc7a5e4-dffa-413a-b7be-39e0589d95e7","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"ebef05da-c780-430a-92a2-c4fcd961dbbe","block_type":"box","text":"269","page_number":569,"box":{"x":747,"y":427,"width":23,"height":8}},{"id":"d318c509-971f-4ff0-be5f-64f94e63609b","block_type":"box","text":"269,134","page_number":569,"box":{"x":815,"y":427,"width":51,"height":10}},{"id":"9e3af676-43ed-44dc-923f-85b5fa374c1e","block_type":"box","text":"0.27","page_number":569,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"f2129d77-60b8-48f4-a042-e5c2f35006a7","block_type":"box","text":"ASML Holding NV","page_number":569,"box":{"x":72,"y":442,"width":127,"height":10}},{"id":"3470e1ff-e061-4cd8-a70d-a36128e52425","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":442,"width":32,"height":8}},{"id":"fbe35775-4f38-46de-8ab1-b51f98344468","block_type":"box","text":"3,470","page_number":569,"box":{"x":736,"y":442,"width":34,"height":10}},{"id":"f70c818b-5403-4d83-b915-b190cfec69dd","block_type":"box","text":"5,973,258","page_number":569,"box":{"x":803,"y":442,"width":62,"height":10}},{"id":"00ccda5d-ac8f-4af6-a1ab-96d27642435a","block_type":"box","text":"6.06","page_number":569,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"e92bb5d0-8ea6-4864-9da9-7ec6d22f9707","block_type":"box","text":"CSG NV","page_number":569,"box":{"x":72,"y":457,"width":58,"height":8}},{"id":"42171d6e-7ec6-4ace-8fc0-09170d948b33","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"5cb9e33f-7e89-405a-99a8-49935efa1a07","block_type":"box","text":"2,177","page_number":569,"box":{"x":735,"y":457,"width":35,"height":10}},{"id":"1ac7a3d1-34b2-4af8-b0ef-214eee84ea1b","block_type":"box","text":"27,809","page_number":569,"box":{"x":822,"y":457,"width":43,"height":10}},{"id":"45394543-813d-4fd6-bcd7-b9a6d96d6e49","block_type":"box","text":"0.03","page_number":569,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"8f178b46-8ff1-4b2b-8cce-e23a70d29cca","block_type":"box","text":"CTP NV, Reg. S, 144A","page_number":569,"box":{"x":72,"y":472,"width":150,"height":10}},{"id":"895171b4-0994-4fdc-85f4-a76dd1bfb402","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"6b1618ff-b3df-4364-bfd5-e5fa89e35447","block_type":"box","text":"119","page_number":569,"box":{"x":749,"y":472,"width":21,"height":8}},{"id":"896b3416-9565-429d-9300-60c724d02984","block_type":"box","text":"1,899","page_number":569,"box":{"x":832,"y":472,"width":33,"height":10}},{"id":"df39e8c5-5f78-4851-9d29-285756b61d84","block_type":"box","text":"–","page_number":569,"box":{"x":919,"y":477,"width":8,"height":0}},{"id":"f262329c-ba71-4417-83cb-5ae5ba7c2963","block_type":"box","text":"Euronext NV, Reg. S, 144A","page_number":569,"box":{"x":72,"y":487,"width":179,"height":10}},{"id":"da5c0361-dc88-41fc-94c3-62c7e9d9c0c6","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"6b213134-b5ce-4128-b791-978ab00ad5bc","block_type":"box","text":"390","page_number":569,"box":{"x":748,"y":487,"width":22,"height":8}},{"id":"e3152b4c-be8b-4f98-ad3c-c8339b997091","block_type":"box","text":"54,600","page_number":569,"box":{"x":823,"y":487,"width":43,"height":9}},{"id":"30a91b1b-b562-497e-b754-33d1e869cf19","block_type":"box","text":"0.06","page_number":569,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"6aabc379-4e03-4875-9b55-fe31f308fb94","block_type":"box","text":"EXOR NV","page_number":569,"box":{"x":72,"y":502,"width":70,"height":8}},{"id":"57e9c4da-8b1a-4676-bb7a-09083d2164e4","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"ce7ab53a-10f3-4aed-8a8a-4e0bae507e34","block_type":"box","text":"562","page_number":569,"box":{"x":748,"y":502,"width":22,"height":8}},{"id":"90ec89f3-44a4-432e-884d-7d51495e1659","block_type":"box","text":"37,654","page_number":569,"box":{"x":823,"y":502,"width":43,"height":9}},{"id":"d6cdc914-aaaa-4b50-9e0f-135dc172da8b","block_type":"box","text":"0.04","page_number":569,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"e91865bf-85d6-4866-b14a-2d4034374de2","block_type":"box","text":"Heineken Holding NV","page_number":569,"box":{"x":72,"y":517,"width":144,"height":10}},{"id":"d3a8177d-ad5d-481b-a090-e1ce90e493db","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":517,"width":32,"height":8}},{"id":"7beeaa24-63b5-4c83-ae2d-b02fb520b3a7","block_type":"box","text":"825","page_number":569,"box":{"x":748,"y":517,"width":22,"height":8}},{"id":"2bbc2fc4-9bed-4931-baab-eb521485284f","block_type":"box","text":"55,069","page_number":569,"box":{"x":823,"y":517,"width":42,"height":9}},{"id":"4739c26a-3c39-4669-b961-79d6edd03131","block_type":"box","text":"0.06","page_number":569,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"9b51bb2e-7eef-41b0-9fa3-6942a251307f","block_type":"box","text":"Heineken NV","page_number":569,"box":{"x":72,"y":532,"width":88,"height":8}},{"id":"cc5c4df4-04a6-4673-a539-6e31d611957d","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":532,"width":32,"height":8}},{"id":"6e222c80-c6ea-47c9-b636-d678049431f7","block_type":"box","text":"6,555","page_number":569,"box":{"x":736,"y":532,"width":34,"height":9}},{"id":"16883bc0-34a5-4b19-9909-b8d991421f60","block_type":"box","text":"482,448","page_number":569,"box":{"x":815,"y":532,"width":50,"height":9}},{"id":"c3f44d4e-3702-4566-8d7d-f72ef6e80346","block_type":"box","text":"0.49","page_number":569,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"58a2b2de-6418-4c10-af2e-74cd0e576053","block_type":"box","text":"ING Groep NV","page_number":569,"box":{"x":72,"y":547,"width":99,"height":10}},{"id":"1c5252d0-61e7-4986-8583-3c3d9762be30","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":547,"width":32,"height":7}},{"id":"2097a528-d5ce-437b-a833-fb8ef31655c0","block_type":"box","text":"41,838","page_number":569,"box":{"x":727,"y":547,"width":43,"height":9}},{"id":"af97547e-ce15-40f5-818c-406b2adf3de3","block_type":"box","text":"1,157,657","page_number":569,"box":{"x":804,"y":547,"width":61,"height":9}},{"id":"5dffa0e5-9032-4fea-9c2c-560b06a517e2","block_type":"box","text":"1.18","page_number":569,"box":{"x":915,"y":547,"width":25,"height":7}},{"id":"fa05a1d2-6823-48f2-863c-c44398754296","block_type":"box","text":"Koninklijke Ahold Delhaize NV","page_number":569,"box":{"x":72,"y":561,"width":207,"height":11}},{"id":"95155a45-1f52-433e-af83-ff597504112d","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":562,"width":32,"height":7}},{"id":"48e282b5-da77-4cc5-8844-03fe02488073","block_type":"box","text":"26,858","page_number":569,"box":{"x":727,"y":562,"width":43,"height":9}},{"id":"5140d77f-605a-4b3f-b3a1-0fbe76b04cfc","block_type":"box","text":"945,939","page_number":569,"box":{"x":815,"y":562,"width":50,"height":9}},{"id":"465b57d9-1bb7-44ac-98bf-9e850a5cb84d","block_type":"box","text":"0.96","page_number":569,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"e04af025-c902-4e7c-8f05-3262264b1495","block_type":"box","text":"Koninklijke KPN NV","page_number":569,"box":{"x":72,"y":576,"width":139,"height":11}},{"id":"7f498de0-3caa-4ef8-b0f5-70b81a18942a","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":577,"width":32,"height":7}},{"id":"85907087-05db-49e0-9c6f-838ae9d74f0a","block_type":"box","text":"6,927","page_number":569,"box":{"x":736,"y":577,"width":34,"height":9}},{"id":"2ed8e60c-0106-4c4c-ada9-956d7cb6c21d","block_type":"box","text":"29,897","page_number":569,"box":{"x":822,"y":577,"width":43,"height":9}},{"id":"fdd39182-8770-4a68-b023-b93bcfe54138","block_type":"box","text":"0.03","page_number":569,"box":{"x":913,"y":577,"width":26,"height":7}},{"id":"099a415d-62bc-4ed4-ae67-17abd11ae2ae","block_type":"box","text":"Koninklijke Philips NV","page_number":569,"box":{"x":72,"y":591,"width":151,"height":10}},{"id":"ab09eb63-74dc-47ac-8bc9-f69f2c0483f6","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":592,"width":32,"height":7}},{"id":"6ca16a84-8a70-42ea-8005-3d16a196de10","block_type":"box","text":"2,506","page_number":569,"box":{"x":735,"y":591,"width":35,"height":10}},{"id":"48e2d4e9-838f-4bb7-bcea-7996152da796","block_type":"box","text":"59,543","page_number":569,"box":{"x":823,"y":591,"width":42,"height":10}},{"id":"e02bd1ec-8c46-456d-8626-50512db140b5","block_type":"box","text":"0.06","page_number":569,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"4f48a606-0075-47a5-a4c9-f2cf7c4266e6","block_type":"box","text":"Magnum Ice Cream Co. NV (The)","page_number":569,"box":{"x":72,"y":606,"width":220,"height":10}},{"id":"06dd7048-d01d-41fc-b8b1-9180b7981eab","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":607,"width":32,"height":7}},{"id":"7a2cd9fe-48c1-42dc-bd7a-8af0c27fbc99","block_type":"box","text":"2,920","page_number":569,"box":{"x":735,"y":606,"width":35,"height":10}},{"id":"d14cf174-b9eb-4df0-a1d6-6edca4137684","block_type":"box","text":"44,489","page_number":569,"box":{"x":822,"y":606,"width":43,"height":10}},{"id":"72fd3027-ad41-4258-ae4f-69f99a0e4af3","block_type":"box","text":"0.05","page_number":569,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"0367819c-6f39-481d-94ef-9bdb97af9541","block_type":"box","text":"NN Group NV","page_number":569,"box":{"x":72,"y":621,"width":95,"height":10}},{"id":"e3b80c32-d0bd-45c8-a2bd-153a3e1f2e5c","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":621,"width":32,"height":8}},{"id":"8bd09365-c655-4b01-b65b-4784e1b03b47","block_type":"box","text":"6,269","page_number":569,"box":{"x":736,"y":621,"width":34,"height":10}},{"id":"48ccf4d9-754b-448b-bce0-536394707554","block_type":"box","text":"480,581","page_number":569,"box":{"x":815,"y":621,"width":49,"height":10}},{"id":"1b47115e-abe1-4be6-a77a-c6578e5b4408","block_type":"box","text":"0.49","page_number":569,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"661da714-4a41-4e47-83a8-f72fc8588678","block_type":"box","text":"STMicroelectronics NV","page_number":569,"box":{"x":73,"y":636,"width":152,"height":8}},{"id":"cef01381-36ab-423d-86f9-377276f9cb1a","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":636,"width":32,"height":8}},{"id":"f4af09a6-27b1-4c89-b6f4-d2b56366dea0","block_type":"box","text":"15,113","page_number":569,"box":{"x":729,"y":636,"width":41,"height":10}},{"id":"050fed14-ba2a-4ae5-9fc5-8b0a27c8ef96","block_type":"box","text":"974,637","page_number":569,"box":{"x":815,"y":636,"width":50,"height":10}},{"id":"8215f4e6-8b4f-4f9d-9bfd-e8eebf6509b5","block_type":"box","text":"0.99","page_number":569,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"596d0218-fb8e-4c1e-9b3b-751588e8d038","block_type":"box","text":"11,245,461","page_number":569,"box":{"x":796,"y":652,"width":68,"height":9}},{"id":"970bf677-94b0-4b0e-9aff-2ca3eab94f73","block_type":"box","text":"11.42","page_number":569,"box":{"x":907,"y":652,"width":33,"height":7}},{"id":"7d2b1f29-51ff-4a51-a984-152226ce89fd","block_type":"box","text":"Norway","page_number":569,"box":{"x":60,"y":684,"width":51,"height":10}},{"id":"ca71ea12-2405-4508-aadf-bd297822f683","block_type":"box","text":"Kongsberg Gruppen ASA","page_number":569,"box":{"x":72,"y":698,"width":165,"height":11}},{"id":"92c753c9-3e2e-49c3-95a8-2c95e294e78c","block_type":"box","text":"NOK","page_number":569,"box":{"x":594,"y":698,"width":35,"height":8}},{"id":"c06a2e66-3ca6-415e-9461-91b74c6e6448","block_type":"box","text":"4,154","page_number":569,"box":{"x":735,"y":698,"width":35,"height":10}},{"id":"ec97baaf-a8e3-4b2c-9aa9-6e4e61f9b45e","block_type":"box","text":"109,527","page_number":569,"box":{"x":816,"y":698,"width":49,"height":10}},{"id":"b961ed26-9f3b-4154-a556-6f36c01478e8","block_type":"box","text":"0.11","page_number":569,"box":{"x":913,"y":698,"width":26,"height":8}},{"id":"1f21b024-80b2-4deb-8e6e-64d8b860e162","block_type":"box","text":"Norsk Hydro ASA","page_number":569,"box":{"x":72,"y":713,"width":119,"height":10}},{"id":"0b76366b-9ebb-4259-82b0-22b39264f017","block_type":"box","text":"NOK","page_number":569,"box":{"x":594,"y":713,"width":35,"height":8}},{"id":"801a213a-0275-4477-81f7-83f5498d2d2d","block_type":"box","text":"43,025","page_number":569,"box":{"x":727,"y":713,"width":43,"height":10}},{"id":"367918f2-e6cd-4b20-a230-b7273e073105","block_type":"box","text":"341,507","page_number":569,"box":{"x":815,"y":713,"width":50,"height":10}},{"id":"623ce2bc-806a-4254-9b46-23cc334fef04","block_type":"box","text":"0.35","page_number":569,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"44674635-d444-4901-9b0e-a6276bce28da","block_type":"box","text":"Yara International ASA","page_number":569,"box":{"x":72,"y":728,"width":152,"height":8}},{"id":"3ae21c0a-78ad-49cf-8570-1885d10ccd7e","block_type":"box","text":"NOK","page_number":569,"box":{"x":594,"y":728,"width":35,"height":8}},{"id":"6591ad03-df99-463a-bbfc-09800e9ac372","block_type":"box","text":"2,669","page_number":569,"box":{"x":735,"y":728,"width":35,"height":10}},{"id":"4b4802af-28c3-4e75-9001-7f06d0a2347e","block_type":"box","text":"102,716","page_number":569,"box":{"x":816,"y":728,"width":50,"height":10}},{"id":"b34c7e83-9c7f-497e-9e53-2941ef6140cb","block_type":"box","text":"0.10","page_number":569,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"2d81e74e-5ad8-4c82-97fb-7bf344987d25","block_type":"box","text":"553,750","page_number":569,"box":{"x":815,"y":744,"width":51,"height":9}},{"id":"f79d5797-f7a3-4628-bb64-267d3eeb8339","block_type":"box","text":"0.56","page_number":569,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"34601478-c0fa-4748-ae12-358931232f36","block_type":"box","text":"Portugal","page_number":569,"box":{"x":60,"y":775,"width":57,"height":10}},{"id":"5235847f-2f65-4008-a98f-6760dfa95c0a","block_type":"box","text":"Banco Comercial Portugues SA 'R'","page_number":569,"box":{"x":72,"y":790,"width":223,"height":10}},{"id":"3a87cd6c-7c1d-4e5d-bef5-5d93b61f1679","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":791,"width":32,"height":7}},{"id":"5ebdaeb3-9cd6-4d0d-a08a-21a923409aac","block_type":"box","text":"76,331","page_number":569,"box":{"x":728,"y":790,"width":41,"height":10}},{"id":"7561f4ac-c0f8-42ba-b7d5-ef0c54206040","block_type":"box","text":"79,003","page_number":569,"box":{"x":823,"y":790,"width":42,"height":10}},{"id":"b37407b8-e2ba-4593-a03c-7798b73f6445","block_type":"box","text":"0.08","page_number":569,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"b8cc14d1-f6dd-4fa7-8de5-3c1ddd9f842f","block_type":"box","text":"EDP SA","page_number":569,"box":{"x":72,"y":805,"width":54,"height":8}},{"id":"b43d0c40-7f63-482c-bb46-00bbc0fa9678","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":806,"width":32,"height":7}},{"id":"2d90274f-576a-429d-aabf-01551d99264a","block_type":"box","text":"20,939","page_number":569,"box":{"x":727,"y":805,"width":43,"height":10}},{"id":"b563be6c-e33d-4b58-9222-55d549d7a2d1","block_type":"box","text":"95,922","page_number":569,"box":{"x":823,"y":805,"width":43,"height":10}},{"id":"a61475c7-0134-428e-b708-ec34adafa6e3","block_type":"box","text":"0.10","page_number":569,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"516cb103-2667-46ef-96e4-7311d50aeaf6","block_type":"box","text":"NOS SGPS SA","page_number":569,"box":{"x":72,"y":820,"width":98,"height":8}},{"id":"17234cb2-df08-4948-ab92-b5d89a339ef6","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":820,"width":32,"height":8}},{"id":"55ba07a5-3f54-4e90-84cc-c5351c65ff7c","block_type":"box","text":"13,822","page_number":569,"box":{"x":729,"y":820,"width":41,"height":10}},{"id":"0e447c9b-6e98-419e-b4c2-aab59f8e69d6","block_type":"box","text":"69,732","page_number":569,"box":{"x":823,"y":820,"width":43,"height":10}},{"id":"663b76f0-7db2-4dea-9ec3-41ffdad5d09d","block_type":"box","text":"0.07","page_number":569,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"a1e08a8a-83dc-46d9-9e71-0f4726d5279c","block_type":"box","text":"REN","page_number":569,"box":{"x":72,"y":835,"width":31,"height":8}},{"id":"019b9b54-3af9-49dd-a5c5-9a70612445e6","block_type":"box","text":"-","page_number":569,"box":{"x":108,"y":840,"width":4,"height":1}},{"id":"7a2e2db6-484a-4e41-9467-03d3d57997e2","block_type":"box","text":"Redes Energeticas Nacionais SGPS SA","page_number":569,"box":{"x":117,"y":835,"width":252,"height":10}},{"id":"6b994c9a-01a7-41a3-acd5-b751e324b01b","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":835,"width":32,"height":8}},{"id":"fb612fc4-652a-46a9-a108-657239834517","block_type":"box","text":"77,434","page_number":569,"box":{"x":728,"y":835,"width":42,"height":10}},{"id":"63598140-0d52-4d52-9902-5640a7622fa6","block_type":"box","text":"292,313","page_number":569,"box":{"x":815,"y":835,"width":50,"height":10}},{"id":"8fc86886-d4c5-4b5c-820f-c205b95219f3","block_type":"box","text":"0.30","page_number":569,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"7afc62e4-37fb-45ed-91ba-1af6bdb1bda0","block_type":"box","text":"536,970","page_number":569,"box":{"x":815,"y":851,"width":51,"height":9}},{"id":"7bf8bca5-5c75-4d62-ab32-ca4286d96c19","block_type":"box","text":"0.55","page_number":569,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"0dfcc8b5-0b7c-4d4b-9c5a-1ff13a5e7640","block_type":"box","text":"Spain","page_number":569,"box":{"x":60,"y":883,"width":36,"height":10}},{"id":"519a0f3d-0bc9-4b05-8445-ea3b6fad0da2","block_type":"box","text":"Acciona SA","page_number":569,"box":{"x":72,"y":897,"width":77,"height":8}},{"id":"b032a30a-8aa8-40cb-8d68-3c6baec2a748","block_type":"box","text":"EUR","page_number":569,"box":{"x":597,"y":898,"width":32,"height":7}},{"id":"44d41fe8-6fac-4c95-b567-42b7f3287aef","block_type":"box","text":"181","page_number":569,"box":{"x":749,"y":897,"width":20,"height":8}},{"id":"9ec29c3b-b2a1-47d4-aa6c-fa80e512a1fe","block_type":"box","text":"50,173","page_number":569,"box":{"x":823,"y":897,"width":42,"height":10}},{"id":"71918532-194b-4982-b60f-e7e58c325cf5","block_type":"box","text":"0.05","page_number":569,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"00391d0a-5d2c-4cba-a962-deadedf9f9a6","block_type":"box","text":"Robeco","page_number":569,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8f3844a3-7a47-4244-9076-d932860f1e1e","block_type":"box","text":"Capital","page_number":569,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9fab22d2-5f91-4e67-82d6-30fe58b9e0a7","block_type":"box","text":"Growth","page_number":569,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7cc563d4-4258-4690-98d9-182b12e7888f","block_type":"box","text":"Funds","page_number":569,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"395752c8-8f96-479d-a3df-6a55179b01a9","block_type":"box","text":"569","page_number":569,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ab1a7d7b-4010-4b9b-8c7a-eda015f63600","block_type":"box","text":"Schedule of Investments (continued)","page_number":570,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"929aeac0-fcaf-42a1-9c1d-30d9aaef01c5","block_type":"box","text":"The accompanying notes form an","page_number":570,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"b0d66c04-c847-439d-bf18-7485fd68634d","block_type":"box","text":"integral part of these financial statements.","page_number":570,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"de61dcf6-c231-43de-8025-1461f5105071","block_type":"box","text":"Robeco QI European Active Equities","page_number":570,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"91cd9bbb-31a7-4044-b805-89d4d3106468","block_type":"box","text":"As at 30 June 2026","page_number":570,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"39c83954-0d9a-42d1-be08-d10b64a8c1c4","block_type":"box","text":"Investments","page_number":570,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"82251dd1-8dae-40ac-a3e7-67d1b04edd1a","block_type":"box","text":"Currency","page_number":570,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"57cfe6c2-8dd6-408b-accf-06b8e3e96c6c","block_type":"box","text":"Quantity/","page_number":570,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6ee5268a-78ec-4efa-9872-282a26b0bf94","block_type":"box","text":"Nominal Value","page_number":570,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"00a8fdb7-0c2f-4dcf-bd88-53708c143612","block_type":"box","text":"Market","page_number":570,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d91e47c3-81e8-4213-a02d-787876a451b9","block_type":"box","text":"Value","page_number":570,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2810853f-7648-472e-ac04-f51ad4e2215b","block_type":"box","text":"EUR","page_number":570,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7ad2be62-0baa-4128-abe4-a909481743fd","block_type":"box","text":"% of Net","page_number":570,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"502fb59f-b088-457a-b282-4c53f73885e8","block_type":"box","text":"Assets","page_number":570,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e29fa520-72ba-4f3f-ac1d-52c4a690a823","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":570,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"580c0275-f910-4446-8823-169a4897ae48","block_type":"box","text":"Equities (continued)","page_number":570,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"7731a0ed-3439-410c-a8f9-018517c469a3","block_type":"box","text":"Spain (continued)","page_number":570,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"ba7dfa72-aa5c-4a8d-9d5a-efd3e3edb18a","block_type":"box","text":"ACS Actividades de Construccion y Servicios SA","page_number":570,"box":{"x":72,"y":273,"width":319,"height":10}},{"id":"897798a4-a2b4-4739-82c1-faa628a8e756","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"bd365730-a3b8-4bc3-95df-a14af224a206","block_type":"box","text":"4,353","page_number":570,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"20be6b7a-bbde-4649-b6c3-f1af2219fe1d","block_type":"box","text":"560,231","page_number":570,"box":{"x":815,"y":273,"width":49,"height":10}},{"id":"cb2a427c-3dbc-4500-99c1-12f8304724ff","block_type":"box","text":"0.57","page_number":570,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1ea3c1a2-0672-47f3-b375-ca3414e74e81","block_type":"box","text":"ACS Actividades de Construccion y Servicios SA Rights","page_number":570,"box":{"x":72,"y":288,"width":364,"height":10}},{"id":"939df5d0-98a5-42b5-8f6a-90ed7ec97626","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"953eb828-6b26-4270-8194-7d02294ffc97","block_type":"box","text":"4,353","page_number":570,"box":{"x":735,"y":288,"width":35,"height":9}},{"id":"035eb110-1e8f-4d57-9d65-38e273574238","block_type":"box","text":"7,997","page_number":570,"box":{"x":831,"y":288,"width":34,"height":9}},{"id":"096f2c1f-3d2d-4c80-bfa6-6bbd7fb3bf47","block_type":"box","text":"0.01","page_number":570,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"989c13e3-8ff5-41e8-8609-618d76ec546b","block_type":"box","text":"Amadeus IT Group SA","page_number":570,"box":{"x":72,"y":303,"width":148,"height":10}},{"id":"c70c5b90-da02-45e5-b972-7c53a1ae6855","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"a1088bfe-be1c-4670-b02e-a1d4e5381e93","block_type":"box","text":"16,710","page_number":570,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"1f4e3093-6421-4ab5-b94d-e337359f973e","block_type":"box","text":"853,547","page_number":570,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"6fbcc634-76d7-485f-a078-467566a3c642","block_type":"box","text":"0.87","page_number":570,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"c0011a71-62a9-4a17-bb34-ffa9be05e8c1","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA","page_number":570,"box":{"x":72,"y":318,"width":240,"height":10}},{"id":"4fda8017-a756-47f0-aeb6-e4d2049c7576","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"3549d56a-4a0a-407e-afe5-a835debf17ea","block_type":"box","text":"22,453","page_number":570,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"ac8006a3-2b37-440b-b780-28f71b352235","block_type":"box","text":"491,047","page_number":570,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"08ec4288-6ef9-4631-86dd-45ba43f70a19","block_type":"box","text":"0.50","page_number":570,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"70d51b46-81fd-4fe2-840d-5b9538bb2418","block_type":"box","text":"Banco Santander SA","page_number":570,"box":{"x":72,"y":333,"width":133,"height":8}},{"id":"6a74da94-429e-4360-8608-0144de6e437b","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"aca999ef-7614-4092-b0b4-be15bc9fc49e","block_type":"box","text":"28,403","page_number":570,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"8cd0fd2e-0445-49d6-9d75-4eeabacc562d","block_type":"box","text":"343,222","page_number":570,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"121c8afb-97e4-45a2-ac1c-6405bdeeca3f","block_type":"box","text":"0.35","page_number":570,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"28bcf575-efac-43bd-95b3-c13eec3486b5","block_type":"box","text":"CaixaBank SA","page_number":570,"box":{"x":72,"y":348,"width":95,"height":8}},{"id":"dc1783f2-f73c-4414-9c4d-c4b842956c3b","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"ecd93a22-a422-4e01-a469-c27ce5a77196","block_type":"box","text":"82,416","page_number":570,"box":{"x":728,"y":348,"width":42,"height":9}},{"id":"9ec19890-c513-415a-9d09-a02164397dc5","block_type":"box","text":"1,020,722","page_number":570,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"29a01d52-75fc-4aab-8af2-a0a3840e1d5d","block_type":"box","text":"1.04","page_number":570,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"451b3329-12a8-463a-bc20-d8dac3d7cd28","block_type":"box","text":"Endesa SA","page_number":570,"box":{"x":72,"y":362,"width":70,"height":8}},{"id":"8e6a4758-2eb7-40ed-88c5-d7ebd41321c3","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"a655e751-b80b-4cdb-857e-46be428d6e9f","block_type":"box","text":"20,539","page_number":570,"box":{"x":727,"y":363,"width":43,"height":9}},{"id":"46e21e63-423b-4a7f-b5f2-4358c326d8ca","block_type":"box","text":"819,096","page_number":570,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"c3487fd5-2ff4-48b1-b645-d2b860ef6e17","block_type":"box","text":"0.83","page_number":570,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"d1712ba3-69b8-4029-b5b0-7c8c70bc5860","block_type":"box","text":"Iberdrola SA","page_number":570,"box":{"x":72,"y":377,"width":83,"height":8}},{"id":"668b73df-f78d-4d5c-9de2-bc729498bd79","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"afe2520c-04e5-44a5-89e6-f10cc7c16049","block_type":"box","text":"81,374","page_number":570,"box":{"x":728,"y":378,"width":42,"height":9}},{"id":"b06ee60b-3de4-4d0b-9ef5-3aec84bf315e","block_type":"box","text":"1,777,208","page_number":570,"box":{"x":804,"y":378,"width":61,"height":9}},{"id":"770e0870-0b7f-4fd4-89e7-3b462f20a83a","block_type":"box","text":"1.80","page_number":570,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"8c810b14-edd9-4547-940b-db86eba87aff","block_type":"box","text":"Industria de Diseno Textil SA","page_number":570,"box":{"x":72,"y":392,"width":191,"height":8}},{"id":"1eb18fe9-3fc6-4077-969d-6677ee8c1e50","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"d3ea4900-bb0d-4502-92a2-80426f424ea9","block_type":"box","text":"16,936","page_number":570,"box":{"x":729,"y":393,"width":41,"height":9}},{"id":"35dfdda7-be10-4a42-85e5-e2c29df39858","block_type":"box","text":"933,512","page_number":570,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"a43cc57c-5f49-48a5-a534-9707497a9f44","block_type":"box","text":"0.95","page_number":570,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"34de5ada-7fef-4af1-9541-2714668703d1","block_type":"box","text":"Melia Hotels International SA","page_number":570,"box":{"x":72,"y":407,"width":193,"height":8}},{"id":"19ccd55f-b993-4f88-b23f-b280b8bbef9d","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"b8316a12-63c9-45bc-97b0-b6df313e1320","block_type":"box","text":"2,825","page_number":570,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"6479495a-d77d-4207-bed0-f745a7b4377b","block_type":"box","text":"34,324","page_number":570,"box":{"x":823,"y":407,"width":43,"height":10}},{"id":"2c2cc5cc-a4ee-4743-912a-3825ab37f7bc","block_type":"box","text":"0.03","page_number":570,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"fe6ab083-d97b-4e81-a1ee-23a396fa786d","block_type":"box","text":"Repsol SA","page_number":570,"box":{"x":72,"y":422,"width":69,"height":10}},{"id":"e7c09999-34c3-41e1-a8ba-686dfb914f5e","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"d37130a2-c29d-4011-8b31-a70017f81cd1","block_type":"box","text":"16,330","page_number":570,"box":{"x":729,"y":422,"width":41,"height":10}},{"id":"cf935cfc-0403-44f6-81b2-42c42a853803","block_type":"box","text":"359,423","page_number":570,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"e6d716c6-0438-45b1-8fe8-03e58c597a8c","block_type":"box","text":"0.36","page_number":570,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"121287ee-e897-4550-a6e3-ee50a3d8538d","block_type":"box","text":"Solaria Energia y Medio Ambiente SA","page_number":570,"box":{"x":73,"y":437,"width":246,"height":10}},{"id":"73ea0c75-1f94-4c19-b463-2e190116667f","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"f583951a-8bf0-4516-8d04-ab296d667239","block_type":"box","text":"7,812","page_number":570,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"2b51b68f-ed5a-4c2a-8e6d-aef059846f38","block_type":"box","text":"155,498","page_number":570,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"3e068137-4be3-4575-ae49-ee60670ba848","block_type":"box","text":"0.16","page_number":570,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"0cbc4cf5-faf7-4da0-b383-3c4de41027d1","block_type":"box","text":"Unicaja Banco SA, Reg. S, 144A","page_number":570,"box":{"x":72,"y":452,"width":212,"height":10}},{"id":"1fce51b1-8eeb-4181-9518-5617495e1a79","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"769d516e-3c20-4c09-9c0d-31e4039e7f72","block_type":"box","text":"29,519","page_number":570,"box":{"x":727,"y":452,"width":43,"height":10}},{"id":"903ac48b-416c-47b9-bd90-6a7cd92b3cd7","block_type":"box","text":"92,040","page_number":570,"box":{"x":823,"y":452,"width":43,"height":10}},{"id":"5b13aca0-6afe-4e92-916b-936bbbd34777","block_type":"box","text":"0.09","page_number":570,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"923a8386-e377-4df3-9a96-d0c0b1557e08","block_type":"box","text":"7,498,040","page_number":570,"box":{"x":803,"y":468,"width":63,"height":9}},{"id":"7cd166a4-1e92-448c-a154-37baba77b7c9","block_type":"box","text":"7.61","page_number":570,"box":{"x":913,"y":468,"width":26,"height":7}},{"id":"0924fb89-cf22-426c-8f7e-fde3a3e51b13","block_type":"box","text":"Supranational","page_number":570,"box":{"x":60,"y":499,"width":92,"height":10}},{"id":"1f469180-6874-45ed-939e-4f1848f4df3c","block_type":"box","text":"Unibail","page_number":570,"box":{"x":72,"y":514,"width":47,"height":8}},{"id":"4d644a3a-19fd-4f47-a0df-736325dcdf12","block_type":"box","text":"-","page_number":570,"box":{"x":120,"y":519,"width":4,"height":1}},{"id":"bd0b1e40-0345-4c13-8573-9ee27718b06a","block_type":"box","text":"Rodamco","page_number":570,"box":{"x":125,"y":514,"width":61,"height":8}},{"id":"0df48e68-3eee-43a5-9b12-4ec798997d24","block_type":"box","text":"-","page_number":570,"box":{"x":187,"y":519,"width":4,"height":1}},{"id":"cba7557a-d04a-47f6-98a6-85dbddf10086","block_type":"box","text":"Westfield, REIT","page_number":570,"box":{"x":192,"y":514,"width":104,"height":10}},{"id":"edaf20f6-49f1-4d0c-9f29-43943b2378e9","block_type":"box","text":"EUR","page_number":570,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"e39ff04e-921f-4c39-bc2c-382a23224488","block_type":"box","text":"327","page_number":570,"box":{"x":748,"y":514,"width":22,"height":8}},{"id":"bb442892-5b4b-4032-901e-51a1311bc018","block_type":"box","text":"33,501","page_number":570,"box":{"x":823,"y":514,"width":41,"height":10}},{"id":"08f01117-f88a-4b03-9a78-c9a280aad430","block_type":"box","text":"0.03","page_number":570,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"4c90f0fa-4efa-44b5-8995-b2c29180c251","block_type":"box","text":"33,501","page_number":570,"box":{"x":823,"y":530,"width":41,"height":9}},{"id":"5cb811f0-1629-469e-8ee9-ee35eecae017","block_type":"box","text":"0.03","page_number":570,"box":{"x":913,"y":530,"width":26,"height":8}},{"id":"f32708a0-b0d8-446a-8536-f53c306936ab","block_type":"box","text":"Sweden","page_number":570,"box":{"x":60,"y":561,"width":48,"height":8}},{"id":"077e8ae2-61f4-4e0f-81cb-08f3fec1ea05","block_type":"box","text":"AcadeMedia","page_number":570,"box":{"x":72,"y":576,"width":81,"height":8}},{"id":"b8c1df02-7a13-48f8-a24d-dcbc9bac9a71","block_type":"box","text":"AB, Reg. S, 144A","page_number":570,"box":{"x":157,"y":577,"width":116,"height":10}},{"id":"03685f4e-bea9-41b2-bef7-d3ad315d11cc","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":577,"width":30,"height":7}},{"id":"c621811f-d836-413e-ae98-ae1d486b9fd5","block_type":"box","text":"23,169","page_number":570,"box":{"x":727,"y":577,"width":43,"height":9}},{"id":"42a736de-ba4f-44d2-a71f-272ba76b013e","block_type":"box","text":"211,064","page_number":570,"box":{"x":815,"y":577,"width":51,"height":9}},{"id":"0d5681d8-3558-41b0-8d1c-54c678c79874","block_type":"box","text":"0.21","page_number":570,"box":{"x":913,"y":577,"width":26,"height":7}},{"id":"c9777ba3-358a-4533-8506-7a4d61a7340f","block_type":"box","text":"Ambea AB, Reg. S, 144A","page_number":570,"box":{"x":72,"y":591,"width":166,"height":10}},{"id":"9f7a12ed-4e99-4ee0-b2c4-c0c40fa44486","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":591,"width":30,"height":8}},{"id":"bf2ed32c-0231-45ca-af74-49e9e46c84eb","block_type":"box","text":"3,312","page_number":570,"box":{"x":736,"y":591,"width":34,"height":10}},{"id":"63e2abaf-8971-4a73-a6c2-6d9f1a47c6a4","block_type":"box","text":"44,748","page_number":570,"box":{"x":822,"y":591,"width":43,"height":10}},{"id":"263c468f-80fa-4859-9615-4981417cfb54","block_type":"box","text":"0.05","page_number":570,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"35400669-dbe9-4256-8b25-a881203ba6d5","block_type":"box","text":"Atlas Copco AB 'B'","page_number":570,"box":{"x":72,"y":606,"width":125,"height":10}},{"id":"bfa23e67-ce6b-4fc4-b779-c8a9570bfdb6","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":606,"width":30,"height":8}},{"id":"0935cbfa-9050-4879-9358-b26dd7a59c73","block_type":"box","text":"10,415","page_number":570,"box":{"x":729,"y":606,"width":41,"height":10}},{"id":"4c88bf82-eb6c-40e7-b18f-ccbcd7d75a71","block_type":"box","text":"161,613","page_number":570,"box":{"x":816,"y":606,"width":49,"height":10}},{"id":"7f6695c0-ec81-434e-8c7f-c5bfef2be19c","block_type":"box","text":"0.16","page_number":570,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"dc5598b3-654d-4f45-b479-0fb746d6557f","block_type":"box","text":"Boliden AB","page_number":570,"box":{"x":72,"y":621,"width":76,"height":8}},{"id":"fcd6da1a-c548-4742-b649-bd1bc947b446","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":621,"width":30,"height":8}},{"id":"0bf355f0-7092-4635-9ee4-1ba7a64f87ac","block_type":"box","text":"3,642","page_number":570,"box":{"x":736,"y":621,"width":34,"height":10}},{"id":"a93ccba3-5064-45c0-9872-73fe7f8534a8","block_type":"box","text":"179,976","page_number":570,"box":{"x":816,"y":621,"width":50,"height":10}},{"id":"61f1f7b2-0d30-43bc-8008-b2dafcb24246","block_type":"box","text":"0.18","page_number":570,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"44009d58-eadf-41c0-8992-0835cb67003e","block_type":"box","text":"Clas Ohlson AB 'B'","page_number":570,"box":{"x":72,"y":636,"width":124,"height":8}},{"id":"8a7f2dd6-8f45-460f-b1a0-43295714157e","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":636,"width":30,"height":8}},{"id":"24894217-96d6-4f8d-b5ba-17851c238c58","block_type":"box","text":"3,020","page_number":570,"box":{"x":736,"y":636,"width":34,"height":10}},{"id":"30665299-fbcc-40d7-90cc-48fa5bd67fa6","block_type":"box","text":"116,815","page_number":570,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"4936795a-f4c7-4157-9246-7a7fd13cb153","block_type":"box","text":"0.12","page_number":570,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"96ce73b8-149f-407c-af00-6a07279a02c1","block_type":"box","text":"Epiroc AB 'A'","page_number":570,"box":{"x":72,"y":651,"width":89,"height":10}},{"id":"ccdc2677-6813-45af-99eb-97164f6d81df","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":651,"width":30,"height":8}},{"id":"e037ad88-9ac5-4b5b-881a-527af4b943c9","block_type":"box","text":"31,949","page_number":570,"box":{"x":728,"y":651,"width":42,"height":10}},{"id":"ca78f607-384a-4fec-ac5b-d134c6edd05f","block_type":"box","text":"767,756","page_number":570,"box":{"x":815,"y":651,"width":51,"height":10}},{"id":"2cf73348-bc79-4281-9161-9afd09cf7f7b","block_type":"box","text":"0.78","page_number":570,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"6a1ed40e-5322-40ba-915c-bf2c754c4921","block_type":"box","text":"Epiroc AB 'B'","page_number":570,"box":{"x":72,"y":666,"width":88,"height":10}},{"id":"57ea6930-d423-48cd-a034-961ee4e08edc","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":666,"width":30,"height":8}},{"id":"3ed755c3-0d36-42e7-9d8c-1430b7fffd40","block_type":"box","text":"2,481","page_number":570,"box":{"x":735,"y":666,"width":34,"height":10}},{"id":"a34d6ffe-b17d-443f-a174-277c6ab0b596","block_type":"box","text":"50,405","page_number":570,"box":{"x":823,"y":666,"width":42,"height":10}},{"id":"1507b254-d1c5-4d4a-994c-7b84934cb23c","block_type":"box","text":"0.05","page_number":570,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"577e14a2-91bc-4978-aa64-de4db39c4920","block_type":"box","text":"Industrivarden AB 'A'","page_number":570,"box":{"x":72,"y":681,"width":140,"height":8}},{"id":"8b2fb76b-c730-46d5-94dd-819581c41b12","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":681,"width":30,"height":8}},{"id":"3676d24a-734e-4b95-8628-8939c748b07f","block_type":"box","text":"1,170","page_number":570,"box":{"x":737,"y":681,"width":33,"height":9}},{"id":"cd91b770-f19d-4934-a784-f098f9c4ad92","block_type":"box","text":"57,469","page_number":570,"box":{"x":823,"y":681,"width":42,"height":9}},{"id":"b0f9839d-eaac-4bcc-9a4d-ed2a1ba26767","block_type":"box","text":"0.06","page_number":570,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"de887494-6810-46c4-8bb3-31c25e68a784","block_type":"box","text":"Industrivarden AB 'C'","page_number":570,"box":{"x":72,"y":696,"width":139,"height":8}},{"id":"6048a534-60fc-46c3-b8eb-f72b7d317abc","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":696,"width":30,"height":8}},{"id":"878d2cf9-4720-451c-bf36-3eeabf7979aa","block_type":"box","text":"3,924","page_number":570,"box":{"x":736,"y":696,"width":34,"height":9}},{"id":"10b4fde2-b89e-4021-b7a4-82be512a7f4c","block_type":"box","text":"188,664","page_number":570,"box":{"x":816,"y":696,"width":50,"height":9}},{"id":"bea6f33a-233f-4f08-a596-821a9dddae5a","block_type":"box","text":"0.19","page_number":570,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"2fb2b166-f653-4f70-9e13-4359c6166547","block_type":"box","text":"Saab AB 'B'","page_number":570,"box":{"x":73,"y":711,"width":76,"height":8}},{"id":"c6a7c71e-0f87-494e-9216-3f669a606b0e","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":711,"width":30,"height":8}},{"id":"ba35629b-cdb5-4f9b-8089-6f9bad3a74c6","block_type":"box","text":"497","page_number":570,"box":{"x":747,"y":711,"width":23,"height":8}},{"id":"7e4d96fb-24f5-4913-ac96-5a4b0183d299","block_type":"box","text":"22,584","page_number":570,"box":{"x":822,"y":711,"width":44,"height":9}},{"id":"391f8c95-085c-4cad-85cb-dad422930ad7","block_type":"box","text":"0.02","page_number":570,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"063580dd-3c1c-4871-8afb-76f66ddb1d9a","block_type":"box","text":"Sandvik AB","page_number":570,"box":{"x":73,"y":726,"width":76,"height":8}},{"id":"9326f047-1266-4ecd-897f-fa91ea68146b","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":726,"width":30,"height":8}},{"id":"c7862da3-0da2-4a85-9793-b203499d7aa2","block_type":"box","text":"22,586","page_number":570,"box":{"x":727,"y":726,"width":43,"height":9}},{"id":"bea6a48c-75f5-40ff-a920-e7cd9f28b2b9","block_type":"box","text":"816,278","page_number":570,"box":{"x":815,"y":726,"width":50,"height":9}},{"id":"e6ef07d0-7916-434b-90e1-f95cdc79689f","block_type":"box","text":"0.83","page_number":570,"box":{"x":913,"y":726,"width":26,"height":8}},{"id":"99d201db-8d2a-4887-815a-414706cc04b2","block_type":"box","text":"Svenska","page_number":570,"box":{"x":73,"y":740,"width":52,"height":8}},{"id":"fb3f0b9a-19cf-4085-b0aa-aa07aa9a9a75","block_type":"box","text":"Handelsbanken AB 'A'","page_number":570,"box":{"x":130,"y":740,"width":144,"height":8}},{"id":"5b93f23f-0446-4fea-a081-cec2d258bc59","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":741,"width":30,"height":7}},{"id":"ff5946f7-b250-498e-8a92-65264372dbce","block_type":"box","text":"9,037","page_number":570,"box":{"x":736,"y":741,"width":34,"height":9}},{"id":"9d38007f-f31a-45ff-8810-708f7ac66011","block_type":"box","text":"116,464","page_number":570,"box":{"x":816,"y":741,"width":50,"height":9}},{"id":"4aaf760b-8946-4cfb-9a4a-bc067344564a","block_type":"box","text":"0.12","page_number":570,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"61f38f93-b18d-4c41-8884-ddac7af6e2a0","block_type":"box","text":"Swedbank AB 'A'","page_number":570,"box":{"x":73,"y":755,"width":112,"height":8}},{"id":"236123fc-e2d9-4073-bae2-4f2a48ae918d","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":756,"width":30,"height":7}},{"id":"70b44e4e-56dd-4ede-a066-c982e78a6ac7","block_type":"box","text":"17,097","page_number":570,"box":{"x":729,"y":756,"width":41,"height":9}},{"id":"52af8ebe-d13e-4029-80c0-0b68673744d2","block_type":"box","text":"559,340","page_number":570,"box":{"x":815,"y":756,"width":51,"height":9}},{"id":"7ddb68c1-3d7c-43a0-8333-6ea0f42f2195","block_type":"box","text":"0.57","page_number":570,"box":{"x":913,"y":756,"width":27,"height":7}},{"id":"f48abd2f-49be-4d21-9729-d04190df4988","block_type":"box","text":"Swedish Orphan Biovitrum AB","page_number":570,"box":{"x":73,"y":770,"width":200,"height":11}},{"id":"4829e4b4-6687-4f2f-94a8-9c7a98590afc","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":771,"width":30,"height":7}},{"id":"f9813fb3-55c3-4166-8ce8-27e06cdccbb9","block_type":"box","text":"18,439","page_number":570,"box":{"x":729,"y":771,"width":41,"height":9}},{"id":"75aaeb70-2207-4a7e-935e-3265ef5501b0","block_type":"box","text":"769,887","page_number":570,"box":{"x":815,"y":771,"width":50,"height":9}},{"id":"c672d805-4f0f-41d1-ac86-d530524198e9","block_type":"box","text":"0.78","page_number":570,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"a335c981-3ed5-4061-b65f-57dedc766b39","block_type":"box","text":"Telefonaktiebolaget LM Ericsson 'B'","page_number":570,"box":{"x":72,"y":785,"width":234,"height":10}},{"id":"021d614b-0e66-495b-81ac-1f523fefc60d","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":785,"width":30,"height":8}},{"id":"29aeb167-52bc-4911-b01c-654dccebd84c","block_type":"box","text":"89,221","page_number":570,"box":{"x":728,"y":785,"width":41,"height":10}},{"id":"8ba3e7fe-348e-4fe9-8e0c-cb1bae1fa4b4","block_type":"box","text":"872,049","page_number":570,"box":{"x":815,"y":785,"width":50,"height":10}},{"id":"3ec1d1be-27c3-4a09-81d8-081c4e0a0da6","block_type":"box","text":"0.89","page_number":570,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"04ec933c-9f98-46a6-a8a9-eec655d7c405","block_type":"box","text":"Telia Co. AB","page_number":570,"box":{"x":72,"y":800,"width":85,"height":8}},{"id":"a10855c1-04a9-48d4-adb2-10dd08b8d67f","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":800,"width":30,"height":8}},{"id":"b8893760-9d67-4779-840b-cfede4763dbd","block_type":"box","text":"173,851","page_number":570,"box":{"x":721,"y":800,"width":48,"height":10}},{"id":"34fa8199-cc5d-4d5b-88a7-5148dfaa2fab","block_type":"box","text":"741,752","page_number":570,"box":{"x":815,"y":800,"width":50,"height":10}},{"id":"6fce038e-9d94-4d44-a542-283158827cda","block_type":"box","text":"0.75","page_number":570,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"e0cc6a67-efb0-44a7-aa4f-cb7bb4da08d9","block_type":"box","text":"Volvo AB 'B'","page_number":570,"box":{"x":72,"y":815,"width":86,"height":8}},{"id":"c14e5dab-7d70-4a53-957c-7485acf1178a","block_type":"box","text":"SEK","page_number":570,"box":{"x":599,"y":815,"width":30,"height":8}},{"id":"815948f0-e1f6-414c-87f6-8f6feebbd547","block_type":"box","text":"2,185","page_number":570,"box":{"x":735,"y":815,"width":35,"height":10}},{"id":"17bbeb5d-fdfa-43e0-973d-2e2087900b76","block_type":"box","text":"65,066","page_number":570,"box":{"x":823,"y":815,"width":43,"height":10}},{"id":"5532b348-cb9d-47fa-850a-8cd2bae30f4e","block_type":"box","text":"0.07","page_number":570,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"9459b8e3-e5e3-4529-8df4-1d8c4b738b2b","block_type":"box","text":"5,741,930","page_number":570,"box":{"x":803,"y":831,"width":63,"height":9}},{"id":"468ce821-858e-424d-9d59-ed374e0a2d3e","block_type":"box","text":"5.83","page_number":570,"box":{"x":913,"y":831,"width":26,"height":8}},{"id":"75b1ba69-9dad-4df2-a71b-231f5c4be04d","block_type":"box","text":"Switzerland","page_number":570,"box":{"x":60,"y":862,"width":76,"height":8}},{"id":"fabd704e-d6de-4011-a260-7a6961e11965","block_type":"box","text":"ABB Ltd.","page_number":570,"box":{"x":72,"y":877,"width":62,"height":8}},{"id":"e2a1ad41-ed20-4e5c-bb04-87211ca3d3b1","block_type":"box","text":"CHF","page_number":570,"box":{"x":598,"y":878,"width":30,"height":7}},{"id":"964460ef-211e-4882-8505-172dfcae9c80","block_type":"box","text":"19,769","page_number":570,"box":{"x":729,"y":878,"width":41,"height":9}},{"id":"876ab5a7-f632-461b-ac7b-24b4f2ec9d6a","block_type":"box","text":"1,877,346","page_number":570,"box":{"x":804,"y":878,"width":62,"height":9}},{"id":"c5c5ccd2-f8f1-406a-882d-82fe32ee6623","block_type":"box","text":"1.91","page_number":570,"box":{"x":915,"y":878,"width":24,"height":7}},{"id":"4d534514-aa86-4f84-af87-7373e181f525","block_type":"box","text":"Alcon AG","page_number":570,"box":{"x":72,"y":892,"width":66,"height":8}},{"id":"f5640eb5-60ba-48ab-bf9d-b254cef9593d","block_type":"box","text":"CHF","page_number":570,"box":{"x":598,"y":893,"width":30,"height":7}},{"id":"e7f4fe05-23d8-4b0d-9f32-c3df915605e0","block_type":"box","text":"6,230","page_number":570,"box":{"x":736,"y":893,"width":34,"height":9}},{"id":"702c599c-5446-4c89-b03f-21d8924dde2d","block_type":"box","text":"368,838","page_number":570,"box":{"x":815,"y":893,"width":50,"height":9}},{"id":"9d4b2d1e-0099-4408-a561-b827362f75c7","block_type":"box","text":"0.37","page_number":570,"box":{"x":913,"y":893,"width":27,"height":7}},{"id":"9a5df1b8-a7c0-4e9c-9691-f97b844fba69","block_type":"box","text":"Robeco","page_number":570,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"39994314-6ece-4186-b59a-a3cf76c298c2","block_type":"box","text":"Capital","page_number":570,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3174ff86-cf20-41fd-a3ce-b672c45660c1","block_type":"box","text":"Growth","page_number":570,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5f88207d-0f8b-4fe6-9792-4036d71d5055","block_type":"box","text":"Funds","page_number":570,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b6f77f8a-3a24-4203-b9e4-acf6453d2c9f","block_type":"box","text":"570","page_number":570,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"44eb5568-1eea-48d3-993c-f77dd6ca5388","block_type":"box","text":"Schedule of Investments (continued)","page_number":571,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"59aea31c-bb9e-4d90-b828-df852de6eebd","block_type":"box","text":"The accompanying notes form an","page_number":571,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"90cc78b2-797c-4da7-b9ff-1bf47d1a1845","block_type":"box","text":"integral part of these financial statements.","page_number":571,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"83ebcbf6-646e-491c-b1a9-b5ccf3329837","block_type":"box","text":"Robeco QI European Active Equities","page_number":571,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"213454c5-c521-4efa-812d-651776aa8b5a","block_type":"box","text":"As at 30 June 2026","page_number":571,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"10ff0709-4b80-40ff-a760-d3eff69c8d18","block_type":"box","text":"Investments","page_number":571,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"14f186c2-478e-4390-9380-b26b5a3a6d38","block_type":"box","text":"Currency","page_number":571,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7f14dd8a-196c-48b8-a07d-5a50c5d2f162","block_type":"box","text":"Quantity/","page_number":571,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"57392f7b-051a-434c-8e94-9f0ad94c1652","block_type":"box","text":"Nominal Value","page_number":571,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7524712b-9762-4778-9bb5-c0b515abc72f","block_type":"box","text":"Market","page_number":571,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1f01d119-fa42-4cef-8fb7-7ca4e9b372d7","block_type":"box","text":"Value","page_number":571,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3aa4b534-a032-4ac1-8ddb-ae5d4aad47fe","block_type":"box","text":"EUR","page_number":571,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e2adf68a-359a-49b8-8ba3-a2bce634734a","block_type":"box","text":"% of Net","page_number":571,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5a83a76b-6ca4-4f65-be47-5ac9151cf4a0","block_type":"box","text":"Assets","page_number":571,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1efb82e1-4d58-4725-98d3-fc837fb55e04","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":571,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"245a7959-5b1a-41fc-b129-71745c5a2e42","block_type":"box","text":"Equities (continued)","page_number":571,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"bfad8914-2f59-43a8-9a90-034596b756a4","block_type":"box","text":"Switzerland (continued)","page_number":571,"box":{"x":60,"y":258,"width":152,"height":10}},{"id":"2c5760aa-b816-4c71-88db-2a46bcf453e0","block_type":"box","text":"Allreal Holding AG","page_number":571,"box":{"x":72,"y":273,"width":127,"height":10}},{"id":"3e86997c-5c06-4b3d-b4e0-25fce3119ccc","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"820a6bf7-9d70-4ca6-8558-ad52a29035e5","block_type":"box","text":"286","page_number":571,"box":{"x":747,"y":273,"width":23,"height":8}},{"id":"b3e0f893-ca18-43c6-94c4-f9181348f7af","block_type":"box","text":"65,744","page_number":571,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"43bea99d-ff09-44ab-9347-099b183cf688","block_type":"box","text":"0.07","page_number":571,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"70f93b48-6cd0-4ddf-a609-609a495fc572","block_type":"box","text":"Basilea","page_number":571,"box":{"x":72,"y":288,"width":47,"height":8}},{"id":"c09e4842-403f-41e7-9e47-bcf9b04214d9","block_type":"box","text":"Pharmaceutica AG","page_number":571,"box":{"x":123,"y":288,"width":121,"height":8}},{"id":"3e1bc24c-3d89-4990-846d-48d3e44434d9","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"f807c376-5883-4e5e-ab2a-26eb8d219009","block_type":"box","text":"1,149","page_number":571,"box":{"x":737,"y":288,"width":33,"height":9}},{"id":"a693f853-ad17-4702-89e1-674f9378de57","block_type":"box","text":"66,530","page_number":571,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"229396a4-74ea-4724-9ac8-67d4ae8e458c","block_type":"box","text":"0.07","page_number":571,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"da0f84a6-c3cf-48ba-8040-e318ffbbdcaf","block_type":"box","text":"Burkhalter Holding AG","page_number":571,"box":{"x":72,"y":303,"width":151,"height":10}},{"id":"e8bd10eb-9724-423a-80ad-b2e91440064d","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"a76e851f-29d4-4037-9c77-735907cb8cd5","block_type":"box","text":"276","page_number":571,"box":{"x":747,"y":303,"width":23,"height":8}},{"id":"89455134-0fb4-47cc-be11-ed2ec3ddcb34","block_type":"box","text":"46,088","page_number":571,"box":{"x":822,"y":303,"width":43,"height":9}},{"id":"f7476ce3-ac98-41e6-b404-d41c8db6f83f","block_type":"box","text":"0.05","page_number":571,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a5ec6288-904b-43cb-a388-d5fc70f6fd74","block_type":"box","text":"Cie Financiere Richemont SA","page_number":571,"box":{"x":72,"y":318,"width":192,"height":8}},{"id":"70d485a1-c6f0-484e-8166-6b9437421c4d","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"247c2335-9337-468e-8481-a5bec9765c73","block_type":"box","text":"2,441","page_number":571,"box":{"x":735,"y":318,"width":34,"height":9}},{"id":"e45ab69c-4814-430e-b540-e923d9550e9a","block_type":"box","text":"493,762","page_number":571,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"8e7a0f1b-737a-4757-931a-f2976a104195","block_type":"box","text":"0.50","page_number":571,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9e0d687d-085a-4b23-841b-593eda1b61f0","block_type":"box","text":"Coca","page_number":571,"box":{"x":72,"y":333,"width":33,"height":8}},{"id":"7adad722-6e23-4d4f-8250-23ffcceaf7d8","block_type":"box","text":"-","page_number":571,"box":{"x":105,"y":337,"width":4,"height":1}},{"id":"ec7e29e9-968c-45c3-83bb-3958cd118e0a","block_type":"box","text":"Cola HBC AG","page_number":571,"box":{"x":111,"y":333,"width":93,"height":8}},{"id":"ffa251a7-b196-43cb-8b3d-b04ea495321d","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"2f7603a4-5e28-4a0f-a4e8-24ede8de6c5c","block_type":"box","text":"10,854","page_number":571,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"d716f354-11d2-4d82-bca1-8e2ebacb54a1","block_type":"box","text":"619,937","page_number":571,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"64927848-5397-47d9-b070-b427823003b7","block_type":"box","text":"0.63","page_number":571,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"0f4be4c5-517c-44ea-a52b-d7c47e64647c","block_type":"box","text":"Galenica AG, Reg. S, 144A","page_number":571,"box":{"x":72,"y":348,"width":178,"height":10}},{"id":"fe499c18-a141-4ae2-9152-07d3bc1bd165","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"36aa570b-d6f2-4dda-af97-02cb565dcb71","block_type":"box","text":"562","page_number":571,"box":{"x":748,"y":348,"width":22,"height":7}},{"id":"55ff383a-7f8b-4cf7-9f0e-9bde0ca492cd","block_type":"box","text":"51,371","page_number":571,"box":{"x":823,"y":348,"width":41,"height":9}},{"id":"615a17a3-8871-4e81-8805-c3660c690a40","block_type":"box","text":"0.05","page_number":571,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"adac7972-1525-432b-b4fd-bae0e370fb53","block_type":"box","text":"Givaudan SA","page_number":571,"box":{"x":72,"y":362,"width":86,"height":8}},{"id":"b757b532-f453-4f10-86b8-ad335abcd7f9","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"63afeb00-28d7-4ca4-8514-aa0023dc0cf6","block_type":"box","text":"74","page_number":571,"box":{"x":756,"y":363,"width":15,"height":7}},{"id":"aad50308-6556-43f5-8fdc-404cc4ead099","block_type":"box","text":"274,418","page_number":571,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"a21b2563-fcd9-44c5-9b34-6859a6046c4a","block_type":"box","text":"0.28","page_number":571,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3c9a74ca-74a4-4d0e-b1bb-f0cf31986b3b","block_type":"box","text":"Helvetia Baloise Holding AG","page_number":571,"box":{"x":72,"y":377,"width":189,"height":11}},{"id":"580fcc71-d1eb-4fd4-85a4-d9c1d9004fdb","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"e21e8e7a-53db-449f-b992-003cde227275","block_type":"box","text":"531","page_number":571,"box":{"x":748,"y":378,"width":21,"height":7}},{"id":"fc1e659b-c719-4281-9dd7-4d7eb8c75db3","block_type":"box","text":"120,106","page_number":571,"box":{"x":816,"y":378,"width":50,"height":9}},{"id":"b5d5ced8-7e5d-4d35-9ab7-747f15f92479","block_type":"box","text":"0.12","page_number":571,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"87206cdc-ba8f-4009-b8d0-888bdcb40012","block_type":"box","text":"Holcim AG","page_number":571,"box":{"x":72,"y":392,"width":75,"height":8}},{"id":"499bbb7f-b3a8-4cc2-9b5c-f36444b2febc","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":393,"width":30,"height":7}},{"id":"af072661-6f7d-467f-a5b4-59bdb2ae40d5","block_type":"box","text":"7,749","page_number":571,"box":{"x":736,"y":393,"width":34,"height":9}},{"id":"7d8b4920-2bf4-4ff0-bfbb-d91b13f718ad","block_type":"box","text":"612,362","page_number":571,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"b972c5bd-0f8b-4af8-8f23-72b057a86417","block_type":"box","text":"0.62","page_number":571,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"510b117b-3f04-4c0c-9305-84ce3c64cd5b","block_type":"box","text":"Huber + Suhner AG","page_number":571,"box":{"x":72,"y":407,"width":129,"height":8}},{"id":"27569825-5dca-4096-8464-ef0831de5697","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":407,"width":30,"height":8}},{"id":"09fb960d-b187-4777-9381-ca49624d80a8","block_type":"box","text":"1,214","page_number":571,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"4176082d-3acb-402a-85f0-6d150e5b177c","block_type":"box","text":"293,547","page_number":571,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"a40f1bdd-47c7-4eb2-9232-6c890ba263af","block_type":"box","text":"0.30","page_number":571,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"7a7efd4e-2b0f-4334-96c1-f1a9b786f8a1","block_type":"box","text":"Logitech International SA","page_number":571,"box":{"x":72,"y":422,"width":166,"height":10}},{"id":"53a082a4-fcab-438d-88f1-928dd1191165","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":422,"width":30,"height":8}},{"id":"c47e41e6-95b4-4dc5-89f3-1189274bf814","block_type":"box","text":"4,787","page_number":571,"box":{"x":735,"y":422,"width":35,"height":10}},{"id":"63789f6e-76aa-46eb-8345-6e7bc655372a","block_type":"box","text":"393,136","page_number":571,"box":{"x":815,"y":422,"width":51,"height":10}},{"id":"e31fef91-52d1-40a1-b1bd-9a7fbda17a68","block_type":"box","text":"0.40","page_number":571,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"6e384c4a-2915-422a-89d6-12d14250cffa","block_type":"box","text":"Mobimo Holding AG","page_number":571,"box":{"x":72,"y":437,"width":138,"height":10}},{"id":"d1a78408-fd7f-4d89-971e-da0027d74afb","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":437,"width":30,"height":8}},{"id":"8e0c3bab-dee6-405d-96c7-2ad6045afd22","block_type":"box","text":"796","page_number":571,"box":{"x":748,"y":437,"width":22,"height":8}},{"id":"ed7dd807-ef46-4b19-b74e-101211bab875","block_type":"box","text":"299,932","page_number":571,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"8f0215d6-657b-4a84-8d94-73191056d848","block_type":"box","text":"0.30","page_number":571,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"2a46d20a-65d3-4db9-9c97-c317e80bc19d","block_type":"box","text":"Nestle SA","page_number":571,"box":{"x":72,"y":452,"width":65,"height":8}},{"id":"0d5fc9b8-a4b6-4913-a8ec-9319987e1dfa","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":452,"width":30,"height":8}},{"id":"607638bc-fe1b-4501-a14a-30eae48a295b","block_type":"box","text":"17,455","page_number":571,"box":{"x":729,"y":452,"width":41,"height":10}},{"id":"44252bf8-9e14-4d61-bd2a-7b43fe142e4c","block_type":"box","text":"1,572,429","page_number":571,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"ebd03b08-b1ed-425e-83f5-357c02cdf9df","block_type":"box","text":"1.60","page_number":571,"box":{"x":915,"y":452,"width":25,"height":8}},{"id":"234f7c75-7f42-4141-a1ff-ab048980ed30","block_type":"box","text":"Novartis AG","page_number":571,"box":{"x":72,"y":467,"width":82,"height":8}},{"id":"61a2c1aa-61be-4362-a297-60d2d2301508","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":467,"width":30,"height":8}},{"id":"4953c591-4771-4e2d-b975-c814169ba8ec","block_type":"box","text":"13,544","page_number":571,"box":{"x":729,"y":467,"width":41,"height":10}},{"id":"708c34b8-9748-454e-a486-6a360f70cbd8","block_type":"box","text":"1,858,946","page_number":571,"box":{"x":804,"y":467,"width":62,"height":10}},{"id":"54eb8f3c-d3e0-448e-842d-1cd4c21ef6bf","block_type":"box","text":"1.89","page_number":571,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"32c5a078-8523-41d3-95ec-fa4ff25e2054","block_type":"box","text":"PSP Swiss Property AG","page_number":571,"box":{"x":72,"y":482,"width":154,"height":10}},{"id":"99609fef-c231-44cb-87e6-1146d88e7a4b","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":482,"width":30,"height":8}},{"id":"d027c112-f565-4d11-85e8-19791efc1164","block_type":"box","text":"613","page_number":571,"box":{"x":748,"y":482,"width":22,"height":8}},{"id":"1d8f0569-e998-4805-ac1d-17955536da01","block_type":"box","text":"95,781","page_number":571,"box":{"x":823,"y":482,"width":41,"height":10}},{"id":"76ff95a8-05e5-4da1-adf7-7b20d625e5df","block_type":"box","text":"0.10","page_number":571,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"765c9517-8f7f-4292-bf6e-8d60bbfb22a3","block_type":"box","text":"Roche Holding AG","page_number":571,"box":{"x":72,"y":497,"width":124,"height":10}},{"id":"625b11b1-9bad-4985-a2de-8942abf40cb6","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":497,"width":30,"height":8}},{"id":"a8dec0ff-40f9-4bc4-a158-f978f4298d2f","block_type":"box","text":"5,202","page_number":571,"box":{"x":736,"y":497,"width":34,"height":9}},{"id":"e2287079-ef3a-45aa-9066-e763c2c85f2e","block_type":"box","text":"1,877,190","page_number":571,"box":{"x":804,"y":497,"width":62,"height":9}},{"id":"59737636-4443-4791-bdeb-44b51b65db58","block_type":"box","text":"1.91","page_number":571,"box":{"x":915,"y":497,"width":24,"height":8}},{"id":"aec53224-2d3e-40d4-98e7-42cb798557ee","block_type":"box","text":"Roche Holding AG (LN)","page_number":571,"box":{"x":72,"y":512,"width":159,"height":10}},{"id":"263a855e-1828-45cc-a891-f87e2f7513f4","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":512,"width":30,"height":8}},{"id":"750662ba-da47-4764-bd96-5eb8bd0396c6","block_type":"box","text":"214","page_number":571,"box":{"x":747,"y":512,"width":23,"height":7}},{"id":"5a5cccb4-89f6-466e-82cf-b3b27aaecc7f","block_type":"box","text":"78,709","page_number":571,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"d3048189-dd5c-4023-b831-4e955b14e480","block_type":"box","text":"0.08","page_number":571,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"8955587e-dc08-4b75-824d-9f5161bff418","block_type":"box","text":"Sandoz Group AG","page_number":571,"box":{"x":73,"y":527,"width":118,"height":10}},{"id":"5c1cbfa2-506c-418e-821f-9cd8ed601e81","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":527,"width":30,"height":8}},{"id":"b5d659d9-168e-4e82-b4bb-3fa7111d21ce","block_type":"box","text":"859","page_number":571,"box":{"x":748,"y":527,"width":22,"height":8}},{"id":"feab5763-d178-4847-964a-c4b6f77f273e","block_type":"box","text":"68,106","page_number":571,"box":{"x":823,"y":527,"width":43,"height":9}},{"id":"2bc157b6-1d8c-4cfa-a165-8a3f9bc88939","block_type":"box","text":"0.07","page_number":571,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"31a067bd-3e3d-4910-82a2-d0f5420db7d3","block_type":"box","text":"Schindler Holding AG","page_number":571,"box":{"x":73,"y":541,"width":143,"height":11}},{"id":"bb7b155a-515d-4be7-b29d-2966aedd8625","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":542,"width":30,"height":7}},{"id":"87ec6d71-11b7-46d2-a6bb-4979054fadf9","block_type":"box","text":"149","page_number":571,"box":{"x":749,"y":542,"width":21,"height":7}},{"id":"bb179ab5-e456-4775-83e5-623bbbf4c951","block_type":"box","text":"41,521","page_number":571,"box":{"x":822,"y":542,"width":42,"height":9}},{"id":"144a4a44-4eb8-4795-aa23-8e05721fc673","block_type":"box","text":"0.04","page_number":571,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"e35dcab1-83da-448c-a7fd-0fb20610b5e1","block_type":"box","text":"Swisscom AG","page_number":571,"box":{"x":73,"y":556,"width":90,"height":8}},{"id":"0875ce4d-af00-48fb-80aa-e642d905bd9e","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":557,"width":30,"height":7}},{"id":"a6e72833-c3c4-4b37-9f64-87c0957956aa","block_type":"box","text":"704","page_number":571,"box":{"x":748,"y":557,"width":22,"height":7}},{"id":"fda45a91-00b6-4c79-8010-b667e1fce402","block_type":"box","text":"475,953","page_number":571,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"3012a2c0-cef5-4823-9384-6fcd6c026d7d","block_type":"box","text":"0.48","page_number":571,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"532ad614-cc56-4641-b1bb-c374038fb631","block_type":"box","text":"Temenos AG","page_number":571,"box":{"x":72,"y":572,"width":85,"height":7}},{"id":"a4f1a4b3-a2d4-4569-a8f7-a9288068a7b0","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":572,"width":30,"height":7}},{"id":"9eb022e0-8d63-4e15-a7a5-f6b636f12853","block_type":"box","text":"4,057","page_number":571,"box":{"x":735,"y":572,"width":35,"height":9}},{"id":"8408a880-ed89-4dd4-96ef-cec194858a1e","block_type":"box","text":"290,778","page_number":571,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"2c825fe5-129c-44df-a955-e6f279e729b4","block_type":"box","text":"0.29","page_number":571,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"edce4092-a782-485c-867e-f86c3da586c3","block_type":"box","text":"UBS Group AG","page_number":571,"box":{"x":72,"y":587,"width":102,"height":10}},{"id":"0366d1fe-96a3-4645-88b8-e0f8673bfde3","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":587,"width":30,"height":7}},{"id":"31184bfe-c28e-4855-b8a2-c9d1d2fb7b8f","block_type":"box","text":"40,694","page_number":571,"box":{"x":727,"y":587,"width":43,"height":9}},{"id":"4313a7c8-068b-49b4-be1f-933631f70763","block_type":"box","text":"1,767,649","page_number":571,"box":{"x":804,"y":587,"width":61,"height":9}},{"id":"f72d981e-af3d-41eb-855e-f3ef42d1fbe3","block_type":"box","text":"1.79","page_number":571,"box":{"x":915,"y":587,"width":25,"height":7}},{"id":"b691f151-f454-43a6-aabe-99d46d88af9d","block_type":"box","text":"Valiant Holding AG","page_number":571,"box":{"x":72,"y":601,"width":130,"height":10}},{"id":"dee5b720-d4ec-42e4-9e1c-62eb6d9559e5","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":601,"width":30,"height":8}},{"id":"20b7a271-45b4-4a06-9940-f9f237d4f1ec","block_type":"box","text":"237","page_number":571,"box":{"x":747,"y":601,"width":23,"height":8}},{"id":"d47e249c-ec00-419d-8cc4-056568e339c2","block_type":"box","text":"41,323","page_number":571,"box":{"x":822,"y":601,"width":43,"height":10}},{"id":"f754c274-e3f8-4b78-a2fc-9474e787d621","block_type":"box","text":"0.04","page_number":571,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"9a8c23cf-136f-476e-af58-7981524318ef","block_type":"box","text":"VAT Group AG, Reg. S, 144A","page_number":571,"box":{"x":72,"y":616,"width":198,"height":10}},{"id":"0458e75d-9f11-4c26-97d7-bacddea59a04","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":616,"width":30,"height":8}},{"id":"d7376303-838f-4c71-b2fa-0d17e157b9a2","block_type":"box","text":"882","page_number":571,"box":{"x":748,"y":616,"width":22,"height":8}},{"id":"d7a50f90-2904-4b10-bbc0-1e900af06c69","block_type":"box","text":"675,384","page_number":571,"box":{"x":815,"y":616,"width":51,"height":10}},{"id":"f9b451b0-ab88-4d09-9306-2d78dd73c512","block_type":"box","text":"0.69","page_number":571,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"943fccbc-9d72-48a1-bc6e-6564275b36ee","block_type":"box","text":"Zurich Insurance Group AG","page_number":571,"box":{"x":72,"y":631,"width":180,"height":10}},{"id":"4cde905d-f213-435e-8f46-02bca527dfdf","block_type":"box","text":"CHF","page_number":571,"box":{"x":598,"y":631,"width":30,"height":8}},{"id":"b5a68a89-da8b-4729-8498-5054054b7ebf","block_type":"box","text":"260","page_number":571,"box":{"x":747,"y":631,"width":23,"height":8}},{"id":"faaafc50-79ab-487e-ae9f-b23213faf534","block_type":"box","text":"168,758","page_number":571,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"e39c2774-1bc5-4073-a3fe-0ac25bb2f406","block_type":"box","text":"0.17","page_number":571,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"daf84a46-256a-4484-a97b-62011fd6e678","block_type":"box","text":"14,595,644","page_number":571,"box":{"x":796,"y":647,"width":70,"height":9}},{"id":"83f7b48f-8eec-4cf5-9f96-321a171cd76a","block_type":"box","text":"14.82","page_number":571,"box":{"x":907,"y":647,"width":33,"height":7}},{"id":"ef356baa-541e-4aaf-afab-64cb8f76935f","block_type":"box","text":"United Kingdom","page_number":571,"box":{"x":62,"y":678,"width":103,"height":11}},{"id":"ef80f245-193f-4535-89f6-ff44ac39cc8d","block_type":"box","text":"Aberdeen Group plc","page_number":571,"box":{"x":72,"y":693,"width":130,"height":10}},{"id":"25142e59-d955-4e98-8b9b-948deec9fe84","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":693,"width":30,"height":8}},{"id":"a3df0dc4-bc33-42df-bca9-ee54aa329842","block_type":"box","text":"27,346","page_number":571,"box":{"x":727,"y":693,"width":43,"height":10}},{"id":"378deb03-1470-4bc6-b26b-50ba581c7432","block_type":"box","text":"75,619","page_number":571,"box":{"x":823,"y":693,"width":42,"height":10}},{"id":"cec0315d-9466-4cf0-a1b9-30b40ee58081","block_type":"box","text":"0.08","page_number":571,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"400e2fac-c032-4051-a8bd-0cc21fe73e95","block_type":"box","text":"Admiral Group plc","page_number":571,"box":{"x":72,"y":708,"width":121,"height":10}},{"id":"0f1acd5c-f367-4b6d-8861-2b97fadea3aa","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":708,"width":30,"height":8}},{"id":"f25020d3-c563-4031-a831-a2addd2bada6","block_type":"box","text":"19,695","page_number":571,"box":{"x":729,"y":708,"width":41,"height":10}},{"id":"90fa6b4f-247c-4fde-8810-9bc8b53d2218","block_type":"box","text":"813,952","page_number":571,"box":{"x":815,"y":708,"width":50,"height":10}},{"id":"fd9807da-c6f0-4bc1-8ea5-1f131abc982a","block_type":"box","text":"0.83","page_number":571,"box":{"x":913,"y":708,"width":26,"height":8}},{"id":"86bce9cb-c9e4-4378-9de0-525cdc80ae57","block_type":"box","text":"Anglo American plc","page_number":571,"box":{"x":72,"y":723,"width":130,"height":10}},{"id":"3646dfa6-94e0-45a5-91e8-6be64cefd0f0","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":723,"width":30,"height":8}},{"id":"12e81310-5087-434a-8cfd-ff07d2e5d90f","block_type":"box","text":"8,470","page_number":571,"box":{"x":736,"y":723,"width":34,"height":10}},{"id":"3cb933ff-3fb0-4fcc-82ba-73382b026e04","block_type":"box","text":"363,518","page_number":571,"box":{"x":815,"y":723,"width":50,"height":10}},{"id":"8a3b7818-9eba-4de7-b255-5d0b51a0a080","block_type":"box","text":"0.37","page_number":571,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"7202ffe1-2126-4ba6-8a8a-1c1810b83601","block_type":"box","text":"AstraZeneca plc","page_number":571,"box":{"x":72,"y":738,"width":103,"height":10}},{"id":"13fdebbf-e9b0-49ec-9bac-6c7fb26aa8dd","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":738,"width":30,"height":8}},{"id":"24bc4934-a661-4d54-8fad-f11677c70ee1","block_type":"box","text":"11,827","page_number":571,"box":{"x":729,"y":738,"width":41,"height":10}},{"id":"3208b5c7-c682-4390-b2cc-593e94730323","block_type":"box","text":"1,935,915","page_number":571,"box":{"x":804,"y":738,"width":61,"height":10}},{"id":"fe492e80-4125-4298-a959-c0dc82844bfc","block_type":"box","text":"1.96","page_number":571,"box":{"x":915,"y":738,"width":25,"height":8}},{"id":"734579b0-bc0b-4f6b-8bae-0020a98697b4","block_type":"box","text":"BAE Systems plc","page_number":571,"box":{"x":72,"y":753,"width":112,"height":10}},{"id":"4b9a9c76-e594-4b97-9d68-184fa437b957","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":753,"width":30,"height":8}},{"id":"cf2ce8f5-ecdd-4276-8be8-b8b563ac695b","block_type":"box","text":"9,253","page_number":571,"box":{"x":736,"y":753,"width":34,"height":10}},{"id":"959ca184-d77e-4cbe-9c13-81ddb3225b6f","block_type":"box","text":"198,078","page_number":571,"box":{"x":816,"y":753,"width":49,"height":10}},{"id":"a1972792-8f53-477e-889f-db35e0d17990","block_type":"box","text":"0.20","page_number":571,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"3c4de7b0-5d51-41a8-8c5b-0d714bf8f794","block_type":"box","text":"Balfour Beatty plc","page_number":571,"box":{"x":72,"y":768,"width":117,"height":10}},{"id":"5b6b3c2f-424c-4919-bd1b-594c2d551fb5","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":768,"width":30,"height":8}},{"id":"83547d20-ee67-4556-977a-0bc26ffabfc1","block_type":"box","text":"6,424","page_number":571,"box":{"x":736,"y":768,"width":34,"height":10}},{"id":"494227c6-f672-47c3-859b-e31915d9ab74","block_type":"box","text":"64,695","page_number":571,"box":{"x":823,"y":768,"width":42,"height":10}},{"id":"fe770ced-6aae-4d68-8ba2-b0ac49a945ec","block_type":"box","text":"0.07","page_number":571,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"872a68ab-a778-48c4-89df-cec8c11c0a49","block_type":"box","text":"Barclays plc","page_number":571,"box":{"x":72,"y":783,"width":79,"height":10}},{"id":"d13a3e59-9a24-45d2-97b2-9f6685dfd1bf","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":783,"width":30,"height":8}},{"id":"b672cd62-44f7-4e09-b234-76f9c77fdbc8","block_type":"box","text":"146,374","page_number":571,"box":{"x":721,"y":783,"width":49,"height":10}},{"id":"cc4740ac-bff9-4365-9a52-025092724ab1","block_type":"box","text":"860,838","page_number":571,"box":{"x":815,"y":783,"width":50,"height":10}},{"id":"6c132577-a596-4c87-aae7-49d9f055509c","block_type":"box","text":"0.87","page_number":571,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"b1b8c8cf-a9f8-4456-8866-b01e9e0c5062","block_type":"box","text":"BP plc","page_number":571,"box":{"x":72,"y":798,"width":42,"height":10}},{"id":"128a0ec4-4c06-4b9a-85b8-e861fe51445e","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":798,"width":30,"height":8}},{"id":"d1669b3c-2c1e-499a-afb2-24cdf9654f5c","block_type":"box","text":"144,886","page_number":571,"box":{"x":721,"y":798,"width":49,"height":9}},{"id":"23b528b8-0966-4ab7-a8d0-f88c181f76d0","block_type":"box","text":"785,649","page_number":571,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"a4139e00-de14-4f23-8e52-31ce1a540c31","block_type":"box","text":"0.80","page_number":571,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"97ddf173-16d1-497b-9cb7-c61a56a414f4","block_type":"box","text":"Burberry Group plc","page_number":571,"box":{"x":72,"y":813,"width":125,"height":10}},{"id":"1b79cf7b-3cfe-4ea8-84be-fe0cbfd1a13a","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":813,"width":30,"height":8}},{"id":"6f9ccbec-6d6d-4985-b0d4-bc8316f1f097","block_type":"box","text":"14,292","page_number":571,"box":{"x":729,"y":813,"width":41,"height":9}},{"id":"098994d7-c16a-4095-8b4f-e8686094ba60","block_type":"box","text":"176,202","page_number":571,"box":{"x":816,"y":813,"width":49,"height":9}},{"id":"ad3d157b-b1a4-492e-a3aa-3f502d47ad7a","block_type":"box","text":"0.18","page_number":571,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"a43b28d3-40e5-4e14-be92-562acbb46134","block_type":"box","text":"Centrica plc","page_number":571,"box":{"x":72,"y":828,"width":77,"height":10}},{"id":"b7e671f3-21aa-4e4c-9bb8-f4ad23fd3770","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":828,"width":30,"height":8}},{"id":"e378d6f4-0dbf-4239-817c-3a932cb5b751","block_type":"box","text":"29,071","page_number":571,"box":{"x":727,"y":828,"width":42,"height":9}},{"id":"df24b4ba-c515-4b5e-b483-0ba465925e3f","block_type":"box","text":"57,659","page_number":571,"box":{"x":823,"y":828,"width":42,"height":9}},{"id":"224ca330-4342-4b3b-9ef4-eb1991496771","block_type":"box","text":"0.06","page_number":571,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"14336e7a-2f8e-4da4-87f6-2210da6ef14b","block_type":"box","text":"Clarkson plc","page_number":571,"box":{"x":72,"y":843,"width":81,"height":10}},{"id":"e49d1475-e7d7-4a87-abdd-415caefca212","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":843,"width":30,"height":8}},{"id":"9fbbc901-cab9-476c-88ee-34700faacab5","block_type":"box","text":"789","page_number":571,"box":{"x":748,"y":843,"width":22,"height":8}},{"id":"dfffd088-57f6-4c23-afb3-63a0260883dc","block_type":"box","text":"38,158","page_number":571,"box":{"x":823,"y":843,"width":42,"height":9}},{"id":"c79e3cf3-e343-49d5-a0b1-ee97d64530ff","block_type":"box","text":"0.04","page_number":571,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"1690ef36-ecfc-40cc-842a-4f9b1ece1f5b","block_type":"box","text":"Compass Group plc","page_number":571,"box":{"x":72,"y":857,"width":126,"height":11}},{"id":"2d0d02d1-c106-4c44-ba03-97fde7676ee5","block_type":"box","text":"USD","page_number":571,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"2478b851-466b-45e2-a093-a48b1e2f4873","block_type":"box","text":"3,987","page_number":571,"box":{"x":736,"y":858,"width":34,"height":9}},{"id":"bb6dc0c0-445d-4be9-98f1-bcbb3fb35b44","block_type":"box","text":"112,639","page_number":571,"box":{"x":816,"y":858,"width":49,"height":9}},{"id":"6e63d9f4-af1d-4b61-ad63-27682a6beefb","block_type":"box","text":"0.11","page_number":571,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"cb45f6f8-85ee-4dc5-b97a-3828753943b0","block_type":"box","text":"Currys plc","page_number":571,"box":{"x":72,"y":872,"width":66,"height":11}},{"id":"887ce32a-849a-4d9f-8592-0a54f910392f","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":873,"width":30,"height":7}},{"id":"b2029328-88d6-4522-a99e-2c3d233afcc1","block_type":"box","text":"64,382","page_number":571,"box":{"x":728,"y":873,"width":42,"height":9}},{"id":"bf51235c-644f-4e24-8def-eb9cd0202a8b","block_type":"box","text":"119,286","page_number":571,"box":{"x":816,"y":873,"width":50,"height":9}},{"id":"7ff0a845-aed1-4ca0-9162-b52f5b5bcd49","block_type":"box","text":"0.12","page_number":571,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"813fdf17-6ab7-44e7-9314-ba7263932f02","block_type":"box","text":"Endeavour Mining plc","page_number":571,"box":{"x":72,"y":887,"width":143,"height":11}},{"id":"bcaf1ae0-6464-4ccd-95c3-d4704c75c605","block_type":"box","text":"GBP","page_number":571,"box":{"x":598,"y":888,"width":30,"height":7}},{"id":"2e0324e2-e64f-49b4-86ab-da08d03516c6","block_type":"box","text":"1,786","page_number":571,"box":{"x":737,"y":888,"width":33,"height":9}},{"id":"0d05bea4-641c-468e-b1fb-350bd9e75d59","block_type":"box","text":"76,797","page_number":571,"box":{"x":823,"y":888,"width":42,"height":9}},{"id":"c6d5f476-25af-4b9b-83fc-cad106a0ff4d","block_type":"box","text":"0.08","page_number":571,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"99d8ba6a-0a26-46bf-ad0b-50ffb0ff6cda","block_type":"box","text":"Robeco","page_number":571,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6493a213-49ce-4ab7-b9f3-a596351b798d","block_type":"box","text":"Capital","page_number":571,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"62a16092-9106-4f3e-8fb6-4093f15c0572","block_type":"box","text":"Growth","page_number":571,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"074b3347-17c6-4c7a-88b1-ad9407a3b582","block_type":"box","text":"Funds","page_number":571,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7abea0b9-445d-4cd9-9e2f-afe4747cc8af","block_type":"box","text":"571","page_number":571,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"1467e93c-5d8f-4a3a-8e7b-956bf4fdf0db","block_type":"box","text":"Schedule of Investments (continued)","page_number":572,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"50ca594b-d2dc-45e7-a207-2e2707bb59a2","block_type":"box","text":"The accompanying notes form an","page_number":572,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"c972f247-b045-4264-9eb3-bdb09fa2b842","block_type":"box","text":"integral part of these financial statements.","page_number":572,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"254c91e2-094d-47bf-9cce-b0562ce22db1","block_type":"box","text":"Robeco QI European Active Equities","page_number":572,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"7525ffa9-0e6e-402f-9940-2279e59ebb90","block_type":"box","text":"As at 30 June 2026","page_number":572,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"15e8e425-6f55-47c2-a19c-e7247470a76d","block_type":"box","text":"Investments","page_number":572,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"036099e0-d43f-4c74-902f-1f2106680b8b","block_type":"box","text":"Currency","page_number":572,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"05627d16-1c8d-4e2f-9d29-c54aaef193d0","block_type":"box","text":"Quantity/","page_number":572,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"12811a8a-7de0-4f4b-8c15-da1f737b3a77","block_type":"box","text":"Nominal Value","page_number":572,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e55b026e-d0ec-40c5-81ea-4853708dc6f7","block_type":"box","text":"Market","page_number":572,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"20426bcd-ebdf-4a05-9d5a-091f5f0a47f3","block_type":"box","text":"Value","page_number":572,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"651e6f94-bff4-4b35-a155-a91cbec3b3e4","block_type":"box","text":"EUR","page_number":572,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"28086094-0942-4609-8c81-baea0b275daa","block_type":"box","text":"% of Net","page_number":572,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"690746ea-a181-4470-bc05-41f790b687ee","block_type":"box","text":"Assets","page_number":572,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a8775899-6845-490a-989f-a3fcfe832010","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":572,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"3eb919b1-ce9a-43ad-a57b-fc1f916b22f5","block_type":"box","text":"Equities (continued)","page_number":572,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"05944b2a-613f-47b2-aee9-d72ecb0e94c6","block_type":"box","text":"United Kingdom (continued)","page_number":572,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"ae74492e-5149-44f9-af06-01bfc7e9c69f","block_type":"box","text":"Fresnillo plc","page_number":572,"box":{"x":72,"y":273,"width":80,"height":10}},{"id":"8c8717b7-e2f5-4d8f-959c-fd2b02251417","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"0cc61ce1-f269-4f76-b28d-3a8f10c5f189","block_type":"box","text":"4,690","page_number":572,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"2fa180b3-51b7-4571-8a62-d5533086092a","block_type":"box","text":"149,236","page_number":572,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"aab04ad4-873f-49ba-b8fa-18307b3cef6b","block_type":"box","text":"0.15","page_number":572,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5e5ee078-03b7-4826-ac32-da3b76178ad7","block_type":"box","text":"GSK plc","page_number":572,"box":{"x":72,"y":288,"width":55,"height":10}},{"id":"7cd5150a-26b9-43e6-9195-a5fafa659050","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"af16377b-1ecb-40e0-be61-889ae2f9fbce","block_type":"box","text":"45,276","page_number":572,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"78cb7896-92fa-4373-8573-5764457b2abc","block_type":"box","text":"1,041,226","page_number":572,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"0a1ff472-4187-4d9b-a91d-f2a4a232262d","block_type":"box","text":"1.06","page_number":572,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"287b28d4-90e5-42df-a254-d9ce980fb8ff","block_type":"box","text":"Hill & Smith plc","page_number":572,"box":{"x":72,"y":303,"width":106,"height":10}},{"id":"9c0e226a-380e-48af-85ae-ebf6b3782b96","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"375ac86c-378b-45e3-9ad1-63fef228a3e6","block_type":"box","text":"909","page_number":572,"box":{"x":748,"y":303,"width":22,"height":8}},{"id":"7b926655-2d30-44ee-a367-f2e39c37f221","block_type":"box","text":"28,967","page_number":572,"box":{"x":822,"y":303,"width":43,"height":9}},{"id":"0e78923a-fac4-4ce9-85d5-8aa75b4422af","block_type":"box","text":"0.03","page_number":572,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"342370bb-7c57-4d59-97d1-f7e6aa8a0145","block_type":"box","text":"HSBC Holdings plc","page_number":572,"box":{"x":72,"y":318,"width":127,"height":10}},{"id":"2abf3ccc-7064-4492-8256-7a5a61c1aeef","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"29d7e8d0-c68b-402b-aea1-c0d89fb71f7b","block_type":"box","text":"158,389","page_number":572,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"7117ce62-db45-462d-b5ea-f91947df4451","block_type":"box","text":"2,630,852","page_number":572,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"002b21ff-54dd-495c-872c-0ea401b8473f","block_type":"box","text":"2.67","page_number":572,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"3a21a7c4-2006-4bd1-a8bd-8ed1edfd0dff","block_type":"box","text":"IG Group Holdings plc","page_number":572,"box":{"x":72,"y":333,"width":147,"height":10}},{"id":"85452b8f-8336-4d85-a433-6767b18a56fc","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"93f4e972-f8fb-409c-a39f-924294f6407f","block_type":"box","text":"15,180","page_number":572,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"c96d95ab-e241-4e70-acdc-709d1cf4a47c","block_type":"box","text":"320,375","page_number":572,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"2439c73f-c610-4ca0-8a36-9945a8aea054","block_type":"box","text":"0.33","page_number":572,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"dc41a160-f09e-42d0-ba37-3b227b9b41c2","block_type":"box","text":"InterContinental Hotels Group plc","page_number":572,"box":{"x":72,"y":348,"width":218,"height":10}},{"id":"c1b97fac-698d-4424-8a8d-35b3ea2840fa","block_type":"box","text":"USD","page_number":572,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"e6b4ac55-bbfc-40b7-bb09-168e7509eaa6","block_type":"box","text":"2,197","page_number":572,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"858c6965-261a-4e5a-9699-590601aa4e74","block_type":"box","text":"331,001","page_number":572,"box":{"x":815,"y":348,"width":49,"height":9}},{"id":"368eb39f-25c2-44dd-8e2d-b4ca872a72af","block_type":"box","text":"0.34","page_number":572,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"c36b5d75-8ccb-4e71-ba11-8e67382ffcd0","block_type":"box","text":"Investec plc","page_number":572,"box":{"x":72,"y":362,"width":76,"height":11}},{"id":"141d8ccd-4563-4dee-a883-362075ac0ec3","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"7ee4943d-f2f3-4a2e-871c-314482927b12","block_type":"box","text":"19,144","page_number":572,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"ca4c1a13-7b3a-4124-bd73-01d4890a9b97","block_type":"box","text":"133,456","page_number":572,"box":{"x":816,"y":363,"width":50,"height":9}},{"id":"68530a83-0aa2-4541-98d5-01c66a3186c5","block_type":"box","text":"0.14","page_number":572,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"cd50bf5f-c357-465c-8fe1-df58768cb20e","block_type":"box","text":"Kingfisher plc","page_number":572,"box":{"x":72,"y":377,"width":91,"height":11}},{"id":"973cc746-2974-4e85-a017-c40c60466592","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"bfe18f6a-e8e0-44ac-8c8e-5e40c5f0f063","block_type":"box","text":"159,331","page_number":572,"box":{"x":721,"y":378,"width":48,"height":9}},{"id":"7b92e8c8-529b-431b-9629-0e9b9e121c97","block_type":"box","text":"523,825","page_number":572,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"4198ffc1-5780-4306-9e46-079cc6fdb1b7","block_type":"box","text":"0.53","page_number":572,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"ffdc4735-b31e-4b05-aebf-72833dfabcc6","block_type":"box","text":"Morgan Sindall Group plc","page_number":572,"box":{"x":72,"y":392,"width":167,"height":11}},{"id":"71e5469e-d0d2-4763-964b-0742620f2dfc","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":393,"width":30,"height":7}},{"id":"332d9537-8562-449b-929f-a532b90b95a6","block_type":"box","text":"2,406","page_number":572,"box":{"x":735,"y":393,"width":35,"height":9}},{"id":"84f7de35-30b6-40bd-9cac-1d9b56664c4f","block_type":"box","text":"137,309","page_number":572,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"6ffc3556-2bee-43c6-8271-af6a2f5b94b1","block_type":"box","text":"0.14","page_number":572,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"c71ea2bd-62f9-4d1f-a24e-208282ee60b4","block_type":"box","text":"NatWest Group plc","page_number":572,"box":{"x":72,"y":407,"width":123,"height":10}},{"id":"8bbbfe07-9a07-484d-9a57-45e0ad40317e","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":407,"width":30,"height":8}},{"id":"38bf9f70-0d56-4d08-8dc3-e3ae25f5e706","block_type":"box","text":"156,119","page_number":572,"box":{"x":721,"y":407,"width":49,"height":10}},{"id":"83d00cc4-1c3e-4937-ba1b-2b43f7a8731c","block_type":"box","text":"1,208,855","page_number":572,"box":{"x":804,"y":407,"width":61,"height":10}},{"id":"a5447846-0c92-4e85-8aeb-93ab67a14c15","block_type":"box","text":"1.23","page_number":572,"box":{"x":915,"y":407,"width":24,"height":8}},{"id":"faeebe7d-2199-4f8e-bf49-2c65a0a0be0a","block_type":"box","text":"Next plc","page_number":572,"box":{"x":72,"y":422,"width":54,"height":10}},{"id":"11f13267-8566-49ec-b651-077a47d1cb0b","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":422,"width":30,"height":8}},{"id":"01b69076-7586-4da9-ba60-69b46f68e8a9","block_type":"box","text":"444","page_number":572,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"297997ee-ffa8-4f84-b2e0-8706fa60446c","block_type":"box","text":"74,970","page_number":572,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"0face79a-dd6c-4503-abe2-382de85c4bde","block_type":"box","text":"0.08","page_number":572,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"ad8c672e-3cfe-46a3-a404-ced2ffd43920","block_type":"box","text":"Ninety One plc","page_number":572,"box":{"x":72,"y":437,"width":97,"height":10}},{"id":"d9c74288-9989-4161-806b-04d9b798deeb","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":437,"width":30,"height":8}},{"id":"62d167c0-27cd-4b87-bef0-c3809ce135b8","block_type":"box","text":"15,932","page_number":572,"box":{"x":729,"y":437,"width":41,"height":10}},{"id":"edb5db81-7a92-44d1-8fe3-f9306b6d2c01","block_type":"box","text":"39,062","page_number":572,"box":{"x":823,"y":437,"width":43,"height":10}},{"id":"9f7c3dc6-d8bd-4148-bbd8-6887277e708a","block_type":"box","text":"0.04","page_number":572,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"ac649eff-7430-47c0-b124-6a5ec07bad88","block_type":"box","text":"Premier Foods plc","page_number":572,"box":{"x":72,"y":452,"width":116,"height":10}},{"id":"2b2c1f74-3b77-4ffd-bc44-3e0df0b9bea0","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":452,"width":30,"height":8}},{"id":"1690d3dc-0e2f-4c9a-b84c-44d251bf6412","block_type":"box","text":"43,701","page_number":572,"box":{"x":727,"y":452,"width":42,"height":10}},{"id":"3ae2f783-192a-4975-8e8e-e7ae6a57a8e7","block_type":"box","text":"103,595","page_number":572,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"651a5c23-dfd0-4517-bd34-b72320da448e","block_type":"box","text":"0.10","page_number":572,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"0344758b-3d64-4e4e-83a2-e3c71200a56c","block_type":"box","text":"Quilter plc, Reg. S, 144A","page_number":572,"box":{"x":72,"y":467,"width":163,"height":10}},{"id":"2edef93d-0f11-4ec7-b161-53668d16ff93","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":467,"width":30,"height":8}},{"id":"390eaade-fbfc-4bc0-977b-a10ed85c5337","block_type":"box","text":"74,277","page_number":572,"box":{"x":728,"y":467,"width":42,"height":10}},{"id":"58b5e639-4119-418e-8181-874e216aa45d","block_type":"box","text":"165,816","page_number":572,"box":{"x":816,"y":467,"width":50,"height":10}},{"id":"27c93069-5134-42a8-9a43-d1bed56d8a23","block_type":"box","text":"0.17","page_number":572,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"a3ef6b5c-a33e-4e60-a280-75123a85ca16","block_type":"box","text":"Rio Tinto plc","page_number":572,"box":{"x":72,"y":482,"width":85,"height":10}},{"id":"9acce24b-4b7e-467d-b9e0-185b878d6337","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":482,"width":30,"height":8}},{"id":"738b020d-3f05-4884-8aa3-449dae86b534","block_type":"box","text":"3,235","page_number":572,"box":{"x":736,"y":482,"width":34,"height":10}},{"id":"4a8a5d62-e964-431f-8c23-047b02dff18f","block_type":"box","text":"267,466","page_number":572,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"c27948c6-b686-4b88-8583-d79f4b4c0fe3","block_type":"box","text":"0.27","page_number":572,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"97bb1b9f-4e59-444c-a8ab-04282f5db442","block_type":"box","text":"Rolls","page_number":572,"box":{"x":72,"y":497,"width":33,"height":8}},{"id":"861311b4-5437-42f6-9733-680b395970bb","block_type":"box","text":"-","page_number":572,"box":{"x":106,"y":502,"width":4,"height":0}},{"id":"4968a845-5268-4c76-b308-64c3925573c2","block_type":"box","text":"Royce Holdings plc","page_number":572,"box":{"x":111,"y":497,"width":126,"height":10}},{"id":"a7531bc0-9ff0-4320-88ea-cd3bc44784d4","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":497,"width":30,"height":8}},{"id":"b275d067-0486-4cc5-ab1e-2d35ef2a80b0","block_type":"box","text":"48,099","page_number":572,"box":{"x":727,"y":497,"width":43,"height":9}},{"id":"4e360e07-a02e-4527-8345-55ecf21c2ab0","block_type":"box","text":"806,633","page_number":572,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"c0ea8511-d766-4652-af4e-e016bcd9eefe","block_type":"box","text":"0.82","page_number":572,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"02e43302-c607-4e48-bc30-772d0bf599d7","block_type":"box","text":"Serco Group plc","page_number":572,"box":{"x":73,"y":512,"width":103,"height":10}},{"id":"1418f8a4-afc8-4093-a801-53d8f5df5245","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":512,"width":30,"height":8}},{"id":"3792ecd1-6613-40a9-8d42-34f06affc114","block_type":"box","text":"28,933","page_number":572,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"b2a44f00-44da-423f-821b-d4623328e3ab","block_type":"box","text":"73,558","page_number":572,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"8aa7107e-969e-41ed-9db7-ed4b2c0b1214","block_type":"box","text":"0.07","page_number":572,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"795bfc16-0eb7-4a44-a6e3-483a24c7dd68","block_type":"box","text":"Shell plc","page_number":572,"box":{"x":73,"y":527,"width":55,"height":10}},{"id":"dd050175-5316-44b4-a602-d655798edff9","block_type":"box","text":"EUR","page_number":572,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"585e619c-20de-4c53-ac19-55d81e7ba58b","block_type":"box","text":"28,385","page_number":572,"box":{"x":727,"y":527,"width":43,"height":9}},{"id":"97e809ad-9841-49f7-860e-cd171b590fc1","block_type":"box","text":"966,935","page_number":572,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"51fe8ed1-5fe3-4499-a42d-05f0c71d2139","block_type":"box","text":"0.98","page_number":572,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"f31445d1-0464-40d5-b9f3-6b6a7c5606f3","block_type":"box","text":"Smith & Nephew plc","page_number":572,"box":{"x":73,"y":541,"width":134,"height":11}},{"id":"5c1e033f-4ae3-4f8d-894b-4ed0d5af37d6","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":542,"width":30,"height":7}},{"id":"1e8388b2-5c21-43e4-b0d9-7c6449547429","block_type":"box","text":"27,443","page_number":572,"box":{"x":727,"y":542,"width":43,"height":9}},{"id":"848b692c-6a1a-49e3-aaca-6f3ae077788e","block_type":"box","text":"347,416","page_number":572,"box":{"x":815,"y":542,"width":51,"height":9}},{"id":"2891e0c9-672d-4e19-b265-586695aea7fc","block_type":"box","text":"0.35","page_number":572,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"4c261d2e-d3f2-4946-95c9-557e77225f57","block_type":"box","text":"Standard Chartered plc","page_number":572,"box":{"x":73,"y":556,"width":146,"height":11}},{"id":"537777e4-ecd0-49fd-a7f4-d982e5793eac","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":557,"width":30,"height":7}},{"id":"63d27a5a-2f48-4fb0-8f19-6280eda03ca4","block_type":"box","text":"42,997","page_number":572,"box":{"x":727,"y":557,"width":43,"height":9}},{"id":"e9b26b61-0e9c-4d11-bc3a-0c1721327c27","block_type":"box","text":"1,018,764","page_number":572,"box":{"x":804,"y":557,"width":62,"height":9}},{"id":"66b57bac-03de-4e46-a294-0bad6a2a803d","block_type":"box","text":"1.03","page_number":572,"box":{"x":915,"y":557,"width":24,"height":7}},{"id":"0c44a444-2962-4042-bebe-ddd2a307d6db","block_type":"box","text":"Tesco plc","page_number":572,"box":{"x":72,"y":571,"width":61,"height":11}},{"id":"68961dd1-4836-49ba-8283-6ee8b0d30fea","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":572,"width":30,"height":7}},{"id":"c9a093c6-e14f-4661-a7c9-2990fb8d59d2","block_type":"box","text":"124,330","page_number":572,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"60680711-8e03-42cb-bfb7-e1c20200f7bf","block_type":"box","text":"662,060","page_number":572,"box":{"x":815,"y":572,"width":51,"height":9}},{"id":"08269464-a10a-4485-9a34-64c92b2fe34b","block_type":"box","text":"0.67","page_number":572,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"75cadf56-1027-43a4-91f9-fa5b7792afd9","block_type":"box","text":"Unilever plc","page_number":572,"box":{"x":72,"y":586,"width":79,"height":11}},{"id":"7b58a27c-b312-444a-b7c6-8098ca941f39","block_type":"box","text":"EUR","page_number":572,"box":{"x":597,"y":587,"width":32,"height":7}},{"id":"0d6b2842-ce62-489c-bbfa-0bea07aa5170","block_type":"box","text":"1,563","page_number":572,"box":{"x":737,"y":587,"width":33,"height":9}},{"id":"cf643688-a4e1-4e88-823f-3efc91226371","block_type":"box","text":"82,292","page_number":572,"box":{"x":823,"y":587,"width":43,"height":9}},{"id":"bface48a-ce0e-41a4-86b8-6935cff48a3a","block_type":"box","text":"0.08","page_number":572,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"01a54da5-f00e-4ada-8f97-01b6260dc1e0","block_type":"box","text":"Vodafone Group plc","page_number":572,"box":{"x":72,"y":601,"width":131,"height":10}},{"id":"5621b28e-f94e-4a16-b205-ed589682aa97","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":601,"width":30,"height":8}},{"id":"3381ea11-b37c-4fae-8817-c59be7eba87c","block_type":"box","text":"654,834","page_number":572,"box":{"x":720,"y":601,"width":50,"height":10}},{"id":"6f6b6761-f21e-4ada-9b7e-fc8665f29c37","block_type":"box","text":"757,152","page_number":572,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"fadf922c-83d5-43de-b5d1-768285972c5a","block_type":"box","text":"0.77","page_number":572,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"9c2b8e32-5f86-4bc8-8d40-561d5fb5f95b","block_type":"box","text":"Zegona Communications plc","page_number":572,"box":{"x":72,"y":616,"width":184,"height":10}},{"id":"fa0c9663-0734-4d9b-925a-112a708d424f","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":616,"width":30,"height":8}},{"id":"8da53d60-ddd0-4e06-acdf-31252e7fd6f0","block_type":"box","text":"3,202","page_number":572,"box":{"x":736,"y":616,"width":34,"height":10}},{"id":"7b250f3f-206f-4d3b-9c6f-1946506be1ea","block_type":"box","text":"59,178","page_number":572,"box":{"x":823,"y":616,"width":42,"height":10}},{"id":"a5434bb6-801b-4d8c-9ad0-eb3c671c54b2","block_type":"box","text":"0.06","page_number":572,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"4d7ffcb8-1535-4b60-a6aa-3a168d2597af","block_type":"box","text":"Zigup plc","page_number":572,"box":{"x":72,"y":631,"width":61,"height":10}},{"id":"69a6410a-384a-4146-a489-88a0774d9c6c","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":631,"width":30,"height":8}},{"id":"ea829cd5-9540-499e-9271-211c1698bed8","block_type":"box","text":"50,490","page_number":572,"box":{"x":728,"y":631,"width":42,"height":10}},{"id":"5cddb19a-d80e-4378-b989-b221d01e830c","block_type":"box","text":"266,105","page_number":572,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"f0bdcbda-0bec-407f-ab25-6c3013c65e33","block_type":"box","text":"0.27","page_number":572,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"8236741c-af58-494a-9202-3f0552faa86a","block_type":"box","text":"17,875,109","page_number":572,"box":{"x":796,"y":647,"width":69,"height":9}},{"id":"a126fbe9-36e1-4bbb-b47d-3044aebeede9","block_type":"box","text":"18.15","page_number":572,"box":{"x":907,"y":647,"width":33,"height":7}},{"id":"01e0daac-e18e-4de5-b501-cb43962a195b","block_type":"box","text":"United States of America","page_number":572,"box":{"x":62,"y":678,"width":158,"height":11}},{"id":"acd23ce9-feaa-48fc-952b-116b9649df7c","block_type":"box","text":"Sunbelt Rentals Holdings, Inc.","page_number":572,"box":{"x":73,"y":693,"width":193,"height":11}},{"id":"1082bf49-8ddb-493d-98e1-0665ed5748ec","block_type":"box","text":"GBP","page_number":572,"box":{"x":598,"y":693,"width":30,"height":8}},{"id":"ee34366a-5900-4eaa-9cea-a6ce4962289f","block_type":"box","text":"3,280","page_number":572,"box":{"x":736,"y":693,"width":34,"height":10}},{"id":"9e17edcd-edc9-4eee-8afd-e19cdbafaec0","block_type":"box","text":"209,273","page_number":572,"box":{"x":815,"y":693,"width":50,"height":10}},{"id":"1803400d-b6e5-4142-96e5-df48c6d9400c","block_type":"box","text":"0.21","page_number":572,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"ab1cdfb7-2bee-42b0-82cd-a04f529eb338","block_type":"box","text":"209,273","page_number":572,"box":{"x":815,"y":709,"width":50,"height":10}},{"id":"eabe9d2f-b0f8-4040-827c-c993b2bda4e1","block_type":"box","text":"0.21","page_number":572,"box":{"x":913,"y":709,"width":26,"height":8}},{"id":"b2a587ba-faca-427c-8d9f-6463b5b38739","block_type":"box","text":"Total Equities","page_number":572,"box":{"x":60,"y":728,"width":89,"height":10}},{"id":"95fb96b6-6805-450a-9394-66a8a89bc966","block_type":"box","text":"98,082,410","page_number":572,"box":{"x":795,"y":728,"width":71,"height":9}},{"id":"36e231dd-39d4-432d-b512-15942a6dd53c","block_type":"box","text":"99.57","page_number":572,"box":{"x":905,"y":728,"width":35,"height":8}},{"id":"d2815d28-1cc3-43de-acb8-dae7b2db3ee9","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":572,"box":{"x":60,"y":746,"width":637,"height":11}},{"id":"c8ec804d-8d5d-43e8-b4b8-4eb4d0617402","block_type":"box","text":"98,082,410","page_number":572,"box":{"x":795,"y":747,"width":71,"height":9}},{"id":"c5ac36fe-23c6-4611-9f72-3c23bd2295b5","block_type":"box","text":"99.57","page_number":572,"box":{"x":905,"y":747,"width":35,"height":7}},{"id":"3b3df08e-3d28-45e3-8bca-fd5157ea4601","block_type":"box","text":"Total Investments","page_number":572,"box":{"x":61,"y":778,"width":121,"height":8}},{"id":"102d237e-96ef-4a6c-9d69-1fa384ad1304","block_type":"box","text":"98,082,410","page_number":572,"box":{"x":795,"y":778,"width":71,"height":9}},{"id":"bc7b7c93-a9d9-4290-b540-c4a3e9c63d34","block_type":"box","text":"99.57","page_number":572,"box":{"x":905,"y":778,"width":35,"height":8}},{"id":"c899a762-c249-4ab1-8c33-ea6df0a8874e","block_type":"box","text":"Cash","page_number":572,"box":{"x":61,"y":793,"width":33,"height":8}},{"id":"f7cc0470-f3bc-4418-ad31-f6ce95c3b91d","block_type":"box","text":"421,492","page_number":572,"box":{"x":815,"y":793,"width":50,"height":10}},{"id":"2f6ad577-22d7-4c23-a783-f3b4315f5afc","block_type":"box","text":"0.43","page_number":572,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"60864d8d-0089-4b51-a21c-f1ae360681f1","block_type":"box","text":"Other assets/(liabilities)","page_number":572,"box":{"x":61,"y":809,"width":159,"height":10}},{"id":"902647b7-e80b-4552-be75-bb76944af36f","block_type":"box","text":"6,807","page_number":572,"box":{"x":831,"y":809,"width":35,"height":9}},{"id":"6f1bc97b-6114-44b3-8fd3-d61323f1e7a3","block_type":"box","text":"–","page_number":572,"box":{"x":932,"y":813,"width":9,"height":1}},{"id":"85e7c87f-682a-4c0d-9e7b-ca210c57cb87","block_type":"box","text":"Total net assets","page_number":572,"box":{"x":61,"y":824,"width":103,"height":8}},{"id":"82b1fdae-cfa7-4b3d-b443-ac5a433ccf95","block_type":"box","text":"98,510,709","page_number":572,"box":{"x":795,"y":824,"width":71,"height":10}},{"id":"2778b96e-8ec0-421c-89a2-0ca0559e8138","block_type":"box","text":"100.00","page_number":572,"box":{"x":898,"y":824,"width":42,"height":8}},{"id":"f6921f9c-b508-4284-9f77-1bf80febd81f","block_type":"box","text":"Robeco","page_number":572,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4870d51d-990f-47b2-be9f-4863520d88ee","block_type":"box","text":"Capital","page_number":572,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8fdf01a2-e372-4f93-a921-2abce9596500","block_type":"box","text":"Growth","page_number":572,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ac2d6219-fac6-4617-8dce-eda7ac415b37","block_type":"box","text":"Funds","page_number":572,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6b5ac6e4-9c58-4b65-b2b8-c437c6f13575","block_type":"box","text":"572","page_number":572,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bdb9c0a7-9649-4af9-9b20-39c028cfb3bc","block_type":"box","text":"Schedule of Investments (continued)","page_number":573,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8f32c5f5-55ae-4da7-a53f-dcaeb430a041","block_type":"box","text":"The accompanying notes form an","page_number":573,"box":{"x":60,"y":939,"width":157,"height":8}},{"id":"65e3a159-2cb4-4769-bea9-806ad2b44f43","block_type":"box","text":"integral part of these financial statements.","page_number":573,"box":{"x":221,"y":939,"width":195,"height":8}},{"id":"880d1504-0598-4843-a832-ce03b20e1dde","block_type":"box","text":"Robeco QI European Active Equities","page_number":573,"box":{"x":60,"y":85,"width":291,"height":12}},{"id":"da31e055-e633-4be5-a90a-05a37dc9eab8","block_type":"box","text":"As at 30 June 2026","page_number":573,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"34114b46-a389-4d0d-a35c-c0a534828f17","block_type":"box","text":"Financial Futures Contracts","page_number":573,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"754a8649-438d-42e3-8231-5f7ddb01428b","block_type":"box","text":"Security Description","page_number":573,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"5cbfb2d6-c5cf-4878-8d16-e7a3447efdfc","block_type":"box","text":"Number of","page_number":573,"box":{"x":462,"y":187,"width":75,"height":8}},{"id":"c76a7236-3103-4881-b46e-6dbf479e5db0","block_type":"box","text":"Contracts","page_number":573,"box":{"x":469,"y":202,"width":66,"height":8}},{"id":"73735e54-334c-4100-8b3f-b2d26b499fe9","block_type":"box","text":"Currency","page_number":573,"box":{"x":566,"y":202,"width":65,"height":10}},{"id":"c2c1d0b0-cc66-43f7-a3ce-f7c918e2ea97","block_type":"box","text":"Global","page_number":573,"box":{"x":705,"y":172,"width":45,"height":8}},{"id":"642ccaac-0ea8-4be9-a677-db6fc0c29cb8","block_type":"box","text":"Exposure","page_number":573,"box":{"x":686,"y":187,"width":64,"height":10}},{"id":"41efa83b-1522-4224-b9ef-86f2738605de","block_type":"box","text":"EUR","page_number":573,"box":{"x":717,"y":202,"width":33,"height":8}},{"id":"72e4735d-d01b-4cfe-80cb-78939e1e8f28","block_type":"box","text":"Unrealised","page_number":573,"box":{"x":796,"y":172,"width":73,"height":8}},{"id":"52dd3c42-6d90-49dc-b2f3-fdafe72dc1d6","block_type":"box","text":"Gain/(Loss)","page_number":573,"box":{"x":790,"y":187,"width":79,"height":10}},{"id":"e0e495c5-9f06-487e-8280-48cd6c756b35","block_type":"box","text":"EUR","page_number":573,"box":{"x":836,"y":202,"width":34,"height":8}},{"id":"fd04d0f2-42b9-4d7c-91ae-093e1f144433","block_type":"box","text":"% of Net","page_number":573,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"52405acc-edcf-4fbf-b415-90a6b34073ee","block_type":"box","text":"Assets","page_number":573,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"46402583-82da-47a8-a141-31937ebf5576","block_type":"box","text":"EURO STOXX 50 Index,","page_number":573,"box":{"x":60,"y":217,"width":164,"height":9}},{"id":"5266bc5c-ae94-439a-9152-b00f9fcf5a62","block_type":"box","text":"18/09/2026","page_number":573,"box":{"x":231,"y":217,"width":70,"height":7}},{"id":"48010828-6b14-40ff-8112-d8c382de0805","block_type":"box","text":"8","page_number":573,"box":{"x":529,"y":217,"width":6,"height":7}},{"id":"6991c8fd-df48-4303-8fb1-94f09a30b302","block_type":"box","text":"EUR","page_number":573,"box":{"x":600,"y":217,"width":31,"height":8}},{"id":"961d7869-bd28-4b43-8a92-8312d445eaec","block_type":"box","text":"508,480","page_number":573,"box":{"x":699,"y":217,"width":51,"height":9}},{"id":"fb5649c3-3edc-41e7-b0c1-5dbe59d924a6","block_type":"box","text":"2,280","page_number":573,"box":{"x":834,"y":217,"width":35,"height":9}},{"id":"6240d6d5-ef83-49ce-9000-563358c57605","block_type":"box","text":"–","page_number":573,"box":{"x":943,"y":221,"width":8,"height":1}},{"id":"889f55a2-628d-4056-ac20-560a9b9a710b","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":573,"box":{"x":61,"y":235,"width":367,"height":8}},{"id":"f57b8afa-c5a4-47f9-a560-1c1d6ada58ff","block_type":"box","text":"2,280","page_number":573,"box":{"x":834,"y":235,"width":35,"height":9}},{"id":"4f2715ac-d96a-4c2e-9c09-9b10bc2e297d","block_type":"box","text":"–","page_number":573,"box":{"x":943,"y":239,"width":8,"height":1}},{"id":"2b916c17-c953-491b-ad7f-50163e611bdd","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":573,"box":{"x":60,"y":270,"width":356,"height":8}},{"id":"866c8e70-cd43-47ee-b9c1-7e715703801b","block_type":"box","text":"2,280","page_number":573,"box":{"x":834,"y":270,"width":35,"height":9}},{"id":"99d0ad55-9d3c-4b4b-b4d8-3583d31ef080","block_type":"box","text":"–","page_number":573,"box":{"x":943,"y":274,"width":8,"height":1}},{"id":"57fbb736-75e2-4ede-943e-34e0f5dd4bd6","block_type":"box","text":"Robeco","page_number":573,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"778ae8e4-e03f-4adf-89cd-4a430c5e6c25","block_type":"box","text":"Capital","page_number":573,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"21b0e472-6abf-42fb-b7df-b7b16131b29c","block_type":"box","text":"Growth","page_number":573,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"675d5e55-129b-4182-a657-a640e94bf094","block_type":"box","text":"Funds","page_number":573,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c40d580e-ed46-4790-884f-4b88bb676097","block_type":"box","text":"573","page_number":573,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"887b3ec4-f846-45ec-bc6b-5ffbf4a70db2","block_type":"box","text":"Schedule of Investments (continued)","page_number":574,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"78916cf4-dd90-4dcd-aff7-67c7a2f6bf65","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":574,"box":{"x":60,"y":948,"width":323,"height":9}},{"id":"3daeaeff-e79f-44b0-8ee3-0914ec5d16de","block_type":"box","text":"statements.","page_number":574,"box":{"x":387,"y":949,"width":55,"height":6}},{"id":"7b2e8d77-891e-4926-8fc3-6ebe5ccfb7c9","block_type":"box","text":"Robeco Transition Asian Equities","page_number":574,"box":{"x":60,"y":84,"width":265,"height":12}},{"id":"be9f933a-53f2-4e4b-81ac-28878de46d50","block_type":"box","text":"As at 30 June 2026","page_number":574,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c41818f2-a90f-4403-b4bb-fdbf733ca9fe","block_type":"box","text":"Investments","page_number":574,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"7f72b428-c590-4d29-bef6-b073884c5a98","block_type":"box","text":"Currency","page_number":574,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"b72d5a42-8009-40cd-94c9-7e7b287d9729","block_type":"box","text":"Quantity/","page_number":574,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"ae1e6a70-15a6-4784-bafd-cd8f5b0876e5","block_type":"box","text":"Nominal Value","page_number":574,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"7c20e43a-29d0-46f8-84ba-97e0a6e6ccc2","block_type":"box","text":"Market","page_number":574,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"75f4016e-530c-48f7-ab60-95c530b99441","block_type":"box","text":"Value","page_number":574,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"c79a68b2-e966-49fc-aa90-d1804186e97c","block_type":"box","text":"USD","page_number":574,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"66cdd412-546c-4452-810a-7b957cb7b5bd","block_type":"box","text":"% of Net","page_number":574,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"358b237c-2f18-4871-921a-afbf2515c02c","block_type":"box","text":"Assets","page_number":574,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"cc54fa7a-dbf9-49a3-90f9-005790ef6cf8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":574,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"e03d8b65-4140-40ae-91d1-36ff7679917c","block_type":"box","text":"Equities","page_number":574,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"b3fab31f-e700-436f-9470-72b4f86421d1","block_type":"box","text":"Australia","page_number":574,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"a3b3d853-ac5e-4fdc-92f8-22bcd3c92d3e","block_type":"box","text":"BHP Group Ltd.","page_number":574,"box":{"x":72,"y":275,"width":105,"height":10}},{"id":"7ce826f4-2ed1-4963-8b9c-2edbb64f56ce","block_type":"box","text":"AUD","page_number":574,"box":{"x":594,"y":275,"width":34,"height":8}},{"id":"256643fe-81b7-4d1f-a964-50b28062a947","block_type":"box","text":"2,516","page_number":574,"box":{"x":735,"y":275,"width":35,"height":9}},{"id":"50de08a9-9443-4115-a7f0-b7e95fc9a014","block_type":"box","text":"103,539","page_number":574,"box":{"x":816,"y":275,"width":49,"height":9}},{"id":"62e6f796-90fc-4da2-8986-33a16481c112","block_type":"box","text":"2.01","page_number":574,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"5de8fe93-158d-4f4c-a150-47ff7ed52e72","block_type":"box","text":"Worley Ltd.","page_number":574,"box":{"x":72,"y":289,"width":77,"height":11}},{"id":"8f3597d8-b368-44ab-b5f7-4256ac01756e","block_type":"box","text":"AUD","page_number":574,"box":{"x":594,"y":290,"width":34,"height":7}},{"id":"acdce59f-8a08-4ae3-806e-d10d4bf5c68b","block_type":"box","text":"5,100","page_number":574,"box":{"x":736,"y":290,"width":34,"height":9}},{"id":"68fe1399-c078-4816-8b58-ac61a9ad9460","block_type":"box","text":"39,078","page_number":574,"box":{"x":823,"y":290,"width":42,"height":9}},{"id":"c800fea2-525c-41ba-84c6-6a5e28058780","block_type":"box","text":"0.76","page_number":574,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"633c79bd-3ad3-4137-a7c5-0713326be0f2","block_type":"box","text":"142,617","page_number":574,"box":{"x":816,"y":305,"width":49,"height":10}},{"id":"a1e70de2-5551-4415-9daf-f7179bed297c","block_type":"box","text":"2.77","page_number":574,"box":{"x":913,"y":305,"width":27,"height":8}},{"id":"fd5f6d85-42e6-43ba-9260-8246c5038a4b","block_type":"box","text":"Cayman Islands","page_number":574,"box":{"x":61,"y":337,"width":102,"height":10}},{"id":"78d04371-9311-478e-9fee-d78dbafc3574","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":574,"box":{"x":72,"y":352,"width":181,"height":10}},{"id":"39d05dd7-9802-4ff8-abe5-3389ecdfd63c","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":352,"width":34,"height":7}},{"id":"7e39514d-8e3b-49cd-8fdb-abbb10db0216","block_type":"box","text":"2,800","page_number":574,"box":{"x":735,"y":352,"width":35,"height":9}},{"id":"225933e4-2668-433a-b265-0c6571dd6cd8","block_type":"box","text":"33,152","page_number":574,"box":{"x":823,"y":352,"width":43,"height":9}},{"id":"be2088ec-be0a-49f5-a7a3-f764a87ab96a","block_type":"box","text":"0.65","page_number":574,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"6225ada8-190f-479f-8f45-c907a0bf4fc1","block_type":"box","text":"CK Hutchison Holdings Ltd.","page_number":574,"box":{"x":72,"y":367,"width":183,"height":10}},{"id":"27e12794-e1a6-4acb-8db0-4a6255d27dc8","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":367,"width":34,"height":7}},{"id":"3eaa324a-bd97-4573-ac9d-07245074e442","block_type":"box","text":"10,000","page_number":574,"box":{"x":729,"y":367,"width":41,"height":9}},{"id":"e6a2096c-05ce-4928-8d04-546d463e9d3d","block_type":"box","text":"84,480","page_number":574,"box":{"x":823,"y":367,"width":43,"height":9}},{"id":"d9ff6046-d527-4b33-8f87-08b511b61e29","block_type":"box","text":"1.64","page_number":574,"box":{"x":915,"y":367,"width":25,"height":7}},{"id":"881ffb9a-316f-452b-b39c-ac3bb4cd4032","block_type":"box","text":"Meituan, Reg. S","page_number":574,"box":{"x":72,"y":381,"width":103,"height":11}},{"id":"8c8f3f1c-4a85-44ab-91ad-fe1c90dc85a2","block_type":"box","text":"'B', 144A","page_number":574,"box":{"x":180,"y":382,"width":59,"height":9}},{"id":"cee306c2-69b9-483c-bd3c-ff9a71607154","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":382,"width":34,"height":7}},{"id":"d333cf6d-f4bb-4923-9bef-8dfd9377ec8c","block_type":"box","text":"5,000","page_number":574,"box":{"x":736,"y":382,"width":34,"height":9}},{"id":"5a3a001e-23ff-46ae-925d-b25dedcc5655","block_type":"box","text":"43,675","page_number":574,"box":{"x":822,"y":382,"width":43,"height":9}},{"id":"73147be2-6517-4f8a-b8b1-48961e193b53","block_type":"box","text":"0.85","page_number":574,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"82ffc339-8d5a-4789-b61d-7f4aeaee676d","block_type":"box","text":"161,307","page_number":574,"box":{"x":816,"y":397,"width":49,"height":10}},{"id":"a02a2f77-623d-4421-a2b4-b2a6d53ab6a7","block_type":"box","text":"3.14","page_number":574,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"29ab4ca9-fbf7-4ae6-8ece-344a019ade94","block_type":"box","text":"China","page_number":574,"box":{"x":61,"y":429,"width":38,"height":8}},{"id":"32c70715-0e54-4cd0-adef-28a8aab26f45","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":574,"box":{"x":72,"y":444,"width":111,"height":8}},{"id":"373ef614-3734-48d1-93c7-4bcd31efa3a5","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":444,"width":34,"height":7}},{"id":"d8a3c216-d472-46f4-b9ad-006b544c884e","block_type":"box","text":"10,500","page_number":574,"box":{"x":729,"y":444,"width":41,"height":9}},{"id":"c26330e5-13c3-465c-8780-3c3eaa6b7d17","block_type":"box","text":"97,006","page_number":574,"box":{"x":823,"y":444,"width":43,"height":9}},{"id":"cbad45a7-fb17-4cd5-86a7-5521d0138c02","block_type":"box","text":"1.89","page_number":574,"box":{"x":915,"y":444,"width":25,"height":8}},{"id":"d5087445-673c-4f6a-89d6-8a729bb87a73","block_type":"box","text":"CGN Power Co. Ltd., Reg. S 'H', 144A","page_number":574,"box":{"x":72,"y":459,"width":250,"height":10}},{"id":"1415685d-2652-4458-8128-fdfea3575a8c","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":459,"width":34,"height":7}},{"id":"ebe4a94c-7661-4e3f-bf1a-9e900f60106e","block_type":"box","text":"174,000","page_number":574,"box":{"x":721,"y":459,"width":49,"height":9}},{"id":"16b67d52-3427-4c95-91ed-ecb88af8321c","block_type":"box","text":"59,464","page_number":574,"box":{"x":823,"y":459,"width":43,"height":9}},{"id":"b705ce7d-267e-45e4-af80-96a14e429613","block_type":"box","text":"1.16","page_number":574,"box":{"x":915,"y":459,"width":25,"height":8}},{"id":"74ace0ed-3c08-4e39-909e-2291724b191b","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'H'","page_number":574,"box":{"x":72,"y":474,"width":300,"height":10}},{"id":"b8c63fdd-e49a-425b-bfba-a47059dd156c","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":474,"width":34,"height":7}},{"id":"31648ed2-5a15-472f-a2de-9d94c1a1f495","block_type":"box","text":"31,000","page_number":574,"box":{"x":728,"y":474,"width":42,"height":9}},{"id":"8262fdb1-0455-4299-8ef5-7c82cbb2a233","block_type":"box","text":"201,803","page_number":574,"box":{"x":815,"y":474,"width":50,"height":9}},{"id":"283f5472-f643-4817-a952-6669095cd019","block_type":"box","text":"3.92","page_number":574,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"8e6d2ef7-d056-479a-b21f-db1edf656e81","block_type":"box","text":"WuXi","page_number":574,"box":{"x":72,"y":488,"width":39,"height":8}},{"id":"2c08bb56-3834-48d4-bef2-2e5120800384","block_type":"box","text":"AppTec Co. Ltd., Reg. S 'H', 144A","page_number":574,"box":{"x":115,"y":488,"width":223,"height":11}},{"id":"aa2c59e3-3e27-4ab4-9fe6-3d1189eaae95","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":489,"width":34,"height":7}},{"id":"5c14e311-c408-4a04-8263-fb52b22b094b","block_type":"box","text":"4,600","page_number":574,"box":{"x":735,"y":489,"width":35,"height":9}},{"id":"69e5d7a4-124f-4aee-ba56-06535a33f5c8","block_type":"box","text":"90,158","page_number":574,"box":{"x":823,"y":489,"width":42,"height":9}},{"id":"4bacd745-68ea-493f-b217-b2a3dc54e02f","block_type":"box","text":"1.75","page_number":574,"box":{"x":915,"y":489,"width":25,"height":7}},{"id":"c4bbe8cd-f239-4826-93e2-038c1804fa4c","block_type":"box","text":"448,431","page_number":574,"box":{"x":815,"y":504,"width":49,"height":10}},{"id":"da1f817d-37de-4e7d-b6ab-55902b479071","block_type":"box","text":"8.72","page_number":574,"box":{"x":914,"y":504,"width":26,"height":8}},{"id":"3a2fdc36-c135-4c5c-8232-68376d99ca2f","block_type":"box","text":"Hong Kong","page_number":574,"box":{"x":60,"y":536,"width":74,"height":10}},{"id":"8b0106bb-0c00-4303-b40a-164e4d0e7c42","block_type":"box","text":"AIA Group Ltd.","page_number":574,"box":{"x":72,"y":551,"width":102,"height":10}},{"id":"303a7758-8e26-478f-be68-9f8f0d325a46","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":551,"width":34,"height":7}},{"id":"7532583c-455f-4ef0-b0e6-c230e160aef5","block_type":"box","text":"17,200","page_number":574,"box":{"x":729,"y":551,"width":41,"height":9}},{"id":"5a02c47a-f7b0-421b-9cce-2e1fa3e9d5a3","block_type":"box","text":"156,712","page_number":574,"box":{"x":816,"y":551,"width":49,"height":9}},{"id":"d3ff2f24-b8fb-4aad-bd95-d67337c9302e","block_type":"box","text":"3.04","page_number":574,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"81c89df2-3afa-4743-8c5d-7c28d5485a35","block_type":"box","text":"CSPC Pharmaceutical Group Ltd.","page_number":574,"box":{"x":72,"y":566,"width":215,"height":10}},{"id":"19b054ad-f9cb-4de9-b24f-fe1e66037a95","block_type":"box","text":"HKD","page_number":574,"box":{"x":594,"y":566,"width":34,"height":7}},{"id":"df2c9204-692a-4af3-8f38-954ca1d26c89","block_type":"box","text":"52,000","page_number":574,"box":{"x":728,"y":566,"width":42,"height":9}},{"id":"546f62b5-09bf-44fc-9ca3-c4d46b8cce1f","block_type":"box","text":"46,217","page_number":574,"box":{"x":822,"y":566,"width":43,"height":9}},{"id":"a2ac37f5-0ea5-49e8-a47e-19f8e177bdca","block_type":"box","text":"0.90","page_number":574,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"37646d30-7e6f-4bd7-8c74-0a488a03d246","block_type":"box","text":"202,929","page_number":574,"box":{"x":815,"y":581,"width":50,"height":10}},{"id":"a7f8df93-ce3a-4c3f-a296-165401d02563","block_type":"box","text":"3.94","page_number":574,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"f4dc18aa-4d4f-45c9-aeda-607c8b30a798","block_type":"box","text":"India","page_number":574,"box":{"x":59,"y":613,"width":34,"height":8}},{"id":"894f4fc1-8a91-4908-b945-5cc307a1b3c0","block_type":"box","text":"Dr. Reddy's Laboratories Ltd., ADR","page_number":574,"box":{"x":72,"y":628,"width":232,"height":10}},{"id":"1aa4e0fa-e362-4b94-a9e5-4392824fcd7e","block_type":"box","text":"USD","page_number":574,"box":{"x":597,"y":628,"width":31,"height":8}},{"id":"892b4e98-98b4-4327-b308-6c73e72319b2","block_type":"box","text":"9,218","page_number":574,"box":{"x":736,"y":628,"width":34,"height":9}},{"id":"329bdb18-9d8e-40c1-9ea9-202a4daa1393","block_type":"box","text":"133,569","page_number":574,"box":{"x":816,"y":628,"width":49,"height":9}},{"id":"a9e68d63-a2a6-4c9d-8aee-19ca57e17d4b","block_type":"box","text":"2.60","page_number":574,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"f2a5699a-e487-4ca7-b8af-053956f3d790","block_type":"box","text":"Infosys Ltd., ADR","page_number":574,"box":{"x":72,"y":643,"width":119,"height":10}},{"id":"8a6dff93-3c36-4660-be26-5480b4f6b36f","block_type":"box","text":"USD","page_number":574,"box":{"x":597,"y":643,"width":31,"height":8}},{"id":"761c1b69-8cb3-4298-88da-209758b58145","block_type":"box","text":"8,162","page_number":574,"box":{"x":736,"y":643,"width":34,"height":9}},{"id":"1df5eaa9-5c26-4fd8-8dc2-df7b5af1333a","block_type":"box","text":"85,619","page_number":574,"box":{"x":823,"y":643,"width":42,"height":9}},{"id":"7a5c58be-1ba3-4427-bf49-9d9622208d47","block_type":"box","text":"1.66","page_number":574,"box":{"x":915,"y":643,"width":25,"height":8}},{"id":"f115ad45-34df-448c-a953-f7bc181aa4ca","block_type":"box","text":"Power Grid Corp. of India Ltd.","page_number":574,"box":{"x":72,"y":658,"width":197,"height":10}},{"id":"c53bc67c-c21b-4b30-82ad-a09945f6d499","block_type":"box","text":"INR","page_number":574,"box":{"x":602,"y":658,"width":27,"height":8}},{"id":"bc8fd2d6-5e24-4f32-9ab8-499c8192c568","block_type":"box","text":"47,210","page_number":574,"box":{"x":727,"y":658,"width":43,"height":9}},{"id":"d7eee1d8-e74d-42e3-9fed-a613cc32e795","block_type":"box","text":"142,789","page_number":574,"box":{"x":816,"y":658,"width":49,"height":9}},{"id":"441ca1ab-cce6-4e2b-96cc-dd4c66137461","block_type":"box","text":"2.78","page_number":574,"box":{"x":913,"y":658,"width":27,"height":8}},{"id":"e69fd59d-9778-4f66-8da3-3b3d1f4e28a6","block_type":"box","text":"State Bank of India","page_number":574,"box":{"x":73,"y":672,"width":123,"height":8}},{"id":"79b9241d-8107-4a82-8626-ae45065d6be9","block_type":"box","text":"INR","page_number":574,"box":{"x":602,"y":673,"width":27,"height":7}},{"id":"fbff1349-121e-4c19-b2a2-4ab85aeb2749","block_type":"box","text":"14,194","page_number":574,"box":{"x":729,"y":673,"width":41,"height":9}},{"id":"f988565f-8a53-4a8f-bb43-b5f001fd7d11","block_type":"box","text":"153,983","page_number":574,"box":{"x":816,"y":673,"width":49,"height":9}},{"id":"d46e8b54-86b2-4ac6-8aa5-089be99172c9","block_type":"box","text":"2.99","page_number":574,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"bab1db0d-0dae-4c29-925b-92c80cb99896","block_type":"box","text":"515,960","page_number":574,"box":{"x":815,"y":688,"width":51,"height":10}},{"id":"04602059-88bc-424e-9e0c-57f4a608398c","block_type":"box","text":"10.03","page_number":574,"box":{"x":907,"y":688,"width":32,"height":8}},{"id":"901ec5ce-0268-4e04-9ae8-4443d1b736ce","block_type":"box","text":"Japan","page_number":574,"box":{"x":59,"y":720,"width":39,"height":10}},{"id":"533fd94c-0624-4f46-aa2b-cecf0c8b3ad1","block_type":"box","text":"Hitachi Ltd.","page_number":574,"box":{"x":72,"y":735,"width":76,"height":8}},{"id":"9326e8cf-2813-4ad0-b087-1fc35147c1d9","block_type":"box","text":"JPY","page_number":574,"box":{"x":602,"y":735,"width":26,"height":8}},{"id":"08351b92-c1c0-4a94-872e-1db67801dd6c","block_type":"box","text":"2,200","page_number":574,"box":{"x":735,"y":735,"width":35,"height":9}},{"id":"ba2bc0c8-e510-4616-b9fd-70720683fb1d","block_type":"box","text":"60,521","page_number":574,"box":{"x":823,"y":735,"width":41,"height":9}},{"id":"a6cdc44e-0a7d-4790-b773-f139833995b6","block_type":"box","text":"1.18","page_number":574,"box":{"x":915,"y":735,"width":25,"height":8}},{"id":"2a1af88e-b959-488c-8eb7-bd1342f34406","block_type":"box","text":"Mitsubishi","page_number":574,"box":{"x":72,"y":750,"width":68,"height":8}},{"id":"708528d9-621c-47ff-a32b-853b98423b8d","block_type":"box","text":"Electric Corp.","page_number":574,"box":{"x":145,"y":750,"width":88,"height":10}},{"id":"a228e638-a385-49b1-ae98-a147afc78cbc","block_type":"box","text":"JPY","page_number":574,"box":{"x":602,"y":750,"width":26,"height":8}},{"id":"9adf8733-38ca-4b2c-9e24-0113d3cc6365","block_type":"box","text":"2,000","page_number":574,"box":{"x":735,"y":750,"width":35,"height":9}},{"id":"c21740f2-8072-4b90-ae23-2e40bdb4beb5","block_type":"box","text":"72,309","page_number":574,"box":{"x":823,"y":750,"width":42,"height":9}},{"id":"0f687074-dc62-42a1-8802-7791eb6193d7","block_type":"box","text":"1.40","page_number":574,"box":{"x":915,"y":750,"width":25,"height":8}},{"id":"7f02fb92-20e3-4753-adca-fab5c1c9581a","block_type":"box","text":"Renesas Electronics Corp.","page_number":574,"box":{"x":72,"y":765,"width":167,"height":10}},{"id":"06f9dbc4-d476-42df-9dff-165d17b5eaa8","block_type":"box","text":"JPY","page_number":574,"box":{"x":602,"y":765,"width":26,"height":8}},{"id":"be42c2e1-d5ee-4df5-a324-9701606184dd","block_type":"box","text":"2,500","page_number":574,"box":{"x":735,"y":765,"width":35,"height":9}},{"id":"0abcef79-7cb4-4894-b1e0-6861db01c15f","block_type":"box","text":"73,942","page_number":574,"box":{"x":823,"y":765,"width":43,"height":9}},{"id":"0814e587-1e1b-4f75-9484-d0acacb76f96","block_type":"box","text":"1.44","page_number":574,"box":{"x":915,"y":765,"width":25,"height":8}},{"id":"3159fe99-fea8-49fe-870b-aa8db18ffddc","block_type":"box","text":"Sumitomo Forestry Co. Ltd.","page_number":574,"box":{"x":73,"y":779,"width":178,"height":11}},{"id":"59e767be-1560-4fa3-ad46-d43a00c4b9d8","block_type":"box","text":"JPY","page_number":574,"box":{"x":602,"y":780,"width":26,"height":7}},{"id":"3eb2add2-0a2d-4f39-9080-0dacdb54ff9a","block_type":"box","text":"4,500","page_number":574,"box":{"x":735,"y":780,"width":35,"height":9}},{"id":"62cf0023-329e-448d-aca8-6501cecc5622","block_type":"box","text":"37,393","page_number":574,"box":{"x":823,"y":780,"width":42,"height":9}},{"id":"563c286c-fd5c-4469-b6be-5395ae872cda","block_type":"box","text":"0.73","page_number":574,"box":{"x":913,"y":780,"width":26,"height":7}},{"id":"6f662dbb-d449-4153-b4ed-fef18c4a25c2","block_type":"box","text":"244,165","page_number":574,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"cfabb85a-5110-4df5-b17e-72cb55ffe671","block_type":"box","text":"4.75","page_number":574,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"9e7fdf42-2be0-4eb0-a581-365c2eea7026","block_type":"box","text":"Malaysia","page_number":574,"box":{"x":59,"y":827,"width":60,"height":10}},{"id":"a2b3e62d-51ef-4bdf-bf4a-597d27fa24c7","block_type":"box","text":"CIMB Group Holdings Bhd.","page_number":574,"box":{"x":72,"y":842,"width":181,"height":10}},{"id":"e003845d-d2fd-45c6-ad1c-03a837142356","block_type":"box","text":"MYR","page_number":574,"box":{"x":593,"y":842,"width":36,"height":8}},{"id":"e49790dc-932f-46da-9c8d-a7f45d3f57d1","block_type":"box","text":"69,800","page_number":574,"box":{"x":728,"y":842,"width":42,"height":9}},{"id":"569eacb1-dd76-46fc-878b-cce8cf3e0ba9","block_type":"box","text":"126,847","page_number":574,"box":{"x":816,"y":842,"width":49,"height":9}},{"id":"22391221-83af-4af9-9524-af5f747f433b","block_type":"box","text":"2.47","page_number":574,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"ce5f4c65-bbee-4f57-8bb6-5c33fd92545c","block_type":"box","text":"126,847","page_number":574,"box":{"x":816,"y":857,"width":49,"height":10}},{"id":"2cf54704-a084-4642-9d54-00a6db7b91e5","block_type":"box","text":"2.47","page_number":574,"box":{"x":913,"y":857,"width":27,"height":8}},{"id":"80aa2699-0ae8-4d9c-a4b9-dc459e5d5d91","block_type":"box","text":"Robeco","page_number":574,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cdf60317-ff27-4bd7-9d38-7a1203e19874","block_type":"box","text":"Capital","page_number":574,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"05aeacc3-d001-40d0-82f2-bc0e45def4e5","block_type":"box","text":"Growth","page_number":574,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"58ee6d54-e989-42f8-b607-072d39990009","block_type":"box","text":"Funds","page_number":574,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"28138348-84a7-4432-8cb1-df8529668d28","block_type":"box","text":"574","page_number":574,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"70e1472e-9211-4a88-bc3c-2925b29a3327","block_type":"box","text":"Schedule of Investments (continued)","page_number":575,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"987cf4d1-1422-4650-af44-83dbac6c3b1b","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":575,"box":{"x":60,"y":948,"width":323,"height":9}},{"id":"a1735402-920f-48da-9238-09ac244e62f7","block_type":"box","text":"statements.","page_number":575,"box":{"x":387,"y":949,"width":55,"height":6}},{"id":"94c3f2ea-4816-4e3c-9507-a5215b4fe186","block_type":"box","text":"Robeco","page_number":575,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"5252cfb1-d281-4613-8f77-548d01f9f957","block_type":"box","text":"Transition Asian Equities","page_number":575,"box":{"x":124,"y":82,"width":201,"height":12}},{"id":"ec960609-b7ea-4a5f-af7d-a1afee31df53","block_type":"box","text":"As at 30 June 2026","page_number":575,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0d9366b1-9d0d-44fd-8b68-c8443b8f174c","block_type":"box","text":"Investments","page_number":575,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a9724fb7-df18-4248-a212-6b8ebf33ae0e","block_type":"box","text":"Currency","page_number":575,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"87ff9d83-72b0-499b-a885-aa5533ed3b60","block_type":"box","text":"Quantity/","page_number":575,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3027a0cd-389b-49bc-96e2-8e5be3a3e084","block_type":"box","text":"Nominal Value","page_number":575,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"32b75cac-30e2-486f-a207-92c95e688fe9","block_type":"box","text":"Market","page_number":575,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"368cf4e6-568a-4e41-a79b-6065407fecbc","block_type":"box","text":"Value","page_number":575,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"78382d87-82c8-425b-86fc-7f425667c5a8","block_type":"box","text":"USD","page_number":575,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"24fe26df-fb79-44f1-a617-d065a9ebfb83","block_type":"box","text":"% of Net","page_number":575,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"26c1c449-cabe-4521-94e2-2fcd2ed9c8d4","block_type":"box","text":"Assets","page_number":575,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e7178a2b-f37d-4cd7-aca5-1a01c3682dc8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":575,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"7fe747e4-3fb1-4e0f-a475-538d3ee794ee","block_type":"box","text":"Equities (continued)","page_number":575,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"6a359d76-5a62-462e-b64d-d13c42cae986","block_type":"box","text":"Philippines","page_number":575,"box":{"x":60,"y":258,"width":72,"height":10}},{"id":"10599541-dfa0-40c0-9ae9-b4985198dc34","block_type":"box","text":"Ayala Land, Inc.","page_number":575,"box":{"x":72,"y":273,"width":106,"height":10}},{"id":"bc716b5e-f0ee-4745-a35f-b96ec8b060ca","block_type":"box","text":"PHP","page_number":575,"box":{"x":600,"y":273,"width":28,"height":8}},{"id":"03d538df-1ebe-49d6-84a3-8716e08b7a3b","block_type":"box","text":"147,900","page_number":575,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"ebe1e7bf-a938-41e0-92d7-7606192ae1a3","block_type":"box","text":"35,668","page_number":575,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"945d7ba4-830a-4909-b75a-c7723fd8dad3","block_type":"box","text":"0.69","page_number":575,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"dee756d9-aaba-407a-b7c3-551a14bf86d8","block_type":"box","text":"35,668","page_number":575,"box":{"x":823,"y":289,"width":42,"height":9}},{"id":"2f863f6d-4fa5-4dae-a45d-bb2c0c387da3","block_type":"box","text":"0.69","page_number":575,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"ae878e75-661d-48ad-87a9-17cdcd56d92a","block_type":"box","text":"Singapore","page_number":575,"box":{"x":60,"y":320,"width":65,"height":10}},{"id":"2a7209e0-a16f-4c47-b003-3ba458a0b6d2","block_type":"box","text":"Keppel Ltd.","page_number":575,"box":{"x":72,"y":335,"width":75,"height":10}},{"id":"16542da9-bfdb-4bba-9c12-30e7b1e56393","block_type":"box","text":"SGD","page_number":575,"box":{"x":598,"y":335,"width":30,"height":8}},{"id":"7e14eb0f-f38b-4114-abc0-532814a68d38","block_type":"box","text":"14,200","page_number":575,"box":{"x":729,"y":335,"width":41,"height":10}},{"id":"3318ec16-807f-4d36-b4f3-5d8317193254","block_type":"box","text":"120,104","page_number":575,"box":{"x":816,"y":335,"width":50,"height":10}},{"id":"8a2b4edf-cced-4394-b558-58e56a80d1ff","block_type":"box","text":"2.33","page_number":575,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"fbceac1d-aceb-48bd-9de6-7829f5244067","block_type":"box","text":"Keppel REIT","page_number":575,"box":{"x":72,"y":350,"width":85,"height":10}},{"id":"450cddbc-3066-4239-8b9c-544f8bd5519d","block_type":"box","text":"SGD","page_number":575,"box":{"x":598,"y":350,"width":30,"height":8}},{"id":"a77caa88-75fc-42d9-a91d-81917fe214e7","block_type":"box","text":"1,577","page_number":575,"box":{"x":737,"y":350,"width":33,"height":10}},{"id":"3e2035c7-0bca-4f21-a5ac-a83a3cb93924","block_type":"box","text":"1,048","page_number":575,"box":{"x":832,"y":350,"width":33,"height":10}},{"id":"8c8bf11d-2591-42ed-a0e2-4fb6601fcfc6","block_type":"box","text":"0.02","page_number":575,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"5ed23d56-84a3-4e8f-9645-45e3f6f599be","block_type":"box","text":"121,152","page_number":575,"box":{"x":816,"y":366,"width":49,"height":9}},{"id":"050ee6be-ab95-4a9e-978b-cd38ff5ab462","block_type":"box","text":"2.35","page_number":575,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"c374ab58-f05c-47b4-92dc-328be5452623","block_type":"box","text":"South Korea","page_number":575,"box":{"x":60,"y":397,"width":80,"height":8}},{"id":"a56aa74d-df78-415f-90d6-953f1fca9eab","block_type":"box","text":"Amorepacific Corp.","page_number":575,"box":{"x":72,"y":412,"width":126,"height":10}},{"id":"17a0a01c-9ceb-45a0-a13b-74c35c4d3e3b","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":412,"width":36,"height":8}},{"id":"7718937a-dce0-4896-b90e-d03bac5b3c9e","block_type":"box","text":"267","page_number":575,"box":{"x":747,"y":412,"width":23,"height":8}},{"id":"a8bcbeac-8865-4c6c-9abe-1f06407a0913","block_type":"box","text":"18,216","page_number":575,"box":{"x":824,"y":412,"width":42,"height":10}},{"id":"c3e54c70-313c-4ef3-a9e0-77af6d329ac8","block_type":"box","text":"0.35","page_number":575,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"b3666410-47dd-4cc3-affd-6f54137a7b13","block_type":"box","text":"Hanwha Corp.","page_number":575,"box":{"x":72,"y":427,"width":92,"height":10}},{"id":"0cfec2c0-df97-42b6-a880-a221d6f64552","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":427,"width":36,"height":8}},{"id":"72f75c52-5694-476d-a7b0-d430aea84dfe","block_type":"box","text":"622","page_number":575,"box":{"x":748,"y":427,"width":22,"height":8}},{"id":"490ef0f4-dcd5-45cc-97fc-47bcc40a6285","block_type":"box","text":"40,027","page_number":575,"box":{"x":822,"y":427,"width":43,"height":10}},{"id":"aa3a0ba9-86de-4cca-826b-1f009d76f1be","block_type":"box","text":"0.78","page_number":575,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"caa14cfa-d3e3-4642-96e5-f52f243e8f67","block_type":"box","text":"KB Financial Group, Inc.","page_number":575,"box":{"x":72,"y":442,"width":161,"height":10}},{"id":"b138f56f-606c-499c-8632-0f79124c2817","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":442,"width":36,"height":8}},{"id":"9bed4157-1949-436c-916c-fd17179d328a","block_type":"box","text":"1,879","page_number":575,"box":{"x":737,"y":442,"width":33,"height":10}},{"id":"432e3b3d-6ac6-4b70-8bf8-88f61e682ea2","block_type":"box","text":"192,836","page_number":575,"box":{"x":816,"y":442,"width":50,"height":10}},{"id":"162eb2b0-dc7b-42f5-99a1-35bb9441ce1b","block_type":"box","text":"3.75","page_number":575,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"1b6dde3a-16d5-4e06-ae46-00c0923c1204","block_type":"box","text":"Korea Investment Holdings Co. Ltd. Preference","page_number":575,"box":{"x":72,"y":457,"width":305,"height":10}},{"id":"1ff3429f-4c47-4290-a8ef-896cbb3cb490","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":457,"width":36,"height":8}},{"id":"e31dec4b-2aa3-4e6a-9270-380d015e334d","block_type":"box","text":"223","page_number":575,"box":{"x":747,"y":457,"width":23,"height":8}},{"id":"7ac88594-fdd8-4f25-aab1-b6b561c95e9a","block_type":"box","text":"21,648","page_number":575,"box":{"x":822,"y":457,"width":43,"height":10}},{"id":"660e6efa-0cac-4869-a414-fb276a12328f","block_type":"box","text":"0.42","page_number":575,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"2d9df675-57be-4c62-a943-05e8275d3026","block_type":"box","text":"KT Corp.","page_number":575,"box":{"x":72,"y":472,"width":60,"height":10}},{"id":"8448ecea-50fd-4a9b-8430-d4f30527f1f4","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":472,"width":36,"height":8}},{"id":"0f34b4c2-f00e-4906-bdb4-0e1ca3cc286b","block_type":"box","text":"1,316","page_number":575,"box":{"x":737,"y":472,"width":33,"height":10}},{"id":"6b0e6370-de08-462b-988e-10dc004e1ef1","block_type":"box","text":"44,934","page_number":575,"box":{"x":822,"y":472,"width":44,"height":10}},{"id":"05abcbd7-d302-4f5e-8bbe-543f45f97579","block_type":"box","text":"0.87","page_number":575,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"3e26779c-55f8-47d9-a273-c5b77dc6e3bf","block_type":"box","text":"LG Chem Ltd.","page_number":575,"box":{"x":72,"y":487,"width":92,"height":8}},{"id":"e92e66cc-caa6-4351-ae6b-f26da848c3c3","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":487,"width":36,"height":8}},{"id":"7804fa9e-b9da-40ce-ad53-c79795ecdc04","block_type":"box","text":"364","page_number":575,"box":{"x":748,"y":487,"width":22,"height":8}},{"id":"77d51b21-4938-4f31-8f98-21ddd79013a3","block_type":"box","text":"65,785","page_number":575,"box":{"x":823,"y":487,"width":42,"height":9}},{"id":"cc564d4f-63e0-4ec1-9afb-820a865db992","block_type":"box","text":"1.28","page_number":575,"box":{"x":915,"y":487,"width":25,"height":8}},{"id":"c39266c8-8c6a-4fdf-b48f-326ff1b74a7d","block_type":"box","text":"LG Innotek Co. Ltd.","page_number":575,"box":{"x":72,"y":502,"width":130,"height":8}},{"id":"02eb5f20-0144-41bb-a7c8-1d3a0aee7c80","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":502,"width":36,"height":8}},{"id":"fce4d0d4-f092-4164-8335-49f9c0fd4c2f","block_type":"box","text":"317","page_number":575,"box":{"x":748,"y":502,"width":22,"height":8}},{"id":"2de9fbf8-7e6b-41b5-ad7a-eeef6f6f4bb8","block_type":"box","text":"200,721","page_number":575,"box":{"x":815,"y":502,"width":49,"height":9}},{"id":"1271f243-d47b-459e-94b1-797a60dfb670","block_type":"box","text":"3.90","page_number":575,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"ebec3bf1-51be-4ad1-9f76-822f9d776fe9","block_type":"box","text":"Orion Corp.","page_number":575,"box":{"x":72,"y":517,"width":76,"height":10}},{"id":"c1a8b562-7187-42f2-a25e-499bed9163a8","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":517,"width":36,"height":8}},{"id":"e565086d-7475-4af8-ba8e-5bd1acb3f3de","block_type":"box","text":"850","page_number":575,"box":{"x":748,"y":517,"width":22,"height":8}},{"id":"b2efc3b9-7520-43af-a09a-9f18baf14e8c","block_type":"box","text":"72,365","page_number":575,"box":{"x":823,"y":517,"width":42,"height":9}},{"id":"c0d5069b-3ae2-4b96-8906-6ca97a08fc10","block_type":"box","text":"1.41","page_number":575,"box":{"x":915,"y":517,"width":24,"height":8}},{"id":"7ea3c19b-be97-4596-a652-6750fa9040e6","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":575,"box":{"x":73,"y":532,"width":189,"height":10}},{"id":"2805eb8d-2ce0-418d-bec5-7664d3d2ba53","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":532,"width":36,"height":8}},{"id":"2f75ccb1-2496-4453-939a-e61210450de4","block_type":"box","text":"1,105","page_number":575,"box":{"x":737,"y":532,"width":33,"height":9}},{"id":"9f472153-1043-42d1-98f9-38f57944f1c0","block_type":"box","text":"238,217","page_number":575,"box":{"x":815,"y":532,"width":50,"height":9}},{"id":"b890f67a-598a-4750-9bec-1ffbea3abae1","block_type":"box","text":"4.63","page_number":575,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"876c86e6-9c36-44f8-8c1e-b20206ef39ae","block_type":"box","text":"Samsung Life Insurance Co. Ltd.","page_number":575,"box":{"x":73,"y":546,"width":210,"height":11}},{"id":"4be0c3a2-0fbc-4de1-994c-608eee2d8f21","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":547,"width":36,"height":7}},{"id":"b33d2876-18a2-455b-b9fe-7a2641ad900f","block_type":"box","text":"1,007","page_number":575,"box":{"x":737,"y":547,"width":33,"height":9}},{"id":"239ad21e-0085-413c-a761-ec53da209383","block_type":"box","text":"260,638","page_number":575,"box":{"x":815,"y":547,"width":50,"height":9}},{"id":"5d2ee5d6-182c-403a-bfd2-6cc7c71ed0e8","block_type":"box","text":"5.07","page_number":575,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"bf86cb50-f225-4669-b98c-b59763607096","block_type":"box","text":"SK Square Co. Ltd.","page_number":575,"box":{"x":73,"y":561,"width":123,"height":11}},{"id":"2b574495-bda9-4d22-b6ea-97d61512c3a7","block_type":"box","text":"KRW","page_number":575,"box":{"x":592,"y":562,"width":36,"height":7}},{"id":"65caaaa5-936d-4e93-8cd5-e087fa3d3da4","block_type":"box","text":"227","page_number":575,"box":{"x":747,"y":562,"width":23,"height":7}},{"id":"5c5a17de-e9d8-4fd8-ad0d-16d0823c3bf4","block_type":"box","text":"248,641","page_number":575,"box":{"x":815,"y":562,"width":49,"height":9}},{"id":"52c4991e-4281-45a4-bb71-3c359254b59f","block_type":"box","text":"4.83","page_number":575,"box":{"x":913,"y":562,"width":26,"height":7}},{"id":"714565a7-d9b9-4be7-86c6-f8ef349f6901","block_type":"box","text":"1,404,028","page_number":575,"box":{"x":804,"y":577,"width":61,"height":10}},{"id":"7880fdcf-cac2-4096-b9fe-120ef6580677","block_type":"box","text":"27.29","page_number":575,"box":{"x":905,"y":577,"width":35,"height":8}},{"id":"4a6a4af0-e375-47d5-add7-32311a2adb95","block_type":"box","text":"Taiwan","page_number":575,"box":{"x":61,"y":609,"width":46,"height":8}},{"id":"0d317190-c411-4f72-8be1-e87946913722","block_type":"box","text":"Hon Hai","page_number":575,"box":{"x":72,"y":624,"width":54,"height":8}},{"id":"5853b6da-d60c-4751-8c4c-96b43b1e2488","block_type":"box","text":"Precision Industry Co. Ltd.","page_number":575,"box":{"x":131,"y":624,"width":171,"height":10}},{"id":"c29cdaa3-0ff6-4ef6-bf1f-2eca4ad7676a","block_type":"box","text":"TWD","page_number":575,"box":{"x":593,"y":624,"width":35,"height":8}},{"id":"a1ac0cf9-aa39-4730-8cc5-72203febaef4","block_type":"box","text":"21,000","page_number":575,"box":{"x":727,"y":624,"width":43,"height":9}},{"id":"4a7ee021-db80-4467-abd7-b76c90c652bc","block_type":"box","text":"165,461","page_number":575,"box":{"x":816,"y":624,"width":48,"height":9}},{"id":"ebc448b0-5770-4c56-9045-9d178df86da7","block_type":"box","text":"3.22","page_number":575,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"e58fdcad-49e3-45ba-9562-07fdf967a98e","block_type":"box","text":"MediaTek, Inc.","page_number":575,"box":{"x":72,"y":639,"width":97,"height":9}},{"id":"40fb9db5-0d6c-4e7d-90dd-22fb44ff505f","block_type":"box","text":"TWD","page_number":575,"box":{"x":593,"y":639,"width":35,"height":8}},{"id":"d99d8d9d-4e5c-4b37-b2ac-df1bc519038b","block_type":"box","text":"3,780","page_number":575,"box":{"x":736,"y":639,"width":34,"height":9}},{"id":"75c69c9e-a283-4a0d-a99b-b19d014e9bab","block_type":"box","text":"503,699","page_number":575,"box":{"x":815,"y":639,"width":50,"height":9}},{"id":"d6bfbe87-6da2-4c77-b777-0ac6fd1b3106","block_type":"box","text":"9.79","page_number":575,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"c383f4aa-d392-4a09-8c56-033e2e85f4ab","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":575,"box":{"x":72,"y":653,"width":303,"height":11}},{"id":"aba0d5e0-b1f7-4642-91e9-07970caf80c8","block_type":"box","text":"TWD","page_number":575,"box":{"x":593,"y":654,"width":35,"height":7}},{"id":"41c9873f-600d-4006-bb9a-bf4189cc3e92","block_type":"box","text":"7,000","page_number":575,"box":{"x":736,"y":654,"width":34,"height":9}},{"id":"12d911df-6a30-4a18-b2c5-384ea3e3da64","block_type":"box","text":"529,562","page_number":575,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"e760ea32-07d5-4f19-8149-023baf436460","block_type":"box","text":"10.29","page_number":575,"box":{"x":907,"y":654,"width":33,"height":7}},{"id":"403d98f3-6253-43c9-a60f-574e6fa2d69e","block_type":"box","text":"1,198,722","page_number":575,"box":{"x":804,"y":669,"width":61,"height":10}},{"id":"13db6fd0-b27a-4281-9807-3cd675579460","block_type":"box","text":"23.30","page_number":575,"box":{"x":905,"y":669,"width":35,"height":8}},{"id":"510d2642-ff80-46cc-b028-0d9541dddafc","block_type":"box","text":"Thailand","page_number":575,"box":{"x":61,"y":701,"width":57,"height":8}},{"id":"38639fc9-33cf-4d17-b69d-c6b09f6c0f09","block_type":"box","text":"Kasikornbank PCL","page_number":575,"box":{"x":72,"y":716,"width":122,"height":8}},{"id":"0a6f9ea5-00ca-450c-a3eb-e1eba1eb4c9b","block_type":"box","text":"THB","page_number":575,"box":{"x":597,"y":716,"width":31,"height":7}},{"id":"1656c911-b998-468b-994d-6977f2606f6b","block_type":"box","text":"14,600","page_number":575,"box":{"x":729,"y":716,"width":41,"height":9}},{"id":"c8d378c4-a9ba-4c1b-8a4e-190004c91402","block_type":"box","text":"95,808","page_number":575,"box":{"x":823,"y":716,"width":42,"height":9}},{"id":"1edd6243-719d-4924-852a-5e0ea8e76019","block_type":"box","text":"1.86","page_number":575,"box":{"x":915,"y":716,"width":25,"height":8}},{"id":"80bab4e7-2c82-41d8-bed5-03f5828f348d","block_type":"box","text":"95,808","page_number":575,"box":{"x":823,"y":731,"width":42,"height":10}},{"id":"05331005-72a2-4f23-978f-24cf36d3ab65","block_type":"box","text":"1.86","page_number":575,"box":{"x":915,"y":731,"width":25,"height":8}},{"id":"c8d3d6b0-4d48-40ac-8270-9ee856c5f973","block_type":"box","text":"Total Equities","page_number":575,"box":{"x":60,"y":750,"width":89,"height":10}},{"id":"358654b4-289a-46c3-92ef-c9a89bb77053","block_type":"box","text":"4,697,634","page_number":575,"box":{"x":802,"y":750,"width":64,"height":10}},{"id":"064d564d-b0de-46a5-adff-cd9b1cfdfcd7","block_type":"box","text":"91.31","page_number":575,"box":{"x":905,"y":750,"width":34,"height":8}},{"id":"570aa25e-ed47-4006-b28c-9fe38afe7657","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":575,"box":{"x":60,"y":769,"width":637,"height":10}},{"id":"d71d64ef-a3ab-4d3b-9732-5f2643674880","block_type":"box","text":"4,697,634","page_number":575,"box":{"x":802,"y":769,"width":64,"height":10}},{"id":"1e4cc86e-e65d-4233-afb8-e7b8084ef97e","block_type":"box","text":"91.31","page_number":575,"box":{"x":905,"y":769,"width":34,"height":8}},{"id":"72ef9c58-b235-43e0-8d95-e32aa45aa1fa","block_type":"box","text":"Total Investments","page_number":575,"box":{"x":61,"y":800,"width":121,"height":8}},{"id":"5244874f-3e50-40c8-bc78-e713a73e289c","block_type":"box","text":"4,697,634","page_number":575,"box":{"x":803,"y":800,"width":63,"height":10}},{"id":"5547b94e-3ddd-43dd-ba61-84385e99e7e7","block_type":"box","text":"91.31","page_number":575,"box":{"x":905,"y":800,"width":35,"height":8}},{"id":"0a88bc6c-069c-41df-83af-80cfad79284f","block_type":"box","text":"Fair value Adjustment","page_number":575,"box":{"x":60,"y":816,"width":154,"height":10}},{"id":"65c1a79a-4120-40eb-9195-b8006efd8611","block_type":"box","text":"26,934","page_number":575,"box":{"x":823,"y":816,"width":43,"height":9}},{"id":"181c6311-ecef-40a5-92bf-9803abeecfad","block_type":"box","text":"0.52","page_number":575,"box":{"x":913,"y":816,"width":27,"height":7}},{"id":"7bb8bdc3-f17c-4332-a184-d7735f6ee04d","block_type":"box","text":"Cash","page_number":575,"box":{"x":61,"y":831,"width":33,"height":8}},{"id":"1cb7cdb5-cb7a-4c92-925e-e3ded453b3ad","block_type":"box","text":"457,688","page_number":575,"box":{"x":815,"y":831,"width":51,"height":10}},{"id":"375963e2-af70-40d5-a8f4-b612ec8fafb2","block_type":"box","text":"8.90","page_number":575,"box":{"x":913,"y":831,"width":27,"height":8}},{"id":"7a988922-f679-4f4c-bfe3-b576aa449694","block_type":"box","text":"Other assets/(liabilities)","page_number":575,"box":{"x":61,"y":847,"width":159,"height":9}},{"id":"6ae52b34-412a-4968-baa8-871e58d432e6","block_type":"box","text":"(37,508)","page_number":575,"box":{"x":812,"y":847,"width":54,"height":9}},{"id":"e0898963-733b-4d21-93bb-8ab1d910b101","block_type":"box","text":"(0.73)","page_number":575,"box":{"x":903,"y":847,"width":37,"height":9}},{"id":"472edfad-abc7-48a3-95e5-5838d9a25459","block_type":"box","text":"Total net assets","page_number":575,"box":{"x":61,"y":862,"width":103,"height":8}},{"id":"6d794083-2e68-4484-9e59-c78ae1e0c265","block_type":"box","text":"5,144,748","page_number":575,"box":{"x":803,"y":862,"width":63,"height":10}},{"id":"a494711c-c828-4769-81cc-51e248063a5a","block_type":"box","text":"100.00","page_number":575,"box":{"x":898,"y":862,"width":42,"height":8}},{"id":"682cacca-16ae-435f-8568-78e01ff6ba82","block_type":"box","text":"Robeco","page_number":575,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f80c6aa6-a095-489d-91d3-6be8229cf0e1","block_type":"box","text":"Capital","page_number":575,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3a972f2b-5c96-4b14-82c5-0fd707ecc162","block_type":"box","text":"Growth","page_number":575,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"93efd5e2-8092-4cce-9895-942f34a6178a","block_type":"box","text":"Funds","page_number":575,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"69282176-1ee9-4ebe-8d16-59416f4dd796","block_type":"box","text":"575","page_number":575,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"18351986-7998-41f3-b7e2-664ec20d21c3","block_type":"box","text":"Schedule of Investments (continued)","page_number":576,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4cc0e876-294f-46fa-aba6-626a1cd0dfb8","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":576,"box":{"x":60,"y":948,"width":323,"height":9}},{"id":"bef3c346-8255-44bf-b73e-ecd159e71480","block_type":"box","text":"statements.","page_number":576,"box":{"x":387,"y":949,"width":55,"height":6}},{"id":"6c958a98-e6ca-4f6b-a85e-9b44921d76e8","block_type":"box","text":"Robeco Transition Asian Equities","page_number":576,"box":{"x":60,"y":85,"width":265,"height":12}},{"id":"380c1d26-1498-40c0-870a-3577fbbfc137","block_type":"box","text":"As at 30 June 2026","page_number":576,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"14b60f22-ad6e-4c03-a55a-97fe80e9bb1c","block_type":"box","text":"Financial Futures Contracts","page_number":576,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"cb7ba623-00dc-47d1-89fa-05fc30154564","block_type":"box","text":"Security Description","page_number":576,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"e21b44e6-ba80-48b2-8e7f-7c36f448a860","block_type":"box","text":"Number of","page_number":576,"box":{"x":462,"y":187,"width":75,"height":8}},{"id":"452530b9-e06e-4e3d-87de-dd64add8fbee","block_type":"box","text":"Contracts","page_number":576,"box":{"x":469,"y":202,"width":66,"height":8}},{"id":"897905d1-54a3-477e-958c-62052fa72236","block_type":"box","text":"Currency","page_number":576,"box":{"x":566,"y":202,"width":65,"height":10}},{"id":"f6daabd3-b5e0-4567-9dfc-17fa53805d6d","block_type":"box","text":"Global","page_number":576,"box":{"x":705,"y":172,"width":45,"height":8}},{"id":"83ab90b6-b17f-45cc-892c-a23051eeb152","block_type":"box","text":"Exposure","page_number":576,"box":{"x":686,"y":187,"width":64,"height":10}},{"id":"7b2cf9f8-fcd8-4854-ad01-13b20421823e","block_type":"box","text":"USD","page_number":576,"box":{"x":719,"y":202,"width":31,"height":8}},{"id":"3f54365c-d5a0-4411-9453-299f8d3be66d","block_type":"box","text":"Unrealised","page_number":576,"box":{"x":796,"y":172,"width":73,"height":8}},{"id":"007c08ca-ab0f-45cc-96f1-3df403fb7142","block_type":"box","text":"Gain/(Loss)","page_number":576,"box":{"x":790,"y":187,"width":79,"height":10}},{"id":"fdfcc6c1-d434-40a9-b6ba-ae5ec0d8c400","block_type":"box","text":"USD","page_number":576,"box":{"x":838,"y":202,"width":31,"height":8}},{"id":"3cfa0d9e-e95f-458d-aca0-a2a0869ca8c3","block_type":"box","text":"% of Net","page_number":576,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"0cfe165a-aade-4f7e-a2ba-64af943f969c","block_type":"box","text":"Assets","page_number":576,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"7bed9759-9246-413a-aac3-9de75c660e3f","block_type":"box","text":"FTSE China A50 Index, 30/07/2026","page_number":576,"box":{"x":60,"y":217,"width":231,"height":9}},{"id":"f75a1ea3-10cc-4bf1-a16e-e8aca8ede106","block_type":"box","text":"16","page_number":576,"box":{"x":522,"y":217,"width":13,"height":7}},{"id":"b56c24b3-aaea-480f-b906-1371474cf421","block_type":"box","text":"USD","page_number":576,"box":{"x":600,"y":217,"width":31,"height":8}},{"id":"5a4bc0c6-83fc-452a-a67e-7644c5d632b8","block_type":"box","text":"248,224","page_number":576,"box":{"x":699,"y":217,"width":51,"height":9}},{"id":"05a4f9b9-3109-4d41-a5cd-708ff102b463","block_type":"box","text":"1,637","page_number":576,"box":{"x":836,"y":217,"width":33,"height":9}},{"id":"3d12c1bb-3fea-4a56-8adb-8957af0439dc","block_type":"box","text":"0.03","page_number":576,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"9ac973a6-fa23-4e2c-990a-8a910d5aa1f4","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":576,"box":{"x":61,"y":235,"width":367,"height":8}},{"id":"2e6a206f-88ad-43ad-a1ff-2dda84f5dad3","block_type":"box","text":"1,637","page_number":576,"box":{"x":835,"y":235,"width":34,"height":9}},{"id":"842d30ad-f25a-45fd-bcce-ef1821d9fdd5","block_type":"box","text":"0.03","page_number":576,"box":{"x":937,"y":235,"width":27,"height":7}},{"id":"1f866cd7-1163-489c-bd5d-94a7a11a60a9","block_type":"box","text":"NIFTY 50 Index, 28/07/2026","page_number":576,"box":{"x":60,"y":267,"width":187,"height":9}},{"id":"63753937-31fa-4151-bfb7-3669d9f2afb7","block_type":"box","text":"1","page_number":576,"box":{"x":530,"y":267,"width":4,"height":8}},{"id":"3f5caed1-efe2-4ac3-b9fe-b4db48933028","block_type":"box","text":"USD","page_number":576,"box":{"x":600,"y":267,"width":31,"height":8}},{"id":"77c14304-d645-4010-8881-972201a6d39b","block_type":"box","text":"48,009","page_number":576,"box":{"x":707,"y":267,"width":43,"height":9}},{"id":"91c9eea0-c25a-4483-98c5-03ae50853d94","block_type":"box","text":"(194)","page_number":576,"box":{"x":836,"y":267,"width":33,"height":10}},{"id":"261ebd14-3b9a-4b31-b478-1d1063d00ef2","block_type":"box","text":"–","page_number":576,"box":{"x":943,"y":272,"width":8,"height":0}},{"id":"d7f72996-8310-4c6b-b2fc-d7440dc3d355","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":576,"box":{"x":61,"y":285,"width":364,"height":8}},{"id":"8102744c-c4a9-4fa7-bdb9-26a2a076589a","block_type":"box","text":"(194)","page_number":576,"box":{"x":836,"y":285,"width":33,"height":9}},{"id":"e390907e-6c4c-46aa-9405-e2dd18eb9c8a","block_type":"box","text":"–","page_number":576,"box":{"x":943,"y":289,"width":8,"height":1}},{"id":"452ece9e-b67c-47b9-9f2d-e0b549fde6b9","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":576,"box":{"x":60,"y":320,"width":356,"height":8}},{"id":"3a45fc6c-a9e5-4573-bcf5-6b3481439b4e","block_type":"box","text":"1,443","page_number":576,"box":{"x":835,"y":320,"width":34,"height":9}},{"id":"d02aeb3b-eb71-4b00-9166-6c814853327f","block_type":"box","text":"0.03","page_number":576,"box":{"x":937,"y":320,"width":27,"height":8}},{"id":"16e3d721-1049-4846-a471-7369bb4a0f5e","block_type":"box","text":"Robeco","page_number":576,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4189bc2c-2458-46ce-b5b2-b6bf92c0f001","block_type":"box","text":"Capital","page_number":576,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d1d4bb73-9854-44ec-8c29-37579b891908","block_type":"box","text":"Growth","page_number":576,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a85fbf5d-5c4b-4069-8fc4-d11fcdeaa417","block_type":"box","text":"Funds","page_number":576,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"93f133b0-b2b7-471e-886c-0c16ff88b48d","block_type":"box","text":"576","page_number":576,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ad8ed358-5799-47ad-a7e9-3946c1d350bd","block_type":"box","text":"Schedule of Investments (continued)","page_number":577,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"63c51c71-02e6-4d0c-b3d5-b1927d2fe3f7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":577,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"76b27917-91b3-4cef-8db3-6c75e71f184b","block_type":"box","text":"Robeco New World Financials","page_number":577,"box":{"x":60,"y":84,"width":239,"height":9}},{"id":"100d567c-47fe-46fd-94db-c0b1c94abd9d","block_type":"box","text":"As at 30 June 2026","page_number":577,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c1191ae3-bb1e-4438-add9-eb983c5cd471","block_type":"box","text":"Investments","page_number":577,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"a80a58f4-06ef-4431-8807-ec4a468999c9","block_type":"box","text":"Currency","page_number":577,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"cfa5888a-a847-4f7b-b96c-68f0bf59a423","block_type":"box","text":"Quantity/","page_number":577,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"106b4c6e-cb6b-4e7e-b0a0-2771fdbfacae","block_type":"box","text":"Nominal Value","page_number":577,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"fa64c48a-6271-4ab7-8e71-38c60496702e","block_type":"box","text":"Market","page_number":577,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"9dc1124b-a1d5-467a-bae3-31f1da07e3ba","block_type":"box","text":"Value","page_number":577,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"9902b6d6-4003-419d-9930-eeb099066ece","block_type":"box","text":"EUR","page_number":577,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"6dd5aa31-ece8-4bd0-8bf7-1a75b5f2ec31","block_type":"box","text":"% of Net","page_number":577,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"cce14411-0d87-40b6-9852-75a62068ef4d","block_type":"box","text":"Assets","page_number":577,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"0a3ef7b2-d228-4f68-b6e3-686b3f970e15","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":577,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"750e6117-5b35-4673-a803-c9fa86697d4f","block_type":"box","text":"Equities","page_number":577,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"44ebf61c-5b41-4688-bbb7-8b51c8619068","block_type":"box","text":"Austria","page_number":577,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"d6817f4b-4f20-4c6b-aac8-0e8ee81194d2","block_type":"box","text":"Erste Group Bank AG","page_number":577,"box":{"x":72,"y":275,"width":142,"height":10}},{"id":"5ae47443-d792-4435-978c-7f81d121d217","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":275,"width":31,"height":8}},{"id":"9374bde3-b42d-43a1-b470-ca119b2f796f","block_type":"box","text":"40,000","page_number":577,"box":{"x":730,"y":275,"width":43,"height":9}},{"id":"07e2c062-a4ed-4c4e-88e9-f019091fc1f6","block_type":"box","text":"4,684,000","page_number":577,"box":{"x":806,"y":275,"width":63,"height":9}},{"id":"c4703a11-5a12-450e-93cb-cd4f41996b31","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":275,"width":4,"height":7}},{"id":"1f3b427e-2dfb-4e5c-982e-4c201e8f8814","block_type":"box","text":".49","page_number":577,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"97ac728f-2289-4cb0-acb7-4ef3c82e0e61","block_type":"box","text":"4,684,000","page_number":577,"box":{"x":806,"y":290,"width":63,"height":10}},{"id":"2f513be4-9352-454d-9c4f-e23acd4df174","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":290,"width":4,"height":8}},{"id":"69170549-4635-4c4d-a226-5e1df31c360e","block_type":"box","text":".49","page_number":577,"box":{"x":922,"y":290,"width":18,"height":8}},{"id":"886c3355-7148-47a2-b5b2-f9ec992d7aa2","block_type":"box","text":"Bermuda","page_number":577,"box":{"x":60,"y":322,"width":58,"height":8}},{"id":"6270968a-d87d-4ab5-a996-ad7231035623","block_type":"box","text":"Aegon Ltd.","page_number":577,"box":{"x":72,"y":337,"width":72,"height":10}},{"id":"91812ce7-7fc7-47b8-981a-7bc889782958","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":337,"width":31,"height":8}},{"id":"5dff66b0-a24f-4b3f-b0a2-9c14129123f0","block_type":"box","text":"875,000","page_number":577,"box":{"x":723,"y":337,"width":50,"height":9}},{"id":"4de99777-b6e1-4057-b459-edbd672c913c","block_type":"box","text":"6,508,250","page_number":577,"box":{"x":806,"y":337,"width":63,"height":9}},{"id":"984730ff-8a3e-4e60-b406-52ce1d50c7c2","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":337,"width":7,"height":8}},{"id":"6cfbeaf4-aada-4dbf-a33f-8de29e0c20f5","block_type":"box","text":".07","page_number":577,"box":{"x":922,"y":337,"width":18,"height":8}},{"id":"a8a1cf4b-7eb4-43a0-919c-223af5aa0205","block_type":"box","text":"6,508,250","page_number":577,"box":{"x":806,"y":352,"width":63,"height":10}},{"id":"f5903e7b-96f4-4b3e-b1b9-87e2665448d7","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":352,"width":7,"height":8}},{"id":"304f0bf6-7dac-4115-b9b5-3cadb433bf13","block_type":"box","text":".07","page_number":577,"box":{"x":922,"y":352,"width":18,"height":8}},{"id":"25e29f35-4444-4c52-b2d3-b21c20023e17","block_type":"box","text":"Brazil","page_number":577,"box":{"x":60,"y":384,"width":39,"height":8}},{"id":"55e11f8c-1cbb-45e9-abb8-44ca4aec206a","block_type":"box","text":"Itau Unibanco Holding SA, ADR Preference","page_number":577,"box":{"x":72,"y":399,"width":285,"height":10}},{"id":"840c194f-2175-4f8d-8c50-fd293fd65751","block_type":"box","text":"USD","page_number":577,"box":{"x":600,"y":399,"width":31,"height":8}},{"id":"2ed92e9b-d97e-4e92-9085-ac13d176b132","block_type":"box","text":"800,000","page_number":577,"box":{"x":723,"y":399,"width":50,"height":10}},{"id":"e99ec38c-bde6-4b81-abba-efa046f92f16","block_type":"box","text":"5,716,785","page_number":577,"box":{"x":806,"y":399,"width":62,"height":10}},{"id":"a0b2bd8c-205c-49e3-a13b-d5889b54f38c","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":399,"width":4,"height":8}},{"id":"da136858-62f5-4640-b8fe-3c1419853486","block_type":"box","text":".82","page_number":577,"box":{"x":922,"y":399,"width":18,"height":8}},{"id":"cb9cda4f-39b3-40c1-a98e-319fe219e1d7","block_type":"box","text":"5,716,785","page_number":577,"box":{"x":806,"y":415,"width":62,"height":9}},{"id":"e9392b7c-6296-4519-b193-668f2ac8101a","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":415,"width":4,"height":7}},{"id":"fec9c303-fa94-43c9-8339-4321cdbc71c9","block_type":"box","text":".82","page_number":577,"box":{"x":922,"y":415,"width":18,"height":7}},{"id":"1db4b8b6-c47e-402b-bf02-7c3ef4762a2e","block_type":"box","text":"Canada","page_number":577,"box":{"x":61,"y":446,"width":49,"height":8}},{"id":"205a7175-6a6d-4b83-b745-260a52c4746d","block_type":"box","text":"Canadian Imperial Bank of Commerce","page_number":577,"box":{"x":72,"y":461,"width":246,"height":10}},{"id":"5bf7926a-e8ac-4666-a00d-c9f50a776c08","block_type":"box","text":"CAD","page_number":577,"box":{"x":598,"y":461,"width":33,"height":8}},{"id":"6d0527f1-5c28-47ae-811c-c1cb3facf720","block_type":"box","text":"50,000","page_number":577,"box":{"x":731,"y":461,"width":42,"height":10}},{"id":"99b5693e-24e5-4cc3-9b73-b7056323a983","block_type":"box","text":"5,034,349","page_number":577,"box":{"x":806,"y":461,"width":63,"height":10}},{"id":"cc641fb7-19c3-49f1-9424-f4c39d6f3d65","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":461,"width":4,"height":8}},{"id":"4fbf57ea-01d0-462e-90b1-507705440517","block_type":"box","text":".60","page_number":577,"box":{"x":922,"y":461,"width":18,"height":8}},{"id":"ed93ad88-8469-4160-a44c-fdd591ff1222","block_type":"box","text":"Royal Bank of Canada","page_number":577,"box":{"x":72,"y":476,"width":145,"height":10}},{"id":"cff083e9-805e-452c-9df1-f901444046e5","block_type":"box","text":"CAD","page_number":577,"box":{"x":598,"y":476,"width":33,"height":8}},{"id":"2add3999-5a42-421d-89fb-9a4a95f6b434","block_type":"box","text":"63,000","page_number":577,"box":{"x":731,"y":476,"width":42,"height":10}},{"id":"21841a7b-7cda-419c-af3d-41b6a7fa39c4","block_type":"box","text":"11,406,406","page_number":577,"box":{"x":799,"y":476,"width":70,"height":10}},{"id":"e79989a8-ff98-4143-ab1a-3df820888b60","block_type":"box","text":"3","page_number":577,"box":{"x":913,"y":476,"width":6,"height":8}},{"id":"18700b07-20eb-4f65-a6a0-e9e5bcbff3ed","block_type":"box","text":".62","page_number":577,"box":{"x":922,"y":476,"width":18,"height":8}},{"id":"1fa21492-0d98-4a46-b3dc-d27e7bcce908","block_type":"box","text":"16,440,755","page_number":577,"box":{"x":799,"y":492,"width":69,"height":9}},{"id":"1ee19ed4-34b9-4865-8b74-ba6133664bbc","block_type":"box","text":"5","page_number":577,"box":{"x":913,"y":492,"width":7,"height":7}},{"id":"b4ef845d-334b-42a0-b9a3-f5157f416cb5","block_type":"box","text":".22","page_number":577,"box":{"x":922,"y":492,"width":18,"height":8}},{"id":"ec82684f-a5fb-4df9-b0d1-5877608f03e5","block_type":"box","text":"Cayman Islands","page_number":577,"box":{"x":61,"y":523,"width":102,"height":10}},{"id":"82e8675a-3529-4da5-9f26-a4ed735a2119","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":577,"box":{"x":72,"y":538,"width":136,"height":10}},{"id":"4182c215-b0e2-42e2-9001-22cd5ba90490","block_type":"box","text":"USD","page_number":577,"box":{"x":600,"y":538,"width":31,"height":8}},{"id":"841cb79c-eb03-48ee-a9ca-2abab4bbe2d9","block_type":"box","text":"500,000","page_number":577,"box":{"x":723,"y":538,"width":50,"height":10}},{"id":"5cc80729-373b-4e67-a6a5-36500075f359","block_type":"box","text":"5,842,736","page_number":577,"box":{"x":806,"y":538,"width":63,"height":10}},{"id":"c2448c89-ca0d-45eb-b0fc-56158ddfa4ce","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":538,"width":4,"height":8}},{"id":"b76b6a72-7e38-47fd-9de1-4edc105e616b","block_type":"box","text":".86","page_number":577,"box":{"x":922,"y":538,"width":18,"height":8}},{"id":"458562e3-d0db-4b12-a277-9fc9f4b1cf2c","block_type":"box","text":"Tencent","page_number":577,"box":{"x":72,"y":553,"width":51,"height":8}},{"id":"22f936a4-d501-4049-bb21-6fb9191fafeb","block_type":"box","text":"Holdings Ltd.","page_number":577,"box":{"x":128,"y":553,"width":87,"height":10}},{"id":"b6a35450-e312-43f8-a835-cf58f15356f3","block_type":"box","text":"HKD","page_number":577,"box":{"x":597,"y":553,"width":33,"height":8}},{"id":"7ca5f473-8329-40c2-a3a2-3f0a01fa8808","block_type":"box","text":"60,000","page_number":577,"box":{"x":731,"y":553,"width":42,"height":10}},{"id":"1da2dd83-45b1-4ea9-beb2-6f8976f8cfd9","block_type":"box","text":"2,876,258","page_number":577,"box":{"x":806,"y":553,"width":62,"height":10}},{"id":"09785bae-625e-411f-a988-ada29acb7635","block_type":"box","text":"0","page_number":577,"box":{"x":913,"y":553,"width":7,"height":8}},{"id":"0ad8db93-4bcf-40f0-940b-6e6b846eb386","block_type":"box","text":".91","page_number":577,"box":{"x":922,"y":553,"width":17,"height":8}},{"id":"51abd17e-ae84-413a-9f35-4d4ecc422747","block_type":"box","text":"XP, Inc. 'A'","page_number":577,"box":{"x":72,"y":568,"width":73,"height":10}},{"id":"710c0183-e833-4903-827f-768b2be0b836","block_type":"box","text":"USD","page_number":577,"box":{"x":600,"y":568,"width":31,"height":8}},{"id":"e6e552e6-8d1c-428b-aa36-a04fce1fff7d","block_type":"box","text":"125,000","page_number":577,"box":{"x":724,"y":568,"width":49,"height":10}},{"id":"da4c9739-5fe3-493f-a513-487c739a0d11","block_type":"box","text":"1,777,749","page_number":577,"box":{"x":807,"y":568,"width":62,"height":10}},{"id":"e0952777-dcd8-4184-ad46-7b38c8812778","block_type":"box","text":"0","page_number":577,"box":{"x":913,"y":568,"width":7,"height":8}},{"id":"305582a6-7d41-4c11-b8e8-4140b8185a70","block_type":"box","text":".57","page_number":577,"box":{"x":922,"y":568,"width":18,"height":8}},{"id":"3af7fe98-0e6e-4b95-8674-bde39cac3f7e","block_type":"box","text":"10,496,743","page_number":577,"box":{"x":799,"y":584,"width":69,"height":9}},{"id":"f97f56d3-96f3-4184-afb0-fdb8e41d59d3","block_type":"box","text":"3","page_number":577,"box":{"x":913,"y":584,"width":6,"height":7}},{"id":"126d0bae-8c85-4f2a-88f8-550f5a3f5e3e","block_type":"box","text":".34","page_number":577,"box":{"x":922,"y":584,"width":18,"height":7}},{"id":"76b6ad12-387f-46c5-9e5a-7896980d8221","block_type":"box","text":"China","page_number":577,"box":{"x":61,"y":615,"width":38,"height":8}},{"id":"87036777-90cc-414c-b50e-93e5930034ce","block_type":"box","text":"Hundsun Technologies, Inc. 'A'","page_number":577,"box":{"x":72,"y":630,"width":200,"height":11}},{"id":"1c429416-1e15-4c8b-8446-ea638f1cccbb","block_type":"box","text":"CNY","page_number":577,"box":{"x":598,"y":630,"width":33,"height":8}},{"id":"13aebc76-cd70-403f-b7bd-718c39c52a8b","block_type":"box","text":"550,958","page_number":577,"box":{"x":723,"y":630,"width":50,"height":10}},{"id":"9b8c8937-a620-4228-a021-efbfebbcd5d8","block_type":"box","text":"1,504,921","page_number":577,"box":{"x":807,"y":630,"width":60,"height":10}},{"id":"fe2c6eb7-6c0e-4d76-8ef3-2b52427eb341","block_type":"box","text":"0","page_number":577,"box":{"x":913,"y":630,"width":7,"height":8}},{"id":"c1a234e0-3c52-469c-8971-3f4e9f23afcd","block_type":"box","text":".48","page_number":577,"box":{"x":922,"y":630,"width":18,"height":8}},{"id":"a6380c81-44d0-47eb-b30f-9fb054386d5f","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'H'","page_number":577,"box":{"x":72,"y":645,"width":300,"height":10}},{"id":"6848ae2b-fd5e-4222-977a-03a23715e147","block_type":"box","text":"HKD","page_number":577,"box":{"x":597,"y":645,"width":33,"height":8}},{"id":"b3e761d5-f982-44c5-8ab0-4e6a20b0522d","block_type":"box","text":"425,000","page_number":577,"box":{"x":722,"y":645,"width":51,"height":10}},{"id":"94b5a3e6-ff65-4ed5-9e2c-186cb1ba35ab","block_type":"box","text":"2,419,886","page_number":577,"box":{"x":806,"y":645,"width":63,"height":10}},{"id":"d0ded6cb-6999-4ca6-9c13-edf57b644bdf","block_type":"box","text":"0","page_number":577,"box":{"x":913,"y":645,"width":7,"height":8}},{"id":"c115c55a-ca5b-4658-8d8e-68e5b2efdec9","block_type":"box","text":".77","page_number":577,"box":{"x":922,"y":645,"width":18,"height":8}},{"id":"9782aa46-c998-4d76-88a2-2db6908ba4e6","block_type":"box","text":"3,924,807","page_number":577,"box":{"x":806,"y":661,"width":63,"height":9}},{"id":"e515874c-c6d1-4a1f-8e12-585b4a6b6030","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":661,"width":4,"height":7}},{"id":"22de720e-318d-4e64-b187-6883c560e3a9","block_type":"box","text":".25","page_number":577,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"1e474635-1687-4ab5-b142-270d09bceea0","block_type":"box","text":"France","page_number":577,"box":{"x":60,"y":693,"width":46,"height":7}},{"id":"9e700612-8522-4c72-b6a8-dc7d2797600f","block_type":"box","text":"AXA SA","page_number":577,"box":{"x":72,"y":707,"width":59,"height":8}},{"id":"cef88c69-74a2-4ad6-b8f1-d9d63aa2b48c","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":708,"width":31,"height":7}},{"id":"504eb0e9-d603-4c99-bca8-53d301409156","block_type":"box","text":"105,000","page_number":577,"box":{"x":724,"y":707,"width":49,"height":10}},{"id":"727abfa9-7cb9-47bb-a05e-e0ce461aa504","block_type":"box","text":"4,604,250","page_number":577,"box":{"x":806,"y":707,"width":63,"height":10}},{"id":"e1736291-5c11-4ab0-ae7e-10147551a4c7","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":707,"width":4,"height":8}},{"id":"0bcffe51-ae1f-4475-abf0-3adfec097cf6","block_type":"box","text":".46","page_number":577,"box":{"x":922,"y":707,"width":18,"height":8}},{"id":"736a9502-6747-4e8f-8ad2-f05df53cdfb6","block_type":"box","text":"BNP Paribas SA","page_number":577,"box":{"x":72,"y":722,"width":106,"height":8}},{"id":"0141dda2-0692-40e0-b645-d7f5d7166855","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":723,"width":31,"height":7}},{"id":"adea19f7-b5df-4d6f-b421-fcf884c9d195","block_type":"box","text":"75,000","page_number":577,"box":{"x":731,"y":722,"width":42,"height":10}},{"id":"10b922d6-d4b2-4848-af4d-479ca06bb7ac","block_type":"box","text":"7,660,500","page_number":577,"box":{"x":806,"y":722,"width":63,"height":10}},{"id":"6c7b7987-99b1-4bf8-951c-cd4232cea4f8","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":722,"width":7,"height":8}},{"id":"51665c8f-8ffe-481d-8383-5fbd62142b6f","block_type":"box","text":".44","page_number":577,"box":{"x":922,"y":722,"width":18,"height":8}},{"id":"b0045186-775c-4730-b035-d4fce9140454","block_type":"box","text":"12,264,750","page_number":577,"box":{"x":799,"y":738,"width":70,"height":9}},{"id":"08daec6b-7570-4fbb-a711-9222f8822c64","block_type":"box","text":"3","page_number":577,"box":{"x":913,"y":738,"width":6,"height":8}},{"id":"1ba84105-7488-4985-a944-4afaa81211f6","block_type":"box","text":".90","page_number":577,"box":{"x":922,"y":738,"width":18,"height":8}},{"id":"7c98ffb2-fca4-41e6-b56d-5895ecc7b003","block_type":"box","text":"Germany","page_number":577,"box":{"x":61,"y":770,"width":58,"height":10}},{"id":"984d2dcd-7cba-4eee-a8f1-62205efa0cee","block_type":"box","text":"Allianz SE","page_number":577,"box":{"x":72,"y":784,"width":69,"height":8}},{"id":"3bb3c500-9fec-4ffa-8119-aa8d84a2795b","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":785,"width":31,"height":7}},{"id":"a9f68cff-bede-4b7d-b27c-4b40b40273b8","block_type":"box","text":"17,000","page_number":577,"box":{"x":732,"y":785,"width":41,"height":9}},{"id":"37c40917-1c3b-40bc-9773-66862f224a70","block_type":"box","text":"7,039,700","page_number":577,"box":{"x":806,"y":785,"width":63,"height":9}},{"id":"ffd38622-395d-4772-8434-78d3f4ae16a3","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":785,"width":7,"height":7}},{"id":"480e7284-1048-4e77-a7d7-1edee2eb4157","block_type":"box","text":".24","page_number":577,"box":{"x":922,"y":785,"width":18,"height":7}},{"id":"20dad575-13d0-4631-9575-07b3a0bbf1f0","block_type":"box","text":"Deutsche Bank AG","page_number":577,"box":{"x":72,"y":799,"width":124,"height":8}},{"id":"a01696ec-f335-4711-baf5-bc8bb69345e1","block_type":"box","text":"EUR","page_number":577,"box":{"x":600,"y":800,"width":31,"height":7}},{"id":"19798c2a-9682-410f-880d-ba3fedcb46ed","block_type":"box","text":"155,000","page_number":577,"box":{"x":724,"y":800,"width":49,"height":9}},{"id":"c35d5fda-f0c6-415a-89e9-f73b0d150060","block_type":"box","text":"4,591,875","page_number":577,"box":{"x":806,"y":800,"width":62,"height":9}},{"id":"84079e91-2b49-4607-acb5-6545254e2332","block_type":"box","text":"1","page_number":577,"box":{"x":915,"y":800,"width":4,"height":7}},{"id":"fe0ce3a2-19bc-49a9-9f73-c0c127065926","block_type":"box","text":".46","page_number":577,"box":{"x":922,"y":800,"width":18,"height":7}},{"id":"e1845f5e-069b-438e-953a-e71c10d79650","block_type":"box","text":"11,631,575","page_number":577,"box":{"x":799,"y":815,"width":69,"height":10}},{"id":"3fda7b06-d3c8-41b7-a104-2b6853c20723","block_type":"box","text":"3","page_number":577,"box":{"x":913,"y":815,"width":6,"height":8}},{"id":"430af75b-8b35-434b-893e-45a5afe4cbac","block_type":"box","text":".70","page_number":577,"box":{"x":922,"y":815,"width":18,"height":8}},{"id":"b1634ba8-9ca7-41cc-88d8-5a199c225069","block_type":"box","text":"Hong Kong","page_number":577,"box":{"x":60,"y":847,"width":74,"height":10}},{"id":"677e2172-4d0b-42b3-87ce-9ef62e2d2a64","block_type":"box","text":"AIA Group Ltd.","page_number":577,"box":{"x":72,"y":862,"width":102,"height":10}},{"id":"27214030-c5d6-4d0f-966f-e10710abe217","block_type":"box","text":"HKD","page_number":577,"box":{"x":597,"y":862,"width":33,"height":7}},{"id":"af796130-9ed0-421e-bbca-df220a863725","block_type":"box","text":"850,000","page_number":577,"box":{"x":723,"y":862,"width":50,"height":9}},{"id":"acd93b19-043e-43fb-ab52-cf9ca2d599aa","block_type":"box","text":"6,773,784","page_number":577,"box":{"x":806,"y":862,"width":63,"height":9}},{"id":"0d608541-9617-4971-929c-5f9528e0ee22","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":862,"width":7,"height":7}},{"id":"3560650b-0f84-4e02-b633-239c4406803d","block_type":"box","text":".15","page_number":577,"box":{"x":922,"y":862,"width":18,"height":7}},{"id":"ce03663d-8120-42ea-ae00-72f4e4eada63","block_type":"box","text":"6,773,784","page_number":577,"box":{"x":806,"y":877,"width":63,"height":10}},{"id":"43c00ba1-2730-4962-bbbb-6cbbe6548618","block_type":"box","text":"2","page_number":577,"box":{"x":913,"y":877,"width":7,"height":8}},{"id":"390333b0-8b90-4f30-ae93-328ab7123d65","block_type":"box","text":".15","page_number":577,"box":{"x":922,"y":877,"width":18,"height":8}},{"id":"309fc9b8-aa80-49e8-aa4f-44099ce90043","block_type":"box","text":"Robeco","page_number":577,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"61b87726-06f2-45a2-ac60-974c08140b49","block_type":"box","text":"Capital","page_number":577,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d107e694-fdd9-4ebc-b737-d71ba8fb639e","block_type":"box","text":"Growth","page_number":577,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2613094a-d38f-4f62-9ab3-1199880d689a","block_type":"box","text":"Funds","page_number":577,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"515aecd1-0dbc-4f51-b31a-f00b002b9157","block_type":"box","text":"577","page_number":577,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c128cdff-ed40-449b-9993-ef20816a0a2b","block_type":"box","text":"Schedule of Investments (continued)","page_number":578,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7d23adf6-bd1f-4aa0-8c90-4e5c493b5ca5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":578,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"27609ac0-53a5-450e-b36f-f21496ce3066","block_type":"box","text":"Robeco New World Financials","page_number":578,"box":{"x":60,"y":82,"width":239,"height":9}},{"id":"9ba5a074-9554-4811-86fe-01f5b4a5c500","block_type":"box","text":"As at 30 June 2026","page_number":578,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"362d4152-5dca-4b49-a0a9-e332d91d0812","block_type":"box","text":"Investments","page_number":578,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7c6d03b6-ebb4-4a5f-a9f1-27dcce53c6ee","block_type":"box","text":"Currency","page_number":578,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"83802259-f568-457b-bdb7-e0d8ed89a66c","block_type":"box","text":"Quantity/","page_number":578,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"ee016869-1203-4b9a-8be7-a25d5dd8572f","block_type":"box","text":"Nominal Value","page_number":578,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"3f7f3f0f-ca88-47c8-ade5-242ecddf820c","block_type":"box","text":"Market","page_number":578,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"275f6ef6-a351-4751-b7a7-39583e64e1e7","block_type":"box","text":"Value","page_number":578,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"e78fcf15-70f8-4251-9d49-f1d58a3c326c","block_type":"box","text":"EUR","page_number":578,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"a2b8b4a6-0440-4150-96cc-e51e526bb626","block_type":"box","text":"% of Net","page_number":578,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"66c8c5f4-7a77-46b2-8c9d-3bd92e1373b8","block_type":"box","text":"Assets","page_number":578,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5f6da92c-af7a-4ede-9b38-38b0f48d6087","block_type":"box","text":"Transferable","page_number":578,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"3ca1b0da-8f5e-40eb-aa2f-251261a4ab3e","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":578,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"2acf7a47-1c07-4f28-8b72-bcba21174f3b","block_type":"box","text":"Equities (continued)","page_number":578,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"902787d7-779c-44f9-a8ae-29f4e2911091","block_type":"box","text":"India","page_number":578,"box":{"x":59,"y":258,"width":34,"height":8}},{"id":"587d5671-5fe8-4ca8-a254-4327ac6d1f4a","block_type":"box","text":"Bajaj Finance Ltd.","page_number":578,"box":{"x":72,"y":273,"width":117,"height":10}},{"id":"355ee388-ced5-43cc-a11f-260877b581b3","block_type":"box","text":"INR","page_number":578,"box":{"x":604,"y":273,"width":27,"height":8}},{"id":"1af1adff-dcd5-4d98-afd0-a77650cee9c5","block_type":"box","text":"225,000","page_number":578,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"adf39f79-affa-45e7-bf82-b3ab65377d9c","block_type":"box","text":"2,088,909","page_number":578,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"11970a63-3c0a-4309-be63-ce72da6bd037","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"d925d474-6196-488c-a2bc-b92d9db4970a","block_type":"box","text":".66","page_number":578,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"968a9ea7-289a-4daf-939d-c517d52c85f7","block_type":"box","text":"HDFC Bank Ltd.","page_number":578,"box":{"x":72,"y":288,"width":109,"height":8}},{"id":"81d7e068-ddd4-4643-8633-d02e76adb8d3","block_type":"box","text":"INR","page_number":578,"box":{"x":604,"y":288,"width":27,"height":8}},{"id":"e5776fe4-6627-40d7-8fa4-e48d1be86d76","block_type":"box","text":"725,000","page_number":578,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"c07ce1ba-9d75-4868-8ec1-0e9ed3820d72","block_type":"box","text":"5,345,554","page_number":578,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"1bd9f71c-61fa-44a5-b6e3-25b5e22ea31b","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"5a152fcd-7071-46e1-b02b-f9dc777336b5","block_type":"box","text":".70","page_number":578,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"c07cc2a6-d464-45a2-b5bc-064400a852a9","block_type":"box","text":"Kotak Mahindra Bank Ltd.","page_number":578,"box":{"x":72,"y":303,"width":172,"height":8}},{"id":"739bd18b-2551-4818-953e-089d622b0fc6","block_type":"box","text":"INR","page_number":578,"box":{"x":604,"y":303,"width":27,"height":8}},{"id":"5d12dfda-6084-41c3-9aa3-9d808b064b54","block_type":"box","text":"1,050,000","page_number":578,"box":{"x":712,"y":303,"width":61,"height":9}},{"id":"28dab4d9-4883-4f6d-9e2d-ac68b94a6eab","block_type":"box","text":"3,805,671","page_number":578,"box":{"x":806,"y":303,"width":61,"height":9}},{"id":"09e3593e-1139-4924-9f68-87262c3ea85a","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":303,"width":4,"height":7}},{"id":"3cd41680-256f-4a89-a186-09062f5f2c4d","block_type":"box","text":".21","page_number":578,"box":{"x":922,"y":303,"width":17,"height":8}},{"id":"b0b2cc3e-d930-4a4d-9afb-1864ca399ee0","block_type":"box","text":"11,240,134","page_number":578,"box":{"x":799,"y":318,"width":70,"height":10}},{"id":"a806e4e7-9ad3-4cc3-873c-8f349328465f","block_type":"box","text":"3","page_number":578,"box":{"x":913,"y":318,"width":6,"height":8}},{"id":"787c6859-e6f7-4f25-a325-8cbd1903a6f1","block_type":"box","text":".57","page_number":578,"box":{"x":922,"y":319,"width":18,"height":7}},{"id":"99a04e13-a46b-4938-9825-3e8fab94fcac","block_type":"box","text":"Indonesia","page_number":578,"box":{"x":59,"y":350,"width":63,"height":8}},{"id":"21feb815-ab1b-49fd-9d11-23ad7db8499a","block_type":"box","text":"Bank Rakyat Indonesia Persero Tbk.","page_number":578,"box":{"x":72,"y":365,"width":233,"height":10}},{"id":"48e20f77-3300-41d7-8174-942d5b382623","block_type":"box","text":"PT","page_number":578,"box":{"x":311,"y":365,"width":18,"height":8}},{"id":"d7d1f0ee-14c9-4384-b8e3-6497293aa01c","block_type":"box","text":"IDR","page_number":578,"box":{"x":604,"y":365,"width":27,"height":8}},{"id":"c3606f5d-e566-4a89-b245-d3b92c56306e","block_type":"box","text":"25,000,983","page_number":578,"box":{"x":703,"y":365,"width":70,"height":10}},{"id":"b5a03cf1-5863-44e0-9334-7ba0222e66b0","block_type":"box","text":"3,338,785","page_number":578,"box":{"x":806,"y":365,"width":62,"height":10}},{"id":"9efa3983-0bc9-4e64-982c-2ad6fa66286c","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":365,"width":4,"height":8}},{"id":"1031c0bf-18c4-49e4-acc3-35592e22352b","block_type":"box","text":".06","page_number":578,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"5bd1ef4c-6f08-4945-b59b-763e0176f4bb","block_type":"box","text":"3,338,785","page_number":578,"box":{"x":806,"y":381,"width":62,"height":9}},{"id":"d35a2781-beb7-49c3-9c5e-5773c100611c","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":381,"width":4,"height":7}},{"id":"65354494-fb15-4b21-a905-4c0cabd98d62","block_type":"box","text":".06","page_number":578,"box":{"x":922,"y":381,"width":18,"height":7}},{"id":"fbfd5ed3-23a6-4daa-92ad-6afafd58df0d","block_type":"box","text":"Ireland","page_number":578,"box":{"x":59,"y":412,"width":49,"height":8}},{"id":"4a34784d-6d6f-4a45-b1a9-7e2ddbd4d1a6","block_type":"box","text":"Aon plc 'A'","page_number":578,"box":{"x":72,"y":427,"width":72,"height":10}},{"id":"4ed3d5e5-1bcc-4638-bb05-4a6b76fa3d5c","block_type":"box","text":"USD","page_number":578,"box":{"x":600,"y":427,"width":31,"height":8}},{"id":"09ff05d4-1447-4010-b6ab-54becef5fff0","block_type":"box","text":"10,000","page_number":578,"box":{"x":732,"y":427,"width":41,"height":10}},{"id":"013267b9-e3fc-4aa1-ae0a-fb5ea19c49bf","block_type":"box","text":"2,901,163","page_number":578,"box":{"x":806,"y":427,"width":62,"height":10}},{"id":"34974324-26af-4f6d-a0be-129843d9db26","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":427,"width":7,"height":8}},{"id":"c519b7cc-e0a0-4472-a5c5-3f7ec5aea458","block_type":"box","text":".92","page_number":578,"box":{"x":922,"y":427,"width":18,"height":8}},{"id":"71f9ef0d-8efc-47fb-bc6e-28402227761b","block_type":"box","text":"2,901,163","page_number":578,"box":{"x":806,"y":443,"width":62,"height":9}},{"id":"7213008b-84a1-4706-bc3f-503afb37bc8a","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"33ed3a97-81fd-494b-b8eb-4ca64440ce30","block_type":"box","text":".92","page_number":578,"box":{"x":922,"y":443,"width":18,"height":8}},{"id":"e844943d-6510-4883-881c-ec3f2e07224f","block_type":"box","text":"Italy","page_number":578,"box":{"x":59,"y":474,"width":30,"height":11}},{"id":"4d60831e-da5a-4da9-9fae-25c9953617ad","block_type":"box","text":"FinecoBank Banca Fineco SpA","page_number":578,"box":{"x":72,"y":489,"width":201,"height":10}},{"id":"275e763f-36c1-4846-af1b-fa2848f924a5","block_type":"box","text":"EUR","page_number":578,"box":{"x":600,"y":490,"width":31,"height":7}},{"id":"4362949b-03af-43c4-baf9-78af9f2a97d7","block_type":"box","text":"240,000","page_number":578,"box":{"x":723,"y":489,"width":50,"height":10}},{"id":"646cbff3-4c02-4659-a168-416e0628c373","block_type":"box","text":"5,268,000","page_number":578,"box":{"x":806,"y":489,"width":63,"height":10}},{"id":"b9a18a85-10a1-4615-88bf-15aef6693d43","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":489,"width":4,"height":8}},{"id":"bbedc020-4253-4577-a760-a190da4ec0ef","block_type":"box","text":".67","page_number":578,"box":{"x":922,"y":489,"width":18,"height":8}},{"id":"d828d7cb-6ebb-4816-8026-46957ff7cf5c","block_type":"box","text":"5,268,000","page_number":578,"box":{"x":806,"y":505,"width":63,"height":9}},{"id":"8ef25e3c-96d8-464c-bfdb-2769a042a368","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":505,"width":4,"height":8}},{"id":"ca3a864d-aba4-49a5-abc8-ad80cf62435b","block_type":"box","text":".67","page_number":578,"box":{"x":922,"y":505,"width":18,"height":8}},{"id":"a2852b76-999a-467e-9aa0-99a4a8c8b845","block_type":"box","text":"Japan","page_number":578,"box":{"x":59,"y":537,"width":39,"height":10}},{"id":"545b79ee-82fe-4b15-914c-7d465aafcf25","block_type":"box","text":"Daiwa Securities Group, Inc.","page_number":578,"box":{"x":72,"y":551,"width":184,"height":11}},{"id":"8ac5bf70-9dc0-4565-87ae-cacf2340ba4b","block_type":"box","text":"JPY","page_number":578,"box":{"x":605,"y":552,"width":26,"height":7}},{"id":"d07aa89a-5e00-487e-bd26-95f9533906de","block_type":"box","text":"600,000","page_number":578,"box":{"x":723,"y":552,"width":50,"height":9}},{"id":"f50f5d3d-4f57-4b94-aadf-9a52273713ef","block_type":"box","text":"5,151,903","page_number":578,"box":{"x":806,"y":552,"width":62,"height":9}},{"id":"d9ed095d-738b-496d-8749-0d41d23d2c73","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":552,"width":4,"height":7}},{"id":"973678bf-9b91-4399-b8ac-a3a2d3afa107","block_type":"box","text":".64","page_number":578,"box":{"x":922,"y":552,"width":18,"height":7}},{"id":"01902712-cd51-4072-85d0-fe8732aca6d7","block_type":"box","text":"Nomura Holdings, Inc.","page_number":578,"box":{"x":72,"y":566,"width":146,"height":11}},{"id":"fea50206-7a68-4f37-bfbf-1f40ce435ea1","block_type":"box","text":"JPY","page_number":578,"box":{"x":605,"y":567,"width":26,"height":7}},{"id":"ab52b254-6161-45a9-98d6-7a25f78fb3d0","block_type":"box","text":"750,000","page_number":578,"box":{"x":723,"y":567,"width":50,"height":9}},{"id":"db2889cb-c19f-4fc4-b9b9-93d662b8d057","block_type":"box","text":"5,705,277","page_number":578,"box":{"x":806,"y":567,"width":63,"height":9}},{"id":"8bb5952d-33a1-45de-ae62-27e0de8b96f4","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":567,"width":4,"height":7}},{"id":"91ceaef9-ffbe-41f3-9e07-b2c931ad8735","block_type":"box","text":".81","page_number":578,"box":{"x":922,"y":567,"width":17,"height":7}},{"id":"d9388c3b-72f0-445a-9cb7-d6f99f5523d6","block_type":"box","text":"10,857,180","page_number":578,"box":{"x":799,"y":582,"width":70,"height":10}},{"id":"44e5b19b-c939-49da-8bdf-2166881ddb59","block_type":"box","text":"3","page_number":578,"box":{"x":913,"y":582,"width":6,"height":8}},{"id":"aedc3b86-994a-4eb1-ba7c-bd9a514bdc24","block_type":"box","text":".45","page_number":578,"box":{"x":922,"y":582,"width":18,"height":8}},{"id":"1dced1db-2ed0-4080-bbc3-8a11f789023a","block_type":"box","text":"Jersey","page_number":578,"box":{"x":59,"y":614,"width":42,"height":10}},{"id":"7b37ccaf-4632-4a11-8bed-c91072655edc","block_type":"box","text":"CVC Capital","page_number":578,"box":{"x":72,"y":629,"width":83,"height":10}},{"id":"191fb18c-5239-4af1-ab2d-dd6c87a67779","block_type":"box","text":"Partners plc, Reg. S, 144A","page_number":578,"box":{"x":159,"y":629,"width":169,"height":10}},{"id":"abf8461b-9ca3-4e61-a43e-2fb4c8358803","block_type":"box","text":"EUR","page_number":578,"box":{"x":600,"y":629,"width":31,"height":8}},{"id":"6e17c422-77ee-4056-9c48-cfa0d56c46a8","block_type":"box","text":"125,000","page_number":578,"box":{"x":724,"y":629,"width":49,"height":9}},{"id":"53f2b7f4-967b-4147-ae23-e355135192fc","block_type":"box","text":"1,588,750","page_number":578,"box":{"x":807,"y":629,"width":62,"height":9}},{"id":"f8d84de1-d10c-4c62-9ce9-d6107da22b88","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":629,"width":7,"height":7}},{"id":"ecd7ab34-a9a2-48b9-a93d-77e5ca1ff973","block_type":"box","text":".50","page_number":578,"box":{"x":922,"y":629,"width":18,"height":8}},{"id":"03ac94a8-ed56-4717-b8f4-33069012f013","block_type":"box","text":"Wise Group plc 'A'","page_number":578,"box":{"x":72,"y":644,"width":122,"height":10}},{"id":"71c72f56-0fe2-491b-9b7b-ea53cea32903","block_type":"box","text":"GBP","page_number":578,"box":{"x":601,"y":644,"width":30,"height":7}},{"id":"a4d57adb-8fb5-4e7b-802d-fc03879aacb2","block_type":"box","text":"150,000","page_number":578,"box":{"x":724,"y":644,"width":49,"height":9}},{"id":"9db3b846-83b3-46a2-9d83-1d8f104791c3","block_type":"box","text":"1,574,520","page_number":578,"box":{"x":807,"y":644,"width":62,"height":9}},{"id":"2362ca80-1dc3-4400-a75c-38749c6fd84e","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":644,"width":7,"height":7}},{"id":"71c26d55-2890-4955-8f3c-85382c88dcaf","block_type":"box","text":".50","page_number":578,"box":{"x":922,"y":644,"width":18,"height":7}},{"id":"7859807b-9f0e-4213-bf52-af8f36449426","block_type":"box","text":"3,163,270","page_number":578,"box":{"x":806,"y":659,"width":63,"height":10}},{"id":"2a8cdff5-40fe-49ed-b527-95e6eb029d6b","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":659,"width":4,"height":8}},{"id":"71da07b3-5d0e-48bb-852f-1df222d71f2e","block_type":"box","text":".00","page_number":578,"box":{"x":922,"y":659,"width":18,"height":8}},{"id":"01771762-f29d-4d40-a6b2-5d8c82bc19b3","block_type":"box","text":"Mexico","page_number":578,"box":{"x":59,"y":691,"width":47,"height":8}},{"id":"82a2d13c-58ca-4e88-ab65-1e6a512578e1","block_type":"box","text":"Grupo Financiero Banorte SAB de CV 'O'","page_number":578,"box":{"x":72,"y":706,"width":268,"height":10}},{"id":"e37675e3-d818-4a8a-8600-cbecc70f4eb3","block_type":"box","text":"MXN","page_number":578,"box":{"x":594,"y":706,"width":37,"height":8}},{"id":"34c3cd20-8b36-4696-a494-96a785ac9c01","block_type":"box","text":"550,000","page_number":578,"box":{"x":723,"y":706,"width":50,"height":9}},{"id":"3f2e12b4-69fe-4cd4-befa-43ed11472802","block_type":"box","text":"5,081,331","page_number":578,"box":{"x":806,"y":706,"width":61,"height":9}},{"id":"bea02547-0c7e-4a7e-a71e-e3cae2d92129","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":706,"width":4,"height":8}},{"id":"d59573f0-c3f1-42e4-b483-f24ced250e7b","block_type":"box","text":".61","page_number":578,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"e59004b6-0c3d-4882-8d08-e0cae02c84b0","block_type":"box","text":"5,081,331","page_number":578,"box":{"x":806,"y":721,"width":61,"height":10}},{"id":"54ba5fd8-298f-4a8d-a80f-420480896e61","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":721,"width":4,"height":8}},{"id":"2e02d977-28a3-459a-bc15-3a79d544fd7a","block_type":"box","text":".61","page_number":578,"box":{"x":922,"y":721,"width":17,"height":8}},{"id":"4554056b-2758-47d5-abe3-86b6a65b1860","block_type":"box","text":"Netherlands","page_number":578,"box":{"x":60,"y":753,"width":78,"height":8}},{"id":"cd6dde32-7072-4dd6-b1c5-3ad739eeb42e","block_type":"box","text":"Adyen NV,","page_number":578,"box":{"x":72,"y":768,"width":73,"height":10}},{"id":"09a2a35c-d851-4ade-8fd6-2e28e7d59958","block_type":"box","text":"Reg. S, 144A","page_number":578,"box":{"x":150,"y":768,"width":85,"height":10}},{"id":"f7c8c705-9328-480d-9b49-47258fda0a65","block_type":"box","text":"EUR","page_number":578,"box":{"x":600,"y":768,"width":31,"height":8}},{"id":"3f8e7bf8-1ef3-48f4-8aae-85eeef6bae1c","block_type":"box","text":"4,250","page_number":578,"box":{"x":738,"y":768,"width":36,"height":10}},{"id":"ed12c4b0-d630-41e7-be57-a38a042b7394","block_type":"box","text":"3,486,700","page_number":578,"box":{"x":806,"y":768,"width":63,"height":10}},{"id":"0275fc8f-5dca-493f-ba53-3a5455ab904e","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":768,"width":4,"height":8}},{"id":"12b86d70-a07c-4475-9d73-f14d160c61c7","block_type":"box","text":".11","page_number":578,"box":{"x":922,"y":768,"width":17,"height":8}},{"id":"4606e29a-e2b5-4301-b3a4-0e1295625138","block_type":"box","text":"ASR Nederland NV","page_number":578,"box":{"x":72,"y":783,"width":128,"height":8}},{"id":"51b811d7-a901-422b-862b-af772690bf37","block_type":"box","text":"EUR","page_number":578,"box":{"x":600,"y":783,"width":31,"height":8}},{"id":"6ce2252b-8631-4404-92f6-37975483e7de","block_type":"box","text":"50,000","page_number":578,"box":{"x":731,"y":783,"width":42,"height":10}},{"id":"da14da5c-4aad-4d17-a197-c5cf1bca4cbc","block_type":"box","text":"3,302,000","page_number":578,"box":{"x":806,"y":783,"width":63,"height":10}},{"id":"b67ec25c-17ca-449a-bc2f-eccc345eaad1","block_type":"box","text":"1","page_number":578,"box":{"x":915,"y":783,"width":4,"height":8}},{"id":"b2c0ae41-dc30-403d-9f30-9ce4a9c74a71","block_type":"box","text":".05","page_number":578,"box":{"x":922,"y":783,"width":18,"height":8}},{"id":"513a1e50-5538-4867-9a0a-4f268be049ee","block_type":"box","text":"6,788,700","page_number":578,"box":{"x":806,"y":798,"width":63,"height":10}},{"id":"895928ac-86c1-42eb-81ce-e0685f7ef66d","block_type":"box","text":"2","page_number":578,"box":{"x":913,"y":798,"width":7,"height":8}},{"id":"86dae0c3-1e6b-4d4a-8e37-f686ac04dee0","block_type":"box","text":".16","page_number":578,"box":{"x":922,"y":798,"width":18,"height":8}},{"id":"1be87050-1b65-4c07-aae3-efd8856b6462","block_type":"box","text":"Philippines","page_number":578,"box":{"x":60,"y":830,"width":72,"height":10}},{"id":"5860749a-5181-4e2f-9278-58e5a3739b94","block_type":"box","text":"BDO Unibank, Inc.","page_number":578,"box":{"x":72,"y":845,"width":124,"height":10}},{"id":"92d2664d-7ccd-4e7c-942e-769330c464a9","block_type":"box","text":"PHP","page_number":578,"box":{"x":602,"y":845,"width":29,"height":8}},{"id":"4cb9cd82-5f54-4bda-923e-bb20d8c0b01e","block_type":"box","text":"1,000,000","page_number":578,"box":{"x":712,"y":845,"width":61,"height":10}},{"id":"a7ebc85a-5f44-4356-96f1-6453cb8ac573","block_type":"box","text":"1,688,893","page_number":578,"box":{"x":807,"y":845,"width":61,"height":10}},{"id":"7df1fdf3-402c-4c5f-8356-ef2d44cbe5ad","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":845,"width":7,"height":8}},{"id":"d46dd9e7-9e68-4124-934f-7ccb4be14c3f","block_type":"box","text":".54","page_number":578,"box":{"x":922,"y":845,"width":18,"height":8}},{"id":"f6e42c94-1f85-4e1c-9a62-c835b36c2104","block_type":"box","text":"1,688,893","page_number":578,"box":{"x":807,"y":861,"width":61,"height":9}},{"id":"cc712bdb-3fe1-40b0-977a-1676caa4a4ea","block_type":"box","text":"0","page_number":578,"box":{"x":913,"y":861,"width":7,"height":7}},{"id":"ffdfb955-341b-40e7-b00b-7d5768a4e0cc","block_type":"box","text":".54","page_number":578,"box":{"x":922,"y":861,"width":18,"height":7}},{"id":"4ba74660-e8a8-4c68-b723-1688e83a1f1b","block_type":"box","text":"Robeco","page_number":578,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0065c7c9-c9f3-49b8-b17e-6959845c121d","block_type":"box","text":"Capital","page_number":578,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b264e684-7000-4aea-ab3d-2ad8adbb5081","block_type":"box","text":"Growth","page_number":578,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cb69c3fe-cf05-4e07-b812-b1946e42b2a0","block_type":"box","text":"Funds","page_number":578,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"85221470-27c1-4745-ad59-99a04a5d8bf9","block_type":"box","text":"578","page_number":578,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8ad13304-9b2f-45cf-b3f2-a04f672f9991","block_type":"box","text":"Schedule of Investments (continued)","page_number":579,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4ca6e3df-7fc8-4cfb-9cc4-974f74c8dbd9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":579,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"4894016d-9dd7-4778-992f-d5936c3336ae","block_type":"box","text":"Robeco New World Financials","page_number":579,"box":{"x":60,"y":82,"width":239,"height":9}},{"id":"08f2b0c4-504f-499f-9312-fed9246c6014","block_type":"box","text":"As at 30 June 2026","page_number":579,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8dc6c88e-345c-4cf7-8938-64000e55637c","block_type":"box","text":"Investments","page_number":579,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d6c80a85-072f-428d-9fd9-7c00239b44bb","block_type":"box","text":"Currency","page_number":579,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"3f3b7f6b-da51-4f27-a57a-26de86d379e8","block_type":"box","text":"Quantity/","page_number":579,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"045c083a-f3d7-4d5e-90c3-509740d5e1eb","block_type":"box","text":"Nominal Value","page_number":579,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"9c2efa07-dafb-40bd-82af-aeccdb61548d","block_type":"box","text":"Market","page_number":579,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"46e0e517-5499-4709-9f83-48bf185d5c6e","block_type":"box","text":"Value","page_number":579,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"4939cb07-6e29-4649-a07e-e0134e3f6bca","block_type":"box","text":"EUR","page_number":579,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"6b620386-3b15-4f06-85e3-f57784229660","block_type":"box","text":"% of Net","page_number":579,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f44e0edf-5ebe-47a3-af5d-eab0a33cc3b8","block_type":"box","text":"Assets","page_number":579,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"80af9f65-4e05-43a1-aea4-4167bbd3bd72","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":579,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"74eede7b-8488-4c5b-92ff-0dd53e3f67a3","block_type":"box","text":"Equities (continued)","page_number":579,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"71dc537c-71ec-4313-b955-d07040467b9d","block_type":"box","text":"Saudi Arabia","page_number":579,"box":{"x":60,"y":258,"width":84,"height":8}},{"id":"c60ab698-c907-4d43-b3b5-cf655e3ee8bd","block_type":"box","text":"Saudi National Bank (The)","page_number":579,"box":{"x":73,"y":273,"width":171,"height":10}},{"id":"cebc5190-de74-43e0-b084-2aac6a169f32","block_type":"box","text":"SAR","page_number":579,"box":{"x":601,"y":273,"width":30,"height":8}},{"id":"63542422-8576-4895-a470-487278d06974","block_type":"box","text":"200,000","page_number":579,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"55a2ed80-78f8-49eb-819d-805a6a6350e7","block_type":"box","text":"1,799,978","page_number":579,"box":{"x":807,"y":273,"width":61,"height":10}},{"id":"c48e11bf-36b2-44d5-8205-71ac69e974f4","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"95fdeac2-d8e8-45cc-86a1-64272d8c6b94","block_type":"box","text":".57","page_number":579,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"aab83f7c-5f63-4097-8c7d-825148279773","block_type":"box","text":"1,799,978","page_number":579,"box":{"x":807,"y":289,"width":61,"height":9}},{"id":"196cdd31-e89f-4dfc-8662-0d549e319874","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":289,"width":7,"height":7}},{"id":"a30e2729-1792-4ca8-89f9-0709de148f58","block_type":"box","text":".57","page_number":579,"box":{"x":922,"y":289,"width":18,"height":7}},{"id":"80b799d7-6e96-43e6-8fda-5cd758372870","block_type":"box","text":"South Korea","page_number":579,"box":{"x":60,"y":320,"width":80,"height":8}},{"id":"1e5e4e02-4851-4efe-bcb7-832320463ac4","block_type":"box","text":"Hana Financial Group, Inc.","page_number":579,"box":{"x":72,"y":335,"width":173,"height":10}},{"id":"23b7f475-e24f-492d-94cd-385687bfeeeb","block_type":"box","text":"KRW","page_number":579,"box":{"x":594,"y":335,"width":37,"height":8}},{"id":"6823dcd5-58e3-46ef-8db5-67d38538c83d","block_type":"box","text":"32,500","page_number":579,"box":{"x":731,"y":335,"width":42,"height":10}},{"id":"be555d44-ab8c-4853-85b7-51b7fa7af4bb","block_type":"box","text":"2,102,674","page_number":579,"box":{"x":806,"y":335,"width":63,"height":10}},{"id":"9635ad9c-854c-44c0-a42a-8ec1bb1f1e44","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"a8de20e4-9eb7-4969-95ef-3fdd4c46f6c5","block_type":"box","text":".67","page_number":579,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"41368296-63fa-469c-811a-0bd55ed0daa7","block_type":"box","text":"2,102,674","page_number":579,"box":{"x":806,"y":351,"width":63,"height":9}},{"id":"e3763035-5c66-4886-9b57-99f4f306bd3f","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":351,"width":7,"height":7}},{"id":"ec79df24-51a6-46b6-ac25-c117df6ee039","block_type":"box","text":".67","page_number":579,"box":{"x":922,"y":351,"width":18,"height":8}},{"id":"36534bae-ae87-4081-8add-8668ca2350dc","block_type":"box","text":"Spain","page_number":579,"box":{"x":60,"y":383,"width":36,"height":10}},{"id":"5d710d37-d361-4b90-830c-7c0a44d1fc32","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA","page_number":579,"box":{"x":72,"y":397,"width":240,"height":10}},{"id":"e859a301-1365-480a-a1d6-4a16c35748e4","block_type":"box","text":"EUR","page_number":579,"box":{"x":600,"y":398,"width":31,"height":7}},{"id":"0eb51904-bfe3-429b-82a1-ee73d82fdfe9","block_type":"box","text":"225,000","page_number":579,"box":{"x":723,"y":397,"width":50,"height":10}},{"id":"6fcd377b-fbfa-4c39-88ff-8b8b0d49e1c8","block_type":"box","text":"4,920,750","page_number":579,"box":{"x":806,"y":397,"width":63,"height":10}},{"id":"b0b7851c-049b-420c-b589-3298017f4455","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":397,"width":4,"height":8}},{"id":"d9cc17c0-534b-4196-a86b-6cb9ee924ebf","block_type":"box","text":".56","page_number":579,"box":{"x":922,"y":397,"width":18,"height":8}},{"id":"209212aa-ca87-40d0-b8a7-3e1bbb3300a0","block_type":"box","text":"4,920,750","page_number":579,"box":{"x":806,"y":413,"width":63,"height":9}},{"id":"d2ba79f8-9667-4ea5-82d5-ee43aef4f705","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":413,"width":4,"height":8}},{"id":"93028e4b-5393-4a68-b02b-43b1881958bf","block_type":"box","text":".56","page_number":579,"box":{"x":922,"y":413,"width":18,"height":8}},{"id":"be67295a-9032-4731-9247-2db4a0580550","block_type":"box","text":"Switzerland","page_number":579,"box":{"x":60,"y":444,"width":76,"height":8}},{"id":"f8812e47-0fe2-4055-97d6-0ddd79bf409d","block_type":"box","text":"Julius Baer Group Ltd.","page_number":579,"box":{"x":72,"y":459,"width":145,"height":11}},{"id":"789ad564-8622-4fe5-891b-a2458c3345a6","block_type":"box","text":"CHF","page_number":579,"box":{"x":601,"y":460,"width":30,"height":7}},{"id":"9c45271e-4b25-4011-b0dc-e6c6b775243d","block_type":"box","text":"85,000","page_number":579,"box":{"x":731,"y":460,"width":42,"height":9}},{"id":"c1e439f1-21ca-4dec-8383-782a224154fe","block_type":"box","text":"6,433,229","page_number":579,"box":{"x":806,"y":460,"width":63,"height":9}},{"id":"0f579b87-7ee6-4126-b83b-8032088afc1d","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":460,"width":7,"height":7}},{"id":"15ba4399-f723-4d8b-9c3e-d96a51aca030","block_type":"box","text":".05","page_number":579,"box":{"x":922,"y":460,"width":18,"height":7}},{"id":"0f15df78-3fa4-4b5e-89e2-fcec0dfd4c2d","block_type":"box","text":"UBS Group AG","page_number":579,"box":{"x":72,"y":474,"width":102,"height":11}},{"id":"b36ab989-a3fc-4988-add6-232b891a6550","block_type":"box","text":"CHF","page_number":579,"box":{"x":601,"y":474,"width":30,"height":8}},{"id":"e4ff8a9e-d342-4785-9c9e-473507638309","block_type":"box","text":"190,000","page_number":579,"box":{"x":724,"y":474,"width":49,"height":10}},{"id":"1b168097-4fa3-4291-a6bd-bce11248300a","block_type":"box","text":"8,253,140","page_number":579,"box":{"x":806,"y":474,"width":63,"height":10}},{"id":"74157553-51e1-4e2a-bfe4-480d8a0418d9","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":474,"width":7,"height":8}},{"id":"db60efab-6013-4277-b06e-7954b09c58bd","block_type":"box","text":".62","page_number":579,"box":{"x":922,"y":474,"width":18,"height":8}},{"id":"42a98120-685b-437c-8149-29ef9e8f075b","block_type":"box","text":"14,686,369","page_number":579,"box":{"x":799,"y":490,"width":70,"height":10}},{"id":"5b9f6358-2b85-44dd-8d95-0acf031126c4","block_type":"box","text":"4","page_number":579,"box":{"x":913,"y":490,"width":7,"height":8}},{"id":"408273f8-70df-4dc2-8f52-db4737301e66","block_type":"box","text":".67","page_number":579,"box":{"x":922,"y":490,"width":18,"height":8}},{"id":"f47a94b0-009a-44c4-b4cb-8856e49155ce","block_type":"box","text":"United Kingdom","page_number":579,"box":{"x":62,"y":522,"width":103,"height":10}},{"id":"63f8f35d-69ff-4005-ae21-9a3ff8740ddb","block_type":"box","text":"Barclays plc","page_number":579,"box":{"x":72,"y":536,"width":79,"height":11}},{"id":"715979e2-e44c-45a8-9fdc-87d33d518a3e","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":537,"width":30,"height":7}},{"id":"fd379bf2-7403-4f6a-8c0e-11d786c2e3aa","block_type":"box","text":"1,050,000","page_number":579,"box":{"x":712,"y":537,"width":61,"height":9}},{"id":"4c771906-b957-4080-a108-d15d7c3fa54f","block_type":"box","text":"6,175,143","page_number":579,"box":{"x":806,"y":537,"width":62,"height":9}},{"id":"8a60f717-1555-4b4a-af19-54b9fd2fb43a","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":537,"width":4,"height":7}},{"id":"6ba79baf-8291-4f0f-8966-f651e99f6ecc","block_type":"box","text":".96","page_number":579,"box":{"x":922,"y":537,"width":18,"height":7}},{"id":"f0ade0ed-5304-4ae3-8005-ffb3577c007a","block_type":"box","text":"HSBC Holdings plc","page_number":579,"box":{"x":72,"y":551,"width":127,"height":11}},{"id":"664d5d7e-8199-42b3-84c5-f158b91d2895","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":552,"width":30,"height":7}},{"id":"f551da05-49d6-4176-9ff7-6e3fb487d62e","block_type":"box","text":"550,000","page_number":579,"box":{"x":723,"y":552,"width":50,"height":9}},{"id":"e51d2932-e77a-4e19-97d4-02bb8a60eb1f","block_type":"box","text":"9,135,538","page_number":579,"box":{"x":806,"y":552,"width":62,"height":9}},{"id":"88295488-ed90-4216-b586-e7f640ee0d8d","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":552,"width":7,"height":7}},{"id":"f08bccd1-911f-41fe-a699-6cff345be7e1","block_type":"box","text":".91","page_number":579,"box":{"x":922,"y":552,"width":17,"height":7}},{"id":"c6a5cc37-2f83-4262-9a29-25fca5846300","block_type":"box","text":"ICG","page_number":579,"box":{"x":72,"y":567,"width":27,"height":7}},{"id":"11be5d1b-0d42-40fa-a0e4-db1a94082eb7","block_type":"box","text":"plc","page_number":579,"box":{"x":103,"y":566,"width":19,"height":11}},{"id":"bf858606-7ce7-4034-90bf-2dad54b18894","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":567,"width":30,"height":7}},{"id":"156b9031-9bd7-4c32-acd2-ce9594024404","block_type":"box","text":"140,000","page_number":579,"box":{"x":724,"y":567,"width":49,"height":9}},{"id":"39e35f0f-d54f-4469-89fe-ae23528692c1","block_type":"box","text":"2,745,050","page_number":579,"box":{"x":806,"y":567,"width":63,"height":9}},{"id":"ea6b9d83-ca9b-4b5d-983b-3391ecd1571e","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":567,"width":7,"height":7}},{"id":"7f09b3c0-9b94-4c22-a2a1-ca59806ba668","block_type":"box","text":".87","page_number":579,"box":{"x":922,"y":567,"width":18,"height":7}},{"id":"b6c050ff-15db-45e5-ad3e-6f528d8e5bf9","block_type":"box","text":"Klarna Group plc","page_number":579,"box":{"x":72,"y":581,"width":111,"height":10}},{"id":"fed06e54-9fae-4b06-8586-960ca6d88f62","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":581,"width":31,"height":8}},{"id":"bd6a8df3-e3a4-4c39-9a16-573cb2665f89","block_type":"box","text":"100,000","page_number":579,"box":{"x":724,"y":581,"width":49,"height":10}},{"id":"22072752-854c-477e-baa4-0e14fca68686","block_type":"box","text":"1,770,314","page_number":579,"box":{"x":807,"y":581,"width":62,"height":10}},{"id":"77c224c2-2180-4dd6-a03f-2eae3b95bc6f","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":581,"width":7,"height":8}},{"id":"6fdadbea-8912-4193-80f7-50b161926746","block_type":"box","text":".56","page_number":579,"box":{"x":922,"y":581,"width":18,"height":8}},{"id":"e98291a8-f3ca-49d7-92da-a04482bf8180","block_type":"box","text":"London Stock Exchange Group plc","page_number":579,"box":{"x":72,"y":596,"width":224,"height":10}},{"id":"3fa8a814-6fdf-4bc0-92c2-9f9dafdd21eb","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":596,"width":30,"height":8}},{"id":"fab6c128-73d5-45eb-b2b7-796079056a74","block_type":"box","text":"10,000","page_number":579,"box":{"x":732,"y":596,"width":41,"height":10}},{"id":"266efb54-622f-487b-8934-f1b257125163","block_type":"box","text":"947,522","page_number":579,"box":{"x":818,"y":596,"width":51,"height":10}},{"id":"92a561e1-2879-41ee-abce-7306519b486b","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":596,"width":7,"height":8}},{"id":"0aac55b0-f33f-472a-84c3-a42d371132c5","block_type":"box","text":".30","page_number":579,"box":{"x":922,"y":596,"width":18,"height":8}},{"id":"706d1fa9-b481-4c70-897e-1daab8b9a9ea","block_type":"box","text":"Prudential plc","page_number":579,"box":{"x":72,"y":611,"width":89,"height":10}},{"id":"c97189a0-2c20-4067-9239-bfb69ebc2dac","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":611,"width":30,"height":8}},{"id":"c33a8bc2-778d-4d73-854d-005ee2f85976","block_type":"box","text":"350,000","page_number":579,"box":{"x":723,"y":611,"width":50,"height":10}},{"id":"dc646186-60e0-4414-a686-17f45a2fa5ba","block_type":"box","text":"4,075,318","page_number":579,"box":{"x":806,"y":611,"width":62,"height":10}},{"id":"6158187c-b30f-4442-9f14-8fae8c7b724b","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":611,"width":4,"height":8}},{"id":"5328f8b6-d857-4972-8291-3a3e3dec6422","block_type":"box","text":".30","page_number":579,"box":{"x":922,"y":611,"width":18,"height":8}},{"id":"8c3d8cfc-e9ad-4c10-ae4b-077efe5ff0a8","block_type":"box","text":"Standard Chartered plc","page_number":579,"box":{"x":73,"y":626,"width":146,"height":10}},{"id":"63665500-5caa-45bc-97fc-f60817735704","block_type":"box","text":"GBP","page_number":579,"box":{"x":601,"y":626,"width":30,"height":8}},{"id":"bf0202e4-cd35-47c4-b309-855d1c5340c8","block_type":"box","text":"300,000","page_number":579,"box":{"x":723,"y":626,"width":50,"height":10}},{"id":"44dc89af-4c5e-4ab3-bc1f-b4561997c3a9","block_type":"box","text":"7,108,153","page_number":579,"box":{"x":806,"y":626,"width":62,"height":10}},{"id":"66aefb44-c681-4909-9f5e-5d53af85d2d1","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":626,"width":7,"height":8}},{"id":"49b78b5f-41bb-4e13-9eb2-dbb6e893fd04","block_type":"box","text":".26","page_number":579,"box":{"x":922,"y":626,"width":18,"height":8}},{"id":"836bd7aa-2b81-4f83-bce6-c313c82d63e2","block_type":"box","text":"31,957,038","page_number":579,"box":{"x":798,"y":642,"width":70,"height":9}},{"id":"f0b59ea8-26db-4e81-8302-151130309b7b","block_type":"box","text":"10","page_number":579,"box":{"x":907,"y":642,"width":13,"height":7}},{"id":"d9b1d01e-67ad-4a0b-8bdb-1cc192117663","block_type":"box","text":".16","page_number":579,"box":{"x":922,"y":642,"width":18,"height":7}},{"id":"cbaff0de-cbdb-4b23-bc6a-63cc650bf2ac","block_type":"box","text":"United States of America","page_number":579,"box":{"x":62,"y":673,"width":158,"height":11}},{"id":"d67a692a-e5f4-4feb-a477-a67410df712b","block_type":"box","text":"Ameriprise Financial, Inc.","page_number":579,"box":{"x":72,"y":688,"width":166,"height":11}},{"id":"b9f9dfd8-bf2e-41fe-9fed-e3cb629b734c","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":688,"width":31,"height":8}},{"id":"5fc4ecb7-3c5d-4eb8-a096-45feb0e65466","block_type":"box","text":"18,000","page_number":579,"box":{"x":732,"y":688,"width":41,"height":10}},{"id":"108c03c7-a731-45bb-b9f7-de64172f1c35","block_type":"box","text":"7,222,671","page_number":579,"box":{"x":806,"y":688,"width":61,"height":10}},{"id":"bc8873df-564e-462f-94e8-fc05b49dde5f","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":688,"width":7,"height":8}},{"id":"6566666e-fd3e-4885-9e75-fef47d7e7bae","block_type":"box","text":".30","page_number":579,"box":{"x":922,"y":688,"width":18,"height":8}},{"id":"8da9c519-cf3c-43c2-b684-c0c9c16a1318","block_type":"box","text":"Bank of America Corp.","page_number":579,"box":{"x":72,"y":703,"width":149,"height":10}},{"id":"321fd7bd-194c-45ce-87a4-2d63c5012e1b","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":703,"width":31,"height":8}},{"id":"528a0e20-244e-48cd-afcf-598178180b45","block_type":"box","text":"230,000","page_number":579,"box":{"x":723,"y":703,"width":50,"height":10}},{"id":"02b4d48a-d711-40ab-bde6-f7f08480516f","block_type":"box","text":"11,462,783","page_number":579,"box":{"x":799,"y":703,"width":69,"height":10}},{"id":"531b4961-545b-41a8-ba81-a606b08ca112","block_type":"box","text":"3","page_number":579,"box":{"x":913,"y":703,"width":6,"height":8}},{"id":"02431fa7-96dc-4533-b38c-d91208b34f54","block_type":"box","text":".64","page_number":579,"box":{"x":922,"y":703,"width":18,"height":8}},{"id":"66296f62-3cb7-49de-9981-93c157360882","block_type":"box","text":"Block, Inc. 'A'","page_number":579,"box":{"x":72,"y":718,"width":91,"height":10}},{"id":"a5c18224-fd03-4fa9-bf46-fe20403e4a93","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":718,"width":31,"height":8}},{"id":"b7fc7d1f-0587-403a-b283-6a8d48d3f774","block_type":"box","text":"65,000","page_number":579,"box":{"x":731,"y":718,"width":42,"height":10}},{"id":"df43b64b-d58b-4f45-a265-4840789a6e22","block_type":"box","text":"4,320,826","page_number":579,"box":{"x":806,"y":718,"width":63,"height":10}},{"id":"1af48764-ecd4-448d-8b8d-84a4c00e0611","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":718,"width":4,"height":8}},{"id":"2c36eea0-c758-4582-abd1-1205990ef356","block_type":"box","text":".37","page_number":579,"box":{"x":922,"y":718,"width":18,"height":8}},{"id":"2a47514e-f51a-4ddc-878d-aee41ac09b6a","block_type":"box","text":"Capital One Financial Corp.","page_number":579,"box":{"x":72,"y":733,"width":179,"height":10}},{"id":"5609a262-5b1f-4fe9-bf0f-9104847df8aa","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":733,"width":31,"height":8}},{"id":"4911bcf6-1ccb-44e2-b015-d4232a0dcf48","block_type":"box","text":"57,500","page_number":579,"box":{"x":731,"y":733,"width":42,"height":10}},{"id":"d21d888e-a8e1-455e-8237-b8e6e75fd922","block_type":"box","text":"10,089,784","page_number":579,"box":{"x":799,"y":733,"width":70,"height":10}},{"id":"fe4b1c1d-3113-4872-84f2-fceded169468","block_type":"box","text":"3","page_number":579,"box":{"x":913,"y":733,"width":6,"height":8}},{"id":"5c72b618-463e-4407-add7-04f611c2dad6","block_type":"box","text":".21","page_number":579,"box":{"x":922,"y":733,"width":17,"height":8}},{"id":"c5c4c58b-d825-459a-9775-0b7eec78eeab","block_type":"box","text":"Charles Schwab Corp. (The)","page_number":579,"box":{"x":72,"y":748,"width":182,"height":10}},{"id":"6f027155-c8f1-4323-ba9e-6935b56fb9f7","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":748,"width":31,"height":8}},{"id":"5acedda6-ae91-48e4-8a62-590a420c9591","block_type":"box","text":"75,000","page_number":579,"box":{"x":731,"y":748,"width":42,"height":10}},{"id":"00d5037a-cef6-432a-a6c2-90bcc3b8a7f8","block_type":"box","text":"6,052,873","page_number":579,"box":{"x":806,"y":748,"width":62,"height":10}},{"id":"5ee1c413-67fe-44bb-bbd9-6c5ec092bc97","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":748,"width":4,"height":8}},{"id":"aab7d1c2-0835-435a-874c-ecc751ea446a","block_type":"box","text":".92","page_number":579,"box":{"x":922,"y":748,"width":18,"height":8}},{"id":"fb569f1b-e36a-4b8d-9881-b222f49d391e","block_type":"box","text":"Citigroup, Inc.","page_number":579,"box":{"x":72,"y":763,"width":92,"height":10}},{"id":"8ebf5e50-f5fb-4936-b501-6a1077c3d120","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":763,"width":31,"height":8}},{"id":"aaea773b-4d86-4b26-8180-28a88da48135","block_type":"box","text":"82,500","page_number":579,"box":{"x":731,"y":763,"width":42,"height":10}},{"id":"5dd202a0-97ba-43f7-b201-8f88add72d4e","block_type":"box","text":"10,099,449","page_number":579,"box":{"x":799,"y":763,"width":70,"height":10}},{"id":"7e45d169-8e08-48f4-a95d-57a573bb7ad3","block_type":"box","text":"3","page_number":579,"box":{"x":913,"y":763,"width":6,"height":8}},{"id":"65532f3c-9c81-44d7-8697-299bd18acf03","block_type":"box","text":".21","page_number":579,"box":{"x":922,"y":763,"width":17,"height":8}},{"id":"658e23d2-db8d-443e-a82d-1bc55789fc7c","block_type":"box","text":"Citizens Financial Group, Inc.","page_number":579,"box":{"x":72,"y":778,"width":192,"height":10}},{"id":"6c4168a6-a6df-4d36-9b9b-28737e215894","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":778,"width":31,"height":8}},{"id":"51cc5bfe-5cef-4c79-93e4-c0c6806acac3","block_type":"box","text":"110,000","page_number":579,"box":{"x":724,"y":778,"width":49,"height":10}},{"id":"bf0d5f61-4de4-4800-8a53-c11e7bfbd959","block_type":"box","text":"6,741,625","page_number":579,"box":{"x":806,"y":778,"width":62,"height":10}},{"id":"09668e72-baff-4307-ad61-4fcee47c8f58","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":778,"width":7,"height":8}},{"id":"668f6100-12b9-4da9-baab-7c1beea53af1","block_type":"box","text":".14","page_number":579,"box":{"x":922,"y":778,"width":18,"height":8}},{"id":"d0a814de-fc99-44a3-968d-724db36d4ade","block_type":"box","text":"Coinbase Global, Inc. 'A'","page_number":579,"box":{"x":72,"y":793,"width":160,"height":9}},{"id":"832b893e-07a4-4df3-b857-a12b8054ddc9","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":793,"width":31,"height":8}},{"id":"1fdccc81-700a-4c35-8ac3-03646818de76","block_type":"box","text":"50,000","page_number":579,"box":{"x":731,"y":793,"width":42,"height":9}},{"id":"a850da3d-7858-48c7-9e40-acf1f26ca620","block_type":"box","text":"6,393,335","page_number":579,"box":{"x":806,"y":793,"width":62,"height":9}},{"id":"1d47996a-d797-4c6c-81c6-227d6db2bc3a","block_type":"box","text":"2","page_number":579,"box":{"x":913,"y":793,"width":7,"height":7}},{"id":"ee82c514-059d-41cf-bb7d-8c5de026f870","block_type":"box","text":".03","page_number":579,"box":{"x":922,"y":793,"width":17,"height":8}},{"id":"70aee947-9c02-4eb5-b6c3-ef7804d82447","block_type":"box","text":"Equifax, Inc.","page_number":579,"box":{"x":72,"y":808,"width":82,"height":10}},{"id":"e89b888a-6d1d-4d41-8017-e7f359e3385f","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":808,"width":31,"height":8}},{"id":"11850bd8-563d-4d0c-bc23-8a9e8e101833","block_type":"box","text":"12,500","page_number":579,"box":{"x":732,"y":808,"width":41,"height":9}},{"id":"c4c85332-1bba-4231-8a4e-0e12dca0156d","block_type":"box","text":"1,735,328","page_number":579,"box":{"x":807,"y":808,"width":61,"height":9}},{"id":"ab56955b-4a85-4500-a952-bd18c64add53","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"f9dcb54e-7164-40f2-b3b1-89fa72768f60","block_type":"box","text":".55","page_number":579,"box":{"x":922,"y":808,"width":18,"height":8}},{"id":"9a005177-cc7e-42d5-863f-70aa7a657c9e","block_type":"box","text":"Equitable Holdings, Inc.","page_number":579,"box":{"x":72,"y":823,"width":155,"height":10}},{"id":"71171939-b135-4e2f-8510-ddf70f3c89f3","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":823,"width":31,"height":8}},{"id":"5c6500ca-3b1e-4483-ac3f-c7696b470dd8","block_type":"box","text":"80,000","page_number":579,"box":{"x":731,"y":823,"width":42,"height":9}},{"id":"4f475b37-c402-4ba4-8315-cf6eb703739f","block_type":"box","text":"3,070,410","page_number":579,"box":{"x":806,"y":823,"width":63,"height":9}},{"id":"afedd4e7-53c0-4230-9b6f-1ed771875f5c","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":823,"width":7,"height":8}},{"id":"d1af69a0-3683-4194-b988-cdb1f2f4127d","block_type":"box","text":".98","page_number":579,"box":{"x":922,"y":823,"width":18,"height":8}},{"id":"0b9b9268-5854-40da-9da2-4eb0764a3f9d","block_type":"box","text":"Evercore, Inc. 'A'","page_number":579,"box":{"x":72,"y":838,"width":110,"height":9}},{"id":"6205f556-c479-4903-9fbe-8b9c4f562d92","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":838,"width":31,"height":8}},{"id":"2281d524-da17-43c0-89cd-2f99a6544581","block_type":"box","text":"13,500","page_number":579,"box":{"x":732,"y":838,"width":41,"height":9}},{"id":"0d1b5dd9-49cd-4b71-a28c-c228fabcb59c","block_type":"box","text":"4,031,698","page_number":579,"box":{"x":806,"y":838,"width":62,"height":9}},{"id":"4ef656c7-7fee-4112-bb99-021c95b597c5","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":838,"width":4,"height":7}},{"id":"4ae20a8e-9166-4348-b562-98a51058094d","block_type":"box","text":".28","page_number":579,"box":{"x":922,"y":838,"width":18,"height":8}},{"id":"c46a66ff-5559-425b-9e0d-a8e4dbe19b55","block_type":"box","text":"Interactive Brokers Group, Inc. 'A'","page_number":579,"box":{"x":72,"y":852,"width":220,"height":11}},{"id":"96ea6725-04bd-44a5-a071-3eb6c28d5b6b","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":853,"width":31,"height":7}},{"id":"4f811da5-1adf-4e3a-bc1e-280b2790c181","block_type":"box","text":"30,000","page_number":579,"box":{"x":731,"y":853,"width":42,"height":9}},{"id":"5d1beef1-9aac-4e0e-9d59-10ecfe9dae26","block_type":"box","text":"2,283,915","page_number":579,"box":{"x":806,"y":853,"width":62,"height":9}},{"id":"d7ce2918-ef3b-4368-9c5e-76ca4a86840b","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":853,"width":7,"height":7}},{"id":"8ebc2c0d-ae53-44b9-a1b0-15d7af627d1b","block_type":"box","text":".73","page_number":579,"box":{"x":922,"y":853,"width":17,"height":7}},{"id":"2f8dd44d-ed83-4a03-bc72-4444edb81795","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":579,"box":{"x":72,"y":867,"width":199,"height":11}},{"id":"2bd71d52-48d5-4754-a8d2-8000460dccd7","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":868,"width":31,"height":7}},{"id":"57331d8c-9402-48aa-b1bb-c64dd78e0b7f","block_type":"box","text":"50,000","page_number":579,"box":{"x":731,"y":868,"width":42,"height":9}},{"id":"5d450499-b5a2-4c0e-95f2-35d5c807860b","block_type":"box","text":"5,383,976","page_number":579,"box":{"x":806,"y":868,"width":63,"height":9}},{"id":"a70814de-77c2-45d8-941b-97988f011af2","block_type":"box","text":"1","page_number":579,"box":{"x":915,"y":868,"width":4,"height":7}},{"id":"17d93c71-8c7b-43d7-91d0-cb71379c1462","block_type":"box","text":".71","page_number":579,"box":{"x":922,"y":868,"width":17,"height":7}},{"id":"bb5d64d5-55cd-4c44-b98c-a5a62155c5e6","block_type":"box","text":"KKR & Co., Inc.","page_number":579,"box":{"x":72,"y":883,"width":108,"height":9}},{"id":"3e8e56a2-db6f-437c-8e16-70b5ae2a96b7","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":883,"width":31,"height":7}},{"id":"4c433ef1-effd-4d62-8b3d-7b13fc7d7d89","block_type":"box","text":"34,000","page_number":579,"box":{"x":731,"y":883,"width":42,"height":9}},{"id":"9c7d825c-9d6c-44b6-a439-875e42dcfdfa","block_type":"box","text":"2,729,397","page_number":579,"box":{"x":806,"y":883,"width":63,"height":9}},{"id":"4a630e00-92d6-478e-85f6-c2bb5c9c8f2f","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":883,"width":7,"height":7}},{"id":"b49c16d7-41e4-4de4-aba3-9637ed00039a","block_type":"box","text":".87","page_number":579,"box":{"x":922,"y":883,"width":18,"height":7}},{"id":"df5a09a7-10f5-4254-9ccd-bed353819325","block_type":"box","text":"MercadoLibre, Inc.","page_number":579,"box":{"x":72,"y":897,"width":122,"height":10}},{"id":"99ad4cb9-bce9-4d71-a69b-402140b78590","block_type":"box","text":"USD","page_number":579,"box":{"x":600,"y":897,"width":31,"height":8}},{"id":"91b26ef0-5904-42b8-b19f-5521278e9110","block_type":"box","text":"1,250","page_number":579,"box":{"x":740,"y":897,"width":34,"height":10}},{"id":"ee0cca75-efca-41b5-81cd-25df406d4fd0","block_type":"box","text":"1,855,801","page_number":579,"box":{"x":807,"y":897,"width":60,"height":10}},{"id":"bda58aa1-79b8-4725-87b0-7fe148bb189d","block_type":"box","text":"0","page_number":579,"box":{"x":913,"y":897,"width":7,"height":8}},{"id":"1328312b-33b2-468e-9d92-90c52ffbb2e3","block_type":"box","text":".59","page_number":579,"box":{"x":922,"y":897,"width":18,"height":8}},{"id":"1fc4bdaf-5514-4277-a2d9-b2fa973b39b7","block_type":"box","text":"Robeco","page_number":579,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"44de5f67-1893-4569-b9e6-883b72d6ab4e","block_type":"box","text":"Capital","page_number":579,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2ee4b10b-37c8-4a04-8d9d-23ca2a856a3f","block_type":"box","text":"Growth","page_number":579,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e51128a7-08db-47b3-8f4e-891cb1e1d077","block_type":"box","text":"Funds","page_number":579,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f523d305-9d53-4614-907c-79f0f623a7e9","block_type":"box","text":"579","page_number":579,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4f1247c5-710e-4a22-b00c-41554546328f","block_type":"box","text":"Schedule of Investments (continued)","page_number":580,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"715e41d3-27a1-4236-8bc6-ce5af61af588","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":580,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"e28d43d5-c9f2-42b3-aec0-9a9cb14e62ac","block_type":"box","text":"Robeco New World Financials","page_number":580,"box":{"x":60,"y":82,"width":239,"height":9}},{"id":"0a883fee-e41a-4600-b85b-68f2fba0d43a","block_type":"box","text":"As at 30 June 2026","page_number":580,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1584a702-f9da-4b35-9f92-361d3b750cbb","block_type":"box","text":"Investments","page_number":580,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fbacd0c1-20f7-4d5b-83e3-5d1cf12bdb75","block_type":"box","text":"Currency","page_number":580,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"7ab13668-a9f7-449f-b40d-f28e49657bb8","block_type":"box","text":"Quantity/","page_number":580,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"41f6b0e1-81f1-4150-a01d-c97814eb545f","block_type":"box","text":"Nominal Value","page_number":580,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"bd75d2b0-aab4-44ab-9c4a-6506b6ce2af9","block_type":"box","text":"Market","page_number":580,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"009d0309-c4d3-4328-b6c8-aa71df27f815","block_type":"box","text":"Value","page_number":580,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"56f8288c-1281-46eb-811e-0d360ee7c250","block_type":"box","text":"EUR","page_number":580,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"0af67094-c066-477d-ab04-9fab2a15c5a2","block_type":"box","text":"% of Net","page_number":580,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d64c49e0-bde1-464e-96fc-2be7560c3c80","block_type":"box","text":"Assets","page_number":580,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"74369a3f-958f-4120-b7ad-712aaf181367","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":580,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"9e8f52b3-487a-4fc0-948c-a136fcd9b980","block_type":"box","text":"Equities (continued)","page_number":580,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"09f60ece-3c81-4306-9c5d-f79d51972915","block_type":"box","text":"United States of America (continued)","page_number":580,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"3cd3d4b5-317e-44aa-8b79-99764e0c22eb","block_type":"box","text":"Morgan Stanley","page_number":580,"box":{"x":72,"y":273,"width":102,"height":10}},{"id":"3054fc7d-b0cf-4f24-a93f-0883420a03f9","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"2d335dd8-f43f-4482-81c5-8b1902cd666b","block_type":"box","text":"41,500","page_number":580,"box":{"x":730,"y":273,"width":43,"height":10}},{"id":"976a3d81-5671-427f-b333-73d863f7d038","block_type":"box","text":"7,587,825","page_number":580,"box":{"x":806,"y":273,"width":62,"height":10}},{"id":"abaef9aa-0adc-489c-9412-fa7df7fa683a","block_type":"box","text":"2","page_number":580,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"76bb4820-0d6d-4f23-85b8-237ca4862358","block_type":"box","text":".41","page_number":580,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"68df4359-96bc-4b9e-b640-0a00cc0dd5a9","block_type":"box","text":"Robinhood Markets, Inc. 'A'","page_number":580,"box":{"x":72,"y":288,"width":180,"height":9}},{"id":"6ef70bc2-cddf-4d26-abf7-934f8ada5667","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"e6f368db-fa8c-4527-9ef8-1e5fa231423b","block_type":"box","text":"52,500","page_number":580,"box":{"x":731,"y":288,"width":42,"height":9}},{"id":"90058ddb-6779-4c81-b2fc-8e0623c1ab7e","block_type":"box","text":"4,604,828","page_number":580,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"b69a37d1-1d01-49d1-a09e-78b7e5e0ccba","block_type":"box","text":"1","page_number":580,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"db46aabe-9dd2-41e0-a20f-e211cea208b9","block_type":"box","text":".46","page_number":580,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"a2308830-d14a-4721-a389-eb346f654567","block_type":"box","text":"S&P Global, Inc.","page_number":580,"box":{"x":73,"y":303,"width":108,"height":9}},{"id":"37b5ed10-97b5-47d9-87bb-20998c37eb34","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"56937f11-0582-4385-8e95-2135da211ed1","block_type":"box","text":"9,000","page_number":580,"box":{"x":739,"y":303,"width":35,"height":9}},{"id":"02da54fb-7e43-4a7b-8a30-3bdf60b9fc97","block_type":"box","text":"3,205,930","page_number":580,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"f24b1fbd-fe55-4cd8-a869-394411e67b37","block_type":"box","text":"1","page_number":580,"box":{"x":915,"y":303,"width":4,"height":7}},{"id":"2f7b6a49-8e0b-4165-8728-2c555cb946a5","block_type":"box","text":".02","page_number":580,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"cac1e289-3087-4e69-948c-fcca6f83dfbc","block_type":"box","text":"Tradeweb Markets, Inc. 'A'","page_number":580,"box":{"x":72,"y":318,"width":173,"height":9}},{"id":"51538f8f-a434-40b7-81c3-5b476cc8086f","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"84b01052-c6b7-4310-b9af-58d0961f4b95","block_type":"box","text":"40,000","page_number":580,"box":{"x":730,"y":318,"width":43,"height":9}},{"id":"0587f299-61f8-46b2-8b67-bbbd5cf64b66","block_type":"box","text":"3,486,749","page_number":580,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"87457011-865e-41b8-bab9-61bdb4e9f188","block_type":"box","text":"1","page_number":580,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"ebaad1f8-362f-4622-9cea-3b3db312c4d1","block_type":"box","text":".11","page_number":580,"box":{"x":922,"y":318,"width":17,"height":8}},{"id":"5a2588e6-8535-4d3c-a89e-909260a4ade6","block_type":"box","text":"US Bancorp","page_number":580,"box":{"x":72,"y":333,"width":78,"height":10}},{"id":"73708dbf-1338-4751-b3e5-178546b5ddd0","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"55b520bd-208c-46dc-a034-690ace5aa3d8","block_type":"box","text":"200,000","page_number":580,"box":{"x":723,"y":333,"width":50,"height":9}},{"id":"8ec47282-9e8e-4dbd-86c9-146d6f4b2222","block_type":"box","text":"10,565,906","page_number":580,"box":{"x":799,"y":333,"width":70,"height":9}},{"id":"6b4b7a21-083d-4e45-aaa0-690c7873c6dd","block_type":"box","text":"3","page_number":580,"box":{"x":913,"y":333,"width":6,"height":8}},{"id":"3cb913ec-315e-4963-a139-4e45121be6b1","block_type":"box","text":".36","page_number":580,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"c72f73a3-0c57-47b3-b5dd-ace543d97b56","block_type":"box","text":"Visa, Inc. 'A'","page_number":580,"box":{"x":72,"y":348,"width":82,"height":9}},{"id":"e8328c15-a41f-4ddb-a61c-65a3f6d31976","block_type":"box","text":"USD","page_number":580,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"d7caaa07-824e-42b7-996d-b1a188fad76d","block_type":"box","text":"25,000","page_number":580,"box":{"x":730,"y":348,"width":43,"height":9}},{"id":"8dbf6858-84d5-4d2e-abb9-704bde6202fe","block_type":"box","text":"7,502,187","page_number":580,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"4e9589d2-7dcf-41d5-b1fb-1b17134f8a40","block_type":"box","text":"2","page_number":580,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"f6e662fd-e8e8-40cf-912b-65c4d60f357f","block_type":"box","text":".38","page_number":580,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"1a4b6e7b-01ce-4269-ba1d-af46fb3a06c0","block_type":"box","text":"120,427,296","page_number":580,"box":{"x":791,"y":363,"width":78,"height":10}},{"id":"1065245e-10ea-494c-914f-99f23fd9668a","block_type":"box","text":"38","page_number":580,"box":{"x":905,"y":363,"width":15,"height":8}},{"id":"7fbefcdd-23fb-48d7-bff4-39952e3ccb95","block_type":"box","text":".27","page_number":580,"box":{"x":922,"y":363,"width":18,"height":8}},{"id":"d36125da-6c7f-4fac-809e-967f90f23227","block_type":"box","text":"Vietnam","page_number":580,"box":{"x":62,"y":395,"width":50,"height":8}},{"id":"f2859577-3821-4569-b88f-e0b459bf17db","block_type":"box","text":"Asia Commercial Bank JSC","page_number":580,"box":{"x":72,"y":410,"width":179,"height":8}},{"id":"019af876-f631-4df2-9954-845655595ed0","block_type":"box","text":"VND","page_number":580,"box":{"x":597,"y":410,"width":33,"height":8}},{"id":"f2222e7a-015c-4412-916e-02aa41f5ea8f","block_type":"box","text":"3,758,154","page_number":580,"box":{"x":711,"y":410,"width":63,"height":9}},{"id":"bfebd4a9-0a9c-4cf8-b7ad-ff62a5e6f474","block_type":"box","text":"2,829,717","page_number":580,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"9296f97a-c99b-4e1c-8020-7fb87c50842b","block_type":"box","text":"0","page_number":580,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"73eb5bfa-faf8-4a23-a3c6-66b3be4a630b","block_type":"box","text":".90","page_number":580,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"11b3c991-f1b8-444e-8fce-4093567b4683","block_type":"box","text":"Vietnam Technological & Commercial Joint Stock Bank","page_number":580,"box":{"x":72,"y":425,"width":362,"height":10}},{"id":"25793990-c887-4815-90ca-338bbc7ddadc","block_type":"box","text":"VND","page_number":580,"box":{"x":597,"y":425,"width":33,"height":8}},{"id":"dee05966-312f-4cbb-b9e6-e7704d0c0e90","block_type":"box","text":"2,500,000","page_number":580,"box":{"x":710,"y":425,"width":63,"height":9}},{"id":"929a884f-bc0d-45aa-9bb1-790da1a47c0a","block_type":"box","text":"2,784,101","page_number":580,"box":{"x":806,"y":425,"width":61,"height":9}},{"id":"c6057de9-402d-4924-9bf5-ceb587473e97","block_type":"box","text":"0","page_number":580,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"a16d75f8-735f-403e-ae86-dcdbb6fbf0d2","block_type":"box","text":".88","page_number":580,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"dc017835-60de-45df-ab37-ab63f8cba569","block_type":"box","text":"5,613,818","page_number":580,"box":{"x":806,"y":440,"width":62,"height":10}},{"id":"6f9efec7-0e4a-4757-ac29-a4b2d393e6cf","block_type":"box","text":"1","page_number":580,"box":{"x":915,"y":440,"width":4,"height":8}},{"id":"9f50417a-aa9a-45b0-a940-2e0c81dd3b5f","block_type":"box","text":".78","page_number":580,"box":{"x":922,"y":440,"width":18,"height":8}},{"id":"419d03d7-a75a-4cb8-9f5b-8d96047ab63e","block_type":"box","text":"Total Equities","page_number":580,"box":{"x":60,"y":459,"width":89,"height":10}},{"id":"e9afaecb-8e4c-42a9-9f88-220994459842","block_type":"box","text":"310,276,828","page_number":580,"box":{"x":790,"y":459,"width":78,"height":10}},{"id":"11da8a4c-5702-4100-9975-c9492446768d","block_type":"box","text":"98","page_number":580,"box":{"x":905,"y":459,"width":15,"height":8}},{"id":"865885ae-c2a2-41a5-a842-bdd5d74387fa","block_type":"box","text":".60","page_number":580,"box":{"x":922,"y":459,"width":18,"height":8}},{"id":"a37bf5a2-a98f-4a92-90d9-fbf6c58fe1ab","block_type":"box","text":"Total Transferable securities and","page_number":580,"box":{"x":60,"y":478,"width":209,"height":8}},{"id":"dde53a39-0e28-458d-a3eb-381f79fd8671","block_type":"box","text":"money market instruments admitted to an official exchange listing","page_number":580,"box":{"x":274,"y":478,"width":423,"height":10}},{"id":"f72d58b5-e665-4c1e-a262-60eeb7a551f2","block_type":"box","text":"310,276,828","page_number":580,"box":{"x":790,"y":478,"width":78,"height":10}},{"id":"f6a8471b-e27b-4eb9-96b7-3c3d6aa9c021","block_type":"box","text":"98","page_number":580,"box":{"x":905,"y":478,"width":15,"height":8}},{"id":"fc3e8655-6a51-4441-9895-ca5c3d400493","block_type":"box","text":".60","page_number":580,"box":{"x":922,"y":478,"width":18,"height":8}},{"id":"38dc3bc6-c7ea-410c-9e33-4c7749f92291","block_type":"box","text":"Total Investments","page_number":580,"box":{"x":61,"y":509,"width":121,"height":8}},{"id":"8124df01-eff6-4d48-a932-8ac78a0201d9","block_type":"box","text":"310,276,828","page_number":580,"box":{"x":790,"y":509,"width":79,"height":10}},{"id":"7bb60f2c-0851-44d1-8bcb-0f1697fa116c","block_type":"box","text":"98","page_number":580,"box":{"x":905,"y":509,"width":15,"height":8}},{"id":"9ac955f2-2584-4f50-89e1-c3607f924f0a","block_type":"box","text":".60","page_number":580,"box":{"x":921,"y":509,"width":19,"height":8}},{"id":"f6aad97c-9222-4e7f-b23f-44128268f0de","block_type":"box","text":"Fair value Adjustment","page_number":580,"box":{"x":60,"y":525,"width":154,"height":10}},{"id":"1ea03db0-1d36-48ac-84f2-33509199d27c","block_type":"box","text":"136,224","page_number":580,"box":{"x":819,"y":525,"width":50,"height":9}},{"id":"64464dfd-5268-47d6-a28a-204fd19d96e7","block_type":"box","text":"0","page_number":580,"box":{"x":913,"y":525,"width":7,"height":7}},{"id":"707fef67-29f5-49be-b201-954a89b951b2","block_type":"box","text":".05","page_number":580,"box":{"x":921,"y":525,"width":19,"height":7}},{"id":"2cc79808-e4ae-4cba-a53e-7d39a33fa75b","block_type":"box","text":"Cash","page_number":580,"box":{"x":61,"y":540,"width":33,"height":8}},{"id":"1311d929-edea-4b18-a78c-3e53e373ef9d","block_type":"box","text":"1,868,666","page_number":580,"box":{"x":806,"y":540,"width":63,"height":10}},{"id":"2282a8f2-1f3d-476a-9c28-133552756b43","block_type":"box","text":"0.59","page_number":580,"box":{"x":913,"y":540,"width":27,"height":8}},{"id":"7c20851e-a38e-48a8-919c-af216940552d","block_type":"box","text":"Other assets/(liabilities)","page_number":580,"box":{"x":61,"y":556,"width":159,"height":9}},{"id":"675c855a-15c6-4b15-a3ee-26e5929ba78e","block_type":"box","text":"2,393,875","page_number":580,"box":{"x":806,"y":556,"width":63,"height":9}},{"id":"51a76aad-212b-4074-ba7d-3c9648b76724","block_type":"box","text":"0.76","page_number":580,"box":{"x":913,"y":556,"width":27,"height":7}},{"id":"9d96287f-827f-44cb-af73-55931ed327d3","block_type":"box","text":"Total net assets","page_number":580,"box":{"x":61,"y":571,"width":103,"height":8}},{"id":"e2aa582f-fe0e-4bef-a456-080909d3ad4b","block_type":"box","text":"314,675,593","page_number":580,"box":{"x":790,"y":571,"width":78,"height":10}},{"id":"89ac55af-69a1-4bf4-899c-e29d948082a5","block_type":"box","text":"100.00","page_number":580,"box":{"x":898,"y":571,"width":42,"height":8}},{"id":"c609e6ce-6d08-4dd1-bcd0-da94453670ff","block_type":"box","text":"Robeco","page_number":580,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"051594e8-a339-451e-9cd2-71dee109c774","block_type":"box","text":"Capital","page_number":580,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3c59488f-6aae-41d8-83b1-914d3080fa7e","block_type":"box","text":"Growth","page_number":580,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f34f7b94-85b3-4360-9a68-ab7b8823775d","block_type":"box","text":"Funds","page_number":580,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"149d2de2-f10f-4a7b-9290-c1962aabeed8","block_type":"box","text":"580","page_number":580,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"81775f50-6ad2-4e2c-9aac-44d61c9172ec","block_type":"box","text":"Schedule of Investments (continued)","page_number":581,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f33b47b5-7b17-4db6-92c6-6674eb7a3361","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":581,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"7fc7ce35-c849-451c-902c-da430a79f7b7","block_type":"box","text":"Robeco New World Financials","page_number":581,"box":{"x":60,"y":84,"width":239,"height":9}},{"id":"33884b26-8a1e-4882-8b9b-2893ecdae757","block_type":"box","text":"As at 30 June 2026","page_number":581,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"b6f9bdda-e940-468c-9d9d-350708458804","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":581,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"4ad71f45-69fc-4cb1-b839-4d72fcfea03d","block_type":"box","text":"Currency","page_number":581,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"b0175031-6735-4c3a-a364-cd51f98070ff","block_type":"box","text":"Purchased","page_number":581,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"230a4e7f-1726-4b33-9e88-4cf2c77a74e9","block_type":"box","text":"Amount","page_number":581,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"5af3c8e6-7810-4605-b658-e8238eaf87a1","block_type":"box","text":"Purchased","page_number":581,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"03b39f80-67e3-44ea-ad75-bf963bb03211","block_type":"box","text":"Currency","page_number":581,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"c2b13ba6-f82b-4b29-853c-b40cc6f61ab3","block_type":"box","text":"Sold","page_number":581,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"a65182f0-4c60-43f3-8096-46cac9b59a76","block_type":"box","text":"Amount Sold","page_number":581,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"24b6a8eb-2c81-4d19-9cc1-b24f31d131e5","block_type":"box","text":"Maturity","page_number":581,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"ba7bf1a3-5a31-4f80-8641-5cb862c19125","block_type":"box","text":"Date","page_number":581,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"2c759b0e-10b3-4021-9e04-82e966b6c0f0","block_type":"box","text":"Counterparty","page_number":581,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"0dd5b2b9-8121-4793-9dea-c7f40d93b105","block_type":"box","text":"Unrealised","page_number":581,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"f4c24fff-f723-4873-ae4b-70577a6aaf45","block_type":"box","text":"Gain/(Loss)","page_number":581,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"790d5b86-b3c4-4984-a925-27c0ccd87947","block_type":"box","text":"EUR","page_number":581,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"ce5f3399-c004-475c-982f-d70333c6e873","block_type":"box","text":"% of Net","page_number":581,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"3bef1e13-2512-42b2-837b-2db068da68a9","block_type":"box","text":"Assets","page_number":581,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"ac51a86d-90ea-4dc4-9f43-0df75012cf9e","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"ae56f4ec-845d-46c1-9141-b564b0775510","block_type":"box","text":"233,277","page_number":581,"box":{"x":223,"y":211,"width":51,"height":10}},{"id":"6b14d78c-c9cf-4745-a4a1-167442edc903","block_type":"box","text":"AUD","page_number":581,"box":{"x":335,"y":211,"width":34,"height":8}},{"id":"823ed099-3a83-439d-aae2-57bb3042ac44","block_type":"box","text":"382,318","page_number":581,"box":{"x":437,"y":211,"width":51,"height":10}},{"id":"bbd3786c-6809-4c11-b55d-a563f2a53ac0","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"f82056f7-6772-4235-831c-14993740fb4c","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":211,"width":55,"height":10}},{"id":"f6ab8504-bf9c-4ed9-a3b9-4da8d6d8c71c","block_type":"box","text":"1,877","page_number":581,"box":{"x":812,"y":211,"width":33,"height":10}},{"id":"17ad5d69-b797-43a2-b2b1-478e02816ded","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"07ac0e8d-1e95-4b39-a0dc-0698e7f8ef6d","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"500ddc2b-747e-4504-8a82-af535c8724df","block_type":"box","text":"22,177","page_number":581,"box":{"x":231,"y":226,"width":43,"height":10}},{"id":"d67dfa83-c1da-4e05-9c02-ba5eab960aeb","block_type":"box","text":"CAD","page_number":581,"box":{"x":336,"y":226,"width":33,"height":8}},{"id":"71eabdd4-5928-4d8c-b1d2-f27f9c3f83fc","block_type":"box","text":"35,827","page_number":581,"box":{"x":445,"y":226,"width":43,"height":10}},{"id":"ec4562a7-19fa-401a-a838-833db1b688d6","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"ad362f43-472d-4959-aa46-22a92a3405ee","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"092c18a2-a8c2-4729-8458-c03bb3b41aaa","block_type":"box","text":"88","page_number":581,"box":{"x":831,"y":226,"width":14,"height":8}},{"id":"4b03baa0-59e1-4c48-a346-ec963d375242","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"48b153a4-15e2-4df6-b966-a24acd3b17a9","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"5410c04b-df22-45b5-b870-4fb64b408398","block_type":"box","text":"529,581","page_number":581,"box":{"x":223,"y":241,"width":49,"height":10}},{"id":"5d778f36-3e40-48bd-af3c-fdfda035483e","block_type":"box","text":"CAD","page_number":581,"box":{"x":336,"y":241,"width":33,"height":8}},{"id":"065b6b13-9de0-4e33-99ef-14a96144de68","block_type":"box","text":"857,585","page_number":581,"box":{"x":438,"y":241,"width":49,"height":10}},{"id":"cf76e83b-bfbd-4aa1-a09c-377d5a4adc13","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"ebc19ff5-c4b6-48f7-a557-26fda10344cc","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"8eaf49d9-048f-45dc-b4f0-f81268b24a06","block_type":"box","text":"839","page_number":581,"box":{"x":823,"y":241,"width":22,"height":8}},{"id":"8df84ab8-321e-439c-b8c5-6b7a9ef978d2","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"2502cde9-a4af-44f1-8222-055823af8798","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"82602514-6204-4e3d-8628-c4d4076e3440","block_type":"box","text":"182,301","page_number":581,"box":{"x":224,"y":256,"width":48,"height":10}},{"id":"8dfa6e3a-f647-418b-a113-138598d4e40f","block_type":"box","text":"CHF","page_number":581,"box":{"x":339,"y":256,"width":30,"height":8}},{"id":"0f137378-e1c0-40e7-b103-20ea4315489a","block_type":"box","text":"167,634","page_number":581,"box":{"x":438,"y":256,"width":50,"height":10}},{"id":"229ac06e-7aad-4903-aa40-aa7ebb64c41c","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"825a9a05-629e-4416-a213-090a9a627057","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":256,"width":55,"height":10}},{"id":"641811ee-9ad4-4a62-a5cc-a8fd7e720a00","block_type":"box","text":"283","page_number":581,"box":{"x":822,"y":256,"width":22,"height":8}},{"id":"431cac97-50b3-4fd7-91cb-f9de1e9c3ef4","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"f181465b-46ae-4feb-ab78-8286d570ef4d","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"10a996c8-fbee-48b4-bd85-8b05d9b11813","block_type":"box","text":"31,778","page_number":581,"box":{"x":231,"y":271,"width":42,"height":9}},{"id":"fe511243-82a2-4e28-80ee-3e1e877fe9da","block_type":"box","text":"DKK","page_number":581,"box":{"x":335,"y":271,"width":34,"height":8}},{"id":"a857af75-f17e-4736-b3b6-0cd600d5bbaf","block_type":"box","text":"237,448","page_number":581,"box":{"x":437,"y":271,"width":51,"height":9}},{"id":"c022a53f-2d59-4475-83ea-e2b5583a4398","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"92db16c1-082e-48d9-8fc8-76b530375912","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":271,"width":81,"height":8}},{"id":"1cfee612-b3b6-4e9c-a8f7-54f5dd0214e5","block_type":"box","text":"5","page_number":581,"box":{"x":838,"y":271,"width":6,"height":8}},{"id":"aa1dbd34-77fb-42d0-b21d-7169a8b310fc","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"4d6fde7a-c610-4635-a623-4750cf94ff4a","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"21502dfd-1b3b-4de2-9707-8bc7479b8554","block_type":"box","text":"52,815","page_number":581,"box":{"x":231,"y":286,"width":42,"height":9}},{"id":"c8140a5c-f8df-496c-bc42-751f2641b305","block_type":"box","text":"ILS","page_number":581,"box":{"x":346,"y":286,"width":22,"height":8}},{"id":"0fe58d55-d909-43d6-8b67-8837cf4b72a3","block_type":"box","text":"178,421","page_number":581,"box":{"x":438,"y":286,"width":49,"height":9}},{"id":"f49ad12a-2050-4626-894b-b59953d58a58","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"7695e200-300e-4f1c-8633-f6e75f3cd738","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"6f83dc5d-06af-41a6-a964-bb803fff948d","block_type":"box","text":"453","page_number":581,"box":{"x":822,"y":286,"width":22,"height":8}},{"id":"a4d20cf4-c7db-4011-942a-d18247e2e040","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"384fc0c4-bc03-461d-b5e8-181bc9a8234a","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"ca79f906-7a51-4e99-9951-2d8c2f085c48","block_type":"box","text":"383,652","page_number":581,"box":{"x":223,"y":301,"width":51,"height":9}},{"id":"c64bd116-6ab1-4840-90a7-967272944611","block_type":"box","text":"JPY","page_number":581,"box":{"x":343,"y":301,"width":26,"height":8}},{"id":"29a28c14-7575-4bf8-8da8-aea76f4b6f7b","block_type":"box","text":"70,698,055","page_number":581,"box":{"x":417,"y":301,"width":70,"height":9}},{"id":"d9a9f338-4920-4b13-b1e8-4996462a7634","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"869190fe-2af4-4a75-8063-9d1b8cb4ed37","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":301,"width":55,"height":10}},{"id":"b9f030f3-51dc-4fce-8699-ff2052498013","block_type":"box","text":"2,886","page_number":581,"box":{"x":810,"y":301,"width":35,"height":9}},{"id":"37493eff-158e-4979-9152-bfc7b31ce4df","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"ee155069-e618-42c1-a600-e3d09417fcb7","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"bfae05af-1c17-45c6-ba3f-2dd2adf9d04a","block_type":"box","text":"133,758","page_number":581,"box":{"x":224,"y":316,"width":49,"height":9}},{"id":"904bae3f-68a2-4e5b-b5b4-6ab2bdb17265","block_type":"box","text":"MXN","page_number":581,"box":{"x":332,"y":316,"width":37,"height":7}},{"id":"82959e40-6d0c-4964-a411-d47c383a4a06","block_type":"box","text":"2,670,281","page_number":581,"box":{"x":425,"y":316,"width":62,"height":9}},{"id":"e8816991-a44a-4133-ac69-6b22878b8f87","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":315,"width":72,"height":8}},{"id":"c67f23f9-48b6-4e73-a2ce-e778ffb21265","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":315,"width":81,"height":8}},{"id":"99e8fadd-96d6-4131-b87f-704732085a4c","block_type":"box","text":"424","page_number":581,"box":{"x":822,"y":316,"width":23,"height":7}},{"id":"a31dad34-a252-4c53-bd61-605c746aacd4","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"c1a1eb22-2469-4b9f-8b8e-17e3676931ee","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"c332b6dc-77c9-4972-992f-bf92d295b120","block_type":"box","text":"128,191","page_number":581,"box":{"x":224,"y":331,"width":48,"height":9}},{"id":"38f12da7-6526-44ac-8b2f-65a8cc8636b4","block_type":"box","text":"SEK","page_number":581,"box":{"x":340,"y":331,"width":29,"height":7}},{"id":"4f4a666c-2f28-42ea-800e-36029cdcb65b","block_type":"box","text":"1,407,260","page_number":581,"box":{"x":426,"y":331,"width":62,"height":9}},{"id":"eee7efc8-3e94-482d-8b86-a0f3c0e5e593","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":330,"width":72,"height":8}},{"id":"c5621e66-0797-4d1b-8077-3cb7de8b502f","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":331,"width":77,"height":10}},{"id":"d4685fbf-70ac-49b0-ae20-a92f60759a02","block_type":"box","text":"975","page_number":581,"box":{"x":822,"y":331,"width":23,"height":7}},{"id":"45713abc-c088-4464-8df2-cd099b2a93b0","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"36ffa901-3f4e-4951-9a33-497c41e04e03","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"21f3b403-1b96-4631-93ee-022b1d3e3184","block_type":"box","text":"2,045,920","page_number":581,"box":{"x":211,"y":346,"width":63,"height":9}},{"id":"0ee4fa46-f04b-42f7-8a1b-c45efd862dd8","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"cdf86bf1-cb1b-4166-9ef5-471907eb66ef","block_type":"box","text":"2,335,118","page_number":581,"box":{"x":425,"y":346,"width":63,"height":9}},{"id":"ff56090c-8b94-4757-8874-b21c220bfea8","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"8df2b526-bc61-43e9-8fed-08b8eee9ee3e","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":346,"width":41,"height":7}},{"id":"ca1a981e-a548-4b71-a999-99eb01dfbd4e","block_type":"box","text":"3,566","page_number":581,"box":{"x":810,"y":346,"width":35,"height":9}},{"id":"36896b12-26e4-4b62-be9e-c6bd41397f22","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"1d022a83-223f-4a16-ac11-5da6624a6e7b","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"f0e8cef3-0a27-4cc0-b617-761c30b88513","block_type":"box","text":"2,193,467","page_number":581,"box":{"x":211,"y":360,"width":63,"height":10}},{"id":"a3470e09-e923-4c1d-9df6-adf1f980bd77","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":360,"width":31,"height":8}},{"id":"6b8fc5fc-b244-4d43-b21f-a7727cf1e2bb","block_type":"box","text":"2,501,974","page_number":581,"box":{"x":425,"y":360,"width":63,"height":10}},{"id":"acacc7e8-732e-42b2-a033-4ae98c102861","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"f7c22e86-9c03-4f8d-a743-12181eed44a9","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":361,"width":77,"height":9}},{"id":"a1b50a18-5f6a-41ac-94fc-1a616d62aeff","block_type":"box","text":"5,176","page_number":581,"box":{"x":810,"y":360,"width":35,"height":10}},{"id":"d22fb9df-8b06-42d6-b33a-6e4739c9d5b9","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"475747ce-047d-494f-b0fb-431ce268dcca","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"6922399f-a214-4d5c-8d3d-06c493bc8b3f","block_type":"box","text":"115,843","page_number":581,"box":{"x":224,"y":375,"width":49,"height":10}},{"id":"5b13d831-4bbd-44af-91a5-7c96843abdf7","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":375,"width":31,"height":8}},{"id":"d8ad368a-a357-4aad-b812-00b29d89cd7f","block_type":"box","text":"131,522","page_number":581,"box":{"x":438,"y":375,"width":50,"height":10}},{"id":"8c49ddbc-a356-4596-9daa-e4155b83c748","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"5ccf850d-4a19-4bbc-baac-f238e35a46e3","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":375,"width":55,"height":10}},{"id":"6b89492d-3da0-450b-9a8b-5a7528463125","block_type":"box","text":"899","page_number":581,"box":{"x":823,"y":375,"width":22,"height":8}},{"id":"81f9d6a2-b1e3-4a0b-9828-23c746010499","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"38d2904c-c386-4893-ada4-87325e64b411","block_type":"box","text":"EUR","page_number":581,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"33d7ac0c-5b8b-44c7-a002-76efc37602f5","block_type":"box","text":"141,073","page_number":581,"box":{"x":224,"y":390,"width":49,"height":10}},{"id":"55145dc2-31dc-46e0-a9c0-2b043fef8454","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":390,"width":31,"height":8}},{"id":"c6d45a1e-7acc-43c6-9bac-da74b19f1183","block_type":"box","text":"161,258","page_number":581,"box":{"x":438,"y":390,"width":50,"height":10}},{"id":"8fe1b52e-2126-4ab6-9a70-5d8ab9d4a8fa","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":390,"width":72,"height":8}},{"id":"9cacc456-eee8-48bf-86c2-1fe5420be3e6","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":391,"width":77,"height":9}},{"id":"e6662ead-ea38-4bd1-b98f-8d939e94413a","block_type":"box","text":"141","page_number":581,"box":{"x":823,"y":390,"width":21,"height":8}},{"id":"d80ca3c3-6a79-4074-93b9-bf0241a6c18a","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"4f6e9886-d1fe-4444-82d2-66d2d4aedc29","block_type":"box","text":"GBP","page_number":581,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"18c9163f-949f-46e3-884a-c314869c17d8","block_type":"box","text":"17,607","page_number":581,"box":{"x":232,"y":405,"width":42,"height":10}},{"id":"7b0a04d8-dc13-47bc-bf0e-87f11036aa3c","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":406,"width":31,"height":7}},{"id":"e07a2321-b705-44ac-ba10-6f143321b35f","block_type":"box","text":"20,415","page_number":581,"box":{"x":445,"y":405,"width":42,"height":10}},{"id":"e0727dd2-3925-4438-8431-7f26cf2ac86b","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"b168fad1-2652-4163-aae4-47c8d81c5724","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":406,"width":77,"height":9}},{"id":"d1a48c10-c148-4726-bd77-9715dc0a24a5","block_type":"box","text":"8","page_number":581,"box":{"x":838,"y":405,"width":7,"height":8}},{"id":"0b9a5888-6ddd-45b9-8dc5-7983f6f943f2","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"b83f7025-2143-4964-ac81-7ea9a2373850","block_type":"box","text":"GBP","page_number":581,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"344cf93c-f48e-4e6f-831c-fa291005169f","block_type":"box","text":"5,247,657","page_number":581,"box":{"x":211,"y":420,"width":63,"height":10}},{"id":"e2f57cd3-641a-495d-b21d-65fcdd05b8d9","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"968034f2-e484-406d-9e1d-f575800997dd","block_type":"box","text":"6,931,863","page_number":581,"box":{"x":425,"y":420,"width":62,"height":10}},{"id":"cf9c8a2e-738a-4d00-bb40-b725f578248c","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"0418cc28-cd36-4470-979a-de5d5f25e16d","block_type":"box","text":"UBS","page_number":581,"box":{"x":719,"y":420,"width":31,"height":8}},{"id":"95b9895a-7557-488a-bef9-00c61c9e4542","block_type":"box","text":"28,935","page_number":581,"box":{"x":802,"y":420,"width":43,"height":10}},{"id":"a0763d00-0f6f-436a-b671-1de691046090","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":420,"width":7,"height":8}},{"id":"359f003a-6fc9-41b6-9bf4-5e3fd180f58f","block_type":"box","text":".01","page_number":581,"box":{"x":922,"y":420,"width":17,"height":8}},{"id":"0bd7406d-dc5c-4c3f-bb45-9203f011666c","block_type":"box","text":"HKD","page_number":581,"box":{"x":60,"y":435,"width":34,"height":8}},{"id":"4b900be2-e302-422d-b2df-d868733301c9","block_type":"box","text":"14,089,900","page_number":581,"box":{"x":204,"y":435,"width":70,"height":10}},{"id":"5d403e8d-a764-4ea9-a9ab-4967cd34724e","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"232eda72-d360-401b-b2da-87d60402e7f0","block_type":"box","text":"1,796,732","page_number":581,"box":{"x":426,"y":435,"width":62,"height":10}},{"id":"40c3bb9f-98c6-429f-af55-12345b80a552","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"57221961-5337-4d6f-9fb5-59e32c3ad6f9","block_type":"box","text":"UBS","page_number":581,"box":{"x":719,"y":435,"width":31,"height":8}},{"id":"33671c16-69bd-4853-933e-77e831e646ac","block_type":"box","text":"42","page_number":581,"box":{"x":830,"y":435,"width":15,"height":8}},{"id":"21bf1019-25cf-467d-b6f1-d0f6ab909ee7","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"46d9e2a1-002a-4ab8-86d8-60b70f5c49a8","block_type":"box","text":"SEK","page_number":581,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"5bc1744f-dac6-405c-a451-f96c54ff8fa6","block_type":"box","text":"248,993","page_number":581,"box":{"x":223,"y":450,"width":50,"height":10}},{"id":"578ed638-f6e5-4321-b335-797659b21cd1","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"5133ee7b-5a30-4684-a862-c12ea0943d0f","block_type":"box","text":"22,467","page_number":581,"box":{"x":445,"y":450,"width":43,"height":10}},{"id":"2dbf9212-62d9-40df-a3ee-3e9dc1758d4d","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":450,"width":72,"height":8}},{"id":"c4dc21bd-71cb-47a1-9a02-ef2cdf70dffe","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":450,"width":77,"height":10}},{"id":"d2561c39-bff5-4e64-8667-d2d0db418fd5","block_type":"box","text":"42","page_number":581,"box":{"x":830,"y":450,"width":15,"height":8}},{"id":"feb6a761-b39b-4c8e-a051-ae27477a6924","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"adda2039-6237-497f-8427-0915293f21b5","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"13ee0e35-db2b-4f60-b418-78dc27a35c83","block_type":"box","text":"1,504,543","page_number":581,"box":{"x":212,"y":465,"width":61,"height":9}},{"id":"708e1ad9-21d1-47d2-8833-9d25ca4ec603","block_type":"box","text":"AUD","page_number":581,"box":{"x":335,"y":465,"width":34,"height":8}},{"id":"d6c0c8e3-dc51-47fb-a122-b8a3d7eda29b","block_type":"box","text":"2,145,790","page_number":581,"box":{"x":425,"y":465,"width":63,"height":9}},{"id":"e1828645-5de8-4330-980c-3f11d377b417","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"db3b7aac-0902-4f52-a2d5-49655a3d6bfd","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":465,"width":41,"height":8}},{"id":"835cd92d-6cc9-42d1-b3fa-2be26b0b6f2c","block_type":"box","text":"15,713","page_number":581,"box":{"x":803,"y":465,"width":41,"height":9}},{"id":"1aff961f-5908-4c9c-9a49-ada784405b67","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"fca2e3ae-7bdd-4a2d-b6ca-e85a89165187","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"f28ebb30-b0ff-41bc-9cc3-5f5c36c25efe","block_type":"box","text":"1,622,911","page_number":581,"box":{"x":212,"y":480,"width":60,"height":9}},{"id":"e740ecea-6209-4fcd-b335-086a5a55d07d","block_type":"box","text":"CAD","page_number":581,"box":{"x":336,"y":480,"width":33,"height":8}},{"id":"4edc9a19-4eb3-4a3d-ab4b-d2d0075e5d9c","block_type":"box","text":"2,295,399","page_number":581,"box":{"x":425,"y":480,"width":63,"height":9}},{"id":"ad45e205-ec0a-43f2-a57e-b59188eca46e","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"af675505-711b-4cc7-b52a-e6944a45922a","block_type":"box","text":"Citibank","page_number":581,"box":{"x":696,"y":480,"width":55,"height":8}},{"id":"928cfa3b-d2b1-4c31-92cb-9b9395e7a4cd","block_type":"box","text":"4,320","page_number":581,"box":{"x":810,"y":480,"width":35,"height":9}},{"id":"5061189f-8b19-420b-ac8b-fe89b39b435a","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"4ff4a692-c0b5-4b58-9df1-5ecb4a6b777e","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"a2ee3a19-ee7c-475b-8455-4cfc89370ff7","block_type":"box","text":"1,376,148","page_number":581,"box":{"x":212,"y":495,"width":61,"height":9}},{"id":"7dcf9fe6-eb49-4f47-8c12-1d62fc94bb3c","block_type":"box","text":"CAD","page_number":581,"box":{"x":336,"y":495,"width":33,"height":8}},{"id":"29919a52-f0a5-4e88-87d2-e41f39fb3d62","block_type":"box","text":"1,917,698","page_number":581,"box":{"x":426,"y":495,"width":62,"height":9}},{"id":"0ca3fa30-792d-4c63-9a73-24ed59794ff6","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"a57f92eb-a8cb-4de5-88af-8d2f8de7a333","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":495,"width":41,"height":8}},{"id":"46d616dd-4d36-48d5-a5e2-18cdff0447c2","block_type":"box","text":"21,348","page_number":581,"box":{"x":802,"y":495,"width":43,"height":9}},{"id":"e931c7b6-973a-430b-b04e-9f21fe2da1ef","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"a783bc76-40d7-445e-bb68-ad70fd9a3c0b","block_type":"box","text":".01","page_number":581,"box":{"x":922,"y":495,"width":17,"height":8}},{"id":"9567e650-703f-40ef-a8fe-b457be60afe3","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"2baf61d4-f85d-4414-b3a0-59e933f7750f","block_type":"box","text":"5,275,954","page_number":581,"box":{"x":211,"y":510,"width":63,"height":9}},{"id":"a41fd69a-5bed-4eb2-865d-e9c55a5592e4","block_type":"box","text":"CHF","page_number":581,"box":{"x":339,"y":510,"width":30,"height":7}},{"id":"c7f14fa7-3878-4e17-87cd-e4918edbcb1a","block_type":"box","text":"4,115,797","page_number":581,"box":{"x":425,"y":510,"width":63,"height":9}},{"id":"57872493-d3dc-4776-abd0-b259477017b2","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"1d748a9e-2d8a-4a1c-bba4-e5203a7931a4","block_type":"box","text":"Citibank","page_number":581,"box":{"x":696,"y":510,"width":55,"height":7}},{"id":"04e9b891-d294-4cb1-8218-954db569b08d","block_type":"box","text":"151,366","page_number":581,"box":{"x":796,"y":510,"width":49,"height":9}},{"id":"db2e213a-3800-4646-9ff0-8e6246fcca15","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":510,"width":7,"height":7}},{"id":"a72c7dde-04bd-40ea-8371-04650a84b76e","block_type":"box","text":".05","page_number":581,"box":{"x":922,"y":510,"width":18,"height":7}},{"id":"4674d295-cde6-4865-a6c8-2d4e90f85c2d","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"2fa3f5c1-5c77-4fd3-bc11-fc8802c665b8","block_type":"box","text":"1,274,625","page_number":581,"box":{"x":212,"y":525,"width":61,"height":9}},{"id":"66343f3e-0f22-49db-96a6-60a178da2b61","block_type":"box","text":"CHF","page_number":581,"box":{"x":339,"y":525,"width":30,"height":7}},{"id":"f96d60d1-c790-4a66-a42e-bfebf8e60f40","block_type":"box","text":"1,011,540","page_number":581,"box":{"x":426,"y":525,"width":62,"height":9}},{"id":"7519bc85-9e26-4bef-bd45-65818bc34164","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"054049b9-8a45-4738-a0cf-d76c643316ff","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":525,"width":41,"height":7}},{"id":"980af824-4ef8-4045-8894-503b66c7b778","block_type":"box","text":"17,919","page_number":581,"box":{"x":803,"y":525,"width":42,"height":9}},{"id":"860270c8-f679-49f6-8127-7bc9949656e1","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":525,"width":7,"height":7}},{"id":"ee7abbf1-09de-454a-bd84-ae3333468522","block_type":"box","text":".01","page_number":581,"box":{"x":922,"y":525,"width":17,"height":7}},{"id":"86db2345-5b56-4868-9ced-27d32d8d1b09","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"76b1d8b9-6edb-498d-ae58-e6a02e40779a","block_type":"box","text":"32,964","page_number":581,"box":{"x":231,"y":540,"width":43,"height":9}},{"id":"ecbf9857-246b-40f4-8cec-1edff64484c0","block_type":"box","text":"CNY","page_number":581,"box":{"x":336,"y":540,"width":33,"height":7}},{"id":"9e313b2e-2daf-47d0-a10a-139f82562478","block_type":"box","text":"224,249","page_number":581,"box":{"x":437,"y":540,"width":51,"height":9}},{"id":"7aca0b33-1a2d-47f5-af78-4d70a376001f","block_type":"box","text":"22/07/2026","page_number":581,"box":{"x":511,"y":539,"width":72,"height":8}},{"id":"cc9aaf75-58df-4718-9e2b-c6bf8d5a0745","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":539,"width":81,"height":8}},{"id":"48d65df8-6c7e-43a7-b32b-4105af91fa85","block_type":"box","text":"1","page_number":581,"box":{"x":839,"y":540,"width":4,"height":7}},{"id":"4c936531-ce51-4e7d-af82-8af5af026fea","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"ab25e1d0-b479-467a-a807-6c5295834851","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"a0aa8501-3fdd-477a-b3aa-2bab23a53854","block_type":"box","text":"24,468,455","page_number":581,"box":{"x":203,"y":554,"width":70,"height":10}},{"id":"aed5f8af-d1d0-4015-88dd-24d39842260d","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":555,"width":31,"height":7}},{"id":"b5d55146-d5f2-4ef2-adc4-9f91aa32977e","block_type":"box","text":"20,971,880","page_number":581,"box":{"x":417,"y":554,"width":71,"height":10}},{"id":"80e73f76-78b7-4215-b53e-2a4b1aba24b8","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"bfd7c7b6-eea8-4dcc-8a1c-b7f5eebab2be","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"40ab6cc4-664b-4dc9-bd55-f48598d8a86a","block_type":"box","text":"428,862","page_number":581,"box":{"x":794,"y":554,"width":51,"height":10}},{"id":"0d56ab4d-6fc7-43ef-bc0d-7944e575aad1","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":554,"width":7,"height":8}},{"id":"a4c27261-90c6-4fa9-b193-e9c2a4145ad7","block_type":"box","text":".14","page_number":581,"box":{"x":922,"y":554,"width":18,"height":8}},{"id":"1e673ded-6ceb-434b-bb9d-08674996932f","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"9829e0df-7952-4187-9ddd-0f1dfd5dc16b","block_type":"box","text":"1,211,979","page_number":581,"box":{"x":212,"y":569,"width":62,"height":10}},{"id":"496bee54-1bd1-4570-bff4-a5078da8b338","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":570,"width":31,"height":7}},{"id":"be789937-cecb-4d7f-b975-2e11ba51cd41","block_type":"box","text":"1,057,605","page_number":581,"box":{"x":426,"y":569,"width":61,"height":10}},{"id":"75555e05-95c2-41c5-8cea-6b9cd38d7e19","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"c661d4f3-6e4a-4c63-b493-044c0ce861e7","block_type":"box","text":"ING Bank","page_number":581,"box":{"x":685,"y":569,"width":65,"height":8}},{"id":"9b88a85c-feea-401f-90cb-daa0d4f0641c","block_type":"box","text":"2,423","page_number":581,"box":{"x":810,"y":569,"width":34,"height":10}},{"id":"41075513-a688-4823-8fa8-7bc8ac7255a7","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"e51d4b6b-79b4-4008-b334-ddaa8d78bdf3","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"a852a050-b33d-4c8f-83b7-b5e6c7225568","block_type":"box","text":"1,541,794","page_number":581,"box":{"x":212,"y":584,"width":62,"height":10}},{"id":"ac2bcded-3356-4891-be6d-1cbe773bfaf9","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":585,"width":31,"height":7}},{"id":"75bea73f-ba67-4ffc-9f14-1ad9b2a0d96a","block_type":"box","text":"1,346,125","page_number":581,"box":{"x":426,"y":584,"width":61,"height":10}},{"id":"5dbf7ebf-0997-4e20-b32f-43b1957c3353","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"2f221ce8-6523-4479-8557-cd20f8385a05","block_type":"box","text":"Societe Generale","page_number":581,"box":{"x":643,"y":584,"width":107,"height":8}},{"id":"4093c63d-52dd-4569-9cd4-7e7609b22e39","block_type":"box","text":"2,368","page_number":581,"box":{"x":810,"y":584,"width":35,"height":10}},{"id":"4583c6d1-99de-43d6-a8e1-9856a176d5b5","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"90dc440e-9144-40da-b300-faab52e74c8f","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"3eafdb15-5910-480c-81f8-d673f34d720a","block_type":"box","text":"1,174,053","page_number":581,"box":{"x":212,"y":599,"width":61,"height":10}},{"id":"3beaa82d-3031-4f72-8b28-5612b2a0eaa2","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":599,"width":31,"height":8}},{"id":"a303623d-cbbe-4c02-a7e4-f56f6fd694ae","block_type":"box","text":"1,018,355","page_number":581,"box":{"x":426,"y":599,"width":61,"height":10}},{"id":"8c1be3b2-a9e0-4db7-b1d9-d316508fdae9","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"d85147dc-1856-4bc1-ab25-8168f43eaf8e","block_type":"box","text":"UBS","page_number":581,"box":{"x":719,"y":599,"width":31,"height":8}},{"id":"a96153ed-81ba-4b2d-b7f6-eb8560054f60","block_type":"box","text":"8,502","page_number":581,"box":{"x":811,"y":599,"width":34,"height":10}},{"id":"f4288e26-b9ee-4b87-914c-058071c9b9d3","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"17e61431-7254-40d9-8f71-322ab78ae8bc","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"b51503e5-a452-4fab-9318-7151da3e5797","block_type":"box","text":"43,925","page_number":581,"box":{"x":231,"y":614,"width":42,"height":10}},{"id":"8eb33800-fc5f-4f71-b17c-b7bf8bcce02c","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"a9816928-e3af-4b76-baa9-94c7219827c7","block_type":"box","text":"38,247","page_number":581,"box":{"x":445,"y":614,"width":43,"height":10}},{"id":"7ed2ea52-2490-4fe5-a922-4a350453229a","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":614,"width":72,"height":8}},{"id":"9f6cb4bc-0b38-408c-a13a-756d485c4d16","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":614,"width":77,"height":10}},{"id":"2d451ede-1861-4323-b55b-2c27b24f9780","block_type":"box","text":"141","page_number":581,"box":{"x":823,"y":614,"width":21,"height":8}},{"id":"5ed232f8-df17-4acc-8814-07a95e7bb43f","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"2299a0f2-36d6-4c91-927e-e0c213c582dc","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"a0fd3c06-8457-489c-8829-35ac5e890145","block_type":"box","text":"21,680,147","page_number":581,"box":{"x":203,"y":629,"width":71,"height":10}},{"id":"2c792167-d95e-4352-8da2-b1abb6c55f06","block_type":"box","text":"GBP","page_number":581,"box":{"x":339,"y":629,"width":30,"height":8}},{"id":"cb3c43db-3b27-42a8-b5f4-9bdd29532d60","block_type":"box","text":"16,098,558","page_number":581,"box":{"x":419,"y":629,"width":69,"height":10}},{"id":"b3d0d42f-8d19-4e4e-be43-87d4eeafcf66","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"8d50b4bb-f75c-4a76-9180-b6f8b34fb6e4","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":629,"width":81,"height":8}},{"id":"0953737a-cf6d-4069-996b-22eb514704ca","block_type":"box","text":"274,072","page_number":581,"box":{"x":794,"y":629,"width":51,"height":10}},{"id":"38f6bb0e-f1b8-4e51-8970-1efe95cf1d0a","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":629,"width":7,"height":8}},{"id":"931a0787-279d-4fc0-a9c4-ebd52d5176b2","block_type":"box","text":".09","page_number":581,"box":{"x":922,"y":629,"width":18,"height":8}},{"id":"8f0f78c0-b9ac-4003-8019-9be9020f7812","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"7db81251-d322-480c-9f23-d780634674e7","block_type":"box","text":"1,624,959","page_number":581,"box":{"x":212,"y":644,"width":62,"height":10}},{"id":"eaf22483-0ed6-4e15-8629-1e4dd6665982","block_type":"box","text":"GBP","page_number":581,"box":{"x":339,"y":644,"width":30,"height":8}},{"id":"6364c2c9-c721-4699-abe9-aeeb4ab3dc3c","block_type":"box","text":"1,213,599","page_number":581,"box":{"x":426,"y":644,"width":62,"height":10}},{"id":"2ff293eb-43f5-4343-8c98-bda285b8e071","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"28196960-1c48-45b3-8593-9df67e6b0924","block_type":"box","text":"Citibank","page_number":581,"box":{"x":696,"y":644,"width":55,"height":8}},{"id":"35ff4f97-6ebe-4393-9231-1e43fbf858f5","block_type":"box","text":"12,429","page_number":581,"box":{"x":803,"y":644,"width":42,"height":10}},{"id":"6b98bcec-80b8-4060-a348-0e373d56be97","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":649,"width":8,"height":0}},{"id":"e746e5df-b168-44f0-bdd6-51f66b661045","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"08766c01-d83d-4b3f-aefd-998b3f99830b","block_type":"box","text":"922,151","page_number":581,"box":{"x":223,"y":659,"width":49,"height":9}},{"id":"5ce9ae0f-1288-485c-a0c6-df05e68dc577","block_type":"box","text":"GBP","page_number":581,"box":{"x":339,"y":659,"width":30,"height":8}},{"id":"611b907c-c91e-48a8-aecb-86554c996791","block_type":"box","text":"685,512","page_number":581,"box":{"x":437,"y":659,"width":51,"height":9}},{"id":"229178ad-67e8-4fd4-a637-7f34719857ad","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"4504e72a-2009-4445-9d2f-ada162aa52d2","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":659,"width":41,"height":8}},{"id":"c25cd7cb-e460-4fe8-a749-c42831c041d8","block_type":"box","text":"10,763","page_number":581,"box":{"x":803,"y":659,"width":41,"height":9}},{"id":"286c2997-8fd3-4872-96f3-ce6e25cd01fe","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"d3ba0161-14ba-4895-b118-084cd3de301b","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"5b9f7852-954f-468b-9865-6f7e1526e8fa","block_type":"box","text":"1,338,418","page_number":581,"box":{"x":212,"y":674,"width":61,"height":9}},{"id":"275ee47c-2a43-4ca4-a910-2a997f832f93","block_type":"box","text":"GBP","page_number":581,"box":{"x":339,"y":674,"width":30,"height":8}},{"id":"26b2af40-3a16-4dce-902e-cac775a9ca53","block_type":"box","text":"1,003,068","page_number":581,"box":{"x":426,"y":674,"width":62,"height":9}},{"id":"0a70e85d-e83e-4b8a-863e-2e94cbed255f","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"d11b8b85-7f95-4893-b100-c601e350ab36","block_type":"box","text":"Societe Generale","page_number":581,"box":{"x":643,"y":674,"width":107,"height":8}},{"id":"d6734da6-5640-456c-b9c1-397715871cd5","block_type":"box","text":"6,208","page_number":581,"box":{"x":810,"y":674,"width":35,"height":9}},{"id":"5f215429-aabe-47c4-abc0-6fc8d0760be0","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"e932a672-8aab-4757-bff1-af89cec3a53b","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"61c7d3e4-a91e-4999-8d39-e7f417abd4c2","block_type":"box","text":"5,509,768","page_number":581,"box":{"x":211,"y":689,"width":62,"height":9}},{"id":"5ba4721f-d5aa-4bc0-8d07-47da0d69bc5b","block_type":"box","text":"HKD","page_number":581,"box":{"x":335,"y":689,"width":34,"height":8}},{"id":"30b484a4-d73f-41f5-bec7-7379c2010b79","block_type":"box","text":"43,134,872","page_number":581,"box":{"x":417,"y":689,"width":71,"height":9}},{"id":"38718dd2-d49f-4488-9e5d-ee35c0e5762c","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":689,"width":71,"height":8}},{"id":"a36ee2d0-6aee-423b-a74f-4310ab98320e","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":689,"width":41,"height":8}},{"id":"a79a58b6-6b8c-4ef0-99e8-cd21154d3981","block_type":"box","text":"7,960","page_number":581,"box":{"x":810,"y":689,"width":35,"height":9}},{"id":"a3b94276-8594-4bb3-acbc-7f9c2748d1e6","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":694,"width":8,"height":0}},{"id":"58ab18f2-7262-4c46-8c2b-415de1bef1bb","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"fd1bd325-8990-407d-857e-84ed7b935a53","block_type":"box","text":"1,264,393","page_number":581,"box":{"x":212,"y":704,"width":61,"height":9}},{"id":"ff2312ed-9bfe-4288-b24d-584ec230b6d1","block_type":"box","text":"HKD","page_number":581,"box":{"x":335,"y":704,"width":34,"height":7}},{"id":"d203f256-67e0-4ee4-a905-9a6f53534248","block_type":"box","text":"9,913,617","page_number":581,"box":{"x":425,"y":704,"width":63,"height":9}},{"id":"329d48c2-bad3-4ab9-b781-da1196bbbd34","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":704,"width":71,"height":8}},{"id":"58a68d76-5d1f-41db-a69e-04c0f2eb7896","block_type":"box","text":"Societe Generale","page_number":581,"box":{"x":643,"y":704,"width":107,"height":8}},{"id":"e2156dbc-82a4-418b-94f2-4ff8b24dd4a8","block_type":"box","text":"160","page_number":581,"box":{"x":823,"y":704,"width":22,"height":7}},{"id":"0313888b-9775-488b-99a2-d12e2dbf2858","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":708,"width":8,"height":1}},{"id":"d00685d9-d7af-4504-8d0f-5e1cf2f21520","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"261637d4-bf3c-4b25-bb15-aa7f845d3b67","block_type":"box","text":"71,916","page_number":581,"box":{"x":231,"y":719,"width":43,"height":9}},{"id":"91f5591a-ed88-49a6-9507-a34c996efb1b","block_type":"box","text":"IDR","page_number":581,"box":{"x":342,"y":719,"width":27,"height":7}},{"id":"05827a01-ab02-4a72-99ef-631af323220c","block_type":"box","text":"1,288,184,925","page_number":581,"box":{"x":399,"y":719,"width":88,"height":9}},{"id":"57ca17da-6d9e-4db8-b651-2b2f0f6eefa3","block_type":"box","text":"22/07/2026","page_number":581,"box":{"x":511,"y":719,"width":72,"height":7}},{"id":"5eef3213-81ea-4a2d-a0fe-8baa413b4f1a","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":719,"width":81,"height":7}},{"id":"d27949c0-b2c6-4fb8-ab3c-efad9ceb3383","block_type":"box","text":"193","page_number":581,"box":{"x":823,"y":719,"width":21,"height":7}},{"id":"64709969-7b3d-405f-b22b-311c03bfe6b5","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":723,"width":8,"height":1}},{"id":"ac678c47-3e3d-493d-94a7-6d4382595439","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"47b7293f-efb1-4407-910b-8cdbad5c8b54","block_type":"box","text":"257,420","page_number":581,"box":{"x":223,"y":734,"width":51,"height":9}},{"id":"58f1476e-62a6-4bf0-b246-34ee2cb20a8c","block_type":"box","text":"INR","page_number":581,"box":{"x":342,"y":734,"width":27,"height":7}},{"id":"0fcf4397-362c-486b-aae2-3ca54e274de0","block_type":"box","text":"24,373,310","page_number":581,"box":{"x":417,"y":734,"width":71,"height":9}},{"id":"e2858532-7aca-4e66-b9a5-4af7d95d1268","block_type":"box","text":"22/07/2026","page_number":581,"box":{"x":511,"y":733,"width":72,"height":8}},{"id":"c3abbcc1-e72f-4ca2-9c92-6e192b79115c","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":734,"width":77,"height":10}},{"id":"17e4a6bc-644a-4eb2-b098-9b07f0ee60b7","block_type":"box","text":"357","page_number":581,"box":{"x":822,"y":734,"width":23,"height":7}},{"id":"51900a21-c8dc-4036-a3e0-22642899c6ee","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":738,"width":8,"height":1}},{"id":"a3da4870-322f-4a8f-9422-41ccbc0092db","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"6ba67b7b-8567-4795-b5bb-7d06db53f67f","block_type":"box","text":"3,193,316","page_number":581,"box":{"x":211,"y":749,"width":63,"height":9}},{"id":"4038988c-8971-445a-8b95-a253c39d01b5","block_type":"box","text":"JPY","page_number":581,"box":{"x":343,"y":749,"width":26,"height":7}},{"id":"cf86277c-2177-484c-b64c-477380f20688","block_type":"box","text":"511,028,408","page_number":581,"box":{"x":409,"y":749,"width":79,"height":9}},{"id":"5e236b4a-b89c-4e40-a2f1-a5949edab303","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":748,"width":71,"height":8}},{"id":"4002e223-c6e0-4bfa-9d48-5f83771a9f14","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":748,"width":55,"height":11}},{"id":"c10c3506-6983-416b-a707-a0ca05fd71ea","block_type":"box","text":"42,650","page_number":581,"box":{"x":802,"y":749,"width":43,"height":9}},{"id":"f2c9d09d-cc8a-41dc-9d87-b7b180a3eb27","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":749,"width":7,"height":7}},{"id":"f8c5b32d-93f4-4a72-a18f-64355924d8b3","block_type":"box","text":".01","page_number":581,"box":{"x":922,"y":749,"width":17,"height":7}},{"id":"73651a45-2db6-4f46-bf7a-89e6eef10dfc","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"b29ef4b1-469c-4b7f-b5b5-402265350514","block_type":"box","text":"1,399,328","page_number":581,"box":{"x":212,"y":763,"width":61,"height":10}},{"id":"707b00b5-eec3-4f9f-a532-ab5bca350279","block_type":"box","text":"JPY","page_number":581,"box":{"x":343,"y":764,"width":26,"height":7}},{"id":"e173f795-dfc2-42fe-b3e8-2fbf0d3395f9","block_type":"box","text":"226,454,323","page_number":581,"box":{"x":409,"y":763,"width":78,"height":10}},{"id":"5df0c216-ad45-4f3e-8c6a-83401649bd32","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":763,"width":71,"height":8}},{"id":"1a174daa-ce4c-445f-a930-5630440cd145","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":763,"width":41,"height":8}},{"id":"a3015ba9-908d-49c6-94d7-1041770f2b13","block_type":"box","text":"5,133","page_number":581,"box":{"x":810,"y":763,"width":34,"height":10}},{"id":"a11d83a3-b29d-4d13-aa1b-bc7c8136fe0d","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":768,"width":8,"height":1}},{"id":"7deb23fc-c7fd-4d04-98f8-6c8e8d187f11","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"17ec2c66-9c9c-480f-bc15-33a6d740fc79","block_type":"box","text":"34,994","page_number":581,"box":{"x":231,"y":778,"width":43,"height":10}},{"id":"c03a28b1-5fc2-41ae-9196-4f4e14ff8bf0","block_type":"box","text":"KRW","page_number":581,"box":{"x":332,"y":779,"width":37,"height":7}},{"id":"034f787e-df4d-4517-9747-e0e5238d6c42","block_type":"box","text":"53,824,466","page_number":581,"box":{"x":417,"y":778,"width":71,"height":10}},{"id":"ce572cc6-55d4-4bc4-bfb5-b7b9db693eb3","block_type":"box","text":"23/07/2026","page_number":581,"box":{"x":511,"y":778,"width":72,"height":8}},{"id":"c5634f4e-251c-4c7a-a776-6b382e039507","block_type":"box","text":"J.P. Morgan","page_number":581,"box":{"x":673,"y":779,"width":77,"height":9}},{"id":"aa7f05a6-d26e-4da0-82fe-0f348cc9bdbc","block_type":"box","text":"192","page_number":581,"box":{"x":823,"y":778,"width":22,"height":8}},{"id":"93ba4ced-2c28-4a75-88c4-2e2cbbe5a5db","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":783,"width":8,"height":1}},{"id":"524ecd3f-739c-4be9-ac42-034020cf1993","block_type":"box","text":"USD","page_number":581,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"5425406b-a3a8-407c-8073-41f6f42a310a","block_type":"box","text":"39,476","page_number":581,"box":{"x":231,"y":793,"width":43,"height":10}},{"id":"3194dfd1-4e0c-44f9-b23a-bebbc4421df1","block_type":"box","text":"PHP","page_number":581,"box":{"x":340,"y":793,"width":29,"height":8}},{"id":"5697f0da-c2e3-4438-a31f-4eac997f2779","block_type":"box","text":"2,396,312","page_number":581,"box":{"x":425,"y":793,"width":63,"height":10}},{"id":"581e1f0d-520e-48de-9d8f-7f5b23ff8b4e","block_type":"box","text":"22/07/2026","page_number":581,"box":{"x":511,"y":793,"width":72,"height":8}},{"id":"caa865ba-54c2-4995-b206-1c0ea78f9bbc","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":793,"width":81,"height":8}},{"id":"c661e3b9-b4ad-484f-a9c9-f487cf1a9205","block_type":"box","text":"413","page_number":581,"box":{"x":822,"y":793,"width":22,"height":8}},{"id":"558aee10-b626-4d29-862e-23ae5f6b319c","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":798,"width":8,"height":0}},{"id":"83b767a4-83e6-4e20-9e38-b5c754b54282","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":581,"box":{"x":61,"y":809,"width":446,"height":10}},{"id":"b6989a32-01f0-49ce-a723-f99060c8df0c","block_type":"box","text":"-","page_number":581,"box":{"x":512,"y":814,"width":5,"height":1}},{"id":"24ee520b-8379-4883-adcc-5e6b48f06529","block_type":"box","text":"Assets","page_number":581,"box":{"x":521,"y":809,"width":42,"height":8}},{"id":"38baced3-384a-43fc-bee2-b88e8264403e","block_type":"box","text":"1,060,132","page_number":581,"box":{"x":783,"y":809,"width":62,"height":9}},{"id":"7ca89866-e59a-4563-8a56-f0a2630b0e8e","block_type":"box","text":"0","page_number":581,"box":{"x":913,"y":809,"width":7,"height":8}},{"id":"9ef070cb-ef4f-43c5-809f-1f5a2288fd18","block_type":"box","text":".32","page_number":581,"box":{"x":921,"y":809,"width":19,"height":8}},{"id":"5b08ee1f-1921-4e21-893c-8a67bb69d0ac","block_type":"box","text":"AUD","page_number":581,"box":{"x":60,"y":841,"width":34,"height":8}},{"id":"f198ff0e-ad59-4e64-9f4c-2f64148a8f5e","block_type":"box","text":"20,929,856","page_number":581,"box":{"x":203,"y":841,"width":71,"height":10}},{"id":"b122825f-9352-460d-ab7d-24de1671e71e","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"f5f325cf-6237-4922-a876-7a2e093b7d8c","block_type":"box","text":"15,021,291","page_number":581,"box":{"x":419,"y":841,"width":68,"height":10}},{"id":"5dc543e4-e718-4dca-974e-4773ddf8a910","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":841,"width":71,"height":8}},{"id":"43c09269-1b5d-4c82-83d1-f29db31b9224","block_type":"box","text":"Barclays","page_number":581,"box":{"x":695,"y":841,"width":55,"height":10}},{"id":"a97085eb-71b3-4c45-b9d5-c137641d8cd9","block_type":"box","text":"(455,970)","page_number":581,"box":{"x":784,"y":841,"width":61,"height":10}},{"id":"29139301-fb69-447a-a34b-7aacb86d50e7","block_type":"box","text":"(0","page_number":581,"box":{"x":903,"y":841,"width":12,"height":10}},{"id":"2c8c1987-3efb-47f6-8d0b-161956242cfe","block_type":"box","text":".14)","page_number":581,"box":{"x":917,"y":841,"width":23,"height":10}},{"id":"7e71c708-8897-46cc-8906-158415d52aef","block_type":"box","text":"CAD","page_number":581,"box":{"x":61,"y":856,"width":32,"height":8}},{"id":"2fa10b1d-2cd4-48d0-914d-e8f7cdaae218","block_type":"box","text":"42,381","page_number":581,"box":{"x":231,"y":856,"width":41,"height":10}},{"id":"d1a9cdbc-017f-4754-a4d0-0f2e75b67669","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"d681ff30-d824-4b6f-8381-e2fcad1983ed","block_type":"box","text":"26,230","page_number":581,"box":{"x":445,"y":856,"width":43,"height":10}},{"id":"ab4215ff-096c-4a94-b8ba-050e43ca3fa2","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":856,"width":72,"height":8}},{"id":"b0d9d4f4-4afc-4de8-afe5-b11a1cb9f349","block_type":"box","text":"BNP Paribas","page_number":581,"box":{"x":669,"y":856,"width":81,"height":8}},{"id":"17402d35-b1b0-4149-ad00-455162bf3fcc","block_type":"box","text":"(100)","page_number":581,"box":{"x":812,"y":856,"width":33,"height":10}},{"id":"630f91ff-f688-4e74-afdb-65519aef81e4","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"0475eefd-1256-4499-900b-416cc51d9570","block_type":"box","text":"CAD","page_number":581,"box":{"x":61,"y":871,"width":32,"height":8}},{"id":"3998b663-3c86-4d13-8c86-7cf7d29bc009","block_type":"box","text":"43,723","page_number":581,"box":{"x":231,"y":871,"width":42,"height":9}},{"id":"daac176a-3773-48fb-8ca3-5b277842f47a","block_type":"box","text":"EUR","page_number":581,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"6ebbb870-6601-4009-9a23-2c170b5ec3e4","block_type":"box","text":"27,026","page_number":581,"box":{"x":445,"y":871,"width":43,"height":9}},{"id":"4bab6a88-7e3a-41fb-bc35-de2aaca7db5c","block_type":"box","text":"21/07/2026","page_number":581,"box":{"x":511,"y":871,"width":72,"height":8}},{"id":"cb1f74e6-e905-492c-af71-4f389cd2fcd6","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":871,"width":41,"height":8}},{"id":"b227edfa-23a3-4a14-b15a-e0e615de28d2","block_type":"box","text":"(69)","page_number":581,"box":{"x":820,"y":871,"width":25,"height":10}},{"id":"f5b318ce-1901-4755-bda7-f2eec7032069","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"29bb622f-be25-4261-b49b-a094172bed90","block_type":"box","text":"CAD","page_number":581,"box":{"x":61,"y":886,"width":32,"height":8}},{"id":"a4dc2531-5412-42b3-a7c6-5e6f7f0bc98f","block_type":"box","text":"1,124,494","page_number":581,"box":{"x":212,"y":886,"width":62,"height":9}},{"id":"8cc6d9a2-525f-4ff3-b393-bb004d10b017","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":886,"width":31,"height":8}},{"id":"f9b7664a-7920-498c-a2a1-4eba0024ddca","block_type":"box","text":"803,565","page_number":581,"box":{"x":438,"y":886,"width":49,"height":9}},{"id":"722accd4-aaab-4329-a207-fbc0cc0bfb28","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"e8e4915c-260d-4b5a-abb0-94759f385828","block_type":"box","text":"HSBC","page_number":581,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"0d1dbd7c-613f-4823-b417-2afd72f06f27","block_type":"box","text":"(9,565)","page_number":581,"box":{"x":800,"y":886,"width":45,"height":10}},{"id":"92611f2c-89c8-430c-bde1-6b478521471a","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"2430673e-a015-4672-9c02-fe74a1121acf","block_type":"box","text":"CAD","page_number":581,"box":{"x":61,"y":901,"width":32,"height":8}},{"id":"c021619c-153f-4f4e-bedc-560a7e4afc1d","block_type":"box","text":"17,087,085","page_number":581,"box":{"x":204,"y":901,"width":69,"height":9}},{"id":"20234ee2-a0c7-4315-ae00-e9a09afd05a6","block_type":"box","text":"USD","page_number":581,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"71a7a6df-3388-4ab1-b4ab-7493b7941e1f","block_type":"box","text":"12,392,218","page_number":581,"box":{"x":419,"y":901,"width":69,"height":9}},{"id":"f782e9bd-c0dc-4c22-90f1-fd2c18bf3165","block_type":"box","text":"03/07/2026","page_number":581,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"ead5f844-030f-4d7b-8afe-e27435b76421","block_type":"box","text":"UBS","page_number":581,"box":{"x":719,"y":901,"width":31,"height":8}},{"id":"d8883423-3b68-4921-9803-433b54e1c1d5","block_type":"box","text":"(304,317)","page_number":581,"box":{"x":784,"y":901,"width":61,"height":10}},{"id":"7c89e136-0954-4471-afde-57ba8d6c779b","block_type":"box","text":"(0","page_number":581,"box":{"x":903,"y":901,"width":12,"height":10}},{"id":"2a73dbf4-de38-46cc-8897-1dcaf4ae7ab4","block_type":"box","text":".10)","page_number":581,"box":{"x":917,"y":901,"width":23,"height":10}},{"id":"f4bbce48-5323-4a55-aa5b-b8e324de45ab","block_type":"box","text":"Robeco","page_number":581,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"34c07e63-ba27-448e-a607-1fe35cd11de1","block_type":"box","text":"Capital","page_number":581,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5ba9956f-798a-4240-a36e-b1149068ebc8","block_type":"box","text":"Growth","page_number":581,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bf5ff70a-8990-4f24-89a6-6dbd3665b472","block_type":"box","text":"Funds","page_number":581,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6d87db8f-496d-4ccd-84ef-ff6a1355fcc0","block_type":"box","text":"581","page_number":581,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"cb3852d9-3873-42aa-9107-014cff8d9d02","block_type":"box","text":"Schedule of Investments (continued)","page_number":582,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d1cee96c-5664-4284-bf17-aebaa97b2fe0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":582,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"e67dd9df-6491-4162-a710-f6a1a619736a","block_type":"box","text":"Robeco New World Financials","page_number":582,"box":{"x":60,"y":82,"width":239,"height":9}},{"id":"a8c2a313-78a1-43ef-81e6-e09534a7fd7f","block_type":"box","text":"As at 30 June 2026","page_number":582,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"613a4a5d-b26a-41d9-9d88-c42571a8a857","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":582,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"b8cccaae-7493-4c27-87f7-d5b317772bee","block_type":"box","text":"Currency","page_number":582,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"19d4e609-abed-4361-a6f0-43306fe970b2","block_type":"box","text":"Purchased","page_number":582,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"6dda41a2-835a-473f-97bf-a15ad370b5d0","block_type":"box","text":"Amount","page_number":582,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"043abf61-f855-4dd2-8f0a-4f856505c5b2","block_type":"box","text":"Purchased","page_number":582,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"e98f9682-f884-42c7-b34b-788d1583b9b4","block_type":"box","text":"Currency","page_number":582,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"c59c5076-ecb0-4397-b8ff-8edfce78b701","block_type":"box","text":"Sold","page_number":582,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"2823c4b6-e470-4f3d-b4c1-c3694d41f922","block_type":"box","text":"Amount Sold","page_number":582,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"e61a737b-e49c-4bb9-a24c-259cf568a894","block_type":"box","text":"Maturity","page_number":582,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"de620e10-62a3-450f-a417-58d9d6becaa2","block_type":"box","text":"Date","page_number":582,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"b64b28ce-7d65-421c-bbb2-92e42930acb0","block_type":"box","text":"Counterparty","page_number":582,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"cd7fbc50-8712-484c-a4b9-8da5a3d8544e","block_type":"box","text":"Unrealised","page_number":582,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"4036fa0f-8902-4514-9c84-d4ed87721d6a","block_type":"box","text":"Gain/(Loss)","page_number":582,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"51a73c57-0301-48c5-b465-c1aa3e8116ee","block_type":"box","text":"EUR","page_number":582,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"00c9a72b-6f5e-42a3-be1d-6ee51d7a8513","block_type":"box","text":"% of Net","page_number":582,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"5b3cf9c5-c0ac-40bd-8ac2-482b1f96f35b","block_type":"box","text":"Assets","page_number":582,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"4690c2da-05f6-4fa6-b1c7-0b025cbc7bea","block_type":"box","text":"DKK","page_number":582,"box":{"x":60,"y":210,"width":35,"height":7}},{"id":"97c96d16-43b8-47f1-8802-349e24cf65b3","block_type":"box","text":"12,883,881","page_number":582,"box":{"x":204,"y":210,"width":68,"height":9}},{"id":"3aee0204-88c3-45f8-91ff-93042638801d","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"19076390-b770-421e-9149-9f1a113d7db8","block_type":"box","text":"2,013,407","page_number":582,"box":{"x":425,"y":210,"width":63,"height":9}},{"id":"369cca9d-94d1-448d-9bac-97a678e31a47","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"c9414a6e-387d-4bf3-b11e-d82096e68618","block_type":"box","text":"Rabobank","page_number":582,"box":{"x":686,"y":209,"width":65,"height":8}},{"id":"903e781a-c261-47b8-98c4-5b4b2696b301","block_type":"box","text":"(37,337)","page_number":582,"box":{"x":792,"y":209,"width":53,"height":11}},{"id":"5d48de6b-23b7-4416-9359-9fbe41347074","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":209,"width":12,"height":11}},{"id":"3142a65c-e89c-4e64-a6f9-b10e3ed62389","block_type":"box","text":".01)","page_number":582,"box":{"x":917,"y":209,"width":23,"height":11}},{"id":"c10d82bb-d048-431a-9500-3fed41802df4","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":225,"width":32,"height":7}},{"id":"da908c26-077a-44f2-85df-c89c8d211b84","block_type":"box","text":"346,491","page_number":582,"box":{"x":223,"y":225,"width":49,"height":9}},{"id":"9d64f084-b69b-4ff4-b6aa-bd8cf0f3dccf","block_type":"box","text":"GBP","page_number":582,"box":{"x":339,"y":225,"width":30,"height":7}},{"id":"642048e8-5ee9-452e-a065-6361c5c36c0b","block_type":"box","text":"300,616","page_number":582,"box":{"x":437,"y":225,"width":51,"height":9}},{"id":"245dd3fc-0eef-4d76-8c6f-3549dc5f24ce","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":224,"width":72,"height":8}},{"id":"fdf881cc-84a4-483c-9b10-45f3580d70b4","block_type":"box","text":"BNP Paribas","page_number":582,"box":{"x":669,"y":224,"width":81,"height":8}},{"id":"b4dec745-bd66-418b-b257-6e8ac6982497","block_type":"box","text":"(2,204)","page_number":582,"box":{"x":800,"y":224,"width":45,"height":11}},{"id":"4f8ff639-9c24-4d8a-9ed6-05215ffc8e85","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"fb49da78-fee5-4a1d-bf15-e52f5573ac9a","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":240,"width":32,"height":7}},{"id":"f2805e01-fcdc-4efe-81a6-1a3f40346140","block_type":"box","text":"246,714","page_number":582,"box":{"x":223,"y":239,"width":51,"height":10}},{"id":"4f1c381e-5394-4f1c-820d-eb49459aca4d","block_type":"box","text":"HKD","page_number":582,"box":{"x":335,"y":240,"width":34,"height":7}},{"id":"468a853f-8033-407a-b928-c32565681624","block_type":"box","text":"2,217,207","page_number":582,"box":{"x":425,"y":239,"width":63,"height":10}},{"id":"43d79b19-3b8e-4ced-a88b-8bdc991d468f","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":239,"width":72,"height":8}},{"id":"45040616-0424-4b78-b696-3ef084eaec7a","block_type":"box","text":"BNP Paribas","page_number":582,"box":{"x":669,"y":239,"width":81,"height":8}},{"id":"15796303-ec01-40ab-a9a7-0928f15647a1","block_type":"box","text":"(563)","page_number":582,"box":{"x":812,"y":239,"width":33,"height":10}},{"id":"17bf5c81-a65f-407c-bd7a-0bb9bf04ead0","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"2bdd3173-e1cc-48f4-8a72-023f4a407691","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":255,"width":32,"height":7}},{"id":"49cbd512-a318-4bb7-8483-b887f1a5f8ee","block_type":"box","text":"37,918","page_number":582,"box":{"x":231,"y":254,"width":42,"height":10}},{"id":"f31113ea-fb3f-4c90-9ad5-8c20395e9d9e","block_type":"box","text":"SAR","page_number":582,"box":{"x":339,"y":254,"width":30,"height":8}},{"id":"4f136dd0-b655-44ef-a0b9-5ee63f7f15d4","block_type":"box","text":"163,297","page_number":582,"box":{"x":438,"y":254,"width":50,"height":10}},{"id":"7b59d123-94f8-4aa3-bce6-f92e06007db3","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":254,"width":72,"height":8}},{"id":"412e4b80-640a-4cdf-b844-c98376eb7471","block_type":"box","text":"BNP Paribas","page_number":582,"box":{"x":669,"y":254,"width":81,"height":8}},{"id":"06efa294-838f-450a-af62-4ff4ab2f0550","block_type":"box","text":"(70)","page_number":582,"box":{"x":820,"y":254,"width":25,"height":10}},{"id":"130cac9a-01be-4c7a-be11-437e4685c38a","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"e84d1ec3-7b72-425f-9396-8d2755b7428c","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"5d212a0c-db8b-4c58-8a3a-77d6659e3c52","block_type":"box","text":"24,792","page_number":582,"box":{"x":231,"y":269,"width":43,"height":10}},{"id":"524fde2d-b433-4abb-b864-ce637ab927d8","block_type":"box","text":"SEK","page_number":582,"box":{"x":340,"y":269,"width":29,"height":8}},{"id":"6eec03ef-7c2c-4714-9f97-a4fe967d1241","block_type":"box","text":"274,661","page_number":582,"box":{"x":437,"y":269,"width":50,"height":10}},{"id":"483535e7-8d48-4b8f-a1aa-61578a78c61c","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":269,"width":72,"height":8}},{"id":"32e258ef-9e4e-4c27-9350-5dc28786d080","block_type":"box","text":"J.P. Morgan","page_number":582,"box":{"x":673,"y":269,"width":77,"height":10}},{"id":"ae829a7b-acd4-420e-a602-8f975ab915c2","block_type":"box","text":"(37)","page_number":582,"box":{"x":820,"y":269,"width":25,"height":10}},{"id":"5d68c18f-cd91-4ee4-b5cd-1ad6b1881388","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"1b550b41-5a5d-48ac-b5b0-5d45f14d23cf","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"9b22b42b-5c13-472d-8968-08ae28d549ff","block_type":"box","text":"95,330","page_number":582,"box":{"x":231,"y":284,"width":43,"height":10}},{"id":"99675cf3-feea-4acf-8af1-1cf696168c7f","block_type":"box","text":"SGD","page_number":582,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"852973da-9164-46aa-a055-b7d007311fe6","block_type":"box","text":"140,922","page_number":582,"box":{"x":438,"y":284,"width":50,"height":10}},{"id":"f77b6276-84b2-4f01-93a9-845c660a4de8","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":284,"width":72,"height":8}},{"id":"48dffeaf-f1a7-4d56-a0c3-62b0d36e66b1","block_type":"box","text":"BNP Paribas","page_number":582,"box":{"x":669,"y":284,"width":81,"height":8}},{"id":"970f7478-0127-49e2-b15c-1086d580324e","block_type":"box","text":"(20)","page_number":582,"box":{"x":820,"y":284,"width":25,"height":10}},{"id":"22073998-1e30-4d6d-a1b2-615713ca2838","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"8187b43b-a74c-4edd-95e9-317bcb91016a","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"b90ab002-968f-4af1-8a37-dc260234803d","block_type":"box","text":"1,337,230","page_number":582,"box":{"x":212,"y":299,"width":62,"height":10}},{"id":"90ff3586-ff4f-4a75-969e-11b804b14b83","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":299,"width":31,"height":8}},{"id":"09742982-48d9-46c1-9c8b-623e912419ce","block_type":"box","text":"1,552,157","page_number":582,"box":{"x":426,"y":299,"width":62,"height":10}},{"id":"584ae339-75de-445d-92dc-c4deca794cb0","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"5c8b0488-de80-4982-99fe-f9b731ab5b2f","block_type":"box","text":"Barclays","page_number":582,"box":{"x":695,"y":299,"width":55,"height":10}},{"id":"ecfc7d15-d064-45e8-aad7-db980ebaa5c5","block_type":"box","text":"(20,326)","page_number":582,"box":{"x":792,"y":299,"width":53,"height":10}},{"id":"fb8ef774-7e4f-4507-9d33-cfd1a948167c","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":299,"width":12,"height":10}},{"id":"153c6fd5-101a-4c3a-bc57-879d6770d854","block_type":"box","text":".01)","page_number":582,"box":{"x":917,"y":299,"width":23,"height":10}},{"id":"be0423a9-4db9-48a8-950b-5a03f1b6446f","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":314,"width":32,"height":8}},{"id":"5e6c030f-3413-4fa3-b7bd-86f58f1f121f","block_type":"box","text":"522,723","page_number":582,"box":{"x":223,"y":314,"width":50,"height":10}},{"id":"0282ac15-f67b-4e1d-bed3-10fde78a3e6d","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"886892ef-e6a1-482c-a7de-d404e4d2b8d8","block_type":"box","text":"608,922","page_number":582,"box":{"x":437,"y":314,"width":51,"height":10}},{"id":"176838af-ee32-4202-b157-b821cd8d6148","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":314,"width":71,"height":8}},{"id":"bd76032c-43d2-45bd-9dcd-550984f0d023","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":314,"width":41,"height":8}},{"id":"c5d365ad-843a-498c-b1c8-e78cbe901350","block_type":"box","text":"(9,856)","page_number":582,"box":{"x":800,"y":314,"width":45,"height":10}},{"id":"d036fdc7-d4d8-4729-980e-7582936fe457","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":319,"width":8,"height":0}},{"id":"0e764eef-3af0-4bbb-a4ac-594ed5db3c30","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":329,"width":32,"height":8}},{"id":"a24951fd-2877-49e4-8fd0-2e54fff99c24","block_type":"box","text":"862,552","page_number":582,"box":{"x":223,"y":329,"width":51,"height":9}},{"id":"3c1d3101-4990-46f3-b770-879ab054d8bd","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":329,"width":31,"height":8}},{"id":"a1239ff2-5608-4125-8fa3-d3a5c2d6d881","block_type":"box","text":"997,318","page_number":582,"box":{"x":437,"y":329,"width":51,"height":9}},{"id":"a530c75e-038a-4306-ae19-497953c9b0a0","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"95b07343-9113-4228-8711-10a003229bc7","block_type":"box","text":"ING Bank","page_number":582,"box":{"x":685,"y":329,"width":65,"height":8}},{"id":"683f2560-8b48-4078-89a4-ea36fb41461f","block_type":"box","text":"(9,729)","page_number":582,"box":{"x":800,"y":329,"width":45,"height":10}},{"id":"924b85b2-b169-4575-9e8f-81d38abd0e9f","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"fe0dfd08-6f4e-4d6d-acb1-77574dd69add","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":344,"width":32,"height":8}},{"id":"0f4a0d3b-b8b3-409c-9729-51c8fa0205f0","block_type":"box","text":"3,340,077","page_number":582,"box":{"x":211,"y":344,"width":63,"height":9}},{"id":"552c318d-4535-4482-b964-ddf8aa131bc3","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":344,"width":31,"height":8}},{"id":"604c9c56-262f-4878-b69f-1848a9b127a2","block_type":"box","text":"3,832,234","page_number":582,"box":{"x":425,"y":344,"width":63,"height":9}},{"id":"70d199fc-68fc-4783-b1e4-636ad8d3459a","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":344,"width":72,"height":8}},{"id":"2bfba29b-5eed-4372-8ea5-c3a219b28d04","block_type":"box","text":"Barclays","page_number":582,"box":{"x":695,"y":344,"width":55,"height":10}},{"id":"55c01572-2f33-43fc-9938-f4d35f780850","block_type":"box","text":"(9,111)","page_number":582,"box":{"x":800,"y":344,"width":45,"height":10}},{"id":"f3495f4a-79d1-439b-bae8-2a644f2e40a2","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"d18fb6c4-53ab-42aa-9542-26e82e416c61","block_type":"box","text":"EUR","page_number":582,"box":{"x":60,"y":359,"width":32,"height":8}},{"id":"7ea0e7fe-ab0a-4fed-bac1-6de45cbcdaec","block_type":"box","text":"185,923","page_number":582,"box":{"x":224,"y":359,"width":49,"height":9}},{"id":"d61d36d5-45e6-4be7-bee1-fc7fad684c95","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":359,"width":31,"height":8}},{"id":"fe27ec42-b666-417f-9cb5-16800f295033","block_type":"box","text":"213,821","page_number":582,"box":{"x":437,"y":359,"width":50,"height":9}},{"id":"ace20b8d-44c4-414b-b769-6068b50cce90","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":359,"width":72,"height":8}},{"id":"061372ad-57aa-4f4f-9507-222456941843","block_type":"box","text":"BNP Paribas","page_number":582,"box":{"x":669,"y":359,"width":81,"height":8}},{"id":"df4c0b49-34f4-4ca9-8f67-84114dbd12c5","block_type":"box","text":"(946)","page_number":582,"box":{"x":812,"y":359,"width":33,"height":10}},{"id":"a58aad36-871a-433d-a673-e4e3d66b0313","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"1738ad96-41d7-4c4e-9ce0-6fafb0f1da9d","block_type":"box","text":"GBP","page_number":582,"box":{"x":61,"y":374,"width":29,"height":7}},{"id":"cd1b6006-f7cc-4021-bd81-2c1450a092c7","block_type":"box","text":"1,205,732","page_number":582,"box":{"x":212,"y":374,"width":62,"height":9}},{"id":"f9f10b97-7191-454d-b1db-95113f08dde7","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":374,"width":31,"height":7}},{"id":"9098abf0-3caf-499a-9b21-d3ba7cf9b568","block_type":"box","text":"1,623,152","page_number":582,"box":{"x":426,"y":374,"width":62,"height":9}},{"id":"66b41fbb-fa52-43e7-aa43-74c10c61a97a","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":373,"width":71,"height":8}},{"id":"4735a14e-78ae-4857-a0d8-b69c78ce420d","block_type":"box","text":"Barclays","page_number":582,"box":{"x":695,"y":373,"width":55,"height":11}},{"id":"1e7f0a9f-e2d5-460f-a19d-efeb6ee6a51f","block_type":"box","text":"(19,981)","page_number":582,"box":{"x":792,"y":373,"width":53,"height":11}},{"id":"8ed25084-cc95-4652-bd0f-298aef11f87a","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":373,"width":12,"height":11}},{"id":"ecc0a1e4-b0e3-40df-a928-0546d5ab4e1b","block_type":"box","text":".01)","page_number":582,"box":{"x":917,"y":373,"width":23,"height":11}},{"id":"3ee5290b-c9a3-4337-8232-906ecdbf4850","block_type":"box","text":"HKD","page_number":582,"box":{"x":60,"y":389,"width":34,"height":7}},{"id":"cb03ef45-ab2a-4ae9-9ccc-462345d5a275","block_type":"box","text":"214,564","page_number":582,"box":{"x":223,"y":389,"width":51,"height":9}},{"id":"d064ca55-c5b6-46ef-8f45-23dc36ddbed2","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":389,"width":31,"height":7}},{"id":"184d171b-10d5-444a-8ac3-17b83e089102","block_type":"box","text":"24,011","page_number":582,"box":{"x":445,"y":389,"width":42,"height":9}},{"id":"b08544bb-ae9a-46e1-8d54-b99809883052","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":388,"width":72,"height":8}},{"id":"6587a5e5-e988-4218-b928-b142018aaa11","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":389,"width":41,"height":7}},{"id":"ecb06968-5be6-4d64-9003-5f3d93dbe5ab","block_type":"box","text":"(82)","page_number":582,"box":{"x":820,"y":388,"width":25,"height":11}},{"id":"89a41748-8f96-49c0-a8db-087db74ea0c2","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"139829ae-84a2-4774-8aee-fbb2413d145f","block_type":"box","text":"HKD","page_number":582,"box":{"x":60,"y":404,"width":34,"height":7}},{"id":"d405f164-f71d-4f2b-b486-0ae20e159bac","block_type":"box","text":"25,906,418","page_number":582,"box":{"x":203,"y":404,"width":70,"height":9}},{"id":"8e1c6dc0-dc46-4fee-a2a5-012af495b9ad","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":404,"width":31,"height":7}},{"id":"cc352865-e810-4cc2-a515-f8bfb40ca214","block_type":"box","text":"3,306,427","page_number":582,"box":{"x":425,"y":404,"width":63,"height":9}},{"id":"d538bfac-1656-4507-9e36-405a5f24b2a3","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":403,"width":71,"height":8}},{"id":"dd1f4b26-dd69-4afe-96ec-8cb3730742b6","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":404,"width":41,"height":7}},{"id":"a6403336-8b68-45f9-b770-3904ec471023","block_type":"box","text":"(2,427)","page_number":582,"box":{"x":800,"y":403,"width":45,"height":11}},{"id":"11c0267b-d462-44f5-8ada-7b780ca2cec1","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":408,"width":8,"height":1}},{"id":"d836114c-7fa3-44ac-9e15-905bdbd57a29","block_type":"box","text":"HUF","page_number":582,"box":{"x":60,"y":419,"width":31,"height":7}},{"id":"425aacd2-088d-4121-b73a-30fa495639fc","block_type":"box","text":"122,776,723","page_number":582,"box":{"x":196,"y":419,"width":77,"height":9}},{"id":"2470845e-d32d-488b-93e2-34b028fbfa19","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":419,"width":31,"height":7}},{"id":"4051996c-1f16-4902-a8bd-7e6c22bb7c6a","block_type":"box","text":"403,963","page_number":582,"box":{"x":437,"y":419,"width":50,"height":9}},{"id":"a4dec3fc-d667-422b-b34c-b2f18a40f0d0","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":418,"width":71,"height":8}},{"id":"0618db2f-1d1c-4a1a-9b4c-0bdebc36a471","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":419,"width":41,"height":7}},{"id":"2da46afa-7f2f-47d5-97c3-dcfa267bdfeb","block_type":"box","text":"(8,394)","page_number":582,"box":{"x":800,"y":418,"width":45,"height":11}},{"id":"e7ccca79-e2ba-44e9-a3f7-1cbcd959b40f","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":423,"width":8,"height":1}},{"id":"a398a10f-c8ce-4278-8099-643be5d7a5ac","block_type":"box","text":"ILS","page_number":582,"box":{"x":60,"y":433,"width":23,"height":8}},{"id":"05639b0f-f524-494e-8d69-d7dfd47814f4","block_type":"box","text":"8,210,101","page_number":582,"box":{"x":211,"y":433,"width":61,"height":10}},{"id":"b30838c7-a2f0-4397-9096-b2f9fd91e04c","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":433,"width":31,"height":8}},{"id":"3619ea2b-dbce-450a-a677-f35562290855","block_type":"box","text":"2,922,028","page_number":582,"box":{"x":425,"y":433,"width":63,"height":10}},{"id":"939007c1-57cf-4668-ac60-9c942ec4a36c","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":433,"width":71,"height":8}},{"id":"aa653466-284e-4fe7-8a0d-a17c21efb7a6","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":433,"width":41,"height":8}},{"id":"1ace1369-bacb-4859-81b3-1fe4befa2d16","block_type":"box","text":"(145,520)","page_number":582,"box":{"x":784,"y":433,"width":61,"height":10}},{"id":"2c7103a9-f24e-4079-a4e5-987865ca7853","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":433,"width":12,"height":10}},{"id":"5463dd2e-683c-432a-bc55-38934eb6ee02","block_type":"box","text":".05)","page_number":582,"box":{"x":917,"y":433,"width":23,"height":10}},{"id":"adf544d4-2d2c-443d-9170-be70220439e3","block_type":"box","text":"JPY","page_number":582,"box":{"x":60,"y":449,"width":26,"height":7}},{"id":"68464cd2-33ff-4db2-86aa-d8cd7e5ef083","block_type":"box","text":"2,038,789,413","page_number":582,"box":{"x":183,"y":448,"width":90,"height":10}},{"id":"4ecd8f5d-3f9b-4e64-806e-81eabcf94070","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":448,"width":31,"height":8}},{"id":"d577e83d-c510-4f0c-b6de-641f04cee7f9","block_type":"box","text":"12,818,205","page_number":582,"box":{"x":419,"y":448,"width":68,"height":10}},{"id":"2dad38ea-d97a-4f23-afda-8b2ca19b0efc","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":448,"width":71,"height":8}},{"id":"b4c18299-79ea-4fce-b210-555ab6ba1c0b","block_type":"box","text":"Citibank","page_number":582,"box":{"x":696,"y":448,"width":55,"height":8}},{"id":"622d5e76-a71a-4cbc-a3c7-606bd9349764","block_type":"box","text":"(238,563)","page_number":582,"box":{"x":784,"y":448,"width":61,"height":10}},{"id":"aaa16742-225b-40b6-94ae-96483c849a1f","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":448,"width":12,"height":10}},{"id":"09b1bb4b-1a3b-41fe-b222-98dd9e24df35","block_type":"box","text":".08)","page_number":582,"box":{"x":917,"y":448,"width":23,"height":10}},{"id":"1cd38aeb-70a8-414b-9a05-08e8277d9915","block_type":"box","text":"MXN","page_number":582,"box":{"x":60,"y":464,"width":37,"height":7}},{"id":"54119df0-496f-4ce4-af0f-caa71bc56d23","block_type":"box","text":"421,069","page_number":582,"box":{"x":223,"y":463,"width":51,"height":10}},{"id":"4b51f707-6bfe-4fed-a64d-a52043bc7737","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":464,"width":31,"height":7}},{"id":"c188f68d-a3fe-4f7b-a5a9-6f4835b24a27","block_type":"box","text":"21,059","page_number":582,"box":{"x":445,"y":463,"width":43,"height":10}},{"id":"c44bc8e0-18b6-488a-9aab-b62a785cbb7b","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":463,"width":72,"height":8}},{"id":"db0c9103-74f0-4f30-ad54-2e3f58d4aa10","block_type":"box","text":"J.P. Morgan","page_number":582,"box":{"x":673,"y":464,"width":77,"height":9}},{"id":"469a3bea-2236-4caa-958c-7e36aeed0ba3","block_type":"box","text":"(34)","page_number":582,"box":{"x":820,"y":463,"width":25,"height":10}},{"id":"888757c9-ff43-40d5-9b32-3831261c9d25","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":468,"width":8,"height":0}},{"id":"457957e5-e81e-4895-b84b-f426280f15ab","block_type":"box","text":"NOK","page_number":582,"box":{"x":60,"y":478,"width":35,"height":8}},{"id":"6fb6d927-67e0-45dc-a54f-9d9e4ef799f5","block_type":"box","text":"5,000,447","page_number":582,"box":{"x":211,"y":478,"width":63,"height":10}},{"id":"f00ef95c-4529-47ac-8811-f6342f1796e1","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":478,"width":31,"height":8}},{"id":"c8724a17-6dbf-4e2c-a151-62ad89bbb340","block_type":"box","text":"540,852","page_number":582,"box":{"x":437,"y":478,"width":51,"height":10}},{"id":"91d38b1c-2e2e-41a4-93e2-3dd1d2294eb4","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":478,"width":71,"height":8}},{"id":"cfa61860-98a3-4cc4-8ac3-b6dff711a976","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":478,"width":41,"height":8}},{"id":"370f511c-db04-4f21-9faf-3439992685c6","block_type":"box","text":"(31,079)","page_number":582,"box":{"x":792,"y":478,"width":53,"height":10}},{"id":"d7a3088f-4096-4dcf-8c93-e7b42711f0f5","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":478,"width":12,"height":10}},{"id":"ad904c02-5fc3-4ad9-898f-9bbdd8eb5bbc","block_type":"box","text":".01)","page_number":582,"box":{"x":917,"y":478,"width":23,"height":10}},{"id":"9bf64f52-9f27-4252-b9b6-91423bc0f9d2","block_type":"box","text":"NZD","page_number":582,"box":{"x":60,"y":493,"width":32,"height":8}},{"id":"74b9cf57-c064-4517-ab47-b1ef1eead11e","block_type":"box","text":"422,488","page_number":582,"box":{"x":223,"y":493,"width":50,"height":10}},{"id":"6e52665c-0ae3-4629-a3dc-8e6b7d6b2ad0","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":493,"width":31,"height":8}},{"id":"525582f0-9707-4182-aae8-45f599b70082","block_type":"box","text":"252,483","page_number":582,"box":{"x":437,"y":493,"width":50,"height":10}},{"id":"c7ea0a42-d1fa-4f0d-9c4b-30574c899af9","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":493,"width":71,"height":8}},{"id":"09efaaf5-df21-4d84-80db-dff23c19cc4d","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":493,"width":41,"height":8}},{"id":"29a222b0-c63d-4b26-9ded-102ada5e0447","block_type":"box","text":"(10,619)","page_number":582,"box":{"x":792,"y":493,"width":53,"height":10}},{"id":"c1fcb209-9dca-4c57-9eed-215db29926b2","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":498,"width":8,"height":0}},{"id":"6172320b-70f8-4696-97e4-a93ebb4380e4","block_type":"box","text":"SEK","page_number":582,"box":{"x":61,"y":508,"width":29,"height":8}},{"id":"f9aa454e-5da8-4303-8f5b-c598ac336849","block_type":"box","text":"50,130,353","page_number":582,"box":{"x":203,"y":508,"width":70,"height":10}},{"id":"3b9b3b73-e71e-46a3-9c39-d76caab16c22","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":508,"width":31,"height":8}},{"id":"739fd25d-0588-4482-a957-cfbc46c8c21c","block_type":"box","text":"5,429,844","page_number":582,"box":{"x":425,"y":508,"width":63,"height":10}},{"id":"23406323-3cdd-43c5-9a39-821f460ff9a2","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":508,"width":71,"height":8}},{"id":"9f49521e-691a-43cf-8b87-8d766907a98a","block_type":"box","text":"Rabobank","page_number":582,"box":{"x":686,"y":508,"width":65,"height":8}},{"id":"b172657e-5577-4d57-a262-195192870696","block_type":"box","text":"(218,499)","page_number":582,"box":{"x":784,"y":508,"width":61,"height":10}},{"id":"87c0bb91-1f5d-4d19-894c-d9de119fea25","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":508,"width":12,"height":10}},{"id":"88a4ec8c-2bcf-46b5-b734-5edd8d4cbaeb","block_type":"box","text":".07)","page_number":582,"box":{"x":917,"y":508,"width":23,"height":10}},{"id":"aae388fc-4e6d-4b0f-8c6d-89aa3f249c9c","block_type":"box","text":"SGD","page_number":582,"box":{"x":61,"y":523,"width":30,"height":8}},{"id":"1e393912-79a5-4a5a-9c6b-be63d6839ebf","block_type":"box","text":"7,204,353","page_number":582,"box":{"x":211,"y":523,"width":62,"height":9}},{"id":"48b0e705-c4a8-418c-b48f-81e2fbf7aa6b","block_type":"box","text":"USD","page_number":582,"box":{"x":338,"y":523,"width":31,"height":8}},{"id":"5120e30d-0aa0-48ce-bc3e-b4db105f6054","block_type":"box","text":"5,653,085","page_number":582,"box":{"x":425,"y":523,"width":62,"height":9}},{"id":"bc2a5b3b-f761-4cb4-a1ac-79d02d5f6066","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":523,"width":71,"height":8}},{"id":"afd3008d-4fce-441e-ac3a-ba6ff88a9561","block_type":"box","text":"UBS","page_number":582,"box":{"x":719,"y":523,"width":31,"height":8}},{"id":"5ea0bd87-ce1e-4518-930d-8785f2311237","block_type":"box","text":"(72,446)","page_number":582,"box":{"x":792,"y":523,"width":53,"height":10}},{"id":"5c970bba-8fb5-4c10-8672-ad0d0d8a2717","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":523,"width":12,"height":10}},{"id":"09dce4bd-e7a6-43e1-9e41-d3a2cc4b0517","block_type":"box","text":".02)","page_number":582,"box":{"x":917,"y":523,"width":23,"height":10}},{"id":"8049cffc-41da-4aa3-878a-da1fc94bfea5","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":538,"width":31,"height":8}},{"id":"bafb080f-05b6-482e-8397-8d806a5bb07e","block_type":"box","text":"1,511,536","page_number":582,"box":{"x":212,"y":538,"width":62,"height":9}},{"id":"bf962e49-4910-4122-bdc8-6b57342f3b41","block_type":"box","text":"CAD","page_number":582,"box":{"x":336,"y":538,"width":33,"height":8}},{"id":"77f9bd4c-bd65-494a-bf48-8f14d99219a5","block_type":"box","text":"2,145,334","page_number":582,"box":{"x":425,"y":538,"width":63,"height":9}},{"id":"f5971c89-945d-42c2-9cab-c281189535e7","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":538,"width":71,"height":8}},{"id":"6c327044-3ee3-44a9-bf92-2befddb02d2a","block_type":"box","text":"J.P. Morgan","page_number":582,"box":{"x":673,"y":538,"width":77,"height":10}},{"id":"d36149a0-fe01-4870-a008-d7c3a8470aee","block_type":"box","text":"(576)","page_number":582,"box":{"x":812,"y":538,"width":33,"height":10}},{"id":"dbce0ae1-179b-4911-9fcf-50ee9a8819cb","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":543,"width":8,"height":0}},{"id":"f07991cd-9211-48b8-a5ed-afa3e56d707b","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":553,"width":31,"height":8}},{"id":"62b294e3-c29d-498f-8608-2e481b63756e","block_type":"box","text":"1,214,767","page_number":582,"box":{"x":212,"y":553,"width":62,"height":9}},{"id":"f69f8040-9ce5-450a-9516-606dfd1b6aa5","block_type":"box","text":"CHF","page_number":582,"box":{"x":339,"y":553,"width":30,"height":8}},{"id":"ba2a93aa-28a7-474b-88de-8b2289808783","block_type":"box","text":"983,380","page_number":582,"box":{"x":437,"y":553,"width":51,"height":9}},{"id":"33b26346-546f-46dd-9361-8f1e8ae234c5","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":553,"width":71,"height":8}},{"id":"db560f0c-bcc2-4305-a0ff-60a1263ace98","block_type":"box","text":"Barclays","page_number":582,"box":{"x":695,"y":553,"width":55,"height":10}},{"id":"7c9e3a45-3b66-4a10-884b-915000d5f0ea","block_type":"box","text":"(3,899)","page_number":582,"box":{"x":800,"y":553,"width":45,"height":10}},{"id":"c444cb84-c485-4a5b-b1ba-5ce18ff49e65","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":558,"width":8,"height":0}},{"id":"c190cb54-7337-40dc-91ba-b146f0bbccf7","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":568,"width":31,"height":8}},{"id":"f2b0ebe8-921e-4cde-b3a1-5da2508a8264","block_type":"box","text":"1,118,759","page_number":582,"box":{"x":212,"y":568,"width":62,"height":9}},{"id":"a3cabb24-cdd0-4496-a4b5-15364f28fe5d","block_type":"box","text":"DKK","page_number":582,"box":{"x":335,"y":568,"width":34,"height":7}},{"id":"32741d24-7c2c-44d7-b719-94fc270e7740","block_type":"box","text":"7,347,354","page_number":582,"box":{"x":425,"y":568,"width":63,"height":9}},{"id":"d49453f8-2417-40b9-83bf-e32f93f092d7","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":568,"width":71,"height":7}},{"id":"0b4779be-cc99-40ce-91b8-7745215b987d","block_type":"box","text":"UBS","page_number":582,"box":{"x":719,"y":568,"width":31,"height":8}},{"id":"dbeb5aa0-1c26-432b-b03c-a45f6192ba46","block_type":"box","text":"(4,454)","page_number":582,"box":{"x":800,"y":568,"width":45,"height":10}},{"id":"33f3cafe-da98-4b6c-9d4f-700fc176b972","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":572,"width":8,"height":1}},{"id":"861dd958-3ce8-419f-85a0-811cb9434a53","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":583,"width":31,"height":7}},{"id":"51a663b5-29da-48a7-9079-d0a9a9195746","block_type":"box","text":"364,099","page_number":582,"box":{"x":223,"y":583,"width":51,"height":9}},{"id":"3c346c10-f706-4454-83df-8726419fd1b6","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":583,"width":31,"height":7}},{"id":"c2418f38-6a71-4671-b7ad-be92eebd69fb","block_type":"box","text":"319,208","page_number":582,"box":{"x":437,"y":583,"width":51,"height":9}},{"id":"8531a4ab-375d-4473-acbe-dfb4d5e8b845","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":583,"width":71,"height":7}},{"id":"0b5ebba9-5b8f-4573-9094-31d3582735d9","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":583,"width":41,"height":7}},{"id":"1c95069d-6056-4086-9a19-7f76953e45c2","block_type":"box","text":"(758)","page_number":582,"box":{"x":812,"y":583,"width":33,"height":10}},{"id":"c0e7cf6b-f84d-489a-88bf-a704ad410f10","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":587,"width":8,"height":1}},{"id":"8409e038-cbb2-4392-a0c7-6b52ce7d798b","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":598,"width":31,"height":7}},{"id":"d4ee3cb1-26bf-4d64-804f-42c3803e0265","block_type":"box","text":"439,057","page_number":582,"box":{"x":223,"y":598,"width":51,"height":9}},{"id":"d31cf5a7-213d-4b7a-b56d-eb3273019ed1","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":598,"width":31,"height":7}},{"id":"36f20c80-c548-4f40-8f4a-4f04361d0a09","block_type":"box","text":"385,277","page_number":582,"box":{"x":437,"y":598,"width":51,"height":9}},{"id":"e20faba6-d8d6-4a27-85a4-8cfbc740bb21","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":597,"width":71,"height":8}},{"id":"4309d97e-903c-4629-acc4-5911860367ba","block_type":"box","text":"Societe Generale","page_number":582,"box":{"x":643,"y":597,"width":107,"height":8}},{"id":"87b40055-f73f-4f40-82e4-52a5cda13051","block_type":"box","text":"(1,267)","page_number":582,"box":{"x":800,"y":597,"width":45,"height":11}},{"id":"1c749268-1951-4d31-9082-ad3ff659e680","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":602,"width":8,"height":1}},{"id":"4570cc33-daad-4285-9817-7aa662481f82","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":612,"width":31,"height":8}},{"id":"1b49e5a5-9f6b-4bf9-8c43-560412d266ad","block_type":"box","text":"2,029,446","page_number":582,"box":{"x":211,"y":613,"width":63,"height":9}},{"id":"d4c9180a-b607-455e-9fc5-964778544d2a","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":613,"width":31,"height":7}},{"id":"74fa35a5-de75-475e-9984-b18a7307711b","block_type":"box","text":"1,782,968","page_number":582,"box":{"x":426,"y":613,"width":62,"height":9}},{"id":"94fba40d-4eb9-4fbd-8202-771cab2e2476","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":612,"width":71,"height":8}},{"id":"e0d62f92-dea6-49c4-b4ff-c39625bd360c","block_type":"box","text":"UBS","page_number":582,"box":{"x":719,"y":612,"width":31,"height":8}},{"id":"4bcf17f5-998d-448b-8f70-9ed96f81e85f","block_type":"box","text":"(7,963)","page_number":582,"box":{"x":800,"y":612,"width":45,"height":11}},{"id":"d5baab20-0ab0-43a9-adde-97b57c9f13c2","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":617,"width":8,"height":1}},{"id":"7629282a-b864-474f-8398-62e3f7a81edc","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":627,"width":31,"height":8}},{"id":"51cb51e2-b3ad-4d5a-b7f6-61ff8db5adc9","block_type":"box","text":"262,377","page_number":582,"box":{"x":223,"y":627,"width":51,"height":10}},{"id":"c557b85a-0a15-48dd-9593-b30d47c54007","block_type":"box","text":"EUR","page_number":582,"box":{"x":338,"y":628,"width":31,"height":7}},{"id":"507e6f52-bc91-44c4-a8d6-425be0f3f721","block_type":"box","text":"230,168","page_number":582,"box":{"x":437,"y":627,"width":51,"height":10}},{"id":"cdb314d9-0c88-4bc5-a12a-bb661b343b27","block_type":"box","text":"21/07/2026","page_number":582,"box":{"x":511,"y":627,"width":72,"height":8}},{"id":"16a8359b-3184-4e09-b204-52e75e2ed755","block_type":"box","text":"Barclays","page_number":582,"box":{"x":695,"y":627,"width":55,"height":11}},{"id":"b6a5a5e3-d867-4b24-98ca-71cfcdeab385","block_type":"box","text":"(864)","page_number":582,"box":{"x":812,"y":627,"width":33,"height":10}},{"id":"c6bfb96a-ecd8-40ed-b8e7-b7b051a59502","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":632,"width":8,"height":1}},{"id":"ff6582e8-7f13-4904-bdd6-99854de3fc9d","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":642,"width":31,"height":8}},{"id":"44cc35e2-c250-43bf-aef2-3484d6c4fe86","block_type":"box","text":"1,141,527","page_number":582,"box":{"x":212,"y":642,"width":62,"height":10}},{"id":"a2664ce3-3dae-4dcd-9bc8-d1d77643444c","block_type":"box","text":"GBP","page_number":582,"box":{"x":339,"y":642,"width":30,"height":8}},{"id":"bb554eb8-23ab-4399-b13d-eca1fe1f7499","block_type":"box","text":"863,391","page_number":582,"box":{"x":438,"y":642,"width":49,"height":10}},{"id":"421e5981-0fd1-4b3b-9dd6-20d0335460d6","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":642,"width":71,"height":8}},{"id":"6c61db04-be2e-4947-86b1-a7714128c526","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":642,"width":41,"height":8}},{"id":"5c0a4165-feb6-4cde-8982-0a429e416b53","block_type":"box","text":"(3,855)","page_number":582,"box":{"x":800,"y":642,"width":45,"height":10}},{"id":"887dace5-faf2-4f30-bfee-b08d6a67823a","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":647,"width":8,"height":1}},{"id":"af17a675-0fe4-463a-94f7-2dd1bb759036","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":657,"width":31,"height":8}},{"id":"e1038e21-7c34-4cf6-81ef-47d8c788c545","block_type":"box","text":"1,261,272","page_number":582,"box":{"x":212,"y":657,"width":62,"height":10}},{"id":"f1a44abe-dfea-4f40-82b7-98fd22081bed","block_type":"box","text":"SEK","page_number":582,"box":{"x":340,"y":657,"width":29,"height":8}},{"id":"9c1cd9a0-25e0-4d5a-a256-7324d43ae784","block_type":"box","text":"12,256,606","page_number":582,"box":{"x":419,"y":657,"width":69,"height":10}},{"id":"53dfc561-f32a-412c-8127-9a24db3b3b81","block_type":"box","text":"03/07/2026","page_number":582,"box":{"x":512,"y":657,"width":71,"height":8}},{"id":"68fa9c07-c117-4996-b92e-e6dc8f2cfc8f","block_type":"box","text":"HSBC","page_number":582,"box":{"x":709,"y":657,"width":41,"height":8}},{"id":"586f0cbf-7bfb-4801-b018-56803eedb919","block_type":"box","text":"(4,563)","page_number":582,"box":{"x":800,"y":657,"width":45,"height":10}},{"id":"b13b6351-3f51-4972-807c-a1f8f8e2f872","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":662,"width":8,"height":1}},{"id":"69620a98-9d68-4436-b188-db25f48da978","block_type":"box","text":"USD","page_number":582,"box":{"x":60,"y":672,"width":31,"height":8}},{"id":"f3cab742-dfd1-47f4-9d89-8167262efd8a","block_type":"box","text":"139,746","page_number":582,"box":{"x":224,"y":672,"width":50,"height":10}},{"id":"57888787-fce1-4b23-80db-ca6bd917f82e","block_type":"box","text":"VND","page_number":582,"box":{"x":335,"y":672,"width":34,"height":8}},{"id":"0cb478bb-9daa-48cf-9423-27edf119e2ef","block_type":"box","text":"3,699,070,009","page_number":582,"box":{"x":397,"y":672,"width":91,"height":10}},{"id":"bceda6a6-956b-475d-8b97-2e265c3d4511","block_type":"box","text":"22/07/2026","page_number":582,"box":{"x":511,"y":672,"width":72,"height":8}},{"id":"b2e5f8e2-6d2a-4388-909d-2b87136ec9ad","block_type":"box","text":"J.P. Morgan","page_number":582,"box":{"x":673,"y":672,"width":77,"height":10}},{"id":"f45d81cb-af30-475c-b01a-d170dd7aeb3e","block_type":"box","text":"(512)","page_number":582,"box":{"x":812,"y":672,"width":33,"height":10}},{"id":"77a090c1-12ca-4dd8-8a92-b9342924e364","block_type":"box","text":"–","page_number":582,"box":{"x":919,"y":677,"width":8,"height":0}},{"id":"cc8f990b-3878-4871-9c5c-e037f6a14b04","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":582,"box":{"x":61,"y":688,"width":444,"height":10}},{"id":"947ee656-3284-408e-84fa-0f7b8731dc5b","block_type":"box","text":"-","page_number":582,"box":{"x":510,"y":693,"width":4,"height":1}},{"id":"ede30d1b-f68e-49a6-b3b9-ec7f5b0ce6fd","block_type":"box","text":"Liabilities","page_number":582,"box":{"x":519,"y":688,"width":67,"height":8}},{"id":"28ada7a4-fbad-43b9-8882-6a355e5989f2","block_type":"box","text":"(1,636,575)","page_number":582,"box":{"x":772,"y":688,"width":73,"height":10}},{"id":"b8fd3a7f-281f-4ff3-94be-6b9faa354120","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":688,"width":12,"height":10}},{"id":"585e17cc-dcab-436a-b7e6-075d775430ba","block_type":"box","text":".50)","page_number":582,"box":{"x":916,"y":688,"width":24,"height":10}},{"id":"242bdd30-08da-4527-b375-c5e58b5e5355","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":582,"box":{"x":60,"y":721,"width":432,"height":10}},{"id":"301a8ba2-f911-4dfd-81b6-ce47a6123307","block_type":"box","text":"-","page_number":582,"box":{"x":497,"y":726,"width":5,"height":1}},{"id":"da198e66-2208-4c36-9368-19a28fdfb635","block_type":"box","text":"Liabilities","page_number":582,"box":{"x":506,"y":721,"width":68,"height":8}},{"id":"e454ccdb-878c-45a2-af04-bc41539f2bba","block_type":"box","text":"(576,443)","page_number":582,"box":{"x":784,"y":721,"width":61,"height":10}},{"id":"e1ef1a0e-a0e9-41c0-a20a-98ed68bba942","block_type":"box","text":"(0","page_number":582,"box":{"x":903,"y":721,"width":12,"height":10}},{"id":"9fc3a2b4-a05f-47cc-bd5b-b1400c89ef67","block_type":"box","text":".18)","page_number":582,"box":{"x":916,"y":721,"width":24,"height":10}},{"id":"599c8631-ea98-4a24-af3a-dea979c78db1","block_type":"box","text":"Robeco","page_number":582,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a70d73f9-fd8f-4e9d-b49a-0fc43cbbee5c","block_type":"box","text":"Capital","page_number":582,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ca8b9b2d-85e8-40f2-97f7-3a4f16f7d517","block_type":"box","text":"Growth","page_number":582,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"43461407-3f99-4e6b-aa4c-5ed3b0645daf","block_type":"box","text":"Funds","page_number":582,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3c81b002-7652-4943-9e0c-9e14bfcd781d","block_type":"box","text":"582","page_number":582,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"82505666-bd57-4306-9a75-2de0df56cf3e","block_type":"box","text":"Schedule of Investments (continued)","page_number":583,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2294b29f-9fea-4d7e-9372-eaea290cbf68","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":583,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"9d2a3e8a-8297-4ee2-8293-39f6be0dc13d","block_type":"box","text":"Robeco Sustainable Property Equities","page_number":583,"box":{"x":60,"y":84,"width":299,"height":12}},{"id":"9325dd4c-ef4d-4918-b53f-bba871df22fc","block_type":"box","text":"As at 30 June 2026","page_number":583,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d49bdcaa-b5e6-4fed-ba20-999d7b39c637","block_type":"box","text":"Investments","page_number":583,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"75691da2-9e3f-4afb-98d8-586bd855a88d","block_type":"box","text":"Currency","page_number":583,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"72b4410a-dbb7-4ae8-8f4f-22884d0a3a4c","block_type":"box","text":"Quantity/","page_number":583,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"f5c9fa31-6341-484a-b8d9-1aefb7dfe7bd","block_type":"box","text":"Nominal Value","page_number":583,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"138762eb-fadf-42c1-b4de-6c4575fea7ff","block_type":"box","text":"Market","page_number":583,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"12f3ece8-6d67-44a7-bc8f-f86696acefc3","block_type":"box","text":"Value","page_number":583,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"78c8a93e-df21-4ad6-b575-b60640efd15f","block_type":"box","text":"EUR","page_number":583,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"1ce01999-9f2b-4186-8c72-86b594603bae","block_type":"box","text":"% of Net","page_number":583,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"76b80d42-b044-42c0-aa83-773dfd447d8e","block_type":"box","text":"Assets","page_number":583,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"507452a7-f9a5-4d7a-a09d-55b635a0a75c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":583,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"0e064a76-e002-4888-b258-2feb75dea7c9","block_type":"box","text":"Equities","page_number":583,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"9151ff8a-7ef3-4320-9ed1-559c7ff170bf","block_type":"box","text":"Australia","page_number":583,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"60756fea-0c85-48c1-bb2b-81017b4e7769","block_type":"box","text":"Dexus, REIT","page_number":583,"box":{"x":72,"y":275,"width":84,"height":9}},{"id":"531952a2-96f6-4cb3-8fec-3ce8ac877957","block_type":"box","text":"AUD","page_number":583,"box":{"x":594,"y":275,"width":34,"height":8}},{"id":"7b53be1f-5bff-4fd5-88be-8fac0c839dae","block_type":"box","text":"1,280,000","page_number":583,"box":{"x":709,"y":275,"width":61,"height":9}},{"id":"4c46f623-7a1c-43b9-892b-2ec45a5866c9","block_type":"box","text":"4,188,431","page_number":583,"box":{"x":802,"y":275,"width":62,"height":9}},{"id":"067586b6-8530-486c-9996-cedb31c94893","block_type":"box","text":"0.99","page_number":583,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"d631c384-04ea-4ec7-8b5d-c97aeeb746bd","block_type":"box","text":"Goodman Group, REIT","page_number":583,"box":{"x":72,"y":289,"width":151,"height":11}},{"id":"655f0157-cc0d-4a6c-bed4-c058a54dd787","block_type":"box","text":"AUD","page_number":583,"box":{"x":594,"y":290,"width":34,"height":7}},{"id":"fc6ee2e1-734e-48e0-ae8e-d521efc72e9e","block_type":"box","text":"600,000","page_number":583,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"2550f395-b7a0-4df6-9d2c-b155dae8eadf","block_type":"box","text":"11,318,218","page_number":583,"box":{"x":796,"y":290,"width":69,"height":9}},{"id":"284f37a1-4c7d-44cd-81c1-7dc947e3c29d","block_type":"box","text":"2.69","page_number":583,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"77a3489e-68ed-488a-925f-79c3639b2163","block_type":"box","text":"Mirvac Group, REIT","page_number":583,"box":{"x":72,"y":304,"width":134,"height":11}},{"id":"775df5fb-6bd2-40a7-9d94-b3126ac00fa0","block_type":"box","text":"AUD","page_number":583,"box":{"x":594,"y":305,"width":34,"height":7}},{"id":"3a2bced7-b9df-48e9-91ac-b7e157ab8591","block_type":"box","text":"4,750,000","page_number":583,"box":{"x":707,"y":305,"width":63,"height":9}},{"id":"7bf864b1-7484-4de0-9ac3-3bed5f81f0e6","block_type":"box","text":"4,950,736","page_number":583,"box":{"x":802,"y":305,"width":64,"height":9}},{"id":"625e37d9-9f93-44c2-b7c3-1e37a33bfa51","block_type":"box","text":"1.18","page_number":583,"box":{"x":915,"y":305,"width":25,"height":7}},{"id":"d5d5d905-9418-41da-a66c-3da28082a9a6","block_type":"box","text":"20,457,385","page_number":583,"box":{"x":795,"y":320,"width":70,"height":10}},{"id":"a8810d7b-ab54-42a7-bd7f-a8f2c4d13143","block_type":"box","text":"4.86","page_number":583,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"ef3ff7c0-3515-4b53-a382-37c136110271","block_type":"box","text":"Brazil","page_number":583,"box":{"x":60,"y":352,"width":39,"height":8}},{"id":"c959244e-e9e8-43b0-9cee-cef776e1ea74","block_type":"box","text":"LOG Commercial Properties e Participacoes SA","page_number":583,"box":{"x":72,"y":367,"width":308,"height":10}},{"id":"680f52d9-d05a-43ea-9670-ec0a71d9c10c","block_type":"box","text":"BRL","page_number":583,"box":{"x":598,"y":367,"width":30,"height":7}},{"id":"a3959aed-eb5d-4f62-8e4d-2c69974beecc","block_type":"box","text":"545,000","page_number":583,"box":{"x":720,"y":367,"width":50,"height":9}},{"id":"a784cd04-e2fc-4413-bb14-9367f37db0aa","block_type":"box","text":"2,555,696","page_number":583,"box":{"x":803,"y":367,"width":63,"height":9}},{"id":"16c8385e-f2e6-4b48-a7c9-1d9fcc338000","block_type":"box","text":"0.61","page_number":583,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"0f987bf9-19c9-4c3c-915d-1225a8e6ec69","block_type":"box","text":"2,555,696","page_number":583,"box":{"x":803,"y":382,"width":63,"height":10}},{"id":"aef6fe32-689c-476f-8446-51172a4b2a52","block_type":"box","text":"0.61","page_number":583,"box":{"x":913,"y":382,"width":26,"height":8}},{"id":"b9534b82-4fa2-468a-9f27-c147c8ccf1b0","block_type":"box","text":"Cayman Islands","page_number":583,"box":{"x":61,"y":414,"width":102,"height":10}},{"id":"53e3152a-3168-4c34-b05a-1bb511cda0ed","block_type":"box","text":"SUNeVision Holdings Ltd.","page_number":583,"box":{"x":73,"y":429,"width":172,"height":10}},{"id":"8e46480e-7d9a-4061-84bc-2926af813364","block_type":"box","text":"HKD","page_number":583,"box":{"x":594,"y":429,"width":34,"height":7}},{"id":"1a9b9a11-e2ab-4c23-a6d2-5e3e9c667c0a","block_type":"box","text":"2,950,000","page_number":583,"box":{"x":707,"y":429,"width":63,"height":9}},{"id":"3824e11b-1151-44be-91ee-f4c40c606281","block_type":"box","text":"1,431,270","page_number":583,"box":{"x":804,"y":429,"width":62,"height":9}},{"id":"6082c446-3594-49b9-b5af-9eac73a744cc","block_type":"box","text":"0.34","page_number":583,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"6e3f9fbe-69d3-4446-b4db-b3672cae4b22","block_type":"box","text":"1,431,270","page_number":583,"box":{"x":804,"y":444,"width":62,"height":10}},{"id":"fbb3ccc5-b823-464a-b09b-ca22460ebed0","block_type":"box","text":"0.34","page_number":583,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"40364705-66a1-4787-9b65-760bed130568","block_type":"box","text":"Finland","page_number":583,"box":{"x":60,"y":476,"width":51,"height":8}},{"id":"a0d30622-be22-40c2-bb3b-682eced8bb6c","block_type":"box","text":"Lumo Kodit OYJ","page_number":583,"box":{"x":72,"y":491,"width":112,"height":8}},{"id":"b0d9d578-4b0f-4f1c-ac28-e0354919b3d1","block_type":"box","text":"EUR","page_number":583,"box":{"x":597,"y":491,"width":32,"height":8}},{"id":"ddb4e0f6-ea62-4b10-ac75-77a520fbc19f","block_type":"box","text":"396,993","page_number":583,"box":{"x":720,"y":491,"width":50,"height":10}},{"id":"151c9826-a813-42f3-946a-7d0a6e4e9eb7","block_type":"box","text":"2,945,688","page_number":583,"box":{"x":803,"y":491,"width":62,"height":10}},{"id":"39431378-b271-42ad-ada8-8226006f5437","block_type":"box","text":"0.70","page_number":583,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"84b22422-b977-4fca-8fc6-bffd2ff626b5","block_type":"box","text":"2,945,688","page_number":583,"box":{"x":803,"y":507,"width":62,"height":9}},{"id":"3d43b348-8f72-438a-ac61-f8dc54d56f08","block_type":"box","text":"0.70","page_number":583,"box":{"x":913,"y":507,"width":27,"height":7}},{"id":"2ccd962f-bd3b-4559-ab9b-fe3637aade6e","block_type":"box","text":"France","page_number":583,"box":{"x":60,"y":539,"width":46,"height":7}},{"id":"d3ee50e9-f699-4e9e-93d0-71c43eef9989","block_type":"box","text":"Mercialys SA, REIT","page_number":583,"box":{"x":72,"y":553,"width":131,"height":10}},{"id":"90a0adbf-4917-42eb-b22e-b0e20839a93b","block_type":"box","text":"EUR","page_number":583,"box":{"x":597,"y":553,"width":32,"height":8}},{"id":"65dd2202-88ab-4247-89f0-61fb32c4125f","block_type":"box","text":"280,000","page_number":583,"box":{"x":720,"y":553,"width":50,"height":10}},{"id":"9e9e7250-c305-425a-aa99-a6a44752fb6f","block_type":"box","text":"3,281,600","page_number":583,"box":{"x":803,"y":553,"width":63,"height":10}},{"id":"bd589793-5097-48af-8cd2-d0615240056d","block_type":"box","text":"0.78","page_number":583,"box":{"x":913,"y":553,"width":27,"height":8}},{"id":"e4092586-f806-44ad-886e-8195049d24cf","block_type":"box","text":"3,281,600","page_number":583,"box":{"x":803,"y":569,"width":63,"height":9}},{"id":"ca5c4961-77a8-4643-9b99-e128b2468d64","block_type":"box","text":"0.78","page_number":583,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"37051322-033e-4791-989c-23c4fb9763d4","block_type":"box","text":"Guernsey","page_number":583,"box":{"x":61,"y":601,"width":60,"height":10}},{"id":"543c6c84-c602-4f9c-842f-10734fc0ecc3","block_type":"box","text":"Shurgard Self Storage Ltd., REIT","page_number":583,"box":{"x":73,"y":615,"width":213,"height":11}},{"id":"28b1665f-cc0a-431a-91e8-870c3d350e08","block_type":"box","text":"EUR","page_number":583,"box":{"x":597,"y":616,"width":32,"height":7}},{"id":"9e8e5124-c1c6-4448-83bf-683fb5ce41e0","block_type":"box","text":"120,666","page_number":583,"box":{"x":721,"y":615,"width":49,"height":10}},{"id":"a054d7b5-2a60-43f9-a5a4-091469e4bd7f","block_type":"box","text":"3,089,050","page_number":583,"box":{"x":803,"y":615,"width":63,"height":10}},{"id":"59a6c45f-7a37-42e4-bf45-ccfd0ae20201","block_type":"box","text":"0.73","page_number":583,"box":{"x":913,"y":615,"width":26,"height":8}},{"id":"77e7038b-0daf-4f55-8e13-0c3ec06ae308","block_type":"box","text":"3,089,050","page_number":583,"box":{"x":803,"y":631,"width":63,"height":10}},{"id":"a3e6f987-d6d5-4ec3-8685-d7512ab13cd9","block_type":"box","text":"0.73","page_number":583,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"5d02cab5-8b3c-4a76-9e32-ed55f25d4705","block_type":"box","text":"Hong Kong","page_number":583,"box":{"x":60,"y":663,"width":74,"height":10}},{"id":"c5f297b4-06fe-4cb2-900a-c569e9544269","block_type":"box","text":"Hysan Development Co. Ltd.","page_number":583,"box":{"x":72,"y":677,"width":186,"height":11}},{"id":"0522d293-67e8-468e-b6fc-773daa439077","block_type":"box","text":"HKD","page_number":583,"box":{"x":594,"y":678,"width":34,"height":7}},{"id":"09d02086-83fc-46d6-b3ed-dbb32af05fb2","block_type":"box","text":"1,850,000","page_number":583,"box":{"x":709,"y":678,"width":61,"height":9}},{"id":"26543cb4-f9cc-4b52-bcca-0d22d916c05c","block_type":"box","text":"3,408,725","page_number":583,"box":{"x":803,"y":678,"width":62,"height":9}},{"id":"faf1475b-3a34-494d-b7aa-5ea390146143","block_type":"box","text":"0.81","page_number":583,"box":{"x":913,"y":678,"width":26,"height":7}},{"id":"d1b7c8af-25a9-454c-9dd8-92e4ca7229e7","block_type":"box","text":"Sun Hung Kai Properties Ltd.","page_number":583,"box":{"x":73,"y":692,"width":188,"height":11}},{"id":"0b09d1fd-84d4-4ca6-b0aa-d0276e62088f","block_type":"box","text":"HKD","page_number":583,"box":{"x":594,"y":693,"width":34,"height":7}},{"id":"05f67561-ee8c-44bb-aa82-bad6ad5b799a","block_type":"box","text":"545,861","page_number":583,"box":{"x":720,"y":693,"width":49,"height":9}},{"id":"ed9a6f29-e8b5-4d41-8fd0-fe575a2b2c3a","block_type":"box","text":"6,837,101","page_number":583,"box":{"x":803,"y":693,"width":61,"height":9}},{"id":"248ce5ae-ef36-4093-acae-df60c362f91e","block_type":"box","text":"1.63","page_number":583,"box":{"x":915,"y":693,"width":24,"height":7}},{"id":"0d4fe54e-c9c1-478f-8bfd-f0615d23310f","block_type":"box","text":"Swire Properties Ltd.","page_number":583,"box":{"x":73,"y":707,"width":134,"height":10}},{"id":"9391c6ea-7700-49c8-a8e3-ec402af75d27","block_type":"box","text":"HKD","page_number":583,"box":{"x":594,"y":708,"width":34,"height":7}},{"id":"acfa4cfd-bfd2-4b6f-a71c-780e681b8b05","block_type":"box","text":"2,150,000","page_number":583,"box":{"x":707,"y":707,"width":63,"height":10}},{"id":"d73a99eb-f003-4d9f-97d9-7a9a3f9d0af2","block_type":"box","text":"4,925,486","page_number":583,"box":{"x":802,"y":707,"width":64,"height":10}},{"id":"a0397953-6956-4843-bcd3-6158114e6486","block_type":"box","text":"1.17","page_number":583,"box":{"x":915,"y":707,"width":25,"height":8}},{"id":"82c8998a-2bcd-4a87-8649-aa2f9dff9402","block_type":"box","text":"15,171,312","page_number":583,"box":{"x":796,"y":723,"width":69,"height":9}},{"id":"a53da250-0fee-4e2e-8762-45a3032bb9bd","block_type":"box","text":"3.61","page_number":583,"box":{"x":913,"y":723,"width":26,"height":8}},{"id":"71d56276-402f-48a2-a03b-b32a3ed0d16a","block_type":"box","text":"Ireland","page_number":583,"box":{"x":59,"y":755,"width":49,"height":8}},{"id":"b477fd18-5579-481d-a093-2ef4eff5578f","block_type":"box","text":"Irish Residential Properties REIT plc","page_number":583,"box":{"x":72,"y":770,"width":236,"height":10}},{"id":"642f3f3f-4ff1-4992-a137-611f221f397a","block_type":"box","text":"EUR","page_number":583,"box":{"x":597,"y":770,"width":32,"height":8}},{"id":"288f336a-2749-4bd2-ba0e-9296d986d572","block_type":"box","text":"4,573,041","page_number":583,"box":{"x":707,"y":770,"width":62,"height":9}},{"id":"f2648287-e9fa-4e64-837a-e9707f80a292","block_type":"box","text":"5,332,166","page_number":583,"box":{"x":803,"y":770,"width":63,"height":9}},{"id":"6d07e598-9774-4650-999d-a13c46043aa9","block_type":"box","text":"1.27","page_number":583,"box":{"x":915,"y":770,"width":25,"height":8}},{"id":"fc312cb0-5f20-432a-a9d4-6d457d6b8c39","block_type":"box","text":"5,332,166","page_number":583,"box":{"x":803,"y":785,"width":63,"height":10}},{"id":"edd8b436-c6d2-4c11-b889-cced2f497ef4","block_type":"box","text":"1.27","page_number":583,"box":{"x":915,"y":785,"width":25,"height":8}},{"id":"05588eb3-d0d8-4d3d-867a-ba887aee03c5","block_type":"box","text":"Japan","page_number":583,"box":{"x":59,"y":817,"width":39,"height":10}},{"id":"21ca205b-9db8-4ecb-b6e5-e2b16f27e458","block_type":"box","text":"Hulic Co. Ltd.","page_number":583,"box":{"x":72,"y":832,"width":91,"height":8}},{"id":"bb149204-9970-4f4e-bc99-ad014cc80e52","block_type":"box","text":"JPY","page_number":583,"box":{"x":602,"y":832,"width":26,"height":8}},{"id":"653ef038-1f39-45ca-bb73-631b43881e94","block_type":"box","text":"360,000","page_number":583,"box":{"x":720,"y":832,"width":50,"height":9}},{"id":"c603ee05-0bfb-4276-b07a-46190c6b22e7","block_type":"box","text":"3,287,789","page_number":583,"box":{"x":803,"y":832,"width":62,"height":9}},{"id":"256b46c7-1a3a-4bcf-b7af-012056c58aef","block_type":"box","text":"0.78","page_number":583,"box":{"x":913,"y":832,"width":27,"height":8}},{"id":"4723c080-3b3a-4c72-85d8-ad14dc87ae46","block_type":"box","text":"Mitsubishi Estate Co. Ltd.","page_number":583,"box":{"x":72,"y":847,"width":167,"height":8}},{"id":"fed3e8a7-07b9-411c-8c76-de944cbff971","block_type":"box","text":"JPY","page_number":583,"box":{"x":602,"y":847,"width":26,"height":8}},{"id":"9138bb1c-0d49-471a-83af-c7398ff2afc7","block_type":"box","text":"458,000","page_number":583,"box":{"x":719,"y":847,"width":51,"height":9}},{"id":"73dff77d-7040-4ef1-8b34-125a4c0563a5","block_type":"box","text":"10,216,677","page_number":583,"box":{"x":796,"y":847,"width":69,"height":9}},{"id":"693fea20-cc16-4b05-95a1-4c25be4f161a","block_type":"box","text":"2.43","page_number":583,"box":{"x":913,"y":847,"width":26,"height":8}},{"id":"a761af53-3151-42a4-ac8d-ad0aa7e5e637","block_type":"box","text":"Mitsui Fudosan Accommodations Fund, Inc., REIT","page_number":583,"box":{"x":72,"y":862,"width":328,"height":9}},{"id":"d1b1dd3c-7bbf-4bfd-924c-79e2065677c8","block_type":"box","text":"JPY","page_number":583,"box":{"x":602,"y":862,"width":26,"height":7}},{"id":"8134206b-7db0-4200-aa1e-fb88f70a8ec6","block_type":"box","text":"8,450","page_number":583,"box":{"x":736,"y":862,"width":34,"height":9}},{"id":"11b526d0-7357-45ee-88ee-eb4d1d4d9392","block_type":"box","text":"5,543,449","page_number":583,"box":{"x":803,"y":862,"width":62,"height":9}},{"id":"e2e8744e-7539-4477-8b8e-4dd290d0112d","block_type":"box","text":"1.32","page_number":583,"box":{"x":915,"y":862,"width":25,"height":7}},{"id":"5c10fc7a-5b66-4a0e-bf2c-50522debc218","block_type":"box","text":"Nippon Prologis REIT, Inc.","page_number":583,"box":{"x":72,"y":876,"width":176,"height":11}},{"id":"9ba02a1b-4a90-4e85-927e-8cc6808434a6","block_type":"box","text":"JPY","page_number":583,"box":{"x":602,"y":877,"width":26,"height":7}},{"id":"1bd1cde3-4a7f-4973-9989-77779c560e47","block_type":"box","text":"13,500","page_number":583,"box":{"x":729,"y":877,"width":41,"height":9}},{"id":"2ece5a9b-fbb8-4181-a2a3-849bcc53a0dd","block_type":"box","text":"6,306,279","page_number":583,"box":{"x":803,"y":877,"width":62,"height":9}},{"id":"113d699e-1aae-4a94-8091-f7810b63888c","block_type":"box","text":"1.50","page_number":583,"box":{"x":915,"y":877,"width":25,"height":7}},{"id":"dedbc2e5-1b7d-439f-8940-835b885a632d","block_type":"box","text":"Sumitomo Realty & Development Co. Ltd.","page_number":583,"box":{"x":73,"y":891,"width":273,"height":11}},{"id":"3f7ef388-01c6-4ddf-b29b-c8a2bd8ed856","block_type":"box","text":"JPY","page_number":583,"box":{"x":602,"y":892,"width":26,"height":7}},{"id":"c4dc09d4-163d-4326-8784-e80a52184b10","block_type":"box","text":"417,000","page_number":583,"box":{"x":719,"y":892,"width":51,"height":9}},{"id":"52210fbb-7985-43b4-82fa-1ced55bb6429","block_type":"box","text":"8,395,439","page_number":583,"box":{"x":803,"y":892,"width":62,"height":9}},{"id":"820cc70f-1b89-402b-a379-5bbabfabc820","block_type":"box","text":"1.99","page_number":583,"box":{"x":915,"y":892,"width":25,"height":7}},{"id":"2076beda-1f76-4444-88f2-e34244e749ba","block_type":"box","text":"Robeco","page_number":583,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2c0b64d2-5c49-4f3b-bbe3-92a163700327","block_type":"box","text":"Capital","page_number":583,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b46e1417-01b7-463d-a990-cdd4462271e3","block_type":"box","text":"Growth","page_number":583,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"07164b4c-2f4e-45b9-a4f1-9133ff429128","block_type":"box","text":"Funds","page_number":583,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ffed6184-3b2e-4df5-84a6-92aae4aa7fac","block_type":"box","text":"583","page_number":583,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4a6679e8-f4b5-4165-a415-2bf68f931706","block_type":"box","text":"Schedule of Investments (continued)","page_number":584,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6d527892-94ce-4fde-a79d-5f8065346d87","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":584,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"228aa608-228d-4c16-8ee1-e6873b037d0e","block_type":"box","text":"Robeco Sustainable Property Equities","page_number":584,"box":{"x":60,"y":82,"width":299,"height":12}},{"id":"fc600c3f-904e-4ec1-9dcd-c9a9e8a2b439","block_type":"box","text":"As at 30 June 2026","page_number":584,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7bd5b80d-19c6-4708-9d44-bae4792bef5f","block_type":"box","text":"Investments","page_number":584,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ba476d84-53ed-4758-9eb8-93590a8b09af","block_type":"box","text":"Currency","page_number":584,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"49a720ee-e9d1-42ad-8846-e09c2e8ff393","block_type":"box","text":"Quantity/","page_number":584,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c84a2f65-4e5b-4bf7-8cad-c2ba034bdbca","block_type":"box","text":"Nominal Value","page_number":584,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ca0faff5-d8e4-41b0-a18b-c4eae028fca4","block_type":"box","text":"Market","page_number":584,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c5f50349-cb9d-428d-bead-ecaffba6265b","block_type":"box","text":"Value","page_number":584,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1dabd601-7fdd-45d1-af9a-2181f399402f","block_type":"box","text":"EUR","page_number":584,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"97876eb7-f716-407a-9a56-43380cfd33f6","block_type":"box","text":"% of Net","page_number":584,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6df92a85-2883-4517-80bb-2e1af9e5937e","block_type":"box","text":"Assets","page_number":584,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1552756c-9626-4583-92e4-f5d1f370ce01","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":584,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"989e2f87-e4b8-4fb2-baab-064d05078a24","block_type":"box","text":"(continued)","page_number":584,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"7ddcfe6d-a76a-486b-a0a4-07d6df9997d0","block_type":"box","text":"Equities (continued)","page_number":584,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"9d00fac2-47d6-4fc6-8722-a27c51c24629","block_type":"box","text":"Japan (continued)","page_number":584,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"0f532241-32c2-4b3a-9a52-8c7af4d6b684","block_type":"box","text":"33,749,633","page_number":584,"box":{"x":795,"y":274,"width":70,"height":9}},{"id":"dd5db8c4-0c71-4365-be9a-becfc32a86e6","block_type":"box","text":"8.02","page_number":584,"box":{"x":914,"y":274,"width":26,"height":7}},{"id":"ec3d125a-5832-49d6-8d0e-dbb0c4891462","block_type":"box","text":"Netherlands","page_number":584,"box":{"x":60,"y":305,"width":78,"height":8}},{"id":"6493fa64-5b8a-415d-b9a7-c88b0b461f7c","block_type":"box","text":"CTP NV, Reg. S, 144A","page_number":584,"box":{"x":72,"y":320,"width":150,"height":10}},{"id":"103d1c3d-7297-45f7-94e8-a030f682410a","block_type":"box","text":"EUR","page_number":584,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"8ca09b09-ce67-4427-ac94-f848f2159816","block_type":"box","text":"195,979","page_number":584,"box":{"x":721,"y":320,"width":49,"height":10}},{"id":"7e178a56-de0b-4737-9c86-0f6d4aea319e","block_type":"box","text":"3,127,825","page_number":584,"box":{"x":803,"y":320,"width":62,"height":10}},{"id":"97ef4a1d-cd19-48fa-b59f-b1f277782e22","block_type":"box","text":"0.74","page_number":584,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"b97a416e-63cf-4d96-8b70-d7bac25449ba","block_type":"box","text":"Eurocommercial Properties NV, REIT","page_number":584,"box":{"x":72,"y":335,"width":245,"height":10}},{"id":"9de33441-676b-4b6a-acf2-4b482c4219fb","block_type":"box","text":"EUR","page_number":584,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"6f8e5b23-377b-4f41-96bc-42b5fa51e675","block_type":"box","text":"149,080","page_number":584,"box":{"x":721,"y":335,"width":49,"height":10}},{"id":"b3210f41-97e8-4f01-be9d-cd84c5a0c8d7","block_type":"box","text":"4,069,884","page_number":584,"box":{"x":802,"y":335,"width":64,"height":10}},{"id":"8d195b65-abc6-4594-b11d-96112335ace9","block_type":"box","text":"0.97","page_number":584,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"8df77f6d-e102-4ecc-9de4-03c910b197e6","block_type":"box","text":"7,197,709","page_number":584,"box":{"x":803,"y":351,"width":62,"height":9}},{"id":"ebbe4754-1903-4717-bc74-84c3cd0769cd","block_type":"box","text":"1.71","page_number":584,"box":{"x":915,"y":351,"width":24,"height":8}},{"id":"88d48304-04cd-45be-8050-093ca92f92b0","block_type":"box","text":"Norway","page_number":584,"box":{"x":60,"y":383,"width":51,"height":10}},{"id":"7af7eb9d-6729-46f4-ac6d-cc8a7d56bf8b","block_type":"box","text":"Entra ASA, Reg. S,","page_number":584,"box":{"x":72,"y":397,"width":124,"height":10}},{"id":"92108378-403c-4067-9baa-474a4cf094b6","block_type":"box","text":"144A","page_number":584,"box":{"x":203,"y":397,"width":33,"height":8}},{"id":"7d2c8c80-32f6-41b0-a6d1-ec2514aa3d32","block_type":"box","text":"NOK","page_number":584,"box":{"x":594,"y":397,"width":34,"height":8}},{"id":"e668bcc6-fe27-4207-bad6-96768fb99aad","block_type":"box","text":"415,000","page_number":584,"box":{"x":719,"y":397,"width":51,"height":10}},{"id":"020ded3f-6ae5-4a71-9c29-e3f8f82b86ab","block_type":"box","text":"3,873,594","page_number":584,"box":{"x":803,"y":397,"width":63,"height":10}},{"id":"db852a97-a7c9-4fe0-af7d-d68a2907166f","block_type":"box","text":"0.92","page_number":584,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"3f55e741-6c41-4bd8-8edf-349cfdb20b8f","block_type":"box","text":"3,873,594","page_number":584,"box":{"x":803,"y":413,"width":63,"height":9}},{"id":"6560638c-cd08-49a3-a8e7-b45627bb50cd","block_type":"box","text":"0.92","page_number":584,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"214a935b-697a-4a8a-9af3-b3b663357450","block_type":"box","text":"Singapore","page_number":584,"box":{"x":60,"y":445,"width":65,"height":10}},{"id":"e4148003-037a-4fed-a22d-e9fe5fa9dbd2","block_type":"box","text":"CapitaLand Integrated Commercial Trust, REIT","page_number":584,"box":{"x":72,"y":459,"width":306,"height":11}},{"id":"eccb9654-2378-46b5-8ef5-0d904a5fec2f","block_type":"box","text":"SGD","page_number":584,"box":{"x":598,"y":460,"width":30,"height":7}},{"id":"58bbe65d-a73e-4bd5-8048-82390b2d4901","block_type":"box","text":"4,198,160","page_number":584,"box":{"x":707,"y":460,"width":63,"height":9}},{"id":"9b195c74-52bc-4ae7-92f7-16ce31cbded5","block_type":"box","text":"6,728,178","page_number":584,"box":{"x":803,"y":460,"width":62,"height":9}},{"id":"9a114c4f-6107-42e9-af03-229b0fe50534","block_type":"box","text":"1.60","page_number":584,"box":{"x":915,"y":460,"width":25,"height":7}},{"id":"7778d5a1-cb5f-4a6f-9383-790891fe0743","block_type":"box","text":"City Developments Ltd.","page_number":584,"box":{"x":72,"y":474,"width":153,"height":11}},{"id":"67f953d6-1ba8-40dd-9b09-507ca5843508","block_type":"box","text":"SGD","page_number":584,"box":{"x":598,"y":474,"width":30,"height":8}},{"id":"a8ed6652-429b-457c-84ad-8a6015981d4b","block_type":"box","text":"515,000","page_number":584,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"d28f7253-4d4c-4aa2-82d1-bcb81035c11b","block_type":"box","text":"2,705,941","page_number":584,"box":{"x":803,"y":474,"width":61,"height":10}},{"id":"4756dbe6-6233-4170-bc16-0ddb6f1d1d80","block_type":"box","text":"0.64","page_number":584,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"0372b1ec-850c-4b35-bf30-7131e92311a4","block_type":"box","text":"Frasers Centrepoint Trust, REIT","page_number":584,"box":{"x":72,"y":489,"width":206,"height":10}},{"id":"775ce08b-f63e-4896-bcd5-af934011c1a0","block_type":"box","text":"SGD","page_number":584,"box":{"x":598,"y":489,"width":30,"height":8}},{"id":"188002b0-48d3-4307-b5c8-1df8c88b9ab7","block_type":"box","text":"2,371,500","page_number":584,"box":{"x":707,"y":489,"width":63,"height":10}},{"id":"46d15339-647a-444f-9a88-ed09887a4871","block_type":"box","text":"3,624,280","page_number":584,"box":{"x":803,"y":489,"width":63,"height":10}},{"id":"58f12c11-64c4-43a0-bbd8-7f80c84fdf0a","block_type":"box","text":"0.86","page_number":584,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"d7f5cb0b-c106-4715-b07e-bb2f1c7ab0bd","block_type":"box","text":"Keppel DC REIT","page_number":584,"box":{"x":72,"y":504,"width":111,"height":10}},{"id":"fe1e528b-f45d-4155-807b-5459abe14a7c","block_type":"box","text":"SGD","page_number":584,"box":{"x":598,"y":504,"width":30,"height":8}},{"id":"72c5985b-26c3-4b93-be81-8c558c1b3c56","block_type":"box","text":"2,749,956","page_number":584,"box":{"x":707,"y":504,"width":63,"height":10}},{"id":"19e90a11-716b-42b8-bfa7-0579f5630e06","block_type":"box","text":"4,165,469","page_number":584,"box":{"x":802,"y":504,"width":63,"height":10}},{"id":"16bf9715-6585-4a27-9aef-6b6faf091095","block_type":"box","text":"0.99","page_number":584,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"f1c0ff6c-2e3d-4c21-93bb-e931e75f144f","block_type":"box","text":"17,223,868","page_number":584,"box":{"x":796,"y":520,"width":69,"height":9}},{"id":"7e09c597-af8b-426c-b3ee-1a04998ff89d","block_type":"box","text":"4.09","page_number":584,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"aff4ad63-d06a-4fc3-a4d0-d31b042eacf5","block_type":"box","text":"Supranational","page_number":584,"box":{"x":60,"y":551,"width":92,"height":11}},{"id":"2535cf9c-b2e1-4edb-9693-6a535f9abd90","block_type":"box","text":"Unibail","page_number":584,"box":{"x":72,"y":566,"width":47,"height":8}},{"id":"d7c334ea-6dc0-41d3-bf0d-e6c49ecd60f4","block_type":"box","text":"-","page_number":584,"box":{"x":120,"y":571,"width":4,"height":1}},{"id":"8d56812b-7d69-4a92-83f6-797a0ee54428","block_type":"box","text":"Rodamco","page_number":584,"box":{"x":125,"y":566,"width":61,"height":8}},{"id":"479274a5-ba10-4c90-872b-55cc6ea7d342","block_type":"box","text":"-","page_number":584,"box":{"x":187,"y":571,"width":4,"height":1}},{"id":"2abae9a2-438a-4161-b2d9-d30b3e958ac4","block_type":"box","text":"Westfield, REIT","page_number":584,"box":{"x":192,"y":566,"width":104,"height":10}},{"id":"d6b603a6-26cc-4999-8768-7b82c7b2d777","block_type":"box","text":"EUR","page_number":584,"box":{"x":597,"y":567,"width":32,"height":7}},{"id":"f3d2b2dc-f126-45f6-8aba-9a627ddc2ef6","block_type":"box","text":"70,000","page_number":584,"box":{"x":728,"y":567,"width":42,"height":9}},{"id":"328de53f-45e9-4984-928e-0dd0be7a174f","block_type":"box","text":"7,171,500","page_number":584,"box":{"x":803,"y":567,"width":63,"height":9}},{"id":"f296c174-2ac6-4363-862c-39e620d36997","block_type":"box","text":"1.70","page_number":584,"box":{"x":915,"y":567,"width":25,"height":7}},{"id":"30cf2f7b-7d35-45f1-a906-6e015708991a","block_type":"box","text":"7,171,500","page_number":584,"box":{"x":803,"y":582,"width":63,"height":10}},{"id":"3196a35b-5eb1-4398-82e9-39f77e42f797","block_type":"box","text":"1.70","page_number":584,"box":{"x":915,"y":582,"width":25,"height":8}},{"id":"dad1bba2-8361-4f5e-bb11-97e30d16c90d","block_type":"box","text":"Switzerland","page_number":584,"box":{"x":60,"y":614,"width":76,"height":8}},{"id":"d9651313-f6b1-4881-8ef1-dfa8950b1dce","block_type":"box","text":"PSP Swiss Property AG","page_number":584,"box":{"x":72,"y":629,"width":154,"height":10}},{"id":"ba0b5463-903b-4c1c-a8e2-8c71df372520","block_type":"box","text":"CHF","page_number":584,"box":{"x":598,"y":629,"width":30,"height":8}},{"id":"ab00248b-78e4-4976-943d-2c9c7c8d0685","block_type":"box","text":"32,000","page_number":584,"box":{"x":728,"y":629,"width":42,"height":9}},{"id":"94a61e82-0121-44f6-923b-3284b5d6e485","block_type":"box","text":"4,999,984","page_number":584,"box":{"x":802,"y":629,"width":64,"height":9}},{"id":"c1c450b8-6c48-426f-8fe8-986e09e8590a","block_type":"box","text":"1.19","page_number":584,"box":{"x":915,"y":629,"width":25,"height":8}},{"id":"44c3d1d2-cc44-4408-b27a-54e56a64bf63","block_type":"box","text":"4,999,984","page_number":584,"box":{"x":802,"y":644,"width":64,"height":10}},{"id":"e357126d-e41a-40b6-8b8a-6831479a590d","block_type":"box","text":"1.19","page_number":584,"box":{"x":915,"y":644,"width":25,"height":8}},{"id":"1883e84a-51f1-4471-a226-5204e9cecdb3","block_type":"box","text":"United Kingdom","page_number":584,"box":{"x":62,"y":676,"width":103,"height":10}},{"id":"f0703822-7dcb-4677-9544-76c563a74bec","block_type":"box","text":"Big Yellow Group plc, REIT","page_number":584,"box":{"x":72,"y":691,"width":185,"height":10}},{"id":"262352d1-082c-4030-8c4a-bb6dafa8d612","block_type":"box","text":"GBP","page_number":584,"box":{"x":598,"y":691,"width":30,"height":8}},{"id":"81e1f80f-0656-4643-8450-ba40eddb3b7b","block_type":"box","text":"375,000","page_number":584,"box":{"x":720,"y":691,"width":50,"height":9}},{"id":"88746ddd-2403-4a91-889b-bf8613b5c498","block_type":"box","text":"3,928,900","page_number":584,"box":{"x":803,"y":691,"width":63,"height":9}},{"id":"6d7af572-d6af-4274-a3b9-9fe3e3f2d04a","block_type":"box","text":"0.93","page_number":584,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"42ee7afc-0751-43cb-bd00-4c3ef34942bb","block_type":"box","text":"British Land Co. plc (The), REIT","page_number":584,"box":{"x":72,"y":706,"width":212,"height":10}},{"id":"c92203a3-a63f-401b-8bf6-e798cba7e258","block_type":"box","text":"GBP","page_number":584,"box":{"x":598,"y":706,"width":30,"height":8}},{"id":"cb3929b7-a925-4815-bae5-4a9afd762ffb","block_type":"box","text":"885,000","page_number":584,"box":{"x":720,"y":706,"width":50,"height":9}},{"id":"1cf8ea77-d94f-49b1-ae17-19ecdf15dba6","block_type":"box","text":"4,249,290","page_number":584,"box":{"x":802,"y":706,"width":64,"height":9}},{"id":"ec208592-47d6-475b-ab0b-ab1d24b384b8","block_type":"box","text":"1.01","page_number":584,"box":{"x":915,"y":706,"width":24,"height":8}},{"id":"ffeeda5c-7051-48d8-803d-ece78d4136ea","block_type":"box","text":"Segro plc, REIT","page_number":584,"box":{"x":73,"y":721,"width":103,"height":10}},{"id":"82567de3-59dc-4b94-beb2-420b5de0929f","block_type":"box","text":"GBP","page_number":584,"box":{"x":598,"y":721,"width":30,"height":7}},{"id":"13f9c8a7-eb4f-46ba-ab00-9b2775214684","block_type":"box","text":"735,000","page_number":584,"box":{"x":720,"y":721,"width":50,"height":9}},{"id":"9d251d13-3d88-48dc-99e9-82bce31b8195","block_type":"box","text":"7,467,705","page_number":584,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"47f17907-ccc2-41d3-b3a9-854c6a40411b","block_type":"box","text":"1.78","page_number":584,"box":{"x":915,"y":721,"width":25,"height":7}},{"id":"b55b829e-a4d9-4749-b3a7-a2d8fd45c867","block_type":"box","text":"15,645,895","page_number":584,"box":{"x":796,"y":736,"width":69,"height":10}},{"id":"bd07e6af-d9b2-4bd1-b20f-0ce5148279a3","block_type":"box","text":"3.72","page_number":584,"box":{"x":913,"y":736,"width":27,"height":8}},{"id":"4b740b95-a46d-4f86-babc-9be3a9151757","block_type":"box","text":"United States of America","page_number":584,"box":{"x":62,"y":768,"width":158,"height":10}},{"id":"19bfab09-7fd5-417a-ac4f-ddc8de306a02","block_type":"box","text":"Alexandria Real Estate Equities, Inc., REIT","page_number":584,"box":{"x":72,"y":783,"width":279,"height":10}},{"id":"f42440c9-535a-48f7-9465-47fcfe99999a","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"4487669c-9a75-457a-9395-839119bfc171","block_type":"box","text":"71,000","page_number":584,"box":{"x":728,"y":783,"width":42,"height":10}},{"id":"96e06176-2374-4082-b375-07f3897b597f","block_type":"box","text":"3,282,034","page_number":584,"box":{"x":803,"y":783,"width":63,"height":10}},{"id":"36af5bea-4a57-4fca-a90d-1e886acc5164","block_type":"box","text":"0.78","page_number":584,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"be8529a2-2d2e-4d00-97d5-90b3f001a8d4","block_type":"box","text":"American Homes 4 Rent, REIT 'A'","page_number":584,"box":{"x":72,"y":798,"width":222,"height":9}},{"id":"796fb3de-c5bc-4bb1-901e-8fd288bacc5e","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"d1c908bc-3e12-450f-9b88-a9851016d443","block_type":"box","text":"250,000","page_number":584,"box":{"x":720,"y":798,"width":50,"height":9}},{"id":"97ea2cb7-ebed-470a-9ce5-b01b79e8eb00","block_type":"box","text":"7,329,660","page_number":584,"box":{"x":803,"y":798,"width":63,"height":9}},{"id":"f5a14ed6-9f2b-4aa0-926a-1e5d5718a81f","block_type":"box","text":"1.74","page_number":584,"box":{"x":915,"y":798,"width":25,"height":8}},{"id":"a2d99147-55ec-4540-bd3a-a7bc1ceb0022","block_type":"box","text":"American Tower Corp., REIT","page_number":584,"box":{"x":72,"y":813,"width":191,"height":10}},{"id":"602132ce-c5b4-4dec-b41d-d8f6efb0100d","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"82313500-af8b-4695-a214-6bfa8072250a","block_type":"box","text":"43,500","page_number":584,"box":{"x":727,"y":813,"width":43,"height":9}},{"id":"7b7c88c5-8214-4c2e-8c6d-4f23fdfbb034","block_type":"box","text":"6,223,472","page_number":584,"box":{"x":803,"y":813,"width":62,"height":9}},{"id":"8a97dbe0-75ab-4c5f-9a92-db2ca29ef142","block_type":"box","text":"1.48","page_number":584,"box":{"x":915,"y":813,"width":25,"height":8}},{"id":"68500593-b154-4af7-9cb5-d485e52b39dc","block_type":"box","text":"AvalonBay Communities, Inc., REIT","page_number":584,"box":{"x":72,"y":828,"width":238,"height":10}},{"id":"eacab584-d0f7-4e5b-9e73-dd6964dd9cf2","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"41590750-e376-4f16-be4e-a456a348e774","block_type":"box","text":"84,000","page_number":584,"box":{"x":728,"y":828,"width":42,"height":9}},{"id":"fbd80f96-2a19-4b55-b4b2-2bccccb1cd03","block_type":"box","text":"13,863,343","page_number":584,"box":{"x":796,"y":828,"width":69,"height":9}},{"id":"78b38bd2-4abc-4d07-8ad2-edc2a42a4810","block_type":"box","text":"3.29","page_number":584,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"688c7942-4d38-484f-a6e4-bbd064b0f97e","block_type":"box","text":"Blackstone Digital Infrastructure Trust, Inc., REIT","page_number":584,"box":{"x":72,"y":842,"width":323,"height":11}},{"id":"653e623c-f45a-449a-bac3-bd89f409f788","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"f680fe7d-6eae-4701-a659-95236dd9ef9c","block_type":"box","text":"101,000","page_number":584,"box":{"x":721,"y":843,"width":49,"height":9}},{"id":"153efb68-7444-415a-8a11-8b25fcda503c","block_type":"box","text":"1,910,811","page_number":584,"box":{"x":804,"y":843,"width":60,"height":9}},{"id":"a60c366c-f879-4022-a746-eceb9f6e062e","block_type":"box","text":"0.45","page_number":584,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"e9685c63-7c2a-4448-9555-d1a8d6f884c9","block_type":"box","text":"BXP, Inc., REIT","page_number":584,"box":{"x":72,"y":858,"width":106,"height":9}},{"id":"055413ac-373c-4bac-8e80-36bafdcc9757","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"2bc99085-065b-46e7-9500-1d27436bc3c7","block_type":"box","text":"97,000","page_number":584,"box":{"x":728,"y":858,"width":42,"height":9}},{"id":"8eba44aa-e702-4ac7-9105-b079aed955ed","block_type":"box","text":"5,625,881","page_number":584,"box":{"x":803,"y":858,"width":61,"height":9}},{"id":"4cc06997-55c2-4500-9230-23b2b5d28417","block_type":"box","text":"1.34","page_number":584,"box":{"x":915,"y":858,"width":25,"height":7}},{"id":"e4391b19-4b49-410d-83f3-80261a44a33b","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":584,"box":{"x":72,"y":873,"width":139,"height":10}},{"id":"36d36eef-b121-4020-8c4e-febd8967dc58","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"9cb58da5-f339-4a74-9e43-69ef7597ad16","block_type":"box","text":"65,402","page_number":584,"box":{"x":728,"y":873,"width":42,"height":9}},{"id":"4970bfa4-1f33-42ee-88dc-f67f882c3932","block_type":"box","text":"7,704,885","page_number":584,"box":{"x":803,"y":873,"width":62,"height":9}},{"id":"122a3b2e-24b6-4ecf-9645-e0953f7b6a8a","block_type":"box","text":"1.83","page_number":584,"box":{"x":915,"y":873,"width":24,"height":7}},{"id":"18718a1b-052f-4f19-805a-5559d1afd011","block_type":"box","text":"CoStar Group, Inc.","page_number":584,"box":{"x":72,"y":887,"width":120,"height":10}},{"id":"ea9c644e-a953-4560-be98-a432c420b969","block_type":"box","text":"USD","page_number":584,"box":{"x":597,"y":887,"width":31,"height":8}},{"id":"6b8fa3ef-1d7d-45fc-83c0-3067a4e42a27","block_type":"box","text":"42,000","page_number":584,"box":{"x":727,"y":887,"width":43,"height":10}},{"id":"f99fee05-3708-49bd-9f75-c2983d7a6bed","block_type":"box","text":"1,040,357","page_number":584,"box":{"x":804,"y":887,"width":61,"height":10}},{"id":"7ecc207a-204e-40a8-bee6-bbbb7b90656d","block_type":"box","text":"0.25","page_number":584,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"e9f9784e-c0b4-4ea4-bd34-e280949c5d39","block_type":"box","text":"Robeco","page_number":584,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b7bc40f4-7c8c-4808-b3bc-bea65e3cf2cc","block_type":"box","text":"Capital","page_number":584,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bb4dda25-4846-4aed-9d27-b6affd487ad9","block_type":"box","text":"Growth","page_number":584,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"23fa95f2-d715-4913-bb71-269bc934b8f6","block_type":"box","text":"Funds","page_number":584,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"282df9e6-7019-47d4-98f3-4ec27d69754a","block_type":"box","text":"584","page_number":584,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b249567d-4f58-49eb-a98b-f1ce33c66e39","block_type":"box","text":"Schedule of Investments (continued)","page_number":585,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3321ec10-82e0-4b65-ac85-dde4b383a923","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":585,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"c6267cab-a0c0-430d-98b1-c5d67e191996","block_type":"box","text":"Robeco","page_number":585,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"47396499-41ee-43e3-a3bc-066224446bfb","block_type":"box","text":"Sustainable Property Equities","page_number":585,"box":{"x":124,"y":82,"width":235,"height":12}},{"id":"20d61cb1-9190-46ed-8d15-1c0365ffe9fa","block_type":"box","text":"As at 30 June 2026","page_number":585,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ba31d55c-580f-438c-a254-238ad89356a6","block_type":"box","text":"Investments","page_number":585,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d33fffb1-3b17-4fdf-a76d-054316efedc9","block_type":"box","text":"Currency","page_number":585,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"050fc320-37dc-449a-be15-5a97305d22f7","block_type":"box","text":"Quantity/","page_number":585,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"269f9c5d-c623-44a8-b037-537403e1bfe6","block_type":"box","text":"Nominal Value","page_number":585,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b47b72a8-85f0-4dce-a62a-0b9ae043e56c","block_type":"box","text":"Market","page_number":585,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1e87df25-a24b-400a-8721-9289708b9f3c","block_type":"box","text":"Value","page_number":585,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"492bbfde-b5bc-4117-b4a7-f8cfb1d33add","block_type":"box","text":"EUR","page_number":585,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a8283ee4-d0d6-4773-850e-530aa50dbb7f","block_type":"box","text":"% of Net","page_number":585,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"22c44a3a-bab0-4651-8b0b-6e9f212f0274","block_type":"box","text":"Assets","page_number":585,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7527ee15-3948-4bda-816c-301e6580111f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":585,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"47f12f1d-370f-45e5-9c8b-85c8d9930173","block_type":"box","text":"Equities (continued)","page_number":585,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"8739cf05-c93b-4242-b491-a75006e1dbee","block_type":"box","text":"United States of America (continued)","page_number":585,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"bc68fcca-a1f7-422c-b7bf-b8beac7b4fb2","block_type":"box","text":"CubeSmart, REIT","page_number":585,"box":{"x":72,"y":273,"width":115,"height":10}},{"id":"eff7b370-e070-4c65-bacd-d5bcd30663a7","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"fadf3458-b483-4bfd-ba05-03f3c44ef769","block_type":"box","text":"270,500","page_number":585,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"5580aeb4-0156-40cc-ac3b-b105fbca5de4","block_type":"box","text":"9,409,416","page_number":585,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"ee908d68-aa0e-42eb-a7ba-2f98a8ee36e9","block_type":"box","text":"2.24","page_number":585,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bf1ff81f-1bf9-4106-8fc6-92981e1bf3cc","block_type":"box","text":"Digital Realty Trust, Inc., REIT","page_number":585,"box":{"x":72,"y":288,"width":203,"height":10}},{"id":"529f99ba-85f9-4086-abdf-1dcfab40b9d8","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"72a05efa-7b76-4474-8baf-8508ac39b49c","block_type":"box","text":"93,000","page_number":585,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"03772e28-7b34-4217-912e-5001487ec0b2","block_type":"box","text":"14,607,662","page_number":585,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"dd76693b-3cc5-47be-b520-6aa891ca6dcc","block_type":"box","text":"3.47","page_number":585,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3987b340-cbb9-438b-b46a-1d83971a2472","block_type":"box","text":"Empire State Realty Trust, Inc., REIT 'A'","page_number":585,"box":{"x":72,"y":303,"width":262,"height":10}},{"id":"8e149c2d-21a2-4f80-a510-18e904e4382e","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"68cc0c7e-b5d0-470b-9c2a-e4164ddc3fcc","block_type":"box","text":"665,000","page_number":585,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"c84c5602-c1df-4d02-9e71-47d9c2579987","block_type":"box","text":"3,146,724","page_number":585,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"de07856f-2558-4803-8298-8a571da82e7c","block_type":"box","text":"0.75","page_number":585,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"ca4e3e71-acc0-4e62-8583-b3501fd98737","block_type":"box","text":"Equinix, Inc., REIT","page_number":585,"box":{"x":72,"y":318,"width":126,"height":10}},{"id":"ab70ebc2-9857-4332-9c30-00ba80040b7e","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"2da0e9dc-727d-4eff-99b4-6124636abbcf","block_type":"box","text":"35,400","page_number":585,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"b1ac4097-03de-4a74-8d68-4940ad08beca","block_type":"box","text":"32,275,523","page_number":585,"box":{"x":795,"y":318,"width":70,"height":9}},{"id":"8153dbf7-b430-41d6-a8f0-b00d1b32f90f","block_type":"box","text":"7.67","page_number":585,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"7b732311-5ed5-4009-b8fa-81675f697e2c","block_type":"box","text":"Equity LifeStyle Properties, Inc., REIT","page_number":585,"box":{"x":72,"y":333,"width":250,"height":10}},{"id":"3d0f32d2-978b-433e-b5ca-f8ee55b4f773","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"72fd86c5-7f7d-4d28-8020-09ba6c040ec0","block_type":"box","text":"183,000","page_number":585,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"39b6d15b-f6f3-4eb5-9907-a0d12f97606f","block_type":"box","text":"10,316,059","page_number":585,"box":{"x":796,"y":333,"width":69,"height":9}},{"id":"7ff7ddb1-d06f-4506-8201-16c39b901a33","block_type":"box","text":"2.45","page_number":585,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"9899c1fa-dbac-4914-9a65-6fbf22edf338","block_type":"box","text":"Essex Property Trust, Inc., REIT","page_number":585,"box":{"x":72,"y":348,"width":209,"height":10}},{"id":"c4076c2e-3db4-437f-8e5b-f74c1b4ce342","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"97bd705e-6502-4dcc-93c0-e1a22082f568","block_type":"box","text":"51,000","page_number":585,"box":{"x":728,"y":348,"width":42,"height":9}},{"id":"34ae71d6-c236-4743-9718-a9ce2537e6c4","block_type":"box","text":"13,007,163","page_number":585,"box":{"x":796,"y":348,"width":69,"height":9}},{"id":"3a770837-c9d6-4406-bef7-7b320afb5293","block_type":"box","text":"3.09","page_number":585,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f795f678-8c05-4962-b463-fa450fcafe67","block_type":"box","text":"Extra Space Storage, Inc., REIT","page_number":585,"box":{"x":72,"y":363,"width":205,"height":10}},{"id":"758b701d-347f-451e-a98e-062120a0dbad","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"7114bc78-4f4a-422b-a430-45bf4e990fae","block_type":"box","text":"108,510","page_number":585,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"65b7c19f-f7cd-4917-8cca-667f33429195","block_type":"box","text":"13,790,346","page_number":585,"box":{"x":796,"y":363,"width":70,"height":9}},{"id":"5906921f-5240-4c68-8968-898bd4d45e05","block_type":"box","text":"3.28","page_number":585,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"0e2d4a93-358f-4689-8c8c-fa0e915766e0","block_type":"box","text":"Federal Realty Investment Trust, REIT","page_number":585,"box":{"x":72,"y":377,"width":249,"height":11}},{"id":"894c54f0-ae72-4911-9aa9-88f6f0827c33","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"8acd44e6-02c2-49f9-8bca-bf8b57e04ff6","block_type":"box","text":"91,000","page_number":585,"box":{"x":728,"y":378,"width":42,"height":9}},{"id":"ab7000dd-53f2-43ed-8124-73c022e3fca8","block_type":"box","text":"9,825,103","page_number":585,"box":{"x":803,"y":378,"width":62,"height":9}},{"id":"bbdc07a7-5e5a-467d-a1a4-4f78f3a08a71","block_type":"box","text":"2.34","page_number":585,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"4fa4ba1c-273a-4a8d-8843-4f6d3f449a27","block_type":"box","text":"First Industrial Realty Trust, Inc., REIT","page_number":585,"box":{"x":72,"y":392,"width":253,"height":11}},{"id":"4b23e8b8-9b15-4c34-8def-f4a817b2079d","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"2d5278fe-e64d-4e98-a492-143454fc7272","block_type":"box","text":"142,000","page_number":585,"box":{"x":721,"y":393,"width":49,"height":9}},{"id":"5e34b772-37f1-4712-a7fd-c7d033ebd242","block_type":"box","text":"7,614,817","page_number":585,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"bb124a71-a9a8-4e0b-9880-c200e82dcada","block_type":"box","text":"1.81","page_number":585,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"12e1ba7c-6687-4c17-b8f6-bed85d0c2e45","block_type":"box","text":"Healthpeak Properties, Inc., REIT","page_number":585,"box":{"x":72,"y":407,"width":217,"height":10}},{"id":"b8164973-d6f0-4b93-88bb-591fe6571317","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"70024eba-bf8a-4866-98c6-62a16953485f","block_type":"box","text":"470,000","page_number":585,"box":{"x":719,"y":407,"width":51,"height":10}},{"id":"297c8373-c69a-47f5-82bd-ab774582d595","block_type":"box","text":"8,797,341","page_number":585,"box":{"x":803,"y":407,"width":61,"height":10}},{"id":"45f4b4ca-b8c3-4cb7-af5e-c890cebcad63","block_type":"box","text":"2.09","page_number":585,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"0bbaeba7-7e27-40cb-8dce-4d2013580425","block_type":"box","text":"Kilroy Realty Corp., REIT","page_number":585,"box":{"x":72,"y":422,"width":170,"height":10}},{"id":"ddf22fb8-2bdc-4418-a3bc-e351ae866289","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"88854727-3915-4301-bc87-7b2b75586aaa","block_type":"box","text":"138,000","page_number":585,"box":{"x":721,"y":422,"width":49,"height":10}},{"id":"e1a57e76-bcc6-4bac-a814-16c4e4c7d122","block_type":"box","text":"4,522,750","page_number":585,"box":{"x":802,"y":422,"width":64,"height":10}},{"id":"8c053c47-182f-4cfb-8a7b-fdad409a2bb9","block_type":"box","text":"1.07","page_number":585,"box":{"x":915,"y":422,"width":25,"height":8}},{"id":"6c30d48b-a8a5-4af9-98b5-ade8319de832","block_type":"box","text":"Kite Realty Group Trust, REIT","page_number":585,"box":{"x":72,"y":437,"width":198,"height":10}},{"id":"4e2110f5-9c70-4848-aa76-1e80dbe06d60","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"bd51b315-2c4b-4aa2-b1f2-5434d929a2f3","block_type":"box","text":"360,000","page_number":585,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"384585b7-e5d8-424e-81a8-cfcd5758b53f","block_type":"box","text":"8,936,237","page_number":585,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"d3906c10-5ab5-445a-9820-7d990193adf3","block_type":"box","text":"2.12","page_number":585,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"c4351d6b-cf86-48e4-a2ed-174a20623177","block_type":"box","text":"Prologis, Inc., REIT","page_number":585,"box":{"x":72,"y":452,"width":128,"height":10}},{"id":"b408ab0a-3268-43e6-af2d-42e6a71c35ae","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"d53e623f-fb97-44b6-85e8-338e555451f4","block_type":"box","text":"250,000","page_number":585,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"069be918-7596-40cf-b9c5-0996661350b6","block_type":"box","text":"29,622,584","page_number":585,"box":{"x":795,"y":452,"width":71,"height":10}},{"id":"4c9df4bc-f06b-4b8e-b14d-7b13bf20ff1e","block_type":"box","text":"7.04","page_number":585,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"99004924-8e2c-4c75-b0d4-e7d266da5286","block_type":"box","text":"Rayonier, Inc., REIT","page_number":585,"box":{"x":72,"y":467,"width":134,"height":10}},{"id":"5373cb83-b683-4215-910f-90c4e2393ce9","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"f42ed2d9-d598-4a46-84c8-57fbfd762a37","block_type":"box","text":"173,295","page_number":585,"box":{"x":721,"y":467,"width":49,"height":10}},{"id":"e3c134c9-ab8d-4070-a27d-92c2e98ca05a","block_type":"box","text":"3,225,503","page_number":585,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"057f3f32-c088-422c-8fcc-2548a0613c61","block_type":"box","text":"0.77","page_number":585,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"be17ce10-c10b-4d6a-908e-f0c533b20146","block_type":"box","text":"Simon Property Group, Inc., REIT","page_number":585,"box":{"x":73,"y":482,"width":220,"height":10}},{"id":"7e3580fb-f667-4a3f-9e48-a8f6886d0bbd","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"9857ec71-0d07-472b-a4f5-363d4bc8e460","block_type":"box","text":"98,000","page_number":585,"box":{"x":728,"y":482,"width":42,"height":10}},{"id":"6ffc1285-1224-452f-97b8-aa04c752d4b1","block_type":"box","text":"19,170,559","page_number":585,"box":{"x":796,"y":482,"width":69,"height":10}},{"id":"1268ea26-328a-471a-85a8-549aeb729ad3","block_type":"box","text":"4.56","page_number":585,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"7cb99331-63a5-42bc-81ad-29294ac132d2","block_type":"box","text":"Welltower, Inc., REIT","page_number":585,"box":{"x":72,"y":497,"width":143,"height":9}},{"id":"52cdca69-577a-4673-a36d-add5a93e7655","block_type":"box","text":"USD","page_number":585,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"a6578eba-2d74-49dc-bdc6-3c512c14913b","block_type":"box","text":"181,500","page_number":585,"box":{"x":721,"y":497,"width":49,"height":9}},{"id":"46be9aad-4ea4-4061-b24e-c7863e47980e","block_type":"box","text":"36,031,711","page_number":585,"box":{"x":795,"y":497,"width":69,"height":9}},{"id":"4c40339d-60c1-41d9-9af8-1afaefafe12a","block_type":"box","text":"8.56","page_number":585,"box":{"x":914,"y":497,"width":26,"height":8}},{"id":"59e1ec96-0b71-4e09-a8e6-f013c954d94e","block_type":"box","text":"271,279,941","page_number":585,"box":{"x":787,"y":512,"width":77,"height":10}},{"id":"71705dd0-8822-49c8-9d1d-9dbf683fd182","block_type":"box","text":"64.47","page_number":585,"box":{"x":905,"y":512,"width":35,"height":8}},{"id":"f0ba60f8-6bf7-4cb2-b939-a34e5ba2088e","block_type":"box","text":"Total Equities","page_number":585,"box":{"x":60,"y":531,"width":89,"height":10}},{"id":"6df4eaff-3f0a-4f55-bc84-c09d60592bc1","block_type":"box","text":"415,406,291","page_number":585,"box":{"x":787,"y":531,"width":77,"height":10}},{"id":"a743f185-8315-4975-8f28-e5357c147855","block_type":"box","text":"98.72","page_number":585,"box":{"x":905,"y":531,"width":35,"height":8}},{"id":"d5a4b305-7254-4123-b82d-48944f35261a","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":585,"box":{"x":60,"y":550,"width":637,"height":10}},{"id":"709a3c2c-601d-48b8-85ae-a488911eb893","block_type":"box","text":"415,406,291","page_number":585,"box":{"x":787,"y":550,"width":77,"height":10}},{"id":"8b34831e-28de-4e48-bcb3-41defe91f2f4","block_type":"box","text":"98.72","page_number":585,"box":{"x":905,"y":550,"width":35,"height":8}},{"id":"5efa9c7f-5e85-4055-b3d3-491db5347347","block_type":"box","text":"Total","page_number":585,"box":{"x":61,"y":581,"width":35,"height":8}},{"id":"82c34d81-7d99-485f-9e3b-4b54c1f40b75","block_type":"box","text":"Investments","page_number":585,"box":{"x":101,"y":581,"width":81,"height":8}},{"id":"c43b0158-43ed-4ede-b4fc-963300519568","block_type":"box","text":"415,406,291","page_number":585,"box":{"x":787,"y":581,"width":78,"height":10}},{"id":"954aaebb-4c73-4cb3-829d-1705c18fa3ce","block_type":"box","text":"98.72","page_number":585,"box":{"x":905,"y":581,"width":35,"height":8}},{"id":"17bf5193-87e1-4bf8-877e-508d03e3359d","block_type":"box","text":"Fair value Adjustment","page_number":585,"box":{"x":60,"y":597,"width":154,"height":10}},{"id":"1537f9b2-1c6a-483f-a13b-4aeded6c8007","block_type":"box","text":"43,711","page_number":585,"box":{"x":823,"y":597,"width":42,"height":9}},{"id":"7076b6e0-5d58-43f8-af8f-24660b4b0666","block_type":"box","text":"0.01","page_number":585,"box":{"x":913,"y":597,"width":27,"height":7}},{"id":"31a544d8-c217-44b5-a697-be1b741d1757","block_type":"box","text":"Cash","page_number":585,"box":{"x":61,"y":612,"width":33,"height":8}},{"id":"8e64de14-f47f-4f36-9291-5a290d2c56d4","block_type":"box","text":"4,767,963","page_number":585,"box":{"x":803,"y":612,"width":62,"height":10}},{"id":"bdc121a8-9820-440a-a85f-4f2f8ddf6c95","block_type":"box","text":"1.13","page_number":585,"box":{"x":914,"y":612,"width":26,"height":8}},{"id":"aa31a420-fa26-40bd-959a-0299d3f479ef","block_type":"box","text":"Other assets/(liabilities)","page_number":585,"box":{"x":61,"y":628,"width":159,"height":10}},{"id":"2200772f-ee27-4bb3-bec1-5771b53a7cf6","block_type":"box","text":"565,563","page_number":585,"box":{"x":815,"y":628,"width":50,"height":9}},{"id":"27cd08aa-1c58-40a1-ba55-38fee77146fa","block_type":"box","text":"0.14","page_number":585,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"412155f1-8833-49fa-89b9-929b88b7823e","block_type":"box","text":"Total net assets","page_number":585,"box":{"x":61,"y":643,"width":103,"height":8}},{"id":"bf2b1396-384b-42bd-a045-d9516bf360b6","block_type":"box","text":"420,783,528","page_number":585,"box":{"x":787,"y":643,"width":79,"height":10}},{"id":"fcb9c8d7-2aac-4c62-bd5c-c0faa5a4a388","block_type":"box","text":"100.00","page_number":585,"box":{"x":898,"y":643,"width":42,"height":8}},{"id":"261cf1cd-913b-40b7-954c-f400c52dd326","block_type":"box","text":"Robeco","page_number":585,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6e77ce63-3094-4631-9438-3ba597ad083d","block_type":"box","text":"Capital","page_number":585,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"77bedeb4-9672-44d2-82dd-e4c55e344158","block_type":"box","text":"Growth","page_number":585,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0ba10c64-57b4-4aec-8833-d53915c075ea","block_type":"box","text":"Funds","page_number":585,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"707d1d88-9529-44b6-a3af-86aad2ca9490","block_type":"box","text":"585","page_number":585,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9b3ad9a3-84b8-488e-bedc-477acd2c1307","block_type":"box","text":"Schedule of Investments (continued)","page_number":586,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"16d20f17-739e-487f-89b9-047e0f4c740f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":586,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"3a84bbc9-907c-4341-80f7-65034e3db62c","block_type":"box","text":"Robeco Sustainable Property Equities","page_number":586,"box":{"x":60,"y":84,"width":299,"height":12}},{"id":"f47deaf9-8da2-4342-8ee6-d197e60caab2","block_type":"box","text":"As at 30 June 2026","page_number":586,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c46c37ef-18ba-4e54-a7ac-61e8b5a283f2","block_type":"box","text":"Forward","page_number":586,"box":{"x":60,"y":135,"width":60,"height":8}},{"id":"f9629a2c-1b83-4f57-bf4e-a90817483431","block_type":"box","text":"Currency Exchange Contracts","page_number":586,"box":{"x":125,"y":135,"width":206,"height":10}},{"id":"13e7ce47-c179-4e5c-a2b0-d6a5cd3b082e","block_type":"box","text":"Currency","page_number":586,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"dbbbd583-bda3-46b7-8d99-f864e21554a6","block_type":"box","text":"Purchased","page_number":586,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"037310a8-a9ea-4a56-9fd9-43ae2b1ae6f9","block_type":"box","text":"Amount","page_number":586,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"c7d543d2-5eec-4b8c-a30d-55f73effe384","block_type":"box","text":"Purchased","page_number":586,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"2897d00b-3186-41f9-bf31-bd61499cc859","block_type":"box","text":"Currency","page_number":586,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"3575db86-1de1-4403-ae0a-af55449d3cb6","block_type":"box","text":"Sold","page_number":586,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"ff8461da-5aad-4ba7-9656-bfc2d0941975","block_type":"box","text":"Amount Sold","page_number":586,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"d1ee3c1b-0b6d-48e9-9b61-4b93af4b2cec","block_type":"box","text":"Maturity","page_number":586,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"a25b2022-0f6b-456a-9460-e323584c8099","block_type":"box","text":"Date","page_number":586,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"edc29919-4c95-44e9-9bf9-1e593a4829e1","block_type":"box","text":"Counterparty","page_number":586,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"7e755666-38b4-4bf2-8140-0da2ca95e0b8","block_type":"box","text":"Unrealised","page_number":586,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"566d3c98-8308-413d-805e-deeabc860151","block_type":"box","text":"Gain/(Loss)","page_number":586,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"b7225657-d273-4262-99f0-12236fd8d919","block_type":"box","text":"EUR","page_number":586,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"35d295df-9454-4685-950f-c48adf569d0d","block_type":"box","text":"% of Net","page_number":586,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"4d439f97-53ca-409e-9c68-d1a5ce167769","block_type":"box","text":"Assets","page_number":586,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"abfd18ca-bb54-493b-ad5d-91a5daa29da8","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"82fc59a4-d86d-4ea9-9499-53c265d58972","block_type":"box","text":"13,846,425","page_number":586,"box":{"x":204,"y":211,"width":69,"height":10}},{"id":"c8502a74-5e88-41da-b2f1-85736afb964e","block_type":"box","text":"AUD","page_number":586,"box":{"x":334,"y":211,"width":34,"height":8}},{"id":"5c1cf8e4-729a-4f52-b5af-2447d1d6d052","block_type":"box","text":"22,692,980","page_number":586,"box":{"x":416,"y":211,"width":71,"height":10}},{"id":"deb3a592-7916-4d40-b600-f5dded087203","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"10284ec4-98bf-458c-a156-3bf2d0885fee","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"cb2551ba-272d-43b5-ba3e-257e830e3246","block_type":"box","text":"111,392","page_number":586,"box":{"x":793,"y":211,"width":49,"height":10}},{"id":"4d12fe24-d6b6-4c39-ad54-5a40d50994b3","block_type":"box","text":"0.03","page_number":586,"box":{"x":913,"y":211,"width":26,"height":8}},{"id":"f0888e42-fd90-4eea-8bf0-684e3dc7b7af","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"e11dbe90-a881-454e-ac61-8bd11b7a5da0","block_type":"box","text":"2,501,434","page_number":586,"box":{"x":210,"y":226,"width":63,"height":10}},{"id":"99b5f09f-0eb2-42bc-82be-a1842b8f2a6c","block_type":"box","text":"CAD","page_number":586,"box":{"x":335,"y":226,"width":33,"height":8}},{"id":"f50a5a73-e52d-4cb3-a290-042ee1f7a372","block_type":"box","text":"4,050,213","page_number":586,"box":{"x":424,"y":226,"width":62,"height":10}},{"id":"b2635066-598c-4b09-b28c-f5d1792eb6a0","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"23f1d9ac-c48a-4efc-a401-e6783078de8b","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"09a3cb23-f971-45db-9f3e-1dc8110420ca","block_type":"box","text":"4,285","page_number":586,"box":{"x":807,"y":226,"width":35,"height":10}},{"id":"f8e7a8a7-f71e-4860-bff7-9ff5e249c36e","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"cc223312-4760-4bc7-9ad2-82dc56c76ae1","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"c28a88e6-e7c8-4df2-b8c3-69a7711809e5","block_type":"box","text":"3,219,305","page_number":586,"box":{"x":211,"y":241,"width":62,"height":10}},{"id":"6afb0d39-bfbf-459a-abd4-4b9bc0071dc8","block_type":"box","text":"CHF","page_number":586,"box":{"x":338,"y":241,"width":30,"height":8}},{"id":"dbd4eb42-c501-4ce4-9f2b-b26192f4fd2a","block_type":"box","text":"2,960,294","page_number":586,"box":{"x":424,"y":241,"width":63,"height":10}},{"id":"5116f8bf-2e57-4c14-beca-cd7f82dfb66a","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"85309b22-723c-446c-8a26-58edd3fe96c7","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":241,"width":55,"height":10}},{"id":"158a943f-e2fe-4bc2-b8cf-f506d4f60d3f","block_type":"box","text":"4,992","page_number":586,"box":{"x":807,"y":241,"width":35,"height":10}},{"id":"e3468032-b4c1-4f44-86e4-4ec08cd3b0c9","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"47dd28b4-9b5c-475c-bcf1-7c3e95c16dc6","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"0465179f-9d98-43f1-9fef-5736145b75d4","block_type":"box","text":"4,344,854","page_number":586,"box":{"x":210,"y":256,"width":63,"height":10}},{"id":"49a6f23c-35e6-42f1-8eb8-b2632f266914","block_type":"box","text":"ILS","page_number":586,"box":{"x":345,"y":256,"width":22,"height":8}},{"id":"a9820e26-dc81-4486-8823-d56d256bf4a4","block_type":"box","text":"14,677,848","page_number":586,"box":{"x":417,"y":256,"width":69,"height":10}},{"id":"bc8d2584-7801-4e13-be5d-2d030b80224f","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"7b42c0e0-b39d-4bcb-a21a-da25ec180fc0","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":256,"width":77,"height":10}},{"id":"e48cf3ba-c910-4bad-808f-a0d0ff94c543","block_type":"box","text":"37,264","page_number":586,"box":{"x":800,"y":256,"width":42,"height":10}},{"id":"124fdaf4-fc16-4a67-b56b-785f8b5e250c","block_type":"box","text":"0.01","page_number":586,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"5149a423-2932-4d90-abb4-3646b30ac4f1","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"d209dbac-3ae8-44ad-888a-f7034871a2e9","block_type":"box","text":"24,967,391","page_number":586,"box":{"x":202,"y":271,"width":70,"height":9}},{"id":"1ad84c4f-6620-4e59-ba0c-a30028e31f53","block_type":"box","text":"JPY","page_number":586,"box":{"x":342,"y":271,"width":26,"height":8}},{"id":"ea992dc0-eb04-4f2e-adce-3b44907cd4fc","block_type":"box","text":"4,600,900,342","page_number":586,"box":{"x":396,"y":271,"width":91,"height":9}},{"id":"d0404377-8129-4175-8e00-2c645ac5d3e1","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"0f001ced-54bd-485a-a8b1-8f4140c9d7cf","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"0f690f17-975c-4dc4-8588-0383c5e1de64","block_type":"box","text":"187,811","page_number":586,"box":{"x":793,"y":271,"width":48,"height":9}},{"id":"04a9a627-a650-4681-beb2-c9e51b864b1c","block_type":"box","text":"0.04","page_number":586,"box":{"x":913,"y":271,"width":27,"height":8}},{"id":"59bf6081-d10a-4c78-849f-0013e0de6b52","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"59325882-6fab-46e0-990e-50be57a2fe2e","block_type":"box","text":"3,325,557","page_number":586,"box":{"x":211,"y":286,"width":62,"height":9}},{"id":"6729f4f6-8856-4175-9d6d-215bf4303c9d","block_type":"box","text":"SEK","page_number":586,"box":{"x":339,"y":286,"width":29,"height":8}},{"id":"7d79c267-245b-4fd0-a7b9-43539fe88506","block_type":"box","text":"36,507,501","page_number":586,"box":{"x":416,"y":286,"width":69,"height":9}},{"id":"721df779-6c28-4419-b95c-c3e68cd076ec","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"31c3fa37-3d5f-458a-b7e3-af7ff24f60ee","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":286,"width":77,"height":10}},{"id":"8281bec7-6c30-4f39-ae8c-262929f39750","block_type":"box","text":"25,304","page_number":586,"box":{"x":799,"y":286,"width":43,"height":9}},{"id":"cc7c0b95-f368-43c6-a7c8-01261496648f","block_type":"box","text":"0.01","page_number":586,"box":{"x":913,"y":286,"width":26,"height":8}},{"id":"67a3b94c-a20b-445c-8bcf-6e78493bd88b","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"7930ee88-fe42-4f30-9436-3a27f4ed26ec","block_type":"box","text":"2,115,802","page_number":586,"box":{"x":210,"y":301,"width":63,"height":9}},{"id":"62751ed1-3809-4682-8b13-165af865bcd2","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":301,"width":31,"height":8}},{"id":"42104200-f42b-44af-bbc7-6f86510ef405","block_type":"box","text":"2,414,878","page_number":586,"box":{"x":424,"y":301,"width":62,"height":9}},{"id":"81ce479b-0e1b-4c43-92c0-28b9d0fe28f9","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"fd538e4f-7ecd-4be6-b1c3-677c3e0cdd7d","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":301,"width":40,"height":8}},{"id":"ca27ab03-426f-4492-b2fa-992e2e037b72","block_type":"box","text":"3,688","page_number":586,"box":{"x":808,"y":301,"width":34,"height":9}},{"id":"9936e742-033e-42eb-9fc3-b00cdce938f7","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"8f87bbdf-9b69-47ba-a08f-10ccb345bccf","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"874a0322-0fc1-444b-b159-4e5c419d14d8","block_type":"box","text":"788,814","page_number":586,"box":{"x":223,"y":316,"width":50,"height":9}},{"id":"9f57673f-b6f8-4f88-a0b7-60a59cc01013","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"4bbfa845-ed08-4c88-b3d3-eff663c940c6","block_type":"box","text":"899,752","page_number":586,"box":{"x":436,"y":316,"width":51,"height":9}},{"id":"b15cd96a-0221-45f1-b440-3a2a41f33157","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"87027596-e518-4f21-8111-75b0215c1bdd","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":316,"width":30,"height":7}},{"id":"b9cf9bd0-1f62-40eb-9118-48198139dcd7","block_type":"box","text":"1,868","page_number":586,"box":{"x":809,"y":316,"width":33,"height":9}},{"id":"f9045b16-121c-42ce-8fb5-92deb68995c3","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"e46f0138-321e-4d5b-b031-664ec5113346","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"948d2f49-8580-443a-b5e9-02f7b3d20c38","block_type":"box","text":"4,018,239","page_number":586,"box":{"x":210,"y":331,"width":63,"height":9}},{"id":"240d7cd1-3a85-4d31-8f80-64b008af5cb0","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"941e4ea7-b565-43d3-828b-2593d61dfdc1","block_type":"box","text":"4,569,745","page_number":586,"box":{"x":424,"y":331,"width":62,"height":9}},{"id":"d7ac2b8b-f310-4cb4-b928-07c62b453187","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"c6301a40-7d2a-4d41-9a3b-14de923b69b8","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":330,"width":55,"height":11}},{"id":"f4e4154e-1c77-404f-bc82-1c63f6dcb03c","block_type":"box","text":"24,502","page_number":586,"box":{"x":799,"y":331,"width":43,"height":9}},{"id":"36c77f82-878a-4372-b4a6-ba2c890c3db5","block_type":"box","text":"0.01","page_number":586,"box":{"x":913,"y":331,"width":26,"height":7}},{"id":"17b97e69-bf37-4209-88fd-3b9ceb4cc294","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"7dc053ec-6369-4534-9eb5-ee5981b177b4","block_type":"box","text":"2,992,305","page_number":586,"box":{"x":210,"y":346,"width":63,"height":9}},{"id":"41335ceb-4695-4cd2-b9d6-95f1f9eccb7c","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"c2e04200-700d-4d2b-a30d-18c5c333805d","block_type":"box","text":"3,420,454","page_number":586,"box":{"x":424,"y":346,"width":63,"height":9}},{"id":"b01bdd23-f0f3-47de-8c1d-eed9a7ccae04","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"36f083cb-fd95-4893-b056-4775f642d262","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":346,"width":77,"height":10}},{"id":"4367f9c3-9efd-4767-a4fb-082f601a6cc9","block_type":"box","text":"2,993","page_number":586,"box":{"x":807,"y":346,"width":35,"height":9}},{"id":"593c8e65-078a-4df4-837c-2c49f441fdef","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"5fc4312c-6aef-46bc-9e85-135142589d14","block_type":"box","text":"HKD","page_number":586,"box":{"x":60,"y":361,"width":34,"height":7}},{"id":"365163d5-bdc3-4506-9650-f9f9459de006","block_type":"box","text":"8,446,103","page_number":586,"box":{"x":211,"y":360,"width":62,"height":10}},{"id":"11aea707-0acd-4a8d-85d7-897d0760dc11","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":361,"width":32,"height":7}},{"id":"417c0b1a-fb9e-44cc-94f3-7db07f83c067","block_type":"box","text":"937,901","page_number":586,"box":{"x":436,"y":360,"width":49,"height":10}},{"id":"aacc45a2-fbbf-4fff-9f2c-7115d59308d0","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"e3760d04-ddbd-46f2-adac-5a7a03344a3d","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":361,"width":77,"height":9}},{"id":"de76f96d-0380-4f0a-9894-fa2a62f7bb83","block_type":"box","text":"4,062","page_number":586,"box":{"x":807,"y":360,"width":35,"height":10}},{"id":"70eccd89-8509-404e-8fcd-38be9ff01426","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"f5869e9e-ce5f-49f2-b9cc-77c93a2704c3","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"38088ee4-d05c-4afa-853a-3b6af48e0683","block_type":"box","text":"42,022","page_number":586,"box":{"x":230,"y":375,"width":43,"height":10}},{"id":"cd8bfd39-effc-44d1-93a0-7faa04eee38a","block_type":"box","text":"AUD","page_number":586,"box":{"x":334,"y":375,"width":34,"height":8}},{"id":"743e2def-2254-41f8-bc79-ff662b13d2f9","block_type":"box","text":"58,551","page_number":586,"box":{"x":444,"y":375,"width":41,"height":10}},{"id":"79af5049-4bb5-4aff-9926-a3888c2e03ce","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"10866b60-acff-47b6-8812-a69307f8462a","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":375,"width":55,"height":10}},{"id":"ea1f47a0-2917-4f36-a8a5-82e894a0dd7d","block_type":"box","text":"1,276","page_number":586,"box":{"x":809,"y":375,"width":33,"height":10}},{"id":"6e5c4497-1a70-49d8-a53b-6f7271161b3a","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"d50e57c0-052e-4d59-8ff5-3c988ffad69c","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"35c8e287-c0e5-40c6-960c-b0ad6c5c038c","block_type":"box","text":"1,978,511","page_number":586,"box":{"x":212,"y":390,"width":60,"height":10}},{"id":"c2904900-82f8-420b-a20b-247602eeedd0","block_type":"box","text":"BRL","page_number":586,"box":{"x":338,"y":391,"width":30,"height":7}},{"id":"3acd1143-41a7-4f5c-be57-827231e22226","block_type":"box","text":"10,229,695","page_number":586,"box":{"x":417,"y":390,"width":69,"height":10}},{"id":"3d9b5c30-53dc-4676-aa96-5d351b2a5560","block_type":"box","text":"22/07/2026","page_number":586,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"62d683f3-fbb2-489a-99ff-f491f1d9c9a1","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"e51a058d-852c-4b7a-9c16-3ea65eb85124","block_type":"box","text":"10,551","page_number":586,"box":{"x":801,"y":390,"width":40,"height":10}},{"id":"55063bba-6e5e-440b-a70d-b0acf680ba6b","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"7a0b2bd8-b1d5-4059-9ad1-f167ad986e47","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"b8d70f73-5a2f-4db6-82b6-455d95749b7a","block_type":"box","text":"9,706,304","page_number":586,"box":{"x":211,"y":405,"width":62,"height":10}},{"id":"ec66299d-73f2-4813-abe3-5dfea7b7a09a","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":406,"width":32,"height":7}},{"id":"a17e17f0-b8d6-4d68-92b5-b5b279a4a263","block_type":"box","text":"8,318,544","page_number":586,"box":{"x":424,"y":405,"width":63,"height":10}},{"id":"33ddfe06-a892-40b1-bf08-f9f69eb9f6e6","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"f01feeca-7484-4d5b-9c63-94f728f87db4","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":405,"width":40,"height":8}},{"id":"91729812-0816-4db9-91a4-8077123d42af","block_type":"box","text":"170,840","page_number":586,"box":{"x":793,"y":405,"width":49,"height":10}},{"id":"a20d1e88-f767-405d-b98b-5d05330f13b4","block_type":"box","text":"0.04","page_number":586,"box":{"x":913,"y":405,"width":27,"height":8}},{"id":"01a52cb6-318a-4dfa-a86b-13aafbf1b39c","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"9f424ff8-529f-4337-be72-ee7fbbfc31f2","block_type":"box","text":"1,159,797","page_number":586,"box":{"x":212,"y":420,"width":61,"height":10}},{"id":"4baa9813-db43-44de-91f9-44780a0a3a4f","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":420,"width":32,"height":8}},{"id":"c502556e-e87a-4baa-a7e0-e49305f3338a","block_type":"box","text":"1,011,322","page_number":586,"box":{"x":425,"y":420,"width":62,"height":10}},{"id":"b865fa98-f50e-4400-a7bd-b17c1941508d","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"e1d09fad-3635-4228-b620-7ee2c122b50c","block_type":"box","text":"ING Bank","page_number":586,"box":{"x":682,"y":420,"width":66,"height":8}},{"id":"df0bd681-4627-474e-8aab-ff155dd6daf2","block_type":"box","text":"3,066","page_number":586,"box":{"x":808,"y":420,"width":34,"height":10}},{"id":"46e5e630-ef46-4744-8fc1-510ef7bd3a8a","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"e2544182-cd00-42ed-8509-1a206b465b20","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"fcd85f3b-0aed-4a20-887a-0d441f7fe19a","block_type":"box","text":"3,144,433","page_number":586,"box":{"x":211,"y":435,"width":62,"height":10}},{"id":"9030b831-2257-4b32-8aa8-b4e69777ec9e","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":435,"width":32,"height":8}},{"id":"4b79c3c7-26ea-4da7-b531-690655c3c86c","block_type":"box","text":"2,737,973","page_number":586,"box":{"x":424,"y":435,"width":62,"height":10}},{"id":"f88f022d-fb8f-4830-b262-5693c7fa3d5e","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"f2e5c841-a8e5-4c79-b8a6-41bc1aa71973","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":435,"width":30,"height":8}},{"id":"44309ee2-3795-4f76-a43c-c9e216621255","block_type":"box","text":"12,229","page_number":586,"box":{"x":801,"y":435,"width":41,"height":10}},{"id":"b76a046d-1d8c-4e9e-8465-50695f398dbc","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"7109692e-0ed2-4ef4-8a16-7b2a348a67ca","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"083cbda1-7d92-4c5b-a222-31698e37526c","block_type":"box","text":"5,404,948","page_number":586,"box":{"x":211,"y":450,"width":62,"height":10}},{"id":"a30742c3-65fc-4298-9cca-4022fe8e9681","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":450,"width":32,"height":8}},{"id":"0cbb0d8b-794d-477a-876e-7c19c360ae84","block_type":"box","text":"4,699,749","page_number":586,"box":{"x":424,"y":450,"width":63,"height":10}},{"id":"f85cd5e1-02de-4311-9c5c-4f16cd11320e","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"422b4cb3-13de-404f-92ad-d58245c2a914","block_type":"box","text":"BNP Paribas","page_number":586,"box":{"x":666,"y":450,"width":81,"height":8}},{"id":"e2412959-62fb-4877-858e-aa828dc8e946","block_type":"box","text":"23,914","page_number":586,"box":{"x":799,"y":450,"width":43,"height":10}},{"id":"f7bbe9e7-07dc-4756-bc8d-9748a27e0fcf","block_type":"box","text":"0.01","page_number":586,"box":{"x":913,"y":450,"width":26,"height":8}},{"id":"d98eb666-e33d-4fa9-a475-3b3d7915fa55","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"22fc7df5-dc79-40be-a543-4e55c2409963","block_type":"box","text":"1,987,262","page_number":586,"box":{"x":212,"y":465,"width":61,"height":9}},{"id":"4c6f922c-a7de-4895-a6dc-b8fdc0adbc6e","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":465,"width":32,"height":8}},{"id":"ec7c7e5e-d609-412d-9e0e-36b066ff9cc6","block_type":"box","text":"1,730,379","page_number":586,"box":{"x":425,"y":465,"width":62,"height":9}},{"id":"e11f7b90-d6a6-484a-ab09-b888f6002025","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"c7c5bf68-7313-4769-b7bf-a8be1154e69e","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":465,"width":77,"height":10}},{"id":"eaec67d6-737c-45ed-97f2-78875fc6bb38","block_type":"box","text":"6,393","page_number":586,"box":{"x":808,"y":465,"width":34,"height":9}},{"id":"af5282e4-4f45-494d-90e7-be91c82b25a8","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"092ac1d3-0808-4d79-95f3-f69c4814b12f","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"e77dce3e-6de2-419d-90bd-43a60286dcf5","block_type":"box","text":"1,952,997","page_number":586,"box":{"x":212,"y":480,"width":61,"height":9}},{"id":"e407adad-fd22-4736-88e0-50d935dd26a5","block_type":"box","text":"GBP","page_number":586,"box":{"x":338,"y":480,"width":30,"height":8}},{"id":"19199f69-d6b8-40f2-8927-63f0c00829b0","block_type":"box","text":"1,450,195","page_number":586,"box":{"x":425,"y":480,"width":61,"height":9}},{"id":"59b67eb0-6be6-47d0-867a-4376d5f852e6","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"8c8e91e2-d2dd-4db0-9e1a-c4d0ea1c9c1f","block_type":"box","text":"BNP Paribas","page_number":586,"box":{"x":666,"y":480,"width":81,"height":8}},{"id":"d7f9fc08-268f-410a-aed8-bce80b5e32aa","block_type":"box","text":"24,689","page_number":586,"box":{"x":799,"y":480,"width":43,"height":9}},{"id":"1bec2ae1-f52c-48e5-b9c1-196d899778a7","block_type":"box","text":"0.01","page_number":586,"box":{"x":913,"y":480,"width":26,"height":8}},{"id":"4adb3936-4bab-46f3-b13e-8e4b5c711602","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"bf969903-524a-4cd8-81e6-469a3a093ed4","block_type":"box","text":"6,246,097","page_number":586,"box":{"x":211,"y":495,"width":62,"height":9}},{"id":"6120d2ee-86e1-4a9d-ad10-b6625c05f6ee","block_type":"box","text":"HKD","page_number":586,"box":{"x":334,"y":495,"width":34,"height":7}},{"id":"84e6b184-ce98-41a0-9969-533decd7b7db","block_type":"box","text":"48,899,442","page_number":586,"box":{"x":416,"y":495,"width":71,"height":9}},{"id":"e830a68a-04c4-43c9-b3a6-7e0a6a160cb2","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"189bce54-bad3-49c6-bd7c-0688afafe871","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":495,"width":40,"height":8}},{"id":"43b000b8-2fb9-4201-b21d-419493d7215a","block_type":"box","text":"9,023","page_number":586,"box":{"x":808,"y":495,"width":34,"height":9}},{"id":"c3f16852-46ab-4205-a667-99deeae57419","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"e4cbc7c7-62cf-437c-a161-c1062db49084","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"309e5bb5-31b3-4120-9e7a-f1814b1d5366","block_type":"box","text":"979,275","page_number":586,"box":{"x":223,"y":510,"width":50,"height":9}},{"id":"288096c9-54f4-4abf-9a3a-6f265236d3fa","block_type":"box","text":"JPY","page_number":586,"box":{"x":342,"y":510,"width":26,"height":7}},{"id":"abc71e75-587a-4fa3-a34d-8283a0293b99","block_type":"box","text":"156,804,636","page_number":586,"box":{"x":409,"y":510,"width":78,"height":9}},{"id":"60d51060-425f-47d9-a8f4-49fb099c2236","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"96cbb78e-25b3-4a65-b24b-5ae03ffa82fa","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":510,"width":40,"height":7}},{"id":"c6712804-128d-4428-b830-9bf8a59eb05c","block_type":"box","text":"12,592","page_number":586,"box":{"x":801,"y":510,"width":41,"height":9}},{"id":"d76ceacb-f994-416c-92a6-6a9e539c7f75","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"86af46a6-5ecc-455e-9dc8-03d8d2950ebd","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"f58d716a-7e8c-41c2-913c-77e2c0480f91","block_type":"box","text":"961,417","page_number":586,"box":{"x":223,"y":525,"width":50,"height":9}},{"id":"2ed0946c-1535-45a6-9aed-3a6b048f620b","block_type":"box","text":"JPY","page_number":586,"box":{"x":342,"y":525,"width":26,"height":7}},{"id":"c4704ecc-fbd2-4615-96ec-fc8a0ee3bc4c","block_type":"box","text":"153,331,908","page_number":586,"box":{"x":409,"y":525,"width":77,"height":9}},{"id":"147062cf-b904-4ff6-b0a7-0d85516d3804","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"c8005691-b191-4756-acb3-45c2a11b16c3","block_type":"box","text":"ING Bank","page_number":586,"box":{"x":682,"y":524,"width":66,"height":8}},{"id":"d80e86d4-7f87-4b09-903b-609b92cf427a","block_type":"box","text":"15,663","page_number":586,"box":{"x":801,"y":525,"width":41,"height":9}},{"id":"7b954d9c-37e6-498d-8d29-75e3238ee551","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":529,"width":8,"height":1}},{"id":"aa1d615b-d13d-4e30-a403-3aa027a405e1","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"6c9314cb-9c95-46ff-a7f4-54d319c5aaa8","block_type":"box","text":"5,794,357","page_number":586,"box":{"x":211,"y":540,"width":62,"height":9}},{"id":"39d98adb-ca69-42ee-852c-15766bffd816","block_type":"box","text":"NOK","page_number":586,"box":{"x":334,"y":540,"width":34,"height":7}},{"id":"1c54c1a1-a16d-4d13-bd14-207f2f732310","block_type":"box","text":"53,571,676","page_number":586,"box":{"x":416,"y":540,"width":71,"height":9}},{"id":"261fafe8-26bd-433e-9b6c-5fbc98924f10","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"d29ceb05-b8af-4934-9ffd-638542a5d0ee","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":540,"width":40,"height":7}},{"id":"75e6cc72-bc61-41d6-bc9a-ab28888e0634","block_type":"box","text":"332,963","page_number":586,"box":{"x":792,"y":540,"width":50,"height":9}},{"id":"7607c3c1-081e-4066-8e9f-8653ce17144e","block_type":"box","text":"0.08","page_number":586,"box":{"x":913,"y":540,"width":27,"height":7}},{"id":"3b0841ff-64f3-4634-b2d6-db14819a2ea8","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"2f903519-c081-4095-9ee1-867c2926955c","block_type":"box","text":"7,699,674","page_number":586,"box":{"x":210,"y":554,"width":63,"height":10}},{"id":"300a34d3-34f6-42d8-8668-e2ed1c5f23ab","block_type":"box","text":"SGD","page_number":586,"box":{"x":338,"y":554,"width":30,"height":8}},{"id":"4e25945f-3de6-46f4-9388-4cac49e18a1e","block_type":"box","text":"9,812,549","page_number":586,"box":{"x":424,"y":554,"width":63,"height":10}},{"id":"76bd25ed-93ae-4897-9fcf-7a7a6cc3b6fc","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"0dc8688f-ca9d-4e40-950c-973918a755cf","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":554,"width":30,"height":8}},{"id":"b542bbf7-64de-445c-98fb-80bd542a6ff2","block_type":"box","text":"98,673","page_number":586,"box":{"x":800,"y":554,"width":42,"height":10}},{"id":"7a5bd150-9e80-4f42-b4a8-cd0942bb86c5","block_type":"box","text":"0.02","page_number":586,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"e5117f7a-f5fa-48fc-9e42-c3cf8f97aa82","block_type":"box","text":"Total Unrealised","page_number":586,"box":{"x":61,"y":571,"width":113,"height":7}},{"id":"41813f63-e9a8-49f6-ac5b-bda408248a8a","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":586,"box":{"x":179,"y":571,"width":328,"height":10}},{"id":"17beb4ca-72e2-4edd-be6f-27bf11b8f457","block_type":"box","text":"-","page_number":586,"box":{"x":512,"y":575,"width":5,"height":1}},{"id":"7c8fd45c-bfa6-4469-af0c-e20ddf680f02","block_type":"box","text":"Assets","page_number":586,"box":{"x":521,"y":571,"width":42,"height":7}},{"id":"e87dc25b-de7e-4f77-88ba-9c669e7633d0","block_type":"box","text":"1,130,033","page_number":586,"box":{"x":780,"y":570,"width":62,"height":10}},{"id":"c18b4072-e884-4e44-a1c5-483624c1a677","block_type":"box","text":"0.26","page_number":586,"box":{"x":913,"y":570,"width":27,"height":8}},{"id":"bdf48f0f-4375-433b-a31a-60544be934d1","block_type":"box","text":"AUD","page_number":586,"box":{"x":60,"y":602,"width":34,"height":8}},{"id":"b48869f4-5284-4cd6-bbd2-fbce4b17f788","block_type":"box","text":"941,116","page_number":586,"box":{"x":223,"y":602,"width":50,"height":10}},{"id":"514fea99-895b-4db6-9420-282ea74a82db","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":602,"width":31,"height":8}},{"id":"2e0677c1-285c-4816-afb5-744ceb28c0f2","block_type":"box","text":"662,517","page_number":586,"box":{"x":436,"y":602,"width":51,"height":10}},{"id":"86137db5-b45e-4e4f-bfa3-c9210e60d738","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":602,"width":72,"height":8}},{"id":"e3315d47-a608-453a-af3d-785472b4fddd","block_type":"box","text":"Societe Generale","page_number":586,"box":{"x":640,"y":602,"width":107,"height":8}},{"id":"f83206ee-75a2-4275-bcf5-5f4b1765479f","block_type":"box","text":"(9,204)","page_number":586,"box":{"x":797,"y":602,"width":45,"height":10}},{"id":"903562a5-b2d7-4208-a062-383f9921827c","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":607,"width":8,"height":1}},{"id":"ce6b71ec-7bc4-4d71-a83c-aeee52b7d0ec","block_type":"box","text":"CAD","page_number":586,"box":{"x":61,"y":617,"width":32,"height":8}},{"id":"f54f6c1b-ad5f-4db6-809f-10f0b28f906d","block_type":"box","text":"6,900,045","page_number":586,"box":{"x":211,"y":617,"width":62,"height":10}},{"id":"7ae35652-0e4e-440e-9821-89b252478379","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":617,"width":31,"height":8}},{"id":"4736acac-174c-43a6-8d44-1fc9e3c76017","block_type":"box","text":"5,004,181","page_number":586,"box":{"x":424,"y":617,"width":61,"height":10}},{"id":"e40a7585-1198-495f-bf39-833d9ad6ec7c","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":617,"width":72,"height":8}},{"id":"325221a2-7b73-4f36-9315-05ff57a3e903","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":617,"width":30,"height":8}},{"id":"b4a36841-cc64-4636-9800-0977eccd18ae","block_type":"box","text":"(122,888)","page_number":586,"box":{"x":781,"y":617,"width":61,"height":10}},{"id":"eb305886-b5b2-435d-b6a1-5edf9102cd8f","block_type":"box","text":"(0.03)","page_number":586,"box":{"x":903,"y":617,"width":37,"height":10}},{"id":"2f8cfeaa-901d-414f-8365-e6805553cf3b","block_type":"box","text":"CHF","page_number":586,"box":{"x":61,"y":632,"width":29,"height":8}},{"id":"662afa5d-4c65-4906-9199-2c3e6a77367c","block_type":"box","text":"72,216","page_number":586,"box":{"x":230,"y":632,"width":43,"height":10}},{"id":"0079ad77-4176-45cd-9974-eac121c0b53c","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":632,"width":31,"height":8}},{"id":"d583ed05-8e32-4166-9fec-402987a5eb1d","block_type":"box","text":"92,572","page_number":586,"box":{"x":444,"y":632,"width":43,"height":10}},{"id":"ba6cda7a-9f9e-4c92-9c77-54f14c59270c","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":632,"width":72,"height":8}},{"id":"863b91ad-5c9a-4e69-9dc0-8a2457d17450","block_type":"box","text":"Citibank","page_number":586,"box":{"x":694,"y":632,"width":54,"height":8}},{"id":"6f0f7e25-f034-4dc3-bc5d-81143b7757f4","block_type":"box","text":"(2,656)","page_number":586,"box":{"x":797,"y":632,"width":45,"height":10}},{"id":"4b16006a-18bd-4976-a8f6-5a64b078e132","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":637,"width":8,"height":0}},{"id":"d6626089-6580-415f-80e2-9de9da5c2000","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":647,"width":32,"height":8}},{"id":"88b01247-5252-4d21-aa05-70587fda0443","block_type":"box","text":"7,377,539","page_number":586,"box":{"x":210,"y":647,"width":63,"height":10}},{"id":"0573031a-d20b-442a-bf3f-13aca633d7bd","block_type":"box","text":"GBP","page_number":586,"box":{"x":338,"y":647,"width":30,"height":8}},{"id":"845ef082-b80a-4f86-9749-077509abdc4c","block_type":"box","text":"6,400,776","page_number":586,"box":{"x":424,"y":647,"width":63,"height":10}},{"id":"766b1369-c6ce-4053-b748-9ae240fe5ab0","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":647,"width":72,"height":8}},{"id":"96f06c8e-ca47-4884-8c12-e7852d1658ca","block_type":"box","text":"BNP Paribas","page_number":586,"box":{"x":666,"y":647,"width":81,"height":8}},{"id":"653550ec-e7ce-48f5-be7e-1a9c5f64c69e","block_type":"box","text":"(46,937)","page_number":586,"box":{"x":789,"y":647,"width":53,"height":10}},{"id":"d8f7f381-2ea4-478e-bc88-1360beabd068","block_type":"box","text":"(0.01)","page_number":586,"box":{"x":903,"y":647,"width":37,"height":10}},{"id":"d87a22cb-d760-4255-8bd5-08c37a37caa8","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":662,"width":32,"height":8}},{"id":"286c5765-0b55-49bd-8ac0-1ada33be8cb1","block_type":"box","text":"1,408,304","page_number":586,"box":{"x":212,"y":662,"width":61,"height":10}},{"id":"a14b4f1a-3167-431f-b34c-d6cee7aa6451","block_type":"box","text":"GBP","page_number":586,"box":{"x":338,"y":662,"width":30,"height":8}},{"id":"34646286-dc92-4eb5-9e26-c7009ad08f41","block_type":"box","text":"1,214,569","page_number":586,"box":{"x":425,"y":662,"width":62,"height":10}},{"id":"59f2ece9-a778-4209-b309-74a0d0940bca","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":662,"width":72,"height":8}},{"id":"347ccac4-97f2-4193-a451-3358d54e6029","block_type":"box","text":"J.P. Morgan","page_number":586,"box":{"x":671,"y":662,"width":77,"height":10}},{"id":"fd13ef0b-9729-4174-8169-f8ccf52a9522","block_type":"box","text":"(515)","page_number":586,"box":{"x":809,"y":662,"width":34,"height":10}},{"id":"aab5f4c9-9715-4612-b64e-6ceba7f4a302","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":667,"width":8,"height":0}},{"id":"bb4c08d3-e3e5-4876-88be-6ae052483360","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":677,"width":32,"height":8}},{"id":"14828d0d-4fb2-4d94-a25b-bd9472643437","block_type":"box","text":"9,043,592","page_number":586,"box":{"x":211,"y":677,"width":62,"height":9}},{"id":"a38fb1a2-d10a-4ada-92f0-81fea5025a7c","block_type":"box","text":"HKD","page_number":586,"box":{"x":334,"y":677,"width":34,"height":8}},{"id":"89f0ecc3-cc7c-4bc9-af71-892fa2856741","block_type":"box","text":"81,274,194","page_number":586,"box":{"x":416,"y":677,"width":71,"height":9}},{"id":"cb09185f-e733-4f91-a0cb-d99a96ab6f1c","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"16931fa3-f940-49e4-8854-96c8556a6bb0","block_type":"box","text":"BNP Paribas","page_number":586,"box":{"x":666,"y":677,"width":81,"height":8}},{"id":"93b93f87-386b-4669-97a6-b26266cc4ded","block_type":"box","text":"(20,622)","page_number":586,"box":{"x":789,"y":677,"width":53,"height":10}},{"id":"73ea3732-7613-4875-b600-0a5e90333c15","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":682,"width":8,"height":0}},{"id":"9887b96a-77e9-4f1f-a5eb-b34523419f79","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":692,"width":32,"height":8}},{"id":"093d9fe2-280c-45d1-9530-7d1d24a7c8d7","block_type":"box","text":"6,901,836","page_number":586,"box":{"x":211,"y":692,"width":62,"height":9}},{"id":"8c6971cd-6352-47f4-b567-ed24cd6b5464","block_type":"box","text":"SGD","page_number":586,"box":{"x":338,"y":692,"width":30,"height":8}},{"id":"b72ed0fb-089b-4d1d-9d7e-f6f9e41bcc45","block_type":"box","text":"10,201,373","page_number":586,"box":{"x":417,"y":692,"width":69,"height":9}},{"id":"32ae07a5-0387-49ea-a50b-98fd0f9e0e6b","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":692,"width":72,"height":8}},{"id":"cdb17ee6-dbeb-4e7e-89da-3817c55431a9","block_type":"box","text":"BNP Paribas","page_number":586,"box":{"x":666,"y":692,"width":81,"height":8}},{"id":"d6b2a46f-1a85-4e3e-ba94-6eff0a736126","block_type":"box","text":"(590)","page_number":586,"box":{"x":809,"y":692,"width":34,"height":10}},{"id":"c7615c71-670c-41d8-b054-fdd1350da078","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":697,"width":8,"height":0}},{"id":"e69a9359-9806-41f9-98f5-a16fb2f96ca2","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":707,"width":32,"height":8}},{"id":"e5e86a5f-f913-4f8c-9ebe-7ee1cf2b4117","block_type":"box","text":"816,119","page_number":586,"box":{"x":223,"y":707,"width":50,"height":9}},{"id":"4d97770a-ae7c-44fe-bc8b-96a6aa5b1839","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":707,"width":31,"height":8}},{"id":"8307b1ad-c73d-4590-ba4c-08578490c423","block_type":"box","text":"947,856","page_number":586,"box":{"x":436,"y":707,"width":51,"height":9}},{"id":"c4de2d5a-d73d-4fc5-8e87-5887198e7b0b","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":707,"width":72,"height":8}},{"id":"55d3ae72-5289-4eb6-88d1-7e16358044e8","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":707,"width":30,"height":8}},{"id":"ae09afd4-e882-4ce7-b280-4a5b2d8331b2","block_type":"box","text":"(12,900)","page_number":586,"box":{"x":789,"y":707,"width":53,"height":10}},{"id":"51270366-627b-4a64-bde2-8a5064b5405b","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":712,"width":8,"height":0}},{"id":"318865fc-6cee-4bbf-97ba-d9b217b35927","block_type":"box","text":"EUR","page_number":586,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"9553f65d-200b-4bf2-b40f-260015d7abeb","block_type":"box","text":"179,626,782","page_number":586,"box":{"x":196,"y":722,"width":77,"height":9}},{"id":"919227ff-dc68-4e6f-9a97-6b1b97b40de3","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":722,"width":31,"height":8}},{"id":"aa6408ec-8328-47e7-8af9-305ac45a252e","block_type":"box","text":"206,094,608","page_number":586,"box":{"x":408,"y":722,"width":78,"height":9}},{"id":"de40f46e-d5de-4707-a245-437a3d0dbdad","block_type":"box","text":"21/07/2026","page_number":586,"box":{"x":510,"y":722,"width":72,"height":8}},{"id":"a888303b-3a20-4292-aa50-5954b1173fba","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":722,"width":55,"height":10}},{"id":"8eedecdc-8746-48d3-be27-0b0cd3603ead","block_type":"box","text":"(489,963)","page_number":586,"box":{"x":781,"y":722,"width":61,"height":10}},{"id":"ae8077b7-b81c-4bf5-9091-938aa1601029","block_type":"box","text":"(0.12)","page_number":586,"box":{"x":903,"y":722,"width":37,"height":10}},{"id":"0a971c80-c91d-44da-babf-6581547e7e9c","block_type":"box","text":"HKD","page_number":586,"box":{"x":60,"y":737,"width":34,"height":7}},{"id":"c956eae2-c915-4608-97c4-d0d42ab109bf","block_type":"box","text":"10,902,994","page_number":586,"box":{"x":204,"y":737,"width":69,"height":9}},{"id":"0e7e0a65-4f70-41e5-8222-89e218f2642f","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":737,"width":31,"height":7}},{"id":"52c00bd7-b184-482e-b118-b161dd25a13f","block_type":"box","text":"1,391,037","page_number":586,"box":{"x":425,"y":737,"width":62,"height":9}},{"id":"8e5d27e3-9b1a-4b38-afa8-49bce814175d","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":736,"width":72,"height":8}},{"id":"7d8d5c5c-ca50-4d94-ab85-4aa276cb946c","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":737,"width":40,"height":7}},{"id":"eaf76a26-7106-45da-9dfc-c0eaefaa39da","block_type":"box","text":"(577)","page_number":586,"box":{"x":809,"y":736,"width":34,"height":11}},{"id":"8e51d672-62cc-41b5-ae98-383c25a6ba89","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":741,"width":8,"height":1}},{"id":"ab3ce776-72e4-4f2f-ad08-3680c0671c91","block_type":"box","text":"ILS","page_number":586,"box":{"x":60,"y":752,"width":23,"height":7}},{"id":"7f1fe30e-277f-4102-ac4d-512c32b0c34a","block_type":"box","text":"22,581,923","page_number":586,"box":{"x":202,"y":752,"width":71,"height":9}},{"id":"0a67aaa6-7904-45e5-8943-47e89424dfd6","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":752,"width":31,"height":7}},{"id":"84219702-e288-4ed9-8a25-2e3aa723e0d1","block_type":"box","text":"8,037,052","page_number":586,"box":{"x":424,"y":752,"width":63,"height":9}},{"id":"934f79c1-fcf6-4a08-9cbf-a6b5a307905c","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":751,"width":72,"height":8}},{"id":"7afa0519-374d-482e-a5e7-7db70ebaf576","block_type":"box","text":"HSBC","page_number":586,"box":{"x":707,"y":752,"width":40,"height":7}},{"id":"29b720e4-0d22-41b9-8077-d406bce1bfdf","block_type":"box","text":"(400,254)","page_number":586,"box":{"x":781,"y":751,"width":61,"height":11}},{"id":"4436520d-7dc5-4cc9-b9a6-81aed7ce9ffb","block_type":"box","text":"(0.10)","page_number":586,"box":{"x":903,"y":751,"width":37,"height":11}},{"id":"6520de4e-011e-4076-be82-2c40adf6d3d2","block_type":"box","text":"JPY","page_number":586,"box":{"x":60,"y":767,"width":26,"height":7}},{"id":"5fb25273-84b4-4d1f-ae09-2043587361ec","block_type":"box","text":"1,438,894,620","page_number":586,"box":{"x":184,"y":767,"width":89,"height":9}},{"id":"bc27eee3-b82e-41b4-8b32-c56ab41a03b0","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":767,"width":31,"height":7}},{"id":"08252fd3-a438-4d29-b826-8831eb04c1f5","block_type":"box","text":"9,046,568","page_number":586,"box":{"x":424,"y":767,"width":62,"height":9}},{"id":"8921325b-0614-46de-ba2a-b8e6d2b9db35","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":766,"width":72,"height":8}},{"id":"1ab413e6-fcbc-46da-aa0b-a8af6fa0366c","block_type":"box","text":"Citibank","page_number":586,"box":{"x":694,"y":766,"width":54,"height":8}},{"id":"a56b528b-3b82-41cc-a95f-ef812951b90f","block_type":"box","text":"(168,368)","page_number":586,"box":{"x":781,"y":766,"width":61,"height":11}},{"id":"db45b079-b537-4bee-9cee-34dda61ee863","block_type":"box","text":"(0.04)","page_number":586,"box":{"x":903,"y":766,"width":37,"height":11}},{"id":"8e58a7b6-c3a8-408e-859b-eb9297a6bbe2","block_type":"box","text":"SEK","page_number":586,"box":{"x":61,"y":781,"width":29,"height":8}},{"id":"55f5fa94-f752-4a61-803f-f29cddbf6039","block_type":"box","text":"51,130,772","page_number":586,"box":{"x":203,"y":781,"width":70,"height":10}},{"id":"b85d1f7d-c992-419d-9275-4dfec97accff","block_type":"box","text":"USD","page_number":586,"box":{"x":337,"y":781,"width":31,"height":8}},{"id":"69b96aab-6843-4eed-86e7-f762ef2c6f93","block_type":"box","text":"5,538,204","page_number":586,"box":{"x":424,"y":781,"width":63,"height":10}},{"id":"da62a9da-5e61-4fc0-b5a6-bebe137e00f4","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":781,"width":72,"height":8}},{"id":"68fec5e0-9928-479d-bcd9-1fc508db1731","block_type":"box","text":"Rabobank","page_number":586,"box":{"x":684,"y":781,"width":64,"height":8}},{"id":"a200161b-9ec4-4aa0-b7de-201657d6d7fc","block_type":"box","text":"(222,859)","page_number":586,"box":{"x":781,"y":781,"width":61,"height":10}},{"id":"dcd22761-d5f0-48f2-82bb-04b530054fc3","block_type":"box","text":"(0.05)","page_number":586,"box":{"x":903,"y":781,"width":37,"height":10}},{"id":"277115f9-c86f-4274-9e21-28813221d1c5","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":796,"width":31,"height":8}},{"id":"79fd4afc-2f07-4798-a0b2-74834555fc56","block_type":"box","text":"1,455,065","page_number":586,"box":{"x":212,"y":796,"width":61,"height":10}},{"id":"08a7f0d1-9fd4-40aa-899d-31017376f617","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":797,"width":32,"height":7}},{"id":"e6501f6c-78a3-4584-8a62-588c21d21789","block_type":"box","text":"1,281,984","page_number":586,"box":{"x":425,"y":796,"width":62,"height":10}},{"id":"7eda97d9-dfd6-47ab-b452-bfca6b2c8e0b","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":796,"width":72,"height":8}},{"id":"a8e5b3f6-7f87-4456-a3bb-ae1999d5a011","block_type":"box","text":"Barclays","page_number":586,"box":{"x":692,"y":796,"width":55,"height":10}},{"id":"3c992198-e61c-4db6-ab43-dad302bdf8ac","block_type":"box","text":"(9,347)","page_number":586,"box":{"x":797,"y":796,"width":45,"height":10}},{"id":"073dfc7b-db1f-462e-a24b-65fe2b04b672","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":801,"width":8,"height":1}},{"id":"5255ad5a-f920-4931-8cc4-2b29312cca0e","block_type":"box","text":"USD","page_number":586,"box":{"x":60,"y":811,"width":31,"height":8}},{"id":"60db78a9-fabf-4f69-8e85-19ce736bb328","block_type":"box","text":"660,753","page_number":586,"box":{"x":223,"y":811,"width":50,"height":10}},{"id":"103f368f-af08-416b-974d-5284355e2578","block_type":"box","text":"EUR","page_number":586,"box":{"x":337,"y":812,"width":32,"height":7}},{"id":"92ca7a19-4a75-4b0d-abfb-52d9d3e242a8","block_type":"box","text":"581,222","page_number":586,"box":{"x":436,"y":811,"width":51,"height":10}},{"id":"5cfec666-e33f-4a52-b9f6-7f7660f7b136","block_type":"box","text":"03/07/2026","page_number":586,"box":{"x":510,"y":811,"width":72,"height":8}},{"id":"5dc20e55-1b17-4cb8-9d1e-c3e6dc3d29ee","block_type":"box","text":"UBS","page_number":586,"box":{"x":717,"y":811,"width":30,"height":8}},{"id":"3df93b6b-e1d6-4a94-a3ce-75de3dea06f9","block_type":"box","text":"(3,310)","page_number":586,"box":{"x":797,"y":811,"width":45,"height":10}},{"id":"ed27b4e4-17f1-481a-8082-df195114ba03","block_type":"box","text":"–","page_number":586,"box":{"x":916,"y":816,"width":8,"height":1}},{"id":"3643ed83-993f-4f2b-931f-8947a9ae675c","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":586,"box":{"x":61,"y":827,"width":444,"height":11}},{"id":"4de7fa3c-6cef-4282-8af0-effb75346a7f","block_type":"box","text":"-","page_number":586,"box":{"x":510,"y":832,"width":4,"height":1}},{"id":"a9ec3b5f-8828-48e4-b6cc-e1e4f4720f0a","block_type":"box","text":"Liabilities","page_number":586,"box":{"x":519,"y":827,"width":67,"height":8}},{"id":"0186ffdf-5c87-40be-ab94-b64986debe76","block_type":"box","text":"(1,510,990)","page_number":586,"box":{"x":769,"y":827,"width":74,"height":10}},{"id":"0fd6913e-1212-4826-bf77-3505eb0d2416","block_type":"box","text":"(0.35)","page_number":586,"box":{"x":903,"y":827,"width":37,"height":10}},{"id":"78c6d4aa-c868-402b-9e76-66981abd3c0b","block_type":"box","text":"Net Unrealised","page_number":586,"box":{"x":60,"y":860,"width":101,"height":8}},{"id":"8025637b-20ed-4b42-9c9c-a7e49cf6c708","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":586,"box":{"x":166,"y":860,"width":326,"height":10}},{"id":"194b42ca-95c0-4aa9-ac38-7b5c9640220f","block_type":"box","text":"-","page_number":586,"box":{"x":497,"y":865,"width":5,"height":1}},{"id":"e6ac9ac9-254e-42d3-a28e-92da8ec68961","block_type":"box","text":"Liabilities","page_number":586,"box":{"x":506,"y":860,"width":68,"height":8}},{"id":"14e82ff5-0772-428f-be6b-6ec1be8cc559","block_type":"box","text":"(380,957)","page_number":586,"box":{"x":781,"y":860,"width":62,"height":10}},{"id":"713c34f0-7adf-47f2-925c-020587c21525","block_type":"box","text":"(0.09)","page_number":586,"box":{"x":903,"y":860,"width":37,"height":10}},{"id":"670afb9e-f5d5-4eda-8931-04cfe6513262","block_type":"box","text":"Robeco","page_number":586,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"db4dd02c-952d-4d5a-9080-1254da4f02a9","block_type":"box","text":"Capital","page_number":586,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"55c557c1-0603-49e4-a527-edbf9b5c6287","block_type":"box","text":"Growth","page_number":586,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a040e498-5cc4-4738-8ce7-61ed720aa19f","block_type":"box","text":"Funds","page_number":586,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b6d3a616-9952-40d9-866e-8505b4d64bfa","block_type":"box","text":"586","page_number":586,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"19610e18-d09c-4cbb-959c-4985aa762fe1","block_type":"box","text":"Schedule of Investments (continued)","page_number":587,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0b31510e-80c5-462a-bbca-da5d60aaa02e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":587,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"cfe6cbdd-7a67-4e4e-913a-2ecc1bc31c02","block_type":"box","text":"Robeco Global Consumer Trends","page_number":587,"box":{"x":60,"y":84,"width":264,"height":9}},{"id":"58f03c08-ef39-4e3d-94bc-113bde15bd3c","block_type":"box","text":"As at 30 June 2026","page_number":587,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5dbbce5b-60d8-4792-8924-efafac619e29","block_type":"box","text":"Investments","page_number":587,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"6d9de19e-14f3-4fab-9227-0973b4031bce","block_type":"box","text":"Currency","page_number":587,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"c94e697b-afff-40db-8ff1-900beabb636f","block_type":"box","text":"Quantity/","page_number":587,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"626d14b8-cb11-4a32-bb13-4ab2d8cf2089","block_type":"box","text":"Nominal Value","page_number":587,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"530ed7da-0dee-4ae3-b320-a5e9607acf14","block_type":"box","text":"Market","page_number":587,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"23c2bea0-b8ce-4258-bf92-5984bb2d0185","block_type":"box","text":"Value","page_number":587,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"16e6192e-f3ff-45ed-b5c7-964ee734e4a7","block_type":"box","text":"EUR","page_number":587,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"5ff083e5-dcad-4277-a5ad-a4f375380723","block_type":"box","text":"% of Net","page_number":587,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"42b547d3-97f6-459a-ac19-da4ca4134cf6","block_type":"box","text":"Assets","page_number":587,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"9bc4448b-d088-474f-8324-54297b1e7429","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":587,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"0fb02188-a2e6-4687-9f1b-2f6a1cc9bb56","block_type":"box","text":"Equities","page_number":587,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"a0f25cf2-6f93-4e69-bacb-0bc20c1ba9a3","block_type":"box","text":"Belgium","page_number":587,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"b2a09ef3-3781-46f7-9cdf-d5bd51ed90c4","block_type":"box","text":"Anheuser","page_number":587,"box":{"x":72,"y":275,"width":61,"height":8}},{"id":"6d90c8cf-49c0-43b3-9987-0689ed613392","block_type":"box","text":"-","page_number":587,"box":{"x":134,"y":279,"width":4,"height":1}},{"id":"b1fc87b9-ebbf-49b5-a0df-237146ecd720","block_type":"box","text":"Busch InBev SA","page_number":587,"box":{"x":139,"y":275,"width":107,"height":8}},{"id":"76f8639b-ab61-4577-93a9-58fc08fb5541","block_type":"box","text":"EUR","page_number":587,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"26e93744-f6eb-4590-aa89-c82d0ee159d0","block_type":"box","text":"360,000","page_number":587,"box":{"x":718,"y":275,"width":51,"height":9}},{"id":"6413409f-32df-4e33-8b6c-66c87551b0c3","block_type":"box","text":"26,157,600","page_number":587,"box":{"x":795,"y":275,"width":71,"height":9}},{"id":"c7de216c-4911-4b3d-a7f5-e50756e983e5","block_type":"box","text":"1.01","page_number":587,"box":{"x":915,"y":275,"width":24,"height":8}},{"id":"b1daa74f-9423-481b-8061-e5fd015fe847","block_type":"box","text":"26,157,600","page_number":587,"box":{"x":795,"y":290,"width":71,"height":10}},{"id":"bac4d888-4768-41e4-a818-9b6bfa6a338d","block_type":"box","text":"1.01","page_number":587,"box":{"x":915,"y":290,"width":24,"height":8}},{"id":"83b44a5c-66f6-4349-9e88-05bed7de1e72","block_type":"box","text":"Cayman Islands","page_number":587,"box":{"x":61,"y":322,"width":102,"height":10}},{"id":"e6c39771-471e-4075-8368-9034a453209f","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":587,"box":{"x":72,"y":337,"width":181,"height":10}},{"id":"e6cc9dd0-f12c-4f7f-a80e-848261374bca","block_type":"box","text":"HKD","page_number":587,"box":{"x":593,"y":337,"width":34,"height":8}},{"id":"348de454-e8b2-4fa2-9906-aaa6069f43d9","block_type":"box","text":"3,000,000","page_number":587,"box":{"x":706,"y":337,"width":63,"height":9}},{"id":"e81e123c-2021-4648-8d2d-1dba0eacdab4","block_type":"box","text":"31,068,004","page_number":587,"box":{"x":795,"y":337,"width":71,"height":9}},{"id":"a2185a84-4654-47d0-8328-3ccea91e9b63","block_type":"box","text":"1.19","page_number":587,"box":{"x":915,"y":337,"width":25,"height":8}},{"id":"650b3a07-89ee-4b49-aeb2-6cbf8ceb55f3","block_type":"box","text":"Tencent Holdings Ltd.","page_number":587,"box":{"x":72,"y":352,"width":143,"height":10}},{"id":"33eeea36-6e3f-4553-a186-381c66c438ce","block_type":"box","text":"HKD","page_number":587,"box":{"x":593,"y":352,"width":34,"height":7}},{"id":"2423dbd2-573e-4165-aeb3-c49cca1583e4","block_type":"box","text":"1,000,000","page_number":587,"box":{"x":708,"y":352,"width":61,"height":9}},{"id":"e93f5d57-ab0b-4615-9ffd-84c9f5ef8ae8","block_type":"box","text":"47,937,635","page_number":587,"box":{"x":795,"y":352,"width":70,"height":9}},{"id":"7a0923c2-176e-489b-a55d-6f551688d822","block_type":"box","text":"1.85","page_number":587,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"ad0a9915-ef93-46c9-99ba-594b89e61efd","block_type":"box","text":"79,005,639","page_number":587,"box":{"x":795,"y":367,"width":70,"height":10}},{"id":"1887beb3-14c1-4359-9ae2-15314ee37896","block_type":"box","text":"3.04","page_number":587,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"0e624bb6-5d0f-4fc6-b77f-7432a2e452df","block_type":"box","text":"China","page_number":587,"box":{"x":61,"y":399,"width":38,"height":8}},{"id":"2b2ef7e0-4a47-4b32-8be5-4141d68ee7c9","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":587,"box":{"x":72,"y":414,"width":111,"height":8}},{"id":"9b208872-4904-4de8-91df-e9b15780b166","block_type":"box","text":"HKD","page_number":587,"box":{"x":593,"y":414,"width":34,"height":8}},{"id":"84362e5f-3b41-4937-bf32-8ffdae1db1ea","block_type":"box","text":"3,250,000","page_number":587,"box":{"x":706,"y":414,"width":63,"height":10}},{"id":"cbe01bc0-692d-4117-81ad-cde947b0a29a","block_type":"box","text":"26,262,251","page_number":587,"box":{"x":795,"y":414,"width":69,"height":10}},{"id":"a308e54a-f89c-40a9-b971-7382bf7180d0","block_type":"box","text":"1.01","page_number":587,"box":{"x":915,"y":414,"width":24,"height":8}},{"id":"e08492d6-640c-4070-b4da-93e1ddc8fb01","block_type":"box","text":"26,262,251","page_number":587,"box":{"x":795,"y":430,"width":69,"height":9}},{"id":"dc68ea17-5109-4970-bb7b-4536460f07f7","block_type":"box","text":"1.01","page_number":587,"box":{"x":915,"y":430,"width":24,"height":7}},{"id":"a959a00c-687c-4f15-89d6-021a4d0271b9","block_type":"box","text":"Denmark","page_number":587,"box":{"x":59,"y":461,"width":61,"height":8}},{"id":"132340f6-9889-4957-9fd6-ad8bb8b98833","block_type":"box","text":"DSV A/S","page_number":587,"box":{"x":72,"y":476,"width":60,"height":8}},{"id":"8c7567b4-afb2-4b41-9f71-fca1caa52549","block_type":"box","text":"DKK","page_number":587,"box":{"x":593,"y":476,"width":34,"height":8}},{"id":"da3cee93-6cf8-4c08-8807-9e8abb31e282","block_type":"box","text":"185,000","page_number":587,"box":{"x":720,"y":476,"width":49,"height":10}},{"id":"642c2dd8-bb85-4a2a-8e5b-27b5915773ca","block_type":"box","text":"38,336,991","page_number":587,"box":{"x":795,"y":476,"width":69,"height":10}},{"id":"7e5ad5bc-4f7c-4129-8284-c1fb7d796e7f","block_type":"box","text":"1.48","page_number":587,"box":{"x":915,"y":476,"width":25,"height":8}},{"id":"f48b0efe-8db7-42dd-9805-4c13fc330ee7","block_type":"box","text":"38,336,991","page_number":587,"box":{"x":795,"y":492,"width":69,"height":9}},{"id":"d973377b-a668-4d81-b27d-82c67c2df90c","block_type":"box","text":"1.48","page_number":587,"box":{"x":915,"y":492,"width":25,"height":8}},{"id":"3944e3b5-c22e-497f-9901-d4d91790171f","block_type":"box","text":"France","page_number":587,"box":{"x":60,"y":524,"width":46,"height":7}},{"id":"423205c9-123b-4b0f-bc58-3db5f8045107","block_type":"box","text":"Danone SA","page_number":587,"box":{"x":72,"y":538,"width":74,"height":8}},{"id":"953bfee3-9940-49ba-bce6-1bef9baf0e20","block_type":"box","text":"EUR","page_number":587,"box":{"x":596,"y":539,"width":32,"height":7}},{"id":"ca4cdaf7-0204-4ac3-b63e-3e8f98d8181c","block_type":"box","text":"560,000","page_number":587,"box":{"x":719,"y":538,"width":50,"height":10}},{"id":"619dcfa6-bc0d-4d71-9aeb-f000fddb0c92","block_type":"box","text":"40,174,400","page_number":587,"box":{"x":795,"y":538,"width":71,"height":10}},{"id":"806225f0-5a0d-48ff-8b40-e05178866a7e","block_type":"box","text":"1.55","page_number":587,"box":{"x":915,"y":538,"width":25,"height":8}},{"id":"25fd7270-0611-428e-a1fe-593825c16593","block_type":"box","text":"Kering SA","page_number":587,"box":{"x":72,"y":553,"width":68,"height":10}},{"id":"2f133242-9b6d-40c0-a68d-7382784afe86","block_type":"box","text":"EUR","page_number":587,"box":{"x":596,"y":553,"width":32,"height":8}},{"id":"df3feb24-851a-4840-83bd-ee2b1878b81f","block_type":"box","text":"110,000","page_number":587,"box":{"x":720,"y":553,"width":49,"height":10}},{"id":"2a3bb6dc-5b99-4a9a-a680-0f7709015527","block_type":"box","text":"27,203,000","page_number":587,"box":{"x":795,"y":553,"width":71,"height":10}},{"id":"5b8aa5e6-d4f4-4c55-b3af-9aa46c059bbd","block_type":"box","text":"1.05","page_number":587,"box":{"x":915,"y":553,"width":25,"height":8}},{"id":"8a9d2155-ff1c-4204-9c78-32c7dbb1e656","block_type":"box","text":"67,377,400","page_number":587,"box":{"x":795,"y":569,"width":71,"height":9}},{"id":"0c81d143-d3bb-4801-a23e-91181756cbc1","block_type":"box","text":"2.60","page_number":587,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"f5b3ee5e-130c-48c9-b3b9-791e6947aec3","block_type":"box","text":"India","page_number":587,"box":{"x":59,"y":600,"width":34,"height":8}},{"id":"257ae082-70a8-4aae-b8fd-144b5ff77795","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":587,"box":{"x":72,"y":615,"width":147,"height":10}},{"id":"f6a4dd91-6cf5-4c28-a0e4-0323e38bd9f4","block_type":"box","text":"USD","page_number":587,"box":{"x":596,"y":615,"width":31,"height":8}},{"id":"4e3abcd0-db3b-4506-95e4-2731b9b2447c","block_type":"box","text":"1,500,000","page_number":587,"box":{"x":708,"y":615,"width":61,"height":10}},{"id":"ef014d0d-cab7-4bcd-b8bd-46abfb65684a","block_type":"box","text":"38,087,116","page_number":587,"box":{"x":795,"y":615,"width":71,"height":10}},{"id":"e345c80c-19b4-4b0b-b288-e7fc3f4ba210","block_type":"box","text":"1.47","page_number":587,"box":{"x":915,"y":615,"width":25,"height":8}},{"id":"41c72257-219e-4cc2-9e83-c7d18a16934e","block_type":"box","text":"38,087,116","page_number":587,"box":{"x":795,"y":631,"width":71,"height":10}},{"id":"b07166d7-f1d0-415b-9f4d-687fa3c340a3","block_type":"box","text":"1.47","page_number":587,"box":{"x":915,"y":631,"width":25,"height":8}},{"id":"36d65b5a-4b26-4564-aeec-5396046ef813","block_type":"box","text":"Italy","page_number":587,"box":{"x":59,"y":662,"width":30,"height":11}},{"id":"bff7af2b-fcfb-4597-b2be-f70bc1c68bf8","block_type":"box","text":"Moncler SpA","page_number":587,"box":{"x":72,"y":677,"width":86,"height":11}},{"id":"4f85e392-ef02-4b5b-adda-ab684bf58265","block_type":"box","text":"EUR","page_number":587,"box":{"x":596,"y":678,"width":32,"height":7}},{"id":"69452ce1-b313-4701-a495-c20696c85fb6","block_type":"box","text":"491,477","page_number":587,"box":{"x":718,"y":678,"width":51,"height":9}},{"id":"255c1974-8640-416e-b3d3-b040d4250e04","block_type":"box","text":"24,957,202","page_number":587,"box":{"x":795,"y":678,"width":70,"height":9}},{"id":"0740ae74-7632-49c4-8533-8d4b0a67ea31","block_type":"box","text":"0.96","page_number":587,"box":{"x":913,"y":678,"width":27,"height":7}},{"id":"4fab966d-b0c8-4f46-95df-7bff7def8b8a","block_type":"box","text":"24,957,202","page_number":587,"box":{"x":795,"y":693,"width":70,"height":10}},{"id":"1f531a23-47d7-4707-b63b-a9443006d26b","block_type":"box","text":"0.96","page_number":587,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"006574bd-1fc5-41df-a053-f457bbfa0dac","block_type":"box","text":"Liberia","page_number":587,"box":{"x":59,"y":725,"width":48,"height":8}},{"id":"2e7c0b98-2df4-494d-8c22-8e50a9b67b94","block_type":"box","text":"Royal Caribbean Cruises Ltd.","page_number":587,"box":{"x":72,"y":740,"width":188,"height":10}},{"id":"0ab00f94-01c0-4cc8-beb2-7cf08ade44e7","block_type":"box","text":"USD","page_number":587,"box":{"x":596,"y":740,"width":31,"height":8}},{"id":"4646621b-e712-4c3d-a5ba-46ed06e13be2","block_type":"box","text":"135,000","page_number":587,"box":{"x":720,"y":740,"width":49,"height":9}},{"id":"709d412f-20cf-4aa1-b8c2-03d18b42fd7c","block_type":"box","text":"37,493,702","page_number":587,"box":{"x":795,"y":740,"width":70,"height":9}},{"id":"da4cf592-0e3c-4d62-abcf-7a622b3e6e29","block_type":"box","text":"1.44","page_number":587,"box":{"x":915,"y":740,"width":25,"height":8}},{"id":"40e0e873-d0a8-4020-a938-02fc5e038c07","block_type":"box","text":"37,493,702","page_number":587,"box":{"x":795,"y":755,"width":70,"height":10}},{"id":"17b5bdc0-f7a4-4200-adbc-8ed6ee35afbd","block_type":"box","text":"1.44","page_number":587,"box":{"x":915,"y":755,"width":25,"height":8}},{"id":"a50b8a68-aa53-4449-b330-7a1dc9adf6c8","block_type":"box","text":"Luxembourg","page_number":587,"box":{"x":59,"y":787,"width":82,"height":10}},{"id":"83027c40-4c9d-477c-b49f-7e0f15ff386e","block_type":"box","text":"Spotify Technology SA","page_number":587,"box":{"x":73,"y":802,"width":150,"height":10}},{"id":"fe3e0e96-1be5-4a1f-8bd4-83aca8b5b1ec","block_type":"box","text":"USD","page_number":587,"box":{"x":596,"y":802,"width":31,"height":8}},{"id":"2b619f74-cbd8-4077-86b5-91962411cdff","block_type":"box","text":"125,000","page_number":587,"box":{"x":720,"y":802,"width":49,"height":9}},{"id":"f098475e-449e-4087-93ae-496658dea72a","block_type":"box","text":"50,197,892","page_number":587,"box":{"x":795,"y":802,"width":70,"height":9}},{"id":"e5a25218-6714-4a1c-8eda-fb83c7e09711","block_type":"box","text":"1.93","page_number":587,"box":{"x":915,"y":802,"width":24,"height":8}},{"id":"9ec3a511-78a5-4e2e-96d0-10c8d84ce674","block_type":"box","text":"50,197,892","page_number":587,"box":{"x":795,"y":818,"width":70,"height":9}},{"id":"35313336-01e2-4afe-aeb1-470319f7d154","block_type":"box","text":"1.93","page_number":587,"box":{"x":915,"y":818,"width":24,"height":7}},{"id":"f2de358d-95a4-44d4-affc-5688fe7973b9","block_type":"box","text":"South Korea","page_number":587,"box":{"x":60,"y":849,"width":80,"height":8}},{"id":"4860b5c6-2717-4885-91fb-1153a366c352","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":587,"box":{"x":73,"y":864,"width":189,"height":10}},{"id":"63d9df1a-a453-428b-88d1-65e0e46e0476","block_type":"box","text":"KRW","page_number":587,"box":{"x":590,"y":864,"width":37,"height":8}},{"id":"ead09837-9ab1-4425-a73c-8fd2d6469ffa","block_type":"box","text":"600,000","page_number":587,"box":{"x":718,"y":864,"width":51,"height":10}},{"id":"31a9e835-9021-49ca-9029-0baafdbd0877","block_type":"box","text":"113,136,221","page_number":587,"box":{"x":788,"y":864,"width":76,"height":10}},{"id":"4f0cb665-3b1d-41d6-a7e1-f2695bc95b95","block_type":"box","text":"4.36","page_number":587,"box":{"x":913,"y":864,"width":27,"height":8}},{"id":"080ada52-1c8d-4100-a27f-e346a43eccbd","block_type":"box","text":"113,136,221","page_number":587,"box":{"x":788,"y":880,"width":76,"height":9}},{"id":"ee8941a3-4a9f-4155-a5d5-0f9c965058cd","block_type":"box","text":"4.36","page_number":587,"box":{"x":913,"y":880,"width":27,"height":7}},{"id":"3aaa5073-3c5b-4ff1-8ccf-a716d6697ac9","block_type":"box","text":"Robeco","page_number":587,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0f9687c0-6f20-44aa-bf20-af788ee381bd","block_type":"box","text":"Capital","page_number":587,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"57532287-82a7-4403-9ca7-d2b3131abb91","block_type":"box","text":"Growth","page_number":587,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fd0c63d2-04fc-48a4-8a59-668c3621678f","block_type":"box","text":"Funds","page_number":587,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e036307b-916a-488d-b5e8-083c5ac6980f","block_type":"box","text":"587","page_number":587,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"21288902-5c7f-4ed1-9e68-29871c2cda3f","block_type":"box","text":"Schedule of Investments (continued)","page_number":588,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bb8bf801-54fd-48c0-a9cc-be50f11d8794","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":588,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"3c0fc3f6-a254-4172-b200-2b27883f3938","block_type":"box","text":"Robeco Global Consumer Trends","page_number":588,"box":{"x":60,"y":82,"width":264,"height":9}},{"id":"09e63f56-19b8-47a7-8e81-20d890a6b445","block_type":"box","text":"As at 30 June 2026","page_number":588,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f6ae5292-28bc-4260-87ae-e7a9f4e05642","block_type":"box","text":"Investments","page_number":588,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"64f8999d-afda-4f1e-bba6-2fcd5de5123c","block_type":"box","text":"Currency","page_number":588,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"9e8dfeed-df1e-4c53-9fce-bffa060bc9ec","block_type":"box","text":"Quantity/","page_number":588,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"be58f7dd-59b0-4e3f-ab75-6412df4a4315","block_type":"box","text":"Nominal Value","page_number":588,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"8e77b491-a04a-46f1-80db-89da7f292578","block_type":"box","text":"Market","page_number":588,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"67332487-70c7-4468-970d-5744ca33afc5","block_type":"box","text":"Value","page_number":588,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"baf0753d-dee7-450e-8b19-6e3f2e2d2c20","block_type":"box","text":"EUR","page_number":588,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bff9395f-fe72-4c41-9540-79ff3657fa50","block_type":"box","text":"% of Net","page_number":588,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5cab6107-a40d-4e65-b5b4-182f42f3abfe","block_type":"box","text":"Assets","page_number":588,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"99ccc0af-d5a2-446b-aefb-bda9760326d0","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":588,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"23289a2a-c71f-4cb3-b331-e891b18cb7f3","block_type":"box","text":"Equities (continued)","page_number":588,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"7c870b76-2bc7-4899-85a3-b16f977b05e0","block_type":"box","text":"Spain","page_number":588,"box":{"x":60,"y":258,"width":36,"height":10}},{"id":"d40e0723-7eaf-4d5c-bb6e-c8572b9fe686","block_type":"box","text":"Industria de Diseno Textil SA","page_number":588,"box":{"x":72,"y":273,"width":191,"height":8}},{"id":"74c91509-915d-4c1f-b7c7-65c193623af6","block_type":"box","text":"EUR","page_number":588,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"fad8cbfc-def3-4fb4-b0ca-da65f7d71c5e","block_type":"box","text":"1,641,423","page_number":588,"box":{"x":708,"y":273,"width":60,"height":10}},{"id":"3ebe496b-b2ee-4c65-b27a-b28fa9254b24","block_type":"box","text":"90,475,236","page_number":588,"box":{"x":795,"y":273,"width":71,"height":10}},{"id":"bddeabf1-e48b-43db-930d-da8948fb786f","block_type":"box","text":"3.49","page_number":588,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"fee96ae8-9095-4382-8f7c-38006906dcba","block_type":"box","text":"90,475,236","page_number":588,"box":{"x":795,"y":289,"width":71,"height":9}},{"id":"ef096ed8-8047-49f8-9486-afe5422c5662","block_type":"box","text":"3.49","page_number":588,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"a9b1bbbc-83d7-4042-ba24-787ad71a5cb7","block_type":"box","text":"Switzerland","page_number":588,"box":{"x":60,"y":320,"width":76,"height":8}},{"id":"8048d747-b12e-4e94-ad82-695868994a49","block_type":"box","text":"Cie Financiere Richemont SA","page_number":588,"box":{"x":72,"y":335,"width":192,"height":8}},{"id":"edaa19e0-ffd7-4e99-ad92-5bb09d9184fb","block_type":"box","text":"CHF","page_number":588,"box":{"x":597,"y":335,"width":30,"height":8}},{"id":"9bdec105-28ee-4eac-92ae-13b368b96e4b","block_type":"box","text":"270,000","page_number":588,"box":{"x":718,"y":335,"width":51,"height":10}},{"id":"b79c9cc0-6524-4502-9dc8-0407fcaad797","block_type":"box","text":"54,615,218","page_number":588,"box":{"x":795,"y":335,"width":70,"height":10}},{"id":"18f797b4-a123-4529-864e-9d9ea34a438b","block_type":"box","text":"2.10","page_number":588,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"ce43a57e-d550-43b9-a2c2-7a94fed7f686","block_type":"box","text":"Galderma Group AG","page_number":588,"box":{"x":72,"y":350,"width":134,"height":10}},{"id":"6cfedfb2-7486-4ebb-9045-741096865d0d","block_type":"box","text":"CHF","page_number":588,"box":{"x":597,"y":350,"width":30,"height":8}},{"id":"18615565-004e-4260-835e-81686458b0a8","block_type":"box","text":"550,000","page_number":588,"box":{"x":719,"y":350,"width":50,"height":10}},{"id":"36629192-121d-429b-9926-f4987e66eb9b","block_type":"box","text":"109,672,837","page_number":588,"box":{"x":788,"y":350,"width":77,"height":10}},{"id":"212cc582-45a5-42f7-a4d3-2ca9b2164ae3","block_type":"box","text":"4.23","page_number":588,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"c6a41767-8663-4513-839c-f71949adee97","block_type":"box","text":"Nestle SA","page_number":588,"box":{"x":72,"y":365,"width":65,"height":8}},{"id":"ceb3ab39-2a1a-4d67-a5af-9d9b7bf3bb17","block_type":"box","text":"CHF","page_number":588,"box":{"x":597,"y":365,"width":30,"height":8}},{"id":"2ef14f84-0c27-4fce-9f1c-7d6ff7b0725f","block_type":"box","text":"400,000","page_number":588,"box":{"x":718,"y":365,"width":51,"height":10}},{"id":"a251f394-c81c-4a86-8249-dc5d4054fe03","block_type":"box","text":"36,033,889","page_number":588,"box":{"x":795,"y":365,"width":70,"height":10}},{"id":"b0dc698b-2fa3-41fc-b331-41d7333317dc","block_type":"box","text":"1.39","page_number":588,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"670f94a4-8d9e-4e5a-8881-25f56525b8aa","block_type":"box","text":"200,321,944","page_number":588,"box":{"x":787,"y":381,"width":79,"height":9}},{"id":"28ae63c9-3dab-482a-939a-430b88ff9afe","block_type":"box","text":"7.72","page_number":588,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"e79dfc39-f760-45e6-bf84-3caf7f634725","block_type":"box","text":"Taiwan","page_number":588,"box":{"x":61,"y":412,"width":46,"height":8}},{"id":"6a2226d4-a395-47b5-8b1d-277c6d77da93","block_type":"box","text":"Taiwan","page_number":588,"box":{"x":72,"y":427,"width":47,"height":8}},{"id":"5f10d077-ee0a-4556-b212-4c3fe981abef","block_type":"box","text":"Semiconductor Manufacturing Co. Ltd.","page_number":588,"box":{"x":125,"y":427,"width":250,"height":10}},{"id":"9cb72de1-7a89-4ada-9b58-4664de87938f","block_type":"box","text":"TWD","page_number":588,"box":{"x":592,"y":427,"width":35,"height":8}},{"id":"7f2c6c4c-d012-44af-9e63-5755e907e95b","block_type":"box","text":"1,500,000","page_number":588,"box":{"x":708,"y":427,"width":61,"height":10}},{"id":"847513ba-7d41-42b7-a0cb-f7e9824b15b3","block_type":"box","text":"99,254,463","page_number":588,"box":{"x":795,"y":427,"width":70,"height":10}},{"id":"69bb7ebd-e918-4bcb-9a49-b1c7a0ee4bcc","block_type":"box","text":"3.82","page_number":588,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"48df14dc-9d5c-4809-a084-0f6eb1fdb1ee","block_type":"box","text":"99,254,463","page_number":588,"box":{"x":795,"y":443,"width":70,"height":9}},{"id":"48bef806-f884-4585-8a47-b37e9290a725","block_type":"box","text":"3.82","page_number":588,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"9aacda75-3db7-4ee8-8dbd-334b029b05bb","block_type":"box","text":"United Kingdom","page_number":588,"box":{"x":62,"y":474,"width":103,"height":11}},{"id":"f4fb340e-c0df-4ca8-a160-90747de0feed","block_type":"box","text":"3i Group plc","page_number":588,"box":{"x":73,"y":489,"width":79,"height":10}},{"id":"7c945f32-0e9f-44f8-8bc8-770f2b2228a4","block_type":"box","text":"GBP","page_number":588,"box":{"x":597,"y":489,"width":30,"height":8}},{"id":"18e385c7-b1d0-4809-855c-5e6886f5a2b2","block_type":"box","text":"983,127","page_number":588,"box":{"x":718,"y":489,"width":51,"height":10}},{"id":"17e99375-ceea-484e-ae99-0037f002503a","block_type":"box","text":"28,372,871","page_number":588,"box":{"x":795,"y":489,"width":69,"height":10}},{"id":"cf4b7985-cead-4d4c-beca-65b9cc23088f","block_type":"box","text":"1.09","page_number":588,"box":{"x":915,"y":489,"width":25,"height":8}},{"id":"d1debd87-f2e6-4614-a0db-ea028ce497e7","block_type":"box","text":"ARM Holdings plc, ADR","page_number":588,"box":{"x":72,"y":504,"width":164,"height":10}},{"id":"d6151317-2ff9-4997-8864-4e18ab3cd7b8","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":504,"width":31,"height":8}},{"id":"7cdf9100-2f3f-4d95-94de-287faab63de8","block_type":"box","text":"90,000","page_number":588,"box":{"x":726,"y":504,"width":43,"height":10}},{"id":"a8a6f8d7-3073-4696-b8c0-6d86b89f029b","block_type":"box","text":"27,911,572","page_number":588,"box":{"x":795,"y":504,"width":70,"height":10}},{"id":"f5e5c469-6f72-4280-b452-8526b681f8a9","block_type":"box","text":"1.08","page_number":588,"box":{"x":915,"y":504,"width":25,"height":8}},{"id":"3b3121fb-2e83-4530-a3ca-6d0778c4f751","block_type":"box","text":"AstraZeneca plc","page_number":588,"box":{"x":72,"y":519,"width":103,"height":10}},{"id":"687ff48d-e69e-431f-bce4-ca31826f5678","block_type":"box","text":"GBP","page_number":588,"box":{"x":597,"y":519,"width":30,"height":8}},{"id":"d4a5c53d-95e1-49f7-9a00-7030209117e8","block_type":"box","text":"350,000","page_number":588,"box":{"x":718,"y":519,"width":51,"height":10}},{"id":"9f27e822-6e82-41e9-981e-2f8b19de69e9","block_type":"box","text":"57,290,114","page_number":588,"box":{"x":795,"y":519,"width":71,"height":10}},{"id":"dff7f57c-73a0-4324-bc1f-68517fe55613","block_type":"box","text":"2.21","page_number":588,"box":{"x":913,"y":519,"width":26,"height":8}},{"id":"79e75c22-6ee4-4df9-9fb4-0256dca16bf8","block_type":"box","text":"113,574,557","page_number":588,"box":{"x":788,"y":535,"width":77,"height":9}},{"id":"d2927eb7-5167-4c28-81f5-223c059a1c95","block_type":"box","text":"4.38","page_number":588,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"d00d9753-3f3a-4666-9b66-a8c2ace35d58","block_type":"box","text":"United States of America","page_number":588,"box":{"x":62,"y":566,"width":158,"height":11}},{"id":"dbbe5cf7-8d09-47b0-a7d5-a0c26961cad0","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":588,"box":{"x":72,"y":581,"width":111,"height":10}},{"id":"bc1427c4-c480-4138-b5f2-1216d00fa53f","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":581,"width":31,"height":8}},{"id":"3f7a1dc2-f854-4e7d-8e83-7685706d528c","block_type":"box","text":"515,000","page_number":588,"box":{"x":719,"y":581,"width":50,"height":10}},{"id":"d99f0369-509f-4e63-af4d-a19f28876193","block_type":"box","text":"160,977,478","page_number":588,"box":{"x":788,"y":581,"width":77,"height":10}},{"id":"4091348d-5ab3-448a-bd4d-a4d151178e6a","block_type":"box","text":"6.20","page_number":588,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"83c7e2f4-67a6-4026-8d70-9bd12ee6401f","block_type":"box","text":"Amazon.com, Inc.","page_number":588,"box":{"x":72,"y":596,"width":117,"height":10}},{"id":"95ff33a2-1d36-48de-8d36-6bef972766b4","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":596,"width":31,"height":8}},{"id":"3cf7bd4f-1246-42f4-a552-5c9feeab3634","block_type":"box","text":"500,000","page_number":588,"box":{"x":719,"y":596,"width":50,"height":10}},{"id":"1ac972a3-2080-4eb7-b316-f19699d2b26b","block_type":"box","text":"104,233,360","page_number":588,"box":{"x":788,"y":596,"width":78,"height":10}},{"id":"1d208347-e789-47dc-b16b-aa117329f1ed","block_type":"box","text":"4.02","page_number":588,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"ddc91462-8bb5-46c5-8eb9-d7167ed963df","block_type":"box","text":"Apple, Inc.","page_number":588,"box":{"x":72,"y":611,"width":70,"height":10}},{"id":"5c8f8937-1178-459c-b602-536caf70856f","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":611,"width":31,"height":8}},{"id":"6a3453cd-2cc3-4919-8482-d27ee4633115","block_type":"box","text":"260,000","page_number":588,"box":{"x":718,"y":611,"width":51,"height":10}},{"id":"3007edef-471a-4120-9ed3-b6c0cd22c7af","block_type":"box","text":"65,803,901","page_number":588,"box":{"x":795,"y":611,"width":69,"height":10}},{"id":"388a15e2-1afe-4de6-9c4e-e42236692dde","block_type":"box","text":"2.54","page_number":588,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"b708da88-973c-408b-9835-838f6350a290","block_type":"box","text":"Arista Networks, Inc.","page_number":588,"box":{"x":72,"y":626,"width":136,"height":10}},{"id":"07abd9b9-10d9-4ad6-b764-e3c9cc8b2a32","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":626,"width":31,"height":8}},{"id":"0b0f3196-6661-455b-b417-e6c38f0cfa29","block_type":"box","text":"390,000","page_number":588,"box":{"x":718,"y":626,"width":51,"height":10}},{"id":"f78ae633-d67c-4f0d-a84d-06a5699f21eb","block_type":"box","text":"57,949,095","page_number":588,"box":{"x":795,"y":626,"width":70,"height":10}},{"id":"df3e360d-6a7c-46a6-a463-40e5d4ff2ab5","block_type":"box","text":"2.23","page_number":588,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"4f20a083-382b-4b17-a877-f58922e4ff84","block_type":"box","text":"Cadence","page_number":588,"box":{"x":72,"y":641,"width":54,"height":8}},{"id":"981feb34-ff1b-4436-a395-dffe4bd87cc3","block_type":"box","text":"Design Systems, Inc.","page_number":588,"box":{"x":131,"y":641,"width":134,"height":10}},{"id":"4b68a5e8-f831-4dbd-a312-1d90ee5bc390","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":641,"width":31,"height":8}},{"id":"fd09d606-952d-476c-9010-8a3e5bd4ecfd","block_type":"box","text":"112,500","page_number":588,"box":{"x":720,"y":641,"width":49,"height":10}},{"id":"6310cd3c-8e39-4aab-a190-606e5749c96b","block_type":"box","text":"36,931,252","page_number":588,"box":{"x":795,"y":641,"width":70,"height":10}},{"id":"082adfce-9382-46bb-9006-f66a156d2abd","block_type":"box","text":"1.42","page_number":588,"box":{"x":915,"y":641,"width":25,"height":8}},{"id":"3c9577d8-3b08-4550-9693-57957178f299","block_type":"box","text":"Crowdstrike Holdings, Inc. 'A'","page_number":588,"box":{"x":72,"y":656,"width":194,"height":10}},{"id":"99ff0f82-1771-41a7-9dfe-e48aa40d2994","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":656,"width":31,"height":8}},{"id":"d3475dd7-b40b-4d18-aed4-2c6f3ec097f6","block_type":"box","text":"80,000","page_number":588,"box":{"x":727,"y":656,"width":42,"height":10}},{"id":"1943ceef-ec49-4bc4-9f91-e40aaa6d2fb6","block_type":"box","text":"53,399,108","page_number":588,"box":{"x":795,"y":656,"width":70,"height":10}},{"id":"bb4fbe0e-7297-46c8-8fbc-1c8609087a46","block_type":"box","text":"2.06","page_number":588,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"e72f6b95-bdee-458f-bdbd-63f64b0d7cc4","block_type":"box","text":"Danaher Corp.","page_number":588,"box":{"x":72,"y":671,"width":93,"height":10}},{"id":"4a6bb52c-ecf3-49a4-95e1-a1071be7ec2d","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":671,"width":31,"height":8}},{"id":"8193462e-f323-4bdc-987f-c7314f60192c","block_type":"box","text":"200,000","page_number":588,"box":{"x":718,"y":671,"width":51,"height":10}},{"id":"a531bb93-f827-4cc6-b15c-de47552086f1","block_type":"box","text":"33,321,088","page_number":588,"box":{"x":795,"y":671,"width":70,"height":10}},{"id":"9b0e40bb-94ef-46eb-894d-9069c680d5a9","block_type":"box","text":"1.28","page_number":588,"box":{"x":915,"y":671,"width":25,"height":8}},{"id":"b092a142-fbb0-4a0e-a543-a0e38a0d9cdf","block_type":"box","text":"eBay, Inc.","page_number":588,"box":{"x":72,"y":686,"width":64,"height":10}},{"id":"208d8b82-8ab1-41ab-a2a0-1e364a8d2dd8","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":686,"width":31,"height":8}},{"id":"e7b5187e-ad42-4a63-a367-952c2e8a5208","block_type":"box","text":"300,000","page_number":588,"box":{"x":718,"y":686,"width":51,"height":9}},{"id":"6ca9c991-574e-4d61-a838-20a6cf2761a3","block_type":"box","text":"29,323,012","page_number":588,"box":{"x":795,"y":686,"width":70,"height":9}},{"id":"ca0d8bc9-955e-47fc-b51c-a1310d4caf96","block_type":"box","text":"1.13","page_number":588,"box":{"x":915,"y":686,"width":24,"height":8}},{"id":"c3dd6e24-35a1-4e3f-8fb4-fc32c213bac3","block_type":"box","text":"Ecolab, Inc.","page_number":588,"box":{"x":72,"y":701,"width":75,"height":9}},{"id":"15766d66-588b-42c7-a659-8ad9f7368b1a","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":701,"width":31,"height":8}},{"id":"57249656-a0d7-4a44-afb8-9fcb4b10edf4","block_type":"box","text":"200,000","page_number":588,"box":{"x":718,"y":701,"width":51,"height":9}},{"id":"509892e0-d5db-44a0-97cb-358747645a85","block_type":"box","text":"48,737,864","page_number":588,"box":{"x":795,"y":701,"width":71,"height":9}},{"id":"c04dba3d-12ac-4d31-9dee-d93309532f2b","block_type":"box","text":"1.88","page_number":588,"box":{"x":915,"y":701,"width":25,"height":8}},{"id":"55e84ad2-d1f1-42a7-b142-d60308e79e53","block_type":"box","text":"IDEXX","page_number":588,"box":{"x":72,"y":716,"width":49,"height":7}},{"id":"be2f82b7-80d8-4707-a5b0-82601585361a","block_type":"box","text":"Laboratories, Inc.","page_number":588,"box":{"x":126,"y":716,"width":111,"height":9}},{"id":"6ae88dc8-865c-416a-9e72-68f506c8a8cf","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":716,"width":31,"height":8}},{"id":"e7cb7fb4-ab75-4eee-9130-ca2bb301edf8","block_type":"box","text":"107,500","page_number":588,"box":{"x":720,"y":716,"width":49,"height":9}},{"id":"3aa88fec-3d7e-4461-ba83-bcfb2b18f29a","block_type":"box","text":"49,499,082","page_number":588,"box":{"x":795,"y":716,"width":70,"height":9}},{"id":"a79809e3-270d-44c9-9eb6-cfad8d125001","block_type":"box","text":"1.91","page_number":588,"box":{"x":915,"y":716,"width":24,"height":8}},{"id":"1984e075-db00-48df-88d3-bf2c24a4aadd","block_type":"box","text":"Lowe's Cos., Inc.","page_number":588,"box":{"x":72,"y":731,"width":109,"height":9}},{"id":"a33752e9-628a-4fb0-9616-3e6ec33d7b05","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":731,"width":31,"height":7}},{"id":"00daf0d0-ab26-4495-8434-38bb785006a5","block_type":"box","text":"170,000","page_number":588,"box":{"x":720,"y":731,"width":49,"height":9}},{"id":"22cd2721-3b72-4e7b-9efe-e783c47f4c00","block_type":"box","text":"32,785,183","page_number":588,"box":{"x":795,"y":731,"width":70,"height":9}},{"id":"ee7154ba-5e61-47c5-ab05-434ac5c1a447","block_type":"box","text":"1.26","page_number":588,"box":{"x":915,"y":731,"width":25,"height":7}},{"id":"d8730c7a-0847-4426-bc76-819b98b50039","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":588,"box":{"x":72,"y":745,"width":124,"height":10}},{"id":"6a05d555-1176-418f-bf44-a7250c936e2a","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":746,"width":31,"height":7}},{"id":"84ba2601-dd3e-4a77-bcaa-892718625b7a","block_type":"box","text":"150,143","page_number":588,"box":{"x":720,"y":746,"width":48,"height":9}},{"id":"5a1f6200-7215-4750-8f50-7b42277c5bf7","block_type":"box","text":"67,448,128","page_number":588,"box":{"x":795,"y":746,"width":70,"height":9}},{"id":"af8217e7-d461-48e9-9f44-10da20886f88","block_type":"box","text":"2.60","page_number":588,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"4088d759-a553-41ac-a1a3-b110273764a5","block_type":"box","text":"Medline, Inc. 'A'","page_number":588,"box":{"x":72,"y":760,"width":106,"height":10}},{"id":"b440568f-fe9a-49df-9a93-baf19aebbd39","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":761,"width":31,"height":7}},{"id":"3c7140d3-77e2-4e42-9a5e-fdd144ae6add","block_type":"box","text":"850,000","page_number":588,"box":{"x":719,"y":761,"width":50,"height":9}},{"id":"1d2b145a-a763-4f35-aa97-0f99ff253774","block_type":"box","text":"29,322,138","page_number":588,"box":{"x":795,"y":761,"width":70,"height":9}},{"id":"0a473a9b-2dad-4775-9f35-86933edd9f68","block_type":"box","text":"1.13","page_number":588,"box":{"x":915,"y":761,"width":24,"height":7}},{"id":"68a79ca7-ecc8-4e96-b0d3-51fcfcdaf48a","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":588,"box":{"x":72,"y":775,"width":152,"height":10}},{"id":"8967d4de-5ed1-403d-b454-bc545697d890","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":775,"width":31,"height":8}},{"id":"713c60cd-eb3f-41f6-a34e-0b7dfbb8d5ec","block_type":"box","text":"65,000","page_number":588,"box":{"x":726,"y":775,"width":43,"height":10}},{"id":"7025aa54-5a44-4dfe-a490-13e9accc5542","block_type":"box","text":"32,024,709","page_number":588,"box":{"x":795,"y":775,"width":70,"height":10}},{"id":"1ccdf4b8-e440-4a72-a511-0541021ea973","block_type":"box","text":"1.23","page_number":588,"box":{"x":915,"y":775,"width":24,"height":8}},{"id":"2158a870-e20a-46d5-90ef-c6bf2ea20724","block_type":"box","text":"Microsoft Corp.","page_number":588,"box":{"x":72,"y":790,"width":102,"height":10}},{"id":"6e1c5819-c615-453f-8bec-08747714ac23","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":790,"width":31,"height":8}},{"id":"a442f0db-8449-474a-a80d-1fc0db4ffd0e","block_type":"box","text":"250,000","page_number":588,"box":{"x":718,"y":790,"width":51,"height":10}},{"id":"92e1dda1-3648-411a-aab1-b988a41a773c","block_type":"box","text":"81,566,518","page_number":588,"box":{"x":795,"y":790,"width":70,"height":10}},{"id":"b1a23503-eed3-4436-ae39-5e5c24583733","block_type":"box","text":"3.14","page_number":588,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"88280fd6-7bbc-4c88-83f2-12623cc592eb","block_type":"box","text":"Monster Beverage Corp.","page_number":588,"box":{"x":72,"y":805,"width":156,"height":10}},{"id":"dbf3d3c0-7345-4bab-8ad0-c2bf0844c58b","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":805,"width":31,"height":8}},{"id":"b27ccea2-053b-4903-a95a-10d9cf67443b","block_type":"box","text":"700,000","page_number":588,"box":{"x":718,"y":805,"width":51,"height":10}},{"id":"9dd0e28e-8ad2-401d-ac4a-d7aa3fdf5dbb","block_type":"box","text":"58,850,695","page_number":588,"box":{"x":795,"y":805,"width":70,"height":10}},{"id":"9ddeccda-8d0a-49b7-9741-295fbdef1ecb","block_type":"box","text":"2.27","page_number":588,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"d0afeadc-4f72-4082-ae11-9a2e41a1c9ba","block_type":"box","text":"Natera, Inc.","page_number":588,"box":{"x":72,"y":820,"width":73,"height":10}},{"id":"7d80be83-3c4c-40cb-bf88-1d3c3ab87649","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":820,"width":31,"height":8}},{"id":"eb0eb86e-2545-45cb-a7c8-7b7ba9cfc5a5","block_type":"box","text":"225,000","page_number":588,"box":{"x":718,"y":820,"width":51,"height":10}},{"id":"04651a6a-99fb-426f-a23a-38b9aae60ff4","block_type":"box","text":"53,421,018","page_number":588,"box":{"x":795,"y":820,"width":70,"height":10}},{"id":"c0cc8e8d-8b51-4eff-abfc-5e2f8d1e4df0","block_type":"box","text":"2.06","page_number":588,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"9835748e-7ef8-4bec-aee8-658cfe853944","block_type":"box","text":"NVIDIA Corp.","page_number":588,"box":{"x":72,"y":835,"width":95,"height":10}},{"id":"46dd7a07-ebfc-4676-a6fa-5bd2d3cdb55b","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":835,"width":31,"height":8}},{"id":"684d11cc-dfbf-43a1-8bed-338a312c6d8b","block_type":"box","text":"1,200,000","page_number":588,"box":{"x":708,"y":835,"width":61,"height":10}},{"id":"1194f46e-fc56-4b45-88e6-936d75c6c228","block_type":"box","text":"210,013,120","page_number":588,"box":{"x":787,"y":835,"width":79,"height":10}},{"id":"6ba32cb7-f36d-48ac-b0e8-90c5bb72826a","block_type":"box","text":"8.09","page_number":588,"box":{"x":914,"y":835,"width":26,"height":8}},{"id":"4e40024e-23ec-4143-b2ab-69505b6dc684","block_type":"box","text":"Robinhood Markets, Inc. 'A'","page_number":588,"box":{"x":72,"y":850,"width":180,"height":10}},{"id":"e0030449-7250-4b35-a945-8c1ba689674a","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":850,"width":31,"height":8}},{"id":"314c35f9-9fe2-4449-b3fb-254d17368f53","block_type":"box","text":"300,000","page_number":588,"box":{"x":718,"y":850,"width":51,"height":10}},{"id":"15efa9c7-ceb1-4a08-bc6a-e67cef1b6e84","block_type":"box","text":"26,313,304","page_number":588,"box":{"x":795,"y":850,"width":71,"height":10}},{"id":"dd7d1c7b-891b-46e9-a110-f1ce0990749a","block_type":"box","text":"1.01","page_number":588,"box":{"x":915,"y":850,"width":24,"height":8}},{"id":"bd37637d-9580-4e39-8825-79656a6fe222","block_type":"box","text":"Stryker Corp.","page_number":588,"box":{"x":73,"y":865,"width":85,"height":10}},{"id":"f11dded2-ddda-4c83-a0de-1de2e0513744","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":865,"width":31,"height":8}},{"id":"545f0448-6e27-4604-812c-7ad48238d269","block_type":"box","text":"200,000","page_number":588,"box":{"x":718,"y":865,"width":51,"height":10}},{"id":"348d01eb-e449-40d8-85e8-b3f3f34a684e","block_type":"box","text":"55,075,658","page_number":588,"box":{"x":795,"y":865,"width":70,"height":10}},{"id":"b9e6951f-d802-4ac2-9d0b-a8e3efb53e2a","block_type":"box","text":"2.12","page_number":588,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"484f41cd-4163-4829-a7c6-9c328bf2f584","block_type":"box","text":"Take","page_number":588,"box":{"x":72,"y":880,"width":31,"height":8}},{"id":"b03030fe-7cbb-4ff2-bb65-888da6611c68","block_type":"box","text":"-","page_number":588,"box":{"x":104,"y":885,"width":4,"height":0}},{"id":"38ebb823-56de-4e21-b3a4-c2763bcc5d89","block_type":"box","text":"Two Interactive Software, Inc.","page_number":588,"box":{"x":109,"y":880,"width":194,"height":9}},{"id":"792e8fa1-03e5-40c9-baa0-d11a26b3faa0","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":880,"width":31,"height":8}},{"id":"11060754-530f-4b28-be49-747dc795e2d8","block_type":"box","text":"250,000","page_number":588,"box":{"x":718,"y":880,"width":51,"height":9}},{"id":"1fdefb20-6352-49a6-9ab7-46d83453f593","block_type":"box","text":"54,661,943","page_number":588,"box":{"x":795,"y":880,"width":70,"height":9}},{"id":"37c8efa0-4ecd-4d47-94c2-fa78f2369781","block_type":"box","text":"2.11","page_number":588,"box":{"x":913,"y":880,"width":26,"height":8}},{"id":"3b1b0542-9002-4501-b3ef-7118789beca7","block_type":"box","text":"Uber Technologies, Inc.","page_number":588,"box":{"x":72,"y":895,"width":153,"height":10}},{"id":"c88b67a6-9217-4e86-82cd-9b007ed0d01e","block_type":"box","text":"USD","page_number":588,"box":{"x":596,"y":895,"width":31,"height":8}},{"id":"f5aa067b-58e7-42ac-b895-e9f733d18e2d","block_type":"box","text":"850,000","page_number":588,"box":{"x":719,"y":895,"width":50,"height":9}},{"id":"a68d85f1-6b6b-490e-9bb3-13fc6ea57783","block_type":"box","text":"53,648,211","page_number":588,"box":{"x":795,"y":895,"width":69,"height":9}},{"id":"eb6aaf2b-9e81-4988-8f7f-28bac7c7c0a1","block_type":"box","text":"2.07","page_number":588,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"2951aa7a-608e-46c9-8cab-ffca68b06f73","block_type":"box","text":"Robeco","page_number":588,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c96036da-9492-4e02-9457-fc1d9f25494b","block_type":"box","text":"Capital","page_number":588,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e0ba0eae-90f7-407e-9051-3f676240032b","block_type":"box","text":"Growth","page_number":588,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bc1211ab-4c89-4f90-8bce-3d7583e451bd","block_type":"box","text":"Funds","page_number":588,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6e86ff31-577a-48b4-a11f-34a1fb497519","block_type":"box","text":"588","page_number":588,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"be9056ea-c544-4c63-8d33-dd1c5decd831","block_type":"box","text":"Schedule of Investments (continued)","page_number":589,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e664cfea-966c-4d5b-b6d3-9575d7961b72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":589,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"df951e20-76d0-403e-929f-b9ea50bed748","block_type":"box","text":"Robeco Global Consumer Trends","page_number":589,"box":{"x":60,"y":82,"width":264,"height":9}},{"id":"f4624c8d-2711-4da0-9a20-3d896a8ff796","block_type":"box","text":"As at 30 June 2026","page_number":589,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9b75b7c9-b818-402c-909a-103999a21ebf","block_type":"box","text":"Investments","page_number":589,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8680f763-b44b-47ab-b110-701f595fdfb4","block_type":"box","text":"Currency","page_number":589,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"4737a52f-8bca-47d7-8800-a59e00dbef54","block_type":"box","text":"Quantity/","page_number":589,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"f3738ca2-94e5-46c8-9727-c2ae116514cc","block_type":"box","text":"Nominal Value","page_number":589,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"2e473b7a-000b-49f0-8016-72358041f615","block_type":"box","text":"Market","page_number":589,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c34ebc41-700f-45a8-81f1-5edd488a8acc","block_type":"box","text":"Value","page_number":589,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7eff0349-458f-4075-afc6-e5e93de5d846","block_type":"box","text":"EUR","page_number":589,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7209c540-ba52-4123-8d33-6f85d3789c31","block_type":"box","text":"% of Net","page_number":589,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"be0ab8c0-64b0-4a33-887a-230893470213","block_type":"box","text":"Assets","page_number":589,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0e5303be-a9a2-4f5b-b3d0-01e0bc705e88","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":589,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"71944ffb-5963-4c93-9c6c-dad9f62997c3","block_type":"box","text":"Equities (continued)","page_number":589,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"fe46acbd-4dec-4b63-afcc-3488a13f6582","block_type":"box","text":"United States of America (continued)","page_number":589,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"66620053-1975-4594-b568-f96db986c56d","block_type":"box","text":"Ulta","page_number":589,"box":{"x":72,"y":273,"width":27,"height":8}},{"id":"a05eb705-cde2-4844-8510-6c44fead064c","block_type":"box","text":"Beauty, Inc.","page_number":589,"box":{"x":104,"y":273,"width":76,"height":10}},{"id":"da1cbdce-d13b-4f1b-995b-9d450130aa09","block_type":"box","text":"USD","page_number":589,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"fbce80c9-ca3a-4be2-9196-e925d8da7bec","block_type":"box","text":"55,000","page_number":589,"box":{"x":726,"y":273,"width":43,"height":10}},{"id":"8f110a9e-d44a-413a-a592-daf08370cdfc","block_type":"box","text":"21,695,006","page_number":589,"box":{"x":795,"y":273,"width":71,"height":10}},{"id":"b1b69881-7b31-45a6-b6df-d9f612855ddd","block_type":"box","text":"0.84","page_number":589,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"c5acb273-4c8f-4eef-8190-0dd865c693e7","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":589,"box":{"x":72,"y":288,"width":150,"height":10}},{"id":"9516da9a-efc1-4a26-a838-8770ba2d01fd","block_type":"box","text":"USD","page_number":589,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"8db7d9a5-fbe1-4a1c-9fc6-79ef1e91a11f","block_type":"box","text":"200,000","page_number":589,"box":{"x":718,"y":288,"width":51,"height":9}},{"id":"897231e6-0047-4164-9f53-5e769372b9b4","block_type":"box","text":"58,570,804","page_number":589,"box":{"x":795,"y":288,"width":71,"height":9}},{"id":"4fe51fd1-4ae5-439e-877c-b576823443c8","block_type":"box","text":"2.26","page_number":589,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"2c502d2c-1083-41d8-9060-45f602e6feff","block_type":"box","text":"Walmart, Inc.","page_number":589,"box":{"x":72,"y":303,"width":87,"height":9}},{"id":"e4a6b238-c9ab-4265-84fe-3a79a792386e","block_type":"box","text":"USD","page_number":589,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"df4f750e-8a8f-44a5-88f3-e840f92fdc30","block_type":"box","text":"260,000","page_number":589,"box":{"x":718,"y":303,"width":51,"height":9}},{"id":"1d5309ca-e2d2-47b9-aeac-503115ecb5ab","block_type":"box","text":"25,756,669","page_number":589,"box":{"x":795,"y":303,"width":70,"height":9}},{"id":"a87c149b-fc9e-422a-ad14-94d0eb395608","block_type":"box","text":"0.99","page_number":589,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"54f46588-9afd-4bb5-baba-8f0ca835b055","block_type":"box","text":"1,501,328,344","page_number":589,"box":{"x":776,"y":318,"width":90,"height":10}},{"id":"f28d35c0-fca9-4c50-9503-f7d7bee667c7","block_type":"box","text":"57.85","page_number":589,"box":{"x":906,"y":318,"width":34,"height":8}},{"id":"63f0b151-08a3-4758-9e5a-b70ea1ced1c0","block_type":"box","text":"Total Equities","page_number":589,"box":{"x":60,"y":337,"width":89,"height":10}},{"id":"fd9cdcb5-fc17-452d-9bb5-7e5421387f9a","block_type":"box","text":"2,505,966,558","page_number":589,"box":{"x":775,"y":337,"width":90,"height":10}},{"id":"10cfaa55-aca9-4b1b-a3c3-5bf20d6f3797","block_type":"box","text":"96.56","page_number":589,"box":{"x":905,"y":337,"width":35,"height":8}},{"id":"ef7dcabf-ab55-43e6-b9fa-232bc32702aa","block_type":"box","text":"Total Transferable securities and money","page_number":589,"box":{"x":60,"y":356,"width":257,"height":10}},{"id":"901fa649-17d6-4a7c-84e9-8501362b0aa0","block_type":"box","text":"market instruments admitted to an official exchange listing","page_number":589,"box":{"x":321,"y":356,"width":376,"height":10}},{"id":"4acdf907-5232-4b73-b9a1-53eea406e27a","block_type":"box","text":"2,505,966,558","page_number":589,"box":{"x":775,"y":356,"width":90,"height":10}},{"id":"092fb3d6-ac95-4a87-8840-3426001bf7fc","block_type":"box","text":"96.56","page_number":589,"box":{"x":905,"y":356,"width":35,"height":8}},{"id":"41a00dfb-8182-4f59-97b9-d7065360f4bb","block_type":"box","text":"Total Investments","page_number":589,"box":{"x":61,"y":387,"width":121,"height":8}},{"id":"021fb10a-ef4b-4b4c-92d0-d9be2d04d0fd","block_type":"box","text":"2,505,966,558","page_number":589,"box":{"x":775,"y":387,"width":91,"height":10}},{"id":"30f62895-c262-4bb9-81d1-51e5d87399d4","block_type":"box","text":"96.56","page_number":589,"box":{"x":905,"y":387,"width":35,"height":8}},{"id":"7b2002cd-03de-4131-a837-eb90a5231458","block_type":"box","text":"Fair value Adjustment","page_number":589,"box":{"x":60,"y":403,"width":154,"height":10}},{"id":"0107eac7-a4ae-408c-ac00-c92af3e0c12e","block_type":"box","text":"1,794,003","page_number":589,"box":{"x":803,"y":403,"width":62,"height":9}},{"id":"fcfdd164-5225-4e9c-b3fd-36a9e90db9da","block_type":"box","text":"0.07","page_number":589,"box":{"x":913,"y":403,"width":27,"height":7}},{"id":"f0fbdbbb-4ccc-4cae-a46c-a46ee35a654d","block_type":"box","text":"Cash","page_number":589,"box":{"x":61,"y":418,"width":33,"height":8}},{"id":"5b696d27-ac1a-4dc7-89ff-8a6aade412ac","block_type":"box","text":"75,067,133","page_number":589,"box":{"x":795,"y":418,"width":70,"height":10}},{"id":"cb516ad1-f005-46e0-b60a-8408cde10d54","block_type":"box","text":"2.89","page_number":589,"box":{"x":913,"y":418,"width":27,"height":8}},{"id":"89da55d7-ecae-45d4-b37d-e297269de35f","block_type":"box","text":"Other assets/(liabilities)","page_number":589,"box":{"x":61,"y":434,"width":159,"height":10}},{"id":"cd72d39b-f4e4-4443-961c-77cf94f6f124","block_type":"box","text":"12,259,684","page_number":589,"box":{"x":795,"y":434,"width":71,"height":9}},{"id":"4f6afe58-b564-41f0-b8e3-af52b9752e58","block_type":"box","text":"0.48","page_number":589,"box":{"x":913,"y":434,"width":27,"height":7}},{"id":"7da9c4be-4cd2-4c7b-adf6-0128a26ee6f8","block_type":"box","text":"Total net assets","page_number":589,"box":{"x":61,"y":449,"width":103,"height":8}},{"id":"43290bb7-81da-4239-a4e5-18061af6b0c5","block_type":"box","text":"2,595,087,378","page_number":589,"box":{"x":775,"y":449,"width":91,"height":10}},{"id":"4a198b0e-43d3-4f04-8b6f-847b599bcacc","block_type":"box","text":"100.00","page_number":589,"box":{"x":898,"y":449,"width":42,"height":8}},{"id":"b466e8b0-9747-424f-8330-d94bfb06caab","block_type":"box","text":"Robeco","page_number":589,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"32460b95-efe0-4f26-b640-955ddfcfecc7","block_type":"box","text":"Capital","page_number":589,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1c531de1-5318-4253-b7cd-e936e803a397","block_type":"box","text":"Growth","page_number":589,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9613f687-6733-45c7-b050-d4bbf25c85a7","block_type":"box","text":"Funds","page_number":589,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8def462f-469a-4c1c-865c-6c320c72b042","block_type":"box","text":"589","page_number":589,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4fdd59c5-0be0-4852-92bb-64d38e6491af","block_type":"box","text":"Schedule of Investments (continued)","page_number":590,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"18e5c2c9-5456-48ba-abc1-1e3301764c5e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":590,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"07a5f3c4-dcb7-4354-bf14-7d5bb477fb0d","block_type":"box","text":"Robeco Global Consumer Trends","page_number":590,"box":{"x":60,"y":84,"width":264,"height":9}},{"id":"f31e7121-fc47-4f0a-8185-ea8733e64b6d","block_type":"box","text":"As at 30 June 2026","page_number":590,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"6f2edfe9-fee5-411a-8e1a-ca025a90c1f4","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":590,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"5ba81ef1-a56f-40a3-ae77-3346fc4ee1b7","block_type":"box","text":"Currency","page_number":590,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"107b70f1-3543-45d2-8742-5fe7c2f66023","block_type":"box","text":"Purchased","page_number":590,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"a80dbc3f-542d-4217-8bea-9b6e26d731a9","block_type":"box","text":"Amount","page_number":590,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"6622eb76-939e-43c7-aab2-5cd2387ed6a7","block_type":"box","text":"Purchased","page_number":590,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"3b3f931a-6152-4f62-a084-c6ecbc6f425b","block_type":"box","text":"Currency","page_number":590,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"5f116b7d-2829-4d70-8e55-b099d9ee9ea3","block_type":"box","text":"Sold","page_number":590,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"7e0c38d4-57ed-48fc-bab0-55aad5e1e49f","block_type":"box","text":"Amount Sold","page_number":590,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"596a0f38-047e-4787-b8d1-2fcb07717185","block_type":"box","text":"Maturity","page_number":590,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"8e410ac6-3aff-4a5b-a910-ccf75643e1f6","block_type":"box","text":"Date","page_number":590,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"64435919-cc95-445a-8d91-b1c5eee3fe44","block_type":"box","text":"Counterparty","page_number":590,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"9530deff-b032-440a-8a89-82a8ed5d742e","block_type":"box","text":"Unrealised","page_number":590,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"dd0fd658-9ebd-4196-98a4-670d4036ac16","block_type":"box","text":"Gain/(Loss)","page_number":590,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"595993ca-51c1-44d8-b215-d9fd2da3533d","block_type":"box","text":"EUR","page_number":590,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"5f1a5d92-9fd8-4d8f-8cb2-2ca481187f28","block_type":"box","text":"% of Net","page_number":590,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"87cf6941-973f-4227-8a46-54b0a0fa4fc4","block_type":"box","text":"Assets","page_number":590,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"6b8c3acf-34cc-4748-ac14-4855db165a1f","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"4306c43a-c298-4207-8b49-23d35e164bfe","block_type":"box","text":"15,997","page_number":590,"box":{"x":232,"y":211,"width":42,"height":10}},{"id":"23d939fd-a3ed-4791-8c5b-1106a3d0929f","block_type":"box","text":"JPY","page_number":590,"box":{"x":343,"y":211,"width":26,"height":8}},{"id":"8527e6aa-e2e5-4f03-b7ad-00b0793cb1fc","block_type":"box","text":"3,206,512","page_number":590,"box":{"x":425,"y":211,"width":63,"height":10}},{"id":"985a2fd0-42e6-4223-92d6-1c51483de9f1","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"ae78a10c-fdd3-4ec4-b414-fa09e1e5af00","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"d634b936-17ce-488c-b056-1be7bae51a7e","block_type":"box","text":"100","page_number":590,"box":{"x":823,"y":211,"width":22,"height":8}},{"id":"7a8ccca7-ccb7-438b-84c3-f10ced2ac3d7","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"3fa3038f-fdb0-4a86-9acd-546b93d2f34f","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"bde8a087-287b-4007-b9c5-d110dd602350","block_type":"box","text":"19,809","page_number":590,"box":{"x":232,"y":226,"width":42,"height":10}},{"id":"0d575a35-ad9c-445f-8d22-25a3e762ce8c","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"8addd6f3-ef72-424d-a19b-5de1dfd17ed3","block_type":"box","text":"24,519","page_number":590,"box":{"x":445,"y":226,"width":43,"height":10}},{"id":"90101269-28f6-49bf-8851-4c6add03a82e","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"5efa4078-678e-4830-a9f6-7e5347f67fd5","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"233b2f0c-ba56-4c78-8543-6507066a2a84","block_type":"box","text":"80","page_number":590,"box":{"x":831,"y":226,"width":14,"height":8}},{"id":"cf0b3042-3ffd-4501-886b-a3dffe14cd74","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"463cbc52-5b75-4408-904b-5f6714a953da","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"ad0b53a5-701a-4100-95b9-db74b46e3d8d","block_type":"box","text":"11,539","page_number":590,"box":{"x":232,"y":241,"width":42,"height":10}},{"id":"b2c4abf1-518e-4d3b-82e0-604ae53bcc9a","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"144f8a3c-9b4c-491a-8a73-51d268a0610c","block_type":"box","text":"14,333","page_number":590,"box":{"x":446,"y":241,"width":41,"height":10}},{"id":"c2effdab-07e6-403c-b3a7-e7e09de45328","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"7d0d4005-1fc4-4943-9f83-3914d5aadcdf","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"040bfe63-a0f9-4e48-b466-636098ad33b4","block_type":"box","text":"2","page_number":590,"box":{"x":838,"y":241,"width":7,"height":8}},{"id":"4a564447-2bc9-475d-b194-726d02bc45a1","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"40b55436-603d-49d7-90f8-f0674a1b0ef9","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"aae0b62b-697e-49b1-a2b3-2cc5566c9ef9","block_type":"box","text":"2,273,163","page_number":590,"box":{"x":211,"y":256,"width":62,"height":10}},{"id":"88a79f5f-28e6-4fd1-8d67-f43e9b6f0f83","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":256,"width":30,"height":8}},{"id":"8d9a12f7-545b-47da-b6f2-84370e9f2b69","block_type":"box","text":"2,090,275","page_number":590,"box":{"x":425,"y":256,"width":62,"height":10}},{"id":"5aab09cc-cf57-4321-8331-b0a729bf97d3","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"c3dd850f-c20c-40dd-8b29-3dcf3a795fdd","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":256,"width":55,"height":10}},{"id":"70f01c06-98f6-4857-b3f2-0f80ab188cd0","block_type":"box","text":"3,525","page_number":590,"box":{"x":810,"y":256,"width":35,"height":10}},{"id":"b8175605-c32e-4a9f-8d9d-4ea5ea64c2f3","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"3a1527e8-cbfb-498f-8847-b2de18abd433","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"95e793ac-8511-4651-aa59-b7147dcf2707","block_type":"box","text":"443,907","page_number":590,"box":{"x":223,"y":271,"width":51,"height":9}},{"id":"7f0f3739-552d-46dc-bdce-797157b5c4ae","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":271,"width":30,"height":8}},{"id":"cb0edf95-9f0f-4854-af49-1f284a215c46","block_type":"box","text":"408,473","page_number":590,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"d94b199d-bf62-4cae-905a-fefb3d44e368","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"e4a9b913-164f-4ba6-8d39-8a4781299753","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":271,"width":41,"height":8}},{"id":"6c69c7e3-7aa3-4a8a-a0f2-e91747b1825b","block_type":"box","text":"383","page_number":590,"box":{"x":822,"y":271,"width":22,"height":8}},{"id":"026ac761-e57e-40ae-9efc-6ed808378386","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"d9d6ae79-e169-480b-b6a4-2c2a3af2f8c5","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"c11ba605-c837-431d-98b5-e68a6c3addbd","block_type":"box","text":"591,360","page_number":590,"box":{"x":223,"y":286,"width":51,"height":9}},{"id":"4e2d09b6-df04-4432-a581-4e94db387eba","block_type":"box","text":"DKK","page_number":590,"box":{"x":335,"y":286,"width":34,"height":7}},{"id":"f2b3444f-76bc-4c7b-870c-2bd6094ec334","block_type":"box","text":"4,418,676","page_number":590,"box":{"x":425,"y":286,"width":63,"height":9}},{"id":"8d2d6d2f-cafc-4277-92c4-11e1a24291af","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"dede7c09-6559-4f99-baa9-bd84359e72c5","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":286,"width":81,"height":8}},{"id":"b485a1e7-c62a-44be-a729-53a3a343404f","block_type":"box","text":"84","page_number":590,"box":{"x":831,"y":286,"width":14,"height":8}},{"id":"09075e39-0843-4c11-a6c6-2d17afe296fe","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"d251cc8a-f279-4587-8299-0ff828b2adeb","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"189fe109-b1fe-43e6-87c7-973ec2e8be66","block_type":"box","text":"540,833","page_number":590,"box":{"x":223,"y":301,"width":50,"height":9}},{"id":"19de2bf3-1a7a-43ca-a733-d028edbfd894","block_type":"box","text":"JPY","page_number":590,"box":{"x":343,"y":301,"width":26,"height":8}},{"id":"5922ea91-1e88-43d5-9d99-55776909621a","block_type":"box","text":"99,662,731","page_number":590,"box":{"x":417,"y":301,"width":70,"height":9}},{"id":"2176f037-dfe0-4262-9325-cc859662147a","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"2e3d075e-7e37-4751-9731-09422c73a331","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":301,"width":55,"height":10}},{"id":"a3cd26ec-0013-4c11-91cc-87c713db184c","block_type":"box","text":"4,068","page_number":590,"box":{"x":810,"y":301,"width":35,"height":9}},{"id":"01051b30-260d-4704-a8ba-6ebba27e6d60","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"c03565b0-0f81-4f87-97b5-426381a8b185","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"546f8c59-682e-4851-91d2-1e837cfb7e9c","block_type":"box","text":"1,456,706","page_number":590,"box":{"x":212,"y":316,"width":62,"height":9}},{"id":"6816d23d-bffb-4f61-a0ca-ecc8840056c9","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"ff9eaeec-fa1d-4eb2-9f9f-e878361242f7","block_type":"box","text":"1,660,204","page_number":590,"box":{"x":426,"y":316,"width":62,"height":9}},{"id":"ea5fc62a-8681-49c7-84a0-82eaddb855b4","block_type":"box","text":"01/07/2026","page_number":590,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"16c05ebd-bbe6-453e-bace-dda1b40d4063","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":315,"width":55,"height":11}},{"id":"d8f49b4c-edb9-4dc9-92f1-be8449522d22","block_type":"box","text":"4,590","page_number":590,"box":{"x":810,"y":316,"width":35,"height":9}},{"id":"4d2f6111-a47e-4430-a3fe-7ecc2b868a28","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"841a0e5a-a8f0-4d5e-814b-6d5b6bba3ec5","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"1a2a8ccb-6063-44c3-9d1f-3b159f2faf7a","block_type":"box","text":"2,637,994","page_number":590,"box":{"x":211,"y":331,"width":63,"height":9}},{"id":"5c4e4829-307c-4ff6-a3c0-8246a2182118","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"78ef3605-7574-4d8b-993d-d739a41d5afb","block_type":"box","text":"3,013,401","page_number":590,"box":{"x":425,"y":331,"width":62,"height":9}},{"id":"6d8862ed-c3fb-4719-9cf5-2c271d884b09","block_type":"box","text":"02/07/2026","page_number":590,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"673b5ea5-09bb-4468-b9e6-a7ce25dad84f","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":330,"width":55,"height":11}},{"id":"cce6bf71-88a5-4d3d-8826-c54d5e39d968","block_type":"box","text":"2,289","page_number":590,"box":{"x":810,"y":331,"width":35,"height":9}},{"id":"0816e9d4-89c2-4487-bbfd-c629e8ec8f76","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"bcb456d8-e43d-4a6b-898a-02b08eb8e53c","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"4f38bcda-ef86-4c71-a4ba-3ae399dbece8","block_type":"box","text":"1,395,877","page_number":590,"box":{"x":212,"y":346,"width":62,"height":9}},{"id":"7d3f21d6-3816-462c-8083-a980252779fe","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"0648ec31-c7ff-4a5b-9fbf-2ea0546970c4","block_type":"box","text":"1,595,956","page_number":590,"box":{"x":426,"y":346,"width":62,"height":9}},{"id":"8abaeb80-2f5f-460d-95e4-176e22a52d06","block_type":"box","text":"03/07/2026","page_number":590,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"eb67233e-04fb-47e1-bd54-2f2bfd8b96aa","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":346,"width":41,"height":7}},{"id":"bf599706-13a6-47f4-b7a1-9e964efcee79","block_type":"box","text":"14","page_number":590,"box":{"x":831,"y":346,"width":14,"height":7}},{"id":"1ccacfe1-70ce-4015-ad90-4b71c7ad21ee","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"03c756b5-5c89-407e-a3c3-d5d059e3856c","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"e731983b-82b8-43d8-922e-733b8cfaf641","block_type":"box","text":"340,098","page_number":590,"box":{"x":223,"y":360,"width":50,"height":10}},{"id":"28006c47-bc61-4d98-9640-e7401f0690db","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":360,"width":31,"height":8}},{"id":"09a2ff93-1be4-41a8-8fda-08e2dd82c5cd","block_type":"box","text":"389,108","page_number":590,"box":{"x":437,"y":360,"width":51,"height":10}},{"id":"cce773d9-9145-4249-b3eb-215ea7a48f6d","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":360,"width":72,"height":8}},{"id":"ec481487-15fe-4c4b-accd-b4f16c4444fd","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":360,"width":81,"height":8}},{"id":"3ae7a51b-70fd-4aca-bcbe-d76a71578831","block_type":"box","text":"37","page_number":590,"box":{"x":830,"y":360,"width":15,"height":8}},{"id":"862d2642-34b2-4cb3-8ec2-12971488d372","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"603e6e0b-f79c-4dcf-bdfc-48bfcb82526e","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"7d52f60d-9f5c-4c26-a8ca-7fbdac420969","block_type":"box","text":"663,883","page_number":590,"box":{"x":223,"y":375,"width":50,"height":10}},{"id":"de57502c-c061-4426-9893-82c350818dc4","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":375,"width":31,"height":8}},{"id":"e12b2e4c-4fe3-43fc-9de3-e7bbf27fdd0b","block_type":"box","text":"756,062","page_number":590,"box":{"x":437,"y":375,"width":51,"height":10}},{"id":"534af693-db34-4dbf-8ddc-bf5fdd329301","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"ea4aa13b-3a54-4cfa-a2f9-5b126de96203","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":376,"width":77,"height":9}},{"id":"0753249d-f6cd-4bd5-bb55-9796c43df864","block_type":"box","text":"3,121","page_number":590,"box":{"x":810,"y":375,"width":34,"height":10}},{"id":"37e55d57-5b49-4d0d-8c8f-49dd177cf1b9","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"9cf3effa-0b67-46ad-a174-dd899a9e6851","block_type":"box","text":"GBP","page_number":590,"box":{"x":61,"y":390,"width":29,"height":8}},{"id":"dacbb17c-190b-47fe-876f-bb529732e995","block_type":"box","text":"24,139","page_number":590,"box":{"x":231,"y":390,"width":43,"height":10}},{"id":"4010975b-68f1-49c7-af96-5708f37c76d0","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":391,"width":31,"height":7}},{"id":"b2bb17b3-52a2-47d1-afef-ec018433bbb7","block_type":"box","text":"27,807","page_number":590,"box":{"x":445,"y":390,"width":43,"height":10}},{"id":"ad2e7ff5-f5c0-483b-a07d-ffe061217a14","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":390,"width":72,"height":8}},{"id":"f9cadef4-fa5b-4545-8929-a77c1fd215c3","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":391,"width":77,"height":9}},{"id":"127cdebb-566f-47b9-8426-bfa8c52847ef","block_type":"box","text":"193","page_number":590,"box":{"x":823,"y":390,"width":21,"height":8}},{"id":"7a2c83f3-b247-4186-b96b-37ef3183859d","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"1f48d3a3-b68e-48f2-9225-30e152882711","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":406,"width":34,"height":7}},{"id":"7ad8e32f-4ad6-4045-a3cf-9a7821857686","block_type":"box","text":"858,464","page_number":590,"box":{"x":223,"y":405,"width":51,"height":10}},{"id":"e2f14e14-bf32-45c3-8557-10950a8cd269","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":406,"width":31,"height":7}},{"id":"df48ac88-8ecd-4d2a-a6ad-b00fb1a9ebce","block_type":"box","text":"95,464","page_number":590,"box":{"x":445,"y":405,"width":43,"height":10}},{"id":"d5a6fcba-3d00-4f13-a424-b886969dcf8d","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"94968edd-24b1-4448-bd9d-ef263e2fe0eb","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":406,"width":77,"height":9}},{"id":"31f4d937-79de-454b-b8e5-786d427498d8","block_type":"box","text":"278","page_number":590,"box":{"x":822,"y":405,"width":23,"height":8}},{"id":"1c525044-4a73-4618-b56f-713c2f1d46c7","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"a97ba25a-0b62-42ca-bf76-d87fd8fd4b69","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":420,"width":34,"height":8}},{"id":"4893c75e-b519-4eec-9c85-de0f3a8187b1","block_type":"box","text":"303,046","page_number":590,"box":{"x":223,"y":420,"width":51,"height":10}},{"id":"b534687f-939c-4740-8124-6f9de64eb6ef","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"497c0e5e-6566-4ab4-816f-ed12bf6e2bd3","block_type":"box","text":"38,667","page_number":590,"box":{"x":445,"y":420,"width":43,"height":10}},{"id":"b2672f41-206d-4814-a583-0b0f0b9c9363","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":420,"width":72,"height":8}},{"id":"4693ce8c-fbf1-4596-b1ff-fb27546ba5f6","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":420,"width":41,"height":8}},{"id":"90d479d2-6134-40b7-87c4-99dee564c980","block_type":"box","text":"5","page_number":590,"box":{"x":838,"y":420,"width":6,"height":8}},{"id":"a416919f-30cc-43f1-a588-f1ee57bf2b26","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"ee57169f-72d3-4e20-bb36-ed8c27c090dc","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"f90fffd7-0994-4013-a525-18ec524ecbda","block_type":"box","text":"17,323","page_number":590,"box":{"x":232,"y":435,"width":41,"height":10}},{"id":"679943d9-bd6c-46ae-91a9-b4c9b862c07b","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":435,"width":30,"height":8}},{"id":"d3a5842f-2588-4792-8ab9-fb92bdc63797","block_type":"box","text":"13,854","page_number":590,"box":{"x":446,"y":435,"width":42,"height":10}},{"id":"838db0e9-cf0f-4113-896d-c2b6e7669a76","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":435,"width":72,"height":8}},{"id":"5b6ebc30-81a8-4300-93dd-9fdb82cedc6e","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":435,"width":55,"height":10}},{"id":"6a54acad-26fd-488d-a143-40f0ced7109f","block_type":"box","text":"97","page_number":590,"box":{"x":830,"y":435,"width":15,"height":8}},{"id":"795ff88d-6dbb-4767-b6d3-3158582915ea","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"ab4b3a77-27d6-446f-997c-277304bf5123","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"b6809552-4619-43fa-8ed6-6ed311fe7022","block_type":"box","text":"4,717,524","page_number":590,"box":{"x":211,"y":450,"width":63,"height":10}},{"id":"af642b22-d54c-44a3-8a34-3b519edd138e","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":450,"width":30,"height":8}},{"id":"c580b20f-ea1c-48bd-a410-824c468b0d74","block_type":"box","text":"3,779,719","page_number":590,"box":{"x":425,"y":450,"width":63,"height":10}},{"id":"eafbe00f-3426-474a-b5d5-6570b48232f4","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":450,"width":72,"height":8}},{"id":"96f901dc-67ed-4ea1-b5c1-c74bef99da89","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":450,"width":77,"height":10}},{"id":"c29eba8d-739a-4fb7-ba0d-315c08b3c588","block_type":"box","text":"18,835","page_number":590,"box":{"x":803,"y":450,"width":42,"height":10}},{"id":"dbe8e06a-b926-4adf-8e4b-8de10b2f84fa","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"1aa86667-16d2-4c91-8332-d28f57ad3c4e","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"e44e7de8-ade4-4715-a066-e52b413a0272","block_type":"box","text":"1,229,947","page_number":590,"box":{"x":212,"y":465,"width":62,"height":9}},{"id":"5d06d3d5-fb52-422f-b2d1-48ea972f6b99","block_type":"box","text":"DKK","page_number":590,"box":{"x":335,"y":465,"width":34,"height":8}},{"id":"9301241a-db75-48e9-9ca5-cac021e4a1df","block_type":"box","text":"8,008,221","page_number":590,"box":{"x":426,"y":465,"width":61,"height":9}},{"id":"cf455c1c-a23a-43d6-92b0-c14f5c1095e3","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":465,"width":72,"height":8}},{"id":"7256ed0a-a958-4e52-82a9-d5ce9765ba4c","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":465,"width":77,"height":10}},{"id":"01f76f2b-3c22-48ce-be67-037f26fe41b6","block_type":"box","text":"3,311","page_number":590,"box":{"x":810,"y":465,"width":34,"height":9}},{"id":"27586a49-9c41-4f45-b4af-9cb50d6520ac","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"97b54bda-a658-465a-b020-41b3f3a9e44a","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"b56a1349-cc4e-4c23-8276-ac72381cbc65","block_type":"box","text":"6,616,319","page_number":590,"box":{"x":211,"y":480,"width":63,"height":9}},{"id":"20d4e2c6-de75-4593-9ca5-384d20d0cf53","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"d4a26606-5630-4d78-8982-64c2b4daeedd","block_type":"box","text":"5,764,291","page_number":590,"box":{"x":425,"y":480,"width":62,"height":9}},{"id":"76763208-ddfb-4598-8310-c2e099e1e7c8","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":480,"width":72,"height":8}},{"id":"2b9ba8ee-3b84-403b-a673-b8fa63909223","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":480,"width":81,"height":8}},{"id":"c140e430-0633-424c-a2b6-d78962293bed","block_type":"box","text":"18,053","page_number":590,"box":{"x":803,"y":480,"width":41,"height":9}},{"id":"3865703d-d08e-4f54-8b00-38e94cc2cf57","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"006f05e4-c75f-4d6f-aaa4-681bf7f65d84","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"0eb2cd4d-2bc0-472b-99dc-68df098e9e12","block_type":"box","text":"193,437","page_number":590,"box":{"x":224,"y":495,"width":50,"height":9}},{"id":"7df4658b-e721-4b2c-b229-7b5e67e48940","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"f1d25678-ffb2-4a63-94f5-b910e236d7b9","block_type":"box","text":"168,941","page_number":590,"box":{"x":438,"y":495,"width":49,"height":9}},{"id":"a8bafb59-2c59-4e0f-a983-66700e045e48","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":495,"width":72,"height":8}},{"id":"10beb8bb-df4c-4844-9879-6a1141a9bef5","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":495,"width":77,"height":10}},{"id":"1ec34cf7-3790-4af5-a7e8-831272e78faf","block_type":"box","text":"114","page_number":590,"box":{"x":823,"y":495,"width":22,"height":7}},{"id":"0d7ef219-9783-4306-9dd0-9bb611bbcf68","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":500,"width":8,"height":0}},{"id":"c31e0e50-2f5c-494d-b8de-b337f7d06344","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"99f7f67f-2232-4c0a-84df-cf27e933137d","block_type":"box","text":"3,714,750","page_number":590,"box":{"x":211,"y":510,"width":63,"height":9}},{"id":"9bb7433e-a03e-4416-9b45-1904dc3955a5","block_type":"box","text":"HKD","page_number":590,"box":{"x":335,"y":510,"width":34,"height":7}},{"id":"2f9d1004-db2c-44ce-bd57-785cae85e55a","block_type":"box","text":"29,089,266","page_number":590,"box":{"x":417,"y":510,"width":71,"height":9}},{"id":"b6f01650-9a20-4f3f-b229-76b9b703c8b1","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":510,"width":72,"height":7}},{"id":"7c67c4cf-de70-4074-8255-11b4c34e766f","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":510,"width":77,"height":10}},{"id":"4422fe19-0676-44cc-98fc-e8e8a4f12841","block_type":"box","text":"2,293","page_number":590,"box":{"x":810,"y":510,"width":34,"height":9}},{"id":"3db356bd-5985-4223-9368-427b5ad6dd09","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"8cc402c9-3559-4f8e-8e10-a360aeee8eec","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"022ccd3c-3b43-4dd4-8354-c385412e666f","block_type":"box","text":"945,208","page_number":590,"box":{"x":223,"y":525,"width":50,"height":9}},{"id":"eef1f680-b739-4ba6-bbff-c18a5bced34f","block_type":"box","text":"JPY","page_number":590,"box":{"x":343,"y":525,"width":26,"height":7}},{"id":"05ad3ed4-93fd-45bb-b162-0dab87413e94","block_type":"box","text":"151,773,624","page_number":590,"box":{"x":410,"y":525,"width":78,"height":9}},{"id":"1dd2854f-e820-4319-a905-9752073df370","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":524,"width":72,"height":8}},{"id":"e63db076-7eb2-48c8-b341-face75337672","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":525,"width":77,"height":10}},{"id":"9b2cea7e-e4f6-471c-af30-11460089e657","block_type":"box","text":"8,642","page_number":590,"box":{"x":811,"y":525,"width":34,"height":9}},{"id":"e935d7ff-f0b3-41b7-a300-351845c6c325","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"0ff9bff0-318b-4233-bff2-f049ef5e569d","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"812f3ed1-1b64-489e-8ca9-bb8c8279aee7","block_type":"box","text":"135,718","page_number":590,"box":{"x":224,"y":540,"width":49,"height":9}},{"id":"543f4fdb-9200-4b1c-bc78-325f5c4df644","block_type":"box","text":"KRW","page_number":590,"box":{"x":332,"y":540,"width":37,"height":7}},{"id":"ac6cba65-a78f-4c0c-97d3-09cff8a7001f","block_type":"box","text":"207,768,699","page_number":590,"box":{"x":409,"y":540,"width":79,"height":9}},{"id":"e578f2e8-c2a3-41b4-bd90-e7b19332c436","block_type":"box","text":"23/07/2026","page_number":590,"box":{"x":511,"y":539,"width":72,"height":8}},{"id":"5ec99433-3e52-4d44-ba4d-cd4d310a4642","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":539,"width":55,"height":11}},{"id":"8abea822-9c35-4926-91e2-0a31cdc38a08","block_type":"box","text":"1,295","page_number":590,"box":{"x":812,"y":540,"width":33,"height":9}},{"id":"e9dbf1c5-22d6-4d9b-b604-6dba21dbeb8b","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"28234a57-b4d9-4543-bc02-8f8302644975","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"04605b98-cecc-439e-9e73-77d4da6934e1","block_type":"box","text":"516,352","page_number":590,"box":{"x":223,"y":554,"width":51,"height":10}},{"id":"ef3db4ef-adf9-4bc6-a62e-3ed5cad6a1c5","block_type":"box","text":"KRW","page_number":590,"box":{"x":332,"y":555,"width":37,"height":7}},{"id":"5720f8b3-3a8d-4693-8420-4ef85fe89ee1","block_type":"box","text":"794,500,328","page_number":590,"box":{"x":409,"y":554,"width":79,"height":10}},{"id":"7f0e3054-210c-406a-9c03-4be0c9f91057","block_type":"box","text":"23/07/2026","page_number":590,"box":{"x":511,"y":554,"width":72,"height":8}},{"id":"3c9be8dd-94bf-4963-8fbe-c318814765fa","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"4c9bd48b-772e-487a-9206-b17cc7fc394d","block_type":"box","text":"2,657","page_number":590,"box":{"x":810,"y":554,"width":35,"height":10}},{"id":"f53e582d-4d18-4aab-b1ed-c883e4e00239","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"ead235a6-d293-4bc2-8abb-bb0390a64a89","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"7e1f6fee-d39b-485c-96b9-18f9ab3f7c92","block_type":"box","text":"5,504,554","page_number":590,"box":{"x":211,"y":569,"width":63,"height":10}},{"id":"ad4e3203-de94-479a-b9e5-8d601a7278f0","block_type":"box","text":"KRW","page_number":590,"box":{"x":332,"y":570,"width":37,"height":7}},{"id":"23ae7a8b-3f1b-4ea3-a0c4-03b18814d62b","block_type":"box","text":"8,466,554,707","page_number":590,"box":{"x":398,"y":569,"width":90,"height":10}},{"id":"12c820aa-766e-439d-9de9-0a12efa9589a","block_type":"box","text":"23/07/2026","page_number":590,"box":{"x":511,"y":569,"width":72,"height":8}},{"id":"31dc16c1-27ba-42d0-9a5f-c1a7a94ecf54","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":570,"width":77,"height":9}},{"id":"0db9a9e5-08f9-4bad-8ec3-5ffc6f2c77c8","block_type":"box","text":"30,127","page_number":590,"box":{"x":802,"y":569,"width":43,"height":10}},{"id":"f1b32103-4178-4cb6-ae32-84a360ca9025","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"e7b8790e-a169-481b-a0d0-4beca4572d43","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"7ba79733-b731-40bd-aca1-f563010c34a7","block_type":"box","text":"40,746","page_number":590,"box":{"x":231,"y":584,"width":43,"height":10}},{"id":"56488b90-8056-4733-abc8-a72fd4e6d927","block_type":"box","text":"TWD","page_number":590,"box":{"x":334,"y":585,"width":35,"height":7}},{"id":"5dd94556-e50d-48b4-a736-5ea8b83fe95f","block_type":"box","text":"1,293,613","page_number":590,"box":{"x":426,"y":584,"width":61,"height":10}},{"id":"562f9b8a-7c4e-4d98-9ffa-049944b1d2bd","block_type":"box","text":"22/07/2026","page_number":590,"box":{"x":511,"y":584,"width":72,"height":8}},{"id":"5f933bbb-55c3-47a3-8685-4b240158f4dd","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":584,"width":81,"height":8}},{"id":"a91207bf-639b-43d2-bcb5-426d1781ecfd","block_type":"box","text":"155","page_number":590,"box":{"x":823,"y":584,"width":22,"height":8}},{"id":"6e4cc5e7-38df-4779-9437-afade580e2b0","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"95f9b64d-29ec-45ce-a762-4bcbc0195e38","block_type":"box","text":"USD","page_number":590,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"007ae4cd-204c-4a40-8de8-5ecc9ca87661","block_type":"box","text":"4,710,361","page_number":590,"box":{"x":211,"y":599,"width":61,"height":10}},{"id":"5ce807ef-60e8-4208-a75b-2c5841699307","block_type":"box","text":"TWD","page_number":590,"box":{"x":334,"y":599,"width":35,"height":8}},{"id":"39f4a879-4740-40b8-b6ce-1d84cb0220d0","block_type":"box","text":"149,238,560","page_number":590,"box":{"x":410,"y":599,"width":78,"height":10}},{"id":"49532ab7-4dc2-4448-bf31-478a2bc36901","block_type":"box","text":"22/07/2026","page_number":590,"box":{"x":511,"y":599,"width":72,"height":8}},{"id":"3411966c-3af8-4930-ac7b-11912ae83ff9","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":599,"width":77,"height":10}},{"id":"474f07c4-40e8-4c67-85f9-c602509ac402","block_type":"box","text":"26,254","page_number":590,"box":{"x":802,"y":599,"width":43,"height":10}},{"id":"dc8b9a25-2227-4c49-bb75-f71bf363b706","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"6c7c7416-3594-41dd-abc4-10f9b4cd6a86","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":590,"box":{"x":61,"y":615,"width":446,"height":10}},{"id":"6df84da9-b160-4308-a6aa-7373ec0da522","block_type":"box","text":"-","page_number":590,"box":{"x":512,"y":620,"width":5,"height":1}},{"id":"b968076d-f933-4ddf-aa23-5fb8bb78fd43","block_type":"box","text":"Assets","page_number":590,"box":{"x":521,"y":615,"width":42,"height":8}},{"id":"d8c110ec-6529-4506-8df7-3562d97a07e1","block_type":"box","text":"130,602","page_number":590,"box":{"x":795,"y":615,"width":50,"height":9}},{"id":"c7727c0b-53ee-41bf-8c09-e435e0135c9b","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":619,"width":8,"height":1}},{"id":"0562a983-88c5-47f8-b5f2-9bcf6222782e","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":647,"width":29,"height":8}},{"id":"39ba245e-4859-46b5-b4ee-ef4c93abfeaa","block_type":"box","text":"19,060","page_number":590,"box":{"x":232,"y":647,"width":42,"height":10}},{"id":"2e4d061d-c732-43af-964f-0ec450045560","block_type":"box","text":"DKK","page_number":590,"box":{"x":335,"y":647,"width":34,"height":8}},{"id":"5cc20593-b65b-4043-ae76-ec8561c19c52","block_type":"box","text":"154,916","page_number":590,"box":{"x":438,"y":647,"width":50,"height":10}},{"id":"a159c709-0626-4f52-8b54-fdaa9c9e2027","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":647,"width":72,"height":8}},{"id":"0d763a6d-7bdd-4e89-aabd-ad319f672e1c","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":647,"width":77,"height":10}},{"id":"ee511240-ffae-4b7e-a4b3-fce99b3ff307","block_type":"box","text":"(35)","page_number":590,"box":{"x":820,"y":647,"width":25,"height":10}},{"id":"8ac337d0-d0be-4e23-a663-dd04ee81b45b","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":652,"width":8,"height":0}},{"id":"2eeac69d-a6ab-438a-ab35-b68a36f0beb2","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":662,"width":29,"height":8}},{"id":"eeb18c6e-0da8-4d72-b1d0-c14ca56ccd8a","block_type":"box","text":"96,076","page_number":590,"box":{"x":231,"y":662,"width":43,"height":10}},{"id":"6cee8e27-da9a-4ed1-b17a-1b7143809931","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":662,"width":31,"height":8}},{"id":"7ef52ad6-e117-4344-836c-3e31708e2312","block_type":"box","text":"104,475","page_number":590,"box":{"x":438,"y":662,"width":49,"height":10}},{"id":"7c88077e-3e32-4e8a-8b38-ae2176c66b0a","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":662,"width":72,"height":8}},{"id":"8973288b-fe03-4542-a176-3ad0167b0365","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":662,"width":55,"height":10}},{"id":"dae37493-eb4b-48fd-ae7d-6efc47b64dfb","block_type":"box","text":"(155)","page_number":590,"box":{"x":812,"y":662,"width":33,"height":10}},{"id":"60945243-efc1-43f8-a33b-874b026f3614","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":667,"width":8,"height":0}},{"id":"4df23116-251c-4514-843b-9f6cc4d0af58","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":677,"width":29,"height":8}},{"id":"a2b6adca-3555-484c-8bfb-4838b5391ab2","block_type":"box","text":"36,437","page_number":590,"box":{"x":231,"y":677,"width":43,"height":9}},{"id":"bd592c52-d5b9-4766-ad87-4f1ce8f28885","block_type":"box","text":"GBP","page_number":590,"box":{"x":339,"y":677,"width":30,"height":8}},{"id":"ef362312-7712-4a69-be33-0edff3a9654d","block_type":"box","text":"34,374","page_number":590,"box":{"x":445,"y":677,"width":43,"height":9}},{"id":"86be7eb5-daf3-4cdd-a1dd-1f17f0abde61","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":677,"width":72,"height":8}},{"id":"bc4e1ee6-3dad-434b-9e8e-e69b5f521af0","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":677,"width":55,"height":10}},{"id":"a50da862-7049-4890-8447-c06469a95bdd","block_type":"box","text":"(309)","page_number":590,"box":{"x":812,"y":677,"width":33,"height":10}},{"id":"ab6ea88a-532a-47c7-8f37-b834300c68f4","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":682,"width":8,"height":0}},{"id":"362199c0-daaf-4681-be35-3b0260568df5","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":692,"width":29,"height":8}},{"id":"131e0cc0-06bc-4759-9454-ffdd816a4e20","block_type":"box","text":"57,945","page_number":590,"box":{"x":231,"y":692,"width":42,"height":9}},{"id":"59e0826a-1762-46ec-b1a3-d6127415e2d9","block_type":"box","text":"HKD","page_number":590,"box":{"x":335,"y":692,"width":34,"height":8}},{"id":"ba6e2021-eccf-4a01-975f-ebb5c375851e","block_type":"box","text":"566,460","page_number":590,"box":{"x":437,"y":692,"width":51,"height":9}},{"id":"f2da7cbd-20d6-47b1-acb1-7a4efe89d76b","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":692,"width":72,"height":8}},{"id":"4fb86859-993b-44b6-9268-3804d7901926","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":692,"width":77,"height":10}},{"id":"f5043019-b493-4c18-9604-f117608f0a6e","block_type":"box","text":"(258)","page_number":590,"box":{"x":812,"y":692,"width":33,"height":10}},{"id":"c0fe1d19-6eff-41da-86c5-213be323b168","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":697,"width":8,"height":0}},{"id":"3e661893-a713-4aa3-bc2c-3a2d313ffd44","block_type":"box","text":"CHF","page_number":590,"box":{"x":61,"y":707,"width":29,"height":8}},{"id":"521ec262-896f-4807-be9d-6af2afc3a7b9","block_type":"box","text":"937,101","page_number":590,"box":{"x":223,"y":707,"width":49,"height":9}},{"id":"f0b40a1c-a272-4033-a4ab-f92d93dbde03","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":707,"width":31,"height":8}},{"id":"4893384b-005b-4541-a66a-9a6970a5a961","block_type":"box","text":"1,169,514","page_number":590,"box":{"x":426,"y":707,"width":62,"height":9}},{"id":"b4312336-ed6e-4602-80a5-1d980439e8f4","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":707,"width":72,"height":8}},{"id":"a4b73330-0d24-4cc8-9c0c-866d95447bf2","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":707,"width":77,"height":10}},{"id":"4ca1dacc-ba5f-4b4f-80ae-b47183652840","block_type":"box","text":"(4,586)","page_number":590,"box":{"x":800,"y":707,"width":45,"height":10}},{"id":"f0567ab2-4708-4110-a4db-61f0caa92f3b","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":712,"width":8,"height":0}},{"id":"f8ebac25-0421-4c9b-bfae-b4604d1c8e89","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"e5a42b4c-d8c3-4aad-af22-67a17ecf4124","block_type":"box","text":"162,226","page_number":590,"box":{"x":224,"y":722,"width":50,"height":9}},{"id":"3d80f2e3-123a-44cb-a0ad-dbfe2562eb57","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":722,"width":30,"height":8}},{"id":"cc46eceb-4108-41ee-bd7a-1b47737c3ac3","block_type":"box","text":"149,596","page_number":590,"box":{"x":438,"y":722,"width":50,"height":9}},{"id":"78423584-545e-458c-9c0e-7ab88a53741f","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":722,"width":72,"height":8}},{"id":"db0ed50d-86ce-4ae4-b3b8-eebfdf231d68","block_type":"box","text":"J.P.","page_number":590,"box":{"x":673,"y":722,"width":22,"height":8}},{"id":"f3fd5efe-d718-450f-8d64-237e5b07d27f","block_type":"box","text":"Morgan","page_number":590,"box":{"x":700,"y":722,"width":50,"height":10}},{"id":"36b29d8e-b597-428b-a3dc-252febbcf620","block_type":"box","text":"(207)","page_number":590,"box":{"x":812,"y":722,"width":33,"height":10}},{"id":"92adc971-519e-4c31-a5d6-d2fae3d2e322","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":727,"width":8,"height":0}},{"id":"8ec25817-d9a8-43d9-b4ac-1896cd9bc1cd","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":737,"width":32,"height":7}},{"id":"4952dc9b-16bf-4712-8f6b-72b4b1aabee4","block_type":"box","text":"1,156,985","page_number":590,"box":{"x":212,"y":737,"width":61,"height":9}},{"id":"60953095-1895-4c7d-8895-1bc3dd05afa6","block_type":"box","text":"GBP","page_number":590,"box":{"x":339,"y":737,"width":30,"height":7}},{"id":"3288c84d-b4af-4a6b-9148-42e6b40831bd","block_type":"box","text":"1,003,804","page_number":590,"box":{"x":426,"y":737,"width":62,"height":9}},{"id":"2573b313-70ee-4883-abcc-82dc8f65ddc9","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":736,"width":72,"height":8}},{"id":"57a898ba-8468-4c5b-9d53-0a86985c1c9c","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":736,"width":81,"height":8}},{"id":"fd32866e-5cb5-4664-baa2-87cfa8021ca0","block_type":"box","text":"(7,361)","page_number":590,"box":{"x":800,"y":736,"width":45,"height":11}},{"id":"d3be11f8-966e-45ba-b3fa-8b57fadc49f8","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":741,"width":8,"height":1}},{"id":"eeb2f5cd-f461-48fe-8125-4ba561d0bed0","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":752,"width":32,"height":7}},{"id":"bc82505f-fa7a-418a-a1da-d3ff064b00bd","block_type":"box","text":"42,600","page_number":590,"box":{"x":231,"y":752,"width":43,"height":9}},{"id":"716ceada-c252-457d-882f-5a7bef17188e","block_type":"box","text":"GBP","page_number":590,"box":{"x":339,"y":752,"width":30,"height":7}},{"id":"c1303edf-c350-4ef4-a429-c78156486bed","block_type":"box","text":"36,759","page_number":590,"box":{"x":445,"y":752,"width":43,"height":9}},{"id":"15017a85-7191-4117-af48-8fc47cf6db48","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":751,"width":72,"height":8}},{"id":"c9778cf5-1db7-4b09-9348-2bbb3d4026ff","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":752,"width":41,"height":7}},{"id":"755a0fc9-8620-4d09-a60f-4ce1aa05da8b","block_type":"box","text":"(39)","page_number":590,"box":{"x":820,"y":751,"width":25,"height":11}},{"id":"f0ee67f9-1f39-4158-a3ca-0f2c84303d00","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":756,"width":8,"height":1}},{"id":"3f715a08-e6c8-4768-b381-21515c3e8f20","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":767,"width":32,"height":7}},{"id":"322d0da8-a3ea-4462-967d-e1c65d0ece73","block_type":"box","text":"1,784,795","page_number":590,"box":{"x":212,"y":767,"width":61,"height":9}},{"id":"7296e628-ad39-4ac6-8678-0200c2ee7087","block_type":"box","text":"HKD","page_number":590,"box":{"x":335,"y":767,"width":34,"height":7}},{"id":"8e778585-bd48-4b07-aed2-d2fa4a892400","block_type":"box","text":"16,039,843","page_number":590,"box":{"x":419,"y":767,"width":68,"height":9}},{"id":"31761584-e1d9-4a78-b0ff-7e9927b5fa44","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":766,"width":72,"height":8}},{"id":"521457a8-f006-4ea5-a5c2-3f890705cc4f","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":766,"width":81,"height":8}},{"id":"e4c0c31d-22cc-4022-b76b-6e31af9cf004","block_type":"box","text":"(4,070)","page_number":590,"box":{"x":800,"y":766,"width":45,"height":11}},{"id":"9f2d0f3a-7e1d-44f1-be03-997bb3e33e87","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":771,"width":8,"height":1}},{"id":"71c6f6bb-f48d-4340-a842-953c31c0ff8b","block_type":"box","text":"EUR","page_number":590,"box":{"x":60,"y":782,"width":32,"height":7}},{"id":"a827f612-1fd3-4f99-b7d7-764f87bd2c9a","block_type":"box","text":"29,602,829","page_number":590,"box":{"x":203,"y":781,"width":71,"height":10}},{"id":"49699bd5-f8ab-41eb-8de8-8155ce980d4a","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":781,"width":31,"height":8}},{"id":"12be9f4e-ed97-47e0-997a-6de1c91eaae7","block_type":"box","text":"33,964,776","page_number":590,"box":{"x":417,"y":781,"width":71,"height":10}},{"id":"1d851cd2-4a8a-4a65-bd9e-408c747c2b68","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":781,"width":72,"height":8}},{"id":"f41efe81-a605-48a3-873c-fb6a79989f91","block_type":"box","text":"Barclays","page_number":590,"box":{"x":695,"y":781,"width":55,"height":10}},{"id":"4540e8e6-3f8e-4e36-87ad-ec7c665de547","block_type":"box","text":"(80,747)","page_number":590,"box":{"x":792,"y":781,"width":53,"height":10}},{"id":"b3285c84-3db3-40bb-87c1-2067f095eb61","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":786,"width":8,"height":1}},{"id":"4e011a93-5582-402c-88a4-3b034291a1e3","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":797,"width":34,"height":7}},{"id":"dd92a124-ec8d-4f38-a9b9-a66337318706","block_type":"box","text":"40,294","page_number":590,"box":{"x":231,"y":796,"width":43,"height":10}},{"id":"7b129e1c-8ae8-479d-9bc7-ad8d43d6e22f","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":796,"width":30,"height":8}},{"id":"c93159e9-5baf-4001-8a16-3325a236e6f1","block_type":"box","text":"4,151","page_number":590,"box":{"x":453,"y":796,"width":34,"height":10}},{"id":"8575129e-969f-48ea-9fe4-2fb9367ca8e0","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":796,"width":72,"height":8}},{"id":"fe772b30-d39d-4cb3-b9a3-17b70a3a2c7f","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":796,"width":41,"height":8}},{"id":"5861c2de-3782-454b-8e78-3acfdfdbf934","block_type":"box","text":"(13)","page_number":590,"box":{"x":820,"y":796,"width":25,"height":10}},{"id":"e4aaa037-35be-4517-869f-b250339db315","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"9814cf9f-4c8c-4e19-ae12-f423d629ec2c","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":812,"width":34,"height":7}},{"id":"c6eafd86-2dde-4930-9dd8-06bf477e395c","block_type":"box","text":"53,236","page_number":590,"box":{"x":231,"y":811,"width":43,"height":10}},{"id":"930bd4c9-eb6f-405e-b44e-d62d8dbf195a","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":811,"width":30,"height":8}},{"id":"4bc936f1-4953-43bb-8e6f-5a5c934dd97d","block_type":"box","text":"5,473","page_number":590,"box":{"x":453,"y":811,"width":34,"height":10}},{"id":"fff5bd16-4134-4f49-b112-caa09a1d2bc3","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":811,"width":72,"height":8}},{"id":"63ffbfac-6175-47d3-a9e4-3eaf35236a0f","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":812,"width":77,"height":9}},{"id":"081eee78-da3e-4278-9c79-2cd60a384974","block_type":"box","text":"(6)","page_number":590,"box":{"x":828,"y":811,"width":17,"height":10}},{"id":"cd9f97c6-8083-447c-93c1-8eaa134ef8aa","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"7c3f2e52-9e6e-485b-8f3f-8081aef06192","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":826,"width":34,"height":8}},{"id":"dc422484-12f6-4861-b2a8-2a9fe3162cba","block_type":"box","text":"1,193,073","page_number":590,"box":{"x":212,"y":826,"width":61,"height":10}},{"id":"2c1d32b7-dc08-4ca0-a999-a4816f987551","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":826,"width":31,"height":8}},{"id":"abf5c79a-d3a8-45fa-8ca9-89b7c3265c3b","block_type":"box","text":"134,140","page_number":590,"box":{"x":438,"y":826,"width":50,"height":10}},{"id":"eec1202c-d5c2-4f89-8bd9-864dd828d7c1","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":826,"width":72,"height":8}},{"id":"f5af8698-a8d9-4ce9-b42f-93a803eebde5","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":826,"width":41,"height":8}},{"id":"c037ed72-7b6f-40c0-998d-005178b0519d","block_type":"box","text":"(1,081)","page_number":590,"box":{"x":800,"y":826,"width":45,"height":10}},{"id":"5ff956a5-abbc-4a67-82e3-075ddd483aae","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"cd490148-321f-46f0-86de-b4a0fe3cdb95","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":841,"width":34,"height":8}},{"id":"bf24f9cc-e85d-48b2-bb9d-179f505d5412","block_type":"box","text":"249,328","page_number":590,"box":{"x":223,"y":841,"width":50,"height":10}},{"id":"245c304d-0e2c-48a3-9aa9-525b2311ec48","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"1403f024-9e4d-4fe3-ba01-a7d8befa1b2b","block_type":"box","text":"31,825","page_number":590,"box":{"x":445,"y":841,"width":42,"height":10}},{"id":"885ad4df-3469-4253-981f-8c9e3cefccf9","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":841,"width":72,"height":8}},{"id":"1db8eea8-15c7-46b2-88f1-e439f4d80b29","block_type":"box","text":"BNP Paribas","page_number":590,"box":{"x":669,"y":841,"width":81,"height":8}},{"id":"f21fdbde-4b55-4a7f-9cc0-20ae3a06f483","block_type":"box","text":"(7)","page_number":590,"box":{"x":828,"y":841,"width":17,"height":10}},{"id":"bd766599-6707-4345-bad8-9e3e39c9e571","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"0af515e8-059a-4e88-a2b4-02c4a92040d2","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":856,"width":34,"height":8}},{"id":"aac2afc7-bf6c-4516-b494-f987c16f05af","block_type":"box","text":"1,585,022","page_number":590,"box":{"x":212,"y":856,"width":62,"height":10}},{"id":"5554870c-e59e-4e8e-8e8e-218a8f2314ba","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"19849a7d-b752-4a03-bb42-f3c1355f080d","block_type":"box","text":"202,327","page_number":590,"box":{"x":437,"y":856,"width":51,"height":10}},{"id":"03e1da55-0ffb-4795-9f76-bd92062d6639","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":856,"width":72,"height":8}},{"id":"a64bd660-0826-4370-ae3f-639271579e52","block_type":"box","text":"HSBC","page_number":590,"box":{"x":709,"y":856,"width":41,"height":8}},{"id":"f452760b-cb22-4140-a8c2-31d7b10a52b8","block_type":"box","text":"(52)","page_number":590,"box":{"x":820,"y":856,"width":25,"height":10}},{"id":"b9c4efc5-326e-4409-99d7-1d17d4460b07","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"f82b7d61-8c3c-4b9f-922b-4f7613a2ff02","block_type":"box","text":"HKD","page_number":590,"box":{"x":60,"y":871,"width":34,"height":8}},{"id":"1b53c31a-ac83-4cf3-bc24-be659913def8","block_type":"box","text":"1,702,905","page_number":590,"box":{"x":212,"y":871,"width":61,"height":9}},{"id":"ab315d79-3209-4866-a517-9bb168323c2f","block_type":"box","text":"USD","page_number":590,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"9c0697ee-e361-4ace-aa4a-fd3a87b72b69","block_type":"box","text":"217,464","page_number":590,"box":{"x":437,"y":871,"width":51,"height":9}},{"id":"691e32ab-c778-49ba-93b9-ce7ddf1ebc6b","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":871,"width":72,"height":8}},{"id":"b66350de-3f1f-499b-9f53-9506104cf7d2","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":871,"width":77,"height":10}},{"id":"9818d08c-6171-4753-8901-f41e7f0c7516","block_type":"box","text":"(135)","page_number":590,"box":{"x":812,"y":871,"width":33,"height":10}},{"id":"d4ab1279-e6cc-40c9-9713-1b96d650881b","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"a765cd89-d225-47d6-9ec7-52336f6144b6","block_type":"box","text":"JPY","page_number":590,"box":{"x":60,"y":886,"width":26,"height":8}},{"id":"8ffaea66-c1ae-4cd9-965e-38f76349fd3a","block_type":"box","text":"3,143,653","page_number":590,"box":{"x":211,"y":886,"width":62,"height":9}},{"id":"196f8fd7-9dec-435c-8d59-b7ecdbcd4d4f","block_type":"box","text":"CHF","page_number":590,"box":{"x":339,"y":886,"width":30,"height":8}},{"id":"3cb63241-8fcc-4b9a-90e3-db1324a7493e","block_type":"box","text":"15,740","page_number":590,"box":{"x":446,"y":886,"width":42,"height":9}},{"id":"3e8ab252-480a-4df7-9634-889eb5e7b3ea","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":886,"width":72,"height":8}},{"id":"17f4d10d-0679-4ecc-9e3b-9f7ed1a49d17","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":886,"width":77,"height":10}},{"id":"fe1e0516-c3c5-4499-a2ab-399abaec3f7c","block_type":"box","text":"(159)","page_number":590,"box":{"x":812,"y":886,"width":33,"height":10}},{"id":"2a8ee304-8465-4e24-be4f-b41205bba41e","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"866cc0e5-da10-4386-9e4e-9973783dcd31","block_type":"box","text":"JPY","page_number":590,"box":{"x":60,"y":901,"width":26,"height":8}},{"id":"29ed7ed2-cc1f-410d-b1f1-6314c9ee7df0","block_type":"box","text":"98,401,422","page_number":590,"box":{"x":203,"y":901,"width":71,"height":9}},{"id":"0f4d98d6-239b-4e0c-b626-9ebb71e9d0c1","block_type":"box","text":"EUR","page_number":590,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"1a564ac8-bb9a-4116-88de-2b7de00fd69f","block_type":"box","text":"535,555","page_number":590,"box":{"x":437,"y":901,"width":50,"height":9}},{"id":"f7ae070b-a9c6-4d31-8c78-719087614b33","block_type":"box","text":"21/07/2026","page_number":590,"box":{"x":511,"y":901,"width":72,"height":8}},{"id":"8157ceb0-0f6b-41ea-8618-f111ed395f0f","block_type":"box","text":"J.P. Morgan","page_number":590,"box":{"x":673,"y":901,"width":77,"height":10}},{"id":"b4390438-499b-4e8e-a5f8-e1ba7a914ab8","block_type":"box","text":"(5,583)","page_number":590,"box":{"x":800,"y":901,"width":45,"height":10}},{"id":"02325b66-1b69-4b64-b481-5b65fadf5b46","block_type":"box","text":"–","page_number":590,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"a9be09fe-8d66-4905-b791-5f564056b6f8","block_type":"box","text":"Robeco","page_number":590,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"133371b3-c69f-4ba4-9135-ff47dc07604f","block_type":"box","text":"Capital","page_number":590,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4b8a19dc-38b9-4da8-8cf5-766ab989827e","block_type":"box","text":"Growth","page_number":590,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c447f5cb-0428-47a4-ab64-ff85d315a1ef","block_type":"box","text":"Funds","page_number":590,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4eb92276-1e4e-4e02-b455-b4101a2fb9c3","block_type":"box","text":"590","page_number":590,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"43e53cb2-496e-4a05-a9a0-0cee4a1e6264","block_type":"box","text":"Schedule of Investments (continued)","page_number":591,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ed7a3f89-9282-4e3d-bb7a-ab3cd35943ab","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":591,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"366cbf07-a1ac-41d7-8daa-3f872e5f0dae","block_type":"box","text":"Robeco Global Consumer Trends","page_number":591,"box":{"x":60,"y":82,"width":264,"height":9}},{"id":"4bfb6c4a-e122-4690-8c6b-1161b575abe6","block_type":"box","text":"As at 30","page_number":591,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"df175810-1609-4028-a862-d0f9ecd83cf7","block_type":"box","text":"June 2026","page_number":591,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"0dbe7943-5b6c-4397-bd40-a9290fdae9c3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":591,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"22ab2965-4e68-4b9f-9387-e06546b98146","block_type":"box","text":"Currency","page_number":591,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"4ebfa6b0-7c03-4cf5-ad67-cac173dd9397","block_type":"box","text":"Purchased","page_number":591,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"781c14b9-66cc-4a90-b6ef-0278b45b40a4","block_type":"box","text":"Amount","page_number":591,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"34dcda07-b38d-4044-9c8a-de9676a24adb","block_type":"box","text":"Purchased","page_number":591,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"2819b9de-d317-43ce-b7d2-9594ae5fa296","block_type":"box","text":"Currency","page_number":591,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"d178e91e-0ea8-4554-8c78-252af6245ad6","block_type":"box","text":"Sold","page_number":591,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"69b7ecfc-a17a-4198-8fd3-c00946d93e53","block_type":"box","text":"Amount Sold","page_number":591,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"16541dab-aade-4362-825b-366e9d28caa3","block_type":"box","text":"Maturity","page_number":591,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"341be542-dce1-403b-b744-91943927e164","block_type":"box","text":"Date","page_number":591,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"a154500b-e07f-4cdf-9ede-ff21b644ba51","block_type":"box","text":"Counterparty","page_number":591,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"6979d21c-c9f6-4932-8a8d-a8786688ad72","block_type":"box","text":"Unrealised","page_number":591,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"431f910b-300b-4e2a-8e54-224161659d22","block_type":"box","text":"Gain/(Loss)","page_number":591,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"f9ee5839-3c49-443a-a185-f2e62b8a9a93","block_type":"box","text":"EUR","page_number":591,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"f20c6fb3-2ea3-41be-bcdc-f7d4e82e68ae","block_type":"box","text":"% of Net","page_number":591,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"69ede665-59b2-442a-8a66-f63639a69c19","block_type":"box","text":"Assets","page_number":591,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"0b6b6460-c22e-4cb3-b779-8615ff180c8b","block_type":"box","text":"JPY","page_number":591,"box":{"x":60,"y":210,"width":26,"height":7}},{"id":"7f49d6e2-def9-4158-bbcb-98787f53dccd","block_type":"box","text":"148,478,118","page_number":591,"box":{"x":196,"y":210,"width":77,"height":9}},{"id":"ca515c56-224e-4e6a-9839-07f0a6914a71","block_type":"box","text":"USD","page_number":591,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"be2655c7-6880-4c30-89b5-319c8058c537","block_type":"box","text":"920,235","page_number":591,"box":{"x":437,"y":210,"width":50,"height":9}},{"id":"ee6e43f3-0dff-4383-b0cd-51b5eb8f3535","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":209,"width":72,"height":8}},{"id":"bd097da6-6fb8-4f73-8ace-754ce4e61231","block_type":"box","text":"J.P. Morgan","page_number":591,"box":{"x":673,"y":210,"width":77,"height":10}},{"id":"300a51eb-5997-4c6b-b698-636267492b2f","block_type":"box","text":"(4,566)","page_number":591,"box":{"x":800,"y":209,"width":45,"height":11}},{"id":"7bc72f59-3719-455c-9d32-b025bff59ffa","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"b2c6eab4-ba63-4355-ba65-a70abac09a4c","block_type":"box","text":"KRW","page_number":591,"box":{"x":60,"y":225,"width":37,"height":7}},{"id":"d4366bc0-5d36-49b6-bb84-1d377c98c256","block_type":"box","text":"981,752,363","page_number":591,"box":{"x":195,"y":225,"width":78,"height":9}},{"id":"3b27b8c4-586c-4c94-a366-2425c73d9eed","block_type":"box","text":"USD","page_number":591,"box":{"x":338,"y":225,"width":31,"height":7}},{"id":"1212cc5d-97ce-4a8a-a454-481e01ebb14c","block_type":"box","text":"636,543","page_number":591,"box":{"x":437,"y":225,"width":50,"height":9}},{"id":"4e43488c-c02d-4738-9e00-e914855a8fee","block_type":"box","text":"23/07/2026","page_number":591,"box":{"x":511,"y":224,"width":72,"height":8}},{"id":"0743791f-498a-4dc8-8d79-b2126da6db22","block_type":"box","text":"HSBC","page_number":591,"box":{"x":709,"y":225,"width":41,"height":7}},{"id":"fae962e5-70d2-49bf-aa73-ae9fd4d01048","block_type":"box","text":"(1,967)","page_number":591,"box":{"x":800,"y":224,"width":45,"height":11}},{"id":"76422bb4-4b9d-4026-82e9-7010c663da8b","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"0e235a8b-eaea-4b49-9d8a-f0abda8c9800","block_type":"box","text":"USD","page_number":591,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"582800cf-dcc9-475d-a270-408b4d1018cc","block_type":"box","text":"293,791","page_number":591,"box":{"x":223,"y":239,"width":49,"height":10}},{"id":"5de6ce62-eed8-4eba-a9d9-6f311b099076","block_type":"box","text":"CHF","page_number":591,"box":{"x":339,"y":239,"width":30,"height":8}},{"id":"e9b9c284-5b4e-4148-bb37-a532ff5f9c59","block_type":"box","text":"237,182","page_number":591,"box":{"x":437,"y":239,"width":51,"height":10}},{"id":"c048b934-2312-4261-917c-c37e91985744","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":239,"width":72,"height":8}},{"id":"b5c58df5-ec04-4531-bcf5-4fe67a374eb8","block_type":"box","text":"BNP Paribas","page_number":591,"box":{"x":669,"y":239,"width":81,"height":8}},{"id":"6b0dde8f-966f-49cc-9c18-ee6b08289740","block_type":"box","text":"(775)","page_number":591,"box":{"x":812,"y":239,"width":33,"height":10}},{"id":"d1a970d5-6df2-4fcb-b80b-80c005038a68","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"76ab29fe-22c3-4a62-b925-b974d6dc1911","block_type":"box","text":"USD","page_number":591,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"d18447b8-8f06-4f33-9003-2cb1a2a53e1b","block_type":"box","text":"979,446","page_number":591,"box":{"x":223,"y":254,"width":51,"height":10}},{"id":"88631221-310d-421e-9c65-c82aece8ce24","block_type":"box","text":"CHF","page_number":591,"box":{"x":339,"y":254,"width":30,"height":8}},{"id":"8b5e65b5-5429-430c-8d4a-21ad64b7ee14","block_type":"box","text":"791,018","page_number":591,"box":{"x":437,"y":254,"width":51,"height":10}},{"id":"1d048f88-808a-4bb8-b058-de800347f39d","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":254,"width":72,"height":8}},{"id":"2299eafe-07e0-493a-b93a-475fa551ad28","block_type":"box","text":"HSBC","page_number":591,"box":{"x":709,"y":254,"width":41,"height":8}},{"id":"5a257407-3959-4909-9467-1527b3be3c98","block_type":"box","text":"(2,906)","page_number":591,"box":{"x":800,"y":254,"width":45,"height":10}},{"id":"e6907ab9-2464-49b4-9a8d-aff0554da6b0","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"eff74d3d-2401-42d8-b2ac-172b234f87f2","block_type":"box","text":"USD","page_number":591,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"52f12e4d-21c1-4639-9998-8722dc4b358d","block_type":"box","text":"81,067","page_number":591,"box":{"x":231,"y":269,"width":43,"height":10}},{"id":"06f0aad2-4040-4d61-b9d1-9e41b6dc1fcf","block_type":"box","text":"CHF","page_number":591,"box":{"x":339,"y":269,"width":30,"height":8}},{"id":"a684692f-bb87-4ced-9d9a-f1696b951602","block_type":"box","text":"65,513","page_number":591,"box":{"x":445,"y":269,"width":42,"height":10}},{"id":"95c79638-d925-4f64-adfe-abc55a9506fd","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":269,"width":72,"height":8}},{"id":"457b6d99-e93f-4c38-9183-22f650bb16f5","block_type":"box","text":"J.P. Morgan","page_number":591,"box":{"x":673,"y":269,"width":77,"height":10}},{"id":"84df8ac6-68de-43eb-9807-df7abb795f46","block_type":"box","text":"(286)","page_number":591,"box":{"x":812,"y":269,"width":33,"height":10}},{"id":"9c6a6851-b22b-4170-bd32-7a770cae6ace","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"af90eb2e-b0e0-48c6-8ad6-09fe778e5301","block_type":"box","text":"USD","page_number":591,"box":{"x":60,"y":284,"width":31,"height":8}},{"id":"321d80e5-99e1-4db1-9881-a83fb34d47bb","block_type":"box","text":"1,982,311","page_number":591,"box":{"x":212,"y":284,"width":60,"height":10}},{"id":"67a49606-cd9d-4a42-9100-bc92719427c9","block_type":"box","text":"EUR","page_number":591,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"47d578ea-383e-4163-8749-536c951cf39e","block_type":"box","text":"1,741,682","page_number":591,"box":{"x":426,"y":284,"width":62,"height":10}},{"id":"bb14eeb9-8f53-4c1f-a964-096f6894e15b","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":284,"width":72,"height":8}},{"id":"7ceaa952-cbab-4481-b45b-99ccac42b9c2","block_type":"box","text":"Barclays","page_number":591,"box":{"x":695,"y":284,"width":55,"height":10}},{"id":"9f1c157f-d3d0-4639-b1c9-99106640b7ae","block_type":"box","text":"(9,238)","page_number":591,"box":{"x":800,"y":284,"width":45,"height":10}},{"id":"804b54ad-7630-433c-bea1-74b133e64966","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"6ef4fd0a-885b-4b78-ab15-8bcf40d3f9ac","block_type":"box","text":"USD","page_number":591,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"f9b2c6d0-d137-4eed-bd0d-6acd52a8a682","block_type":"box","text":"2,603,641","page_number":591,"box":{"x":211,"y":299,"width":61,"height":10}},{"id":"58af5516-30e7-4616-a616-55469aa6a001","block_type":"box","text":"GBP","page_number":591,"box":{"x":339,"y":299,"width":30,"height":8}},{"id":"85358c17-1542-4f38-9183-4ba9f82c84ab","block_type":"box","text":"1,967,572","page_number":591,"box":{"x":426,"y":299,"width":62,"height":10}},{"id":"c0c261ae-f642-4425-ab31-5f2cd8c0709e","block_type":"box","text":"21/07/2026","page_number":591,"box":{"x":511,"y":299,"width":72,"height":8}},{"id":"1edad87c-c830-47bb-9b0e-2af0e25bf0fa","block_type":"box","text":"J.P. Morgan","page_number":591,"box":{"x":673,"y":299,"width":77,"height":10}},{"id":"c4901d1e-834b-4418-b179-475bc0725d97","block_type":"box","text":"(6,796)","page_number":591,"box":{"x":800,"y":299,"width":45,"height":10}},{"id":"447c1ab6-0169-4f13-a6af-c7006e2b7f8a","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"dc802cca-34b9-4f9e-8c2e-234863857206","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":591,"box":{"x":61,"y":315,"width":444,"height":10}},{"id":"5043d83b-7fe5-4456-a4bd-fccb24384fa6","block_type":"box","text":"-","page_number":591,"box":{"x":510,"y":320,"width":4,"height":1}},{"id":"a2da98de-570f-4e82-a7d4-98ef74bc4016","block_type":"box","text":"Liabilities","page_number":591,"box":{"x":519,"y":315,"width":67,"height":8}},{"id":"e3d3f01b-5a20-46a8-b269-a0f487840ca1","block_type":"box","text":"(131,337)","page_number":591,"box":{"x":784,"y":315,"width":61,"height":10}},{"id":"114e8a59-f519-4e03-bd0a-fb4efa3c0a7e","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":319,"width":8,"height":1}},{"id":"af64b838-4eb4-44cd-aac1-efcea1d2d04c","block_type":"box","text":"Net Unrealised","page_number":591,"box":{"x":60,"y":348,"width":101,"height":8}},{"id":"5d4a831a-a182-4a47-a28c-4440afaa5a39","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":591,"box":{"x":166,"y":348,"width":326,"height":10}},{"id":"ffa71c5e-7539-4d81-b434-8368473cc2f5","block_type":"box","text":"-","page_number":591,"box":{"x":497,"y":353,"width":5,"height":1}},{"id":"e53e8708-ace9-4874-877a-9e78ab641895","block_type":"box","text":"Liabilities","page_number":591,"box":{"x":506,"y":348,"width":68,"height":8}},{"id":"131a4488-c595-4681-94ac-44e62df34547","block_type":"box","text":"(735)","page_number":591,"box":{"x":812,"y":348,"width":33,"height":9}},{"id":"cabeb260-fb5d-48f3-94a6-802654d7762d","block_type":"box","text":"–","page_number":591,"box":{"x":919,"y":352,"width":8,"height":1}},{"id":"6fe56138-2934-40fd-8d6a-b90e9bf89e97","block_type":"box","text":"Robeco","page_number":591,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bc02b5bb-f638-45f9-b48a-1bea6bd652d5","block_type":"box","text":"Capital","page_number":591,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"936605da-20fd-4ec2-b201-f86c51c102db","block_type":"box","text":"Growth","page_number":591,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"dd621454-3dd6-4dc4-9bb0-5087ce9c45a3","block_type":"box","text":"Funds","page_number":591,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a1aed015-2080-4a3a-993c-4192c83aedbf","block_type":"box","text":"591","page_number":591,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"227b07fa-1b56-40c1-9332-718a0bac820a","block_type":"box","text":"Schedule of Investments (continued)","page_number":592,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"24b4c728-27ad-4d83-930c-1a002d086f9a","block_type":"box","text":"The accompanying notes form","page_number":592,"box":{"x":60,"y":933,"width":154,"height":8}},{"id":"f784a54e-71a7-43d0-b07f-feb54ac145ee","block_type":"box","text":"an integral part of these financial statements.","page_number":592,"box":{"x":217,"y":933,"width":225,"height":8}},{"id":"c63a096b-9f77-44d6-a002-04f6b3d53f8c","block_type":"box","text":"Robeco Global Multi","page_number":592,"box":{"x":60,"y":84,"width":165,"height":9}},{"id":"a051ed4f-0fe3-4b9c-8c41-0ff2218ac03c","block_type":"box","text":"-","page_number":592,"box":{"x":226,"y":89,"width":5,"height":1}},{"id":"c6773d10-57c9-45e8-a1c0-f464178ac20e","block_type":"box","text":"Thematic","page_number":592,"box":{"x":232,"y":84,"width":74,"height":9}},{"id":"ce1dbb9b-d79b-474b-88b6-44a6dea6c017","block_type":"box","text":"As at 30 June 2026","page_number":592,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"4ca95c9e-7be4-4d29-9bdc-1dc71f0d9d74","block_type":"box","text":"Investments","page_number":592,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"63d79dcf-3fc4-45af-975b-1f860df2cd2e","block_type":"box","text":"Currency","page_number":592,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"09f9b38a-ac41-4f34-ae6a-197e828e6a8c","block_type":"box","text":"Quantity/","page_number":592,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"057223f3-cd9b-4697-8b10-57495262d1f1","block_type":"box","text":"Nominal Value","page_number":592,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"0836305e-5b32-4c8f-a5c6-ecac4af5b4ef","block_type":"box","text":"Market","page_number":592,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"2156e3a7-c9e2-4788-af2f-9febad8c6c28","block_type":"box","text":"Value","page_number":592,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"80356e6f-22f2-43d7-8ad3-6bc1a284b325","block_type":"box","text":"EUR","page_number":592,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"10902fb1-def4-4396-9206-90ce0ee6463a","block_type":"box","text":"% of Net","page_number":592,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"f46d3af0-517e-4a30-904f-13e8b0ef1f18","block_type":"box","text":"Assets","page_number":592,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"b7d8935f-f6f9-4712-989a-e6ffdd274e71","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":592,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"704d47db-75e6-44e3-abe4-ac4145932d05","block_type":"box","text":"Equities","page_number":592,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"5eaa3dd5-8bde-4445-9f75-71a3c8a8d2e5","block_type":"box","text":"Belgium","page_number":592,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"befe9569-105c-465d-a86c-52a7ea9d3275","block_type":"box","text":"Umicore SA","page_number":592,"box":{"x":72,"y":275,"width":80,"height":8}},{"id":"b1bbb496-7374-436e-a1cc-ef73f03d6391","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"c7fa3f08-3a37-4da1-9cb3-0063af92fd9b","block_type":"box","text":"12,974","page_number":592,"box":{"x":729,"y":275,"width":41,"height":9}},{"id":"976a8ee4-7a47-4440-b9f3-f2b702c6f101","block_type":"box","text":"262,594","page_number":592,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"c4cd8c32-1b40-4534-9bef-6c89e388dabb","block_type":"box","text":"0.47","page_number":592,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"8f99ac76-31b0-4a57-b61d-72560b73da99","block_type":"box","text":"262,594","page_number":592,"box":{"x":815,"y":290,"width":51,"height":10}},{"id":"c46368a9-0098-4d91-8261-5a42fa6528ae","block_type":"box","text":"0.47","page_number":592,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"96eb835b-f230-44f5-9181-c3315db263ed","block_type":"box","text":"Canada","page_number":592,"box":{"x":61,"y":322,"width":49,"height":8}},{"id":"119bb12a-4e98-482f-ac89-85cdd9c8b981","block_type":"box","text":"Hudbay Minerals, Inc.","page_number":592,"box":{"x":72,"y":337,"width":142,"height":10}},{"id":"2e03caf8-a9ce-41cd-a739-234859536fe6","block_type":"box","text":"USD","page_number":592,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"ce8db677-d5d1-40cc-9cac-1c96e2ef2e0d","block_type":"box","text":"36,507","page_number":592,"box":{"x":728,"y":337,"width":42,"height":9}},{"id":"6b0cb4b3-a0ee-4bc3-95e2-734491b30114","block_type":"box","text":"753,897","page_number":592,"box":{"x":815,"y":337,"width":50,"height":9}},{"id":"206459de-9ac6-495a-97db-2f34645fab4d","block_type":"box","text":"1.35","page_number":592,"box":{"x":915,"y":337,"width":25,"height":8}},{"id":"0801d7ed-5794-4923-98a6-7196b4c7a77c","block_type":"box","text":"753,897","page_number":592,"box":{"x":815,"y":352,"width":50,"height":10}},{"id":"33660b85-3937-4696-b2bf-4598d9c699d9","block_type":"box","text":"1.35","page_number":592,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"aee05433-6cba-4e2a-a6a5-cfd8185700db","block_type":"box","text":"Cayman Islands","page_number":592,"box":{"x":61,"y":384,"width":102,"height":10}},{"id":"1ce86a05-b474-4462-8274-453204466fe3","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":592,"box":{"x":72,"y":399,"width":181,"height":10}},{"id":"f186aac0-9bed-4095-8b83-7d4b45d6f6e5","block_type":"box","text":"HKD","page_number":592,"box":{"x":594,"y":399,"width":34,"height":8}},{"id":"d3aecff7-579e-4f29-a436-78e5a7c9d137","block_type":"box","text":"41,800","page_number":592,"box":{"x":727,"y":399,"width":43,"height":10}},{"id":"5ced6541-f7df-4ed7-82bf-ff6ac7a0eb76","block_type":"box","text":"432,881","page_number":592,"box":{"x":815,"y":399,"width":49,"height":10}},{"id":"50c5f0f5-1cda-42f4-96ac-1080d71dca7e","block_type":"box","text":"0.78","page_number":592,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"887b0a5b-095b-4392-ad2d-f4144b4f6fea","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":592,"box":{"x":72,"y":414,"width":136,"height":10}},{"id":"97d4954a-a1df-4e7c-9f06-3ca2806874b2","block_type":"box","text":"USD","page_number":592,"box":{"x":597,"y":414,"width":31,"height":8}},{"id":"0353fe78-5e86-42ac-9057-157d4b4d95f4","block_type":"box","text":"57,805","page_number":592,"box":{"x":728,"y":414,"width":42,"height":10}},{"id":"8b817b89-eefa-49a6-bbb4-bc09bf247f32","block_type":"box","text":"675,479","page_number":592,"box":{"x":815,"y":414,"width":50,"height":10}},{"id":"b5e8a9c3-64d0-4432-846d-459799cfd229","block_type":"box","text":"1.21","page_number":592,"box":{"x":915,"y":414,"width":24,"height":8}},{"id":"289d8a30-86c0-4c5d-b74c-a2c6e807e1d2","block_type":"box","text":"Sea Ltd., ADR","page_number":592,"box":{"x":73,"y":429,"width":94,"height":9}},{"id":"adb54adf-1040-4f64-ae43-855e2a44b38b","block_type":"box","text":"USD","page_number":592,"box":{"x":597,"y":429,"width":31,"height":8}},{"id":"3543a105-1e05-45f8-a548-104bc34eecdd","block_type":"box","text":"5,439","page_number":592,"box":{"x":736,"y":429,"width":34,"height":9}},{"id":"d4d8dc03-0dcd-4862-84fc-85546575f3f8","block_type":"box","text":"455,890","page_number":592,"box":{"x":815,"y":429,"width":51,"height":9}},{"id":"215fc449-aa4a-4f41-8d6b-86c7b102b422","block_type":"box","text":"0.82","page_number":592,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"0eb6df5f-e72c-4f81-a199-62d6244afa4c","block_type":"box","text":"Tencent Holdings Ltd.","page_number":592,"box":{"x":72,"y":444,"width":143,"height":10}},{"id":"a1797794-2eb7-498b-9a93-8b13f6009d11","block_type":"box","text":"HKD","page_number":592,"box":{"x":594,"y":444,"width":34,"height":7}},{"id":"5b11577f-e875-4058-af3d-6fee966a6ada","block_type":"box","text":"18,200","page_number":592,"box":{"x":729,"y":444,"width":41,"height":9}},{"id":"f11f1864-d362-4c19-8b65-0e9993366ebc","block_type":"box","text":"872,465","page_number":592,"box":{"x":815,"y":444,"width":50,"height":9}},{"id":"c32e84e3-74d8-4168-ba99-1ca22ce91a47","block_type":"box","text":"1.56","page_number":592,"box":{"x":915,"y":444,"width":25,"height":8}},{"id":"a2563316-22e3-4479-92ba-3d45858fa98d","block_type":"box","text":"2,436,715","page_number":592,"box":{"x":803,"y":459,"width":62,"height":10}},{"id":"0b7ab5af-3ed6-45f9-abc0-35a98242361b","block_type":"box","text":"4.37","page_number":592,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"77f28eb6-cf3e-4a94-8082-301dc0f0648d","block_type":"box","text":"China","page_number":592,"box":{"x":61,"y":491,"width":38,"height":8}},{"id":"4a46ad6a-6ac4-4351-8ff4-ca33fa54e16c","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":592,"box":{"x":72,"y":506,"width":111,"height":8}},{"id":"161cdb3b-d42d-47b5-b159-c9b90d783203","block_type":"box","text":"HKD","page_number":592,"box":{"x":594,"y":506,"width":34,"height":8}},{"id":"57d8134e-17a6-4263-9e1a-dafa00e8b8c8","block_type":"box","text":"65,900","page_number":592,"box":{"x":728,"y":506,"width":42,"height":9}},{"id":"6d14eb18-2078-40f7-a67b-fe1989bbf955","block_type":"box","text":"532,518","page_number":592,"box":{"x":815,"y":506,"width":50,"height":9}},{"id":"5cdaa6e6-1294-46f0-b4e0-d6daad6cb70d","block_type":"box","text":"0.95","page_number":592,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"4b814227-e6a3-4482-bd24-b25b1570274a","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":592,"box":{"x":72,"y":521,"width":313,"height":10}},{"id":"41210c8c-2f81-43be-aed0-839c7c867c18","block_type":"box","text":"CNY","page_number":592,"box":{"x":596,"y":521,"width":32,"height":8}},{"id":"798f7d17-33c3-4bbb-9e22-e83d644ed6c3","block_type":"box","text":"24,600","page_number":592,"box":{"x":727,"y":521,"width":43,"height":9}},{"id":"20259a27-d77d-402b-bdc5-2466dd0cf752","block_type":"box","text":"1,246,244","page_number":592,"box":{"x":804,"y":521,"width":62,"height":9}},{"id":"58f02855-f509-4424-9107-36ae355c46e3","block_type":"box","text":"2.24","page_number":592,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"6c3ba9cf-f6fc-4c4b-985c-d422c57f0be7","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":592,"box":{"x":72,"y":536,"width":190,"height":10}},{"id":"9a81dd28-2c65-4b5b-a452-97b85df5466f","block_type":"box","text":"CNY","page_number":592,"box":{"x":596,"y":536,"width":32,"height":8}},{"id":"42875ab1-8d93-4632-92fc-9ade2608eb3e","block_type":"box","text":"3,900","page_number":592,"box":{"x":736,"y":536,"width":34,"height":9}},{"id":"19031e9b-acb4-49d1-ae41-c7d320f11216","block_type":"box","text":"638,458","page_number":592,"box":{"x":815,"y":536,"width":50,"height":9}},{"id":"a0eef417-4cf5-4ea5-bd6c-0c0fd88dd9ae","block_type":"box","text":"1.15","page_number":592,"box":{"x":915,"y":536,"width":25,"height":8}},{"id":"5c84c7db-32cd-478f-ba18-2b533e54058b","block_type":"box","text":"2,417,220","page_number":592,"box":{"x":803,"y":551,"width":63,"height":10}},{"id":"d69ee246-8772-4251-b9c0-8f72b0d9c45e","block_type":"box","text":"4.34","page_number":592,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"19cda3c9-379f-4f1c-b17e-f08656db7e63","block_type":"box","text":"Denmark","page_number":592,"box":{"x":59,"y":583,"width":61,"height":8}},{"id":"cde04d16-f714-4f31-b01c-19546f961a6d","block_type":"box","text":"Novo Nordisk A/S 'B'","page_number":592,"box":{"x":72,"y":598,"width":139,"height":8}},{"id":"487fe445-7a7b-422d-9951-1df3e41e6c8e","block_type":"box","text":"DKK","page_number":592,"box":{"x":594,"y":598,"width":35,"height":8}},{"id":"bd7d1f36-e280-4adb-98b1-c2e6dc310481","block_type":"box","text":"9,975","page_number":592,"box":{"x":736,"y":598,"width":34,"height":10}},{"id":"4d97f99b-f3e6-4221-8f56-c87e00abf0a2","block_type":"box","text":"419,823","page_number":592,"box":{"x":815,"y":598,"width":50,"height":10}},{"id":"9b0891b0-2ef9-453f-846d-d7bc6ad4d55c","block_type":"box","text":"0.75","page_number":592,"box":{"x":913,"y":598,"width":27,"height":8}},{"id":"8f8c25df-1469-4523-91d3-80597c84d3c8","block_type":"box","text":"419,823","page_number":592,"box":{"x":815,"y":614,"width":50,"height":9}},{"id":"5e5550c5-a4b4-4a73-83b3-e317788a1d2e","block_type":"box","text":"0.75","page_number":592,"box":{"x":913,"y":614,"width":27,"height":7}},{"id":"fc87ffc7-c93b-4518-a98b-9e785dbc4385","block_type":"box","text":"France","page_number":592,"box":{"x":60,"y":645,"width":46,"height":8}},{"id":"0faf3d6b-66ad-4ab5-ade8-3267813612ca","block_type":"box","text":"Danone SA","page_number":592,"box":{"x":72,"y":660,"width":74,"height":8}},{"id":"2a00d9e9-13cf-4af8-a6e7-cb27a8071178","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":660,"width":32,"height":8}},{"id":"dd7acc50-1120-4030-8a72-985bf9a06f7e","block_type":"box","text":"8,025","page_number":592,"box":{"x":736,"y":660,"width":34,"height":10}},{"id":"d5b6f31c-79a0-4ab2-8a08-1cfe71d61ed5","block_type":"box","text":"575,713","page_number":592,"box":{"x":815,"y":660,"width":50,"height":10}},{"id":"fa57a616-5245-4cca-a3f1-3ebe2e73a85a","block_type":"box","text":"1.03","page_number":592,"box":{"x":915,"y":660,"width":24,"height":8}},{"id":"13110c67-640a-49dc-bc5d-1ec4a2e2f0b0","block_type":"box","text":"L'Oreal SA","page_number":592,"box":{"x":72,"y":675,"width":72,"height":8}},{"id":"3ae62ce4-2b88-4130-a603-107f39553570","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":675,"width":32,"height":8}},{"id":"9e3c1052-c537-4b22-9d44-cd1748566bc0","block_type":"box","text":"2,906","page_number":592,"box":{"x":735,"y":675,"width":35,"height":10}},{"id":"d211cdb7-5d41-460d-abb0-1cf7e2420b22","block_type":"box","text":"1,114,887","page_number":592,"box":{"x":804,"y":675,"width":61,"height":10}},{"id":"566e052e-87f4-43b3-b3ed-18021a99d2e4","block_type":"box","text":"2.00","page_number":592,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"c5be17e9-9881-486f-ad8c-4ea449bb3389","block_type":"box","text":"LVMH Moet","page_number":592,"box":{"x":72,"y":690,"width":84,"height":8}},{"id":"9f9da8d4-eec9-4dd7-be9e-d527741749fb","block_type":"box","text":"Hennessy Louis Vuitton SE","page_number":592,"box":{"x":161,"y":690,"width":177,"height":10}},{"id":"7b8157ec-1386-4785-b838-96c017b657cb","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":690,"width":32,"height":8}},{"id":"d0cc4662-f298-4e7b-aaac-590bf6cf523e","block_type":"box","text":"491","page_number":592,"box":{"x":747,"y":690,"width":22,"height":8}},{"id":"3ca64b3e-22a2-4dbd-bf6b-502b3d040dd9","block_type":"box","text":"237,693","page_number":592,"box":{"x":815,"y":690,"width":50,"height":10}},{"id":"77231532-5584-4dd5-8a30-8e2b08d7c1d9","block_type":"box","text":"0.43","page_number":592,"box":{"x":913,"y":690,"width":26,"height":8}},{"id":"57d5c45c-2e0b-4240-b596-d7958b6b8954","block_type":"box","text":"Schneider Electric SE","page_number":592,"box":{"x":73,"y":705,"width":138,"height":8}},{"id":"3c92163f-fe77-4c29-9f92-840688d06149","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":705,"width":32,"height":8}},{"id":"54c4ca53-b87c-427a-98e4-48ce0aad9962","block_type":"box","text":"3,359","page_number":592,"box":{"x":736,"y":705,"width":34,"height":10}},{"id":"a6d734ea-84d4-4486-a8d5-d1bacf964300","block_type":"box","text":"958,659","page_number":592,"box":{"x":815,"y":705,"width":50,"height":10}},{"id":"de8e65e6-f0fd-40bc-a1ac-b147857425bf","block_type":"box","text":"1.72","page_number":592,"box":{"x":915,"y":705,"width":25,"height":8}},{"id":"beb80962-ecf6-4da1-be12-b440f98b61a0","block_type":"box","text":"Veolia Environnement SA","page_number":592,"box":{"x":72,"y":720,"width":169,"height":8}},{"id":"b4786270-4c7c-4d0a-9fcf-dd4805ff0f98","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":720,"width":32,"height":8}},{"id":"2457809e-e5e1-4b30-9151-0bdea774c90f","block_type":"box","text":"16,016","page_number":592,"box":{"x":729,"y":720,"width":41,"height":9}},{"id":"1c32efab-53f7-44b2-911c-061c2888ac9a","block_type":"box","text":"583,623","page_number":592,"box":{"x":815,"y":720,"width":50,"height":9}},{"id":"ed65295c-d003-4a80-a4ac-6e6d118a406d","block_type":"box","text":"1.05","page_number":592,"box":{"x":915,"y":720,"width":25,"height":8}},{"id":"aac16e8d-23e8-46db-a6c8-09452fb604d0","block_type":"box","text":"3,470,575","page_number":592,"box":{"x":803,"y":736,"width":62,"height":9}},{"id":"404ce2fb-cce4-4c3e-ba24-f09a8edd750c","block_type":"box","text":"6.23","page_number":592,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"6f65faaa-8a81-470d-8b03-7a31a179f060","block_type":"box","text":"Germany","page_number":592,"box":{"x":61,"y":767,"width":58,"height":10}},{"id":"fb55ee8e-1974-43ef-beba-da26cd5726b8","block_type":"box","text":"Infineon Technologies AG","page_number":592,"box":{"x":72,"y":782,"width":171,"height":10}},{"id":"25a7488d-3abd-48c6-aefa-98ba3cd330bf","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":782,"width":32,"height":8}},{"id":"82ef5838-daa7-4ddd-b897-0de79c1d289b","block_type":"box","text":"11,692","page_number":592,"box":{"x":729,"y":782,"width":41,"height":10}},{"id":"ea25222c-9ca5-47d8-9713-d8508ea9c3ac","block_type":"box","text":"954,886","page_number":592,"box":{"x":815,"y":782,"width":51,"height":10}},{"id":"f7bda759-2a37-47f5-b30e-f64393ceda3c","block_type":"box","text":"1.71","page_number":592,"box":{"x":915,"y":782,"width":24,"height":8}},{"id":"c4f1ef7a-afb0-4712-92c5-012f5de8c774","block_type":"box","text":"SAP SE","page_number":592,"box":{"x":73,"y":797,"width":50,"height":8}},{"id":"a206e968-2499-4353-8d1a-0fc7437e4b64","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":797,"width":32,"height":8}},{"id":"d96a5f61-6cd4-4115-82d2-afd81d6cced8","block_type":"box","text":"1,581","page_number":592,"box":{"x":737,"y":797,"width":32,"height":10}},{"id":"d340d2b6-6628-4dea-9d8c-24769fa52f3b","block_type":"box","text":"211,854","page_number":592,"box":{"x":815,"y":797,"width":51,"height":10}},{"id":"7a5cf0d0-3874-4b16-95e5-3702cce21fe9","block_type":"box","text":"0.38","page_number":592,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"7489848c-bc55-43a9-b1d5-07411c50f7e9","block_type":"box","text":"Siemens AG","page_number":592,"box":{"x":73,"y":812,"width":80,"height":8}},{"id":"c9f1a7b7-06e4-49c2-9c63-99e74f43b102","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"96e9e0d4-e62d-4dea-a7ca-a04e0b4390ef","block_type":"box","text":"3,199","page_number":592,"box":{"x":736,"y":812,"width":34,"height":9}},{"id":"fe459540-ed10-407a-8e9d-b59215f8bd28","block_type":"box","text":"899,399","page_number":592,"box":{"x":815,"y":812,"width":50,"height":9}},{"id":"cabeb168-ddf5-4876-8e4e-7594407799e0","block_type":"box","text":"1.62","page_number":592,"box":{"x":915,"y":812,"width":25,"height":8}},{"id":"b29c5e64-2431-462d-ab96-01460c323e4c","block_type":"box","text":"Siemens Healthineers AG, Reg. S, 144A","page_number":592,"box":{"x":73,"y":827,"width":258,"height":10}},{"id":"031f62f3-eeeb-4126-866a-7df846a62d26","block_type":"box","text":"EUR","page_number":592,"box":{"x":597,"y":827,"width":32,"height":8}},{"id":"324ea3db-4ab4-442b-9ad8-9aa41f87f83c","block_type":"box","text":"8,213","page_number":592,"box":{"x":736,"y":827,"width":34,"height":9}},{"id":"9bd1ffb1-8f86-49b8-a454-db218de08dea","block_type":"box","text":"280,884","page_number":592,"box":{"x":815,"y":827,"width":51,"height":9}},{"id":"3b9bfb42-d4f5-4123-b969-8ec7097f2042","block_type":"box","text":"0.50","page_number":592,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"97cd2189-b3cf-4c21-8ef0-8557422aace8","block_type":"box","text":"2,347,023","page_number":592,"box":{"x":803,"y":842,"width":62,"height":10}},{"id":"3bee8b34-3cc9-46ae-936d-d13644530b27","block_type":"box","text":"4.21","page_number":592,"box":{"x":913,"y":842,"width":26,"height":8}},{"id":"8cb3ebfb-0c19-410e-820d-89fe407c97d5","block_type":"box","text":"Hong Kong","page_number":592,"box":{"x":60,"y":874,"width":74,"height":10}},{"id":"a7992801-2bda-4fb7-a6f2-b3d0e2aa54ba","block_type":"box","text":"AIA Group Ltd.","page_number":592,"box":{"x":72,"y":889,"width":102,"height":10}},{"id":"5dd7b7de-b8ee-466b-8cc0-3952d4c6f9ea","block_type":"box","text":"HKD","page_number":592,"box":{"x":594,"y":889,"width":34,"height":8}},{"id":"eb7effef-3764-4767-b4d5-e306acc10bd6","block_type":"box","text":"87,200","page_number":592,"box":{"x":728,"y":889,"width":42,"height":10}},{"id":"e7c1bf1f-a01c-4767-a098-0f4f431d3eee","block_type":"box","text":"694,911","page_number":592,"box":{"x":815,"y":889,"width":49,"height":10}},{"id":"1a0cda11-c072-4284-9006-1bd4836e0cb0","block_type":"box","text":"1.25","page_number":592,"box":{"x":915,"y":889,"width":25,"height":8}},{"id":"19d0dfb9-fbbb-4297-a776-f418e1e4fec6","block_type":"box","text":"Robeco","page_number":592,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"78288025-fe29-4c0f-a163-9dbea1cc4952","block_type":"box","text":"Capital","page_number":592,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c3f2879e-b90a-4491-9903-9ee7a5dcf01c","block_type":"box","text":"Growth","page_number":592,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b5f943f4-ed3b-45bb-a081-09fa2f2858f3","block_type":"box","text":"Funds","page_number":592,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2ff99c4b-fbdc-4221-bdb5-d6fe7f8715ce","block_type":"box","text":"592","page_number":592,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"30a7986c-f016-4456-bc7f-b4556e403c55","block_type":"box","text":"Schedule of Investments (continued)","page_number":593,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f629490d-6a57-4269-aca3-018879c288a2","block_type":"box","text":"The accompanying notes form","page_number":593,"box":{"x":60,"y":933,"width":154,"height":8}},{"id":"12c54967-ce4a-4af8-bfad-47342a149a0c","block_type":"box","text":"an integral part of these financial statements.","page_number":593,"box":{"x":217,"y":933,"width":225,"height":8}},{"id":"795dffd5-b2b4-4843-8fe7-260615b87c36","block_type":"box","text":"Robeco Global Multi","page_number":593,"box":{"x":60,"y":82,"width":165,"height":9}},{"id":"b0591f64-685c-494b-9975-f53826598755","block_type":"box","text":"-","page_number":593,"box":{"x":226,"y":87,"width":5,"height":2}},{"id":"722ce595-e580-4461-8352-384b88841d4b","block_type":"box","text":"Thematic","page_number":593,"box":{"x":232,"y":82,"width":74,"height":9}},{"id":"62c0e855-5670-44c8-8811-e5395febcbe2","block_type":"box","text":"As at 30 June 2026","page_number":593,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f6b9e6d1-5b09-4022-b77c-0e59803f1127","block_type":"box","text":"Investments","page_number":593,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1ea5b186-a4d9-4457-b647-5322d4912f11","block_type":"box","text":"Currency","page_number":593,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"dfda688c-47a5-4ff2-876d-f4307cfd1ccc","block_type":"box","text":"Quantity/","page_number":593,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ad8967a0-c1b2-41bd-800c-4b1d8ccc4161","block_type":"box","text":"Nominal Value","page_number":593,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5ee1c18b-d7ed-436f-babf-970e9a415495","block_type":"box","text":"Market","page_number":593,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e91746fb-e38b-4ed3-bc6b-39d0717422ad","block_type":"box","text":"Value","page_number":593,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"074f2f44-0f2e-4541-9972-43824adae15d","block_type":"box","text":"EUR","page_number":593,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7062a4de-98d0-4eec-b922-e04b96ce7bbb","block_type":"box","text":"% of Net","page_number":593,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d2ac0d47-6f50-4cb0-a597-dce639ae9efa","block_type":"box","text":"Assets","page_number":593,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"51d31c63-22db-4bd3-a849-a5716c0e1043","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":593,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"88e5fc26-3082-48fa-86a2-951036e5ccd4","block_type":"box","text":"Equities (continued)","page_number":593,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"dd106017-4467-4825-a772-a41e2103cb7a","block_type":"box","text":"Hong Kong (continued)","page_number":593,"box":{"x":60,"y":258,"width":151,"height":10}},{"id":"32af3678-10cc-4d0d-b0c5-181be538baba","block_type":"box","text":"694,911","page_number":593,"box":{"x":815,"y":274,"width":49,"height":9}},{"id":"20049e77-56a4-4f8c-929b-6351e8ab5c71","block_type":"box","text":"1.25","page_number":593,"box":{"x":915,"y":274,"width":25,"height":7}},{"id":"7e67a14d-4108-4c3c-8a30-4629a4d3bb6c","block_type":"box","text":"India","page_number":593,"box":{"x":59,"y":305,"width":34,"height":8}},{"id":"3fd45df4-f44b-4b4a-a4ba-1e39f019953a","block_type":"box","text":"HDFC Bank Ltd.","page_number":593,"box":{"x":72,"y":320,"width":109,"height":8}},{"id":"f47ac814-9f22-47e1-85a4-291d97ab98ca","block_type":"box","text":"INR","page_number":593,"box":{"x":602,"y":321,"width":27,"height":7}},{"id":"86572542-adcf-4a37-adb8-0e7f27140e73","block_type":"box","text":"78,379","page_number":593,"box":{"x":728,"y":320,"width":42,"height":10}},{"id":"4ca7c04e-57d9-451c-9150-7e43b5e73420","block_type":"box","text":"577,902","page_number":593,"box":{"x":815,"y":320,"width":50,"height":10}},{"id":"58e2d3ac-0f2c-4792-981e-cbfa039a1b5a","block_type":"box","text":"1.04","page_number":593,"box":{"x":915,"y":320,"width":25,"height":8}},{"id":"755a10ec-0f24-4dcc-895e-e14808fd6d49","block_type":"box","text":"577,902","page_number":593,"box":{"x":815,"y":336,"width":50,"height":9}},{"id":"ebf75e2e-6ff2-40d7-afda-cfb1698773e4","block_type":"box","text":"1.04","page_number":593,"box":{"x":915,"y":336,"width":25,"height":8}},{"id":"4790b998-d5aa-4e07-a457-562e52b2b81e","block_type":"box","text":"Indonesia","page_number":593,"box":{"x":59,"y":367,"width":63,"height":8}},{"id":"c01b3c76-d933-4bd6-a0cb-fed99b143a52","block_type":"box","text":"Bank Rakyat Indonesia Persero Tbk.","page_number":593,"box":{"x":72,"y":382,"width":233,"height":11}},{"id":"f405288a-fbd1-4dea-bb6b-940139355317","block_type":"box","text":"PT","page_number":593,"box":{"x":311,"y":383,"width":18,"height":7}},{"id":"272dbb65-07a4-4c39-b192-32b66e497eff","block_type":"box","text":"IDR","page_number":593,"box":{"x":602,"y":383,"width":27,"height":7}},{"id":"6dadd7b5-0c7f-47a8-b4f8-540aec9bc5c6","block_type":"box","text":"2,506,100","page_number":593,"box":{"x":707,"y":383,"width":63,"height":9}},{"id":"7e05e6db-0bbf-4c8a-837d-e8c40b4531d7","block_type":"box","text":"334,680","page_number":593,"box":{"x":815,"y":383,"width":51,"height":9}},{"id":"7209cec9-5d65-478c-9028-a0aba36c964a","block_type":"box","text":"0.60","page_number":593,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"8723145b-49f2-4fd2-beaf-45ef50fe8b95","block_type":"box","text":"334,680","page_number":593,"box":{"x":815,"y":398,"width":51,"height":10}},{"id":"111f2c6f-9850-4696-8547-4f629bc25b4d","block_type":"box","text":"0.60","page_number":593,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"b662a79d-7111-4647-8f6d-4c02bfe9b102","block_type":"box","text":"Ireland","page_number":593,"box":{"x":59,"y":430,"width":49,"height":7}},{"id":"000744f3-962a-40a7-9203-f9c78b501f5c","block_type":"box","text":"Accenture plc 'A'","page_number":593,"box":{"x":72,"y":444,"width":109,"height":11}},{"id":"60589375-2d07-4af2-9a98-8c3732092c68","block_type":"box","text":"USD","page_number":593,"box":{"x":597,"y":445,"width":31,"height":7}},{"id":"31f70497-ecf9-4e53-9c25-ea1472c256ff","block_type":"box","text":"1,624","page_number":593,"box":{"x":737,"y":445,"width":33,"height":9}},{"id":"1d3603ac-6f84-450f-97b9-ff330f8fdf3b","block_type":"box","text":"176,761","page_number":593,"box":{"x":816,"y":445,"width":48,"height":9}},{"id":"4d83d228-7140-456e-8828-3c37fd56c34f","block_type":"box","text":"0.32","page_number":593,"box":{"x":913,"y":445,"width":27,"height":7}},{"id":"5f70db91-4144-4a1b-960b-a96a5116c40f","block_type":"box","text":"176,761","page_number":593,"box":{"x":816,"y":460,"width":48,"height":10}},{"id":"4719ca2d-cff0-4c9c-a888-ae2bcea8fcb0","block_type":"box","text":"0.32","page_number":593,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"5666285a-bfb3-405a-83d3-af41c08923a2","block_type":"box","text":"Italy","page_number":593,"box":{"x":59,"y":492,"width":30,"height":10}},{"id":"eb465990-e3d9-4c7f-812d-71c71556f7c3","block_type":"box","text":"Prysmian SpA","page_number":593,"box":{"x":72,"y":507,"width":92,"height":10}},{"id":"1949a07e-8c17-45cb-91f6-a66efd093992","block_type":"box","text":"EUR","page_number":593,"box":{"x":597,"y":507,"width":32,"height":8}},{"id":"4169bc2e-e68c-4b8f-af88-937e975819fc","block_type":"box","text":"8,843","page_number":593,"box":{"x":736,"y":507,"width":34,"height":9}},{"id":"6cc26b7e-032a-45cc-80ec-b8db55d2ac07","block_type":"box","text":"1,291,520","page_number":593,"box":{"x":804,"y":507,"width":62,"height":9}},{"id":"5bbe5863-95d8-4463-8695-ca3be0ffe4c5","block_type":"box","text":"2.32","page_number":593,"box":{"x":913,"y":507,"width":27,"height":8}},{"id":"a9563a41-deff-42aa-8f10-e77b3436070b","block_type":"box","text":"1,291,520","page_number":593,"box":{"x":804,"y":522,"width":62,"height":10}},{"id":"010ac2d1-a035-46ca-97bd-fbeb31882e28","block_type":"box","text":"2.32","page_number":593,"box":{"x":913,"y":522,"width":27,"height":8}},{"id":"87bf1f55-11a4-4f2e-bd07-4d32750964d2","block_type":"box","text":"Japan","page_number":593,"box":{"x":59,"y":554,"width":39,"height":10}},{"id":"6589dfc8-8b54-4b16-be96-2426ebf19668","block_type":"box","text":"Daiichi Sankyo Co. Ltd.","page_number":593,"box":{"x":72,"y":569,"width":154,"height":10}},{"id":"497f2d7a-c8bc-42d6-9439-c5419392ce77","block_type":"box","text":"JPY","page_number":593,"box":{"x":602,"y":569,"width":26,"height":8}},{"id":"568e0d37-21e0-438a-ac8f-0caef1de9840","block_type":"box","text":"24,300","page_number":593,"box":{"x":727,"y":569,"width":43,"height":10}},{"id":"66b50509-aa14-4dc0-926a-3e7988763a39","block_type":"box","text":"341,127","page_number":593,"box":{"x":815,"y":569,"width":50,"height":10}},{"id":"bc262459-bad2-4003-bc0b-04a3c2309d0c","block_type":"box","text":"0.61","page_number":593,"box":{"x":913,"y":569,"width":26,"height":8}},{"id":"ad3cb34e-8834-4308-85f6-ca13a0a3e39b","block_type":"box","text":"Keyence Corp.","page_number":593,"box":{"x":72,"y":584,"width":95,"height":10}},{"id":"d577a3a8-e4fd-4db0-afc2-34d2de23b1e6","block_type":"box","text":"JPY","page_number":593,"box":{"x":602,"y":584,"width":26,"height":8}},{"id":"55cbc7fe-9d7a-4275-885c-c6f2a237b1f1","block_type":"box","text":"1,300","page_number":593,"box":{"x":737,"y":584,"width":33,"height":9}},{"id":"8a3e8e63-d22b-490d-b096-e4802eaa335f","block_type":"box","text":"567,113","page_number":593,"box":{"x":815,"y":584,"width":50,"height":9}},{"id":"5f75c129-a5b9-4a20-8954-22b61045dec9","block_type":"box","text":"1.02","page_number":593,"box":{"x":915,"y":584,"width":25,"height":8}},{"id":"1ff080c6-3c21-4435-8614-278e60ecef7a","block_type":"box","text":"Shimano, Inc.","page_number":593,"box":{"x":73,"y":599,"width":87,"height":9}},{"id":"86796c98-9e1d-49d2-b09b-477a14f9e80e","block_type":"box","text":"JPY","page_number":593,"box":{"x":602,"y":599,"width":26,"height":8}},{"id":"124fb4d9-7b82-42fc-988c-75ce3fcac2db","block_type":"box","text":"2,800","page_number":593,"box":{"x":735,"y":599,"width":35,"height":9}},{"id":"b2f0e4b6-88fa-4aed-808b-e97d92d4d37d","block_type":"box","text":"261,368","page_number":593,"box":{"x":815,"y":599,"width":50,"height":9}},{"id":"8cf5b4ab-3c84-4625-ac37-8ed65b2d8178","block_type":"box","text":"0.47","page_number":593,"box":{"x":913,"y":599,"width":27,"height":8}},{"id":"c52cae8a-b4b3-4f6d-89de-0dca74287a3d","block_type":"box","text":"Sony Group Corp.","page_number":593,"box":{"x":73,"y":614,"width":115,"height":10}},{"id":"c8b8fcd1-8c81-4536-b1db-3d1f80319527","block_type":"box","text":"JPY","page_number":593,"box":{"x":602,"y":614,"width":26,"height":8}},{"id":"107a6166-0114-4e86-a909-d7345cca9f62","block_type":"box","text":"30,200","page_number":593,"box":{"x":728,"y":614,"width":42,"height":9}},{"id":"b13a5495-79aa-4ead-ad68-71bb1e2af648","block_type":"box","text":"533,090","page_number":593,"box":{"x":815,"y":614,"width":51,"height":9}},{"id":"8e202089-374f-4d3e-b969-d85695cff686","block_type":"box","text":"0.96","page_number":593,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"c5a1eb90-e29e-47ac-9995-dc719d57de34","block_type":"box","text":"1,702,698","page_number":593,"box":{"x":804,"y":629,"width":61,"height":10}},{"id":"bdd3fb2c-9015-4e2f-bb37-96236c2bf2a5","block_type":"box","text":"3.06","page_number":593,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"a4ca885c-c518-46b5-908b-429d72eedd35","block_type":"box","text":"Luxembourg","page_number":593,"box":{"x":59,"y":661,"width":82,"height":10}},{"id":"13bf4333-6e9d-4eb8-a2eb-c254774c6464","block_type":"box","text":"Spotify Technology SA","page_number":593,"box":{"x":73,"y":676,"width":150,"height":10}},{"id":"b7bf81ce-e495-44a1-89ae-ac4255790fb7","block_type":"box","text":"USD","page_number":593,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"2de7a746-04e1-48f4-b2c2-260358e81f91","block_type":"box","text":"950","page_number":593,"box":{"x":748,"y":676,"width":22,"height":8}},{"id":"36b526ba-fdf7-4ff2-ad30-d12515b464d6","block_type":"box","text":"381,504","page_number":593,"box":{"x":815,"y":676,"width":51,"height":9}},{"id":"dc47ee74-c690-42a8-bf72-d3861b4ec618","block_type":"box","text":"0.68","page_number":593,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"c6f0e541-832b-4caf-9778-776c78544923","block_type":"box","text":"381,504","page_number":593,"box":{"x":815,"y":691,"width":51,"height":10}},{"id":"6c5fd3d2-ddbd-438d-b5f7-f08f993b12f8","block_type":"box","text":"0.68","page_number":593,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"5a1536b8-2e2d-4ea5-b5a8-a539d0c27023","block_type":"box","text":"Netherlands","page_number":593,"box":{"x":60,"y":723,"width":78,"height":8}},{"id":"ba7c43b6-8d08-4ab6-a311-857df10efd31","block_type":"box","text":"Adyen NV, Reg. S, 144A","page_number":593,"box":{"x":72,"y":738,"width":163,"height":10}},{"id":"38512b35-ef47-4563-9dc5-b93f6d760a85","block_type":"box","text":"EUR","page_number":593,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"ae1dcb33-2f07-46c9-a45d-502dfdc26429","block_type":"box","text":"620","page_number":593,"box":{"x":748,"y":738,"width":22,"height":8}},{"id":"a4746cd2-20c4-49d3-b1bc-1ffdb86d95af","block_type":"box","text":"508,648","page_number":593,"box":{"x":815,"y":738,"width":50,"height":10}},{"id":"fe8c5ec0-1a0e-4535-a385-234c4a9cae9c","block_type":"box","text":"0.91","page_number":593,"box":{"x":913,"y":738,"width":26,"height":8}},{"id":"08855839-530b-420e-9ed6-9c9eb1c3c4ef","block_type":"box","text":"IMCD NV","page_number":593,"box":{"x":72,"y":753,"width":68,"height":8}},{"id":"6acfcc9a-0fa4-4ceb-b65f-03e1a1e1932a","block_type":"box","text":"EUR","page_number":593,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"b3ae08f2-5029-4430-a6f0-111a566a7156","block_type":"box","text":"2,780","page_number":593,"box":{"x":735,"y":753,"width":35,"height":10}},{"id":"b60f4528-0c2c-48d3-9a2b-3630ca3d6fe0","block_type":"box","text":"219,620","page_number":593,"box":{"x":815,"y":753,"width":51,"height":10}},{"id":"76715b14-782f-44f3-b637-de67cb7777bc","block_type":"box","text":"0.40","page_number":593,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"373076db-0687-4954-b1b2-7e002adcd03b","block_type":"box","text":"728,268","page_number":593,"box":{"x":815,"y":769,"width":50,"height":9}},{"id":"75afbf87-ff31-4026-9750-7e5027a7337d","block_type":"box","text":"1.31","page_number":593,"box":{"x":915,"y":769,"width":24,"height":7}},{"id":"6f555f8a-896e-4328-9661-94805b271b2c","block_type":"box","text":"South Korea","page_number":593,"box":{"x":60,"y":800,"width":80,"height":8}},{"id":"86e56860-d152-4b5b-87a8-ffa698d934ff","block_type":"box","text":"HD Hyundai Electric Co. Ltd.","page_number":593,"box":{"x":72,"y":815,"width":191,"height":10}},{"id":"36116fe9-8104-44ad-9380-346e6a59a8c5","block_type":"box","text":"KRW","page_number":593,"box":{"x":592,"y":815,"width":36,"height":8}},{"id":"969795bb-8bb6-4398-8c3c-6a9c914ff2ea","block_type":"box","text":"713","page_number":593,"box":{"x":748,"y":815,"width":22,"height":8}},{"id":"5338f4ca-a9a8-4af5-a3ef-681f192cef10","block_type":"box","text":"391,255","page_number":593,"box":{"x":815,"y":815,"width":50,"height":10}},{"id":"6cfb60b8-5490-40b0-9b63-27bf9d945e47","block_type":"box","text":"0.70","page_number":593,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"8eb2a06e-fbe6-4a87-acbd-5bfe020f889e","block_type":"box","text":"SK hynix, Inc.","page_number":593,"box":{"x":73,"y":830,"width":91,"height":10}},{"id":"22eeb8ee-af96-4f29-a909-6f8bce861045","block_type":"box","text":"KRW","page_number":593,"box":{"x":592,"y":830,"width":36,"height":8}},{"id":"cf2a19b9-9ca3-4c2f-9717-6190687756eb","block_type":"box","text":"445","page_number":593,"box":{"x":747,"y":830,"width":23,"height":8}},{"id":"b1392897-aceb-445d-b982-3e3ee2f841ba","block_type":"box","text":"665,748","page_number":593,"box":{"x":815,"y":830,"width":50,"height":10}},{"id":"5a230c08-141e-4d60-815d-808cf8edcb40","block_type":"box","text":"1.20","page_number":593,"box":{"x":915,"y":830,"width":25,"height":8}},{"id":"e3961c5a-d126-4f1d-ba19-f7097e33d1bc","block_type":"box","text":"1,057,003","page_number":593,"box":{"x":804,"y":846,"width":61,"height":9}},{"id":"048d48c8-23d6-49bc-b13f-6fb2f0790e60","block_type":"box","text":"1.90","page_number":593,"box":{"x":915,"y":846,"width":25,"height":8}},{"id":"ec3f992f-e261-48ab-bb64-cbfdb30c29f9","block_type":"box","text":"Switzerland","page_number":593,"box":{"x":60,"y":877,"width":76,"height":8}},{"id":"228671bc-8ad9-42e0-8567-10790a528314","block_type":"box","text":"Alcon AG","page_number":593,"box":{"x":72,"y":892,"width":66,"height":8}},{"id":"81ce3474-20dc-46d6-826b-255e7cbe463c","block_type":"box","text":"CHF","page_number":593,"box":{"x":598,"y":892,"width":30,"height":8}},{"id":"635c3103-e02d-4b45-8b62-57171ea73d5a","block_type":"box","text":"11,417","page_number":593,"box":{"x":729,"y":892,"width":41,"height":10}},{"id":"b093b678-02d6-4e8e-9ff4-aee1ce6475e1","block_type":"box","text":"675,926","page_number":593,"box":{"x":815,"y":892,"width":51,"height":10}},{"id":"a510bd13-cedc-47c6-9e4d-5ae7f36d1113","block_type":"box","text":"1.22","page_number":593,"box":{"x":915,"y":892,"width":25,"height":8}},{"id":"bca21a87-cc19-4ced-8a37-096b3eadd5c0","block_type":"box","text":"Robeco","page_number":593,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bf853612-6548-4ef1-aa7f-9f97b542339c","block_type":"box","text":"Capital","page_number":593,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5bc12861-6da4-45f6-bbab-7895394a19c8","block_type":"box","text":"Growth","page_number":593,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2839979a-5d8a-43f6-8fe6-7c20926bdbc8","block_type":"box","text":"Funds","page_number":593,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6e0338bf-e79f-4d49-8d0f-001f73c9d8f3","block_type":"box","text":"593","page_number":593,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e84f6b9f-7034-431a-9d67-aa07e861986c","block_type":"box","text":"Schedule of Investments (continued)","page_number":594,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5c558b0c-d041-43db-8294-a1c460acf2cb","block_type":"box","text":"The accompanying notes form","page_number":594,"box":{"x":60,"y":933,"width":154,"height":8}},{"id":"917e924c-0af9-4cd1-b2ad-d8b89aed2f5a","block_type":"box","text":"an integral part of these financial statements.","page_number":594,"box":{"x":217,"y":933,"width":225,"height":8}},{"id":"a03e404a-380f-4916-a302-0299484af344","block_type":"box","text":"Robeco Global Multi","page_number":594,"box":{"x":60,"y":82,"width":165,"height":9}},{"id":"3a194741-f61c-42e4-8e48-6489255f9565","block_type":"box","text":"-","page_number":594,"box":{"x":226,"y":87,"width":5,"height":2}},{"id":"42239328-a02c-49de-99e5-0383fad913cd","block_type":"box","text":"Thematic","page_number":594,"box":{"x":232,"y":82,"width":74,"height":9}},{"id":"6a043d96-476c-4ad1-b2da-3fb2ab58169a","block_type":"box","text":"As at 30 June 2026","page_number":594,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1a7f7f17-08dc-4d6a-bfa0-b05ae6e9d3d2","block_type":"box","text":"Investments","page_number":594,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3347d1b5-b0cc-43ed-9d19-79db92637829","block_type":"box","text":"Currency","page_number":594,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d16f42dd-6104-4d87-a651-0b1692caaad0","block_type":"box","text":"Quantity/","page_number":594,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ec9587b8-be89-41f0-ab0e-031c1ec2a46c","block_type":"box","text":"Nominal Value","page_number":594,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e9f1c4dd-ff44-4e88-bc49-5f9a1ba7c4cd","block_type":"box","text":"Market","page_number":594,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"77d7a556-c03d-43fa-a1f8-8575e84e4f34","block_type":"box","text":"Value","page_number":594,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"12285e6b-3fcc-4308-a7a1-f8e1ba693b12","block_type":"box","text":"EUR","page_number":594,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"576c2ba3-2811-4956-bee4-a6c641f913e8","block_type":"box","text":"% of Net","page_number":594,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bcfa16df-81ac-458c-abe1-d82fcae1e9a7","block_type":"box","text":"Assets","page_number":594,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bd0e3cdb-abd7-4ba3-bd8b-e6c2fda6dbee","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":594,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d13595ef-e586-4d58-85bf-ddf31a5569af","block_type":"box","text":"Equities (continued)","page_number":594,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f74b9ee1-5d80-4395-940b-9202274dadd2","block_type":"box","text":"Switzerland (continued)","page_number":594,"box":{"x":60,"y":258,"width":152,"height":10}},{"id":"1ccb28ee-f97a-41b1-89a8-301c1823c403","block_type":"box","text":"Galderma Group AG","page_number":594,"box":{"x":72,"y":273,"width":134,"height":10}},{"id":"068a75a4-8e31-4b89-92df-7ade76dc0306","block_type":"box","text":"CHF","page_number":594,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"7d7d68fd-0884-4e9e-98d4-d87f98e69f9c","block_type":"box","text":"3,194","page_number":594,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"d0bb1125-84ea-43e4-8592-676bb134a14d","block_type":"box","text":"636,900","page_number":594,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"6010cf94-9447-4692-8d4a-500cad4a0905","block_type":"box","text":"1.14","page_number":594,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"aaa54777-4834-415f-9f2b-c72b54c70507","block_type":"box","text":"1,312,826","page_number":594,"box":{"x":804,"y":289,"width":62,"height":9}},{"id":"148b3e6f-100e-4b29-b33d-cf9a4a2c4373","block_type":"box","text":"2.36","page_number":594,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"e8fed4fb-3fb3-4055-a97b-ca993f3a92aa","block_type":"box","text":"Taiwan","page_number":594,"box":{"x":61,"y":321,"width":46,"height":7}},{"id":"eebab4c0-c3c4-4333-8a74-64ebfc1b7ef3","block_type":"box","text":"Taiwan","page_number":594,"box":{"x":72,"y":335,"width":47,"height":8}},{"id":"3be81940-7729-400c-8951-cbbb0154a327","block_type":"box","text":"Semiconductor Manufacturing Co. Ltd., ADR","page_number":594,"box":{"x":125,"y":335,"width":293,"height":10}},{"id":"d6df89f8-14e3-47bc-8071-1498ce5ca7bf","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"e653f32b-82c3-4a44-aac8-275a4f52270f","block_type":"box","text":"7,072","page_number":594,"box":{"x":736,"y":335,"width":34,"height":10}},{"id":"b69aba72-07d5-4083-b894-8cf72e6d17c2","block_type":"box","text":"2,954,059","page_number":594,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"46aaf144-50f4-4c64-9d19-f2b710b139ba","block_type":"box","text":"5.30","page_number":594,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"77ffceaa-5018-4d08-b1e9-51908f4deece","block_type":"box","text":"2,954,059","page_number":594,"box":{"x":803,"y":351,"width":62,"height":9}},{"id":"5bab927d-31a5-417b-8934-7080de7a8e66","block_type":"box","text":"5.30","page_number":594,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"09b8e06e-6ed4-401e-8b8c-16df3246afd8","block_type":"box","text":"United Kingdom","page_number":594,"box":{"x":62,"y":382,"width":103,"height":11}},{"id":"d87b5c78-d3a8-46e2-ab60-f85c760aa3c8","block_type":"box","text":"Compass Group plc","page_number":594,"box":{"x":72,"y":397,"width":126,"height":10}},{"id":"edc35bfb-21b5-4770-9071-f4fc43a930e0","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"5d326b30-eaf9-46c4-8f57-7a09abe6166d","block_type":"box","text":"16,510","page_number":594,"box":{"x":729,"y":397,"width":41,"height":10}},{"id":"bdf57a10-53c3-4d66-8c2b-d933ce279e51","block_type":"box","text":"466,433","page_number":594,"box":{"x":815,"y":397,"width":50,"height":10}},{"id":"18938ad4-482e-4fca-9f2f-8b21408438f7","block_type":"box","text":"0.84","page_number":594,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"e385d71e-924f-4067-a7d5-af6562d6f696","block_type":"box","text":"RELX plc","page_number":594,"box":{"x":72,"y":412,"width":64,"height":10}},{"id":"12264b98-4782-401c-b8a2-ddde3582e672","block_type":"box","text":"GBP","page_number":594,"box":{"x":598,"y":412,"width":30,"height":8}},{"id":"4ae65ef7-ca65-4684-976a-35edef2cf96c","block_type":"box","text":"9,511","page_number":594,"box":{"x":736,"y":412,"width":33,"height":10}},{"id":"d61b5234-33a2-4fad-8a55-8b7584f097e0","block_type":"box","text":"261,236","page_number":594,"box":{"x":815,"y":412,"width":51,"height":10}},{"id":"bcd5ebfa-c084-45ed-9b45-7d3c9572f2de","block_type":"box","text":"0.47","page_number":594,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"d9c62110-c559-4fd0-8d99-3ce45a5ab1ed","block_type":"box","text":"SSE plc","page_number":594,"box":{"x":73,"y":427,"width":49,"height":10}},{"id":"42040aba-99d7-4fe3-be36-ab68c88ff6d1","block_type":"box","text":"GBP","page_number":594,"box":{"x":598,"y":427,"width":30,"height":8}},{"id":"8dc2fc93-38ab-42c8-b4c7-425110fa59bb","block_type":"box","text":"12,535","page_number":594,"box":{"x":729,"y":427,"width":41,"height":10}},{"id":"79c38893-158a-45b8-80ec-f9596eb65d96","block_type":"box","text":"354,482","page_number":594,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"4690f60a-d991-4d98-8cc2-c9573ead956f","block_type":"box","text":"0.64","page_number":594,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"e112bb0c-419e-4300-a965-3984d4678ea4","block_type":"box","text":"Standard Chartered plc","page_number":594,"box":{"x":73,"y":442,"width":146,"height":10}},{"id":"066089f4-0cfb-436d-b0a8-0a3a55b6c905","block_type":"box","text":"GBP","page_number":594,"box":{"x":598,"y":442,"width":30,"height":8}},{"id":"03ee69e1-e064-46c5-a0e7-ef4c8f4badd2","block_type":"box","text":"28,170","page_number":594,"box":{"x":727,"y":442,"width":43,"height":10}},{"id":"3707c4c3-21ca-4e80-8463-0ee8710ef81d","block_type":"box","text":"667,456","page_number":594,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"43137c05-0024-40fa-a890-3eb22823547a","block_type":"box","text":"1.20","page_number":594,"box":{"x":915,"y":442,"width":25,"height":8}},{"id":"f5b0a92d-3896-4fe6-8866-22fb926d6d2d","block_type":"box","text":"Weir Group plc (The)","page_number":594,"box":{"x":72,"y":457,"width":139,"height":10}},{"id":"67f1d8f1-b676-4611-b3c7-14cd6c99eb11","block_type":"box","text":"GBP","page_number":594,"box":{"x":598,"y":457,"width":30,"height":8}},{"id":"5d966d3d-12af-49b6-8873-6e0b802b143f","block_type":"box","text":"11,101","page_number":594,"box":{"x":729,"y":457,"width":40,"height":10}},{"id":"4841b2e9-a2b8-4842-a12e-736919506042","block_type":"box","text":"309,805","page_number":594,"box":{"x":815,"y":457,"width":50,"height":10}},{"id":"7bd1b004-33f3-40b2-9284-b2c608c04a57","block_type":"box","text":"0.55","page_number":594,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"ecfb6298-46de-4214-bc2c-048851b32086","block_type":"box","text":"2,059,412","page_number":594,"box":{"x":803,"y":473,"width":62,"height":9}},{"id":"e93405f5-9e4d-4727-b285-c98068bb1359","block_type":"box","text":"3.70","page_number":594,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"1a08bf45-a2de-4cfd-887c-f069f1ad588f","block_type":"box","text":"United States of America","page_number":594,"box":{"x":62,"y":504,"width":158,"height":10}},{"id":"956efdf2-47b1-4d5c-8825-bc74759b7b1b","block_type":"box","text":"Airbnb, Inc. 'A'","page_number":594,"box":{"x":72,"y":519,"width":98,"height":10}},{"id":"d0c1567b-8279-4159-88fe-b6d74fe4042f","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"5d75c335-9e9a-4e7f-bfa2-ba4d374b0b4a","block_type":"box","text":"4,722","page_number":594,"box":{"x":735,"y":519,"width":35,"height":10}},{"id":"4159c4c5-a2b2-42bf-99d9-3cc90e94d70d","block_type":"box","text":"591,024","page_number":594,"box":{"x":815,"y":519,"width":51,"height":10}},{"id":"9625360c-dbaf-4b75-803b-b3233299ef8e","block_type":"box","text":"1.06","page_number":594,"box":{"x":915,"y":519,"width":25,"height":8}},{"id":"cbf30f4c-17f0-43ef-a01a-a50913a0a0c2","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":594,"box":{"x":72,"y":534,"width":111,"height":10}},{"id":"53f9fd4a-f118-4e20-bc9f-c62dff3c2309","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"06866e69-440b-46bd-9026-ec7e46e90263","block_type":"box","text":"7,756","page_number":594,"box":{"x":736,"y":534,"width":34,"height":10}},{"id":"7ff73a1e-34f5-4e00-b2be-3708d3bd2e2d","block_type":"box","text":"2,424,352","page_number":594,"box":{"x":803,"y":534,"width":62,"height":10}},{"id":"36899a05-87ea-4ca2-9b48-87ac2a18e088","block_type":"box","text":"4.35","page_number":594,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"16064de4-75a9-4b68-855b-2a28a0fec495","block_type":"box","text":"Amazon.com, Inc.","page_number":594,"box":{"x":72,"y":549,"width":117,"height":10}},{"id":"47f4d77b-f5e9-4fcb-a2fd-cbe82e31d2b8","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"fdf9a0d5-5f42-4726-975c-8b58529dfa72","block_type":"box","text":"9,458","page_number":594,"box":{"x":736,"y":549,"width":34,"height":10}},{"id":"668b06e3-e17a-4540-9b64-a48c37065480","block_type":"box","text":"1,971,678","page_number":594,"box":{"x":804,"y":549,"width":61,"height":10}},{"id":"98f342bd-2610-4cfa-b862-5c6dfede3c03","block_type":"box","text":"3.54","page_number":594,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"7a58a650-9ae6-4e51-8d0c-f49393290ba7","block_type":"box","text":"American Tower Corp., REIT","page_number":594,"box":{"x":72,"y":564,"width":191,"height":10}},{"id":"616f1b7f-c37c-4b2e-bf8f-16dbb03c4d27","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"b049feeb-78a6-47ac-8ac6-35e82a24875d","block_type":"box","text":"2,860","page_number":594,"box":{"x":735,"y":564,"width":35,"height":10}},{"id":"673ed57c-0598-4d0e-9e89-3e1e7eb90f4c","block_type":"box","text":"409,175","page_number":594,"box":{"x":815,"y":564,"width":50,"height":10}},{"id":"fc2be7c4-8a38-4f3d-a8a4-6f3c4f9869e5","block_type":"box","text":"0.73","page_number":594,"box":{"x":913,"y":564,"width":26,"height":8}},{"id":"3ba1d0ac-6cdf-47f3-87ee-9e706764f4c0","block_type":"box","text":"Analog Devices, Inc.","page_number":594,"box":{"x":72,"y":579,"width":133,"height":10}},{"id":"045623fa-de21-47ee-b4d1-84dc1b2a790f","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"413ba094-dcb7-482d-ad2b-bf6cd1292bcf","block_type":"box","text":"4,308","page_number":594,"box":{"x":735,"y":579,"width":35,"height":9}},{"id":"c0efef28-4e55-41ec-956a-1ade450f0c06","block_type":"box","text":"1,496,552","page_number":594,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"7768a2a1-8fc2-41ec-80e6-9ee5c1fb4331","block_type":"box","text":"2.69","page_number":594,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"1f756513-a579-4562-a978-e4d60f7f3ae8","block_type":"box","text":"Block, Inc. 'A'","page_number":594,"box":{"x":72,"y":594,"width":91,"height":9}},{"id":"1d6542ca-edbd-449c-9dbd-85d74989d3ae","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"bdd511e2-604a-4cb1-a574-8de97c78e07f","block_type":"box","text":"4,045","page_number":594,"box":{"x":735,"y":594,"width":35,"height":9}},{"id":"ef56b0ce-f4d7-40ec-9043-036bef597c42","block_type":"box","text":"268,888","page_number":594,"box":{"x":815,"y":594,"width":50,"height":9}},{"id":"41c25522-4f54-47f1-b617-5ceb0be627cc","block_type":"box","text":"0.48","page_number":594,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"2ced8862-0949-4176-a280-b4c9a7bdab63","block_type":"box","text":"Broadcom, Inc.","page_number":594,"box":{"x":72,"y":609,"width":98,"height":9}},{"id":"21cb6a2f-c16d-425a-b3df-7e365be4185c","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"5aaae52f-f186-43d7-a115-771e6ec84ab1","block_type":"box","text":"2,844","page_number":594,"box":{"x":735,"y":609,"width":35,"height":9}},{"id":"bae1f2c3-60bc-4bde-9bb3-aed702421d79","block_type":"box","text":"939,667","page_number":594,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"7261d569-a401-429a-a587-c6e17469cb79","block_type":"box","text":"1.69","page_number":594,"box":{"x":915,"y":609,"width":25,"height":8}},{"id":"872ac4b9-cb5c-48f4-81ba-cd8f4941d457","block_type":"box","text":"Circle Internet Group, Inc. 'A'","page_number":594,"box":{"x":72,"y":624,"width":190,"height":10}},{"id":"405a377b-7193-412b-aaa1-c760b1d7fba5","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"cdd5763d-bf82-4be7-aea4-17e4a2147aff","block_type":"box","text":"2,909","page_number":594,"box":{"x":735,"y":624,"width":35,"height":9}},{"id":"8f619efc-9545-4e46-a5db-a54d765bb3f7","block_type":"box","text":"159,355","page_number":594,"box":{"x":816,"y":624,"width":49,"height":9}},{"id":"2c3f2006-0835-47df-9e4e-da8fcb9288c0","block_type":"box","text":"0.29","page_number":594,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"6e9842e0-e49f-4bfc-86c8-f1b02269b78a","block_type":"box","text":"Coinbase Global, Inc. 'A'","page_number":594,"box":{"x":72,"y":639,"width":160,"height":9}},{"id":"bc7fce08-246a-43d5-a82a-5a6b72e74017","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"11ff26f2-f978-4921-8998-68d211b1ec4a","block_type":"box","text":"1,526","page_number":594,"box":{"x":737,"y":639,"width":33,"height":9}},{"id":"26eea5ea-957e-4dcd-a567-87bf75a1ed51","block_type":"box","text":"195,125","page_number":594,"box":{"x":816,"y":639,"width":49,"height":9}},{"id":"6c9251b7-8281-417b-a53a-f87249a6b716","block_type":"box","text":"0.35","page_number":594,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"aeae78a0-64dd-497f-99ef-a76440bf6da8","block_type":"box","text":"Edwards Lifesciences Corp.","page_number":594,"box":{"x":72,"y":653,"width":178,"height":11}},{"id":"a7af0f8e-f3af-43cc-85cd-04fbeeb74252","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"8f874623-ba04-4b94-ad0e-bc5ac3ac91aa","block_type":"box","text":"8,946","page_number":594,"box":{"x":736,"y":654,"width":34,"height":9}},{"id":"953615ea-923d-416a-af9b-cde1f2cf74bf","block_type":"box","text":"707,824","page_number":594,"box":{"x":815,"y":654,"width":51,"height":9}},{"id":"0f90b9a9-c34a-4807-b16e-7f7be4879768","block_type":"box","text":"1.27","page_number":594,"box":{"x":915,"y":654,"width":25,"height":7}},{"id":"2f00618c-3e7c-436c-8ba5-fd4ffc693729","block_type":"box","text":"Intuit, Inc.","page_number":594,"box":{"x":72,"y":668,"width":66,"height":10}},{"id":"742a3d1b-523c-4552-91a5-7f18f901072c","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"1695a932-ae9a-424a-9af7-6eb74a54bbb1","block_type":"box","text":"817","page_number":594,"box":{"x":748,"y":669,"width":22,"height":7}},{"id":"e90180db-93f5-4c19-9ae8-a5d0fc5fa18f","block_type":"box","text":"186,510","page_number":594,"box":{"x":816,"y":669,"width":50,"height":9}},{"id":"b5c8e0d7-720f-4b28-9b77-8f467d7271f8","block_type":"box","text":"0.33","page_number":594,"box":{"x":913,"y":669,"width":26,"height":7}},{"id":"2c0cd77a-2c96-44ef-b2f4-b16a044a3c0d","block_type":"box","text":"Intuitive Surgical, Inc.","page_number":594,"box":{"x":72,"y":683,"width":142,"height":11}},{"id":"4d31bdcb-3a0e-4fc2-8549-65b5efa08fcc","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"7556aad5-6b34-462b-88a9-a3d77a6703d7","block_type":"box","text":"2,616","page_number":594,"box":{"x":735,"y":684,"width":35,"height":9}},{"id":"6bb5fcf2-ae8d-46ed-83a3-91389e8a10ca","block_type":"box","text":"909,937","page_number":594,"box":{"x":815,"y":684,"width":50,"height":9}},{"id":"c5683f3a-6ece-4634-9b79-2ec5807d1663","block_type":"box","text":"1.63","page_number":594,"box":{"x":915,"y":684,"width":24,"height":7}},{"id":"a98a63e0-642d-41de-af60-dd4e98769c48","block_type":"box","text":"IQVIA Holdings, Inc.","page_number":594,"box":{"x":72,"y":698,"width":139,"height":11}},{"id":"a6353965-936d-4a4a-8684-8c7d1dea3fa0","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"f8092f6a-3b44-4706-8044-100a918144a8","block_type":"box","text":"5,063","page_number":594,"box":{"x":736,"y":698,"width":34,"height":10}},{"id":"e40f0291-ff16-4abe-b60b-a19414857de6","block_type":"box","text":"855,657","page_number":594,"box":{"x":815,"y":698,"width":50,"height":10}},{"id":"e4bdb3e8-d72e-4f2d-83f6-6e648a88a85f","block_type":"box","text":"1.54","page_number":594,"box":{"x":915,"y":698,"width":25,"height":8}},{"id":"fd6ab9fb-c5c4-4d6f-9df6-d7251bbd553a","block_type":"box","text":"Keysight","page_number":594,"box":{"x":72,"y":713,"width":58,"height":10}},{"id":"24b38993-df43-4931-bbc5-4d4593462570","block_type":"box","text":"Technologies, Inc.","page_number":594,"box":{"x":134,"y":713,"width":117,"height":10}},{"id":"8a15f467-31dc-45fe-83f0-e9f16aee71dc","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"cb0e3a7b-bf93-45f7-b6a2-c2239aead868","block_type":"box","text":"4,394","page_number":594,"box":{"x":735,"y":713,"width":35,"height":10}},{"id":"4c21dbb9-ac10-44c0-9c82-eb655c25b750","block_type":"box","text":"1,345,410","page_number":594,"box":{"x":804,"y":713,"width":62,"height":10}},{"id":"91d309d4-a97e-422c-a95f-70c4df774745","block_type":"box","text":"2.42","page_number":594,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"4b3c82a0-c8c8-4081-bec7-2fb9eaa97e6c","block_type":"box","text":"MercadoLibre, Inc.","page_number":594,"box":{"x":72,"y":728,"width":122,"height":10}},{"id":"842eaa50-dd5d-4993-bbb4-98a4494d3371","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"6a132a6c-fd68-4e43-9d24-d469947ffe46","block_type":"box","text":"297","page_number":594,"box":{"x":747,"y":728,"width":23,"height":8}},{"id":"8eedd717-4824-4624-b17e-0ac319d5db04","block_type":"box","text":"440,938","page_number":594,"box":{"x":815,"y":728,"width":50,"height":10}},{"id":"a83faa6d-5d7a-468a-89ad-3c7cade418c0","block_type":"box","text":"0.79","page_number":594,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"4b0a23c7-339e-4a60-9b70-3860e9180693","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":594,"box":{"x":72,"y":743,"width":152,"height":10}},{"id":"ea678249-0337-4584-8b1f-252bc6a0b93e","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":743,"width":31,"height":8}},{"id":"fd37d1f3-45ed-4f90-a3d3-d9e41269b38e","block_type":"box","text":"1,164","page_number":594,"box":{"x":737,"y":743,"width":33,"height":10}},{"id":"7ae31d6f-946b-48e8-b5ad-a3d06a447820","block_type":"box","text":"573,489","page_number":594,"box":{"x":815,"y":743,"width":50,"height":10}},{"id":"009f84a3-b5a2-440c-9dc9-bf40d5a383b5","block_type":"box","text":"1.03","page_number":594,"box":{"x":915,"y":743,"width":24,"height":8}},{"id":"f693224e-44ce-480f-b96d-9d8a67c57eb2","block_type":"box","text":"Micron Technology, Inc.","page_number":594,"box":{"x":72,"y":758,"width":158,"height":10}},{"id":"5523f552-b6e7-4ed0-809b-2c8ba867f99f","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"a3a2ec65-096b-4372-b300-81cfe9764330","block_type":"box","text":"528","page_number":594,"box":{"x":748,"y":758,"width":22,"height":8}},{"id":"c21c271a-395f-4e45-84f9-c044d3857565","block_type":"box","text":"533,076","page_number":594,"box":{"x":815,"y":758,"width":51,"height":10}},{"id":"5ed37176-e5c6-4348-9ec1-a60d85bc3e1d","block_type":"box","text":"0.96","page_number":594,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"49f99af2-998f-4ef5-bedb-f13383636ec0","block_type":"box","text":"Microsoft Corp.","page_number":594,"box":{"x":72,"y":773,"width":102,"height":10}},{"id":"2f6bfbee-7162-4b04-a8b3-4ffd2c63a510","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"9c7180fc-75ca-4ab5-b23c-f86838cd98b8","block_type":"box","text":"5,961","page_number":594,"box":{"x":736,"y":773,"width":33,"height":10}},{"id":"2920328f-83c5-4de4-a767-0a8e6e70ddc4","block_type":"box","text":"1,944,872","page_number":594,"box":{"x":804,"y":773,"width":61,"height":10}},{"id":"ea0ff963-06d1-47a7-b380-55b7fdb42609","block_type":"box","text":"3.49","page_number":594,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"611b6a41-eec4-4be1-bc92-3aa59fff7071","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":594,"box":{"x":72,"y":788,"width":124,"height":10}},{"id":"acb9bcab-8b36-4269-a933-3b8327bb6210","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":788,"width":31,"height":8}},{"id":"7525c6bd-5367-4251-9579-a9fb139e73d6","block_type":"box","text":"6,609","page_number":594,"box":{"x":736,"y":788,"width":34,"height":9}},{"id":"663c7c31-628d-40a4-8a12-115dfa2bcddb","block_type":"box","text":"688,705","page_number":594,"box":{"x":815,"y":788,"width":50,"height":9}},{"id":"26d01166-61be-48ec-b9ed-5ee6a8803124","block_type":"box","text":"1.24","page_number":594,"box":{"x":915,"y":788,"width":25,"height":8}},{"id":"ca68b702-37a6-4591-98b9-e82803cefb27","block_type":"box","text":"NIKE, Inc. 'B'","page_number":594,"box":{"x":72,"y":803,"width":90,"height":9}},{"id":"4f25e479-9e61-45ec-86c4-b1c4fb48e42b","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":803,"width":31,"height":8}},{"id":"32d119ac-ed4a-466a-8c7e-b57d0242e8d8","block_type":"box","text":"4,904","page_number":594,"box":{"x":735,"y":803,"width":35,"height":9}},{"id":"a52d039d-37ca-4d14-b7f9-fdc213fc704c","block_type":"box","text":"176,077","page_number":594,"box":{"x":816,"y":803,"width":49,"height":9}},{"id":"c55e7581-c042-4322-8825-fc68e148851f","block_type":"box","text":"0.32","page_number":594,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"51af61f8-ff86-4390-b406-cb0850d25725","block_type":"box","text":"NVIDIA Corp.","page_number":594,"box":{"x":72,"y":818,"width":95,"height":10}},{"id":"3afd9599-1d4c-41c9-9cf5-ef255f7a12a9","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":818,"width":31,"height":8}},{"id":"bfdd62fd-1b74-4f35-8c52-08dbcf2e8f72","block_type":"box","text":"19,379","page_number":594,"box":{"x":729,"y":818,"width":41,"height":9}},{"id":"97971754-e7c0-443d-8ee9-c2ec3c04c075","block_type":"box","text":"3,391,537","page_number":594,"box":{"x":803,"y":818,"width":62,"height":9}},{"id":"5b2c80bb-6bf2-44a2-883a-8e27d1bb9b8a","block_type":"box","text":"6.09","page_number":594,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"af9fe11b-dde3-420d-aaca-afe91315d460","block_type":"box","text":"Palo Alto Networks, Inc.","page_number":594,"box":{"x":72,"y":833,"width":158,"height":9}},{"id":"f713a2ac-7940-426e-942b-68d60be0245f","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"cb627a37-6af8-46a6-b260-5ea18d761579","block_type":"box","text":"5,244","page_number":594,"box":{"x":736,"y":833,"width":34,"height":9}},{"id":"8cb46146-d83d-4650-9ddd-783f735cc2f0","block_type":"box","text":"1,564,164","page_number":594,"box":{"x":804,"y":833,"width":62,"height":9}},{"id":"edf95483-b4ee-4c90-bbb7-a03fd95fd458","block_type":"box","text":"2.81","page_number":594,"box":{"x":913,"y":833,"width":26,"height":8}},{"id":"57a556e5-7f6c-49eb-8464-1c71ee358934","block_type":"box","text":"Quanta Services, Inc.","page_number":594,"box":{"x":72,"y":847,"width":135,"height":10}},{"id":"3f43c26e-c33b-46a4-99bd-5d464df7d504","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"26144b74-63b0-4dd5-90c4-dd88ae45e0f8","block_type":"box","text":"648","page_number":594,"box":{"x":748,"y":848,"width":22,"height":7}},{"id":"38377cd0-1ab8-4f90-af0b-905ef4a3d864","block_type":"box","text":"408,105","page_number":594,"box":{"x":815,"y":848,"width":50,"height":9}},{"id":"bffc8761-ecdb-4a1f-9ad5-8e36528308d8","block_type":"box","text":"0.73","page_number":594,"box":{"x":913,"y":848,"width":26,"height":7}},{"id":"07bbf387-ca3b-4129-99f8-86e04e91c9c5","block_type":"box","text":"Salesforce, Inc.","page_number":594,"box":{"x":73,"y":862,"width":96,"height":10}},{"id":"410e029c-a4fc-48ad-bf61-09a41cd896bd","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":863,"width":31,"height":7}},{"id":"71648699-3462-46b0-b817-bb5dad45faec","block_type":"box","text":"2,595","page_number":594,"box":{"x":735,"y":863,"width":35,"height":9}},{"id":"f9cb6c27-a178-4264-8337-cbf39dbcfc00","block_type":"box","text":"355,578","page_number":594,"box":{"x":815,"y":863,"width":50,"height":9}},{"id":"6da9878a-11f5-44fe-af43-ca77f74a4868","block_type":"box","text":"0.64","page_number":594,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"1edaa48c-a8ac-461e-895d-2f599c4d2097","block_type":"box","text":"ServiceNow, Inc.","page_number":594,"box":{"x":73,"y":877,"width":109,"height":10}},{"id":"5b3f8b00-7e5f-4a47-bfe8-45cd4421adad","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":878,"width":31,"height":7}},{"id":"444e9c18-e217-45c0-a3a6-dd07f8530295","block_type":"box","text":"5,560","page_number":594,"box":{"x":736,"y":878,"width":34,"height":9}},{"id":"4565ddca-ba4b-4187-a6fa-1735b55f3f4e","block_type":"box","text":"482,810","page_number":594,"box":{"x":815,"y":878,"width":51,"height":9}},{"id":"940565d2-d5c8-4dbd-9c7c-6d7f4da1c4c1","block_type":"box","text":"0.87","page_number":594,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"36b4d018-9720-4165-aec9-a012caf26de5","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":594,"box":{"x":73,"y":892,"width":120,"height":10}},{"id":"d839a076-6e56-4740-b8cb-9e896aba34fa","block_type":"box","text":"USD","page_number":594,"box":{"x":597,"y":893,"width":31,"height":7}},{"id":"1c4089ef-e4e3-4186-bc22-71ab87cb89c8","block_type":"box","text":"1,838","page_number":594,"box":{"x":737,"y":893,"width":33,"height":9}},{"id":"22538ca0-6017-4ed8-acf1-e44536528d36","block_type":"box","text":"409,141","page_number":594,"box":{"x":815,"y":893,"width":49,"height":9}},{"id":"a382538b-aa22-4e66-8c55-a8b2c26da25c","block_type":"box","text":"0.73","page_number":594,"box":{"x":913,"y":893,"width":26,"height":7}},{"id":"cdcd404b-d258-40a6-9523-680b28d72f7d","block_type":"box","text":"Robeco","page_number":594,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"63392e56-9bdc-43f3-8f9f-5cf1eb4ea198","block_type":"box","text":"Capital","page_number":594,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8aca4c3e-7f53-437b-b734-b2e863a7deb6","block_type":"box","text":"Growth","page_number":594,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6dd9de55-e96d-42a0-8aab-d55bfe82892d","block_type":"box","text":"Funds","page_number":594,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"61ff839a-7405-431c-9df6-cfd2cbe094dc","block_type":"box","text":"594","page_number":594,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9959a51b-2925-4a72-ba67-67d8a3fad18e","block_type":"box","text":"Schedule of Investments (continued)","page_number":595,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f5f88ec6-5439-45ff-baae-26745930af13","block_type":"box","text":"The accompanying notes form","page_number":595,"box":{"x":60,"y":933,"width":154,"height":8}},{"id":"1c82aa32-0362-4fea-8891-45d3fbc5f78f","block_type":"box","text":"an integral part of these financial statements.","page_number":595,"box":{"x":217,"y":933,"width":225,"height":8}},{"id":"fb646715-a9bf-4897-9f15-046f385284ef","block_type":"box","text":"Robeco Global Multi","page_number":595,"box":{"x":60,"y":82,"width":165,"height":9}},{"id":"b67e7f53-0441-4bce-9fc2-c929a5bb259b","block_type":"box","text":"-","page_number":595,"box":{"x":226,"y":87,"width":5,"height":2}},{"id":"8df343cc-6382-4133-8256-66839dd2c93d","block_type":"box","text":"Thematic","page_number":595,"box":{"x":232,"y":82,"width":74,"height":9}},{"id":"12efcd8b-90e8-43c8-ada7-ced9165c24e9","block_type":"box","text":"As at 30 June 2026","page_number":595,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"25fd6c1f-b2d2-431d-85c6-e982bf352f52","block_type":"box","text":"Investments","page_number":595,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"bbd22ee0-33ec-4de0-a1ad-df8b9ab4dca3","block_type":"box","text":"Currency","page_number":595,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d3500a8d-2d7c-4919-a7f9-354f08394852","block_type":"box","text":"Quantity/","page_number":595,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"eb65179f-a366-428b-bb0d-1b2ca652b2d6","block_type":"box","text":"Nominal Value","page_number":595,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"29b0f3c8-f065-44dd-b5b4-de0e3ca017ec","block_type":"box","text":"Market","page_number":595,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"be04c2b9-86ac-4e1c-b33b-e529a7e4dd9b","block_type":"box","text":"Value","page_number":595,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"aeab138d-8774-4bd2-9f4c-9d8f4c78568a","block_type":"box","text":"EUR","page_number":595,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f39c5c96-4e91-45b6-a355-fd0a65c46056","block_type":"box","text":"% of Net","page_number":595,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"386af593-d17c-41e7-93fa-011d8efc5cc1","block_type":"box","text":"Assets","page_number":595,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2b681d1a-af42-47c0-beaf-2dfc3bbf480a","block_type":"box","text":"Transferable securities and money","page_number":595,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"60a5f42a-2fd8-44b7-a100-d2f3573eb29c","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":595,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"3e37d4c5-1980-454a-8ab1-a3ce1f8d189c","block_type":"box","text":"Equities (continued)","page_number":595,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c1538979-8e7e-4381-9097-b38f59b2ce8f","block_type":"box","text":"United States of America (continued)","page_number":595,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"4ca7c536-98f9-4f15-b5d4-5a5cec89a8a0","block_type":"box","text":"Sprouts Farmers Market, Inc.","page_number":595,"box":{"x":73,"y":273,"width":185,"height":10}},{"id":"0cd747a9-6e0f-49bf-a3b9-3f0ebcf49a3a","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5fe41e25-c563-410d-bb06-6b3ead2b9bba","block_type":"box","text":"5,235","page_number":595,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"051212fd-f3bb-4b94-9fcf-6f776ed7cfca","block_type":"box","text":"387,279","page_number":595,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"953080e0-f31d-4d64-bd1c-1e74cdb07717","block_type":"box","text":"0.70","page_number":595,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b75318f8-c687-49bc-be0f-2ba7add9a721","block_type":"box","text":"Sunbelt Rentals Holdings, Inc.","page_number":595,"box":{"x":73,"y":288,"width":193,"height":10}},{"id":"1939e053-35c2-49bc-b110-f767c7603110","block_type":"box","text":"GBP","page_number":595,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"a62cafde-6ccd-4193-a27f-993c9d0185bf","block_type":"box","text":"9,517","page_number":595,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"11d83349-2526-4f2c-9a63-c1bd5437973b","block_type":"box","text":"607,211","page_number":595,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"5b85ef4a-d739-429b-98a0-51037c7b7447","block_type":"box","text":"1.09","page_number":595,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"3a8d89fb-f922-4dbc-858c-25cd86ef027e","block_type":"box","text":"Tetra","page_number":595,"box":{"x":72,"y":303,"width":33,"height":8}},{"id":"3d4c7466-38ab-4e73-aedf-bf0758b97049","block_type":"box","text":"Tech, Inc.","page_number":595,"box":{"x":110,"y":303,"width":62,"height":9}},{"id":"d92412fc-4c4a-4e70-9b40-8d45457106a9","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"83fd9301-c961-40bb-95bd-3ce628e131f6","block_type":"box","text":"14,252","page_number":595,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"3d8e54d9-31e0-42d0-a8e5-0b1148e68799","block_type":"box","text":"360,133","page_number":595,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"bb0a6808-4732-4a0b-91e3-c4a8218596b5","block_type":"box","text":"0.65","page_number":595,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"501c966d-1a30-44b6-9ba0-cadc8066360d","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":595,"box":{"x":72,"y":318,"width":191,"height":9}},{"id":"c84d7fb3-cd4a-4bce-8e31-3dcd4e737fd6","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"9e9d9f88-aeaa-4ec5-8793-05381e1934b2","block_type":"box","text":"2,496","page_number":595,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"caedbab5-2815-4d65-b952-a1e6a7360cf3","block_type":"box","text":"1,094,546","page_number":595,"box":{"x":804,"y":318,"width":62,"height":9}},{"id":"a2a4f1ed-8e69-4da4-905d-cd689c7ca02e","block_type":"box","text":"1.96","page_number":595,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"5a98638c-4afb-4510-88d0-811ea21c0410","block_type":"box","text":"Uber Technologies, Inc.","page_number":595,"box":{"x":72,"y":333,"width":153,"height":10}},{"id":"7e883edb-e05d-474f-9b39-75663f22206b","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"aae9b232-ea00-4ac2-978a-806dc76737df","block_type":"box","text":"9,622","page_number":595,"box":{"x":736,"y":333,"width":34,"height":9}},{"id":"a4fe0990-c657-4230-a472-600cb87ce547","block_type":"box","text":"607,298","page_number":595,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"36a04613-3ad2-4ad9-9685-0dff713bd670","block_type":"box","text":"1.09","page_number":595,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"4b0c857d-a3f8-498e-8584-e5ffd2aa8d38","block_type":"box","text":"Visa, Inc. 'A'","page_number":595,"box":{"x":72,"y":348,"width":82,"height":9}},{"id":"b4c18685-9ea9-4553-863a-47da9351f514","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"f4cb0b5b-79d1-43e7-a471-dcc5632dc477","block_type":"box","text":"2,584","page_number":595,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"65032863-25e2-4387-b4c6-ce730426a965","block_type":"box","text":"775,426","page_number":595,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"890c6195-d644-467e-adeb-a5a0e9ad7764","block_type":"box","text":"1.39","page_number":595,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"14dc58f4-cf49-4198-b051-99cfe8a87d86","block_type":"box","text":"Waste Management, Inc.","page_number":595,"box":{"x":72,"y":363,"width":158,"height":10}},{"id":"7ce909d3-cab2-438c-a5fa-f3f2ca7a5ede","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"772c9f13-4162-4dd7-ab1f-013eea03bd06","block_type":"box","text":"1,323","page_number":595,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"ee62325a-7468-4cd0-b60e-98ab1ce61ca3","block_type":"box","text":"257,912","page_number":595,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"055fa78f-c0ca-46e2-ba01-a16cd873eb53","block_type":"box","text":"0.46","page_number":595,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"826471bf-4d63-49e6-a14b-1debf49a20c6","block_type":"box","text":"Xylem, Inc.","page_number":595,"box":{"x":72,"y":377,"width":74,"height":11}},{"id":"1acd210d-bd95-44fd-a269-47d7bbfe82f2","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"79406d4c-14cb-46be-901a-cdb07aac77fa","block_type":"box","text":"7,043","page_number":595,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"80bb6230-f2eb-4f1d-88f1-b0a0d1b6b635","block_type":"box","text":"728,202","page_number":595,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"17dccbb5-4078-4747-8dfe-5d95156642fe","block_type":"box","text":"1.31","page_number":595,"box":{"x":915,"y":378,"width":24,"height":7}},{"id":"84c4ac3b-58fd-4dba-8496-968539cabbcf","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":595,"box":{"x":72,"y":392,"width":188,"height":11}},{"id":"b8b16d66-f44d-457d-b42e-85ad3448ef08","block_type":"box","text":"USD","page_number":595,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"7095b42d-efa9-48c0-9ac7-bbb35b517bfd","block_type":"box","text":"2,931","page_number":595,"box":{"x":735,"y":393,"width":34,"height":9}},{"id":"40442a14-b927-4d72-877f-58282b527d30","block_type":"box","text":"674,902","page_number":595,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"72753ae2-f379-4809-a6d8-bfb0f6048463","block_type":"box","text":"1.21","page_number":595,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"7d8e1f01-ed1d-49dd-bd30-2704fa12d049","block_type":"box","text":"28,922,555","page_number":595,"box":{"x":795,"y":408,"width":70,"height":9}},{"id":"e893f291-5c02-4b86-9b7a-40cdd014894b","block_type":"box","text":"51.93","page_number":595,"box":{"x":906,"y":408,"width":33,"height":8}},{"id":"683c7ecd-d1b0-42b4-ba2e-6b0f9e4217fa","block_type":"box","text":"Total Equities","page_number":595,"box":{"x":60,"y":427,"width":89,"height":10}},{"id":"fe2b16cf-02b8-4baa-9bcd-46a88f39569b","block_type":"box","text":"54,301,946","page_number":595,"box":{"x":795,"y":427,"width":71,"height":9}},{"id":"cb05bf5d-c856-4655-95cd-841491b7b565","block_type":"box","text":"97.49","page_number":595,"box":{"x":905,"y":427,"width":35,"height":8}},{"id":"1b04df9c-2af9-4466-bb5e-0ac515ccce8a","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":595,"box":{"x":60,"y":445,"width":637,"height":11}},{"id":"f9d0299c-cb0d-4729-a6e3-9d64db7dcf51","block_type":"box","text":"54,301,946","page_number":595,"box":{"x":795,"y":446,"width":71,"height":9}},{"id":"2bd5a25d-33c4-421c-8723-12f388bc3d00","block_type":"box","text":"97.49","page_number":595,"box":{"x":905,"y":446,"width":35,"height":7}},{"id":"a6fcf3f2-7d66-43e7-a3d7-6a5ccd0df70d","block_type":"box","text":"Total Investments","page_number":595,"box":{"x":61,"y":477,"width":121,"height":8}},{"id":"a7fdaa3b-16db-4066-9f05-871cc2919cf7","block_type":"box","text":"54,301,946","page_number":595,"box":{"x":795,"y":477,"width":71,"height":9}},{"id":"f15b49ef-615f-4feb-b89b-d9cc75af9c07","block_type":"box","text":"97.49","page_number":595,"box":{"x":905,"y":477,"width":35,"height":8}},{"id":"441fa1d9-be47-43df-9b4b-cf2b4f94e111","block_type":"box","text":"Fair value Adjustment","page_number":595,"box":{"x":60,"y":493,"width":154,"height":10}},{"id":"9173a407-6ae0-4a3e-b48b-00c94679b371","block_type":"box","text":"12,983","page_number":595,"box":{"x":823,"y":492,"width":42,"height":10}},{"id":"18e9346d-aa6f-4279-9044-062ce670b06d","block_type":"box","text":"0.02","page_number":595,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"23ede462-6436-4779-9011-73aea87e9ca5","block_type":"box","text":"Cash","page_number":595,"box":{"x":61,"y":508,"width":33,"height":7}},{"id":"2ea410ee-94c2-42a8-be8d-b8542793d35f","block_type":"box","text":"1,445,116","page_number":595,"box":{"x":803,"y":508,"width":63,"height":9}},{"id":"d39b3b45-7da5-49bd-96f4-5c5cfce01294","block_type":"box","text":"2.59","page_number":595,"box":{"x":913,"y":508,"width":27,"height":7}},{"id":"79cdbdb0-abe4-4434-90f4-b6b74600fecc","block_type":"box","text":"Other assets/(liabilities)","page_number":595,"box":{"x":61,"y":523,"width":159,"height":10}},{"id":"9467434b-5d70-4c89-9a72-e3744a9e1846","block_type":"box","text":"(60,796)","page_number":595,"box":{"x":812,"y":523,"width":54,"height":10}},{"id":"5fc5060e-99ea-4d13-8571-8b52b14f37ac","block_type":"box","text":"(0.10)","page_number":595,"box":{"x":903,"y":523,"width":37,"height":10}},{"id":"6d857755-6eef-4db1-a768-9739d0803f04","block_type":"box","text":"Total net assets","page_number":595,"box":{"x":61,"y":539,"width":103,"height":8}},{"id":"74b0505d-2901-4202-864a-d217944cb03d","block_type":"box","text":"55,699,249","page_number":595,"box":{"x":795,"y":539,"width":71,"height":9}},{"id":"0eb1a935-3fd7-4baa-a3de-f94515ed064e","block_type":"box","text":"100.00","page_number":595,"box":{"x":898,"y":539,"width":42,"height":8}},{"id":"ca542f09-1fb0-458e-a073-aadec469f53a","block_type":"box","text":"Robeco","page_number":595,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"88c4c1bd-6194-4c7e-85ea-63c4b4fa13d1","block_type":"box","text":"Capital","page_number":595,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9f3a1c27-9137-4fd9-b65d-a0e30b28b7d0","block_type":"box","text":"Growth","page_number":595,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"26bad17a-79d5-4668-a77c-ae2c7d54f01b","block_type":"box","text":"Funds","page_number":595,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"67135df6-5b92-451b-bfd2-6c3994c63bdf","block_type":"box","text":"595","page_number":595,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"3959d843-bea5-4348-a253-5a00142dd2ae","block_type":"box","text":"Schedule of Investments (continued)","page_number":596,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5ccbdaa2-0238-4deb-9606-2ac7322a5111","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":596,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"d51b0246-1cc3-49ee-9ade-cedd4e6d7518","block_type":"box","text":"Robeco Digital Innovations","page_number":596,"box":{"x":60,"y":84,"width":214,"height":12}},{"id":"a27fc57e-597d-431f-9967-0ebd79c76909","block_type":"box","text":"As at 30 June 2026","page_number":596,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e173b4d2-2aba-4048-87b8-43706896bea5","block_type":"box","text":"Investments","page_number":596,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"42074888-366e-45cf-9703-c9edfb1b1f94","block_type":"box","text":"Currency","page_number":596,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"77900234-a9b0-4403-9dcd-af638439265a","block_type":"box","text":"Quantity/","page_number":596,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"8a0d4f44-0bf7-4fb9-bfaf-d7456ee6204e","block_type":"box","text":"Nominal Value","page_number":596,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"4dc32634-51e5-4c9f-944d-c77edde95740","block_type":"box","text":"Market","page_number":596,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"64a50045-9f95-4f4f-bd89-279111522ac0","block_type":"box","text":"Value","page_number":596,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"82f94412-813a-4e8a-b192-84e9151d2439","block_type":"box","text":"EUR","page_number":596,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"ed3b4708-dc4a-4347-b05c-8f4a80bb6697","block_type":"box","text":"% of Net","page_number":596,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"33533835-6c61-47bc-a31e-dea6d4b8cee2","block_type":"box","text":"Assets","page_number":596,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"8e4f7223-8c8f-4aac-912a-39d53c023257","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":596,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"1a9d79b6-963a-4566-b1fd-0f892b9cc2a1","block_type":"box","text":"Equities","page_number":596,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"e053497a-3881-4b28-a741-1a31e7ee54f8","block_type":"box","text":"Cayman Islands","page_number":596,"box":{"x":61,"y":260,"width":102,"height":10}},{"id":"64ced851-d49d-438e-be7a-c06571c176f0","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":596,"box":{"x":72,"y":275,"width":181,"height":10}},{"id":"0b791d4c-f401-4fa5-a443-a5add59dbb52","block_type":"box","text":"HKD","page_number":596,"box":{"x":594,"y":275,"width":34,"height":7}},{"id":"b7c13695-38bf-4603-8e83-0b9b6f248673","block_type":"box","text":"60,300","page_number":596,"box":{"x":728,"y":275,"width":42,"height":9}},{"id":"3b1c4324-0701-41f2-9ec0-bde782aab282","block_type":"box","text":"624,467","page_number":596,"box":{"x":815,"y":275,"width":50,"height":9}},{"id":"ab6b4caa-726c-44db-8d09-9e84a470dd92","block_type":"box","text":"0.26","page_number":596,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"95ce4f43-41d6-41b6-b618-fe3a84f2b841","block_type":"box","text":"624,467","page_number":596,"box":{"x":815,"y":290,"width":50,"height":10}},{"id":"dfc2522b-8f5a-494e-9a35-90749e9310e7","block_type":"box","text":"0.26","page_number":596,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"baeee253-0623-4845-9fea-17af3bf30070","block_type":"box","text":"China","page_number":596,"box":{"x":61,"y":322,"width":38,"height":8}},{"id":"059727de-c5f4-42b1-9d6b-06de9145883b","block_type":"box","text":"Cambricon Technologies Corp. Ltd. 'A'","page_number":596,"box":{"x":72,"y":337,"width":251,"height":10}},{"id":"1be8e522-d04f-4728-b022-cba51cf503fe","block_type":"box","text":"CNY","page_number":596,"box":{"x":595,"y":337,"width":33,"height":8}},{"id":"48f7f74a-a544-43c5-9002-ac7e4a101a3c","block_type":"box","text":"9,386","page_number":596,"box":{"x":736,"y":337,"width":34,"height":9}},{"id":"c3d54ae5-a25c-43f2-bebe-f5375b116202","block_type":"box","text":"1,930,436","page_number":596,"box":{"x":804,"y":337,"width":62,"height":9}},{"id":"bd8a9a33-7492-456e-ac07-baaefb58264f","block_type":"box","text":"0.81","page_number":596,"box":{"x":913,"y":337,"width":26,"height":8}},{"id":"0026eaf2-c554-4a79-a2dd-cbfe84f917ce","block_type":"box","text":"Shenzhen Inovance Technology Co. Ltd. 'A'","page_number":596,"box":{"x":73,"y":352,"width":281,"height":10}},{"id":"b7025459-14ec-4732-9921-fca4164fcc38","block_type":"box","text":"CNY","page_number":596,"box":{"x":595,"y":352,"width":33,"height":8}},{"id":"860f3cda-ba76-4618-b464-2397f03e2419","block_type":"box","text":"392,574","page_number":596,"box":{"x":720,"y":352,"width":50,"height":9}},{"id":"37ca84d8-803c-4478-8f31-d839253f4470","block_type":"box","text":"3,356,571","page_number":596,"box":{"x":803,"y":352,"width":61,"height":9}},{"id":"10ee4cd0-dcad-4dea-86ad-734ac0935801","block_type":"box","text":"1.40","page_number":596,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"6f8e336b-7e74-4983-aeae-c8d9a9d35d1e","block_type":"box","text":"5,287,007","page_number":596,"box":{"x":803,"y":367,"width":62,"height":10}},{"id":"efc3ea30-0afe-432e-be9d-d5c42deb9a2f","block_type":"box","text":"2.21","page_number":596,"box":{"x":913,"y":367,"width":26,"height":8}},{"id":"0ed8de93-1786-4bd9-95c2-2085704725f0","block_type":"box","text":"France","page_number":596,"box":{"x":60,"y":399,"width":46,"height":8}},{"id":"ab961550-27d6-4d96-9bcc-11db5f224352","block_type":"box","text":"Schneider Electric SE","page_number":596,"box":{"x":73,"y":414,"width":138,"height":8}},{"id":"14179dba-f3c7-416e-8303-476d658697f0","block_type":"box","text":"EUR","page_number":596,"box":{"x":597,"y":414,"width":32,"height":8}},{"id":"c9435528-f714-4b65-b51d-596c6075d152","block_type":"box","text":"22,744","page_number":596,"box":{"x":727,"y":414,"width":43,"height":10}},{"id":"3906f297-fa50-4af3-a434-497dfaf76f25","block_type":"box","text":"6,491,138","page_number":596,"box":{"x":803,"y":414,"width":62,"height":10}},{"id":"6b30353d-6d42-409f-a27c-a82557a83561","block_type":"box","text":"2.71","page_number":596,"box":{"x":913,"y":414,"width":26,"height":8}},{"id":"c9bf6ecc-ba27-4d51-9d08-a33b0903e615","block_type":"box","text":"6,491,138","page_number":596,"box":{"x":803,"y":430,"width":62,"height":9}},{"id":"6ef87635-a03b-41dc-901b-ef3a5259f22b","block_type":"box","text":"2.71","page_number":596,"box":{"x":913,"y":430,"width":26,"height":7}},{"id":"28291b4a-98b8-4ce6-bace-3c11844d3f88","block_type":"box","text":"Germany","page_number":596,"box":{"x":61,"y":461,"width":58,"height":10}},{"id":"ccaf0093-5fbd-4588-9757-706f1fc5ef41","block_type":"box","text":"Infineon Technologies AG","page_number":596,"box":{"x":72,"y":476,"width":171,"height":10}},{"id":"13934a40-8dc2-4e5d-b661-926660510e87","block_type":"box","text":"EUR","page_number":596,"box":{"x":597,"y":476,"width":32,"height":8}},{"id":"9fe267fd-14dc-4be1-922d-33f4f1aaa1e7","block_type":"box","text":"39,741","page_number":596,"box":{"x":728,"y":476,"width":41,"height":10}},{"id":"f5317e6a-d884-465e-956d-70414a016f30","block_type":"box","text":"3,245,647","page_number":596,"box":{"x":803,"y":476,"width":62,"height":10}},{"id":"8c1ef223-4884-4a7b-b70f-3dd32de9750a","block_type":"box","text":"1.36","page_number":596,"box":{"x":915,"y":476,"width":25,"height":8}},{"id":"e84c2061-7278-4eeb-bfb6-333713de0b1d","block_type":"box","text":"SAP SE","page_number":596,"box":{"x":73,"y":491,"width":50,"height":8}},{"id":"87583b71-2807-4d75-804a-750d2f8cf8ca","block_type":"box","text":"EUR","page_number":596,"box":{"x":597,"y":491,"width":32,"height":8}},{"id":"dd171309-7cd6-4389-ad15-f76c53bd9ca0","block_type":"box","text":"36,279","page_number":596,"box":{"x":728,"y":491,"width":42,"height":10}},{"id":"08dd70c9-3efb-4bdf-b45d-fd8073ce2d74","block_type":"box","text":"4,861,386","page_number":596,"box":{"x":802,"y":491,"width":64,"height":10}},{"id":"3f69c4bd-dacb-433d-83f5-bf84e24eab28","block_type":"box","text":"2.03","page_number":596,"box":{"x":913,"y":491,"width":26,"height":8}},{"id":"494b2d3a-dfe9-46df-a774-ddf4d48914ba","block_type":"box","text":"Siemens AG","page_number":596,"box":{"x":73,"y":506,"width":80,"height":8}},{"id":"3af0ebe1-4b32-472e-b65a-e6c245154a2a","block_type":"box","text":"EUR","page_number":596,"box":{"x":597,"y":506,"width":32,"height":8}},{"id":"68ce9ce4-c9f7-4201-b209-d72ec12c8c03","block_type":"box","text":"24,972","page_number":596,"box":{"x":727,"y":506,"width":43,"height":9}},{"id":"b7c4fd36-b258-457d-b882-6a07198230a5","block_type":"box","text":"7,020,878","page_number":596,"box":{"x":803,"y":506,"width":62,"height":9}},{"id":"155ab2e6-f430-499d-aeb1-b59c7cce36cc","block_type":"box","text":"2.93","page_number":596,"box":{"x":913,"y":506,"width":26,"height":8}},{"id":"89120d36-ebb0-41a4-9193-b32bfa6ec53b","block_type":"box","text":"15,127,911","page_number":596,"box":{"x":796,"y":522,"width":68,"height":9}},{"id":"84a9b9a8-bbda-4f8d-a8ca-df4606b371be","block_type":"box","text":"6.32","page_number":596,"box":{"x":913,"y":522,"width":27,"height":7}},{"id":"ae87fbdf-ffce-47d3-8008-52ace918859b","block_type":"box","text":"Ireland","page_number":596,"box":{"x":59,"y":553,"width":49,"height":8}},{"id":"f6d2abd7-ec8d-4148-b1d9-f12719e5b5df","block_type":"box","text":"Accenture plc 'A'","page_number":596,"box":{"x":72,"y":568,"width":109,"height":10}},{"id":"1750a499-13a2-4cac-b205-bbe6ea02d8a3","block_type":"box","text":"USD","page_number":596,"box":{"x":597,"y":568,"width":31,"height":8}},{"id":"3b608866-ac9c-4242-8b0e-a72ece5b940c","block_type":"box","text":"8,113","page_number":596,"box":{"x":736,"y":568,"width":34,"height":10}},{"id":"f445cf08-c0fc-4b19-87c7-6e87bea476b1","block_type":"box","text":"883,042","page_number":596,"box":{"x":815,"y":568,"width":50,"height":10}},{"id":"7c739112-77fa-4551-95c7-e3c678f39507","block_type":"box","text":"0.37","page_number":596,"box":{"x":913,"y":568,"width":27,"height":8}},{"id":"c827b295-6532-4253-a55e-a84fb1248aa0","block_type":"box","text":"TE Connectivity plc","page_number":596,"box":{"x":72,"y":583,"width":129,"height":10}},{"id":"f6be8223-225f-44b5-aabe-d6819e746946","block_type":"box","text":"USD","page_number":596,"box":{"x":597,"y":583,"width":31,"height":8}},{"id":"e02ff345-ede0-4417-870f-2f156ad65c1b","block_type":"box","text":"25,045","page_number":596,"box":{"x":727,"y":583,"width":43,"height":10}},{"id":"4484e002-fc61-402e-81cf-9636a3342f23","block_type":"box","text":"4,416,446","page_number":596,"box":{"x":802,"y":583,"width":64,"height":10}},{"id":"994d4f19-be83-4222-adde-dfe47788b814","block_type":"box","text":"1.84","page_number":596,"box":{"x":915,"y":583,"width":25,"height":8}},{"id":"54cd41d4-bfcd-484a-89ac-dce7a00a552f","block_type":"box","text":"5,299,488","page_number":596,"box":{"x":803,"y":599,"width":62,"height":9}},{"id":"289549bd-ed30-447f-b92c-b2eb7b26e22f","block_type":"box","text":"2.21","page_number":596,"box":{"x":913,"y":599,"width":26,"height":7}},{"id":"8930a506-884d-4f5f-a909-d8f3ee8ad432","block_type":"box","text":"Japan","page_number":596,"box":{"x":59,"y":631,"width":39,"height":9}},{"id":"76dd0574-f130-4137-a9a4-7c11866d2a3d","block_type":"box","text":"FANUC Corp.","page_number":596,"box":{"x":72,"y":645,"width":93,"height":10}},{"id":"37f1228d-d025-4011-96ab-798e527a13c5","block_type":"box","text":"JPY","page_number":596,"box":{"x":602,"y":645,"width":26,"height":8}},{"id":"82c1a089-9ff2-4a08-a0ca-527fd00b64ad","block_type":"box","text":"167,000","page_number":596,"box":{"x":721,"y":645,"width":49,"height":10}},{"id":"1ffec116-d4c8-49e0-9d69-3f10fd9a905f","block_type":"box","text":"6,610,264","page_number":596,"box":{"x":803,"y":645,"width":63,"height":10}},{"id":"6b6f05b2-687d-42a3-91c6-9f2dc98bdebc","block_type":"box","text":"2.76","page_number":596,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"cc6385bf-346c-4dee-89af-791681d72d34","block_type":"box","text":"Keyence Corp.","page_number":596,"box":{"x":72,"y":660,"width":95,"height":10}},{"id":"260055ac-6555-4beb-bf77-70c54f70071e","block_type":"box","text":"JPY","page_number":596,"box":{"x":602,"y":660,"width":26,"height":8}},{"id":"f5dd0d5d-0489-4319-87a5-bf7d070bcf5f","block_type":"box","text":"16,400","page_number":596,"box":{"x":729,"y":660,"width":41,"height":10}},{"id":"1b3fda3e-0eee-40bd-801c-a61219bc5e33","block_type":"box","text":"7,154,348","page_number":596,"box":{"x":803,"y":660,"width":62,"height":10}},{"id":"b25a61f1-5d20-4c28-9360-7f5db3ade17f","block_type":"box","text":"2.99","page_number":596,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"b883957e-e271-441f-a91a-3f6226694959","block_type":"box","text":"13,764,612","page_number":596,"box":{"x":796,"y":676,"width":69,"height":9}},{"id":"a7eefc37-4ec9-4c5d-96cd-16f7be528a09","block_type":"box","text":"5.75","page_number":596,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"41aeb0c5-dd75-4d86-9695-36d0cda532d8","block_type":"box","text":"Netherlands","page_number":596,"box":{"x":60,"y":707,"width":78,"height":8}},{"id":"e6a3a8aa-374a-400e-9efe-963ac95d2641","block_type":"box","text":"ASML Holding NV","page_number":596,"box":{"x":72,"y":722,"width":127,"height":10}},{"id":"23b39b05-327f-45c3-a815-4c44bd7deab4","block_type":"box","text":"EUR","page_number":596,"box":{"x":597,"y":723,"width":32,"height":7}},{"id":"471d46fa-d5d8-4975-843f-1830890d8208","block_type":"box","text":"5,516","page_number":596,"box":{"x":736,"y":722,"width":34,"height":10}},{"id":"c854a19a-c155-4ad3-ace5-049e1c5a8f63","block_type":"box","text":"9,495,242","page_number":596,"box":{"x":803,"y":722,"width":62,"height":10}},{"id":"fed40de1-4947-460c-ba91-fdd649c564b1","block_type":"box","text":"3.96","page_number":596,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"9405700b-32ae-4e2f-a69e-bc15e66e05ee","block_type":"box","text":"9,495,242","page_number":596,"box":{"x":803,"y":738,"width":62,"height":9}},{"id":"09df8c92-8441-48b0-ac80-611e03ccbd2c","block_type":"box","text":"3.96","page_number":596,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"57f6209a-5510-46ae-9415-db6adf666793","block_type":"box","text":"South Korea","page_number":596,"box":{"x":60,"y":770,"width":80,"height":8}},{"id":"a5869bff-183f-40e2-af9a-14d992d868e1","block_type":"box","text":"SK hynix, Inc.","page_number":596,"box":{"x":73,"y":784,"width":91,"height":11}},{"id":"20f091ba-e245-4c77-b154-219bb7a9f2a6","block_type":"box","text":"KRW","page_number":596,"box":{"x":591,"y":785,"width":37,"height":7}},{"id":"e1242645-c433-4663-aba7-9a4257563cba","block_type":"box","text":"1,850","page_number":596,"box":{"x":737,"y":785,"width":33,"height":9}},{"id":"e0f78b48-13b5-40bb-b431-534c374f9f40","block_type":"box","text":"2,767,716","page_number":596,"box":{"x":803,"y":785,"width":63,"height":9}},{"id":"ffd96ef3-bb87-48da-aac1-b735253722b0","block_type":"box","text":"1.16","page_number":596,"box":{"x":915,"y":785,"width":25,"height":7}},{"id":"c0f73f13-2ce2-4469-9429-68f1c31fde41","block_type":"box","text":"2,767,716","page_number":596,"box":{"x":803,"y":800,"width":63,"height":10}},{"id":"597761b5-495c-460f-a8e3-9b4f5fdb7fb5","block_type":"box","text":"1.16","page_number":596,"box":{"x":915,"y":800,"width":25,"height":8}},{"id":"dc7920a0-9f29-4420-a1f7-701ab7f30625","block_type":"box","text":"Sweden","page_number":596,"box":{"x":60,"y":832,"width":48,"height":8}},{"id":"6ea05314-fd60-4932-8db5-d43ab6917bbc","block_type":"box","text":"Hexagon AB 'B'","page_number":596,"box":{"x":72,"y":847,"width":103,"height":10}},{"id":"ec0bd867-9b8a-489f-9093-093353c2d287","block_type":"box","text":"SEK","page_number":596,"box":{"x":599,"y":847,"width":29,"height":8}},{"id":"a734fa36-a6a9-40c0-946f-92923a487373","block_type":"box","text":"222,688","page_number":596,"box":{"x":720,"y":847,"width":50,"height":9}},{"id":"e1a96958-d2e5-4cb7-975a-f4fe80a30000","block_type":"box","text":"1,612,446","page_number":596,"box":{"x":804,"y":847,"width":62,"height":9}},{"id":"5537f256-3107-47d2-a8fd-280d1f8f9211","block_type":"box","text":"0.67","page_number":596,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"4310d4cf-9384-4ce2-8e4e-6c17395a19a8","block_type":"box","text":"1,612,446","page_number":596,"box":{"x":804,"y":862,"width":62,"height":10}},{"id":"ffd6000b-c7c0-4fda-a732-e1d8be4af8df","block_type":"box","text":"0.67","page_number":596,"box":{"x":913,"y":862,"width":27,"height":8}},{"id":"cc6ccdff-2b11-4d25-9f12-f5c9b2f1ce74","block_type":"box","text":"Robeco","page_number":596,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f40b3d54-f32a-450b-ab34-93e8bb28366b","block_type":"box","text":"Capital","page_number":596,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9c4940dc-e34d-450e-be7b-4d596fade003","block_type":"box","text":"Growth","page_number":596,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"dc372daf-5c7e-44e1-af23-fef554e32eee","block_type":"box","text":"Funds","page_number":596,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d3d4f0f0-5b24-4f68-9507-cc6608b0c7be","block_type":"box","text":"596","page_number":596,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"805e9315-b61a-4047-8b48-f90828fbb285","block_type":"box","text":"Schedule of Investments (continued)","page_number":597,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9e7ab6a4-1933-4d7c-bf25-070b11918f1c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":597,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"fb36d2e4-c58d-481b-a288-5e98e18b8ec7","block_type":"box","text":"Robeco Digital","page_number":597,"box":{"x":60,"y":82,"width":121,"height":12}},{"id":"e7b86dc3-244a-4767-a14f-7f768b388018","block_type":"box","text":"Innovations","page_number":597,"box":{"x":182,"y":82,"width":92,"height":9}},{"id":"6b80a38f-2f70-44cb-a13b-20ab5e977cf0","block_type":"box","text":"As at 30 June 2026","page_number":597,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f9fd0c02-2667-46d2-99b5-981e9ea9cc2f","block_type":"box","text":"Investments","page_number":597,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e91eb18f-b191-4d05-ae61-2ee5cb0a8e63","block_type":"box","text":"Currency","page_number":597,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"71c1da73-85bf-4325-8a92-fce68d4d4c44","block_type":"box","text":"Quantity/","page_number":597,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"06bf3ebb-896b-4285-b8cb-6827aeb5c7e3","block_type":"box","text":"Nominal Value","page_number":597,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"91638e36-740e-403c-bbbb-a300a424eed9","block_type":"box","text":"Market","page_number":597,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1bfc2210-8fe3-403c-8b64-93dea1fc8610","block_type":"box","text":"Value","page_number":597,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"01709f9a-a9a7-44b4-982a-dd5ae7a3fbfa","block_type":"box","text":"EUR","page_number":597,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fce7d713-43ec-4854-b68f-ec371ab1ddb1","block_type":"box","text":"% of Net","page_number":597,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"828a58ef-f96a-4a0b-aff5-7a5f167eafd6","block_type":"box","text":"Assets","page_number":597,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"83d256b9-abc1-4457-8282-f456d77ff9e5","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":597,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d4519fb8-2fe0-45a3-aebc-4025fea4a9ac","block_type":"box","text":"Equities (continued)","page_number":597,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"26d432d5-0aff-4ff7-8e6a-b8d00b748a52","block_type":"box","text":"Switzerland","page_number":597,"box":{"x":60,"y":258,"width":76,"height":8}},{"id":"f8b01c49-918f-41fe-906d-e7a3d9d5a7c0","block_type":"box","text":"ABB Ltd.","page_number":597,"box":{"x":72,"y":273,"width":62,"height":8}},{"id":"dbb218f4-5297-4e49-8c70-2beebe5fea23","block_type":"box","text":"CHF","page_number":597,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"373da6d0-f306-44c0-b2b9-3160b26ae4a3","block_type":"box","text":"71,843","page_number":597,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"87deaac5-10b0-4bc4-8dc2-5e43421e75b9","block_type":"box","text":"6,822,508","page_number":597,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"6f824425-e3df-4728-962a-69b242e4f887","block_type":"box","text":"2.85","page_number":597,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2070822d-7f27-4907-9c88-8b984245f1c7","block_type":"box","text":"6,822,508","page_number":597,"box":{"x":803,"y":289,"width":62,"height":9}},{"id":"76d05609-921c-41d1-baf3-8d8da257817d","block_type":"box","text":"2.85","page_number":597,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"ed617175-3c2f-40a7-95fe-6ad0714323ac","block_type":"box","text":"Taiwan","page_number":597,"box":{"x":61,"y":321,"width":46,"height":7}},{"id":"be0d30d4-e551-4c08-bf8a-26366954dbca","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":597,"box":{"x":72,"y":335,"width":303,"height":10}},{"id":"aa6e3c90-60c6-4f70-b5e1-878427d846f5","block_type":"box","text":"TWD","page_number":597,"box":{"x":593,"y":335,"width":35,"height":8}},{"id":"46d0d9f6-298d-4c63-8844-5d550636b9ef","block_type":"box","text":"289,000","page_number":597,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"0a8238d4-7088-4e5c-bfea-e1996c7e6f7c","block_type":"box","text":"19,123,027","page_number":597,"box":{"x":796,"y":335,"width":69,"height":10}},{"id":"897de1d7-3351-484e-8804-7e2d395aa908","block_type":"box","text":"7.98","page_number":597,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"7ce4ea7d-6833-4372-9ad4-dab76e0a80a4","block_type":"box","text":"19,123,027","page_number":597,"box":{"x":796,"y":351,"width":69,"height":9}},{"id":"b05393f0-8764-4bc5-ab5d-b1ac959d83e6","block_type":"box","text":"7.98","page_number":597,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"980b096f-d3e4-4e5e-af13-2424113e721a","block_type":"box","text":"United States of America","page_number":597,"box":{"x":62,"y":382,"width":158,"height":11}},{"id":"4275d04d-4419-40ba-948d-4003c5ca2889","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":597,"box":{"x":72,"y":397,"width":111,"height":10}},{"id":"2bb96bd4-437a-44fe-93d5-754e5a3b3e3f","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"9c3a6b9a-df81-4a5d-b91f-dd2687e64af3","block_type":"box","text":"32,628","page_number":597,"box":{"x":728,"y":397,"width":42,"height":10}},{"id":"9f43b638-c359-40ae-bc74-55e99de3ba09","block_type":"box","text":"10,198,783","page_number":597,"box":{"x":796,"y":397,"width":69,"height":10}},{"id":"d468ceb6-2cf1-4564-833f-384bd03d8d65","block_type":"box","text":"4.26","page_number":597,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"6a39c1d5-aad7-4f3a-b857-094b33896f70","block_type":"box","text":"Amazon.com, Inc.","page_number":597,"box":{"x":72,"y":412,"width":117,"height":10}},{"id":"959a54c3-869d-42a9-be06-d89026623bae","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"52c565c1-abf5-4cbd-b3a0-c162879d972f","block_type":"box","text":"42,177","page_number":597,"box":{"x":727,"y":412,"width":43,"height":10}},{"id":"1139c6a0-5e44-4c80-b30b-a99a2a9cc141","block_type":"box","text":"8,792,501","page_number":597,"box":{"x":803,"y":412,"width":61,"height":10}},{"id":"803e7ef8-ddc3-43f3-90f8-a1fe2de6c671","block_type":"box","text":"3.67","page_number":597,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"d1f15b72-b5bb-49c6-be6c-3ea763f4dc1f","block_type":"box","text":"American Tower Corp., REIT","page_number":597,"box":{"x":72,"y":427,"width":191,"height":10}},{"id":"5fa07861-cbf2-4489-8f86-4a71fec73065","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"9a9c0fe5-65aa-4775-8f3d-36f04fda6aa3","block_type":"box","text":"13,814","page_number":597,"box":{"x":729,"y":427,"width":41,"height":10}},{"id":"61f8597e-ff27-4754-af55-819956c123a4","block_type":"box","text":"1,976,346","page_number":597,"box":{"x":804,"y":427,"width":62,"height":10}},{"id":"9049644d-359c-42ac-be29-8f7a3d5a744c","block_type":"box","text":"0.82","page_number":597,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"b7ddc081-7ab0-4b50-be87-d22c31d91b4e","block_type":"box","text":"Analog Devices, Inc.","page_number":597,"box":{"x":72,"y":442,"width":133,"height":10}},{"id":"a911d068-a66c-4f76-984d-effbd7876bfc","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"5543b27f-b053-4b10-a276-a945c3238e82","block_type":"box","text":"20,420","page_number":597,"box":{"x":727,"y":442,"width":43,"height":10}},{"id":"de79cc9c-3e4d-4d14-9d02-268e9ee2dfda","block_type":"box","text":"7,093,686","page_number":597,"box":{"x":803,"y":442,"width":63,"height":10}},{"id":"4d1a78cd-5516-4524-9e19-bb0fa611186e","block_type":"box","text":"2.96","page_number":597,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"8c7a4c3b-83f1-4237-a2de-15796944cbc7","block_type":"box","text":"Autodesk, Inc.","page_number":597,"box":{"x":72,"y":457,"width":92,"height":10}},{"id":"ca827815-dbbf-4ca8-8a18-84fae3fa26cc","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"66f45205-042d-489c-ba4e-b8fa1f5dfc6b","block_type":"box","text":"19,041","page_number":597,"box":{"x":729,"y":457,"width":40,"height":10}},{"id":"77709fc5-dac9-4e9f-b407-7b14d6bb5b35","block_type":"box","text":"3,237,953","page_number":597,"box":{"x":803,"y":457,"width":62,"height":10}},{"id":"f0114d71-3967-4509-98ad-32bd2d9021cf","block_type":"box","text":"1.35","page_number":597,"box":{"x":915,"y":457,"width":25,"height":8}},{"id":"3b9daa8a-979a-4315-9827-c2788510f6b6","block_type":"box","text":"Broadcom, Inc.","page_number":597,"box":{"x":72,"y":472,"width":98,"height":10}},{"id":"9a8681c3-1d4d-4af1-adc8-4c07d0cc7003","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"4c05cf81-1f0b-4986-912c-402ed67563e7","block_type":"box","text":"17,643","page_number":597,"box":{"x":729,"y":472,"width":41,"height":10}},{"id":"3f8f7cc1-bf97-4b2c-ae45-fb3ee8cd96d2","block_type":"box","text":"5,829,304","page_number":597,"box":{"x":803,"y":472,"width":63,"height":10}},{"id":"11ea6bdf-2903-43f6-82b6-495e0a51131a","block_type":"box","text":"2.43","page_number":597,"box":{"x":913,"y":472,"width":26,"height":8}},{"id":"60907963-f7f6-43aa-9d51-95701a9923aa","block_type":"box","text":"Crowdstrike Holdings, Inc. 'A'","page_number":597,"box":{"x":72,"y":487,"width":194,"height":10}},{"id":"85972d4c-3fbc-4276-b765-6768ef328286","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"77ead42c-dc5e-4d20-8058-f2261e49bffc","block_type":"box","text":"2,852","page_number":597,"box":{"x":735,"y":487,"width":35,"height":9}},{"id":"77aa4f7f-6452-4f38-b58f-4589018cfb07","block_type":"box","text":"1,903,678","page_number":597,"box":{"x":804,"y":487,"width":61,"height":9}},{"id":"c4ee432d-efb9-4aae-9fbe-25ef60ef2569","block_type":"box","text":"0.79","page_number":597,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"81d9ed86-107f-42bc-a4df-a4430550b296","block_type":"box","text":"Datadog, Inc. 'A'","page_number":597,"box":{"x":72,"y":502,"width":107,"height":10}},{"id":"87a5b896-967f-4de9-a817-a7b1d68fb95d","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"3ca78d36-a03a-4ef8-aaa9-cc4c3e2d94ca","block_type":"box","text":"21,351","page_number":597,"box":{"x":727,"y":502,"width":42,"height":9}},{"id":"cc41b1e9-764b-4cd2-97c6-54afcf2c6ef8","block_type":"box","text":"4,862,194","page_number":597,"box":{"x":802,"y":502,"width":64,"height":9}},{"id":"a722eeba-eca3-4484-b7b2-bc4554bcd237","block_type":"box","text":"2.03","page_number":597,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"fe5ea7e5-67cc-4097-8fea-5d09db7d73fd","block_type":"box","text":"Dynatrace, Inc.","page_number":597,"box":{"x":72,"y":517,"width":97,"height":10}},{"id":"fd310080-27d7-4bb7-bef4-89dc1dc4ff6e","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"e6880171-52a9-476b-951d-73a30f29e734","block_type":"box","text":"51,385","page_number":597,"box":{"x":728,"y":517,"width":42,"height":9}},{"id":"c3ba816e-5b01-4708-8a24-08ed487dd29c","block_type":"box","text":"1,973,511","page_number":597,"box":{"x":804,"y":517,"width":60,"height":9}},{"id":"563b07b9-d3d9-479a-9e0a-b87715b23a9a","block_type":"box","text":"0.82","page_number":597,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"24f5d6c2-ee70-495c-b6b4-db57b6984ead","block_type":"box","text":"Emerson Electric Co.","page_number":597,"box":{"x":72,"y":532,"width":136,"height":8}},{"id":"9d9c1998-2bb8-46f3-bc51-12b3c001dafd","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":532,"width":31,"height":8}},{"id":"e72dc163-d336-4e4b-969f-2fc29e48d6a7","block_type":"box","text":"48,518","page_number":597,"box":{"x":727,"y":532,"width":43,"height":9}},{"id":"bb5917d7-a5de-40c9-b0eb-4064cd4f11a6","block_type":"box","text":"6,074,829","page_number":597,"box":{"x":803,"y":532,"width":62,"height":9}},{"id":"04aec366-704e-4e97-b34c-c1028b348d36","block_type":"box","text":"2.54","page_number":597,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"f3837437-b444-4185-b496-304be1397304","block_type":"box","text":"Equinix, Inc., REIT","page_number":597,"box":{"x":72,"y":546,"width":126,"height":11}},{"id":"deee597c-fa42-45d1-bf30-2250949a71f4","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"3a030d81-9c33-4c7c-9a37-9b36c5b9641c","block_type":"box","text":"3,028","page_number":597,"box":{"x":736,"y":547,"width":34,"height":9}},{"id":"7aa15819-c898-4bea-81d0-9bd251480e2d","block_type":"box","text":"2,760,742","page_number":597,"box":{"x":803,"y":547,"width":62,"height":9}},{"id":"e1fecd7e-c187-46b9-b02e-31f53c79efc3","block_type":"box","text":"1.15","page_number":597,"box":{"x":915,"y":547,"width":25,"height":7}},{"id":"db966956-d5e2-4274-8808-bda7b20f124e","block_type":"box","text":"Intel Corp.","page_number":597,"box":{"x":72,"y":561,"width":68,"height":11}},{"id":"6c2fca83-d8ed-425f-84dd-b1a8fe5585b2","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":562,"width":31,"height":7}},{"id":"1827440a-9791-4fc5-a5f4-04fefe76c4e7","block_type":"box","text":"34,266","page_number":597,"box":{"x":728,"y":562,"width":42,"height":9}},{"id":"a67627fd-8d74-4b53-89cd-746b73239b04","block_type":"box","text":"4,184,870","page_number":597,"box":{"x":802,"y":562,"width":64,"height":9}},{"id":"bab0ce64-1cd1-484e-9db5-523e79629cfe","block_type":"box","text":"1.75","page_number":597,"box":{"x":915,"y":562,"width":25,"height":7}},{"id":"080fd35f-dea4-4c7f-ba7c-f35f5626d685","block_type":"box","text":"International Business Machines Corp.","page_number":597,"box":{"x":72,"y":576,"width":247,"height":11}},{"id":"b90d45a8-cafa-445d-898a-3759a2ce7867","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"2bd15850-bbe9-4ed6-9f9c-2d659aad5c4f","block_type":"box","text":"4,547","page_number":597,"box":{"x":735,"y":577,"width":35,"height":9}},{"id":"96d28b0d-a351-4ceb-8044-8037cbc21ef4","block_type":"box","text":"1,118,396","page_number":597,"box":{"x":804,"y":577,"width":62,"height":9}},{"id":"73075a50-5db9-4ddf-a70c-f9ceb6bff8f7","block_type":"box","text":"0.47","page_number":597,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"038ad384-79b0-4304-989b-c42a76ab6b35","block_type":"box","text":"Intuitive Surgical, Inc.","page_number":597,"box":{"x":72,"y":591,"width":142,"height":10}},{"id":"97863b5e-318d-4c57-85f3-675c40dc2a46","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":591,"width":31,"height":8}},{"id":"89e61d23-067d-4e52-94da-4bc4ff808a00","block_type":"box","text":"15,068","page_number":597,"box":{"x":729,"y":591,"width":41,"height":10}},{"id":"984cdecf-726f-4929-a73f-e9c704373208","block_type":"box","text":"5,241,181","page_number":597,"box":{"x":803,"y":591,"width":61,"height":10}},{"id":"24cb598c-b5e4-4ad4-abe7-bd47f0fe84b9","block_type":"box","text":"2.19","page_number":597,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"a12aaf96-1579-4972-aafa-e010ccb0067c","block_type":"box","text":"Keysight Technologies, Inc.","page_number":597,"box":{"x":72,"y":606,"width":179,"height":10}},{"id":"ed3666d3-e2f4-4522-ad3c-b76f620e29f7","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":606,"width":31,"height":8}},{"id":"d28f82f5-1b99-4efb-a9c1-ff0d1f331bfe","block_type":"box","text":"25,630","page_number":597,"box":{"x":727,"y":606,"width":43,"height":10}},{"id":"c30645a7-e973-4ba9-9226-a63d354b6aaf","block_type":"box","text":"7,847,716","page_number":597,"box":{"x":803,"y":606,"width":63,"height":10}},{"id":"31044c06-254e-417c-bd26-fe8149f16fef","block_type":"box","text":"3.28","page_number":597,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"2f4fce13-69dd-4823-9e40-e66ca33bea97","block_type":"box","text":"Lam Research","page_number":597,"box":{"x":72,"y":621,"width":91,"height":8}},{"id":"6b8b0a8e-e7a9-4cbc-919c-305c6ad22554","block_type":"box","text":"Corp.","page_number":597,"box":{"x":168,"y":621,"width":34,"height":10}},{"id":"ee56ba23-b5d2-4685-b0a7-b047b2a7ca2a","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":621,"width":31,"height":8}},{"id":"08f91d74-2026-4292-bd88-7dbb818a8c12","block_type":"box","text":"7,911","page_number":597,"box":{"x":736,"y":621,"width":33,"height":10}},{"id":"39ab0642-c0c8-48ec-a7b0-232e81667c52","block_type":"box","text":"2,998,403","page_number":597,"box":{"x":803,"y":621,"width":62,"height":10}},{"id":"fb82f97c-1c24-4bf2-baa0-8bf55e575da5","block_type":"box","text":"1.25","page_number":597,"box":{"x":915,"y":621,"width":25,"height":8}},{"id":"5dce64f5-be08-4120-8ee5-75b66e11af84","block_type":"box","text":"Micron Technology, Inc.","page_number":597,"box":{"x":72,"y":636,"width":158,"height":10}},{"id":"6b1a39ae-dd9a-4ee0-96d9-b92f92f21b32","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":636,"width":31,"height":8}},{"id":"de071070-f3cd-4f17-a80d-c56807422351","block_type":"box","text":"3,911","page_number":597,"box":{"x":736,"y":636,"width":33,"height":10}},{"id":"d1b10a8d-125b-4c14-84cf-58dadea7eaab","block_type":"box","text":"3,948,595","page_number":597,"box":{"x":803,"y":636,"width":62,"height":10}},{"id":"989c6dcd-3d66-4b92-91cc-ef2f4d8c35ad","block_type":"box","text":"1.65","page_number":597,"box":{"x":915,"y":636,"width":25,"height":8}},{"id":"1415b471-aa2a-4f91-bc4e-0400d49cf6eb","block_type":"box","text":"Microsoft Corp.","page_number":597,"box":{"x":72,"y":651,"width":102,"height":10}},{"id":"2ded3631-9d6c-47b6-abf2-1649460ad3da","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":651,"width":31,"height":8}},{"id":"2f10d2ff-8e6b-4186-b91a-b62e68d19794","block_type":"box","text":"38,181","page_number":597,"box":{"x":728,"y":651,"width":41,"height":10}},{"id":"b0b96ab2-cd12-4a46-baf5-1bdd26d3d6ac","block_type":"box","text":"12,457,165","page_number":597,"box":{"x":796,"y":651,"width":69,"height":10}},{"id":"8b408d4f-1041-4cdf-815c-55fcc78d4fa8","block_type":"box","text":"5.20","page_number":597,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"e183c45e-9858-4a5a-8af6-83ddb47f82f2","block_type":"box","text":"NVIDIA Corp.","page_number":597,"box":{"x":72,"y":666,"width":95,"height":10}},{"id":"121d3223-f870-435c-84d9-8c060f70f122","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":666,"width":31,"height":8}},{"id":"ff17fea7-98ac-426a-9d45-f2ff935f51fd","block_type":"box","text":"114,736","page_number":597,"box":{"x":721,"y":666,"width":49,"height":10}},{"id":"735b4c63-9ad3-468c-b5e9-94cfefc424c3","block_type":"box","text":"20,080,054","page_number":597,"box":{"x":795,"y":666,"width":71,"height":10}},{"id":"43cb4b26-08a4-43a4-bc34-48ed6566ff42","block_type":"box","text":"8.38","page_number":597,"box":{"x":914,"y":666,"width":26,"height":8}},{"id":"070322e7-94ed-41cf-a739-b6346a5cf8f0","block_type":"box","text":"Okta, Inc. 'A'","page_number":597,"box":{"x":72,"y":681,"width":84,"height":9}},{"id":"18489b4e-feb4-4519-8fe2-778f9e954273","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":681,"width":31,"height":8}},{"id":"85a510df-9415-4fab-96a5-224ad23f9d30","block_type":"box","text":"14,234","page_number":597,"box":{"x":729,"y":681,"width":41,"height":9}},{"id":"6dba3d19-77b7-482f-8d41-e05585aa31f1","block_type":"box","text":"1,698,792","page_number":597,"box":{"x":804,"y":681,"width":61,"height":9}},{"id":"404adee0-60c9-4627-be23-6fe086427e84","block_type":"box","text":"0.71","page_number":597,"box":{"x":913,"y":681,"width":26,"height":8}},{"id":"7ee07f1c-457d-4993-bc2e-0002ebe8ee15","block_type":"box","text":"Palo Alto Networks, Inc.","page_number":597,"box":{"x":72,"y":696,"width":158,"height":9}},{"id":"515444f8-404b-4995-aba1-ee919e397829","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":696,"width":31,"height":8}},{"id":"ee3d5024-9d51-461e-bb68-f7d394279f5c","block_type":"box","text":"35,153","page_number":597,"box":{"x":728,"y":696,"width":42,"height":9}},{"id":"6f72a68c-86bd-47af-be32-042d33289163","block_type":"box","text":"10,485,328","page_number":597,"box":{"x":796,"y":696,"width":69,"height":9}},{"id":"e1b8f8eb-c0d8-4a9e-84d5-27d170830eb5","block_type":"box","text":"4.38","page_number":597,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"bd9eed6d-90a8-4228-a92b-aa8e678fd8a8","block_type":"box","text":"Rockwell Automation, Inc.","page_number":597,"box":{"x":72,"y":711,"width":173,"height":9}},{"id":"c08fe419-02cc-480f-b15e-3d730f5d43d5","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":711,"width":31,"height":8}},{"id":"6de14f63-1bdb-4111-bd19-f1005f051a20","block_type":"box","text":"12,587","page_number":597,"box":{"x":729,"y":711,"width":41,"height":9}},{"id":"81176efe-5cb2-45d5-9cbf-d6c434b89ca7","block_type":"box","text":"5,450,513","page_number":597,"box":{"x":803,"y":711,"width":62,"height":9}},{"id":"c9edea8d-9f98-45ef-bf56-da96d2eefc9f","block_type":"box","text":"2.28","page_number":597,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"8f60987a-29ea-4588-8a44-4334887f4b16","block_type":"box","text":"Salesforce, Inc.","page_number":597,"box":{"x":73,"y":726,"width":96,"height":9}},{"id":"ea3d761e-fa5b-46cc-96a0-39f3c20bb654","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":726,"width":31,"height":8}},{"id":"ffc0b078-21ea-4e15-8890-d612b0565bfa","block_type":"box","text":"19,039","page_number":597,"box":{"x":729,"y":726,"width":41,"height":9}},{"id":"623d2a47-cae1-44ec-ae18-d463201c18ec","block_type":"box","text":"2,608,808","page_number":597,"box":{"x":803,"y":726,"width":62,"height":9}},{"id":"1aee048c-d8c7-405c-95cf-0bd2f6c54721","block_type":"box","text":"1.09","page_number":597,"box":{"x":915,"y":726,"width":25,"height":8}},{"id":"c4263933-04b4-4f61-a9b4-8769ae6d84a1","block_type":"box","text":"ServiceNow, Inc.","page_number":597,"box":{"x":73,"y":740,"width":109,"height":10}},{"id":"9a5905df-e1b0-4139-8c61-ae68ebcd9d50","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":741,"width":31,"height":7}},{"id":"cad9c014-4df8-4422-916a-0ad6c1e872ca","block_type":"box","text":"36,114","page_number":597,"box":{"x":728,"y":741,"width":42,"height":9}},{"id":"760b33b1-8756-4b80-a61f-32a1b8455669","block_type":"box","text":"3,136,008","page_number":597,"box":{"x":803,"y":741,"width":62,"height":9}},{"id":"ae7c022e-093d-4fab-b15e-e0798f3ba310","block_type":"box","text":"1.31","page_number":597,"box":{"x":915,"y":741,"width":24,"height":7}},{"id":"83cd719c-c884-4132-8478-41763c23499f","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":597,"box":{"x":73,"y":755,"width":120,"height":10}},{"id":"c876d2a2-2cce-411a-a065-8e607ae53dfd","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":756,"width":31,"height":7}},{"id":"8321de64-e0d2-44fe-ad52-f4f137e74bfd","block_type":"box","text":"16,088","page_number":597,"box":{"x":729,"y":756,"width":41,"height":9}},{"id":"d5ed4c97-1219-451f-b141-057d6477c0e2","block_type":"box","text":"3,581,209","page_number":597,"box":{"x":803,"y":756,"width":62,"height":9}},{"id":"693fe825-18cf-4618-9b05-769ec90ca75b","block_type":"box","text":"1.50","page_number":597,"box":{"x":915,"y":756,"width":25,"height":7}},{"id":"ccddb0df-53eb-41b9-8a5d-aca7eab9d600","block_type":"box","text":"Veeva Systems, Inc. 'A'","page_number":597,"box":{"x":72,"y":771,"width":151,"height":10}},{"id":"8c4b917e-3844-46fe-a790-0c28a8491b21","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":771,"width":31,"height":7}},{"id":"b5d68ee6-c6a3-4e20-a1eb-e7ca382679a8","block_type":"box","text":"12,145","page_number":597,"box":{"x":729,"y":771,"width":41,"height":9}},{"id":"b8798416-c2a0-4981-904d-1bd2a34d9818","block_type":"box","text":"1,885,221","page_number":597,"box":{"x":804,"y":771,"width":60,"height":9}},{"id":"6f99a1f8-3615-4381-8208-0a2486a411b7","block_type":"box","text":"0.79","page_number":597,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"6800e963-52ad-4c83-ae9f-446c4c601a7f","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":597,"box":{"x":72,"y":785,"width":188,"height":10}},{"id":"f5fa1c2a-7714-4449-98e0-798aa973922b","block_type":"box","text":"USD","page_number":597,"box":{"x":597,"y":785,"width":31,"height":8}},{"id":"9c22b746-57ec-4431-beb1-6b9bb2e207af","block_type":"box","text":"14,936","page_number":597,"box":{"x":729,"y":785,"width":41,"height":10}},{"id":"6fc95858-ce1a-4697-a38b-346a4f0d720a","block_type":"box","text":"3,439,212","page_number":597,"box":{"x":803,"y":785,"width":62,"height":10}},{"id":"d5a80736-40b5-49be-8108-ec1bbb7a925a","block_type":"box","text":"1.44","page_number":597,"box":{"x":915,"y":785,"width":25,"height":8}},{"id":"513c234e-6714-41b4-b5f5-8fc1b5b5a20e","block_type":"box","text":"144,864,998","page_number":597,"box":{"x":788,"y":801,"width":77,"height":9}},{"id":"6db0ee5a-bacf-454d-bc34-9ffc797b1ce9","block_type":"box","text":"60.49","page_number":597,"box":{"x":905,"y":801,"width":35,"height":8}},{"id":"98da06a8-acc5-4210-b165-78b163d10949","block_type":"box","text":"Total Equities","page_number":597,"box":{"x":60,"y":820,"width":89,"height":10}},{"id":"3ad609b0-b6af-4832-bbc6-f0f140ed462e","block_type":"box","text":"231,280,560","page_number":597,"box":{"x":787,"y":820,"width":79,"height":9}},{"id":"b2142137-0f5e-4175-8469-50823c180e4b","block_type":"box","text":"96.57","page_number":597,"box":{"x":905,"y":820,"width":35,"height":8}},{"id":"ded7765b-e69d-400c-9c4c-4c47ec31089e","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":597,"box":{"x":60,"y":839,"width":637,"height":10}},{"id":"121e3ac7-fc07-4f0d-9493-64edb43d93f0","block_type":"box","text":"231,280,560","page_number":597,"box":{"x":787,"y":839,"width":79,"height":9}},{"id":"316e4e1c-6648-4346-833c-703959e8c0b3","block_type":"box","text":"96.57","page_number":597,"box":{"x":905,"y":839,"width":35,"height":8}},{"id":"f55f75fa-dda6-4736-b462-ec7a614ec492","block_type":"box","text":"Robeco","page_number":597,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"dbfdd497-dfbd-4a82-b336-b13840e2cc00","block_type":"box","text":"Capital","page_number":597,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"efd2fe78-e28b-46d2-bfa0-6bd61f0c472c","block_type":"box","text":"Growth","page_number":597,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"076e5186-261a-4cb8-839c-17bac6b1fc90","block_type":"box","text":"Funds","page_number":597,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"87362cda-8912-43b3-95df-75f52df2e002","block_type":"box","text":"597","page_number":597,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"028abe8a-e446-4c77-be55-faa4901f0953","block_type":"box","text":"Schedule of Investments (continued)","page_number":598,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"91fcfefd-69c9-454b-b0fe-aa5b537063d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":598,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"9323914c-e5f6-48a8-9819-4cd0dacdeff5","block_type":"box","text":"Robeco Digital Innovations","page_number":598,"box":{"x":60,"y":82,"width":214,"height":12}},{"id":"7bac30bc-9554-4949-9db2-67c86d24fd86","block_type":"box","text":"As at 30 June 2026","page_number":598,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"19d366c4-f2d1-4314-b306-d276ac1cd398","block_type":"box","text":"Investments","page_number":598,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a4afcb3a-52ac-4833-ac89-fd8890064b7b","block_type":"box","text":"Currency","page_number":598,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"480a7b77-31bf-4dec-a991-06d2c8834e7f","block_type":"box","text":"Quantity/","page_number":598,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"db3472e2-8594-482e-a07d-908b2c034654","block_type":"box","text":"Nominal Value","page_number":598,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7c4eaa75-f8aa-48d6-a23e-c43b0352a48b","block_type":"box","text":"Market","page_number":598,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a810da4e-a585-4b29-9d6c-72491caf3921","block_type":"box","text":"Value","page_number":598,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4bd64322-5c20-48d1-a647-721f5e1c710d","block_type":"box","text":"EUR","page_number":598,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"64d2bb0b-dd28-4c54-b899-7ebc5f436cff","block_type":"box","text":"% of Net","page_number":598,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8641c965-e8b8-4865-abd6-ef254843ec05","block_type":"box","text":"Assets","page_number":598,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3e64cd62-7b97-4229-8b2d-f336d1005d9d","block_type":"box","text":"Total Investments","page_number":598,"box":{"x":61,"y":210,"width":121,"height":8}},{"id":"429c9227-626e-49f1-b392-ee24d62cde43","block_type":"box","text":"231,280,560","page_number":598,"box":{"x":787,"y":210,"width":79,"height":10}},{"id":"8658e7bd-c28a-4fe1-b80f-4f456e28ac13","block_type":"box","text":"96.57","page_number":598,"box":{"x":905,"y":210,"width":35,"height":8}},{"id":"cf8a67a4-0c55-4153-b844-0a5dd580f497","block_type":"box","text":"Fair value Adjustment","page_number":598,"box":{"x":60,"y":226,"width":154,"height":10}},{"id":"46351bf7-6fbb-43a1-8422-1bf9d6c9e3d0","block_type":"box","text":"585,055","page_number":598,"box":{"x":815,"y":226,"width":51,"height":9}},{"id":"849fac07-f509-46ac-bc63-22a8350f99e8","block_type":"box","text":"0.25","page_number":598,"box":{"x":913,"y":226,"width":27,"height":7}},{"id":"01cc0a7c-ad55-4bf7-b05f-585266fca3c5","block_type":"box","text":"Cash","page_number":598,"box":{"x":61,"y":241,"width":33,"height":8}},{"id":"878e9269-33ae-4b61-9426-0f5ad6921852","block_type":"box","text":"9,595,358","page_number":598,"box":{"x":803,"y":241,"width":63,"height":10}},{"id":"d8e1faea-7388-46bb-a401-d543def8b7fb","block_type":"box","text":"4.01","page_number":598,"box":{"x":913,"y":241,"width":27,"height":8}},{"id":"42aaa0ec-d476-4e94-8c46-e96a6dfde717","block_type":"box","text":"Other assets/(liabilities)","page_number":598,"box":{"x":61,"y":257,"width":159,"height":10}},{"id":"725bb8b5-ec2c-45b2-961f-3f2543d95335","block_type":"box","text":"(1,970,032)","page_number":598,"box":{"x":792,"y":257,"width":74,"height":10}},{"id":"f9251f35-0ada-4410-bbba-cc6b22b90616","block_type":"box","text":"(0.83)","page_number":598,"box":{"x":903,"y":257,"width":37,"height":10}},{"id":"a042a936-7c90-425f-a536-2f060ec8517a","block_type":"box","text":"Total net assets","page_number":598,"box":{"x":61,"y":272,"width":103,"height":8}},{"id":"0179c56a-62e7-45d9-9c20-807b131410e0","block_type":"box","text":"239,490,941","page_number":598,"box":{"x":787,"y":272,"width":78,"height":10}},{"id":"5fe73c24-989e-4a6b-b7ad-fc11dcae9bc6","block_type":"box","text":"100.00","page_number":598,"box":{"x":898,"y":272,"width":42,"height":8}},{"id":"13d289ec-77d4-44d4-9892-3d8a24d2e0e4","block_type":"box","text":"Robeco","page_number":598,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"95a910b9-a75b-4ab8-b659-7d74fc268329","block_type":"box","text":"Capital","page_number":598,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8a91d335-e41b-4917-b1c8-26845703458b","block_type":"box","text":"Growth","page_number":598,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bc4aeae8-bfce-4d8c-8239-6732ea658099","block_type":"box","text":"Funds","page_number":598,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fb50a2d5-2d94-4aa2-9aed-964c9e76d12f","block_type":"box","text":"598","page_number":598,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"90eeae9f-5c7a-4c03-90dc-174599b4e75f","block_type":"box","text":"Schedule of Investments (continued)","page_number":599,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"79d32fcf-1930-4342-8bbb-c2fb0efa7a16","block_type":"box","text":"The accompanying notes form an","page_number":599,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"4f760987-161b-4c0f-80b8-33c063c95259","block_type":"box","text":"integral part of these financial statements.","page_number":599,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"750a4824-ef5b-4bae-82f3-a5a485359c9b","block_type":"box","text":"Robeco FinTech","page_number":599,"box":{"x":60,"y":84,"width":128,"height":9}},{"id":"f92562b1-9a24-4615-8749-25317fc67fc2","block_type":"box","text":"As at 30 June 2026","page_number":599,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"727ba928-4825-4d5c-8c2a-259e043b41c0","block_type":"box","text":"Investments","page_number":599,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"5c555e3e-1129-4993-a878-d003d727582e","block_type":"box","text":"Currency","page_number":599,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"8b0734b1-5e40-4ee5-b3ba-2c4ac86d8732","block_type":"box","text":"Quantity/","page_number":599,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"d95a5245-d335-4818-8f8e-789e3a7de77f","block_type":"box","text":"Nominal Value","page_number":599,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"012d660b-226c-4c28-92ef-af73d71f2498","block_type":"box","text":"Market","page_number":599,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"08398cb2-dc00-4170-886b-183bf13e1484","block_type":"box","text":"Value","page_number":599,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"946145be-3f76-4eef-b665-4f281a2080aa","block_type":"box","text":"EUR","page_number":599,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"312ff5b0-14ce-4f30-a6d0-4f7ca6737060","block_type":"box","text":"% of Net","page_number":599,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"cb6e2b82-c398-429f-8b50-bf1d760fd63a","block_type":"box","text":"Assets","page_number":599,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"6d002ecd-ff7a-467f-b7d7-172704eb5e69","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":599,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"113be64a-1a47-4a04-a559-ca5ec3a640bb","block_type":"box","text":"Equities","page_number":599,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"79fbfe62-6a6f-4791-84c4-15b365efc1b4","block_type":"box","text":"Belgium","page_number":599,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"b88d2642-64ec-4108-8472-f355c060ed83","block_type":"box","text":"Banqup Group","page_number":599,"box":{"x":72,"y":275,"width":94,"height":10}},{"id":"3aa5c493-de88-41b7-9736-d131ac987953","block_type":"box","text":"EUR","page_number":599,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"d876d390-0f8c-4e20-ac3f-2ae05e8d98d3","block_type":"box","text":"450,000","page_number":599,"box":{"x":719,"y":275,"width":51,"height":9}},{"id":"3bb04367-25a9-41a6-96d5-e18dd9ca3bf8","block_type":"box","text":"958,500","page_number":599,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"cef394cb-ace1-48ce-bfcc-20b3427d3d14","block_type":"box","text":"0.53","page_number":599,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"47dc3954-2a63-4872-8943-9891ae40e043","block_type":"box","text":"958,500","page_number":599,"box":{"x":815,"y":290,"width":51,"height":10}},{"id":"b7c0ab17-e929-4204-b355-7c5f19ef4a76","block_type":"box","text":"0.53","page_number":599,"box":{"x":913,"y":290,"width":26,"height":8}},{"id":"9899214d-7f3f-4497-9a57-758899bdecd0","block_type":"box","text":"Canada","page_number":599,"box":{"x":61,"y":322,"width":49,"height":8}},{"id":"388f5eb0-31f4-4876-96f5-9df5faa37cef","block_type":"box","text":"Shopify, Inc. 'A'","page_number":599,"box":{"x":73,"y":337,"width":102,"height":10}},{"id":"ace0d39b-f49c-49cb-a45f-0fa7dd194425","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"059f7ecf-2488-4deb-be0c-25fe167542cb","block_type":"box","text":"40,000","page_number":599,"box":{"x":727,"y":337,"width":43,"height":9}},{"id":"855cd54b-b226-4490-a065-3cc0dd6f8bf0","block_type":"box","text":"3,994,752","page_number":599,"box":{"x":803,"y":337,"width":62,"height":9}},{"id":"41ace28f-5b24-4b47-9768-5d16e59812ad","block_type":"box","text":"2.22","page_number":599,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"03bd9d67-27f4-40df-a062-1c9a027c92be","block_type":"box","text":"3,994,752","page_number":599,"box":{"x":803,"y":352,"width":62,"height":10}},{"id":"13f9d45e-7bcc-45e5-b39a-b97f46ae459f","block_type":"box","text":"2.22","page_number":599,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"64f5862c-64cc-4cb7-95bc-c4e0b9213680","block_type":"box","text":"Cayman Islands","page_number":599,"box":{"x":61,"y":384,"width":102,"height":10}},{"id":"6029515e-44e1-4758-862d-87cac8aa8ac6","block_type":"box","text":"Bullish","page_number":599,"box":{"x":72,"y":399,"width":46,"height":8}},{"id":"2891637d-a903-4a16-8163-8010e26e39e2","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":399,"width":31,"height":8}},{"id":"23114078-7ded-48d0-988c-bf6a117e3c0d","block_type":"box","text":"120,000","page_number":599,"box":{"x":721,"y":399,"width":49,"height":10}},{"id":"a65c5f42-f6df-46d1-ac21-97ff98304757","block_type":"box","text":"2,459,197","page_number":599,"box":{"x":803,"y":399,"width":62,"height":10}},{"id":"c8eae3dc-3819-4140-a675-86686a281239","block_type":"box","text":"1.37","page_number":599,"box":{"x":915,"y":399,"width":25,"height":8}},{"id":"879b91d3-f5a3-4294-9fe0-b4048899acaf","block_type":"box","text":"Linklogis, Inc., Reg. S 'B', 144A","page_number":599,"box":{"x":72,"y":414,"width":207,"height":10}},{"id":"617e0997-a6cd-438e-9e2e-f8615f835b19","block_type":"box","text":"HKD","page_number":599,"box":{"x":594,"y":414,"width":34,"height":8}},{"id":"fb1b98d6-e6c0-4711-a7e3-42e53ea2dc3f","block_type":"box","text":"9,000,029","page_number":599,"box":{"x":708,"y":414,"width":62,"height":10}},{"id":"a2d6d60d-c349-4821-aec8-3884704174fe","block_type":"box","text":"1,857,060","page_number":599,"box":{"x":804,"y":414,"width":62,"height":10}},{"id":"7f77a39e-2482-42ba-822a-3a1856bb7cfa","block_type":"box","text":"1.03","page_number":599,"box":{"x":915,"y":414,"width":24,"height":8}},{"id":"671e1ceb-5a44-4786-9efe-093fcd28513e","block_type":"box","text":"NU","page_number":599,"box":{"x":72,"y":429,"width":23,"height":8}},{"id":"ed302ab5-f91a-4ea6-9344-6033787c71f3","block_type":"box","text":"Holdings Ltd. 'A'","page_number":599,"box":{"x":99,"y":429,"width":109,"height":10}},{"id":"20649684-845f-4078-8a35-70fd6a9ea0bf","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":429,"width":31,"height":8}},{"id":"4447a558-c5d7-4e82-92c8-7bfc610c1e9f","block_type":"box","text":"515,000","page_number":599,"box":{"x":720,"y":429,"width":50,"height":9}},{"id":"4311299b-cdb8-445e-b80e-2d454997b3d0","block_type":"box","text":"6,018,018","page_number":599,"box":{"x":803,"y":429,"width":62,"height":9}},{"id":"f8d3506c-ec4d-40be-9cdf-db5bf530bd9c","block_type":"box","text":"3.35","page_number":599,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"48dbd2c4-3bd8-4172-9d56-cedf17452c9d","block_type":"box","text":"Sea Ltd., ADR","page_number":599,"box":{"x":73,"y":444,"width":94,"height":9}},{"id":"bcacdc10-6fb3-4a90-8940-45193f71ad0a","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":444,"width":31,"height":8}},{"id":"aca31c86-1905-403a-b9a0-f86680e9a876","block_type":"box","text":"55,000","page_number":599,"box":{"x":728,"y":444,"width":42,"height":9}},{"id":"a03910d1-ac09-4ee5-ba26-6a2022b43f97","block_type":"box","text":"4,610,032","page_number":599,"box":{"x":802,"y":444,"width":63,"height":9}},{"id":"121f3e1b-205f-4338-9378-e3dfd2d0b7ee","block_type":"box","text":"2.56","page_number":599,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"357cf0f4-d8ec-4113-99f4-b400888029a9","block_type":"box","text":"Tencent Holdings Ltd.","page_number":599,"box":{"x":72,"y":459,"width":143,"height":10}},{"id":"8a79de12-58c7-473f-9510-b4e3730ad92a","block_type":"box","text":"HKD","page_number":599,"box":{"x":594,"y":459,"width":34,"height":7}},{"id":"39356a1a-5e64-4dfa-b073-0ce18ac0e46d","block_type":"box","text":"120,000","page_number":599,"box":{"x":721,"y":459,"width":49,"height":9}},{"id":"abb6ea96-842b-41d4-a195-646254fa09b4","block_type":"box","text":"5,752,516","page_number":599,"box":{"x":803,"y":459,"width":63,"height":9}},{"id":"aab4d622-3f6f-41d2-86f9-9ac1f9aa7852","block_type":"box","text":"3.20","page_number":599,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"64b1e7d6-67fc-4570-bc2f-ddf6584992d2","block_type":"box","text":"XP, Inc. 'A'","page_number":599,"box":{"x":72,"y":474,"width":73,"height":9}},{"id":"c380156b-f1f9-46f0-b8d7-21fbec4fe283","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"0bcec59c-ecf2-4f48-bb83-62295c7eaf06","block_type":"box","text":"300,000","page_number":599,"box":{"x":720,"y":474,"width":50,"height":9}},{"id":"59a0deac-b4d4-404e-acf2-672c1c99058e","block_type":"box","text":"4,266,597","page_number":599,"box":{"x":802,"y":474,"width":63,"height":9}},{"id":"86af0914-421a-4b86-97a1-1318f583044c","block_type":"box","text":"2.37","page_number":599,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"3b068cff-9390-4782-9a6c-1c7986eadc95","block_type":"box","text":"24,963,420","page_number":599,"box":{"x":795,"y":489,"width":71,"height":10}},{"id":"56e4c9d6-fe56-4c86-b76e-6dad1db37223","block_type":"box","text":"13.88","page_number":599,"box":{"x":907,"y":489,"width":33,"height":8}},{"id":"b7d72cf8-4a09-41af-962e-0e70aeb6ee21","block_type":"box","text":"China","page_number":599,"box":{"x":61,"y":521,"width":38,"height":8}},{"id":"d95135c1-835e-42ab-a143-331dd38d482a","block_type":"box","text":"East Money Information Co. Ltd. 'A'","page_number":599,"box":{"x":72,"y":536,"width":234,"height":10}},{"id":"d815803c-438b-4f89-b8d9-1d82101165f4","block_type":"box","text":"CNY","page_number":599,"box":{"x":595,"y":536,"width":33,"height":8}},{"id":"26db9fb5-0b6a-4d3f-a8e5-c64dff743019","block_type":"box","text":"800,813","page_number":599,"box":{"x":720,"y":536,"width":50,"height":9}},{"id":"0812bfe6-b6af-425b-b987-72229d3c9ce4","block_type":"box","text":"2,103,777","page_number":599,"box":{"x":803,"y":536,"width":62,"height":9}},{"id":"fa12db19-6739-4aa6-8f2f-ba225afa8adf","block_type":"box","text":"1.17","page_number":599,"box":{"x":915,"y":536,"width":25,"height":8}},{"id":"aca6ad3b-f55f-4763-8885-9d46f734ca40","block_type":"box","text":"Hundsun Technologies, Inc. 'A'","page_number":599,"box":{"x":72,"y":551,"width":200,"height":10}},{"id":"e1beb198-788a-4150-9ab0-fc9266f24522","block_type":"box","text":"CNY","page_number":599,"box":{"x":595,"y":551,"width":33,"height":8}},{"id":"c4ddf9da-925a-4ba3-b4a7-f4e62c07c5ba","block_type":"box","text":"1,250,022","page_number":599,"box":{"x":709,"y":551,"width":61,"height":9}},{"id":"6c02fb74-d593-453f-abca-d3d0d89f3067","block_type":"box","text":"3,414,388","page_number":599,"box":{"x":803,"y":551,"width":62,"height":9}},{"id":"b6020147-3ac6-4f56-bb02-eda0088ce62f","block_type":"box","text":"1.90","page_number":599,"box":{"x":915,"y":551,"width":25,"height":8}},{"id":"24ea81d3-49fa-45bc-a484-87288f60257b","block_type":"box","text":"5,518,165","page_number":599,"box":{"x":803,"y":566,"width":62,"height":10}},{"id":"0991a600-cee1-421a-8bf3-6a2b02a30f5c","block_type":"box","text":"3.07","page_number":599,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"570e35bc-983f-48fb-bf5f-dc7eaa15c467","block_type":"box","text":"India","page_number":599,"box":{"x":59,"y":598,"width":34,"height":8}},{"id":"c2b17d2b-f21e-4a5f-bd24-7e948bf1ea20","block_type":"box","text":"Bajaj Finance Ltd.","page_number":599,"box":{"x":72,"y":613,"width":117,"height":10}},{"id":"2847a392-2b4b-4e2c-ade5-46a367aff462","block_type":"box","text":"INR","page_number":599,"box":{"x":601,"y":613,"width":28,"height":8}},{"id":"0688f0bf-0e82-4217-81f1-652664ee8962","block_type":"box","text":"425,000","page_number":599,"box":{"x":719,"y":613,"width":51,"height":9}},{"id":"1e2551ba-7bbb-4d86-826d-8a4bdbdb13e5","block_type":"box","text":"3,945,717","page_number":599,"box":{"x":803,"y":613,"width":62,"height":9}},{"id":"b33a9427-c014-406c-aca0-c31aa34a3dca","block_type":"box","text":"2.20","page_number":599,"box":{"x":913,"y":613,"width":27,"height":8}},{"id":"c8b9f1b5-09c0-4ece-bd04-391e717b9f5c","block_type":"box","text":"3,945,717","page_number":599,"box":{"x":803,"y":628,"width":62,"height":10}},{"id":"3a9aa3b8-a67c-4334-bb96-09eafb0d7bbb","block_type":"box","text":"2.20","page_number":599,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"c2a496ba-ba73-4836-9660-ddf1bc3a9823","block_type":"box","text":"Italy","page_number":599,"box":{"x":59,"y":660,"width":30,"height":10}},{"id":"b9791b85-9b15-499c-a180-69f5306e7fa3","block_type":"box","text":"FinecoBank Banca Fineco SpA","page_number":599,"box":{"x":72,"y":675,"width":201,"height":10}},{"id":"4a7f31c8-d56e-4c4b-8f69-4f7f9b4db147","block_type":"box","text":"EUR","page_number":599,"box":{"x":597,"y":675,"width":32,"height":8}},{"id":"5c082211-18b3-4cdf-b75f-915c9984473b","block_type":"box","text":"170,000","page_number":599,"box":{"x":721,"y":675,"width":49,"height":10}},{"id":"949c0cef-3db7-40c1-a8fd-b6e7dc7bffa5","block_type":"box","text":"3,731,500","page_number":599,"box":{"x":803,"y":675,"width":63,"height":10}},{"id":"b9ddc6d7-50c2-491a-ba90-723628b0b1c0","block_type":"box","text":"2.08","page_number":599,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"434dcf15-c936-4136-a9ea-348e2aeec03a","block_type":"box","text":"3,731,500","page_number":599,"box":{"x":803,"y":691,"width":63,"height":9}},{"id":"1d5f1e55-15bc-4e39-9007-6ea57c45f739","block_type":"box","text":"2.08","page_number":599,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"6322a212-fd64-440f-a7fe-6532147c583a","block_type":"box","text":"Japan","page_number":599,"box":{"x":59,"y":723,"width":39,"height":9}},{"id":"ac0ec093-7f26-4f20-a7e8-c95abd9f5a28","block_type":"box","text":"PayPay Corp., ADR","page_number":599,"box":{"x":72,"y":737,"width":130,"height":10}},{"id":"3455faff-784e-4356-beef-9ccdbb02efae","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":737,"width":31,"height":8}},{"id":"36d1a598-9d8b-4852-bdc1-1c3c12277f96","block_type":"box","text":"100,000","page_number":599,"box":{"x":721,"y":737,"width":49,"height":10}},{"id":"c697bc42-f3cc-4408-b17f-8cb96692dd3c","block_type":"box","text":"1,253,390","page_number":599,"box":{"x":804,"y":737,"width":62,"height":10}},{"id":"826391bc-aa0a-4e0e-bc77-d423b5552bc1","block_type":"box","text":"0.70","page_number":599,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"54ad0a97-ad0d-405e-af71-46389bc525c1","block_type":"box","text":"SBI Holdings, Inc.","page_number":599,"box":{"x":73,"y":752,"width":118,"height":10}},{"id":"94999596-551c-459d-85ec-fe83a5d23e45","block_type":"box","text":"JPY","page_number":599,"box":{"x":602,"y":752,"width":26,"height":8}},{"id":"d068fcca-68db-4320-b934-ff787cf8f630","block_type":"box","text":"135,000","page_number":599,"box":{"x":721,"y":752,"width":49,"height":10}},{"id":"524b752a-dbc0-48f6-933e-011a87f0e281","block_type":"box","text":"1,917,312","page_number":599,"box":{"x":804,"y":752,"width":61,"height":10}},{"id":"8af7d20d-426a-4b01-bf41-a74bcd1fac5c","block_type":"box","text":"1.06","page_number":599,"box":{"x":915,"y":752,"width":25,"height":8}},{"id":"0e0bdd9d-3725-448d-a660-1ffa90b9eae7","block_type":"box","text":"3,170,702","page_number":599,"box":{"x":803,"y":768,"width":62,"height":9}},{"id":"3b88139d-25f5-4197-a74e-c9bd098f52c0","block_type":"box","text":"1.76","page_number":599,"box":{"x":915,"y":768,"width":25,"height":8}},{"id":"458b1687-7b23-41e7-ad1e-4d81309daf64","block_type":"box","text":"Jersey","page_number":599,"box":{"x":59,"y":800,"width":42,"height":10}},{"id":"599e884d-e1aa-4c7d-8195-85977e2f7f62","block_type":"box","text":"Wise Group plc 'A'","page_number":599,"box":{"x":72,"y":814,"width":122,"height":11}},{"id":"8e551c41-9cff-4def-b886-f9f9c4671dad","block_type":"box","text":"GBP","page_number":599,"box":{"x":598,"y":815,"width":30,"height":7}},{"id":"683cf3eb-4fdd-4e43-8484-4f89f0a48b0b","block_type":"box","text":"450,000","page_number":599,"box":{"x":719,"y":815,"width":51,"height":9}},{"id":"f220fba8-2e3e-4fa8-aba4-e7f8c39dbcfa","block_type":"box","text":"4,723,561","page_number":599,"box":{"x":802,"y":815,"width":62,"height":9}},{"id":"269785ec-82b2-4e72-9790-5addc88b65a3","block_type":"box","text":"2.63","page_number":599,"box":{"x":913,"y":815,"width":26,"height":7}},{"id":"9f873fa7-a408-4340-8372-a0942024e340","block_type":"box","text":"4,723,561","page_number":599,"box":{"x":802,"y":830,"width":62,"height":9}},{"id":"a9312185-2e69-46e3-a337-eaace49df91b","block_type":"box","text":"2.63","page_number":599,"box":{"x":913,"y":830,"width":26,"height":8}},{"id":"d32c4d01-1804-4454-b946-f317814a5a42","block_type":"box","text":"Kazakhstan","page_number":599,"box":{"x":60,"y":862,"width":74,"height":7}},{"id":"bf77ba5a-d11c-4035-aaaa-6843a8df9bfe","block_type":"box","text":"Kaspi.KZ JSC, Reg. S,","page_number":599,"box":{"x":72,"y":876,"width":146,"height":11}},{"id":"5fe0ae1d-87a6-4898-b5fc-a4e7a0f2a7a7","block_type":"box","text":"ADR","page_number":599,"box":{"x":223,"y":877,"width":34,"height":7}},{"id":"36da32ce-9e95-4563-9622-15d671ce6b05","block_type":"box","text":"USD","page_number":599,"box":{"x":597,"y":877,"width":31,"height":7}},{"id":"fac889d4-6979-428f-bd39-89d401eefced","block_type":"box","text":"30,000","page_number":599,"box":{"x":728,"y":877,"width":42,"height":9}},{"id":"22462d72-1d4b-4981-8d89-0c3c3314fc86","block_type":"box","text":"2,273,419","page_number":599,"box":{"x":803,"y":877,"width":62,"height":9}},{"id":"d4cb9d6e-6418-41d8-8659-8ba607ef5fc3","block_type":"box","text":"1.26","page_number":599,"box":{"x":915,"y":877,"width":25,"height":7}},{"id":"abeeb065-ee46-4047-9067-dfb03d01c082","block_type":"box","text":"2,273,419","page_number":599,"box":{"x":803,"y":892,"width":62,"height":10}},{"id":"1616e5e0-a180-4505-9ab8-5ed269a4ae20","block_type":"box","text":"1.26","page_number":599,"box":{"x":915,"y":892,"width":25,"height":8}},{"id":"d1770a45-4d29-4c11-b332-c05c7c18fcd1","block_type":"box","text":"Robeco","page_number":599,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"906c7786-b1a5-456b-b655-546a8c4c0a48","block_type":"box","text":"Capital","page_number":599,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f81949ba-9e3b-4215-9fc9-04187f8333d6","block_type":"box","text":"Growth","page_number":599,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"aa9372bf-b2b8-4631-84ef-6afb7f945d72","block_type":"box","text":"Funds","page_number":599,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"854ad098-6d62-4ced-a820-6ada40a54245","block_type":"box","text":"599","page_number":599,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7bd35cf8-a349-434c-9e8f-82b62850a3fb","block_type":"box","text":"Schedule of Investments (continued)","page_number":600,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d57a84d9-9233-433a-a8d4-9343f06415a6","block_type":"box","text":"The accompanying notes form an","page_number":600,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"156f68bd-c741-4ddc-b7f1-ec1b7bbe2a20","block_type":"box","text":"integral part of these financial statements.","page_number":600,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"f547a683-0efa-4c35-8ee5-7a884163367e","block_type":"box","text":"Robeco FinTech","page_number":600,"box":{"x":60,"y":82,"width":128,"height":9}},{"id":"7b24f29e-c0e2-4eb2-b870-90eb5ca639d9","block_type":"box","text":"As at 30 June 2026","page_number":600,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f503cda0-0119-44f2-9122-0b542eeba923","block_type":"box","text":"Investments","page_number":600,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f3ac6e46-42c2-400b-898e-be4dd6ba6407","block_type":"box","text":"Currency","page_number":600,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"03861804-dd04-4971-b503-d013fe457429","block_type":"box","text":"Quantity/","page_number":600,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8ebe6428-78fa-4c10-953e-01e811023182","block_type":"box","text":"Nominal Value","page_number":600,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1310fe74-6f6c-4e5d-b085-ebf0b38ff3fc","block_type":"box","text":"Market","page_number":600,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a8e98c03-54e9-41ea-be06-c1b48c0565e0","block_type":"box","text":"Value","page_number":600,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a1e90027-f9ae-470b-9ab9-0068b727ed0e","block_type":"box","text":"EUR","page_number":600,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9d612990-2f8f-4c5e-ad5a-86ec48a5acec","block_type":"box","text":"% of Net","page_number":600,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8fbfb1ef-745c-4872-b694-a762835ca9db","block_type":"box","text":"Assets","page_number":600,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5932427f-f655-459f-9efc-aacaa47e766d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":600,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"96a098b6-3589-46c3-acd5-16d881a5fac1","block_type":"box","text":"exchange listing (continued)","page_number":600,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"cc93ed25-8416-429d-bbd1-23cc40fced2d","block_type":"box","text":"Equities (continued)","page_number":600,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"27f15fd1-79f2-4b4d-88de-189539627020","block_type":"box","text":"Netherlands","page_number":600,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"8e4e8352-733e-429b-af85-6985a4c66199","block_type":"box","text":"Adyen NV, Reg. S, 144A","page_number":600,"box":{"x":72,"y":273,"width":163,"height":10}},{"id":"6be8f093-aff1-4a46-9306-bcc8cda99cc3","block_type":"box","text":"EUR","page_number":600,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"efe379f4-dc4f-4a8d-973a-d871ef2a214b","block_type":"box","text":"7,000","page_number":600,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"44b07066-b343-4fc9-a8eb-a214c1908531","block_type":"box","text":"5,742,800","page_number":600,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"1faf6d57-680d-4953-9147-7dc2482714f6","block_type":"box","text":"3.19","page_number":600,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b9bffbdb-0a70-474e-a974-36723fa5cdb3","block_type":"box","text":"5,742,800","page_number":600,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"f703633e-0edf-482c-a7d5-12619e398544","block_type":"box","text":"3.19","page_number":600,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"7336c7ce-fcc7-4703-ba7d-cb2d1c6eba91","block_type":"box","text":"Sweden","page_number":600,"box":{"x":60,"y":320,"width":48,"height":8}},{"id":"281aca60-9d47-43e2-a4fb-0f2410495552","block_type":"box","text":"VEF AB","page_number":600,"box":{"x":72,"y":335,"width":55,"height":8}},{"id":"b1e90a09-d2e2-4a3e-8f97-98e4ff78ede0","block_type":"box","text":"SEK","page_number":600,"box":{"x":599,"y":335,"width":29,"height":8}},{"id":"a2e80b07-66fc-4512-978f-c001c5b87961","block_type":"box","text":"12,500,000","page_number":600,"box":{"x":701,"y":335,"width":69,"height":10}},{"id":"6ad5c860-205c-4e28-a8db-8b130ddd1a47","block_type":"box","text":"1,974,690","page_number":600,"box":{"x":804,"y":335,"width":62,"height":10}},{"id":"711f86cc-3339-4f50-aef0-0733bdf0ee55","block_type":"box","text":"1.10","page_number":600,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"8be2942b-99d5-4712-940d-9869494180c5","block_type":"box","text":"1,974,690","page_number":600,"box":{"x":804,"y":351,"width":62,"height":9}},{"id":"eb337bed-3eb6-4caa-8639-dcc2cd4b53af","block_type":"box","text":"1.10","page_number":600,"box":{"x":915,"y":351,"width":25,"height":8}},{"id":"5f17e882-2534-4881-9956-ec2dcaada65b","block_type":"box","text":"United Kingdom","page_number":600,"box":{"x":62,"y":382,"width":103,"height":11}},{"id":"890ff238-7dd7-4c03-b275-c643c8deb107","block_type":"box","text":"Klarna Group plc","page_number":600,"box":{"x":72,"y":397,"width":111,"height":10}},{"id":"7fd14af1-cd24-4346-9855-6866ad4760fa","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"f7bb68bb-e150-461d-88c4-ef7b3d6ae250","block_type":"box","text":"140,000","page_number":600,"box":{"x":721,"y":397,"width":49,"height":10}},{"id":"6110eb33-04df-44c2-810b-4fd10e312ec6","block_type":"box","text":"2,478,440","page_number":600,"box":{"x":803,"y":397,"width":63,"height":10}},{"id":"850446cb-6ac9-40bf-a1a5-b689a386e335","block_type":"box","text":"1.38","page_number":600,"box":{"x":915,"y":397,"width":25,"height":8}},{"id":"a6e9850b-0728-4bdd-95c3-9d73fbaacc80","block_type":"box","text":"London Stock Exchange Group plc","page_number":600,"box":{"x":72,"y":412,"width":224,"height":10}},{"id":"6a3165a6-2a51-489c-8aab-9aba125aa58b","block_type":"box","text":"GBP","page_number":600,"box":{"x":598,"y":412,"width":30,"height":8}},{"id":"f7e76ca4-0d5a-40ad-adf9-bfbe6cde9d30","block_type":"box","text":"57,500","page_number":600,"box":{"x":728,"y":412,"width":42,"height":10}},{"id":"04c6195a-65aa-4b7d-bf04-2f9e05ae94f1","block_type":"box","text":"5,448,249","page_number":600,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"d2b20074-f22d-4b35-bb07-7ed2eb371d34","block_type":"box","text":"3.03","page_number":600,"box":{"x":913,"y":412,"width":26,"height":8}},{"id":"28681a72-0350-4404-9b80-120cc5841d3d","block_type":"box","text":"7,926,689","page_number":600,"box":{"x":803,"y":428,"width":62,"height":9}},{"id":"6d21b35c-f217-4832-b004-eb572312eba5","block_type":"box","text":"4.41","page_number":600,"box":{"x":913,"y":428,"width":26,"height":8}},{"id":"47755e36-44d9-455b-8c89-4333a33bd5f1","block_type":"box","text":"United States of America","page_number":600,"box":{"x":62,"y":459,"width":158,"height":11}},{"id":"427c68da-dc06-4a32-b75f-9aec1594da31","block_type":"box","text":"Affirm Holdings, Inc. 'A'","page_number":600,"box":{"x":72,"y":474,"width":160,"height":11}},{"id":"283adb2f-ed2b-4276-b1bb-75b0a51bd100","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"10996020-237f-429b-ad47-da60460ed8e4","block_type":"box","text":"57,500","page_number":600,"box":{"x":728,"y":474,"width":42,"height":10}},{"id":"4350d4e2-5fad-4636-8f0e-a6f8bdd22be7","block_type":"box","text":"4,101,395","page_number":600,"box":{"x":802,"y":474,"width":63,"height":10}},{"id":"d66d33d4-dd0c-4edd-a757-fdd1ddc02898","block_type":"box","text":"2.28","page_number":600,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"1a9a6fb1-1efd-4fa3-8f44-0ca1aa93e8e9","block_type":"box","text":"BitMine Immersion Technologies, Inc.","page_number":600,"box":{"x":72,"y":489,"width":247,"height":10}},{"id":"989d307c-2ec8-42c4-9dad-e5398acf8ce6","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"252b259b-c9d0-41a1-a746-218a0a39932b","block_type":"box","text":"350,000","page_number":600,"box":{"x":720,"y":489,"width":50,"height":10}},{"id":"629ac008-354a-4cb3-8e54-dbb2c9666fd5","block_type":"box","text":"4,074,609","page_number":600,"box":{"x":802,"y":489,"width":63,"height":10}},{"id":"98fa1502-9b24-4ed0-aa8f-eff680f0b26c","block_type":"box","text":"2.27","page_number":600,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"bd1d1cc9-ee77-408b-bfed-43bfd592c489","block_type":"box","text":"Block, Inc. 'A'","page_number":600,"box":{"x":72,"y":504,"width":91,"height":10}},{"id":"b61b78ab-d6ad-4312-83b4-7a1f46b0aab6","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"5a5c71bf-31aa-4ee7-9cc7-c3bd7ab6b2e0","block_type":"box","text":"100,000","page_number":600,"box":{"x":721,"y":504,"width":49,"height":10}},{"id":"3d8ab964-84c4-4f3c-bcf5-ac969d10100f","block_type":"box","text":"6,647,424","page_number":600,"box":{"x":803,"y":504,"width":63,"height":10}},{"id":"d72890ea-8e9f-4c62-b6d1-2e4f49aa3411","block_type":"box","text":"3.70","page_number":600,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"c86279dc-f955-4dc6-8aad-df8379718a42","block_type":"box","text":"Broadridge Financial Solutions, Inc.","page_number":600,"box":{"x":72,"y":519,"width":230,"height":10}},{"id":"2e746056-86f6-4b69-935e-cca3cc736c9f","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"cb7c1288-d0dc-402c-a7b4-71a8bdb23aee","block_type":"box","text":"16,000","page_number":600,"box":{"x":729,"y":519,"width":41,"height":10}},{"id":"1f8e2d70-a82d-4561-abae-b5a79288c182","block_type":"box","text":"1,916,557","page_number":600,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"06e7d050-8133-45b5-9fb7-2a863f4a00ba","block_type":"box","text":"1.07","page_number":600,"box":{"x":915,"y":519,"width":25,"height":8}},{"id":"1bef7d8c-fb43-4349-8c6d-071f1a444534","block_type":"box","text":"Capital One Financial Corp.","page_number":600,"box":{"x":72,"y":534,"width":179,"height":10}},{"id":"557dec9b-373d-430b-8028-ac9dc28be992","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"1511326e-03f6-4594-b654-445d93bdb837","block_type":"box","text":"27,500","page_number":600,"box":{"x":727,"y":534,"width":43,"height":10}},{"id":"8573124a-70e6-4290-9f54-616422809876","block_type":"box","text":"4,825,549","page_number":600,"box":{"x":802,"y":534,"width":63,"height":10}},{"id":"bbc4ba4d-a1a3-421c-847e-05d643e6164c","block_type":"box","text":"2.68","page_number":600,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"28554112-187c-4eb0-ac03-62ed0bb17f21","block_type":"box","text":"Charles Schwab Corp. (The)","page_number":600,"box":{"x":72,"y":549,"width":182,"height":10}},{"id":"a6f0215f-2faf-43c3-92cb-cc5bf4ad4a00","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"d3d936e3-7584-4ef2-baa9-daab63c9784c","block_type":"box","text":"50,000","page_number":600,"box":{"x":728,"y":549,"width":42,"height":10}},{"id":"7af883da-c3eb-4edc-ae63-f5458ec6e030","block_type":"box","text":"4,035,249","page_number":600,"box":{"x":802,"y":549,"width":63,"height":10}},{"id":"26dfd3fd-c420-4816-b19f-f5071366d20e","block_type":"box","text":"2.25","page_number":600,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"fe051d20-642d-46d2-a73d-2a5a7222a276","block_type":"box","text":"Circle Internet Group, Inc.","page_number":600,"box":{"x":72,"y":564,"width":169,"height":10}},{"id":"f47315d6-eb7d-4dbe-a789-5a4fd4c62713","block_type":"box","text":"'A'","page_number":600,"box":{"x":246,"y":564,"width":16,"height":8}},{"id":"d856cd65-3555-4c17-ae98-7a42922872dc","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"429d67fd-7416-4324-b707-380ddedf6dfc","block_type":"box","text":"75,000","page_number":600,"box":{"x":728,"y":564,"width":42,"height":10}},{"id":"71fc240b-d2fc-4e8b-9720-82a3eff8a13a","block_type":"box","text":"4,108,502","page_number":600,"box":{"x":802,"y":564,"width":63,"height":10}},{"id":"d9f8b5c3-1438-41e2-a8f9-23b567e0b335","block_type":"box","text":"2.29","page_number":600,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"578fd44d-8242-4941-897e-4dbd67981759","block_type":"box","text":"Cognizant Technology Solutions Corp. 'A'","page_number":600,"box":{"x":72,"y":579,"width":271,"height":10}},{"id":"1323cd89-90bc-4559-95a4-ab7535d38491","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"4fb3a8eb-6fec-417e-9723-c3ab20799462","block_type":"box","text":"45,000","page_number":600,"box":{"x":727,"y":579,"width":43,"height":9}},{"id":"f2cc0714-0b3f-4e48-9d67-b49f7cd04990","block_type":"box","text":"1,524,403","page_number":600,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"c056050c-854a-4bbf-9879-af570d0dbf03","block_type":"box","text":"0.85","page_number":600,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"9519df81-29e8-4683-ac8c-549e7efe45e5","block_type":"box","text":"Coinbase Global, Inc. 'A'","page_number":600,"box":{"x":72,"y":594,"width":160,"height":9}},{"id":"48bd882b-fd00-4211-a886-e7a6194e110f","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"5c698afe-ab76-43c5-a53a-39ec3850eb2b","block_type":"box","text":"55,000","page_number":600,"box":{"x":728,"y":594,"width":42,"height":9}},{"id":"520f3c7a-2339-4c05-9d32-f41ca2c53720","block_type":"box","text":"7,032,669","page_number":600,"box":{"x":803,"y":594,"width":62,"height":9}},{"id":"1540f738-c12c-4121-9106-be9d5dd8b662","block_type":"box","text":"3.91","page_number":600,"box":{"x":913,"y":594,"width":26,"height":8}},{"id":"41293268-774b-4bc3-b2c0-beae99c53865","block_type":"box","text":"EPAM Systems, Inc.","page_number":600,"box":{"x":72,"y":609,"width":132,"height":10}},{"id":"9045277d-2145-4d94-bb02-fc83edd765b4","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"784cd9f1-74b9-4f2b-878f-d63c0c318f63","block_type":"box","text":"22,000","page_number":600,"box":{"x":727,"y":609,"width":43,"height":9}},{"id":"0b267681-0636-4a6e-82d8-6178a97745aa","block_type":"box","text":"1,526,896","page_number":600,"box":{"x":804,"y":609,"width":62,"height":9}},{"id":"a7d348ad-43c0-491b-a76f-d8c5f66fc473","block_type":"box","text":"0.85","page_number":600,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"0dea8143-84e3-45ab-9ab3-ef32932c9af9","block_type":"box","text":"Equifax, Inc.","page_number":600,"box":{"x":72,"y":624,"width":82,"height":10}},{"id":"ef820e0c-d0c2-4561-ace0-d9ddeee2d623","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"19bf03b7-d870-4559-be6e-3053cf7149d2","block_type":"box","text":"14,000","page_number":600,"box":{"x":729,"y":624,"width":41,"height":9}},{"id":"cfaf8489-6587-469d-b707-3d209068274d","block_type":"box","text":"1,943,567","page_number":600,"box":{"x":804,"y":624,"width":61,"height":9}},{"id":"1851607c-9d70-4b20-8842-5c786bc3b79d","block_type":"box","text":"1.08","page_number":600,"box":{"x":915,"y":624,"width":25,"height":8}},{"id":"b5949c9d-4e16-4dce-be5b-78506ea7b731","block_type":"box","text":"Figure Technology Solutions, Inc. 'A'","page_number":600,"box":{"x":72,"y":639,"width":239,"height":10}},{"id":"0ad1a8af-ec1b-4c56-abca-30ab915d4d98","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"90309edf-5f9c-4698-8e78-9f286c4aff8d","block_type":"box","text":"100,000","page_number":600,"box":{"x":721,"y":639,"width":49,"height":9}},{"id":"d31089a5-b405-4a0b-b264-c962eb43278c","block_type":"box","text":"2,686,084","page_number":600,"box":{"x":803,"y":639,"width":63,"height":9}},{"id":"4b2c70f1-2869-468b-b779-707a640d165c","block_type":"box","text":"1.49","page_number":600,"box":{"x":915,"y":639,"width":25,"height":7}},{"id":"86d33f46-3edd-487d-baf7-6cac82ec66d9","block_type":"box","text":"Guidewire Software, Inc.","page_number":600,"box":{"x":72,"y":653,"width":160,"height":10}},{"id":"4c7fc71c-5680-4df3-bf21-a3e49cc4837a","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"55d5ffce-34fd-4368-ab1b-6f10467f9d83","block_type":"box","text":"35,000","page_number":600,"box":{"x":728,"y":654,"width":42,"height":9}},{"id":"1a9db4c0-84e8-40c0-b08b-95d9c08fde6c","block_type":"box","text":"3,766,947","page_number":600,"box":{"x":803,"y":654,"width":62,"height":9}},{"id":"d3499421-d977-4d89-9137-899dfb0d1c55","block_type":"box","text":"2.10","page_number":600,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"00bef152-32a7-4d5f-b04a-e7bf2fdb19e3","block_type":"box","text":"Interactive Brokers Group, Inc. 'A'","page_number":600,"box":{"x":72,"y":668,"width":220,"height":11}},{"id":"0829a85f-4bb4-4814-a1bc-40d4a476bd10","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"07821a36-d2a0-4a87-bec1-3e539f4abcbd","block_type":"box","text":"44,000","page_number":600,"box":{"x":727,"y":669,"width":43,"height":9}},{"id":"635a8118-3558-400d-838d-5d318f3c296a","block_type":"box","text":"3,349,742","page_number":600,"box":{"x":803,"y":669,"width":62,"height":9}},{"id":"30230acf-d1c4-4659-a208-0f286e40f6a1","block_type":"box","text":"1.86","page_number":600,"box":{"x":915,"y":669,"width":25,"height":7}},{"id":"c3192d1c-f580-4058-ab77-b5fd6fcf86fe","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":600,"box":{"x":72,"y":683,"width":199,"height":11}},{"id":"63c08362-cb07-4c7a-b832-47d139a64739","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"2f1d06f5-d519-40da-b1f7-38f035ead9ed","block_type":"box","text":"50,000","page_number":600,"box":{"x":728,"y":684,"width":42,"height":9}},{"id":"80d5a280-ae7d-40bb-bbe0-6f4720a8b1a2","block_type":"box","text":"5,383,976","page_number":600,"box":{"x":803,"y":684,"width":63,"height":9}},{"id":"4a30a0d7-d9c2-42af-a8db-93f277bbe9f7","block_type":"box","text":"3.00","page_number":600,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"424027b8-aede-436d-ad94-ad84c7fa3e8d","block_type":"box","text":"Intuit, Inc.","page_number":600,"box":{"x":72,"y":698,"width":66,"height":10}},{"id":"0b9dfd69-7f99-4815-a84b-8311f19cbea3","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"f3b6d1bf-322c-412b-8041-cf8dcdfa87eb","block_type":"box","text":"13,500","page_number":600,"box":{"x":729,"y":698,"width":41,"height":10}},{"id":"4d0b263f-db97-45f0-9b41-730c136ee228","block_type":"box","text":"3,081,868","page_number":600,"box":{"x":803,"y":698,"width":62,"height":10}},{"id":"1af0660c-2273-4817-9caa-061f515a321e","block_type":"box","text":"1.71","page_number":600,"box":{"x":915,"y":698,"width":24,"height":8}},{"id":"bb98d3b9-7652-442c-90b2-1ed75226b64f","block_type":"box","text":"Marqeta, Inc. 'A'","page_number":600,"box":{"x":72,"y":713,"width":106,"height":10}},{"id":"6bf77c41-b316-4256-a967-7fab5097d7f1","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"63210635-71de-497a-a3bd-1cb65561d6bd","block_type":"box","text":"500,000","page_number":600,"box":{"x":720,"y":713,"width":50,"height":10}},{"id":"f6546374-3492-497f-9feb-4515c5e727f2","block_type":"box","text":"1,775,562","page_number":600,"box":{"x":804,"y":713,"width":61,"height":10}},{"id":"14a491cd-591c-409c-9879-896969c63b81","block_type":"box","text":"0.99","page_number":600,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"cbd60764-022c-4264-8eae-3b8579599b7f","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":600,"box":{"x":72,"y":728,"width":124,"height":10}},{"id":"d5eeefe8-3ede-4edc-b107-78ff7cf35f24","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"f36540a3-223a-40d4-a352-88db14d6dbf0","block_type":"box","text":"10,000","page_number":600,"box":{"x":729,"y":728,"width":41,"height":10}},{"id":"16027eff-9252-4c0d-8a15-25c80ff31876","block_type":"box","text":"4,492,259","page_number":600,"box":{"x":802,"y":728,"width":63,"height":10}},{"id":"db26902d-ad35-42ef-bdb6-700e2c447554","block_type":"box","text":"2.50","page_number":600,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"6e97cf3c-373e-47c1-8e84-5d4fd27e29dd","block_type":"box","text":"MercadoLibre, Inc.","page_number":600,"box":{"x":72,"y":743,"width":122,"height":10}},{"id":"3979c002-cac1-4b8d-9861-07dcdab4a870","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":743,"width":31,"height":8}},{"id":"c989c406-ecac-4908-bf6d-2549e7ad8543","block_type":"box","text":"2,800","page_number":600,"box":{"x":735,"y":743,"width":35,"height":10}},{"id":"c2c1e444-1d2f-444a-9a09-0ed8e2ba6550","block_type":"box","text":"4,156,995","page_number":600,"box":{"x":802,"y":743,"width":63,"height":10}},{"id":"e6c9eba3-9c15-4fa0-bfc2-73e2a639af3a","block_type":"box","text":"2.31","page_number":600,"box":{"x":913,"y":743,"width":26,"height":8}},{"id":"e103aba6-61b5-4e31-93de-59e66067c602","block_type":"box","text":"MSCI, Inc. 'A'","page_number":600,"box":{"x":72,"y":758,"width":92,"height":10}},{"id":"903a3f70-76b9-469f-99f8-fa43fe000d81","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"9cf887c3-bc89-424f-87fb-19699e7571bb","block_type":"box","text":"14,250","page_number":600,"box":{"x":729,"y":758,"width":41,"height":10}},{"id":"e359604e-f5e0-42e8-8aa9-d3b821a242ca","block_type":"box","text":"6,980,294","page_number":600,"box":{"x":803,"y":758,"width":63,"height":10}},{"id":"7cbcf97e-3b1d-4228-afcc-9b46b42b83a6","block_type":"box","text":"3.88","page_number":600,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"497f9bdc-ac79-486f-9ba0-efea4307b206","block_type":"box","text":"nCino, Inc.","page_number":600,"box":{"x":72,"y":773,"width":70,"height":10}},{"id":"e77a8bad-9426-47e2-9fa3-befd3cc555f8","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"c1a4d58a-3f81-47ab-8670-e4464c243232","block_type":"box","text":"150,000","page_number":600,"box":{"x":721,"y":773,"width":49,"height":10}},{"id":"b1c77bbd-33e3-4b89-b67e-98294acbfc4f","block_type":"box","text":"2,145,106","page_number":600,"box":{"x":803,"y":773,"width":63,"height":10}},{"id":"89335a1b-dcb9-4fc2-a6a9-8833dfedb467","block_type":"box","text":"1.19","page_number":600,"box":{"x":915,"y":773,"width":25,"height":8}},{"id":"96d83ea7-7c48-4782-99f9-ee8bcc271e24","block_type":"box","text":"Q2 Holdings, Inc.","page_number":600,"box":{"x":72,"y":788,"width":113,"height":10}},{"id":"d35edddd-78fa-478c-902e-fa6a63297f0d","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":788,"width":31,"height":8}},{"id":"05b2608e-f35b-4412-ba35-98f9e48bd007","block_type":"box","text":"50,000","page_number":600,"box":{"x":728,"y":788,"width":42,"height":9}},{"id":"ff744f9f-e031-4cc6-82e0-d81d877dd0e3","block_type":"box","text":"2,103,560","page_number":600,"box":{"x":803,"y":788,"width":63,"height":9}},{"id":"638ca497-0f70-47ba-91b4-b7b9f1f5ada2","block_type":"box","text":"1.17","page_number":600,"box":{"x":915,"y":788,"width":25,"height":8}},{"id":"a82be1d6-2788-4530-9a38-afe09491d6ce","block_type":"box","text":"Qualys, Inc.","page_number":600,"box":{"x":72,"y":803,"width":76,"height":10}},{"id":"1848fddf-9bdf-4413-a6e7-05306b18f8b2","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":803,"width":31,"height":8}},{"id":"e54451a9-01ea-4304-823d-2c0459818ab7","block_type":"box","text":"50,000","page_number":600,"box":{"x":728,"y":803,"width":42,"height":9}},{"id":"0a20515c-6c82-410e-b771-25fcf4ffe802","block_type":"box","text":"6,012,857","page_number":600,"box":{"x":803,"y":803,"width":62,"height":9}},{"id":"015fafc3-3416-441b-9f7e-cf53ca2d8337","block_type":"box","text":"3.34","page_number":600,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"d1866634-cbfd-4e95-855b-b3d0d5ed095e","block_type":"box","text":"Robinhood Markets, Inc. 'A'","page_number":600,"box":{"x":72,"y":818,"width":180,"height":9}},{"id":"a4c0160f-d567-4e7e-a10d-b04154bcf00e","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":818,"width":31,"height":8}},{"id":"59592c5b-a1c9-475c-9faa-09f584ee02a3","block_type":"box","text":"30,000","page_number":600,"box":{"x":728,"y":818,"width":42,"height":9}},{"id":"3063c477-f4ef-4eb7-b6c5-0b1a50c8c835","block_type":"box","text":"2,631,330","page_number":600,"box":{"x":803,"y":818,"width":63,"height":9}},{"id":"63109748-d80b-4eea-b207-16d498a5f942","block_type":"box","text":"1.46","page_number":600,"box":{"x":915,"y":818,"width":25,"height":8}},{"id":"54e692d8-c8f4-441b-83fd-57824b1de0e7","block_type":"box","text":"S&P Global, Inc.","page_number":600,"box":{"x":73,"y":833,"width":108,"height":9}},{"id":"ce5021cc-35ad-44c5-b2d2-4111f917a8f8","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"22bcbcf3-15ab-4df8-aee6-5c6752f6d899","block_type":"box","text":"15,000","page_number":600,"box":{"x":729,"y":833,"width":41,"height":9}},{"id":"d6839e97-b7b7-4772-ac08-b567e41d492c","block_type":"box","text":"5,343,217","page_number":600,"box":{"x":803,"y":833,"width":62,"height":9}},{"id":"060705e2-66d9-4b9f-bf48-74189d7d1a34","block_type":"box","text":"2.97","page_number":600,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"bcc77d2d-c901-4a5e-8ffb-a72c3c800a15","block_type":"box","text":"SS&C Technologies Holdings, Inc.","page_number":600,"box":{"x":73,"y":847,"width":223,"height":11}},{"id":"d673eeaa-0205-44c5-a2b2-39d5e3843981","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"96f050c5-d7a7-42b8-afe9-2a9056d48e78","block_type":"box","text":"63,000","page_number":600,"box":{"x":728,"y":848,"width":42,"height":9}},{"id":"758aceba-253c-4288-9827-3c58cd267f32","block_type":"box","text":"3,419,181","page_number":600,"box":{"x":803,"y":848,"width":61,"height":9}},{"id":"02c5a5e5-f922-4fec-9764-b7b978f88dd8","block_type":"box","text":"1.90","page_number":600,"box":{"x":915,"y":848,"width":25,"height":7}},{"id":"4790d516-6d5d-4eea-895c-642c86d966a0","block_type":"box","text":"Tradeweb Markets, Inc. 'A'","page_number":600,"box":{"x":72,"y":862,"width":173,"height":10}},{"id":"5d8dbbc3-f4ca-4ef9-847a-ed736ac3692c","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":863,"width":31,"height":7}},{"id":"baf2800c-e971-441d-975a-c9c0f0c77d68","block_type":"box","text":"57,000","page_number":600,"box":{"x":728,"y":863,"width":42,"height":9}},{"id":"0d3d4eca-a51b-4459-b563-6dd9aacab650","block_type":"box","text":"4,968,617","page_number":600,"box":{"x":802,"y":863,"width":63,"height":9}},{"id":"cd2ed813-add1-4fe6-8a79-e4ead776ea72","block_type":"box","text":"2.76","page_number":600,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"2f95fcdb-f96e-46b2-a5e9-2fdf7c530ae8","block_type":"box","text":"Visa, Inc. 'A'","page_number":600,"box":{"x":72,"y":877,"width":82,"height":10}},{"id":"84e9d74b-b6bf-4030-8bee-eb11421d706c","block_type":"box","text":"USD","page_number":600,"box":{"x":597,"y":878,"width":31,"height":7}},{"id":"93088b32-fc68-40c3-875e-bea1e2f30948","block_type":"box","text":"19,000","page_number":600,"box":{"x":729,"y":878,"width":41,"height":9}},{"id":"8741b258-02d8-409a-a0a8-57e76ed6a9fa","block_type":"box","text":"5,701,662","page_number":600,"box":{"x":803,"y":878,"width":62,"height":9}},{"id":"29877c12-f028-4ae2-8d31-da8cf4c99acc","block_type":"box","text":"3.17","page_number":600,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"d6ca32a4-30be-4277-b2dc-aa65af011f27","block_type":"box","text":"109,736,077","page_number":600,"box":{"x":788,"y":893,"width":77,"height":10}},{"id":"0799d2bd-6099-4a19-983b-b081730843ab","block_type":"box","text":"61.03","page_number":600,"box":{"x":905,"y":893,"width":34,"height":8}},{"id":"0ff47062-62b5-4aac-bf9a-2626f6ba91ca","block_type":"box","text":"Robeco","page_number":600,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3b7af2cc-f4af-4f0d-9fba-d8d9f418a4ab","block_type":"box","text":"Capital","page_number":600,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ba48b26-e383-4813-b21c-cd5a0998c95b","block_type":"box","text":"Growth","page_number":600,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6d752227-d972-4a30-88b6-228e933fbe9a","block_type":"box","text":"Funds","page_number":600,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"137403e7-fc43-4ecd-958e-5cf7247d37b5","block_type":"box","text":"600","page_number":600,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"5b6fc762-dc69-411d-bb1b-9ef30ca453f6","block_type":"box","text":"Schedule of Investments (continued)","page_number":601,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8147dfac-6e1d-4ccd-bb27-c5f1dfcf4610","block_type":"box","text":"The accompanying notes form an","page_number":601,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"550d876a-56e3-4ea2-873e-c77ae4747ad7","block_type":"box","text":"integral part of these financial statements.","page_number":601,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"f5434a77-cf81-4fa7-8105-5f228871f44e","block_type":"box","text":"Robeco FinTech","page_number":601,"box":{"x":60,"y":82,"width":128,"height":9}},{"id":"ed67e8f7-34bb-46e0-a85a-4b1c159c0e49","block_type":"box","text":"As at 30 June 2026","page_number":601,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ecf969d2-dbe2-4f8c-ad1c-debb56e5171d","block_type":"box","text":"Investments","page_number":601,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e13add9f-b67b-4a37-be10-b94489603d8b","block_type":"box","text":"Currency","page_number":601,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f44604e0-3e35-49d7-ad8a-4c5d386c858a","block_type":"box","text":"Quantity/","page_number":601,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"b0396335-fdd9-4b9b-b20c-64b416a61afe","block_type":"box","text":"Nominal Value","page_number":601,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b8b45452-b8a3-4888-8bdb-e5284f14377c","block_type":"box","text":"Market","page_number":601,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0923bc4d-3eab-436c-9762-07f245a9dc11","block_type":"box","text":"Value","page_number":601,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"633b3d9c-39b7-4054-9890-199974d12acb","block_type":"box","text":"EUR","page_number":601,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"338baf9a-5371-452e-9d86-528337d0d9df","block_type":"box","text":"% of","page_number":601,"box":{"x":881,"y":148,"width":33,"height":8}},{"id":"b27d8a95-0e23-4bac-b8b7-d100f9c3b910","block_type":"box","text":"Net","page_number":601,"box":{"x":917,"y":148,"width":24,"height":8}},{"id":"cf63a00b-3680-4230-ae00-bf7687a729a6","block_type":"box","text":"Assets","page_number":601,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0aeabc99-cb3f-4d06-a88e-0b06994e8111","block_type":"box","text":"Total Equities","page_number":601,"box":{"x":60,"y":213,"width":89,"height":10}},{"id":"5f75f4a0-d9a7-4a42-a9db-fd7884f598d0","block_type":"box","text":"178,659,992","page_number":601,"box":{"x":788,"y":213,"width":77,"height":10}},{"id":"584a3444-78f7-41c9-b674-71d54fa23041","block_type":"box","text":"99.36","page_number":601,"box":{"x":905,"y":213,"width":35,"height":8}},{"id":"f1351545-1c2d-438c-89f6-098386bd02d2","block_type":"box","text":"Total Transferable securities and","page_number":601,"box":{"x":60,"y":232,"width":209,"height":8}},{"id":"6b6c2cc3-dd58-4cea-98ae-79dcadfea698","block_type":"box","text":"money market instruments admitted to an official exchange listing","page_number":601,"box":{"x":274,"y":232,"width":423,"height":10}},{"id":"0eba35d2-e791-4f08-83e0-3aa44a91e5a8","block_type":"box","text":"178,659,992","page_number":601,"box":{"x":788,"y":232,"width":77,"height":10}},{"id":"6dad07aa-5d07-48aa-9845-fd312b593070","block_type":"box","text":"99.36","page_number":601,"box":{"x":905,"y":232,"width":35,"height":8}},{"id":"f7e65995-ef48-41d6-b616-700f97f506da","block_type":"box","text":"Total Investments","page_number":601,"box":{"x":61,"y":264,"width":121,"height":7}},{"id":"966ce6df-4d58-4bef-b246-743d42a480d7","block_type":"box","text":"178,659,992","page_number":601,"box":{"x":787,"y":263,"width":78,"height":10}},{"id":"a3cea2d6-95b1-473e-bbd4-3d26509c7ecd","block_type":"box","text":"99.36","page_number":601,"box":{"x":905,"y":263,"width":35,"height":8}},{"id":"e4a2c256-e532-427e-9b34-cdae663772e1","block_type":"box","text":"Fair value Adjustment","page_number":601,"box":{"x":60,"y":279,"width":154,"height":10}},{"id":"e9dd7403-14e5-40ba-bbfe-af156b8133aa","block_type":"box","text":"41,897","page_number":601,"box":{"x":823,"y":279,"width":43,"height":9}},{"id":"2dbe4599-e7db-4d62-8a46-58a665d48403","block_type":"box","text":"0.02","page_number":601,"box":{"x":913,"y":279,"width":27,"height":8}},{"id":"7687e5bf-cefd-4b0f-8aba-d013b133c633","block_type":"box","text":"Cash","page_number":601,"box":{"x":61,"y":294,"width":33,"height":8}},{"id":"edfcddd3-c7e6-481a-a973-38ec9b7ed26c","block_type":"box","text":"2,230,328","page_number":601,"box":{"x":803,"y":294,"width":63,"height":10}},{"id":"9e2eb20e-dcb8-404a-8cf4-f03d37c14462","block_type":"box","text":"1.24","page_number":601,"box":{"x":914,"y":294,"width":26,"height":8}},{"id":"a61fbd97-88c2-48a5-8f41-8d4cafe5285f","block_type":"box","text":"Other assets/(liabilities)","page_number":601,"box":{"x":61,"y":310,"width":159,"height":10}},{"id":"29160b1f-ef0a-4ce7-ac03-6d3ab697e73b","block_type":"box","text":"(1,117,624)","page_number":601,"box":{"x":792,"y":310,"width":74,"height":10}},{"id":"d8d05609-cb60-4243-a0fc-3a09c4dab76b","block_type":"box","text":"(0.62)","page_number":601,"box":{"x":903,"y":310,"width":37,"height":10}},{"id":"4364d0fb-7f7a-43ee-86cf-ec300fe76bdb","block_type":"box","text":"Total net assets","page_number":601,"box":{"x":61,"y":326,"width":103,"height":7}},{"id":"c9438641-9bab-4307-880d-ba8c0e9dc3d2","block_type":"box","text":"179,814,593","page_number":601,"box":{"x":787,"y":326,"width":78,"height":9}},{"id":"3c59982a-7291-4a93-8590-61197a3cd956","block_type":"box","text":"100.00","page_number":601,"box":{"x":898,"y":326,"width":42,"height":7}},{"id":"c4f7e89a-932d-451f-93a6-302345d9fe17","block_type":"box","text":"Robeco","page_number":601,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6933edf4-ec41-4572-beaa-46c1e867d26d","block_type":"box","text":"Capital","page_number":601,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0c0b214b-4f58-4877-8ef2-84248acb4367","block_type":"box","text":"Growth","page_number":601,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ce83a1e9-d2f8-4159-a3a2-6f47fa033236","block_type":"box","text":"Funds","page_number":601,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d1284d38-2b94-498f-8733-a5db6fa1d0e2","block_type":"box","text":"601","page_number":601,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"d6fc5276-73c5-462d-adef-eed83af65aee","block_type":"box","text":"Schedule of Investments (continued)","page_number":602,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3b8f60ae-5496-4cde-915a-7818247d73bf","block_type":"box","text":"The accompanying notes form an","page_number":602,"box":{"x":60,"y":933,"width":169,"height":8}},{"id":"e6febf41-7fa2-4699-a738-0731b560ae0a","block_type":"box","text":"integral part of these financial statements.","page_number":602,"box":{"x":232,"y":933,"width":210,"height":8}},{"id":"85fd85ac-00fc-4576-9a82-2997f51a753e","block_type":"box","text":"Robeco FinTech","page_number":602,"box":{"x":60,"y":85,"width":128,"height":9}},{"id":"3b84f012-23fc-4be9-9086-9c841fc2ef21","block_type":"box","text":"As at 30 June 2026","page_number":602,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"886e3939-c890-480e-884d-6e6086b98fb7","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":602,"box":{"x":60,"y":136,"width":271,"height":10}},{"id":"129f922a-5e6e-45ee-a583-233b3a1c2e9b","block_type":"box","text":"Currency","page_number":602,"box":{"x":61,"y":183,"width":64,"height":10}},{"id":"8193b6e4-3f71-465b-8574-bb07f33d538f","block_type":"box","text":"Purchased","page_number":602,"box":{"x":60,"y":198,"width":71,"height":8}},{"id":"ae90ab38-dc07-417f-abf9-db56f0c6855f","block_type":"box","text":"Amount","page_number":602,"box":{"x":218,"y":183,"width":55,"height":8}},{"id":"492116fd-a98f-4a8e-a35c-5334a91b275e","block_type":"box","text":"Purchased","page_number":602,"box":{"x":202,"y":198,"width":71,"height":8}},{"id":"526b4029-2bd7-4345-af4a-4b350c8c8b9a","block_type":"box","text":"Currency","page_number":602,"box":{"x":304,"y":183,"width":64,"height":10}},{"id":"7a97d0d7-4b55-45ab-a1c3-5fbe78352579","block_type":"box","text":"Sold","page_number":602,"box":{"x":339,"y":198,"width":29,"height":8}},{"id":"0bed7883-380d-462a-a7ec-66732f26e150","block_type":"box","text":"Amount Sold","page_number":602,"box":{"x":397,"y":198,"width":90,"height":8}},{"id":"f107f63e-0939-4a84-bcec-95ed7249cfc7","block_type":"box","text":"Maturity","page_number":602,"box":{"x":520,"y":183,"width":62,"height":10}},{"id":"d580c2a0-7b57-4c9b-9380-eeb3e5acf4b2","block_type":"box","text":"Date","page_number":602,"box":{"x":550,"y":198,"width":32,"height":8}},{"id":"e11ff17d-5f41-487c-84ea-92ad6e7a0f1e","block_type":"box","text":"Counterparty","page_number":602,"box":{"x":654,"y":198,"width":93,"height":10}},{"id":"07fc6417-e236-4a78-8dc5-8a814001ffa8","block_type":"box","text":"Unrealised","page_number":602,"box":{"x":770,"y":168,"width":73,"height":8}},{"id":"ee7d70e1-893d-499f-a1dc-db608ff96468","block_type":"box","text":"Gain/(Loss)","page_number":602,"box":{"x":764,"y":183,"width":78,"height":10}},{"id":"73c52d2f-bd09-431a-a87a-22e48108b287","block_type":"box","text":"EUR","page_number":602,"box":{"x":810,"y":198,"width":33,"height":8}},{"id":"42764af7-fe49-40c6-ab6c-b1a250fc7a19","block_type":"box","text":"% of","page_number":602,"box":{"x":881,"y":183,"width":33,"height":8}},{"id":"0e20db75-654c-40ad-bc0c-0432a727d070","block_type":"box","text":"Net","page_number":602,"box":{"x":917,"y":183,"width":24,"height":8}},{"id":"cfa52bb1-073b-4d56-83a0-e3ba1df89279","block_type":"box","text":"Assets","page_number":602,"box":{"x":898,"y":198,"width":42,"height":8}},{"id":"bb43ea45-af43-484a-8729-595e101b7df8","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":213,"width":29,"height":8}},{"id":"52d0110f-b6c6-4f44-afec-799e6cf87152","block_type":"box","text":"104,797","page_number":602,"box":{"x":224,"y":213,"width":49,"height":9}},{"id":"d3555720-06cb-4ae7-bb5e-3bccb553874e","block_type":"box","text":"JPY","page_number":602,"box":{"x":342,"y":213,"width":26,"height":8}},{"id":"d48dd6d5-3acb-4c14-b26c-3f9ac265ce88","block_type":"box","text":"21,006,030","page_number":602,"box":{"x":416,"y":213,"width":71,"height":9}},{"id":"446fd107-7db2-4b86-ab58-24cee5ddafee","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":213,"width":72,"height":8}},{"id":"25e6ba7b-c194-4cbd-9687-e16136ac0939","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":213,"width":78,"height":10}},{"id":"b2c48e50-ed5f-457b-9600-22c0ac95a061","block_type":"box","text":"655","page_number":602,"box":{"x":820,"y":213,"width":22,"height":8}},{"id":"a5b154ea-9b9f-40a7-819e-93a3dfa885d1","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":218,"width":8,"height":0}},{"id":"2ad4da0c-25df-4789-bd3d-b322a26466fd","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":228,"width":29,"height":8}},{"id":"06f500e1-4b7f-4099-b275-02c7431ab337","block_type":"box","text":"104,489","page_number":602,"box":{"x":224,"y":228,"width":49,"height":9}},{"id":"1c16548f-05d4-4e1e-9116-86afeb42347a","block_type":"box","text":"SEK","page_number":602,"box":{"x":339,"y":228,"width":29,"height":8}},{"id":"a9b49315-c759-481f-a6ad-14d40a8fba20","block_type":"box","text":"1,247,120","page_number":602,"box":{"x":425,"y":228,"width":62,"height":9}},{"id":"ac3df17f-5994-4be9-a250-ad7a88090c7f","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":228,"width":72,"height":8}},{"id":"bc834472-f67b-4536-b1c5-be679415ad3a","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":228,"width":78,"height":10}},{"id":"ab21f757-d1cd-4d88-bdbc-e50b96c7a5d1","block_type":"box","text":"716","page_number":602,"box":{"x":820,"y":228,"width":22,"height":8}},{"id":"af853996-5bc9-4cb5-a26f-82991f7b583f","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":233,"width":8,"height":0}},{"id":"769687a1-e13b-4be4-8c21-bb75a95d66f9","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":243,"width":29,"height":8}},{"id":"51ddf214-b37d-4b40-95d8-6806eedca70f","block_type":"box","text":"263,706","page_number":602,"box":{"x":222,"y":243,"width":51,"height":9}},{"id":"808b2881-cd7f-4bdf-8771-85a48a7391b6","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":243,"width":31,"height":8}},{"id":"47f9fe4b-b7e3-4ff1-aad4-a84287c2dd53","block_type":"box","text":"326,838","page_number":602,"box":{"x":436,"y":243,"width":50,"height":9}},{"id":"4377dde6-6e2f-4741-b0b9-8c88f3475e88","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":243,"width":72,"height":8}},{"id":"ce5f1381-3040-4450-b0a4-040790dd5ac5","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":243,"width":78,"height":10}},{"id":"d56cb53b-4c40-4977-a339-16cda4a12eaf","block_type":"box","text":"693","page_number":602,"box":{"x":820,"y":243,"width":22,"height":8}},{"id":"8451325c-b270-4681-bcb1-6b1206840544","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":248,"width":8,"height":0}},{"id":"f6c2675d-0aa5-46ea-84d9-f14432000cb4","block_type":"box","text":"CNY","page_number":602,"box":{"x":61,"y":258,"width":32,"height":7}},{"id":"9c0e0d01-4d05-4fbc-8fbc-2f0e72e3d22e","block_type":"box","text":"154,553","page_number":602,"box":{"x":224,"y":258,"width":48,"height":9}},{"id":"a05cb475-7d4d-4313-91d8-5a8e718a10a2","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":258,"width":31,"height":7}},{"id":"96f4bd12-7b6d-47ec-8ed0-98bf0b887a2a","block_type":"box","text":"22,684","page_number":602,"box":{"x":443,"y":258,"width":44,"height":9}},{"id":"aa4158f6-66c2-45de-892b-08e243298cd2","block_type":"box","text":"22/07/2026","page_number":602,"box":{"x":510,"y":257,"width":72,"height":8}},{"id":"4c6e178b-dca1-46f0-a58d-98696d7073ec","block_type":"box","text":"BNP Paribas","page_number":602,"box":{"x":666,"y":257,"width":81,"height":8}},{"id":"df2f0647-d363-49fe-87cc-56196613cf6e","block_type":"box","text":"30","page_number":602,"box":{"x":828,"y":258,"width":14,"height":7}},{"id":"568c3de1-e93e-4a3b-89af-4ea46ad29da6","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":262,"width":8,"height":1}},{"id":"ad87b417-5946-44d4-8ca4-295454ce177b","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":273,"width":32,"height":7}},{"id":"a0233cd3-630b-45fe-b529-2734b3fbd5e1","block_type":"box","text":"30,069","page_number":602,"box":{"x":230,"y":273,"width":43,"height":9}},{"id":"166fba11-40ba-4a10-b68f-b91baee3026d","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":273,"width":30,"height":7}},{"id":"ebc62289-759f-4236-bfc7-f5a850d7194e","block_type":"box","text":"27,679","page_number":602,"box":{"x":443,"y":273,"width":43,"height":9}},{"id":"3a03abef-dce9-4965-b99d-5f8ee836ce1f","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":272,"width":72,"height":8}},{"id":"d924e289-3d33-4658-aabe-ef594a9beef3","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":273,"width":78,"height":10}},{"id":"25a9d2a7-3a14-472a-b59b-fe7960771aea","block_type":"box","text":"14","page_number":602,"box":{"x":829,"y":273,"width":13,"height":7}},{"id":"a95e1c2f-3223-43da-a2d1-5faf3c59634d","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":277,"width":8,"height":1}},{"id":"2aacf299-4dbd-4173-ba1c-11c0153acbce","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":288,"width":32,"height":7}},{"id":"6f4c0a53-1842-4482-b933-760a171135ef","block_type":"box","text":"87,566","page_number":602,"box":{"x":231,"y":288,"width":42,"height":9}},{"id":"0a64565c-3e75-4427-b966-db6575dd8a68","block_type":"box","text":"JPY","page_number":602,"box":{"x":342,"y":288,"width":26,"height":7}},{"id":"48b02f3e-85f8-4a68-a31e-270c3de08fd5","block_type":"box","text":"16,136,304","page_number":602,"box":{"x":417,"y":288,"width":70,"height":9}},{"id":"2b4f3b84-a841-4b26-9260-40e72de8d455","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":287,"width":72,"height":8}},{"id":"511689e8-7018-4e27-bf55-aa0435eeb0b6","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":287,"width":55,"height":11}},{"id":"75af68da-0178-454a-a751-5e24035cbfb9","block_type":"box","text":"659","page_number":602,"box":{"x":820,"y":288,"width":22,"height":7}},{"id":"31ac9355-a0b3-4090-bdd0-b7ffc118c8d9","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":292,"width":8,"height":1}},{"id":"c07a0082-cac8-4215-80ff-522e96efb72a","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":303,"width":32,"height":7}},{"id":"53ba6812-6666-4410-90b7-45b239abf1d5","block_type":"box","text":"86,012","page_number":602,"box":{"x":231,"y":302,"width":42,"height":10}},{"id":"79bfb10a-657a-4f81-8bfd-fe33956b290d","block_type":"box","text":"SEK","page_number":602,"box":{"x":339,"y":302,"width":29,"height":8}},{"id":"3b8a8d0e-9962-464b-a768-510f7a52c13c","block_type":"box","text":"944,231","page_number":602,"box":{"x":436,"y":302,"width":49,"height":10}},{"id":"94018077-a97d-4ed5-81a5-9c67f1b9399a","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":302,"width":72,"height":8}},{"id":"46ee53d3-6516-41b8-b7eb-bb9a5fa303dd","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":303,"width":78,"height":9}},{"id":"e3ae9cc7-659b-46d2-b80b-b52a29a9926d","block_type":"box","text":"654","page_number":602,"box":{"x":820,"y":302,"width":22,"height":8}},{"id":"8fe3e588-5bb9-4499-8cf3-5453f52cc8d6","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":307,"width":8,"height":1}},{"id":"adb9b8f0-0321-455b-8052-7d0641c2c066","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":318,"width":32,"height":7}},{"id":"859aa54e-9143-457f-97c4-7404cc6d0b88","block_type":"box","text":"208,322","page_number":602,"box":{"x":222,"y":317,"width":51,"height":10}},{"id":"6004d897-ec5b-4bfb-9ec7-963f04c6f006","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":317,"width":31,"height":8}},{"id":"eb54da85-e5f6-4e47-9ac2-0381bbfca9d8","block_type":"box","text":"238,130","page_number":602,"box":{"x":436,"y":317,"width":51,"height":10}},{"id":"2d9e869b-400c-4e42-993e-da66a353731d","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":317,"width":72,"height":8}},{"id":"747a8d59-ebee-4681-bbe3-3d4f218f1f99","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":318,"width":78,"height":9}},{"id":"88988a94-4a45-4200-988c-0ecd0908e325","block_type":"box","text":"208","page_number":602,"box":{"x":819,"y":317,"width":23,"height":8}},{"id":"77674bc3-10af-45cf-8b68-8f6026fd082b","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":322,"width":8,"height":1}},{"id":"e7090fff-3585-4440-9e6d-f987f9ee23fc","block_type":"box","text":"GBP","page_number":602,"box":{"x":61,"y":332,"width":29,"height":8}},{"id":"56460322-ebb8-4b8d-838e-f3096ecda1e6","block_type":"box","text":"2,435","page_number":602,"box":{"x":238,"y":332,"width":35,"height":10}},{"id":"a7e1c7c3-76e8-4927-bd2d-09ac83caf1ab","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":332,"width":30,"height":8}},{"id":"db442054-c4af-49ee-916d-4f0a43cb5017","block_type":"box","text":"2,595","page_number":602,"box":{"x":451,"y":332,"width":35,"height":10}},{"id":"e428610f-628f-4f69-8e2e-4b313fba019a","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":332,"width":72,"height":8}},{"id":"2d8ecef1-16e7-4e9b-a797-5edb768befe0","block_type":"box","text":"HSBC","page_number":602,"box":{"x":706,"y":332,"width":41,"height":8}},{"id":"71b7fb45-efdb-4a3a-89bd-302b31f615c8","block_type":"box","text":"7","page_number":602,"box":{"x":835,"y":333,"width":7,"height":7}},{"id":"5f8981aa-d3f5-4fe1-8bd4-2d8d82b78a00","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":337,"width":8,"height":0}},{"id":"58fdd41c-86b6-4e8a-966a-949650e924e7","block_type":"box","text":"GBP","page_number":602,"box":{"x":61,"y":347,"width":29,"height":8}},{"id":"67e4793f-cb02-4969-8f05-689a246f2758","block_type":"box","text":"22,805","page_number":602,"box":{"x":230,"y":347,"width":43,"height":10}},{"id":"a0503a0d-a121-4f2a-96de-e476e8ca641c","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":347,"width":30,"height":8}},{"id":"2205d1ba-7278-4220-9e90-f22668539f6b","block_type":"box","text":"24,288","page_number":602,"box":{"x":443,"y":347,"width":43,"height":10}},{"id":"e0437c5f-5c33-4a11-99f0-c3134dc070cb","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":347,"width":72,"height":8}},{"id":"03e2d5a8-10d3-46a0-ade1-ac986f4df606","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":347,"width":78,"height":10}},{"id":"da5765bf-5b11-473c-9ea3-6665aceed26c","block_type":"box","text":"81","page_number":602,"box":{"x":828,"y":347,"width":13,"height":8}},{"id":"93e66742-a071-4d91-96c8-8c6d1d79ebbd","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":352,"width":8,"height":0}},{"id":"0edb2d19-4b37-407d-997c-c28d5d9c3e78","block_type":"box","text":"GBP","page_number":602,"box":{"x":61,"y":362,"width":29,"height":8}},{"id":"d599a1e7-9bec-4003-8290-66e4323f4a0b","block_type":"box","text":"21,795","page_number":602,"box":{"x":230,"y":362,"width":43,"height":10}},{"id":"ecc61ced-51f2-48b3-bf29-ac5ec57da6d6","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":362,"width":32,"height":8}},{"id":"55b7ca33-7df9-4e87-91e6-c2825aefbd35","block_type":"box","text":"25,107","page_number":602,"box":{"x":443,"y":362,"width":43,"height":10}},{"id":"e4cbf34e-8cb9-49b5-b81e-e222e8dcf6be","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":362,"width":72,"height":8}},{"id":"d6cff875-e108-49b4-bc19-0b2b0ab50677","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":362,"width":78,"height":10}},{"id":"7dc676e5-d699-490b-810c-404611d6c251","block_type":"box","text":"174","page_number":602,"box":{"x":821,"y":362,"width":21,"height":8}},{"id":"e3a3be0a-056d-4a1c-a136-476d1a66404a","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":367,"width":8,"height":0}},{"id":"79d9a5dc-b721-497a-9a50-84cb769e79b4","block_type":"box","text":"INR","page_number":602,"box":{"x":60,"y":377,"width":27,"height":8}},{"id":"18ae94d3-88ed-4c3d-aa1b-3c4c793a44c9","block_type":"box","text":"7,762,416","page_number":602,"box":{"x":210,"y":377,"width":63,"height":10}},{"id":"2af3c7b7-e050-4b23-bbb6-14cffbafc815","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":377,"width":31,"height":8}},{"id":"871f49e3-12c0-419e-ad04-f9f7863cdbd6","block_type":"box","text":"81,735","page_number":602,"box":{"x":444,"y":377,"width":42,"height":10}},{"id":"fd97908c-0851-4742-a854-11584a9b1c75","block_type":"box","text":"22/07/2026","page_number":602,"box":{"x":510,"y":377,"width":72,"height":8}},{"id":"acefa300-20c6-45e6-8dd0-e2d6f9dd0ab9","block_type":"box","text":"HSBC","page_number":602,"box":{"x":706,"y":377,"width":41,"height":8}},{"id":"2482bdc7-42ac-4096-8fc2-83d5c6c4f8d8","block_type":"box","text":"103","page_number":602,"box":{"x":821,"y":377,"width":21,"height":8}},{"id":"227bcf88-0f49-4939-af49-b9066c46cffb","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":382,"width":8,"height":0}},{"id":"82ae5cba-b64f-4a43-8d22-53bce1accac9","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":392,"width":31,"height":8}},{"id":"cc4e51f4-0f04-494e-8c2e-31cea190ad61","block_type":"box","text":"146,812","page_number":602,"box":{"x":224,"y":392,"width":49,"height":10}},{"id":"9229bed1-b8b7-4fa4-8439-10d057881a1f","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":392,"width":30,"height":8}},{"id":"97a003f0-42cb-4b10-b35e-497faf99c8cf","block_type":"box","text":"117,407","page_number":602,"box":{"x":437,"y":392,"width":49,"height":10}},{"id":"3e5a29b6-5c6c-4c15-aeed-f0997df47667","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":392,"width":72,"height":8}},{"id":"46ad2b85-47b9-421d-b0ab-ebc70f399c6d","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":392,"width":55,"height":10}},{"id":"0c4ae731-823d-4ba1-a1c9-50f8ffe00668","block_type":"box","text":"825","page_number":602,"box":{"x":820,"y":392,"width":22,"height":8}},{"id":"2f97f8cf-0c8c-4805-84fc-4c624c81ff36","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":397,"width":8,"height":0}},{"id":"83a6bc1e-55d0-4c0f-8401-f37ed267e55a","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":407,"width":31,"height":8}},{"id":"ead653e1-9180-43f6-89c6-2a44144e7449","block_type":"box","text":"559,058","page_number":602,"box":{"x":223,"y":407,"width":50,"height":9}},{"id":"1209c0c8-ac4b-4dda-8506-bf3405c10a2f","block_type":"box","text":"CNY","page_number":602,"box":{"x":335,"y":407,"width":33,"height":8}},{"id":"ab1a72b0-015b-474a-906f-aac4439cdc4f","block_type":"box","text":"3,803,210","page_number":602,"box":{"x":424,"y":407,"width":63,"height":9}},{"id":"92503029-ca5d-41cb-8f7a-4dc269dc20e0","block_type":"box","text":"22/07/2026","page_number":602,"box":{"x":510,"y":407,"width":72,"height":8}},{"id":"a1b713e8-c43f-4653-82b2-27e357e4ed4a","block_type":"box","text":"BNP","page_number":602,"box":{"x":666,"y":407,"width":30,"height":8}},{"id":"0db91a83-791c-4527-b815-c5805d9bb353","block_type":"box","text":"Paribas","page_number":602,"box":{"x":701,"y":407,"width":46,"height":8}},{"id":"631e4cfb-d4f3-4957-b7db-9f1c1c511706","block_type":"box","text":"13","page_number":602,"box":{"x":829,"y":407,"width":13,"height":8}},{"id":"5d76eb30-44ab-4e6d-99f6-2734a6b450eb","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":412,"width":8,"height":0}},{"id":"c0049868-3ce6-42fd-9790-561f81f5631b","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":422,"width":31,"height":8}},{"id":"e0aac6f0-ba09-4d3f-aeff-1d9ea979a04c","block_type":"box","text":"140,978","page_number":602,"box":{"x":224,"y":422,"width":49,"height":9}},{"id":"f83fbad4-d201-468d-b468-273bb034d09b","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":422,"width":32,"height":8}},{"id":"4cf00ae7-2244-43d9-8b53-10eb05e78032","block_type":"box","text":"122,584","page_number":602,"box":{"x":437,"y":422,"width":50,"height":9}},{"id":"0cf20fd1-d468-4a82-b812-76a2350c6d53","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":422,"width":72,"height":8}},{"id":"50f16202-ecc7-41fb-8498-df3ce2c93f21","block_type":"box","text":"BNP Paribas","page_number":602,"box":{"x":666,"y":422,"width":81,"height":8}},{"id":"09722c79-4535-432a-a871-f389d17b2aa9","block_type":"box","text":"624","page_number":602,"box":{"x":820,"y":422,"width":22,"height":8}},{"id":"04d59fe9-5436-4a21-9490-88955dcbfb4d","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":427,"width":8,"height":0}},{"id":"62a77cf8-b2a7-4df9-a1f0-08bf411dcea4","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":437,"width":31,"height":8}},{"id":"e537dee1-b122-41f3-8213-73ffbf8de692","block_type":"box","text":"147,766","page_number":602,"box":{"x":224,"y":437,"width":49,"height":9}},{"id":"ba30351a-7ae0-4600-9478-e8f8afed2dfa","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":437,"width":32,"height":8}},{"id":"faf52599-4848-4f34-a21c-87651ad332e9","block_type":"box","text":"128,665","page_number":602,"box":{"x":437,"y":437,"width":49,"height":9}},{"id":"77eba02f-4d9c-499f-bbd9-b84d17702595","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":437,"width":72,"height":8}},{"id":"112fb770-b76d-4a07-a874-b39c0cffef13","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":437,"width":78,"height":10}},{"id":"3dc704a8-5401-475c-ada2-b040944ebff7","block_type":"box","text":"475","page_number":602,"box":{"x":819,"y":437,"width":23,"height":8}},{"id":"0dc08771-8a07-4463-a537-98f1aa842995","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":442,"width":8,"height":0}},{"id":"2505b2bb-b7a3-4ca4-b44b-ac8330bad3b6","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":452,"width":31,"height":7}},{"id":"d56bee61-780f-4312-a2be-d97c1b65f8f0","block_type":"box","text":"446,082","page_number":602,"box":{"x":222,"y":452,"width":51,"height":9}},{"id":"51e7c2d1-95a5-4908-a587-8b7a638d3241","block_type":"box","text":"INR","page_number":602,"box":{"x":341,"y":452,"width":28,"height":7}},{"id":"8a3fdf30-c0a7-4126-89db-f8ff61e1e96d","block_type":"box","text":"42,236,392","page_number":602,"box":{"x":416,"y":452,"width":70,"height":9}},{"id":"d66417cc-ef0d-4b30-b364-ca7bca561e46","block_type":"box","text":"22/07/2026","page_number":602,"box":{"x":510,"y":451,"width":72,"height":8}},{"id":"c4de8aa7-4aac-4aec-b51e-850d3910b466","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":452,"width":78,"height":10}},{"id":"30ac37f0-5eac-4f17-96ab-87f9a68d3073","block_type":"box","text":"619","page_number":602,"box":{"x":820,"y":452,"width":22,"height":7}},{"id":"777fad4e-1b84-4a6b-a4d4-8ca9b6e95ee5","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":456,"width":8,"height":1}},{"id":"fc5963f1-b3ae-494f-b024-ff7f94450941","block_type":"box","text":"Total Unrealised","page_number":602,"box":{"x":61,"y":468,"width":113,"height":8}},{"id":"6e184adf-8181-4fb8-9f8b-87d89c05c0fe","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":602,"box":{"x":179,"y":468,"width":328,"height":10}},{"id":"43251c30-48c4-46b4-ab46-ebda5d568e8a","block_type":"box","text":"-","page_number":602,"box":{"x":512,"y":472,"width":5,"height":1}},{"id":"9cdba4af-0684-4130-bb6f-4f0bb8d39f51","block_type":"box","text":"Assets","page_number":602,"box":{"x":521,"y":468,"width":42,"height":8}},{"id":"780364e4-999b-4d42-a55b-86ceeeaac017","block_type":"box","text":"6,550","page_number":602,"box":{"x":808,"y":467,"width":34,"height":10}},{"id":"526a43b2-d1cf-41f7-9ee7-6cd50b3be8e3","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":472,"width":8,"height":1}},{"id":"fda4482f-d1d2-4ecd-821f-6d0eb2b7cc40","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":500,"width":29,"height":7}},{"id":"ee733251-c7d7-4a0c-b17a-d50c0a312234","block_type":"box","text":"515,447","page_number":602,"box":{"x":223,"y":500,"width":50,"height":9}},{"id":"23045aa8-6f2b-49e8-b174-125cf2d9ab05","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":500,"width":32,"height":7}},{"id":"daaf2ca9-0084-4054-85a5-2bccb2375501","block_type":"box","text":"560,508","page_number":602,"box":{"x":436,"y":500,"width":50,"height":9}},{"id":"da63d278-91fd-4517-932f-fee11b14c750","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":499,"width":72,"height":8}},{"id":"b5a837f4-e190-47d3-af68-9ec506667b9a","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":499,"width":55,"height":11}},{"id":"ff522116-aa5d-474a-8c19-acfd1c4e1ae7","block_type":"box","text":"(831)","page_number":602,"box":{"x":809,"y":499,"width":34,"height":11}},{"id":"9afcdec8-5028-4fb5-9c6b-9378bc175a6c","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":504,"width":8,"height":1}},{"id":"a5087e8f-7894-4a7a-8a60-0fbd2d1a059d","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":515,"width":29,"height":7}},{"id":"2258f397-5bbd-427f-b4b4-a78954d590b0","block_type":"box","text":"477,909","page_number":602,"box":{"x":222,"y":515,"width":51,"height":9}},{"id":"b6d405a5-7ad9-44b7-a611-0cac46a475de","block_type":"box","text":"GBP","page_number":602,"box":{"x":338,"y":515,"width":30,"height":7}},{"id":"c9bff6fa-1a59-4b4c-bd78-808d9249ff8a","block_type":"box","text":"450,863","page_number":602,"box":{"x":435,"y":515,"width":51,"height":9}},{"id":"755f1958-73a0-4547-a11f-9e3ce3334f22","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":514,"width":72,"height":8}},{"id":"4b7a71b5-82f2-4299-8184-020e1bf6d261","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":514,"width":55,"height":11}},{"id":"2333f91c-b8fd-4b61-bdee-7079d4d401d6","block_type":"box","text":"(4,053)","page_number":602,"box":{"x":797,"y":514,"width":45,"height":11}},{"id":"cfd7d68b-eff6-4b29-bbfe-0544cd95b753","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":519,"width":8,"height":1}},{"id":"87192f04-e45f-4276-a6c9-f6812bdba2d7","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":529,"width":29,"height":8}},{"id":"c775426a-d362-4bff-8331-848da8612484","block_type":"box","text":"381,541","page_number":602,"box":{"x":222,"y":529,"width":50,"height":10}},{"id":"bbc94386-e2d2-4f8d-b406-13860f244925","block_type":"box","text":"HKD","page_number":602,"box":{"x":334,"y":530,"width":34,"height":7}},{"id":"4f196aa3-1b8c-4e7b-b4de-da926a477d39","block_type":"box","text":"3,729,910","page_number":602,"box":{"x":424,"y":529,"width":63,"height":10}},{"id":"79b0519d-76a2-4b66-924c-94dd2cef9f0a","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":529,"width":72,"height":8}},{"id":"0deb51e2-acea-41e4-b08c-98d61423ac5f","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":530,"width":78,"height":9}},{"id":"8962628a-0f47-4bfb-99b0-3830d19e88b0","block_type":"box","text":"(1,702)","page_number":602,"box":{"x":797,"y":529,"width":45,"height":10}},{"id":"5a4f4774-d47e-4a00-8ffd-26b9f4f36d8a","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":534,"width":8,"height":1}},{"id":"929b3302-1079-4cca-957b-6c709ca0a180","block_type":"box","text":"CHF","page_number":602,"box":{"x":61,"y":544,"width":29,"height":8}},{"id":"29364055-8838-4789-8a02-db3109d40326","block_type":"box","text":"7,189,917","page_number":602,"box":{"x":210,"y":544,"width":63,"height":10}},{"id":"e7a0adc7-e9b2-485e-9c4c-0d1fc4cf0d3e","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":544,"width":31,"height":8}},{"id":"110096ec-c8fc-43b8-b4dc-dd2e316d33a5","block_type":"box","text":"8,973,106","page_number":602,"box":{"x":424,"y":544,"width":62,"height":10}},{"id":"7a2bbc03-ac27-426c-8085-5275c7da19f8","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":544,"width":72,"height":8}},{"id":"7df10cad-730c-413c-8822-6421a81c61e8","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":545,"width":78,"height":9}},{"id":"f1b5dc68-e028-40f6-a4b8-54240635a67f","block_type":"box","text":"(35,185)","page_number":602,"box":{"x":789,"y":544,"width":53,"height":10}},{"id":"f731dc46-0e90-4a91-a878-679f26001ee2","block_type":"box","text":"(0.02)","page_number":602,"box":{"x":903,"y":544,"width":37,"height":10}},{"id":"0c0e8da3-6019-4522-ac81-3ee53c1dcb23","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":559,"width":32,"height":8}},{"id":"674902be-7374-4234-8ea4-fc2d630ac0d8","block_type":"box","text":"23,484","page_number":602,"box":{"x":230,"y":559,"width":43,"height":10}},{"id":"689802fe-1102-48df-a55c-f23076518d5a","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":559,"width":30,"height":8}},{"id":"a0538011-727d-421e-ab80-0f180123117a","block_type":"box","text":"21,655","page_number":602,"box":{"x":443,"y":559,"width":43,"height":10}},{"id":"c966c320-3a25-406d-88c1-33b18d504ade","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":559,"width":72,"height":8}},{"id":"0af455fe-2a54-46db-b563-64366a2a9d0f","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":559,"width":78,"height":10}},{"id":"c5321287-60bd-4f14-a81f-28986290e599","block_type":"box","text":"(30)","page_number":602,"box":{"x":817,"y":559,"width":25,"height":10}},{"id":"41b6239e-b999-42fd-9328-ae938ff5b715","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":564,"width":8,"height":0}},{"id":"c6e14bb4-45d8-47ed-ab79-a5f58b70d251","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":574,"width":32,"height":8}},{"id":"16e5b469-d5c9-4c22-920c-b74d961e5f94","block_type":"box","text":"418,738","page_number":602,"box":{"x":222,"y":574,"width":51,"height":10}},{"id":"4b032eac-c3a2-420e-8cb0-fc7c8ff09642","block_type":"box","text":"GBP","page_number":602,"box":{"x":338,"y":574,"width":30,"height":8}},{"id":"07161c29-4942-4ad4-b634-9099f11b1fb4","block_type":"box","text":"363,298","page_number":602,"box":{"x":436,"y":574,"width":50,"height":10}},{"id":"e6008b7a-0619-4ce1-906d-9f0ea71d1e68","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":574,"width":72,"height":8}},{"id":"7028bd47-9920-40b6-8bcb-178093bd2c64","block_type":"box","text":"BNP Paribas","page_number":602,"box":{"x":666,"y":574,"width":81,"height":8}},{"id":"cf16c79b-dd13-42b0-bf52-17e599f1ac69","block_type":"box","text":"(2,664)","page_number":602,"box":{"x":797,"y":574,"width":45,"height":10}},{"id":"37eb5356-fbd3-4e21-a0d9-373dae3acb45","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":579,"width":8,"height":0}},{"id":"770bc33e-5344-477d-974e-6c47e5cdfb8d","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":589,"width":32,"height":8}},{"id":"49462833-4a18-453c-a9bc-4310cd32b239","block_type":"box","text":"324,222","page_number":602,"box":{"x":222,"y":589,"width":51,"height":10}},{"id":"82360c76-043c-4d53-a48b-a46586fb6dd5","block_type":"box","text":"HKD","page_number":602,"box":{"x":334,"y":589,"width":34,"height":8}},{"id":"115c3843-5348-4a2f-b21a-254d1243e463","block_type":"box","text":"2,913,767","page_number":602,"box":{"x":423,"y":589,"width":63,"height":10}},{"id":"f5fd9a0b-7f33-4373-aee8-107c7adc6e3c","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":589,"width":72,"height":8}},{"id":"0ff6192f-7ed9-4a92-a7ae-1c7f2fb457c8","block_type":"box","text":"BNP Paribas","page_number":602,"box":{"x":666,"y":589,"width":81,"height":8}},{"id":"391e11a0-88c0-438e-b1f5-db691a22fe79","block_type":"box","text":"(739)","page_number":602,"box":{"x":809,"y":589,"width":34,"height":10}},{"id":"a49af72c-b1bd-4d97-830d-bf412475f54b","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":594,"width":8,"height":0}},{"id":"011fcc36-a3b0-48fa-802b-111aeb50efd1","block_type":"box","text":"EUR","page_number":602,"box":{"x":60,"y":604,"width":32,"height":8}},{"id":"5ecff09c-9e4a-4fa4-8a15-b87415ecca86","block_type":"box","text":"6,251,542","page_number":602,"box":{"x":210,"y":604,"width":63,"height":10}},{"id":"186fb5fc-1e14-40ab-a6db-d2fd683a8c87","block_type":"box","text":"USD","page_number":602,"box":{"x":337,"y":604,"width":31,"height":8}},{"id":"68fc20c5-25ce-4630-9043-4398dae005c4","block_type":"box","text":"7,172,700","page_number":602,"box":{"x":424,"y":604,"width":63,"height":10}},{"id":"31a26833-33aa-4312-83b5-d17df3dc907e","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":604,"width":72,"height":8}},{"id":"74c33c15-4c2f-45b0-aef8-e2df2327f0f7","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":604,"width":55,"height":10}},{"id":"5c62b9e5-d3e7-49e6-b288-8f58967878d8","block_type":"box","text":"(17,052)","page_number":602,"box":{"x":789,"y":604,"width":53,"height":10}},{"id":"b0663d53-92a2-4ebf-b23c-655cce1e8eb1","block_type":"box","text":"(0.01)","page_number":602,"box":{"x":903,"y":604,"width":37,"height":10}},{"id":"9a6540c2-dd8f-4d01-99bd-a9ba635838ef","block_type":"box","text":"HKD","page_number":602,"box":{"x":60,"y":619,"width":34,"height":8}},{"id":"406720c3-4026-4c7d-be8e-dcb0cc264417","block_type":"box","text":"238,373","page_number":602,"box":{"x":222,"y":619,"width":50,"height":9}},{"id":"5ee5e4c7-7a1d-4b8c-9c9c-5f3874eab7a1","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":619,"width":30,"height":8}},{"id":"df99180f-7d17-42d7-82f1-a4cfe47ab8b1","block_type":"box","text":"24,562","page_number":602,"box":{"x":443,"y":619,"width":43,"height":9}},{"id":"a87fee0d-77cd-49b1-9749-582797f62775","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":619,"width":72,"height":8}},{"id":"c16cbfd3-af14-4d4e-ae90-37bf28b1e0c4","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":619,"width":55,"height":10}},{"id":"1b4eaf0c-d27f-4e64-80dd-3cb6b849739d","block_type":"box","text":"(85)","page_number":602,"box":{"x":817,"y":619,"width":25,"height":10}},{"id":"912ca588-256d-4b82-b272-2b28055b4085","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":624,"width":8,"height":0}},{"id":"0ca2fa8e-c695-43fb-a935-4b635136fd0b","block_type":"box","text":"HKD","page_number":602,"box":{"x":60,"y":634,"width":34,"height":8}},{"id":"5b610f61-0573-492a-aa22-1e9e4a6ddc36","block_type":"box","text":"51,073","page_number":602,"box":{"x":230,"y":634,"width":42,"height":9}},{"id":"45e4b921-8608-49bd-b23d-7e926730765e","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":634,"width":30,"height":8}},{"id":"924893e4-3185-4694-b9f8-1951a1bfc0e3","block_type":"box","text":"5,251","page_number":602,"box":{"x":452,"y":634,"width":33,"height":9}},{"id":"5e0e9535-530c-441f-86b3-876ed28639b3","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":634,"width":72,"height":8}},{"id":"4479cc70-2d78-422c-b393-dd7bf0144900","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":634,"width":78,"height":10}},{"id":"ca0db164-a2fa-4a7e-b745-940cc9a99888","block_type":"box","text":"(6)","page_number":602,"box":{"x":825,"y":634,"width":17,"height":10}},{"id":"98069caa-e47d-47ee-a0be-0d8bd23aca11","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":639,"width":8,"height":0}},{"id":"347337d1-96fb-4503-a3f7-5e77729b2ca6","block_type":"box","text":"HKD","page_number":602,"box":{"x":60,"y":649,"width":34,"height":7}},{"id":"774c9a59-7451-4203-9c74-200e54673683","block_type":"box","text":"247,395","page_number":602,"box":{"x":222,"y":649,"width":51,"height":9}},{"id":"077cc69b-1ace-4bb7-86bf-705cd080c5fe","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":649,"width":32,"height":8}},{"id":"43132f68-3349-4d26-af95-fc55825a943c","block_type":"box","text":"27,815","page_number":602,"box":{"x":443,"y":649,"width":43,"height":9}},{"id":"80b66b02-5c17-4902-9548-2ce4f49bde41","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":649,"width":72,"height":8}},{"id":"b4a38dd2-5655-469a-b03d-4d0033ba2c2b","block_type":"box","text":"HSBC","page_number":602,"box":{"x":706,"y":649,"width":41,"height":8}},{"id":"afdbcd89-a219-4461-ad6d-dee6d868f173","block_type":"box","text":"(224)","page_number":602,"box":{"x":809,"y":649,"width":34,"height":10}},{"id":"612ddd8f-8838-4a71-b102-6b5e56c181c6","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":654,"width":8,"height":0}},{"id":"59ec6a2d-8dd8-49c8-bd38-f33393857c9e","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":664,"width":31,"height":7}},{"id":"482a3a59-0305-4d7f-9d79-6e392e07f24f","block_type":"box","text":"58,853","page_number":602,"box":{"x":230,"y":664,"width":42,"height":9}},{"id":"ca8083dc-0920-4af9-9d1e-d869d0d0d077","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":664,"width":30,"height":7}},{"id":"4f3f1a10-8f33-48b9-8920-ce6b3942bc5b","block_type":"box","text":"47,546","page_number":602,"box":{"x":443,"y":664,"width":43,"height":9}},{"id":"8a10e5e6-fbcb-4550-9088-7ba0478d35f1","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":663,"width":72,"height":8}},{"id":"d9c2edfd-b2c7-4f05-bac0-1e0a53b448a1","block_type":"box","text":"HSBC","page_number":602,"box":{"x":706,"y":664,"width":41,"height":7}},{"id":"0b2e7c39-5f7d-4d1f-ab7d-8eae55c1330a","block_type":"box","text":"(192)","page_number":602,"box":{"x":809,"y":663,"width":34,"height":11}},{"id":"73f24461-b0fd-4bd2-ad32-5b542fa5bad0","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":668,"width":8,"height":1}},{"id":"897dfbe0-5644-4fa2-a412-71f2c706539e","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":679,"width":31,"height":7}},{"id":"0b6947f3-22f2-4433-83ef-93c2c77c35bf","block_type":"box","text":"637,420","page_number":602,"box":{"x":222,"y":679,"width":51,"height":9}},{"id":"a62ab8c2-16f3-4266-be06-7f0ba8571566","block_type":"box","text":"CHF","page_number":602,"box":{"x":338,"y":679,"width":30,"height":7}},{"id":"5ad3a213-3c37-4c4f-b3e8-cdf9678d9e78","block_type":"box","text":"514,051","page_number":602,"box":{"x":436,"y":679,"width":49,"height":9}},{"id":"723122da-618f-4d36-ad9a-d73c860f0802","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":678,"width":72,"height":8}},{"id":"3a2e5b90-6b81-417d-93ed-d167614675ba","block_type":"box","text":"J.P. Morgan","page_number":602,"box":{"x":670,"y":679,"width":78,"height":10}},{"id":"cb63a938-9718-4cd4-8370-0c9f2d3d9661","block_type":"box","text":"(1,087)","page_number":602,"box":{"x":797,"y":678,"width":45,"height":11}},{"id":"f6126b65-067c-4426-95e0-91b1263ec5e3","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":683,"width":8,"height":1}},{"id":"89efce19-f693-42cb-ae95-648aeb3f3ec5","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":694,"width":31,"height":7}},{"id":"bf0b8ef8-bbee-40d6-b360-cc63a598e078","block_type":"box","text":"41,650","page_number":602,"box":{"x":230,"y":694,"width":43,"height":9}},{"id":"345e3d21-6b7d-4fd1-ba1d-8cdcf60f9664","block_type":"box","text":"CNY","page_number":602,"box":{"x":335,"y":694,"width":33,"height":7}},{"id":"d11b258a-9dc8-4e80-94f4-b73fb4e3947f","block_type":"box","text":"283,945","page_number":602,"box":{"x":436,"y":694,"width":50,"height":9}},{"id":"84e7b046-f6d0-4635-bff4-0e1c913b5a6d","block_type":"box","text":"22/07/2026","page_number":602,"box":{"x":510,"y":693,"width":72,"height":8}},{"id":"bb932ff9-2ea8-470c-9c02-94d8b68ea99a","block_type":"box","text":"BNP Paribas","page_number":602,"box":{"x":666,"y":693,"width":81,"height":8}},{"id":"f9c602b9-2f26-4ae7-920b-1ddd9b0973cf","block_type":"box","text":"(76)","page_number":602,"box":{"x":817,"y":693,"width":25,"height":11}},{"id":"12c308b3-3dba-4b17-b6e5-6f4742ddaab6","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":698,"width":8,"height":1}},{"id":"f6766f10-56a1-4e21-8f8c-bec13706cc08","block_type":"box","text":"USD","page_number":602,"box":{"x":60,"y":709,"width":31,"height":7}},{"id":"44a06af5-cd79-4996-97b2-74a2b1f324fa","block_type":"box","text":"252,467","page_number":602,"box":{"x":222,"y":709,"width":51,"height":9}},{"id":"b10ec398-bc81-4b1a-96d2-00439de87dcc","block_type":"box","text":"EUR","page_number":602,"box":{"x":337,"y":709,"width":32,"height":7}},{"id":"9337c89e-650f-40f9-a22d-2d511f6fd613","block_type":"box","text":"221,581","page_number":602,"box":{"x":436,"y":709,"width":49,"height":9}},{"id":"aa5efabf-fc04-4935-889f-0699cbfd5d38","block_type":"box","text":"21/07/2026","page_number":602,"box":{"x":510,"y":708,"width":72,"height":8}},{"id":"5c10b965-28ed-4f2e-b75a-921c1bdc54b6","block_type":"box","text":"Barclays","page_number":602,"box":{"x":692,"y":708,"width":55,"height":11}},{"id":"f5a9f3ad-fd89-4d21-abce-aac94bf76562","block_type":"box","text":"(937)","page_number":602,"box":{"x":809,"y":708,"width":34,"height":11}},{"id":"a3d6ff9a-89b1-40b8-ab45-8724d4cf3950","block_type":"box","text":"–","page_number":602,"box":{"x":916,"y":713,"width":8,"height":1}},{"id":"ba28635d-93c0-4cf7-92a3-105d22637000","block_type":"box","text":"Total Unrealised","page_number":602,"box":{"x":61,"y":725,"width":113,"height":7}},{"id":"5022b7ff-e79f-45f8-aeff-c0beb2990904","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":602,"box":{"x":178,"y":725,"width":327,"height":10}},{"id":"61015cfd-6671-4793-8049-83205f321edc","block_type":"box","text":"-","page_number":602,"box":{"x":510,"y":729,"width":4,"height":1}},{"id":"05bd5d5d-d18c-4504-a943-7c35d8e89ecb","block_type":"box","text":"Liabilities","page_number":602,"box":{"x":519,"y":725,"width":67,"height":7}},{"id":"05bcc637-35e6-4f75-87a9-0369c9f15253","block_type":"box","text":"(64,863)","page_number":602,"box":{"x":789,"y":724,"width":54,"height":10}},{"id":"ac44c038-7c30-4af1-989f-a6f20ba6c398","block_type":"box","text":"(0.03)","page_number":602,"box":{"x":903,"y":724,"width":37,"height":10}},{"id":"8fa707ce-cfb5-4366-b0ed-4f3632e13559","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":602,"box":{"x":60,"y":758,"width":432,"height":10}},{"id":"3b75a4aa-c26f-4085-aa67-08deb9bb91f7","block_type":"box","text":"-","page_number":602,"box":{"x":497,"y":762,"width":5,"height":1}},{"id":"579a07b0-38cf-4358-8e7e-76b18b829e8b","block_type":"box","text":"Liabilities","page_number":602,"box":{"x":506,"y":758,"width":68,"height":7}},{"id":"80243476-6073-4637-a664-b640e644dbf7","block_type":"box","text":"(58,313)","page_number":602,"box":{"x":789,"y":757,"width":54,"height":10}},{"id":"565eb19e-b4ca-43fe-b17d-654134afd405","block_type":"box","text":"(0.03)","page_number":602,"box":{"x":903,"y":757,"width":37,"height":10}},{"id":"9d65294b-07e8-4736-94c3-0d5a228e969f","block_type":"box","text":"Robeco","page_number":602,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"478f8494-42f3-4cb7-8396-c8de0c6b7ce8","block_type":"box","text":"Capital","page_number":602,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9ce829b5-5547-47c8-937b-8f618492d5c0","block_type":"box","text":"Growth","page_number":602,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b00bd0f-b88e-4467-95be-c7749ec69cc1","block_type":"box","text":"Funds","page_number":602,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3697232f-50cb-419a-8d92-42a706d68e0a","block_type":"box","text":"602","page_number":602,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"83173d64-cebe-476b-a932-300785348e45","block_type":"box","text":"Schedule of Investments (continued)","page_number":603,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"988ee913-5905-493d-8cbb-5c4205bd5716","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":603,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"78f671d0-0ac2-43ea-8b49-0ffc55358c94","block_type":"box","text":"Robeco Circular Economy","page_number":603,"box":{"x":60,"y":84,"width":209,"height":12}},{"id":"aa9606a6-2569-4524-84c7-80683556cd50","block_type":"box","text":"As at 30 June 2026","page_number":603,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"7b0999a1-aac5-498a-b24f-f2bedd105460","block_type":"box","text":"Investments","page_number":603,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"77183086-e3de-46a8-b0b6-3b9b743bd3c2","block_type":"box","text":"Currency","page_number":603,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"9b075e43-8280-43b4-a690-9ce439108dee","block_type":"box","text":"Quantity/","page_number":603,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"1210bb64-236e-4a67-8782-21f6d2ff4564","block_type":"box","text":"Nominal Value","page_number":603,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"6598b14b-5122-47ce-84ee-3e90544fbaab","block_type":"box","text":"Market","page_number":603,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"7e6c42f4-7e41-4192-945d-acb102795518","block_type":"box","text":"Value","page_number":603,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"c6957f90-9adc-425b-8c1b-35489baeaab2","block_type":"box","text":"EUR","page_number":603,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"282b3717-ae3c-43d1-be11-86a5068e92e2","block_type":"box","text":"% of Net","page_number":603,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"8a2e38a5-b5ce-4669-9b7f-a6f33fad44b0","block_type":"box","text":"Assets","page_number":603,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"4461eec5-1beb-4f7e-84c1-f6bd6c57b362","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":603,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"b5e250d6-0627-468d-ae2d-75830c2b942b","block_type":"box","text":"Equities","page_number":603,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"fadf052f-1a98-45cd-a314-929184ce94a3","block_type":"box","text":"Canada","page_number":603,"box":{"x":61,"y":260,"width":49,"height":8}},{"id":"b015111e-745b-48d8-aae0-d3710e257294","block_type":"box","text":"Celestica, Inc.","page_number":603,"box":{"x":72,"y":275,"width":90,"height":9}},{"id":"bae738fa-6162-4548-aa2d-c71f4213df7d","block_type":"box","text":"USD","page_number":603,"box":{"x":600,"y":275,"width":31,"height":8}},{"id":"bf43e96a-9dcc-4dbd-9987-b6180c4a7395","block_type":"box","text":"5,000","page_number":603,"box":{"x":739,"y":275,"width":35,"height":9}},{"id":"4c05d86a-168a-45b6-b825-dcabd3acddd4","block_type":"box","text":"1,595,382","page_number":603,"box":{"x":807,"y":275,"width":62,"height":9}},{"id":"0fa54048-3ec4-4cdf-b740-6028269a73cd","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":275,"width":7,"height":7}},{"id":"14bdece5-ca28-47e2-b083-64460dfdff32","block_type":"box","text":".19","page_number":603,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"7df4e2f3-0a4f-4431-a41d-b8ff9596a774","block_type":"box","text":"Novanta, Inc.","page_number":603,"box":{"x":72,"y":290,"width":85,"height":9}},{"id":"57233911-006f-4593-b68b-9996c93583bf","block_type":"box","text":"USD","page_number":603,"box":{"x":600,"y":290,"width":31,"height":7}},{"id":"74f4dc65-15c6-43ea-8b8d-894afffec08b","block_type":"box","text":"50,000","page_number":603,"box":{"x":731,"y":290,"width":42,"height":9}},{"id":"86a83b58-d9d0-4af0-8157-ac6fd4116f77","block_type":"box","text":"7,095,250","page_number":603,"box":{"x":806,"y":290,"width":63,"height":9}},{"id":"dbc3940b-8a1b-4fbc-ba7e-988a00b488ff","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":290,"width":7,"height":7}},{"id":"21e3246e-5e49-4976-a72a-b5f1acb5217a","block_type":"box","text":".83","page_number":603,"box":{"x":922,"y":290,"width":17,"height":7}},{"id":"ea31a6bd-0937-441b-87ad-dfff76dc38ca","block_type":"box","text":"8,690,632","page_number":603,"box":{"x":806,"y":305,"width":63,"height":10}},{"id":"98aa1a12-28bc-4c20-9e49-96f2b08292ed","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":305,"width":4,"height":8}},{"id":"c94d3bdf-1d45-4a4b-a45c-65f653a3bd87","block_type":"box","text":".02","page_number":603,"box":{"x":922,"y":305,"width":18,"height":8}},{"id":"cbe6a36e-1df7-4086-97f0-9e1261345cd0","block_type":"box","text":"Cayman Islands","page_number":603,"box":{"x":61,"y":337,"width":102,"height":10}},{"id":"e67e5505-3610-4c42-b9a4-b1e678317e99","block_type":"box","text":"FIT Hon Teng Ltd., Reg. S, 144A","page_number":603,"box":{"x":72,"y":352,"width":216,"height":10}},{"id":"8c74c86c-7806-4201-a315-330062ad6fdd","block_type":"box","text":"HKD","page_number":603,"box":{"x":597,"y":352,"width":33,"height":7}},{"id":"97542531-de86-4360-9f0f-357511561fb8","block_type":"box","text":"18,242,000","page_number":603,"box":{"x":704,"y":352,"width":69,"height":9}},{"id":"2e490757-15ae-4c3e-a38b-504c6faa4a3f","block_type":"box","text":"14,466,126","page_number":603,"box":{"x":799,"y":352,"width":70,"height":9}},{"id":"97f1d0f0-febb-4de8-a341-22b2fe449093","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":352,"width":4,"height":7}},{"id":"cfffb8ff-df96-4096-ab9f-2711b299fc01","block_type":"box","text":".70","page_number":603,"box":{"x":922,"y":352,"width":18,"height":8}},{"id":"c00db812-2e31-4ee6-981a-83d94ca333c8","block_type":"box","text":"14,466,126","page_number":603,"box":{"x":799,"y":367,"width":70,"height":10}},{"id":"af4af4ed-42a1-4ebd-a040-eff639314fe5","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":367,"width":4,"height":8}},{"id":"b233fe88-7af5-4b9a-bd33-36dcba4def75","block_type":"box","text":".70","page_number":603,"box":{"x":922,"y":367,"width":18,"height":8}},{"id":"80cb58ce-1223-491f-955c-f27578ae9ae8","block_type":"box","text":"China","page_number":603,"box":{"x":61,"y":399,"width":38,"height":8}},{"id":"01c52a3a-df77-4b0f-9e8f-ea204150d9d2","block_type":"box","text":"Eoptolink","page_number":603,"box":{"x":72,"y":414,"width":63,"height":10}},{"id":"e6504e92-49dc-421c-b7c4-a891aabdfdd1","block_type":"box","text":"Technology, Inc. Ltd. 'A'","page_number":603,"box":{"x":139,"y":414,"width":159,"height":10}},{"id":"a965c44a-c135-4f21-8bbf-f76030eb1fd0","block_type":"box","text":"CNY","page_number":603,"box":{"x":598,"y":414,"width":33,"height":8}},{"id":"06130b43-5d50-421f-9bbb-d2e5a13acac0","block_type":"box","text":"127,940","page_number":603,"box":{"x":724,"y":414,"width":49,"height":10}},{"id":"1c1df293-c73e-46fc-80c6-cbcd0c14ad97","block_type":"box","text":"10,010,583","page_number":603,"box":{"x":799,"y":414,"width":69,"height":10}},{"id":"01283490-8277-4c43-88c4-f75ed1034500","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":414,"width":4,"height":8}},{"id":"bc412a7c-e1f6-43c6-a043-37777925a207","block_type":"box","text":".18","page_number":603,"box":{"x":922,"y":414,"width":18,"height":8}},{"id":"c529b4f3-218f-46ff-ad53-c10307ad6c73","block_type":"box","text":"Victory Giant Technology Huizhou Co. Ltd. 'A'","page_number":603,"box":{"x":72,"y":429,"width":304,"height":10}},{"id":"4cba81a9-d9bf-44fd-85da-d8f8dedeab67","block_type":"box","text":"CNY","page_number":603,"box":{"x":598,"y":429,"width":33,"height":8}},{"id":"935d0076-5751-4fb3-8cf2-3264bf2d8048","block_type":"box","text":"355,960","page_number":603,"box":{"x":723,"y":429,"width":50,"height":9}},{"id":"4f6c7afc-dfa2-487f-9ef8-71afe548f261","block_type":"box","text":"15,895,751","page_number":603,"box":{"x":799,"y":429,"width":68,"height":9}},{"id":"3e01b29e-49e7-4953-96f1-35cc7baaf186","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":429,"width":4,"height":7}},{"id":"dc3ffb58-d2a5-497e-a290-f870faea026b","block_type":"box","text":".87","page_number":603,"box":{"x":922,"y":429,"width":18,"height":8}},{"id":"a2710096-fa09-4a6e-bb5e-1976c4149262","block_type":"box","text":"25,906,334","page_number":603,"box":{"x":798,"y":444,"width":71,"height":10}},{"id":"12ee7fdc-bcbc-4924-9c85-1c4c9cdcf5b2","block_type":"box","text":"3","page_number":603,"box":{"x":913,"y":444,"width":6,"height":8}},{"id":"557ab686-798c-4217-9b51-cefda0c4d0d3","block_type":"box","text":".05","page_number":603,"box":{"x":922,"y":444,"width":18,"height":8}},{"id":"46e39b0f-1794-44a0-a1ba-bdc2d0afcd02","block_type":"box","text":"Finland","page_number":603,"box":{"x":60,"y":476,"width":51,"height":8}},{"id":"119be903-018a-4bfb-91c9-f917470bacdd","block_type":"box","text":"Marimekko OYJ","page_number":603,"box":{"x":72,"y":491,"width":108,"height":8}},{"id":"8be11bfa-ee79-4910-9c76-ed7ae6db52a7","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":491,"width":31,"height":8}},{"id":"2908df67-4150-4132-aa34-9a7d79bcdc92","block_type":"box","text":"226,500","page_number":603,"box":{"x":723,"y":491,"width":50,"height":10}},{"id":"c4a02b1e-b48f-43c6-9479-1ca7b1eeddf8","block_type":"box","text":"2,387,310","page_number":603,"box":{"x":806,"y":491,"width":63,"height":10}},{"id":"823fbb57-d7fe-41b9-abde-44175f4964a5","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":491,"width":7,"height":8}},{"id":"03936a1f-4f7c-4488-b4f1-7eda32471fa1","block_type":"box","text":".28","page_number":603,"box":{"x":922,"y":491,"width":18,"height":8}},{"id":"5deff080-6b28-45a8-9d7f-94156b8705f0","block_type":"box","text":"2,387,310","page_number":603,"box":{"x":806,"y":507,"width":63,"height":9}},{"id":"05167bd6-aab2-419f-b8dd-67e60ac5389a","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":507,"width":7,"height":7}},{"id":"31a40c6b-871f-4e7a-91cb-dfecd26e7776","block_type":"box","text":".28","page_number":603,"box":{"x":922,"y":507,"width":18,"height":7}},{"id":"10c3b364-66fe-4c22-b758-048f92e42e58","block_type":"box","text":"France","page_number":603,"box":{"x":60,"y":539,"width":46,"height":7}},{"id":"caafa960-1a97-45b6-a6d3-167b9e26a020","block_type":"box","text":"EssilorLuxottica SA","page_number":603,"box":{"x":72,"y":553,"width":130,"height":8}},{"id":"410b96e8-d35b-497d-882d-7c5765e8ae09","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":553,"width":31,"height":8}},{"id":"6efce3a7-31f4-4978-99a3-9967d31bc0a3","block_type":"box","text":"29,500","page_number":603,"box":{"x":730,"y":553,"width":43,"height":10}},{"id":"4b567f34-b460-4e4c-9fba-f76c6f158a09","block_type":"box","text":"4,839,475","page_number":603,"box":{"x":806,"y":553,"width":62,"height":10}},{"id":"c555ca4e-3c0d-4ea3-ae86-f8da7ee26f83","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":553,"width":7,"height":8}},{"id":"9d5226d5-8c67-44c4-ab90-e862695e8e8c","block_type":"box","text":".57","page_number":603,"box":{"x":922,"y":553,"width":18,"height":8}},{"id":"26f8df87-fcaa-40da-b2ed-8debea6dba2b","block_type":"box","text":"Hermes International SCA","page_number":603,"box":{"x":72,"y":568,"width":170,"height":8}},{"id":"b6d9459f-07ca-42c6-96c1-54e47f9bcb8c","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":568,"width":31,"height":8}},{"id":"ea788047-ea0a-4c63-90a3-5ae20fd3e014","block_type":"box","text":"5,900","page_number":603,"box":{"x":739,"y":568,"width":35,"height":10}},{"id":"30cef9a8-6ed7-4f0f-b680-3eb71f3d2294","block_type":"box","text":"9,428,200","page_number":603,"box":{"x":806,"y":568,"width":63,"height":10}},{"id":"b432a453-682c-4d93-b5d8-42a05569fd68","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":568,"width":4,"height":8}},{"id":"92fdb7e5-7a48-4f29-a868-7c079e02ffa1","block_type":"box","text":".11","page_number":603,"box":{"x":922,"y":568,"width":17,"height":8}},{"id":"c87f4f8f-e0eb-483c-bd6d-9f531c442396","block_type":"box","text":"SPIE SA","page_number":603,"box":{"x":73,"y":583,"width":56,"height":8}},{"id":"34e50029-4daa-4e9a-a04f-0571fd015409","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":583,"width":31,"height":8}},{"id":"0683593f-1ea1-4d2d-bcb5-63fb7ddd2739","block_type":"box","text":"470,500","page_number":603,"box":{"x":722,"y":583,"width":51,"height":10}},{"id":"0881f1cf-59e6-4044-9319-f267ed949607","block_type":"box","text":"23,713,200","page_number":603,"box":{"x":798,"y":583,"width":71,"height":10}},{"id":"e9c13210-eebc-4c7a-b4ba-d3469657ba13","block_type":"box","text":"2","page_number":603,"box":{"x":913,"y":583,"width":7,"height":8}},{"id":"512619a9-8ef3-4534-913b-5b303b8ee2b0","block_type":"box","text":".79","page_number":603,"box":{"x":922,"y":583,"width":18,"height":8}},{"id":"f04b5a1c-db4b-44f5-97e2-d66c541a7c2d","block_type":"box","text":"37,980,875","page_number":603,"box":{"x":798,"y":599,"width":70,"height":9}},{"id":"78200ab5-7f75-4c13-b398-f57ca3235522","block_type":"box","text":"4","page_number":603,"box":{"x":913,"y":599,"width":7,"height":7}},{"id":"1bdcfdb0-779c-4675-9256-8e9629a45a23","block_type":"box","text":".47","page_number":603,"box":{"x":922,"y":599,"width":18,"height":7}},{"id":"e395affd-d95c-4613-a74f-5d909c8d6932","block_type":"box","text":"Germany","page_number":603,"box":{"x":61,"y":630,"width":58,"height":11}},{"id":"1bcb9061-f3fe-4f0a-8997-4993ce625f5d","block_type":"box","text":"Infineon Technologies AG","page_number":603,"box":{"x":72,"y":645,"width":171,"height":10}},{"id":"6efb5c4c-59c8-41b3-8e7a-0407567666f6","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":645,"width":31,"height":8}},{"id":"2780b127-5b69-4be0-b106-57ea87daf8bd","block_type":"box","text":"310,000","page_number":603,"box":{"x":723,"y":645,"width":50,"height":10}},{"id":"2faf1766-0bf2-4a01-b6ce-04ce743ee23d","block_type":"box","text":"25,317,700","page_number":603,"box":{"x":798,"y":645,"width":71,"height":10}},{"id":"5ad8ad3a-1366-4083-8bd6-5037122b4861","block_type":"box","text":"2","page_number":603,"box":{"x":913,"y":645,"width":7,"height":8}},{"id":"57f72dcb-c935-4359-a1e9-b08d04542e7d","block_type":"box","text":".98","page_number":603,"box":{"x":922,"y":645,"width":18,"height":8}},{"id":"6cb26467-e080-434c-b007-45ff29d080c3","block_type":"box","text":"Siemens AG","page_number":603,"box":{"x":73,"y":660,"width":80,"height":8}},{"id":"85018517-d114-4d8d-ba7d-8c0327e64123","block_type":"box","text":"EUR","page_number":603,"box":{"x":600,"y":660,"width":31,"height":8}},{"id":"1691d8fe-89a5-4ec9-a0f2-dfc795bca23e","block_type":"box","text":"52,000","page_number":603,"box":{"x":731,"y":660,"width":42,"height":10}},{"id":"a51288e9-558c-4b8e-9a92-6bfe2d33070e","block_type":"box","text":"14,619,800","page_number":603,"box":{"x":799,"y":660,"width":70,"height":10}},{"id":"1a56af6a-d033-4671-b9c2-3308298d50b9","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":660,"width":4,"height":8}},{"id":"141dc461-8cb1-4489-a418-0e7b283cea53","block_type":"box","text":".72","page_number":603,"box":{"x":922,"y":660,"width":18,"height":8}},{"id":"2fd03893-5520-4127-b24c-c5492e77abae","block_type":"box","text":"39,937,500","page_number":603,"box":{"x":798,"y":676,"width":71,"height":9}},{"id":"9b6cb6eb-7c5e-4db7-9c44-b9bd99812eb0","block_type":"box","text":"4","page_number":603,"box":{"x":913,"y":676,"width":7,"height":7}},{"id":"67554613-5b05-47f6-98b7-bef6f82a8404","block_type":"box","text":".70","page_number":603,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"8c0fc6e0-a001-4299-8d09-7d9569a05be5","block_type":"box","text":"Ireland","page_number":603,"box":{"x":59,"y":707,"width":49,"height":8}},{"id":"f4a799f9-841d-41a7-b0bc-3cb414fbaa28","block_type":"box","text":"Linde plc","page_number":603,"box":{"x":72,"y":722,"width":60,"height":10}},{"id":"a45e6d6d-4f92-4fbe-8c71-1385c9e2a589","block_type":"box","text":"USD","page_number":603,"box":{"x":600,"y":722,"width":31,"height":8}},{"id":"b8a4142f-6111-48f2-9565-3b6bf7559925","block_type":"box","text":"34,000","page_number":603,"box":{"x":731,"y":722,"width":42,"height":10}},{"id":"e2cc314e-39ca-4809-88fc-1eac57e5d26a","block_type":"box","text":"15,432,485","page_number":603,"box":{"x":799,"y":722,"width":69,"height":10}},{"id":"7ffb3786-7202-4a01-8168-f34e935b791a","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":722,"width":4,"height":8}},{"id":"81bc8de2-6051-4d48-89b5-b72a737853d5","block_type":"box","text":".82","page_number":603,"box":{"x":922,"y":722,"width":18,"height":8}},{"id":"469890df-84a4-4b6e-bba5-3a6028db8a04","block_type":"box","text":"nVent Electric plc","page_number":603,"box":{"x":72,"y":737,"width":115,"height":10}},{"id":"639ec90b-8a45-4c31-9d3f-576645829146","block_type":"box","text":"USD","page_number":603,"box":{"x":600,"y":737,"width":31,"height":8}},{"id":"dc8a3d8c-b021-4e9f-b9c9-fe89b5bae02a","block_type":"box","text":"149,000","page_number":603,"box":{"x":724,"y":737,"width":49,"height":10}},{"id":"e20c6410-b80a-439c-adbb-3fbc1ac027c0","block_type":"box","text":"22,104,338","page_number":603,"box":{"x":798,"y":737,"width":70,"height":10}},{"id":"1724ae0d-dedf-4ead-be90-a1ae88c46a3d","block_type":"box","text":"2","page_number":603,"box":{"x":913,"y":737,"width":7,"height":8}},{"id":"5392f7ab-cc9d-478b-b37a-557900917137","block_type":"box","text":".60","page_number":603,"box":{"x":922,"y":737,"width":18,"height":8}},{"id":"b07cdccd-6e29-446f-8769-cafdeacda4ae","block_type":"box","text":"37,536,823","page_number":603,"box":{"x":798,"y":753,"width":70,"height":9}},{"id":"fc89c4d1-c9e7-428e-a111-af22fe2a299e","block_type":"box","text":"4","page_number":603,"box":{"x":913,"y":753,"width":7,"height":8}},{"id":"f3d2437e-7ee9-4193-bacc-766ec1dde946","block_type":"box","text":".42","page_number":603,"box":{"x":922,"y":753,"width":18,"height":8}},{"id":"2d2e19a6-1374-4750-b400-3f26186e3ce6","block_type":"box","text":"Japan","page_number":603,"box":{"x":59,"y":785,"width":39,"height":10}},{"id":"063a20c5-5c0d-4da1-803c-c8d56bfdc891","block_type":"box","text":"Asahi Kasei Corp.","page_number":603,"box":{"x":72,"y":799,"width":116,"height":11}},{"id":"b2158319-a381-4f9f-a7a9-99a22fa4f157","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":800,"width":26,"height":7}},{"id":"4f4e2fca-c630-4c25-93bf-643a0e70acc3","block_type":"box","text":"1,257,100","page_number":603,"box":{"x":712,"y":800,"width":61,"height":9}},{"id":"405ef257-6f32-4fcb-bddc-a03db80e9ea5","block_type":"box","text":"12,116,720","page_number":603,"box":{"x":799,"y":800,"width":70,"height":9}},{"id":"6e2f543b-6b8a-4ef1-a5c0-94057d45aa3a","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":800,"width":4,"height":7}},{"id":"90a06486-16e4-4380-92a0-07ca850807d6","block_type":"box","text":".42","page_number":603,"box":{"x":922,"y":800,"width":18,"height":7}},{"id":"89c5daa2-28b0-4a21-bd48-baea2808e6e0","block_type":"box","text":"Daiei Kankyo","page_number":603,"box":{"x":72,"y":814,"width":88,"height":11}},{"id":"f2c4a474-580b-46c5-acf6-00e9932cb14e","block_type":"box","text":"Co. Ltd.","page_number":603,"box":{"x":166,"y":814,"width":51,"height":8}},{"id":"ae28ba5b-6643-4e74-958c-2fbf8e5d603b","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":815,"width":26,"height":7}},{"id":"82056c46-aaa0-4e98-8e47-48b9ccb92151","block_type":"box","text":"153,500","page_number":603,"box":{"x":724,"y":815,"width":49,"height":9}},{"id":"3f756df3-efcd-4a39-8607-e9189a62b118","block_type":"box","text":"3,126,755","page_number":603,"box":{"x":806,"y":815,"width":62,"height":9}},{"id":"f5a27fd2-a425-4d79-938e-a0fde932babc","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":815,"width":7,"height":7}},{"id":"de35cc17-0e99-41f5-ac81-cc314d0fdc24","block_type":"box","text":".37","page_number":603,"box":{"x":922,"y":815,"width":18,"height":7}},{"id":"db5063a8-de08-4868-b5d8-76bafcb2e5e6","block_type":"box","text":"Kurita Water Industries Ltd.","page_number":603,"box":{"x":72,"y":829,"width":180,"height":8}},{"id":"03684e36-223b-48b9-b447-08b8e0af4e1f","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":830,"width":26,"height":7}},{"id":"d4f271bf-30d3-4568-b0d5-d852dd17ed13","block_type":"box","text":"163,400","page_number":603,"box":{"x":724,"y":829,"width":49,"height":10}},{"id":"f38a542f-fddd-472e-acdc-c7796428b007","block_type":"box","text":"8,047,116","page_number":603,"box":{"x":806,"y":829,"width":63,"height":10}},{"id":"3f1d0c50-a13c-4f39-95c7-158f5e489e4c","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":829,"width":7,"height":8}},{"id":"770264e9-465a-4319-aa58-19c6ba042a42","block_type":"box","text":".95","page_number":603,"box":{"x":922,"y":829,"width":18,"height":8}},{"id":"c49f8a77-fd18-4d03-8949-cea322e277c2","block_type":"box","text":"MINEBEA MITSUMI, Inc.","page_number":603,"box":{"x":72,"y":844,"width":177,"height":10}},{"id":"67fefa95-f7e0-4045-9d0d-426cfada97fa","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":844,"width":26,"height":8}},{"id":"3b6459a1-dc5d-4d80-bfab-7e61a5f69d79","block_type":"box","text":"453,600","page_number":603,"box":{"x":722,"y":844,"width":51,"height":10}},{"id":"639e3d79-02bd-4c81-bf79-c8317c5185ca","block_type":"box","text":"11,610,062","page_number":603,"box":{"x":799,"y":844,"width":70,"height":10}},{"id":"94b98c26-2ed5-4f40-95ea-215f6134f8b2","block_type":"box","text":"1","page_number":603,"box":{"x":915,"y":844,"width":4,"height":8}},{"id":"9f838550-dee3-4b7b-a364-6128e969685c","block_type":"box","text":".37","page_number":603,"box":{"x":922,"y":844,"width":18,"height":8}},{"id":"a5576a7b-0655-4cbe-98e4-b4b9c48fbb33","block_type":"box","text":"Organo Corp.","page_number":603,"box":{"x":72,"y":859,"width":87,"height":10}},{"id":"bcdde693-187d-495f-9311-002b3a815950","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":859,"width":26,"height":8}},{"id":"2ca4460c-8472-4c03-b833-02e3d584a810","block_type":"box","text":"25,100","page_number":603,"box":{"x":730,"y":859,"width":43,"height":10}},{"id":"ab1c1486-37c6-41ad-8500-5439c498764d","block_type":"box","text":"2,201,816","page_number":603,"box":{"x":806,"y":859,"width":63,"height":10}},{"id":"6472e144-f795-4bc5-931b-404dc159cb0a","block_type":"box","text":"0","page_number":603,"box":{"x":913,"y":859,"width":7,"height":8}},{"id":"65e08919-b731-4053-a7cb-1a80942ac2cd","block_type":"box","text":".26","page_number":603,"box":{"x":922,"y":859,"width":18,"height":8}},{"id":"b8319987-07bc-4c63-9796-c5ed1f63bce5","block_type":"box","text":"Union Tool Co.","page_number":603,"box":{"x":72,"y":874,"width":99,"height":8}},{"id":"50c35c08-7b6d-4934-bbab-ab1793da7bb3","block_type":"box","text":"JPY","page_number":603,"box":{"x":605,"y":874,"width":26,"height":8}},{"id":"b52e6a96-74bc-4eda-9d66-2892117c9f5a","block_type":"box","text":"161,800","page_number":603,"box":{"x":724,"y":874,"width":49,"height":10}},{"id":"dda8a9c8-5354-4e1f-a523-86625c03e070","block_type":"box","text":"19,609,501","page_number":603,"box":{"x":799,"y":874,"width":68,"height":10}},{"id":"ce48bf6c-6e0f-4742-af75-bf129912e09a","block_type":"box","text":"2","page_number":603,"box":{"x":913,"y":874,"width":7,"height":8}},{"id":"2b389a9e-7adf-46b3-906d-3440e8cf86e1","block_type":"box","text":".31","page_number":603,"box":{"x":922,"y":874,"width":17,"height":8}},{"id":"dbdf145f-c6a4-4484-a3b5-cb248b098027","block_type":"box","text":"56,711,970","page_number":603,"box":{"x":798,"y":890,"width":71,"height":9}},{"id":"6df6c6b8-5c6a-4f65-921c-9c330e2a313b","block_type":"box","text":"6","page_number":603,"box":{"x":913,"y":890,"width":7,"height":7}},{"id":"cf0e1255-9c51-4c3e-aa92-c087dd665776","block_type":"box","text":".68","page_number":603,"box":{"x":922,"y":890,"width":18,"height":7}},{"id":"41840086-01e6-421e-97b7-8abddbd15ca7","block_type":"box","text":"Robeco","page_number":603,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d23bf785-c663-46c5-abbc-781095d17317","block_type":"box","text":"Capital","page_number":603,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0270f663-4ff1-43a7-a45f-d46a31f6a691","block_type":"box","text":"Growth","page_number":603,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"762b2317-af76-4ff1-8377-a008c03f589c","block_type":"box","text":"Funds","page_number":603,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fc3cdad3-79d3-458e-8c74-96d127f4c9e2","block_type":"box","text":"603","page_number":603,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"722ee34a-0eca-4415-8cc9-05e968fd382b","block_type":"box","text":"Schedule of Investments (continued)","page_number":604,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b57061c8-e480-4f18-af98-f972c3ae60fd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":604,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"4c82257b-c6b2-48e7-914a-a219d56e3b65","block_type":"box","text":"Robeco Circular Economy","page_number":604,"box":{"x":60,"y":82,"width":209,"height":12}},{"id":"c137b2df-ead7-433b-8bb3-56301e34caff","block_type":"box","text":"As at 30 June 2026","page_number":604,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"07da402e-b8e2-4f23-a9e1-9ac89d6ddea5","block_type":"box","text":"Investments","page_number":604,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9dfa645c-5a42-4ab3-9a89-91b5060c4dba","block_type":"box","text":"Currency","page_number":604,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"890cbfe3-29a4-45f3-a83c-27818cd514a2","block_type":"box","text":"Quantity/","page_number":604,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"b430ec8c-0a58-40ef-ab7e-90da6b2fa743","block_type":"box","text":"Nominal Value","page_number":604,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"917926c9-fac8-45c4-99c7-979ccaf0179c","block_type":"box","text":"Market","page_number":604,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"f6b60d5d-6d78-4905-8850-7f8e22c8f164","block_type":"box","text":"Value","page_number":604,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"9fe76aec-e026-48f2-8fc5-fc7d7641167c","block_type":"box","text":"EUR","page_number":604,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"137fd15f-3c55-47ae-a741-12af163b1626","block_type":"box","text":"% of Net","page_number":604,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3efe4314-a612-4b9b-a3d9-0a1f10208eee","block_type":"box","text":"Assets","page_number":604,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d1f3d39e-cd1d-488f-854f-b47e20f43b4d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":604,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"967161dd-f526-4461-9bed-86cab65fe426","block_type":"box","text":"(continued)","page_number":604,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"020ab4fd-6168-4532-991a-e4f008637c43","block_type":"box","text":"Equities (continued)","page_number":604,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c8e6df37-5797-44aa-b6b1-34fecf3a11c6","block_type":"box","text":"Mexico","page_number":604,"box":{"x":59,"y":258,"width":47,"height":8}},{"id":"590d6548-f35d-4bfe-9517-c259f9b41a3e","block_type":"box","text":"Gruma SAB de CV 'B'","page_number":604,"box":{"x":72,"y":273,"width":144,"height":8}},{"id":"04d19bf3-7b64-4731-8745-7de4b5adc584","block_type":"box","text":"MXN","page_number":604,"box":{"x":594,"y":273,"width":37,"height":8}},{"id":"092e4cfd-0aac-4569-b100-09785ca3df6c","block_type":"box","text":"658,000","page_number":604,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"f00c3e58-e221-42af-9d5d-ab548336fa4b","block_type":"box","text":"9,253,226","page_number":604,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"a1f6017d-1249-4c69-a4c3-784f91b6fe0e","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":273,"width":4,"height":8}},{"id":"a060af76-4a05-4efe-a805-b775d7b1e558","block_type":"box","text":".09","page_number":604,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"b899f9bb-4871-441e-8750-b0ff1cbd7926","block_type":"box","text":"9,253,226","page_number":604,"box":{"x":806,"y":289,"width":63,"height":9}},{"id":"3cf5babf-09bc-4acc-a995-45b177516904","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":289,"width":4,"height":7}},{"id":"37f5dab2-ef7b-47a7-84e0-96dfcbbddcf0","block_type":"box","text":".09","page_number":604,"box":{"x":922,"y":289,"width":18,"height":7}},{"id":"b3b9f431-4949-4d6b-8bf9-88c56f73db9e","block_type":"box","text":"South Korea","page_number":604,"box":{"x":60,"y":320,"width":80,"height":8}},{"id":"cb916da0-3ff9-46e8-a8b6-3e725ec8779b","block_type":"box","text":"SK hynix, Inc.","page_number":604,"box":{"x":73,"y":335,"width":91,"height":10}},{"id":"13f5d921-31a7-4a4f-b4ce-13918bfda7aa","block_type":"box","text":"KRW","page_number":604,"box":{"x":594,"y":335,"width":37,"height":8}},{"id":"af874e70-1b46-4703-bb25-8f26d526cfb6","block_type":"box","text":"25,500","page_number":604,"box":{"x":730,"y":335,"width":43,"height":10}},{"id":"049c7118-d371-41d8-915d-8b9b9fafee83","block_type":"box","text":"38,149,601","page_number":604,"box":{"x":798,"y":335,"width":69,"height":10}},{"id":"f6daef40-c2aa-43f2-9012-65e5294607e0","block_type":"box","text":"4","page_number":604,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"cbae3aa8-e5f1-433c-9027-387484a93413","block_type":"box","text":".49","page_number":604,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"610b0169-bcc7-4ca3-b921-1c598ca3dac5","block_type":"box","text":"38,149,601","page_number":604,"box":{"x":798,"y":351,"width":69,"height":9}},{"id":"52df6997-fc72-49c7-a466-3de8dbd7659d","block_type":"box","text":"4","page_number":604,"box":{"x":913,"y":351,"width":7,"height":7}},{"id":"c371460a-59dd-4a82-a676-01f7cb14b254","block_type":"box","text":".49","page_number":604,"box":{"x":922,"y":351,"width":18,"height":8}},{"id":"433bfac5-d64e-4aef-8bae-5f3ba764d939","block_type":"box","text":"Sweden","page_number":604,"box":{"x":60,"y":382,"width":48,"height":8}},{"id":"ba4388c8-18f8-44c8-973a-9cbc70703288","block_type":"box","text":"AQ Group AB","page_number":604,"box":{"x":72,"y":397,"width":93,"height":10}},{"id":"ef6921a5-89b5-4b8c-9b44-a3db16757e75","block_type":"box","text":"SEK","page_number":604,"box":{"x":602,"y":397,"width":29,"height":8}},{"id":"9174a55b-fa97-47c6-99e8-8fdf61553898","block_type":"box","text":"297,400","page_number":604,"box":{"x":723,"y":397,"width":50,"height":10}},{"id":"7fe872bf-f3f7-409e-a8eb-c56a42180c0c","block_type":"box","text":"5,907,668","page_number":604,"box":{"x":806,"y":397,"width":62,"height":10}},{"id":"f2b07c69-9010-462d-89f7-b2e9693dc575","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":397,"width":7,"height":8}},{"id":"b632c2f0-8ea2-42da-a110-c70a6204b4d0","block_type":"box","text":".70","page_number":604,"box":{"x":922,"y":397,"width":18,"height":8}},{"id":"accb2cfe-e260-4df2-9c16-ec10498547e5","block_type":"box","text":"Sandvik AB","page_number":604,"box":{"x":73,"y":412,"width":76,"height":8}},{"id":"d58d1eab-67e0-4f47-b42d-1b5a6d9fc0be","block_type":"box","text":"SEK","page_number":604,"box":{"x":602,"y":412,"width":29,"height":8}},{"id":"4f3a7e10-f482-4b86-a75e-9ade5bd199aa","block_type":"box","text":"687,000","page_number":604,"box":{"x":723,"y":412,"width":50,"height":10}},{"id":"a7be834c-459b-42ea-a90a-c8d5d19902ec","block_type":"box","text":"24,828,792","page_number":604,"box":{"x":798,"y":412,"width":71,"height":10}},{"id":"729f531c-c1f7-413e-b35b-9a3b31214456","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"2b371b82-bd7c-4e8f-a635-139cc28d87ae","block_type":"box","text":".92","page_number":604,"box":{"x":922,"y":412,"width":18,"height":8}},{"id":"7cc75936-193d-44fe-98c1-89a5c7231c6e","block_type":"box","text":"30,736,460","page_number":604,"box":{"x":798,"y":428,"width":71,"height":9}},{"id":"03d1e810-d11d-49e4-be6f-499a3b8dbcf7","block_type":"box","text":"3","page_number":604,"box":{"x":913,"y":428,"width":6,"height":8}},{"id":"8a7e8c66-bf93-473d-aa1c-cbe9ca3a4032","block_type":"box","text":".62","page_number":604,"box":{"x":922,"y":428,"width":18,"height":8}},{"id":"94836717-2b3e-4b37-a7df-9eda1e44366b","block_type":"box","text":"Switzerland","page_number":604,"box":{"x":60,"y":459,"width":76,"height":8}},{"id":"cf5bf9aa-4bc8-4807-84fa-81d351bcf28e","block_type":"box","text":"DSM","page_number":604,"box":{"x":72,"y":474,"width":34,"height":8}},{"id":"f4ec6bc5-e124-48e4-a149-77e6a561b041","block_type":"box","text":"-","page_number":604,"box":{"x":107,"y":479,"width":4,"height":1}},{"id":"4b18709c-5042-4cfe-a114-b019d9f4f0eb","block_type":"box","text":"Firmenich AG","page_number":604,"box":{"x":112,"y":474,"width":92,"height":8}},{"id":"b9cbfebd-1100-4e3b-9c82-75748a18a2a3","block_type":"box","text":"EUR","page_number":604,"box":{"x":600,"y":475,"width":31,"height":7}},{"id":"f375260a-a8b1-41a0-971f-56b720a85323","block_type":"box","text":"39,000","page_number":604,"box":{"x":731,"y":474,"width":42,"height":10}},{"id":"bf25a60d-3286-4926-9e65-58eda6d3f109","block_type":"box","text":"3,237,000","page_number":604,"box":{"x":806,"y":474,"width":63,"height":10}},{"id":"5c099889-74de-4c95-af2d-d96379c1e2a5","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":474,"width":7,"height":8}},{"id":"4c92d113-c362-45c8-b9f8-12bfaf05a40d","block_type":"box","text":".38","page_number":604,"box":{"x":922,"y":474,"width":18,"height":8}},{"id":"53059749-eb29-4d4e-9112-dc8be5a37f08","block_type":"box","text":"Galenica AG, Reg. S, 144A","page_number":604,"box":{"x":72,"y":489,"width":178,"height":10}},{"id":"75cdf291-06d8-49e5-a564-9a91ff6ba369","block_type":"box","text":"CHF","page_number":604,"box":{"x":601,"y":489,"width":30,"height":8}},{"id":"63ac8d8f-c385-4ff2-b1f1-d4fec62f9bee","block_type":"box","text":"233,200","page_number":604,"box":{"x":723,"y":489,"width":50,"height":10}},{"id":"8cea5c60-cdaf-4234-b66e-286d4d27e7ef","block_type":"box","text":"21,316,249","page_number":604,"box":{"x":798,"y":489,"width":71,"height":10}},{"id":"4b710457-2aa7-40bd-81e4-9c71c024a759","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":489,"width":7,"height":8}},{"id":"1c0fd6a0-8b7b-44e3-827e-706b1401a58b","block_type":"box","text":".51","page_number":604,"box":{"x":922,"y":489,"width":17,"height":8}},{"id":"f3d8a0f2-0b05-4e9e-b761-4386c0927f61","block_type":"box","text":"24,553,249","page_number":604,"box":{"x":798,"y":505,"width":71,"height":9}},{"id":"28219983-9a33-4a12-80c3-3ef3b6f15fdb","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":505,"width":7,"height":8}},{"id":"d7fd317d-80c4-4995-ad09-8023e1531931","block_type":"box","text":".89","page_number":604,"box":{"x":922,"y":505,"width":18,"height":8}},{"id":"d0733dc5-77e8-4398-b028-668ba7feea74","block_type":"box","text":"Taiwan","page_number":604,"box":{"x":61,"y":537,"width":46,"height":7}},{"id":"56c9630b-f924-45e1-b9e1-f0947e31f3b8","block_type":"box","text":"Acter Group Corp. Ltd.","page_number":604,"box":{"x":72,"y":551,"width":149,"height":11}},{"id":"6219b9ce-0b6f-481e-84af-aaef15bee682","block_type":"box","text":"TWD","page_number":604,"box":{"x":596,"y":552,"width":35,"height":7}},{"id":"f11dfa7c-9024-4cac-9c1a-a811ad979cd7","block_type":"box","text":"782,000","page_number":604,"box":{"x":723,"y":552,"width":50,"height":9}},{"id":"c218986b-3f48-4086-a7db-beb1a8de0c5b","block_type":"box","text":"27,697,349","page_number":604,"box":{"x":798,"y":552,"width":71,"height":9}},{"id":"6f99cc4e-ef66-4004-9646-4c96f99cb99c","block_type":"box","text":"3","page_number":604,"box":{"x":913,"y":552,"width":6,"height":7}},{"id":"04b97f7d-7cb7-48e4-90bd-4f5443e2cc55","block_type":"box","text":".26","page_number":604,"box":{"x":922,"y":552,"width":18,"height":7}},{"id":"0be8ae3b-787c-4a7c-a9c1-718cc0b89900","block_type":"box","text":"ASE Technology Holding Co. Ltd.","page_number":604,"box":{"x":72,"y":566,"width":222,"height":11}},{"id":"a186bb3f-d4ae-42b3-84e8-86ce7a9197c6","block_type":"box","text":"TWD","page_number":604,"box":{"x":596,"y":567,"width":35,"height":7}},{"id":"c2026672-883f-4f83-8192-dae101e9bbd5","block_type":"box","text":"1,246,000","page_number":604,"box":{"x":712,"y":567,"width":61,"height":9}},{"id":"f41b74e9-3fb0-4a43-89bb-9122a8b84ca2","block_type":"box","text":"23,263,160","page_number":604,"box":{"x":798,"y":567,"width":71,"height":9}},{"id":"15f6ff68-7434-4c2d-b7d3-185b0dd4b995","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":567,"width":7,"height":7}},{"id":"83aa2d18-fd09-48df-8dff-bec4db705df2","block_type":"box","text":".74","page_number":604,"box":{"x":922,"y":567,"width":18,"height":7}},{"id":"495bcbeb-fa38-485a-9754-bace52402c07","block_type":"box","text":"Elite Material Co. Ltd.","page_number":604,"box":{"x":72,"y":581,"width":144,"height":8}},{"id":"04d8220a-6985-47a0-bf73-cd291d2b4801","block_type":"box","text":"TWD","page_number":604,"box":{"x":596,"y":582,"width":35,"height":7}},{"id":"00e70210-49e3-4ae4-a57f-b7554d38eae2","block_type":"box","text":"161,000","page_number":604,"box":{"x":724,"y":581,"width":49,"height":10}},{"id":"1afa4bb9-a0fd-41bb-80f1-b6f13e21203e","block_type":"box","text":"23,826,288","page_number":604,"box":{"x":798,"y":581,"width":70,"height":10}},{"id":"1b38fd94-7b89-4206-bc09-75d570ec92d9","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":581,"width":7,"height":8}},{"id":"63698e00-1907-41bf-b9b5-38ad14a5bbad","block_type":"box","text":".81","page_number":604,"box":{"x":922,"y":581,"width":17,"height":8}},{"id":"f9e8d383-77fc-49ad-ae81-c1e78d6b27f5","block_type":"box","text":"Sinbon Electronics Co. Ltd.","page_number":604,"box":{"x":73,"y":596,"width":176,"height":8}},{"id":"606de861-f028-4e08-8a33-924eda65f822","block_type":"box","text":"TWD","page_number":604,"box":{"x":596,"y":597,"width":35,"height":7}},{"id":"1bd69ce7-e29a-4e62-8e76-feff007dbe67","block_type":"box","text":"1,679,000","page_number":604,"box":{"x":712,"y":596,"width":61,"height":10}},{"id":"21e35ddb-2d60-4207-9025-a18acea87ad2","block_type":"box","text":"15,143,554","page_number":604,"box":{"x":799,"y":596,"width":70,"height":10}},{"id":"86186faa-3eed-4a3c-9ea9-63c9c70ad2d5","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":596,"width":4,"height":8}},{"id":"2b9e08a6-8222-4e15-886c-b0d60b98f6e8","block_type":"box","text":".78","page_number":604,"box":{"x":922,"y":596,"width":18,"height":8}},{"id":"206bca25-a911-4bbd-9868-f573ee93eb30","block_type":"box","text":"Taiwan Semiconductor","page_number":604,"box":{"x":72,"y":611,"width":149,"height":8}},{"id":"df8bf8a1-2c65-4ef0-8434-1fcdc1d557dc","block_type":"box","text":"Manufacturing Co. Ltd.","page_number":604,"box":{"x":225,"y":611,"width":150,"height":10}},{"id":"ff2dd392-2d06-4cd6-a1a5-df6351cf1593","block_type":"box","text":"TWD","page_number":604,"box":{"x":596,"y":612,"width":35,"height":7}},{"id":"6ecf32ba-390c-4e1a-8901-25d8316fd654","block_type":"box","text":"508,000","page_number":604,"box":{"x":723,"y":611,"width":50,"height":10}},{"id":"441ee7e2-eba4-4339-9d4e-edcb7663781b","block_type":"box","text":"33,614,178","page_number":604,"box":{"x":798,"y":611,"width":70,"height":10}},{"id":"5dd14c71-4552-433b-96eb-be295e6a79e4","block_type":"box","text":"3","page_number":604,"box":{"x":913,"y":611,"width":6,"height":8}},{"id":"1e32bddc-f522-4f8d-a158-48e2f4189c61","block_type":"box","text":".96","page_number":604,"box":{"x":922,"y":611,"width":18,"height":8}},{"id":"0acceb03-4e45-4d75-9dd0-ea6f7a5893f8","block_type":"box","text":"123,544,529","page_number":604,"box":{"x":791,"y":627,"width":78,"height":9}},{"id":"bfb77a03-6b05-4555-9299-0a075492f380","block_type":"box","text":"14","page_number":604,"box":{"x":907,"y":627,"width":13,"height":8}},{"id":"a8aedccf-e423-462d-a308-ace2481cd558","block_type":"box","text":".55","page_number":604,"box":{"x":922,"y":627,"width":18,"height":8}},{"id":"9f690a97-e908-4703-84ed-c2c34371f8e6","block_type":"box","text":"United Kingdom","page_number":604,"box":{"x":62,"y":658,"width":103,"height":11}},{"id":"12b70bc3-8444-4465-9490-1d6d13057768","block_type":"box","text":"RELX plc","page_number":604,"box":{"x":72,"y":673,"width":64,"height":11}},{"id":"8592008e-0a9b-4995-beab-87ba81ae81fd","block_type":"box","text":"GBP","page_number":604,"box":{"x":601,"y":674,"width":30,"height":7}},{"id":"ecec1a0a-9dba-4edb-a949-698f3d60b244","block_type":"box","text":"117,000","page_number":604,"box":{"x":724,"y":674,"width":49,"height":9}},{"id":"a23aae91-2443-4e80-9360-aa5fc1f6a2b7","block_type":"box","text":"3,213,610","page_number":604,"box":{"x":806,"y":674,"width":63,"height":9}},{"id":"e63cae26-3cdd-40c7-b48b-dec57a89bfe4","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":674,"width":7,"height":7}},{"id":"f9184122-0ec2-44f6-aab4-41f422f4f57d","block_type":"box","text":".38","page_number":604,"box":{"x":922,"y":674,"width":18,"height":7}},{"id":"d8486cac-9fc9-47dd-af47-66afdb8b96ce","block_type":"box","text":"Renishaw plc","page_number":604,"box":{"x":72,"y":688,"width":86,"height":11}},{"id":"5d1ff2fc-2a99-4924-a31c-f62f223dcf16","block_type":"box","text":"GBP","page_number":604,"box":{"x":601,"y":688,"width":30,"height":8}},{"id":"cf6f8102-51b4-4d45-ab9b-b3ae24494895","block_type":"box","text":"200,000","page_number":604,"box":{"x":723,"y":688,"width":50,"height":10}},{"id":"2db7cede-7624-4fe4-96c6-946dfccd6d47","block_type":"box","text":"11,887,553","page_number":604,"box":{"x":799,"y":688,"width":69,"height":10}},{"id":"b0009133-84bd-438d-b5f1-69ffe0e034af","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":688,"width":4,"height":8}},{"id":"a6e7c6d7-350c-4a47-9d9f-6cdb419b9ed0","block_type":"box","text":".40","page_number":604,"box":{"x":922,"y":688,"width":18,"height":8}},{"id":"8e428761-299b-4771-b7ba-8694dc42c2f9","block_type":"box","text":"15,101,163","page_number":604,"box":{"x":799,"y":704,"width":69,"height":9}},{"id":"b5be1871-3dfa-4f1e-b438-c3c332d5b3cf","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":704,"width":4,"height":8}},{"id":"efb19ad5-e032-458c-a140-0cd48f6ed27d","block_type":"box","text":".78","page_number":604,"box":{"x":922,"y":704,"width":18,"height":8}},{"id":"15c7f4f2-07b5-46b2-9f09-be4d76d6c1a6","block_type":"box","text":"United States of America","page_number":604,"box":{"x":62,"y":735,"width":158,"height":11}},{"id":"9549df41-d4a1-49a9-9549-a24382712a6f","block_type":"box","text":"Advanced Micro","page_number":604,"box":{"x":72,"y":750,"width":107,"height":8}},{"id":"546ee30f-c70e-4e8a-8998-e6bca74568f6","block_type":"box","text":"Devices, Inc.","page_number":604,"box":{"x":184,"y":750,"width":82,"height":10}},{"id":"07357214-0423-47ff-8182-72a7bc54500e","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":751,"width":31,"height":7}},{"id":"1838226b-7c12-4175-8cd4-ad396659e3ce","block_type":"box","text":"14,000","page_number":604,"box":{"x":732,"y":751,"width":41,"height":9}},{"id":"cd3fa731-4ad3-4524-af9b-85669012742a","block_type":"box","text":"7,113,391","page_number":604,"box":{"x":806,"y":751,"width":61,"height":9}},{"id":"43acd04a-d7f7-41ec-b882-a1b46390b94e","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"9a2693c2-5ab6-47ff-9dea-ee237caf1766","block_type":"box","text":".84","page_number":604,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"40dc6c47-5fd8-4d47-b1b0-bb39f295212d","block_type":"box","text":"Applied Industrial Technologies, Inc.","page_number":604,"box":{"x":72,"y":765,"width":238,"height":11}},{"id":"89c61d9a-b616-4b60-b160-3b03f1ef7feb","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":765,"width":31,"height":8}},{"id":"c66a9435-a3a5-467e-8894-be267a3cf05c","block_type":"box","text":"64,400","page_number":604,"box":{"x":731,"y":765,"width":42,"height":10}},{"id":"77104739-aec8-47a3-8722-b387c370068b","block_type":"box","text":"19,047,372","page_number":604,"box":{"x":799,"y":765,"width":70,"height":10}},{"id":"b78033d7-7a67-4940-a93c-169f98001bac","block_type":"box","text":"2","page_number":604,"box":{"x":913,"y":765,"width":7,"height":8}},{"id":"b70ad556-5050-42ce-8502-40c6cf45b183","block_type":"box","text":".24","page_number":604,"box":{"x":922,"y":765,"width":18,"height":8}},{"id":"35715f18-4464-494f-897f-6ec4d294c0cf","block_type":"box","text":"AZZ, Inc.","page_number":604,"box":{"x":72,"y":780,"width":62,"height":10}},{"id":"a4a79cff-a872-4eaa-af6d-b422d34bb41f","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":780,"width":31,"height":8}},{"id":"901032de-a74d-46f0-9772-24aa06a918ec","block_type":"box","text":"109,075","page_number":604,"box":{"x":724,"y":780,"width":49,"height":10}},{"id":"55318d60-0218-4c86-99cd-c6110f0834ce","block_type":"box","text":"14,792,337","page_number":604,"box":{"x":799,"y":780,"width":70,"height":10}},{"id":"a3f2ddd3-fe2d-4d5c-8573-728aeffe983a","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":780,"width":4,"height":8}},{"id":"f2e99595-f63a-4556-b8c5-7258b03da664","block_type":"box","text":".74","page_number":604,"box":{"x":922,"y":780,"width":18,"height":8}},{"id":"131b8ba1-0242-4c99-b60f-b58fd5482d90","block_type":"box","text":"Cavco Industries, Inc.","page_number":604,"box":{"x":72,"y":795,"width":139,"height":10}},{"id":"a4462a6c-2861-45a5-bbe9-8fe7ecbd24e8","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":795,"width":31,"height":8}},{"id":"0c20c9fb-f48e-4e04-845e-9b9e2db4681f","block_type":"box","text":"29,200","page_number":604,"box":{"x":730,"y":795,"width":43,"height":10}},{"id":"3a6baee8-b592-4847-93fa-43a9e59d7ffd","block_type":"box","text":"15,691,328","page_number":604,"box":{"x":799,"y":795,"width":69,"height":10}},{"id":"0886a42f-f3f3-44db-a429-67920565ed7e","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":795,"width":4,"height":8}},{"id":"b9cbdf36-f24a-4ebb-af66-fe82392e844f","block_type":"box","text":".85","page_number":604,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"62aef143-3114-4f58-a45c-811188d43498","block_type":"box","text":"Cisco Systems, Inc.","page_number":604,"box":{"x":72,"y":810,"width":125,"height":10}},{"id":"01337d92-c756-4717-9970-ba97e741ee08","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":810,"width":31,"height":8}},{"id":"cbf0b6a3-9e29-4bd0-9ad6-bab2788a2b95","block_type":"box","text":"72,000","page_number":604,"box":{"x":731,"y":810,"width":42,"height":10}},{"id":"03eaf3f0-faf2-4280-a637-4e9f8d73e3ef","block_type":"box","text":"7,397,114","page_number":604,"box":{"x":806,"y":810,"width":63,"height":10}},{"id":"5e55e1a3-165c-43fd-8be5-3e02a92ec58c","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"dc953e9f-7ae4-401b-ba6f-26a9a0fa290d","block_type":"box","text":".87","page_number":604,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"506be00c-7fab-4c4a-91f1-2354ee19448f","block_type":"box","text":"Clean Harbors, Inc.","page_number":604,"box":{"x":72,"y":825,"width":124,"height":10}},{"id":"413bcc1d-adad-4976-9684-e9f4e6f2c872","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":825,"width":31,"height":8}},{"id":"d0b7c54b-3b8f-4270-908c-4c0234b452d2","block_type":"box","text":"9,500","page_number":604,"box":{"x":739,"y":825,"width":35,"height":10}},{"id":"c49c8b4a-fab0-46dd-9b2e-bc2a875504fe","block_type":"box","text":"2,482,397","page_number":604,"box":{"x":806,"y":825,"width":63,"height":10}},{"id":"8eb454c0-aee9-45c0-b179-5644d6c7897d","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"f8266b3d-891a-45d2-864f-e35528629fb8","block_type":"box","text":".29","page_number":604,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"59fd7513-77c4-45f6-94e7-0ec2fa59b5bd","block_type":"box","text":"Coherent Corp.","page_number":604,"box":{"x":72,"y":840,"width":97,"height":10}},{"id":"09b60101-6342-4ebb-ace6-f99a20fd705c","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":840,"width":31,"height":8}},{"id":"597de08f-d51a-4fc0-af76-764a008f7e05","block_type":"box","text":"9,963","page_number":604,"box":{"x":739,"y":840,"width":34,"height":10}},{"id":"13f75248-e72c-4534-b06a-23ba3864d6f3","block_type":"box","text":"3,437,509","page_number":604,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"7a24559a-db1e-4275-bae8-5b082dfc2c06","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"f1f52552-13e1-455f-8a32-c85b03281dbe","block_type":"box","text":".41","page_number":604,"box":{"x":922,"y":840,"width":17,"height":8}},{"id":"5cbe1065-2003-4ca6-91fb-757026aa4ad5","block_type":"box","text":"Comfort Systems USA, Inc.","page_number":604,"box":{"x":72,"y":855,"width":178,"height":10}},{"id":"1ca46b5d-a8e7-4695-9172-70bb163c0a0c","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":855,"width":31,"height":8}},{"id":"e039a2de-9133-41a7-93dc-23082798133f","block_type":"box","text":"1,600","page_number":604,"box":{"x":740,"y":855,"width":34,"height":10}},{"id":"3b5a8c64-c08e-4f51-ace5-e74b19d1b64a","block_type":"box","text":"2,773,655","page_number":604,"box":{"x":806,"y":855,"width":62,"height":10}},{"id":"892b1b5b-7a12-40df-8246-8c5f022b7e79","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"c771a45d-d551-48b9-9081-3859fd91dfbb","block_type":"box","text":".33","page_number":604,"box":{"x":922,"y":855,"width":17,"height":8}},{"id":"1e2e799a-c18a-4e2c-8889-f5c515e27e6b","block_type":"box","text":"Commercial Metals Co.","page_number":604,"box":{"x":72,"y":870,"width":152,"height":8}},{"id":"41aa07b0-05cd-499d-b63b-4fc37a9da48b","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":870,"width":31,"height":8}},{"id":"c82a1d2e-d396-4a78-ba5a-8450ee57e7dd","block_type":"box","text":"229,000","page_number":604,"box":{"x":723,"y":870,"width":50,"height":9}},{"id":"feebe94d-e410-4303-8b12-f212af0e598f","block_type":"box","text":"12,568,661","page_number":604,"box":{"x":799,"y":870,"width":68,"height":9}},{"id":"b6aeb352-fd02-4d3b-8d09-c7c07a8406f7","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":870,"width":4,"height":8}},{"id":"310394fa-caa4-46ee-92bf-5da6766489db","block_type":"box","text":".48","page_number":604,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"7477a599-ae4f-4a02-882b-cb9016f889ea","block_type":"box","text":"EMCOR Group, Inc.","page_number":604,"box":{"x":72,"y":885,"width":133,"height":10}},{"id":"0e79ccae-8d5c-422e-a1ee-ee28a3014459","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":885,"width":31,"height":8}},{"id":"08faa7b1-1805-4ec8-bc30-a2dc53a2aacd","block_type":"box","text":"23,100","page_number":604,"box":{"x":730,"y":885,"width":43,"height":9}},{"id":"c4da71d4-9699-4068-be24-7dddf61c1393","block_type":"box","text":"16,767,452","page_number":604,"box":{"x":799,"y":885,"width":70,"height":9}},{"id":"4e5a7009-9903-4995-b2c5-f5cef797143d","block_type":"box","text":"1","page_number":604,"box":{"x":915,"y":885,"width":4,"height":8}},{"id":"1c392b89-ac93-43d6-955a-d6c8c3e05845","block_type":"box","text":".97","page_number":604,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"4e1c47ca-6092-4495-9b1d-22c8c32571dd","block_type":"box","text":"Emerson Electric Co.","page_number":604,"box":{"x":72,"y":900,"width":136,"height":8}},{"id":"a6c11c71-3ddf-402f-be58-da165130ac1a","block_type":"box","text":"USD","page_number":604,"box":{"x":600,"y":900,"width":31,"height":8}},{"id":"9535e85c-775b-4b3c-b96a-e6813bf0d4d1","block_type":"box","text":"52,825","page_number":604,"box":{"x":731,"y":900,"width":42,"height":9}},{"id":"125b805a-f225-4598-bbb7-35f7316547ab","block_type":"box","text":"6,614,098","page_number":604,"box":{"x":806,"y":900,"width":62,"height":9}},{"id":"6f705ded-414c-41d0-842d-be7ebd98dd23","block_type":"box","text":"0","page_number":604,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"fdce0b0e-5c0b-4fc4-a30b-b4a19a1d79b9","block_type":"box","text":".78","page_number":604,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"1bb08f02-c205-4d72-82fa-66d184a6120b","block_type":"box","text":"Robeco","page_number":604,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b35ccbcc-9086-4fa2-9d94-a1baf72a0ebf","block_type":"box","text":"Capital","page_number":604,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f059ec98-77e9-401c-943c-e09d487034f3","block_type":"box","text":"Growth","page_number":604,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"620456c8-df07-4256-bed7-36a06cc59847","block_type":"box","text":"Funds","page_number":604,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9ca8505c-5025-489f-8526-a6646e3cc09d","block_type":"box","text":"604","page_number":604,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f4e084c5-58f5-4752-91a4-d73649852e11","block_type":"box","text":"Schedule of Investments (continued)","page_number":605,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9471a6de-ab4d-4992-9171-e95ddc7762c2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":605,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"46adbcfb-9c3a-4830-a827-6d1ab56aba8e","block_type":"box","text":"Robeco Circular Economy","page_number":605,"box":{"x":60,"y":82,"width":209,"height":12}},{"id":"9078b343-7376-4f7d-bef1-98da853f35e4","block_type":"box","text":"As at 30 June 2026","page_number":605,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c20df481-36fe-41a1-a555-5ef1cb93f641","block_type":"box","text":"Investments","page_number":605,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b3aadfeb-0987-44d4-a6dd-c78e6ce13ce6","block_type":"box","text":"Currency","page_number":605,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"949ffde2-4da9-4432-9f91-c32c4bd0d203","block_type":"box","text":"Quantity/","page_number":605,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"ffe529bb-04f5-4911-8dca-88e7ddc30072","block_type":"box","text":"Nominal Value","page_number":605,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"45f25b0e-ca0f-4222-a5e5-9751ee92fdf0","block_type":"box","text":"Market","page_number":605,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"f2598fd9-ba8a-433a-9862-3f76dccabf74","block_type":"box","text":"Value","page_number":605,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"e79223ac-df91-46dc-a783-5a011ca2c6c4","block_type":"box","text":"EUR","page_number":605,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"e17453ac-44e7-4711-b51a-3ad6cee56ef1","block_type":"box","text":"% of Net","page_number":605,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4c4f5709-c992-48cb-ae88-8816e0fb0d0d","block_type":"box","text":"Assets","page_number":605,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8bdfa1fd-bbd3-4ab8-b140-07cd60d691a4","block_type":"box","text":"Transferable securities and money market","page_number":605,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"fb0f8f94-5e3f-4ae8-b711-e6a399ab810c","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":605,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"a85dbfe6-90de-4313-a44c-643c990c8c4e","block_type":"box","text":"Equities (continued)","page_number":605,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"13487f7b-7f36-4cc1-93ba-1a65f5283b5e","block_type":"box","text":"United States of America (continued)","page_number":605,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"08228f96-8dff-4179-ae17-1daebe40f08d","block_type":"box","text":"Ferguson Enterprises, Inc.","page_number":605,"box":{"x":72,"y":273,"width":166,"height":10}},{"id":"697c4c76-3c75-4669-80b4-36f37b2d28fa","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"2cffa418-f071-48b4-a3b8-91515079b2cb","block_type":"box","text":"58,500","page_number":605,"box":{"x":731,"y":273,"width":42,"height":10}},{"id":"54c3e506-b06b-4386-992e-eb4c1de07fa1","block_type":"box","text":"12,143,624","page_number":605,"box":{"x":799,"y":273,"width":70,"height":10}},{"id":"5f6dcce1-e2d4-4cdb-a78a-5c1f152345cb","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":273,"width":4,"height":8}},{"id":"ae74c1bb-0590-4d22-9fd4-422cfe69d250","block_type":"box","text":".43","page_number":605,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"1e0d2493-3069-4f11-a34b-173824c0fe6a","block_type":"box","text":"Keysight Technologies, Inc.","page_number":605,"box":{"x":72,"y":288,"width":179,"height":10}},{"id":"b761efe8-cc4c-4030-8f98-fa3f91646585","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"6475cb07-431a-40da-92ab-d211c714d646","block_type":"box","text":"85,700","page_number":605,"box":{"x":731,"y":288,"width":42,"height":9}},{"id":"003f571b-beb7-48c7-829a-ff747bfc7195","block_type":"box","text":"26,240,706","page_number":605,"box":{"x":798,"y":288,"width":71,"height":9}},{"id":"daf6ee28-1fe3-4a51-ba87-e50063627c81","block_type":"box","text":"3","page_number":605,"box":{"x":913,"y":288,"width":6,"height":8}},{"id":"c17e2f3c-82c8-4783-9c73-04542792cb78","block_type":"box","text":".09","page_number":605,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"77bb5025-c44e-4df4-b99b-5976f7cf30a0","block_type":"box","text":"MKS,","page_number":605,"box":{"x":72,"y":303,"width":37,"height":9}},{"id":"e327a405-0652-4a75-b11f-11d86d3e3469","block_type":"box","text":"Inc.","page_number":605,"box":{"x":115,"y":303,"width":23,"height":8}},{"id":"0f47725b-fc4e-4a5d-badb-84498d47f5a6","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"4b11c725-4d91-49eb-9fae-2a07d1389e84","block_type":"box","text":"64,992","page_number":605,"box":{"x":731,"y":303,"width":42,"height":9}},{"id":"a9e57d00-5445-4b2e-af0f-e4f0dd41f135","block_type":"box","text":"25,285,088","page_number":605,"box":{"x":798,"y":303,"width":70,"height":9}},{"id":"3f538286-20f7-48bd-8c47-74544874317c","block_type":"box","text":"2","page_number":605,"box":{"x":913,"y":303,"width":7,"height":7}},{"id":"b3c50b97-71b2-4659-aa45-63ad976f24fa","block_type":"box","text":".98","page_number":605,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"ef2f3222-1012-46a2-95dd-d2a6c9c4c7a7","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":605,"box":{"x":72,"y":318,"width":124,"height":10}},{"id":"2d8fa94e-3a06-4282-b068-7d3e1ea2f504","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"61399799-2e9b-4a8f-8162-22976e7cea67","block_type":"box","text":"85,000","page_number":605,"box":{"x":731,"y":318,"width":42,"height":9}},{"id":"b04d7895-8a73-4a4c-b083-85bb8198ff6e","block_type":"box","text":"8,857,605","page_number":605,"box":{"x":806,"y":318,"width":62,"height":9}},{"id":"e0521a9e-752c-4294-9267-36013ea0078a","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"59472454-daf7-4200-a56c-817270576979","block_type":"box","text":".04","page_number":605,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"6ba82473-8e2b-4d55-88f6-84361099afeb","block_type":"box","text":"NVIDIA Corp.","page_number":605,"box":{"x":72,"y":333,"width":95,"height":10}},{"id":"ac3f7b21-71b4-431e-a00e-af56b16dedc1","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"bfa3f37a-564a-4e6b-84ba-271eced9ead7","block_type":"box","text":"129,500","page_number":605,"box":{"x":724,"y":333,"width":49,"height":9}},{"id":"7ff0e6fa-fb8a-4634-8410-4afd1ebdb206","block_type":"box","text":"22,663,916","page_number":605,"box":{"x":798,"y":333,"width":71,"height":9}},{"id":"92420150-4c0f-4262-9025-82b17821d5d2","block_type":"box","text":"2","page_number":605,"box":{"x":913,"y":333,"width":7,"height":7}},{"id":"4de1ccc2-1fff-42d6-adab-6b8b3cb08bdb","block_type":"box","text":".67","page_number":605,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"dce30265-7f79-478e-b625-5d518072c25f","block_type":"box","text":"OSI Systems, Inc.","page_number":605,"box":{"x":72,"y":348,"width":114,"height":10}},{"id":"f1a593d0-bfb1-4cfe-8373-3ec1ddc1ba90","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"bb6d95f3-7e02-40e3-abc3-3022841f13d3","block_type":"box","text":"36,500","page_number":605,"box":{"x":731,"y":348,"width":42,"height":9}},{"id":"15f63a0d-16d2-4b39-8015-43adbcf49d95","block_type":"box","text":"6,982,026","page_number":605,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"76cc2c5e-e29a-4ec9-8f23-dfa49e2beecf","block_type":"box","text":"0","page_number":605,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"4ea344c6-cde7-41ad-9685-fb7112d4255c","block_type":"box","text":".82","page_number":605,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"8f03ef45-3de1-4c59-97ef-1cd4992b71a9","block_type":"box","text":"Republic Services, Inc. 'A'","page_number":605,"box":{"x":72,"y":362,"width":168,"height":11}},{"id":"a3317e5e-ffc7-48c7-bfe0-d64fdcce5d6a","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"f82bffcd-614b-4a97-8a94-9173a6b75667","block_type":"box","text":"75,000","page_number":605,"box":{"x":731,"y":363,"width":42,"height":9}},{"id":"f6166007-b036-436a-88e3-4faaaf484a4d","block_type":"box","text":"13,977,958","page_number":605,"box":{"x":799,"y":363,"width":69,"height":9}},{"id":"3e912df5-0fa1-4e82-aa9a-bed892fa9c32","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":363,"width":4,"height":7}},{"id":"6b4523fd-5fa1-414c-89b2-79f396f2c9eb","block_type":"box","text":".65","page_number":605,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"c2cb17ac-cc33-4006-955b-5532f181b41d","block_type":"box","text":"Sensient Technologies Corp.","page_number":605,"box":{"x":73,"y":377,"width":182,"height":11}},{"id":"fd542e50-657f-4a8e-8bc0-625c825c1c9e","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"4f5383a5-0b1e-4f5c-9ea3-bcc8d7d99a0e","block_type":"box","text":"33,000","page_number":605,"box":{"x":731,"y":378,"width":42,"height":9}},{"id":"68a8ccb9-bda6-4952-a1c4-2004baa3d5ee","block_type":"box","text":"3,558,620","page_number":605,"box":{"x":806,"y":378,"width":63,"height":9}},{"id":"82b8a355-ddba-4fd4-b546-a987984e96ba","block_type":"box","text":"0","page_number":605,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"a83c14a2-7356-4ee0-bf65-206a40d3ebad","block_type":"box","text":".42","page_number":605,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"543595df-491a-4128-805a-ab8a67497b1c","block_type":"box","text":"Simpson Manufacturing Co., Inc.","page_number":605,"box":{"x":73,"y":392,"width":211,"height":11}},{"id":"3894d870-c099-4b9a-9ee3-05f9bc57311a","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"7e0be010-2c9d-455e-984f-f20dd68e133c","block_type":"box","text":"63,500","page_number":605,"box":{"x":731,"y":393,"width":42,"height":9}},{"id":"874612e8-e13f-4572-8f34-688865a873a2","block_type":"box","text":"11,627,504","page_number":605,"box":{"x":799,"y":393,"width":70,"height":9}},{"id":"39354e23-0a05-403c-ab64-b0dd5721548e","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":393,"width":4,"height":7}},{"id":"c0f7e73f-7af6-4984-8698-159d3fb40bc1","block_type":"box","text":".37","page_number":605,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"3db24147-d566-4eb9-9351-37c4ea1046a5","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":605,"box":{"x":73,"y":407,"width":120,"height":10}},{"id":"81d85485-432f-42fd-b098-92c49b0a27e9","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"11e6fe84-a4bf-41df-a654-1b29b08db5c5","block_type":"box","text":"71,500","page_number":605,"box":{"x":731,"y":407,"width":42,"height":10}},{"id":"6675b6cf-aced-4565-8c76-cdd4036acfc3","block_type":"box","text":"15,915,989","page_number":605,"box":{"x":799,"y":407,"width":70,"height":10}},{"id":"de73e1f9-82eb-402f-8882-ee02aebb5f5d","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":407,"width":4,"height":8}},{"id":"572dc71b-6fa0-4666-9c61-b6337a5c32fe","block_type":"box","text":".87","page_number":605,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"e08ae6f6-51f0-41b0-b73f-1e3365880e48","block_type":"box","text":"Sprouts Farmers Market, Inc.","page_number":605,"box":{"x":73,"y":422,"width":185,"height":10}},{"id":"ba91d466-cc9f-4ed6-8efa-027e005d1b09","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"29779f94-c93a-45de-99e7-03f315b43393","block_type":"box","text":"92,000","page_number":605,"box":{"x":731,"y":422,"width":42,"height":10}},{"id":"73a5ce68-1a6e-410b-8270-d54cfc072930","block_type":"box","text":"6,806,053","page_number":605,"box":{"x":806,"y":422,"width":62,"height":10}},{"id":"e1247c64-c285-4146-adbb-c788655f9f01","block_type":"box","text":"0","page_number":605,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"91916770-a9a6-4026-bbcd-69184458d9b4","block_type":"box","text":".80","page_number":605,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"24c38c9c-2d29-47a5-bb2b-8b043905b728","block_type":"box","text":"Synopsys, Inc.","page_number":605,"box":{"x":73,"y":437,"width":91,"height":10}},{"id":"138454ea-92ec-4676-9b3b-ea5a8f910cdb","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"d246c12d-6904-466f-88bc-5d5499cd370b","block_type":"box","text":"26,200","page_number":605,"box":{"x":730,"y":437,"width":43,"height":10}},{"id":"9102dea4-0358-4878-8ab7-e36d2b8538c5","block_type":"box","text":"10,222,194","page_number":605,"box":{"x":799,"y":437,"width":70,"height":10}},{"id":"cc23c070-d9a2-4e4d-a672-341077fe6637","block_type":"box","text":"1","page_number":605,"box":{"x":915,"y":437,"width":4,"height":8}},{"id":"8760c508-227c-43b0-ad0a-a02a025ea666","block_type":"box","text":".20","page_number":605,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"a2cbb79c-7e08-4a52-81ac-be86a68ce9d8","block_type":"box","text":"Tetra Tech, Inc.","page_number":605,"box":{"x":72,"y":452,"width":100,"height":10}},{"id":"da758007-9155-4442-8be3-5fe9fb49b7fd","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"64a7d437-df4c-431d-a3f3-81bba75d58e8","block_type":"box","text":"872,000","page_number":605,"box":{"x":723,"y":452,"width":50,"height":10}},{"id":"0a4938c1-9208-4869-8597-3ae665a54f34","block_type":"box","text":"22,034,532","page_number":605,"box":{"x":798,"y":452,"width":71,"height":10}},{"id":"7b71aafb-4d92-4014-bc06-f30617622790","block_type":"box","text":"2","page_number":605,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"be871fe0-9a37-4e23-bc3f-318094446656","block_type":"box","text":".59","page_number":605,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"2febed3d-8193-4102-8f53-b9796348e9a7","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":605,"box":{"x":72,"y":467,"width":191,"height":10}},{"id":"b61e5dd2-4bb3-4d06-b7a0-a0f8e2ff7153","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"172df64d-b091-4eba-8e1f-f9542c96f477","block_type":"box","text":"54,500","page_number":605,"box":{"x":731,"y":467,"width":42,"height":10}},{"id":"d2dbb110-e113-49d6-a5e3-c879a46d6384","block_type":"box","text":"23,899,344","page_number":605,"box":{"x":798,"y":467,"width":71,"height":10}},{"id":"675c1332-58a4-49c1-9723-a8e34d09f01a","block_type":"box","text":"2","page_number":605,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"bb501a09-729f-42cc-8f70-244b1c135bb0","block_type":"box","text":".81","page_number":605,"box":{"x":922,"y":467,"width":17,"height":8}},{"id":"45c669f0-051c-4919-9077-12e86bb2fecc","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":605,"box":{"x":72,"y":482,"width":150,"height":10}},{"id":"83a38f83-57e2-4fee-8728-18e415852cd2","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"8963905b-8b14-4e52-9fd2-8dcd0338136b","block_type":"box","text":"21,000","page_number":605,"box":{"x":730,"y":482,"width":43,"height":10}},{"id":"cc582942-501f-4cf1-9e5d-113f734631d9","block_type":"box","text":"6,149,934","page_number":605,"box":{"x":806,"y":482,"width":63,"height":10}},{"id":"4d486bf6-9daa-4a72-afe5-15f6365e6d16","block_type":"box","text":"0","page_number":605,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"dbf2c9a1-7cae-4eb3-8275-54483b37b993","block_type":"box","text":".72","page_number":605,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"39e7094e-29b7-41b0-9e33-170480af6916","block_type":"box","text":"WESCO International, Inc.","page_number":605,"box":{"x":72,"y":497,"width":173,"height":9}},{"id":"fb999086-48d6-4f16-91c0-81daffbbdb42","block_type":"box","text":"USD","page_number":605,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"52cf8293-b158-411c-b0ff-f7a70ea07851","block_type":"box","text":"65,400","page_number":605,"box":{"x":731,"y":497,"width":42,"height":9}},{"id":"5c084ef0-4080-473f-9451-1d3b6523ce81","block_type":"box","text":"19,759,575","page_number":605,"box":{"x":799,"y":497,"width":69,"height":9}},{"id":"56eb148f-edc1-48b2-bdf7-88daaf1861cb","block_type":"box","text":"2","page_number":605,"box":{"x":913,"y":497,"width":7,"height":7}},{"id":"96440dcb-9099-43ea-8e50-a8d41cb0ed64","block_type":"box","text":".33","page_number":605,"box":{"x":922,"y":497,"width":17,"height":8}},{"id":"a14d14a1-e056-4acd-96ad-83f7e3f64ed7","block_type":"box","text":"344,809,982","page_number":605,"box":{"x":790,"y":512,"width":79,"height":10}},{"id":"4c45a7c5-7735-4ea3-85db-c7d4805e4a2c","block_type":"box","text":"40","page_number":605,"box":{"x":905,"y":512,"width":15,"height":8}},{"id":"dbd708c2-b836-46de-8c8f-110caf31d8c4","block_type":"box","text":".59","page_number":605,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"0c7b35c0-5526-49cf-aa58-687bf6fb64a2","block_type":"box","text":"Total Equities","page_number":605,"box":{"x":60,"y":531,"width":89,"height":10}},{"id":"7ccf6a6f-970e-4946-9055-4d17925515d6","block_type":"box","text":"809,765,780","page_number":605,"box":{"x":790,"y":531,"width":79,"height":10}},{"id":"40b410e2-5eed-4229-92f2-65f235221a6c","block_type":"box","text":"95","page_number":605,"box":{"x":905,"y":531,"width":15,"height":8}},{"id":"8a0bfe3b-9119-4f6a-a07b-0a0abd34a184","block_type":"box","text":".33","page_number":605,"box":{"x":922,"y":531,"width":17,"height":8}},{"id":"e1310266-45f3-43a7-bd99-55641f554ecb","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":605,"box":{"x":60,"y":550,"width":637,"height":10}},{"id":"b40f2cf7-3027-44bf-851a-e9b9e7e4ccff","block_type":"box","text":"809,765,780","page_number":605,"box":{"x":790,"y":550,"width":79,"height":10}},{"id":"7fbab40f-0476-48f5-85ff-be87a4c0d920","block_type":"box","text":"95","page_number":605,"box":{"x":905,"y":550,"width":15,"height":8}},{"id":"1a7cf1cc-76c3-4c8b-a235-a19066bf6e55","block_type":"box","text":".33","page_number":605,"box":{"x":922,"y":550,"width":17,"height":8}},{"id":"27ae6653-025b-435d-8458-2e44914b89fd","block_type":"box","text":"Total Investments","page_number":605,"box":{"x":61,"y":581,"width":121,"height":8}},{"id":"4a4b8c60-9c3f-4ea9-8825-d056d3a6cf20","block_type":"box","text":"809,765,780","page_number":605,"box":{"x":790,"y":581,"width":79,"height":10}},{"id":"4f48b3ae-fb49-479f-aca3-e3d05f1f1dca","block_type":"box","text":"95","page_number":605,"box":{"x":905,"y":581,"width":15,"height":8}},{"id":"9010cdc5-2bc8-4a84-aad6-4c1a5ec3b84d","block_type":"box","text":".33","page_number":605,"box":{"x":921,"y":581,"width":19,"height":8}},{"id":"3ab85d12-c058-4a3b-b60e-9ae7998662a8","block_type":"box","text":"Fair value","page_number":605,"box":{"x":60,"y":597,"width":69,"height":8}},{"id":"9d052a7d-f180-4ef0-a364-743d241fa062","block_type":"box","text":"Adjustment","page_number":605,"box":{"x":134,"y":597,"width":80,"height":10}},{"id":"fa94c62b-a76d-4567-9a40-b290e1287b58","block_type":"box","text":"3,437,505","page_number":605,"box":{"x":806,"y":597,"width":63,"height":9}},{"id":"778255cc-840a-4464-9592-56791fb3e883","block_type":"box","text":"0","page_number":605,"box":{"x":913,"y":597,"width":7,"height":7}},{"id":"7b8e4db0-dc58-4afc-891e-213ff13e1e9f","block_type":"box","text":".41","page_number":605,"box":{"x":921,"y":597,"width":19,"height":7}},{"id":"da06911e-31aa-42e2-be27-904bd9ba6f8b","block_type":"box","text":"Cash","page_number":605,"box":{"x":61,"y":612,"width":33,"height":8}},{"id":"09908123-4821-48f0-b511-3b165bb4a1ba","block_type":"box","text":"31,299,768","page_number":605,"box":{"x":798,"y":612,"width":71,"height":10}},{"id":"199b0472-068a-491c-b409-b089100185bc","block_type":"box","text":"3.68","page_number":605,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"668d2b0e-ed52-47f7-b6e7-46558a9e9dda","block_type":"box","text":"Other assets/(liabilities)","page_number":605,"box":{"x":61,"y":628,"width":159,"height":10}},{"id":"85590fb4-30f1-49ad-bbab-3b01752586cb","block_type":"box","text":"4,914,604","page_number":605,"box":{"x":806,"y":628,"width":63,"height":9}},{"id":"eea9c7fe-5490-4996-8e67-607c6e2f4606","block_type":"box","text":"0.58","page_number":605,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"7cb89d4b-6700-40d1-8039-97e50a99f38a","block_type":"box","text":"Total net assets","page_number":605,"box":{"x":61,"y":643,"width":103,"height":8}},{"id":"7c03e0c6-b143-4323-933c-cdb4538360ea","block_type":"box","text":"849,417,657","page_number":605,"box":{"x":790,"y":643,"width":79,"height":10}},{"id":"d151a15a-aee6-4c7f-b249-419fc61f456c","block_type":"box","text":"100.00","page_number":605,"box":{"x":898,"y":643,"width":42,"height":8}},{"id":"a22d4971-48e2-468a-b0e7-b5a428e91b22","block_type":"box","text":"Robeco","page_number":605,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c8953ab9-93dc-47b1-b7cc-e2ef61b8e67c","block_type":"box","text":"Capital","page_number":605,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"6f624388-6310-4aab-b521-b2fc72fb06e1","block_type":"box","text":"Growth","page_number":605,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6b735eba-ff56-4654-aee4-2f8d04e0d03b","block_type":"box","text":"Funds","page_number":605,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3180fca1-bc36-47e9-9d5d-c06e6e8fe95d","block_type":"box","text":"605","page_number":605,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"44d53af9-615c-4e67-b2cb-bf9af35a27b9","block_type":"box","text":"Schedule of Investments (continued)","page_number":606,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"98e91190-4eec-4e7e-972f-c174f61f23e3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":606,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"fe2ae738-a54a-4676-8111-c001b8a71404","block_type":"box","text":"Robeco Circular Economy","page_number":606,"box":{"x":60,"y":84,"width":209,"height":12}},{"id":"6cd28b54-8bfe-4eda-9a4e-62463349130c","block_type":"box","text":"As at 30 June 2026","page_number":606,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"56f41c94-bd0f-43b1-8dcb-8472979480f7","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":606,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"075d33f2-0a8e-426f-82d8-f799a736f66c","block_type":"box","text":"Currency","page_number":606,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"aadc07ec-4966-4673-b728-d67e5c52685f","block_type":"box","text":"Purchased","page_number":606,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"056c27e0-d2a6-4a53-ba56-c158089392f3","block_type":"box","text":"Amount","page_number":606,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"925637c4-500a-4b3c-8bfd-1dfc30ca7ec8","block_type":"box","text":"Purchased","page_number":606,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"2afab33f-30ef-41d2-b22f-7fb0788c0913","block_type":"box","text":"Currency","page_number":606,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"c1130cb4-6b7e-40f7-bcb1-9c0ac193c374","block_type":"box","text":"Sold","page_number":606,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"3b8b8139-5fcc-494b-8943-85f16b0eb7de","block_type":"box","text":"Amount Sold","page_number":606,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"f60a97ea-bf82-4980-a12f-ab4c38836d06","block_type":"box","text":"Maturity","page_number":606,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"6e03ffbf-65d2-4c1e-b07d-74d639156fca","block_type":"box","text":"Date","page_number":606,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"6eef29bc-cfaf-4fc6-bec5-2a7fc7c6419e","block_type":"box","text":"Counterparty","page_number":606,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"5a3e02a5-b03f-4116-b4a5-8f626e744696","block_type":"box","text":"Unrealised","page_number":606,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"1a1fc114-c1d4-4f79-a677-e490e47e8ba6","block_type":"box","text":"Gain/(Loss)","page_number":606,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"5b44b9a7-ab7f-4589-86b1-e2204548379c","block_type":"box","text":"EUR","page_number":606,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"beae5188-0f10-4e17-8308-f699ac5770f2","block_type":"box","text":"% of Net","page_number":606,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"ed8b2d09-d1df-4902-bce1-31922afc863c","block_type":"box","text":"Assets","page_number":606,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"0b1465ca-ef09-4f19-aa49-2e7e2a057217","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"9e99b5c9-cd37-4710-93bf-f8d4e8296c1c","block_type":"box","text":"66,199","page_number":606,"box":{"x":231,"y":211,"width":43,"height":10}},{"id":"7d4666af-0521-4377-a612-c210f3b1a2c5","block_type":"box","text":"CHF","page_number":606,"box":{"x":339,"y":211,"width":30,"height":8}},{"id":"688862f3-e145-427f-a161-7553c92d6d7c","block_type":"box","text":"60,873","page_number":606,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"8725684c-4cc8-467f-9bc0-9ff6ddf2791c","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"261580f5-9b82-4aec-aba3-d43c9fde740d","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":211,"width":55,"height":10}},{"id":"e0797722-f17b-4e69-89fb-6711ecf4ea92","block_type":"box","text":"103","page_number":606,"box":{"x":823,"y":211,"width":21,"height":8}},{"id":"56f85b28-bc4a-47f5-9e3c-10e17814179a","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"c7438bf0-a2de-433d-8de8-d58e2bbc9c6d","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"3a5a92c6-7f1b-481c-95a2-3e870727fd9d","block_type":"box","text":"179,863","page_number":606,"box":{"x":224,"y":226,"width":49,"height":10}},{"id":"b8223e15-cee6-4f2c-80fe-01d15934c48a","block_type":"box","text":"JPY","page_number":606,"box":{"x":343,"y":226,"width":26,"height":8}},{"id":"dfd12433-0902-4588-b79c-0e0d2ccbd7aa","block_type":"box","text":"33,144,553","page_number":606,"box":{"x":417,"y":226,"width":70,"height":10}},{"id":"a7be000b-73f1-44fc-a9b2-c10b37a097be","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"9034ede6-fcf1-4ef3-8830-2077bf7c9fc2","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":226,"width":55,"height":10}},{"id":"859c9979-d499-416d-8a11-4e83d3c63d7c","block_type":"box","text":"1,353","page_number":606,"box":{"x":812,"y":226,"width":32,"height":10}},{"id":"ed71e8fa-1e3d-4ab8-953d-677ef401e636","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"071ab112-75f9-4191-82c9-bd67257d3ab1","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"77d8c0fb-c176-4486-89ca-eb35e4ee1f70","block_type":"box","text":"5,603","page_number":606,"box":{"x":239,"y":241,"width":34,"height":10}},{"id":"132b558d-0d26-4d2c-9a70-c5b68620f861","block_type":"box","text":"JPY","page_number":606,"box":{"x":343,"y":241,"width":26,"height":8}},{"id":"8f7378b5-a050-408e-a634-9b3bcea4ff04","block_type":"box","text":"1,029,116","page_number":606,"box":{"x":426,"y":241,"width":62,"height":10}},{"id":"afbf7d1d-9017-456e-a22c-ff9945a64e81","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"62ddc8b6-cd9e-4334-b88f-80069f172be3","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":241,"width":41,"height":8}},{"id":"6315bd1d-4bbe-44e8-b52d-2528213600da","block_type":"box","text":"60","page_number":606,"box":{"x":830,"y":241,"width":15,"height":8}},{"id":"fd0b9eea-911b-40d4-93ea-6fad1251f7c9","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"df0d7a12-cabd-42f8-916a-10def6fa9ad7","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"21f75684-8615-4d82-899c-e85980def91f","block_type":"box","text":"9,543","page_number":606,"box":{"x":239,"y":256,"width":34,"height":10}},{"id":"d7dc3af6-6fff-4481-b748-cfe13b4b0a65","block_type":"box","text":"JPY","page_number":606,"box":{"x":343,"y":256,"width":26,"height":8}},{"id":"1e0d9300-431b-4482-9fb9-0e43257fd6a7","block_type":"box","text":"1,758,649","page_number":606,"box":{"x":426,"y":256,"width":62,"height":10}},{"id":"7497b01b-2d25-425e-9afa-c312cc414819","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"27d454e3-3cc8-47e5-8110-aea8821950ba","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"94a18bad-ee6f-4baf-a6eb-d874b750e557","block_type":"box","text":"71","page_number":606,"box":{"x":830,"y":256,"width":14,"height":8}},{"id":"48043dd6-b6fe-4c61-a733-0462d4cf5d03","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"9f4158f6-de49-45d9-98df-8415bd6d7953","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"8dde69ce-bca3-4c11-93a5-e58eaae0c1bf","block_type":"box","text":"34,653","page_number":606,"box":{"x":231,"y":271,"width":42,"height":9}},{"id":"fa9167c5-614e-4e83-bcfa-bf51298662f5","block_type":"box","text":"MXN","page_number":606,"box":{"x":332,"y":271,"width":37,"height":8}},{"id":"9ed6eda0-fee2-4957-ab0c-f8cb4f431325","block_type":"box","text":"691,786","page_number":606,"box":{"x":437,"y":271,"width":51,"height":9}},{"id":"e1926c9c-8515-4f31-a26b-b63731dabee9","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"440a942e-3063-405f-833c-dc5171702f62","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":271,"width":81,"height":8}},{"id":"efd62d4e-e4a9-4ad6-a00e-596616096c62","block_type":"box","text":"110","page_number":606,"box":{"x":823,"y":271,"width":22,"height":8}},{"id":"7440bea6-0dd2-41ee-a4d2-50060da77d21","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"5c13bd0b-59ce-4563-9386-f61457ba8704","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"043fa719-940b-46dd-8ca7-6c471d58c0c5","block_type":"box","text":"87,505","page_number":606,"box":{"x":231,"y":286,"width":42,"height":9}},{"id":"39c81ff1-e7d9-4d4e-bc19-af2c19729703","block_type":"box","text":"SEK","page_number":606,"box":{"x":340,"y":286,"width":29,"height":8}},{"id":"fbc6cc85-d182-47be-b01c-6897c819bc52","block_type":"box","text":"960,526","page_number":606,"box":{"x":437,"y":286,"width":51,"height":9}},{"id":"fb398a73-d339-417f-8823-41999e0ca841","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"84dd93db-815d-47b7-b3dc-c1bbbd61ff16","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"a73a20ea-c0e2-465c-bf75-6418aee47599","block_type":"box","text":"675","page_number":606,"box":{"x":822,"y":286,"width":23,"height":8}},{"id":"3fd779c5-9fde-4f1a-aa88-eb0e287e9bb9","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"8b0211ee-f496-49c4-87b7-1b6044fe6cea","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"121a2e50-952a-47b6-bbed-36fbc18f77dc","block_type":"box","text":"189,350","page_number":606,"box":{"x":224,"y":301,"width":50,"height":9}},{"id":"58866a31-89cb-4447-8176-abca11c8be9f","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"976f641e-4df6-4241-9b05-ee1cabc2d9cf","block_type":"box","text":"215,841","page_number":606,"box":{"x":437,"y":301,"width":50,"height":9}},{"id":"61aa6b6c-da01-4767-a368-41e21ae665d6","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"aa1558e3-afad-4dc4-99d0-a08574b49a92","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":301,"width":55,"height":10}},{"id":"153ade54-ce92-4179-bbbe-5cc5a41c94cc","block_type":"box","text":"715","page_number":606,"box":{"x":822,"y":301,"width":23,"height":8}},{"id":"770f5d8f-f481-475f-93da-409922f56788","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"dd6ca46b-26ad-4654-9eb7-a7255f85d1e1","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"b9147456-81b7-4dc2-9494-17f9f6ac2c11","block_type":"box","text":"19,131","page_number":606,"box":{"x":232,"y":316,"width":40,"height":9}},{"id":"da6d0aeb-8362-4c41-a2ee-740144ca6154","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"d4997acb-ce8e-4009-875a-66c73a6b6bf8","block_type":"box","text":"21,787","page_number":606,"box":{"x":445,"y":316,"width":43,"height":9}},{"id":"3597cc97-1a73-4421-8b35-93be713d2e80","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":315,"width":72,"height":8}},{"id":"8808267b-582b-473e-8836-a897134d6592","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":316,"width":77,"height":10}},{"id":"c60ab4fa-8af9-41bb-afa7-f96f38207bfd","block_type":"box","text":"90","page_number":606,"box":{"x":830,"y":316,"width":15,"height":7}},{"id":"5226dae2-5e2b-4e8d-a0a7-11486003a9ae","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"dacc7608-ed36-49d1-bfb0-33a8ce8d5b26","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"692f837b-e0ac-4051-868c-65172f3be8bb","block_type":"box","text":"167,131","page_number":606,"box":{"x":224,"y":331,"width":48,"height":9}},{"id":"df8f30e2-0f75-4f7f-89d0-d0c9cd7e8384","block_type":"box","text":"CHF","page_number":606,"box":{"x":339,"y":331,"width":30,"height":7}},{"id":"e20a3a4b-60a6-484d-a32f-f1b95d7813b4","block_type":"box","text":"177,155","page_number":606,"box":{"x":438,"y":331,"width":49,"height":9}},{"id":"73c5e1b6-3879-4e3d-9bba-2ab5eef1e196","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":330,"width":72,"height":8}},{"id":"a21b9196-9f7b-42f0-8b16-4fea5c03bc66","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":330,"width":81,"height":8}},{"id":"bee231cb-77a3-41a2-9da4-cd15354e35e6","block_type":"box","text":"1,505","page_number":606,"box":{"x":812,"y":331,"width":33,"height":9}},{"id":"bc304b74-c8cd-4f23-9e17-7a55a645ff09","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"cc797e54-674e-4ce6-9416-8bcb4a7e5498","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":346,"width":29,"height":7}},{"id":"51a6245f-fe2f-4c56-b1b0-38e51fee5153","block_type":"box","text":"121,313","page_number":606,"box":{"x":224,"y":346,"width":49,"height":9}},{"id":"a83b5a08-2510-4e99-a2db-622b09e55a04","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"a6d085a8-e534-4ead-b380-9fa1876ddf15","block_type":"box","text":"140,490","page_number":606,"box":{"x":438,"y":346,"width":50,"height":9}},{"id":"cf72ab6f-ae76-4d18-bea3-4f7084e1eaf2","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":345,"width":72,"height":8}},{"id":"ad25fa07-fc91-4053-922a-578319a35c24","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":345,"width":55,"height":11}},{"id":"4d321b71-96db-48cb-86b5-186b6e363c2c","block_type":"box","text":"225","page_number":606,"box":{"x":822,"y":346,"width":23,"height":7}},{"id":"252abbf2-8d0c-47cb-b6d4-67f3a6de47e0","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"08e73a6d-c642-4f75-bd7c-4548d1f572c0","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":360,"width":29,"height":8}},{"id":"e902f2f4-d898-4c1f-aba3-029ac5ce72b5","block_type":"box","text":"1,107,776","page_number":606,"box":{"x":212,"y":360,"width":62,"height":10}},{"id":"dc4ace45-a292-4c1c-b557-c9d2a203afab","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":361,"width":31,"height":7}},{"id":"a1c86841-b66d-4bbd-9416-dfc6d4601b4c","block_type":"box","text":"1,276,823","page_number":606,"box":{"x":426,"y":360,"width":61,"height":10}},{"id":"52cee8f0-4833-4d78-997c-ab5d86b341d2","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":360,"width":72,"height":8}},{"id":"01dad51d-7d4b-45ed-b9b7-7b3997ce9d9a","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":360,"width":81,"height":8}},{"id":"5e261c25-44f2-4ebc-a7a6-aa1a33cc941d","block_type":"box","text":"8,124","page_number":606,"box":{"x":811,"y":360,"width":34,"height":10}},{"id":"989c2bc8-b606-4bd3-a8e9-cdd8bb92426d","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"83980b0a-59e9-4c91-9a7a-026b5ae90b61","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":375,"width":29,"height":8}},{"id":"23df3664-51fe-45d8-a56c-d7103307050c","block_type":"box","text":"126,189","page_number":606,"box":{"x":224,"y":375,"width":50,"height":10}},{"id":"a8647554-9405-4d5f-9533-169c6b27d067","block_type":"box","text":"HKD","page_number":606,"box":{"x":335,"y":376,"width":34,"height":7}},{"id":"da17c658-3a79-40a7-8b7d-e062d546578a","block_type":"box","text":"1,307,057","page_number":606,"box":{"x":426,"y":375,"width":62,"height":10}},{"id":"88738baf-e374-4710-a6ee-62eb98cebdaf","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"ca6189e4-ee8b-4a0b-a382-832a1e07b23b","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":376,"width":77,"height":9}},{"id":"5e7e5ba3-1d6d-4964-ae0e-e40f281948a7","block_type":"box","text":"600","page_number":606,"box":{"x":822,"y":375,"width":23,"height":8}},{"id":"01c665d8-9a42-4463-a4a5-6103e20ee0a2","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"fcdab49c-3394-44ca-93a9-beb4d5c42ecd","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":390,"width":29,"height":8}},{"id":"b94f7b45-527e-490c-945f-d514d221bf88","block_type":"box","text":"463,378","page_number":606,"box":{"x":223,"y":390,"width":50,"height":10}},{"id":"6bf4f7bd-1980-4fab-9017-e80b6ef379ae","block_type":"box","text":"JPY","page_number":606,"box":{"x":343,"y":391,"width":26,"height":7}},{"id":"c6a55188-7c65-4aee-b3df-2e275c6c6487","block_type":"box","text":"98,401,786","page_number":606,"box":{"x":417,"y":390,"width":71,"height":10}},{"id":"f678d80c-57dd-470e-94a9-7e2c49cd6761","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":390,"width":72,"height":8}},{"id":"c422e372-a4a7-40db-9f5e-f1f63895d107","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":390,"width":81,"height":8}},{"id":"5aa8bb3b-2d8e-43cf-ba98-0444b8e6f994","block_type":"box","text":"7,514","page_number":606,"box":{"x":810,"y":390,"width":35,"height":10}},{"id":"a67bc4b7-bef5-4173-b131-49a4163576bf","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"60bd6433-c8cf-49d9-834f-06f65750aac1","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"98c5507b-f75e-49b3-b72e-008aac03ef5e","block_type":"box","text":"74,172","page_number":606,"box":{"x":231,"y":405,"width":43,"height":10}},{"id":"9faa703f-12e6-4773-a048-a11b8cd8895f","block_type":"box","text":"MXN","page_number":606,"box":{"x":332,"y":406,"width":37,"height":7}},{"id":"f8199f7a-4c79-4a74-8929-4cfcb6450d1d","block_type":"box","text":"1,705,812","page_number":606,"box":{"x":426,"y":405,"width":62,"height":10}},{"id":"1417e5ee-3695-4af2-9a1d-01bc85dd6aba","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"6ebbe7da-8f8f-4d47-8408-da6891818ee6","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":405,"width":81,"height":8}},{"id":"5df4d9c9-84a8-4b9d-9fe6-d557803e67b9","block_type":"box","text":"859","page_number":606,"box":{"x":823,"y":405,"width":22,"height":8}},{"id":"c76d27d0-9153-4606-9b61-31bd0ae883e3","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"22e59d90-368b-4fc7-8ba4-a5286b950c76","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"0a18c73f-32dd-47cf-98e9-dca641bfe045","block_type":"box","text":"196,392","page_number":606,"box":{"x":224,"y":420,"width":50,"height":10}},{"id":"b4c14502-e8ed-493e-a233-43d787ed8e3b","block_type":"box","text":"SEK","page_number":606,"box":{"x":340,"y":420,"width":29,"height":8}},{"id":"c63441ee-a97a-4fbb-8d75-d72a8444c9e4","block_type":"box","text":"2,484,208","page_number":606,"box":{"x":425,"y":420,"width":63,"height":10}},{"id":"fc943763-5331-4ffa-85b9-e923465a7546","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":420,"width":72,"height":8}},{"id":"5d8102f9-9f73-4e95-8f5c-599801fbdebf","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":420,"width":55,"height":10}},{"id":"be28a7f9-b67b-4383-940c-c4cf0f060f19","block_type":"box","text":"3,231","page_number":606,"box":{"x":810,"y":420,"width":34,"height":10}},{"id":"2aaef987-cbaa-4846-be20-b127fcb59ab7","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"feba448d-70cb-4e9e-a1ce-af305c4e9e21","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":435,"width":29,"height":8}},{"id":"2339b77b-df43-4aab-87bc-f4764814631b","block_type":"box","text":"30,788","page_number":606,"box":{"x":231,"y":435,"width":42,"height":10}},{"id":"1f28f46a-4127-4db5-b80d-8ff70babcdba","block_type":"box","text":"SEK","page_number":606,"box":{"x":340,"y":435,"width":29,"height":8}},{"id":"94e90975-b1fc-4898-803c-0f17da920a79","block_type":"box","text":"388,698","page_number":606,"box":{"x":437,"y":435,"width":51,"height":10}},{"id":"97d20689-5131-42b9-9219-e01e66787310","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":435,"width":72,"height":8}},{"id":"aeaa7448-b57e-41b7-8836-9b5a49e91b23","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":435,"width":77,"height":10}},{"id":"ec5f8f72-0278-468f-887f-3d839ae91b4c","block_type":"box","text":"575","page_number":606,"box":{"x":822,"y":435,"width":23,"height":8}},{"id":"6095854d-1fd9-48a6-bab5-6427ba3fabeb","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"efee1aa1-2dc3-444e-a2ec-3ea4be94a75b","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"bb3c157c-9045-4cd1-831c-7fb39c8ed1a6","block_type":"box","text":"69,682","page_number":606,"box":{"x":231,"y":450,"width":43,"height":10}},{"id":"c31bde9c-20ec-49a6-a62c-2cee705fcc94","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"776d4791-fb1a-45d8-8ecd-c01d820d0179","block_type":"box","text":"92,162","page_number":606,"box":{"x":445,"y":450,"width":43,"height":10}},{"id":"efea29c7-2002-409a-b8b7-eb0736329f0e","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":450,"width":72,"height":8}},{"id":"f5aef120-8876-4f59-92aa-ea5167b9fe08","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":450,"width":55,"height":10}},{"id":"6f41b31e-1168-4f86-9d07-c5a9075f704f","block_type":"box","text":"281","page_number":606,"box":{"x":822,"y":450,"width":22,"height":8}},{"id":"cf058f87-bf11-485c-bc68-347eda5d6c1f","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"bb0c310e-795c-4e19-a9b1-44927ce3e86f","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":465,"width":29,"height":8}},{"id":"a67c2ce2-7db0-4eeb-9ca9-ce01e1bc9b5f","block_type":"box","text":"4,622,789","page_number":606,"box":{"x":211,"y":465,"width":63,"height":9}},{"id":"988f4c38-1e21-4b7c-8b6f-29485bcee359","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"66e33aa9-4f32-45c7-a979-d23f772a8f29","block_type":"box","text":"6,116,110","page_number":606,"box":{"x":425,"y":465,"width":63,"height":9}},{"id":"947035e2-bd2f-4914-81a7-94acd69507b1","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":465,"width":72,"height":8}},{"id":"dabb3257-bca9-42d4-8d54-6c20f76e7a87","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":465,"width":81,"height":8}},{"id":"4d9632f1-fd07-441d-9438-2e792daa9f3d","block_type":"box","text":"16,944","page_number":606,"box":{"x":803,"y":465,"width":42,"height":9}},{"id":"8bd722b2-bb2e-4d1c-b2a9-fd8d5beb7396","block_type":"box","text":"0","page_number":606,"box":{"x":913,"y":465,"width":7,"height":8}},{"id":"34dfc854-7e64-4e3a-91d7-66b056178bc7","block_type":"box","text":".01","page_number":606,"box":{"x":922,"y":465,"width":17,"height":8}},{"id":"348c5a51-98f1-45ba-8ddf-2dbf40229430","block_type":"box","text":"GBP","page_number":606,"box":{"x":61,"y":480,"width":29,"height":8}},{"id":"3eb930de-7fe7-4383-aefc-1bfd5d138e9b","block_type":"box","text":"484,193","page_number":606,"box":{"x":223,"y":480,"width":50,"height":9}},{"id":"5b677cee-84ab-48e4-90c7-e17f4d2fbd0e","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"3d176eed-c671-4535-9f4c-28e5d7238574","block_type":"box","text":"639,365","page_number":606,"box":{"x":437,"y":480,"width":50,"height":9}},{"id":"f07e4209-ecfb-4514-b66c-7240474d7787","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":480,"width":72,"height":8}},{"id":"7f283f08-5c7f-426e-a9ca-5b5a0f2b840b","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":480,"width":77,"height":10}},{"id":"5b7567fa-63b7-49f4-846a-8d486f946479","block_type":"box","text":"2,857","page_number":606,"box":{"x":810,"y":480,"width":35,"height":9}},{"id":"770098f7-0f06-4c1d-926d-91a00f33a001","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"28c8e49b-19ec-42c5-aad2-7bd847401761","block_type":"box","text":"TWD","page_number":606,"box":{"x":60,"y":495,"width":36,"height":8}},{"id":"d20ce3c0-4776-4997-b244-964335ea0e90","block_type":"box","text":"1,647,807","page_number":606,"box":{"x":212,"y":495,"width":62,"height":9}},{"id":"6300adb2-c70c-4c28-b439-fd69093893d9","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"c006e052-6546-4671-a7cc-3cb32a1d99e8","block_type":"box","text":"51,652","page_number":606,"box":{"x":445,"y":495,"width":43,"height":9}},{"id":"4a22a12e-e54a-4097-858e-75344962c19c","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":495,"width":72,"height":8}},{"id":"0ae35a62-db1e-4a74-a5f4-cc8115e6ea4d","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":495,"width":81,"height":8}},{"id":"f2ada2cc-5955-4524-a6ca-71463ebfc0e3","block_type":"box","text":"22","page_number":606,"box":{"x":830,"y":495,"width":15,"height":7}},{"id":"67fb33b1-e952-44b5-b368-f6bb19129432","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":500,"width":8,"height":0}},{"id":"e9a09686-781f-4e7c-9439-df9db7eb36b3","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"80b2e256-a75f-48ff-ab51-eae0409c0c21","block_type":"box","text":"404,723","page_number":606,"box":{"x":223,"y":510,"width":50,"height":9}},{"id":"25581965-fa65-4e3a-8446-e510b3611944","block_type":"box","text":"CNY","page_number":606,"box":{"x":336,"y":510,"width":33,"height":7}},{"id":"934a56d5-5a8c-4df7-b481-75ce0695ea59","block_type":"box","text":"2,753,276","page_number":606,"box":{"x":425,"y":510,"width":63,"height":9}},{"id":"67616744-7461-4cf3-92d0-46e17898486b","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":510,"width":72,"height":7}},{"id":"e08dbaf3-3df2-4383-8cd2-e2134e27b4fc","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":510,"width":81,"height":7}},{"id":"70b1461e-2994-49d8-85e9-76b97094272e","block_type":"box","text":"11","page_number":606,"box":{"x":831,"y":510,"width":13,"height":7}},{"id":"2a399421-26e5-4e4f-8744-2fb490a85e5f","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"1484a120-29af-43db-a8c5-3b495c0db5cd","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"93d20ca4-b7b2-4d09-917e-584be9568b9e","block_type":"box","text":"10,242","page_number":606,"box":{"x":232,"y":525,"width":42,"height":9}},{"id":"afd759cc-5ac1-43a9-90b7-6230c8d7b831","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"984dadb0-4561-41a9-894f-0d6a68b2da4e","block_type":"box","text":"8,906","page_number":606,"box":{"x":454,"y":525,"width":34,"height":9}},{"id":"e2cad1c0-ab3e-404d-8674-c46ab0c9b585","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":524,"width":72,"height":8}},{"id":"dd092cbf-930c-4b07-be51-1b64182760ad","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":524,"width":81,"height":8}},{"id":"fd460571-fa55-486f-b7c2-01d5a4d464c9","block_type":"box","text":"45","page_number":606,"box":{"x":830,"y":525,"width":15,"height":7}},{"id":"a2e52c06-8558-41a6-bc37-756eada0ff8c","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"79b45849-c713-4aa6-b520-0fba1cf231fb","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"a7449f86-4b5d-4076-b7c5-fbabde68827d","block_type":"box","text":"84,981","page_number":606,"box":{"x":231,"y":540,"width":41,"height":9}},{"id":"82815fa9-be38-417c-9299-2bdb2e69b5c4","block_type":"box","text":"KRW","page_number":606,"box":{"x":332,"y":540,"width":37,"height":7}},{"id":"1953dca9-d877-42fc-acfd-3858b3bb2446","block_type":"box","text":"130,277,871","page_number":606,"box":{"x":410,"y":540,"width":77,"height":9}},{"id":"68866283-62bb-4a5f-a2ec-2647b9a4c433","block_type":"box","text":"23/07/2026","page_number":606,"box":{"x":511,"y":539,"width":72,"height":8}},{"id":"584a392d-f7b8-4b3a-9f90-d344a8ee2ca9","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":539,"width":81,"height":8}},{"id":"bc229229-0974-42ae-8056-4b2695134b5d","block_type":"box","text":"709","page_number":606,"box":{"x":822,"y":540,"width":23,"height":7}},{"id":"ff02416f-9416-4c8a-8313-73342cc1cd27","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"59b8cc8e-35cc-4be7-ae6d-537070267621","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"bea1ac87-cdc6-4a86-8e8f-5bda21510786","block_type":"box","text":"88,551","page_number":606,"box":{"x":231,"y":554,"width":41,"height":10}},{"id":"890bad3a-4ee4-4c46-ae9e-0bf29eaf6f5a","block_type":"box","text":"KRW","page_number":606,"box":{"x":332,"y":555,"width":37,"height":7}},{"id":"12d8f530-8ad7-4ab5-9d9f-d9dd0c1b31da","block_type":"box","text":"135,986,420","page_number":606,"box":{"x":410,"y":554,"width":78,"height":10}},{"id":"2606169a-3df3-4f82-abe6-cbbdc3eda1d5","block_type":"box","text":"23/07/2026","page_number":606,"box":{"x":511,"y":554,"width":72,"height":8}},{"id":"4797d4e7-535a-4e32-86e6-d991a16bacf3","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"bc6472e3-ecfd-4e62-835c-1b0a4fe15af4","block_type":"box","text":"606","page_number":606,"box":{"x":822,"y":554,"width":23,"height":8}},{"id":"4c2e6e75-0a0d-437a-8863-cf07d444b335","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"fff2c799-fae7-4cdd-96ee-f8106958ac71","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"59907756-6c00-44db-a3f4-06349cf4bbba","block_type":"box","text":"505,910","page_number":606,"box":{"x":223,"y":569,"width":51,"height":10}},{"id":"1794a97a-efce-494f-8263-fcba33c00d82","block_type":"box","text":"KRW","page_number":606,"box":{"x":332,"y":570,"width":37,"height":7}},{"id":"2d8da361-a78f-40e7-9ff3-ee12b914f8d1","block_type":"box","text":"777,844,430","page_number":606,"box":{"x":409,"y":569,"width":79,"height":10}},{"id":"cae27b40-043f-4846-97af-dfff37e1eb41","block_type":"box","text":"23/07/2026","page_number":606,"box":{"x":511,"y":569,"width":72,"height":8}},{"id":"594bb1cd-6dc8-458c-bda1-66f5f6b664d6","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":570,"width":77,"height":9}},{"id":"0adb0fb3-48ac-4baf-8f8a-7ac082e17a13","block_type":"box","text":"2,936","page_number":606,"box":{"x":810,"y":569,"width":35,"height":10}},{"id":"6ac230fd-ab3f-462a-8982-c5f53e631a33","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"9382bc3e-05aa-4386-a6ed-e5af096f174c","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"4bee46bd-9b7f-4848-9097-93b121e8ed5d","block_type":"box","text":"110,201","page_number":606,"box":{"x":224,"y":584,"width":48,"height":10}},{"id":"62217ec7-a550-4f63-ba28-b1b32dd3fff4","block_type":"box","text":"TWD","page_number":606,"box":{"x":334,"y":585,"width":35,"height":7}},{"id":"047da1a4-3d24-486c-9ac0-d190a84e4fde","block_type":"box","text":"3,498,678","page_number":606,"box":{"x":425,"y":584,"width":63,"height":10}},{"id":"50a188ba-195f-4ea1-ba43-a487d7cf1c03","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":584,"width":72,"height":8}},{"id":"e439b0ef-fb8b-4f8a-83ec-4e1c644d619b","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":584,"width":81,"height":8}},{"id":"4acda454-d5ae-415b-829a-3653ec43bd9a","block_type":"box","text":"418","page_number":606,"box":{"x":822,"y":584,"width":23,"height":8}},{"id":"deadb078-b838-4c8f-8ffc-89923bb08fd7","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"dc1f0dec-c99b-4a35-bb2e-f812028e73ee","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"da7a6d5e-b301-4a21-b93e-c59d457ebf7d","block_type":"box","text":"1,786,247","page_number":606,"box":{"x":212,"y":599,"width":62,"height":10}},{"id":"62a0f42b-6d59-4b63-9127-c668c778fbe6","block_type":"box","text":"TWD","page_number":606,"box":{"x":334,"y":599,"width":35,"height":8}},{"id":"d9bc3dfe-226b-426b-9bc9-a776a0c51aa3","block_type":"box","text":"56,595,514","page_number":606,"box":{"x":417,"y":599,"width":71,"height":10}},{"id":"7bcd6957-4ece-4171-9fb5-f48e59083623","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":599,"width":72,"height":8}},{"id":"5e83999a-a401-4dbb-8a66-d273597966b5","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":599,"width":77,"height":10}},{"id":"29e18114-e2c4-4f87-b53f-333d2c20bfe6","block_type":"box","text":"9,907","page_number":606,"box":{"x":810,"y":599,"width":35,"height":10}},{"id":"87f35806-349f-40a7-9925-7c6057c22183","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"0c7f2d72-5d14-444a-8266-9e2ecc594e24","block_type":"box","text":"Total Unrealised","page_number":606,"box":{"x":61,"y":615,"width":113,"height":8}},{"id":"f79b2dd1-6738-4fd3-be71-54826629d9f3","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":606,"box":{"x":179,"y":615,"width":328,"height":10}},{"id":"1a15fcd3-d224-4c15-8587-669dc096fe04","block_type":"box","text":"-","page_number":606,"box":{"x":512,"y":620,"width":5,"height":1}},{"id":"be74c039-eaa8-4a83-a4a5-670e568c882b","block_type":"box","text":"Assets","page_number":606,"box":{"x":521,"y":615,"width":42,"height":8}},{"id":"ecc8ce3c-328e-4c43-8898-541d14832ff3","block_type":"box","text":"60,546","page_number":606,"box":{"x":802,"y":615,"width":43,"height":9}},{"id":"42f94d04-10f8-415f-ac2e-1fa64277e2c6","block_type":"box","text":"0","page_number":606,"box":{"x":913,"y":615,"width":7,"height":8}},{"id":"74830fe9-6b9e-402b-8cf2-cf2c800e8dd7","block_type":"box","text":".01","page_number":606,"box":{"x":921,"y":615,"width":19,"height":8}},{"id":"ae563d5d-dee8-4cf1-b38b-bdf0be852084","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":647,"width":32,"height":8}},{"id":"e25c5a55-0e3c-436d-b46f-b20d95d1ea3b","block_type":"box","text":"814,424","page_number":606,"box":{"x":223,"y":647,"width":51,"height":10}},{"id":"34905c68-224c-42fc-9e10-10528311384f","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":647,"width":30,"height":8}},{"id":"fb1f10ec-1f62-4e99-9f02-8324ac72a630","block_type":"box","text":"702,275","page_number":606,"box":{"x":437,"y":647,"width":50,"height":10}},{"id":"9fd637dc-699c-42e8-ac3a-ef1a34ac2f3b","block_type":"box","text":"02/07/2026","page_number":606,"box":{"x":512,"y":647,"width":71,"height":8}},{"id":"9603894c-212f-42a0-bec5-1c8699d28c7c","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":647,"width":55,"height":10}},{"id":"a78fd66b-7199-435e-bea2-7adf05ce5c83","block_type":"box","text":"(842)","page_number":606,"box":{"x":812,"y":647,"width":33,"height":10}},{"id":"63679e51-9fea-4d68-a081-9b4f68e88139","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":652,"width":8,"height":0}},{"id":"687bacd8-21e8-4617-b7a5-6964fdd426f8","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":662,"width":32,"height":8}},{"id":"ad3d5a83-dc48-482d-b46b-2ac9da7e090d","block_type":"box","text":"35,089","page_number":606,"box":{"x":231,"y":662,"width":43,"height":10}},{"id":"d3725c29-69e6-442d-a6ab-327d66a6ec46","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":662,"width":30,"height":8}},{"id":"15754a3e-88df-461f-870d-f1a594d84930","block_type":"box","text":"30,443","page_number":606,"box":{"x":445,"y":662,"width":42,"height":10}},{"id":"445c77b3-fe67-4fc1-b5f5-67b15fa9e28b","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":662,"width":72,"height":8}},{"id":"c4f60986-3b30-4662-a398-fae6eb2cebc3","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":662,"width":81,"height":8}},{"id":"e1ed014e-c210-4027-8454-106c61de0057","block_type":"box","text":"(223)","page_number":606,"box":{"x":812,"y":662,"width":33,"height":10}},{"id":"d4c1f218-a202-415e-bac5-9a00d6142260","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":667,"width":8,"height":0}},{"id":"88b87b40-aeef-4b3a-88ff-20c5b52a13c9","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":677,"width":32,"height":8}},{"id":"d557ea82-6a3a-4f61-8473-91a28d716b24","block_type":"box","text":"43,448","page_number":606,"box":{"x":231,"y":677,"width":42,"height":9}},{"id":"b243bd10-485c-4969-a308-f09cb7f27b96","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":677,"width":30,"height":8}},{"id":"a784fba8-00c8-4023-9690-9cf173ee7ea0","block_type":"box","text":"37,529","page_number":606,"box":{"x":445,"y":677,"width":43,"height":9}},{"id":"8aef719d-4d4b-4eba-aabe-30ff14038e1d","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":677,"width":72,"height":8}},{"id":"be83f737-d1c1-4497-b7c3-396ad94a5955","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":677,"width":41,"height":8}},{"id":"7c5e5fb9-89b6-439c-865b-4f6b4703b8e8","block_type":"box","text":"(83)","page_number":606,"box":{"x":820,"y":677,"width":25,"height":10}},{"id":"13159c4d-5f98-4d37-812f-582d8f6ff023","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":682,"width":8,"height":0}},{"id":"4499f795-f445-4423-87f9-a03c94e1fed7","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":692,"width":32,"height":8}},{"id":"0c85f9e3-5c67-438b-b106-6f8b81283356","block_type":"box","text":"480,650","page_number":606,"box":{"x":223,"y":692,"width":51,"height":9}},{"id":"6bfaf2f7-a5f1-4669-bf03-e07b4d2980d6","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":692,"width":30,"height":8}},{"id":"576b062c-b317-45d5-926e-47140338ad6a","block_type":"box","text":"415,050","page_number":606,"box":{"x":437,"y":692,"width":51,"height":9}},{"id":"06fc8fc1-3a8d-4d39-ada9-3c9bb1c5c990","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":692,"width":72,"height":8}},{"id":"34c1aa56-5ab1-4c13-b1c2-b64cbea13299","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":692,"width":77,"height":10}},{"id":"8c3def0f-87da-4c17-a40d-d2fd1e4dc874","block_type":"box","text":"(781)","page_number":606,"box":{"x":812,"y":692,"width":33,"height":10}},{"id":"5fec39df-8233-4693-9856-5843c2a85ac3","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":697,"width":8,"height":0}},{"id":"3b77895d-51b1-4c99-825b-0e115139f833","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":707,"width":32,"height":8}},{"id":"5bd6bcf5-4055-4f26-b27d-9c587651b291","block_type":"box","text":"51,222","page_number":606,"box":{"x":231,"y":707,"width":43,"height":9}},{"id":"a43deec6-e386-4cc6-a959-b9995bdc736d","block_type":"box","text":"HKD","page_number":606,"box":{"x":335,"y":707,"width":34,"height":7}},{"id":"dfe04c00-d241-4c37-96f2-3ff67bde99fd","block_type":"box","text":"460,330","page_number":606,"box":{"x":437,"y":707,"width":51,"height":9}},{"id":"6cbfbdc0-3b66-47e0-a779-48ebedab79ea","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":707,"width":72,"height":8}},{"id":"e540904c-6eec-4068-9cbf-00544eb141e6","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":707,"width":81,"height":8}},{"id":"424ca671-381e-42bc-8b37-8f1c104b2299","block_type":"box","text":"(117)","page_number":606,"box":{"x":812,"y":707,"width":33,"height":10}},{"id":"7c9f147d-a018-400a-8388-035d04702926","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":712,"width":8,"height":0}},{"id":"efc2f18c-2948-4faf-a285-104ffcf9a56f","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"a05e4057-8809-4307-aa9e-6261b6854159","block_type":"box","text":"1,834,098","page_number":606,"box":{"x":212,"y":722,"width":61,"height":9}},{"id":"a1005530-f70c-4fb9-a404-3d45875d039d","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"0ec76338-ef59-451b-ab31-e75cc9ec51db","block_type":"box","text":"2,104,350","page_number":606,"box":{"x":425,"y":722,"width":63,"height":9}},{"id":"fae67b10-d78b-46dc-b637-98a7ca8d93a6","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":722,"width":72,"height":8}},{"id":"2304d646-e061-4ddd-9215-f4d12beb799b","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":722,"width":55,"height":10}},{"id":"91da2aaf-da1c-4e4d-ae0d-025e74a9f1d9","block_type":"box","text":"(5,003)","page_number":606,"box":{"x":800,"y":722,"width":45,"height":10}},{"id":"c2aa5285-7a03-4709-8703-23b8c4831535","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":727,"width":8,"height":0}},{"id":"1e5bd287-44be-4b09-8a7d-215dd96794b2","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":737,"width":32,"height":7}},{"id":"f7ce3918-2f09-4b07-aaea-b73599664cb8","block_type":"box","text":"17,477","page_number":606,"box":{"x":232,"y":737,"width":42,"height":9}},{"id":"94a6248b-cdea-4148-a2b0-a017b63196ed","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":737,"width":31,"height":7}},{"id":"e01e0e2a-b109-48e8-81fd-f6bc44592f69","block_type":"box","text":"20,099","page_number":606,"box":{"x":445,"y":737,"width":43,"height":9}},{"id":"6c0338ac-3e2b-4d56-ab32-2ef36d941294","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":736,"width":72,"height":8}},{"id":"39c691b8-74cb-4d11-85bd-6e58f06a1cf5","block_type":"box","text":"BNP Paribas","page_number":606,"box":{"x":669,"y":736,"width":81,"height":8}},{"id":"071378ad-ef1d-4181-a1bf-ad961a190276","block_type":"box","text":"(89)","page_number":606,"box":{"x":820,"y":736,"width":25,"height":11}},{"id":"91f5e673-ee24-40c8-af15-01ce7c6cf162","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":741,"width":8,"height":1}},{"id":"785eff6d-0b54-4876-a3ee-eeb3a866e31a","block_type":"box","text":"EUR","page_number":606,"box":{"x":60,"y":752,"width":32,"height":7}},{"id":"a0c50c52-e5f0-4443-b2e8-02b7300724a4","block_type":"box","text":"4,874","page_number":606,"box":{"x":239,"y":752,"width":35,"height":9}},{"id":"eab61408-8781-4f2d-91e9-18e105e2eeb2","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":752,"width":31,"height":7}},{"id":"3c2d4843-89df-413c-b5e0-b0a2dba1c58b","block_type":"box","text":"5,597","page_number":606,"box":{"x":453,"y":752,"width":35,"height":9}},{"id":"e6e7d4ab-4a64-4a4c-910d-6633ac8e4a79","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":751,"width":72,"height":8}},{"id":"af435500-a134-488f-a339-83f0dae68c18","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":752,"width":77,"height":10}},{"id":"9328ab49-6401-4fb4-a4c3-7039ae109cb1","block_type":"box","text":"(18)","page_number":606,"box":{"x":820,"y":751,"width":25,"height":11}},{"id":"962015f0-cbf1-46e9-b6d4-c3e1b5c030d3","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":756,"width":8,"height":1}},{"id":"0bd21242-c915-4d14-a60a-dad68e4b029a","block_type":"box","text":"JPY","page_number":606,"box":{"x":60,"y":767,"width":26,"height":7}},{"id":"6b4d81d7-9b23-4718-9aa8-c89509dfaa1f","block_type":"box","text":"877,454","page_number":606,"box":{"x":223,"y":767,"width":51,"height":9}},{"id":"87837c50-07a4-4068-b517-54e08023b9f9","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":767,"width":31,"height":7}},{"id":"8b6cdf6d-7929-4345-99e9-ec9912402928","block_type":"box","text":"4,787","page_number":606,"box":{"x":453,"y":767,"width":35,"height":9}},{"id":"c24d2d73-4c6c-4cd7-adc3-5577c6d88a65","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":766,"width":72,"height":8}},{"id":"c594920c-9387-4e7c-a9a6-b58b433d59a2","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":766,"width":55,"height":11}},{"id":"7b9fc7cc-7249-442d-847e-3f128d4e43c5","block_type":"box","text":"(61)","page_number":606,"box":{"x":820,"y":766,"width":25,"height":11}},{"id":"2597fdf0-816e-4ccd-b73b-8ff1b638b4cb","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":771,"width":8,"height":1}},{"id":"cb399a4a-d7f6-4ca9-8ef9-0b38ca6c9ee3","block_type":"box","text":"KRW","page_number":606,"box":{"x":60,"y":782,"width":37,"height":7}},{"id":"29c4a63f-590d-431d-82d0-98a2c017dc10","block_type":"box","text":"120,853,427","page_number":606,"box":{"x":196,"y":781,"width":78,"height":10}},{"id":"0b42026f-fca3-4174-a4c5-e6102e8c3dbf","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":781,"width":31,"height":8}},{"id":"ff84cbeb-c322-42dc-a5d0-7ad2256bb938","block_type":"box","text":"78,358","page_number":606,"box":{"x":445,"y":781,"width":43,"height":10}},{"id":"b54deeed-03e2-4d5f-bec6-99bf307c564b","block_type":"box","text":"23/07/2026","page_number":606,"box":{"x":511,"y":781,"width":72,"height":8}},{"id":"065ec1fd-b301-4a15-87f7-b52818e3c2c6","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":781,"width":41,"height":8}},{"id":"8cf7e74b-e2fb-4b2b-979a-1b683e675d8c","block_type":"box","text":"(242)","page_number":606,"box":{"x":812,"y":781,"width":33,"height":10}},{"id":"509be65d-dbb2-4fc3-9a8c-f60ecec5b556","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":786,"width":8,"height":1}},{"id":"cd9c8dbf-8550-4180-a247-0d9034c0d72a","block_type":"box","text":"KRW","page_number":606,"box":{"x":60,"y":797,"width":37,"height":7}},{"id":"02841c80-11d0-42cc-9d4e-a83442031cd6","block_type":"box","text":"67,141,442","page_number":606,"box":{"x":203,"y":796,"width":71,"height":10}},{"id":"f1920211-c82d-4071-a0d4-b5c63a2f09ab","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":796,"width":31,"height":8}},{"id":"12f2a351-d7f1-4d26-9db2-9c83705b547d","block_type":"box","text":"43,516","page_number":606,"box":{"x":445,"y":796,"width":43,"height":10}},{"id":"be72394e-e569-45e6-b8da-dabeda4aa9c2","block_type":"box","text":"23/07/2026","page_number":606,"box":{"x":511,"y":796,"width":72,"height":8}},{"id":"3fab1a14-20ab-42ef-9a3e-92db6a20a05b","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":797,"width":77,"height":9}},{"id":"162e10a7-08ed-48c9-8002-459798601bcf","block_type":"box","text":"(120)","page_number":606,"box":{"x":812,"y":796,"width":33,"height":10}},{"id":"0c0b241b-d44a-4b14-a1ec-987c10c18261","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"8644e3ef-7cc0-400b-be4d-41ebda4855ec","block_type":"box","text":"TWD","page_number":606,"box":{"x":60,"y":812,"width":36,"height":7}},{"id":"1bfaeda0-022f-486e-bffc-ee9978af408e","block_type":"box","text":"1,801,992","page_number":606,"box":{"x":212,"y":811,"width":62,"height":10}},{"id":"c6da1526-42e4-4c2f-b894-81541dd01f52","block_type":"box","text":"USD","page_number":606,"box":{"x":338,"y":811,"width":31,"height":8}},{"id":"e0a41af5-0311-4fa5-a24d-63bd41a14e56","block_type":"box","text":"56,528","page_number":606,"box":{"x":445,"y":811,"width":43,"height":10}},{"id":"df6dd28f-e0bb-4ed6-94a9-40c9541e98d5","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":811,"width":72,"height":8}},{"id":"05b79777-fa9a-4040-b8a3-121dd7c4d9ff","block_type":"box","text":"J.P.","page_number":606,"box":{"x":673,"y":812,"width":22,"height":7}},{"id":"07079bfe-5e71-4ed3-a0aa-b5198dce93ac","block_type":"box","text":"Morgan","page_number":606,"box":{"x":700,"y":812,"width":50,"height":9}},{"id":"ad0fc5ac-88d3-4446-b857-05712b4e33c1","block_type":"box","text":"(13)","page_number":606,"box":{"x":820,"y":811,"width":25,"height":10}},{"id":"349b44eb-8eb8-4941-959e-122ecf2dcf5d","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"189e3bcb-65bd-4313-93b3-3b0ebf4f496d","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":826,"width":31,"height":8}},{"id":"d6939916-822c-407f-bf96-e6c0d72a8804","block_type":"box","text":"133,654","page_number":606,"box":{"x":224,"y":826,"width":50,"height":10}},{"id":"1990c747-c2df-4f8c-b21c-a057220fa4f0","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":826,"width":31,"height":8}},{"id":"c8540a17-cc51-44e6-ac3e-0dec35d4f46e","block_type":"box","text":"117,721","page_number":606,"box":{"x":438,"y":826,"width":49,"height":10}},{"id":"88b6569e-acc6-435e-a852-3ee22298584a","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":826,"width":72,"height":8}},{"id":"a541bc09-b2fb-46f2-b212-d7f2cff30199","block_type":"box","text":"Barclays","page_number":606,"box":{"x":695,"y":826,"width":55,"height":10}},{"id":"ec7f2775-05dc-4bff-b819-0d35ee4e71b7","block_type":"box","text":"(913)","page_number":606,"box":{"x":812,"y":826,"width":33,"height":10}},{"id":"8731c01c-8b2c-465d-9e46-2f58cce2a40c","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"7ab81a86-df56-413d-87b7-65e0d7430e89","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":841,"width":31,"height":8}},{"id":"28e9c8e7-53a1-4bcc-86a0-6f2fd3df9782","block_type":"box","text":"39,777","page_number":606,"box":{"x":231,"y":841,"width":43,"height":10}},{"id":"76e6e90e-f852-4a93-b9a5-85f2295380ca","block_type":"box","text":"EUR","page_number":606,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"2af8d19c-59dd-465b-922b-0cbd8daacc8f","block_type":"box","text":"34,798","page_number":606,"box":{"x":445,"y":841,"width":43,"height":10}},{"id":"626b490a-9db5-408a-9cf5-10de50c284f1","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":841,"width":72,"height":8}},{"id":"fae5b2c2-4af1-496e-b04d-731e13dcf463","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":841,"width":77,"height":10}},{"id":"e14bc695-567d-4fcf-96e3-8e326d2881da","block_type":"box","text":"(35)","page_number":606,"box":{"x":820,"y":841,"width":25,"height":10}},{"id":"fc0f575f-8076-42da-9dc1-3d842ca1ec92","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"22153684-f7b3-411d-b46d-4f8413d3e33f","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":856,"width":31,"height":8}},{"id":"f7d4359a-258e-476d-b3fe-2d49ad4e6dad","block_type":"box","text":"510,717","page_number":606,"box":{"x":223,"y":856,"width":51,"height":10}},{"id":"07bba329-1f37-4f53-b770-21835316ef47","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":856,"width":30,"height":8}},{"id":"a20350f6-ee73-4c23-ad5c-0a186c3caf14","block_type":"box","text":"387,810","page_number":606,"box":{"x":437,"y":856,"width":51,"height":10}},{"id":"79100daf-752a-43b2-854c-2ee2c64cf659","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":856,"width":72,"height":8}},{"id":"8f3f09d4-50d1-4a9f-8710-a7cb1cbb64c0","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":856,"width":41,"height":8}},{"id":"519064d7-0bff-49d7-8ab5-e714cd27a42d","block_type":"box","text":"(3,492)","page_number":606,"box":{"x":800,"y":856,"width":45,"height":10}},{"id":"4dfd2175-c343-4a42-8710-c687c37174c9","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"0a6ce7ce-dc87-4b54-a13d-6514260587e1","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":871,"width":31,"height":8}},{"id":"c261b552-0b31-4a0c-a11e-2d7af8cf3f4e","block_type":"box","text":"94,178","page_number":606,"box":{"x":231,"y":871,"width":42,"height":9}},{"id":"6e18f5a6-9880-48fa-bed0-a9a5c6ff1899","block_type":"box","text":"GBP","page_number":606,"box":{"x":339,"y":871,"width":30,"height":8}},{"id":"824cd167-e663-4450-889d-de65bc030497","block_type":"box","text":"71,076","page_number":606,"box":{"x":445,"y":871,"width":43,"height":9}},{"id":"87e0a2a8-1c1b-4584-b317-e4f3c5cb2268","block_type":"box","text":"21/07/2026","page_number":606,"box":{"x":511,"y":871,"width":72,"height":8}},{"id":"9fec8f2f-39a1-4785-9e88-84d44740cd4f","block_type":"box","text":"J.P. Morgan","page_number":606,"box":{"x":673,"y":871,"width":77,"height":10}},{"id":"6acecc6e-1213-4749-9066-da0b8ec38760","block_type":"box","text":"(137)","page_number":606,"box":{"x":812,"y":871,"width":33,"height":10}},{"id":"5c9c7272-794e-42d7-b524-f979b7185931","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"e8c6e966-1219-4044-acf0-fc6940c955d3","block_type":"box","text":"USD","page_number":606,"box":{"x":60,"y":886,"width":31,"height":8}},{"id":"f93bf963-fcfd-4e90-8e7e-2ea0e77b4f63","block_type":"box","text":"51,064","page_number":606,"box":{"x":231,"y":886,"width":43,"height":9}},{"id":"e9e4db64-2add-499b-9b6e-2f00ac056055","block_type":"box","text":"TWD","page_number":606,"box":{"x":334,"y":886,"width":35,"height":8}},{"id":"c48c2662-4ca4-4cfa-9f3e-b630f9bb84f3","block_type":"box","text":"1,629,726","page_number":606,"box":{"x":426,"y":886,"width":62,"height":9}},{"id":"fc3af4fd-2b93-4cc7-8f11-373674df6b31","block_type":"box","text":"22/07/2026","page_number":606,"box":{"x":511,"y":886,"width":72,"height":8}},{"id":"21a21d27-3401-4d9d-b4a4-1bae0160851a","block_type":"box","text":"HSBC","page_number":606,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"502ec9d3-b573-45b6-8246-eeb6d6518be4","block_type":"box","text":"(41)","page_number":606,"box":{"x":820,"y":886,"width":25,"height":10}},{"id":"124b970c-051d-4947-9812-abfa93a34a5e","block_type":"box","text":"–","page_number":606,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"91de2da9-2d45-4c15-be03-d1aa4af53fd3","block_type":"box","text":"Robeco","page_number":606,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f3ffea03-989b-4cb2-86bc-b61cd773f483","block_type":"box","text":"Capital","page_number":606,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5c552695-ad43-41ab-b28e-f3f6320e73b8","block_type":"box","text":"Growth","page_number":606,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"59002605-39aa-4a02-bdb5-b71bdb7a4d4d","block_type":"box","text":"Funds","page_number":606,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"50b939d2-cf96-472f-832a-48f78b58d774","block_type":"box","text":"606","page_number":606,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a8e8334d-0b2d-4c06-9fe8-01ce4b7b8495","block_type":"box","text":"Schedule of Investments (continued)","page_number":607,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"46eff247-b777-45e4-8600-a5461fd27ffb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":607,"box":{"x":60,"y":933,"width":382,"height":8}},{"id":"05ce51ba-884f-4139-9a56-0778b076c631","block_type":"box","text":"Robeco Circular Economy","page_number":607,"box":{"x":60,"y":82,"width":209,"height":12}},{"id":"a6c1ffc5-167f-4dce-9341-65b080d2ae17","block_type":"box","text":"As at 30 June 2026","page_number":607,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"656acaf4-097e-4c34-a11d-e23820a9e214","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":607,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"2bc31201-433b-4026-912d-bc935e2157a1","block_type":"box","text":"Currency","page_number":607,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"fbea7d3d-37a2-45a9-acb1-58f089cab6fd","block_type":"box","text":"Purchased","page_number":607,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"2398f2ed-6097-4723-add9-b3f8edb91139","block_type":"box","text":"Amount","page_number":607,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"23931eca-a2aa-4a9e-9cdd-a364f900e647","block_type":"box","text":"Purchased","page_number":607,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"8a6a4979-8313-4aac-bffb-700d90a20325","block_type":"box","text":"Currency","page_number":607,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"3a61db87-2d17-4927-8b41-cbf1e83bad40","block_type":"box","text":"Sold","page_number":607,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"0cc7da5b-d045-42d3-9952-c9ab178c2cd9","block_type":"box","text":"Amount Sold","page_number":607,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"95cfa3b8-c99f-4e57-a669-a6d1647f278d","block_type":"box","text":"Maturity","page_number":607,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"e411512b-3f39-4da9-9d58-f5c535e8f7f1","block_type":"box","text":"Date","page_number":607,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"5cb670f2-de03-4745-a8d9-74864e32fff8","block_type":"box","text":"Counterparty","page_number":607,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"c2519e0c-87f4-43cb-9b50-2599dcb2f564","block_type":"box","text":"Unrealised","page_number":607,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"6af3162e-2f0d-4082-b0e2-8465035ec6cf","block_type":"box","text":"Gain/(Loss)","page_number":607,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"76ebb580-36d6-42fb-92ae-8cbd25aa86d4","block_type":"box","text":"EUR","page_number":607,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"f25621a9-bcb6-46ed-b41b-66537aad0773","block_type":"box","text":"% of Net","page_number":607,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"519521b3-2494-4fbb-81f4-00f98caad937","block_type":"box","text":"Assets","page_number":607,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"a29f61a7-5b35-4d29-87b7-2095c06f8e70","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":607,"box":{"x":61,"y":211,"width":444,"height":10}},{"id":"9f51c511-8cf5-4b89-be1a-e7080749420b","block_type":"box","text":"-","page_number":607,"box":{"x":510,"y":215,"width":4,"height":1}},{"id":"c9c68117-45fe-4bec-b9cd-cc5e7bce7d92","block_type":"box","text":"Liabilities","page_number":607,"box":{"x":519,"y":211,"width":67,"height":7}},{"id":"cb349ecd-a1c0-472c-b849-58ede01da7b2","block_type":"box","text":"(12,210)","page_number":607,"box":{"x":792,"y":210,"width":53,"height":10}},{"id":"7d8f0794-2d31-42a8-9eac-c43aa9082a89","block_type":"box","text":"–","page_number":607,"box":{"x":919,"y":215,"width":8,"height":1}},{"id":"7b78cab2-a71a-4084-808f-3b683113bee7","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":607,"box":{"x":60,"y":244,"width":435,"height":10}},{"id":"97ccecca-02e7-458d-86dd-8fece20da4f4","block_type":"box","text":"-","page_number":607,"box":{"x":500,"y":248,"width":5,"height":1}},{"id":"785d0eba-72b3-4525-8f81-c24da38e38e2","block_type":"box","text":"Assets","page_number":607,"box":{"x":509,"y":244,"width":42,"height":7}},{"id":"342fe933-51f7-48c2-b08a-cd89ae6dbdf5","block_type":"box","text":"48,336","page_number":607,"box":{"x":802,"y":243,"width":43,"height":10}},{"id":"12461871-1eb9-4203-b351-a961a66bae03","block_type":"box","text":"0","page_number":607,"box":{"x":913,"y":243,"width":7,"height":8}},{"id":"746265ee-c8df-41fe-b383-91de6a155190","block_type":"box","text":".01","page_number":607,"box":{"x":921,"y":243,"width":19,"height":8}},{"id":"2aea39ac-a451-49e0-8ac5-f8ac19df3dac","block_type":"box","text":"Robeco","page_number":607,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"430b8cec-bcdd-4539-a4d3-baeb12e1a4d6","block_type":"box","text":"Capital","page_number":607,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cbd7bdba-d1d8-4e24-9d10-00c2ff8d6384","block_type":"box","text":"Growth","page_number":607,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e00ea812-8193-4a9e-aa42-eb9e37211784","block_type":"box","text":"Funds","page_number":607,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f6fbbecd-3ad4-47d5-bbb7-4c2363ce2517","block_type":"box","text":"607","page_number":607,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"90545d47-dfe1-4063-a967-ab8b830ae4c7","block_type":"box","text":"Schedule of Investments (continued)","page_number":608,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"cdc2b400-28bf-447a-b3b3-b15816586fc3","block_type":"box","text":"The","page_number":608,"box":{"x":60,"y":939,"width":18,"height":6}},{"id":"a41c73fa-adc3-4437-849d-48466347cb7c","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":608,"box":{"x":82,"y":939,"width":334,"height":8}},{"id":"ce02f70b-51ea-4e23-94c5-ed2e5b1503bf","block_type":"box","text":"Robeco Smart Energy","page_number":608,"box":{"x":60,"y":84,"width":175,"height":12}},{"id":"44a16041-e732-4eb2-944a-7aee2f488c3c","block_type":"box","text":"As at 30 June 2026","page_number":608,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5e602d51-b5a5-4ca7-a31c-6ca424bc0078","block_type":"box","text":"Investments","page_number":608,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"0ab5f951-c6b6-4898-87b4-448df6944d79","block_type":"box","text":"Currency","page_number":608,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"b337488c-438b-4e0a-a0a7-1fa62b098c74","block_type":"box","text":"Quantity/","page_number":608,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"bf75b8ec-32b6-40c2-845d-6b0a6b2090b9","block_type":"box","text":"Nominal Value","page_number":608,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"04e3cfb7-ac31-4202-92e6-af3cb294bded","block_type":"box","text":"Market","page_number":608,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"c6e4c929-6b6c-42a7-9d94-ae69a3eecdbd","block_type":"box","text":"Value","page_number":608,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"0f59d1d8-47cb-4130-9bb9-c5e0e2cc48dc","block_type":"box","text":"EUR","page_number":608,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"d228265b-13bf-4d75-924e-744d32786f4d","block_type":"box","text":"% of Net","page_number":608,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"1044c08d-efb3-4cc0-a87f-1b7d2ce64dbe","block_type":"box","text":"Assets","page_number":608,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"0c1244ef-9b22-46e9-b578-d59e0b13c76f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":608,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"fbc38df4-9912-4477-9f7f-4afbc1145102","block_type":"box","text":"Equities","page_number":608,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"02f5f8ed-7c8c-4c84-8e8e-76dbcf441b80","block_type":"box","text":"Belgium","page_number":608,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"d29a93b5-f6f8-4aab-b0c7-3335d5e5c04d","block_type":"box","text":"Elia Group SA","page_number":608,"box":{"x":72,"y":275,"width":95,"height":10}},{"id":"90f422d7-5962-465d-b07b-16b3040a4f0f","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"17e3585a-4012-424b-aa04-679c8c1bf7bb","block_type":"box","text":"346,826","page_number":608,"box":{"x":718,"y":275,"width":51,"height":9}},{"id":"c9030016-4bd8-4421-9b17-3265d5c3a780","block_type":"box","text":"48,486,275","page_number":608,"box":{"x":795,"y":275,"width":70,"height":9}},{"id":"58587707-e11f-4b70-8f73-a566b736e175","block_type":"box","text":"0.84","page_number":608,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"86c9813f-8998-4a86-96ee-5a86bd255b5e","block_type":"box","text":"48,486,275","page_number":608,"box":{"x":795,"y":290,"width":70,"height":10}},{"id":"e3ccfcb9-51a8-464b-b648-8cd6b2b9f6c9","block_type":"box","text":"0.84","page_number":608,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"15aacfc5-9674-4f05-a2a6-74a4b2ad1b1f","block_type":"box","text":"Canada","page_number":608,"box":{"x":61,"y":322,"width":49,"height":8}},{"id":"bcde3f1f-e83a-4d28-852a-dca455f95fed","block_type":"box","text":"Hydro One Ltd., Reg. S, 144A","page_number":608,"box":{"x":72,"y":337,"width":195,"height":10}},{"id":"56aeb5cd-4bc3-4e0a-9a08-4b492d2ccf37","block_type":"box","text":"CAD","page_number":608,"box":{"x":594,"y":337,"width":33,"height":8}},{"id":"28015494-74dd-41b2-ae51-2b5c9634b64f","block_type":"box","text":"1,409,153","page_number":608,"box":{"x":708,"y":337,"width":60,"height":9}},{"id":"adecc934-af01-48c7-985e-f07fd7413094","block_type":"box","text":"50,821,554","page_number":608,"box":{"x":795,"y":337,"width":71,"height":9}},{"id":"fbb81761-bbbe-4055-bbb8-a3fda495346e","block_type":"box","text":"0.88","page_number":608,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"00c83145-a89c-450c-aceb-f6a475f7e83c","block_type":"box","text":"50,821,554","page_number":608,"box":{"x":795,"y":352,"width":71,"height":10}},{"id":"b7c36de2-c269-4593-81d8-02c39dcf5f27","block_type":"box","text":"0.88","page_number":608,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"cae81679-8858-4cc2-9fda-f10cd62bfa9e","block_type":"box","text":"Cayman Islands","page_number":608,"box":{"x":61,"y":384,"width":102,"height":10}},{"id":"805abc15-a7ee-41f4-b2b5-f633c80063b2","block_type":"box","text":"GCL Technology Holdings Ltd.","page_number":608,"box":{"x":72,"y":399,"width":204,"height":10}},{"id":"cd3458e5-75c9-4d54-9cf5-191be5d7407b","block_type":"box","text":"HKD","page_number":608,"box":{"x":593,"y":399,"width":34,"height":8}},{"id":"86348ce2-1b90-40cf-9663-f0ee07012698","block_type":"box","text":"348,993,000","page_number":608,"box":{"x":690,"y":399,"width":79,"height":10}},{"id":"669abe88-57c1-4b31-bb5b-457c0ed88025","block_type":"box","text":"26,858,144","page_number":608,"box":{"x":795,"y":399,"width":71,"height":10}},{"id":"021dbd72-4183-40be-a8aa-9b9911df715b","block_type":"box","text":"0.46","page_number":608,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"f380655c-04fe-45bd-b064-2983cc941d1b","block_type":"box","text":"26,858,144","page_number":608,"box":{"x":795,"y":415,"width":71,"height":9}},{"id":"bc0b8ca9-dcaa-49dc-8626-7e478c04411b","block_type":"box","text":"0.46","page_number":608,"box":{"x":913,"y":415,"width":27,"height":7}},{"id":"0a8bb897-b38c-469f-8227-cfe5526d4264","block_type":"box","text":"China","page_number":608,"box":{"x":61,"y":446,"width":38,"height":8}},{"id":"b7658300-7de4-483a-a7e4-5411765a6ded","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":608,"box":{"x":72,"y":461,"width":111,"height":8}},{"id":"ae90f27c-3e92-4228-9fff-afe59b9f7af9","block_type":"box","text":"HKD","page_number":608,"box":{"x":593,"y":461,"width":34,"height":8}},{"id":"f503132d-0b61-4cee-ba49-1b69525e6459","block_type":"box","text":"8,669,500","page_number":608,"box":{"x":707,"y":461,"width":62,"height":10}},{"id":"630355e4-7300-449a-ab48-1663d9b28899","block_type":"box","text":"70,055,563","page_number":608,"box":{"x":795,"y":461,"width":70,"height":10}},{"id":"ecde3e6c-f46f-46e7-bb41-953c1e78876b","block_type":"box","text":"1.21","page_number":608,"box":{"x":915,"y":461,"width":24,"height":8}},{"id":"6e092a90-eb8f-49df-91a1-4b3d5ad948f6","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":608,"box":{"x":72,"y":476,"width":313,"height":10}},{"id":"e674d926-cccd-4a52-ac5e-646b5afb0f83","block_type":"box","text":"CNY","page_number":608,"box":{"x":594,"y":476,"width":33,"height":8}},{"id":"2b6c0ce9-1b97-4b9c-b749-cf4d50a54682","block_type":"box","text":"2,654,378","page_number":608,"box":{"x":706,"y":476,"width":63,"height":10}},{"id":"d792c96a-0162-47f9-8031-f24a94ad91fd","block_type":"box","text":"134,471,643","page_number":608,"box":{"x":788,"y":476,"width":77,"height":10}},{"id":"a3cb67dc-6776-4f4b-bc08-055e5643fbed","block_type":"box","text":"2.32","page_number":608,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"4323cd37-62d4-4e71-a894-56f3fbca5101","block_type":"box","text":"InnoScience Suzhou Technology Holding Co. Ltd. 'H'","page_number":608,"box":{"x":72,"y":491,"width":344,"height":10}},{"id":"00d87f33-9233-479f-b1d4-a9b92c6a11da","block_type":"box","text":"HKD","page_number":608,"box":{"x":593,"y":491,"width":34,"height":8}},{"id":"36e09f0f-f207-4d29-900f-1d6a992ca306","block_type":"box","text":"10,621,800","page_number":608,"box":{"x":700,"y":491,"width":69,"height":10}},{"id":"992709fd-a902-42a6-8b78-f6b95a7632d1","block_type":"box","text":"76,650,076","page_number":608,"box":{"x":795,"y":491,"width":71,"height":10}},{"id":"12cb44aa-7807-4241-8204-d4c37fd67ebe","block_type":"box","text":"1.32","page_number":608,"box":{"x":915,"y":491,"width":25,"height":8}},{"id":"14402762-aac5-4612-91bd-3ca944a55ca1","block_type":"box","text":"Sungrow","page_number":608,"box":{"x":73,"y":506,"width":57,"height":10}},{"id":"79959b98-8ceb-48eb-b11c-3eba0d6d923d","block_type":"box","text":"Power Supply Co. Ltd. 'A'","page_number":608,"box":{"x":134,"y":506,"width":167,"height":10}},{"id":"bd94b08e-ee34-43b4-8d53-d90600c0a866","block_type":"box","text":"CNY","page_number":608,"box":{"x":594,"y":506,"width":33,"height":8}},{"id":"b4b2de57-0385-4489-b7e3-60c54a06bc69","block_type":"box","text":"4,244,377","page_number":608,"box":{"x":706,"y":506,"width":63,"height":9}},{"id":"0580ec52-5bdb-4698-9a71-c1adb7484ade","block_type":"box","text":"87,002,162","page_number":608,"box":{"x":795,"y":506,"width":70,"height":9}},{"id":"9ee2a2a0-329b-4118-88b9-8b4a093ba287","block_type":"box","text":"1.50","page_number":608,"box":{"x":915,"y":506,"width":25,"height":8}},{"id":"cb6da2ca-c140-4d8c-bb59-7d302754c80b","block_type":"box","text":"Zhejiang Shuanghuan Driveline Co. Ltd. 'A'","page_number":608,"box":{"x":72,"y":521,"width":281,"height":10}},{"id":"1a5459df-99cb-4ff2-b3a8-df455c592a68","block_type":"box","text":"CNY","page_number":608,"box":{"x":594,"y":521,"width":33,"height":8}},{"id":"f6e0afad-d6ee-4d0c-954b-a66b7f414b1b","block_type":"box","text":"17,966,030","page_number":608,"box":{"x":700,"y":521,"width":69,"height":9}},{"id":"824021e6-2a1a-4586-b666-d5fc6530f99e","block_type":"box","text":"96,132,270","page_number":608,"box":{"x":795,"y":521,"width":71,"height":9}},{"id":"58f87909-de0e-4040-a446-a4501f4d49aa","block_type":"box","text":"1.65","page_number":608,"box":{"x":915,"y":521,"width":25,"height":8}},{"id":"4ef1f584-6060-4590-ace0-517a4ad371ec","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":608,"box":{"x":72,"y":536,"width":190,"height":10}},{"id":"4cfc30f2-0731-4016-9520-b074573309e3","block_type":"box","text":"CNY","page_number":608,"box":{"x":594,"y":536,"width":33,"height":8}},{"id":"f93d9176-5563-4d32-beb4-e48467a83744","block_type":"box","text":"1,297,847","page_number":608,"box":{"x":708,"y":536,"width":61,"height":9}},{"id":"d2e45eb9-6f2e-497d-8382-634637bda831","block_type":"box","text":"212,467,037","page_number":608,"box":{"x":787,"y":536,"width":78,"height":9}},{"id":"e98110a4-d0dc-432f-8c84-318fa4e33c78","block_type":"box","text":"3.66","page_number":608,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"d4ac8784-27d7-4cce-8c08-d4d505eb4e55","block_type":"box","text":"676,778,751","page_number":608,"box":{"x":787,"y":551,"width":77,"height":10}},{"id":"c413e323-1dec-41e6-bdbf-d19fe5b1c90a","block_type":"box","text":"11.66","page_number":608,"box":{"x":907,"y":551,"width":33,"height":8}},{"id":"6bacc4d3-9f4e-453d-b0b4-2485b7b7592c","block_type":"box","text":"Denmark","page_number":608,"box":{"x":59,"y":583,"width":61,"height":8}},{"id":"ad0d2a8c-fbbf-4df4-9375-33cf61b21487","block_type":"box","text":"Vestas Wind","page_number":608,"box":{"x":72,"y":598,"width":82,"height":8}},{"id":"17d95750-735c-446e-82cb-ad5bbc2a94bf","block_type":"box","text":"Systems A/S","page_number":608,"box":{"x":159,"y":598,"width":80,"height":10}},{"id":"37ca9b75-fa38-4d92-8247-97e0210455ae","block_type":"box","text":"DKK","page_number":608,"box":{"x":593,"y":598,"width":34,"height":8}},{"id":"020fd4ad-1cd3-46a9-bf96-04d58b4594a5","block_type":"box","text":"4,005,058","page_number":608,"box":{"x":706,"y":598,"width":63,"height":10}},{"id":"873ac13a-17fd-4515-b696-1fd9dbdc5cab","block_type":"box","text":"98,908,903","page_number":608,"box":{"x":795,"y":598,"width":70,"height":10}},{"id":"fc981dde-1426-47dc-a533-7bfe0c2dbb8a","block_type":"box","text":"1.70","page_number":608,"box":{"x":915,"y":598,"width":25,"height":8}},{"id":"1b681409-1989-428f-9fd5-8ab9b41506f5","block_type":"box","text":"98,908,903","page_number":608,"box":{"x":795,"y":614,"width":70,"height":9}},{"id":"4e5ce511-8987-41f0-affc-9cdca62e079d","block_type":"box","text":"1.70","page_number":608,"box":{"x":915,"y":614,"width":25,"height":7}},{"id":"0750b378-4fad-43c6-a929-c690a783ecf4","block_type":"box","text":"France","page_number":608,"box":{"x":60,"y":645,"width":46,"height":8}},{"id":"00011209-5f05-4280-b77a-17580445f8f5","block_type":"box","text":"Legrand SA","page_number":608,"box":{"x":72,"y":660,"width":77,"height":10}},{"id":"6e6d2dce-2caf-4b53-9a44-ee533dd0500a","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":660,"width":32,"height":8}},{"id":"dc2b5cdd-3503-4105-bf9d-d8b910e1d969","block_type":"box","text":"651,383","page_number":608,"box":{"x":718,"y":660,"width":50,"height":10}},{"id":"96529635-41f6-40c1-af91-e97a844ac784","block_type":"box","text":"96,209,269","page_number":608,"box":{"x":795,"y":660,"width":70,"height":10}},{"id":"b5e8ee08-43b3-42d1-a186-90b391c0f68a","block_type":"box","text":"1.66","page_number":608,"box":{"x":915,"y":660,"width":25,"height":8}},{"id":"5b8e04c5-35d4-45fe-a3a0-93f1b7a22d4f","block_type":"box","text":"Rexel SA","page_number":608,"box":{"x":72,"y":675,"width":61,"height":8}},{"id":"875b0914-065f-4c52-b7c8-e7b6f8098ff9","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":675,"width":32,"height":8}},{"id":"3f7dab69-f4be-4a84-9d59-c36c6ad8b22c","block_type":"box","text":"2,890,894","page_number":608,"box":{"x":706,"y":675,"width":63,"height":10}},{"id":"66f0a2d7-f362-40fd-9b96-9ad24f5bdeb7","block_type":"box","text":"110,461,060","page_number":608,"box":{"x":788,"y":675,"width":78,"height":10}},{"id":"e122a51c-782c-406c-859a-97c6ad8243d1","block_type":"box","text":"1.90","page_number":608,"box":{"x":915,"y":675,"width":25,"height":8}},{"id":"c67accf6-db0c-4327-a06f-ada4db651f55","block_type":"box","text":"Schneider Electric SE","page_number":608,"box":{"x":73,"y":690,"width":138,"height":8}},{"id":"46bf2cc2-762f-490a-9516-e1d1a6782108","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":690,"width":32,"height":8}},{"id":"f545b31c-209a-4d26-951a-93dafed0ceb5","block_type":"box","text":"408,818","page_number":608,"box":{"x":718,"y":690,"width":51,"height":10}},{"id":"94e9f1d8-181c-40a7-9e3c-fd28f9b97aae","block_type":"box","text":"116,676,657","page_number":608,"box":{"x":788,"y":690,"width":77,"height":10}},{"id":"3ae1e609-dda1-4741-98a9-33e532b0ad03","block_type":"box","text":"2.01","page_number":608,"box":{"x":913,"y":690,"width":26,"height":8}},{"id":"2799d243-43ff-4bd3-9c4d-d111e93ca8f3","block_type":"box","text":"323,346,986","page_number":608,"box":{"x":787,"y":706,"width":79,"height":9}},{"id":"faa3b2f7-d31a-4ccb-99a2-a7a078aac72f","block_type":"box","text":"5.57","page_number":608,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"372087d4-fdba-44d1-92e2-c0b704611f65","block_type":"box","text":"Germany","page_number":608,"box":{"x":61,"y":737,"width":58,"height":10}},{"id":"41e5dd7e-ba46-4aaa-895e-af5460f1ba6c","block_type":"box","text":"Infineon Technologies AG","page_number":608,"box":{"x":72,"y":752,"width":171,"height":10}},{"id":"f9ccad4c-ea50-46a8-9af0-d80e4a64f6c7","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":752,"width":32,"height":8}},{"id":"dbffd5d3-d730-4184-a4ed-ecd7e1de127e","block_type":"box","text":"3,222,817","page_number":608,"box":{"x":706,"y":752,"width":63,"height":10}},{"id":"5d2d5513-382f-4822-a58c-9d9bfc3f8f18","block_type":"box","text":"263,207,465","page_number":608,"box":{"x":787,"y":752,"width":78,"height":10}},{"id":"d7e0d926-4a52-4675-99dc-a81c94173b99","block_type":"box","text":"4.54","page_number":608,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"9edbe188-e746-4f59-9cba-98cc9a5e6076","block_type":"box","text":"KION Group AG","page_number":608,"box":{"x":72,"y":767,"width":111,"height":10}},{"id":"e8a3c523-dec5-40fa-98ae-a1b1fbcad9b0","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":767,"width":32,"height":8}},{"id":"91cf463e-d359-47b6-b08f-7828355a2d26","block_type":"box","text":"1,124,394","page_number":608,"box":{"x":708,"y":767,"width":61,"height":10}},{"id":"e2acacab-d617-4c8d-b172-436bb36177be","block_type":"box","text":"43,592,755","page_number":608,"box":{"x":795,"y":767,"width":70,"height":10}},{"id":"3de7e7f8-8b03-46ed-97f2-3a32777e22c5","block_type":"box","text":"0.75","page_number":608,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"745238d2-2be6-4d34-8d66-60eb9ba179f5","block_type":"box","text":"Nordex SE","page_number":608,"box":{"x":72,"y":782,"width":70,"height":8}},{"id":"313ec5e1-d8ea-4a37-a36b-e7b00099685c","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":782,"width":32,"height":8}},{"id":"32ff5bd2-f656-43c4-8623-daf6171d696d","block_type":"box","text":"1,593,500","page_number":608,"box":{"x":708,"y":782,"width":61,"height":10}},{"id":"70f85d94-f121-4622-9e02-cc12c9885e4b","block_type":"box","text":"73,619,700","page_number":608,"box":{"x":795,"y":782,"width":71,"height":10}},{"id":"c8fdccd2-667d-47e8-a1eb-719e3aff6174","block_type":"box","text":"1.27","page_number":608,"box":{"x":915,"y":782,"width":25,"height":8}},{"id":"464372ff-0d5e-402c-b64d-0255c9b0ce85","block_type":"box","text":"Thyssenkrupp Nucera AG & Co. KGaA, Reg. S, 144A","page_number":608,"box":{"x":72,"y":797,"width":350,"height":10}},{"id":"68d870a5-950c-4963-8f38-305dc733b235","block_type":"box","text":"EUR","page_number":608,"box":{"x":596,"y":797,"width":32,"height":8}},{"id":"bf3e5e5e-a004-45d7-b3fc-94461e13409a","block_type":"box","text":"906,518","page_number":608,"box":{"x":718,"y":797,"width":51,"height":10}},{"id":"8f736634-23c5-473b-9377-7aacc590f3d4","block_type":"box","text":"6,590,386","page_number":608,"box":{"x":803,"y":797,"width":63,"height":10}},{"id":"a675bc73-c1a3-4783-86b9-1d7abd6b8d3d","block_type":"box","text":"0.11","page_number":608,"box":{"x":913,"y":797,"width":26,"height":8}},{"id":"2b62ee23-b11a-4d4a-af87-eff6d3b50dd1","block_type":"box","text":"387,010,306","page_number":608,"box":{"x":787,"y":813,"width":79,"height":9}},{"id":"7f422cdf-c573-45a4-8bb5-b26a3daa9f4c","block_type":"box","text":"6.67","page_number":608,"box":{"x":913,"y":813,"width":27,"height":7}},{"id":"814ceac0-b488-44e4-b4ec-7fa7e47d5b3d","block_type":"box","text":"Ireland","page_number":608,"box":{"x":59,"y":844,"width":49,"height":8}},{"id":"f5a50db3-ebd3-4e0e-8614-1d223505bee2","block_type":"box","text":"nVent Electric plc","page_number":608,"box":{"x":72,"y":859,"width":115,"height":10}},{"id":"68739914-7cab-46d5-8fae-c86b03fefce0","block_type":"box","text":"USD","page_number":608,"box":{"x":596,"y":859,"width":31,"height":8}},{"id":"7aa2d01c-bb18-4fc4-9f53-bbd41256e6aa","block_type":"box","text":"1,224,610","page_number":608,"box":{"x":708,"y":859,"width":61,"height":10}},{"id":"8abb7bc0-21bd-4c60-9e13-c3d9e93fe56f","block_type":"box","text":"181,672,441","page_number":608,"box":{"x":788,"y":859,"width":76,"height":10}},{"id":"6ca1568e-d33d-4356-a73e-99dbe0892550","block_type":"box","text":"3.13","page_number":608,"box":{"x":913,"y":859,"width":26,"height":8}},{"id":"297c63e0-1a66-41eb-a12e-a3fd65ba00f3","block_type":"box","text":"Trane Technologies plc","page_number":608,"box":{"x":72,"y":874,"width":150,"height":10}},{"id":"89298d07-8985-487b-9e69-7afa9a41b70f","block_type":"box","text":"USD","page_number":608,"box":{"x":596,"y":874,"width":31,"height":8}},{"id":"450a5a36-60fd-4d13-a446-abbf2f0a0fa2","block_type":"box","text":"165,573","page_number":608,"box":{"x":720,"y":874,"width":48,"height":10}},{"id":"fa0d802a-96f7-472d-978f-5ee422bdd305","block_type":"box","text":"71,129,918","page_number":608,"box":{"x":795,"y":874,"width":70,"height":10}},{"id":"69bcf586-1eee-474e-af04-dceab77ff92b","block_type":"box","text":"1.22","page_number":608,"box":{"x":915,"y":874,"width":25,"height":8}},{"id":"e0580370-3b7d-4912-8832-d4838d4e1a9b","block_type":"box","text":"252,802,359","page_number":608,"box":{"x":787,"y":890,"width":78,"height":9}},{"id":"7b7b4180-ddf1-4497-8c8e-595a7b7025f2","block_type":"box","text":"4.35","page_number":608,"box":{"x":913,"y":890,"width":27,"height":7}},{"id":"5a3a0386-3ba6-4a74-aa86-8f6fcdcd3ea4","block_type":"box","text":"Robeco","page_number":608,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"046d834e-bdf2-4c7e-aced-e35a6acd64ab","block_type":"box","text":"Capital","page_number":608,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ffc5f3fe-81de-4977-8e22-b0cb116b44cd","block_type":"box","text":"Growth","page_number":608,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"dee1ed64-2250-424d-8daf-4d8eb8ab0a09","block_type":"box","text":"Funds","page_number":608,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d05700bd-d0f7-4544-ab33-da86c1a98063","block_type":"box","text":"608","page_number":608,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"944eabf1-144c-45c3-9986-b45fb8369a10","block_type":"box","text":"Schedule of Investments (continued)","page_number":609,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3059fe67-bee8-4870-b8cf-4cc7bde5a0ef","block_type":"box","text":"The","page_number":609,"box":{"x":60,"y":939,"width":18,"height":6}},{"id":"3da60367-f22b-49f8-922f-a7319ca2d550","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":609,"box":{"x":82,"y":939,"width":334,"height":8}},{"id":"1bcf819e-d15e-4fe7-963e-a008d939533f","block_type":"box","text":"Robeco Smart Energy","page_number":609,"box":{"x":60,"y":82,"width":175,"height":12}},{"id":"94d841e9-8f35-486c-9a0f-582d9bc000f4","block_type":"box","text":"As at 30 June 2026","page_number":609,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f8cc03bc-fbac-449e-9ca7-14cc2f595a72","block_type":"box","text":"Investments","page_number":609,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"18cca23b-a50a-4aff-a17d-120cc37ca3d1","block_type":"box","text":"Currency","page_number":609,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"c2916b39-e06b-4816-80fe-7f3ccbe2dc53","block_type":"box","text":"Quantity/","page_number":609,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"25b51bff-b11a-40d2-ade3-e7924c46f97d","block_type":"box","text":"Nominal Value","page_number":609,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"42b9ab45-1d27-43aa-b92a-a85c2ef9c462","block_type":"box","text":"Market","page_number":609,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a06754ef-515c-4226-b533-8d9eb94743dd","block_type":"box","text":"Value","page_number":609,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ae028c54-fe33-4689-9052-7ea9192397e6","block_type":"box","text":"EUR","page_number":609,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ce054503-525f-4f92-80de-3221055f2289","block_type":"box","text":"% of Net","page_number":609,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"fb8e1a78-06e6-4f6f-bdff-fcbd4150b62b","block_type":"box","text":"Assets","page_number":609,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c8a37026-3d4f-4194-9347-d10db000a360","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":609,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"6c967f6f-4daa-4fc5-9e84-a0c06283d979","block_type":"box","text":"Equities (continued)","page_number":609,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"6bb83972-e051-46f4-9fbe-1f7eaf6341e4","block_type":"box","text":"Italy","page_number":609,"box":{"x":59,"y":258,"width":30,"height":10}},{"id":"0314dc30-89f9-4020-b722-0b81968a37b8","block_type":"box","text":"Prysmian SpA","page_number":609,"box":{"x":72,"y":273,"width":92,"height":10}},{"id":"27e5965e-a92d-4c35-bedc-53a1b0545df8","block_type":"box","text":"EUR","page_number":609,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"c6dbfb64-be57-4cd9-9419-bf75115ec273","block_type":"box","text":"988,962","page_number":609,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"f5783c57-0146-4877-8048-84f202ee6776","block_type":"box","text":"144,437,900","page_number":609,"box":{"x":788,"y":273,"width":78,"height":10}},{"id":"f6b16798-d436-47e0-880c-93ec5e1531ed","block_type":"box","text":"2.49","page_number":609,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"41dc447c-69b7-4daa-9f63-202effdd322a","block_type":"box","text":"144,437,900","page_number":609,"box":{"x":788,"y":289,"width":78,"height":9}},{"id":"e52208e3-8558-43fa-b6e4-0de867c1aeb3","block_type":"box","text":"2.49","page_number":609,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"9450594e-f9eb-4da6-ae88-ffd7e870cd8e","block_type":"box","text":"Japan","page_number":609,"box":{"x":59,"y":321,"width":39,"height":9}},{"id":"1f040a1d-93a4-4ae6-a08f-0388d909f45a","block_type":"box","text":"Fuji Electric Co. Ltd.","page_number":609,"box":{"x":72,"y":335,"width":135,"height":10}},{"id":"503eade5-7bf6-4156-9c44-d0f95e989e4c","block_type":"box","text":"JPY","page_number":609,"box":{"x":601,"y":335,"width":26,"height":8}},{"id":"78d8724c-a757-4a57-a0ea-482dad2d237b","block_type":"box","text":"1,155,800","page_number":609,"box":{"x":708,"y":335,"width":61,"height":10}},{"id":"f2b28b68-35ba-4aea-8494-ee727444871e","block_type":"box","text":"84,065,613","page_number":609,"box":{"x":795,"y":335,"width":70,"height":10}},{"id":"6e9b5b04-21ac-4138-be8a-17a890385537","block_type":"box","text":"1.45","page_number":609,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"1787ea85-f447-4a4b-b96c-0fed4ab9606a","block_type":"box","text":"Maruwa Co. Ltd.","page_number":609,"box":{"x":72,"y":350,"width":109,"height":8}},{"id":"179d4b71-c8c6-40d5-abc2-4f1280b29ed9","block_type":"box","text":"JPY","page_number":609,"box":{"x":601,"y":350,"width":26,"height":8}},{"id":"06edfbd4-dcf0-4a90-8533-60835d9318e4","block_type":"box","text":"237,900","page_number":609,"box":{"x":718,"y":350,"width":51,"height":10}},{"id":"607a56cf-5453-4e4b-bcb2-3c287918ae0c","block_type":"box","text":"90,645,729","page_number":609,"box":{"x":795,"y":350,"width":70,"height":10}},{"id":"7cccb1f6-f3a9-462f-9609-ffcc71550a1e","block_type":"box","text":"1.56","page_number":609,"box":{"x":915,"y":350,"width":25,"height":8}},{"id":"e721c5cb-71d3-44c2-be9d-1c22a4114eea","block_type":"box","text":"Renesas Electronics Corp.","page_number":609,"box":{"x":72,"y":365,"width":167,"height":10}},{"id":"1d525393-b6b4-4cd1-8544-9d33348a1d24","block_type":"box","text":"JPY","page_number":609,"box":{"x":601,"y":365,"width":26,"height":8}},{"id":"ec0cb6ae-2b66-43f8-a3ae-435cff4bbd8e","block_type":"box","text":"7,623,900","page_number":609,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"1ec7ba5a-f757-4d71-beee-f6dec867cc2e","block_type":"box","text":"197,229,085","page_number":609,"box":{"x":788,"y":365,"width":77,"height":10}},{"id":"c09f3599-9af7-4898-9271-ad33a49be6f3","block_type":"box","text":"3.40","page_number":609,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"351d0a7a-21ac-4dd4-9fb6-8b6b2e7ab70e","block_type":"box","text":"SWCC Corp.","page_number":609,"box":{"x":73,"y":380,"width":83,"height":10}},{"id":"fa9a68af-a4eb-47e1-bac7-a7cf8d70ef28","block_type":"box","text":"JPY","page_number":609,"box":{"x":601,"y":380,"width":26,"height":8}},{"id":"1600f4f1-8700-4ee5-bcd0-5896f4e42d91","block_type":"box","text":"773,600","page_number":609,"box":{"x":718,"y":380,"width":51,"height":9}},{"id":"2304d66e-09f5-41c9-98f8-78c5495dd1ee","block_type":"box","text":"56,079,445","page_number":609,"box":{"x":795,"y":380,"width":70,"height":9}},{"id":"632e66b3-36ec-40ca-a0fa-fa8023dde193","block_type":"box","text":"0.96","page_number":609,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"508b7009-433b-4f56-8f97-7c67828c92ad","block_type":"box","text":"428,019,872","page_number":609,"box":{"x":787,"y":396,"width":78,"height":9}},{"id":"fa1c1930-ff8c-4d71-a42d-db728fd25880","block_type":"box","text":"7.37","page_number":609,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"e25912a4-a259-43d4-9fc3-d29768313d97","block_type":"box","text":"Norway","page_number":609,"box":{"x":60,"y":427,"width":51,"height":10}},{"id":"a847bf81-e7ec-4bad-9a5f-ec01cdda32dc","block_type":"box","text":"Nordic Semiconductor ASA","page_number":609,"box":{"x":72,"y":442,"width":181,"height":8}},{"id":"a539b92e-ffee-4b5f-b0fd-5c3f05776046","block_type":"box","text":"NOK","page_number":609,"box":{"x":593,"y":442,"width":34,"height":8}},{"id":"5ad6819c-7305-4f84-9dd2-ee2b2dd81ed7","block_type":"box","text":"4,680,038","page_number":609,"box":{"x":706,"y":442,"width":63,"height":10}},{"id":"e36c2806-2fb1-455c-87ae-06f52fd455b8","block_type":"box","text":"75,370,224","page_number":609,"box":{"x":795,"y":442,"width":71,"height":10}},{"id":"9a9d00a8-fcdf-40bf-bd03-272ee24c43fe","block_type":"box","text":"1.30","page_number":609,"box":{"x":915,"y":442,"width":25,"height":8}},{"id":"afc2bc72-90e0-4dbd-980f-e1a1cf0a5a06","block_type":"box","text":"75,370,224","page_number":609,"box":{"x":795,"y":458,"width":71,"height":9}},{"id":"f0d6a35d-06a2-4753-a52a-6137ad170e8a","block_type":"box","text":"1.30","page_number":609,"box":{"x":915,"y":458,"width":25,"height":7}},{"id":"d10b39d8-2161-4296-9781-0d2102aba570","block_type":"box","text":"South Korea","page_number":609,"box":{"x":60,"y":489,"width":80,"height":8}},{"id":"d33d8632-21bb-4d83-9c0a-04bdbc89c4ad","block_type":"box","text":"HD Hyundai Electric Co. Ltd.","page_number":609,"box":{"x":72,"y":504,"width":191,"height":10}},{"id":"14b9cdee-673a-4b3b-8c6c-b17e6e219dda","block_type":"box","text":"KRW","page_number":609,"box":{"x":590,"y":505,"width":37,"height":7}},{"id":"75eaab00-3672-4753-a2d5-205b67d377b7","block_type":"box","text":"240,444","page_number":609,"box":{"x":718,"y":504,"width":51,"height":10}},{"id":"e110a225-6b6d-4fde-a3e9-b8175a34b56a","block_type":"box","text":"131,942,333","page_number":609,"box":{"x":788,"y":504,"width":77,"height":10}},{"id":"a6e9c547-2cfc-4e1a-aa2d-a73fd219d64f","block_type":"box","text":"2.27","page_number":609,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"aa8640d6-da7a-4e1b-a8dd-9c0db054912f","block_type":"box","text":"131,942,333","page_number":609,"box":{"x":788,"y":520,"width":77,"height":9}},{"id":"a4a2cd48-d636-4faa-99d1-bcefe6ee75ca","block_type":"box","text":"2.27","page_number":609,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"99601a49-2836-46b7-af76-66396619b689","block_type":"box","text":"Taiwan","page_number":609,"box":{"x":61,"y":552,"width":46,"height":7}},{"id":"8dbf2186-9990-4449-942b-3e550ac37b5c","block_type":"box","text":"Asia Vital Components Co. Ltd.","page_number":609,"box":{"x":72,"y":566,"width":205,"height":11}},{"id":"cc0207bd-66d8-43b9-9223-63ef8bb7687b","block_type":"box","text":"TWD","page_number":609,"box":{"x":592,"y":567,"width":35,"height":7}},{"id":"51ca17e5-2a1e-4a50-9214-a1010cf4eea4","block_type":"box","text":"2,063,000","page_number":609,"box":{"x":706,"y":567,"width":63,"height":9}},{"id":"693b8d4a-28ad-455b-b5eb-2b2ab3d5d7ce","block_type":"box","text":"143,021,837","page_number":609,"box":{"x":788,"y":567,"width":77,"height":9}},{"id":"0e0eed73-35cd-4d33-a61c-d00b5e9c3301","block_type":"box","text":"2.46","page_number":609,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"7c5943ae-7473-4509-abb0-b5cc91fd49c8","block_type":"box","text":"Delta Electronics, Inc.","page_number":609,"box":{"x":72,"y":581,"width":141,"height":10}},{"id":"09031a4e-170a-4a86-87f2-d9fbe28c1a2b","block_type":"box","text":"TWD","page_number":609,"box":{"x":592,"y":582,"width":35,"height":7}},{"id":"3f2724bf-eaef-488e-bb09-eb928afb00ff","block_type":"box","text":"3,439,000","page_number":609,"box":{"x":706,"y":581,"width":63,"height":10}},{"id":"fb7ebc3e-57ea-48bf-b2e5-c71045efa9ac","block_type":"box","text":"184,123,207","page_number":609,"box":{"x":788,"y":581,"width":77,"height":10}},{"id":"872e822e-820d-4933-a50f-df9d193813ed","block_type":"box","text":"3.17","page_number":609,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"400b49ae-9c1f-45f5-8534-716ad7ec8d44","block_type":"box","text":"327,145,044","page_number":609,"box":{"x":787,"y":597,"width":79,"height":9}},{"id":"94100ab3-fbd9-40ad-8114-8ae47c8408d1","block_type":"box","text":"5.63","page_number":609,"box":{"x":913,"y":597,"width":26,"height":8}},{"id":"b8f80f25-73cc-489e-ac0c-240bfbb640a0","block_type":"box","text":"United Kingdom","page_number":609,"box":{"x":62,"y":629,"width":103,"height":10}},{"id":"b5e78c95-3abd-49f4-a062-b686ebb55fb8","block_type":"box","text":"ARM Holdings plc, ADR","page_number":609,"box":{"x":72,"y":644,"width":164,"height":10}},{"id":"ca0fa981-43ae-476e-9db0-bf9608fb1af3","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":644,"width":31,"height":8}},{"id":"1b9345a9-f786-4bbb-a0ff-eceaccccb394","block_type":"box","text":"681,156","page_number":609,"box":{"x":718,"y":644,"width":51,"height":9}},{"id":"25ddd044-95fd-40d9-b59d-22b1f60aabef","block_type":"box","text":"211,245,940","page_number":609,"box":{"x":787,"y":644,"width":79,"height":9}},{"id":"27c40e5d-8137-4326-8585-c36feaf68bb2","block_type":"box","text":"3.64","page_number":609,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"8ab16568-d01b-4b03-8dfc-c505489e9aad","block_type":"box","text":"Ceres Power Holdings plc","page_number":609,"box":{"x":72,"y":658,"width":167,"height":11}},{"id":"c1787ec5-7ef6-4b42-9dbe-1cb7cea3b4e2","block_type":"box","text":"GBP","page_number":609,"box":{"x":597,"y":659,"width":30,"height":7}},{"id":"ece77624-475e-4dac-bf2e-9fdf344367f7","block_type":"box","text":"3,800,000","page_number":609,"box":{"x":706,"y":659,"width":63,"height":9}},{"id":"4afde2e5-0f16-49f2-ae2b-38c3102ef1b9","block_type":"box","text":"22,476,067","page_number":609,"box":{"x":795,"y":659,"width":70,"height":9}},{"id":"fa720f05-3286-457c-b6f8-44519d4210fe","block_type":"box","text":"0.39","page_number":609,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"cf242ddc-5ff7-4af3-87c1-cbeaf4a16cd8","block_type":"box","text":"SSE plc","page_number":609,"box":{"x":73,"y":673,"width":49,"height":11}},{"id":"ce2ec2ac-51b7-40d7-8f63-0513e0ac1e41","block_type":"box","text":"GBP","page_number":609,"box":{"x":597,"y":674,"width":30,"height":7}},{"id":"5c7cac3a-da58-41ab-b0b5-52fbdc541223","block_type":"box","text":"5,790,242","page_number":609,"box":{"x":706,"y":674,"width":63,"height":9}},{"id":"ecf92fe9-7c3c-470d-ba05-638f217c5738","block_type":"box","text":"163,744,427","page_number":609,"box":{"x":788,"y":674,"width":77,"height":9}},{"id":"54af37a6-4300-4e0c-b591-3a71b1404d39","block_type":"box","text":"2.82","page_number":609,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"60e84c1a-d56d-48ab-a840-96511b2d8b0a","block_type":"box","text":"397,466,434","page_number":609,"box":{"x":787,"y":689,"width":79,"height":10}},{"id":"5be3e39d-3415-4f3a-800b-65be7389b662","block_type":"box","text":"6.85","page_number":609,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"0afae62d-1034-4729-96d8-590cf426773a","block_type":"box","text":"United States of","page_number":609,"box":{"x":62,"y":721,"width":103,"height":10}},{"id":"93d814b6-6e9d-450b-b0a5-6d234d39f355","block_type":"box","text":"America","page_number":609,"box":{"x":165,"y":721,"width":55,"height":7}},{"id":"d2f2f641-1013-4516-baef-8c4025233068","block_type":"box","text":"Analog Devices, Inc.","page_number":609,"box":{"x":72,"y":735,"width":133,"height":11}},{"id":"8844ca97-72d4-4a78-b3b6-357cc2011bda","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"981d46a3-e1a4-4da3-b8b4-4dab4c9c3954","block_type":"box","text":"418,325","page_number":609,"box":{"x":718,"y":736,"width":51,"height":9}},{"id":"b6556dd4-e495-4139-97f2-e01e7507e530","block_type":"box","text":"145,321,561","page_number":609,"box":{"x":788,"y":736,"width":76,"height":9}},{"id":"8ce335e6-db79-4fa2-a4a6-2de3a5b87978","block_type":"box","text":"2.50","page_number":609,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"732f0df4-bd09-430a-ad93-03e2f9da0e68","block_type":"box","text":"Autodesk, Inc.","page_number":609,"box":{"x":72,"y":750,"width":92,"height":10}},{"id":"2b9bda61-0de8-4b4a-91ad-262f83410a43","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"a5f08ff3-21f4-4cfa-954c-0d58f6d68877","block_type":"box","text":"339,527","page_number":609,"box":{"x":718,"y":751,"width":51,"height":9}},{"id":"1b49edcf-4abe-44bd-9535-e35d679d499b","block_type":"box","text":"57,737,111","page_number":609,"box":{"x":795,"y":751,"width":69,"height":9}},{"id":"25f94e09-99aa-4a56-aa6c-9d3f5aa6cc2e","block_type":"box","text":"1.00","page_number":609,"box":{"x":915,"y":751,"width":25,"height":7}},{"id":"460507be-605e-4df8-9e95-30896d00f1bd","block_type":"box","text":"Bloom Energy Corp. 'A'","page_number":609,"box":{"x":72,"y":765,"width":154,"height":11}},{"id":"07191a0b-4aa7-4d18-aced-07de4b10393d","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":765,"width":31,"height":8}},{"id":"c79a5fe3-2cfd-4161-867e-e83c709f4eee","block_type":"box","text":"298,034","page_number":609,"box":{"x":718,"y":765,"width":51,"height":10}},{"id":"e278464c-7459-41cd-a57d-160b5cf5a081","block_type":"box","text":"78,907,454","page_number":609,"box":{"x":795,"y":765,"width":71,"height":10}},{"id":"c76c22dd-3496-4a97-8018-e05b0344a1c1","block_type":"box","text":"1.36","page_number":609,"box":{"x":915,"y":765,"width":25,"height":8}},{"id":"174e960e-cf06-4460-b888-78648b6c6ed7","block_type":"box","text":"Carlisle Cos., Inc.","page_number":609,"box":{"x":72,"y":780,"width":114,"height":10}},{"id":"cb81c807-63bf-4c6c-8d1c-9d3f7b96a5a6","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":780,"width":31,"height":8}},{"id":"020a098f-3ff7-4ac3-abad-43b0fd64a0a2","block_type":"box","text":"237,234","page_number":609,"box":{"x":718,"y":780,"width":51,"height":10}},{"id":"35cd3edd-7b4f-405a-8ae3-7ca6ae3813e5","block_type":"box","text":"75,270,387","page_number":609,"box":{"x":795,"y":780,"width":70,"height":10}},{"id":"6b15e06a-7eff-4d35-9763-b681de42d07a","block_type":"box","text":"1.30","page_number":609,"box":{"x":915,"y":780,"width":25,"height":8}},{"id":"47f11c83-592c-472a-8db2-8a51ad8328fd","block_type":"box","text":"Enphase Energy, Inc.","page_number":609,"box":{"x":72,"y":795,"width":135,"height":10}},{"id":"c1be414f-2bc8-4c40-84b6-105a99c58814","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"f8e82ae0-1bf3-4188-acc8-5d7a388d42b4","block_type":"box","text":"1,940,652","page_number":609,"box":{"x":708,"y":795,"width":61,"height":10}},{"id":"3999b10d-82c0-481d-b95f-3448f535dcd1","block_type":"box","text":"83,580,604","page_number":609,"box":{"x":795,"y":795,"width":71,"height":10}},{"id":"457e719e-8241-4777-a21e-db236972b909","block_type":"box","text":"1.44","page_number":609,"box":{"x":915,"y":795,"width":25,"height":8}},{"id":"93fdbcd2-2c85-406f-897c-666ddeeca501","block_type":"box","text":"Fervo Energy Co. 'A'","page_number":609,"box":{"x":72,"y":810,"width":134,"height":10}},{"id":"cf514052-2f27-4603-8d71-e26f80507893","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"11b73b1f-1c55-4996-9472-29de7e719a23","block_type":"box","text":"1,853,565","page_number":609,"box":{"x":708,"y":810,"width":61,"height":10}},{"id":"6f09e7d5-b235-469f-9215-5af068aa6267","block_type":"box","text":"47,388,879","page_number":609,"box":{"x":795,"y":810,"width":70,"height":10}},{"id":"a515acb2-2e9c-4647-8275-0fa3ed14fd87","block_type":"box","text":"0.82","page_number":609,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"4546d465-8037-486d-beec-b49f6ffeb010","block_type":"box","text":"First Solar, Inc.","page_number":609,"box":{"x":72,"y":825,"width":98,"height":10}},{"id":"ac57b9a7-c590-404a-8d42-c78ab2c0bdd6","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"a0429ddd-d55e-40f9-ae68-46da159e18c4","block_type":"box","text":"613,632","page_number":609,"box":{"x":718,"y":825,"width":51,"height":10}},{"id":"f899aa93-ba69-4816-a1ff-13a263d55e63","block_type":"box","text":"126,644,456","page_number":609,"box":{"x":788,"y":825,"width":78,"height":10}},{"id":"977ab306-4f79-4408-9da7-3dc12b9ef709","block_type":"box","text":"2.18","page_number":609,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"bf8981f2-2130-488e-94fc-8f94f29b5b66","block_type":"box","text":"Generac Holdings, Inc.","page_number":609,"box":{"x":72,"y":840,"width":147,"height":10}},{"id":"c11bfb06-18e6-40b3-8ee4-b2224a79dfb7","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"980daa6e-2848-4663-87f3-2a7d5b65b524","block_type":"box","text":"453,322","page_number":609,"box":{"x":718,"y":840,"width":51,"height":10}},{"id":"59234762-1cb6-4472-9887-157ed18cff0e","block_type":"box","text":"116,100,074","page_number":609,"box":{"x":788,"y":840,"width":78,"height":10}},{"id":"1cf8584b-7f60-4d67-94e4-fe10c2d12bf4","block_type":"box","text":"2.00","page_number":609,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"bdeecfcd-b6ec-4d7f-b5cc-04367605d562","block_type":"box","text":"Itron, Inc.","page_number":609,"box":{"x":72,"y":855,"width":62,"height":10}},{"id":"032492c6-6808-4f23-bfca-ae63fe6983a8","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"0b4730dd-2e9b-44fa-8694-4ce5442d50d3","block_type":"box","text":"991,906","page_number":609,"box":{"x":718,"y":855,"width":51,"height":10}},{"id":"a6aad13a-2a03-420f-be59-5e01f5d48ce2","block_type":"box","text":"75,071,833","page_number":609,"box":{"x":795,"y":855,"width":70,"height":10}},{"id":"e1296227-c625-4e30-b330-b3bf9729e220","block_type":"box","text":"1.29","page_number":609,"box":{"x":915,"y":855,"width":25,"height":8}},{"id":"ac3f17c6-0d86-435b-82cb-1e98acddfa11","block_type":"box","text":"Lattice Semiconductor Corp.","page_number":609,"box":{"x":72,"y":870,"width":184,"height":10}},{"id":"f6eac5a7-43bb-4f4c-9d3a-0e4dd0778f79","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"6b870fe1-7397-4bac-acba-c7f461b18c10","block_type":"box","text":"856,422","page_number":609,"box":{"x":719,"y":870,"width":50,"height":9}},{"id":"4e727eaf-fd60-496d-99ff-4e3fe257f92b","block_type":"box","text":"114,579,121","page_number":609,"box":{"x":788,"y":870,"width":76,"height":9}},{"id":"a8fecb63-92e6-483d-8f41-512f705e31a3","block_type":"box","text":"1.97","page_number":609,"box":{"x":915,"y":870,"width":25,"height":8}},{"id":"ae53e5c1-92d6-4dd0-b989-b8207193b577","block_type":"box","text":"Lumentum Holdings, Inc.","page_number":609,"box":{"x":72,"y":885,"width":164,"height":10}},{"id":"02a51610-d7bb-4894-99b7-4c56ce212a18","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"976709bc-9d7c-412c-8d1c-45f7a1158275","block_type":"box","text":"151,025","page_number":609,"box":{"x":720,"y":885,"width":49,"height":9}},{"id":"33772814-b8ce-4c6d-b9fe-604187ddffb5","block_type":"box","text":"113,346,026","page_number":609,"box":{"x":788,"y":885,"width":78,"height":9}},{"id":"f943fb31-e994-472a-a537-8f8a552729fd","block_type":"box","text":"1.95","page_number":609,"box":{"x":915,"y":885,"width":25,"height":8}},{"id":"5499787e-54d1-42a8-b514-c085d17dea72","block_type":"box","text":"Marvell Technology, Inc.","page_number":609,"box":{"x":72,"y":900,"width":162,"height":10}},{"id":"17294a82-1af7-4105-a694-55323fa0035a","block_type":"box","text":"USD","page_number":609,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"390e551a-b96b-438e-892d-1b0c7cc42c11","block_type":"box","text":"904,282","page_number":609,"box":{"x":718,"y":900,"width":51,"height":9}},{"id":"add8af47-bdc9-4073-9871-1087622c50fa","block_type":"box","text":"235,613,194","page_number":609,"box":{"x":787,"y":900,"width":79,"height":9}},{"id":"69030aa8-aadb-4753-a1fb-bc437ba9d9a3","block_type":"box","text":"4.06","page_number":609,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"52473e9e-347f-4999-b019-bc1ef6f3e7e4","block_type":"box","text":"Robeco","page_number":609,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b9c2d30b-42fb-415c-bb5b-dabc9b003651","block_type":"box","text":"Capital","page_number":609,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"46c83976-17eb-4462-a5b1-8a72a9fa6bec","block_type":"box","text":"Growth","page_number":609,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5a8dfd1f-ed88-4a87-926b-1a89b568dfae","block_type":"box","text":"Funds","page_number":609,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fb2cc751-43e8-4fd8-9e0a-9a0f233868e2","block_type":"box","text":"609","page_number":609,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f56745bf-377a-4df8-be56-d9482f442a90","block_type":"box","text":"Schedule of Investments (continued)","page_number":610,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bfe395d1-701b-4cfd-8290-26adf052dad4","block_type":"box","text":"The","page_number":610,"box":{"x":60,"y":939,"width":18,"height":6}},{"id":"785d2e7d-e89f-49bc-9c86-ffc17507fc9f","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":610,"box":{"x":82,"y":939,"width":334,"height":8}},{"id":"3266b5ac-5e33-4412-9e00-b6b34fd3a141","block_type":"box","text":"Robeco Smart Energy","page_number":610,"box":{"x":60,"y":82,"width":175,"height":12}},{"id":"f70512e4-4c89-4503-bd71-cf20d3486d56","block_type":"box","text":"As at 30 June 2026","page_number":610,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"44360f91-e68a-4b8c-abef-b575ace045d1","block_type":"box","text":"Investments","page_number":610,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"98135fdd-33b4-4f9e-8fbc-10aa24897257","block_type":"box","text":"Currency","page_number":610,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"ac7d3132-2ba4-43ad-8f1d-60ed6729157b","block_type":"box","text":"Quantity/","page_number":610,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"5406cbfa-d77a-40da-abce-bb826a8e5cee","block_type":"box","text":"Nominal Value","page_number":610,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"ba77a91b-f2e6-49c6-b5e6-ba716fa8d735","block_type":"box","text":"Market","page_number":610,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"dd3318eb-1ef0-4b71-a4a1-a9086847c88f","block_type":"box","text":"Value","page_number":610,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5742174d-719b-46bb-b0b6-0ade2edb4384","block_type":"box","text":"EUR","page_number":610,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1e2554f7-50d3-4d2e-bd03-349b2cb1130b","block_type":"box","text":"% of Net","page_number":610,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f7544a77-89e7-4d72-8c81-51de2ab447de","block_type":"box","text":"Assets","page_number":610,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d0a29dc9-a498-4326-9edd-adf34e9891dd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":610,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"61bdd00b-f9fd-4289-a835-2bc8d819187b","block_type":"box","text":"Equities (continued)","page_number":610,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"04bbbe2c-cf0b-4b50-9ada-9c4efcc2f064","block_type":"box","text":"United States of America (continued)","page_number":610,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"4ad5de11-9fe5-49ee-9a23-0acfbef21992","block_type":"box","text":"Monolithic Power Systems, Inc.","page_number":610,"box":{"x":72,"y":273,"width":204,"height":10}},{"id":"e1758c9f-49fa-442b-a5de-fa9d4047fa1d","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"083c6ca3-67aa-4729-92cb-a21f6e9613f7","block_type":"box","text":"78,737","page_number":610,"box":{"x":726,"y":273,"width":43,"height":10}},{"id":"ec3aa5c4-e90e-483e-875b-43082713b3a2","block_type":"box","text":"95,200,629","page_number":610,"box":{"x":795,"y":273,"width":70,"height":10}},{"id":"80293d95-5533-4b0d-88c2-92837127a83f","block_type":"box","text":"1.64","page_number":610,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"cafb9e7a-0fc3-407d-b1f9-17a7c8d8f1ec","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":610,"box":{"x":72,"y":288,"width":124,"height":10}},{"id":"fd4c3355-ad70-4581-af83-b935dfcab45f","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"d0d4a4cf-e739-431b-939d-fc787f5a1945","block_type":"box","text":"734,780","page_number":610,"box":{"x":718,"y":288,"width":51,"height":9}},{"id":"2cc9b8cb-0bae-4171-b7eb-08d029043115","block_type":"box","text":"76,569,307","page_number":610,"box":{"x":795,"y":288,"width":70,"height":9}},{"id":"5f701370-2214-4002-810c-02e2419742a2","block_type":"box","text":"1.32","page_number":610,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"8195b7b2-fc70-4ed2-8c2c-33f7f7d02e3f","block_type":"box","text":"ON Semiconductor Corp.","page_number":610,"box":{"x":72,"y":303,"width":162,"height":10}},{"id":"2164e12e-1d0e-4f3a-8c7b-9a3a299bf638","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"6e9c561f-4f92-4c8b-9676-7f3ec41d0a93","block_type":"box","text":"1,463,103","page_number":610,"box":{"x":708,"y":303,"width":60,"height":9}},{"id":"be84e844-166d-4881-8a5a-9535d2ae34b9","block_type":"box","text":"120,984,656","page_number":610,"box":{"x":788,"y":303,"width":78,"height":9}},{"id":"307168d0-295f-4d8f-8ab7-09a3c697b756","block_type":"box","text":"2.08","page_number":610,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"620a2b5b-8cd3-432c-8ecf-bc8c97e5d223","block_type":"box","text":"Power Integrations, Inc.","page_number":610,"box":{"x":72,"y":318,"width":152,"height":10}},{"id":"dc8368fb-6d6a-41fd-ad2f-a1fa86d816aa","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"ac5b847f-8a69-455f-9dd3-0458619a6990","block_type":"box","text":"1,261,680","page_number":610,"box":{"x":708,"y":318,"width":61,"height":9}},{"id":"b7d782c0-87ac-4c2a-a309-2d648dd235c1","block_type":"box","text":"92,432,709","page_number":610,"box":{"x":795,"y":318,"width":70,"height":9}},{"id":"8db0ae6d-629c-4e64-8abe-d767949491e2","block_type":"box","text":"1.59","page_number":610,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"54859240-05af-43c9-8024-bfa178443b31","block_type":"box","text":"Procore Technologies, Inc.","page_number":610,"box":{"x":72,"y":333,"width":171,"height":10}},{"id":"07c85c7f-c351-489f-8f3a-0aa6d1257dde","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"3edbaaa5-b17f-4d0a-af73-6ba42465ab79","block_type":"box","text":"1,109,944","page_number":610,"box":{"x":708,"y":333,"width":61,"height":9}},{"id":"e5fafaa3-56b4-4011-b4d3-de6f933731e6","block_type":"box","text":"39,434,904","page_number":610,"box":{"x":795,"y":333,"width":71,"height":9}},{"id":"3345ed7f-bcfc-432b-a550-eb76b7f59afa","block_type":"box","text":"0.68","page_number":610,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"ec6570a8-13da-4e5b-be0e-59b78dae51f3","block_type":"box","text":"Quanta Services, Inc.","page_number":610,"box":{"x":72,"y":348,"width":135,"height":10}},{"id":"d8cbb3bc-f051-48f7-b072-1e7385c97c94","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"19d5988b-ae2d-4672-8f43-8fde62fddf53","block_type":"box","text":"307,276","page_number":610,"box":{"x":718,"y":348,"width":51,"height":9}},{"id":"f2f0d7a4-a811-402d-85a6-3e1512c5322c","block_type":"box","text":"193,519,646","page_number":610,"box":{"x":788,"y":348,"width":78,"height":9}},{"id":"31b7ccd1-48c8-4e5f-a57d-de71bb724178","block_type":"box","text":"3.33","page_number":610,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"3f437065-fc10-41fe-b8ef-98a9977b4ddb","block_type":"box","text":"Regal Rexnord Corp.","page_number":610,"box":{"x":72,"y":362,"width":135,"height":11}},{"id":"7e45f764-23b9-4d69-a422-484421717023","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"0cbbdf5f-3c47-4979-a892-cefc7c32a791","block_type":"box","text":"664,416","page_number":610,"box":{"x":718,"y":363,"width":51,"height":9}},{"id":"9ba7a65b-91ee-42fb-952b-9c879b57dddf","block_type":"box","text":"138,421,453","page_number":610,"box":{"x":788,"y":363,"width":77,"height":9}},{"id":"69750b14-bd91-4afa-8833-2314364b6630","block_type":"box","text":"2.38","page_number":610,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"039f3b15-8878-4bb6-9dde-0dce23e7d5b4","block_type":"box","text":"Solv Energy, Inc. 'A'","page_number":610,"box":{"x":73,"y":377,"width":131,"height":11}},{"id":"f15ecfe6-abf7-4170-8665-b6bdb432db89","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"8516cc2f-9d00-43d0-8b3a-32bbcb20a5d8","block_type":"box","text":"2,486,270","page_number":610,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"2b61df56-0d1a-4422-85bf-7e8f3813a384","block_type":"box","text":"74,046,614","page_number":610,"box":{"x":795,"y":378,"width":71,"height":9}},{"id":"095c2e81-febe-481d-9d1a-808ae5e659d8","block_type":"box","text":"1.28","page_number":610,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"d798cea3-e058-4b7d-9aa8-0b00bf564b1c","block_type":"box","text":"Sunrun, Inc.","page_number":610,"box":{"x":73,"y":393,"width":76,"height":9}},{"id":"712f9ecb-f621-4f92-938f-c7e2ea2fd390","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"934781f4-ac7a-439e-9bfc-a30e844e73f7","block_type":"box","text":"4,013,265","page_number":610,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"7b73b84e-52fc-40ca-aef1-cdc3a3cf3bce","block_type":"box","text":"46,967,100","page_number":610,"box":{"x":795,"y":393,"width":71,"height":9}},{"id":"3f7b81cb-9335-441e-99bc-78ae007e3a13","block_type":"box","text":"0.81","page_number":610,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"42d6a029-8be4-4025-9539-564a996de480","block_type":"box","text":"Timken Co. (The)","page_number":610,"box":{"x":72,"y":407,"width":115,"height":10}},{"id":"2b2ceba2-ba03-452e-972a-a347c9d6496b","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"5ac2c703-0f00-44a2-83d9-6febcd6ef895","block_type":"box","text":"221,596","page_number":610,"box":{"x":718,"y":407,"width":51,"height":10}},{"id":"84e230e9-7131-42ee-800d-a4a4663ea52e","block_type":"box","text":"28,166,125","page_number":610,"box":{"x":795,"y":407,"width":70,"height":10}},{"id":"51bda8e0-ef5b-46e3-a8a2-480fed41b02f","block_type":"box","text":"0.49","page_number":610,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"feebeed7-6860-40b6-bdbc-d60a2484d19d","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":610,"box":{"x":72,"y":422,"width":150,"height":10}},{"id":"00751899-4ae8-40df-83bf-0d1b6f54120a","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"424b58a6-0bcc-44e8-9dc3-1c6279f97a89","block_type":"box","text":"580,687","page_number":610,"box":{"x":719,"y":422,"width":50,"height":10}},{"id":"238952ec-ecbc-49f4-9960-d34dfb7a3232","block_type":"box","text":"170,056,522","page_number":610,"box":{"x":788,"y":422,"width":77,"height":10}},{"id":"9d4ae15f-e24c-4b5f-a45e-a9ab0abc5a50","block_type":"box","text":"2.93","page_number":610,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"03e474ae-2f56-43da-94d9-19dcdc9ab5c4","block_type":"box","text":"2,345,360,365","page_number":610,"box":{"x":775,"y":438,"width":90,"height":9}},{"id":"80d9d5ce-5331-451a-bdec-da425221d890","block_type":"box","text":"40.40","page_number":610,"box":{"x":905,"y":438,"width":35,"height":8}},{"id":"6d35878d-d493-4780-b45a-d2238290dcf2","block_type":"box","text":"Total Equities","page_number":610,"box":{"x":60,"y":456,"width":89,"height":11}},{"id":"dda562bb-06c3-420a-9105-4e914160ac48","block_type":"box","text":"5,714,755,450","page_number":610,"box":{"x":775,"y":457,"width":91,"height":9}},{"id":"ad084fd3-0f19-4e30-913f-8575877a77bc","block_type":"box","text":"98.44","page_number":610,"box":{"x":905,"y":457,"width":35,"height":7}},{"id":"e4d4c300-d726-430b-9303-ddab739ba573","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":610,"box":{"x":60,"y":475,"width":637,"height":11}},{"id":"e30989ca-0b79-4270-b98b-2e51a7ff24e6","block_type":"box","text":"5,714,755,450","page_number":610,"box":{"x":775,"y":475,"width":91,"height":10}},{"id":"749f97ea-0343-4c95-b2a5-2b3f70c225c3","block_type":"box","text":"98.44","page_number":610,"box":{"x":905,"y":475,"width":35,"height":8}},{"id":"5504efc3-2068-440c-a9c5-5d2c91aaed1d","block_type":"box","text":"Other transferable securities and","page_number":610,"box":{"x":61,"y":507,"width":206,"height":8}},{"id":"13abd8a2-71fb-4b79-b480-0f99e3780eab","block_type":"box","text":"money market instruments","page_number":610,"box":{"x":271,"y":507,"width":170,"height":10}},{"id":"b8bf2b64-de7b-41fb-9ae1-fef0755487c2","block_type":"box","text":"Equities","page_number":610,"box":{"x":64,"y":539,"width":52,"height":10}},{"id":"1a1c89fb-151c-455f-927e-b98600c86606","block_type":"box","text":"United States of America","page_number":610,"box":{"x":62,"y":571,"width":158,"height":10}},{"id":"f061d301-76ec-4fad-868a-d1046e6337ff","block_type":"box","text":"Fallbrook Technologies, Inc.","page_number":610,"box":{"x":72,"y":585,"width":183,"height":11}},{"id":"b7ff9ae7-363d-4b6e-95d6-3b74bc465bcc","block_type":"box","text":"*","page_number":610,"box":{"x":257,"y":584,"width":4,"height":3}},{"id":"7887b112-0b6f-4c19-b4e6-fef1023da15d","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":586,"width":31,"height":7}},{"id":"9ddcfe16-fbe2-4843-89e5-0f45a36bff48","block_type":"box","text":"2,401,048","page_number":610,"box":{"x":706,"y":586,"width":63,"height":9}},{"id":"8054a0da-c16c-4265-b3a5-cff6d8f96319","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":590,"width":8,"height":1}},{"id":"c1e07e28-5252-46b0-8b76-7fcb2e03018d","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":590,"width":8,"height":1}},{"id":"688d228c-05d2-49bb-aa0d-e9cd2fb9cd4b","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":606,"width":8,"height":0}},{"id":"bbacd771-1401-475b-9797-6c4ed4c978dd","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":606,"width":8,"height":0}},{"id":"1c490c85-9d94-4ca4-b59c-be3355f634b8","block_type":"box","text":"Total Equities","page_number":610,"box":{"x":60,"y":620,"width":89,"height":10}},{"id":"83b4a0fb-d4b5-40f7-ad01-41523c8602cf","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":625,"width":8,"height":0}},{"id":"dbd15492-2453-4cd0-8fa0-659725871ed1","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":625,"width":8,"height":0}},{"id":"0ac5cef7-d5fa-497a-8295-be0913c92758","block_type":"box","text":"Warrants","page_number":610,"box":{"x":64,"y":652,"width":58,"height":7}},{"id":"660639b8-ec2b-49ab-bad3-e7a3cad32e24","block_type":"box","text":"United States of America","page_number":610,"box":{"x":62,"y":683,"width":158,"height":11}},{"id":"641d2128-9e2e-4f7c-9306-cf5632022490","block_type":"box","text":"FuelCell Energy, Inc. 31/12/2049","page_number":610,"box":{"x":72,"y":698,"width":213,"height":11}},{"id":"c445b0f9-d58b-45d3-9dd5-1640b5039042","block_type":"box","text":"*","page_number":610,"box":{"x":291,"y":697,"width":3,"height":3}},{"id":"4cbc2448-01e9-400d-99eb-cb3ec5c0214f","block_type":"box","text":"USD","page_number":610,"box":{"x":596,"y":698,"width":31,"height":8}},{"id":"59bd7e9d-583d-40cf-bf54-f5d1788eef31","block_type":"box","text":"250,000","page_number":610,"box":{"x":718,"y":698,"width":51,"height":10}},{"id":"7b0cf60c-7fb9-4b4e-8973-e56a6db868da","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":703,"width":8,"height":1}},{"id":"d62c9422-14a1-4095-940a-713a2c80eb30","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":703,"width":8,"height":1}},{"id":"dc3db1c8-9a8d-49c7-be18-65405b530b0e","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":719,"width":8,"height":0}},{"id":"70a4d2e0-9d33-4961-a345-a8d1a91426e2","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":719,"width":8,"height":0}},{"id":"cff476c1-e529-4488-9b66-e449cf15c42b","block_type":"box","text":"Total","page_number":610,"box":{"x":60,"y":733,"width":33,"height":8}},{"id":"f5a92c7f-0fb0-4b3c-ae87-0284c56ac769","block_type":"box","text":"Warrants","page_number":610,"box":{"x":98,"y":733,"width":57,"height":8}},{"id":"36c4a3ae-7296-483b-bc3f-d59e2d70ff90","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":738,"width":8,"height":0}},{"id":"96dbef84-faf6-492d-823c-a3aa05220f7c","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":738,"width":8,"height":0}},{"id":"70ccc5a5-6381-4a54-b7ec-721f3fc69c3f","block_type":"box","text":"Total Other transferable securities and money market instruments","page_number":610,"box":{"x":60,"y":751,"width":418,"height":11}},{"id":"b44e554b-b363-45b1-9836-258953024f82","block_type":"box","text":"–","page_number":610,"box":{"x":858,"y":756,"width":8,"height":1}},{"id":"f7024373-b4f3-4116-9c38-3502180eaf9f","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":756,"width":8,"height":1}},{"id":"cc940ea1-433e-4d3b-b16e-859418f57616","block_type":"box","text":"Total Investments","page_number":610,"box":{"x":61,"y":783,"width":121,"height":7}},{"id":"139f45eb-92a7-40e1-9355-81217fe971e6","block_type":"box","text":"5,714,755,450","page_number":610,"box":{"x":775,"y":783,"width":91,"height":9}},{"id":"e3a0e37c-1861-460e-aa71-c743af2f3d69","block_type":"box","text":"98.44","page_number":610,"box":{"x":905,"y":783,"width":35,"height":7}},{"id":"3aa6a920-d85c-418e-bfc0-bbbde7fd5eac","block_type":"box","text":"Fair value Adjustment","page_number":610,"box":{"x":60,"y":799,"width":154,"height":10}},{"id":"89cadc66-25dd-4241-9630-fdd74d8302a0","block_type":"box","text":"22,124,297","page_number":610,"box":{"x":795,"y":798,"width":71,"height":10}},{"id":"a60eb9a5-9c3b-4298-9def-3181c5b7b703","block_type":"box","text":"0.38","page_number":610,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"ee6a00a3-7c39-440e-9db7-45e17ce7c16f","block_type":"box","text":"Cash","page_number":610,"box":{"x":61,"y":814,"width":33,"height":7}},{"id":"be0adcf0-e47b-4e9c-b1fb-182aecff3a68","block_type":"box","text":"125,682,776","page_number":610,"box":{"x":787,"y":814,"width":79,"height":9}},{"id":"7e37108e-3504-4b33-ae67-4f99f5f9205f","block_type":"box","text":"2.16","page_number":610,"box":{"x":913,"y":814,"width":27,"height":7}},{"id":"debdbaec-a622-4b8b-9542-c9453a5ba602","block_type":"box","text":"Other assets/(liabilities)","page_number":610,"box":{"x":61,"y":829,"width":159,"height":10}},{"id":"587da2ca-0aee-48b0-937d-0b63e400798a","block_type":"box","text":"(56,924,969)","page_number":610,"box":{"x":784,"y":829,"width":82,"height":10}},{"id":"4bbd4a55-2117-4d68-bd96-5bcc4d6a74da","block_type":"box","text":"(0.98)","page_number":610,"box":{"x":903,"y":829,"width":37,"height":10}},{"id":"ac43a514-62b8-42e2-ab2b-d1fbbd05e4f5","block_type":"box","text":"Total net assets","page_number":610,"box":{"x":61,"y":845,"width":103,"height":8}},{"id":"31d25101-9db0-4972-87cc-30d3bd3364cd","block_type":"box","text":"5,805,637,554","page_number":610,"box":{"x":775,"y":845,"width":91,"height":9}},{"id":"12a082aa-f174-41c1-9ae3-c0830c9614d8","block_type":"box","text":"100.00","page_number":610,"box":{"x":898,"y":845,"width":42,"height":8}},{"id":"12338e2c-45eb-47a3-8c52-45193854a190","block_type":"box","text":"*Security is valued at its fair value under the direction of the Board of Directors of the Company.","page_number":610,"box":{"x":61,"y":863,"width":619,"height":10}},{"id":"786d6278-7d03-4d58-9399-3b2a7c7ddf13","block_type":"box","text":"Robeco","page_number":610,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"79c15a21-a183-42f1-9cc1-cf16fe6af818","block_type":"box","text":"Capital","page_number":610,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e5cac58a-f81b-4609-a574-eae1e18a38c3","block_type":"box","text":"Growth","page_number":610,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8d4a0f7f-3377-4e75-8775-91c00162f013","block_type":"box","text":"Funds","page_number":610,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"eb01ac77-cf57-476a-8b07-ddacd4150582","block_type":"box","text":"610","page_number":610,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d082182c-4600-4a5a-89fb-0ec1ec2f7b08","block_type":"box","text":"Schedule of Investments (continued)","page_number":611,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"aee86608-728c-468f-ba26-16cdcbccd4a6","block_type":"box","text":"The","page_number":611,"box":{"x":60,"y":939,"width":18,"height":6}},{"id":"2a240492-40f4-44ea-bf55-e1a9ade2e17d","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":611,"box":{"x":82,"y":939,"width":334,"height":8}},{"id":"6b1e6eac-cf51-43f7-b84d-8aeaf7e48a2b","block_type":"box","text":"Robeco Smart Energy","page_number":611,"box":{"x":60,"y":82,"width":175,"height":12}},{"id":"c8a8d1f7-0b96-4560-a1a6-b2f84138ca75","block_type":"box","text":"As at 30 June 2026","page_number":611,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"376e7987-403d-4816-9631-ff2902340e84","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":611,"box":{"x":60,"y":133,"width":271,"height":10}},{"id":"e314acfc-a155-439e-a85d-585292104af2","block_type":"box","text":"Currency","page_number":611,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"03f464bd-7598-43db-a226-d50e5bf4e554","block_type":"box","text":"Purchased","page_number":611,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"c352b574-ea9a-4010-a269-663e5d47e19c","block_type":"box","text":"Amount","page_number":611,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"e9855a63-c7b3-4b35-9b39-4b584bcd63f7","block_type":"box","text":"Purchased","page_number":611,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"613c2840-4bb6-457a-bd66-240feeda967f","block_type":"box","text":"Currency","page_number":611,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"982e6515-2034-467f-b386-3e572dae5a37","block_type":"box","text":"Sold","page_number":611,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"910f4dd7-2784-40b3-b733-47eddff215ab","block_type":"box","text":"Amount Sold","page_number":611,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"63e40879-ade4-4483-b417-00fabd216014","block_type":"box","text":"Maturity","page_number":611,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"aa0f9ac4-2d38-4d2a-bf63-f979b20a0076","block_type":"box","text":"Date","page_number":611,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"c29e4855-f9d2-4502-880c-dcf3f06f9549","block_type":"box","text":"Counterparty","page_number":611,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"aa53648d-8ee5-4605-a86e-873e5856a533","block_type":"box","text":"Unrealised","page_number":611,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"a6fe2ced-1b6e-4187-81ac-fbfa81f255ce","block_type":"box","text":"Gain/(Loss)","page_number":611,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"63a91689-08ed-44d8-adc7-b047e5d8e485","block_type":"box","text":"EUR","page_number":611,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"11ef84ca-2ac6-4dc3-bbbd-c380d2645442","block_type":"box","text":"% of Net","page_number":611,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"c3fd4dcd-0aca-435c-bcd6-7e1ee446e94d","block_type":"box","text":"Assets","page_number":611,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"4b0d175e-0a03-424f-a961-97b4b097a8ad","block_type":"box","text":"CNY","page_number":611,"box":{"x":61,"y":210,"width":32,"height":7}},{"id":"19572402-06a1-48b6-b4c5-f20bf6755c1b","block_type":"box","text":"544,811","page_number":611,"box":{"x":223,"y":210,"width":49,"height":9}},{"id":"98193810-dc1c-4d6a-b384-b7764b99ecaf","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"c47790e2-9461-423f-a80e-d411589f311a","block_type":"box","text":"79,961","page_number":611,"box":{"x":445,"y":210,"width":42,"height":9}},{"id":"f9de5e75-c215-4780-9012-5ca323b59ccd","block_type":"box","text":"22/07/2026","page_number":611,"box":{"x":511,"y":209,"width":72,"height":8}},{"id":"ff28363d-2960-4ed2-914b-6d7469f95155","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":209,"width":81,"height":8}},{"id":"884327ee-4ad2-44e3-853c-c903163d635b","block_type":"box","text":"106","page_number":611,"box":{"x":823,"y":210,"width":22,"height":7}},{"id":"8051a207-9127-43e5-bd31-e9131f4c0c23","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"9d8effcc-ae3d-4a7e-96f6-c500d5035778","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":225,"width":32,"height":7}},{"id":"faf70be8-9e6a-43d6-a382-9b56f971357e","block_type":"box","text":"109,738","page_number":611,"box":{"x":224,"y":225,"width":49,"height":9}},{"id":"651be187-ad4a-4b07-a564-c3fcb90595f3","block_type":"box","text":"CAD","page_number":611,"box":{"x":336,"y":225,"width":33,"height":7}},{"id":"ccf71666-fe69-44a3-a31c-94b0740604fe","block_type":"box","text":"177,683","page_number":611,"box":{"x":438,"y":225,"width":49,"height":9}},{"id":"71c7b129-78b2-42b1-97e7-37d300dc585f","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":224,"width":72,"height":8}},{"id":"eb3aa21c-8fdc-4813-a949-e5b23a04a042","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":225,"width":77,"height":10}},{"id":"5ac69170-b306-4ff4-9ade-a3b5b6f166eb","block_type":"box","text":"188","page_number":611,"box":{"x":823,"y":225,"width":22,"height":7}},{"id":"cc57834c-0f27-465a-8c85-9afb1b48b1a3","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"27ed6c87-7153-4a8b-8dc4-6e846182ba80","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":240,"width":32,"height":7}},{"id":"c85f6a82-3978-413f-9977-d1eff1333f2c","block_type":"box","text":"261,477","page_number":611,"box":{"x":223,"y":239,"width":51,"height":10}},{"id":"98288ad7-3a1d-4907-a26e-945375f47f57","block_type":"box","text":"DKK","page_number":611,"box":{"x":335,"y":240,"width":34,"height":7}},{"id":"0696d6d1-b3ee-4d57-8090-9bf822139b8e","block_type":"box","text":"1,953,770","page_number":611,"box":{"x":426,"y":239,"width":62,"height":10}},{"id":"b8d4f722-ca65-4b4a-97ef-7e55d1516a72","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":239,"width":72,"height":8}},{"id":"2d8939f7-b281-45a9-a09f-f0371e7a6886","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":239,"width":81,"height":8}},{"id":"73a6a54e-d87e-4448-990b-36ba8b038ae4","block_type":"box","text":"37","page_number":611,"box":{"x":830,"y":239,"width":15,"height":8}},{"id":"0abf514d-87c2-4f3b-bdff-0e152fdb6ef4","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"f10817e3-e478-4af1-8c16-30a2411df473","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":255,"width":32,"height":7}},{"id":"8365abc9-ba7a-45ff-9f59-477bd3f8eeae","block_type":"box","text":"1,099,046","page_number":611,"box":{"x":212,"y":254,"width":62,"height":10}},{"id":"31703140-e18d-4da0-86e2-73efeac40563","block_type":"box","text":"JPY","page_number":611,"box":{"x":343,"y":255,"width":26,"height":7}},{"id":"43754921-afad-4408-ae4a-79dcb10a1f65","block_type":"box","text":"202,528,209","page_number":611,"box":{"x":409,"y":254,"width":79,"height":10}},{"id":"bc69eca3-1040-4647-8d10-9d0334a15aaa","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":254,"width":72,"height":8}},{"id":"defa1233-e44b-40f0-9701-74481b1d1776","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":254,"width":55,"height":10}},{"id":"34eb88e9-335a-4fe5-aa09-3db654d906b8","block_type":"box","text":"8,267","page_number":611,"box":{"x":811,"y":254,"width":34,"height":10}},{"id":"1646c475-8cb0-4efd-b7e5-beb7ba83554c","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"a7335cab-a7f1-4766-afe4-c3e101d66500","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"362b7437-9fab-4692-8745-83f31852330c","block_type":"box","text":"78,371","page_number":611,"box":{"x":231,"y":269,"width":41,"height":10}},{"id":"f7782144-d91c-4f70-9552-b5a315d17a86","block_type":"box","text":"JPY","page_number":611,"box":{"x":343,"y":269,"width":26,"height":8}},{"id":"e0c5986b-c25c-45e6-9c96-93e62662ad0f","block_type":"box","text":"14,395,222","page_number":611,"box":{"x":419,"y":269,"width":69,"height":10}},{"id":"621b2185-6c7c-46b4-942f-de01b628f0c3","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":269,"width":72,"height":8}},{"id":"1acdc69f-8906-473f-bc3a-9acfef4a83b4","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":269,"width":41,"height":8}},{"id":"dae65466-fb77-4756-9b10-22d65ac13d40","block_type":"box","text":"841","page_number":611,"box":{"x":823,"y":269,"width":21,"height":8}},{"id":"760a25b9-348b-4939-a147-c2f51dfc98bd","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"842f68b3-262e-4317-b13e-a83c5ce3394e","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"b26d5566-bca3-4783-a6a0-d75a77318ec4","block_type":"box","text":"54,347","page_number":611,"box":{"x":231,"y":284,"width":43,"height":10}},{"id":"267801d4-fce7-46d9-af85-f32485a6b868","block_type":"box","text":"JPY","page_number":611,"box":{"x":343,"y":284,"width":26,"height":8}},{"id":"5e6916f5-3cff-449d-abb8-030eb4ed0203","block_type":"box","text":"10,030,636","page_number":611,"box":{"x":419,"y":284,"width":69,"height":10}},{"id":"c7eb1d23-43a4-41aa-9640-876aa3665163","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":284,"width":72,"height":8}},{"id":"56d6697f-b23c-406c-8ae7-1afe3f6ae6c2","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":284,"width":77,"height":10}},{"id":"321c1e2e-5081-4518-9d36-8c712d7d5160","block_type":"box","text":"324","page_number":611,"box":{"x":822,"y":284,"width":23,"height":8}},{"id":"fa697e91-fa9a-487f-afc1-47421e581f17","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"281d93da-9eb5-47d1-8d83-30c607dfeebf","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"48412b22-8a68-410e-ae62-e720779258b4","block_type":"box","text":"217,933","page_number":611,"box":{"x":223,"y":299,"width":50,"height":10}},{"id":"54668fe0-417f-4a9e-a201-6bbb23624019","block_type":"box","text":"NOK","page_number":611,"box":{"x":334,"y":299,"width":35,"height":8}},{"id":"e4f2f3e0-cb02-4f9b-9f6b-7249fb7830ab","block_type":"box","text":"2,421,392","page_number":611,"box":{"x":425,"y":299,"width":63,"height":10}},{"id":"379b00bd-c91d-4049-b233-37270f6dec45","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":299,"width":72,"height":8}},{"id":"4dc772af-b3a7-423c-a7c2-41cc66c86f14","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":299,"width":81,"height":8}},{"id":"62b96ac6-86d1-4154-8c0f-ed121511f62e","block_type":"box","text":"4,139","page_number":611,"box":{"x":810,"y":299,"width":35,"height":10}},{"id":"5bd311c5-1ead-4cd0-b430-090f746fbf70","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"d706a297-c533-4e66-857a-4448a9fef76c","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":314,"width":32,"height":8}},{"id":"d9228a1b-7d76-4b29-ac6d-1b50dca59264","block_type":"box","text":"370","page_number":611,"box":{"x":251,"y":314,"width":23,"height":8}},{"id":"0967c43d-293e-43e1-ba99-b154d26adaab","block_type":"box","text":"SGD","page_number":611,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"66911a1e-fa30-48a0-b503-a648c119faa2","block_type":"box","text":"546","page_number":611,"box":{"x":465,"y":314,"width":23,"height":8}},{"id":"a82aa816-5178-4e0a-84cd-4c6b2e7be88e","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":314,"width":72,"height":8}},{"id":"e33ed8bc-5d37-40d9-8a69-7c33e08a31db","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":314,"width":41,"height":8}},{"id":"bc307d4c-8e7a-4f22-b723-38b829db33f0","block_type":"box","text":"1","page_number":611,"box":{"x":839,"y":314,"width":4,"height":8}},{"id":"2d3cae3a-9a0f-4e51-977d-c68980a1bb24","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":319,"width":8,"height":0}},{"id":"ac4de07d-ed12-4b6f-b986-edae9917cf55","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":329,"width":32,"height":8}},{"id":"dd63fce4-f6bc-4204-a270-73fabc121923","block_type":"box","text":"28,862,077","page_number":611,"box":{"x":203,"y":329,"width":71,"height":9}},{"id":"04414613-dab8-45a5-8750-0916ebc68942","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":329,"width":31,"height":8}},{"id":"e4c20681-a16e-49cb-b543-a22ef09d2435","block_type":"box","text":"32,969,375","page_number":611,"box":{"x":417,"y":329,"width":70,"height":9}},{"id":"872c9529-2f2d-43a7-9461-f46a62a78a35","block_type":"box","text":"02/07/2026","page_number":611,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"a6fbff37-f18e-4c91-93ea-dccf98cbcd5d","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":329,"width":55,"height":10}},{"id":"f91a081c-bd0a-431b-b05d-d680869c449a","block_type":"box","text":"25,048","page_number":611,"box":{"x":802,"y":329,"width":43,"height":9}},{"id":"4676a0b7-0abf-4d65-9986-dc20af11527b","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"aec4f18b-a835-428f-a935-5491f4174809","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":344,"width":32,"height":8}},{"id":"10025f46-0827-4b64-8924-ebd9beb7b540","block_type":"box","text":"107,917","page_number":611,"box":{"x":224,"y":344,"width":50,"height":9}},{"id":"46ad3e00-0daa-4ae7-bb6f-1c5254ee2cfd","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":344,"width":31,"height":8}},{"id":"1f1778b4-309c-41ca-bd4c-2262b4192a9f","block_type":"box","text":"122,972","page_number":611,"box":{"x":438,"y":344,"width":50,"height":9}},{"id":"a12caf02-c56b-4dad-83bf-97d197b90d27","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":344,"width":72,"height":8}},{"id":"cdf45a2c-1c69-4ef5-9524-8313a7e36df4","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":344,"width":55,"height":10}},{"id":"fa74cd16-2587-48c2-bc7c-d8e8b6316f61","block_type":"box","text":"445","page_number":611,"box":{"x":822,"y":344,"width":23,"height":8}},{"id":"d002da1f-c26c-4d9f-9694-a634ea7a01af","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"b770c885-3628-49e5-b44a-fbbe1ed3cc16","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":359,"width":32,"height":8}},{"id":"12c837e4-6746-4d7c-aac9-0204949d5b48","block_type":"box","text":"202,904","page_number":611,"box":{"x":223,"y":359,"width":51,"height":9}},{"id":"b01f8a04-56c0-4a28-ae3b-a44693b694dc","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":359,"width":31,"height":8}},{"id":"b6477c0b-c498-4031-8a7c-a49d80f737f8","block_type":"box","text":"232,143","page_number":611,"box":{"x":437,"y":359,"width":50,"height":9}},{"id":"11eb5bf5-a265-4b06-93e0-7f9c5ef4deb8","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":359,"width":72,"height":8}},{"id":"1758a668-91d8-419f-b1a2-362a6b9c9882","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":359,"width":81,"height":8}},{"id":"1ee41e13-f057-4702-85d4-a0c5dfa221ef","block_type":"box","text":"22","page_number":611,"box":{"x":830,"y":359,"width":15,"height":7}},{"id":"54a99ee2-769d-46bd-8009-d812c730b0c0","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"74622172-949b-4a2e-bba3-8747b05314a3","block_type":"box","text":"HKD","page_number":611,"box":{"x":60,"y":374,"width":34,"height":7}},{"id":"8d940cc4-15ee-4705-8206-9f04957ff3e7","block_type":"box","text":"698","page_number":611,"box":{"x":251,"y":374,"width":22,"height":7}},{"id":"bcc39d5d-f963-4d69-80d6-5b34f0522b98","block_type":"box","text":"SGD","page_number":611,"box":{"x":338,"y":374,"width":31,"height":7}},{"id":"acdb6e51-dfee-4a5f-8333-31bebc40ba31","block_type":"box","text":"115","page_number":611,"box":{"x":466,"y":374,"width":21,"height":7}},{"id":"845ec686-3593-460d-957a-df6f16fdaa80","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":373,"width":72,"height":8}},{"id":"4ca9bf5f-50a8-4771-9467-4085dda5f95c","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":374,"width":41,"height":7}},{"id":"7da96691-0581-4e81-b33d-f2077ceab887","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":378,"width":9,"height":1}},{"id":"fe2ae94e-2b1f-4f62-8897-cbd75ccbb48b","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":378,"width":8,"height":1}},{"id":"c8eee5e1-547b-40f7-8256-d775ce8e2eec","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":389,"width":30,"height":7}},{"id":"436b2117-ff7e-4570-a606-a6208798dc67","block_type":"box","text":"313","page_number":611,"box":{"x":251,"y":389,"width":22,"height":7}},{"id":"5420342c-4bea-41a9-9285-cd8c206f7858","block_type":"box","text":"CAD","page_number":611,"box":{"x":336,"y":389,"width":33,"height":7}},{"id":"d088cbb5-1b60-4b74-96bc-6681c82ebe3e","block_type":"box","text":"343","page_number":611,"box":{"x":465,"y":389,"width":22,"height":7}},{"id":"4425c241-af5e-4ca4-9520-f5f3e11c50d2","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":388,"width":72,"height":8}},{"id":"acc51c7e-9713-4381-b2e1-f20e469ba500","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":388,"width":55,"height":11}},{"id":"0a5e5255-8d2e-4d16-bf95-2356026182f2","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":393,"width":9,"height":1}},{"id":"74ceb942-7196-4c2a-893e-ae7be73cbb8c","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"3545ff20-feca-432e-b356-0b6a56e7169e","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":404,"width":30,"height":7}},{"id":"e9734ccc-9e4d-49a8-beb9-7a4c4a9c9d30","block_type":"box","text":"571","page_number":611,"box":{"x":251,"y":404,"width":21,"height":7}},{"id":"bb943fc7-9521-4978-ba4f-a80698ab36ef","block_type":"box","text":"DKK","page_number":611,"box":{"x":335,"y":404,"width":34,"height":7}},{"id":"deb1980c-f027-4529-a3ac-2649c283f8b2","block_type":"box","text":"2,885","page_number":611,"box":{"x":453,"y":404,"width":34,"height":9}},{"id":"99733412-d9a4-4780-ac00-f31cfce1db50","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":403,"width":72,"height":8}},{"id":"ba4c05af-8a0d-4d34-a890-16ce04af0cf3","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":404,"width":77,"height":10}},{"id":"0a7dc94f-59ed-40ef-a54a-51137d670fdd","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":408,"width":9,"height":1}},{"id":"51ac28ad-8af6-4bc0-af4b-83b1d79b269a","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":408,"width":8,"height":1}},{"id":"bfdd1c0b-3b04-437d-9673-491bbce6cd33","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":419,"width":30,"height":7}},{"id":"573be6a7-db01-4610-a79c-a57b583642d3","block_type":"box","text":"6,016","page_number":611,"box":{"x":239,"y":419,"width":35,"height":9}},{"id":"97231368-7c6b-4490-b552-c24764b49871","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":419,"width":31,"height":7}},{"id":"5233bbae-2aef-4767-b926-03752cd8af44","block_type":"box","text":"4,070","page_number":611,"box":{"x":453,"y":419,"width":35,"height":9}},{"id":"0ede2b6e-653d-411b-8b6a-b89db02d81bf","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":418,"width":72,"height":8}},{"id":"e159a8d2-afa7-4e23-a3fc-ab0b4e9f7266","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":418,"width":55,"height":11}},{"id":"21309cb4-3300-4932-8733-03775c3990ad","block_type":"box","text":"1","page_number":611,"box":{"x":839,"y":419,"width":4,"height":7}},{"id":"d3eafe7c-5ea5-46f8-8af2-f177f3c12ea0","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":423,"width":8,"height":1}},{"id":"9df25d6c-64dd-48b7-b74e-9a0bcd027736","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":433,"width":30,"height":8}},{"id":"962c3b46-f4d8-4ebc-ad5a-228c5db95a61","block_type":"box","text":"2,629","page_number":611,"box":{"x":239,"y":433,"width":35,"height":10}},{"id":"45e6faef-d32d-4023-9b1d-f05c8893d678","block_type":"box","text":"JPY","page_number":611,"box":{"x":343,"y":434,"width":26,"height":7}},{"id":"f8a04390-f615-4e90-8346-fbf7f0f14d77","block_type":"box","text":"327,575","page_number":611,"box":{"x":437,"y":433,"width":50,"height":10}},{"id":"b25adb9b-8025-4cf9-a973-eee40ddaad8f","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":433,"width":72,"height":8}},{"id":"7f7c5615-085e-4397-9113-97ce06c62937","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":433,"width":55,"height":10}},{"id":"4090daf9-70be-46f0-8cab-78103d6d44fe","block_type":"box","text":"14","page_number":611,"box":{"x":831,"y":433,"width":14,"height":8}},{"id":"1669e945-c845-45d4-8158-50c52eb59aba","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":438,"width":8,"height":1}},{"id":"19bdf3c3-abeb-4cd8-9623-71a86545533a","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":448,"width":30,"height":8}},{"id":"7dfbc8f0-4538-4604-be40-57f14d970197","block_type":"box","text":"236","page_number":611,"box":{"x":251,"y":448,"width":23,"height":8}},{"id":"99b6a843-e969-4fc0-bc3b-73d6bdd0f508","block_type":"box","text":"JPY","page_number":611,"box":{"x":343,"y":449,"width":26,"height":7}},{"id":"a7fa538f-65b2-4b12-90a7-63cc470dc04f","block_type":"box","text":"29,396","page_number":611,"box":{"x":445,"y":448,"width":43,"height":10}},{"id":"3ce8843f-d81a-4cc6-8833-f2dc60e1959d","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":448,"width":72,"height":8}},{"id":"b262acc2-bbef-40a5-bb79-b1c78480bb6f","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":448,"width":41,"height":8}},{"id":"e88492bf-328b-46dc-9681-fc1f083bc393","block_type":"box","text":"1","page_number":611,"box":{"x":839,"y":448,"width":4,"height":8}},{"id":"809b62af-5ea8-4673-b573-21ab76c18dc5","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":453,"width":8,"height":1}},{"id":"2cef60ad-134f-472c-89e7-c2714f783fc9","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":463,"width":30,"height":8}},{"id":"a7e32a73-a1f6-4737-97e3-3adf6893dd5f","block_type":"box","text":"508","page_number":611,"box":{"x":251,"y":463,"width":22,"height":8}},{"id":"4b8f0673-ff90-4909-8ee6-265bf251c198","block_type":"box","text":"NOK","page_number":611,"box":{"x":334,"y":463,"width":35,"height":8}},{"id":"5a1e70b8-451d-47cf-a931-49c0408677b2","block_type":"box","text":"3,821","page_number":611,"box":{"x":453,"y":463,"width":34,"height":10}},{"id":"25f779ee-877e-4fbb-bd03-acca36a86752","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":463,"width":72,"height":8}},{"id":"9390c991-0feb-4b44-899f-b57b977d8808","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":463,"width":55,"height":10}},{"id":"189eab3a-d22d-406b-91da-e21b55e2cfdb","block_type":"box","text":"6","page_number":611,"box":{"x":838,"y":463,"width":7,"height":8}},{"id":"a832d912-9be0-4ee7-a044-b9ece448a0a0","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":468,"width":8,"height":0}},{"id":"d6e6f805-d9c2-4057-8013-1bd4d6e586ad","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":478,"width":30,"height":8}},{"id":"3bf06532-ae75-474e-8987-38c7a5250c03","block_type":"box","text":"614","page_number":611,"box":{"x":251,"y":478,"width":23,"height":8}},{"id":"39b4aacd-8f5d-4fa7-9c1e-c6019fdbb385","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":478,"width":31,"height":8}},{"id":"7672f470-ff3a-4e60-9483-c8cbc4784ee2","block_type":"box","text":"475","page_number":611,"box":{"x":465,"y":478,"width":22,"height":8}},{"id":"7a289e60-4b92-4028-9dc1-f9f0fbf655cd","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":478,"width":72,"height":8}},{"id":"64a57049-b8db-4fca-af1e-a6b31821ff9a","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":478,"width":41,"height":8}},{"id":"6b684623-c663-4f8c-b216-d47cfb700236","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":483,"width":9,"height":0}},{"id":"f7bfb7df-14db-4048-ad17-9ed67bf5a434","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":483,"width":8,"height":0}},{"id":"b4c277cc-1d62-46b5-b833-454769e2143f","block_type":"box","text":"TWD","page_number":611,"box":{"x":60,"y":493,"width":36,"height":8}},{"id":"84ccc2dd-5a69-48ab-aa56-7faeffc1a1fe","block_type":"box","text":"2,876,469","page_number":611,"box":{"x":211,"y":493,"width":63,"height":10}},{"id":"5485da5d-9c97-4b85-b2f3-0eac40f71832","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":493,"width":31,"height":8}},{"id":"92f70de4-8d2d-48b1-8949-1addfdde05ce","block_type":"box","text":"90,166","page_number":611,"box":{"x":445,"y":493,"width":43,"height":10}},{"id":"14df0edc-f91d-47f3-91e8-8dd9a832eb28","block_type":"box","text":"22/07/2026","page_number":611,"box":{"x":511,"y":493,"width":72,"height":8}},{"id":"3f1db482-d344-47a4-bd1f-0068bfe52b6f","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":493,"width":81,"height":8}},{"id":"0b33b80a-884b-46bb-86bc-7da8ac84ad38","block_type":"box","text":"39","page_number":611,"box":{"x":830,"y":493,"width":15,"height":8}},{"id":"fe230e3e-5b6d-48dd-b372-0da594729c9b","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":498,"width":8,"height":0}},{"id":"cf6c3b47-4157-47b1-a618-9cafc9e184ba","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":508,"width":31,"height":8}},{"id":"7e1e75f9-6a89-49de-8d6a-e22c911c9d53","block_type":"box","text":"1,618,906","page_number":611,"box":{"x":212,"y":508,"width":62,"height":10}},{"id":"cafe9513-0c02-46b7-97c9-ca18414ab041","block_type":"box","text":"CNY","page_number":611,"box":{"x":336,"y":508,"width":33,"height":8}},{"id":"718fe5f8-b0ba-446b-9be5-1c9167ac0707","block_type":"box","text":"11,013,246","page_number":611,"box":{"x":419,"y":508,"width":69,"height":10}},{"id":"838e2c1d-b997-40cd-863c-5509136b44b8","block_type":"box","text":"22/07/2026","page_number":611,"box":{"x":511,"y":508,"width":72,"height":8}},{"id":"36899103-d5ba-4d45-844b-b57ff47ef33b","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":508,"width":81,"height":8}},{"id":"2edd7cbe-4bf8-4580-a0d7-898fdc85ae2c","block_type":"box","text":"38","page_number":611,"box":{"x":830,"y":508,"width":15,"height":8}},{"id":"c07d479d-ebdb-45a5-9109-e00b00b8fd02","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":513,"width":8,"height":0}},{"id":"66c93c6a-e4b4-4952-b3d8-252957c14755","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":523,"width":31,"height":8}},{"id":"258e69c8-294e-4326-902f-14d5e75a3d94","block_type":"box","text":"481,812","page_number":611,"box":{"x":223,"y":523,"width":51,"height":9}},{"id":"e24e4ba3-e620-4c7f-829f-6a1cafe261bf","block_type":"box","text":"KRW","page_number":611,"box":{"x":332,"y":523,"width":37,"height":8}},{"id":"b5884ba2-7361-4880-9a37-eea49edf537c","block_type":"box","text":"741,075,445","page_number":611,"box":{"x":409,"y":523,"width":78,"height":9}},{"id":"b67b5e81-2626-46a9-90e0-5c60c48603c1","block_type":"box","text":"23/07/2026","page_number":611,"box":{"x":511,"y":523,"width":72,"height":8}},{"id":"a6301b59-9473-4caf-a27c-d4b46c7bd976","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":523,"width":77,"height":10}},{"id":"f808bdd6-1e7d-46e3-af12-2275a0da3aa7","block_type":"box","text":"2,637","page_number":611,"box":{"x":810,"y":523,"width":35,"height":9}},{"id":"54953b34-3f45-4ba4-aa90-4aaa4a9c063e","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":528,"width":8,"height":0}},{"id":"432fc5e0-7752-4ff3-8868-8df9afc00c81","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":538,"width":31,"height":8}},{"id":"cc0852a9-03f2-4752-9089-df641b29e8a6","block_type":"box","text":"993,522","page_number":611,"box":{"x":223,"y":538,"width":51,"height":9}},{"id":"beafaa1b-0f52-48bf-b0ef-5878dd2ce4a2","block_type":"box","text":"TWD","page_number":611,"box":{"x":334,"y":538,"width":35,"height":8}},{"id":"fba97563-29ae-4b27-a76f-0bb55349e270","block_type":"box","text":"31,477,772","page_number":611,"box":{"x":417,"y":538,"width":71,"height":9}},{"id":"ef6c513f-8e8e-4f51-a649-a406f96f8a11","block_type":"box","text":"22/07/2026","page_number":611,"box":{"x":511,"y":538,"width":72,"height":8}},{"id":"0bd96cf9-b2a0-4666-8c2e-20da1783f383","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":538,"width":77,"height":10}},{"id":"e607efa1-1c01-4067-a743-ca622fb95282","block_type":"box","text":"5,539","page_number":611,"box":{"x":810,"y":538,"width":35,"height":9}},{"id":"9e7cc9f1-19d5-4c5a-9a0c-c910b8aa4ec3","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":543,"width":8,"height":0}},{"id":"8529ab7c-2bf2-4bd2-b893-835c92145b82","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":611,"box":{"x":61,"y":554,"width":446,"height":10}},{"id":"19a4b44a-29a9-4d87-a15a-882f306f714a","block_type":"box","text":"-","page_number":611,"box":{"x":512,"y":559,"width":5,"height":1}},{"id":"b8c5c790-56d1-47c4-8d56-e19b090513bf","block_type":"box","text":"Assets","page_number":611,"box":{"x":521,"y":554,"width":42,"height":8}},{"id":"9e1372c4-896a-4223-9f47-ac18bf299bb2","block_type":"box","text":"47,693","page_number":611,"box":{"x":802,"y":553,"width":43,"height":10}},{"id":"918a1b95-dfdb-4451-9c60-8daa948e35ab","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":558,"width":8,"height":1}},{"id":"38076850-3236-42f2-a080-18c51188748e","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":586,"width":32,"height":8}},{"id":"39dcb973-4f88-427c-be08-965080ef0abf","block_type":"box","text":"489,053","page_number":611,"box":{"x":223,"y":586,"width":50,"height":9}},{"id":"ce084d77-99e6-415f-b916-6e8c40a4bb92","block_type":"box","text":"GBP","page_number":611,"box":{"x":339,"y":586,"width":30,"height":8}},{"id":"6cdd4f5e-c091-44d5-9174-e68bf96829c9","block_type":"box","text":"424,304","page_number":611,"box":{"x":437,"y":586,"width":51,"height":9}},{"id":"57775414-f177-4892-ab0b-fcadb8cfdbd8","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":586,"width":72,"height":8}},{"id":"d7075662-22c8-4ccc-aedd-2ec8c7dc1fb3","block_type":"box","text":"BNP","page_number":611,"box":{"x":669,"y":586,"width":30,"height":8}},{"id":"a80a8189-f5ad-4fc9-bf56-bce79e845312","block_type":"box","text":"Paribas","page_number":611,"box":{"x":704,"y":586,"width":46,"height":8}},{"id":"cc36fafe-8291-4d2b-94f7-58e222eab7c5","block_type":"box","text":"(3,111)","page_number":611,"box":{"x":800,"y":586,"width":45,"height":10}},{"id":"a325201f-d090-4009-a015-c48c96313459","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":591,"width":8,"height":0}},{"id":"4e17a514-a093-49ff-a5a3-e74f8506cae1","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":601,"width":32,"height":7}},{"id":"4a91d899-430e-429d-b1d5-67d920a8c5b1","block_type":"box","text":"484,827","page_number":611,"box":{"x":223,"y":601,"width":51,"height":9}},{"id":"d8dcda70-2820-4255-a196-6088508b1688","block_type":"box","text":"HKD","page_number":611,"box":{"x":335,"y":601,"width":34,"height":7}},{"id":"957584be-420d-43bf-9129-d373822896c3","block_type":"box","text":"4,357,108","page_number":611,"box":{"x":425,"y":601,"width":63,"height":9}},{"id":"e02273f0-ebcd-41e1-8138-561991b69591","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":600,"width":72,"height":8}},{"id":"c12c3488-3b1a-4199-9e27-2b60f91f2a6b","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":600,"width":81,"height":8}},{"id":"b818df31-fa7b-40fa-b961-e906b20d56e4","block_type":"box","text":"(1,106)","page_number":611,"box":{"x":800,"y":600,"width":45,"height":11}},{"id":"c79dd660-a5ce-40f6-ace3-88305d877680","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":605,"width":8,"height":1}},{"id":"ab145d4d-f79e-4c35-85d8-5afbc833fee6","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":616,"width":32,"height":7}},{"id":"dc7e0da7-335a-4309-b2fc-7ac4ddd0a368","block_type":"box","text":"10,690,348","page_number":611,"box":{"x":204,"y":616,"width":69,"height":9}},{"id":"67228d83-d59e-449f-bf4a-465d043c30d5","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":616,"width":31,"height":7}},{"id":"a04ad6aa-50d6-4ce0-9b54-2c2aaa58c968","block_type":"box","text":"12,265,560","page_number":611,"box":{"x":419,"y":616,"width":69,"height":9}},{"id":"d3223118-e503-4845-b24c-ac4962d14fca","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":615,"width":72,"height":8}},{"id":"90850e9e-b922-4805-8119-61660b4fdbfb","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":615,"width":55,"height":11}},{"id":"3da6df62-6ec3-4185-9354-78cab493e86e","block_type":"box","text":"(29,160)","page_number":611,"box":{"x":792,"y":615,"width":53,"height":11}},{"id":"11c4dec5-b3cc-4106-862f-f04391cf5884","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":620,"width":8,"height":1}},{"id":"ca5b9859-b509-413d-826d-1c7f1b273443","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":631,"width":32,"height":7}},{"id":"fbaaae10-c6f7-4cb4-ab5d-c64a1008a259","block_type":"box","text":"86,685","page_number":611,"box":{"x":231,"y":631,"width":42,"height":9}},{"id":"4903a6a0-3a9d-4578-b43c-96f637305bb9","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":631,"width":31,"height":7}},{"id":"3fd117aa-033b-420c-83e9-cf45d84dfb90","block_type":"box","text":"99,692","page_number":611,"box":{"x":445,"y":631,"width":43,"height":9}},{"id":"6581bd98-56c7-49f9-acfd-ea2e76525b8f","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":630,"width":72,"height":8}},{"id":"db70386c-e358-45bd-97ee-3314a4192dce","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":630,"width":81,"height":8}},{"id":"bcd7f6a7-3030-4100-ae07-a3bb36464fd2","block_type":"box","text":"(441)","page_number":611,"box":{"x":812,"y":630,"width":33,"height":11}},{"id":"64fc87db-e202-44f4-ab3c-f4df2e373547","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":635,"width":8,"height":1}},{"id":"7ea4bdfc-613c-4b99-a63d-56dd40dc422b","block_type":"box","text":"EUR","page_number":611,"box":{"x":60,"y":646,"width":32,"height":7}},{"id":"02ef3576-8970-4942-bb91-e3441060c972","block_type":"box","text":"317,462","page_number":611,"box":{"x":223,"y":645,"width":51,"height":10}},{"id":"0dd97fea-1740-469c-ae72-04fd2d75b190","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":645,"width":31,"height":8}},{"id":"6a34578c-624d-47da-b76d-d00b12d61581","block_type":"box","text":"364,165","page_number":611,"box":{"x":437,"y":645,"width":50,"height":10}},{"id":"958c9f4a-9bff-4f9c-9a25-a584138b6032","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":645,"width":72,"height":8}},{"id":"ea90e695-d82a-4a75-949f-562c29030bf3","block_type":"box","text":"J.P.","page_number":611,"box":{"x":673,"y":646,"width":22,"height":7}},{"id":"65f41db9-ab0b-48a6-acaf-b3d9fc950243","block_type":"box","text":"Morgan","page_number":611,"box":{"x":700,"y":646,"width":50,"height":9}},{"id":"acb53255-6ba3-449c-8e23-6282f83c7b68","block_type":"box","text":"(800)","page_number":611,"box":{"x":812,"y":645,"width":33,"height":10}},{"id":"e2a004cd-186e-4277-bdc3-fa5c0ea1ba30","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":650,"width":8,"height":1}},{"id":"93de8cad-ccbf-4164-ad23-71718659da6e","block_type":"box","text":"JPY","page_number":611,"box":{"x":60,"y":661,"width":26,"height":7}},{"id":"56adf50e-db4c-428f-be78-2a45780c4abf","block_type":"box","text":"15,925","page_number":611,"box":{"x":232,"y":660,"width":41,"height":10}},{"id":"f656c1fb-fec3-4768-a2d1-1a152f67ae74","block_type":"box","text":"SGD","page_number":611,"box":{"x":338,"y":660,"width":31,"height":8}},{"id":"77667b18-c16e-4987-ab79-afc726305508","block_type":"box","text":"127","page_number":611,"box":{"x":466,"y":660,"width":22,"height":8}},{"id":"b890b846-349f-40d7-9912-cab90906ea42","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":660,"width":72,"height":8}},{"id":"02153bf4-98f0-4174-a55e-7fafb2cbada1","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":660,"width":41,"height":8}},{"id":"857b400a-f230-4439-8dd7-5ad46365cdf4","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":665,"width":9,"height":1}},{"id":"431922ee-a215-49a6-82f9-a37fd30e7f0d","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":665,"width":8,"height":1}},{"id":"48f09033-ecb9-49cb-9f7c-347686271e59","block_type":"box","text":"KRW","page_number":611,"box":{"x":60,"y":676,"width":37,"height":7}},{"id":"b6e801ad-c658-430c-865f-5db10c020614","block_type":"box","text":"161,057","page_number":611,"box":{"x":224,"y":675,"width":50,"height":10}},{"id":"936fee30-37be-42a4-a1ed-d912453661c9","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":675,"width":31,"height":8}},{"id":"d2ea6776-2f6e-40be-a600-dff24df928b3","block_type":"box","text":"105","page_number":611,"box":{"x":466,"y":675,"width":21,"height":8}},{"id":"09980628-facf-4ced-a670-4078abe6f7b6","block_type":"box","text":"23/07/2026","page_number":611,"box":{"x":511,"y":675,"width":72,"height":8}},{"id":"8bcd4b87-1d56-4c59-bfaa-e772bc4e440e","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":675,"width":81,"height":8}},{"id":"0c0ee428-ec6e-4e58-99da-ec26ec76fc75","block_type":"box","text":"(1)","page_number":611,"box":{"x":828,"y":675,"width":17,"height":10}},{"id":"03030667-1e20-4039-b821-1162673f4ad0","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":680,"width":8,"height":1}},{"id":"a93f83c0-111e-40bd-92d2-4beb49e4bc93","block_type":"box","text":"KRW","page_number":611,"box":{"x":60,"y":690,"width":37,"height":8}},{"id":"1bab4519-4aa8-4119-a9ea-2055d2917b14","block_type":"box","text":"120,381,377","page_number":611,"box":{"x":196,"y":690,"width":78,"height":10}},{"id":"ced1a528-0661-45dd-a4f1-2d23f282a46c","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":690,"width":31,"height":8}},{"id":"e62c80ac-35bf-4931-bdeb-c9502392a4dd","block_type":"box","text":"78,052","page_number":611,"box":{"x":445,"y":690,"width":43,"height":10}},{"id":"935939d5-0895-43e2-9f7b-929bb651e1b0","block_type":"box","text":"23/07/2026","page_number":611,"box":{"x":511,"y":690,"width":72,"height":8}},{"id":"a5f76031-9c95-4141-b6fa-3c13110b8dc0","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":690,"width":41,"height":8}},{"id":"91778e19-6c5c-486c-8ff9-f7d4c9bff9d3","block_type":"box","text":"(241)","page_number":611,"box":{"x":812,"y":690,"width":33,"height":10}},{"id":"a568b9f0-89ac-4644-9ba2-f74e81cf8ef5","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":695,"width":8,"height":0}},{"id":"87c0aaf0-8252-4680-8e5d-bc15108d734b","block_type":"box","text":"KRW","page_number":611,"box":{"x":60,"y":705,"width":37,"height":8}},{"id":"791aa3f4-ab24-474f-ab86-29eaf0f539e7","block_type":"box","text":"141,894","page_number":611,"box":{"x":224,"y":705,"width":50,"height":10}},{"id":"b59ddeca-db53-4863-b882-217b36955808","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":705,"width":31,"height":8}},{"id":"c4b0f7ba-fe28-491c-85b9-1da817da0af8","block_type":"box","text":"92","page_number":611,"box":{"x":473,"y":705,"width":15,"height":8}},{"id":"8541e178-537e-48c3-be38-18f7797d2a80","block_type":"box","text":"23/07/2026","page_number":611,"box":{"x":511,"y":705,"width":72,"height":8}},{"id":"c7f4f47c-ed0a-4b12-89b5-4f0cbb505712","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":705,"width":77,"height":10}},{"id":"ea16f6ff-4a52-42ca-8354-f3a6b913c833","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":710,"width":9,"height":0}},{"id":"e8429cac-06b7-4629-85ef-85ea92a051f4","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":710,"width":8,"height":0}},{"id":"f3df0d67-3557-46db-bd74-8fbc021f2bba","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":720,"width":30,"height":8}},{"id":"cf570df5-45eb-4cb6-8414-e02eff9a63b9","block_type":"box","text":"156","page_number":611,"box":{"x":252,"y":720,"width":22,"height":8}},{"id":"d11fdb82-8a3f-4f95-a68d-8216ed6ff4a4","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":720,"width":31,"height":8}},{"id":"41f8a583-7aa6-40c5-8625-bf37542dc498","block_type":"box","text":"106","page_number":611,"box":{"x":466,"y":720,"width":22,"height":8}},{"id":"1e65988c-b8fb-4fb5-97dc-95d34bf5557b","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":720,"width":72,"height":8}},{"id":"5bfaf0cc-0fbe-4617-a485-d389467420d8","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":720,"width":41,"height":8}},{"id":"19e22cbe-442d-41f3-b45c-cc5c2403ceaa","block_type":"box","text":"–","page_number":611,"box":{"x":837,"y":725,"width":9,"height":0}},{"id":"8dba9165-1081-4191-ab73-6730e7028bb2","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":725,"width":8,"height":0}},{"id":"13109c21-e44c-49eb-a53e-40849d76f3c4","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":735,"width":30,"height":8}},{"id":"9b9383ca-9d55-440f-babb-1e0bfd802ad5","block_type":"box","text":"1,159","page_number":611,"box":{"x":240,"y":735,"width":34,"height":10}},{"id":"48cc812c-907f-43dc-ae8f-1f9c14d940ae","block_type":"box","text":"GBP","page_number":611,"box":{"x":339,"y":735,"width":30,"height":8}},{"id":"99b10572-551d-4f64-a611-82ebd387140e","block_type":"box","text":"680","page_number":611,"box":{"x":465,"y":735,"width":23,"height":8}},{"id":"635f3a88-c8b0-4d47-af2e-abbe98e1967e","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":735,"width":72,"height":8}},{"id":"a55336f2-9dad-4068-ad67-ab717ba8d192","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":735,"width":55,"height":10}},{"id":"2e00a779-7a2f-4ab4-b2f9-a7e72d31390a","block_type":"box","text":"(4)","page_number":611,"box":{"x":828,"y":735,"width":17,"height":10}},{"id":"2f645a86-ad59-4af9-9872-628ecc4fef90","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":740,"width":8,"height":0}},{"id":"092e32f0-2467-4677-8a85-78e21cb7566c","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":750,"width":30,"height":8}},{"id":"4eebf9d0-3ec7-4f4b-bbd7-97cc792f57db","block_type":"box","text":"1,204","page_number":611,"box":{"x":240,"y":750,"width":34,"height":9}},{"id":"4d534d32-547b-4fc8-9bcf-6f9de3dd37d4","block_type":"box","text":"HKD","page_number":611,"box":{"x":335,"y":750,"width":34,"height":8}},{"id":"ec74aed4-e317-4e19-8720-573f25659aef","block_type":"box","text":"7,321","page_number":611,"box":{"x":453,"y":750,"width":34,"height":9}},{"id":"7f347994-067b-46cb-b0a5-db471e3aa594","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":750,"width":72,"height":8}},{"id":"a106accf-738b-48a2-9ee5-f0d87b67164a","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":750,"width":55,"height":10}},{"id":"215faedc-a3e7-4b45-9341-5747e13922e8","block_type":"box","text":"(2)","page_number":611,"box":{"x":828,"y":750,"width":17,"height":10}},{"id":"ad6e706b-718f-46aa-ad86-985923cd2f2b","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":755,"width":8,"height":0}},{"id":"f54e0270-e86f-416a-9c8d-a6ae9e92c87f","block_type":"box","text":"SGD","page_number":611,"box":{"x":61,"y":765,"width":30,"height":8}},{"id":"7491caa0-dd69-4079-ac71-3247f4f1f181","block_type":"box","text":"25,991","page_number":611,"box":{"x":231,"y":765,"width":41,"height":9}},{"id":"d6bdf937-daed-44ea-8854-f184165fee85","block_type":"box","text":"USD","page_number":611,"box":{"x":338,"y":765,"width":31,"height":8}},{"id":"f7b58bb2-90a5-46b3-a2d2-0c94bc675bc1","block_type":"box","text":"20,174","page_number":611,"box":{"x":445,"y":765,"width":43,"height":9}},{"id":"823f6f53-2067-4798-b4a5-dcc2b917cd32","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":765,"width":72,"height":8}},{"id":"accbf45d-e312-4030-bda4-54de615d6d5a","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":765,"width":81,"height":8}},{"id":"8de83d01-86a5-4ef2-a47b-034e5098978a","block_type":"box","text":"(45)","page_number":611,"box":{"x":820,"y":765,"width":25,"height":10}},{"id":"7ebbc80c-3a75-436c-9ee5-6962acf744ec","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":770,"width":8,"height":0}},{"id":"2e8adda5-af17-47db-b290-c86cce5e4203","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":780,"width":31,"height":8}},{"id":"4989a886-04d0-4961-bb0a-4c4bb5e9ab46","block_type":"box","text":"66,367","page_number":611,"box":{"x":231,"y":780,"width":43,"height":9}},{"id":"b685e495-8414-409b-84f4-d9750c49ab7b","block_type":"box","text":"CNY","page_number":611,"box":{"x":336,"y":780,"width":33,"height":8}},{"id":"166df4df-0bce-456f-aa44-0109b86dc0c6","block_type":"box","text":"451,621","page_number":611,"box":{"x":437,"y":780,"width":50,"height":9}},{"id":"274cd2b3-6966-4dd9-bbab-796942265735","block_type":"box","text":"22/07/2026","page_number":611,"box":{"x":511,"y":780,"width":72,"height":8}},{"id":"d19fd661-94c7-4f1d-b5b3-313cdcfc2776","block_type":"box","text":"BNP Paribas","page_number":611,"box":{"x":669,"y":780,"width":81,"height":8}},{"id":"fcab299e-837e-4f76-ac17-7782bc809bae","block_type":"box","text":"(15)","page_number":611,"box":{"x":820,"y":780,"width":25,"height":10}},{"id":"8a0f1cbf-e2ef-4e94-84a3-3b335d0278ce","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":785,"width":8,"height":0}},{"id":"544d611c-640e-48d6-b495-c00d8a6c04d9","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":795,"width":31,"height":7}},{"id":"3d39e735-5a31-4e55-a64f-1f8534f9e0ad","block_type":"box","text":"6,399,245","page_number":611,"box":{"x":211,"y":795,"width":62,"height":9}},{"id":"6b70a951-0257-46d8-9b6f-eb7a678d0711","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":795,"width":31,"height":7}},{"id":"b643e228-6170-49b5-9faf-02ea34ff402c","block_type":"box","text":"5,614,863","page_number":611,"box":{"x":425,"y":795,"width":62,"height":9}},{"id":"d37a295e-75f9-4ecc-a8de-55ead8faf0c8","block_type":"box","text":"01/07/2026","page_number":611,"box":{"x":512,"y":795,"width":71,"height":7}},{"id":"affc06bd-bd49-4b44-998f-d1951718e619","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":795,"width":55,"height":10}},{"id":"c5d79cdb-1614-4bcd-be32-e0632761d298","block_type":"box","text":"(17,693)","page_number":611,"box":{"x":792,"y":795,"width":53,"height":10}},{"id":"6c517077-932a-487b-a43a-d7810e11459c","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":799,"width":8,"height":1}},{"id":"80523a14-da44-4b34-b848-51274130844c","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":810,"width":31,"height":7}},{"id":"81b91e65-9b2c-48c2-b0e5-4688b6d64f04","block_type":"box","text":"1,262,065","page_number":611,"box":{"x":212,"y":810,"width":61,"height":9}},{"id":"9f1ff8bf-8379-4b5a-a347-e7036ab7dfb6","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":810,"width":31,"height":7}},{"id":"0790cec4-1302-4654-ab1e-fa97e2c7e93b","block_type":"box","text":"1,103,846","page_number":611,"box":{"x":426,"y":810,"width":62,"height":9}},{"id":"22549f64-46e6-419a-97f2-187e8639efc5","block_type":"box","text":"03/07/2026","page_number":611,"box":{"x":512,"y":809,"width":71,"height":8}},{"id":"bf3038b8-5169-477d-8f96-481685fd3dbf","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":810,"width":41,"height":7}},{"id":"fe53d7c4-3230-4ec1-aaf3-66fbd371465c","block_type":"box","text":"(11)","page_number":611,"box":{"x":820,"y":809,"width":25,"height":11}},{"id":"d11dbafa-03bb-4865-8b0b-5d3a169144de","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":814,"width":8,"height":1}},{"id":"0316a5ee-4d69-423a-8860-8d1300a2fb94","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":825,"width":31,"height":7}},{"id":"47697d7a-7a4b-4309-a8b9-66fc2fda72ef","block_type":"box","text":"748,282","page_number":611,"box":{"x":223,"y":825,"width":51,"height":9}},{"id":"d490385d-1d7c-4b8f-b56f-0254372115ad","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":825,"width":31,"height":7}},{"id":"04e321b8-2f8c-4b98-9efc-c9bad4cd8e8d","block_type":"box","text":"659,076","page_number":611,"box":{"x":437,"y":825,"width":51,"height":9}},{"id":"0b030a76-e466-406f-a5db-a69e7cd04d78","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":824,"width":72,"height":8}},{"id":"be632fc5-5191-42f6-a0c6-1ac816f617d3","block_type":"box","text":"Barclays","page_number":611,"box":{"x":695,"y":824,"width":55,"height":11}},{"id":"0f68356d-d4fc-4ac2-94ab-06f1e0feba5e","block_type":"box","text":"(5,114)","page_number":611,"box":{"x":800,"y":824,"width":45,"height":11}},{"id":"d81f3f5c-e370-4d8c-9692-0b70de52ed6f","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":829,"width":8,"height":1}},{"id":"76b75469-3ea7-4b85-985d-18f563078f56","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":839,"width":31,"height":8}},{"id":"20807b8e-8ac2-4d11-8b90-9d0356ce07c9","block_type":"box","text":"458,842","page_number":611,"box":{"x":223,"y":839,"width":51,"height":10}},{"id":"54a3125c-1b7e-4635-822d-4214db6b6483","block_type":"box","text":"EUR","page_number":611,"box":{"x":338,"y":840,"width":31,"height":7}},{"id":"70b3abdc-8a67-47c1-a334-de6e60affeb6","block_type":"box","text":"401,408","page_number":611,"box":{"x":437,"y":839,"width":51,"height":10}},{"id":"cc37fae3-4c80-4d97-9a74-e5d0e86e2e91","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":839,"width":72,"height":8}},{"id":"16586cdd-b227-45df-9157-4206fb782630","block_type":"box","text":"J.P. Morgan","page_number":611,"box":{"x":673,"y":840,"width":77,"height":10}},{"id":"21ad9c3c-b6fb-4151-9199-f30f2e0c4c7a","block_type":"box","text":"(402)","page_number":611,"box":{"x":812,"y":839,"width":33,"height":10}},{"id":"f499cb85-4a27-4efa-9d2e-a38478db1bc3","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":844,"width":8,"height":1}},{"id":"e97659c0-bec4-4446-82ec-124355ec1c41","block_type":"box","text":"USD","page_number":611,"box":{"x":60,"y":854,"width":31,"height":8}},{"id":"914f303a-2e72-4e36-a785-8da51d84123e","block_type":"box","text":"2,162","page_number":611,"box":{"x":239,"y":854,"width":35,"height":10}},{"id":"68e1d474-cd08-46a9-b99a-10cb63362d12","block_type":"box","text":"SGD","page_number":611,"box":{"x":338,"y":854,"width":31,"height":8}},{"id":"326c829a-6781-44ee-9aa8-5ad9bd4f8de8","block_type":"box","text":"2,797","page_number":611,"box":{"x":453,"y":854,"width":35,"height":10}},{"id":"0f39ac97-455f-46aa-a126-25671177c48e","block_type":"box","text":"21/07/2026","page_number":611,"box":{"x":511,"y":854,"width":72,"height":8}},{"id":"2dcfa0ea-1d70-4180-a119-8d3b48b7ba98","block_type":"box","text":"HSBC","page_number":611,"box":{"x":709,"y":854,"width":41,"height":8}},{"id":"cc159eb4-84a9-4335-8239-0a143a3ee335","block_type":"box","text":"(3)","page_number":611,"box":{"x":828,"y":854,"width":17,"height":10}},{"id":"8030bbc6-8227-414c-8ff5-51069414c7bc","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":859,"width":8,"height":1}},{"id":"be8e6536-e723-4f51-bde1-fc8bf4c9d40c","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":611,"box":{"x":61,"y":871,"width":444,"height":10}},{"id":"575a6d20-b725-4f77-8bd2-a357778cff90","block_type":"box","text":"-","page_number":611,"box":{"x":510,"y":875,"width":4,"height":1}},{"id":"e344285c-4bed-4b53-9bd7-ffa553de8764","block_type":"box","text":"Liabilities","page_number":611,"box":{"x":519,"y":871,"width":67,"height":7}},{"id":"adea8146-b7c4-4ec5-8e36-00984c16d54a","block_type":"box","text":"(58,149)","page_number":611,"box":{"x":792,"y":870,"width":53,"height":10}},{"id":"c1eb2665-02ca-48f2-8982-ffc33b5fc449","block_type":"box","text":"–","page_number":611,"box":{"x":919,"y":875,"width":8,"height":0}},{"id":"87a3dfe6-3cb4-451e-aa35-429b9a65dfa3","block_type":"box","text":"Robeco","page_number":611,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8b82b096-1f41-486e-9e12-25a7b40c1745","block_type":"box","text":"Capital","page_number":611,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"539ad1e6-9898-407e-a03b-8a1d9cb9bf49","block_type":"box","text":"Growth","page_number":611,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"74d683dc-3a07-4c6e-ae1d-8aa6a92f5fe3","block_type":"box","text":"Funds","page_number":611,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7803051b-4b8c-471a-bf05-e972536b6395","block_type":"box","text":"611","page_number":611,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"2a74ceb1-9535-440e-936a-c06188d8aa37","block_type":"box","text":"Schedule of Investments (continued)","page_number":612,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c10218a7-a1a1-4003-9e16-95f3401c3aa5","block_type":"box","text":"The","page_number":612,"box":{"x":60,"y":939,"width":18,"height":6}},{"id":"0a0de9f7-07d9-4d48-a3f8-a89dbbdde2d0","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":612,"box":{"x":82,"y":939,"width":334,"height":8}},{"id":"fd3ffd55-f93a-4ab1-ba76-d5fc3732cddd","block_type":"box","text":"Robeco Smart Energy","page_number":612,"box":{"x":60,"y":82,"width":175,"height":12}},{"id":"8b60b08a-8ad5-4602-8077-51ec4c474a7e","block_type":"box","text":"As at 30 June 2026","page_number":612,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bb2d67e8-09db-4860-94d0-3fd8b1826ee2","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":612,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"6a4475bd-fada-4ff4-a754-bfe3939ccd50","block_type":"box","text":"Currency","page_number":612,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"84383eb8-3d76-4814-9c37-333f6b17f98a","block_type":"box","text":"Purchased","page_number":612,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"d4080b63-6cfd-4361-98ff-459441a33eb9","block_type":"box","text":"Amount","page_number":612,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"ba1de454-1707-4302-8ecc-780d3d0bec34","block_type":"box","text":"Purchased","page_number":612,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"63435a42-db6f-4fc4-9973-efde250733cf","block_type":"box","text":"Currency","page_number":612,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"ea524390-1381-4b0f-8ef8-201daca16a39","block_type":"box","text":"Sold","page_number":612,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"ac369011-1e37-418a-8b81-43dea93b263a","block_type":"box","text":"Amount Sold","page_number":612,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"c26805a7-6440-4397-8c1f-5841d8393371","block_type":"box","text":"Maturity","page_number":612,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"57470898-bead-40ef-97f5-9cba062dbc3e","block_type":"box","text":"Date","page_number":612,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"c713ee6b-ad15-4f9f-8851-dc0ac9a80558","block_type":"box","text":"Counterparty","page_number":612,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"158ea649-c113-4934-8bb4-9c442e64e21c","block_type":"box","text":"Unrealised","page_number":612,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"f95865e1-7bc6-4431-a5b2-64edc6909bb7","block_type":"box","text":"Gain/(Loss)","page_number":612,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"0b343a35-c97d-45f8-9c13-c8aa9d2ad21a","block_type":"box","text":"EUR","page_number":612,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"050bb158-c3ad-4329-a5d2-455d050a3af1","block_type":"box","text":"% of Net","page_number":612,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"8a9e2751-f000-43ab-84b7-efffa2989ab9","block_type":"box","text":"Assets","page_number":612,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"7ff5534d-8b50-4add-835a-5a7bbd6f0916","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":612,"box":{"x":60,"y":211,"width":432,"height":10}},{"id":"0ab46a2c-1582-47a2-ba2a-9f4b9c8dbfff","block_type":"box","text":"-","page_number":612,"box":{"x":497,"y":215,"width":5,"height":1}},{"id":"38bb33e7-02cd-4c8b-bc57-2e21248860f2","block_type":"box","text":"Liabilities","page_number":612,"box":{"x":506,"y":211,"width":68,"height":7}},{"id":"83eabbbf-5095-4670-a6eb-3ee399c6377f","block_type":"box","text":"(10,456)","page_number":612,"box":{"x":792,"y":210,"width":53,"height":10}},{"id":"9128cad2-465f-4a0e-8c3e-7a9771dabc68","block_type":"box","text":"–","page_number":612,"box":{"x":919,"y":215,"width":8,"height":1}},{"id":"66e34e48-48bf-4cb6-8c36-869fbf58e3fb","block_type":"box","text":"Robeco","page_number":612,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1f718ba7-58a3-4d49-b945-fb45e73d8fd1","block_type":"box","text":"Capital","page_number":612,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dfbb7dd8-08c2-4340-b5e0-2a0ae0c74f79","block_type":"box","text":"Growth","page_number":612,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cc363b7a-8ec2-4430-9372-ef1e4972960a","block_type":"box","text":"Funds","page_number":612,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"18d03e9b-f8cd-458f-8a79-f2f996ad996a","block_type":"box","text":"612","page_number":612,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"531aad3c-d37f-48f5-a381-67646def396e","block_type":"box","text":"Schedule of Investments (continued)","page_number":613,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f0d69183-311b-43d1-863c-896f32bb8b0f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":613,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"c66e9725-5478-43cf-a73c-cee05b86b7d3","block_type":"box","text":"Robeco Smart Materials","page_number":613,"box":{"x":60,"y":84,"width":192,"height":9}},{"id":"85207548-8fe2-4b8b-9b3e-91f2913c198a","block_type":"box","text":"As at 30 June 2026","page_number":613,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"16a5393c-894b-49ae-a0d1-08935999b526","block_type":"box","text":"Investments","page_number":613,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"18840299-f06f-4442-95b8-a28d4cad0725","block_type":"box","text":"Currency","page_number":613,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"985a01ea-0932-4633-b38c-7bdc0cf53fd8","block_type":"box","text":"Quantity/","page_number":613,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"7bc618af-2141-43d1-a35b-1667f17395de","block_type":"box","text":"Nominal Value","page_number":613,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"a9945919-521b-4a77-8f22-f0187327248b","block_type":"box","text":"Market","page_number":613,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"b8138c43-aa30-4773-963f-091349699591","block_type":"box","text":"Value","page_number":613,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"78b0cbfc-c08b-423c-a899-3b5d3831831d","block_type":"box","text":"EUR","page_number":613,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"4a7b0c36-8570-4816-9166-d0e129a9b699","block_type":"box","text":"% of Net","page_number":613,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"1d0e3d66-c93d-4f02-8d4a-ae1e3f735aa6","block_type":"box","text":"Assets","page_number":613,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"336bfc8e-288c-4aab-89ff-ec24b3cc8450","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":613,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"8585ee1c-6270-44e2-a764-c2ccb4431486","block_type":"box","text":"Equities","page_number":613,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"36cf97fc-a045-4425-9fef-fac97e72a72a","block_type":"box","text":"Australia","page_number":613,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"4708e28b-73c4-4549-ad00-b670beab3245","block_type":"box","text":"Lynas Rare Earths Ltd.","page_number":613,"box":{"x":72,"y":275,"width":147,"height":10}},{"id":"527be901-38a8-4025-bda3-51890144928b","block_type":"box","text":"AUD","page_number":613,"box":{"x":597,"y":275,"width":33,"height":8}},{"id":"55b3fa5d-7f5c-479c-8db8-174181226cac","block_type":"box","text":"1,515,000","page_number":613,"box":{"x":712,"y":275,"width":61,"height":9}},{"id":"0cce4350-55f9-4e87-bca0-71be55aee871","block_type":"box","text":"16,579,753","page_number":613,"box":{"x":799,"y":275,"width":69,"height":9}},{"id":"b22686a0-412b-424d-a7cc-c7e249f207c9","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":275,"width":4,"height":7}},{"id":"402fe4a6-092e-4792-9c58-651d1fc22d15","block_type":"box","text":".97","page_number":613,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"0855a097-9cde-40bc-b51d-1c78f9cd4563","block_type":"box","text":"16,579,753","page_number":613,"box":{"x":799,"y":290,"width":69,"height":10}},{"id":"e2da1111-d834-4d13-9454-1250a5976079","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":290,"width":4,"height":8}},{"id":"146529fc-cd54-4473-a2d4-7effc1d4f2ad","block_type":"box","text":".97","page_number":613,"box":{"x":922,"y":290,"width":18,"height":8}},{"id":"257f5f63-7fc6-4d8d-8169-045bc7f62f34","block_type":"box","text":"Austria","page_number":613,"box":{"x":59,"y":322,"width":48,"height":8}},{"id":"8e060075-e288-4cf7-aaf1-80e22113e6a7","block_type":"box","text":"voestalpine AG","page_number":613,"box":{"x":72,"y":337,"width":99,"height":10}},{"id":"733f4560-fbc4-49c4-bc3c-06dfd0dcf9a0","block_type":"box","text":"EUR","page_number":613,"box":{"x":600,"y":337,"width":31,"height":8}},{"id":"338e26c8-b714-44f9-9063-451c6ec77c3c","block_type":"box","text":"226,000","page_number":613,"box":{"x":723,"y":337,"width":50,"height":9}},{"id":"7c02dda0-79cc-4db5-bb5e-746caf9c93e3","block_type":"box","text":"9,229,840","page_number":613,"box":{"x":806,"y":337,"width":63,"height":9}},{"id":"6eb04af0-abe3-48d5-910a-a5eef3962463","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":337,"width":4,"height":8}},{"id":"1f0f1de3-6dd2-44c9-8222-00870ce20593","block_type":"box","text":".10","page_number":613,"box":{"x":922,"y":337,"width":18,"height":8}},{"id":"2865afe7-e85d-4bb8-b0b8-b7f98a41e21e","block_type":"box","text":"9,229,840","page_number":613,"box":{"x":806,"y":352,"width":63,"height":10}},{"id":"3e19a2ca-4163-4d4e-b807-42f04ead8570","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":352,"width":4,"height":8}},{"id":"c8ff89c1-c6aa-4fc7-a3ee-c05cdca242ce","block_type":"box","text":".10","page_number":613,"box":{"x":922,"y":352,"width":18,"height":8}},{"id":"c63f78c1-c405-4c7f-8d80-4e26b0dd588f","block_type":"box","text":"Belgium","page_number":613,"box":{"x":60,"y":384,"width":52,"height":10}},{"id":"aac5d859-8cbe-49b0-90f4-fd9e9f71958b","block_type":"box","text":"Umicore SA","page_number":613,"box":{"x":72,"y":399,"width":80,"height":8}},{"id":"6b31071b-719a-47d8-a069-fb0db1487d9d","block_type":"box","text":"EUR","page_number":613,"box":{"x":600,"y":399,"width":31,"height":8}},{"id":"eabbd360-af79-47c2-9f8c-53f89bcf4f64","block_type":"box","text":"1,061,000","page_number":613,"box":{"x":712,"y":399,"width":61,"height":10}},{"id":"3e875c7b-a8eb-4183-b7c9-f8ee487be240","block_type":"box","text":"21,474,640","page_number":613,"box":{"x":798,"y":399,"width":71,"height":10}},{"id":"cebdcf59-3279-41d6-b153-92e2680c97be","block_type":"box","text":"2","page_number":613,"box":{"x":913,"y":399,"width":7,"height":8}},{"id":"8ee2db4f-6f20-4a83-8562-e907c4872d1f","block_type":"box","text":".56","page_number":613,"box":{"x":922,"y":399,"width":18,"height":8}},{"id":"34da52c3-0d8c-4900-83f6-7bd2787df8b0","block_type":"box","text":"21,474,640","page_number":613,"box":{"x":798,"y":415,"width":71,"height":9}},{"id":"806f3c8d-ed01-441c-b8a2-9db7bf24fbd6","block_type":"box","text":"2","page_number":613,"box":{"x":913,"y":415,"width":7,"height":7}},{"id":"57f2855c-54b3-4843-8c08-a7380ac5a9fd","block_type":"box","text":".56","page_number":613,"box":{"x":922,"y":415,"width":18,"height":7}},{"id":"ec43b079-9a83-4ff5-915c-bbd0e7ee83f1","block_type":"box","text":"Canada","page_number":613,"box":{"x":61,"y":446,"width":49,"height":8}},{"id":"3af7e9fe-09f0-44dd-a2f7-ccb1eaaf40ea","block_type":"box","text":"ERO Copper Corp.","page_number":613,"box":{"x":72,"y":461,"width":122,"height":10}},{"id":"6695fb41-fa67-4d27-836a-01e69499b011","block_type":"box","text":"CAD","page_number":613,"box":{"x":598,"y":461,"width":33,"height":8}},{"id":"2ef8a4d9-fa7e-45b4-841b-0b62ac336ecf","block_type":"box","text":"350,000","page_number":613,"box":{"x":723,"y":461,"width":50,"height":10}},{"id":"0202f862-0620-4598-96ac-e9028363db79","block_type":"box","text":"8,171,415","page_number":613,"box":{"x":806,"y":461,"width":62,"height":10}},{"id":"7b6331fc-8945-41dc-8eb3-2ce4b2c3ea51","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":461,"width":7,"height":8}},{"id":"afdc27ff-595c-477e-b116-9e2e86d5a44a","block_type":"box","text":".97","page_number":613,"box":{"x":922,"y":461,"width":18,"height":8}},{"id":"16c9ad21-45ec-441d-8e03-91487c245e44","block_type":"box","text":"Hudbay Minerals, Inc.","page_number":613,"box":{"x":72,"y":476,"width":142,"height":10}},{"id":"131a8e57-852e-4b0a-8cbe-f499f8983722","block_type":"box","text":"USD","page_number":613,"box":{"x":600,"y":476,"width":31,"height":8}},{"id":"20b7c594-a1db-4da4-92aa-7379d2776501","block_type":"box","text":"1,223,000","page_number":613,"box":{"x":712,"y":476,"width":61,"height":10}},{"id":"56d65f29-9e4a-4330-ae62-80adc3b28c38","block_type":"box","text":"25,255,865","page_number":613,"box":{"x":798,"y":476,"width":70,"height":10}},{"id":"108af6b9-ac29-4ddc-8585-8abbe3399e68","block_type":"box","text":"3","page_number":613,"box":{"x":913,"y":476,"width":6,"height":8}},{"id":"ac068903-e608-41bc-bf2d-c0169f18207f","block_type":"box","text":".01","page_number":613,"box":{"x":922,"y":476,"width":17,"height":8}},{"id":"a74b8517-23e8-4729-b702-79efa5050202","block_type":"box","text":"Nano One Materials Corp.","page_number":613,"box":{"x":72,"y":491,"width":168,"height":10}},{"id":"fb59daa5-2a5d-44e2-9d33-a4352bae53b5","block_type":"box","text":"CAD","page_number":613,"box":{"x":598,"y":491,"width":33,"height":8}},{"id":"e49dca83-9a4d-40a8-9933-bc606901822b","block_type":"box","text":"576,800","page_number":613,"box":{"x":723,"y":491,"width":50,"height":10}},{"id":"153e2059-6f2e-4cb9-a062-ae5ffa9e7566","block_type":"box","text":"273,810","page_number":613,"box":{"x":818,"y":491,"width":51,"height":10}},{"id":"01a3c081-3b6f-4a47-bf29-cbb126c5c0dc","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":491,"width":7,"height":8}},{"id":"fe999182-d8e1-4a41-bffb-07f435b81615","block_type":"box","text":".03","page_number":613,"box":{"x":922,"y":491,"width":17,"height":8}},{"id":"b309c471-3d61-4b20-bd23-57c2b6dec726","block_type":"box","text":"Neo Performance Materials, Inc.","page_number":613,"box":{"x":72,"y":506,"width":207,"height":9}},{"id":"51ffe09c-9df9-48cc-a139-c4e3a83e30a5","block_type":"box","text":"CAD","page_number":613,"box":{"x":598,"y":506,"width":33,"height":8}},{"id":"c66b1479-da74-4ecc-b4f4-54b4682541a5","block_type":"box","text":"1,240,500","page_number":613,"box":{"x":712,"y":506,"width":61,"height":9}},{"id":"5ea05051-b68b-476e-b797-940b50339876","block_type":"box","text":"28,434,139","page_number":613,"box":{"x":798,"y":506,"width":71,"height":9}},{"id":"d6881c53-e52a-47e8-8948-879e21f56647","block_type":"box","text":"3","page_number":613,"box":{"x":913,"y":506,"width":6,"height":8}},{"id":"e5a4b012-97c6-4e04-842a-9a8aa8b5752a","block_type":"box","text":".39","page_number":613,"box":{"x":922,"y":506,"width":18,"height":8}},{"id":"66553742-607a-41ed-9fec-224e660f25ec","block_type":"box","text":"62,135,229","page_number":613,"box":{"x":798,"y":522,"width":71,"height":9}},{"id":"df7f795f-bd00-4756-a254-666a15387bc9","block_type":"box","text":"7","page_number":613,"box":{"x":913,"y":522,"width":7,"height":7}},{"id":"aea04f54-88c5-4d2a-9eb0-5c2a25bf807a","block_type":"box","text":".40","page_number":613,"box":{"x":922,"y":522,"width":18,"height":7}},{"id":"8e5d4be9-7115-454c-84b0-9884c40f3403","block_type":"box","text":"Chile","page_number":613,"box":{"x":61,"y":553,"width":33,"height":8}},{"id":"5d0f3411-0d00-4d43-b24f-5c93f4f9a65b","block_type":"box","text":"Sociedad Quimica y Minera de Chile SA, ADR","page_number":613,"box":{"x":73,"y":568,"width":302,"height":10}},{"id":"7d9c43d4-c134-4a5b-9272-9fd479e96190","block_type":"box","text":"USD","page_number":613,"box":{"x":600,"y":568,"width":31,"height":8}},{"id":"9e4c8f35-615d-4042-afe5-ecddd6195eba","block_type":"box","text":"262,700","page_number":613,"box":{"x":723,"y":568,"width":50,"height":10}},{"id":"2045588d-7d11-4ae0-ba34-0f8b95bf18a8","block_type":"box","text":"17,012,427","page_number":613,"box":{"x":799,"y":568,"width":70,"height":10}},{"id":"c8f937e7-1001-475a-9107-064ed695c0e4","block_type":"box","text":"2","page_number":613,"box":{"x":913,"y":568,"width":7,"height":8}},{"id":"b3d22e95-0d57-456e-961d-61177688eada","block_type":"box","text":".02","page_number":613,"box":{"x":922,"y":568,"width":18,"height":8}},{"id":"a4144322-b617-4d02-a304-41b014dabd3e","block_type":"box","text":"17,012,427","page_number":613,"box":{"x":799,"y":584,"width":70,"height":9}},{"id":"dbe0b3bd-d038-4cb0-8016-0fb4d7804da1","block_type":"box","text":"2","page_number":613,"box":{"x":913,"y":584,"width":7,"height":7}},{"id":"c56c3055-f226-4330-9f15-dd10b617db3e","block_type":"box","text":".02","page_number":613,"box":{"x":922,"y":584,"width":18,"height":7}},{"id":"caab7289-de44-428a-b7c2-5483a3b4e462","block_type":"box","text":"China","page_number":613,"box":{"x":61,"y":615,"width":38,"height":8}},{"id":"8c0d0b4d-86c4-426e-983f-753ee9da3f74","block_type":"box","text":"Beijing Geekplus Technology Co. Ltd. 'H'","page_number":613,"box":{"x":72,"y":630,"width":269,"height":11}},{"id":"c5b32795-1321-4973-92ea-64aeee073350","block_type":"box","text":"HKD","page_number":613,"box":{"x":597,"y":631,"width":33,"height":7}},{"id":"a81751e0-a291-4ddd-9c66-789b5ed5d151","block_type":"box","text":"5,582,800","page_number":613,"box":{"x":711,"y":630,"width":62,"height":10}},{"id":"f166ab3e-dc94-462f-bc2a-e402261e7f67","block_type":"box","text":"7,384,940","page_number":613,"box":{"x":806,"y":630,"width":63,"height":10}},{"id":"2c82447d-0ae4-4a6a-9c43-4d0e96027b36","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":630,"width":7,"height":8}},{"id":"54d2356f-9129-40d4-b625-aea460ed9f91","block_type":"box","text":".88","page_number":613,"box":{"x":922,"y":630,"width":18,"height":8}},{"id":"24f8bb1b-761a-4984-90f5-5adad2759313","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":613,"box":{"x":72,"y":645,"width":313,"height":10}},{"id":"37aaf2ff-a534-4b07-b749-4cfcd4dc06fa","block_type":"box","text":"CNY","page_number":613,"box":{"x":598,"y":645,"width":33,"height":8}},{"id":"0971a6ef-54fb-4fff-8730-e055545b0809","block_type":"box","text":"301,840","page_number":613,"box":{"x":723,"y":645,"width":50,"height":10}},{"id":"93687cbc-fb00-4e81-9989-43e74d051810","block_type":"box","text":"15,291,311","page_number":613,"box":{"x":799,"y":645,"width":68,"height":10}},{"id":"03c97413-b155-4d14-b55f-f0d0f73f7f56","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":645,"width":4,"height":8}},{"id":"52ed62d6-4d27-4e8d-8dfb-0b88dfb805a6","block_type":"box","text":".82","page_number":613,"box":{"x":922,"y":645,"width":18,"height":8}},{"id":"39eb288c-9fe5-4301-9c0a-31b87ce6927a","block_type":"box","text":"Ganfeng Lithium Group Co. Ltd., Reg. S 'H', 144A","page_number":613,"box":{"x":72,"y":660,"width":327,"height":10}},{"id":"9f9cb599-4305-480b-b165-c2c99900cc8c","block_type":"box","text":"HKD","page_number":613,"box":{"x":597,"y":660,"width":33,"height":8}},{"id":"9d158d85-d8c7-4b53-af44-6abc5147affd","block_type":"box","text":"1,151,200","page_number":613,"box":{"x":712,"y":660,"width":61,"height":10}},{"id":"645f3f71-96b9-437a-9d09-aee4344f60e2","block_type":"box","text":"6,458,460","page_number":613,"box":{"x":806,"y":660,"width":63,"height":10}},{"id":"f27be7bc-0b8a-40c6-86fc-da45ce221243","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":660,"width":7,"height":8}},{"id":"5e3db424-4b06-466e-989c-2c943b93c286","block_type":"box","text":".77","page_number":613,"box":{"x":922,"y":660,"width":18,"height":8}},{"id":"f7ee2104-9884-41c5-b25d-d15053822a53","block_type":"box","text":"Guangdong Huayan Robotics Co. Ltd. 'H'","page_number":613,"box":{"x":72,"y":675,"width":266,"height":10}},{"id":"17f350f7-f447-4987-ab77-5faf6497761c","block_type":"box","text":"HKD","page_number":613,"box":{"x":597,"y":675,"width":33,"height":8}},{"id":"0fe314c4-a77a-4b22-af13-bc5e0403aa59","block_type":"box","text":"9,220,600","page_number":613,"box":{"x":711,"y":675,"width":62,"height":10}},{"id":"37c2ee63-592d-479a-8d3c-045ac80152d0","block_type":"box","text":"18,665,774","page_number":613,"box":{"x":799,"y":675,"width":70,"height":10}},{"id":"9c76aacd-a1b3-4a23-b0ac-599dbbeffacd","block_type":"box","text":"2","page_number":613,"box":{"x":913,"y":675,"width":7,"height":8}},{"id":"54765422-ef2d-4d1a-8ed4-2ff01a68796a","block_type":"box","text":".22","page_number":613,"box":{"x":922,"y":675,"width":18,"height":8}},{"id":"696371c5-fcb5-4b17-bcda-b2aae38f5e25","block_type":"box","text":"InnoScience Suzhou Technology Holding Co. Ltd. 'H'","page_number":613,"box":{"x":72,"y":690,"width":344,"height":10}},{"id":"cbe2b971-5e6b-4ad3-8273-e965bf7e0ac8","block_type":"box","text":"HKD","page_number":613,"box":{"x":597,"y":690,"width":33,"height":8}},{"id":"a32d7eca-954b-4101-88fe-3b5be5f836d2","block_type":"box","text":"2,053,500","page_number":613,"box":{"x":710,"y":690,"width":63,"height":10}},{"id":"caaa0554-c202-48ed-a9f7-34cf85201c2f","block_type":"box","text":"14,818,668","page_number":613,"box":{"x":799,"y":690,"width":69,"height":10}},{"id":"fe4acce6-6e34-431f-82df-54bcce6fe99c","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":690,"width":4,"height":8}},{"id":"0c7a66da-7476-4dbf-bdbe-21e565cfa258","block_type":"box","text":".76","page_number":613,"box":{"x":922,"y":690,"width":18,"height":8}},{"id":"5d37a1b1-46fb-414c-b06f-a421768256b4","block_type":"box","text":"62,619,153","page_number":613,"box":{"x":798,"y":706,"width":70,"height":9}},{"id":"ce488ae5-332b-4dbb-bb3f-d79aab224d78","block_type":"box","text":"7","page_number":613,"box":{"x":913,"y":706,"width":7,"height":7}},{"id":"8f390d2a-d402-4bd2-9b2d-ad052bf30cb4","block_type":"box","text":".45","page_number":613,"box":{"x":922,"y":706,"width":18,"height":7}},{"id":"fa24d6c6-6425-4c8d-aeb2-e1c849063c96","block_type":"box","text":"Denmark","page_number":613,"box":{"x":59,"y":737,"width":61,"height":8}},{"id":"e6c21b13-f946-4a65-8339-79b063c00dc6","block_type":"box","text":"ROCKWOOL A/S 'B'","page_number":613,"box":{"x":72,"y":752,"width":140,"height":8}},{"id":"efb9873b-1c7c-4031-a540-5f55df6d3ff7","block_type":"box","text":"DKK","page_number":613,"box":{"x":597,"y":752,"width":34,"height":8}},{"id":"08634391-2c9e-4b0a-a6c4-14846238a7a8","block_type":"box","text":"583,000","page_number":613,"box":{"x":723,"y":752,"width":50,"height":10}},{"id":"e3b09462-5157-4435-a88f-7c57d714bc72","block_type":"box","text":"16,316,429","page_number":613,"box":{"x":799,"y":752,"width":70,"height":10}},{"id":"9acac87b-8386-42c9-937e-fc4e7b325f20","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":752,"width":4,"height":8}},{"id":"88f29c7a-64a4-420c-ad8d-4ec0a6c7678e","block_type":"box","text":".94","page_number":613,"box":{"x":922,"y":752,"width":18,"height":8}},{"id":"0114ae6c-52af-45a0-8709-82d7fdcb2f0f","block_type":"box","text":"16,316,429","page_number":613,"box":{"x":799,"y":768,"width":70,"height":9}},{"id":"4d07207b-f318-41ff-a814-c83be3982bb8","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":768,"width":4,"height":7}},{"id":"398f7f6c-8781-44ca-ac33-05fc65f611ab","block_type":"box","text":".94","page_number":613,"box":{"x":922,"y":768,"width":18,"height":8}},{"id":"83ec9c0f-58a4-48a4-a4e1-8e59e51edcc8","block_type":"box","text":"France","page_number":613,"box":{"x":60,"y":800,"width":46,"height":7}},{"id":"e0211ea3-8cb6-4d31-a3f5-d6c403ef17c0","block_type":"box","text":"Schneider Electric SE","page_number":613,"box":{"x":73,"y":814,"width":138,"height":8}},{"id":"6135257b-4a92-4de7-9e33-f3566ea562c5","block_type":"box","text":"EUR","page_number":613,"box":{"x":600,"y":815,"width":31,"height":7}},{"id":"dd41c94c-4886-49f0-bc25-abde1069f9a2","block_type":"box","text":"25,800","page_number":613,"box":{"x":730,"y":815,"width":43,"height":9}},{"id":"fdb129e6-6054-4c75-936a-679c0cb0e20b","block_type":"box","text":"7,363,320","page_number":613,"box":{"x":806,"y":815,"width":63,"height":9}},{"id":"44fcba1c-bdcf-4d30-a462-958b835e6a98","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":815,"width":7,"height":7}},{"id":"17b05502-163e-4856-bd82-e0d54d134e8c","block_type":"box","text":".88","page_number":613,"box":{"x":922,"y":815,"width":18,"height":7}},{"id":"ce56fc67-8918-4db3-aa7e-e7c34ebc4db6","block_type":"box","text":"7,363,320","page_number":613,"box":{"x":806,"y":830,"width":63,"height":9}},{"id":"72e55424-0ee4-4658-b594-ecb639f183f3","block_type":"box","text":"0","page_number":613,"box":{"x":913,"y":830,"width":7,"height":8}},{"id":"3da8547b-9ebd-4b53-aa37-d67bb409ecd3","block_type":"box","text":".88","page_number":613,"box":{"x":922,"y":830,"width":18,"height":8}},{"id":"cff73c18-42b5-4728-b70d-cfcde573dcae","block_type":"box","text":"Germany","page_number":613,"box":{"x":61,"y":862,"width":58,"height":10}},{"id":"a7c6d491-3445-46c0-a0db-cce44a9f67e4","block_type":"box","text":"Aurubis AG","page_number":613,"box":{"x":72,"y":876,"width":78,"height":8}},{"id":"cee86974-f4b9-4f7a-9197-b2669c4f1ad8","block_type":"box","text":"EUR","page_number":613,"box":{"x":600,"y":877,"width":31,"height":7}},{"id":"3e72de5f-3039-4249-81c4-a4d4a73e82aa","block_type":"box","text":"82,730","page_number":613,"box":{"x":731,"y":877,"width":42,"height":9}},{"id":"a5f21ff0-6786-4575-9a85-d3fb1af6cdd8","block_type":"box","text":"14,990,676","page_number":613,"box":{"x":799,"y":877,"width":70,"height":9}},{"id":"9380a094-be49-4d94-93ab-94dae5b15350","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":877,"width":4,"height":7}},{"id":"224998a5-147f-4527-b628-07b9429bf246","block_type":"box","text":".78","page_number":613,"box":{"x":922,"y":877,"width":18,"height":7}},{"id":"f148c0fb-8d4c-4bd1-b880-0b7bf5640f36","block_type":"box","text":"14,990,676","page_number":613,"box":{"x":799,"y":892,"width":70,"height":10}},{"id":"c1a28284-9c6e-454f-bca1-983771f88ea7","block_type":"box","text":"1","page_number":613,"box":{"x":915,"y":892,"width":4,"height":8}},{"id":"c298aec9-90a6-4376-aaff-ec08d4a66282","block_type":"box","text":".78","page_number":613,"box":{"x":922,"y":892,"width":18,"height":8}},{"id":"ad50b3bf-5002-4213-8758-c1e8e2b9d2ca","block_type":"box","text":"Robeco","page_number":613,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c5773a02-7503-4cdf-bd58-8e45c0c49c2b","block_type":"box","text":"Capital","page_number":613,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a9f6dabf-953f-4b53-a522-b1e90a8afb40","block_type":"box","text":"Growth","page_number":613,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d71cfbbb-dafc-4914-921f-d5cd1f88cad3","block_type":"box","text":"Funds","page_number":613,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5a7298a6-b034-4062-94c0-7410d8fcb79e","block_type":"box","text":"613","page_number":613,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4a798e69-0af4-42c2-90ad-87b6a44e3268","block_type":"box","text":"Schedule of Investments (continued)","page_number":614,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"80c358db-30e1-451b-960e-434cf9da32c3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":614,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"ca319e5a-05ba-4957-a03b-47dde28c45d9","block_type":"box","text":"Robeco Smart Materials","page_number":614,"box":{"x":60,"y":82,"width":192,"height":9}},{"id":"9f8a5d1d-d681-4b95-aeb0-525e62b3f86d","block_type":"box","text":"As at 30 June 2026","page_number":614,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d5c76db9-9790-4aed-b0f2-240ce6e1793c","block_type":"box","text":"Investments","page_number":614,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"53d918b6-c8a8-41e8-8d13-7e9c98a5a67b","block_type":"box","text":"Currency","page_number":614,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"5fb6b2b7-e5ab-4c17-9195-49e02f2cc4a0","block_type":"box","text":"Quantity/","page_number":614,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"36fdf2dd-74f2-4e3f-8828-377282a420bd","block_type":"box","text":"Nominal Value","page_number":614,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"8bcde888-b520-401f-9392-d83503954c0f","block_type":"box","text":"Market","page_number":614,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"a3642c3e-9198-4887-86c5-94a72c8c8622","block_type":"box","text":"Value","page_number":614,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"c474b5d9-14c3-40d7-b594-7c04af30f349","block_type":"box","text":"EUR","page_number":614,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"e63aca74-e269-4603-8ae3-ead71b82d12a","block_type":"box","text":"% of Net","page_number":614,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bc5a7fce-64f9-4068-bfa9-f1ecc90a53b4","block_type":"box","text":"Assets","page_number":614,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c283b974-da40-4561-ae24-8ec531fc8b74","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":614,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"c0b750aa-86a3-46c3-b77e-8cf755e0f1e9","block_type":"box","text":"exchange listing (continued)","page_number":614,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"1c7fe550-7b7c-4fb2-a250-37d637fd530d","block_type":"box","text":"Equities (continued)","page_number":614,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"a1255fa8-f97d-431f-b857-5427263e162a","block_type":"box","text":"Japan","page_number":614,"box":{"x":59,"y":258,"width":39,"height":10}},{"id":"442a522e-f5f0-4ef9-8447-c7b1666572a2","block_type":"box","text":"ARE Holdings, Inc.","page_number":614,"box":{"x":72,"y":273,"width":126,"height":10}},{"id":"207353e2-fdce-4708-bebd-9b7bf28731a9","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":273,"width":26,"height":8}},{"id":"46f85b91-44a7-4f18-8add-ef62ebb0042b","block_type":"box","text":"632,300","page_number":614,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"e1c9b14b-60d3-4d72-8605-bb61b298e1b7","block_type":"box","text":"9,960,143","page_number":614,"box":{"x":806,"y":273,"width":62,"height":10}},{"id":"018b480f-aab6-4f98-bc8f-34b6a4d62b85","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":273,"width":4,"height":8}},{"id":"01e21bbc-cd83-4c41-8dcf-e29dee31cf99","block_type":"box","text":".19","page_number":614,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"aa0ead7d-5799-4951-900f-ac6585259eae","block_type":"box","text":"Disco Corp.","page_number":614,"box":{"x":72,"y":288,"width":76,"height":10}},{"id":"7fddc97d-7918-48f0-9367-4e53d615b619","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":288,"width":26,"height":8}},{"id":"0c941a1f-d37a-4e07-ba5a-436286f1a772","block_type":"box","text":"27,300","page_number":614,"box":{"x":730,"y":288,"width":43,"height":9}},{"id":"8244ed87-320d-459d-93aa-c717dccb6d8a","block_type":"box","text":"11,938,757","page_number":614,"box":{"x":799,"y":288,"width":70,"height":9}},{"id":"53672af8-0cbe-468b-ae71-cada1ca58a09","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":288,"width":4,"height":8}},{"id":"3c7a360d-b9d8-4202-8e6f-065d6360d700","block_type":"box","text":".42","page_number":614,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"34f14f3a-5618-4253-9123-45342f0d9c46","block_type":"box","text":"JX Advanced Metals Corp.","page_number":614,"box":{"x":72,"y":303,"width":173,"height":10}},{"id":"e65b599e-4f62-4f52-bf03-75a0bd784026","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":303,"width":26,"height":8}},{"id":"d1ef600a-c76f-43db-9ec2-51dc7e90ebd8","block_type":"box","text":"603,700","page_number":614,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"91b55959-9b61-444e-9e72-a415c5bf683f","block_type":"box","text":"14,288,810","page_number":614,"box":{"x":799,"y":303,"width":70,"height":9}},{"id":"91b50b88-d692-41a9-9a84-9696e61e4970","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":303,"width":4,"height":7}},{"id":"50f48e58-fff5-455e-85ac-1361aa9e0174","block_type":"box","text":".70","page_number":614,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"98ef19dd-14e5-41e1-baa2-dbaf38b6b8a7","block_type":"box","text":"Rorze Corp.","page_number":614,"box":{"x":72,"y":318,"width":77,"height":10}},{"id":"702bbb8e-717d-439c-ad0d-53a35bb9101f","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":318,"width":26,"height":8}},{"id":"11c25806-a290-4b47-b3a7-1324e9023bef","block_type":"box","text":"610,000","page_number":614,"box":{"x":723,"y":318,"width":50,"height":9}},{"id":"2d9212a9-6e63-4126-a205-25d464e964c1","block_type":"box","text":"15,888,937","page_number":614,"box":{"x":799,"y":318,"width":70,"height":9}},{"id":"9a8beb8d-e45a-468e-b6d7-ec6dedd04226","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"eae08b7a-3978-4018-9f0f-1951e284bcd6","block_type":"box","text":".89","page_number":614,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"00b6c428-b787-4e44-b23c-99813f28e286","block_type":"box","text":"SMC Corp.","page_number":614,"box":{"x":73,"y":333,"width":71,"height":10}},{"id":"71ae57f7-0175-4111-938f-01e3e7a3f5c3","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":333,"width":26,"height":8}},{"id":"36576826-a575-4621-a47e-166af063c4c9","block_type":"box","text":"13,000","page_number":614,"box":{"x":732,"y":333,"width":41,"height":9}},{"id":"90d0b855-f3fc-4946-8de3-d871b937f018","block_type":"box","text":"4,986,900","page_number":614,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"3a5bf28b-ecce-49ce-b25a-4c37fbefb48f","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"458eb72a-2c38-4e0a-b1f2-d4d16a85ec44","block_type":"box","text":".59","page_number":614,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"72bac4ec-cef6-4023-a22e-a2b833f3a89d","block_type":"box","text":"Sumitomo Metal Mining Co. Ltd.","page_number":614,"box":{"x":73,"y":348,"width":213,"height":10}},{"id":"cff1b253-04c0-44ef-a3ac-f1d87e72e2db","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":348,"width":26,"height":8}},{"id":"484e5f7c-8f33-4ed2-8ad4-a4704d04709c","block_type":"box","text":"138,300","page_number":614,"box":{"x":724,"y":348,"width":49,"height":9}},{"id":"cb21e1e0-0d22-4d6e-9d1b-cf884f3ec1c5","block_type":"box","text":"5,559,097","page_number":614,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"d06f11a7-3708-4681-bd5e-f014b6813248","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"7bad9d35-c9fd-4a0b-9ea7-63d871daaf39","block_type":"box","text":".66","page_number":614,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"f556804c-cc2c-43f1-9ba7-3ca05d29f1c2","block_type":"box","text":"Yaskawa Electric Corp.","page_number":614,"box":{"x":72,"y":362,"width":151,"height":11}},{"id":"1d87b1fa-a600-4779-a559-69bccce5618a","block_type":"box","text":"JPY","page_number":614,"box":{"x":605,"y":363,"width":26,"height":7}},{"id":"410891f0-c1d3-4991-b6c1-3f24d55f2ad8","block_type":"box","text":"180,800","page_number":614,"box":{"x":724,"y":363,"width":49,"height":9}},{"id":"03a0d628-42cc-4120-9f88-72f4f4af1a56","block_type":"box","text":"6,837,353","page_number":614,"box":{"x":806,"y":363,"width":62,"height":9}},{"id":"b900265b-bf3a-4249-95cf-78ea6320b675","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"f91876b8-1836-455a-9b95-7e15a18bfa40","block_type":"box","text":".82","page_number":614,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"1773c55b-56fa-4ac5-901d-809d58e4b9e1","block_type":"box","text":"69,459,997","page_number":614,"box":{"x":798,"y":378,"width":71,"height":10}},{"id":"86bb5e22-8d07-4f8a-90fe-1fbfc62ab7a2","block_type":"box","text":"8","page_number":614,"box":{"x":914,"y":378,"width":6,"height":8}},{"id":"ce096d79-1613-462c-adae-46fb73d8092e","block_type":"box","text":".27","page_number":614,"box":{"x":922,"y":378,"width":18,"height":8}},{"id":"2949ced3-d12d-4791-908f-7db7d4969a03","block_type":"box","text":"Luxembourg","page_number":614,"box":{"x":59,"y":410,"width":82,"height":10}},{"id":"9875bac0-57e2-40f3-8152-70c4a9a687f1","block_type":"box","text":"APERAM SA","page_number":614,"box":{"x":72,"y":425,"width":90,"height":8}},{"id":"7010f6dd-76c9-43dc-bef5-a105c9a59edb","block_type":"box","text":"EUR","page_number":614,"box":{"x":600,"y":425,"width":31,"height":8}},{"id":"becc3080-d1d7-408f-a267-71c20980b790","block_type":"box","text":"550,050","page_number":614,"box":{"x":723,"y":425,"width":50,"height":9}},{"id":"e245593f-efef-4b0c-b153-62190ec592c4","block_type":"box","text":"23,410,128","page_number":614,"box":{"x":798,"y":425,"width":70,"height":9}},{"id":"c3c5b03c-3079-49f0-b86a-bfaa305424c5","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"383978a9-3400-47dd-adae-babd06299030","block_type":"box","text":".79","page_number":614,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"9fe7d93a-3647-454f-a1e7-363215faff83","block_type":"box","text":"23,410,128","page_number":614,"box":{"x":798,"y":440,"width":70,"height":10}},{"id":"4fc42846-b1c5-4835-a29a-4038dc2b41bb","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":440,"width":7,"height":8}},{"id":"61b07d11-143d-4920-ab71-3e094c989a13","block_type":"box","text":".79","page_number":614,"box":{"x":922,"y":440,"width":18,"height":8}},{"id":"aeb6cdd0-3abd-4765-93f1-bff78b711dac","block_type":"box","text":"Netherlands","page_number":614,"box":{"x":60,"y":472,"width":78,"height":8}},{"id":"20ee9443-23d7-49f8-8c94-4b9b4c6be1c4","block_type":"box","text":"ASML Holding NV","page_number":614,"box":{"x":72,"y":487,"width":127,"height":10}},{"id":"2064c787-0590-4bad-bdac-acd32d0c603f","block_type":"box","text":"EUR","page_number":614,"box":{"x":600,"y":487,"width":31,"height":8}},{"id":"70e793f7-ffd1-4000-9d4e-bcee549763db","block_type":"box","text":"10,766","page_number":614,"box":{"x":732,"y":487,"width":41,"height":9}},{"id":"572d775d-b4bd-4c8e-af42-efef66afb8b1","block_type":"box","text":"18,532,593","page_number":614,"box":{"x":799,"y":487,"width":69,"height":9}},{"id":"7585dcf2-cc0d-4aa4-9f4f-938f1a1aad52","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":487,"width":7,"height":8}},{"id":"53205111-56fe-48fd-8e87-8bcbe94dbea8","block_type":"box","text":".21","page_number":614,"box":{"x":922,"y":487,"width":17,"height":8}},{"id":"bce99593-388f-4450-9f6f-6b9facc74cc0","block_type":"box","text":"Avantium NV","page_number":614,"box":{"x":72,"y":502,"width":91,"height":8}},{"id":"58fa8253-6456-4c09-96d2-0efe5c06013e","block_type":"box","text":"EUR","page_number":614,"box":{"x":600,"y":502,"width":31,"height":8}},{"id":"d39b14b6-6e87-448b-8d72-09ee71b293ac","block_type":"box","text":"142,997","page_number":614,"box":{"x":724,"y":502,"width":49,"height":9}},{"id":"23b524f1-d059-4cda-9e34-ff2a7f79f18d","block_type":"box","text":"1,029,578","page_number":614,"box":{"x":807,"y":502,"width":61,"height":9}},{"id":"7d2ee2c2-5a99-4a10-82ca-4f86a6d22e3e","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":502,"width":7,"height":8}},{"id":"966ec31d-14cf-4c11-b7fb-befa1c167b52","block_type":"box","text":".12","page_number":614,"box":{"x":922,"y":502,"width":18,"height":8}},{"id":"f46347a6-87ed-4fb9-873a-fd393c23b1da","block_type":"box","text":"IMCD NV","page_number":614,"box":{"x":72,"y":517,"width":68,"height":8}},{"id":"41425cb5-3cbe-40a6-b9e8-75295183a284","block_type":"box","text":"EUR","page_number":614,"box":{"x":600,"y":517,"width":31,"height":8}},{"id":"f937efe9-9f63-4ff2-a620-a987ee6b2402","block_type":"box","text":"187,300","page_number":614,"box":{"x":724,"y":517,"width":49,"height":9}},{"id":"51b331e0-0744-4e30-b687-c91b9bb52ea3","block_type":"box","text":"14,796,700","page_number":614,"box":{"x":799,"y":517,"width":70,"height":9}},{"id":"98964097-fdb3-48b0-92a4-21b687599592","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":517,"width":4,"height":7}},{"id":"c813e7a6-fc6b-4f37-b7a1-edabc5118234","block_type":"box","text":".76","page_number":614,"box":{"x":922,"y":517,"width":18,"height":8}},{"id":"0d17390f-ec2e-4d25-85c3-eb41bcc823bd","block_type":"box","text":"34,358,871","page_number":614,"box":{"x":798,"y":532,"width":69,"height":10}},{"id":"bd7332ed-016b-45c2-be31-88b5de297e05","block_type":"box","text":"4","page_number":614,"box":{"x":913,"y":532,"width":7,"height":8}},{"id":"4cc76f4d-e621-41d9-a6dd-c9bdb8d3ae9f","block_type":"box","text":".09","page_number":614,"box":{"x":922,"y":532,"width":18,"height":8}},{"id":"4e477cfd-5728-41c0-856d-e0473e0fd42c","block_type":"box","text":"South Korea","page_number":614,"box":{"x":60,"y":564,"width":80,"height":8}},{"id":"5d4d761e-4b7b-478c-8804-0fedf4c3aedc","block_type":"box","text":"Eo Technics Co. Ltd.","page_number":614,"box":{"x":72,"y":579,"width":135,"height":8}},{"id":"586139f3-c479-4f8e-ac19-5924edfb4eb9","block_type":"box","text":"KRW","page_number":614,"box":{"x":594,"y":579,"width":37,"height":8}},{"id":"bd926a14-9972-48a9-ad82-3970b72bcb22","block_type":"box","text":"36,500","page_number":614,"box":{"x":731,"y":579,"width":42,"height":9}},{"id":"62326835-a377-4dc7-81be-ac3789027474","block_type":"box","text":"9,808,526","page_number":614,"box":{"x":806,"y":579,"width":63,"height":9}},{"id":"e733cbf5-1a49-49d1-932e-4d29f48e9d9c","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":579,"width":4,"height":8}},{"id":"8abfedc5-78a5-49b9-b7a1-75a1a1d05083","block_type":"box","text":".17","page_number":614,"box":{"x":922,"y":579,"width":18,"height":8}},{"id":"c6e92ce4-5545-4e6b-afd8-b2fa43c46c58","block_type":"box","text":"Park Systems Corp.","page_number":614,"box":{"x":72,"y":594,"width":125,"height":10}},{"id":"e2da6ebf-9a2f-4bf7-972d-39206a9cc6ce","block_type":"box","text":"KRW","page_number":614,"box":{"x":594,"y":594,"width":37,"height":8}},{"id":"78882721-c402-4546-90fd-11eb95209f76","block_type":"box","text":"63,200","page_number":614,"box":{"x":731,"y":594,"width":42,"height":9}},{"id":"0efb4f18-5cee-4679-8211-898889b4ecdc","block_type":"box","text":"8,866,402","page_number":614,"box":{"x":806,"y":594,"width":63,"height":9}},{"id":"ece7d2f3-df26-49c1-a851-4fbade5f89ff","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":594,"width":4,"height":8}},{"id":"8f22e1fa-c9a4-406b-8088-4c85638eb04b","block_type":"box","text":".05","page_number":614,"box":{"x":922,"y":594,"width":18,"height":8}},{"id":"0a1d7e90-f342-45f0-8e14-58ba488646d4","block_type":"box","text":"Samsung Electro","page_number":614,"box":{"x":73,"y":609,"width":107,"height":10}},{"id":"d53472c1-d3f7-42e0-bbe3-a96844acbe6b","block_type":"box","text":"-","page_number":614,"box":{"x":181,"y":613,"width":4,"height":1}},{"id":"d07f9078-8831-459f-b353-cbec509efcc7","block_type":"box","text":"Mechanics Co. Ltd.","page_number":614,"box":{"x":186,"y":609,"width":124,"height":8}},{"id":"048ccdbf-f967-4841-b63d-387ea696f755","block_type":"box","text":"KRW","page_number":614,"box":{"x":594,"y":609,"width":37,"height":8}},{"id":"0e53ee8b-e2d7-4bab-8769-79263636c6cc","block_type":"box","text":"30,500","page_number":614,"box":{"x":731,"y":609,"width":42,"height":9}},{"id":"4fca9d25-1f79-42fb-9eb3-3716706eae86","block_type":"box","text":"37,605,938","page_number":614,"box":{"x":798,"y":609,"width":70,"height":9}},{"id":"c4ed9eb3-80da-40df-bb67-5ed7b4341963","block_type":"box","text":"4","page_number":614,"box":{"x":913,"y":609,"width":7,"height":7}},{"id":"dca43c69-4c83-4c64-b42c-02285be34e94","block_type":"box","text":".48","page_number":614,"box":{"x":922,"y":609,"width":18,"height":8}},{"id":"ddcd415e-c4c0-4780-9f32-a7df77716325","block_type":"box","text":"56,280,866","page_number":614,"box":{"x":798,"y":624,"width":71,"height":10}},{"id":"9beb9152-4f7d-43a6-b3bd-411b41109d32","block_type":"box","text":"6","page_number":614,"box":{"x":913,"y":624,"width":7,"height":8}},{"id":"aa299d55-538d-4eca-bfa3-3e7ed9d06ff6","block_type":"box","text":".70","page_number":614,"box":{"x":922,"y":624,"width":18,"height":8}},{"id":"5be44160-0424-421b-b3cb-5335d8844a78","block_type":"box","text":"Sweden","page_number":614,"box":{"x":60,"y":656,"width":48,"height":8}},{"id":"eb94d92d-6098-4394-9557-4e57c713879c","block_type":"box","text":"SSAB AB 'B'","page_number":614,"box":{"x":73,"y":671,"width":85,"height":8}},{"id":"9fbe4d4c-4110-4b6c-a01f-098d46dcff52","block_type":"box","text":"SEK","page_number":614,"box":{"x":602,"y":671,"width":29,"height":8}},{"id":"a62f3f56-d47c-455d-b838-47080e92a820","block_type":"box","text":"2,610,000","page_number":614,"box":{"x":710,"y":671,"width":63,"height":10}},{"id":"1ab5a446-a692-415c-bf97-93a2ffdc9d0c","block_type":"box","text":"21,129,976","page_number":614,"box":{"x":798,"y":671,"width":71,"height":10}},{"id":"c38d6bf4-6aa0-4b06-8cc9-81de17e355c6","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":671,"width":7,"height":8}},{"id":"b844da17-c8d0-4489-acda-b04c356510da","block_type":"box","text":".51","page_number":614,"box":{"x":922,"y":671,"width":17,"height":8}},{"id":"dea71294-0ff8-4407-86d9-d50d2500e8de","block_type":"box","text":"21,129,976","page_number":614,"box":{"x":798,"y":686,"width":71,"height":10}},{"id":"815ebb1e-4166-40ba-884f-fde4693ad1dc","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":686,"width":7,"height":8}},{"id":"9fdea218-186f-4506-89b1-5d5da6bfcbda","block_type":"box","text":".51","page_number":614,"box":{"x":922,"y":686,"width":17,"height":8}},{"id":"74d07137-3300-4453-868a-37a57ff96c4f","block_type":"box","text":"Switzerland","page_number":614,"box":{"x":60,"y":718,"width":76,"height":8}},{"id":"b29ea2e9-bf19-4ca5-9635-6de6bbc34d9c","block_type":"box","text":"Lithium","page_number":614,"box":{"x":72,"y":733,"width":51,"height":8}},{"id":"ff8fad7c-8bea-47f6-a84c-97fd4aa0518c","block_type":"box","text":"Argentina AG","page_number":614,"box":{"x":127,"y":733,"width":91,"height":10}},{"id":"065ac4df-3e42-40a1-91a8-179cea7e7df5","block_type":"box","text":"USD","page_number":614,"box":{"x":600,"y":733,"width":31,"height":8}},{"id":"1e5cfe60-8b0a-4acb-8ce2-aa0b47edc9f0","block_type":"box","text":"816,000","page_number":614,"box":{"x":723,"y":733,"width":50,"height":10}},{"id":"881ac958-3ebb-4a18-9ea0-c8fd8c6cb258","block_type":"box","text":"5,902,493","page_number":614,"box":{"x":806,"y":733,"width":62,"height":10}},{"id":"bc244ff1-6242-4d78-bb71-73aa2c887c72","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":733,"width":7,"height":8}},{"id":"cd22d3be-264b-454f-a769-cf4b84bb87bf","block_type":"box","text":".70","page_number":614,"box":{"x":922,"y":733,"width":18,"height":8}},{"id":"a3fc54d8-e304-49b5-9921-556a2eec795b","block_type":"box","text":"5,902,493","page_number":614,"box":{"x":806,"y":749,"width":62,"height":9}},{"id":"257c290b-da83-4b10-b641-4f412313c624","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":749,"width":7,"height":8}},{"id":"1dd164fd-9706-45b3-a7a8-9d2bb6893b42","block_type":"box","text":".70","page_number":614,"box":{"x":922,"y":749,"width":18,"height":8}},{"id":"1a08b1b8-7683-476b-825b-cc2874881d39","block_type":"box","text":"Taiwan","page_number":614,"box":{"x":61,"y":781,"width":46,"height":7}},{"id":"9e9d8953-e4d7-48ab-a4b0-dbb7b9af351f","block_type":"box","text":"Chroma ATE, Inc.","page_number":614,"box":{"x":72,"y":795,"width":117,"height":10}},{"id":"e9d64615-4186-4696-9eaf-a6b00e74a03d","block_type":"box","text":"TWD","page_number":614,"box":{"x":596,"y":796,"width":35,"height":7}},{"id":"1d6da30f-a348-47ed-ad9a-39c693987f24","block_type":"box","text":"422,000","page_number":614,"box":{"x":722,"y":795,"width":51,"height":10}},{"id":"68759ba2-6745-4496-86e8-dc7ce075a773","block_type":"box","text":"25,026,951","page_number":614,"box":{"x":798,"y":795,"width":69,"height":10}},{"id":"a0bb8df7-b356-42ac-9dc3-6cafecc92897","block_type":"box","text":"2","page_number":614,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"8530774f-9f05-42e4-a8f2-c9109d2657e3","block_type":"box","text":".98","page_number":614,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"499fe863-2f17-4659-9ae4-9b7f8744fc9f","block_type":"box","text":"Delta Electronics, Inc.","page_number":614,"box":{"x":72,"y":810,"width":141,"height":10}},{"id":"0c46ee4a-0a8a-4228-9fcb-374cd9cd15c1","block_type":"box","text":"TWD","page_number":614,"box":{"x":596,"y":811,"width":35,"height":7}},{"id":"a48bbef2-dad6-429b-844f-b7401587d9a7","block_type":"box","text":"279,000","page_number":614,"box":{"x":723,"y":810,"width":50,"height":10}},{"id":"5aa23cbe-7c55-4715-850b-58218eba04e1","block_type":"box","text":"14,937,591","page_number":614,"box":{"x":799,"y":810,"width":68,"height":10}},{"id":"d7d24fb1-956c-4713-8716-b0eb77527051","block_type":"box","text":"1","page_number":614,"box":{"x":915,"y":810,"width":4,"height":8}},{"id":"53b5b84a-3dee-4f60-aa2f-04b36c185c83","block_type":"box","text":".78","page_number":614,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"e1571c95-7801-450e-b677-52f0cd787386","block_type":"box","text":"Hiwin Technologies Corp.","page_number":614,"box":{"x":72,"y":825,"width":169,"height":10}},{"id":"970c55bd-705d-4abb-a4f5-f65cd3791df1","block_type":"box","text":"TWD","page_number":614,"box":{"x":596,"y":825,"width":35,"height":8}},{"id":"d685f3c5-130d-46d2-a67f-f4f73d9e40d4","block_type":"box","text":"837,000","page_number":614,"box":{"x":723,"y":825,"width":50,"height":10}},{"id":"c14f645f-4021-44e1-add5-e280062b3a4c","block_type":"box","text":"7,468,795","page_number":614,"box":{"x":806,"y":825,"width":62,"height":10}},{"id":"c3b96ebf-db61-4246-92ba-35907bfb1a2f","block_type":"box","text":"0","page_number":614,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"9e502729-2a0b-4691-ac32-73235adcf3df","block_type":"box","text":".89","page_number":614,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"c78cb944-28ec-4f86-9ac8-1476321cddfb","block_type":"box","text":"47,433,337","page_number":614,"box":{"x":798,"y":841,"width":71,"height":9}},{"id":"e8f16c52-5833-44db-a6d5-329fe54fff44","block_type":"box","text":"5","page_number":614,"box":{"x":913,"y":841,"width":7,"height":7}},{"id":"f4479eb3-a458-4b75-afe8-8f16c3b0c030","block_type":"box","text":".65","page_number":614,"box":{"x":922,"y":841,"width":18,"height":8}},{"id":"487063e5-f902-4d9d-8a09-a83df3489129","block_type":"box","text":"United Kingdom","page_number":614,"box":{"x":62,"y":872,"width":103,"height":11}},{"id":"fd22a755-cfa5-472a-b25d-7c13b4060aa5","block_type":"box","text":"ARM Holdings plc, ADR","page_number":614,"box":{"x":72,"y":887,"width":164,"height":10}},{"id":"1d4f7021-7cd3-4f06-a710-7610396f2a9b","block_type":"box","text":"USD","page_number":614,"box":{"x":600,"y":887,"width":31,"height":8}},{"id":"aa3062fd-bbca-43be-a14e-038b89e05d1e","block_type":"box","text":"103,700","page_number":614,"box":{"x":724,"y":887,"width":49,"height":10}},{"id":"f930253b-48bb-471e-9649-62c46ff25f0b","block_type":"box","text":"32,160,333","page_number":614,"box":{"x":798,"y":887,"width":70,"height":10}},{"id":"d740024a-1a3a-4148-b972-c738dff48d71","block_type":"box","text":"3","page_number":614,"box":{"x":913,"y":887,"width":6,"height":8}},{"id":"35c301b4-61d2-4aa9-a3fb-70ecce345eda","block_type":"box","text":".83","page_number":614,"box":{"x":922,"y":887,"width":17,"height":8}},{"id":"486948d8-d9b1-4ce4-a026-747678b1ce44","block_type":"box","text":"Robeco","page_number":614,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"30cf4712-715f-4c45-9886-9d47ce327832","block_type":"box","text":"Capital","page_number":614,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4f421a38-9070-41d0-866e-e99aef8ae6e1","block_type":"box","text":"Growth","page_number":614,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3569366d-1aef-4fa6-970d-e278c1880ca5","block_type":"box","text":"Funds","page_number":614,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6e559c7b-efd4-4e81-a267-84273f778cb5","block_type":"box","text":"614","page_number":614,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e99ced98-96c6-4416-9f43-39d75d6bb879","block_type":"box","text":"Schedule of Investments (continued)","page_number":615,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"280178a7-cb59-4ddd-a1c2-f6d9aace7c8b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":615,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"7cba39e8-c7d0-4714-8b14-ef3e96b72b27","block_type":"box","text":"Robeco Smart Materials","page_number":615,"box":{"x":60,"y":82,"width":192,"height":9}},{"id":"f7131025-046c-4913-bdd4-b497d99df3dd","block_type":"box","text":"As at 30 June 2026","page_number":615,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b7d47d61-3b27-40ed-866f-5401a786025e","block_type":"box","text":"Investments","page_number":615,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fb1e1a1b-e4f1-4621-87ee-7588f5c262d3","block_type":"box","text":"Currency","page_number":615,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"13ced9d9-e64c-4284-8a9a-97415ae0c29d","block_type":"box","text":"Quantity/","page_number":615,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"1699e301-6ac8-4002-b977-3625e0c100cd","block_type":"box","text":"Nominal Value","page_number":615,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"efb2b4c4-f91f-43c5-ac87-6cb221bd0219","block_type":"box","text":"Market","page_number":615,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"3e797744-1738-4e08-85a7-324f4581f34b","block_type":"box","text":"Value","page_number":615,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"0c7c827b-fcca-44bc-8afc-ff72219758ed","block_type":"box","text":"EUR","page_number":615,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"184c14e5-7d6f-4dcf-be16-5c037af2eeb6","block_type":"box","text":"% of Net","page_number":615,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"221605ff-567d-4bac-bf21-dccc3aa4cadc","block_type":"box","text":"Assets","page_number":615,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"76a659e1-4ff1-4e78-b49d-23acdcd843c3","block_type":"box","text":"Transferable securities and money","page_number":615,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"ab870b7e-b38a-4ed6-a928-d5ff445e74ca","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":615,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"55ea7e9a-dc0f-4429-9ac8-a2f4b500c420","block_type":"box","text":"Equities (continued)","page_number":615,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"033b8ca8-041c-4cb1-a8c3-7bbdaecc9c75","block_type":"box","text":"United Kingdom (continued)","page_number":615,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"2fa895c4-e223-4780-99cb-24d33a0ac721","block_type":"box","text":"32,160,333","page_number":615,"box":{"x":798,"y":274,"width":70,"height":9}},{"id":"c34179a9-8b23-4fe0-857a-5c2a6eadb5c9","block_type":"box","text":"3","page_number":615,"box":{"x":913,"y":274,"width":6,"height":7}},{"id":"f4d8693a-9256-4749-86d1-3867dbb9ecd4","block_type":"box","text":".83","page_number":615,"box":{"x":922,"y":274,"width":17,"height":7}},{"id":"37cf9e28-80cc-4041-9b21-5c1adf8437df","block_type":"box","text":"United States of America","page_number":615,"box":{"x":62,"y":305,"width":158,"height":10}},{"id":"6f49a62d-122f-4fe6-95a1-418eb4da6cbd","block_type":"box","text":"Albemarle Corp.","page_number":615,"box":{"x":72,"y":320,"width":106,"height":10}},{"id":"13184194-9740-4435-9da6-be2fee5859cc","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":320,"width":31,"height":8}},{"id":"9db06884-f74c-4dea-879e-db87e03b8998","block_type":"box","text":"113,108","page_number":615,"box":{"x":724,"y":320,"width":49,"height":10}},{"id":"61c68967-89f1-4027-87db-91d9f956d792","block_type":"box","text":"13,358,675","page_number":615,"box":{"x":799,"y":320,"width":69,"height":10}},{"id":"4c81f119-2a10-47f4-8777-8ec9478f50cb","block_type":"box","text":"1","page_number":615,"box":{"x":915,"y":320,"width":4,"height":8}},{"id":"4a5f8109-fb83-47d3-89d4-fab53c83a4d4","block_type":"box","text":".59","page_number":615,"box":{"x":922,"y":320,"width":18,"height":8}},{"id":"3981ca43-c3f6-4b58-970d-876e41fd9a5d","block_type":"box","text":"Cadence Design Systems, Inc.","page_number":615,"box":{"x":72,"y":335,"width":193,"height":10}},{"id":"06d2026c-33af-45fb-b05b-035918812eea","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":335,"width":31,"height":8}},{"id":"a645c3d1-9dd9-4281-956f-28b7b8c1bb2e","block_type":"box","text":"58,590","page_number":615,"box":{"x":731,"y":335,"width":42,"height":10}},{"id":"b99ff1b1-d423-473c-89e0-f4f73494c218","block_type":"box","text":"19,233,796","page_number":615,"box":{"x":799,"y":335,"width":70,"height":10}},{"id":"0c4411f0-07b9-4a45-87f7-d5113ac7ade0","block_type":"box","text":"2","page_number":615,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"513f6685-c671-4838-92c9-cd6e6de5fe2d","block_type":"box","text":".29","page_number":615,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"f04e9b5c-ad2f-41dd-9f7b-dfd1790725b9","block_type":"box","text":"Cerebras Systems, Inc. 'A'","page_number":615,"box":{"x":72,"y":350,"width":167,"height":10}},{"id":"edb107dd-bb9f-42b4-b02f-abb946ebfbd4","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":350,"width":31,"height":8}},{"id":"df8aafba-ec98-424b-bf3f-a3a2d29c2a7a","block_type":"box","text":"45,000","page_number":615,"box":{"x":730,"y":350,"width":43,"height":10}},{"id":"a6aaeb61-d48c-4977-97d2-0c02e53ff36b","block_type":"box","text":"8,698,504","page_number":615,"box":{"x":806,"y":350,"width":63,"height":10}},{"id":"b50f787c-611b-4d9b-b741-7907d8cb2a83","block_type":"box","text":"1","page_number":615,"box":{"x":915,"y":350,"width":4,"height":8}},{"id":"14c3b9a2-aea0-4494-8855-e702a75454bf","block_type":"box","text":".04","page_number":615,"box":{"x":922,"y":350,"width":18,"height":8}},{"id":"9179db9e-ece9-4a01-9257-f61f9c973f17","block_type":"box","text":"Coherent Corp.","page_number":615,"box":{"x":72,"y":365,"width":97,"height":10}},{"id":"7f5294bf-0463-42e8-9b3f-361ba3cd7639","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":365,"width":31,"height":8}},{"id":"c47f3e80-668e-4db4-8f94-03d8e26cea3a","block_type":"box","text":"64,344","page_number":615,"box":{"x":731,"y":365,"width":43,"height":10}},{"id":"234906a2-4231-40a9-8327-a34c9d641087","block_type":"box","text":"22,200,453","page_number":615,"box":{"x":798,"y":365,"width":70,"height":10}},{"id":"c57b47ce-9c30-46f4-bc3e-05db7a9aeb07","block_type":"box","text":"2","page_number":615,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"9d6586f6-4db8-4720-9c51-ed3c36dfc09e","block_type":"box","text":".64","page_number":615,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"2ae27db4-0192-4c0a-9c29-9632ec81c1ad","block_type":"box","text":"Corning, Inc.","page_number":615,"box":{"x":72,"y":380,"width":83,"height":10}},{"id":"e9316842-2d4b-4b61-b743-8d3e1be0bde6","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":380,"width":31,"height":8}},{"id":"789769d7-e6cf-4639-a470-836df7d963c2","block_type":"box","text":"189,550","page_number":615,"box":{"x":724,"y":380,"width":49,"height":9}},{"id":"fd99004b-ec20-48ce-a191-fa5303d0716e","block_type":"box","text":"42,348,252","page_number":615,"box":{"x":798,"y":380,"width":71,"height":9}},{"id":"e38af2dc-b2ff-42d8-b43a-9f9fea8a1d05","block_type":"box","text":"5","page_number":615,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"cc65b0f8-fa39-4f4f-84a7-e2e1efdcfff0","block_type":"box","text":".04","page_number":615,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"b38afcaf-bc68-41d9-b907-73c5d854dbd0","block_type":"box","text":"Lumentum Holdings, Inc.","page_number":615,"box":{"x":72,"y":395,"width":164,"height":10}},{"id":"0aac8124-d8ac-45d7-9358-ee02a23a8e94","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":395,"width":31,"height":8}},{"id":"615d5a8d-00d4-44e3-90a6-deff46f9e76f","block_type":"box","text":"23,660","page_number":615,"box":{"x":730,"y":395,"width":43,"height":9}},{"id":"cbb8b26a-97d2-4614-9433-b6820eb10cf8","block_type":"box","text":"17,757,106","page_number":615,"box":{"x":799,"y":395,"width":70,"height":9}},{"id":"db287c77-b738-4959-a91b-4298dd9d8659","block_type":"box","text":"2","page_number":615,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"ca6be281-e138-4bd8-a4d0-2bc63ade498d","block_type":"box","text":".11","page_number":615,"box":{"x":922,"y":395,"width":17,"height":8}},{"id":"1f5e1830-77e4-4076-9b86-f1ceeb493c33","block_type":"box","text":"Mirion","page_number":615,"box":{"x":72,"y":410,"width":44,"height":8}},{"id":"2d9fc40b-4a21-46a8-b630-cb7fe47ce550","block_type":"box","text":"Technologies, Inc. 'A'","page_number":615,"box":{"x":121,"y":410,"width":138,"height":10}},{"id":"299ccd1d-ff62-43ee-9082-40c5020c0fad","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":410,"width":31,"height":8}},{"id":"b02cc5b6-7330-48aa-8bf9-b25c05242f97","block_type":"box","text":"424,000","page_number":615,"box":{"x":722,"y":410,"width":51,"height":9}},{"id":"d41f696a-6f18-4572-84a3-97c8c304f04f","block_type":"box","text":"6,649,454","page_number":615,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"dc1795f1-52a7-4aec-b3bf-fbf4ed20be90","block_type":"box","text":"0","page_number":615,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"d6904052-5a47-487f-84a5-5ee13fb19869","block_type":"box","text":".79","page_number":615,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"605c75e8-8bff-4433-80d6-dbdd4d0f568b","block_type":"box","text":"Onto Innovation, Inc.","page_number":615,"box":{"x":72,"y":425,"width":136,"height":9}},{"id":"dc9ceae9-f6f3-4edf-9e9d-bbd9c93e86db","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":425,"width":31,"height":8}},{"id":"46d51d0c-2ce7-4435-8091-398b82835b46","block_type":"box","text":"147,200","page_number":615,"box":{"x":724,"y":425,"width":49,"height":9}},{"id":"ec3662e0-9564-456a-ba73-60eab234c05b","block_type":"box","text":"48,725,479","page_number":615,"box":{"x":798,"y":425,"width":71,"height":9}},{"id":"3a2b5a70-feba-4b84-bb67-30e3b7c71f89","block_type":"box","text":"5","page_number":615,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"a99e535a-371b-49af-b529-e5a7733858b8","block_type":"box","text":".80","page_number":615,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"c1c0a679-044b-43e5-ab3e-b2da603a582f","block_type":"box","text":"Owens Corning","page_number":615,"box":{"x":72,"y":440,"width":100,"height":10}},{"id":"284dd2be-3ed3-4704-b640-219f547dac95","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":440,"width":31,"height":7}},{"id":"3faae7b7-0d10-4ea9-9fc7-121d7d0322b8","block_type":"box","text":"60,000","page_number":615,"box":{"x":731,"y":440,"width":42,"height":9}},{"id":"e01dd240-f8ee-49ef-8f7a-101f5e69e64d","block_type":"box","text":"8,342,168","page_number":615,"box":{"x":806,"y":440,"width":62,"height":9}},{"id":"d6a4ae4e-1e9b-4b72-bc61-bf0cee92a00b","block_type":"box","text":"0","page_number":615,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"9269ce88-8b31-43e8-8c76-a9154382ca61","block_type":"box","text":".99","page_number":615,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"07aa478d-354b-415e-9188-095446ce88b3","block_type":"box","text":"Teradyne, Inc.","page_number":615,"box":{"x":72,"y":454,"width":91,"height":11}},{"id":"685c0012-a988-4d48-8b4d-c3684bfac639","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":455,"width":31,"height":7}},{"id":"6295fa09-6cb5-4399-b650-2ad78309fd15","block_type":"box","text":"79,435","page_number":615,"box":{"x":731,"y":455,"width":42,"height":9}},{"id":"4fda82fd-a354-46f3-8539-480f6a131114","block_type":"box","text":"33,616,575","page_number":615,"box":{"x":798,"y":455,"width":70,"height":9}},{"id":"4efb0065-f103-4a08-a3ee-abd896cd12b4","block_type":"box","text":"4","page_number":615,"box":{"x":913,"y":455,"width":7,"height":7}},{"id":"05561bfa-d1e3-4e0a-b982-b92b357021aa","block_type":"box","text":".00","page_number":615,"box":{"x":922,"y":455,"width":18,"height":7}},{"id":"9f9ceca8-3f01-48de-891a-d3ceb686db8c","block_type":"box","text":"Veeco Instruments, Inc.","page_number":615,"box":{"x":72,"y":470,"width":151,"height":9}},{"id":"8e7ac9ee-1299-4647-8eff-752a2c11b002","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":469,"width":31,"height":8}},{"id":"0926a883-e3b3-4d86-9448-498f3ca20ab0","block_type":"box","text":"230,000","page_number":615,"box":{"x":723,"y":470,"width":50,"height":9}},{"id":"d7c480a3-fd9d-425d-91d5-b0ef629b7884","block_type":"box","text":"15,248,841","page_number":615,"box":{"x":799,"y":470,"width":68,"height":9}},{"id":"4a9a00fd-9f94-49ac-a226-3d9bbd68018f","block_type":"box","text":"1","page_number":615,"box":{"x":915,"y":470,"width":4,"height":7}},{"id":"0720dee0-0092-4284-a44c-e116ddd400a5","block_type":"box","text":".82","page_number":615,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"931726fd-dc95-4fae-be48-a3253f99dfc7","block_type":"box","text":"Viavi Solutions, Inc.","page_number":615,"box":{"x":72,"y":484,"width":131,"height":10}},{"id":"466cb6e6-34bd-402e-be43-39028e34a08c","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":484,"width":31,"height":8}},{"id":"f64c5111-08cd-443b-964d-95bf6fbfd8e9","block_type":"box","text":"896,000","page_number":615,"box":{"x":723,"y":484,"width":50,"height":10}},{"id":"11ef0fff-ee1e-4155-ad90-24036e2c9610","block_type":"box","text":"37,421,499","page_number":615,"box":{"x":798,"y":484,"width":71,"height":10}},{"id":"5a0181f0-bb95-4809-8da3-c60e7251317e","block_type":"box","text":"4","page_number":615,"box":{"x":913,"y":484,"width":7,"height":8}},{"id":"8aa48208-fd72-4700-b204-e11554f378b0","block_type":"box","text":".45","page_number":615,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"eb07c0c0-ecac-43bf-b57e-eacfe25def31","block_type":"box","text":"273,600,802","page_number":615,"box":{"x":790,"y":500,"width":79,"height":9}},{"id":"cf1bfa78-fa1b-4525-abac-b938b66799bc","block_type":"box","text":"32","page_number":615,"box":{"x":905,"y":500,"width":15,"height":8}},{"id":"c6a07f69-2453-4fb9-aaf8-97b593dc45c9","block_type":"box","text":".56","page_number":615,"box":{"x":922,"y":500,"width":18,"height":8}},{"id":"109e5ee0-0c11-4d9b-a540-8d244efd95e8","block_type":"box","text":"Virgin Islands, British","page_number":615,"box":{"x":62,"y":532,"width":140,"height":10}},{"id":"5c45d0ec-ed1c-4a4f-864e-c0ca44e9b68f","block_type":"box","text":"Aura Minerals, Inc.","page_number":615,"box":{"x":72,"y":546,"width":124,"height":10}},{"id":"2542f6a0-df59-4d91-afa3-e852cfe658cb","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":547,"width":31,"height":7}},{"id":"0c958b6b-1399-48e0-b2a5-4ea4b4698baf","block_type":"box","text":"407,000","page_number":615,"box":{"x":722,"y":547,"width":51,"height":9}},{"id":"de7d8378-7c81-4596-93b6-177982f1efdd","block_type":"box","text":"22,409,385","page_number":615,"box":{"x":798,"y":547,"width":70,"height":9}},{"id":"3e9160b7-b69c-49c7-8efc-beb95ed43cb0","block_type":"box","text":"2","page_number":615,"box":{"x":913,"y":547,"width":7,"height":7}},{"id":"5288b502-1ae9-4787-84bd-6ccb289a06cc","block_type":"box","text":".67","page_number":615,"box":{"x":922,"y":547,"width":18,"height":7}},{"id":"b7f477e2-1850-49c2-96f4-af830148e0cf","block_type":"box","text":"22,409,385","page_number":615,"box":{"x":798,"y":562,"width":70,"height":10}},{"id":"966d6264-660b-4169-842c-718df1b3834e","block_type":"box","text":"2","page_number":615,"box":{"x":913,"y":562,"width":7,"height":8}},{"id":"bf093c82-ba54-4e24-a5a2-15686ad5b214","block_type":"box","text":".67","page_number":615,"box":{"x":922,"y":562,"width":18,"height":8}},{"id":"5b1b514a-bda1-4293-85f7-cec045def84d","block_type":"box","text":"Total Equities","page_number":615,"box":{"x":60,"y":581,"width":89,"height":10}},{"id":"a535fc11-4b63-4a92-ba38-6caee003c13b","block_type":"box","text":"813,867,655","page_number":615,"box":{"x":790,"y":581,"width":78,"height":9}},{"id":"d30bb311-a93b-4d20-9c9f-2af1cc142145","block_type":"box","text":"96","page_number":615,"box":{"x":905,"y":581,"width":15,"height":8}},{"id":"46923db4-a0ad-421d-a57b-00bd79080279","block_type":"box","text":".87","page_number":615,"box":{"x":922,"y":581,"width":18,"height":8}},{"id":"40f537c3-845e-4e09-8260-6dd646aee9f0","block_type":"box","text":"Total","page_number":615,"box":{"x":60,"y":600,"width":33,"height":8}},{"id":"3937fda7-8434-4564-8ea3-55f58e944e18","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":615,"box":{"x":98,"y":600,"width":599,"height":10}},{"id":"28e13d76-637e-4b8f-ae85-c79edf0941fd","block_type":"box","text":"813,867,655","page_number":615,"box":{"x":790,"y":600,"width":78,"height":9}},{"id":"ea69e7fc-1550-4334-b959-e2797997ac9d","block_type":"box","text":"96","page_number":615,"box":{"x":905,"y":600,"width":15,"height":8}},{"id":"87c93bf8-8bdf-40ee-8d28-1750074c127e","block_type":"box","text":".87","page_number":615,"box":{"x":922,"y":600,"width":18,"height":8}},{"id":"78087626-6ae0-4130-b747-74c131531736","block_type":"box","text":"Other transferable securities and money market instruments","page_number":615,"box":{"x":61,"y":631,"width":380,"height":11}},{"id":"19c580c8-00b0-40fa-b6a8-30b5ae894485","block_type":"box","text":"Warrants","page_number":615,"box":{"x":64,"y":664,"width":58,"height":7}},{"id":"1ae4852d-e7ea-42ec-a9ff-78631f3ab602","block_type":"box","text":"United States of America","page_number":615,"box":{"x":62,"y":695,"width":158,"height":10}},{"id":"a30b9f40-d3b2-4106-9590-10ba84e2f80b","block_type":"box","text":"BioAmber, Inc. 31/12/2049","page_number":615,"box":{"x":72,"y":710,"width":176,"height":10}},{"id":"5f18fd01-aa25-433a-b591-9a2c6ec88d3d","block_type":"box","text":"*","page_number":615,"box":{"x":249,"y":709,"width":4,"height":2}},{"id":"933e681f-bea9-477e-ae3a-3080e70f163a","block_type":"box","text":"USD","page_number":615,"box":{"x":600,"y":710,"width":31,"height":8}},{"id":"a67cdffc-2f13-4683-8f3b-02d7c1df86db","block_type":"box","text":"670,000","page_number":615,"box":{"x":723,"y":710,"width":50,"height":10}},{"id":"4872194a-9d12-40e3-87a4-34a718d3b28d","block_type":"box","text":"–","page_number":615,"box":{"x":861,"y":715,"width":8,"height":0}},{"id":"36fc9487-800f-48d2-83ef-7a92989cf8a6","block_type":"box","text":"–","page_number":615,"box":{"x":922,"y":715,"width":9,"height":0}},{"id":"a0c0cfd9-558b-493b-9b1f-f1957ea4f561","block_type":"box","text":"–","page_number":615,"box":{"x":861,"y":730,"width":8,"height":1}},{"id":"2fac3f93-553c-43f2-85bc-3671409b1562","block_type":"box","text":"–","page_number":615,"box":{"x":922,"y":730,"width":9,"height":1}},{"id":"482f0412-d8f5-4cc7-ab11-32916946b77a","block_type":"box","text":"Total Warrants","page_number":615,"box":{"x":60,"y":744,"width":95,"height":8}},{"id":"4ab05ae3-8199-4b0f-b99f-b14c1188ecf7","block_type":"box","text":"–","page_number":615,"box":{"x":861,"y":749,"width":8,"height":1}},{"id":"1728dd37-17ff-4d79-8a85-3f13ffe3be3c","block_type":"box","text":"–","page_number":615,"box":{"x":922,"y":749,"width":9,"height":1}},{"id":"1eaf34f1-f789-48c8-a676-55244ca6518d","block_type":"box","text":"Total Other transferable securities and money market instruments","page_number":615,"box":{"x":60,"y":763,"width":418,"height":10}},{"id":"041ab4d9-2203-4c13-92ae-1765e03e0182","block_type":"box","text":"–","page_number":615,"box":{"x":861,"y":768,"width":8,"height":0}},{"id":"63669b10-dd05-49c1-a894-0880e231c43f","block_type":"box","text":"–","page_number":615,"box":{"x":922,"y":768,"width":9,"height":0}},{"id":"6cc2fb46-9762-498d-acc2-addaf2fb9d67","block_type":"box","text":"Total Investments","page_number":615,"box":{"x":61,"y":794,"width":121,"height":8}},{"id":"6a99c2f2-f1ce-4c1d-b5c0-8e74ed0ed723","block_type":"box","text":"813,867,655","page_number":615,"box":{"x":790,"y":794,"width":79,"height":10}},{"id":"721dedc2-4aec-4b9f-bffe-1181a04cfac3","block_type":"box","text":"96","page_number":615,"box":{"x":905,"y":794,"width":15,"height":8}},{"id":"904134c2-ca52-437b-86d2-f3acf4a1ee35","block_type":"box","text":".87","page_number":615,"box":{"x":921,"y":794,"width":19,"height":8}},{"id":"7dcc545a-a554-4fb7-b736-93086c3c4b25","block_type":"box","text":"Fair value Adjustment","page_number":615,"box":{"x":60,"y":810,"width":154,"height":10}},{"id":"82d78219-842d-4ade-a1c1-29a297b732bd","block_type":"box","text":"4,673,968","page_number":615,"box":{"x":806,"y":810,"width":63,"height":9}},{"id":"c025cb5a-6fb1-40c4-93aa-5a9b4c21d0b9","block_type":"box","text":"0","page_number":615,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"6a95fb59-de9a-46ea-9424-8a59178e9c07","block_type":"box","text":".55","page_number":615,"box":{"x":921,"y":810,"width":19,"height":8}},{"id":"b1795b40-63c4-4f58-b1f6-849c92372e03","block_type":"box","text":"Cash","page_number":615,"box":{"x":61,"y":825,"width":33,"height":8}},{"id":"9c76a265-46e0-4a34-95e3-0804763c9ecc","block_type":"box","text":"29,741,380","page_number":615,"box":{"x":798,"y":825,"width":71,"height":10}},{"id":"7fdfb5a5-7310-4efa-be8d-3eef3ba21a19","block_type":"box","text":"3.54","page_number":615,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"92abb284-9837-4caa-8d6f-bb7ca7dab715","block_type":"box","text":"Other","page_number":615,"box":{"x":61,"y":841,"width":39,"height":8}},{"id":"d422229c-58b2-4e74-81e0-bd17d7c5729c","block_type":"box","text":"assets/(liabilities)","page_number":615,"box":{"x":105,"y":841,"width":115,"height":10}},{"id":"6d55041a-c070-4be2-976e-69be43be7999","block_type":"box","text":"(8,091,274)","page_number":615,"box":{"x":796,"y":841,"width":73,"height":10}},{"id":"2c0ee067-8678-4756-9bac-5974b43c0b6e","block_type":"box","text":"(0.96)","page_number":615,"box":{"x":903,"y":841,"width":37,"height":10}},{"id":"0897caf0-42ea-4298-85d6-cdb11018d974","block_type":"box","text":"Total net assets","page_number":615,"box":{"x":61,"y":856,"width":103,"height":8}},{"id":"85f0d565-9a3d-40fd-a362-e3f2737c3684","block_type":"box","text":"840,191,729","page_number":615,"box":{"x":790,"y":856,"width":79,"height":10}},{"id":"09de38a3-e160-49bb-8885-31df6496e40c","block_type":"box","text":"100.00","page_number":615,"box":{"x":898,"y":856,"width":42,"height":8}},{"id":"7dc3b96f-00ce-4b93-8aac-435daab88a4b","block_type":"box","text":"*","page_number":615,"box":{"x":61,"y":875,"width":3,"height":3}},{"id":"87fd09cc-a301-4128-9f51-a4f75263bc96","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors of the Company.","page_number":615,"box":{"x":72,"y":876,"width":611,"height":10}},{"id":"4521fc83-5455-4e1d-aca7-bb40df56f8ba","block_type":"box","text":"Robeco","page_number":615,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3cd58bbc-8219-472b-994e-d1c2308e3064","block_type":"box","text":"Capital","page_number":615,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"42e5e268-1f03-4964-97cc-f41b9d703552","block_type":"box","text":"Growth","page_number":615,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d2f3179f-2800-43c2-946b-70bcfef1d073","block_type":"box","text":"Funds","page_number":615,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"00a53dc8-89b7-4c30-b549-9cc3caaca8e2","block_type":"box","text":"615","page_number":615,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"ea0093dd-b8f2-4903-af95-b9b372927ef8","block_type":"box","text":"Schedule of Investments (continued)","page_number":616,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"13d54f8a-0d47-4063-8711-97426f5124bd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":616,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"5e3d3a70-7572-4e71-b43b-572c60d3da8b","block_type":"box","text":"Robeco Smart Materials","page_number":616,"box":{"x":60,"y":89,"width":192,"height":9}},{"id":"4725a598-de3f-40ef-ab34-7616128b3bb0","block_type":"box","text":"As at 30 June 2026","page_number":616,"box":{"x":60,"y":106,"width":147,"height":9}},{"id":"8149e536-2499-44cf-b9e3-33bafd376fd3","block_type":"box","text":"Forward","page_number":616,"box":{"x":60,"y":140,"width":60,"height":7}},{"id":"6f519034-3d38-45ec-b0ec-19702054366b","block_type":"box","text":"Currency Exchange Contracts","page_number":616,"box":{"x":125,"y":140,"width":206,"height":10}},{"id":"f0a458c9-3522-4782-a0f1-1712ad1a824b","block_type":"box","text":"Currency","page_number":616,"box":{"x":61,"y":186,"width":64,"height":10}},{"id":"c0f3989a-7da0-4828-b139-840cf91d3fba","block_type":"box","text":"Purchased","page_number":616,"box":{"x":60,"y":201,"width":71,"height":8}},{"id":"8d900c8c-825a-467f-afaa-e1651614bc04","block_type":"box","text":"Amount","page_number":616,"box":{"x":218,"y":186,"width":56,"height":8}},{"id":"5a921dfc-1557-450d-bbfd-a0f7c9bd3097","block_type":"box","text":"Purchased","page_number":616,"box":{"x":203,"y":201,"width":71,"height":8}},{"id":"906c857d-e8a1-4b14-b795-d579f954dc8f","block_type":"box","text":"Currency","page_number":616,"box":{"x":304,"y":186,"width":65,"height":10}},{"id":"bfdedf1e-5cf8-4883-942c-e1e48cfb0c14","block_type":"box","text":"Sold","page_number":616,"box":{"x":340,"y":201,"width":29,"height":8}},{"id":"c477ba3b-cea2-49d5-a3e4-9976419fedf6","block_type":"box","text":"Amount Sold","page_number":616,"box":{"x":398,"y":201,"width":90,"height":8}},{"id":"91827a36-9768-4432-8aff-f01e548e8d29","block_type":"box","text":"Maturity","page_number":616,"box":{"x":522,"y":186,"width":61,"height":10}},{"id":"a0fdbb95-0531-42bd-bebf-67b2166299aa","block_type":"box","text":"Date","page_number":616,"box":{"x":552,"y":201,"width":31,"height":8}},{"id":"2233422a-c6f9-4f8d-b6b2-64b5f054d6bc","block_type":"box","text":"Counterparty","page_number":616,"box":{"x":657,"y":201,"width":93,"height":10}},{"id":"4754a7e5-dbd6-45a9-9e40-63e447b37bb1","block_type":"box","text":"Unrealised","page_number":616,"box":{"x":772,"y":172,"width":73,"height":7}},{"id":"dc49def7-f3b1-403c-9748-935ef77235ec","block_type":"box","text":"Gain/(Loss)","page_number":616,"box":{"x":766,"y":186,"width":79,"height":10}},{"id":"b7fa5587-0763-461e-b81f-c5f4ab5252a9","block_type":"box","text":"EUR","page_number":616,"box":{"x":812,"y":201,"width":34,"height":8}},{"id":"0709adea-2a05-4ef4-8cc7-0ab9057f8701","block_type":"box","text":"% of Net","page_number":616,"box":{"x":881,"y":186,"width":60,"height":8}},{"id":"ae3163b0-b466-48e5-aa13-b35188d4c272","block_type":"box","text":"Assets","page_number":616,"box":{"x":898,"y":201,"width":42,"height":8}},{"id":"315919e3-c24e-489f-aa22-73a9d18cb3af","block_type":"box","text":"GBP","page_number":616,"box":{"x":61,"y":216,"width":29,"height":8}},{"id":"44d9d607-3709-4358-9775-fd42193ccd39","block_type":"box","text":"1,499,026","page_number":616,"box":{"x":212,"y":216,"width":62,"height":10}},{"id":"4d47aaf4-3afa-4f25-a9e1-788e86badbc7","block_type":"box","text":"USD","page_number":616,"box":{"x":338,"y":216,"width":31,"height":8}},{"id":"27e3ed76-cd0f-4476-91e6-9450e8e0f869","block_type":"box","text":"1,978,792","page_number":616,"box":{"x":426,"y":216,"width":62,"height":10}},{"id":"928f586f-6728-48ca-9d72-2aaf6a4a83c5","block_type":"box","text":"01/07/2026","page_number":616,"box":{"x":512,"y":216,"width":71,"height":8}},{"id":"7be59457-df9e-4465-8da3-8f2e797728d7","block_type":"box","text":"HSBC","page_number":616,"box":{"x":709,"y":216,"width":41,"height":8}},{"id":"8429c275-adfe-4465-b75c-6c9f28ed1a04","block_type":"box","text":"9,437","page_number":616,"box":{"x":810,"y":216,"width":35,"height":10}},{"id":"59579bbe-363b-4bdb-97e4-cf8a40350bfc","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":221,"width":8,"height":0}},{"id":"40c2e4fa-62e6-4071-bb39-3ca19dd2d4a3","block_type":"box","text":"Total Unrealised Gain on","page_number":616,"box":{"x":61,"y":232,"width":171,"height":8}},{"id":"e946e6a1-fd36-4fd0-bbf1-bfbe63150ce9","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":616,"box":{"x":237,"y":232,"width":270,"height":10}},{"id":"72e62db0-6800-409c-80c3-aec6022580ff","block_type":"box","text":"-","page_number":616,"box":{"x":512,"y":237,"width":5,"height":1}},{"id":"4983e33f-7aea-4405-a694-8d4eb3340c86","block_type":"box","text":"Assets","page_number":616,"box":{"x":521,"y":232,"width":42,"height":8}},{"id":"d61f9497-bcca-435d-9a43-d7913751bd04","block_type":"box","text":"9,437","page_number":616,"box":{"x":810,"y":232,"width":35,"height":9}},{"id":"85a9c117-9e9a-431d-9cfc-387758d6ac4a","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":236,"width":8,"height":1}},{"id":"ea973a0b-74c8-4cf5-ae31-0fefce5907a7","block_type":"box","text":"USD","page_number":616,"box":{"x":60,"y":264,"width":31,"height":8}},{"id":"b1f18477-ff4b-4243-9d85-403222ae0544","block_type":"box","text":"1,736,514","page_number":616,"box":{"x":212,"y":264,"width":62,"height":10}},{"id":"8b396877-029b-4b80-a2d4-4d4f3cb85892","block_type":"box","text":"EUR","page_number":616,"box":{"x":338,"y":264,"width":31,"height":8}},{"id":"366115ed-16af-4b6a-8c0d-4438ab82d8f9","block_type":"box","text":"1,523,663","page_number":616,"box":{"x":426,"y":264,"width":61,"height":10}},{"id":"9a8d0fa8-8119-42f7-82a7-5f456403839a","block_type":"box","text":"01/07/2026","page_number":616,"box":{"x":512,"y":264,"width":71,"height":8}},{"id":"22064626-3ec4-4827-b068-d5dd6c301ec8","block_type":"box","text":"Barclays","page_number":616,"box":{"x":695,"y":264,"width":55,"height":10}},{"id":"9e95b728-b48e-48b2-af48-dbaef8c6aa4a","block_type":"box","text":"(4,801)","page_number":616,"box":{"x":800,"y":264,"width":45,"height":10}},{"id":"00f5b4a4-bf8e-4fed-bbbc-a06c5bf63a30","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":269,"width":8,"height":0}},{"id":"f0dbca15-f6db-48b7-ba44-5f06a31aaa52","block_type":"box","text":"USD","page_number":616,"box":{"x":60,"y":279,"width":31,"height":8}},{"id":"cafbf69f-c592-4f36-b20e-a9034985da11","block_type":"box","text":"1,467,059","page_number":616,"box":{"x":212,"y":279,"width":62,"height":10}},{"id":"cdd3851f-5397-4c68-b8e9-ebae45ad4437","block_type":"box","text":"EUR","page_number":616,"box":{"x":338,"y":279,"width":31,"height":8}},{"id":"9d58f76c-96fe-4826-98d9-9a433ab4770a","block_type":"box","text":"1,284,294","page_number":616,"box":{"x":426,"y":279,"width":62,"height":10}},{"id":"6d6e0332-6580-47eb-8c33-01668c33422e","block_type":"box","text":"02/07/2026","page_number":616,"box":{"x":512,"y":279,"width":71,"height":8}},{"id":"2fe0657b-f413-43cf-92de-f17999c42213","block_type":"box","text":"Barclays","page_number":616,"box":{"x":695,"y":279,"width":55,"height":10}},{"id":"b8af6d83-3111-454b-9207-e8769925b2b2","block_type":"box","text":"(1,115)","page_number":616,"box":{"x":800,"y":279,"width":45,"height":10}},{"id":"1f7853d3-ff55-4749-9d1f-9395d7c7a78f","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":284,"width":8,"height":0}},{"id":"1c8b976f-d0cb-4efa-95f5-3ebbe766188d","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":616,"box":{"x":61,"y":295,"width":444,"height":10}},{"id":"a1076726-f652-4ae5-8cb3-a4817f4ed02f","block_type":"box","text":"-","page_number":616,"box":{"x":510,"y":300,"width":4,"height":1}},{"id":"8043fa6e-153f-451b-885b-20ab4d24a73e","block_type":"box","text":"Liabilities","page_number":616,"box":{"x":519,"y":295,"width":67,"height":8}},{"id":"f42f9813-3b2f-4899-adfe-007302238dd9","block_type":"box","text":"(5,916)","page_number":616,"box":{"x":800,"y":295,"width":45,"height":9}},{"id":"34aecc34-55b6-4ef3-8473-9124e88c4d22","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":299,"width":8,"height":1}},{"id":"d374b814-21b9-44b9-b45c-7391d9df1640","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":616,"box":{"x":60,"y":328,"width":435,"height":10}},{"id":"5e566d14-c530-4bee-8175-ed128074d910","block_type":"box","text":"-","page_number":616,"box":{"x":500,"y":333,"width":5,"height":1}},{"id":"d1fd1621-a4e7-4e03-b817-c1e55e062bcd","block_type":"box","text":"Assets","page_number":616,"box":{"x":509,"y":328,"width":42,"height":8}},{"id":"06ae2c1c-9469-415d-90d1-3ad02a9ae307","block_type":"box","text":"3,521","page_number":616,"box":{"x":810,"y":328,"width":34,"height":9}},{"id":"7fec38c0-d472-4a73-89dc-cf6113ca309f","block_type":"box","text":"–","page_number":616,"box":{"x":919,"y":332,"width":8,"height":1}},{"id":"959c0d62-2396-4d7b-b99f-9c7ebd142a02","block_type":"box","text":"Robeco","page_number":616,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cf432a68-fa87-49e9-ac6e-b059011182c5","block_type":"box","text":"Capital","page_number":616,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dbb8cf83-9ccd-4612-891f-d375e7b58db4","block_type":"box","text":"Growth","page_number":616,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e4d4c675-d51f-4d96-8b99-cc86e6368250","block_type":"box","text":"Funds","page_number":616,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"624ab0c0-0d05-46ad-8e4d-3de3c62a3bc6","block_type":"box","text":"616","page_number":616,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4d3d7756-45fc-4f23-b754-d506fde73395","block_type":"box","text":"Schedule of Investments (continued)","page_number":617,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e463063f-8ec9-494c-bbdf-d86ea1f53535","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":617,"box":{"x":60,"y":949,"width":301,"height":7}},{"id":"83dd2304-40bf-4c19-89a5-6ff1fd6d06e6","block_type":"box","text":"statements","page_number":617,"box":{"x":365,"y":949,"width":48,"height":5}},{"id":"e7fd99c7-5245-438b-9de8-04d326bc693c","block_type":"box","text":".","page_number":617,"box":{"x":415,"y":953,"width":1,"height":1}},{"id":"6f254175-a162-4fb0-8999-cd9740e03d78","block_type":"box","text":"Robeco Smart Mobility","page_number":617,"box":{"x":60,"y":84,"width":185,"height":12}},{"id":"078cee84-6905-4798-b780-e63f84c5e4a2","block_type":"box","text":"As at 30 June 2026","page_number":617,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"84ec3dba-52af-4f38-b7b6-6e3102ab38e5","block_type":"box","text":"Investments","page_number":617,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"39e5199f-de06-45e6-a3a6-12b34372b9b2","block_type":"box","text":"Currency","page_number":617,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"4b03f647-5a38-4e40-9933-079e0029aa5e","block_type":"box","text":"Quantity/","page_number":617,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"4f644e1f-37f4-47dc-8890-88bec7837143","block_type":"box","text":"Nominal Value","page_number":617,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"c158c9f1-3956-48fa-9078-1988fc272dd3","block_type":"box","text":"Market","page_number":617,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"f94e1bfb-9a3b-4936-b6fa-d2f0bc7754ff","block_type":"box","text":"Value","page_number":617,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"7c2019d8-3813-415a-9fc4-5414e810cb4d","block_type":"box","text":"EUR","page_number":617,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"687f220c-3427-450a-9b33-113903824056","block_type":"box","text":"% of Net","page_number":617,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"9fe0195a-aa9c-4f83-b5ae-f6c32373da31","block_type":"box","text":"Assets","page_number":617,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"d347f838-ebe0-4d62-a3e6-5ca9f544f7ac","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":617,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"2d1e087f-1410-4eff-a64a-73287948fb25","block_type":"box","text":"Equities","page_number":617,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"f03c9edc-e74b-469d-8984-89d6d1644292","block_type":"box","text":"Belgium","page_number":617,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"45d581bc-4ccb-4ae5-bb3a-13275196094a","block_type":"box","text":"Umicore SA","page_number":617,"box":{"x":72,"y":275,"width":80,"height":8}},{"id":"0c4e9d0a-6ba3-4216-b878-c571aaf6fed9","block_type":"box","text":"EUR","page_number":617,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"02fa34a4-be0b-4e32-b9b2-d1a62ebf07d1","block_type":"box","text":"126,600","page_number":617,"box":{"x":721,"y":275,"width":49,"height":9}},{"id":"19b591bc-4c08-44f8-91fb-f6f8e99741ca","block_type":"box","text":"2,562,384","page_number":617,"box":{"x":803,"y":275,"width":63,"height":9}},{"id":"91b05c94-f99e-439e-906b-328c1f27d5fd","block_type":"box","text":"0.76","page_number":617,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"ae3cf94c-d15d-4707-98b5-32479df05d28","block_type":"box","text":"2,562,384","page_number":617,"box":{"x":803,"y":290,"width":63,"height":10}},{"id":"e43fc64b-6352-4415-9f8c-7235345901dc","block_type":"box","text":"0.76","page_number":617,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"d30be7d8-c0e1-474d-a7bc-e374b5028d3b","block_type":"box","text":"Cayman Islands","page_number":617,"box":{"x":61,"y":322,"width":102,"height":10}},{"id":"ccb4a451-2f94-43ca-aeb5-54da95af9563","block_type":"box","text":"Ambarella, Inc.","page_number":617,"box":{"x":72,"y":337,"width":98,"height":9}},{"id":"216f5779-69e8-4788-acf7-658aa8218f47","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"222d6459-e9b6-4925-b91b-62eee7ef5d8b","block_type":"box","text":"50,072","page_number":617,"box":{"x":728,"y":337,"width":42,"height":9}},{"id":"1afda722-7b9b-4484-b938-b040e87ebe1a","block_type":"box","text":"3,757,699","page_number":617,"box":{"x":803,"y":337,"width":62,"height":9}},{"id":"e864f44a-7414-4b61-80d1-18bdc23aef15","block_type":"box","text":"1.12","page_number":617,"box":{"x":915,"y":337,"width":25,"height":8}},{"id":"3e47b3dd-9089-4018-8000-07c8fefea4d5","block_type":"box","text":"DiDi Global, Inc., ADR","page_number":617,"box":{"x":72,"y":352,"width":153,"height":9}},{"id":"60ca4255-9c8d-406a-95d5-d303b32d6140","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"4cf3c79e-66cb-46b7-9f52-ff5b23fbc86b","block_type":"box","text":"1,353,364","page_number":617,"box":{"x":709,"y":352,"width":61,"height":9}},{"id":"cee87787-1c11-4524-a33b-bbe1da53712a","block_type":"box","text":"3,965,512","page_number":617,"box":{"x":803,"y":352,"width":62,"height":9}},{"id":"7d287d00-6add-4aed-b20c-dce7df9372de","block_type":"box","text":"1.18","page_number":617,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"93496412-639e-4117-9c99-269770d61b7c","block_type":"box","text":"Hesai Group, ADR","page_number":617,"box":{"x":72,"y":367,"width":123,"height":10}},{"id":"ac48e23b-2cac-4747-b05e-0b2b2d7cc4b6","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"3d6b1911-8723-40e0-a1de-af732f84c675","block_type":"box","text":"392,500","page_number":617,"box":{"x":720,"y":367,"width":50,"height":9}},{"id":"f6df582c-aa30-4f68-8dff-730972b59416","block_type":"box","text":"6,255,007","page_number":617,"box":{"x":803,"y":367,"width":62,"height":9}},{"id":"8f136bb5-9e83-422a-9fe9-97409fae1cb8","block_type":"box","text":"1.86","page_number":617,"box":{"x":915,"y":367,"width":25,"height":7}},{"id":"408432c3-3f55-4479-992d-05bb2a7c900f","block_type":"box","text":"Horizon Robotics 'B'","page_number":617,"box":{"x":72,"y":381,"width":133,"height":8}},{"id":"aece4fe2-4ed9-43cd-914c-57e035f73fc4","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":382,"width":34,"height":7}},{"id":"e5195286-94bb-4b41-af27-6c05eb728724","block_type":"box","text":"3,884,400","page_number":617,"box":{"x":708,"y":382,"width":62,"height":9}},{"id":"8094e65c-25f5-4115-b640-6d6b15ec4c88","block_type":"box","text":"1,767,642","page_number":617,"box":{"x":804,"y":382,"width":61,"height":9}},{"id":"124052e8-fe6a-48e6-9994-39d09c3f15f8","block_type":"box","text":"0.53","page_number":617,"box":{"x":913,"y":382,"width":26,"height":7}},{"id":"746ce0ae-3084-40c2-b95f-e1aabf98a7cb","block_type":"box","text":"Xiaomi Corp., Reg. S 'B', 144A","page_number":617,"box":{"x":72,"y":396,"width":202,"height":11}},{"id":"b1c7b78f-1b0e-458e-bad6-c333aae2923b","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":397,"width":34,"height":7}},{"id":"ab3fe091-20a7-48d0-8350-7c90855a3782","block_type":"box","text":"2,679,800","page_number":617,"box":{"x":707,"y":397,"width":63,"height":9}},{"id":"b4613bc9-1ab5-4772-8c20-6baf37fb6b4d","block_type":"box","text":"6,467,997","page_number":617,"box":{"x":803,"y":397,"width":62,"height":9}},{"id":"1f492573-92b4-410e-8cd9-769a2ea85f68","block_type":"box","text":"1.93","page_number":617,"box":{"x":915,"y":397,"width":24,"height":7}},{"id":"c9cc4eb3-547d-4c0f-8036-10496eddb368","block_type":"box","text":"XPeng, Inc., ADR 'A'","page_number":617,"box":{"x":72,"y":411,"width":138,"height":11}},{"id":"2150cfbc-e3e0-4414-8ad8-ef4f43048d78","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":411,"width":31,"height":8}},{"id":"670d0a4f-da59-429d-b1c2-6ef8d94c898b","block_type":"box","text":"297,991","page_number":617,"box":{"x":720,"y":411,"width":49,"height":10}},{"id":"3d3be2fa-258d-459a-b1f1-c07d66ce7990","block_type":"box","text":"3,450,889","page_number":617,"box":{"x":803,"y":411,"width":62,"height":10}},{"id":"7e70efd3-53cf-4d8c-8660-a12f41669576","block_type":"box","text":"1.03","page_number":617,"box":{"x":915,"y":411,"width":24,"height":8}},{"id":"3cf16772-7c66-4ebf-884d-c65bbc7d1f7f","block_type":"box","text":"25,664,746","page_number":617,"box":{"x":795,"y":427,"width":71,"height":9}},{"id":"b24dde2e-1237-46f3-9c16-fea61906823a","block_type":"box","text":"7.65","page_number":617,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"2b4be583-e7eb-4d31-b64a-cf42a15de1a8","block_type":"box","text":"Chile","page_number":617,"box":{"x":61,"y":459,"width":33,"height":8}},{"id":"487f19eb-3fd9-4197-a9c2-e880d08960cd","block_type":"box","text":"Sociedad Quimica y Minera de Chile SA, ADR","page_number":617,"box":{"x":73,"y":474,"width":302,"height":10}},{"id":"d3f28d20-d233-4280-8a27-287368365ffe","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"662917d1-662a-4e7d-899d-13f57a15d10f","block_type":"box","text":"138,082","page_number":617,"box":{"x":721,"y":474,"width":49,"height":9}},{"id":"361f48d3-63ad-4501-b764-2c0e68e2273c","block_type":"box","text":"8,942,177","page_number":617,"box":{"x":803,"y":474,"width":62,"height":9}},{"id":"c3173a80-cd02-4aba-964a-476765f59efe","block_type":"box","text":"2.66","page_number":617,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"07078df0-6d12-4587-9660-bb8d8be2a5ea","block_type":"box","text":"8,942,177","page_number":617,"box":{"x":803,"y":489,"width":62,"height":10}},{"id":"d146514d-dfbd-4f71-b467-f0e975279422","block_type":"box","text":"2.66","page_number":617,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"a84b6ce7-25e6-494e-8710-af6f286d7563","block_type":"box","text":"China","page_number":617,"box":{"x":61,"y":521,"width":38,"height":8}},{"id":"69f327f7-7ec3-435c-bf7e-2e61221dc799","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":617,"box":{"x":72,"y":536,"width":111,"height":8}},{"id":"40a1dd71-90fe-4041-87a0-90368c12344f","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":536,"width":34,"height":8}},{"id":"2343a20d-5ed4-439e-8fd2-68037bb762c5","block_type":"box","text":"782,200","page_number":617,"box":{"x":720,"y":536,"width":50,"height":9}},{"id":"d9e5223f-483e-4239-9dfb-3c815eaa0f17","block_type":"box","text":"6,320,718","page_number":617,"box":{"x":803,"y":536,"width":62,"height":9}},{"id":"9c40a410-fd33-4546-974c-c7ae546bfa57","block_type":"box","text":"1.88","page_number":617,"box":{"x":915,"y":536,"width":25,"height":8}},{"id":"71f16979-7784-4822-809f-f9001df9dc20","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":617,"box":{"x":72,"y":551,"width":313,"height":10}},{"id":"31411be6-7563-46a0-bcab-f6a955aa2324","block_type":"box","text":"CNY","page_number":617,"box":{"x":595,"y":551,"width":33,"height":8}},{"id":"ac9cdb11-68dd-4dad-b7e1-46d299ac7fa3","block_type":"box","text":"304,216","page_number":617,"box":{"x":720,"y":551,"width":50,"height":9}},{"id":"4dc48ccf-8c86-4232-bfb7-07174089ce2b","block_type":"box","text":"15,411,680","page_number":617,"box":{"x":796,"y":551,"width":70,"height":9}},{"id":"23da3f79-b3b0-439a-86b5-ad366d9cb787","block_type":"box","text":"4.59","page_number":617,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"ba68790b-0ae4-4e1f-967d-ae673b5968e6","block_type":"box","text":"Fuyao Glass Industry Group Co. Ltd., Reg. S 'H', 144A","page_number":617,"box":{"x":72,"y":566,"width":353,"height":10}},{"id":"3ab2fc39-3e45-4eef-81ea-46962544595c","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":566,"width":34,"height":7}},{"id":"4579dd28-a6a0-4930-870f-25c4fab1617e","block_type":"box","text":"576,800","page_number":617,"box":{"x":720,"y":566,"width":50,"height":9}},{"id":"4f82abbd-1c7b-41e1-b5bb-2a5a4665ba60","block_type":"box","text":"3,293,862","page_number":617,"box":{"x":803,"y":566,"width":62,"height":9}},{"id":"e0e40b23-f82f-488d-aa44-1346e517507c","block_type":"box","text":"0.98","page_number":617,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"4093aac2-d92d-4dfe-aa4d-4c56618b4a39","block_type":"box","text":"InnoScience Suzhou","page_number":617,"box":{"x":72,"y":581,"width":131,"height":7}},{"id":"9a3bafdc-e7e8-453b-b039-e4159d5535be","block_type":"box","text":"Technology Holding Co. Ltd. 'H'","page_number":617,"box":{"x":207,"y":581,"width":209,"height":10}},{"id":"ef883ca3-224b-4da3-b562-cdf8f976e550","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":581,"width":34,"height":7}},{"id":"5cc6f7b8-37a0-473b-8c26-f8f8ee0a7583","block_type":"box","text":"338,000","page_number":617,"box":{"x":720,"y":581,"width":50,"height":9}},{"id":"f2319198-05b0-454c-9706-406db675286b","block_type":"box","text":"2,439,109","page_number":617,"box":{"x":803,"y":581,"width":62,"height":9}},{"id":"75d569f8-ae8b-4133-b294-79e745f62d6e","block_type":"box","text":"0.73","page_number":617,"box":{"x":913,"y":581,"width":26,"height":7}},{"id":"723904bf-28c9-4a77-9fed-fc05acb274b8","block_type":"box","text":"Yunnan Energy New Material Group Co. Ltd. 'A'","page_number":617,"box":{"x":72,"y":595,"width":315,"height":11}},{"id":"9f884542-9be1-4f51-84ec-dc192c60ecf5","block_type":"box","text":"CNY","page_number":617,"box":{"x":595,"y":596,"width":33,"height":7}},{"id":"383c7550-4200-4f1e-a99f-769d18a886e7","block_type":"box","text":"524,153","page_number":617,"box":{"x":720,"y":596,"width":50,"height":9}},{"id":"c8187d65-9d38-4845-aac7-7b939c990668","block_type":"box","text":"4,520,781","page_number":617,"box":{"x":802,"y":596,"width":62,"height":9}},{"id":"f8b46802-77e1-4429-965c-05726e8c37e0","block_type":"box","text":"1.35","page_number":617,"box":{"x":915,"y":596,"width":25,"height":7}},{"id":"77d2957c-7981-4176-9c60-d083c9aa6bfd","block_type":"box","text":"Zhejiang Leapmotor Technology Co. Ltd., Reg. S 'H', 144A","page_number":617,"box":{"x":72,"y":610,"width":383,"height":11}},{"id":"0c9ebd71-3406-48d0-a6c9-5c7dc83e517e","block_type":"box","text":"HKD","page_number":617,"box":{"x":594,"y":611,"width":34,"height":7}},{"id":"beef2f44-ac5a-46c4-b84a-5d33dc036f5c","block_type":"box","text":"2,000,300","page_number":617,"box":{"x":707,"y":611,"width":63,"height":9}},{"id":"172ef632-f938-409e-94a2-ab1502fdb273","block_type":"box","text":"7,692,590","page_number":617,"box":{"x":803,"y":611,"width":63,"height":9}},{"id":"1f9699c1-fb93-464a-af21-58e87fd120e3","block_type":"box","text":"2.29","page_number":617,"box":{"x":913,"y":611,"width":27,"height":7}},{"id":"a8ba525b-02d0-490d-8066-30fdd60bbce7","block_type":"box","text":"Zhejiang Shuanghuan","page_number":617,"box":{"x":72,"y":625,"width":140,"height":11}},{"id":"0ee6bfd0-ee33-49dc-828d-abc50fe2e06c","block_type":"box","text":"Driveline Co. Ltd. 'A'","page_number":617,"box":{"x":216,"y":625,"width":137,"height":8}},{"id":"2044758e-856d-46dd-8727-704e7e28dafa","block_type":"box","text":"CNY","page_number":617,"box":{"x":595,"y":625,"width":33,"height":8}},{"id":"0def82d7-7ec4-4843-88b7-b8513065f845","block_type":"box","text":"652,000","page_number":617,"box":{"x":720,"y":625,"width":50,"height":10}},{"id":"d51ea420-7a96-4efa-9805-078e0236e4f2","block_type":"box","text":"3,488,708","page_number":617,"box":{"x":803,"y":625,"width":62,"height":10}},{"id":"5c3c8e64-3c16-4e57-a14e-2fa7ea51f585","block_type":"box","text":"1.04","page_number":617,"box":{"x":915,"y":625,"width":25,"height":8}},{"id":"bb5e2686-bdfd-421c-a5bd-304fa1408b7b","block_type":"box","text":"43,167,448","page_number":617,"box":{"x":795,"y":641,"width":70,"height":9}},{"id":"943c662d-f0a5-486b-b037-34139e6e669a","block_type":"box","text":"12.86","page_number":617,"box":{"x":907,"y":641,"width":33,"height":8}},{"id":"28fab91b-19d7-4f5e-8391-f108ef069f7c","block_type":"box","text":"France","page_number":617,"box":{"x":60,"y":673,"width":46,"height":7}},{"id":"77a9ef42-df14-4ec7-842b-afde054cb984","block_type":"box","text":"Legrand SA","page_number":617,"box":{"x":72,"y":687,"width":77,"height":11}},{"id":"e5e196f7-60af-4de5-924e-2e2fdf46758c","block_type":"box","text":"EUR","page_number":617,"box":{"x":597,"y":688,"width":32,"height":7}},{"id":"0a3accb6-1739-43da-81c4-9f2c9f71717a","block_type":"box","text":"48,300","page_number":617,"box":{"x":727,"y":688,"width":43,"height":9}},{"id":"682286cb-c6ef-4dcc-ab2e-27d4753f7080","block_type":"box","text":"7,133,910","page_number":617,"box":{"x":803,"y":688,"width":63,"height":9}},{"id":"f329a2b6-f015-42d1-a338-9f184758f7d6","block_type":"box","text":"2.13","page_number":617,"box":{"x":913,"y":688,"width":26,"height":7}},{"id":"bde79e6c-ddd8-478f-adb1-f97624bf64fd","block_type":"box","text":"Schneider Electric SE","page_number":617,"box":{"x":73,"y":702,"width":138,"height":8}},{"id":"73b0d307-7e2d-44ee-93f7-c9ca7738be20","block_type":"box","text":"EUR","page_number":617,"box":{"x":597,"y":703,"width":32,"height":7}},{"id":"d057ef8e-4265-437c-88fb-7d0c69a9c5a3","block_type":"box","text":"26,040","page_number":617,"box":{"x":727,"y":703,"width":43,"height":9}},{"id":"e8caf5a8-ef55-4538-89df-55df187a1667","block_type":"box","text":"7,431,816","page_number":617,"box":{"x":803,"y":703,"width":63,"height":9}},{"id":"e4d52997-b0d9-471f-991a-eb2b58337b78","block_type":"box","text":"2.21","page_number":617,"box":{"x":913,"y":703,"width":26,"height":7}},{"id":"6a99584d-0206-4f0f-8a26-1cf0e6330664","block_type":"box","text":"14,565,726","page_number":617,"box":{"x":796,"y":718,"width":70,"height":9}},{"id":"fc73e2db-3b84-4d22-828e-7dc1d6199c6d","block_type":"box","text":"4.34","page_number":617,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"5ddd8e9e-4bd7-45c8-b2b0-49983577d5b9","block_type":"box","text":"Germany","page_number":617,"box":{"x":61,"y":750,"width":58,"height":10}},{"id":"41f78f82-2994-43f8-a211-ba70e8e2f108","block_type":"box","text":"Infineon Technologies AG","page_number":617,"box":{"x":72,"y":765,"width":171,"height":10}},{"id":"8b7ee427-64a9-4da8-95a4-5294c71bd228","block_type":"box","text":"EUR","page_number":617,"box":{"x":597,"y":765,"width":32,"height":8}},{"id":"28504dec-3a49-4ec5-96e8-55bce32e060a","block_type":"box","text":"185,153","page_number":617,"box":{"x":721,"y":765,"width":49,"height":9}},{"id":"2852c113-d176-49cc-b3ff-7fa8ac424a2e","block_type":"box","text":"15,121,445","page_number":617,"box":{"x":796,"y":765,"width":69,"height":9}},{"id":"93bad972-a82e-4ff1-87e2-42a50896dcda","block_type":"box","text":"4.51","page_number":617,"box":{"x":913,"y":765,"width":26,"height":8}},{"id":"4b482ee3-6b28-4348-9e90-de0cca1f558d","block_type":"box","text":"15,121,445","page_number":617,"box":{"x":796,"y":780,"width":69,"height":10}},{"id":"b91de0d9-7d9e-443a-8358-ab8f1a05202d","block_type":"box","text":"4.51","page_number":617,"box":{"x":913,"y":780,"width":26,"height":8}},{"id":"4a4429a0-1d72-419f-867e-506c57239e16","block_type":"box","text":"Ireland","page_number":617,"box":{"x":59,"y":812,"width":49,"height":8}},{"id":"857d86ae-7342-4d73-9eee-374e335f5a6a","block_type":"box","text":"TE Connectivity plc","page_number":617,"box":{"x":72,"y":827,"width":129,"height":10}},{"id":"9e3ae89e-304d-48a7-9cec-4e090ca572a3","block_type":"box","text":"USD","page_number":617,"box":{"x":597,"y":827,"width":31,"height":8}},{"id":"c5a4087b-8f71-44ab-815c-37216d8cb3a1","block_type":"box","text":"40,610","page_number":617,"box":{"x":727,"y":827,"width":43,"height":9}},{"id":"3b87ceb5-0964-4faf-a526-6eed42f365c7","block_type":"box","text":"7,161,184","page_number":617,"box":{"x":803,"y":827,"width":63,"height":9}},{"id":"77650bb0-62b4-4164-bd5c-26d198658c5f","block_type":"box","text":"2.13","page_number":617,"box":{"x":913,"y":827,"width":26,"height":8}},{"id":"6050b316-2f7a-4712-b0a2-ab42c5828533","block_type":"box","text":"7,161,184","page_number":617,"box":{"x":803,"y":842,"width":63,"height":10}},{"id":"250da90b-be28-4704-a3c6-bc7d477d1d95","block_type":"box","text":"2.13","page_number":617,"box":{"x":913,"y":842,"width":26,"height":8}},{"id":"91e9be74-0217-422c-acb1-edd08aad2558","block_type":"box","text":"Japan","page_number":617,"box":{"x":59,"y":874,"width":39,"height":10}},{"id":"8d7cba60-aec0-4939-8305-fa7dac3c4ec2","block_type":"box","text":"Advantest Corp.","page_number":617,"box":{"x":72,"y":889,"width":103,"height":10}},{"id":"b1ebaec8-0e96-4bf5-af8f-25a3f436bf72","block_type":"box","text":"JPY","page_number":617,"box":{"x":602,"y":889,"width":26,"height":8}},{"id":"2425b358-3ee1-4247-b441-7595cc80baef","block_type":"box","text":"27,700","page_number":617,"box":{"x":727,"y":889,"width":43,"height":10}},{"id":"68350fee-d0e7-4b09-9b47-01e6ed2660f8","block_type":"box","text":"4,821,026","page_number":617,"box":{"x":802,"y":889,"width":64,"height":10}},{"id":"256195d4-4456-47fe-8e83-efa83eb684c3","block_type":"box","text":"1.44","page_number":617,"box":{"x":915,"y":889,"width":25,"height":8}},{"id":"de3f35e4-977e-48fb-80d8-1a6e3d09d67d","block_type":"box","text":"Robeco","page_number":617,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5874b7bf-5419-4edb-bd67-3ed4ea257a70","block_type":"box","text":"Capital","page_number":617,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a3624767-75bf-4c51-baba-2d874c8143a7","block_type":"box","text":"Growth","page_number":617,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"78fd148a-3c04-48a1-b184-d4efb89307d5","block_type":"box","text":"Funds","page_number":617,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3b9414a1-d32e-4a82-b27f-66eb16f58362","block_type":"box","text":"617","page_number":617,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"93fca4cc-ee1f-4872-9063-57c16a4d2bd0","block_type":"box","text":"Schedule of Investments (continued)","page_number":618,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"96b9e0b9-af70-47f5-a40d-85c9883bb69d","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":618,"box":{"x":60,"y":949,"width":301,"height":7}},{"id":"fe005206-1c47-4b5c-94d2-232b6851a455","block_type":"box","text":"statements","page_number":618,"box":{"x":365,"y":949,"width":48,"height":5}},{"id":"66a2b5e2-d438-4233-9e8c-69bddbc78571","block_type":"box","text":".","page_number":618,"box":{"x":415,"y":953,"width":1,"height":1}},{"id":"ef91faab-bd07-4b80-b033-0b95a3987679","block_type":"box","text":"Robeco Smart Mobility","page_number":618,"box":{"x":60,"y":82,"width":185,"height":12}},{"id":"68c05aeb-86cb-422d-93d6-fd92f1cebd85","block_type":"box","text":"As at 30 June 2026","page_number":618,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c84d7d2d-1f4d-4dcf-8811-c031d12610f1","block_type":"box","text":"Investments","page_number":618,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"96b6e8d7-556a-4c33-a241-8689f05ef99b","block_type":"box","text":"Currency","page_number":618,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2f9d374f-0c3b-4c61-85f5-b8471776cd9e","block_type":"box","text":"Quantity/","page_number":618,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7aebd8fb-b86f-4927-a724-70257d91856c","block_type":"box","text":"Nominal","page_number":618,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"ddfacbb6-0720-4e6e-bb3d-6d793cb4d9d9","block_type":"box","text":"Value","page_number":618,"box":{"x":731,"y":163,"width":40,"height":8}},{"id":"ca98116c-728d-43d0-9678-074d8d021c9b","block_type":"box","text":"Market","page_number":618,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9796d94d-53f2-4209-9027-0b7575bba6d2","block_type":"box","text":"Value","page_number":618,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"614edbe9-53fb-448c-ae09-3ad2c7fc30a3","block_type":"box","text":"EUR","page_number":618,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a265f271-c8d1-4160-ab57-76b6ed23a402","block_type":"box","text":"% of Net","page_number":618,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4c0c2b69-dac0-40c3-85e7-ceb764e5ebd8","block_type":"box","text":"Assets","page_number":618,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"fceecb89-8d51-4bbe-b1e9-6dbb771f15b1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":618,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ca50e904-df7c-4f41-9e09-7dce31fde1b3","block_type":"box","text":"Equities (continued)","page_number":618,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"0ed2c47b-16f8-45d9-9889-909e213b2cd1","block_type":"box","text":"Japan (continued)","page_number":618,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"963f755f-c206-4b19-928d-711f45f3bd66","block_type":"box","text":"Murata Manufacturing Co. Ltd.","page_number":618,"box":{"x":72,"y":273,"width":200,"height":10}},{"id":"fd7ec245-423d-4f5c-9771-840ba98eec76","block_type":"box","text":"JPY","page_number":618,"box":{"x":602,"y":273,"width":26,"height":8}},{"id":"f6fd01fa-f42f-4421-98e3-e63b655eeb28","block_type":"box","text":"165,300","page_number":618,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"e0f0ed61-7625-4532-9727-cbb0001cb87b","block_type":"box","text":"10,136,939","page_number":618,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"a21f0eda-367d-480b-9fe4-b1f1daae564a","block_type":"box","text":"3.02","page_number":618,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d21ac1e4-7088-4086-93b1-57b694795387","block_type":"box","text":"Panasonic Holdings Corp.","page_number":618,"box":{"x":72,"y":288,"width":166,"height":10}},{"id":"763ebd63-755e-41cd-8fc6-f17c002dc047","block_type":"box","text":"JPY","page_number":618,"box":{"x":602,"y":288,"width":26,"height":8}},{"id":"490e782c-1551-4f9b-b17d-8815b1abdf6e","block_type":"box","text":"197,700","page_number":618,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"8c00e58a-f73b-48c6-9c3d-073bafa4dc98","block_type":"box","text":"4,789,959","page_number":618,"box":{"x":802,"y":288,"width":63,"height":9}},{"id":"09853d58-7618-41dc-94bc-3e6f67eb1c76","block_type":"box","text":"1.43","page_number":618,"box":{"x":915,"y":288,"width":24,"height":8}},{"id":"a2947355-a0a7-44b7-b114-e4c498290704","block_type":"box","text":"Renesas Electronics Corp.","page_number":618,"box":{"x":72,"y":303,"width":167,"height":10}},{"id":"462dcaa1-99db-425d-af33-2a6d0d65bfbf","block_type":"box","text":"JPY","page_number":618,"box":{"x":602,"y":303,"width":26,"height":8}},{"id":"13ebf8cb-b2fc-47c1-8707-7096217283f5","block_type":"box","text":"527,200","page_number":618,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"2d685b15-997d-41bc-9a34-edf7e545f6c4","block_type":"box","text":"13,638,580","page_number":618,"box":{"x":796,"y":303,"width":70,"height":9}},{"id":"4fb619e8-91cd-420a-97bd-ee69cc188206","block_type":"box","text":"4.06","page_number":618,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"e4fc3b87-d13f-440c-ac8c-3f5d24557eb9","block_type":"box","text":"Shimano, Inc.","page_number":618,"box":{"x":73,"y":318,"width":87,"height":9}},{"id":"028df9f3-802d-47cf-8d5e-0b4c22708412","block_type":"box","text":"JPY","page_number":618,"box":{"x":602,"y":318,"width":26,"height":8}},{"id":"d6b35a70-1101-427b-b91d-80d1f3a4ec6d","block_type":"box","text":"67,100","page_number":618,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"0a076eac-bc3a-46d8-9275-75d39367b20c","block_type":"box","text":"6,263,491","page_number":618,"box":{"x":803,"y":318,"width":61,"height":9}},{"id":"2462bc24-3cc8-4ece-ae42-54c6bb43c5e2","block_type":"box","text":"1.86","page_number":618,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"8cafd800-ff62-4144-b152-36adae089ba8","block_type":"box","text":"TDK Corp.","page_number":618,"box":{"x":72,"y":333,"width":71,"height":10}},{"id":"efce7b75-002c-4264-ac6b-20d19fefe114","block_type":"box","text":"JPY","page_number":618,"box":{"x":602,"y":333,"width":26,"height":8}},{"id":"b26d3cf1-d717-40ba-9967-3f784bbf2dcc","block_type":"box","text":"500,200","page_number":618,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"9898c95b-fc16-401c-806c-f4997e79a2e1","block_type":"box","text":"9,610,181","page_number":618,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"765eb0d5-45e6-473c-9a79-536c3db02fd2","block_type":"box","text":"2.86","page_number":618,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2ec97728-94d3-48f4-9894-457ff2246db7","block_type":"box","text":"49,260,176","page_number":618,"box":{"x":795,"y":348,"width":71,"height":10}},{"id":"b688becf-e6fc-4bfc-82db-da68811636f4","block_type":"box","text":"14.67","page_number":618,"box":{"x":907,"y":348,"width":33,"height":8}},{"id":"214598cb-d7de-48c8-b356-85bf7e84fc61","block_type":"box","text":"Netherlands","page_number":618,"box":{"x":60,"y":380,"width":78,"height":8}},{"id":"2ea54ad1-55f2-4d50-ad47-2e9b6f8e4fa5","block_type":"box","text":"NXP","page_number":618,"box":{"x":72,"y":395,"width":31,"height":8}},{"id":"955aa67d-2f25-4f2a-9fdb-135916a3c860","block_type":"box","text":"Semiconductors NV","page_number":618,"box":{"x":109,"y":395,"width":128,"height":8}},{"id":"b73368ca-3fe2-4ba5-b409-e3b40bc6c430","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"0ec65ca9-db84-428f-bb90-b1b06b5a6fd1","block_type":"box","text":"50,392","page_number":618,"box":{"x":728,"y":395,"width":42,"height":9}},{"id":"d36029a9-45a8-4cdd-97b2-a21332d1633d","block_type":"box","text":"12,386,656","page_number":618,"box":{"x":796,"y":395,"width":70,"height":9}},{"id":"98f49d43-ef9b-46e9-89ed-4c38c1e39439","block_type":"box","text":"3.69","page_number":618,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"ac3e2c77-9aae-466c-b778-32cc06cd8289","block_type":"box","text":"STMicroelectronics NV, ADR","page_number":618,"box":{"x":73,"y":410,"width":194,"height":9}},{"id":"2ace2d68-0b27-4d75-9af6-77d4756aaf30","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"f87a1354-c811-4188-9686-928de4fa5239","block_type":"box","text":"251,300","page_number":618,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"c81f4831-5fc0-4d9d-a523-abc476f52b58","block_type":"box","text":"16,460,996","page_number":618,"box":{"x":796,"y":410,"width":70,"height":9}},{"id":"c2ce5e0a-b6ab-4b43-9d32-28b510f47582","block_type":"box","text":"4.90","page_number":618,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"9f5a5aa4-557d-49dc-a55a-33d406391e14","block_type":"box","text":"28,847,652","page_number":618,"box":{"x":795,"y":425,"width":70,"height":10}},{"id":"882422f6-1acb-4f91-a9f5-b92233f3ae0b","block_type":"box","text":"8.59","page_number":618,"box":{"x":914,"y":425,"width":26,"height":8}},{"id":"b6d03723-d2cf-48d7-821b-ff6d5d4a91f2","block_type":"box","text":"South Korea","page_number":618,"box":{"x":60,"y":457,"width":80,"height":8}},{"id":"afab094a-abca-448d-b4ea-00b10dbdcbfd","block_type":"box","text":"HL Mando Co. Ltd.","page_number":618,"box":{"x":72,"y":472,"width":126,"height":8}},{"id":"1a61cde1-f158-461a-a72e-b37ac76a5770","block_type":"box","text":"KRW","page_number":618,"box":{"x":591,"y":472,"width":37,"height":8}},{"id":"3d7fe63d-af3f-493a-bf4a-2230bb99a2c1","block_type":"box","text":"44,074","page_number":618,"box":{"x":727,"y":472,"width":43,"height":10}},{"id":"5be654f4-72c8-4ff8-9461-ead56a314bb8","block_type":"box","text":"1,219,221","page_number":618,"box":{"x":804,"y":472,"width":60,"height":10}},{"id":"0ac31391-3ff2-4adb-bacb-bc3f62f72bfd","block_type":"box","text":"0.36","page_number":618,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"6da92b5a-e3a5-4409-9670-269e905603a7","block_type":"box","text":"LG Chem Ltd.","page_number":618,"box":{"x":72,"y":487,"width":92,"height":8}},{"id":"62a44b7a-005f-4b0b-8fda-d15a3305a69c","block_type":"box","text":"KRW","page_number":618,"box":{"x":591,"y":487,"width":37,"height":8}},{"id":"858eab07-60e8-4dc5-99c2-c26903cafb07","block_type":"box","text":"32,695","page_number":618,"box":{"x":728,"y":487,"width":42,"height":9}},{"id":"6346a7f2-7695-49b3-8907-dd187f280862","block_type":"box","text":"5,168,248","page_number":618,"box":{"x":803,"y":487,"width":62,"height":9}},{"id":"3a451952-59b5-4099-8a93-d82c9250ce44","block_type":"box","text":"1.54","page_number":618,"box":{"x":915,"y":487,"width":25,"height":8}},{"id":"8aa80b47-8613-4105-b8cf-45e41b8488dd","block_type":"box","text":"6,387,469","page_number":618,"box":{"x":803,"y":502,"width":62,"height":10}},{"id":"63be6f40-e8ad-47ce-9a3d-fb1e59f11297","block_type":"box","text":"1.90","page_number":618,"box":{"x":915,"y":502,"width":25,"height":8}},{"id":"593ca47a-f3bd-4ea4-8c42-8330a4d62132","block_type":"box","text":"Switzerland","page_number":618,"box":{"x":60,"y":534,"width":76,"height":8}},{"id":"55bc6654-df3c-4df7-ae75-a32a3c7c9a73","block_type":"box","text":"ABB Ltd.","page_number":618,"box":{"x":72,"y":549,"width":62,"height":8}},{"id":"a13613c5-07b2-440e-81ae-275c9e652e5b","block_type":"box","text":"CHF","page_number":618,"box":{"x":598,"y":549,"width":30,"height":8}},{"id":"b2288952-8db5-44ab-b7eb-6b92378dbd24","block_type":"box","text":"92,067","page_number":618,"box":{"x":728,"y":549,"width":42,"height":10}},{"id":"d7a5ec71-a6c3-4f76-9a08-fbb349a955e5","block_type":"box","text":"8,743,063","page_number":618,"box":{"x":803,"y":549,"width":62,"height":10}},{"id":"6d151b61-a1cd-4ffc-a302-450f6583e002","block_type":"box","text":"2.60","page_number":618,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"b17b5441-474b-4fff-959e-a164af5a1b64","block_type":"box","text":"Lithium Argentina AG","page_number":618,"box":{"x":72,"y":564,"width":146,"height":10}},{"id":"35e4b20d-a91d-48c2-8d81-e5d4b73ec593","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"0d22dffd-b538-4284-be85-690edbbdbdde","block_type":"box","text":"662,680","page_number":618,"box":{"x":720,"y":564,"width":50,"height":10}},{"id":"c826fb83-cf7c-410c-b1c4-e5f1d8da050c","block_type":"box","text":"4,793,461","page_number":618,"box":{"x":802,"y":564,"width":62,"height":10}},{"id":"f570e95b-d329-4992-acfb-8a769e389965","block_type":"box","text":"1.43","page_number":618,"box":{"x":915,"y":564,"width":24,"height":8}},{"id":"05ea0fbb-b30a-41e3-af15-ae9214fdad84","block_type":"box","text":"Stadler Rail AG","page_number":618,"box":{"x":73,"y":579,"width":101,"height":8}},{"id":"9aa335e3-8b49-424e-a8b9-39953c4d2890","block_type":"box","text":"CHF","page_number":618,"box":{"x":598,"y":579,"width":30,"height":8}},{"id":"c09eb8bb-1dff-4dea-8d59-667040fc1367","block_type":"box","text":"171,251","page_number":618,"box":{"x":721,"y":579,"width":48,"height":9}},{"id":"416ff3f7-ebf2-4f53-90ca-4a18a3832d49","block_type":"box","text":"4,315,428","page_number":618,"box":{"x":802,"y":579,"width":63,"height":9}},{"id":"9770062d-dc8e-4976-9bee-2660393b1b08","block_type":"box","text":"1.29","page_number":618,"box":{"x":915,"y":579,"width":25,"height":8}},{"id":"9901fba1-ea10-4e0d-bca4-1621f924d18f","block_type":"box","text":"17,851,952","page_number":618,"box":{"x":796,"y":595,"width":69,"height":9}},{"id":"ec28fde0-9b7f-4815-9ddc-78bbf30becd0","block_type":"box","text":"5.32","page_number":618,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"e736429f-c277-44d6-b046-c870f42bb647","block_type":"box","text":"Taiwan","page_number":618,"box":{"x":61,"y":626,"width":46,"height":8}},{"id":"f833c167-842f-4f67-9885-71832805e6b0","block_type":"box","text":"Chroma ATE, Inc.","page_number":618,"box":{"x":72,"y":641,"width":117,"height":10}},{"id":"f409f675-abc4-417a-953e-bc8c047c3625","block_type":"box","text":"TWD","page_number":618,"box":{"x":593,"y":641,"width":35,"height":8}},{"id":"42d75628-30c8-4b54-9fcd-1bff36305c5f","block_type":"box","text":"91,000","page_number":618,"box":{"x":728,"y":641,"width":42,"height":10}},{"id":"3c862057-97bb-44b5-b3c1-dc436b6f2307","block_type":"box","text":"5,396,807","page_number":618,"box":{"x":803,"y":641,"width":62,"height":10}},{"id":"03ffc75d-b54a-47f5-8e8e-d7e23da046ea","block_type":"box","text":"1.61","page_number":618,"box":{"x":915,"y":641,"width":24,"height":8}},{"id":"6f89d825-78e7-4f5e-abd2-eba04c326e93","block_type":"box","text":"Delta Electronics, Inc.","page_number":618,"box":{"x":72,"y":656,"width":141,"height":10}},{"id":"902f353b-c717-472b-9d8c-4213fbd3e47c","block_type":"box","text":"TWD","page_number":618,"box":{"x":593,"y":656,"width":35,"height":8}},{"id":"1c453a59-84b4-4bee-9877-c53293bf0e91","block_type":"box","text":"203,000","page_number":618,"box":{"x":720,"y":656,"width":50,"height":10}},{"id":"8b4aeffd-3290-4120-8af6-b1dfbe008f32","block_type":"box","text":"10,868,570","page_number":618,"box":{"x":796,"y":656,"width":70,"height":10}},{"id":"4e4d102e-558f-44aa-a264-ae589a6a7d60","block_type":"box","text":"3.24","page_number":618,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"8fd25059-6e06-4663-aa92-d4fe5f7115b3","block_type":"box","text":"16,265,377","page_number":618,"box":{"x":796,"y":672,"width":69,"height":9}},{"id":"2aaf240d-c5a5-4c89-9a9f-b7c751849bb8","block_type":"box","text":"4.85","page_number":618,"box":{"x":913,"y":672,"width":27,"height":7}},{"id":"0a600081-e08d-4295-885e-22cd0f517a70","block_type":"box","text":"United Kingdom","page_number":618,"box":{"x":62,"y":703,"width":103,"height":10}},{"id":"e8caefa2-2de9-4e4c-860e-f671e64a1249","block_type":"box","text":"Trainline plc, Reg. S, 144A","page_number":618,"box":{"x":72,"y":718,"width":176,"height":10}},{"id":"74ca4c07-ca0f-41e0-8d5d-73b91306c7ed","block_type":"box","text":"GBP","page_number":618,"box":{"x":598,"y":718,"width":30,"height":8}},{"id":"e99b4ead-7c1e-4cb2-9cb3-39724a548e88","block_type":"box","text":"1,156,365","page_number":618,"box":{"x":709,"y":718,"width":61,"height":10}},{"id":"956d6571-40fb-4691-99e1-cec3d15abb1b","block_type":"box","text":"2,738,531","page_number":618,"box":{"x":803,"y":718,"width":61,"height":10}},{"id":"c988055e-d712-4fcd-a052-4aa485e93cba","block_type":"box","text":"0.82","page_number":618,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"a0869784-269e-4364-bcd8-7bf3de1ac104","block_type":"box","text":"2,738,531","page_number":618,"box":{"x":803,"y":734,"width":61,"height":9}},{"id":"df7361c8-ba06-4a7c-825e-65f5effeafcf","block_type":"box","text":"0.82","page_number":618,"box":{"x":913,"y":734,"width":27,"height":8}},{"id":"8d757a44-1fbb-4aaa-ad3b-3a2cee392ae0","block_type":"box","text":"United States of America","page_number":618,"box":{"x":62,"y":765,"width":158,"height":11}},{"id":"7693c076-0e5a-4ee0-a97b-5f6cf93844a9","block_type":"box","text":"Albemarle Corp.","page_number":618,"box":{"x":72,"y":780,"width":106,"height":10}},{"id":"b980c96e-2bfe-4ac0-a78f-ef7403c7d535","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":780,"width":31,"height":8}},{"id":"df9af5b6-57eb-45c3-a06b-9897ec2863e8","block_type":"box","text":"56,640","page_number":618,"box":{"x":728,"y":780,"width":42,"height":10}},{"id":"c985fb1a-9c7c-49b0-a64f-80c00f5e6059","block_type":"box","text":"6,689,495","page_number":618,"box":{"x":803,"y":780,"width":62,"height":10}},{"id":"25055370-1563-44cf-89d1-a7b90b6b221b","block_type":"box","text":"1.99","page_number":618,"box":{"x":915,"y":780,"width":25,"height":8}},{"id":"0865761d-01a6-47c7-b113-cf4b91111bcb","block_type":"box","text":"Analog Devices, Inc.","page_number":618,"box":{"x":72,"y":795,"width":133,"height":10}},{"id":"fee323e2-f48f-41bd-856e-080b13e53cbb","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"7b9040a5-808d-40c1-b904-0eb5e9b10b7c","block_type":"box","text":"39,895","page_number":618,"box":{"x":728,"y":795,"width":42,"height":10}},{"id":"8e8e17b4-177a-4e34-9f85-fb12092b5a2b","block_type":"box","text":"13,859,090","page_number":618,"box":{"x":796,"y":795,"width":70,"height":10}},{"id":"5d1ff6b1-9263-4062-a015-709579cee440","block_type":"box","text":"4.13","page_number":618,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"2ff5f7b8-d749-41de-a9d5-6348cc85d1bc","block_type":"box","text":"Corning, Inc.","page_number":618,"box":{"x":72,"y":810,"width":83,"height":10}},{"id":"c2009947-2bb8-4f8d-b8c7-19915c0cfaf2","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"bdfc30b0-10ca-461a-9651-d27deacd6cee","block_type":"box","text":"43,828","page_number":618,"box":{"x":727,"y":810,"width":43,"height":10}},{"id":"295270b6-b2cf-4efd-a988-51b3eceaee18","block_type":"box","text":"9,791,819","page_number":618,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"12f79543-d50d-4bee-a429-1357e74e8751","block_type":"box","text":"2.92","page_number":618,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"7608a2bb-e2c0-41d0-bc22-66a871e891cc","block_type":"box","text":"Monolithic Power Systems, Inc.","page_number":618,"box":{"x":72,"y":825,"width":204,"height":10}},{"id":"e8df96fc-07ae-4fef-8c51-973ab3c0e324","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"35526db5-33be-4c36-b841-f4ed84027fe2","block_type":"box","text":"5,757","page_number":618,"box":{"x":736,"y":825,"width":34,"height":10}},{"id":"0564c26d-2e66-4152-9b65-64b97a5485be","block_type":"box","text":"6,960,768","page_number":618,"box":{"x":803,"y":825,"width":62,"height":10}},{"id":"35a16e7e-59d5-4bc6-ad40-443239a4e52a","block_type":"box","text":"2.07","page_number":618,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"2e1da6dc-4d13-40f2-81ba-f1a891f4c88d","block_type":"box","text":"ON Semiconductor Corp.","page_number":618,"box":{"x":72,"y":840,"width":162,"height":10}},{"id":"87a661cc-57df-4338-9abc-0ea27efb7072","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"b9f0f99e-84b1-43e6-ba3f-635f19180ec1","block_type":"box","text":"78,860","page_number":618,"box":{"x":728,"y":840,"width":42,"height":10}},{"id":"fc215dca-48f5-4f0a-add1-76714b3f6941","block_type":"box","text":"6,520,970","page_number":618,"box":{"x":803,"y":840,"width":63,"height":10}},{"id":"f0fbd7e8-2b2e-4d91-9b2f-5bdf2699ec7b","block_type":"box","text":"1.94","page_number":618,"box":{"x":915,"y":840,"width":25,"height":8}},{"id":"f1db3e66-656c-4d5c-b407-0f01808928bf","block_type":"box","text":"PTC, Inc.","page_number":618,"box":{"x":72,"y":855,"width":60,"height":10}},{"id":"844cc095-a2c2-4370-802f-ddc9d0c824a1","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"45a644f3-31e0-4777-9985-014c0e41dfcb","block_type":"box","text":"33,678","page_number":618,"box":{"x":728,"y":855,"width":42,"height":10}},{"id":"47521d62-e6d7-494d-8932-abeb034f7dfa","block_type":"box","text":"3,346,591","page_number":618,"box":{"x":803,"y":855,"width":61,"height":10}},{"id":"29996f37-fdac-487f-92fe-50d4f3c7ffeb","block_type":"box","text":"1.00","page_number":618,"box":{"x":915,"y":855,"width":25,"height":8}},{"id":"ccd5be84-860c-40a6-850e-81ba1b0fce57","block_type":"box","text":"QUALCOMM, Inc.","page_number":618,"box":{"x":72,"y":870,"width":126,"height":10}},{"id":"dd9b08d4-fcbc-4817-b8b3-de4ec314708b","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"27402b2e-45ae-4155-bf66-f6a3646fa4e3","block_type":"box","text":"65,275","page_number":618,"box":{"x":728,"y":870,"width":42,"height":9}},{"id":"294f8dfd-1359-4bd4-ac97-04c080a496b9","block_type":"box","text":"10,550,308","page_number":618,"box":{"x":796,"y":870,"width":69,"height":9}},{"id":"c62e84f4-1b30-47ce-b687-a38881b6433f","block_type":"box","text":"3.14","page_number":618,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"81631d05-21c3-4af1-a120-3c639a4afe64","block_type":"box","text":"Teradyne, Inc.","page_number":618,"box":{"x":72,"y":885,"width":91,"height":10}},{"id":"dc8878eb-c10c-40eb-a986-5c88d2b28683","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"1dec9f65-199e-4395-ac54-6116dd2f4ada","block_type":"box","text":"23,107","page_number":618,"box":{"x":727,"y":885,"width":43,"height":9}},{"id":"c9dc6788-8f88-4552-840e-7f9a16de20a5","block_type":"box","text":"9,778,790","page_number":618,"box":{"x":803,"y":885,"width":63,"height":9}},{"id":"43a663e1-f096-4a01-9950-db66050b5aba","block_type":"box","text":"2.91","page_number":618,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"ade85a36-38b8-485f-9b6c-b0997677c969","block_type":"box","text":"Tesla, Inc.","page_number":618,"box":{"x":72,"y":900,"width":66,"height":9}},{"id":"1b3697b9-18d3-4e9a-8c36-3334c14d9019","block_type":"box","text":"USD","page_number":618,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"9918bd9d-d5a0-49cd-b6f0-e404a4745ce6","block_type":"box","text":"21,204","page_number":618,"box":{"x":727,"y":900,"width":43,"height":9}},{"id":"08adf21b-27d1-4e6d-8fc9-12bc15844cbe","block_type":"box","text":"7,800,579","page_number":618,"box":{"x":803,"y":900,"width":62,"height":9}},{"id":"a4b6a266-1e00-43e1-a376-612caff97e77","block_type":"box","text":"2.33","page_number":618,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"13a67f8f-7d7e-4788-a673-1fcdd3a8a4c1","block_type":"box","text":"Robeco","page_number":618,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"186b32c3-4df6-4e19-873f-4c86bc98f5ef","block_type":"box","text":"Capital","page_number":618,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9dc5ddae-c900-4803-bd87-5c728dfe7975","block_type":"box","text":"Growth","page_number":618,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"425f1a40-bb64-431a-8546-e708db07d5dd","block_type":"box","text":"Funds","page_number":618,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a528ef6e-018a-45e6-8645-add20e0b075f","block_type":"box","text":"618","page_number":618,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"afd7e313-7d67-4906-b794-fcda70c7a5c9","block_type":"box","text":"Schedule of Investments (continued)","page_number":619,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"72571b3a-47cf-48c6-8976-9f9b9108fe90","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":619,"box":{"x":60,"y":949,"width":301,"height":7}},{"id":"bf7f4b25-035d-4b58-9390-5e81c595e413","block_type":"box","text":"statements","page_number":619,"box":{"x":365,"y":949,"width":48,"height":5}},{"id":"76022b09-ef1c-4729-a970-ca656f0af5a8","block_type":"box","text":".","page_number":619,"box":{"x":415,"y":953,"width":1,"height":1}},{"id":"c0a24c8d-12e8-4c8b-8f82-19ff2efed122","block_type":"box","text":"Robeco Smart Mobility","page_number":619,"box":{"x":60,"y":82,"width":185,"height":12}},{"id":"5e979b05-66af-4bfc-84d6-a1de9d7c03c2","block_type":"box","text":"As at 30 June 2026","page_number":619,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5705ff40-29bd-482b-85ef-60c79326e31b","block_type":"box","text":"Investments","page_number":619,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"92f25294-0218-4375-9995-814fd7c79276","block_type":"box","text":"Currency","page_number":619,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9025b5a0-5ede-4b17-9d19-775ec8d81b89","block_type":"box","text":"Quantity/","page_number":619,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5b3f4f31-e849-4455-bb66-8a19d3660ba6","block_type":"box","text":"Nominal Value","page_number":619,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"63798703-c7f8-4c44-bc06-da282a795caa","block_type":"box","text":"Market","page_number":619,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"08d36305-436f-492b-8ee9-287f344f46e1","block_type":"box","text":"Value","page_number":619,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"12093c88-599d-4e98-9977-e2f4c5d42db8","block_type":"box","text":"EUR","page_number":619,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5bb9f98a-61af-4b59-be98-f04facfc41f4","block_type":"box","text":"% of Net","page_number":619,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b3a00260-8de6-48fc-a061-02bf1187f6e4","block_type":"box","text":"Assets","page_number":619,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3cf34ba8-d49a-4e7d-8131-f7664d780b13","block_type":"box","text":"Transferable","page_number":619,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"1189e701-e5d3-439b-a0ed-e82e14eb0058","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":619,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"d474f3d5-17a1-4461-8e89-97744cf732a4","block_type":"box","text":"Equities (continued)","page_number":619,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c373d2b7-8ebf-4c2c-9010-92c3334d75bb","block_type":"box","text":"United States of America (continued)","page_number":619,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"453b0078-70a6-4e91-82c0-638c15004d79","block_type":"box","text":"Texas Instruments, Inc.","page_number":619,"box":{"x":72,"y":273,"width":149,"height":10}},{"id":"512f4e8c-ccef-40b2-a792-2c7b7ff6cd00","block_type":"box","text":"USD","page_number":619,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"2b2e950a-65fe-45d5-b827-39eb66db28fd","block_type":"box","text":"58,890","page_number":619,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"93471485-57bb-4e7d-91a0-bdfff2620946","block_type":"box","text":"15,353,225","page_number":619,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"6a72a269-f8ed-49a2-8d48-6c4e943973e4","block_type":"box","text":"4.57","page_number":619,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"606cde53-4f34-4562-9844-272d7041b9dd","block_type":"box","text":"90,651,635","page_number":619,"box":{"x":795,"y":289,"width":70,"height":9}},{"id":"3f6228ec-0482-46d4-b015-c3ed3c716ce5","block_type":"box","text":"27.00","page_number":619,"box":{"x":905,"y":289,"width":35,"height":7}},{"id":"863a4625-db7c-424a-ba0d-0280a862e3bc","block_type":"box","text":"Total Equities","page_number":619,"box":{"x":60,"y":307,"width":89,"height":10}},{"id":"ca42ebd8-f8c9-46b4-8fd3-d808595438a1","block_type":"box","text":"329,187,902","page_number":619,"box":{"x":787,"y":307,"width":78,"height":10}},{"id":"01f07a7d-bbef-49d3-8627-9e44d05f77ac","block_type":"box","text":"98.06","page_number":619,"box":{"x":905,"y":307,"width":35,"height":8}},{"id":"1fa9a9cf-7398-43e1-8b1f-a44bfd2cb25c","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":619,"box":{"x":60,"y":326,"width":637,"height":10}},{"id":"8f3272d1-9fdb-4af3-9dd7-a7b1a31dd1bd","block_type":"box","text":"329,187,902","page_number":619,"box":{"x":787,"y":326,"width":78,"height":10}},{"id":"6a1dfb63-1a50-424e-a4c4-ae9114748f5b","block_type":"box","text":"98.06","page_number":619,"box":{"x":905,"y":326,"width":35,"height":8}},{"id":"38be9589-cf32-406b-ac56-4ce1eb33eaf6","block_type":"box","text":"Total Investments","page_number":619,"box":{"x":61,"y":357,"width":121,"height":8}},{"id":"7dc7bb0a-8d08-48b5-bd9e-358336dd562f","block_type":"box","text":"329,187,902","page_number":619,"box":{"x":787,"y":357,"width":78,"height":10}},{"id":"f74dcb28-ffa3-4ece-a3a8-31c12ad32754","block_type":"box","text":"98.06","page_number":619,"box":{"x":905,"y":357,"width":35,"height":8}},{"id":"2c4af089-19b2-4a32-a7f3-2c0a58471ae7","block_type":"box","text":"Fair value Adjustment","page_number":619,"box":{"x":60,"y":373,"width":154,"height":10}},{"id":"6707d2fd-9f52-4571-a0f8-303876cb1e1b","block_type":"box","text":"2,626,485","page_number":619,"box":{"x":803,"y":373,"width":63,"height":9}},{"id":"9b38321c-df7f-4c46-98cd-7f9ad8376282","block_type":"box","text":"0.78","page_number":619,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"3a6adf00-97cd-476d-9961-d4e32bd737fb","block_type":"box","text":"Cash","page_number":619,"box":{"x":61,"y":388,"width":33,"height":8}},{"id":"23bde734-a5d1-431c-80e8-6aea17611627","block_type":"box","text":"4,154,027","page_number":619,"box":{"x":803,"y":388,"width":63,"height":10}},{"id":"72147fbf-9b71-475d-b26f-1bfc26b59bdf","block_type":"box","text":"1.24","page_number":619,"box":{"x":914,"y":388,"width":26,"height":8}},{"id":"900762f2-93a7-4878-a0aa-b8f3398bbae4","block_type":"box","text":"Other assets/(liabilities)","page_number":619,"box":{"x":61,"y":404,"width":159,"height":10}},{"id":"7bc181dd-c5bf-40d5-b641-aebdabf5e21e","block_type":"box","text":"(263,791)","page_number":619,"box":{"x":804,"y":404,"width":62,"height":10}},{"id":"d0fbd710-a0f9-4ecd-a85a-dc692dc81b98","block_type":"box","text":"(0.08)","page_number":619,"box":{"x":903,"y":404,"width":37,"height":10}},{"id":"258d5a9d-aec9-4863-b398-e94f9744907c","block_type":"box","text":"Total net assets","page_number":619,"box":{"x":61,"y":419,"width":103,"height":8}},{"id":"8c22856e-91a8-4ef1-9135-3fb281da2bbd","block_type":"box","text":"335,704,623","page_number":619,"box":{"x":787,"y":419,"width":78,"height":10}},{"id":"bc24ef05-260d-43ec-b5ef-1090d9b504c1","block_type":"box","text":"100.00","page_number":619,"box":{"x":898,"y":419,"width":42,"height":8}},{"id":"c16b04b9-fd98-4cd8-9cea-b2ffd1bdef84","block_type":"box","text":"Robeco","page_number":619,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0ea39d63-9fda-4d73-8504-c3a47c903643","block_type":"box","text":"Capital","page_number":619,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"247f6fa7-c35a-4f5c-a688-ee88cf563faf","block_type":"box","text":"Growth","page_number":619,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"36ce2d44-83e9-4311-ac6c-ba42003fca80","block_type":"box","text":"Funds","page_number":619,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8371e808-123a-4a3c-8225-4dbb8e65575c","block_type":"box","text":"619","page_number":619,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b42edb74-e599-460b-b522-fe8ed5c57254","block_type":"box","text":"Schedule of Investments (continued)","page_number":620,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f4caf70d-6c33-4b22-920b-02e87de5f519","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":620,"box":{"x":60,"y":949,"width":301,"height":7}},{"id":"39ed2d53-9598-4802-ad8d-4eeebe273b55","block_type":"box","text":"statements","page_number":620,"box":{"x":365,"y":949,"width":48,"height":5}},{"id":"932d8394-c43b-47d9-8e39-dc9a63631942","block_type":"box","text":".","page_number":620,"box":{"x":415,"y":953,"width":1,"height":1}},{"id":"e6b4b103-1e06-4c61-af6d-bbaafd2e4cdc","block_type":"box","text":"Robeco Smart Mobility","page_number":620,"box":{"x":60,"y":84,"width":185,"height":12}},{"id":"081be242-fcb9-4f63-bd3c-38acab2dd90d","block_type":"box","text":"As at 30 June 2026","page_number":620,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"49325ebf-13b7-4d73-951e-da4cbf31328a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":620,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"1a830d1e-a6d2-48f2-840b-50c5b077683f","block_type":"box","text":"Currency","page_number":620,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"0e780cf7-dc41-4802-8470-bb7849f5bcca","block_type":"box","text":"Purchased","page_number":620,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"cac9a142-b192-4113-8c82-047e5ef1cd1e","block_type":"box","text":"Amount","page_number":620,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"122e2b78-29cb-4756-acac-1f72de2d2120","block_type":"box","text":"Purchased","page_number":620,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"56e81d68-d14d-4129-b8b3-bb698eb04347","block_type":"box","text":"Currency","page_number":620,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"90cc60c5-5782-4e33-a952-ce4fb2933f2e","block_type":"box","text":"Sold","page_number":620,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"e2aba894-f5b8-4d15-9c2d-efd5b8f62876","block_type":"box","text":"Amount Sold","page_number":620,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"0be3a551-5231-4bd9-bfbb-129b26983b59","block_type":"box","text":"Maturity","page_number":620,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"56458d10-6601-48a4-9285-74c82a177865","block_type":"box","text":"Date","page_number":620,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"61345b3f-f354-4161-912a-d80f055cebca","block_type":"box","text":"Counterparty","page_number":620,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"0a71bc19-dfaa-44cd-924a-2d0b3128ac2e","block_type":"box","text":"Unrealised","page_number":620,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"8caf30ed-33a6-4c07-a40f-56d569f57dec","block_type":"box","text":"Gain/(Loss)","page_number":620,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"2139c929-5419-4316-979a-ed4b85dc1f26","block_type":"box","text":"EUR","page_number":620,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"5ef227d1-6145-4060-b792-0605221f4214","block_type":"box","text":"% of Net","page_number":620,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"853cdff4-98b9-4b39-932e-af4317ae017a","block_type":"box","text":"Assets","page_number":620,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"5ea722e7-b43d-40f0-b6b1-dca309e43853","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"add621f0-008b-4845-9608-4032d4e33846","block_type":"box","text":"795","page_number":620,"box":{"x":251,"y":211,"width":22,"height":8}},{"id":"c604de8a-d866-4261-9913-5823720e253f","block_type":"box","text":"CHF","page_number":620,"box":{"x":339,"y":211,"width":30,"height":8}},{"id":"16cf986c-329f-43d3-affa-d51e280842fe","block_type":"box","text":"843","page_number":620,"box":{"x":465,"y":211,"width":22,"height":8}},{"id":"d9c2356e-390a-4b09-9106-fa5df66d8479","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"bc7e4180-e1b5-4b16-b5a2-2ee170792661","block_type":"box","text":"Barclays","page_number":620,"box":{"x":695,"y":211,"width":55,"height":10}},{"id":"4eebd7b0-8bd0-488f-bbaa-7164febba030","block_type":"box","text":"7","page_number":620,"box":{"x":838,"y":211,"width":7,"height":8}},{"id":"2a011f0c-0ff2-48b8-bc79-73a2ce92c075","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"8513ce3f-031b-408c-ade4-eb18cdb46aee","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"a2aa11cb-2235-491d-89d4-0bc7717d2cd4","block_type":"box","text":"7,378","page_number":620,"box":{"x":239,"y":226,"width":34,"height":10}},{"id":"02931d44-cddd-4bb1-bcfd-dd6b3f2de8cf","block_type":"box","text":"CHF","page_number":620,"box":{"x":339,"y":226,"width":30,"height":8}},{"id":"fda5ed86-0c93-48e2-9350-7064e3319d4c","block_type":"box","text":"7,821","page_number":620,"box":{"x":453,"y":226,"width":34,"height":10}},{"id":"eaaf78f9-08aa-47a6-a95a-45bbc7548a8f","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"60d67049-b6d5-4b4b-ae25-ad6588356bf7","block_type":"box","text":"BNP Paribas","page_number":620,"box":{"x":669,"y":226,"width":81,"height":8}},{"id":"6bb1cb6e-54f5-4f19-b0fa-14ce0e7fe4c4","block_type":"box","text":"66","page_number":620,"box":{"x":830,"y":226,"width":15,"height":8}},{"id":"349e3bac-4b36-4e30-bbae-e4ad93f043e6","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"f9869f1d-2894-41d1-9f18-c26b70c7a190","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"900783c6-0b3f-46f4-bbda-774dae5257f8","block_type":"box","text":"20,840","page_number":620,"box":{"x":231,"y":241,"width":43,"height":10}},{"id":"2fdcf154-d286-4edc-b481-66aa54fa994e","block_type":"box","text":"EUR","page_number":620,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"552a9444-5954-42dc-9c57-14eed03a5bad","block_type":"box","text":"24,021","page_number":620,"box":{"x":445,"y":241,"width":42,"height":10}},{"id":"fd34005d-3bf6-42f4-99c0-a6c21bdcb92c","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"94d400af-6a4d-425f-a281-8068a8a1a3ae","block_type":"box","text":"BNP Paribas","page_number":620,"box":{"x":669,"y":241,"width":81,"height":8}},{"id":"7898f09b-8018-4c97-b0a6-52ce33b949dd","block_type":"box","text":"153","page_number":620,"box":{"x":823,"y":241,"width":21,"height":8}},{"id":"1f370dfc-3b90-4350-810b-f02925ba7a97","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"78630c45-c7f3-4c0f-a97d-492e77f94e87","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"b2cda5b6-1995-472f-a58f-cab3c92fa973","block_type":"box","text":"1,480","page_number":620,"box":{"x":240,"y":256,"width":34,"height":10}},{"id":"3481810c-aa02-4202-a49d-597ab0744d41","block_type":"box","text":"EUR","page_number":620,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"0b40261a-03ce-44f1-b768-1ac258e17861","block_type":"box","text":"1,705","page_number":620,"box":{"x":454,"y":256,"width":33,"height":10}},{"id":"518af63c-d9c6-4489-9225-54b80acb787f","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"6d023719-f6bd-46af-bf4d-6e597f3290c3","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"5715b0ec-fcb5-49d3-b250-11f792d680c5","block_type":"box","text":"12","page_number":620,"box":{"x":831,"y":256,"width":14,"height":8}},{"id":"1f296072-f45a-4792-accf-f77b51c47cc9","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"de09732b-ffb3-4419-8aa1-cfc29e658f81","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"1a28ba57-044d-40af-aeea-6ff63917b89a","block_type":"box","text":"15,905","page_number":620,"box":{"x":232,"y":271,"width":41,"height":9}},{"id":"88c45503-4a9d-4e0a-9427-54f9797bbf40","block_type":"box","text":"HKD","page_number":620,"box":{"x":335,"y":271,"width":34,"height":8}},{"id":"16074b1a-2233-42d1-a80a-13b9ffb691a8","block_type":"box","text":"164,742","page_number":620,"box":{"x":438,"y":271,"width":50,"height":9}},{"id":"4773003e-e22b-4c29-8eaa-997f3a4742f9","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"408c1c19-8494-4301-8696-03112e5c8c1c","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":271,"width":77,"height":10}},{"id":"d110cd8f-a2d4-4b1a-bb3c-15fc836b42c2","block_type":"box","text":"76","page_number":620,"box":{"x":830,"y":271,"width":15,"height":8}},{"id":"7c504935-32fd-462b-9d7a-6f729551ec37","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"b4c54c53-e366-47a0-bc44-3fe5ad0816d7","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"13fa6a01-b05f-435c-8fb3-f02b3eba2222","block_type":"box","text":"31,324","page_number":620,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"761c6fb2-dc56-4178-b66c-47ff7c1e5edd","block_type":"box","text":"JPY","page_number":620,"box":{"x":343,"y":286,"width":26,"height":8}},{"id":"748f5bed-15a6-41c6-bbce-41bddd4e0377","block_type":"box","text":"6,651,905","page_number":620,"box":{"x":425,"y":286,"width":62,"height":9}},{"id":"4806f686-d6a4-4f71-8f63-efd56665b842","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"ebc93698-af9a-41d3-9566-d08d68fcabbf","block_type":"box","text":"BNP Paribas","page_number":620,"box":{"x":669,"y":286,"width":81,"height":8}},{"id":"21901cbc-11c4-4221-9d2e-77005775d48d","block_type":"box","text":"508","page_number":620,"box":{"x":822,"y":286,"width":23,"height":8}},{"id":"edd3db78-e380-4f29-879b-a257d946f786","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"4366fc5b-69d4-4ca4-828a-d8d35961c0f2","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"24583735-2446-4782-b443-e45d33df9041","block_type":"box","text":"4,432","page_number":620,"box":{"x":239,"y":301,"width":35,"height":9}},{"id":"bff25b1e-c0b2-4a25-a3e9-d9ba271ecd56","block_type":"box","text":"JPY","page_number":620,"box":{"x":343,"y":301,"width":26,"height":8}},{"id":"8e52e37d-9098-482b-b7ac-ae3d9c1bbe81","block_type":"box","text":"943,498","page_number":620,"box":{"x":437,"y":301,"width":51,"height":9}},{"id":"ac08768b-2bac-413e-a8ae-3a2743594754","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"b7b1767f-22a3-4044-996d-50130196cba7","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"97a90516-f132-4dff-abc5-1aa10cef7eac","block_type":"box","text":"60","page_number":620,"box":{"x":830,"y":301,"width":15,"height":8}},{"id":"a9b3bd59-8ee9-45c3-8a59-a27b67cbb420","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"d3d7ea1b-49d9-4416-875e-6d215c1c6056","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"a5218bb4-d3bb-49be-a6f4-bc37be7a4dff","block_type":"box","text":"2,805","page_number":620,"box":{"x":239,"y":316,"width":34,"height":9}},{"id":"dd83bb6e-fe16-4004-afc4-226ec4195bc8","block_type":"box","text":"USD","page_number":620,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"dd9c21a0-8e5d-499c-af7e-9fc53422a7a5","block_type":"box","text":"3,710","page_number":620,"box":{"x":453,"y":316,"width":35,"height":9}},{"id":"b37bf48d-3621-4913-b7d5-6b414c0dc065","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":315,"width":72,"height":8}},{"id":"113185ca-a924-41a5-b0b0-29982bad7866","block_type":"box","text":"Barclays","page_number":620,"box":{"x":695,"y":315,"width":55,"height":11}},{"id":"70b0e141-43a5-4777-872c-1de2fe4e06e8","block_type":"box","text":"11","page_number":620,"box":{"x":831,"y":316,"width":13,"height":7}},{"id":"b008046e-5b96-4ee0-9940-a6b2152e13ac","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"2236aede-ea54-4819-bd18-74866a891012","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"f5c78283-369f-4f97-8b8f-d8854dc65b1a","block_type":"box","text":"135,160","page_number":620,"box":{"x":224,"y":331,"width":50,"height":9}},{"id":"4a48137e-daec-4cee-8d89-0c9c3c07c7d4","block_type":"box","text":"USD","page_number":620,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"cb6077f1-81c9-4947-9738-89cb05d7f453","block_type":"box","text":"178,821","page_number":620,"box":{"x":438,"y":331,"width":49,"height":9}},{"id":"f64e03c2-767f-4d98-9cf3-2643a74bf82b","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":330,"width":72,"height":8}},{"id":"603ff2a9-59aa-4ff9-8bf2-8ca26973975b","block_type":"box","text":"BNP Paribas","page_number":620,"box":{"x":669,"y":330,"width":81,"height":8}},{"id":"42dbc0f4-b407-4d70-b333-4007e308b3f5","block_type":"box","text":"495","page_number":620,"box":{"x":822,"y":331,"width":23,"height":7}},{"id":"a4cb975e-e60d-4851-9b82-08af3b7d0c6d","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"175e1184-c144-47bd-b798-6b1d971a34ec","block_type":"box","text":"GBP","page_number":620,"box":{"x":61,"y":346,"width":29,"height":7}},{"id":"1c84a0e9-a1c0-4ba1-9d8e-3660f348e801","block_type":"box","text":"2,915","page_number":620,"box":{"x":239,"y":346,"width":34,"height":9}},{"id":"217bdae7-2bcc-4dd0-9773-471b878e1a36","block_type":"box","text":"USD","page_number":620,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"b4a5688f-9bd8-443d-a742-3ee59907f544","block_type":"box","text":"3,863","page_number":620,"box":{"x":453,"y":346,"width":34,"height":9}},{"id":"7ed5efd1-597b-4e12-af53-b055d53b90fd","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":345,"width":72,"height":8}},{"id":"4155da7f-2cb8-458c-8be1-0c2202074d27","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":346,"width":77,"height":10}},{"id":"393bcc35-1d12-4bb8-94a7-c4e46007fb0a","block_type":"box","text":"5","page_number":620,"box":{"x":838,"y":346,"width":6,"height":7}},{"id":"1c38b470-2c05-4187-b855-b5a09bb4af0e","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"38e871dc-56cd-475a-b4d6-42c5f1a70ea7","block_type":"box","text":"TWD","page_number":620,"box":{"x":60,"y":361,"width":36,"height":7}},{"id":"a2c5b9df-6cbb-419c-a6f6-7f7f9d87a80e","block_type":"box","text":"33,896","page_number":620,"box":{"x":231,"y":360,"width":43,"height":10}},{"id":"d5a56de3-4925-444a-acf9-ee06596028b4","block_type":"box","text":"USD","page_number":620,"box":{"x":338,"y":360,"width":31,"height":8}},{"id":"e8b5a155-cdf3-4b56-a413-db85a1fb6f03","block_type":"box","text":"1,062","page_number":620,"box":{"x":454,"y":360,"width":34,"height":10}},{"id":"610da36f-afb8-4a2f-920a-1790df980294","block_type":"box","text":"22/07/2026","page_number":620,"box":{"x":511,"y":360,"width":72,"height":8}},{"id":"13de24a3-2173-43fd-afea-2cb15237ee23","block_type":"box","text":"HSBC","page_number":620,"box":{"x":709,"y":360,"width":41,"height":8}},{"id":"14d0a510-c44f-4986-b7d7-b72d081fb327","block_type":"box","text":"1","page_number":620,"box":{"x":839,"y":360,"width":4,"height":8}},{"id":"a213c18d-7b0a-41b6-a646-cc41456fd76d","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"e2a0ab0b-71d6-47fc-98b7-34bb1d14385f","block_type":"box","text":"USD","page_number":620,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"4b4cd0cd-1a2d-46ed-bf12-9c18d3702ce9","block_type":"box","text":"18,965","page_number":620,"box":{"x":232,"y":375,"width":41,"height":10}},{"id":"8de57451-e4e3-466b-adba-23e4418aa9f1","block_type":"box","text":"CNY","page_number":620,"box":{"x":336,"y":375,"width":33,"height":8}},{"id":"d8995046-7795-46a5-af36-1fc8064b27e9","block_type":"box","text":"129,018","page_number":620,"box":{"x":438,"y":375,"width":50,"height":10}},{"id":"40fb6dbd-34fb-42c5-9336-767bf7c9acd1","block_type":"box","text":"22/07/2026","page_number":620,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"866dd150-3ba2-4b1f-b865-1cf74f9e8937","block_type":"box","text":"BNP Paribas","page_number":620,"box":{"x":669,"y":375,"width":81,"height":8}},{"id":"524efab2-e3d2-4b28-ab10-9d20f1db9f5d","block_type":"box","text":"–","page_number":620,"box":{"x":837,"y":380,"width":9,"height":1}},{"id":"73802626-013a-4cf3-a72f-4101c60772f3","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"87865d45-f11b-45f4-9857-34137e33e852","block_type":"box","text":"USD","page_number":620,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"d30b2eec-2d9b-4334-ab19-d3ec35f769e0","block_type":"box","text":"6,485","page_number":620,"box":{"x":239,"y":390,"width":34,"height":10}},{"id":"6cc5aaee-2d0f-466b-a1ad-60b2e6853b5c","block_type":"box","text":"KRW","page_number":620,"box":{"x":332,"y":391,"width":37,"height":7}},{"id":"82f90022-e829-4d0a-a55f-b6738b67c16f","block_type":"box","text":"9,974,639","page_number":620,"box":{"x":425,"y":390,"width":63,"height":10}},{"id":"bc91ec67-2b1c-42eb-a982-7afdc912164d","block_type":"box","text":"23/07/2026","page_number":620,"box":{"x":511,"y":390,"width":72,"height":8}},{"id":"8f29dd07-47e1-47e5-8925-ee28d7a6af98","block_type":"box","text":"J.P.","page_number":620,"box":{"x":673,"y":391,"width":22,"height":7}},{"id":"ff3d0253-f1ec-4f6e-841c-cffa08e661e9","block_type":"box","text":"Morgan","page_number":620,"box":{"x":700,"y":391,"width":50,"height":9}},{"id":"45d9663d-ea17-4491-a76b-ad1d36d18550","block_type":"box","text":"36","page_number":620,"box":{"x":830,"y":390,"width":15,"height":8}},{"id":"ce8b1624-b834-4526-a7bd-b03b7226bb86","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"6248f0f6-be89-4bb7-9735-5f58c29fde1f","block_type":"box","text":"USD","page_number":620,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"369c70b2-809e-4d87-8ced-e96e8f1dca2f","block_type":"box","text":"14,608","page_number":620,"box":{"x":232,"y":405,"width":41,"height":10}},{"id":"cb988637-d40b-4edf-90d5-7e683d9e4fa0","block_type":"box","text":"TWD","page_number":620,"box":{"x":334,"y":406,"width":35,"height":7}},{"id":"949656ad-12e2-42e1-a015-060b45bbcfb7","block_type":"box","text":"462,823","page_number":620,"box":{"x":437,"y":405,"width":50,"height":10}},{"id":"c355610c-b961-473f-a290-374b77be7206","block_type":"box","text":"22/07/2026","page_number":620,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"e0038431-593b-43b0-956e-c5db9e9be4cf","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":406,"width":77,"height":9}},{"id":"c3b9b6c3-710e-4f3e-a818-1af0569ce70a","block_type":"box","text":"81","page_number":620,"box":{"x":831,"y":405,"width":13,"height":8}},{"id":"c435cb37-a2d5-4b5a-aa2f-aa8f683fcd53","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"50c78006-16d8-4765-947b-5cd0e9404bf8","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":620,"box":{"x":61,"y":421,"width":446,"height":10}},{"id":"cf0a0ef7-d0da-40c0-b8c4-8d549db44fb5","block_type":"box","text":"-","page_number":620,"box":{"x":512,"y":426,"width":5,"height":1}},{"id":"3d8a3b32-adb9-4755-b02c-9a1288ad8ab2","block_type":"box","text":"Assets","page_number":620,"box":{"x":521,"y":421,"width":42,"height":8}},{"id":"cedaad6d-a680-44ce-8936-32e2fdd43e49","block_type":"box","text":"1,511","page_number":620,"box":{"x":811,"y":421,"width":33,"height":9}},{"id":"fde4cfe7-aab0-42ae-bbcd-fa803f7ab58b","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":425,"width":8,"height":1}},{"id":"2e7e2762-74e9-4220-b703-00f48db798be","block_type":"box","text":"EUR","page_number":620,"box":{"x":60,"y":453,"width":32,"height":8}},{"id":"7fb9914b-1023-46cd-b4ee-e21b00b7d31d","block_type":"box","text":"1,217","page_number":620,"box":{"x":240,"y":453,"width":34,"height":10}},{"id":"ffacac41-9791-4c2c-8e5c-60d3b05e25bf","block_type":"box","text":"GBP","page_number":620,"box":{"x":339,"y":453,"width":30,"height":8}},{"id":"673be7f8-fb0f-4a20-ba18-60b4fa24da6b","block_type":"box","text":"1,051","page_number":620,"box":{"x":454,"y":453,"width":33,"height":10}},{"id":"3005c887-cb75-4b6e-93c9-14d41df71732","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":453,"width":72,"height":8}},{"id":"07dbdbcb-588b-4571-8297-32349c57ab5e","block_type":"box","text":"Barclays","page_number":620,"box":{"x":695,"y":453,"width":55,"height":10}},{"id":"085ad965-4acf-4081-9b7e-1e7d0e2b67a1","block_type":"box","text":"(2)","page_number":620,"box":{"x":828,"y":453,"width":17,"height":10}},{"id":"4e6aa2b8-3a11-4ca3-855e-f63a0f3e26be","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":458,"width":8,"height":0}},{"id":"276ffb28-bb5e-4e78-a0b8-aa232f180aed","block_type":"box","text":"HKD","page_number":620,"box":{"x":60,"y":468,"width":34,"height":8}},{"id":"d6577546-e600-48ed-bc0c-ebd2f23d2979","block_type":"box","text":"17,139","page_number":620,"box":{"x":232,"y":468,"width":42,"height":10}},{"id":"63c219a9-40b6-4dca-8225-95e3f9d69537","block_type":"box","text":"GBP","page_number":620,"box":{"x":339,"y":468,"width":30,"height":8}},{"id":"da232c87-e83b-46d7-8d32-0e8678699a79","block_type":"box","text":"1,654","page_number":620,"box":{"x":454,"y":468,"width":34,"height":10}},{"id":"a0abe692-dedc-4835-9bce-648400d0d019","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":468,"width":72,"height":8}},{"id":"1be02c5d-90a6-4157-838b-d82560ebc2d1","block_type":"box","text":"HSBC","page_number":620,"box":{"x":709,"y":468,"width":41,"height":8}},{"id":"d13825a5-f312-4d04-b0a3-8e1691927259","block_type":"box","text":"(8)","page_number":620,"box":{"x":828,"y":468,"width":17,"height":10}},{"id":"9cfaad20-f33d-4a03-bcbc-b42dd3cdb2d9","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":473,"width":8,"height":0}},{"id":"bb062b04-6144-4a81-b1cf-51f8030499d9","block_type":"box","text":"JPY","page_number":620,"box":{"x":60,"y":483,"width":26,"height":8}},{"id":"4ed40f7f-137b-4822-9614-251491f32741","block_type":"box","text":"607,692","page_number":620,"box":{"x":223,"y":483,"width":51,"height":10}},{"id":"4e0306d9-76b4-4250-8ff9-bd4b8ccf8d8d","block_type":"box","text":"GBP","page_number":620,"box":{"x":339,"y":483,"width":30,"height":8}},{"id":"d56ce88b-7d73-4a76-9edc-eaaa6f07d310","block_type":"box","text":"2,854","page_number":620,"box":{"x":453,"y":483,"width":35,"height":10}},{"id":"627e6d71-01e5-4a27-9a07-c529069fced4","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":483,"width":72,"height":8}},{"id":"89a56ae7-b79f-44f5-a6f1-e78ae2a1fccd","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":483,"width":77,"height":10}},{"id":"b268a639-2d61-44cc-bfce-c21ad526fc7b","block_type":"box","text":"(38)","page_number":620,"box":{"x":820,"y":483,"width":25,"height":10}},{"id":"829b0a90-6f23-40d9-a8c5-0d5e7dffa2db","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":488,"width":8,"height":0}},{"id":"c096b3ed-d8a8-4a9d-99e9-6a023ba94da8","block_type":"box","text":"KRW","page_number":620,"box":{"x":60,"y":498,"width":37,"height":8}},{"id":"477e2c0a-f887-456d-adbe-58807b80a34f","block_type":"box","text":"1,642,247","page_number":620,"box":{"x":212,"y":498,"width":62,"height":9}},{"id":"36cab59c-2e3c-418e-a640-d97c6688f164","block_type":"box","text":"USD","page_number":620,"box":{"x":338,"y":498,"width":31,"height":8}},{"id":"ee7d5a66-7e15-4cc3-bef6-ff6c44da0a9d","block_type":"box","text":"1,065","page_number":620,"box":{"x":454,"y":498,"width":33,"height":9}},{"id":"5a499735-f9e9-4303-93c7-f3afc55f7a96","block_type":"box","text":"23/07/2026","page_number":620,"box":{"x":511,"y":498,"width":72,"height":8}},{"id":"00fa0824-b8ca-4964-9333-b4386a8e2476","block_type":"box","text":"HSBC","page_number":620,"box":{"x":709,"y":498,"width":41,"height":8}},{"id":"dc82da17-a8b8-4275-9411-02707633e8d6","block_type":"box","text":"(3)","page_number":620,"box":{"x":828,"y":498,"width":17,"height":10}},{"id":"28426be2-27f3-42ac-9df1-81d038bea1e3","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":503,"width":8,"height":0}},{"id":"0327dc20-c0c5-4182-a7c2-f7a33ea38a9c","block_type":"box","text":"USD","page_number":620,"box":{"x":60,"y":513,"width":31,"height":8}},{"id":"046eff48-ce6d-470b-9a42-e5fa6f14f3b6","block_type":"box","text":"16,851","page_number":620,"box":{"x":232,"y":513,"width":40,"height":9}},{"id":"16075c3e-c247-4738-a9d5-c35229b3c2c8","block_type":"box","text":"GBP","page_number":620,"box":{"x":339,"y":513,"width":30,"height":8}},{"id":"af8d6222-2fd7-4d97-9c2b-59d280ebf180","block_type":"box","text":"12,780","page_number":620,"box":{"x":446,"y":513,"width":42,"height":9}},{"id":"6ce02eef-26b5-4178-95fc-26c885ce3ee0","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":513,"width":72,"height":8}},{"id":"e7bf78d9-8b70-4b88-95d6-7021c6a43db6","block_type":"box","text":"HSBC","page_number":620,"box":{"x":709,"y":513,"width":41,"height":8}},{"id":"f907f69c-3a37-4b5f-9ddd-b57a09004804","block_type":"box","text":"(97)","page_number":620,"box":{"x":820,"y":513,"width":25,"height":10}},{"id":"0b5e5be2-6292-41a6-8f17-d3dd7406ea07","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":518,"width":8,"height":0}},{"id":"0f165688-7f59-4340-816b-e9b95b2e85a1","block_type":"box","text":"USD","page_number":620,"box":{"x":60,"y":528,"width":31,"height":8}},{"id":"fa37c6ea-d7f6-41e6-8482-62c4d60522ff","block_type":"box","text":"2,121","page_number":620,"box":{"x":239,"y":528,"width":33,"height":9}},{"id":"b68550c8-2ffb-4da8-aa72-514f545a5fd7","block_type":"box","text":"GBP","page_number":620,"box":{"x":339,"y":528,"width":30,"height":8}},{"id":"323f4a66-6d83-431f-b626-e5bda6f82f1a","block_type":"box","text":"1,603","page_number":620,"box":{"x":454,"y":528,"width":33,"height":9}},{"id":"855d2528-8a78-4469-b239-d982d6f8965b","block_type":"box","text":"21/07/2026","page_number":620,"box":{"x":511,"y":528,"width":72,"height":8}},{"id":"cd16ad9c-122f-4d66-99c0-acbc5c63ccb9","block_type":"box","text":"J.P. Morgan","page_number":620,"box":{"x":673,"y":528,"width":77,"height":10}},{"id":"628d28dd-4652-4ca5-b38c-70291d43f470","block_type":"box","text":"(5)","page_number":620,"box":{"x":828,"y":528,"width":17,"height":10}},{"id":"b8c86f56-126e-49e8-907c-2d34d9a31261","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":533,"width":8,"height":0}},{"id":"3ccb9b3f-d7dc-466b-bb6d-6d9a78f27097","block_type":"box","text":"Total Unrealised Loss on Forward","page_number":620,"box":{"x":61,"y":544,"width":233,"height":8}},{"id":"62048886-ea81-4115-94e1-c4e515b140c1","block_type":"box","text":"Currency Exchange Contracts","page_number":620,"box":{"x":299,"y":544,"width":206,"height":10}},{"id":"6ed5ca65-97db-4f6f-8ccf-59bb793ec857","block_type":"box","text":"-","page_number":620,"box":{"x":510,"y":548,"width":4,"height":2}},{"id":"837b39d0-d62a-4914-9496-b9b13a493c45","block_type":"box","text":"Liabilities","page_number":620,"box":{"x":519,"y":544,"width":67,"height":8}},{"id":"8eb836ed-57c9-4a3d-8627-f402f14a0dbc","block_type":"box","text":"(153)","page_number":620,"box":{"x":812,"y":543,"width":33,"height":10}},{"id":"1c7e9465-aee2-4158-8e1c-38b23e3eec82","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":548,"width":8,"height":1}},{"id":"86635374-dd54-49f1-a1ed-d8a47491b4fa","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":620,"box":{"x":60,"y":577,"width":435,"height":10}},{"id":"47a2462f-5641-4834-8376-885a96e6d637","block_type":"box","text":"-","page_number":620,"box":{"x":500,"y":581,"width":5,"height":1}},{"id":"522cf24a-2b67-41d1-bd14-4efe6153325e","block_type":"box","text":"Assets","page_number":620,"box":{"x":509,"y":577,"width":42,"height":8}},{"id":"a742a4c4-77e5-4b43-8575-561de6e41605","block_type":"box","text":"1,358","page_number":620,"box":{"x":811,"y":576,"width":34,"height":10}},{"id":"381177d7-c3e8-4b59-8c50-26f2d473635c","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":581,"width":8,"height":0}},{"id":"1e866dc3-6d58-4e6c-aa6f-f1a62c92e579","block_type":"box","text":"Robeco","page_number":620,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8c608b88-0f73-4d01-9569-a9ae1bad8b54","block_type":"box","text":"Capital","page_number":620,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"38831a01-cda0-4fee-95b5-7345e5c25d35","block_type":"box","text":"Growth","page_number":620,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"86411bcb-7812-4151-8426-3e37614512cf","block_type":"box","text":"Funds","page_number":620,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c3a9e6ad-62c3-410a-8efa-df24d57ee300","block_type":"box","text":"620","page_number":620,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"41a57395-1357-4656-a8ed-e60750cb57d7","block_type":"box","text":"Schedule of Investments (continued)","page_number":621,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2c5f3286-6eed-450b-85b8-898bcc03565a","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":621,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"0ec5a2f5-2b88-4a83-8ad9-3e7b96c2fbbb","block_type":"box","text":"financial statements.","page_number":621,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"42aea163-19ac-43ca-ba13-793db8dfabc4","block_type":"box","text":"Robeco Healthy Living","page_number":621,"box":{"x":60,"y":84,"width":181,"height":12}},{"id":"866b590e-54c8-4f20-b984-3b81cfb956e9","block_type":"box","text":"As at 30 June 2026","page_number":621,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"908f64ea-7ee6-4c2e-af33-b07cc8c34d10","block_type":"box","text":"Investments","page_number":621,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"15a248c2-8175-4081-8c9a-0c488a27e043","block_type":"box","text":"Currency","page_number":621,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"51182111-0296-4921-9253-a2de21da8078","block_type":"box","text":"Quantity/","page_number":621,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"4282aa53-b0eb-424b-891c-a63b4409bfa0","block_type":"box","text":"Nominal Value","page_number":621,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"607ddfcb-9f60-40cb-b9da-8688620fb166","block_type":"box","text":"Market","page_number":621,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"9fc19872-5013-4b14-86de-85e1ba0ad501","block_type":"box","text":"Value","page_number":621,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"4da8964f-dfc3-450c-b860-82e163be530c","block_type":"box","text":"EUR","page_number":621,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"a9a421f7-bbd3-449b-9f8d-d17b4c1353d1","block_type":"box","text":"% of Net","page_number":621,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"2776fcd6-32d3-415b-85f9-57d2303d8e67","block_type":"box","text":"Assets","page_number":621,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"00013a88-cfdf-45b3-a762-b3cc5b1bdab6","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":621,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"a33245a5-2c79-40f8-9195-f5e6d320ba5b","block_type":"box","text":"Equities","page_number":621,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"6fa734b3-e8cb-492b-96e7-5ce3891f688a","block_type":"box","text":"Cayman Islands","page_number":621,"box":{"x":61,"y":260,"width":102,"height":10}},{"id":"0920d618-362c-4d4e-8b22-caf3f25afda7","block_type":"box","text":"JD Health International, Inc., Reg. S, 144A","page_number":621,"box":{"x":72,"y":275,"width":276,"height":10}},{"id":"7435f6b3-3e2b-462b-b65f-bb7aafc5a133","block_type":"box","text":"HKD","page_number":621,"box":{"x":594,"y":275,"width":34,"height":7}},{"id":"480b02e9-fce6-41fa-8636-88a0dae54bfc","block_type":"box","text":"250,050","page_number":621,"box":{"x":720,"y":275,"width":50,"height":9}},{"id":"de15fe54-208a-40b2-8ece-6dd9b82d02cd","block_type":"box","text":"915,883","page_number":621,"box":{"x":815,"y":275,"width":50,"height":9}},{"id":"aed4d707-cbba-4f63-8a06-ee89fdf5a875","block_type":"box","text":"0.71","page_number":621,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"431c2724-5d3e-4f7d-8794-0045e02b78e3","block_type":"box","text":"915,883","page_number":621,"box":{"x":815,"y":290,"width":50,"height":10}},{"id":"d8c6399c-f978-4316-9fb6-0ef264ecef86","block_type":"box","text":"0.71","page_number":621,"box":{"x":913,"y":290,"width":26,"height":8}},{"id":"dc9514c5-af40-4b84-92d9-b9d82180073b","block_type":"box","text":"China","page_number":621,"box":{"x":61,"y":322,"width":38,"height":8}},{"id":"aca6906f-b241-4cda-a583-63fdf42c513f","block_type":"box","text":"Sunresin New Materials Co. Ltd. 'A'","page_number":621,"box":{"x":73,"y":337,"width":230,"height":8}},{"id":"9806e7fc-06d0-4a85-9763-7b4a7de19727","block_type":"box","text":"CNY","page_number":621,"box":{"x":595,"y":337,"width":33,"height":8}},{"id":"b9ad89fb-cd72-430d-adc8-49aaa1e1bcb0","block_type":"box","text":"157,463","page_number":621,"box":{"x":721,"y":337,"width":49,"height":9}},{"id":"cca80bc0-55c5-484f-99d2-5172a3ba87d9","block_type":"box","text":"1,194,509","page_number":621,"box":{"x":804,"y":337,"width":61,"height":9}},{"id":"6b9034e8-2e04-43b3-b195-1da35bf1bafc","block_type":"box","text":"0.93","page_number":621,"box":{"x":913,"y":337,"width":26,"height":8}},{"id":"f1caad30-0a90-4164-9e23-d14566b16fbc","block_type":"box","text":"1,194,509","page_number":621,"box":{"x":804,"y":352,"width":61,"height":10}},{"id":"87f42dc1-9496-4f4f-8f7a-26f5f65bb4ad","block_type":"box","text":"0.93","page_number":621,"box":{"x":913,"y":352,"width":26,"height":8}},{"id":"e45ec498-da9e-4521-8d1c-2c9f71c5f384","block_type":"box","text":"Faroe Islands","page_number":621,"box":{"x":60,"y":384,"width":89,"height":8}},{"id":"29fd347e-341f-42c2-976e-c07bf1698693","block_type":"box","text":"Bakkafrost P/F","page_number":621,"box":{"x":72,"y":399,"width":96,"height":8}},{"id":"a080a862-b2e0-4171-81d7-05fe1a2b744a","block_type":"box","text":"NOK","page_number":621,"box":{"x":594,"y":399,"width":34,"height":8}},{"id":"300c4f1f-8b95-4fa3-824e-b18687473968","block_type":"box","text":"53,855","page_number":621,"box":{"x":728,"y":399,"width":42,"height":10}},{"id":"dfb9a192-8eb4-4ae7-840f-1f05727b5edb","block_type":"box","text":"1,915,517","page_number":621,"box":{"x":804,"y":399,"width":61,"height":10}},{"id":"c565f767-df92-416c-8388-2b5b816df4cd","block_type":"box","text":"1.49","page_number":621,"box":{"x":915,"y":399,"width":25,"height":8}},{"id":"d9fe7439-83fa-46d2-845d-8098595f9949","block_type":"box","text":"1,915,517","page_number":621,"box":{"x":804,"y":415,"width":61,"height":9}},{"id":"0e3aea13-a14a-471b-9e09-643f654cfb5a","block_type":"box","text":"1.49","page_number":621,"box":{"x":915,"y":415,"width":25,"height":7}},{"id":"cb0d24f3-5f4e-4b20-95c7-97d1f93448ea","block_type":"box","text":"France","page_number":621,"box":{"x":60,"y":447,"width":46,"height":7}},{"id":"63d279bc-7d1e-472d-a70d-3398e91d0bbc","block_type":"box","text":"BioMerieux","page_number":621,"box":{"x":72,"y":461,"width":77,"height":8}},{"id":"608eebc1-e43e-4907-b19e-8bb2ce25e0e1","block_type":"box","text":"EUR","page_number":621,"box":{"x":597,"y":461,"width":32,"height":8}},{"id":"6487b0e1-eeea-4c05-a224-7192750102d8","block_type":"box","text":"31,639","page_number":621,"box":{"x":728,"y":461,"width":42,"height":10}},{"id":"b9fd9a12-d28c-47c2-9dcd-99937c33651e","block_type":"box","text":"2,173,599","page_number":621,"box":{"x":803,"y":461,"width":62,"height":10}},{"id":"4f991e59-abde-4a5e-a4f7-acfde8825161","block_type":"box","text":"1.69","page_number":621,"box":{"x":915,"y":461,"width":25,"height":8}},{"id":"9c1513b2-8331-45ea-90d3-42e978e00b89","block_type":"box","text":"Danone SA","page_number":621,"box":{"x":72,"y":476,"width":74,"height":8}},{"id":"18b17adb-9896-48d7-9be1-257ec9379ed3","block_type":"box","text":"EUR","page_number":621,"box":{"x":597,"y":476,"width":32,"height":8}},{"id":"16c1df06-bfe4-4daf-9364-c7bf6009892a","block_type":"box","text":"60,891","page_number":621,"box":{"x":728,"y":476,"width":41,"height":10}},{"id":"365409db-2893-4fcc-9f11-e5da9d136e0f","block_type":"box","text":"4,368,321","page_number":621,"box":{"x":802,"y":476,"width":62,"height":10}},{"id":"860c5758-766e-44fe-a283-12da1897f826","block_type":"box","text":"3.40","page_number":621,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"a92acded-2982-4a38-80e7-9a8e4c3479ef","block_type":"box","text":"6,541,920","page_number":621,"box":{"x":803,"y":492,"width":63,"height":9}},{"id":"0d60e3b7-8386-433d-81cd-6b6a9cf0ead9","block_type":"box","text":"5.09","page_number":621,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"3ef34c4a-7ce1-4a1e-b569-81e058791e28","block_type":"box","text":"Germany","page_number":621,"box":{"x":61,"y":523,"width":58,"height":10}},{"id":"cf181d4e-5551-4549-a740-b2ad3450283d","block_type":"box","text":"adidas AG","page_number":621,"box":{"x":72,"y":538,"width":68,"height":8}},{"id":"b02f6d28-ca6a-4918-b4a8-9bb157c8c1c8","block_type":"box","text":"EUR","page_number":621,"box":{"x":597,"y":539,"width":32,"height":7}},{"id":"2a2f40f4-f5bc-482c-a13c-02487eb58b3c","block_type":"box","text":"11,651","page_number":621,"box":{"x":729,"y":538,"width":40,"height":10}},{"id":"87fac296-ea18-4e31-a0ee-69d75b520689","block_type":"box","text":"2,090,190","page_number":621,"box":{"x":803,"y":538,"width":63,"height":10}},{"id":"756afa44-27bd-4caa-9bf5-bd2a06926675","block_type":"box","text":"1.63","page_number":621,"box":{"x":915,"y":538,"width":24,"height":8}},{"id":"07b0cbbe-46bd-4d4a-b1fd-70ecd1329eab","block_type":"box","text":"Siemens Healthineers AG, Reg. S, 144A","page_number":621,"box":{"x":73,"y":553,"width":258,"height":10}},{"id":"2c25ac43-04bf-4fa5-b422-7621fba3adfd","block_type":"box","text":"EUR","page_number":621,"box":{"x":597,"y":553,"width":32,"height":8}},{"id":"7513ad4b-9783-42e3-9587-99472dfb8544","block_type":"box","text":"65,141","page_number":621,"box":{"x":728,"y":553,"width":41,"height":10}},{"id":"bfb4444d-79c4-4986-b534-f10bf6b5b97e","block_type":"box","text":"2,227,822","page_number":621,"box":{"x":803,"y":553,"width":62,"height":10}},{"id":"f0bba193-9619-461e-a6a5-278e3546e978","block_type":"box","text":"1.73","page_number":621,"box":{"x":915,"y":553,"width":24,"height":8}},{"id":"fbd7f925-fae3-4681-b63d-48c65115e8f3","block_type":"box","text":"4,318,012","page_number":621,"box":{"x":802,"y":569,"width":63,"height":9}},{"id":"5ac47b77-bcad-405e-9600-d0563068d400","block_type":"box","text":"3.36","page_number":621,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"07925f12-6583-48e7-ba8f-b53f9eac5540","block_type":"box","text":"Hong Kong","page_number":621,"box":{"x":60,"y":601,"width":74,"height":10}},{"id":"f3f018ee-6cd9-4fbf-98e2-d8e1cdbad503","block_type":"box","text":"AIA Group Ltd.","page_number":621,"box":{"x":72,"y":615,"width":102,"height":11}},{"id":"f94e396c-3e5f-447e-b2f3-060d0d12cdbd","block_type":"box","text":"HKD","page_number":621,"box":{"x":594,"y":616,"width":34,"height":7}},{"id":"659bb824-3d15-473d-b071-68a9e971092e","block_type":"box","text":"243,200","page_number":621,"box":{"x":720,"y":615,"width":50,"height":10}},{"id":"4996c69b-17e4-49bf-9c23-2cd6cb03c0b7","block_type":"box","text":"1,938,099","page_number":621,"box":{"x":804,"y":615,"width":61,"height":10}},{"id":"0fa1c3f6-da05-4679-b0cc-d3ccbbb603ce","block_type":"box","text":"1.51","page_number":621,"box":{"x":915,"y":615,"width":24,"height":8}},{"id":"6e670098-cc42-45e7-bed0-4a3d78d4d8ef","block_type":"box","text":"1,938,099","page_number":621,"box":{"x":804,"y":631,"width":61,"height":10}},{"id":"1cdc4217-c7e8-435e-afc3-acbe14b8ea8e","block_type":"box","text":"1.51","page_number":621,"box":{"x":915,"y":631,"width":24,"height":8}},{"id":"60304fc8-7cdd-447b-b892-1f755f7101aa","block_type":"box","text":"Ireland","page_number":621,"box":{"x":59,"y":662,"width":49,"height":8}},{"id":"94e0a6b3-59f7-46c3-9413-7b030d1597c9","block_type":"box","text":"Linde plc","page_number":621,"box":{"x":72,"y":677,"width":60,"height":11}},{"id":"9ad0d4ca-1ac8-467d-b86c-eecc193ac560","block_type":"box","text":"USD","page_number":621,"box":{"x":597,"y":678,"width":31,"height":7}},{"id":"16a7cba2-d58f-4512-a88e-0de31109b699","block_type":"box","text":"3,651","page_number":621,"box":{"x":736,"y":678,"width":33,"height":9}},{"id":"d314c5c4-a4ec-43ec-afbb-62e340da56a0","block_type":"box","text":"1,657,177","page_number":621,"box":{"x":804,"y":678,"width":61,"height":9}},{"id":"95c9fc4d-be62-4f7e-9e49-c811f4c961b0","block_type":"box","text":"1.29","page_number":621,"box":{"x":915,"y":678,"width":25,"height":7}},{"id":"70118ea6-a46a-4bc2-a95c-30b8729d5a50","block_type":"box","text":"Medtronic plc","page_number":621,"box":{"x":72,"y":692,"width":89,"height":11}},{"id":"acb7f07f-951b-41b4-8c08-812cdd9b7f99","block_type":"box","text":"USD","page_number":621,"box":{"x":597,"y":693,"width":31,"height":7}},{"id":"2a96581e-08e6-4185-95d2-fdc8dfc7ede4","block_type":"box","text":"39,199","page_number":621,"box":{"x":728,"y":693,"width":42,"height":9}},{"id":"53eb8134-dfd1-4197-a462-68d8d90c7f31","block_type":"box","text":"2,682,181","page_number":621,"box":{"x":803,"y":693,"width":61,"height":9}},{"id":"0575fcef-9ce3-4e1f-98f0-6da9acfe97bf","block_type":"box","text":"2.09","page_number":621,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"91ac7606-c6bb-4ddc-93e8-ba5f162a6e6b","block_type":"box","text":"4,339,358","page_number":621,"box":{"x":802,"y":708,"width":63,"height":10}},{"id":"ea7243c7-9815-4bb6-a527-68ddb03b8a00","block_type":"box","text":"3.38","page_number":621,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"b65435a7-dfb3-471b-b131-5d02bdc0ab7c","block_type":"box","text":"Japan","page_number":621,"box":{"x":59,"y":740,"width":39,"height":10}},{"id":"007e2bc3-39ce-4393-91fd-ebcf548a4948","block_type":"box","text":"Keyence Corp.","page_number":621,"box":{"x":72,"y":755,"width":95,"height":10}},{"id":"2b529c7d-80f1-4cf8-bf3b-04de16bdb13d","block_type":"box","text":"JPY","page_number":621,"box":{"x":602,"y":755,"width":26,"height":8}},{"id":"10488816-d956-4498-8eef-1fcbd56d3083","block_type":"box","text":"900","page_number":621,"box":{"x":748,"y":755,"width":22,"height":8}},{"id":"2679821a-d573-4a0c-8f8d-52e5778bfd72","block_type":"box","text":"392,617","page_number":621,"box":{"x":815,"y":755,"width":50,"height":9}},{"id":"5085465a-7906-4a1f-9e4e-2f30ac883fee","block_type":"box","text":"0.30","page_number":621,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"40c44a5d-72cf-4922-8e8e-60514ab96b59","block_type":"box","text":"Olympus Corp.","page_number":621,"box":{"x":72,"y":770,"width":97,"height":10}},{"id":"4552fd30-7879-4c90-aa7d-3c8094f966d0","block_type":"box","text":"JPY","page_number":621,"box":{"x":602,"y":770,"width":26,"height":8}},{"id":"9e2ba6df-86d9-4983-9148-d6e9b81068aa","block_type":"box","text":"224,300","page_number":621,"box":{"x":720,"y":770,"width":50,"height":9}},{"id":"19c3de7a-7f86-4e13-96fe-1fb98edb3150","block_type":"box","text":"2,050,889","page_number":621,"box":{"x":803,"y":770,"width":62,"height":9}},{"id":"248670a7-6a17-4b61-940e-a7419e164262","block_type":"box","text":"1.60","page_number":621,"box":{"x":915,"y":770,"width":25,"height":8}},{"id":"de64db29-925d-40f5-b550-d18f206aa96a","block_type":"box","text":"2,443,506","page_number":621,"box":{"x":803,"y":785,"width":63,"height":10}},{"id":"aeb5a12f-c99b-4b24-9a51-db704c930bbc","block_type":"box","text":"1.90","page_number":621,"box":{"x":915,"y":785,"width":25,"height":8}},{"id":"5f89d7ca-4696-492b-b651-1d3bf98c04a6","block_type":"box","text":"Mexico","page_number":621,"box":{"x":59,"y":817,"width":47,"height":8}},{"id":"494598e3-ab99-4120-b851-22a7fe822010","block_type":"box","text":"Gruma SAB de CV 'B'","page_number":621,"box":{"x":72,"y":832,"width":144,"height":8}},{"id":"1a2c264b-b759-451b-ae04-bd2b378702ee","block_type":"box","text":"MXN","page_number":621,"box":{"x":591,"y":832,"width":37,"height":8}},{"id":"c51b643d-97d3-4d3a-b843-d566054984ec","block_type":"box","text":"229,010","page_number":621,"box":{"x":720,"y":832,"width":50,"height":9}},{"id":"c5c4aa37-437a-4ae0-abc7-ce3680018ce8","block_type":"box","text":"3,220,488","page_number":621,"box":{"x":803,"y":832,"width":62,"height":9}},{"id":"510b2d47-d955-4cf9-aadf-61cba66cf7ec","block_type":"box","text":"2.51","page_number":621,"box":{"x":913,"y":832,"width":26,"height":8}},{"id":"9475f1ec-8310-44e5-a31e-c51bbd5c1b21","block_type":"box","text":"3,220,488","page_number":621,"box":{"x":803,"y":847,"width":62,"height":10}},{"id":"bc0d2026-fb56-4edd-be7f-56ed6bf8d889","block_type":"box","text":"2.51","page_number":621,"box":{"x":913,"y":847,"width":26,"height":8}},{"id":"871d9964-5b8b-4eff-8d2c-84b3d52b3cb9","block_type":"box","text":"Netherlands","page_number":621,"box":{"x":60,"y":879,"width":78,"height":8}},{"id":"ebd3d5e0-5bbc-4dbf-8fa0-321e3e2faf8f","block_type":"box","text":"ASR Nederland NV","page_number":621,"box":{"x":72,"y":894,"width":128,"height":8}},{"id":"72445493-e059-4d98-83cb-6b12c88ad369","block_type":"box","text":"EUR","page_number":621,"box":{"x":597,"y":894,"width":32,"height":8}},{"id":"200376ea-6c02-4096-bd5a-c42e510891f0","block_type":"box","text":"20,191","page_number":621,"box":{"x":727,"y":894,"width":42,"height":10}},{"id":"35d21470-a987-4dd6-95dc-41149af6791b","block_type":"box","text":"1,333,414","page_number":621,"box":{"x":804,"y":894,"width":62,"height":10}},{"id":"cab921a9-1dc1-40ef-9fd3-67fbb7739d9a","block_type":"box","text":"1.04","page_number":621,"box":{"x":915,"y":894,"width":25,"height":8}},{"id":"e94d8116-6813-441d-9db4-b864b53cc2a5","block_type":"box","text":"Robeco","page_number":621,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9bcb6e0b-40ec-465f-81bd-8ae120650cbf","block_type":"box","text":"Capital","page_number":621,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"945d60de-3d54-4ea4-8301-04151d3af7e8","block_type":"box","text":"Growth","page_number":621,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"00dc33d2-d42e-4ce8-8aa0-3ee60680a6f1","block_type":"box","text":"Funds","page_number":621,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1954c0fb-8447-4064-b795-150c1d9682b5","block_type":"box","text":"621","page_number":621,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"34639901-3fcb-483d-9032-cbb4532c657e","block_type":"box","text":"Schedule of Investments (continued)","page_number":622,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9c318810-e037-4b60-a434-54584f761b7b","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":622,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"f0849c60-f4ac-4b2c-a5b2-93ee5e1f68cf","block_type":"box","text":"financial statements.","page_number":622,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"2100709e-b8e6-48af-9fb2-52ee50ce3c18","block_type":"box","text":"Robeco Healthy Living","page_number":622,"box":{"x":60,"y":82,"width":181,"height":12}},{"id":"cd91e06b-26ab-4169-9f0c-74e7441cb870","block_type":"box","text":"As at 30 June 2026","page_number":622,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"309343e6-2e3d-4751-8982-dfe1c96ccc22","block_type":"box","text":"Investments","page_number":622,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"41e0369b-554b-4dfa-83f0-6cf6c8ea3f2d","block_type":"box","text":"Currency","page_number":622,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2663575e-0f7b-49ee-882e-5cce0f25d4fe","block_type":"box","text":"Quantity/","page_number":622,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"23afb3ed-93a9-4fa4-9cce-5029e5741720","block_type":"box","text":"Nominal Value","page_number":622,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2abd11fb-2a1f-4e19-ad52-9b1321176f89","block_type":"box","text":"Market","page_number":622,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"667ff568-f175-4e7b-97b4-07aec8a61472","block_type":"box","text":"Value","page_number":622,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6e1a43f0-57f6-4325-8c5d-5b5ec1c796f8","block_type":"box","text":"EUR","page_number":622,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3b4ca819-7cd5-4a4e-a510-230c8dfed11e","block_type":"box","text":"% of Net","page_number":622,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2f0ea2d5-6441-451b-a6ec-3588e28002df","block_type":"box","text":"Assets","page_number":622,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e9a7b49b-7e18-4dc3-9fbc-fc35ed4d0048","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":622,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"0bea650e-af95-471d-9915-6bbe78e35b75","block_type":"box","text":"Equities (continued)","page_number":622,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"562a7f89-ce8a-4940-9d06-76e5af9f86d7","block_type":"box","text":"Netherlands (continued)","page_number":622,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"1a7b2685-51d5-41a2-821c-3d46dd59bda8","block_type":"box","text":"Koninklijke Ahold","page_number":622,"box":{"x":72,"y":273,"width":120,"height":10}},{"id":"94b08f12-f8d0-4e40-8038-4a7a3a8c974f","block_type":"box","text":"Delhaize NV","page_number":622,"box":{"x":196,"y":273,"width":83,"height":8}},{"id":"f37d0f7c-dc8f-4d7c-9067-be9c60895280","block_type":"box","text":"EUR","page_number":622,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"d3152504-69ce-462a-a9ee-d122a015e796","block_type":"box","text":"57,030","page_number":622,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"9898a332-9714-4727-873f-03b735669fb1","block_type":"box","text":"2,008,596","page_number":622,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"0fa448a5-49cb-4454-b1d4-c8aade542347","block_type":"box","text":"1.56","page_number":622,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"5954d7e8-6712-4fd9-a1bc-3bb9bc3e08fb","block_type":"box","text":"3,342,010","page_number":622,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"7382956e-2032-4f39-9288-3acd5fc334a9","block_type":"box","text":"2.60","page_number":622,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"63a6bbe0-028f-42fd-ac67-5a393d1f05b7","block_type":"box","text":"Norway","page_number":622,"box":{"x":60,"y":321,"width":51,"height":9}},{"id":"bc080194-950a-4cdb-8249-22b1490b91bf","block_type":"box","text":"Leroy Seafood Group ASA","page_number":622,"box":{"x":72,"y":335,"width":175,"height":10}},{"id":"95ea6f2d-83b9-40c6-b1d0-f3af505660d3","block_type":"box","text":"NOK","page_number":622,"box":{"x":594,"y":335,"width":34,"height":8}},{"id":"7a7d7d4d-912c-41f1-9b8f-04319d5444b0","block_type":"box","text":"784,788","page_number":622,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"a86f8b60-4323-415e-81ed-670e7291d5f6","block_type":"box","text":"2,656,765","page_number":622,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"ed204bca-066a-418c-8ec4-86074fea68d6","block_type":"box","text":"2.07","page_number":622,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"49b9c6c1-8ddf-42c1-829b-cc09472b4174","block_type":"box","text":"2,656,765","page_number":622,"box":{"x":803,"y":351,"width":62,"height":9}},{"id":"a29c31ba-9927-4efb-89f3-c3a780c708b2","block_type":"box","text":"2.07","page_number":622,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"5b8b972b-254a-410c-8b06-4d70a856fab9","block_type":"box","text":"Spain","page_number":622,"box":{"x":60,"y":383,"width":36,"height":10}},{"id":"e2cc25ab-4360-46a5-a679-2b10d985f142","block_type":"box","text":"Grifols SA Preference 'B'","page_number":622,"box":{"x":72,"y":397,"width":161,"height":8}},{"id":"efc69bfc-cd0b-4253-8202-555ad83a1023","block_type":"box","text":"EUR","page_number":622,"box":{"x":597,"y":398,"width":32,"height":7}},{"id":"8c722050-5ef1-4577-a17b-004c1755baab","block_type":"box","text":"211,083","page_number":622,"box":{"x":720,"y":397,"width":50,"height":10}},{"id":"976137fd-440a-4517-b78f-3a240edd4ee8","block_type":"box","text":"1,329,823","page_number":622,"box":{"x":804,"y":397,"width":61,"height":10}},{"id":"dea06e2c-d35b-40e9-bdad-53dfbc46616f","block_type":"box","text":"1.04","page_number":622,"box":{"x":915,"y":397,"width":25,"height":8}},{"id":"207c292b-888e-4381-ac08-1719c4bfd95b","block_type":"box","text":"1,329,823","page_number":622,"box":{"x":804,"y":413,"width":61,"height":9}},{"id":"27e9e041-39f0-4075-a3c1-0e5376b298e3","block_type":"box","text":"1.04","page_number":622,"box":{"x":915,"y":413,"width":25,"height":8}},{"id":"d60ad490-6e00-4390-9444-fe231f5ed660","block_type":"box","text":"Switzerland","page_number":622,"box":{"x":60,"y":444,"width":76,"height":8}},{"id":"ab6bbfb6-3f0d-4315-ac93-facd0b60787c","block_type":"box","text":"Alcon AG","page_number":622,"box":{"x":72,"y":459,"width":66,"height":8}},{"id":"e7972f30-bf4a-4f2c-a44d-38eb107ac4e9","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"ad25b565-1c9a-4294-bf66-b3f9a367b649","block_type":"box","text":"63,784","page_number":622,"box":{"x":728,"y":460,"width":42,"height":9}},{"id":"be70c150-0ed9-4998-bc28-a29588b3dc75","block_type":"box","text":"3,743,467","page_number":622,"box":{"x":803,"y":460,"width":62,"height":9}},{"id":"dae33926-fe12-4a0a-b238-647cecd0ace5","block_type":"box","text":"2.92","page_number":622,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"ed7a33f0-edd5-4317-912b-f309882655fe","block_type":"box","text":"DSM","page_number":622,"box":{"x":72,"y":474,"width":34,"height":8}},{"id":"5cb0e598-6b44-425b-a404-59407e2a7e45","block_type":"box","text":"-","page_number":622,"box":{"x":107,"y":479,"width":4,"height":1}},{"id":"a631644e-0abb-40b5-9e49-b48cef7bc820","block_type":"box","text":"Firmenich AG","page_number":622,"box":{"x":112,"y":474,"width":92,"height":8}},{"id":"e69357fa-025a-4ef2-9f79-2dccfd6e7ba2","block_type":"box","text":"EUR","page_number":622,"box":{"x":597,"y":475,"width":32,"height":7}},{"id":"9b995a4c-12bc-478d-8728-45b91bf69010","block_type":"box","text":"12,612","page_number":622,"box":{"x":729,"y":474,"width":41,"height":10}},{"id":"429a75fa-cc25-4771-b5d2-74249ff323e0","block_type":"box","text":"1,046,796","page_number":622,"box":{"x":804,"y":474,"width":62,"height":10}},{"id":"13283844-a725-4f94-8b06-a589629db82f","block_type":"box","text":"0.82","page_number":622,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"720cb0e4-fc51-482d-8cfe-9bb01625ee3f","block_type":"box","text":"Lonza Group AG","page_number":622,"box":{"x":72,"y":489,"width":111,"height":10}},{"id":"911b2a74-e71d-4e80-ba95-85e2da57f8e3","block_type":"box","text":"CHF","page_number":622,"box":{"x":598,"y":489,"width":30,"height":8}},{"id":"7cc31ec6-8d13-4f56-963a-26635197d3ca","block_type":"box","text":"6,942","page_number":622,"box":{"x":736,"y":489,"width":34,"height":10}},{"id":"cd794032-bf6f-4d8d-a8dd-146e41909612","block_type":"box","text":"4,108,401","page_number":622,"box":{"x":802,"y":489,"width":62,"height":10}},{"id":"4a745a14-cef1-4a74-bd0d-4979cdcfc61c","block_type":"box","text":"3.20","page_number":622,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"bd9487de-76bd-4d47-a958-18231c579426","block_type":"box","text":"On Holding AG 'A'","page_number":622,"box":{"x":72,"y":504,"width":123,"height":10}},{"id":"f6936b62-8de7-466d-9318-552b02c36c0a","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"a0ed32dc-cb62-447a-b675-cd5a3ea6e1b2","block_type":"box","text":"39,848","page_number":622,"box":{"x":728,"y":504,"width":42,"height":10}},{"id":"6cf3ed9a-b835-4deb-b10d-a6ffb6059f78","block_type":"box","text":"1,234,511","page_number":622,"box":{"x":804,"y":504,"width":60,"height":10}},{"id":"6e75e76e-7b96-47cc-9fdf-210c7818be55","block_type":"box","text":"0.96","page_number":622,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"9c0ad85f-45f8-4af8-80ca-d5ad09739c33","block_type":"box","text":"SGS SA","page_number":622,"box":{"x":73,"y":519,"width":52,"height":8}},{"id":"1ec1579e-a8da-413d-af3b-82011b2b51db","block_type":"box","text":"CHF","page_number":622,"box":{"x":598,"y":519,"width":30,"height":8}},{"id":"4a489e1d-9ad4-40a6-808d-bb37e3a3d201","block_type":"box","text":"52,487","page_number":622,"box":{"x":728,"y":519,"width":42,"height":10}},{"id":"46a965b1-7688-4e04-8963-b7697a506986","block_type":"box","text":"5,333,824","page_number":622,"box":{"x":803,"y":519,"width":63,"height":10}},{"id":"c5bdea73-cda0-4427-9c64-8b3c9abc78c3","block_type":"box","text":"4.15","page_number":622,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"9e78c653-7a18-4f97-bef4-a783b329fb73","block_type":"box","text":"Straumann Holding AG","page_number":622,"box":{"x":73,"y":534,"width":151,"height":10}},{"id":"1991aea9-3075-404c-b644-5246c22129d1","block_type":"box","text":"CHF","page_number":622,"box":{"x":598,"y":534,"width":30,"height":8}},{"id":"1826890d-a37f-45f0-833d-a5bbcf2e4994","block_type":"box","text":"9,064","page_number":622,"box":{"x":736,"y":534,"width":34,"height":10}},{"id":"924156b8-e901-4f36-993c-a4dc4f800ce2","block_type":"box","text":"1,045,722","page_number":622,"box":{"x":804,"y":534,"width":61,"height":10}},{"id":"f1496d50-ddc4-45fd-ae2e-8e8f476acff8","block_type":"box","text":"0.81","page_number":622,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"0bfc235a-f560-4b23-8f7f-c8733e2d7d82","block_type":"box","text":"16,512,721","page_number":622,"box":{"x":796,"y":550,"width":68,"height":9}},{"id":"e08558d8-d810-437e-ba8e-a5fc86762182","block_type":"box","text":"12.86","page_number":622,"box":{"x":907,"y":550,"width":33,"height":8}},{"id":"237f0e45-66c3-432f-a5e9-5501fdf74fcb","block_type":"box","text":"United Kingdom","page_number":622,"box":{"x":62,"y":581,"width":103,"height":10}},{"id":"75f6b135-e7f9-4363-a21b-d6c9fdc8638c","block_type":"box","text":"AstraZeneca plc","page_number":622,"box":{"x":72,"y":596,"width":103,"height":10}},{"id":"5c68237c-4833-41f6-adc7-3c540453a958","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":596,"width":30,"height":8}},{"id":"c4215cf8-8424-4e7d-b94d-17af5caeadfb","block_type":"box","text":"33,386","page_number":622,"box":{"x":728,"y":596,"width":42,"height":10}},{"id":"e2d40c8a-818b-4f7a-abc2-10c9597ef807","block_type":"box","text":"5,464,822","page_number":622,"box":{"x":803,"y":596,"width":62,"height":10}},{"id":"2ac921a6-2db3-4910-8e00-4f62a1be9662","block_type":"box","text":"4.26","page_number":622,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"23c68099-1269-4427-b332-bdd9172e04f0","block_type":"box","text":"Compass Group plc","page_number":622,"box":{"x":72,"y":611,"width":126,"height":10}},{"id":"19f98139-9355-439a-99d9-8307237cf957","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"f6535fc2-ccc8-4bb3-99f9-a70f95ea8fa5","block_type":"box","text":"150,874","page_number":622,"box":{"x":721,"y":611,"width":49,"height":10}},{"id":"ff2de394-0fd8-4e72-abee-f892bc8fab8c","block_type":"box","text":"4,262,425","page_number":622,"box":{"x":802,"y":611,"width":63,"height":10}},{"id":"58572e97-4633-4fbc-a909-dc3ca1fe85f2","block_type":"box","text":"3.32","page_number":622,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"a816738d-67ef-474c-ae6f-6f58984b6d96","block_type":"box","text":"ConvaTec Group plc, Reg. S, 144A","page_number":622,"box":{"x":72,"y":626,"width":228,"height":10}},{"id":"4184d78b-b343-4c14-8bf2-38cfb2fe3861","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":626,"width":30,"height":8}},{"id":"aaa674f0-016b-4e54-b5ab-1b2d13658e91","block_type":"box","text":"1,663,970","page_number":622,"box":{"x":709,"y":626,"width":61,"height":10}},{"id":"af71df0b-0c3b-4af4-b0e5-49b365f4e4ce","block_type":"box","text":"4,153,139","page_number":622,"box":{"x":802,"y":626,"width":63,"height":10}},{"id":"2fd50c94-6285-44a6-ab86-3d77bc011738","block_type":"box","text":"3.23","page_number":622,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"bd825227-72e1-4d86-adf4-efd98834bf4d","block_type":"box","text":"Haleon plc","page_number":622,"box":{"x":72,"y":641,"width":69,"height":10}},{"id":"5093721e-f9ae-4d8d-851d-63bddadcd361","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":641,"width":30,"height":8}},{"id":"cbf4df36-7bc0-4133-83af-b2f951b38b1d","block_type":"box","text":"971,837","page_number":622,"box":{"x":720,"y":641,"width":50,"height":10}},{"id":"35386d39-f170-4fea-93f1-9f8e1d029ebe","block_type":"box","text":"3,922,750","page_number":622,"box":{"x":803,"y":641,"width":63,"height":10}},{"id":"effd2ae1-0640-4312-b575-af169d4ac897","block_type":"box","text":"3.05","page_number":622,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"c49e7270-aac9-488a-be7f-989571d6207a","block_type":"box","text":"Halma plc","page_number":622,"box":{"x":72,"y":656,"width":65,"height":10}},{"id":"d4e81d66-39e3-44cc-90df-61ee92308482","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":656,"width":30,"height":8}},{"id":"52357dab-c81d-4479-98f0-45e3d551377e","block_type":"box","text":"8,288","page_number":622,"box":{"x":736,"y":656,"width":34,"height":10}},{"id":"ea039c30-76d2-4263-a1f7-148739ee39d1","block_type":"box","text":"378,510","page_number":622,"box":{"x":815,"y":656,"width":51,"height":10}},{"id":"5c19eb86-1b90-44d2-8d87-fb97e82620b3","block_type":"box","text":"0.30","page_number":622,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"8ae2cb80-fcaf-47b9-a815-a58c0999c9b2","block_type":"box","text":"Prudential plc","page_number":622,"box":{"x":72,"y":671,"width":89,"height":10}},{"id":"1532c2c7-d981-4f96-bd67-6c21906c2d36","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":671,"width":30,"height":8}},{"id":"7eb1923f-4ad8-4854-802e-db38519d4b0f","block_type":"box","text":"177,930","page_number":622,"box":{"x":721,"y":671,"width":49,"height":10}},{"id":"f3bb4994-a8c1-47b8-ad13-80b0db4b9dcb","block_type":"box","text":"2,071,775","page_number":622,"box":{"x":803,"y":671,"width":62,"height":10}},{"id":"0446e8d3-fc60-4dc4-9355-c75c15513d5c","block_type":"box","text":"1.61","page_number":622,"box":{"x":915,"y":671,"width":24,"height":8}},{"id":"eae5675b-626d-40e7-932a-1ed3146fd272","block_type":"box","text":"RELX plc","page_number":622,"box":{"x":72,"y":686,"width":64,"height":10}},{"id":"c7ae831e-64f2-40a1-8a1c-3eaf68c3b770","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":686,"width":30,"height":8}},{"id":"4311b2ad-c1ec-4e00-9ded-2ab13ba8e8a9","block_type":"box","text":"44,833","page_number":622,"box":{"x":727,"y":686,"width":43,"height":9}},{"id":"6d6b90d7-1737-4201-b4af-a02a87fc1c2c","block_type":"box","text":"1,231,417","page_number":622,"box":{"x":804,"y":686,"width":61,"height":9}},{"id":"0205442f-a6df-4ac4-b694-b984e1195f67","block_type":"box","text":"0.96","page_number":622,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"c513e40a-2c65-4a02-ae67-5fef4fdab5ba","block_type":"box","text":"Spirax Group plc","page_number":622,"box":{"x":73,"y":701,"width":108,"height":10}},{"id":"3ffd37bd-4a2e-40fa-ad7a-3ab6fc04c566","block_type":"box","text":"GBP","page_number":622,"box":{"x":598,"y":701,"width":30,"height":8}},{"id":"00001794-482f-4143-abcf-f20e4755311b","block_type":"box","text":"4,849","page_number":622,"box":{"x":735,"y":701,"width":35,"height":9}},{"id":"9d8bb5cc-2595-4a85-8765-e3f8806023a8","block_type":"box","text":"384,754","page_number":622,"box":{"x":815,"y":701,"width":51,"height":9}},{"id":"b7e41bf0-0152-4da9-b52c-2fb2b15f64db","block_type":"box","text":"0.30","page_number":622,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"b7e98572-e331-456d-9e9f-ae847d06cd54","block_type":"box","text":"Unilever plc","page_number":622,"box":{"x":72,"y":716,"width":79,"height":10}},{"id":"24b229ac-7e20-4492-a896-c15fbe3e08ce","block_type":"box","text":"EUR","page_number":622,"box":{"x":597,"y":716,"width":32,"height":8}},{"id":"97ec0c66-630c-4ac5-b7f7-e1697b1491d8","block_type":"box","text":"61,554","page_number":622,"box":{"x":728,"y":716,"width":42,"height":9}},{"id":"c70697b1-446b-4e09-8a50-390161ebc490","block_type":"box","text":"3,240,818","page_number":622,"box":{"x":803,"y":716,"width":62,"height":9}},{"id":"4be0e98f-4b00-42b6-b9ec-36969417feb0","block_type":"box","text":"2.52","page_number":622,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"d9f5964f-84b8-41b2-b22e-1dc0fe79c50e","block_type":"box","text":"25,110,410","page_number":622,"box":{"x":795,"y":731,"width":71,"height":10}},{"id":"6099fe9a-7a72-4726-a450-eb0c1afff609","block_type":"box","text":"19.55","page_number":622,"box":{"x":907,"y":731,"width":33,"height":8}},{"id":"4110baf7-2d52-4c58-94e6-8f7f0d8f22b5","block_type":"box","text":"United States of America","page_number":622,"box":{"x":62,"y":763,"width":158,"height":10}},{"id":"94391ce0-622b-48b4-96f7-5261fcc0e558","block_type":"box","text":"AbbVie, Inc.","page_number":622,"box":{"x":72,"y":778,"width":82,"height":10}},{"id":"ec52b407-74b9-4a4f-b664-7550f7d7c7dd","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"0cc65446-9517-47b3-a51b-222de77cb785","block_type":"box","text":"21,142","page_number":622,"box":{"x":727,"y":778,"width":43,"height":10}},{"id":"c0be2326-af11-4c6a-b2ea-bc5f6a4dee37","block_type":"box","text":"4,653,348","page_number":622,"box":{"x":802,"y":778,"width":63,"height":10}},{"id":"dffe2769-f325-470a-83be-d248f4290a4a","block_type":"box","text":"3.62","page_number":622,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"2c51908f-fafc-479c-ade6-ebe73517c754","block_type":"box","text":"Agilent Technologies, Inc.","page_number":622,"box":{"x":72,"y":793,"width":169,"height":10}},{"id":"4987f5e0-9be6-47f5-92dc-c3cfb6dd057f","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"577c8a5d-4d8e-4637-9b12-4939c1981bd3","block_type":"box","text":"34,269","page_number":622,"box":{"x":728,"y":793,"width":42,"height":9}},{"id":"f4b3e377-9974-4c49-9487-c3c6e7e60779","block_type":"box","text":"3,981,415","page_number":622,"box":{"x":803,"y":793,"width":62,"height":9}},{"id":"26990f26-0c71-41ba-8d25-6303906a1302","block_type":"box","text":"3.10","page_number":622,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"c549cd76-3932-4a97-86f8-4c41bf76955a","block_type":"box","text":"Boston Scientific Corp.","page_number":622,"box":{"x":72,"y":808,"width":149,"height":10}},{"id":"6f226e75-7633-47eb-ac46-0211f6437520","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"c9945c03-6895-4c8a-8249-5ac0f9aa0bd0","block_type":"box","text":"38,807","page_number":622,"box":{"x":728,"y":808,"width":42,"height":9}},{"id":"e18badd1-4c58-433c-b62d-906c0f6047da","block_type":"box","text":"1,448,686","page_number":622,"box":{"x":804,"y":808,"width":62,"height":9}},{"id":"43be3dc4-5978-4ca0-bf3a-3d0d471d066b","block_type":"box","text":"1.13","page_number":622,"box":{"x":915,"y":808,"width":24,"height":8}},{"id":"312653ff-0f59-417f-8d4d-867ad2c58cf5","block_type":"box","text":"Colgate","page_number":622,"box":{"x":72,"y":823,"width":49,"height":10}},{"id":"b7a81727-1505-4302-80da-5a90c0f978b7","block_type":"box","text":"-","page_number":622,"box":{"x":122,"y":827,"width":4,"height":1}},{"id":"ac83dfba-a9d1-4b93-b400-214ea87d9550","block_type":"box","text":"Palmolive Co.","page_number":622,"box":{"x":127,"y":823,"width":90,"height":8}},{"id":"f67b9b02-d5d7-4be5-99a0-05920c9e89b3","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"ae2e9f2e-0830-4050-b93d-ec3d28aa04db","block_type":"box","text":"32,989","page_number":622,"box":{"x":728,"y":823,"width":42,"height":9}},{"id":"475d754e-2644-4f18-93c1-4dba7166b738","block_type":"box","text":"2,645,352","page_number":622,"box":{"x":803,"y":823,"width":62,"height":9}},{"id":"d4fac9c0-174b-44f2-9e80-5320a3a52e65","block_type":"box","text":"2.06","page_number":622,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"7fa08b05-8820-40c0-a541-9ed91ee9a812","block_type":"box","text":"CVS Health Corp.","page_number":622,"box":{"x":72,"y":838,"width":116,"height":10}},{"id":"e455adde-33d7-46fb-8c98-086a95dbf19e","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"8ce89290-5a7e-40c8-bae1-1579d7e03508","block_type":"box","text":"52,254","page_number":622,"box":{"x":728,"y":838,"width":42,"height":9}},{"id":"fe893e23-fabf-44d8-b224-5e7df8c6bbbd","block_type":"box","text":"4,728,135","page_number":622,"box":{"x":802,"y":838,"width":63,"height":9}},{"id":"61a03032-ece7-4840-995d-d6d28f192446","block_type":"box","text":"3.68","page_number":622,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"c65b8312-09d5-4678-8f0e-d333fe85c9fa","block_type":"box","text":"Deckers Outdoor","page_number":622,"box":{"x":72,"y":852,"width":110,"height":8}},{"id":"a92838f0-ec97-4d66-a256-8c1b8220e025","block_type":"box","text":"Corp.","page_number":622,"box":{"x":186,"y":853,"width":34,"height":10}},{"id":"daa7cea6-4b78-4721-b03c-611948213e2a","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"1ecc2873-67b5-4998-9702-c902d8d9adf9","block_type":"box","text":"17,640","page_number":622,"box":{"x":729,"y":853,"width":41,"height":9}},{"id":"9f695c46-6658-48e4-a4de-d3de9ea2922d","block_type":"box","text":"1,531,948","page_number":622,"box":{"x":804,"y":853,"width":61,"height":9}},{"id":"f01a95e0-22e9-4fb7-a24a-1c4d5b4c3184","block_type":"box","text":"1.19","page_number":622,"box":{"x":915,"y":853,"width":25,"height":7}},{"id":"0d7b5407-25fd-41e5-aabf-fd2939d42021","block_type":"box","text":"Ecolab, Inc.","page_number":622,"box":{"x":72,"y":867,"width":75,"height":10}},{"id":"f031d922-868a-45a3-a99a-ce6911e418cf","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"f5818d50-0668-4c07-9d17-fb8025b00cdb","block_type":"box","text":"12,892","page_number":622,"box":{"x":729,"y":868,"width":41,"height":9}},{"id":"ddf73dd0-5e85-43e2-92d2-9e3f8514e9d5","block_type":"box","text":"3,141,643","page_number":622,"box":{"x":803,"y":868,"width":62,"height":9}},{"id":"e769a11c-a4f0-4fbe-8b8f-1c759fe0db8e","block_type":"box","text":"2.45","page_number":622,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"1b365eba-09d9-4fd8-9b00-9f494244f563","block_type":"box","text":"Edwards Lifesciences Corp.","page_number":622,"box":{"x":72,"y":882,"width":178,"height":11}},{"id":"7194a331-9b9a-4379-9e5c-80146f40d80d","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"ae886ad9-8769-430e-8da3-382d11a750ad","block_type":"box","text":"16,529","page_number":622,"box":{"x":729,"y":883,"width":41,"height":9}},{"id":"ae5e7cc0-db42-42dd-8176-bdcd2125b52c","block_type":"box","text":"1,307,805","page_number":622,"box":{"x":804,"y":883,"width":61,"height":9}},{"id":"362176bf-85a3-4a14-9cec-968e33a55ade","block_type":"box","text":"1.02","page_number":622,"box":{"x":915,"y":883,"width":25,"height":7}},{"id":"eb575898-4628-420f-ae93-aa759781e16c","block_type":"box","text":"Eli Lilly & Co.","page_number":622,"box":{"x":72,"y":897,"width":95,"height":10}},{"id":"b4db3e2a-e43e-4564-8ff9-5be9cf40db07","block_type":"box","text":"USD","page_number":622,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"e9b71b3f-c2e5-451f-a0a7-636e795d7f3d","block_type":"box","text":"1,627","page_number":622,"box":{"x":737,"y":897,"width":33,"height":10}},{"id":"21c45ca9-d74e-40df-89fe-7e55bf5d69e0","block_type":"box","text":"1,706,877","page_number":622,"box":{"x":804,"y":897,"width":61,"height":10}},{"id":"039b661b-865f-4a29-82f9-485a0935fc0e","block_type":"box","text":"1.33","page_number":622,"box":{"x":915,"y":897,"width":24,"height":8}},{"id":"59a17a4b-ffcb-4db2-8ca2-3df6343002d4","block_type":"box","text":"Robeco","page_number":622,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6ad4baf3-ab10-4175-9fc0-3cd909ca3981","block_type":"box","text":"Capital","page_number":622,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"89f58049-2c98-48ba-94e5-e55d6022566e","block_type":"box","text":"Growth","page_number":622,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"31e2e811-ca6e-4295-950f-b54394f53cfa","block_type":"box","text":"Funds","page_number":622,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3b823d5d-7d38-426e-a5aa-9d9148b91514","block_type":"box","text":"622","page_number":622,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"3652211b-0825-490f-8344-e1a6b5951469","block_type":"box","text":"Schedule of Investments (continued)","page_number":623,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3220431c-9aee-4d5e-b6b1-2c47d4e810dd","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":623,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"c8c250f1-4b27-4334-8961-f7eb23e24d57","block_type":"box","text":"financial statements.","page_number":623,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"b8b7d173-791a-4a2e-8eb8-e63ae69f57c7","block_type":"box","text":"Robeco Healthy Living","page_number":623,"box":{"x":60,"y":82,"width":181,"height":12}},{"id":"928f58df-e76b-4592-833c-48edce48ead8","block_type":"box","text":"As at 30 June 2026","page_number":623,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ae069e16-bd4a-48ba-ae06-e1b4d5635871","block_type":"box","text":"Investments","page_number":623,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e1912492-a842-45ca-9d30-62e7397dd4d7","block_type":"box","text":"Currency","page_number":623,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6a8cef97-1fdb-4e91-8cc6-c6ed351d6220","block_type":"box","text":"Quantity/","page_number":623,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"0ce252e4-8f08-4425-9b5d-10900116077f","block_type":"box","text":"Nominal Value","page_number":623,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"086054a3-30e2-4e49-b589-e9181900c801","block_type":"box","text":"Market","page_number":623,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e9e5be12-de12-40d2-b922-389df71843cf","block_type":"box","text":"Value","page_number":623,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"58e92481-07b3-409b-aff6-2fee9b20f62f","block_type":"box","text":"EUR","page_number":623,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"815ba0a4-ccef-466d-8046-07fd208ab12b","block_type":"box","text":"% of Net","page_number":623,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"94b59a4e-4054-4099-b362-34a59ca190c2","block_type":"box","text":"Assets","page_number":623,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"368a393a-07ab-4be8-a6a5-035c461642ce","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":623,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b571e548-d796-48e2-b3ec-5bf20c6cb6bc","block_type":"box","text":"Equities (continued)","page_number":623,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"8ea140c0-8351-489f-b533-70d5b8499bfd","block_type":"box","text":"United States of America (continued)","page_number":623,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"7c517119-a76d-4a5c-8246-c17309c08a6e","block_type":"box","text":"IDEX Corp.","page_number":623,"box":{"x":72,"y":273,"width":77,"height":10}},{"id":"09395697-5dfc-418c-b014-e996cfd866eb","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"f7dbacf7-89e2-4e9f-9fb2-4908a799c620","block_type":"box","text":"7,238","page_number":623,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"c6908af7-ebcc-45e9-8f6c-7f597f1776ec","block_type":"box","text":"1,436,774","page_number":623,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"80a36c46-729c-406b-9f21-3af1d79ce3d2","block_type":"box","text":"1.12","page_number":623,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"ced86e96-9ab9-49dc-a84e-b0c9d651ef08","block_type":"box","text":"International Flavors & Fragrances, Inc.","page_number":623,"box":{"x":72,"y":288,"width":255,"height":10}},{"id":"8fe5b3d7-1ca9-4662-8d6c-8029db60cf7d","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"608d2c56-4f39-4924-8246-931a51ef73fa","block_type":"box","text":"42,395","page_number":623,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"353f9bf0-06b4-43cc-b0bd-fda08721a946","block_type":"box","text":"2,937,577","page_number":623,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"8a4fe383-5d02-4109-a74a-e3a92fe2c793","block_type":"box","text":"2.29","page_number":623,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f1f2fe63-e69e-44e4-9422-e493db27bdfe","block_type":"box","text":"Maximus, Inc.","page_number":623,"box":{"x":72,"y":303,"width":91,"height":9}},{"id":"f3dc4335-852f-48c7-bc2d-900b4c340599","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"80380b55-d4d7-41f9-b3db-a1d5b845e09b","block_type":"box","text":"21,222","page_number":623,"box":{"x":727,"y":303,"width":43,"height":9}},{"id":"e9c9a967-d730-45a3-ba06-648775f78be9","block_type":"box","text":"997,896","page_number":623,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"b8d57365-0288-40eb-8b73-f442c61c6cab","block_type":"box","text":"0.78","page_number":623,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a577683b-24b3-45f6-923c-999adb1b0fd7","block_type":"box","text":"Republic Services, Inc. 'A'","page_number":623,"box":{"x":72,"y":318,"width":168,"height":10}},{"id":"a0d8f2f4-ce32-412d-9163-e8d2a9063da3","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"5648aca3-b8d6-4d4a-8222-f94c6517357e","block_type":"box","text":"6,822","page_number":623,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"f4a5d609-3ae9-4a0a-bc26-a7579ae211b2","block_type":"box","text":"1,271,435","page_number":623,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"d35cf7f9-de68-41eb-8fad-8578821a2f37","block_type":"box","text":"0.99","page_number":623,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9eac7b96-a665-4923-b069-cc07a77d396c","block_type":"box","text":"Sensient Technologies Corp.","page_number":623,"box":{"x":73,"y":333,"width":182,"height":10}},{"id":"8e6f4f4d-f445-4adc-86fd-2c6e0727de4d","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"be82a70d-9884-4ccd-b146-8507200987eb","block_type":"box","text":"25,003","page_number":623,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"d219904a-4086-4705-88e4-1107cab38546","block_type":"box","text":"2,696,248","page_number":623,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"6236b76b-5dcf-46a6-9e87-dfa0a3d09fde","block_type":"box","text":"2.10","page_number":623,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d3654a7d-acf1-4207-81ee-561c14a77a97","block_type":"box","text":"Thermo","page_number":623,"box":{"x":72,"y":348,"width":50,"height":8}},{"id":"e8699609-9962-407a-974d-4085aee369d3","block_type":"box","text":"Fisher Scientific, Inc.","page_number":623,"box":{"x":127,"y":348,"width":136,"height":9}},{"id":"08d3e546-100b-40e7-ac27-e0cd2aba682e","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"6a31555d-d2cb-4910-bae5-44a09cde6f1f","block_type":"box","text":"10,133","page_number":623,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"0fbc8d0e-9838-4737-9bcc-d806cf83a093","block_type":"box","text":"4,443,524","page_number":623,"box":{"x":802,"y":348,"width":64,"height":9}},{"id":"784447a0-8aaf-4ac5-8373-3c449d5b9238","block_type":"box","text":"3.46","page_number":623,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"799c4baf-699b-41ae-a344-515b6b0a0e85","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":623,"box":{"x":72,"y":362,"width":162,"height":11}},{"id":"5a2a234e-a946-4375-a396-dc81bdc5bae0","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"5a88e29c-95c2-4295-b8d6-c007bb59dc46","block_type":"box","text":"10,949","page_number":623,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"c2ff56d6-feaa-48e6-b566-deaca72cbde4","block_type":"box","text":"3,980,349","page_number":623,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"179d7fb6-54d6-433e-aa20-78eb53d9a117","block_type":"box","text":"3.10","page_number":623,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"99f0e5d6-6fe8-4c96-904b-cc908d98e19e","block_type":"box","text":"Veeva Systems, Inc. 'A'","page_number":623,"box":{"x":72,"y":378,"width":151,"height":10}},{"id":"b2e8ec03-214d-4e15-92bc-b810f3316e61","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"52700c4e-478e-48e5-b7a4-952970556d81","block_type":"box","text":"3,910","page_number":623,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"c9c3936e-238c-4bb9-9131-837c031ee52c","block_type":"box","text":"606,934","page_number":623,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"50effdf5-768b-41f6-94c4-d24261850b5b","block_type":"box","text":"0.47","page_number":623,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"a1d0c82f-853d-43a9-badc-a284af733e14","block_type":"box","text":"Waste Management, Inc.","page_number":623,"box":{"x":72,"y":393,"width":158,"height":10}},{"id":"48342b1f-2053-4a2c-b3e1-69ee0d9519a8","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"b206d330-d193-47d2-b223-3555c8304b22","block_type":"box","text":"10,131","page_number":623,"box":{"x":729,"y":393,"width":40,"height":9}},{"id":"81d424c8-803f-464c-9cf4-e9fe3c6ecc29","block_type":"box","text":"1,974,982","page_number":623,"box":{"x":804,"y":393,"width":61,"height":9}},{"id":"bb31798b-5fa0-4f74-8e0d-fa8ecf164c38","block_type":"box","text":"1.54","page_number":623,"box":{"x":915,"y":393,"width":25,"height":7}},{"id":"9f134b07-5426-4790-8951-2b6efebac80c","block_type":"box","text":"Waters Corp.","page_number":623,"box":{"x":72,"y":407,"width":84,"height":10}},{"id":"e52810da-12d1-4525-9667-b47ba6b62ba7","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"8f1dfb64-00a5-471c-b524-22a605f08444","block_type":"box","text":"7,581","page_number":623,"box":{"x":736,"y":407,"width":33,"height":10}},{"id":"b8c74a65-7f80-41ce-bfc8-72309d94938b","block_type":"box","text":"2,486,817","page_number":623,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"5dc11027-940e-4ee7-be80-4c3b07e2123b","block_type":"box","text":"1.94","page_number":623,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"988e232f-e68b-4772-89f5-52fd57502338","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":623,"box":{"x":72,"y":422,"width":188,"height":10}},{"id":"2a94691f-fa21-4d70-a4a5-1b25cd53e71b","block_type":"box","text":"USD","page_number":623,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"5f4175f8-2272-4a73-9157-7e530c0595aa","block_type":"box","text":"5,106","page_number":623,"box":{"x":736,"y":422,"width":34,"height":10}},{"id":"d427c310-2c80-4afd-86ef-f6faa700b078","block_type":"box","text":"1,175,724","page_number":623,"box":{"x":804,"y":422,"width":62,"height":10}},{"id":"b0afe6bc-cffd-4702-a9dd-4c47869323c8","block_type":"box","text":"0.91","page_number":623,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"a0663954-ea61-4014-b09a-b29b0a71fe4f","block_type":"box","text":"49,153,469","page_number":623,"box":{"x":795,"y":438,"width":70,"height":9}},{"id":"05b8a699-7ae7-412b-9157-a361c9774cab","block_type":"box","text":"38.28","page_number":623,"box":{"x":905,"y":438,"width":35,"height":8}},{"id":"f378bf24-a309-44b7-aebb-f0bb45e19603","block_type":"box","text":"Total Equities","page_number":623,"box":{"x":60,"y":456,"width":89,"height":11}},{"id":"b7e7a142-f067-4cc1-bc73-36be457b0bb7","block_type":"box","text":"124,932,490","page_number":623,"box":{"x":788,"y":457,"width":78,"height":9}},{"id":"109e853e-83c0-46ef-8643-a707da297aea","block_type":"box","text":"97.28","page_number":623,"box":{"x":905,"y":457,"width":35,"height":7}},{"id":"ab00da75-d2f1-4b63-aa2b-2cb4d83e8124","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":623,"box":{"x":60,"y":475,"width":637,"height":11}},{"id":"0586c6d7-1f27-4636-9ce1-cfd745ee3015","block_type":"box","text":"124,932,490","page_number":623,"box":{"x":788,"y":475,"width":78,"height":10}},{"id":"3add3180-dfdb-48dc-8929-7f7e2f29ed1f","block_type":"box","text":"97.28","page_number":623,"box":{"x":905,"y":475,"width":35,"height":8}},{"id":"a7b18712-8875-41e6-a847-8dac64d12529","block_type":"box","text":"Total","page_number":623,"box":{"x":61,"y":507,"width":35,"height":7}},{"id":"0753e11a-4fa0-46fe-94c1-28ff736c97d5","block_type":"box","text":"Investments","page_number":623,"box":{"x":101,"y":507,"width":81,"height":7}},{"id":"f88068cd-fac4-4902-9c9e-0810f22e41ad","block_type":"box","text":"124,932,490","page_number":623,"box":{"x":787,"y":507,"width":79,"height":9}},{"id":"3ed6d775-19f5-44f4-982c-2e13f64dd7c3","block_type":"box","text":"97.28","page_number":623,"box":{"x":905,"y":507,"width":35,"height":7}},{"id":"1d4aca05-49f9-428e-9713-e23dcf11468e","block_type":"box","text":"Cash","page_number":623,"box":{"x":61,"y":522,"width":33,"height":8}},{"id":"cc22a85f-d6fe-4048-a9ca-e85fbf8a3203","block_type":"box","text":"3,190,181","page_number":623,"box":{"x":802,"y":522,"width":63,"height":10}},{"id":"adfb7b72-2e75-4736-b155-76cfb7eb692a","block_type":"box","text":"2.48","page_number":623,"box":{"x":913,"y":522,"width":27,"height":8}},{"id":"47f59351-7cd6-4d4e-a1c2-b77edc782ea9","block_type":"box","text":"Other assets/(liabilities)","page_number":623,"box":{"x":61,"y":538,"width":159,"height":10}},{"id":"a73c8535-b503-4da5-9bb9-90a808c96681","block_type":"box","text":"301,784","page_number":623,"box":{"x":815,"y":538,"width":51,"height":9}},{"id":"550579f7-fd2a-492e-99e4-7dfa6f43f147","block_type":"box","text":"0.24","page_number":623,"box":{"x":913,"y":538,"width":27,"height":7}},{"id":"b3af6ab4-d5e7-48ca-8fa2-5ea89dc7c4dd","block_type":"box","text":"Total net assets","page_number":623,"box":{"x":61,"y":553,"width":103,"height":8}},{"id":"2dcbd743-8cd0-4d84-a986-198f39c5a020","block_type":"box","text":"128,424,455","page_number":623,"box":{"x":787,"y":553,"width":79,"height":10}},{"id":"389ada05-1070-4f5a-9182-f916c6630518","block_type":"box","text":"100.00","page_number":623,"box":{"x":898,"y":553,"width":42,"height":8}},{"id":"ff7b1b95-7a53-4941-b144-9bbc143a0197","block_type":"box","text":"Robeco","page_number":623,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e86d5dbf-18dc-4122-946d-6fd941bd33b0","block_type":"box","text":"Capital","page_number":623,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"78e61f0b-1d3b-436d-b20e-26f02af8c9d1","block_type":"box","text":"Growth","page_number":623,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f0895597-4d23-42d2-82d8-77008bb962ab","block_type":"box","text":"Funds","page_number":623,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"68c369e0-5546-4495-9900-0896c511fc73","block_type":"box","text":"623","page_number":623,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8eed2c04-7216-444a-a6a1-3472fcf5d408","block_type":"box","text":"Schedule of Investments (continued)","page_number":624,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e25972c9-09ef-4116-80a8-12b9fc9baf57","block_type":"box","text":"The","page_number":624,"box":{"x":60,"y":949,"width":18,"height":6}},{"id":"81b9afc0-5fce-4b83-bc5f-721c769e3e29","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":624,"box":{"x":82,"y":949,"width":334,"height":8}},{"id":"98823a03-ad29-4e3e-82b5-0145cc87f655","block_type":"box","text":"Robeco Sustainable Water","page_number":624,"box":{"x":60,"y":84,"width":209,"height":9}},{"id":"6494e657-51dc-4ac1-9afb-4d2b17d24555","block_type":"box","text":"As at 30 June 2026","page_number":624,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"b9a4bbe7-2a94-4f60-a3ef-d21895719be8","block_type":"box","text":"Investments","page_number":624,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"8c8afe5a-3ded-480d-9186-aee8ac57575e","block_type":"box","text":"Currency","page_number":624,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"c9a0e51a-1d79-48dd-b5d2-3e8235c93021","block_type":"box","text":"Quantity/","page_number":624,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"29b81535-7cf9-46ac-81d7-390b02b01286","block_type":"box","text":"Nominal Value","page_number":624,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"070e456c-2a85-4f88-a73d-83e67a482dc9","block_type":"box","text":"Market","page_number":624,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"a301ac37-1ebb-455a-9ee6-0d09dc697cde","block_type":"box","text":"Value","page_number":624,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"34869e6b-0611-4280-9730-383c570abd32","block_type":"box","text":"EUR","page_number":624,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"bb129464-0df4-4efe-93c1-23f3ad4c4b71","block_type":"box","text":"% of Net","page_number":624,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"db479c4f-5780-4627-934e-416d71650e9c","block_type":"box","text":"Assets","page_number":624,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"05b8d3a7-1b9d-45cd-85e3-612b2a3013a4","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":624,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"2994af0f-c77c-4b96-95c6-bed20a50c5ce","block_type":"box","text":"Equities","page_number":624,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"c1a60e93-8e40-4cb3-8c01-6176a89b7277","block_type":"box","text":"Austria","page_number":624,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"59208cc0-457f-4d05-a8f2-b84a418e981f","block_type":"box","text":"Wienerberger AG","page_number":624,"box":{"x":72,"y":275,"width":114,"height":10}},{"id":"ee302d8e-7970-4576-97f5-09fa53cb93dd","block_type":"box","text":"EUR","page_number":624,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"9e2e2398-c8dc-4a8b-aa9b-b7bb918fa48a","block_type":"box","text":"617,000","page_number":624,"box":{"x":718,"y":275,"width":51,"height":9}},{"id":"a062f409-2daa-4011-84d0-1a551669ce4d","block_type":"box","text":"13,944,200","page_number":624,"box":{"x":796,"y":275,"width":70,"height":9}},{"id":"707fd42a-c991-41a2-97d9-8299417113b3","block_type":"box","text":"0.62","page_number":624,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"382e30f0-f235-474e-a48f-fd2ae105d289","block_type":"box","text":"13,944,200","page_number":624,"box":{"x":796,"y":290,"width":70,"height":10}},{"id":"6fee3c05-705a-483d-9950-755dd91fd469","block_type":"box","text":"0.62","page_number":624,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"bf22172a-b2ef-486c-9625-8e6b1c51d4d9","block_type":"box","text":"Brazil","page_number":624,"box":{"x":60,"y":322,"width":39,"height":8}},{"id":"d9014547-2363-4f13-a1a2-cb17caf0aad6","block_type":"box","text":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","page_number":624,"box":{"x":72,"y":337,"width":387,"height":8}},{"id":"c2571c9a-bf0a-4f30-b4c8-a7c7b36da480","block_type":"box","text":"BRL","page_number":624,"box":{"x":597,"y":337,"width":30,"height":8}},{"id":"653e8c9f-c2f8-40bc-90a9-12951f77e6e6","block_type":"box","text":"6,625,058","page_number":624,"box":{"x":706,"y":337,"width":63,"height":9}},{"id":"ce28e367-89e0-412f-8a0e-18d3dd118d36","block_type":"box","text":"33,183,150","page_number":624,"box":{"x":795,"y":337,"width":71,"height":9}},{"id":"efb5f66f-413b-489f-b9e4-cb372934caa3","block_type":"box","text":"1.48","page_number":624,"box":{"x":915,"y":337,"width":25,"height":8}},{"id":"bb10d6c9-0924-488f-9397-97cfdc90aac0","block_type":"box","text":"Orizon Valorizacao de Residuos SA","page_number":624,"box":{"x":72,"y":352,"width":231,"height":8}},{"id":"37229a7d-faa8-41c1-88cf-b339ca8b9a50","block_type":"box","text":"BRL","page_number":624,"box":{"x":597,"y":352,"width":30,"height":7}},{"id":"9822e23f-5f8c-45b8-9df5-d02947aa2cb2","block_type":"box","text":"977,800","page_number":624,"box":{"x":718,"y":352,"width":51,"height":9}},{"id":"8278baf9-1678-487d-b946-1daa770eb42a","block_type":"box","text":"13,071,672","page_number":624,"box":{"x":796,"y":352,"width":69,"height":9}},{"id":"19b1531b-b89d-4c1f-98f5-4ebfdbc02024","block_type":"box","text":"0.58","page_number":624,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"8f2a782c-fc8c-4b88-96e6-aed6b6516494","block_type":"box","text":"46,254,822","page_number":624,"box":{"x":795,"y":367,"width":70,"height":10}},{"id":"7923e69f-ac56-4c8e-80cc-ae5a9f9e2a82","block_type":"box","text":"2.06","page_number":624,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"67a9ab82-3df9-462c-b614-1e9c7fcb7aee","block_type":"box","text":"Canada","page_number":624,"box":{"x":61,"y":399,"width":49,"height":8}},{"id":"b884688a-5617-4618-a19b-822f0db2ac86","block_type":"box","text":"GFL Environmental, Inc.","page_number":624,"box":{"x":72,"y":414,"width":160,"height":10}},{"id":"da549390-a5e3-4bab-8ea5-a8461a3b236d","block_type":"box","text":"USD","page_number":624,"box":{"x":596,"y":414,"width":31,"height":8}},{"id":"8551fdf9-9058-4fa0-97f2-6ca3210a06d3","block_type":"box","text":"453,000","page_number":624,"box":{"x":718,"y":414,"width":51,"height":10}},{"id":"ff864873-5206-4654-b40e-286331c4645e","block_type":"box","text":"14,576,988","page_number":624,"box":{"x":796,"y":414,"width":69,"height":10}},{"id":"e37a93aa-c829-49a0-b1ca-e25d50f09469","block_type":"box","text":"0.65","page_number":624,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"6014845e-ff07-4c11-b18e-ad571d8c023e","block_type":"box","text":"Stantec, Inc.","page_number":624,"box":{"x":73,"y":429,"width":77,"height":9}},{"id":"86d35227-bb13-425e-9fad-daeea524553e","block_type":"box","text":"CAD","page_number":624,"box":{"x":594,"y":429,"width":33,"height":8}},{"id":"23a954e3-ee05-4ee2-b3e6-d2355d0f6099","block_type":"box","text":"345,000","page_number":624,"box":{"x":718,"y":429,"width":51,"height":9}},{"id":"8df1231d-2c19-409b-a8c3-0abe3f285643","block_type":"box","text":"20,805,620","page_number":624,"box":{"x":795,"y":429,"width":71,"height":9}},{"id":"fff5172e-4716-4103-820d-b4e1b8be390d","block_type":"box","text":"0.93","page_number":624,"box":{"x":913,"y":429,"width":26,"height":8}},{"id":"59e1f38a-089a-42ad-8011-c2d44543c632","block_type":"box","text":"35,382,608","page_number":624,"box":{"x":795,"y":444,"width":70,"height":10}},{"id":"6ecf9f87-49a5-46a7-84e5-d711a81d5254","block_type":"box","text":"1.58","page_number":624,"box":{"x":915,"y":444,"width":25,"height":8}},{"id":"c964f134-002e-468c-96cd-3d67834d4e7e","block_type":"box","text":"China","page_number":624,"box":{"x":61,"y":476,"width":38,"height":8}},{"id":"eccda3eb-0ee2-4086-9bb1-fccf92262896","block_type":"box","text":"Sunresin New Materials Co. Ltd. 'A'","page_number":624,"box":{"x":73,"y":491,"width":230,"height":8}},{"id":"9c30e262-d6fb-4ac9-9b88-ff4afe5e41ec","block_type":"box","text":"CNY","page_number":624,"box":{"x":594,"y":491,"width":33,"height":8}},{"id":"26c5657a-e9a1-42d3-9e5c-1d428695d8cd","block_type":"box","text":"4,221,827","page_number":624,"box":{"x":706,"y":491,"width":63,"height":10}},{"id":"1880023e-a0c2-45a5-8ed7-92506331558e","block_type":"box","text":"32,026,630","page_number":624,"box":{"x":795,"y":491,"width":71,"height":10}},{"id":"8a5a29eb-26ee-48f9-a10f-8ebbe677da83","block_type":"box","text":"1.43","page_number":624,"box":{"x":915,"y":491,"width":24,"height":8}},{"id":"4745d41b-b684-4019-b765-47478f90129f","block_type":"box","text":"32,026,630","page_number":624,"box":{"x":795,"y":507,"width":71,"height":9}},{"id":"2af39d75-25e9-42b0-860d-892a94e6310a","block_type":"box","text":"1.43","page_number":624,"box":{"x":915,"y":507,"width":24,"height":7}},{"id":"02887842-c416-4a5e-ac03-d0a193be4d87","block_type":"box","text":"Finland","page_number":624,"box":{"x":60,"y":538,"width":51,"height":8}},{"id":"07cb3444-2daf-44fb-aa3d-d26f032ee9d5","block_type":"box","text":"Valmet OYJ","page_number":624,"box":{"x":72,"y":553,"width":80,"height":8}},{"id":"4f9a5701-44f1-48a8-9ef2-f49bfcd8f221","block_type":"box","text":"EUR","page_number":624,"box":{"x":596,"y":553,"width":32,"height":8}},{"id":"412dc3d5-223a-4b57-beaf-aa26f8a0080a","block_type":"box","text":"731,000","page_number":624,"box":{"x":718,"y":553,"width":51,"height":10}},{"id":"6d1a3bc5-bdd3-4305-bae6-78c43f4a5935","block_type":"box","text":"15,438,720","page_number":624,"box":{"x":796,"y":553,"width":70,"height":10}},{"id":"f86b47a9-4875-4d46-b15b-8ed0937572e2","block_type":"box","text":"0.69","page_number":624,"box":{"x":913,"y":553,"width":27,"height":8}},{"id":"cccce238-4c32-4edb-9b54-ee83b5aa0280","block_type":"box","text":"15,438,720","page_number":624,"box":{"x":796,"y":569,"width":70,"height":9}},{"id":"ca6fd448-995d-42a1-a69d-778a8acf6c9a","block_type":"box","text":"0.69","page_number":624,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"1f8c7d10-48d8-4f7c-9654-13ffd905f442","block_type":"box","text":"France","page_number":624,"box":{"x":60,"y":601,"width":46,"height":7}},{"id":"f7cde6b2-a38c-4d54-b547-d067526c87dd","block_type":"box","text":"Sartorius Stedim Biotech","page_number":624,"box":{"x":73,"y":615,"width":159,"height":8}},{"id":"94018655-c2e3-4894-a6d5-2f4ca66edce8","block_type":"box","text":"EUR","page_number":624,"box":{"x":596,"y":616,"width":32,"height":7}},{"id":"6047b21d-187c-4fbb-a2e4-9d8923c7fe5e","block_type":"box","text":"247,958","page_number":624,"box":{"x":718,"y":615,"width":51,"height":10}},{"id":"5065b394-9ef5-483d-aa4c-3f314c248b50","block_type":"box","text":"45,029,173","page_number":624,"box":{"x":795,"y":615,"width":70,"height":10}},{"id":"9f493115-f37f-49ae-8a9c-a9b8381e938e","block_type":"box","text":"2.01","page_number":624,"box":{"x":913,"y":615,"width":26,"height":8}},{"id":"401c7c7a-8471-451b-b9c9-98b89e4d86d0","block_type":"box","text":"Veolia Environnement SA","page_number":624,"box":{"x":72,"y":630,"width":169,"height":8}},{"id":"5f450acd-b9f2-425a-b686-3c1b9e9fc208","block_type":"box","text":"EUR","page_number":624,"box":{"x":596,"y":631,"width":32,"height":7}},{"id":"bbee95a5-adfb-4da5-8e43-9e1a0fa577a4","block_type":"box","text":"1,481,000","page_number":624,"box":{"x":708,"y":630,"width":61,"height":10}},{"id":"746883ba-db4e-4b0d-863d-d757d0b98cc3","block_type":"box","text":"53,967,640","page_number":624,"box":{"x":795,"y":630,"width":71,"height":10}},{"id":"56ed718c-2afb-4f2b-9d10-76ee47a4bbab","block_type":"box","text":"2.41","page_number":624,"box":{"x":913,"y":630,"width":26,"height":8}},{"id":"eb3008bc-2f82-4fdd-973a-1da1687a8576","block_type":"box","text":"98,996,813","page_number":624,"box":{"x":795,"y":646,"width":70,"height":9}},{"id":"4f3f2bc1-f4e4-468a-b8ae-5c47320d818b","block_type":"box","text":"4.42","page_number":624,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"f3990fb2-4fc0-448f-b14b-e3cce2b637f8","block_type":"box","text":"Germany","page_number":624,"box":{"x":61,"y":678,"width":58,"height":10}},{"id":"2044a54d-7f54-4291-9770-465348d952cc","block_type":"box","text":"GEA Group AG","page_number":624,"box":{"x":72,"y":693,"width":104,"height":10}},{"id":"330f832b-d4ee-4a2f-a02f-14e498dee20c","block_type":"box","text":"EUR","page_number":624,"box":{"x":596,"y":693,"width":32,"height":7}},{"id":"6d59fe58-2cce-42ab-b597-0b547b7184c1","block_type":"box","text":"229,000","page_number":624,"box":{"x":718,"y":693,"width":51,"height":9}},{"id":"433633fb-3a44-4989-9e81-c1055fc3cf30","block_type":"box","text":"13,751,450","page_number":624,"box":{"x":796,"y":693,"width":70,"height":9}},{"id":"5ced6883-da07-4fc8-99c6-3c64c9c49598","block_type":"box","text":"0.61","page_number":624,"box":{"x":913,"y":693,"width":26,"height":7}},{"id":"c961cce2-3d75-4c0d-857d-914c34311efe","block_type":"box","text":"13,751,450","page_number":624,"box":{"x":796,"y":708,"width":70,"height":10}},{"id":"aca6339a-b611-4f2f-9d92-7eea5c3e4289","block_type":"box","text":"0.61","page_number":624,"box":{"x":913,"y":708,"width":26,"height":8}},{"id":"f7fc769c-7777-4b2b-8aac-be2cae6b8542","block_type":"box","text":"Ireland","page_number":624,"box":{"x":59,"y":740,"width":49,"height":8}},{"id":"f8039015-4204-4104-aa04-5e14351dbf24","block_type":"box","text":"Pentair plc","page_number":624,"box":{"x":72,"y":755,"width":68,"height":10}},{"id":"b72e540c-c5af-4c07-9692-f5c47f4bd720","block_type":"box","text":"USD","page_number":624,"box":{"x":596,"y":755,"width":31,"height":8}},{"id":"a828afa1-88a6-4f17-8bb0-1726bc65288d","block_type":"box","text":"394,000","page_number":624,"box":{"x":718,"y":755,"width":51,"height":9}},{"id":"d05ef0c3-ac02-4098-a05c-dc0c79fbc12e","block_type":"box","text":"26,418,298","page_number":624,"box":{"x":795,"y":755,"width":70,"height":9}},{"id":"150db5ef-fb63-4da6-9bd8-21c117ef6664","block_type":"box","text":"1.18","page_number":624,"box":{"x":915,"y":755,"width":25,"height":8}},{"id":"cbc1fa61-2889-4c4c-907c-0278c2baddf3","block_type":"box","text":"26,418,298","page_number":624,"box":{"x":795,"y":770,"width":70,"height":10}},{"id":"d6059a80-585c-481a-a799-9177118d7ca1","block_type":"box","text":"1.18","page_number":624,"box":{"x":915,"y":770,"width":25,"height":8}},{"id":"3ad74465-a33b-41b1-bc3f-6f2d4bb19047","block_type":"box","text":"Japan","page_number":624,"box":{"x":59,"y":802,"width":39,"height":10}},{"id":"823d32a8-d529-40a2-bb18-c7a3234a4089","block_type":"box","text":"Azbil Corp.","page_number":624,"box":{"x":72,"y":817,"width":74,"height":10}},{"id":"a39e02b5-7243-49e6-bacb-c826364952af","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":817,"width":26,"height":8}},{"id":"c6b6dfe6-4fc9-469e-9766-e2c45a4e9893","block_type":"box","text":"3,346,000","page_number":624,"box":{"x":706,"y":817,"width":63,"height":9}},{"id":"898306d1-8b4b-4d7b-bffc-ee21395be610","block_type":"box","text":"30,963,337","page_number":624,"box":{"x":795,"y":817,"width":70,"height":9}},{"id":"4e15ad98-1c1a-4752-99de-c2e70ec86cf6","block_type":"box","text":"1.38","page_number":624,"box":{"x":915,"y":817,"width":25,"height":8}},{"id":"8e2936bb-2f26-49da-9ade-a8f5de6404a0","block_type":"box","text":"Ebara Corp.","page_number":624,"box":{"x":72,"y":832,"width":76,"height":10}},{"id":"ea1fdc29-b3b6-4d03-90d0-896817cbcbeb","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":832,"width":26,"height":8}},{"id":"54cbbea3-cd8a-4e9e-ac87-d951fff60d74","block_type":"box","text":"532,600","page_number":624,"box":{"x":719,"y":832,"width":50,"height":9}},{"id":"fb77275d-2b4c-4f7c-b987-2f0bc216795f","block_type":"box","text":"17,931,538","page_number":624,"box":{"x":796,"y":832,"width":69,"height":9}},{"id":"9257ba53-9397-4197-85fe-8b6af2baf46c","block_type":"box","text":"0.80","page_number":624,"box":{"x":913,"y":832,"width":27,"height":8}},{"id":"b647f428-7d19-4cfd-a4f6-ff47f1c950c9","block_type":"box","text":"Kitz Corp.","page_number":624,"box":{"x":72,"y":847,"width":66,"height":10}},{"id":"5942ce16-0a49-464c-8280-922d68749ec1","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":847,"width":26,"height":8}},{"id":"a00df5db-ed91-4ed6-b284-2fd15f83f0d2","block_type":"box","text":"835,800","page_number":624,"box":{"x":719,"y":847,"width":50,"height":9}},{"id":"21b485ab-e51c-4a72-8cc8-38ce2bcfa279","block_type":"box","text":"11,357,517","page_number":624,"box":{"x":796,"y":847,"width":69,"height":9}},{"id":"ce477fb0-399e-4547-9f2b-b0556e55d932","block_type":"box","text":"0.51","page_number":624,"box":{"x":913,"y":847,"width":26,"height":8}},{"id":"d3efa0cc-c833-41fd-8239-6243b5c1920f","block_type":"box","text":"Kurita Water Industries Ltd.","page_number":624,"box":{"x":72,"y":862,"width":180,"height":7}},{"id":"9bc40d7d-b292-40de-a2e9-096b13a8a395","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":862,"width":26,"height":7}},{"id":"732cf805-8f08-4534-a1f1-778fe2eb0284","block_type":"box","text":"1,378,600","page_number":624,"box":{"x":708,"y":862,"width":61,"height":9}},{"id":"8d8ee4ee-31ed-4d24-b356-f2de3a1035ad","block_type":"box","text":"67,893,231","page_number":624,"box":{"x":795,"y":862,"width":69,"height":9}},{"id":"f99b7ee1-fb7c-48d8-8e85-a8c7503cb80f","block_type":"box","text":"3.03","page_number":624,"box":{"x":913,"y":862,"width":26,"height":7}},{"id":"37356a79-c8d6-45ac-972e-8cc1f8c0769a","block_type":"box","text":"METAWATER Co. Ltd.","page_number":624,"box":{"x":72,"y":876,"width":158,"height":8}},{"id":"c8140a72-3d38-4099-b3cf-6363ef4d03cf","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":877,"width":26,"height":7}},{"id":"fb920e6a-033b-444c-8df4-a78a7bc0657a","block_type":"box","text":"280,000","page_number":624,"box":{"x":718,"y":877,"width":51,"height":9}},{"id":"2bc5c454-5e52-4e2f-ab64-81628215cea7","block_type":"box","text":"5,010,365","page_number":624,"box":{"x":803,"y":877,"width":62,"height":9}},{"id":"d2f82a9b-3ee4-43d5-a7ec-9c4fcb63f1ae","block_type":"box","text":"0.22","page_number":624,"box":{"x":913,"y":877,"width":27,"height":7}},{"id":"97a930e8-4b45-4154-bbc4-caf7dc347258","block_type":"box","text":"Nomura Micro Science Co. Ltd.","page_number":624,"box":{"x":72,"y":891,"width":204,"height":8}},{"id":"418edb2a-3110-470a-acca-8a96783917ac","block_type":"box","text":"JPY","page_number":624,"box":{"x":601,"y":892,"width":26,"height":7}},{"id":"38c66b11-57a6-43a9-aa73-98d542623c18","block_type":"box","text":"687,300","page_number":624,"box":{"x":718,"y":892,"width":51,"height":9}},{"id":"bbac0424-f697-4bc5-be14-0a4cc7ca7200","block_type":"box","text":"18,198,311","page_number":624,"box":{"x":796,"y":892,"width":68,"height":9}},{"id":"11fdff85-6dec-44c2-bd69-5b8c94cc0bc0","block_type":"box","text":"0.81","page_number":624,"box":{"x":913,"y":892,"width":26,"height":7}},{"id":"8a7c8b55-e5a0-4bbc-a363-767c9055ef67","block_type":"box","text":"Robeco","page_number":624,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0d8f9382-e7d3-4924-8a22-89b6b8b645ab","block_type":"box","text":"Capital","page_number":624,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"05408cd8-3a4e-4a5c-93f3-f0c83600a9c1","block_type":"box","text":"Growth","page_number":624,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6b063723-b43f-4e0b-ab59-f5485dbe24a4","block_type":"box","text":"Funds","page_number":624,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5fe3cca4-c58b-471c-ad93-1ad346c226f4","block_type":"box","text":"624","page_number":624,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"159a40c7-280b-40a9-9167-e7344617dcf2","block_type":"box","text":"Schedule of Investments (continued)","page_number":625,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8ba465ab-f41b-424b-b842-9a7f5cacab15","block_type":"box","text":"The","page_number":625,"box":{"x":60,"y":949,"width":18,"height":6}},{"id":"0d18806f-d7c2-4a59-9b95-907debfdae44","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":625,"box":{"x":82,"y":949,"width":334,"height":8}},{"id":"b09d88fd-faad-4a5a-a5f6-c19805d749cf","block_type":"box","text":"Robeco Sustainable Water","page_number":625,"box":{"x":60,"y":82,"width":209,"height":9}},{"id":"d5f1e2a7-e056-4b72-90af-3c4aed9249ef","block_type":"box","text":"As at 30 June 2026","page_number":625,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"deaa55a0-6b8e-44c4-afff-408056217136","block_type":"box","text":"Investments","page_number":625,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c88924b2-62e0-4828-b3dc-c57a19a337dc","block_type":"box","text":"Currency","page_number":625,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"cf26026c-f00f-4d59-93d5-f79bff09332c","block_type":"box","text":"Quantity/","page_number":625,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"c1db46bc-7ff8-4afb-ba25-b1f6210df715","block_type":"box","text":"Nominal Value","page_number":625,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"bb3647b2-aa40-4364-8e49-118f511fb227","block_type":"box","text":"Market","page_number":625,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1245a064-7f87-423a-aab5-e337a6706eb5","block_type":"box","text":"Value","page_number":625,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"21fa38d0-51aa-4375-ad67-299f57c9f276","block_type":"box","text":"EUR","page_number":625,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"966f72e2-0b65-4724-b4b4-b6de9d98c2d7","block_type":"box","text":"% of Net","page_number":625,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ba8ea921-12fa-49f5-ab86-5d6ee401b9c3","block_type":"box","text":"Assets","page_number":625,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d2aeda4f-6ac2-4a77-a172-8c67a099abd2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":625,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"848548b0-52fb-4ddc-a3df-6b70f5aaca7c","block_type":"box","text":"Equities (continued)","page_number":625,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f94df27d-691b-4a71-a730-d1bf9f706894","block_type":"box","text":"Japan (continued)","page_number":625,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"ea568d50-3152-4843-b6ab-95c818e38133","block_type":"box","text":"Rinnai Corp.","page_number":625,"box":{"x":72,"y":273,"width":81,"height":10}},{"id":"e1323002-0b1c-4574-bc3a-5a5e7a902e5c","block_type":"box","text":"JPY","page_number":625,"box":{"x":601,"y":273,"width":26,"height":8}},{"id":"3a028ef9-52ca-45dc-a494-857478ba6356","block_type":"box","text":"630,000","page_number":625,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"bb4eb8b8-9a5d-4bf1-a522-a865736e3661","block_type":"box","text":"12,066,691","page_number":625,"box":{"x":796,"y":273,"width":68,"height":10}},{"id":"689791b3-2c2f-4f0f-87b7-0e1a2300d488","block_type":"box","text":"0.54","page_number":625,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"cc53fa0c-10b2-48d3-9edf-5c9b795a1ad0","block_type":"box","text":"Sekisui Chemical Co. Ltd.","page_number":625,"box":{"x":73,"y":288,"width":167,"height":8}},{"id":"e6fade27-2043-4b97-9bdd-eba2c323fff3","block_type":"box","text":"JPY","page_number":625,"box":{"x":601,"y":288,"width":26,"height":8}},{"id":"a44de78f-607e-42e0-bc2a-bd936db36bc6","block_type":"box","text":"1,062,000","page_number":625,"box":{"x":708,"y":288,"width":61,"height":9}},{"id":"d8e386a7-b91b-4ceb-88a5-4051a96b8280","block_type":"box","text":"14,811,375","page_number":625,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"91c968ac-2bb8-4546-a708-b008b8e43691","block_type":"box","text":"0.66","page_number":625,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f037b49d-3890-4ea4-b5ce-091ef5c696ba","block_type":"box","text":"Shimadzu Corp.","page_number":625,"box":{"x":73,"y":303,"width":102,"height":10}},{"id":"c75ea1ad-af39-405a-9b85-29d0849b581a","block_type":"box","text":"JPY","page_number":625,"box":{"x":601,"y":303,"width":26,"height":8}},{"id":"35d7c3d9-6199-4355-8b66-e8e45b070406","block_type":"box","text":"1,476,000","page_number":625,"box":{"x":708,"y":303,"width":61,"height":9}},{"id":"db71dcfd-616a-4425-bb54-db4435eda95f","block_type":"box","text":"32,695,002","page_number":625,"box":{"x":795,"y":303,"width":70,"height":9}},{"id":"685df0d8-bbb2-4afe-8eeb-b7fb98b7279d","block_type":"box","text":"1.46","page_number":625,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"30234767-649c-43b0-b743-fccb2e4e3d3b","block_type":"box","text":"TOTO Ltd.","page_number":625,"box":{"x":72,"y":318,"width":71,"height":8}},{"id":"cfa97ab5-387c-41b7-af92-c15d90eeb718","block_type":"box","text":"JPY","page_number":625,"box":{"x":601,"y":318,"width":26,"height":8}},{"id":"07942fbb-cf07-4209-b554-e5f372e58ce2","block_type":"box","text":"350,000","page_number":625,"box":{"x":718,"y":318,"width":51,"height":9}},{"id":"7f65d306-4819-4d76-b4b5-80bc35082d6d","block_type":"box","text":"16,219,643","page_number":625,"box":{"x":796,"y":318,"width":69,"height":9}},{"id":"d8eec7ed-e79a-4ef3-ba59-d964ba6aa8f9","block_type":"box","text":"0.72","page_number":625,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"a7da9768-b31b-4825-a666-40e44e89707b","block_type":"box","text":"227,147,010","page_number":625,"box":{"x":787,"y":333,"width":79,"height":10}},{"id":"1e488e94-e0db-44f9-bdaa-dc5e59c61a34","block_type":"box","text":"10.13","page_number":625,"box":{"x":907,"y":333,"width":32,"height":8}},{"id":"f6b13a96-f5da-4a34-b295-4b642af1da6c","block_type":"box","text":"Netherlands","page_number":625,"box":{"x":60,"y":365,"width":78,"height":8}},{"id":"2350e3ee-77b1-4074-b9c0-1321bf37b404","block_type":"box","text":"Aalberts NV","page_number":625,"box":{"x":72,"y":380,"width":81,"height":8}},{"id":"d0b3a3e9-daaa-4383-a059-20b85025a12c","block_type":"box","text":"EUR","page_number":625,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"60a25ff0-d60f-4ad1-8e4b-ab8af9df2696","block_type":"box","text":"1,054,000","page_number":625,"box":{"x":708,"y":380,"width":61,"height":9}},{"id":"8d951a4d-f13f-4f8a-90b5-28a0657a8266","block_type":"box","text":"41,084,920","page_number":625,"box":{"x":795,"y":380,"width":71,"height":9}},{"id":"5f0e49c4-b5c8-486b-afb0-6350da0ef2b2","block_type":"box","text":"1.83","page_number":625,"box":{"x":915,"y":380,"width":24,"height":8}},{"id":"cbd28b26-2d8c-4ef2-8a13-e56bec2bac1d","block_type":"box","text":"Arcadis NV","page_number":625,"box":{"x":72,"y":395,"width":76,"height":8}},{"id":"b9062cd1-4772-48f5-9b37-99e341920106","block_type":"box","text":"EUR","page_number":625,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"842460a2-4394-4e65-a53b-ed54042dd5c7","block_type":"box","text":"890,000","page_number":625,"box":{"x":719,"y":395,"width":50,"height":9}},{"id":"8bf37e44-8547-4ee9-a106-db5698532cf7","block_type":"box","text":"29,921,800","page_number":625,"box":{"x":795,"y":395,"width":71,"height":9}},{"id":"3b6d179b-b2cb-4e51-a8a3-bb2ba7feb5e8","block_type":"box","text":"1.34","page_number":625,"box":{"x":915,"y":395,"width":25,"height":8}},{"id":"a336dd81-5032-4b0b-a262-eb9823a2cb03","block_type":"box","text":"71,006,720","page_number":625,"box":{"x":795,"y":410,"width":71,"height":10}},{"id":"3a3adaf0-8eb6-4274-88b8-47ffac755041","block_type":"box","text":"3.17","page_number":625,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"3b6ae92d-affc-4461-8129-0fb506f865db","block_type":"box","text":"Philippines","page_number":625,"box":{"x":60,"y":442,"width":72,"height":10}},{"id":"40f95ab8-96a0-4ba7-8d51-deae4c458fce","block_type":"box","text":"Maynilad Water Services, Inc.","page_number":625,"box":{"x":72,"y":457,"width":193,"height":10}},{"id":"589d8421-eddf-4950-8f3f-702f297c54c3","block_type":"box","text":"PHP","page_number":625,"box":{"x":599,"y":457,"width":28,"height":8}},{"id":"1cead1ec-a332-4760-bcce-d2feda911921","block_type":"box","text":"42,376,700","page_number":625,"box":{"x":698,"y":457,"width":71,"height":10}},{"id":"8daa69ef-5323-4a0e-a02d-9ed8702872ec","block_type":"box","text":"12,043,035","page_number":625,"box":{"x":796,"y":457,"width":69,"height":10}},{"id":"cf57a8ca-2ffc-4e99-9e16-593795e2884a","block_type":"box","text":"0.54","page_number":625,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"79e3a200-dfe2-4501-830a-831716c49b8b","block_type":"box","text":"12,043,035","page_number":625,"box":{"x":796,"y":473,"width":69,"height":9}},{"id":"5c60f1ec-bdba-4dba-a9b2-6efa0666a49c","block_type":"box","text":"0.54","page_number":625,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"ad8b7b10-744e-4a70-9a2d-266d4d228246","block_type":"box","text":"South Korea","page_number":625,"box":{"x":60,"y":504,"width":80,"height":8}},{"id":"ed850971-0299-4769-8d62-5f189e47c717","block_type":"box","text":"Coway Co. Ltd.","page_number":625,"box":{"x":72,"y":519,"width":101,"height":10}},{"id":"e8ea79ae-bf8f-4499-9d85-06da97999139","block_type":"box","text":"KRW","page_number":625,"box":{"x":590,"y":519,"width":37,"height":8}},{"id":"7414228e-0d25-4c2c-abd3-8362d56b9f37","block_type":"box","text":"543,000","page_number":625,"box":{"x":719,"y":519,"width":50,"height":10}},{"id":"5a8cb538-f81d-4f4e-bf10-9e9d3d32e88b","block_type":"box","text":"27,681,622","page_number":625,"box":{"x":795,"y":519,"width":70,"height":10}},{"id":"b3937f20-72a4-47d1-8bd2-222801eb48da","block_type":"box","text":"1.23","page_number":625,"box":{"x":915,"y":519,"width":24,"height":8}},{"id":"a0d4eefc-dd6a-41ca-9c83-491739733305","block_type":"box","text":"27,681,622","page_number":625,"box":{"x":795,"y":535,"width":70,"height":9}},{"id":"42779f1c-e698-4dc1-b24b-9888a05c87c0","block_type":"box","text":"1.23","page_number":625,"box":{"x":915,"y":535,"width":24,"height":8}},{"id":"db1d349b-f121-4dea-bcb0-768dbbebac1b","block_type":"box","text":"Sweden","page_number":625,"box":{"x":60,"y":566,"width":48,"height":8}},{"id":"de840fa3-8032-40b8-87ee-e8b79cd4ad6c","block_type":"box","text":"Bravida Holding AB,","page_number":625,"box":{"x":72,"y":581,"width":136,"height":10}},{"id":"365fc99f-e4ce-46a7-8742-04dddc0c3ca5","block_type":"box","text":"Reg. S, 144A","page_number":625,"box":{"x":213,"y":581,"width":86,"height":10}},{"id":"534a4154-15dd-4f08-8d87-fb983b7a04ff","block_type":"box","text":"SEK","page_number":625,"box":{"x":598,"y":581,"width":29,"height":8}},{"id":"97445f86-cd90-4fa4-8775-8d4f6c690e87","block_type":"box","text":"1,539,000","page_number":625,"box":{"x":708,"y":581,"width":61,"height":10}},{"id":"6e099e6b-12d4-4991-b127-8cc15b362727","block_type":"box","text":"17,191,135","page_number":625,"box":{"x":796,"y":581,"width":69,"height":10}},{"id":"66c7b031-d79f-4c5a-83f1-5c09d9487005","block_type":"box","text":"0.76","page_number":625,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"920d55d1-b639-4ae4-9008-086b8e2ad280","block_type":"box","text":"Nibe Industrier AB 'B'","page_number":625,"box":{"x":72,"y":596,"width":143,"height":8}},{"id":"56a5d80c-0b5c-4a1f-a60b-5378642cc49c","block_type":"box","text":"SEK","page_number":625,"box":{"x":598,"y":596,"width":29,"height":8}},{"id":"1330e3df-42c6-4111-9329-a172c4ac9326","block_type":"box","text":"3,150,000","page_number":625,"box":{"x":706,"y":596,"width":63,"height":10}},{"id":"b1117f41-e78f-4b75-be4d-65bcab4e42cb","block_type":"box","text":"10,254,198","page_number":625,"box":{"x":796,"y":596,"width":69,"height":10}},{"id":"10f676ba-046e-4b28-8121-faf387253d22","block_type":"box","text":"0.46","page_number":625,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"843853bc-9e44-498e-a6a5-e628d6c73abb","block_type":"box","text":"27,445,333","page_number":625,"box":{"x":795,"y":612,"width":70,"height":9}},{"id":"91feb3a4-1584-400d-a935-c1ae8efc3b31","block_type":"box","text":"1.22","page_number":625,"box":{"x":915,"y":612,"width":25,"height":8}},{"id":"60a8ebb6-40ef-479e-a637-6204cf859e70","block_type":"box","text":"Switzerland","page_number":625,"box":{"x":60,"y":644,"width":76,"height":7}},{"id":"f5367c36-7e23-4ca4-a8e1-398d303eab87","block_type":"box","text":"Belimo Holding AG","page_number":625,"box":{"x":72,"y":658,"width":130,"height":11}},{"id":"c9e08c79-3632-4304-bd84-c74d349e1e75","block_type":"box","text":"CHF","page_number":625,"box":{"x":597,"y":659,"width":30,"height":7}},{"id":"aefa15cf-579e-4336-a2ae-9653c31ab291","block_type":"box","text":"23,510","page_number":625,"box":{"x":726,"y":659,"width":43,"height":9}},{"id":"01fb84c1-68d5-45a0-80e9-3d5da3a29489","block_type":"box","text":"23,197,900","page_number":625,"box":{"x":795,"y":659,"width":71,"height":9}},{"id":"eb259546-46be-4c9a-9466-122eaee3bbb4","block_type":"box","text":"1.04","page_number":625,"box":{"x":915,"y":659,"width":25,"height":7}},{"id":"64368b93-73a5-41ac-a9a9-c548e7a8343b","block_type":"box","text":"Geberit AG","page_number":625,"box":{"x":72,"y":673,"width":74,"height":8}},{"id":"4662e238-4020-4b9d-bc67-2af9fec81b6f","block_type":"box","text":"CHF","page_number":625,"box":{"x":597,"y":674,"width":30,"height":7}},{"id":"952a1538-3a76-4571-9dfd-68fa7aa19517","block_type":"box","text":"58,095","page_number":625,"box":{"x":726,"y":674,"width":43,"height":9}},{"id":"e7c7097f-54b4-4275-a61a-3e0ecf71c243","block_type":"box","text":"34,003,709","page_number":625,"box":{"x":795,"y":674,"width":70,"height":9}},{"id":"ba273ae4-bd5c-4f96-90a8-c0ff95e0f94d","block_type":"box","text":"1.52","page_number":625,"box":{"x":915,"y":674,"width":25,"height":7}},{"id":"7cd20f0a-fef0-4b56-8ea5-2599880ed5e0","block_type":"box","text":"Georg Fischer AG","page_number":625,"box":{"x":72,"y":688,"width":118,"height":11}},{"id":"0cfbd180-147b-43df-b7da-c1bad8ab4302","block_type":"box","text":"CHF","page_number":625,"box":{"x":597,"y":688,"width":30,"height":8}},{"id":"9e37e757-06dc-4af1-a8f3-b378f7d9d9c9","block_type":"box","text":"678,000","page_number":625,"box":{"x":718,"y":688,"width":51,"height":10}},{"id":"b525edaf-63f2-4fd5-9994-815372a02a82","block_type":"box","text":"30,803,380","page_number":625,"box":{"x":795,"y":688,"width":71,"height":10}},{"id":"845b4f2a-1b54-4740-88d6-0098c5461588","block_type":"box","text":"1.37","page_number":625,"box":{"x":915,"y":688,"width":25,"height":8}},{"id":"308601b1-97f4-4af5-a818-fb90082271e7","block_type":"box","text":"Sika AG","page_number":625,"box":{"x":73,"y":703,"width":54,"height":8}},{"id":"3f27f447-338c-4629-b62f-4170f69096c2","block_type":"box","text":"CHF","page_number":625,"box":{"x":597,"y":703,"width":30,"height":8}},{"id":"10cc5da2-6ff0-4ebf-9389-b00bc4a4048d","block_type":"box","text":"37,254","page_number":625,"box":{"x":726,"y":703,"width":43,"height":10}},{"id":"9abfc42b-304c-4606-b18a-53d167f173c5","block_type":"box","text":"6,735,866","page_number":625,"box":{"x":803,"y":703,"width":63,"height":10}},{"id":"aec2ee7b-1fe5-4830-b59d-eda3e75a72aa","block_type":"box","text":"0.30","page_number":625,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"f4fea346-dc97-4e4a-9f29-199a8d3513cb","block_type":"box","text":"94,740,855","page_number":625,"box":{"x":795,"y":719,"width":70,"height":9}},{"id":"1814ee93-f894-405d-bf59-310b051b3cc1","block_type":"box","text":"4.23","page_number":625,"box":{"x":913,"y":719,"width":26,"height":8}},{"id":"014742d9-b51e-48f8-828c-66ad0bf982c7","block_type":"box","text":"Taiwan","page_number":625,"box":{"x":61,"y":751,"width":46,"height":7}},{"id":"6356289e-23ff-412e-abfa-624ecb25dd86","block_type":"box","text":"Asia Vital Components Co. Ltd.","page_number":625,"box":{"x":72,"y":765,"width":205,"height":10}},{"id":"45288f23-3331-457c-83ac-4b611edfa92c","block_type":"box","text":"TWD","page_number":625,"box":{"x":592,"y":766,"width":35,"height":7}},{"id":"24f4db30-9fc2-41dc-a8a7-f8e7273f8bc7","block_type":"box","text":"648,000","page_number":625,"box":{"x":718,"y":765,"width":51,"height":10}},{"id":"ae815888-5af9-405f-9960-59c73c66d9d7","block_type":"box","text":"44,923,970","page_number":625,"box":{"x":795,"y":765,"width":71,"height":10}},{"id":"a6a6d5f5-b574-4456-9585-de1a057f8664","block_type":"box","text":"2.00","page_number":625,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"be9ca2b4-83bf-41a9-a5bf-72d2bc5fd94d","block_type":"box","text":"44,923,970","page_number":625,"box":{"x":795,"y":781,"width":71,"height":10}},{"id":"08094267-c547-4563-bf42-aceb1d571782","block_type":"box","text":"2.00","page_number":625,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"e04db45e-2cb8-4ef1-8414-fad2088768b4","block_type":"box","text":"United Kingdom","page_number":625,"box":{"x":62,"y":813,"width":103,"height":10}},{"id":"98aaf52f-0da7-4178-845d-3a463c0b8904","block_type":"box","text":"Halma plc","page_number":625,"box":{"x":72,"y":828,"width":65,"height":10}},{"id":"59d2023c-e5d6-40c9-884f-775e6572a41f","block_type":"box","text":"GBP","page_number":625,"box":{"x":597,"y":828,"width":30,"height":8}},{"id":"6925d1b3-6a09-4b8d-9fd9-bf27b2fe899f","block_type":"box","text":"996,000","page_number":625,"box":{"x":718,"y":828,"width":51,"height":9}},{"id":"317f525f-6565-456e-a5ed-632158c72532","block_type":"box","text":"45,486,888","page_number":625,"box":{"x":795,"y":828,"width":70,"height":9}},{"id":"933d5082-2f89-4014-a30a-fddc463ee8c1","block_type":"box","text":"2.03","page_number":625,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"9a949dba-3846-4352-9f66-d11cdf7fde20","block_type":"box","text":"IMI plc","page_number":625,"box":{"x":72,"y":842,"width":47,"height":11}},{"id":"82011765-b253-436f-9668-9b311fc39b2a","block_type":"box","text":"GBP","page_number":625,"box":{"x":597,"y":843,"width":30,"height":7}},{"id":"b1697fe3-2a46-4a60-975d-c139474b834b","block_type":"box","text":"1,314,000","page_number":625,"box":{"x":708,"y":843,"width":61,"height":9}},{"id":"1c8e4d8a-8b02-4092-9dd3-41f31d1a159c","block_type":"box","text":"45,213,288","page_number":625,"box":{"x":795,"y":843,"width":70,"height":9}},{"id":"f97b7bfd-80b7-4a02-829e-a41ca29b2dd0","block_type":"box","text":"2.02","page_number":625,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"4f380099-f2cc-4d55-b086-94a94a398215","block_type":"box","text":"Spirax Group plc","page_number":625,"box":{"x":73,"y":857,"width":108,"height":11}},{"id":"aeb5f4cc-f416-4ceb-a27d-850e3a653049","block_type":"box","text":"GBP","page_number":625,"box":{"x":597,"y":858,"width":30,"height":7}},{"id":"847f45d2-7557-49f3-8b8f-11e6f02b4e94","block_type":"box","text":"545,000","page_number":625,"box":{"x":719,"y":858,"width":50,"height":9}},{"id":"6549d5d6-a51b-4afc-9005-63979acebf93","block_type":"box","text":"43,244,169","page_number":625,"box":{"x":795,"y":858,"width":70,"height":9}},{"id":"01d39913-4dc1-452b-8eba-a87e8836860d","block_type":"box","text":"1.93","page_number":625,"box":{"x":915,"y":858,"width":24,"height":7}},{"id":"50ffdff9-76a3-475d-b6bb-18759e2bca68","block_type":"box","text":"United Utilities Group plc","page_number":625,"box":{"x":72,"y":872,"width":167,"height":11}},{"id":"f9a9338e-6bd8-4bf3-bbeb-3559a0a3b336","block_type":"box","text":"GBP","page_number":625,"box":{"x":597,"y":873,"width":30,"height":7}},{"id":"dcb0f430-31e9-4dca-b556-e3c7ba952892","block_type":"box","text":"1,207,000","page_number":625,"box":{"x":708,"y":873,"width":61,"height":9}},{"id":"c9e32a4b-7628-4c8d-b802-ac3474318df4","block_type":"box","text":"18,341,694","page_number":625,"box":{"x":796,"y":873,"width":70,"height":9}},{"id":"47ecbadd-29ee-45c4-b224-8916d1335833","block_type":"box","text":"0.82","page_number":625,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"49d5c42d-adf9-4a10-927a-44ff2acdbb9c","block_type":"box","text":"Weir Group plc (The)","page_number":625,"box":{"x":72,"y":887,"width":139,"height":10}},{"id":"16d480a9-61d9-44a5-afa5-74571a2db7db","block_type":"box","text":"GBP","page_number":625,"box":{"x":597,"y":887,"width":30,"height":8}},{"id":"31ec934e-bca2-48e5-85c4-510c8f88e877","block_type":"box","text":"1,745,000","page_number":625,"box":{"x":708,"y":887,"width":61,"height":10}},{"id":"877cafcc-9453-402e-bc61-23873bc9b2cf","block_type":"box","text":"48,699,267","page_number":625,"box":{"x":795,"y":887,"width":70,"height":10}},{"id":"7f4113eb-1d62-467e-ba06-e79116e36c1d","block_type":"box","text":"2.17","page_number":625,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"607f9214-6af8-45ba-84ba-2144865c7f7d","block_type":"box","text":"Robeco","page_number":625,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a5fe2785-540f-4c1a-9d13-9d86f315886a","block_type":"box","text":"Capital","page_number":625,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c11c7f94-aba0-4379-89f6-14df8c8b4f21","block_type":"box","text":"Growth","page_number":625,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"131cdbed-f042-43db-90b5-c259dabd7bc0","block_type":"box","text":"Funds","page_number":625,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"719396b6-f920-49ee-8123-a84cc4efff28","block_type":"box","text":"625","page_number":625,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"eb235274-3ddc-4418-8b42-57ba7146b0b6","block_type":"box","text":"Schedule of Investments (continued)","page_number":626,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7a27a5f8-6e1b-45f3-aa68-00be9fa27c64","block_type":"box","text":"The","page_number":626,"box":{"x":60,"y":949,"width":18,"height":6}},{"id":"dbe812cc-844c-4c71-b1d9-66b8d238f966","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":626,"box":{"x":82,"y":949,"width":334,"height":8}},{"id":"85af78a7-50de-4d12-92f1-0ae45bec06d1","block_type":"box","text":"Robeco Sustainable Water","page_number":626,"box":{"x":60,"y":82,"width":209,"height":9}},{"id":"1d36374a-8e52-40c6-beec-b93200c2e001","block_type":"box","text":"As at 30 June 2026","page_number":626,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"21d28138-0354-460b-beda-4d7aadee1675","block_type":"box","text":"Investments","page_number":626,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"98da5a0e-c880-4b8e-b8e4-b3b95a6f230b","block_type":"box","text":"Currency","page_number":626,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"289e298e-70f2-4e81-a9fd-fbd96cfb05df","block_type":"box","text":"Quantity/","page_number":626,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"4d0cc525-75b3-49db-9f5c-292734588f52","block_type":"box","text":"Nominal Value","page_number":626,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"96c58743-6e4a-4772-aecb-919580f21f08","block_type":"box","text":"Market","page_number":626,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cbb1fe7e-eb53-488e-943f-6ba2bd233487","block_type":"box","text":"Value","page_number":626,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"239e7320-7067-4f08-a0e4-9e8c9ab6503e","block_type":"box","text":"EUR","page_number":626,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"557f60c3-3f1d-4f1a-a62f-ffe8fe3064c9","block_type":"box","text":"% of Net","page_number":626,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"80080120-45b6-487c-8768-5e39db27de41","block_type":"box","text":"Assets","page_number":626,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b912417a-48ea-499f-9ccd-5ddac8874c79","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":626,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d0e02924-87c0-48bd-a8ae-d624fe94caad","block_type":"box","text":"Equities (continued)","page_number":626,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"6384edf7-397b-467f-a275-a0ba4b3d9857","block_type":"box","text":"United Kingdom (continued)","page_number":626,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"ec022b74-0fb3-43c3-bbea-eb2747163a0b","block_type":"box","text":"200,985,306","page_number":626,"box":{"x":787,"y":274,"width":79,"height":9}},{"id":"917cacd0-9ed3-43cb-960f-e277a8c05588","block_type":"box","text":"8.97","page_number":626,"box":{"x":914,"y":274,"width":26,"height":7}},{"id":"44a253b7-e1ee-43d5-9c32-1b9ea6790a41","block_type":"box","text":"United States of America","page_number":626,"box":{"x":62,"y":305,"width":158,"height":10}},{"id":"3ef0886b-6304-4ad8-8ee0-e4bdc09d79fe","block_type":"box","text":"A O Smith Corp.","page_number":626,"box":{"x":72,"y":320,"width":108,"height":10}},{"id":"1680f70f-27b2-4d02-a8f7-ae18fd722bab","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":320,"width":31,"height":8}},{"id":"07658c6f-89f5-4136-9a07-a93e226ecae5","block_type":"box","text":"247,000","page_number":626,"box":{"x":718,"y":320,"width":51,"height":10}},{"id":"ceee5fd3-da65-4852-85b8-52c66c95efc9","block_type":"box","text":"13,550,109","page_number":626,"box":{"x":796,"y":320,"width":69,"height":10}},{"id":"419127b5-ec87-4a50-81e5-5ce3cf7e6bb5","block_type":"box","text":"0.60","page_number":626,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"5445422e-a203-4b46-97c3-dedceb6ab160","block_type":"box","text":"Advanced Drainage Systems, Inc.","page_number":626,"box":{"x":72,"y":335,"width":215,"height":10}},{"id":"bbf0e6b4-5908-4036-a6be-e144972238b3","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"9966b5ef-ae99-4d92-8def-0eefbbfe856a","block_type":"box","text":"265,000","page_number":626,"box":{"x":718,"y":335,"width":51,"height":10}},{"id":"a44858d8-5bb2-46cd-90db-9e62722436cc","block_type":"box","text":"36,381,002","page_number":626,"box":{"x":795,"y":335,"width":70,"height":10}},{"id":"cc261e36-4f82-4cb1-928a-c8316d6925a2","block_type":"box","text":"1.62","page_number":626,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"94d89030-1bbf-4d54-ad9e-a4bf13449474","block_type":"box","text":"AECOM","page_number":626,"box":{"x":72,"y":350,"width":57,"height":8}},{"id":"25e92396-0bd7-4f04-8e80-8d1024032ecd","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"74f9f522-cb53-4a00-b2c0-f5ba18ed7cb1","block_type":"box","text":"335,000","page_number":626,"box":{"x":718,"y":350,"width":51,"height":10}},{"id":"913346dd-ced8-4161-924b-acc740cbe09a","block_type":"box","text":"20,452,200","page_number":626,"box":{"x":795,"y":350,"width":71,"height":10}},{"id":"32f893de-31c9-4f2c-9661-ce929d84a03c","block_type":"box","text":"0.91","page_number":626,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"e9909f11-534a-4751-bcb2-c66c164b529c","block_type":"box","text":"Agilent Technologies, Inc.","page_number":626,"box":{"x":72,"y":365,"width":169,"height":10}},{"id":"4b5cf638-7508-43a2-8ffb-2b886731a537","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"2369a1b3-41d4-4e35-bc1c-6b10fc0435b9","block_type":"box","text":"948,000","page_number":626,"box":{"x":718,"y":365,"width":51,"height":10}},{"id":"e1200db5-6664-4b2a-bb3d-3f72c7dc6c9f","block_type":"box","text":"110,139,806","page_number":626,"box":{"x":788,"y":365,"width":78,"height":10}},{"id":"b6228261-b3fc-4ad0-b644-740448082bb4","block_type":"box","text":"4.91","page_number":626,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"ffb1c75f-62c9-4a84-8d5b-e9a689803122","block_type":"box","text":"American Water Works Co., Inc.","page_number":626,"box":{"x":72,"y":380,"width":210,"height":9}},{"id":"04aa20cc-57ae-4ea6-ae47-acc184325d37","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"4d39272c-da26-444b-8316-1b1af92fd156","block_type":"box","text":"189,072","page_number":626,"box":{"x":720,"y":380,"width":49,"height":9}},{"id":"c0c24cde-65f1-462c-82f7-c1d1345583b6","block_type":"box","text":"21,759,900","page_number":626,"box":{"x":795,"y":380,"width":71,"height":9}},{"id":"d71c5acd-7f5d-447e-83d2-547e2ee609c2","block_type":"box","text":"0.97","page_number":626,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"7c967f6e-13c3-4502-9976-e9831126d51a","block_type":"box","text":"API Group Corp.","page_number":626,"box":{"x":72,"y":395,"width":109,"height":10}},{"id":"0e9c017c-f67b-4bb0-b37b-cfc26f61c4df","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"073605b9-abbd-41a9-b07a-5c436b17e908","block_type":"box","text":"870,000","page_number":626,"box":{"x":719,"y":395,"width":50,"height":9}},{"id":"7b0000d6-e23b-45e8-b8be-a34152126870","block_type":"box","text":"32,226,450","page_number":626,"box":{"x":795,"y":395,"width":71,"height":9}},{"id":"a3abe191-6844-4f52-9b45-ccfcb1e28de5","block_type":"box","text":"1.44","page_number":626,"box":{"x":915,"y":395,"width":25,"height":8}},{"id":"088506ec-41da-4ae9-bdbb-f6fd4209018e","block_type":"box","text":"Applied Industrial Technologies, Inc.","page_number":626,"box":{"x":72,"y":410,"width":238,"height":10}},{"id":"b6827d26-292b-456a-8f9b-65bd4488008a","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"fe03ce7a-3717-4df9-9187-8beb68f5ccad","block_type":"box","text":"84,000","page_number":626,"box":{"x":727,"y":410,"width":42,"height":9}},{"id":"6dab5562-23b2-45ae-b5fc-f6a914b9a3ea","block_type":"box","text":"24,844,398","page_number":626,"box":{"x":795,"y":410,"width":70,"height":9}},{"id":"91468a7c-ccda-46b4-b945-ba1b6fe76db4","block_type":"box","text":"1.11","page_number":626,"box":{"x":915,"y":410,"width":24,"height":8}},{"id":"8eb2c36a-2280-410c-913e-e0c8a29713b7","block_type":"box","text":"Autodesk, Inc.","page_number":626,"box":{"x":72,"y":425,"width":92,"height":9}},{"id":"2ec587c1-7c0f-41ff-816c-04014e08915b","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":425,"width":31,"height":8}},{"id":"7fea3485-dba6-433f-b6ca-fc8dc4b6e11c","block_type":"box","text":"148,400","page_number":626,"box":{"x":720,"y":425,"width":49,"height":9}},{"id":"0111ef71-e735-44de-b1d3-6af62d3cb60c","block_type":"box","text":"25,235,658","page_number":626,"box":{"x":795,"y":425,"width":70,"height":9}},{"id":"a8587952-6b50-4f59-bf77-1a200e85a524","block_type":"box","text":"1.13","page_number":626,"box":{"x":915,"y":425,"width":24,"height":7}},{"id":"f236829a-3f9a-4808-8ffb-d24a00cf4ac3","block_type":"box","text":"Avantor, Inc.","page_number":626,"box":{"x":72,"y":440,"width":83,"height":9}},{"id":"f312b1a4-12eb-42f7-a476-19b23232e743","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"5dc1c5d1-a3e3-498f-9de7-b856a1b2d807","block_type":"box","text":"1,428,165","page_number":626,"box":{"x":708,"y":440,"width":61,"height":9}},{"id":"28e2e75f-f3d0-43df-8408-5c2e3571c36a","block_type":"box","text":"12,366,687","page_number":626,"box":{"x":796,"y":440,"width":69,"height":9}},{"id":"606e1e40-317b-4f3e-a06b-39880ff907f0","block_type":"box","text":"0.55","page_number":626,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"93bf6910-2fb8-4055-80df-6d67e8740c5d","block_type":"box","text":"Badger Meter, Inc.","page_number":626,"box":{"x":72,"y":454,"width":119,"height":11}},{"id":"84c7022c-eb1b-41c2-a65c-e3b44d44773c","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"e72f109b-5265-4b08-9d7b-e16e0eafdab6","block_type":"box","text":"74,000","page_number":626,"box":{"x":726,"y":455,"width":43,"height":9}},{"id":"5ec45324-1aa4-47a8-b068-0fc3a726db2e","block_type":"box","text":"9,603,884","page_number":626,"box":{"x":803,"y":455,"width":63,"height":9}},{"id":"637c6845-6620-4b3b-a565-488c396f6cce","block_type":"box","text":"0.43","page_number":626,"box":{"x":913,"y":455,"width":26,"height":7}},{"id":"581b75bf-b3fc-46f1-ae5b-74b824514088","block_type":"box","text":"Bentley Systems, Inc. 'B'","page_number":626,"box":{"x":72,"y":469,"width":159,"height":11}},{"id":"cdfed888-ad0b-4742-b791-3656888c1850","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"c89db94f-6616-42f7-be1b-ec58ab192391","block_type":"box","text":"445,000","page_number":626,"box":{"x":718,"y":470,"width":51,"height":9}},{"id":"74ac93e7-c9ea-4a45-9a8b-63b3eadd5c16","block_type":"box","text":"11,633,911","page_number":626,"box":{"x":796,"y":470,"width":68,"height":9}},{"id":"fc5c5208-53d5-41d0-abbd-f0c5a29cae3b","block_type":"box","text":"0.52","page_number":626,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"71854ae3-7058-4f4e-8d24-daad6c85824b","block_type":"box","text":"CECO Environmental Corp.","page_number":626,"box":{"x":72,"y":484,"width":180,"height":10}},{"id":"7c202db0-a728-41b9-904e-86ebe5870ac6","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":484,"width":31,"height":8}},{"id":"57d1347b-b45a-479a-ba89-c5417800e2be","block_type":"box","text":"161,000","page_number":626,"box":{"x":720,"y":484,"width":49,"height":10}},{"id":"1b18b0af-4027-4182-b606-8a6db0b43db2","block_type":"box","text":"12,778,046","page_number":626,"box":{"x":796,"y":484,"width":70,"height":10}},{"id":"3593b3c0-3941-499d-ac4f-6e97fff20e69","block_type":"box","text":"0.57","page_number":626,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"ad4ed6dc-0e6c-48c8-a090-bb63b81bea65","block_type":"box","text":"Cintas Corp.","page_number":626,"box":{"x":72,"y":499,"width":79,"height":10}},{"id":"fe5464dc-923b-4633-a2b5-757f9917217b","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":499,"width":31,"height":8}},{"id":"39cac4a1-3803-4269-a8b7-50e66b7559e8","block_type":"box","text":"151,000","page_number":626,"box":{"x":720,"y":499,"width":49,"height":10}},{"id":"d1327fd1-0755-42d3-92e5-e2fbb89c9985","block_type":"box","text":"22,463,116","page_number":626,"box":{"x":795,"y":499,"width":71,"height":10}},{"id":"d0241396-1460-47cd-bdf5-c3af1ff73e46","block_type":"box","text":"1.00","page_number":626,"box":{"x":915,"y":499,"width":25,"height":8}},{"id":"1542ad3f-413e-43e5-9dc7-b92b3687b314","block_type":"box","text":"Comfort Systems","page_number":626,"box":{"x":72,"y":514,"width":110,"height":10}},{"id":"7ad05664-3c73-4c15-a30e-b23591709a9e","block_type":"box","text":"USA, Inc.","page_number":626,"box":{"x":187,"y":514,"width":63,"height":10}},{"id":"d8d18b63-a135-4820-b885-3e4ae3edf9d9","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":514,"width":31,"height":8}},{"id":"2652edca-4064-4f11-88ba-ee38d4c0a8b1","block_type":"box","text":"9,945","page_number":626,"box":{"x":734,"y":514,"width":35,"height":10}},{"id":"80aeb502-d9d8-4089-988b-296a5e6304f7","block_type":"box","text":"17,240,001","page_number":626,"box":{"x":796,"y":514,"width":68,"height":10}},{"id":"7338deda-3b49-4193-9b8b-b79f2539a787","block_type":"box","text":"0.77","page_number":626,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"cfc55e9b-e30e-4855-b765-61367153f1c6","block_type":"box","text":"Core & Main, Inc. 'A'","page_number":626,"box":{"x":72,"y":529,"width":138,"height":10}},{"id":"812d4982-7ff7-4cc9-863f-c9cfbd8ac13c","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":529,"width":31,"height":8}},{"id":"eeeec5f1-0c39-40bb-92ed-9ae5a7c210b2","block_type":"box","text":"694,000","page_number":626,"box":{"x":718,"y":529,"width":51,"height":10}},{"id":"58a0645a-b3fa-44f8-b3a0-d5bd49a18dda","block_type":"box","text":"29,288,463","page_number":626,"box":{"x":795,"y":529,"width":70,"height":10}},{"id":"983017b0-e286-453a-b447-4f16dab3f1a2","block_type":"box","text":"1.31","page_number":626,"box":{"x":915,"y":529,"width":24,"height":8}},{"id":"c8f888a5-99f7-472a-a5e0-0247ce802fa6","block_type":"box","text":"Danaher Corp.","page_number":626,"box":{"x":72,"y":544,"width":93,"height":10}},{"id":"162a5f6f-5990-401e-a8c8-2387b678eb24","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":544,"width":31,"height":8}},{"id":"880238d0-da4e-4e5d-863a-c6ac2ebe6c3f","block_type":"box","text":"302,000","page_number":626,"box":{"x":718,"y":544,"width":51,"height":10}},{"id":"e8cac50a-e763-4e5e-9dfb-a2664168a27f","block_type":"box","text":"50,314,843","page_number":626,"box":{"x":795,"y":544,"width":70,"height":10}},{"id":"ea885568-d8d4-4b41-a879-0c7212b93d42","block_type":"box","text":"2.24","page_number":626,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"651835ff-d86a-41f9-8268-3fc824ddb94a","block_type":"box","text":"Dover Corp.","page_number":626,"box":{"x":72,"y":559,"width":79,"height":10}},{"id":"484c066f-7e5b-41de-8e17-9a2f891b29cb","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":559,"width":31,"height":8}},{"id":"18841338-85a2-43e3-9e8e-00eed2c868a3","block_type":"box","text":"123,000","page_number":626,"box":{"x":720,"y":559,"width":49,"height":10}},{"id":"6eb9015e-82dd-40a4-9497-ed9779af5225","block_type":"box","text":"24,128,785","page_number":626,"box":{"x":795,"y":559,"width":70,"height":10}},{"id":"bf2d460a-eaa9-4e90-836b-a076978d4b02","block_type":"box","text":"1.08","page_number":626,"box":{"x":915,"y":559,"width":25,"height":8}},{"id":"b6b4710f-1d88-4a36-aa0b-47e3647b011d","block_type":"box","text":"Ecolab, Inc.","page_number":626,"box":{"x":72,"y":574,"width":75,"height":9}},{"id":"b305e0dc-195c-4169-ba00-ca34f813986c","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":574,"width":31,"height":8}},{"id":"39542c5d-bbbd-40eb-8e61-5c1d99aabfe6","block_type":"box","text":"199,000","page_number":626,"box":{"x":720,"y":574,"width":49,"height":9}},{"id":"149d6888-a3c0-462f-9871-a6ef4842d356","block_type":"box","text":"48,494,175","page_number":626,"box":{"x":795,"y":574,"width":70,"height":9}},{"id":"4fc12068-7f0b-4223-b920-f59eaf62cd49","block_type":"box","text":"2.16","page_number":626,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"d526eb14-c167-414f-ab3e-9785167a4495","block_type":"box","text":"EMCOR Group, Inc.","page_number":626,"box":{"x":72,"y":589,"width":133,"height":10}},{"id":"7987ba62-872b-4523-9c7c-ff40c7d1e802","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":589,"width":31,"height":8}},{"id":"4073e157-779d-4565-b0f0-04f3b36c759f","block_type":"box","text":"41,300","page_number":626,"box":{"x":726,"y":589,"width":43,"height":9}},{"id":"3a7d3491-3d0b-4e64-b670-1afb349e6107","block_type":"box","text":"29,978,172","page_number":626,"box":{"x":795,"y":589,"width":70,"height":9}},{"id":"0a397545-07aa-4703-8317-290b75858905","block_type":"box","text":"1.34","page_number":626,"box":{"x":915,"y":589,"width":25,"height":8}},{"id":"51e5aff9-7892-4256-aef7-4ae70198d9f6","block_type":"box","text":"Ferguson Enterprises, Inc.","page_number":626,"box":{"x":72,"y":604,"width":166,"height":10}},{"id":"3887d271-46d0-4173-9ca1-619fc1fc7f4f","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":604,"width":31,"height":8}},{"id":"6a8d508e-6f28-491c-880a-9140b125fd2c","block_type":"box","text":"212,000","page_number":626,"box":{"x":718,"y":604,"width":51,"height":9}},{"id":"e244546c-551e-45eb-bf27-663e2e4699c6","block_type":"box","text":"44,007,662","page_number":626,"box":{"x":795,"y":604,"width":70,"height":9}},{"id":"5a78c943-6822-44f5-b853-f1316da6aecb","block_type":"box","text":"1.96","page_number":626,"box":{"x":915,"y":604,"width":25,"height":8}},{"id":"32cc6a7d-a431-407b-b5f7-84dc7093d187","block_type":"box","text":"Fortune Brands Innovations, Inc.","page_number":626,"box":{"x":72,"y":619,"width":209,"height":9}},{"id":"ce56b255-3d39-4c3a-a666-8a4f45412223","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":619,"width":31,"height":8}},{"id":"f7a2fe3e-2e8c-4deb-a0ac-4f5b433c2083","block_type":"box","text":"615,000","page_number":626,"box":{"x":718,"y":619,"width":51,"height":9}},{"id":"916c6137-7e60-4e51-a8d6-6115bbfbceb7","block_type":"box","text":"29,531,619","page_number":626,"box":{"x":795,"y":619,"width":70,"height":9}},{"id":"4f988de9-a8f0-472a-be3f-f5ffd398b435","block_type":"box","text":"1.32","page_number":626,"box":{"x":915,"y":619,"width":25,"height":8}},{"id":"41a2a8f4-6e2c-42be-a70a-8a688f54b247","block_type":"box","text":"ICF International, Inc.","page_number":626,"box":{"x":72,"y":634,"width":142,"height":9}},{"id":"dc9eb84a-6eca-4f58-9fda-8398e9aeab67","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":634,"width":31,"height":8}},{"id":"fca78113-dadb-4ab3-bc60-1f480d2dd3cf","block_type":"box","text":"160,000","page_number":626,"box":{"x":720,"y":634,"width":49,"height":9}},{"id":"f5fc0701-f9e2-4c59-8bdb-b5c6dfaa56a8","block_type":"box","text":"10,196,449","page_number":626,"box":{"x":796,"y":634,"width":69,"height":9}},{"id":"14bd0d3b-2438-43ad-b851-d7bc0f0e1e4e","block_type":"box","text":"0.45","page_number":626,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"389a1b11-eef8-4371-a59c-ba98ba17e7e3","block_type":"box","text":"IDEX Corp.","page_number":626,"box":{"x":72,"y":649,"width":77,"height":10}},{"id":"d8ab9ea5-4fee-4929-a983-917061c8646e","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":649,"width":31,"height":7}},{"id":"7731db2b-ff0a-4e0f-a9a5-a930e52d699c","block_type":"box","text":"307,000","page_number":626,"box":{"x":718,"y":649,"width":51,"height":9}},{"id":"b798301d-c9e4-48bd-a929-e2db9e114347","block_type":"box","text":"60,940,829","page_number":626,"box":{"x":795,"y":649,"width":70,"height":9}},{"id":"821be63a-6e26-48fd-9cab-d74530fb0405","block_type":"box","text":"2.72","page_number":626,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"80cb2f52-e9d8-4a65-8b1f-8e3b61c13b61","block_type":"box","text":"Jacobs Solutions, Inc.","page_number":626,"box":{"x":72,"y":663,"width":138,"height":10}},{"id":"f804a67d-36f9-4d69-81e7-7d1e09b18a4c","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":664,"width":31,"height":7}},{"id":"bd2d0c0e-e6c0-4221-b6bb-021151a132be","block_type":"box","text":"296,000","page_number":626,"box":{"x":718,"y":664,"width":51,"height":9}},{"id":"ae8f7ec0-4511-42ee-9a56-77ea20f07aa4","block_type":"box","text":"32,621,359","page_number":626,"box":{"x":795,"y":664,"width":70,"height":9}},{"id":"cf25f395-c655-4261-8f1e-5014becf063e","block_type":"box","text":"1.45","page_number":626,"box":{"x":915,"y":664,"width":25,"height":7}},{"id":"5ee4a6ca-c84f-4307-b2ca-f96ad7753a40","block_type":"box","text":"Madison Air Solutions Corp. 'A'","page_number":626,"box":{"x":72,"y":678,"width":206,"height":11}},{"id":"9dc9ff48-590e-4849-9c66-a10b2966384d","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":679,"width":31,"height":7}},{"id":"4013ed47-8964-4fdd-a785-a70c1bc5f83a","block_type":"box","text":"596,000","page_number":626,"box":{"x":719,"y":679,"width":50,"height":9}},{"id":"d12a7fc0-1121-41ad-b90c-fa26e1f3943d","block_type":"box","text":"20,330,622","page_number":626,"box":{"x":795,"y":679,"width":70,"height":9}},{"id":"51ae7784-ce9c-4168-893d-97a6b00acbb3","block_type":"box","text":"0.91","page_number":626,"box":{"x":913,"y":679,"width":26,"height":7}},{"id":"411e0360-d155-40e4-9e97-ae4a507de67c","block_type":"box","text":"Mettler","page_number":626,"box":{"x":72,"y":693,"width":47,"height":8}},{"id":"0606bba3-6a9c-4ead-9493-2fc7e0b903bd","block_type":"box","text":"-","page_number":626,"box":{"x":119,"y":698,"width":4,"height":1}},{"id":"6c8e6e05-d1e5-4289-bb92-c6d64f4fece3","block_type":"box","text":"Toledo International, Inc.","page_number":626,"box":{"x":125,"y":693,"width":161,"height":10}},{"id":"0a3d5fbf-c391-4ab1-b180-ed74db49bc96","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":693,"width":31,"height":8}},{"id":"13192776-79d7-42b7-9bcc-2ab7572523dc","block_type":"box","text":"22,100","page_number":626,"box":{"x":726,"y":693,"width":43,"height":10}},{"id":"8e18eba5-7a14-4289-a7f8-d9d33fbb56ef","block_type":"box","text":"24,694,281","page_number":626,"box":{"x":795,"y":693,"width":69,"height":10}},{"id":"d4e477d0-3090-4e47-b0fc-35e4da3606e3","block_type":"box","text":"1.10","page_number":626,"box":{"x":915,"y":693,"width":25,"height":8}},{"id":"76fa7af9-13d2-4cd8-b063-cfb42c61925f","block_type":"box","text":"Mueller Water Products, Inc. 'A'","page_number":626,"box":{"x":72,"y":708,"width":206,"height":10}},{"id":"e521be29-181d-4c76-9a7e-d42e6120d535","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":708,"width":31,"height":8}},{"id":"3c165bb5-cb60-4ed2-ac97-c63e6e32865a","block_type":"box","text":"340,000","page_number":626,"box":{"x":718,"y":708,"width":51,"height":10}},{"id":"fd5dbfd5-2bb9-4e5d-9752-341e91363c55","block_type":"box","text":"7,681,448","page_number":626,"box":{"x":803,"y":708,"width":62,"height":10}},{"id":"477c1a93-271c-4439-9efb-496d816a590d","block_type":"box","text":"0.34","page_number":626,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"83350fc1-7766-4063-be0d-97c7a9b421be","block_type":"box","text":"Roper","page_number":626,"box":{"x":72,"y":723,"width":39,"height":10}},{"id":"f8fb57bb-97a0-4516-a329-78ed6110eb66","block_type":"box","text":"Technologies, Inc.","page_number":626,"box":{"x":115,"y":723,"width":117,"height":10}},{"id":"c333d13a-cf7f-41f8-9e06-6f6c193c91d3","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":723,"width":31,"height":8}},{"id":"68b8fb33-77a5-4de4-b3b6-c77b7bfb1f0e","block_type":"box","text":"84,300","page_number":626,"box":{"x":727,"y":723,"width":42,"height":10}},{"id":"f25c7c7f-2426-4145-b2bc-b959fe2e81a2","block_type":"box","text":"24,950,824","page_number":626,"box":{"x":795,"y":723,"width":71,"height":10}},{"id":"2739b77e-9918-48aa-8509-0f9213cbd106","block_type":"box","text":"1.11","page_number":626,"box":{"x":915,"y":723,"width":24,"height":8}},{"id":"4d1c01dd-7448-4600-ad3f-b5c7696815ad","block_type":"box","text":"SPX Technologies, Inc.","page_number":626,"box":{"x":73,"y":738,"width":149,"height":10}},{"id":"5df1e943-875a-4bfc-8251-b5e59f61d134","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":738,"width":31,"height":8}},{"id":"3480406c-a853-4c3a-b148-521bbaf5df9f","block_type":"box","text":"149,000","page_number":626,"box":{"x":720,"y":738,"width":49,"height":10}},{"id":"b5b9857a-31f6-4249-8f7c-58f711b31490","block_type":"box","text":"31,951,657","page_number":626,"box":{"x":795,"y":738,"width":70,"height":10}},{"id":"704e7e12-c343-4f23-b28e-ac99ba69ecfd","block_type":"box","text":"1.43","page_number":626,"box":{"x":915,"y":738,"width":24,"height":8}},{"id":"282c6025-a6a8-4d7d-b456-a8527a1316d4","block_type":"box","text":"Terex Corp.","page_number":626,"box":{"x":72,"y":753,"width":76,"height":10}},{"id":"34f5b49f-51c7-4442-95c4-e6c96ae255b6","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":753,"width":31,"height":8}},{"id":"4385983e-5345-4dde-b0f9-b278e41fcaaf","block_type":"box","text":"291,903","page_number":626,"box":{"x":718,"y":753,"width":50,"height":10}},{"id":"e3cabb18-06c7-4bf7-a8b4-067d913b27c8","block_type":"box","text":"18,482,339","page_number":626,"box":{"x":796,"y":753,"width":69,"height":10}},{"id":"3fa23e91-fb03-4f0f-8e6e-83e435258796","block_type":"box","text":"0.82","page_number":626,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"b1cf897d-c984-4418-baab-2348fb45abae","block_type":"box","text":"Tetra Tech, Inc.","page_number":626,"box":{"x":72,"y":768,"width":100,"height":10}},{"id":"0279e5d6-7d52-4cce-9215-2a8abc0eee99","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":768,"width":31,"height":8}},{"id":"2a00c8b6-bbdf-4df2-ad0a-c483353827f5","block_type":"box","text":"2,172,000","page_number":626,"box":{"x":706,"y":768,"width":63,"height":10}},{"id":"a6752b83-ad8a-419e-996e-ff73c3eb78ae","block_type":"box","text":"54,884,177","page_number":626,"box":{"x":795,"y":768,"width":70,"height":10}},{"id":"1865812b-0cb0-41fe-8f46-36d8535608fd","block_type":"box","text":"2.45","page_number":626,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"d98eb2cf-cbc9-48d9-93c5-5a3c0df52d3c","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":626,"box":{"x":72,"y":783,"width":191,"height":10}},{"id":"0c007388-be27-4e30-8182-6561278456d6","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":783,"width":31,"height":8}},{"id":"0a34224b-5191-4d6e-8dc6-89181653b58a","block_type":"box","text":"123,000","page_number":626,"box":{"x":720,"y":783,"width":49,"height":10}},{"id":"c5b33589-7023-4e28-9335-d85074d87b62","block_type":"box","text":"53,937,969","page_number":626,"box":{"x":795,"y":783,"width":70,"height":10}},{"id":"5255c151-8008-4cdb-9231-c151f616c32e","block_type":"box","text":"2.41","page_number":626,"box":{"x":913,"y":783,"width":26,"height":8}},{"id":"f70b9909-9be9-4d40-bb9d-80546899c6de","block_type":"box","text":"Veralto Corp.","page_number":626,"box":{"x":72,"y":798,"width":87,"height":10}},{"id":"206941a8-c23f-4dd8-8753-fbc3adb702d5","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":798,"width":31,"height":8}},{"id":"9df756d3-800e-4ef8-8d4f-b86f7543f894","block_type":"box","text":"860,000","page_number":626,"box":{"x":719,"y":798,"width":50,"height":9}},{"id":"0643f362-84d6-4c46-b714-dec1552f2ad8","block_type":"box","text":"66,705,852","page_number":626,"box":{"x":795,"y":798,"width":70,"height":9}},{"id":"74fcbb1a-8676-4163-8752-454b85d31eab","block_type":"box","text":"2.98","page_number":626,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"9ea07af6-00d0-4415-b6fb-b24496220f7f","block_type":"box","text":"Waste Management, Inc.","page_number":626,"box":{"x":72,"y":813,"width":158,"height":10}},{"id":"600f6f2b-2396-4f21-85ea-d2e53c81d25f","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"2dc86b25-5ede-4aba-830c-fcab71875340","block_type":"box","text":"205,000","page_number":626,"box":{"x":718,"y":813,"width":51,"height":9}},{"id":"75c31fe7-3e34-4f9e-a495-2329aac6b3c8","block_type":"box","text":"39,963,614","page_number":626,"box":{"x":795,"y":813,"width":71,"height":9}},{"id":"6673935f-4624-4485-a89a-55096ecea205","block_type":"box","text":"1.78","page_number":626,"box":{"x":915,"y":813,"width":25,"height":8}},{"id":"1a78e62f-247b-4ac7-ab28-0eeb2c71dbcc","block_type":"box","text":"Waters Corp.","page_number":626,"box":{"x":72,"y":828,"width":84,"height":10}},{"id":"96335d4a-1296-4200-8f7d-fd32aa8fb013","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":828,"width":31,"height":8}},{"id":"6a89abcf-c54d-4cdf-981e-7bf057eb1467","block_type":"box","text":"141,000","page_number":626,"box":{"x":720,"y":828,"width":49,"height":9}},{"id":"bf10123b-26a5-4dbe-94ea-573219ebe42a","block_type":"box","text":"46,252,637","page_number":626,"box":{"x":795,"y":828,"width":70,"height":9}},{"id":"f2952d2e-cba8-4c93-ab52-36f95185d4ba","block_type":"box","text":"2.06","page_number":626,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"24153d17-a60b-4059-b287-fef13476315c","block_type":"box","text":"Watts Water Technologies, Inc. 'A'","page_number":626,"box":{"x":72,"y":843,"width":223,"height":10}},{"id":"99f0776c-2281-4a25-ae31-af879ad60315","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":843,"width":31,"height":8}},{"id":"6f1725da-b1b6-42a4-af18-68caf3443d37","block_type":"box","text":"83,000","page_number":626,"box":{"x":727,"y":843,"width":42,"height":9}},{"id":"41b1c896-4003-413d-bd14-e8dc516a8a81","block_type":"box","text":"28,418,044","page_number":626,"box":{"x":795,"y":843,"width":71,"height":9}},{"id":"56d29115-0e8e-4794-82bd-e441e1eea355","block_type":"box","text":"1.27","page_number":626,"box":{"x":915,"y":843,"width":25,"height":8}},{"id":"9c268202-5e06-4877-8c67-229b106a6b60","block_type":"box","text":"Xylem, Inc.","page_number":626,"box":{"x":72,"y":857,"width":74,"height":11}},{"id":"c0cedad4-5171-474b-b202-53abeccda73b","block_type":"box","text":"USD","page_number":626,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"6faa952b-cce7-4df3-9847-c1e114c9af14","block_type":"box","text":"793,000","page_number":626,"box":{"x":718,"y":858,"width":51,"height":9}},{"id":"c5a3ab17-8f7e-4ace-bc51-47a12e80f46b","block_type":"box","text":"81,991,192","page_number":626,"box":{"x":795,"y":858,"width":70,"height":9}},{"id":"ae306e72-ee25-4186-acb9-8f7055eaf798","block_type":"box","text":"3.66","page_number":626,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"53356023-34e3-4bcd-bee7-c342b7cdb78c","block_type":"box","text":"1,230,422,180","page_number":626,"box":{"x":776,"y":873,"width":90,"height":10}},{"id":"82dfbb9d-b6fa-4951-a50e-83f1d5ac830b","block_type":"box","text":"54.88","page_number":626,"box":{"x":906,"y":873,"width":34,"height":8}},{"id":"ee6523dc-51c7-4917-a95c-a4fc03f8d421","block_type":"box","text":"Total Equities","page_number":626,"box":{"x":60,"y":892,"width":89,"height":10}},{"id":"a65a6690-f22f-464b-8870-c1acb87e6523","block_type":"box","text":"2,218,609,572","page_number":626,"box":{"x":775,"y":892,"width":90,"height":9}},{"id":"63bbd801-d9c4-4593-8a2b-79c652932761","block_type":"box","text":"98.96","page_number":626,"box":{"x":905,"y":892,"width":35,"height":8}},{"id":"52d5d2ac-90dd-4dc0-baff-8d0d116d255b","block_type":"box","text":"Robeco","page_number":626,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"24f7644a-abf9-4e06-8a09-f4af114eb1af","block_type":"box","text":"Capital","page_number":626,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4c853132-9f49-4848-8f3c-1a82dfcad9d6","block_type":"box","text":"Growth","page_number":626,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f11056be-7d2d-44a2-8874-8f8899a538ef","block_type":"box","text":"Funds","page_number":626,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1ac8a0d4-a3a2-4de2-b6c1-ed450b62ffce","block_type":"box","text":"626","page_number":626,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7b24d7cc-d13e-40cf-a165-57923213b9b7","block_type":"box","text":"Schedule of Investments (continued)","page_number":627,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"dd918a87-3bfe-4689-9590-7b41c2d4b9af","block_type":"box","text":"The","page_number":627,"box":{"x":60,"y":949,"width":18,"height":6}},{"id":"40198880-914a-4582-be6a-0733708d7286","block_type":"box","text":"accompanying notes form an integral part of these financial statements.","page_number":627,"box":{"x":82,"y":949,"width":334,"height":8}},{"id":"83ad15cc-4dc9-4889-bc14-5e04904ade04","block_type":"box","text":"Robeco Sustainable Water","page_number":627,"box":{"x":60,"y":82,"width":209,"height":9}},{"id":"7ae63cc9-1e0a-4e02-bc0b-1b67222afafb","block_type":"box","text":"As at 30 June 2026","page_number":627,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"991947ec-a63d-4696-a439-bf71497060a0","block_type":"box","text":"Investments","page_number":627,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4228b50e-83ae-4088-ac34-3a0e6c045735","block_type":"box","text":"Currency","page_number":627,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"4b7e514f-a561-48bb-b9a0-55e5b6cbe58b","block_type":"box","text":"Quantity/","page_number":627,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"11442c61-4b3f-4e40-92bd-7f9565850242","block_type":"box","text":"Nominal Value","page_number":627,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"c4942662-346b-43c4-8631-eb5119cad154","block_type":"box","text":"Market","page_number":627,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"15b60566-db7f-44aa-9a23-49a18448e2ad","block_type":"box","text":"Value","page_number":627,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3a2c75bf-2773-4b09-87bd-040b07b5f041","block_type":"box","text":"EUR","page_number":627,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9fb37ec3-7db2-4b7f-902c-7bbc454b2f95","block_type":"box","text":"% of Net","page_number":627,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"21318e55-b58f-451f-a101-0f9e2a035704","block_type":"box","text":"Assets","page_number":627,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"45b531ea-820a-4d62-9e17-e24769026990","block_type":"box","text":"Transferable securities and money","page_number":627,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"b7d4d2e2-122c-4789-9144-d89002be6fe6","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":627,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"3c1e9afb-02b3-412a-bee6-b97f6079b7ef","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":627,"box":{"x":60,"y":213,"width":637,"height":10}},{"id":"7c38cd51-bb93-4e3b-8389-feb97b07f5fd","block_type":"box","text":"2,218,609,572","page_number":627,"box":{"x":775,"y":213,"width":90,"height":10}},{"id":"a3d6830b-4115-4475-ab21-4c53f6c872d6","block_type":"box","text":"98.96","page_number":627,"box":{"x":905,"y":213,"width":35,"height":8}},{"id":"64a79fb7-c36f-45ef-b1c6-9e55a669886a","block_type":"box","text":"Total Investments","page_number":627,"box":{"x":61,"y":245,"width":121,"height":7}},{"id":"9946ebfe-dd87-42de-829a-92ebda15dc5f","block_type":"box","text":"2,218,609,572","page_number":627,"box":{"x":775,"y":245,"width":90,"height":9}},{"id":"f26dd7d1-9e67-486f-9e01-dd02c5789d27","block_type":"box","text":"98.96","page_number":627,"box":{"x":905,"y":245,"width":35,"height":7}},{"id":"4a25da4f-9e12-429d-97ac-464c7a9056e7","block_type":"box","text":"Fair value Adjustment","page_number":627,"box":{"x":60,"y":261,"width":154,"height":10}},{"id":"d61b8fa0-dce5-4a57-a86f-58ecfc8359eb","block_type":"box","text":"2,185,026","page_number":627,"box":{"x":803,"y":260,"width":63,"height":10}},{"id":"0b88aed2-8908-466b-af21-a037d61a9304","block_type":"box","text":"0.10","page_number":627,"box":{"x":913,"y":260,"width":27,"height":8}},{"id":"b6feba6c-539e-4e53-8af6-cbe6e7be403b","block_type":"box","text":"Cash","page_number":627,"box":{"x":61,"y":276,"width":33,"height":7}},{"id":"47e9f6af-cf74-4f54-8546-1fc8dd6e2f34","block_type":"box","text":"33,146,936","page_number":627,"box":{"x":795,"y":276,"width":71,"height":9}},{"id":"7a8e08b4-a9a3-4c20-9f97-56b3d8ada836","block_type":"box","text":"1.48","page_number":627,"box":{"x":914,"y":276,"width":26,"height":7}},{"id":"ecaeb79e-8983-491a-a561-0991124f3ed2","block_type":"box","text":"Other assets/(liabilities)","page_number":627,"box":{"x":61,"y":291,"width":159,"height":10}},{"id":"16575542-5fe4-46f7-93b7-691837d5622c","block_type":"box","text":"(12,070,067)","page_number":627,"box":{"x":784,"y":291,"width":82,"height":10}},{"id":"ae890ab7-4e1e-44a2-8172-110a47ab5b7e","block_type":"box","text":"(0.54)","page_number":627,"box":{"x":903,"y":291,"width":37,"height":10}},{"id":"96313e8b-6794-4e49-b603-7eb802e7cd32","block_type":"box","text":"Total net assets","page_number":627,"box":{"x":61,"y":307,"width":103,"height":7}},{"id":"11e6c708-32ab-46d0-82e6-2fdb147a82fd","block_type":"box","text":"2,241,871,467","page_number":627,"box":{"x":775,"y":307,"width":91,"height":9}},{"id":"62a88fb1-e0af-4865-b9ab-92091603a865","block_type":"box","text":"100.00","page_number":627,"box":{"x":898,"y":307,"width":42,"height":7}},{"id":"3f8c0932-f531-4dd1-a4b4-33068f2f7330","block_type":"box","text":"Robeco","page_number":627,"box":{"x":60,"y":382,"width":63,"height":9}},{"id":"a5e61e08-1ed7-41da-89f3-d54976136df6","block_type":"box","text":"Sustainable Water","page_number":627,"box":{"x":124,"y":382,"width":145,"height":9}},{"id":"015fa1ef-4ebd-4e73-82aa-af3ac518acf5","block_type":"box","text":"As at 30 June 2026","page_number":627,"box":{"x":60,"y":399,"width":147,"height":9}},{"id":"828bd1f4-72b9-458f-81a7-3c79d997c072","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":627,"box":{"x":60,"y":433,"width":271,"height":10}},{"id":"18190e1d-2094-4474-ba7b-d9b05a5b336b","block_type":"box","text":"Currency","page_number":627,"box":{"x":61,"y":480,"width":64,"height":10}},{"id":"447b84d6-4067-4b05-8d35-d00514767d34","block_type":"box","text":"Purchased","page_number":627,"box":{"x":60,"y":495,"width":71,"height":7}},{"id":"ff91db76-513e-4c40-879a-74a71c8fde43","block_type":"box","text":"Amount","page_number":627,"box":{"x":218,"y":480,"width":56,"height":8}},{"id":"7578fad0-6538-4ec8-924f-9dd8db8c27d7","block_type":"box","text":"Purchased","page_number":627,"box":{"x":203,"y":495,"width":71,"height":7}},{"id":"88b9a8ed-7b73-479d-84e6-d8cd5b86beb1","block_type":"box","text":"Currency","page_number":627,"box":{"x":304,"y":480,"width":65,"height":10}},{"id":"70628056-a468-48fd-a599-ff017ab75be9","block_type":"box","text":"Sold","page_number":627,"box":{"x":340,"y":495,"width":29,"height":7}},{"id":"903e6546-28a8-46fd-8ea2-ec199214d45b","block_type":"box","text":"Amount Sold","page_number":627,"box":{"x":398,"y":495,"width":90,"height":7}},{"id":"d2474201-dee0-447e-8d2a-6660999750cd","block_type":"box","text":"Maturity","page_number":627,"box":{"x":522,"y":480,"width":61,"height":10}},{"id":"16f06c6f-f7ca-42d7-a0f1-b43b52160a6d","block_type":"box","text":"Date","page_number":627,"box":{"x":552,"y":495,"width":31,"height":7}},{"id":"098957ff-81f2-4acf-8332-22df7b0f14ca","block_type":"box","text":"Counterparty","page_number":627,"box":{"x":657,"y":495,"width":93,"height":10}},{"id":"eb966c4b-b642-49b6-bf81-e8d4028b041f","block_type":"box","text":"Unrealised","page_number":627,"box":{"x":772,"y":465,"width":73,"height":8}},{"id":"d4b4f999-5047-4096-8af1-8f7646412cb6","block_type":"box","text":"Gain/(Loss)","page_number":627,"box":{"x":766,"y":480,"width":79,"height":10}},{"id":"56ec760a-2795-4c7b-9804-d2cde8dffc44","block_type":"box","text":"EUR","page_number":627,"box":{"x":812,"y":495,"width":34,"height":7}},{"id":"9ef7942a-a628-40eb-9a2b-b87b09114364","block_type":"box","text":"% of Net","page_number":627,"box":{"x":881,"y":480,"width":60,"height":8}},{"id":"adae5c86-df04-491e-bc71-32e56ce4f131","block_type":"box","text":"Assets","page_number":627,"box":{"x":898,"y":495,"width":42,"height":7}},{"id":"a09a9b68-693a-4e4f-b253-938899e6269b","block_type":"box","text":"CHF","page_number":627,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"2833ca8b-4d8b-478f-8bbe-30e420371b61","block_type":"box","text":"3,843,225","page_number":627,"box":{"x":211,"y":510,"width":62,"height":9}},{"id":"53479faf-c88a-4c56-9629-293a93d32cc8","block_type":"box","text":"EUR","page_number":627,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"8d6b7099-e6ba-4fd2-8f6f-d0694a573b52","block_type":"box","text":"4,167,744","page_number":627,"box":{"x":425,"y":510,"width":63,"height":9}},{"id":"a90fb89c-28fd-4126-86be-9d1c3c289f85","block_type":"box","text":"03/07/2026","page_number":627,"box":{"x":511,"y":509,"width":72,"height":8}},{"id":"96f39485-596c-468c-bb9b-f79172af1cd4","block_type":"box","text":"J.P. Morgan","page_number":627,"box":{"x":673,"y":510,"width":77,"height":10}},{"id":"7e4da984-23ef-49d1-aabb-d8066a97c01c","block_type":"box","text":"(199)","page_number":627,"box":{"x":812,"y":509,"width":33,"height":11}},{"id":"b18e0c0e-0521-4221-901d-b813727370a8","block_type":"box","text":"–","page_number":627,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"d0e27678-c93d-4ca8-99ed-1b0c4739a23b","block_type":"box","text":"EUR","page_number":627,"box":{"x":60,"y":525,"width":32,"height":7}},{"id":"65d5e944-8794-46d0-b55c-84e802708ab2","block_type":"box","text":"68,536,949","page_number":627,"box":{"x":203,"y":525,"width":71,"height":9}},{"id":"f66d8463-b7ad-476f-9cdb-e8471127665e","block_type":"box","text":"USD","page_number":627,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"76f7ff0b-f789-4f2e-82dc-b6ed83bbc0f4","block_type":"box","text":"80,000,000","page_number":627,"box":{"x":418,"y":525,"width":70,"height":9}},{"id":"029324b9-d977-49b9-a8e1-6ee01abbe438","block_type":"box","text":"03/07/2026","page_number":627,"box":{"x":511,"y":524,"width":72,"height":8}},{"id":"5b7fd5f9-130b-4c2c-8d90-a3df966dd4d7","block_type":"box","text":"HSBC","page_number":627,"box":{"x":709,"y":525,"width":41,"height":7}},{"id":"15b29006-9a74-4958-9072-772309e8c360","block_type":"box","text":"(1,433,113)","page_number":627,"box":{"x":772,"y":524,"width":73,"height":11}},{"id":"32ae7c94-8694-4478-ab40-b2c0eafd5447","block_type":"box","text":"(0","page_number":627,"box":{"x":903,"y":524,"width":12,"height":11}},{"id":"68257876-3d05-4f22-b628-a5331105032a","block_type":"box","text":".07)","page_number":627,"box":{"x":917,"y":524,"width":23,"height":11}},{"id":"5e5dc90c-720c-415b-9fd8-15c4c08f7234","block_type":"box","text":"JPY","page_number":627,"box":{"x":60,"y":540,"width":26,"height":7}},{"id":"a1bd2071-eb11-4b6f-9ba9-c44d21c73d52","block_type":"box","text":"11,649,738,280","page_number":627,"box":{"x":176,"y":540,"width":98,"height":9}},{"id":"6d498df8-c150-4d65-a4b7-2d1fcbfc7e1b","block_type":"box","text":"EUR","page_number":627,"box":{"x":338,"y":540,"width":31,"height":7}},{"id":"7ca4415b-84a7-4c0b-b904-99ef3b8d53de","block_type":"box","text":"62,743,292","page_number":627,"box":{"x":417,"y":540,"width":71,"height":9}},{"id":"6565c591-2ea2-4b30-9d66-d96392a72903","block_type":"box","text":"03/07/2026","page_number":627,"box":{"x":511,"y":539,"width":72,"height":8}},{"id":"8fe1dec0-3e31-4f39-9a84-ad0d4c9ff183","block_type":"box","text":"Rabobank","page_number":627,"box":{"x":686,"y":539,"width":64,"height":8}},{"id":"00fe29de-99d9-4754-bf92-12cef8c1cd9d","block_type":"box","text":"(45,510)","page_number":627,"box":{"x":792,"y":539,"width":53,"height":11}},{"id":"f1bd32c2-8939-40f9-aeb9-9f6a58285177","block_type":"box","text":"–","page_number":627,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"ada9beae-5584-4e16-9e29-9aec19e4d170","block_type":"box","text":"USD","page_number":627,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"314d69b2-b640-49a2-86b3-b3f85513672e","block_type":"box","text":"2,594,427","page_number":627,"box":{"x":211,"y":554,"width":63,"height":10}},{"id":"cdb135d7-0da6-43ef-b308-56a2fb88c452","block_type":"box","text":"EUR","page_number":627,"box":{"x":338,"y":554,"width":31,"height":8}},{"id":"0d96f539-64cb-4d99-b072-318900d5a184","block_type":"box","text":"2,276,659","page_number":627,"box":{"x":425,"y":554,"width":63,"height":10}},{"id":"263a537e-4455-4e20-82c1-bf752ef79046","block_type":"box","text":"01/07/2026","page_number":627,"box":{"x":511,"y":554,"width":72,"height":8}},{"id":"3eb09258-33c4-4969-a273-928da8928c72","block_type":"box","text":"Societe Generale","page_number":627,"box":{"x":643,"y":554,"width":107,"height":8}},{"id":"bca3fecd-65ae-449d-8d77-d9a97e7552b6","block_type":"box","text":"(7,415)","page_number":627,"box":{"x":800,"y":554,"width":45,"height":10}},{"id":"8d70ae28-e25c-4658-aad0-cacc79fdf7a1","block_type":"box","text":"–","page_number":627,"box":{"x":919,"y":559,"width":8,"height":0}},{"id":"776da57c-1339-460a-95b3-d35aec257868","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":627,"box":{"x":61,"y":570,"width":444,"height":10}},{"id":"0e1dd182-9865-40c5-a8ac-be8e23617b82","block_type":"box","text":"-","page_number":627,"box":{"x":510,"y":575,"width":4,"height":1}},{"id":"391475f6-b03b-4e25-9f68-f4c532bb0a12","block_type":"box","text":"Liabilities","page_number":627,"box":{"x":519,"y":570,"width":67,"height":8}},{"id":"096c48b0-129b-40a4-8f9f-95a8745498f0","block_type":"box","text":"(1,486,237)","page_number":627,"box":{"x":772,"y":570,"width":73,"height":10}},{"id":"2eb1ab32-2c81-4b61-9c64-502b9874de26","block_type":"box","text":"(0","page_number":627,"box":{"x":903,"y":570,"width":12,"height":10}},{"id":"976b9515-503c-43b2-9bb0-fe86c203e153","block_type":"box","text":".07)","page_number":627,"box":{"x":916,"y":570,"width":24,"height":10}},{"id":"5c634d80-9cc5-40e2-b4e2-fe7fba759f20","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":627,"box":{"x":60,"y":603,"width":432,"height":10}},{"id":"08c9ce36-8187-4eae-ad77-c7170af49a29","block_type":"box","text":"-","page_number":627,"box":{"x":497,"y":608,"width":5,"height":1}},{"id":"556bb4ce-c425-4e56-b670-f161d5363561","block_type":"box","text":"Liabilities","page_number":627,"box":{"x":506,"y":603,"width":68,"height":8}},{"id":"1e77d1eb-e9cc-42fb-81a8-355eb5fe3bba","block_type":"box","text":"(1,486,237)","page_number":627,"box":{"x":772,"y":603,"width":73,"height":10}},{"id":"dea1ac61-c985-4096-a416-d8d6c74ef8f5","block_type":"box","text":"(0","page_number":627,"box":{"x":903,"y":603,"width":12,"height":10}},{"id":"c384e2a2-8bc2-4a76-a38e-79d59278f57a","block_type":"box","text":".07)","page_number":627,"box":{"x":916,"y":603,"width":24,"height":10}},{"id":"ca89154d-9e7f-4dd8-b1a0-0a2c0ccb2187","block_type":"box","text":"Robeco","page_number":627,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5f6ff920-5cd1-4e67-9e10-b57fadc8046a","block_type":"box","text":"Capital","page_number":627,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bab4fc6f-0b1b-44b6-b870-477239d3d245","block_type":"box","text":"Growth","page_number":627,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3171576e-4cc6-4d91-88f7-642327136984","block_type":"box","text":"Funds","page_number":627,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6f212fa6-0ff8-40a8-bca0-e2baf0f34f81","block_type":"box","text":"627","page_number":627,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f4fda5d6-fc72-49fa-a63a-b3829e145e4f","block_type":"box","text":"Schedule of Investments (continued)","page_number":628,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e4953e55-b563-4012-805d-f065dcf89747","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":628,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"5f127d42-3a24-437e-b985-db98fda860e0","block_type":"box","text":"Robeco Biodiversity Equities","page_number":628,"box":{"x":60,"y":84,"width":227,"height":12}},{"id":"bef0981d-2bb6-42db-b5fd-3db12f39a4f2","block_type":"box","text":"As at 30 June 2026","page_number":628,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"ef2770dc-54e7-4449-ae06-afa1d824a4bd","block_type":"box","text":"Investments","page_number":628,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"5680b6cf-45a6-45cb-8921-2de930bdf5ce","block_type":"box","text":"Currency","page_number":628,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"4c345121-2375-4179-8a4d-f4d4727f7a9b","block_type":"box","text":"Quantity/","page_number":628,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"3a0ce20f-9cb8-418d-84e3-419bcfa8990c","block_type":"box","text":"Nominal Value","page_number":628,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"3a8707b7-5160-4bd7-8b94-9b37456e8855","block_type":"box","text":"Market","page_number":628,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"198dddc3-ddd0-4ec4-9c2e-47e16bcb6dd5","block_type":"box","text":"Value","page_number":628,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"c93ecf2b-4aab-44f1-b642-48d8311a285f","block_type":"box","text":"EUR","page_number":628,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"b4fe59ae-a336-4a5b-b6c6-b10268e94dc6","block_type":"box","text":"% of Net","page_number":628,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"5fbad001-240f-40c7-a09b-48e1fe67bed8","block_type":"box","text":"Assets","page_number":628,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"31492464-c126-41b4-beec-52ad0c65b1f6","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":628,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"c65b71bb-739d-4162-a5aa-5f943119acb7","block_type":"box","text":"Equities","page_number":628,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"d2bd7e06-c61b-4e92-9e8f-65b8f44dc99b","block_type":"box","text":"Brazil","page_number":628,"box":{"x":60,"y":260,"width":39,"height":8}},{"id":"7e5f2003-9ec2-4471-82d8-31e06b792adf","block_type":"box","text":"Dexco SA","page_number":628,"box":{"x":72,"y":275,"width":66,"height":8}},{"id":"08f82415-b921-492c-8a5b-366a774d84ce","block_type":"box","text":"BRL","page_number":628,"box":{"x":598,"y":275,"width":30,"height":7}},{"id":"e04de4ea-e0c8-4951-a34f-50378c52ec1d","block_type":"box","text":"44,040","page_number":628,"box":{"x":727,"y":275,"width":43,"height":9}},{"id":"fd716813-1d48-46f2-904c-2ea634cac012","block_type":"box","text":"36,987","page_number":628,"box":{"x":823,"y":275,"width":42,"height":9}},{"id":"bec73cf9-b1ce-46ed-98ca-c63dc03d3b5b","block_type":"box","text":"1.00","page_number":628,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"28532b3b-d567-46a7-8924-4259caf36500","block_type":"box","text":"Suzano SA","page_number":628,"box":{"x":73,"y":290,"width":70,"height":7}},{"id":"723e7212-af75-4847-8b93-b4eea01430f7","block_type":"box","text":"BRL","page_number":628,"box":{"x":598,"y":290,"width":30,"height":7}},{"id":"941b6a0b-a9ca-4894-aa5e-022f04f03f40","block_type":"box","text":"5,100","page_number":628,"box":{"x":736,"y":290,"width":34,"height":9}},{"id":"904cb861-d699-4d3e-8187-4f2f62da9b5c","block_type":"box","text":"34,258","page_number":628,"box":{"x":823,"y":290,"width":42,"height":9}},{"id":"4a2d69a0-0439-42ff-a2d6-6933ea12bf02","block_type":"box","text":"0.92","page_number":628,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"12debfaa-0caa-447c-9cdc-ce6689e08117","block_type":"box","text":"71,245","page_number":628,"box":{"x":823,"y":305,"width":42,"height":10}},{"id":"2b76abeb-3316-49c5-80f3-f526bd65288c","block_type":"box","text":"1.92","page_number":628,"box":{"x":915,"y":305,"width":25,"height":8}},{"id":"7122d96f-7a58-46e1-9d12-83c2b6023d54","block_type":"box","text":"Canada","page_number":628,"box":{"x":61,"y":337,"width":49,"height":8}},{"id":"9525013d-3d61-4b7b-99cb-75d15c4bf382","block_type":"box","text":"Northland Power, Inc.","page_number":628,"box":{"x":72,"y":352,"width":141,"height":9}},{"id":"349b867e-f73a-4d33-9444-1d0ca4eec38f","block_type":"box","text":"CAD","page_number":628,"box":{"x":596,"y":352,"width":32,"height":8}},{"id":"ebef1d21-313b-44e9-a129-4c890f39e50b","block_type":"box","text":"5,351","page_number":628,"box":{"x":736,"y":352,"width":33,"height":9}},{"id":"429cb48e-ef4f-42a4-a225-270a9a7ce58f","block_type":"box","text":"73,697","page_number":628,"box":{"x":823,"y":352,"width":42,"height":9}},{"id":"1e6e8f54-bca2-48be-b864-b38531954eac","block_type":"box","text":"1.99","page_number":628,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"bdf75737-e4b5-4374-a53d-5a66585f6d5b","block_type":"box","text":"73,697","page_number":628,"box":{"x":823,"y":367,"width":42,"height":10}},{"id":"fb04785c-fef6-47b7-90fe-80635aa05392","block_type":"box","text":"1.99","page_number":628,"box":{"x":915,"y":367,"width":25,"height":8}},{"id":"a0597a5b-fcd2-40e3-8475-ea11d9f40ccd","block_type":"box","text":"Chile","page_number":628,"box":{"x":61,"y":399,"width":33,"height":8}},{"id":"c5b58ef1-898a-4fec-b3e7-4758d8e7cf20","block_type":"box","text":"Empresas CMPC SA","page_number":628,"box":{"x":72,"y":414,"width":134,"height":10}},{"id":"863bb69a-65a4-44ae-aae3-737d654894fb","block_type":"box","text":"CLP","page_number":628,"box":{"x":600,"y":414,"width":28,"height":8}},{"id":"e135f7f8-0bab-4314-8da4-b24fabf8fee4","block_type":"box","text":"44,348","page_number":628,"box":{"x":727,"y":414,"width":43,"height":10}},{"id":"54978d74-8222-4b93-b106-db9928c039ab","block_type":"box","text":"43,160","page_number":628,"box":{"x":822,"y":414,"width":44,"height":10}},{"id":"d60ca1af-4e81-46ce-8ccd-380f8ff4dc97","block_type":"box","text":"1.16","page_number":628,"box":{"x":915,"y":414,"width":25,"height":8}},{"id":"1954d2c8-3a5d-483c-a08c-6c1854feef49","block_type":"box","text":"43,160","page_number":628,"box":{"x":822,"y":430,"width":44,"height":9}},{"id":"0a37c675-3be0-4188-9e08-397ece8e12bd","block_type":"box","text":"1.16","page_number":628,"box":{"x":915,"y":430,"width":25,"height":7}},{"id":"3574a0b2-3a8e-43dd-92ea-89ff9f2b5176","block_type":"box","text":"China","page_number":628,"box":{"x":61,"y":461,"width":38,"height":8}},{"id":"63669900-0b28-4629-8945-d409e7d60ed4","block_type":"box","text":"Focused Photonics Hangzhou, Inc. 'A'","page_number":628,"box":{"x":72,"y":476,"width":242,"height":10}},{"id":"c4bac369-f047-4a31-98d9-d0a61b43ab4b","block_type":"box","text":"CNY","page_number":628,"box":{"x":596,"y":476,"width":32,"height":8}},{"id":"ad7bdfea-ddf5-4c2d-b6e9-23608338f1f1","block_type":"box","text":"17,800","page_number":628,"box":{"x":729,"y":476,"width":41,"height":10}},{"id":"1594c43d-42b8-4839-88ce-5a544fe03928","block_type":"box","text":"31,733","page_number":628,"box":{"x":823,"y":476,"width":42,"height":10}},{"id":"daa4d70c-daa2-4da3-afc1-54fe706832f7","block_type":"box","text":"0.86","page_number":628,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"60c2a61b-ad7e-47dd-92f4-cd90ebdc5720","block_type":"box","text":"31,733","page_number":628,"box":{"x":823,"y":492,"width":42,"height":9}},{"id":"b7141f25-a966-4520-a672-7c0b10651e42","block_type":"box","text":"0.86","page_number":628,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"26c8f4f7-513c-4224-9e1f-cc2ab6a8efec","block_type":"box","text":"Denmark","page_number":628,"box":{"x":59,"y":523,"width":61,"height":8}},{"id":"923b6037-2e17-4f6d-b33b-4250148423f8","block_type":"box","text":"Novonesis Novozymes 'B'","page_number":628,"box":{"x":72,"y":538,"width":167,"height":10}},{"id":"e8dbc44c-39ad-4d7b-9c66-e5d0f00dfef8","block_type":"box","text":"DKK","page_number":628,"box":{"x":594,"y":539,"width":35,"height":7}},{"id":"b40654c0-9b7d-4322-8243-f327f3336ef9","block_type":"box","text":"1,056","page_number":628,"box":{"x":737,"y":538,"width":33,"height":10}},{"id":"c7b8c90e-2a59-4ad9-a065-5d55c113696c","block_type":"box","text":"58,332","page_number":628,"box":{"x":823,"y":538,"width":43,"height":10}},{"id":"48d7f89f-4dd2-49bf-a9de-994271248f04","block_type":"box","text":"1.57","page_number":628,"box":{"x":915,"y":538,"width":25,"height":8}},{"id":"23ba99b1-0487-43c0-95a6-d16595ba09f0","block_type":"box","text":"58,332","page_number":628,"box":{"x":823,"y":554,"width":43,"height":9}},{"id":"3cf65d00-92ae-4dc4-bc32-8efbeaa8556e","block_type":"box","text":"1.57","page_number":628,"box":{"x":915,"y":554,"width":25,"height":8}},{"id":"5dccb332-acdf-48ab-bba2-d79cc3b20f47","block_type":"box","text":"France","page_number":628,"box":{"x":60,"y":586,"width":46,"height":7}},{"id":"8a20c8f5-3bfe-41ae-a6b7-f25988a21e26","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA","page_number":628,"box":{"x":72,"y":600,"width":305,"height":8}},{"id":"f00b9328-29f9-4d0c-89de-b11b8f2f9a2e","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":601,"width":32,"height":7}},{"id":"8f58a024-eb4a-405d-8ece-5e5ac92c84f8","block_type":"box","text":"1,089","page_number":628,"box":{"x":737,"y":601,"width":33,"height":9}},{"id":"f011850f-f8a6-4423-8be2-297468a963b7","block_type":"box","text":"36,754","page_number":628,"box":{"x":823,"y":601,"width":43,"height":9}},{"id":"b25bfe21-c636-4437-84c8-0ff902b4f3af","block_type":"box","text":"0.99","page_number":628,"box":{"x":913,"y":601,"width":27,"height":7}},{"id":"9e6a59cf-9878-4b94-b911-f0d635e15550","block_type":"box","text":"Danone SA","page_number":628,"box":{"x":72,"y":615,"width":74,"height":8}},{"id":"eff0e8c8-acb0-4421-b1f0-65123780e8d6","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":616,"width":32,"height":7}},{"id":"aa9ec9c3-4714-4b69-a191-60bdeb6a6ec3","block_type":"box","text":"1,052","page_number":628,"box":{"x":737,"y":615,"width":33,"height":10}},{"id":"786d8d59-e1bf-4340-b65e-89b25a352e82","block_type":"box","text":"75,470","page_number":628,"box":{"x":823,"y":615,"width":43,"height":10}},{"id":"dff06b19-111a-4092-9cac-df6a72f28efa","block_type":"box","text":"2.04","page_number":628,"box":{"x":913,"y":615,"width":27,"height":8}},{"id":"07d811d4-6575-4436-997c-20f0cd9e9284","block_type":"box","text":"Hermes International SCA","page_number":628,"box":{"x":72,"y":630,"width":170,"height":8}},{"id":"c01babb2-351b-4a77-83ee-1c6ccd33b6fc","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":631,"width":32,"height":7}},{"id":"51499eb0-67ca-416f-8e09-301e4abe310e","block_type":"box","text":"40","page_number":628,"box":{"x":755,"y":630,"width":15,"height":8}},{"id":"790775a2-8674-4ff1-8383-876cb0739de6","block_type":"box","text":"63,920","page_number":628,"box":{"x":823,"y":630,"width":43,"height":10}},{"id":"a943c57a-6bf8-4d0f-8e0e-694d0a6dfce2","block_type":"box","text":"1.72","page_number":628,"box":{"x":915,"y":630,"width":25,"height":8}},{"id":"0a6bfcf3-f891-49a4-a1c8-b7025edad495","block_type":"box","text":"L'Oreal SA","page_number":628,"box":{"x":72,"y":645,"width":72,"height":8}},{"id":"7074fc7d-ef43-4738-b113-d738c498e9b4","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":645,"width":32,"height":8}},{"id":"3e824898-ba9a-4139-b1f6-f0479ba34740","block_type":"box","text":"94","page_number":628,"box":{"x":756,"y":645,"width":15,"height":8}},{"id":"c8513742-4378-428b-b6e6-bea0953d21c7","block_type":"box","text":"36,063","page_number":628,"box":{"x":823,"y":645,"width":42,"height":10}},{"id":"1ccb99a8-8c87-49cc-9745-cd1bf74259ec","block_type":"box","text":"0.97","page_number":628,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"6407273d-a0b1-4e2d-95bf-d614a0b87955","block_type":"box","text":"Veolia Environnement SA","page_number":628,"box":{"x":72,"y":660,"width":169,"height":8}},{"id":"0a5f4a03-cd46-4b2d-9835-0f1659d88e67","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":660,"width":32,"height":8}},{"id":"a6247573-d174-40f1-b2e8-5c4f0eedb022","block_type":"box","text":"2,566","page_number":628,"box":{"x":735,"y":660,"width":35,"height":10}},{"id":"7d34a18f-4fbb-410c-8ced-4bb2151b90ee","block_type":"box","text":"93,505","page_number":628,"box":{"x":823,"y":660,"width":42,"height":10}},{"id":"88e03fd7-2f8f-4d02-9915-9e6a3c5d96a1","block_type":"box","text":"2.52","page_number":628,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"42fae7f0-e561-434d-b288-3d7a787ab92b","block_type":"box","text":"305,712","page_number":628,"box":{"x":815,"y":676,"width":50,"height":9}},{"id":"e8dee545-7117-4f6c-a571-538dba6d1d63","block_type":"box","text":"8.24","page_number":628,"box":{"x":914,"y":676,"width":26,"height":8}},{"id":"9ff8ed19-ce64-4097-8510-2d83c9ae6acf","block_type":"box","text":"Germany","page_number":628,"box":{"x":61,"y":707,"width":58,"height":10}},{"id":"e4a279ec-f7ba-4d00-abc8-37b5d72d8b52","block_type":"box","text":"Beiersdorf AG","page_number":628,"box":{"x":72,"y":722,"width":94,"height":8}},{"id":"63865142-50ae-4467-93a2-bbe08d28e368","block_type":"box","text":"EUR","page_number":628,"box":{"x":597,"y":723,"width":32,"height":7}},{"id":"28d08dae-d97f-4a55-9942-91ef7acdec7b","block_type":"box","text":"741","page_number":628,"box":{"x":748,"y":722,"width":21,"height":8}},{"id":"f0be08cd-77ec-4f16-a7ed-bc3d6766760a","block_type":"box","text":"55,827","page_number":628,"box":{"x":823,"y":722,"width":42,"height":10}},{"id":"12cb4a71-b295-4f2f-8831-664ea4a72df9","block_type":"box","text":"1.51","page_number":628,"box":{"x":915,"y":722,"width":24,"height":8}},{"id":"21bdef83-df90-4bc6-adba-c6e95b1c158d","block_type":"box","text":"55,827","page_number":628,"box":{"x":823,"y":738,"width":42,"height":9}},{"id":"3a9481a0-17ba-4ebc-a5db-31604414c550","block_type":"box","text":"1.51","page_number":628,"box":{"x":915,"y":738,"width":24,"height":8}},{"id":"6dae185e-07af-4e3f-90bd-f40bc445c9a1","block_type":"box","text":"Ireland","page_number":628,"box":{"x":59,"y":770,"width":49,"height":7}},{"id":"7aeb902d-1854-46a8-af0c-b8b9cc3d6f17","block_type":"box","text":"Smurfit WestRock plc","page_number":628,"box":{"x":73,"y":784,"width":141,"height":11}},{"id":"7419a900-838d-4f22-8a39-0103fa14a6be","block_type":"box","text":"USD","page_number":628,"box":{"x":597,"y":785,"width":31,"height":7}},{"id":"2d3654bd-d6f8-4ffe-811c-e735baa8b990","block_type":"box","text":"2,227","page_number":628,"box":{"x":735,"y":785,"width":35,"height":9}},{"id":"080ae3c3-7002-4b8d-b3f7-399ba9e243c2","block_type":"box","text":"90,108","page_number":628,"box":{"x":823,"y":785,"width":42,"height":9}},{"id":"2e0a7145-cad0-4c82-a311-89defde0fee9","block_type":"box","text":"2.43","page_number":628,"box":{"x":913,"y":785,"width":26,"height":7}},{"id":"e173c60b-7c64-44fc-a549-f7230dce7b13","block_type":"box","text":"90,108","page_number":628,"box":{"x":823,"y":800,"width":42,"height":10}},{"id":"7b556211-97db-42a9-866c-bddb3ed38ed2","block_type":"box","text":"2.43","page_number":628,"box":{"x":913,"y":800,"width":26,"height":8}},{"id":"71085796-c5ee-4aeb-862d-de8a4807a055","block_type":"box","text":"Japan","page_number":628,"box":{"x":59,"y":832,"width":39,"height":10}},{"id":"ee05fbfd-2fcd-4818-8cad-650b4658da65","block_type":"box","text":"Oiles Corp.","page_number":628,"box":{"x":72,"y":847,"width":72,"height":10}},{"id":"5847995a-a38d-470c-a804-253896c3e192","block_type":"box","text":"JPY","page_number":628,"box":{"x":602,"y":847,"width":26,"height":8}},{"id":"a712d1fb-bbfb-49f5-a265-75c0a0a472ca","block_type":"box","text":"2,400","page_number":628,"box":{"x":735,"y":847,"width":35,"height":9}},{"id":"7962c308-6b47-4238-a883-d3544e7b0c6c","block_type":"box","text":"35,700","page_number":628,"box":{"x":823,"y":847,"width":43,"height":9}},{"id":"1f0601fe-6700-4eb9-a94e-425457a5811b","block_type":"box","text":"0.96","page_number":628,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"919489cb-5d9f-4c58-b5a1-fb1fed903124","block_type":"box","text":"RS Technologies Co. Ltd.","page_number":628,"box":{"x":72,"y":862,"width":165,"height":10}},{"id":"ff4007fb-7dc8-44bf-bf0c-5485ce9b7020","block_type":"box","text":"JPY","page_number":628,"box":{"x":602,"y":862,"width":26,"height":7}},{"id":"f2286066-0254-4a4a-85a4-44cd973aec56","block_type":"box","text":"3,900","page_number":628,"box":{"x":736,"y":862,"width":34,"height":9}},{"id":"07e73140-4aa9-4ebb-a2fc-79b6fa4b31b6","block_type":"box","text":"152,797","page_number":628,"box":{"x":816,"y":862,"width":49,"height":9}},{"id":"2454b79c-0d30-4a53-a2a2-dd0d945832e5","block_type":"box","text":"4.12","page_number":628,"box":{"x":913,"y":862,"width":27,"height":7}},{"id":"f48185c2-71ca-46e4-b92b-24a1faa7baa7","block_type":"box","text":"Ryohin Keikaku Co. Ltd.","page_number":628,"box":{"x":72,"y":876,"width":161,"height":11}},{"id":"c422483e-25d1-4f3e-b5d9-96b1ac1e7108","block_type":"box","text":"JPY","page_number":628,"box":{"x":602,"y":877,"width":26,"height":7}},{"id":"43ca1124-0854-438f-a618-4296f638faa4","block_type":"box","text":"3,900","page_number":628,"box":{"x":736,"y":877,"width":34,"height":9}},{"id":"6167ab7c-71da-41a4-9906-94b286b8a527","block_type":"box","text":"74,279","page_number":628,"box":{"x":823,"y":877,"width":42,"height":9}},{"id":"c7bd354f-5b8f-4c7e-a912-7d63e41e88bc","block_type":"box","text":"2.01","page_number":628,"box":{"x":913,"y":877,"width":26,"height":7}},{"id":"c5d6a904-1160-4ac2-8925-b55213a0933b","block_type":"box","text":"Takuma Co. Ltd.","page_number":628,"box":{"x":72,"y":891,"width":108,"height":8}},{"id":"68178ff0-9f90-4426-8f73-7229fbfa23d2","block_type":"box","text":"JPY","page_number":628,"box":{"x":602,"y":892,"width":26,"height":7}},{"id":"293c310a-eed7-455b-aaa6-8bbfc5c3ffd6","block_type":"box","text":"6,400","page_number":628,"box":{"x":736,"y":892,"width":34,"height":9}},{"id":"8c96d28b-833d-475a-8ceb-c7be9b42c206","block_type":"box","text":"124,683","page_number":628,"box":{"x":816,"y":892,"width":49,"height":9}},{"id":"cd80622e-8048-4029-8ed9-2e5d6802dc25","block_type":"box","text":"3.36","page_number":628,"box":{"x":913,"y":892,"width":27,"height":7}},{"id":"2caa97db-7923-4c87-8fbc-7bd379eed74d","block_type":"box","text":"Robeco","page_number":628,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7eadd363-1f74-448f-b77d-2030f3396f49","block_type":"box","text":"Capital","page_number":628,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"525d3ede-79c6-485c-97ee-dd509f90c747","block_type":"box","text":"Growth","page_number":628,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"42c74173-b4a5-419c-82f1-66218fd93992","block_type":"box","text":"Funds","page_number":628,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"00381f3a-bbce-421e-ae4a-48aacdaea74f","block_type":"box","text":"628","page_number":628,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"d321baf4-9030-4afc-aff7-81e8b427ea74","block_type":"box","text":"Schedule of Investments (continued)","page_number":629,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"815a5130-3e02-43f4-b37d-0d8ee0e52208","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":629,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"4ce0b6c7-4a41-408f-a42b-f37e2641d06a","block_type":"box","text":"Robeco","page_number":629,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"620bfa95-e59d-4967-9d87-235c98f11dd2","block_type":"box","text":"Biodiversity Equities","page_number":629,"box":{"x":124,"y":82,"width":163,"height":12}},{"id":"8c6c2233-1449-4c3c-b33a-f0c95383de26","block_type":"box","text":"As at 30 June 2026","page_number":629,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6611a49e-5d61-4040-bdf1-58d6e861baec","block_type":"box","text":"Investments","page_number":629,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2644f491-a892-47af-a422-3e996ba897c1","block_type":"box","text":"Currency","page_number":629,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"5ce14220-26d9-4a66-9b0a-039e9f928099","block_type":"box","text":"Quantity/","page_number":629,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"57bcdcfd-8f77-4c12-acc1-77109f7ed9d8","block_type":"box","text":"Nominal Value","page_number":629,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1271764e-cf18-47a9-a7a1-fb7dd3d4de63","block_type":"box","text":"Market","page_number":629,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"98544341-6319-48ad-bbc9-df4b5d7a1418","block_type":"box","text":"Value","page_number":629,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"aad46f10-1833-48af-98da-79ca7f2c1268","block_type":"box","text":"EUR","page_number":629,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e16beff9-d447-4b44-abe0-7119a79d2852","block_type":"box","text":"% of Net","page_number":629,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e8eae102-5369-4e91-aded-c533d42a36b1","block_type":"box","text":"Assets","page_number":629,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"960c5b3b-63c6-4fbc-ac8a-2a3c1a9add0a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":629,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"42096541-b5a2-4e85-805a-84fa1c9fe5fe","block_type":"box","text":"Equities (continued)","page_number":629,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"2244c442-4dd1-4ac9-901e-1cb2e976f2b5","block_type":"box","text":"Japan (continued)","page_number":629,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"816f8411-12fb-45ec-84d0-4b4792079b04","block_type":"box","text":"387,459","page_number":629,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"9ff792af-6909-4ef5-934b-e05b60978f5f","block_type":"box","text":"10.45","page_number":629,"box":{"x":907,"y":274,"width":33,"height":7}},{"id":"9becd30c-232e-485e-be44-e639a9cbe866","block_type":"box","text":"Mexico","page_number":629,"box":{"x":59,"y":306,"width":47,"height":7}},{"id":"d1782313-3d8d-41c3-9b69-fcdb1848bf46","block_type":"box","text":"Grupo Bimbo SAB de CV 'A'","page_number":629,"box":{"x":72,"y":320,"width":189,"height":10}},{"id":"9f5b012c-bc75-408d-b2eb-6bba66ddb89d","block_type":"box","text":"MXN","page_number":629,"box":{"x":592,"y":321,"width":36,"height":7}},{"id":"e765a255-5cbe-4e3a-b1a9-e17c8c5a715e","block_type":"box","text":"19,900","page_number":629,"box":{"x":729,"y":320,"width":41,"height":10}},{"id":"34bab5c5-751b-49b2-b2b3-37901c17d2d4","block_type":"box","text":"56,928","page_number":629,"box":{"x":823,"y":320,"width":42,"height":10}},{"id":"2267392f-9b92-42dc-b2f5-98395c5b53be","block_type":"box","text":"1.54","page_number":629,"box":{"x":915,"y":320,"width":25,"height":8}},{"id":"e5ae4b93-a0bc-43c0-b792-9195ca9843fa","block_type":"box","text":"56,928","page_number":629,"box":{"x":823,"y":336,"width":42,"height":9}},{"id":"69ef9a2e-7ffe-46ee-a5ec-c1bff2192e6c","block_type":"box","text":"1.54","page_number":629,"box":{"x":915,"y":336,"width":25,"height":8}},{"id":"719f5ec8-e9a7-45a8-abcf-ca2b4c3c78ac","block_type":"box","text":"Norway","page_number":629,"box":{"x":60,"y":368,"width":51,"height":10}},{"id":"35f031b6-0996-468d-b09f-5b0e61bf592f","block_type":"box","text":"Leroy Seafood Group ASA","page_number":629,"box":{"x":72,"y":382,"width":175,"height":11}},{"id":"b04902b6-9025-41d0-ad42-7c575d8b40ec","block_type":"box","text":"NOK","page_number":629,"box":{"x":594,"y":383,"width":35,"height":7}},{"id":"4abe44e1-53fd-4b63-b6e0-073728951f3a","block_type":"box","text":"15,857","page_number":629,"box":{"x":729,"y":383,"width":41,"height":9}},{"id":"59b858b0-1b6d-4d74-84c2-d2a574e1735f","block_type":"box","text":"53,681","page_number":629,"box":{"x":823,"y":383,"width":41,"height":9}},{"id":"53af58a0-86e6-44f6-ae80-d13eb9721c79","block_type":"box","text":"1.45","page_number":629,"box":{"x":915,"y":383,"width":25,"height":7}},{"id":"67e83536-4307-447b-914c-e3000ce363a3","block_type":"box","text":"TOMRA Systems ASA","page_number":629,"box":{"x":72,"y":397,"width":150,"height":10}},{"id":"d0a5fcba-bb4b-41a1-92b2-5e333ae3b1d6","block_type":"box","text":"NOK","page_number":629,"box":{"x":594,"y":397,"width":35,"height":8}},{"id":"9ad547c7-4bd5-491d-bb0c-ef25a63df34d","block_type":"box","text":"14,481","page_number":629,"box":{"x":729,"y":397,"width":40,"height":10}},{"id":"e12e5859-3786-40d1-9fc2-cad544637abd","block_type":"box","text":"121,726","page_number":629,"box":{"x":816,"y":397,"width":50,"height":10}},{"id":"ec2d7fb6-5664-48db-b3e0-e46af9f912cb","block_type":"box","text":"3.28","page_number":629,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"22ac38dd-552a-45c3-85dd-251afd5fbf96","block_type":"box","text":"175,407","page_number":629,"box":{"x":816,"y":413,"width":49,"height":9}},{"id":"ee1d4d21-dbf7-4194-bd49-252ad637366c","block_type":"box","text":"4.73","page_number":629,"box":{"x":913,"y":413,"width":26,"height":8}},{"id":"ce4869ca-45d8-40e6-82b7-e92fa301197b","block_type":"box","text":"Switzerland","page_number":629,"box":{"x":60,"y":444,"width":76,"height":8}},{"id":"4bb3aad0-a593-433d-aaa0-0c9be74a1897","block_type":"box","text":"On Holding AG 'A'","page_number":629,"box":{"x":72,"y":459,"width":123,"height":11}},{"id":"27a44888-c080-4a90-a227-896538830dc3","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"2364afa1-6bda-4340-8477-932834bc9118","block_type":"box","text":"4,045","page_number":629,"box":{"x":735,"y":460,"width":35,"height":9}},{"id":"bb7c258e-eab9-4aef-9967-f4326d7606a3","block_type":"box","text":"125,316","page_number":629,"box":{"x":816,"y":460,"width":50,"height":9}},{"id":"76581cf7-b508-48b0-8c84-f0610a2fb257","block_type":"box","text":"3.38","page_number":629,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"3f27d7be-f600-4354-a721-a62978b6de12","block_type":"box","text":"SIG Group AG","page_number":629,"box":{"x":73,"y":474,"width":96,"height":11}},{"id":"c817d2f6-e5b6-404a-a0e5-cbab6ec88c8e","block_type":"box","text":"CHF","page_number":629,"box":{"x":598,"y":474,"width":30,"height":8}},{"id":"ec1f0c9c-741c-404b-b977-ae2652687f6a","block_type":"box","text":"10,479","page_number":629,"box":{"x":729,"y":474,"width":41,"height":10}},{"id":"a0c11537-02cf-4737-bbca-c24bd86e884b","block_type":"box","text":"153,735","page_number":629,"box":{"x":816,"y":474,"width":49,"height":10}},{"id":"00268e88-bfdb-4a90-9bc1-b7f6683ae847","block_type":"box","text":"4.15","page_number":629,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"e2ae3d0f-d448-46c8-b980-e90c135602b8","block_type":"box","text":"Sika AG","page_number":629,"box":{"x":73,"y":489,"width":54,"height":8}},{"id":"25faee2b-80ad-4432-a388-4417b28abe0a","block_type":"box","text":"CHF","page_number":629,"box":{"x":598,"y":489,"width":30,"height":8}},{"id":"8b8a6c97-0521-40b4-b046-ee1acaf3ac30","block_type":"box","text":"819","page_number":629,"box":{"x":748,"y":489,"width":22,"height":8}},{"id":"b36225c8-d6ba-419c-8499-ae94bc315c50","block_type":"box","text":"148,083","page_number":629,"box":{"x":816,"y":489,"width":49,"height":10}},{"id":"e798a11c-51c1-429f-9b85-26c72b8062e6","block_type":"box","text":"3.99","page_number":629,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"59435c53-ef7b-4c0b-afca-986f6c061305","block_type":"box","text":"427,134","page_number":629,"box":{"x":815,"y":505,"width":51,"height":9}},{"id":"50fab845-671e-49e2-b9e9-bc527f2415b3","block_type":"box","text":"11.52","page_number":629,"box":{"x":907,"y":505,"width":33,"height":8}},{"id":"c9de677e-6706-4cc9-ad48-1794bcba7a76","block_type":"box","text":"United Kingdom","page_number":629,"box":{"x":62,"y":536,"width":103,"height":11}},{"id":"6cb04ce9-48d2-4ef4-9dbb-7e7f09a0666f","block_type":"box","text":"Cranswick plc","page_number":629,"box":{"x":72,"y":551,"width":91,"height":11}},{"id":"951038bd-cc86-431b-b40a-a1c286c155d0","block_type":"box","text":"GBP","page_number":629,"box":{"x":598,"y":552,"width":30,"height":7}},{"id":"79b757ca-ecea-4541-a055-af665507ba47","block_type":"box","text":"580","page_number":629,"box":{"x":748,"y":552,"width":22,"height":7}},{"id":"113dd945-f2ca-459c-8102-904a6696d865","block_type":"box","text":"37,033","page_number":629,"box":{"x":823,"y":552,"width":42,"height":9}},{"id":"5b6ead21-dbd8-4371-849d-caac8c81b6c5","block_type":"box","text":"1.00","page_number":629,"box":{"x":915,"y":552,"width":25,"height":7}},{"id":"45d824fc-0377-4a54-8a71-cbbd78ecb342","block_type":"box","text":"Haleon plc","page_number":629,"box":{"x":72,"y":566,"width":69,"height":11}},{"id":"b8d3a4af-109d-4113-9d36-fe27c7667f32","block_type":"box","text":"GBP","page_number":629,"box":{"x":598,"y":567,"width":30,"height":7}},{"id":"c8573df6-7c38-4610-836a-bc108109290f","block_type":"box","text":"15,277","page_number":629,"box":{"x":729,"y":567,"width":41,"height":9}},{"id":"8a482093-b010-4101-ac00-ab344416643d","block_type":"box","text":"61,664","page_number":629,"box":{"x":823,"y":567,"width":43,"height":9}},{"id":"2fac9eab-b1d2-48b5-a33b-07e6ae752a52","block_type":"box","text":"1.66","page_number":629,"box":{"x":915,"y":567,"width":25,"height":7}},{"id":"8db13e43-022a-4611-91b7-f8511a819085","block_type":"box","text":"Marks &","page_number":629,"box":{"x":72,"y":581,"width":56,"height":8}},{"id":"8de301c2-627e-401e-b2dd-803b4de00e45","block_type":"box","text":"Spencer Group plc","page_number":629,"box":{"x":134,"y":581,"width":118,"height":10}},{"id":"c11623a2-baf4-46ba-921f-fe80b76cbea5","block_type":"box","text":"GBP","page_number":629,"box":{"x":598,"y":581,"width":30,"height":8}},{"id":"2a35e660-a2c4-4a96-8684-83ed399f04d8","block_type":"box","text":"20,047","page_number":629,"box":{"x":727,"y":581,"width":43,"height":10}},{"id":"1847f6a2-0e91-4e45-9401-93c60b97e58b","block_type":"box","text":"86,573","page_number":629,"box":{"x":823,"y":581,"width":42,"height":10}},{"id":"8d550be2-e1b1-4802-a121-ef4991dca0c9","block_type":"box","text":"2.33","page_number":629,"box":{"x":913,"y":581,"width":26,"height":8}},{"id":"b11948c4-cd3d-4d9a-8e1d-b9a015a8370c","block_type":"box","text":"Unilever plc","page_number":629,"box":{"x":72,"y":596,"width":79,"height":10}},{"id":"ca74b181-1a76-42db-9a4f-10f99fce190f","block_type":"box","text":"GBP","page_number":629,"box":{"x":598,"y":596,"width":30,"height":8}},{"id":"20b6ef13-96e9-4622-aeb6-aa7735731bd2","block_type":"box","text":"517","page_number":629,"box":{"x":748,"y":596,"width":22,"height":8}},{"id":"32cbfdc0-aacc-4cc1-a8d5-1c2c2df7ef1c","block_type":"box","text":"27,173","page_number":629,"box":{"x":822,"y":596,"width":43,"height":10}},{"id":"7587e627-0fa3-4864-8b54-d780856ff10b","block_type":"box","text":"0.73","page_number":629,"box":{"x":913,"y":596,"width":26,"height":8}},{"id":"63e2cf91-0912-4fef-98f8-ab58e6d3d1fb","block_type":"box","text":"Unilever plc","page_number":629,"box":{"x":72,"y":611,"width":79,"height":10}},{"id":"58dbc6dc-c366-4985-9539-3a1cb5e752f6","block_type":"box","text":"EUR","page_number":629,"box":{"x":597,"y":612,"width":32,"height":7}},{"id":"f994de2f-202d-4b1e-a370-8a9085f47249","block_type":"box","text":"2,955","page_number":629,"box":{"x":735,"y":611,"width":35,"height":10}},{"id":"8ef61c61-1e1b-4473-bfd2-29369cee6c5a","block_type":"box","text":"155,581","page_number":629,"box":{"x":816,"y":611,"width":48,"height":10}},{"id":"02646cee-93e5-4cab-a8cf-bf256cd45ed7","block_type":"box","text":"4.20","page_number":629,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"36b37bcf-9488-4b0d-b8f0-33a671538178","block_type":"box","text":"368,024","page_number":629,"box":{"x":815,"y":627,"width":51,"height":9}},{"id":"e385ebf5-aeb2-4fff-8774-66a0fbd93db6","block_type":"box","text":"9.92","page_number":629,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"d2303f42-088d-41a7-a789-38f4a0f95ab8","block_type":"box","text":"United States of America","page_number":629,"box":{"x":62,"y":658,"width":158,"height":11}},{"id":"56ef5dce-c754-48e6-8cf9-fb978a6bb78b","block_type":"box","text":"AECOM","page_number":629,"box":{"x":72,"y":674,"width":57,"height":7}},{"id":"aee36573-d8f3-44ca-9910-43a97e329140","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"6e8d95c5-7118-4261-812b-b3252ad6addb","block_type":"box","text":"2,019","page_number":629,"box":{"x":735,"y":674,"width":35,"height":9}},{"id":"d5cac62f-4f11-4da1-846c-2b578a15884d","block_type":"box","text":"123,263","page_number":629,"box":{"x":816,"y":674,"width":49,"height":9}},{"id":"07661158-a939-4b1f-90f8-6ac6747b4df6","block_type":"box","text":"3.32","page_number":629,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"0cc333eb-df91-4566-8b97-e36740b8e738","block_type":"box","text":"Agilent Technologies, Inc.","page_number":629,"box":{"x":72,"y":688,"width":169,"height":11}},{"id":"8a75b4c0-ab1e-4343-a424-419f22193818","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"c2339572-b345-40c4-8d0a-7b19e5a19795","block_type":"box","text":"1,051","page_number":629,"box":{"x":737,"y":688,"width":32,"height":10}},{"id":"1b30c32e-0b69-4413-967a-b5825d5b116f","block_type":"box","text":"122,107","page_number":629,"box":{"x":816,"y":688,"width":49,"height":10}},{"id":"303c2549-9fb4-4db1-a875-74d26e1fdb31","block_type":"box","text":"3.29","page_number":629,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"ce9a5d99-0345-42b2-8a6c-5d64cdfaabe8","block_type":"box","text":"Artesian Resources Corp. 'A'","page_number":629,"box":{"x":72,"y":703,"width":184,"height":10}},{"id":"16393383-1fd4-4169-812d-bab3ffbfe694","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"e97b2a6c-b24d-47ce-b37e-b637f5f0b2f7","block_type":"box","text":"1,256","page_number":629,"box":{"x":737,"y":703,"width":33,"height":10}},{"id":"0120e202-51d3-44a1-8b7e-add46a2ab1b7","block_type":"box","text":"37,341","page_number":629,"box":{"x":823,"y":703,"width":41,"height":10}},{"id":"813a18cd-14d2-4f10-bd19-91da0004fe0c","block_type":"box","text":"1.01","page_number":629,"box":{"x":915,"y":703,"width":24,"height":8}},{"id":"5712f01b-ed84-44f6-aa2c-3c8fa56a19af","block_type":"box","text":"Colgate","page_number":629,"box":{"x":72,"y":718,"width":49,"height":10}},{"id":"40345b29-d303-4836-beda-d4a041346737","block_type":"box","text":"-","page_number":629,"box":{"x":122,"y":723,"width":4,"height":1}},{"id":"1151490a-940e-4b15-8a4d-b2b2b45392d5","block_type":"box","text":"Palmolive Co.","page_number":629,"box":{"x":127,"y":718,"width":90,"height":8}},{"id":"d9002d9d-0b85-465c-acd6-ad2219c6b7dd","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":718,"width":31,"height":8}},{"id":"2ed78dd7-799e-4acd-a61b-181b0e390b82","block_type":"box","text":"451","page_number":629,"box":{"x":747,"y":718,"width":22,"height":8}},{"id":"9ceaa83f-ea72-44d5-801c-ef3541b1ed00","block_type":"box","text":"36,165","page_number":629,"box":{"x":823,"y":718,"width":42,"height":10}},{"id":"4b2ddf49-06a8-4d7a-8236-251cc4e2c1d0","block_type":"box","text":"0.97","page_number":629,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"9b90401c-cb7b-4645-9cd0-e690db8e93f2","block_type":"box","text":"Darling Ingredients, Inc.","page_number":629,"box":{"x":72,"y":733,"width":156,"height":10}},{"id":"a278d243-e6ed-4b51-8b7d-ca7af7ee3cc2","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":733,"width":31,"height":8}},{"id":"84362798-8579-4acf-a34c-2149d49e77be","block_type":"box","text":"945","page_number":629,"box":{"x":748,"y":733,"width":22,"height":8}},{"id":"3ee6607b-385e-4647-b40b-e5fccefeac7d","block_type":"box","text":"45,146","page_number":629,"box":{"x":822,"y":733,"width":44,"height":10}},{"id":"0852333b-c302-4524-ab99-3b47f3173b5c","block_type":"box","text":"1.22","page_number":629,"box":{"x":915,"y":733,"width":25,"height":8}},{"id":"377ff218-71f9-4221-b9e9-08a2a07caa54","block_type":"box","text":"H2O America","page_number":629,"box":{"x":72,"y":748,"width":89,"height":8}},{"id":"7ff221e6-801c-4027-a8d4-84e559cc4a28","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":748,"width":31,"height":8}},{"id":"86f87307-82ff-4a29-a061-7452b930ffa9","block_type":"box","text":"1,402","page_number":629,"box":{"x":737,"y":748,"width":33,"height":10}},{"id":"b0eceecb-5dc1-4f21-9d05-2ec74d372af4","block_type":"box","text":"74,521","page_number":629,"box":{"x":823,"y":748,"width":41,"height":10}},{"id":"e18a7f56-ab98-475b-a2b8-0f4a2a70d85b","block_type":"box","text":"2.01","page_number":629,"box":{"x":913,"y":748,"width":26,"height":8}},{"id":"458454f5-19d8-429d-91fb-5dc7a437b32c","block_type":"box","text":"Lowe's Cos., Inc.","page_number":629,"box":{"x":72,"y":763,"width":109,"height":10}},{"id":"940a3e0d-edf5-46e7-b87e-e4fd89d03ab1","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"1433f40b-7b2c-463d-8166-892979de78c8","block_type":"box","text":"187","page_number":629,"box":{"x":749,"y":763,"width":21,"height":8}},{"id":"f7d3d6c1-8c22-4a7f-85b7-d6a1e129fee2","block_type":"box","text":"36,064","page_number":629,"box":{"x":823,"y":763,"width":43,"height":10}},{"id":"9f93368d-6e20-42c5-aa14-d4c943a5ad7b","block_type":"box","text":"0.97","page_number":629,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"93597154-0375-498f-b217-ad31ed4d4434","block_type":"box","text":"Onterris, Inc.","page_number":629,"box":{"x":72,"y":778,"width":83,"height":10}},{"id":"c532f2cb-5753-47f3-a865-21272f04232c","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"95103677-6256-4fe5-abd6-a223671af3d3","block_type":"box","text":"1,631","page_number":629,"box":{"x":737,"y":778,"width":32,"height":10}},{"id":"a511dc2b-8441-4073-97ff-ab1c96962ed0","block_type":"box","text":"28,831","page_number":629,"box":{"x":822,"y":778,"width":42,"height":10}},{"id":"3a4e5809-9d56-457f-a116-d5800e1ea618","block_type":"box","text":"0.78","page_number":629,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"de8125d4-4139-4062-9f04-499b6d40f7b6","block_type":"box","text":"Sensient Technologies Corp.","page_number":629,"box":{"x":73,"y":793,"width":182,"height":10}},{"id":"6f6ff449-627b-48ab-b4e4-5d36d8952a5e","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"989f83b1-148f-44b6-a7cb-ec8a5f45aec6","block_type":"box","text":"686","page_number":629,"box":{"x":748,"y":793,"width":22,"height":8}},{"id":"a552e07f-9074-4976-b11e-ffad9ed5d2d6","block_type":"box","text":"73,976","page_number":629,"box":{"x":823,"y":793,"width":43,"height":9}},{"id":"cda8a4fa-6cc4-42a3-8d73-e016589cf73e","block_type":"box","text":"1.99","page_number":629,"box":{"x":915,"y":793,"width":25,"height":8}},{"id":"11c392cb-cf7a-4ec0-ae34-5516e684010c","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":629,"box":{"x":72,"y":808,"width":191,"height":9}},{"id":"5eb44b2b-9ca8-435a-ab9f-fe5fda46a957","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"2c25e732-d9d1-4c97-9446-cb7291bfb051","block_type":"box","text":"168","page_number":629,"box":{"x":749,"y":808,"width":21,"height":8}},{"id":"b29cb545-7666-4bf6-8c90-3dad506a05c7","block_type":"box","text":"73,671","page_number":629,"box":{"x":823,"y":808,"width":41,"height":9}},{"id":"7c74e3df-a8d4-4f97-9376-5288aeb7267a","block_type":"box","text":"1.99","page_number":629,"box":{"x":915,"y":808,"width":25,"height":8}},{"id":"9fdd7d63-5923-4b52-aed7-97f43e730ed0","block_type":"box","text":"Trimble, Inc.","page_number":629,"box":{"x":72,"y":823,"width":82,"height":9}},{"id":"2faac390-86e6-429f-af0c-aadcc1d7f177","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"137df81e-e4fa-4b70-a43c-76dc3199bcb0","block_type":"box","text":"2,896","page_number":629,"box":{"x":735,"y":823,"width":35,"height":9}},{"id":"24b4030b-d911-450e-9eed-4916d6dd9ee9","block_type":"box","text":"129,640","page_number":629,"box":{"x":816,"y":823,"width":50,"height":9}},{"id":"da62367f-f31c-42aa-8f1f-fb3d73cf8a77","block_type":"box","text":"3.50","page_number":629,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"613ec505-5581-4b28-a2d7-ae92ca51f5ed","block_type":"box","text":"Valmont Industries, Inc.","page_number":629,"box":{"x":72,"y":838,"width":154,"height":9}},{"id":"19ac79fe-4251-49a1-820e-1afa181ce1a3","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"6259462f-a51b-434f-b3bf-77de8d7dc185","block_type":"box","text":"294","page_number":629,"box":{"x":747,"y":838,"width":23,"height":8}},{"id":"6f728c4f-162e-4515-a752-1fc0111a12ff","block_type":"box","text":"148,530","page_number":629,"box":{"x":816,"y":838,"width":50,"height":9}},{"id":"8b95b10f-48c1-4567-9fc0-bff5d448e659","block_type":"box","text":"4.01","page_number":629,"box":{"x":913,"y":838,"width":26,"height":8}},{"id":"e32b1cfb-15ce-4513-890e-cb0c7e257899","block_type":"box","text":"Vital Farms, Inc.","page_number":629,"box":{"x":72,"y":852,"width":107,"height":10}},{"id":"4cbc78ad-f778-4c4a-a4f0-0cd78dd84d08","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"b31c5aa8-6927-4799-a70c-149a13b990c6","block_type":"box","text":"14,937","page_number":629,"box":{"x":729,"y":853,"width":41,"height":9}},{"id":"3c893109-5232-4183-b126-9b9038fb47eb","block_type":"box","text":"151,944","page_number":629,"box":{"x":816,"y":853,"width":50,"height":9}},{"id":"43b5ca2f-55c7-43fa-8740-da9f00dda3e0","block_type":"box","text":"4.10","page_number":629,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"f9a3619e-e60a-4108-9cad-bf69c9dce90d","block_type":"box","text":"Weyerhaeuser Co., REIT","page_number":629,"box":{"x":72,"y":867,"width":161,"height":11}},{"id":"a96aad08-1ac3-46b8-a8fd-7c0b7dad2b04","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"497bd70f-7d6e-4ee7-8fbf-9b921ca75e87","block_type":"box","text":"3,279","page_number":629,"box":{"x":736,"y":868,"width":34,"height":9}},{"id":"f174411d-cc71-4ec3-8939-9252b5021c6a","block_type":"box","text":"68,660","page_number":629,"box":{"x":823,"y":868,"width":43,"height":9}},{"id":"046cde1d-55fc-4c90-a42e-d994040dd814","block_type":"box","text":"1.85","page_number":629,"box":{"x":915,"y":868,"width":25,"height":7}},{"id":"5dff24c9-e05c-4818-84c4-1bdd4a948caf","block_type":"box","text":"Williams","page_number":629,"box":{"x":72,"y":882,"width":58,"height":8}},{"id":"262802c8-b289-4535-944a-c28749975e2b","block_type":"box","text":"-","page_number":629,"box":{"x":131,"y":887,"width":4,"height":1}},{"id":"dd0dd140-8804-4c94-808d-6c6735ba2593","block_type":"box","text":"Sonoma, Inc.","page_number":629,"box":{"x":137,"y":883,"width":82,"height":9}},{"id":"3ba1614f-2b65-4ea8-8465-14a020e5be05","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"9f656f8f-683b-4f62-8025-bfeb3de1c85b","block_type":"box","text":"352","page_number":629,"box":{"x":748,"y":883,"width":22,"height":7}},{"id":"30d45d32-bcef-49de-853f-ac37401bbc80","block_type":"box","text":"71,767","page_number":629,"box":{"x":823,"y":883,"width":42,"height":9}},{"id":"4b54cb4d-abc5-45dc-9e25-13770e108cc5","block_type":"box","text":"1.93","page_number":629,"box":{"x":915,"y":883,"width":24,"height":7}},{"id":"4dce300c-4395-4d6b-a68e-3b509dda8d35","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":629,"box":{"x":72,"y":897,"width":188,"height":10}},{"id":"f37523a4-2279-46c2-8d71-bf865458cb36","block_type":"box","text":"USD","page_number":629,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"f058f23b-2210-44b3-b408-13d39ccc2d35","block_type":"box","text":"837","page_number":629,"box":{"x":748,"y":897,"width":22,"height":8}},{"id":"2e4cd49e-3ffc-4780-bdcb-b0fc058e4fa7","block_type":"box","text":"192,730","page_number":629,"box":{"x":816,"y":897,"width":50,"height":10}},{"id":"7c62b6b7-35ea-425e-998c-2a40a74473a7","block_type":"box","text":"5.20","page_number":629,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"e3c9456f-6104-4875-99a3-54c656f5b92b","block_type":"box","text":"Robeco","page_number":629,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d04cc8c6-9945-44d7-a12e-092ebdc838e0","block_type":"box","text":"Capital","page_number":629,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"322a241e-62e6-4de4-bd68-e6666ea2c9e1","block_type":"box","text":"Growth","page_number":629,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"31d5b46b-abbb-421e-b65b-e0ba2e52996c","block_type":"box","text":"Funds","page_number":629,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d5a8cc91-5abe-4ecd-a2b8-eb6b6b6d3558","block_type":"box","text":"629","page_number":629,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"daa36c09-9484-417a-bbcd-7017b0075f55","block_type":"box","text":"Schedule of Investments (continued)","page_number":630,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8dea3aa3-b499-41ea-81e3-39dd46de3cc2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":630,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"f6dca4ed-c469-4e1d-9ada-c692522a903c","block_type":"box","text":"Robeco Biodiversity Equities","page_number":630,"box":{"x":60,"y":82,"width":227,"height":12}},{"id":"f5bacbf3-0ebe-4d2d-ae89-3447fb739252","block_type":"box","text":"As at 30 June 2026","page_number":630,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1998f98e-00e3-47d4-83b4-47353d9e5e50","block_type":"box","text":"Investments","page_number":630,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1d0300e8-224b-41c7-9df4-5c4fe49974e8","block_type":"box","text":"Currency","page_number":630,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"30f2d809-4c86-4065-b1f4-053c6de37e67","block_type":"box","text":"Quantity/","page_number":630,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"67c761b3-3fb2-4ead-8bec-a4ed60ecb0eb","block_type":"box","text":"Nominal Value","page_number":630,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3e90a396-e308-44c0-a4be-1c50086e5d89","block_type":"box","text":"Market","page_number":630,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"69190d90-4fe6-4a6b-8ec2-2308dddbc6cb","block_type":"box","text":"Value","page_number":630,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"90f3ee36-a1ab-421d-96b6-892881814bd0","block_type":"box","text":"EUR","page_number":630,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"931a74a5-613a-4fa5-978e-60b9b00c30c3","block_type":"box","text":"% of Net","page_number":630,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"99f95db6-7564-4d50-a79b-95959fa27be1","block_type":"box","text":"Assets","page_number":630,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"76fbae8a-83fc-4565-afac-a4e25a50293e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":630,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"61c62462-9402-4d05-b7ef-c2a22a91f5e0","block_type":"box","text":"Equities (continued)","page_number":630,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"35003238-21c0-4c33-9691-468f9d15f6cd","block_type":"box","text":"United States of America (continued)","page_number":630,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"b6a9a52a-d519-46af-85e4-7793ae6beb68","block_type":"box","text":"1,414,356","page_number":630,"box":{"x":804,"y":274,"width":62,"height":9}},{"id":"bdeef7e2-0bc0-4fca-a075-66ad4746667c","block_type":"box","text":"38.14","page_number":630,"box":{"x":905,"y":274,"width":35,"height":7}},{"id":"b6508da9-ed18-4012-a732-6721d512413e","block_type":"box","text":"Total Equities","page_number":630,"box":{"x":60,"y":292,"width":89,"height":10}},{"id":"a0730ce3-b671-456a-aa56-6ccacf9d0bfb","block_type":"box","text":"3,559,122","page_number":630,"box":{"x":803,"y":292,"width":62,"height":10}},{"id":"5fa7cc1a-36c6-4b3a-a156-6f9549588906","block_type":"box","text":"95.98","page_number":630,"box":{"x":905,"y":292,"width":35,"height":8}},{"id":"d955c0ec-821c-4270-91e6-216a93471327","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":630,"box":{"x":60,"y":311,"width":637,"height":10}},{"id":"6f58ac0e-7ffa-4938-a4ac-10e60a9b8b5c","block_type":"box","text":"3,559,122","page_number":630,"box":{"x":803,"y":311,"width":62,"height":10}},{"id":"920fe54a-1891-4063-b164-bc8ce32a9925","block_type":"box","text":"95.98","page_number":630,"box":{"x":905,"y":311,"width":35,"height":8}},{"id":"b9f4d3c2-d153-4766-a043-36f6bf6baa47","block_type":"box","text":"Total Investments","page_number":630,"box":{"x":61,"y":342,"width":121,"height":8}},{"id":"5cbbe899-de0c-4f8f-96e5-573df4d6ed8a","block_type":"box","text":"3,559,122","page_number":630,"box":{"x":802,"y":342,"width":63,"height":10}},{"id":"0133e209-f4ae-4d4c-8169-6a721bdeaa30","block_type":"box","text":"95.98","page_number":630,"box":{"x":905,"y":342,"width":35,"height":8}},{"id":"d0725acd-4c0e-4bcb-ae21-d840fcbc8ad5","block_type":"box","text":"Fair value Adjustment","page_number":630,"box":{"x":60,"y":358,"width":154,"height":10}},{"id":"b253f93f-44ec-4f61-887b-50780dd8bfb1","block_type":"box","text":"1,810","page_number":630,"box":{"x":831,"y":358,"width":35,"height":9}},{"id":"f900a563-f48e-4251-8456-1ee280560ae6","block_type":"box","text":"0.05","page_number":630,"box":{"x":913,"y":358,"width":27,"height":8}},{"id":"cb8901a4-4338-4167-b1d2-849706bbe484","block_type":"box","text":"Cash","page_number":630,"box":{"x":61,"y":373,"width":33,"height":8}},{"id":"49dec4af-1f0d-466c-80cd-5b23fdd3824c","block_type":"box","text":"121,273","page_number":630,"box":{"x":815,"y":373,"width":50,"height":10}},{"id":"7557541c-658d-4fea-a145-7117d19d68f2","block_type":"box","text":"3.27","page_number":630,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"87ad57f8-0966-44d9-a4b3-38662bbd4583","block_type":"box","text":"Other","page_number":630,"box":{"x":61,"y":389,"width":39,"height":8}},{"id":"e1d822f3-1552-4233-9e68-26b91f2d15b3","block_type":"box","text":"assets/(liabilities)","page_number":630,"box":{"x":105,"y":389,"width":115,"height":10}},{"id":"0edcef70-c062-4236-85ba-1864ef61fee5","block_type":"box","text":"26,081","page_number":630,"box":{"x":823,"y":389,"width":42,"height":10}},{"id":"67624e34-bb9f-4234-9909-30a49704dd14","block_type":"box","text":"0.70","page_number":630,"box":{"x":913,"y":389,"width":27,"height":8}},{"id":"84164e9b-3b87-4677-a8da-54553a07ee78","block_type":"box","text":"Total net assets","page_number":630,"box":{"x":61,"y":405,"width":103,"height":7}},{"id":"00001f0f-95f5-4e93-95a6-a7776e62f215","block_type":"box","text":"3,708,286","page_number":630,"box":{"x":802,"y":404,"width":64,"height":10}},{"id":"e5f4b3be-2643-49a4-ab91-eb266ee0607d","block_type":"box","text":"100.00","page_number":630,"box":{"x":898,"y":404,"width":42,"height":8}},{"id":"444cd4bf-f37e-427d-993a-b81940142576","block_type":"box","text":"Robeco","page_number":630,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8904e34e-118e-4e4f-a114-d2f475ebeb2c","block_type":"box","text":"Capital","page_number":630,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a1f638ef-531e-4535-9e49-674ca9d0d58f","block_type":"box","text":"Growth","page_number":630,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fce09aa3-07ae-45bd-a260-fbbf1bea5060","block_type":"box","text":"Funds","page_number":630,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"69526a74-a400-409a-ace2-02116f85baf0","block_type":"box","text":"630","page_number":630,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c08c275e-5238-457a-81a7-3aef9b8be841","block_type":"box","text":"Schedule of Investments (continued)","page_number":631,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a01b9b31-c3e7-4321-914a-f7a6ec3ad3d0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":631,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"c61ed955-c2ec-41da-af8a-4346c816f0bd","block_type":"box","text":"Robeco Global Climate Transition Equities","page_number":631,"box":{"x":60,"y":84,"width":340,"height":12}},{"id":"ea5407f6-03f6-4179-9d7d-e6366f9b0d51","block_type":"box","text":"As at 30 June 2026","page_number":631,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c5edb1d8-e047-4846-8530-dface13d8adb","block_type":"box","text":"Investments","page_number":631,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"ac070679-33ae-497d-8783-e8f6413a7cf8","block_type":"box","text":"Currency","page_number":631,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"1b0e1cc7-5fa2-417e-bba1-b671feb6c27f","block_type":"box","text":"Quantity/","page_number":631,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"476ecc67-d70c-4cd6-aa66-b5ddd0c668f4","block_type":"box","text":"Nominal Value","page_number":631,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"c34e5ec6-e733-47b9-980a-8b9d7eee1b3f","block_type":"box","text":"Market","page_number":631,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"10a8bd45-56ef-4511-9e9a-3f50d844b618","block_type":"box","text":"Value","page_number":631,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"1de0ea17-91c0-4bc1-812a-c83163a980de","block_type":"box","text":"EUR","page_number":631,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"edd3f59d-82e1-49f8-91ff-57f1db79bdd4","block_type":"box","text":"% of Net","page_number":631,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"be26f61e-8664-492a-be94-4e3a8fd1f970","block_type":"box","text":"Assets","page_number":631,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"44dd7ed8-61bf-4e37-b039-cd6f60692f13","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":631,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"eb6f6ed7-5d99-44ef-bd0e-b71e7674544f","block_type":"box","text":"listing","page_number":631,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"7fe2af9b-d698-431a-b254-386cad81003c","block_type":"box","text":"Equities","page_number":631,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"562c8422-fd79-40da-baa1-27749985e221","block_type":"box","text":"Australia","page_number":631,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"bdc06b77-3eec-472f-8515-a7b6e1d23308","block_type":"box","text":"Macquarie Group Ltd.","page_number":631,"box":{"x":72,"y":275,"width":142,"height":10}},{"id":"5bea255a-ea1e-4d5a-b73f-efc1c996a797","block_type":"box","text":"AUD","page_number":631,"box":{"x":594,"y":275,"width":34,"height":8}},{"id":"5090c9ea-db69-4c40-8412-35c1c2a247e9","block_type":"box","text":"1,970","page_number":631,"box":{"x":737,"y":275,"width":33,"height":9}},{"id":"ea1a97d6-acb3-4758-b8ed-b417586abe82","block_type":"box","text":"298,784","page_number":631,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"2e0ddc60-4046-44a2-8251-b0b7a5f47f2b","block_type":"box","text":"1.32","page_number":631,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"69fcd380-9605-4710-b21d-10b8dcd1af3d","block_type":"box","text":"298,784","page_number":631,"box":{"x":815,"y":290,"width":51,"height":10}},{"id":"01b3a8d9-a7bd-4e5c-b64b-85e0b9aa052a","block_type":"box","text":"1.32","page_number":631,"box":{"x":915,"y":290,"width":25,"height":8}},{"id":"9d1d38ac-f2da-43ad-ba87-787f770405aa","block_type":"box","text":"Canada","page_number":631,"box":{"x":61,"y":322,"width":49,"height":8}},{"id":"ddd83839-4b98-4f9f-9291-e801f1e9d1df","block_type":"box","text":"Celestica, Inc.","page_number":631,"box":{"x":72,"y":337,"width":90,"height":9}},{"id":"573a00f5-bbf0-4aae-9b06-0dce72b43ea9","block_type":"box","text":"USD","page_number":631,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"b7100dc4-f08a-41b4-ba52-069edfd08355","block_type":"box","text":"1,216","page_number":631,"box":{"x":737,"y":337,"width":33,"height":9}},{"id":"60cdf536-b509-4599-8567-f3225fb0941a","block_type":"box","text":"387,997","page_number":631,"box":{"x":815,"y":337,"width":50,"height":9}},{"id":"e771fde7-ce84-4d3b-b67b-f3b9f0ddc14a","block_type":"box","text":"1.71","page_number":631,"box":{"x":915,"y":337,"width":24,"height":8}},{"id":"d0c3437d-13b2-4305-bb07-00eb3e3abed7","block_type":"box","text":"NexGen Energy Ltd.","page_number":631,"box":{"x":72,"y":352,"width":132,"height":10}},{"id":"6af9d3c8-b2d5-4ae7-b09a-ad3eee4b9bdd","block_type":"box","text":"CAD","page_number":631,"box":{"x":596,"y":352,"width":32,"height":8}},{"id":"355d5f3a-155f-4bf8-b804-c2475d2f523f","block_type":"box","text":"27,928","page_number":631,"box":{"x":727,"y":352,"width":43,"height":9}},{"id":"330549e0-99ee-4109-967e-2751dec15e3b","block_type":"box","text":"229,339","page_number":631,"box":{"x":815,"y":352,"width":50,"height":9}},{"id":"5011f444-f81b-4dfa-9e13-300e22e746e5","block_type":"box","text":"1.01","page_number":631,"box":{"x":915,"y":352,"width":24,"height":8}},{"id":"12a0e384-029d-4eff-90e1-f0e6a82d9c0a","block_type":"box","text":"617,336","page_number":631,"box":{"x":815,"y":367,"width":51,"height":10}},{"id":"234639f7-ef18-4747-94f6-8f0e9eea411e","block_type":"box","text":"2.72","page_number":631,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"de77d914-1941-4299-80c3-a123797a956f","block_type":"box","text":"China","page_number":631,"box":{"x":61,"y":399,"width":38,"height":8}},{"id":"b880bed3-2315-476e-9ee5-3a7f2d3bd8cf","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":631,"box":{"x":72,"y":414,"width":111,"height":8}},{"id":"b5db0683-d45d-4a0b-b3dd-3a6ff6930082","block_type":"box","text":"HKD","page_number":631,"box":{"x":594,"y":414,"width":34,"height":8}},{"id":"7809bcfe-3c51-440b-aa82-dd48dcdeedfc","block_type":"box","text":"33,100","page_number":631,"box":{"x":728,"y":414,"width":42,"height":10}},{"id":"b158f4de-087c-4f78-a106-1cbb69d646c5","block_type":"box","text":"267,471","page_number":631,"box":{"x":815,"y":414,"width":49,"height":10}},{"id":"75e7ac32-29bf-4ccc-9c88-cff67f4a34a2","block_type":"box","text":"1.18","page_number":631,"box":{"x":915,"y":414,"width":25,"height":8}},{"id":"318f5179-f843-46f6-b752-6788fcc31288","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":631,"box":{"x":72,"y":429,"width":313,"height":10}},{"id":"76888ae2-50cb-4a88-a852-58a973ffa6e8","block_type":"box","text":"CNY","page_number":631,"box":{"x":596,"y":429,"width":32,"height":8}},{"id":"ced16362-890d-4f32-b95c-21da678c8544","block_type":"box","text":"9,098","page_number":631,"box":{"x":736,"y":429,"width":34,"height":9}},{"id":"af4656d0-df8a-4e93-ab68-2059c61d0e74","block_type":"box","text":"460,907","page_number":631,"box":{"x":815,"y":429,"width":50,"height":9}},{"id":"9b183783-0421-4ced-ba8b-b0cba8b0cd7d","block_type":"box","text":"2.03","page_number":631,"box":{"x":913,"y":429,"width":26,"height":8}},{"id":"ebe363c3-87d5-4666-99cd-9a7da6816570","block_type":"box","text":"728,378","page_number":631,"box":{"x":815,"y":444,"width":50,"height":10}},{"id":"b8a33340-003e-4f1b-8707-705206d6bd1d","block_type":"box","text":"3.21","page_number":631,"box":{"x":913,"y":444,"width":26,"height":8}},{"id":"f49472fe-9ca3-4f2f-ac3a-94d7c0913682","block_type":"box","text":"Denmark","page_number":631,"box":{"x":59,"y":476,"width":61,"height":8}},{"id":"acc22f20-921d-477e-9212-eb57a31ed418","block_type":"box","text":"Novo Nordisk A/S 'B'","page_number":631,"box":{"x":72,"y":491,"width":139,"height":8}},{"id":"dd13995a-1528-4946-87a4-8976a503fa01","block_type":"box","text":"DKK","page_number":631,"box":{"x":594,"y":491,"width":35,"height":8}},{"id":"48ef1548-cfb5-43eb-a57b-229aa916ad38","block_type":"box","text":"9,816","page_number":631,"box":{"x":736,"y":491,"width":34,"height":10}},{"id":"89052736-4dda-4cb1-acfa-5d9281d88529","block_type":"box","text":"413,131","page_number":631,"box":{"x":815,"y":491,"width":49,"height":10}},{"id":"0d276760-10ac-4386-b620-cfd95bd4378a","block_type":"box","text":"1.82","page_number":631,"box":{"x":915,"y":491,"width":25,"height":8}},{"id":"8c29613f-90aa-48e7-8137-412827910069","block_type":"box","text":"Novonesis Novozymes 'B'","page_number":631,"box":{"x":72,"y":506,"width":167,"height":10}},{"id":"f2814e5e-86d5-4283-a4fd-13b9353a8854","block_type":"box","text":"DKK","page_number":631,"box":{"x":594,"y":506,"width":35,"height":8}},{"id":"daf2907e-4b85-4da2-be14-1e336287b11f","block_type":"box","text":"4,773","page_number":631,"box":{"x":735,"y":506,"width":35,"height":9}},{"id":"d3738ddb-210a-43c9-adeb-6835aa72a486","block_type":"box","text":"263,652","page_number":631,"box":{"x":815,"y":506,"width":50,"height":9}},{"id":"e1c08244-15bc-4a2f-8895-3d8c89b2b7cd","block_type":"box","text":"1.16","page_number":631,"box":{"x":915,"y":506,"width":25,"height":8}},{"id":"8b808537-7c80-4525-8dd9-6bc7d0b8c61b","block_type":"box","text":"Vestas Wind Systems A/S","page_number":631,"box":{"x":72,"y":521,"width":167,"height":10}},{"id":"e6304661-bb4e-4a41-a205-344a98dd0cf5","block_type":"box","text":"DKK","page_number":631,"box":{"x":594,"y":521,"width":35,"height":8}},{"id":"58b48220-07ab-434b-a4fa-339e02cabc56","block_type":"box","text":"11,896","page_number":631,"box":{"x":729,"y":521,"width":41,"height":9}},{"id":"10796698-31ea-409a-bbdb-3614d48fd73e","block_type":"box","text":"293,784","page_number":631,"box":{"x":815,"y":521,"width":51,"height":9}},{"id":"4aeae3b2-df42-453d-b2b8-510bd3af1863","block_type":"box","text":"1.30","page_number":631,"box":{"x":915,"y":521,"width":25,"height":8}},{"id":"6eb4e213-7c72-44a9-9e31-399dec5fb953","block_type":"box","text":"970,567","page_number":631,"box":{"x":815,"y":537,"width":50,"height":9}},{"id":"00bc4278-e9a5-4706-a6ad-72e55279a018","block_type":"box","text":"4.28","page_number":631,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"b524926d-a982-409e-beaf-44d89801a762","block_type":"box","text":"Finland","page_number":631,"box":{"x":60,"y":568,"width":51,"height":8}},{"id":"40026261-7293-43de-a42b-aa18e9234985","block_type":"box","text":"Neste OYJ","page_number":631,"box":{"x":72,"y":583,"width":69,"height":8}},{"id":"aab65bcd-2dae-422b-b83f-219bd7ffe5fd","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":583,"width":32,"height":8}},{"id":"20325478-0b5c-4375-b201-099edcd715fa","block_type":"box","text":"14,859","page_number":631,"box":{"x":729,"y":583,"width":41,"height":10}},{"id":"d6c55d09-1999-4162-bc1d-b5673166984a","block_type":"box","text":"425,562","page_number":631,"box":{"x":815,"y":583,"width":50,"height":10}},{"id":"771fe439-4a07-442f-84b3-071156082562","block_type":"box","text":"1.88","page_number":631,"box":{"x":915,"y":583,"width":25,"height":8}},{"id":"0a8a394a-5213-49e5-9deb-36554621e350","block_type":"box","text":"425,562","page_number":631,"box":{"x":815,"y":599,"width":50,"height":9}},{"id":"2f2ce2d7-33c0-4935-9e78-c222cda89e45","block_type":"box","text":"1.88","page_number":631,"box":{"x":915,"y":599,"width":25,"height":7}},{"id":"9c610290-b50a-4919-ad36-ef45419bdbd5","block_type":"box","text":"France","page_number":631,"box":{"x":60,"y":631,"width":46,"height":7}},{"id":"21b7415f-9b5c-4ea5-899b-0df1902feccf","block_type":"box","text":"BNP Paribas SA","page_number":631,"box":{"x":72,"y":645,"width":106,"height":8}},{"id":"070c4d91-a458-4ee9-a5a0-b7ee9f6a7958","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":645,"width":32,"height":8}},{"id":"40ab2f7e-9caa-492f-9c90-756cbf8cd7fc","block_type":"box","text":"4,359","page_number":631,"box":{"x":735,"y":645,"width":35,"height":10}},{"id":"2a4447f2-9484-4a78-ad5f-98b9e31f0e81","block_type":"box","text":"445,228","page_number":631,"box":{"x":815,"y":645,"width":50,"height":10}},{"id":"0dd06e85-13ce-45b9-b0ce-36621b8ccd26","block_type":"box","text":"1.97","page_number":631,"box":{"x":915,"y":645,"width":25,"height":8}},{"id":"c977924f-d695-4eeb-8d39-3af2277007db","block_type":"box","text":"Orange SA","page_number":631,"box":{"x":72,"y":660,"width":71,"height":10}},{"id":"a3af1ce8-ed4a-46ef-a729-80d62ca1a549","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":660,"width":32,"height":8}},{"id":"c5f8ec58-2b1b-416d-b123-987bb5b1bd99","block_type":"box","text":"17,302","page_number":631,"box":{"x":729,"y":660,"width":41,"height":10}},{"id":"3c7d5055-b3d5-4b42-9cf8-ddfdf65dbd07","block_type":"box","text":"285,570","page_number":631,"box":{"x":815,"y":660,"width":51,"height":10}},{"id":"b0d5e5ab-3a69-4e42-8494-25418ecc2adc","block_type":"box","text":"1.26","page_number":631,"box":{"x":915,"y":660,"width":25,"height":8}},{"id":"9db955a7-8aaa-4603-88ba-9a6718098965","block_type":"box","text":"730,798","page_number":631,"box":{"x":815,"y":676,"width":50,"height":9}},{"id":"aebb65d0-4404-4905-b10d-5ae2a9bde947","block_type":"box","text":"3.23","page_number":631,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"cf79fa36-9edc-4f4c-b2a4-382274c121de","block_type":"box","text":"Germany","page_number":631,"box":{"x":61,"y":707,"width":58,"height":10}},{"id":"dcd44bfb-efcc-4609-98da-c942e305b5fc","block_type":"box","text":"Infineon Technologies AG","page_number":631,"box":{"x":72,"y":722,"width":171,"height":10}},{"id":"03007dc9-2023-42f8-92b6-a6e3b68d2236","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":723,"width":32,"height":7}},{"id":"b0736748-5172-4a30-8844-904284643e97","block_type":"box","text":"6,354","page_number":631,"box":{"x":736,"y":722,"width":34,"height":10}},{"id":"d5b9fbec-1398-4928-b615-f1ac3453b1c6","block_type":"box","text":"518,931","page_number":631,"box":{"x":815,"y":722,"width":49,"height":10}},{"id":"4350faf5-7f40-4a33-ad2c-4c6209c045a3","block_type":"box","text":"2.29","page_number":631,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"21ff82fe-120b-46ab-8fc6-4be2dcc721d4","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":631,"box":{"x":72,"y":737,"width":212,"height":10}},{"id":"a5baeec3-4172-4f4b-bfe3-9146c9593ff2","block_type":"box","text":"-","page_number":631,"box":{"x":286,"y":742,"width":4,"height":1}},{"id":"c868ecde-84fc-4807-8306-07c285542a50","block_type":"box","text":"Gesellschaft AG","page_number":631,"box":{"x":291,"y":737,"width":105,"height":8}},{"id":"c599f9a3-c1d4-4925-b846-56e3c05ae031","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":738,"width":32,"height":7}},{"id":"82174ca4-dba2-4f59-8396-7efb2e622f5d","block_type":"box","text":"493","page_number":631,"box":{"x":747,"y":737,"width":23,"height":8}},{"id":"e28ced35-0e9f-44fe-9cc4-c760357a1978","block_type":"box","text":"240,830","page_number":631,"box":{"x":815,"y":737,"width":51,"height":10}},{"id":"b362aa90-8ad3-4b9b-be86-7fa6cd20f6f6","block_type":"box","text":"1.06","page_number":631,"box":{"x":915,"y":737,"width":25,"height":8}},{"id":"98d97842-23f0-435e-aed1-c54798933d03","block_type":"box","text":"Siemens Energy AG","page_number":631,"box":{"x":73,"y":752,"width":130,"height":10}},{"id":"b2a829c3-b9fc-4f89-946c-c7e1274a4a3d","block_type":"box","text":"EUR","page_number":631,"box":{"x":597,"y":752,"width":32,"height":8}},{"id":"abf857c4-52ff-445a-a2df-870cf9b29ef5","block_type":"box","text":"2,977","page_number":631,"box":{"x":735,"y":752,"width":35,"height":10}},{"id":"90a06458-9ec3-46b8-a509-127f4a5e4f96","block_type":"box","text":"493,587","page_number":631,"box":{"x":815,"y":752,"width":50,"height":10}},{"id":"a7baa87f-6731-46f2-8708-2ad543a74b03","block_type":"box","text":"2.18","page_number":631,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"1d521319-f179-4091-ae8e-53d6869f2a7b","block_type":"box","text":"1,253,348","page_number":631,"box":{"x":804,"y":768,"width":61,"height":9}},{"id":"5088e963-5849-4731-ba55-e08b5b94109c","block_type":"box","text":"5.53","page_number":631,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"42b1b0f4-1c8d-47aa-a0b9-eef14a3ecd8a","block_type":"box","text":"Hong Kong","page_number":631,"box":{"x":60,"y":800,"width":74,"height":10}},{"id":"5a05752c-4083-4f45-bf79-fc1b82a448b3","block_type":"box","text":"AIA Group Ltd.","page_number":631,"box":{"x":72,"y":814,"width":102,"height":11}},{"id":"e3e73b0d-4594-4deb-b23d-2cf089cf2341","block_type":"box","text":"HKD","page_number":631,"box":{"x":594,"y":815,"width":34,"height":7}},{"id":"4cd6afce-08b9-493d-88ea-f36e4b0cde47","block_type":"box","text":"28,800","page_number":631,"box":{"x":727,"y":815,"width":43,"height":9}},{"id":"157fa8a1-a7c4-4b8b-8678-2ade7ef8224b","block_type":"box","text":"229,512","page_number":631,"box":{"x":815,"y":815,"width":50,"height":9}},{"id":"50289f9a-52c9-429d-a22c-bcf0518e7a67","block_type":"box","text":"1.01","page_number":631,"box":{"x":915,"y":815,"width":24,"height":7}},{"id":"18b777db-5cd0-4c37-9e4b-7fbcf454e16c","block_type":"box","text":"229,512","page_number":631,"box":{"x":815,"y":830,"width":50,"height":9}},{"id":"8588648e-a365-450d-97e2-2659817e6267","block_type":"box","text":"1.01","page_number":631,"box":{"x":915,"y":830,"width":24,"height":8}},{"id":"3fc946b9-a6a4-4d2d-a4f6-ee13ba950bb9","block_type":"box","text":"Ireland","page_number":631,"box":{"x":59,"y":862,"width":49,"height":7}},{"id":"fb60fb1f-44e7-429a-9a31-b79b77b1f884","block_type":"box","text":"Aon plc 'A'","page_number":631,"box":{"x":72,"y":876,"width":72,"height":11}},{"id":"fea48679-e777-4707-b400-53c908b9442d","block_type":"box","text":"USD","page_number":631,"box":{"x":597,"y":877,"width":31,"height":7}},{"id":"1d4db939-9c10-4c24-9dd3-9004e33597df","block_type":"box","text":"969","page_number":631,"box":{"x":748,"y":877,"width":22,"height":7}},{"id":"55ef42b2-0ccd-4170-aaf5-1052951d9ea0","block_type":"box","text":"281,123","page_number":631,"box":{"x":815,"y":877,"width":50,"height":9}},{"id":"80ebb31a-2d30-425f-9430-e84f67c3f4f8","block_type":"box","text":"1.24","page_number":631,"box":{"x":915,"y":877,"width":25,"height":7}},{"id":"097481db-0ed4-4764-841c-024565a79ebb","block_type":"box","text":"Seagate Technology Holdings plc","page_number":631,"box":{"x":73,"y":891,"width":214,"height":11}},{"id":"fe8d2b9f-2c8a-4924-aec1-3b8e1c623982","block_type":"box","text":"USD","page_number":631,"box":{"x":597,"y":892,"width":31,"height":7}},{"id":"674ffe40-d97f-45d2-8b2c-7e8cf021f1df","block_type":"box","text":"395","page_number":631,"box":{"x":748,"y":892,"width":22,"height":7}},{"id":"592d8df9-602e-4eac-ba3d-9e947cd82189","block_type":"box","text":"333,399","page_number":631,"box":{"x":815,"y":892,"width":50,"height":9}},{"id":"b3841f1b-b520-4843-b3e2-8fbe4c23981a","block_type":"box","text":"1.47","page_number":631,"box":{"x":915,"y":892,"width":25,"height":7}},{"id":"5784d63b-b2fb-4c1a-b7cf-0bb4142b236b","block_type":"box","text":"Robeco","page_number":631,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8c0bb8cf-ad54-4b0d-ba22-a38e42f5038a","block_type":"box","text":"Capital","page_number":631,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7b6b4d14-a7a2-4d12-8414-cf3701113c10","block_type":"box","text":"Growth","page_number":631,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4d9c119b-f15e-48b1-ad15-368daf66ed15","block_type":"box","text":"Funds","page_number":631,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"995e08b0-e74c-4ef7-95a5-f2d14c0bc016","block_type":"box","text":"631","page_number":631,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"684ceab7-0880-4038-91b8-ee2e4b424be8","block_type":"box","text":"Schedule of Investments (continued)","page_number":632,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7820622e-18c2-4d76-b6eb-f713c4af91fa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":632,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"ff5f432d-a015-451c-90f8-90e77280a4fb","block_type":"box","text":"Robeco Global Climate Transition Equities","page_number":632,"box":{"x":60,"y":82,"width":340,"height":12}},{"id":"ea5a4cec-775b-42f0-b106-5f065d612b6d","block_type":"box","text":"As at 30 June 2026","page_number":632,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4d59dd49-0144-45c3-99a0-883db442eb0e","block_type":"box","text":"Investments","page_number":632,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"bbcc7dc0-cef0-465c-a0dc-dfb40454d5ac","block_type":"box","text":"Currency","page_number":632,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e0283f11-efc2-4476-ace5-42b9b77e4047","block_type":"box","text":"Quantity/","page_number":632,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"48084386-568e-4bd5-9285-9d474273f37b","block_type":"box","text":"Nominal Value","page_number":632,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"56c06eb5-0455-41dd-8cae-c28adbf2abcd","block_type":"box","text":"Market","page_number":632,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4f3d4df2-0c9c-4580-9651-e4f8cb0e3690","block_type":"box","text":"Value","page_number":632,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7e43ee9b-e0a1-481e-890c-e4e08273f701","block_type":"box","text":"EUR","page_number":632,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e6729d0a-1b4d-4c43-9a89-469c55242127","block_type":"box","text":"% of Net","page_number":632,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"305906a6-096d-4a05-b97f-d0ca09521ac3","block_type":"box","text":"Assets","page_number":632,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5a24e469-ae99-49e1-8a68-7a45cf60d718","block_type":"box","text":"Transferable securities and money","page_number":632,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"29e9eb63-efd9-4685-a4af-f15fdeeea511","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":632,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"d74bf16d-41bf-4647-b2d6-79f9e4a82fe7","block_type":"box","text":"Equities (continued)","page_number":632,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"890d4f30-1af7-47c2-9f10-21f437a8f8f9","block_type":"box","text":"Ireland (continued)","page_number":632,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"82a71e55-b25f-40e9-a087-d66bd114a6db","block_type":"box","text":"614,522","page_number":632,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"34eb184a-12fc-455a-a278-94087ddb2ba3","block_type":"box","text":"2.71","page_number":632,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"cb1feb21-07ba-4bd6-b299-77f34846b5d7","block_type":"box","text":"Japan","page_number":632,"box":{"x":59,"y":306,"width":39,"height":9}},{"id":"46bfb8a1-ab6a-413c-a39e-bceb66ec3232","block_type":"box","text":"Komatsu Ltd.","page_number":632,"box":{"x":72,"y":320,"width":87,"height":8}},{"id":"615dc859-2cb7-4a96-a6b2-a181442b2f2c","block_type":"box","text":"JPY","page_number":632,"box":{"x":602,"y":321,"width":26,"height":7}},{"id":"c21fa309-8f4c-469c-bbe7-c6efa201d28e","block_type":"box","text":"9,900","page_number":632,"box":{"x":736,"y":320,"width":34,"height":10}},{"id":"6d949937-e748-45c3-b5a9-62e867f2ff46","block_type":"box","text":"334,698","page_number":632,"box":{"x":815,"y":320,"width":50,"height":10}},{"id":"36a776ae-6b43-4b5f-8bc4-23d21da1789c","block_type":"box","text":"1.48","page_number":632,"box":{"x":915,"y":320,"width":25,"height":8}},{"id":"6a1dc53d-6642-4aaf-8a61-11edc439f471","block_type":"box","text":"Panasonic Holdings Corp.","page_number":632,"box":{"x":72,"y":335,"width":166,"height":10}},{"id":"79b1b3e7-5380-4937-bf2b-ea837febc039","block_type":"box","text":"JPY","page_number":632,"box":{"x":602,"y":335,"width":26,"height":8}},{"id":"20b5731b-d4ed-43f7-81ba-9763d84f9a2d","block_type":"box","text":"26,800","page_number":632,"box":{"x":727,"y":335,"width":43,"height":10}},{"id":"26d9d247-d77b-4900-b698-abb676d03956","block_type":"box","text":"649,321","page_number":632,"box":{"x":815,"y":335,"width":49,"height":10}},{"id":"69e9faf8-e1cf-467e-9a35-1c17d92d3f56","block_type":"box","text":"2.86","page_number":632,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"1ad76e58-5ad9-42ec-ab1d-72c49bdcf9d3","block_type":"box","text":"Resona","page_number":632,"box":{"x":72,"y":350,"width":47,"height":8}},{"id":"9999c1df-7d8e-4b80-ac2f-6c96b846d08a","block_type":"box","text":"Holdings, Inc.","page_number":632,"box":{"x":123,"y":350,"width":90,"height":10}},{"id":"44abb31b-52ac-4dbb-a210-724fe3cf6a09","block_type":"box","text":"JPY","page_number":632,"box":{"x":602,"y":350,"width":26,"height":8}},{"id":"4117f8f5-ad98-43a4-9f55-15f95e1efc7a","block_type":"box","text":"39,800","page_number":632,"box":{"x":728,"y":350,"width":42,"height":10}},{"id":"05487312-d2e7-4a11-a060-35728ec70926","block_type":"box","text":"451,088","page_number":632,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"dc359652-0534-4e30-afec-24a47bede4b9","block_type":"box","text":"1.99","page_number":632,"box":{"x":915,"y":350,"width":25,"height":8}},{"id":"26e7308c-b798-44c6-805b-58f174f36393","block_type":"box","text":"1,435,107","page_number":632,"box":{"x":804,"y":366,"width":61,"height":9}},{"id":"3c556c42-6a4f-4cc7-8ce0-215e8e4fed13","block_type":"box","text":"6.33","page_number":632,"box":{"x":913,"y":366,"width":26,"height":7}},{"id":"91ec0281-0009-485a-b893-dc92fe17e420","block_type":"box","text":"South Korea","page_number":632,"box":{"x":60,"y":397,"width":80,"height":8}},{"id":"91368112-a9f4-4725-b32b-d2123c63b35a","block_type":"box","text":"HD Hyundai Electric Co. Ltd.","page_number":632,"box":{"x":72,"y":412,"width":191,"height":10}},{"id":"dfeea663-0a74-4509-8b75-799816d29fda","block_type":"box","text":"KRW","page_number":632,"box":{"x":592,"y":412,"width":36,"height":8}},{"id":"8d09a4c2-2151-4355-845f-83a516ee26ae","block_type":"box","text":"525","page_number":632,"box":{"x":748,"y":412,"width":22,"height":8}},{"id":"bea37bd6-103c-4c8f-8fa1-c0e790954596","block_type":"box","text":"288,091","page_number":632,"box":{"x":815,"y":412,"width":49,"height":10}},{"id":"84beb4e6-1537-4c85-819a-9c96f295f002","block_type":"box","text":"1.27","page_number":632,"box":{"x":915,"y":412,"width":25,"height":8}},{"id":"7e192670-20c4-4b38-9bf8-7044c8314239","block_type":"box","text":"KB Financial Group, Inc.","page_number":632,"box":{"x":72,"y":427,"width":161,"height":10}},{"id":"63eb8ae1-4f1d-4b6d-bebe-23296411ef1f","block_type":"box","text":"KRW","page_number":632,"box":{"x":592,"y":427,"width":36,"height":8}},{"id":"1f5fad85-2ee5-4750-8419-7945b28e48a8","block_type":"box","text":"2,241","page_number":632,"box":{"x":735,"y":427,"width":34,"height":10}},{"id":"8fd07fd1-ff8c-406c-9c65-089bb017169f","block_type":"box","text":"201,160","page_number":632,"box":{"x":815,"y":427,"width":51,"height":10}},{"id":"eeb2ebd1-dfa3-4a98-a6c3-334f0d103aa9","block_type":"box","text":"0.89","page_number":632,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"bf73577c-8b44-4eb3-9780-a9b6e61e9e0a","block_type":"box","text":"489,251","page_number":632,"box":{"x":815,"y":443,"width":49,"height":9}},{"id":"f2323af7-54a5-44a0-9e47-bc5cc6571c4e","block_type":"box","text":"2.16","page_number":632,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"7bcbd47f-2c91-49e9-a4ed-0cf842f3fa0f","block_type":"box","text":"Taiwan","page_number":632,"box":{"x":61,"y":475,"width":46,"height":7}},{"id":"22d1f633-9e0b-4680-a5ec-4b384764810a","block_type":"box","text":"Delta Electronics, Inc.","page_number":632,"box":{"x":72,"y":489,"width":141,"height":10}},{"id":"52d1de15-47ca-435b-8c11-9f3e8236dde4","block_type":"box","text":"TWD","page_number":632,"box":{"x":593,"y":490,"width":35,"height":7}},{"id":"c206ee8e-d7c6-46e1-9e10-c7302a32cb5f","block_type":"box","text":"5,000","page_number":632,"box":{"x":736,"y":489,"width":34,"height":10}},{"id":"c8765ab0-21a2-4bef-81d2-20e94fb306b1","block_type":"box","text":"267,699","page_number":632,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"a464974e-9d6a-4459-8e67-63244c42065b","block_type":"box","text":"1.18","page_number":632,"box":{"x":915,"y":489,"width":25,"height":8}},{"id":"d18ad942-1869-4434-af2a-1068f0b34654","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":632,"box":{"x":72,"y":504,"width":303,"height":10}},{"id":"6c996d64-1d32-4499-9794-8dbd4338bf07","block_type":"box","text":"TWD","page_number":632,"box":{"x":593,"y":505,"width":35,"height":7}},{"id":"a4ee33ab-b1c1-442e-8097-787af92323f7","block_type":"box","text":"8,000","page_number":632,"box":{"x":736,"y":504,"width":34,"height":10}},{"id":"3619a65d-5f37-4beb-b896-b7eb4c543012","block_type":"box","text":"529,357","page_number":632,"box":{"x":815,"y":504,"width":50,"height":10}},{"id":"46b3a4ee-4078-4db7-9cb0-e72fe47a294f","block_type":"box","text":"2.34","page_number":632,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"0def3e9f-c4ef-4573-b2d5-058dc31149ad","block_type":"box","text":"797,056","page_number":632,"box":{"x":815,"y":520,"width":51,"height":9}},{"id":"02719317-7e5c-4bfc-80f3-c447fca45b46","block_type":"box","text":"3.52","page_number":632,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"12751bc7-3f90-461a-9fe1-fe3f34936623","block_type":"box","text":"United Kingdom","page_number":632,"box":{"x":62,"y":551,"width":103,"height":11}},{"id":"7c18737e-21e4-4416-9e36-37782d6bb7dc","block_type":"box","text":"AstraZeneca plc","page_number":632,"box":{"x":72,"y":566,"width":103,"height":11}},{"id":"45ffa917-776e-4564-bc9d-97da7f6ba505","block_type":"box","text":"GBP","page_number":632,"box":{"x":598,"y":567,"width":30,"height":7}},{"id":"34750bf1-2df0-4855-b15b-26395f68c4a3","block_type":"box","text":"2,490","page_number":632,"box":{"x":735,"y":567,"width":35,"height":9}},{"id":"6e4d0bb5-13ee-4b18-b92e-272c55e23f36","block_type":"box","text":"407,578","page_number":632,"box":{"x":815,"y":567,"width":50,"height":9}},{"id":"b56efd19-c27d-4f68-b21c-84aed64f3ed1","block_type":"box","text":"1.80","page_number":632,"box":{"x":915,"y":567,"width":25,"height":7}},{"id":"a79d20a0-d43f-4549-bd56-2f38350864af","block_type":"box","text":"407,578","page_number":632,"box":{"x":815,"y":582,"width":50,"height":10}},{"id":"19fea449-f05f-468f-a670-f7db3bafbc83","block_type":"box","text":"1.80","page_number":632,"box":{"x":915,"y":582,"width":25,"height":8}},{"id":"ad27053a-f032-469e-b233-09afbef57238","block_type":"box","text":"United States of America","page_number":632,"box":{"x":62,"y":614,"width":158,"height":10}},{"id":"5f8d2ef9-b3d7-4cc0-9eb2-1e82d117c573","block_type":"box","text":"AbbVie, Inc.","page_number":632,"box":{"x":72,"y":629,"width":82,"height":9}},{"id":"bfddf193-bacd-4232-8fc8-dbd319214fdd","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":629,"width":31,"height":8}},{"id":"96f19212-3e01-4edf-a549-1ed887b13b6f","block_type":"box","text":"1,916","page_number":632,"box":{"x":737,"y":629,"width":33,"height":9}},{"id":"8ed32e36-51a9-4a91-b88e-5eb380a952b7","block_type":"box","text":"421,711","page_number":632,"box":{"x":815,"y":629,"width":49,"height":9}},{"id":"7fae2b4e-46b7-4ed6-8358-86aa8605d986","block_type":"box","text":"1.86","page_number":632,"box":{"x":915,"y":629,"width":25,"height":8}},{"id":"d2feb33f-b96c-4c7c-af31-eb39cae4b1ba","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":632,"box":{"x":72,"y":644,"width":111,"height":10}},{"id":"9ad39274-78fb-48d1-b68c-0c3cd81ddaa5","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"788d23b0-e09a-4dc7-a98d-1e55ecc7f001","block_type":"box","text":"3,944","page_number":632,"box":{"x":736,"y":644,"width":34,"height":9}},{"id":"f15f7269-be5f-457c-8bde-7be91609eb5d","block_type":"box","text":"1,232,806","page_number":632,"box":{"x":804,"y":644,"width":62,"height":9}},{"id":"40dff7ee-ff9e-4136-84bd-9174dc666129","block_type":"box","text":"5.44","page_number":632,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"f1896cf6-42bb-4d83-a8c7-4e352da56e03","block_type":"box","text":"Amazon.com, Inc.","page_number":632,"box":{"x":72,"y":659,"width":117,"height":9}},{"id":"9ae7fec9-dac5-4c74-b735-dc58f79ddfc6","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"c12e362a-3448-4021-a114-5782be0ed1bc","block_type":"box","text":"1,917","page_number":632,"box":{"x":737,"y":659,"width":33,"height":9}},{"id":"1006839f-6955-4149-8322-a7475c7f3265","block_type":"box","text":"399,631","page_number":632,"box":{"x":815,"y":659,"width":49,"height":9}},{"id":"a7699727-472e-4901-803c-8f0e35c44376","block_type":"box","text":"1.76","page_number":632,"box":{"x":915,"y":659,"width":25,"height":7}},{"id":"90321bd9-186e-4cc6-8ac2-56b7592e7fff","block_type":"box","text":"Apple, Inc.","page_number":632,"box":{"x":72,"y":673,"width":70,"height":11}},{"id":"1a33cc5f-2a9a-4f5c-8d1f-23fab09deef7","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"a10ce30b-2cfa-482f-9850-5ebb6cc091d3","block_type":"box","text":"3,452","page_number":632,"box":{"x":736,"y":674,"width":34,"height":9}},{"id":"0e3fa616-4d55-4b1a-8128-ba621d322c47","block_type":"box","text":"873,673","page_number":632,"box":{"x":815,"y":674,"width":50,"height":9}},{"id":"9ec628a8-048f-4e00-bdef-d1734fb1c931","block_type":"box","text":"3.86","page_number":632,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"2888727b-d909-4927-abf4-3c4cc096fcad","block_type":"box","text":"Applied Materials, Inc.","page_number":632,"box":{"x":72,"y":688,"width":147,"height":11}},{"id":"863dbab6-d205-47f7-8615-fd85d05c4584","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"5e15fedb-6f1e-46fa-94bf-a77627b18f4c","block_type":"box","text":"1,420","page_number":632,"box":{"x":737,"y":688,"width":33,"height":10}},{"id":"f35c2c33-b02a-4368-b525-f036a9f0cabd","block_type":"box","text":"897,980","page_number":632,"box":{"x":815,"y":688,"width":51,"height":10}},{"id":"d7aede47-1a6d-40cb-a9f4-4794b59ed83b","block_type":"box","text":"3.96","page_number":632,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"a70b712f-a35f-4819-a873-d8abc4f34280","block_type":"box","text":"Bank of America Corp.","page_number":632,"box":{"x":72,"y":703,"width":149,"height":10}},{"id":"8225ba9a-5f95-4f41-bf0f-c0188a1e0758","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"ece2c9f2-43c4-4201-bc7b-0a1f985355fa","block_type":"box","text":"9,948","page_number":632,"box":{"x":736,"y":703,"width":34,"height":10}},{"id":"b6773b1c-3893-4899-8424-b21635cc07f4","block_type":"box","text":"495,790","page_number":632,"box":{"x":815,"y":703,"width":51,"height":10}},{"id":"c91d3ce8-05d7-408b-a8ef-a095430e46d3","block_type":"box","text":"2.19","page_number":632,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"cf0d2731-b946-4bbb-90fa-bcfd3aeedbe6","block_type":"box","text":"BorgWarner, Inc.","page_number":632,"box":{"x":72,"y":718,"width":111,"height":10}},{"id":"101e8a5f-3eb9-4efe-97ec-b7d64e42490b","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":718,"width":31,"height":8}},{"id":"c1dc01c9-88c9-4b13-89c8-9cd30d862132","block_type":"box","text":"4,541","page_number":632,"box":{"x":735,"y":718,"width":34,"height":10}},{"id":"db9648c3-4705-4c5a-8b6a-516279aab1b8","block_type":"box","text":"263,730","page_number":632,"box":{"x":815,"y":718,"width":51,"height":10}},{"id":"5ec7802b-fa70-4205-9196-3b4252ec508a","block_type":"box","text":"1.16","page_number":632,"box":{"x":915,"y":718,"width":25,"height":8}},{"id":"23df429b-a295-4664-b424-d01f75665ab9","block_type":"box","text":"CBRE","page_number":632,"box":{"x":72,"y":733,"width":41,"height":8}},{"id":"17531364-a440-4c19-a3a8-0ff055726143","block_type":"box","text":"Group, Inc. 'A'","page_number":632,"box":{"x":118,"y":733,"width":93,"height":10}},{"id":"aa459118-b1ee-414e-80cc-a52446b13b06","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":733,"width":31,"height":8}},{"id":"31a248ab-5a31-4ca8-b834-47bc30d9c713","block_type":"box","text":"1,810","page_number":632,"box":{"x":737,"y":733,"width":33,"height":10}},{"id":"aca134c4-44ef-48ad-ab3f-171bb77ebc9e","block_type":"box","text":"213,233","page_number":632,"box":{"x":815,"y":733,"width":50,"height":10}},{"id":"7b7b7be9-6dda-4e58-887f-c010f252583f","block_type":"box","text":"0.94","page_number":632,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"f7550ba5-c457-4f0a-ab84-d725af62e2aa","block_type":"box","text":"Cheniere Energy, Inc.","page_number":632,"box":{"x":72,"y":748,"width":139,"height":10}},{"id":"aa996e1e-3f4f-4b70-8f2c-7b31cc9c226b","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":748,"width":31,"height":8}},{"id":"047eaf77-d411-4e1c-b5a0-1d933d022f84","block_type":"box","text":"2,076","page_number":632,"box":{"x":735,"y":748,"width":35,"height":10}},{"id":"43b36c03-8881-4869-bdcc-21f3e9f8c141","block_type":"box","text":"433,994","page_number":632,"box":{"x":815,"y":748,"width":51,"height":10}},{"id":"3610e8b6-d2c8-4946-b9b4-33412d2fe264","block_type":"box","text":"1.92","page_number":632,"box":{"x":915,"y":748,"width":25,"height":8}},{"id":"1ae53ec5-e024-4aab-84de-60b162a337a4","block_type":"box","text":"Constellation Energy Corp.","page_number":632,"box":{"x":72,"y":763,"width":174,"height":10}},{"id":"dc43fcae-83d6-4c14-8250-dbd470485b40","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"7c464dc7-543e-49f1-8e0e-ee94b6369f0a","block_type":"box","text":"1,095","page_number":632,"box":{"x":737,"y":763,"width":33,"height":10}},{"id":"7d413e60-3116-470e-9402-f91232ca2cd8","block_type":"box","text":"237,877","page_number":632,"box":{"x":815,"y":763,"width":50,"height":10}},{"id":"6b1f6b13-6afc-44f8-892f-a94915bf865d","block_type":"box","text":"1.05","page_number":632,"box":{"x":915,"y":763,"width":25,"height":8}},{"id":"f7940661-e3b4-4879-8c89-f5a52d318f40","block_type":"box","text":"Eli Lilly & Co.","page_number":632,"box":{"x":72,"y":778,"width":95,"height":10}},{"id":"03374f48-33e0-4490-81c1-9c74029e04c6","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"254621b7-c455-458c-920a-bab7cae5853b","block_type":"box","text":"474","page_number":632,"box":{"x":747,"y":778,"width":23,"height":8}},{"id":"07d3abd7-b4f8-4049-b18c-724c01f969ec","block_type":"box","text":"497,271","page_number":632,"box":{"x":815,"y":778,"width":49,"height":10}},{"id":"5ab7f1d9-1abf-49ee-a073-2250538c54b4","block_type":"box","text":"2.19","page_number":632,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"bd95df38-1105-444b-b686-40652fedb4d5","block_type":"box","text":"Fermi, Inc., REIT","page_number":632,"box":{"x":72,"y":793,"width":113,"height":9}},{"id":"8c78da71-35a8-4aff-ba63-c90097ce2ae1","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"cbef016f-3f34-444a-a67e-d4055d5db33a","block_type":"box","text":"14,797","page_number":632,"box":{"x":729,"y":793,"width":41,"height":9}},{"id":"b5d3820b-231c-44d7-b64d-ebe1054198c7","block_type":"box","text":"118,552","page_number":632,"box":{"x":816,"y":793,"width":49,"height":9}},{"id":"3014cfae-85b0-45da-9372-97d1fbb16a26","block_type":"box","text":"0.52","page_number":632,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"576a8dfd-3b4b-47c9-b027-77dc3aaf3de6","block_type":"box","text":"First Solar, Inc.","page_number":632,"box":{"x":72,"y":808,"width":98,"height":9}},{"id":"8a3ca4a3-f225-4154-86ba-1ce0aeb8539f","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"c7529793-0eed-4806-b331-9c82feaa4016","block_type":"box","text":"1,766","page_number":632,"box":{"x":737,"y":808,"width":33,"height":9}},{"id":"8f2204d2-9530-4fce-a6dd-8c5231f746cd","block_type":"box","text":"364,476","page_number":632,"box":{"x":815,"y":808,"width":51,"height":9}},{"id":"40dbd8cc-1e2b-458f-abe6-36659c1d3032","block_type":"box","text":"1.61","page_number":632,"box":{"x":915,"y":808,"width":24,"height":8}},{"id":"5de14929-54c9-4167-bad0-8d21f3e1b76c","block_type":"box","text":"HA Sustainable Infrastructure Capital, Inc.","page_number":632,"box":{"x":72,"y":823,"width":273,"height":10}},{"id":"d635aa37-6151-4f66-a510-b11415a3d697","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"51f25eb0-7d4c-4bc8-a6e8-38b0e5af694d","block_type":"box","text":"15,094","page_number":632,"box":{"x":729,"y":823,"width":41,"height":9}},{"id":"238a5e1a-d2f3-49f1-8428-14ed4cbaba43","block_type":"box","text":"515,543","page_number":632,"box":{"x":815,"y":823,"width":50,"height":9}},{"id":"f22c38f4-d6fc-43eb-b010-759224bcf61e","block_type":"box","text":"2.27","page_number":632,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"51cc035f-c9c5-481a-9536-bf8299b0bb6c","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":632,"box":{"x":72,"y":838,"width":199,"height":10}},{"id":"333b2448-458f-4183-ba70-33f019d4fca4","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"d5cdfcfc-3410-4205-bd4c-af73281ccb95","block_type":"box","text":"3,345","page_number":632,"box":{"x":736,"y":838,"width":34,"height":9}},{"id":"c20f7a62-8115-4628-8c94-015db5f450d5","block_type":"box","text":"360,188","page_number":632,"box":{"x":815,"y":838,"width":50,"height":9}},{"id":"79da16bc-df3c-41e4-9536-e1e70cc39e01","block_type":"box","text":"1.59","page_number":632,"box":{"x":915,"y":838,"width":25,"height":8}},{"id":"2c53d8c0-ce01-4bb6-ba16-47d9cc556a7b","block_type":"box","text":"Microsoft Corp.","page_number":632,"box":{"x":72,"y":852,"width":102,"height":11}},{"id":"1c7b3048-82f2-4bb9-a8b7-da767673a2b5","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"4efc8bf0-dc50-418e-b312-78eb14278e8b","block_type":"box","text":"1,589","page_number":632,"box":{"x":737,"y":853,"width":33,"height":9}},{"id":"ac5b7cea-8a91-4a4c-9b06-4367ac07816d","block_type":"box","text":"518,437","page_number":632,"box":{"x":815,"y":853,"width":50,"height":9}},{"id":"417a9006-0902-41bd-bf08-64d17ad48742","block_type":"box","text":"2.29","page_number":632,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"38bd74e6-0745-4fa3-ac83-f8d4e21dcc11","block_type":"box","text":"Netflix, Inc.","page_number":632,"box":{"x":72,"y":867,"width":76,"height":10}},{"id":"abea8938-cd63-43d1-94d2-ea6b48d03aba","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"70508ef8-2773-40a6-b1d0-fb9182df3004","block_type":"box","text":"2,829","page_number":632,"box":{"x":735,"y":868,"width":35,"height":9}},{"id":"84b6d26a-6244-4fc9-a010-6acb530377c0","block_type":"box","text":"176,673","page_number":632,"box":{"x":816,"y":868,"width":49,"height":9}},{"id":"14a9e421-1a26-4fbe-ad73-5b9781ffcc37","block_type":"box","text":"0.78","page_number":632,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"02e926b0-de27-4a55-90c0-044d32aba739","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":632,"box":{"x":72,"y":883,"width":124,"height":10}},{"id":"42c3fc9f-8d75-478e-891b-6d2b6517459d","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"73bba6ae-465f-49ef-bf7a-3c178f6fb037","block_type":"box","text":"2,899","page_number":632,"box":{"x":735,"y":883,"width":35,"height":9}},{"id":"3361a3f7-8b7c-42ce-aa44-8676214e3f52","block_type":"box","text":"302,096","page_number":632,"box":{"x":815,"y":883,"width":51,"height":9}},{"id":"af982662-2908-4e33-8c9a-9fa63eb1bef0","block_type":"box","text":"1.33","page_number":632,"box":{"x":915,"y":883,"width":24,"height":7}},{"id":"830a61c1-6669-424a-b5c8-7ba490efd2fc","block_type":"box","text":"NVIDIA Corp.","page_number":632,"box":{"x":72,"y":897,"width":95,"height":10}},{"id":"984277f2-6e59-417b-ab24-1d02bc6b3161","block_type":"box","text":"USD","page_number":632,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"ce1a3bb6-7d68-44b7-8c14-db650543d579","block_type":"box","text":"8,402","page_number":632,"box":{"x":736,"y":897,"width":34,"height":10}},{"id":"55bd37ce-15aa-4348-a19c-59b7cc113bb7","block_type":"box","text":"1,470,442","page_number":632,"box":{"x":804,"y":897,"width":61,"height":10}},{"id":"c7a0d26c-52fb-4fe6-8319-1cf210c1c878","block_type":"box","text":"6.49","page_number":632,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"c9b2fbf1-a24c-4915-b585-320bd58a6580","block_type":"box","text":"Robeco","page_number":632,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"718ea203-dc40-4921-8534-033fe255a0bc","block_type":"box","text":"Capital","page_number":632,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f47750ef-0255-4b39-8a24-d13fe0a0e2f7","block_type":"box","text":"Growth","page_number":632,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"75cccd6c-d15b-4937-8198-b1e6b85ac879","block_type":"box","text":"Funds","page_number":632,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6a95c56a-b864-478d-ae8b-594ab5a5336a","block_type":"box","text":"632","page_number":632,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c5220f1c-d5ba-479a-876b-9bd8c0acaf02","block_type":"box","text":"Schedule of Investments (continued)","page_number":633,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"926cc3fb-557c-4934-9956-0ced5d18fd1e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":633,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"81c41670-c245-49b0-a2ea-4d69c168a5ab","block_type":"box","text":"Robeco Global Climate Transition Equities","page_number":633,"box":{"x":60,"y":82,"width":340,"height":12}},{"id":"13423698-8bd3-4ca5-a03b-fc60b91dd17f","block_type":"box","text":"As at 30 June 2026","page_number":633,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f33898e7-1096-4959-8b3a-69ed8428cc16","block_type":"box","text":"Investments","page_number":633,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"218170ad-f57a-4ba3-9b60-44a6b907f30e","block_type":"box","text":"Currency","page_number":633,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"455298bd-fe9a-4b86-8b88-29cab43006a3","block_type":"box","text":"Quantity/","page_number":633,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d48a84f0-63b4-46e3-873b-e7bf9a012981","block_type":"box","text":"Nominal Value","page_number":633,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"862b06e2-bccb-4d8e-96ca-a80f8d871b58","block_type":"box","text":"Market","page_number":633,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"98700b51-189e-4cca-a878-1542b350ff8a","block_type":"box","text":"Value","page_number":633,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"94a1cccf-9af9-41cd-8b71-ffa56f9f7cdc","block_type":"box","text":"EUR","page_number":633,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c7bc17d7-1386-4508-9fa6-55779b9e2735","block_type":"box","text":"% of Net","page_number":633,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4a83edd8-12b8-4bb8-832e-1ef8eb6fd896","block_type":"box","text":"Assets","page_number":633,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"75de5184-2bbe-4ef6-87d8-d2aa64210934","block_type":"box","text":"Transferable securities and money market","page_number":633,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"948f5f58-6a00-47a2-a510-f0f3d053adb9","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":633,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"ef43427d-e3a7-49da-a343-14367adcd668","block_type":"box","text":"Equities (continued)","page_number":633,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"fccb17cc-b6dc-4906-9c01-66f789044af0","block_type":"box","text":"United States of America (continued)","page_number":633,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"b4c27403-3e65-43fd-8640-c38328bcf2a4","block_type":"box","text":"Ormat Technologies, Inc.","page_number":633,"box":{"x":72,"y":273,"width":162,"height":10}},{"id":"e37018d1-7a57-4cb6-8956-4cef5fc03493","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5a738740-a794-408f-a1a2-0d32aa03d5c9","block_type":"box","text":"2,388","page_number":633,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"d1606567-0950-43b1-9c4e-a79558034447","block_type":"box","text":"227,458","page_number":633,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"0cdaefa0-d7ec-4027-89cd-d53eb28535be","block_type":"box","text":"1.00","page_number":633,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"14a65a80-e095-4d4c-8f6e-ed12a309cd75","block_type":"box","text":"Quanta Services, Inc.","page_number":633,"box":{"x":72,"y":288,"width":135,"height":10}},{"id":"6c624523-14a4-4b83-9f34-b0b374c38cd8","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"73d22b03-be4e-49ba-bb93-9d8ab7068f25","block_type":"box","text":"527","page_number":633,"box":{"x":748,"y":288,"width":22,"height":8}},{"id":"513718d8-43d2-4275-8604-70a70e1caf5b","block_type":"box","text":"331,900","page_number":633,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"b3472df5-560f-46af-9d33-cce997bc1767","block_type":"box","text":"1.46","page_number":633,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"579eebcd-2c83-433b-b82d-8cfb5dfec323","block_type":"box","text":"Solstice Advanced","page_number":633,"box":{"x":73,"y":303,"width":118,"height":8}},{"id":"7165fd15-4134-4fa1-b1f3-be2cb47094c1","block_type":"box","text":"Materials, Inc.","page_number":633,"box":{"x":195,"y":303,"width":92,"height":9}},{"id":"5f74c414-4feb-43b4-a79a-31afb21448fd","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"f8f5de1b-2ee1-4c01-8c20-413e2d929ed8","block_type":"box","text":"4,526","page_number":633,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"5ad0ce4f-b08a-41e5-9868-d0163727e43d","block_type":"box","text":"350,742","page_number":633,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"48748b5e-b8c4-4808-8019-88a154dbe8c3","block_type":"box","text":"1.55","page_number":633,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"e7e79c6d-0c16-4dd2-91e2-fe7fb8ef77f3","block_type":"box","text":"Sprouts Farmers Market, Inc.","page_number":633,"box":{"x":73,"y":318,"width":185,"height":10}},{"id":"315f6604-1632-4b08-9722-24c478edaa8c","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"3cf83946-a13e-4ee8-aa9d-570d3aca01f6","block_type":"box","text":"6,266","page_number":633,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"77edf752-f3c1-4033-a7e0-eedea5c2d796","block_type":"box","text":"463,551","page_number":633,"box":{"x":815,"y":318,"width":49,"height":9}},{"id":"042f6983-b1e8-4257-a69e-31fa64dd34a1","block_type":"box","text":"2.05","page_number":633,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8d504284-361b-4933-a679-231586aafd57","block_type":"box","text":"Steel Dynamics, Inc.","page_number":633,"box":{"x":73,"y":333,"width":131,"height":10}},{"id":"766c096d-1cff-4fcc-b388-49b2de83513b","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"f0d61b8e-46ad-413c-9e93-cd72505eee02","block_type":"box","text":"1,870","page_number":633,"box":{"x":737,"y":333,"width":33,"height":9}},{"id":"90f53b95-71eb-4fd4-a33d-90716409cbe1","block_type":"box","text":"375,309","page_number":633,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"d1d97891-ee69-40e5-bfa9-ccae987c0337","block_type":"box","text":"1.66","page_number":633,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"543e2c5b-0367-468b-b6cf-dca5adc3f9e6","block_type":"box","text":"Tesla, Inc.","page_number":633,"box":{"x":72,"y":348,"width":66,"height":9}},{"id":"1aa5d077-65a9-45d3-a18a-92079f8ce903","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"ea471fad-962b-4ee1-b4a5-b0ae8b01f6c8","block_type":"box","text":"551","page_number":633,"box":{"x":748,"y":348,"width":21,"height":7}},{"id":"56fe9ae3-5d5b-481c-9262-83ccc3d22b05","block_type":"box","text":"202,703","page_number":633,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"6b2d39d6-a8a9-434e-a189-613696faba4a","block_type":"box","text":"0.89","page_number":633,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"1d4a69de-35bf-4a83-80fa-257060d6886a","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":633,"box":{"x":72,"y":362,"width":191,"height":10}},{"id":"904879d2-1e4a-403c-ada5-751b343536eb","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"5dd099df-bdac-47d6-94ab-9b450c9d01d5","block_type":"box","text":"901","page_number":633,"box":{"x":748,"y":363,"width":21,"height":7}},{"id":"0598569b-10b3-4012-8791-b6f8dc30b2e3","block_type":"box","text":"395,107","page_number":633,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"c17656c8-105f-407a-9a36-36aca0b3a570","block_type":"box","text":"1.74","page_number":633,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"acdeefb2-b04c-4546-8825-43f37459be19","block_type":"box","text":"Trimble, Inc.","page_number":633,"box":{"x":72,"y":377,"width":82,"height":10}},{"id":"e6f69bbf-c47d-4df9-a8d0-a334049ccf7b","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"d900cb32-5590-4924-a1e1-37967c4d26b9","block_type":"box","text":"6,258","page_number":633,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"59c9db43-3392-442c-881d-a3c7d636d1e0","block_type":"box","text":"280,140","page_number":633,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"acb8ed90-0d87-4dea-a5b4-72806ec554f4","block_type":"box","text":"1.24","page_number":633,"box":{"x":915,"y":378,"width":25,"height":7}},{"id":"6e53e6db-677a-4d4c-b003-1f9f47819271","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":633,"box":{"x":72,"y":392,"width":150,"height":11}},{"id":"f475f4f6-25c0-4775-8481-607de7776267","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"b4d09d5b-f09a-4f7e-871b-657f07b5f1d7","block_type":"box","text":"1,364","page_number":633,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"fefd202e-7a2d-4773-8a5f-ed453eb70d56","block_type":"box","text":"399,453","page_number":633,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"c4a9363d-a789-4cd9-869c-da3fe46517ef","block_type":"box","text":"1.76","page_number":633,"box":{"x":915,"y":393,"width":25,"height":7}},{"id":"2b80d8b6-27c2-44e8-9f6e-1b2ab6d157e3","block_type":"box","text":"Weyerhaeuser Co., REIT","page_number":633,"box":{"x":72,"y":407,"width":161,"height":10}},{"id":"f8cf76ce-9119-4379-8bbb-0c85e41bf5d9","block_type":"box","text":"USD","page_number":633,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"b937f933-8683-414b-97c8-cc8bfe30989c","block_type":"box","text":"8,666","page_number":633,"box":{"x":736,"y":407,"width":34,"height":10}},{"id":"7cc59018-dde8-4bab-8dab-4119cafb35bc","block_type":"box","text":"181,461","page_number":633,"box":{"x":816,"y":407,"width":48,"height":10}},{"id":"6d9d055f-a880-416a-9ae3-2adebb2dff9f","block_type":"box","text":"0.80","page_number":633,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"a72ba977-d8fc-4c12-a5d1-47f84f56a124","block_type":"box","text":"13,001,927","page_number":633,"box":{"x":796,"y":423,"width":69,"height":9}},{"id":"dede553a-14e6-4e39-a7ae-eeeb2ea8c86a","block_type":"box","text":"57.36","page_number":633,"box":{"x":906,"y":423,"width":34,"height":8}},{"id":"c71c9694-c18e-407c-b927-c723dcb85201","block_type":"box","text":"Total Equities","page_number":633,"box":{"x":60,"y":441,"width":89,"height":11}},{"id":"a36f4f3d-f7b4-4e2d-9da8-703d7cc592dd","block_type":"box","text":"21,999,726","page_number":633,"box":{"x":795,"y":442,"width":71,"height":9}},{"id":"fd990475-3949-4bef-beb4-ee36e34b680e","block_type":"box","text":"97.06","page_number":633,"box":{"x":905,"y":442,"width":35,"height":7}},{"id":"d19aad38-0166-475b-b30a-167698d46083","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an","page_number":633,"box":{"x":60,"y":460,"width":479,"height":11}},{"id":"4fa719ef-7dd0-405d-9c7c-92244a32758b","block_type":"box","text":"official exchange listing","page_number":633,"box":{"x":544,"y":460,"width":153,"height":11}},{"id":"2f9aa070-6c2a-462e-83c6-95b6828d946f","block_type":"box","text":"21,999,726","page_number":633,"box":{"x":795,"y":461,"width":71,"height":9}},{"id":"255ae09b-04b2-4a0e-bf77-59142caa79d8","block_type":"box","text":"97.06","page_number":633,"box":{"x":905,"y":461,"width":35,"height":7}},{"id":"ba092176-dede-457a-b7d0-a74a7314dc33","block_type":"box","text":"Total Investments","page_number":633,"box":{"x":61,"y":492,"width":121,"height":7}},{"id":"d840a1b3-94f7-479e-9027-8c6b2981b18c","block_type":"box","text":"21,999,726","page_number":633,"box":{"x":795,"y":492,"width":71,"height":9}},{"id":"e4a874f6-ffb7-4b36-8f9a-dba8b9bb3bf0","block_type":"box","text":"97.06","page_number":633,"box":{"x":905,"y":492,"width":35,"height":7}},{"id":"9473a0a1-a367-47d4-8b65-1b355887e119","block_type":"box","text":"Fair value Adjustment","page_number":633,"box":{"x":60,"y":508,"width":154,"height":10}},{"id":"35d027ec-e02b-473f-b562-01e734887647","block_type":"box","text":"24,331","page_number":633,"box":{"x":823,"y":507,"width":42,"height":10}},{"id":"32ccede1-9f16-4e8c-9efd-df00cde1f284","block_type":"box","text":"0.11","page_number":633,"box":{"x":913,"y":507,"width":27,"height":8}},{"id":"1044937d-b12f-4706-b414-8022daf281f5","block_type":"box","text":"Cash","page_number":633,"box":{"x":61,"y":523,"width":33,"height":7}},{"id":"c04ceb75-09ec-43d9-87ca-092931c42542","block_type":"box","text":"404,751","page_number":633,"box":{"x":815,"y":523,"width":50,"height":9}},{"id":"7ed4151c-8abe-440b-817a-4e01f0c9885a","block_type":"box","text":"1.79","page_number":633,"box":{"x":914,"y":523,"width":26,"height":7}},{"id":"7e402513-9cd9-40ab-8ad7-ea5880de86b6","block_type":"box","text":"Other assets/(liabilities)","page_number":633,"box":{"x":61,"y":538,"width":159,"height":10}},{"id":"3022bf6d-6d61-4ddf-bf09-244cc9767935","block_type":"box","text":"236,798","page_number":633,"box":{"x":815,"y":538,"width":51,"height":10}},{"id":"791aff86-245a-4bdc-99b2-4ab0b6b6b3f6","block_type":"box","text":"1.04","page_number":633,"box":{"x":914,"y":538,"width":26,"height":8}},{"id":"109d3e33-256e-4765-b3b8-de3977519743","block_type":"box","text":"Total net assets","page_number":633,"box":{"x":61,"y":554,"width":103,"height":8}},{"id":"562310e1-a161-4d34-9b30-027522fa5c26","block_type":"box","text":"22,665,606","page_number":633,"box":{"x":795,"y":554,"width":71,"height":9}},{"id":"60df2d2a-a2e2-4f6a-9da4-3b68d057b711","block_type":"box","text":"100.00","page_number":633,"box":{"x":898,"y":554,"width":42,"height":8}},{"id":"239b5b83-b5f9-4d74-9879-ab44783512de","block_type":"box","text":"Robeco","page_number":633,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"25086620-df42-44fc-957c-d041e3ee889c","block_type":"box","text":"Capital","page_number":633,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d90b7d9f-c37f-46e6-ac9e-c6a2f197c466","block_type":"box","text":"Growth","page_number":633,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fd5f2ba2-6bfb-4f07-b667-b5e8584112ae","block_type":"box","text":"Funds","page_number":633,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6dc9c86a-b520-4989-9985-1e4b17fa8420","block_type":"box","text":"633","page_number":633,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9ef72477-9917-4553-8efe-6c12fc59c00d","block_type":"box","text":"Schedule of Investments (continued)","page_number":634,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"57472c87-b306-4d9c-bd64-3ec5e6371465","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":634,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"70a8e634-c89a-4def-973a-43e3d661307e","block_type":"box","text":"Robeco Global","page_number":634,"box":{"x":60,"y":84,"width":121,"height":9}},{"id":"6053e44d-5ac0-45b3-8f40-2a1ebd312413","block_type":"box","text":"Climate Transition Equities","page_number":634,"box":{"x":182,"y":84,"width":218,"height":12}},{"id":"71d85f5d-c36b-4011-ba06-10dd9437629f","block_type":"box","text":"As at 30 June 2026","page_number":634,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"41aae002-d87f-441d-b74b-39d0b0ec7143","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":634,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"301c0e0b-0a01-46f6-9f28-ad1286dbfdce","block_type":"box","text":"Currency","page_number":634,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"b59d6621-c75a-47f3-8fb3-71016226fbd4","block_type":"box","text":"Purchased","page_number":634,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"ccb5f4c8-e5a6-46fd-924a-5d18c726310f","block_type":"box","text":"Amount","page_number":634,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"4c09c8d2-6c23-4c08-9a2c-37ae6d9c574b","block_type":"box","text":"Purchased","page_number":634,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"ee55ce72-8d0e-4fff-8117-b1185a896015","block_type":"box","text":"Currency","page_number":634,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"5fca8836-f895-4ac4-a9c6-f39f4e4b5af0","block_type":"box","text":"Sold","page_number":634,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"dc63059d-c17b-497b-aa45-1603d337cc84","block_type":"box","text":"Amount Sold","page_number":634,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"45ad7da3-7da6-461c-a848-e1f6df4eea9b","block_type":"box","text":"Maturity","page_number":634,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"a26e9f9a-312a-430c-a798-d8708b28e90e","block_type":"box","text":"Date","page_number":634,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"4dcb9f2f-4c63-4b32-acaa-a80ac8adf275","block_type":"box","text":"Counterparty","page_number":634,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"7faf32ed-e270-4303-971e-b836ac50629d","block_type":"box","text":"Unrealised","page_number":634,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"beb79e73-da32-48a9-bbed-0af99118def6","block_type":"box","text":"Gain/(Loss)","page_number":634,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"999b2f56-e51e-4408-807d-3dbe8385950f","block_type":"box","text":"EUR","page_number":634,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"2dfbb769-52c0-472b-b20f-3612b1bcfafb","block_type":"box","text":"% of Net","page_number":634,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"a0106e05-e09d-4522-979a-783e69d40ce2","block_type":"box","text":"Assets","page_number":634,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"055bc8c5-ace4-496f-a6d5-05753426f9a7","block_type":"box","text":"CHF","page_number":634,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"ca063d5e-1d5f-411c-b0df-be72f8f2ad44","block_type":"box","text":"62,679","page_number":634,"box":{"x":231,"y":211,"width":43,"height":10}},{"id":"0e5ddc30-a913-4867-89dc-85830f91a251","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"4a486028-19de-4a7e-9691-a069ab069b0c","block_type":"box","text":"77,534","page_number":634,"box":{"x":445,"y":211,"width":43,"height":10}},{"id":"a116a2bd-877d-4719-89f5-42c4c5e6a953","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"67d69036-af00-4acc-9351-042a67896b77","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":211,"width":31,"height":8}},{"id":"45cf5aed-b6fc-4ed2-b47a-1e504cf45353","block_type":"box","text":"155","page_number":634,"box":{"x":823,"y":211,"width":22,"height":8}},{"id":"a276563b-08fd-4621-a9a0-3a5f598bebad","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"d322a4be-09ec-4050-a54a-ee17824a0a95","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":226,"width":31,"height":8}},{"id":"91bd8d28-f6aa-41d4-82cd-9d1d5071c7f6","block_type":"box","text":"461","page_number":634,"box":{"x":250,"y":226,"width":22,"height":8}},{"id":"fe0117fb-302d-4ce5-a54e-a7d4d1dae17b","block_type":"box","text":"AUD","page_number":634,"box":{"x":335,"y":226,"width":34,"height":8}},{"id":"6fb57b2e-8840-4b19-a695-fba6d1fbae97","block_type":"box","text":"643","page_number":634,"box":{"x":465,"y":226,"width":22,"height":8}},{"id":"9508e7fe-114a-4384-b7f5-13d58488feb8","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"b40538d4-8e5b-47f3-819d-a6d90b327a4c","block_type":"box","text":"Barclays","page_number":634,"box":{"x":695,"y":226,"width":55,"height":10}},{"id":"5425c729-e157-4b94-88f0-6348f94047ae","block_type":"box","text":"14","page_number":634,"box":{"x":831,"y":226,"width":14,"height":8}},{"id":"0fa986d3-7519-4a74-8515-01f81440900f","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"b602c624-9ba1-4dc9-9aec-d93ff2f34251","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":241,"width":31,"height":8}},{"id":"5c8855e0-413c-4924-9140-3ca118e5916e","block_type":"box","text":"61,928","page_number":634,"box":{"x":231,"y":241,"width":42,"height":10}},{"id":"d7e463e5-4859-4f82-840f-9ff0842e8d84","block_type":"box","text":"CAD","page_number":634,"box":{"x":336,"y":241,"width":33,"height":8}},{"id":"cca08738-89be-4d1f-9fd5-c31d54a73160","block_type":"box","text":"86,482","page_number":634,"box":{"x":445,"y":241,"width":43,"height":10}},{"id":"c657f99a-4527-40cf-8c1e-10711a3d3c66","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"9412eff2-a4b0-49df-97d3-130bd224fae6","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":241,"width":31,"height":8}},{"id":"904e9497-51ab-4d0b-9607-cf204a286d83","block_type":"box","text":"847","page_number":634,"box":{"x":823,"y":241,"width":22,"height":8}},{"id":"677e4d62-672c-4126-a8aa-35df68290ee8","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"0cbe0760-2e2a-4fb9-af07-c3c0b9494b19","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":256,"width":31,"height":8}},{"id":"16c5e785-820d-47d7-86ff-56a6327f8694","block_type":"box","text":"25,202","page_number":634,"box":{"x":231,"y":256,"width":43,"height":10}},{"id":"c3aa8ec7-81a4-4578-9c0d-45b80e0f0203","block_type":"box","text":"DKK","page_number":634,"box":{"x":335,"y":256,"width":34,"height":8}},{"id":"d930a795-c04a-47c8-973d-9f58f9223308","block_type":"box","text":"163,176","page_number":634,"box":{"x":438,"y":256,"width":50,"height":10}},{"id":"418d4c4e-be2e-46a1-9918-5a1c6341f1f7","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"85408ce0-e3e0-421d-883b-732de4a450ea","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":256,"width":41,"height":8}},{"id":"4802a514-89bc-4805-af54-54b1eb99b6ea","block_type":"box","text":"212","page_number":634,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"b6fe9ddf-9d92-4f94-af1c-c507624626d1","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"a55b4c13-c5bf-4a6f-b84e-db0b9add5824","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":271,"width":31,"height":8}},{"id":"dc5d40ec-56af-4b1c-bb83-300ed7166abd","block_type":"box","text":"918,711","page_number":634,"box":{"x":223,"y":271,"width":49,"height":9}},{"id":"ecd0588e-04a9-4a6f-93f0-68696a7379d9","block_type":"box","text":"DKK","page_number":634,"box":{"x":335,"y":271,"width":34,"height":8}},{"id":"605f8c2e-c6c6-48e1-bd2d-71ef775ad1a5","block_type":"box","text":"5,878,875","page_number":634,"box":{"x":425,"y":271,"width":62,"height":9}},{"id":"66cff502-8a65-4ee4-b1a5-1228fa1cf016","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"790fd426-2037-4be0-b89c-7756cc644d03","block_type":"box","text":"Rabobank","page_number":634,"box":{"x":686,"y":271,"width":65,"height":8}},{"id":"bbeeafec-0876-4476-aa4f-5b6c487ec9cd","block_type":"box","text":"17,037","page_number":634,"box":{"x":803,"y":271,"width":42,"height":9}},{"id":"7bc53a8a-24cc-4914-922f-1c969a47b5f9","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"5f1f2cd5-441d-4531-b814-32ede37ee93e","block_type":"box","text":".08","page_number":634,"box":{"x":922,"y":271,"width":18,"height":8}},{"id":"f550117a-08e8-455b-9f8c-3ebdbb22c742","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"07294e89-e6a9-4a79-9250-301919284aab","block_type":"box","text":"86,737","page_number":634,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"e66fa7d2-5d70-456b-988f-c6ee7e3ecc44","block_type":"box","text":"DKK","page_number":634,"box":{"x":335,"y":286,"width":34,"height":7}},{"id":"a302bb45-0c55-47cb-bc56-61d2675c4c2f","block_type":"box","text":"559,436","page_number":634,"box":{"x":437,"y":286,"width":51,"height":9}},{"id":"4f5fc735-0668-4c3e-9d90-d9a80a34ea47","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"b1211ea3-3f37-4cd0-934c-abbd43c45e78","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":286,"width":31,"height":8}},{"id":"cc44ddf4-3ee1-4f6e-8298-4cca1821188c","block_type":"box","text":"1,020","page_number":634,"box":{"x":812,"y":286,"width":33,"height":9}},{"id":"49e9aa31-3d91-4f35-aa2a-98fdcce05b57","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"d4606efd-f930-4f37-9c80-36c5df83d2d2","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":301,"width":31,"height":8}},{"id":"8990c99d-9a12-4df0-a894-d32769d93407","block_type":"box","text":"301,074","page_number":634,"box":{"x":223,"y":301,"width":51,"height":9}},{"id":"e4f1b799-8fc9-4892-9ce3-f1a23eace5dc","block_type":"box","text":"EUR","page_number":634,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"b2348e9f-abb0-477b-bce5-8cd2bddb6a20","block_type":"box","text":"260,804","page_number":634,"box":{"x":437,"y":301,"width":51,"height":9}},{"id":"d4e887ec-907e-40ff-be08-274345383eac","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"578fc684-c89b-4d3e-9493-e0d9d0e0e4ff","block_type":"box","text":"Barclays","page_number":634,"box":{"x":695,"y":301,"width":55,"height":10}},{"id":"c8fa857c-2bb1-4b4c-8241-dfd491b469c9","block_type":"box","text":"2,523","page_number":634,"box":{"x":810,"y":301,"width":34,"height":9}},{"id":"a7b685c6-81b7-4d33-a009-6f3cca1760f5","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"a36f1af7-efcc-460a-b6ba-5041acef1421","block_type":"box","text":".01","page_number":634,"box":{"x":922,"y":301,"width":17,"height":8}},{"id":"0db0afe6-be59-431b-9893-330032e1706b","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"42838cbd-e078-429c-8f1c-c3251db04b34","block_type":"box","text":"1,303,053","page_number":634,"box":{"x":212,"y":316,"width":61,"height":9}},{"id":"2a249aea-4640-4767-9c2b-329fde26448f","block_type":"box","text":"EUR","page_number":634,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"fd17379a-736d-433b-b8e4-b260847d9322","block_type":"box","text":"1,118,319","page_number":634,"box":{"x":426,"y":316,"width":62,"height":9}},{"id":"7154b7a3-7e1b-4ce4-b0f6-101da4dc233e","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"f74b4c9e-bea8-4ee0-a227-fe336c5c5126","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":316,"width":41,"height":7}},{"id":"1a4b4652-1c25-4fb3-8a96-b925696da1f0","block_type":"box","text":"21,365","page_number":634,"box":{"x":802,"y":316,"width":43,"height":9}},{"id":"0d7b000e-ab69-48c7-ad24-43a866462796","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"6a100d82-5cc8-41de-b211-8214e9efc159","block_type":"box","text":".09","page_number":634,"box":{"x":922,"y":316,"width":18,"height":7}},{"id":"da1618fc-b2b9-4cfe-bfe8-f18eecfb4422","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"4434f011-59f2-49dc-9768-9b3641462056","block_type":"box","text":"263,455","page_number":634,"box":{"x":223,"y":331,"width":50,"height":9}},{"id":"d78b335c-e501-4499-8585-43faddfa1413","block_type":"box","text":"EUR","page_number":634,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"bf90f87a-7098-4e30-927c-78f8febcbf4d","block_type":"box","text":"226,814","page_number":634,"box":{"x":437,"y":331,"width":51,"height":9}},{"id":"f2b09285-80b3-485f-9927-80b6a0fa4a2b","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"8d7216c1-8522-4c54-ab9d-38f262ddce82","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":331,"width":31,"height":7}},{"id":"c45cfa49-b7d5-4446-9d27-4b1a0afa3d4b","block_type":"box","text":"3,611","page_number":634,"box":{"x":810,"y":331,"width":34,"height":9}},{"id":"71b68565-be01-4e0a-ba57-e2434428985f","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":331,"width":7,"height":7}},{"id":"f6b0b6e9-f52e-46b5-a796-48de5048c5e4","block_type":"box","text":".02","page_number":634,"box":{"x":922,"y":331,"width":18,"height":7}},{"id":"80d38f82-3520-4b47-8d0b-6c861757742f","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"ce195a71-c49f-4580-946f-7b6cfdc5bf08","block_type":"box","text":"38,467","page_number":634,"box":{"x":231,"y":346,"width":43,"height":9}},{"id":"c0eb88d7-a135-4162-9e08-f54e395a56fa","block_type":"box","text":"GBP","page_number":634,"box":{"x":339,"y":346,"width":30,"height":7}},{"id":"ae333c4f-7b65-4790-8876-ee0f1d0152b8","block_type":"box","text":"28,672","page_number":634,"box":{"x":445,"y":346,"width":43,"height":9}},{"id":"599079b6-ba77-45a7-8ce7-aa5bbb108c54","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"aa170b75-87e4-4fe0-bf05-7617ad0c422c","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":346,"width":31,"height":7}},{"id":"d8cc59f1-64a1-4127-a262-9bdd83743028","block_type":"box","text":"360","page_number":634,"box":{"x":822,"y":346,"width":23,"height":7}},{"id":"ad852d6f-f281-4913-a430-bc9a5a0c4fe5","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"13448921-1d9d-48c8-9165-4006ac6da1c1","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"87d3bf69-8445-481d-9d9d-993290820565","block_type":"box","text":"78,752","page_number":634,"box":{"x":231,"y":360,"width":43,"height":10}},{"id":"c6c458a1-b64b-4d55-9918-1428cc72a88f","block_type":"box","text":"HKD","page_number":634,"box":{"x":335,"y":361,"width":34,"height":7}},{"id":"0260e1dc-4e52-4d80-9cb3-2b2404efd0ec","block_type":"box","text":"616,757","page_number":634,"box":{"x":437,"y":360,"width":51,"height":10}},{"id":"1b1250cd-9126-4747-b582-a6a954bdf551","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"3028bb1e-5e9d-4dc4-af2d-c4a4101ecc28","block_type":"box","text":"BNP Paribas","page_number":634,"box":{"x":669,"y":360,"width":81,"height":8}},{"id":"0accd8b8-8f61-4476-a6a2-beb1b593281a","block_type":"box","text":"89","page_number":634,"box":{"x":831,"y":360,"width":14,"height":8}},{"id":"d96cb0a0-bb95-48a1-b094-f3718457b166","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"32b453f3-6cf6-4372-ba47-437a2f7f74bb","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"14678923-789e-4026-ba47-45a43228adfe","block_type":"box","text":"141,928","page_number":634,"box":{"x":224,"y":375,"width":49,"height":10}},{"id":"cb8cfa0a-f377-408b-a9cf-2f8fa3c5137f","block_type":"box","text":"HKD","page_number":634,"box":{"x":335,"y":376,"width":34,"height":7}},{"id":"97bd63e7-f32a-4f32-9791-5e77e84d20fe","block_type":"box","text":"1,111,304","page_number":634,"box":{"x":426,"y":375,"width":62,"height":10}},{"id":"4038ebbe-ee1b-4dfa-be75-c488beeb22cb","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"dc2707f1-2e79-48fb-b4de-0b7583a7c44b","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"2d48f1f7-46a5-441e-948e-26ca18501cc8","block_type":"box","text":"185","page_number":634,"box":{"x":823,"y":375,"width":22,"height":8}},{"id":"09f65d2f-7c32-457e-a16a-ef271316b8a9","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"61acfafe-0543-45c2-ba83-097c2eaf6976","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"b3954584-0b22-4d60-a5da-50e3d89bd97c","block_type":"box","text":"273,327","page_number":634,"box":{"x":223,"y":390,"width":51,"height":10}},{"id":"e7925fba-3d93-4a33-83f3-870b63546152","block_type":"box","text":"JPY","page_number":634,"box":{"x":343,"y":391,"width":26,"height":7}},{"id":"446e371f-f06f-4c88-a5de-43c24e3ce14f","block_type":"box","text":"43,473,762","page_number":634,"box":{"x":417,"y":390,"width":71,"height":10}},{"id":"650be908-b874-433c-b980-ce3885c0ebb4","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"e914862c-6106-40fa-890a-021e5cd81131","block_type":"box","text":"Citibank","page_number":634,"box":{"x":696,"y":390,"width":55,"height":8}},{"id":"2273ae39-ae29-4ab3-8025-51a5892a7a06","block_type":"box","text":"5,087","page_number":634,"box":{"x":810,"y":390,"width":35,"height":10}},{"id":"31e4a9bf-06c9-4a5d-ad4d-8992831142df","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":390,"width":7,"height":8}},{"id":"306916af-7537-46d0-a61a-5239f5e72e8b","block_type":"box","text":".02","page_number":634,"box":{"x":922,"y":390,"width":18,"height":8}},{"id":"90c28cde-0556-40c9-b675-102761be6ad7","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"70230e8c-860a-4d15-a87f-b43695c51618","block_type":"box","text":"86,103","page_number":634,"box":{"x":231,"y":405,"width":42,"height":10}},{"id":"30d85254-6716-4c58-ad2a-889db48711b8","block_type":"box","text":"JPY","page_number":634,"box":{"x":343,"y":406,"width":26,"height":7}},{"id":"c14fb44b-87bd-422f-bdc5-fa19535e1abb","block_type":"box","text":"13,737,964","page_number":634,"box":{"x":419,"y":405,"width":69,"height":10}},{"id":"40e3bf40-d0d5-4e45-a231-2406b690d014","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"a9eaf096-9f5a-493f-8240-ca2c13bb3e86","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":405,"width":41,"height":8}},{"id":"96cc0fa3-9f4b-4535-8253-3b4ce12a743b","block_type":"box","text":"1,372","page_number":634,"box":{"x":812,"y":405,"width":33,"height":10}},{"id":"93746cbf-61f2-4633-847d-064bad55d4f7","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"a1c3872a-bee4-4a07-9a4c-ea9753f92cbe","block_type":"box","text":".01","page_number":634,"box":{"x":922,"y":405,"width":17,"height":8}},{"id":"7f193c23-8e0e-43fb-8174-94bbf3af666e","block_type":"box","text":"USD","page_number":634,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"dfe90729-cbcd-4064-b9c3-4f95f93a2ca3","block_type":"box","text":"153,273","page_number":634,"box":{"x":224,"y":420,"width":49,"height":10}},{"id":"6cfa71d3-a75e-4a36-b2f0-1fd997c1b975","block_type":"box","text":"JPY","page_number":634,"box":{"x":343,"y":420,"width":26,"height":8}},{"id":"8f9d48c8-2005-4f25-9f0d-84adfb4b3a4f","block_type":"box","text":"24,509,705","page_number":634,"box":{"x":417,"y":420,"width":70,"height":10}},{"id":"f12a1ddd-192b-4e41-ae0b-360dccdabf44","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"25d211b7-b379-437e-bdfa-4c31dca8fe37","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":420,"width":31,"height":8}},{"id":"6289cc40-2af2-4260-96be-21ce87bf3fac","block_type":"box","text":"2,147","page_number":634,"box":{"x":810,"y":420,"width":35,"height":10}},{"id":"d89e6902-cc1b-4374-8fbb-d8974676234d","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":420,"width":7,"height":8}},{"id":"a9b2c82e-54f7-44e6-8111-b54fdf400af5","block_type":"box","text":".01","page_number":634,"box":{"x":922,"y":420,"width":17,"height":8}},{"id":"d7b97e7a-a7db-4aeb-96d7-e3cadf16c5c4","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":634,"box":{"x":61,"y":436,"width":446,"height":10}},{"id":"4a7f64cf-b02b-4be3-aabb-a9025014b00a","block_type":"box","text":"-","page_number":634,"box":{"x":512,"y":441,"width":5,"height":1}},{"id":"b6a85535-bd16-4620-b463-03448ebc61cf","block_type":"box","text":"Assets","page_number":634,"box":{"x":521,"y":436,"width":42,"height":8}},{"id":"45560e88-f213-454c-bd86-bca1d4d0ed27","block_type":"box","text":"56,024","page_number":634,"box":{"x":802,"y":436,"width":43,"height":9}},{"id":"aba297a4-c11d-4bc5-8caa-47dba75de0ca","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":436,"width":7,"height":7}},{"id":"f3a5a6b4-8d74-4f81-a0b8-1765cdee065f","block_type":"box","text":".24","page_number":634,"box":{"x":921,"y":436,"width":19,"height":7}},{"id":"097c8d36-c63c-4eb9-97eb-b78054bc39b6","block_type":"box","text":"CAD","page_number":634,"box":{"x":61,"y":468,"width":32,"height":8}},{"id":"320baeff-2d44-4305-bff7-3017e495a628","block_type":"box","text":"120,919","page_number":634,"box":{"x":224,"y":468,"width":50,"height":10}},{"id":"0c52c305-c816-4e00-9310-d19f7642ab79","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":468,"width":31,"height":8}},{"id":"4fd0334e-4ca4-4226-8313-adfb52fd06e7","block_type":"box","text":"86,444","page_number":634,"box":{"x":445,"y":468,"width":43,"height":10}},{"id":"9759fbc1-a20f-40f7-b80a-ab2cc9ad6946","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":468,"width":71,"height":8}},{"id":"a1b71d32-ffe1-47ad-8dbe-c429a2345473","block_type":"box","text":"Citibank","page_number":634,"box":{"x":696,"y":468,"width":55,"height":8}},{"id":"a13e0b20-84ee-4d07-880e-c2e50d127117","block_type":"box","text":"(1,059)","page_number":634,"box":{"x":800,"y":468,"width":45,"height":10}},{"id":"3d9654e2-9603-4c03-a788-3d3f165e228b","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":473,"width":8,"height":0}},{"id":"75866fa5-f06e-47fa-be61-0f8c5635b72d","block_type":"box","text":"CAD","page_number":634,"box":{"x":61,"y":483,"width":32,"height":8}},{"id":"19098873-d243-45ff-a887-281cd27cde34","block_type":"box","text":"571,638","page_number":634,"box":{"x":223,"y":483,"width":50,"height":10}},{"id":"ab2780a7-adf0-4f54-9f9e-b751714f16dc","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":483,"width":31,"height":8}},{"id":"17724eb6-e477-4bcb-9b3f-76193186f8de","block_type":"box","text":"414,574","page_number":634,"box":{"x":437,"y":483,"width":51,"height":10}},{"id":"9d7932cc-c8d5-4062-85af-501b8cf4c62f","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":483,"width":71,"height":8}},{"id":"9874c75e-7ea2-42a1-aabd-db12cfc86667","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":483,"width":31,"height":8}},{"id":"e629d3b8-4547-48d5-b57f-5ca13d0e88e7","block_type":"box","text":"(10,181)","page_number":634,"box":{"x":792,"y":483,"width":53,"height":10}},{"id":"2f07bdc4-fd1e-4ac4-be63-744842c70a2d","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":483,"width":12,"height":10}},{"id":"00fe531f-9259-4134-813d-87d6a9af7b6f","block_type":"box","text":".04)","page_number":634,"box":{"x":917,"y":483,"width":23,"height":10}},{"id":"8193b73b-aa78-4f24-9191-9a392b993c30","block_type":"box","text":"CHF","page_number":634,"box":{"x":61,"y":498,"width":29,"height":8}},{"id":"67aeccf7-8974-421b-b044-19f202cb4c82","block_type":"box","text":"359,736","page_number":634,"box":{"x":223,"y":498,"width":51,"height":9}},{"id":"52b840cd-12a6-44ee-9014-48c6fbb922dd","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":498,"width":31,"height":8}},{"id":"3a367579-6e9a-4c59-9bae-56aadd3c22ed","block_type":"box","text":"461,138","page_number":634,"box":{"x":437,"y":498,"width":51,"height":9}},{"id":"e6a18971-a33e-4ae8-8423-9c4ce69e572b","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":498,"width":71,"height":8}},{"id":"e18132ba-0c79-44a7-a16a-82d2c6a7d46d","block_type":"box","text":"Citibank","page_number":634,"box":{"x":696,"y":498,"width":55,"height":8}},{"id":"e1178ac1-d451-45d9-af3f-a11216d6f1c0","block_type":"box","text":"(13,230)","page_number":634,"box":{"x":792,"y":498,"width":53,"height":10}},{"id":"862d9fdf-d9b8-46ed-a19c-464daea317b3","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":498,"width":12,"height":10}},{"id":"918d4393-b3cb-4e64-a7ac-19ed4641f411","block_type":"box","text":".06)","page_number":634,"box":{"x":917,"y":498,"width":23,"height":10}},{"id":"6b1652b4-15de-4978-aa40-55864f74d2ed","block_type":"box","text":"DKK","page_number":634,"box":{"x":60,"y":513,"width":35,"height":7}},{"id":"473d597d-b5f1-41f6-b0b0-08eae922fc8f","block_type":"box","text":"366,250","page_number":634,"box":{"x":223,"y":513,"width":51,"height":9}},{"id":"9b94a72a-2dae-4844-b840-9384dab39bef","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":513,"width":31,"height":8}},{"id":"a19675ab-9746-4ce5-8f15-5225e82b7371","block_type":"box","text":"56,428","page_number":634,"box":{"x":445,"y":513,"width":43,"height":9}},{"id":"9ccd68e0-cbd1-438c-8d77-efa8aaab340e","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":513,"width":71,"height":8}},{"id":"4d8f8fec-c672-45da-ab14-9a72fb2b2615","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":513,"width":41,"height":8}},{"id":"78539680-53aa-4041-b1eb-b4395ec30d79","block_type":"box","text":"(355)","page_number":634,"box":{"x":812,"y":513,"width":33,"height":10}},{"id":"6016729e-ef0c-41ba-8450-c4a28a1f3277","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":518,"width":8,"height":0}},{"id":"76ebb7f7-27ae-416e-9c4b-e62659deb666","block_type":"box","text":"EUR","page_number":634,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"d3fad902-95f8-48a0-bcc6-2c69cb0dc1b3","block_type":"box","text":"285,107","page_number":634,"box":{"x":223,"y":528,"width":51,"height":9}},{"id":"9f04a439-4dd7-42fd-9520-3951d3faca5a","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":528,"width":31,"height":8}},{"id":"e6ec2a62-9953-4c49-9c90-43a08b6ae031","block_type":"box","text":"329,029","page_number":634,"box":{"x":437,"y":528,"width":51,"height":9}},{"id":"fd6cc247-4a66-4188-99a8-8cb37c60135d","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":528,"width":71,"height":8}},{"id":"a71df979-c87e-4fa8-a90e-525325f8bb1c","block_type":"box","text":"BNP Paribas","page_number":634,"box":{"x":669,"y":528,"width":81,"height":8}},{"id":"9ae4dcbc-1212-4914-a03a-206353e2d29b","block_type":"box","text":"(2,670)","page_number":634,"box":{"x":800,"y":528,"width":45,"height":10}},{"id":"fa918397-d316-47c0-acd6-0b3d86a8bc84","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":528,"width":12,"height":10}},{"id":"0c68d1c3-e7a7-47ec-86d9-cdf58faa73d5","block_type":"box","text":".01)","page_number":634,"box":{"x":917,"y":528,"width":23,"height":10}},{"id":"91d345f7-3538-4285-be86-9f6949f8ae3d","block_type":"box","text":"EUR","page_number":634,"box":{"x":60,"y":543,"width":32,"height":7}},{"id":"19e64269-275a-4e88-9a7e-e9b1d765ee63","block_type":"box","text":"558,839","page_number":634,"box":{"x":223,"y":543,"width":51,"height":9}},{"id":"2bdabde8-6079-4571-80f2-23b256a0fb7b","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":543,"width":31,"height":7}},{"id":"2c2c338e-e4b9-4943-98f9-b5dd41eab847","block_type":"box","text":"647,671","page_number":634,"box":{"x":437,"y":543,"width":50,"height":9}},{"id":"e5c77ab5-af08-4a77-bd79-869224e8d117","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":542,"width":71,"height":8}},{"id":"7458560c-8735-4524-b0ec-76966f91ffea","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":543,"width":31,"height":7}},{"id":"0dc99938-ad8c-46d4-9ec0-60b1234a7270","block_type":"box","text":"(7,631)","page_number":634,"box":{"x":800,"y":542,"width":45,"height":11}},{"id":"0142491c-cf9b-414e-869f-9fff03ff187c","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":542,"width":12,"height":11}},{"id":"119a60b8-cfe9-4ab7-9349-9ea4d85f28bd","block_type":"box","text":".03)","page_number":634,"box":{"x":917,"y":542,"width":23,"height":11}},{"id":"941cb5b5-24f9-403a-98df-e4f6a7f446e2","block_type":"box","text":"GBP","page_number":634,"box":{"x":61,"y":558,"width":29,"height":7}},{"id":"4c83479b-e977-47fd-b667-3a955db6ff2b","block_type":"box","text":"205,887","page_number":634,"box":{"x":223,"y":558,"width":51,"height":9}},{"id":"6724298d-30fc-4dd1-8996-ac9a17b6f803","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":558,"width":31,"height":7}},{"id":"b9564354-a031-4f84-994d-364ca67e3ead","block_type":"box","text":"277,270","page_number":634,"box":{"x":437,"y":558,"width":51,"height":9}},{"id":"eaca2726-af21-43fa-926b-330278466c1d","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":557,"width":71,"height":8}},{"id":"fa71629d-77c8-48a0-8fbe-9fe21c374d60","block_type":"box","text":"BNP Paribas","page_number":634,"box":{"x":669,"y":557,"width":81,"height":8}},{"id":"1ae593f8-88c8-4536-a085-d8a45088fc7f","block_type":"box","text":"(3,505)","page_number":634,"box":{"x":800,"y":557,"width":45,"height":11}},{"id":"6d3b2535-633b-4914-b8fb-07182772bee4","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":557,"width":12,"height":11}},{"id":"4e6e3ae2-9eae-4ae3-998e-2ca7cb634868","block_type":"box","text":".02)","page_number":634,"box":{"x":917,"y":557,"width":23,"height":11}},{"id":"ebc00de2-5692-415c-9ad5-70bf2c750eb5","block_type":"box","text":"GBP","page_number":634,"box":{"x":61,"y":573,"width":29,"height":7}},{"id":"08dce44a-8bfa-4a04-b804-527a4b42f81b","block_type":"box","text":"60,698","page_number":634,"box":{"x":231,"y":573,"width":42,"height":9}},{"id":"4a31b1fd-1083-4a5e-ada3-75473a002027","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":573,"width":31,"height":7}},{"id":"19352157-13f3-4393-a6b1-92102f86c3a4","block_type":"box","text":"81,577","page_number":634,"box":{"x":445,"y":573,"width":43,"height":9}},{"id":"a327485d-1655-4255-ae04-6c8b5d7d9123","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":572,"width":71,"height":8}},{"id":"0e4b6fa9-bab4-49a1-8f06-9005d843e174","block_type":"box","text":"Citibank","page_number":634,"box":{"x":696,"y":572,"width":55,"height":8}},{"id":"324d80d3-5875-4f96-8777-f998de71e184","block_type":"box","text":"(889)","page_number":634,"box":{"x":812,"y":572,"width":33,"height":11}},{"id":"ca15515c-f698-498c-b2e1-42715de44034","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":577,"width":8,"height":1}},{"id":"bcc1d97c-931d-4809-aa6b-eda998bd07c8","block_type":"box","text":"HKD","page_number":634,"box":{"x":60,"y":588,"width":34,"height":7}},{"id":"8cde129e-5091-4424-aad0-7ba7d4eb26b9","block_type":"box","text":"825,495","page_number":634,"box":{"x":223,"y":587,"width":50,"height":10}},{"id":"260c86d1-cb3e-4424-aaca-c1002bcb94b9","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":587,"width":31,"height":8}},{"id":"d10bb3a6-1c5a-4d6d-ad13-f88939715a06","block_type":"box","text":"105,394","page_number":634,"box":{"x":438,"y":587,"width":50,"height":10}},{"id":"ccee0bc0-ae05-4690-9ce4-d1a9bc2ff2b0","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":587,"width":71,"height":8}},{"id":"5db7d13f-d459-4567-ad47-6b723b0348dd","block_type":"box","text":"BNP Paribas","page_number":634,"box":{"x":669,"y":587,"width":81,"height":8}},{"id":"cecb3ac9-5055-4bab-afec-a31fed984b68","block_type":"box","text":"(109)","page_number":634,"box":{"x":812,"y":587,"width":33,"height":10}},{"id":"f4635bc4-4273-48ef-91c2-8748931b839d","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":592,"width":8,"height":1}},{"id":"70c4296e-5dbf-4528-a549-07094ececbb2","block_type":"box","text":"HKD","page_number":634,"box":{"x":60,"y":603,"width":34,"height":7}},{"id":"00ec1a58-2f11-40b7-b03e-f9fa02cad5b1","block_type":"box","text":"509,876","page_number":634,"box":{"x":223,"y":602,"width":51,"height":10}},{"id":"ca018dac-f4bd-4798-ba52-99f5d61755cb","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":602,"width":31,"height":8}},{"id":"cd2735a9-b6d8-471a-9044-3fbe1cb5113e","block_type":"box","text":"65,049","page_number":634,"box":{"x":445,"y":602,"width":43,"height":10}},{"id":"55fffc7e-0e21-439f-a44c-eec45d94575e","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":602,"width":71,"height":8}},{"id":"d5ce1fe2-41e6-4a3e-85a2-691f9557ed1c","block_type":"box","text":"Citibank","page_number":634,"box":{"x":696,"y":602,"width":55,"height":8}},{"id":"c491bc80-a5b3-430f-b49b-d9db021704fd","block_type":"box","text":"(25)","page_number":634,"box":{"x":820,"y":602,"width":25,"height":10}},{"id":"82d88d05-51cf-481b-8529-a46a006d5b12","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":607,"width":8,"height":1}},{"id":"42108d0e-3263-4a2d-98f0-e4735869582c","block_type":"box","text":"JPY","page_number":634,"box":{"x":60,"y":618,"width":26,"height":7}},{"id":"aad7e11f-0d09-4564-abec-a00085039ce3","block_type":"box","text":"21,184,364","page_number":634,"box":{"x":203,"y":617,"width":71,"height":10}},{"id":"1525e7b6-7114-4737-a619-7f796425961f","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":617,"width":31,"height":8}},{"id":"5459f6c2-247f-4662-a4b4-304f24973206","block_type":"box","text":"132,174","page_number":634,"box":{"x":438,"y":617,"width":50,"height":10}},{"id":"de54e46c-c91c-4372-99d0-1073e7f36b9e","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":617,"width":71,"height":8}},{"id":"c0c0c8c3-9612-4581-83ec-1572e583eade","block_type":"box","text":"Barclays","page_number":634,"box":{"x":695,"y":617,"width":55,"height":10}},{"id":"6e5c9795-010e-4bd0-b84a-a968a2f02b17","block_type":"box","text":"(1,590)","page_number":634,"box":{"x":800,"y":617,"width":45,"height":10}},{"id":"bd84672f-b8ed-43c1-8aef-3acdfac5e03e","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":617,"width":12,"height":10}},{"id":"2f1718f9-c865-4e7a-b549-8db493f949e2","block_type":"box","text":".01)","page_number":634,"box":{"x":917,"y":617,"width":23,"height":10}},{"id":"5e2249bd-e06a-43ea-b275-49e68ea6ec90","block_type":"box","text":"JPY","page_number":634,"box":{"x":60,"y":632,"width":26,"height":8}},{"id":"e8f383fc-6e71-4e71-acf3-8e84475d66cd","block_type":"box","text":"4,996,796","page_number":634,"box":{"x":211,"y":632,"width":63,"height":10}},{"id":"cf587588-ed83-4d67-b5c8-a2da1be9815a","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":632,"width":31,"height":8}},{"id":"728fd2d5-a834-4932-8f42-33c4040d37d0","block_type":"box","text":"31,170","page_number":634,"box":{"x":445,"y":632,"width":43,"height":10}},{"id":"3e7fc89b-91fe-477a-aa14-15a0c0f6695f","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":632,"width":71,"height":8}},{"id":"0b636619-bb95-4ce1-a9b3-9565cf1e5d77","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":632,"width":41,"height":8}},{"id":"0a69e78e-13bd-4626-ac79-eb1d16a68359","block_type":"box","text":"(370)","page_number":634,"box":{"x":812,"y":632,"width":33,"height":10}},{"id":"3511fdab-3abb-4b1a-9cbe-d1d033689828","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":637,"width":8,"height":0}},{"id":"70c87159-1c40-43ff-8370-c27a9eb35feb","block_type":"box","text":"NOK","page_number":634,"box":{"x":60,"y":647,"width":35,"height":8}},{"id":"3b162448-ea61-483d-9ca2-8526b77e96a7","block_type":"box","text":"184,956","page_number":634,"box":{"x":224,"y":647,"width":50,"height":10}},{"id":"a8095046-d0e2-4142-9106-2d0f490d5344","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":647,"width":31,"height":8}},{"id":"e1c72c69-b6e0-4744-8118-1a480bbf07fe","block_type":"box","text":"20,005","page_number":634,"box":{"x":445,"y":647,"width":42,"height":10}},{"id":"032d6efd-f078-4b57-b6a1-dc0328ec6a37","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":647,"width":71,"height":8}},{"id":"806e5278-dd1e-48e0-afc8-0f8865278681","block_type":"box","text":"HSBC","page_number":634,"box":{"x":709,"y":647,"width":41,"height":8}},{"id":"262a2d75-551f-4f85-94e5-9375156f5af0","block_type":"box","text":"(1,150)","page_number":634,"box":{"x":800,"y":647,"width":45,"height":10}},{"id":"45451299-638e-46ab-b0fa-66be879de626","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":647,"width":12,"height":10}},{"id":"5c57c0ae-3dce-41c6-8788-fff9764e9f58","block_type":"box","text":".01)","page_number":634,"box":{"x":917,"y":647,"width":23,"height":10}},{"id":"1b46e3cc-572a-4cc7-99bc-f9b740ff5fc4","block_type":"box","text":"SEK","page_number":634,"box":{"x":61,"y":662,"width":29,"height":8}},{"id":"7cfcc9e1-35df-4eea-835a-2e12b616ba1f","block_type":"box","text":"1,471,368","page_number":634,"box":{"x":212,"y":662,"width":61,"height":10}},{"id":"3d71fbf5-ff01-4380-93d9-a46f50a0d9bf","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":662,"width":31,"height":8}},{"id":"065d3c5c-1224-48d6-98a9-d65c9798e55c","block_type":"box","text":"159,370","page_number":634,"box":{"x":438,"y":662,"width":50,"height":10}},{"id":"435be74c-4c5b-41f4-a0bf-144f2b0c0c0e","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":662,"width":71,"height":8}},{"id":"45e39598-6047-4bb6-b813-57ae6f42cd94","block_type":"box","text":"Rabobank","page_number":634,"box":{"x":686,"y":662,"width":65,"height":8}},{"id":"696fcc92-29d1-4f67-bbf2-fdadd1df7aba","block_type":"box","text":"(6,413)","page_number":634,"box":{"x":800,"y":662,"width":45,"height":10}},{"id":"c9a63afe-ea39-4135-9e97-2d45ae9b2ca3","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":662,"width":12,"height":10}},{"id":"7df5b027-6710-4d89-9e47-87008226cc62","block_type":"box","text":".03)","page_number":634,"box":{"x":917,"y":662,"width":23,"height":10}},{"id":"9f3b1ae2-c4a7-4217-8b8b-29c97453f428","block_type":"box","text":"SGD","page_number":634,"box":{"x":61,"y":677,"width":30,"height":8}},{"id":"8e5e1e9f-7087-45ea-8687-46811801fc4d","block_type":"box","text":"88,384","page_number":634,"box":{"x":231,"y":677,"width":43,"height":9}},{"id":"13ecbb2d-cb56-4cdb-8cc3-dba43e9b10eb","block_type":"box","text":"USD","page_number":634,"box":{"x":338,"y":677,"width":31,"height":8}},{"id":"79851788-c159-414f-a70f-94a8a277097f","block_type":"box","text":"69,353","page_number":634,"box":{"x":445,"y":677,"width":42,"height":9}},{"id":"f69f407b-9364-4898-95d2-41187b8fca51","block_type":"box","text":"03/07/2026","page_number":634,"box":{"x":512,"y":677,"width":71,"height":8}},{"id":"c2e5b60c-45c7-4159-8940-74bd03a4a4d9","block_type":"box","text":"UBS","page_number":634,"box":{"x":719,"y":677,"width":31,"height":8}},{"id":"502c4abc-6414-4d37-b2da-508102de83d9","block_type":"box","text":"(889)","page_number":634,"box":{"x":812,"y":677,"width":33,"height":10}},{"id":"7fdc506d-9183-447e-b9c5-29f15e6a5aa3","block_type":"box","text":"–","page_number":634,"box":{"x":919,"y":682,"width":8,"height":0}},{"id":"a21ff887-7fc4-4a14-b0f3-6863a02014cb","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":634,"box":{"x":61,"y":693,"width":444,"height":10}},{"id":"3e9fece3-26f8-4ef5-a802-1604e054a556","block_type":"box","text":"-","page_number":634,"box":{"x":510,"y":698,"width":4,"height":1}},{"id":"2b9fe172-7a5e-4521-afbe-20405b772c73","block_type":"box","text":"Liabilities","page_number":634,"box":{"x":519,"y":693,"width":67,"height":8}},{"id":"a9cda80a-588a-4668-b737-1e9f88b2f98a","block_type":"box","text":"(50,066)","page_number":634,"box":{"x":792,"y":692,"width":53,"height":10}},{"id":"625699e9-2e0a-4ede-876b-93464b7bdcc8","block_type":"box","text":"(0","page_number":634,"box":{"x":903,"y":692,"width":12,"height":10}},{"id":"ff8358c0-520d-4abe-807d-d45c303988c3","block_type":"box","text":".21)","page_number":634,"box":{"x":916,"y":692,"width":24,"height":10}},{"id":"16721ddd-5327-4e45-b53a-c38abb0aad82","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":634,"box":{"x":60,"y":726,"width":435,"height":10}},{"id":"d5267b33-140b-42e1-9f8c-2e703b5a52f2","block_type":"box","text":"-","page_number":634,"box":{"x":500,"y":730,"width":5,"height":2}},{"id":"e033b2f7-559e-45fe-be47-142f1ac7ad72","block_type":"box","text":"Assets","page_number":634,"box":{"x":509,"y":726,"width":42,"height":8}},{"id":"4af58731-1a60-4650-a955-bf96497c6233","block_type":"box","text":"5,958","page_number":634,"box":{"x":810,"y":725,"width":35,"height":10}},{"id":"d081576a-5681-4fed-9c26-cf37c6cf0212","block_type":"box","text":"0","page_number":634,"box":{"x":913,"y":725,"width":7,"height":8}},{"id":"daa7d878-c5d7-4e24-9102-3cbda3c213b9","block_type":"box","text":".03","page_number":634,"box":{"x":921,"y":725,"width":19,"height":8}},{"id":"36cb95a1-1b61-4e50-8815-7e4cefccd621","block_type":"box","text":"Robeco","page_number":634,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c87730ce-10f3-4cec-9d87-521b3b2fbf84","block_type":"box","text":"Capital","page_number":634,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"37554758-6be9-4c41-995b-cababff5a846","block_type":"box","text":"Growth","page_number":634,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1fd518c1-1644-49f6-af2e-c7c0a463bb54","block_type":"box","text":"Funds","page_number":634,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5e1635a7-a771-42cf-a5e6-27d168ba795e","block_type":"box","text":"634","page_number":634,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0007247b-0a1e-4fb0-819a-8ca494838ee2","block_type":"box","text":"Schedule of Investments (continued)","page_number":635,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"27c6b89a-f0cf-45d5-99dc-e0aacac90cf7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":635,"box":{"x":60,"y":938,"width":356,"height":7}},{"id":"f21cd83e-4123-4d30-8844-31c02fa4a35e","block_type":"box","text":"Robeco Gravis Digital Infrastructure Income","page_number":635,"box":{"x":60,"y":84,"width":356,"height":12}},{"id":"cc04f81c-f88b-4fbb-b68b-b58c6e008d72","block_type":"box","text":"As at 30 June 2026","page_number":635,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"3648d348-7c01-485d-ba5d-5c89585837fc","block_type":"box","text":"Investments","page_number":635,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"9dc83327-97a8-467f-8d4a-ef2c8256b78d","block_type":"box","text":"Currency","page_number":635,"box":{"x":560,"y":165,"width":64,"height":10}},{"id":"8e5eb82e-1cb1-4c1f-ad6b-6a6b72a85293","block_type":"box","text":"Quantity/","page_number":635,"box":{"x":701,"y":150,"width":65,"height":10}},{"id":"dff8285a-20a2-4f13-9861-916b56369bd9","block_type":"box","text":"Nominal Value","page_number":635,"box":{"x":664,"y":165,"width":102,"height":7}},{"id":"c3d2ce81-5ec5-4f25-a3f0-7a2f0d27c3a3","block_type":"box","text":"Market","page_number":635,"box":{"x":810,"y":135,"width":51,"height":8}},{"id":"cea819ab-adee-48d0-8102-88480710855d","block_type":"box","text":"Value","page_number":635,"box":{"x":821,"y":150,"width":39,"height":7}},{"id":"66a35363-ac7d-4af4-b80d-d9e502a628e3","block_type":"box","text":"EUR","page_number":635,"box":{"x":828,"y":165,"width":33,"height":7}},{"id":"37371528-14cc-47a2-8c71-6038ac77d8cb","block_type":"box","text":"% of Net","page_number":635,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"a9d133de-6571-4f84-925e-a34457130936","block_type":"box","text":"Assets","page_number":635,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"3373d8d9-0d27-428d-926e-dbde9129e03f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":635,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"2bf21bf2-0503-423a-a9c6-8a1b51561691","block_type":"box","text":"listing","page_number":635,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"33cec0fa-716d-4b25-a064-6ec263dabc9c","block_type":"box","text":"Equities","page_number":635,"box":{"x":64,"y":228,"width":52,"height":10}},{"id":"0b3be6cc-9018-44e9-a9ef-e3bfda41f6e5","block_type":"box","text":"Australia","page_number":635,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"ce974313-197b-468a-8960-21549697f281","block_type":"box","text":"Goodman Group, REIT","page_number":635,"box":{"x":72,"y":275,"width":151,"height":10}},{"id":"f8d4a6ce-d159-48d3-98cf-7546d5075ac3","block_type":"box","text":"AUD","page_number":635,"box":{"x":590,"y":275,"width":34,"height":8}},{"id":"8e0f7b4a-63f1-4641-97bb-68f8c57572d4","block_type":"box","text":"10,088","page_number":635,"box":{"x":724,"y":275,"width":41,"height":9}},{"id":"db1a21b7-6a0e-4066-837d-1566b5a8f769","block_type":"box","text":"190,297","page_number":635,"box":{"x":811,"y":275,"width":49,"height":9}},{"id":"fc3ca90c-47e1-47ba-a301-6db70c1ad13d","block_type":"box","text":"6.13","page_number":635,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"30d67f77-943f-4695-a6fe-faa1d94a785d","block_type":"box","text":"NEXTDC Ltd.","page_number":635,"box":{"x":72,"y":289,"width":93,"height":8}},{"id":"aa8e7d75-25d8-473d-a332-14e8ef7eb50f","block_type":"box","text":"AUD","page_number":635,"box":{"x":590,"y":290,"width":34,"height":7}},{"id":"ce388771-cf6f-40c6-bb6d-65201e76cf8c","block_type":"box","text":"18,642","page_number":635,"box":{"x":724,"y":290,"width":42,"height":9}},{"id":"5e55a706-41d1-46c6-84b1-2f629831be69","block_type":"box","text":"164,702","page_number":635,"box":{"x":811,"y":290,"width":49,"height":9}},{"id":"142af3ca-ca9b-4acc-ad11-2c4ff107126d","block_type":"box","text":"5.31","page_number":635,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"f63fdcd4-31b8-4104-895a-47c10ee2a6e6","block_type":"box","text":"354,999","page_number":635,"box":{"x":810,"y":305,"width":50,"height":10}},{"id":"13a67c8f-25fc-41a0-bcad-e5614b48631f","block_type":"box","text":"11.44","page_number":635,"box":{"x":907,"y":305,"width":33,"height":8}},{"id":"ea0e536f-688f-4087-a9fd-898826df9a8d","block_type":"box","text":"Belgium","page_number":635,"box":{"x":60,"y":337,"width":52,"height":10}},{"id":"ccecc356-e35c-4350-8dba-94abc44e4b8f","block_type":"box","text":"Montea NV, REIT","page_number":635,"box":{"x":72,"y":352,"width":119,"height":9}},{"id":"048e79f9-0ff5-4fbc-976d-a016b9e14815","block_type":"box","text":"EUR","page_number":635,"box":{"x":593,"y":352,"width":32,"height":8}},{"id":"e7cd0b3e-a82d-46e1-bf4f-4af336c66f9a","block_type":"box","text":"1,106","page_number":635,"box":{"x":732,"y":352,"width":34,"height":9}},{"id":"a03695b7-cbd6-4500-9b1e-a16aa2517dba","block_type":"box","text":"73,991","page_number":635,"box":{"x":818,"y":352,"width":41,"height":9}},{"id":"b33d43ab-2865-4b3c-8c5e-3a03daefbea3","block_type":"box","text":"2.39","page_number":635,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"b84ff042-9645-4b47-aebd-de27ec8c9e82","block_type":"box","text":"Warehouses De Pauw CVA, REIT","page_number":635,"box":{"x":72,"y":367,"width":220,"height":9}},{"id":"f47828b1-f18b-4443-8d84-ddd834d34518","block_type":"box","text":"EUR","page_number":635,"box":{"x":593,"y":367,"width":32,"height":7}},{"id":"59dca90e-66b3-4672-89f4-eee28f26b280","block_type":"box","text":"3,408","page_number":635,"box":{"x":731,"y":367,"width":34,"height":9}},{"id":"8cc8399e-1d6b-4b31-a611-63cc1146d465","block_type":"box","text":"75,181","page_number":635,"box":{"x":818,"y":367,"width":41,"height":9}},{"id":"61d096bb-d89d-474d-80e3-03072760f2c8","block_type":"box","text":"2.42","page_number":635,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"26980d3a-7f8c-45ad-80ff-b9a9a9a1f9e1","block_type":"box","text":"149,172","page_number":635,"box":{"x":811,"y":382,"width":49,"height":10}},{"id":"260dee3b-a93f-4091-8c51-b6db4562800a","block_type":"box","text":"4.81","page_number":635,"box":{"x":913,"y":382,"width":26,"height":8}},{"id":"437c8747-0595-4473-9440-00c47839f544","block_type":"box","text":"France","page_number":635,"box":{"x":60,"y":414,"width":46,"height":8}},{"id":"7c8072cb-8845-4577-9c55-f72dcf90a626","block_type":"box","text":"ARGAN SA, REIT","page_number":635,"box":{"x":72,"y":429,"width":124,"height":9}},{"id":"eb7e7ffb-02c2-483e-ba7d-7001993e8b08","block_type":"box","text":"EUR","page_number":635,"box":{"x":593,"y":429,"width":32,"height":8}},{"id":"d4f1ebb3-f8af-4569-8029-48670ff6cde7","block_type":"box","text":"1,151","page_number":635,"box":{"x":732,"y":429,"width":32,"height":9}},{"id":"276d8c50-0367-4a19-b23e-fc10e5b07f23","block_type":"box","text":"69,521","page_number":635,"box":{"x":818,"y":429,"width":41,"height":9}},{"id":"716ffdd1-21f1-4941-8c54-a2cbac5cd662","block_type":"box","text":"2.24","page_number":635,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"e493a5b4-3d7c-4734-9722-76e3ae805375","block_type":"box","text":"69,521","page_number":635,"box":{"x":818,"y":444,"width":41,"height":10}},{"id":"afd2918b-c64e-4e57-9106-58a273068103","block_type":"box","text":"2.24","page_number":635,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"0f4fd821-d235-4437-9c47-4868f29e7506","block_type":"box","text":"Italy","page_number":635,"box":{"x":59,"y":476,"width":30,"height":10}},{"id":"a1265755-c0ca-401b-bc70-a2f30133a6bb","block_type":"box","text":"Infrastrutture Wireless Italiane SpA, Reg.","page_number":635,"box":{"x":72,"y":491,"width":265,"height":10}},{"id":"c7bd2678-4da4-4d0d-971e-9406b7029e5e","block_type":"box","text":"S, 144A","page_number":635,"box":{"x":343,"y":491,"width":51,"height":10}},{"id":"72898b9a-57e5-4e8e-b751-d922ee44c952","block_type":"box","text":"EUR","page_number":635,"box":{"x":593,"y":491,"width":32,"height":8}},{"id":"de4f21d9-d34a-4f3c-956b-87798f6f21ea","block_type":"box","text":"8,955","page_number":635,"box":{"x":731,"y":491,"width":34,"height":10}},{"id":"127834e9-159e-499b-b888-e2e2d2e5e1dd","block_type":"box","text":"55,163","page_number":635,"box":{"x":818,"y":491,"width":42,"height":10}},{"id":"e158d607-3c48-4b01-96b6-4fb4c359497d","block_type":"box","text":"1.78","page_number":635,"box":{"x":915,"y":491,"width":25,"height":8}},{"id":"d7e0217f-d668-4569-a3bc-29ceddb99d8d","block_type":"box","text":"55,163","page_number":635,"box":{"x":818,"y":507,"width":42,"height":9}},{"id":"cdc81961-919d-46b1-9741-ab414df1a158","block_type":"box","text":"1.78","page_number":635,"box":{"x":915,"y":507,"width":25,"height":7}},{"id":"8bf9f96e-487f-41da-8ddd-ed1bc3f893b2","block_type":"box","text":"Japan","page_number":635,"box":{"x":59,"y":539,"width":39,"height":9}},{"id":"e8e250c6-6a81-47a9-aa1a-d891affa4142","block_type":"box","text":"CRE Logistics REIT, Inc.","page_number":635,"box":{"x":72,"y":553,"width":164,"height":10}},{"id":"3345410c-6899-4e13-a905-513b2a471563","block_type":"box","text":"JPY","page_number":635,"box":{"x":598,"y":553,"width":26,"height":8}},{"id":"b6365a61-1b95-43ca-8b67-86b472652c24","block_type":"box","text":"68","page_number":635,"box":{"x":751,"y":553,"width":14,"height":8}},{"id":"1420dd96-9a89-4566-ba1a-f30e6d079b13","block_type":"box","text":"51,380","page_number":635,"box":{"x":818,"y":553,"width":42,"height":10}},{"id":"87e06118-8769-42c4-98b5-374941dde3b8","block_type":"box","text":"1.66","page_number":635,"box":{"x":915,"y":553,"width":25,"height":8}},{"id":"9d631c30-6022-4551-bcd1-4cbd26c8e77c","block_type":"box","text":"Mitsui Fudosan Logistics","page_number":635,"box":{"x":72,"y":568,"width":162,"height":10}},{"id":"0519a57c-df3a-4e7f-b627-6629639e34ae","block_type":"box","text":"Park, Inc., REIT","page_number":635,"box":{"x":239,"y":568,"width":104,"height":10}},{"id":"8f2d07b9-ea55-479b-8e7b-20b9150042ed","block_type":"box","text":"JPY","page_number":635,"box":{"x":598,"y":568,"width":26,"height":8}},{"id":"f1452e40-6c85-4012-a1bf-52828ca6f379","block_type":"box","text":"88","page_number":635,"box":{"x":751,"y":568,"width":14,"height":8}},{"id":"0037fbdc-e931-4ae4-a6c8-0603b082fe35","block_type":"box","text":"51,053","page_number":635,"box":{"x":818,"y":568,"width":42,"height":10}},{"id":"88940f32-bf0d-4554-ac52-a2ca6ba9b715","block_type":"box","text":"1.64","page_number":635,"box":{"x":915,"y":568,"width":25,"height":8}},{"id":"a5de218c-f3eb-46e0-a61d-166f80eb42f7","block_type":"box","text":"Nippon Prologis REIT, Inc.","page_number":635,"box":{"x":72,"y":583,"width":176,"height":10}},{"id":"8b8140b9-7fbe-4233-a61d-36676619f8ed","block_type":"box","text":"JPY","page_number":635,"box":{"x":598,"y":583,"width":26,"height":8}},{"id":"1f93241a-224d-4557-a6d7-0ba6cd04eba8","block_type":"box","text":"114","page_number":635,"box":{"x":744,"y":583,"width":22,"height":8}},{"id":"ca5ccaaf-996d-4108-80d3-e43482905533","block_type":"box","text":"53,253","page_number":635,"box":{"x":818,"y":583,"width":42,"height":10}},{"id":"3d56c59e-5b86-414b-8177-49e17497d562","block_type":"box","text":"1.72","page_number":635,"box":{"x":915,"y":583,"width":25,"height":8}},{"id":"1ab0bd63-fc7e-45d6-9b83-d8456321a361","block_type":"box","text":"155,686","page_number":635,"box":{"x":811,"y":599,"width":49,"height":9}},{"id":"e6f30b35-ab73-4a08-9528-404c37edb2c4","block_type":"box","text":"5.02","page_number":635,"box":{"x":913,"y":599,"width":27,"height":7}},{"id":"f8754b8d-7dce-4a16-8e05-eac6b98158d0","block_type":"box","text":"Singapore","page_number":635,"box":{"x":60,"y":630,"width":65,"height":11}},{"id":"2e53002c-f6a3-4f32-ab3f-8e905e18a2a2","block_type":"box","text":"Digital Core REIT Management Pte. Ltd.","page_number":635,"box":{"x":72,"y":645,"width":263,"height":10}},{"id":"a711c01a-6f52-4beb-afbe-75f2910dfc65","block_type":"box","text":"USD","page_number":635,"box":{"x":593,"y":645,"width":31,"height":8}},{"id":"ffc1d62a-8c2e-4690-a309-282f79f63eef","block_type":"box","text":"147,500","page_number":635,"box":{"x":716,"y":645,"width":50,"height":10}},{"id":"ed0f1291-4936-403d-b01a-d95c7c091db6","block_type":"box","text":"65,151","page_number":635,"box":{"x":818,"y":645,"width":41,"height":10}},{"id":"b86fecc6-8487-4d2d-a751-bb376cb40298","block_type":"box","text":"2.10","page_number":635,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"d315660d-475a-43cc-889f-e7682f96096e","block_type":"box","text":"Keppel DC REIT","page_number":635,"box":{"x":72,"y":660,"width":111,"height":10}},{"id":"306660f8-b1d6-4410-8aeb-aaa515cb23e9","block_type":"box","text":"SGD","page_number":635,"box":{"x":594,"y":660,"width":30,"height":8}},{"id":"281a881f-fb81-42ca-90b5-ac9b41aeea35","block_type":"box","text":"74,828","page_number":635,"box":{"x":723,"y":660,"width":42,"height":10}},{"id":"1fd95958-4af6-4f69-a98f-b86f8eb587c0","block_type":"box","text":"113,345","page_number":635,"box":{"x":811,"y":660,"width":49,"height":10}},{"id":"a9552304-caf1-44fe-89a7-06de6ccf8077","block_type":"box","text":"3.65","page_number":635,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"971e25f2-c759-4217-9874-12b302f240c1","block_type":"box","text":"Mapletree Logistics","page_number":635,"box":{"x":72,"y":675,"width":126,"height":10}},{"id":"01d94543-f36d-42b6-a1d4-547cddfb565f","block_type":"box","text":"Trust, REIT","page_number":635,"box":{"x":204,"y":675,"width":76,"height":10}},{"id":"1b64da7d-2119-4189-90f3-da6de9996164","block_type":"box","text":"SGD","page_number":635,"box":{"x":594,"y":675,"width":30,"height":8}},{"id":"5644d28c-5f33-4d03-bc68-6ea5d89bc55b","block_type":"box","text":"59,300","page_number":635,"box":{"x":723,"y":675,"width":43,"height":10}},{"id":"2ded1973-3f4a-48dc-a38b-b994afcf722f","block_type":"box","text":"48,922","page_number":635,"box":{"x":817,"y":675,"width":43,"height":10}},{"id":"f6a79530-5b0c-47cf-b871-766343bd050d","block_type":"box","text":"1.58","page_number":635,"box":{"x":915,"y":675,"width":25,"height":8}},{"id":"1799ae65-f365-435d-b86d-e1cbf771c62e","block_type":"box","text":"227,418","page_number":635,"box":{"x":809,"y":691,"width":51,"height":9}},{"id":"f781dce3-ca62-4cc5-975d-83f83ac21f30","block_type":"box","text":"7.33","page_number":635,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"1a962ec9-6350-4d91-95b2-8cdbc82b5bc4","block_type":"box","text":"Spain","page_number":635,"box":{"x":60,"y":722,"width":36,"height":10}},{"id":"247ea878-67ae-45fd-a355-2058261a14ff","block_type":"box","text":"Cellnex Telecom SA, Reg. S, 144A","page_number":635,"box":{"x":72,"y":737,"width":228,"height":10}},{"id":"1bac2855-5c4d-469b-9931-d11f893b5eb0","block_type":"box","text":"EUR","page_number":635,"box":{"x":593,"y":738,"width":32,"height":7}},{"id":"3486b959-4cd6-454c-8524-1d6160e2b6f0","block_type":"box","text":"2,775","page_number":635,"box":{"x":731,"y":737,"width":34,"height":10}},{"id":"47f83d46-9ac8-41bd-89e7-7b8829cd2bfd","block_type":"box","text":"72,566","page_number":635,"box":{"x":818,"y":737,"width":42,"height":10}},{"id":"78ad03a1-15c0-4c41-b3a3-4780f564165a","block_type":"box","text":"2.34","page_number":635,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"d732bab0-1273-44e3-acbf-b40bbc9311e3","block_type":"box","text":"72,566","page_number":635,"box":{"x":818,"y":753,"width":42,"height":9}},{"id":"8a821a5d-d9f5-4c1f-b6bc-aa1f73765fec","block_type":"box","text":"2.34","page_number":635,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"6d9256a8-f7f5-4bf0-a4d4-6edcf460d5b5","block_type":"box","text":"Sweden","page_number":635,"box":{"x":60,"y":784,"width":48,"height":8}},{"id":"f5c8f6ab-e215-457c-8c53-6cc0cb4f4455","block_type":"box","text":"Catena AB","page_number":635,"box":{"x":72,"y":800,"width":69,"height":7}},{"id":"52d90162-9082-4f27-b3be-352b07545100","block_type":"box","text":"SEK","page_number":635,"box":{"x":595,"y":800,"width":29,"height":7}},{"id":"7266bb8d-c9e1-40ce-be62-33e12d5224fb","block_type":"box","text":"1,827","page_number":635,"box":{"x":732,"y":800,"width":34,"height":9}},{"id":"a0834714-f7aa-420e-a967-5e40ba652282","block_type":"box","text":"68,721","page_number":635,"box":{"x":818,"y":800,"width":41,"height":9}},{"id":"5c539949-6487-4e9e-86b3-b829d393e34e","block_type":"box","text":"2.21","page_number":635,"box":{"x":913,"y":800,"width":26,"height":7}},{"id":"3ed2573f-9d64-41a1-b63d-479c76addc91","block_type":"box","text":"68,721","page_number":635,"box":{"x":818,"y":815,"width":41,"height":10}},{"id":"e92a9f92-3882-45a9-a0ae-296ef81bfd3b","block_type":"box","text":"2.21","page_number":635,"box":{"x":913,"y":815,"width":26,"height":8}},{"id":"41fac835-7d22-47d4-9135-50b34f1f59e2","block_type":"box","text":"United Kingdom","page_number":635,"box":{"x":62,"y":847,"width":103,"height":10}},{"id":"9121d3d4-7bf1-4e04-b4cb-6c8c31b7db13","block_type":"box","text":"Helios Towers plc","page_number":635,"box":{"x":72,"y":862,"width":116,"height":10}},{"id":"0d4a80a0-f65f-4269-9cb5-865bd803e388","block_type":"box","text":"GBP","page_number":635,"box":{"x":594,"y":862,"width":30,"height":7}},{"id":"925e1dc5-92d4-4dbd-97f6-aa3c7cf67fcc","block_type":"box","text":"39,825","page_number":635,"box":{"x":723,"y":862,"width":42,"height":9}},{"id":"0efd352a-8575-47a5-a5e9-b120fefb3da2","block_type":"box","text":"92,558","page_number":635,"box":{"x":818,"y":862,"width":42,"height":9}},{"id":"8a121f3e-df58-422e-bdec-e767393b4458","block_type":"box","text":"2.98","page_number":635,"box":{"x":913,"y":862,"width":27,"height":7}},{"id":"042601ed-0edd-4b50-9935-cac62330f8d0","block_type":"box","text":"Segro plc, REIT","page_number":635,"box":{"x":73,"y":876,"width":103,"height":11}},{"id":"3177769e-f8fd-4836-aca7-23df3f1af2b9","block_type":"box","text":"GBP","page_number":635,"box":{"x":594,"y":877,"width":30,"height":7}},{"id":"5b61030e-0cdb-4364-a51a-1bbe1ffa0f32","block_type":"box","text":"14,615","page_number":635,"box":{"x":724,"y":877,"width":41,"height":9}},{"id":"965a7bc4-67cf-43fb-afaf-ddc2fb580a96","block_type":"box","text":"148,490","page_number":635,"box":{"x":811,"y":877,"width":49,"height":9}},{"id":"0d2659ec-df21-456d-a191-5ff0b954f46d","block_type":"box","text":"4.79","page_number":635,"box":{"x":913,"y":877,"width":27,"height":7}},{"id":"b687ec3e-dc3f-4ef5-83d9-3d35c32a67b0","block_type":"box","text":"Tritax Big Box REIT plc","page_number":635,"box":{"x":72,"y":891,"width":159,"height":11}},{"id":"4f9647a8-715e-4418-9e0c-02ce268bf3c7","block_type":"box","text":"GBP","page_number":635,"box":{"x":594,"y":892,"width":30,"height":7}},{"id":"6964dcd5-88b3-4a24-b1b1-d999630291ed","block_type":"box","text":"43,944","page_number":635,"box":{"x":722,"y":892,"width":44,"height":9}},{"id":"61ee1136-c37f-4072-a18c-cf629ed73094","block_type":"box","text":"82,337","page_number":635,"box":{"x":818,"y":892,"width":42,"height":9}},{"id":"c96d2935-bae2-48fe-9f4f-8a9b34d28cfa","block_type":"box","text":"2.65","page_number":635,"box":{"x":913,"y":892,"width":27,"height":7}},{"id":"d547550a-51c9-4ca4-8d00-fb947def3fbd","block_type":"box","text":"Robeco","page_number":635,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"68d472cd-956e-4b70-855a-8ec1bfd91e47","block_type":"box","text":"Capital","page_number":635,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d54f6464-22dc-4e58-ad0f-c8141b587304","block_type":"box","text":"Growth","page_number":635,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8255b3b6-288c-4778-993e-bcc339921b18","block_type":"box","text":"Funds","page_number":635,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ea0b4cec-1c52-4fee-a79e-d152c9ee5f6d","block_type":"box","text":"635","page_number":635,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"3c0835fd-93fb-4d31-bcde-d79c340ec7ac","block_type":"box","text":"Schedule of Investments (continued)","page_number":636,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"01b773c3-8caa-41de-ab28-9bec8e24fe84","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":636,"box":{"x":60,"y":938,"width":356,"height":7}},{"id":"39684fa4-c73b-46cb-8968-34cf2211e8fb","block_type":"box","text":"Robeco Gravis Digital Infrastructure Income","page_number":636,"box":{"x":60,"y":82,"width":356,"height":12}},{"id":"7238b4bb-8644-4678-a10e-74436ad9f4af","block_type":"box","text":"As at 30 June 2026","page_number":636,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fdcb7180-c56a-4601-a3f5-9e400983eae4","block_type":"box","text":"Investments","page_number":636,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fffbbf4a-8fa1-4520-87ee-e72bc602e895","block_type":"box","text":"Currency","page_number":636,"box":{"x":560,"y":163,"width":64,"height":10}},{"id":"30aeacbb-7a13-4296-98a1-dbee6624a7a9","block_type":"box","text":"Quantity/","page_number":636,"box":{"x":701,"y":148,"width":65,"height":10}},{"id":"5a3b264c-2189-4d0a-9a86-eb797d064eda","block_type":"box","text":"Nominal Value","page_number":636,"box":{"x":664,"y":163,"width":102,"height":8}},{"id":"0f8de40c-c758-4228-b789-bc3f241c8823","block_type":"box","text":"Market","page_number":636,"box":{"x":810,"y":133,"width":51,"height":8}},{"id":"6a1f2a5f-49a6-488d-9125-5f23e1ffcdcc","block_type":"box","text":"Value","page_number":636,"box":{"x":821,"y":148,"width":39,"height":8}},{"id":"1b4a317d-b62b-41ba-9f35-079145f25405","block_type":"box","text":"EUR","page_number":636,"box":{"x":828,"y":163,"width":33,"height":8}},{"id":"0b18c49b-299d-4e42-af31-78aae198183e","block_type":"box","text":"% of Net","page_number":636,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bd93a87e-b8f2-479d-ba2e-1e4d36a09da3","block_type":"box","text":"Assets","page_number":636,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0b1abd28-c59c-49ad-a4a5-ae3801ae9d6f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":636,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a46f83ce-7155-4673-8904-4d7e97a270c8","block_type":"box","text":"Equities (continued)","page_number":636,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"b74b86ce-79c1-4612-b53d-f8bd3a465056","block_type":"box","text":"United Kingdom (continued)","page_number":636,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"e73bfb1b-c100-4b09-b276-4735a7b25073","block_type":"box","text":"323,385","page_number":636,"box":{"x":810,"y":274,"width":50,"height":9}},{"id":"69186f12-0634-411f-a5f1-c5fcf21f728d","block_type":"box","text":"10.42","page_number":636,"box":{"x":907,"y":274,"width":33,"height":7}},{"id":"177a0a2f-d051-4de9-a377-2095530ee016","block_type":"box","text":"United States of America","page_number":636,"box":{"x":62,"y":305,"width":158,"height":10}},{"id":"9b08f7c7-2edb-412f-923b-268157aabbd7","block_type":"box","text":"American Tower Corp., REIT","page_number":636,"box":{"x":72,"y":320,"width":191,"height":10}},{"id":"1c3d915e-62c2-4aaa-b208-0e9bd763448c","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":320,"width":31,"height":8}},{"id":"7cd080ed-33f4-4e11-89c3-535b37f4078e","block_type":"box","text":"724","page_number":636,"box":{"x":743,"y":320,"width":23,"height":8}},{"id":"5de096c0-8397-43d7-858e-40451669a13e","block_type":"box","text":"103,581","page_number":636,"box":{"x":811,"y":320,"width":48,"height":10}},{"id":"c94eb634-e32a-4874-b011-026efdd45f98","block_type":"box","text":"3.34","page_number":636,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"19bf9e70-dae7-4f76-93e2-c1f46644782d","block_type":"box","text":"Crown Castle, Inc., REIT","page_number":636,"box":{"x":72,"y":335,"width":163,"height":10}},{"id":"f65cf399-3498-4f68-959a-a5d5c9d14584","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":335,"width":31,"height":8}},{"id":"9dc8bbd8-2a25-4478-a918-b24778b58679","block_type":"box","text":"840","page_number":636,"box":{"x":743,"y":335,"width":23,"height":8}},{"id":"662c4b50-334c-4d0b-9589-be8f660f3bf3","block_type":"box","text":"55,640","page_number":636,"box":{"x":818,"y":335,"width":42,"height":10}},{"id":"cdd8fade-7666-4b95-a8bc-2df68f2ccadf","block_type":"box","text":"1.79","page_number":636,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"95b5728c-c6f7-4174-b802-d491806a35e4","block_type":"box","text":"Digital Realty Trust, Inc., REIT","page_number":636,"box":{"x":72,"y":350,"width":203,"height":10}},{"id":"5703f2af-ae82-4162-8ff1-6231d7528b83","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":350,"width":31,"height":8}},{"id":"13870913-c78a-4266-b38b-f2150f6cc260","block_type":"box","text":"1,002","page_number":636,"box":{"x":732,"y":350,"width":34,"height":10}},{"id":"8137005c-b8bb-4d52-9529-eefc6bcaeb55","block_type":"box","text":"157,386","page_number":636,"box":{"x":811,"y":350,"width":49,"height":10}},{"id":"d3271cc4-b119-46b3-8712-a6b4b23f092a","block_type":"box","text":"5.07","page_number":636,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"22722653-3c41-4041-a63b-0c17473e9cbe","block_type":"box","text":"EastGroup Properties, Inc., REIT","page_number":636,"box":{"x":72,"y":365,"width":212,"height":10}},{"id":"ea5d05bb-2e95-4006-bfab-494dafbb4733","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":365,"width":31,"height":8}},{"id":"94e21b40-983a-4478-9a58-34ce1a572ca5","block_type":"box","text":"490","page_number":636,"box":{"x":742,"y":365,"width":24,"height":8}},{"id":"2d3e7b95-15da-4e2e-bf4d-196a652aa992","block_type":"box","text":"86,801","page_number":636,"box":{"x":818,"y":365,"width":41,"height":10}},{"id":"9c12d084-4b73-4437-aa71-1f72e56a6228","block_type":"box","text":"2.80","page_number":636,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"2e4c8813-6a95-4d94-814c-a0e3e55558b2","block_type":"box","text":"Equinix, Inc., REIT","page_number":636,"box":{"x":72,"y":380,"width":126,"height":10}},{"id":"51dc9556-1971-4c11-9cc5-06be85d8f0cf","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":380,"width":31,"height":8}},{"id":"06c6ca0d-9c0c-4ed9-883a-03a58569fd8c","block_type":"box","text":"247","page_number":636,"box":{"x":742,"y":380,"width":24,"height":8}},{"id":"44cac8de-7d1d-4ba2-99a1-f6c11e016b28","block_type":"box","text":"225,199","page_number":636,"box":{"x":809,"y":380,"width":51,"height":9}},{"id":"ae94a5fb-318a-4aba-9d5c-6e9df9901993","block_type":"box","text":"7.26","page_number":636,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"92fa2578-1e37-4b53-bc0a-594d02191195","block_type":"box","text":"First Industrial Realty Trust, Inc., REIT","page_number":636,"box":{"x":72,"y":395,"width":253,"height":10}},{"id":"89cb186d-cbbf-4304-8cd6-bfd639a6ce31","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":395,"width":31,"height":8}},{"id":"27c8cdb5-a986-45b6-a2b1-ecb9faeef1b2","block_type":"box","text":"1,619","page_number":636,"box":{"x":732,"y":395,"width":34,"height":9}},{"id":"d9058896-e191-4e22-8b7b-12b8cb5ffffb","block_type":"box","text":"86,820","page_number":636,"box":{"x":818,"y":395,"width":42,"height":9}},{"id":"f6bb9f97-304c-45c5-884d-5880720634fb","block_type":"box","text":"2.80","page_number":636,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"287e92bf-2f66-40c7-a533-3860c89d8852","block_type":"box","text":"LXP Industrial Trust, REIT","page_number":636,"box":{"x":72,"y":410,"width":176,"height":9}},{"id":"5cc63a9d-359e-450b-bf54-0d0f833e8a3f","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":410,"width":31,"height":8}},{"id":"c77c355e-3e70-435f-a877-9b26b711c176","block_type":"box","text":"1,894","page_number":636,"box":{"x":732,"y":410,"width":34,"height":9}},{"id":"5fc20c98-8551-46b8-ac4f-acbdd5fb529e","block_type":"box","text":"89,258","page_number":636,"box":{"x":818,"y":410,"width":42,"height":9}},{"id":"2fa0b529-e536-4844-9070-89f183074bb0","block_type":"box","text":"2.87","page_number":636,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"a4893c5b-62e1-4656-8ecf-5dd4e819366a","block_type":"box","text":"Prologis, Inc., REIT","page_number":636,"box":{"x":72,"y":425,"width":128,"height":10}},{"id":"8bd42cb3-341e-4e99-b879-146df85b8bf1","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":425,"width":31,"height":8}},{"id":"3f7152c5-e794-46a7-a352-63fe5ee6b335","block_type":"box","text":"1,789","page_number":636,"box":{"x":732,"y":425,"width":34,"height":9}},{"id":"67b26326-390a-4ac6-adfc-e010142f361a","block_type":"box","text":"211,979","page_number":636,"box":{"x":809,"y":425,"width":51,"height":9}},{"id":"6ca769af-afb7-498a-9eeb-3eda05e488f9","block_type":"box","text":"6.83","page_number":636,"box":{"x":913,"y":425,"width":26,"height":7}},{"id":"60098859-0c6b-4974-9272-73671375afad","block_type":"box","text":"Rexford Industrial Realty, Inc., REIT","page_number":636,"box":{"x":72,"y":440,"width":238,"height":10}},{"id":"255ebc75-86f8-4e61-86ea-445031f05f0d","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":440,"width":31,"height":7}},{"id":"839cad0f-7caf-4218-8735-2463c24987ef","block_type":"box","text":"1,790","page_number":636,"box":{"x":732,"y":440,"width":34,"height":9}},{"id":"bf50d3a5-3292-420f-9448-b41b2926a1c2","block_type":"box","text":"52,449","page_number":636,"box":{"x":818,"y":440,"width":42,"height":9}},{"id":"7f2adee5-d31b-473a-a126-5973b62d1302","block_type":"box","text":"1.69","page_number":636,"box":{"x":915,"y":440,"width":25,"height":7}},{"id":"b64d1e92-203e-4aeb-b608-491ec6be8cee","block_type":"box","text":"SBA Communications Corp., REIT 'A'","page_number":636,"box":{"x":73,"y":454,"width":247,"height":11}},{"id":"f0f80e25-328d-4e27-bb6c-ba80479fe96f","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":455,"width":31,"height":7}},{"id":"d5b7b000-fff9-4100-a09b-a775e8798ed0","block_type":"box","text":"714","page_number":636,"box":{"x":743,"y":455,"width":23,"height":7}},{"id":"a645b91f-4da9-482d-9080-15cd4b5dfdab","block_type":"box","text":"110,201","page_number":636,"box":{"x":811,"y":455,"width":48,"height":9}},{"id":"2a29a566-0543-4b85-9060-1a3fbc68b8c0","block_type":"box","text":"3.55","page_number":636,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"004fe260-5e22-4542-b984-1c9c746b52a1","block_type":"box","text":"Terreno","page_number":636,"box":{"x":72,"y":470,"width":50,"height":7}},{"id":"1d386ac8-5085-4d91-bb9e-90814f769de9","block_type":"box","text":"Realty Corp., REIT","page_number":636,"box":{"x":127,"y":469,"width":124,"height":11}},{"id":"8c0e7f7c-37fc-40a1-8879-5233cd3658cd","block_type":"box","text":"USD","page_number":636,"box":{"x":593,"y":469,"width":31,"height":8}},{"id":"9869f036-d894-4787-bbad-e7c6b94640bc","block_type":"box","text":"1,319","page_number":636,"box":{"x":732,"y":470,"width":34,"height":9}},{"id":"10f5dfbc-0735-488c-a27d-86dc4eb2c0b2","block_type":"box","text":"74,724","page_number":636,"box":{"x":818,"y":470,"width":42,"height":9}},{"id":"5127e2bb-4d6f-458a-9dab-df3c3eb41c5d","block_type":"box","text":"2.41","page_number":636,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"8dd3ce61-4c1c-4184-a5d0-bd837cbd2d3c","block_type":"box","text":"1,254,038","page_number":636,"box":{"x":799,"y":485,"width":61,"height":10}},{"id":"580a8945-67ca-4725-a3b6-0a01d125658f","block_type":"box","text":"40.41","page_number":636,"box":{"x":905,"y":485,"width":34,"height":8}},{"id":"381c4b98-56c3-4260-a6d3-34fabc69b69e","block_type":"box","text":"Total Equities","page_number":636,"box":{"x":60,"y":504,"width":89,"height":10}},{"id":"f032b34e-8558-43be-b7e8-53c6701f07b9","block_type":"box","text":"2,730,669","page_number":636,"box":{"x":797,"y":504,"width":63,"height":9}},{"id":"1fdc85a5-f28a-40a5-b89c-4092a92d3484","block_type":"box","text":"88.00","page_number":636,"box":{"x":906,"y":504,"width":34,"height":8}},{"id":"f92aab3e-c49a-4c1c-a0da-8463df458227","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":636,"box":{"x":60,"y":523,"width":637,"height":10}},{"id":"66aee2dc-fd3f-4215-bbd1-28618f823270","block_type":"box","text":"2,730,669","page_number":636,"box":{"x":797,"y":523,"width":63,"height":9}},{"id":"df088e49-58bf-477c-ab41-cea8eb7a0a4b","block_type":"box","text":"88.00","page_number":636,"box":{"x":906,"y":523,"width":34,"height":8}},{"id":"c4137be7-57fa-4ebc-bf17-bde8d6a28400","block_type":"box","text":"Units of authorised UCITS or other","page_number":636,"box":{"x":60,"y":554,"width":227,"height":8}},{"id":"0f2c7d69-e0b3-433b-93ea-e9caeb300eba","block_type":"box","text":"collective investment undertakings","page_number":636,"box":{"x":291,"y":554,"width":222,"height":11}},{"id":"ac70e775-e269-4d10-9521-4a91d4183160","block_type":"box","text":"Collective Investment Schemes","page_number":636,"box":{"x":65,"y":586,"width":200,"height":8}},{"id":"cd3c065d-4fc5-4e50-a2a8-757d9db1f130","block_type":"box","text":"-","page_number":636,"box":{"x":270,"y":591,"width":4,"height":1}},{"id":"f6ddf3e8-b1bb-47a0-a888-3e65b6a7b772","block_type":"box","text":"AIF","page_number":636,"box":{"x":279,"y":586,"width":24,"height":8}},{"id":"562f9418-4f91-4ab5-ade3-56d6d5fd6a4c","block_type":"box","text":"Guernsey","page_number":636,"box":{"x":61,"y":618,"width":60,"height":10}},{"id":"b75deb2a-81a1-4c9d-a84f-2e0e7e736e7a","block_type":"box","text":"Cordiant Digital Infrastructure Ltd.","page_number":636,"box":{"x":72,"y":633,"width":224,"height":10}},{"id":"533eefb9-6d0e-4c95-b332-b8fe0760593a","block_type":"box","text":"GBP","page_number":636,"box":{"x":594,"y":633,"width":30,"height":8}},{"id":"be645a0f-bef3-4acc-8352-4e115e210174","block_type":"box","text":"73,863","page_number":636,"box":{"x":723,"y":633,"width":42,"height":9}},{"id":"fed3cd86-d413-40b0-a4fe-cc7f36f47831","block_type":"box","text":"107,613","page_number":636,"box":{"x":811,"y":633,"width":49,"height":9}},{"id":"f2fb4389-f425-4ed0-ab72-9392fd699600","block_type":"box","text":"3.47","page_number":636,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"b8530140-379b-43ff-be90-3a4d940676a5","block_type":"box","text":"107,613","page_number":636,"box":{"x":811,"y":648,"width":49,"height":10}},{"id":"5c20ebf6-4370-4b83-9c80-8902e8efcaff","block_type":"box","text":"3.47","page_number":636,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"1bc42ea5-c696-4b18-aca2-7907a1672a35","block_type":"box","text":"United Kingdom","page_number":636,"box":{"x":62,"y":680,"width":103,"height":10}},{"id":"031ea964-fdf9-43ca-8044-635d9a2cb916","block_type":"box","text":"Gresham House Energy Storage Fund plc (The)","page_number":636,"box":{"x":72,"y":695,"width":304,"height":10}},{"id":"13b6c31a-3cb5-4327-ba15-afbc6739b9c3","block_type":"box","text":"GBP","page_number":636,"box":{"x":594,"y":695,"width":30,"height":8}},{"id":"d8d5348a-cf9f-454b-82a1-26a5b0fa7e7c","block_type":"box","text":"88,825","page_number":636,"box":{"x":723,"y":695,"width":42,"height":10}},{"id":"a93857dc-8c10-4b97-b808-c1e2b088ef7d","block_type":"box","text":"91,773","page_number":636,"box":{"x":818,"y":695,"width":42,"height":10}},{"id":"b0a9234f-2d22-40b9-afbc-dbeb71f31ad3","block_type":"box","text":"2.96","page_number":636,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"9e49bbc7-297f-4498-b917-18015383c6fc","block_type":"box","text":"91,773","page_number":636,"box":{"x":818,"y":711,"width":42,"height":9}},{"id":"c93b70f6-206e-4908-8792-b990e296c860","block_type":"box","text":"2.96","page_number":636,"box":{"x":913,"y":711,"width":27,"height":7}},{"id":"e91a84dc-b524-4c1b-a25e-504005633f50","block_type":"box","text":"Total Collective Investment Schemes","page_number":636,"box":{"x":60,"y":729,"width":238,"height":8}},{"id":"52f40b14-7763-4a32-8366-51c73502c16c","block_type":"box","text":"-","page_number":636,"box":{"x":303,"y":734,"width":4,"height":1}},{"id":"229e0e0c-873e-4485-bbc9-b89b8b078acc","block_type":"box","text":"AIF","page_number":636,"box":{"x":312,"y":729,"width":25,"height":8}},{"id":"a100f4d1-a7b0-4713-9be8-208478535121","block_type":"box","text":"199,386","page_number":636,"box":{"x":811,"y":729,"width":49,"height":10}},{"id":"289b8bbc-8ec1-4fd9-8b69-2e9db6c07b53","block_type":"box","text":"6.43","page_number":636,"box":{"x":913,"y":729,"width":26,"height":8}},{"id":"0f411f25-34b7-47b3-945d-af6819fc3120","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":636,"box":{"x":60,"y":748,"width":490,"height":10}},{"id":"e1531b28-2bb9-47ab-a995-670e1013533a","block_type":"box","text":"199,386","page_number":636,"box":{"x":811,"y":748,"width":49,"height":10}},{"id":"697bf029-7fe0-4e01-88fe-20b7f28aeb89","block_type":"box","text":"6.43","page_number":636,"box":{"x":913,"y":748,"width":26,"height":8}},{"id":"079991da-31a9-48cf-aa74-83d7b0250d71","block_type":"box","text":"Total Investments","page_number":636,"box":{"x":61,"y":779,"width":121,"height":8}},{"id":"310da984-3e0a-4a12-a34b-9e56b880e077","block_type":"box","text":"2,930,055","page_number":636,"box":{"x":797,"y":779,"width":63,"height":10}},{"id":"76e1d564-148f-49a0-9c56-430418b9a7eb","block_type":"box","text":"94.43","page_number":636,"box":{"x":905,"y":779,"width":35,"height":8}},{"id":"af574aa0-825f-42b8-b9c8-39fd57ea407f","block_type":"box","text":"Fair value Adjustment","page_number":636,"box":{"x":60,"y":795,"width":154,"height":10}},{"id":"dfa6513b-b81f-4b35-85ee-95b2c07aa32c","block_type":"box","text":"(1,241)","page_number":636,"box":{"x":815,"y":795,"width":45,"height":10}},{"id":"8080f33a-dd0a-45af-b408-d8fcd8381e06","block_type":"box","text":"(0.04)","page_number":636,"box":{"x":903,"y":795,"width":37,"height":10}},{"id":"748006a4-367a-499d-a282-a3d5edc4852d","block_type":"box","text":"Cash","page_number":636,"box":{"x":61,"y":810,"width":33,"height":8}},{"id":"4cca9c47-15b5-4234-a877-f96f96263434","block_type":"box","text":"170,839","page_number":636,"box":{"x":810,"y":810,"width":50,"height":10}},{"id":"fe8261b0-b049-42aa-9b17-e947510b24f8","block_type":"box","text":"5.51","page_number":636,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"ddca8e79-54c4-468b-a076-5461af4ce635","block_type":"box","text":"Other assets/(liabilities)","page_number":636,"box":{"x":61,"y":826,"width":159,"height":10}},{"id":"d1b5aa6a-e65a-433e-8d76-1083f59883e9","block_type":"box","text":"3,229","page_number":636,"box":{"x":825,"y":826,"width":35,"height":10}},{"id":"75906e99-eeb2-421b-ad2c-937722e532f8","block_type":"box","text":"0.10","page_number":636,"box":{"x":913,"y":826,"width":27,"height":8}},{"id":"2d13958a-7c5a-47b6-86f6-398207118cd7","block_type":"box","text":"Total net assets","page_number":636,"box":{"x":61,"y":842,"width":103,"height":7}},{"id":"b562d38f-a13d-4f1d-9d72-9e5ec89bd167","block_type":"box","text":"3,102,882","page_number":636,"box":{"x":797,"y":841,"width":63,"height":10}},{"id":"51e85976-7111-47ab-8a3e-55204545fbf4","block_type":"box","text":"100.00","page_number":636,"box":{"x":898,"y":841,"width":42,"height":8}},{"id":"4ebd75f1-3f09-4fd5-b324-c34e6358bd8e","block_type":"box","text":"Robeco","page_number":636,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f5409de3-4a42-4a50-9a05-2b33ff25c7eb","block_type":"box","text":"Capital","page_number":636,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"58e25da8-5df9-4385-b37b-57ccdaa2fa34","block_type":"box","text":"Growth","page_number":636,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1c4307d2-c492-4248-8fa7-9b987c57700b","block_type":"box","text":"Funds","page_number":636,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8fa3425f-beee-4acc-9ec8-f548e41fc622","block_type":"box","text":"636","page_number":636,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a2409f67-6fb0-4d8d-8b12-81f923de9bc1","block_type":"box","text":"Schedule of Investments (continued)","page_number":637,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"58f72574-f7e7-469e-b6a4-658b0518cf88","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":637,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f63d0f50-59b8-4240-9773-5f4355fbe130","block_type":"box","text":"Robeco High Yield Bonds","page_number":637,"box":{"x":60,"y":84,"width":202,"height":12}},{"id":"8401d61a-4be6-47aa-bb60-41611f98a5e5","block_type":"box","text":"As at 30 June 2026","page_number":637,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"06aa6d61-e458-4a42-b5f4-9539087aad4e","block_type":"box","text":"Investments","page_number":637,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"286c0c8d-3982-4c86-a680-b5abc24404da","block_type":"box","text":"Currency","page_number":637,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"d950d7da-b912-4a55-a842-b043ce95d866","block_type":"box","text":"Quantity/","page_number":637,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"213bd07c-9998-45d8-a43e-ab19f3dd7ffb","block_type":"box","text":"Nominal Value","page_number":637,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"b4fb8574-53b9-420e-a00f-2716335e8642","block_type":"box","text":"Market","page_number":637,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"745319c2-baba-4e8e-a9a9-240261c6ede6","block_type":"box","text":"Value","page_number":637,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"1485fdcb-ce6c-4b4d-91df-fc01cac43894","block_type":"box","text":"EUR","page_number":637,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"a7508fe4-bb8b-4029-bb58-bc7bc34501f9","block_type":"box","text":"% of Net","page_number":637,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"d1914884-892c-4099-b422-446171c00fa7","block_type":"box","text":"Assets","page_number":637,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"9a0a351c-394e-4197-b090-13e2070a97fd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":637,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"193d9095-ad60-4331-90c9-935b9533b79b","block_type":"box","text":"Bonds","page_number":637,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"3067f728-1bff-40f8-bb59-a5c6bc6b3583","block_type":"box","text":"Austria","page_number":637,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"568819bc-bbae-4a9a-943a-2a5612db1367","block_type":"box","text":"ams","page_number":637,"box":{"x":72,"y":277,"width":25,"height":6}},{"id":"e68b818a-3cae-4c13-b14d-894f7f1121fb","block_type":"box","text":"-","page_number":637,"box":{"x":98,"y":279,"width":4,"height":1}},{"id":"805f10f4-d017-4d45-be5f-a5fad8f93de2","block_type":"box","text":"OSRAM AG, Reg. S 7.25% 31/05/2032","page_number":637,"box":{"x":103,"y":275,"width":255,"height":10}},{"id":"18f72a3c-355d-4b5a-9ecd-2d8246505467","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"0a542940-b282-481d-916e-e4d33d5fb8ef","block_type":"box","text":"16,492,000","page_number":637,"box":{"x":700,"y":275,"width":69,"height":9}},{"id":"aa5a0bef-a7f6-4d33-ae79-1f9e8361a678","block_type":"box","text":"16,986,760","page_number":637,"box":{"x":796,"y":275,"width":70,"height":9}},{"id":"3af89967-a321-4298-9ebc-162e47a2bb22","block_type":"box","text":"0.38","page_number":637,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"e66ac674-a44a-4626-b542-1465f49b0bf9","block_type":"box","text":"Constantia Flexibles GmbH, Reg. S 6.25% 15/07/2032","page_number":637,"box":{"x":72,"y":289,"width":350,"height":11}},{"id":"721c8dd0-5555-447a-a387-96de292c1581","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":290,"width":32,"height":7}},{"id":"af56ec37-e219-42ff-9704-34ca1e31974d","block_type":"box","text":"3,781,000","page_number":637,"box":{"x":706,"y":290,"width":63,"height":9}},{"id":"d6dd5919-6a70-48b1-9502-c95c7e29f91a","block_type":"box","text":"3,846,491","page_number":637,"box":{"x":803,"y":290,"width":61,"height":9}},{"id":"6b966f4d-3ad9-4eb5-938d-aa79bdaafd2f","block_type":"box","text":"0.08","page_number":637,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"5a8b7fde-0149-4107-83b2-e775023b6c4b","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":637,"box":{"x":72,"y":305,"width":179,"height":11}},{"id":"b4c1cc1a-50bf-40f9-b81b-4fe1ae142715","block_type":"box","text":"S, FRN 4.25%","page_number":637,"box":{"x":257,"y":306,"width":91,"height":9}},{"id":"a9a7b587-df91-495b-a420-86150b53bc99","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":354,"y":305,"width":66,"height":11}},{"id":"4c41c842-2104-4c86-81c2-26800936c72f","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":306,"width":32,"height":8}},{"id":"1b5a3f73-285d-49d6-b1e4-ac25e1ccd16a","block_type":"box","text":"2,400,000","page_number":637,"box":{"x":706,"y":306,"width":63,"height":10}},{"id":"97b36d8a-9aa6-43d6-b86c-549c8814b92e","block_type":"box","text":"2,411,816","page_number":637,"box":{"x":803,"y":306,"width":63,"height":10}},{"id":"36ddb031-280b-439d-915b-5b51fd1821f0","block_type":"box","text":"0.05","page_number":637,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"fbcb2276-303d-46d9-a7d9-22c92afca4ae","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":637,"box":{"x":72,"y":322,"width":179,"height":10}},{"id":"9ede3762-90e5-44c3-a86a-8a2c4b2e4a0e","block_type":"box","text":"S, FRN 8.5%","page_number":637,"box":{"x":257,"y":322,"width":83,"height":10}},{"id":"39133e9d-a0f2-4fae-9bee-319791a2caba","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":346,"y":321,"width":66,"height":12}},{"id":"d2ce6265-67d2-430a-a5f9-81d3337e5c1f","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":323,"width":32,"height":7}},{"id":"d85128fc-ed86-4a34-8aa5-ab6b1c85faa8","block_type":"box","text":"8,400,000","page_number":637,"box":{"x":707,"y":323,"width":62,"height":9}},{"id":"5299aeaf-d551-4666-ac11-8aaf9fff906c","block_type":"box","text":"9,158,821","page_number":637,"box":{"x":803,"y":323,"width":61,"height":9}},{"id":"12245ed5-65fd-4740-8772-46a7cd46da99","block_type":"box","text":"0.20","page_number":637,"box":{"x":913,"y":323,"width":27,"height":7}},{"id":"20d8a06b-a016-4db4-8d55-4810a30827ee","block_type":"box","text":"Sappi Papier Holding GmbH, Reg. S 7.5% 15/06/2032","page_number":637,"box":{"x":73,"y":337,"width":347,"height":11}},{"id":"cbeb06b0-285f-4f2c-9119-658e1a8267ea","block_type":"box","text":"USD","page_number":637,"box":{"x":596,"y":338,"width":31,"height":7}},{"id":"70d10170-fe45-454d-b292-dbf23b1c7ec1","block_type":"box","text":"7,534,000","page_number":637,"box":{"x":706,"y":338,"width":63,"height":9}},{"id":"50b412a0-d943-4087-a40a-41830f719d57","block_type":"box","text":"6,256,917","page_number":637,"box":{"x":803,"y":338,"width":62,"height":9}},{"id":"805b6930-58c0-4e29-aa4b-2d62105f593e","block_type":"box","text":"0.14","page_number":637,"box":{"x":913,"y":338,"width":27,"height":7}},{"id":"69334473-d5bc-4608-8065-c80725cc5a32","block_type":"box","text":"38,660,805","page_number":637,"box":{"x":795,"y":353,"width":70,"height":10}},{"id":"b14ee33b-f151-45ad-8b24-8a1a2dadc12b","block_type":"box","text":"0.85","page_number":637,"box":{"x":913,"y":353,"width":27,"height":8}},{"id":"a81989f5-5e19-4078-972b-9bfd0f9807e7","block_type":"box","text":"Belgium","page_number":637,"box":{"x":60,"y":385,"width":52,"height":10}},{"id":"e43beba0-7de7-408a-8a7c-e95d9811db41","block_type":"box","text":"Ageas SA, Reg. S, FRN 3.875%","page_number":637,"box":{"x":72,"y":401,"width":206,"height":10}},{"id":"3e025f7b-4a16-400e-a7a4-f3ab121289cb","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":284,"y":400,"width":66,"height":11}},{"id":"4f311a93-9e82-49c7-aae3-00b1011536ca","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":402,"width":32,"height":7}},{"id":"7070fa8c-aecb-4b39-9e22-c170f4459116","block_type":"box","text":"8,400,000","page_number":637,"box":{"x":707,"y":401,"width":62,"height":10}},{"id":"b5d254e5-8cf3-435c-a299-96cc8e87c132","block_type":"box","text":"8,225,821","page_number":637,"box":{"x":803,"y":401,"width":61,"height":10}},{"id":"f9989687-72db-40a0-b2f6-473586a29306","block_type":"box","text":"0.18","page_number":637,"box":{"x":913,"y":401,"width":27,"height":8}},{"id":"98632402-0cba-4721-882d-04e1c295a1c8","block_type":"box","text":"Azelis Finance NV, Reg. S 4.75% 25/09/2029","page_number":637,"box":{"x":72,"y":416,"width":294,"height":10}},{"id":"175613b2-3617-40ca-abaa-0335e1c66df1","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":416,"width":32,"height":8}},{"id":"a0dda130-29e6-4cb0-b3eb-ff726468d183","block_type":"box","text":"8,103,000","page_number":637,"box":{"x":707,"y":416,"width":62,"height":10}},{"id":"e4c27882-5d95-4b57-bf7f-ec3330643bb9","block_type":"box","text":"8,241,471","page_number":637,"box":{"x":803,"y":416,"width":61,"height":10}},{"id":"35be0ee1-ddd7-4f56-97a6-1f149bd94699","block_type":"box","text":"0.18","page_number":637,"box":{"x":913,"y":416,"width":27,"height":8}},{"id":"968ce1db-c49f-470f-9896-ea295effac7e","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":637,"box":{"x":72,"y":431,"width":301,"height":10}},{"id":"72b02a44-0095-49dd-ac81-b0f235a417db","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":431,"width":32,"height":8}},{"id":"5727c6b9-5679-478c-b1a2-ebfc11dc0747","block_type":"box","text":"1,885,000","page_number":637,"box":{"x":708,"y":431,"width":61,"height":10}},{"id":"632d2c9a-9cd8-4abe-921f-533a4b3d8a34","block_type":"box","text":"1,880,786","page_number":637,"box":{"x":804,"y":431,"width":62,"height":10}},{"id":"e0620d53-2c88-4b56-8751-1f954cebe1c5","block_type":"box","text":"0.04","page_number":637,"box":{"x":913,"y":431,"width":27,"height":8}},{"id":"db3c9578-aeae-4734-afc1-9c3fae74f20f","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":637,"box":{"x":72,"y":447,"width":219,"height":10}},{"id":"2c606d6f-68ef-46c1-bd3d-acf7bd314919","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":296,"y":446,"width":66,"height":12}},{"id":"c789db77-3ad6-4d9e-bb9b-be643f62dc64","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":448,"width":32,"height":7}},{"id":"f27e5f13-3d10-414e-9b81-585a81ae7264","block_type":"box","text":"12,600,000","page_number":637,"box":{"x":700,"y":448,"width":69,"height":9}},{"id":"937007aa-5d40-4518-989b-7d3ddafac1bb","block_type":"box","text":"13,056,750","page_number":637,"box":{"x":796,"y":448,"width":70,"height":9}},{"id":"b1cb93a6-6fff-4358-bea7-6b6647b64b92","block_type":"box","text":"0.29","page_number":637,"box":{"x":913,"y":448,"width":27,"height":7}},{"id":"ec1d2f8b-18a2-4518-bd3d-535d4aee4555","block_type":"box","text":"KBC Group","page_number":637,"box":{"x":72,"y":464,"width":77,"height":10}},{"id":"8481fb18-028c-4308-b1a1-fcf77e373934","block_type":"box","text":"NV, Reg. S, FRN 6.25%","page_number":637,"box":{"x":153,"y":464,"width":158,"height":10}},{"id":"4e70c04b-cf01-4c09-bf0c-29000500bbf0","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":316,"y":463,"width":66,"height":11}},{"id":"d2d19f58-7bfa-4542-b1f9-cf02095a64c3","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":464,"width":32,"height":8}},{"id":"c7d4c55e-8ffa-4c84-b714-8599227ac874","block_type":"box","text":"3,000,000","page_number":637,"box":{"x":706,"y":464,"width":63,"height":10}},{"id":"a0515106-ba96-4773-9731-eb6a2480e49d","block_type":"box","text":"3,157,301","page_number":637,"box":{"x":803,"y":464,"width":61,"height":10}},{"id":"201f876b-7435-4cb9-95be-e13bd3884462","block_type":"box","text":"0.07","page_number":637,"box":{"x":913,"y":464,"width":27,"height":8}},{"id":"67fc374f-9c79-4c6e-b10f-dba5464b193b","block_type":"box","text":"34,562,129","page_number":637,"box":{"x":795,"y":480,"width":70,"height":9}},{"id":"7dae8610-7d4f-408e-b0e7-cad0aff389c9","block_type":"box","text":"0.76","page_number":637,"box":{"x":913,"y":480,"width":27,"height":7}},{"id":"2a031405-4702-47a2-aa08-196467789e88","block_type":"box","text":"Bermuda","page_number":637,"box":{"x":60,"y":511,"width":58,"height":8}},{"id":"b8fbfc26-5ae4-4433-b9ce-8abba7bbd4e5","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":637,"box":{"x":72,"y":527,"width":215,"height":11}},{"id":"2e5b11bf-674d-4258-b0f3-a9fc032b7610","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":292,"y":526,"width":66,"height":12}},{"id":"d8b8930e-ebc5-4b35-a7c9-7be7db0b7fb7","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":528,"width":32,"height":8}},{"id":"3c8ad9d7-3a32-4eb3-b98c-e230bb0b2747","block_type":"box","text":"10,936,000","page_number":637,"box":{"x":700,"y":528,"width":69,"height":9}},{"id":"fa6e36ba-a795-494d-ad37-9491ff746445","block_type":"box","text":"11,202,643","page_number":637,"box":{"x":796,"y":528,"width":69,"height":9}},{"id":"431d50d2-d02e-49ac-b065-fde01400db30","block_type":"box","text":"0.25","page_number":637,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"8ae51c57-d1b9-4e5c-80d1-9fc8fe4f11f0","block_type":"box","text":"11,202,643","page_number":637,"box":{"x":796,"y":543,"width":69,"height":10}},{"id":"3ed11d97-1b93-4296-a5f1-67c86100971d","block_type":"box","text":"0.25","page_number":637,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"b77cd771-0547-4a90-afc9-55d1045a84d1","block_type":"box","text":"Denmark","page_number":637,"box":{"x":59,"y":575,"width":61,"height":8}},{"id":"46799023-979b-4d06-acd6-4c81a75a50b1","block_type":"box","text":"TDC Brands A/S, Reg. S 8% 30/04/2031","page_number":637,"box":{"x":72,"y":590,"width":260,"height":10}},{"id":"1ec9e0ee-a259-426d-b3a1-26e0fe423609","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":590,"width":32,"height":8}},{"id":"16eb747d-332f-4a36-8155-6880fac078ab","block_type":"box","text":"3,744,000","page_number":637,"box":{"x":706,"y":590,"width":63,"height":10}},{"id":"3e4a1328-e88a-436b-82c7-c28d4c0e8845","block_type":"box","text":"3,791,313","page_number":637,"box":{"x":803,"y":590,"width":62,"height":10}},{"id":"a01331cc-7ff3-421b-a806-b81f0ac15768","block_type":"box","text":"0.08","page_number":637,"box":{"x":913,"y":590,"width":27,"height":8}},{"id":"e9277049-d479-4756-8f02-acfc44b484c8","block_type":"box","text":"3,791,313","page_number":637,"box":{"x":803,"y":606,"width":62,"height":9}},{"id":"01504e27-705a-4e8a-8562-a288d957f460","block_type":"box","text":"0.08","page_number":637,"box":{"x":913,"y":606,"width":27,"height":7}},{"id":"aebe6ebd-6d58-4f9b-8f1c-eff24502ce02","block_type":"box","text":"Finland","page_number":637,"box":{"x":60,"y":637,"width":51,"height":8}},{"id":"46a1e824-1346-4624-a237-593df5c8f2ee","block_type":"box","text":"Stora Enso OYJ, Reg. S 7.25% 15/04/2036","page_number":637,"box":{"x":73,"y":652,"width":274,"height":10}},{"id":"d78d4f4c-1dc4-475b-9f5d-f4f739d562d0","block_type":"box","text":"USD","page_number":637,"box":{"x":596,"y":652,"width":31,"height":8}},{"id":"fb62be8d-d66f-4ea7-b8c8-eaf2d88ad28c","block_type":"box","text":"3,717,000","page_number":637,"box":{"x":706,"y":652,"width":63,"height":10}},{"id":"b97d8ca6-bcc2-4ea1-b2fc-9afd85fe2c3c","block_type":"box","text":"3,501,000","page_number":637,"box":{"x":803,"y":652,"width":63,"height":10}},{"id":"d44d96ef-2bfa-46a8-ac72-03615df22db9","block_type":"box","text":"0.08","page_number":637,"box":{"x":913,"y":652,"width":27,"height":8}},{"id":"cfcaf9f8-2c71-4d2f-b9ba-8242ead6e9c2","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":637,"box":{"x":73,"y":668,"width":244,"height":10}},{"id":"80e632fe-2659-4408-a5fb-5025e65336ff","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":322,"y":667,"width":66,"height":12}},{"id":"436c8a9a-5b3b-478f-bbda-e190f8ad7157","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":669,"width":32,"height":8}},{"id":"60f73a51-1929-45c5-a770-a7311474aacd","block_type":"box","text":"2,170,000","page_number":637,"box":{"x":706,"y":669,"width":63,"height":9}},{"id":"8e3379a4-5da5-4710-9357-fadc736fbdf3","block_type":"box","text":"2,211,303","page_number":637,"box":{"x":803,"y":669,"width":62,"height":9}},{"id":"52c79f23-a87b-464a-8e3f-4569f5997489","block_type":"box","text":"0.05","page_number":637,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"50d72b49-26b5-499d-85c8-f113e13e3ff2","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":637,"box":{"x":73,"y":685,"width":244,"height":10}},{"id":"f1e692ab-aadd-41b7-806d-49070bbc2b65","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":322,"y":684,"width":66,"height":11}},{"id":"99b9d2d3-f78d-4a3e-9eb5-ca52fbed3991","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":685,"width":32,"height":8}},{"id":"20a2de44-964a-4b41-9f96-2ac8bf6703a7","block_type":"box","text":"1,785,000","page_number":637,"box":{"x":708,"y":685,"width":61,"height":10}},{"id":"108cc759-8296-4f7f-b692-e92080715b45","block_type":"box","text":"1,823,344","page_number":637,"box":{"x":804,"y":685,"width":62,"height":10}},{"id":"556c71a2-353e-4672-8ee8-59601ec40c77","block_type":"box","text":"0.04","page_number":637,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"65516256-a606-419d-b08a-a6348e939fc0","block_type":"box","text":"7,535,647","page_number":637,"box":{"x":803,"y":701,"width":62,"height":9}},{"id":"26430d91-fe53-42f0-99cf-0cacc583d711","block_type":"box","text":"0.17","page_number":637,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"78ae6831-cde4-48d6-9732-5e0c2f2c9784","block_type":"box","text":"France","page_number":637,"box":{"x":60,"y":733,"width":46,"height":7}},{"id":"38f2c2dc-30b7-4b89-bf61-b24cadb58621","block_type":"box","text":"Accor SA, Reg. S, FRN 4.875%","page_number":637,"box":{"x":72,"y":749,"width":206,"height":10}},{"id":"e70df673-743d-49b1-a747-805688ebb9b1","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":283,"y":748,"width":66,"height":11}},{"id":"34cf3b7b-04f1-459f-b894-a41b3f334ac0","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":749,"width":32,"height":8}},{"id":"596f9638-edba-4050-bdde-b50cc015bea4","block_type":"box","text":"2,200,000","page_number":637,"box":{"x":706,"y":749,"width":63,"height":10}},{"id":"c2bfdf16-3a33-4f7f-8022-13fbf23cbebf","block_type":"box","text":"2,230,342","page_number":637,"box":{"x":803,"y":749,"width":62,"height":10}},{"id":"d3c44354-28c3-47b2-ac29-03080fdd1212","block_type":"box","text":"0.05","page_number":637,"box":{"x":913,"y":749,"width":27,"height":8}},{"id":"eeebc06d-216d-44c3-88bc-e8932e38b392","block_type":"box","text":"Accor SA, Reg. S, FRN 7.25%","page_number":637,"box":{"x":72,"y":765,"width":198,"height":10}},{"id":"e0167dc1-2f59-4170-bfd0-8e96efcb5a23","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":275,"y":764,"width":66,"height":11}},{"id":"b8036063-5f9c-4f5c-9077-1ca249d8acb4","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":766,"width":32,"height":7}},{"id":"c8bdfa2a-c3c2-4bb7-b7f6-3d298b43d1d8","block_type":"box","text":"8,400,000","page_number":637,"box":{"x":707,"y":765,"width":62,"height":10}},{"id":"3136d2ac-527c-459c-8448-956898161218","block_type":"box","text":"9,039,116","page_number":637,"box":{"x":803,"y":765,"width":63,"height":10}},{"id":"81629ec7-599b-4be1-ae22-1bbfcc994703","block_type":"box","text":"0.20","page_number":637,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"f03f4bf5-62b3-4475-9f35-7a5f0c0e55f3","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.25%","page_number":637,"box":{"x":72,"y":781,"width":206,"height":11}},{"id":"1c61011e-6600-45bc-9abd-002b00045169","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":283,"y":780,"width":66,"height":12}},{"id":"85097229-aaf3-445a-b407-905f4b3ea09d","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":782,"width":32,"height":8}},{"id":"b6727537-cb2e-4de2-bb55-3d72494bf95b","block_type":"box","text":"7,700,000","page_number":637,"box":{"x":706,"y":782,"width":63,"height":10}},{"id":"2317cc8f-401d-454a-8a98-6b717d128167","block_type":"box","text":"7,821,595","page_number":637,"box":{"x":803,"y":782,"width":62,"height":10}},{"id":"62fd3997-954d-4044-92a1-f3bc1e3d07bd","block_type":"box","text":"0.17","page_number":637,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"f0ac1b40-7dc3-488d-8c12-e6bdf646f168","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":637,"box":{"x":72,"y":798,"width":213,"height":10}},{"id":"111867ae-2174-477f-a01b-a7c5fd534b37","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":291,"y":797,"width":66,"height":11}},{"id":"6510e1f5-2a09-47f3-8e1c-1767e73951f3","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":799,"width":32,"height":7}},{"id":"d269733a-d627-4778-af65-d9c94c56cd85","block_type":"box","text":"6,900,000","page_number":637,"box":{"x":706,"y":799,"width":63,"height":9}},{"id":"6792995b-fd51-4ff5-805e-50548108d0f5","block_type":"box","text":"7,152,083","page_number":637,"box":{"x":803,"y":799,"width":62,"height":9}},{"id":"2603018b-ef82-41e8-a64e-628e92a545c3","block_type":"box","text":"0.16","page_number":637,"box":{"x":913,"y":799,"width":27,"height":7}},{"id":"3839bbec-d54e-40b7-af74-aa0ecb9c5b19","block_type":"box","text":"Altice France SA, Reg. S 4.75% 15/10/2030","page_number":637,"box":{"x":72,"y":813,"width":282,"height":10}},{"id":"97ef1f10-9983-4c99-a24c-93b5d690a7ca","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":814,"width":32,"height":7}},{"id":"c0bdb6a4-4344-424b-ac2c-a1f741cffa4b","block_type":"box","text":"4,107,131","page_number":637,"box":{"x":706,"y":813,"width":62,"height":10}},{"id":"e1453376-8b97-4ec3-a5b3-dc25740fb0a2","block_type":"box","text":"4,000,451","page_number":637,"box":{"x":802,"y":813,"width":62,"height":10}},{"id":"46a1d060-0905-4de1-9217-9a287a97c54f","block_type":"box","text":"0.09","page_number":637,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"519aa646-835d-488d-95d2-916ea3b76274","block_type":"box","text":"Altice France SA, Reg. S 5.5% 15/10/2031","page_number":637,"box":{"x":72,"y":828,"width":273,"height":10}},{"id":"b23ef53c-7d6f-4f89-a8da-075687e0f575","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":829,"width":32,"height":7}},{"id":"a0e05375-ee5b-44a5-8c74-6ae1b000e695","block_type":"box","text":"4,487,421","page_number":637,"box":{"x":706,"y":828,"width":62,"height":10}},{"id":"7b2fe09e-41ca-41f8-baf6-0da9be52d6ac","block_type":"box","text":"4,420,557","page_number":637,"box":{"x":802,"y":828,"width":63,"height":10}},{"id":"9612c835-5485-473e-a599-7de04fd00bf6","block_type":"box","text":"0.10","page_number":637,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"d7c7962b-8631-4036-b9bd-6670281501d4","block_type":"box","text":"BNP","page_number":637,"box":{"x":72,"y":845,"width":30,"height":7}},{"id":"3b77dd45-2ed8-40b4-bada-cd8935c72eb7","block_type":"box","text":"Paribas SA, Reg. S, FRN 6.875%","page_number":637,"box":{"x":107,"y":844,"width":214,"height":11}},{"id":"00829d05-3fec-40ba-91d9-64daacd9198c","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":326,"y":843,"width":66,"height":12}},{"id":"7cdd297c-2af8-4129-8516-891d29ea4266","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":845,"width":32,"height":8}},{"id":"03de3354-ea71-44b4-b440-10a058ec55ab","block_type":"box","text":"9,400,000","page_number":637,"box":{"x":706,"y":845,"width":63,"height":9}},{"id":"23d3edb8-dd05-42c4-bfad-871ad870c265","block_type":"box","text":"10,070,219","page_number":637,"box":{"x":796,"y":845,"width":69,"height":9}},{"id":"09019809-a35b-4136-85ed-97af208d35de","block_type":"box","text":"0.22","page_number":637,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"3bde4e27-3835-4abc-92f9-9b16ee5a0531","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 7.375%","page_number":637,"box":{"x":72,"y":861,"width":249,"height":10}},{"id":"17282c61-7842-4961-8d24-1df7843efb79","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":326,"y":860,"width":66,"height":11}},{"id":"6dc4b583-ff7e-469e-90a8-d6939d82040a","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":861,"width":32,"height":8}},{"id":"10d7ded7-8665-4acf-b929-2f368d4df15a","block_type":"box","text":"11,800,000","page_number":637,"box":{"x":700,"y":861,"width":69,"height":10}},{"id":"c7116f64-802a-4860-b0d4-e1ba2ab26693","block_type":"box","text":"12,906,250","page_number":637,"box":{"x":796,"y":861,"width":70,"height":10}},{"id":"85aa79e8-e382-4db2-9124-2727fb99fbb9","block_type":"box","text":"0.29","page_number":637,"box":{"x":913,"y":861,"width":27,"height":8}},{"id":"96e15abe-7849-4e82-be9a-88d6ebb66ef3","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 7.25%","page_number":637,"box":{"x":72,"y":877,"width":258,"height":10}},{"id":"4a84deb6-50fd-4dbf-ae2d-4799ffc43ab3","block_type":"box","text":"Perpetual","page_number":637,"box":{"x":336,"y":876,"width":65,"height":12}},{"id":"df839e2a-d7a6-46a1-a1e4-7cf44bea06bd","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":878,"width":32,"height":8}},{"id":"c32126b1-a79f-4e97-ad66-8feb04cdeae0","block_type":"box","text":"7,700,000","page_number":637,"box":{"x":706,"y":878,"width":63,"height":9}},{"id":"991c5d20-c482-4860-b3c5-10b3bfc6d4bb","block_type":"box","text":"8,183,696","page_number":637,"box":{"x":803,"y":878,"width":63,"height":9}},{"id":"208651a6-0ba7-4da0-952f-1b6c57181231","block_type":"box","text":"0.18","page_number":637,"box":{"x":913,"y":878,"width":27,"height":8}},{"id":"20e28177-8e84-4456-a580-803e08b66a4a","block_type":"box","text":"Crown European","page_number":637,"box":{"x":72,"y":893,"width":108,"height":10}},{"id":"7a75de98-0218-47d2-bf05-7ec47c9cceac","block_type":"box","text":"Holdings SACA, Reg. S 5% 15/05/2028","page_number":637,"box":{"x":185,"y":893,"width":256,"height":10}},{"id":"f255a6fd-0124-4f59-8486-c8902f1b49c4","block_type":"box","text":"EUR","page_number":637,"box":{"x":596,"y":893,"width":32,"height":8}},{"id":"e59d9732-a92c-4595-88b0-79f5a1288491","block_type":"box","text":"9,291,000","page_number":637,"box":{"x":706,"y":893,"width":63,"height":9}},{"id":"e43d99ce-59da-4fbe-b4f7-b55759084875","block_type":"box","text":"9,555,296","page_number":637,"box":{"x":803,"y":893,"width":63,"height":9}},{"id":"93d4bdcc-1140-48ce-a0f5-ecfb480e003e","block_type":"box","text":"0.21","page_number":637,"box":{"x":913,"y":893,"width":26,"height":8}},{"id":"ca3fc5c1-ed2c-4c6c-979d-06f8170943aa","block_type":"box","text":"Robeco","page_number":637,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9758a0d2-34c0-4cfa-b4f3-cbe5ea8f804f","block_type":"box","text":"Capital","page_number":637,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f96f35a1-5521-439e-a4a5-03cf0900a247","block_type":"box","text":"Growth","page_number":637,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7ef051c9-93e3-4a4f-aadf-5dd584d77b4e","block_type":"box","text":"Funds","page_number":637,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c54324a2-4494-4e64-b12e-5e054d41ec96","block_type":"box","text":"637","page_number":637,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"add58b47-29a7-407a-a5c4-0d5e122a4500","block_type":"box","text":"Schedule of Investments (continued)","page_number":638,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"767b988f-6ef2-416a-9b4e-457cae1c28fd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":638,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6fd3bdec-9497-4e86-9074-ab0a02d993c0","block_type":"box","text":"Robeco High Yield Bonds","page_number":638,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"4b3d58c0-e68a-46ba-86a3-7466305cd5e6","block_type":"box","text":"As at 30 June 2026","page_number":638,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b4e99d95-8206-4fa9-b44b-7314e9eab82b","block_type":"box","text":"Investments","page_number":638,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cd9ce96c-de62-4f95-adef-cd459ceabb43","block_type":"box","text":"Currency","page_number":638,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"bfb5a402-f3fe-43f1-8ee6-98a6775f9e51","block_type":"box","text":"Quantity/","page_number":638,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"248460e5-4ac2-4fee-99c5-622d5a406594","block_type":"box","text":"Nominal Value","page_number":638,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"f05d7ae5-9ff2-4b76-9b6c-b3d4fe684fae","block_type":"box","text":"Market","page_number":638,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a21eef09-f77f-484f-a2c6-95b2be8519b2","block_type":"box","text":"Value","page_number":638,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3ba433bc-ce29-44af-8cc1-ab29898fb29b","block_type":"box","text":"EUR","page_number":638,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4aedfbc6-e9ff-403f-8e36-8b0a34b2cafc","block_type":"box","text":"% of Net","page_number":638,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"39bdae2a-a9d7-407b-a0e7-3ca7e885bae4","block_type":"box","text":"Assets","page_number":638,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"060a96f1-a67b-4e6f-8548-7edbd455cc8f","block_type":"box","text":"Transferable securities and money market instruments","page_number":638,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"279a2cb8-ce3e-466e-b4b0-a0d43c733f8e","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":638,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"682f1c6b-e0e0-42cf-95af-e2534407a8f8","block_type":"box","text":"Bonds (continued)","page_number":638,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a5119eae-37a1-492f-b4b7-40d2df96ef42","block_type":"box","text":"France (continued)","page_number":638,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"e95fe10d-e0b3-4ecc-9894-d08d46f13d23","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":638,"box":{"x":72,"y":273,"width":389,"height":10}},{"id":"f5a0de7e-6293-42a8-aecb-581aedd5cc9f","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"6179d947-3aff-4539-a6b2-2f0c62663dd0","block_type":"box","text":"7,616,000","page_number":638,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"9c7b927a-f2d0-42d0-a6c9-a0e100dba4bc","block_type":"box","text":"7,805,927","page_number":638,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"ae7a9a40-7da1-47da-a9dd-b97e44dab771","block_type":"box","text":"0.17","page_number":638,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"becbd909-247b-421d-9dff-2893c02f78ec","block_type":"box","text":"Crown European Holdings SACA, Reg. S 3.75% 30/09/2031","page_number":638,"box":{"x":72,"y":288,"width":388,"height":10}},{"id":"028fee60-940e-4fb2-b52d-f8450b3e9967","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"4a05f3e1-265e-44ae-b5df-f4bcd13b05ce","block_type":"box","text":"5,092,000","page_number":638,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"bd79d993-d162-4135-bde2-a0dbb957e4da","block_type":"box","text":"5,069,557","page_number":638,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"da5b1146-d2d4-4482-b4a7-4d641434f34f","block_type":"box","text":"0.11","page_number":638,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"d515ede3-041a-426b-b896-83d7f7cc7c77","block_type":"box","text":"Egis SA, Reg. S 5.125% 15/05/2031","page_number":638,"box":{"x":72,"y":303,"width":231,"height":10}},{"id":"c56b7698-f5b5-44d9-9642-e3d5066d12cc","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"0ae0bb6e-00f0-4640-9c14-6879d3133ad3","block_type":"box","text":"9,323,000","page_number":638,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"ba2215e1-c3c1-4795-b5c2-e580782e8121","block_type":"box","text":"9,473,939","page_number":638,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"cb82f040-66e2-472d-b70d-55285fd04d08","block_type":"box","text":"0.21","page_number":638,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"ea9ea4bc-023c-4017-92ca-2771e372b09c","block_type":"box","text":"Electricite de France SA, Reg.","page_number":638,"box":{"x":72,"y":318,"width":193,"height":10}},{"id":"ef179f9a-072e-40ea-955a-0bebdea2d871","block_type":"box","text":"S 4.5% 04/12/2069","page_number":638,"box":{"x":271,"y":318,"width":121,"height":8}},{"id":"86daa61b-1a84-4ea6-bbdc-55b512cc5563","block_type":"box","text":"USD","page_number":638,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"bc6b3fb4-e6af-4c7d-b14f-e228e1c89a80","block_type":"box","text":"21,600,000","page_number":638,"box":{"x":698,"y":318,"width":71,"height":9}},{"id":"fb4b9f1d-be05-411e-9674-e1694646b696","block_type":"box","text":"13,450,491","page_number":638,"box":{"x":796,"y":318,"width":68,"height":9}},{"id":"817f9212-8b01-4e62-8531-fe66038d6474","block_type":"box","text":"0.30","page_number":638,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8ebdef10-0534-44c5-a8af-39012d025f34","block_type":"box","text":"Electricite de France SA, Reg. S, FRN 5.875%","page_number":638,"box":{"x":72,"y":334,"width":299,"height":10}},{"id":"4e286faf-7433-4ebc-acc8-8b7036ea50af","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":376,"y":333,"width":66,"height":11}},{"id":"5010733d-8c7c-4cbd-a32c-ce0ef3236554","block_type":"box","text":"GBP","page_number":638,"box":{"x":597,"y":334,"width":30,"height":8}},{"id":"756877c6-9560-4560-9b17-b872f5a22791","block_type":"box","text":"2,300,000","page_number":638,"box":{"x":706,"y":334,"width":63,"height":10}},{"id":"665e775f-884d-4011-9cf9-91cbf3bb0de8","block_type":"box","text":"2,666,177","page_number":638,"box":{"x":803,"y":334,"width":62,"height":10}},{"id":"f31eece5-de41-4b1b-ae24-a83f1a452ce7","block_type":"box","text":"0.06","page_number":638,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"d51656a3-363e-471d-9861-a68ef4128dce","block_type":"box","text":"Elior Group SA, Reg. S 5.625% 15/03/2030","page_number":638,"box":{"x":72,"y":349,"width":281,"height":10}},{"id":"ec0c0b19-ba45-45d6-914f-eab76c81e084","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":349,"width":32,"height":8}},{"id":"7f69819a-c983-44cf-b95c-7196b052ce87","block_type":"box","text":"21,772,000","page_number":638,"box":{"x":698,"y":349,"width":71,"height":10}},{"id":"9ac967c0-b9b4-4275-b747-3575d8964521","block_type":"box","text":"21,419,563","page_number":638,"box":{"x":795,"y":349,"width":70,"height":10}},{"id":"a80ec935-34d3-494c-bb6d-62ea4f9fd352","block_type":"box","text":"0.47","page_number":638,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"f273b6a3-4f83-40f9-8014-2c13f890e56f","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 5.75% 15/03/2031","page_number":638,"box":{"x":72,"y":364,"width":381,"height":10}},{"id":"be507414-b7ba-4e1a-b8d1-ed420d725237","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":364,"width":32,"height":8}},{"id":"fac481a2-040b-4a06-a7ea-0cc4d08bf64e","block_type":"box","text":"3,781,000","page_number":638,"box":{"x":706,"y":364,"width":63,"height":10}},{"id":"6700d180-9a85-4792-bb89-985932263fb3","block_type":"box","text":"3,870,508","page_number":638,"box":{"x":803,"y":364,"width":62,"height":10}},{"id":"b4d80685-9d00-4de0-9e8d-a0a5a2ab762c","block_type":"box","text":"0.09","page_number":638,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"34d19802-a9ee-42ca-b386-db25cc6963df","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 6.25% 15/03/2033","page_number":638,"box":{"x":72,"y":379,"width":382,"height":10}},{"id":"7ea73b37-5285-48ff-908b-1e6e9cebbb95","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":379,"width":32,"height":8}},{"id":"fc3ea44d-f58f-47c7-8b05-8d636fe94732","block_type":"box","text":"10,031,000","page_number":638,"box":{"x":700,"y":379,"width":69,"height":10}},{"id":"4cb1a5ca-ef96-406b-b064-272f18b148c6","block_type":"box","text":"10,321,193","page_number":638,"box":{"x":796,"y":379,"width":69,"height":10}},{"id":"e7e529ee-06f9-4ed4-b89f-99e77da31a67","block_type":"box","text":"0.23","page_number":638,"box":{"x":913,"y":379,"width":26,"height":8}},{"id":"8485f803-78a8-49c2-8c04-ca817856ddfa","block_type":"box","text":"Forvia SE, Reg. S 5.625% 15/06/2030","page_number":638,"box":{"x":72,"y":394,"width":244,"height":10}},{"id":"2759e47b-3324-4144-8187-6d5064da4c56","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":394,"width":32,"height":8}},{"id":"8d87bbf3-9d66-45dc-8df2-1bc570d77f16","block_type":"box","text":"4,754,000","page_number":638,"box":{"x":706,"y":394,"width":63,"height":10}},{"id":"3a3ed749-2641-417c-a00e-f3cffb778465","block_type":"box","text":"4,897,230","page_number":638,"box":{"x":802,"y":394,"width":64,"height":10}},{"id":"6e542efd-a535-4c21-a069-9f6bd32e28cd","block_type":"box","text":"0.11","page_number":638,"box":{"x":913,"y":394,"width":26,"height":8}},{"id":"13cf9acb-f42b-486c-898b-705cb045bf24","block_type":"box","text":"Forvia SE, Reg. S 5.375% 15/03/2031","page_number":638,"box":{"x":72,"y":409,"width":243,"height":10}},{"id":"277b6325-6d0a-4344-bc19-aedd903a1551","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":409,"width":32,"height":8}},{"id":"e9508cfc-3a36-4f49-8f49-354f94f98e8e","block_type":"box","text":"8,419,000","page_number":638,"box":{"x":707,"y":409,"width":62,"height":9}},{"id":"0e0e38c9-a9e0-4728-80ff-48ae64c51531","block_type":"box","text":"8,601,077","page_number":638,"box":{"x":803,"y":409,"width":62,"height":9}},{"id":"05c18b54-2757-4c2b-a3a3-9b01b9f72bd5","block_type":"box","text":"0.19","page_number":638,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"abc3c7be-9007-4f0e-9f46-2f89bf575b3b","block_type":"box","text":"HomeVi SASU, Reg. S 6.625% 31/10/2031","page_number":638,"box":{"x":72,"y":424,"width":278,"height":10}},{"id":"99580b70-5224-4b85-9c6b-3833c6cf00a6","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":424,"width":32,"height":8}},{"id":"e60247d7-9492-4b55-b768-2972c9efbb70","block_type":"box","text":"3,720,000","page_number":638,"box":{"x":706,"y":424,"width":63,"height":9}},{"id":"2e7834d9-96a5-42f0-aa3d-e9b5db672d0f","block_type":"box","text":"3,779,040","page_number":638,"box":{"x":803,"y":424,"width":63,"height":9}},{"id":"ccdc184d-8d19-47df-b6ac-59471f8665f5","block_type":"box","text":"0.08","page_number":638,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"193f1b43-a7c7-4146-ab01-c3ebe603b66f","block_type":"box","text":"Iliad Holding SAS, Reg. S 6.875%","page_number":638,"box":{"x":72,"y":439,"width":222,"height":10}},{"id":"b1fa6f4e-6f22-44ed-bf49-792bfc152a73","block_type":"box","text":"15/04/2031","page_number":638,"box":{"x":300,"y":439,"width":69,"height":8}},{"id":"6e236046-3363-485e-afc1-d5d3cf6322a6","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":439,"width":32,"height":8}},{"id":"ce92c67b-8f82-4706-bb7c-92160c3cf002","block_type":"box","text":"6,577,000","page_number":638,"box":{"x":706,"y":439,"width":63,"height":9}},{"id":"8aebdb1c-6ef7-47e4-986a-a59d7c62f453","block_type":"box","text":"6,916,817","page_number":638,"box":{"x":803,"y":439,"width":62,"height":9}},{"id":"e732907a-7374-4bbe-9de1-fd2694bc2663","block_type":"box","text":"0.15","page_number":638,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"da0105f4-e91d-4f79-9630-1742eaed9c86","block_type":"box","text":"iliad SA, Reg. S 5.625% 15/02/2030","page_number":638,"box":{"x":72,"y":453,"width":232,"height":11}},{"id":"8abb11c2-424d-410a-9ddc-d28c63fb295e","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":454,"width":32,"height":7}},{"id":"156c92b1-97a7-4a6a-89f5-d2de736a0e7d","block_type":"box","text":"5,400,000","page_number":638,"box":{"x":706,"y":454,"width":63,"height":9}},{"id":"4afb7f6b-f639-4dd6-be24-04178bfef5d4","block_type":"box","text":"5,711,315","page_number":638,"box":{"x":803,"y":454,"width":62,"height":9}},{"id":"6a308f9a-d8aa-417c-b31d-494cae02ef9c","block_type":"box","text":"0.13","page_number":638,"box":{"x":913,"y":454,"width":26,"height":7}},{"id":"72d6ae62-3032-4083-a230-80bab5ebd162","block_type":"box","text":"iliad SA, Reg. S 5.375% 02/05/2031","page_number":638,"box":{"x":72,"y":468,"width":231,"height":11}},{"id":"f0aa8c33-9cae-443e-a62e-ad22b1967d06","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":469,"width":32,"height":7}},{"id":"b7cf1858-8bb9-4cf6-aa43-8eaadff8d34e","block_type":"box","text":"4,200,000","page_number":638,"box":{"x":706,"y":469,"width":63,"height":9}},{"id":"85c64e2d-e8f2-43b3-a564-f342de89b388","block_type":"box","text":"4,458,882","page_number":638,"box":{"x":802,"y":469,"width":63,"height":9}},{"id":"cbc9ab36-b8b4-4e9e-b73a-1516494feacc","block_type":"box","text":"0.10","page_number":638,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"091cf5fc-d5e1-47da-8eed-e64e0e5cd6c8","block_type":"box","text":"iliad SA, Reg. S 4.25% 09/01/2032","page_number":638,"box":{"x":72,"y":483,"width":224,"height":11}},{"id":"a581f797-b5db-48fe-896c-654754ca7715","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":484,"width":32,"height":7}},{"id":"87ff4cdd-980e-4e72-9b77-10b06be8b686","block_type":"box","text":"6,100,000","page_number":638,"box":{"x":706,"y":484,"width":63,"height":9}},{"id":"be92c237-5885-43d9-b77d-f9863547f6b4","block_type":"box","text":"6,138,749","page_number":638,"box":{"x":803,"y":484,"width":62,"height":9}},{"id":"e49abb90-7c3c-47cd-a23b-d2d9655610c8","block_type":"box","text":"0.14","page_number":638,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"80f2fb68-e316-48aa-b1c1-8aa7f6c1685f","block_type":"box","text":"Kapla","page_number":638,"box":{"x":72,"y":498,"width":38,"height":10}},{"id":"9f1f41a0-7008-4afe-a00b-cb9033d4afd4","block_type":"box","text":"Holding SAS, Reg. S 5% 30/04/2031","page_number":638,"box":{"x":114,"y":498,"width":236,"height":10}},{"id":"ae477d5a-dda9-48e3-b9be-382b23907b06","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":499,"width":32,"height":7}},{"id":"379facfb-6050-44ab-b046-a488c4eab484","block_type":"box","text":"5,603,000","page_number":638,"box":{"x":706,"y":498,"width":63,"height":10}},{"id":"6ac4f9dc-1a4f-4628-8b45-22f8157d190a","block_type":"box","text":"5,631,015","page_number":638,"box":{"x":803,"y":498,"width":62,"height":10}},{"id":"2bec6344-1e87-429c-8b19-ed03c58b2ac0","block_type":"box","text":"0.12","page_number":638,"box":{"x":913,"y":498,"width":27,"height":8}},{"id":"0e134602-f02c-4e65-9b31-97a1cf60571f","block_type":"box","text":"New Immo Holding SA, Reg. S 5.5% 23/04/2031","page_number":638,"box":{"x":72,"y":513,"width":315,"height":10}},{"id":"460ee312-6bdb-4a13-b489-8aaf45a20b87","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":514,"width":32,"height":7}},{"id":"4584fc27-56d2-4ac0-9d5f-c457105f0c81","block_type":"box","text":"4,200,000","page_number":638,"box":{"x":706,"y":513,"width":63,"height":10}},{"id":"67590249-efaa-46df-bdeb-f70e1e17537d","block_type":"box","text":"4,216,314","page_number":638,"box":{"x":802,"y":513,"width":64,"height":10}},{"id":"3d09ee7a-5baa-4496-8e6b-3e80e7041e72","block_type":"box","text":"0.09","page_number":638,"box":{"x":913,"y":513,"width":27,"height":8}},{"id":"f41e8930-dfa7-4741-967d-cd01dcbb559b","block_type":"box","text":"Nexans SA, Reg. S 4.125% 29/05/2029","page_number":638,"box":{"x":72,"y":528,"width":252,"height":10}},{"id":"f10f89ee-838a-4fb5-a2e1-413b4050c3e4","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":529,"width":32,"height":7}},{"id":"90cf0caf-c2cf-4da8-b1f1-035bfdf5f895","block_type":"box","text":"15,100,000","page_number":638,"box":{"x":700,"y":528,"width":69,"height":10}},{"id":"0b99e137-a58d-48db-af5a-603fe9e931d7","block_type":"box","text":"15,322,451","page_number":638,"box":{"x":796,"y":528,"width":68,"height":10}},{"id":"fd412c6e-0b85-476e-9099-4ba8c0576c73","block_type":"box","text":"0.34","page_number":638,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"c7571eb0-67de-4adf-b1fa-7a604b6fe29b","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5%","page_number":638,"box":{"x":72,"y":543,"width":193,"height":10}},{"id":"6d4531f8-0f81-4ef0-8c90-e69e175b45d1","block_type":"box","text":"31/03/2032","page_number":638,"box":{"x":271,"y":543,"width":71,"height":8}},{"id":"8308cfb8-9af6-4334-ad48-52e586a2b3cc","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":543,"width":32,"height":8}},{"id":"0ef3101d-a810-4e95-9cea-123e3702768e","block_type":"box","text":"19,883,000","page_number":638,"box":{"x":700,"y":543,"width":69,"height":10}},{"id":"018afe6f-f56d-4a75-8517-fe47a07fd251","block_type":"box","text":"20,460,911","page_number":638,"box":{"x":795,"y":543,"width":69,"height":10}},{"id":"d33dbfe1-cc70-47c9-91dc-3b93d23ab408","block_type":"box","text":"0.45","page_number":638,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"db9d313c-ee6d-4f12-8a78-fa94e3151d3b","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 5.5% 09/10/2034","page_number":638,"box":{"x":72,"y":558,"width":306,"height":10}},{"id":"ab0c573b-1078-4a60-adbf-e3d23c8151bd","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":558,"width":32,"height":8}},{"id":"41fc722f-eae9-4a97-98e7-8e6245c92005","block_type":"box","text":"7,400,000","page_number":638,"box":{"x":706,"y":558,"width":63,"height":10}},{"id":"7cab02ea-e937-4077-8b25-822ad0b6be42","block_type":"box","text":"7,667,285","page_number":638,"box":{"x":803,"y":558,"width":62,"height":10}},{"id":"aafc6579-a7d2-40ba-b76e-8c20122aa40e","block_type":"box","text":"0.17","page_number":638,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"d52bff7e-6fdc-4457-bbee-22a2a756099c","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 6.125%","page_number":638,"box":{"x":72,"y":574,"width":246,"height":10}},{"id":"731305aa-36cb-451a-a5d1-ed45d38d812a","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":323,"y":573,"width":66,"height":12}},{"id":"ce673926-6086-4ba6-97ff-573e2f15c83f","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":575,"width":32,"height":8}},{"id":"caa0899c-ec47-4afc-8288-9f0775bbe3f7","block_type":"box","text":"9,200,000","page_number":638,"box":{"x":706,"y":575,"width":63,"height":9}},{"id":"3617cf90-8eac-4e3f-b45d-cc386b145334","block_type":"box","text":"9,238,274","page_number":638,"box":{"x":803,"y":575,"width":63,"height":9}},{"id":"314d8119-3674-4c45-9735-326539afd380","block_type":"box","text":"0.20","page_number":638,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"e5d1fd87-e772-47e9-b625-87b9671c67e2","block_type":"box","text":"SNF Group SACA, Reg. S 2.625% 01/02/2029","page_number":638,"box":{"x":73,"y":589,"width":299,"height":11}},{"id":"09c65f3d-704e-41a4-a38f-df32fcf4fa5c","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":590,"width":32,"height":7}},{"id":"53d2be69-ebce-4232-bf5f-fa0a067bf682","block_type":"box","text":"6,905,000","page_number":638,"box":{"x":706,"y":590,"width":63,"height":9}},{"id":"8048f8f2-4794-4d7e-a412-a3a37f62598a","block_type":"box","text":"6,759,628","page_number":638,"box":{"x":803,"y":590,"width":62,"height":9}},{"id":"95f8a5f7-1973-4f54-95bc-9fa347387811","block_type":"box","text":"0.15","page_number":638,"box":{"x":913,"y":590,"width":27,"height":7}},{"id":"9cb5ca4a-2092-43f0-bb1f-281ff266ba0f","block_type":"box","text":"Tereos Finance Groupe I SA, Reg. S 8.125% 30/04/2032","page_number":638,"box":{"x":72,"y":604,"width":363,"height":11}},{"id":"01f23007-5841-4139-ad6e-211410b99fc6","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":605,"width":32,"height":7}},{"id":"7b339f3f-5d2b-4127-a63c-9ea122b0a402","block_type":"box","text":"4,836,000","page_number":638,"box":{"x":706,"y":605,"width":63,"height":9}},{"id":"071861ab-db30-4821-aa08-b16abdf0a09a","block_type":"box","text":"4,856,027","page_number":638,"box":{"x":802,"y":605,"width":63,"height":9}},{"id":"a34a0a55-0a08-4fcf-8c7a-e2c97b7257eb","block_type":"box","text":"0.11","page_number":638,"box":{"x":913,"y":605,"width":26,"height":7}},{"id":"7f14008b-aa63-4d04-8ab7-1fdbaeaa57d0","block_type":"box","text":"Valeo SE, Reg. S 4.5% 11/04/2030","page_number":638,"box":{"x":72,"y":619,"width":224,"height":11}},{"id":"d627cfaa-5425-48ab-a51f-e76795d760f5","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":620,"width":32,"height":7}},{"id":"ad3171ec-ad25-46ea-be11-21a0f51984c2","block_type":"box","text":"5,400,000","page_number":638,"box":{"x":706,"y":619,"width":63,"height":10}},{"id":"22181a94-ac71-4c8d-aa57-504884318edc","block_type":"box","text":"5,483,786","page_number":638,"box":{"x":803,"y":619,"width":63,"height":10}},{"id":"5f47bae0-27bb-4c86-84c2-8f71f9e1ad2f","block_type":"box","text":"0.12","page_number":638,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"ea7229a2-1026-4916-bf69-d643b561bf42","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":638,"box":{"x":72,"y":634,"width":239,"height":10}},{"id":"25b26436-29d9-44f9-a91a-34343095d055","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":635,"width":32,"height":7}},{"id":"2c751dc1-2616-4dbf-b893-3926da243246","block_type":"box","text":"8,700,000","page_number":638,"box":{"x":707,"y":634,"width":62,"height":10}},{"id":"03b91c9f-a877-4a63-bd6a-a389237c56b9","block_type":"box","text":"9,000,063","page_number":638,"box":{"x":803,"y":634,"width":62,"height":10}},{"id":"c9f1cbad-9e5d-4615-a8f1-a293786fade4","block_type":"box","text":"0.20","page_number":638,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"a2394a3b-0a82-44e8-8e7d-120c9be05073","block_type":"box","text":"Valeo","page_number":638,"box":{"x":72,"y":649,"width":37,"height":8}},{"id":"c9eecaf8-276a-44cf-8efd-1857ece595e2","block_type":"box","text":"SE, Reg. S 4.625% 23/03/2032","page_number":638,"box":{"x":115,"y":649,"width":197,"height":10}},{"id":"292570d0-a273-4d7e-b654-2a39f6f46cca","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":649,"width":32,"height":8}},{"id":"be663433-7c4e-4961-8d5c-711d7024f2ea","block_type":"box","text":"7,700,000","page_number":638,"box":{"x":706,"y":649,"width":63,"height":10}},{"id":"7604f9c5-424f-4235-b0a6-c9a07af9e593","block_type":"box","text":"7,682,309","page_number":638,"box":{"x":803,"y":649,"width":62,"height":10}},{"id":"3bc1921e-bd76-496d-a17c-6b008af48270","block_type":"box","text":"0.17","page_number":638,"box":{"x":913,"y":649,"width":27,"height":8}},{"id":"eca1fb10-7e1e-46cc-a107-940e5c10c50d","block_type":"box","text":"Valeo SE, Reg. S 4.875% 03/02/2033","page_number":638,"box":{"x":72,"y":664,"width":240,"height":10}},{"id":"69a27c19-2938-4f88-9875-a7cfdd2272a7","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":664,"width":32,"height":8}},{"id":"d619d366-f21c-454a-bc44-b45047d30d60","block_type":"box","text":"4,400,000","page_number":638,"box":{"x":706,"y":664,"width":63,"height":10}},{"id":"713ee787-dcdb-4e47-895b-22dc5766676d","block_type":"box","text":"4,404,462","page_number":638,"box":{"x":802,"y":664,"width":63,"height":10}},{"id":"72d7b4a5-0030-4397-9826-5d402742df8c","block_type":"box","text":"0.10","page_number":638,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"8d155ff6-8401-4a6a-9ddd-ac33a622abee","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 2.5%","page_number":638,"box":{"x":72,"y":680,"width":295,"height":10}},{"id":"a32c57e2-822b-47cf-977c-8c1a52065bdf","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":373,"y":679,"width":66,"height":12}},{"id":"d45994e3-86ad-4a75-bd56-a8adf1985b5f","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":681,"width":32,"height":8}},{"id":"264dca79-2d73-42e4-98f8-4f5e1387eea6","block_type":"box","text":"27,700,000","page_number":638,"box":{"x":698,"y":681,"width":71,"height":9}},{"id":"71e1e6c9-1f49-4825-81ef-67405f244820","block_type":"box","text":"26,732,789","page_number":638,"box":{"x":795,"y":681,"width":70,"height":9}},{"id":"4316c7ea-e4dc-4485-b8d6-b51405ac4b3a","block_type":"box","text":"0.59","page_number":638,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"b64c7129-137d-4498-8c54-b427bd2b9076","block_type":"box","text":"317,415,384","page_number":638,"box":{"x":787,"y":696,"width":79,"height":10}},{"id":"c78defb5-a38b-4493-8cfb-f3a56ef4115e","block_type":"box","text":"7.02","page_number":638,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"acd8ca73-fb26-46d4-a825-5aa1e48a5e9c","block_type":"box","text":"Germany","page_number":638,"box":{"x":61,"y":728,"width":58,"height":10}},{"id":"c75a265f-8bde-406a-b251-24ffd1aa3ab2","block_type":"box","text":"Bayer AG,","page_number":638,"box":{"x":72,"y":743,"width":68,"height":10}},{"id":"75d14a44-22fe-4833-909a-4b10f804851e","block_type":"box","text":"Reg. S, FRN 5.5% 13/09/2054","page_number":638,"box":{"x":145,"y":743,"width":195,"height":10}},{"id":"547bca5e-8f06-447b-847a-1c638e9dbcee","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":743,"width":32,"height":8}},{"id":"96cf0920-80d8-4bed-bbf8-0c892bbb4ff6","block_type":"box","text":"6,600,000","page_number":638,"box":{"x":706,"y":743,"width":63,"height":9}},{"id":"cde54593-e20f-4b96-9fa6-5bca4d7df188","block_type":"box","text":"6,806,250","page_number":638,"box":{"x":803,"y":743,"width":63,"height":9}},{"id":"85989af2-3dee-442c-b1ab-21d6d58c6897","block_type":"box","text":"0.15","page_number":638,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"43db0274-45a0-4265-829b-7c7fb999ca5c","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.5% 15/05/2030","page_number":638,"box":{"x":72,"y":758,"width":382,"height":10}},{"id":"c8cbb97b-ef9b-4c96-aaf5-d32ac73f2df2","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":758,"width":32,"height":8}},{"id":"bf8089aa-6882-4f60-86ab-8a95e392365c","block_type":"box","text":"12,507,000","page_number":638,"box":{"x":700,"y":758,"width":69,"height":9}},{"id":"f27265d9-01e5-423e-ab2b-c3df355be852","block_type":"box","text":"12,950,446","page_number":638,"box":{"x":796,"y":758,"width":70,"height":9}},{"id":"f6f6ac7e-ce5f-4a56-8555-e993258032ce","block_type":"box","text":"0.29","page_number":638,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"8474b36f-aec8-479f-934d-821b19e81845","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.125% 15/06/2031","page_number":638,"box":{"x":72,"y":773,"width":396,"height":10}},{"id":"0a01b166-1293-45f2-ae70-f210845698db","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":773,"width":32,"height":8}},{"id":"40969b83-b472-446f-a26a-c316d3ae6413","block_type":"box","text":"4,450,000","page_number":638,"box":{"x":706,"y":773,"width":63,"height":9}},{"id":"4c032a6c-56a8-4876-b72c-2a729ab95ae3","block_type":"box","text":"4,550,569","page_number":638,"box":{"x":802,"y":773,"width":63,"height":9}},{"id":"56b6fdd3-5de2-408f-9dd5-7d7b56438c0e","block_type":"box","text":"0.10","page_number":638,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"c33788ef-8271-47af-a638-1e7b2b1381e4","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 6.75% 15/02/2032","page_number":638,"box":{"x":72,"y":788,"width":390,"height":10}},{"id":"db38adad-0951-4f7c-8683-2a45784f01ab","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":788,"width":32,"height":8}},{"id":"56599e69-2042-4704-8461-152533d5fffa","block_type":"box","text":"8,569,000","page_number":638,"box":{"x":707,"y":788,"width":62,"height":9}},{"id":"88f30808-81cf-4254-ab63-de71009c8379","block_type":"box","text":"8,607,753","page_number":638,"box":{"x":803,"y":788,"width":62,"height":9}},{"id":"f5e04a86-1b6b-4718-982b-689e74a18d35","block_type":"box","text":"0.19","page_number":638,"box":{"x":913,"y":788,"width":27,"height":7}},{"id":"42c624b7-10c5-4733-b0c7-869218547a2f","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.5%","page_number":638,"box":{"x":72,"y":804,"width":247,"height":10}},{"id":"5f821cf5-243b-49a4-9c8f-9951d14114dd","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":324,"y":803,"width":66,"height":11}},{"id":"930a7ea3-ce38-4f60-b762-87a57872486c","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":804,"width":32,"height":8}},{"id":"8a4176b2-89d9-4889-a84c-2295b2592ef5","block_type":"box","text":"8,200,000","page_number":638,"box":{"x":707,"y":804,"width":62,"height":10}},{"id":"8b86b6da-c83a-46e0-921e-5cb39f1a3bd7","block_type":"box","text":"8,702,250","page_number":638,"box":{"x":803,"y":804,"width":63,"height":10}},{"id":"d0844550-fe62-4d56-a722-1aa736884f7a","block_type":"box","text":"0.19","page_number":638,"box":{"x":913,"y":804,"width":27,"height":8}},{"id":"eb3e3fc1-2270-4e71-bc83-47d81e5a8b42","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.625%","page_number":638,"box":{"x":72,"y":820,"width":263,"height":10}},{"id":"d9ed0be5-54bf-4dfe-a1f6-4d43585ef608","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":340,"y":819,"width":66,"height":12}},{"id":"09761096-a1eb-4da5-9fb0-cc5b578da305","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":821,"width":32,"height":7}},{"id":"afd8e14c-297f-46fa-bab0-d80ce8449519","block_type":"box","text":"11,200,000","page_number":638,"box":{"x":700,"y":821,"width":69,"height":9}},{"id":"f5f622ca-410c-4228-a054-4515d977da41","block_type":"box","text":"12,010,983","page_number":638,"box":{"x":796,"y":821,"width":69,"height":9}},{"id":"a4cd8f59-76f2-4546-93c0-9165d219c42e","block_type":"box","text":"0.27","page_number":638,"box":{"x":913,"y":821,"width":27,"height":7}},{"id":"8f378c53-af36-4ff0-a3e6-2f8889b89e12","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":638,"box":{"x":72,"y":837,"width":266,"height":10}},{"id":"94158de5-ab6a-49f5-a495-04aea3d2c991","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":344,"y":836,"width":66,"height":11}},{"id":"28b04359-bee7-4587-8012-90ba24626b16","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":837,"width":32,"height":8}},{"id":"bce5b9a1-eb36-491c-82eb-0609c0599c28","block_type":"box","text":"5,000,000","page_number":638,"box":{"x":706,"y":837,"width":63,"height":10}},{"id":"e949b90a-29a9-40fc-b813-abdcfa0ff310","block_type":"box","text":"5,338,935","page_number":638,"box":{"x":803,"y":837,"width":62,"height":10}},{"id":"2dcbe524-d8c5-40f7-9daf-3d03366e93ab","block_type":"box","text":"0.12","page_number":638,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"2170314b-ea97-4979-8aca-836a0d3280ff","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":638,"box":{"x":72,"y":853,"width":266,"height":10}},{"id":"d45390a7-6e72-43ad-82fd-05f0e8550012","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":344,"y":852,"width":66,"height":12}},{"id":"77cf98c7-c196-497c-9e19-9469f335ec6b","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":854,"width":32,"height":8}},{"id":"86c440f9-fd7c-47a8-9e07-3688d87c3303","block_type":"box","text":"7,600,000","page_number":638,"box":{"x":706,"y":854,"width":63,"height":9}},{"id":"bb7b09e8-ceec-475f-afb7-99f84b38cbbd","block_type":"box","text":"8,288,573","page_number":638,"box":{"x":803,"y":854,"width":62,"height":9}},{"id":"3f496e2d-f80a-4e77-9cc3-9dc089043ecc","block_type":"box","text":"0.18","page_number":638,"box":{"x":913,"y":854,"width":27,"height":7}},{"id":"5dab3675-9515-4e3b-9de2-47a929f5bbbb","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 10%","page_number":638,"box":{"x":72,"y":869,"width":246,"height":11}},{"id":"0259a6cb-d5c6-477f-9c59-501679a2d3ea","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":324,"y":869,"width":66,"height":11}},{"id":"c82e7428-a463-4beb-a756-44a5c8560b62","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":870,"width":32,"height":8}},{"id":"022b4f2f-1ad8-49f7-8169-8a0101d18800","block_type":"box","text":"5,800,000","page_number":638,"box":{"x":706,"y":870,"width":63,"height":10}},{"id":"01e505ad-7a91-4116-b7b3-09b7c02b7d88","block_type":"box","text":"6,249,285","page_number":638,"box":{"x":803,"y":870,"width":62,"height":10}},{"id":"480a8a04-8806-4b1d-b1b8-4a2f1662f987","block_type":"box","text":"0.14","page_number":638,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"340dffc4-074b-4963-b34b-1a63cd183449","block_type":"box","text":"Deutsche Bank AG (","page_number":638,"box":{"x":72,"y":886,"width":133,"height":10}},{"id":"48b16372-43f3-429c-baba-58b3aee30063","block_type":"box","text":"Gettex), Reg. S, FRN 6.75%","page_number":638,"box":{"x":206,"y":886,"width":181,"height":10}},{"id":"b0869503-2206-47d2-bd6e-b739ae825028","block_type":"box","text":"Perpetual","page_number":638,"box":{"x":393,"y":885,"width":66,"height":12}},{"id":"08902d4b-0b78-44d1-b93f-a6de889e1a1d","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":887,"width":32,"height":7}},{"id":"d0bc4e86-ec81-43bc-913b-f5a6759c2164","block_type":"box","text":"5,000,000","page_number":638,"box":{"x":706,"y":887,"width":63,"height":9}},{"id":"4269ed2c-cb9f-4263-bb48-b98c367db118","block_type":"box","text":"5,201,211","page_number":638,"box":{"x":803,"y":887,"width":61,"height":9}},{"id":"a11fb7a4-c9df-4126-b0a6-f54bedadb838","block_type":"box","text":"0.12","page_number":638,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"846e3e07-767f-44cb-8e13-17a03803db32","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 7% 15/11/2031","page_number":638,"box":{"x":72,"y":901,"width":312,"height":11}},{"id":"2e2cc8e0-c26d-40b0-8100-b14a17964950","block_type":"box","text":"EUR","page_number":638,"box":{"x":596,"y":902,"width":32,"height":7}},{"id":"4a0976a6-df23-4125-9057-963c104ba640","block_type":"box","text":"9,257,818","page_number":638,"box":{"x":706,"y":902,"width":63,"height":9}},{"id":"98ff330c-7eb3-43da-bc22-c873236117df","block_type":"box","text":"9,879,177","page_number":638,"box":{"x":803,"y":902,"width":62,"height":9}},{"id":"f87ee9d2-a1a6-4759-85d3-f52f355f3b59","block_type":"box","text":"0.22","page_number":638,"box":{"x":913,"y":902,"width":27,"height":7}},{"id":"1ed6b315-669c-4f5a-b5b7-2fd0b72e9fd6","block_type":"box","text":"Robeco","page_number":638,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f24c0f7d-fd88-4d0e-a3fb-64e4a0323a19","block_type":"box","text":"Capital","page_number":638,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3f757a90-cbcd-4051-9023-057b3fd5d0b9","block_type":"box","text":"Growth","page_number":638,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d77763ea-a563-4c4f-aab7-338041d17259","block_type":"box","text":"Funds","page_number":638,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8a453bf6-69a8-4827-8a99-a44c13ef11e3","block_type":"box","text":"638","page_number":638,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"649e2d05-7bf4-4e6c-9982-0c5fd92b3bf0","block_type":"box","text":"Schedule of Investments (continued)","page_number":639,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6879eb3f-9743-49bd-b18b-c773b96b1ab4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":639,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"eaac81b6-f7cf-4205-a42d-20c47f1b89a6","block_type":"box","text":"Robeco High Yield Bonds","page_number":639,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"84c1a533-7f5b-4562-8cf3-8e71eda46af0","block_type":"box","text":"As at 30 June 2026","page_number":639,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ecb95970-5797-431b-8b66-b929f1dce3df","block_type":"box","text":"Investments","page_number":639,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"47266e2a-3a85-43f7-98a1-0f872fcc0aa3","block_type":"box","text":"Currency","page_number":639,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"ee098d0d-2f0f-4925-b9b1-c85e5327e69d","block_type":"box","text":"Quantity/","page_number":639,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"a0fee7c1-a606-43a5-aaa2-f7190f06aa8a","block_type":"box","text":"Nominal Value","page_number":639,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"65084cf4-f4a9-4107-a45b-9c0c585599c0","block_type":"box","text":"Market","page_number":639,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"03ca47c5-5ae6-4025-8000-c80b2459cb0c","block_type":"box","text":"Value","page_number":639,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3c8eb88b-4011-413e-9de0-9916dc6d8427","block_type":"box","text":"EUR","page_number":639,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1ab963d1-07e5-4afb-8ac4-3003ec5554bf","block_type":"box","text":"%","page_number":639,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"63baa512-737d-4078-854c-2ed0d2bb1088","block_type":"box","text":"of Net","page_number":639,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"4bc996a1-f3a5-4f86-9ae0-10257a95dcb7","block_type":"box","text":"Assets","page_number":639,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"52f4c0c2-0f95-4a5d-9cc7-d709a6cc2785","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":639,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"330c2578-9b47-4115-8b7f-95e9def2b044","block_type":"box","text":"Bonds (continued)","page_number":639,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7e9c9ca4-c3d5-4188-9f3e-4d6b54ebccf5","block_type":"box","text":"Germany (continued)","page_number":639,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"55347363-604d-458c-b26d-a116a917c831","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S, FRN 6.75% 15/11/2029","page_number":639,"box":{"x":72,"y":273,"width":372,"height":10}},{"id":"0a887790-9d2d-449f-a0d7-4c1a45d9772d","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"fcf9751d-06aa-4d68-8187-09293c2645c5","block_type":"box","text":"7,612,994","page_number":639,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"8b844526-99d3-40cd-a011-3674c739f547","block_type":"box","text":"7,948,952","page_number":639,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"67335e57-a31c-45dc-86a0-5c6213358147","block_type":"box","text":"0.18","page_number":639,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2fe1512d-9fda-40c7-a725-c6d5f06d2c61","block_type":"box","text":"Motel","page_number":639,"box":{"x":72,"y":288,"width":38,"height":8}},{"id":"b33e1430-7b24-4f1b-ace6-721d7814c491","block_type":"box","text":"One GmbH, Reg. S 7.75% 02/04/2031","page_number":639,"box":{"x":115,"y":288,"width":243,"height":10}},{"id":"5f2d4936-34e7-4af5-91fe-feeedc356f2c","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"471a202e-7a4f-4c0c-b806-c31b98238894","block_type":"box","text":"6,074,400","page_number":639,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"140f0b29-4ea9-4a67-8479-6a89c2d419ac","block_type":"box","text":"6,462,640","page_number":639,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"887aed37-62e2-4093-9228-8fad66a2f7b0","block_type":"box","text":"0.14","page_number":639,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b4b94678-1d7a-47b5-96a9-8428d9bf3548","block_type":"box","text":"Novelis Sheet Ingot GmbH, Reg. S 3.375% 15/04/2029","page_number":639,"box":{"x":72,"y":303,"width":354,"height":10}},{"id":"3a6e93ab-4505-4b4d-bcd2-a593a0ad812a","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"e1ecab7a-62a9-46d7-b90d-ced35cc8bc1f","block_type":"box","text":"12,203,000","page_number":639,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"460352fa-39e0-4489-b5b2-fe9f23926ba1","block_type":"box","text":"11,947,355","page_number":639,"box":{"x":796,"y":303,"width":69,"height":9}},{"id":"33ec5f1f-a598-4b41-9e56-f3f1999c8607","block_type":"box","text":"0.26","page_number":639,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"74eb18bd-e8dc-4eea-a37b-7ec632ff8678","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":639,"box":{"x":73,"y":318,"width":271,"height":10}},{"id":"3de9f385-da59-4fdd-a03f-94772b88f28d","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"16ec53eb-1882-44ff-8b57-5f8c46049118","block_type":"box","text":"1,400,000","page_number":639,"box":{"x":708,"y":318,"width":61,"height":9}},{"id":"eb0c5e99-a7cd-4f07-a61f-f17b73faa5fe","block_type":"box","text":"1,408,680","page_number":639,"box":{"x":804,"y":318,"width":62,"height":9}},{"id":"bac281ed-aabe-419e-8440-f5597f6eb53f","block_type":"box","text":"0.03","page_number":639,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"94faa9d3-757f-48a5-a71f-cda9ac23d0ee","block_type":"box","text":"Schaeffler AG, Reg. S 4.75%","page_number":639,"box":{"x":73,"y":333,"width":187,"height":10}},{"id":"5d54a667-6805-4b70-aaf1-68e24f0aed28","block_type":"box","text":"14/08/2029","page_number":639,"box":{"x":266,"y":333,"width":70,"height":8}},{"id":"c6e9be90-7ab2-4193-9b57-8216693dd22e","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"39437cd0-18c2-4334-8fb5-ab2d5458bd97","block_type":"box","text":"6,500,000","page_number":639,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"ac4b9f6b-d7e8-46b2-a8b0-a9aac445f77f","block_type":"box","text":"6,632,819","page_number":639,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"c943ca6c-309d-4259-a83d-cbff95648dae","block_type":"box","text":"0.15","page_number":639,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"020ee02e-593b-4ad1-940f-c3c00c63854c","block_type":"box","text":"Schaeffler AG, Reg. S 5.375% 01/04/2031","page_number":639,"box":{"x":73,"y":348,"width":270,"height":10}},{"id":"6fe8a051-52c3-41f2-b930-ccd5f4f68c8e","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"6cc7639a-9640-457f-b10a-e0d58c1a3d90","block_type":"box","text":"11,700,000","page_number":639,"box":{"x":700,"y":348,"width":69,"height":9}},{"id":"90f28aaa-d681-4ce6-afe9-8d87d5969ae6","block_type":"box","text":"12,214,587","page_number":639,"box":{"x":796,"y":348,"width":69,"height":9}},{"id":"6cc19ec2-227b-434f-9379-4083bdd90936","block_type":"box","text":"0.27","page_number":639,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"933b7997-b77c-4a38-9573-07ad87def27a","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":639,"box":{"x":73,"y":362,"width":255,"height":11}},{"id":"4d66ea47-e8af-4f43-ba4c-c34c3211281f","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"5c2df365-370a-4e08-b33b-a51d3f3c8e14","block_type":"box","text":"9,900,000","page_number":639,"box":{"x":706,"y":363,"width":63,"height":9}},{"id":"63d493b5-a537-4e40-9bd3-1e5f02420211","block_type":"box","text":"9,887,788","page_number":639,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"06e5ba3f-4f17-49cf-8d6a-d06ada796e97","block_type":"box","text":"0.22","page_number":639,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"90665c80-8136-4357-8ce4-e1c3eeb1ae39","block_type":"box","text":"WEPA Hygieneprodukte","page_number":639,"box":{"x":72,"y":377,"width":160,"height":11}},{"id":"40ce3296-0de8-4bd5-be1e-4974df80c862","block_type":"box","text":"GmbH, Reg. S 5.625% 15/01/2031","page_number":639,"box":{"x":237,"y":377,"width":221,"height":11}},{"id":"2b8421c6-509f-4139-99e6-666ae682519f","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"e1af921f-d567-4f1d-8d93-33e0a360b0f6","block_type":"box","text":"4,941,000","page_number":639,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"2222d07b-e5ce-4c92-84a2-09b5040c42e9","block_type":"box","text":"5,041,891","page_number":639,"box":{"x":803,"y":378,"width":61,"height":9}},{"id":"9f463d5d-f450-4c1c-b9d3-68ecc3d6f8d3","block_type":"box","text":"0.11","page_number":639,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"e17faf55-8d9d-42fd-80a4-30179c5d13d1","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 4.5% 30/11/2032","page_number":639,"box":{"x":72,"y":392,"width":371,"height":11}},{"id":"9a5eac05-59d6-4c5b-a95b-f05633396b9e","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"9fabef9b-747e-4eb7-80dc-a90860e86f59","block_type":"box","text":"14,947,000","page_number":639,"box":{"x":700,"y":393,"width":69,"height":9}},{"id":"cad746dc-94b7-43ed-bb2c-12f8f6be6c13","block_type":"box","text":"14,614,053","page_number":639,"box":{"x":796,"y":393,"width":69,"height":9}},{"id":"ff5c268b-15fb-4478-b93a-a6f76b4f36f5","block_type":"box","text":"0.32","page_number":639,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"51a36774-060e-4b42-aa30-dd0926935ede","block_type":"box","text":"ZF Finance GmbH, Reg. S 2.25% 03/05/2028","page_number":639,"box":{"x":72,"y":407,"width":292,"height":10}},{"id":"d9098a63-1978-4148-a8c9-3f793fc0bfd3","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"04e45707-ef28-4be8-9197-b56015551288","block_type":"box","text":"100,000","page_number":639,"box":{"x":720,"y":407,"width":49,"height":10}},{"id":"735a90a7-146b-46cb-984f-5578eedbfc46","block_type":"box","text":"96,654","page_number":639,"box":{"x":823,"y":407,"width":43,"height":10}},{"id":"4acea9da-3692-4dd9-af5c-693af9decd66","block_type":"box","text":"–","page_number":639,"box":{"x":919,"y":412,"width":8,"height":0}},{"id":"da93ebd5-d414-4d77-be7c-353381422d57","block_type":"box","text":"164,840,851","page_number":639,"box":{"x":788,"y":423,"width":76,"height":9}},{"id":"e1736039-aa45-4bf9-ba9c-a7914fdf67ed","block_type":"box","text":"3.65","page_number":639,"box":{"x":913,"y":423,"width":27,"height":8}},{"id":"45e0343f-36b9-4d52-8b06-07af3b7dc325","block_type":"box","text":"Greece","page_number":639,"box":{"x":61,"y":455,"width":45,"height":7}},{"id":"9a62ef20-d335-4f96-af8f-9ff21c205bca","block_type":"box","text":"Alpha Bank","page_number":639,"box":{"x":72,"y":469,"width":77,"height":11}},{"id":"af8b7ee6-93fa-4747-88d5-b6c1b264cda3","block_type":"box","text":"SA, Reg. S, FRN 4.308% 23/07/2036","page_number":639,"box":{"x":154,"y":469,"width":238,"height":11}},{"id":"4a87746a-18a5-4824-b48b-fc62d591bede","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":470,"width":32,"height":7}},{"id":"19687ff9-cf62-4f18-a8b5-fd5d86cee7eb","block_type":"box","text":"2,498,000","page_number":639,"box":{"x":706,"y":470,"width":63,"height":9}},{"id":"191336b0-faa4-40ba-a384-6322371ad146","block_type":"box","text":"2,509,757","page_number":639,"box":{"x":803,"y":470,"width":62,"height":9}},{"id":"c3f8979b-1415-479d-a5c1-6561b4db31ef","block_type":"box","text":"0.06","page_number":639,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"69773684-2109-45a1-9eed-a22e0391f488","block_type":"box","text":"2,509,757","page_number":639,"box":{"x":803,"y":485,"width":62,"height":10}},{"id":"60b0007a-9d48-4833-a538-3456c049d9e3","block_type":"box","text":"0.06","page_number":639,"box":{"x":913,"y":485,"width":27,"height":8}},{"id":"7a1129bf-79e2-4ef0-bf3c-f45c29f202da","block_type":"box","text":"India","page_number":639,"box":{"x":59,"y":517,"width":34,"height":8}},{"id":"5d1abc6e-5eb5-4823-a0f9-ff75f23f5d5b","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg. S 4.625% 15/10/2039","page_number":639,"box":{"x":72,"y":532,"width":394,"height":10}},{"id":"0bf01a01-5241-4396-bb53-0d95094abd09","block_type":"box","text":"USD","page_number":639,"box":{"x":596,"y":532,"width":31,"height":8}},{"id":"391d2854-3014-4582-b8cb-e0f8be369135","block_type":"box","text":"6,625,538","page_number":639,"box":{"x":706,"y":532,"width":63,"height":9}},{"id":"a314a8ca-a5c7-46bd-9e94-45a13dace04c","block_type":"box","text":"4,905,610","page_number":639,"box":{"x":802,"y":532,"width":64,"height":9}},{"id":"58787ed7-0083-4242-a3b9-6328007687eb","block_type":"box","text":"0.11","page_number":639,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"36e5148e-0f04-4327-be23-3237ae3ff76a","block_type":"box","text":"4,905,610","page_number":639,"box":{"x":802,"y":547,"width":64,"height":10}},{"id":"a64789b1-b5f0-4171-b633-43f8b036e4ee","block_type":"box","text":"0.11","page_number":639,"box":{"x":913,"y":547,"width":26,"height":8}},{"id":"ca67fcb4-7b18-412d-8385-c8bd1f8c84de","block_type":"box","text":"Ireland","page_number":639,"box":{"x":59,"y":579,"width":49,"height":8}},{"id":"4d306b39-3bbb-4e1e-8e98-aa95af45b5de","block_type":"box","text":"AIB Group plc, Reg. S, FRN 6%","page_number":639,"box":{"x":72,"y":595,"width":210,"height":10}},{"id":"cd944350-91dd-4224-a6fd-62d99285981d","block_type":"box","text":"Perpetual","page_number":639,"box":{"x":287,"y":594,"width":66,"height":11}},{"id":"902be438-b3a5-4f46-9ff9-45e808081d96","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":596,"width":32,"height":7}},{"id":"5f24498b-ab9e-4576-b64e-61aac9ca8720","block_type":"box","text":"8,046,000","page_number":639,"box":{"x":707,"y":596,"width":62,"height":9}},{"id":"21f241fd-a832-4af8-9f21-1965a8684769","block_type":"box","text":"8,347,421","page_number":639,"box":{"x":803,"y":596,"width":61,"height":9}},{"id":"87db5cdf-051d-4654-bbc0-9e4eb57b8633","block_type":"box","text":"0.18","page_number":639,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"1b0f152a-fda7-4301-bf66-20dd868f2415","block_type":"box","text":"AIB Group plc, Reg. S, FRN 7.125%","page_number":639,"box":{"x":72,"y":611,"width":238,"height":11}},{"id":"76276859-9867-4341-9628-417de17512f9","block_type":"box","text":"Perpetual","page_number":639,"box":{"x":315,"y":610,"width":66,"height":12}},{"id":"ee295834-ab3c-4dd3-936e-d695bfcc4a26","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":612,"width":32,"height":8}},{"id":"7e61df81-4af6-48a8-a7e2-4b53c43e47a1","block_type":"box","text":"2,310,000","page_number":639,"box":{"x":706,"y":612,"width":63,"height":9}},{"id":"6baaf7a1-e032-4d5e-a9b4-ab84bed131a2","block_type":"box","text":"2,488,629","page_number":639,"box":{"x":803,"y":612,"width":62,"height":9}},{"id":"18cf8e3a-c788-4efa-a226-a7d877c752ab","block_type":"box","text":"0.06","page_number":639,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"c12b9bea-be97-4656-9e26-507911025a30","block_type":"box","text":"10,836,050","page_number":639,"box":{"x":796,"y":627,"width":70,"height":10}},{"id":"75f5ae71-cdc3-418a-89a1-d73d0ac1cc5d","block_type":"box","text":"0.24","page_number":639,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"88a7363c-ea17-4c71-a712-c1ba027f754d","block_type":"box","text":"Italy","page_number":639,"box":{"x":59,"y":659,"width":30,"height":10}},{"id":"6b880f49-108e-4465-9698-1498541a2a7e","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.125%","page_number":639,"box":{"x":72,"y":675,"width":204,"height":10}},{"id":"016cfe38-2c33-4b78-a399-36af33279bbd","block_type":"box","text":"Perpetual","page_number":639,"box":{"x":281,"y":674,"width":66,"height":12}},{"id":"e0d8cd75-deb4-4d1c-bc06-30d4e0e67bb5","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"ab55e177-d110-4275-9187-8f9a0067d759","block_type":"box","text":"12,309,000","page_number":639,"box":{"x":700,"y":676,"width":69,"height":9}},{"id":"fcb893fc-fb59-42c4-b126-2cba6713322b","block_type":"box","text":"12,162,217","page_number":639,"box":{"x":796,"y":676,"width":69,"height":9}},{"id":"4219da13-c94b-46e4-8a47-3c5009dc96f5","block_type":"box","text":"0.27","page_number":639,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"6d66e2c0-254c-410a-9fab-9c00f4ef7dc8","block_type":"box","text":"Fibercop SpA","page_number":639,"box":{"x":72,"y":690,"width":89,"height":11}},{"id":"f7120b49-7ebe-44c6-beee-e594f926d8de","block_type":"box","text":"1.625% 18/01/2029","page_number":639,"box":{"x":167,"y":690,"width":123,"height":9}},{"id":"b35c735c-e630-4b0f-acca-aebba348b6f0","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":691,"width":32,"height":7}},{"id":"c25b9d6c-c205-4ef1-9ce8-ef3dad0fe3df","block_type":"box","text":"6,065,000","page_number":639,"box":{"x":706,"y":691,"width":63,"height":9}},{"id":"2f5f0b9b-66f1-4a5d-aeb9-689c56ee649d","block_type":"box","text":"5,771,055","page_number":639,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"2bd2264e-ff92-48ed-aa60-7309765e8576","block_type":"box","text":"0.13","page_number":639,"box":{"x":913,"y":691,"width":26,"height":7}},{"id":"ff78b366-1fea-4df0-9356-fd9477bc4f38","block_type":"box","text":"Fibercop SpA 7.75% 24/01/2033","page_number":639,"box":{"x":72,"y":705,"width":209,"height":11}},{"id":"f49a2bd1-770d-4c2b-9b0c-9ed0dc6f7a4e","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":706,"width":32,"height":7}},{"id":"93631c21-d26b-4a93-b1b2-7aa01318b193","block_type":"box","text":"5,571,000","page_number":639,"box":{"x":706,"y":706,"width":63,"height":9}},{"id":"95c72204-6345-4764-a18c-ebdb0bf82ae7","block_type":"box","text":"6,465,256","page_number":639,"box":{"x":803,"y":706,"width":63,"height":9}},{"id":"d3cabeb2-6d9f-4952-8a87-27df3f0ba7d8","block_type":"box","text":"0.14","page_number":639,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"a552974a-4578-486b-949c-3c5ad48f9df8","block_type":"box","text":"Fibercop SpA 5.25% 17/03/2055","page_number":639,"box":{"x":72,"y":720,"width":210,"height":11}},{"id":"b77a0b56-d956-4b0e-b07e-dd949683d211","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":721,"width":32,"height":7}},{"id":"efb3002c-5722-4148-bf01-139c1820b687","block_type":"box","text":"2,600,000","page_number":639,"box":{"x":706,"y":721,"width":63,"height":9}},{"id":"cc61912f-f4b0-42bb-add2-5354e44f269f","block_type":"box","text":"2,239,250","page_number":639,"box":{"x":803,"y":721,"width":63,"height":9}},{"id":"8fa93eeb-0dd7-471c-9ac9-017e803b93f7","block_type":"box","text":"0.05","page_number":639,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"772e6c3d-ed82-48c8-a48e-6d8d268412b6","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":639,"box":{"x":72,"y":735,"width":267,"height":10}},{"id":"74827db1-a3ed-4187-a69b-43bfec904076","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":736,"width":32,"height":7}},{"id":"77e78252-dd93-4ea5-9333-c443ca4b8eb0","block_type":"box","text":"10,503,000","page_number":639,"box":{"x":700,"y":735,"width":69,"height":10}},{"id":"e706f699-9f7d-46c3-8bd7-e95cabf4721b","block_type":"box","text":"10,886,955","page_number":639,"box":{"x":796,"y":735,"width":69,"height":10}},{"id":"0cb55cca-9ea2-4ed9-9428-e744e389f057","block_type":"box","text":"0.24","page_number":639,"box":{"x":913,"y":735,"width":27,"height":8}},{"id":"7a5a6240-9d56-48df-9330-b086737e035e","block_type":"box","text":"Fibercop SpA, Reg. S 5.125% 30/06/2032","page_number":639,"box":{"x":72,"y":750,"width":269,"height":10}},{"id":"3cc9e006-6304-4cf8-9b52-aa724982625d","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":751,"width":32,"height":7}},{"id":"8525a8ee-f336-42b0-b3e0-f9cec947e87d","block_type":"box","text":"9,304,000","page_number":639,"box":{"x":706,"y":750,"width":63,"height":10}},{"id":"1b24a0e9-27bf-42f9-b3cf-ebaab522912b","block_type":"box","text":"9,549,682","page_number":639,"box":{"x":803,"y":750,"width":62,"height":10}},{"id":"09d1f9b7-33cd-434b-a53a-3c84a554afd6","block_type":"box","text":"0.21","page_number":639,"box":{"x":913,"y":750,"width":26,"height":8}},{"id":"3c609215-8bd0-460c-8f9b-a03aac5d70dd","block_type":"box","text":"Gruppo San Donato SpA, Reg. S 6.5% 31/10/2031","page_number":639,"box":{"x":72,"y":765,"width":322,"height":10}},{"id":"39a43d19-d452-4cd4-a0ce-c524153c4236","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":765,"width":32,"height":8}},{"id":"62b37c3a-59b8-4f39-9b86-22e1fea21d52","block_type":"box","text":"18,459,000","page_number":639,"box":{"x":700,"y":765,"width":69,"height":10}},{"id":"46b9936e-f82f-4f2d-81cd-ece9063401d7","block_type":"box","text":"18,182,115","page_number":639,"box":{"x":796,"y":765,"width":69,"height":10}},{"id":"7e4105f8-18f3-446a-a73e-727a86065bd9","block_type":"box","text":"0.40","page_number":639,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"e2df82e9-c8a5-4fc6-bb57-0a3b1eefcf1e","block_type":"box","text":"Intesa Sanpaolo SpA (FRANKFURT), Reg. S, FRN 6.375%","page_number":639,"box":{"x":72,"y":781,"width":386,"height":10}},{"id":"746bbe2a-a545-4d52-abd3-08fc357f0575","block_type":"box","text":"Perpetual","page_number":639,"box":{"x":463,"y":780,"width":66,"height":12}},{"id":"d79bc1c2-7af9-4080-a09a-e604e5cefb74","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":782,"width":32,"height":8}},{"id":"48d315a1-f1af-4b1b-bc6a-f57e57b3dfd2","block_type":"box","text":"5,836,000","page_number":639,"box":{"x":706,"y":782,"width":63,"height":9}},{"id":"a17b8f32-7f13-4f9e-8cb4-f3865b82aaca","block_type":"box","text":"6,046,248","page_number":639,"box":{"x":803,"y":782,"width":62,"height":9}},{"id":"b261279e-d0b6-4eb5-a00d-932270842574","block_type":"box","text":"0.13","page_number":639,"box":{"x":913,"y":782,"width":26,"height":7}},{"id":"9854e049-5599-4477-b15a-bd528504678b","block_type":"box","text":"Multiversity SpA, Reg. S 7.125% 17/05/2031","page_number":639,"box":{"x":72,"y":797,"width":290,"height":10}},{"id":"e983b065-93e0-4304-807e-be9c3756c2ab","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":797,"width":32,"height":7}},{"id":"c3297549-065f-4421-83de-b40691e0d03d","block_type":"box","text":"12,369,000","page_number":639,"box":{"x":700,"y":797,"width":69,"height":9}},{"id":"c5dff3a2-a97e-4ef1-af8b-62399d49bf8a","block_type":"box","text":"12,842,506","page_number":639,"box":{"x":796,"y":797,"width":70,"height":9}},{"id":"24ed2013-e39c-475a-aab5-6895ffaff5f7","block_type":"box","text":"0.29","page_number":639,"box":{"x":913,"y":797,"width":27,"height":7}},{"id":"ff06635d-c037-4ef9-b648-0b27b5fb7727","block_type":"box","text":"Prysmian SpA, Reg. S, FRN 5.25%","page_number":639,"box":{"x":72,"y":813,"width":227,"height":10}},{"id":"d61f7d32-5f5b-4a4c-baec-7acd746c4b2c","block_type":"box","text":"Perpetual","page_number":639,"box":{"x":304,"y":812,"width":66,"height":11}},{"id":"402575c7-66bd-41d6-b344-ee172ae67167","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":813,"width":32,"height":8}},{"id":"1450022c-2d7a-4c2a-ab51-2d1a4e15c722","block_type":"box","text":"12,695,000","page_number":639,"box":{"x":700,"y":813,"width":69,"height":10}},{"id":"1df33f26-000b-4d4a-be7f-c116a2924bd6","block_type":"box","text":"13,140,440","page_number":639,"box":{"x":796,"y":813,"width":70,"height":10}},{"id":"b637b36d-6d70-400a-a3c8-c5e18f2eedbf","block_type":"box","text":"0.29","page_number":639,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"6b28ec76-e956-4c43-9b54-ecdc92884dc6","block_type":"box","text":"97,285,724","page_number":639,"box":{"x":795,"y":829,"width":71,"height":9}},{"id":"2f30daa1-6533-48d2-9987-914ef6adf6ae","block_type":"box","text":"2.15","page_number":639,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"ef0e26db-8d82-4358-91bc-f57cfc763f86","block_type":"box","text":"Japan","page_number":639,"box":{"x":59,"y":861,"width":39,"height":9}},{"id":"3e92e232-0d59-4483-94b3-0e9fd55262c3","block_type":"box","text":"Nissan Motor Co. Ltd., Reg. S 6.375% 17/07/2033","page_number":639,"box":{"x":72,"y":875,"width":323,"height":10}},{"id":"b1965289-a1a1-4a85-ae98-c5a869000a29","block_type":"box","text":"EUR","page_number":639,"box":{"x":596,"y":876,"width":32,"height":7}},{"id":"8612fa55-606b-48a2-a91e-232f76867712","block_type":"box","text":"3,735,000","page_number":639,"box":{"x":706,"y":875,"width":63,"height":10}},{"id":"a4cba5dc-69b4-4ee7-b2b6-c1776a2f0ad1","block_type":"box","text":"3,815,996","page_number":639,"box":{"x":803,"y":875,"width":63,"height":10}},{"id":"6f87001a-64ab-413d-9061-486ddd9d7b02","block_type":"box","text":"0.08","page_number":639,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"7af148e3-0435-44f2-91df-a90489c3e242","block_type":"box","text":"SoftBank Group Corp., Reg. S 8.25% 22/10/2031","page_number":639,"box":{"x":73,"y":890,"width":314,"height":10}},{"id":"83a1b479-c8d2-41b5-8e2f-93fbf47242ea","block_type":"box","text":"USD","page_number":639,"box":{"x":596,"y":890,"width":31,"height":8}},{"id":"c1c10198-2b16-4bd1-95e5-3f56dd66da7c","block_type":"box","text":"451,000","page_number":639,"box":{"x":718,"y":890,"width":51,"height":10}},{"id":"0a40bac8-8565-4b27-8cc6-396261a74887","block_type":"box","text":"406,738","page_number":639,"box":{"x":815,"y":890,"width":50,"height":10}},{"id":"0f893047-9328-43c2-b1cd-c31ea96d3e26","block_type":"box","text":"0.01","page_number":639,"box":{"x":913,"y":890,"width":26,"height":8}},{"id":"3cdc39dd-1f10-4559-a351-102d1662120c","block_type":"box","text":"Robeco","page_number":639,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bb9ae215-90c8-4a20-92cf-bf0ebfb359e4","block_type":"box","text":"Capital","page_number":639,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f1c767eb-189f-4d6e-b9ce-46a7ed384a4b","block_type":"box","text":"Growth","page_number":639,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d308ab2f-4d6e-40dc-97b7-bc558495694e","block_type":"box","text":"Funds","page_number":639,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3adac775-504f-412f-af1d-cab653ca7bc9","block_type":"box","text":"639","page_number":639,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dd87816c-92a5-407b-9106-27251c50095e","block_type":"box","text":"Schedule of Investments (continued)","page_number":640,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"978c81f6-ca8a-4285-b4ac-a20660bdf094","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":640,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ce974258-808c-43d6-972e-724965bbad02","block_type":"box","text":"Robeco High Yield Bonds","page_number":640,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"eab63e61-66bb-418c-892d-cd842e8e089f","block_type":"box","text":"As at 30 June 2026","page_number":640,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b7ae17f1-9f19-4875-a036-0d23afa51a40","block_type":"box","text":"Investments","page_number":640,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"073f518a-75aa-4669-b462-9adc3a79d647","block_type":"box","text":"Currency","page_number":640,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"8e7162c7-d342-488e-a86a-752093bf7db9","block_type":"box","text":"Quantity/","page_number":640,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"df8145e5-9639-4486-a225-e227e04ee337","block_type":"box","text":"Nominal Value","page_number":640,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"5da586ef-27e3-48a4-afc3-f0ace9e77687","block_type":"box","text":"Market","page_number":640,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"dfd7e73c-c523-4629-8b2f-696641ca5e9d","block_type":"box","text":"Value","page_number":640,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c072a9e8-7491-4819-ad1c-bc18524d8993","block_type":"box","text":"EUR","page_number":640,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4930dd31-9a33-4e0b-8872-260d8639230f","block_type":"box","text":"% of Net","page_number":640,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b4b5a0ff-00d2-48c5-be7b-1df7ecd24da6","block_type":"box","text":"Assets","page_number":640,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c2215f8c-e99f-4508-9ed2-ae5cbc776ef3","block_type":"box","text":"Transferable securities and money","page_number":640,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"726e9545-1757-4a79-a48a-1141a76408cf","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":640,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"0225de0d-3e4a-4aa4-9cda-d51e69a4b7fa","block_type":"box","text":"Bonds (continued)","page_number":640,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"48e78111-a72c-470f-8792-cccd514927ea","block_type":"box","text":"Japan (continued)","page_number":640,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"856f5809-9555-443d-9b43-0b9e474ba5ad","block_type":"box","text":"SoftBank Group Corp., Reg. S 7% 22/04/2032","page_number":640,"box":{"x":73,"y":273,"width":296,"height":10}},{"id":"92fafb10-8f09-4aaa-b2e7-c721a7e78339","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"5f1af2a3-4157-4200-8beb-7c1e1d05aa7a","block_type":"box","text":"2,469,000","page_number":640,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"3d29a56b-498b-4303-94c5-3e3d14f5b6da","block_type":"box","text":"2,572,324","page_number":640,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"304d645f-ce4f-4506-9887-2fbe7751e30c","block_type":"box","text":"0.06","page_number":640,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"3d5881c5-264c-4cfd-8cc1-dc48c81ac15b","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.375% 10/07/2033","page_number":640,"box":{"x":73,"y":288,"width":323,"height":10}},{"id":"b89e77e8-96e6-4881-af85-d8b534753f67","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"3ae5998c-f57a-4048-974f-b0585035a605","block_type":"box","text":"2,542,000","page_number":640,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"469ae7a8-9c43-4e87-8a3d-14dc7213ecf9","block_type":"box","text":"2,546,770","page_number":640,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"4d3245b3-2c48-4b66-8042-a413562cf442","block_type":"box","text":"0.06","page_number":640,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3a64d5e7-32e8-4768-827f-6e143bdd38f4","block_type":"box","text":"9,341,828","page_number":640,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"c18211f2-ea99-44c1-8678-4dfe97adb26c","block_type":"box","text":"0.21","page_number":640,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"7d45674d-0a43-4231-899c-54872f5be35c","block_type":"box","text":"Jersey","page_number":640,"box":{"x":59,"y":335,"width":42,"height":10}},{"id":"3937efe3-be50-4be8-bea1-0a674f5f59a4","block_type":"box","text":"Aptiv Swiss Holdings Ltd., FRN 6.875% 15/12/2054","page_number":640,"box":{"x":72,"y":350,"width":338,"height":10}},{"id":"40e8b919-9105-4787-a565-641956bfa9d3","block_type":"box","text":"USD","page_number":640,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"41b5d284-1fb0-4338-9746-366fc5cdec65","block_type":"box","text":"21,750,000","page_number":640,"box":{"x":698,"y":350,"width":71,"height":10}},{"id":"49bc2e00-ec82-4f97-8b7b-229b5a7dcbd5","block_type":"box","text":"19,432,423","page_number":640,"box":{"x":796,"y":350,"width":69,"height":10}},{"id":"d01b5be2-69df-4f6c-932c-999eaf88f856","block_type":"box","text":"0.43","page_number":640,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"b8c0cfaa-d0b9-4e37-9da0-d58b2be9037e","block_type":"box","text":"Avis Budget Finance plc, Reg. S 7% 28/02/2029","page_number":640,"box":{"x":72,"y":365,"width":310,"height":10}},{"id":"388351f0-072e-42dd-b8c6-f454011c9fa5","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":365,"width":32,"height":8}},{"id":"466c288b-1db2-4861-880a-d6853e12a9d9","block_type":"box","text":"8,489,000","page_number":640,"box":{"x":707,"y":365,"width":62,"height":10}},{"id":"52fc32aa-c141-4a25-b642-b5ca33c2e6e4","block_type":"box","text":"8,658,009","page_number":640,"box":{"x":803,"y":365,"width":62,"height":10}},{"id":"b21f75c1-6539-40c2-a461-a98112619415","block_type":"box","text":"0.19","page_number":640,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"e4ac8b83-95fd-42a4-8d75-7b1a0e884391","block_type":"box","text":"Avis Budget Finance plc, Reg. S 7.25%","page_number":640,"box":{"x":72,"y":380,"width":253,"height":10}},{"id":"a93d093c-7550-4b4c-b060-10b3f98c82f4","block_type":"box","text":"31/07/2030","page_number":640,"box":{"x":331,"y":380,"width":71,"height":8}},{"id":"eb9c7cb5-730b-4f0d-924d-8610e4dee2e8","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"b6d60fff-1c42-4a50-a88b-42a12bf8ca1e","block_type":"box","text":"12,275,000","page_number":640,"box":{"x":700,"y":380,"width":69,"height":9}},{"id":"d604d3bd-c021-4389-8412-d2a5867c17f8","block_type":"box","text":"12,522,983","page_number":640,"box":{"x":796,"y":380,"width":69,"height":9}},{"id":"e0f5dd8e-6f12-49b1-b6c4-f52ca3d81c93","block_type":"box","text":"0.28","page_number":640,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"4382b080-ca29-4420-b259-6ee0e65429ae","block_type":"box","text":"B&M European Value Retail plc, Reg. S 6.5% 27/11/2031","page_number":640,"box":{"x":72,"y":395,"width":372,"height":10}},{"id":"a40e3b75-d7d5-43f9-bf3c-0fbb371efded","block_type":"box","text":"GBP","page_number":640,"box":{"x":597,"y":395,"width":30,"height":8}},{"id":"4ae46fc3-d5b7-472d-99bf-77a5bce1f90d","block_type":"box","text":"9,995,000","page_number":640,"box":{"x":706,"y":395,"width":63,"height":9}},{"id":"5721c6b9-56ca-41b9-8071-9b85ee334249","block_type":"box","text":"11,368,653","page_number":640,"box":{"x":796,"y":395,"width":69,"height":9}},{"id":"f2ebc916-7842-4872-a8f8-a09867326490","block_type":"box","text":"0.25","page_number":640,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"1f3fcfb2-9e3f-46d1-8941-33977616e06e","block_type":"box","text":"51,982,068","page_number":640,"box":{"x":795,"y":410,"width":70,"height":10}},{"id":"39bd62f1-98fe-4c26-91e4-53c29c5b0116","block_type":"box","text":"1.15","page_number":640,"box":{"x":915,"y":410,"width":25,"height":8}},{"id":"3667bbbc-de5d-43c6-a05d-21a45e917786","block_type":"box","text":"Luxembourg","page_number":640,"box":{"x":59,"y":442,"width":82,"height":10}},{"id":"5b11d6b7-b8cc-49bf-aa46-105d64eba7ed","block_type":"box","text":"ARD Finance SA, 144A 6.59% 30/06/2027","page_number":640,"box":{"x":72,"y":457,"width":277,"height":10}},{"id":"5746d512-168f-4460-948b-5eb43716a1b1","block_type":"box","text":"§","page_number":640,"box":{"x":351,"y":456,"width":3,"height":6}},{"id":"23acaadf-fe5c-4833-bcd5-adf68e3fc31f","block_type":"box","text":"USD","page_number":640,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"a9f76c13-5f98-4e49-8e8f-d20fad680f59","block_type":"box","text":"1","page_number":640,"box":{"x":763,"y":457,"width":5,"height":8}},{"id":"4b214206-be63-42f8-befb-9391e9456035","block_type":"box","text":"–","page_number":640,"box":{"x":858,"y":462,"width":8,"height":0}},{"id":"23eaf017-b356-45c8-b962-ab5a5d34f05c","block_type":"box","text":"–","page_number":640,"box":{"x":919,"y":462,"width":8,"height":0}},{"id":"54648e05-401e-403a-bfcf-fd77a555e371","block_type":"box","text":"ARD Finance SA, Reg. S 5%","page_number":640,"box":{"x":72,"y":472,"width":188,"height":10}},{"id":"8a619505-7ea2-4e75-a837-0d623d8b494f","block_type":"box","text":"30/06/2027","page_number":640,"box":{"x":265,"y":472,"width":71,"height":8}},{"id":"cafa41bf-a7cc-440f-bb4e-86b8a96bdb5f","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":472,"width":32,"height":8}},{"id":"3f233989-6c1b-43c1-8cb8-83f8195a9118","block_type":"box","text":"1","page_number":640,"box":{"x":763,"y":472,"width":5,"height":8}},{"id":"6688ed29-9b09-4f9f-a135-99f73eeb9c5e","block_type":"box","text":"–","page_number":640,"box":{"x":858,"y":477,"width":8,"height":0}},{"id":"163ffb7f-c50a-4423-9359-13353a291d20","block_type":"box","text":"–","page_number":640,"box":{"x":919,"y":477,"width":8,"height":0}},{"id":"638fb410-33b7-4951-9fb1-a89ad08aca7b","block_type":"box","text":"ARD Finance SA, Reg. S 6.59% 30/06/2027","page_number":640,"box":{"x":72,"y":487,"width":284,"height":10}},{"id":"8d2cdb77-bf05-48fb-96a6-044a8b379088","block_type":"box","text":"§","page_number":640,"box":{"x":358,"y":486,"width":3,"height":6}},{"id":"ee94f8d6-5485-4ee0-8bf2-3cd34d5ec77b","block_type":"box","text":"USD","page_number":640,"box":{"x":596,"y":487,"width":31,"height":8}},{"id":"a52b76d2-a71e-4048-8673-aeeb6d03bf33","block_type":"box","text":"1","page_number":640,"box":{"x":763,"y":487,"width":5,"height":8}},{"id":"dfe1ba6b-1c7b-4f96-8846-4305cf8f9b38","block_type":"box","text":"–","page_number":640,"box":{"x":858,"y":492,"width":8,"height":0}},{"id":"04c2d7f9-69fb-4d8d-81dd-47fc4598e69b","block_type":"box","text":"–","page_number":640,"box":{"x":919,"y":492,"width":8,"height":0}},{"id":"2a567fee-8f81-4574-9a78-07fd0ef0ff4e","block_type":"box","text":"Ardagh Group SA, Reg. S 11% 01/12/2030","page_number":640,"box":{"x":72,"y":502,"width":277,"height":10}},{"id":"7e57467b-8523-4b3b-bcdd-6d30517596ba","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":502,"width":32,"height":8}},{"id":"cca7c872-51ac-4c68-9e14-58cf65c2f9fc","block_type":"box","text":"15,477,567","page_number":640,"box":{"x":700,"y":502,"width":69,"height":9}},{"id":"1d08fa51-e1dd-4448-9ec5-3367f1d9639b","block_type":"box","text":"14,650,884","page_number":640,"box":{"x":796,"y":502,"width":70,"height":9}},{"id":"1def8430-4026-4b6a-a1f3-eb2cc4adcbbb","block_type":"box","text":"0.32","page_number":640,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"ac9aa31d-9fb9-4bd5-aeab-f63ae1d73ff1","block_type":"box","text":"Currenta Group Holdings SARL, Reg. S 5.5% 15/05/2030","page_number":640,"box":{"x":72,"y":517,"width":372,"height":10}},{"id":"37447442-0664-4838-89dc-4958346120f3","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":517,"width":32,"height":8}},{"id":"0c3a0ceb-32a1-4ea0-a5be-2b37a6893a54","block_type":"box","text":"9,516,000","page_number":640,"box":{"x":706,"y":517,"width":63,"height":9}},{"id":"c699929b-bb8d-4fb9-b37a-8cbfb37214ec","block_type":"box","text":"9,614,445","page_number":640,"box":{"x":803,"y":517,"width":62,"height":9}},{"id":"9c25bdcb-5db9-4e68-84e4-7d4f9c10a1eb","block_type":"box","text":"0.21","page_number":640,"box":{"x":913,"y":517,"width":26,"height":8}},{"id":"f2f7d965-04ea-47b2-9e3c-12c2eaca18e5","block_type":"box","text":"Dana","page_number":640,"box":{"x":72,"y":532,"width":33,"height":8}},{"id":"acc755aa-2326-4402-8607-1d6ca66d65e9","block_type":"box","text":"Financing Luxembourg SARL, Reg. S 3% 15/07/2029","page_number":640,"box":{"x":110,"y":532,"width":346,"height":10}},{"id":"73d98c36-167a-44b2-bdca-6813d479f9ea","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":532,"width":32,"height":8}},{"id":"4c91dc11-9839-4a13-887c-5199e0cc48a0","block_type":"box","text":"2,132,000","page_number":640,"box":{"x":706,"y":532,"width":63,"height":9}},{"id":"89de7629-9846-416a-81b9-40396657732a","block_type":"box","text":"2,118,955","page_number":640,"box":{"x":803,"y":532,"width":62,"height":9}},{"id":"cc345214-c8f7-4c59-843d-ad4434296824","block_type":"box","text":"0.05","page_number":640,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"b67b6624-8fff-4198-9719-97c87c726869","block_type":"box","text":"Dana Financing Luxembourg SARL, Reg. S 8.5% 15/07/2031","page_number":640,"box":{"x":72,"y":546,"width":395,"height":11}},{"id":"c35e1738-5add-4e86-a613-c1b6441e6f81","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":547,"width":32,"height":7}},{"id":"31fd9dfc-6e94-4039-ad78-73de49b26174","block_type":"box","text":"16,432,000","page_number":640,"box":{"x":700,"y":547,"width":69,"height":9}},{"id":"a6004b8a-2722-4dbc-b2a7-dda49d724a52","block_type":"box","text":"17,280,064","page_number":640,"box":{"x":796,"y":547,"width":70,"height":9}},{"id":"a3288de0-b5cb-41e5-8652-d3f6c681418d","block_type":"box","text":"0.38","page_number":640,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"cc5b12a5-3af7-468f-85f1-553902146ac2","block_type":"box","text":"Essendi SA, Reg. S 6.375% 15/10/2029","page_number":640,"box":{"x":72,"y":561,"width":254,"height":11}},{"id":"02ca2e64-af31-45bc-99bc-e93dd9888f10","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":562,"width":32,"height":7}},{"id":"5a7c49c2-0fee-4d96-97d6-b1018de04d25","block_type":"box","text":"15,467,000","page_number":640,"box":{"x":700,"y":562,"width":69,"height":9}},{"id":"57376a90-2288-40aa-ab9f-f8532963f33a","block_type":"box","text":"16,034,265","page_number":640,"box":{"x":796,"y":562,"width":69,"height":9}},{"id":"0ad61f93-2af5-4009-ae90-8c007b090e8c","block_type":"box","text":"0.36","page_number":640,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"efe3f085-8aa6-49a3-924e-673fc7b79712","block_type":"box","text":"Essendi SA,","page_number":640,"box":{"x":72,"y":576,"width":77,"height":10}},{"id":"91879456-903e-4e78-a182-edd6058eb186","block_type":"box","text":"Reg. S 5.375% 15/05/2030","page_number":640,"box":{"x":154,"y":576,"width":172,"height":11}},{"id":"87f306b7-33b0-4e02-95fb-e613b553e000","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":577,"width":32,"height":7}},{"id":"88e850eb-e1a9-4dd6-9e0a-be424995498c","block_type":"box","text":"1,672,000","page_number":640,"box":{"x":708,"y":577,"width":61,"height":9}},{"id":"9da0dd70-afc1-487c-8616-f463fa375b44","block_type":"box","text":"1,701,805","page_number":640,"box":{"x":804,"y":577,"width":61,"height":9}},{"id":"55ac7bcf-9bde-4167-9d2e-47d3b0510bee","block_type":"box","text":"0.04","page_number":640,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"83d1eb8e-5bc3-4495-8d3c-a92057c0a95b","block_type":"box","text":"Essendi SA, Reg. S 5.5% 15/11/2031","page_number":640,"box":{"x":72,"y":591,"width":236,"height":10}},{"id":"9dac1b3a-06c0-49cc-aab8-0299bb77ea65","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":592,"width":32,"height":7}},{"id":"c263035f-ad4f-4dcd-b63d-4939e83bf954","block_type":"box","text":"7,916,000","page_number":640,"box":{"x":706,"y":591,"width":63,"height":10}},{"id":"1359d831-3812-4190-9c4e-d615e6249bd2","block_type":"box","text":"8,029,663","page_number":640,"box":{"x":803,"y":591,"width":62,"height":10}},{"id":"9c618557-1001-411f-a7d5-45c0256da432","block_type":"box","text":"0.18","page_number":640,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"43c241e8-d0a4-4318-8442-d5f2a0e12107","block_type":"box","text":"Essendi SA, Reg. S 5.625% 15/05/2032","page_number":640,"box":{"x":72,"y":606,"width":254,"height":10}},{"id":"175f1706-e066-4ac7-a924-d21ed6aab0a8","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":607,"width":32,"height":7}},{"id":"d9b365fa-1f81-4bfc-8ccc-cdad7c9981fc","block_type":"box","text":"10,852,000","page_number":640,"box":{"x":700,"y":606,"width":69,"height":10}},{"id":"d63f12de-2221-4fce-a716-cc3b4f934e26","block_type":"box","text":"11,042,867","page_number":640,"box":{"x":796,"y":606,"width":69,"height":10}},{"id":"36a455a7-d221-470d-b0ce-b2c9cf3f56bd","block_type":"box","text":"0.24","page_number":640,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"50f293c6-1412-4c78-9c28-24fb8325ba96","block_type":"box","text":"Froneri Lux FinCo","page_number":640,"box":{"x":72,"y":621,"width":120,"height":8}},{"id":"3679a19a-839e-494d-90f5-6e8157a50207","block_type":"box","text":"SARL, Reg. S 4.75% 01/08/2032","page_number":640,"box":{"x":198,"y":621,"width":211,"height":10}},{"id":"29f468c6-2c84-4b34-b9bf-8b7b701e83f1","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":621,"width":32,"height":8}},{"id":"f6963ea5-26c0-4a0d-9d43-b5b378922b98","block_type":"box","text":"12,691,000","page_number":640,"box":{"x":700,"y":621,"width":69,"height":10}},{"id":"f40947e7-4d4e-434e-a66e-a23ce4be0ab6","block_type":"box","text":"12,382,235","page_number":640,"box":{"x":796,"y":621,"width":69,"height":10}},{"id":"18546602-62f7-4330-a164-6869528b3265","block_type":"box","text":"0.27","page_number":640,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"a48f3c5c-f303-47f7-97f3-7ff72637d69b","block_type":"box","text":"92,855,183","page_number":640,"box":{"x":795,"y":637,"width":70,"height":9}},{"id":"edaa5bf3-e6fc-40b6-945b-105bd8c488cc","block_type":"box","text":"2.05","page_number":640,"box":{"x":913,"y":637,"width":27,"height":8}},{"id":"dc434d28-c669-440e-a9ef-09914338a348","block_type":"box","text":"Netherlands","page_number":640,"box":{"x":60,"y":668,"width":78,"height":8}},{"id":"3b5a5ffb-14b6-4074-b9dd-2765a01432e7","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 6.375%","page_number":640,"box":{"x":72,"y":684,"width":292,"height":11}},{"id":"868dbaa6-6e77-42ea-aab7-66ff8b2344c7","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":370,"y":684,"width":66,"height":11}},{"id":"a2159240-3550-4298-87ce-835b27bb70b7","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":685,"width":32,"height":8}},{"id":"24697316-ded1-40fc-be0f-e299a7322d92","block_type":"box","text":"4,800,000","page_number":640,"box":{"x":706,"y":685,"width":63,"height":10}},{"id":"dcc42dfb-861f-428c-b9c3-1f27a1e7b576","block_type":"box","text":"5,136,505","page_number":640,"box":{"x":803,"y":685,"width":62,"height":10}},{"id":"ffce64d6-ac5b-4f20-b64d-680e1183fc2b","block_type":"box","text":"0.11","page_number":640,"box":{"x":913,"y":685,"width":26,"height":8}},{"id":"5aa3cd16-9159-48a7-a908-edfb01d5d082","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":640,"box":{"x":72,"y":701,"width":211,"height":10}},{"id":"ff539092-d4f9-4d7b-afcb-6a90672474b3","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":288,"y":700,"width":66,"height":11}},{"id":"c15d2d1b-6161-440c-8d7b-3e080aaebab0","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":702,"width":32,"height":7}},{"id":"9fcff7d0-f6fa-4fe8-84dc-496b4c0c6cbb","block_type":"box","text":"13,000,000","page_number":640,"box":{"x":700,"y":702,"width":69,"height":9}},{"id":"618a8d67-94f2-48ad-996f-e4d5f50d84a8","block_type":"box","text":"13,361,743","page_number":640,"box":{"x":796,"y":702,"width":69,"height":9}},{"id":"b3109f8c-bd42-463b-9d62-8c963aa57de4","block_type":"box","text":"0.30","page_number":640,"box":{"x":913,"y":702,"width":27,"height":7}},{"id":"5e558f9e-f850-4da1-a3d2-4f546dcc18ba","block_type":"box","text":"ASR","page_number":640,"box":{"x":72,"y":716,"width":31,"height":8}},{"id":"66451a39-f7f5-4abf-b0d9-26b578aeaa2e","block_type":"box","text":"Nederland NV, Reg. S, FRN 7% 07/12/2043","page_number":640,"box":{"x":107,"y":716,"width":284,"height":10}},{"id":"0582a41e-37fc-44ba-b26a-438cda7c8be3","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":717,"width":32,"height":7}},{"id":"36f57b49-e42d-4df2-9b70-309645b74abd","block_type":"box","text":"6,435,000","page_number":640,"box":{"x":706,"y":716,"width":63,"height":10}},{"id":"042690e1-e68d-4d40-bac2-c12f8ad4ac16","block_type":"box","text":"7,556,681","page_number":640,"box":{"x":803,"y":716,"width":61,"height":10}},{"id":"42d37f47-8c3b-45ec-849e-224686f772c0","block_type":"box","text":"0.17","page_number":640,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"e044fedb-b3ca-4de8-b216-97448c026a3e","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":640,"box":{"x":72,"y":732,"width":271,"height":11}},{"id":"83d63781-8271-4ee1-8068-13f1e7c9d08a","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":348,"y":731,"width":66,"height":12}},{"id":"79328953-bc12-48cf-884e-262c13289a6a","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":733,"width":32,"height":8}},{"id":"3a0f3cd8-bed0-470b-99c9-f36f0c014772","block_type":"box","text":"9,386,000","page_number":640,"box":{"x":706,"y":733,"width":63,"height":9}},{"id":"f31e2498-e31a-4d3b-ad4e-42fd522ebe2a","block_type":"box","text":"9,447,235","page_number":640,"box":{"x":803,"y":733,"width":62,"height":9}},{"id":"b1658e04-7c85-4677-a676-d4537e1ac2fc","block_type":"box","text":"0.21","page_number":640,"box":{"x":913,"y":733,"width":26,"height":8}},{"id":"b976dbcc-e1c6-40fe-9070-ed8d7e47612c","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":640,"box":{"x":72,"y":748,"width":377,"height":10}},{"id":"05de8b5a-1e1a-4055-85fd-e16de42c2b3a","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":748,"width":32,"height":8}},{"id":"0087a48d-3336-4edc-aa84-dcf95ab31ae7","block_type":"box","text":"24,955,000","page_number":640,"box":{"x":698,"y":748,"width":71,"height":9}},{"id":"dacac5b9-4638-461b-9815-e495a5576516","block_type":"box","text":"25,887,862","page_number":640,"box":{"x":795,"y":748,"width":70,"height":9}},{"id":"e66942be-0e2c-4f0a-9f6d-23cab74b7f4b","block_type":"box","text":"0.57","page_number":640,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"74f502f7-e0f4-4837-b8e7-0df9f94d6f8a","block_type":"box","text":"Boels","page_number":640,"box":{"x":72,"y":763,"width":36,"height":8}},{"id":"9589aff8-ee65-4f28-b3c5-96ac0fefb699","block_type":"box","text":"Topholding BV, Reg. S 6.25% 15/02/2029","page_number":640,"box":{"x":113,"y":763,"width":271,"height":10}},{"id":"49e576d5-5275-499f-97ad-3b752e4922ea","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":763,"width":32,"height":8}},{"id":"709842c4-8741-4e18-9d15-7fbf560b3838","block_type":"box","text":"11,892,000","page_number":640,"box":{"x":700,"y":763,"width":69,"height":9}},{"id":"671ace75-67db-41a4-83b3-a845b79a5e7e","block_type":"box","text":"12,146,890","page_number":640,"box":{"x":796,"y":763,"width":70,"height":9}},{"id":"bab4d5df-0db0-4fa8-98bc-9945c3adbc26","block_type":"box","text":"0.27","page_number":640,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"513842ec-f7e5-41b2-9781-06a0a3391609","block_type":"box","text":"Boels Topholding BV, Reg. S 5.75% 15/05/2030","page_number":640,"box":{"x":72,"y":778,"width":312,"height":10}},{"id":"cba5f8d6-eba1-4fbc-8123-3adbb2a718e5","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":778,"width":32,"height":8}},{"id":"e5f1308c-14a9-4941-b70f-8e023e9c8603","block_type":"box","text":"9,574,000","page_number":640,"box":{"x":706,"y":778,"width":63,"height":9}},{"id":"241b80a7-6b5d-409f-8f84-82a85bb27cd2","block_type":"box","text":"9,815,374","page_number":640,"box":{"x":803,"y":778,"width":63,"height":9}},{"id":"e17cc2d2-8850-4c4a-bb08-46d3e13c4c23","block_type":"box","text":"0.22","page_number":640,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"c0d2baaf-f038-49f7-923b-5247fcdeccdc","block_type":"box","text":"Darling Global Finance BV, Reg. S 4.5% 15/07/2032","page_number":640,"box":{"x":72,"y":793,"width":340,"height":10}},{"id":"0d67bf64-a59f-47da-92f5-48f1fabfd6b2","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":793,"width":32,"height":7}},{"id":"85e3fee5-43d5-4467-b839-d6a3bc36792a","block_type":"box","text":"10,406,000","page_number":640,"box":{"x":700,"y":793,"width":69,"height":9}},{"id":"12c9c993-2ae3-4102-b451-de4dfe9ac2d1","block_type":"box","text":"10,497,672","page_number":640,"box":{"x":796,"y":793,"width":69,"height":9}},{"id":"59fdfabc-06cc-4b67-bf74-20690a9dbcb9","block_type":"box","text":"0.23","page_number":640,"box":{"x":913,"y":793,"width":26,"height":7}},{"id":"cb8b5267-1abd-412c-b1cb-d8a11db9b3e6","block_type":"box","text":"Energizer Gamma","page_number":640,"box":{"x":72,"y":807,"width":116,"height":11}},{"id":"de4efffe-b35f-4915-8ae1-e585b4d703dd","block_type":"box","text":"Acquisition BV, Reg. S 3.5% 30/06/2029","page_number":640,"box":{"x":192,"y":807,"width":265,"height":11}},{"id":"be45b536-ffac-4316-8b5c-2c1587f34b50","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":808,"width":32,"height":7}},{"id":"ae13c9d7-6b05-4346-a840-441018a55b0f","block_type":"box","text":"16,180,000","page_number":640,"box":{"x":700,"y":808,"width":69,"height":9}},{"id":"33d77b3f-1322-490d-84e4-e9b260e43f35","block_type":"box","text":"15,788,874","page_number":640,"box":{"x":796,"y":808,"width":70,"height":9}},{"id":"056647af-3927-4f0c-b9a7-b0c8b5db53bd","block_type":"box","text":"0.35","page_number":640,"box":{"x":913,"y":808,"width":27,"height":7}},{"id":"4f4d0b19-37fa-4f8c-b7fe-3b2f97953070","block_type":"box","text":"IPD 3 BV, Reg. S 5.5% 15/06/2031","page_number":640,"box":{"x":72,"y":822,"width":226,"height":11}},{"id":"732d3ec9-3c44-4b2b-9a94-7b331ba17b93","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":823,"width":32,"height":7}},{"id":"ffe509e9-01f8-4a3c-9261-36b216a3dc9f","block_type":"box","text":"14,090,000","page_number":640,"box":{"x":700,"y":823,"width":69,"height":9}},{"id":"3e6f4d8a-fec3-401d-a765-67bf4ea7a752","block_type":"box","text":"13,737,750","page_number":640,"box":{"x":796,"y":823,"width":70,"height":9}},{"id":"3d640726-339b-43c0-b6fc-71b15bcb6eaa","block_type":"box","text":"0.30","page_number":640,"box":{"x":913,"y":823,"width":27,"height":7}},{"id":"18e7c84d-8ace-4484-a949-748bdeeb1eee","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 4.875%","page_number":640,"box":{"x":72,"y":838,"width":281,"height":11}},{"id":"c8c7ecd8-7a68-43a2-8b00-8a3efe2df082","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":359,"y":838,"width":66,"height":11}},{"id":"05c32e92-f1bc-42b7-83d9-c97c46e63869","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":839,"width":32,"height":8}},{"id":"24c76862-9022-4e10-b05c-bb16153daed3","block_type":"box","text":"3,987,000","page_number":640,"box":{"x":706,"y":839,"width":63,"height":10}},{"id":"a34ead55-5b85-4182-84e0-9206a48b0204","block_type":"box","text":"4,091,659","page_number":640,"box":{"x":802,"y":839,"width":63,"height":10}},{"id":"98a1b0fd-1d93-4032-a4f5-2863f6072006","block_type":"box","text":"0.09","page_number":640,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"624ba50c-bf20-4d25-bf8e-34f6568d583f","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN","page_number":640,"box":{"x":72,"y":855,"width":192,"height":10}},{"id":"6c1302a4-f655-4856-a0e4-3da3f85a52d2","block_type":"box","text":"8.25%","page_number":640,"box":{"x":269,"y":855,"width":40,"height":8}},{"id":"2aa8da89-7d4a-4679-9338-f2303ab79fa7","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":314,"y":854,"width":66,"height":11}},{"id":"cfb2008c-9a95-4d20-a428-854b4c812d3c","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":856,"width":32,"height":7}},{"id":"b68ccaed-9d5d-4a85-ab18-da06e9a2a344","block_type":"box","text":"3,600,000","page_number":640,"box":{"x":706,"y":856,"width":63,"height":9}},{"id":"89f80316-b1cd-4e68-bbd7-c132375f2e69","block_type":"box","text":"3,933,449","page_number":640,"box":{"x":803,"y":856,"width":62,"height":9}},{"id":"cc309cc4-7a53-4118-9333-71bd1d04e0d9","block_type":"box","text":"0.09","page_number":640,"box":{"x":913,"y":856,"width":27,"height":7}},{"id":"664e6776-09a4-431b-89bc-e06b5db32b6c","block_type":"box","text":"NN Group NV, Reg. S, FRN 6.375%","page_number":640,"box":{"x":72,"y":872,"width":237,"height":10}},{"id":"12300ccf-ff62-4f66-8495-c7e73226bcfc","block_type":"box","text":"Perpetual","page_number":640,"box":{"x":314,"y":870,"width":66,"height":12}},{"id":"f6158903-8267-495c-b414-cb10f021237d","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":872,"width":32,"height":8}},{"id":"85163ff1-1b18-4c77-af59-e2b190fd7ea0","block_type":"box","text":"5,692,000","page_number":640,"box":{"x":706,"y":872,"width":63,"height":9}},{"id":"d63dfa6e-e772-47ec-8375-09e83291a2dd","block_type":"box","text":"6,025,094","page_number":640,"box":{"x":803,"y":872,"width":63,"height":9}},{"id":"c1c2a5a1-ccb0-4143-ada1-43cb7a7f504d","block_type":"box","text":"0.13","page_number":640,"box":{"x":913,"y":872,"width":26,"height":8}},{"id":"5d5364b7-ea34-4c61-86f8-6131e7c93903","block_type":"box","text":"Odido Group Holding BV, Reg. S 5.5% 15/01/2030","page_number":640,"box":{"x":72,"y":887,"width":331,"height":10}},{"id":"871cb20e-bc0e-486f-bcdb-83278321565a","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":887,"width":32,"height":8}},{"id":"7e4a7fca-0153-42a0-b857-d5a4b7ad625c","block_type":"box","text":"15,253,000","page_number":640,"box":{"x":700,"y":887,"width":69,"height":9}},{"id":"4d662f93-5347-4ed9-9448-5bc664d9ddc8","block_type":"box","text":"15,323,121","page_number":640,"box":{"x":796,"y":887,"width":68,"height":9}},{"id":"6b3e6bdd-9306-440b-8168-a715aefdcefd","block_type":"box","text":"0.34","page_number":640,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"32930eec-84e0-4daa-baff-03990a983446","block_type":"box","text":"OI European Group BV, Reg. S 6.25%","page_number":640,"box":{"x":72,"y":902,"width":248,"height":10}},{"id":"1c94ff73-867f-4449-b320-bb9e5ad2d915","block_type":"box","text":"15/05/2028","page_number":640,"box":{"x":326,"y":902,"width":70,"height":8}},{"id":"96a7c900-858c-4cae-b3ea-ec0aacfadc94","block_type":"box","text":"EUR","page_number":640,"box":{"x":596,"y":902,"width":32,"height":8}},{"id":"a634dc8c-9c08-43a2-ac9c-46509aff4b86","block_type":"box","text":"8,593,000","page_number":640,"box":{"x":707,"y":902,"width":62,"height":9}},{"id":"73cb043b-3ade-4500-b8cf-fc71afcd74c7","block_type":"box","text":"8,715,147","page_number":640,"box":{"x":803,"y":902,"width":62,"height":9}},{"id":"69845db2-1cc3-44f5-b54a-f816d1f6dd70","block_type":"box","text":"0.19","page_number":640,"box":{"x":913,"y":902,"width":27,"height":8}},{"id":"3bfb4228-5e17-4a61-9da3-fc057563fbee","block_type":"box","text":"Robeco","page_number":640,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b76deaaf-3cef-4715-8e80-7a0a03a918b9","block_type":"box","text":"Capital","page_number":640,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c30740ae-673e-449f-b44c-a8127aae440a","block_type":"box","text":"Growth","page_number":640,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0ddee30c-98b1-4b43-95e1-9da0f2f99052","block_type":"box","text":"Funds","page_number":640,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4ec79bea-1215-4577-9837-151348993a45","block_type":"box","text":"640","page_number":640,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"31542229-dee2-4eb5-a50f-2d6562db49e5","block_type":"box","text":"Schedule of Investments (continued)","page_number":641,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ac3c19b9-574a-427b-a481-e02ac84ae412","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":641,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6212f003-b068-4d08-a7b5-5c5cfc20a401","block_type":"box","text":"Robeco High Yield Bonds","page_number":641,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"a3cdfd2d-a5b2-40fe-b8aa-23fe3617ef66","block_type":"box","text":"As at 30 June 2026","page_number":641,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"88cea5cf-a36e-478b-8b03-486bdda0ad82","block_type":"box","text":"Investments","page_number":641,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7d9c2bac-7394-4087-ad3b-d93baf321034","block_type":"box","text":"Currency","page_number":641,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"0242f16f-fc77-48d0-ae27-deb809ea75d8","block_type":"box","text":"Quantity/","page_number":641,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"539e2e5e-988b-43e0-875b-1020ecefbe19","block_type":"box","text":"Nominal Value","page_number":641,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"45a5a452-3aa6-4bb2-8d00-e90584cbad4b","block_type":"box","text":"Market","page_number":641,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c1c1fba9-9f81-4f8c-ab5d-4a1b9219bdf2","block_type":"box","text":"Value","page_number":641,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8e35c99a-7864-44d2-a547-e1b4d5420042","block_type":"box","text":"EUR","page_number":641,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9e95f854-9aca-47f1-8a0a-83b611666862","block_type":"box","text":"% of Net","page_number":641,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"67984217-3288-4330-bb45-b9a5a5708528","block_type":"box","text":"Assets","page_number":641,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ec1fdc65-8572-4721-b278-2b0bd0372efa","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":641,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"fc690140-12a9-4501-928e-a2d7a470ab74","block_type":"box","text":"exchange listing (continued)","page_number":641,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"a3523f3e-68f9-4828-9acd-59a2f13f9ab5","block_type":"box","text":"Bonds (continued)","page_number":641,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1ee19552-fa30-407a-99b0-cf1257632436","block_type":"box","text":"Netherlands (continued)","page_number":641,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"6d542754-42e2-4daf-a571-d910e8122a91","block_type":"box","text":"Stellantis NV, Reg. S, FRN 6.25%","page_number":641,"box":{"x":73,"y":274,"width":220,"height":10}},{"id":"16fce474-947d-4592-9b6d-29d0ffa477dc","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":298,"y":273,"width":66,"height":11}},{"id":"d4ba447d-bc73-4f7a-9a6b-a1be42549956","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":275,"width":32,"height":7}},{"id":"dff99654-1a47-4bd9-ade0-2309faaebd26","block_type":"box","text":"18,689,000","page_number":641,"box":{"x":700,"y":275,"width":69,"height":9}},{"id":"79ba8cd5-f120-4779-9045-ada51a03e298","block_type":"box","text":"18,347,848","page_number":641,"box":{"x":796,"y":275,"width":69,"height":9}},{"id":"17d5a2a8-335f-4e67-814e-e1995fadddfe","block_type":"box","text":"0.41","page_number":641,"box":{"x":913,"y":275,"width":26,"height":7}},{"id":"f138f17a-6205-447e-85c4-08cb381fd9cd","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 2.376%","page_number":641,"box":{"x":72,"y":291,"width":287,"height":10}},{"id":"b91f046c-437a-4d90-accd-49e300c34467","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":364,"y":290,"width":66,"height":11}},{"id":"da89b044-afc3-4ac9-b9fb-9d0ea2aaf545","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":291,"width":32,"height":8}},{"id":"9194640a-9061-4904-a227-cc132b1acf2d","block_type":"box","text":"8,500,000","page_number":641,"box":{"x":707,"y":291,"width":62,"height":10}},{"id":"3fcc07f8-cb7b-4795-8763-52229833ae7c","block_type":"box","text":"8,114,752","page_number":641,"box":{"x":803,"y":291,"width":62,"height":10}},{"id":"9c51defd-f767-4cc0-ba82-e0cfd63ef1aa","block_type":"box","text":"0.18","page_number":641,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"d9bc693a-c24e-4af4-8cd0-ea1310c93063","block_type":"box","text":"Telefonica","page_number":641,"box":{"x":72,"y":307,"width":68,"height":8}},{"id":"e542cefd-7709-4100-9d2b-57a036f4945e","block_type":"box","text":"Europe BV, Reg. S, FRN 5.752%","page_number":641,"box":{"x":144,"y":307,"width":215,"height":10}},{"id":"bc041c0a-a683-4702-b23f-d271e73b6822","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":364,"y":306,"width":66,"height":11}},{"id":"5799bfad-e05b-49d0-a59e-8a889592d639","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":308,"width":32,"height":7}},{"id":"36ab43cb-17bb-4e3b-9772-dbe6dc8c472e","block_type":"box","text":"6,500,000","page_number":641,"box":{"x":706,"y":308,"width":63,"height":9}},{"id":"7750eeca-42cc-4c89-8591-ca18a37ea173","block_type":"box","text":"6,873,750","page_number":641,"box":{"x":803,"y":308,"width":63,"height":9}},{"id":"274a78e4-408b-4c54-9ab2-573fb30e7539","block_type":"box","text":"0.15","page_number":641,"box":{"x":913,"y":308,"width":27,"height":7}},{"id":"bc3eb0fa-e4a2-42a3-a680-15e149e16834","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 6.75%","page_number":641,"box":{"x":72,"y":323,"width":279,"height":11}},{"id":"18d9ddc4-abfc-4cb2-aa08-1331da0c0170","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":356,"y":323,"width":66,"height":11}},{"id":"01f4dfde-e7ae-45d3-9dbd-ddfc62a1973a","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":324,"width":32,"height":8}},{"id":"6f8dcd2c-fe70-433f-b786-bec5fd5da070","block_type":"box","text":"3,300,000","page_number":641,"box":{"x":706,"y":324,"width":63,"height":10}},{"id":"e39358fa-c85e-4e81-9026-8dc756da4e75","block_type":"box","text":"3,622,405","page_number":641,"box":{"x":803,"y":324,"width":62,"height":10}},{"id":"bd4dc08e-ccb9-4dcc-a9c3-07ec857e2fcc","block_type":"box","text":"0.08","page_number":641,"box":{"x":913,"y":324,"width":27,"height":8}},{"id":"6eb53b53-4879-499e-a6bb-b5f5c0d2cdf0","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.375% 15/09/2029","page_number":641,"box":{"x":72,"y":339,"width":440,"height":8}},{"id":"13ae3cd5-efa8-45f2-934e-ce33d35134cf","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":339,"width":32,"height":8}},{"id":"6bd069a5-4c66-425a-9077-0c65f4e6fc00","block_type":"box","text":"4,739,000","page_number":641,"box":{"x":706,"y":339,"width":63,"height":10}},{"id":"c853c3ce-a369-4231-9f48-315dafeb29a0","block_type":"box","text":"5,218,824","page_number":641,"box":{"x":803,"y":339,"width":63,"height":10}},{"id":"39657a5f-484e-448b-8ce7-6235b14b8552","block_type":"box","text":"0.12","page_number":641,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"66d5a28d-b0f4-491a-b96f-060dcaeead45","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":641,"box":{"x":72,"y":354,"width":438,"height":8}},{"id":"ec3adced-6cda-41f5-b72a-c46025244c6d","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":354,"width":32,"height":8}},{"id":"bacce26c-32a6-4cb4-b319-361a3a4d5357","block_type":"box","text":"1,092,000","page_number":641,"box":{"x":708,"y":354,"width":61,"height":10}},{"id":"347eed21-2d20-4b19-8ce3-bcf67080e1e0","block_type":"box","text":"1,097,460","page_number":641,"box":{"x":804,"y":354,"width":62,"height":10}},{"id":"1809862c-c1d1-4a50-b3b6-1b1c061fa23d","block_type":"box","text":"0.02","page_number":641,"box":{"x":913,"y":354,"width":27,"height":8}},{"id":"a7f4ad75-6e4d-4a73-9f2c-91bf982583bc","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.875% 15/09/2031","page_number":641,"box":{"x":72,"y":369,"width":438,"height":8}},{"id":"6ce377d6-9ce4-45d1-8d7b-23546ed2791a","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":369,"width":32,"height":8}},{"id":"29913e87-2e28-4eb2-a22d-c6fe0c0ed1ab","block_type":"box","text":"2,166,000","page_number":641,"box":{"x":706,"y":369,"width":63,"height":9}},{"id":"ff0e3657-1df8-4696-ac14-99d76d864ec0","block_type":"box","text":"2,534,220","page_number":641,"box":{"x":803,"y":369,"width":63,"height":9}},{"id":"af60e3f6-0a2a-49a5-8dc8-5ede7701394b","block_type":"box","text":"0.06","page_number":641,"box":{"x":913,"y":369,"width":27,"height":8}},{"id":"5ed5f170-8b9d-41e0-878e-c43c3d5843d6","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV, FRN 3.75%","page_number":641,"box":{"x":72,"y":384,"width":394,"height":9}},{"id":"1e4af834-a8ef-45e8-a139-f7c4527f3769","block_type":"box","text":"09/05/2027","page_number":641,"box":{"x":72,"y":399,"width":72,"height":8}},{"id":"116aa4a6-3274-41c1-b1d3-6e0ca8fb8cd0","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":399,"width":32,"height":8}},{"id":"a3148db3-0cec-4dd5-a5c3-020cf5087e1e","block_type":"box","text":"2,795,000","page_number":641,"box":{"x":706,"y":399,"width":63,"height":9}},{"id":"a3f31d8c-0507-4f7d-ba67-036d55a0d056","block_type":"box","text":"2,793,435","page_number":641,"box":{"x":803,"y":399,"width":62,"height":9}},{"id":"4ce5eb8f-3d7d-4008-aac9-f878fcb82064","block_type":"box","text":"0.06","page_number":641,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"c624b1bf-1a0e-4745-9dfe-deb59b143af9","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV, FRN 4.375%","page_number":641,"box":{"x":72,"y":413,"width":402,"height":10}},{"id":"7a9053e7-78f5-4450-b0bd-c97205c505e5","block_type":"box","text":"09/05/2030","page_number":641,"box":{"x":72,"y":428,"width":72,"height":8}},{"id":"637b707e-318f-401a-aa06-0c3ed5b3cb4b","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":429,"width":32,"height":7}},{"id":"55a11775-1710-489a-9c01-90b3e122e586","block_type":"box","text":"2,802,000","page_number":641,"box":{"x":706,"y":429,"width":63,"height":9}},{"id":"fe445bc5-8f67-4ba2-bf36-92d1a817b60a","block_type":"box","text":"2,844,464","page_number":641,"box":{"x":803,"y":429,"width":63,"height":9}},{"id":"cf3cc4c3-9bee-442a-b7f8-c7f862056f0d","block_type":"box","text":"0.06","page_number":641,"box":{"x":913,"y":429,"width":27,"height":7}},{"id":"a232b0ec-8953-48fb-a2ac-00ad4dadbb4e","block_type":"box","text":"United Group BV, Reg. S 6.375% 14/05/2033","page_number":641,"box":{"x":72,"y":443,"width":293,"height":11}},{"id":"2116c82d-6e04-463a-bfc2-a7d21d6bd58b","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":444,"width":32,"height":7}},{"id":"08fa91e7-65e1-4cde-8401-6d26a5fe7001","block_type":"box","text":"6,860,000","page_number":641,"box":{"x":706,"y":444,"width":63,"height":9}},{"id":"8a411aec-f50a-4080-aab2-55fafd8b3acd","block_type":"box","text":"6,988,625","page_number":641,"box":{"x":803,"y":444,"width":62,"height":9}},{"id":"9cc86ed0-85cb-4a5f-8bd6-d76189b74eb1","block_type":"box","text":"0.16","page_number":641,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"e5e10c48-c3d4-42c6-9d36-7552db009f47","block_type":"box","text":"Volkswagen International","page_number":641,"box":{"x":72,"y":459,"width":165,"height":11}},{"id":"ce5c8740-2f5c-42d1-99d9-068a8d2ac51f","block_type":"box","text":"Finance NV, Reg. S, FRN 4.375%","page_number":641,"box":{"x":242,"y":459,"width":219,"height":11}},{"id":"f907b421-9753-4fad-8cc0-c77b4cab1f97","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":466,"y":458,"width":66,"height":12}},{"id":"489c8634-b431-4785-9a6f-237d1d8af3e5","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":460,"width":32,"height":8}},{"id":"55b673ce-17c8-43e4-b916-c544c4d76811","block_type":"box","text":"4,200,000","page_number":641,"box":{"x":706,"y":460,"width":63,"height":9}},{"id":"a870f1f8-3ea0-4109-8cff-9755dc62d6f9","block_type":"box","text":"4,058,744","page_number":641,"box":{"x":802,"y":460,"width":64,"height":9}},{"id":"a1455236-c3ef-4e2b-bb63-213b497fe04c","block_type":"box","text":"0.09","page_number":641,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"c904de75-ca8e-4bb8-a213-c1fcd192f741","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":641,"box":{"x":72,"y":476,"width":389,"height":10}},{"id":"711aeccc-3bff-478c-997c-1a98eff32ce4","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":466,"y":475,"width":66,"height":11}},{"id":"2cd6e693-d586-4af4-9f6e-a7bb904bbae5","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":477,"width":32,"height":7}},{"id":"f7bada77-6257-4ceb-8df1-5729f221b4e5","block_type":"box","text":"4,600,000","page_number":641,"box":{"x":706,"y":476,"width":63,"height":10}},{"id":"56ac6acb-7e93-41dc-a87f-440f84eb76df","block_type":"box","text":"4,726,500","page_number":641,"box":{"x":802,"y":476,"width":64,"height":10}},{"id":"0c64830d-06ce-447e-9226-a3e6208be547","block_type":"box","text":"0.10","page_number":641,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"dda777be-ad5f-48e7-af81-0e44ed838aa9","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 7.875%","page_number":641,"box":{"x":72,"y":492,"width":389,"height":11}},{"id":"f69368a2-df25-4b2a-a1c5-c929a514261f","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":466,"y":492,"width":66,"height":11}},{"id":"defc1e0a-84ba-467c-ac44-136a29b463ef","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":493,"width":32,"height":8}},{"id":"ca08bcd9-3723-4c65-b99c-d44eada25422","block_type":"box","text":"6,100,000","page_number":641,"box":{"x":706,"y":493,"width":63,"height":10}},{"id":"632799cc-5821-41b5-b596-0b47549eb3a3","block_type":"box","text":"6,930,119","page_number":641,"box":{"x":803,"y":493,"width":62,"height":10}},{"id":"586b249e-6d70-4aea-acec-664017339756","block_type":"box","text":"0.15","page_number":641,"box":{"x":913,"y":493,"width":27,"height":8}},{"id":"40cf2411-5c1e-491f-b050-cfb4c224bb48","block_type":"box","text":"Volkswagen International Finance NV (ALL GERMAN SE), Reg. S,","page_number":641,"box":{"x":72,"y":508,"width":442,"height":10}},{"id":"1f5513be-9885-4a98-b810-d676a7c6784f","block_type":"box","text":"FRN 3.875%","page_number":641,"box":{"x":72,"y":524,"width":84,"height":8}},{"id":"c61e1894-18ad-4e7b-95e0-b5d8e3cc2ae4","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":161,"y":523,"width":66,"height":11}},{"id":"7c83791d-bf04-4b59-a3b7-21bae24dd207","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":525,"width":32,"height":7}},{"id":"784fe810-af3d-46c7-88b7-ae14c02aaf08","block_type":"box","text":"8,800,000","page_number":641,"box":{"x":707,"y":524,"width":62,"height":10}},{"id":"c9220314-bb96-4d1a-afa8-71cc858d94ce","block_type":"box","text":"8,631,725","page_number":641,"box":{"x":803,"y":524,"width":62,"height":10}},{"id":"08a14acd-f28d-4266-857f-79b6b93e073f","block_type":"box","text":"0.19","page_number":641,"box":{"x":913,"y":524,"width":27,"height":8}},{"id":"06dd5ff5-1bde-46b7-8971-495ca90bbd7e","block_type":"box","text":"ZF Europe Finance BV, Reg. S 4.75% 31/01/2029","page_number":641,"box":{"x":72,"y":539,"width":321,"height":10}},{"id":"1d847aae-b0e6-40f1-b6b1-4f8c0a304b39","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":540,"width":32,"height":7}},{"id":"3f367d57-816f-4d58-9036-561fa2c823f9","block_type":"box","text":"19,000,000","page_number":641,"box":{"x":700,"y":539,"width":69,"height":10}},{"id":"de5d7048-46d6-48db-a283-997911bbcbae","block_type":"box","text":"19,000,000","page_number":641,"box":{"x":796,"y":539,"width":70,"height":10}},{"id":"35be6d71-9427-4d2f-959d-b168cba7114b","block_type":"box","text":"0.42","page_number":641,"box":{"x":913,"y":539,"width":27,"height":8}},{"id":"baffed90-9b2d-47d9-b9bc-f65d395c4c78","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":641,"box":{"x":72,"y":554,"width":199,"height":10}},{"id":"835a7974-75ea-4059-a9b4-c5af555b437a","block_type":"box","text":"6.125% 13/03/2029","page_number":641,"box":{"x":276,"y":554,"width":125,"height":8}},{"id":"b15a7ea1-a1fa-4358-a6e0-53cf329257ae","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":554,"width":32,"height":8}},{"id":"e93fd77e-ad0e-43e4-8b3c-471baf3f9620","block_type":"box","text":"3,900,000","page_number":641,"box":{"x":706,"y":554,"width":63,"height":10}},{"id":"3ca2e856-0bb1-4fc1-86e9-02394ed9eb65","block_type":"box","text":"4,022,406","page_number":641,"box":{"x":802,"y":554,"width":64,"height":10}},{"id":"9f9a63bd-68eb-42ea-86d5-c8a02c9a88fb","block_type":"box","text":"0.09","page_number":641,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"a2b9f912-e5e4-45e1-8a5c-ffc24c426fe3","block_type":"box","text":"ZF Europe Finance BV, Reg. S 3% 23/10/2029","page_number":641,"box":{"x":72,"y":569,"width":301,"height":10}},{"id":"ff5f200f-1668-4e43-a8de-31d6f18006ba","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":569,"width":32,"height":8}},{"id":"c5c88393-dcb9-43a2-b2bc-5a7740b1190c","block_type":"box","text":"14,400,000","page_number":641,"box":{"x":700,"y":569,"width":69,"height":10}},{"id":"92a698df-20a9-47be-81b7-70d026d3e3fa","block_type":"box","text":"13,720,828","page_number":641,"box":{"x":796,"y":569,"width":69,"height":10}},{"id":"e351c886-7588-4509-b7be-ba0cf335695a","block_type":"box","text":"0.30","page_number":641,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"a6780335-3738-462f-a239-849e27b10790","block_type":"box","text":"ZF Europe Finance BV, Reg. S 5.5% 17/02/2032","page_number":641,"box":{"x":72,"y":584,"width":313,"height":10}},{"id":"b7f62312-7429-471e-bf49-d82c16aa8faa","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":584,"width":32,"height":8}},{"id":"c84b8970-14b3-4cc6-b85b-435dbe7d8914","block_type":"box","text":"7,100,000","page_number":641,"box":{"x":706,"y":584,"width":63,"height":10}},{"id":"701bc03b-f89c-49de-a92a-41b650d24b83","block_type":"box","text":"7,020,125","page_number":641,"box":{"x":803,"y":584,"width":62,"height":10}},{"id":"ac500643-3a44-445c-a221-3b08e3aa7d1e","block_type":"box","text":"0.16","page_number":641,"box":{"x":913,"y":584,"width":27,"height":8}},{"id":"2a378712-0bc9-49b9-bc41-613aca15dde6","block_type":"box","text":"288,011,286","page_number":641,"box":{"x":787,"y":600,"width":79,"height":9}},{"id":"6481dd29-646f-4acd-9b2c-3df3a5625ad5","block_type":"box","text":"6.37","page_number":641,"box":{"x":913,"y":600,"width":27,"height":7}},{"id":"cf49f9e5-dfa4-4150-96fb-51a67bf35e3a","block_type":"box","text":"Spain","page_number":641,"box":{"x":60,"y":631,"width":36,"height":10}},{"id":"7054b66b-6d68-42b0-bec4-98e3fa7625af","block_type":"box","text":"Banco Bilbao","page_number":641,"box":{"x":72,"y":647,"width":87,"height":8}},{"id":"545d235c-52ee-4873-81bc-ef1349cdf700","block_type":"box","text":"Vizcaya Argentaria SA, FRN 9.375%","page_number":641,"box":{"x":163,"y":647,"width":241,"height":10}},{"id":"a511131e-b18f-4d0b-874e-16d8f1585ee5","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":409,"y":646,"width":66,"height":12}},{"id":"91fc567c-319d-4725-b2e1-ba3286c3d914","block_type":"box","text":"USD","page_number":641,"box":{"x":596,"y":648,"width":31,"height":8}},{"id":"f81dcf94-a8fd-41f6-9626-2721ea43f657","block_type":"box","text":"1,200,000","page_number":641,"box":{"x":708,"y":648,"width":61,"height":9}},{"id":"7a7b4370-0cda-4dd7-9ff3-a2c81b1ce106","block_type":"box","text":"1,146,178","page_number":641,"box":{"x":804,"y":648,"width":61,"height":9}},{"id":"966d2a1c-33e7-4d6f-a6fa-0d1a54937ff9","block_type":"box","text":"0.02","page_number":641,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"776cbbf8-0b6d-4e86-9615-004a6bf6fcc9","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 5.625%","page_number":641,"box":{"x":72,"y":664,"width":382,"height":10}},{"id":"5ec254f8-b9d2-4575-80ae-e43f2593af50","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":459,"y":663,"width":66,"height":11}},{"id":"f322c992-2ffd-44ee-87e5-fe95b202a2d1","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":665,"width":32,"height":7}},{"id":"5a9cabfd-e545-4590-8ff4-4ba552e83aa1","block_type":"box","text":"13,200,000","page_number":641,"box":{"x":700,"y":664,"width":69,"height":10}},{"id":"cf1484d4-161b-4b8f-b974-0e0089a4f869","block_type":"box","text":"13,249,500","page_number":641,"box":{"x":796,"y":664,"width":70,"height":10}},{"id":"f2ac52a6-3ed8-47b2-a7e2-62087ad9ffb1","block_type":"box","text":"0.29","page_number":641,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"6c5850f4-9ae7-4499-a57d-def6076e0c9b","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":641,"box":{"x":72,"y":680,"width":247,"height":11}},{"id":"1cf9bb71-7521-4abe-af67-636dfe89b26d","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":324,"y":679,"width":66,"height":12}},{"id":"1de6c4a8-d70d-4004-8789-3db3890f9265","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":681,"width":32,"height":8}},{"id":"3a5f4079-4e11-4a32-85cc-cc8e94d5175e","block_type":"box","text":"7,600,000","page_number":641,"box":{"x":706,"y":681,"width":63,"height":9}},{"id":"b96c9344-9940-4700-b7a5-886fc3a262b5","block_type":"box","text":"8,179,500","page_number":641,"box":{"x":803,"y":681,"width":63,"height":9}},{"id":"10cb8e8e-b13c-4342-8f09-82370b30227d","block_type":"box","text":"0.18","page_number":641,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"d3602b0a-7b49-46b4-9680-7dcab3bdea0f","block_type":"box","text":"Bankinter SA, Reg. S, FRN 4.125% 08/08/2035","page_number":641,"box":{"x":72,"y":696,"width":306,"height":10}},{"id":"60432e25-1788-40f9-9edc-36f3ac75d9fb","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":696,"width":32,"height":8}},{"id":"859e09a0-985c-48d0-9ac5-ae67455928b9","block_type":"box","text":"3,500,000","page_number":641,"box":{"x":706,"y":696,"width":63,"height":9}},{"id":"0896d3a9-0c8a-4539-ab5a-ee9f8185e930","block_type":"box","text":"3,540,693","page_number":641,"box":{"x":803,"y":696,"width":62,"height":9}},{"id":"6cd351bf-b1d8-4fdc-9dec-d378e0d96932","block_type":"box","text":"0.08","page_number":641,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"88b0560f-7c3f-467e-8037-ed44806d4fba","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":641,"box":{"x":72,"y":712,"width":202,"height":10}},{"id":"812e0d79-9696-403c-9705-a171c8746455","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":279,"y":711,"width":66,"height":11}},{"id":"02f44f98-535c-41aa-84e7-291bddc20a49","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":712,"width":32,"height":8}},{"id":"42e1117e-04bd-4dca-93d1-5249fab6550d","block_type":"box","text":"3,000,000","page_number":641,"box":{"x":706,"y":712,"width":63,"height":10}},{"id":"5fc675c9-d060-4107-9b3d-92b7b944c420","block_type":"box","text":"3,117,160","page_number":641,"box":{"x":803,"y":712,"width":63,"height":10}},{"id":"86b7f547-2369-4f70-8962-852f548ff4cd","block_type":"box","text":"0.07","page_number":641,"box":{"x":913,"y":712,"width":27,"height":8}},{"id":"650c3522-83e0-4ba5-b40f-e063cb0a3436","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033","page_number":641,"box":{"x":72,"y":727,"width":313,"height":10}},{"id":"811bd454-f4bd-4188-b48d-6c40cf7b1566","block_type":"box","text":"GBP","page_number":641,"box":{"x":597,"y":727,"width":30,"height":8}},{"id":"dcce2b77-b77e-4e65-84ea-18bc982719c2","block_type":"box","text":"8,000,000","page_number":641,"box":{"x":707,"y":727,"width":62,"height":10}},{"id":"92b761e4-11b3-41d4-b14a-f51323811f5a","block_type":"box","text":"9,596,041","page_number":641,"box":{"x":803,"y":727,"width":61,"height":10}},{"id":"cc8deeb4-d60b-43de-bcbf-1d749596a25a","block_type":"box","text":"0.21","page_number":641,"box":{"x":913,"y":727,"width":26,"height":8}},{"id":"fc847ced-f2f5-4e3b-83eb-f019e6425bb7","block_type":"box","text":"CaixaBank","page_number":641,"box":{"x":72,"y":743,"width":71,"height":8}},{"id":"1f3a6ae2-855e-47ca-811b-5c135abcf9e8","block_type":"box","text":"SA, Reg. S, FRN 7.5%","page_number":641,"box":{"x":148,"y":743,"width":145,"height":10}},{"id":"0838fb53-65f2-4e15-9d10-7a72493a2d82","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":299,"y":742,"width":66,"height":12}},{"id":"121ed527-f366-4d3e-be1d-e879f3908fd3","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":744,"width":32,"height":7}},{"id":"93e89cf2-2caf-4c2c-be41-13962795b48a","block_type":"box","text":"7,800,000","page_number":641,"box":{"x":706,"y":744,"width":63,"height":9}},{"id":"849f639d-af80-4cee-a849-6028c7020a65","block_type":"box","text":"8,550,750","page_number":641,"box":{"x":803,"y":744,"width":63,"height":9}},{"id":"e789714c-dc07-48ce-954c-49d5ad75aad6","block_type":"box","text":"0.19","page_number":641,"box":{"x":913,"y":744,"width":27,"height":7}},{"id":"b11f481f-6615-4a26-88ef-d7b29f6f05f8","block_type":"box","text":"Grifols SA, 144A 7.5% 01/05/2030","page_number":641,"box":{"x":72,"y":758,"width":226,"height":10}},{"id":"c6fbde29-5783-4ee5-9bc6-73362d0d916c","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":759,"width":32,"height":7}},{"id":"2cff7a27-d452-4bd9-b702-505954237af4","block_type":"box","text":"5,011,692","page_number":641,"box":{"x":706,"y":759,"width":63,"height":9}},{"id":"ff0defa8-1ecc-40b1-a666-1427c5fd7d1a","block_type":"box","text":"5,214,862","page_number":641,"box":{"x":803,"y":759,"width":62,"height":9}},{"id":"79bbba6c-9f53-4fee-9702-c6af8f4fa0b2","block_type":"box","text":"0.12","page_number":641,"box":{"x":913,"y":759,"width":27,"height":7}},{"id":"aed03b15-ec55-4ba1-beaa-df51b9efcc0a","block_type":"box","text":"Grifols SA, Reg. S 7.125% 01/05/2030","page_number":641,"box":{"x":72,"y":773,"width":249,"height":11}},{"id":"dab4d769-eec5-4e78-938f-d387020e4658","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":774,"width":32,"height":7}},{"id":"4caacb72-02a7-4a58-8152-a44deb4e75b8","block_type":"box","text":"10,295,000","page_number":641,"box":{"x":700,"y":774,"width":69,"height":9}},{"id":"564ca353-9031-43fb-a0ef-eb3b4ccb1ff4","block_type":"box","text":"10,707,602","page_number":641,"box":{"x":796,"y":774,"width":69,"height":9}},{"id":"85bf3ded-c384-4425-a02b-eb127547b62b","block_type":"box","text":"0.24","page_number":641,"box":{"x":913,"y":774,"width":27,"height":7}},{"id":"a731dbc7-9684-44de-aec5-52cdd160896c","block_type":"box","text":"Grifols SA, Reg. S 7.5% 01/05/2030","page_number":641,"box":{"x":72,"y":788,"width":233,"height":10}},{"id":"52f7d0ad-7772-4d4c-a6cc-d64eb80b2ba0","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":789,"width":32,"height":7}},{"id":"34f57a0e-31e7-4f84-ae80-003b9c9794be","block_type":"box","text":"3,780,308","page_number":641,"box":{"x":706,"y":788,"width":63,"height":10}},{"id":"41269984-20d1-4df1-a2fa-359169fc02e8","block_type":"box","text":"3,933,558","page_number":641,"box":{"x":803,"y":788,"width":62,"height":10}},{"id":"e16fa70c-8885-4c94-87bc-f56078b9f28f","block_type":"box","text":"0.09","page_number":641,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"ae756316-1aa9-46a0-8efd-9ddfdf64a1ae","block_type":"box","text":"Molins Finance SA, Reg. S 5.5% 15/06/2033","page_number":641,"box":{"x":72,"y":803,"width":287,"height":10}},{"id":"1dcfe284-edb9-4be1-b363-153da96c111b","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":804,"width":32,"height":7}},{"id":"02bd73e2-1958-4408-88e4-a5817e3ad65b","block_type":"box","text":"6,474,000","page_number":641,"box":{"x":706,"y":803,"width":63,"height":10}},{"id":"cbd35387-6578-4f6c-b289-c7a537715eaa","block_type":"box","text":"6,765,653","page_number":641,"box":{"x":803,"y":803,"width":62,"height":10}},{"id":"8c46b54a-22af-4923-b688-dd255fb18c9a","block_type":"box","text":"0.15","page_number":641,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"902cfcdb-35d0-46f8-87c5-4d0fc5e5dd34","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":641,"box":{"x":72,"y":819,"width":305,"height":11}},{"id":"71feee5d-4255-4608-9aad-34e25e0cb122","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":383,"y":818,"width":66,"height":12}},{"id":"a4d2bccc-fdb0-4d63-a4b1-f3a0cfcd847d","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":820,"width":32,"height":8}},{"id":"52e30dae-36c2-4707-aaae-5ea29af7eacd","block_type":"box","text":"3,400,000","page_number":641,"box":{"x":706,"y":820,"width":63,"height":9}},{"id":"fed56823-fae2-4f1e-ae40-bafbf57e0076","block_type":"box","text":"3,378,581","page_number":641,"box":{"x":803,"y":820,"width":61,"height":9}},{"id":"ed300390-858e-4c4c-98df-ee57fc82797f","block_type":"box","text":"0.07","page_number":641,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"9d3f6e1a-ae01-48e6-b113-944912e0c984","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.881%","page_number":641,"box":{"x":72,"y":836,"width":305,"height":10}},{"id":"f6a03485-d082-4980-ba70-5ddcd95293d3","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":383,"y":835,"width":66,"height":11}},{"id":"661d3aea-5d16-4463-bd11-dc15dcdd69c5","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":837,"width":32,"height":7}},{"id":"218206f8-2358-4a22-b50f-be305d8ba114","block_type":"box","text":"6,100,000","page_number":641,"box":{"x":706,"y":836,"width":63,"height":10}},{"id":"73423019-e8eb-42a3-95ac-0378f6fe3423","block_type":"box","text":"6,040,530","page_number":641,"box":{"x":803,"y":836,"width":63,"height":10}},{"id":"9871ccb9-80ef-44e4-932b-821800d78740","block_type":"box","text":"0.13","page_number":641,"box":{"x":913,"y":836,"width":26,"height":8}},{"id":"8a4f22d1-f5a2-4c6d-8966-15525b5e01c1","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.95%","page_number":641,"box":{"x":72,"y":852,"width":253,"height":10}},{"id":"e37d7a16-2845-4ac2-aecd-ce50ea8eb302","block_type":"box","text":"Perpetual","page_number":641,"box":{"x":330,"y":851,"width":66,"height":12}},{"id":"81ea0e06-d675-4015-9f43-ddb283451ec2","block_type":"box","text":"EUR","page_number":641,"box":{"x":596,"y":853,"width":32,"height":8}},{"id":"256c69d6-49c4-4f5a-91e6-87df22cfde23","block_type":"box","text":"1,600,000","page_number":641,"box":{"x":708,"y":853,"width":61,"height":9}},{"id":"93eb15cf-dd17-43d3-8163-041abdfa2eb8","block_type":"box","text":"1,600,912","page_number":641,"box":{"x":804,"y":853,"width":61,"height":9}},{"id":"4e319c8b-2c83-42b0-bb0e-dcc1ced63912","block_type":"box","text":"0.04","page_number":641,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"4d28d46c-dcd8-4edb-9a65-05dbcb99ea23","block_type":"box","text":"85,021,520","page_number":641,"box":{"x":795,"y":868,"width":71,"height":10}},{"id":"366addd2-8282-44df-89e3-acf40338e31c","block_type":"box","text":"1.88","page_number":641,"box":{"x":915,"y":868,"width":25,"height":8}},{"id":"2d5a4d7b-3317-4518-a6d0-25d473791c46","block_type":"box","text":"Robeco","page_number":641,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"10f99dfd-9a2c-45a6-a1b3-c35431fe27b1","block_type":"box","text":"Capital","page_number":641,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c5c55ad2-37cf-4ec5-955c-6389e25e2e07","block_type":"box","text":"Growth","page_number":641,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b1068628-8a85-4371-8ac3-012a2a1608e3","block_type":"box","text":"Funds","page_number":641,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"163ced1d-2386-4f8c-9084-c283edd620e6","block_type":"box","text":"641","page_number":641,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"f119f686-9b1e-4322-9e27-313bb26c8a34","block_type":"box","text":"Schedule of Investments (continued)","page_number":642,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c6daf6c5-5928-4a39-ab5b-78a2eaebe13f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":642,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"60cddcee-c80e-400d-8974-58e7aedad333","block_type":"box","text":"Robeco High Yield Bonds","page_number":642,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"c628d5b1-0867-44a0-ba82-2939ceef06b0","block_type":"box","text":"As at 30 June 2026","page_number":642,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"cca5d336-e05b-4345-84e0-319e2fa40b3f","block_type":"box","text":"Investments","page_number":642,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9cbb200d-6053-49e3-8900-2ef4000954bf","block_type":"box","text":"Currency","page_number":642,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"30be14c1-1cae-4ceb-8368-50700121b1a1","block_type":"box","text":"Quantity/","page_number":642,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"a8ed7c2f-6cd5-4015-935e-51ef03ac28c1","block_type":"box","text":"Nominal Value","page_number":642,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"f2361682-f8b2-439b-8291-bd7f2871e36b","block_type":"box","text":"Market","page_number":642,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cea81e82-3e48-4cee-93e6-07707f053e42","block_type":"box","text":"Value","page_number":642,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"217b0cc9-a8d2-4c2d-8d9f-c55913eb9648","block_type":"box","text":"EUR","page_number":642,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"48aedf1e-ce06-457f-939a-d48a809f5c39","block_type":"box","text":"% of Net","page_number":642,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4e4d7f4d-7102-4bcb-b8d0-708416cd55f4","block_type":"box","text":"Assets","page_number":642,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0ea136e6-e9a6-407f-94ad-8359b7dd30c5","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":642,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"f9be9bb8-fbba-4e9f-9970-ee6438531355","block_type":"box","text":"Bonds (continued)","page_number":642,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"38e7dc85-91f6-4047-b7e1-729b83902c00","block_type":"box","text":"Supranational","page_number":642,"box":{"x":60,"y":258,"width":92,"height":10}},{"id":"065468a6-8136-412b-b1dc-119a6fe2e4c2","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, Reg. S 5% 30/01/2031","page_number":642,"box":{"x":72,"y":273,"width":434,"height":10}},{"id":"ec3549cc-2d66-41eb-98c4-01e76847cb92","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"5fe8f4a9-a5e0-4327-adce-5020b22a7877","block_type":"box","text":"9,312,000","page_number":642,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"ee154d49-e082-49ed-b7cd-b42c4943f1d2","block_type":"box","text":"9,386,750","page_number":642,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"8cb05969-5483-42f2-b2ec-be3846797d8e","block_type":"box","text":"0.21","page_number":642,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"5f7a49e6-f642-4a6a-a4af-962a08193f68","block_type":"box","text":"Clarios","page_number":642,"box":{"x":72,"y":288,"width":45,"height":8}},{"id":"6c4f116c-2715-4c03-9ee0-d20f4da32ef8","block_type":"box","text":"Global LP, Reg. S 4.75% 15/06/2031","page_number":642,"box":{"x":123,"y":288,"width":235,"height":10}},{"id":"05509611-2209-4f69-94e5-5a545b0004b6","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"79589b6d-eff9-409f-b0a7-bca5a504138c","block_type":"box","text":"10,506,000","page_number":642,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"8d39262f-0635-494b-ab92-50e1d35d5f46","block_type":"box","text":"10,584,795","page_number":642,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"27cd7761-f591-42e7-8c93-c99a24ded9f5","block_type":"box","text":"0.23","page_number":642,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"beb477c2-887c-4bdc-82c0-697f7a848daa","block_type":"box","text":"Stonepeak Motion Holdco Ltd., Reg. S 5% 15/07/2033","page_number":642,"box":{"x":73,"y":303,"width":349,"height":10}},{"id":"efa79eb0-7b1e-4e2a-b8a1-c6dc6cdfd843","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"8e569ce9-faa8-4d66-9cd9-14c138742e96","block_type":"box","text":"2,892,000","page_number":642,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"8807e682-6127-43c8-a15b-688e1a80532a","block_type":"box","text":"2,920,623","page_number":642,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"13814421-c585-4121-b11a-e46fa3db42a3","block_type":"box","text":"0.07","page_number":642,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"f92a167f-2103-4fa9-b41a-6a364be87b4c","block_type":"box","text":"22,892,168","page_number":642,"box":{"x":795,"y":318,"width":70,"height":10}},{"id":"f9abe45e-9dba-4873-80c8-46a4f98b6d03","block_type":"box","text":"0.51","page_number":642,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"eb290fda-db55-47ea-b8d7-bd797571b8f2","block_type":"box","text":"Sweden","page_number":642,"box":{"x":60,"y":350,"width":48,"height":8}},{"id":"989dce99-2e7a-400c-90e2-c74ae91a3b46","block_type":"box","text":"Dometic Group AB, Reg. S 2% 29/09/2028","page_number":642,"box":{"x":72,"y":365,"width":277,"height":10}},{"id":"765c0fcb-1eee-44a4-8f5b-e9416bc72a6a","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":365,"width":32,"height":8}},{"id":"da7a4e1b-1a9e-429d-b032-5dfb0335d978","block_type":"box","text":"3,146,000","page_number":642,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"f8e363ef-4a18-4cd3-9759-f7d9b988281f","block_type":"box","text":"3,028,350","page_number":642,"box":{"x":803,"y":365,"width":63,"height":10}},{"id":"2cf23890-8427-46c0-a1f5-6384e8324474","block_type":"box","text":"0.06","page_number":642,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"4f641faf-efbe-4c9f-b7e8-fb3cd7cde137","block_type":"box","text":"Dometic Group AB, Reg. S 5% 11/09/2030","page_number":642,"box":{"x":72,"y":380,"width":278,"height":10}},{"id":"96b8350e-fbe6-482e-a3ae-3fb014ecd918","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"e1a5c2e6-4963-4b4e-bbf2-86d63d1bc695","block_type":"box","text":"4,459,000","page_number":642,"box":{"x":706,"y":380,"width":63,"height":9}},{"id":"37401955-6725-434a-b895-8dd4143da911","block_type":"box","text":"4,425,558","page_number":642,"box":{"x":802,"y":380,"width":63,"height":9}},{"id":"eec8fbce-a18d-4bc2-be76-1ad7d77866cb","block_type":"box","text":"0.10","page_number":642,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"2562285f-2538-4790-81fe-452839ea6e29","block_type":"box","text":"7,453,908","page_number":642,"box":{"x":803,"y":396,"width":62,"height":9}},{"id":"d4a254d1-c955-4541-a114-e03bab606c21","block_type":"box","text":"0.16","page_number":642,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"c467e35d-d8cb-489a-80a8-6ea0e5c7f459","block_type":"box","text":"United Kingdom","page_number":642,"box":{"x":62,"y":427,"width":103,"height":10}},{"id":"32446150-3da6-4ff0-bd27-34bed3a47d99","block_type":"box","text":"Aviva plc, Reg. S, FRN 6.875%","page_number":642,"box":{"x":72,"y":443,"width":205,"height":10}},{"id":"0b5187be-bf29-499b-939e-feaf448d1023","block_type":"box","text":"Perpetual","page_number":642,"box":{"x":282,"y":442,"width":66,"height":12}},{"id":"f7ff1724-5333-4656-b0c9-82ae9d970ec0","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":444,"width":30,"height":7}},{"id":"ddbc57b7-020c-4f4c-9556-2b044838988d","block_type":"box","text":"7,102,000","page_number":642,"box":{"x":706,"y":444,"width":63,"height":9}},{"id":"43ef6ced-c6d2-4b83-9bc4-b705c23c46b5","block_type":"box","text":"8,385,403","page_number":642,"box":{"x":803,"y":444,"width":62,"height":9}},{"id":"1c31aff8-58bd-4258-b224-ff80a97870ee","block_type":"box","text":"0.19","page_number":642,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"cac191a7-c293-452b-b7bf-ae0d19eba559","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.375%","page_number":642,"box":{"x":72,"y":460,"width":221,"height":10}},{"id":"8d996eed-7cbd-4219-b3d0-1a2757bf4e74","block_type":"box","text":"Perpetual","page_number":642,"box":{"x":299,"y":459,"width":66,"height":11}},{"id":"4af69371-5745-4ca8-836d-7821f852a790","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":460,"width":30,"height":8}},{"id":"10c58d56-6c17-44e4-a253-379079e26b6f","block_type":"box","text":"11,644,000","page_number":642,"box":{"x":700,"y":460,"width":69,"height":10}},{"id":"56cb6fb1-1420-41ee-935b-df82da040d30","block_type":"box","text":"14,393,684","page_number":642,"box":{"x":796,"y":460,"width":70,"height":10}},{"id":"fa500261-6d78-4342-803a-00d59ff66a3e","block_type":"box","text":"0.32","page_number":642,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"adc297a3-65d9-4a5f-b503-44405634047e","block_type":"box","text":"Belron UK Finance plc, Reg. S 4.625% 15/10/2029","page_number":642,"box":{"x":72,"y":475,"width":328,"height":10}},{"id":"f09418af-6f44-4228-a26c-a33ba37392cd","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":475,"width":32,"height":8}},{"id":"2dbcf183-1404-488a-a718-63bf6e32a55c","block_type":"box","text":"8,399,000","page_number":642,"box":{"x":707,"y":475,"width":62,"height":10}},{"id":"fbb1c2e9-0a73-4e66-8610-58ce13a8c655","block_type":"box","text":"8,524,158","page_number":642,"box":{"x":803,"y":475,"width":62,"height":10}},{"id":"79a8207e-aa14-4592-b2c2-b6a9fba0df16","block_type":"box","text":"0.19","page_number":642,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"6a5ebd62-b164-42cc-80a0-462c50546740","block_type":"box","text":"British Telecommunications plc, FRN, 144A 4.25% 23/11/2081","page_number":642,"box":{"x":72,"y":490,"width":407,"height":10}},{"id":"ecce8474-5581-4411-821b-80cccc93e8cd","block_type":"box","text":"USD","page_number":642,"box":{"x":596,"y":490,"width":31,"height":8}},{"id":"bd87ee84-0c12-4132-bdea-cd022aa4161a","block_type":"box","text":"11,712,000","page_number":642,"box":{"x":700,"y":490,"width":69,"height":10}},{"id":"62149771-ee24-4893-8bf8-ccadcddd1c4e","block_type":"box","text":"10,174,872","page_number":642,"box":{"x":796,"y":490,"width":69,"height":10}},{"id":"25c7d416-b590-4070-85a2-d99dbb222fe8","block_type":"box","text":"0.23","page_number":642,"box":{"x":913,"y":490,"width":26,"height":8}},{"id":"dd715ca3-9641-4694-bf38-f4a7917b2973","block_type":"box","text":"British Telecommunications plc, FRN, 144A 4.875% 23/11/2081","page_number":642,"box":{"x":72,"y":505,"width":415,"height":10}},{"id":"7f869078-b887-45b0-9174-aea01a1a296f","block_type":"box","text":"USD","page_number":642,"box":{"x":596,"y":505,"width":31,"height":8}},{"id":"92e9209d-36f6-4c64-8e7f-29da30d6a220","block_type":"box","text":"4,860,000","page_number":642,"box":{"x":706,"y":505,"width":63,"height":9}},{"id":"03be964e-9ff5-45b8-aab1-694e81ea7850","block_type":"box","text":"4,106,899","page_number":642,"box":{"x":802,"y":505,"width":63,"height":9}},{"id":"3da1ba35-00f9-4c0d-8ed3-647768c743f6","block_type":"box","text":"0.09","page_number":642,"box":{"x":913,"y":505,"width":27,"height":8}},{"id":"156b6474-a0da-421f-9dd6-9fd767757c7d","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":642,"box":{"x":72,"y":520,"width":423,"height":10}},{"id":"6bf77e47-5bfd-49ab-ac45-1271c4eb52e0","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":520,"width":30,"height":8}},{"id":"bc674450-fc6b-479e-8f5e-c9700a1b24a7","block_type":"box","text":"18,562,000","page_number":642,"box":{"x":700,"y":520,"width":69,"height":9}},{"id":"3e1b9e7f-efcf-4352-b089-1e001ea8477b","block_type":"box","text":"22,765,521","page_number":642,"box":{"x":795,"y":520,"width":69,"height":9}},{"id":"f3bb678d-5d92-47e0-b35e-9af5ac59dc04","block_type":"box","text":"0.50","page_number":642,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"8175ea64-0ccc-49de-97c5-9cf246ee5e9a","block_type":"box","text":"Carnival UK Ltd., Reg. S 4.125% 15/07/2031","page_number":642,"box":{"x":72,"y":535,"width":290,"height":10}},{"id":"05d0efa1-6345-4158-9e2c-387836716339","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":535,"width":32,"height":8}},{"id":"b16ad621-1ee7-4442-81ef-6cb0721c4f3c","block_type":"box","text":"11,213,000","page_number":642,"box":{"x":700,"y":535,"width":69,"height":9}},{"id":"f3dd7f19-334b-4a0b-be89-3820b974521c","block_type":"box","text":"11,278,023","page_number":642,"box":{"x":796,"y":535,"width":69,"height":9}},{"id":"ec01bd2e-50d9-4407-b4fc-f16e58a79047","block_type":"box","text":"0.25","page_number":642,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"bbb002de-f795-4f2b-98e6-a8a7961e09f2","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5% 21/05/2055","page_number":642,"box":{"x":72,"y":550,"width":280,"height":10}},{"id":"012b6197-3375-4d35-a40e-7226f2a4845e","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":550,"width":30,"height":8}},{"id":"92a35ed3-d6ea-4d2d-b368-7b68c2d7b090","block_type":"box","text":"2,693,000","page_number":642,"box":{"x":706,"y":550,"width":63,"height":9}},{"id":"1bbdca73-c926-42c4-9266-c03b1bbec2e0","block_type":"box","text":"3,193,250","page_number":642,"box":{"x":803,"y":550,"width":63,"height":9}},{"id":"44dfacf4-87a7-4e7d-aeb4-60f027c44780","block_type":"box","text":"0.07","page_number":642,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"469ff87b-4bfd-473e-baa3-6590671160b2","block_type":"box","text":"Debenhams plc, Reg. S 5.25% 15/07/2021","page_number":642,"box":{"x":72,"y":565,"width":269,"height":10}},{"id":"6efe39af-1f4a-4302-8169-00be771f6d76","block_type":"box","text":"§","page_number":642,"box":{"x":344,"y":563,"width":4,"height":7}},{"id":"ccb7768a-b857-4d3d-8e43-e9d6a2978191","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":565,"width":30,"height":8}},{"id":"8c8f7dc7-8546-4a70-8740-5c3465220a79","block_type":"box","text":"6,000,000","page_number":642,"box":{"x":706,"y":565,"width":63,"height":9}},{"id":"8ebd73c7-ea16-4a90-a947-638b22e2cbc9","block_type":"box","text":"650,880","page_number":642,"box":{"x":815,"y":565,"width":51,"height":9}},{"id":"97e3736a-28aa-4317-ae59-9ed27c0fb71e","block_type":"box","text":"0.01","page_number":642,"box":{"x":913,"y":565,"width":26,"height":8}},{"id":"5077e695-cb04-4153-97ac-7af9553071fb","block_type":"box","text":"Deuce Finco plc, Reg. S 7% 20/11/2031","page_number":642,"box":{"x":72,"y":580,"width":255,"height":10}},{"id":"0411111a-5a7f-4b7f-b665-65d7c9a90f5d","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":580,"width":30,"height":7}},{"id":"2df56ac5-e51a-4e18-99cc-24f6b974d672","block_type":"box","text":"9,428,000","page_number":642,"box":{"x":706,"y":580,"width":63,"height":9}},{"id":"b735068d-8d6d-41c4-aab4-6a3fd5db50a0","block_type":"box","text":"11,179,315","page_number":642,"box":{"x":796,"y":580,"width":69,"height":9}},{"id":"0a5e8df7-c934-493c-8d1b-89ba6288f484","block_type":"box","text":"0.25","page_number":642,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"388d93c2-0f2e-4833-97e2-40b2d4d1e31c","block_type":"box","text":"EC Finance plc, STEP, Reg. S 3.25% 15/10/2026","page_number":642,"box":{"x":72,"y":594,"width":315,"height":11}},{"id":"eb8ac99d-b17d-4773-b1d9-c365c692fe0d","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":595,"width":32,"height":7}},{"id":"69723f03-45c5-4294-8892-ab2e51910f5b","block_type":"box","text":"11,914,000","page_number":642,"box":{"x":700,"y":595,"width":69,"height":9}},{"id":"dee9ddff-7866-481a-8aeb-4fcdd1c7e8a8","block_type":"box","text":"11,855,122","page_number":642,"box":{"x":796,"y":595,"width":69,"height":9}},{"id":"63ba1624-ead7-498b-9fb3-b7f2d7e286e3","block_type":"box","text":"0.26","page_number":642,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"26cc2037-6362-4b34-b2b8-3869ba404618","block_type":"box","text":"Iceland Bondco plc, Reg. S 10.875% 15/12/2027","page_number":642,"box":{"x":72,"y":609,"width":312,"height":11}},{"id":"5e9e56ea-54be-4c7c-a122-2bef06971822","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":609,"width":30,"height":8}},{"id":"599926ab-47be-4657-b5f2-547ad22e293c","block_type":"box","text":"1,696,000","page_number":642,"box":{"x":708,"y":610,"width":61,"height":9}},{"id":"60ff0eb4-c73f-48b4-bedb-6f76827e8e75","block_type":"box","text":"2,037,288","page_number":642,"box":{"x":803,"y":610,"width":62,"height":9}},{"id":"1f023fd1-617c-45d2-a24a-b1110532450d","block_type":"box","text":"0.04","page_number":642,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"31ba8161-0379-473d-9a99-87fd7f1a1d95","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":642,"box":{"x":72,"y":624,"width":269,"height":11}},{"id":"e604e42c-6e2b-46b7-9103-cb027dd2b48b","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":625,"width":32,"height":7}},{"id":"73548bfd-c851-41d6-8c20-215ce43de7fc","block_type":"box","text":"9,693,000","page_number":642,"box":{"x":706,"y":624,"width":63,"height":10}},{"id":"6467078a-07c1-4507-bea7-6c53fe2b5985","block_type":"box","text":"9,569,897","page_number":642,"box":{"x":803,"y":624,"width":62,"height":10}},{"id":"c604eec0-f503-4ed4-b918-17a2732cf833","block_type":"box","text":"0.21","page_number":642,"box":{"x":913,"y":624,"width":26,"height":8}},{"id":"9ba9e8e2-ff8d-4d56-b8d6-6787f4b15b53","block_type":"box","text":"IDS Financing plc, Reg. S 4.5% 07/07/2033","page_number":642,"box":{"x":72,"y":639,"width":280,"height":10}},{"id":"81ba1deb-72cd-4033-bb19-541372d7451a","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":639,"width":32,"height":8}},{"id":"bfacb424-3391-4ee1-a6c6-8661dd74b03e","block_type":"box","text":"2,550,000","page_number":642,"box":{"x":706,"y":639,"width":63,"height":10}},{"id":"63404f03-9cd4-441c-a211-8b6a917abd19","block_type":"box","text":"2,545,818","page_number":642,"box":{"x":803,"y":639,"width":62,"height":10}},{"id":"b34ada58-bd10-4819-a5b0-629f61d9671b","block_type":"box","text":"0.06","page_number":642,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"755cc998-8ca2-428e-a5cc-5159478999f6","block_type":"box","text":"INEOS Finance plc, Reg. S","page_number":642,"box":{"x":72,"y":654,"width":175,"height":10}},{"id":"562706a5-87d0-4775-926c-5b9c0b4166ef","block_type":"box","text":"6.625% 15/05/2028","page_number":642,"box":{"x":252,"y":654,"width":125,"height":8}},{"id":"57d26ecd-e6d7-4343-a848-ff8f548f941b","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":654,"width":32,"height":8}},{"id":"1f49212d-41b4-448f-a799-6b9b610fb069","block_type":"box","text":"4,361,000","page_number":642,"box":{"x":706,"y":654,"width":63,"height":10}},{"id":"fb66b460-cb61-472b-a28d-fe3b9dab0b76","block_type":"box","text":"4,393,140","page_number":642,"box":{"x":802,"y":654,"width":64,"height":10}},{"id":"f7baa57b-db45-4a4d-a57e-5d12922f2640","block_type":"box","text":"0.10","page_number":642,"box":{"x":913,"y":654,"width":27,"height":8}},{"id":"ce53092b-84b8-4642-ae92-04c92fb74afb","block_type":"box","text":"INEOS Finance plc, Reg. S 6.375% 15/04/2029","page_number":642,"box":{"x":72,"y":669,"width":305,"height":10}},{"id":"a7260972-ccd8-4cac-b6b2-38a9d648108f","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":669,"width":32,"height":8}},{"id":"b70be8d3-83d3-4ea6-8725-8e9bf2f628b5","block_type":"box","text":"6,267,000","page_number":642,"box":{"x":706,"y":669,"width":63,"height":10}},{"id":"71fef2be-34da-49b0-b37b-325ff60680b1","block_type":"box","text":"6,157,328","page_number":642,"box":{"x":803,"y":669,"width":62,"height":10}},{"id":"bed2fa74-fa83-4b11-a449-a17e98bc69b9","block_type":"box","text":"0.14","page_number":642,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"beb21621-d83c-47ad-b5c5-0cec831de2cd","block_type":"box","text":"INEOS Quattro Finance 2 plc, Reg. S 6.75% 15/04/2030","page_number":642,"box":{"x":72,"y":684,"width":361,"height":10}},{"id":"5f7d38c5-41dd-4397-8b83-aaacefcff8da","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":684,"width":32,"height":8}},{"id":"2a638382-8d66-4c53-89ee-7c5cb03b3d44","block_type":"box","text":"8,864,000","page_number":642,"box":{"x":707,"y":684,"width":62,"height":10}},{"id":"9dbfde06-21e9-4678-a6b7-2e41f2783e89","block_type":"box","text":"7,423,600","page_number":642,"box":{"x":803,"y":684,"width":63,"height":10}},{"id":"96ab48fe-47d3-4474-b312-97fce670f35f","block_type":"box","text":"0.16","page_number":642,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"79ac88da-71e3-4f4e-ae0c-a994bab75da7","block_type":"box","text":"Lloyds Banking Group plc, FRN 8.5%","page_number":642,"box":{"x":72,"y":700,"width":246,"height":10}},{"id":"103233eb-3a9d-4b33-bed0-2d2dbd409119","block_type":"box","text":"Perpetual","page_number":642,"box":{"x":323,"y":699,"width":67,"height":11}},{"id":"108959ab-1a6a-4cb9-8aa3-b2f9d79a1661","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":701,"width":30,"height":7}},{"id":"0b95a3ff-e346-4d47-8f4f-cda994fa071f","block_type":"box","text":"4,598,000","page_number":642,"box":{"x":706,"y":701,"width":63,"height":9}},{"id":"2b24e0fd-8ba5-4e20-8d6e-1905c1341e0d","block_type":"box","text":"5,583,972","page_number":642,"box":{"x":803,"y":701,"width":62,"height":9}},{"id":"529e66ca-f582-4f14-8034-f985f36d3f68","block_type":"box","text":"0.12","page_number":642,"box":{"x":913,"y":701,"width":27,"height":7}},{"id":"b6bf5b7a-93ce-4e7c-b4ea-3f20c1a7e3e8","block_type":"box","text":"NatWest Group plc, FRN 8.125%","page_number":642,"box":{"x":72,"y":717,"width":215,"height":10}},{"id":"85e445b6-69bb-4eb3-a3a6-a27e64cb70b2","block_type":"box","text":"Perpetual","page_number":642,"box":{"x":293,"y":716,"width":66,"height":11}},{"id":"4fe2bdba-b8ea-4ca0-8997-4966be191174","block_type":"box","text":"USD","page_number":642,"box":{"x":596,"y":717,"width":31,"height":8}},{"id":"80434414-eda5-402b-80b4-a07911f2d5c1","block_type":"box","text":"4,625,000","page_number":642,"box":{"x":706,"y":717,"width":63,"height":10}},{"id":"fc9d2322-6c95-4610-b750-cfb114acfc9c","block_type":"box","text":"4,458,984","page_number":642,"box":{"x":802,"y":717,"width":64,"height":10}},{"id":"1e4defde-7ddd-4a0b-a688-042e72c06c92","block_type":"box","text":"0.10","page_number":642,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"a902c0e8-4a42-4558-85cb-2024cbcd7674","block_type":"box","text":"PCC Global plc, Reg. S 8.25% 15/11/2030","page_number":642,"box":{"x":72,"y":732,"width":273,"height":10}},{"id":"39df512d-3ebe-4f2d-b877-378e30d5ee17","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":732,"width":32,"height":8}},{"id":"42369833-cfcd-4563-802a-94d4017d31e9","block_type":"box","text":"13,549,000","page_number":642,"box":{"x":700,"y":732,"width":69,"height":10}},{"id":"e7ccced5-48cb-45be-82f0-b3ec52103d32","block_type":"box","text":"10,842,578","page_number":642,"box":{"x":796,"y":732,"width":69,"height":10}},{"id":"9d157c18-efee-4580-a787-813441a23cbc","block_type":"box","text":"0.24","page_number":642,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"0629a4bb-61bb-4466-991b-f3e0a78f97d2","block_type":"box","text":"Pinewood Finco plc, Reg. S 6% 27/03/2030","page_number":642,"box":{"x":72,"y":747,"width":279,"height":10}},{"id":"f96c88bb-18d6-434c-836a-b4dad4c533ba","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":747,"width":30,"height":8}},{"id":"8127d6a9-9459-49e1-8a21-a593947d3830","block_type":"box","text":"11,590,000","page_number":642,"box":{"x":700,"y":747,"width":69,"height":9}},{"id":"8412174b-4796-47f8-96cc-58bb29e43d04","block_type":"box","text":"13,488,936","page_number":642,"box":{"x":796,"y":747,"width":70,"height":9}},{"id":"b419428d-a2b7-4d1e-bb8c-2e604c8199fb","block_type":"box","text":"0.30","page_number":642,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"37d26213-fb43-4227-884f-4dd84cb6831e","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4% 18/04/2029","page_number":642,"box":{"x":72,"y":762,"width":378,"height":10}},{"id":"3b26c4e7-4e8f-492e-8b2a-34394536de8d","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":762,"width":32,"height":8}},{"id":"68dfa44b-3ea1-409c-a5ba-0cce44f158b0","block_type":"box","text":"1,600,000","page_number":642,"box":{"x":708,"y":762,"width":61,"height":9}},{"id":"28d1b060-ddbc-4c91-ba53-881c0767aa15","block_type":"box","text":"922,162","page_number":642,"box":{"x":815,"y":762,"width":50,"height":9}},{"id":"a6a63c60-3abb-45c7-b0c1-52ddced7f814","block_type":"box","text":"0.02","page_number":642,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"39633ec9-a38a-41dd-a41c-267c09e10fa7","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 3.5% 25/02/2030","page_number":642,"box":{"x":72,"y":777,"width":391,"height":10}},{"id":"449debcb-c30b-4807-8aef-cac9643feaf9","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":777,"width":30,"height":8}},{"id":"f9ac44b4-d9b9-4350-be4a-c11f121c77e3","block_type":"box","text":"906,000","page_number":642,"box":{"x":718,"y":777,"width":51,"height":9}},{"id":"79fe1a78-b1a0-4a0c-85fe-e65ea2f2a035","block_type":"box","text":"606,413","page_number":642,"box":{"x":815,"y":777,"width":50,"height":9}},{"id":"9cda57cd-6094-4c3c-908d-e92dc120e286","block_type":"box","text":"0.01","page_number":642,"box":{"x":913,"y":777,"width":26,"height":8}},{"id":"cf2635e3-90d5-45b0-854b-877a4a1c9793","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.375%","page_number":642,"box":{"x":72,"y":792,"width":330,"height":10}},{"id":"94613c26-b414-49ca-9e6e-4fe12f42d191","block_type":"box","text":"18/01/2033","page_number":642,"box":{"x":408,"y":792,"width":70,"height":7}},{"id":"21f3fd58-7853-4bb9-8ed9-f0d27389ca71","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":792,"width":32,"height":7}},{"id":"a9f8f2e0-f2fb-427b-8426-e00382e7f31e","block_type":"box","text":"1,230,000","page_number":642,"box":{"x":708,"y":792,"width":61,"height":9}},{"id":"74983494-37d2-490a-8e01-46e77d73d088","block_type":"box","text":"710,883","page_number":642,"box":{"x":815,"y":792,"width":50,"height":9}},{"id":"94452223-79bf-4dc8-b22a-d2ba8f848c67","block_type":"box","text":"0.02","page_number":642,"box":{"x":913,"y":792,"width":27,"height":7}},{"id":"4091156f-2d6a-4d0d-af48-aed4f8a0df6f","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.375% 03/07/2036","page_number":642,"box":{"x":72,"y":806,"width":407,"height":11}},{"id":"269eb91f-2b52-43ec-a021-ad3f3e2cfc3a","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":807,"width":30,"height":7}},{"id":"4aef945c-55ec-46f1-9452-0d909bca78b5","block_type":"box","text":"1,350,000","page_number":642,"box":{"x":708,"y":807,"width":61,"height":9}},{"id":"50b2ac24-9441-4224-a93b-e85ebe8854e0","block_type":"box","text":"895,257","page_number":642,"box":{"x":815,"y":807,"width":50,"height":9}},{"id":"8e76d4a5-b444-4ad1-a815-391c735867c8","block_type":"box","text":"0.02","page_number":642,"box":{"x":913,"y":807,"width":27,"height":7}},{"id":"4a2fb28c-5a2b-40da-ae48-b8841212fefc","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 5.125% 28/09/2039","page_number":642,"box":{"x":72,"y":821,"width":407,"height":11}},{"id":"1a3c38cf-6962-4f63-bd3b-abe0b015f8ab","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":822,"width":30,"height":7}},{"id":"a27f3213-1e56-4f62-9260-e54ec8d88d59","block_type":"box","text":"1,697,000","page_number":642,"box":{"x":708,"y":822,"width":61,"height":9}},{"id":"5d8a9317-7c10-40e4-b560-a6b15856e772","block_type":"box","text":"1,148,015","page_number":642,"box":{"x":804,"y":822,"width":61,"height":9}},{"id":"d084ac09-1f64-4170-9467-b7246630dcb2","block_type":"box","text":"0.03","page_number":642,"box":{"x":913,"y":822,"width":26,"height":7}},{"id":"26b8ae5d-d753-45ff-8525-9c677fbf4989","block_type":"box","text":"Thames Water Utilities","page_number":642,"box":{"x":72,"y":836,"width":148,"height":8}},{"id":"254f9302-2a31-481a-bc06-ffb6b0b17c8c","block_type":"box","text":"Finance plc, Reg. S 8.25% 25/04/2042","page_number":642,"box":{"x":225,"y":836,"width":245,"height":11}},{"id":"abcb252a-f689-4c12-a01d-94622f40f8fc","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":836,"width":30,"height":8}},{"id":"59e04ddd-c1ba-412d-800b-63ecc181f908","block_type":"box","text":"1,480,000","page_number":642,"box":{"x":708,"y":836,"width":61,"height":10}},{"id":"ed7c25ac-8800-4b6b-8686-e6d6981818c5","block_type":"box","text":"1,026,953","page_number":642,"box":{"x":804,"y":836,"width":61,"height":10}},{"id":"24c1cedb-dd37-43ba-bc47-bc4bbe047872","block_type":"box","text":"0.02","page_number":642,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"6e3fb70c-7716-4132-b8bc-b4356952c30c","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 5.5% 11/02/2043","page_number":642,"box":{"x":72,"y":851,"width":390,"height":10}},{"id":"343d593a-3193-40d3-aaa4-beb42cd58861","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":851,"width":30,"height":8}},{"id":"64d28a11-b39a-4d29-b2ab-b569d1d6553b","block_type":"box","text":"1,250,000","page_number":642,"box":{"x":708,"y":851,"width":61,"height":10}},{"id":"a31a9176-71c3-4a25-9849-0923d0189c41","block_type":"box","text":"828,454","page_number":642,"box":{"x":815,"y":851,"width":51,"height":10}},{"id":"79d43308-a212-4091-b55f-bf44b1ca2886","block_type":"box","text":"0.02","page_number":642,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"d78cbad1-5286-43f8-9df8-3183c11186d9","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.625% 04/06/2048","page_number":642,"box":{"x":72,"y":866,"width":406,"height":10}},{"id":"293c19ee-12a2-4747-b8dc-c0df1d5ab7e9","block_type":"box","text":"GBP","page_number":642,"box":{"x":597,"y":866,"width":30,"height":8}},{"id":"5f6593db-39a2-407e-9219-db5dae41c2f4","block_type":"box","text":"2,850,000","page_number":642,"box":{"x":706,"y":866,"width":63,"height":10}},{"id":"80764c68-bb37-440b-9df1-5f651537ab59","block_type":"box","text":"1,910,572","page_number":642,"box":{"x":804,"y":866,"width":61,"height":10}},{"id":"2be21a8b-87fd-4fd2-ae00-f6c4bf236462","block_type":"box","text":"0.04","page_number":642,"box":{"x":913,"y":866,"width":27,"height":8}},{"id":"8eddee1f-03ce-48a2-aaab-ea4bb2319e0f","block_type":"box","text":"Vmed O2 UK Financing I plc, Reg. S 4.25% 31/01/2031","page_number":642,"box":{"x":72,"y":881,"width":360,"height":10}},{"id":"858625da-1018-48b7-8df3-67c7b5ce2d59","block_type":"box","text":"USD","page_number":642,"box":{"x":596,"y":881,"width":31,"height":8}},{"id":"bcc5f6b2-0602-41f8-9998-9d7101a9515d","block_type":"box","text":"8,604,000","page_number":642,"box":{"x":707,"y":881,"width":62,"height":10}},{"id":"5f383506-f0ef-4ce8-943b-814fc17ec3c8","block_type":"box","text":"6,207,355","page_number":642,"box":{"x":803,"y":881,"width":62,"height":10}},{"id":"8abdfbb4-ea78-4e83-ab52-b3b2aa9934b3","block_type":"box","text":"0.14","page_number":642,"box":{"x":913,"y":881,"width":27,"height":8}},{"id":"dba19502-797a-444a-a26a-d63b6c9f90a3","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.125% 12/09/2055","page_number":642,"box":{"x":72,"y":896,"width":349,"height":10}},{"id":"dc730b64-9a21-48f3-b62e-48e149dba54a","block_type":"box","text":"EUR","page_number":642,"box":{"x":596,"y":896,"width":32,"height":8}},{"id":"4c28c9ab-21e0-45be-8aed-88888d3004c6","block_type":"box","text":"16,469,000","page_number":642,"box":{"x":700,"y":896,"width":69,"height":10}},{"id":"1969c732-f4d3-4818-b9a9-8b94d7f41b71","block_type":"box","text":"16,266,609","page_number":642,"box":{"x":796,"y":896,"width":69,"height":10}},{"id":"9ac6f1cc-bc68-4cf3-90c8-88dcb39b41d9","block_type":"box","text":"0.36","page_number":642,"box":{"x":913,"y":896,"width":27,"height":8}},{"id":"fc0e802a-c8f2-46e8-a17e-9f9f8bb743eb","block_type":"box","text":"Robeco","page_number":642,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3fbad485-f965-4f60-908d-d55c606d040b","block_type":"box","text":"Capital","page_number":642,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2f27b469-62cb-444b-9b6d-eda017210e26","block_type":"box","text":"Growth","page_number":642,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6c46c78e-280f-4ba6-ae08-01cc3c0e5133","block_type":"box","text":"Funds","page_number":642,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d0329dad-550b-4491-a442-e25c78abb310","block_type":"box","text":"642","page_number":642,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6de9af88-c2fb-466c-a709-4ea73f8ba738","block_type":"box","text":"Schedule of Investments (continued)","page_number":643,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c15c4400-4d51-41ad-82eb-cdfe6cfd10d6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":643,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"015acee4-b1e9-4162-92c8-f6cf2ade8053","block_type":"box","text":"Robeco High Yield Bonds","page_number":643,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"16d5d5ff-f642-4b52-ab05-2fe0b8ed6ae9","block_type":"box","text":"As at 30 June 2026","page_number":643,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6f34722c-2421-44ea-b4a2-2ccb50030b38","block_type":"box","text":"Investments","page_number":643,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4edec210-3141-4fe1-89c9-d67e73ea962e","block_type":"box","text":"Currency","page_number":643,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"bbe72249-4b54-429e-8208-22664acf2e6c","block_type":"box","text":"Quantity/","page_number":643,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"d1ec0dee-3954-4202-9300-ccf84e87d391","block_type":"box","text":"Nominal Value","page_number":643,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"e62bd072-e39f-4166-b9ff-d98079a83003","block_type":"box","text":"Market","page_number":643,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1d1b2046-3e1c-4652-b282-d87a1745209b","block_type":"box","text":"Value","page_number":643,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7706e4dc-e323-4650-8532-9a0db4526807","block_type":"box","text":"EUR","page_number":643,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"128748d7-e86e-4484-b893-28cfa5bfc8dd","block_type":"box","text":"% of Net","page_number":643,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"25c650d1-33fd-44cc-a8af-505f6f723580","block_type":"box","text":"Assets","page_number":643,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"55132f33-7407-461b-8258-9f315a4c62d1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":643,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"61f10ccf-7bf2-4bd8-8eac-5490b25e1ff8","block_type":"box","text":"Bonds (continued)","page_number":643,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"dfca26b8-3096-4d83-b8d3-b57dfc112a35","block_type":"box","text":"United Kingdom (continued)","page_number":643,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"b9de56be-c464-4c31-9e2f-ba26abc40592","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.625%","page_number":643,"box":{"x":72,"y":273,"width":273,"height":10}},{"id":"3b69c196-5dce-44e9-9471-14419c5dca60","block_type":"box","text":"12/09/2055","page_number":643,"box":{"x":352,"y":273,"width":69,"height":8}},{"id":"78a964dd-fcd1-468e-9ece-0cda154b0776","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"eb03d2c8-60ec-4d00-a41f-1cd1d1f90f10","block_type":"box","text":"5,735,000","page_number":643,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"0cab923a-c8c3-463f-a78f-08cc3014f3fe","block_type":"box","text":"5,645,669","page_number":643,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"fa5e43d0-270e-4eff-9c6d-119906b8b8c7","block_type":"box","text":"0.12","page_number":643,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bae15bb3-d830-4806-a4cc-8ebd3e3ef709","block_type":"box","text":"209,177,010","page_number":643,"box":{"x":787,"y":289,"width":79,"height":9}},{"id":"0a7974aa-c1ad-4df6-83b8-858c706de72a","block_type":"box","text":"4.63","page_number":643,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"25ebad78-0826-427f-b3a6-ba1104d28026","block_type":"box","text":"United States of America","page_number":643,"box":{"x":62,"y":320,"width":158,"height":10}},{"id":"e03d0763-6da6-489e-9c33-43b688b7b4b4","block_type":"box","text":"Ball Corp. 2.875% 15/08/2030","page_number":643,"box":{"x":72,"y":335,"width":196,"height":10}},{"id":"988a01a7-ca46-42ec-aeca-ba5568cf2011","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"9c4f7f89-32e3-4765-8832-ee2302ccd029","block_type":"box","text":"23,234,000","page_number":643,"box":{"x":698,"y":335,"width":71,"height":10}},{"id":"86f153a6-9847-4778-a853-9ed509d4a1af","block_type":"box","text":"18,541,184","page_number":643,"box":{"x":796,"y":335,"width":70,"height":10}},{"id":"8c80a391-8b3c-4c01-91c2-513f41b8212c","block_type":"box","text":"0.41","page_number":643,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"27356121-bd8e-4a6f-b62f-e5d19eb05746","block_type":"box","text":"Bath & Body Works, Inc. 6.875% 01/11/2035","page_number":643,"box":{"x":72,"y":350,"width":293,"height":10}},{"id":"9a323f98-fd86-4904-b0e5-71e5a91a08a3","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"3b50b919-a14e-4f25-b85a-c5177729216b","block_type":"box","text":"2,302,000","page_number":643,"box":{"x":706,"y":350,"width":63,"height":10}},{"id":"ec4c4c68-282d-4577-b784-7cc7d41675c5","block_type":"box","text":"2,061,870","page_number":643,"box":{"x":803,"y":350,"width":63,"height":10}},{"id":"68596b75-9e99-4660-9ecb-8a52deff2cd2","block_type":"box","text":"0.05","page_number":643,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"8adcf610-3296-4e33-a6eb-38a98a29682a","block_type":"box","text":"Bath & Body Works, Inc.","page_number":643,"box":{"x":72,"y":365,"width":163,"height":10}},{"id":"1dde3629-2c79-457c-aae3-50f1a720206e","block_type":"box","text":"6.75% 01/07/2036","page_number":643,"box":{"x":241,"y":365,"width":116,"height":8}},{"id":"66067fdf-08ed-4dd7-b758-e4d408ddc0da","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"4a5be94c-33f8-468a-824c-c0edd6aeb497","block_type":"box","text":"5,150,000","page_number":643,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"5758728a-2e99-47d7-bb22-1a0f7a50bbde","block_type":"box","text":"4,511,484","page_number":643,"box":{"x":802,"y":365,"width":64,"height":10}},{"id":"7b78a414-b6e6-41df-89c1-d921ef1d3f23","block_type":"box","text":"0.10","page_number":643,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"2d53ed9a-efdb-46be-933b-b12dd468cf57","block_type":"box","text":"Beach Acquisition Bidco LLC, Reg. S 5.25% 15/07/2032","page_number":643,"box":{"x":72,"y":380,"width":366,"height":10}},{"id":"8bd68b77-02b1-4fdd-b3bc-cb275df9da55","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"c089c5b0-f5c0-4e66-bb72-ef2b7b0f94eb","block_type":"box","text":"23,765,000","page_number":643,"box":{"x":698,"y":380,"width":71,"height":9}},{"id":"94fb0590-e9f3-4341-a801-48151de23be0","block_type":"box","text":"24,184,065","page_number":643,"box":{"x":795,"y":380,"width":70,"height":9}},{"id":"7559de4a-e989-43d1-b9a8-351189f086d3","block_type":"box","text":"0.53","page_number":643,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"f03dab48-9a7d-4f37-9ce0-adff1d611854","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":643,"box":{"x":72,"y":395,"width":308,"height":10}},{"id":"6a98bd26-b3fe-4e7c-89fe-8d153a65c66b","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"bba9da60-5e8e-4a87-afd0-387592919446","block_type":"box","text":"23,395,000","page_number":643,"box":{"x":698,"y":395,"width":71,"height":9}},{"id":"0e377535-858e-486d-80c3-63b660c0f5c3","block_type":"box","text":"23,601,471","page_number":643,"box":{"x":795,"y":395,"width":69,"height":9}},{"id":"a13293f5-884e-4ddc-90aa-2cbb41eaa704","block_type":"box","text":"0.52","page_number":643,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"411ba70f-da76-4f3c-8e53-1c9f0cd05506","block_type":"box","text":"Boots Group Finco LP, Reg. S","page_number":643,"box":{"x":72,"y":410,"width":195,"height":10}},{"id":"2a880886-c83b-4b0d-be19-2b026d651525","block_type":"box","text":"7.375% 31/08/2032","page_number":643,"box":{"x":272,"y":410,"width":125,"height":8}},{"id":"4fd725d6-398e-42c3-8a96-cdaf2b6543ba","block_type":"box","text":"GBP","page_number":643,"box":{"x":597,"y":410,"width":30,"height":8}},{"id":"ec29d11b-94f2-4192-9702-4530b0d35015","block_type":"box","text":"8,554,000","page_number":643,"box":{"x":707,"y":410,"width":62,"height":9}},{"id":"cec6b345-7456-41e7-a308-0e2314a5a358","block_type":"box","text":"10,245,930","page_number":643,"box":{"x":796,"y":410,"width":70,"height":9}},{"id":"151aa60f-abbb-4e95-97c4-f6b56120a66e","block_type":"box","text":"0.23","page_number":643,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"88425963-22d1-4dfe-989b-c14cbea44817","block_type":"box","text":"Celanese US Holdings LLC 0.625% 10/09/2028","page_number":643,"box":{"x":72,"y":425,"width":307,"height":10}},{"id":"cb54fba6-6d34-4f02-a7f0-26d01e09fe45","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":425,"width":32,"height":8}},{"id":"6d3c2361-c88c-4708-a587-506bb0916c57","block_type":"box","text":"3,907,000","page_number":643,"box":{"x":706,"y":425,"width":63,"height":9}},{"id":"4084fda2-b3cf-407e-9751-e966e4aad1fd","block_type":"box","text":"3,657,270","page_number":643,"box":{"x":803,"y":425,"width":63,"height":9}},{"id":"8279c57b-f371-47ca-a8bc-12c1ad7dca39","block_type":"box","text":"0.08","page_number":643,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"2ed4a348-07fb-41d0-8765-b525b1db3ff5","block_type":"box","text":"Celanese US Holdings LLC 7% 15/02/2031","page_number":643,"box":{"x":72,"y":440,"width":278,"height":10}},{"id":"501f7969-bf1a-43aa-aa8a-49a6fbcb52aa","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"f222256f-6181-4cd3-9fdf-5c4865ce30d3","block_type":"box","text":"3,643,000","page_number":643,"box":{"x":706,"y":440,"width":63,"height":9}},{"id":"a0aaf225-54d2-4eac-875d-9dda62c7c7f3","block_type":"box","text":"3,278,508","page_number":643,"box":{"x":803,"y":440,"width":62,"height":9}},{"id":"9cbaf629-dffe-4610-8df0-ca29b38074ba","block_type":"box","text":"0.07","page_number":643,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"ad790fcc-44bc-48b6-80c0-e0b836adcaab","block_type":"box","text":"Celanese US Holdings LLC 5% 15/04/2031","page_number":643,"box":{"x":72,"y":454,"width":278,"height":11}},{"id":"e20fbea1-844c-4a23-a766-ec88cf073dc9","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":455,"width":32,"height":7}},{"id":"c782c441-5bd3-4951-978a-21808d70ecb2","block_type":"box","text":"13,061,000","page_number":643,"box":{"x":700,"y":455,"width":69,"height":9}},{"id":"8ca1abe3-1963-4aa1-a22f-b6489b92b1b4","block_type":"box","text":"13,052,390","page_number":643,"box":{"x":796,"y":455,"width":70,"height":9}},{"id":"5ef60aa3-757b-4da9-bd1a-7797866413fb","block_type":"box","text":"0.29","page_number":643,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"f89c638f-b900-467c-9429-d62e701df189","block_type":"box","text":"Celanese US Holdings LLC, STEP 7.33% 15/07/2029","page_number":643,"box":{"x":72,"y":469,"width":345,"height":11}},{"id":"687c109d-beda-4d26-8f2f-41b37203e9af","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"8e884b44-4428-4fc9-87e3-4ef663ef2f60","block_type":"box","text":"13,552,000","page_number":643,"box":{"x":700,"y":470,"width":69,"height":9}},{"id":"1a518178-3eab-4bfd-90e4-9aac3b3e8df7","block_type":"box","text":"12,389,451","page_number":643,"box":{"x":796,"y":470,"width":68,"height":9}},{"id":"d267755a-b9fc-4269-97c4-8f62dfdbc0c5","block_type":"box","text":"0.27","page_number":643,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"1d751499-77e4-40e0-9394-eaf50b7ee7a0","block_type":"box","text":"CoreWeave, Inc., Reg. S 8.5% 15/07/2032","page_number":643,"box":{"x":72,"y":484,"width":271,"height":11}},{"id":"b8247a2d-6b8c-4933-acc3-8830c928e99a","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":485,"width":32,"height":7}},{"id":"3b3fd16e-edd1-4d90-bf26-cc2bd4afb272","block_type":"box","text":"2,449,000","page_number":643,"box":{"x":706,"y":484,"width":63,"height":10}},{"id":"c8dece01-6970-4de2-bfbf-cd8703fff49a","block_type":"box","text":"2,418,353","page_number":643,"box":{"x":803,"y":484,"width":62,"height":10}},{"id":"81368d17-8998-4ebb-8b52-a2bf05d411fa","block_type":"box","text":"0.05","page_number":643,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"27e865d4-4a2c-4b46-96d3-58b320746988","block_type":"box","text":"EMRLD Borrower LP, Reg. S 6.375% 15/12/2030","page_number":643,"box":{"x":72,"y":499,"width":323,"height":10}},{"id":"9c403edb-eba6-410f-a290-489845adcabc","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":500,"width":32,"height":7}},{"id":"87779ad3-7002-4963-825a-4c0ab3bb42b8","block_type":"box","text":"45,488,000","page_number":643,"box":{"x":698,"y":499,"width":71,"height":10}},{"id":"cf05c7f1-67ba-47aa-a5c7-a411ad01f737","block_type":"box","text":"47,020,946","page_number":643,"box":{"x":795,"y":499,"width":71,"height":10}},{"id":"44d3454b-e549-423d-aef6-d8cef192fbad","block_type":"box","text":"1.04","page_number":643,"box":{"x":915,"y":499,"width":25,"height":8}},{"id":"156d0d80-74bc-4ee2-9665-7fc0013f8290","block_type":"box","text":"FMC Corp. 5.65% 18/05/2033","page_number":643,"box":{"x":72,"y":514,"width":194,"height":10}},{"id":"b99d698c-f0d8-491d-abb3-f673df3c7935","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":514,"width":31,"height":8}},{"id":"6266420b-01a3-4d11-9f29-f64654edb7b8","block_type":"box","text":"1,275,000","page_number":643,"box":{"x":708,"y":514,"width":61,"height":10}},{"id":"9b528437-0eab-494f-9088-bb88a2aa2b92","block_type":"box","text":"998,232","page_number":643,"box":{"x":815,"y":514,"width":50,"height":10}},{"id":"b24d575b-76a2-4743-b674-4ddb47828396","block_type":"box","text":"0.02","page_number":643,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"8a585099-3376-43b3-a5c5-6c069bd48b6d","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":643,"box":{"x":72,"y":529,"width":281,"height":10}},{"id":"480e7a86-1de6-4ee7-b0ad-19f9256c4a05","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":529,"width":32,"height":8}},{"id":"b43152de-fba7-4295-bc7f-f27e835356b1","block_type":"box","text":"5,862,000","page_number":643,"box":{"x":706,"y":529,"width":63,"height":10}},{"id":"fc98c8f8-07f1-4c65-8b41-f92cf573b9c7","block_type":"box","text":"5,795,318","page_number":643,"box":{"x":803,"y":529,"width":62,"height":10}},{"id":"f5f1dd9b-6c23-47cd-8c76-c241d99f9441","block_type":"box","text":"0.13","page_number":643,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"77e027ba-5633-46f3-ab53-eda91d6378d9","block_type":"box","text":"General Mills, Inc., FRN 5.25% 16/07/2056","page_number":643,"box":{"x":72,"y":544,"width":281,"height":10}},{"id":"8789a0ca-4128-42e2-87ef-bc8be39ab1a8","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":544,"width":32,"height":8}},{"id":"a0660a9a-abe4-4c55-9698-705e966cb898","block_type":"box","text":"6,631,000","page_number":643,"box":{"x":706,"y":544,"width":63,"height":10}},{"id":"b7adf5fc-0f7a-4b36-814b-01d121d0ea82","block_type":"box","text":"6,552,814","page_number":643,"box":{"x":803,"y":544,"width":63,"height":10}},{"id":"3f039240-b8cc-4843-8e33-07e27a242180","block_type":"box","text":"0.14","page_number":643,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"a6c37723-0779-4e41-a60c-d7d52a8bff01","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":643,"box":{"x":72,"y":559,"width":168,"height":10}},{"id":"ddc7871a-51eb-4a7b-a992-4ac7fdd7d91b","block_type":"box","text":"15/01/2029","page_number":643,"box":{"x":246,"y":559,"width":70,"height":8}},{"id":"ab14cf87-e342-4458-a56f-925fb5c16554","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":559,"width":31,"height":8}},{"id":"0a65d3d5-b622-4156-8ec3-a79bb7dbf98a","block_type":"box","text":"10,000,000","page_number":643,"box":{"x":700,"y":559,"width":69,"height":10}},{"id":"a54051a5-4593-4b45-942b-d4676569bcce","block_type":"box","text":"9,033,688","page_number":643,"box":{"x":803,"y":559,"width":62,"height":10}},{"id":"4170b1cb-bffe-48d4-94cb-9d0f763f7c18","block_type":"box","text":"0.20","page_number":643,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"5bfb4ddf-c3f0-4588-a83f-fa8d4df5a217","block_type":"box","text":"Genesis Energy LP 7.875% 15/05/2032","page_number":643,"box":{"x":72,"y":574,"width":252,"height":10}},{"id":"897b9705-63bb-4e1f-bf12-777f6fe1a0d4","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":574,"width":31,"height":8}},{"id":"783d2ea6-ec20-4cf7-a9e1-4eac0fd94b24","block_type":"box","text":"14,906,000","page_number":643,"box":{"x":700,"y":574,"width":69,"height":9}},{"id":"5b6f25e2-5beb-43ec-90f6-55bf44fabe20","block_type":"box","text":"13,464,989","page_number":643,"box":{"x":796,"y":574,"width":69,"height":9}},{"id":"c7a42c28-fdd4-41e5-b0fe-8baa814c974a","block_type":"box","text":"0.30","page_number":643,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"fc28dbb0-7fdb-4998-9c8c-73f939a1f79c","block_type":"box","text":"Genesis Energy LP 6.75% 15/03/2034","page_number":643,"box":{"x":72,"y":589,"width":244,"height":10}},{"id":"96775a7f-e00d-4dc5-b13c-51364e5ced75","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":589,"width":31,"height":8}},{"id":"aed47cbb-1fc2-4620-9da6-34f64bf1c02c","block_type":"box","text":"11,215,000","page_number":643,"box":{"x":700,"y":589,"width":69,"height":9}},{"id":"b43c628f-1f73-4dae-b1b3-3680fd0caa50","block_type":"box","text":"9,734,918","page_number":643,"box":{"x":803,"y":589,"width":62,"height":9}},{"id":"abb94d36-b1f2-464a-ae7b-55a0f8a76cb8","block_type":"box","text":"0.21","page_number":643,"box":{"x":913,"y":589,"width":26,"height":8}},{"id":"6fffc1cd-6e83-49a1-8f03-19b0f2c27304","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.75% 01/02/2030","page_number":643,"box":{"x":72,"y":604,"width":406,"height":10}},{"id":"0cfbe20d-21b5-4cbe-a163-5eecf331e2b0","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":604,"width":31,"height":8}},{"id":"7a27e5ea-9062-442d-8864-4b1200d14e85","block_type":"box","text":"5,267,000","page_number":643,"box":{"x":706,"y":604,"width":63,"height":9}},{"id":"155ed07e-2468-411c-a0b3-7bf2c47171c7","block_type":"box","text":"4,328,305","page_number":643,"box":{"x":802,"y":604,"width":63,"height":9}},{"id":"e6b2bee8-43e7-4cba-9cdc-b4c3daad1472","block_type":"box","text":"0.10","page_number":643,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"443f85ad-b069-491b-8a55-94b2d4b350ef","block_type":"box","text":"Graphic Packaging International LLC, Reg. S 2.625% 01/02/2029","page_number":643,"box":{"x":72,"y":619,"width":421,"height":10}},{"id":"85ea0982-4ef5-401d-8638-da3b495fb7ad","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":619,"width":32,"height":8}},{"id":"654ad32a-c566-46ab-8356-265b0eb2edb4","block_type":"box","text":"9,219,000","page_number":643,"box":{"x":706,"y":619,"width":63,"height":9}},{"id":"7f3f633f-7fb3-42bf-847e-175e1fa9efda","block_type":"box","text":"8,898,736","page_number":643,"box":{"x":803,"y":619,"width":63,"height":9}},{"id":"e7d4d3b9-9262-4fe4-a5ee-b6eaca2a8bfa","block_type":"box","text":"0.20","page_number":643,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"cb789a92-9189-4f3d-9b3d-ccc8880087c9","block_type":"box","text":"HCA, Inc. 7.5% 15/11/2095","page_number":643,"box":{"x":72,"y":634,"width":179,"height":9}},{"id":"9c1f8334-8990-4eec-bfcf-99d56236b50b","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":634,"width":31,"height":8}},{"id":"dc5a451a-ef1e-4ade-b01a-f54605f1475c","block_type":"box","text":"18,389,000","page_number":643,"box":{"x":700,"y":634,"width":69,"height":9}},{"id":"31fd789c-ea50-459e-8f61-3a1f4ece74f5","block_type":"box","text":"17,121,119","page_number":643,"box":{"x":796,"y":634,"width":69,"height":9}},{"id":"e21cb6f8-737a-48df-b3a2-f726ce67c2b7","block_type":"box","text":"0.38","page_number":643,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"2eb91e31-526c-4e38-a9b0-d716ef68f893","block_type":"box","text":"Huntsman International LLC 4.5% 01/05/2029","page_number":643,"box":{"x":72,"y":649,"width":298,"height":8}},{"id":"2c709fd0-2274-40fb-bf28-27ab412edb2e","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":649,"width":31,"height":7}},{"id":"efa0f7d4-8698-4640-bc2d-5fecc2892459","block_type":"box","text":"6,031,000","page_number":643,"box":{"x":706,"y":649,"width":63,"height":9}},{"id":"f8967429-dec7-4af9-91b8-c6d2242beddc","block_type":"box","text":"5,153,176","page_number":643,"box":{"x":803,"y":649,"width":63,"height":9}},{"id":"2b020819-1ca4-4b7f-9469-328daacce552","block_type":"box","text":"0.11","page_number":643,"box":{"x":913,"y":649,"width":26,"height":7}},{"id":"899ec4ba-331e-4205-b601-4053aaba193c","block_type":"box","text":"Huntsman International LLC 2.95% 15/06/2031","page_number":643,"box":{"x":72,"y":663,"width":305,"height":8}},{"id":"5e1683b1-4cd0-4fb0-9bfb-c893cf9b069e","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":664,"width":31,"height":7}},{"id":"70c6e636-b6f3-4a24-91df-99eb733d28ae","block_type":"box","text":"16,865,000","page_number":643,"box":{"x":700,"y":664,"width":69,"height":9}},{"id":"646e7764-863a-446d-8c88-e4207dce9e1d","block_type":"box","text":"13,264,065","page_number":643,"box":{"x":796,"y":664,"width":69,"height":9}},{"id":"77097d45-b3e1-496d-9701-382c9d951983","block_type":"box","text":"0.29","page_number":643,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"246b71cb-9e2e-40c3-8aaa-53d929892654","block_type":"box","text":"Huntsman International LLC 5.7% 15/10/2034","page_number":643,"box":{"x":72,"y":678,"width":298,"height":8}},{"id":"42913d5c-b3af-41a7-98b5-a1a1a20e7447","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":679,"width":31,"height":7}},{"id":"639948af-da2d-411b-9802-b4435fa9f1fd","block_type":"box","text":"3,027,000","page_number":643,"box":{"x":706,"y":679,"width":63,"height":9}},{"id":"873706b5-a63a-4724-bd46-fd579954f3d9","block_type":"box","text":"2,550,276","page_number":643,"box":{"x":803,"y":679,"width":63,"height":9}},{"id":"01fb402e-317e-4e8e-a55d-c0095fce3012","block_type":"box","text":"0.06","page_number":643,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"7bbb0c7d-7f64-49d2-bf04-e92fb8621baf","block_type":"box","text":"IQVIA, Inc., Reg. S 2.25% 15/01/2028","page_number":643,"box":{"x":72,"y":693,"width":249,"height":11}},{"id":"9ef19839-5fae-452a-8846-4520e761fc94","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":694,"width":32,"height":7}},{"id":"a5bc5fdf-b744-4581-bb40-3bc2134e228b","block_type":"box","text":"6,359,000","page_number":643,"box":{"x":706,"y":693,"width":63,"height":10}},{"id":"45ab864f-7ca1-44d2-ae94-1ecc6e2eed0e","block_type":"box","text":"6,257,582","page_number":643,"box":{"x":803,"y":693,"width":62,"height":10}},{"id":"25f64c13-ecc0-40a9-b227-4e89b407a3ef","block_type":"box","text":"0.14","page_number":643,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"ab6364f7-a6a8-4133-a133-6637ff1bb6f4","block_type":"box","text":"IQVIA,","page_number":643,"box":{"x":72,"y":708,"width":48,"height":10}},{"id":"1e62e793-0334-4c09-9103-7be2cd0acbbe","block_type":"box","text":"Inc., Reg. S 2.875% 15/06/2028","page_number":643,"box":{"x":125,"y":708,"width":204,"height":10}},{"id":"e12c8728-c8e4-463c-a97f-7976f1188571","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":708,"width":32,"height":8}},{"id":"1012a964-c968-42e7-acc3-656491243c05","block_type":"box","text":"4,000,000","page_number":643,"box":{"x":706,"y":708,"width":63,"height":10}},{"id":"80dca4e6-7c7e-4ec0-8f9d-2e82b3576667","block_type":"box","text":"3,955,371","page_number":643,"box":{"x":803,"y":708,"width":61,"height":10}},{"id":"46f03bab-32f7-4d34-908c-cbf5e5a081d1","block_type":"box","text":"0.09","page_number":643,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"de51c7e0-1bb0-4c0d-9663-3b02f2b301bf","block_type":"box","text":"IQVIA, Inc., Reg. S 2.25% 15/03/2029","page_number":643,"box":{"x":72,"y":723,"width":249,"height":10}},{"id":"3dc843a9-b12e-4b11-960b-cfd7cb4e8743","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":723,"width":32,"height":8}},{"id":"10d0070b-2f62-4a2a-8834-738953a0ba41","block_type":"box","text":"10,244,000","page_number":643,"box":{"x":700,"y":723,"width":69,"height":10}},{"id":"d3ac5c8e-08c5-472d-ae29-0b9056529e81","block_type":"box","text":"9,938,545","page_number":643,"box":{"x":803,"y":723,"width":62,"height":10}},{"id":"d22f6d9a-866c-4349-b56b-113eb6b9e0f4","block_type":"box","text":"0.22","page_number":643,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"70084c3b-b86e-4048-857a-f83fab122859","block_type":"box","text":"IQVIA, Inc., Reg. S 4.625% 15/06/2033","page_number":643,"box":{"x":72,"y":738,"width":257,"height":10}},{"id":"f21b3a38-287c-4658-86ac-6100f2d54e7c","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":738,"width":32,"height":8}},{"id":"d2d1d8db-94aa-4978-adad-575a012161ce","block_type":"box","text":"10,776,000","page_number":643,"box":{"x":700,"y":738,"width":69,"height":10}},{"id":"794acd26-978a-4a22-8f0d-1eb3d4aa9bae","block_type":"box","text":"10,950,919","page_number":643,"box":{"x":796,"y":738,"width":69,"height":10}},{"id":"74255cde-a950-4203-9944-2c8af1209b2c","block_type":"box","text":"0.24","page_number":643,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"c2ac188b-71a6-4b24-b0dc-7cdf171c6fe8","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224%","page_number":643,"box":{"x":72,"y":753,"width":291,"height":10}},{"id":"69752839-0402-44fa-b996-ae8766c70b86","block_type":"box","text":"26/03/2032","page_number":643,"box":{"x":368,"y":753,"width":72,"height":8}},{"id":"515f6917-1fda-44c9-91a7-83b1af6077a9","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":753,"width":32,"height":8}},{"id":"c551b64c-81a4-4d92-8f99-283e53711cfc","block_type":"box","text":"3,436,000","page_number":643,"box":{"x":706,"y":753,"width":63,"height":10}},{"id":"251a3f3d-16e9-4357-9d5d-f6214b016ab3","block_type":"box","text":"3,479,950","page_number":643,"box":{"x":803,"y":753,"width":63,"height":10}},{"id":"98a5e8a2-19d1-4385-bb64-b7fbcd8bbe69","block_type":"box","text":"0.08","page_number":643,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"5640a7ba-eb70-4773-99bb-31d46320ac8b","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.728% 26/03/2035","page_number":643,"box":{"x":72,"y":768,"width":367,"height":10}},{"id":"b4091b42-1cd4-4f0b-92c6-c75c7d5daa7d","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":768,"width":32,"height":8}},{"id":"2cc6902b-0db2-40d3-8371-86b9ca791380","block_type":"box","text":"4,236,000","page_number":643,"box":{"x":706,"y":768,"width":63,"height":10}},{"id":"fb1b7779-4c56-4100-b883-4e605151d95b","block_type":"box","text":"4,344,468","page_number":643,"box":{"x":802,"y":768,"width":63,"height":10}},{"id":"d8ef9355-0ef9-4c13-b7f0-b5b5607be145","block_type":"box","text":"0.10","page_number":643,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"62e3c421-ca60-4ab2-9dfa-8dcce163a183","block_type":"box","text":"OAK","page_number":643,"box":{"x":72,"y":783,"width":34,"height":8}},{"id":"6789531c-e6a2-4446-8517-c42d5fb7d3e7","block_type":"box","text":"-","page_number":643,"box":{"x":107,"y":788,"width":4,"height":1}},{"id":"353e238b-bfc0-465f-a4b2-1b2be0da02bb","block_type":"box","text":"Eagle Acquireco, Inc., Reg. S 6.25% 01/07/2033","page_number":643,"box":{"x":112,"y":783,"width":310,"height":10}},{"id":"c089bf5c-6ad9-4299-9017-b373c900f27b","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":783,"width":32,"height":8}},{"id":"028530dd-c998-44b4-b913-b51d0901c8be","block_type":"box","text":"7,681,000","page_number":643,"box":{"x":706,"y":783,"width":63,"height":10}},{"id":"93a0e210-7255-470c-9e74-4abf94bed582","block_type":"box","text":"8,033,186","page_number":643,"box":{"x":803,"y":783,"width":63,"height":10}},{"id":"932bb1ac-f60c-4196-9d1f-ac1ce5899ea9","block_type":"box","text":"0.18","page_number":643,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"be85cd07-d552-4c61-a413-bef9dfcdfa7c","block_type":"box","text":"Olin Corp. 5.625% 01/08/2029","page_number":643,"box":{"x":72,"y":798,"width":197,"height":10}},{"id":"ee453e05-0d68-41ae-8410-b33537443db6","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":798,"width":31,"height":8}},{"id":"a3c4962c-35bc-46a8-84be-e9950f796fea","block_type":"box","text":"10,492,000","page_number":643,"box":{"x":700,"y":798,"width":69,"height":9}},{"id":"965c2077-99fa-47c2-826a-807382d796bd","block_type":"box","text":"9,113,241","page_number":643,"box":{"x":803,"y":798,"width":61,"height":9}},{"id":"fefefb21-2788-4692-a5a0-ca31e4eba8d3","block_type":"box","text":"0.20","page_number":643,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"00237ea6-0196-4398-911c-0fbc9db189e7","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 5.375% 01/10/2029","page_number":643,"box":{"x":72,"y":813,"width":402,"height":10}},{"id":"e91da4c3-17c3-4bf3-9f71-e6dae302eb10","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":813,"width":32,"height":8}},{"id":"dd6f9545-7f26-417b-8a8e-d8898c4234a1","block_type":"box","text":"7,067,000","page_number":643,"box":{"x":706,"y":813,"width":63,"height":9}},{"id":"1c394199-d710-4c00-9a40-17e6a5d779d8","block_type":"box","text":"6,878,888","page_number":643,"box":{"x":803,"y":813,"width":62,"height":9}},{"id":"2f78069f-201f-4c9e-a94b-5cd9211f57fa","block_type":"box","text":"0.15","page_number":643,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"cfaee70c-a763-4668-95cf-1f96a098face","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 6.125% 15/02/2033","page_number":643,"box":{"x":72,"y":828,"width":401,"height":10}},{"id":"b1801b6f-7258-4b93-bff2-423602f29141","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":828,"width":32,"height":8}},{"id":"f45a8047-5ef0-4bd6-a266-744b56651d94","block_type":"box","text":"14,877,000","page_number":643,"box":{"x":700,"y":828,"width":69,"height":9}},{"id":"4dd91d70-8da8-42ff-9630-69cfab4d13b3","block_type":"box","text":"14,984,812","page_number":643,"box":{"x":796,"y":828,"width":69,"height":9}},{"id":"591fe21c-148b-4bb1-acd4-4fdf1baffd37","block_type":"box","text":"0.33","page_number":643,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"b1071f54-cdca-4c12-8d5c-d6926ce9a7db","block_type":"box","text":"RAY Financing LLC, Reg. S 6.5%","page_number":643,"box":{"x":72,"y":843,"width":223,"height":10}},{"id":"37511c64-7423-46da-ba5e-9c91ee2cd485","block_type":"box","text":"15/07/2031","page_number":643,"box":{"x":301,"y":843,"width":69,"height":8}},{"id":"1bc56f55-66ad-42c5-9116-37a199aba0fd","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":843,"width":32,"height":8}},{"id":"e01ce099-5206-47ff-a95d-eadd40b157eb","block_type":"box","text":"18,288,000","page_number":643,"box":{"x":700,"y":843,"width":69,"height":9}},{"id":"6afb9af8-4a23-4929-bad3-38ecb5dea3a2","block_type":"box","text":"18,425,160","page_number":643,"box":{"x":796,"y":843,"width":70,"height":9}},{"id":"f2a286e5-68a7-4918-863c-0cfe7f3f09e4","block_type":"box","text":"0.41","page_number":643,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"0725b1ac-5a7a-4f75-bb9a-a37f9e613a9e","block_type":"box","text":"Service Corp. International 4.625% 15/12/2027","page_number":643,"box":{"x":73,"y":857,"width":301,"height":11}},{"id":"ae600c9f-0796-4c59-a22b-6d71a958a305","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"32c20d10-cb89-4a7a-b976-1b4592f5ba47","block_type":"box","text":"6,707,000","page_number":643,"box":{"x":706,"y":858,"width":63,"height":9}},{"id":"1a20f061-2600-4eca-8531-fd9fd9fbb8fe","block_type":"box","text":"5,833,171","page_number":643,"box":{"x":803,"y":858,"width":61,"height":9}},{"id":"183031e1-1b7d-425d-8e71-f33ed7a7eb83","block_type":"box","text":"0.13","page_number":643,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"75e5c19b-45d1-4afe-acf1-d6705d29f4d5","block_type":"box","text":"Service Corp. International 5.125% 01/06/2029","page_number":643,"box":{"x":73,"y":872,"width":301,"height":11}},{"id":"9a808e5c-73ca-41b4-84e0-537468dc6f46","block_type":"box","text":"USD","page_number":643,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"bbf27b34-7141-468b-ace4-9705bcff5087","block_type":"box","text":"9,664,000","page_number":643,"box":{"x":706,"y":873,"width":63,"height":9}},{"id":"cc13323f-2115-43cf-bb45-e4e2205fab2c","block_type":"box","text":"8,393,466","page_number":643,"box":{"x":803,"y":873,"width":63,"height":9}},{"id":"a7b6803f-f299-41b7-b36c-827fbac90592","block_type":"box","text":"0.19","page_number":643,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"6370f8d0-456d-4c2a-ae1c-ca9b96786796","block_type":"box","text":"Shift4 Payments LLC, Reg. S 5.5% 15/05/2033","page_number":643,"box":{"x":73,"y":887,"width":301,"height":11}},{"id":"a7dbd6e4-1f10-4e3e-9f33-e8a994900736","block_type":"box","text":"EUR","page_number":643,"box":{"x":596,"y":888,"width":32,"height":7}},{"id":"b1820bf9-9be7-495f-a83c-8460e489139d","block_type":"box","text":"16,330,000","page_number":643,"box":{"x":700,"y":888,"width":69,"height":9}},{"id":"d1bb373c-7d60-4574-a60b-bbccc1f46b68","block_type":"box","text":"15,933,741","page_number":643,"box":{"x":796,"y":888,"width":68,"height":9}},{"id":"53dbb119-7ae3-452d-8e8f-9bc97fe940e8","block_type":"box","text":"0.35","page_number":643,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"c4850b07-e6ba-4631-bbe5-2374d3db2988","block_type":"box","text":"Robeco","page_number":643,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"88e2b3da-4939-40f7-88d0-daae9c805437","block_type":"box","text":"Capital","page_number":643,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"895ee38e-db80-440a-a033-33ae32c8ed18","block_type":"box","text":"Growth","page_number":643,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a8dc499c-d9ba-4756-a4da-ade59c75cc3c","block_type":"box","text":"Funds","page_number":643,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d19e82bc-290c-4935-96fc-e04d56a80c47","block_type":"box","text":"643","page_number":643,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"5c7666cf-80a4-4775-95c4-b00090756775","block_type":"box","text":"Schedule of Investments (continued)","page_number":644,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"82a0999d-bdd6-4fbc-b883-2456d190fd17","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":644,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"34d07096-9fd2-42d9-9898-fd8b3e4329bb","block_type":"box","text":"Robeco High Yield Bonds","page_number":644,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"a01d6d07-f2a1-4746-aa7e-72d6c2e17af7","block_type":"box","text":"As at 30 June 2026","page_number":644,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a9e298a0-3593-4be1-b5d0-c06e088b6290","block_type":"box","text":"Investments","page_number":644,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a738cc31-64ba-431d-b15f-a69acd2b12a1","block_type":"box","text":"Currency","page_number":644,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"7d438fe9-c43a-4976-9dfc-efd2278b9906","block_type":"box","text":"Quantity/","page_number":644,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"4ef86003-e2e9-4538-861d-041c447df262","block_type":"box","text":"Nominal Value","page_number":644,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"0f0d26d6-71b3-4acc-a928-2abc3db0840b","block_type":"box","text":"Market","page_number":644,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9cc51875-0867-4858-bb09-e27538735409","block_type":"box","text":"Value","page_number":644,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"af344dac-ca2f-4f20-bddd-849cdde1b240","block_type":"box","text":"EUR","page_number":644,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4c030b21-a78a-42c1-8451-b839acaf8093","block_type":"box","text":"% of Net","page_number":644,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9bac82f4-9976-46cf-88e8-f25cca5ef0ef","block_type":"box","text":"Assets","page_number":644,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ce0054a4-d57e-4946-aa5e-a484a434c51c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":644,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"1a79ad33-9706-47dc-bf6c-f914c0b64069","block_type":"box","text":"(continued)","page_number":644,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"7b5124f3-5e6a-466a-a23e-48e3c44da38a","block_type":"box","text":"Bonds (continued)","page_number":644,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4bb8dd9f-c156-4c7b-ba7e-3dff086dbe67","block_type":"box","text":"United States of America (continued)","page_number":644,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"f575cd26-b5a0-42ec-b971-b73daf4af745","block_type":"box","text":"Silgan Holdings, Inc. 2.25% 01/06/2028","page_number":644,"box":{"x":73,"y":273,"width":256,"height":10}},{"id":"b189b7da-1b4d-4c94-bcf0-c92b9998057f","block_type":"box","text":"EUR","page_number":644,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"0e531b7c-f7e7-47ea-8cd0-d7ed218250b6","block_type":"box","text":"8,551,000","page_number":644,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"f2853166-643a-44c8-b44e-5f04efa5384b","block_type":"box","text":"8,351,750","page_number":644,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"0dded842-88b0-43c8-8698-d426c9c2bff9","block_type":"box","text":"0.18","page_number":644,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"738b7c17-c04f-473a-8db9-df151c71f9a7","block_type":"box","text":"Silgan Holdings, Inc., Reg. S 4.25% 15/02/2031","page_number":644,"box":{"x":73,"y":288,"width":305,"height":10}},{"id":"e65b7720-cae0-4b34-b4e4-529e297d5c22","block_type":"box","text":"EUR","page_number":644,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"a7a9dc55-f10b-4c23-847a-a7b99232e886","block_type":"box","text":"10,701,000","page_number":644,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"1a22a5a9-6129-4ce3-bae1-bd2b7ad22b0b","block_type":"box","text":"10,615,810","page_number":644,"box":{"x":796,"y":288,"width":70,"height":9}},{"id":"48bca6f7-6da4-454e-9a46-111ac48d7e9d","block_type":"box","text":"0.23","page_number":644,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"bd46d686-d91d-4fb3-ad53-f146632750ea","block_type":"box","text":"Time Warner Cable","page_number":644,"box":{"x":72,"y":303,"width":126,"height":8}},{"id":"e39d3d98-d4cc-4f66-9a40-aab8d40da6e6","block_type":"box","text":"Enterprises LLC 8.375% 15/07/2033","page_number":644,"box":{"x":203,"y":303,"width":234,"height":10}},{"id":"269cd9cb-d233-4f42-b378-2c0e803154e8","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"cb094020-ddf4-46af-abd8-ce109ade19a2","block_type":"box","text":"4,080,000","page_number":644,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"aa424168-dc1e-454f-93a6-2a94f0427cfb","block_type":"box","text":"3,959,361","page_number":644,"box":{"x":803,"y":303,"width":61,"height":9}},{"id":"908aaaaf-6e62-46d9-8328-041d894fe0e8","block_type":"box","text":"0.09","page_number":644,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"578c587e-4806-40cb-8eb6-3a8c4fe6b813","block_type":"box","text":"United Rentals North America, Inc. 4.875% 15/01/2028","page_number":644,"box":{"x":72,"y":318,"width":356,"height":9}},{"id":"d3fb51e9-ad08-4dd7-9f0d-1592c90311c5","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"00f798b3-57fb-47bf-b25a-3df207e6baa9","block_type":"box","text":"15,381,000","page_number":644,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"e565d3bb-681e-4487-91ee-8b23c2d7ce84","block_type":"box","text":"13,403,739","page_number":644,"box":{"x":796,"y":318,"width":69,"height":9}},{"id":"f6d17aaa-d0be-462a-9f6a-3b20dbcfa86c","block_type":"box","text":"0.30","page_number":644,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"86888ed6-f79e-4412-a2df-9d97a74f4af8","block_type":"box","text":"United Rentals North America, Inc. 4% 15/07/2030","page_number":644,"box":{"x":72,"y":333,"width":329,"height":9}},{"id":"8589cfd2-0f34-4635-b59d-867485fe6189","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"5535a9a8-efd8-49c6-bf31-8caa76b7d5b1","block_type":"box","text":"7,165,000","page_number":644,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"a5841563-1966-4a46-a4a5-b6986bd264d2","block_type":"box","text":"5,995,218","page_number":644,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"298e5466-8b6e-428b-b85a-20e64e9477e7","block_type":"box","text":"0.13","page_number":644,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"cdfdc426-8149-49ec-b3c4-fcf930a52e8b","block_type":"box","text":"United Rentals","page_number":644,"box":{"x":72,"y":348,"width":95,"height":8}},{"id":"c9861fa9-0d87-4682-a38b-44e35a6ff117","block_type":"box","text":"North America, Inc. 3.875% 15/02/2031","page_number":644,"box":{"x":171,"y":348,"width":256,"height":9}},{"id":"9ee2fa6a-50b2-45f7-9910-ee761b456a85","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"9bc4794d-9def-47cd-a968-2186eaaec531","block_type":"box","text":"4,700,000","page_number":644,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"26cf7bcc-c872-431c-a1dd-10501fd70fbb","block_type":"box","text":"3,885,217","page_number":644,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"949ee276-2d56-4c52-8230-3c98917324a1","block_type":"box","text":"0.09","page_number":644,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"3ba6d617-7c36-4340-b37c-d7683158b7af","block_type":"box","text":"Verizon Communications, Inc., FRN 4.246% 15/08/2056","page_number":644,"box":{"x":72,"y":362,"width":365,"height":10}},{"id":"c24ced4c-a78f-4cbc-bdd2-efb4009caf02","block_type":"box","text":"EUR","page_number":644,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"12e9329e-0333-4ef4-a1d9-558cb31bd35d","block_type":"box","text":"9,841,000","page_number":644,"box":{"x":706,"y":363,"width":63,"height":9}},{"id":"6415903e-04c9-43f4-b7ce-e5cdb5b86fcc","block_type":"box","text":"9,761,830","page_number":644,"box":{"x":803,"y":363,"width":63,"height":9}},{"id":"30a0c3e9-a8cb-44b0-85ba-05ab2a0e6299","block_type":"box","text":"0.22","page_number":644,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"c57c5e4f-950f-4faf-80e7-33ff2e511d6d","block_type":"box","text":"Whirlpool Corp. 6.5% 15/06/2033","page_number":644,"box":{"x":72,"y":377,"width":218,"height":11}},{"id":"f2432aa3-391e-4440-968f-9e520e3dd543","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"8e6a4c03-646e-41b3-a0d0-6bda6915d893","block_type":"box","text":"5,760,000","page_number":644,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"29434fdb-76b5-41f2-8126-d3d4be477a46","block_type":"box","text":"4,367,774","page_number":644,"box":{"x":802,"y":378,"width":64,"height":9}},{"id":"e1d3fcc9-8ee8-4b9f-bf5c-5fa442f2c0b4","block_type":"box","text":"0.10","page_number":644,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"1bbe4ad7-58cb-4f5f-91b7-c336862b2dbf","block_type":"box","text":"Yum! Brands, Inc. 3.625%","page_number":644,"box":{"x":72,"y":392,"width":171,"height":10}},{"id":"38cf0e3e-b107-4b8f-8a3d-5d5539058a01","block_type":"box","text":"15/03/2031","page_number":644,"box":{"x":250,"y":392,"width":69,"height":8}},{"id":"869f3423-fb15-4835-9a56-d5b7aa34f87e","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"26739335-426b-4e27-91ec-4fa11bc97b24","block_type":"box","text":"3,904,000","page_number":644,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"1890cec0-5e49-4060-b695-51f35adc140f","block_type":"box","text":"3,177,966","page_number":644,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"8e85b7dd-5cb4-4e04-b856-c870de2b752a","block_type":"box","text":"0.07","page_number":644,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"e21a8f84-648e-4fc7-8a8a-66178084feea","block_type":"box","text":"451,899,723","page_number":644,"box":{"x":787,"y":408,"width":78,"height":9}},{"id":"e4f85ab9-f9d6-4d96-aebc-8b7bf132662c","block_type":"box","text":"10.00","page_number":644,"box":{"x":907,"y":408,"width":33,"height":8}},{"id":"d52e89b1-598e-4d85-a26c-c2a6cdb64bb2","block_type":"box","text":"Total Bonds","page_number":644,"box":{"x":60,"y":427,"width":78,"height":8}},{"id":"4dfc9a49-2ec4-436d-b751-48f017b62534","block_type":"box","text":"1,912,180,607","page_number":644,"box":{"x":776,"y":427,"width":89,"height":9}},{"id":"9c94ac43-a164-4b18-9c11-6ea5dab98289","block_type":"box","text":"42.30","page_number":644,"box":{"x":905,"y":427,"width":35,"height":8}},{"id":"9b1a3331-b0aa-4d95-9c95-ead66b1ee62c","block_type":"box","text":"Convertible Bonds","page_number":644,"box":{"x":65,"y":458,"width":119,"height":8}},{"id":"792c2277-ce0f-451e-a719-130e9d8dd0f9","block_type":"box","text":"Belgium","page_number":644,"box":{"x":60,"y":490,"width":52,"height":10}},{"id":"b23ab4cf-b32e-4644-8af3-6911d91b239a","block_type":"box","text":"BNP Paribas Fortis SA, Reg. S, FRN 4.417%","page_number":644,"box":{"x":72,"y":506,"width":290,"height":10}},{"id":"bf02d5df-186a-4a2d-aeba-5aa9f344abd6","block_type":"box","text":"Perpetual","page_number":644,"box":{"x":367,"y":505,"width":66,"height":12}},{"id":"21f96d15-0cef-43f9-aa8e-7684086eb4bb","block_type":"box","text":"EUR","page_number":644,"box":{"x":596,"y":507,"width":32,"height":8}},{"id":"aa4d5e7e-c753-4e0c-b175-4fc0431ba7ab","block_type":"box","text":"6,250,000","page_number":644,"box":{"x":706,"y":507,"width":63,"height":9}},{"id":"21be42f2-b59d-4c29-a362-f4226533bb03","block_type":"box","text":"6,005,609","page_number":644,"box":{"x":803,"y":507,"width":62,"height":9}},{"id":"116e83f0-6ad5-4008-8698-be125058d1ad","block_type":"box","text":"0.13","page_number":644,"box":{"x":913,"y":507,"width":26,"height":8}},{"id":"72e0de74-797a-436b-8392-b0c06b4da75a","block_type":"box","text":"6,005,609","page_number":644,"box":{"x":803,"y":522,"width":62,"height":10}},{"id":"95f3aa5d-2255-4c33-8359-fc8d87586153","block_type":"box","text":"0.13","page_number":644,"box":{"x":913,"y":522,"width":26,"height":8}},{"id":"a456c4ef-39eb-40e1-a8de-d8556bc75b58","block_type":"box","text":"Italy","page_number":644,"box":{"x":59,"y":554,"width":30,"height":10}},{"id":"7e76f41d-cb4d-42b4-a26a-be2a66f1b679","block_type":"box","text":"Nexi SpA,","page_number":644,"box":{"x":72,"y":569,"width":66,"height":10}},{"id":"2e32ffdc-8225-468c-bb7c-570fec15c1c0","block_type":"box","text":"Reg. S 0% 24/02/2028","page_number":644,"box":{"x":144,"y":569,"width":143,"height":10}},{"id":"e52efaf1-c284-4de0-836b-597a9d67be0c","block_type":"box","text":"EUR","page_number":644,"box":{"x":596,"y":569,"width":32,"height":8}},{"id":"f0fd81ca-5c38-4bca-8af9-b0e48d7b4b6d","block_type":"box","text":"11,500,000","page_number":644,"box":{"x":700,"y":569,"width":69,"height":10}},{"id":"d30ec0a7-98ff-4cad-ab9a-863053bd96b5","block_type":"box","text":"10,815,294","page_number":644,"box":{"x":796,"y":569,"width":70,"height":10}},{"id":"3d19b3f4-33fb-42e1-9927-7d7a0fee558b","block_type":"box","text":"0.24","page_number":644,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"694db926-982b-4127-9512-434032418ae1","block_type":"box","text":"10,815,294","page_number":644,"box":{"x":796,"y":585,"width":70,"height":9}},{"id":"8184bd4b-5c28-4aaa-bb28-8f7938a9cf3a","block_type":"box","text":"0.24","page_number":644,"box":{"x":913,"y":585,"width":27,"height":7}},{"id":"b4d82e0a-5148-4d99-ad4a-c9b6cf807364","block_type":"box","text":"Total Convertible Bonds","page_number":644,"box":{"x":60,"y":603,"width":157,"height":8}},{"id":"2fbea6c9-9eef-4504-aa0e-9ab2804b87f3","block_type":"box","text":"16,820,903","page_number":644,"box":{"x":796,"y":603,"width":69,"height":10}},{"id":"cce44444-24a8-4303-98ad-391f4c222cf0","block_type":"box","text":"0.37","page_number":644,"box":{"x":913,"y":603,"width":27,"height":8}},{"id":"5bb1515a-36c3-4935-bf37-2fdbc304a747","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":644,"box":{"x":60,"y":622,"width":637,"height":10}},{"id":"cc87ad07-5fed-4356-80a1-7a58298ca43c","block_type":"box","text":"1,929,001,510","page_number":644,"box":{"x":776,"y":622,"width":90,"height":10}},{"id":"1aaefde5-d578-4dd1-899c-d8bd9b54a8d3","block_type":"box","text":"42.67","page_number":644,"box":{"x":905,"y":622,"width":35,"height":8}},{"id":"6cd5f98b-0184-4d69-bc3e-15ee22fe9987","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":644,"box":{"x":60,"y":654,"width":581,"height":10}},{"id":"1a0f8012-958a-4782-9a2b-069aebe00d3c","block_type":"box","text":"Bonds","page_number":644,"box":{"x":64,"y":685,"width":40,"height":8}},{"id":"bb22943f-8b4c-4faa-a9dc-758b8eae7805","block_type":"box","text":"Australia","page_number":644,"box":{"x":59,"y":717,"width":60,"height":8}},{"id":"6b46dc6a-41b5-4dab-b613-5d40621eb7c2","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 4.5% 15/09/2027","page_number":644,"box":{"x":72,"y":732,"width":339,"height":10}},{"id":"01f44d8d-6c75-446a-ae6c-73e41ecf9a92","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":732,"width":31,"height":8}},{"id":"0c8ee3d8-eb59-4568-ad7b-27a3e5fb8a64","block_type":"box","text":"9,462,000","page_number":644,"box":{"x":706,"y":732,"width":63,"height":10}},{"id":"8c1766f8-35ab-432d-98ed-e41398f437a8","block_type":"box","text":"8,202,406","page_number":644,"box":{"x":803,"y":732,"width":63,"height":10}},{"id":"21938c24-605b-42f0-b4f7-0822bcce95c1","block_type":"box","text":"0.18","page_number":644,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"dcf87926-0323-4df8-9eee-dface478f2b8","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":644,"box":{"x":72,"y":747,"width":346,"height":10}},{"id":"5a16a6ae-ea89-4560-853f-31548c2f8ae1","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":747,"width":31,"height":8}},{"id":"fa2aba06-86f5-4d94-9d86-e5fb23a21480","block_type":"box","text":"6,363,000","page_number":644,"box":{"x":706,"y":747,"width":63,"height":10}},{"id":"498e1ee5-d447-4bc4-900e-c64e529c4825","block_type":"box","text":"5,515,949","page_number":644,"box":{"x":803,"y":747,"width":62,"height":10}},{"id":"8e0acee6-5686-4f99-bc45-51333863e0a5","block_type":"box","text":"0.12","page_number":644,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"a2b66bf7-81fc-4db6-8956-4e78eeea2cae","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.375% 01/04/2031","page_number":644,"box":{"x":72,"y":762,"width":360,"height":10}},{"id":"9302089b-37cd-4fce-b8f8-4a3b2f6d039d","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":762,"width":31,"height":8}},{"id":"a5966cd0-79bf-4bc4-a7de-106f8bc8de31","block_type":"box","text":"21,234,000","page_number":644,"box":{"x":698,"y":762,"width":71,"height":10}},{"id":"4369bcd3-3d48-49ff-9156-8a8089048877","block_type":"box","text":"17,702,358","page_number":644,"box":{"x":796,"y":762,"width":69,"height":10}},{"id":"b568db37-6892-4b6e-a049-7fc989cba8b3","block_type":"box","text":"0.39","page_number":644,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"fac23e11-8afa-452c-a2d1-b50c59ccacb8","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 6.125% 15/04/2032","page_number":644,"box":{"x":72,"y":777,"width":362,"height":10}},{"id":"086b0fc4-9d07-4619-b4ed-b636b36e6350","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":777,"width":31,"height":8}},{"id":"09732544-ee23-4c57-9e9d-195d0fee5957","block_type":"box","text":"15,454,000","page_number":644,"box":{"x":700,"y":777,"width":69,"height":10}},{"id":"9fea8cff-afc3-43c3-95f5-fe932ebd9b1f","block_type":"box","text":"13,904,435","page_number":644,"box":{"x":796,"y":777,"width":69,"height":10}},{"id":"ede14fbe-4168-4726-8974-e066ba13e1d7","block_type":"box","text":"0.31","page_number":644,"box":{"x":913,"y":777,"width":26,"height":8}},{"id":"ae5076c5-d4db-4322-9829-4dfaa59595cb","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25%","page_number":644,"box":{"x":72,"y":792,"width":238,"height":9}},{"id":"77756d61-7a90-45ec-8875-cc2e6f69afe4","block_type":"box","text":"01/10/2028","page_number":644,"box":{"x":315,"y":792,"width":71,"height":8}},{"id":"c6914e42-10bd-454b-866b-d8fa1d93f600","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":792,"width":31,"height":8}},{"id":"680e7e66-687e-4c86-acea-f35fb5004bd5","block_type":"box","text":"9,499,000","page_number":644,"box":{"x":706,"y":792,"width":63,"height":9}},{"id":"1f195763-ace6-4429-81c2-e98b2625c22a","block_type":"box","text":"8,587,775","page_number":644,"box":{"x":803,"y":792,"width":62,"height":9}},{"id":"29d19b54-5cea-4637-99ff-730329427b25","block_type":"box","text":"0.19","page_number":644,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"e8aac488-a3f4-43e7-9452-c456b72410d0","block_type":"box","text":"Mineral Resources Ltd., 144A 8.5% 01/05/2030","page_number":644,"box":{"x":72,"y":807,"width":307,"height":9}},{"id":"645bb047-9faa-47bf-af9c-652ff480710e","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":807,"width":31,"height":8}},{"id":"d2f63418-bfa0-4c5b-8bcf-d2cd26de2117","block_type":"box","text":"7,412,000","page_number":644,"box":{"x":706,"y":807,"width":63,"height":9}},{"id":"b13f23aa-5272-42c6-b2e1-e360d0f7243b","block_type":"box","text":"6,688,136","page_number":644,"box":{"x":803,"y":807,"width":63,"height":9}},{"id":"16f10808-b133-4183-b86c-b64cecea2aee","block_type":"box","text":"0.15","page_number":644,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"1289bb2c-e17e-43a5-b9c0-7171798d28fe","block_type":"box","text":"Mineral Resources Ltd., 144A 6% 01/05/2032","page_number":644,"box":{"x":72,"y":822,"width":295,"height":9}},{"id":"1dd726e1-bbaf-4c92-9c98-e042de5474c7","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":822,"width":31,"height":8}},{"id":"235a4df0-5a3f-4948-a2d3-1f8f7b5fe3a7","block_type":"box","text":"2,052,000","page_number":644,"box":{"x":706,"y":822,"width":63,"height":9}},{"id":"51368bee-9bd0-4431-93ce-7736f1001376","block_type":"box","text":"1,777,522","page_number":644,"box":{"x":804,"y":822,"width":61,"height":9}},{"id":"15eccad5-bf45-485c-bb2d-03f32f22172a","block_type":"box","text":"0.04","page_number":644,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"9cb997c2-25ca-4718-920e-de1de4e5414b","block_type":"box","text":"PLS Group Ltd., 144A 6.875% 01/05/2031","page_number":644,"box":{"x":72,"y":837,"width":274,"height":10}},{"id":"35f69318-58ef-497f-950c-a26db51b4661","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":837,"width":31,"height":8}},{"id":"24c6691f-2ef2-46f4-9718-83c6c9f9efb8","block_type":"box","text":"505,000","page_number":644,"box":{"x":719,"y":837,"width":50,"height":9}},{"id":"dd57584f-ec45-4706-8327-ca45aa1e13bd","block_type":"box","text":"452,605","page_number":644,"box":{"x":815,"y":837,"width":50,"height":9}},{"id":"d4147207-4aec-4a73-a232-509864237cfa","block_type":"box","text":"0.01","page_number":644,"box":{"x":913,"y":837,"width":26,"height":8}},{"id":"97abec69-acb2-42dd-902c-71d7b9349ad2","block_type":"box","text":"62,831,186","page_number":644,"box":{"x":795,"y":852,"width":71,"height":10}},{"id":"dc075c46-bab1-451c-ba23-50ce08f577cd","block_type":"box","text":"1.39","page_number":644,"box":{"x":915,"y":852,"width":25,"height":8}},{"id":"45112866-7bf3-4357-9dbc-8d73db4fa1d8","block_type":"box","text":"Austria","page_number":644,"box":{"x":59,"y":884,"width":48,"height":8}},{"id":"e0a0a246-ff5e-422d-a916-2f4ce3dffa88","block_type":"box","text":"Sappi Papier Holding GmbH, 144A 7.5% 15/06/2032","page_number":644,"box":{"x":73,"y":899,"width":340,"height":10}},{"id":"75d4c78e-623a-41a6-8a80-e80965b1b8dd","block_type":"box","text":"USD","page_number":644,"box":{"x":596,"y":899,"width":31,"height":8}},{"id":"70569008-a4c3-4fdc-a7c8-76d5c870e1c8","block_type":"box","text":"11,725,000","page_number":644,"box":{"x":700,"y":899,"width":69,"height":9}},{"id":"3b56ec3b-7197-4f00-89c7-fca843cc4020","block_type":"box","text":"9,737,503","page_number":644,"box":{"x":803,"y":899,"width":62,"height":9}},{"id":"9c0167a7-2998-4f41-aefd-fd4fee28fd4e","block_type":"box","text":"0.22","page_number":644,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"786ae2f4-98ce-426c-9cc3-c97a376d474a","block_type":"box","text":"Robeco","page_number":644,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4da4281a-a554-4b01-90ac-e3e4eefebe67","block_type":"box","text":"Capital","page_number":644,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"89c8c9b1-f490-4139-a512-024dfcbbcb2f","block_type":"box","text":"Growth","page_number":644,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7139d76a-1e6c-42f2-9c8f-5d61419c44f9","block_type":"box","text":"Funds","page_number":644,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"085bc4c9-2591-4dbe-bad5-e0b7bb26ad5b","block_type":"box","text":"644","page_number":644,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"793f31ea-292e-4ca9-bec1-0565b9900c78","block_type":"box","text":"Schedule of Investments (continued)","page_number":645,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7825d4e0-578d-4db2-9bad-c52c62c2b85b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":645,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"fcb3bd46-00cd-4f94-9ee1-f662e25e1037","block_type":"box","text":"Robeco High Yield Bonds","page_number":645,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"9f9aba03-c60b-4db7-8319-928dc117bc9f","block_type":"box","text":"As at 30 June 2026","page_number":645,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7b7b3a78-c6c0-475c-bead-489c5a02f25d","block_type":"box","text":"Investments","page_number":645,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"878cd468-36b5-49bb-bbed-504486a1476d","block_type":"box","text":"Currency","page_number":645,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"e0dce48d-2b22-4cfb-8010-363f3e871657","block_type":"box","text":"Quantity/","page_number":645,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"22ba0e3d-c27c-4550-bc53-f704c6b87a9d","block_type":"box","text":"Nominal Value","page_number":645,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"1dbaddf4-992c-4305-88db-dd71064711bf","block_type":"box","text":"Market","page_number":645,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"42791f58-3d41-4bcf-bd67-7e4d6cbae164","block_type":"box","text":"Value","page_number":645,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e95baec0-bff1-4dd5-b339-bc617589d4a7","block_type":"box","text":"EUR","page_number":645,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"17486b6a-1e87-472a-ae87-162a6d6b95b4","block_type":"box","text":"% of Net","page_number":645,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1d79f699-f366-43bc-86f3-52d153346fd4","block_type":"box","text":"Assets","page_number":645,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9968283b-37ba-457a-9d47-844a1600f310","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":645,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"753b9060-d99c-4678-b993-0dc968885256","block_type":"box","text":"Bonds (continued)","page_number":645,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8e73f414-0961-420c-8b86-f7231675862f","block_type":"box","text":"Austria (continued)","page_number":645,"box":{"x":59,"y":258,"width":125,"height":10}},{"id":"796ca9b7-f103-488d-9c3b-78a8c2e4135a","block_type":"box","text":"9,737,503","page_number":645,"box":{"x":803,"y":274,"width":62,"height":9}},{"id":"b22e3180-9f20-4283-a8e2-6790916166cf","block_type":"box","text":"0.22","page_number":645,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"2cfa62ec-b1dc-41ba-bcfb-d92b7cd057ac","block_type":"box","text":"Bermuda","page_number":645,"box":{"x":60,"y":305,"width":58,"height":8}},{"id":"81cea304-8efd-45ec-8fcf-e9cfa8256783","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.75% 15/03/2030","page_number":645,"box":{"x":72,"y":320,"width":290,"height":10}},{"id":"618c4ed9-ec2d-4e55-b458-8e0565f8f1bc","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":320,"width":31,"height":8}},{"id":"ac9a896f-461e-4650-bf77-1736561b2f38","block_type":"box","text":"4,702,000","page_number":645,"box":{"x":706,"y":320,"width":63,"height":10}},{"id":"3cb86b3d-2254-4b8e-8946-8372db85ae10","block_type":"box","text":"4,161,116","page_number":645,"box":{"x":802,"y":320,"width":64,"height":10}},{"id":"423404c7-f99e-42dc-8886-24f8a32776c7","block_type":"box","text":"0.09","page_number":645,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"31d6c76b-a0f1-4267-a679-a90202a6bb6e","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.875% 15/06/2031","page_number":645,"box":{"x":72,"y":335,"width":296,"height":10}},{"id":"77df4a07-575b-485d-82eb-e8cfb8b110c2","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"19892057-66be-4a11-8fb8-47bd773f9fa6","block_type":"box","text":"36,421,000","page_number":645,"box":{"x":698,"y":335,"width":71,"height":10}},{"id":"d2521113-a685-4dc6-a77e-cd66663ba1d6","block_type":"box","text":"32,417,277","page_number":645,"box":{"x":795,"y":335,"width":70,"height":10}},{"id":"fb11c415-613f-4a67-89b9-35980f0bea47","block_type":"box","text":"0.72","page_number":645,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"4f287e84-378b-470c-8910-6828e7ee9ff7","block_type":"box","text":"Carnival Corp. Ltd., 144A 6.125% 15/02/2033","page_number":645,"box":{"x":72,"y":350,"width":297,"height":10}},{"id":"19347bad-23ef-4b5a-91f6-87555a440789","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"697caa87-b3bc-4f21-9c32-9aed330e144d","block_type":"box","text":"8,900,000","page_number":645,"box":{"x":707,"y":350,"width":62,"height":10}},{"id":"58b1d486-35a2-4edf-988a-8df79277ce4c","block_type":"box","text":"7,881,205","page_number":645,"box":{"x":803,"y":350,"width":62,"height":10}},{"id":"ff8a92b0-ae85-4026-ab52-5f9a1717bce0","block_type":"box","text":"0.17","page_number":645,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"c3f89aee-62ff-434f-b035-e3136a235190","block_type":"box","text":"Carnival Corp. Ltd. 7.875% 01/06/2027","page_number":645,"box":{"x":72,"y":365,"width":254,"height":10}},{"id":"b8c512ba-097c-4d4a-9092-796ae6d0aba0","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"535bcbc8-cef5-4bbf-9ec0-c462e248014c","block_type":"box","text":"2,085,000","page_number":645,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"706d4d69-5d35-4e65-9123-0f9d2d189464","block_type":"box","text":"1,874,005","page_number":645,"box":{"x":804,"y":365,"width":61,"height":10}},{"id":"520bdccb-923b-47fe-b49b-fa7d747e8319","block_type":"box","text":"0.04","page_number":645,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"78a2079a-f744-4734-b7b8-f80c0652638b","block_type":"box","text":"NCL Corp. Ltd., 144A","page_number":645,"box":{"x":72,"y":380,"width":145,"height":10}},{"id":"8b74012e-19a9-4760-be6e-098ee33237f5","block_type":"box","text":"5.875% 15/01/2031","page_number":645,"box":{"x":222,"y":380,"width":123,"height":8}},{"id":"8b1e7a33-1ba7-4982-8b50-bef3add2d509","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"3f277c25-8012-4bc0-aed5-5a2149e9f51c","block_type":"box","text":"17,536,000","page_number":645,"box":{"x":700,"y":380,"width":69,"height":9}},{"id":"aab5ad66-3f89-4a69-8794-79b593e4c6bb","block_type":"box","text":"14,879,783","page_number":645,"box":{"x":796,"y":380,"width":69,"height":9}},{"id":"be502ffe-a164-4a0b-889f-4702ffbda9c9","block_type":"box","text":"0.33","page_number":645,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"b4e308eb-f31b-4e70-af86-9e62f55d8d26","block_type":"box","text":"61,213,386","page_number":645,"box":{"x":795,"y":396,"width":71,"height":9}},{"id":"0ba44940-818d-43c0-bb52-eae2cf1b370b","block_type":"box","text":"1.35","page_number":645,"box":{"x":915,"y":396,"width":25,"height":7}},{"id":"ae8cb2f4-bea3-4f20-b7e3-16abb9d9516b","block_type":"box","text":"Canada","page_number":645,"box":{"x":61,"y":427,"width":49,"height":8}},{"id":"1f51eb40-51e3-4ff5-9ca8-2e0b9f68265a","block_type":"box","text":"1011778 BC ULC, 144A 3.875% 15/01/2028","page_number":645,"box":{"x":74,"y":442,"width":287,"height":10}},{"id":"46a8d39b-356a-4a33-8ab6-585923cb36c2","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"c7e5384d-e3d4-40ab-b3e5-ce8546b98537","block_type":"box","text":"23,277,000","page_number":645,"box":{"x":698,"y":442,"width":71,"height":10}},{"id":"faaddb15-a018-4226-a4df-771d1acdee56","block_type":"box","text":"19,985,194","page_number":645,"box":{"x":796,"y":442,"width":70,"height":10}},{"id":"2353249d-67d7-413d-9cc5-4dfe9b00e175","block_type":"box","text":"0.44","page_number":645,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"6c2e3329-13df-4f1a-a9f2-93691b733e6f","block_type":"box","text":"1011778 BC ULC, 144A 6.125% 15/06/2029","page_number":645,"box":{"x":74,"y":457,"width":287,"height":10}},{"id":"223aa2aa-1f79-4a99-96b8-7d154b3e4dcd","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"5874da27-f84f-4954-9326-92e578c57075","block_type":"box","text":"14,081,000","page_number":645,"box":{"x":700,"y":457,"width":69,"height":10}},{"id":"87c971ce-1eff-4000-9470-26ab99301bab","block_type":"box","text":"12,501,827","page_number":645,"box":{"x":796,"y":457,"width":69,"height":10}},{"id":"bebb8b06-f67b-499e-92cf-cec6fee80c9d","block_type":"box","text":"0.28","page_number":645,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"1fd7cd87-ccaa-4602-9503-9bdf40ef222f","block_type":"box","text":"1011778 BC ULC, 144A","page_number":645,"box":{"x":74,"y":472,"width":158,"height":10}},{"id":"75636b15-1bab-4ac1-a7e1-fbcabe8714af","block_type":"box","text":"5.625% 15/09/2029","page_number":645,"box":{"x":237,"y":472,"width":124,"height":8}},{"id":"a94a9113-3251-44bd-92f8-f946486a6d58","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"48c196fa-118b-4602-b4e9-2eba40604a6b","block_type":"box","text":"4,292,000","page_number":645,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"ae9778f1-6a08-4de5-b098-5c58fe8585b6","block_type":"box","text":"3,776,412","page_number":645,"box":{"x":803,"y":472,"width":62,"height":10}},{"id":"c46a7000-92e8-4f30-ab98-c6b2e7a8d7f1","block_type":"box","text":"0.09","page_number":645,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"fe846582-8fce-4aa7-a2cb-6ba19035e5e5","block_type":"box","text":"1261229 BC Ltd., 144A 10% 15/04/2032","page_number":645,"box":{"x":74,"y":487,"width":262,"height":9}},{"id":"80f39378-9622-4655-8702-0fdc9206561a","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":487,"width":31,"height":8}},{"id":"2df28c6f-eeaf-4e19-8b00-82922be34884","block_type":"box","text":"3,504,000","page_number":645,"box":{"x":706,"y":487,"width":63,"height":9}},{"id":"9ed43f1b-bd44-4c09-93fd-e80475dd6900","block_type":"box","text":"3,102,318","page_number":645,"box":{"x":803,"y":487,"width":62,"height":9}},{"id":"b75e366b-e0c7-4375-95ca-7e6489b69e84","block_type":"box","text":"0.07","page_number":645,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"0b99d2ab-ca02-4731-9d2b-c5755eaab470","block_type":"box","text":"Mattamy Group Corp., 144A 4.625% 01/03/2030","page_number":645,"box":{"x":72,"y":502,"width":315,"height":10}},{"id":"aaa92032-ee5c-4006-abb1-e7e9356145e5","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":502,"width":31,"height":8}},{"id":"2fa0c54f-3dd0-4b88-a98f-910fd1facabc","block_type":"box","text":"1,186,000","page_number":645,"box":{"x":708,"y":502,"width":61,"height":9}},{"id":"f7ff1513-9d91-43cd-91d2-3a2b0acc6686","block_type":"box","text":"996,111","page_number":645,"box":{"x":815,"y":502,"width":49,"height":9}},{"id":"028a53cd-3d53-44d5-8216-dae43967bc79","block_type":"box","text":"0.02","page_number":645,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"979ae361-b61d-4c87-a60e-48e5f4bbfa90","block_type":"box","text":"Mattamy Group Corp., 144A 6% 15/12/2033","page_number":645,"box":{"x":72,"y":517,"width":286,"height":10}},{"id":"378c10e2-46e2-4feb-b853-a7b743d29dd5","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":517,"width":31,"height":8}},{"id":"679995d9-cfe7-4db6-bdcc-21eea3b999e6","block_type":"box","text":"12,374,000","page_number":645,"box":{"x":700,"y":517,"width":69,"height":9}},{"id":"d60aca14-cd44-4fad-bc2c-3ee90ea7ed46","block_type":"box","text":"10,403,934","page_number":645,"box":{"x":796,"y":517,"width":70,"height":9}},{"id":"b350b0c5-6258-42f7-9a1f-e9f5090e5322","block_type":"box","text":"0.23","page_number":645,"box":{"x":913,"y":517,"width":26,"height":8}},{"id":"9ee19259-31ea-42ab-a683-d39eac62e40f","block_type":"box","text":"NOVA Chemicals Corp., 144A 5.25% 01/06/2027","page_number":645,"box":{"x":72,"y":532,"width":322,"height":10}},{"id":"e4dd0100-661c-4c87-9346-542b432533fd","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":532,"width":31,"height":8}},{"id":"0b1ac77e-ae07-40fa-aecb-45990c6dddf6","block_type":"box","text":"5,850,000","page_number":645,"box":{"x":706,"y":532,"width":63,"height":9}},{"id":"f0be951a-8819-46d7-a692-9f62a853abc4","block_type":"box","text":"5,118,142","page_number":645,"box":{"x":803,"y":532,"width":62,"height":9}},{"id":"131b4205-456b-4b8b-a3ce-af6e26b3cf49","block_type":"box","text":"0.11","page_number":645,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"4b31cc92-f677-4158-a039-b7ccf7903dc5","block_type":"box","text":"NOVA Chemicals Corp., 144A 9% 15/02/2030","page_number":645,"box":{"x":72,"y":546,"width":302,"height":11}},{"id":"fdc70e5a-bcc4-45be-8911-a7f2a682d5e6","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":547,"width":31,"height":7}},{"id":"9eb2440c-d63d-4c27-9a0c-fee0e8589f3f","block_type":"box","text":"2,910,000","page_number":645,"box":{"x":706,"y":547,"width":63,"height":9}},{"id":"517e7a6c-e712-4b50-bea7-a6dc8053bc0b","block_type":"box","text":"2,667,449","page_number":645,"box":{"x":803,"y":547,"width":62,"height":9}},{"id":"86f0258e-6a88-42c4-a09d-66e0ed2e2efd","block_type":"box","text":"0.06","page_number":645,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"2b34df99-8750-4868-b099-7ecf75e8b571","block_type":"box","text":"TELUS Corp., FRN 6.625% 09/06/2056","page_number":645,"box":{"x":72,"y":561,"width":258,"height":11}},{"id":"aa01c31c-e1ae-4adb-ae2d-3b47454e1365","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":562,"width":31,"height":7}},{"id":"dfeda781-8c52-4f25-aff8-90860d34fa8a","block_type":"box","text":"10,016,000","page_number":645,"box":{"x":700,"y":562,"width":69,"height":9}},{"id":"3b1a3ee1-1c14-4053-846a-08d910fdaf23","block_type":"box","text":"8,731,968","page_number":645,"box":{"x":803,"y":562,"width":62,"height":9}},{"id":"666d98d2-7574-4901-bb9d-9257b80a7d63","block_type":"box","text":"0.19","page_number":645,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"9e1bd688-975e-4d92-a9de-ab8a7e67fde7","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 6.125% 17/10/2056","page_number":645,"box":{"x":72,"y":576,"width":350,"height":11}},{"id":"63bea3fe-e0ca-4767-aed6-8ba7b5056322","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":577,"width":31,"height":7}},{"id":"814d591f-e12a-47e7-9c5f-e695a11007f2","block_type":"box","text":"4,535,000","page_number":645,"box":{"x":706,"y":577,"width":63,"height":9}},{"id":"40c534a6-75c5-4280-94ad-845e55b874ea","block_type":"box","text":"4,004,564","page_number":645,"box":{"x":802,"y":577,"width":64,"height":9}},{"id":"579d31fd-bc81-4ca8-a3b8-fb17136514fd","block_type":"box","text":"0.09","page_number":645,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"a33b31d4-2d65-4755-a196-4ab12253e50b","block_type":"box","text":"71,287,919","page_number":645,"box":{"x":795,"y":592,"width":70,"height":9}},{"id":"fad4877c-4b51-4ac7-9ff1-19cf5c56fd98","block_type":"box","text":"1.58","page_number":645,"box":{"x":915,"y":592,"width":25,"height":8}},{"id":"69ef16e7-ab87-4e2c-818d-63a0f8cd0f75","block_type":"box","text":"Cayman Islands","page_number":645,"box":{"x":61,"y":624,"width":102,"height":10}},{"id":"7bb6c6cf-b3f0-4f63-ab46-3330f0ad67a3","block_type":"box","text":"Transocean Aquila Ltd., 144A 8% 30/09/2028","page_number":645,"box":{"x":72,"y":639,"width":295,"height":10}},{"id":"88be672e-1bd4-4017-ab39-70f374a1fb3e","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":639,"width":31,"height":8}},{"id":"827e6a12-0209-495a-9898-b4f4047cf1e3","block_type":"box","text":"3,518,154","page_number":645,"box":{"x":706,"y":639,"width":63,"height":9}},{"id":"3591113e-f4fd-480f-bb70-b646d853463e","block_type":"box","text":"3,141,686","page_number":645,"box":{"x":803,"y":639,"width":63,"height":9}},{"id":"8332b55e-8901-4e3f-ab7d-63a02d9e05df","block_type":"box","text":"0.07","page_number":645,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"21b7229c-2b8a-4770-9e19-e233a9676741","block_type":"box","text":"Vale Overseas Ltd., Reg. S, FRN 6% 25/02/2056","page_number":645,"box":{"x":72,"y":653,"width":313,"height":11}},{"id":"92b4792f-ec7f-4b5a-b72a-07048c4f8138","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":654,"width":31,"height":7}},{"id":"73e5a9b0-603f-4a55-b6e3-781397e9eba0","block_type":"box","text":"14,007,000","page_number":645,"box":{"x":700,"y":654,"width":69,"height":9}},{"id":"d681c6a5-e91e-428e-a74a-39456ddee8cb","block_type":"box","text":"12,220,627","page_number":645,"box":{"x":796,"y":654,"width":69,"height":9}},{"id":"ff617378-1753-4565-8f9c-a295640e1c3e","block_type":"box","text":"0.27","page_number":645,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"47d8ac06-cfde-4a65-b8f7-10e15bc12224","block_type":"box","text":"15,362,313","page_number":645,"box":{"x":796,"y":669,"width":69,"height":10}},{"id":"884cd6f4-5963-45c7-9f2c-3652845d90ef","block_type":"box","text":"0.34","page_number":645,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"afe653a2-6cd0-4658-b425-56cc48143cc7","block_type":"box","text":"Chile","page_number":645,"box":{"x":61,"y":701,"width":33,"height":8}},{"id":"28a764f9-4e50-4826-9e1a-14692c35892b","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 6.18% 05/05/2032","page_number":645,"box":{"x":72,"y":716,"width":400,"height":10}},{"id":"f9bda921-d17c-4d5e-8949-3e1fa3d94a28","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":716,"width":31,"height":8}},{"id":"b7423876-30bd-469e-ae49-37563e1645ce","block_type":"box","text":"1,902,000","page_number":645,"box":{"x":708,"y":716,"width":61,"height":9}},{"id":"12c372fe-f643-42a3-b294-cfb9dd3dbd37","block_type":"box","text":"1,672,256","page_number":645,"box":{"x":804,"y":716,"width":62,"height":9}},{"id":"ab8dd253-869e-4ff9-9a2c-cf6e92dddbb2","block_type":"box","text":"0.04","page_number":645,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"9849d158-9e3f-48d5-9408-ad8e11bf90a7","block_type":"box","text":"1,672,256","page_number":645,"box":{"x":804,"y":731,"width":62,"height":10}},{"id":"8c575cd7-54c0-49a0-a040-3fe35deb1719","block_type":"box","text":"0.04","page_number":645,"box":{"x":913,"y":731,"width":27,"height":8}},{"id":"facc214a-7997-46a0-83a9-a17ba8472af7","block_type":"box","text":"Finland","page_number":645,"box":{"x":60,"y":763,"width":51,"height":8}},{"id":"30b09bf4-15f8-4fca-8d54-1b827374fd48","block_type":"box","text":"Stora Enso OYJ, 144A 7.25% 15/04/2036","page_number":645,"box":{"x":73,"y":778,"width":266,"height":10}},{"id":"4e0c2daa-bac9-4ff3-9c4f-467c6ae496bb","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":778,"width":31,"height":8}},{"id":"e7edac1d-7cf2-4361-99fd-c7cd280c7b7b","block_type":"box","text":"5,047,000","page_number":645,"box":{"x":706,"y":778,"width":63,"height":10}},{"id":"0732932a-67a5-46f1-b1cf-b5d181219011","block_type":"box","text":"4,753,711","page_number":645,"box":{"x":802,"y":778,"width":62,"height":10}},{"id":"5385d941-0ea7-43b0-b5b8-5d2d2d2e38ee","block_type":"box","text":"0.10","page_number":645,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"dc374c7d-2ef9-40ce-861f-c43e70588487","block_type":"box","text":"4,753,711","page_number":645,"box":{"x":802,"y":794,"width":62,"height":9}},{"id":"c2b627bf-d5ce-45d6-b855-2feaf490a42c","block_type":"box","text":"0.10","page_number":645,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"58106af2-f0d9-4b23-8eba-077772d60e3f","block_type":"box","text":"France","page_number":645,"box":{"x":60,"y":825,"width":46,"height":8}},{"id":"b0a3c287-0d14-4d2c-87b0-ef55f3bd537e","block_type":"box","text":"Altice France SA, Reg. S 6.875% 15/10/2030","page_number":645,"box":{"x":72,"y":840,"width":290,"height":10}},{"id":"4a943171-1260-4a0d-a3f6-811be6581392","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"1f7b6bef-65dc-49a2-a5da-e1113962fbda","block_type":"box","text":"9,478,482","page_number":645,"box":{"x":706,"y":840,"width":63,"height":10}},{"id":"6b72103e-0a0f-4bac-a9ca-680bbfb873ad","block_type":"box","text":"8,047,511","page_number":645,"box":{"x":803,"y":840,"width":61,"height":10}},{"id":"55d89460-333d-4aa6-8b7b-018d600775e6","block_type":"box","text":"0.18","page_number":645,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"2ed5066e-bbf8-4e6c-b458-8160496706bf","block_type":"box","text":"Altice France SA, Reg. S 6.5% 15/10/2031","page_number":645,"box":{"x":72,"y":855,"width":273,"height":10}},{"id":"f13da9c7-e75e-450a-a2b7-66cf1da7fa15","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"57cbd17b-db33-44f9-bae3-aff7c370723c","block_type":"box","text":"2,772,162","page_number":645,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"dfc37ed4-592c-4e82-8234-ef53a1ad2219","block_type":"box","text":"2,345,068","page_number":645,"box":{"x":803,"y":855,"width":62,"height":10}},{"id":"80c7d554-9cff-4d2c-b65d-1fa13a33d339","block_type":"box","text":"0.05","page_number":645,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"2895618e-2791-42f6-adb5-dd152a09b7e2","block_type":"box","text":"Altice France SA, Reg. S 5.625% 15/07/2032","page_number":645,"box":{"x":72,"y":870,"width":290,"height":10}},{"id":"c63ccd86-cd13-4bb5-a93f-b49ed9191b38","block_type":"box","text":"EUR","page_number":645,"box":{"x":596,"y":870,"width":32,"height":8}},{"id":"22673f5c-ab68-4f31-a3d4-1a7664194895","block_type":"box","text":"9,811,480","page_number":645,"box":{"x":706,"y":870,"width":63,"height":9}},{"id":"f1e1998a-270c-4a28-807e-77f93b34c4e9","block_type":"box","text":"9,652,676","page_number":645,"box":{"x":803,"y":870,"width":63,"height":9}},{"id":"5a8f3828-02a6-4e92-ad0a-38cfd6e51fea","block_type":"box","text":"0.21","page_number":645,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"9679deb8-e0ca-4f14-bf08-30d6eb813f1a","block_type":"box","text":"Altice France SA, Reg. S 6.875% 15/07/2032","page_number":645,"box":{"x":72,"y":885,"width":290,"height":10}},{"id":"e9e17d27-12cc-4501-bf84-01691eda52e5","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"cfc585e1-a31a-403d-a89b-9a8d15fa6ff1","block_type":"box","text":"2,286,588","page_number":645,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"3d5f6edb-e94c-4f9b-a80f-365452df38fb","block_type":"box","text":"1,940,501","page_number":645,"box":{"x":804,"y":885,"width":60,"height":9}},{"id":"75f1c66a-62bd-4c8e-95c4-841c98db97b6","block_type":"box","text":"0.04","page_number":645,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"6e80e1de-0872-4268-bdce-5478c79847cb","block_type":"box","text":"Electricite de France SA, Reg. S, FRN 9.125%","page_number":645,"box":{"x":72,"y":901,"width":299,"height":10}},{"id":"5a60cee7-5685-45bb-8ca6-14c13a59add9","block_type":"box","text":"Perpetual","page_number":645,"box":{"x":376,"y":900,"width":66,"height":11}},{"id":"9b3a109c-1b6e-4546-bba3-ccd2e7dd3b5b","block_type":"box","text":"USD","page_number":645,"box":{"x":596,"y":901,"width":31,"height":8}},{"id":"7f540c94-1a36-4d8b-81fa-813df06c8793","block_type":"box","text":"12,357,000","page_number":645,"box":{"x":700,"y":901,"width":69,"height":10}},{"id":"5778ba8f-6772-4b6b-bc31-7add193f079c","block_type":"box","text":"12,552,719","page_number":645,"box":{"x":796,"y":901,"width":69,"height":10}},{"id":"930b1604-b472-4c90-9b43-2c8c70d91638","block_type":"box","text":"0.28","page_number":645,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"83b4c1a7-e45d-4195-845c-00575bfa9276","block_type":"box","text":"Robeco","page_number":645,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0d8b6300-c062-4400-8d28-18e2ad7bc0e8","block_type":"box","text":"Capital","page_number":645,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8fa20501-9228-46a6-857a-d8089bc2cfa6","block_type":"box","text":"Growth","page_number":645,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9112b459-26da-4720-969e-90b265befac2","block_type":"box","text":"Funds","page_number":645,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"24e043a6-4a78-4109-874e-f9462cd56707","block_type":"box","text":"645","page_number":645,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8698b231-d10a-4e98-8d84-834fbfc9ea20","block_type":"box","text":"Schedule of Investments (continued)","page_number":646,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"cd5e5c17-4c8f-4bb9-86bc-773c7922095a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":646,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"afa8cb56-0ece-4119-82b3-cefab68dab03","block_type":"box","text":"Robeco High Yield Bonds","page_number":646,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"eeb9a30a-a590-4e0d-bd6c-e26e451ec926","block_type":"box","text":"As at 30 June 2026","page_number":646,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6f2535d8-8558-4ff8-98c9-dae3cf37760d","block_type":"box","text":"Investments","page_number":646,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8305eff0-c336-4690-8ae0-34e8f3e68328","block_type":"box","text":"Currency","page_number":646,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"5b1484bd-5497-46a5-b8b4-f0ea5fb5035c","block_type":"box","text":"Quantity/","page_number":646,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"e23e6413-e09e-423c-be3e-d34ba360bf5a","block_type":"box","text":"Nominal","page_number":646,"box":{"x":667,"y":163,"width":59,"height":8}},{"id":"2258b279-4617-48ee-b60b-b312eb01a37d","block_type":"box","text":"Value","page_number":646,"box":{"x":730,"y":163,"width":39,"height":8}},{"id":"279ecd53-be00-45ba-970b-d954baf162a0","block_type":"box","text":"Market","page_number":646,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"961bb57d-17e5-4f51-be0a-74b2507ea8e5","block_type":"box","text":"Value","page_number":646,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"520b0909-094a-476c-85c5-d8addd4e4fbb","block_type":"box","text":"EUR","page_number":646,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"20099596-0ed2-4f1a-859b-8537b7e323da","block_type":"box","text":"% of Net","page_number":646,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c13f39cc-b192-481e-8c6c-5ccb3c6ea9a2","block_type":"box","text":"Assets","page_number":646,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a2467d92-7941-4711-ba26-3d0f8cb59fab","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":646,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"a0e1816d-94fb-4e5b-920a-b639f068506a","block_type":"box","text":"Bonds (continued)","page_number":646,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4b016161-a7dc-408f-a46d-1da0d7d23ca6","block_type":"box","text":"France (continued)","page_number":646,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"cfcbbad6-9571-4451-b8a5-30a146e33d52","block_type":"box","text":"Forvia SE, 144A 6.75% 15/09/2033","page_number":646,"box":{"x":72,"y":273,"width":228,"height":10}},{"id":"2b551f91-40c2-4b6f-a574-13d6d8729ecc","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"2c9e9172-4532-4d2a-811a-e84d1500f26b","block_type":"box","text":"10,572,000","page_number":646,"box":{"x":700,"y":273,"width":69,"height":10}},{"id":"43e2366b-e45e-4618-9aa4-6f2292599557","block_type":"box","text":"9,232,701","page_number":646,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"07dce0f2-2164-47b0-ba28-9d996e0d623b","block_type":"box","text":"0.20","page_number":646,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8e789af9-5b39-4dac-9bd6-5503ec514917","block_type":"box","text":"Forvia SE, Reg. S 8% 15/06/2030","page_number":646,"box":{"x":72,"y":288,"width":216,"height":10}},{"id":"c069421b-e58e-45bf-a3a2-92fbf28c4d40","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"3eac59fe-c265-440b-9931-f49ea314a8d3","block_type":"box","text":"7,600,000","page_number":646,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"f9acca71-1e9d-4b50-9200-b2648ccdc34b","block_type":"box","text":"6,999,214","page_number":646,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"5623b4c0-84ef-42c4-b614-2d97fc8f4262","block_type":"box","text":"0.16","page_number":646,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b9615a42-536c-4889-9b11-e06df1326dcd","block_type":"box","text":"Iliad Holding SAS, 144A 8.5% 15/04/2031","page_number":646,"box":{"x":72,"y":303,"width":274,"height":10}},{"id":"14ed480d-9858-46b5-9f46-2badc587bb35","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"95714a84-28e7-4eab-9a0a-620f934dd142","block_type":"box","text":"8,703,000","page_number":646,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"c0252714-5f0f-44c6-83af-8ff7daed0c51","block_type":"box","text":"8,064,400","page_number":646,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"47542b0f-3d0f-489a-8033-d0b214118dee","block_type":"box","text":"0.18","page_number":646,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"daaa6187-1dcd-46e5-a703-b52f41a1cc8d","block_type":"box","text":"Iliad Holding SAS, 144A 7% 15/04/2032","page_number":646,"box":{"x":72,"y":318,"width":263,"height":10}},{"id":"c387b032-2abe-43e3-bffd-e00afcb712d4","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"9c932326-e549-419d-95f9-576ee8531956","block_type":"box","text":"9,775,000","page_number":646,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"1e6024a5-bdb5-45b4-8a77-b5da542f2808","block_type":"box","text":"8,706,039","page_number":646,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"4779b6fc-29fc-458d-abec-28ba144dcafc","block_type":"box","text":"0.19","page_number":646,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"a54b5f5e-0d85-42eb-ab3d-82aca79154f1","block_type":"box","text":"Opal Bidco SAS, 144A 6.5% 31/03/2032","page_number":646,"box":{"x":72,"y":333,"width":263,"height":10}},{"id":"18e6c456-5c32-4b3d-90b6-1eadc46fdeb0","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"5329c10e-ae15-4623-b559-80a924f1b0b6","block_type":"box","text":"7,676,000","page_number":646,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"babbd126-c15a-4ee4-8e96-2dec23e17863","block_type":"box","text":"6,847,687","page_number":646,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"13029c6c-799e-43e6-8e6d-21da70856769","block_type":"box","text":"0.15","page_number":646,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"8ceac2f0-42b5-4c7f-a80a-a24bfa91df09","block_type":"box","text":"SNF Group SACA, 144A 3.375% 15/03/2030","page_number":646,"box":{"x":73,"y":348,"width":292,"height":10}},{"id":"e5589311-6ddc-4171-9fb2-a15f0c61bd1b","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"75a6b40c-a5fa-418c-8d24-5c0654fc8444","block_type":"box","text":"11,183,000","page_number":646,"box":{"x":700,"y":348,"width":69,"height":9}},{"id":"a9edf7a3-e100-4958-a26b-ecb41bacc9fd","block_type":"box","text":"9,102,586","page_number":646,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"dda3de1f-6189-4445-85d0-66cea9d9422e","block_type":"box","text":"0.20","page_number":646,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"5e01bc13-e5fb-41a2-94be-9ed69a3ec76e","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 9.375%","page_number":646,"box":{"x":73,"y":364,"width":274,"height":10}},{"id":"e08744d5-bae3-4ae4-b2fc-74ce56173adc","block_type":"box","text":"Perpetual","page_number":646,"box":{"x":352,"y":363,"width":66,"height":11}},{"id":"82e7d85a-f072-449b-b0b4-034a803669e6","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":364,"width":31,"height":8}},{"id":"e77ab9e4-a563-49ac-8acf-25268ce2cc03","block_type":"box","text":"21,885,000","page_number":646,"box":{"x":698,"y":364,"width":71,"height":10}},{"id":"528fd25b-50fc-4f7f-84b3-7848755223c7","block_type":"box","text":"20,111,168","page_number":646,"box":{"x":795,"y":364,"width":70,"height":10}},{"id":"c8991c9a-c294-4edc-82fd-d4f1ee24eaad","block_type":"box","text":"0.45","page_number":646,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"0f500af8-099b-4374-ad8c-4be593f6ff4d","block_type":"box","text":"Vallourec SACA, 144A 7.5% 15/04/2032","page_number":646,"box":{"x":72,"y":379,"width":266,"height":10}},{"id":"834714dc-ecc4-40b3-82d5-461388ee9510","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":379,"width":31,"height":8}},{"id":"c66cc715-13ba-4b57-ad6c-8941a3d8b053","block_type":"box","text":"5,063,000","page_number":646,"box":{"x":706,"y":379,"width":63,"height":10}},{"id":"0a308be8-cd56-4bc8-8954-0bc0ac0a5faf","block_type":"box","text":"4,633,637","page_number":646,"box":{"x":802,"y":379,"width":63,"height":10}},{"id":"d414cb11-dc6e-4132-8a7c-986a113d0e77","block_type":"box","text":"0.10","page_number":646,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"3caf4b03-b18d-4cd3-bf00-fef5b929a4bc","block_type":"box","text":"108,235,907","page_number":646,"box":{"x":788,"y":395,"width":77,"height":9}},{"id":"ccf88c02-1e57-4fca-8381-2bfd33c69f77","block_type":"box","text":"2.39","page_number":646,"box":{"x":913,"y":395,"width":27,"height":7}},{"id":"be706ce4-844f-4241-baba-fdd404b2be52","block_type":"box","text":"Germany","page_number":646,"box":{"x":61,"y":426,"width":58,"height":10}},{"id":"3a9e0ef7-fdbd-40a7-a0be-5cb17a6a4cf6","block_type":"box","text":"Deutsche Bank AG, FRN 3.729% 14/01/2032","page_number":646,"box":{"x":72,"y":441,"width":292,"height":10}},{"id":"8fbd9131-1a7b-487b-b454-d80210a46128","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":441,"width":31,"height":8}},{"id":"49e21df5-3bb0-4055-ad2b-1e7398196ad6","block_type":"box","text":"1,500,000","page_number":646,"box":{"x":708,"y":441,"width":61,"height":10}},{"id":"e773cd49-e676-4596-850b-2db60f826849","block_type":"box","text":"1,228,632","page_number":646,"box":{"x":804,"y":441,"width":61,"height":10}},{"id":"161d028b-3d7c-470e-a352-730da63cdbad","block_type":"box","text":"0.03","page_number":646,"box":{"x":913,"y":441,"width":26,"height":8}},{"id":"0d39d6d8-f5b1-43ab-b42d-5380f6ff812d","block_type":"box","text":"Deutsche Bank AG, FRN 3.742% 07/01/2033","page_number":646,"box":{"x":72,"y":456,"width":291,"height":10}},{"id":"e06161c2-d14c-489b-98a8-f0a2e70aafc3","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":456,"width":31,"height":8}},{"id":"9fa2228f-95cc-4d07-aeca-ed16e072a66c","block_type":"box","text":"1,515,000","page_number":646,"box":{"x":708,"y":456,"width":61,"height":10}},{"id":"4ca1d1ee-2d87-4478-ba49-18489d91fa35","block_type":"box","text":"1,216,200","page_number":646,"box":{"x":804,"y":456,"width":62,"height":10}},{"id":"c366d69a-fc8b-4550-bf91-fa7bab986863","block_type":"box","text":"0.03","page_number":646,"box":{"x":913,"y":456,"width":26,"height":8}},{"id":"70ce2bf8-742e-4ce2-9c82-b0a392779b52","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.75% 15/11/2030","page_number":646,"box":{"x":72,"y":471,"width":326,"height":10}},{"id":"8ed91a4e-1504-493a-800b-d3696a079764","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":471,"width":31,"height":8}},{"id":"20f0579d-7eb7-4bcb-ac99-e4adc90756c8","block_type":"box","text":"5,150,000","page_number":646,"box":{"x":706,"y":471,"width":63,"height":10}},{"id":"3a5bf31d-0849-4314-b071-83442495be5a","block_type":"box","text":"4,652,538","page_number":646,"box":{"x":802,"y":471,"width":63,"height":10}},{"id":"54330273-0001-4be2-9a48-0fed1b6fdccc","block_type":"box","text":"0.10","page_number":646,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"388cca56-9483-4bd4-9b2d-fff3d7d34908","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 8% 15/11/2032","page_number":646,"box":{"x":72,"y":486,"width":306,"height":10}},{"id":"d745526b-7ee9-4043-b9a5-453b4b1893b3","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":486,"width":31,"height":8}},{"id":"603b8b10-c55c-4f10-9208-700e401c3123","block_type":"box","text":"3,850,000","page_number":646,"box":{"x":706,"y":486,"width":63,"height":10}},{"id":"d5132869-a79a-48a3-917d-afc2e882b63b","block_type":"box","text":"3,504,338","page_number":646,"box":{"x":803,"y":486,"width":62,"height":10}},{"id":"06b28d1f-529d-4411-ab96-5bb36353024f","block_type":"box","text":"0.08","page_number":646,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"4425ff61-7335-422f-b332-98b2196d3d92","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.375% 15/05/2033","page_number":646,"box":{"x":72,"y":501,"width":333,"height":10}},{"id":"1b878cd7-043b-4b62-93e3-fe65db641ee7","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":501,"width":31,"height":8}},{"id":"ca075f90-6522-476c-85ed-7ac688b5b2a4","block_type":"box","text":"1,286,000","page_number":646,"box":{"x":708,"y":501,"width":61,"height":9}},{"id":"8ada3802-baa3-4edb-9025-140bca8b5d6b","block_type":"box","text":"1,169,621","page_number":646,"box":{"x":804,"y":501,"width":60,"height":9}},{"id":"2e8998b2-cfa3-4461-81f8-ca0d10cdd5d3","block_type":"box","text":"0.02","page_number":646,"box":{"x":913,"y":501,"width":27,"height":8}},{"id":"fb77c2cf-30a3-4d18-a9a3-aded2920fba1","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 6.375% 15/05/2029","page_number":646,"box":{"x":72,"y":516,"width":341,"height":10}},{"id":"55b3df57-069a-4a00-b0b8-90f13d004b37","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":516,"width":31,"height":8}},{"id":"ae530bda-f40c-4ce0-9415-d8e4f16b000b","block_type":"box","text":"7,916,678","page_number":646,"box":{"x":706,"y":516,"width":63,"height":9}},{"id":"d9cff7c3-2e75-40f4-928f-a56a7819168b","block_type":"box","text":"6,977,979","page_number":646,"box":{"x":803,"y":516,"width":62,"height":9}},{"id":"6023bb27-7783-46d5-8a2b-62dd0e6166a8","block_type":"box","text":"0.15","page_number":646,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"c9f814ac-eae5-4ff6-8127-c5674a7cd734","block_type":"box","text":"18,749,308","page_number":646,"box":{"x":796,"y":531,"width":69,"height":10}},{"id":"edbe244a-6711-4147-ac30-09a7647f6bf0","block_type":"box","text":"0.41","page_number":646,"box":{"x":913,"y":531,"width":26,"height":8}},{"id":"4d728348-a8ec-4ff4-a7c3-0bd3cebe9dc1","block_type":"box","text":"Italy","page_number":646,"box":{"x":59,"y":563,"width":30,"height":10}},{"id":"3e1736f7-36b7-4294-9e45-4428671ba7c8","block_type":"box","text":"Fibercop SpA, 144A 6.375% 15/11/2033","page_number":646,"box":{"x":72,"y":578,"width":261,"height":10}},{"id":"d1ef580a-2da5-47ab-8853-659dbc42187d","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":578,"width":31,"height":8}},{"id":"88fb000f-7208-48d4-a6f0-29cf81c436c0","block_type":"box","text":"997,000","page_number":646,"box":{"x":718,"y":578,"width":51,"height":10}},{"id":"25866062-706c-4ccd-ab6b-65fe2e2b7ea0","block_type":"box","text":"875,465","page_number":646,"box":{"x":815,"y":578,"width":50,"height":10}},{"id":"e3fd66f1-60ff-4e79-bcb7-fcf1669edda6","block_type":"box","text":"0.02","page_number":646,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"557152b4-c7a7-4d3c-9db0-f0616df36579","block_type":"box","text":"UniCredit SpA, FRN, 144A 5.459% 30/06/2035","page_number":646,"box":{"x":72,"y":593,"width":307,"height":10}},{"id":"b4719176-052c-41f9-9379-18590d2b847d","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":593,"width":31,"height":8}},{"id":"575e264d-e5c9-4f0b-8942-002849b8c21c","block_type":"box","text":"4,259,000","page_number":646,"box":{"x":706,"y":593,"width":63,"height":9}},{"id":"8172bbd0-7635-4d6f-81df-3a943f61030f","block_type":"box","text":"3,748,658","page_number":646,"box":{"x":803,"y":593,"width":62,"height":9}},{"id":"055de4d2-16a0-4058-95d7-a0ec796c4793","block_type":"box","text":"0.08","page_number":646,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"1425d79d-bfa5-4fdf-9ee3-6c29d0123436","block_type":"box","text":"4,624,123","page_number":646,"box":{"x":802,"y":609,"width":63,"height":9}},{"id":"34feb9a7-2c45-4add-9270-6237e871edc8","block_type":"box","text":"0.10","page_number":646,"box":{"x":913,"y":609,"width":27,"height":7}},{"id":"3d9641d0-0a72-428b-aee1-fa34343cdb6e","block_type":"box","text":"Japan","page_number":646,"box":{"x":59,"y":640,"width":39,"height":10}},{"id":"49c36273-c543-4bf4-b5b5-602509a91665","block_type":"box","text":"SoftBank Group Corp., Reg. S 7.25% 10/07/2032","page_number":646,"box":{"x":73,"y":655,"width":316,"height":10}},{"id":"a83cec0b-b6f4-40f2-be84-9c61164d3fb1","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":655,"width":31,"height":8}},{"id":"e1c272ec-def5-4b46-9502-2ab179b8aa79","block_type":"box","text":"2,624,000","page_number":646,"box":{"x":706,"y":655,"width":63,"height":10}},{"id":"fec2d1d1-fcf9-437f-8430-afd82cb60cb7","block_type":"box","text":"2,262,816","page_number":646,"box":{"x":803,"y":655,"width":63,"height":10}},{"id":"20e3019c-851d-4e1c-b21f-512d2f63471c","block_type":"box","text":"0.05","page_number":646,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"a0d8e21f-c2c0-43a9-921b-29139b3c0323","block_type":"box","text":"2,262,816","page_number":646,"box":{"x":803,"y":671,"width":63,"height":9}},{"id":"96135c26-f793-4fc5-a43a-e63ec4d5c4b0","block_type":"box","text":"0.05","page_number":646,"box":{"x":913,"y":671,"width":27,"height":7}},{"id":"297eced3-8425-4763-8aa2-2cd2056a4de8","block_type":"box","text":"Jersey","page_number":646,"box":{"x":59,"y":703,"width":42,"height":10}},{"id":"bbfc90ec-bc7b-4309-884b-41d75edbc87a","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7% 15/04/2028","page_number":646,"box":{"x":72,"y":717,"width":328,"height":10}},{"id":"a5d981f4-b3d8-4723-879b-0836c9898eba","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":717,"width":31,"height":8}},{"id":"a98ff629-9566-4d51-a6cd-6ede8b79f07b","block_type":"box","text":"13,468,000","page_number":646,"box":{"x":700,"y":717,"width":69,"height":10}},{"id":"28d183e1-f840-4369-b9b0-fe93adb7afb0","block_type":"box","text":"11,973,764","page_number":646,"box":{"x":796,"y":717,"width":70,"height":10}},{"id":"9c1403e8-a378-45b9-b53a-5a73892eb5a7","block_type":"box","text":"0.26","page_number":646,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"6218f821-3b23-44aa-8135-690c7d32db34","block_type":"box","text":"Adient Global Holdings Ltd., 144A 8.25% 15/04/2031","page_number":646,"box":{"x":72,"y":732,"width":347,"height":10}},{"id":"ad446ef1-1433-4076-9176-6eb0626b962f","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":732,"width":31,"height":8}},{"id":"2b3968b2-8390-4e3b-94c6-29b5a7693780","block_type":"box","text":"9,892,000","page_number":646,"box":{"x":706,"y":732,"width":63,"height":10}},{"id":"e47b66f4-bb71-43e3-be6c-c09da4d69383","block_type":"box","text":"9,038,212","page_number":646,"box":{"x":803,"y":732,"width":62,"height":10}},{"id":"3fa34d07-c8c0-40a4-915e-2190dba6bc72","block_type":"box","text":"0.20","page_number":646,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"1bcc9ff9-f37f-49c8-8699-a507abff9333","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7.5% 15/02/2033","page_number":646,"box":{"x":72,"y":747,"width":340,"height":10}},{"id":"3ab912a3-ec1e-4724-954c-3f24b3d57a76","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":747,"width":31,"height":8}},{"id":"db571af3-d87b-4b12-a9f9-c970146ebddb","block_type":"box","text":"7,978,000","page_number":646,"box":{"x":706,"y":747,"width":63,"height":10}},{"id":"38c1d4fe-932d-41c7-b8e1-4e382e0de745","block_type":"box","text":"7,203,512","page_number":646,"box":{"x":803,"y":747,"width":62,"height":10}},{"id":"71de9826-6e8e-4dde-877b-2e4f36f6d93c","block_type":"box","text":"0.16","page_number":646,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"3fb8f4ed-0aa8-489e-ac5c-13779984ff56","block_type":"box","text":"28,215,488","page_number":646,"box":{"x":795,"y":763,"width":70,"height":9}},{"id":"3b4261cb-8c9c-4959-9a6d-87dff6830dea","block_type":"box","text":"0.62","page_number":646,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"ebab7136-f49e-4214-b2c3-0665d482c19a","block_type":"box","text":"Luxembourg","page_number":646,"box":{"x":59,"y":794,"width":82,"height":10}},{"id":"fe2ef8c7-6b9e-4780-9223-a21a3ba3cc88","block_type":"box","text":"Ardagh Group SA, 144A 9.5% 01/12/2030","page_number":646,"box":{"x":72,"y":809,"width":274,"height":10}},{"id":"c325d850-6640-4dce-b072-d73d77530ab9","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":809,"width":31,"height":8}},{"id":"dec2b91a-f84b-4e9c-8f12-194c61f90b16","block_type":"box","text":"13,165,879","page_number":646,"box":{"x":700,"y":809,"width":69,"height":10}},{"id":"5a83903d-ca41-40c4-a831-dd8bce87f055","block_type":"box","text":"12,303,015","page_number":646,"box":{"x":796,"y":809,"width":69,"height":10}},{"id":"31c0e17a-856a-411b-bf62-10649b07f203","block_type":"box","text":"0.27","page_number":646,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"399cd505-6e05-47cf-9f89-a2aeae1f7eb1","block_type":"box","text":"Ardagh Group SA, 144A 11% 01/12/2030","page_number":646,"box":{"x":72,"y":824,"width":270,"height":10}},{"id":"839d4f9a-4f01-4b8a-9b10-222376161a23","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":824,"width":31,"height":8}},{"id":"dfb20deb-ca91-404a-8797-d80727c2db6a","block_type":"box","text":"6,036,741","page_number":646,"box":{"x":706,"y":824,"width":62,"height":10}},{"id":"011acd6a-a7cc-44c6-b0d7-0e3993ea2eca","block_type":"box","text":"5,042,498","page_number":646,"box":{"x":803,"y":824,"width":62,"height":10}},{"id":"ab384110-5491-4660-b140-7ad3e084ec12","block_type":"box","text":"0.11","page_number":646,"box":{"x":913,"y":824,"width":26,"height":8}},{"id":"9106e5de-4f08-4083-a1d2-2d1e28a94d52","block_type":"box","text":"Froneri Lux FinCo","page_number":646,"box":{"x":72,"y":839,"width":120,"height":8}},{"id":"4bbb9a2f-26cb-475f-afdc-acefecc35ae6","block_type":"box","text":"SARL, 144A 6% 01/08/2032","page_number":646,"box":{"x":198,"y":839,"width":184,"height":10}},{"id":"7ee1322e-c582-4062-b0cd-42d784a977ff","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":839,"width":31,"height":8}},{"id":"adceb919-c0f6-4bf4-96c2-a0dc9a1cc40b","block_type":"box","text":"4,347,000","page_number":646,"box":{"x":706,"y":839,"width":63,"height":10}},{"id":"36a9bf34-0932-4988-9685-2ec043147c30","block_type":"box","text":"3,727,460","page_number":646,"box":{"x":803,"y":839,"width":63,"height":10}},{"id":"85308346-03e4-48e5-b96d-c8b9991ec06e","block_type":"box","text":"0.08","page_number":646,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"5a907974-3fcf-49f3-989b-e0e2fd1a588e","block_type":"box","text":"Selecta Group FinCo. SA 12% 01/10/2026","page_number":646,"box":{"x":73,"y":854,"width":271,"height":10}},{"id":"bae03d71-f572-4329-9871-9a09d8be713c","block_type":"box","text":"EUR","page_number":646,"box":{"x":596,"y":854,"width":32,"height":8}},{"id":"c1ea7203-d8f6-4a97-b10a-98fa96b1e217","block_type":"box","text":"17,373,823","page_number":646,"box":{"x":700,"y":854,"width":68,"height":10}},{"id":"797a285b-6a9b-4fe3-86fe-c90fd2ea8074","block_type":"box","text":"173,738","page_number":646,"box":{"x":816,"y":854,"width":49,"height":10}},{"id":"da570f91-b1d6-4d84-894a-cf1d1bc86e28","block_type":"box","text":"0.01","page_number":646,"box":{"x":913,"y":854,"width":26,"height":8}},{"id":"3b8c207e-fab6-4ca9-b2ef-c8b4caceec51","block_type":"box","text":"Selecta Group FinCo. SA (EUR) 12% 01/10/2026","page_number":646,"box":{"x":73,"y":869,"width":318,"height":10}},{"id":"8b1c9262-8ee0-4f20-adbb-ce1c22f41088","block_type":"box","text":"EUR","page_number":646,"box":{"x":596,"y":869,"width":32,"height":8}},{"id":"d292c230-b974-4e39-a2bd-9744be024201","block_type":"box","text":"8,686,911","page_number":646,"box":{"x":707,"y":869,"width":61,"height":10}},{"id":"330d3d77-6793-4ec6-be26-cc470d711fd6","block_type":"box","text":"105,980","page_number":646,"box":{"x":816,"y":869,"width":50,"height":10}},{"id":"4041f937-d189-4476-abcb-8080fb54cbfa","block_type":"box","text":"–","page_number":646,"box":{"x":919,"y":874,"width":8,"height":0}},{"id":"675849a7-41e8-41dc-b183-52a5bb956f53","block_type":"box","text":"Telecom Italia Capital SA 7.2% 18/07/2036","page_number":646,"box":{"x":72,"y":884,"width":280,"height":10}},{"id":"d0c4eb6f-1351-44bb-8cf2-5b559779e23c","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":884,"width":31,"height":8}},{"id":"4c2ae964-03a7-4f37-8ee0-ef30d0a0d0f7","block_type":"box","text":"7,095,000","page_number":646,"box":{"x":706,"y":884,"width":63,"height":10}},{"id":"cb9440d7-a026-4adc-9318-aade76a9d5b2","block_type":"box","text":"6,789,726","page_number":646,"box":{"x":803,"y":884,"width":63,"height":10}},{"id":"e0ed5e3f-560c-4f5f-8ef6-43b406ed7110","block_type":"box","text":"0.15","page_number":646,"box":{"x":913,"y":884,"width":27,"height":8}},{"id":"eb882f98-0317-48cb-9cd0-4d929fbd78e2","block_type":"box","text":"Telecom Italia Capital SA 7.721% 04/06/2038","page_number":646,"box":{"x":72,"y":899,"width":296,"height":10}},{"id":"6d2e74b1-827b-4c77-8902-6b3bd076fa79","block_type":"box","text":"USD","page_number":646,"box":{"x":596,"y":899,"width":31,"height":8}},{"id":"9beb7136-1e4f-4f9f-b016-12092fcb8575","block_type":"box","text":"6,826,000","page_number":646,"box":{"x":706,"y":899,"width":63,"height":9}},{"id":"6b12d566-30eb-4beb-be22-78a18d7f6ee5","block_type":"box","text":"6,849,592","page_number":646,"box":{"x":803,"y":899,"width":62,"height":9}},{"id":"4253663f-36aa-41f0-8f88-42a9d849dcdc","block_type":"box","text":"0.15","page_number":646,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"32ed73ac-517b-4b99-b7bd-48d292130765","block_type":"box","text":"Robeco","page_number":646,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3fb7251c-69a1-4b84-907c-54b710fd7771","block_type":"box","text":"Capital","page_number":646,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dad238f6-780c-474f-aee7-2ef75fa05e6c","block_type":"box","text":"Growth","page_number":646,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a0020074-1641-4a63-b116-4cce24150bcc","block_type":"box","text":"Funds","page_number":646,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"15a60acb-0287-4035-920b-687913e6797f","block_type":"box","text":"646","page_number":646,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a31c3310-3e41-4b0c-9266-825bebcb5fac","block_type":"box","text":"Schedule of Investments (continued)","page_number":647,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1203f48f-d21d-4f42-8756-e83b34041eab","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":647,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c7db6e12-8d16-48a7-b286-f1a6b970c53e","block_type":"box","text":"Robeco High Yield Bonds","page_number":647,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"d2606055-527a-47fc-9dc4-c2fd73ad7c5b","block_type":"box","text":"As at 30 June 2026","page_number":647,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5b29926d-837f-4c04-92a7-092bd7883234","block_type":"box","text":"Investments","page_number":647,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e58c9205-de07-401b-b087-21e4228f44c8","block_type":"box","text":"Currency","page_number":647,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"6a0244a9-5567-420b-90b9-dcf2f12a2138","block_type":"box","text":"Quantity/","page_number":647,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"fd4eee3b-9030-4527-a1bf-452e70677686","block_type":"box","text":"Nominal Value","page_number":647,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"8d98f3e3-66c0-4d60-b769-2681248333e6","block_type":"box","text":"Market","page_number":647,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e4f4d12b-d93d-4af9-a254-bcc53f0b3a19","block_type":"box","text":"Value","page_number":647,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5588ed94-46c9-46ce-ba36-c837e8134390","block_type":"box","text":"EUR","page_number":647,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f48cf36a-2ed0-4d95-aade-5bf8234f2a4c","block_type":"box","text":"% of Net","page_number":647,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"fb9f6070-38f5-4300-ae4e-e3c4fb0178d2","block_type":"box","text":"Assets","page_number":647,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5cf71874-f7ec-4aba-88aa-0a39293cafec","block_type":"box","text":"Transferable","page_number":647,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"4e0023a7-f8ee-4252-88e0-4c7887003e69","block_type":"box","text":"securities and money market instruments dealt in on another regulated market (continued)","page_number":647,"box":{"x":145,"y":194,"width":573,"height":11}},{"id":"9b3fcf81-21dc-476a-a137-2b41d12e06a8","block_type":"box","text":"Bonds (continued)","page_number":647,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f6536584-8e63-4612-b332-c59afcc64e87","block_type":"box","text":"Luxembourg (continued)","page_number":647,"box":{"x":59,"y":258,"width":158,"height":10}},{"id":"d71f08b9-448a-4a81-9644-e9acdcc762ff","block_type":"box","text":"Telenet Finance Luxembourg Notes SARL, 144A 5.5% 01/03/2028","page_number":647,"box":{"x":72,"y":273,"width":431,"height":10}},{"id":"d395318c-6f79-4963-a7de-cf763d07dc84","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"0f678039-735a-4a82-88c5-626e7156d9fd","block_type":"box","text":"8,000,000","page_number":647,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"e0999a59-520f-4b83-a304-ceaeafbde939","block_type":"box","text":"6,927,506","page_number":647,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"92be3a19-e522-475d-b1c4-db43acf85d7d","block_type":"box","text":"0.16","page_number":647,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7cbc6a65-2390-4852-87a9-e8fc9a0421a3","block_type":"box","text":"41,919,515","page_number":647,"box":{"x":795,"y":289,"width":70,"height":9}},{"id":"2beac96a-2399-4e3d-928a-1cd64b92032d","block_type":"box","text":"0.93","page_number":647,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"151344b2-2130-4900-a209-125f07d8fa07","block_type":"box","text":"Mexico","page_number":647,"box":{"x":59,"y":321,"width":47,"height":7}},{"id":"733b1ffe-36e6-4bca-9f0f-17940a9641be","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN 7.2%","page_number":647,"box":{"x":72,"y":336,"width":252,"height":10}},{"id":"4071bfc9-ef5e-4ab6-aef3-72efc100dfdf","block_type":"box","text":"Perpetual","page_number":647,"box":{"x":329,"y":335,"width":66,"height":12}},{"id":"c0dd973d-aaff-4c4c-b99f-c739b9b732b1","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":337,"width":31,"height":8}},{"id":"09b93065-326e-4c0e-b24c-5d3cdb7d2608","block_type":"box","text":"9,932,000","page_number":647,"box":{"x":706,"y":337,"width":63,"height":9}},{"id":"4d28bd44-39de-4ec6-89ed-315d2d6dad4a","block_type":"box","text":"9,045,044","page_number":647,"box":{"x":803,"y":337,"width":63,"height":9}},{"id":"ca0c9c3f-85c5-403c-98c8-f331f8cef068","block_type":"box","text":"0.20","page_number":647,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"d90bba28-5dda-49ce-8128-0389b561dea7","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 2.875% 11/05/2031","page_number":647,"box":{"x":72,"y":352,"width":395,"height":10}},{"id":"0a8a8c4a-62b2-4e9b-970e-43082127b911","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":352,"width":31,"height":8}},{"id":"d0990683-b0e5-4445-9711-894f20a04042","block_type":"box","text":"9,022,000","page_number":647,"box":{"x":706,"y":352,"width":63,"height":9}},{"id":"91f489c3-e61c-4e02-b397-67dd9eba5194","block_type":"box","text":"6,513,824","page_number":647,"box":{"x":803,"y":352,"width":63,"height":9}},{"id":"2887aa6c-47b7-4c26-9df7-6842f4a86afb","block_type":"box","text":"0.15","page_number":647,"box":{"x":913,"y":352,"width":27,"height":7}},{"id":"21d5ca5e-46c8-435a-a7bf-9cbd2142dc1e","block_type":"box","text":"Orbia","page_number":647,"box":{"x":72,"y":367,"width":36,"height":7}},{"id":"6f1cd357-8126-46ad-b6b3-1fe69953cb05","block_type":"box","text":"Advance Corp. SAB de CV, Reg. S 7.5% 13/05/2035","page_number":647,"box":{"x":112,"y":367,"width":340,"height":10}},{"id":"11cf0ccb-7eab-42bd-a4f1-e5ea64f01c42","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":367,"width":31,"height":7}},{"id":"7799e5fb-af92-46a8-9e04-904148a384eb","block_type":"box","text":"3,229,000","page_number":647,"box":{"x":706,"y":367,"width":63,"height":9}},{"id":"fed93d68-745c-41c5-b010-2c748ec4dc7c","block_type":"box","text":"2,827,811","page_number":647,"box":{"x":803,"y":367,"width":61,"height":9}},{"id":"58e9449d-3f7a-4e8b-a566-52d7700be019","block_type":"box","text":"0.06","page_number":647,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"76f87949-c4c3-4c9e-afdc-b615958cbbf8","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.75% 19/09/2042","page_number":647,"box":{"x":72,"y":381,"width":389,"height":11}},{"id":"20aa02a8-a8d8-4896-a308-21ef2a66e358","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":382,"width":31,"height":7}},{"id":"2e6b274d-e48d-4da0-bf51-a00dfb8e0c6a","block_type":"box","text":"5,832,000","page_number":647,"box":{"x":706,"y":382,"width":63,"height":9}},{"id":"0e6d6bfd-1c7e-4852-b277-227faf020b45","block_type":"box","text":"4,504,203","page_number":647,"box":{"x":802,"y":382,"width":63,"height":9}},{"id":"42cc2fd0-61a4-43e6-89a7-4630e8921c54","block_type":"box","text":"0.10","page_number":647,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"a03370f5-9281-47ee-bdf4-9a9ec5d43c6c","block_type":"box","text":"22,890,882","page_number":647,"box":{"x":795,"y":397,"width":70,"height":10}},{"id":"a4efec24-9a7e-4359-82f8-1362f14a25ba","block_type":"box","text":"0.51","page_number":647,"box":{"x":913,"y":397,"width":26,"height":8}},{"id":"39e12b08-f748-4d8c-b87c-1788064527c2","block_type":"box","text":"Netherlands","page_number":647,"box":{"x":60,"y":429,"width":78,"height":8}},{"id":"c3019a5e-66b1-41c6-be4e-0258e01784cd","block_type":"box","text":"OI European Group BV, 144A 4.75% 15/02/2030","page_number":647,"box":{"x":72,"y":443,"width":317,"height":11}},{"id":"a9aabf6f-d7cc-41b5-8d4b-150747d3695e","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":444,"width":31,"height":7}},{"id":"191d9639-fb79-4af4-8bee-0f33a1395263","block_type":"box","text":"7,003,000","page_number":647,"box":{"x":706,"y":444,"width":63,"height":9}},{"id":"4c79320b-16e6-4a0d-9d67-a6a861f97ae8","block_type":"box","text":"5,815,358","page_number":647,"box":{"x":803,"y":444,"width":62,"height":9}},{"id":"46624319-e1fb-4776-9663-529240976673","block_type":"box","text":"0.13","page_number":647,"box":{"x":913,"y":444,"width":26,"height":7}},{"id":"8d19ad00-92d8-4109-8524-958991e66192","block_type":"box","text":"Sensata Technologies BV, 144A 4% 15/04/2029","page_number":647,"box":{"x":73,"y":458,"width":308,"height":11}},{"id":"26209b77-791e-4e48-a805-a57ed7e287d0","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":459,"width":31,"height":7}},{"id":"3e7d3165-71cd-4996-b776-87d88e3c7823","block_type":"box","text":"4,955,000","page_number":647,"box":{"x":706,"y":459,"width":63,"height":9}},{"id":"5524aab9-c2d6-48cc-b43e-fbac221db831","block_type":"box","text":"4,212,130","page_number":647,"box":{"x":802,"y":459,"width":64,"height":9}},{"id":"0deeea4e-f193-429c-b2e0-05448aea18c7","block_type":"box","text":"0.09","page_number":647,"box":{"x":913,"y":459,"width":27,"height":7}},{"id":"4c1c6a19-5567-4488-8c40-3be32587f35d","block_type":"box","text":"Sunrise FinCo. I BV, 144A 4.875% 15/07/2031","page_number":647,"box":{"x":73,"y":473,"width":301,"height":10}},{"id":"8bbb24e1-8131-4ff8-b888-41318dc1aee2","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":474,"width":31,"height":7}},{"id":"80a59643-87ee-4d62-8a66-f784b4eb2ef4","block_type":"box","text":"4,800,000","page_number":647,"box":{"x":706,"y":474,"width":63,"height":9}},{"id":"db32fc23-53b0-4a58-8d48-ed9628f9aa67","block_type":"box","text":"3,966,094","page_number":647,"box":{"x":803,"y":474,"width":63,"height":9}},{"id":"ef85c948-7f1e-4042-b79e-021dca0c6c84","block_type":"box","text":"0.09","page_number":647,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"bc74d151-c7eb-4d8b-99f5-a9a009b3bbac","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":647,"box":{"x":72,"y":488,"width":437,"height":9}},{"id":"6d98a2cb-5860-4874-9f3b-ee23fc2de663","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":489,"width":31,"height":7}},{"id":"0c8694a9-2ff2-41e2-b0b6-8b31c8d8b0c3","block_type":"box","text":"7,490,000","page_number":647,"box":{"x":706,"y":489,"width":63,"height":9}},{"id":"6297284c-9600-42f7-8279-653216073ebd","block_type":"box","text":"6,704,837","page_number":647,"box":{"x":803,"y":489,"width":62,"height":9}},{"id":"b7cb2225-6f74-4dba-ac68-c2bab6252746","block_type":"box","text":"0.15","page_number":647,"box":{"x":913,"y":489,"width":27,"height":7}},{"id":"89a76e39-f451-4ccb-b078-3f40dc1befa3","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030","page_number":647,"box":{"x":72,"y":503,"width":438,"height":8}},{"id":"1f939b03-4884-41ea-bbac-9ed65879e592","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":503,"width":31,"height":8}},{"id":"485ba052-6577-48b8-beb9-de2947b8b0b3","block_type":"box","text":"3,060,000","page_number":647,"box":{"x":706,"y":503,"width":63,"height":10}},{"id":"70828fb0-620f-4c05-9412-5912a901d0f9","block_type":"box","text":"2,739,226","page_number":647,"box":{"x":803,"y":503,"width":63,"height":10}},{"id":"64690346-b762-48ba-98f0-686a22c06f9c","block_type":"box","text":"0.06","page_number":647,"box":{"x":913,"y":503,"width":27,"height":8}},{"id":"6cc6e57e-ce3a-428d-ad56-9fc1e7568b76","block_type":"box","text":"Trivium Packaging Finance BV, 144A 12.25% 15/01/2031","page_number":647,"box":{"x":72,"y":518,"width":375,"height":10}},{"id":"b2453160-98a3-4870-bec8-c58e5de6b34d","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":518,"width":31,"height":8}},{"id":"2a407775-0763-436d-9327-99517228dec2","block_type":"box","text":"1,440,000","page_number":647,"box":{"x":708,"y":518,"width":61,"height":10}},{"id":"ccb749a7-285e-4c84-a255-6be15e01be67","block_type":"box","text":"1,395,478","page_number":647,"box":{"x":804,"y":518,"width":61,"height":10}},{"id":"bd97f120-930e-48a2-93c4-e47f407723f9","block_type":"box","text":"0.03","page_number":647,"box":{"x":913,"y":518,"width":26,"height":8}},{"id":"8130a260-4293-41cc-ab2c-dc32f7b6abe8","block_type":"box","text":"24,833,123","page_number":647,"box":{"x":795,"y":534,"width":70,"height":9}},{"id":"ab5c658b-3705-45ca-9250-59bd5f0bda7b","block_type":"box","text":"0.55","page_number":647,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"ceae0e47-ea5d-4f49-bda1-544a50f7b25b","block_type":"box","text":"Singapore","page_number":647,"box":{"x":60,"y":566,"width":65,"height":10}},{"id":"97c59485-f875-4daf-9abf-ca2b4e266e99","block_type":"box","text":"Seagate Data","page_number":647,"box":{"x":73,"y":581,"width":82,"height":10}},{"id":"eecfa8bc-84b2-4289-9509-b41d12f9672c","block_type":"box","text":"Storage Technology Pte. Ltd., 144A 4.091% 01/06/2029","page_number":647,"box":{"x":161,"y":580,"width":359,"height":11}},{"id":"1eb281f0-aa79-426e-a37b-dd8cfed9db40","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":581,"width":31,"height":7}},{"id":"879ad041-e58d-46cc-a333-ea26485f38c8","block_type":"box","text":"3,938,000","page_number":647,"box":{"x":706,"y":581,"width":63,"height":9}},{"id":"fd8140b0-3825-4d3f-be79-2d3e3636b905","block_type":"box","text":"3,351,753","page_number":647,"box":{"x":803,"y":581,"width":62,"height":9}},{"id":"afd42809-9510-4fec-bc92-677a9ce4b84c","block_type":"box","text":"0.08","page_number":647,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"ad518761-c783-4a84-8680-168fd1b1edf0","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 3.125% 15/07/2029","page_number":647,"box":{"x":73,"y":595,"width":447,"height":11}},{"id":"778b303a-e5ed-4668-9d3b-f77a7c041155","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":596,"width":31,"height":7}},{"id":"a074b949-1ac7-4f62-bad1-1932e68d8a96","block_type":"box","text":"1,755,000","page_number":647,"box":{"x":708,"y":596,"width":61,"height":9}},{"id":"7baca8b8-6da2-4439-8609-0dc2717a800e","block_type":"box","text":"1,415,417","page_number":647,"box":{"x":804,"y":596,"width":61,"height":9}},{"id":"ea8ee534-55b1-4005-a28c-f5968648e432","block_type":"box","text":"0.03","page_number":647,"box":{"x":913,"y":596,"width":26,"height":7}},{"id":"57bbebcc-99af-40b3-8e33-3ab0cda280da","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 9.625%","page_number":647,"box":{"x":73,"y":610,"width":370,"height":10}},{"id":"9a5a9742-b0a9-4c24-b35a-e2d06642481f","block_type":"box","text":"01/12/2032","page_number":647,"box":{"x":448,"y":610,"width":72,"height":8}},{"id":"2f7531e2-a386-4d59-8cf2-8b5d4a832a0e","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":610,"width":31,"height":8}},{"id":"a650e025-c753-40d0-bf66-92352e6ebfd1","block_type":"box","text":"3,743,635","page_number":647,"box":{"x":706,"y":610,"width":63,"height":10}},{"id":"a18c8a78-72a9-440b-825b-570953c44826","block_type":"box","text":"3,614,303","page_number":647,"box":{"x":803,"y":610,"width":62,"height":10}},{"id":"e3f6d7ab-f9fc-4788-b1fc-e2a75e03eeea","block_type":"box","text":"0.08","page_number":647,"box":{"x":913,"y":610,"width":27,"height":8}},{"id":"85380580-0097-459d-9fec-cc4cad6f830f","block_type":"box","text":"8,381,473","page_number":647,"box":{"x":803,"y":626,"width":62,"height":9}},{"id":"2685202d-c66a-4be0-b7d4-d0fc76df3b8e","block_type":"box","text":"0.19","page_number":647,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"d924c843-85ff-4478-8c54-fdac545d9d8f","block_type":"box","text":"Supranational","page_number":647,"box":{"x":60,"y":657,"width":92,"height":11}},{"id":"5a8d3f27-ea5f-4890-a930-0180732b92f3","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, 144A 3.25% 01/09/2028","page_number":647,"box":{"x":72,"y":672,"width":448,"height":11}},{"id":"b2daa417-613a-4536-9a72-c3b59318088e","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":673,"width":31,"height":7}},{"id":"1aaaf722-5a8a-42c4-969d-f78b23929b4f","block_type":"box","text":"800,000","page_number":647,"box":{"x":719,"y":673,"width":50,"height":9}},{"id":"ef88c6e4-faf1-40d2-87cf-4d5edc6fbad4","block_type":"box","text":"670,303","page_number":647,"box":{"x":815,"y":673,"width":50,"height":9}},{"id":"d6829fb0-d8ed-47da-bcea-6c894253d9f2","block_type":"box","text":"0.01","page_number":647,"box":{"x":913,"y":673,"width":26,"height":7}},{"id":"4f95b6c2-1b71-4629-bda2-b44f952ae78a","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, 144A 6.25% 30/01/2031","page_number":647,"box":{"x":72,"y":687,"width":447,"height":11}},{"id":"0c6d30fd-e37a-4652-b45e-d0852e410353","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":687,"width":31,"height":8}},{"id":"5a3c7bfa-5c85-4e4d-b6ea-b337034ef0d2","block_type":"box","text":"5,130,000","page_number":647,"box":{"x":706,"y":687,"width":63,"height":10}},{"id":"3c3896a6-c7d6-46c6-bb26-b57eddf8be41","block_type":"box","text":"4,534,646","page_number":647,"box":{"x":802,"y":687,"width":64,"height":10}},{"id":"e9c36260-602c-4008-b1d8-46925a867161","block_type":"box","text":"0.10","page_number":647,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"cecdd29a-f723-47f2-95a3-6f16cb5331da","block_type":"box","text":"Canpack SA, 144A 3.875% 15/11/2029","page_number":647,"box":{"x":72,"y":702,"width":253,"height":10}},{"id":"b83d2e61-a73c-439e-a857-73dc1437b22f","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":702,"width":31,"height":8}},{"id":"151d4921-7dbe-44d2-ad73-3235f6510b82","block_type":"box","text":"49,298,000","page_number":647,"box":{"x":698,"y":702,"width":71,"height":10}},{"id":"2f04f54e-8b13-49df-8e5e-c52c686f5ce3","block_type":"box","text":"40,923,420","page_number":647,"box":{"x":795,"y":702,"width":71,"height":10}},{"id":"8a156de3-dc5c-42e8-b252-3f31bb48bf00","block_type":"box","text":"0.91","page_number":647,"box":{"x":913,"y":702,"width":26,"height":8}},{"id":"7182b75b-7cd5-4f33-98ae-34bef4be3e97","block_type":"box","text":"Cascades, Inc., 144A 5.375% 15/01/2028","page_number":647,"box":{"x":72,"y":717,"width":264,"height":10}},{"id":"bc82a09b-26c5-4265-9f5e-3d46d1424dd1","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":717,"width":31,"height":8}},{"id":"f828a765-5ad0-4149-b9ed-33b6bc1c5e32","block_type":"box","text":"1,808,000","page_number":647,"box":{"x":708,"y":717,"width":61,"height":10}},{"id":"ae001a84-4979-4f7d-88ea-523986e7e660","block_type":"box","text":"1,577,474","page_number":647,"box":{"x":804,"y":717,"width":62,"height":10}},{"id":"c797f2c4-a469-4cd4-84d5-c6a4a650ee73","block_type":"box","text":"0.03","page_number":647,"box":{"x":913,"y":717,"width":26,"height":8}},{"id":"f0c01b72-fdf3-4c19-92e2-b666df572757","block_type":"box","text":"Cascades, Inc., 144A 6.75% 15/07/2030","page_number":647,"box":{"x":72,"y":732,"width":256,"height":10}},{"id":"b309d8e2-b275-4851-9e58-adad96322868","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":732,"width":31,"height":8}},{"id":"0ff407e1-0638-4ba2-8af8-6f5a309e5552","block_type":"box","text":"3,844,000","page_number":647,"box":{"x":706,"y":732,"width":63,"height":10}},{"id":"8ece31a0-5c70-4b73-b5f3-7c840dd7e687","block_type":"box","text":"3,432,717","page_number":647,"box":{"x":803,"y":732,"width":62,"height":10}},{"id":"ec2dea61-4960-4bba-b18d-17457318d391","block_type":"box","text":"0.08","page_number":647,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"a880cad5-2c42-4cc5-b7b9-9a1738704273","block_type":"box","text":"Clarios","page_number":647,"box":{"x":72,"y":747,"width":45,"height":8}},{"id":"c5b66c9c-8846-4d1a-81d1-8d7662a5745b","block_type":"box","text":"Global LP, 144A 6.75% 15/02/2030","page_number":647,"box":{"x":123,"y":747,"width":230,"height":10}},{"id":"8655a8ef-df1e-4422-9fd1-6e3a42f9337e","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":747,"width":31,"height":8}},{"id":"8bc0e59b-f783-47eb-b88b-e7694324db41","block_type":"box","text":"5,516,000","page_number":647,"box":{"x":706,"y":747,"width":63,"height":10}},{"id":"921cdf93-dc85-4e41-93a7-dc18b002a07d","block_type":"box","text":"4,970,367","page_number":647,"box":{"x":802,"y":747,"width":63,"height":10}},{"id":"23924893-e0df-4ae9-bfc9-972442d159a4","block_type":"box","text":"0.11","page_number":647,"box":{"x":913,"y":747,"width":26,"height":8}},{"id":"08e3462e-1913-42bb-bacb-44f05981ac67","block_type":"box","text":"56,108,927","page_number":647,"box":{"x":795,"y":763,"width":70,"height":9}},{"id":"545b2e90-66a8-4c73-afa7-e0fb458e9fd7","block_type":"box","text":"1.24","page_number":647,"box":{"x":915,"y":763,"width":25,"height":8}},{"id":"66a6c23d-01b5-4c45-b27d-ee31c75ea6a4","block_type":"box","text":"United Kingdom","page_number":647,"box":{"x":62,"y":794,"width":103,"height":10}},{"id":"2bca7f8f-d300-4394-9273-fadd5d32cb7b","block_type":"box","text":"Belron UK Finance plc, 144A 5.75% 15/10/2029","page_number":647,"box":{"x":72,"y":809,"width":313,"height":10}},{"id":"333e87c5-1c82-48e3-b509-bbec8090fb0e","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":809,"width":31,"height":8}},{"id":"4580147c-260e-476d-a20c-ccadb807e5a8","block_type":"box","text":"7,608,000","page_number":647,"box":{"x":706,"y":809,"width":63,"height":10}},{"id":"07baeefb-316b-4379-aa1f-67bc9848aaf4","block_type":"box","text":"6,685,305","page_number":647,"box":{"x":803,"y":809,"width":62,"height":10}},{"id":"47f98dd0-a105-44c1-bac5-de25c5835c0f","block_type":"box","text":"0.15","page_number":647,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"1b9f18f3-1707-4178-9479-370137eb241f","block_type":"box","text":"INEOS Finance plc, 144A 6.75% 15/05/2028","page_number":647,"box":{"x":72,"y":824,"width":289,"height":10}},{"id":"8f75f175-0957-409e-802c-43684c4e3439","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":824,"width":31,"height":8}},{"id":"6a732294-d876-4580-b014-24f394593d12","block_type":"box","text":"2,500,000","page_number":647,"box":{"x":706,"y":824,"width":63,"height":10}},{"id":"365e7171-d265-4f62-aa7e-f78656a9a219","block_type":"box","text":"2,179,471","page_number":647,"box":{"x":803,"y":824,"width":61,"height":10}},{"id":"11b1ab86-67a4-4e33-bc0b-7877032c9a2e","block_type":"box","text":"0.05","page_number":647,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"12a478ce-76c6-4a30-824f-238c199e239a","block_type":"box","text":"INEOS Finance plc, Reg. S 7.5% 15/04/2029","page_number":647,"box":{"x":72,"y":839,"width":289,"height":10}},{"id":"b6ddf40c-6517-4095-aaae-2ed65ab20334","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":839,"width":31,"height":8}},{"id":"cdb59d55-8194-4a65-9dba-b5ff8e3dd22e","block_type":"box","text":"23,495,000","page_number":647,"box":{"x":698,"y":839,"width":71,"height":10}},{"id":"f7ee7945-c16c-4714-8ffa-23fef07c0abc","block_type":"box","text":"19,969,200","page_number":647,"box":{"x":796,"y":839,"width":70,"height":10}},{"id":"2c5f78e4-a1db-4d2d-b834-cf13357875ab","block_type":"box","text":"0.44","page_number":647,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"dc414c39-a09a-435a-956e-59b0e38c70c6","block_type":"box","text":"INEOS Quattro Finance 2 plc, 144A 9.625% 15/03/2029","page_number":647,"box":{"x":72,"y":854,"width":362,"height":10}},{"id":"3f41467a-8ca5-4348-994e-835c0d4f0a35","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":854,"width":31,"height":8}},{"id":"ff447aa0-dbb0-481b-b7b4-6cbfa5d83ab0","block_type":"box","text":"2,094,000","page_number":647,"box":{"x":706,"y":854,"width":63,"height":10}},{"id":"14fda97a-7ef3-4187-9490-8d39b42982b0","block_type":"box","text":"1,721,558","page_number":647,"box":{"x":804,"y":854,"width":61,"height":10}},{"id":"c3794220-6b5b-4f60-b2bb-acb027e15811","block_type":"box","text":"0.04","page_number":647,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"7ff9e8f0-e6bd-48c1-9343-57f7daf2bec8","block_type":"box","text":"Lloyds Banking Group plc, FRN 8%","page_number":647,"box":{"x":72,"y":870,"width":234,"height":10}},{"id":"78382695-d2c5-4589-94ef-bf25b2f83ee3","block_type":"box","text":"Perpetual","page_number":647,"box":{"x":312,"y":869,"width":66,"height":12}},{"id":"5763672f-623e-44c5-882a-e21ee6d5d1b4","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":871,"width":31,"height":7}},{"id":"ae24b1ad-75a0-4576-b5f0-d38fb9254e79","block_type":"box","text":"7,140,000","page_number":647,"box":{"x":706,"y":871,"width":63,"height":9}},{"id":"37c355c8-31c4-4fdd-b3d2-0fb70071c872","block_type":"box","text":"6,636,286","page_number":647,"box":{"x":803,"y":871,"width":63,"height":9}},{"id":"1b7d0876-2433-45aa-a956-5310be8b1b1f","block_type":"box","text":"0.15","page_number":647,"box":{"x":913,"y":871,"width":27,"height":7}},{"id":"e07d467b-c3c4-4a39-8b36-860500f7b276","block_type":"box","text":"Thames Water","page_number":647,"box":{"x":72,"y":885,"width":93,"height":8}},{"id":"9a2143a5-9aef-42cd-8323-9003dfb25ebf","block_type":"box","text":"Utilities Ltd., Reg. S 0% 22/03/2027","page_number":647,"box":{"x":169,"y":885,"width":234,"height":11}},{"id":"48deee92-762e-46dc-8f76-34421ef35c0c","block_type":"box","text":"GBP","page_number":647,"box":{"x":597,"y":886,"width":30,"height":7}},{"id":"e98b5e15-0d1a-4ffd-9360-c226af135aac","block_type":"box","text":"372,702","page_number":647,"box":{"x":718,"y":886,"width":51,"height":9}},{"id":"ad8b621a-846d-488a-974f-5f591d00f2c8","block_type":"box","text":"396,771","page_number":647,"box":{"x":815,"y":886,"width":49,"height":9}},{"id":"a6e9dfba-ddb9-4019-a25e-4a8a118b1a25","block_type":"box","text":"0.01","page_number":647,"box":{"x":913,"y":886,"width":26,"height":7}},{"id":"9a77839e-8dfb-46e2-bcc0-63b7a7d02dbc","block_type":"box","text":"Vmed O2 UK Financing I plc, 144A 4.75% 15/07/2031","page_number":647,"box":{"x":72,"y":900,"width":353,"height":11}},{"id":"be0b4798-43f7-4d89-bc4d-03afc2f1ccdb","block_type":"box","text":"USD","page_number":647,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"45a71fe9-acb0-4a85-99af-1568e380e1e2","block_type":"box","text":"6,220,000","page_number":647,"box":{"x":706,"y":900,"width":63,"height":10}},{"id":"75b15bd3-be62-4601-a40e-19a7a603e565","block_type":"box","text":"4,475,487","page_number":647,"box":{"x":802,"y":900,"width":63,"height":10}},{"id":"122d14ce-3a67-4eb5-a2dc-9a9018ee7f53","block_type":"box","text":"0.10","page_number":647,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"edc9793b-93e6-4776-a55e-f186a8205d55","block_type":"box","text":"Robeco","page_number":647,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cddb661a-6a69-494d-94f5-a2d0e27e9caf","block_type":"box","text":"Capital","page_number":647,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"612cb8f2-099a-4302-bd9b-c95ed48de8f8","block_type":"box","text":"Growth","page_number":647,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ad01e1b1-7e01-4abd-9f33-d3d1bf5a27ef","block_type":"box","text":"Funds","page_number":647,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fb8066e9-2ee0-4f1b-830b-72f74498254c","block_type":"box","text":"647","page_number":647,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"da76bd65-d21d-4d89-bd5b-91dcdf3101b5","block_type":"box","text":"Schedule of Investments (continued)","page_number":648,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"86b18a03-415c-4472-a3ef-b8ef1d820206","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":648,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"0c2183c1-d002-41be-a2f9-eb3bd4b4108c","block_type":"box","text":"Robeco High Yield Bonds","page_number":648,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"10de7f72-f403-4dd7-8d43-36243a02a983","block_type":"box","text":"As at 30 June 2026","page_number":648,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c0cc866f-822c-41ae-9804-88306ba0cfb9","block_type":"box","text":"Investments","page_number":648,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b529563b-173d-4700-b61b-b151dede9fa6","block_type":"box","text":"Currency","page_number":648,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"d23ec959-144c-4bcf-91f6-d830425f651c","block_type":"box","text":"Quantity/","page_number":648,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"fe034b55-4921-45cb-850d-c68b917e0258","block_type":"box","text":"Nominal Value","page_number":648,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"f683b701-0d8d-4a76-a597-641a5b2a402d","block_type":"box","text":"Market","page_number":648,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e5659997-9be5-483b-8548-43e3c78c17fe","block_type":"box","text":"Value","page_number":648,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ff4d58fc-7e2d-4c66-8750-c3c899923db4","block_type":"box","text":"EUR","page_number":648,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8f596e74-cda6-497e-9a1a-1567b504c60b","block_type":"box","text":"%","page_number":648,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"637ce4c9-a60f-4caa-9875-ac6d29d2ef78","block_type":"box","text":"of Net","page_number":648,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"30eb0252-96e6-4ef2-bdb4-42fb3fcdd1df","block_type":"box","text":"Assets","page_number":648,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"14facd6e-47eb-4235-8c50-964bf07d18a2","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":648,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"3bf1a43e-0093-4433-bcfc-9a00fb152091","block_type":"box","text":"Bonds (continued)","page_number":648,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2190fad0-1416-40a5-b40a-51b144eb7df2","block_type":"box","text":"United Kingdom (continued)","page_number":648,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"3fe40de4-481a-4f9d-9083-25dda986b0b7","block_type":"box","text":"Vodafone Group plc, FRN 7% 04/04/2079","page_number":648,"box":{"x":72,"y":273,"width":271,"height":10}},{"id":"8269359f-23e6-4080-a64f-3928fe2aad90","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"d32eb0ae-532b-4975-a0dc-3f65d3d1a153","block_type":"box","text":"7,265,000","page_number":648,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"75f7d43b-aac0-4bb1-b196-2e60d65cc73c","block_type":"box","text":"6,586,367","page_number":648,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"5026a3eb-d0b8-4377-a576-0f2f25ea1a36","block_type":"box","text":"0.14","page_number":648,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b61498ed-220e-45c3-96b1-399d8f2775aa","block_type":"box","text":"48,650,445","page_number":648,"box":{"x":795,"y":289,"width":70,"height":9}},{"id":"0b00f8fe-dab9-4804-9f8c-1c6b9749c5c9","block_type":"box","text":"1.08","page_number":648,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"87c3fa0f-2b5f-4d06-9433-f86ac9172b50","block_type":"box","text":"United States of America","page_number":648,"box":{"x":62,"y":320,"width":158,"height":10}},{"id":"b2e5e638-f4f8-4abf-83ff-a93ccf3b8ecf","block_type":"box","text":"Albertsons Cos., Inc., 144A 3.5% 15/03/2029","page_number":648,"box":{"x":72,"y":335,"width":291,"height":10}},{"id":"a31d8c63-e2d7-4a87-97d0-3da43298524e","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"21bdf701-c83c-4260-bb3f-ab320934fb67","block_type":"box","text":"25,363,000","page_number":648,"box":{"x":698,"y":335,"width":71,"height":10}},{"id":"853f6f01-b48f-43c7-aff3-ad6ddb2493c5","block_type":"box","text":"21,108,629","page_number":648,"box":{"x":795,"y":335,"width":70,"height":10}},{"id":"280d9882-1d65-43b6-a29f-7edc2b504bae","block_type":"box","text":"0.47","page_number":648,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"6f5bc910-1dd4-47e6-b6f4-3b5b8f0befde","block_type":"box","text":"Albertsons Cos., Inc., 144A 4.875% 15/02/2030","page_number":648,"box":{"x":72,"y":350,"width":307,"height":10}},{"id":"21e22edd-21ae-4cb2-a41b-435d87248ba6","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"cafddc78-0336-43e2-83f2-534228ff76e9","block_type":"box","text":"2,154,000","page_number":648,"box":{"x":706,"y":350,"width":63,"height":10}},{"id":"f51d693b-6305-4dbe-a874-6346329a1093","block_type":"box","text":"1,823,169","page_number":648,"box":{"x":804,"y":350,"width":61,"height":10}},{"id":"956093d5-f6ae-4951-8b22-52efcb1bf10e","block_type":"box","text":"0.04","page_number":648,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"42776e0b-37a3-4d0e-a7af-df9a115deaca","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.5% 31/03/2031","page_number":648,"box":{"x":72,"y":365,"width":290,"height":10}},{"id":"3e616695-bfe1-4512-b3d5-36931da370d5","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"cd371c8a-d796-440d-8712-952ca8fb0d19","block_type":"box","text":"5,516,000","page_number":648,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"49593dfe-d7ca-4611-9da5-5f87986cbc48","block_type":"box","text":"4,719,106","page_number":648,"box":{"x":802,"y":365,"width":64,"height":10}},{"id":"befa8ac4-f87b-4b5c-96f6-49b077c5bfab","block_type":"box","text":"0.10","page_number":648,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"5c0d0ec3-0310-4d9a-acba-4464ecb92ea6","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.625% 31/03/2032","page_number":648,"box":{"x":72,"y":380,"width":307,"height":9}},{"id":"271641d8-5dae-469c-b1b4-1308722102e4","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"bbc59f61-a44e-4416-ab39-542bfc320905","block_type":"box","text":"14,171,000","page_number":648,"box":{"x":700,"y":380,"width":69,"height":9}},{"id":"6ca44adc-666d-400b-8af8-febe80b42770","block_type":"box","text":"11,978,192","page_number":648,"box":{"x":796,"y":380,"width":69,"height":9}},{"id":"168fc10c-f010-404f-93af-6a8693288d39","block_type":"box","text":"0.27","page_number":648,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"d2875c94-58b6-469e-867d-846933cb2593","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.75% 31/03/2034","page_number":648,"box":{"x":72,"y":395,"width":299,"height":9}},{"id":"14cbaa36-208d-493a-9da0-c5ae9ac6903f","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"6c013f4a-3abe-42eb-b272-afe6904a4adf","block_type":"box","text":"12,627,000","page_number":648,"box":{"x":700,"y":395,"width":69,"height":9}},{"id":"2dbe5710-56e1-4cd8-8360-53762500a62e","block_type":"box","text":"10,514,892","page_number":648,"box":{"x":796,"y":395,"width":69,"height":9}},{"id":"89ec9054-a533-48e9-9337-c523dbdf6de8","block_type":"box","text":"0.23","page_number":648,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"e2e266dd-18ad-45c1-b343-f8a5183d70f5","block_type":"box","text":"American Axle & Manufacturing, Inc., 144A 6.375% 15/10/2032","page_number":648,"box":{"x":72,"y":410,"width":418,"height":10}},{"id":"b907d07c-6df3-493b-9f4d-92ebd8b2b85e","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"eead66bc-04a6-48e3-8aa3-6064a2fb7b69","block_type":"box","text":"16,318,000","page_number":648,"box":{"x":700,"y":410,"width":69,"height":9}},{"id":"4d3d0f54-62df-41f3-8ffd-4af80c2277b9","block_type":"box","text":"14,220,177","page_number":648,"box":{"x":796,"y":410,"width":69,"height":9}},{"id":"683ef6e0-9061-4052-a5d9-1a4e8cd5d93f","block_type":"box","text":"0.31","page_number":648,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"38ac4110-a1cc-4f86-b4a8-2422b0f89cf9","block_type":"box","text":"American Axle & Manufacturing, Inc., 144A 7.75% 15/10/2033","page_number":648,"box":{"x":72,"y":425,"width":409,"height":10}},{"id":"4d1349ba-2bcc-477b-88ed-42f51f019461","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":425,"width":31,"height":8}},{"id":"5000473a-f768-4a96-b004-651ce644beb5","block_type":"box","text":"20,153,000","page_number":648,"box":{"x":698,"y":425,"width":71,"height":9}},{"id":"804bb9bd-1b04-4441-809b-a90ba3ed9e12","block_type":"box","text":"17,418,417","page_number":648,"box":{"x":796,"y":425,"width":69,"height":9}},{"id":"8852abf2-0ae2-4668-aaf0-ff5ec27fa47d","block_type":"box","text":"0.39","page_number":648,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"14e7c283-76fc-43f3-8abc-5473b19a65d1","block_type":"box","text":"Amneal Pharmaceuticals LLC, 144A 6.875% 01/08/2032","page_number":648,"box":{"x":72,"y":440,"width":366,"height":9}},{"id":"cecbda38-e8e7-4455-ab2c-12fe53699804","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"f8b49977-7937-495d-8cab-7a11e40e6188","block_type":"box","text":"12,684,000","page_number":648,"box":{"x":700,"y":440,"width":69,"height":9}},{"id":"c70e0a73-46f0-4e28-b1f3-8e0a3ea29d91","block_type":"box","text":"11,519,663","page_number":648,"box":{"x":796,"y":440,"width":69,"height":9}},{"id":"3fb32934-4a69-4f2f-aa50-7d40b286c0c8","block_type":"box","text":"0.26","page_number":648,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"6584bbe6-4a22-4515-853d-709130689e90","block_type":"box","text":"Archrock","page_number":648,"box":{"x":72,"y":454,"width":60,"height":8}},{"id":"466f34af-a2c5-4e6a-8a43-ae0132e03764","block_type":"box","text":"Services LP, 144A 6% 01/02/2034","page_number":648,"box":{"x":137,"y":454,"width":221,"height":10}},{"id":"c129cddd-1212-4a14-b705-b72eb6c5568b","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"f31982b5-5ce8-4059-b562-0e5140b14d9c","block_type":"box","text":"7,776,000","page_number":648,"box":{"x":706,"y":455,"width":63,"height":9}},{"id":"62aa81d4-6f2b-4390-bbf2-949e398f77d3","block_type":"box","text":"6,756,711","page_number":648,"box":{"x":803,"y":455,"width":61,"height":9}},{"id":"9da05b5c-7d9b-42b4-bc31-e3e5de7d9123","block_type":"box","text":"0.15","page_number":648,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"4faa9f56-d12b-40e9-8025-9eee1d8a37fc","block_type":"box","text":"Avient Corp., 144A 7.125% 01/08/2030","page_number":648,"box":{"x":72,"y":469,"width":256,"height":11}},{"id":"2d2be54b-d855-4f20-aeb9-a9fed99e80ba","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"4cdc2448-949b-49a7-a1ce-a4e82aa329aa","block_type":"box","text":"13,428,000","page_number":648,"box":{"x":700,"y":470,"width":69,"height":9}},{"id":"e6fad5c2-e6d4-46df-9e69-7b6dcedf539e","block_type":"box","text":"11,958,291","page_number":648,"box":{"x":796,"y":470,"width":68,"height":9}},{"id":"e801c207-9c35-4e4e-b84c-37f978983121","block_type":"box","text":"0.26","page_number":648,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"d19f6dc7-0b77-4f05-a1e3-5ff8bf325ec2","block_type":"box","text":"Avient Corp., 144A 6.25% 01/11/2031","page_number":648,"box":{"x":72,"y":484,"width":247,"height":10}},{"id":"4f55baaf-29b2-47a2-b185-1fcea5d7e311","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":484,"width":31,"height":8}},{"id":"9066cebc-6a07-48dc-a9a7-a7c5de8e8bc2","block_type":"box","text":"1,076,000","page_number":648,"box":{"x":708,"y":484,"width":61,"height":10}},{"id":"5a6f43ac-6111-4ec9-bf8f-acb5d74e1c80","block_type":"box","text":"952,748","page_number":648,"box":{"x":815,"y":484,"width":50,"height":10}},{"id":"c8364ea1-6a53-4efa-8032-cd9371e8617a","block_type":"box","text":"0.02","page_number":648,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"6bdd8fe5-0fc6-4082-a74f-9b87560f406f","block_type":"box","text":"Avis Budget Car Rental LLC, 144A 5.75%","page_number":648,"box":{"x":72,"y":499,"width":275,"height":10}},{"id":"b9f76b3d-a505-46fc-a659-f2789b782b18","block_type":"box","text":"15/07/2027","page_number":648,"box":{"x":353,"y":499,"width":70,"height":8}},{"id":"05cf84ec-0833-4d56-b75e-38162890af1f","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":499,"width":31,"height":8}},{"id":"dd528d1e-f827-4a7c-8c43-e3f0bc9fcec7","block_type":"box","text":"688,000","page_number":648,"box":{"x":718,"y":499,"width":51,"height":10}},{"id":"f93d7b40-764b-43c7-a2ca-c9b3489a3519","block_type":"box","text":"601,746","page_number":648,"box":{"x":815,"y":499,"width":51,"height":10}},{"id":"ae73489c-a7c6-4e00-9f41-f20427f9a1cf","block_type":"box","text":"0.01","page_number":648,"box":{"x":913,"y":499,"width":26,"height":8}},{"id":"cf1e8f3b-e4b5-4ddd-ab29-d175e123ff68","block_type":"box","text":"Avis Budget Car Rental LLC, 144A 5.375% 01/03/2029","page_number":648,"box":{"x":72,"y":514,"width":360,"height":10}},{"id":"28c049de-912f-4295-b778-d838dce87471","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":514,"width":31,"height":8}},{"id":"8e7ee05e-09fc-45b4-a483-3bda9ec139af","block_type":"box","text":"3,777,000","page_number":648,"box":{"x":706,"y":514,"width":63,"height":10}},{"id":"00ac2388-3b00-4d15-808e-50c380964464","block_type":"box","text":"3,219,868","page_number":648,"box":{"x":803,"y":514,"width":62,"height":10}},{"id":"ace16f19-a905-4cf4-8f65-b57ff9fb7df3","block_type":"box","text":"0.07","page_number":648,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"6c7ea30d-47a2-4223-b536-19c1f52af76f","block_type":"box","text":"Axalta Coating Systems LLC, 144A 3.375% 15/02/2029","page_number":648,"box":{"x":72,"y":529,"width":361,"height":10}},{"id":"18c48f96-50c3-485d-a007-8abee9131b09","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":529,"width":31,"height":8}},{"id":"d0d87010-e368-4802-bb4f-675ed7c932b5","block_type":"box","text":"14,665,000","page_number":648,"box":{"x":700,"y":529,"width":69,"height":10}},{"id":"a30eaab6-3f64-4239-a941-d984e9b56c06","block_type":"box","text":"12,240,844","page_number":648,"box":{"x":796,"y":529,"width":70,"height":10}},{"id":"4b5c33b7-7a9e-46ca-87aa-710fcf737f22","block_type":"box","text":"0.27","page_number":648,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"2ae062a9-7361-46b0-86e3-1a8926668295","block_type":"box","text":"Axon Enterprise, Inc., 144A 6.125%","page_number":648,"box":{"x":72,"y":544,"width":233,"height":10}},{"id":"d8b6c822-59f4-40a7-8fa6-2aa75da5ec89","block_type":"box","text":"15/03/2030","page_number":648,"box":{"x":312,"y":544,"width":70,"height":8}},{"id":"2bd8c7dd-7b5f-4834-b19b-f008eb8850b1","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":544,"width":31,"height":8}},{"id":"dcfbcd01-e083-43b1-8c11-efbfe5729c78","block_type":"box","text":"5,675,000","page_number":648,"box":{"x":706,"y":544,"width":63,"height":10}},{"id":"c9671e54-1189-46c7-9d2c-31b6a517c65e","block_type":"box","text":"5,063,650","page_number":648,"box":{"x":803,"y":544,"width":63,"height":10}},{"id":"0a4ebf88-2db7-4c14-9181-15bceb4480cb","block_type":"box","text":"0.11","page_number":648,"box":{"x":913,"y":544,"width":26,"height":8}},{"id":"8504d9c1-7830-4e72-8e9b-0bc97aec033e","block_type":"box","text":"Axon Enterprise, Inc., 144A 6.25% 15/03/2033","page_number":648,"box":{"x":72,"y":559,"width":301,"height":10}},{"id":"4a807bce-9d0f-4e18-acf2-94e8ad2e9bc2","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":559,"width":31,"height":8}},{"id":"c29ca3f4-c9c8-4f81-a9a5-5937ce095cc8","block_type":"box","text":"1,480,000","page_number":648,"box":{"x":708,"y":559,"width":61,"height":10}},{"id":"8b437866-c511-414e-91f5-e756d61174c4","block_type":"box","text":"1,327,424","page_number":648,"box":{"x":804,"y":559,"width":62,"height":10}},{"id":"38f72ebb-052a-436a-86d8-4309fdf8d7e9","block_type":"box","text":"0.03","page_number":648,"box":{"x":913,"y":559,"width":26,"height":8}},{"id":"debe6c56-a15f-46ec-9c39-493c1f6d37a4","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":648,"box":{"x":72,"y":574,"width":288,"height":9}},{"id":"1b21f02b-9294-4f87-a295-a1881d686efd","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":574,"width":31,"height":8}},{"id":"039a5abf-d0b6-4ee5-8451-6d81ad3e95c7","block_type":"box","text":"4,700,000","page_number":648,"box":{"x":706,"y":574,"width":63,"height":9}},{"id":"808da689-41ad-4fcf-b4eb-9e272c7e172c","block_type":"box","text":"2,453,812","page_number":648,"box":{"x":803,"y":574,"width":62,"height":9}},{"id":"156a9f2e-97e8-45ad-bef2-aed5b4c0ce4d","block_type":"box","text":"0.05","page_number":648,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"e501b010-608b-45dd-bd18-89880328143e","block_type":"box","text":"Beacon Mobility Corp., 144A 7.25% 01/08/2030","page_number":648,"box":{"x":72,"y":589,"width":312,"height":10}},{"id":"09c799b9-2817-41da-a0e8-8a6d6210e137","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":589,"width":31,"height":8}},{"id":"bb0b07ae-7224-4330-a2dd-cb01e84880ee","block_type":"box","text":"16,739,000","page_number":648,"box":{"x":700,"y":589,"width":69,"height":9}},{"id":"fd0fd723-e75f-4fdf-8562-86120cf18d36","block_type":"box","text":"15,194,734","page_number":648,"box":{"x":796,"y":589,"width":70,"height":9}},{"id":"bc419b00-a83a-4060-891b-9d2db995b271","block_type":"box","text":"0.34","page_number":648,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"e79f3a80-6ff1-4fd2-b7d5-40be8d8343af","block_type":"box","text":"BellRing Brands, Inc., 144A 7% 15/03/2030","page_number":648,"box":{"x":72,"y":604,"width":284,"height":10}},{"id":"a1c64582-8e59-458f-9161-81995096b824","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":604,"width":31,"height":8}},{"id":"a14db9d0-403a-426f-aafc-5ee3e2a160d6","block_type":"box","text":"5,351,000","page_number":648,"box":{"x":706,"y":604,"width":63,"height":9}},{"id":"5e78273d-08bf-4889-b863-94e5a9d12f52","block_type":"box","text":"4,681,921","page_number":648,"box":{"x":802,"y":604,"width":62,"height":9}},{"id":"f9c1a0a4-e390-4947-9701-50611ba2ceee","block_type":"box","text":"0.10","page_number":648,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"57d2bf40-02ed-4c3e-96f3-db0ca2d70f1c","block_type":"box","text":"BioMarin Pharmaceutical, Inc., 144A 5.5% 15/02/2034","page_number":648,"box":{"x":72,"y":619,"width":353,"height":9}},{"id":"86448d7f-711c-42a4-b9c0-079c88a4b53e","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":619,"width":31,"height":8}},{"id":"3bc63af4-6ea5-4a2d-b328-52c9c1167270","block_type":"box","text":"400,000","page_number":648,"box":{"x":718,"y":619,"width":51,"height":9}},{"id":"64e9d64c-f5cc-4e6f-8761-9620b254d78f","block_type":"box","text":"343,695","page_number":648,"box":{"x":815,"y":619,"width":50,"height":9}},{"id":"6a2d95b7-1222-450a-95d1-cc228846034b","block_type":"box","text":"0.01","page_number":648,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"1d71f177-070f-4332-b0b3-77b8fd2176a9","block_type":"box","text":"Bond US Bidco 1, Inc., 144A 7.125% 15/06/2033","page_number":648,"box":{"x":72,"y":634,"width":317,"height":9}},{"id":"72f48212-8132-4b42-a325-e4139a21d706","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":634,"width":31,"height":8}},{"id":"53a2c452-ff12-42bb-9d86-d4a239216dea","block_type":"box","text":"4,180,000","page_number":648,"box":{"x":706,"y":634,"width":63,"height":9}},{"id":"6c807fe7-ef23-4920-aa40-f4bb1673ea20","block_type":"box","text":"3,693,506","page_number":648,"box":{"x":803,"y":634,"width":63,"height":9}},{"id":"fee7e2ae-853f-4882-baa5-a1aceb1e2356","block_type":"box","text":"0.08","page_number":648,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"dbc2d1bc-ab31-4a04-bafe-8e98bc1edfe2","block_type":"box","text":"Brink's Co. (The), 144A 4.625% 15/10/2027","page_number":648,"box":{"x":72,"y":649,"width":284,"height":10}},{"id":"9e7750f0-c282-4e10-98d0-fb15fa4bd170","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":649,"width":31,"height":7}},{"id":"54fc3347-bf15-4981-8b9e-50dc35de5ec2","block_type":"box","text":"8,554,000","page_number":648,"box":{"x":707,"y":649,"width":62,"height":9}},{"id":"c2d82cc1-bc80-45b3-935e-059cc6c17fcb","block_type":"box","text":"7,437,408","page_number":648,"box":{"x":803,"y":649,"width":62,"height":9}},{"id":"85f6039d-fbd3-44a6-ad67-be5c3ad3c78a","block_type":"box","text":"0.16","page_number":648,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"044e5ff3-c016-488b-a57c-3236a515ac7a","block_type":"box","text":"Brink's Co. (The), 144A 6.5% 15/06/2029","page_number":648,"box":{"x":72,"y":663,"width":268,"height":11}},{"id":"561d501a-a2e9-4893-82fa-b175227af950","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":664,"width":31,"height":7}},{"id":"6d4436b3-9e94-4027-a6ec-795f3cc611f1","block_type":"box","text":"2,883,000","page_number":648,"box":{"x":706,"y":664,"width":63,"height":9}},{"id":"cb6a8750-ba62-4a12-b0ad-c3418fdd45ad","block_type":"box","text":"2,572,633","page_number":648,"box":{"x":803,"y":664,"width":62,"height":9}},{"id":"132660eb-1798-48f8-a945-5e6e2d3b9445","block_type":"box","text":"0.06","page_number":648,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"868df42f-eeef-455e-a24c-85f18b35cfc3","block_type":"box","text":"California Resources Corp., 144A 7.25% 15/01/2035","page_number":648,"box":{"x":72,"y":678,"width":338,"height":11}},{"id":"03e42864-c34d-40e3-a6e3-7699d7ddbda2","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":679,"width":31,"height":7}},{"id":"fc999519-8c2e-4643-8b4b-b29bfbbcadac","block_type":"box","text":"20,528,000","page_number":648,"box":{"x":698,"y":679,"width":71,"height":9}},{"id":"e79b5430-377d-42aa-8427-d0fb71de3517","block_type":"box","text":"17,822,365","page_number":648,"box":{"x":796,"y":679,"width":69,"height":9}},{"id":"4ea8d3c3-cb7a-4606-91dc-794e709f8fb8","block_type":"box","text":"0.39","page_number":648,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"744b8a3e-7661-43d6-8012-2e8b4dc43681","block_type":"box","text":"Caturus Energy LLC, 144A 7.125% 15/05/2031","page_number":648,"box":{"x":72,"y":693,"width":305,"height":11}},{"id":"9c82f85f-0bef-4cb0-9347-936fd43a7f8d","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":693,"width":31,"height":8}},{"id":"9a2bfb4c-88a3-42b0-bd48-99b1da9c6187","block_type":"box","text":"3,526,000","page_number":648,"box":{"x":706,"y":693,"width":63,"height":10}},{"id":"55aa6446-1e7a-4825-9864-a43a58567935","block_type":"box","text":"3,051,021","page_number":648,"box":{"x":803,"y":693,"width":61,"height":10}},{"id":"49c5623c-2b79-4448-b350-c238b2f956fd","block_type":"box","text":"0.07","page_number":648,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"93db1da5-0caf-41b4-8fb4-75610571bec7","block_type":"box","text":"CCO Holdings LLC, 144A 5.125% 01/05/2027","page_number":648,"box":{"x":72,"y":708,"width":302,"height":10}},{"id":"77a19f83-b276-402a-ad87-5865db236577","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":708,"width":31,"height":8}},{"id":"f06f9c3e-015c-43fa-8de5-73ba287b38fc","block_type":"box","text":"5,756,000","page_number":648,"box":{"x":706,"y":708,"width":63,"height":10}},{"id":"b60bd995-1919-47ad-a5b7-4c301dd3d627","block_type":"box","text":"5,026,657","page_number":648,"box":{"x":803,"y":708,"width":62,"height":10}},{"id":"0b641b2f-64d9-47f3-beea-fb14b4b89a13","block_type":"box","text":"0.11","page_number":648,"box":{"x":913,"y":708,"width":26,"height":8}},{"id":"dc6dc776-0673-4ec6-90da-d89391c26ad4","block_type":"box","text":"CCO Holdings LLC, 144A 5.375% 01/06/2029","page_number":648,"box":{"x":72,"y":723,"width":302,"height":10}},{"id":"4a268aad-3038-403d-b1d9-c2a48a5587c9","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":723,"width":31,"height":8}},{"id":"09e9d774-c2fd-491b-acbf-63d4d37bf5be","block_type":"box","text":"11,401,000","page_number":648,"box":{"x":700,"y":723,"width":69,"height":10}},{"id":"bef4c10b-7ce7-4ff6-b2e2-cb484077f8da","block_type":"box","text":"9,755,136","page_number":648,"box":{"x":803,"y":723,"width":63,"height":10}},{"id":"2decbf84-ab36-47c9-8a76-1ebae4ec85cc","block_type":"box","text":"0.22","page_number":648,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"71db6b66-1117-4405-bae5-30051a6c057d","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":648,"box":{"x":72,"y":738,"width":173,"height":10}},{"id":"5687de79-6853-4a44-ac9b-7147e1a1a0e9","block_type":"box","text":"6.375% 01/09/2029","page_number":648,"box":{"x":249,"y":738,"width":125,"height":8}},{"id":"54c36391-f897-4eab-acfc-eb904f4a79d3","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":738,"width":31,"height":8}},{"id":"ead86337-97a6-4821-8ed6-7903f93652f8","block_type":"box","text":"11,011,000","page_number":648,"box":{"x":700,"y":738,"width":69,"height":10}},{"id":"3b53603a-39bb-47f7-83d0-e91a94b55959","block_type":"box","text":"9,623,080","page_number":648,"box":{"x":803,"y":738,"width":63,"height":10}},{"id":"f7ce433b-90ad-467e-b586-c3b7b51e6733","block_type":"box","text":"0.21","page_number":648,"box":{"x":913,"y":738,"width":26,"height":8}},{"id":"4d6686c5-18bc-4c1c-b017-704b4d70a79c","block_type":"box","text":"CCO Holdings LLC, 144A 4.75% 01/03/2030","page_number":648,"box":{"x":72,"y":753,"width":294,"height":10}},{"id":"96a9c523-f5be-459d-a983-ba01ec74ef48","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":753,"width":31,"height":8}},{"id":"911a9bb8-264b-4533-95ff-5cc4d454c0e9","block_type":"box","text":"4,125,000","page_number":648,"box":{"x":706,"y":753,"width":63,"height":10}},{"id":"9eff5422-60b5-4d24-a089-b227bf17636e","block_type":"box","text":"3,423,620","page_number":648,"box":{"x":803,"y":753,"width":63,"height":10}},{"id":"ef81f280-5f84-4459-b829-f6976426d521","block_type":"box","text":"0.08","page_number":648,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"122e3579-5d05-4b0b-a8b6-165d43fabae4","block_type":"box","text":"CCO Holdings LLC, 144A 4.5% 15/08/2030","page_number":648,"box":{"x":72,"y":768,"width":286,"height":10}},{"id":"176f2309-3cb8-4929-9a9d-74ed6a0c35ec","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":768,"width":31,"height":8}},{"id":"5f8ff4f8-cec0-44c6-b39c-6d3122587412","block_type":"box","text":"4,644,000","page_number":648,"box":{"x":706,"y":768,"width":63,"height":10}},{"id":"d4f87206-cb7d-4f96-9c22-038534d2b642","block_type":"box","text":"3,778,150","page_number":648,"box":{"x":803,"y":768,"width":63,"height":10}},{"id":"dfe03d88-721e-4da8-98b2-18281061d291","block_type":"box","text":"0.08","page_number":648,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"b9a27b75-16a5-4661-8516-a22732a4d08c","block_type":"box","text":"CCO Holdings LLC, 144A 4.25% 01/02/2031","page_number":648,"box":{"x":72,"y":783,"width":293,"height":10}},{"id":"e4f9eaf9-5db9-4aae-8b84-feccf99087f3","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":783,"width":31,"height":8}},{"id":"0c0aa71e-c652-472b-a113-9c78e16a9144","block_type":"box","text":"6,152,000","page_number":648,"box":{"x":706,"y":783,"width":63,"height":10}},{"id":"0847a647-fcf9-4870-a403-bcc99df9ebb9","block_type":"box","text":"4,847,376","page_number":648,"box":{"x":802,"y":783,"width":64,"height":10}},{"id":"7387058b-69b5-4e9a-b46f-3c9655125a4f","block_type":"box","text":"0.11","page_number":648,"box":{"x":913,"y":783,"width":26,"height":8}},{"id":"460ab911-7c86-4200-a3d6-a56c01cb818e","block_type":"box","text":"Celanese US Holdings LLC 6.5% 15/04/2030","page_number":648,"box":{"x":72,"y":798,"width":292,"height":10}},{"id":"273a22cf-d7be-43ab-8b67-11194294f83b","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":798,"width":31,"height":8}},{"id":"f9489c90-131d-4ec4-bef5-d68e892199f8","block_type":"box","text":"5,235,000","page_number":648,"box":{"x":706,"y":798,"width":63,"height":9}},{"id":"a1b3765a-bdbd-42c9-aa97-51d4ad12409e","block_type":"box","text":"4,666,700","page_number":648,"box":{"x":802,"y":798,"width":64,"height":9}},{"id":"c2eaccb0-ed5d-4508-bf25-bd77e4985035","block_type":"box","text":"0.10","page_number":648,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"7dedacbb-4c5c-4aa2-8b8f-7fdd0f0c7e40","block_type":"box","text":"Celanese US Holdings LLC 6.75% 15/04/2033","page_number":648,"box":{"x":72,"y":813,"width":299,"height":10}},{"id":"6ac93cf2-033b-41e6-88e2-e80e4324f997","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"c66522a5-7697-4809-9931-1713ba2764fc","block_type":"box","text":"11,556,000","page_number":648,"box":{"x":700,"y":813,"width":69,"height":9}},{"id":"48d5ddf0-7ce3-4a8f-9148-1fad0c4fd63d","block_type":"box","text":"10,299,055","page_number":648,"box":{"x":796,"y":813,"width":69,"height":9}},{"id":"1fc911dc-914c-459c-8717-7e94a20a3ff9","block_type":"box","text":"0.23","page_number":648,"box":{"x":913,"y":813,"width":26,"height":8}},{"id":"a077b4f2-ee84-43c8-a953-689791f521bd","block_type":"box","text":"Champions Financing, Inc., 144A 8.75% 15/02/2029","page_number":648,"box":{"x":72,"y":828,"width":337,"height":10}},{"id":"683220f8-ad98-49ce-828a-4c31b7c1b065","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":828,"width":31,"height":8}},{"id":"4abe1b4c-4b74-42d2-992d-f191b9125f7c","block_type":"box","text":"26,105,000","page_number":648,"box":{"x":698,"y":828,"width":71,"height":9}},{"id":"b3770235-9baf-48a3-8847-99f221767f25","block_type":"box","text":"22,207,897","page_number":648,"box":{"x":795,"y":828,"width":70,"height":9}},{"id":"42f42640-9303-4b03-94de-2c1c770a3821","block_type":"box","text":"0.49","page_number":648,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"4c5811d5-2ecb-4380-941a-556505a17711","block_type":"box","text":"Charter Communications Operating LLC 6.484% 23/10/2045","page_number":648,"box":{"x":72,"y":843,"width":391,"height":10}},{"id":"282fbd2f-f425-4af2-ae59-eded8d20b035","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":843,"width":31,"height":8}},{"id":"cb9e1b08-e315-4e7e-a311-122eaafb7435","block_type":"box","text":"5,619,000","page_number":648,"box":{"x":706,"y":843,"width":63,"height":9}},{"id":"d3fb1ac1-130e-4129-af10-d10d4346d0ac","block_type":"box","text":"4,514,643","page_number":648,"box":{"x":802,"y":843,"width":63,"height":9}},{"id":"321ca929-ca24-4ff0-97fb-550b3a56e4e6","block_type":"box","text":"0.10","page_number":648,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"ca83c09e-12d3-4703-b0b6-068f9d28a16b","block_type":"box","text":"Clearwater Paper Corp., 144A 4.75% 15/08/2028","page_number":648,"box":{"x":72,"y":857,"width":314,"height":11}},{"id":"c146832b-7815-45af-82b5-1ed5c6f2e115","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"cd072f0d-d58c-4c9d-874f-1bb9088017dc","block_type":"box","text":"8,100,000","page_number":648,"box":{"x":707,"y":858,"width":62,"height":9}},{"id":"f1eac6ab-9c0c-4a82-aa34-cf979cdb6a63","block_type":"box","text":"5,833,861","page_number":648,"box":{"x":803,"y":858,"width":61,"height":9}},{"id":"5003d3fe-9ed2-4602-b0d3-a7219eb6972b","block_type":"box","text":"0.13","page_number":648,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"df7aa49e-9561-4ca1-a4de-3db4525db965","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 6.625% 15/04/2029","page_number":648,"box":{"x":72,"y":872,"width":417,"height":11}},{"id":"d41fc88c-cb9c-4235-bf4c-85149245fc26","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"4b29c361-7187-47e3-be9a-612424007f42","block_type":"box","text":"6,397,000","page_number":648,"box":{"x":706,"y":873,"width":63,"height":9}},{"id":"2ae08507-9e56-4767-8f82-2f23d563e195","block_type":"box","text":"5,593,365","page_number":648,"box":{"x":803,"y":873,"width":62,"height":9}},{"id":"77dc02c2-f949-43fa-9834-f3410de60d7b","block_type":"box","text":"0.12","page_number":648,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"127ed48d-df67-493b-8353-07d6e6c95da0","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 8.75% 15/04/2030","page_number":648,"box":{"x":72,"y":887,"width":409,"height":11}},{"id":"722743a1-cf04-4b17-bb37-691936ccbe05","block_type":"box","text":"USD","page_number":648,"box":{"x":596,"y":888,"width":31,"height":7}},{"id":"0a0024ba-32d2-4941-9572-0fa5a6dc3b42","block_type":"box","text":"5,017,000","page_number":648,"box":{"x":706,"y":888,"width":63,"height":9}},{"id":"8c8c29b4-0ff1-4378-93e6-19616b345e16","block_type":"box","text":"4,329,139","page_number":648,"box":{"x":802,"y":888,"width":63,"height":9}},{"id":"a845e277-8e76-48bc-b18a-8d0b715d972b","block_type":"box","text":"0.10","page_number":648,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"63760eee-8152-4af6-9af6-49995f3bc803","block_type":"box","text":"Robeco","page_number":648,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"15da8544-be25-4f6a-ba55-9073578252a0","block_type":"box","text":"Capital","page_number":648,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b518e3c6-1af0-439c-8ead-4df67ab477e0","block_type":"box","text":"Growth","page_number":648,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"11988992-3bf8-425a-beb4-1d70d14dcfe4","block_type":"box","text":"Funds","page_number":648,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"58dbf8e9-2b27-4336-b253-4f86f0021722","block_type":"box","text":"648","page_number":648,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9e208867-a0dc-48c0-9053-26d69d0f4bd4","block_type":"box","text":"Schedule of Investments (continued)","page_number":649,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"72f18345-e7de-42d9-9681-08e36854aedb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":649,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"60e48d3c-d2dc-464c-a57e-208a6f39d8ce","block_type":"box","text":"Robeco High Yield Bonds","page_number":649,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"2f185d6e-a732-49d4-a97e-5550f9286f17","block_type":"box","text":"As at 30 June 2026","page_number":649,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"09100319-e915-47fd-bd6e-4aa1b62a984d","block_type":"box","text":"Investments","page_number":649,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"51f2e951-21f2-482d-a01a-581e0dc77a0d","block_type":"box","text":"Currency","page_number":649,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"f9ea6a7c-8fee-492d-b70d-3fa286548f1f","block_type":"box","text":"Quantity/","page_number":649,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"6def751e-8b84-49af-be9e-7bb47e530188","block_type":"box","text":"Nominal Value","page_number":649,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"3c98f7a3-15f2-4fcb-ae14-9d3974d89aac","block_type":"box","text":"Market","page_number":649,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7984d2c3-6c6a-491f-87ea-661074bd0cdd","block_type":"box","text":"Value","page_number":649,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6df0f0c2-7c9a-42af-a401-c4a871a30a73","block_type":"box","text":"EUR","page_number":649,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"34c3e116-4741-4d82-861a-d6d3a1cd894b","block_type":"box","text":"% of Net","page_number":649,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"77a48c82-6ff2-4b19-9c07-e4c79bfe533f","block_type":"box","text":"Assets","page_number":649,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"776b297d-40b8-47f8-8872-416f56739529","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":649,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"a347f133-795d-42aa-b1f2-efd9397a496b","block_type":"box","text":"Bonds (continued)","page_number":649,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"07e44fbc-2d8f-4327-a612-c5204e2f3232","block_type":"box","text":"United States of America (continued)","page_number":649,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"124a3ab9-9369-4065-b732-de5f8c727fda","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 6.75% 15/04/2032","page_number":649,"box":{"x":72,"y":273,"width":409,"height":10}},{"id":"ea9be65a-9293-4554-a519-8533a2d9fbff","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"893a2fb2-103a-4217-8ac2-a78740b8fb24","block_type":"box","text":"7,901,000","page_number":649,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"9596ba8c-7f00-460d-985b-ab212b8b3331","block_type":"box","text":"6,708,318","page_number":649,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"21dc6b8d-2cd3-43fa-bb25-65e4cc5c45b0","block_type":"box","text":"0.15","page_number":649,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0ced98c8-1532-4cdc-9e5a-d0924600b7b3","block_type":"box","text":"CNX Resources Corp., 144A 7.375% 15/01/2031","page_number":649,"box":{"x":72,"y":288,"width":314,"height":10}},{"id":"1e546d04-67b8-43fd-8ad0-3cfd8e5318db","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"b029e1a1-66dc-45ce-be00-972c236309a1","block_type":"box","text":"9,190,000","page_number":649,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"28d51ebc-9e27-4a17-bb18-64d83fb2b168","block_type":"box","text":"8,226,841","page_number":649,"box":{"x":803,"y":288,"width":61,"height":9}},{"id":"70377a9f-57ff-417c-8d06-c2b51de4d61a","block_type":"box","text":"0.18","page_number":649,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c4cd1394-9ab1-47ac-b2c9-f1f51051d1b5","block_type":"box","text":"Columbus McKinnon Corp., 144A 7.125% 01/02/2033","page_number":649,"box":{"x":72,"y":303,"width":350,"height":10}},{"id":"a6915e20-8127-4ce5-9f3f-bc14d36e4767","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"ae33876c-e804-446c-96e4-1b5ea664c6ed","block_type":"box","text":"14,915,000","page_number":649,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"a9580bf0-6da0-4721-a141-64d7959b4289","block_type":"box","text":"13,058,990","page_number":649,"box":{"x":796,"y":303,"width":70,"height":9}},{"id":"9a869df7-6ce6-410f-ac0f-47732c494b9d","block_type":"box","text":"0.29","page_number":649,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"9b7d9c57-db9b-4261-ba78-2dd0d525def1","block_type":"box","text":"Compass Minerals International, Inc., 144A 8% 01/07/2030","page_number":649,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"605f87bc-8b3d-4eb6-9fe8-6cdb04dbcf50","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"0ac7b5bf-90af-4518-8504-c7884522207c","block_type":"box","text":"9,146,000","page_number":649,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"3748f641-d216-4efa-92a7-e8f0d23f587a","block_type":"box","text":"8,429,144","page_number":649,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"d7b18de5-b3a5-437b-be7c-1b18c38fc4da","block_type":"box","text":"0.19","page_number":649,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"b866664a-b96e-4882-921f-d2f9a0359a97","block_type":"box","text":"Comstock Resources, Inc., 144A 6.75% 01/03/2029","page_number":649,"box":{"x":72,"y":333,"width":331,"height":9}},{"id":"ba7c2bdf-2dda-4ae1-a7ef-0abaf8eef1a1","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"9401f3bc-ac29-4a0c-94e9-eea2b44bef48","block_type":"box","text":"10,331,000","page_number":649,"box":{"x":700,"y":333,"width":69,"height":9}},{"id":"123d6f82-2b51-44ae-a6e0-7446fef2cd5a","block_type":"box","text":"8,892,088","page_number":649,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"1b64da94-bb11-4224-a2d8-e72a16474bb0","block_type":"box","text":"0.20","page_number":649,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"689bb12a-f03b-49ce-a59a-f1aa3477e16f","block_type":"box","text":"Comstock Resources, Inc., 144A 5.875% 15/01/2030","page_number":649,"box":{"x":72,"y":348,"width":339,"height":9}},{"id":"d701e3c8-ff29-4310-9a75-a17cd5b316f3","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"c5d0fbbc-f6eb-473b-8a65-449e04d53d06","block_type":"box","text":"2,323,000","page_number":649,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"18ef937f-f954-4219-8dc2-a053fbc0a282","block_type":"box","text":"1,915,785","page_number":649,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"8cfbea64-9279-4355-81dc-da43e98193f1","block_type":"box","text":"0.04","page_number":649,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"81cbf45d-96d2-4a37-b5ba-ae7217578102","block_type":"box","text":"Continental Resources, Inc., 144A 5.75% 15/01/2031","page_number":649,"box":{"x":72,"y":362,"width":340,"height":10}},{"id":"0bb861ca-3162-4078-8554-081fa87d025e","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"aed07576-ae35-4134-8e86-5bfc029030b6","block_type":"box","text":"23,798,000","page_number":649,"box":{"x":698,"y":363,"width":71,"height":9}},{"id":"7e042a8a-27d8-4953-bfb0-0d00a308c232","block_type":"box","text":"21,184,754","page_number":649,"box":{"x":795,"y":363,"width":71,"height":9}},{"id":"9fa5f7ec-2f94-44bd-8603-b089b59c1472","block_type":"box","text":"0.47","page_number":649,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"afe1b8c3-a38c-4f4e-864c-91897114edba","block_type":"box","text":"Cooper","page_number":649,"box":{"x":72,"y":378,"width":47,"height":10}},{"id":"1aa14cad-5ddf-45e7-9d16-b71dbbe09cc6","block_type":"box","text":"-","page_number":649,"box":{"x":120,"y":382,"width":4,"height":1}},{"id":"c58228b8-18e6-41fc-b0fb-6ef4a990c3ee","block_type":"box","text":"Standard Automotive, Inc., 144A 9.25% 01/03/2031","page_number":649,"box":{"x":125,"y":377,"width":332,"height":10}},{"id":"5c837f86-005d-4571-b597-3426a45707a0","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"59af16db-491c-4f98-9ecb-f40c5c580829","block_type":"box","text":"11,469,000","page_number":649,"box":{"x":700,"y":378,"width":69,"height":9}},{"id":"fbb3afb4-e0ad-452f-97c3-5bf258651e2d","block_type":"box","text":"10,134,707","page_number":649,"box":{"x":796,"y":378,"width":69,"height":9}},{"id":"52bb5d5e-d76a-4a62-b528-c506e069647f","block_type":"box","text":"0.22","page_number":649,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c09c2d95-50ae-43a2-b621-08f8d7bd4fb5","block_type":"box","text":"CoreWeave, Inc., 144A 9% 01/02/2031","page_number":649,"box":{"x":72,"y":392,"width":251,"height":10}},{"id":"c58ff65d-65a4-4e01-87e1-e2b3a6d5e008","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"db7e118a-383e-4436-96f0-78b3d8e3628a","block_type":"box","text":"5,336,000","page_number":649,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"dabee4aa-7f26-4ad1-af99-a62001c2d2d4","block_type":"box","text":"4,615,096","page_number":649,"box":{"x":802,"y":393,"width":64,"height":9}},{"id":"a4f032a1-a281-4491-92e2-3886517b0228","block_type":"box","text":"0.10","page_number":649,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"bdd4a6d9-7b62-461f-b415-b5034145d037","block_type":"box","text":"CoreWeave, Inc., 144A 9.75% 01/10/2031","page_number":649,"box":{"x":72,"y":407,"width":271,"height":10}},{"id":"b894c3ec-f9fc-460d-bc82-4d578daee564","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"338bcc3f-b20b-429d-8974-4b28d72264d3","block_type":"box","text":"6,160,000","page_number":649,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"a920c1c7-aecf-4a03-bcc5-cfa395b1e0f5","block_type":"box","text":"5,373,888","page_number":649,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"372fbd31-062d-4118-b61d-824be9b57147","block_type":"box","text":"0.12","page_number":649,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8691b638-65da-4af5-8f47-446dc7bcb1f5","block_type":"box","text":"CoreWeave, Inc., 144A","page_number":649,"box":{"x":72,"y":422,"width":151,"height":10}},{"id":"bf1919e7-ff49-4366-86dd-ae67d39cdc0b","block_type":"box","text":"9.625% 15/07/2032","page_number":649,"box":{"x":228,"y":422,"width":124,"height":8}},{"id":"dcc24376-84d4-40f5-a6a4-281909e9f385","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"a60ea040-f1c8-4134-9edf-6cf1a1a5d5d6","block_type":"box","text":"1,439,000","page_number":649,"box":{"x":708,"y":422,"width":61,"height":10}},{"id":"734b6698-4635-4b2d-94e4-744d95f6e073","block_type":"box","text":"1,241,493","page_number":649,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"ae7cf56c-ec74-40de-9944-253898154809","block_type":"box","text":"0.03","page_number":649,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"b10465c5-8ba8-40a9-af32-7f9e2a84ca93","block_type":"box","text":"Coty, Inc., 144A 6.625% 15/07/2030","page_number":649,"box":{"x":72,"y":437,"width":236,"height":10}},{"id":"af9bc550-1dba-4091-bc30-f70a15d8a9d2","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"cab01d5d-a04d-4bee-abec-f58676160239","block_type":"box","text":"5,680,000","page_number":649,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"12dd22ea-0818-44c7-a16e-17f7174642eb","block_type":"box","text":"4,970,016","page_number":649,"box":{"x":802,"y":437,"width":64,"height":10}},{"id":"17f5a236-8a6d-4497-8a96-6c94c04abdf4","block_type":"box","text":"0.11","page_number":649,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"b06f2b7b-63b1-4de7-adfc-5fac4da3a5d0","block_type":"box","text":"Coty, Inc., 144A 5.6% 15/01/2031","page_number":649,"box":{"x":72,"y":452,"width":219,"height":10}},{"id":"3a6eac22-5890-456f-91c7-677197481141","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"f361a3f1-a7ae-49dd-afe0-924d250ef959","block_type":"box","text":"10,996,000","page_number":649,"box":{"x":700,"y":452,"width":69,"height":10}},{"id":"e303fda4-5bcf-4ce8-abd4-06843572ab5e","block_type":"box","text":"9,361,916","page_number":649,"box":{"x":803,"y":452,"width":63,"height":10}},{"id":"4fdb861b-ddbd-4117-bf28-2ee431b1c362","block_type":"box","text":"0.21","page_number":649,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"d4d52d63-5097-4df1-ac4f-c337b69c5ebf","block_type":"box","text":"Crescent Energy Finance LLC, 144A 7.625% 01/04/2032","page_number":649,"box":{"x":72,"y":467,"width":367,"height":10}},{"id":"f1d57cb1-82e9-4240-9817-ff70cc711755","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"05ec0f50-adc2-4cef-b7d3-90dc424f812f","block_type":"box","text":"10,585,000","page_number":649,"box":{"x":700,"y":467,"width":69,"height":10}},{"id":"86d6fa97-5629-45d3-a0e3-a3a89cffd975","block_type":"box","text":"9,325,263","page_number":649,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"5199aab8-424c-48ae-b53d-f71206ea1e4f","block_type":"box","text":"0.21","page_number":649,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"0e237aaa-b5aa-448f-8c2a-14f982dc259c","block_type":"box","text":"Crescent Energy Finance LLC, 144A 7.375% 15/01/2033","page_number":649,"box":{"x":72,"y":482,"width":366,"height":10}},{"id":"ea378285-9705-4bc7-be60-4e56c93d41e6","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"8f8fbe25-1608-4a1b-9acd-a129a5dd47bf","block_type":"box","text":"15,477,000","page_number":649,"box":{"x":700,"y":482,"width":69,"height":10}},{"id":"a345daa3-2008-4920-b48b-3f44c1911dbd","block_type":"box","text":"13,451,182","page_number":649,"box":{"x":796,"y":482,"width":69,"height":10}},{"id":"06d84c30-a663-4701-9546-08e7fa5a28c2","block_type":"box","text":"0.30","page_number":649,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"2a901007-d3e2-4a7e-9790-12ee06ee6be0","block_type":"box","text":"Crescent Energy Finance LLC, 144A 8.375% 15/01/2034","page_number":649,"box":{"x":72,"y":497,"width":367,"height":10}},{"id":"077e9094-947c-4898-a6f3-6e7fc3b5d08c","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"71251774-d7f5-4b48-a87e-40e5de796fc4","block_type":"box","text":"17,065,000","page_number":649,"box":{"x":700,"y":497,"width":69,"height":9}},{"id":"91175364-4853-46f2-a548-c2dfb7afdf47","block_type":"box","text":"15,372,425","page_number":649,"box":{"x":796,"y":497,"width":69,"height":9}},{"id":"fb042e46-5d98-4be3-9fe9-608b7aa6fdbd","block_type":"box","text":"0.34","page_number":649,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"a1e97b48-b93c-43cd-865f-d4ec8012be32","block_type":"box","text":"Crown Americas LLC 5.25% 01/04/2030","page_number":649,"box":{"x":72,"y":512,"width":264,"height":8}},{"id":"dfdd063f-a1e6-4602-bf3f-bb1662febe75","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"10f3d218-083a-4af8-a47e-2b715ccb37c1","block_type":"box","text":"15,093,000","page_number":649,"box":{"x":700,"y":512,"width":69,"height":9}},{"id":"5f828402-0913-4c8f-8df6-b9c26d5ff634","block_type":"box","text":"13,237,800","page_number":649,"box":{"x":796,"y":512,"width":70,"height":9}},{"id":"914ff658-3f98-4c6d-8659-08710960d875","block_type":"box","text":"0.29","page_number":649,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"9a69741b-4f51-47e5-ba2f-307db76ca602","block_type":"box","text":"Darling Ingredients, Inc., 144A 5.25% 15/04/2027","page_number":649,"box":{"x":72,"y":527,"width":321,"height":10}},{"id":"a2c83e48-f45b-4fd9-a21d-8401d370b98e","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"31a53660-c205-4136-910c-ed824aa4223f","block_type":"box","text":"5,191,000","page_number":649,"box":{"x":706,"y":527,"width":63,"height":9}},{"id":"71b0ec99-19be-4c08-abf7-7078906e340c","block_type":"box","text":"4,535,725","page_number":649,"box":{"x":802,"y":527,"width":63,"height":9}},{"id":"5d4132cc-0c0a-49b3-b646-7f88bc8d513d","block_type":"box","text":"0.10","page_number":649,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"8d77f913-1070-4927-88cc-d022edddace2","block_type":"box","text":"Darling Ingredients, Inc., 144A 6% 15/06/2030","page_number":649,"box":{"x":72,"y":541,"width":302,"height":11}},{"id":"478f3a93-7856-4450-8bed-de01f2bf4ea2","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"252606d9-a1da-470c-861a-cf9e28734ffc","block_type":"box","text":"4,125,000","page_number":649,"box":{"x":706,"y":542,"width":63,"height":9}},{"id":"89118dcc-f955-477c-9b84-21306eaacc98","block_type":"box","text":"3,632,037","page_number":649,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"43baa38d-dccd-499b-8d90-06dc4c75ae1e","block_type":"box","text":"0.08","page_number":649,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"d4ee661e-0297-434c-8fec-4965ede1cc6f","block_type":"box","text":"DaVita, Inc., 144A 4.625% 01/06/2030","page_number":649,"box":{"x":72,"y":556,"width":251,"height":10}},{"id":"e23a6f1b-d00b-41aa-a4c7-2a5abdf8df29","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"c229b59d-52be-438c-ab1f-11adc27cc6c1","block_type":"box","text":"4,352,000","page_number":649,"box":{"x":706,"y":557,"width":63,"height":9}},{"id":"665d5fb0-5689-43ae-93fb-5a07925f8b2d","block_type":"box","text":"3,687,844","page_number":649,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"94952c5f-ae27-4244-af61-73ccb6ac9e94","block_type":"box","text":"0.08","page_number":649,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"8f8a7441-01e9-40f8-9ad3-46881d24f354","block_type":"box","text":"DaVita, Inc., 144A 6.75% 15/07/2033","page_number":649,"box":{"x":72,"y":571,"width":242,"height":10}},{"id":"38a1a5ab-ca1c-46de-ae1a-f3ead530f963","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"cc0c7aa5-a124-46c3-b1ca-76a08d4929f1","block_type":"box","text":"7,576,000","page_number":649,"box":{"x":706,"y":572,"width":63,"height":9}},{"id":"1fad56a4-14a3-4212-8e91-26afce2fbbcd","block_type":"box","text":"6,833,833","page_number":649,"box":{"x":803,"y":572,"width":62,"height":9}},{"id":"8c1cbaa4-0f21-4bc6-a221-2e809c6e91f9","block_type":"box","text":"0.15","page_number":649,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"e084649a-1501-46b9-8160-7d19203d8f9f","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":649,"box":{"x":72,"y":586,"width":337,"height":11}},{"id":"d2a79280-81df-4c21-a4bd-95ea68349fc2","block_type":"box","text":"EUR","page_number":649,"box":{"x":596,"y":587,"width":32,"height":7}},{"id":"c9e94c96-8fa1-4a94-96e1-471d3aff870b","block_type":"box","text":"11,346,000","page_number":649,"box":{"x":700,"y":587,"width":69,"height":9}},{"id":"6430f9a5-994a-48cd-ba85-7aa266d3e428","block_type":"box","text":"11,410,014","page_number":649,"box":{"x":796,"y":587,"width":70,"height":9}},{"id":"42dc638b-7410-4f4a-b88d-2fe91bc5f707","block_type":"box","text":"0.25","page_number":649,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"68aa81b4-7392-4723-b00f-6dd8014055c7","block_type":"box","text":"Edgewell","page_number":649,"box":{"x":72,"y":601,"width":60,"height":10}},{"id":"4b377596-88f2-4ce3-94a0-5fb8a3020bc5","block_type":"box","text":"Personal Care Co., 144A 5.5% 01/06/2028","page_number":649,"box":{"x":136,"y":601,"width":272,"height":10}},{"id":"8e7eb228-ebd4-4f3f-90b5-153e163d66c8","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"5cfbbdf7-c296-45af-bc43-3d87bf956825","block_type":"box","text":"5,000,000","page_number":649,"box":{"x":706,"y":601,"width":63,"height":10}},{"id":"ae6f8241-be08-4292-8c8c-0126cc44553a","block_type":"box","text":"4,365,968","page_number":649,"box":{"x":802,"y":601,"width":63,"height":10}},{"id":"b9f0f511-58d8-4bb1-8261-d3c976384ff9","block_type":"box","text":"0.10","page_number":649,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"a9cff812-4173-408d-b559-7f42006f5a20","block_type":"box","text":"Edgewell Personal Care Co., 144A 4.125% 01/04/2029","page_number":649,"box":{"x":72,"y":616,"width":352,"height":10}},{"id":"3c720092-e736-43a0-9067-0075bccc7690","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"e601c247-6b74-45f4-8bb4-2af993a38c18","block_type":"box","text":"29,712,000","page_number":649,"box":{"x":698,"y":616,"width":71,"height":10}},{"id":"e21996bd-7f8a-411e-b7bc-40fb931969fb","block_type":"box","text":"25,133,831","page_number":649,"box":{"x":795,"y":616,"width":69,"height":10}},{"id":"855f9967-4b33-4a4d-86b6-2bbd9574b179","block_type":"box","text":"0.56","page_number":649,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"54a35f23-d5c1-4f95-aad0-dcd97726c7ff","block_type":"box","text":"Endo Finance Holdings LP, 144A 8.5% 15/04/2031","page_number":649,"box":{"x":72,"y":631,"width":328,"height":10}},{"id":"94c492a4-5335-4e90-a84c-ce88fe0347bf","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"3d6a6651-59a0-4745-bbb3-732b83223faa","block_type":"box","text":"2,116,000","page_number":649,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"4e1235f4-9103-4340-afa8-bc6305a8055c","block_type":"box","text":"1,949,725","page_number":649,"box":{"x":804,"y":631,"width":61,"height":10}},{"id":"db19284f-c53c-4187-89cc-8d6c155f9bcb","block_type":"box","text":"0.04","page_number":649,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"3959d3be-0ca2-4b31-af5d-bbb67ab8e697","block_type":"box","text":"Energizer","page_number":649,"box":{"x":72,"y":646,"width":62,"height":10}},{"id":"e0011352-b804-4567-8f57-1aba1219b837","block_type":"box","text":"Holdings, Inc., 144A 4.375% 31/03/2029","page_number":649,"box":{"x":138,"y":646,"width":263,"height":10}},{"id":"c42fe5cb-2807-4e52-8646-d606ca4ab34f","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"b1bcd813-f420-4330-b9c3-9a7e38f33cc8","block_type":"box","text":"12,318,000","page_number":649,"box":{"x":700,"y":646,"width":69,"height":10}},{"id":"340ff13d-8a27-4fae-9040-1720ac883221","block_type":"box","text":"10,430,406","page_number":649,"box":{"x":796,"y":646,"width":70,"height":10}},{"id":"af9e3af2-63b1-4493-b890-04f0426f5dc3","block_type":"box","text":"0.23","page_number":649,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"ae70fb3e-3aae-43a7-80f0-f0dc08287f36","block_type":"box","text":"Fair Isaac Corp., 144A 6% 15/05/2033","page_number":649,"box":{"x":72,"y":661,"width":246,"height":10}},{"id":"0e13d062-fdee-4f5a-b490-2369b0c7975c","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"126f7388-6d94-44c7-8265-72aafbd47fdc","block_type":"box","text":"5,409,000","page_number":649,"box":{"x":706,"y":661,"width":63,"height":10}},{"id":"90fe56fe-ee3f-4a8b-8241-30a284f3d242","block_type":"box","text":"4,658,452","page_number":649,"box":{"x":802,"y":661,"width":63,"height":10}},{"id":"9439c4cc-9ce5-499c-a24d-acb4643df415","block_type":"box","text":"0.10","page_number":649,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"f920c471-6b1b-433c-a9a5-2607fceec516","block_type":"box","text":"FMC Corp., 144A 8% 01/06/2031","page_number":649,"box":{"x":72,"y":676,"width":217,"height":10}},{"id":"6fd24738-f75c-49cf-bdbd-3c3bf6527829","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"299798cb-2ecc-4d01-a6f5-40ff0da2457b","block_type":"box","text":"10,361,000","page_number":649,"box":{"x":700,"y":676,"width":69,"height":10}},{"id":"78e69ced-e797-4dd1-b29f-b725781694de","block_type":"box","text":"9,428,753","page_number":649,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"4ee1744f-2816-4f27-966c-5b6fcae92478","block_type":"box","text":"0.21","page_number":649,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"40830e63-a0eb-4b96-bc3c-df20e2ae2ee0","block_type":"box","text":"Fortrea","page_number":649,"box":{"x":72,"y":691,"width":46,"height":8}},{"id":"8b094bb5-e0d5-4061-9f77-89731fef2f8c","block_type":"box","text":"Holdings, Inc., 144A 7.5% 01/07/2030","page_number":649,"box":{"x":122,"y":691,"width":248,"height":10}},{"id":"02419cc5-1a7f-451c-91de-c0d17e45b21b","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"4c6682e4-714b-47f8-a00b-fd48652958c4","block_type":"box","text":"12,563,000","page_number":649,"box":{"x":700,"y":691,"width":69,"height":9}},{"id":"d7aa93e4-c652-4708-80e4-7a5444b0acf0","block_type":"box","text":"11,139,269","page_number":649,"box":{"x":796,"y":691,"width":69,"height":9}},{"id":"e7c92c3d-dc90-4b1c-9c2c-8db5ac0ca883","block_type":"box","text":"0.25","page_number":649,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"099db48c-bb1f-49bb-b278-ed2426b59af4","block_type":"box","text":"Garrett Motion Holdings, Inc., 144A 7.75% 31/05/2032","page_number":649,"box":{"x":72,"y":706,"width":355,"height":10}},{"id":"7233df00-751a-4e29-a3ab-1cd91850283c","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"c4e477d0-67f8-4c01-9a81-899a57366316","block_type":"box","text":"23,632,000","page_number":649,"box":{"x":698,"y":706,"width":71,"height":9}},{"id":"b87985a4-529d-4e43-a1de-89772605384c","block_type":"box","text":"21,694,745","page_number":649,"box":{"x":795,"y":706,"width":70,"height":9}},{"id":"38b50541-2370-408c-a329-a7c34bf9c22b","block_type":"box","text":"0.48","page_number":649,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"2b1940f4-b650-4d0c-b49d-db8ad1bd306f","block_type":"box","text":"Goat Holdco LLC, 144A 6.75% 01/02/2032","page_number":649,"box":{"x":72,"y":721,"width":281,"height":9}},{"id":"ff73acdd-827c-426d-a528-529b10858aa3","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"a9373a0e-1a70-44d6-a606-0b5758d3c8ac","block_type":"box","text":"3,604,000","page_number":649,"box":{"x":706,"y":721,"width":63,"height":9}},{"id":"deb748ea-fa37-4d98-981e-b317d49fcf68","block_type":"box","text":"3,226,902","page_number":649,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"18aec6fb-fe8f-4a4b-9882-be25b3f87556","block_type":"box","text":"0.07","page_number":649,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"126994f9-cc45-4f22-8e20-a01f018ee9d4","block_type":"box","text":"Goodyear Tire &","page_number":649,"box":{"x":72,"y":735,"width":109,"height":11}},{"id":"46082e0f-1cdb-476e-8d1f-f73fdd744cf7","block_type":"box","text":"Rubber Co. (The) 4.875% 15/03/2027","page_number":649,"box":{"x":186,"y":735,"width":242,"height":11}},{"id":"4f3645e2-e03b-4761-9656-1c587dacd304","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"10a741d0-809e-4717-b6de-0e4b9e73e22d","block_type":"box","text":"6,734,000","page_number":649,"box":{"x":706,"y":736,"width":63,"height":9}},{"id":"0e1cbffd-2c9e-4148-a835-5524566fbadd","block_type":"box","text":"5,879,859","page_number":649,"box":{"x":803,"y":736,"width":62,"height":9}},{"id":"d339bea1-764c-4167-bcf4-190b60e1621c","block_type":"box","text":"0.13","page_number":649,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"a026a4dc-8673-407e-9689-7c826cdb0455","block_type":"box","text":"Goodyear Tire & Rubber Co. (The) 5.25% 15/07/2031","page_number":649,"box":{"x":72,"y":750,"width":347,"height":11}},{"id":"f83587dc-9675-4755-bb68-3cb62bd1fabe","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"756d0dc6-e48d-4878-93c8-47fd8133ee2c","block_type":"box","text":"1,980,000","page_number":649,"box":{"x":708,"y":751,"width":61,"height":9}},{"id":"b98f288b-60ec-4198-bb1d-47a4cc2a8805","block_type":"box","text":"1,540,957","page_number":649,"box":{"x":804,"y":751,"width":61,"height":9}},{"id":"00480391-b80f-4287-88fd-75160d220d7f","block_type":"box","text":"0.03","page_number":649,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"4c632789-ac76-4af5-ad04-26141c7b6ca3","block_type":"box","text":"Graphic Packaging International LLC, 144A 4.75% 15/07/2027","page_number":649,"box":{"x":72,"y":765,"width":406,"height":11}},{"id":"cd907c2f-9d80-4556-b7f9-f2b54bebc08d","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"6f01eb3c-21a4-41ba-aae0-acb121084ff0","block_type":"box","text":"2,055,000","page_number":649,"box":{"x":706,"y":766,"width":63,"height":9}},{"id":"d457af2b-5bd6-4797-be42-df56e42b8279","block_type":"box","text":"1,789,182","page_number":649,"box":{"x":804,"y":766,"width":61,"height":9}},{"id":"4bc89e2f-6ff2-49fc-b060-c9071aa0ce88","block_type":"box","text":"0.04","page_number":649,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"b7577a83-1928-4b2d-b256-1fa266a10859","block_type":"box","text":"Graphic","page_number":649,"box":{"x":72,"y":780,"width":51,"height":11}},{"id":"786e2108-363e-406c-b254-1a090381c641","block_type":"box","text":"Packaging International LLC, 144A 3.5% 15/03/2028","page_number":649,"box":{"x":128,"y":780,"width":342,"height":11}},{"id":"06be6721-0dcd-49cf-a757-9811512b52c3","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"341b928b-e59f-4257-b048-5767077ce989","block_type":"box","text":"15,105,000","page_number":649,"box":{"x":700,"y":781,"width":69,"height":9}},{"id":"0eb6746c-0ac8-402e-9aba-554ae8c16ff5","block_type":"box","text":"12,812,748","page_number":649,"box":{"x":796,"y":781,"width":69,"height":9}},{"id":"ebab3294-b8b6-4271-b885-c55a55c93b69","block_type":"box","text":"0.28","page_number":649,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"bbdab2fd-0ff7-4254-af40-92f114a14d39","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.5% 01/03/2029","page_number":649,"box":{"x":72,"y":795,"width":398,"height":10}},{"id":"84f26748-4be2-46ae-9e84-e3fd6ed21633","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"d51e42f4-9a4b-4036-a6be-55babba65504","block_type":"box","text":"16,928,000","page_number":649,"box":{"x":700,"y":795,"width":69,"height":10}},{"id":"008851af-4353-4cc1-86aa-b5afaf2a63ce","block_type":"box","text":"14,068,508","page_number":649,"box":{"x":796,"y":795,"width":69,"height":10}},{"id":"3875c9cb-c183-4db8-b4dd-2f0cae78f845","block_type":"box","text":"0.31","page_number":649,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"23ddd989-2964-447c-8a7f-7fbe968a30ae","block_type":"box","text":"Gulfport Energy Operating Corp., 144A 6.75% 01/09/2029","page_number":649,"box":{"x":72,"y":810,"width":377,"height":10}},{"id":"b36bed3b-7571-41b5-92fe-6b9a695fb6d3","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"d927b0a2-f74b-4fa7-acfe-0aa8b6e57f18","block_type":"box","text":"5,242,000","page_number":649,"box":{"x":706,"y":810,"width":63,"height":10}},{"id":"ebe4d458-f5ba-4e32-be59-36142bb1dc83","block_type":"box","text":"4,680,360","page_number":649,"box":{"x":802,"y":810,"width":64,"height":10}},{"id":"99bb0a94-9b8c-4386-803d-604ea12f9f88","block_type":"box","text":"0.10","page_number":649,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"18c40b88-d6e3-44fb-91e6-7f3e871a9b74","block_type":"box","text":"Herc Holdings, Inc., 144A 7% 15/06/2030","page_number":649,"box":{"x":72,"y":825,"width":271,"height":10}},{"id":"1a905702-f2d7-4136-971a-2823abc7ddc5","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"bb158fa2-3257-4967-93c0-a8fed6905df5","block_type":"box","text":"10,762,000","page_number":649,"box":{"x":700,"y":825,"width":69,"height":10}},{"id":"1391aacc-931e-4407-8e9f-51ab67a7a4cc","block_type":"box","text":"9,750,164","page_number":649,"box":{"x":803,"y":825,"width":63,"height":10}},{"id":"bd5881ad-9c78-445e-8328-2b69d84b4212","block_type":"box","text":"0.22","page_number":649,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"c5dcf7c0-45d8-45a0-895c-1b9f319e4c7c","block_type":"box","text":"Herc Holdings, Inc., 144A 5.75% 15/03/2031","page_number":649,"box":{"x":72,"y":840,"width":289,"height":10}},{"id":"ad055988-696c-45a2-a555-27b70cd0b0e7","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"8d3a9112-747a-42df-bdc1-258e686605fa","block_type":"box","text":"6,292,000","page_number":649,"box":{"x":706,"y":840,"width":63,"height":10}},{"id":"c9269b35-0ef8-4aa2-b04d-7d8e334149c6","block_type":"box","text":"5,493,257","page_number":649,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"32d669de-3dac-4493-a1b7-f6043015e241","block_type":"box","text":"0.12","page_number":649,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"b42511a7-bbc1-43e6-a309-6ef7a25d0185","block_type":"box","text":"Herc Holdings, Inc., 144A 7.25% 15/06/2033","page_number":649,"box":{"x":72,"y":855,"width":290,"height":10}},{"id":"e704803a-e87a-41e1-9667-9c361d2e9a71","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"b091432d-293d-408a-8359-8ca8dfa0dab3","block_type":"box","text":"3,367,000","page_number":649,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"18c79077-64a9-402d-bcfc-5cd9556b6aa8","block_type":"box","text":"3,071,189","page_number":649,"box":{"x":803,"y":855,"width":62,"height":10}},{"id":"4826b360-f3db-4ad0-9f27-3625d5ede1a3","block_type":"box","text":"0.07","page_number":649,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"b7b6b3b7-c773-4492-b9fa-4129a4091388","block_type":"box","text":"Herc","page_number":649,"box":{"x":72,"y":870,"width":30,"height":8}},{"id":"f5d346ee-416f-48f6-b5c7-6d2e4dc9ed2f","block_type":"box","text":"Holdings, Inc., 144A 6% 15/03/2034","page_number":649,"box":{"x":107,"y":870,"width":236,"height":10}},{"id":"aee91faa-31d7-46ae-9110-4c7e3787f292","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"e4fe82ce-d42b-4712-933a-b0e3f680a176","block_type":"box","text":"1,294,000","page_number":649,"box":{"x":708,"y":870,"width":61,"height":10}},{"id":"2b4b424a-cb40-4201-ab48-908235c2cfd7","block_type":"box","text":"1,124,086","page_number":649,"box":{"x":804,"y":870,"width":62,"height":10}},{"id":"7b60bf68-3247-4ed0-96ec-e51e3400404c","block_type":"box","text":"0.03","page_number":649,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"cdf9fb32-b816-4d15-a520-8bfbb60a21b0","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029","page_number":649,"box":{"x":72,"y":885,"width":397,"height":10}},{"id":"66287d89-5926-42b5-b57a-b7dcf56956c6","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"16cf71ff-5c69-47ff-93e8-7fe784053d83","block_type":"box","text":"16,306,000","page_number":649,"box":{"x":700,"y":885,"width":69,"height":9}},{"id":"341ae9eb-2f73-441a-ac10-8a4be5c4dc1d","block_type":"box","text":"13,761,808","page_number":649,"box":{"x":796,"y":885,"width":69,"height":9}},{"id":"4ed2dd0e-a90d-416b-915b-40161e2c09bf","block_type":"box","text":"0.30","page_number":649,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"1bcd7f3b-d36e-4798-a497-d4f5c902fb0b","block_type":"box","text":"Ingevity Corp., 144A 3.875% 01/11/2028","page_number":649,"box":{"x":72,"y":900,"width":265,"height":10}},{"id":"ef3a50ca-de12-4871-b611-322f2947496e","block_type":"box","text":"USD","page_number":649,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"548f9f32-e777-4168-9d51-0c9b7588e074","block_type":"box","text":"16,767,000","page_number":649,"box":{"x":700,"y":900,"width":69,"height":9}},{"id":"da3b6bf2-5538-4412-a39c-4696970648a8","block_type":"box","text":"14,206,220","page_number":649,"box":{"x":796,"y":900,"width":70,"height":9}},{"id":"5cc3713a-63e0-4021-a2e1-e0b060c122ab","block_type":"box","text":"0.31","page_number":649,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"31389cff-71b1-418f-87d7-aa2dab8dac0f","block_type":"box","text":"Robeco","page_number":649,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"132b8c99-5d5c-4844-b75c-70bb09db01b9","block_type":"box","text":"Capital","page_number":649,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"00b28c9a-e49b-480a-a0cf-06408c38beb4","block_type":"box","text":"Growth","page_number":649,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"44c0c780-be71-4731-9093-e7992f779ce7","block_type":"box","text":"Funds","page_number":649,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d2a86f53-a1a5-4cec-ad59-240ec87b53ae","block_type":"box","text":"649","page_number":649,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"5b6032d7-1108-4689-880f-2f533e23f93a","block_type":"box","text":"Schedule of Investments (continued)","page_number":650,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"87613106-9f7c-40b3-b976-afb048469aec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":650,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e31e67ed-86da-4223-9e83-0f0799d07fef","block_type":"box","text":"Robeco High Yield","page_number":650,"box":{"x":60,"y":82,"width":154,"height":12}},{"id":"c7a63b76-8b78-456a-a63a-0973fdedbbd4","block_type":"box","text":"Bonds","page_number":650,"box":{"x":214,"y":82,"width":48,"height":9}},{"id":"5a1f6bef-0748-407d-b0cd-b616b956137c","block_type":"box","text":"As at 30 June 2026","page_number":650,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3bd8704f-1cdd-4829-9fe6-0dbf246db780","block_type":"box","text":"Investments","page_number":650,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d820ebd4-9345-4e8d-9d90-2882530f5a26","block_type":"box","text":"Currency","page_number":650,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"3e267b1a-9d2c-441f-b1b5-12a2f6e40dc1","block_type":"box","text":"Quantity/","page_number":650,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"fb0167db-11f4-4d21-ac34-918b9f3c201f","block_type":"box","text":"Nominal Value","page_number":650,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"75dc8a69-10fb-4246-8ce5-a0f8c6f80fa3","block_type":"box","text":"Market","page_number":650,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c5381559-9cc9-421b-ae4e-3b779724cc6e","block_type":"box","text":"Value","page_number":650,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3907c32e-9ad0-49e9-b5fe-2efc7f580907","block_type":"box","text":"EUR","page_number":650,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4dda0925-0b60-4843-bf63-2b6875a1c190","block_type":"box","text":"% of Net","page_number":650,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8d51990e-070a-42c2-8050-8f3675374de2","block_type":"box","text":"Assets","page_number":650,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c0ee644d-2c8e-435b-b518-7859dc76a727","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":650,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"45844a86-b970-473a-b7f8-7a4d6e6e9e1f","block_type":"box","text":"Bonds (continued)","page_number":650,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"efb9aa31-1e83-4c75-ac8a-e09456f05660","block_type":"box","text":"United States of","page_number":650,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"d3562332-3a31-4db3-8cfe-7baf0c2ec477","block_type":"box","text":"America (continued)","page_number":650,"box":{"x":165,"y":258,"width":132,"height":10}},{"id":"617ebe8a-ae13-46c7-8020-1e4ca7b16829","block_type":"box","text":"Ingram Micro, Inc., 144A 4.75% 15/05/2029","page_number":650,"box":{"x":72,"y":273,"width":286,"height":10}},{"id":"97289132-5cbd-41db-afcb-0a2003e17204","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"3f413c80-d744-41ea-a16e-ae2001b3674b","block_type":"box","text":"11,401,000","page_number":650,"box":{"x":700,"y":273,"width":69,"height":10}},{"id":"036b58f5-a751-45da-ad2b-fa31fb55c524","block_type":"box","text":"9,787,835","page_number":650,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"63a19464-4a13-4af5-9e4d-22947a2840d9","block_type":"box","text":"0.22","page_number":650,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"87f0102f-a77a-4d7c-bb05-850b51b31d76","block_type":"box","text":"JH North America Holdings, Inc., 144A 5.875% 31/01/2031","page_number":650,"box":{"x":72,"y":288,"width":384,"height":10}},{"id":"e51705ee-2d36-4277-9459-d77e133253ae","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"e6485130-8c9c-466d-ad61-03b1a9687f35","block_type":"box","text":"9,341,000","page_number":650,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"10f6e389-d5a5-42aa-bea6-3e40c9ac7acd","block_type":"box","text":"8,207,691","page_number":650,"box":{"x":803,"y":288,"width":61,"height":9}},{"id":"a9f03baa-c650-4d09-a926-f6abbc264f90","block_type":"box","text":"0.18","page_number":650,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b7c6881c-f748-4e67-a243-a144433c7552","block_type":"box","text":"JH North America Holdings, Inc., 144A 6.125% 31/07/2032","page_number":650,"box":{"x":72,"y":303,"width":385,"height":10}},{"id":"a6d34792-774e-4fb0-a519-473934c7718b","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"ec9dbed8-f6cc-4d82-985e-65b40b9e1965","block_type":"box","text":"13,939,000","page_number":650,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"902df3eb-2dfb-40e9-9705-081fac61f4ae","block_type":"box","text":"12,299,920","page_number":650,"box":{"x":796,"y":303,"width":70,"height":9}},{"id":"13a9899f-777c-4814-b424-c07d75a46af0","block_type":"box","text":"0.27","page_number":650,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"988a83f0-fb31-426b-aba4-3db1807c1f87","block_type":"box","text":"Kinetik Holdings LP, 144A 6.625% 15/12/2028","page_number":650,"box":{"x":72,"y":318,"width":305,"height":10}},{"id":"133dab46-9580-4b47-ab33-4f4667025b0b","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"c6198e76-f2e2-4931-8618-ac8d154a09f0","block_type":"box","text":"13,192,000","page_number":650,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"adc3e287-8ca6-442c-8f7e-45cc9b38ed26","block_type":"box","text":"11,730,076","page_number":650,"box":{"x":796,"y":318,"width":70,"height":9}},{"id":"bdb7c891-af9b-42bb-8014-162ff4875178","block_type":"box","text":"0.26","page_number":650,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e4f9f522-d28f-4c41-b19c-f24ab4c50256","block_type":"box","text":"Kinetik Holdings LP, 144A 5.875% 15/06/2030","page_number":650,"box":{"x":72,"y":333,"width":306,"height":10}},{"id":"3201996a-a371-4c2e-a8be-75472244ecac","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"5554750f-a2a6-4823-b237-4694f2007dda","block_type":"box","text":"19,255,000","page_number":650,"box":{"x":700,"y":333,"width":69,"height":9}},{"id":"4a754309-7e3a-4e59-ae09-561f6bcffd9e","block_type":"box","text":"16,922,363","page_number":650,"box":{"x":796,"y":333,"width":69,"height":9}},{"id":"dd1b3694-ffdf-4705-9d1e-5a2d40227755","block_type":"box","text":"0.37","page_number":650,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"6b69a502-2f54-4643-a4e1-64b11f3a9443","block_type":"box","text":"Kodiak Gas Services LLC, 144A 5.875% 01/04/2031","page_number":650,"box":{"x":72,"y":348,"width":339,"height":9}},{"id":"c3903e3c-6326-48ad-9835-7390efd89a3e","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"040f3afe-fea2-4c01-a704-fb06b17325f9","block_type":"box","text":"9,947,000","page_number":650,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"c8038c82-4942-45a2-8380-edbb249cc695","block_type":"box","text":"8,718,416","page_number":650,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"b3908c42-4da0-4b72-be84-0080d5e86c5b","block_type":"box","text":"0.19","page_number":650,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"d06fd387-35cb-4e04-81c7-2da8015bbf35","block_type":"box","text":"Kodiak Gas Services LLC, 144A 6.5% 01/10/2033","page_number":650,"box":{"x":72,"y":362,"width":324,"height":10}},{"id":"139af553-c60d-473e-82c9-ba55f758d298","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"3e94195c-24fa-4f03-b6a2-715496ec0c93","block_type":"box","text":"4,479,000","page_number":650,"box":{"x":706,"y":363,"width":63,"height":9}},{"id":"f1c21a2a-d953-42a8-98ff-9ae069967e23","block_type":"box","text":"3,965,734","page_number":650,"box":{"x":803,"y":363,"width":63,"height":9}},{"id":"69507a0f-ba12-493c-bebc-2d681a416042","block_type":"box","text":"0.09","page_number":650,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"1026aab0-33f3-4d0f-81ab-6832afdb9522","block_type":"box","text":"Kodiak Gas Services LLC, 144A 6.75% 01/10/2035","page_number":650,"box":{"x":72,"y":377,"width":332,"height":10}},{"id":"51a30a93-9461-456d-8089-437303710602","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"7d0ce6e6-ed11-4392-a4ee-f408ac140eb7","block_type":"box","text":"8,597,000","page_number":650,"box":{"x":707,"y":378,"width":62,"height":9}},{"id":"33110e61-b69a-4d75-ad08-108dbc7637c4","block_type":"box","text":"7,713,241","page_number":650,"box":{"x":803,"y":378,"width":61,"height":9}},{"id":"de5c6458-36b7-46ab-9f05-55fefdea4937","block_type":"box","text":"0.17","page_number":650,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"215b0e0a-21f5-4194-aeaf-e3eb21215c5e","block_type":"box","text":"Kontoor Brands, Inc., 144A 4.125% 15/11/2029","page_number":650,"box":{"x":72,"y":392,"width":307,"height":10}},{"id":"856b78e9-643b-43f3-b1ae-8a8d6605a50f","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"ba719611-e249-486e-aa47-64dfc1fb4067","block_type":"box","text":"10,317,000","page_number":650,"box":{"x":700,"y":393,"width":69,"height":9}},{"id":"4500d933-e4cb-41a0-b33a-4531f579537c","block_type":"box","text":"8,640,005","page_number":650,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"e4cdad78-d10f-4f38-94af-93467eeb28c8","block_type":"box","text":"0.19","page_number":650,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"e089f613-0242-442b-bd56-47f7e743c81f","block_type":"box","text":"Lamar Media Corp. 3.75% 15/02/2028","page_number":650,"box":{"x":72,"y":407,"width":247,"height":10}},{"id":"2b976c59-b379-4b3b-90d6-0577d39c56e5","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"77de24fa-18f5-46d0-be08-20cca03ffa82","block_type":"box","text":"10,199,000","page_number":650,"box":{"x":700,"y":407,"width":69,"height":10}},{"id":"0b7063bd-e724-4d17-8e97-e903e660460f","block_type":"box","text":"8,748,986","page_number":650,"box":{"x":803,"y":407,"width":63,"height":10}},{"id":"f685a23c-f127-4ced-bd42-7cf3756fede4","block_type":"box","text":"0.19","page_number":650,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"280f3c75-bda0-4edd-bc09-049a75a339e1","block_type":"box","text":"Lamar Media Corp. 4.875% 15/01/2029","page_number":650,"box":{"x":72,"y":422,"width":255,"height":10}},{"id":"824e37a6-e310-4a43-8437-c4e5f12cf479","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"e7fcd15d-c27d-4395-bb72-e7af5c83a907","block_type":"box","text":"6,599,000","page_number":650,"box":{"x":706,"y":422,"width":63,"height":10}},{"id":"35458ad0-d86b-4bae-81db-6b6701f6ee71","block_type":"box","text":"5,724,498","page_number":650,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"46d6e763-f476-4e8e-83cc-9410b2632b3b","block_type":"box","text":"0.13","page_number":650,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"98fc997e-dd8b-4c6f-bff0-b736c1433809","block_type":"box","text":"Lamb Weston Holdings, Inc., 144A 4.875% 15/05/2028","page_number":650,"box":{"x":72,"y":437,"width":357,"height":10}},{"id":"2bfbc205-12d7-494b-8599-eb44506d62ba","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"812c557d-a826-4151-8701-18a1373ea0b4","block_type":"box","text":"13,875,000","page_number":650,"box":{"x":700,"y":437,"width":69,"height":10}},{"id":"747b1a3e-e542-4494-938d-369bf968c993","block_type":"box","text":"12,047,959","page_number":650,"box":{"x":796,"y":437,"width":69,"height":10}},{"id":"b026d662-8f05-4cbe-83cc-cedddd983f2d","block_type":"box","text":"0.27","page_number":650,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"16458ad4-4737-42ad-8069-762068bae330","block_type":"box","text":"Lamb Weston Holdings, Inc.,","page_number":650,"box":{"x":72,"y":452,"width":188,"height":10}},{"id":"0aca94b0-58f5-4aef-b901-f68eb217a019","block_type":"box","text":"144A 4.125% 31/01/2030","page_number":650,"box":{"x":267,"y":452,"width":162,"height":8}},{"id":"5ececa79-4eca-44f6-819e-45eff4425767","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"22331794-b440-4878-b2a7-7b4f66c94887","block_type":"box","text":"10,565,000","page_number":650,"box":{"x":700,"y":452,"width":69,"height":10}},{"id":"ed7e0f7d-0a9e-4d28-a5a8-9190aab266ff","block_type":"box","text":"8,849,217","page_number":650,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"cdcd27ca-209b-48a0-8305-014ff97ed101","block_type":"box","text":"0.20","page_number":650,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"9c81176a-b2a5-4a2c-8f83-3f4210bb7e40","block_type":"box","text":"Lamb Weston Holdings, Inc., 144A 4.375% 31/01/2032","page_number":650,"box":{"x":72,"y":467,"width":357,"height":10}},{"id":"f75c61d0-787e-431d-834f-224e0e18233c","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"aabc438c-ef6b-4a1d-b02c-b81e72c8f20c","block_type":"box","text":"12,277,000","page_number":650,"box":{"x":700,"y":467,"width":69,"height":10}},{"id":"efd9920d-47af-4dfa-ae65-4b12aaff355f","block_type":"box","text":"10,097,481","page_number":650,"box":{"x":796,"y":467,"width":68,"height":10}},{"id":"71227163-ac25-41b1-8d38-0598720e0946","block_type":"box","text":"0.22","page_number":650,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"c376b500-171f-45ad-83d5-02e3903c36c1","block_type":"box","text":"Levi Strauss & Co., 144A 3.5% 01/03/2031","page_number":650,"box":{"x":72,"y":482,"width":277,"height":10}},{"id":"3a74ab1a-3a61-4cf4-897c-1678205aaa2a","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"9258566d-853e-433d-a5c2-0124105d0a82","block_type":"box","text":"21,539,000","page_number":650,"box":{"x":698,"y":482,"width":71,"height":10}},{"id":"1a9ad651-cff5-47c8-9651-650081f03bf4","block_type":"box","text":"17,478,991","page_number":650,"box":{"x":796,"y":482,"width":68,"height":10}},{"id":"e2de9d97-0c57-448f-9a34-353879f2ff13","block_type":"box","text":"0.39","page_number":650,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"c7da5d3b-6728-49d3-b43b-e64b942218e4","block_type":"box","text":"Magnera","page_number":650,"box":{"x":72,"y":497,"width":56,"height":10}},{"id":"1d991faf-9ff3-47ed-8dbc-9055b39c5c2d","block_type":"box","text":"Corp., 144A 4.75% 15/11/2029","page_number":650,"box":{"x":133,"y":497,"width":200,"height":10}},{"id":"ab06e92f-ed9e-4f3d-9258-ae1c4885db2e","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"ac3b2a86-a46c-4305-b026-f59af858ca9c","block_type":"box","text":"16,323,000","page_number":650,"box":{"x":700,"y":497,"width":69,"height":9}},{"id":"aa945b4b-a315-404e-bca0-adfc9ed2e37e","block_type":"box","text":"13,331,845","page_number":650,"box":{"x":796,"y":497,"width":69,"height":9}},{"id":"54de81d6-aba9-44c1-ad5f-0be1fcf658a1","block_type":"box","text":"0.30","page_number":650,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"1df4c8cd-04e0-4ca9-b3c8-07f158a93133","block_type":"box","text":"Magnera Corp., 144A 7.25% 15/11/2031","page_number":650,"box":{"x":72,"y":512,"width":260,"height":10}},{"id":"fc51c9d3-e3f9-4aed-a2f8-ee65eba6dc17","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"797e462a-34a4-4ae2-83db-6b7c13fbd298","block_type":"box","text":"14,383,000","page_number":650,"box":{"x":700,"y":512,"width":69,"height":9}},{"id":"bef923ee-e017-4731-97bb-8fb220449bff","block_type":"box","text":"12,236,722","page_number":650,"box":{"x":796,"y":512,"width":69,"height":9}},{"id":"d7998e84-7875-435e-8cbd-fb138b81c4ea","block_type":"box","text":"0.27","page_number":650,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"6d32107b-4475-4311-bf7f-388d08738877","block_type":"box","text":"Maple Parent Holdings Corp., 144A 5.05% 26/03/2031","page_number":650,"box":{"x":72,"y":527,"width":351,"height":10}},{"id":"85c370b0-49a8-45ec-ad8a-28ae242d2303","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"54e5a665-6cf2-42b1-b0d5-7ad224ab26d2","block_type":"box","text":"561,000","page_number":650,"box":{"x":719,"y":527,"width":50,"height":9}},{"id":"3ff5a35d-37d4-4845-808b-1d20255b69d1","block_type":"box","text":"490,253","page_number":650,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"c49ca7c1-8aea-4ce7-9386-1460e16ce42d","block_type":"box","text":"0.01","page_number":650,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"506a57c4-e64d-4e89-a930-a01d14b08fd8","block_type":"box","text":"Maple Parent Holdings Corp., 144A 5.7%","page_number":650,"box":{"x":72,"y":541,"width":268,"height":11}},{"id":"b7c43831-98f8-4fd4-9b69-29f2b04d5166","block_type":"box","text":"26/03/2036","page_number":650,"box":{"x":345,"y":541,"width":72,"height":8}},{"id":"b464f585-2541-4161-b647-4d8a35cf4ffd","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"c14c890c-6c71-4c7d-a9bc-ea5a220b5cd0","block_type":"box","text":"3,939,000","page_number":650,"box":{"x":706,"y":542,"width":63,"height":9}},{"id":"b514a4d6-c291-4864-af09-7808f0825b61","block_type":"box","text":"3,487,104","page_number":650,"box":{"x":803,"y":542,"width":63,"height":9}},{"id":"a432dd99-df4e-46c5-9acc-e5c5ed41f9db","block_type":"box","text":"0.08","page_number":650,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"ea869421-79aa-4253-95f5-8851711c32f0","block_type":"box","text":"Maple Parent Holdings Corp., 144A 6.625% 26/03/2056","page_number":650,"box":{"x":72,"y":556,"width":361,"height":11}},{"id":"270a26a3-7335-4cb5-985c-9832cae00670","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"233375a8-8b4e-4b7f-a35b-eb20dfbdffac","block_type":"box","text":"1,692,000","page_number":650,"box":{"x":708,"y":557,"width":61,"height":9}},{"id":"dad87ec7-5d19-4b14-9ff8-b6f70f8640d9","block_type":"box","text":"1,555,633","page_number":650,"box":{"x":804,"y":557,"width":61,"height":9}},{"id":"0017cf12-78cf-42b4-b4c8-a8d0b0f46e5c","block_type":"box","text":"0.03","page_number":650,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"417fa25c-3cbf-4337-9a11-40b716c0cfad","block_type":"box","text":"Matador Resources Co., 144A 6.5% 15/04/2032","page_number":650,"box":{"x":72,"y":571,"width":307,"height":10}},{"id":"e499d3a3-2866-4130-bc19-b29575a0dfce","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"9e2302aa-7ec1-429f-ad23-32bf4adf5a50","block_type":"box","text":"14,927,000","page_number":650,"box":{"x":700,"y":572,"width":69,"height":9}},{"id":"be2b5aba-518e-498c-9b0b-5c5c120a0b8a","block_type":"box","text":"13,122,219","page_number":650,"box":{"x":796,"y":572,"width":69,"height":9}},{"id":"f3699097-9c86-47b7-8051-d4959b9071ab","block_type":"box","text":"0.29","page_number":650,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"5f9d576a-f5ac-4db7-bee4-81701be60315","block_type":"box","text":"Matador Resources Co., 144A 6% 15/04/2034","page_number":650,"box":{"x":72,"y":586,"width":295,"height":10}},{"id":"4122cb99-740a-49ce-abd0-b55df71b088d","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"0063b9db-9a29-4bd8-8678-e66ee74f18a8","block_type":"box","text":"8,612,000","page_number":650,"box":{"x":707,"y":587,"width":62,"height":9}},{"id":"7cb9ec95-cf5b-4d34-bee0-c77b90f44dad","block_type":"box","text":"7,340,960","page_number":650,"box":{"x":803,"y":587,"width":63,"height":9}},{"id":"e6f8854a-153a-465e-a53c-b729f5eaf249","block_type":"box","text":"0.16","page_number":650,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"5996b058-f51b-432b-97c6-4c22afa1cd8e","block_type":"box","text":"Mauser Packaging Solutions Holding Co., 144A 7.875% 15/04/2030","page_number":650,"box":{"x":72,"y":601,"width":438,"height":10}},{"id":"87e19a39-f3ce-43e1-ba72-984bdf76c0aa","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"553d0041-58a4-4cd6-8e96-fa64c7973b51","block_type":"box","text":"15,935,000","page_number":650,"box":{"x":700,"y":601,"width":69,"height":10}},{"id":"256f63b6-4f1c-4a7f-a9ae-57b5fccc6780","block_type":"box","text":"14,245,853","page_number":650,"box":{"x":796,"y":601,"width":69,"height":10}},{"id":"0172c9c3-13fa-4cb8-bc19-55b8e52553e8","block_type":"box","text":"0.32","page_number":650,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"27371b52-67f8-4a5e-81cd-7b67f03d8ef4","block_type":"box","text":"McGraw","page_number":650,"box":{"x":72,"y":616,"width":56,"height":8}},{"id":"f898148a-a5e2-4b1d-80be-b746808bb04e","block_type":"box","text":"-","page_number":650,"box":{"x":129,"y":621,"width":4,"height":1}},{"id":"06eaa688-0c27-47e9-801a-189dc3b55a56","block_type":"box","text":"Hill Education, Inc., 144A 7.375% 01/09/2031","page_number":650,"box":{"x":134,"y":616,"width":297,"height":10}},{"id":"e3f2f1fb-e04b-41ce-b6d2-9fe2db385d89","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"d7d22380-d96f-4a56-a7e1-baa49e16a1cb","block_type":"box","text":"15,763,000","page_number":650,"box":{"x":700,"y":616,"width":69,"height":10}},{"id":"0fe023d0-71e5-491c-9559-4c135987b677","block_type":"box","text":"14,008,481","page_number":650,"box":{"x":796,"y":616,"width":68,"height":10}},{"id":"f9443c7a-d645-4425-8da6-2ee83aa75f50","block_type":"box","text":"0.31","page_number":650,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"0a6845a0-c899-40c9-a898-5c827429f958","block_type":"box","text":"Methanex US Operations, Inc., 144A 6.25%","page_number":650,"box":{"x":72,"y":631,"width":283,"height":10}},{"id":"7893bc2a-fbd4-4608-a45f-c8df720455a0","block_type":"box","text":"15/03/2032","page_number":650,"box":{"x":361,"y":631,"width":70,"height":8}},{"id":"39f66cc3-5e3f-47d7-b2a7-2bc0400bf55b","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"a9ac2743-f07a-40c2-a0f8-d4f62029aa67","block_type":"box","text":"8,380,000","page_number":650,"box":{"x":707,"y":631,"width":62,"height":10}},{"id":"bd40d026-63b6-4f21-905e-b7b9acf4f0b7","block_type":"box","text":"7,421,690","page_number":650,"box":{"x":803,"y":631,"width":63,"height":10}},{"id":"60a40d01-ae2f-41f8-aabe-bafb6fa269db","block_type":"box","text":"0.16","page_number":650,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"a36a93b7-1a7e-47e0-a88f-8e337284e461","block_type":"box","text":"NCR Voyix Corp., 144A 5% 01/10/2028","page_number":650,"box":{"x":72,"y":646,"width":261,"height":10}},{"id":"ae6ddbd9-66d1-4c52-b1e5-71d588640e75","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"9f352f85-2255-4c7f-892a-8a180b5b49cc","block_type":"box","text":"4,122,000","page_number":650,"box":{"x":706,"y":646,"width":63,"height":10}},{"id":"0e9eed54-9e8b-4f99-8668-4ca0273cdf60","block_type":"box","text":"3,515,091","page_number":650,"box":{"x":803,"y":646,"width":61,"height":10}},{"id":"e59b9790-3de0-4e11-97e3-af2f3caa21c8","block_type":"box","text":"0.08","page_number":650,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"76724035-4878-4af4-b8b2-7b3ee5efede9","block_type":"box","text":"NCR Voyix Corp., 144A 5.125% 15/04/2029","page_number":650,"box":{"x":72,"y":661,"width":289,"height":10}},{"id":"65e431ab-ade6-4c30-9b54-f876bbd58fda","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"6526119e-0292-4682-8927-117cded6066a","block_type":"box","text":"8,482,000","page_number":650,"box":{"x":707,"y":661,"width":62,"height":10}},{"id":"283ae600-773d-46ed-a260-53d34bd7c038","block_type":"box","text":"7,236,479","page_number":650,"box":{"x":803,"y":661,"width":62,"height":10}},{"id":"7a54a38e-738e-4ea9-a5ef-d08814fd4db3","block_type":"box","text":"0.16","page_number":650,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"d177636e-56ff-4013-baee-f840c8ea8bc9","block_type":"box","text":"Noble Finance II LLC, 144A 8% 15/04/2030","page_number":650,"box":{"x":72,"y":676,"width":287,"height":10}},{"id":"45778f23-370b-4388-ab15-8d58e9d16afe","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"ab3c37b9-e64b-4133-8875-58ca4618a5f3","block_type":"box","text":"18,132,000","page_number":650,"box":{"x":700,"y":676,"width":69,"height":10}},{"id":"e5f0ca79-8486-48df-b2fc-1499f2e9fbf7","block_type":"box","text":"16,430,338","page_number":650,"box":{"x":796,"y":676,"width":69,"height":10}},{"id":"a8553d38-196c-49c1-a0aa-52f7c9a11843","block_type":"box","text":"0.36","page_number":650,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"590ee9bc-bb8b-4933-b95f-f07780a38a3a","block_type":"box","text":"Noble Finance II LLC, 144A 6.25% 15/06/2034","page_number":650,"box":{"x":72,"y":691,"width":307,"height":9}},{"id":"372ac7ab-12d6-459c-abb0-9c07a3164099","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"307a7ed9-89f0-46fa-95fb-ba2d217d8571","block_type":"box","text":"2,947,000","page_number":650,"box":{"x":706,"y":691,"width":63,"height":9}},{"id":"2cab1cba-0976-47ee-afeb-59403f524709","block_type":"box","text":"2,527,002","page_number":650,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"4c6ac0bc-848a-4231-b739-10fe09882a05","block_type":"box","text":"0.06","page_number":650,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"77849186-7551-446d-8a91-a8940937d9a8","block_type":"box","text":"Novelis Corp., 144A 3.875% 15/08/2031","page_number":650,"box":{"x":72,"y":706,"width":261,"height":10}},{"id":"270f1214-97eb-4e53-af9e-4bd6e80adf59","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"d930ad25-c990-4311-a160-0a8ba5de60cd","block_type":"box","text":"5,383,000","page_number":650,"box":{"x":706,"y":706,"width":63,"height":9}},{"id":"1269ecab-d4b3-4394-bdb3-6d2476e37d3d","block_type":"box","text":"4,285,810","page_number":650,"box":{"x":802,"y":706,"width":64,"height":9}},{"id":"7b497479-4eb8-4cf7-9151-d8110c240c73","block_type":"box","text":"0.10","page_number":650,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"2641ff0f-079a-49fc-af36-d753cccc54c5","block_type":"box","text":"OAK","page_number":650,"box":{"x":72,"y":721,"width":34,"height":8}},{"id":"4dcb89db-a77e-43b5-b4d2-87d8dd0e185f","block_type":"box","text":"-","page_number":650,"box":{"x":107,"y":726,"width":4,"height":0}},{"id":"53dd138d-23ed-4826-b2b3-0d8100e4a021","block_type":"box","text":"Eagle Acquireco, Inc., 144A 7.25% 01/07/2033","page_number":650,"box":{"x":112,"y":721,"width":303,"height":10}},{"id":"4ffe833f-f850-4cb1-852b-6e5ac4c545f1","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"4a31530f-a992-4f9d-9d3a-042a05707208","block_type":"box","text":"5,915,000","page_number":650,"box":{"x":706,"y":721,"width":63,"height":9}},{"id":"0312bf9f-3839-47cf-816a-62104fa015f2","block_type":"box","text":"5,416,737","page_number":650,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"18d4e104-7f32-49c1-905a-4504b22617c7","block_type":"box","text":"0.12","page_number":650,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"b1f056f9-19ca-416e-a6fa-eef525c19815","block_type":"box","text":"Occidental Petroleum Corp. 6.6% 15/03/2046","page_number":650,"box":{"x":72,"y":735,"width":292,"height":11}},{"id":"10e09dff-69f4-4c15-972e-64b16f1964eb","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"f97db581-6dd4-445d-a3f4-b2ee213ee9ff","block_type":"box","text":"1,409,000","page_number":650,"box":{"x":708,"y":736,"width":61,"height":9}},{"id":"c12f4ede-84ad-4a2f-9052-e80c793ddada","block_type":"box","text":"1,309,370","page_number":650,"box":{"x":804,"y":736,"width":62,"height":9}},{"id":"b72ef657-1345-40f4-abc6-52f0de2c0b5a","block_type":"box","text":"0.03","page_number":650,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"25cd8d0c-d557-42c8-921c-926c79f0bd13","block_type":"box","text":"Olin Corp., 144A 6.625% 01/04/2033","page_number":650,"box":{"x":72,"y":750,"width":240,"height":11}},{"id":"6bae58d5-beb4-4632-ab81-c45af710ece2","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"4d92ce5c-7f80-421a-9801-6d8b38637409","block_type":"box","text":"17,850,000","page_number":650,"box":{"x":700,"y":751,"width":69,"height":9}},{"id":"92698567-8b46-4bb1-83f4-1df11d731bf3","block_type":"box","text":"15,425,665","page_number":650,"box":{"x":796,"y":751,"width":69,"height":9}},{"id":"4a64b464-86e7-4593-8f58-1b93b453a67b","block_type":"box","text":"0.34","page_number":650,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"090f0b66-49ac-4243-8ef8-88918556a7e9","block_type":"box","text":"Olympus Water US Holding Corp., 144A 6.75% 01/08/2032","page_number":650,"box":{"x":72,"y":765,"width":387,"height":11}},{"id":"5a026479-a4f5-4448-97f2-9a12267492e8","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"b3d2e66d-4c8c-4436-a1a5-ca823d5fc112","block_type":"box","text":"9,789,000","page_number":650,"box":{"x":706,"y":766,"width":63,"height":9}},{"id":"ece9ca78-0824-459b-b34f-01c90516117d","block_type":"box","text":"8,363,621","page_number":650,"box":{"x":803,"y":766,"width":61,"height":9}},{"id":"84c9e66a-e41a-4e0b-b47d-c458010214e3","block_type":"box","text":"0.19","page_number":650,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"85fdf053-ee16-458c-bb1e-65a3e771f682","block_type":"box","text":"Olympus Water US","page_number":650,"box":{"x":72,"y":780,"width":125,"height":11}},{"id":"39275876-f21b-45a4-8576-5039b86ecf6e","block_type":"box","text":"Holding Corp., 144A 7.25% 15/02/2033","page_number":650,"box":{"x":202,"y":780,"width":256,"height":11}},{"id":"627c7db8-e477-480a-932d-49b5518240eb","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"d0ec17c5-4776-4679-986d-2a7f24b7cf7e","block_type":"box","text":"11,004,000","page_number":650,"box":{"x":700,"y":781,"width":69,"height":9}},{"id":"b518e2f5-9143-4fb5-93f1-979106c38eef","block_type":"box","text":"9,512,187","page_number":650,"box":{"x":803,"y":781,"width":62,"height":9}},{"id":"2f0a6ad5-05f4-4b82-b816-2980e2431ae0","block_type":"box","text":"0.21","page_number":650,"box":{"x":913,"y":781,"width":26,"height":7}},{"id":"5826c34a-91c7-44fa-9240-cb3afe960f45","block_type":"box","text":"Owens","page_number":650,"box":{"x":72,"y":795,"width":44,"height":8}},{"id":"509d8d51-a6e1-46d2-b41b-f837865b33ab","block_type":"box","text":"-","page_number":650,"box":{"x":117,"y":800,"width":4,"height":1}},{"id":"aec8b65a-ed9b-4c14-917e-645678e0d0dd","block_type":"box","text":"Brockway Glass Container, Inc., 144A 7.25% 15/05/2031","page_number":650,"box":{"x":122,"y":795,"width":367,"height":10}},{"id":"2247a492-cb02-4770-9112-aa2dbc3abfbe","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"5be8184a-6958-4ecc-9423-5c119696523d","block_type":"box","text":"3,924,000","page_number":650,"box":{"x":706,"y":795,"width":63,"height":10}},{"id":"9c074e9f-5962-451d-af5e-3161b3af4f97","block_type":"box","text":"3,391,239","page_number":650,"box":{"x":803,"y":795,"width":62,"height":10}},{"id":"e64959f9-c6e6-4c4a-b6e9-40dc7b7fe505","block_type":"box","text":"0.08","page_number":650,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"75273308-12cc-4447-9d7a-3d15862aa21d","block_type":"box","text":"Paramount Global 5.9% 15/10/2040","page_number":650,"box":{"x":72,"y":810,"width":230,"height":8}},{"id":"fe85382d-f88b-4fd3-9a5d-2950dc0227fd","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"e3de2cda-ff1f-4f7e-923b-f87cd799655d","block_type":"box","text":"3,550,000","page_number":650,"box":{"x":706,"y":810,"width":63,"height":10}},{"id":"0661f8d9-c6ac-4bd2-8f05-c6db641f1113","block_type":"box","text":"2,438,142","page_number":650,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"e9cab1eb-a368-4a73-8145-d2ab5a2b764c","block_type":"box","text":"0.05","page_number":650,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"7a1f8bd2-5537-44b6-98a0-5dbf8dc5f58a","block_type":"box","text":"Paramount Global 5.85%","page_number":650,"box":{"x":72,"y":825,"width":161,"height":8}},{"id":"87b79288-51ec-4edd-973c-d3fa67e8bbac","block_type":"box","text":"01/09/2043","page_number":650,"box":{"x":238,"y":825,"width":71,"height":8}},{"id":"ebbf4f26-607f-44b1-a744-91500b226852","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"498ab786-34a9-42b6-b9b6-f7243783bdd7","block_type":"box","text":"3,920,000","page_number":650,"box":{"x":706,"y":825,"width":63,"height":10}},{"id":"7a55adc4-cfa6-43eb-a635-7a627a43688b","block_type":"box","text":"2,570,407","page_number":650,"box":{"x":803,"y":825,"width":62,"height":10}},{"id":"ff0375bc-4132-4ac8-81dc-fe9a7d60e032","block_type":"box","text":"0.06","page_number":650,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"5412da06-b9ef-4a15-a0bc-19d924c44cfb","block_type":"box","text":"Patrick Industries, Inc., 144A 6.375% 01/11/2032","page_number":650,"box":{"x":72,"y":840,"width":317,"height":10}},{"id":"26c9653d-a7cd-4982-bdc1-991e73a89ca1","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"e84d9733-6703-419c-879d-9129ecb38c3a","block_type":"box","text":"10,157,000","page_number":650,"box":{"x":700,"y":840,"width":69,"height":10}},{"id":"428f97a3-0361-40b3-97bb-24c10d72bb3f","block_type":"box","text":"8,825,332","page_number":650,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"6a8a009b-40dc-4fe1-ad01-12b0a9fe4d3e","block_type":"box","text":"0.20","page_number":650,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"a1752102-eb6f-4b79-b4e0-610d9f021044","block_type":"box","text":"Petco Health & Wellness Co., Inc., 144A 8.25% 01/02/2031","page_number":650,"box":{"x":72,"y":855,"width":383,"height":10}},{"id":"df15a325-d00a-4b13-822e-3720047914e1","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"7c8709fe-52a6-4d99-bed9-d6ae80372403","block_type":"box","text":"13,437,000","page_number":650,"box":{"x":700,"y":855,"width":69,"height":10}},{"id":"87c67b74-f57f-4ed8-a0b9-4319a081764d","block_type":"box","text":"11,838,322","page_number":650,"box":{"x":796,"y":855,"width":69,"height":10}},{"id":"409d5877-65e1-4c63-851d-f6cd7bcf56e5","block_type":"box","text":"0.26","page_number":650,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"8f5918cb-c5db-4ec7-b10c-644def69ab56","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":650,"box":{"x":72,"y":870,"width":161,"height":10}},{"id":"618c4e99-463f-4d88-a0fd-7db73d58c276","block_type":"box","text":"15/04/2029","page_number":650,"box":{"x":240,"y":870,"width":70,"height":8}},{"id":"5a27d17b-e391-4783-99c1-c421c0379cd3","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"234c2667-633f-4602-bed8-c529469558a4","block_type":"box","text":"6,041,000","page_number":650,"box":{"x":706,"y":870,"width":63,"height":10}},{"id":"07568ce3-8eca-4ff5-85de-df20c19d1320","block_type":"box","text":"5,416,212","page_number":650,"box":{"x":803,"y":870,"width":62,"height":10}},{"id":"a474f7f5-03aa-4142-abed-87a37ef38f45","block_type":"box","text":"0.12","page_number":650,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"f552087f-ae8f-46c2-8a27-22cd59386a1d","block_type":"box","text":"Post Holdings, Inc., 144A 4.625% 15/04/2030","page_number":650,"box":{"x":72,"y":885,"width":295,"height":10}},{"id":"08bd1962-4e57-4350-9ccc-11965076c3ed","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"fd2bcaae-8529-41c1-998b-88a5ebc97325","block_type":"box","text":"1,708,000","page_number":650,"box":{"x":708,"y":885,"width":61,"height":9}},{"id":"0f5619e2-285f-4ce9-8f93-55c739fdde54","block_type":"box","text":"1,442,877","page_number":650,"box":{"x":804,"y":885,"width":61,"height":9}},{"id":"d1511eb0-93b5-4ab8-9594-0dc7ae74b06c","block_type":"box","text":"0.03","page_number":650,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"27612b2b-f50e-49fa-8347-0164bade3b42","block_type":"box","text":"Post Holdings, Inc., 144A 6.25% 15/02/2032","page_number":650,"box":{"x":72,"y":900,"width":287,"height":10}},{"id":"263679d5-6459-443c-945c-2f4b4c6cfb59","block_type":"box","text":"USD","page_number":650,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"5a19c0d8-2a7f-4a2d-8ad8-212f80f30487","block_type":"box","text":"9,976,000","page_number":650,"box":{"x":706,"y":900,"width":63,"height":9}},{"id":"53b3d5c2-52bf-4e7a-827c-4af5cfd63b74","block_type":"box","text":"8,857,721","page_number":650,"box":{"x":803,"y":900,"width":61,"height":9}},{"id":"40345d18-0aab-41c0-9227-6955e1ab73ca","block_type":"box","text":"0.20","page_number":650,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"3f133df3-7f57-40f8-bc14-cd6d8707b96a","block_type":"box","text":"Robeco","page_number":650,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"17b34cd7-f1fb-43d0-8334-78a65ee7e232","block_type":"box","text":"Capital","page_number":650,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7c612c46-54c0-4928-ab61-e3243aead5f3","block_type":"box","text":"Growth","page_number":650,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"54466bc1-f948-4ee4-be28-aa655ee39c38","block_type":"box","text":"Funds","page_number":650,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0a48aa38-8eaa-4ebd-98fc-11a43c84e137","block_type":"box","text":"650","page_number":650,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"2caf5ff7-78ae-477b-82ff-f91b88310d56","block_type":"box","text":"Schedule of Investments (continued)","page_number":651,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"346f5c69-4a55-4d5a-92a3-655e6ed46de4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":651,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e8e494d1-a9aa-4a7d-9d00-d6c022d36ff0","block_type":"box","text":"Robeco High Yield Bonds","page_number":651,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"fb26c8e3-39b2-4762-a19e-9c5f2eaca2ca","block_type":"box","text":"As at 30 June 2026","page_number":651,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7017d9ae-35c8-45db-8b49-6543b1f54602","block_type":"box","text":"Investments","page_number":651,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5bba0add-874f-4005-946a-0eb45233d06d","block_type":"box","text":"Currency","page_number":651,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"764c1ecf-809d-4d2f-a51d-81956dd8c8c0","block_type":"box","text":"Quantity/","page_number":651,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"30064b2c-c5df-408b-8a98-5576af9dadd4","block_type":"box","text":"Nominal Value","page_number":651,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"16c2a70f-bde1-4042-9584-c7b6617327ef","block_type":"box","text":"Market","page_number":651,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5dda6a9e-d639-4b02-b429-ad0e2f6cd3e7","block_type":"box","text":"Value","page_number":651,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5f80ff0b-51c8-45cb-901f-7de6714797c6","block_type":"box","text":"EUR","page_number":651,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e706796a-703d-4e59-b032-aca04e613659","block_type":"box","text":"% of Net","page_number":651,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"938f0430-e46a-4650-b2ff-46c15d2175de","block_type":"box","text":"Assets","page_number":651,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5cc815ab-b697-47fc-ad7d-7aca74895c96","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":651,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"64bd9fd4-55a5-4cf2-8b7f-3f602e517a6c","block_type":"box","text":"Bonds (continued)","page_number":651,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a0e3fe81-5db0-4332-932e-a0706360f5e9","block_type":"box","text":"United States of America (continued)","page_number":651,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"13efd777-8778-4995-9f5e-59829f3ac2e5","block_type":"box","text":"Post","page_number":651,"box":{"x":72,"y":273,"width":27,"height":8}},{"id":"12ae8204-af41-4c4a-ad3f-48eaee5ec3ea","block_type":"box","text":"Holdings, Inc., 144A 6.25% 15/10/2034","page_number":651,"box":{"x":104,"y":273,"width":255,"height":10}},{"id":"0fc2063e-b783-40d6-af40-3632ef1b62a4","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"867516d2-e7de-4c72-b23e-107c34edbc6b","block_type":"box","text":"2,115,000","page_number":651,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"f5d616b3-5121-4bdd-9813-c998a8f88c44","block_type":"box","text":"1,817,244","page_number":651,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"7114a070-f83e-4508-b4a1-82cb74ee6d32","block_type":"box","text":"0.04","page_number":651,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"f5131af0-e46e-46dd-950f-26e7ec7984af","block_type":"box","text":"Post Holdings, Inc., 144A 6.5% 15/03/2036","page_number":651,"box":{"x":72,"y":288,"width":279,"height":10}},{"id":"cb4b9596-c9e9-4ed5-bac0-3914a4592b68","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"b314819f-2ec8-4481-8982-5956ea961cda","block_type":"box","text":"14,926,000","page_number":651,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"ac984790-9ee8-465b-9587-98680a230d9e","block_type":"box","text":"12,903,185","page_number":651,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"94fb903a-4f8e-476f-b396-5f4f2ce4eb40","block_type":"box","text":"0.29","page_number":651,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"14dc5925-faec-4a3a-9619-98ba8e3d7b8a","block_type":"box","text":"Prime Security Services Borrower LLC, 144A 3.375% 31/08/2027","page_number":651,"box":{"x":72,"y":303,"width":425,"height":10}},{"id":"f9a23103-dfb6-4fe2-ba36-7bedc77e5a2a","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"854f9904-1e6b-4f11-b274-064dc445a7ef","block_type":"box","text":"13,381,000","page_number":651,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"c289e1e1-fe6e-4101-b7df-3442d99b74b6","block_type":"box","text":"11,464,811","page_number":651,"box":{"x":796,"y":303,"width":68,"height":9}},{"id":"f014f63d-0d31-4a9c-b3b0-0abcf08160dd","block_type":"box","text":"0.25","page_number":651,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b7153af2-ea90-4724-8067-858403cdc122","block_type":"box","text":"Primo","page_number":651,"box":{"x":72,"y":318,"width":38,"height":8}},{"id":"1aa4224e-5dc6-4563-ace2-a2d11c72d23e","block_type":"box","text":"Water Holdings, Inc., 144A 4.375% 30/04/2029","page_number":651,"box":{"x":115,"y":318,"width":306,"height":10}},{"id":"a35c30f2-9ae6-4e3a-8491-742d85484bf9","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"be5c245f-79fb-4d4c-bfaf-9b9c6c3da23c","block_type":"box","text":"11,446,000","page_number":651,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"85c16b7f-f88e-4af1-93f6-9049a12771ee","block_type":"box","text":"9,776,106","page_number":651,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"a7d3367f-2f84-41ed-968b-8716383632d0","block_type":"box","text":"0.22","page_number":651,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"fd767b7d-45a3-46a0-b543-8c7d5c53bf19","block_type":"box","text":"Primo Water Holdings, Inc., Reg. S 3.875% 31/10/2028","page_number":651,"box":{"x":72,"y":333,"width":356,"height":10}},{"id":"bfe14e71-0157-40df-a30e-2406c30f1de5","block_type":"box","text":"EUR","page_number":651,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"422aeb7a-9975-4414-8d78-10607766a9ac","block_type":"box","text":"2,378,000","page_number":651,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"99a676d5-4a5b-4f0e-8fe9-3989e30e11ef","block_type":"box","text":"2,373,325","page_number":651,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"4a068fca-1e27-423e-920d-a25eb41d293a","block_type":"box","text":"0.05","page_number":651,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d5c54087-35ec-41d4-85d4-138894baaf65","block_type":"box","text":"Quikrete Holdings, Inc., 144A 6.375% 01/03/2032","page_number":651,"box":{"x":72,"y":348,"width":323,"height":10}},{"id":"0398509f-887c-4c87-afc5-6af4076bd637","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"f3dce344-cc21-4a9d-b45d-384d887843f8","block_type":"box","text":"3,206,000","page_number":651,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"eea76bd0-56ad-4b41-8927-d6aaea660598","block_type":"box","text":"2,863,312","page_number":651,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"15c9a530-3789-4863-a2dd-b7873069a9e8","block_type":"box","text":"0.06","page_number":651,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f0a5843d-503b-4f3d-91d7-7fd9d6e5bfad","block_type":"box","text":"QXO","page_number":651,"box":{"x":72,"y":363,"width":34,"height":9}},{"id":"906afb45-f7f9-406d-8fbf-e7afc1beb3ff","block_type":"box","text":"Building Products, Inc., 144A 6.5% 15/07/2031","page_number":651,"box":{"x":111,"y":362,"width":303,"height":11}},{"id":"dfc7a3e1-e4aa-403f-b72a-85744b3eb857","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"63874c8b-c9a1-4c6e-9305-ab088e8fdd61","block_type":"box","text":"734,000","page_number":651,"box":{"x":718,"y":363,"width":51,"height":9}},{"id":"73094b80-9896-4070-a29c-0d16d78b0d2c","block_type":"box","text":"654,992","page_number":651,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"439a18c3-7ff5-49c7-af8a-66033f3af44a","block_type":"box","text":"0.01","page_number":651,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"bf5ed625-a4a8-4e66-99c0-967c381c5c71","block_type":"box","text":"QXO Building Products, Inc., 144A 6.75% 30/04/2032","page_number":651,"box":{"x":72,"y":377,"width":351,"height":11}},{"id":"ad7c1b76-4d74-4237-9589-11cbcbcdfe25","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"e57c4975-beb2-41fc-bd14-a81d179be999","block_type":"box","text":"5,522,000","page_number":651,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"285101f0-8663-4bca-bc02-86f974d926dc","block_type":"box","text":"4,985,820","page_number":651,"box":{"x":802,"y":378,"width":64,"height":9}},{"id":"500d18fd-94df-4ece-8331-9c1057e73845","block_type":"box","text":"0.11","page_number":651,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"71b0dee7-fbbd-4eb9-a5dc-6c8817aa092b","block_type":"box","text":"QXO Building Products, Inc., 144A 6.875% 15/07/2034","page_number":651,"box":{"x":72,"y":392,"width":359,"height":11}},{"id":"82521b87-8fa5-403d-8a3e-dd5916e75b0f","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"6aad1b11-21c2-45bd-80c8-34f4a40ff2ca","block_type":"box","text":"734,000","page_number":651,"box":{"x":718,"y":393,"width":51,"height":9}},{"id":"61359f63-6422-4bd1-b56d-7a4de53591fb","block_type":"box","text":"659,731","page_number":651,"box":{"x":815,"y":393,"width":49,"height":9}},{"id":"8b2cc290-67d9-4978-b96b-d4014087c213","block_type":"box","text":"0.01","page_number":651,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"7b76a6df-a88d-4653-9aa8-0c748223c6b2","block_type":"box","text":"SCIH Salt","page_number":651,"box":{"x":73,"y":407,"width":64,"height":8}},{"id":"c43795ac-3694-45a5-b01d-e2c55efe0586","block_type":"box","text":"Holdings, Inc., 144A 4.875% 01/05/2028","page_number":651,"box":{"x":141,"y":407,"width":263,"height":10}},{"id":"37b3ea6a-e466-4fb9-bdff-b0c7cd0ac480","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"3070a1f8-2896-4ee1-bd55-99bd24de58b9","block_type":"box","text":"6,925,000","page_number":651,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"a2993e48-2749-4b2d-b7aa-946dc978d8df","block_type":"box","text":"5,973,473","page_number":651,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"f0153a4f-ac37-41dd-a197-c72b026956ba","block_type":"box","text":"0.13","page_number":651,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"a24fd391-7087-4500-9a29-6339e9cb1a6b","block_type":"box","text":"SCIH Salt Holdings, Inc., 144A 6.625% 01/05/2029","page_number":651,"box":{"x":73,"y":422,"width":331,"height":10}},{"id":"e5cb7ab6-c22c-4df8-9816-3ec3c0a3b3c6","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"b3b1733e-7ec1-4920-9a8a-d5c6aa990fc4","block_type":"box","text":"5,391,000","page_number":651,"box":{"x":706,"y":422,"width":63,"height":10}},{"id":"bbc00f43-907c-41a9-87cc-048162c67cab","block_type":"box","text":"4,675,783","page_number":651,"box":{"x":802,"y":422,"width":63,"height":10}},{"id":"2a6ccd65-1db6-492e-a321-7841cb47e87c","block_type":"box","text":"0.10","page_number":651,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"6528cdf7-d4d0-4858-bbf2-0d3836df07cb","block_type":"box","text":"Sensata Technologies, Inc., 144A 4.375% 15/02/2030","page_number":651,"box":{"x":73,"y":437,"width":343,"height":10}},{"id":"0b9f04ca-c648-402d-98be-1bd7327a4a3e","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"c36b0e2d-a0c2-41bd-8a7c-57c925866534","block_type":"box","text":"5,149,000","page_number":651,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"6386191f-e672-418b-b274-c6dff386f319","block_type":"box","text":"4,380,846","page_number":651,"box":{"x":802,"y":437,"width":64,"height":10}},{"id":"fb31a0bc-d153-4451-a620-ead949ecba71","block_type":"box","text":"0.10","page_number":651,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"7f29e341-27fb-452b-a2ff-2a2a6ac4e360","block_type":"box","text":"Silgan","page_number":651,"box":{"x":73,"y":452,"width":40,"height":10}},{"id":"99358cea-c759-4874-a567-10199af50884","block_type":"box","text":"Holdings, Inc. 4.125% 01/02/2028","page_number":651,"box":{"x":117,"y":452,"width":219,"height":10}},{"id":"94c67e3c-f08e-4126-9357-178b4d4cb364","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"52dc3a4a-260a-4353-8c77-5bad1526a977","block_type":"box","text":"11,758,000","page_number":651,"box":{"x":700,"y":452,"width":69,"height":10}},{"id":"45bde30f-3702-403c-993f-9f0972ebffc8","block_type":"box","text":"10,147,404","page_number":651,"box":{"x":796,"y":452,"width":70,"height":10}},{"id":"19c6a4e7-05a9-46d6-9f27-be5b96548b1d","block_type":"box","text":"0.22","page_number":651,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"3b47a1e9-859f-4f1e-a9f8-bbf6f4df0c22","block_type":"box","text":"Sirius XM Radio LLC, 144A 4% 15/07/2028","page_number":651,"box":{"x":73,"y":467,"width":286,"height":10}},{"id":"8450ca42-ebf1-41cb-bf04-8996551e8c7d","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"cdacc6c0-f8a6-4e6b-bd89-571e05cdc2a5","block_type":"box","text":"8,692,000","page_number":651,"box":{"x":707,"y":467,"width":62,"height":10}},{"id":"0f627ede-9baa-4a53-8d68-fc6e827d172a","block_type":"box","text":"7,402,741","page_number":651,"box":{"x":803,"y":467,"width":61,"height":10}},{"id":"2686ea73-ef97-4121-bd5d-d36575651213","block_type":"box","text":"0.16","page_number":651,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"9fc260d6-d8be-4563-9fbd-0b7c09ec3306","block_type":"box","text":"Solstice Advanced Materials, Inc., 144A 5.625% 30/09/2033","page_number":651,"box":{"x":73,"y":482,"width":387,"height":10}},{"id":"418da7d4-c783-44ee-a45c-da5520a75b40","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"f125cc33-7b58-46f4-af44-6652690ba9e8","block_type":"box","text":"2,248,000","page_number":651,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"391bec46-4268-4afa-ac1f-fb829c69d31f","block_type":"box","text":"1,953,579","page_number":651,"box":{"x":804,"y":482,"width":61,"height":10}},{"id":"da9294ee-1b70-49bb-b314-d6046adf047e","block_type":"box","text":"0.04","page_number":651,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"bd79ae57-3d56-4b06-a2d0-3ea5ef9956e4","block_type":"box","text":"Somnigroup","page_number":651,"box":{"x":73,"y":497,"width":77,"height":10}},{"id":"fe722713-faa7-43d3-b3cb-4883d2820609","block_type":"box","text":"International, Inc., 144A 4% 15/04/2029","page_number":651,"box":{"x":155,"y":497,"width":258,"height":9}},{"id":"e72fd206-ab19-4976-9e5e-2a8c0bb40442","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"be510ccd-e70c-47d7-a514-373fe517e724","block_type":"box","text":"9,637,000","page_number":651,"box":{"x":706,"y":497,"width":63,"height":9}},{"id":"74137259-c5cb-47e6-ab85-6c7ed62d2a0e","block_type":"box","text":"8,124,799","page_number":651,"box":{"x":803,"y":497,"width":62,"height":9}},{"id":"3ca9e98c-764b-471a-baf0-5d44f4ac906f","block_type":"box","text":"0.18","page_number":651,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"5e655f0a-8996-4beb-a1aa-b31615c0cf4f","block_type":"box","text":"Somnigroup International, Inc., 144A 3.875% 15/10/2031","page_number":651,"box":{"x":73,"y":512,"width":367,"height":10}},{"id":"23059274-48ea-4340-ae58-4d38c31e90e0","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"e07aed23-ecd2-4ba5-9fd4-5900d47832bb","block_type":"box","text":"9,937,000","page_number":651,"box":{"x":706,"y":512,"width":63,"height":9}},{"id":"163bd940-9189-462a-8586-b9fe2baf3cb9","block_type":"box","text":"7,993,190","page_number":651,"box":{"x":803,"y":512,"width":63,"height":9}},{"id":"8cd4003a-7ec3-4fff-bd8a-09346e88c99f","block_type":"box","text":"0.18","page_number":651,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"1cd88faf-1056-4799-856e-71dff881e6cd","block_type":"box","text":"Standard Industries, Inc., 144A 4.75% 15/01/2028","page_number":651,"box":{"x":73,"y":527,"width":319,"height":9}},{"id":"9fd00d6a-ee5c-4db7-8ed6-a4509624f982","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"8080e26e-69aa-4329-86ea-547cbdee4232","block_type":"box","text":"14,098,000","page_number":651,"box":{"x":700,"y":527,"width":69,"height":9}},{"id":"ee3821e1-b212-4ecb-a5d5-f0ebf0f9771b","block_type":"box","text":"12,251,774","page_number":651,"box":{"x":796,"y":527,"width":70,"height":9}},{"id":"47ab91cf-5c8e-4f40-a398-cf962568c7fc","block_type":"box","text":"0.27","page_number":651,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"8539ddea-1fd4-4efd-be89-d16af229517b","block_type":"box","text":"Standard Industries, Inc., 144A 3.375% 15/01/2031","page_number":651,"box":{"x":73,"y":541,"width":326,"height":10}},{"id":"3832210b-46f8-49cc-b194-23bb0c3744ce","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"efd6e6cb-6f5f-4d9b-898f-2bd7595f1616","block_type":"box","text":"10,204,000","page_number":651,"box":{"x":700,"y":542,"width":69,"height":9}},{"id":"b3b7decc-e54c-4269-9cca-211f79c148c0","block_type":"box","text":"8,040,175","page_number":651,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"59023603-30fe-434b-8d18-022d329a56ad","block_type":"box","text":"0.18","page_number":651,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"49a780bc-3b6c-4dda-9d2d-f549555af1fd","block_type":"box","text":"Star Leasing Co. LLC, 144A 7.625% 15/02/2030","page_number":651,"box":{"x":73,"y":556,"width":312,"height":11}},{"id":"487004b6-f3ca-46aa-8881-397ab89d2393","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"ce747214-6fd6-4934-bb46-1e221c2f5495","block_type":"box","text":"19,083,000","page_number":651,"box":{"x":700,"y":557,"width":69,"height":9}},{"id":"a78bb6bd-6914-4978-9e6d-da38e99e7b1f","block_type":"box","text":"16,439,455","page_number":651,"box":{"x":796,"y":557,"width":69,"height":9}},{"id":"08b5f283-f8f8-440f-8353-b97b7860ee27","block_type":"box","text":"0.36","page_number":651,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"4dbdc0e4-6eff-4432-ab78-a03b1589979e","block_type":"box","text":"Suburban Propane Partners LP, 144A 5% 01/06/2031","page_number":651,"box":{"x":73,"y":571,"width":339,"height":11}},{"id":"a3eb38ba-1857-45e6-b390-3d68d73ffef6","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"40a8a2cd-915b-4da3-a79a-bd6285d3607b","block_type":"box","text":"6,044,000","page_number":651,"box":{"x":706,"y":572,"width":63,"height":9}},{"id":"f5d1ad39-e6c3-498a-b41d-1a8d7b4f925a","block_type":"box","text":"5,008,454","page_number":651,"box":{"x":803,"y":572,"width":63,"height":9}},{"id":"ebc69228-dd93-4715-a59b-b1e64247681f","block_type":"box","text":"0.11","page_number":651,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"156fe3d1-c4b3-4f84-8627-eb91bdd48f03","block_type":"box","text":"Suburban Propane Partners LP, 144A 6.5% 15/12/2035","page_number":651,"box":{"x":73,"y":586,"width":351,"height":11}},{"id":"33d53213-8cba-46d7-ab7d-004cc7b93f59","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"c8026219-d407-4b6d-b4f9-0fed16892bba","block_type":"box","text":"22,859,000","page_number":651,"box":{"x":698,"y":587,"width":71,"height":9}},{"id":"2d9a355d-1a81-45bc-a2b8-4d971a353313","block_type":"box","text":"19,338,578","page_number":651,"box":{"x":796,"y":587,"width":69,"height":9}},{"id":"28b8ee66-8b48-45a0-8831-eb127890ec7e","block_type":"box","text":"0.43","page_number":651,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"7bf7c84f-6071-4701-8f76-2554648ff316","block_type":"box","text":"Sunoco LP, 144A 7% 15/09/2028","page_number":651,"box":{"x":73,"y":601,"width":214,"height":10}},{"id":"11ff9461-212e-4ef9-9551-e7a3c96f004f","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"2d67982a-802f-4bac-9411-f8ff334b8ccb","block_type":"box","text":"2,419,000","page_number":651,"box":{"x":706,"y":601,"width":63,"height":10}},{"id":"7b8f2e1c-aa39-4b68-a331-f0ef151adff1","block_type":"box","text":"2,160,506","page_number":651,"box":{"x":803,"y":601,"width":63,"height":10}},{"id":"6c737203-b088-46fb-b9b3-dbbd6e0fd29f","block_type":"box","text":"0.05","page_number":651,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"f90985c5-1e06-4293-be5c-3655977d56d4","block_type":"box","text":"Sunoco LP, 144A 5.375% 15/07/2031","page_number":651,"box":{"x":73,"y":616,"width":241,"height":10}},{"id":"7cc3884a-6efa-4b1f-9aee-f1919bf2ae12","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"3edb02ba-d3a8-4d81-be26-e323a852dd7e","block_type":"box","text":"5,270,000","page_number":651,"box":{"x":706,"y":616,"width":63,"height":10}},{"id":"40eda3d8-0cd8-4de1-8748-c79d30e8df95","block_type":"box","text":"4,547,446","page_number":651,"box":{"x":802,"y":616,"width":64,"height":10}},{"id":"adcf0a2e-3909-42f9-b3f8-f079f05cd4bf","block_type":"box","text":"0.10","page_number":651,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"f0faeb62-12dc-46cf-b015-08d53d932669","block_type":"box","text":"Sunoco LP, 144A 6.25% 01/07/2033","page_number":651,"box":{"x":73,"y":631,"width":233,"height":10}},{"id":"26dd3f72-706f-4002-92ca-d2f7bc2212ec","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"dc293fe9-fd1a-479f-8ed9-0b1078145444","block_type":"box","text":"9,511,000","page_number":651,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"e1d7681d-9fe4-4513-95fc-14e4c8b12d90","block_type":"box","text":"8,387,832","page_number":651,"box":{"x":803,"y":631,"width":62,"height":10}},{"id":"82df0d63-2d23-4424-af63-a13a753224e9","block_type":"box","text":"0.19","page_number":651,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"ae70581b-71bb-4e96-9cd5-e1e3bdc6dbd1","block_type":"box","text":"Sunoco LP 5.875% 15/03/2028","page_number":651,"box":{"x":73,"y":646,"width":198,"height":8}},{"id":"c0a27c31-3fed-4597-8266-e57b920deb21","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"58e3c5b4-4877-41c7-bd05-7026a543ba7c","block_type":"box","text":"6,517,000","page_number":651,"box":{"x":706,"y":646,"width":63,"height":10}},{"id":"76cc2897-989c-4a68-b39c-a66cc577748a","block_type":"box","text":"5,696,145","page_number":651,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"06570fcc-18cd-4cb3-9371-d73da04d5812","block_type":"box","text":"0.13","page_number":651,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"d4acc88e-80ae-4a1d-8ac5-a308c234e53c","block_type":"box","text":"Synergy Infrastructure Holdings LLC, 144A 7% 15/07/2034","page_number":651,"box":{"x":73,"y":661,"width":384,"height":10}},{"id":"b4e36f91-654e-4e1c-8466-72eefa0e2912","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"bed120a5-ea20-4f9e-ace7-d45135b5289e","block_type":"box","text":"1,701,000","page_number":651,"box":{"x":708,"y":661,"width":61,"height":10}},{"id":"5124d3ce-881d-4726-8289-2b63d7c163d4","block_type":"box","text":"1,511,217","page_number":651,"box":{"x":804,"y":661,"width":61,"height":10}},{"id":"6dc9a36e-d968-44ef-a261-735108dac644","block_type":"box","text":"0.03","page_number":651,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"b6a17fe5-3a06-438f-b6e1-925c30c3f50a","block_type":"box","text":"Taylor Morrison Communities, Inc., 144A 5.75% 15/01/2028","page_number":651,"box":{"x":72,"y":676,"width":393,"height":10}},{"id":"002d94d9-f6da-4280-92f3-55001cd0f228","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"3078989a-eb1d-4e2c-a3b6-d15596045c9d","block_type":"box","text":"7,252,000","page_number":651,"box":{"x":706,"y":676,"width":63,"height":10}},{"id":"4b356176-7062-44c7-932d-3c169b5e5d06","block_type":"box","text":"6,420,715","page_number":651,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"ccbb622b-dfa7-44f4-86cc-a0d60846f523","block_type":"box","text":"0.14","page_number":651,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"7757da80-7543-4735-bd82-877eaafe3480","block_type":"box","text":"TGNR Intermediate Holdings LLC, 144A 5.5% 15/10/2029","page_number":651,"box":{"x":72,"y":691,"width":381,"height":10}},{"id":"b8e9d054-d031-4f9e-a1ee-cf5cb159972d","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"f66e3296-f2ab-4bc8-bf82-1301b69cbc44","block_type":"box","text":"26,805,000","page_number":651,"box":{"x":698,"y":691,"width":71,"height":9}},{"id":"c00ba575-2312-407b-8b82-bfb054fe0d02","block_type":"box","text":"23,071,335","page_number":651,"box":{"x":795,"y":691,"width":70,"height":9}},{"id":"0062121e-7055-4a25-b95f-674c472bab63","block_type":"box","text":"0.51","page_number":651,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"5d21b641-debe-4195-a7db-73d3edb35019","block_type":"box","text":"Time Warner Cable LLC 7.3% 01/07/2038","page_number":651,"box":{"x":72,"y":706,"width":274,"height":8}},{"id":"e640e536-a6ce-459b-9219-7bcd8e97dc8c","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"de225110-e0c2-429c-9e2b-df6f7459faad","block_type":"box","text":"1,553,000","page_number":651,"box":{"x":708,"y":706,"width":61,"height":9}},{"id":"98187a5e-ab70-4911-aba2-85c6810fee3f","block_type":"box","text":"1,394,837","page_number":651,"box":{"x":804,"y":706,"width":61,"height":9}},{"id":"423d643a-e513-4f6e-88b7-ed63860991df","block_type":"box","text":"0.03","page_number":651,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"685f9620-c622-469e-b82b-9cece7e17688","block_type":"box","text":"Time Warner Cable LLC 4.5% 15/09/2042","page_number":651,"box":{"x":72,"y":721,"width":274,"height":8}},{"id":"1db1de9f-0d01-401d-b398-216c7ce41aba","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"b839e19c-49f7-4c3b-b8f1-e0c2918c6bb8","block_type":"box","text":"4,427,000","page_number":651,"box":{"x":706,"y":721,"width":63,"height":9}},{"id":"2c105cad-0740-4c0d-8af6-dc41f4b201bc","block_type":"box","text":"2,917,955","page_number":651,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"55d6addb-5272-4a47-b46d-269fbc7d6d19","block_type":"box","text":"0.06","page_number":651,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"99cc90bf-f839-4f08-86d8-c7415f1dc33a","block_type":"box","text":"TransDigm, Inc., 144A 6.375% 01/03/2029","page_number":651,"box":{"x":72,"y":735,"width":278,"height":11}},{"id":"f8665bf9-b91a-4e6e-8fcc-8c5bf4af5bfb","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"cea35ff6-6ac6-493f-b8ef-bbd583781eec","block_type":"box","text":"14,919,000","page_number":651,"box":{"x":700,"y":736,"width":69,"height":9}},{"id":"d4584825-51a9-49c9-92d9-8feae6395654","block_type":"box","text":"13,254,673","page_number":651,"box":{"x":796,"y":736,"width":69,"height":9}},{"id":"12079e76-be18-4a13-8112-8b10233add60","block_type":"box","text":"0.29","page_number":651,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"7e947727-5e0b-43c4-ac5b-607f3658ae09","block_type":"box","text":"TransDigm, Inc., 144A 7.125% 01/12/2031","page_number":651,"box":{"x":72,"y":750,"width":276,"height":11}},{"id":"8f4c2cc9-6d95-4ce4-808f-50c4653aa2c4","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"537d46e3-0c73-4ef1-83a2-bcddcbd4a22d","block_type":"box","text":"1,731,000","page_number":651,"box":{"x":708,"y":751,"width":61,"height":9}},{"id":"7eece0aa-db62-43ef-b0c4-bed1f6ecec45","block_type":"box","text":"1,567,484","page_number":651,"box":{"x":804,"y":751,"width":62,"height":9}},{"id":"23d92c24-fcfe-4f16-ae5a-73b43f9f77fe","block_type":"box","text":"0.04","page_number":651,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"922e831e-7695-4f0d-98b8-90d1eb13006b","block_type":"box","text":"TransDigm, Inc., 144A 6.625% 01/03/2032","page_number":651,"box":{"x":72,"y":765,"width":278,"height":11}},{"id":"9c5c6437-d1eb-443a-b9a2-a1d70c65a561","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"d869f146-bf1e-41d3-9d27-f00c74578431","block_type":"box","text":"6,660,000","page_number":651,"box":{"x":706,"y":766,"width":63,"height":9}},{"id":"32fe3daf-0732-4a4e-8450-104b5879367b","block_type":"box","text":"5,974,588","page_number":651,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"8674804d-b200-481a-b604-6b74265acdf7","block_type":"box","text":"0.13","page_number":651,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"20092fb3-a36e-446b-ba68-6a03c23a28f9","block_type":"box","text":"Velocity Vehicle Group LLC, 144A 8%","page_number":651,"box":{"x":72,"y":780,"width":256,"height":11}},{"id":"f89383df-791d-491f-a1ba-8d0686f4bdfa","block_type":"box","text":"01/06/2029","page_number":651,"box":{"x":333,"y":780,"width":71,"height":8}},{"id":"38491160-9ba7-4e7f-8773-b89fc59b2845","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"723d505a-f916-4969-804d-50ab5920f0fb","block_type":"box","text":"18,780,000","page_number":651,"box":{"x":700,"y":781,"width":69,"height":9}},{"id":"501f629e-da06-4913-b44d-ec2ab882b221","block_type":"box","text":"16,222,569","page_number":651,"box":{"x":796,"y":781,"width":69,"height":9}},{"id":"313f80ce-1796-49e8-8a0f-e55d879cdeea","block_type":"box","text":"0.36","page_number":651,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"78839361-2ca5-4f8e-8c90-d7fad7e19551","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 6.25% 15/01/2030","page_number":651,"box":{"x":72,"y":795,"width":396,"height":10}},{"id":"d0c16a4c-4545-4e02-acd4-de0b3b2a52e4","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"283c0c0d-9794-4288-a5f4-1fba103a688a","block_type":"box","text":"9,003,000","page_number":651,"box":{"x":706,"y":795,"width":63,"height":10}},{"id":"9792f320-b23f-4eff-98cf-9e12697f3e3d","block_type":"box","text":"8,070,300","page_number":651,"box":{"x":803,"y":795,"width":63,"height":10}},{"id":"5a36c7ba-79f6-4ca0-a72e-3c70504374be","block_type":"box","text":"0.18","page_number":651,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"357d4fb2-0826-4a59-8b2c-b7874c617483","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 6% 01/05/2036","page_number":651,"box":{"x":72,"y":810,"width":376,"height":10}},{"id":"175e3302-3856-4442-9338-e0f84a745d9f","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"cd3c7e0d-8972-47d5-ad8c-2d30829ff14b","block_type":"box","text":"5,663,000","page_number":651,"box":{"x":706,"y":810,"width":63,"height":10}},{"id":"f8f1c62d-9432-4ae4-ac19-a43bb94e60b1","block_type":"box","text":"5,005,659","page_number":651,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"c00432fb-47a0-4c5f-822a-865f68f85c2d","block_type":"box","text":"0.11","page_number":651,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"2510033e-39c3-45d7-8b91-ef5ddab2a912","block_type":"box","text":"Venture Global LNG, Inc., 144A 7%","page_number":651,"box":{"x":72,"y":825,"width":236,"height":10}},{"id":"f5d0af26-7a73-46a4-b5ed-b978fd825584","block_type":"box","text":"15/01/2030","page_number":651,"box":{"x":315,"y":825,"width":70,"height":8}},{"id":"9f96758b-ca5b-4d4c-b71a-79b635f244ff","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"9a9d1e61-0516-4c5b-b503-32654571a9c0","block_type":"box","text":"10,887,000","page_number":651,"box":{"x":700,"y":825,"width":69,"height":10}},{"id":"b2b9f180-03f8-4ab0-95ec-76caecff9238","block_type":"box","text":"9,707,222","page_number":651,"box":{"x":803,"y":825,"width":62,"height":10}},{"id":"d2dc0609-e7b0-4b5c-a7c9-4bee267f5175","block_type":"box","text":"0.22","page_number":651,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"66b66632-3b69-4410-ac11-c06121526ee4","block_type":"box","text":"Venture Global LNG, Inc., 144A 9.875% 01/02/2032","page_number":651,"box":{"x":72,"y":840,"width":341,"height":10}},{"id":"4c492a5b-0262-45ff-b615-ee7869d48ee6","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"67ae122f-8df0-404d-9584-77e9dccfb7b6","block_type":"box","text":"25,923,000","page_number":651,"box":{"x":698,"y":840,"width":71,"height":10}},{"id":"ae6ad93d-d3fb-4037-86d2-81444072f480","block_type":"box","text":"24,196,606","page_number":651,"box":{"x":795,"y":840,"width":71,"height":10}},{"id":"510a1605-8896-4fa2-b4c8-c0f838c33440","block_type":"box","text":"0.54","page_number":651,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"34c69793-2fd8-4074-92b3-e96b98ac4060","block_type":"box","text":"Venture Global LNG, Inc., 144A 6.375% 15/12/2034","page_number":651,"box":{"x":72,"y":855,"width":341,"height":10}},{"id":"1c70742b-0bef-4b53-9134-c5ff1efe51a2","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"921bb165-69cf-403e-bd2e-a45e468bb169","block_type":"box","text":"3,695,000","page_number":651,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"079c2ba3-c976-44aa-ac45-054e2272948c","block_type":"box","text":"3,179,121","page_number":651,"box":{"x":803,"y":855,"width":61,"height":10}},{"id":"e6c63edd-fc08-439c-b22c-da8ff5031a9c","block_type":"box","text":"0.07","page_number":651,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"65aff1c5-4668-494f-a706-9b8331c504cb","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A","page_number":651,"box":{"x":72,"y":870,"width":298,"height":10}},{"id":"27a001fe-c6bd-4273-aa90-ae69b16da28d","block_type":"box","text":"6.125% 15/12/2030","page_number":651,"box":{"x":375,"y":870,"width":125,"height":8}},{"id":"c9b61515-8cb0-4e3e-834b-2b4e53c52f9a","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"e95f2c60-6a49-4fe6-a796-43fd8bdd7229","block_type":"box","text":"4,330,000","page_number":651,"box":{"x":706,"y":870,"width":63,"height":10}},{"id":"bd76610a-3cc3-4ab2-95ba-0c964b018ce7","block_type":"box","text":"3,874,041","page_number":651,"box":{"x":803,"y":870,"width":61,"height":10}},{"id":"ca2cb905-42b1-4d18-8317-3a99c7a1b4b1","block_type":"box","text":"0.09","page_number":651,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"df5805b3-eb55-49d4-a210-d71119ca1166","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 7.5% 01/05/2033","page_number":651,"box":{"x":72,"y":885,"width":411,"height":10}},{"id":"790f0f33-7b96-4705-b0c1-d5599c94afcf","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"558e1b0b-02bc-4923-ba8f-e8b02e5f7032","block_type":"box","text":"18,268,000","page_number":651,"box":{"x":700,"y":885,"width":69,"height":9}},{"id":"12b21cc6-f02b-4434-ada4-e8f76b195314","block_type":"box","text":"17,536,165","page_number":651,"box":{"x":796,"y":885,"width":69,"height":9}},{"id":"073ffab6-7b5f-4ca2-8147-7df96b089622","block_type":"box","text":"0.39","page_number":651,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"3006fd20-0f7f-45ff-b521-aa556282ffe9","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.5% 15/01/2034","page_number":651,"box":{"x":72,"y":900,"width":412,"height":10}},{"id":"a2674e69-ebef-4a20-b797-674bc123b29a","block_type":"box","text":"USD","page_number":651,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"c8c2531e-d9e8-413c-af84-c31428eaf5da","block_type":"box","text":"5,137,000","page_number":651,"box":{"x":706,"y":900,"width":63,"height":9}},{"id":"cba8432c-9ad8-4f6e-a076-0e5991312fe3","block_type":"box","text":"4,680,615","page_number":651,"box":{"x":802,"y":900,"width":63,"height":9}},{"id":"6660683d-58b2-486b-af10-2737a2349505","block_type":"box","text":"0.10","page_number":651,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"b9c6cb07-a540-48c2-81d5-c8c638eb0c1b","block_type":"box","text":"Robeco","page_number":651,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b16b03b6-1779-4aed-925f-b1395a514201","block_type":"box","text":"Capital","page_number":651,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"72d3bd64-4ffb-4d47-abf7-e86d36de3726","block_type":"box","text":"Growth","page_number":651,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"85e3024d-1d37-4dea-9148-7e598381f77f","block_type":"box","text":"Funds","page_number":651,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2921b827-dfbe-4e2c-99c5-75e3f38c4802","block_type":"box","text":"651","page_number":651,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"8ff38755-54d9-4c80-b326-979053699de4","block_type":"box","text":"Schedule of Investments (continued)","page_number":652,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f19b323e-5620-4281-a761-3d985f4566c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":652,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"76aacb89-c27b-443a-bc50-4b44999c4817","block_type":"box","text":"Robeco High Yield","page_number":652,"box":{"x":60,"y":82,"width":154,"height":12}},{"id":"981920d2-ba21-473d-8f8d-97bebf9442b2","block_type":"box","text":"Bonds","page_number":652,"box":{"x":214,"y":82,"width":48,"height":9}},{"id":"7a37b3fb-ce03-47ea-8a6b-cbf2db980a42","block_type":"box","text":"As at 30 June 2026","page_number":652,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5c60b0c2-5b4d-41d9-a328-6e92cddf6eaf","block_type":"box","text":"Investments","page_number":652,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a846f9aa-7a5a-4812-959c-a0cd1edbce56","block_type":"box","text":"Currency","page_number":652,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"01f32dff-c1e9-4afa-984b-151ece0d1c12","block_type":"box","text":"Quantity/","page_number":652,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"3e372251-2e9b-40c6-aaff-4c3e2fbba295","block_type":"box","text":"Nominal Value","page_number":652,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"f1188125-121a-4452-b1a3-ad0fd7d497c7","block_type":"box","text":"Market","page_number":652,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"833a92a2-445b-4f4e-9f55-7b3ae951776e","block_type":"box","text":"Value","page_number":652,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b080c8b0-a303-413c-9403-4f9210de3c5d","block_type":"box","text":"EUR","page_number":652,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"17ac4dc7-b0a6-4fe3-b7a9-95864ccbadf9","block_type":"box","text":"% of Net","page_number":652,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b70d5447-02b3-4cd3-814e-fc6215903cee","block_type":"box","text":"Assets","page_number":652,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6cb0daf8-c71b-451e-8d4b-03e324f0d6fe","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":652,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"9f93fdbf-cd91-45c1-929a-c8a6bdf5d1df","block_type":"box","text":"Bonds (continued)","page_number":652,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7c23f61c-b51c-467b-b455-e04daac662bd","block_type":"box","text":"United States of","page_number":652,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"07692e7a-c2b8-4ee9-94cc-3eac76e64c83","block_type":"box","text":"America (continued)","page_number":652,"box":{"x":165,"y":258,"width":132,"height":10}},{"id":"f431d7be-e12a-486a-84e7-bdb8232523b6","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 7.75% 01/05/2035","page_number":652,"box":{"x":72,"y":273,"width":419,"height":10}},{"id":"4c11712f-2fc5-4cfd-a146-42a4f30c7870","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"d46ffa0d-3ebd-4918-945d-a40d4b9eda0d","block_type":"box","text":"10,791,000","page_number":652,"box":{"x":700,"y":273,"width":69,"height":10}},{"id":"f61bad2f-aeca-4575-9185-90a6cdd946b0","block_type":"box","text":"10,580,843","page_number":652,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"bcaea884-0b1c-4bcc-aa1b-f28a4ed429de","block_type":"box","text":"0.23","page_number":652,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"15a03a8d-8a53-45b9-b675-53b0e8c4e8d5","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.75% 15/01/2036","page_number":652,"box":{"x":72,"y":288,"width":420,"height":10}},{"id":"b401e999-8b89-4115-bb8a-cf004d358ea8","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"084de7ab-8caa-4b47-8a5b-3f2456979c83","block_type":"box","text":"5,137,000","page_number":652,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"b1c52db3-e1bb-47a8-9feb-4857c0651fe1","block_type":"box","text":"4,762,691","page_number":652,"box":{"x":802,"y":288,"width":62,"height":9}},{"id":"4dc71992-7af5-4704-8651-89b17a525ea4","block_type":"box","text":"0.11","page_number":652,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"ec0618f7-622a-4112-9c9d-60c901886f1a","block_type":"box","text":"Verizon Communications, Inc., FRN 6.05%","page_number":652,"box":{"x":72,"y":303,"width":280,"height":9}},{"id":"f7e95243-3264-4050-ae9e-5d19a8c2a0b3","block_type":"box","text":"14/05/2058","page_number":652,"box":{"x":359,"y":303,"width":70,"height":8}},{"id":"92f0caa8-a129-4b22-8ee9-00b7887e61b7","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"c5529237-c5c7-4028-8226-17045352f4bc","block_type":"box","text":"5,644,000","page_number":652,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"713f3408-e6ca-4414-8533-012c03bb52d1","block_type":"box","text":"4,980,589","page_number":652,"box":{"x":802,"y":303,"width":63,"height":9}},{"id":"6c36a5ba-53ee-4a6f-a397-c2153646ad49","block_type":"box","text":"0.11","page_number":652,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"5f0070cd-772c-4d21-8c91-efc0ef68b14d","block_type":"box","text":"Wabash National Corp., 144A 4.5% 15/10/2028","page_number":652,"box":{"x":72,"y":318,"width":307,"height":10}},{"id":"373277e6-0fea-40bb-a85c-1673d5bf684b","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"1e2f7ab2-8fdd-47a1-b64a-b91bd5a5b646","block_type":"box","text":"8,300,000","page_number":652,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"fdc45069-e04f-4ba5-93c1-771755cc3dd2","block_type":"box","text":"6,752,460","page_number":652,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"079dcbaf-bf03-4799-af7e-f564d57167ec","block_type":"box","text":"0.15","page_number":652,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9c760fa1-9bbe-4047-98bc-7852a213fd65","block_type":"box","text":"WBI Operating LLC, 144A 6.25% 15/10/2030","page_number":652,"box":{"x":72,"y":333,"width":298,"height":10}},{"id":"0ffdfbc7-8fad-43a9-897f-be0fd803fa42","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"c53e6baf-bfb7-4367-ac9a-fc83eea20b1f","block_type":"box","text":"18,837,000","page_number":652,"box":{"x":700,"y":333,"width":69,"height":9}},{"id":"7c9087f7-0d39-478c-bd82-28d6471887b0","block_type":"box","text":"16,569,365","page_number":652,"box":{"x":796,"y":333,"width":69,"height":9}},{"id":"295d1939-015e-4a05-98f2-34bcc8b07157","block_type":"box","text":"0.37","page_number":652,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1462662e-38f9-4908-afec-5391e43d90cd","block_type":"box","text":"WBI Operating LLC, 144A 6.5% 15/10/2033","page_number":652,"box":{"x":72,"y":348,"width":289,"height":10}},{"id":"2c41b61c-1205-4fde-9a72-d7c785da8315","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"c6a844a9-21e4-4f1a-9fbd-ad0aba90cd59","block_type":"box","text":"1,861,000","page_number":652,"box":{"x":708,"y":348,"width":61,"height":9}},{"id":"a187fde4-93bd-42c8-9b72-793df10616f5","block_type":"box","text":"1,637,768","page_number":652,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"3abf84e8-585e-4978-b8b9-24cc088db89a","block_type":"box","text":"0.04","page_number":652,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"156e2ed6-8cb4-4458-bacf-4ea8a690e7ee","block_type":"box","text":"Williams Scotsman, Inc., 144A 6.625% 15/04/2030","page_number":652,"box":{"x":72,"y":362,"width":330,"height":10}},{"id":"623d9a12-5b95-4f30-898a-365cfdc4a941","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"a39c7b00-978d-4cf8-b3d6-3054f6880dfc","block_type":"box","text":"2,024,000","page_number":652,"box":{"x":706,"y":363,"width":63,"height":9}},{"id":"b709432e-a16d-4125-93ce-b198a6de189c","block_type":"box","text":"1,823,566","page_number":652,"box":{"x":804,"y":363,"width":62,"height":9}},{"id":"4c63c351-81b0-488d-a23d-11e6cc229eb5","block_type":"box","text":"0.04","page_number":652,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"9336d610-b4fe-4869-a80f-ac7b5317d153","block_type":"box","text":"Wyndham Hotels & Resorts, Inc., 144A 5.625% 01/03/2033","page_number":652,"box":{"x":72,"y":377,"width":385,"height":11}},{"id":"27f9b1a7-4a51-48bc-9a27-19a72a22b2a3","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"620fec83-aaf6-4966-aa2c-b66b259b53f5","block_type":"box","text":"3,897,000","page_number":652,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"144d46d7-84f6-4fea-b20d-59a6bf61a42e","block_type":"box","text":"3,361,975","page_number":652,"box":{"x":803,"y":378,"width":62,"height":9}},{"id":"5e2dbe7f-21cb-4fe4-bdba-daee2c85c223","block_type":"box","text":"0.07","page_number":652,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"a0e1900f-6d8f-458c-a308-2bc3e5a7914f","block_type":"box","text":"Yum! Brands, Inc., 144A 4.75% 15/01/2030","page_number":652,"box":{"x":72,"y":392,"width":283,"height":10}},{"id":"ebd4c296-4963-42c7-a21c-435e6f3319e4","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"51a555f8-7076-44dc-95ee-028652c30996","block_type":"box","text":"10,261,000","page_number":652,"box":{"x":700,"y":393,"width":69,"height":9}},{"id":"ab9692be-3fee-4bc6-b147-d1fc55507289","block_type":"box","text":"8,828,232","page_number":652,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"e3ac92d3-90f7-4d80-afc3-5451f6f38639","block_type":"box","text":"0.20","page_number":652,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"8d4f2bb4-89b5-4594-aad0-9882ca261d3d","block_type":"box","text":"Zebra Technologies Corp., 144A 6.5% 01/06/2032","page_number":652,"box":{"x":72,"y":407,"width":323,"height":10}},{"id":"2bff2114-35d4-422b-91d8-aee6e25aabd2","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"1f814ccb-2092-41ea-8e56-22738a1a0729","block_type":"box","text":"6,758,000","page_number":652,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"79186346-cc83-4e21-9c65-261c0c8898bb","block_type":"box","text":"5,991,251","page_number":652,"box":{"x":803,"y":407,"width":61,"height":10}},{"id":"7d7a24af-5c8e-4130-8b97-37c6ac5d2b94","block_type":"box","text":"0.13","page_number":652,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"99ba4e8d-aebd-4eaf-a7d9-32f09f85fdf8","block_type":"box","text":"ZF North America Capital, Inc., 144A 7.125% 14/04/2030","page_number":652,"box":{"x":72,"y":422,"width":374,"height":10}},{"id":"4af63504-850d-499d-80aa-dc62472f7ad9","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"eb5874c1-5918-422f-bde3-5f93e834ccdb","block_type":"box","text":"2,650,000","page_number":652,"box":{"x":706,"y":422,"width":63,"height":10}},{"id":"47eeb77d-c824-409c-a16d-bc76730b2a4c","block_type":"box","text":"2,332,511","page_number":652,"box":{"x":803,"y":422,"width":61,"height":10}},{"id":"d83d53f4-1736-4645-856d-1c40e792446c","block_type":"box","text":"0.05","page_number":652,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"e115a8e2-716c-48d4-826d-8cbdf2298209","block_type":"box","text":"ZF North America Capital, Inc., 144A 6.75% 23/04/2030","page_number":652,"box":{"x":72,"y":437,"width":366,"height":10}},{"id":"5511c75e-e55d-4c2d-91c1-f39542540a94","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"af2049aa-c190-45e4-8649-1c792b030cdf","block_type":"box","text":"3,350,000","page_number":652,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"ece70c5b-8e34-4686-a674-4096f2bf5f38","block_type":"box","text":"2,902,516","page_number":652,"box":{"x":803,"y":437,"width":63,"height":10}},{"id":"1bbe1572-a188-4341-a6bb-599c9e6bec7e","block_type":"box","text":"0.06","page_number":652,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"518e0679-17d2-467e-a77c-f8d372021fa7","block_type":"box","text":"ZF North America Capital, Inc., 144A 7.5% 24/03/2031","page_number":652,"box":{"x":72,"y":452,"width":356,"height":10}},{"id":"7b6f5e13-ad28-4ba1-ab34-7631b7aaed09","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"149d6cc0-68a6-43ce-bac7-bbc851a7d8b2","block_type":"box","text":"6,860,000","page_number":652,"box":{"x":706,"y":452,"width":63,"height":10}},{"id":"eedf395e-633d-458c-a143-125c724d82fa","block_type":"box","text":"6,041,613","page_number":652,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"c462f66f-7b9f-4a6f-af5d-c3906caa422a","block_type":"box","text":"0.13","page_number":652,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"580ec770-b106-4497-a72c-f5bd4e553676","block_type":"box","text":"ZF North America Capital, Inc., 144A 6.875% 23/04/2032","page_number":652,"box":{"x":72,"y":467,"width":374,"height":10}},{"id":"b8339be1-7b8c-47ff-a6c2-7f6a912bef92","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"5759ac94-a797-439d-81ab-1070aaf2248b","block_type":"box","text":"7,896,000","page_number":652,"box":{"x":706,"y":467,"width":63,"height":10}},{"id":"4e53624c-54ad-4804-9405-bacc0e30250c","block_type":"box","text":"6,794,219","page_number":652,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"b88c1c52-0318-4739-a00b-ccc546b643cd","block_type":"box","text":"0.15","page_number":652,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"9aed9ee5-20e2-43d2-ab69-1d7a1eaa37d4","block_type":"box","text":"1,421,319,981","page_number":652,"box":{"x":776,"y":483,"width":88,"height":9}},{"id":"6c9d9bad-ab07-4f82-a17a-e7f0dcead747","block_type":"box","text":"31.44","page_number":652,"box":{"x":905,"y":483,"width":35,"height":7}},{"id":"5d9e20ef-d223-495d-bb0f-ff657c5662eb","block_type":"box","text":"Total Bonds","page_number":652,"box":{"x":60,"y":501,"width":78,"height":8}},{"id":"6e9ff28a-e2f7-4257-8e2f-19970106d06e","block_type":"box","text":"2,013,050,262","page_number":652,"box":{"x":775,"y":501,"width":90,"height":10}},{"id":"7fd89658-4f13-4ec3-a09b-caf2fbafc317","block_type":"box","text":"44.53","page_number":652,"box":{"x":905,"y":501,"width":34,"height":8}},{"id":"378210c2-8676-4528-a102-d043a8461765","block_type":"box","text":"Convertible Bonds","page_number":652,"box":{"x":65,"y":533,"width":119,"height":8}},{"id":"e910fdd6-d3c1-4ee7-b505-9aaec8171649","block_type":"box","text":"Supranational","page_number":652,"box":{"x":60,"y":565,"width":92,"height":10}},{"id":"b3ff95cd-2332-45a3-9f14-f661bf6a78ca","block_type":"box","text":"Stonepeak Motion Holdco Ltd., 144A 6.125% 15/07/2033","page_number":652,"box":{"x":73,"y":580,"width":369,"height":10}},{"id":"a621d38e-3c4c-4268-97c3-7ae1fe40cc42","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":580,"width":31,"height":8}},{"id":"6483be4e-eb5a-4b4d-a165-a3dc706579b2","block_type":"box","text":"2,697,000","page_number":652,"box":{"x":706,"y":580,"width":63,"height":9}},{"id":"055cc419-03e0-4564-8be7-4783ee236f8f","block_type":"box","text":"2,363,050","page_number":652,"box":{"x":803,"y":580,"width":63,"height":9}},{"id":"75b45da8-e8fb-472d-8365-c7342e006390","block_type":"box","text":"0.06","page_number":652,"box":{"x":913,"y":580,"width":27,"height":8}},{"id":"bdea476a-b583-4746-89d8-b6a9c08f3a48","block_type":"box","text":"2,363,050","page_number":652,"box":{"x":803,"y":595,"width":63,"height":10}},{"id":"eac47afb-f376-490b-92f4-b74830d54b68","block_type":"box","text":"0.06","page_number":652,"box":{"x":913,"y":595,"width":27,"height":8}},{"id":"c3ee7c20-e182-4678-905e-b7d9522e5eb6","block_type":"box","text":"United States of America","page_number":652,"box":{"x":62,"y":627,"width":158,"height":10}},{"id":"c677687e-c429-4ed9-b8db-db74ff6ad69c","block_type":"box","text":"Oceaneering International, Inc., 144A 6.875% 15/07/2034","page_number":652,"box":{"x":72,"y":642,"width":371,"height":10}},{"id":"90884b16-b274-4706-8e75-a65a6697ddc0","block_type":"box","text":"USD","page_number":652,"box":{"x":596,"y":642,"width":31,"height":8}},{"id":"73f6fd8f-a57f-410a-9b1d-c60c5dc17dfa","block_type":"box","text":"6,667,000","page_number":652,"box":{"x":706,"y":642,"width":63,"height":9}},{"id":"b207412a-b23f-41f8-9ce1-9467c0713de9","block_type":"box","text":"5,933,179","page_number":652,"box":{"x":803,"y":642,"width":62,"height":9}},{"id":"763da914-bc6a-41cf-a0d8-9a32a2920a61","block_type":"box","text":"0.13","page_number":652,"box":{"x":913,"y":642,"width":26,"height":8}},{"id":"81899b64-4f4f-443b-9c2c-78ebefcb6674","block_type":"box","text":"5,933,179","page_number":652,"box":{"x":803,"y":658,"width":62,"height":9}},{"id":"0853246f-e648-459c-aa0d-9f5f13022997","block_type":"box","text":"0.13","page_number":652,"box":{"x":913,"y":658,"width":26,"height":7}},{"id":"daff65bb-9a89-4e75-af4d-c2b85f895b73","block_type":"box","text":"Total Convertible Bonds","page_number":652,"box":{"x":60,"y":676,"width":157,"height":8}},{"id":"aea623c5-1723-421a-8cfe-505a0b2edcd2","block_type":"box","text":"8,296,229","page_number":652,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"4d62cf1f-6950-4449-8aa2-4e9544e88bf0","block_type":"box","text":"0.19","page_number":652,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"f8d053b3-abd0-4b10-9e89-7c36f6637f25","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":652,"box":{"x":60,"y":695,"width":618,"height":10}},{"id":"51dadcf5-6831-40db-8aab-fe046f9ba7f1","block_type":"box","text":"2,021,346,491","page_number":652,"box":{"x":775,"y":695,"width":89,"height":10}},{"id":"265116df-f454-4f24-98eb-8efa382d5129","block_type":"box","text":"44.72","page_number":652,"box":{"x":905,"y":695,"width":35,"height":8}},{"id":"02b58782-edc9-4c61-b9e0-2fe0688d5895","block_type":"box","text":"Units of authorised","page_number":652,"box":{"x":60,"y":727,"width":122,"height":8}},{"id":"f330f360-1d8a-4175-8397-cd08425e7172","block_type":"box","text":"UCITS or other collective investment undertakings","page_number":652,"box":{"x":187,"y":727,"width":326,"height":10}},{"id":"a200bebe-bd15-41c2-ac29-73f1e426ea66","block_type":"box","text":"Collective Investment Schemes","page_number":652,"box":{"x":65,"y":759,"width":200,"height":8}},{"id":"04099e42-11b3-4990-849a-0058e59b2c4a","block_type":"box","text":"-","page_number":652,"box":{"x":270,"y":763,"width":4,"height":1}},{"id":"54ce00b1-c51f-4255-b737-d5c583f7dd6e","block_type":"box","text":"UCITS","page_number":652,"box":{"x":278,"y":759,"width":45,"height":8}},{"id":"a3fdfc65-9935-4e46-bd84-eff1571785c3","block_type":"box","text":"Luxembourg","page_number":652,"box":{"x":59,"y":790,"width":82,"height":10}},{"id":"41486182-50a3-4c20-877b-1e2771cd704d","block_type":"box","text":"Robeco QI Global Multi","page_number":652,"box":{"x":72,"y":805,"width":156,"height":10}},{"id":"12435e7f-c5f3-4a5c-b904-250d4dfa4bff","block_type":"box","text":"-","page_number":652,"box":{"x":229,"y":810,"width":4,"height":1}},{"id":"b773ff0f-bbce-4fa0-8525-43cabc92d06c","block_type":"box","text":"Factor High Yield Class ZH EUR","page_number":652,"box":{"x":234,"y":805,"width":216,"height":10}},{"id":"6a4b7ecd-230f-4a92-ae91-975855789195","block_type":"box","text":"†","page_number":652,"box":{"x":450,"y":804,"width":4,"height":6}},{"id":"cee42102-2527-467d-a92d-e7f0dd025472","block_type":"box","text":"EUR","page_number":652,"box":{"x":596,"y":806,"width":32,"height":7}},{"id":"0f688844-6898-462c-805a-9d20551bd3c1","block_type":"box","text":"34,035","page_number":652,"box":{"x":726,"y":805,"width":43,"height":10}},{"id":"d9011c97-9862-428d-b211-22f0275fa5d1","block_type":"box","text":"3,787,944","page_number":652,"box":{"x":803,"y":805,"width":63,"height":10}},{"id":"68b298fb-7a8b-47d3-8214-a045ceab500f","block_type":"box","text":"0.08","page_number":652,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"16ded860-c505-45db-8c7e-501d78b952ea","block_type":"box","text":"Robeco European High Yield Bonds","page_number":652,"box":{"x":72,"y":820,"width":233,"height":10}},{"id":"08501884-74a2-45c8-bd84-cbea55470f40","block_type":"box","text":"-","page_number":652,"box":{"x":311,"y":825,"width":4,"height":1}},{"id":"e6ccd3ea-6822-40a2-bb40-e7e6c879b67b","block_type":"box","text":"ZH EUR","page_number":652,"box":{"x":319,"y":821,"width":57,"height":7}},{"id":"5aaca9d2-ad58-45df-b694-2d00c0ac8e4d","block_type":"box","text":"†","page_number":652,"box":{"x":377,"y":819,"width":4,"height":6}},{"id":"055fcfa3-3d30-42c7-be72-48da2b6c6358","block_type":"box","text":"EUR","page_number":652,"box":{"x":596,"y":821,"width":32,"height":7}},{"id":"5ec99df1-426b-464b-afb0-5be6dba26b33","block_type":"box","text":"1,472,285","page_number":652,"box":{"x":708,"y":820,"width":61,"height":10}},{"id":"d7c17088-1f2e-41bc-a786-f004e0d8a9e1","block_type":"box","text":"183,252,700","page_number":652,"box":{"x":788,"y":820,"width":78,"height":10}},{"id":"8562b009-deef-438b-8b33-a5b18a5e4b23","block_type":"box","text":"4.06","page_number":652,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"4b82e179-d9c8-4160-b114-8fa916942fd1","block_type":"box","text":"Robeco QI Global Multi","page_number":652,"box":{"x":72,"y":835,"width":156,"height":10}},{"id":"a578dd1f-3679-4c59-bece-f592d17f5a9c","block_type":"box","text":"-","page_number":652,"box":{"x":229,"y":840,"width":4,"height":1}},{"id":"dddb81c8-a625-4fab-915c-7804d988fd28","block_type":"box","text":"Factor High Yield","page_number":652,"box":{"x":234,"y":835,"width":116,"height":10}},{"id":"ec02ae0f-2632-40df-bcd0-fb035a556cd0","block_type":"box","text":"-","page_number":652,"box":{"x":355,"y":840,"width":4,"height":1}},{"id":"e3170198-c18e-485c-8fbf-aa6eebdd245b","block_type":"box","text":"Z EUR","page_number":652,"box":{"x":363,"y":835,"width":46,"height":8}},{"id":"f98e1541-0748-43f6-93b0-8cb00939b73c","block_type":"box","text":"†","page_number":652,"box":{"x":409,"y":834,"width":4,"height":6}},{"id":"e7dea9dc-f47c-4166-9e63-4ee3326344b5","block_type":"box","text":"EUR","page_number":652,"box":{"x":596,"y":835,"width":32,"height":8}},{"id":"5bbdbb93-3d4d-4ad8-ad7f-92cf88cf323b","block_type":"box","text":"160,571","page_number":652,"box":{"x":720,"y":835,"width":48,"height":10}},{"id":"5973d5fd-5f36-45e2-ab18-9ffe88d3d1d4","block_type":"box","text":"23,657,890","page_number":652,"box":{"x":795,"y":835,"width":71,"height":10}},{"id":"1df2272b-f422-4242-9615-395cbd01fe0f","block_type":"box","text":"0.52","page_number":652,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"6f094456-8cda-4588-bec0-2cb0fa0d0dd6","block_type":"box","text":"210,698,534","page_number":652,"box":{"x":787,"y":851,"width":79,"height":9}},{"id":"e5c1e680-e1d5-42c4-8ac0-2054f258474c","block_type":"box","text":"4.66","page_number":652,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"3eea527a-a172-428e-9236-d8a020f4b5f9","block_type":"box","text":"Total Collective Investment Schemes","page_number":652,"box":{"x":60,"y":869,"width":238,"height":8}},{"id":"40a4cc63-bdfa-4a23-b3e9-96f6cc828665","block_type":"box","text":"-","page_number":652,"box":{"x":303,"y":874,"width":4,"height":1}},{"id":"78eea110-cb66-431e-b95a-8f377ddbd2c8","block_type":"box","text":"UCITS","page_number":652,"box":{"x":312,"y":870,"width":45,"height":7}},{"id":"879bf017-a14b-4ec3-bda5-d19d4609759b","block_type":"box","text":"210,698,534","page_number":652,"box":{"x":787,"y":870,"width":79,"height":9}},{"id":"944ea3da-75d8-48d9-828c-10969c3cfd66","block_type":"box","text":"4.66","page_number":652,"box":{"x":913,"y":870,"width":27,"height":7}},{"id":"fa868d52-70fa-46fb-9392-43ddc1a1515e","block_type":"box","text":"Robeco","page_number":652,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3677234c-0a58-4d54-9d1d-03ccb8326d3e","block_type":"box","text":"Capital","page_number":652,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"666f825f-7841-4444-ae34-119799ca462b","block_type":"box","text":"Growth","page_number":652,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2a8ecec8-390f-4f61-954b-7960eefeaa47","block_type":"box","text":"Funds","page_number":652,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"36e344a6-0c1b-469a-bc50-a30558c98a6f","block_type":"box","text":"652","page_number":652,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"106adc66-2974-4470-8bee-55448ed2de08","block_type":"box","text":"Schedule of Investments (continued)","page_number":653,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"018f3ece-e385-4abc-91c1-5a5c54110d77","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":653,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"bf4aa2fa-02af-4e48-88ea-06526ea36bff","block_type":"box","text":"Robeco High Yield Bonds","page_number":653,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"ab39a44b-ec05-4d8b-ae9b-fe827462ce33","block_type":"box","text":"As at 30 June 2026","page_number":653,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c6ace0fe-1bf8-46dd-8bda-748fbb32e63b","block_type":"box","text":"Investments","page_number":653,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a06b0b30-a29f-4c1a-8aa0-fb2d2447dae3","block_type":"box","text":"Currency","page_number":653,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"6b27857a-e6aa-4547-a50d-11da9ad6afe6","block_type":"box","text":"Quantity/","page_number":653,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"f9921891-5b1f-4772-89b1-4a7fa6b39a7d","block_type":"box","text":"Nominal Value","page_number":653,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"ced59d64-c772-4dfb-878c-581c54a559c7","block_type":"box","text":"Market","page_number":653,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"6fa2c8a1-37a2-4ff9-a497-439e5422ed5c","block_type":"box","text":"Value","page_number":653,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1a1730a9-8619-42eb-aa47-35c5ab4477d2","block_type":"box","text":"EUR","page_number":653,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"38810f0b-371e-4c18-8707-917bf293052a","block_type":"box","text":"% of Net","page_number":653,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7c931e4a-4988-4eef-a1cf-5903c86cca4f","block_type":"box","text":"Assets","page_number":653,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f6a5da57-d2cb-46f8-951e-74788f8de3eb","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings (continued)","page_number":653,"box":{"x":60,"y":194,"width":530,"height":11}},{"id":"51053763-8696-4934-91a2-02b7f6f899cf","block_type":"box","text":"Total Units of","page_number":653,"box":{"x":60,"y":213,"width":91,"height":8}},{"id":"e8b1917f-fc44-447b-a09e-d4856636b20b","block_type":"box","text":"authorised UCITS or other collective investment undertakings","page_number":653,"box":{"x":154,"y":213,"width":396,"height":10}},{"id":"56ee543b-6889-4da3-af08-6a4d43e95661","block_type":"box","text":"210,698,534","page_number":653,"box":{"x":787,"y":213,"width":79,"height":10}},{"id":"2d593460-ea59-43c8-8494-f9f79ae1602a","block_type":"box","text":"4.66","page_number":653,"box":{"x":913,"y":213,"width":27,"height":8}},{"id":"29d4a68f-d0d0-4d4e-88ec-d42b49709990","block_type":"box","text":"Total Investments","page_number":653,"box":{"x":61,"y":245,"width":121,"height":7}},{"id":"fa3acca5-2a57-4261-8eaa-b285c1d88a39","block_type":"box","text":"4,161,046,535","page_number":653,"box":{"x":775,"y":245,"width":91,"height":9}},{"id":"1499359c-761b-4d4a-9581-1d4baece7628","block_type":"box","text":"92.05","page_number":653,"box":{"x":905,"y":245,"width":35,"height":7}},{"id":"032393c5-c3d6-4400-abb2-0c7bbb1e9982","block_type":"box","text":"Cash","page_number":653,"box":{"x":61,"y":260,"width":33,"height":8}},{"id":"f0b541d4-bb8c-4bda-881b-4befa06fb3f4","block_type":"box","text":"298,156,716","page_number":653,"box":{"x":787,"y":260,"width":79,"height":10}},{"id":"74c7fa0a-5ca0-44b1-869b-bb43c44a431a","block_type":"box","text":"6.60","page_number":653,"box":{"x":913,"y":260,"width":27,"height":8}},{"id":"46e6a6e9-2998-415c-98d6-81eecb41cec5","block_type":"box","text":"Other assets/(liabilities)","page_number":653,"box":{"x":61,"y":276,"width":159,"height":9}},{"id":"154b8e89-bc66-44eb-b26d-5c7da75f2c6a","block_type":"box","text":"61,102,609","page_number":653,"box":{"x":795,"y":276,"width":71,"height":9}},{"id":"3f76e6dc-a1ce-4424-8e8a-ccb0d3f5408f","block_type":"box","text":"1.35","page_number":653,"box":{"x":914,"y":276,"width":26,"height":7}},{"id":"ad14f878-f45c-4aa5-afbc-e2da14d60c30","block_type":"box","text":"Total net assets","page_number":653,"box":{"x":61,"y":291,"width":103,"height":8}},{"id":"73987875-d655-4500-895c-b8f66319388e","block_type":"box","text":"4,520,305,860","page_number":653,"box":{"x":775,"y":291,"width":91,"height":10}},{"id":"96329b81-60d0-462c-9e60-a9d6d4f64d8c","block_type":"box","text":"100.00","page_number":653,"box":{"x":898,"y":291,"width":42,"height":8}},{"id":"08b99f15-a650-4222-9c99-9d678471dedc","block_type":"box","text":"§","page_number":653,"box":{"x":61,"y":310,"width":4,"height":7}},{"id":"e2d2b1df-c680-407a-8f12-6a4c18a91522","block_type":"box","text":"Security is currently in default.","page_number":653,"box":{"x":67,"y":313,"width":196,"height":11}},{"id":"dc16a88f-dd34-475e-bdac-9565250da631","block_type":"box","text":"†","page_number":653,"box":{"x":61,"y":327,"width":4,"height":8}},{"id":"552aec3e-523d-4167-ae0b-16b9af419edd","block_type":"box","text":"Related Party Fund.","page_number":653,"box":{"x":66,"y":331,"width":126,"height":10}},{"id":"b667cde0-b58f-474b-a047-2660dd2b04cf","block_type":"box","text":"Robeco High Yield Bonds","page_number":653,"box":{"x":60,"y":367,"width":202,"height":12}},{"id":"9874f0b6-00fe-463a-8cf5-3d43ba2c76dd","block_type":"box","text":"As at 30 June 2026","page_number":653,"box":{"x":60,"y":386,"width":147,"height":9}},{"id":"f3cebf8a-c830-470d-a57a-a17db0926e91","block_type":"box","text":"Financial Futures Contracts","page_number":653,"box":{"x":60,"y":423,"width":192,"height":7}},{"id":"da8ee83a-5225-4210-942c-14929dba7fc9","block_type":"box","text":"Security Description","page_number":653,"box":{"x":61,"y":484,"width":138,"height":10}},{"id":"097560a8-69f6-4561-9d0d-2b271caf2048","block_type":"box","text":"Number of","page_number":653,"box":{"x":460,"y":469,"width":75,"height":8}},{"id":"7778c25c-3b9e-4771-a9bc-f7d037975e95","block_type":"box","text":"Contracts","page_number":653,"box":{"x":467,"y":484,"width":66,"height":8}},{"id":"4eb5166f-934f-4735-a185-ff2016b8dcfd","block_type":"box","text":"Currency","page_number":653,"box":{"x":564,"y":484,"width":65,"height":10}},{"id":"a5f6cf24-e579-41f4-a413-2ef0d0a486b7","block_type":"box","text":"Global","page_number":653,"box":{"x":702,"y":454,"width":46,"height":8}},{"id":"9af83b45-f563-49aa-bc27-4fa48a3ea06e","block_type":"box","text":"Exposure","page_number":653,"box":{"x":683,"y":470,"width":64,"height":9}},{"id":"924b807c-1fba-45cc-8aff-ccc147aee005","block_type":"box","text":"EUR","page_number":653,"box":{"x":714,"y":484,"width":34,"height":8}},{"id":"d08f1c01-c4d3-4144-9993-a68411d0bf39","block_type":"box","text":"Unrealised","page_number":653,"box":{"x":793,"y":454,"width":73,"height":8}},{"id":"f785db78-2b48-4912-b5c5-cdf787a04e28","block_type":"box","text":"Gain/(Loss)","page_number":653,"box":{"x":788,"y":469,"width":78,"height":10}},{"id":"6fde9fde-d574-48bf-8898-ced42ee480b4","block_type":"box","text":"EUR","page_number":653,"box":{"x":833,"y":484,"width":34,"height":8}},{"id":"d51137d0-068d-42d4-b0db-648158387671","block_type":"box","text":"% of Net","page_number":653,"box":{"x":905,"y":469,"width":60,"height":8}},{"id":"777b76be-e365-44f6-9b6c-55899f510b7d","block_type":"box","text":"Assets","page_number":653,"box":{"x":922,"y":484,"width":42,"height":8}},{"id":"c76c85e3-93e2-4ac6-b9f9-bb032431de1c","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":653,"box":{"x":60,"y":499,"width":190,"height":10}},{"id":"948f9144-db7c-4ca8-9377-96eeb4008343","block_type":"box","text":"399","page_number":653,"box":{"x":511,"y":499,"width":22,"height":8}},{"id":"53bd4793-1ac9-41f1-b74f-ef73cc01cb81","block_type":"box","text":"USD","page_number":653,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"371774d2-7ad4-40c6-8701-ffb417eb67b4","block_type":"box","text":"38,312,533","page_number":653,"box":{"x":677,"y":499,"width":70,"height":10}},{"id":"1cc38bf0-2c15-4235-9df4-bf99ac67af06","block_type":"box","text":"57,267","page_number":653,"box":{"x":824,"y":499,"width":42,"height":10}},{"id":"dcfd70c5-3122-4776-acd2-7a38008a2e81","block_type":"box","text":"–","page_number":653,"box":{"x":940,"y":504,"width":8,"height":0}},{"id":"93b20b18-3365-4df9-89d7-8e405ac8f321","block_type":"box","text":"Euro","page_number":653,"box":{"x":60,"y":514,"width":30,"height":8}},{"id":"b3fbfb5d-b7cc-4da2-afb6-054b6969f0bd","block_type":"box","text":"-","page_number":653,"box":{"x":92,"y":519,"width":4,"height":1}},{"id":"e97745f6-8f3b-4e8c-ab8b-6235e7b6183b","block_type":"box","text":"Buxl, 08/09/2026","page_number":653,"box":{"x":97,"y":514,"width":111,"height":10}},{"id":"cff39482-2efc-427f-8dbf-d8b87ba31499","block_type":"box","text":"300","page_number":653,"box":{"x":511,"y":514,"width":22,"height":8}},{"id":"daf2a8fd-2471-4d57-ad51-8b9b11a23827","block_type":"box","text":"EUR","page_number":653,"box":{"x":598,"y":514,"width":31,"height":8}},{"id":"0d8cd492-823f-4840-8053-ac2a80ddd2dc","block_type":"box","text":"33,366,000","page_number":653,"box":{"x":677,"y":514,"width":70,"height":10}},{"id":"2a3f1b8d-7f6d-4dc4-8852-52abebbd5fe2","block_type":"box","text":"618,000","page_number":653,"box":{"x":816,"y":514,"width":50,"height":10}},{"id":"c401e59a-d6aa-49be-9022-072f88fb5365","block_type":"box","text":"0.02","page_number":653,"box":{"x":937,"y":514,"width":27,"height":8}},{"id":"86b74248-b79d-487d-8b43-8023c4ed1efc","block_type":"box","text":"Euro","page_number":653,"box":{"x":60,"y":529,"width":30,"height":8}},{"id":"1c756fcb-e08a-4a16-bffa-eaf94b71621d","block_type":"box","text":"-","page_number":653,"box":{"x":92,"y":534,"width":4,"height":0}},{"id":"04581d3b-e7b5-418c-ae20-658efa092670","block_type":"box","text":"Schatz, 08/09/2026","page_number":653,"box":{"x":97,"y":529,"width":122,"height":9}},{"id":"c5e16683-4c67-4bd1-ad36-f2336ccfd020","block_type":"box","text":"814","page_number":653,"box":{"x":511,"y":529,"width":22,"height":8}},{"id":"b3ff646d-a8bb-435f-afd8-4a048b73ade6","block_type":"box","text":"EUR","page_number":653,"box":{"x":598,"y":529,"width":31,"height":8}},{"id":"dc8cd2c6-956c-4bd0-9460-241998bf191c","block_type":"box","text":"86,251,440","page_number":653,"box":{"x":677,"y":529,"width":70,"height":9}},{"id":"5b09d7d1-1b09-4ad8-bc6a-4ca6c8a9698f","block_type":"box","text":"126,157","page_number":653,"box":{"x":817,"y":529,"width":49,"height":9}},{"id":"54f811a3-dcca-48e6-a8b5-0f991bbf2f79","block_type":"box","text":"–","page_number":653,"box":{"x":940,"y":534,"width":8,"height":0}},{"id":"fb64f10d-c044-4450-a503-d02bf4fca2b6","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":653,"box":{"x":60,"y":544,"width":177,"height":10}},{"id":"306ae388-46c8-4441-9043-6ae37b87cbea","block_type":"box","text":"356","page_number":653,"box":{"x":511,"y":544,"width":22,"height":8}},{"id":"e3dff8d1-4bb4-4e51-be85-703c640b1345","block_type":"box","text":"USD","page_number":653,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"02d9a692-1a91-4cc8-aed7-8a9712a9fa2c","block_type":"box","text":"35,205,326","page_number":653,"box":{"x":677,"y":544,"width":70,"height":9}},{"id":"835d228c-dc07-4057-8bf5-628834a1a3b4","block_type":"box","text":"374,372","page_number":653,"box":{"x":816,"y":544,"width":50,"height":9}},{"id":"e19b0164-1b8d-4feb-b009-47c6ff49aebb","block_type":"box","text":"0.01","page_number":653,"box":{"x":937,"y":544,"width":26,"height":8}},{"id":"9645fc1b-7f85-46f2-bf9e-7b7529d1c532","block_type":"box","text":"Total","page_number":653,"box":{"x":61,"y":562,"width":35,"height":8}},{"id":"3bf4999a-3079-48dd-a616-ae5e708ca380","block_type":"box","text":"Unrealised Gain on Financial Futures Contracts","page_number":653,"box":{"x":101,"y":562,"width":327,"height":8}},{"id":"404d2dc1-6133-4bcc-a4f8-dcdfb8c91ca3","block_type":"box","text":"1,175,796","page_number":653,"box":{"x":804,"y":562,"width":62,"height":9}},{"id":"232506d3-5286-4697-ae1a-7b189b87a20d","block_type":"box","text":"0.03","page_number":653,"box":{"x":937,"y":562,"width":27,"height":7}},{"id":"ecff788a-5478-46fe-846e-f321f7b66443","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":653,"box":{"x":60,"y":594,"width":182,"height":9}},{"id":"9ae7d9e9-e081-4d8b-9c04-3c3807673b72","block_type":"box","text":"1,733","page_number":653,"box":{"x":500,"y":594,"width":33,"height":9}},{"id":"fe2b342d-35c7-43ef-b62d-abf2e10e984c","block_type":"box","text":"USD","page_number":653,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"fd54d595-852e-403b-8ce1-905c67d210ab","block_type":"box","text":"312,406,199","page_number":653,"box":{"x":669,"y":594,"width":78,"height":9}},{"id":"93a863b9-bc33-4a66-8609-bd70ddcae203","block_type":"box","text":"(413,416)","page_number":653,"box":{"x":805,"y":594,"width":61,"height":10}},{"id":"714a7f99-a200-49f6-8665-7e59f74ec2bb","block_type":"box","text":"(0.01)","page_number":653,"box":{"x":927,"y":594,"width":37,"height":10}},{"id":"f6dda731-e28a-44b8-98de-20f4835964f3","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":653,"box":{"x":60,"y":609,"width":182,"height":9}},{"id":"238d516c-6f9c-47a7-bcdd-c5f3927a1e26","block_type":"box","text":"2,828","page_number":653,"box":{"x":498,"y":609,"width":35,"height":9}},{"id":"ff067eb1-6dbe-4042-b3bc-af3b4681f2ea","block_type":"box","text":"USD","page_number":653,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"c49688b5-b407-4fe2-9566-fd79726190af","block_type":"box","text":"264,630,292","page_number":653,"box":{"x":668,"y":609,"width":79,"height":9}},{"id":"4efaacc6-3718-455c-aff3-93411f41d6c6","block_type":"box","text":"(101,712)","page_number":653,"box":{"x":805,"y":609,"width":61,"height":10}},{"id":"56b7080a-2322-4535-8f57-647b456f7b3d","block_type":"box","text":"–","page_number":653,"box":{"x":940,"y":614,"width":8,"height":0}},{"id":"0bdc78a6-d32e-400f-a03d-1f4a4fb21498","block_type":"box","text":"Euro","page_number":653,"box":{"x":60,"y":624,"width":30,"height":8}},{"id":"457e93f0-2918-4d89-bffa-198ad4432e67","block_type":"box","text":"-","page_number":653,"box":{"x":92,"y":629,"width":4,"height":0}},{"id":"87c558af-3a12-466f-a3d8-a5c24bc7c263","block_type":"box","text":"Bobl, 08/09/2026","page_number":653,"box":{"x":97,"y":624,"width":111,"height":9}},{"id":"4f24dd66-8a18-4f1c-adc1-defff509040c","block_type":"box","text":"(3,338)","page_number":653,"box":{"x":488,"y":624,"width":46,"height":10}},{"id":"95cb28b4-d513-455b-9b5a-46d47ea76805","block_type":"box","text":"EUR","page_number":653,"box":{"x":598,"y":624,"width":31,"height":8}},{"id":"c021581e-ecc6-4191-a77f-3df638b4cfc1","block_type":"box","text":"(385,138,440)","page_number":653,"box":{"x":658,"y":624,"width":89,"height":10}},{"id":"31b12bb8-038a-4cbd-82ea-4513feadc429","block_type":"box","text":"(1,374,291)","page_number":653,"box":{"x":793,"y":624,"width":73,"height":10}},{"id":"7ea0fb9a-23c2-4443-b8fe-a5a642b48bca","block_type":"box","text":"(0.03)","page_number":653,"box":{"x":927,"y":624,"width":37,"height":10}},{"id":"80f4558f-23e8-4126-8c62-882e0ab1c3bf","block_type":"box","text":"Euro","page_number":653,"box":{"x":60,"y":639,"width":30,"height":7}},{"id":"371cd8c3-d111-4205-a741-2555a56c137f","block_type":"box","text":"-","page_number":653,"box":{"x":92,"y":643,"width":4,"height":1}},{"id":"ab697860-3da4-41c0-8dbd-80d8d02912b0","block_type":"box","text":"Bund, 08/09/2026","page_number":653,"box":{"x":97,"y":639,"width":114,"height":9}},{"id":"30bf6db5-b26c-4571-bee9-905b1878cf3b","block_type":"box","text":"(607)","page_number":653,"box":{"x":500,"y":639,"width":34,"height":10}},{"id":"156e8742-6cde-4d15-a80a-4ae5cea8dfa0","block_type":"box","text":"EUR","page_number":653,"box":{"x":598,"y":639,"width":31,"height":8}},{"id":"870e1cdc-a300-4670-ac1b-352e6d81cf02","block_type":"box","text":"(77,295,380)","page_number":653,"box":{"x":666,"y":639,"width":81,"height":10}},{"id":"8aa25ba7-120d-4e8f-a707-7b84a2bc7f8e","block_type":"box","text":"(588,790)","page_number":653,"box":{"x":805,"y":639,"width":61,"height":10}},{"id":"12a68d4f-4d56-4315-9cbe-216e08c3997b","block_type":"box","text":"(0.01)","page_number":653,"box":{"x":927,"y":639,"width":37,"height":10}},{"id":"e4a82e52-df0a-42dd-b8c5-75ae5ddf0e29","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":653,"box":{"x":60,"y":654,"width":142,"height":10}},{"id":"1da220b6-664b-4739-ad8c-ad4080135600","block_type":"box","text":"(176)","page_number":653,"box":{"x":500,"y":654,"width":34,"height":10}},{"id":"78be1420-92d3-4140-8e3d-f861f014e7bc","block_type":"box","text":"GBP","page_number":653,"box":{"x":599,"y":654,"width":29,"height":7}},{"id":"d579e8c9-a8ca-429a-b6b5-21866c74ce8b","block_type":"box","text":"(18,227,149)","page_number":653,"box":{"x":666,"y":654,"width":81,"height":10}},{"id":"e3267877-1e5b-431d-af02-404c095c577a","block_type":"box","text":"(202,274)","page_number":653,"box":{"x":805,"y":654,"width":61,"height":10}},{"id":"b7cb98f7-2cdc-4fab-87f4-12633349217b","block_type":"box","text":"(0.01)","page_number":653,"box":{"x":927,"y":654,"width":37,"height":10}},{"id":"db8d70a2-3128-4841-9d24-c240db64bae3","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":653,"box":{"x":61,"y":672,"width":364,"height":8}},{"id":"3efb3d21-df9b-477f-9fc7-53ffb10e21fb","block_type":"box","text":"(2,680,483)","page_number":653,"box":{"x":793,"y":671,"width":73,"height":10}},{"id":"b15ada79-fcda-4d52-ab84-bbe3cf706df0","block_type":"box","text":"(0.06)","page_number":653,"box":{"x":927,"y":671,"width":37,"height":10}},{"id":"9076d77c-755a-44df-91e0-74f5a04c3e7a","block_type":"box","text":"Net","page_number":653,"box":{"x":60,"y":707,"width":24,"height":8}},{"id":"fb5a7f88-2593-4197-b60e-1a3a2a0a52eb","block_type":"box","text":"Unrealised Loss on Financial Futures Contracts","page_number":653,"box":{"x":88,"y":707,"width":325,"height":8}},{"id":"2371b02b-ed4f-446f-ad81-e35953d93c67","block_type":"box","text":"(1,504,687)","page_number":653,"box":{"x":793,"y":707,"width":73,"height":9}},{"id":"0438d7e0-06f5-4ce7-8b48-2931614c6cfa","block_type":"box","text":"(0.03)","page_number":653,"box":{"x":927,"y":707,"width":37,"height":9}},{"id":"9d4db4c0-e53c-49cc-9815-361811055d9a","block_type":"box","text":"Robeco","page_number":653,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3bf992e8-a1ec-474d-b437-f328a0fea88a","block_type":"box","text":"Capital","page_number":653,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8f0f0a9b-4166-43f5-bbca-29cb2eb66fd2","block_type":"box","text":"Growth","page_number":653,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"256f0ec3-982a-407a-a8db-357fe1acfc41","block_type":"box","text":"Funds","page_number":653,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a5336d31-b7bb-4159-be0d-9087ea83838a","block_type":"box","text":"653","page_number":653,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"00404aef-c4da-4c6d-95f3-dcacf92fb487","block_type":"box","text":"Schedule of Investments (continued)","page_number":654,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"95d3d282-c928-457f-9f6a-629ebc97edc7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":654,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"9b23c8cd-3994-49b1-9d04-5a280b90e3da","block_type":"box","text":"Robeco High Yield Bonds","page_number":654,"box":{"x":60,"y":84,"width":202,"height":12}},{"id":"95e27218-6724-4cc4-94a2-6033e4c92482","block_type":"box","text":"As at 30 June 2026","page_number":654,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"4a12cc84-82ad-47cc-8062-7a25f546d9f2","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":654,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"f82a97a8-44cb-43f3-9f62-e248b30ce8c3","block_type":"box","text":"Currency","page_number":654,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"a3b8cbcd-8315-4d67-8655-0f5378c51fad","block_type":"box","text":"Purchased","page_number":654,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"2632dfae-b16a-4db1-8433-1cecd0bf38fa","block_type":"box","text":"Amount","page_number":654,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"48706430-ea4a-4120-ada9-347202fcb115","block_type":"box","text":"Purchased","page_number":654,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"636983a5-4c4e-4f1b-9f38-d77ef18ac939","block_type":"box","text":"Currency","page_number":654,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"a759a4ff-c17a-4c1a-8b5b-f521f0f18341","block_type":"box","text":"Sold","page_number":654,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"d57fafce-9093-405f-8972-28dcec0e5180","block_type":"box","text":"Amount Sold","page_number":654,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"b5d01b6f-4b87-43f0-aa90-1bdf519000f9","block_type":"box","text":"Maturity","page_number":654,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"e172e2d5-480a-4f3a-9055-22832e58ea99","block_type":"box","text":"Date","page_number":654,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"63101bf5-358c-4f2c-bf78-bc486debfaa5","block_type":"box","text":"Counterparty","page_number":654,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"55d9454e-9213-4c49-bcfc-523f5e48a9e9","block_type":"box","text":"Unrealised","page_number":654,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"3181d94a-580b-4ea7-a87e-1a007762b3f3","block_type":"box","text":"Gain/(Loss)","page_number":654,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"7566131d-a275-462d-8ec1-b3c9e40cc1db","block_type":"box","text":"EUR","page_number":654,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"c06e1575-79a4-4323-971f-74751e0b7866","block_type":"box","text":"% of Net","page_number":654,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"22a12bff-5529-405c-b6ac-71747f9a2021","block_type":"box","text":"Assets","page_number":654,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"8324a1aa-da25-4421-ae9d-387f349a8351","block_type":"box","text":"AUD","page_number":654,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"4dc36ea4-6e01-42c7-984b-33df800be43b","block_type":"box","text":"17,494,474","page_number":654,"box":{"x":204,"y":211,"width":69,"height":10}},{"id":"7552b12b-06be-4a3f-9425-fc499d980446","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"eee331fd-64a7-4c48-bfe6-897a2259a976","block_type":"box","text":"12,039,158","page_number":654,"box":{"x":417,"y":211,"width":69,"height":10}},{"id":"c92d2f9b-4916-49ce-83bb-260fe2573b15","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"2c3589fc-4045-4c5f-b1f8-5582ce58313b","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":211,"width":77,"height":10}},{"id":"a117f8a1-8d27-4bc2-959e-91bd87a7b4f9","block_type":"box","text":"65,230","page_number":654,"box":{"x":800,"y":211,"width":42,"height":10}},{"id":"073b344d-e107-425b-8061-0280c2cba537","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"911b46c1-dc2f-4d78-8474-59b6bbd5bafa","block_type":"box","text":"CAD","page_number":654,"box":{"x":61,"y":226,"width":32,"height":8}},{"id":"58efa7fd-b1e0-46a2-afad-bc1176e70e96","block_type":"box","text":"329,738,175","page_number":654,"box":{"x":195,"y":226,"width":78,"height":10}},{"id":"098cc92a-43a0-4881-8901-07e50fa60c5f","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"16e0c08d-fdf3-48ec-b052-8d191f95b35b","block_type":"box","text":"231,992,302","page_number":654,"box":{"x":408,"y":226,"width":79,"height":10}},{"id":"517312d9-27b2-4114-8a9f-acd55a64c073","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"e5e4b45e-9eb5-41b2-b259-a24f4454cc3f","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":226,"width":40,"height":8}},{"id":"1b8f8ab8-bc46-42af-bd95-e098f023fdeb","block_type":"box","text":"628,380","page_number":654,"box":{"x":792,"y":226,"width":50,"height":10}},{"id":"1c000c67-1399-4b3f-8b51-b135e6048ee6","block_type":"box","text":"0.01","page_number":654,"box":{"x":913,"y":226,"width":26,"height":8}},{"id":"fbb8dcab-5edd-4958-8195-8570136e7097","block_type":"box","text":"CHF","page_number":654,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"25596723-294d-4466-a8c6-fbf6dc82d1c7","block_type":"box","text":"50,105,788","page_number":654,"box":{"x":203,"y":241,"width":70,"height":10}},{"id":"c4c9c586-b2e1-469f-b23b-f0ab4ddb7873","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"d5e0999b-46f4-4214-8b05-1ad958c9e5b5","block_type":"box","text":"61,931,013","page_number":654,"box":{"x":416,"y":241,"width":70,"height":10}},{"id":"f37edfc7-a508-4cc7-85ff-95ace0c0837d","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":241,"width":71,"height":8}},{"id":"88403acd-4d46-4c4d-91ea-9ae454775665","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":241,"width":40,"height":8}},{"id":"750c46b7-7b06-4b26-b3f9-f336d8648612","block_type":"box","text":"248,342","page_number":654,"box":{"x":791,"y":241,"width":51,"height":10}},{"id":"423c959b-fd6c-4894-8c0b-51c251199c39","block_type":"box","text":"0.01","page_number":654,"box":{"x":913,"y":241,"width":26,"height":8}},{"id":"a53e927f-0c01-47af-9134-4f91debcaf51","block_type":"box","text":"CHF","page_number":654,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"74a355ad-1442-4059-8843-96d3ee730919","block_type":"box","text":"186,957,484","page_number":654,"box":{"x":196,"y":256,"width":77,"height":10}},{"id":"389947b1-c235-4fc9-af72-96919888077d","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"5cc612bd-01e7-4e85-b144-4145b48ac3fd","block_type":"box","text":"230,897,740","page_number":654,"box":{"x":408,"y":256,"width":79,"height":10}},{"id":"1e32c22c-3ac0-4d8e-bd8c-1929682c028e","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"c4916b46-8bc0-451f-810c-287bf7fa8676","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":256,"width":77,"height":10}},{"id":"5eb9e4b6-947b-49ec-aaa3-07912883e597","block_type":"box","text":"1,399,040","page_number":654,"box":{"x":781,"y":256,"width":61,"height":10}},{"id":"da069b66-a088-4b71-b37f-5b5115fdf4e7","block_type":"box","text":"0.03","page_number":654,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"71ef1779-236e-43dc-9b7c-986744e93a37","block_type":"box","text":"CNH","page_number":654,"box":{"x":61,"y":271,"width":32,"height":8}},{"id":"4d9bd7e0-2fc6-40f6-80aa-69529b813e6c","block_type":"box","text":"1,457","page_number":654,"box":{"x":240,"y":271,"width":33,"height":9}},{"id":"07654024-477c-4518-a5af-5698c707c8ba","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":271,"width":32,"height":8}},{"id":"53267985-045b-42d2-a9d6-ec90c68c2d46","block_type":"box","text":"188","page_number":654,"box":{"x":465,"y":271,"width":21,"height":8}},{"id":"79d6d0a9-f30b-4d18-a312-dfaf34d382f7","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"12c66e74-9349-4cbe-be26-3dccc286a772","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":271,"width":40,"height":8}},{"id":"6462c960-281a-4db3-8fd9-a9654fed79eb","block_type":"box","text":"–","page_number":654,"box":{"x":835,"y":276,"width":8,"height":0}},{"id":"55b4a09c-2b61-405a-8e0e-0537c03065ca","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"d15e6616-7d6c-4b59-9789-cee6b6bdba7a","block_type":"box","text":"CNH","page_number":654,"box":{"x":61,"y":286,"width":32,"height":8}},{"id":"e6af8264-76a6-40fc-b795-1f4e33c8212c","block_type":"box","text":"17,925,609","page_number":654,"box":{"x":204,"y":286,"width":69,"height":9}},{"id":"67562cae-b799-4cd0-8817-c239311a587a","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"4d7ac311-e74d-4200-b2db-6470f260d74c","block_type":"box","text":"2,635,769","page_number":654,"box":{"x":424,"y":286,"width":63,"height":9}},{"id":"1610f73a-e1e7-4542-adb4-6c873b6de1b4","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"67cc54fa-000c-4c40-af5c-c56a7168d276","block_type":"box","text":"BNP Paribas","page_number":654,"box":{"x":666,"y":286,"width":81,"height":8}},{"id":"bce83f25-3f64-4ce0-9778-4dcbe275e908","block_type":"box","text":"8,652","page_number":654,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"68c64828-b0d7-41fe-9d9c-b2fc1ea7e8e7","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"f0b723d1-9c46-47f3-9df1-2844716df886","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"39641106-6f83-48c3-957f-a89db14f61e8","block_type":"box","text":"111,974","page_number":654,"box":{"x":224,"y":301,"width":49,"height":9}},{"id":"f9a9acfa-574b-4a4d-947f-9e7dac6297f0","block_type":"box","text":"AUD","page_number":654,"box":{"x":334,"y":301,"width":34,"height":8}},{"id":"e006595e-3edd-4d69-8818-a5bd5c5ab1bc","block_type":"box","text":"184,756","page_number":654,"box":{"x":437,"y":301,"width":50,"height":9}},{"id":"15967de1-b4e4-4fc4-9646-a17e0173d74b","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"cc3c2454-b6c9-480b-9517-65da60d502a4","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":301,"width":77,"height":10}},{"id":"f2989978-4e42-4d69-a824-66d36bbe9df0","block_type":"box","text":"207","page_number":654,"box":{"x":819,"y":301,"width":23,"height":8}},{"id":"a455c3f7-4e01-4ee3-92b8-55f3b6df3d14","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"d5562558-c4ae-4668-b016-d5b62063aae8","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"a5a097c5-3c8a-4e59-a131-de075bdd9c7e","block_type":"box","text":"798,082","page_number":654,"box":{"x":223,"y":316,"width":50,"height":9}},{"id":"d02e882c-d104-4efa-bbff-f5355db16034","block_type":"box","text":"CAD","page_number":654,"box":{"x":335,"y":316,"width":33,"height":7}},{"id":"1bafd25f-e195-4a0a-91a1-c9a298997bfc","block_type":"box","text":"1,289,308","page_number":654,"box":{"x":425,"y":316,"width":61,"height":9}},{"id":"5126889b-cc88-4001-a194-bbcdf886d626","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"2e6ac263-8214-49b4-9de6-85bce6a42846","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"1003e66e-3c20-4ac6-bc2a-b5229fb781d8","block_type":"box","text":"3,132","page_number":654,"box":{"x":808,"y":316,"width":34,"height":9}},{"id":"55d5c87c-715a-40db-b2a9-c74da0319190","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"7b528b69-a044-48a2-819a-606fd40f5dde","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"9cec258c-b245-470d-9e4f-3e03fbce5ff8","block_type":"box","text":"1,878,972","page_number":654,"box":{"x":212,"y":331,"width":61,"height":9}},{"id":"a1f32cda-aba7-4da6-9fb8-c232bba8a5f6","block_type":"box","text":"CHF","page_number":654,"box":{"x":338,"y":331,"width":30,"height":7}},{"id":"b4cfecc6-ea92-44e8-89a7-cb2ec7021e7d","block_type":"box","text":"1,727,841","page_number":654,"box":{"x":425,"y":331,"width":60,"height":9}},{"id":"2bcdfc78-c269-4069-a8a0-db99d7a0515e","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"4f69c7c5-0eaa-454f-8c88-d261874f7013","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":331,"width":77,"height":10}},{"id":"cda64895-dd93-4c62-833d-f3151cf10f61","block_type":"box","text":"1,746","page_number":654,"box":{"x":809,"y":331,"width":33,"height":9}},{"id":"d173a771-9616-43b2-967b-96e5e16c89d8","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"ee866793-a1bf-4ff5-ace9-71fe11a30139","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"3d49807c-d1af-438b-a378-fcc748586635","block_type":"box","text":"1,515","page_number":654,"box":{"x":240,"y":346,"width":33,"height":9}},{"id":"0fa9e3b5-413a-4e65-b1c0-649131e224bd","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":346,"width":30,"height":7}},{"id":"f1aae286-bb54-4edf-909b-5d80b5d61fa0","block_type":"box","text":"1,306","page_number":654,"box":{"x":453,"y":346,"width":34,"height":9}},{"id":"145ad03d-a0fb-448a-a209-ec6a4c8b1099","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"2e861493-4212-4187-9518-da3ab7b6131f","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":345,"width":55,"height":11}},{"id":"10000f71-8299-4d73-a856-c3bb6597f50d","block_type":"box","text":"–","page_number":654,"box":{"x":835,"y":350,"width":8,"height":1}},{"id":"6f8f334d-de72-4925-ac9a-0a744f97d8e6","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"37787c4b-ff10-4f84-a8df-29fd058d4a2c","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"8b38d313-8846-4b06-a0ef-e645058adac5","block_type":"box","text":"847,322","page_number":654,"box":{"x":223,"y":360,"width":50,"height":10}},{"id":"ca0e9143-a878-40d8-ac99-b8d09f09bd43","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":360,"width":30,"height":8}},{"id":"d7e12b71-b509-4833-afae-24b19f3169ae","block_type":"box","text":"730,718","page_number":654,"box":{"x":436,"y":360,"width":50,"height":10}},{"id":"28e4ba2e-c775-4840-8828-69bf58331977","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"58e87764-964c-4b15-b6fb-ae266ac86aa8","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":360,"width":40,"height":8}},{"id":"5b913db3-4847-4622-a1b0-763e91b5f6a4","block_type":"box","text":"41","page_number":654,"box":{"x":827,"y":360,"width":14,"height":8}},{"id":"8ee6d1ba-d88d-4446-bf8c-15357d6ccee6","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"033179f7-164f-49df-b277-6ef438cd3f16","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"6a9da874-75e5-4aaf-92ad-48d47e0108bc","block_type":"box","text":"44","page_number":654,"box":{"x":258,"y":375,"width":15,"height":8}},{"id":"158cd8f2-5d3e-45f3-93b1-ad91112c1cee","block_type":"box","text":"SGD","page_number":654,"box":{"x":338,"y":375,"width":30,"height":8}},{"id":"ad7d647c-1b7f-45c3-a3b1-e6b804fd2fb4","block_type":"box","text":"65","page_number":654,"box":{"x":472,"y":375,"width":14,"height":8}},{"id":"809b063a-a8b7-4ea5-8f59-c62d5637d298","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"7cbc6b7f-cb24-4985-966b-e7d35db81713","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":376,"width":77,"height":9}},{"id":"75ae7e89-db22-4bce-b570-a516dd118c1b","block_type":"box","text":"–","page_number":654,"box":{"x":835,"y":380,"width":8,"height":1}},{"id":"7336f133-fdb2-4032-9aca-1494ca43fb11","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"372d39db-70f3-40b6-80a2-54cbf76b28a4","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"d26cf3d6-8108-46d2-b743-7e477399cafe","block_type":"box","text":"2,072,905,395","page_number":654,"box":{"x":182,"y":390,"width":91,"height":10}},{"id":"2d8e74ec-a85b-49e1-af86-9c5bbae83984","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":390,"width":31,"height":8}},{"id":"cb815632-db9d-4265-81f2-607e3e0a9e67","block_type":"box","text":"2,353,462,775","page_number":654,"box":{"x":396,"y":390,"width":90,"height":10}},{"id":"0e1ef387-facb-4b1f-88e6-06e306509f24","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"299019a7-d487-4599-9e4b-16d2dd972b9e","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":390,"width":55,"height":10}},{"id":"858691cc-b8a7-4b0e-8743-aebd2f6f070b","block_type":"box","text":"16,817,782","page_number":654,"box":{"x":773,"y":390,"width":69,"height":10}},{"id":"e7f271d9-0fdf-447f-a740-22870e73f2d3","block_type":"box","text":"0.37","page_number":654,"box":{"x":913,"y":390,"width":27,"height":8}},{"id":"6cd8bb60-f84d-4b65-9021-401151935dc7","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"3f36c246-6bd4-44d5-88e7-c119ad0b9326","block_type":"box","text":"244,797","page_number":654,"box":{"x":222,"y":405,"width":51,"height":10}},{"id":"5745f150-083f-4344-90bb-5de33861cd87","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":405,"width":31,"height":8}},{"id":"bc186c55-bd65-4fe5-8954-2798a6eec187","block_type":"box","text":"280,136","page_number":654,"box":{"x":436,"y":405,"width":51,"height":10}},{"id":"880e83d5-f75e-4479-9c0e-b514054cebd5","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"23bedb94-9bed-4878-86d4-2c724617a05f","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":406,"width":77,"height":9}},{"id":"cb240071-2cec-4129-8c99-9e9da33601ea","block_type":"box","text":"58","page_number":654,"box":{"x":828,"y":405,"width":14,"height":8}},{"id":"f86ded8e-2108-44f9-8eb6-434a04dea203","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":410,"width":8,"height":0}},{"id":"06ec8c28-593d-4f99-80ff-70429846c18d","block_type":"box","text":"GBP","page_number":654,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"679d6b61-586d-4a7e-8ca0-dce7cfd8398b","block_type":"box","text":"15,109,752","page_number":654,"box":{"x":204,"y":420,"width":69,"height":10}},{"id":"2f9999a7-7738-43d8-a12a-58f9eb49dda3","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":420,"width":32,"height":8}},{"id":"8d4bcd65-cd1c-45ef-8c54-0e754fb8b52f","block_type":"box","text":"17,512,271","page_number":654,"box":{"x":417,"y":420,"width":68,"height":10}},{"id":"b5e65158-1c40-48ab-9a73-e6b092f84062","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"a9167e85-5959-4c81-ab6f-ce925a94862a","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":420,"width":77,"height":10}},{"id":"6a7aa55a-38b0-4b9d-9cf0-74738e1bafa1","block_type":"box","text":"7,768","page_number":654,"box":{"x":808,"y":420,"width":34,"height":10}},{"id":"0ab9173a-2205-4954-9d2a-7327b22ca954","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"e77807c1-0c43-4b77-93bf-a09a7809f9a1","block_type":"box","text":"GBP","page_number":654,"box":{"x":61,"y":435,"width":29,"height":8}},{"id":"064d2f68-c470-46c0-9838-98f2e8d4863a","block_type":"box","text":"2,714","page_number":654,"box":{"x":238,"y":435,"width":35,"height":10}},{"id":"b46cff22-d327-469b-9887-7206254ef5bd","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":435,"width":31,"height":8}},{"id":"34caa9b7-102d-4d8e-90e9-20bb8ccd1f03","block_type":"box","text":"3,601","page_number":654,"box":{"x":452,"y":435,"width":33,"height":10}},{"id":"1eddcae7-6e11-439d-897e-ed14b8b8684a","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"a5c3c681-51a8-4ae6-9363-962405c5d9c5","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":435,"width":40,"height":8}},{"id":"a1a154a5-5828-472b-94bc-f0d0b78d3293","block_type":"box","text":"1","page_number":654,"box":{"x":837,"y":435,"width":4,"height":8}},{"id":"0890c36d-23ad-422b-a9be-a5255ce66242","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"081bc0c8-8c20-40f2-b3bf-254e944c14aa","block_type":"box","text":"GBP","page_number":654,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"da73dfb5-9e2b-45bc-a648-4b13fe58f053","block_type":"box","text":"51,293,081","page_number":654,"box":{"x":203,"y":450,"width":69,"height":10}},{"id":"39b777f0-14e7-42fe-bb74-e49d95438d3a","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":450,"width":31,"height":8}},{"id":"649d00a9-40c4-4a49-a015-df0624812672","block_type":"box","text":"67,498,996","page_number":654,"box":{"x":416,"y":450,"width":71,"height":10}},{"id":"e1a7c956-96d5-42a9-896a-ca102e3d771a","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"748f17e7-fbc4-4beb-86e2-f23ef2b13e13","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":450,"width":77,"height":10}},{"id":"a3cfbcec-2a42-4030-b9f5-d23d4f097d19","block_type":"box","text":"505,217","page_number":654,"box":{"x":792,"y":450,"width":50,"height":10}},{"id":"6219e7ed-dafc-41f0-b57f-55f3511633cf","block_type":"box","text":"0.01","page_number":654,"box":{"x":913,"y":450,"width":26,"height":8}},{"id":"7c2282e7-b80f-4644-9d93-3cde39ecfbdd","block_type":"box","text":"HKD","page_number":654,"box":{"x":60,"y":465,"width":34,"height":8}},{"id":"fd92b1ce-253c-4ba6-b154-29048eb6a38a","block_type":"box","text":"8,488","page_number":654,"box":{"x":239,"y":465,"width":34,"height":9}},{"id":"2754125a-ed6a-4d73-8352-d46597f5094c","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":465,"width":32,"height":8}},{"id":"a6d59920-f735-4bda-8e8d-83bf7c4fc6f4","block_type":"box","text":"947","page_number":654,"box":{"x":464,"y":465,"width":23,"height":8}},{"id":"e785f307-81ab-4688-b44a-6f5bba009965","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"7a292a78-d539-42c4-85eb-9615a7a995d6","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":465,"width":55,"height":10}},{"id":"ad7749df-2600-4d72-9426-260f6d0ec659","block_type":"box","text":"–","page_number":654,"box":{"x":835,"y":470,"width":8,"height":0}},{"id":"532f7be7-f5ee-47e5-bb98-6f5f93dc120e","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"25cc9381-cb29-4855-be69-f9561ac76e28","block_type":"box","text":"SGD","page_number":654,"box":{"x":61,"y":480,"width":30,"height":8}},{"id":"3be91c55-f6b9-41a6-9eb6-70498bec1c73","block_type":"box","text":"28,499","page_number":654,"box":{"x":230,"y":480,"width":43,"height":9}},{"id":"f7c42712-4654-4f42-8f53-af761a0a1b13","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":480,"width":31,"height":8}},{"id":"1e8fba24-80c7-4345-b727-c7d2d05c28d8","block_type":"box","text":"21,992","page_number":654,"box":{"x":444,"y":480,"width":43,"height":9}},{"id":"371757ec-f102-4291-ac13-e16189758117","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"519c31e1-e14b-42f1-a17b-295efd3e9528","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":480,"width":40,"height":8}},{"id":"751a7e78-9c08-46cf-b738-2c87ba97b063","block_type":"box","text":"75","page_number":654,"box":{"x":828,"y":480,"width":14,"height":8}},{"id":"07c09a4e-6365-4066-980a-11766b65ec39","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"fda5b96f-8364-46f0-a9ef-e0cda14f9b61","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"03787e28-0946-4e89-a91c-980913425390","block_type":"box","text":"116,965","page_number":654,"box":{"x":224,"y":495,"width":49,"height":9}},{"id":"c1bf8c80-ba6b-4b17-bafe-e998dec79e41","block_type":"box","text":"AUD","page_number":654,"box":{"x":334,"y":495,"width":34,"height":8}},{"id":"1be67299-ce94-4998-ad1a-119551901690","block_type":"box","text":"168,912","page_number":654,"box":{"x":437,"y":495,"width":50,"height":9}},{"id":"8d7de4b9-9a70-4a1c-bcd8-64880eebd931","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"123872da-4cfc-4551-afe8-e8ca461fb1bb","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":495,"width":55,"height":10}},{"id":"79d4538d-2982-4716-86ee-1cbe079ddc88","block_type":"box","text":"4","page_number":654,"box":{"x":835,"y":495,"width":7,"height":7}},{"id":"a7237b6f-0107-4804-978d-6bbb6c4f32dc","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"d09b2283-efe1-4ad7-905f-d3e15a6589fa","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"ad0e875c-9043-4f20-b292-9f8253111e20","block_type":"box","text":"222,368","page_number":654,"box":{"x":222,"y":510,"width":51,"height":9}},{"id":"f99cb0d5-0e3f-4119-8d7a-9ef77c64bd55","block_type":"box","text":"CAD","page_number":654,"box":{"x":335,"y":510,"width":33,"height":7}},{"id":"5e46bde2-3882-4b57-b9bb-ec9b25439450","block_type":"box","text":"310,349","page_number":654,"box":{"x":436,"y":510,"width":51,"height":9}},{"id":"0799b8d4-c26a-463f-8aa0-3499ca8e9260","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":510,"width":71,"height":7}},{"id":"2c31a422-da40-4f1e-97b5-be10207369b0","block_type":"box","text":"ING Bank","page_number":654,"box":{"x":682,"y":510,"width":66,"height":7}},{"id":"20415ee4-d706-477e-9bcf-1b496ec41bc7","block_type":"box","text":"3,041","page_number":654,"box":{"x":808,"y":510,"width":33,"height":9}},{"id":"dcc7b354-b035-4958-a7a3-82139b44de87","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"b68f4f88-0255-476a-b131-f57e3b8c80c3","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"5171e9ea-b147-43d5-8dbc-e836d1f9ba01","block_type":"box","text":"66,916,406","page_number":654,"box":{"x":203,"y":525,"width":70,"height":9}},{"id":"6de472d2-daf9-4fad-bd56-0edc7c522066","block_type":"box","text":"CHF","page_number":654,"box":{"x":338,"y":525,"width":30,"height":7}},{"id":"ffec8a1a-df36-4f3c-931b-dffc5e8a9bf3","block_type":"box","text":"53,122,031","page_number":654,"box":{"x":416,"y":525,"width":69,"height":9}},{"id":"9c816db6-350b-415b-8b46-5800dddc744f","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":524,"width":71,"height":8}},{"id":"ca643c2b-0889-4426-bbbb-0c7385066723","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":525,"width":40,"height":7}},{"id":"21a7c2ba-36b4-4f8a-af5c-bbf6797527e2","block_type":"box","text":"835,771","page_number":654,"box":{"x":792,"y":525,"width":49,"height":9}},{"id":"35c613b5-c0a7-4d77-adb5-00e5644969c2","block_type":"box","text":"0.02","page_number":654,"box":{"x":913,"y":525,"width":27,"height":7}},{"id":"77c95040-7b2b-4715-8ac7-afb156f069fe","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"f87cd388-4552-496b-a821-8eb9710e23de","block_type":"box","text":"39,233,213","page_number":654,"box":{"x":203,"y":540,"width":70,"height":9}},{"id":"d6959e28-71d3-4830-86f2-2f9a0000e4a0","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":540,"width":32,"height":7}},{"id":"8efe18c9-b6c7-4a0f-aa55-082a7d33df1a","block_type":"box","text":"33,761,840","page_number":654,"box":{"x":416,"y":540,"width":71,"height":9}},{"id":"951477dc-2df7-43b2-9462-9207e398cbd7","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":539,"width":71,"height":8}},{"id":"9aaf9192-7331-4d8a-aa73-dfc7abd57e8a","block_type":"box","text":"BNP Paribas","page_number":654,"box":{"x":666,"y":539,"width":81,"height":8}},{"id":"ec1db8c5-45a3-4efb-8c5a-6615d00d9f8b","block_type":"box","text":"533,652","page_number":654,"box":{"x":792,"y":540,"width":50,"height":9}},{"id":"9de1fe6e-c167-4196-a5b6-9dc3d2d18908","block_type":"box","text":"0.01","page_number":654,"box":{"x":913,"y":540,"width":26,"height":7}},{"id":"e70cf865-c18d-4542-91cf-24965589c84c","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"b92af13c-8a08-4010-a4dd-8c53832015cf","block_type":"box","text":"235,828,839","page_number":654,"box":{"x":194,"y":554,"width":79,"height":10}},{"id":"096b80a4-414d-48ea-bbc5-54456cd8a1ca","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":555,"width":32,"height":7}},{"id":"fea90988-3ff3-4541-afea-90a444935fe3","block_type":"box","text":"203,568,281","page_number":654,"box":{"x":408,"y":554,"width":77,"height":10}},{"id":"6679b277-41e6-4321-99f0-04c8edb9114c","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":554,"width":71,"height":8}},{"id":"dbf0aa59-49c0-4efa-a330-015dbb3f63ae","block_type":"box","text":"ING Bank","page_number":654,"box":{"x":682,"y":554,"width":66,"height":8}},{"id":"bea926ee-6da8-40cd-abcc-e2cef835c704","block_type":"box","text":"2,580,171","page_number":654,"box":{"x":779,"y":554,"width":62,"height":10}},{"id":"02856f25-e32f-4a68-a8f1-5576e01fab54","block_type":"box","text":"0.06","page_number":654,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"28a8ae30-c622-47d1-9ccf-ff36d68dd5b0","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"5db2d498-3ef9-4dda-8f58-5f5c0d50f6de","block_type":"box","text":"114,307,491","page_number":654,"box":{"x":196,"y":569,"width":76,"height":10}},{"id":"89f78032-3c7f-4a05-899a-c6efcf19e731","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":570,"width":32,"height":7}},{"id":"6bc8a4b5-03bd-45d3-b0e5-3cfcbdba93b1","block_type":"box","text":"98,673,938","page_number":654,"box":{"x":416,"y":569,"width":70,"height":10}},{"id":"1d577dbc-2581-43cb-8dda-9e24663f27a5","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":569,"width":71,"height":8}},{"id":"7fc8653a-384e-4675-82e5-594a1153e5fb","block_type":"box","text":"Rabobank","page_number":654,"box":{"x":684,"y":569,"width":64,"height":8}},{"id":"d5ae44c2-a75b-4950-9ae3-e580a12fc734","block_type":"box","text":"1,247,312","page_number":654,"box":{"x":781,"y":569,"width":61,"height":10}},{"id":"fd75e62d-6018-49c3-9607-93301d1f3ef4","block_type":"box","text":"0.03","page_number":654,"box":{"x":913,"y":569,"width":26,"height":8}},{"id":"cd2b7edd-e4da-45cd-a520-2c35b9fcb9b4","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"bb23511e-f477-4f57-ac3c-13360e11e5e3","block_type":"box","text":"371,495,344","page_number":654,"box":{"x":195,"y":584,"width":78,"height":10}},{"id":"20956888-072e-414c-b6a8-35abe7d7cd55","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":585,"width":32,"height":7}},{"id":"619d9593-e94b-4689-bc5f-f5c3b978b0fe","block_type":"box","text":"320,729,884","page_number":654,"box":{"x":408,"y":584,"width":79,"height":10}},{"id":"2f6bfb8e-f934-40ba-8881-e4c0d05ab679","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":584,"width":71,"height":8}},{"id":"6d9ae9de-0e32-438d-90ca-16ee440cb168","block_type":"box","text":"Societe Generale","page_number":654,"box":{"x":640,"y":584,"width":107,"height":8}},{"id":"b2e59870-7229-4b62-a742-97dbfeeccc83","block_type":"box","text":"4,010,680","page_number":654,"box":{"x":779,"y":584,"width":63,"height":10}},{"id":"479a0eab-b56b-40d1-9dbf-48fdc749c3ec","block_type":"box","text":"0.09","page_number":654,"box":{"x":913,"y":584,"width":27,"height":8}},{"id":"be2c2fb6-cc0c-4d47-85d7-cc137b4c553f","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"efa2afe6-1991-4216-b781-2bffdfd9d891","block_type":"box","text":"126,341,461","page_number":654,"box":{"x":196,"y":599,"width":76,"height":10}},{"id":"935a512c-8c1a-49f2-95e1-b366eef9c12d","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":599,"width":32,"height":8}},{"id":"592bfa43-4a84-4112-92c2-ed4dce0869aa","block_type":"box","text":"109,043,653","page_number":654,"box":{"x":409,"y":599,"width":77,"height":10}},{"id":"4a756300-6577-476b-b336-8cefa4c18d62","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":599,"width":71,"height":8}},{"id":"32bc619e-0647-45ee-8f8c-35d4899d62a4","block_type":"box","text":"UBS","page_number":654,"box":{"x":717,"y":599,"width":30,"height":8}},{"id":"4710e3d5-1a00-4f1f-8584-869a44c818a5","block_type":"box","text":"1,397,023","page_number":654,"box":{"x":781,"y":599,"width":61,"height":10}},{"id":"85a27936-d76e-4676-8337-7492e5f5e935","block_type":"box","text":"0.03","page_number":654,"box":{"x":913,"y":599,"width":26,"height":8}},{"id":"f3a4196e-0ca1-41a8-a597-9aa697b3fec3","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"66120918-f5b0-4a0a-9a2f-d74d37080264","block_type":"box","text":"66,734,507","page_number":654,"box":{"x":203,"y":614,"width":70,"height":10}},{"id":"d9373543-74c8-4b10-8e7e-585853d16060","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":614,"width":30,"height":8}},{"id":"16d0df97-9b4a-4d10-91b8-90d24552160d","block_type":"box","text":"49,797,501","page_number":654,"box":{"x":416,"y":614,"width":69,"height":10}},{"id":"ac17d2ac-997d-48c5-9863-c31505e7a3b8","block_type":"box","text":"16/07/2026","page_number":654,"box":{"x":511,"y":614,"width":71,"height":8}},{"id":"e5d98e3f-e816-42f5-9f53-b640ac78e9bf","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":614,"width":40,"height":8}},{"id":"b9970aaf-edc2-4b1e-b4dd-3a6355686092","block_type":"box","text":"560,855","page_number":654,"box":{"x":792,"y":614,"width":50,"height":10}},{"id":"12a8c7b8-cb5d-42f2-9485-2a74c5194d6f","block_type":"box","text":"0.01","page_number":654,"box":{"x":913,"y":614,"width":26,"height":8}},{"id":"c8519680-1868-4513-b1e9-6fb0c6d47bae","block_type":"box","text":"USD","page_number":654,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"65fe1be7-481f-45f8-8e22-24ba3b0925ad","block_type":"box","text":"22,278","page_number":654,"box":{"x":230,"y":629,"width":43,"height":10}},{"id":"eb53df36-8641-4827-9a90-0a8d0a84ef8f","block_type":"box","text":"JPY","page_number":654,"box":{"x":342,"y":629,"width":26,"height":8}},{"id":"f38027ff-3246-4fae-aa58-dbf6d8b3843d","block_type":"box","text":"3,592,853","page_number":654,"box":{"x":424,"y":629,"width":62,"height":10}},{"id":"83a22812-4fd0-494d-b031-bb7a560d8bce","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"456a116a-6e05-413d-87b5-580533f72a43","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":629,"width":77,"height":10}},{"id":"65ea9764-8918-4a5e-81ba-5cfa589c28df","block_type":"box","text":"106","page_number":654,"box":{"x":821,"y":629,"width":21,"height":8}},{"id":"1e84c993-ee47-4f02-ab8b-cb704e66fc36","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"341b224e-b7ab-4ccb-aa26-31d2588783db","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":654,"box":{"x":61,"y":645,"width":446,"height":10}},{"id":"f16ae6aa-7dd7-4394-b635-cac268127219","block_type":"box","text":"-","page_number":654,"box":{"x":512,"y":650,"width":5,"height":1}},{"id":"b079f316-26b6-4690-ab50-946301adca87","block_type":"box","text":"Assets","page_number":654,"box":{"x":521,"y":645,"width":42,"height":8}},{"id":"637b118a-e03f-4d5f-ac82-3f7a549c0540","block_type":"box","text":"30,854,286","page_number":654,"box":{"x":771,"y":645,"width":72,"height":9}},{"id":"abaea176-6fd8-4a0e-b454-99ade203c2ca","block_type":"box","text":"0.68","page_number":654,"box":{"x":913,"y":645,"width":27,"height":7}},{"id":"2e8f8b8e-acc4-4c09-9547-171bdd478215","block_type":"box","text":"AUD","page_number":654,"box":{"x":60,"y":677,"width":34,"height":8}},{"id":"3fd5a65d-4b94-4abc-ad7a-f57fbcef0198","block_type":"box","text":"5,170,213","page_number":654,"box":{"x":211,"y":677,"width":62,"height":9}},{"id":"e0e95d8f-ffdd-4e94-b64f-f34b4a393edb","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":677,"width":32,"height":8}},{"id":"a1dd5536-f614-48cd-8c1f-8e334e98265d","block_type":"box","text":"3,132,968","page_number":654,"box":{"x":424,"y":677,"width":62,"height":9}},{"id":"34e26ae4-cc13-48a2-baf8-c5f4c61ee68d","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"3f427673-7e26-4061-aa06-873dfee4e0bc","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":677,"width":55,"height":10}},{"id":"f9045a64-e9e1-4a10-9077-3ceec0319143","block_type":"box","text":"(5,283)","page_number":654,"box":{"x":797,"y":677,"width":45,"height":10}},{"id":"856741ae-fe21-46c6-bbeb-2387ffbbaac9","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":682,"width":8,"height":0}},{"id":"996a5109-6626-45c9-97a4-de947012b3ee","block_type":"box","text":"AUD","page_number":654,"box":{"x":60,"y":692,"width":34,"height":8}},{"id":"d522f19c-941a-4b70-af14-6e0335b720c6","block_type":"box","text":"491,352","page_number":654,"box":{"x":222,"y":692,"width":51,"height":9}},{"id":"5d67be71-6cb1-4ea5-b6ac-88898a32d43e","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":692,"width":30,"height":8}},{"id":"c8118ab4-3850-45ea-85f2-380250403ee9","block_type":"box","text":"256,923","page_number":654,"box":{"x":436,"y":692,"width":50,"height":9}},{"id":"aeb508de-ec22-43da-b320-80579cfd73b8","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":692,"width":72,"height":8}},{"id":"43f82ceb-9763-48b1-89c0-565a76cd8451","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":692,"width":55,"height":10}},{"id":"4b09270b-3ad8-4e6d-837b-f5b15e9759ab","block_type":"box","text":"(667)","page_number":654,"box":{"x":809,"y":692,"width":34,"height":10}},{"id":"d5882f6b-32f1-48da-9e76-34b6fec78b86","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":697,"width":8,"height":0}},{"id":"190411e9-1963-4e72-9bf6-c5210cb949b7","block_type":"box","text":"CAD","page_number":654,"box":{"x":61,"y":707,"width":32,"height":8}},{"id":"d3cfbb71-ebac-4ac2-9ad3-f24b26b5c4a6","block_type":"box","text":"95,987,425","page_number":654,"box":{"x":203,"y":707,"width":70,"height":9}},{"id":"7e944ebf-57ce-4770-bfc1-3979ce1beff2","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":707,"width":32,"height":8}},{"id":"922be449-ac07-427b-9187-2b5b2ae205d4","block_type":"box","text":"59,461,414","page_number":654,"box":{"x":416,"y":707,"width":71,"height":9}},{"id":"99a65a2e-b1a2-4f32-a57b-cc7e2d5f7aae","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":707,"width":72,"height":8}},{"id":"93d39b87-fae7-482e-9de9-e12bb78cb80b","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":707,"width":40,"height":8}},{"id":"0dceda7d-0df8-4b14-a67d-6ee053cc81c4","block_type":"box","text":"(278,361)","page_number":654,"box":{"x":781,"y":707,"width":61,"height":10}},{"id":"9ab075c9-2795-42df-84a6-ab5de3393542","block_type":"box","text":"(0.01)","page_number":654,"box":{"x":903,"y":707,"width":37,"height":10}},{"id":"3c8db046-3d23-4d7d-8a8a-8d0d6fd14421","block_type":"box","text":"CAD","page_number":654,"box":{"x":61,"y":722,"width":32,"height":8}},{"id":"0fb60a28-f96e-4967-8d63-7628aecbcd6d","block_type":"box","text":"9,452,062","page_number":654,"box":{"x":211,"y":722,"width":62,"height":9}},{"id":"8a85d396-affd-426c-860b-0e6402431d9d","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":722,"width":30,"height":8}},{"id":"c63f0377-9318-4f64-96f3-cfa5ac21a458","block_type":"box","text":"5,053,716","page_number":654,"box":{"x":424,"y":722,"width":63,"height":9}},{"id":"be849196-d7f4-4bd9-9638-c888dde4069b","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":722,"width":72,"height":8}},{"id":"990d825e-5747-44a9-a0aa-80dfa9318ea3","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":722,"width":40,"height":8}},{"id":"bdb076dc-c33e-4306-8c79-6faf88a4e504","block_type":"box","text":"(32,011)","page_number":654,"box":{"x":789,"y":722,"width":53,"height":10}},{"id":"cc22bd15-8d93-4aa5-90f8-54fe3e0121da","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":727,"width":8,"height":0}},{"id":"b5168c08-b51b-4424-8225-ca54dde8b5a1","block_type":"box","text":"CHF","page_number":654,"box":{"x":61,"y":737,"width":29,"height":7}},{"id":"e23118f6-8dd9-4c33-bb91-f41faf7e1166","block_type":"box","text":"55,049,171","page_number":654,"box":{"x":203,"y":737,"width":69,"height":9}},{"id":"2b2da543-d495-46c0-9a6d-8a19ee911bea","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":737,"width":32,"height":7}},{"id":"06f0fa82-c602-40d3-9c32-1a4e2bccbdac","block_type":"box","text":"59,866,314","page_number":654,"box":{"x":416,"y":737,"width":71,"height":9}},{"id":"5c4b9600-0c93-443e-8ef9-ac62998b7f88","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":736,"width":72,"height":8}},{"id":"f9042895-6be7-4fec-82cb-482c0fd39256","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":737,"width":40,"height":7}},{"id":"d8678d5d-8bea-447f-b56b-04b19f4c2538","block_type":"box","text":"(57,728)","page_number":654,"box":{"x":789,"y":736,"width":53,"height":11}},{"id":"6a17820d-55ba-40b9-b623-352ee08cb21c","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":741,"width":8,"height":1}},{"id":"ff1fec6e-39f7-4789-ba66-afa464ac8a88","block_type":"box","text":"CHF","page_number":654,"box":{"x":61,"y":752,"width":29,"height":7}},{"id":"17e6eb8b-ad17-428c-b498-d879b9e73bd6","block_type":"box","text":"5,211,079","page_number":654,"box":{"x":211,"y":752,"width":62,"height":9}},{"id":"0a649bdd-93d0-4a1b-937e-7902caabb59f","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":752,"width":30,"height":7}},{"id":"0a7a2f41-f3d6-4017-a0dd-256c3ed54be1","block_type":"box","text":"4,890,715","page_number":654,"box":{"x":424,"y":752,"width":62,"height":9}},{"id":"081c8fb5-8e41-4454-bf98-5d6772fb021f","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":751,"width":72,"height":8}},{"id":"316a0a5c-943f-41bf-8e82-c77d8c384c2b","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":752,"width":40,"height":7}},{"id":"9dfb9cec-95e9-4ccb-8605-f5984948f49d","block_type":"box","text":"(9,259)","page_number":654,"box":{"x":797,"y":751,"width":45,"height":11}},{"id":"76043058-975c-4e73-bd44-97415a83fdf5","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":756,"width":8,"height":1}},{"id":"d5ed3dce-9946-40f1-b997-944deba8400f","block_type":"box","text":"CNH","page_number":654,"box":{"x":61,"y":767,"width":32,"height":7}},{"id":"fbcee9f4-55ce-4b9a-a0a5-617aeff18170","block_type":"box","text":"5,241,020","page_number":654,"box":{"x":211,"y":767,"width":62,"height":9}},{"id":"389251a9-45c8-4551-9ad2-1396b48f517b","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":767,"width":32,"height":7}},{"id":"78144d1c-eec6-4e24-89e2-9223e64fc175","block_type":"box","text":"678,625","page_number":654,"box":{"x":436,"y":767,"width":50,"height":9}},{"id":"e8ae1ce6-ebf3-4752-91b9-221a3755d305","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":766,"width":72,"height":8}},{"id":"d0d60eb0-72c6-4324-99dc-415776bc66fd","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":767,"width":77,"height":10}},{"id":"1c1f1377-5b82-4405-a2f9-1c10bdfa431e","block_type":"box","text":"(2,834)","page_number":654,"box":{"x":797,"y":766,"width":45,"height":11}},{"id":"30832783-0308-4ef5-9d8b-6dab1014f805","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":771,"width":8,"height":1}},{"id":"26fe3b8f-098e-43a9-adcb-2ac018b047ae","block_type":"box","text":"CNH","page_number":654,"box":{"x":61,"y":781,"width":32,"height":8}},{"id":"2a1f6749-c571-4225-8eb0-ac253c597166","block_type":"box","text":"505,598","page_number":654,"box":{"x":223,"y":781,"width":50,"height":10}},{"id":"c5594a57-19a2-431d-8956-845afd2a4d17","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":781,"width":30,"height":8}},{"id":"e74b0ae9-abb2-44d9-b976-cbbd8cfa1958","block_type":"box","text":"56,497","page_number":654,"box":{"x":444,"y":781,"width":43,"height":10}},{"id":"d1010ee6-1a43-4b2f-92e4-9d638cd3a863","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":781,"width":72,"height":8}},{"id":"500e9452-b646-419c-9a2f-135a5695d224","block_type":"box","text":"BNP Paribas","page_number":654,"box":{"x":666,"y":781,"width":81,"height":8}},{"id":"4291d224-9434-4325-b2de-e86d358b36d5","block_type":"box","text":"(316)","page_number":654,"box":{"x":809,"y":781,"width":34,"height":10}},{"id":"40056699-d856-47eb-aa30-a79452b5eb4b","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":786,"width":8,"height":1}},{"id":"fb5b9c96-7a14-46ad-b77c-3a4d3b0b00d6","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":797,"width":32,"height":7}},{"id":"38c02843-1aac-4e4e-96c8-4ba503963f2a","block_type":"box","text":"58,665,591","page_number":654,"box":{"x":203,"y":796,"width":69,"height":10}},{"id":"31a1f5e7-4476-4d8b-84eb-08089385aea7","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":796,"width":30,"height":8}},{"id":"f2dc54d8-8412-4599-8966-d237cfbd6f51","block_type":"box","text":"50,616,150","page_number":654,"box":{"x":416,"y":796,"width":71,"height":10}},{"id":"4314627d-2546-4ac2-bf66-d32f78d86d2f","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":796,"width":72,"height":8}},{"id":"0e5e5fd6-c308-40d4-803e-bcbd8d17a39f","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":796,"width":40,"height":8}},{"id":"506a8305-2a46-40af-a9bf-91842490b9b8","block_type":"box","text":"(24,776)","page_number":654,"box":{"x":789,"y":796,"width":53,"height":10}},{"id":"c5e3bf17-471d-4c30-91f1-727b1f3de545","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":801,"width":8,"height":1}},{"id":"e1387cc4-cabd-4d3f-9114-5b3a1185a420","block_type":"box","text":"EUR","page_number":654,"box":{"x":60,"y":812,"width":32,"height":7}},{"id":"2a9e4abd-e507-4db9-a43d-ca07e34ed9fd","block_type":"box","text":"2,785,733","page_number":654,"box":{"x":210,"y":811,"width":63,"height":10}},{"id":"ace9a1cc-dc91-4f75-a5a9-d98b77d6fe2d","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":811,"width":30,"height":8}},{"id":"3d055ae7-ece1-4486-8210-39588868a1d9","block_type":"box","text":"2,408,102","page_number":654,"box":{"x":424,"y":811,"width":63,"height":10}},{"id":"f8cb4b18-0a36-42d0-999c-62f5deb27f65","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":811,"width":72,"height":8}},{"id":"a5c3761a-ae65-4e4f-8b07-a1d2ce65d52e","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":812,"width":77,"height":9}},{"id":"64c73d38-02fa-41a4-9b6e-920d6790c59b","block_type":"box","text":"(6,506)","page_number":654,"box":{"x":797,"y":811,"width":45,"height":10}},{"id":"71679add-6551-41ea-9c3f-7020a4578d48","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":816,"width":8,"height":1}},{"id":"8aee47ba-7a61-428e-8991-5a8099e263c4","block_type":"box","text":"GBP","page_number":654,"box":{"x":61,"y":826,"width":29,"height":8}},{"id":"1bc23ff2-07a1-4291-a279-bb831a739f88","block_type":"box","text":"21,135","page_number":654,"box":{"x":230,"y":826,"width":43,"height":10}},{"id":"ad4bc71d-1283-4738-a90f-8fdfdff52590","block_type":"box","text":"CHF","page_number":654,"box":{"x":338,"y":826,"width":30,"height":8}},{"id":"ae6e8e94-0dd5-4e35-9692-fad495d9b959","block_type":"box","text":"22,562","page_number":654,"box":{"x":444,"y":826,"width":43,"height":10}},{"id":"53d3026d-ee72-4361-8a1c-fac6bc797d84","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":826,"width":72,"height":8}},{"id":"754cc578-0a4a-45e4-bc7b-0161d4dc414d","block_type":"box","text":"BNP Paribas","page_number":654,"box":{"x":666,"y":826,"width":81,"height":8}},{"id":"4992d827-9da6-41be-8c74-9b787adb60cd","block_type":"box","text":"(6)","page_number":654,"box":{"x":825,"y":826,"width":17,"height":10}},{"id":"d31c2fd7-d887-4cdf-bd60-2cf7186e3ef3","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":831,"width":8,"height":0}},{"id":"0fecfd41-7ab9-49a3-94e0-cad830a25543","block_type":"box","text":"GBP","page_number":654,"box":{"x":61,"y":841,"width":29,"height":8}},{"id":"85b82dbf-3d21-464b-a6dc-f28e07cc8c42","block_type":"box","text":"1,812,213","page_number":654,"box":{"x":212,"y":841,"width":61,"height":10}},{"id":"13dd2fe0-1da0-481f-8ab9-da473d81f721","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":841,"width":32,"height":8}},{"id":"e101b229-6d4a-476d-9952-ca889c46a2e1","block_type":"box","text":"2,101,397","page_number":654,"box":{"x":424,"y":841,"width":63,"height":10}},{"id":"a689ae5c-5d7a-4ec0-a36d-69ef73b3eb7b","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":841,"width":72,"height":8}},{"id":"d04652fe-be6c-47f3-9b81-cc3cdde3cb0a","block_type":"box","text":"HSBC","page_number":654,"box":{"x":707,"y":841,"width":40,"height":8}},{"id":"1442fdcc-0415-4a44-b763-141deef5a735","block_type":"box","text":"(102)","page_number":654,"box":{"x":809,"y":841,"width":34,"height":10}},{"id":"44d84511-4f27-43be-8fc4-8d5b79a9fa7b","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":846,"width":8,"height":0}},{"id":"2195a016-fc52-47b1-b6b8-24a514c487e7","block_type":"box","text":"HKD","page_number":654,"box":{"x":60,"y":856,"width":34,"height":8}},{"id":"3c56eefc-8bd6-4520-b6a5-54d578e5e767","block_type":"box","text":"1,045,835","page_number":654,"box":{"x":212,"y":856,"width":61,"height":10}},{"id":"8eecaf31-0aa5-4cd4-9c86-da97deeff333","block_type":"box","text":"EUR","page_number":654,"box":{"x":337,"y":856,"width":32,"height":8}},{"id":"9551fe59-7bb1-44b1-9629-545e257b8bfd","block_type":"box","text":"117,572","page_number":654,"box":{"x":437,"y":856,"width":50,"height":10}},{"id":"e5b7665d-64a8-42cc-a4e4-ee95af9b451e","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":856,"width":72,"height":8}},{"id":"0033830a-c9f1-450c-a604-826d07c3924c","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":856,"width":55,"height":10}},{"id":"0924ae76-1afa-47ed-9eaa-c3e153340e57","block_type":"box","text":"(938)","page_number":654,"box":{"x":809,"y":856,"width":34,"height":10}},{"id":"b853a1c5-63bb-45d9-945f-820b35b51b40","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":861,"width":8,"height":0}},{"id":"a7d0a5e4-048b-4604-bbcf-50f9148108e0","block_type":"box","text":"HKD","page_number":654,"box":{"x":60,"y":871,"width":34,"height":8}},{"id":"179a04ee-0138-4a7b-ad92-755307453537","block_type":"box","text":"104,097","page_number":654,"box":{"x":224,"y":871,"width":49,"height":9}},{"id":"8a97aeee-a959-4b0d-b69b-80618d46c740","block_type":"box","text":"GBP","page_number":654,"box":{"x":338,"y":871,"width":30,"height":8}},{"id":"36c7ba9e-7509-44a4-8969-653a7aadb276","block_type":"box","text":"10,100","page_number":654,"box":{"x":445,"y":871,"width":42,"height":9}},{"id":"e9bb9f7f-6e32-4a42-82b9-fa5fd313abda","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":871,"width":72,"height":8}},{"id":"3bb3ffc0-3263-4bc6-911d-9359c4eb39be","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":871,"width":55,"height":10}},{"id":"15ac2b45-ab8e-46b9-9939-edbb801e18d5","block_type":"box","text":"(102)","page_number":654,"box":{"x":809,"y":871,"width":34,"height":10}},{"id":"fd6ec504-9d72-4e14-ab36-6ed18197cb65","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":876,"width":8,"height":0}},{"id":"61086656-7635-4e14-b1af-0a43ca24b86e","block_type":"box","text":"HKD","page_number":654,"box":{"x":60,"y":886,"width":34,"height":8}},{"id":"d2dd259d-c32b-4284-8fdb-88fa998aac72","block_type":"box","text":"3,575,196","page_number":654,"box":{"x":211,"y":886,"width":62,"height":9}},{"id":"006bcce0-c13e-4df3-8cb8-2250e6748af8","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":886,"width":31,"height":8}},{"id":"dea0fca2-e548-413f-b88a-bd980e683653","block_type":"box","text":"456,466","page_number":654,"box":{"x":436,"y":886,"width":51,"height":9}},{"id":"60a189ab-4c45-4c41-8571-17e2b5dd03b1","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":886,"width":72,"height":8}},{"id":"4848d8d4-2f09-474d-ac67-ab3609574b67","block_type":"box","text":"Barclays","page_number":654,"box":{"x":692,"y":886,"width":55,"height":10}},{"id":"394d5829-cf09-43f4-a961-d3f74c3e435f","block_type":"box","text":"(76)","page_number":654,"box":{"x":817,"y":886,"width":25,"height":10}},{"id":"efbb1e2a-eac8-4b5c-95e4-afd012c3e3e1","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":891,"width":8,"height":0}},{"id":"c40b093f-1de8-4c95-abd0-af5e9afce0c5","block_type":"box","text":"HKD","page_number":654,"box":{"x":60,"y":901,"width":34,"height":8}},{"id":"0fb2a224-a00a-47ab-b51a-3a567c3b2688","block_type":"box","text":"19,261","page_number":654,"box":{"x":232,"y":901,"width":40,"height":9}},{"id":"38db3d68-aa68-4409-80bd-8c07856e4923","block_type":"box","text":"USD","page_number":654,"box":{"x":337,"y":901,"width":31,"height":8}},{"id":"19f1e395-d250-4ed3-a6c6-a48832f884dc","block_type":"box","text":"2,459","page_number":654,"box":{"x":452,"y":901,"width":35,"height":9}},{"id":"1f508611-8c93-4cc6-ad88-a59b597d1df3","block_type":"box","text":"29/07/2026","page_number":654,"box":{"x":510,"y":901,"width":72,"height":8}},{"id":"08c25795-2f03-4167-9aaf-fe45da40a42a","block_type":"box","text":"J.P. Morgan","page_number":654,"box":{"x":671,"y":901,"width":77,"height":10}},{"id":"611638a1-1d49-45fe-a6e1-722a22223925","block_type":"box","text":"–","page_number":654,"box":{"x":835,"y":906,"width":8,"height":0}},{"id":"dd03c1d9-2cbd-4eb1-bd7c-9f7c03d4f95e","block_type":"box","text":"–","page_number":654,"box":{"x":916,"y":906,"width":8,"height":0}},{"id":"1676bcd4-dff1-4c78-b09b-148bd86ee508","block_type":"box","text":"Robeco","page_number":654,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6c1b5cf9-9632-4bc1-a261-c1037e8b922d","block_type":"box","text":"Capital","page_number":654,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"251157e1-14c9-4ccc-833d-0eff41e74c0e","block_type":"box","text":"Growth","page_number":654,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"031f8304-1216-4a65-bc4c-e1394f2e3d54","block_type":"box","text":"Funds","page_number":654,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ed11a1e3-cdf0-4341-b0b0-f0d71fe1d4fc","block_type":"box","text":"654","page_number":654,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"017283af-ed5d-4c7b-bd26-af73cd07233f","block_type":"box","text":"Schedule of Investments (continued)","page_number":655,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a652a73d-fc42-417f-8d2c-44a4cd30236d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":655,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a9d4ab70-0ece-4f6c-876d-199c80d517d4","block_type":"box","text":"Robeco High Yield Bonds","page_number":655,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"dd331cc6-3355-417e-bcbf-7be50e96d7fc","block_type":"box","text":"As at 30 June 2026","page_number":655,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"26304eaf-445e-4e25-aaca-fbc3306b4882","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":655,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"0e4a84c8-2bd1-4964-a08b-37b5b779150e","block_type":"box","text":"Currency","page_number":655,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"4830c665-4bd0-4721-a0f6-d3299373fc8e","block_type":"box","text":"Purchased","page_number":655,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"9f745a1a-502c-4039-8ea4-970d3b88034d","block_type":"box","text":"Amount","page_number":655,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"34bfcb0d-4024-4dcc-a468-0fca7e46e39f","block_type":"box","text":"Purchased","page_number":655,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"e88d4a23-d8b5-4af8-b2fb-73e201331ac9","block_type":"box","text":"Currency","page_number":655,"box":{"x":304,"y":180,"width":64,"height":10}},{"id":"ef0679bd-695b-4524-b4f6-60553073e94c","block_type":"box","text":"Sold","page_number":655,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"630502c3-0892-4142-a1bd-1cff826d1ead","block_type":"box","text":"Amount Sold","page_number":655,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"724da2ea-b8e8-4f1f-93ae-429783af6167","block_type":"box","text":"Maturity","page_number":655,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"43a4830d-7a36-4ea5-8adb-0cc46cd0e72a","block_type":"box","text":"Date","page_number":655,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"9232dc14-8e43-43fd-a9a3-a641fe224be4","block_type":"box","text":"Counterparty","page_number":655,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"dc54e652-d378-4ae3-a2e2-d8aa08da3ffc","block_type":"box","text":"Unrealised","page_number":655,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"4a424e23-f3bc-461d-8e19-c1a3fe8be9d2","block_type":"box","text":"Gain/(Loss)","page_number":655,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"82ff1c28-12c9-4402-86ba-86a8b2ff3a77","block_type":"box","text":"EUR","page_number":655,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"0eefd7b3-2c72-4da4-8170-610e73d8ec3a","block_type":"box","text":"% of Net","page_number":655,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"49207a6b-3a16-4209-83b5-b8fb226f94cd","block_type":"box","text":"Assets","page_number":655,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"15244967-67ee-4587-9ae7-77348ded7744","block_type":"box","text":"JPY","page_number":655,"box":{"x":60,"y":210,"width":26,"height":7}},{"id":"bd558821-4c7e-44cd-b39e-97e7e71e5aca","block_type":"box","text":"93,286,338","page_number":655,"box":{"x":203,"y":210,"width":70,"height":9}},{"id":"8ebe82d3-e3eb-4fc1-8ff7-4d7cd7cb3a8b","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":210,"width":32,"height":7}},{"id":"051a1efb-27af-47da-ab35-3481199bd784","block_type":"box","text":"509,229","page_number":655,"box":{"x":436,"y":210,"width":51,"height":9}},{"id":"332fa822-ac6d-4972-8e56-a73889e5c044","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"639aef20-8d84-435b-b42d-084e6fe01352","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":210,"width":77,"height":10}},{"id":"df3299b1-62a4-4058-b0a8-1aa4350f38ae","block_type":"box","text":"(6,639)","page_number":655,"box":{"x":797,"y":209,"width":45,"height":11}},{"id":"bdf68392-8b7b-4b65-a032-c2719b1089a1","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"15fb4e73-91e2-42e8-9e28-798f9b5053d7","block_type":"box","text":"JPY","page_number":655,"box":{"x":60,"y":225,"width":26,"height":7}},{"id":"f2418757-158f-498e-93ee-8ddd1cac1f79","block_type":"box","text":"8,741,454","page_number":655,"box":{"x":211,"y":225,"width":62,"height":9}},{"id":"21fc8c9d-933a-4bfd-8d18-6366bc15ae19","block_type":"box","text":"GBP","page_number":655,"box":{"x":338,"y":225,"width":30,"height":7}},{"id":"29073d69-ef0a-44f8-bdbe-e2f28e32abe5","block_type":"box","text":"41,177","page_number":655,"box":{"x":444,"y":225,"width":43,"height":9}},{"id":"93cfe067-dd96-4a04-ab0d-048fa9370b5d","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"394f59f8-eca0-4cd2-b742-20022a0fb752","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":225,"width":77,"height":10}},{"id":"ffdd7282-37eb-442f-8c4f-68f5794f23fa","block_type":"box","text":"(650)","page_number":655,"box":{"x":809,"y":224,"width":34,"height":11}},{"id":"98f38a71-bed8-44e5-9290-0a335205d9ac","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"e38865ed-ec7f-415d-86e6-0d229fcfc241","block_type":"box","text":"JPY","page_number":655,"box":{"x":60,"y":240,"width":26,"height":7}},{"id":"26e80eb7-3b64-40e1-a166-09b5e23fecd6","block_type":"box","text":"320,402,390","page_number":655,"box":{"x":195,"y":239,"width":78,"height":10}},{"id":"5702bfb7-410c-4e99-bbf2-1f10d12452a0","block_type":"box","text":"USD","page_number":655,"box":{"x":337,"y":239,"width":31,"height":8}},{"id":"708cdef5-a2c0-4f37-878f-cc681dc787aa","block_type":"box","text":"1,986,172","page_number":655,"box":{"x":425,"y":239,"width":62,"height":10}},{"id":"e8e85c8e-ffc6-4b91-b352-3afc4ef7ed3c","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"3ee0b50f-444a-44d6-8428-fbcab2b529d0","block_type":"box","text":"Barclays","page_number":655,"box":{"x":692,"y":239,"width":55,"height":10}},{"id":"3b661e3f-6dee-4933-a939-9a9bc0b0fce8","block_type":"box","text":"(9,006)","page_number":655,"box":{"x":797,"y":239,"width":45,"height":10}},{"id":"5d0e1ee7-e5e6-44db-bd39-b50781a6e2eb","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":244,"width":8,"height":1}},{"id":"24958648-2324-4481-97bb-b68cc47f749e","block_type":"box","text":"SGD","page_number":655,"box":{"x":61,"y":254,"width":30,"height":8}},{"id":"36c7bbba-c598-463b-bc59-8ad94c062c5c","block_type":"box","text":"8,327","page_number":655,"box":{"x":239,"y":254,"width":34,"height":10}},{"id":"c2a96824-f940-4e83-bb00-a7045351d23d","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":255,"width":32,"height":7}},{"id":"1671ec5b-e7ef-46f8-b85a-07153fef4c37","block_type":"box","text":"5,659","page_number":655,"box":{"x":452,"y":254,"width":35,"height":10}},{"id":"ac1848a1-bc9c-4549-b577-1a1452d4c945","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"3592004f-9db3-480b-868a-a708cf0c1b5a","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":254,"width":40,"height":8}},{"id":"195e2904-f456-4bc8-b4e8-09629665dc03","block_type":"box","text":"(23)","page_number":655,"box":{"x":817,"y":254,"width":25,"height":10}},{"id":"fdc4e82c-1a48-40e1-ab4b-feeba66766e8","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"4578395c-d786-40fc-bf1c-495aae4942db","block_type":"box","text":"SGD","page_number":655,"box":{"x":61,"y":269,"width":30,"height":8}},{"id":"98124320-465a-4803-a3e2-caf6ed240f17","block_type":"box","text":"792","page_number":655,"box":{"x":250,"y":269,"width":23,"height":8}},{"id":"ad6aef60-2125-4f76-bab5-da133bf1ec4d","block_type":"box","text":"GBP","page_number":655,"box":{"x":338,"y":269,"width":30,"height":8}},{"id":"c9608302-9fe9-4f7c-819d-e30a33d4340f","block_type":"box","text":"464","page_number":655,"box":{"x":463,"y":269,"width":24,"height":8}},{"id":"a35c8fe4-107f-456c-80c2-0398426e298c","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"47ad8571-c8c1-40a7-a787-e1011123ba31","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":269,"width":40,"height":8}},{"id":"e3c50de6-b945-41bb-bf91-d9450d27b73f","block_type":"box","text":"(3)","page_number":655,"box":{"x":825,"y":269,"width":17,"height":10}},{"id":"7d235d3b-19be-4291-a969-0f539bc218f7","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":274,"width":8,"height":0}},{"id":"5d9d61a8-cad0-43a1-aba0-1b5c448afea8","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":284,"width":31,"height":8}},{"id":"d8833270-8f3a-4da6-87f6-822a06466d22","block_type":"box","text":"387,490","page_number":655,"box":{"x":223,"y":284,"width":50,"height":10}},{"id":"13b04643-c0ac-4f26-aec5-31ea04cf102a","block_type":"box","text":"AUD","page_number":655,"box":{"x":334,"y":284,"width":34,"height":8}},{"id":"a90cb9c4-cf0d-446f-a387-04b471a92bf8","block_type":"box","text":"561,336","page_number":655,"box":{"x":436,"y":284,"width":51,"height":10}},{"id":"056944cc-9545-437a-9d41-af2a3186e057","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":284,"width":72,"height":8}},{"id":"6e0a9256-5fee-4de5-939a-586a5b26ae0d","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":284,"width":77,"height":10}},{"id":"ccef86f0-6858-4013-9b6c-8756c8a3ffed","block_type":"box","text":"(1,048)","page_number":655,"box":{"x":797,"y":284,"width":45,"height":10}},{"id":"be83b9f4-7aae-4ed0-a640-2a07a4b99d69","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":289,"width":8,"height":0}},{"id":"b67038dd-1c7b-4eaf-95e3-3d2a22fc6c5c","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"ffb2e298-e60d-4b32-859b-558f66d96ebd","block_type":"box","text":"2,241,062","page_number":655,"box":{"x":210,"y":299,"width":63,"height":10}},{"id":"590fbc05-e19d-4be3-8a6c-3dd4da3d32ec","block_type":"box","text":"CAD","page_number":655,"box":{"x":335,"y":299,"width":33,"height":8}},{"id":"57724a98-fa60-44b6-a63f-6735801b6805","block_type":"box","text":"3,175,772","page_number":655,"box":{"x":424,"y":299,"width":63,"height":10}},{"id":"77385276-50ff-40d1-b24e-d5d0bcb9d9fc","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":299,"width":72,"height":8}},{"id":"44f2c1e0-7ccc-4d6b-8811-f4ad0707a482","block_type":"box","text":"BNP Paribas","page_number":655,"box":{"x":666,"y":299,"width":81,"height":8}},{"id":"b8e7f4ea-8596-4bad-93ed-0a8b5e72b690","block_type":"box","text":"(199)","page_number":655,"box":{"x":809,"y":299,"width":34,"height":10}},{"id":"c717e6bc-fcbc-4205-af78-685a344786cb","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":304,"width":8,"height":0}},{"id":"27d63e44-5bb7-439f-a016-455bb8a97156","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":314,"width":31,"height":8}},{"id":"3b93446c-174a-4da4-aff1-0be145ba75fa","block_type":"box","text":"5,733,769","page_number":655,"box":{"x":211,"y":314,"width":62,"height":10}},{"id":"11ed5c60-cd95-4ba4-a15b-970302c6eebf","block_type":"box","text":"CAD","page_number":655,"box":{"x":335,"y":314,"width":33,"height":8}},{"id":"115cc008-00b0-4324-bbae-e3daa47b5e36","block_type":"box","text":"8,131,639","page_number":655,"box":{"x":424,"y":314,"width":63,"height":10}},{"id":"1e8f471f-582e-484f-bb30-7aafd7dc6f6f","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":314,"width":72,"height":8}},{"id":"ae606afc-a909-4f08-bf61-87b6c8f7a4e2","block_type":"box","text":"J.P.","page_number":655,"box":{"x":671,"y":314,"width":21,"height":8}},{"id":"352e034f-af69-4cc8-9938-28dfebf7fa8c","block_type":"box","text":"Morgan","page_number":655,"box":{"x":698,"y":314,"width":50,"height":10}},{"id":"97d33e12-e848-40bb-9dce-2a168f59543f","block_type":"box","text":"(4,462)","page_number":655,"box":{"x":797,"y":314,"width":45,"height":10}},{"id":"8aee2ada-379e-4ecc-9c77-e0ef9f1a35de","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":319,"width":8,"height":0}},{"id":"a87c5ac6-6470-4ae8-9dad-035a5726b847","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"3eeb71e7-f0e9-452d-9332-68290ebda4f3","block_type":"box","text":"9,432,724","page_number":655,"box":{"x":211,"y":329,"width":62,"height":9}},{"id":"47f9dc1a-fcd2-4b49-abc8-8f027dc6765c","block_type":"box","text":"CHF","page_number":655,"box":{"x":338,"y":329,"width":30,"height":8}},{"id":"8cee7aa5-1dfa-4f0e-b079-90ba2c89f8b5","block_type":"box","text":"7,607,002","page_number":655,"box":{"x":424,"y":329,"width":63,"height":9}},{"id":"8a34fcac-a93e-4c4a-8e8c-62c8855a626b","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":329,"width":72,"height":8}},{"id":"8b9b3609-8d81-43f1-b438-874b7e9f0f98","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":329,"width":77,"height":10}},{"id":"bf26da24-8a1e-4a3f-9366-e3dbc73f78a9","block_type":"box","text":"(23,845)","page_number":655,"box":{"x":789,"y":329,"width":53,"height":10}},{"id":"dbf52fdc-3cfb-48fa-ac87-9375841686f1","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":334,"width":8,"height":0}},{"id":"85793c50-164d-45ae-a319-47236eda1939","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":344,"width":31,"height":8}},{"id":"5acebf5a-9de0-4168-9310-884deb8e66ee","block_type":"box","text":"25,701","page_number":655,"box":{"x":230,"y":344,"width":42,"height":9}},{"id":"00a056b7-f4c1-449e-9751-e1fa629fb033","block_type":"box","text":"CNH","page_number":655,"box":{"x":335,"y":344,"width":33,"height":8}},{"id":"bc0a8c19-080c-4737-ae61-fe61697a3541","block_type":"box","text":"174,161","page_number":655,"box":{"x":437,"y":344,"width":48,"height":9}},{"id":"0aa0e4d6-ff91-4611-89fb-2ca0671bae56","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":344,"width":72,"height":8}},{"id":"a2b77fdc-cafb-43db-8710-520040a64cb7","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":344,"width":40,"height":8}},{"id":"31a3ced2-205e-409b-93c2-7f51ace195ed","block_type":"box","text":"(3)","page_number":655,"box":{"x":825,"y":344,"width":17,"height":10}},{"id":"4939ccde-00d8-4510-8eb7-790deb0a1f50","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":349,"width":8,"height":0}},{"id":"152c8adb-2376-4ea1-ad62-c2771490850e","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":359,"width":31,"height":8}},{"id":"7cbce65f-6113-4ef3-9f25-ba2c72cfd1c9","block_type":"box","text":"49,123,079","page_number":655,"box":{"x":202,"y":359,"width":71,"height":9}},{"id":"b0bfe203-e804-4c4b-9831-bbdee3412921","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":359,"width":32,"height":8}},{"id":"1435a1d2-92db-4fae-a8d0-01adbb86d021","block_type":"box","text":"43,186,342","page_number":655,"box":{"x":416,"y":359,"width":71,"height":9}},{"id":"1307a81e-e43d-4dcd-bcf2-93b96ec8ac44","block_type":"box","text":"16/07/2026","page_number":655,"box":{"x":511,"y":359,"width":71,"height":8}},{"id":"ba2be5ac-9bc6-4daf-ae31-92de38416a5e","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":359,"width":40,"height":8}},{"id":"559dd38b-6866-4b16-bdac-5455eaf174cb","block_type":"box","text":"(245,679)","page_number":655,"box":{"x":781,"y":359,"width":61,"height":10}},{"id":"6b8ba83b-3d4b-4952-8779-f479e756ba57","block_type":"box","text":"(0.01)","page_number":655,"box":{"x":903,"y":359,"width":37,"height":10}},{"id":"4d3640b7-5527-4ecd-afba-81b9991b8e2f","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":374,"width":31,"height":7}},{"id":"0d626e86-502b-4ba6-9b1b-ebb766118458","block_type":"box","text":"282,819,533","page_number":655,"box":{"x":194,"y":374,"width":79,"height":9}},{"id":"6021a097-37ea-47a3-a771-cc9cbb0609ed","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":374,"width":32,"height":7}},{"id":"7d7f1076-ec0a-454f-9289-4954e77a0885","block_type":"box","text":"249,104,486","page_number":655,"box":{"x":408,"y":374,"width":79,"height":9}},{"id":"7720a50f-e743-4924-9b14-310d554f6f28","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":373,"width":72,"height":8}},{"id":"bfa1d131-88af-4c21-aa13-d9368d89b782","block_type":"box","text":"Barclays","page_number":655,"box":{"x":692,"y":373,"width":55,"height":11}},{"id":"1fc997f9-466d-489e-bda8-74983b58f1c7","block_type":"box","text":"(2,021,021)","page_number":655,"box":{"x":769,"y":373,"width":73,"height":11}},{"id":"6cab107e-452e-40f9-ba70-c480aa55875c","block_type":"box","text":"(0.05)","page_number":655,"box":{"x":903,"y":373,"width":37,"height":11}},{"id":"d5f179d6-f2a9-4e70-bc91-f12b28b826bc","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":389,"width":31,"height":7}},{"id":"15b0a7e9-0bab-45a9-9e0d-57f79771eca7","block_type":"box","text":"49,064,508","page_number":655,"box":{"x":202,"y":389,"width":71,"height":9}},{"id":"3c25e23e-b545-4fec-a4b0-489771ba7392","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":389,"width":32,"height":7}},{"id":"283f8eb8-e6d7-4787-8051-3637ba9b91dc","block_type":"box","text":"43,074,439","page_number":655,"box":{"x":416,"y":389,"width":71,"height":9}},{"id":"784dd6cc-3245-4ab0-82d3-acdcd98f5407","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":388,"width":72,"height":8}},{"id":"0f56d8e0-6e1f-46f8-8911-94e2b1430969","block_type":"box","text":"BNP Paribas","page_number":655,"box":{"x":666,"y":388,"width":81,"height":8}},{"id":"f9fb4439-1841-455f-9c16-5f11f4cea63a","block_type":"box","text":"(209,547)","page_number":655,"box":{"x":781,"y":388,"width":61,"height":11}},{"id":"9afe0077-b66c-4ebf-9ec6-91a6d88a4d3c","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":393,"width":8,"height":1}},{"id":"deee1eac-137e-4fda-89a2-b2a3965c3e1c","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":404,"width":31,"height":7}},{"id":"64468d1f-88b3-42ff-9aaf-4c3a8f491d81","block_type":"box","text":"26,569,948","page_number":655,"box":{"x":202,"y":404,"width":71,"height":9}},{"id":"83815345-0488-42f3-b66b-2856380f3890","block_type":"box","text":"EUR","page_number":655,"box":{"x":337,"y":404,"width":32,"height":7}},{"id":"be83923b-8cc2-49ba-9c48-cdc8bf8383c5","block_type":"box","text":"23,235,719","page_number":655,"box":{"x":416,"y":404,"width":71,"height":9}},{"id":"f211bced-f8b8-4775-af15-7355ac572cfe","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":403,"width":72,"height":8}},{"id":"4f0cac12-b8fd-4bae-add5-1dca71d10f69","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":404,"width":77,"height":10}},{"id":"97d4a410-81ac-48e5-981d-21a45e39e133","block_type":"box","text":"(23,055)","page_number":655,"box":{"x":789,"y":403,"width":53,"height":11}},{"id":"310c2d65-8768-4a3c-a0f7-567ff60dcf09","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":408,"width":8,"height":1}},{"id":"0ee27493-53d1-40cb-9d9d-ce699808dea2","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":419,"width":31,"height":7}},{"id":"1ff8a1de-ddcc-44a3-861e-fd770737b645","block_type":"box","text":"48,336","page_number":655,"box":{"x":230,"y":419,"width":43,"height":9}},{"id":"14870992-e7ba-49d8-9d8d-93f8607c92ec","block_type":"box","text":"GBP","page_number":655,"box":{"x":338,"y":419,"width":30,"height":7}},{"id":"51bdf01c-647e-4d0f-add8-b3b16ee142f0","block_type":"box","text":"36,494","page_number":655,"box":{"x":444,"y":419,"width":43,"height":9}},{"id":"250332e9-b98b-4583-b2b5-5e1be3261ce1","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":418,"width":72,"height":8}},{"id":"e119a368-4696-402b-ae18-a645b2bfed3f","block_type":"box","text":"BNP Paribas","page_number":655,"box":{"x":666,"y":418,"width":81,"height":8}},{"id":"1cdfd8e4-349d-414e-804e-a659a8970f42","block_type":"box","text":"(87)","page_number":655,"box":{"x":817,"y":418,"width":25,"height":11}},{"id":"34df3664-4400-4cb8-95c7-c4859c7326cb","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":423,"width":8,"height":1}},{"id":"11a9422d-78fe-4982-9755-d07f08de4127","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":433,"width":31,"height":8}},{"id":"b9418cb0-b688-453a-ac53-1eac0b97ae99","block_type":"box","text":"27,287,914","page_number":655,"box":{"x":202,"y":433,"width":71,"height":10}},{"id":"74dccf0b-d854-4ebc-be15-0cc30b0318a5","block_type":"box","text":"GBP","page_number":655,"box":{"x":338,"y":433,"width":30,"height":8}},{"id":"c3f36446-44d0-4b91-be1e-60f6776b3e1f","block_type":"box","text":"20,737,928","page_number":655,"box":{"x":416,"y":433,"width":70,"height":10}},{"id":"4eaa587b-12c0-42f2-a896-0c0b2ca63de0","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":433,"width":72,"height":8}},{"id":"f1be6e76-25db-476b-acc4-a613460e3c76","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":433,"width":40,"height":8}},{"id":"f1c05f00-82f4-45af-87a4-1d50a555e5b1","block_type":"box","text":"(206,103)","page_number":655,"box":{"x":781,"y":433,"width":61,"height":10}},{"id":"ebe8ccd3-fc80-4278-afcf-35ce11d8a122","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":438,"width":8,"height":1}},{"id":"dd2d5b6f-4c74-415a-8b07-afbe7b9d9bb1","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":448,"width":31,"height":8}},{"id":"a8af8899-ba04-4339-a2bf-1eb648ba5e17","block_type":"box","text":"12,470,861","page_number":655,"box":{"x":204,"y":448,"width":68,"height":10}},{"id":"de24ebb6-96e1-4c8a-b3de-dbfba1330e24","block_type":"box","text":"GBP","page_number":655,"box":{"x":338,"y":448,"width":30,"height":8}},{"id":"3041fddb-ca71-49cc-8367-e4b750592778","block_type":"box","text":"9,445,578","page_number":655,"box":{"x":424,"y":448,"width":62,"height":10}},{"id":"ab2b24a7-4a0b-4f61-9cf8-c36898862ff5","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":448,"width":72,"height":8}},{"id":"c3020ea7-ec49-4e35-a2c3-8e5e8a893715","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":449,"width":77,"height":9}},{"id":"65481793-7b8b-4ebf-992a-1667f47dbb60","block_type":"box","text":"(57,236)","page_number":655,"box":{"x":789,"y":448,"width":53,"height":10}},{"id":"dbdb2820-b8de-40c3-aa07-5cc7064c4622","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":453,"width":8,"height":1}},{"id":"2fd77dff-70aa-45d8-8cc5-e54c169f7077","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":463,"width":31,"height":8}},{"id":"9c1aa79b-dbd7-470f-9a5c-298bbf65c46f","block_type":"box","text":"4,693","page_number":655,"box":{"x":238,"y":463,"width":35,"height":10}},{"id":"17351156-0a2c-4487-bc82-0a2d76cceec7","block_type":"box","text":"HKD","page_number":655,"box":{"x":334,"y":464,"width":34,"height":7}},{"id":"5acddfef-6cff-4f74-8bba-7bf27e0d2a63","block_type":"box","text":"36,766","page_number":655,"box":{"x":444,"y":463,"width":43,"height":10}},{"id":"3fdad505-1b4a-4610-9c0d-808217396b3e","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":463,"width":72,"height":8}},{"id":"14e53977-f285-4375-bbf7-14a8d0a95cb0","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":463,"width":40,"height":8}},{"id":"5108efe8-b7e2-4e3d-b49f-b92426b13a3b","block_type":"box","text":"–","page_number":655,"box":{"x":835,"y":468,"width":8,"height":0}},{"id":"2a963726-739f-4716-a615-e41df28179fb","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":468,"width":8,"height":0}},{"id":"55cdb631-fd51-4aa8-ae15-14a72f7e3dd4","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":478,"width":31,"height":8}},{"id":"ec19fe85-92cd-461f-b557-d7dd47efc2a7","block_type":"box","text":"19,767","page_number":655,"box":{"x":232,"y":478,"width":41,"height":10}},{"id":"e1935c3c-6b26-40a1-a36f-7088e739bf3d","block_type":"box","text":"JPY","page_number":655,"box":{"x":342,"y":478,"width":26,"height":8}},{"id":"7b0a9e80-063a-4a42-97ab-1c89f5ca5a53","block_type":"box","text":"3,205,475","page_number":655,"box":{"x":424,"y":478,"width":62,"height":10}},{"id":"b47c8d54-01e9-4e9c-9b7d-1812a2c02114","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":478,"width":72,"height":8}},{"id":"e2d3413b-73e0-4cb0-9e93-9c2208ff397a","block_type":"box","text":"J.P. Morgan","page_number":655,"box":{"x":671,"y":478,"width":77,"height":10}},{"id":"f22ec171-25ba-43bd-b8fa-b50b31045d9b","block_type":"box","text":"–","page_number":655,"box":{"x":835,"y":483,"width":8,"height":0}},{"id":"a5df95f3-b515-4723-80f0-c35214ccc716","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":483,"width":8,"height":0}},{"id":"80655142-cd76-490e-b028-159f8453cdce","block_type":"box","text":"USD","page_number":655,"box":{"x":60,"y":493,"width":31,"height":8}},{"id":"6c4b3fe0-3bbb-4497-b819-857f90d98349","block_type":"box","text":"471","page_number":655,"box":{"x":250,"y":493,"width":22,"height":8}},{"id":"b0c45802-241a-4b3c-9c20-578c7cc53f5e","block_type":"box","text":"SGD","page_number":655,"box":{"x":338,"y":493,"width":30,"height":8}},{"id":"0f4888a3-2aec-4b17-87a1-42a956f8e0b5","block_type":"box","text":"609","page_number":655,"box":{"x":464,"y":493,"width":23,"height":8}},{"id":"dc7abe27-109d-40c8-b3a7-e059239ab14f","block_type":"box","text":"29/07/2026","page_number":655,"box":{"x":510,"y":493,"width":72,"height":8}},{"id":"d50d5265-e8f4-4129-8a2e-50fa19cdc2a1","block_type":"box","text":"HSBC","page_number":655,"box":{"x":707,"y":493,"width":40,"height":8}},{"id":"e8a0a8ab-e940-452f-ba4f-71a127107e41","block_type":"box","text":"–","page_number":655,"box":{"x":835,"y":498,"width":8,"height":0}},{"id":"7015c350-74a0-4a32-914f-235ab98bd2f9","block_type":"box","text":"–","page_number":655,"box":{"x":916,"y":498,"width":8,"height":0}},{"id":"8b31e80d-39dc-493e-bb1b-c703904706ac","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":655,"box":{"x":61,"y":509,"width":444,"height":10}},{"id":"1b084731-7ac8-4d84-9fc5-45b43f5aa6a2","block_type":"box","text":"-","page_number":655,"box":{"x":510,"y":514,"width":4,"height":1}},{"id":"f6a05afd-5afd-4246-856e-8ec11f478062","block_type":"box","text":"Liabilities","page_number":655,"box":{"x":519,"y":509,"width":67,"height":8}},{"id":"135a3dc1-7f49-4303-86df-17142cb03312","block_type":"box","text":"(3,227,571)","page_number":655,"box":{"x":769,"y":509,"width":74,"height":10}},{"id":"ad163c74-6615-4302-a895-83cdbf73575c","block_type":"box","text":"(0.07)","page_number":655,"box":{"x":903,"y":509,"width":37,"height":10}},{"id":"a466a078-2e3c-4917-bc4c-2df37ccf6688","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":655,"box":{"x":60,"y":542,"width":435,"height":10}},{"id":"788dfd29-60a6-46a6-8a63-d33dfcd2dd73","block_type":"box","text":"-","page_number":655,"box":{"x":500,"y":547,"width":5,"height":1}},{"id":"74804d28-3eb3-4a3b-a075-339ae9e43adc","block_type":"box","text":"Assets","page_number":655,"box":{"x":509,"y":542,"width":42,"height":8}},{"id":"4d47ec54-ee22-4f5e-ac58-2c1b5e274575","block_type":"box","text":"27,626,715","page_number":655,"box":{"x":772,"y":542,"width":70,"height":9}},{"id":"c2b47c1c-9d84-49be-bbcd-d9d22c560c7e","block_type":"box","text":"0.61","page_number":655,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"4b8792f5-fd5b-417e-992e-da1e0fceab61","block_type":"box","text":"Robeco High Yield Bonds","page_number":655,"box":{"x":60,"y":578,"width":202,"height":11}},{"id":"4c96cdc3-8206-410f-8064-41d1c53c57f4","block_type":"box","text":"As at 30 June 2026","page_number":655,"box":{"x":60,"y":595,"width":147,"height":9}},{"id":"b3df3988-6574-4ba0-8068-9ae3090ea6b4","block_type":"box","text":"Credit","page_number":655,"box":{"x":61,"y":630,"width":43,"height":7}},{"id":"926719fd-e542-4ce2-8fb2-8c63ef7af719","block_type":"box","text":"Default Swap Contracts","page_number":655,"box":{"x":108,"y":630,"width":163,"height":10}},{"id":"3428168b-1417-4bc6-81fe-ebec2e512c14","block_type":"box","text":"Nominal","page_number":655,"box":{"x":90,"y":691,"width":58,"height":8}},{"id":"85a6f3db-182d-4eea-8609-5b10c800ab3a","block_type":"box","text":"Amount","page_number":655,"box":{"x":93,"y":706,"width":56,"height":8}},{"id":"436901f2-2a82-4ec8-93a8-bf62b7fbbf4d","block_type":"box","text":"Currency","page_number":655,"box":{"x":154,"y":706,"width":65,"height":10}},{"id":"8e7ac64e-a965-438e-a1d8-0e85a6ef228d","block_type":"box","text":"Counterparty","page_number":655,"box":{"x":225,"y":706,"width":93,"height":10}},{"id":"08f43148-d6cc-486f-8d23-10b823cba1df","block_type":"box","text":"Reference Entity","page_number":655,"box":{"x":323,"y":706,"width":114,"height":10}},{"id":"03772a75-12c6-4793-a6d0-5e604365eda7","block_type":"box","text":"Buy/Sell","page_number":655,"box":{"x":577,"y":706,"width":57,"height":10}},{"id":"3c412b2e-d69d-4883-9564-bcb982a8a965","block_type":"box","text":"Interest","page_number":655,"box":{"x":657,"y":661,"width":52,"height":8}},{"id":"97d73f4a-868d-47d0-a9e1-9ee2be43e374","block_type":"box","text":"(Paid)/","page_number":655,"box":{"x":664,"y":676,"width":45,"height":10}},{"id":"53bd2868-daba-4bc1-9271-7c1dbcc68dec","block_type":"box","text":"Received","page_number":655,"box":{"x":649,"y":691,"width":60,"height":8}},{"id":"4b080f33-ecbe-40aa-8f42-f99ce20b912c","block_type":"box","text":"Rate","page_number":655,"box":{"x":678,"y":706,"width":31,"height":8}},{"id":"f588cad5-a7e7-43e5-aaa4-56c0463e9fd8","block_type":"box","text":"Maturity","page_number":655,"box":{"x":736,"y":691,"width":61,"height":10}},{"id":"ae0e61d6-a7d9-4c14-80bd-aac791a5f632","block_type":"box","text":"Date","page_number":655,"box":{"x":766,"y":706,"width":31,"height":8}},{"id":"aff0c273-cf67-44c3-890b-62578a94f75f","block_type":"box","text":"Market","page_number":655,"box":{"x":834,"y":691,"width":51,"height":8}},{"id":"b838b94b-f5b7-46b6-8f15-e391fee21d96","block_type":"box","text":"Value EUR","page_number":655,"box":{"x":807,"y":706,"width":78,"height":8}},{"id":"8b078fa8-236c-4958-8fb3-e6e9335bb646","block_type":"box","text":"% of Net","page_number":655,"box":{"x":904,"y":691,"width":60,"height":8}},{"id":"cf04d74e-d887-442d-b7e8-772e9889a9db","block_type":"box","text":"Assets","page_number":655,"box":{"x":922,"y":706,"width":42,"height":8}},{"id":"ea0f49cc-becb-4e9f-a992-8956222b7f24","block_type":"box","text":"791,960,000","page_number":655,"box":{"x":69,"y":721,"width":79,"height":9}},{"id":"8f78b464-0059-41bf-aa37-cb09f5d7bcce","block_type":"box","text":"USD","page_number":655,"box":{"x":154,"y":721,"width":31,"height":8}},{"id":"2d68e7aa-9daf-48fa-8727-0d96a00853a6","block_type":"box","text":"Citigroup","page_number":655,"box":{"x":225,"y":721,"width":60,"height":10}},{"id":"1e6bf246-a0cf-4fc4-b087-e0871a99f16f","block_type":"box","text":"CDX.NA.HY.46","page_number":655,"box":{"x":328,"y":721,"width":106,"height":8}},{"id":"41a20452-45d5-440e-9328-c0c07cf31723","block_type":"box","text":"-","page_number":655,"box":{"x":435,"y":726,"width":4,"height":0}},{"id":"14310c21-e367-4aeb-bfdd-8e8c7dd5176b","block_type":"box","text":"V2","page_number":655,"box":{"x":440,"y":721,"width":19,"height":8}},{"id":"8477a687-f05f-4a96-abb0-d9802487272b","block_type":"box","text":"Sell","page_number":655,"box":{"x":578,"y":721,"width":24,"height":8}},{"id":"cfd61c35-9459-4bd6-bb26-56a2d72aaa35","block_type":"box","text":"5.00%","page_number":655,"box":{"x":669,"y":721,"width":40,"height":8}},{"id":"e911dc02-69e2-4367-aa8c-eaf3424c297a","block_type":"box","text":"20/06/2031","page_number":655,"box":{"x":725,"y":721,"width":71,"height":8}},{"id":"dc517492-022c-4be8-bc0c-70e07dd05063","block_type":"box","text":"55,512,269","page_number":655,"box":{"x":814,"y":721,"width":70,"height":9}},{"id":"352902ae-b01c-4e26-8a08-c4c33fe71687","block_type":"box","text":"1.23","page_number":655,"box":{"x":938,"y":721,"width":25,"height":8}},{"id":"60ee814a-8504-45ce-8425-b96cecc14e78","block_type":"box","text":"5,000,000","page_number":655,"box":{"x":86,"y":751,"width":62,"height":9}},{"id":"c5e0f3de-38a9-4a7b-a7c8-f43b5aa8cce9","block_type":"box","text":"USD","page_number":655,"box":{"x":154,"y":751,"width":31,"height":8}},{"id":"52f58d9a-372f-490b-a2fc-55f3924714ff","block_type":"box","text":"Goldman","page_number":655,"box":{"x":225,"y":736,"width":58,"height":8}},{"id":"5f48647c-7a93-4f42-b23b-a5386a56bbb0","block_type":"box","text":"Sachs","page_number":655,"box":{"x":225,"y":751,"width":36,"height":8}},{"id":"efe4579e-31c9-4ec0-b9c9-bd5964d9d77d","block_type":"box","text":"Antero Resources Corp. 8.375%","page_number":655,"box":{"x":327,"y":736,"width":206,"height":10}},{"id":"ef516998-7c77-4e51-9749-4449445ccd74","block_type":"box","text":"15/07/2026","page_number":655,"box":{"x":325,"y":751,"width":70,"height":8}},{"id":"475a64a7-c53a-4d2f-9646-7c84fe31b13d","block_type":"box","text":"Sell","page_number":655,"box":{"x":578,"y":751,"width":24,"height":8}},{"id":"52d93f9d-2b1a-410b-a13b-801299190c25","block_type":"box","text":"5.00%","page_number":655,"box":{"x":669,"y":751,"width":40,"height":8}},{"id":"85b3880c-40f1-4957-a446-190c8b4186da","block_type":"box","text":"20/12/2027","page_number":655,"box":{"x":725,"y":751,"width":72,"height":8}},{"id":"3e54525d-94f9-42f2-97db-6d4f34eb7db4","block_type":"box","text":"298,268","page_number":655,"box":{"x":833,"y":751,"width":51,"height":9}},{"id":"49806963-c01c-4279-aeef-c45cb1a3a99c","block_type":"box","text":"0.01","page_number":655,"box":{"x":937,"y":751,"width":26,"height":8}},{"id":"1fd68b97-5e40-4719-912b-88b51311b321","block_type":"box","text":"1,500,000","page_number":655,"box":{"x":87,"y":766,"width":61,"height":9}},{"id":"782ef428-4cc0-4925-a8b7-8e81e4f84a70","block_type":"box","text":"EUR","page_number":655,"box":{"x":154,"y":766,"width":31,"height":8}},{"id":"0786b9a3-4d9c-4334-9185-445b4da5944b","block_type":"box","text":"BNP Paribas","page_number":655,"box":{"x":225,"y":766,"width":81,"height":8}},{"id":"a679f9f3-25e3-4a00-b260-9aa8703eadbd","block_type":"box","text":"Renault SA 1% 28/11/2025","page_number":655,"box":{"x":327,"y":766,"width":175,"height":8}},{"id":"15af305d-b574-4b13-b317-17bc08ce05de","block_type":"box","text":"Sell","page_number":655,"box":{"x":578,"y":766,"width":24,"height":8}},{"id":"40ad784c-2617-4577-a76d-edef92799ad0","block_type":"box","text":"1.00%","page_number":655,"box":{"x":670,"y":766,"width":39,"height":8}},{"id":"edd11bda-0791-4f69-aa43-cf2b070d93f1","block_type":"box","text":"20/06/2029","page_number":655,"box":{"x":725,"y":766,"width":72,"height":8}},{"id":"1b0acb68-c77d-4447-a339-c12e1771fa2f","block_type":"box","text":"16,222","page_number":655,"box":{"x":843,"y":766,"width":41,"height":9}},{"id":"4b9855a6-f335-4ec0-af7b-ab4df09b91a7","block_type":"box","text":"–","page_number":655,"box":{"x":938,"y":770,"width":8,"height":1}},{"id":"9c99f24a-e62e-48ff-b0e9-821133182ac8","block_type":"box","text":"Total Market Value on","page_number":655,"box":{"x":61,"y":782,"width":155,"height":8}},{"id":"bb9c5893-8677-4327-8a34-73c9e9dfaee5","block_type":"box","text":"Credit Default Swap Contracts","page_number":655,"box":{"x":221,"y":782,"width":210,"height":10}},{"id":"483a39e6-6c9d-4e64-bd0b-f5a4de068746","block_type":"box","text":"-","page_number":655,"box":{"x":436,"y":786,"width":5,"height":1}},{"id":"b057d7fc-bbd0-4c55-a8a2-2e452af4fb9f","block_type":"box","text":"Assets","page_number":655,"box":{"x":445,"y":782,"width":42,"height":8}},{"id":"c3ed42ef-f472-42ad-8ee0-f813e1b07c57","block_type":"box","text":"55,826,759","page_number":655,"box":{"x":813,"y":781,"width":71,"height":10}},{"id":"90c948fb-caec-40c8-aae7-6548516ba1a5","block_type":"box","text":"1.24","page_number":655,"box":{"x":937,"y":781,"width":27,"height":8}},{"id":"9e81d7eb-bd6b-4f14-a274-5219375ccbf4","block_type":"box","text":"427,490,000","page_number":655,"box":{"x":69,"y":828,"width":79,"height":10}},{"id":"2e810c9f-17dc-474c-9b8d-cd8af4f41ae0","block_type":"box","text":"EUR","page_number":655,"box":{"x":154,"y":829,"width":31,"height":7}},{"id":"6c044c41-3761-4125-8419-0952cc3dcfbb","block_type":"box","text":"Citigroup","page_number":655,"box":{"x":225,"y":828,"width":60,"height":11}},{"id":"c627d9ab-65f9-4696-8f0e-dc128458d36e","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":655,"box":{"x":323,"y":814,"width":243,"height":7}},{"id":"9cdfc133-8f55-44df-b24f-572f3269aef6","block_type":"box","text":"-","page_number":655,"box":{"x":568,"y":818,"width":4,"height":1}},{"id":"21566206-2519-4d55-a107-22f536b5cb4a","block_type":"box","text":"V1","page_number":655,"box":{"x":323,"y":828,"width":17,"height":8}},{"id":"2badcc21-aa92-4f2d-8ba9-02f15f4f125d","block_type":"box","text":"Buy","page_number":655,"box":{"x":577,"y":829,"width":27,"height":10}},{"id":"cc84e1ab-c853-43c6-99d4-96fc25aeede4","block_type":"box","text":"(5.00)%","page_number":655,"box":{"x":658,"y":828,"width":51,"height":11}},{"id":"475ed7c8-ddc2-4aae-9c75-f933eeafbfcd","block_type":"box","text":"20/06/2031","page_number":655,"box":{"x":725,"y":828,"width":71,"height":8}},{"id":"37f1f910-709e-4c32-a023-c0564e81c844","block_type":"box","text":"(46,866,197)","page_number":655,"box":{"x":803,"y":828,"width":81,"height":11}},{"id":"847e813a-4933-4a4d-b2e7-90ff4bcde3be","block_type":"box","text":"(1.04)","page_number":655,"box":{"x":927,"y":828,"width":37,"height":11}},{"id":"173e7f36-70e0-44e6-96c5-dedbe4694d39","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":655,"box":{"x":61,"y":845,"width":370,"height":10}},{"id":"21fd5a1c-b886-4a11-a35b-32e374ac6cf0","block_type":"box","text":"-","page_number":655,"box":{"x":436,"y":849,"width":5,"height":1}},{"id":"5590ed98-4845-43b9-9952-32dcc773116d","block_type":"box","text":"Liabilities","page_number":655,"box":{"x":445,"y":845,"width":68,"height":7}},{"id":"2e7a2b46-e18c-4c8d-94ff-3e75b65cbd7b","block_type":"box","text":"(46,866,197)","page_number":655,"box":{"x":803,"y":844,"width":81,"height":10}},{"id":"2a6dcb18-0541-4798-938b-bc5605c238b1","block_type":"box","text":"(1.04)","page_number":655,"box":{"x":927,"y":844,"width":37,"height":10}},{"id":"19aab943-523d-4b0c-a4e5-643c0870ab60","block_type":"box","text":"Robeco","page_number":655,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8a6f0ebb-b6dc-4502-aee7-bc61ef318101","block_type":"box","text":"Capital","page_number":655,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b2e09dae-a863-44fa-bef1-2e18ac007129","block_type":"box","text":"Growth","page_number":655,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"87db9b05-8929-418e-954f-8f45cde09497","block_type":"box","text":"Funds","page_number":655,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"145e8afd-ab50-42d5-af32-739be11d50ed","block_type":"box","text":"655","page_number":655,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"ac2ec45c-2061-4731-a939-5c137bf3b7c3","block_type":"box","text":"Schedule of Investments (continued)","page_number":656,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c7b7958d-665d-4b48-aab7-cee87980b8e6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":656,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"2c768551-dd59-4245-a69f-59a0282d1703","block_type":"box","text":"Robeco High Yield Bonds","page_number":656,"box":{"x":60,"y":82,"width":202,"height":12}},{"id":"cc1e14d7-0fbe-475d-ac8a-bb633bc8abcd","block_type":"box","text":"As","page_number":656,"box":{"x":60,"y":99,"width":25,"height":9}},{"id":"b1f88df5-a441-4cd0-afde-aab4ef061305","block_type":"box","text":"at 30 June 2026","page_number":656,"box":{"x":86,"y":99,"width":121,"height":9}},{"id":"b56dade3-89de-4a87-b5c8-1acad02e65c3","block_type":"box","text":"Credit Default Swap Contracts (continued)","page_number":656,"box":{"x":61,"y":134,"width":292,"height":10}},{"id":"1401df78-a24b-486b-a764-98106cf9d6a4","block_type":"box","text":"Nominal","page_number":656,"box":{"x":90,"y":166,"width":58,"height":7}},{"id":"ecb62e55-caf8-4c3b-b31b-89f4a2727f23","block_type":"box","text":"Amount","page_number":656,"box":{"x":93,"y":181,"width":56,"height":7}},{"id":"a853677b-211c-4027-994a-4da6eda0f580","block_type":"box","text":"Currency","page_number":656,"box":{"x":154,"y":181,"width":65,"height":10}},{"id":"4ab59f6f-b36b-474b-984f-27ce6cf3efa9","block_type":"box","text":"Counterparty","page_number":656,"box":{"x":225,"y":181,"width":93,"height":10}},{"id":"b0f076ee-24df-4cfb-b4fe-b13938e6669b","block_type":"box","text":"Reference Entity","page_number":656,"box":{"x":323,"y":181,"width":114,"height":10}},{"id":"fe4940a5-7f7f-4a55-a5ef-12c0900fbc93","block_type":"box","text":"Buy/Sell","page_number":656,"box":{"x":577,"y":181,"width":57,"height":10}},{"id":"bc4c29be-c682-4e75-be45-7861b79b2bae","block_type":"box","text":"Maturity","page_number":656,"box":{"x":736,"y":166,"width":61,"height":10}},{"id":"f35fe6a9-1866-43ed-965e-89ddb78d132e","block_type":"box","text":"Date","page_number":656,"box":{"x":766,"y":181,"width":31,"height":7}},{"id":"594e5f51-9c7f-4add-9ed5-cb22f2e00f55","block_type":"box","text":"Market","page_number":656,"box":{"x":834,"y":166,"width":51,"height":7}},{"id":"8c1443fc-5604-4eaa-bc69-49603c9a8d90","block_type":"box","text":"Value EUR","page_number":656,"box":{"x":807,"y":181,"width":78,"height":7}},{"id":"83bf5dfa-90d9-4535-9d9c-63ee3d2a52b7","block_type":"box","text":"% of Net","page_number":656,"box":{"x":904,"y":166,"width":60,"height":8}},{"id":"eee4046b-c7b3-4753-bd8a-e01ee7889fce","block_type":"box","text":"Assets","page_number":656,"box":{"x":922,"y":181,"width":42,"height":7}},{"id":"f204432e-65cd-42ea-99ee-dc9f42a8e9bf","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":656,"box":{"x":60,"y":197,"width":359,"height":10}},{"id":"183a8412-4f19-4993-9781-1d098465c9a5","block_type":"box","text":"-","page_number":656,"box":{"x":424,"y":201,"width":4,"height":1}},{"id":"8dbb1cb9-045b-4223-babe-651655517d6e","block_type":"box","text":"Assets","page_number":656,"box":{"x":433,"y":197,"width":41,"height":8}},{"id":"f2826d85-8445-4bb7-9f2d-5c0238788384","block_type":"box","text":"8,960,562","page_number":656,"box":{"x":821,"y":196,"width":63,"height":10}},{"id":"ecee4c9f-16bf-4542-8d3a-5644f0289c7a","block_type":"box","text":"0.20","page_number":656,"box":{"x":937,"y":196,"width":27,"height":8}},{"id":"69814fbe-300e-4365-af01-0657c47f39a5","block_type":"box","text":"Robeco","page_number":656,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"94c170bb-fab5-4501-9b9c-9f973105dba0","block_type":"box","text":"Capital","page_number":656,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"78d1a087-5b79-4f45-ac18-a2088d4a0299","block_type":"box","text":"Growth","page_number":656,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"389f36e9-cbba-439d-82c6-793ee7feac9b","block_type":"box","text":"Funds","page_number":656,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"26683cb9-a1eb-4239-9814-77d242da6977","block_type":"box","text":"656","page_number":656,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ea6ef30e-6bce-43ab-adb4-d74819f83597","block_type":"box","text":"Schedule of Investments (continued)","page_number":657,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bdb2a8a3-65a2-45c5-a45f-2d6ed8588c28","block_type":"box","text":"The accompanying notes form an integral part","page_number":657,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"16c3bf53-8d8d-42b0-a223-43e3dd9ed709","block_type":"box","text":"of these financial statements.","page_number":657,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"f7fb8d0b-149b-4c7a-9e33-209f5b97df03","block_type":"box","text":"Robeco Global Credits","page_number":657,"box":{"x":60,"y":85,"width":179,"height":10}},{"id":"3195fa59-7217-4d55-8513-31f1bb9364cb","block_type":"box","text":"As at 30 June 2026","page_number":657,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"eb1f4d85-6c7f-42f2-b51c-14a3d9209783","block_type":"box","text":"Investments","page_number":657,"box":{"x":60,"y":166,"width":82,"height":8}},{"id":"6e2c45c8-52f1-424c-8032-37eb161b6a78","block_type":"box","text":"Currency","page_number":657,"box":{"x":565,"y":166,"width":65,"height":10}},{"id":"43c5037c-0fb2-450d-b85f-3c4e67041e3c","block_type":"box","text":"Quantity/","page_number":657,"box":{"x":708,"y":151,"width":65,"height":10}},{"id":"ff689575-234a-4fdd-88dc-1d7bc39d3443","block_type":"box","text":"Nominal Value","page_number":657,"box":{"x":671,"y":166,"width":102,"height":8}},{"id":"ce400702-3b38-46e9-8864-68670fbd1dbf","block_type":"box","text":"Market","page_number":657,"box":{"x":818,"y":137,"width":51,"height":7}},{"id":"ad2a711e-bfa4-4dfd-ab4f-be9ceeabd17f","block_type":"box","text":"Value","page_number":657,"box":{"x":830,"y":151,"width":39,"height":8}},{"id":"76486e08-93f1-4197-8ae9-73be4e1006e4","block_type":"box","text":"EUR","page_number":657,"box":{"x":836,"y":166,"width":33,"height":8}},{"id":"5a86f98d-72ba-4008-98b9-b321999fdcbd","block_type":"box","text":"% of Net","page_number":657,"box":{"x":881,"y":151,"width":60,"height":8}},{"id":"63955425-fe63-40cc-b8ae-7e84345fc0b3","block_type":"box","text":"Assets","page_number":657,"box":{"x":898,"y":166,"width":42,"height":8}},{"id":"589676f6-938e-42d7-a27a-98af1673bee8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":657,"box":{"x":60,"y":198,"width":599,"height":10}},{"id":"b496def7-c6a1-4fe5-8c6f-2c547f0327eb","block_type":"box","text":"Bonds","page_number":657,"box":{"x":64,"y":229,"width":40,"height":8}},{"id":"a33e8346-70be-41bb-a47e-ba03d11f1103","block_type":"box","text":"Australia","page_number":657,"box":{"x":59,"y":261,"width":60,"height":8}},{"id":"4fffdb72-f225-474e-a62b-f57eb747af5d","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.18% 04/09/2031","page_number":657,"box":{"x":72,"y":276,"width":339,"height":10}},{"id":"1426667c-a139-43be-98cc-d641796aef94","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":276,"width":31,"height":8}},{"id":"9ae31d32-b041-438c-b983-0df32aad0aef","block_type":"box","text":"15,919,000","page_number":657,"box":{"x":703,"y":276,"width":69,"height":10}},{"id":"6b330b98-a203-4902-be67-35cf1754ed33","block_type":"box","text":"15,749,376","page_number":657,"box":{"x":799,"y":276,"width":70,"height":10}},{"id":"15f520c7-9442-45f9-bb36-8e3cf58b6d3b","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":276,"width":7,"height":8}},{"id":"8b72213b-9f97-4725-89e9-6f7df545df79","block_type":"box","text":".72","page_number":657,"box":{"x":922,"y":276,"width":18,"height":8}},{"id":"94e8e04f-6f92-4c32-b8e5-bbadb0a673ad","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":657,"box":{"x":72,"y":291,"width":262,"height":10}},{"id":"1b8d519d-6bd2-4f8d-ae91-1e24520e7283","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":291,"width":31,"height":8}},{"id":"de532fe9-c707-4af9-824e-dcb9784aedd7","block_type":"box","text":"6,739,000","page_number":657,"box":{"x":710,"y":291,"width":62,"height":10}},{"id":"43f3f30f-7ae1-4411-85dd-acde04fcfb6f","block_type":"box","text":"6,823,776","page_number":657,"box":{"x":806,"y":291,"width":63,"height":10}},{"id":"bd02c678-e7db-4dfb-959c-56d0680a0642","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":291,"width":7,"height":8}},{"id":"9dd73708-d964-45c0-b966-15b4923188a4","block_type":"box","text":".31","page_number":657,"box":{"x":922,"y":291,"width":17,"height":8}},{"id":"9a10b137-0553-4e3c-a985-84ee882f9a61","block_type":"box","text":"22,573,152","page_number":657,"box":{"x":798,"y":307,"width":71,"height":9}},{"id":"5ffe9f0d-8f96-4192-9419-d16bc77f7d90","block_type":"box","text":"1","page_number":657,"box":{"x":915,"y":307,"width":4,"height":7}},{"id":"b493d9fb-b356-49ea-866f-778ee594ba8b","block_type":"box","text":".03","page_number":657,"box":{"x":922,"y":307,"width":17,"height":8}},{"id":"d7399318-64d7-4c43-8379-c41adae77400","block_type":"box","text":"Austria","page_number":657,"box":{"x":59,"y":339,"width":48,"height":7}},{"id":"27ec2426-5603-4872-8c5a-3b0d72d50fa4","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":657,"box":{"x":72,"y":353,"width":179,"height":10}},{"id":"85c9e06c-1c5b-4d3c-8606-dc0c01712d73","block_type":"box","text":"S, FRN 4%","page_number":657,"box":{"x":257,"y":353,"width":71,"height":10}},{"id":"8a1faf07-61a9-4e4d-9141-d948db72ce6d","block_type":"box","text":"07/06/2033","page_number":657,"box":{"x":334,"y":353,"width":70,"height":8}},{"id":"586560c6-4a4f-4a9e-9161-269c3b42fe4f","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":354,"width":31,"height":7}},{"id":"5b48de9a-9402-4235-9f46-2543371926f5","block_type":"box","text":"7,200,000","page_number":657,"box":{"x":710,"y":353,"width":62,"height":10}},{"id":"9da0bbba-aa58-4808-85de-8726c750fa4f","block_type":"box","text":"7,252,436","page_number":657,"box":{"x":806,"y":353,"width":63,"height":10}},{"id":"62a83e82-7c3e-49ae-9593-015c4342cbd3","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":353,"width":7,"height":8}},{"id":"12078827-fe05-4ec4-9fa8-8e554bee9edf","block_type":"box","text":".33","page_number":657,"box":{"x":922,"y":353,"width":17,"height":8}},{"id":"bca3c4a0-598f-4325-aaf5-92748e8dd592","block_type":"box","text":"OMV AG, Reg. S, FRN 4.375%","page_number":657,"box":{"x":72,"y":370,"width":206,"height":10}},{"id":"365b347d-3b61-4c9a-9bd0-2871044559c4","block_type":"box","text":"Perpetual","page_number":657,"box":{"x":284,"y":368,"width":66,"height":12}},{"id":"d8cb2a86-4280-424f-a3fc-aac3414cebb0","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":370,"width":31,"height":8}},{"id":"71416ca9-22b6-498c-8982-9d4e3303a094","block_type":"box","text":"6,800,000","page_number":657,"box":{"x":710,"y":370,"width":62,"height":9}},{"id":"6e85991f-ffea-4cf9-84cd-adbfde26293a","block_type":"box","text":"6,765,843","page_number":657,"box":{"x":806,"y":370,"width":62,"height":9}},{"id":"c50fc1ca-0876-484c-92df-df1b420cfe66","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":370,"width":7,"height":8}},{"id":"4d60b662-dbb3-4bc6-931c-17e3b3e03bb6","block_type":"box","text":".31","page_number":657,"box":{"x":922,"y":370,"width":17,"height":8}},{"id":"ff675a74-728d-4e8b-b3ad-b0251d178380","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":657,"box":{"x":72,"y":385,"width":252,"height":10}},{"id":"d8bfee80-25c6-47a9-8798-632e4108d247","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":657,"box":{"x":330,"y":385,"width":176,"height":9}},{"id":"07179f51-7cc4-4e5e-9391-625fa02e72c1","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":385,"width":31,"height":8}},{"id":"c4b9e673-ae36-4c1a-ab87-c0faf11f340a","block_type":"box","text":"3,700,000","page_number":657,"box":{"x":710,"y":385,"width":62,"height":9}},{"id":"306bac36-5d73-4b0b-a4c9-f2cce8d2d027","block_type":"box","text":"3,684,617","page_number":657,"box":{"x":806,"y":385,"width":63,"height":9}},{"id":"e0da6c4b-a642-4c40-a454-02fb402e8a9f","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":385,"width":7,"height":8}},{"id":"523163e9-6526-43bc-b22d-45488ae673b4","block_type":"box","text":".17","page_number":657,"box":{"x":922,"y":385,"width":18,"height":8}},{"id":"8dc40b63-d9d7-4040-b5be-b0bebfbce7e7","block_type":"box","text":"17,702,896","page_number":657,"box":{"x":799,"y":400,"width":70,"height":10}},{"id":"21688ae3-0d76-423b-8341-cf5a8abc27d5","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":400,"width":7,"height":8}},{"id":"3ff8bd32-6e24-49d8-af6b-18d205e9ef88","block_type":"box","text":".81","page_number":657,"box":{"x":922,"y":400,"width":17,"height":8}},{"id":"99166bdd-c3c4-4eb3-957e-0f8ff557903c","block_type":"box","text":"Belgium","page_number":657,"box":{"x":60,"y":432,"width":52,"height":10}},{"id":"5dd3e725-3b1d-49da-af54-88618d4eeafb","block_type":"box","text":"KBC","page_number":657,"box":{"x":72,"y":447,"width":32,"height":8}},{"id":"5b3fb7ea-160f-4f83-851a-73daedf34b70","block_type":"box","text":"Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":657,"box":{"x":109,"y":447,"width":286,"height":10}},{"id":"209861a2-48ca-4287-9a37-3a1907bb0ba5","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":447,"width":31,"height":8}},{"id":"2a84dbab-0e02-4b2f-ba50-0e74b1ec54b5","block_type":"box","text":"5,600,000","page_number":657,"box":{"x":710,"y":447,"width":62,"height":10}},{"id":"2038071d-fee0-4949-8489-2d70e7869b79","block_type":"box","text":"5,671,287","page_number":657,"box":{"x":806,"y":447,"width":63,"height":10}},{"id":"8edb0716-5337-4f68-80e8-ad8ad09cf06a","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":447,"width":7,"height":8}},{"id":"191f49cb-e33a-4725-bed8-d6aa18f1a48d","block_type":"box","text":".26","page_number":657,"box":{"x":922,"y":447,"width":18,"height":8}},{"id":"8f3ec95e-b86d-44b6-8ee5-43a3a20113bc","block_type":"box","text":"5,671,287","page_number":657,"box":{"x":806,"y":463,"width":63,"height":9}},{"id":"8de9424f-a673-4ced-b488-5b8658219c44","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":463,"width":7,"height":7}},{"id":"8e6a519f-98a9-4495-9ea5-719501548b8f","block_type":"box","text":".26","page_number":657,"box":{"x":922,"y":463,"width":18,"height":7}},{"id":"f22ddf2e-9327-4131-938a-f20a26a57584","block_type":"box","text":"Bermuda","page_number":657,"box":{"x":60,"y":494,"width":58,"height":8}},{"id":"00f95140-6574-49c6-9061-bc0b3539323a","block_type":"box","text":"Aegon Ltd., Reg. S 6.625% 16/12/2039","page_number":657,"box":{"x":72,"y":509,"width":252,"height":10}},{"id":"171622bd-5b5e-411e-90b9-197e273094dc","block_type":"box","text":"GBP","page_number":657,"box":{"x":600,"y":509,"width":30,"height":8}},{"id":"e8a258d3-e579-4712-b2af-47c01d77bd9e","block_type":"box","text":"7,340,000","page_number":657,"box":{"x":710,"y":509,"width":62,"height":10}},{"id":"864821b3-6863-484a-b1b7-449abe1e41d4","block_type":"box","text":"9,140,815","page_number":657,"box":{"x":806,"y":509,"width":62,"height":10}},{"id":"829df924-04a1-426e-916d-66a9c61b3fa1","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":509,"width":7,"height":8}},{"id":"4040e7c3-b2a6-4367-bbb5-9309fddc5f95","block_type":"box","text":".42","page_number":657,"box":{"x":922,"y":509,"width":18,"height":8}},{"id":"bb917edd-6750-4d9b-9327-26826a990a1c","block_type":"box","text":"Carnival Corp. Ltd., Reg. S 5.75% 15/01/2030","page_number":657,"box":{"x":72,"y":524,"width":297,"height":10}},{"id":"d58af088-f730-4fba-ac84-81fcb4283133","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":524,"width":31,"height":8}},{"id":"a092f10a-adec-4e6f-8a7a-af0d0835a27d","block_type":"box","text":"4,314,000","page_number":657,"box":{"x":709,"y":524,"width":63,"height":10}},{"id":"e9398e80-0eb4-467e-a1be-212b5b212661","block_type":"box","text":"4,591,609","page_number":657,"box":{"x":806,"y":524,"width":63,"height":10}},{"id":"cb989830-eb50-4270-94b5-776fb117b717","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":524,"width":7,"height":8}},{"id":"6592c20f-3f7b-46dc-8290-763340fdcee4","block_type":"box","text":".21","page_number":657,"box":{"x":922,"y":524,"width":17,"height":8}},{"id":"61152eea-e423-4b60-aea5-965b5f1ea63e","block_type":"box","text":"Hiscox Ltd., Reg. S, FRN 7% 11/06/2036","page_number":657,"box":{"x":72,"y":539,"width":266,"height":10}},{"id":"58bd041d-a2d7-4d9b-bac5-3bc5a615c902","block_type":"box","text":"USD","page_number":657,"box":{"x":599,"y":539,"width":31,"height":8}},{"id":"2f1d5349-7fd6-4bfa-bda3-2f8fc8d146c3","block_type":"box","text":"16,501,000","page_number":657,"box":{"x":703,"y":539,"width":69,"height":10}},{"id":"f5b98bec-d96a-4273-b2d0-a7028dea122c","block_type":"box","text":"15,247,794","page_number":657,"box":{"x":799,"y":539,"width":70,"height":10}},{"id":"48a8f47e-0d66-4cb7-b5e2-119a5006a841","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":539,"width":7,"height":8}},{"id":"abfe91f7-4b5a-4442-be29-58c78617fa4c","block_type":"box","text":".69","page_number":657,"box":{"x":922,"y":539,"width":18,"height":8}},{"id":"4dbda485-45b3-4ad0-8722-fd154d10ebfa","block_type":"box","text":"28,980,218","page_number":657,"box":{"x":798,"y":555,"width":70,"height":9}},{"id":"3dd2edc8-19c0-4b83-992d-62173d8a1fd5","block_type":"box","text":"1","page_number":657,"box":{"x":915,"y":555,"width":4,"height":7}},{"id":"7bead671-cd3c-4d4e-8c7e-857424d6e696","block_type":"box","text":".32","page_number":657,"box":{"x":922,"y":555,"width":18,"height":7}},{"id":"5810e5d8-c039-41b1-93f2-b5128dafb288","block_type":"box","text":"Brazil","page_number":657,"box":{"x":60,"y":586,"width":39,"height":8}},{"id":"27ec2448-a709-470f-8986-55b8a3a004c9","block_type":"box","text":"Brazil Government Bond 4.875% 23/04/2033","page_number":657,"box":{"x":72,"y":601,"width":290,"height":8}},{"id":"e3d7b433-c5f2-489a-a5f5-842730a7d2cb","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":602,"width":31,"height":7}},{"id":"ca3e609c-7e4a-4586-96aa-cd475ff091e9","block_type":"box","text":"6,087,000","page_number":657,"box":{"x":710,"y":601,"width":62,"height":10}},{"id":"fb343224-347a-46bb-a644-9c872b40400f","block_type":"box","text":"6,124,983","page_number":657,"box":{"x":806,"y":601,"width":62,"height":10}},{"id":"c453b1fb-84d5-4c1b-9521-29a7f918daf5","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"b9af5b93-5bea-4bfb-b9ad-7860b532d24c","block_type":"box","text":".28","page_number":657,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"20ba3c21-b15a-4315-96c9-3834dab60ce2","block_type":"box","text":"Brazil Government Bond 5.5% 23/04/2036","page_number":657,"box":{"x":72,"y":616,"width":275,"height":8}},{"id":"dea6c03d-ecc5-43a6-8d3c-1d34e5265949","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":616,"width":31,"height":8}},{"id":"b644fe31-82e9-4d9a-9039-00a313edef51","block_type":"box","text":"2,750,000","page_number":657,"box":{"x":709,"y":616,"width":63,"height":10}},{"id":"208e80e4-feb7-4574-b6a4-ed85d3ef90d7","block_type":"box","text":"2,773,718","page_number":657,"box":{"x":806,"y":616,"width":62,"height":10}},{"id":"6de0a441-4315-4621-aa7e-222408868971","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"214750d4-c116-4069-b8fe-65ee009aadd8","block_type":"box","text":".13","page_number":657,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"80dd6555-c609-4e4a-bd80-131ad110f630","block_type":"box","text":"Brazil Government Bond 6.25% 22/05/2036","page_number":657,"box":{"x":72,"y":631,"width":282,"height":8}},{"id":"f8209a7c-308f-46c2-80ce-3137775012fe","block_type":"box","text":"USD","page_number":657,"box":{"x":599,"y":631,"width":31,"height":8}},{"id":"4185d436-17e9-4f81-969e-c323fe931471","block_type":"box","text":"14,705,000","page_number":657,"box":{"x":703,"y":631,"width":69,"height":10}},{"id":"44fb0922-747a-4d49-8000-826b2ac444e4","block_type":"box","text":"12,751,279","page_number":657,"box":{"x":799,"y":631,"width":70,"height":10}},{"id":"49b2cda0-bc87-435a-a358-992595e8994d","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"0fb95190-b7e8-437a-a7d4-832f8072028d","block_type":"box","text":".58","page_number":657,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"4aecdb67-c27e-4858-ab38-9b74ded62d07","block_type":"box","text":"21,649,980","page_number":657,"box":{"x":798,"y":647,"width":71,"height":9}},{"id":"00dccd9b-4499-456e-8a1b-317ba43a392a","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":647,"width":7,"height":7}},{"id":"48d455c5-cf56-4f64-8646-670f192aa98b","block_type":"box","text":".99","page_number":657,"box":{"x":922,"y":647,"width":18,"height":7}},{"id":"444fdec6-cf72-426a-b423-93ab29d492e6","block_type":"box","text":"Bulgaria","page_number":657,"box":{"x":60,"y":678,"width":56,"height":10}},{"id":"fa09d48c-12de-423c-bb51-4a8c22215aa5","block_type":"box","text":"Bulgaria Government Bond, Reg. S 3.5% 07/05/2034","page_number":657,"box":{"x":72,"y":693,"width":341,"height":10}},{"id":"1ec465a0-b916-4e1b-afff-cc01ada8fc46","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":693,"width":31,"height":8}},{"id":"2d9d23b7-51cc-4b42-a0c2-6ab8c52d982b","block_type":"box","text":"6,730,000","page_number":657,"box":{"x":710,"y":693,"width":62,"height":10}},{"id":"8f72b58d-8fc4-43e5-9dd1-e1db2ee75c16","block_type":"box","text":"6,690,461","page_number":657,"box":{"x":806,"y":693,"width":61,"height":10}},{"id":"a08dc694-68c4-4c88-8673-5c05bc09cdc9","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":693,"width":7,"height":8}},{"id":"705ce446-d952-40e1-a24d-9e84cae425de","block_type":"box","text":".30","page_number":657,"box":{"x":922,"y":693,"width":18,"height":8}},{"id":"92a23ff7-2c23-455b-99ed-ad102b63088d","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 18/07/2045","page_number":657,"box":{"x":72,"y":708,"width":357,"height":10}},{"id":"ff6d034b-2909-4ae8-9072-856211bdac72","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":708,"width":31,"height":8}},{"id":"e12ec221-d357-4ee6-b4c6-3e30fbc323b5","block_type":"box","text":"4,966,000","page_number":657,"box":{"x":709,"y":708,"width":63,"height":10}},{"id":"8b1b9004-407b-470f-b307-8ed2d143a4f6","block_type":"box","text":"4,754,324","page_number":657,"box":{"x":806,"y":708,"width":63,"height":10}},{"id":"c783c597-98b1-4427-b002-9395456d1ece","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":708,"width":7,"height":8}},{"id":"0c4414a1-5f5a-4fea-a894-d9fcfd1b25a3","block_type":"box","text":".22","page_number":657,"box":{"x":922,"y":708,"width":18,"height":8}},{"id":"08db0682-c09e-4768-9120-01984e1f4695","block_type":"box","text":"11,444,785","page_number":657,"box":{"x":799,"y":724,"width":69,"height":9}},{"id":"6cbc9f4b-67d6-42f7-88ac-ff45e6c30afe","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":724,"width":7,"height":8}},{"id":"2f3206af-336d-4f6b-b133-2007593120ce","block_type":"box","text":".52","page_number":657,"box":{"x":922,"y":724,"width":18,"height":8}},{"id":"16de7e22-eb7d-4c9e-9e46-484ef79d6719","block_type":"box","text":"Cayman Islands","page_number":657,"box":{"x":61,"y":755,"width":102,"height":11}},{"id":"af37f31f-d442-4fa4-99ef-303dc5221cae","block_type":"box","text":"Gaci First Investment Co., Reg. S 4.875% 14/05/2029","page_number":657,"box":{"x":72,"y":770,"width":344,"height":11}},{"id":"d00551a6-58bb-42d1-a991-001afe3f8a68","block_type":"box","text":"USD","page_number":657,"box":{"x":599,"y":770,"width":31,"height":8}},{"id":"9b49b548-abe9-47e7-858c-2dd7b48a7eec","block_type":"box","text":"18,769,000","page_number":657,"box":{"x":703,"y":770,"width":69,"height":10}},{"id":"1a550f5c-690f-4684-8053-f525900f8295","block_type":"box","text":"16,335,744","page_number":657,"box":{"x":799,"y":770,"width":70,"height":10}},{"id":"a6eb5c2b-734d-492d-bd32-807b9a28a5ba","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":770,"width":7,"height":8}},{"id":"469d619f-4406-4b1c-9c41-c924ab8d46d1","block_type":"box","text":".75","page_number":657,"box":{"x":922,"y":771,"width":18,"height":7}},{"id":"ec1f5b58-d95b-443e-9839-15a733a9d951","block_type":"box","text":"Gaci First Investment Co., Reg. S 6.25% 14/05/2056","page_number":657,"box":{"x":72,"y":785,"width":337,"height":10}},{"id":"af0ef995-0128-4ed8-b2aa-faf321b0d9af","block_type":"box","text":"USD","page_number":657,"box":{"x":599,"y":785,"width":31,"height":8}},{"id":"40716667-c7bb-41d5-9aa6-f03f550bc043","block_type":"box","text":"9,983,000","page_number":657,"box":{"x":710,"y":785,"width":62,"height":10}},{"id":"ff61bff4-8768-4603-b9b4-a34b8ae1280b","block_type":"box","text":"8,727,725","page_number":657,"box":{"x":806,"y":785,"width":62,"height":10}},{"id":"039b6c96-f927-4130-8694-5feeaf3e8a1d","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":785,"width":7,"height":8}},{"id":"b8c23abc-0abd-4360-80ce-2a2dea343548","block_type":"box","text":".40","page_number":657,"box":{"x":922,"y":785,"width":18,"height":8}},{"id":"735d59cc-08d9-467c-a097-f5436bcacdf3","block_type":"box","text":"SNB Sukuk","page_number":657,"box":{"x":73,"y":800,"width":75,"height":8}},{"id":"dfcd64cf-b73f-4373-992b-017c19ed965b","block_type":"box","text":"Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":657,"box":{"x":152,"y":800,"width":245,"height":10}},{"id":"cd88ef71-e8ff-48d5-98c3-3e73544c7803","block_type":"box","text":"USD","page_number":657,"box":{"x":599,"y":800,"width":31,"height":8}},{"id":"564692c2-30a6-46fa-a728-2f2bcb971fa6","block_type":"box","text":"5,028,000","page_number":657,"box":{"x":710,"y":800,"width":62,"height":10}},{"id":"71ceca4f-9dad-4d95-9a7e-1b07acab3ebe","block_type":"box","text":"4,428,581","page_number":657,"box":{"x":806,"y":800,"width":61,"height":10}},{"id":"9ecc8040-289f-482e-b120-6fe4f57c5218","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":800,"width":7,"height":8}},{"id":"3ac56dbf-1ef5-443e-a7f5-cd6b70cbf3b2","block_type":"box","text":".20","page_number":657,"box":{"x":922,"y":800,"width":18,"height":8}},{"id":"b118d8a0-62b3-4298-85e8-0c8dbd89f7aa","block_type":"box","text":"29,492,050","page_number":657,"box":{"x":798,"y":816,"width":71,"height":9}},{"id":"c4643973-e76f-4d41-9f26-b1212a63f65d","block_type":"box","text":"1","page_number":657,"box":{"x":915,"y":816,"width":4,"height":7}},{"id":"ac0ddb24-b618-4e40-99c5-3f03275a34ab","block_type":"box","text":".35","page_number":657,"box":{"x":922,"y":816,"width":18,"height":8}},{"id":"78eb74a3-c3cd-46cc-a6d9-bae8a3de27e3","block_type":"box","text":"Czech Republic","page_number":657,"box":{"x":61,"y":847,"width":99,"height":11}},{"id":"8acbc4e8-01c3-441a-a3bb-3da4708ada75","block_type":"box","text":"CEZ A/S, Reg. S 4.25% 11/06/2032","page_number":657,"box":{"x":72,"y":862,"width":231,"height":10}},{"id":"11850d8c-0ca2-4822-a1cb-0b3e6f391957","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":863,"width":31,"height":7}},{"id":"798d666a-14ac-470e-bc39-ab693e403bcc","block_type":"box","text":"11,388,000","page_number":657,"box":{"x":703,"y":862,"width":69,"height":10}},{"id":"cf575782-1c85-40d0-891e-48fc17134d0f","block_type":"box","text":"11,633,411","page_number":657,"box":{"x":799,"y":862,"width":68,"height":10}},{"id":"2367acb0-250b-4797-abf5-b1c438d7270c","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":862,"width":7,"height":8}},{"id":"3493c164-a13b-4e37-83fb-9611dc6f326c","block_type":"box","text":".53","page_number":657,"box":{"x":922,"y":862,"width":17,"height":8}},{"id":"f308852b-6311-4bcf-99dc-fae6adc52904","block_type":"box","text":"EP Infrastructure A/S, Reg. S 1.816% 02/03/2031","page_number":657,"box":{"x":72,"y":877,"width":317,"height":10}},{"id":"ecbccd5a-6026-4f54-b8e1-639e42c77f1b","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":878,"width":31,"height":7}},{"id":"38059a1b-6299-486c-8e2b-9282a7248cdd","block_type":"box","text":"17,741,000","page_number":657,"box":{"x":703,"y":877,"width":69,"height":10}},{"id":"a93f50eb-e0ef-4cc1-8144-90a35fe35ac1","block_type":"box","text":"16,140,939","page_number":657,"box":{"x":799,"y":877,"width":70,"height":10}},{"id":"b1ff8027-a1f1-48ae-a1be-7656b08f316a","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":877,"width":7,"height":8}},{"id":"75d912f2-45e1-4ed2-bb7f-4642230c3aed","block_type":"box","text":".74","page_number":657,"box":{"x":922,"y":877,"width":18,"height":8}},{"id":"9f9328a4-acda-4036-b31b-c0e7150f5461","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":657,"box":{"x":72,"y":892,"width":317,"height":10}},{"id":"83a95cf0-edb1-4469-ab5c-fa4bd864e9e6","block_type":"box","text":"EUR","page_number":657,"box":{"x":599,"y":893,"width":31,"height":7}},{"id":"c987d8a1-e77d-48ec-aafa-a9626cad8f09","block_type":"box","text":"7,425,000","page_number":657,"box":{"x":710,"y":892,"width":62,"height":10}},{"id":"9f42e969-e1b0-424c-bf1d-27d7b071b213","block_type":"box","text":"7,337,831","page_number":657,"box":{"x":806,"y":892,"width":61,"height":10}},{"id":"efea08b3-39c2-4abf-8917-4e008cfce98b","block_type":"box","text":"0","page_number":657,"box":{"x":913,"y":892,"width":7,"height":8}},{"id":"f6b31944-a0a3-4d3f-9a69-1a27ed7de1b8","block_type":"box","text":".33","page_number":657,"box":{"x":922,"y":892,"width":17,"height":8}},{"id":"b7f85e0e-7554-4e8a-8422-7eecdc38cac5","block_type":"box","text":"Robeco","page_number":657,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2c40b7c9-4830-4073-b8ce-8c2ade044f10","block_type":"box","text":"Capital","page_number":657,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d4455429-4bfb-4677-a8f1-fa35ff354535","block_type":"box","text":"Growth","page_number":657,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f0c23167-96d8-4616-b783-281e3313a2a8","block_type":"box","text":"Funds","page_number":657,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b09902d9-9cfa-4ce6-995e-34e851490f01","block_type":"box","text":"657","page_number":657,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bfd668be-ea46-47a2-bcd1-bfc3f203e207","block_type":"box","text":"Schedule of Investments (continued)","page_number":658,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5c663f9a-1e4a-4eec-b4b4-f46cce1edb20","block_type":"box","text":"The accompanying notes form an integral part","page_number":658,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"cff20283-bcc8-457f-a8b0-ce9661b8f5b3","block_type":"box","text":"of these financial statements.","page_number":658,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"775ce60e-b24e-44ed-89a7-857f6f4ccb9e","block_type":"box","text":"Robeco Global Credits","page_number":658,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"d65c4f75-7855-479d-9eb3-6e9895ac41cb","block_type":"box","text":"As at 30 June 2026","page_number":658,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"47b5406f-4e73-466b-ae05-77168930e2dd","block_type":"box","text":"Investments","page_number":658,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"388cb68e-31b4-48fe-8e4d-18b8c6a992b5","block_type":"box","text":"Currency","page_number":658,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"7638ace2-9a0a-4363-be42-aa9914f9e5f4","block_type":"box","text":"Quantity/","page_number":658,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"95e33cc5-b458-4f5c-ae10-8441858ba88f","block_type":"box","text":"Nominal Value","page_number":658,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"a02bde1f-acad-4847-b916-a07874364e59","block_type":"box","text":"Market","page_number":658,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"0d39cfa7-35d5-4311-89fe-fff4183737bd","block_type":"box","text":"Value","page_number":658,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"5b5eea3f-89af-49f6-bc07-8133e35d2433","block_type":"box","text":"EUR","page_number":658,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"e730b4d5-0e0b-41b2-a860-d4c259bd8b25","block_type":"box","text":"% of Net","page_number":658,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1e6d467c-b29f-47aa-8b99-0e510155bf44","block_type":"box","text":"Assets","page_number":658,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"910a86e5-ef81-4624-bc86-eb3e16b04b2d","block_type":"box","text":"Transferable","page_number":658,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"6c37016a-0f7c-4fe5-9b00-b33690f3cde7","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":658,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"bee198a5-e621-46aa-a334-7745a5981921","block_type":"box","text":"Bonds (continued)","page_number":658,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"76e5c5c0-9e57-48b0-bcc6-bdb428eb279f","block_type":"box","text":"Czech Republic (continued)","page_number":658,"box":{"x":61,"y":258,"width":175,"height":10}},{"id":"db23ce42-f67e-459d-adde-613c4b305df4","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":658,"box":{"x":72,"y":273,"width":318,"height":10}},{"id":"cd054bad-df6e-4f89-99a0-ad9d15a57ac4","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"dd044d33-8750-4c98-9768-65361652011a","block_type":"box","text":"5,250,000","page_number":658,"box":{"x":710,"y":273,"width":62,"height":10}},{"id":"878be602-2000-402e-80bb-836fe8319a5c","block_type":"box","text":"5,233,988","page_number":658,"box":{"x":806,"y":273,"width":62,"height":10}},{"id":"64952381-82c2-47e8-9220-4b14b6f91d19","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"b284ccb8-71c2-4348-a8e1-55ba88ceaf3b","block_type":"box","text":".24","page_number":658,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"1ae14a9f-14d8-467b-87dc-bacb5f625476","block_type":"box","text":"EPH Financing","page_number":658,"box":{"x":72,"y":288,"width":98,"height":10}},{"id":"0eeff4a5-d804-4403-a8ee-3981f06e96c2","block_type":"box","text":"International A/S, Reg. S 6.651% 13/11/2028","page_number":658,"box":{"x":174,"y":288,"width":290,"height":10}},{"id":"b4ad7690-bcde-44ca-812d-fcf92c144fff","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"09d13666-ed86-4f30-8152-b0d28c216ca5","block_type":"box","text":"4,654,000","page_number":658,"box":{"x":709,"y":288,"width":63,"height":9}},{"id":"fa3beb01-ab14-4437-a054-436e65c8518e","block_type":"box","text":"4,930,215","page_number":658,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"271a2941-a86c-49df-b9d8-c63e2fce1f27","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"2f2a2c99-2ab2-4d40-bf4d-fb6ceb28dc40","block_type":"box","text":".23","page_number":658,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"ec5bba8f-0dc1-4dc0-a1d0-e138d55a00a8","block_type":"box","text":"45,276,384","page_number":658,"box":{"x":798,"y":304,"width":71,"height":9}},{"id":"e08b24ab-987d-4546-a93e-52eb57a7b49f","block_type":"box","text":"2","page_number":658,"box":{"x":913,"y":304,"width":7,"height":7}},{"id":"88e450fd-6670-4801-a456-b85b44c99933","block_type":"box","text":".07","page_number":658,"box":{"x":922,"y":304,"width":18,"height":7}},{"id":"b79a17c7-8c93-4cbd-8955-3e24cb586cfd","block_type":"box","text":"France","page_number":658,"box":{"x":60,"y":335,"width":46,"height":8}},{"id":"8f2254e9-1f4a-4bca-ab99-592f36ff966c","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":658,"box":{"x":72,"y":351,"width":193,"height":10}},{"id":"5272d060-ed24-45a3-9a76-1098a3828538","block_type":"box","text":"Perpetual","page_number":658,"box":{"x":270,"y":350,"width":66,"height":12}},{"id":"7f8c3bad-5332-49e5-b676-d80c266ce074","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":352,"width":31,"height":8}},{"id":"f704632d-ad40-4006-8c96-8f6927c751f9","block_type":"box","text":"5,180,000","page_number":658,"box":{"x":710,"y":352,"width":62,"height":9}},{"id":"1d98ec1a-9ea8-4f83-bf05-24619a4f3ed6","block_type":"box","text":"5,354,437","page_number":658,"box":{"x":806,"y":352,"width":63,"height":9}},{"id":"81a2f16d-d5d6-4eb2-87bf-e09d770a4eae","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":352,"width":7,"height":7}},{"id":"c109aad5-f2c5-4e6a-b119-3256c27d07d5","block_type":"box","text":".24","page_number":658,"box":{"x":922,"y":352,"width":18,"height":7}},{"id":"cbd62ccd-8fde-45bb-a53d-d06652c2393b","block_type":"box","text":"BNP Paribas SA, Reg. S 4.002% 23/06/2036","page_number":658,"box":{"x":72,"y":367,"width":286,"height":10}},{"id":"0718ea46-a8bf-407b-a3e8-a2b444fe18db","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":367,"width":31,"height":7}},{"id":"a9d955af-13d4-4486-9c03-cdcb79c2e4b5","block_type":"box","text":"11,500,000","page_number":658,"box":{"x":703,"y":367,"width":69,"height":9}},{"id":"e1de55f4-d6a4-460f-a820-8129a7ef0e6c","block_type":"box","text":"11,582,865","page_number":658,"box":{"x":799,"y":367,"width":69,"height":9}},{"id":"cec9a0e2-7eb7-4d90-b5df-bf57aaa68d41","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":367,"width":7,"height":7}},{"id":"9733d917-cb9e-4146-bd4c-0d073156ed23","block_type":"box","text":".53","page_number":658,"box":{"x":922,"y":367,"width":17,"height":7}},{"id":"646e930f-56e2-4921-9c18-90d6a5536725","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":658,"box":{"x":72,"y":382,"width":343,"height":11}},{"id":"a3764e2e-e3e8-4be5-9c35-9dda13fee5cb","block_type":"box","text":"Perpetual","page_number":658,"box":{"x":420,"y":382,"width":66,"height":11}},{"id":"32e5dd4f-0cff-4809-8922-903bdb26bd0f","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":383,"width":31,"height":8}},{"id":"d21bdd3e-fb17-4889-a282-997780da65bf","block_type":"box","text":"4,700,000","page_number":658,"box":{"x":709,"y":383,"width":63,"height":10}},{"id":"7621090f-66ed-4958-b65c-adefa70cbd1c","block_type":"box","text":"4,777,353","page_number":658,"box":{"x":806,"y":383,"width":62,"height":10}},{"id":"24788f8a-4e30-4220-9a42-08a51eb350f9","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":383,"width":7,"height":8}},{"id":"091c2fed-c0ce-4a6d-b5ad-d082ee4b470a","block_type":"box","text":".22","page_number":658,"box":{"x":922,"y":383,"width":18,"height":8}},{"id":"7c70470a-c951-4121-9b4a-527388bd3cc1","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.75% 29/11/2027","page_number":658,"box":{"x":72,"y":398,"width":335,"height":10}},{"id":"c0908aee-20de-40fc-af55-715bec28e640","block_type":"box","text":"GBP","page_number":658,"box":{"x":600,"y":398,"width":30,"height":8}},{"id":"36c02649-8adc-4570-81ff-f1d255f1c11c","block_type":"box","text":"5,300,000","page_number":658,"box":{"x":710,"y":398,"width":62,"height":10}},{"id":"45def770-cb60-4700-bef4-b6b61084b332","block_type":"box","text":"6,181,540","page_number":658,"box":{"x":806,"y":398,"width":63,"height":10}},{"id":"8f449573-c22b-463b-8b63-006b44b7f4c0","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":398,"width":7,"height":8}},{"id":"41f21e95-70c9-4511-802a-4664d1ce11d4","block_type":"box","text":".28","page_number":658,"box":{"x":922,"y":398,"width":18,"height":8}},{"id":"3e2ec98a-b76b-411f-903f-f8344069c19a","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 5.5% 09/10/2034","page_number":658,"box":{"x":72,"y":413,"width":306,"height":10}},{"id":"04826d8e-f288-4dea-a9e2-6ab1e05c19a5","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":413,"width":31,"height":8}},{"id":"f54f5c4a-86dc-4b81-9e7b-74feb5dcf2ec","block_type":"box","text":"7,900,000","page_number":658,"box":{"x":710,"y":413,"width":62,"height":10}},{"id":"44fd1679-183d-44d8-9816-70ba0dbbf75e","block_type":"box","text":"8,185,345","page_number":658,"box":{"x":806,"y":413,"width":62,"height":10}},{"id":"1855ebdf-ddc5-4ba1-a760-6be42d07f3c6","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":413,"width":7,"height":8}},{"id":"8d7248e6-2792-404c-9b69-15569cf8c325","block_type":"box","text":".37","page_number":658,"box":{"x":922,"y":413,"width":18,"height":8}},{"id":"24f8a762-ea1d-455b-901d-907f3a4b9b6e","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":658,"box":{"x":73,"y":428,"width":351,"height":10}},{"id":"4d7a8a9c-ef99-4eb1-9aeb-21269a58f877","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":428,"width":31,"height":8}},{"id":"350463e3-edf6-4b53-bf61-572b652d7cb8","block_type":"box","text":"6,100,000","page_number":658,"box":{"x":710,"y":428,"width":62,"height":9}},{"id":"9757415a-7b5b-4908-a566-ebae8dd7775f","block_type":"box","text":"6,080,723","page_number":658,"box":{"x":806,"y":428,"width":62,"height":9}},{"id":"086cb9d5-f330-46bc-a729-f3fe9be64755","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":428,"width":7,"height":8}},{"id":"f9b9a504-6967-452b-b701-9fd0d955fa5f","block_type":"box","text":".28","page_number":658,"box":{"x":922,"y":428,"width":18,"height":8}},{"id":"ff483122-4b09-4268-9baf-9c72f305083f","block_type":"box","text":"Veolia Environnement SA, Reg. S 4.122% 10/04/2036","page_number":658,"box":{"x":72,"y":443,"width":349,"height":10}},{"id":"0f53fabd-abdf-4073-9373-13096197720f","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":443,"width":31,"height":8}},{"id":"348d3d2e-a6ec-4deb-ba72-b571254980ec","block_type":"box","text":"6,600,000","page_number":658,"box":{"x":710,"y":443,"width":62,"height":9}},{"id":"7bb0f39a-2d02-417e-9b3d-df7a877aeec2","block_type":"box","text":"6,723,342","page_number":658,"box":{"x":806,"y":443,"width":63,"height":9}},{"id":"1612d5fe-ab82-485f-9123-1bd49356ef2e","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"5276a958-a1ec-4c13-be2d-228360d528c9","block_type":"box","text":".31","page_number":658,"box":{"x":922,"y":443,"width":17,"height":8}},{"id":"ad6ed343-d19f-4a27-9692-c065d667432f","block_type":"box","text":"48,885,605","page_number":658,"box":{"x":798,"y":458,"width":70,"height":10}},{"id":"452293bb-16f1-4c7f-94f3-a0ad6bd4a9b3","block_type":"box","text":"2","page_number":658,"box":{"x":913,"y":458,"width":7,"height":8}},{"id":"a8ab4432-5055-4bc4-bf86-12fd11177ab6","block_type":"box","text":".23","page_number":658,"box":{"x":922,"y":458,"width":17,"height":8}},{"id":"79cfa673-1743-4830-9ee3-bccbc0788329","block_type":"box","text":"Germany","page_number":658,"box":{"x":61,"y":490,"width":58,"height":10}},{"id":"d1017420-a0c6-44c0-a998-488d625f69af","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5% 13/09/2054","page_number":658,"box":{"x":72,"y":505,"width":268,"height":10}},{"id":"058fce97-e52b-4ea0-943b-0b00618e032e","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":505,"width":31,"height":8}},{"id":"400d1e27-94bd-478c-a630-4eacaa82f973","block_type":"box","text":"11,100,000","page_number":658,"box":{"x":703,"y":505,"width":69,"height":9}},{"id":"6329733b-70ed-4e1c-993d-4b2429695919","block_type":"box","text":"11,446,875","page_number":658,"box":{"x":799,"y":505,"width":69,"height":9}},{"id":"18c9376a-423b-4fea-a4ed-3b5ceccc3e90","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":505,"width":7,"height":8}},{"id":"831aa7a0-7f38-463a-8885-ebcaa0a542f6","block_type":"box","text":".52","page_number":658,"box":{"x":922,"y":505,"width":18,"height":8}},{"id":"f412e6da-4514-484f-b8cc-0a11bd7d9d17","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":658,"box":{"x":72,"y":520,"width":314,"height":10}},{"id":"c4391c45-f398-42e0-a14d-2634af5e44de","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":520,"width":31,"height":8}},{"id":"fb1ef8ee-62e5-4249-8847-6a9dfd4c7dbe","block_type":"box","text":"8,400,000","page_number":658,"box":{"x":710,"y":520,"width":62,"height":9}},{"id":"204728fc-99c6-4c36-bd7f-45f13d437530","block_type":"box","text":"8,316,561","page_number":658,"box":{"x":806,"y":520,"width":61,"height":9}},{"id":"c9dc98ac-92c5-4e1e-a124-29c444188e17","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":520,"width":7,"height":8}},{"id":"fb10aeaf-17f0-480e-b402-b74d27e7fa3d","block_type":"box","text":".38","page_number":658,"box":{"x":922,"y":520,"width":18,"height":8}},{"id":"019e315c-4c75-423f-98af-3a6b87924047","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":658,"box":{"x":72,"y":536,"width":266,"height":10}},{"id":"7ab3bfa2-a353-4010-920a-215bcd3e8d32","block_type":"box","text":"Perpetual","page_number":658,"box":{"x":344,"y":535,"width":66,"height":11}},{"id":"ad6acb2d-63f0-44b3-ae56-a3f9d4abe774","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":537,"width":31,"height":7}},{"id":"29e27fdc-fa14-4107-8d88-78d26e28660e","block_type":"box","text":"4,800,000","page_number":658,"box":{"x":709,"y":537,"width":63,"height":9}},{"id":"e6f22c75-40a6-4ba2-8df9-a6f25667a326","block_type":"box","text":"5,125,378","page_number":658,"box":{"x":806,"y":537,"width":62,"height":9}},{"id":"6d7267ef-0a67-4c2e-9b94-3c5fc4e9020d","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":537,"width":7,"height":7}},{"id":"fa4778ae-4316-4f74-982a-1945e80df6b0","block_type":"box","text":".23","page_number":658,"box":{"x":922,"y":537,"width":17,"height":7}},{"id":"48142ce2-4743-4ccf-b9f0-eeb363a6cd85","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":658,"box":{"x":72,"y":552,"width":266,"height":11}},{"id":"2ffdd0f2-0f65-4af5-a262-b25137ee98a5","block_type":"box","text":"Perpetual","page_number":658,"box":{"x":344,"y":551,"width":66,"height":12}},{"id":"2c214fc3-9907-46ca-8509-b3e321dbc9b3","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":553,"width":31,"height":8}},{"id":"fdbb2b9b-b059-454c-ba5e-619e7b41f31d","block_type":"box","text":"7,000,000","page_number":658,"box":{"x":710,"y":553,"width":62,"height":9}},{"id":"e7177f68-289d-4414-9eea-30d20b0ca487","block_type":"box","text":"7,634,212","page_number":658,"box":{"x":806,"y":553,"width":63,"height":9}},{"id":"e8610ba6-172b-4e68-ae9d-5f177fe516ba","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":553,"width":7,"height":8}},{"id":"17dcb85b-b05b-46e5-bdb6-1a72d6e2abb6","block_type":"box","text":".35","page_number":658,"box":{"x":922,"y":553,"width":18,"height":8}},{"id":"b1dd5356-2591-4098-896e-5a1a7ba019e8","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":658,"box":{"x":72,"y":568,"width":327,"height":10}},{"id":"2c21a345-3d98-4ff2-b163-93c422e267cc","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":568,"width":31,"height":8}},{"id":"64b29fe1-39dc-45ab-b168-d91a4d4b3e60","block_type":"box","text":"16,700,000","page_number":658,"box":{"x":703,"y":568,"width":69,"height":9}},{"id":"4c57819b-ec94-4d4c-a7e4-bb65823ba614","block_type":"box","text":"16,478,457","page_number":658,"box":{"x":799,"y":568,"width":70,"height":9}},{"id":"9d774475-5d32-4953-8ee6-b9a60944a9da","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":568,"width":7,"height":8}},{"id":"839c308a-50d6-4c62-a7ec-b095463763cd","block_type":"box","text":".75","page_number":658,"box":{"x":922,"y":568,"width":18,"height":8}},{"id":"394ce479-1260-499b-942b-440e26f97aea","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":658,"box":{"x":72,"y":583,"width":344,"height":10}},{"id":"022327a0-d8b3-4355-bc56-bf826e25a48e","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":583,"width":31,"height":8}},{"id":"0967932e-b59f-440f-bafc-ae55cd21d3b8","block_type":"box","text":"7,300,000","page_number":658,"box":{"x":710,"y":583,"width":62,"height":9}},{"id":"cdd6451d-8642-49f7-8dfe-d479cdcefdfe","block_type":"box","text":"7,377,097","page_number":658,"box":{"x":806,"y":583,"width":63,"height":9}},{"id":"ad298b6f-b610-4a07-8fd7-8db56574f703","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":583,"width":7,"height":8}},{"id":"96ca8fca-42c2-495f-8362-f38026b1bc5e","block_type":"box","text":".34","page_number":658,"box":{"x":922,"y":583,"width":18,"height":8}},{"id":"2c6c478b-f0a2-4e40-945c-c0f6b29f9867","block_type":"box","text":"56,378,580","page_number":658,"box":{"x":798,"y":598,"width":71,"height":10}},{"id":"2d75f62c-314b-4467-866b-d2281747f8f1","block_type":"box","text":"2","page_number":658,"box":{"x":913,"y":598,"width":7,"height":8}},{"id":"cd870d1f-49ed-4925-ad08-11c3765c4ace","block_type":"box","text":".57","page_number":658,"box":{"x":922,"y":599,"width":18,"height":7}},{"id":"35094526-ce95-4515-980f-a87c0655100c","block_type":"box","text":"Hong Kong","page_number":658,"box":{"x":60,"y":630,"width":74,"height":10}},{"id":"5efda5e5-aff0-447c-9de4-61e312171a04","block_type":"box","text":"MTR Corp. Ltd., Reg. S","page_number":658,"box":{"x":72,"y":645,"width":154,"height":10}},{"id":"ddb7e975-e34e-4834-bcc3-c9b6c775980f","block_type":"box","text":"3.625% 10/06/2038","page_number":658,"box":{"x":232,"y":645,"width":124,"height":8}},{"id":"8db99826-a33c-4050-85b4-4530e766bd06","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":645,"width":31,"height":8}},{"id":"7905fc3a-d869-41d3-a7b3-3ca7a573ad33","block_type":"box","text":"17,590,000","page_number":658,"box":{"x":703,"y":645,"width":69,"height":9}},{"id":"f4dee0a2-c43a-4680-a233-ce5ba5922892","block_type":"box","text":"17,357,812","page_number":658,"box":{"x":799,"y":645,"width":70,"height":9}},{"id":"34f0bcbb-4b14-4017-a15e-129d0b611a67","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":645,"width":7,"height":8}},{"id":"ccf13306-16fa-461b-bf60-baa9149851fc","block_type":"box","text":".79","page_number":658,"box":{"x":922,"y":645,"width":18,"height":8}},{"id":"f62f075f-9d8b-4c1c-800a-f15649b097d3","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":658,"box":{"x":72,"y":660,"width":284,"height":10}},{"id":"8d120a77-5d5d-4d29-9bea-2ae2c04d03c3","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":660,"width":31,"height":8}},{"id":"79c6e43d-23a6-42aa-96a9-617d4634e95a","block_type":"box","text":"40,028,000","page_number":658,"box":{"x":701,"y":660,"width":71,"height":9}},{"id":"85a427ae-995c-488e-ba1e-aadfb8d2033e","block_type":"box","text":"39,506,435","page_number":658,"box":{"x":798,"y":660,"width":70,"height":9}},{"id":"5016d096-a334-4191-906a-7fe4b3f6094b","block_type":"box","text":"1","page_number":658,"box":{"x":915,"y":660,"width":4,"height":8}},{"id":"cd686653-e701-488d-b6ec-3883fe8df70d","block_type":"box","text":".81","page_number":658,"box":{"x":922,"y":660,"width":17,"height":8}},{"id":"7e18808b-e9c4-48ab-89ef-abff80507ae4","block_type":"box","text":"56,864,247","page_number":658,"box":{"x":798,"y":675,"width":71,"height":10}},{"id":"f3fca567-0fa4-4f3c-a0ea-cf4790f5df35","block_type":"box","text":"2","page_number":658,"box":{"x":913,"y":675,"width":7,"height":8}},{"id":"4ac72a74-e187-4ff4-a03b-c83e30d7afe6","block_type":"box","text":".60","page_number":658,"box":{"x":922,"y":675,"width":18,"height":8}},{"id":"c3406cf5-9850-48b2-8ada-0b36735e5c13","block_type":"box","text":"Italy","page_number":658,"box":{"x":59,"y":707,"width":30,"height":10}},{"id":"5544812c-a5eb-4a39-ba23-46d727f7673b","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.5% 14/03/2029","page_number":658,"box":{"x":72,"y":722,"width":336,"height":10}},{"id":"450ae236-7381-4346-9e90-f1f323747ae4","block_type":"box","text":"GBP","page_number":658,"box":{"x":600,"y":722,"width":30,"height":8}},{"id":"ceac7720-3be4-40fa-b69e-6f05aa2fb913","block_type":"box","text":"2,130,000","page_number":658,"box":{"x":709,"y":722,"width":63,"height":10}},{"id":"a15d460a-98c4-4924-ae96-01e3ae0753b7","block_type":"box","text":"2,540,350","page_number":658,"box":{"x":806,"y":722,"width":63,"height":10}},{"id":"7910f0f9-7939-4845-9d14-03be3732d6ca","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":722,"width":7,"height":8}},{"id":"f0d62bb3-f368-4e4e-80c1-34aa09d527c1","block_type":"box","text":".12","page_number":658,"box":{"x":922,"y":722,"width":18,"height":8}},{"id":"737ecea5-afc3-4cec-9632-e2508b0410b3","block_type":"box","text":"2,540,350","page_number":658,"box":{"x":806,"y":738,"width":63,"height":9}},{"id":"60740ac4-c26a-4b22-add8-3e74d12a5080","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":738,"width":7,"height":7}},{"id":"632b06a1-c1b1-4cad-a42b-4c651f24d788","block_type":"box","text":".12","page_number":658,"box":{"x":922,"y":738,"width":18,"height":7}},{"id":"0128cfdd-b29a-4da1-b5d0-8bc5ebd78cd7","block_type":"box","text":"Japan","page_number":658,"box":{"x":59,"y":769,"width":39,"height":10}},{"id":"707dcec5-96bb-40f3-b3ca-c87152d4ac25","block_type":"box","text":"SoftBank Corp., Reg. S 4.467% 30/06/2036","page_number":658,"box":{"x":73,"y":784,"width":279,"height":10}},{"id":"e7013d5e-1512-4a70-90f5-a9100f79db7b","block_type":"box","text":"EUR","page_number":658,"box":{"x":599,"y":784,"width":31,"height":8}},{"id":"61f90f5b-63f4-4bb5-b989-2a80886672b4","block_type":"box","text":"5,580,000","page_number":658,"box":{"x":710,"y":784,"width":62,"height":10}},{"id":"13bc034b-6d84-4a6c-9e37-03bd2678f516","block_type":"box","text":"5,692,978","page_number":658,"box":{"x":806,"y":784,"width":62,"height":10}},{"id":"ff9ee695-b580-4893-a6ba-ee1806839850","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":784,"width":7,"height":8}},{"id":"647e6398-76a8-4ceb-a978-54bfd68c3691","block_type":"box","text":".26","page_number":658,"box":{"x":922,"y":784,"width":18,"height":8}},{"id":"70edc80f-9506-41fb-a91a-f6a8c96751ef","block_type":"box","text":"Sony Group Corp. 5.089% 30/06/2036","page_number":658,"box":{"x":73,"y":799,"width":246,"height":10}},{"id":"427cdba6-c517-48d0-a05b-1736e394b017","block_type":"box","text":"USD","page_number":658,"box":{"x":599,"y":799,"width":31,"height":8}},{"id":"47a89ac0-00b0-4def-be59-ba95b240da81","block_type":"box","text":"10,287,000","page_number":658,"box":{"x":703,"y":799,"width":69,"height":10}},{"id":"43c9a495-005f-421d-a25c-451bcc03e512","block_type":"box","text":"9,003,076","page_number":658,"box":{"x":806,"y":799,"width":63,"height":10}},{"id":"5d5a1d04-f165-42e4-9378-5340debabdbd","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":799,"width":7,"height":8}},{"id":"95643016-03aa-4cde-94dd-8edfca2da94f","block_type":"box","text":".41","page_number":658,"box":{"x":922,"y":799,"width":17,"height":8}},{"id":"950e0f06-7d5e-444c-b6cf-775d2d0ec80d","block_type":"box","text":"14,696,054","page_number":658,"box":{"x":799,"y":815,"width":70,"height":9}},{"id":"bfb871d4-7926-4434-9c1d-bc23e7a8d205","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":815,"width":7,"height":7}},{"id":"84b51fa1-6be7-4072-93f0-4a67d9c03c04","block_type":"box","text":".67","page_number":658,"box":{"x":922,"y":815,"width":18,"height":7}},{"id":"1d4346b4-585c-490a-832f-278b29cd7467","block_type":"box","text":"Jersey","page_number":658,"box":{"x":59,"y":847,"width":42,"height":9}},{"id":"44ef5b19-47d8-42eb-a858-a0f3112a1eb2","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.94%","page_number":658,"box":{"x":72,"y":861,"width":315,"height":10}},{"id":"dd3a6311-59df-4566-8650-732d1790a060","block_type":"box","text":"30/09/2040","page_number":658,"box":{"x":393,"y":861,"width":71,"height":8}},{"id":"9b7c11e0-9fa7-450b-a3f6-444f2684d8b1","block_type":"box","text":"USD","page_number":658,"box":{"x":599,"y":861,"width":31,"height":8}},{"id":"cf55ee08-7ce2-4aa0-942e-da582279e18e","block_type":"box","text":"9,658,049","page_number":658,"box":{"x":710,"y":861,"width":62,"height":10}},{"id":"e551a1cd-78d4-4fa2-b3a5-7fb7d22c79a2","block_type":"box","text":"7,018,875","page_number":658,"box":{"x":806,"y":861,"width":62,"height":10}},{"id":"fef7d0d7-82da-470b-b785-189f6bae9f4c","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":861,"width":7,"height":8}},{"id":"ea175f85-cccc-4ac6-91c7-ed33dc1382de","block_type":"box","text":".32","page_number":658,"box":{"x":922,"y":861,"width":18,"height":8}},{"id":"4797bff0-38ed-4cee-a94c-603a6f760205","block_type":"box","text":"7,018,875","page_number":658,"box":{"x":806,"y":877,"width":62,"height":9}},{"id":"8c964b55-0770-4cfd-9796-e50e159efbea","block_type":"box","text":"0","page_number":658,"box":{"x":913,"y":877,"width":7,"height":8}},{"id":"82623cd6-c4b9-432d-a185-4133fdd6f8d0","block_type":"box","text":".32","page_number":658,"box":{"x":922,"y":877,"width":18,"height":8}},{"id":"1b6d1fc4-1532-4dfb-94d1-8b0242a938e6","block_type":"box","text":"Robeco","page_number":658,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0ba3eafe-5b5b-4284-9cbd-aaf7d9a10dc3","block_type":"box","text":"Capital","page_number":658,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"23416132-d455-4021-9315-1352f043ec73","block_type":"box","text":"Growth","page_number":658,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a8fb9e44-80bb-4c14-9d39-c3dc975082d1","block_type":"box","text":"Funds","page_number":658,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a7064b49-81bd-4d0e-89e2-3ba4369c518c","block_type":"box","text":"658","page_number":658,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"79a7db50-e30a-43e0-940a-cc689bb98a71","block_type":"box","text":"Schedule of Investments (continued)","page_number":659,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"77bc707c-b22a-4866-84bf-33d4dfd83196","block_type":"box","text":"The accompanying notes form an integral part","page_number":659,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"42b7ba9f-a479-4c8c-8cdb-4e41e201e615","block_type":"box","text":"of these financial statements.","page_number":659,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"14efac77-fe09-499d-becf-92c2026a4589","block_type":"box","text":"Robeco Global Credits","page_number":659,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"4a0e766a-c79e-4718-865d-bd4945d0ba7a","block_type":"box","text":"As at 30 June 2026","page_number":659,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ca8f87b6-3236-409c-929c-3b2001388922","block_type":"box","text":"Investments","page_number":659,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f50260f4-b02e-4e63-bf7c-cd83e0624ae6","block_type":"box","text":"Currency","page_number":659,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"eba2c359-4007-4c0b-81ae-bb143992d821","block_type":"box","text":"Quantity/","page_number":659,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"46d6fd5b-4ee8-49d9-909c-c4a3cdd64639","block_type":"box","text":"Nominal Value","page_number":659,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"4180279d-21c7-4cdf-a4ff-31b39d09d993","block_type":"box","text":"Market","page_number":659,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"a0ef5287-8d83-42f7-be52-86e222202af7","block_type":"box","text":"Value","page_number":659,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"89107863-52f0-4d36-a04e-c22d5f530db5","block_type":"box","text":"EUR","page_number":659,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"cf9d1fa4-0e94-44b6-9a75-dd7ae69bddbd","block_type":"box","text":"% of Net","page_number":659,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"718ea7bb-55de-446d-9d35-039d14ccc407","block_type":"box","text":"Assets","page_number":659,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"328eabb3-fc63-4693-a9a2-9a473e739657","block_type":"box","text":"Transferable securities and money market instruments","page_number":659,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"02d4c016-fd28-4c28-bc92-109080a7f307","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":659,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"bc57def0-6bfe-439f-a612-19abb3b9bca5","block_type":"box","text":"Bonds (continued)","page_number":659,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6c054423-32c7-4d48-b5c4-ac86f898e3dc","block_type":"box","text":"Luxembourg","page_number":659,"box":{"x":59,"y":258,"width":82,"height":10}},{"id":"558dc69e-c92e-4a78-be1b-7f02780b7d23","block_type":"box","text":"Blackstone Property Partners Europe Holdings SARL, Reg. S 1.75%","page_number":659,"box":{"x":72,"y":273,"width":439,"height":10}},{"id":"c727d8b3-fcfb-439b-930b-29d053c7c177","block_type":"box","text":"12/03/2029","page_number":659,"box":{"x":74,"y":288,"width":70,"height":8}},{"id":"c34690f8-8cd6-47ab-a2af-13439e9252cb","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"f09c7663-618e-4b8f-8735-730cf60af050","block_type":"box","text":"5,387,000","page_number":659,"box":{"x":710,"y":288,"width":62,"height":9}},{"id":"52a50b14-79b7-4fd6-966f-b041d154a34a","block_type":"box","text":"5,149,385","page_number":659,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"1d5d5e0e-3b59-4f81-82b7-322b79e51c5b","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"95ab720d-221d-4516-8be9-b9d08d8d4e99","block_type":"box","text":".23","page_number":659,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"926db5dd-306a-4cd4-a72c-e28657ba716f","block_type":"box","text":"Green Palm Bidco Sarl, Reg. S 6.462% 30/06/2046","page_number":659,"box":{"x":72,"y":303,"width":327,"height":10}},{"id":"a1d423e0-cd2c-402c-979a-43fb70834916","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"a0499a1e-25e0-4f89-9b3a-c60a11dfdc02","block_type":"box","text":"10,330,000","page_number":659,"box":{"x":703,"y":303,"width":69,"height":9}},{"id":"67be1f89-ea5a-4bb4-9ecb-5474d772e12e","block_type":"box","text":"9,156,773","page_number":659,"box":{"x":806,"y":303,"width":62,"height":9}},{"id":"b558309f-347a-43ac-80f7-3c11ea6bb2d2","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"427997a8-f214-49d5-b0d7-c6fef76de31d","block_type":"box","text":".42","page_number":659,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"76660f89-9d02-48a1-874a-d619ae100bfa","block_type":"box","text":"Logicor Financing SARL, Reg. S 0.875% 14/01/2031","page_number":659,"box":{"x":72,"y":318,"width":341,"height":10}},{"id":"9500c8e9-eb57-4f3c-87fc-95c07390ec3d","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"fba7c88b-2a50-4c89-adc4-83ac26efe25a","block_type":"box","text":"2,397,000","page_number":659,"box":{"x":709,"y":318,"width":63,"height":9}},{"id":"3fc8517d-1a50-4bea-985e-60c3089d4e01","block_type":"box","text":"2,114,188","page_number":659,"box":{"x":806,"y":318,"width":62,"height":9}},{"id":"6a71658a-1d54-42a2-93de-9117b240f2bf","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"10072d13-0407-45ed-bc1c-b27259ed3c2f","block_type":"box","text":".10","page_number":659,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"9a8de776-eb61-4a83-94ed-214ae29e2529","block_type":"box","text":"Novartis Finance SA, Reg. S 3.5% 13/05/2035","page_number":659,"box":{"x":72,"y":333,"width":297,"height":10}},{"id":"33235f24-cdaf-40cd-9195-ebdc3f5b920e","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"de4f7b4b-0a0b-4317-8d52-35ee0465b505","block_type":"box","text":"5,696,000","page_number":659,"box":{"x":710,"y":333,"width":62,"height":9}},{"id":"4a3a598a-b2cc-49ff-9a4c-ddabc353abaa","block_type":"box","text":"5,724,894","page_number":659,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"2852d4bf-4d90-43fc-96ed-9a77426cddcd","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"3440adc8-484d-4194-b71a-711813fceff8","block_type":"box","text":".26","page_number":659,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"19e113c1-f4fb-409b-bae7-08de7b77cfe4","block_type":"box","text":"Prologis International Funding II SA, Reg. S 3.125%","page_number":659,"box":{"x":72,"y":348,"width":338,"height":10}},{"id":"cbbfb904-44fa-4200-9dd7-4fffde94fca6","block_type":"box","text":"01/06/2031","page_number":659,"box":{"x":415,"y":348,"width":70,"height":8}},{"id":"963b982d-5d6b-480a-a1f0-fd1173d16b0d","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"b6479cce-1c1a-451d-a61d-527e4a3b6cfa","block_type":"box","text":"5,640,000","page_number":659,"box":{"x":710,"y":348,"width":62,"height":9}},{"id":"b1674442-6c81-49f0-b9eb-9cd6870a9ad3","block_type":"box","text":"5,560,252","page_number":659,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"5b2bf311-955b-442e-adc6-d225ecf46950","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"cf17a5a3-a7e0-4768-9628-0793b2002f6d","block_type":"box","text":".25","page_number":659,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"3f3a982e-d87b-40b7-aa61-c6b06f542f23","block_type":"box","text":"Repsol Europe Finance SARL, Reg. S, FRN 4.197%","page_number":659,"box":{"x":72,"y":364,"width":336,"height":10}},{"id":"bb6c2eda-7b7a-454c-b80d-5793653c6f53","block_type":"box","text":"Perpetual","page_number":659,"box":{"x":413,"y":363,"width":66,"height":11}},{"id":"2578e52d-49ae-4e06-9d01-66a1dee11207","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":364,"width":31,"height":8}},{"id":"ccef0772-d40c-4b72-82b5-659866c236d2","block_type":"box","text":"15,900,000","page_number":659,"box":{"x":703,"y":364,"width":69,"height":10}},{"id":"8a476a52-6c80-44e7-b5f7-165ca01df3de","block_type":"box","text":"15,743,354","page_number":659,"box":{"x":799,"y":364,"width":70,"height":10}},{"id":"c89010c9-37ec-4ba4-951c-98528051a720","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":364,"width":7,"height":8}},{"id":"b0d9eb43-ada0-496b-ae04-93f98a11ff6a","block_type":"box","text":".72","page_number":659,"box":{"x":922,"y":364,"width":18,"height":8}},{"id":"45c3e4ee-6bb6-4600-a4a2-e93a79fe12c4","block_type":"box","text":"43,448,846","page_number":659,"box":{"x":798,"y":380,"width":71,"height":9}},{"id":"9e3249a5-e11e-4409-a3e5-65a11078dbfb","block_type":"box","text":"1","page_number":659,"box":{"x":915,"y":380,"width":4,"height":7}},{"id":"dd3badea-d624-4319-98b8-70e862a1f742","block_type":"box","text":".98","page_number":659,"box":{"x":922,"y":380,"width":18,"height":7}},{"id":"e8ff47b3-5715-4c74-ac0d-3a64c7dfcdd0","block_type":"box","text":"Mexico","page_number":659,"box":{"x":59,"y":412,"width":47,"height":7}},{"id":"886585a8-c292-41bd-b890-d3d766c5f6a7","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":659,"box":{"x":72,"y":426,"width":432,"height":10}},{"id":"38d84088-b639-4bd0-983d-d9abe24dfbbe","block_type":"box","text":"BBVA, Reg. S 5.4%","page_number":659,"box":{"x":72,"y":441,"width":131,"height":10}},{"id":"d35ade30-5ea8-49c2-856d-cd4cd71e7ae8","block_type":"box","text":"03/06/2031","page_number":659,"box":{"x":209,"y":441,"width":70,"height":8}},{"id":"21601418-cde5-4dea-95b2-d801c6f76553","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":441,"width":31,"height":8}},{"id":"9584ba2d-1371-4817-a9ac-be16012dadfa","block_type":"box","text":"9,258,000","page_number":659,"box":{"x":710,"y":441,"width":62,"height":10}},{"id":"4e5c7a94-7aa0-41a9-8e1f-7258c03ac600","block_type":"box","text":"8,125,954","page_number":659,"box":{"x":806,"y":441,"width":63,"height":10}},{"id":"1f1798a6-dbc5-43f0-8a4d-d89f1cf81c40","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":441,"width":7,"height":8}},{"id":"bd269c83-3de6-4036-bf48-bb97723f0203","block_type":"box","text":".37","page_number":659,"box":{"x":922,"y":441,"width":18,"height":8}},{"id":"564ad85b-42e9-46f9-8abd-c79373e1c1dd","block_type":"box","text":"Mexico Government Bond 5.375% 22/03/2033","page_number":659,"box":{"x":72,"y":456,"width":299,"height":8}},{"id":"9010d61e-dc15-438f-9877-edf95a8242c1","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":456,"width":31,"height":8}},{"id":"e9b6c61a-f0e0-42ec-b4ee-27f1e480967c","block_type":"box","text":"3,006,000","page_number":659,"box":{"x":710,"y":456,"width":62,"height":10}},{"id":"ae2c19af-cd09-412b-a460-bf202d7e5dc1","block_type":"box","text":"2,576,962","page_number":659,"box":{"x":806,"y":456,"width":63,"height":10}},{"id":"9b110b51-c38c-4bb0-88ff-d62ef167826a","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":456,"width":7,"height":8}},{"id":"06e0a1a7-2a02-47ed-98f1-b1b8e613a3d0","block_type":"box","text":".12","page_number":659,"box":{"x":922,"y":456,"width":18,"height":8}},{"id":"8ce1b790-b6ff-4e31-b7e7-fc260e6b9384","block_type":"box","text":"Mexico Government Bond 4.5% 19/03/2034","page_number":659,"box":{"x":72,"y":471,"width":284,"height":8}},{"id":"b292316f-a5de-490d-bbba-479d87b42686","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":471,"width":31,"height":8}},{"id":"bed1b373-562c-4740-9570-f3032e11963f","block_type":"box","text":"5,226,000","page_number":659,"box":{"x":710,"y":471,"width":62,"height":10}},{"id":"05dcc815-7ea8-4dbe-a736-72fc683d2679","block_type":"box","text":"5,214,607","page_number":659,"box":{"x":806,"y":471,"width":63,"height":10}},{"id":"7dd1f0da-30c4-4a8a-932c-ce5ec47770f5","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":471,"width":7,"height":8}},{"id":"fb5e53f0-a055-4567-b5de-21a0273c6894","block_type":"box","text":".24","page_number":659,"box":{"x":922,"y":471,"width":18,"height":8}},{"id":"cb44dc5b-988b-451e-bb07-aad2e356657e","block_type":"box","text":"Mexico Government Bond 5.125% 19/03/2038","page_number":659,"box":{"x":72,"y":486,"width":300,"height":8}},{"id":"a8acd844-f44b-48ee-8941-6fae7e657b7a","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":486,"width":31,"height":8}},{"id":"c677bc75-b19b-46d5-b5e3-d1bc2deb20b5","block_type":"box","text":"3,128,000","page_number":659,"box":{"x":710,"y":486,"width":62,"height":10}},{"id":"5bfec644-df76-46ad-b6c0-fd09d51f867f","block_type":"box","text":"3,113,338","page_number":659,"box":{"x":806,"y":486,"width":62,"height":10}},{"id":"b8953562-df3d-44cb-a3c9-9a51e4e3be66","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":486,"width":7,"height":8}},{"id":"c329366d-3292-4931-843e-cdecc94d48a7","block_type":"box","text":".14","page_number":659,"box":{"x":922,"y":486,"width":18,"height":8}},{"id":"404afe99-05d0-446a-bd72-38dd294b2f23","block_type":"box","text":"19,030,861","page_number":659,"box":{"x":799,"y":502,"width":68,"height":9}},{"id":"0df6f865-6197-4f4e-ad4e-6aac4d12fef0","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":502,"width":7,"height":7}},{"id":"f3e42815-7944-4240-9059-5945364beb13","block_type":"box","text":".87","page_number":659,"box":{"x":922,"y":502,"width":18,"height":7}},{"id":"5e72b741-c7b4-44a3-a655-9de67cc607d1","block_type":"box","text":"Morocco","page_number":659,"box":{"x":59,"y":534,"width":58,"height":7}},{"id":"d102afc7-dfea-4348-b6a5-6c7fc9e1e0e9","block_type":"box","text":"Morocco Government Bond, Reg. S 4.75% 26/05/2034","page_number":659,"box":{"x":72,"y":548,"width":352,"height":10}},{"id":"a34de448-a809-415b-a33e-8f3a0b8d9091","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":548,"width":31,"height":8}},{"id":"613ed7e6-fc00-4c04-b428-52436e9f7970","block_type":"box","text":"14,113,000","page_number":659,"box":{"x":703,"y":548,"width":69,"height":10}},{"id":"844efd6a-8a30-495b-81f3-7f41082417c4","block_type":"box","text":"14,370,139","page_number":659,"box":{"x":799,"y":548,"width":70,"height":10}},{"id":"d31f5f35-b8e7-47ff-92cd-6b72f7db72c4","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":548,"width":7,"height":8}},{"id":"496b0a38-efc2-4b57-9faf-f3c59db69e3d","block_type":"box","text":".66","page_number":659,"box":{"x":922,"y":548,"width":18,"height":8}},{"id":"b0fbcac2-311b-4c8f-b47c-7208b53771fe","block_type":"box","text":"14,370,139","page_number":659,"box":{"x":799,"y":564,"width":70,"height":9}},{"id":"cb12b432-443c-41c3-8940-36e41f58b491","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":564,"width":7,"height":7}},{"id":"8deceda1-5113-4143-a925-346ed667c7a5","block_type":"box","text":".66","page_number":659,"box":{"x":922,"y":564,"width":18,"height":8}},{"id":"9e793d53-7699-4ea9-ac22-7d61f26225ed","block_type":"box","text":"Netherlands","page_number":659,"box":{"x":60,"y":595,"width":78,"height":8}},{"id":"50467ed4-77ea-4ef3-a3cd-6529fdda1fbc","block_type":"box","text":"Airbus SE, Reg. S 3.375% 13/05/2033","page_number":659,"box":{"x":72,"y":610,"width":245,"height":10}},{"id":"98957b47-a339-45c4-9d3c-d13c1c4cba62","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":611,"width":31,"height":7}},{"id":"5436d263-f580-4436-ad9e-f1dc700b37d6","block_type":"box","text":"8,424,000","page_number":659,"box":{"x":710,"y":610,"width":62,"height":10}},{"id":"069c7c21-d85d-4ce6-b6b9-37cb374dd4fe","block_type":"box","text":"8,403,758","page_number":659,"box":{"x":806,"y":610,"width":62,"height":10}},{"id":"6c566375-fbc6-44c3-8d1f-04b146957565","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":610,"width":7,"height":8}},{"id":"9134bee2-30eb-400d-a084-26bff6fc0917","block_type":"box","text":".38","page_number":659,"box":{"x":922,"y":610,"width":18,"height":8}},{"id":"ef1b7351-8c33-4b9c-b221-2a5169b5c7ec","block_type":"box","text":"Digital","page_number":659,"box":{"x":72,"y":625,"width":44,"height":10}},{"id":"d150229b-582a-4adf-a7de-443477dbc656","block_type":"box","text":"Intrepid Holding BV, REIT, Reg. S 1.375% 18/07/2032","page_number":659,"box":{"x":121,"y":625,"width":355,"height":10}},{"id":"35009f11-5f1e-4cc0-ac82-e4c533b10741","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":625,"width":31,"height":8}},{"id":"5602c89a-9e21-46a2-90d4-7710a5993f80","block_type":"box","text":"10,406,000","page_number":659,"box":{"x":703,"y":625,"width":69,"height":10}},{"id":"612c41dd-b573-44a4-83cd-a00c31452193","block_type":"box","text":"9,057,810","page_number":659,"box":{"x":806,"y":625,"width":63,"height":10}},{"id":"0f827a5a-8a5d-4bdb-a94d-8fae8223f770","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":625,"width":7,"height":8}},{"id":"d1513296-28d2-4e47-b581-5b31856b5db8","block_type":"box","text":".41","page_number":659,"box":{"x":922,"y":625,"width":17,"height":8}},{"id":"5602fdfa-22a1-45c3-ad03-3f6374052891","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.625% 13/10/2031","page_number":659,"box":{"x":72,"y":640,"width":390,"height":10}},{"id":"34f4d7e8-7582-4dee-b7a1-1a3f5f07237e","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":640,"width":31,"height":8}},{"id":"41b21bd3-d6e4-4ea1-a3c6-8c8e0f9c805d","block_type":"box","text":"3,469,000","page_number":659,"box":{"x":710,"y":640,"width":62,"height":10}},{"id":"df413941-1f19-423f-8136-22d935baec9d","block_type":"box","text":"3,070,482","page_number":659,"box":{"x":806,"y":640,"width":63,"height":10}},{"id":"abff0d20-67b6-4e8e-ad3c-79ed074bfac2","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":640,"width":7,"height":8}},{"id":"84cb9bd0-53e9-4d2d-b0f7-b3902296bbe8","block_type":"box","text":".14","page_number":659,"box":{"x":922,"y":640,"width":18,"height":8}},{"id":"7ddc9f26-afb2-4f87-b2b7-59243a4ebc64","block_type":"box","text":"ING Groep NV, FRN 4.803% 23/03/2032","page_number":659,"box":{"x":72,"y":655,"width":267,"height":10}},{"id":"bfeb3b30-6cf6-44ca-b792-06fe0fda3455","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":655,"width":31,"height":8}},{"id":"6cfb946d-7d68-4c4a-aa0e-0575d9a0b8e5","block_type":"box","text":"12,955,000","page_number":659,"box":{"x":703,"y":655,"width":69,"height":10}},{"id":"521cd80b-f06c-44cd-a4c4-b2d6acf67c7c","block_type":"box","text":"11,259,094","page_number":659,"box":{"x":799,"y":655,"width":70,"height":10}},{"id":"980e2245-2cf7-4a22-8cd3-30cfd3b90b26","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":655,"width":7,"height":8}},{"id":"36ee9686-a44e-47a1-9c60-e5c6c9ac5bdc","block_type":"box","text":".52","page_number":659,"box":{"x":922,"y":655,"width":18,"height":8}},{"id":"9a940b13-2ee2-430d-b6f6-690f304c0201","block_type":"box","text":"Stellantis NV, Reg. S, FRN 6.875%","page_number":659,"box":{"x":73,"y":671,"width":228,"height":10}},{"id":"0108197d-c92e-463f-b2ff-ce6f6d63cf95","block_type":"box","text":"Perpetual","page_number":659,"box":{"x":306,"y":670,"width":66,"height":12}},{"id":"9f327405-91ff-41ef-8efa-eaa608cf55d5","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":672,"width":31,"height":7}},{"id":"02023fa2-c750-439a-801a-093804607e26","block_type":"box","text":"3,875,000","page_number":659,"box":{"x":710,"y":672,"width":62,"height":9}},{"id":"a78165d5-61de-42f3-8273-9841e6f2ac9a","block_type":"box","text":"3,782,969","page_number":659,"box":{"x":806,"y":672,"width":63,"height":9}},{"id":"afcb7ae0-6a69-4929-bf1f-640e24409641","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":672,"width":7,"height":7}},{"id":"8e37a296-b78a-47ac-9f3c-85962774824e","block_type":"box","text":".17","page_number":659,"box":{"x":922,"y":672,"width":18,"height":7}},{"id":"0255f7d0-acb7-46a3-8141-d77ac53f45e7","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":659,"box":{"x":72,"y":686,"width":438,"height":9}},{"id":"c585dbe8-3ea3-4997-936a-84fc5f45636b","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":687,"width":31,"height":7}},{"id":"c877084a-0ac4-4c64-bd82-dbddc20ae69c","block_type":"box","text":"9,824,000","page_number":659,"box":{"x":710,"y":687,"width":62,"height":9}},{"id":"ff721628-3cc5-4ff1-b120-60132fe566b5","block_type":"box","text":"9,873,120","page_number":659,"box":{"x":806,"y":687,"width":63,"height":9}},{"id":"83d88be8-1bb1-4853-817b-e003f8704c88","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":687,"width":7,"height":7}},{"id":"8b54e095-d388-4aca-b5b1-ba08db370ec6","block_type":"box","text":".45","page_number":659,"box":{"x":922,"y":687,"width":18,"height":7}},{"id":"2c78e30b-31ee-4515-83c0-bb2615f765a1","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 4.75% 09/05/2027","page_number":659,"box":{"x":72,"y":701,"width":437,"height":9}},{"id":"90c55d39-e108-4757-a9ac-abdf3f69cfca","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":702,"width":31,"height":7}},{"id":"c4ef8bcd-6ae7-4ab8-b90e-0872b9ff082e","block_type":"box","text":"496,000","page_number":659,"box":{"x":721,"y":702,"width":51,"height":9}},{"id":"74bb62ae-ae2d-4d59-b367-f4f4aad736a2","block_type":"box","text":"433,561","page_number":659,"box":{"x":818,"y":702,"width":49,"height":9}},{"id":"a7352f58-d238-499d-9e1e-24f70db499a2","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":702,"width":7,"height":7}},{"id":"78a6ea30-af04-442e-ae52-d29fcce5740e","block_type":"box","text":".02","page_number":659,"box":{"x":922,"y":702,"width":18,"height":7}},{"id":"b8890571-eecb-47ec-8f26-5db4f6db0219","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":659,"box":{"x":72,"y":716,"width":284,"height":10}},{"id":"171a40a5-bd48-4d5e-aeee-ca278483f111","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":717,"width":31,"height":7}},{"id":"b2aa095f-ee86-4795-b1b8-44e7f00e7fc3","block_type":"box","text":"14,181,000","page_number":659,"box":{"x":703,"y":716,"width":69,"height":10}},{"id":"c5ece69a-d114-46c2-aa11-056d031b260d","block_type":"box","text":"14,367,518","page_number":659,"box":{"x":799,"y":716,"width":69,"height":10}},{"id":"0111c058-f712-41c0-bc45-9da75625c0ba","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":716,"width":7,"height":8}},{"id":"488dfbb0-d5ed-4a0d-b703-eb577cbf8d69","block_type":"box","text":".66","page_number":659,"box":{"x":922,"y":716,"width":18,"height":8}},{"id":"6daaef5d-c3de-4861-8498-32acd83072a3","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":659,"box":{"x":72,"y":732,"width":389,"height":11}},{"id":"271fe086-d492-41fe-a3db-4b3d612fc11a","block_type":"box","text":"Perpetual","page_number":659,"box":{"x":466,"y":731,"width":66,"height":12}},{"id":"fb4b7fc7-56a8-477f-9346-0fafdf75d13b","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":733,"width":31,"height":8}},{"id":"12c8b3ba-ec0e-4500-a7ed-074280c32739","block_type":"box","text":"6,100,000","page_number":659,"box":{"x":710,"y":733,"width":62,"height":9}},{"id":"6ef367ae-aaeb-4b86-bc5e-d5bf78fca0f3","block_type":"box","text":"6,267,750","page_number":659,"box":{"x":806,"y":733,"width":63,"height":9}},{"id":"eb2de472-5525-4de2-8a74-1571d906d64e","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":733,"width":7,"height":8}},{"id":"2ddebdf3-6a57-4562-b9a0-b99409636d9f","block_type":"box","text":".29","page_number":659,"box":{"x":922,"y":733,"width":18,"height":8}},{"id":"fe9d6c4d-6512-42e0-8a6a-2f7620598827","block_type":"box","text":"66,516,062","page_number":659,"box":{"x":798,"y":749,"width":71,"height":9}},{"id":"fba95e64-352a-46c0-a998-a10303b36361","block_type":"box","text":"3","page_number":659,"box":{"x":913,"y":749,"width":6,"height":7}},{"id":"86382f8c-18a8-481c-900f-00800576f03b","block_type":"box","text":".04","page_number":659,"box":{"x":922,"y":749,"width":18,"height":7}},{"id":"8d7b3c72-c504-46d2-a8ba-c382bb414466","block_type":"box","text":"Portugal","page_number":659,"box":{"x":60,"y":780,"width":57,"height":10}},{"id":"1647f1b9-ff90-4cf5-b1ab-b1ca26f8af47","block_type":"box","text":"EDP SA, Reg. S,","page_number":659,"box":{"x":72,"y":795,"width":108,"height":10}},{"id":"b7c9b953-b94c-4180-aa62-40378932cf13","block_type":"box","text":"FRN 4.75% 29/05/2054","page_number":659,"box":{"x":185,"y":795,"width":152,"height":8}},{"id":"3b0aa397-88ef-42af-bad1-fe23a3f1686e","block_type":"box","text":"EUR","page_number":659,"box":{"x":599,"y":795,"width":31,"height":8}},{"id":"b264ab6c-042f-44bb-8a6d-b3cd84a1b231","block_type":"box","text":"800,000","page_number":659,"box":{"x":722,"y":795,"width":50,"height":10}},{"id":"91173d29-7b74-41e6-aa10-a3b0b811c898","block_type":"box","text":"813,126","page_number":659,"box":{"x":818,"y":795,"width":51,"height":10}},{"id":"94e5c035-9cae-4a41-a802-93f92974b6c7","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"460f4852-cf46-4474-adfd-b210fe632fd8","block_type":"box","text":".04","page_number":659,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"cfb28990-67bb-4054-b9ab-d90e3592c548","block_type":"box","text":"813,126","page_number":659,"box":{"x":818,"y":811,"width":51,"height":9}},{"id":"fbeeab40-59f6-4c8c-afe3-b863b936fbb9","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":811,"width":7,"height":7}},{"id":"8e4a67f7-1785-4dcb-936c-9c161911bbcb","block_type":"box","text":".04","page_number":659,"box":{"x":922,"y":811,"width":18,"height":7}},{"id":"a4b020b8-0dcf-4656-8ab0-98a2750d3e53","block_type":"box","text":"Saudi Arabia","page_number":659,"box":{"x":60,"y":842,"width":84,"height":8}},{"id":"c1f8a26a-ab7e-4b75-94d2-eda32b951ade","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":659,"box":{"x":73,"y":857,"width":341,"height":10}},{"id":"e7e81d99-53f2-43bb-a176-a6fce5164a38","block_type":"box","text":"USD","page_number":659,"box":{"x":599,"y":857,"width":31,"height":8}},{"id":"822ff24e-ac33-4b81-9f5b-fc540b87f8c5","block_type":"box","text":"11,982,000","page_number":659,"box":{"x":703,"y":857,"width":69,"height":10}},{"id":"8395276e-3ac2-4d10-a4c9-41d0d07ef1df","block_type":"box","text":"10,408,400","page_number":659,"box":{"x":799,"y":857,"width":70,"height":10}},{"id":"e10eb11c-0297-4ced-8d34-cb0ac4ba45ae","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":857,"width":7,"height":8}},{"id":"5c568dda-8f6a-4b32-82e7-0a42604446d4","block_type":"box","text":".47","page_number":659,"box":{"x":922,"y":857,"width":18,"height":8}},{"id":"78d6bfc5-490c-464b-9e65-de854154ef9a","block_type":"box","text":"10,408,400","page_number":659,"box":{"x":799,"y":873,"width":70,"height":9}},{"id":"24d316eb-b0ef-4972-a5f9-58b26134f583","block_type":"box","text":"0","page_number":659,"box":{"x":913,"y":873,"width":7,"height":8}},{"id":"e1b7d53a-9d31-4edd-b984-7a523e923b1f","block_type":"box","text":".47","page_number":659,"box":{"x":922,"y":873,"width":18,"height":8}},{"id":"05265f1e-d60a-4c45-bd67-54567f43f14b","block_type":"box","text":"Robeco","page_number":659,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a8daf235-8b66-433c-96c0-e51efe4b6354","block_type":"box","text":"Capital","page_number":659,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"93a486bb-995c-467c-a788-3a8f4444a30d","block_type":"box","text":"Growth","page_number":659,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d8b57ef9-f67b-40ae-9fa6-d21937c0f277","block_type":"box","text":"Funds","page_number":659,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"74cee3b9-3794-4f5a-b8fd-71e946c21383","block_type":"box","text":"659","page_number":659,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"114cd370-bb6d-45c1-8fb7-9d5b25c148e3","block_type":"box","text":"Schedule of Investments (continued)","page_number":660,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"23f4b2d0-9480-45f7-bc74-3dd4b8222cd9","block_type":"box","text":"The accompanying notes form an integral part","page_number":660,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"41d817aa-6490-4e32-b5c7-94a1f118166e","block_type":"box","text":"of these financial statements.","page_number":660,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"9fbfa07f-ef4b-4de7-9e62-bf2f0087f3c6","block_type":"box","text":"Robeco Global Credits","page_number":660,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"7fbdf4c0-a969-4253-9573-4b629509c302","block_type":"box","text":"As at 30 June 2026","page_number":660,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"df00e99b-beef-4caa-8aa6-3d5a158fd116","block_type":"box","text":"Investments","page_number":660,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"479afcab-0ae1-47e6-89b3-e7ff5bf60de6","block_type":"box","text":"Currency","page_number":660,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"5355210b-28f7-4dab-b832-ab7645c39471","block_type":"box","text":"Quantity/","page_number":660,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"576375bd-3184-48b1-8962-a7d825759849","block_type":"box","text":"Nominal Value","page_number":660,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"68517280-a2bb-41cb-a8c9-eb97a2d762d3","block_type":"box","text":"Market","page_number":660,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"a596c45c-7f77-41b8-9d80-88bd0d50ac8e","block_type":"box","text":"Value","page_number":660,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"fd403344-058b-41af-9d91-3412db8d4c2f","block_type":"box","text":"EUR","page_number":660,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"5aab6c39-1bc0-4be6-b464-8177fcea8ab7","block_type":"box","text":"% of Net","page_number":660,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ec03cee8-7b39-4d47-98ae-3e4d9cdb81cc","block_type":"box","text":"Assets","page_number":660,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3d26a23b-0c3a-466c-8d22-9406295c6fb6","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":660,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"07081573-fadd-4d5a-8cc0-541fd93eaa14","block_type":"box","text":"Bonds (continued)","page_number":660,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"47d02438-df37-42e3-a1e1-0eda579d2137","block_type":"box","text":"Slovakia","page_number":660,"box":{"x":60,"y":258,"width":55,"height":8}},{"id":"29324214-f928-4ae1-bfae-5d6468216788","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875%","page_number":660,"box":{"x":73,"y":273,"width":267,"height":10}},{"id":"441d2d32-3620-49e8-b371-4af0879fac5e","block_type":"box","text":"20/11/2032","page_number":660,"box":{"x":345,"y":273,"width":71,"height":8}},{"id":"310f110a-3dc0-4cfa-b882-c470a71ac7de","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"73ee4a36-2793-4163-af0e-47b23a229ade","block_type":"box","text":"4,490,000","page_number":660,"box":{"x":709,"y":273,"width":63,"height":10}},{"id":"18a7357f-24cd-4faf-aec2-3a77510dafb7","block_type":"box","text":"4,468,179","page_number":660,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"9e32c5f9-e64b-4a6b-be1b-59bdc71b23ef","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"28a231fe-c3eb-4a2d-b056-3144b96e089c","block_type":"box","text":".21","page_number":660,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"dce28d63-c623-43d3-8d45-b811d96d04a4","block_type":"box","text":"SPP","page_number":660,"box":{"x":73,"y":288,"width":25,"height":8}},{"id":"3df58c53-114c-4828-b1b2-331ff01f59fe","block_type":"box","text":"-","page_number":660,"box":{"x":99,"y":293,"width":4,"height":1}},{"id":"bb8f8bdc-9f99-4b34-9f66-e1b13210db92","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":660,"box":{"x":104,"y":288,"width":250,"height":10}},{"id":"b7cb8bc8-dd21-4579-bb21-00f5d72fb4c4","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"1b3dd99c-eedc-4d26-990f-0154c18b26b0","block_type":"box","text":"16,554,000","page_number":660,"box":{"x":703,"y":288,"width":69,"height":9}},{"id":"f88020e5-429a-4b76-994f-207f1a285e6a","block_type":"box","text":"14,482,432","page_number":660,"box":{"x":799,"y":288,"width":70,"height":9}},{"id":"1fa738bb-4b1c-41b2-b84f-dee2b4eb9848","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"d2b8c867-c932-433b-9615-1fe019779244","block_type":"box","text":".66","page_number":660,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"64fb3978-a850-4c26-914d-1739f418ca8c","block_type":"box","text":"18,950,611","page_number":660,"box":{"x":799,"y":304,"width":68,"height":9}},{"id":"a5be92e3-755c-4148-a3bd-d5b128d8a693","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":304,"width":7,"height":7}},{"id":"80bb3a03-65f7-4c12-a350-d417596c249e","block_type":"box","text":".87","page_number":660,"box":{"x":922,"y":304,"width":18,"height":7}},{"id":"0fdff104-4496-4253-9321-f23318c5af1c","block_type":"box","text":"South Korea","page_number":660,"box":{"x":60,"y":335,"width":80,"height":8}},{"id":"9b6a936e-8130-4615-a036-7b9dba3a3848","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.742% 05/03/2030","page_number":660,"box":{"x":72,"y":350,"width":371,"height":10}},{"id":"2c863554-0841-48d5-b606-194c7b2f463c","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":350,"width":31,"height":8}},{"id":"b4042f68-bc5e-4c38-bf86-928781e16cf0","block_type":"box","text":"6,446,000","page_number":660,"box":{"x":710,"y":350,"width":62,"height":10}},{"id":"f8a7a4e1-5f0a-42bd-998a-68042eaadedf","block_type":"box","text":"6,386,181","page_number":660,"box":{"x":806,"y":350,"width":61,"height":10}},{"id":"5bfdf67f-5984-4ebf-aec5-def7ff191eb5","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":350,"width":7,"height":8}},{"id":"bf2a91ff-930e-4084-bccf-a15314a6222e","block_type":"box","text":".29","page_number":660,"box":{"x":922,"y":350,"width":18,"height":8}},{"id":"9d29026a-ddac-4d42-ab98-a65242154491","block_type":"box","text":"Korea","page_number":660,"box":{"x":72,"y":365,"width":39,"height":8}},{"id":"6e7a59fe-c5b9-40de-83d3-a609197a9d86","block_type":"box","text":"Housing Finance Corp., Reg. S 2.765% 02/09/2030","page_number":660,"box":{"x":115,"y":365,"width":328,"height":10}},{"id":"046eaf00-ac96-40c7-8ee8-1dc06b3fa544","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":365,"width":31,"height":8}},{"id":"5b64523d-c376-49b1-88b8-d95bd1959b78","block_type":"box","text":"6,491,000","page_number":660,"box":{"x":710,"y":365,"width":62,"height":10}},{"id":"8a803d05-896c-43c8-b9c8-48b23aca5f3c","block_type":"box","text":"6,381,044","page_number":660,"box":{"x":806,"y":365,"width":63,"height":10}},{"id":"95f71363-5150-4edc-a862-034e2807500b","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"1f9bf32c-ce5f-4b6d-bae7-b4220372602e","block_type":"box","text":".29","page_number":660,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"dfb908b4-364c-49b6-92f6-161752c46c32","block_type":"box","text":"SK hynix, Inc., Reg. S 6.375% 17/01/2028","page_number":660,"box":{"x":73,"y":380,"width":271,"height":10}},{"id":"0aa81f0b-2678-4f19-afb2-3ec37355c3f2","block_type":"box","text":"USD","page_number":660,"box":{"x":599,"y":380,"width":31,"height":8}},{"id":"b2fd7c31-7001-47d1-a79d-fde0bbb9b4de","block_type":"box","text":"5,598,000","page_number":660,"box":{"x":710,"y":380,"width":62,"height":9}},{"id":"1758f4c0-2796-4b84-95f6-6901ab8f60f9","block_type":"box","text":"5,029,289","page_number":660,"box":{"x":806,"y":380,"width":63,"height":9}},{"id":"2b316b95-4763-40cf-b3b9-35203e26a00a","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"fbdb71b3-2e57-40a2-9a17-6d1e5abef44c","block_type":"box","text":".23","page_number":660,"box":{"x":922,"y":380,"width":17,"height":8}},{"id":"8314d31e-b08a-4af3-8cee-4831c66b7c1b","block_type":"box","text":"17,796,514","page_number":660,"box":{"x":799,"y":396,"width":70,"height":9}},{"id":"aa8f8216-e522-4536-851c-2ad1bdb968c7","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":396,"width":7,"height":7}},{"id":"7b59ec6a-5d06-4228-a7ef-321e748d10ee","block_type":"box","text":".81","page_number":660,"box":{"x":922,"y":396,"width":17,"height":7}},{"id":"2dd5d09b-e58a-48d4-a975-14b949cb4a94","block_type":"box","text":"Spain","page_number":660,"box":{"x":60,"y":427,"width":36,"height":10}},{"id":"6ddd8dcc-f8d2-435b-b0db-599bfe13272b","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 3.104%","page_number":660,"box":{"x":72,"y":442,"width":382,"height":10}},{"id":"1b6eadab-0f80-40e2-9249-3674985c772f","block_type":"box","text":"15/07/2031","page_number":660,"box":{"x":461,"y":442,"width":68,"height":8}},{"id":"c9c2a2cb-41ec-4cf1-aff1-efd4a337ad0c","block_type":"box","text":"GBP","page_number":660,"box":{"x":600,"y":442,"width":30,"height":8}},{"id":"ef1e66fd-32cf-4c27-8a02-82df28365ad1","block_type":"box","text":"9,400,000","page_number":660,"box":{"x":710,"y":442,"width":62,"height":10}},{"id":"d29d7953-0873-4205-a3bc-b002437289f3","block_type":"box","text":"10,905,842","page_number":660,"box":{"x":799,"y":442,"width":70,"height":10}},{"id":"887ed244-d975-418f-aef4-3b1ec6a46dc5","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":442,"width":7,"height":8}},{"id":"8a0a8beb-c9e5-49d7-acd5-1d2c366a1ec5","block_type":"box","text":".50","page_number":660,"box":{"x":922,"y":442,"width":18,"height":8}},{"id":"ed10ca6c-a5c0-46f2-ad80-ff0060a5b026","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":660,"box":{"x":72,"y":457,"width":305,"height":10}},{"id":"f17fc954-ece1-4e99-a499-ae98dcaf5a01","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":457,"width":31,"height":8}},{"id":"9f497400-279c-460a-9312-45c6097f44fa","block_type":"box","text":"5,400,000","page_number":660,"box":{"x":710,"y":457,"width":62,"height":10}},{"id":"e59e6cb1-7ba8-4577-9e22-d3793a35d191","block_type":"box","text":"5,433,588","page_number":660,"box":{"x":806,"y":457,"width":62,"height":10}},{"id":"1b46fd11-dce6-4dcf-a0b9-6b3654f6cca9","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":457,"width":7,"height":8}},{"id":"7ed2e6d6-fc76-477c-a7cb-ba0dba1786f6","block_type":"box","text":".25","page_number":660,"box":{"x":922,"y":457,"width":18,"height":8}},{"id":"a1330ac3-e5bb-4b41-9f59-e3b751ba7bcb","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75% 02/06/2034","page_number":660,"box":{"x":72,"y":472,"width":298,"height":10}},{"id":"008e0507-12ff-442d-bbf1-5a714fc267da","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":472,"width":31,"height":8}},{"id":"d55234ba-5958-4756-a7b6-77c8e5e757f7","block_type":"box","text":"13,700,000","page_number":660,"box":{"x":703,"y":472,"width":69,"height":10}},{"id":"1ff0b760-6c72-4e87-8045-71ad3f37cf57","block_type":"box","text":"13,650,285","page_number":660,"box":{"x":799,"y":472,"width":69,"height":10}},{"id":"a58433b6-f586-4f57-9405-4007cf1576a0","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":472,"width":7,"height":8}},{"id":"41fa550c-3b77-44d0-b74f-45ccd169adc4","block_type":"box","text":".62","page_number":660,"box":{"x":922,"y":472,"width":18,"height":8}},{"id":"55aa7cb0-4b30-4d3c-ba31-1d428de1b5aa","block_type":"box","text":"29,989,715","page_number":660,"box":{"x":798,"y":488,"width":70,"height":9}},{"id":"f820d9fa-6d20-49f6-a198-b771e3de2083","block_type":"box","text":"1","page_number":660,"box":{"x":915,"y":488,"width":4,"height":7}},{"id":"437d739d-d849-4de7-ad6f-900a444e0dba","block_type":"box","text":".37","page_number":660,"box":{"x":922,"y":488,"width":18,"height":7}},{"id":"4faa04cb-7c7c-44e6-9da5-b4a3746fb830","block_type":"box","text":"Sweden","page_number":660,"box":{"x":60,"y":519,"width":48,"height":8}},{"id":"9d8fef31-d091-4abd-b06a-958d3f7be796","block_type":"box","text":"Heimstaden Bostad","page_number":660,"box":{"x":72,"y":534,"width":125,"height":8}},{"id":"7b7684fa-4b86-4b01-bacd-7f4773deb736","block_type":"box","text":"AB, Reg. S 3.75% 02/10/2030","page_number":660,"box":{"x":201,"y":534,"width":193,"height":10}},{"id":"19235ed0-8e40-4d5e-b704-3a9f89ce150f","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":534,"width":31,"height":8}},{"id":"28c3430f-291a-4acd-bdb4-b015d2ba00ab","block_type":"box","text":"4,009,000","page_number":660,"box":{"x":709,"y":534,"width":63,"height":10}},{"id":"6df795c3-74be-4862-a9f3-eacb212e0dd4","block_type":"box","text":"3,980,820","page_number":660,"box":{"x":806,"y":534,"width":63,"height":10}},{"id":"54d1e3de-2fbb-4e4d-8fdf-39c40fe314c9","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":534,"width":7,"height":8}},{"id":"6badd3f8-8785-47cd-ae8a-a7b2069e2ed2","block_type":"box","text":".18","page_number":660,"box":{"x":922,"y":534,"width":18,"height":8}},{"id":"a1f02720-6ee7-4c41-aa95-42dcba91295d","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 4.625% 23/08/2032","page_number":660,"box":{"x":73,"y":549,"width":399,"height":10}},{"id":"95362c9f-082c-4631-b3cd-3b1786f31060","block_type":"box","text":"GBP","page_number":660,"box":{"x":600,"y":549,"width":30,"height":8}},{"id":"b484c1d5-33a6-42cf-b658-810ef76e3cf3","block_type":"box","text":"6,599,000","page_number":660,"box":{"x":710,"y":549,"width":62,"height":10}},{"id":"7f7ea00c-8909-4b75-8679-3bb5977829bd","block_type":"box","text":"7,630,252","page_number":660,"box":{"x":806,"y":549,"width":63,"height":10}},{"id":"27cc1b9c-8d97-4863-97b3-c1f87cdbf4d8","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":549,"width":7,"height":8}},{"id":"8430f997-1308-4939-9082-1fdc9dfaf8ea","block_type":"box","text":".35","page_number":660,"box":{"x":922,"y":549,"width":18,"height":8}},{"id":"310a2003-6b9d-452b-ab52-f834bc7b3223","block_type":"box","text":"11,611,072","page_number":660,"box":{"x":799,"y":565,"width":70,"height":9}},{"id":"168eb843-dac0-4885-b867-7e5dbfe7ca29","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":565,"width":7,"height":7}},{"id":"8a95e686-153a-40c5-a8ac-21ca01409472","block_type":"box","text":".53","page_number":660,"box":{"x":922,"y":565,"width":17,"height":8}},{"id":"020b2f03-0334-43b1-99d5-0255908824cc","block_type":"box","text":"Switzerland","page_number":660,"box":{"x":60,"y":596,"width":76,"height":8}},{"id":"227c3c3c-5d3a-4b34-a702-dab5fba79070","block_type":"box","text":"UBS Switzerland AG, Reg. S 3.146% 21/06/2031","page_number":660,"box":{"x":72,"y":611,"width":317,"height":10}},{"id":"f1ea24be-5a60-4ed4-b1c4-1cb681d7c023","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":612,"width":31,"height":7}},{"id":"a9582244-695f-4832-b41b-30a2f3cab28b","block_type":"box","text":"7,485,000","page_number":660,"box":{"x":710,"y":611,"width":62,"height":10}},{"id":"593d5c6d-b347-4612-99c3-cd1bd8936adf","block_type":"box","text":"7,489,374","page_number":660,"box":{"x":806,"y":611,"width":63,"height":10}},{"id":"3acb2385-b61d-408f-8e61-97312824f6e2","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":611,"width":7,"height":8}},{"id":"e0e2fde6-1854-471b-a9f1-b53d7a6d4332","block_type":"box","text":".34","page_number":660,"box":{"x":922,"y":611,"width":18,"height":8}},{"id":"f3c8f7cd-7070-4b91-92f7-d96599f91882","block_type":"box","text":"7,489,374","page_number":660,"box":{"x":806,"y":627,"width":63,"height":9}},{"id":"43bc8b38-07cf-4c20-bb48-cd8a3c7e679c","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":627,"width":7,"height":8}},{"id":"61f31e28-7721-4a74-b5c3-a9017e5e37dd","block_type":"box","text":".34","page_number":660,"box":{"x":922,"y":627,"width":18,"height":8}},{"id":"0d7e4900-3bd0-4093-93f7-b2026f67e650","block_type":"box","text":"United Kingdom","page_number":660,"box":{"x":62,"y":658,"width":103,"height":11}},{"id":"893b88f6-c6ab-4003-8901-73ec9f0eb352","block_type":"box","text":"Anglo American Capital plc, Reg. S 4.125% 15/03/2032","page_number":660,"box":{"x":72,"y":673,"width":360,"height":11}},{"id":"615294cd-b7c3-43d1-af8e-fe392c809325","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":674,"width":31,"height":7}},{"id":"dad8ac05-e207-49a2-a73e-126b67bb5357","block_type":"box","text":"4,000,000","page_number":660,"box":{"x":709,"y":674,"width":63,"height":9}},{"id":"43460e8e-6bab-429f-a216-503b3cb02e93","block_type":"box","text":"4,099,060","page_number":660,"box":{"x":806,"y":674,"width":63,"height":9}},{"id":"7fb4ab33-fca1-4d34-aff4-56fc93cb8759","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":674,"width":7,"height":7}},{"id":"9fbb7f36-d2b6-4b4d-a8ef-f8252e43653e","block_type":"box","text":".19","page_number":660,"box":{"x":922,"y":674,"width":18,"height":7}},{"id":"b758c1a6-797b-475e-a4bc-40001a56cc82","block_type":"box","text":"Antofagasta plc, Reg. S 5.625% 09/09/2035","page_number":660,"box":{"x":72,"y":688,"width":280,"height":11}},{"id":"a736fe6d-9720-4701-bdc7-7b6d5d17e1d1","block_type":"box","text":"USD","page_number":660,"box":{"x":599,"y":688,"width":31,"height":8}},{"id":"15bbb2de-97ac-4437-922a-7ec56fdf7380","block_type":"box","text":"2,500,000","page_number":660,"box":{"x":709,"y":688,"width":63,"height":10}},{"id":"193e981a-cdb0-460e-8ab9-bbf507e749e8","block_type":"box","text":"2,220,283","page_number":660,"box":{"x":806,"y":688,"width":62,"height":10}},{"id":"5ba0ae18-eb5e-4add-a334-1662add06baf","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":688,"width":7,"height":8}},{"id":"0f87c3bb-258a-4e37-9316-b7d94305eb3d","block_type":"box","text":".10","page_number":660,"box":{"x":922,"y":688,"width":18,"height":8}},{"id":"0d8656f4-fccf-4b49-88e0-624846d52927","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":660,"box":{"x":72,"y":703,"width":169,"height":10}},{"id":"ba49c80d-4e3d-4721-81c0-07fa4f32d631","block_type":"box","text":"6.174% 29/07/2036","page_number":660,"box":{"x":245,"y":703,"width":125,"height":8}},{"id":"b314a4a1-426a-4ca1-b8f8-56a6da9dcb87","block_type":"box","text":"GBP","page_number":660,"box":{"x":600,"y":703,"width":30,"height":8}},{"id":"3e11ac0c-0127-488a-ba08-f91c553347bb","block_type":"box","text":"2,836,000","page_number":660,"box":{"x":709,"y":703,"width":63,"height":10}},{"id":"eb25febe-55e8-4918-be23-7350a8226774","block_type":"box","text":"3,339,108","page_number":660,"box":{"x":806,"y":703,"width":62,"height":10}},{"id":"b60529a6-9e7b-4e8f-b29a-6e50c4aa779c","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":703,"width":7,"height":8}},{"id":"f8374b82-a10f-431e-8f7b-5cf11222b6eb","block_type":"box","text":".15","page_number":660,"box":{"x":922,"y":703,"width":18,"height":8}},{"id":"3c9f13cb-811f-4929-85f4-92f5fb7498bc","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":660,"box":{"x":72,"y":718,"width":423,"height":10}},{"id":"59038846-e4a7-47f2-9751-8685a57ffbec","block_type":"box","text":"GBP","page_number":660,"box":{"x":600,"y":718,"width":30,"height":8}},{"id":"a87975fe-4a67-4d16-89c1-ba0c8abdad5c","block_type":"box","text":"5,856,000","page_number":660,"box":{"x":710,"y":718,"width":62,"height":10}},{"id":"83d6ec3e-730c-4701-bd62-b18b7c05d790","block_type":"box","text":"6,874,756","page_number":660,"box":{"x":806,"y":718,"width":63,"height":10}},{"id":"11b89a39-c23c-4ca3-bdf1-adbf1f1c4c43","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":718,"width":7,"height":8}},{"id":"73e78774-285a-473a-9b72-4c5701825be5","block_type":"box","text":".31","page_number":660,"box":{"x":922,"y":718,"width":17,"height":8}},{"id":"f8893cd7-24b3-4de6-a74c-c18c0c3cfe8f","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 4.25% 23/11/2081","page_number":660,"box":{"x":72,"y":733,"width":414,"height":10}},{"id":"12743117-7377-45e2-b19f-4f6747edfb77","block_type":"box","text":"USD","page_number":660,"box":{"x":599,"y":733,"width":31,"height":8}},{"id":"a6022f4a-4df0-4324-afc8-91b8aedca628","block_type":"box","text":"2,910,000","page_number":660,"box":{"x":709,"y":733,"width":63,"height":10}},{"id":"72c0400a-5eab-45ed-b51f-15f61b61005e","block_type":"box","text":"2,528,080","page_number":660,"box":{"x":806,"y":733,"width":63,"height":10}},{"id":"5abc80fe-49b6-400d-a074-d002dec472e5","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":733,"width":7,"height":8}},{"id":"5096e77d-0bde-4864-8b0f-72e4b9c615b8","block_type":"box","text":".12","page_number":660,"box":{"x":922,"y":733,"width":18,"height":8}},{"id":"05ce4002-5b92-4dd2-b51d-129f2370dd4c","block_type":"box","text":"BT","page_number":660,"box":{"x":72,"y":748,"width":20,"height":8}},{"id":"a3637b53-341c-457d-94fe-48b7991b76de","block_type":"box","text":"Finance plc, Reg. S 3.375% 17/11/2032","page_number":660,"box":{"x":96,"y":748,"width":254,"height":10}},{"id":"a41141d5-c687-4f93-8e83-b0d11db01470","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":748,"width":31,"height":8}},{"id":"7a238231-6643-4cf4-90e1-6db7f09a1c24","block_type":"box","text":"6,257,000","page_number":660,"box":{"x":710,"y":748,"width":62,"height":10}},{"id":"b1c72963-e5ff-423b-8738-8b480220c83e","block_type":"box","text":"6,180,630","page_number":660,"box":{"x":806,"y":748,"width":63,"height":10}},{"id":"931d6a14-6660-401b-8f44-1373d07ef6a6","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":748,"width":7,"height":8}},{"id":"ab29e19d-7b62-4de9-baa6-250d7146e4b3","block_type":"box","text":".28","page_number":660,"box":{"x":922,"y":748,"width":18,"height":8}},{"id":"68de441f-6b73-43a3-b9bc-63d6e8889eef","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":660,"box":{"x":72,"y":763,"width":278,"height":10}},{"id":"a81eba27-dde7-42b7-a911-0527a75e4275","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":763,"width":31,"height":8}},{"id":"248c36a4-0646-4a49-9248-336ab4586c30","block_type":"box","text":"8,387,000","page_number":660,"box":{"x":710,"y":763,"width":62,"height":10}},{"id":"1d9dc2db-76a9-4d9d-a924-c12321a54c6b","block_type":"box","text":"8,435,970","page_number":660,"box":{"x":806,"y":763,"width":63,"height":10}},{"id":"26b467d3-1bfa-458b-90c6-d14bfcaad003","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"4e90e41c-15bc-4a93-8f16-0db3196e5784","block_type":"box","text":".38","page_number":660,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"0ec23b74-0259-4320-b97b-9f6258db16e5","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":660,"box":{"x":72,"y":778,"width":275,"height":10}},{"id":"0368c873-6b9e-4715-8dc8-ad3c53144534","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":778,"width":31,"height":8}},{"id":"ac7b276f-c7df-48bf-87eb-93b2247266bf","block_type":"box","text":"6,352,000","page_number":660,"box":{"x":710,"y":778,"width":62,"height":10}},{"id":"e7df93a4-cfcf-497d-a484-c80db70d3d4d","block_type":"box","text":"6,299,088","page_number":660,"box":{"x":806,"y":778,"width":62,"height":10}},{"id":"8717ee8e-8f9a-4352-a78a-7ed61c8c2d2c","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":778,"width":7,"height":8}},{"id":"922da54e-b9a9-49e6-aa90-e8ba7ece105c","block_type":"box","text":".29","page_number":660,"box":{"x":922,"y":778,"width":18,"height":8}},{"id":"d73fca50-4a29-49a1-87e5-abda5f260115","block_type":"box","text":"Carnival UK Ltd., Reg. S","page_number":660,"box":{"x":72,"y":793,"width":162,"height":10}},{"id":"f4b18480-d00a-4e00-a842-8dccbf55cb49","block_type":"box","text":"4.125% 15/07/2031","page_number":660,"box":{"x":239,"y":793,"width":123,"height":8}},{"id":"a0f8d833-0401-41e9-bc7c-f33895479115","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":793,"width":31,"height":8}},{"id":"2c399e27-a178-4805-a005-567b1006e4fc","block_type":"box","text":"2,567,000","page_number":660,"box":{"x":709,"y":793,"width":63,"height":9}},{"id":"9edb9b42-c002-433f-a5c4-083186fd3988","block_type":"box","text":"2,581,886","page_number":660,"box":{"x":806,"y":793,"width":63,"height":9}},{"id":"aa458717-8c88-42d3-a359-7ea8c9a3ae67","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":793,"width":7,"height":8}},{"id":"82fb32bc-9f87-42ec-b5dd-1da9a54b46f0","block_type":"box","text":".12","page_number":660,"box":{"x":922,"y":793,"width":18,"height":8}},{"id":"1b167677-1e1c-4b13-943b-e60112827a70","block_type":"box","text":"HSBC Holdings plc, FRN 5.279% 10/03/2037","page_number":660,"box":{"x":72,"y":808,"width":296,"height":10}},{"id":"623d847a-8d76-454d-866e-89b6eae3f167","block_type":"box","text":"USD","page_number":660,"box":{"x":599,"y":808,"width":31,"height":8}},{"id":"d53ec1e3-23d4-41e9-9811-88128a00d717","block_type":"box","text":"4,442,000","page_number":660,"box":{"x":709,"y":808,"width":63,"height":9}},{"id":"0feb03b2-a310-45a5-90ef-9fa37fcb9523","block_type":"box","text":"3,839,985","page_number":660,"box":{"x":806,"y":808,"width":62,"height":9}},{"id":"c772f530-8223-4525-bf5f-d51e8ba528a5","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"3409afb5-12a5-4da6-8e4a-be0d11aa55d1","block_type":"box","text":".18","page_number":660,"box":{"x":922,"y":808,"width":18,"height":8}},{"id":"bdeee20c-d9f8-4331-a479-8bff3bd19def","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.313% 13/05/2030","page_number":660,"box":{"x":72,"y":823,"width":347,"height":10}},{"id":"3c43c984-49ac-4240-b23e-9bd8eb3a3736","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":823,"width":31,"height":8}},{"id":"13f18d68-a80c-49dc-8b6c-4bda87d85f09","block_type":"box","text":"4,136,000","page_number":660,"box":{"x":709,"y":823,"width":63,"height":9}},{"id":"66ff78c3-ff12-4310-ba3a-73c10a5b49b8","block_type":"box","text":"4,139,041","page_number":660,"box":{"x":806,"y":823,"width":61,"height":9}},{"id":"99d52050-3986-471d-ab62-ef251d6c517a","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":823,"width":7,"height":8}},{"id":"2caf12ba-f399-422e-9a67-2e01198b35ce","block_type":"box","text":".19","page_number":660,"box":{"x":922,"y":823,"width":18,"height":8}},{"id":"b25cfdc6-7dcc-4da8-963c-07cc67a29de4","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.856%","page_number":660,"box":{"x":72,"y":838,"width":270,"height":10}},{"id":"1871973d-c25a-48ce-8955-c7ca888c6301","block_type":"box","text":"23/05/2033","page_number":660,"box":{"x":347,"y":838,"width":71,"height":8}},{"id":"ac7b6ab5-420d-4aaa-ba77-a78b871d7a43","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":838,"width":31,"height":8}},{"id":"6cf1afa2-dd01-4cee-b1d8-01075eb609b6","block_type":"box","text":"2,199,000","page_number":660,"box":{"x":709,"y":838,"width":63,"height":9}},{"id":"9d9c1e75-c6f7-49cd-b8ef-b2b55aa0b505","block_type":"box","text":"2,340,534","page_number":660,"box":{"x":806,"y":838,"width":63,"height":9}},{"id":"1294c73d-61fb-4b76-acf7-f186d236715b","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":838,"width":7,"height":8}},{"id":"4fad17d9-4d8f-4acc-a6e0-c676d933b2dd","block_type":"box","text":".11","page_number":660,"box":{"x":922,"y":838,"width":17,"height":8}},{"id":"1cfbac15-a374-4d18-83f3-0072a29232aa","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.086% 12/05/2036","page_number":660,"box":{"x":72,"y":852,"width":346,"height":11}},{"id":"ab918104-45ae-43a1-b9e0-f9288a632343","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":853,"width":31,"height":7}},{"id":"927038a3-fccb-49fb-a49b-ea2ab3e0dd2e","block_type":"box","text":"5,346,000","page_number":660,"box":{"x":710,"y":853,"width":62,"height":9}},{"id":"c5900e04-2e6f-45c7-8903-90152a20c200","block_type":"box","text":"5,431,316","page_number":660,"box":{"x":806,"y":853,"width":63,"height":9}},{"id":"25a2a74d-3364-4399-adf3-660c9f326424","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":853,"width":7,"height":7}},{"id":"49947a34-1fda-4dd2-a0d4-6892e03f9664","block_type":"box","text":".25","page_number":660,"box":{"x":922,"y":853,"width":18,"height":7}},{"id":"043ca418-a730-404b-9628-1e440751ecfa","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":660,"box":{"x":72,"y":867,"width":269,"height":11}},{"id":"c04c6cf0-1900-4656-b3eb-dff9e520a357","block_type":"box","text":"EUR","page_number":660,"box":{"x":599,"y":868,"width":31,"height":7}},{"id":"6f356589-b738-42c0-b15a-1b4f9895e988","block_type":"box","text":"9,045,000","page_number":660,"box":{"x":710,"y":868,"width":62,"height":9}},{"id":"0ca2d45f-605e-4ece-b8fc-7f32b31ee0ca","block_type":"box","text":"8,930,127","page_number":660,"box":{"x":806,"y":868,"width":63,"height":9}},{"id":"ed7b66da-7792-43d3-a22e-6f318017a121","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":868,"width":7,"height":7}},{"id":"03084bec-6ea9-4dce-857f-082e30670298","block_type":"box","text":".41","page_number":660,"box":{"x":922,"y":868,"width":17,"height":7}},{"id":"379250b2-205e-47dd-a04e-cfc3ef4eddef","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 5.25%","page_number":660,"box":{"x":72,"y":882,"width":305,"height":11}},{"id":"eda7cc77-9bf9-45b6-8c7a-fb4fa045657d","block_type":"box","text":"16/10/2031","page_number":660,"box":{"x":383,"y":882,"width":69,"height":8}},{"id":"280fbfb2-25e7-4a38-964c-520aeed39386","block_type":"box","text":"GBP","page_number":660,"box":{"x":600,"y":883,"width":30,"height":7}},{"id":"d8bedf56-287a-4f04-ae93-3e4d1c025a7a","block_type":"box","text":"8,297,000","page_number":660,"box":{"x":710,"y":883,"width":62,"height":9}},{"id":"9b3a8862-a274-472b-8de1-aa9465be79a1","block_type":"box","text":"9,694,694","page_number":660,"box":{"x":806,"y":883,"width":63,"height":9}},{"id":"cabcc284-9fc7-4f6a-8d56-707c54edb290","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":883,"width":7,"height":7}},{"id":"328dc365-eda6-4425-982d-75bf21cc23ed","block_type":"box","text":".44","page_number":660,"box":{"x":922,"y":883,"width":18,"height":7}},{"id":"e57b52de-6a00-490b-8a32-369b03e4a02a","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":660,"box":{"x":72,"y":897,"width":264,"height":10}},{"id":"aedd13cb-6e47-4f64-b13f-9cb8cf558748","block_type":"box","text":"USD","page_number":660,"box":{"x":599,"y":897,"width":31,"height":8}},{"id":"dd39d0fb-8895-4fab-a64a-4043381c2cd8","block_type":"box","text":"6,378,000","page_number":660,"box":{"x":710,"y":897,"width":62,"height":10}},{"id":"9c9a9be1-73fe-470a-a7dd-c6fef11acd0a","block_type":"box","text":"5,700,527","page_number":660,"box":{"x":806,"y":897,"width":63,"height":10}},{"id":"3cbbdcdf-d675-4824-9d9c-92f95fc6fe8d","block_type":"box","text":"0","page_number":660,"box":{"x":913,"y":897,"width":7,"height":8}},{"id":"6cc1c00a-23ac-4db0-bad5-8f3496321afc","block_type":"box","text":".26","page_number":660,"box":{"x":922,"y":897,"width":18,"height":8}},{"id":"4b283371-9536-46fa-82ea-a99cd8716a10","block_type":"box","text":"Robeco","page_number":660,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"29862cd3-b756-4459-a9bf-2afc87537198","block_type":"box","text":"Capital","page_number":660,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"70ffacbc-ac2b-4ecd-9cc1-6c6957da3c30","block_type":"box","text":"Growth","page_number":660,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"798f6c0b-276b-45c7-bf82-29dd3e77f115","block_type":"box","text":"Funds","page_number":660,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"63661679-49d4-4131-ac9b-0010073dfddb","block_type":"box","text":"660","page_number":660,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"447a2c45-227b-47aa-8f65-ef5ec6d40a39","block_type":"box","text":"Schedule of Investments (continued)","page_number":661,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"fea8a9d2-b755-4003-b204-b843796a1f0c","block_type":"box","text":"The accompanying notes form an integral part","page_number":661,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"c021ca12-c60f-4067-a51c-a94b99942030","block_type":"box","text":"of these financial statements.","page_number":661,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"88d7a6a4-ed49-4507-9fcd-0b155a6285d5","block_type":"box","text":"Robeco Global Credits","page_number":661,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"2dc4b100-604e-4f55-bccf-a23ac1c6f28a","block_type":"box","text":"As at 30 June 2026","page_number":661,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"612a2d18-ca56-4591-a4b2-c2cf7fbe5d4c","block_type":"box","text":"Investments","page_number":661,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4d1aa459-0314-43a7-8c12-d61ded802b43","block_type":"box","text":"Currency","page_number":661,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"9ddaa769-ad4d-4a21-a0b6-0fcbebee891d","block_type":"box","text":"Quantity/","page_number":661,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"9c958532-7a48-4835-a350-e0c1ed301aea","block_type":"box","text":"Nominal Value","page_number":661,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"9851ac8c-db60-4a96-8449-03624f949c1f","block_type":"box","text":"Market","page_number":661,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"bcfa8491-4a01-4c76-b9fe-344e4f654e22","block_type":"box","text":"Value","page_number":661,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"59b52615-c747-4bf6-93d6-a38e3161d80d","block_type":"box","text":"EUR","page_number":661,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"d642d4ab-e1a2-4522-9191-2db2b275c5a5","block_type":"box","text":"% of Net","page_number":661,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ac759ba4-6791-466a-8721-8d31d3ad8842","block_type":"box","text":"Assets","page_number":661,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"16e0281f-7ec1-4585-bc8c-c50866c4911e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":661,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c75eaf01-d9d0-48ae-b8d0-87cb2247d63e","block_type":"box","text":"Bonds (continued)","page_number":661,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0bd862df-65a7-4155-853e-a0a98e886119","block_type":"box","text":"United Kingdom (continued)","page_number":661,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"9e313e3e-7dd5-4618-859b-a96b34888747","block_type":"box","text":"Nationwide Building Society, 144A 4.85% 27/07/2027","page_number":661,"box":{"x":72,"y":273,"width":351,"height":10}},{"id":"5bec54b4-493b-4570-ada2-995e66a384c6","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"6216a04b-1558-44d6-a8f2-a19ef0de3a3f","block_type":"box","text":"10,142,000","page_number":661,"box":{"x":703,"y":273,"width":69,"height":10}},{"id":"8fa754cb-7d16-4bd3-a1a9-ed849eaf71fc","block_type":"box","text":"8,905,675","page_number":661,"box":{"x":806,"y":273,"width":62,"height":10}},{"id":"99da3e05-6cb7-4e7a-a455-ce88ae9f3c9a","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"4bbe2e92-bef9-437c-ba58-903d710fb5c9","block_type":"box","text":".41","page_number":661,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"a8e8e84b-7d51-4930-98f9-4db45ada2c49","block_type":"box","text":"Nationwide Building Society, Reg. S 4% 14/09/2026","page_number":661,"box":{"x":72,"y":288,"width":338,"height":10}},{"id":"27d14834-e4af-4f40-b4e9-68a18716c9f0","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"ad8212e9-0123-4d4d-912c-826977962ddd","block_type":"box","text":"3,156,000","page_number":661,"box":{"x":710,"y":288,"width":62,"height":9}},{"id":"dcddc8d2-0ca7-43ce-80da-8bbdf72c2186","block_type":"box","text":"2,757,526","page_number":661,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"ce461e9b-ed91-4c92-a40d-a6970d4a63f4","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"b4c69217-595f-4056-bfd0-d8376d9d97ff","block_type":"box","text":".13","page_number":661,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"8fca8cb7-849f-4c3d-a7ff-1d14181e3965","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.24% 13/05/2030","page_number":661,"box":{"x":72,"y":303,"width":335,"height":10}},{"id":"e3c5544b-d0f6-4720-a8a0-43611d8508cc","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"ee63cc0e-c894-4918-98bb-1d47501e4c54","block_type":"box","text":"5,900,000","page_number":661,"box":{"x":710,"y":303,"width":62,"height":9}},{"id":"cd37f896-055a-4dbe-ab09-2b1c31ebb598","block_type":"box","text":"5,892,478","page_number":661,"box":{"x":806,"y":303,"width":62,"height":9}},{"id":"bc0cc218-c6d4-4e10-8556-017e3e8a1930","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"b60b6d71-65f9-4350-95b6-9d51408989df","block_type":"box","text":".27","page_number":661,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"fadec19e-c390-4413-ab58-d2a0b78b3525","block_type":"box","text":"NatWest Markets plc, Reg. S 5.41% 17/05/2029","page_number":661,"box":{"x":72,"y":318,"width":307,"height":10}},{"id":"5856f6b0-4ec5-4e8b-909b-f4645700986d","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"22c4a65a-2f43-4c19-824e-3eea1ce5353c","block_type":"box","text":"26,501,000","page_number":661,"box":{"x":702,"y":318,"width":70,"height":9}},{"id":"13f766d0-37aa-499a-a6ec-b62a68785fcb","block_type":"box","text":"23,611,676","page_number":661,"box":{"x":798,"y":318,"width":71,"height":9}},{"id":"e613d7fe-15fc-48d3-a18d-68241660904f","block_type":"box","text":"1","page_number":661,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"ba5a7c28-e6f9-406e-8a3f-5f4a417c385b","block_type":"box","text":".08","page_number":661,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"e3ee014f-13c2-484c-aebd-03d7de03afe3","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":661,"box":{"x":72,"y":333,"width":293,"height":10}},{"id":"34c1962b-f060-4101-a8ed-2b1b1f1de44f","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":333,"width":30,"height":8}},{"id":"1a7c9a57-fe3b-47f3-96b2-9b5220b28654","block_type":"box","text":"2,657,000","page_number":661,"box":{"x":709,"y":333,"width":63,"height":9}},{"id":"44f4dffc-661a-4d0e-bdba-44f290466847","block_type":"box","text":"3,082,974","page_number":661,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"8b2af84e-d29d-4b0f-b95b-2c80ba29cd45","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"fb2644ed-01a6-4950-928e-fd8b0015a7bf","block_type":"box","text":".14","page_number":661,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"48c7c174-b19b-4894-b5c7-61abc15d028b","block_type":"box","text":"Sage Group plc (The), Reg. S 3.821% 25/02/2033","page_number":661,"box":{"x":73,"y":348,"width":317,"height":10}},{"id":"f960e63a-bc3f-4e5f-aa29-e5bb0798a571","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"b8105cd2-dbe3-4157-ab89-888de5bdfe79","block_type":"box","text":"5,382,000","page_number":661,"box":{"x":710,"y":348,"width":62,"height":9}},{"id":"e1926b7e-77ac-45e0-bdf2-3e830e35b4ae","block_type":"box","text":"5,337,944","page_number":661,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"fae98df1-da9c-4190-9416-bd0f2c1f799c","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"7658a4d7-572b-430c-821c-c97610bee1fb","block_type":"box","text":".24","page_number":661,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"2f22f084-8180-4733-90a3-f96a2ed89176","block_type":"box","text":"Santander UK Group Holdings plc, FRN 6.534% 10/01/2029","page_number":661,"box":{"x":73,"y":362,"width":389,"height":11}},{"id":"d9e12ac9-656e-4d29-a7f2-58df265f3318","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"aeb13ea7-0ecc-4f97-a35c-38a58c678db6","block_type":"box","text":"6,687,000","page_number":661,"box":{"x":710,"y":363,"width":62,"height":9}},{"id":"4c15ec8f-d098-4b26-bc02-4693e6f1e4a4","block_type":"box","text":"6,003,783","page_number":661,"box":{"x":806,"y":363,"width":62,"height":9}},{"id":"51820f3d-2e60-40c5-b120-b65885b12b39","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"00afb228-7982-4002-ace0-dd7d0191f7ab","block_type":"box","text":".27","page_number":661,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"751120ac-b99e-4265-8734-3cb555ac1cb4","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 4.25% 29/01/2040","page_number":661,"box":{"x":73,"y":377,"width":387,"height":11}},{"id":"d41cedb0-b2c5-411e-a515-0236334b2040","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"11f5fba4-d082-4a7b-8cff-f594242482a4","block_type":"box","text":"9,906,000","page_number":661,"box":{"x":710,"y":378,"width":62,"height":9}},{"id":"ab32fd9c-2f97-496a-98c2-3fb6e91b52e5","block_type":"box","text":"9,822,348","page_number":661,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"dfb33ea4-c3b0-491d-bd23-1526f8414710","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"6720f9a9-8f62-47ee-80fa-cb100574a6ba","block_type":"box","text":".45","page_number":661,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"ef8b5978-c4ae-41b7-9c15-fc1270fcdd95","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 5.244% 13/05/2031","page_number":661,"box":{"x":73,"y":392,"width":363,"height":11}},{"id":"27e763f5-b0a7-4478-ae68-17f21a452a86","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":393,"width":31,"height":7}},{"id":"344ec4d6-fbb6-4524-a5bf-872fdcb621e2","block_type":"box","text":"4,325,000","page_number":661,"box":{"x":709,"y":393,"width":63,"height":9}},{"id":"5ebc747c-fdb3-42fd-9830-6961a64d9a00","block_type":"box","text":"3,821,041","page_number":661,"box":{"x":806,"y":393,"width":61,"height":9}},{"id":"4d2dd01a-facc-4c2e-ad60-8433cd7b549f","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"19c4ef33-c400-4914-8da8-46b158462f75","block_type":"box","text":".17","page_number":661,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"34a7bc42-2074-45f7-b47a-590fdb3d84aa","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.864% 17/03/2033","page_number":661,"box":{"x":73,"y":407,"width":364,"height":10}},{"id":"d3d88d41-6d9e-4eff-b972-dd3eabae142d","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"d641b736-0015-4028-9a9e-34c632dddaca","block_type":"box","text":"3,300,000","page_number":661,"box":{"x":710,"y":407,"width":62,"height":10}},{"id":"f11cc110-819d-492c-a818-fbb8ffde0ffa","block_type":"box","text":"3,328,663","page_number":661,"box":{"x":806,"y":407,"width":62,"height":10}},{"id":"62c71a83-5f34-446e-bdb8-9b2832133c73","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"1a744c40-064d-4827-a0d8-a71e1d6062e1","block_type":"box","text":".15","page_number":661,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"b491f9ce-d4bc-497d-8654-b5df10aa8315","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":661,"box":{"x":73,"y":422,"width":365,"height":10}},{"id":"6999a7d9-d0d7-41c5-9578-9a22d84b362b","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":422,"width":31,"height":8}},{"id":"ce1bb3da-583e-422e-a897-52985dad0863","block_type":"box","text":"9,567,000","page_number":661,"box":{"x":710,"y":422,"width":62,"height":10}},{"id":"e82859a9-825e-4ccc-b472-9885bc4c9445","block_type":"box","text":"9,521,031","page_number":661,"box":{"x":806,"y":422,"width":61,"height":10}},{"id":"975b5fc3-1d46-4bf9-8d79-1fda599c840b","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"1d60b5b8-132f-44a8-ac8d-7b49cfeb6d6e","block_type":"box","text":".43","page_number":661,"box":{"x":922,"y":422,"width":17,"height":8}},{"id":"9a961c53-91aa-43fd-861c-08ea72107a96","block_type":"box","text":"SW Finance I plc, Reg. S 7.75% 31/10/2031","page_number":661,"box":{"x":73,"y":437,"width":280,"height":10}},{"id":"2a5977df-7d3a-4908-a472-3e298218de87","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":437,"width":30,"height":8}},{"id":"9ee8d221-945e-4ca3-ac25-9e973c1a25e1","block_type":"box","text":"1,301,000","page_number":661,"box":{"x":711,"y":437,"width":61,"height":10}},{"id":"ebdc2b2d-7f0a-4cd6-90e3-23056677bcf6","block_type":"box","text":"1,565,308","page_number":661,"box":{"x":807,"y":437,"width":61,"height":10}},{"id":"4aa9f5b5-aa85-4d02-855e-792a74520f86","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"7dc9ed3f-c158-4dc8-9675-bdc6e5edc5d1","block_type":"box","text":".07","page_number":661,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"061b8da4-22a5-487a-8ac3-4cd936c828a8","block_type":"box","text":"SW Finance I plc, Reg. S 6.875% 07/08/2032","page_number":661,"box":{"x":73,"y":452,"width":290,"height":10}},{"id":"6a7867f5-142f-4db9-b475-9ab7d0fd39e8","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":452,"width":30,"height":8}},{"id":"e70d5be4-8859-48d1-9594-9d0da4e85dd1","block_type":"box","text":"4,867,000","page_number":661,"box":{"x":709,"y":452,"width":63,"height":10}},{"id":"88206ea4-575c-4e4e-b193-b448aa2e9be5","block_type":"box","text":"5,688,240","page_number":661,"box":{"x":806,"y":452,"width":63,"height":10}},{"id":"710c580f-f5d3-49dc-b000-b751d08f2c88","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"791a5cc3-cbbf-4ae4-b46f-9a0d80508f15","block_type":"box","text":".26","page_number":661,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"73f8901a-7f5b-4341-b904-2a2f701c4c20","block_type":"box","text":"UK Treasury, Reg. S 4.375% 31/07/2054","page_number":661,"box":{"x":72,"y":467,"width":264,"height":10}},{"id":"0d84fc1c-5385-469a-9720-abd6a681401a","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":467,"width":30,"height":8}},{"id":"4face013-1631-438d-9174-4a5691708cdd","block_type":"box","text":"16,258,500","page_number":661,"box":{"x":703,"y":467,"width":69,"height":10}},{"id":"b8ad73ac-ab23-4c26-922d-5eb7a25bb023","block_type":"box","text":"15,864,571","page_number":661,"box":{"x":799,"y":467,"width":68,"height":10}},{"id":"6e64f431-8ebc-4e29-a1bc-37977c6f1ac7","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"c54bb1c1-5c98-4487-a9dd-9fa9ff37b0ac","block_type":"box","text":".72","page_number":661,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"e72675fa-4518-4dbf-b68b-553c713655fa","block_type":"box","text":"Whitbread Group plc, Reg. S 5.5% 31/05/2032","page_number":661,"box":{"x":72,"y":482,"width":299,"height":10}},{"id":"b27324ad-fbf6-424f-8c07-442ab235fd48","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":482,"width":30,"height":8}},{"id":"00333223-ba28-49eb-9a4d-c281eb75176d","block_type":"box","text":"8,382,000","page_number":661,"box":{"x":710,"y":482,"width":62,"height":10}},{"id":"f07ce3e7-f30e-475e-baeb-1274c938b5d8","block_type":"box","text":"9,586,305","page_number":661,"box":{"x":806,"y":482,"width":62,"height":10}},{"id":"bc62f42f-1a46-4344-a9af-577806a8fe62","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"00d1892c-468d-431c-a579-e3c37222764c","block_type":"box","text":".44","page_number":661,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"a07a0bf6-dafe-425e-a679-2de49a86e6db","block_type":"box","text":"197,424,648","page_number":661,"box":{"x":791,"y":498,"width":77,"height":9}},{"id":"5089e937-deae-4e2e-851b-4abe3ae98667","block_type":"box","text":"9","page_number":661,"box":{"x":913,"y":498,"width":7,"height":7}},{"id":"7b998d8a-90f1-48fb-8ad1-f168be0eb2be","block_type":"box","text":".01","page_number":661,"box":{"x":922,"y":498,"width":17,"height":7}},{"id":"4df0fac5-c551-48ab-8197-775723f98405","block_type":"box","text":"United States of America","page_number":661,"box":{"x":62,"y":529,"width":158,"height":10}},{"id":"03222622-e5c0-414b-b6b9-9b95f532b417","block_type":"box","text":"Alphabet, Inc.","page_number":661,"box":{"x":72,"y":544,"width":90,"height":10}},{"id":"6600c1d6-96c0-458a-88cd-8918cc0ecf62","block_type":"box","text":"3.375% 06/05/2037","page_number":661,"box":{"x":167,"y":544,"width":125,"height":8}},{"id":"dcdfef76-29f2-46b9-a122-8f20ce31fe34","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":544,"width":31,"height":8}},{"id":"e90b4243-d502-44f7-ac43-7f8ded864616","block_type":"box","text":"5,770,000","page_number":661,"box":{"x":710,"y":544,"width":62,"height":10}},{"id":"1154fbdc-b0b2-4929-8d67-d1257efd97de","block_type":"box","text":"5,584,441","page_number":661,"box":{"x":806,"y":544,"width":61,"height":10}},{"id":"447aaa2b-eaba-415a-8b3f-675dc972d7b8","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"bf06ff44-cf2c-48e7-b014-d2df6525195a","block_type":"box","text":".25","page_number":661,"box":{"x":922,"y":544,"width":18,"height":8}},{"id":"12eac2eb-c137-44ba-881b-49f2fa0edd2c","block_type":"box","text":"Amazon.com, Inc. 3.35% 16/03/2032","page_number":661,"box":{"x":72,"y":559,"width":239,"height":10}},{"id":"1d75c388-f6d8-4dd1-9035-1883a9f44ad7","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":559,"width":31,"height":8}},{"id":"f7c90d8e-5ed2-4b14-a153-499656919cc5","block_type":"box","text":"5,544,000","page_number":661,"box":{"x":710,"y":559,"width":62,"height":10}},{"id":"5ca42f08-cb9e-4854-987a-1fa101c08915","block_type":"box","text":"5,548,067","page_number":661,"box":{"x":806,"y":559,"width":63,"height":10}},{"id":"92c0a3e7-4c85-4124-9832-ca140001fea2","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":559,"width":7,"height":8}},{"id":"f3a99532-569d-4073-9930-bd877d143c70","block_type":"box","text":".25","page_number":661,"box":{"x":922,"y":559,"width":18,"height":8}},{"id":"92ea0747-970e-4e71-af82-c22890ebee02","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":661,"box":{"x":72,"y":574,"width":231,"height":9}},{"id":"268a2a72-eca6-400f-ba44-a5d8e96ddf6a","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":574,"width":31,"height":8}},{"id":"feb46ad8-aeba-4692-bc21-ff6d877e776c","block_type":"box","text":"5,679,000","page_number":661,"box":{"x":710,"y":574,"width":62,"height":9}},{"id":"69a8b5a8-a697-4bf4-bfe1-015bb7fc768d","block_type":"box","text":"5,717,688","page_number":661,"box":{"x":806,"y":574,"width":62,"height":9}},{"id":"a29813f5-1e37-47b6-9d97-e778a30fba9f","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"e5a6fd82-afdf-445c-aea8-7b3384a196ae","block_type":"box","text":".26","page_number":661,"box":{"x":922,"y":574,"width":18,"height":8}},{"id":"2a5117ee-9fad-46e7-a986-05d3beebc37e","block_type":"box","text":"American Tower Corp., REIT 4% 01/09/2033","page_number":661,"box":{"x":72,"y":589,"width":292,"height":10}},{"id":"2b6c34d7-3a3a-4f5d-9d41-df6ecc090c34","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":589,"width":31,"height":8}},{"id":"ea5c4a68-1c75-4bcd-8927-986775f294b5","block_type":"box","text":"4,376,000","page_number":661,"box":{"x":709,"y":589,"width":63,"height":9}},{"id":"b6d67294-a652-4c0e-acc4-f511b3753d67","block_type":"box","text":"4,460,020","page_number":661,"box":{"x":806,"y":589,"width":63,"height":9}},{"id":"fee9a245-4ce3-4749-ae92-9020c8c4b55e","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":589,"width":7,"height":8}},{"id":"d906f974-304c-46b5-9d16-d38189105099","block_type":"box","text":".20","page_number":661,"box":{"x":922,"y":589,"width":18,"height":8}},{"id":"168e00c8-6fa7-44a9-8dcb-9db2fea2c477","block_type":"box","text":"Apollo Global Management, Inc. 5.7% 30/03/2036","page_number":661,"box":{"x":72,"y":604,"width":325,"height":10}},{"id":"202de452-a541-49db-ac27-c27e46d2e1e6","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":604,"width":31,"height":8}},{"id":"04963751-601d-43a9-86cd-0f24e27e4bf3","block_type":"box","text":"4,347,000","page_number":661,"box":{"x":709,"y":604,"width":63,"height":9}},{"id":"cdb7c49a-3589-49ab-a7eb-b9ca37f1558d","block_type":"box","text":"3,816,767","page_number":661,"box":{"x":806,"y":604,"width":63,"height":9}},{"id":"d306644d-b2c5-4df8-87d7-a4af8abc0901","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":604,"width":7,"height":8}},{"id":"dd253bc7-9c88-4d48-95d6-b95187026d32","block_type":"box","text":".17","page_number":661,"box":{"x":922,"y":604,"width":18,"height":8}},{"id":"1f7baed0-e618-48e0-bc98-2c0ec6b6bb7d","block_type":"box","text":"AT&T, Inc. 5.85% 30/04/2046","page_number":661,"box":{"x":72,"y":619,"width":197,"height":9}},{"id":"f6478122-af2f-40f6-aa57-001fd04027d2","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":619,"width":31,"height":8}},{"id":"bc8437d6-e47f-4cd7-8004-649f6ad9cbf7","block_type":"box","text":"6,680,000","page_number":661,"box":{"x":710,"y":619,"width":62,"height":9}},{"id":"ff86685d-e9bf-46e0-b406-bde3c1d57102","block_type":"box","text":"5,627,826","page_number":661,"box":{"x":806,"y":619,"width":63,"height":9}},{"id":"6c8ece4b-495a-48c5-aa18-0e7b29e75a8e","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":619,"width":7,"height":8}},{"id":"a8b44387-ddba-4ebd-9d88-08213d581c57","block_type":"box","text":".26","page_number":661,"box":{"x":922,"y":619,"width":18,"height":8}},{"id":"d89549a7-8262-45f0-b4c0-e5dfc0d1f7b9","block_type":"box","text":"AT&T, Inc. 6% 30/04/2056","page_number":661,"box":{"x":72,"y":634,"width":177,"height":9}},{"id":"c78b0da2-c6b9-4ae7-afb2-57b915a846ca","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":634,"width":31,"height":8}},{"id":"f5155344-f541-4a2e-b940-a307883b9168","block_type":"box","text":"14,505,000","page_number":661,"box":{"x":703,"y":634,"width":69,"height":9}},{"id":"c27e9ebd-e450-4aae-9762-5c368fe56b66","block_type":"box","text":"12,270,312","page_number":661,"box":{"x":799,"y":634,"width":70,"height":9}},{"id":"451292f1-5c7d-433a-b595-a8634ffe8c02","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":634,"width":7,"height":7}},{"id":"38cb4cf9-84fc-482b-9249-a50fc8f2cb53","block_type":"box","text":".56","page_number":661,"box":{"x":922,"y":634,"width":18,"height":8}},{"id":"12ffd4fb-6e6b-4def-9fc9-9666146b48d2","block_type":"box","text":"Baker Hughes Holdings LLC","page_number":661,"box":{"x":72,"y":649,"width":187,"height":10}},{"id":"b292b961-1f2d-43ea-a1c4-97fe38a7c1d9","block_type":"box","text":"3.812% 11/03/2034","page_number":661,"box":{"x":264,"y":649,"width":125,"height":8}},{"id":"65514ad6-b9ba-431e-8901-202ffddbeb92","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":649,"width":31,"height":7}},{"id":"39262593-d68d-4b93-8c83-a71ba493ef73","block_type":"box","text":"3,175,000","page_number":661,"box":{"x":710,"y":649,"width":62,"height":9}},{"id":"b6b4edd1-0c7c-4ec2-80b3-19fb0971608c","block_type":"box","text":"3,196,124","page_number":661,"box":{"x":806,"y":649,"width":63,"height":9}},{"id":"763fa013-0659-413e-9a43-8c78e58ccf36","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":649,"width":7,"height":7}},{"id":"86aa44c2-eb8f-423e-aefc-49e209c631ff","block_type":"box","text":".15","page_number":661,"box":{"x":922,"y":649,"width":18,"height":7}},{"id":"07481e0f-8193-4704-ae69-49fdfcc289db","block_type":"box","text":"Baker Hughes Holdings LLC 4.193% 11/03/2038","page_number":661,"box":{"x":72,"y":663,"width":316,"height":11}},{"id":"5a4e40c2-0724-47ca-ae3c-c1b0fda34925","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":664,"width":31,"height":7}},{"id":"deff466a-216c-40ed-979a-f685bff3e91b","block_type":"box","text":"7,013,000","page_number":661,"box":{"x":710,"y":664,"width":62,"height":9}},{"id":"07e008ca-a9b9-4cd1-a55c-5dd495474b99","block_type":"box","text":"7,109,999","page_number":661,"box":{"x":806,"y":664,"width":63,"height":9}},{"id":"264e1f79-08a3-4230-9ad1-04098d44e84a","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":664,"width":7,"height":7}},{"id":"b9fc6807-5d8f-4e30-ab8c-926e55b35b16","block_type":"box","text":".32","page_number":661,"box":{"x":922,"y":664,"width":18,"height":7}},{"id":"0f00f1b8-fc15-40a4-9c09-46ee3c72f31e","block_type":"box","text":"Baxter International, Inc. 5.65% 15/12/2035","page_number":661,"box":{"x":72,"y":678,"width":281,"height":10}},{"id":"be05cb9c-e56b-4119-83a5-4d176376a47e","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":679,"width":31,"height":7}},{"id":"78b45aae-6c27-47ef-af09-ed3608d67928","block_type":"box","text":"6,098,000","page_number":661,"box":{"x":710,"y":679,"width":62,"height":9}},{"id":"b06703c4-d431-4e56-9352-d15517181d1b","block_type":"box","text":"5,287,581","page_number":661,"box":{"x":806,"y":679,"width":61,"height":9}},{"id":"968d907e-414e-464b-975d-32a78e7487f9","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":679,"width":7,"height":7}},{"id":"3db09e79-b762-482c-b317-f236f160ab0e","block_type":"box","text":".24","page_number":661,"box":{"x":922,"y":679,"width":18,"height":7}},{"id":"a20e8c87-d501-4796-a3c9-8dd947c7a25b","block_type":"box","text":"Booking Holdings, Inc. 3.625%","page_number":661,"box":{"x":72,"y":693,"width":202,"height":11}},{"id":"00480391-b303-41e6-88cf-e5888a6212f8","block_type":"box","text":"01/03/2032","page_number":661,"box":{"x":279,"y":693,"width":72,"height":8}},{"id":"7496f339-aa46-4157-80ff-a25e08170b1d","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":694,"width":31,"height":7}},{"id":"9563ddb5-78d8-4dbe-905b-325f9cf1dc5e","block_type":"box","text":"4,398,000","page_number":661,"box":{"x":709,"y":693,"width":63,"height":10}},{"id":"4b1be422-3de2-4d15-8798-87fb8ff37227","block_type":"box","text":"4,425,188","page_number":661,"box":{"x":806,"y":693,"width":62,"height":10}},{"id":"1150af91-bd80-472c-a76f-ef0c322a2c17","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":693,"width":7,"height":8}},{"id":"a57fc69a-548c-449e-bfb3-25d3cecfd28f","block_type":"box","text":".20","page_number":661,"box":{"x":922,"y":693,"width":18,"height":8}},{"id":"eb6f35b5-621b-4c35-bf5a-4ed77b135b10","block_type":"box","text":"Booking Holdings, Inc. 4% 01/03/2044","page_number":661,"box":{"x":72,"y":708,"width":251,"height":10}},{"id":"0554d778-063c-476b-a992-154b21acd903","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":708,"width":31,"height":8}},{"id":"d01f7ce0-ee0e-434a-98d7-b505970b91f9","block_type":"box","text":"3,320,000","page_number":661,"box":{"x":710,"y":708,"width":62,"height":10}},{"id":"2d4ea1d0-d58a-4c26-80a8-0044cc2f129b","block_type":"box","text":"3,071,006","page_number":661,"box":{"x":806,"y":708,"width":63,"height":10}},{"id":"7ccf82e4-000f-4ae7-a971-344b9ef6c79b","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":708,"width":7,"height":8}},{"id":"6da9db18-e5f2-404a-9c4a-505f3d5d318c","block_type":"box","text":".14","page_number":661,"box":{"x":922,"y":708,"width":18,"height":8}},{"id":"d7f72c68-6343-4d02-b7cb-1366c07ca2fa","block_type":"box","text":"Duke Energy Indiana LLC 4.95% 15/03/2036","page_number":661,"box":{"x":72,"y":723,"width":292,"height":10}},{"id":"830c6e38-162e-4fb3-8299-c26cb77a7266","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":723,"width":31,"height":8}},{"id":"b0d16b32-1db3-4a3b-86bc-db905cbf9d63","block_type":"box","text":"2,558,000","page_number":661,"box":{"x":709,"y":723,"width":63,"height":10}},{"id":"31b38f01-17fe-47f0-b9cc-d31482976f23","block_type":"box","text":"2,199,142","page_number":661,"box":{"x":806,"y":723,"width":63,"height":10}},{"id":"c2533b1d-fcc3-4bae-b814-6eaadecc9177","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":723,"width":7,"height":8}},{"id":"b23ec0bd-0a77-4215-a80a-24fdc61fd668","block_type":"box","text":".10","page_number":661,"box":{"x":922,"y":723,"width":18,"height":8}},{"id":"fccfae5a-9a91-4917-949d-5db8b6e5d267","block_type":"box","text":"Eaton Corp. 4.5% 06/03/2033","page_number":661,"box":{"x":72,"y":738,"width":190,"height":10}},{"id":"0036d683-6b15-4831-bd99-d05cbda5fa5b","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":738,"width":31,"height":8}},{"id":"951a686d-3ee5-4df0-81f3-2bb5aca9d9df","block_type":"box","text":"1,373,000","page_number":661,"box":{"x":711,"y":738,"width":61,"height":10}},{"id":"e27a1ef4-d59b-45f9-9383-ff0f1674204e","block_type":"box","text":"1,176,176","page_number":661,"box":{"x":807,"y":738,"width":62,"height":10}},{"id":"0c652f06-b9c2-4540-8b83-c5b888cc6f42","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":738,"width":7,"height":8}},{"id":"78b182e6-e894-4a7e-9dbf-7964062908ac","block_type":"box","text":".05","page_number":661,"box":{"x":922,"y":738,"width":18,"height":8}},{"id":"91ee1b71-02d2-4c31-86dd-1fc2a41bea1d","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":661,"box":{"x":72,"y":753,"width":418,"height":10}},{"id":"92a8fee3-1676-4ea0-b39e-d9cdf0fc244c","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":753,"width":31,"height":8}},{"id":"e1514d58-5ccc-422a-a567-c412cdc84881","block_type":"box","text":"6,729,000","page_number":661,"box":{"x":710,"y":753,"width":62,"height":10}},{"id":"04c8ade9-0b98-4bd8-82f5-8a9ed7ee13ec","block_type":"box","text":"6,672,048","page_number":661,"box":{"x":806,"y":753,"width":62,"height":10}},{"id":"fe0e7831-abe0-4bcc-91bc-1cbd358c5859","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":753,"width":7,"height":8}},{"id":"96e9f424-c046-411f-b2ff-d60fee9c3132","block_type":"box","text":".30","page_number":661,"box":{"x":922,"y":753,"width":18,"height":8}},{"id":"7a5b5e96-87fc-42fc-83ee-641abe972719","block_type":"box","text":"Florida Power & Light Co. 5.6% 15/06/2054","page_number":661,"box":{"x":72,"y":768,"width":286,"height":10}},{"id":"62b633d0-055b-49c2-9ebe-e65f8ecdfca3","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":768,"width":31,"height":8}},{"id":"83c57179-4ba5-4bdf-9e21-91805a9d77ef","block_type":"box","text":"1,968,000","page_number":661,"box":{"x":711,"y":768,"width":61,"height":10}},{"id":"e7a4d2f2-787b-4d1b-bbef-5b8dac3c28d2","block_type":"box","text":"1,689,876","page_number":661,"box":{"x":807,"y":768,"width":62,"height":10}},{"id":"122bca6f-6b41-4e54-b8b2-def8988772df","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":768,"width":7,"height":8}},{"id":"9ab734a6-2c87-4f70-8d6b-fa2161d987c5","block_type":"box","text":".08","page_number":661,"box":{"x":922,"y":768,"width":18,"height":8}},{"id":"d7ce9688-dd7e-4b37-9def-dfaca8f78209","block_type":"box","text":"Ford Motor Credit Co. LLC 4.97% 06/04/2029","page_number":661,"box":{"x":72,"y":783,"width":300,"height":8}},{"id":"df935191-7e65-450a-8cfa-b5a753f286bc","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":783,"width":31,"height":8}},{"id":"c53ae3e8-dcd4-4625-b33f-548ffff6d52c","block_type":"box","text":"4,019,000","page_number":661,"box":{"x":709,"y":783,"width":63,"height":10}},{"id":"bfe55c15-a97c-4284-8336-6f793a68d444","block_type":"box","text":"3,479,919","page_number":661,"box":{"x":806,"y":783,"width":63,"height":10}},{"id":"b9775562-63aa-4e25-ba28-e285f5ce0714","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":783,"width":7,"height":8}},{"id":"a6e60793-d0b2-406b-9769-9f67cf739865","block_type":"box","text":".16","page_number":661,"box":{"x":922,"y":783,"width":18,"height":8}},{"id":"f0ab901c-5ce4-4463-acc9-7bd05ed9bf1f","block_type":"box","text":"Ford","page_number":661,"box":{"x":72,"y":798,"width":30,"height":8}},{"id":"0fb392d7-b68a-4ef5-9983-08731b57add0","block_type":"box","text":"Motor Credit Co. LLC 5.78% 30/04/2030","page_number":661,"box":{"x":106,"y":798,"width":266,"height":8}},{"id":"3f0b4c23-1365-47da-90f5-2bbaddba3e06","block_type":"box","text":"GBP","page_number":661,"box":{"x":600,"y":798,"width":30,"height":8}},{"id":"46183b5f-bb69-4f3c-8c47-338044273db9","block_type":"box","text":"5,058,000","page_number":661,"box":{"x":710,"y":798,"width":62,"height":9}},{"id":"4e8e85db-0824-4505-bc38-da6e01527bf3","block_type":"box","text":"5,886,688","page_number":661,"box":{"x":806,"y":798,"width":62,"height":9}},{"id":"de6e2bd8-1001-4c3a-8cdd-dc6867b4b8c6","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":798,"width":7,"height":8}},{"id":"f4fa2b4b-d041-4f8a-93a3-42273537d325","block_type":"box","text":".27","page_number":661,"box":{"x":922,"y":798,"width":18,"height":8}},{"id":"d24e649b-6c20-4777-af06-2ec99d0acb75","block_type":"box","text":"General Mills, Inc., FRN 5.25% 16/07/2056","page_number":661,"box":{"x":72,"y":813,"width":281,"height":9}},{"id":"01b94d30-788a-4a58-a2f2-6c0d34927029","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":813,"width":31,"height":8}},{"id":"daf59488-2293-4422-a48a-cb116c17d305","block_type":"box","text":"6,670,000","page_number":661,"box":{"x":710,"y":813,"width":62,"height":9}},{"id":"a35feacc-b678-4a3f-89de-e2bc87e7be65","block_type":"box","text":"6,591,354","page_number":661,"box":{"x":806,"y":813,"width":63,"height":9}},{"id":"fbeae30c-5df5-4977-b5de-144e4e4ca3ac","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":813,"width":7,"height":8}},{"id":"e6231652-d8fc-46af-8fb4-3d8240ddd781","block_type":"box","text":".30","page_number":661,"box":{"x":922,"y":813,"width":18,"height":8}},{"id":"e8ae74e4-8d65-4ba6-947b-394aeba07148","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":661,"box":{"x":72,"y":828,"width":419,"height":10}},{"id":"323b011d-c3ef-4624-84bf-499d02b4b215","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":828,"width":31,"height":8}},{"id":"16defd37-84cc-4797-9e96-341534da3979","block_type":"box","text":"6,296,000","page_number":661,"box":{"x":710,"y":828,"width":62,"height":9}},{"id":"6409ef92-4d48-4cbf-9677-4ac22061dd45","block_type":"box","text":"6,274,047","page_number":661,"box":{"x":806,"y":828,"width":63,"height":9}},{"id":"08e5b734-d5f3-494b-a1c1-60b81dc514f4","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"94cc8f8f-0780-4561-862a-71a0b3884a13","block_type":"box","text":".29","page_number":661,"box":{"x":922,"y":828,"width":18,"height":8}},{"id":"7878703f-c0f9-4139-ad25-c16c92f1b7ed","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984% 18/12/2036","page_number":661,"box":{"x":72,"y":843,"width":436,"height":10}},{"id":"aaf63b84-5e3e-4767-8e46-f53707fa88bd","block_type":"box","text":"EUR","page_number":661,"box":{"x":599,"y":843,"width":31,"height":8}},{"id":"60946660-c660-4705-865a-5e6ca56918ac","block_type":"box","text":"12,470,000","page_number":661,"box":{"x":703,"y":843,"width":69,"height":9}},{"id":"8f208c20-f1f1-4793-92b7-9aa84eefa220","block_type":"box","text":"12,479,812","page_number":661,"box":{"x":799,"y":843,"width":70,"height":9}},{"id":"70eb137f-4e12-4daf-b932-77ee8258d19a","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":843,"width":7,"height":7}},{"id":"cd039c5f-5411-4398-a818-3228f5538c30","block_type":"box","text":".57","page_number":661,"box":{"x":922,"y":843,"width":18,"height":8}},{"id":"e881324f-47f8-47a2-aaf4-ee53e301ed9e","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035","page_number":661,"box":{"x":72,"y":857,"width":187,"height":10}},{"id":"9658f784-9a72-4fa9-9f24-1c0a600e8329","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":858,"width":31,"height":7}},{"id":"69ca0196-17c5-48ec-b9fb-97870e8a8db7","block_type":"box","text":"2,583,000","page_number":661,"box":{"x":709,"y":858,"width":63,"height":9}},{"id":"58511f78-b330-4b9d-a4ae-54f8deb77c15","block_type":"box","text":"2,328,531","page_number":661,"box":{"x":806,"y":858,"width":61,"height":9}},{"id":"103f71e1-3d3b-46a6-81dd-3e2e6e7e62a1","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":858,"width":7,"height":7}},{"id":"849d8b43-ae41-411d-a0f8-12efda0e169e","block_type":"box","text":".11","page_number":661,"box":{"x":922,"y":858,"width":17,"height":7}},{"id":"5557defb-4ebe-4459-9c6c-0a8823168f06","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035","page_number":661,"box":{"x":72,"y":872,"width":179,"height":10}},{"id":"56d0679a-9e92-431e-8a86-02a9a84d9966","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":873,"width":31,"height":7}},{"id":"38155aea-d216-41ef-b2f1-731a209dea37","block_type":"box","text":"2,788,000","page_number":661,"box":{"x":709,"y":873,"width":63,"height":9}},{"id":"1c707fb4-ecd3-47e6-b89c-52a550c18482","block_type":"box","text":"2,359,766","page_number":661,"box":{"x":806,"y":873,"width":63,"height":9}},{"id":"92ef463f-17d6-42c7-b2d5-2874bc06a426","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":873,"width":7,"height":7}},{"id":"9e702cc2-d932-443a-9e0a-88cdf41af6ca","block_type":"box","text":".11","page_number":661,"box":{"x":922,"y":873,"width":17,"height":7}},{"id":"6391417c-ef4d-496b-8b43-01f47a4d40c7","block_type":"box","text":"HCA, Inc. 5.3% 15/05/2036","page_number":661,"box":{"x":72,"y":887,"width":179,"height":10}},{"id":"d17b2336-e16c-4768-8536-fe7802145f2a","block_type":"box","text":"USD","page_number":661,"box":{"x":599,"y":888,"width":31,"height":7}},{"id":"fa068555-e7cd-499c-826d-b802a090979a","block_type":"box","text":"6,154,000","page_number":661,"box":{"x":710,"y":888,"width":62,"height":9}},{"id":"324f13ce-b846-4a29-b15c-0c9760775cb9","block_type":"box","text":"5,345,787","page_number":661,"box":{"x":806,"y":888,"width":63,"height":9}},{"id":"f00f72fc-33bc-4e13-9a45-cbd3cf611d8d","block_type":"box","text":"0","page_number":661,"box":{"x":913,"y":888,"width":7,"height":7}},{"id":"198a16d7-fa96-4cbe-843c-8eb20c04e8b9","block_type":"box","text":".24","page_number":661,"box":{"x":922,"y":888,"width":18,"height":7}},{"id":"b2b5f764-20aa-4ee6-a820-0fd49092d462","block_type":"box","text":"Robeco","page_number":661,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7e120dcb-aced-4d07-9f7c-4bd8bcedf779","block_type":"box","text":"Capital","page_number":661,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"6729be65-3fec-48bf-8e67-926da5229bc7","block_type":"box","text":"Growth","page_number":661,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"566a6bab-e599-4604-a666-c725211cd9a8","block_type":"box","text":"Funds","page_number":661,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c4479e8e-3ec1-4be5-8b12-1a2c0549da16","block_type":"box","text":"661","page_number":661,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"5b5b14ec-e4c8-450d-8fa8-a6d78bdd763a","block_type":"box","text":"Schedule of Investments (continued)","page_number":662,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b45de574-edc8-4424-9f46-a705974e4e97","block_type":"box","text":"The accompanying notes form an integral part","page_number":662,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"fde23133-1504-4f48-9338-27b727c2a19f","block_type":"box","text":"of these financial statements.","page_number":662,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"a447b986-756f-4078-93a4-9220a6c92fff","block_type":"box","text":"Robeco Global Credits","page_number":662,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"1d29fa0d-84af-4322-a1fa-dc84aff0ffd6","block_type":"box","text":"As at 30 June 2026","page_number":662,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9b256482-208e-43f3-86b8-61a64dde4e3f","block_type":"box","text":"Investments","page_number":662,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c6ea8390-2b45-43ba-aeeb-f94df618e23c","block_type":"box","text":"Currency","page_number":662,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"7a995c5c-ea15-44c3-a9cd-f2cac2bb2fb3","block_type":"box","text":"Quantity/","page_number":662,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"8fa9c17c-55e0-4faa-869f-87e52f20a285","block_type":"box","text":"Nominal Value","page_number":662,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"109b7dd6-e054-4e09-929e-bdf50b5b6f44","block_type":"box","text":"Market","page_number":662,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"dfb9eaa1-f0ce-4324-830a-65e133bb2b39","block_type":"box","text":"Value","page_number":662,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"e46de0bb-6563-485e-a4bf-8afc933a17d0","block_type":"box","text":"EUR","page_number":662,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"f38fba04-2704-4bea-bf15-980ec5303499","block_type":"box","text":"% of Net","page_number":662,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2f20fa57-0bfc-4c3c-b80e-82d389747ff8","block_type":"box","text":"Assets","page_number":662,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"683bb5d4-ec5e-4b81-8bb5-1a19e9546c7a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":662,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"4d81cf21-cd01-48de-b593-2c2a6970bd57","block_type":"box","text":"(continued)","page_number":662,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"0ed9b4f9-a202-463a-a399-7628f8e5c207","block_type":"box","text":"Bonds (continued)","page_number":662,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"d6499439-10e1-43df-a2e2-5846ef7e803f","block_type":"box","text":"United States of America (continued)","page_number":662,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"c46c916e-f61c-4118-aeda-8aefdc3ab3d9","block_type":"box","text":"HCA, Inc. 5.5% 15/06/2047","page_number":662,"box":{"x":72,"y":273,"width":179,"height":10}},{"id":"8a869f62-03df-4914-89a1-70877e7aef43","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"27976d9b-26df-4963-bca5-cdb99e21d4f9","block_type":"box","text":"2,919,000","page_number":662,"box":{"x":709,"y":273,"width":63,"height":10}},{"id":"04e29f50-d4af-43a0-8669-a7ba0f47d801","block_type":"box","text":"2,378,862","page_number":662,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"2e7f43a4-c702-4f37-a874-ffc0a3b80768","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"66ba73a6-76e9-4f5d-96b2-dcf9c6ec07af","block_type":"box","text":".11","page_number":662,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"7ab83c79-ba50-4c12-8b41-b9d8e34d581a","block_type":"box","text":"HCA, Inc. 5.9% 01/06/2053","page_number":662,"box":{"x":72,"y":288,"width":179,"height":9}},{"id":"a74cb3a5-ebe9-47d6-b931-e5e3e777069e","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"977a4d04-0f2b-414b-9fa6-546a1df51283","block_type":"box","text":"5,307,000","page_number":662,"box":{"x":710,"y":288,"width":62,"height":9}},{"id":"93c21d5a-e505-4aa5-8c30-803879679695","block_type":"box","text":"4,520,151","page_number":662,"box":{"x":806,"y":288,"width":61,"height":9}},{"id":"1ecc20cd-8801-462f-a20e-8a393fd03a5f","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"8b6ae41d-e9c1-46cf-80ab-7616cb32b123","block_type":"box","text":".21","page_number":662,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"4d49c530-1911-49a1-94d9-f91d6fbab33f","block_type":"box","text":"Hess Corp. 5.6% 15/02/2041","page_number":662,"box":{"x":72,"y":303,"width":183,"height":10}},{"id":"def4363e-5910-4c5d-b357-29860da974b9","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"786a266f-a61e-4200-9507-52d372b4f48c","block_type":"box","text":"10,021,000","page_number":662,"box":{"x":703,"y":303,"width":69,"height":9}},{"id":"993d2557-7bd5-42e0-8c63-085857391785","block_type":"box","text":"8,875,324","page_number":662,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"ede32187-92d0-4bea-8e5c-b1b16cc9c95b","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"70b82950-7de6-4636-8e0a-f37c9bbe751b","block_type":"box","text":".40","page_number":662,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"1853cf4b-2a8b-4585-b82a-292351a0d53d","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.136% 18/02/2032","page_number":662,"box":{"x":72,"y":318,"width":370,"height":10}},{"id":"afb6ab28-4ce5-4f89-b800-745ad76fee61","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"1c7ad5d9-aec7-4526-8c42-24207c2ccda8","block_type":"box","text":"23,071,000","page_number":662,"box":{"x":702,"y":318,"width":70,"height":9}},{"id":"bf46ecaf-43d6-4fc2-a1e6-eb60b631aff2","block_type":"box","text":"22,815,569","page_number":662,"box":{"x":798,"y":318,"width":71,"height":9}},{"id":"faa8c78c-607e-458a-98b4-fda82a92d6f4","block_type":"box","text":"1","page_number":662,"box":{"x":915,"y":318,"width":4,"height":7}},{"id":"4f57f839-84ed-43f2-91cb-4881b6ddc242","block_type":"box","text":".04","page_number":662,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"a12a6b63-cac3-4dca-a493-80c6c8a1d13e","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":662,"box":{"x":72,"y":333,"width":368,"height":10}},{"id":"54a7ea52-00a9-48dc-ab63-6e95c15472a2","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"3d89173b-c63a-41aa-a4df-ef51b2951c80","block_type":"box","text":"3,214,000","page_number":662,"box":{"x":710,"y":333,"width":62,"height":9}},{"id":"522c8d6a-ad20-4920-84a2-e333cb26328f","block_type":"box","text":"3,255,110","page_number":662,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"812c5717-38a0-457f-979d-fe07d0e10695","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"e554facc-6dc1-4c5a-b1c6-e7296214b351","block_type":"box","text":".15","page_number":662,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"b9519cfc-7ed6-42fc-a0e2-a523e5fb965e","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75% 07/12/2031","page_number":662,"box":{"x":72,"y":348,"width":398,"height":10}},{"id":"f662758a-7dc3-4b9b-876a-2e0603895b6b","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"d51a4e7d-45ba-4327-a74c-b247cd920bd2","block_type":"box","text":"15,620,000","page_number":662,"box":{"x":703,"y":348,"width":69,"height":9}},{"id":"108a87d2-2e1c-4913-b09e-a61469feef5d","block_type":"box","text":"15,886,979","page_number":662,"box":{"x":799,"y":348,"width":70,"height":9}},{"id":"565da412-ca74-428d-b8f5-d2f8f5dba54f","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"53868418-eb60-4469-8a50-09ca2fa39a25","block_type":"box","text":".73","page_number":662,"box":{"x":922,"y":348,"width":17,"height":8}},{"id":"a261f7c3-315c-4735-b939-e19e6dfb004b","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":662,"box":{"x":72,"y":362,"width":269,"height":11}},{"id":"d6d37629-f55b-4884-87bd-d20a1fdada63","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"474e8d06-e177-4d5b-ab89-5487c25783c5","block_type":"box","text":"14,535,000","page_number":662,"box":{"x":703,"y":363,"width":69,"height":9}},{"id":"20764f22-8b3f-43dc-b226-c47184a84ca9","block_type":"box","text":"14,595,536","page_number":662,"box":{"x":799,"y":363,"width":70,"height":9}},{"id":"8e28a19e-67e5-4467-8c41-6234a573cda4","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"badc86db-025d-4d47-b1e3-580874d9457d","block_type":"box","text":".67","page_number":662,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"4b5803d3-0379-4547-af97-d8adcf875fd3","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":662,"box":{"x":72,"y":377,"width":366,"height":11}},{"id":"3ff563d2-462f-48b6-baba-851fc36beaa2","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"ccc6771d-9920-44fb-b03f-59b483438e70","block_type":"box","text":"9,330,000","page_number":662,"box":{"x":710,"y":378,"width":62,"height":9}},{"id":"b74d4ad7-fc42-4278-bd76-ac9e89fe410a","block_type":"box","text":"9,226,118","page_number":662,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"26f08610-04d2-4622-aa29-c1ba539552a1","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"7abd26c7-b424-4c3f-979f-c2b3e51aa4c0","block_type":"box","text":".42","page_number":662,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"b5bd1ed9-820c-4903-97ed-2d1f2bc81cf6","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.75%","page_number":662,"box":{"x":72,"y":392,"width":332,"height":11}},{"id":"97c0b4b3-c890-467a-968e-d9ad1c24bccf","block_type":"box","text":"26/02/2056","page_number":662,"box":{"x":409,"y":392,"width":71,"height":8}},{"id":"940df4ef-09d7-404c-9b51-ebc3829aca55","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":393,"width":31,"height":7}},{"id":"087366e7-e0cd-4a10-b195-b25b20fff92e","block_type":"box","text":"8,151,000","page_number":662,"box":{"x":710,"y":393,"width":62,"height":9}},{"id":"ef7bae85-40d8-4bb8-b65b-a27fcc408ef9","block_type":"box","text":"8,049,113","page_number":662,"box":{"x":806,"y":393,"width":62,"height":9}},{"id":"76102b99-5b14-449b-938d-bc13c0fdce56","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"c9d621b3-a6b7-4dc8-9b0d-bed4181763c4","block_type":"box","text":".37","page_number":662,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"2768177a-e336-4f6e-953f-d5d827968232","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.496% 15/05/2056","page_number":662,"box":{"x":72,"y":407,"width":416,"height":10}},{"id":"350d9e43-66cc-41ed-af4a-b70076de7a8a","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"c1876b3b-3e4d-4f5f-97e2-20bd41782b36","block_type":"box","text":"7,258,000","page_number":662,"box":{"x":710,"y":407,"width":62,"height":10}},{"id":"65d3aa30-893a-4795-8d5b-b169c367974b","block_type":"box","text":"7,153,134","page_number":662,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"4e1c4440-c506-43fa-8d31-d713aa1c8fc6","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"b05b8e49-d13b-478d-a3ea-ec1d9ac0ef10","block_type":"box","text":".33","page_number":662,"box":{"x":922,"y":407,"width":17,"height":8}},{"id":"cccedcd4-5d7f-4bbe-bf01-bf4b57c89a2b","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":662,"box":{"x":72,"y":422,"width":196,"height":10}},{"id":"314c1859-d84e-48a7-8fb8-881ce294a314","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":422,"width":31,"height":8}},{"id":"384a5a67-a692-4b86-a469-409ea58e1241","block_type":"box","text":"11,161,000","page_number":662,"box":{"x":703,"y":422,"width":69,"height":10}},{"id":"129b528d-f607-4cb3-a16a-def69db9e52a","block_type":"box","text":"9,465,419","page_number":662,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"0741eff0-c490-4d9c-9a0f-b01926764f41","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"f0b04091-9e04-439f-aab0-210df2d608cf","block_type":"box","text":".43","page_number":662,"box":{"x":922,"y":422,"width":17,"height":8}},{"id":"e2ec2c38-a2d2-4329-aafa-59a5b4db5c0a","block_type":"box","text":"Oracle Corp. 5.875% 26/09/2045","page_number":662,"box":{"x":72,"y":437,"width":211,"height":10}},{"id":"75236171-07c9-4c44-bfaf-37b66cd64414","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":437,"width":31,"height":8}},{"id":"1abd8d54-08f4-48eb-8d5b-823fbc7a20df","block_type":"box","text":"2,740,000","page_number":662,"box":{"x":709,"y":437,"width":63,"height":10}},{"id":"918ede5d-3238-48a0-9c50-63c59524178c","block_type":"box","text":"2,099,025","page_number":662,"box":{"x":806,"y":437,"width":62,"height":10}},{"id":"a2af54ad-34f8-478d-8de1-548a07cac9a2","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"0640351a-dac5-485d-9dce-2f25a34e9714","block_type":"box","text":".10","page_number":662,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"b88824a7-e001-4ab6-b846-ba8c89192bb1","block_type":"box","text":"Oracle Corp. 6.55% 04/02/2046","page_number":662,"box":{"x":72,"y":452,"width":204,"height":10}},{"id":"f8550df8-15fe-4de6-ac09-13f64b2f00f5","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":452,"width":31,"height":8}},{"id":"df6ac2ef-c1b2-4bb9-9060-7ed0228c46bc","block_type":"box","text":"2,614,000","page_number":662,"box":{"x":709,"y":452,"width":63,"height":10}},{"id":"0c66fcd3-146e-4616-b17c-ae4af174a8d9","block_type":"box","text":"2,156,705","page_number":662,"box":{"x":806,"y":452,"width":62,"height":10}},{"id":"fe7b480d-f65c-4621-a0cb-fe31874e7935","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"e0b410c6-1678-4951-8237-276fe8eafaa9","block_type":"box","text":".10","page_number":662,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"cc5292a5-c276-4751-92c2-b53ee0203cfb","block_type":"box","text":"Oracle Corp. 3.6% 01/04/2050","page_number":662,"box":{"x":72,"y":467,"width":196,"height":10}},{"id":"046d870b-242f-4852-8d74-b4140fa8dfb6","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":467,"width":31,"height":8}},{"id":"9b8f4f71-d230-4413-b63c-ff40601c9692","block_type":"box","text":"2,879,000","page_number":662,"box":{"x":709,"y":467,"width":63,"height":10}},{"id":"af199942-f318-4cbb-b7c3-fa64fa3057d9","block_type":"box","text":"1,529,526","page_number":662,"box":{"x":807,"y":467,"width":62,"height":10}},{"id":"a1509c0a-0e47-49ad-a29f-b5ff28d0771c","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"116da9f1-8a40-4ec8-bbbd-d45441397c7e","block_type":"box","text":".07","page_number":662,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"9ec40900-9f70-4cd4-9511-b2e03fcaa738","block_type":"box","text":"Oracle Corp. 6% 03/08/2055","page_number":662,"box":{"x":72,"y":482,"width":183,"height":10}},{"id":"1924ad5c-61e8-4d6d-8538-9ec89534addf","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":482,"width":31,"height":8}},{"id":"1554e22a-8e9f-44bb-af94-5811b85a64f4","block_type":"box","text":"4,309,000","page_number":662,"box":{"x":709,"y":482,"width":63,"height":10}},{"id":"e0942be1-cc39-4d01-8f35-aa60e91db41c","block_type":"box","text":"3,211,608","page_number":662,"box":{"x":806,"y":482,"width":62,"height":10}},{"id":"9c6c18cd-3308-4e6e-8d94-25db5a6cf9b7","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"e6033288-a0c6-4f70-bf19-9174fbe06344","block_type":"box","text":".15","page_number":662,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"4e61a488-ec88-49b2-a34c-a7c9af19ad14","block_type":"box","text":"Oracle Corp. 5.95%","page_number":662,"box":{"x":72,"y":497,"width":127,"height":10}},{"id":"da1a15f6-225b-4ff1-b21e-907281dc8963","block_type":"box","text":"26/09/2055","page_number":662,"box":{"x":204,"y":497,"width":71,"height":8}},{"id":"cdbcf4f3-dcea-4821-a379-56a8d94c88b4","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":497,"width":31,"height":8}},{"id":"a4d1e7b5-e41e-4497-8cba-d1e7c8d1afbf","block_type":"box","text":"8,166,000","page_number":662,"box":{"x":710,"y":497,"width":62,"height":9}},{"id":"f99c83a8-651a-4f4f-bdb1-2b1839ab71b5","block_type":"box","text":"6,070,033","page_number":662,"box":{"x":806,"y":497,"width":62,"height":9}},{"id":"2085647b-6d06-4bfd-8204-1d4fcc47cbd4","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"492379b5-b9ee-477f-b6ad-2ac0e0a9cc82","block_type":"box","text":".28","page_number":662,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"1da98892-a243-417a-91e5-68bf1994418f","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":662,"box":{"x":72,"y":512,"width":196,"height":10}},{"id":"5b6f4b24-990d-498d-9d4e-9d44abcf35f1","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":512,"width":31,"height":8}},{"id":"e734aad2-ba74-4e9d-94f4-21d4c10780d1","block_type":"box","text":"4,000,000","page_number":662,"box":{"x":709,"y":512,"width":63,"height":9}},{"id":"ae997b59-ca4e-47b3-ae42-484fc407e8fa","block_type":"box","text":"3,293,407","page_number":662,"box":{"x":806,"y":512,"width":63,"height":9}},{"id":"b9d1f5dc-cc5e-4af8-9e76-3d21f4b8c604","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"0dfce883-1057-46cc-a5e2-fa311b4d1caf","block_type":"box","text":".15","page_number":662,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"c214752c-64b9-454d-a64f-9121abc4a768","block_type":"box","text":"Oracle Corp. 3.85% 01/04/2060","page_number":662,"box":{"x":72,"y":527,"width":204,"height":10}},{"id":"5a685f6b-0eeb-4f92-a011-289301ecb0b7","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":527,"width":31,"height":8}},{"id":"9b94bc39-a001-4527-8cdc-1946b7530157","block_type":"box","text":"7,051,000","page_number":662,"box":{"x":710,"y":527,"width":62,"height":9}},{"id":"612a939b-15c0-4533-b90f-2097c6612946","block_type":"box","text":"3,621,078","page_number":662,"box":{"x":806,"y":527,"width":62,"height":9}},{"id":"166f6afc-4e21-418a-b8de-c4fd46d7dbf7","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"c0d42556-fe2c-46e6-bf93-ffb68ee622cf","block_type":"box","text":".16","page_number":662,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"ad5520fc-25da-44ff-ba37-218b0446a88f","block_type":"box","text":"Pacific Gas and Electric Co. 5.6% 15/08/2036","page_number":662,"box":{"x":72,"y":541,"width":294,"height":9}},{"id":"c1a4436b-7749-4083-b7ec-c40951c57803","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":542,"width":31,"height":7}},{"id":"26cc2a20-5583-4ee3-a577-b3acfdc88f06","block_type":"box","text":"10,848,000","page_number":662,"box":{"x":703,"y":542,"width":69,"height":9}},{"id":"e299f288-0110-44ff-b75d-f72d1a854579","block_type":"box","text":"9,498,274","page_number":662,"box":{"x":806,"y":542,"width":63,"height":9}},{"id":"ef4b34b7-222a-40da-b7bd-abfaf1ec43c7","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"d229f74a-0529-44f3-8c53-5f28bd65f6e1","block_type":"box","text":".43","page_number":662,"box":{"x":922,"y":542,"width":17,"height":7}},{"id":"2934227b-31c4-4d13-a268-a7fc0a76ed22","block_type":"box","text":"Sempra 5.25% 15/03/2036","page_number":662,"box":{"x":73,"y":556,"width":169,"height":11}},{"id":"0d6374cd-44a3-46df-9c8c-52940cc19f84","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":557,"width":31,"height":7}},{"id":"04b4b3ea-92ba-476d-8330-198437e0ba27","block_type":"box","text":"5,793,000","page_number":662,"box":{"x":710,"y":557,"width":62,"height":9}},{"id":"cffe43df-90ac-4753-91b6-f4d81488d218","block_type":"box","text":"4,997,036","page_number":662,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"f4d82ad1-4d96-4cfd-8e6f-1ad7bee099ce","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"d04232a1-353e-47e3-9f0a-2261226441c2","block_type":"box","text":".23","page_number":662,"box":{"x":922,"y":557,"width":17,"height":7}},{"id":"57eaf21d-994b-48a0-99fb-ff7e28e2aaca","block_type":"box","text":"Southern California Edison Co. 4% 01/04/2047","page_number":662,"box":{"x":73,"y":571,"width":301,"height":8}},{"id":"de010e7e-b765-4c94-81c4-2b0eb1ba8c00","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":572,"width":31,"height":7}},{"id":"12d8bbe8-b7a0-4410-b4a8-0e1af07d1791","block_type":"box","text":"6,417,000","page_number":662,"box":{"x":710,"y":572,"width":62,"height":9}},{"id":"f79ac691-aa5e-463b-aa66-0e639af6dc5c","block_type":"box","text":"4,183,487","page_number":662,"box":{"x":806,"y":572,"width":63,"height":9}},{"id":"738a36aa-258c-4cb5-af5d-fdf98cef3929","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"6900b978-81f5-4e00-ac0d-df5db1ea6e72","block_type":"box","text":".19","page_number":662,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"6710fdcc-b45b-4942-9820-038fbc469f79","block_type":"box","text":"Southern California Edison Co. 5.7% 01/03/2053","page_number":662,"box":{"x":73,"y":586,"width":313,"height":8}},{"id":"f32d180c-cafb-4ce9-b146-fb7e516fa432","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":587,"width":31,"height":7}},{"id":"db4e2dd5-35e6-4b04-8a20-ef8c6dc8086a","block_type":"box","text":"7,048,000","page_number":662,"box":{"x":710,"y":587,"width":62,"height":9}},{"id":"48d84db7-dd49-4c78-84ac-6cdbd987eb54","block_type":"box","text":"5,689,201","page_number":662,"box":{"x":806,"y":587,"width":61,"height":9}},{"id":"a98686f3-b2d6-43f8-a9c7-4f0009557bc9","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"b242c6f0-f4ca-4f55-848d-683cd294a492","block_type":"box","text":".26","page_number":662,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"799a4865-e070-4e82-89d1-e1a1452f8322","block_type":"box","text":"Southern California Edison Co.","page_number":662,"box":{"x":73,"y":601,"width":199,"height":8}},{"id":"abaaa88e-74b9-4882-95de-77a3ad2ff17b","block_type":"box","text":"5.9% 01/03/2055","page_number":662,"box":{"x":278,"y":601,"width":108,"height":8}},{"id":"08d51f37-a82d-4ed5-a69c-54daf60865c2","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":601,"width":31,"height":8}},{"id":"023546ce-0cf4-4f19-9fa3-2e6696889c26","block_type":"box","text":"9,326,000","page_number":662,"box":{"x":710,"y":601,"width":62,"height":10}},{"id":"8e5cb793-df17-441d-8f20-554ef03653d3","block_type":"box","text":"7,784,688","page_number":662,"box":{"x":806,"y":601,"width":62,"height":10}},{"id":"c89fd2e2-9937-4471-8ca6-039533129dc6","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"a3eb7941-b744-4e8c-9abc-4e4bd8d460e8","block_type":"box","text":".36","page_number":662,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"318556f6-4803-4fd9-b7e7-d37fb19625c2","block_type":"box","text":"US Treasury 4.625% 15/02/2046","page_number":662,"box":{"x":72,"y":616,"width":210,"height":10}},{"id":"b6f347ce-d198-4c44-a246-b5a12d2ac6f0","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":616,"width":31,"height":8}},{"id":"20611fd3-c513-4e43-840c-40bd06b69039","block_type":"box","text":"17,474,000","page_number":662,"box":{"x":703,"y":616,"width":69,"height":10}},{"id":"b84ad75e-f7e6-4ac5-8bc9-565b0a341db2","block_type":"box","text":"14,674,863","page_number":662,"box":{"x":799,"y":616,"width":69,"height":10}},{"id":"9288a33b-b8c7-4010-a923-5950366293d5","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"8223f691-f5b8-4951-be29-adf1d7d97a58","block_type":"box","text":".67","page_number":662,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"84397522-22d7-4945-9bc9-918266d5a0ec","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":662,"box":{"x":72,"y":631,"width":365,"height":10}},{"id":"dc57deb0-717d-4710-b9db-e2c8c0b20065","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":631,"width":31,"height":8}},{"id":"03a332d6-eaff-4891-a60b-3d60ea5b7a06","block_type":"box","text":"6,666,000","page_number":662,"box":{"x":710,"y":631,"width":62,"height":10}},{"id":"c1567306-b9bf-4733-b1ed-06a6c3a794f8","block_type":"box","text":"6,597,667","page_number":662,"box":{"x":806,"y":631,"width":63,"height":10}},{"id":"f930fc06-d06a-4f2b-8df5-170ae6f60d8d","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"232c99cb-bd45-46b0-8d7e-c3c16ddc8d6c","block_type":"box","text":".30","page_number":662,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"313c7f98-bf96-4a90-b7b9-321a424f9c16","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":662,"box":{"x":72,"y":646,"width":196,"height":10}},{"id":"aa581f18-ebc3-47b5-8428-a6feed6623dd","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":646,"width":31,"height":8}},{"id":"b4e748d6-fd90-45a0-8d51-7e68881d61d0","block_type":"box","text":"4,406,000","page_number":662,"box":{"x":709,"y":646,"width":63,"height":10}},{"id":"22d73066-5940-44b8-98ba-93cdb3cff588","block_type":"box","text":"4,451,105","page_number":662,"box":{"x":806,"y":646,"width":62,"height":10}},{"id":"ac70955a-6946-4682-a11f-963e74ec8714","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"ba268cf0-d49d-4222-a382-e55faf2e2bd6","block_type":"box","text":".20","page_number":662,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"46e8501c-e410-4a7b-a492-290f90580f90","block_type":"box","text":"Western Midstream Operating LP 5.5% 15/12/2035","page_number":662,"box":{"x":72,"y":661,"width":330,"height":10}},{"id":"acc493fd-cf0e-4bb4-b9f1-e482d1bae5f3","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":661,"width":31,"height":8}},{"id":"590dbcb2-331a-432d-8c7f-e72e79841de7","block_type":"box","text":"2,705,000","page_number":662,"box":{"x":709,"y":661,"width":63,"height":10}},{"id":"b5058ed7-f1ca-46f4-93c4-e848c78de589","block_type":"box","text":"2,340,858","page_number":662,"box":{"x":806,"y":661,"width":62,"height":10}},{"id":"1c03b8b2-766e-400f-9f7b-b4410191fdf8","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"1200f561-3f51-43c5-bab4-bf9d6aca2b88","block_type":"box","text":".11","page_number":662,"box":{"x":922,"y":661,"width":17,"height":8}},{"id":"4e4c18d0-2e54-4d5a-bf69-3f241f48d32a","block_type":"box","text":"Western Midstream Operating LP 5.5% 15/08/2048","page_number":662,"box":{"x":72,"y":676,"width":330,"height":10}},{"id":"b7229359-70cc-4567-952f-4e3750602965","block_type":"box","text":"USD","page_number":662,"box":{"x":599,"y":676,"width":31,"height":8}},{"id":"facc1cdf-1fe4-48c4-97e6-bd3a1dc82f7c","block_type":"box","text":"8,302,000","page_number":662,"box":{"x":710,"y":676,"width":62,"height":10}},{"id":"60019fb2-7476-4903-8291-cc08e66055be","block_type":"box","text":"6,476,793","page_number":662,"box":{"x":806,"y":676,"width":62,"height":10}},{"id":"9b3f4667-e6d9-4253-ac7b-ccffdcd35e1b","block_type":"box","text":"0","page_number":662,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"b5c36f41-63f8-4ae8-9c7c-34fb6e745ffb","block_type":"box","text":".30","page_number":662,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"d2640f4c-ea96-4318-920b-129dccc4c2b0","block_type":"box","text":"317,494,834","page_number":662,"box":{"x":790,"y":692,"width":79,"height":9}},{"id":"ecc060fc-c96b-459c-9ea8-5ee35de429f1","block_type":"box","text":"14","page_number":662,"box":{"x":907,"y":692,"width":13,"height":7}},{"id":"47bd8677-9dc8-4d2a-b429-6ea586f752a6","block_type":"box","text":".50","page_number":662,"box":{"x":922,"y":692,"width":18,"height":7}},{"id":"b5e02622-0f4d-42e2-aa94-368d79168681","block_type":"box","text":"Total Bonds","page_number":662,"box":{"x":60,"y":710,"width":78,"height":8}},{"id":"c5d49f9e-296c-46a4-aeae-2e1b26d59739","block_type":"box","text":"1,124,518,665","page_number":662,"box":{"x":779,"y":710,"width":89,"height":10}},{"id":"b5f8c414-9870-41e5-82a7-32b300847f26","block_type":"box","text":"51","page_number":662,"box":{"x":906,"y":710,"width":13,"height":8}},{"id":"53774a49-3331-47ec-84b3-8eafb934ed4b","block_type":"box","text":".35","page_number":662,"box":{"x":922,"y":710,"width":18,"height":8}},{"id":"5abd413d-9da9-44cd-84d7-f0296106473c","block_type":"box","text":"Convertible Bonds","page_number":662,"box":{"x":65,"y":742,"width":119,"height":8}},{"id":"c36ee2ec-2be1-414a-93d9-1cb289b4dd88","block_type":"box","text":"Spain","page_number":662,"box":{"x":60,"y":774,"width":36,"height":10}},{"id":"a444f800-e022-459c-8ede-552ed0c70a8f","block_type":"box","text":"Cellnex Telecom SA, Reg. S 0.75% 20/11/2031","page_number":662,"box":{"x":72,"y":789,"width":304,"height":10}},{"id":"4fb11848-a13a-4fe7-94cc-971273c6032c","block_type":"box","text":"EUR","page_number":662,"box":{"x":599,"y":789,"width":31,"height":8}},{"id":"661436f6-22ad-4f93-a566-66d4a0bf1d05","block_type":"box","text":"34,600,000","page_number":662,"box":{"x":702,"y":789,"width":70,"height":9}},{"id":"6b5d701e-fb03-4d9d-82a2-ea9f260059c6","block_type":"box","text":"31,379,253","page_number":662,"box":{"x":798,"y":789,"width":70,"height":9}},{"id":"06ff3027-f8b0-4fd0-a583-1a6969c5ed38","block_type":"box","text":"1","page_number":662,"box":{"x":915,"y":789,"width":4,"height":7}},{"id":"7f4755ef-5dcf-404a-a750-1a06cabd9d31","block_type":"box","text":".43","page_number":662,"box":{"x":922,"y":789,"width":17,"height":8}},{"id":"5766b743-be56-4f57-bc49-0ffa6d80c099","block_type":"box","text":"31,379,253","page_number":662,"box":{"x":798,"y":804,"width":70,"height":10}},{"id":"5992639e-2e96-4ae7-b738-325661f6adaa","block_type":"box","text":"1","page_number":662,"box":{"x":915,"y":804,"width":4,"height":8}},{"id":"17e1816a-e089-45f7-aeec-d25ac7cc8b7c","block_type":"box","text":".43","page_number":662,"box":{"x":922,"y":804,"width":17,"height":8}},{"id":"127018e4-e792-48ef-adc1-a2c3806b0cb8","block_type":"box","text":"Total Convertible Bonds","page_number":662,"box":{"x":60,"y":823,"width":157,"height":8}},{"id":"be3a862a-4011-4bbb-8345-3d59f2b98719","block_type":"box","text":"31,379,253","page_number":662,"box":{"x":798,"y":823,"width":70,"height":10}},{"id":"9656f732-6d98-4111-9b64-4281ed862c60","block_type":"box","text":"1","page_number":662,"box":{"x":915,"y":823,"width":4,"height":8}},{"id":"ac9939d9-632c-48c3-9ef5-afa5b09c2a8f","block_type":"box","text":".43","page_number":662,"box":{"x":922,"y":823,"width":17,"height":8}},{"id":"3854fef2-dc5d-488e-a8ca-f058994cadd4","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an","page_number":662,"box":{"x":60,"y":842,"width":479,"height":10}},{"id":"f8eaab69-a864-4e9b-a777-15418952115a","block_type":"box","text":"official exchange listing","page_number":662,"box":{"x":544,"y":842,"width":153,"height":10}},{"id":"c8fb7fb7-2afb-4b20-9a7c-faaf301744aa","block_type":"box","text":"1,155,897,918","page_number":662,"box":{"x":779,"y":842,"width":89,"height":10}},{"id":"da28b60c-794b-4989-9eab-3d89bdf6e453","block_type":"box","text":"52","page_number":662,"box":{"x":906,"y":842,"width":14,"height":8}},{"id":"f83859c0-1677-4f26-8cca-3cb0551ce677","block_type":"box","text":".78","page_number":662,"box":{"x":922,"y":842,"width":18,"height":8}},{"id":"017a867d-ec5a-441e-af91-e74954178f0e","block_type":"box","text":"Robeco","page_number":662,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"01e9bd9f-6e40-47f5-b535-77deb5195626","block_type":"box","text":"Capital","page_number":662,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"740f8560-9d53-4cbd-807f-ca8fab507a0c","block_type":"box","text":"Growth","page_number":662,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"eb48506c-58bf-419b-8d0b-da769c1ca4af","block_type":"box","text":"Funds","page_number":662,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"abef67e7-0e07-48cf-b997-7bedaf6ac294","block_type":"box","text":"662","page_number":662,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e0652a50-2d35-40eb-ad1a-abc685085752","block_type":"box","text":"Schedule of Investments (continued)","page_number":663,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c86796b5-bdc4-4568-91c2-0840753afdad","block_type":"box","text":"The accompanying notes form an integral part","page_number":663,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"0893624b-a0bc-4e9b-b107-22f208e97eb7","block_type":"box","text":"of these financial statements.","page_number":663,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"587afe54-cee0-4b75-b119-9d67abf8209b","block_type":"box","text":"Robeco Global Credits","page_number":663,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"dca1eedb-674e-4ea8-adb8-5ca53fc350ee","block_type":"box","text":"As at 30 June 2026","page_number":663,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"064a8720-761c-4c82-8be1-14915fe80034","block_type":"box","text":"Investments","page_number":663,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"465c75f6-f3e5-4ad3-9f82-8ccc66d61497","block_type":"box","text":"Currency","page_number":663,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"dbde1c7c-3780-4cc7-8e00-f72305580fec","block_type":"box","text":"Quantity/","page_number":663,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"68e81f1e-2869-408d-af74-bb54449a3344","block_type":"box","text":"Nominal Value","page_number":663,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"2570723e-5381-4745-9e9f-2b38cb268bd7","block_type":"box","text":"Market","page_number":663,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"57b6ffc6-0797-40a1-a610-9c11b3bff763","block_type":"box","text":"Value","page_number":663,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"9fece221-54c5-42ff-8a1c-37357a1a1e0f","block_type":"box","text":"EUR","page_number":663,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"4a4252c3-95fb-4336-9cb3-0d460fbeac71","block_type":"box","text":"% of Net","page_number":663,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7e01d879-eea8-41b7-9b50-a455c6012109","block_type":"box","text":"Assets","page_number":663,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f6dcc0f6-c180-4981-93d4-884d35b884de","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":663,"box":{"x":60,"y":194,"width":469,"height":11}},{"id":"094a230d-a66f-46b8-9d65-93e55215837d","block_type":"box","text":"regulated market","page_number":663,"box":{"x":533,"y":194,"width":108,"height":11}},{"id":"2ed10d33-3eec-4fb0-ae44-f7a5f426db3d","block_type":"box","text":"Bonds","page_number":663,"box":{"x":64,"y":226,"width":40,"height":8}},{"id":"fb350442-da25-43eb-bc05-0d81f6f48145","block_type":"box","text":"Australia","page_number":663,"box":{"x":59,"y":258,"width":60,"height":8}},{"id":"3c8798d2-023a-4211-b123-f7eaf02fc268","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":663,"box":{"x":72,"y":273,"width":346,"height":10}},{"id":"be932933-5a06-4eb3-bb9f-30bd93a26033","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"16cfe23e-da54-420e-ab4c-3cac55770e1e","block_type":"box","text":"12,465,000","page_number":663,"box":{"x":703,"y":273,"width":69,"height":10}},{"id":"1004611c-77c1-43d9-b861-e804f19f2121","block_type":"box","text":"10,805,643","page_number":663,"box":{"x":799,"y":273,"width":69,"height":10}},{"id":"5e5ee11e-69d1-49b1-8998-72439fb72bd4","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"1d347757-ba16-42be-8e13-1cc465c5d98f","block_type":"box","text":".49","page_number":663,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"43d22bc9-f675-4b6f-afd4-87862138b402","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":663,"box":{"x":72,"y":288,"width":255,"height":9}},{"id":"9dcb59ea-a3f2-4336-9951-f46fa619dd06","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"19f8d042-f44f-4197-8fe3-195872d5af79","block_type":"box","text":"4,056,000","page_number":663,"box":{"x":709,"y":288,"width":63,"height":9}},{"id":"941df214-14ba-4f74-8de7-c036d4d658d6","block_type":"box","text":"3,480,146","page_number":663,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"6b50da97-c7a5-4dac-849a-08ff3f76e036","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"2ea6ed72-5d41-4271-bb62-1ced376a7cf7","block_type":"box","text":".16","page_number":663,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"7ffc2101-8a30-4462-ab0e-07cd71c23f67","block_type":"box","text":"14,285,789","page_number":663,"box":{"x":799,"y":304,"width":70,"height":9}},{"id":"ae0af49e-4c7f-4443-a59c-f202a0892eb9","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":304,"width":7,"height":7}},{"id":"d4d0ff34-e557-439e-b9ca-cdcedc417e58","block_type":"box","text":".65","page_number":663,"box":{"x":922,"y":304,"width":18,"height":7}},{"id":"eccb46d8-594d-4521-87b0-8c7758518088","block_type":"box","text":"Belgium","page_number":663,"box":{"x":60,"y":335,"width":52,"height":10}},{"id":"19502239-31eb-4b94-bf6f-862f2e31a3d4","block_type":"box","text":"KBC Group NV, Reg. S, FRN","page_number":663,"box":{"x":72,"y":350,"width":194,"height":10}},{"id":"e5d758fa-936f-4c64-a889-1c3317575a55","block_type":"box","text":"4.932% 16/10/2030","page_number":663,"box":{"x":270,"y":350,"width":125,"height":8}},{"id":"0ca83244-5514-4556-80d7-0a152a920658","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":350,"width":31,"height":8}},{"id":"bad0ab1f-19f5-4bbc-915f-2aa4f271d802","block_type":"box","text":"6,175,000","page_number":663,"box":{"x":710,"y":350,"width":62,"height":10}},{"id":"51098e82-0259-4577-9416-ecf8196a8a1b","block_type":"box","text":"5,415,078","page_number":663,"box":{"x":806,"y":350,"width":62,"height":10}},{"id":"47ecb408-947b-4e8e-808d-a748a7e4fedd","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":350,"width":7,"height":8}},{"id":"ee97d94b-1283-4986-b3f7-6052c7ea726f","block_type":"box","text":".25","page_number":663,"box":{"x":922,"y":350,"width":18,"height":8}},{"id":"929ab355-c4bf-4159-9a1b-b16629aca1ad","block_type":"box","text":"5,415,078","page_number":663,"box":{"x":806,"y":366,"width":62,"height":9}},{"id":"e84beee1-3aad-4903-96f1-ca12377975f8","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":366,"width":7,"height":7}},{"id":"780525e3-98a7-4dd2-abdb-3a1c7a13c6f4","block_type":"box","text":".25","page_number":663,"box":{"x":922,"y":366,"width":18,"height":7}},{"id":"74a74fe1-0dc3-42e3-b3d9-af77d53dfb63","block_type":"box","text":"Bermuda","page_number":663,"box":{"x":60,"y":397,"width":58,"height":8}},{"id":"a50fca71-8fae-49a6-b521-65db3a131f72","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.875% 15/06/2031","page_number":663,"box":{"x":72,"y":412,"width":296,"height":10}},{"id":"de41878c-8eb7-4b40-bae1-ac3f7c199de5","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":412,"width":31,"height":8}},{"id":"226c752e-eb41-4bd9-a771-8c49e7045abe","block_type":"box","text":"7,343,000","page_number":663,"box":{"x":710,"y":412,"width":62,"height":10}},{"id":"bd85e9f5-1189-4033-bacd-6ccae9e48140","block_type":"box","text":"6,535,792","page_number":663,"box":{"x":806,"y":412,"width":63,"height":10}},{"id":"56455010-18ed-484d-9846-73adb32c3145","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"5e1b074f-e9a2-450f-b1c9-756cc7208d96","block_type":"box","text":".30","page_number":663,"box":{"x":922,"y":412,"width":18,"height":8}},{"id":"e2639604-d724-42bf-8526-914b1dec4e90","block_type":"box","text":"Carnival Corp. Ltd., 144A 6.125% 15/02/2033","page_number":663,"box":{"x":72,"y":427,"width":297,"height":10}},{"id":"9527c1b7-7ac1-48ea-b93b-5e6b5ff44314","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":427,"width":31,"height":8}},{"id":"dba5d956-a3cc-4e70-bab2-e54f1ddf479d","block_type":"box","text":"2,970,000","page_number":663,"box":{"x":709,"y":427,"width":63,"height":10}},{"id":"53c69008-decc-44f9-be3d-98dbdf141539","block_type":"box","text":"2,630,020","page_number":663,"box":{"x":806,"y":427,"width":63,"height":10}},{"id":"f951f424-3491-420c-bdc2-e737e125a3ee","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":427,"width":7,"height":8}},{"id":"ba358233-3b19-449f-9869-00b70a06fdbd","block_type":"box","text":".12","page_number":663,"box":{"x":922,"y":427,"width":18,"height":8}},{"id":"58739d7b-5094-44a3-b2bb-eb0c88bd0a03","block_type":"box","text":"9,165,812","page_number":663,"box":{"x":806,"y":443,"width":63,"height":9}},{"id":"ceb3b6e1-854c-4af5-ae40-ee3f22c64439","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"eb2a7309-b725-4a81-b9bc-f001184329b9","block_type":"box","text":".42","page_number":663,"box":{"x":922,"y":443,"width":18,"height":8}},{"id":"198b5392-e1fe-49a8-b0ed-06ebbe299d57","block_type":"box","text":"Canada","page_number":663,"box":{"x":61,"y":474,"width":49,"height":8}},{"id":"81cf36f2-5962-4b2c-8dec-086cb7360ad3","block_type":"box","text":"Bank of Montreal, FRN 5.298% 02/06/2037","page_number":663,"box":{"x":72,"y":489,"width":281,"height":10}},{"id":"75e52fc1-8f99-4115-84ec-2948e568f890","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":489,"width":31,"height":8}},{"id":"74d4e6f9-221f-4b6b-b9bf-b2a2ad32e74d","block_type":"box","text":"15,598,000","page_number":663,"box":{"x":703,"y":489,"width":69,"height":10}},{"id":"c5d1eaec-3545-468a-be3a-04445e3011be","block_type":"box","text":"13,671,228","page_number":663,"box":{"x":799,"y":489,"width":69,"height":10}},{"id":"534e4793-3b96-4e19-967e-156f1a314e14","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":489,"width":7,"height":8}},{"id":"e4ac7746-e55d-40bd-80f5-9e11d9691562","block_type":"box","text":".62","page_number":663,"box":{"x":922,"y":489,"width":18,"height":8}},{"id":"49f0cac8-8c14-495f-a41b-e480b34bbcc0","block_type":"box","text":"Bank of Nova Scotia (The), FRN 4.932% 14/02/2029","page_number":663,"box":{"x":72,"y":504,"width":341,"height":10}},{"id":"b3161962-1974-45c5-9e86-74fc762e5ebd","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":504,"width":31,"height":8}},{"id":"de6b8a77-ef6f-46d3-874f-1f45c0f3eb1c","block_type":"box","text":"10,835,000","page_number":663,"box":{"x":703,"y":504,"width":69,"height":10}},{"id":"6b04f0c9-7a56-4a45-befc-8e483ed14b0f","block_type":"box","text":"9,523,846","page_number":663,"box":{"x":806,"y":504,"width":63,"height":10}},{"id":"e5885e56-0be2-452f-8df4-ee5411b2177b","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":504,"width":7,"height":8}},{"id":"82451724-d180-4bd8-a01e-7d24a820e25a","block_type":"box","text":".44","page_number":663,"box":{"x":922,"y":504,"width":18,"height":8}},{"id":"79dc5a8a-01eb-4906-900d-d68f14dfe4d3","block_type":"box","text":"Enbridge, Inc., FRN 6% 15/01/2077","page_number":663,"box":{"x":72,"y":519,"width":231,"height":10}},{"id":"e44fcf3a-1b5e-4b60-827e-ac6b3f160218","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":519,"width":31,"height":8}},{"id":"0e6715f3-b66a-4712-9546-7b7e08bc88df","block_type":"box","text":"4,240,000","page_number":663,"box":{"x":709,"y":519,"width":63,"height":10}},{"id":"2a426f5a-43fb-46f9-afd0-1915a5c21a54","block_type":"box","text":"3,714,676","page_number":663,"box":{"x":806,"y":519,"width":63,"height":10}},{"id":"80252681-9ee8-45d8-b2be-450a87c8e2f9","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":519,"width":7,"height":8}},{"id":"acd3ef02-9747-4ea8-b8d6-1ccaeca6f770","block_type":"box","text":".17","page_number":663,"box":{"x":922,"y":519,"width":18,"height":8}},{"id":"465cbacd-d6b9-4946-9471-8e0ba9aee4dd","block_type":"box","text":"Enbridge, Inc., FRN 8.25% 15/01/2084","page_number":663,"box":{"x":72,"y":534,"width":251,"height":10}},{"id":"4025d8d3-719e-447d-80ef-fc2bdea05fd2","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":534,"width":31,"height":8}},{"id":"babdf8be-a328-4d31-8f92-c8655b7065c6","block_type":"box","text":"1,972,000","page_number":663,"box":{"x":711,"y":534,"width":61,"height":10}},{"id":"b6d5fc23-0b36-4e5c-9170-589c8da4eddb","block_type":"box","text":"1,820,936","page_number":663,"box":{"x":807,"y":534,"width":62,"height":10}},{"id":"95ee9300-64bc-479f-b6e7-9f4ade674420","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":534,"width":7,"height":8}},{"id":"f8a22f26-b224-46cf-b976-9b6f4a75b714","block_type":"box","text":".08","page_number":663,"box":{"x":922,"y":534,"width":18,"height":8}},{"id":"1d4251b8-b36b-4373-a105-f89867f5046c","block_type":"box","text":"Royal Bank of Canada, FRN 4.965% 24/01/2029","page_number":663,"box":{"x":72,"y":549,"width":313,"height":10}},{"id":"668e42bc-bff8-4de8-9e8f-f1700e9abc04","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":549,"width":31,"height":8}},{"id":"bf4793c4-4532-474e-ae3e-d9e5fec52e46","block_type":"box","text":"8,808,000","page_number":663,"box":{"x":710,"y":549,"width":62,"height":10}},{"id":"feca6d5a-ba0b-4ebf-8e63-020735c4b4d8","block_type":"box","text":"7,748,618","page_number":663,"box":{"x":806,"y":549,"width":62,"height":10}},{"id":"a55d1847-8a2d-460f-ab1e-6d872d22ed5a","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":549,"width":7,"height":8}},{"id":"ea6d1ffe-6379-4809-acf4-244a207262b7","block_type":"box","text":".35","page_number":663,"box":{"x":922,"y":549,"width":18,"height":8}},{"id":"a811e44f-2d97-4799-829a-8cb04731bcc2","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 6.125% 17/10/2056","page_number":663,"box":{"x":72,"y":564,"width":350,"height":10}},{"id":"acd831dd-55cc-482b-8032-ee1c75657343","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":564,"width":31,"height":8}},{"id":"d72b5eb5-3634-4c83-87e9-6e5949fbda4c","block_type":"box","text":"1,613,000","page_number":663,"box":{"x":711,"y":564,"width":61,"height":10}},{"id":"2a01f653-0761-4f56-ab4e-f79abc57b3ae","block_type":"box","text":"1,424,336","page_number":663,"box":{"x":807,"y":564,"width":62,"height":10}},{"id":"34e6d98e-8425-4014-896b-0e3c6151c985","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":564,"width":7,"height":8}},{"id":"06beb087-089e-40f9-98da-e0504d1e4b91","block_type":"box","text":".07","page_number":663,"box":{"x":922,"y":564,"width":18,"height":8}},{"id":"3dd04168-01e2-4ad9-b406-ea8dec25f302","block_type":"box","text":"Transcanada","page_number":663,"box":{"x":72,"y":579,"width":80,"height":8}},{"id":"b63ef5f0-6851-477a-b1a9-a3328c85c7c9","block_type":"box","text":"Trust, FRN 5.5% 15/09/2079","page_number":663,"box":{"x":157,"y":579,"width":185,"height":9}},{"id":"d0835938-b9dd-4b95-b806-daa11a666edb","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":579,"width":31,"height":8}},{"id":"a295b01d-b881-44b7-9c63-e4dbf81b5581","block_type":"box","text":"6,340,000","page_number":663,"box":{"x":710,"y":579,"width":62,"height":9}},{"id":"e0ddaaa1-520f-47f8-82a1-0ce32e0e942a","block_type":"box","text":"5,497,216","page_number":663,"box":{"x":806,"y":579,"width":63,"height":9}},{"id":"1a9ba196-c706-4485-ae0f-d339f189f4a7","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":579,"width":7,"height":8}},{"id":"6e7c2429-15c9-4bef-bede-df9eff093b1c","block_type":"box","text":".25","page_number":663,"box":{"x":922,"y":579,"width":18,"height":8}},{"id":"6fde8d07-2e85-41fc-85a6-06fed86220ec","block_type":"box","text":"43,400,856","page_number":663,"box":{"x":798,"y":595,"width":71,"height":9}},{"id":"c77e8455-412e-4492-b22e-2587259a4f91","block_type":"box","text":"1","page_number":663,"box":{"x":915,"y":595,"width":4,"height":7}},{"id":"3b1acf73-bbb0-4cf3-8fd7-8f2defecb3c7","block_type":"box","text":".98","page_number":663,"box":{"x":922,"y":595,"width":18,"height":7}},{"id":"28539980-37fd-4c30-9c32-f85c96739a9c","block_type":"box","text":"Cayman Islands","page_number":663,"box":{"x":61,"y":626,"width":102,"height":10}},{"id":"e6a6afac-04ad-4b10-8b5d-8476d78117af","block_type":"box","text":"Vale Overseas Ltd., Reg. S, FRN 6% 25/02/2056","page_number":663,"box":{"x":72,"y":641,"width":313,"height":10}},{"id":"610c8ec5-05d9-4839-930a-d0f40ee75299","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":641,"width":31,"height":8}},{"id":"d2be5e72-11c3-4cb2-bab5-b1ea648a312e","block_type":"box","text":"5,718,000","page_number":663,"box":{"x":710,"y":641,"width":62,"height":10}},{"id":"bc90a2e7-50fb-4b66-b5bc-4bfff15bc8ea","block_type":"box","text":"4,988,759","page_number":663,"box":{"x":806,"y":641,"width":63,"height":10}},{"id":"4792dbfd-2ed4-493c-b628-d6c1c8e5a2ff","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":641,"width":7,"height":8}},{"id":"e0ceb02a-c545-49f7-9dbb-679cad6f2932","block_type":"box","text":".23","page_number":663,"box":{"x":922,"y":641,"width":17,"height":8}},{"id":"31c626ed-9a9e-4798-9eff-9fe70ea6d93d","block_type":"box","text":"4,988,759","page_number":663,"box":{"x":806,"y":657,"width":63,"height":9}},{"id":"bc153446-c60b-4cb4-94c0-b356eafcf5a6","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":657,"width":7,"height":7}},{"id":"f23c0250-00d5-46da-ae4c-875a71e2ff0b","block_type":"box","text":".23","page_number":663,"box":{"x":922,"y":657,"width":17,"height":7}},{"id":"5ab3567e-6376-4ef0-9e24-46af56dde48a","block_type":"box","text":"Chile","page_number":663,"box":{"x":61,"y":688,"width":33,"height":8}},{"id":"006aea14-8ae2-42ac-8f13-736866440da0","block_type":"box","text":"Corp. Nacional del Cobre de Chile, Reg. S","page_number":663,"box":{"x":72,"y":703,"width":271,"height":10}},{"id":"115c1df0-a95e-409d-b2e8-0ff92376d1ca","block_type":"box","text":"5.529% 30/01/2037","page_number":663,"box":{"x":349,"y":703,"width":124,"height":8}},{"id":"4a66b9e9-69d9-4a8a-b2f7-c1491d9e1397","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":703,"width":31,"height":8}},{"id":"e243e332-7929-4db3-8bb1-746f743b0bb2","block_type":"box","text":"9,717,000","page_number":663,"box":{"x":710,"y":703,"width":62,"height":10}},{"id":"6acb6ab2-02c7-4566-821a-86398027f186","block_type":"box","text":"8,393,268","page_number":663,"box":{"x":806,"y":703,"width":62,"height":10}},{"id":"ec080ecb-bb16-4575-af65-ea48418aa2ce","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":703,"width":7,"height":8}},{"id":"72cd32c4-77aa-40be-8965-e4926b1e9992","block_type":"box","text":".38","page_number":663,"box":{"x":922,"y":703,"width":18,"height":8}},{"id":"961246f7-3453-4917-98e5-84b5ecf22a96","block_type":"box","text":"8,393,268","page_number":663,"box":{"x":806,"y":719,"width":62,"height":9}},{"id":"5e440cf4-be08-478d-a117-59fe89a587a3","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":719,"width":7,"height":8}},{"id":"35cfcfe2-cb45-4b1d-a163-6a3e54786099","block_type":"box","text":".38","page_number":663,"box":{"x":922,"y":719,"width":18,"height":8}},{"id":"95b8924a-d973-4e78-a268-9f22bd5a9687","block_type":"box","text":"France","page_number":663,"box":{"x":60,"y":751,"width":46,"height":7}},{"id":"15eef214-0383-4a36-af13-21b9ac90d01f","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 5.106% 15/01/2036","page_number":663,"box":{"x":72,"y":765,"width":438,"height":11}},{"id":"d620aa84-5f45-4a39-9436-3486930971b0","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":765,"width":31,"height":8}},{"id":"9f4b7572-cb37-4388-8379-1d60a64b11f0","block_type":"box","text":"1,470,000","page_number":663,"box":{"x":711,"y":765,"width":61,"height":10}},{"id":"6d8a9776-3892-4ecf-973e-b9e0ef20b16a","block_type":"box","text":"1,260,027","page_number":663,"box":{"x":807,"y":765,"width":62,"height":10}},{"id":"38095615-608a-4d31-b65a-45d399553a2c","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":765,"width":7,"height":8}},{"id":"5737fc74-d032-452b-91c9-354ef1dcd6bb","block_type":"box","text":".06","page_number":663,"box":{"x":922,"y":765,"width":18,"height":8}},{"id":"3269c87e-6f2a-412c-a2a2-d919683354ec","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.792% 09/05/2029","page_number":663,"box":{"x":72,"y":780,"width":325,"height":10}},{"id":"f0482c27-a544-4deb-9b40-68a4027c71cc","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":780,"width":31,"height":8}},{"id":"f0186509-5856-4bc3-b098-d975eee02a65","block_type":"box","text":"10,133,000","page_number":663,"box":{"x":703,"y":780,"width":69,"height":10}},{"id":"95a5551f-f610-47cd-ad1d-43d53919ddf5","block_type":"box","text":"8,869,863","page_number":663,"box":{"x":806,"y":780,"width":62,"height":10}},{"id":"80183a6f-ced0-4487-8429-c90af934ec29","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":780,"width":7,"height":8}},{"id":"aa9f5812-f151-4ee2-828a-0ed1810f17cf","block_type":"box","text":".41","page_number":663,"box":{"x":922,"y":780,"width":17,"height":8}},{"id":"3a24ee48-a9c3-4403-8f67-1c70b22dc8a5","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.052% 13/01/2031","page_number":663,"box":{"x":72,"y":795,"width":324,"height":10}},{"id":"b587b62c-3ee2-4824-b0f4-33541c4fcd81","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":795,"width":31,"height":8}},{"id":"f231cebe-34c9-4182-ae25-fe7941e47444","block_type":"box","text":"5,963,000","page_number":663,"box":{"x":710,"y":795,"width":62,"height":10}},{"id":"ae86e48a-5090-4134-9dfc-b327ee9ff600","block_type":"box","text":"4,900,374","page_number":663,"box":{"x":806,"y":795,"width":63,"height":10}},{"id":"b54e77fe-7808-4853-8415-fd372ea431aa","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"e3541312-010d-41a1-9bc5-ce9d5138398f","block_type":"box","text":".22","page_number":663,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"6a29a39d-9766-4b25-8b32-fa24b44a3e86","block_type":"box","text":"BPCE Home Loans FCT, Reg. S, FRN, Series 2023","page_number":663,"box":{"x":72,"y":810,"width":330,"height":10}},{"id":"88c84ab3-589e-4b29-ba49-116800681870","block_type":"box","text":"-","page_number":663,"box":{"x":404,"y":815,"width":4,"height":1}},{"id":"69e8f839-2a11-4eec-adc6-aa1a5ac5ecfe","block_type":"box","text":"1 'A' 2.85%","page_number":663,"box":{"x":411,"y":810,"width":72,"height":8}},{"id":"47b37e0f-0e51-4661-b93e-22da9d4ba4c4","block_type":"box","text":"31/10/2057","page_number":663,"box":{"x":73,"y":825,"width":71,"height":8}},{"id":"40790ec9-8603-4174-ae0a-e4dae479759a","block_type":"box","text":"EUR","page_number":663,"box":{"x":599,"y":825,"width":31,"height":8}},{"id":"2c714b9b-3612-4d35-906f-3df1bc505882","block_type":"box","text":"9,207,230","page_number":663,"box":{"x":710,"y":825,"width":62,"height":10}},{"id":"9e267957-b1a8-414d-8f8c-2f6d9b392aa0","block_type":"box","text":"9,238,357","page_number":663,"box":{"x":806,"y":825,"width":63,"height":10}},{"id":"aba2f8eb-6ede-44d7-a6d8-0c426c2cdcf0","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"9b8dfb53-d2b9-47a9-afc5-dd046a87dc30","block_type":"box","text":".42","page_number":663,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"4d7af308-8ac9-490f-8230-e811b4189abe","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.222%","page_number":663,"box":{"x":72,"y":840,"width":266,"height":10}},{"id":"320b876b-b0bf-4845-ac23-1006a1701d74","block_type":"box","text":"27/05/2031","page_number":663,"box":{"x":343,"y":840,"width":71,"height":8}},{"id":"1e6cfeaa-f846-44f3-92d9-00596252d693","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":840,"width":31,"height":8}},{"id":"1ea15dba-f0d2-4d45-a883-960c7339a959","block_type":"box","text":"4,358,000","page_number":663,"box":{"x":709,"y":840,"width":63,"height":10}},{"id":"eca514da-9b93-44a0-be61-d60136ede3b9","block_type":"box","text":"3,842,622","page_number":663,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"ab6066e4-0db1-4062-a244-fbe9a76d3d20","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"8bdadf69-c0be-4bb6-b20a-c5ac42dba79c","block_type":"box","text":".18","page_number":663,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"958e78d7-8ae1-4d54-b9ad-af1076c643c3","block_type":"box","text":"Orange SA, 144A 5% 13/01/2036","page_number":663,"box":{"x":72,"y":855,"width":216,"height":10}},{"id":"47d3131e-e599-412c-92a8-e3338c32e17f","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":855,"width":31,"height":8}},{"id":"4ad0385d-70b7-474e-943d-a6b46c158148","block_type":"box","text":"2,057,000","page_number":663,"box":{"x":709,"y":855,"width":63,"height":10}},{"id":"2fedd047-da7e-41ca-bb20-e97a6a92d1d7","block_type":"box","text":"1,756,956","page_number":663,"box":{"x":807,"y":855,"width":62,"height":10}},{"id":"77513e1a-89cf-4357-9071-71776a5d1daf","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"6d8fb0dc-ead0-4875-989f-18ec176344c4","block_type":"box","text":".08","page_number":663,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"ee244e5b-188f-45c3-9d04-c74b132de5b6","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.4% 08/08/2034","page_number":663,"box":{"x":73,"y":870,"width":335,"height":10}},{"id":"34a01058-c463-4460-9270-f77f25ba20b8","block_type":"box","text":"USD","page_number":663,"box":{"x":599,"y":870,"width":31,"height":8}},{"id":"b2b1084f-2194-4a60-a732-5a6b8bcded12","block_type":"box","text":"14,624,000","page_number":663,"box":{"x":703,"y":870,"width":69,"height":9}},{"id":"eafab28d-8eac-4b21-b8d5-a55d270f951a","block_type":"box","text":"12,724,208","page_number":663,"box":{"x":799,"y":870,"width":69,"height":9}},{"id":"6fbfa106-61c0-471e-8e43-7a48b59bf329","block_type":"box","text":"0","page_number":663,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"4e07aa25-d53a-4100-9cf7-bb70365a5d20","block_type":"box","text":".58","page_number":663,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"48e1638c-56c3-4327-aa68-a9c1e40829a4","block_type":"box","text":"42,592,407","page_number":663,"box":{"x":798,"y":886,"width":71,"height":9}},{"id":"d8ba70f7-ecd4-4ed6-bfb8-e3141226b421","block_type":"box","text":"1","page_number":663,"box":{"x":915,"y":886,"width":4,"height":7}},{"id":"a11ad267-d508-4d63-8a8f-a7913dc171b9","block_type":"box","text":".95","page_number":663,"box":{"x":922,"y":886,"width":18,"height":7}},{"id":"8d250050-a09b-44b6-9440-0390880e0c8a","block_type":"box","text":"Robeco","page_number":663,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6ea617eb-bd82-47a5-936d-e6c775ade017","block_type":"box","text":"Capital","page_number":663,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"78164e84-7256-4c64-97c9-70f317345fa5","block_type":"box","text":"Growth","page_number":663,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0eb0ff98-5bef-442d-902e-b568ab7537df","block_type":"box","text":"Funds","page_number":663,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1c0adbb9-23c6-46c0-a101-091b00c58235","block_type":"box","text":"663","page_number":663,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"326a70d9-7cd1-48a6-820d-1dba2ac60330","block_type":"box","text":"Schedule of Investments (continued)","page_number":664,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"643d3dc7-e50d-400f-8bff-09b4a4dc7ed1","block_type":"box","text":"The accompanying notes form an integral part","page_number":664,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"8b3cc042-5850-42c6-b225-1a46236c97d7","block_type":"box","text":"of these financial statements.","page_number":664,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"a35345f3-0ef7-4fe3-a093-6e91841775a9","block_type":"box","text":"Robeco Global Credits","page_number":664,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"4e37e2aa-b306-4336-b027-a2f93ad84253","block_type":"box","text":"As at 30 June","page_number":664,"box":{"x":60,"y":99,"width":111,"height":9}},{"id":"619d4ea4-2230-4717-aac8-84a4e6bc865d","block_type":"box","text":"2026","page_number":664,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"7efd2d30-c564-4cac-bd5e-4d2448d748e2","block_type":"box","text":"Investments","page_number":664,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ce104cca-a50f-4282-9fbc-e43c57ac7cf6","block_type":"box","text":"Currency","page_number":664,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"cf8432bd-e68f-414b-b2f9-f145bf44a64d","block_type":"box","text":"Quantity/","page_number":664,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"4a30eaf8-a728-42e4-ac2b-ced8eb6b8ba5","block_type":"box","text":"Nominal Value","page_number":664,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"b0f5364b-eac3-417a-92e4-3d10dd907ffd","block_type":"box","text":"Market","page_number":664,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"1d100c82-8c67-4be1-9151-4b45f0163295","block_type":"box","text":"Value","page_number":664,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"9efc5d0e-a565-4d00-ab47-209a746da26d","block_type":"box","text":"EUR","page_number":664,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"1b26703b-5b46-4d9c-bbef-aba15c9284d2","block_type":"box","text":"% of Net","page_number":664,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1faf73fd-1f82-4f01-80cd-4d68ab339e49","block_type":"box","text":"Assets","page_number":664,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b580458f-10d9-4ff6-a5ff-b324e689f49c","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":664,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"4552aa6f-34ce-4c90-ae47-6e9301e2d419","block_type":"box","text":"Bonds (continued)","page_number":664,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8a6d919b-38aa-4e54-866d-191ea4607403","block_type":"box","text":"Germany","page_number":664,"box":{"x":61,"y":258,"width":58,"height":10}},{"id":"911b3379-f79c-49c5-bc97-9fae32d6e921","block_type":"box","text":"Deutsche Bank AG, FRN 4.469%","page_number":664,"box":{"x":72,"y":273,"width":215,"height":10}},{"id":"eea9c50b-e9d9-4278-8ebc-36873104a331","block_type":"box","text":"10/12/2031","page_number":664,"box":{"x":294,"y":273,"width":69,"height":8}},{"id":"f90cdd7e-01a3-4555-b24c-0d93c1f8aa88","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"e910d46c-b5c2-406f-a65b-e97cd4b52f58","block_type":"box","text":"5,466,000","page_number":664,"box":{"x":710,"y":273,"width":62,"height":10}},{"id":"344e2f01-6e72-4aa6-8896-3dedd4ba5a19","block_type":"box","text":"4,700,060","page_number":664,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"9f6a77d5-7bcb-4692-95dd-2ed6a3e23c73","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"593903a7-c3ac-47f2-8b93-36eb236c92e3","block_type":"box","text":".21","page_number":664,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"3f0c24f7-4631-4953-a414-a046e50ab873","block_type":"box","text":"4,700,060","page_number":664,"box":{"x":806,"y":289,"width":63,"height":9}},{"id":"992fe6f5-8c31-4b7b-ac8b-2d30b5cc3235","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":289,"width":7,"height":7}},{"id":"2dccbf9e-ec3c-46e6-a370-24ca474eafef","block_type":"box","text":".21","page_number":664,"box":{"x":922,"y":289,"width":17,"height":7}},{"id":"579680cd-c162-43cd-961e-927ec8b297ed","block_type":"box","text":"Guernsey","page_number":664,"box":{"x":61,"y":320,"width":60,"height":10}},{"id":"7eb00a81-0cfa-4778-b622-5e89d04b449b","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 5.5% 28/10/2032","page_number":664,"box":{"x":72,"y":335,"width":360,"height":10}},{"id":"86468d79-9471-4b83-a384-0efd63285ecb","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":335,"width":31,"height":8}},{"id":"0e15078d-4cd2-4e0b-8257-770bed89a94e","block_type":"box","text":"9,900,000","page_number":664,"box":{"x":710,"y":335,"width":62,"height":10}},{"id":"bc7beccf-6af8-4038-9038-0fdf578459ec","block_type":"box","text":"8,525,187","page_number":664,"box":{"x":806,"y":335,"width":63,"height":10}},{"id":"ccea5411-2d31-4d73-ae4f-b4bd87e050e1","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"5409d323-3658-4df4-807d-64852055b913","block_type":"box","text":".39","page_number":664,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"74ba963b-d255-4a08-a39a-f275f0ad9c39","block_type":"box","text":"8,525,187","page_number":664,"box":{"x":806,"y":351,"width":63,"height":9}},{"id":"c1b0a8c6-a8fe-40f1-bde9-0a29dbda4943","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":351,"width":7,"height":7}},{"id":"f59af16a-4789-468f-9c75-7f5ed0156d55","block_type":"box","text":".39","page_number":664,"box":{"x":922,"y":351,"width":18,"height":8}},{"id":"7517575a-f4bf-418b-a3ac-2cba5832e0e8","block_type":"box","text":"Ireland","page_number":664,"box":{"x":59,"y":382,"width":49,"height":8}},{"id":"1d32b3ca-cf5e-4880-87ee-e0077245066d","block_type":"box","text":"AIB Group plc, Reg. S, FRN 5.32% 15/05/2031","page_number":664,"box":{"x":72,"y":397,"width":305,"height":10}},{"id":"fafc50f5-268b-4e29-bd0b-07ceb643de47","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":397,"width":31,"height":8}},{"id":"97e0eba6-2048-4df3-9e13-8bb75b1f7c33","block_type":"box","text":"2,651,000","page_number":664,"box":{"x":709,"y":397,"width":63,"height":10}},{"id":"28326014-5eff-402d-a6c0-51154ee61719","block_type":"box","text":"2,346,707","page_number":664,"box":{"x":806,"y":397,"width":63,"height":10}},{"id":"8a9db698-98ee-45e0-98aa-c413f6108728","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":397,"width":7,"height":8}},{"id":"bd207d88-58af-4900-867c-9cd30380850d","block_type":"box","text":".11","page_number":664,"box":{"x":922,"y":397,"width":17,"height":8}},{"id":"17504e7e-8a82-4202-932f-9813f8673089","block_type":"box","text":"Bank of Ireland Group plc, FRN, 144A 4.997% 12/11/2032","page_number":664,"box":{"x":72,"y":412,"width":380,"height":10}},{"id":"32223555-3d94-424a-b792-f562d8239967","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":412,"width":31,"height":8}},{"id":"e0446e0f-0871-4f1c-aca8-0b0006e409fc","block_type":"box","text":"3,731,000","page_number":664,"box":{"x":710,"y":412,"width":62,"height":10}},{"id":"6af7cec2-18a2-4ad9-9ccd-5e72e0899421","block_type":"box","text":"3,259,469","page_number":664,"box":{"x":806,"y":412,"width":63,"height":10}},{"id":"0653137d-034a-41fc-9e8b-4d4a61f0c060","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"596dbfed-9483-42d1-afb8-f621598be979","block_type":"box","text":".15","page_number":664,"box":{"x":922,"y":412,"width":18,"height":8}},{"id":"197f6584-ad9d-4778-912c-ff2ee7919f15","block_type":"box","text":"Zurich Finance Ireland Designated Activity Co., Reg. S, FRN 3%","page_number":664,"box":{"x":72,"y":427,"width":419,"height":10}},{"id":"efb30366-2c28-470a-bd88-b8b27a10cee9","block_type":"box","text":"19/04/2051","page_number":664,"box":{"x":74,"y":442,"width":69,"height":8}},{"id":"2427466f-9959-43bd-a7d5-2ca96ea088b3","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":442,"width":31,"height":8}},{"id":"d7a26de3-7fee-40bf-bcb0-7247ea1a6632","block_type":"box","text":"3,370,000","page_number":664,"box":{"x":710,"y":442,"width":62,"height":10}},{"id":"7b9468f8-0c5c-4619-9938-e01067a9796c","block_type":"box","text":"2,657,494","page_number":664,"box":{"x":806,"y":442,"width":63,"height":10}},{"id":"e72bdec1-5e43-4735-b463-6aaa6a8d9a55","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":442,"width":7,"height":8}},{"id":"93a2a50c-de78-4222-892a-586953dd445f","block_type":"box","text":".12","page_number":664,"box":{"x":922,"y":442,"width":18,"height":8}},{"id":"79165581-63f2-4fc2-b355-ca6bd8110d11","block_type":"box","text":"8,263,670","page_number":664,"box":{"x":806,"y":458,"width":63,"height":9}},{"id":"00c21863-c1b6-498c-a28a-52babcddb32c","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":458,"width":7,"height":7}},{"id":"bf211b45-fc74-49dd-8086-68273376c7a4","block_type":"box","text":".38","page_number":664,"box":{"x":922,"y":458,"width":18,"height":7}},{"id":"22043bc2-a970-44db-a758-26f8eb9ccaba","block_type":"box","text":"Italy","page_number":664,"box":{"x":59,"y":489,"width":30,"height":10}},{"id":"d3b5915e-d5f7-432f-9701-1f4301e9c331","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 8.248% 21/11/2033","page_number":664,"box":{"x":72,"y":504,"width":345,"height":10}},{"id":"cc84e878-f76f-4914-8c56-e42a98eda946","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":504,"width":31,"height":8}},{"id":"37edad4c-b708-4ee3-95f3-77e4854c7c3d","block_type":"box","text":"1,279,000","page_number":664,"box":{"x":711,"y":504,"width":61,"height":10}},{"id":"e19db57e-1e16-4b2a-b7ba-95369c5f70d9","block_type":"box","text":"1,292,958","page_number":664,"box":{"x":807,"y":504,"width":61,"height":10}},{"id":"ea2656ba-748c-4114-b156-13ae249054b8","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":504,"width":7,"height":8}},{"id":"baab8129-9e0b-4a7a-8c7e-23a8891180ec","block_type":"box","text":".06","page_number":664,"box":{"x":922,"y":504,"width":18,"height":8}},{"id":"4321c181-b1fd-4e9d-a918-4a9a4931d4ae","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":664,"box":{"x":72,"y":519,"width":336,"height":10}},{"id":"b8f31380-d1ad-48a2-b166-02075df26bf4","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":519,"width":31,"height":8}},{"id":"7d87c329-447d-429e-9c63-6fcf755e5568","block_type":"box","text":"3,434,000","page_number":664,"box":{"x":710,"y":519,"width":62,"height":10}},{"id":"02b3618f-e5a5-40b0-b1da-43d9e984531d","block_type":"box","text":"3,013,856","page_number":664,"box":{"x":806,"y":519,"width":63,"height":10}},{"id":"95d021d3-d079-42cd-957d-4b5d87744aed","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":519,"width":7,"height":8}},{"id":"109db683-6f1d-4e46-aef2-026848b6e362","block_type":"box","text":".14","page_number":664,"box":{"x":922,"y":519,"width":18,"height":8}},{"id":"5ada04ea-5b6e-45ce-98b0-0ec9221a64bf","block_type":"box","text":"4,306,814","page_number":664,"box":{"x":806,"y":535,"width":63,"height":9}},{"id":"f08c3c50-5457-4c98-be03-f22d55410919","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":535,"width":7,"height":8}},{"id":"e180ebb2-c80c-4b35-9add-5c82ae152bf0","block_type":"box","text":".20","page_number":664,"box":{"x":922,"y":535,"width":18,"height":8}},{"id":"c81b41ae-2181-4e05-aac0-40b3fff04010","block_type":"box","text":"Japan","page_number":664,"box":{"x":59,"y":567,"width":39,"height":10}},{"id":"68c7b9f9-d8f4-4d19-8c4f-a3b0811539ad","block_type":"box","text":"Mizuho Bank Ltd., Reg. S 5.772% 16/04/2046","page_number":664,"box":{"x":72,"y":581,"width":297,"height":10}},{"id":"8b81e6b6-4bfd-4e1e-b6f0-90becd5cc376","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":581,"width":31,"height":8}},{"id":"bd61ca85-6726-41b9-b249-35070a6b59d8","block_type":"box","text":"7,250,000","page_number":664,"box":{"x":710,"y":581,"width":62,"height":10}},{"id":"c25df0b3-819a-438f-973e-5e767ade3f45","block_type":"box","text":"6,335,265","page_number":664,"box":{"x":806,"y":581,"width":62,"height":10}},{"id":"ba74674c-08e6-4f70-9366-99870f22a302","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":581,"width":7,"height":8}},{"id":"50eb981c-aaa7-44d7-b20b-f3433a006e7a","block_type":"box","text":".29","page_number":664,"box":{"x":922,"y":581,"width":18,"height":8}},{"id":"29bae5cd-96b2-4a4d-8c47-383c05270023","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":664,"box":{"x":73,"y":596,"width":357,"height":10}},{"id":"35dd3d41-42d7-4a48-9b46-3b79cdeb20ad","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":596,"width":31,"height":8}},{"id":"c8669faa-33f8-4d00-a705-9c2739f82e71","block_type":"box","text":"5,743,000","page_number":664,"box":{"x":710,"y":596,"width":62,"height":10}},{"id":"8d210b0f-a3ee-4dd9-b0c8-1a0105372552","block_type":"box","text":"4,926,535","page_number":664,"box":{"x":806,"y":596,"width":62,"height":10}},{"id":"138ba7a6-9f5b-4e07-b773-27f55f5676b0","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":596,"width":7,"height":8}},{"id":"88f763b6-c627-4407-9dab-fb10ff2e4c4c","block_type":"box","text":".22","page_number":664,"box":{"x":922,"y":596,"width":18,"height":8}},{"id":"e44f69fa-96e8-4aa9-9c10-efc58fd6b00e","block_type":"box","text":"11,261,800","page_number":664,"box":{"x":799,"y":612,"width":70,"height":9}},{"id":"25de7401-7fab-45a6-ae50-f51fb34b9b3b","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":612,"width":7,"height":8}},{"id":"d3790500-0dae-4786-b759-7ec286a753fd","block_type":"box","text":".51","page_number":664,"box":{"x":922,"y":612,"width":17,"height":8}},{"id":"60a023b3-4916-4362-95e7-6ee52acdc9c7","block_type":"box","text":"Jersey","page_number":664,"box":{"x":59,"y":644,"width":42,"height":10}},{"id":"7f12394c-41c0-47b5-aa95-a5ab3b7a6893","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.16% 31/03/2034","page_number":664,"box":{"x":72,"y":658,"width":392,"height":11}},{"id":"1e8b685c-f3fe-4b21-9b77-ad4c81eec9b3","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":659,"width":31,"height":7}},{"id":"9f8d54d3-71c2-4638-8023-e49536377876","block_type":"box","text":"4,882,378","page_number":664,"box":{"x":709,"y":659,"width":63,"height":9}},{"id":"564f02b4-e633-463a-9517-7632dd92cce9","block_type":"box","text":"3,809,220","page_number":664,"box":{"x":806,"y":659,"width":63,"height":9}},{"id":"d6ffda2b-a03b-4803-94bf-10c1a0ac858d","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":659,"width":7,"height":7}},{"id":"f93b9614-c69b-45ee-a981-1666f5c6b22f","block_type":"box","text":".17","page_number":664,"box":{"x":922,"y":659,"width":18,"height":7}},{"id":"fa6eb3b7-8ed4-4e28-a235-57a69cd2cab6","block_type":"box","text":"3,809,220","page_number":664,"box":{"x":806,"y":674,"width":63,"height":10}},{"id":"57cbe6e3-fc2a-45c3-995f-4427582e647c","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":674,"width":7,"height":8}},{"id":"c3ee5578-1f94-4827-b035-57c034b20256","block_type":"box","text":".17","page_number":664,"box":{"x":922,"y":674,"width":18,"height":8}},{"id":"260acd37-6022-4ecd-865b-50eb58cab4b1","block_type":"box","text":"Liberia","page_number":664,"box":{"x":59,"y":706,"width":48,"height":8}},{"id":"a112ebf3-0b16-4ee0-8a67-119b21d3e806","block_type":"box","text":"Royal Caribbean Cruises Ltd., 144A 6% 01/02/2033","page_number":664,"box":{"x":72,"y":721,"width":333,"height":10}},{"id":"6a2e3ee8-734b-47c7-8a2b-5f156874cb2f","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":721,"width":31,"height":7}},{"id":"d172ab67-644b-4cc7-b5dc-8927e53b5d42","block_type":"box","text":"7,251,000","page_number":664,"box":{"x":710,"y":721,"width":62,"height":9}},{"id":"9b921642-a5bd-4614-be46-46b9c8dc4ee0","block_type":"box","text":"6,428,982","page_number":664,"box":{"x":806,"y":721,"width":63,"height":9}},{"id":"7766048a-7058-490c-9927-1416aad066c1","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":721,"width":7,"height":7}},{"id":"15dac85b-a481-406c-bb89-df9f0afae37b","block_type":"box","text":".29","page_number":664,"box":{"x":922,"y":721,"width":18,"height":7}},{"id":"e0ea7e5a-6764-478d-a9bc-568eda03a66d","block_type":"box","text":"6,428,982","page_number":664,"box":{"x":806,"y":736,"width":63,"height":10}},{"id":"ed31b591-4d46-4e46-8236-a0865deb84fd","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":736,"width":7,"height":8}},{"id":"bee7a171-181e-4760-9a11-f004cca53182","block_type":"box","text":".29","page_number":664,"box":{"x":922,"y":736,"width":18,"height":8}},{"id":"a6064ab5-917d-410b-912f-4253d9be8ab5","block_type":"box","text":"Luxembourg","page_number":664,"box":{"x":59,"y":768,"width":82,"height":10}},{"id":"fa24b9a3-cd15-4d26-aa6e-9c0579ae647a","block_type":"box","text":"Silver Arrow SA Compartment 15, Reg. S, FRN, Series 15 'A' 2.569%","page_number":664,"box":{"x":73,"y":783,"width":449,"height":10}},{"id":"875789d5-67f5-4da8-a957-223a547cddf6","block_type":"box","text":"15/02/2030","page_number":664,"box":{"x":74,"y":798,"width":70,"height":8}},{"id":"84e912af-be96-408d-b1cb-750354554a37","block_type":"box","text":"EUR","page_number":664,"box":{"x":599,"y":798,"width":31,"height":8}},{"id":"3664b6ed-2537-43b3-8732-42423c568b45","block_type":"box","text":"286,597","page_number":664,"box":{"x":722,"y":798,"width":50,"height":9}},{"id":"6de67891-e812-49a6-9ace-de5697ea3074","block_type":"box","text":"286,622","page_number":664,"box":{"x":818,"y":798,"width":51,"height":9}},{"id":"b235ae6c-2fc3-4c22-9082-f09151a4ec5d","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":798,"width":7,"height":8}},{"id":"99c02c2f-b9fc-4eb4-aa70-011c96272d2c","block_type":"box","text":".01","page_number":664,"box":{"x":922,"y":798,"width":17,"height":8}},{"id":"c2fe7e6d-790e-4232-9b32-1ad1cc10a764","block_type":"box","text":"286,622","page_number":664,"box":{"x":818,"y":813,"width":51,"height":10}},{"id":"9606b403-c0f7-4219-839e-167f0d514cde","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":813,"width":7,"height":8}},{"id":"e89bf1a9-8b40-4054-ba56-893aafb469b1","block_type":"box","text":".01","page_number":664,"box":{"x":922,"y":813,"width":17,"height":8}},{"id":"145e0115-a163-4ca7-ba0e-6d4b516696b7","block_type":"box","text":"Mexico","page_number":664,"box":{"x":59,"y":845,"width":47,"height":8}},{"id":"5f074f05-55c7-4ecf-aa59-2b2417f5ebb2","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":664,"box":{"x":72,"y":860,"width":432,"height":10}},{"id":"6304b254-44ba-48f4-bafb-f6de6bef5f59","block_type":"box","text":"BBVA, Reg. S, FRN 5.125% 18/01/2033","page_number":664,"box":{"x":72,"y":875,"width":262,"height":10}},{"id":"5e52a05c-73d4-4ac3-b5a7-2d6b354b562d","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":875,"width":31,"height":8}},{"id":"3d69a061-2981-4c14-be56-997e07a6e2a1","block_type":"box","text":"6,020,000","page_number":664,"box":{"x":710,"y":875,"width":62,"height":9}},{"id":"f5241d99-34fe-452a-b3c1-02c5f664eca4","block_type":"box","text":"5,162,257","page_number":664,"box":{"x":806,"y":875,"width":63,"height":9}},{"id":"82a9682a-cc8c-430f-8711-f8b7798e1a7c","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":875,"width":7,"height":8}},{"id":"a8f3ab86-d0c4-4c76-8616-da54365e061b","block_type":"box","text":".24","page_number":664,"box":{"x":922,"y":875,"width":18,"height":8}},{"id":"bf5af196-8552-4b1f-81e2-7891fc60efcd","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.125% 30/07/2033","page_number":664,"box":{"x":72,"y":890,"width":446,"height":10}},{"id":"5940a4ad-4a45-4f08-9034-e6752d6e583a","block_type":"box","text":"USD","page_number":664,"box":{"x":599,"y":890,"width":31,"height":8}},{"id":"99979f85-872a-4ea6-97f8-d71bf1b236db","block_type":"box","text":"4,395,000","page_number":664,"box":{"x":709,"y":890,"width":63,"height":9}},{"id":"19907762-0443-41e1-898b-d6fc43a0e13c","block_type":"box","text":"3,837,600","page_number":664,"box":{"x":806,"y":890,"width":63,"height":9}},{"id":"73c200ed-e341-4f38-9d9d-d4a522a9cfbe","block_type":"box","text":"0","page_number":664,"box":{"x":913,"y":890,"width":7,"height":8}},{"id":"f69061c4-2990-4dd3-bbb2-53f1df12bace","block_type":"box","text":".17","page_number":664,"box":{"x":922,"y":890,"width":18,"height":8}},{"id":"1c450917-f29d-4909-a9cd-88c2b0e8d189","block_type":"box","text":"Robeco","page_number":664,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1c27b937-ad1e-4a27-89ee-9a945ecb8924","block_type":"box","text":"Capital","page_number":664,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"60c58551-255d-425f-af03-f7272b366514","block_type":"box","text":"Growth","page_number":664,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"560849f2-9896-4728-a8f5-85f5c9c7031a","block_type":"box","text":"Funds","page_number":664,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"baecebc3-35d4-4d79-adfd-fb7a1679e3bf","block_type":"box","text":"664","page_number":664,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"02165b10-35e7-4efc-a1f8-4dfb0ed7498a","block_type":"box","text":"Schedule of Investments (continued)","page_number":665,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0b676158-767d-4ee6-9aa4-4e2d6e32b8ff","block_type":"box","text":"The accompanying notes form an integral part","page_number":665,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"26f0b0de-2b15-4500-a4c2-3754acb9ebfb","block_type":"box","text":"of these financial statements.","page_number":665,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"450043be-1e16-4fbd-864c-2a6853472979","block_type":"box","text":"Robeco Global Credits","page_number":665,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"a54056e0-bcdf-49bf-8455-3fd3be3938b7","block_type":"box","text":"As at 30 June 2026","page_number":665,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2cd565df-0bce-4fc7-82e2-c2bec91ba130","block_type":"box","text":"Investments","page_number":665,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c525e514-85c2-4c7b-b932-196a805a3016","block_type":"box","text":"Currency","page_number":665,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"f4d15e4d-73d4-4280-87ad-70fa1b79ccd1","block_type":"box","text":"Quantity/","page_number":665,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"ef603d68-f993-432b-9b4e-b59f88d80f05","block_type":"box","text":"Nominal Value","page_number":665,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"4d1a6150-e524-4950-936a-6450731a85b5","block_type":"box","text":"Market","page_number":665,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"d74e9f7e-08b1-4135-be51-5aaebc81dca4","block_type":"box","text":"Value","page_number":665,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"ad8bf73d-27f8-4f29-bd3e-54e3681f1133","block_type":"box","text":"EUR","page_number":665,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"784a73d2-2ea6-400a-ba24-579f48989f6c","block_type":"box","text":"% of Net","page_number":665,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c5f559f4-65b1-4843-be8d-11fd8736fbc7","block_type":"box","text":"Assets","page_number":665,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b96265b9-10dd-4c54-98fb-c49b48c28ba6","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":665,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"94da6df1-7e73-41e1-913a-5d9cfc7fdea4","block_type":"box","text":"Bonds (continued)","page_number":665,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1b280d69-76dc-4e71-b445-dc1fddd93144","block_type":"box","text":"Mexico (continued)","page_number":665,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"130e96c8-94bf-4977-8741-3378afb31386","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.5% 30/07/2038","page_number":665,"box":{"x":72,"y":273,"width":431,"height":10}},{"id":"42e3d247-0736-432c-b657-e2bbd23341ab","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"861d7a83-e7d0-46ec-9bc7-b38518de3a30","block_type":"box","text":"2,077,000","page_number":665,"box":{"x":709,"y":273,"width":63,"height":10}},{"id":"ba81bb9a-4a42-4fa0-95e9-da3d822cdbf6","block_type":"box","text":"1,786,923","page_number":665,"box":{"x":807,"y":273,"width":61,"height":10}},{"id":"8b2a45b8-f90f-4a2a-882e-21082ecd59d5","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"b50dbec5-33df-4165-9de5-e6990b432f7e","block_type":"box","text":".08","page_number":665,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"6b16db9a-731e-4eb1-a05b-3a2d0cd4ee31","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035","page_number":665,"box":{"x":72,"y":288,"width":311,"height":10}},{"id":"f50fe60c-2423-43a0-990c-dceef57134a0","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"4d4f88cb-679e-4fa4-99c2-f5516098916c","block_type":"box","text":"8,354,000","page_number":665,"box":{"x":710,"y":288,"width":62,"height":9}},{"id":"e7015a4f-ac34-4acd-8ef1-e500ee946559","block_type":"box","text":"7,091,365","page_number":665,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"4d057ac3-c27e-44e4-8983-6bdeab839d8e","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"41649730-7d81-4283-873e-f89c84244ccd","block_type":"box","text":".32","page_number":665,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"9c6c538f-3014-4f04-a2cd-286789042787","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.625%","page_number":665,"box":{"x":72,"y":303,"width":251,"height":10}},{"id":"26d41096-168c-4f57-a57e-73677c7cd8f0","block_type":"box","text":"14/01/2038","page_number":665,"box":{"x":329,"y":303,"width":70,"height":8}},{"id":"cc20e315-e1a3-478a-9344-d81a1664246c","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"5d7859b1-1f86-4caf-8fb2-fa05dfd1a217","block_type":"box","text":"6,381,000","page_number":665,"box":{"x":710,"y":303,"width":62,"height":9}},{"id":"d85f1fc7-fe73-4984-b632-f7c0511445d5","block_type":"box","text":"5,383,079","page_number":665,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"b30719ed-4166-4b99-a38b-a623202abbc1","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"14b96bd2-9628-4387-a854-58d00bc6b0c5","block_type":"box","text":".25","page_number":665,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"080e5408-2ef2-44b8-8257-f1ada33b1197","block_type":"box","text":"Mexico Government Bond 6.25% 27/08/2037","page_number":665,"box":{"x":72,"y":318,"width":292,"height":8}},{"id":"db9a3772-284d-4333-ae4e-c1f9131a850e","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"51ab7551-e3c3-46b2-80aa-7f30656fecc6","block_type":"box","text":"8,752,000","page_number":665,"box":{"x":710,"y":318,"width":62,"height":9}},{"id":"8202b51b-8a14-4862-af5b-6734ade8082b","block_type":"box","text":"7,648,144","page_number":665,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"bf5587b3-c6e7-4dd2-95e4-6adfcbf04129","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"1c39b6be-e823-4a01-a97f-6b770621fa1c","block_type":"box","text":".35","page_number":665,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"3f35c6f4-0e54-41fa-ab42-29e32cf5b3bb","block_type":"box","text":"30,909,368","page_number":665,"box":{"x":798,"y":333,"width":70,"height":10}},{"id":"06239017-cb86-42e7-9c7d-f849999b1f57","block_type":"box","text":"1","page_number":665,"box":{"x":915,"y":333,"width":4,"height":8}},{"id":"e8952e68-68ff-4fa5-9f0f-109e852b61e9","block_type":"box","text":".41","page_number":665,"box":{"x":922,"y":333,"width":17,"height":8}},{"id":"ee44171c-107c-4293-8c57-0717f2e17237","block_type":"box","text":"Netherlands","page_number":665,"box":{"x":60,"y":365,"width":78,"height":8}},{"id":"f2ed23c7-1373-40af-8323-10f2a435f5d4","block_type":"box","text":"Delphinus BV, Reg. S, FRN, Series 2023","page_number":665,"box":{"x":72,"y":380,"width":263,"height":10}},{"id":"f1633883-a5dd-4e97-a65a-c32e720aa0c2","block_type":"box","text":"-","page_number":665,"box":{"x":337,"y":385,"width":4,"height":0}},{"id":"8f9fbcc1-739f-481f-9f6d-3a8ebad59b2c","block_type":"box","text":"I 'A' 2.846% 22/03/2102","page_number":665,"box":{"x":342,"y":380,"width":159,"height":8}},{"id":"36d9677a-fda0-4f0a-b15b-012064bbd73b","block_type":"box","text":"EUR","page_number":665,"box":{"x":599,"y":380,"width":31,"height":8}},{"id":"a24dd5a4-a0d2-4daf-a9f4-c4d5f67dac67","block_type":"box","text":"8,953,353","page_number":665,"box":{"x":710,"y":380,"width":62,"height":9}},{"id":"be2d20eb-18cd-4e59-8c2a-38e1ab25c57d","block_type":"box","text":"8,961,368","page_number":665,"box":{"x":806,"y":380,"width":62,"height":9}},{"id":"c97b1641-8ef9-4bda-98eb-080b13e39b37","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"46c73719-dd83-4c26-a63f-b513349b082a","block_type":"box","text":".41","page_number":665,"box":{"x":922,"y":380,"width":17,"height":8}},{"id":"6ba511be-80ef-485e-bf24-a353365e187a","block_type":"box","text":"Saecure 20 BV, Reg. S, FRN, Series 20 'A' 2.865% 28/04/2093","page_number":665,"box":{"x":73,"y":395,"width":406,"height":10}},{"id":"321e7f57-0011-4e20-b6e4-4a8e194cf8bb","block_type":"box","text":"EUR","page_number":665,"box":{"x":599,"y":395,"width":31,"height":8}},{"id":"9a4c87e2-8134-46f8-a5a9-10180bf3daa0","block_type":"box","text":"1,866,401","page_number":665,"box":{"x":711,"y":395,"width":60,"height":9}},{"id":"92229f49-8bb3-493d-b704-8bc28a8fe672","block_type":"box","text":"1,872,288","page_number":665,"box":{"x":807,"y":395,"width":61,"height":9}},{"id":"20543dac-c082-4676-a404-188b42f28e11","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"a3853447-6e7e-4a68-82d2-56fb5fae443f","block_type":"box","text":".09","page_number":665,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"95387c6c-d43d-48d0-9be3-309fd4138ce3","block_type":"box","text":"Saecure BV, Reg. S, FRN, Series 21 'A' 2.585% 28/04/2090","page_number":665,"box":{"x":73,"y":410,"width":387,"height":10}},{"id":"d209fb43-7e09-4380-9efa-353902484805","block_type":"box","text":"EUR","page_number":665,"box":{"x":599,"y":410,"width":31,"height":8}},{"id":"774ac198-915e-4ac7-9d47-b7bad9aef0f7","block_type":"box","text":"8,402,531","page_number":665,"box":{"x":710,"y":410,"width":61,"height":9}},{"id":"b605350b-e8be-4031-9671-3e6aa3a93af9","block_type":"box","text":"8,394,464","page_number":665,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"d3a002ef-06da-4188-9efd-da672abda6ac","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"1dbb5607-5a16-404f-b6fb-933074e03b5b","block_type":"box","text":".38","page_number":665,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"0fcd3ca4-5c27-412c-919f-012c6bc3b04c","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75%","page_number":665,"box":{"x":72,"y":425,"width":360,"height":8}},{"id":"1a49d552-f466-4b9c-8180-79e51d5249c7","block_type":"box","text":"01/03/2028","page_number":665,"box":{"x":438,"y":425,"width":71,"height":7}},{"id":"aba2f53d-7d52-46de-b9b9-6cd6470ece63","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":425,"width":31,"height":8}},{"id":"6402cbd0-e85f-4d97-8e7d-bb61aeaeb65d","block_type":"box","text":"7,272,000","page_number":665,"box":{"x":710,"y":425,"width":62,"height":9}},{"id":"d9c4566f-8ac7-4bb0-9b50-c68b673b7f3f","block_type":"box","text":"6,509,690","page_number":665,"box":{"x":806,"y":425,"width":63,"height":9}},{"id":"a81e0b78-9908-4b80-814d-3a218a4f3b41","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"9938a651-59db-4369-b3a4-2cd9856d5a3f","block_type":"box","text":".30","page_number":665,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"3fb15a90-edff-426d-b6db-e4ea14711f93","block_type":"box","text":"25,737,810","page_number":665,"box":{"x":798,"y":440,"width":71,"height":10}},{"id":"95d9682e-2935-4471-9aee-8023791a681d","block_type":"box","text":"1","page_number":665,"box":{"x":915,"y":440,"width":4,"height":8}},{"id":"18320194-0d64-4b15-a4fa-ad5ec7fcdb19","block_type":"box","text":".18","page_number":665,"box":{"x":922,"y":440,"width":18,"height":8}},{"id":"e2312734-7e8f-49b3-b176-dcad665bd85a","block_type":"box","text":"Norway","page_number":665,"box":{"x":60,"y":472,"width":51,"height":10}},{"id":"27a0fab5-b0c3-4493-ace3-c0867abd6ac1","block_type":"box","text":"DNB Bank ASA, FRN, 144A 4.853% 05/11/2030","page_number":665,"box":{"x":72,"y":487,"width":319,"height":9}},{"id":"14a4f2ad-b1be-42bd-8750-868174ab4d17","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":487,"width":31,"height":8}},{"id":"5c64015c-2b83-4f69-bc8f-2bdaff5efccb","block_type":"box","text":"10,987,000","page_number":665,"box":{"x":703,"y":487,"width":69,"height":9}},{"id":"74d1c99d-bf7e-4825-9609-a9e6eeb33cf6","block_type":"box","text":"9,651,047","page_number":665,"box":{"x":806,"y":487,"width":63,"height":9}},{"id":"d8a57b01-57d9-4e32-bf1e-5ee41d8dd8ca","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":487,"width":7,"height":8}},{"id":"961480d8-2580-4b20-b157-bee3c0f796a3","block_type":"box","text":".44","page_number":665,"box":{"x":922,"y":487,"width":18,"height":8}},{"id":"1cf421d1-5a3b-4190-a33f-110dd7431e13","block_type":"box","text":"9,651,047","page_number":665,"box":{"x":806,"y":502,"width":63,"height":10}},{"id":"861c8f7f-109f-4840-9728-7bb857763bc8","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":502,"width":7,"height":8}},{"id":"d4c6d6ee-9755-4078-8b76-ef4cefa3cac7","block_type":"box","text":".44","page_number":665,"box":{"x":922,"y":502,"width":18,"height":8}},{"id":"e210effb-89fb-4b95-97cf-860ae307f0d3","block_type":"box","text":"United States of America","page_number":665,"box":{"x":62,"y":534,"width":158,"height":10}},{"id":"9c15020f-e6c8-4a36-b19a-3114faf8c84d","block_type":"box","text":"AbbVie, Inc. 5.2% 15/03/2035","page_number":665,"box":{"x":72,"y":549,"width":196,"height":10}},{"id":"751df1d5-9452-4559-a620-0923d748020b","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":549,"width":31,"height":8}},{"id":"24ea96d9-26f9-4cc8-902d-915c3f16a67c","block_type":"box","text":"2,583,000","page_number":665,"box":{"x":709,"y":549,"width":63,"height":10}},{"id":"145164df-aeca-4cbc-bb38-d3cd0bf7d8a5","block_type":"box","text":"2,295,746","page_number":665,"box":{"x":806,"y":549,"width":63,"height":10}},{"id":"8070c5dc-e10f-4679-9fbf-8adf4ff2c6c4","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":549,"width":7,"height":8}},{"id":"0b25c02c-93e0-4cf9-afd0-b83739df2afb","block_type":"box","text":".10","page_number":665,"box":{"x":922,"y":549,"width":18,"height":8}},{"id":"1c0ea5f6-bec9-4e71-a999-6a81e2501404","block_type":"box","text":"Alphabet, Inc. 5.65% 15/02/2056","page_number":665,"box":{"x":72,"y":564,"width":212,"height":10}},{"id":"c6a68ffd-bdd3-4ef4-a37a-4812a3473dc8","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":564,"width":31,"height":8}},{"id":"27029e2c-7d3c-4f4c-86bd-a325b0df5a32","block_type":"box","text":"5,794,000","page_number":665,"box":{"x":710,"y":564,"width":62,"height":10}},{"id":"7701692a-d566-468a-a740-e5333b6676fc","block_type":"box","text":"5,005,286","page_number":665,"box":{"x":806,"y":564,"width":63,"height":10}},{"id":"444e5396-1946-4220-998c-4f7368698741","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":564,"width":7,"height":8}},{"id":"262031cd-8f29-4aea-84be-1a865f0a2e09","block_type":"box","text":".23","page_number":665,"box":{"x":922,"y":564,"width":17,"height":8}},{"id":"276231f1-7e58-4bf1-846d-f49b61c904e6","block_type":"box","text":"Amazon.com, Inc. 5.8% 13/03/2056","page_number":665,"box":{"x":72,"y":579,"width":231,"height":9}},{"id":"d98d64f5-f123-4de8-a2ae-54e46d2ba9c9","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":579,"width":31,"height":8}},{"id":"834d1b23-3ff6-483e-8f1d-e5986be665a8","block_type":"box","text":"10,274,000","page_number":665,"box":{"x":703,"y":579,"width":69,"height":9}},{"id":"01f30efa-5ef6-4e3c-bf85-13c5378dd190","block_type":"box","text":"8,908,610","page_number":665,"box":{"x":806,"y":579,"width":63,"height":9}},{"id":"52f43eca-8931-44b8-bc8d-db2a7028c9cb","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":579,"width":7,"height":8}},{"id":"a19a6adb-e2b5-4080-91b8-e97da787e6bb","block_type":"box","text":".41","page_number":665,"box":{"x":922,"y":579,"width":17,"height":8}},{"id":"11c4c2c1-1eb5-440c-a0b6-591e0ecd98fb","block_type":"box","text":"American Express Co., FRN 5.442% 30/01/2036","page_number":665,"box":{"x":72,"y":594,"width":312,"height":10}},{"id":"5d73ffa3-0c49-4cd1-a884-abb5dfa60bac","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":594,"width":31,"height":8}},{"id":"a8127370-75b0-489e-9add-10b202092a3b","block_type":"box","text":"2,398,000","page_number":665,"box":{"x":709,"y":594,"width":63,"height":9}},{"id":"928a77e8-895d-4680-b682-2afd78347b8d","block_type":"box","text":"2,139,871","page_number":665,"box":{"x":806,"y":594,"width":61,"height":9}},{"id":"b2f8c4ff-c384-4f44-b776-8ab873f09291","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":594,"width":7,"height":8}},{"id":"24a7578a-8602-4a40-8937-42b99ae54857","block_type":"box","text":".10","page_number":665,"box":{"x":922,"y":594,"width":18,"height":8}},{"id":"0a3f56b4-6c0c-483b-a911-73f3240b5f5c","block_type":"box","text":"American Express","page_number":665,"box":{"x":72,"y":609,"width":117,"height":10}},{"id":"57b5da0f-fcc7-4cdb-96d8-764fdd8af61d","block_type":"box","text":"Co., FRN 4.804% 24/10/2036","page_number":665,"box":{"x":194,"y":609,"width":190,"height":9}},{"id":"979a0f3a-02ad-462d-a612-613061fd2e4f","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":609,"width":31,"height":8}},{"id":"3b1ebbc2-1ac9-46d8-bc04-1c46ee79de67","block_type":"box","text":"6,788,000","page_number":665,"box":{"x":710,"y":609,"width":62,"height":9}},{"id":"6de48fa9-a666-4429-8918-b6ad5878d9d2","block_type":"box","text":"5,757,356","page_number":665,"box":{"x":806,"y":609,"width":63,"height":9}},{"id":"d1758a38-fbbe-4678-b140-a7ae3a64ac49","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":609,"width":7,"height":8}},{"id":"6ff9ea44-dbf9-447b-b61c-5dc99112900f","block_type":"box","text":".26","page_number":665,"box":{"x":922,"y":609,"width":18,"height":8}},{"id":"f8852144-589d-4301-b9ca-c760fbabea58","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":665,"box":{"x":72,"y":624,"width":339,"height":10}},{"id":"ff1036fd-b61a-4d08-9e65-e953709a5dac","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":624,"width":31,"height":8}},{"id":"b765c52f-fbe8-4365-a8bc-dfc234ff569d","block_type":"box","text":"3,592,000","page_number":665,"box":{"x":710,"y":624,"width":62,"height":9}},{"id":"9b71422a-b157-46f2-8d0f-79164a0fb45b","block_type":"box","text":"3,063,590","page_number":665,"box":{"x":806,"y":624,"width":63,"height":9}},{"id":"b2873f88-c31c-40c0-93ca-aeb57cf48ec1","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":624,"width":7,"height":8}},{"id":"7c45f8c1-b032-404e-9669-4ff37315e4b0","block_type":"box","text":".14","page_number":665,"box":{"x":922,"y":624,"width":18,"height":8}},{"id":"aae0e639-d313-48b4-bfc1-825263cc4aa5","block_type":"box","text":"Amgen, Inc. 4.85% 19/02/2036","page_number":665,"box":{"x":72,"y":639,"width":200,"height":10}},{"id":"00edcbf5-3533-42b9-8bb0-eadc2e2d21f8","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":639,"width":31,"height":8}},{"id":"63a69b1a-e415-4014-aebd-509f42a539ad","block_type":"box","text":"6,752,000","page_number":665,"box":{"x":710,"y":639,"width":62,"height":9}},{"id":"8816cbe5-8f33-4e40-97e4-11c7fe911833","block_type":"box","text":"5,783,894","page_number":665,"box":{"x":806,"y":639,"width":63,"height":9}},{"id":"f72eb6da-6c9c-4919-87ec-2be6d1255e0b","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":639,"width":7,"height":7}},{"id":"3aa9ec6d-9065-4c12-8e40-4fff2181bac8","block_type":"box","text":".26","page_number":665,"box":{"x":922,"y":639,"width":18,"height":7}},{"id":"260c21f6-cb07-4cfe-8c9b-e4ab4b56178e","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":665,"box":{"x":72,"y":653,"width":220,"height":11}},{"id":"7ce99093-e6c5-49f6-8a36-7a8d89c90dc8","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":654,"width":31,"height":7}},{"id":"07a83448-b187-4941-9b5f-433e2cc06d6d","block_type":"box","text":"7,625,000","page_number":665,"box":{"x":710,"y":654,"width":62,"height":9}},{"id":"58804d8e-fc28-4109-acf3-b7637ec6cb6b","block_type":"box","text":"6,681,033","page_number":665,"box":{"x":806,"y":654,"width":62,"height":9}},{"id":"9beb62f7-cc36-498b-9ae4-d2ba2851e77c","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":654,"width":7,"height":7}},{"id":"78e18aa0-a2cc-4e69-833f-14c69fa8c614","block_type":"box","text":".30","page_number":665,"box":{"x":922,"y":654,"width":18,"height":7}},{"id":"8aabd69a-1222-4f04-bf52-a088957f39af","block_type":"box","text":"Baltimore Gas and Electric Co. 5.45% 01/06/2035","page_number":665,"box":{"x":72,"y":668,"width":320,"height":8}},{"id":"ebe60f8b-055c-4545-9461-f637d1a49c8d","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":669,"width":31,"height":7}},{"id":"c8a8c2e6-809a-44b9-90a7-070c4de2c306","block_type":"box","text":"2,963,000","page_number":665,"box":{"x":709,"y":669,"width":63,"height":9}},{"id":"17214c49-3f29-4d0f-81fe-5e60f973c6f8","block_type":"box","text":"2,635,934","page_number":665,"box":{"x":806,"y":669,"width":63,"height":9}},{"id":"9efdf4b0-f931-40d3-a1fe-af5520a1a960","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":669,"width":7,"height":7}},{"id":"330e9bdb-1d7c-42ca-8600-8fa1de845625","block_type":"box","text":".12","page_number":665,"box":{"x":922,"y":669,"width":18,"height":7}},{"id":"92d39658-dfff-47bf-af54-f538753ea860","block_type":"box","text":"Bank of America Corp., FRN 1.922% 24/10/2031","page_number":665,"box":{"x":72,"y":683,"width":317,"height":11}},{"id":"b57a8f28-905f-46c0-a09a-e3fab5d839a8","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":683,"width":31,"height":8}},{"id":"d1dd9b8c-2a80-405c-860a-0daaef58f6eb","block_type":"box","text":"7,568,000","page_number":665,"box":{"x":710,"y":684,"width":62,"height":9}},{"id":"d5979f3e-e94d-4061-8bd4-96dd9606f372","block_type":"box","text":"5,873,910","page_number":665,"box":{"x":806,"y":684,"width":63,"height":9}},{"id":"4c45cc47-c41d-49de-b847-60c72e79c3cf","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":684,"width":7,"height":7}},{"id":"bec5e2cd-3a4b-42c6-8239-8184769d436d","block_type":"box","text":".27","page_number":665,"box":{"x":922,"y":684,"width":18,"height":7}},{"id":"c23c2373-3cef-4446-9885-fe054a2811c4","block_type":"box","text":"Bank of America Corp., FRN 4.695% 23/04/2032","page_number":665,"box":{"x":72,"y":698,"width":318,"height":10}},{"id":"f43947b6-3343-44ad-9e08-dd3d93585e1a","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":698,"width":31,"height":8}},{"id":"e2d1ccc9-c458-4bc4-b697-f896715d3a87","block_type":"box","text":"8,156,000","page_number":665,"box":{"x":710,"y":698,"width":62,"height":10}},{"id":"69c55f8b-2930-4de8-8961-17452c7e679a","block_type":"box","text":"7,074,128","page_number":665,"box":{"x":806,"y":698,"width":62,"height":10}},{"id":"7805141c-c8ed-4904-850b-d0fda1c0a803","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":698,"width":7,"height":8}},{"id":"9248eeb3-9a44-4293-a83f-33f9ebbdb21f","block_type":"box","text":".32","page_number":665,"box":{"x":922,"y":698,"width":18,"height":8}},{"id":"149c18ed-b5d1-4653-8f9c-de958bb0b3b1","block_type":"box","text":"Bank of America Corp., FRN 5.518% 25/10/2035","page_number":665,"box":{"x":72,"y":713,"width":317,"height":10}},{"id":"828af9f8-2ec0-45a5-b35f-0a64bc323476","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":713,"width":31,"height":8}},{"id":"b13b2de5-a13c-4fb2-b67d-dc259e732f12","block_type":"box","text":"21,419,000","page_number":665,"box":{"x":702,"y":713,"width":70,"height":10}},{"id":"4ce536b5-98b5-4029-9f6c-56f979439d4e","block_type":"box","text":"18,830,274","page_number":665,"box":{"x":799,"y":713,"width":70,"height":10}},{"id":"50ba7797-cb20-453e-b43b-867e73cb8ad1","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":713,"width":7,"height":8}},{"id":"e090f6f8-634d-43aa-83cd-4afd82c23b20","block_type":"box","text":".86","page_number":665,"box":{"x":922,"y":713,"width":18,"height":8}},{"id":"9f375a3d-8fa0-4148-b34a-eae02c31daf0","block_type":"box","text":"Baxter International, Inc. 2.539% 01/02/2032","page_number":665,"box":{"x":72,"y":728,"width":289,"height":10}},{"id":"c0469ba7-c74d-45b1-ad98-297de9cef127","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":728,"width":31,"height":8}},{"id":"9dd464b6-f12f-4dd5-891b-be4f65863042","block_type":"box","text":"10,717,000","page_number":665,"box":{"x":703,"y":728,"width":69,"height":10}},{"id":"c4289981-960d-4fc8-9a73-3d25c058ba3a","block_type":"box","text":"8,059,968","page_number":665,"box":{"x":806,"y":728,"width":62,"height":10}},{"id":"9dcaf549-0c69-424d-8d70-57060235702e","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":728,"width":7,"height":8}},{"id":"4be65f8e-9fec-40f0-9d66-060e60c199ca","block_type":"box","text":".37","page_number":665,"box":{"x":922,"y":728,"width":18,"height":8}},{"id":"ca18d6bf-45d1-46a4-a5d8-c87ecc53c35f","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":665,"box":{"x":72,"y":743,"width":288,"height":10}},{"id":"d2a47db7-8556-4e03-96f8-9d0c09a11a8a","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":743,"width":31,"height":8}},{"id":"fb3781ec-f992-4921-a8bb-e4dd0cd0f649","block_type":"box","text":"8,842,000","page_number":665,"box":{"x":710,"y":743,"width":62,"height":10}},{"id":"e0419e51-d2b2-4882-a578-e5a1d965b1c3","block_type":"box","text":"4,616,300","page_number":665,"box":{"x":806,"y":743,"width":63,"height":10}},{"id":"371b4bf3-b8bd-4f67-ad9a-6ed920a8f1de","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":743,"width":7,"height":8}},{"id":"989b4b31-3795-4e04-b53f-5853171a34be","block_type":"box","text":".21","page_number":665,"box":{"x":922,"y":743,"width":17,"height":8}},{"id":"813b1ea5-3c29-4a1a-aa6c-820e9205e5f3","block_type":"box","text":"Beacon Point DC LLC, 144A 6.129% 30/11/2042","page_number":665,"box":{"x":72,"y":758,"width":318,"height":10}},{"id":"b5a06b88-af70-430b-8dfd-a9c07c222047","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":758,"width":31,"height":8}},{"id":"9abbd310-8b5e-4c9b-ad0e-7d578b3518e0","block_type":"box","text":"3,377,000","page_number":665,"box":{"x":710,"y":758,"width":62,"height":10}},{"id":"ddf06177-2248-49ab-b5ee-5da9995df929","block_type":"box","text":"2,987,136","page_number":665,"box":{"x":806,"y":758,"width":63,"height":10}},{"id":"54f84710-6fc6-40c8-ad80-ff6c4d0d4e10","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":758,"width":7,"height":8}},{"id":"4916432b-4b43-4865-bc9c-71283c3cf4a9","block_type":"box","text":".14","page_number":665,"box":{"x":922,"y":758,"width":18,"height":8}},{"id":"ebb75ad2-df19-40dd-a79c-e2da8933ed42","block_type":"box","text":"Beignet Investor LLC, 144A 6.581% 30/05/2049","page_number":665,"box":{"x":72,"y":773,"width":313,"height":10}},{"id":"33b5242b-0ba9-4c15-90b0-d917a590fb45","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":773,"width":31,"height":8}},{"id":"da53d2c5-3950-4549-bbfc-40d827eec0f9","block_type":"box","text":"9,180,000","page_number":665,"box":{"x":710,"y":773,"width":62,"height":10}},{"id":"e26fdbd5-638f-4690-964b-148cb8ea8fc3","block_type":"box","text":"8,206,218","page_number":665,"box":{"x":806,"y":773,"width":62,"height":10}},{"id":"7a39e596-f956-463b-8e1c-fdb2a51bdb86","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":773,"width":7,"height":8}},{"id":"fb637924-3e60-486d-9ff3-5c0ebf960ff1","block_type":"box","text":".37","page_number":665,"box":{"x":922,"y":773,"width":18,"height":8}},{"id":"8248ca00-4f6b-4f81-8a17-357aeea20f7d","block_type":"box","text":"Broadcom, Inc. 4.9% 15/07/2032","page_number":665,"box":{"x":72,"y":788,"width":212,"height":9}},{"id":"fafa6718-0964-463f-ae4e-ebc0c410293c","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":788,"width":31,"height":8}},{"id":"7d93a4d5-0a91-4c1c-b652-3212e8fe233d","block_type":"box","text":"5,851,000","page_number":665,"box":{"x":710,"y":788,"width":62,"height":9}},{"id":"6adb5f4d-bba2-4a0d-be4e-ae86f8e4b463","block_type":"box","text":"5,131,955","page_number":665,"box":{"x":806,"y":788,"width":62,"height":9}},{"id":"df5a92af-f227-43b5-a7dc-5930ae026bf6","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":788,"width":7,"height":8}},{"id":"13dcdbbf-683a-47ed-897a-6e114580f90c","block_type":"box","text":".23","page_number":665,"box":{"x":922,"y":788,"width":17,"height":8}},{"id":"49ee3e4b-a079-46f5-bb09-86dc75219a32","block_type":"box","text":"Broadcom, Inc. 4.95% 15/01/2036","page_number":665,"box":{"x":72,"y":803,"width":220,"height":9}},{"id":"efbc9a69-5691-4a73-bf0d-d33d6314a57e","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":803,"width":31,"height":8}},{"id":"3150b384-abc6-4aa9-bc1c-b94bb7064b05","block_type":"box","text":"4,490,000","page_number":665,"box":{"x":709,"y":803,"width":63,"height":9}},{"id":"40eab4d1-46a0-491b-aa20-4e6d9d0872f6","block_type":"box","text":"3,858,582","page_number":665,"box":{"x":806,"y":803,"width":63,"height":9}},{"id":"d8152749-751b-4f20-bf86-92687655d7a3","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":803,"width":7,"height":8}},{"id":"fb2b97b6-c97f-4cc4-8b3d-38635b7609c3","block_type":"box","text":".18","page_number":665,"box":{"x":922,"y":803,"width":18,"height":8}},{"id":"7027adec-04c6-4700-94fa-b8e2b3792ff2","block_type":"box","text":"Brooklyn Union Gas Co. (The), 144A 6.415% 18/07/2054","page_number":665,"box":{"x":72,"y":818,"width":371,"height":10}},{"id":"4ea098aa-b18f-4e0d-a194-17126bb26b29","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":818,"width":31,"height":8}},{"id":"c57ce5f8-b96c-4c35-a522-2ee54814ef42","block_type":"box","text":"7,778,000","page_number":665,"box":{"x":710,"y":818,"width":62,"height":9}},{"id":"cb5b5312-606f-49c9-b3d5-c26b4f4d3c45","block_type":"box","text":"6,984,353","page_number":665,"box":{"x":806,"y":818,"width":62,"height":9}},{"id":"223842bc-b3b3-43cc-a0d2-e4ef3a193aa0","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":818,"width":7,"height":8}},{"id":"b94255de-4077-48f6-a425-50212ae876e0","block_type":"box","text":".32","page_number":665,"box":{"x":922,"y":818,"width":18,"height":8}},{"id":"91f2f393-8519-413a-9b90-4026131c527f","block_type":"box","text":"Charter Communications Operating LLC 6.384% 23/10/2035","page_number":665,"box":{"x":72,"y":833,"width":391,"height":10}},{"id":"277aedfb-9623-428d-9f67-f3cc7d6aefcb","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":833,"width":31,"height":8}},{"id":"80dc5c59-da02-4ae1-9a62-a6d4feb84ae2","block_type":"box","text":"9,040,000","page_number":665,"box":{"x":710,"y":833,"width":62,"height":9}},{"id":"25b6d784-006a-4438-a0f4-5abb7729ea4f","block_type":"box","text":"7,895,208","page_number":665,"box":{"x":806,"y":833,"width":62,"height":9}},{"id":"8e499a09-f02a-4a3a-ac57-aafdcf8d5799","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":833,"width":7,"height":8}},{"id":"84505907-86f6-4b41-b1c1-0ce62acee821","block_type":"box","text":".36","page_number":665,"box":{"x":922,"y":833,"width":18,"height":8}},{"id":"fc8de046-5a53-4de6-ac5b-10cd8e4d242e","block_type":"box","text":"Charter","page_number":665,"box":{"x":72,"y":847,"width":48,"height":8}},{"id":"45d4b6bf-aea1-452b-a7f3-6d8689a999e7","block_type":"box","text":"Communications Operating LLC 5.375% 01/04/2038","page_number":665,"box":{"x":124,"y":847,"width":340,"height":11}},{"id":"635fbd2a-b8d7-40f0-91a0-752b9cf10d32","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":848,"width":31,"height":7}},{"id":"0b5cd687-5b09-46ae-b1ea-5e796b14ebdf","block_type":"box","text":"5,840,000","page_number":665,"box":{"x":710,"y":848,"width":62,"height":9}},{"id":"115b94dc-168e-4e7c-a8b7-445486720e98","block_type":"box","text":"4,575,861","page_number":665,"box":{"x":806,"y":848,"width":61,"height":9}},{"id":"71821c02-ae6b-4b78-814a-cecc40f4106a","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":848,"width":7,"height":7}},{"id":"f27d6b78-4fb8-4779-ac0f-2c6e8be7ef21","block_type":"box","text":".21","page_number":665,"box":{"x":922,"y":848,"width":17,"height":7}},{"id":"3640c80d-81b3-4fcd-b2b3-d105b97b4a65","block_type":"box","text":"Charter Communications Operating LLC 6.834% 23/10/2055","page_number":665,"box":{"x":72,"y":862,"width":391,"height":11}},{"id":"70fb81d7-8c0e-4cf0-882b-a2fa5fdeaedd","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":863,"width":31,"height":7}},{"id":"d07895f9-59fc-4a06-9d66-0c76b8cc62d1","block_type":"box","text":"1,269,000","page_number":665,"box":{"x":711,"y":863,"width":61,"height":9}},{"id":"20a0c430-aff5-497b-8a6d-4bb9269260ce","block_type":"box","text":"1,038,156","page_number":665,"box":{"x":807,"y":863,"width":62,"height":9}},{"id":"2aabca6a-1a32-4d10-af8b-0951720c6996","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":863,"width":7,"height":7}},{"id":"b96840a9-a40b-4ea8-b926-dd4dcab412da","block_type":"box","text":".05","page_number":665,"box":{"x":922,"y":863,"width":18,"height":7}},{"id":"6e178f3d-c8d1-42cd-8fc2-f15640c300c2","block_type":"box","text":"Citadel Finance LLC, 144A 4.75% 14/02/2029","page_number":665,"box":{"x":72,"y":877,"width":299,"height":10}},{"id":"af304e16-d725-425e-ad38-2f1c825ddfb6","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":878,"width":31,"height":7}},{"id":"2f38dae2-a81e-4015-9a68-3242008fe11c","block_type":"box","text":"2,880,000","page_number":665,"box":{"x":709,"y":878,"width":63,"height":9}},{"id":"ca4f9556-eec6-4d76-b496-fc91e7382a4a","block_type":"box","text":"2,479,578","page_number":665,"box":{"x":806,"y":878,"width":62,"height":9}},{"id":"ee067db5-130a-4deb-8d16-cc5310084234","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":878,"width":7,"height":7}},{"id":"4860b2d1-7eed-4213-b317-fd86d47c19dc","block_type":"box","text":".11","page_number":665,"box":{"x":922,"y":878,"width":17,"height":7}},{"id":"19d47c4f-23f4-47b4-8ee5-a76a010ae9a1","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":665,"box":{"x":72,"y":892,"width":298,"height":10}},{"id":"1a43e899-2a52-4b72-8ddf-4d2a1c61529e","block_type":"box","text":"USD","page_number":665,"box":{"x":599,"y":893,"width":31,"height":7}},{"id":"b0128f1c-9f79-413e-beed-a85f32c569b4","block_type":"box","text":"6,040,000","page_number":665,"box":{"x":710,"y":893,"width":62,"height":9}},{"id":"53d02556-76e7-42a9-8596-ccc1b94113a5","block_type":"box","text":"5,157,116","page_number":665,"box":{"x":806,"y":893,"width":63,"height":9}},{"id":"c120ca59-1e32-4f96-a96d-8ff7bab4e023","block_type":"box","text":"0","page_number":665,"box":{"x":913,"y":893,"width":7,"height":7}},{"id":"82abe45c-400b-45da-bae9-978d6cd92824","block_type":"box","text":".24","page_number":665,"box":{"x":922,"y":893,"width":18,"height":7}},{"id":"0259f3ad-1d4d-4698-accf-54daae016ed6","block_type":"box","text":"Robeco","page_number":665,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2e2579da-b97c-4f44-b41d-7a8a2cc92318","block_type":"box","text":"Capital","page_number":665,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d6e01bce-db32-4dcf-8f6c-0594e99e2921","block_type":"box","text":"Growth","page_number":665,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9fad3dbe-ff79-4eef-b434-4c80b094ca34","block_type":"box","text":"Funds","page_number":665,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"aa31ffc1-33ed-4f62-93aa-8fc01e8f618e","block_type":"box","text":"665","page_number":665,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"73bae9cc-8e1e-406e-a648-dc1967872c1c","block_type":"box","text":"Schedule of Investments (continued)","page_number":666,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e9afb789-b991-464e-b5c6-4a7cc64fe5f2","block_type":"box","text":"The accompanying notes form an integral part","page_number":666,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"2dcc208f-4567-430a-bf2c-6837ff20ecc5","block_type":"box","text":"of these financial statements.","page_number":666,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"561efd0e-c571-4a28-af64-963957f9f4bf","block_type":"box","text":"Robeco Global Credits","page_number":666,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"1ffc3ef3-83cb-4e82-9efb-fb5b848337fa","block_type":"box","text":"As at 30 June 2026","page_number":666,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d1efe238-19e9-40ab-b0c5-60fd3154d66e","block_type":"box","text":"Investments","page_number":666,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5f7f1046-d412-404a-95a4-6cdf85f3a9b2","block_type":"box","text":"Currency","page_number":666,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"577405ab-c452-4e87-ac5c-d06f677365bc","block_type":"box","text":"Quantity/","page_number":666,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"96774cb6-3834-4b48-96f1-20e1505b993f","block_type":"box","text":"Nominal Value","page_number":666,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"ca99b899-ff1c-45bb-9e98-46d7b9787a27","block_type":"box","text":"Market","page_number":666,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"c5f50cfd-6145-4448-99b1-04a51f055387","block_type":"box","text":"Value","page_number":666,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"13137d02-c308-4dc3-83dd-f0ea74d5b0e9","block_type":"box","text":"EUR","page_number":666,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"8a95bbf1-8c14-44e6-a1a9-b778cd16edd2","block_type":"box","text":"% of Net","page_number":666,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"477f7a3e-3517-459f-bb7e-4cb9a0086059","block_type":"box","text":"Assets","page_number":666,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3c1b3de1-e933-44e6-b4df-894d20383a95","block_type":"box","text":"Transferable securities and money market","page_number":666,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"a4a065b2-c41d-4186-9a52-16e74c0c80a0","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":666,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"35eeb1b6-8647-40fc-bacb-0386385620f6","block_type":"box","text":"Bonds (continued)","page_number":666,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"524130f4-37e5-4ea8-9ae4-43b2aff41fc4","block_type":"box","text":"United States of America (continued)","page_number":666,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"0a7494d0-18be-460d-8f22-4e2a7e23c391","block_type":"box","text":"Citadel Securities Global Holdings LLC, 144A 5.125% 27/01/2032","page_number":666,"box":{"x":72,"y":273,"width":429,"height":10}},{"id":"afdb51a8-fa9b-4c53-9aad-6c2312b8a18b","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"e198517d-0283-4a64-9e9f-f892fd04de4e","block_type":"box","text":"3,956,000","page_number":666,"box":{"x":710,"y":273,"width":62,"height":10}},{"id":"000ff3b0-b326-4ff8-8dfa-e45c66506088","block_type":"box","text":"3,418,231","page_number":666,"box":{"x":806,"y":273,"width":61,"height":10}},{"id":"963d7db0-326b-4616-8928-6967763a8d75","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"fbcb8900-f950-43ce-a29b-2fc0103c907b","block_type":"box","text":".16","page_number":666,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"13edb6a1-6cc1-4936-b88a-ee845e3ea373","block_type":"box","text":"Citigroup, Inc., FRN 2.572%","page_number":666,"box":{"x":72,"y":288,"width":185,"height":10}},{"id":"e800f7f1-6b03-4a80-8cfa-8eaf0a591aef","block_type":"box","text":"03/06/2031","page_number":666,"box":{"x":262,"y":288,"width":70,"height":8}},{"id":"95baa4ff-5368-4ffb-a1a3-57b12b56a39b","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"20b5ea0c-37bc-4f02-82e3-35d39cf790f4","block_type":"box","text":"1,018,000","page_number":666,"box":{"x":711,"y":288,"width":61,"height":9}},{"id":"76451226-0a55-44f7-81a1-eaab8e6d58a6","block_type":"box","text":"817,996","page_number":666,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"109f0cef-e1b4-43a1-bfd4-de2a7d2be923","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"9d529101-222a-4b8e-9dff-b1be46c13c76","block_type":"box","text":".04","page_number":666,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"ecbc1d7d-c547-49ee-a2a0-3d854f07042b","block_type":"box","text":"Constellation Energy Generation LLC 5.875% 15/01/2066","page_number":666,"box":{"x":72,"y":303,"width":373,"height":10}},{"id":"df52445b-c3b3-4856-be1c-a996e360ef67","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"a33b36cc-9190-49b8-b564-8350f0b3ab0e","block_type":"box","text":"5,187,000","page_number":666,"box":{"x":710,"y":303,"width":62,"height":9}},{"id":"1b38080d-6b6f-4575-941f-f25056353dcb","block_type":"box","text":"4,425,895","page_number":666,"box":{"x":806,"y":303,"width":62,"height":9}},{"id":"38fbf9b9-46b8-47c7-a459-d451cf30c0ae","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"9a2b83a8-e4a7-43ba-ac20-d5b652820412","block_type":"box","text":".20","page_number":666,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"326aa367-f97f-4016-8d9f-1954a35eeb60","block_type":"box","text":"Cox Communications, Inc., 144A 5.7% 15/06/2033","page_number":666,"box":{"x":72,"y":318,"width":328,"height":9}},{"id":"984ae39e-5142-4700-aca1-1490be484737","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"f8e936f6-e033-4fa2-8c18-03638016c16a","block_type":"box","text":"6,931,000","page_number":666,"box":{"x":710,"y":318,"width":62,"height":9}},{"id":"f008982a-f796-46bd-ab1c-7d320377a117","block_type":"box","text":"5,962,752","page_number":666,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"226824b2-b74d-4786-b25f-fc169e81e826","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"a3067878-829c-40ed-a189-4da88657efe1","block_type":"box","text":".27","page_number":666,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"09468b35-035d-4f24-855c-066ff63164de","block_type":"box","text":"Dominion Energy, Inc., FRN 6.15%","page_number":666,"box":{"x":72,"y":333,"width":231,"height":10}},{"id":"1dcd72af-43e4-434c-b63d-ec5583774d3a","block_type":"box","text":"15/12/2056","page_number":666,"box":{"x":309,"y":333,"width":70,"height":8}},{"id":"5fe4cd9e-93dc-4226-891a-580c226c07c0","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"c40ff2d5-5bff-454e-9c95-07dbb52186b1","block_type":"box","text":"4,553,000","page_number":666,"box":{"x":709,"y":333,"width":63,"height":9}},{"id":"f97337a3-bcba-4f32-8063-cee31173f727","block_type":"box","text":"3,997,756","page_number":666,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"8c71d16f-945c-4c7d-a48a-7863c7e522ad","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"93a0a035-ad58-411c-b875-7381d5cb1596","block_type":"box","text":".18","page_number":666,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"7519b535-e775-4627-94ee-dd4a3c500332","block_type":"box","text":"Expedia Group, Inc. 5.5% 15/04/2036","page_number":666,"box":{"x":72,"y":348,"width":242,"height":10}},{"id":"736bf945-28e7-467c-9123-b5b26499d644","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"20368aca-5f14-460e-a425-cf91bcdbb0e3","block_type":"box","text":"7,956,000","page_number":666,"box":{"x":710,"y":348,"width":62,"height":9}},{"id":"f9ad2fc3-a489-445f-a4c8-6825a216797d","block_type":"box","text":"6,890,826","page_number":666,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"5b3c28f6-8c91-4a7d-be46-657ce9b0bb7c","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"109436de-cba5-4957-afd5-383cdee13014","block_type":"box","text":".31","page_number":666,"box":{"x":922,"y":348,"width":17,"height":8}},{"id":"a97c4bf4-109d-4896-ab49-cc9cf64b7027","block_type":"box","text":"Florida Power & Light Co. 4.7% 15/02/2036","page_number":666,"box":{"x":72,"y":362,"width":285,"height":11}},{"id":"6898e180-316a-4022-bd07-b34ba49624b7","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"c35ff22c-29bd-49a2-b77f-51f8c899460c","block_type":"box","text":"4,111,000","page_number":666,"box":{"x":709,"y":363,"width":63,"height":9}},{"id":"dc0e2a4c-6184-4db0-a756-43ac3e3b86eb","block_type":"box","text":"3,484,862","page_number":666,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"243c08ed-b972-4227-b480-1f24229de579","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"33176ed3-fc9b-4cc2-a14b-15141f71aeda","block_type":"box","text":".16","page_number":666,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"e1f22e72-d9fd-4016-b756-8387d12b999b","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 2.375%","page_number":666,"box":{"x":72,"y":377,"width":379,"height":10}},{"id":"8969e140-f4d3-4e1a-936f-8331a90290ff","block_type":"box","text":"16/02/2031","page_number":666,"box":{"x":457,"y":377,"width":69,"height":8}},{"id":"c1eed99e-5fe4-4f76-b34a-968b5e52fb26","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"0b6f09af-a849-4297-88c8-9d842677ef09","block_type":"box","text":"12,635,000","page_number":666,"box":{"x":703,"y":378,"width":69,"height":9}},{"id":"b48a19d6-8fed-4f34-a927-65901d316d3d","block_type":"box","text":"9,754,871","page_number":666,"box":{"x":806,"y":378,"width":61,"height":9}},{"id":"568dc5b1-1122-4692-8a12-0004be473290","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"98d797fa-df5b-40f2-a936-25d822196150","block_type":"box","text":".45","page_number":666,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"cb9fee72-a060-4464-9ab8-6a5e22f5c67b","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 6.484% 24/10/2029","page_number":666,"box":{"x":72,"y":392,"width":385,"height":11}},{"id":"23e9b923-e176-455f-88bc-ab4b0f1510db","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":393,"width":31,"height":7}},{"id":"3f23de1f-88c3-4bc1-b4fa-6ef85c59624e","block_type":"box","text":"26,016,000","page_number":666,"box":{"x":702,"y":393,"width":70,"height":9}},{"id":"05b56dfe-3673-42ce-9de7-73f932afa853","block_type":"box","text":"23,604,103","page_number":666,"box":{"x":798,"y":393,"width":70,"height":9}},{"id":"281dc547-3709-4f18-b323-255a0ac1cdb1","block_type":"box","text":"1","page_number":666,"box":{"x":915,"y":393,"width":4,"height":7}},{"id":"f52c4695-e158-4ea9-b31f-be237e16a7b1","block_type":"box","text":".08","page_number":666,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"d9012ed2-60f8-4d39-9c38-430e2d3eaa62","block_type":"box","text":"Goodman US Finance Seven LLC, REIT, Reg. S 5.25% 28/04/2036","page_number":666,"box":{"x":72,"y":407,"width":434,"height":10}},{"id":"613fa520-25a9-402d-be91-c837beaaadc6","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"4fd479f7-22a7-4c6a-a596-af934d1c40d3","block_type":"box","text":"4,702,000","page_number":666,"box":{"x":709,"y":407,"width":63,"height":10}},{"id":"5953e3bb-22f3-4527-a24b-bb76950cd878","block_type":"box","text":"4,034,692","page_number":666,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"e3011277-21f0-4c8f-aec6-09445f07694f","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"f4d59532-def2-46c9-b4c3-114c61923c6b","block_type":"box","text":".18","page_number":666,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"84acc3a8-fe5b-4b81-aab7-d8eb0d129f02","block_type":"box","text":"Hyundai Capital","page_number":666,"box":{"x":72,"y":422,"width":105,"height":10}},{"id":"99795c0f-0699-48ff-84b7-a4bc385f5305","block_type":"box","text":"America, 144A 5.35% 19/03/2029","page_number":666,"box":{"x":181,"y":422,"width":220,"height":10}},{"id":"47632765-faa9-449d-8e21-1d385948e84c","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":422,"width":31,"height":8}},{"id":"cdda4330-93c7-4dcb-9a79-8b6b238ce85d","block_type":"box","text":"1,796,000","page_number":666,"box":{"x":711,"y":422,"width":61,"height":10}},{"id":"2fdce1b3-4623-4646-867a-30fbe097497e","block_type":"box","text":"1,591,447","page_number":666,"box":{"x":807,"y":422,"width":62,"height":10}},{"id":"0fc32089-0b97-40d6-a34c-d99655bfb95a","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"a9dbac11-8826-4b36-b864-d9fdce5e78ff","block_type":"box","text":".07","page_number":666,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"ae0c2464-220f-498a-980c-58f45eac74e9","block_type":"box","text":"Hyundai Capital America, Reg. S 5.275% 24/06/2027","page_number":666,"box":{"x":72,"y":437,"width":343,"height":10}},{"id":"c6f072af-d78a-4749-b9fb-62df9b891a3f","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":437,"width":31,"height":8}},{"id":"ca3ad577-16cc-4f58-92f0-1a0a1562ddd1","block_type":"box","text":"12,238,000","page_number":666,"box":{"x":703,"y":437,"width":69,"height":10}},{"id":"fbd001fd-9dc4-4ea7-8cf5-a964643346dd","block_type":"box","text":"10,785,550","page_number":666,"box":{"x":799,"y":437,"width":70,"height":10}},{"id":"a16c6530-d174-46f8-8d4d-7168b06687de","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"b4dec826-9141-436d-9a14-cc93981492b8","block_type":"box","text":".49","page_number":666,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"ca2ed7f9-ad1c-4b29-8426-993e37a55125","block_type":"box","text":"Hyundai Capital America, Reg. S 4.9% 23/06/2028","page_number":666,"box":{"x":72,"y":452,"width":327,"height":10}},{"id":"042980e7-95d0-496a-bd07-3df10800a9d8","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":452,"width":31,"height":8}},{"id":"14875b3b-6029-4d30-9bdc-80ad67e0f41c","block_type":"box","text":"15,551,000","page_number":666,"box":{"x":703,"y":452,"width":69,"height":10}},{"id":"ab7fa30d-9aa2-41f6-9bd2-b32919a4ae31","block_type":"box","text":"13,634,168","page_number":666,"box":{"x":799,"y":452,"width":69,"height":10}},{"id":"dda6fec3-6c8c-4584-b6ca-c222f70979b8","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"2a8fe1f3-3c3f-4f12-af10-0baa2177bc22","block_type":"box","text":".62","page_number":666,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"3b1b40cd-b6ee-403d-88ac-86e471eb583d","block_type":"box","text":"JPMorgan Chase &","page_number":666,"box":{"x":72,"y":467,"width":124,"height":10}},{"id":"e0a19849-3b09-4a86-a4cf-d27cb57db312","block_type":"box","text":"Co., FRN 5.299% 24/07/2029","page_number":666,"box":{"x":202,"y":467,"width":190,"height":10}},{"id":"9dceb678-bf66-4016-8793-f67f57e5607d","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":467,"width":31,"height":8}},{"id":"470b692a-e072-42e8-8ef7-a67ffed32eee","block_type":"box","text":"3,592,000","page_number":666,"box":{"x":710,"y":467,"width":62,"height":10}},{"id":"6babfca2-3179-4ff0-8cbc-b97e901feb41","block_type":"box","text":"3,183,024","page_number":666,"box":{"x":806,"y":467,"width":63,"height":10}},{"id":"4d5199c9-d269-4a36-84f0-ecaa2ff7b15c","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"9d5cf5b1-361b-4d50-950e-c539f8c2abef","block_type":"box","text":".15","page_number":666,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"dd07a256-1b4e-46b4-8582-3f2f5f5c63e7","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.995% 22/07/2030","page_number":666,"box":{"x":72,"y":482,"width":320,"height":10}},{"id":"6a1e780e-bc35-4e13-a008-eccaae2ef14f","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":482,"width":31,"height":8}},{"id":"a837a7d1-9326-4d3a-a5db-87615ad7983d","block_type":"box","text":"9,758,000","page_number":666,"box":{"x":710,"y":482,"width":62,"height":10}},{"id":"11e91d73-b59f-4a7e-a90d-24ef6c4486f2","block_type":"box","text":"8,591,174","page_number":666,"box":{"x":806,"y":482,"width":63,"height":10}},{"id":"97365e88-ec0c-459d-9673-57d2fce0b818","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"cc1f55ec-961e-4f04-9761-9e694eac7454","block_type":"box","text":".39","page_number":666,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"e78f3871-ba4a-47f1-89c0-e03d8a4e2cc9","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.622% 23/04/2032","page_number":666,"box":{"x":72,"y":497,"width":320,"height":10}},{"id":"2f0d4754-a9d0-478c-bd26-91e19eed36d6","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":497,"width":31,"height":8}},{"id":"303b0f69-731c-4cd8-b238-2f0fdaa1a0e3","block_type":"box","text":"6,337,000","page_number":666,"box":{"x":710,"y":497,"width":62,"height":9}},{"id":"c45a7278-7d4d-4967-a24c-4bb11b107c40","block_type":"box","text":"5,479,652","page_number":666,"box":{"x":806,"y":497,"width":63,"height":9}},{"id":"a85b65b6-861b-4f7b-b72a-14b52d6950d3","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"12270628-c87c-46bf-b321-530f12f4560d","block_type":"box","text":".25","page_number":666,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"9c9573e1-c81f-4da6-94ea-d2fdf0bce4f2","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S","page_number":666,"box":{"x":72,"y":512,"width":238,"height":10}},{"id":"488dba52-dba7-453d-ba07-2650115cd1ad","block_type":"box","text":"5.05% 26/03/2031","page_number":666,"box":{"x":315,"y":512,"width":115,"height":8}},{"id":"e4ba1b76-0e57-40cd-99cc-e384f928bb80","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":512,"width":31,"height":8}},{"id":"ae3a9a01-1dc4-437e-99a1-ae92ff426677","block_type":"box","text":"3,937,000","page_number":666,"box":{"x":710,"y":512,"width":62,"height":9}},{"id":"c4612f11-3f03-4e4f-9123-4823230f40bd","block_type":"box","text":"3,440,512","page_number":666,"box":{"x":806,"y":512,"width":63,"height":9}},{"id":"6f58d417-ccec-412a-b9fd-ec63625fe46c","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"dca4d523-a221-434c-8cde-65562aa88ee9","block_type":"box","text":".16","page_number":666,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"4d5142ef-b580-40ea-9425-673a2cc315b4","block_type":"box","text":"Mars, Inc., 144A 5.2% 01/03/2035","page_number":666,"box":{"x":72,"y":527,"width":221,"height":9}},{"id":"41d56b24-c835-4256-a198-4650bfc72244","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":527,"width":31,"height":8}},{"id":"cad43e79-f882-4bfd-beca-de29b641cec1","block_type":"box","text":"3,873,000","page_number":666,"box":{"x":710,"y":527,"width":62,"height":9}},{"id":"1b4205b7-6294-453b-821c-183c9f9a489d","block_type":"box","text":"3,400,843","page_number":666,"box":{"x":806,"y":527,"width":62,"height":9}},{"id":"53997569-fd88-4e5d-845c-532a3d7b83e8","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"fef7aaaa-2901-4287-bb83-d5b590b711bd","block_type":"box","text":".16","page_number":666,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"6cb46e83-7965-427a-bfd3-bf18529317c1","block_type":"box","text":"Mars, Inc., 144A 5.7% 01/05/2055","page_number":666,"box":{"x":72,"y":541,"width":221,"height":10}},{"id":"af78cac3-2b17-4ab0-a477-d26263aa9b1d","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":542,"width":31,"height":7}},{"id":"9ef5bd3d-cb99-4b25-8b08-a5ac071bbee9","block_type":"box","text":"5,164,000","page_number":666,"box":{"x":710,"y":542,"width":62,"height":9}},{"id":"5bc628f4-d88c-433e-b36a-372b6b5b5139","block_type":"box","text":"4,448,150","page_number":666,"box":{"x":806,"y":542,"width":63,"height":9}},{"id":"b51d4a9a-78a2-48e1-b964-9a42a357338a","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"723534b4-2a01-4a55-82ab-11bb0a58fd86","block_type":"box","text":".20","page_number":666,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"f6d20385-9b94-4065-9603-62be30b16898","block_type":"box","text":"Medline Borrower LP, 144A 5% 15/06/2031","page_number":666,"box":{"x":72,"y":556,"width":284,"height":10}},{"id":"58301061-be17-4f40-a0a7-0537affc115e","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":557,"width":31,"height":7}},{"id":"f82dbc1b-4a6a-425a-9073-73ba56feef9f","block_type":"box","text":"7,455,000","page_number":666,"box":{"x":710,"y":557,"width":62,"height":9}},{"id":"a777b4bd-eb02-4b7d-b6de-f28aff079e12","block_type":"box","text":"6,488,510","page_number":666,"box":{"x":806,"y":557,"width":63,"height":9}},{"id":"763b033c-3f59-4616-b7a3-b208517345d0","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"2dc8267b-3470-4a0e-a5ec-db044abb5da2","block_type":"box","text":".30","page_number":666,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"dbe1ee5f-20a9-4a31-a13b-c3c37bbba422","block_type":"box","text":"MercadoLibre, Inc. 4.9% 15/01/2033","page_number":666,"box":{"x":72,"y":571,"width":236,"height":10}},{"id":"6868465f-ebd2-4d98-8b36-971acf58e4f3","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":572,"width":31,"height":7}},{"id":"f151f38a-2cff-47ac-b97d-dbf63b67aa09","block_type":"box","text":"10,040,000","page_number":666,"box":{"x":703,"y":572,"width":69,"height":9}},{"id":"3b45e8e1-55c1-4de9-bac7-7a4eb7fb7ba2","block_type":"box","text":"8,553,276","page_number":666,"box":{"x":806,"y":572,"width":63,"height":9}},{"id":"cf21d88c-8500-40c7-913e-b44ed6c05645","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"db4f4c76-c2fe-46f5-bfa1-c0c41a10f6c6","block_type":"box","text":".39","page_number":666,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"bd1aa70d-80c1-4bd5-a59a-4b301f5ba4e5","block_type":"box","text":"Meta Platforms, Inc. 5.625% 15/11/2055","page_number":666,"box":{"x":72,"y":586,"width":260,"height":10}},{"id":"0bfcbffa-5103-463c-88b7-56d705556096","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":587,"width":31,"height":7}},{"id":"4f70d46a-b263-41da-b986-0e91fc4dd750","block_type":"box","text":"18,143,000","page_number":666,"box":{"x":703,"y":587,"width":69,"height":9}},{"id":"f4b4ebcd-5071-49cd-b993-a313a8a6607e","block_type":"box","text":"14,380,829","page_number":666,"box":{"x":799,"y":587,"width":70,"height":9}},{"id":"fc777832-04b6-499f-9aff-17c472949cea","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"d160f0bd-b6f3-4be8-a865-859f5caa8143","block_type":"box","text":".66","page_number":666,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"18865350-67bc-458a-959d-7939d19b3e26","block_type":"box","text":"Meta Platforms, Inc. 6.3% 15/05/2056","page_number":666,"box":{"x":72,"y":601,"width":244,"height":10}},{"id":"2304ad0e-0213-4397-b8de-d402e276c2ca","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":601,"width":31,"height":8}},{"id":"357d90c6-9099-45c1-b32f-318756037a7e","block_type":"box","text":"8,333,000","page_number":666,"box":{"x":710,"y":601,"width":62,"height":10}},{"id":"487347fe-1bcb-40c1-bcc3-aba47e6f02ea","block_type":"box","text":"7,252,755","page_number":666,"box":{"x":806,"y":601,"width":62,"height":10}},{"id":"921a4ef8-0cf2-4c68-a7fd-95814ce515b6","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"7e689cd6-c242-4cd6-8e46-6b0582b6cb91","block_type":"box","text":".33","page_number":666,"box":{"x":922,"y":601,"width":17,"height":8}},{"id":"1f3d7dc7-22c2-4731-9b0f-e2ba2eba42ae","block_type":"box","text":"Morgan","page_number":666,"box":{"x":72,"y":617,"width":50,"height":9}},{"id":"75d5bf81-c3eb-43e2-9a6c-67c5a0a66c23","block_type":"box","text":"Stanley, FRN 5.656% 18/04/2030","page_number":666,"box":{"x":127,"y":616,"width":216,"height":10}},{"id":"b9f019cf-3778-4004-929b-3f2d0a77b2d7","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":616,"width":31,"height":8}},{"id":"62ff18a9-7d8e-4ec1-aa68-24d781207a39","block_type":"box","text":"5,084,000","page_number":666,"box":{"x":710,"y":616,"width":62,"height":10}},{"id":"c9296e59-caf1-461c-8641-87561c6c534d","block_type":"box","text":"4,542,779","page_number":666,"box":{"x":806,"y":616,"width":63,"height":10}},{"id":"32186291-1209-40eb-a3db-e171c3929466","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"6cee9f8d-db98-41b4-a479-7e7e06e702db","block_type":"box","text":".21","page_number":666,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"02ff3993-1497-4641-89cd-0a1ea3a66ecc","block_type":"box","text":"Morgan Stanley, FRN 3.622% 01/04/2031","page_number":666,"box":{"x":72,"y":631,"width":269,"height":10}},{"id":"82ff8d3f-5e33-424e-a339-f3242ced3576","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":631,"width":31,"height":8}},{"id":"ae19960f-88f8-4f3b-af50-25a42b6641a9","block_type":"box","text":"2,068,000","page_number":666,"box":{"x":709,"y":631,"width":63,"height":10}},{"id":"1622adfd-255f-48ac-9781-3075ae32e6cd","block_type":"box","text":"1,732,491","page_number":666,"box":{"x":807,"y":631,"width":60,"height":10}},{"id":"159ac9e3-ee48-4053-89f2-368806b82bae","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"e5a526c9-a133-4802-8227-b3fd541081b1","block_type":"box","text":".08","page_number":666,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"44c78aed-6c0d-44c3-adb9-3813f531bc3f","block_type":"box","text":"Morgan Stanley Bank NA, FRN 5.504% 26/05/2028","page_number":666,"box":{"x":72,"y":646,"width":335,"height":10}},{"id":"d06a90f6-ea82-437d-a0c0-2de274194daa","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":646,"width":31,"height":8}},{"id":"15051bea-4774-4d84-808b-6267c08bbd06","block_type":"box","text":"9,176,000","page_number":666,"box":{"x":710,"y":646,"width":62,"height":10}},{"id":"c7b85559-605d-4b35-aa1c-28b02f0e8c0c","block_type":"box","text":"8,094,517","page_number":666,"box":{"x":806,"y":646,"width":63,"height":10}},{"id":"f9c7e3f4-bd24-4de8-92e7-7399dd6e9d52","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"a4bbcf11-2c39-4e06-a421-cd7cae7c62fc","block_type":"box","text":".37","page_number":666,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"cb63ce23-3cc8-4fb6-9b70-5cb2665764c9","block_type":"box","text":"Morgan Stanley Bank NA, FRN","page_number":666,"box":{"x":72,"y":661,"width":206,"height":10}},{"id":"9132b96c-8580-4930-819b-2a4239171040","block_type":"box","text":"4.968% 14/07/2028","page_number":666,"box":{"x":282,"y":661,"width":125,"height":8}},{"id":"d56a0013-1e85-4c04-a2d8-99319d968628","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":661,"width":31,"height":8}},{"id":"038e0f5d-a6cf-4466-a4c4-770f79803377","block_type":"box","text":"7,675,000","page_number":666,"box":{"x":710,"y":661,"width":62,"height":10}},{"id":"7886241c-7122-462b-adf6-d0f3c9590a95","block_type":"box","text":"6,742,330","page_number":666,"box":{"x":806,"y":661,"width":63,"height":10}},{"id":"4118d4e1-3bb4-4abc-815b-92472204bf6b","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"8cccc15b-e788-403c-b93a-99276a46f508","block_type":"box","text":".31","page_number":666,"box":{"x":922,"y":661,"width":17,"height":8}},{"id":"7fa1b321-4fdb-47fd-93f3-4bf445c6af4c","block_type":"box","text":"New York Life Global Funding, 144A 4.55% 28/01/2033","page_number":666,"box":{"x":72,"y":676,"width":366,"height":10}},{"id":"5f83f50b-ab4b-4f17-a4fe-b46db4d6df50","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":676,"width":31,"height":8}},{"id":"2dc5d91b-c323-4518-aed3-9295e32d35d4","block_type":"box","text":"4,387,000","page_number":666,"box":{"x":709,"y":676,"width":63,"height":10}},{"id":"98205f82-e1b7-4ad5-8760-8d80ea082d59","block_type":"box","text":"3,766,168","page_number":666,"box":{"x":806,"y":676,"width":62,"height":10}},{"id":"9df15b6b-e46e-464a-b92c-12ece61189a2","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"33fc5cfb-782d-40ec-a036-db0f4c9a8db2","block_type":"box","text":".17","page_number":666,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"4e943aa7-086d-4785-a7f4-66ea8396f797","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.2% 01/10/2056","page_number":666,"box":{"x":72,"y":691,"width":400,"height":10}},{"id":"0b5ef95a-fb69-440d-a1c2-cfb6685cafb3","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":691,"width":31,"height":8}},{"id":"cb85fd77-af02-43e4-a65c-65fe78c06fb5","block_type":"box","text":"3,963,000","page_number":666,"box":{"x":710,"y":691,"width":62,"height":9}},{"id":"994cf334-9118-47af-bd28-b13cb9f9d9d7","block_type":"box","text":"3,467,927","page_number":666,"box":{"x":806,"y":691,"width":63,"height":9}},{"id":"c5935b38-e277-4799-aefa-510201509239","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"d06234a3-0836-440a-8895-d73834be0187","block_type":"box","text":".16","page_number":666,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"c4362a40-8412-4d04-82da-ef797b160a24","block_type":"box","text":"NextEra Energy","page_number":666,"box":{"x":72,"y":706,"width":103,"height":10}},{"id":"f2a658f1-aa1a-4660-8b63-a28ac4a29202","block_type":"box","text":"Capital Holdings, Inc., FRN 6.625% 01/10/2066","page_number":666,"box":{"x":180,"y":706,"width":308,"height":10}},{"id":"43a004dd-e26f-4f8f-942d-cdb4115f56f5","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":706,"width":31,"height":8}},{"id":"acaa1357-3ef9-4052-be32-4075a88fa84c","block_type":"box","text":"2,973,000","page_number":666,"box":{"x":709,"y":706,"width":63,"height":9}},{"id":"96a63ac8-8b48-4b0d-9b76-f26772268696","block_type":"box","text":"2,641,257","page_number":666,"box":{"x":806,"y":706,"width":63,"height":9}},{"id":"756f01b7-32c5-4afa-8ce0-9241b17e843e","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"7d904499-e0d6-4f48-bce8-8d244528aa46","block_type":"box","text":".12","page_number":666,"box":{"x":922,"y":706,"width":18,"height":8}},{"id":"d4fe9692-09aa-4883-8ed2-c1a39bf23ff2","block_type":"box","text":"Niagara Mohawk Power Corp., 144A 5.112% 12/01/2036","page_number":666,"box":{"x":72,"y":721,"width":368,"height":10}},{"id":"32d469d0-ee61-4a80-af7f-5425aeb30d81","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":721,"width":31,"height":8}},{"id":"2e7b1182-c649-482f-88aa-3f2d9c83fcc4","block_type":"box","text":"8,286,000","page_number":666,"box":{"x":710,"y":721,"width":62,"height":9}},{"id":"5dcb2afe-11a3-4854-877d-bf9ee6b5bdf9","block_type":"box","text":"7,113,718","page_number":666,"box":{"x":806,"y":721,"width":62,"height":9}},{"id":"79b3281b-265a-4f5f-ab5e-f6f829598f03","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"f90e302d-58d1-47cd-9747-bff4ba46148c","block_type":"box","text":".32","page_number":666,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"fa33674b-e930-4697-878b-91c619b3beeb","block_type":"box","text":"NRG Energy, Inc., 144A 2.45% 02/12/2027","page_number":666,"box":{"x":72,"y":735,"width":281,"height":11}},{"id":"a9708632-49c3-4bb0-abf6-9a17a5300eaa","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":736,"width":31,"height":7}},{"id":"050528dc-dc19-4160-95c3-2ab5865c1587","block_type":"box","text":"2,523,000","page_number":666,"box":{"x":709,"y":736,"width":63,"height":9}},{"id":"0d898aa5-1664-4a93-b870-8d3681141a4a","block_type":"box","text":"2,134,665","page_number":666,"box":{"x":806,"y":736,"width":62,"height":9}},{"id":"4767ab5a-04e0-4ba5-a3dd-1b39aa042f19","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"40c49f5a-5b4c-4c6f-bb39-a59e82f350d3","block_type":"box","text":".10","page_number":666,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"1f70cda9-9670-4692-a1cc-fa2febd6c892","block_type":"box","text":"NVIDIA Corp.","page_number":666,"box":{"x":72,"y":751,"width":95,"height":10}},{"id":"09cbf309-f2a6-4f1a-829b-ad63ae0ff841","block_type":"box","text":"4.75% 15/06/2033","page_number":666,"box":{"x":173,"y":750,"width":116,"height":9}},{"id":"724e1aec-c257-441d-b237-25a228ba0dd5","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":751,"width":31,"height":7}},{"id":"ac55de94-aef3-4cf5-88cc-b4082f0c80a1","block_type":"box","text":"15,582,000","page_number":666,"box":{"x":703,"y":751,"width":69,"height":9}},{"id":"154b76ce-ac30-41cf-9264-8b71745e8b98","block_type":"box","text":"13,597,538","page_number":666,"box":{"x":799,"y":751,"width":69,"height":9}},{"id":"98cc5f98-794f-4f84-9587-1182c14faf19","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"43f6b900-53aa-4981-a0cf-b899b9a96e81","block_type":"box","text":".62","page_number":666,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"7fbe0c1c-fae3-441e-b40d-23681f26b6a3","block_type":"box","text":"NVIDIA Corp. 4.95% 15/06/2036","page_number":666,"box":{"x":72,"y":765,"width":218,"height":11}},{"id":"5fa0ec41-153f-4bd6-9ff1-40cbcf5ed1bf","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":766,"width":31,"height":7}},{"id":"96610fb3-cb29-4bf0-8069-68d091c5eb5f","block_type":"box","text":"10,389,000","page_number":666,"box":{"x":703,"y":766,"width":69,"height":9}},{"id":"638a79c7-633e-4b89-9f9d-260972182e22","block_type":"box","text":"9,013,313","page_number":666,"box":{"x":806,"y":766,"width":62,"height":9}},{"id":"7569117c-49a9-475a-b64c-5ef0add0d69d","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"5930381b-3546-4157-bb97-7b048c62a1ed","block_type":"box","text":".41","page_number":666,"box":{"x":922,"y":766,"width":17,"height":7}},{"id":"359a6b6b-ba6f-4420-b665-581572ec3b7f","block_type":"box","text":"Oncor Electric Delivery Co. LLC 5.35% 01/04/2035","page_number":666,"box":{"x":72,"y":780,"width":335,"height":11}},{"id":"0df5b900-3a19-4734-bcb2-9d690ec02942","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":781,"width":31,"height":7}},{"id":"e81dd1cc-429c-49a2-9399-4140c993c690","block_type":"box","text":"1,540,000","page_number":666,"box":{"x":711,"y":781,"width":61,"height":9}},{"id":"7a5d08ef-daac-4e09-803a-7934109470ce","block_type":"box","text":"1,370,586","page_number":666,"box":{"x":807,"y":781,"width":62,"height":9}},{"id":"cb1d8a70-8ba0-4fa7-9d0e-75d4ba8d4904","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"1e361e2f-be42-4e48-9c33-1b7aa5b038c5","block_type":"box","text":".06","page_number":666,"box":{"x":922,"y":781,"width":18,"height":7}},{"id":"67f8b2fb-99e7-4402-9ea6-94080bd8a575","block_type":"box","text":"PayPal Holdings, Inc. 5.55% 01/06/2036","page_number":666,"box":{"x":72,"y":795,"width":260,"height":10}},{"id":"9f579178-a3dd-4859-9925-bb16e2038e58","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":795,"width":31,"height":8}},{"id":"a9b73cb3-5fa9-44b1-999a-dce50e6db760","block_type":"box","text":"6,410,000","page_number":666,"box":{"x":710,"y":795,"width":62,"height":10}},{"id":"77e6b3b7-8a84-4816-9567-aa79bdae91c4","block_type":"box","text":"5,606,382","page_number":666,"box":{"x":806,"y":795,"width":63,"height":10}},{"id":"48349ff4-fa7f-4741-9339-d50a9eb53734","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"869341e6-7b76-4a7c-b32a-cc594a7d08d5","block_type":"box","text":".26","page_number":666,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"256ec37b-0de4-4893-b82f-153aeb7fe25e","block_type":"box","text":"Roche Holdings, Inc., 144A 5.489% 13/11/2030","page_number":666,"box":{"x":72,"y":810,"width":308,"height":10}},{"id":"d9d2c4d3-6961-4548-ab20-78a8a6445f1c","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":810,"width":31,"height":8}},{"id":"6e84fade-4ccb-458a-9228-102866686120","block_type":"box","text":"5,271,000","page_number":666,"box":{"x":710,"y":810,"width":62,"height":10}},{"id":"968af4f6-9747-4b02-8bfc-fbce8e74857c","block_type":"box","text":"4,771,621","page_number":666,"box":{"x":806,"y":810,"width":61,"height":10}},{"id":"8cafafe9-ceb1-40c1-a633-1de5d1587d34","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"d803d2a4-a951-4b1e-ad87-a35e9091c0b6","block_type":"box","text":".22","page_number":666,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"6357e1f9-4028-4765-a226-6f273ed05309","block_type":"box","text":"Sempra, FRN 6.4% 01/10/2054","page_number":666,"box":{"x":73,"y":825,"width":200,"height":10}},{"id":"4f497700-86c9-4f1f-8915-0af43f248a25","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":825,"width":31,"height":8}},{"id":"37a5821a-7b46-4258-afc8-f69784f92ff6","block_type":"box","text":"16,178,000","page_number":666,"box":{"x":703,"y":825,"width":69,"height":10}},{"id":"ca64b8c0-c376-4624-afca-ace03b816417","block_type":"box","text":"14,212,151","page_number":666,"box":{"x":799,"y":825,"width":68,"height":10}},{"id":"51918907-2a81-47f3-b78d-8265a23bd525","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"ff6b8c78-de57-4f7b-870c-923382746045","block_type":"box","text":".65","page_number":666,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"02a51fcd-b944-489b-b896-7bb7678b93b4","block_type":"box","text":"Sempra, FRN 6.375% 01/04/2056","page_number":666,"box":{"x":73,"y":840,"width":216,"height":10}},{"id":"881e4af2-193d-4df3-afa5-6517990a72f9","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":840,"width":31,"height":8}},{"id":"2eed38c3-c5ce-40b3-951b-aa3191576513","block_type":"box","text":"6,652,000","page_number":666,"box":{"x":710,"y":840,"width":62,"height":10}},{"id":"1f710483-e89e-4404-af3f-20b398d42390","block_type":"box","text":"5,869,229","page_number":666,"box":{"x":806,"y":840,"width":63,"height":10}},{"id":"9f4caecd-cadc-4379-9147-74fe12c72c0c","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"10a165e0-2332-4956-a146-60f3b85200bb","block_type":"box","text":".27","page_number":666,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"21cb6d67-314b-48d0-90d5-d93843d19183","block_type":"box","text":"Sodexo, Inc.,","page_number":666,"box":{"x":73,"y":855,"width":82,"height":10}},{"id":"82b58950-3e57-4f85-8461-5fb5d64d7df1","block_type":"box","text":"Reg. S 5.15% 15/08/2030","page_number":666,"box":{"x":160,"y":855,"width":164,"height":10}},{"id":"567e9d39-1a99-41d3-a666-3dece99c7d71","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":855,"width":31,"height":8}},{"id":"57bce178-d9b0-4843-80e9-c8552baa010f","block_type":"box","text":"1,406,000","page_number":666,"box":{"x":711,"y":855,"width":61,"height":10}},{"id":"0f12cb1f-8927-4e02-8dcf-963cf62cca52","block_type":"box","text":"1,237,563","page_number":666,"box":{"x":807,"y":855,"width":61,"height":10}},{"id":"eff64423-3dd5-4c03-baca-8839ae865ca4","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"8bd9d906-2bf7-493e-978f-141388f4c538","block_type":"box","text":".06","page_number":666,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"f00d8edf-dfdc-4671-98a8-fcacb97d713b","block_type":"box","text":"Stellantis Finance US, Inc., 144A 6.45% 18/03/2035","page_number":666,"box":{"x":73,"y":870,"width":334,"height":10}},{"id":"c8bae232-6e88-413e-bc8a-4303c5d4a212","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":870,"width":31,"height":8}},{"id":"537a7fa0-8832-490b-9eec-a6b81b7dcd64","block_type":"box","text":"3,040,000","page_number":666,"box":{"x":710,"y":870,"width":62,"height":10}},{"id":"256e1b21-3de4-4c8d-9e5e-6900258d8def","block_type":"box","text":"2,617,802","page_number":666,"box":{"x":806,"y":870,"width":63,"height":10}},{"id":"bce052d8-a284-40b8-a88e-6bad4c0229f3","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"9d5721c0-f7ef-4a17-9ce0-d0c54565177d","block_type":"box","text":".12","page_number":666,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"7c353e0e-5d75-408b-8831-6b08fd1eb220","block_type":"box","text":"Time Warner Cable LLC 6.55% 01/05/2037","page_number":666,"box":{"x":72,"y":885,"width":282,"height":8}},{"id":"c9a15bfc-b5b5-4fd3-aab8-07920596e16e","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":885,"width":31,"height":8}},{"id":"77ff933e-0460-4344-a4fe-97a28f8b7af5","block_type":"box","text":"7,695,000","page_number":666,"box":{"x":710,"y":885,"width":62,"height":9}},{"id":"a605fc75-3260-4341-be03-240c36fef34f","block_type":"box","text":"6,669,904","page_number":666,"box":{"x":806,"y":885,"width":63,"height":9}},{"id":"36825d4e-4062-48e7-baaf-38dce64a4a81","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"eb1d80fe-acac-4904-afb7-d2fdefbc056e","block_type":"box","text":".30","page_number":666,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"41bbd3b5-553d-4d18-83b3-ad165ad1bae9","block_type":"box","text":"Time Warner Cable LLC 6.75%","page_number":666,"box":{"x":72,"y":900,"width":205,"height":8}},{"id":"5fc8ff46-3e33-4f2f-b6ed-5e3340f4ef44","block_type":"box","text":"15/06/2039","page_number":666,"box":{"x":284,"y":900,"width":70,"height":8}},{"id":"27f2c09e-0cdb-4ce8-97fe-493b68ae44d4","block_type":"box","text":"USD","page_number":666,"box":{"x":599,"y":900,"width":31,"height":8}},{"id":"cf418c4b-7d38-41be-ad36-5c92866f0b41","block_type":"box","text":"2,891,000","page_number":666,"box":{"x":709,"y":900,"width":63,"height":9}},{"id":"14986cce-92a3-4ece-850d-ebcd75ac8e93","block_type":"box","text":"2,471,785","page_number":666,"box":{"x":806,"y":900,"width":62,"height":9}},{"id":"2eb1c7f2-68a8-429e-8fc2-127269a85685","block_type":"box","text":"0","page_number":666,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"c741ac11-daf3-4f34-95f9-cce8fd7e0e83","block_type":"box","text":".11","page_number":666,"box":{"x":922,"y":900,"width":17,"height":8}},{"id":"c3165479-6885-4239-a7eb-6bc42b1e322a","block_type":"box","text":"Robeco","page_number":666,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1a2d28ba-1883-48f0-8df4-e291e5993d1b","block_type":"box","text":"Capital","page_number":666,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a4b76b6e-f39c-47c8-8961-16413e801f3c","block_type":"box","text":"Growth","page_number":666,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5d154e65-ce0d-46de-9bba-166fee0913c0","block_type":"box","text":"Funds","page_number":666,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"942447bf-aa4f-4ee7-992e-1c14a1ff663d","block_type":"box","text":"666","page_number":666,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8b2fd44f-9d06-49a8-9e86-db8e4215ae7c","block_type":"box","text":"Schedule of Investments (continued)","page_number":667,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3ba1966e-0115-46be-b719-32aa68815822","block_type":"box","text":"The accompanying notes form an integral part","page_number":667,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"23c3c69b-2f92-4373-bcf5-c1f4e0dab7aa","block_type":"box","text":"of these financial statements.","page_number":667,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"0b1db814-6b30-4038-b6c9-1617e89ccf78","block_type":"box","text":"Robeco Global Credits","page_number":667,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"532e31d1-2755-474c-8312-c8961ab312bd","block_type":"box","text":"As at 30 June 2026","page_number":667,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5e47f2be-6602-467a-a457-cf63167eba8b","block_type":"box","text":"Investments","page_number":667,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"bb097755-d2e1-497b-a663-de7db3721c25","block_type":"box","text":"Currency","page_number":667,"box":{"x":565,"y":163,"width":65,"height":10}},{"id":"6da57958-3178-4698-84a8-e813fe8f6b4e","block_type":"box","text":"Quantity/","page_number":667,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"f68c150b-db5b-4f93-9e3d-ed7c62943999","block_type":"box","text":"Nominal Value","page_number":667,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"d057a3a1-3d53-4501-ae27-9ebbb6f370d6","block_type":"box","text":"Market","page_number":667,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"81afd5df-2d30-497d-a648-694db24eaf1a","block_type":"box","text":"Value","page_number":667,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"b80a6b8e-6915-440f-a853-0fc641ea008e","block_type":"box","text":"EUR","page_number":667,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"18aaf881-932d-409c-9692-775d50a2187e","block_type":"box","text":"% of Net","page_number":667,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0dfd91ef-66f3-4bac-ab5b-6e8680fb5558","block_type":"box","text":"Assets","page_number":667,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e4e728f8-9fe9-4013-87ca-42f7b2bac7a7","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":667,"box":{"x":60,"y":194,"width":469,"height":11}},{"id":"34f794c9-729d-420a-9703-e55185b0414c","block_type":"box","text":"regulated market (continued)","page_number":667,"box":{"x":533,"y":194,"width":185,"height":11}},{"id":"bad01833-0ab3-46a8-a3b6-54de180d6157","block_type":"box","text":"Bonds (continued)","page_number":667,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c789e92c-3fd1-44a6-a62b-446b8d1f1955","block_type":"box","text":"United States of America (continued)","page_number":667,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"61e17e56-763c-4f33-937f-457147500afe","block_type":"box","text":"T","page_number":667,"box":{"x":72,"y":273,"width":9,"height":8}},{"id":"eb583f42-e4b5-43f8-994b-2f0ba36cd32d","block_type":"box","text":"-","page_number":667,"box":{"x":82,"y":278,"width":4,"height":1}},{"id":"a78250eb-c28e-4bca-9fef-c68e360e2600","block_type":"box","text":"Mobile USA, Inc. 5.7% 15/01/2056","page_number":667,"box":{"x":87,"y":273,"width":228,"height":10}},{"id":"43db906a-f917-41e9-9434-799c2616736e","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"37ec6ad5-010a-47cc-aa6c-e6f60fb89047","block_type":"box","text":"11,779,000","page_number":667,"box":{"x":703,"y":273,"width":69,"height":10}},{"id":"d5ee9a93-1f28-403c-b9cf-58db4889ffc7","block_type":"box","text":"9,755,176","page_number":667,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"541dc97d-8ad8-4589-a481-c6600ff3a30d","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"aa1c8d8f-0d7e-494a-bcb6-74e70199f7e4","block_type":"box","text":".45","page_number":667,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"c50a2def-bf03-4bbc-b474-387cf21ea9b5","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 6.25% 15/01/2030","page_number":667,"box":{"x":72,"y":288,"width":396,"height":9}},{"id":"7a50f963-2415-443e-ae26-a17db36dc940","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"e39bdd5c-c868-4b8b-97b9-1bd935334910","block_type":"box","text":"10,388,000","page_number":667,"box":{"x":703,"y":288,"width":69,"height":9}},{"id":"5eddfb0a-5afd-4a5b-b00a-e07c9275d6c5","block_type":"box","text":"9,311,816","page_number":667,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"eee07e74-63a0-4d52-9049-8c9d51e4f81f","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"da834a46-3523-4537-abdc-a70de1297331","block_type":"box","text":".43","page_number":667,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"86ff6ce0-2336-4755-bccd-c5d53d167851","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 4.125% 15/08/2031","page_number":667,"box":{"x":72,"y":303,"width":402,"height":9}},{"id":"d2b47a7c-36ac-4384-825b-a7aaee43636c","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"cdd9ff54-38a8-4c3c-982d-d696994e2bfa","block_type":"box","text":"7,325,000","page_number":667,"box":{"x":710,"y":303,"width":62,"height":9}},{"id":"df917903-7ce9-4734-a3f3-4a18bf770203","block_type":"box","text":"6,014,165","page_number":667,"box":{"x":806,"y":303,"width":62,"height":9}},{"id":"4aabd9c8-d62a-43a8-bc70-fd34287b01e7","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"df59b64f-df8d-414c-8eac-fb65716c2bd0","block_type":"box","text":".27","page_number":667,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"1f9b8caa-b515-4165-ad33-765cb3ebd448","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.125% 15/12/2030","page_number":667,"box":{"x":72,"y":318,"width":428,"height":10}},{"id":"c92f7686-7f80-49ab-af35-43666e92e3a5","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"b1969735-d84c-42f6-bf8c-3d6e3a29a0f0","block_type":"box","text":"2,616,000","page_number":667,"box":{"x":709,"y":318,"width":63,"height":9}},{"id":"17eaef79-a832-4b81-909a-d7c86c658a3f","block_type":"box","text":"2,340,529","page_number":667,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"17b58ffb-355a-4446-a1c8-bfbc4d4a6bd7","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"03faa335-640a-4c0c-871a-2b635dd38943","block_type":"box","text":".11","page_number":667,"box":{"x":922,"y":318,"width":17,"height":8}},{"id":"bc64a17f-211b-496d-9f4d-bc7d25adf1bd","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.5% 15/01/2034","page_number":667,"box":{"x":72,"y":333,"width":412,"height":10}},{"id":"19efa149-dceb-416c-96bc-2e899f52f415","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"f0c3799b-d476-49f4-bae1-b71c08a7e054","block_type":"box","text":"4,110,000","page_number":667,"box":{"x":709,"y":333,"width":63,"height":9}},{"id":"fcac04ce-f55a-4f15-a445-ed11ff0f8cf1","block_type":"box","text":"3,744,857","page_number":667,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"6987f7cb-f921-4651-afa1-26494ab9306e","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"9ab5cfbe-ee52-4015-a48b-53013bb2ad73","block_type":"box","text":".17","page_number":667,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"2a9cb3db-b3da-4405-83ac-2215d6bf87f8","block_type":"box","text":"Vistra Operations Co. LLC, 144A 5.35% 31/01/2036","page_number":667,"box":{"x":72,"y":348,"width":338,"height":10}},{"id":"bf2acd2d-fc77-4d88-a322-a30f012b1bd0","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"17e8271c-f74f-4426-a4b5-3fc6b777a54a","block_type":"box","text":"6,514,000","page_number":667,"box":{"x":710,"y":348,"width":62,"height":9}},{"id":"5f16c3cd-fb46-4eab-90dd-0ea5b3ed5a7c","block_type":"box","text":"5,573,348","page_number":667,"box":{"x":806,"y":348,"width":62,"height":9}},{"id":"2f59714d-f51c-4436-b2cc-b9901229a74b","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"f57d608d-1c4d-406c-b96c-630e452c5fb4","block_type":"box","text":".25","page_number":667,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"7789b7fa-ea1b-4277-bec2-9e67ba860994","block_type":"box","text":"Vistra Operations Co. LLC, 144A 5.55% 30/04/2036","page_number":667,"box":{"x":72,"y":362,"width":338,"height":11}},{"id":"6a20b516-2a09-4f59-aee8-a807c7815ab4","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"b0def377-15e1-44dc-8f92-3dda983a1d4c","block_type":"box","text":"12,773,000","page_number":667,"box":{"x":703,"y":363,"width":69,"height":9}},{"id":"8280b99e-4b29-491f-baa2-9efe2d9b0ed2","block_type":"box","text":"11,113,337","page_number":667,"box":{"x":799,"y":363,"width":70,"height":9}},{"id":"8ba048f6-1873-4275-8d10-316c5bf41f42","block_type":"box","text":"0","page_number":667,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"bd7cf17c-1259-414d-973e-e199a87fa440","block_type":"box","text":".51","page_number":667,"box":{"x":922,"y":363,"width":17,"height":7}},{"id":"66bada29-90ba-4c35-ba71-4c8ef68c1b37","block_type":"box","text":"448,188,891","page_number":667,"box":{"x":790,"y":378,"width":77,"height":10}},{"id":"a9c3c656-58b3-4469-9352-8af7a694d3da","block_type":"box","text":"20","page_number":667,"box":{"x":905,"y":378,"width":15,"height":8}},{"id":"5ad03a9a-8b8b-4623-a658-34bf4227faa4","block_type":"box","text":".47","page_number":667,"box":{"x":922,"y":378,"width":18,"height":8}},{"id":"4ff2878b-8e09-4335-94bb-8cdbced7a4c8","block_type":"box","text":"Total Bonds","page_number":667,"box":{"x":60,"y":397,"width":78,"height":8}},{"id":"45e9155b-3948-4f5c-92fc-94172f6687c8","block_type":"box","text":"690,311,440","page_number":667,"box":{"x":790,"y":397,"width":79,"height":9}},{"id":"9a036c55-a04e-4c66-a396-f7a5ea812e45","block_type":"box","text":"31","page_number":667,"box":{"x":905,"y":397,"width":14,"height":8}},{"id":"deefe4e2-ebc8-4c8a-ae44-f77345d32fe9","block_type":"box","text":".52","page_number":667,"box":{"x":922,"y":397,"width":18,"height":8}},{"id":"31bf9d71-20ca-4e77-8aa6-1bba6d8477ed","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":667,"box":{"x":60,"y":416,"width":618,"height":10}},{"id":"d5e22a08-9b21-4b04-ae8c-b41275ece4e7","block_type":"box","text":"690,311,440","page_number":667,"box":{"x":790,"y":416,"width":79,"height":9}},{"id":"cc6cb373-52e3-4106-a1c4-951755a99d30","block_type":"box","text":"31","page_number":667,"box":{"x":905,"y":416,"width":14,"height":7}},{"id":"7f350ab5-cee4-496e-81da-48c838bad847","block_type":"box","text":".52","page_number":667,"box":{"x":922,"y":416,"width":18,"height":8}},{"id":"c89f8e24-7db7-4299-bb71-7784a23fdd24","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":667,"box":{"x":60,"y":447,"width":452,"height":11}},{"id":"e858fc62-b4e3-4452-95a9-e159024b748e","block_type":"box","text":"Collective Investment Schemes","page_number":667,"box":{"x":65,"y":479,"width":200,"height":8}},{"id":"edbb3ec0-7d37-4fd5-925f-a8aa2a9ef697","block_type":"box","text":"-","page_number":667,"box":{"x":270,"y":484,"width":4,"height":1}},{"id":"fb389b68-e337-46ac-b06d-7c5c39dc9e76","block_type":"box","text":"UCITS","page_number":667,"box":{"x":278,"y":479,"width":45,"height":8}},{"id":"de4c1d07-efde-419d-99db-e4f48843f2fa","block_type":"box","text":"Luxembourg","page_number":667,"box":{"x":59,"y":511,"width":82,"height":10}},{"id":"3f3ba994-7178-45fd-97c0-b139eade7724","block_type":"box","text":"Robeco","page_number":667,"box":{"x":72,"y":526,"width":48,"height":8}},{"id":"3f93ffda-993c-4f49-b1b9-a8efae7cb704","block_type":"box","text":"Global Credits","page_number":667,"box":{"x":125,"y":526,"width":93,"height":8}},{"id":"1abf8bed-824a-45c9-a27c-61e6ec14f7cc","block_type":"box","text":"-","page_number":667,"box":{"x":223,"y":531,"width":4,"height":0}},{"id":"765be749-9d88-4a93-a17c-b3ce44ccd08e","block_type":"box","text":"Short Maturity","page_number":667,"box":{"x":232,"y":526,"width":94,"height":10}},{"id":"2ebadae3-ba03-498b-b434-e16e96d7098f","block_type":"box","text":"-","page_number":667,"box":{"x":330,"y":531,"width":4,"height":0}},{"id":"f132fbc5-38b2-4050-a227-3c1dc13f966b","block_type":"box","text":"Z EUR","page_number":667,"box":{"x":339,"y":526,"width":46,"height":8}},{"id":"d6483037-c5f5-42f4-a71b-86891f03f8d4","block_type":"box","text":"†","page_number":667,"box":{"x":385,"y":525,"width":4,"height":6}},{"id":"3b59ff72-3cbb-447e-a3b2-05899c501c67","block_type":"box","text":"EUR","page_number":667,"box":{"x":599,"y":526,"width":31,"height":8}},{"id":"a54a1363-7c8d-4273-9646-c9e714cf9f60","block_type":"box","text":"660,283","page_number":667,"box":{"x":722,"y":526,"width":50,"height":9}},{"id":"1708e1e7-8511-499e-80e3-3501e2b463d1","block_type":"box","text":"71,243,077","page_number":667,"box":{"x":798,"y":526,"width":71,"height":9}},{"id":"906eda35-df75-4575-a90f-c611c472198c","block_type":"box","text":"3","page_number":667,"box":{"x":913,"y":526,"width":6,"height":8}},{"id":"408f8dfc-88ba-4b63-93c1-85d777058dfd","block_type":"box","text":".25","page_number":667,"box":{"x":922,"y":526,"width":18,"height":8}},{"id":"12acd164-af07-4f11-a02b-e73d2a4a3d3b","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":667,"box":{"x":72,"y":541,"width":263,"height":8}},{"id":"a79551df-eaa7-4be4-96ab-99fff117184a","block_type":"box","text":"-","page_number":667,"box":{"x":341,"y":546,"width":4,"height":0}},{"id":"62d514f0-2760-40e2-a5a2-73da30c5cb0a","block_type":"box","text":"Class Z EUR","page_number":667,"box":{"x":350,"y":541,"width":84,"height":8}},{"id":"24c83626-eec2-44e4-be60-38ae8b162bda","block_type":"box","text":"†","page_number":667,"box":{"x":434,"y":540,"width":4,"height":6}},{"id":"6423b532-fd1b-46b6-9d57-c4c3bb62f470","block_type":"box","text":"EUR","page_number":667,"box":{"x":599,"y":541,"width":31,"height":8}},{"id":"d23a65f0-25a3-4be1-a93d-f286e850c65f","block_type":"box","text":"1,000,000","page_number":667,"box":{"x":711,"y":541,"width":61,"height":9}},{"id":"de92ec2d-38af-4d12-ae98-379cab7810da","block_type":"box","text":"102,747,511","page_number":667,"box":{"x":791,"y":541,"width":76,"height":9}},{"id":"87af7915-6b6f-4b1a-8322-f904dff89c9c","block_type":"box","text":"4","page_number":667,"box":{"x":913,"y":541,"width":7,"height":8}},{"id":"a88159fc-c477-4f65-85f5-d0b7083713a4","block_type":"box","text":".69","page_number":667,"box":{"x":922,"y":541,"width":18,"height":8}},{"id":"58f4fddb-d32b-4b77-afac-c94867b2f784","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":667,"box":{"x":72,"y":556,"width":235,"height":10}},{"id":"c72247fc-d566-4c56-8a4b-3ec142608757","block_type":"box","text":"-","page_number":667,"box":{"x":312,"y":560,"width":4,"height":1}},{"id":"725d4ec7-790d-46b4-ad8b-bb6241a002c0","block_type":"box","text":"Z USD","page_number":667,"box":{"x":321,"y":556,"width":44,"height":8}},{"id":"1ea13796-5559-4cbf-8d3a-e3d70e90343e","block_type":"box","text":"†","page_number":667,"box":{"x":367,"y":554,"width":4,"height":7}},{"id":"eed176d3-01bd-45a3-9171-c09eb97ebc90","block_type":"box","text":"USD","page_number":667,"box":{"x":599,"y":556,"width":31,"height":8}},{"id":"b9e585d4-5ea8-4f62-a9d6-6db18403c9ec","block_type":"box","text":"261,716","page_number":667,"box":{"x":722,"y":556,"width":50,"height":9}},{"id":"f2c25b5e-6346-44f0-93e6-6a6205f68967","block_type":"box","text":"40,234,904","page_number":667,"box":{"x":798,"y":556,"width":71,"height":9}},{"id":"b9c2d182-48d4-46bf-a4c4-f4ded909c530","block_type":"box","text":"1","page_number":667,"box":{"x":915,"y":556,"width":4,"height":7}},{"id":"9d68abf7-5d00-4f0f-9822-bdcfb95313f6","block_type":"box","text":".84","page_number":667,"box":{"x":922,"y":556,"width":18,"height":8}},{"id":"1347e7d6-5b56-4c67-9132-36361f7ea402","block_type":"box","text":"214,225,492","page_number":667,"box":{"x":790,"y":571,"width":79,"height":10}},{"id":"3d5a8589-6757-47ee-a4f1-36647cde4af7","block_type":"box","text":"9","page_number":667,"box":{"x":913,"y":571,"width":7,"height":8}},{"id":"a83dc0d0-72a2-4d09-9344-3b0b0d13c841","block_type":"box","text":".78","page_number":667,"box":{"x":922,"y":571,"width":18,"height":8}},{"id":"0f996fff-50db-473d-a25a-960856089701","block_type":"box","text":"Total Collective Investment Schemes","page_number":667,"box":{"x":60,"y":590,"width":238,"height":8}},{"id":"2df9f116-7b86-46ee-ba81-0a2774181692","block_type":"box","text":"-","page_number":667,"box":{"x":303,"y":595,"width":4,"height":1}},{"id":"fe9984f2-1b58-4348-857c-bcbb2fb06697","block_type":"box","text":"UCITS","page_number":667,"box":{"x":312,"y":590,"width":45,"height":8}},{"id":"faac4a02-3ec2-403b-b653-9c728f005107","block_type":"box","text":"214,225,492","page_number":667,"box":{"x":790,"y":590,"width":79,"height":10}},{"id":"b16d62c7-6e18-4598-8a12-6e6af430cffb","block_type":"box","text":"9","page_number":667,"box":{"x":913,"y":590,"width":7,"height":8}},{"id":"9742e325-ce30-4fcf-bc90-08c86cc6e62f","block_type":"box","text":".78","page_number":667,"box":{"x":922,"y":590,"width":18,"height":8}},{"id":"c25f080f-69b2-441c-b13b-6eda926d1346","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":667,"box":{"x":60,"y":609,"width":490,"height":10}},{"id":"86bdedd4-d17e-4817-8e42-f16539312174","block_type":"box","text":"214,225,492","page_number":667,"box":{"x":790,"y":609,"width":79,"height":10}},{"id":"9c5747c6-0648-462c-85cd-6c9f6f82e128","block_type":"box","text":"9","page_number":667,"box":{"x":913,"y":609,"width":7,"height":8}},{"id":"eabe8fae-624f-41ef-8c1f-afe56566ec33","block_type":"box","text":".78","page_number":667,"box":{"x":922,"y":609,"width":18,"height":8}},{"id":"66991c4b-3ef1-4dd0-8790-f3f37253084d","block_type":"box","text":"Total Investments","page_number":667,"box":{"x":61,"y":640,"width":121,"height":8}},{"id":"ed6cd90b-afc7-4381-9d08-a1d3c2a3df1f","block_type":"box","text":"2,060,434,850","page_number":667,"box":{"x":778,"y":640,"width":91,"height":10}},{"id":"af2908ca-9461-4e91-94e4-f778091e8163","block_type":"box","text":"94","page_number":667,"box":{"x":905,"y":640,"width":15,"height":8}},{"id":"e1f41196-b392-4eb7-8898-bd3c6c96dda0","block_type":"box","text":".08","page_number":667,"box":{"x":921,"y":640,"width":19,"height":8}},{"id":"caa8689b-8b8b-4031-9eb4-3e0da4f3e671","block_type":"box","text":"Cash","page_number":667,"box":{"x":61,"y":656,"width":33,"height":7}},{"id":"2fb1b5ca-a5b1-43c7-b454-a57c18a69457","block_type":"box","text":"120,678,644","page_number":667,"box":{"x":791,"y":656,"width":78,"height":9}},{"id":"c630692d-e53c-43e4-9e68-1f9b571bb0eb","block_type":"box","text":"5.51","page_number":667,"box":{"x":913,"y":656,"width":27,"height":7}},{"id":"8ffaf6cf-7ded-449d-a2e8-7d33010d68d2","block_type":"box","text":"Other assets/(liabilities)","page_number":667,"box":{"x":61,"y":671,"width":159,"height":10}},{"id":"3e49eaee-6699-4813-a775-4c63f895b0da","block_type":"box","text":"8,932,924","page_number":667,"box":{"x":806,"y":671,"width":63,"height":10}},{"id":"47186d0d-54a1-4bee-acc5-439b9fe5b649","block_type":"box","text":"0.41","page_number":667,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"cdd9a7e9-799a-44e2-b321-b5df8e8e7b82","block_type":"box","text":"Total net assets","page_number":667,"box":{"x":61,"y":687,"width":103,"height":7}},{"id":"291dc2f5-e96c-4f91-86e4-0f748752b647","block_type":"box","text":"2,190,046,418","page_number":667,"box":{"x":778,"y":687,"width":91,"height":9}},{"id":"5797c9fc-46ee-4539-bca6-103e4776c4fc","block_type":"box","text":"100.00","page_number":667,"box":{"x":898,"y":687,"width":42,"height":7}},{"id":"f046e637-d069-4f58-8463-a6458f409750","block_type":"box","text":"†","page_number":667,"box":{"x":60,"y":707,"width":5,"height":6}},{"id":"e9cc8ff2-ccfd-476a-b083-f839a2d974ed","block_type":"box","text":"Related Party Fund.","page_number":667,"box":{"x":71,"y":708,"width":126,"height":10}},{"id":"f1260cc8-fc0e-46a9-87c6-9ca26139cf2d","block_type":"box","text":"Robeco","page_number":667,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"22bff131-e960-4a03-8972-ff83e2602d81","block_type":"box","text":"Capital","page_number":667,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f4af35e5-e3bf-49b5-9275-686fb74fd7f6","block_type":"box","text":"Growth","page_number":667,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d9cdb886-74d7-4296-99ab-8b2dcd13c3b1","block_type":"box","text":"Funds","page_number":667,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ee2f57c4-de51-46da-bc41-67e3152d8715","block_type":"box","text":"667","page_number":667,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"83b72bd2-eb82-4bbb-943a-925386b31786","block_type":"box","text":"Schedule of Investments (continued)","page_number":668,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0a89b8fe-b0a7-4c13-ab05-c4642bd82498","block_type":"box","text":"The accompanying notes form an integral part","page_number":668,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"229e7fb0-2f09-4a31-aa10-3648a8aa415a","block_type":"box","text":"of these financial statements.","page_number":668,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"87685a45-a943-4da3-b6cb-86c4510c3cc0","block_type":"box","text":"Robeco Global Credits","page_number":668,"box":{"x":60,"y":87,"width":179,"height":9}},{"id":"a2b961b8-da6b-4c56-927d-5fee3395594d","block_type":"box","text":"As at 30 June 2026","page_number":668,"box":{"x":60,"y":105,"width":147,"height":9}},{"id":"f48fd46e-8419-470c-9bcf-515d89215866","block_type":"box","text":"Financial Futures Contracts","page_number":668,"box":{"x":60,"y":142,"width":192,"height":8}},{"id":"2e8213b0-a28f-445a-96c6-fbd76bab8642","block_type":"box","text":"Security Description","page_number":668,"box":{"x":61,"y":203,"width":138,"height":10}},{"id":"d1e0a67e-8bff-4324-aad1-ab7f679ed918","block_type":"box","text":"Number of","page_number":668,"box":{"x":462,"y":189,"width":75,"height":7}},{"id":"a380fa3e-ca9d-4a25-acf9-9a402c5e3909","block_type":"box","text":"Contracts","page_number":668,"box":{"x":469,"y":203,"width":66,"height":8}},{"id":"6ebec956-5272-468e-97ba-ea241323148c","block_type":"box","text":"Currency","page_number":668,"box":{"x":566,"y":203,"width":65,"height":10}},{"id":"8727e8f7-2610-425f-b3fa-d8302e78dbb9","block_type":"box","text":"Global","page_number":668,"box":{"x":705,"y":174,"width":45,"height":7}},{"id":"5c6dcbb8-54ec-4939-9eab-b4d595cfd50b","block_type":"box","text":"Exposure","page_number":668,"box":{"x":686,"y":189,"width":64,"height":10}},{"id":"05a85161-05d0-427b-bbd2-dade907c2d97","block_type":"box","text":"EUR","page_number":668,"box":{"x":717,"y":204,"width":33,"height":7}},{"id":"ca37906b-b6f3-4f72-bbec-a6b4febd304d","block_type":"box","text":"Unrealised","page_number":668,"box":{"x":796,"y":174,"width":73,"height":7}},{"id":"88cd39da-0104-4011-810f-aaffc46f666b","block_type":"box","text":"Gain/(Loss)","page_number":668,"box":{"x":790,"y":189,"width":79,"height":9}},{"id":"f55a0437-4ac9-4246-a309-0fc542d6fa4a","block_type":"box","text":"EUR","page_number":668,"box":{"x":836,"y":204,"width":34,"height":7}},{"id":"dde30c5d-1da4-46bc-a1e2-28dee5a34fb9","block_type":"box","text":"% of Net","page_number":668,"box":{"x":905,"y":189,"width":60,"height":8}},{"id":"09a00c77-cef1-4356-ad09-728f83e47766","block_type":"box","text":"Assets","page_number":668,"box":{"x":922,"y":203,"width":42,"height":8}},{"id":"6e0b64b0-dd85-4a25-8aeb-c78ec10d6837","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":668,"box":{"x":60,"y":218,"width":182,"height":10}},{"id":"5d6b0d6e-b8a1-40ce-8635-87706b09044f","block_type":"box","text":"3,458","page_number":668,"box":{"x":501,"y":218,"width":34,"height":10}},{"id":"bf7319c9-e56d-4e60-ae1b-e3ccfb629e36","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":218,"width":31,"height":8}},{"id":"ed881ed1-a695-4417-97ec-86df41df3614","block_type":"box","text":"623,370,245","page_number":668,"box":{"x":671,"y":218,"width":78,"height":10}},{"id":"f3940eec-ea75-46e5-b8bd-db3edf9a7136","block_type":"box","text":"402,298","page_number":668,"box":{"x":818,"y":218,"width":51,"height":10}},{"id":"2071995e-d15e-493c-a210-3dd500634bba","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":218,"width":7,"height":8}},{"id":"0c5d1d7b-e3de-4c9a-802d-5615289c4846","block_type":"box","text":".02","page_number":668,"box":{"x":946,"y":218,"width":18,"height":8}},{"id":"f59a619c-17aa-4155-84fe-f9afcdca9634","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":668,"box":{"x":60,"y":233,"width":231,"height":10}},{"id":"fc5d3824-9ae7-41c1-a525-fa27846e8d84","block_type":"box","text":"345","page_number":668,"box":{"x":513,"y":233,"width":22,"height":8}},{"id":"17609fa0-898c-47ff-9e67-8ee5455f80f6","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":233,"width":31,"height":8}},{"id":"4d149ede-a8c4-4f45-b1bc-3e779432c5b6","block_type":"box","text":"33,891,203","page_number":668,"box":{"x":679,"y":233,"width":70,"height":10}},{"id":"44eff0e6-40e5-4281-a506-b6e8ea65732f","block_type":"box","text":"124,187","page_number":668,"box":{"x":820,"y":233,"width":49,"height":10}},{"id":"54580995-9bb2-4d32-a7d3-32803cc155d9","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":233,"width":7,"height":8}},{"id":"1571b2e1-1da2-43fa-834e-2ecd26236d3e","block_type":"box","text":".01","page_number":668,"box":{"x":946,"y":233,"width":17,"height":8}},{"id":"5ec787f3-e77d-4042-ad33-73bbd479a751","block_type":"box","text":"Australia 10 Year Bond,","page_number":668,"box":{"x":60,"y":248,"width":155,"height":10}},{"id":"a46081ed-ddf4-4ca4-a782-f258c6fd6670","block_type":"box","text":"15/09/2026","page_number":668,"box":{"x":222,"y":248,"width":70,"height":8}},{"id":"bbf729a9-d7c6-4c10-8c4f-b9155e67b053","block_type":"box","text":"103","page_number":668,"box":{"x":514,"y":248,"width":21,"height":8}},{"id":"7bfc7971-ae23-439f-9876-45443744099b","block_type":"box","text":"AUD","page_number":668,"box":{"x":597,"y":248,"width":33,"height":8}},{"id":"66a4ab81-4dda-45cd-8464-98d0188c7ce9","block_type":"box","text":"6,854,195","page_number":668,"box":{"x":687,"y":248,"width":62,"height":10}},{"id":"28580a90-7a2b-4a4c-9533-38fbbb1c50af","block_type":"box","text":"53,037","page_number":668,"box":{"x":826,"y":248,"width":43,"height":10}},{"id":"8124a489-16c8-499a-8f04-6c5ade044116","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":253,"width":8,"height":0}},{"id":"977272be-f248-4a9a-995e-257dbba1f209","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":668,"box":{"x":60,"y":263,"width":224,"height":10}},{"id":"6291f551-8567-4675-9f34-54bbf4450d7f","block_type":"box","text":"52","page_number":668,"box":{"x":521,"y":263,"width":14,"height":8}},{"id":"c522514c-106c-4166-905b-a22e6fe0747e","block_type":"box","text":"AUD","page_number":668,"box":{"x":597,"y":263,"width":33,"height":8}},{"id":"b260fb30-96e6-4a2f-b171-55e34561af5f","block_type":"box","text":"3,295,777","page_number":668,"box":{"x":687,"y":263,"width":63,"height":10}},{"id":"d20c7eff-5775-4ce3-8cca-8fe78927b9de","block_type":"box","text":"7,203","page_number":668,"box":{"x":834,"y":263,"width":34,"height":10}},{"id":"af5bf38b-1a36-400c-8c6e-a688d9959b0c","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":268,"width":8,"height":0}},{"id":"82592b36-a2c1-45e3-afa7-83a8e1e5abf2","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":668,"box":{"x":61,"y":278,"width":220,"height":10}},{"id":"fedeae60-14b4-4a1b-ad8d-4ae032687df4","block_type":"box","text":"164","page_number":668,"box":{"x":514,"y":278,"width":22,"height":8}},{"id":"c85cccdf-56b6-466d-b29d-31f91a9da64b","block_type":"box","text":"CAD","page_number":668,"box":{"x":598,"y":278,"width":33,"height":8}},{"id":"ac11ee91-7888-48f9-b148-1b82f73eaa29","block_type":"box","text":"12,244,972","page_number":668,"box":{"x":680,"y":278,"width":70,"height":10}},{"id":"35cf4d3a-c5eb-405a-a347-16698efd302c","block_type":"box","text":"94,288","page_number":668,"box":{"x":826,"y":278,"width":43,"height":10}},{"id":"f3638425-7373-42a8-b73c-d8d56827cbe5","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":283,"width":8,"height":0}},{"id":"1540762d-9d66-4ca7-8250-3a298172f41b","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":668,"box":{"x":61,"y":293,"width":212,"height":10}},{"id":"66760d9f-5a60-4315-809b-9fc537b21901","block_type":"box","text":"306","page_number":668,"box":{"x":513,"y":293,"width":22,"height":8}},{"id":"8d7f714f-116c-4d7b-902b-ad17693ce4a0","block_type":"box","text":"CAD","page_number":668,"box":{"x":598,"y":293,"width":33,"height":8}},{"id":"ed9d9f86-7ca6-49cb-8ce2-4715c9290e95","block_type":"box","text":"19,866,665","page_number":668,"box":{"x":680,"y":293,"width":69,"height":10}},{"id":"e4df203e-38b6-4935-ab2e-a1c2f6c3e180","block_type":"box","text":"42,446","page_number":668,"box":{"x":826,"y":293,"width":43,"height":10}},{"id":"6c02e5a5-eeca-4c94-bd20-706aff73ecb3","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":298,"width":8,"height":0}},{"id":"d88b564f-e15c-4afe-bcdc-e0181b36746b","block_type":"box","text":"Canada 5 Year","page_number":668,"box":{"x":61,"y":308,"width":94,"height":8}},{"id":"17f960db-1908-4c6c-9c9f-75794999f0fa","block_type":"box","text":"Bond, 18/09/2026","page_number":668,"box":{"x":159,"y":308,"width":114,"height":9}},{"id":"23f8af43-3859-444a-a561-2d0aa09e0a43","block_type":"box","text":"344","page_number":668,"box":{"x":513,"y":308,"width":23,"height":8}},{"id":"47119dcc-189e-4ed1-9fbc-8b273ecfc7b4","block_type":"box","text":"CAD","page_number":668,"box":{"x":598,"y":308,"width":33,"height":8}},{"id":"62ce2e40-f694-4efd-95b3-5ab9e10bd6ac","block_type":"box","text":"23,985,842","page_number":668,"box":{"x":679,"y":308,"width":71,"height":9}},{"id":"c2e5fe16-6ded-44af-8f4d-c7dad33e00cd","block_type":"box","text":"121,038","page_number":668,"box":{"x":820,"y":308,"width":49,"height":9}},{"id":"93b0b15e-158a-4816-8c59-016e4558a22d","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":313,"width":8,"height":0}},{"id":"60a1f611-7df5-4087-938f-fc5b6dc285b8","block_type":"box","text":"Euro","page_number":668,"box":{"x":60,"y":323,"width":30,"height":8}},{"id":"32f22ba2-2e6e-45c1-84f9-1d2de33a5bca","block_type":"box","text":"-","page_number":668,"box":{"x":92,"y":328,"width":4,"height":0}},{"id":"f7e7849a-7c5f-485f-8e14-dc8b25beeaf7","block_type":"box","text":"Buxl, 08/09/2026","page_number":668,"box":{"x":97,"y":323,"width":111,"height":9}},{"id":"2d89f4ca-1a5d-45ac-81c5-a5c8f489ca3f","block_type":"box","text":"31","page_number":668,"box":{"x":521,"y":323,"width":13,"height":8}},{"id":"b93d3f7f-75ec-4b65-97e7-5e633ebed436","block_type":"box","text":"EUR","page_number":668,"box":{"x":600,"y":323,"width":31,"height":8}},{"id":"3a657a08-ed26-4d10-a97d-d86fc7c18b04","block_type":"box","text":"3,447,820","page_number":668,"box":{"x":687,"y":323,"width":63,"height":9}},{"id":"67696202-3350-4542-873f-dd0307cf770d","block_type":"box","text":"123,889","page_number":668,"box":{"x":820,"y":323,"width":49,"height":9}},{"id":"a1bbb489-8bfd-4f59-bff3-33aab2afff1d","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":323,"width":7,"height":8}},{"id":"b6afd94a-c104-4200-b70f-58b05750ecd8","block_type":"box","text":".01","page_number":668,"box":{"x":946,"y":323,"width":17,"height":8}},{"id":"49289ae1-37f5-4fcc-bb2a-7bb445fb0087","block_type":"box","text":"Euro","page_number":668,"box":{"x":60,"y":338,"width":30,"height":8}},{"id":"fc7b0ff0-1a1f-41b5-b69a-b0b3349a629f","block_type":"box","text":"-","page_number":668,"box":{"x":92,"y":343,"width":4,"height":0}},{"id":"2a19621c-4c8f-49ae-8e77-6508102bcf8e","block_type":"box","text":"Schatz, 08/09/2026","page_number":668,"box":{"x":97,"y":338,"width":122,"height":9}},{"id":"a5550fd2-868c-4cae-91b6-6e19e1928d29","block_type":"box","text":"887","page_number":668,"box":{"x":513,"y":338,"width":22,"height":8}},{"id":"c85e75c2-e344-4083-ad0e-18fd33f75ce2","block_type":"box","text":"EUR","page_number":668,"box":{"x":600,"y":338,"width":31,"height":8}},{"id":"320227e8-d6d9-472e-b5de-48b7dcb574f6","block_type":"box","text":"93,986,520","page_number":668,"box":{"x":679,"y":338,"width":71,"height":9}},{"id":"264081a8-a61a-4c1e-976c-ec2073b5ccf4","block_type":"box","text":"152,329","page_number":668,"box":{"x":820,"y":338,"width":49,"height":9}},{"id":"7b2406d8-941c-4405-8fa9-1e816b163f6f","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":338,"width":7,"height":8}},{"id":"13bf4fe0-2635-4c63-91c7-ce2aae4cd373","block_type":"box","text":".01","page_number":668,"box":{"x":946,"y":338,"width":17,"height":8}},{"id":"ec8b162a-eaf2-4c0d-afad-732df454fcd1","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":668,"box":{"x":60,"y":353,"width":210,"height":10}},{"id":"fab47cdf-a7e8-4bde-b098-b6b29301c91a","block_type":"box","text":"11","page_number":668,"box":{"x":522,"y":353,"width":12,"height":7}},{"id":"88061260-149a-4a6d-992f-e0400cd88d4f","block_type":"box","text":"JPY","page_number":668,"box":{"x":605,"y":353,"width":26,"height":8}},{"id":"d50dd0a2-27c8-4729-96e9-045c4a5f9bf0","block_type":"box","text":"7,563,821","page_number":668,"box":{"x":687,"y":353,"width":61,"height":9}},{"id":"14c89f03-5061-4e39-8731-2279bafaac4b","block_type":"box","text":"17,908","page_number":668,"box":{"x":827,"y":353,"width":42,"height":9}},{"id":"d3564012-297c-483e-babd-039f747896fd","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":357,"width":8,"height":1}},{"id":"4695f8b5-4838-4965-a648-690c776413ba","block_type":"box","text":"US Long Bond,","page_number":668,"box":{"x":60,"y":368,"width":100,"height":10}},{"id":"4f920939-798b-4b56-901c-b36923578327","block_type":"box","text":"21/09/2026","page_number":668,"box":{"x":165,"y":368,"width":72,"height":7}},{"id":"6ced0b54-5152-4a98-91c0-e9c5be8eb9ef","block_type":"box","text":"1,303","page_number":668,"box":{"x":502,"y":368,"width":33,"height":9}},{"id":"2aba31e1-b60c-48c3-b193-3441553cb269","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":368,"width":31,"height":7}},{"id":"066f429e-ccc2-4293-88c2-b896fcf041fc","block_type":"box","text":"128,855,451","page_number":668,"box":{"x":672,"y":368,"width":76,"height":9}},{"id":"6d542573-40ce-4651-8ea0-e8a548f40b39","block_type":"box","text":"1,022,172","page_number":668,"box":{"x":807,"y":368,"width":62,"height":9}},{"id":"be9e09b9-dd62-4ef5-8ee0-e6c7449467ed","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":368,"width":7,"height":7}},{"id":"07e0a285-15a2-4e27-9e7f-3095a09190c1","block_type":"box","text":".05","page_number":668,"box":{"x":946,"y":368,"width":18,"height":7}},{"id":"6d533ef0-c439-4189-aacd-80030f23d147","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":668,"box":{"x":60,"y":382,"width":176,"height":10}},{"id":"a8f590f0-7330-41d6-91b6-ffe4c35193fd","block_type":"box","text":"(48)","page_number":668,"box":{"x":510,"y":382,"width":25,"height":11}},{"id":"33862ef1-f459-450d-8d83-b74833d18257","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":383,"width":31,"height":7}},{"id":"775b7c37-707f-4d62-af8a-53c84bc79032","block_type":"box","text":"(4,854,369)","page_number":668,"box":{"x":676,"y":382,"width":74,"height":11}},{"id":"47de5ee5-9671-4cad-ba18-7a06a82e7d9f","block_type":"box","text":"27,716","page_number":668,"box":{"x":826,"y":383,"width":43,"height":9}},{"id":"fd4ace4f-7e09-45c6-b270-2d06f118d8f0","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":387,"width":8,"height":1}},{"id":"230bf669-8079-4d85-b188-46c64d7ecbe4","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":668,"box":{"x":61,"y":401,"width":367,"height":8}},{"id":"9ce694a6-24f4-43a2-a552-2ed37a3d86b5","block_type":"box","text":"2,188,511","page_number":668,"box":{"x":806,"y":400,"width":62,"height":10}},{"id":"0e7ec148-b9f6-4847-a812-75ab580fd6f4","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":400,"width":7,"height":8}},{"id":"a72244ca-7c3a-4931-a094-9c67e8a0aa9b","block_type":"box","text":".10","page_number":668,"box":{"x":945,"y":400,"width":19,"height":8}},{"id":"2661e584-7bba-4203-adfd-c8ba7b679917","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":668,"box":{"x":60,"y":433,"width":182,"height":9}},{"id":"f4e126c3-ab06-4ac2-b5e6-b52331f2175d","block_type":"box","text":"1,875","page_number":668,"box":{"x":502,"y":433,"width":33,"height":9}},{"id":"e650f833-922e-4575-a034-9c408a4611d9","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":433,"width":31,"height":8}},{"id":"2734ad88-309f-42bb-89a3-47e831207807","block_type":"box","text":"175,453,252","page_number":668,"box":{"x":672,"y":433,"width":78,"height":9}},{"id":"55e73418-e335-4a4d-bc10-17e075690dd6","block_type":"box","text":"(80,208)","page_number":668,"box":{"x":816,"y":433,"width":53,"height":10}},{"id":"02ba6c5f-5046-4c2b-bffd-0e1db47aa278","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":437,"width":8,"height":1}},{"id":"f9719daa-e279-4278-8ff3-6abe16f85788","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":668,"box":{"x":60,"y":447,"width":190,"height":10}},{"id":"d66273c0-fdf3-4dcf-b38f-0e0f8f4bf8e2","block_type":"box","text":"(581)","page_number":668,"box":{"x":502,"y":447,"width":34,"height":11}},{"id":"6ec53473-07f0-41a8-961f-92f7cca2724d","block_type":"box","text":"USD","page_number":668,"box":{"x":600,"y":448,"width":31,"height":7}},{"id":"68111fe4-45d6-44f7-84fc-393ae51d4ca2","block_type":"box","text":"(55,788,425)","page_number":668,"box":{"x":668,"y":447,"width":82,"height":11}},{"id":"cb7b319a-4b81-4a69-bce1-2322cb649f30","block_type":"box","text":"(33,811)","page_number":668,"box":{"x":816,"y":447,"width":53,"height":11}},{"id":"c9f774a7-ba33-4014-a8cd-be0f3ed6b57b","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":452,"width":8,"height":1}},{"id":"20f52cf8-a8a7-4aa9-b971-654787ecdb84","block_type":"box","text":"Euro","page_number":668,"box":{"x":60,"y":463,"width":30,"height":7}},{"id":"72df8d75-277a-4a04-8f61-b12b3599732b","block_type":"box","text":"-","page_number":668,"box":{"x":92,"y":467,"width":4,"height":1}},{"id":"bf2b1aa9-55f8-4a5c-8834-a0995dd49462","block_type":"box","text":"Bobl, 08/09/2026","page_number":668,"box":{"x":97,"y":462,"width":111,"height":10}},{"id":"a8b9f8c7-29f0-49f7-a11e-83d11e28dd3d","block_type":"box","text":"(1,927)","page_number":668,"box":{"x":490,"y":462,"width":46,"height":11}},{"id":"a8bad473-5fad-4110-8fbd-d67675e9e170","block_type":"box","text":"EUR","page_number":668,"box":{"x":600,"y":463,"width":31,"height":7}},{"id":"cea6d647-d91b-4cf0-8637-e42046d697da","block_type":"box","text":"(222,337,260)","page_number":668,"box":{"x":660,"y":462,"width":90,"height":11}},{"id":"64e99130-a324-419f-adb2-f38e19c7ea97","block_type":"box","text":"(968,663)","page_number":668,"box":{"x":808,"y":462,"width":61,"height":11}},{"id":"430ad57f-ff03-4a7f-9cce-87675106b2e1","block_type":"box","text":"(0","page_number":668,"box":{"x":927,"y":462,"width":12,"height":11}},{"id":"14b5d5cb-bcf1-4bb2-83a1-749d6d3fc221","block_type":"box","text":".05)","page_number":668,"box":{"x":940,"y":462,"width":24,"height":11}},{"id":"e01f0997-b825-4e04-a0fa-b933a49a04ad","block_type":"box","text":"Euro","page_number":668,"box":{"x":60,"y":478,"width":30,"height":7}},{"id":"2d02818b-62ff-4180-b60c-065f27635de6","block_type":"box","text":"-","page_number":668,"box":{"x":92,"y":482,"width":4,"height":1}},{"id":"9cc1afcc-73e6-4a5f-bd09-4fa2019b0be9","block_type":"box","text":"Bund, 08/09/2026","page_number":668,"box":{"x":97,"y":477,"width":114,"height":10}},{"id":"3b8d1be7-0577-46c6-9348-8f5d8aca3df2","block_type":"box","text":"(820)","page_number":668,"box":{"x":502,"y":477,"width":34,"height":10}},{"id":"ce971fa7-2de3-4029-812c-e6dd45f869a5","block_type":"box","text":"EUR","page_number":668,"box":{"x":600,"y":478,"width":31,"height":7}},{"id":"b45cd927-937e-4ba2-9616-9c923dfff9e4","block_type":"box","text":"(104,418,800)","page_number":668,"box":{"x":660,"y":477,"width":90,"height":10}},{"id":"7be921c2-4e9f-4ba4-9ee1-8f5cdd125889","block_type":"box","text":"(924,087)","page_number":668,"box":{"x":808,"y":477,"width":61,"height":10}},{"id":"6eb4755f-ae6d-4c7a-a545-a7f2e3c106a3","block_type":"box","text":"(0","page_number":668,"box":{"x":927,"y":477,"width":12,"height":10}},{"id":"b3e6c65d-c8bb-4daa-835a-9e2c7c6afc6c","block_type":"box","text":".04)","page_number":668,"box":{"x":940,"y":477,"width":24,"height":10}},{"id":"22972684-d604-4ff2-84d3-773f1d72e060","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":668,"box":{"x":60,"y":492,"width":142,"height":10}},{"id":"4cfa7c91-b169-4ed1-9734-6a7af589c12e","block_type":"box","text":"(57)","page_number":668,"box":{"x":510,"y":492,"width":25,"height":10}},{"id":"424ae344-84ec-4aae-90dd-26ae2fd8978d","block_type":"box","text":"GBP","page_number":668,"box":{"x":601,"y":492,"width":30,"height":8}},{"id":"ee77fbff-41f7-4f2e-86c3-100608fcc286","block_type":"box","text":"(5,903,111)","page_number":668,"box":{"x":676,"y":492,"width":74,"height":10}},{"id":"213dedfb-481f-43da-ae93-dc086df3f49a","block_type":"box","text":"(15,547)","page_number":668,"box":{"x":816,"y":492,"width":53,"height":10}},{"id":"9ddb0448-e231-454a-b42f-f918aa425431","block_type":"box","text":"–","page_number":668,"box":{"x":943,"y":497,"width":8,"height":1}},{"id":"3427fe18-6ea8-43b5-8f0e-1ec9d18c2e12","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":668,"box":{"x":61,"y":511,"width":364,"height":7}},{"id":"81a78e07-381c-4aac-ba19-1659afd53602","block_type":"box","text":"(2,022,316)","page_number":668,"box":{"x":796,"y":510,"width":73,"height":10}},{"id":"e5026bcd-582c-4fa8-8928-daeb7775e45a","block_type":"box","text":"(0","page_number":668,"box":{"x":927,"y":510,"width":12,"height":10}},{"id":"cf84b328-7bdd-4190-8996-0645c7da345e","block_type":"box","text":".09)","page_number":668,"box":{"x":940,"y":510,"width":24,"height":10}},{"id":"0ba0a08f-f66b-447d-8e78-2a99b732a5f3","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":668,"box":{"x":60,"y":546,"width":356,"height":8}},{"id":"b4f7fc7c-c96b-4186-915f-181a12e173be","block_type":"box","text":"166,195","page_number":668,"box":{"x":819,"y":545,"width":50,"height":10}},{"id":"646d2758-0c27-4579-bc27-ceac706e0f6b","block_type":"box","text":"0","page_number":668,"box":{"x":937,"y":545,"width":7,"height":8}},{"id":"cb385cb6-f866-47e1-9b6d-8ecd19dc0cf4","block_type":"box","text":".01","page_number":668,"box":{"x":945,"y":545,"width":19,"height":8}},{"id":"f302b6b8-2240-47a4-963c-b83dcb10e59c","block_type":"box","text":"Robeco","page_number":668,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f59ce424-b0ae-4b4b-9dfb-759d4b6d48e0","block_type":"box","text":"Capital","page_number":668,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"462a584f-f68b-41ef-b993-84408c55805f","block_type":"box","text":"Growth","page_number":668,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4e6b2425-ca08-4b1e-9b33-d6a6166fdd8f","block_type":"box","text":"Funds","page_number":668,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a4523138-25c9-42ec-a745-414159e5db6e","block_type":"box","text":"668","page_number":668,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a9b0f90e-a386-431f-b458-995826337e26","block_type":"box","text":"Schedule of Investments (continued)","page_number":669,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"548e8f4b-27a7-4f97-ac66-0003922b4a94","block_type":"box","text":"The accompanying notes form an integral part","page_number":669,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"b8a8972a-2931-4b64-93d1-fa0e15b95c2f","block_type":"box","text":"of these financial statements.","page_number":669,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"a1671622-efc8-4c83-a2cd-0ba52d5cf939","block_type":"box","text":"Robeco Global Credits","page_number":669,"box":{"x":60,"y":84,"width":179,"height":9}},{"id":"aaea5929-660a-4bf5-ab97-5170aefbc843","block_type":"box","text":"As at 30 June 2026","page_number":669,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"b88c88b1-be72-4e34-af3b-d9aaa5cb8a3d","block_type":"box","text":"Forward Currency","page_number":669,"box":{"x":60,"y":135,"width":129,"height":10}},{"id":"a3cad854-c175-4c46-8719-c0d6092cf710","block_type":"box","text":"Exchange Contracts","page_number":669,"box":{"x":194,"y":135,"width":137,"height":10}},{"id":"1cb5d549-c3ad-4f67-9903-8d09d3123bde","block_type":"box","text":"Currency","page_number":669,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"0ea5085b-b8d6-4abb-b4a8-8adee45afb8a","block_type":"box","text":"Purchased","page_number":669,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"befc0727-a30f-4aea-94d6-6f6fdb61c301","block_type":"box","text":"Amount","page_number":669,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"30a56e8b-f9e9-4ea5-9768-6d5fe7965243","block_type":"box","text":"Purchased","page_number":669,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"5509ab89-b281-4b8c-a12b-60b89f8b54da","block_type":"box","text":"Currency","page_number":669,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"57690dc5-fc0a-4198-9999-5287861050c2","block_type":"box","text":"Sold","page_number":669,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"e61980a5-5753-4650-bc61-ce3875f56ac8","block_type":"box","text":"Amount Sold","page_number":669,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"2c76c5ff-02dd-4375-b330-11557c559dc9","block_type":"box","text":"Maturity","page_number":669,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"2c87760c-0545-4a22-a241-22cfd01bcfa0","block_type":"box","text":"Date","page_number":669,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"2ea2a3da-d866-4249-9e34-c3548bca591d","block_type":"box","text":"Counterparty","page_number":669,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"1ba495f4-eb74-4f4c-92ff-63bfbad7f1e4","block_type":"box","text":"Unrealised","page_number":669,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"e25a19a9-eef5-4636-b83d-a8fcb32a4a95","block_type":"box","text":"Gain/(Loss)","page_number":669,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"b8a90f6c-4bf3-4ad3-9e74-cd500fe10d29","block_type":"box","text":"EUR","page_number":669,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"7345242d-9dce-438f-af81-6718dea8bb01","block_type":"box","text":"% of Net","page_number":669,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"2549eb78-266e-4b4f-b475-b70e1cccff91","block_type":"box","text":"Assets","page_number":669,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"47c500f5-2d5b-4c58-9819-c8a1a175f999","block_type":"box","text":"AUD","page_number":669,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"5ddafc83-c9d5-4cff-b979-c27019f1c1e5","block_type":"box","text":"47,235","page_number":669,"box":{"x":231,"y":211,"width":42,"height":10}},{"id":"05224c7f-f03c-473b-91a0-4be8da6b2797","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"de1bd2ab-8335-4e4f-b8b5-156df76a9d21","block_type":"box","text":"32,721","page_number":669,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"d66288b6-5568-41bf-92ca-a9b7af25e3be","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"c1150833-92ec-4bdf-8cf1-0b3f0909d468","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"cd944fbb-3365-4ebc-9a29-162e2c2ea087","block_type":"box","text":"2","page_number":669,"box":{"x":838,"y":211,"width":7,"height":8}},{"id":"eb25f03f-3c15-480c-9311-e9f94e9a0b42","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"522ed297-5cfc-41a5-b5bb-3ee5abc4e051","block_type":"box","text":"BRL","page_number":669,"box":{"x":60,"y":226,"width":31,"height":8}},{"id":"c35c55c9-7d5f-4e96-8b4a-ac1bb1bfa85f","block_type":"box","text":"14,121","page_number":669,"box":{"x":232,"y":226,"width":40,"height":10}},{"id":"edf98e8d-cc3f-4b6b-912d-486bfc640d73","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"b81d2b70-d447-433d-a652-6444e6879535","block_type":"box","text":"2,724","page_number":669,"box":{"x":453,"y":226,"width":35,"height":10}},{"id":"ce585f3e-19d5-43ad-b727-4f1596e1fb99","block_type":"box","text":"06/07/2026","page_number":669,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"8f240545-00b4-4d07-8ab4-8455db9414fc","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"bd607e9d-6b65-48ed-8391-a94bef86be23","block_type":"box","text":"1","page_number":669,"box":{"x":839,"y":226,"width":4,"height":8}},{"id":"78ff6477-332d-4184-96e5-22b05b401db5","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"fa568276-a7f8-4369-aa02-03d16aa04296","block_type":"box","text":"BRL","page_number":669,"box":{"x":60,"y":241,"width":31,"height":8}},{"id":"68f64f6b-a78c-44a0-85ea-db92f2559490","block_type":"box","text":"13,217","page_number":669,"box":{"x":232,"y":241,"width":42,"height":10}},{"id":"fd7cbf4b-5145-4452-87d0-a98987d1ec0d","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"35d3ff1f-78e7-44dd-9c15-6de24530ccfd","block_type":"box","text":"2,539","page_number":669,"box":{"x":453,"y":241,"width":35,"height":10}},{"id":"75a3b58d-7ff1-4427-a854-a1126ebc5bb7","block_type":"box","text":"06/07/2026","page_number":669,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"5793c2c0-3e67-4494-92a3-06dd33a91be1","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"c6a6a905-2327-4369-a8d8-3854c7fc1904","block_type":"box","text":"10","page_number":669,"box":{"x":831,"y":241,"width":14,"height":8}},{"id":"db601a1c-b7d2-437d-b76b-a7bd09a0886c","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"3bea8ff7-84d4-4a23-a90b-c9d7c4cdc46b","block_type":"box","text":"CHF","page_number":669,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"28a795cc-6f74-4dc4-8144-ab93fa05ee69","block_type":"box","text":"160,611","page_number":669,"box":{"x":224,"y":256,"width":48,"height":10}},{"id":"8daa2cb2-4c25-4194-bc7f-198a68e7f17c","block_type":"box","text":"AUD","page_number":669,"box":{"x":335,"y":256,"width":34,"height":8}},{"id":"021d99d3-c34a-4409-8485-a1071a09a129","block_type":"box","text":"286,490","page_number":669,"box":{"x":437,"y":256,"width":51,"height":10}},{"id":"cdb52408-f67c-4324-8b68-894b3adb8897","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"f0b89ab7-4f18-4ceb-a0e5-319a37b9844e","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"51a89163-84ea-40da-8e7f-9ac2e59ff84e","block_type":"box","text":"572","page_number":669,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"30fd071a-2ba8-4a1f-a2a5-b848e59f6970","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"77fc2570-30b8-46c8-9202-32d63338df7b","block_type":"box","text":"CHF","page_number":669,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"2aecc94c-a754-4b3d-9b62-2a91e69ae331","block_type":"box","text":"24,047","page_number":669,"box":{"x":231,"y":271,"width":43,"height":9}},{"id":"6d7551c3-9ffd-4c6d-b9f9-f30800b3fb57","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"950c771c-e722-46e8-8997-41eade8168f5","block_type":"box","text":"26,072","page_number":669,"box":{"x":445,"y":271,"width":43,"height":9}},{"id":"170b515a-ea31-459b-a429-001eaf5bf2b5","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"60d20962-932b-4138-b618-b6c631ac7d3d","block_type":"box","text":"BNP Paribas","page_number":669,"box":{"x":669,"y":271,"width":81,"height":8}},{"id":"4760a4cf-a125-4278-9d08-7ee9772768d8","block_type":"box","text":"4","page_number":669,"box":{"x":838,"y":271,"width":7,"height":8}},{"id":"86a69c2b-a654-4ce3-b4a8-0791aa543f65","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"2ae6094b-bb4a-4e92-90d1-a481e84fbc2c","block_type":"box","text":"CHF","page_number":669,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"5605f963-d2d9-4430-9e64-9beddcfe1dfa","block_type":"box","text":"47,734","page_number":669,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"7049c679-347e-45bf-95c5-f7a0312c4a65","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"9c29bfe3-0a95-4185-bf93-893a054a6b30","block_type":"box","text":"59,172","page_number":669,"box":{"x":445,"y":286,"width":43,"height":9}},{"id":"c2dd59ef-2bc8-4158-a0ed-19d287911861","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"0cf133e7-713a-4530-b6bf-678cd71d0b59","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"cf00f7f3-3737-4c89-a483-ee80ff7f8be7","block_type":"box","text":"9","page_number":669,"box":{"x":838,"y":286,"width":7,"height":8}},{"id":"07e43a2d-7874-482b-9e29-44eea0a2236c","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"f3d3c854-b61b-40c8-856e-3b20769af3eb","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"5415449a-a803-44eb-a159-3d2063ed6167","block_type":"box","text":"6,904,276","page_number":669,"box":{"x":211,"y":301,"width":63,"height":9}},{"id":"bc2c6632-5356-4728-9021-48eb69c1a796","block_type":"box","text":"AUD","page_number":669,"box":{"x":335,"y":301,"width":34,"height":8}},{"id":"a20d4028-5c8e-4250-9d28-2964ca5f8d8c","block_type":"box","text":"11,225,516","page_number":669,"box":{"x":419,"y":301,"width":69,"height":9}},{"id":"12bbc685-5019-4bf4-8c23-6f1489720fd9","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"1ff33932-d3ab-4096-b658-1d0c852e0474","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"4063f871-89ca-4df3-ad86-c300e0d39f28","block_type":"box","text":"102,393","page_number":669,"box":{"x":796,"y":301,"width":48,"height":9}},{"id":"d8a38e95-88a0-4de6-87e4-8b9802bf6935","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"08970103-64e9-44f2-b0cd-7c3faa9ba37b","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"f8a6e122-ee06-4f3a-b7c6-bfe854c9a1de","block_type":"box","text":"27,344,486","page_number":669,"box":{"x":203,"y":316,"width":71,"height":9}},{"id":"05313d01-00df-4bcc-9230-562bb95446d1","block_type":"box","text":"CAD","page_number":669,"box":{"x":336,"y":316,"width":33,"height":7}},{"id":"ea6f3c3f-8608-49fe-a5de-70ab5d715cb0","block_type":"box","text":"44,027,324","page_number":669,"box":{"x":417,"y":316,"width":71,"height":9}},{"id":"f891603b-8137-48d5-b999-72892a994dc3","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"721ff130-4139-400b-8af4-a582b598c57d","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":316,"width":41,"height":7}},{"id":"a3853525-3f22-4011-a7dd-106f94425df7","block_type":"box","text":"201,514","page_number":669,"box":{"x":794,"y":316,"width":51,"height":9}},{"id":"59322c10-905c-455c-8157-474e8cf79820","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"7a050565-82da-43b4-8594-aecae70408f0","block_type":"box","text":".01","page_number":669,"box":{"x":922,"y":316,"width":17,"height":7}},{"id":"25d61455-dbfa-49be-bc1f-a44d11eabc4e","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"cf0561c3-1ab4-4b3b-b2f4-311db642f93d","block_type":"box","text":"3,708,835","page_number":669,"box":{"x":211,"y":331,"width":62,"height":9}},{"id":"baac4b41-034a-4927-97c8-6dde62bafde7","block_type":"box","text":"CHF","page_number":669,"box":{"x":339,"y":331,"width":30,"height":7}},{"id":"2932124a-1f1b-45a7-84a2-abbca6335912","block_type":"box","text":"3,381,231","page_number":669,"box":{"x":425,"y":331,"width":62,"height":9}},{"id":"c4fdfb77-f706-4e49-ac88-5c156b6c53d1","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"12b6d06d-72e8-45af-a3dc-f66f745d9ca5","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":331,"width":41,"height":7}},{"id":"212590e0-33d0-4338-936b-4f6ebd526a7b","block_type":"box","text":"42,270","page_number":669,"box":{"x":802,"y":331,"width":43,"height":9}},{"id":"cd787130-790c-42e5-8323-4eb9d6167e9b","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"3ccff82c-e724-4d00-8b8e-7036ffa5079b","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"f77506e1-ef16-4d70-8a71-668b08d25091","block_type":"box","text":"130,387","page_number":669,"box":{"x":224,"y":346,"width":50,"height":9}},{"id":"33b12132-3be1-4f2d-854b-993e276e2439","block_type":"box","text":"GBP","page_number":669,"box":{"x":339,"y":346,"width":30,"height":7}},{"id":"c659799b-652f-4637-856c-ae4532690e46","block_type":"box","text":"112,318","page_number":669,"box":{"x":438,"y":346,"width":50,"height":9}},{"id":"26f5f875-43e9-4fef-a772-9fb86775c210","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"04e9a767-3bdf-441d-800c-e881b9ff1796","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":346,"width":77,"height":10}},{"id":"3846dd0b-626e-4c0c-9b47-bb0e6611f9e0","block_type":"box","text":"4","page_number":669,"box":{"x":838,"y":346,"width":7,"height":7}},{"id":"d6eb752a-ea67-49c2-b77d-dee05fec0c83","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"26f08d9d-dc76-4652-8612-e916ea172579","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"be6da39b-5737-4bb0-91d9-10a5b659a944","block_type":"box","text":"5,260,278","page_number":669,"box":{"x":211,"y":360,"width":62,"height":10}},{"id":"13d600b6-1c00-4f6f-864d-0a814f66354b","block_type":"box","text":"JPY","page_number":669,"box":{"x":343,"y":361,"width":26,"height":7}},{"id":"932bd75a-86df-4581-bd4b-44805e7b5bd1","block_type":"box","text":"975,689,524","page_number":669,"box":{"x":409,"y":360,"width":79,"height":10}},{"id":"8057481d-41d1-4713-a471-cebccb9c7777","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"6cbff909-ee40-4c30-a806-c68c9eb4fc98","block_type":"box","text":"Barclays","page_number":669,"box":{"x":695,"y":360,"width":55,"height":10}},{"id":"54695ac0-7996-497c-92a7-7ad0b5a45f2b","block_type":"box","text":"9,210","page_number":669,"box":{"x":810,"y":360,"width":35,"height":10}},{"id":"65d64a3a-9969-433b-be9d-1c206ef1e663","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"f60f2377-9cca-4ff2-af79-9da476fad91c","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"26107975-09c9-4de3-8489-5792edee116b","block_type":"box","text":"36,855","page_number":669,"box":{"x":231,"y":375,"width":42,"height":10}},{"id":"658c225c-6dd4-4284-ac94-295aab3578e6","block_type":"box","text":"SEK","page_number":669,"box":{"x":340,"y":375,"width":29,"height":8}},{"id":"3eea3ff9-84e7-4b57-afa4-e4fd1a463045","block_type":"box","text":"401,432","page_number":669,"box":{"x":437,"y":375,"width":51,"height":10}},{"id":"54d47b73-e737-4a7f-a0f5-e5b0325e02c8","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"fed83315-b171-4d08-bb4c-7b1978f0dae6","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"b6b68306-2400-47ae-a022-1d1b6c183a1a","block_type":"box","text":"575","page_number":669,"box":{"x":822,"y":376,"width":23,"height":7}},{"id":"e499df42-75b5-4205-be39-e328758322b8","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"6c8758f9-3c13-4188-8772-d653681e276a","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"9aaf01b9-37a8-43dc-a84d-f85a7aaac90c","block_type":"box","text":"20,129","page_number":669,"box":{"x":231,"y":390,"width":43,"height":10}},{"id":"149c2835-2102-4cb9-bfda-44d09a11cad9","block_type":"box","text":"SEK","page_number":669,"box":{"x":340,"y":390,"width":29,"height":8}},{"id":"35c659b0-34b6-4d23-8aec-b67ad7bac78b","block_type":"box","text":"222,590","page_number":669,"box":{"x":437,"y":390,"width":51,"height":10}},{"id":"b4b4d1d6-210a-41e8-bdac-13c389fb2e84","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"e4c7cb36-7da9-4c5a-aaaf-86e3f27d1814","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":391,"width":77,"height":9}},{"id":"b14aa60e-9a4b-4f2b-aeeb-de1739ab4975","block_type":"box","text":"12","page_number":669,"box":{"x":831,"y":390,"width":14,"height":8}},{"id":"cbee1887-d84f-4651-a857-9416280433e8","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"8701e578-e129-4280-8fbc-850ce6ebf3a2","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"2b5d9871-eec4-497c-8d33-ef5ae821be4e","block_type":"box","text":"4,648","page_number":669,"box":{"x":239,"y":405,"width":34,"height":10}},{"id":"3ab33daf-a73e-43f2-a701-c0b002922873","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":405,"width":31,"height":8}},{"id":"47978252-b390-43f1-ba49-909c804acb14","block_type":"box","text":"5,288","page_number":669,"box":{"x":453,"y":405,"width":35,"height":10}},{"id":"2a5fe008-b789-471b-8e46-6b327fdc178e","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"d17c7db2-586b-4889-96d1-07747e42e924","block_type":"box","text":"BNP Paribas","page_number":669,"box":{"x":669,"y":405,"width":81,"height":8}},{"id":"1cacdf73-f4f0-4da1-8e43-0d1a32d16abd","block_type":"box","text":"23","page_number":669,"box":{"x":830,"y":405,"width":14,"height":8}},{"id":"9effc527-3854-4e95-976e-49b1482dabd5","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"5aa52f4d-ccf8-4980-91e7-8df6a87e1bee","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"4052d6c9-0065-4247-b071-1f51bb79f6fb","block_type":"box","text":"166,172","page_number":669,"box":{"x":224,"y":420,"width":50,"height":10}},{"id":"807c87b7-77a1-4f96-97ef-9e8c38c50093","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"3cf03242-9eab-441d-985e-fdcaeb06657a","block_type":"box","text":"189,425","page_number":669,"box":{"x":438,"y":420,"width":49,"height":10}},{"id":"9aba030c-793d-4cfd-b621-a9b493bc1a2d","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"386465ec-d958-40f2-b8da-2ccf9c1603a2","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":420,"width":41,"height":8}},{"id":"1020735b-8b7c-40a7-b45f-3771cd281874","block_type":"box","text":"496","page_number":669,"box":{"x":822,"y":420,"width":23,"height":8}},{"id":"d6235203-cd1d-4148-8ae7-f405d8ddb9a2","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"ee45b714-5909-4d7a-a6c3-f7a21f8179a2","block_type":"box","text":"EUR","page_number":669,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"ee5ce734-bc0a-43fe-9157-f5974b4d5936","block_type":"box","text":"217,765","page_number":669,"box":{"x":223,"y":435,"width":50,"height":10}},{"id":"10911957-cf20-417f-838d-18fa3fb99d26","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"0769ad34-a33e-4292-8e45-867702cc0a4b","block_type":"box","text":"247,961","page_number":669,"box":{"x":437,"y":435,"width":50,"height":10}},{"id":"8341a0cf-1fda-4a89-b8ef-c74bbd88a029","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"168d74d3-8a34-4d38-ab49-efb9d84e269a","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":435,"width":77,"height":10}},{"id":"1f3682ec-e21e-4282-a86b-8d1443e8b1b1","block_type":"box","text":"892","page_number":669,"box":{"x":823,"y":435,"width":22,"height":8}},{"id":"4586c9ef-c4f5-4c1b-82cb-f0bfb1447fea","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"35cfa107-0168-4aec-9e51-21c664e9237c","block_type":"box","text":"GBP","page_number":669,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"6d41bc21-4a05-405b-9a15-7dce166eb6b9","block_type":"box","text":"6,384,193","page_number":669,"box":{"x":211,"y":450,"width":62,"height":10}},{"id":"2b610408-6f98-4cc3-a8f0-a6514d65a710","block_type":"box","text":"AUD","page_number":669,"box":{"x":335,"y":450,"width":34,"height":8}},{"id":"f500986c-ce7b-409b-86c8-29d0b85e964c","block_type":"box","text":"11,977,929","page_number":669,"box":{"x":419,"y":450,"width":69,"height":10}},{"id":"09ea98dc-300d-4794-ab84-8be0eb57f0ec","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"63f067a9-3f2e-480f-835e-6115f53b71e8","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":450,"width":77,"height":10}},{"id":"b10623a1-b8e9-455d-83be-67d52f5e9f17","block_type":"box","text":"153,272","page_number":669,"box":{"x":796,"y":450,"width":49,"height":10}},{"id":"045cd723-ccbc-4781-9856-5bcbfb3c0ea2","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":450,"width":7,"height":8}},{"id":"b30c820a-9521-4e2f-8726-9ba849751c1f","block_type":"box","text":".01","page_number":669,"box":{"x":922,"y":450,"width":17,"height":8}},{"id":"bb41ce7e-4ea5-462c-92c5-536383997935","block_type":"box","text":"GBP","page_number":669,"box":{"x":61,"y":465,"width":29,"height":8}},{"id":"16460032-cd40-405e-a3c6-a44d05b428d1","block_type":"box","text":"25,838,777","page_number":669,"box":{"x":203,"y":465,"width":71,"height":9}},{"id":"8b33a782-8b6d-4975-bd74-37b92454d22e","block_type":"box","text":"CAD","page_number":669,"box":{"x":336,"y":465,"width":33,"height":8}},{"id":"d4eefb4f-5a6c-4eb2-9967-0d4b8c06b0ae","block_type":"box","text":"48,004,868","page_number":669,"box":{"x":417,"y":465,"width":71,"height":9}},{"id":"9e555b81-15a3-4775-9267-88efa7c00c62","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"84b70e71-b2db-4aa6-b664-424de934abf9","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":465,"width":41,"height":8}},{"id":"6b1ad65f-a7bf-4fdd-9819-c6826894a33a","block_type":"box","text":"399,695","page_number":669,"box":{"x":794,"y":465,"width":51,"height":9}},{"id":"04d9f9e0-29f8-413a-97d3-dc8562b62a28","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":465,"width":7,"height":8}},{"id":"e30232e8-9a02-418e-9f2d-7e09fc63c3bf","block_type":"box","text":".02","page_number":669,"box":{"x":922,"y":465,"width":18,"height":8}},{"id":"27fe2209-0581-461a-939c-5945c4b5d43c","block_type":"box","text":"GBP","page_number":669,"box":{"x":61,"y":480,"width":29,"height":8}},{"id":"e82c78e8-c308-48c9-a0e8-03069333ca56","block_type":"box","text":"3,138,311","page_number":669,"box":{"x":211,"y":480,"width":61,"height":9}},{"id":"1959929b-62c1-405a-828a-b30a28693a93","block_type":"box","text":"CHF","page_number":669,"box":{"x":339,"y":480,"width":30,"height":8}},{"id":"86682a08-b67f-49b9-992e-065d2c50fa5e","block_type":"box","text":"3,301,763","page_number":669,"box":{"x":425,"y":480,"width":62,"height":9}},{"id":"ba9484bd-d507-491b-b494-bbe364757e7c","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"0ea790c7-714a-4b33-a340-c698d7ebfb3a","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":480,"width":41,"height":8}},{"id":"833064bf-e33c-4f45-87d2-92e86c69c573","block_type":"box","text":"62,704","page_number":669,"box":{"x":802,"y":480,"width":43,"height":9}},{"id":"c45b8e1a-18cb-40e6-bb1f-2ede913e9538","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"ee981759-346a-40eb-89a4-5e01ec688663","block_type":"box","text":"GBP","page_number":669,"box":{"x":61,"y":495,"width":29,"height":8}},{"id":"5a402e27-98d3-451f-8434-440aaf23a7d7","block_type":"box","text":"200,159,957","page_number":669,"box":{"x":195,"y":495,"width":79,"height":9}},{"id":"d8d12983-ca7d-4646-9668-22c3d1444049","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"f50af3db-d359-4caf-8bcb-f66980da16af","block_type":"box","text":"231,060,351","page_number":669,"box":{"x":409,"y":495,"width":78,"height":9}},{"id":"55af0842-4551-4d5f-af04-3d4e2973a875","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"fdd0d860-9448-443c-a464-1ea2dd9895ba","block_type":"box","text":"Barclays","page_number":669,"box":{"x":695,"y":495,"width":55,"height":10}},{"id":"af7f4322-11c3-4d86-83be-1cc76562b5ed","block_type":"box","text":"1,294,495","page_number":669,"box":{"x":784,"y":495,"width":61,"height":9}},{"id":"83f580ec-a59a-478e-961e-a989fa36f52d","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"c822a9bb-fcb9-414a-8bc2-0d45161f7eae","block_type":"box","text":".06","page_number":669,"box":{"x":922,"y":495,"width":18,"height":8}},{"id":"a7c31bcf-deb2-44f5-a80f-c19fa36fe5ad","block_type":"box","text":"GBP","page_number":669,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"fcbad509-6523-4fa9-9d8e-5d7e8342c6df","block_type":"box","text":"4,602,868","page_number":669,"box":{"x":211,"y":510,"width":62,"height":9}},{"id":"da8cc8aa-7b38-4392-92ee-e0401540605a","block_type":"box","text":"JPY","page_number":669,"box":{"x":343,"y":510,"width":26,"height":7}},{"id":"96f5c5f2-5d86-406f-b38e-bb5faa852460","block_type":"box","text":"985,445,631","page_number":669,"box":{"x":409,"y":510,"width":78,"height":9}},{"id":"1ebebfea-bc6f-47db-948c-4b709198bc00","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"0624cdda-988d-4a67-90b1-5fb166220b20","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":510,"width":77,"height":10}},{"id":"3f69efdd-15e3-41af-9d6e-61641e0c0f60","block_type":"box","text":"39,645","page_number":669,"box":{"x":802,"y":510,"width":43,"height":9}},{"id":"b5d62d05-215c-44c5-8fbc-af1b521edbfc","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"9250b10f-38c3-4fe7-a106-5400e3334d3b","block_type":"box","text":"JPY","page_number":669,"box":{"x":60,"y":525,"width":26,"height":7}},{"id":"62bfc384-f67a-4785-8cb3-57f89a77cda2","block_type":"box","text":"22,122,719","page_number":669,"box":{"x":203,"y":525,"width":71,"height":9}},{"id":"b80ab36b-7397-4783-aab4-aadb4d2252c5","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"c8e3082d-f670-4a9c-90ec-7bd5a6703f4d","block_type":"box","text":"136,124","page_number":669,"box":{"x":438,"y":525,"width":50,"height":9}},{"id":"35f2be43-a8c4-4aad-86c8-9576589155c2","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"769aca14-f790-4348-967c-b44d50f2049f","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":525,"width":77,"height":10}},{"id":"51904e12-36ac-485e-a5e5-fbcda4caa778","block_type":"box","text":"4","page_number":669,"box":{"x":838,"y":525,"width":7,"height":7}},{"id":"23bd3d48-49ab-499d-b168-590a0c30f668","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"2a1465ea-541e-4a32-9ae2-d0f671e253af","block_type":"box","text":"NOK","page_number":669,"box":{"x":60,"y":540,"width":35,"height":7}},{"id":"aeb42de9-33ec-41b1-99e9-e91bd48a0ae2","block_type":"box","text":"648,606","page_number":669,"box":{"x":223,"y":540,"width":51,"height":9}},{"id":"e325af4f-1752-4603-8391-ad75c3451334","block_type":"box","text":"JPY","page_number":669,"box":{"x":343,"y":540,"width":26,"height":7}},{"id":"77605e93-344f-4d6a-a461-8fad4f90999f","block_type":"box","text":"10,649,140","page_number":669,"box":{"x":419,"y":540,"width":69,"height":9}},{"id":"5ad4acf9-b40a-4800-a51a-fea78b04162f","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"353488ea-8f91-4e64-ba26-5cf4aedea01b","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":540,"width":77,"height":10}},{"id":"f04fa1aa-d125-4768-b5f0-fd11ad08509f","block_type":"box","text":"14","page_number":669,"box":{"x":831,"y":540,"width":14,"height":7}},{"id":"a064be47-97e2-4def-ab23-26b955698fe1","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"2b0b1598-2565-452d-8004-2d6d2e034516","block_type":"box","text":"SEK","page_number":669,"box":{"x":61,"y":554,"width":29,"height":8}},{"id":"275c6595-4b6d-449a-bf43-6ea4b3c227e2","block_type":"box","text":"463,666","page_number":669,"box":{"x":223,"y":554,"width":51,"height":10}},{"id":"92bb21a6-82c7-4c27-83fc-d89ba9c29b90","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":555,"width":31,"height":7}},{"id":"7e2dc641-eb66-44f7-b546-6b867fcacc6a","block_type":"box","text":"41,739","page_number":669,"box":{"x":445,"y":554,"width":43,"height":10}},{"id":"48068668-6f10-48ba-8dfc-b88ca4b9ba41","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"91abfcf8-b1ee-4c47-a824-aff10997c8ad","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"71f2120d-3e65-4a0f-8526-74b7a6ab3d87","block_type":"box","text":"165","page_number":669,"box":{"x":823,"y":554,"width":22,"height":8}},{"id":"45c5ba07-0626-4176-83cb-92cbf429892b","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"01c602a6-e8f7-4e43-9baf-7b0211b910bd","block_type":"box","text":"SEK","page_number":669,"box":{"x":61,"y":569,"width":29,"height":8}},{"id":"13cf8cbf-8a9e-416c-968a-a6a93d91624a","block_type":"box","text":"287,367","page_number":669,"box":{"x":223,"y":569,"width":51,"height":10}},{"id":"d0bac4a9-f45f-45c9-baa3-6c9cc9c6523f","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":569,"width":31,"height":8}},{"id":"5561c6f5-3724-4251-8070-881ce73dc58f","block_type":"box","text":"29,691","page_number":669,"box":{"x":445,"y":569,"width":42,"height":10}},{"id":"eea0f613-7cd1-438c-a044-c23b2e959154","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"24eefbfe-37e7-445e-956b-dd64ab9ef5c2","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":569,"width":41,"height":8}},{"id":"64a21d34-c80d-4e36-9af6-647c38011e95","block_type":"box","text":"2","page_number":669,"box":{"x":838,"y":569,"width":7,"height":8}},{"id":"fdba6e0d-08bb-499c-a681-477aed63e62e","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"c8dc5ede-9d5a-47b4-b889-93274c353425","block_type":"box","text":"SEK","page_number":669,"box":{"x":61,"y":584,"width":29,"height":8}},{"id":"979081f0-d6da-4f93-8600-312ed3fa5795","block_type":"box","text":"579,949","page_number":669,"box":{"x":223,"y":584,"width":51,"height":10}},{"id":"41c126c7-e252-4b4c-9ebf-8e01fd25f96a","block_type":"box","text":"USD","page_number":669,"box":{"x":338,"y":584,"width":31,"height":8}},{"id":"36ed51b8-e526-4b67-a629-5b9e85d3d216","block_type":"box","text":"59,632","page_number":669,"box":{"x":445,"y":584,"width":43,"height":10}},{"id":"1d8be2bb-c9ff-4f35-a77e-ee600c2ef0f8","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"79ef0db3-5d0d-4a67-bb46-cdf408d48b63","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":585,"width":77,"height":9}},{"id":"94c898ae-b411-4fc3-b679-538a2c5b4ebe","block_type":"box","text":"258","page_number":669,"box":{"x":822,"y":584,"width":23,"height":8}},{"id":"fd838200-a1f1-49b3-ae9d-064b911f7e3c","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"37810d61-4bfc-477e-a4bd-6b297a8655d9","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":599,"width":30,"height":8}},{"id":"57d87182-470a-4da5-81a1-cecccae93e71","block_type":"box","text":"1,056,360","page_number":669,"box":{"x":212,"y":599,"width":62,"height":10}},{"id":"110e182f-0d71-4966-a078-e5ebe5719153","block_type":"box","text":"AUD","page_number":669,"box":{"x":335,"y":599,"width":34,"height":8}},{"id":"204bb716-68e2-4c9c-b5d3-665fa316308e","block_type":"box","text":"1,155,237","page_number":669,"box":{"x":426,"y":599,"width":62,"height":10}},{"id":"02708e72-f600-4ae3-86e7-4ce63e4aefda","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"af8c3278-9524-45a9-98ba-44211853a027","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":599,"width":41,"height":8}},{"id":"3e1c6345-e329-4cff-a280-35be1f8bc857","block_type":"box","text":"14,362","page_number":669,"box":{"x":803,"y":599,"width":42,"height":10}},{"id":"16a92de7-847c-4004-8654-740e3c6b775a","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"36cf98a6-13c0-4144-a4ae-1ed82831a9f9","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":614,"width":30,"height":8}},{"id":"d7e7cf7d-0160-4ff9-aea3-93d3e554544e","block_type":"box","text":"4,209,455","page_number":669,"box":{"x":211,"y":614,"width":62,"height":10}},{"id":"c34c9746-d969-47a6-bdc9-fe10ba5af0ad","block_type":"box","text":"CAD","page_number":669,"box":{"x":336,"y":614,"width":33,"height":8}},{"id":"ce8dc315-9f8f-4ed7-9d4c-197932f963a7","block_type":"box","text":"4,556,994","page_number":669,"box":{"x":425,"y":614,"width":63,"height":10}},{"id":"8e581aa7-4b0a-42fb-9dfe-b9f358b2c047","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"5e59087d-f7c5-48f1-a877-c3e354e9b9a8","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":614,"width":41,"height":8}},{"id":"f0cdd7a8-562b-4d42-93ce-a05c1e9876b1","block_type":"box","text":"37,211","page_number":669,"box":{"x":802,"y":614,"width":42,"height":10}},{"id":"b3c64691-188f-4d4b-aeb5-7df12fb3d5d0","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"16eada9c-0110-47f8-8538-255a4229138e","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":629,"width":30,"height":8}},{"id":"227eeb8a-81e6-45ba-903b-4571f6fca330","block_type":"box","text":"586,874","page_number":669,"box":{"x":223,"y":629,"width":51,"height":10}},{"id":"04d67aac-8b60-4d0f-b42b-2c911800888c","block_type":"box","text":"CHF","page_number":669,"box":{"x":339,"y":629,"width":30,"height":8}},{"id":"62526c2b-5c96-45e1-b643-8d6a743b000e","block_type":"box","text":"359,861","page_number":669,"box":{"x":437,"y":629,"width":50,"height":10}},{"id":"94a71a78-2308-42fc-81a1-1efbd8896697","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"7eff7ee1-3310-4d1e-939d-76bd762d73df","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":629,"width":41,"height":8}},{"id":"fe48bc37-cc7f-4499-851b-7b9621b9101e","block_type":"box","text":"6,640","page_number":669,"box":{"x":810,"y":629,"width":35,"height":10}},{"id":"1e4903b9-d018-47a7-a47d-f3948ff81928","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":634,"width":8,"height":0}},{"id":"a7b0b958-342f-4438-8085-f720671fcd7e","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":644,"width":30,"height":8}},{"id":"9e7434a5-ed62-405a-8954-cb78d5128300","block_type":"box","text":"32,651,061","page_number":669,"box":{"x":203,"y":644,"width":69,"height":10}},{"id":"45cfc122-3528-4119-b48e-301416b42d23","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":644,"width":31,"height":8}},{"id":"396f2104-d947-416b-8d3a-91d2d07a25c7","block_type":"box","text":"21,954,248","page_number":669,"box":{"x":417,"y":644,"width":71,"height":10}},{"id":"f3248f36-8f4c-4395-99a9-eb6fcf2492c0","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"f95c93eb-ee87-4d3c-b45a-423d1493ed26","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":644,"width":41,"height":8}},{"id":"d099af4c-1463-47b2-a729-4e3e07e1c9e5","block_type":"box","text":"125,777","page_number":669,"box":{"x":796,"y":644,"width":49,"height":10}},{"id":"224a43c0-309d-4567-a013-3ae98bb42750","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":644,"width":7,"height":8}},{"id":"19a3306c-4238-4a47-8ce0-c650f784a3d2","block_type":"box","text":".01","page_number":669,"box":{"x":922,"y":644,"width":17,"height":8}},{"id":"85998fc6-1aed-4492-942a-6cb1d0525b75","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":659,"width":30,"height":8}},{"id":"8035dc80-efbc-4924-8e01-e6b187686457","block_type":"box","text":"569,993","page_number":669,"box":{"x":223,"y":659,"width":50,"height":9}},{"id":"56f63f0e-992c-47b7-8a1e-7dc8df7d275b","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":659,"width":31,"height":8}},{"id":"fb4ea05d-8534-444f-a2c5-e1f9f60b4825","block_type":"box","text":"383,106","page_number":669,"box":{"x":437,"y":659,"width":51,"height":9}},{"id":"db491e07-a6a8-4e66-968a-b358bd3f1466","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"d0a6f557-ddc6-497a-88e3-18de2ef50551","block_type":"box","text":"Rabobank","page_number":669,"box":{"x":686,"y":659,"width":65,"height":8}},{"id":"0402f81a-20b8-41af-b5ca-e1e61e6f1651","block_type":"box","text":"2,348","page_number":669,"box":{"x":810,"y":659,"width":35,"height":9}},{"id":"d56045e2-424c-4c24-b128-fbd03f4bf6b5","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"9738a6c2-f146-4ba2-9044-8847a4237330","block_type":"box","text":"SGD","page_number":669,"box":{"x":61,"y":674,"width":30,"height":8}},{"id":"5d5f0c9d-69ec-4b8a-89dd-6fb07421ccd2","block_type":"box","text":"736,909","page_number":669,"box":{"x":223,"y":674,"width":51,"height":9}},{"id":"07c68943-97e5-4723-9039-7fdff81ea80e","block_type":"box","text":"JPY","page_number":669,"box":{"x":343,"y":674,"width":26,"height":8}},{"id":"7ef8211e-c4d0-4de0-bfb0-733b0514140b","block_type":"box","text":"91,943,620","page_number":669,"box":{"x":417,"y":674,"width":71,"height":9}},{"id":"da369688-7a28-4476-950a-bc930091072f","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"6562c9c5-2d00-428d-a3a8-7144828bbfcc","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":674,"width":41,"height":8}},{"id":"f74c39e0-4a0f-4602-aa2d-311e18be9b15","block_type":"box","text":"3,497","page_number":669,"box":{"x":810,"y":674,"width":35,"height":9}},{"id":"a01da8b9-5eff-44b8-ad68-60b13bdf49ae","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"7c1c9ee0-6e84-42b6-9707-13588ec88785","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"9550accb-dc75-4c68-abdb-edd4926bde64","block_type":"box","text":"930,336","page_number":669,"box":{"x":223,"y":689,"width":51,"height":9}},{"id":"b1883f4e-0725-4e66-8e74-27fbfaef1c3c","block_type":"box","text":"AUD","page_number":669,"box":{"x":335,"y":689,"width":34,"height":8}},{"id":"75e4cac3-c4ed-41ff-998d-5f345e4b5024","block_type":"box","text":"1,296,811","page_number":669,"box":{"x":426,"y":689,"width":61,"height":9}},{"id":"7f743270-90be-4e8c-ae52-4617eea7f773","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":689,"width":71,"height":8}},{"id":"a0b3890c-f456-461c-afe6-cb27223826e4","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":689,"width":77,"height":10}},{"id":"03e9fc4a-aaf0-456e-98cf-ce8f249da1cf","block_type":"box","text":"27,919","page_number":669,"box":{"x":802,"y":689,"width":43,"height":9}},{"id":"2ec71200-3579-4469-92ea-16771e52a28c","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":694,"width":8,"height":0}},{"id":"6f2988a9-bd23-43ff-b860-8cac864093c4","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"ffbd25e0-15a7-45d9-97dd-4149f965e38f","block_type":"box","text":"5,951","page_number":669,"box":{"x":239,"y":704,"width":33,"height":9}},{"id":"5c59228d-f248-4ca9-861a-083836e8d1bb","block_type":"box","text":"BRL","page_number":669,"box":{"x":339,"y":704,"width":30,"height":7}},{"id":"57a29486-c50c-467d-a5e4-943270cab616","block_type":"box","text":"30,041","page_number":669,"box":{"x":445,"y":704,"width":42,"height":9}},{"id":"57988302-c512-4ed4-8510-316aa6453312","block_type":"box","text":"06/07/2026","page_number":669,"box":{"x":512,"y":704,"width":71,"height":8}},{"id":"39f925d8-d6b5-48a8-adb5-3576d3de928b","block_type":"box","text":"Barclays","page_number":669,"box":{"x":695,"y":704,"width":55,"height":10}},{"id":"d0fd7f2d-bdad-48a1-b4e6-410f915fd05f","block_type":"box","text":"133","page_number":669,"box":{"x":823,"y":704,"width":21,"height":7}},{"id":"a93405c3-b69a-4a9e-ab06-7654efb1a514","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":708,"width":8,"height":1}},{"id":"10bbce09-7ee3-4500-a9b8-88a715cabaa3","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"08fbd0ea-0ce5-425f-a794-7beb8eeebb24","block_type":"box","text":"1,553","page_number":669,"box":{"x":240,"y":719,"width":33,"height":9}},{"id":"53943a21-279c-4a74-83a3-b9f305d4abfc","block_type":"box","text":"BRL","page_number":669,"box":{"x":339,"y":719,"width":30,"height":7}},{"id":"f15734ff-5e1b-4017-9979-3465bd47bc7c","block_type":"box","text":"7,921","page_number":669,"box":{"x":453,"y":719,"width":34,"height":9}},{"id":"8f5c48e5-6ee2-4284-8f8a-19c428e09e80","block_type":"box","text":"06/07/2026","page_number":669,"box":{"x":512,"y":719,"width":71,"height":7}},{"id":"351067b1-9d45-407a-bdb9-ed3e8d316cec","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":719,"width":41,"height":7}},{"id":"f33c9fe9-101c-422b-9da8-e585b4ef857f","block_type":"box","text":"22","page_number":669,"box":{"x":830,"y":719,"width":15,"height":7}},{"id":"52ce2e4e-ef24-4de4-be37-89bfcbed5162","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":723,"width":8,"height":1}},{"id":"a5c84235-5696-438a-b1c4-6593a43bc8be","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"d4cdac0c-0cbb-4242-8aee-f5e95c360321","block_type":"box","text":"3,675,170","page_number":669,"box":{"x":211,"y":734,"width":63,"height":9}},{"id":"5cd3cd09-8c2d-489c-8327-177f11b81288","block_type":"box","text":"CAD","page_number":669,"box":{"x":336,"y":734,"width":33,"height":7}},{"id":"a7ef2713-e0f2-4830-b9ef-4632ed05fb38","block_type":"box","text":"5,071,458","page_number":669,"box":{"x":425,"y":734,"width":63,"height":9}},{"id":"ade31fcb-2d25-4a65-9bbd-253d2cb90079","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":733,"width":71,"height":8}},{"id":"ad493286-becd-4f56-9da5-d4779389f212","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":734,"width":77,"height":10}},{"id":"141ed0df-c5d6-42e1-a453-4e653bc46891","block_type":"box","text":"87,830","page_number":669,"box":{"x":803,"y":734,"width":42,"height":9}},{"id":"66741328-bf2f-4c24-a27e-b2cfdc933697","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":738,"width":8,"height":1}},{"id":"15399254-7eb0-4c9e-8975-5652b7f3ea78","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"acbb784b-3ccb-4239-994b-d6bf8c051d95","block_type":"box","text":"411,890","page_number":669,"box":{"x":223,"y":749,"width":51,"height":9}},{"id":"f0a86b6f-b6ea-47b0-9f86-31ec0f5702fc","block_type":"box","text":"CHF","page_number":669,"box":{"x":339,"y":749,"width":30,"height":7}},{"id":"72318796-8b10-4e23-8423-dc10a59d3358","block_type":"box","text":"322,016","page_number":669,"box":{"x":437,"y":749,"width":51,"height":9}},{"id":"aa44c909-d848-4f73-838c-7ac87ce893c9","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":748,"width":71,"height":8}},{"id":"f21f141c-cc0a-43f3-bcbd-7b6b60bec32c","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":749,"width":77,"height":10}},{"id":"f351a279-e8aa-4996-901b-d3e50fe5e5ea","block_type":"box","text":"11,059","page_number":669,"box":{"x":803,"y":749,"width":42,"height":9}},{"id":"f527d5ea-bd6a-4059-b695-4720d07ed767","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":753,"width":8,"height":1}},{"id":"4e6f578b-f386-49ca-b4b9-36b01d75002c","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"a40d9b9a-35ff-4622-9bd5-fe5430282427","block_type":"box","text":"27,833,963","page_number":669,"box":{"x":203,"y":763,"width":70,"height":10}},{"id":"5ad62a5d-5214-4ec0-a061-57c51e99d8e5","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":764,"width":31,"height":7}},{"id":"3f373fdb-3c7c-40e9-b1df-460b445c49b1","block_type":"box","text":"23,866,861","page_number":669,"box":{"x":417,"y":763,"width":70,"height":10}},{"id":"f155eac8-ff7d-4a0f-95ba-7978b240197f","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":763,"width":71,"height":8}},{"id":"16f2b7d9-51c0-4eb5-8067-e07cd0ab3892","block_type":"box","text":"Barclays","page_number":669,"box":{"x":695,"y":763,"width":55,"height":11}},{"id":"12010dcf-ee26-4848-9201-15b2821e7ff5","block_type":"box","text":"477,441","page_number":669,"box":{"x":794,"y":763,"width":50,"height":10}},{"id":"bdce5a74-536a-42a9-a87d-c75f46e4897f","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"fecbe373-9baf-4c6a-a59a-5171c225d2c4","block_type":"box","text":".02","page_number":669,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"ccaa9a56-8bc6-4777-af1c-7045923521ae","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"ef2229c5-9b98-4840-8518-452f9131322e","block_type":"box","text":"951,914","page_number":669,"box":{"x":223,"y":778,"width":51,"height":10}},{"id":"a48bcefa-564f-451d-ba64-c572005f607e","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":779,"width":31,"height":7}},{"id":"f2fd95f1-5799-4c50-aaa8-1282ac98f69d","block_type":"box","text":"820,815","page_number":669,"box":{"x":438,"y":778,"width":49,"height":10}},{"id":"0b50cb39-8b4b-492a-a30a-afc5005e6b8c","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":778,"width":71,"height":8}},{"id":"993a60bf-dd13-4c7b-ad3b-1db77b24be3b","block_type":"box","text":"BNP Paribas","page_number":669,"box":{"x":669,"y":778,"width":81,"height":8}},{"id":"2c698cd4-184b-45f9-ab56-d15bb3f8643c","block_type":"box","text":"11,753","page_number":669,"box":{"x":803,"y":778,"width":41,"height":10}},{"id":"0f0d8ae9-c94c-417e-b320-b589e7faf3ec","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":783,"width":8,"height":1}},{"id":"b26deb16-af9c-44ef-a4c8-2380e9ac983a","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"5314d5a0-f91f-4fbc-80aa-450527aa9b59","block_type":"box","text":"35,954,333","page_number":669,"box":{"x":203,"y":793,"width":70,"height":10}},{"id":"cfee3d03-f1f1-4afa-8459-0f0b10d99fd0","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":793,"width":31,"height":8}},{"id":"267e42ab-525a-480b-8db2-597a2953dd22","block_type":"box","text":"31,027,850","page_number":669,"box":{"x":417,"y":793,"width":71,"height":10}},{"id":"8915e3a3-9f90-471e-bd73-40bd17c1b332","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":793,"width":71,"height":8}},{"id":"1256517f-fa56-43fe-916c-2bcb9c804b71","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":793,"width":41,"height":8}},{"id":"1d8b8986-57a7-44ba-b4e3-1b5052779352","block_type":"box","text":"418,736","page_number":669,"box":{"x":794,"y":793,"width":51,"height":10}},{"id":"40f5829c-5ef3-48fc-80a1-3eecae469994","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":793,"width":7,"height":8}},{"id":"2d64a2bb-0cc4-49c3-bd35-7307420a4549","block_type":"box","text":".02","page_number":669,"box":{"x":922,"y":793,"width":18,"height":8}},{"id":"cb39b5dd-ed53-414e-80e1-e1937772a407","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"1fe60c20-00b0-4ea5-9a4b-0543776a3f83","block_type":"box","text":"35,119,949","page_number":669,"box":{"x":203,"y":808,"width":71,"height":10}},{"id":"b9d010e1-4cce-499d-acb5-27e429bfc67b","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":808,"width":31,"height":8}},{"id":"64a5c687-5a8f-4385-9d85-b18292fc55e7","block_type":"box","text":"30,451,022","page_number":669,"box":{"x":417,"y":808,"width":71,"height":10}},{"id":"b22cdef0-e369-4bf3-9444-f7a556b14cea","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":808,"width":71,"height":8}},{"id":"1f3c7d5e-7026-4f76-91d1-108192145a9b","block_type":"box","text":"ING Bank","page_number":669,"box":{"x":685,"y":808,"width":65,"height":8}},{"id":"d9d58fa2-b937-4404-881d-267989e753c1","block_type":"box","text":"265,791","page_number":669,"box":{"x":794,"y":808,"width":50,"height":10}},{"id":"09ce6b79-49d3-4e4c-ae87-234c6cce45bf","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"1e09d4bb-8ec9-40d9-9d35-14bdea24a548","block_type":"box","text":".01","page_number":669,"box":{"x":922,"y":808,"width":17,"height":8}},{"id":"b1120203-c377-403a-b1b3-d5f62fa6143a","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"58894a2f-aa94-4b65-8534-960a39af550b","block_type":"box","text":"8,632,497","page_number":669,"box":{"x":211,"y":823,"width":63,"height":10}},{"id":"f6e18499-9be1-4aae-bf10-1ce4deb00ee0","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":823,"width":31,"height":8}},{"id":"30a279b7-e73b-4efa-b918-38cb29fad3ee","block_type":"box","text":"7,445,044","page_number":669,"box":{"x":425,"y":823,"width":63,"height":10}},{"id":"6c738d0f-f46c-4841-928d-0885d01cc255","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":823,"width":71,"height":8}},{"id":"b78d498e-ab9d-43c9-84b9-6f1376d5b169","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":823,"width":77,"height":10}},{"id":"aab66cae-638e-41c0-9b77-4c9e2513a452","block_type":"box","text":"105,161","page_number":669,"box":{"x":796,"y":823,"width":48,"height":10}},{"id":"78d87e64-6d1c-4c19-bc73-27cc7834ac82","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":828,"width":8,"height":0}},{"id":"8f7a8e36-2f20-4dfe-a538-12a4edf299e6","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"cb3fec15-6da1-49ad-94fa-125fee08f6b9","block_type":"box","text":"264,348,878","page_number":669,"box":{"x":195,"y":838,"width":78,"height":10}},{"id":"362be55e-cfa0-4bbf-a114-6828a44782ed","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":838,"width":31,"height":8}},{"id":"7ea56f73-be99-4512-816e-5de44e010c51","block_type":"box","text":"226,480,248","page_number":669,"box":{"x":409,"y":838,"width":79,"height":10}},{"id":"190fb726-5bf9-4f01-acbf-3cf3941f4b4f","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":838,"width":71,"height":8}},{"id":"0f36e070-d9ce-43c3-984a-5f5ffa0a90eb","block_type":"box","text":"Societe Generale","page_number":669,"box":{"x":643,"y":838,"width":107,"height":8}},{"id":"4f857a37-554f-4d31-8026-5a73afbd6315","block_type":"box","text":"4,726,095","page_number":669,"box":{"x":782,"y":838,"width":63,"height":10}},{"id":"6a286bfa-86b9-4582-b797-30e8edbc7ccd","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":838,"width":7,"height":8}},{"id":"a92eddc1-0a65-4c06-ab09-f83c5b681db8","block_type":"box","text":".22","page_number":669,"box":{"x":922,"y":838,"width":18,"height":8}},{"id":"c358a1b2-24bc-4c7a-9cf5-93a4e4da803a","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":853,"width":31,"height":8}},{"id":"dc1cb0c9-3c06-46f3-882e-ad9cc864522e","block_type":"box","text":"62,224,596","page_number":669,"box":{"x":203,"y":853,"width":71,"height":10}},{"id":"ba9cace5-a988-43b8-970a-c3e7c2d4a9cf","block_type":"box","text":"EUR","page_number":669,"box":{"x":338,"y":853,"width":31,"height":8}},{"id":"6d27486b-f5ea-4c7b-aef3-f15dcf58db4d","block_type":"box","text":"54,116,532","page_number":669,"box":{"x":417,"y":853,"width":71,"height":10}},{"id":"4c83317e-78c5-4b53-9d71-9480e1a519f6","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":853,"width":71,"height":8}},{"id":"db941968-d130-4cda-96db-2806c7a87b7f","block_type":"box","text":"UBS","page_number":669,"box":{"x":719,"y":853,"width":31,"height":8}},{"id":"b3b1ca6a-aed5-4000-8aa0-44b601f67ff1","block_type":"box","text":"306,703","page_number":669,"box":{"x":794,"y":853,"width":50,"height":10}},{"id":"29817b1e-ac6f-47f5-a796-cb32f2370b7a","block_type":"box","text":"0","page_number":669,"box":{"x":913,"y":853,"width":7,"height":8}},{"id":"7126475b-41d8-4404-b03a-5c595220dcac","block_type":"box","text":".01","page_number":669,"box":{"x":922,"y":853,"width":17,"height":8}},{"id":"5e4b6952-676e-425f-8557-342b008cac1f","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":868,"width":31,"height":8}},{"id":"1325db4c-1621-424e-a814-77ec96b8cb7b","block_type":"box","text":"221,244","page_number":669,"box":{"x":223,"y":868,"width":51,"height":9}},{"id":"6ea272b8-0c2c-4aad-9805-f6789abddecc","block_type":"box","text":"GBP","page_number":669,"box":{"x":339,"y":868,"width":30,"height":8}},{"id":"534d65ca-7a2a-4305-923b-bbbba8b175f2","block_type":"box","text":"166,685","page_number":669,"box":{"x":438,"y":868,"width":49,"height":9}},{"id":"48bbbaad-dce8-4dc7-8cb2-b8933802bd57","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":868,"width":71,"height":8}},{"id":"0b1c529d-5f8a-4ca6-ae05-7d32606a5a3e","block_type":"box","text":"BNP Paribas","page_number":669,"box":{"x":669,"y":868,"width":81,"height":8}},{"id":"ae4ecda0-0659-4a98-97c3-f21df1a2dfc1","block_type":"box","text":"10","page_number":669,"box":{"x":831,"y":868,"width":14,"height":8}},{"id":"cb4e30b8-92f2-4d24-a35e-c84708f4d0e2","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":873,"width":8,"height":0}},{"id":"956fe7c4-47ae-4dd7-9f37-974839e7f1f5","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":883,"width":31,"height":8}},{"id":"68beff51-4660-4b1b-8ebe-606577b2eff5","block_type":"box","text":"518,956","page_number":669,"box":{"x":223,"y":883,"width":51,"height":9}},{"id":"4a9879f0-210f-4422-b43f-f0adffe3a7d6","block_type":"box","text":"GBP","page_number":669,"box":{"x":339,"y":883,"width":30,"height":8}},{"id":"8569d4ed-20d2-4832-a2d5-78d6f19ff2f8","block_type":"box","text":"389,439","page_number":669,"box":{"x":437,"y":883,"width":51,"height":9}},{"id":"23e83e3c-3d25-4aa6-9083-a5c7e6109546","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":883,"width":71,"height":8}},{"id":"e6e96975-eb27-468e-92ee-f964f08f4daf","block_type":"box","text":"HSBC","page_number":669,"box":{"x":709,"y":883,"width":41,"height":8}},{"id":"6d0cbfcb-2d6f-4c79-862b-d66b7703c9c6","block_type":"box","text":"1,814","page_number":669,"box":{"x":812,"y":883,"width":33,"height":9}},{"id":"669c8a1c-1ecb-4fd1-9d8c-b66fda8bfa6a","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":888,"width":8,"height":0}},{"id":"3ec516c3-ca80-472f-8b8a-cb533ed8946f","block_type":"box","text":"USD","page_number":669,"box":{"x":60,"y":898,"width":31,"height":8}},{"id":"6c238d00-71a6-45bd-b420-7cb361e84584","block_type":"box","text":"5,498,901","page_number":669,"box":{"x":211,"y":898,"width":61,"height":9}},{"id":"b930a2cd-acd2-465a-b9d3-86e10c0a9bec","block_type":"box","text":"GBP","page_number":669,"box":{"x":339,"y":898,"width":30,"height":8}},{"id":"e2ad9300-be3e-43e0-896d-7600f316582f","block_type":"box","text":"4,088,688","page_number":669,"box":{"x":425,"y":898,"width":63,"height":9}},{"id":"0ac0ca11-b4ae-4030-a1d2-abdc9ca05282","block_type":"box","text":"03/07/2026","page_number":669,"box":{"x":512,"y":898,"width":71,"height":8}},{"id":"416c0fb0-f92c-40af-9601-779c788d02d3","block_type":"box","text":"J.P. Morgan","page_number":669,"box":{"x":673,"y":898,"width":77,"height":10}},{"id":"d1d17958-25a2-4257-8f19-1d0e5f48115e","block_type":"box","text":"63,144","page_number":669,"box":{"x":802,"y":898,"width":43,"height":9}},{"id":"e0b5f97c-6764-499b-8865-028ca1750162","block_type":"box","text":"–","page_number":669,"box":{"x":919,"y":903,"width":8,"height":0}},{"id":"6c5b976e-2ebe-47d1-b47e-f7e7d3e9b3e8","block_type":"box","text":"Robeco","page_number":669,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b6240123-97c7-446b-8b87-cdb362f07403","block_type":"box","text":"Capital","page_number":669,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0d170a9b-4736-4047-8c7c-a93fb178f134","block_type":"box","text":"Growth","page_number":669,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"17d287e0-0832-4e68-b846-1011a752d925","block_type":"box","text":"Funds","page_number":669,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"10ab2ac9-dc84-4e33-8c6c-1a78dc0b137b","block_type":"box","text":"669","page_number":669,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bc00d7de-1063-4e9c-83f8-384684e43d00","block_type":"box","text":"Schedule of Investments (continued)","page_number":670,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8138d5da-b4e7-455d-9277-3d2ab47351c2","block_type":"box","text":"The accompanying notes form an integral part","page_number":670,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"2e0cd293-b5fb-40b1-9da6-e28bb95cee0d","block_type":"box","text":"of these financial statements.","page_number":670,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"d87ab977-fc7a-4710-a6df-c45b037f7a27","block_type":"box","text":"Robeco Global Credits","page_number":670,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"cc53a162-0298-4dfe-b373-f0b474385da6","block_type":"box","text":"As at 30 June 2026","page_number":670,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fa2c9b8b-cc40-487f-95c7-07683971a37a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":670,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"c69ac515-7603-4461-abdd-93c5e1d2cf12","block_type":"box","text":"Currency","page_number":670,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"5500992a-a47e-46a2-8304-7b94971c7bce","block_type":"box","text":"Purchased","page_number":670,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"3fb7e9e1-7ed6-4e89-8e42-37bec19aa978","block_type":"box","text":"Amount","page_number":670,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"c9503967-2af4-480f-aebf-37da969a5ac8","block_type":"box","text":"Purchased","page_number":670,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"383b0b8e-8bc8-4898-b421-0c00336111e6","block_type":"box","text":"Currency","page_number":670,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"2b2d0108-c659-4f68-ac17-d9a7b3382bc7","block_type":"box","text":"Sold","page_number":670,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"3856e8f3-acd0-42e0-9107-b6959187b41e","block_type":"box","text":"Amount Sold","page_number":670,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"99b0691a-cca5-4167-8fe9-1e240e51a77b","block_type":"box","text":"Maturity","page_number":670,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"a6b0f66d-8679-438b-a78c-f0866e4118d7","block_type":"box","text":"Date","page_number":670,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"3d358235-8813-457e-85a6-e5242a4e9de3","block_type":"box","text":"Counterparty","page_number":670,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"5c55d9df-30a1-407f-a5d6-1099eb9bcef5","block_type":"box","text":"Unrealised","page_number":670,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"02e99016-a879-41b6-bd25-1c35f0a7cafa","block_type":"box","text":"Gain/(Loss)","page_number":670,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"cbd4de57-5142-492b-8768-8de3ca53b0f7","block_type":"box","text":"EUR","page_number":670,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"c3494618-9049-4055-a276-502d42eb7f84","block_type":"box","text":"% of Net","page_number":670,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"9ef62637-5d06-495d-b2e7-26dcc4bed10c","block_type":"box","text":"Assets","page_number":670,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"ab36551b-c182-4e33-84bc-077680d2ff44","block_type":"box","text":"USD","page_number":670,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"6184769f-f812-4fe4-873c-bf7ac4f77d67","block_type":"box","text":"665,668","page_number":670,"box":{"x":223,"y":210,"width":50,"height":9}},{"id":"a436de9e-8a67-41bf-b197-2acc86569103","block_type":"box","text":"JPY","page_number":670,"box":{"x":343,"y":210,"width":26,"height":7}},{"id":"efdddb86-caaa-41ab-ba10-2d365d04516b","block_type":"box","text":"105,897,053","page_number":670,"box":{"x":410,"y":210,"width":77,"height":9}},{"id":"10391eea-ca23-45af-a9df-1a5c31ccb3de","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"750552c7-ffbe-4aea-8903-7771060340b4","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":210,"width":77,"height":10}},{"id":"46919f77-758f-4b6c-821a-1c1ff677e23b","block_type":"box","text":"12,283","page_number":670,"box":{"x":803,"y":210,"width":41,"height":9}},{"id":"f0e79f39-9c9a-44a4-ae12-6fbae8e19c15","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"8515b968-9003-4211-a844-674a52b29d9d","block_type":"box","text":"USD","page_number":670,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"4f57725e-3f2a-400f-ae8f-b0279e3108da","block_type":"box","text":"217,820","page_number":670,"box":{"x":223,"y":225,"width":51,"height":9}},{"id":"6389d58d-f07a-4c55-a4c7-441c05baa133","block_type":"box","text":"NOK","page_number":670,"box":{"x":334,"y":225,"width":35,"height":7}},{"id":"b9a5533c-91e8-4bd5-9cb8-53aabfea7892","block_type":"box","text":"2,073,734","page_number":670,"box":{"x":425,"y":225,"width":63,"height":9}},{"id":"5dbc6585-df00-4bc1-a771-32583c0132d5","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"aa3442fd-6847-4ce1-b28c-fe781a462595","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":225,"width":41,"height":7}},{"id":"4b0daf9a-855f-4109-8026-cdd19a47f24f","block_type":"box","text":"7,224","page_number":670,"box":{"x":810,"y":225,"width":35,"height":9}},{"id":"360db8c0-a15f-41d3-9645-49f6d4d55a05","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"cbc6dc3e-a3b7-47f4-8773-b63f3c6b0f6d","block_type":"box","text":"USD","page_number":670,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"bda67dea-53c0-4231-ae91-b8c3cd409805","block_type":"box","text":"156,225","page_number":670,"box":{"x":224,"y":239,"width":49,"height":10}},{"id":"ce2f8b85-da18-4e53-b384-82a0be023154","block_type":"box","text":"SEK","page_number":670,"box":{"x":340,"y":239,"width":29,"height":8}},{"id":"3eea3222-c74a-45cc-b167-1cdf250b2ba3","block_type":"box","text":"1,468,224","page_number":670,"box":{"x":426,"y":239,"width":62,"height":10}},{"id":"acc22b50-d3bb-465e-8096-96e3015188f3","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"446ed321-754e-4c78-bfae-128ca9316eb1","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":239,"width":41,"height":8}},{"id":"05fd806b-58bd-433c-be7f-ca23f5e465a6","block_type":"box","text":"3,946","page_number":670,"box":{"x":810,"y":239,"width":35,"height":10}},{"id":"db406372-5751-47be-941e-981128263df5","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"0f433799-db1e-418a-a656-aa6d23a7871e","block_type":"box","text":"USD","page_number":670,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"8b1de17a-bd2f-4aa8-ba9c-447b236b99fd","block_type":"box","text":"23,346","page_number":670,"box":{"x":231,"y":254,"width":43,"height":10}},{"id":"f692d21c-0d06-4bd5-91aa-8d3cf35aa12b","block_type":"box","text":"SEK","page_number":670,"box":{"x":340,"y":254,"width":29,"height":8}},{"id":"71c6cd6f-a0ae-4c00-9caf-17b39122efdb","block_type":"box","text":"221,029","page_number":670,"box":{"x":437,"y":254,"width":51,"height":10}},{"id":"8dd2ad06-e18a-4353-8a90-e68a44ee466d","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"609bcc65-7e90-40e3-a7af-790d079333bd","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":255,"width":77,"height":9}},{"id":"4185ce8d-68d1-45fc-9737-545457e683c6","block_type":"box","text":"444","page_number":670,"box":{"x":822,"y":254,"width":23,"height":8}},{"id":"8b9518a3-50e0-4664-b4cc-720811cc04ea","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"a85e8205-3d9c-476b-b4d2-278764b11427","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":670,"box":{"x":61,"y":270,"width":446,"height":11}},{"id":"5d2df7c1-60bf-40cc-a008-117d9b2aa57f","block_type":"box","text":"-","page_number":670,"box":{"x":512,"y":275,"width":5,"height":1}},{"id":"34a97558-19b3-4ed7-a07b-db9d29ee77e9","block_type":"box","text":"Assets","page_number":670,"box":{"x":521,"y":270,"width":42,"height":8}},{"id":"76117f62-9a82-435b-8553-4da91bddbd0e","block_type":"box","text":"9,025,584","page_number":670,"box":{"x":782,"y":270,"width":63,"height":9}},{"id":"97ba1884-3b00-4549-90a8-56174de9d716","block_type":"box","text":"0","page_number":670,"box":{"x":913,"y":270,"width":7,"height":8}},{"id":"2b19441c-8594-45e5-b7f1-64981c7ca7ea","block_type":"box","text":".39","page_number":670,"box":{"x":921,"y":270,"width":19,"height":8}},{"id":"af03d561-f9bf-436d-8547-35fc9e3e33a4","block_type":"box","text":"AUD","page_number":670,"box":{"x":60,"y":302,"width":34,"height":8}},{"id":"e09518ad-942a-46df-ac38-1858d8f90261","block_type":"box","text":"25,824,747","page_number":670,"box":{"x":203,"y":302,"width":71,"height":10}},{"id":"4c417d51-5005-4855-ad55-561a786088d1","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":302,"width":31,"height":8}},{"id":"7d3cbf77-1ced-4921-974a-52f1dd56b826","block_type":"box","text":"15,872,519","page_number":670,"box":{"x":419,"y":302,"width":69,"height":10}},{"id":"52ed510f-6280-41d4-9dab-3d60845c89cd","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":302,"width":71,"height":8}},{"id":"5bc0abfd-65a1-4f91-831a-26eca7955e39","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":302,"width":55,"height":10}},{"id":"504c4c2e-a292-4fa6-9a71-1607fac4c630","block_type":"box","text":"(224,517)","page_number":670,"box":{"x":784,"y":302,"width":61,"height":10}},{"id":"46cda9d2-829e-417b-9610-48586c01c2a1","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":302,"width":12,"height":10}},{"id":"14ffa667-057d-4f3e-8078-c5ec1675ae7b","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":302,"width":23,"height":10}},{"id":"189a5ad8-2f6b-4330-b752-e26b7df66105","block_type":"box","text":"AUD","page_number":670,"box":{"x":60,"y":317,"width":34,"height":8}},{"id":"0183b861-37ec-4052-89e2-5c6e8f0ed616","block_type":"box","text":"190,514","page_number":670,"box":{"x":224,"y":317,"width":50,"height":10}},{"id":"67b3bf28-8824-4338-9075-dbe973e891c3","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":317,"width":31,"height":8}},{"id":"4dedb1ac-635d-4f85-814a-0f5b52d09aa3","block_type":"box","text":"134,620","page_number":670,"box":{"x":438,"y":317,"width":50,"height":10}},{"id":"f89251ff-5a22-43e0-bb08-560772b3b6f9","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":317,"width":71,"height":8}},{"id":"1cacdc74-5a8a-40c9-92d6-2c2a2a9d2cd9","block_type":"box","text":"BNP Paribas","page_number":670,"box":{"x":669,"y":317,"width":81,"height":8}},{"id":"b39a26ef-83f0-47c8-b4b8-6878ccf34db4","block_type":"box","text":"(2,304)","page_number":670,"box":{"x":800,"y":317,"width":45,"height":10}},{"id":"9e6164c1-15d6-40cb-ab13-616595f103f8","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":322,"width":8,"height":0}},{"id":"0f01f60e-79cf-494e-9b0d-e613bb88d35e","block_type":"box","text":"BRL","page_number":670,"box":{"x":60,"y":332,"width":31,"height":8}},{"id":"26b6149a-afde-4ce9-b068-b77ce4250312","block_type":"box","text":"2,569,956","page_number":670,"box":{"x":211,"y":332,"width":63,"height":10}},{"id":"0156aafd-29f2-4bef-9e67-6c789e3c6f7c","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":332,"width":31,"height":8}},{"id":"27177582-dc48-4b35-8d2f-fbbfdf152880","block_type":"box","text":"507,258","page_number":670,"box":{"x":437,"y":332,"width":51,"height":10}},{"id":"2f1a1d63-33d9-46dd-81f1-b8654367e403","block_type":"box","text":"06/07/2026","page_number":670,"box":{"x":512,"y":332,"width":71,"height":8}},{"id":"a9ea6cd3-9a8a-4544-8d43-bdd8cc99e91e","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":332,"width":41,"height":8}},{"id":"27db3408-7a26-40fe-a89d-ee547a8d491d","block_type":"box","text":"(9,834)","page_number":670,"box":{"x":800,"y":332,"width":45,"height":10}},{"id":"965848c2-7bec-4738-a79d-9ce3e3809027","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":337,"width":8,"height":0}},{"id":"100d3e55-ac35-4a1f-a7d0-f09f785bf082","block_type":"box","text":"BRL","page_number":670,"box":{"x":60,"y":347,"width":31,"height":8}},{"id":"d6312317-2136-421a-9417-5081267e6613","block_type":"box","text":"31,962","page_number":670,"box":{"x":231,"y":347,"width":43,"height":10}},{"id":"5b4efb26-8524-4d2c-8575-83c9e6259c41","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":347,"width":31,"height":8}},{"id":"df848942-c72d-4b02-8792-5fb9dc24f17d","block_type":"box","text":"6,311","page_number":670,"box":{"x":453,"y":347,"width":34,"height":10}},{"id":"1b488473-8356-469a-bfe6-3ead22436fec","block_type":"box","text":"06/07/2026","page_number":670,"box":{"x":512,"y":347,"width":71,"height":8}},{"id":"d4c6faff-00fd-4959-bd1d-851c70780433","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":347,"width":77,"height":10}},{"id":"4ee731e4-adbc-4cc9-8421-219a56c274a2","block_type":"box","text":"(124)","page_number":670,"box":{"x":812,"y":347,"width":33,"height":10}},{"id":"74add061-8d94-4fce-9b72-b26f554c631f","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":352,"width":8,"height":0}},{"id":"f608f4fc-9325-4575-877b-6241fc24326a","block_type":"box","text":"CAD","page_number":670,"box":{"x":61,"y":362,"width":32,"height":8}},{"id":"885dcd73-c4eb-4612-8bc0-4111e8cffea2","block_type":"box","text":"110,720,403","page_number":670,"box":{"x":196,"y":362,"width":77,"height":9}},{"id":"6e0679a2-655f-4098-9eab-91031bb353a1","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":362,"width":31,"height":8}},{"id":"d49f37f5-48e7-4330-827d-f22606cda8cf","block_type":"box","text":"68,769,565","page_number":670,"box":{"x":417,"y":362,"width":70,"height":9}},{"id":"33b02502-24ed-4c9d-bcad-e305df4b8da1","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":362,"width":71,"height":8}},{"id":"ac46e180-52c0-4167-aad3-8ef382946d31","block_type":"box","text":"ING Bank","page_number":670,"box":{"x":685,"y":362,"width":65,"height":8}},{"id":"516b3842-2ef8-47fc-9323-f0842be2f83f","block_type":"box","text":"(510,117)","page_number":670,"box":{"x":784,"y":362,"width":61,"height":10}},{"id":"ed37204e-d50a-48da-ba20-a2ae6a3b9071","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":362,"width":12,"height":10}},{"id":"5a629a21-d6ef-4f98-846f-b50c6a32c813","block_type":"box","text":".02)","page_number":670,"box":{"x":917,"y":362,"width":23,"height":10}},{"id":"28889fd5-f67c-4d72-91b1-686c5ba0ddeb","block_type":"box","text":"CAD","page_number":670,"box":{"x":61,"y":377,"width":32,"height":8}},{"id":"48311869-6e36-49e2-993e-91e7ab76289b","block_type":"box","text":"1,033,509","page_number":670,"box":{"x":212,"y":377,"width":62,"height":9}},{"id":"9459a67e-df2b-4bac-b76d-3e8c273c354c","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":377,"width":31,"height":8}},{"id":"887a6e82-2a9f-4a63-a20c-880fecf326cb","block_type":"box","text":"737,537","page_number":670,"box":{"x":437,"y":377,"width":51,"height":9}},{"id":"d727cbe4-af37-40e2-95cc-cca825e5a74b","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":377,"width":71,"height":8}},{"id":"7b062cc3-2d83-4353-87ae-7ebd16fe52f3","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":377,"width":77,"height":10}},{"id":"efda59de-6c77-4113-9ac3-5e05bb237fe3","block_type":"box","text":"(7,908)","page_number":670,"box":{"x":800,"y":377,"width":45,"height":10}},{"id":"58360098-79aa-4f8d-be2a-2b1f9d2fecaf","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":382,"width":8,"height":0}},{"id":"47a7c470-9a5c-4ca7-b07d-ecd858c21821","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":392,"width":29,"height":8}},{"id":"2971c624-7e19-47f3-a31c-4e5a1d369b4f","block_type":"box","text":"662,870","page_number":670,"box":{"x":223,"y":392,"width":51,"height":9}},{"id":"8f3d6896-0d64-4140-bd49-baab434454ae","block_type":"box","text":"CAD","page_number":670,"box":{"x":336,"y":392,"width":33,"height":8}},{"id":"92522f19-0f85-4542-b65a-b978872fdf01","block_type":"box","text":"1,170,359","page_number":670,"box":{"x":426,"y":392,"width":62,"height":9}},{"id":"b4df83a4-9d13-4c63-bd89-1fc84212469d","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":392,"width":71,"height":8}},{"id":"7f6a8a4f-a5c5-42d5-811f-9c1a61f644e4","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":392,"width":55,"height":10}},{"id":"cc5ab822-2a4c-4357-91df-a5cc8225efd7","block_type":"box","text":"(2,722)","page_number":670,"box":{"x":800,"y":392,"width":45,"height":10}},{"id":"4fa11236-bf8f-43e1-a5ff-050b88dfda07","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":397,"width":8,"height":0}},{"id":"3cb5bc0a-960b-4225-911c-0e95d95a2eb9","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":407,"width":29,"height":7}},{"id":"7fe7121b-dda3-41cc-9817-aaa23ab57a6a","block_type":"box","text":"8,170,037","page_number":670,"box":{"x":211,"y":407,"width":63,"height":9}},{"id":"3ea9aa25-d334-46f0-9434-123ccc352367","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":407,"width":31,"height":7}},{"id":"780dc707-c5bf-4bde-8f24-059a17654ed6","block_type":"box","text":"8,972,305","page_number":670,"box":{"x":426,"y":407,"width":61,"height":9}},{"id":"0271a7cb-90ef-45f3-b662-1fbb556b3b6c","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":406,"width":71,"height":8}},{"id":"a2d9ce21-68f3-4879-ae08-812118533175","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":407,"width":41,"height":7}},{"id":"e91c8378-77ff-46dc-83cc-a57d88d79508","block_type":"box","text":"(112,818)","page_number":670,"box":{"x":784,"y":406,"width":61,"height":11}},{"id":"f6279489-fd53-4a4f-b9dc-d6244dc54728","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":411,"width":8,"height":1}},{"id":"89fb7c56-6b6d-4879-817a-0d072e5d004e","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":422,"width":29,"height":7}},{"id":"fc07bd72-da77-4417-b60f-311a729b5a83","block_type":"box","text":"4,930,898","page_number":670,"box":{"x":211,"y":422,"width":62,"height":9}},{"id":"f2302fd6-1298-47f7-9b55-de860f295227","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":422,"width":31,"height":7}},{"id":"4f95f26b-5138-404a-9722-0f9fa9d236b9","block_type":"box","text":"5,408,833","page_number":670,"box":{"x":425,"y":422,"width":62,"height":9}},{"id":"695c9d52-f7e6-497e-a272-e9d2f0528d8d","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":421,"width":71,"height":8}},{"id":"ff66412d-3758-4658-88c4-5349e3c4b32b","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":422,"width":77,"height":10}},{"id":"01282554-c74f-4a98-bf96-c5d93c47d299","block_type":"box","text":"(61,828)","page_number":670,"box":{"x":792,"y":421,"width":53,"height":11}},{"id":"0cdfc5df-5d69-4ba0-a5f2-7521cc1c1e6d","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":426,"width":8,"height":1}},{"id":"b3c46e2f-762c-4d46-8de5-87cac313bf20","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":437,"width":29,"height":7}},{"id":"f4d7cae6-65ac-4c36-a55c-14dd41612c99","block_type":"box","text":"741,442","page_number":670,"box":{"x":223,"y":437,"width":51,"height":9}},{"id":"14ed1d52-c887-47db-9433-0f0e121ecc1b","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":437,"width":30,"height":7}},{"id":"50262a9a-6189-42e1-9bb3-22a0c2e39c9e","block_type":"box","text":"704,781","page_number":670,"box":{"x":437,"y":437,"width":50,"height":9}},{"id":"62ceba15-4da0-448c-9a69-fb0b55c19c4e","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":436,"width":71,"height":8}},{"id":"93e281ef-c45c-47cd-894c-5573fffcbf3e","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":437,"width":77,"height":10}},{"id":"1b73b44c-7b11-4873-a79a-723a3eedee38","block_type":"box","text":"(14,131)","page_number":670,"box":{"x":792,"y":436,"width":53,"height":11}},{"id":"8585e257-9424-494a-a5f0-933563e99314","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":441,"width":8,"height":1}},{"id":"73dee13e-c1bd-4fc6-9e8a-99e63de9ee9b","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":451,"width":29,"height":8}},{"id":"749a4fd5-2b09-4ce4-a15e-0257c5c2ad0f","block_type":"box","text":"114,755","page_number":670,"box":{"x":224,"y":451,"width":49,"height":10}},{"id":"87815769-4429-42a5-8d62-20c51ef8c04e","block_type":"box","text":"JPY","page_number":670,"box":{"x":343,"y":452,"width":26,"height":7}},{"id":"d7921222-6a1d-498b-b896-2026acc777e4","block_type":"box","text":"23,357,578","page_number":670,"box":{"x":417,"y":451,"width":71,"height":10}},{"id":"cf7071b5-56b1-461a-8e9d-042bccd6b826","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":451,"width":71,"height":8}},{"id":"24528479-acc7-43e2-9666-aca7648a354b","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":452,"width":77,"height":9}},{"id":"801dbf7f-adc6-4cb4-aa66-d461a04d277c","block_type":"box","text":"(1,270)","page_number":670,"box":{"x":800,"y":451,"width":45,"height":10}},{"id":"9fb32356-f435-4291-9bb9-14a1832f04d2","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":456,"width":8,"height":1}},{"id":"9d838964-9fdf-4b61-914c-1a5ca095e7ec","block_type":"box","text":"CHF","page_number":670,"box":{"x":61,"y":466,"width":29,"height":8}},{"id":"635f6735-e52c-45ee-88af-6f190db690c8","block_type":"box","text":"13,159,588","page_number":670,"box":{"x":204,"y":466,"width":69,"height":10}},{"id":"3e152218-e889-4066-8198-c5d1999c45bc","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":466,"width":31,"height":8}},{"id":"ddf7f928-fb92-45fa-a726-a4d5e8518c22","block_type":"box","text":"16,836,549","page_number":670,"box":{"x":419,"y":466,"width":69,"height":10}},{"id":"f1eabbab-dff3-4199-b231-0d9539840e07","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":466,"width":71,"height":8}},{"id":"ac643830-951a-4229-97d8-2314d004dc7e","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":466,"width":41,"height":8}},{"id":"988d0eb8-1462-49f7-bc65-1b997d36a087","block_type":"box","text":"(455,586)","page_number":670,"box":{"x":784,"y":466,"width":61,"height":10}},{"id":"45303e4a-f0c9-4c28-8e3e-3e91377539d5","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":466,"width":12,"height":10}},{"id":"ad8e2cf2-de3b-4143-bf3f-4b8093a6b6e4","block_type":"box","text":".02)","page_number":670,"box":{"x":917,"y":466,"width":23,"height":10}},{"id":"0762d8c0-ceb5-4f71-ac31-196f74a50a1c","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":481,"width":32,"height":8}},{"id":"e87b2f67-c04a-481c-a818-7df86d9b6ec7","block_type":"box","text":"71,981","page_number":670,"box":{"x":231,"y":481,"width":41,"height":10}},{"id":"88f18251-a767-4b99-b1bc-f1c55d991c8c","block_type":"box","text":"AUD","page_number":670,"box":{"x":335,"y":481,"width":34,"height":8}},{"id":"0c3358d1-542e-4308-af94-f04013064ca2","block_type":"box","text":"118,866","page_number":670,"box":{"x":438,"y":481,"width":50,"height":10}},{"id":"1c1cbd57-80d2-4284-971f-9b8fceadab98","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":481,"width":71,"height":8}},{"id":"1298c72a-ca5e-481d-aaf3-66cbaf8dc3e7","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":481,"width":77,"height":10}},{"id":"85ad58c9-73d1-4f40-9a30-82915fbfeb03","block_type":"box","text":"(44)","page_number":670,"box":{"x":820,"y":481,"width":25,"height":10}},{"id":"1ebc20a5-df2f-4966-a4e8-0f68e036b46c","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":486,"width":8,"height":0}},{"id":"3e34108c-cf7c-4823-b928-672111111f1f","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":496,"width":32,"height":8}},{"id":"79312f5a-ef5c-4c82-9cb3-d3adad303490","block_type":"box","text":"31,220,534","page_number":670,"box":{"x":203,"y":496,"width":71,"height":10}},{"id":"9ebea58d-3589-41e9-b2a4-122bb062fb60","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":496,"width":30,"height":8}},{"id":"31c83be2-f497-44fd-9772-90a61a29828d","block_type":"box","text":"27,045,318","page_number":670,"box":{"x":417,"y":496,"width":71,"height":10}},{"id":"6742281e-6d6c-487e-8e60-aa1abbd06a68","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":496,"width":71,"height":8}},{"id":"53ab73fb-250c-469a-b6f8-435c1df111c4","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":496,"width":55,"height":10}},{"id":"8e29efd4-6fd3-4c2c-8719-d70e016ae245","block_type":"box","text":"(174,910)","page_number":670,"box":{"x":784,"y":496,"width":61,"height":10}},{"id":"b45b0d8c-8541-4ebf-8697-f5959c317e1c","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":496,"width":12,"height":10}},{"id":"a3d5ad05-a4c9-400e-82c5-80df7fbe79e7","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":496,"width":23,"height":10}},{"id":"9c6d1ef6-deec-4573-94bb-ecb797015dba","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":511,"width":32,"height":8}},{"id":"b4732d68-413f-45d0-b495-f3597039f3a9","block_type":"box","text":"130,895","page_number":670,"box":{"x":224,"y":511,"width":49,"height":10}},{"id":"5b8b8768-0c48-4584-b649-7fcbade7ad43","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":511,"width":30,"height":8}},{"id":"bce24ebd-a1d9-4b30-af59-18b18ca86cc3","block_type":"box","text":"113,130","page_number":670,"box":{"x":438,"y":511,"width":50,"height":10}},{"id":"92bcc131-4502-490f-bccf-3fa1e01dc19d","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":511,"width":71,"height":8}},{"id":"51765f5b-367d-4b2a-b9ce-3a89de7bbcbc","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":511,"width":41,"height":8}},{"id":"8b9886b1-7c5f-4b63-b289-460fadcc1740","block_type":"box","text":"(431)","page_number":670,"box":{"x":812,"y":511,"width":33,"height":10}},{"id":"fa8084ee-c2aa-4a0f-bfcf-2ae98e855608","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":516,"width":8,"height":0}},{"id":"6012b1d7-2531-41d1-9c02-a1de9339581b","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":526,"width":32,"height":8}},{"id":"af1f5b57-0f1d-4943-bff8-7dde65505b0a","block_type":"box","text":"552,107","page_number":670,"box":{"x":223,"y":526,"width":51,"height":10}},{"id":"67517e18-a45b-4c69-bbf9-36dc33ab0735","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":526,"width":30,"height":8}},{"id":"f969410b-acae-487c-b14b-591d81bd2595","block_type":"box","text":"477,556","page_number":670,"box":{"x":437,"y":526,"width":51,"height":10}},{"id":"bc2ad601-eddf-4ee2-a35f-af5ee8b56726","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":526,"width":71,"height":8}},{"id":"9657c96d-7d05-4d60-a911-6d1f4542d677","block_type":"box","text":"J.P.","page_number":670,"box":{"x":673,"y":526,"width":22,"height":8}},{"id":"0e2bd9f1-11cf-45a2-8f69-0820a42ad8ae","block_type":"box","text":"Morgan","page_number":670,"box":{"x":700,"y":526,"width":50,"height":10}},{"id":"225a1292-7d90-43cd-9b5c-27d9bc759c90","block_type":"box","text":"(2,262)","page_number":670,"box":{"x":800,"y":526,"width":45,"height":10}},{"id":"3b7775f0-3729-4361-a89f-c052f1f9f33c","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":531,"width":8,"height":0}},{"id":"d2aa9448-d245-490f-82ce-cce03a25c631","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":541,"width":32,"height":8}},{"id":"a1b7ccf5-7299-4f7d-a0b6-73b63e64d0e0","block_type":"box","text":"34,163,318","page_number":670,"box":{"x":203,"y":541,"width":70,"height":10}},{"id":"6d96509b-ca7d-476e-abb7-dc856ff0f65c","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":541,"width":30,"height":8}},{"id":"50d0766b-3d91-4c41-9be7-22345dcbaf14","block_type":"box","text":"29,621,845","page_number":670,"box":{"x":417,"y":541,"width":70,"height":10}},{"id":"349843ae-4ad0-44b1-9f1d-d6712b9e039a","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":541,"width":71,"height":8}},{"id":"8579527c-a8ef-414c-bb54-d803fa8e3661","block_type":"box","text":"Societe Generale","page_number":670,"box":{"x":643,"y":541,"width":107,"height":8}},{"id":"fa631594-d21d-4bd0-a018-e6d3d8e4d872","block_type":"box","text":"(223,076)","page_number":670,"box":{"x":784,"y":541,"width":61,"height":10}},{"id":"9dfc687d-b2cc-4732-82e8-78021c93e754","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":541,"width":12,"height":10}},{"id":"3b58b014-1ee4-4277-9b57-71376db0d6d0","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":541,"width":23,"height":10}},{"id":"58e37d77-19c9-4f9b-96fd-9cf8f084f574","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":556,"width":32,"height":8}},{"id":"62cbbd9c-45a0-4659-9f41-bebe1a928b5e","block_type":"box","text":"567,785,002","page_number":670,"box":{"x":195,"y":556,"width":79,"height":9}},{"id":"eac9980e-a698-4f9d-b6c2-472cc9b2d7ba","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":556,"width":31,"height":8}},{"id":"b10d9a5a-bc54-439c-8ef1-a247cea0052a","block_type":"box","text":"662,125,313","page_number":670,"box":{"x":409,"y":556,"width":78,"height":9}},{"id":"d4ef6b5c-0a8b-4d43-beed-ab9c42c14b74","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":556,"width":71,"height":8}},{"id":"13593f76-f92e-496f-a0f7-fb86b5113389","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":556,"width":55,"height":10}},{"id":"9a126e8f-97d7-4af2-93ea-42d5b0e4deb7","block_type":"box","text":"(11,326,865)","page_number":670,"box":{"x":764,"y":556,"width":81,"height":10}},{"id":"8c2ba189-d9d8-4315-8c61-2ff912e976fa","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":556,"width":12,"height":10}},{"id":"554fa12f-3b1a-45dd-8e85-dbeeacf92adc","block_type":"box","text":".52)","page_number":670,"box":{"x":917,"y":556,"width":23,"height":10}},{"id":"7dfcad99-6299-445b-ac7e-235483078de6","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":571,"width":32,"height":8}},{"id":"54130775-903a-4d5a-a5f8-b7cb5441c59d","block_type":"box","text":"15,760,791","page_number":670,"box":{"x":204,"y":571,"width":68,"height":9}},{"id":"c18efa9a-80b4-43be-ad3c-2ab12635c763","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":571,"width":31,"height":8}},{"id":"4effcfd7-2782-43e9-95e4-26d33a37442f","block_type":"box","text":"18,135,246","page_number":670,"box":{"x":419,"y":571,"width":69,"height":9}},{"id":"3474df8c-2b64-439b-bf6c-f4b506bec385","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":571,"width":71,"height":8}},{"id":"053858a3-e406-4134-8d8d-0f26d75f2179","block_type":"box","text":"BNP Paribas","page_number":670,"box":{"x":669,"y":571,"width":81,"height":8}},{"id":"06d048fc-f651-453b-b0c8-0b2c9ab67fda","block_type":"box","text":"(100,762)","page_number":670,"box":{"x":784,"y":571,"width":61,"height":10}},{"id":"581fd313-4ec8-41ef-a51a-92bfa0f7284c","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":576,"width":8,"height":0}},{"id":"d3f83733-c24e-4c92-b076-f14d5de3fab5","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":586,"width":32,"height":8}},{"id":"6d9106f0-35c1-4e37-b555-b3b3ddd1a706","block_type":"box","text":"9,287,500","page_number":670,"box":{"x":211,"y":586,"width":63,"height":9}},{"id":"4d7404e1-09d2-4e18-b1c8-185e6887000a","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":586,"width":31,"height":8}},{"id":"b1e75a09-ce56-44f4-8f04-654fc6f37b65","block_type":"box","text":"10,798,953","page_number":670,"box":{"x":419,"y":586,"width":68,"height":9}},{"id":"14199ac7-45f1-4e3a-8cde-07b2dd4d33e4","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":586,"width":71,"height":8}},{"id":"1b332a3b-e11b-4b32-9a47-e8962ddddbf1","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":586,"width":41,"height":8}},{"id":"76664b88-a0da-4fa2-a30f-9c0f94746934","block_type":"box","text":"(157,543)","page_number":670,"box":{"x":784,"y":586,"width":61,"height":10}},{"id":"18ce3de9-099b-4ddf-bfcf-8c3e8a16dc17","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":586,"width":12,"height":10}},{"id":"ae99d8d8-9697-41a0-acc9-3a40f4242536","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":586,"width":23,"height":10}},{"id":"b0e7e323-9715-4c6f-b452-9edca7bf4494","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":601,"width":32,"height":7}},{"id":"566d2889-d999-459b-b038-1f9e0b5eed09","block_type":"box","text":"641,437","page_number":670,"box":{"x":223,"y":601,"width":51,"height":9}},{"id":"dee1cca4-b3f1-4a87-8b10-875b981c8dc9","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":601,"width":31,"height":7}},{"id":"7ac0013c-d259-4dca-a1b3-aec07cec8c82","block_type":"box","text":"733,820","page_number":670,"box":{"x":437,"y":601,"width":51,"height":9}},{"id":"4e9d4bc2-6c38-427f-8860-a4644c0fa269","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":600,"width":71,"height":8}},{"id":"2e969403-80db-4cd3-b91e-3015a783b0f1","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":601,"width":77,"height":10}},{"id":"377c8f73-da92-49af-a05b-36e0b3161118","block_type":"box","text":"(381)","page_number":670,"box":{"x":812,"y":600,"width":33,"height":11}},{"id":"abbf0d85-dc1a-4f0f-a9f3-f4058e0deef3","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":605,"width":8,"height":1}},{"id":"f3570cab-cc5e-4eaf-8562-db98fb407a9d","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":616,"width":32,"height":7}},{"id":"231816f9-5aa7-447d-9e50-7e85ced8f15c","block_type":"box","text":"28,654,920","page_number":670,"box":{"x":203,"y":616,"width":71,"height":9}},{"id":"ed1b02e4-6885-417c-9355-5f99c3f13cb0","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":616,"width":31,"height":7}},{"id":"5164891e-79b2-4dfe-837f-716a6cf1d604","block_type":"box","text":"33,215,256","page_number":670,"box":{"x":417,"y":616,"width":71,"height":9}},{"id":"94ab55e3-265c-433c-aae4-aae243a0cc4c","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":615,"width":71,"height":8}},{"id":"6907fd2f-44c8-4045-804c-dd2467f92c2f","block_type":"box","text":"Societe Generale","page_number":670,"box":{"x":643,"y":615,"width":107,"height":8}},{"id":"d352c60c-785e-45a6-87ba-2f1c94c2c460","block_type":"box","text":"(395,999)","page_number":670,"box":{"x":784,"y":615,"width":61,"height":11}},{"id":"9667aab7-fb29-48e7-8cc0-8763e737d1b3","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":615,"width":12,"height":11}},{"id":"b96ca578-40cb-4c08-b006-49ae4d0daf25","block_type":"box","text":".02)","page_number":670,"box":{"x":917,"y":615,"width":23,"height":11}},{"id":"6913ea0d-dbd3-488e-b7a9-b02114ed2051","block_type":"box","text":"EUR","page_number":670,"box":{"x":60,"y":631,"width":32,"height":7}},{"id":"28f94b9e-3ef0-46c9-ae47-eabd62b865b1","block_type":"box","text":"13,921,741","page_number":670,"box":{"x":204,"y":631,"width":68,"height":9}},{"id":"763c8fa2-e2ec-4077-be9f-dcf463ccd237","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":631,"width":31,"height":7}},{"id":"75bb53a9-4040-4e03-982a-e4fbe6592c33","block_type":"box","text":"16,160,371","page_number":670,"box":{"x":419,"y":631,"width":68,"height":9}},{"id":"18977b7a-1faf-47ad-b972-c57f0bd506ae","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":630,"width":71,"height":8}},{"id":"eef8395c-cff4-4596-beee-8a76a09b7a07","block_type":"box","text":"UBS","page_number":670,"box":{"x":719,"y":631,"width":31,"height":7}},{"id":"c2f4b324-4072-4b40-b809-69b071145e95","block_type":"box","text":"(212,536)","page_number":670,"box":{"x":784,"y":630,"width":61,"height":11}},{"id":"f6c5ec2b-f856-4def-8716-af1fa8e35dae","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":630,"width":12,"height":11}},{"id":"b612291e-751b-414c-b718-5ecf38947a13","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":630,"width":23,"height":11}},{"id":"839fc911-1fab-46a8-beb9-2b8317cc1a41","block_type":"box","text":"GBP","page_number":670,"box":{"x":61,"y":645,"width":29,"height":8}},{"id":"fe0a8e50-8c93-47e2-ae50-abd3bf65158e","block_type":"box","text":"1,165,864","page_number":670,"box":{"x":212,"y":645,"width":62,"height":10}},{"id":"86df5752-3ea4-4a2a-bfa6-b4a2e409051f","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":646,"width":31,"height":7}},{"id":"600fc2ba-8422-4dad-82fd-96e796387db2","block_type":"box","text":"1,353,428","page_number":670,"box":{"x":426,"y":645,"width":62,"height":10}},{"id":"2d2673d6-fffe-420d-abec-1ee9247ccf39","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":645,"width":71,"height":8}},{"id":"138276ad-ca7c-44b8-bfc4-c119522a58ca","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":646,"width":77,"height":9}},{"id":"fdc3bce1-5bf3-46c4-8a95-9221e7ad179d","block_type":"box","text":"(40)","page_number":670,"box":{"x":820,"y":645,"width":25,"height":10}},{"id":"8a35a968-a7f5-44f3-a4b0-cd48f34ee87f","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":650,"width":8,"height":1}},{"id":"61486b43-65f8-49de-a52f-ddc8bb40bf0b","block_type":"box","text":"GBP","page_number":670,"box":{"x":61,"y":660,"width":29,"height":8}},{"id":"436cfe12-2f2d-4a46-a818-116db3db83d6","block_type":"box","text":"8,981","page_number":670,"box":{"x":239,"y":660,"width":33,"height":10}},{"id":"dcfe9e6c-c5f6-4062-82dc-ee52736b4ab0","block_type":"box","text":"SEK","page_number":670,"box":{"x":340,"y":660,"width":29,"height":8}},{"id":"c3aff28b-a46f-42db-9f26-5b3a5fe5a84a","block_type":"box","text":"115,356","page_number":670,"box":{"x":438,"y":660,"width":50,"height":10}},{"id":"3cfc0d23-26ca-4321-a0b8-6e4d15aad138","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":660,"width":71,"height":8}},{"id":"ea79015c-8c46-4001-846a-0a5a51c1a2d1","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":660,"width":41,"height":8}},{"id":"09b55bb0-39a5-4de7-8afb-71c99acbf08b","block_type":"box","text":"–","page_number":670,"box":{"x":837,"y":665,"width":9,"height":1}},{"id":"a9706215-8174-4eed-838f-206b0a2a1080","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":665,"width":8,"height":1}},{"id":"8ee6fcbe-e2b9-41f7-a836-ff1f95bafa89","block_type":"box","text":"GBP","page_number":670,"box":{"x":61,"y":675,"width":29,"height":8}},{"id":"26863385-5028-4efc-9fbb-a0ad1b1b4fe1","block_type":"box","text":"1,042,421","page_number":670,"box":{"x":212,"y":675,"width":60,"height":10}},{"id":"f54292a2-3c53-4bbd-b3de-8cc21e1e7d32","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":675,"width":31,"height":8}},{"id":"dd1e708f-4553-40bd-bffe-2eb62d13aa64","block_type":"box","text":"1,383,626","page_number":670,"box":{"x":426,"y":675,"width":62,"height":10}},{"id":"b5604c76-5764-464e-a999-b4da24d8743e","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":675,"width":71,"height":8}},{"id":"a7a467d8-1805-4269-a6fc-3120d31cb166","block_type":"box","text":"BNP Paribas","page_number":670,"box":{"x":669,"y":675,"width":81,"height":8}},{"id":"9d3f12b4-4b5b-4e98-a1ac-02f986e92bc1","block_type":"box","text":"(65)","page_number":670,"box":{"x":820,"y":675,"width":25,"height":10}},{"id":"4a7b4b6d-078a-4ccd-933a-f7b018568286","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":680,"width":8,"height":1}},{"id":"3da6cf53-6e80-4d03-80db-212daa443d0f","block_type":"box","text":"GBP","page_number":670,"box":{"x":61,"y":690,"width":29,"height":8}},{"id":"59c40fa3-27b7-4cff-9df6-d72f614afce8","block_type":"box","text":"535,128,912","page_number":670,"box":{"x":195,"y":690,"width":79,"height":10}},{"id":"f2225947-5d2b-4758-b51d-1df1fb790fbd","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":690,"width":31,"height":8}},{"id":"51bb020d-4e27-4b14-934b-d46250786295","block_type":"box","text":"720,156,914","page_number":670,"box":{"x":409,"y":690,"width":79,"height":10}},{"id":"ab9f8217-2f31-4a31-b06d-2f5505dc0520","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":690,"width":71,"height":8}},{"id":"29a61cab-1a5e-4a09-bed6-02900716a114","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":690,"width":41,"height":8}},{"id":"777309c6-42c3-4807-82e6-a3a203b2c10c","block_type":"box","text":"(8,665,649)","page_number":670,"box":{"x":772,"y":690,"width":73,"height":10}},{"id":"f9198c6c-66e6-44e9-ac0e-cd3d14874816","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":690,"width":12,"height":10}},{"id":"9be68780-e0ee-4d8b-bfb9-aeaf1252b314","block_type":"box","text":".40)","page_number":670,"box":{"x":917,"y":690,"width":23,"height":10}},{"id":"2bb24aaf-535b-49e8-81af-b0ad543b07a4","block_type":"box","text":"JPY","page_number":670,"box":{"x":60,"y":705,"width":26,"height":8}},{"id":"a1da9516-f747-4651-9171-94c128b1bfdb","block_type":"box","text":"2,172,005,223","page_number":670,"box":{"x":183,"y":705,"width":90,"height":10}},{"id":"eff2c482-201a-4df3-ba2a-afd5662bf765","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":705,"width":31,"height":8}},{"id":"0382d544-2eb5-4545-b987-6c48fe849747","block_type":"box","text":"11,697,506","page_number":670,"box":{"x":419,"y":705,"width":69,"height":10}},{"id":"88cd5c4d-3af9-476b-82fa-7b99063a8c7f","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":705,"width":71,"height":8}},{"id":"09b1804e-be8a-474a-85a2-235ea390654a","block_type":"box","text":"Rabobank","page_number":670,"box":{"x":686,"y":705,"width":65,"height":8}},{"id":"9cda482f-3398-4f99-be3a-cb623164488b","block_type":"box","text":"(7,980)","page_number":670,"box":{"x":800,"y":705,"width":45,"height":10}},{"id":"f8d3ac7a-7cef-42f3-8301-64790deafde4","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":710,"width":8,"height":0}},{"id":"0a54d467-386d-4ae3-b2e0-18928573bb77","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":720,"width":35,"height":8}},{"id":"5ffd2cdb-2694-41a5-8e57-ae27bb0e0a22","block_type":"box","text":"4,599,088","page_number":670,"box":{"x":211,"y":720,"width":62,"height":10}},{"id":"696d9570-4f00-4956-8c0b-9ed6e8bfff68","block_type":"box","text":"AUD","page_number":670,"box":{"x":335,"y":720,"width":34,"height":8}},{"id":"cfb44638-2ad8-430d-8d89-4c639046c35d","block_type":"box","text":"692,854","page_number":670,"box":{"x":437,"y":720,"width":51,"height":10}},{"id":"9243d143-53be-4802-a974-8bd6de64e713","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":720,"width":71,"height":8}},{"id":"72bbfe20-2b08-46e5-9006-0455ce42f4c2","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":720,"width":55,"height":10}},{"id":"3a79fe93-ae62-45c7-b07e-d708cc3b38f9","block_type":"box","text":"(13,331)","page_number":670,"box":{"x":792,"y":720,"width":53,"height":10}},{"id":"701f6460-3714-405d-b87b-326a765e90eb","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":725,"width":8,"height":0}},{"id":"d30d3d13-435a-4db6-9940-4d1cf21a2230","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":735,"width":35,"height":8}},{"id":"f9468564-c677-4258-8c5e-104977f0e68c","block_type":"box","text":"19,967,882","page_number":670,"box":{"x":204,"y":735,"width":70,"height":10}},{"id":"9e1936aa-af63-4c2c-a374-5aef9ea220ed","block_type":"box","text":"CAD","page_number":670,"box":{"x":336,"y":735,"width":33,"height":8}},{"id":"78a1c3d2-27bf-445b-9578-fbea1d2a53f9","block_type":"box","text":"2,979,061","page_number":670,"box":{"x":425,"y":735,"width":62,"height":10}},{"id":"afd7d10e-f740-4a4a-aad9-a73ce2f87dca","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":735,"width":71,"height":8}},{"id":"4f29572e-711f-4a20-ac5b-24c3211020de","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":735,"width":41,"height":8}},{"id":"f079877d-0165-4578-a3bb-18b326d62636","block_type":"box","text":"(71,739)","page_number":670,"box":{"x":792,"y":735,"width":53,"height":10}},{"id":"56cd9949-e6d6-4925-af1c-7d1707235ddb","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":740,"width":8,"height":0}},{"id":"849114d7-d205-4893-bdd3-6b3bc40e0971","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":750,"width":35,"height":8}},{"id":"f8decef1-9044-4d9d-bd88-d000b4bb4b7a","block_type":"box","text":"2,287,561","page_number":670,"box":{"x":211,"y":750,"width":61,"height":9}},{"id":"c41c67df-6c73-4bef-8a17-170bca5ff933","block_type":"box","text":"CHF","page_number":670,"box":{"x":339,"y":750,"width":30,"height":8}},{"id":"d5ee1106-756c-4a05-8ec7-06631799344d","block_type":"box","text":"191,330","page_number":670,"box":{"x":438,"y":750,"width":50,"height":9}},{"id":"ce219da5-c200-40e0-8096-aa39ec75df82","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":750,"width":71,"height":8}},{"id":"e8029cc5-6a02-45bd-aa46-a4ff357c1905","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":750,"width":41,"height":8}},{"id":"5cf3a533-5490-4d68-a44b-7bd0e94036bd","block_type":"box","text":"(5,290)","page_number":670,"box":{"x":800,"y":750,"width":45,"height":10}},{"id":"fa3d8cdd-8681-4d06-8556-06b2f3d93772","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":755,"width":8,"height":0}},{"id":"f809d875-44f8-4d94-ba9e-8ebc75ba1bbb","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":765,"width":35,"height":8}},{"id":"6f0db160-eb55-46f5-9b8d-7cdf2a244065","block_type":"box","text":"150,860,932","page_number":670,"box":{"x":196,"y":765,"width":78,"height":9}},{"id":"4acf9f89-2fd9-46ea-9145-3a1f509927be","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":765,"width":31,"height":8}},{"id":"e99f5b50-cf61-4b87-9589-f5e74b80360a","block_type":"box","text":"13,982,913","page_number":670,"box":{"x":419,"y":765,"width":68,"height":9}},{"id":"5b4f6f86-29f4-42a0-a18e-137153179532","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":765,"width":71,"height":8}},{"id":"638199f3-85fa-4416-9dc8-ce0598740349","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":765,"width":55,"height":10}},{"id":"90a31f80-71df-4eca-9123-58cda28f19a7","block_type":"box","text":"(649,074)","page_number":670,"box":{"x":784,"y":765,"width":61,"height":10}},{"id":"3489bbe4-b1f6-44c8-97c4-42a23f0bb448","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":765,"width":12,"height":10}},{"id":"e91bee90-c8b2-4e88-8a22-81ab8be789bb","block_type":"box","text":".03)","page_number":670,"box":{"x":917,"y":765,"width":23,"height":10}},{"id":"20984b5c-cda6-4251-b6d2-c022539fe8ab","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":780,"width":35,"height":8}},{"id":"0899dfb3-d60a-4656-956d-44e233c7dbf7","block_type":"box","text":"10,725,207","page_number":670,"box":{"x":204,"y":780,"width":70,"height":9}},{"id":"3e7a52bd-36c5-4aae-a2bd-62591bd60247","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":780,"width":31,"height":8}},{"id":"0f715e4c-f0e5-48d4-8df3-0e1156e8ef2c","block_type":"box","text":"994,689","page_number":670,"box":{"x":437,"y":780,"width":51,"height":9}},{"id":"21c5a421-6fb4-4f1c-912e-24b1541e1b77","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":780,"width":71,"height":8}},{"id":"0a1ed2cc-e0e8-46de-ad14-126038bca47a","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":780,"width":41,"height":8}},{"id":"d07652de-7c1f-4dbc-bbac-9fca56276752","block_type":"box","text":"(46,742)","page_number":670,"box":{"x":792,"y":780,"width":53,"height":10}},{"id":"c2693966-f360-44ae-b532-16c9aa947c92","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":785,"width":8,"height":0}},{"id":"b0b63cc8-3bab-4f01-a298-f01a814455d9","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":795,"width":35,"height":7}},{"id":"16296037-1965-4951-b722-3aa910504447","block_type":"box","text":"21,893,536","page_number":670,"box":{"x":203,"y":795,"width":71,"height":9}},{"id":"a9dc2e45-3e21-44b0-bb40-7f39fd438071","block_type":"box","text":"GBP","page_number":670,"box":{"x":339,"y":795,"width":30,"height":7}},{"id":"a63b0095-411c-4f49-a18b-0f2d5ba09c8f","block_type":"box","text":"1,758,327","page_number":670,"box":{"x":426,"y":795,"width":62,"height":9}},{"id":"404c27ad-53ed-4f93-b0e6-a7774fb7aa7b","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":795,"width":71,"height":7}},{"id":"b73b5637-1e31-4276-9a1e-d43054bfa66b","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":795,"width":55,"height":10}},{"id":"f702c93e-b1e6-48c6-b9b2-d9995f5c70ea","block_type":"box","text":"(106,086)","page_number":670,"box":{"x":784,"y":795,"width":61,"height":10}},{"id":"c5883a6a-2575-4a57-97a0-a570781c3717","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":799,"width":8,"height":1}},{"id":"7fd83f07-954d-4f7c-a815-0f67bf37a5f7","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":810,"width":35,"height":7}},{"id":"ef81d2d0-9700-46a3-aab5-aa6c670ab99f","block_type":"box","text":"2,842,690","page_number":670,"box":{"x":211,"y":810,"width":63,"height":9}},{"id":"f23e46d7-cf8d-4446-8848-d1094834b9b7","block_type":"box","text":"JPY","page_number":670,"box":{"x":343,"y":810,"width":26,"height":7}},{"id":"be471ef2-f6d1-46de-aaa0-2b7c3060f3fc","block_type":"box","text":"48,889,801","page_number":670,"box":{"x":417,"y":810,"width":70,"height":9}},{"id":"c6ce9d1d-9452-4845-a028-6a670b826ec1","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":809,"width":71,"height":8}},{"id":"79e12463-761a-4310-847f-b16c6d2abcb4","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":809,"width":55,"height":11}},{"id":"9ab533d7-60d4-43ef-bb66-17606c0f25f3","block_type":"box","text":"(11,869)","page_number":670,"box":{"x":792,"y":809,"width":53,"height":11}},{"id":"e82e0dff-89dc-4fdf-8a31-9b763f4a9e8c","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":814,"width":8,"height":1}},{"id":"83c33577-f0cc-460f-8062-eea693ca508a","block_type":"box","text":"NOK","page_number":670,"box":{"x":60,"y":825,"width":35,"height":7}},{"id":"99516b55-67ef-4fb4-a7d2-43012443cafa","block_type":"box","text":"403,226,324","page_number":670,"box":{"x":195,"y":825,"width":79,"height":9}},{"id":"6f50a883-96d9-40fd-9b1e-e16f0c3c7d66","block_type":"box","text":"USD","page_number":670,"box":{"x":338,"y":825,"width":31,"height":7}},{"id":"e4cff389-87cf-410b-a48b-80404445a33d","block_type":"box","text":"43,590,459","page_number":670,"box":{"x":417,"y":825,"width":71,"height":9}},{"id":"cea06705-e5ee-49b4-9cc7-9af69265d71a","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":824,"width":71,"height":8}},{"id":"cd26fc8e-22ac-4ddb-a152-5429049a039c","block_type":"box","text":"Barclays","page_number":670,"box":{"x":695,"y":824,"width":55,"height":11}},{"id":"3ac9e51e-b2db-4910-a51f-b208cd462dad","block_type":"box","text":"(2,486,193)","page_number":670,"box":{"x":772,"y":824,"width":73,"height":11}},{"id":"3d99baa9-aceb-41f5-ac39-0c1214ad1c37","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":824,"width":12,"height":11}},{"id":"2155c51f-3824-4220-954c-b742f72608dc","block_type":"box","text":".11)","page_number":670,"box":{"x":917,"y":824,"width":23,"height":11}},{"id":"df08dfe7-00be-4967-9b73-5e93cd2de83e","block_type":"box","text":"SEK","page_number":670,"box":{"x":61,"y":839,"width":29,"height":8}},{"id":"4df11dd2-ed18-4aec-b8e8-b4294291e48a","block_type":"box","text":"1,617,068","page_number":670,"box":{"x":212,"y":839,"width":61,"height":10}},{"id":"39f8bc1d-f7dc-471b-b2aa-4aaf5534dcb2","block_type":"box","text":"AUD","page_number":670,"box":{"x":335,"y":839,"width":34,"height":8}},{"id":"a474f50a-3e6a-4540-afc5-b15970ede791","block_type":"box","text":"243,546","page_number":670,"box":{"x":437,"y":839,"width":51,"height":10}},{"id":"11f4eea6-a322-4a26-96df-6ac7828e269e","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":839,"width":71,"height":8}},{"id":"8c43a237-dfc6-492e-a60a-ff3e24244a3b","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":839,"width":41,"height":8}},{"id":"fcdfb19a-d364-4a1d-bc03-0a84cf5faa59","block_type":"box","text":"(1,428)","page_number":670,"box":{"x":800,"y":839,"width":45,"height":10}},{"id":"53cc92fb-26b6-4ff0-af2f-369fc5c66d1b","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":844,"width":8,"height":1}},{"id":"51ce5c09-a3c1-414c-a53a-8cc7ed7450d1","block_type":"box","text":"SEK","page_number":670,"box":{"x":61,"y":854,"width":29,"height":8}},{"id":"b6f9e51b-f02d-4435-baf4-abcf21b9521e","block_type":"box","text":"6,434,329","page_number":670,"box":{"x":211,"y":854,"width":63,"height":10}},{"id":"a83c8919-a520-462f-8985-2653cc2a2a7d","block_type":"box","text":"CAD","page_number":670,"box":{"x":336,"y":854,"width":33,"height":8}},{"id":"7fa1f136-0919-4c41-b0c8-f7021f21219a","block_type":"box","text":"959,135","page_number":670,"box":{"x":437,"y":854,"width":50,"height":10}},{"id":"68a30afa-1b37-47bc-9b9b-4d8c3700310c","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":854,"width":71,"height":8}},{"id":"904e6760-a9bf-4f9f-86b7-fe44999af159","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":854,"width":41,"height":8}},{"id":"1a81d405-cd8b-40f5-a8e0-1ebccbe7352c","block_type":"box","text":"(9,800)","page_number":670,"box":{"x":800,"y":854,"width":45,"height":10}},{"id":"3646e1d8-a676-449e-9cc9-2d0d87f3e1e5","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":859,"width":8,"height":1}},{"id":"8deff31e-a2a5-458c-af12-b6dd939eaafa","block_type":"box","text":"SEK","page_number":670,"box":{"x":61,"y":869,"width":29,"height":8}},{"id":"0f4eb4f9-a2fd-4b27-a9ac-a60971a67a0e","block_type":"box","text":"644,340","page_number":670,"box":{"x":223,"y":869,"width":51,"height":10}},{"id":"a074ae05-b570-41bc-8c41-8c6271a4ccea","block_type":"box","text":"CHF","page_number":670,"box":{"x":339,"y":869,"width":30,"height":8}},{"id":"6db83683-8816-4f14-802f-387408d7c9f8","block_type":"box","text":"54,421","page_number":670,"box":{"x":445,"y":869,"width":42,"height":10}},{"id":"9397a892-102f-41ca-895a-384e613da663","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":869,"width":71,"height":8}},{"id":"de7f70ea-7615-4f45-818e-2208ee6c01fa","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":869,"width":41,"height":8}},{"id":"0a5321f6-31b0-4977-8e68-f92279f922c9","block_type":"box","text":"(780)","page_number":670,"box":{"x":812,"y":869,"width":33,"height":10}},{"id":"ce74b6c1-af68-4f12-8cd3-7acdbb87d45d","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":874,"width":8,"height":1}},{"id":"c420b480-9b88-4346-aff4-2c8d6db505ae","block_type":"box","text":"SEK","page_number":670,"box":{"x":61,"y":884,"width":29,"height":8}},{"id":"8a265eaf-cf3b-4a79-94b3-c4607d7d3415","block_type":"box","text":"52,296,736","page_number":670,"box":{"x":203,"y":884,"width":71,"height":10}},{"id":"7444454f-248b-4360-ad7d-5c016d62eb69","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":884,"width":31,"height":8}},{"id":"8f06e92b-2826-4edf-9166-39900f571d9d","block_type":"box","text":"4,843,729","page_number":670,"box":{"x":425,"y":884,"width":63,"height":10}},{"id":"997bdbbc-69a0-4842-95e1-9bd5577c08c0","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":884,"width":71,"height":8}},{"id":"7e4b03e9-b699-4dcf-bb92-a4e4d85d5c81","block_type":"box","text":"HSBC","page_number":670,"box":{"x":709,"y":884,"width":41,"height":8}},{"id":"9ae1d60a-d3b8-4ae4-ba8b-6a5e327b8ecd","block_type":"box","text":"(117,357)","page_number":670,"box":{"x":784,"y":884,"width":61,"height":10}},{"id":"cb536b52-bc28-46ad-9130-53c27291eed7","block_type":"box","text":"(0","page_number":670,"box":{"x":903,"y":884,"width":12,"height":10}},{"id":"46419ebe-01e8-45c0-a3b7-990764651334","block_type":"box","text":".01)","page_number":670,"box":{"x":917,"y":884,"width":23,"height":10}},{"id":"8f4d42c5-ebcb-4ae9-9c62-032d685f159f","block_type":"box","text":"SEK","page_number":670,"box":{"x":61,"y":899,"width":29,"height":8}},{"id":"d8b61800-d0f4-4b7a-b727-7843ebfb43fb","block_type":"box","text":"438,692","page_number":670,"box":{"x":223,"y":899,"width":51,"height":10}},{"id":"e9c56a8f-36d2-45b9-9928-e47cee135d44","block_type":"box","text":"EUR","page_number":670,"box":{"x":338,"y":899,"width":31,"height":8}},{"id":"90284017-5066-4cd3-a285-078fe613b7b4","block_type":"box","text":"40,373","page_number":670,"box":{"x":445,"y":899,"width":42,"height":10}},{"id":"4c0965f4-aab7-4c21-ac35-ecb61ec99795","block_type":"box","text":"03/07/2026","page_number":670,"box":{"x":512,"y":899,"width":71,"height":8}},{"id":"4945fde0-b77c-47f9-9281-5ba7c9a142e6","block_type":"box","text":"J.P. Morgan","page_number":670,"box":{"x":673,"y":899,"width":77,"height":10}},{"id":"86a388dd-57e0-4b4c-af79-aad9d5088100","block_type":"box","text":"(725)","page_number":670,"box":{"x":812,"y":899,"width":33,"height":10}},{"id":"49113080-19b4-4056-8450-14af8f3af4aa","block_type":"box","text":"–","page_number":670,"box":{"x":919,"y":904,"width":8,"height":0}},{"id":"4a864b86-6714-47e3-84fe-3981dddaa6d9","block_type":"box","text":"Robeco","page_number":670,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a032181d-c282-4be9-82c9-2eb89a7b9e21","block_type":"box","text":"Capital","page_number":670,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cefde431-22cd-4ea3-9756-796a059e1277","block_type":"box","text":"Growth","page_number":670,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"624019d2-e784-4cc0-ade6-a2d0b8dd8e22","block_type":"box","text":"Funds","page_number":670,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"50f5b436-64e3-4d12-bc67-e5106e1a5eb0","block_type":"box","text":"670","page_number":670,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1f4ede4c-7980-4c45-a5d5-4ba1b55aea74","block_type":"box","text":"Schedule of Investments (continued)","page_number":671,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8364061b-a6e7-4d80-b67f-6cc262fef909","block_type":"box","text":"The accompanying notes form an integral part","page_number":671,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"d119530a-8314-48dd-a770-99486e0121cb","block_type":"box","text":"of these financial statements.","page_number":671,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"ca8a92ec-9119-443c-a388-cca180eef4d8","block_type":"box","text":"Robeco Global Credits","page_number":671,"box":{"x":60,"y":82,"width":179,"height":9}},{"id":"c7d462c4-7a47-46d0-ade6-9fa3bd2bbdce","block_type":"box","text":"As at 30 June 2026","page_number":671,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9627eb06-894b-4434-8c5e-9bb8570e4cbb","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":671,"box":{"x":60,"y":133,"width":271,"height":10}},{"id":"b1ad9be8-4e5b-4191-a987-12f7bea049be","block_type":"box","text":"(continued)","page_number":671,"box":{"x":336,"y":133,"width":77,"height":10}},{"id":"33b85e18-c270-4dbf-9d14-b232893daae3","block_type":"box","text":"Currency","page_number":671,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"104822af-ec7e-4e04-845c-04a76c9c82c6","block_type":"box","text":"Purchased","page_number":671,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"8eedf9ce-d0cd-433a-b150-18b97b0d2963","block_type":"box","text":"Amount","page_number":671,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"dd1d556b-c2a7-49e9-8cd0-f89f4b40a838","block_type":"box","text":"Purchased","page_number":671,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"1a887dd3-76b2-41ad-be1f-e45b427a03af","block_type":"box","text":"Currency","page_number":671,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"acc5ce45-0f74-441b-b0a8-074870c7c3f5","block_type":"box","text":"Sold","page_number":671,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"1dda07e8-8f46-41f2-9757-ff5c2038abc9","block_type":"box","text":"Amount Sold","page_number":671,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"181cc49f-5d1f-4626-9eef-63ac288c5713","block_type":"box","text":"Maturity","page_number":671,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"a41cee4f-6fba-4929-a848-d58454760548","block_type":"box","text":"Date","page_number":671,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"7ae5195d-d0b7-490a-9c81-61f59ab9df2d","block_type":"box","text":"Counterparty","page_number":671,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"ec8dfe60-188e-468d-8db6-5bb94a253fa3","block_type":"box","text":"Unrealised","page_number":671,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"93127b91-f92e-4085-bda8-f8481b189dc2","block_type":"box","text":"Gain/(Loss)","page_number":671,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"3a48bb34-e0d7-47a2-93f7-81d4ba4a722c","block_type":"box","text":"EUR","page_number":671,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"dc62b899-6650-48ac-88da-01d66a1cb159","block_type":"box","text":"% of Net","page_number":671,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"67b2a82d-9f92-43be-a9e3-85e125dd9b44","block_type":"box","text":"Assets","page_number":671,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"53cce1e8-fbe4-49ea-be50-9fe185406cc4","block_type":"box","text":"SEK","page_number":671,"box":{"x":61,"y":210,"width":29,"height":7}},{"id":"c31e3d81-c48f-4ab7-bafc-30d377b1f19a","block_type":"box","text":"7,169,987","page_number":671,"box":{"x":211,"y":210,"width":63,"height":9}},{"id":"1a270c19-a51e-4c74-a9e1-7e94607d116f","block_type":"box","text":"GBP","page_number":671,"box":{"x":339,"y":210,"width":30,"height":7}},{"id":"274d3119-2c7c-4875-b736-b0688fc1a70b","block_type":"box","text":"575,386","page_number":671,"box":{"x":437,"y":210,"width":51,"height":9}},{"id":"af529df9-65b5-4fe6-a273-ceb774dd75cd","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"ef2fa132-5fcb-4f1d-b210-1910f0793da5","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":210,"width":77,"height":10}},{"id":"088ce489-ad96-4119-80f5-ef56bca4d613","block_type":"box","text":"(19,939)","page_number":671,"box":{"x":792,"y":209,"width":53,"height":11}},{"id":"938f7e46-4e1a-452d-bf5c-e972737f32fe","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"65787c3f-ec3e-452f-97de-b0da227d6976","block_type":"box","text":"SEK","page_number":671,"box":{"x":61,"y":225,"width":29,"height":7}},{"id":"3c43e1af-de01-4997-bd2e-edf4165de2a7","block_type":"box","text":"1,030,444","page_number":671,"box":{"x":212,"y":225,"width":62,"height":9}},{"id":"6a49abf7-9013-40bf-95eb-c28d7b062355","block_type":"box","text":"JPY","page_number":671,"box":{"x":343,"y":225,"width":26,"height":7}},{"id":"265f8d7f-f1f1-4a09-96a3-b276cf45917d","block_type":"box","text":"17,721,984","page_number":671,"box":{"x":419,"y":225,"width":69,"height":9}},{"id":"48fc9ac2-b077-4ea5-9da0-9051b8c11d5a","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"0b4e8086-03e9-4927-aea2-789ef732b004","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":225,"width":77,"height":10}},{"id":"11d472c1-33fa-401b-bcc7-88ba2d611966","block_type":"box","text":"(2,251)","page_number":671,"box":{"x":800,"y":224,"width":45,"height":11}},{"id":"ab207074-c037-4a24-8751-a6daebaa626e","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"e5885751-4d77-44ba-afc4-9a279d27a9cb","block_type":"box","text":"SEK","page_number":671,"box":{"x":61,"y":239,"width":29,"height":8}},{"id":"9f83b0fd-d4c4-443d-ab39-cc102dfedda0","block_type":"box","text":"128,946,470","page_number":671,"box":{"x":196,"y":239,"width":78,"height":10}},{"id":"3ec82150-cb5d-46aa-95c3-6174afb8d033","block_type":"box","text":"USD","page_number":671,"box":{"x":338,"y":239,"width":31,"height":8}},{"id":"9ae65324-888d-47e0-ac23-191d145da7d5","block_type":"box","text":"13,938,034","page_number":671,"box":{"x":419,"y":239,"width":69,"height":10}},{"id":"11c15548-61e4-400c-b4ec-e569d9a2958b","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"e1d2ed72-c316-4b40-b991-f57675940689","block_type":"box","text":"Barclays","page_number":671,"box":{"x":695,"y":239,"width":55,"height":10}},{"id":"3a7b0095-03b6-4077-850d-91ed7954660c","block_type":"box","text":"(536,893)","page_number":671,"box":{"x":784,"y":239,"width":61,"height":10}},{"id":"d96f6e58-e489-4c87-8f85-5ff2c4b526fc","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":239,"width":12,"height":10}},{"id":"b525189d-28f0-4df9-8cf7-7d114d87ba42","block_type":"box","text":".02)","page_number":671,"box":{"x":917,"y":239,"width":23,"height":10}},{"id":"ee97fab7-69cb-4aa7-a6f4-160c9abcef44","block_type":"box","text":"SEK","page_number":671,"box":{"x":61,"y":254,"width":29,"height":8}},{"id":"0c65ea7d-6a70-4c99-a44a-993e210e4ae8","block_type":"box","text":"925,655","page_number":671,"box":{"x":223,"y":254,"width":50,"height":10}},{"id":"a3edb45d-535d-4a76-a549-cb468494e5d8","block_type":"box","text":"USD","page_number":671,"box":{"x":338,"y":254,"width":31,"height":8}},{"id":"06bc4151-3771-45c5-9421-e1abc184536f","block_type":"box","text":"96,396","page_number":671,"box":{"x":445,"y":254,"width":43,"height":10}},{"id":"d976590d-b275-4182-aaf3-1cce30ab8eef","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"d5015bf5-a0d1-4b6c-a6eb-206488e62d51","block_type":"box","text":"HSBC","page_number":671,"box":{"x":709,"y":254,"width":41,"height":8}},{"id":"99842c7e-3a9c-40d7-8ef2-58e113abb6bf","block_type":"box","text":"(653)","page_number":671,"box":{"x":812,"y":254,"width":33,"height":10}},{"id":"78eed19a-19fd-4dd5-99f1-b8e407db6893","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"7e0e0036-180a-4ff8-b276-5ff3c5a8ae43","block_type":"box","text":"SEK","page_number":671,"box":{"x":61,"y":269,"width":29,"height":8}},{"id":"6ebf1b01-54f7-45e5-a1a8-0e585477f73f","block_type":"box","text":"469,348","page_number":671,"box":{"x":223,"y":269,"width":50,"height":10}},{"id":"30076749-700c-41b3-bb5b-7b06eefd0912","block_type":"box","text":"USD","page_number":671,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"8b7d21a8-6b7e-4228-8a27-acdfb43194c2","block_type":"box","text":"49,894","page_number":671,"box":{"x":445,"y":269,"width":43,"height":10}},{"id":"22341111-9033-495d-85ee-12e11515fc6e","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"3563ee7d-9c8a-4ef5-b1bf-0d86e745ab56","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":269,"width":77,"height":10}},{"id":"e0ca83f9-ae2f-4e53-9727-ccc8ac5e5a25","block_type":"box","text":"(1,221)","page_number":671,"box":{"x":800,"y":269,"width":45,"height":10}},{"id":"8eb3d69b-fc61-4ca3-bc67-204cf4397d4c","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"4d908ba8-08d3-4990-9068-8ae172723085","block_type":"box","text":"SGD","page_number":671,"box":{"x":61,"y":284,"width":30,"height":8}},{"id":"347cf205-bb34-47cd-a057-720a1c38e77b","block_type":"box","text":"274,184","page_number":671,"box":{"x":223,"y":284,"width":51,"height":10}},{"id":"9db8eec3-0812-4c6d-9774-5f6991f6c12d","block_type":"box","text":"EUR","page_number":671,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"58c839c6-8f50-416b-bbdd-2e7cbc55fdef","block_type":"box","text":"185,429","page_number":671,"box":{"x":438,"y":284,"width":50,"height":10}},{"id":"b9845c50-9266-4ce0-bdea-d268caac86a4","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"93eecd50-7aa8-4cc0-9636-973f8ff0f754","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":284,"width":77,"height":10}},{"id":"4e35be0a-f84f-49e9-862b-2341fbc0b527","block_type":"box","text":"(14)","page_number":671,"box":{"x":820,"y":284,"width":25,"height":10}},{"id":"503b650a-ecc4-4daf-8a1d-3463bfcfc194","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"a08630ea-19ef-4cd1-9923-b64265c6d511","block_type":"box","text":"SGD","page_number":671,"box":{"x":61,"y":299,"width":30,"height":8}},{"id":"b2a8f285-1b72-49d5-96cf-361eb4730496","block_type":"box","text":"4,729,016","page_number":671,"box":{"x":211,"y":299,"width":63,"height":10}},{"id":"439fb86c-3087-4e3d-a6b0-5e8c6ef39240","block_type":"box","text":"GBP","page_number":671,"box":{"x":339,"y":299,"width":30,"height":8}},{"id":"80811339-51c1-471e-9b53-ba16811b7b41","block_type":"box","text":"2,755,941","page_number":671,"box":{"x":425,"y":299,"width":62,"height":10}},{"id":"a3c42402-4fcb-41c5-b44e-1da68cda52db","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"b6f4d008-6e0e-4e65-9752-82f6c24f9cf0","block_type":"box","text":"HSBC","page_number":671,"box":{"x":709,"y":299,"width":41,"height":8}},{"id":"3bd59719-400f-4fc9-8afa-65da679a2965","block_type":"box","text":"(1,263)","page_number":671,"box":{"x":800,"y":299,"width":45,"height":10}},{"id":"8388408c-3fdc-456d-b401-253111f28e9c","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"8cee55e9-b191-48ee-b3c2-b878fd2ca9f2","block_type":"box","text":"SGD","page_number":671,"box":{"x":61,"y":314,"width":30,"height":8}},{"id":"235bbdac-69b5-4f9a-bdc4-500d90e26a36","block_type":"box","text":"87,128,562","page_number":671,"box":{"x":203,"y":314,"width":71,"height":10}},{"id":"4ac875dc-6dc6-4b46-9a7d-0d6101c5827e","block_type":"box","text":"USD","page_number":671,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"f9d8bd7e-9a66-4182-b797-c4654b2aa6aa","block_type":"box","text":"68,338,914","page_number":671,"box":{"x":417,"y":314,"width":71,"height":10}},{"id":"db9b3c2f-248d-44e3-807c-16d3aeee2380","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":314,"width":71,"height":8}},{"id":"4162d444-79e0-45c5-a448-6f456023af35","block_type":"box","text":"HSBC","page_number":671,"box":{"x":709,"y":314,"width":41,"height":8}},{"id":"69f0a559-f807-4618-9a50-815a3163ec84","block_type":"box","text":"(850,964)","page_number":671,"box":{"x":784,"y":314,"width":61,"height":10}},{"id":"237bc47a-49f7-472e-aff4-29fccaa6a0b2","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":314,"width":12,"height":10}},{"id":"9e4ae516-6559-4823-a5e5-89f62e2144ed","block_type":"box","text":".04)","page_number":671,"box":{"x":917,"y":314,"width":23,"height":10}},{"id":"cfe2c2fd-cecd-47ff-9978-35f19f01e614","block_type":"box","text":"SGD","page_number":671,"box":{"x":61,"y":329,"width":30,"height":8}},{"id":"6cf6f393-1ef9-4e61-9edd-32b94960fb49","block_type":"box","text":"382,642","page_number":671,"box":{"x":223,"y":329,"width":51,"height":9}},{"id":"30a1829d-473e-4564-a5e3-cf154a998773","block_type":"box","text":"USD","page_number":671,"box":{"x":338,"y":329,"width":31,"height":8}},{"id":"85a4bf53-e122-4da6-acfa-b82a9123bd57","block_type":"box","text":"295,865","page_number":671,"box":{"x":437,"y":329,"width":50,"height":9}},{"id":"0ed85b7e-5710-46f9-9f49-e328091151c0","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"8f9c5c58-e51f-4f39-82e8-d15832294add","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":329,"width":77,"height":10}},{"id":"9e24bff3-90d7-40da-b542-1c206844e0cc","block_type":"box","text":"(12)","page_number":671,"box":{"x":820,"y":329,"width":25,"height":10}},{"id":"53ff5b63-0b3e-4853-b756-bdfafc5d4b2c","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"61a58990-c1e9-41b2-a7cc-cbab968e8c80","block_type":"box","text":"USD","page_number":671,"box":{"x":60,"y":344,"width":31,"height":8}},{"id":"b02039e6-0dc4-48da-9f85-ef17c730a3d6","block_type":"box","text":"515","page_number":671,"box":{"x":251,"y":344,"width":22,"height":8}},{"id":"c7e4360a-05a5-48dd-a618-fce8218211d4","block_type":"box","text":"AUD","page_number":671,"box":{"x":335,"y":344,"width":34,"height":8}},{"id":"e1e7f12c-5ba7-4a87-9743-867fc6ca7c5d","block_type":"box","text":"744","page_number":671,"box":{"x":465,"y":344,"width":23,"height":8}},{"id":"6ab08fad-ca91-4b63-a186-224a4cc05621","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":344,"width":71,"height":8}},{"id":"8e8b6c98-ade0-4b25-9e37-755ee5edce60","block_type":"box","text":"HSBC","page_number":671,"box":{"x":709,"y":344,"width":41,"height":8}},{"id":"644bfb4a-4751-436d-bdf7-69883c572acb","block_type":"box","text":"–","page_number":671,"box":{"x":837,"y":349,"width":9,"height":0}},{"id":"7ab56f60-dcdf-481d-b6be-64432e19d125","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"673deb06-6155-4f43-b8bd-383cc2e875ed","block_type":"box","text":"USD","page_number":671,"box":{"x":60,"y":359,"width":31,"height":8}},{"id":"3006a506-95c4-46e8-989b-fdaced7d6243","block_type":"box","text":"1,830","page_number":671,"box":{"x":240,"y":359,"width":34,"height":9}},{"id":"c2b9b368-aeb7-45d4-913a-e27f8c1d0ef7","block_type":"box","text":"BRL","page_number":671,"box":{"x":339,"y":359,"width":30,"height":7}},{"id":"04927bfd-760d-4417-9ed7-4be62e080109","block_type":"box","text":"9,494","page_number":671,"box":{"x":453,"y":359,"width":35,"height":9}},{"id":"cefc33fb-b4e2-40a7-966b-3ec765c95d73","block_type":"box","text":"06/07/2026","page_number":671,"box":{"x":512,"y":359,"width":71,"height":8}},{"id":"b0332eb4-ab7a-43e9-86ca-9370eb08df05","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":359,"width":77,"height":10}},{"id":"3d2a37ed-2bd8-4050-aeb2-7bf77c0c044e","block_type":"box","text":"(2)","page_number":671,"box":{"x":828,"y":359,"width":17,"height":10}},{"id":"6bf368ab-1e30-4c3c-a6ee-8a13b2fc9faf","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"9965111a-ce97-49c3-8028-e7da8f1731f2","block_type":"box","text":"USD","page_number":671,"box":{"x":60,"y":374,"width":31,"height":7}},{"id":"99e0f5c4-4e79-4160-82a7-99c681b5428d","block_type":"box","text":"266,553","page_number":671,"box":{"x":223,"y":374,"width":50,"height":9}},{"id":"fba50d52-ec71-4623-bc30-e73b4468cfe3","block_type":"box","text":"EUR","page_number":671,"box":{"x":338,"y":374,"width":31,"height":7}},{"id":"8ebd9b96-5af5-4721-bd1d-1dc347171319","block_type":"box","text":"233,364","page_number":671,"box":{"x":437,"y":374,"width":51,"height":9}},{"id":"84c20314-e1a3-4dec-b7c1-b9d575befeaf","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":373,"width":71,"height":8}},{"id":"c35b926f-4d9d-40dd-8a36-5c2e6aace150","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":374,"width":77,"height":10}},{"id":"47574f9c-84b8-444e-b1d0-74435686d944","block_type":"box","text":"(230)","page_number":671,"box":{"x":812,"y":373,"width":33,"height":11}},{"id":"9947e18e-446f-4cfd-ad71-78762d640283","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":378,"width":8,"height":1}},{"id":"1f217855-a18d-44f5-a4a4-63f29407b881","block_type":"box","text":"USD","page_number":671,"box":{"x":60,"y":389,"width":31,"height":7}},{"id":"652d9fee-abef-4bcf-91cb-7d48df7d00b1","block_type":"box","text":"611,343","page_number":671,"box":{"x":223,"y":389,"width":50,"height":9}},{"id":"b1d96789-1ea7-4e88-8858-d6771b02c4e8","block_type":"box","text":"GBP","page_number":671,"box":{"x":339,"y":389,"width":30,"height":7}},{"id":"69e4db85-a3ac-43cc-96b8-0d528c7bfd61","block_type":"box","text":"462,315","page_number":671,"box":{"x":437,"y":389,"width":50,"height":9}},{"id":"4541756e-4aa0-4a5a-a120-011132e114d8","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":388,"width":71,"height":8}},{"id":"53f95e3a-8f76-4d73-bd98-85b7fbe739eb","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":389,"width":77,"height":10}},{"id":"ef9b2b24-b11e-4dfd-8114-e43b6d0067c5","block_type":"box","text":"(1,981)","page_number":671,"box":{"x":800,"y":388,"width":45,"height":11}},{"id":"05e5e066-fdbb-4541-b884-4c4b2ee358bb","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"bbe8b3c2-fef1-4088-aad1-4eb3298df59a","block_type":"box","text":"USD","page_number":671,"box":{"x":60,"y":404,"width":31,"height":7}},{"id":"e84fe269-25b1-461e-845c-7cb09b26377e","block_type":"box","text":"20,289","page_number":671,"box":{"x":231,"y":404,"width":43,"height":9}},{"id":"84a2997d-d1b3-43a7-8222-887cb7d1e706","block_type":"box","text":"SEK","page_number":671,"box":{"x":340,"y":404,"width":29,"height":7}},{"id":"db0a54f5-4a28-43b1-b8a9-849061234836","block_type":"box","text":"197,038","page_number":671,"box":{"x":438,"y":404,"width":50,"height":9}},{"id":"75ab8b78-97b6-4d67-92c1-d804860b33e1","block_type":"box","text":"03/07/2026","page_number":671,"box":{"x":512,"y":403,"width":71,"height":8}},{"id":"97f1ce41-b7a0-4b6f-a1d3-a4da0237461c","block_type":"box","text":"J.P. Morgan","page_number":671,"box":{"x":673,"y":404,"width":77,"height":10}},{"id":"03e2f255-010d-4186-99c9-25aaab6234ec","block_type":"box","text":"(62)","page_number":671,"box":{"x":820,"y":403,"width":25,"height":11}},{"id":"01f4f3e5-1749-469f-abb9-8fbeca22c0c6","block_type":"box","text":"–","page_number":671,"box":{"x":919,"y":408,"width":8,"height":1}},{"id":"0ba92680-9041-40f7-9e11-048e5e6b0701","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":671,"box":{"x":61,"y":420,"width":444,"height":10}},{"id":"be6ec9c1-17c3-4488-a978-360ee3d7a2f4","block_type":"box","text":"-","page_number":671,"box":{"x":510,"y":424,"width":4,"height":1}},{"id":"121c7a82-6a92-4934-8bf0-bddbfca8ba59","block_type":"box","text":"Liabilities","page_number":671,"box":{"x":519,"y":420,"width":67,"height":8}},{"id":"4e777c8f-a584-4d86-9f5f-55ea057b2e27","block_type":"box","text":"(27,607,601)","page_number":671,"box":{"x":764,"y":419,"width":81,"height":10}},{"id":"a78fc133-f712-497e-bb2a-3fb25b249ef1","block_type":"box","text":"(1","page_number":671,"box":{"x":903,"y":419,"width":11,"height":10}},{"id":"e7cd2763-6a51-4f5a-91be-5f81a157c179","block_type":"box","text":".24)","page_number":671,"box":{"x":916,"y":419,"width":24,"height":10}},{"id":"a53c2fb6-f992-4f8e-8892-4e520bd8fade","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":671,"box":{"x":60,"y":453,"width":432,"height":10}},{"id":"a9a41fcd-42c8-4dd6-9b00-5a3af332ad5f","block_type":"box","text":"-","page_number":671,"box":{"x":497,"y":457,"width":5,"height":1}},{"id":"96ed6081-a5ed-4a41-9b5d-ef34b6cd9d9d","block_type":"box","text":"Liabilities","page_number":671,"box":{"x":506,"y":453,"width":68,"height":7}},{"id":"234f1967-c25c-4c52-a153-f9391ec76ae5","block_type":"box","text":"(18,582,017)","page_number":671,"box":{"x":764,"y":452,"width":81,"height":10}},{"id":"1678440f-782f-4df2-b75f-e472e1729b80","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":452,"width":12,"height":10}},{"id":"623b13fc-02f7-4bd6-b232-a0a16485f1e6","block_type":"box","text":".85)","page_number":671,"box":{"x":916,"y":452,"width":24,"height":10}},{"id":"659e4b66-9ba5-4f87-b876-c20dc12363e1","block_type":"box","text":"Robeco Global Credits","page_number":671,"box":{"x":60,"y":488,"width":179,"height":9}},{"id":"e5a7ce59-dbce-492e-9ada-848cceb82d9e","block_type":"box","text":"As at 30 June 2026","page_number":671,"box":{"x":60,"y":505,"width":147,"height":10}},{"id":"99c765a2-2c37-414e-8d81-c8a82f208d58","block_type":"box","text":"Interest Rate Swap Contracts","page_number":671,"box":{"x":60,"y":539,"width":201,"height":10}},{"id":"951dd46f-f563-4d21-bb97-031a31bc4a62","block_type":"box","text":"Nominal","page_number":671,"box":{"x":97,"y":586,"width":58,"height":7}},{"id":"c2af4a00-e836-4bd5-805e-85b05dde0173","block_type":"box","text":"Amount","page_number":671,"box":{"x":99,"y":601,"width":56,"height":7}},{"id":"d6756a18-4f24-4503-b63c-343da0603fbb","block_type":"box","text":"Currency","page_number":671,"box":{"x":161,"y":601,"width":64,"height":10}},{"id":"c2a25ec5-ee9f-4bba-945f-21ef75d7bc68","block_type":"box","text":"Counterparty","page_number":671,"box":{"x":300,"y":601,"width":93,"height":10}},{"id":"1dde1275-dc63-49e9-b1b8-3bbef0dc47bb","block_type":"box","text":"Security Description","page_number":671,"box":{"x":516,"y":601,"width":138,"height":10}},{"id":"7d48e117-52c8-4802-b23f-7977e42750e5","block_type":"box","text":"Maturity","page_number":671,"box":{"x":688,"y":586,"width":62,"height":10}},{"id":"e6c998ca-2dc8-4a61-952b-5d062ff1fe36","block_type":"box","text":"Date","page_number":671,"box":{"x":719,"y":601,"width":31,"height":7}},{"id":"9fbb18ab-3b17-4e68-8e10-b38438ae8f75","block_type":"box","text":"Market","page_number":671,"box":{"x":794,"y":571,"width":51,"height":8}},{"id":"12337437-d3fa-4c9e-80f3-8d6c481dbd51","block_type":"box","text":"Value","page_number":671,"box":{"x":806,"y":586,"width":39,"height":7}},{"id":"cd7f4913-6c24-43be-a978-124dd04aecaa","block_type":"box","text":"EUR","page_number":671,"box":{"x":812,"y":601,"width":33,"height":7}},{"id":"01ad9d9c-fd45-4987-9a91-c8bb168248d6","block_type":"box","text":"% of Net","page_number":671,"box":{"x":881,"y":586,"width":60,"height":8}},{"id":"b40b2150-a283-4d0a-a7a6-cc4e1ea21030","block_type":"box","text":"Assets","page_number":671,"box":{"x":898,"y":601,"width":42,"height":7}},{"id":"cd66544f-4eb0-4288-821e-d332b11f6831","block_type":"box","text":"40,000,000","page_number":671,"box":{"x":84,"y":630,"width":71,"height":10}},{"id":"39ae28c9-3f4d-434a-ab08-a3c7c20eeade","block_type":"box","text":"GBP","page_number":671,"box":{"x":160,"y":630,"width":30,"height":8}},{"id":"36323cf1-9036-4232-aed6-67c7a500230e","block_type":"box","text":"Barclays","page_number":671,"box":{"x":338,"y":630,"width":54,"height":11}},{"id":"6c1feb1d-6ac2-4ca8-9dd7-e03bd93a17f1","block_type":"box","text":"Pay fixed 0.997% Receive floating","page_number":671,"box":{"x":432,"y":615,"width":223,"height":11}},{"id":"ebd50c17-1f25-484e-b1e8-3ceb7799dc48","block_type":"box","text":"SONIA 1 day","page_number":671,"box":{"x":568,"y":630,"width":87,"height":11}},{"id":"83df9303-5692-4f7c-9d6e-1c3c4541b076","block_type":"box","text":"11/11/2026","page_number":671,"box":{"x":679,"y":630,"width":71,"height":8}},{"id":"8910ea4a-f220-49d3-a48e-64a2c22152e9","block_type":"box","text":"476,215","page_number":671,"box":{"x":794,"y":630,"width":50,"height":10}},{"id":"6a4eb901-3c72-4fd4-93da-d9a663a99736","block_type":"box","text":"0","page_number":671,"box":{"x":913,"y":630,"width":7,"height":8}},{"id":"95eb0b63-fc4a-4060-9da0-cfefbffc3fab","block_type":"box","text":".02","page_number":671,"box":{"x":922,"y":630,"width":18,"height":8}},{"id":"38486dbd-5d6f-4477-ae15-2982e8f96506","block_type":"box","text":"Total Market","page_number":671,"box":{"x":61,"y":647,"width":91,"height":7}},{"id":"6c3f5035-7ca9-45d9-9c82-5b51042bc144","block_type":"box","text":"Value on Interest Rate Swap Contracts","page_number":671,"box":{"x":156,"y":647,"width":265,"height":10}},{"id":"2e8d2f59-f32e-44a0-b028-ed47d601d173","block_type":"box","text":"-","page_number":671,"box":{"x":427,"y":651,"width":4,"height":1}},{"id":"caa81884-7db9-4499-8c66-e3ae17ed3fa5","block_type":"box","text":"Assets","page_number":671,"box":{"x":436,"y":647,"width":41,"height":7}},{"id":"3047c6c7-7a45-48bd-9744-c7000cbb3a05","block_type":"box","text":"476,215","page_number":671,"box":{"x":794,"y":646,"width":51,"height":10}},{"id":"cf2ab7fd-8f24-4580-8b8a-7190dd00a477","block_type":"box","text":"0","page_number":671,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"e3995e47-bb68-49f3-b9e7-b4838d439136","block_type":"box","text":".02","page_number":671,"box":{"x":921,"y":646,"width":19,"height":8}},{"id":"017b5cec-83c0-473a-9e91-ca4149e52b84","block_type":"box","text":"16,500,000","page_number":671,"box":{"x":85,"y":693,"width":70,"height":10}},{"id":"bcb53efc-f9a5-4545-8bb2-2745256e762d","block_type":"box","text":"USD","page_number":671,"box":{"x":160,"y":693,"width":31,"height":8}},{"id":"314180e9-57af-4c10-a476-398222525eae","block_type":"box","text":"Barclays","page_number":671,"box":{"x":338,"y":693,"width":54,"height":10}},{"id":"2374bfe7-eee1-4584-bb66-c83ece81e80a","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":671,"box":{"x":403,"y":678,"width":252,"height":10}},{"id":"33313f7e-ba50-4b3a-8c59-2ae7da7675df","block_type":"box","text":"2.767%","page_number":671,"box":{"x":606,"y":693,"width":49,"height":8}},{"id":"45e52b28-468d-4588-8e1c-49c78c2f23a1","block_type":"box","text":"22/12/2062","page_number":671,"box":{"x":678,"y":693,"width":72,"height":8}},{"id":"721594a3-383e-4c90-b6c2-d9e0c2acf06b","block_type":"box","text":"(3,544,378)","page_number":671,"box":{"x":772,"y":693,"width":73,"height":10}},{"id":"5ec41605-70fa-4215-9179-ff845208b10c","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":693,"width":12,"height":10}},{"id":"ac037efa-d400-412c-a424-14c2cefb5795","block_type":"box","text":".16)","page_number":671,"box":{"x":917,"y":693,"width":23,"height":10}},{"id":"3cc47849-c359-4102-ad13-be28fc7f56da","block_type":"box","text":"21,452,000","page_number":671,"box":{"x":84,"y":723,"width":71,"height":10}},{"id":"10bc1da5-db7f-425f-a0dd-12a732b84f10","block_type":"box","text":"CAD","page_number":671,"box":{"x":160,"y":723,"width":33,"height":8}},{"id":"b0fe2d39-ae84-4e6b-b4e6-7e0180be666f","block_type":"box","text":"Barclays","page_number":671,"box":{"x":338,"y":723,"width":54,"height":10}},{"id":"d0c9a411-74ad-449b-8ca7-4b0bbfd049ca","block_type":"box","text":"Pay floating REPO_CORRA 1 day","page_number":671,"box":{"x":431,"y":708,"width":224,"height":10}},{"id":"7838d6ac-8af3-43f7-9598-6cdeeda019fa","block_type":"box","text":"Receive fixed 1.636%","page_number":671,"box":{"x":514,"y":723,"width":141,"height":8}},{"id":"58f14a3d-ac4d-4ef7-bfa8-1e0c9417f0ff","block_type":"box","text":"07/01/2041","page_number":671,"box":{"x":678,"y":723,"width":70,"height":8}},{"id":"c92503de-b638-4610-bd5c-a20f04ab3892","block_type":"box","text":"(3,114,093)","page_number":671,"box":{"x":772,"y":723,"width":73,"height":10}},{"id":"99abd076-d914-4c18-a577-3f3783f234fe","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":723,"width":12,"height":10}},{"id":"761cccd8-a836-43b7-8f67-4d41676b68aa","block_type":"box","text":".14)","page_number":671,"box":{"x":917,"y":723,"width":23,"height":10}},{"id":"bbe8844b-2067-4f9a-90c8-212bb3c1856e","block_type":"box","text":"6,900,000","page_number":671,"box":{"x":92,"y":753,"width":63,"height":10}},{"id":"22af8d9a-dd8d-489e-a777-536b9abda843","block_type":"box","text":"USD","page_number":671,"box":{"x":160,"y":753,"width":31,"height":8}},{"id":"a74f8db3-e8f0-48e9-9aeb-9809d20c1960","block_type":"box","text":"Barclays","page_number":671,"box":{"x":338,"y":753,"width":54,"height":10}},{"id":"67355049-6244-4223-966b-a137ff359982","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":671,"box":{"x":403,"y":738,"width":252,"height":10}},{"id":"024f8ea3-b130-43c8-b026-ec5fe1ca79b4","block_type":"box","text":"2.731%","page_number":671,"box":{"x":606,"y":753,"width":49,"height":8}},{"id":"dc937858-5fcd-4fa8-bdb4-b0445abf0470","block_type":"box","text":"06/04/2063","page_number":671,"box":{"x":678,"y":753,"width":71,"height":8}},{"id":"8e426c40-5207-4b2b-a646-b08084bfec65","block_type":"box","text":"(1,524,309)","page_number":671,"box":{"x":772,"y":753,"width":73,"height":10}},{"id":"e7fd4e02-f44c-4b05-936e-55e069f74a09","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":753,"width":12,"height":10}},{"id":"e523d03d-161d-47fa-a4c4-789e76edd49b","block_type":"box","text":".07)","page_number":671,"box":{"x":917,"y":753,"width":23,"height":10}},{"id":"2022b1a1-c847-442b-a53e-f34d786f5743","block_type":"box","text":"36,120,000","page_number":671,"box":{"x":84,"y":783,"width":71,"height":9}},{"id":"28b21ccf-1339-4785-8bd8-834fb976d5be","block_type":"box","text":"EUR","page_number":671,"box":{"x":160,"y":783,"width":32,"height":8}},{"id":"9c5b8f36-4f4d-451c-ac9f-c34a91ce1cb0","block_type":"box","text":"Barclays","page_number":671,"box":{"x":338,"y":783,"width":54,"height":10}},{"id":"c421220e-39a9-4770-b757-006b444cc14c","block_type":"box","text":"Pay fixed 3.316% Receive floating","page_number":671,"box":{"x":432,"y":768,"width":223,"height":10}},{"id":"8e413db8-fc23-4d01-b645-f9c5a3d8c78b","block_type":"box","text":"EURIBOR 6 month","page_number":671,"box":{"x":529,"y":783,"width":126,"height":8}},{"id":"dca5db03-4251-4bc1-8ade-9d758d0dc512","block_type":"box","text":"12/06/2046","page_number":671,"box":{"x":679,"y":783,"width":71,"height":8}},{"id":"12220468-0d3f-4172-9e5d-821c9d15a88f","block_type":"box","text":"(993,628)","page_number":671,"box":{"x":784,"y":783,"width":61,"height":10}},{"id":"90ec1b45-2149-4922-ba1c-0e1465e9b60d","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":783,"width":12,"height":10}},{"id":"37e512eb-76b2-4706-877a-bf50a804728e","block_type":"box","text":".05)","page_number":671,"box":{"x":917,"y":783,"width":23,"height":10}},{"id":"974139ae-95dc-434b-ae0d-6bd72353f61f","block_type":"box","text":"Total","page_number":671,"box":{"x":61,"y":799,"width":35,"height":8}},{"id":"b130dcd3-7c58-49b7-b9be-0c288b6a674b","block_type":"box","text":"Market Value on Interest Rate Swap Contracts","page_number":671,"box":{"x":101,"y":799,"width":320,"height":10}},{"id":"f387e9c1-b359-40a0-91c4-fdff0e0db2bc","block_type":"box","text":"-","page_number":671,"box":{"x":427,"y":803,"width":4,"height":2}},{"id":"c73193f7-f1d9-45ab-870b-589454935385","block_type":"box","text":"Liabilities","page_number":671,"box":{"x":436,"y":799,"width":67,"height":8}},{"id":"7100fcc2-be72-4e42-b368-e26df2de59a7","block_type":"box","text":"(9,176,408)","page_number":671,"box":{"x":772,"y":798,"width":73,"height":10}},{"id":"8718b797-e918-4260-88fc-cd6ba5a5fc08","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":798,"width":12,"height":10}},{"id":"bc22f6c2-8ded-447e-98b0-095d515730af","block_type":"box","text":".42)","page_number":671,"box":{"x":916,"y":798,"width":24,"height":10}},{"id":"0e730138-63e6-4cc1-8c55-953240d57740","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":671,"box":{"x":60,"y":832,"width":349,"height":10}},{"id":"4320f4ab-0065-4c6e-97f3-e7f38157dcf2","block_type":"box","text":"-","page_number":671,"box":{"x":414,"y":836,"width":5,"height":2}},{"id":"e2d0b42a-f713-408f-aac8-39b9dc746eeb","block_type":"box","text":"Liabilities","page_number":671,"box":{"x":423,"y":832,"width":67,"height":8}},{"id":"16132eca-f51b-43f4-a76e-675ea43e5b3d","block_type":"box","text":"(8,700,193)","page_number":671,"box":{"x":772,"y":831,"width":73,"height":10}},{"id":"4fce4c8e-e5ba-41d6-9273-228284b49a51","block_type":"box","text":"(0","page_number":671,"box":{"x":903,"y":831,"width":12,"height":10}},{"id":"59940883-c4bf-40e2-87e6-eacbdbba6f19","block_type":"box","text":".40)","page_number":671,"box":{"x":916,"y":831,"width":24,"height":10}},{"id":"d7a440f0-a766-488b-9596-7b02e73f11f5","block_type":"box","text":"Robeco","page_number":671,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ac5528b3-52d6-4080-8ca0-329304478338","block_type":"box","text":"Capital","page_number":671,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0f3c10f6-18a1-4bb8-a238-9e895b60ebc0","block_type":"box","text":"Growth","page_number":671,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8fcfc295-cbf7-4ae4-b2d9-db10775b8be5","block_type":"box","text":"Funds","page_number":671,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b8486eac-7a44-4840-b60d-f96c1420e46a","block_type":"box","text":"671","page_number":671,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"dcb21322-ea13-48c7-8da2-a45b4fe1e353","block_type":"box","text":"Schedule of Investments (continued)","page_number":672,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"382ea4f5-daa0-4c11-bc03-5a32639572e7","block_type":"box","text":"The accompanying notes form an integral part","page_number":672,"box":{"x":60,"y":939,"width":217,"height":8}},{"id":"8db19cba-a40d-4c83-b82a-1fc2da7a4bef","block_type":"box","text":"of these financial statements.","page_number":672,"box":{"x":281,"y":939,"width":135,"height":6}},{"id":"d671a093-43ee-41f9-9144-5907eb166e1c","block_type":"box","text":"Robeco Global Credits","page_number":672,"box":{"x":60,"y":84,"width":179,"height":9}},{"id":"7965d744-bc4c-4fab-be33-0f21f1ffe3ab","block_type":"box","text":"As at 30 June 2026","page_number":672,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"263fa278-1776-454d-86ed-9fced297cc00","block_type":"box","text":"Credit Default Swap","page_number":672,"box":{"x":61,"y":136,"width":138,"height":10}},{"id":"13151bfa-35ab-4d79-9848-966f53371c4f","block_type":"box","text":"Contracts","page_number":672,"box":{"x":204,"y":136,"width":67,"height":7}},{"id":"ca9696e5-b077-4ec2-b9b4-7742b45c4726","block_type":"box","text":"Nominal","page_number":672,"box":{"x":94,"y":197,"width":58,"height":8}},{"id":"ed50cf89-57e3-43ff-b19b-31d616ef462c","block_type":"box","text":"Amount","page_number":672,"box":{"x":96,"y":212,"width":56,"height":8}},{"id":"9509ba8c-47ef-4f17-b95f-db8d6084971a","block_type":"box","text":"Currency","page_number":672,"box":{"x":157,"y":212,"width":65,"height":10}},{"id":"344a97af-dd74-46a2-a96d-a89f02804bd9","block_type":"box","text":"Counterparty","page_number":672,"box":{"x":228,"y":212,"width":93,"height":10}},{"id":"1ac2655c-6098-471e-9755-0c0ca723dc5f","block_type":"box","text":"Reference Entity","page_number":672,"box":{"x":327,"y":212,"width":114,"height":10}},{"id":"e4f946a8-3dd9-41e8-a3b3-b1d33ab495e5","block_type":"box","text":"Buy/Sell","page_number":672,"box":{"x":582,"y":212,"width":57,"height":10}},{"id":"c103306c-2c55-4083-b7e8-6e2ef870fc08","block_type":"box","text":"Interest","page_number":672,"box":{"x":667,"y":168,"width":53,"height":7}},{"id":"d4becd00-2e56-4525-9c23-ce9883bf0147","block_type":"box","text":"(Paid)/","page_number":672,"box":{"x":674,"y":182,"width":46,"height":10}},{"id":"622a4edf-0fe3-456f-99c6-b2c49ce8854a","block_type":"box","text":"Received","page_number":672,"box":{"x":659,"y":197,"width":60,"height":8}},{"id":"4d6ad89d-c67d-4710-944c-97e9f815538d","block_type":"box","text":"Rate","page_number":672,"box":{"x":688,"y":212,"width":31,"height":8}},{"id":"9dc4d707-7f41-43b4-b98a-9a2eede058a5","block_type":"box","text":"Maturity","page_number":672,"box":{"x":749,"y":197,"width":62,"height":10}},{"id":"55a4ef4c-5c81-40e5-b15a-9cd66994c77c","block_type":"box","text":"Date","page_number":672,"box":{"x":779,"y":212,"width":32,"height":8}},{"id":"54053626-436f-4be0-aef8-89f56dfead78","block_type":"box","text":"Market","page_number":672,"box":{"x":847,"y":197,"width":51,"height":8}},{"id":"24fcd4de-51e9-4815-b57d-d0e1e41e1298","block_type":"box","text":"Value EUR","page_number":672,"box":{"x":821,"y":212,"width":77,"height":8}},{"id":"90300b24-09d7-4590-9b91-815de823273a","block_type":"box","text":"% of Net","page_number":672,"box":{"x":905,"y":197,"width":60,"height":8}},{"id":"b3dad3d2-85a3-4d52-b52c-b773929384fd","block_type":"box","text":"Assets","page_number":672,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"0fe3c69c-15f7-4b0b-872f-34d4a138daae","block_type":"box","text":"68,310,000","page_number":672,"box":{"x":81,"y":242,"width":71,"height":9}},{"id":"32725b98-8448-4671-adb1-59dad5bdf600","block_type":"box","text":"EUR","page_number":672,"box":{"x":157,"y":242,"width":32,"height":8}},{"id":"000dea82-2e0a-4d82-9e28-82706f244a16","block_type":"box","text":"Citigroup","page_number":672,"box":{"x":228,"y":242,"width":61,"height":10}},{"id":"5c85e069-b37d-49c8-b1b9-c2a583363cae","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":672,"box":{"x":327,"y":227,"width":243,"height":8}},{"id":"326fcec0-9b19-452a-95bd-386722130d36","block_type":"box","text":"-","page_number":672,"box":{"x":571,"y":232,"width":5,"height":1}},{"id":"98ecad2b-ffd3-42c6-aad0-082ffd751683","block_type":"box","text":"V1","page_number":672,"box":{"x":327,"y":242,"width":17,"height":8}},{"id":"df293ae6-dc84-4111-bfaa-de8c30a2f7dd","block_type":"box","text":"Buy","page_number":672,"box":{"x":582,"y":242,"width":27,"height":10}},{"id":"3e0003a4-61b4-406c-9a57-4694293b0bee","block_type":"box","text":"(5.00)%","page_number":672,"box":{"x":669,"y":242,"width":50,"height":10}},{"id":"8d693bd3-f509-4dec-ae11-c432222ba5ec","block_type":"box","text":"20/06/2031","page_number":672,"box":{"x":739,"y":242,"width":70,"height":8}},{"id":"2f719b86-5f7f-4b50-8fb0-60906f89e6bf","block_type":"box","text":"(7,488,900)","page_number":672,"box":{"x":824,"y":242,"width":74,"height":10}},{"id":"3466f760-24be-401f-83e4-968f7ac5a78a","block_type":"box","text":"(0","page_number":672,"box":{"x":927,"y":242,"width":12,"height":10}},{"id":"3fca4faa-9e7b-413b-a4de-494d964546a4","block_type":"box","text":".34)","page_number":672,"box":{"x":940,"y":242,"width":24,"height":10}},{"id":"c2856908-c917-4236-8d5c-74f01311095a","block_type":"box","text":"175,030,000","page_number":672,"box":{"x":74,"y":257,"width":78,"height":9}},{"id":"6e31e97e-7df6-4d80-80cc-49798e695603","block_type":"box","text":"EUR","page_number":672,"box":{"x":157,"y":257,"width":32,"height":8}},{"id":"bcb47075-85b4-4f65-838f-11805405d524","block_type":"box","text":"Citigroup","page_number":672,"box":{"x":228,"y":257,"width":61,"height":10}},{"id":"0ef44413-bfe9-4f3c-8229-9a13c7a11d04","block_type":"box","text":"ITRAXX.EUROPE.MAIN.45","page_number":672,"box":{"x":327,"y":257,"width":191,"height":8}},{"id":"56f59a4c-06b4-4d17-86a3-837ac445ff1d","block_type":"box","text":"-","page_number":672,"box":{"x":520,"y":262,"width":4,"height":0}},{"id":"0325aa0b-18cb-476a-abff-c8d841c80eb9","block_type":"box","text":"V1","page_number":672,"box":{"x":525,"y":257,"width":17,"height":8}},{"id":"c9a7baab-fc9e-4267-9774-56877e865bd9","block_type":"box","text":"Buy","page_number":672,"box":{"x":582,"y":257,"width":27,"height":10}},{"id":"e591e807-585a-4581-9082-4f9a66bdfb6f","block_type":"box","text":"(1.00)%","page_number":672,"box":{"x":669,"y":257,"width":50,"height":10}},{"id":"893b0cc1-85d7-4c94-b7f8-76597fe501dd","block_type":"box","text":"20/06/2031","page_number":672,"box":{"x":739,"y":257,"width":70,"height":8}},{"id":"bcb63437-99ed-4e3c-8893-465caa987b51","block_type":"box","text":"(3,925,473)","page_number":672,"box":{"x":824,"y":257,"width":74,"height":10}},{"id":"46eb6dd5-2694-41d9-b3e0-ebf9fcba45f9","block_type":"box","text":"(0","page_number":672,"box":{"x":927,"y":257,"width":12,"height":10}},{"id":"df193658-42c3-4c29-ab01-35192239d683","block_type":"box","text":".18)","page_number":672,"box":{"x":940,"y":257,"width":24,"height":10}},{"id":"4a81ea18-64f9-462e-8cf2-047aa3dfa9dd","block_type":"box","text":"48,000,000","page_number":672,"box":{"x":81,"y":272,"width":71,"height":9}},{"id":"cf57412e-d3b3-48e5-bc19-488d1779f002","block_type":"box","text":"EUR","page_number":672,"box":{"x":157,"y":272,"width":32,"height":8}},{"id":"f59ea0c5-aad1-47e8-9f02-7f7cdfc82d5f","block_type":"box","text":"Citigroup","page_number":672,"box":{"x":228,"y":272,"width":61,"height":10}},{"id":"5631e316-a490-40e8-bb1e-33fc8c3e1a89","block_type":"box","text":"BNP Paribas SA 2.25% 11/01/2027","page_number":672,"box":{"x":327,"y":272,"width":227,"height":8}},{"id":"3f2c0290-92b2-4352-a04d-f4c085cd0755","block_type":"box","text":"Buy","page_number":672,"box":{"x":582,"y":272,"width":27,"height":10}},{"id":"353f83e4-a081-4fd1-80ca-b3f10986dafd","block_type":"box","text":"(1.00)%","page_number":672,"box":{"x":669,"y":272,"width":50,"height":10}},{"id":"932fd9dd-8d78-4096-9b25-63d04379bf49","block_type":"box","text":"20/06/2031","page_number":672,"box":{"x":739,"y":272,"width":70,"height":8}},{"id":"cc9b36cb-f423-4cee-83e2-2aa02db5582d","block_type":"box","text":"(370,989)","page_number":672,"box":{"x":836,"y":272,"width":62,"height":10}},{"id":"ba0c6602-b86a-4afa-9144-c85dcb3fc3fa","block_type":"box","text":"(0","page_number":672,"box":{"x":927,"y":272,"width":12,"height":10}},{"id":"81ba7e4b-258a-423e-b79d-c590d5df9643","block_type":"box","text":".02)","page_number":672,"box":{"x":940,"y":272,"width":24,"height":10}},{"id":"a288d2eb-76f0-4a03-b1c7-631d7dba696e","block_type":"box","text":"Total Market Value on","page_number":672,"box":{"x":61,"y":288,"width":155,"height":8}},{"id":"8fdc3a5d-064d-478b-899f-f52802d00f0a","block_type":"box","text":"Credit Default Swap Contracts","page_number":672,"box":{"x":221,"y":288,"width":210,"height":10}},{"id":"7c648b3e-86cb-44a4-8a93-0e6a766ceb7c","block_type":"box","text":"-","page_number":672,"box":{"x":436,"y":292,"width":5,"height":2}},{"id":"0641b665-e985-407b-927e-a442f85f51da","block_type":"box","text":"Liabilities","page_number":672,"box":{"x":445,"y":288,"width":68,"height":8}},{"id":"89447273-2939-4c28-8a32-ebb788c76160","block_type":"box","text":"(11,785,362)","page_number":672,"box":{"x":816,"y":287,"width":82,"height":10}},{"id":"6c1a4015-051f-419f-9778-b14f3b93d0a5","block_type":"box","text":"(0","page_number":672,"box":{"x":927,"y":287,"width":12,"height":10}},{"id":"69f1584e-2982-4f2a-8c8b-45926bcb01b3","block_type":"box","text":".54)","page_number":672,"box":{"x":940,"y":287,"width":24,"height":10}},{"id":"fa11c056-f75d-467c-9890-ce6a9e975b0a","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":672,"box":{"x":60,"y":321,"width":359,"height":10}},{"id":"8750d5be-ed9b-409e-90d9-517f9ffce382","block_type":"box","text":"-","page_number":672,"box":{"x":424,"y":325,"width":4,"height":2}},{"id":"972aa8ca-cacf-4e7e-916a-1474b2a76fc3","block_type":"box","text":"Liabilities","page_number":672,"box":{"x":433,"y":321,"width":67,"height":8}},{"id":"09508f21-7399-418b-9006-750af4229241","block_type":"box","text":"(11,785,362)","page_number":672,"box":{"x":816,"y":320,"width":82,"height":10}},{"id":"fce8b2f8-edd0-4f4e-a3e3-72197712fc82","block_type":"box","text":"(0","page_number":672,"box":{"x":927,"y":320,"width":12,"height":10}},{"id":"608c917b-fcac-4318-8ae7-2ed37d2a11b1","block_type":"box","text":".54)","page_number":672,"box":{"x":940,"y":320,"width":24,"height":10}},{"id":"8881c302-7aae-4afa-a47c-379ac930d9f1","block_type":"box","text":"Robeco","page_number":672,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f18286a5-dc9b-4384-abd9-2990f371244d","block_type":"box","text":"Capital","page_number":672,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c6a2d093-7a72-4ac4-a980-bed9b923f999","block_type":"box","text":"Growth","page_number":672,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d1ef8d15-1415-475e-8ddb-1fa14e39a682","block_type":"box","text":"Funds","page_number":672,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"463dfae4-4686-471f-967e-9eb050da3c23","block_type":"box","text":"672","page_number":672,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ba636cf3-7fc1-4c73-83c4-88d48a2f1c22","block_type":"box","text":"Schedule of Investments (continued)","page_number":673,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e2183bc9-9c1a-405e-8e43-fb2504b9c95e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":673,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"42bbac2b-d365-4957-a448-2f21ccef3392","block_type":"box","text":"Robeco QI Dynamic High Yield","page_number":673,"box":{"x":60,"y":84,"width":250,"height":12}},{"id":"203ba8b9-6318-4f63-8b26-b8213ca3debd","block_type":"box","text":"As at 30 June 2026","page_number":673,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"8d055aa5-9390-47df-9a37-cb12297d47fd","block_type":"box","text":"Investments","page_number":673,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"d1e817db-86f7-4cda-b1cb-704f23d36a2f","block_type":"box","text":"Currency","page_number":673,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"701227db-9127-48f8-98c9-a87dc56dbbdb","block_type":"box","text":"Quantity/","page_number":673,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"42098221-947a-44e6-82bd-fdc9b379bb49","block_type":"box","text":"Nominal Value","page_number":673,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"4c772147-64a2-4c20-906b-bebc2bbe1732","block_type":"box","text":"Market","page_number":673,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"be705a0e-b5e4-47bc-a24b-cc1ab6efa836","block_type":"box","text":"Value","page_number":673,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"9c5cb766-43e3-4212-8021-9690d6b6375d","block_type":"box","text":"EUR","page_number":673,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"a8c51aab-0e6d-4352-8652-fa79cb829f61","block_type":"box","text":"% of Net","page_number":673,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"161303e0-d81c-4d52-9559-af9f2c7c4d8f","block_type":"box","text":"Assets","page_number":673,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"96f7deef-2aff-4199-a86d-dfa9f5f66b95","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":673,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"2a41fc1e-52c4-4876-8af8-126305711afb","block_type":"box","text":"Bonds","page_number":673,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"4318c909-10e9-4613-8e14-7d5dd93e59e1","block_type":"box","text":"Germany","page_number":673,"box":{"x":61,"y":260,"width":58,"height":10}},{"id":"5183098b-efa5-4741-ae5d-c4c58fe09f74","block_type":"box","text":"Bundesobligation, Reg. S 0% 16/04/2027","page_number":673,"box":{"x":72,"y":275,"width":264,"height":10}},{"id":"565c6511-007e-45a8-b6fa-75a07d8bfd93","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":275,"width":31,"height":8}},{"id":"9115a24e-d2be-42f2-a3d8-d9faa0bb1990","block_type":"box","text":"7,259,000","page_number":673,"box":{"x":711,"y":275,"width":62,"height":9}},{"id":"45657627-bc25-46d6-930d-f58962001c1c","block_type":"box","text":"7,122,021","page_number":673,"box":{"x":806,"y":275,"width":61,"height":9}},{"id":"3ae4fca5-a476-45ec-89d9-1136ea3c7b46","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":275,"width":4,"height":7}},{"id":"122212b9-89c3-4b42-9571-652e43629210","block_type":"box","text":".50","page_number":673,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"58b54a54-427e-47c6-bda2-cb96b9479f28","block_type":"box","text":"Bundesobligation, Reg. S 2.4% 19/10/2028","page_number":673,"box":{"x":72,"y":289,"width":276,"height":11}},{"id":"eb230740-e6bc-4d96-aaea-15de94a74574","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":290,"width":31,"height":7}},{"id":"224f12b2-79fe-4119-be74-47e95fc59bc5","block_type":"box","text":"5,775,000","page_number":673,"box":{"x":711,"y":290,"width":62,"height":9}},{"id":"7a4e7eff-93fc-4e51-b3cb-573e64bb3d32","block_type":"box","text":"5,759,889","page_number":673,"box":{"x":806,"y":290,"width":63,"height":9}},{"id":"caa91a12-b6c6-4fd2-8fb6-bccca4326e6f","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":290,"width":4,"height":7}},{"id":"8d334e9d-0635-4780-9e03-448081797ae1","block_type":"box","text":".21","page_number":673,"box":{"x":922,"y":290,"width":17,"height":7}},{"id":"b8f4f95b-f05d-47bb-83b8-3c8494018bf0","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0.25% 15/02/2029","page_number":673,"box":{"x":72,"y":304,"width":356,"height":11}},{"id":"59bcb11a-1699-4063-93d8-dadb6f301a86","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":305,"width":31,"height":7}},{"id":"0c2db56d-f32b-429d-9226-a185f5815aca","block_type":"box","text":"1,927,000","page_number":673,"box":{"x":712,"y":305,"width":61,"height":9}},{"id":"c3a626c2-6b1b-4744-82e4-017a7f429635","block_type":"box","text":"1,818,692","page_number":673,"box":{"x":807,"y":305,"width":62,"height":9}},{"id":"e613ced3-962e-43ee-b72e-800c9944f566","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":305,"width":7,"height":7}},{"id":"c7a60217-0054-40f3-a1a2-9e3e6c73f1f6","block_type":"box","text":".38","page_number":673,"box":{"x":922,"y":305,"width":18,"height":7}},{"id":"246cc7bf-e47d-4dc0-aae6-d08ba3988693","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2029","page_number":673,"box":{"x":72,"y":319,"width":336,"height":11}},{"id":"9ef0c916-d4d3-40b3-ba81-ad78a9134606","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":320,"width":31,"height":7}},{"id":"164c2dec-b542-4f52-b725-4b9764ece0c8","block_type":"box","text":"12,601,000","page_number":673,"box":{"x":704,"y":320,"width":69,"height":9}},{"id":"c37ec29a-ef45-4899-85e7-1fc4cdaef245","block_type":"box","text":"11,662,880","page_number":673,"box":{"x":799,"y":320,"width":70,"height":9}},{"id":"61b60c2f-6346-4b4c-9116-e6f8dc66737a","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":320,"width":7,"height":7}},{"id":"7106db4a-7139-443b-b3d0-1602d6054053","block_type":"box","text":".45","page_number":673,"box":{"x":922,"y":320,"width":18,"height":7}},{"id":"be05e4dd-13c8-4fd7-a147-f826447ac91e","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2030","page_number":673,"box":{"x":72,"y":334,"width":336,"height":11}},{"id":"1b173a4e-a78d-4a78-b87c-9b101b4aeb3a","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":335,"width":31,"height":7}},{"id":"14179f96-d846-4583-a993-d41c32349840","block_type":"box","text":"12,915,000","page_number":673,"box":{"x":704,"y":334,"width":69,"height":10}},{"id":"001c1c02-0024-4133-b558-294da9927ae8","block_type":"box","text":"11,651,042","page_number":673,"box":{"x":799,"y":334,"width":70,"height":10}},{"id":"056ca898-df1f-4e5b-a0a4-c65e04cd90f7","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":334,"width":7,"height":8}},{"id":"b6ca5305-2236-48e2-bce5-dae46d20903c","block_type":"box","text":".45","page_number":673,"box":{"x":922,"y":334,"width":18,"height":8}},{"id":"7a54d20a-2966-43d9-a849-a00a95d909ea","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 3.25% 04/07/2042","page_number":673,"box":{"x":72,"y":349,"width":356,"height":10}},{"id":"1acc8452-e39b-4b0b-a424-09f8b1c5197e","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":349,"width":31,"height":8}},{"id":"a959e8e9-c903-4494-b982-e3db6de0a8be","block_type":"box","text":"51,000","page_number":673,"box":{"x":731,"y":349,"width":42,"height":10}},{"id":"725f2aac-2ec7-4153-8744-f9ffe62a1c1c","block_type":"box","text":"51,073","page_number":673,"box":{"x":826,"y":349,"width":42,"height":10}},{"id":"6c27c3e8-59c1-4b6b-b242-8384184d8514","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":349,"width":7,"height":8}},{"id":"7ad0ce73-e932-45e2-ad19-b8f017775708","block_type":"box","text":".01","page_number":673,"box":{"x":922,"y":349,"width":17,"height":8}},{"id":"ed47f870-0795-4706-bdf6-a54bbd442e19","block_type":"box","text":"Bundesrepublik Deutschland (ALL GERMAN SE), Reg.","page_number":673,"box":{"x":72,"y":364,"width":362,"height":10}},{"id":"7293dbf4-fac1-4958-a14c-05d3ee734d94","block_type":"box","text":"S 0%","page_number":673,"box":{"x":441,"y":364,"width":32,"height":8}},{"id":"db489e82-0ef8-42d5-8244-68102c8f0f4f","block_type":"box","text":"15/08/2030","page_number":673,"box":{"x":74,"y":379,"width":70,"height":8}},{"id":"8169d63c-de8f-4fca-882f-18733ae95524","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":379,"width":31,"height":8}},{"id":"3d4e3d24-7a8e-495a-9aa2-b160e87aeed4","block_type":"box","text":"9,918,500","page_number":673,"box":{"x":711,"y":379,"width":62,"height":10}},{"id":"0413d1d6-3957-4a38-a79c-93bd22495e5d","block_type":"box","text":"8,945,662","page_number":673,"box":{"x":806,"y":379,"width":63,"height":10}},{"id":"dd14e97a-31cd-4f7e-9048-2988541396cf","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":379,"width":4,"height":8}},{"id":"004a89fa-b781-4b0d-b2e9-3e30e86690a4","block_type":"box","text":".88","page_number":673,"box":{"x":922,"y":379,"width":18,"height":8}},{"id":"c40ac4d0-897b-4294-a748-350385aa704f","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.2% 11/03/2027","page_number":673,"box":{"x":72,"y":394,"width":335,"height":10}},{"id":"6e07eb02-76a9-46c8-967b-7795f031af85","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":394,"width":31,"height":8}},{"id":"c5bbe5d0-9acb-448e-830d-beb93307dd82","block_type":"box","text":"7,045,500","page_number":673,"box":{"x":711,"y":394,"width":62,"height":10}},{"id":"1387bd8a-61f4-4af7-a070-bb95f33f3152","block_type":"box","text":"7,033,390","page_number":673,"box":{"x":806,"y":394,"width":63,"height":10}},{"id":"2d3031f7-ae4b-4bf9-bfe4-bfb8ffc1a67e","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":394,"width":4,"height":8}},{"id":"caad3cea-c7fe-4a9f-b55c-7f997ac0b4ed","block_type":"box","text":".48","page_number":673,"box":{"x":922,"y":394,"width":18,"height":8}},{"id":"846fb827-e444-4344-af59-e08f22a9c28e","block_type":"box","text":"54,044,649","page_number":673,"box":{"x":798,"y":410,"width":71,"height":9}},{"id":"43175ad3-78af-4930-bed2-9f768e15560a","block_type":"box","text":"11","page_number":673,"box":{"x":907,"y":410,"width":12,"height":7}},{"id":"1114aee0-678d-4062-9219-54be74a7b116","block_type":"box","text":".36","page_number":673,"box":{"x":922,"y":410,"width":18,"height":7}},{"id":"cfc6fbf6-b62b-499f-aef2-ec03e3d3cd8b","block_type":"box","text":"Netherlands","page_number":673,"box":{"x":60,"y":441,"width":78,"height":8}},{"id":"d6814de8-a1de-4fcf-a5ed-a1d9f8a8632e","block_type":"box","text":"Netherlands Government Bond, Reg. S,","page_number":673,"box":{"x":72,"y":456,"width":253,"height":10}},{"id":"d71bf6da-bee5-4f42-8327-1da2d60b549f","block_type":"box","text":"144A 0.5% 15/07/2026","page_number":673,"box":{"x":332,"y":456,"width":147,"height":8}},{"id":"0caf4898-d70d-40d3-8131-cb6aabc30fa5","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":456,"width":31,"height":8}},{"id":"29b3d277-797f-4371-a9a4-5ea26f00b76e","block_type":"box","text":"7,817,000","page_number":673,"box":{"x":711,"y":456,"width":62,"height":10}},{"id":"09e907ce-1d86-4f19-b301-3fd72ced599f","block_type":"box","text":"7,812,400","page_number":673,"box":{"x":806,"y":456,"width":63,"height":10}},{"id":"2cecc4ce-18ce-40e0-aab7-5c267386ce45","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":456,"width":4,"height":8}},{"id":"615b4625-8d19-4141-b208-98a4741d98b8","block_type":"box","text":".64","page_number":673,"box":{"x":922,"y":456,"width":18,"height":8}},{"id":"85ad4a1f-ea8a-48ee-a962-debdbffa8c6f","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0% 15/01/2027","page_number":673,"box":{"x":72,"y":471,"width":394,"height":10}},{"id":"bf354500-7d78-425e-b018-753c1ff077ff","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":471,"width":31,"height":8}},{"id":"daff98c8-5981-43e8-bf26-4ec90f2ebc06","block_type":"box","text":"11,800,500","page_number":673,"box":{"x":704,"y":471,"width":69,"height":10}},{"id":"04a7f53c-d171-41dd-8ee1-80e7ab3d8e43","block_type":"box","text":"11,651,596","page_number":673,"box":{"x":799,"y":471,"width":70,"height":10}},{"id":"b37dc62a-246e-4121-9e5b-92d9d5edef71","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":471,"width":7,"height":8}},{"id":"8870878d-3ca9-47bf-935a-84c4d4081b53","block_type":"box","text":".45","page_number":673,"box":{"x":922,"y":471,"width":18,"height":8}},{"id":"a533969f-a55a-4182-b3fb-16aaf5d00f3f","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.75% 15/07/2027","page_number":673,"box":{"x":72,"y":486,"width":414,"height":10}},{"id":"fbf6c2af-7b6c-48ac-861f-ba71160dc510","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":486,"width":31,"height":8}},{"id":"b66461f9-c83b-4737-82ac-e5dd32eb28ed","block_type":"box","text":"11,150,000","page_number":673,"box":{"x":704,"y":486,"width":69,"height":10}},{"id":"1ea9caeb-0fdd-45b6-86f1-e20e0d564613","block_type":"box","text":"10,954,846","page_number":673,"box":{"x":799,"y":486,"width":70,"height":10}},{"id":"daa48a2c-c7e6-4b64-b032-bfb1e151c167","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":486,"width":7,"height":8}},{"id":"44eff064-7279-4fb2-b827-6327c7379f2f","block_type":"box","text":".30","page_number":673,"box":{"x":922,"y":486,"width":18,"height":8}},{"id":"0ebd5ec0-dfec-4289-9407-070d48080247","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.75% 15/07/2028","page_number":673,"box":{"x":72,"y":501,"width":414,"height":10}},{"id":"459451ce-1243-4e5f-bca7-fbc0e15d80f0","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":501,"width":31,"height":8}},{"id":"a770a8d2-3d1d-457c-9684-cbf82eafa74f","block_type":"box","text":"14,450,000","page_number":673,"box":{"x":704,"y":501,"width":69,"height":9}},{"id":"2a6c1c89-81fe-4073-bccf-acf7e5eb958a","block_type":"box","text":"13,948,705","page_number":673,"box":{"x":799,"y":501,"width":69,"height":9}},{"id":"00c6636f-54d5-4ca9-b9c5-4a66175fdfdc","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":501,"width":7,"height":8}},{"id":"269e7b96-5bb8-4137-b536-cce15fbd31d5","block_type":"box","text":".93","page_number":673,"box":{"x":922,"y":501,"width":17,"height":8}},{"id":"8d9f7d1d-92a5-454a-a4a0-3970984c4cf4","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.25% 15/07/2029","page_number":673,"box":{"x":72,"y":516,"width":414,"height":10}},{"id":"d0c8b418-9ac0-4fe5-be33-42629d6fe782","block_type":"box","text":"EUR","page_number":673,"box":{"x":600,"y":516,"width":31,"height":8}},{"id":"1b49b61d-5fab-435d-b811-59001721a344","block_type":"box","text":"1,876,000","page_number":673,"box":{"x":712,"y":516,"width":61,"height":9}},{"id":"42f694f0-e637-42dc-824b-30a287403c0b","block_type":"box","text":"1,750,601","page_number":673,"box":{"x":807,"y":516,"width":60,"height":9}},{"id":"2a7c5abc-706b-4d31-9790-a3f68e5d267c","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":516,"width":7,"height":8}},{"id":"aec4d2f2-e832-4bf3-80a7-085ac87cf036","block_type":"box","text":".37","page_number":673,"box":{"x":922,"y":516,"width":18,"height":8}},{"id":"28e6562b-d15a-4a25-bcad-0dd5c43714d4","block_type":"box","text":"46,118,148","page_number":673,"box":{"x":798,"y":532,"width":70,"height":9}},{"id":"6065e1f5-64b1-49c6-89b2-8195ed8f4d13","block_type":"box","text":"9","page_number":673,"box":{"x":913,"y":532,"width":7,"height":7}},{"id":"810dc619-65d6-4133-87a3-46f3b6e2887c","block_type":"box","text":".69","page_number":673,"box":{"x":922,"y":532,"width":18,"height":7}},{"id":"3cbef846-2f6e-4c3e-be42-c795b03e5b23","block_type":"box","text":"United Kingdom","page_number":673,"box":{"x":62,"y":563,"width":103,"height":10}},{"id":"56612685-bd50-4661-94ca-d23593a81ca3","block_type":"box","text":"UK Treasury, Reg. S 1.25%","page_number":673,"box":{"x":72,"y":578,"width":179,"height":10}},{"id":"e88a8e14-ad46-4db4-8947-237018e7b8fa","block_type":"box","text":"22/07/2027","page_number":673,"box":{"x":256,"y":578,"width":72,"height":8}},{"id":"f38b13eb-3ff5-4953-ad18-a8c0399cb3a5","block_type":"box","text":"GBP","page_number":673,"box":{"x":601,"y":578,"width":30,"height":8}},{"id":"64d15f57-539d-4f73-b09f-f66adad25605","block_type":"box","text":"3,234,000","page_number":673,"box":{"x":711,"y":578,"width":62,"height":10}},{"id":"f5182457-5362-4a0b-88d9-53938c2db906","block_type":"box","text":"3,646,612","page_number":673,"box":{"x":806,"y":578,"width":63,"height":10}},{"id":"7c068e79-3649-4bbe-89e4-c6430cdec2df","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":578,"width":7,"height":8}},{"id":"ede3cc32-c765-4860-8547-b65e750cb4cb","block_type":"box","text":".76","page_number":673,"box":{"x":922,"y":578,"width":18,"height":8}},{"id":"d69d1552-5517-4daa-afb0-c42f0836522a","block_type":"box","text":"3,646,612","page_number":673,"box":{"x":806,"y":594,"width":63,"height":9}},{"id":"9380cab2-6785-4112-956e-6b0ad0097cb1","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":594,"width":7,"height":7}},{"id":"f4544ea1-78f6-4f02-b71c-70ee2ef407ed","block_type":"box","text":".76","page_number":673,"box":{"x":922,"y":594,"width":18,"height":7}},{"id":"aab21c7f-9f22-412b-bf6c-2ccee9cbd3a3","block_type":"box","text":"United States of America","page_number":673,"box":{"x":62,"y":625,"width":158,"height":11}},{"id":"6a518d02-61b9-458c-811f-16ab6bfd16ed","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":673,"box":{"x":72,"y":640,"width":194,"height":10}},{"id":"5f5c72ad-75e7-4c70-912f-6e5a93f6a46b","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":640,"width":31,"height":8}},{"id":"17384d67-a016-47fb-82f3-aca6bd5ce2e0","block_type":"box","text":"7,294,000","page_number":673,"box":{"x":711,"y":640,"width":62,"height":10}},{"id":"d533887d-bbd0-40c3-b890-8e6ecade95ac","block_type":"box","text":"6,380,775","page_number":673,"box":{"x":806,"y":640,"width":62,"height":10}},{"id":"3fa87561-0376-499f-9a54-f8d6dfa6fe1a","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":640,"width":4,"height":8}},{"id":"885f30cb-df8b-4531-ace0-c234e09499cd","block_type":"box","text":".34","page_number":673,"box":{"x":922,"y":640,"width":18,"height":8}},{"id":"fadb69bb-87fd-4454-934e-6d462339b6c9","block_type":"box","text":"US Treasury 0.625% 31/07/2026","page_number":673,"box":{"x":72,"y":655,"width":210,"height":10}},{"id":"9c62bac7-9b76-43c6-b9af-7ccf8d0064a2","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":655,"width":31,"height":8}},{"id":"da3686df-4639-4dfc-81c1-bcbe5773d719","block_type":"box","text":"2,693,000","page_number":673,"box":{"x":710,"y":655,"width":63,"height":10}},{"id":"f34efe8d-f514-4cf2-b8f1-8d5dc97fa11b","block_type":"box","text":"2,349,390","page_number":673,"box":{"x":806,"y":655,"width":63,"height":10}},{"id":"f400f900-6923-41d5-8e51-b6e85d792cda","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":655,"width":7,"height":8}},{"id":"9fbdae66-d866-4490-bcef-27687e9a7fc3","block_type":"box","text":".49","page_number":673,"box":{"x":922,"y":655,"width":18,"height":8}},{"id":"bf2fa2fc-26b4-499d-9273-d1a3d8e3283e","block_type":"box","text":"US Treasury 1.5% 15/08/2026","page_number":673,"box":{"x":72,"y":670,"width":194,"height":10}},{"id":"74736052-8784-46d7-a28a-eefd9346c477","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":670,"width":31,"height":8}},{"id":"97be7aa7-0989-449f-b351-ec09d981e2c4","block_type":"box","text":"14,586,000","page_number":673,"box":{"x":704,"y":670,"width":69,"height":10}},{"id":"7bea0596-7ef2-4181-bad8-9c200f454f72","block_type":"box","text":"12,719,932","page_number":673,"box":{"x":799,"y":670,"width":70,"height":10}},{"id":"67425e52-f8a4-482e-b097-e093141ac278","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":670,"width":7,"height":8}},{"id":"ddf003dd-9e3c-4e38-8d3b-487bbf54b4f2","block_type":"box","text":".67","page_number":673,"box":{"x":922,"y":670,"width":18,"height":8}},{"id":"dd23605a-a35c-45be-a222-1520746d4e33","block_type":"box","text":"US Treasury 4.375% 15/08/2026","page_number":673,"box":{"x":72,"y":685,"width":210,"height":10}},{"id":"5f6ef052-e53e-410d-b539-2912c5eae590","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":685,"width":31,"height":8}},{"id":"133c655e-ebef-466f-b43e-67ab95e90da9","block_type":"box","text":"15,374,000","page_number":673,"box":{"x":704,"y":685,"width":69,"height":10}},{"id":"550bf9e1-30d1-487c-8567-6a87c60502c1","block_type":"box","text":"13,454,393","page_number":673,"box":{"x":799,"y":685,"width":69,"height":10}},{"id":"ed4d9cd5-7ff1-42e9-b9ce-b055ae83337b","block_type":"box","text":"2","page_number":673,"box":{"x":913,"y":685,"width":7,"height":8}},{"id":"701878a8-ef78-4f9f-890c-fee7d10732e0","block_type":"box","text":".83","page_number":673,"box":{"x":922,"y":685,"width":17,"height":8}},{"id":"18dc93ff-fb27-451c-9f03-ca2c63aa14b2","block_type":"box","text":"US Treasury 1.5% 31/01/2027","page_number":673,"box":{"x":72,"y":700,"width":194,"height":10}},{"id":"1b226337-f017-4aad-be2d-537e8b045482","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":700,"width":31,"height":8}},{"id":"bfde71b0-8ca2-40a5-9b1f-1a1fb8f1f850","block_type":"box","text":"2,628,500","page_number":673,"box":{"x":710,"y":700,"width":63,"height":10}},{"id":"3979c68b-da71-4f30-921c-1deeffa3a994","block_type":"box","text":"2,265,908","page_number":673,"box":{"x":806,"y":700,"width":62,"height":10}},{"id":"7fb8a416-16c6-411c-8c9b-1a35dac4c2ad","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":700,"width":7,"height":8}},{"id":"061db639-ce9d-4e89-8532-90f753914222","block_type":"box","text":".48","page_number":673,"box":{"x":922,"y":700,"width":18,"height":8}},{"id":"d02e8983-fdec-41ef-b857-04bfef49f801","block_type":"box","text":"US Treasury 2.25% 15/02/2027","page_number":673,"box":{"x":72,"y":715,"width":202,"height":10}},{"id":"6916439c-5d71-467f-86ad-0a615c440624","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":715,"width":31,"height":8}},{"id":"f0de6867-b389-4150-a1a3-23d5175387d5","block_type":"box","text":"5,393,000","page_number":673,"box":{"x":711,"y":715,"width":62,"height":9}},{"id":"6b380c1d-ffbc-480b-8b1f-e3666d79ab6f","block_type":"box","text":"4,666,007","page_number":673,"box":{"x":806,"y":715,"width":63,"height":9}},{"id":"b42983d5-cd6f-4f0a-84b1-fe0c6b97eae5","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":715,"width":7,"height":8}},{"id":"156015a2-fd24-41be-a9cb-231aabb0f079","block_type":"box","text":".98","page_number":673,"box":{"x":922,"y":715,"width":18,"height":8}},{"id":"155a79e5-e43e-40ad-b051-0a7522e74913","block_type":"box","text":"US Treasury 0.625%","page_number":673,"box":{"x":72,"y":730,"width":134,"height":10}},{"id":"660a80b3-300c-4123-b3ba-e48d49a387da","block_type":"box","text":"31/03/2027","page_number":673,"box":{"x":211,"y":730,"width":71,"height":8}},{"id":"4e3cabe2-8128-4050-9cd8-0ddfc0c63cdb","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":730,"width":31,"height":8}},{"id":"b3b2f3fe-a00a-4621-97d8-9d63a075eacc","block_type":"box","text":"4,641,000","page_number":673,"box":{"x":710,"y":730,"width":63,"height":9}},{"id":"f8755b66-d2ca-4f31-b436-def7c24b2578","block_type":"box","text":"3,958,929","page_number":673,"box":{"x":806,"y":730,"width":63,"height":9}},{"id":"342af6b9-e499-41b0-afad-77f91194462f","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":730,"width":7,"height":8}},{"id":"6486f6a9-4a5e-487a-9ec6-273eba1e1073","block_type":"box","text":".83","page_number":673,"box":{"x":922,"y":730,"width":17,"height":8}},{"id":"45163ee3-6084-4af6-bd51-685db0fb8f7d","block_type":"box","text":"US Treasury 0.5% 30/04/2027","page_number":673,"box":{"x":72,"y":745,"width":194,"height":10}},{"id":"b5575c60-035c-4206-8a43-4b5bc9ce0614","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":745,"width":31,"height":8}},{"id":"66e0a548-abe9-4e03-8714-68b826e338fe","block_type":"box","text":"2,886,000","page_number":673,"box":{"x":710,"y":745,"width":63,"height":9}},{"id":"7cb7ec6c-30c3-4174-9780-4c1ff04c02de","block_type":"box","text":"2,451,403","page_number":673,"box":{"x":806,"y":745,"width":62,"height":9}},{"id":"d4c87ce3-bcd6-4166-b770-6a482fe2729d","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":745,"width":7,"height":8}},{"id":"23edd823-477a-4c0e-80df-5c26771a913e","block_type":"box","text":".52","page_number":673,"box":{"x":922,"y":745,"width":18,"height":8}},{"id":"d844ab94-dab7-4a35-93c5-2783407ba44e","block_type":"box","text":"US Treasury 0.5% 30/06/2027","page_number":673,"box":{"x":72,"y":760,"width":194,"height":10}},{"id":"ab0ef2d4-9f09-4178-8d57-a4286f65ef5a","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":760,"width":31,"height":8}},{"id":"bc9f45db-72e8-4504-9879-3c608b2a4a15","block_type":"box","text":"10,832,000","page_number":673,"box":{"x":704,"y":760,"width":69,"height":9}},{"id":"035d2b34-9e63-4957-a96c-278571ceb4f2","block_type":"box","text":"9,143,467","page_number":673,"box":{"x":806,"y":760,"width":63,"height":9}},{"id":"62fa4769-1212-4afe-a23a-d4baa81406e7","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":760,"width":4,"height":7}},{"id":"37a751d2-82f4-42b7-b9bd-e73744058b02","block_type":"box","text":".92","page_number":673,"box":{"x":922,"y":760,"width":18,"height":8}},{"id":"a2742a0d-b7e2-4283-b0e3-265591aa6ff6","block_type":"box","text":"US Treasury 0.5% 31/08/2027","page_number":673,"box":{"x":72,"y":775,"width":194,"height":10}},{"id":"7d04b2d0-ea0b-490b-9878-34b6f1abe60e","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":775,"width":31,"height":8}},{"id":"cc7365e7-05f1-48ab-b0a5-6259e25ff5ca","block_type":"box","text":"5,432,000","page_number":673,"box":{"x":711,"y":775,"width":62,"height":9}},{"id":"13b30da2-61eb-46d7-b2fd-ef0c109c8e56","block_type":"box","text":"4,556,102","page_number":673,"box":{"x":806,"y":775,"width":63,"height":9}},{"id":"902bc599-07a4-4842-9d46-d57412560bd7","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":775,"width":7,"height":7}},{"id":"4e1dbec4-0b41-4dd3-b18d-13277fe8bd7b","block_type":"box","text":".96","page_number":673,"box":{"x":922,"y":775,"width":18,"height":8}},{"id":"8c0618b1-7629-4dea-837d-5488000be90d","block_type":"box","text":"US Treasury 0.375%","page_number":673,"box":{"x":72,"y":790,"width":134,"height":10}},{"id":"ce8a2aed-7d76-40ca-9c73-8acb6ec1daac","block_type":"box","text":"30/09/2027","page_number":673,"box":{"x":211,"y":789,"width":71,"height":8}},{"id":"317b5cd6-44e4-4a7d-bf27-af6f4a69f35d","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":790,"width":31,"height":7}},{"id":"2d548c4c-af63-4936-8864-1e9599c6bbcb","block_type":"box","text":"8,862,000","page_number":673,"box":{"x":711,"y":790,"width":62,"height":9}},{"id":"cb5ed463-e2c1-47ff-a772-515c3aceaafe","block_type":"box","text":"7,398,504","page_number":673,"box":{"x":806,"y":790,"width":63,"height":9}},{"id":"861148c4-d773-43f1-8bc5-57c874cff620","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":790,"width":4,"height":7}},{"id":"1bd1c1f9-68c5-4521-8b1f-b450fb089e32","block_type":"box","text":".55","page_number":673,"box":{"x":922,"y":790,"width":18,"height":7}},{"id":"d87878f8-ef5c-47df-aaca-857a2e22990c","block_type":"box","text":"US Treasury 0.625% 30/11/2027","page_number":673,"box":{"x":72,"y":804,"width":210,"height":11}},{"id":"6de06b9f-33ee-4f2c-a013-d7e4e05498a6","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":805,"width":31,"height":7}},{"id":"b229a396-f2f0-463f-a9df-1e704c547c9c","block_type":"box","text":"17,918,000","page_number":673,"box":{"x":704,"y":805,"width":69,"height":9}},{"id":"bdf42ab2-3da4-4c88-a705-4341521f539b","block_type":"box","text":"14,917,341","page_number":673,"box":{"x":799,"y":805,"width":68,"height":9}},{"id":"21d1b5eb-39e9-4e05-9e1a-5d1f7080c1c9","block_type":"box","text":"3","page_number":673,"box":{"x":913,"y":805,"width":6,"height":7}},{"id":"0e32c973-6621-4470-9d9d-0fe8d0ae9586","block_type":"box","text":".13","page_number":673,"box":{"x":922,"y":805,"width":17,"height":7}},{"id":"35ebe65f-b16d-469f-a46d-eaae29016dbd","block_type":"box","text":"US Treasury 1.125% 29/02/2028","page_number":673,"box":{"x":72,"y":819,"width":210,"height":11}},{"id":"7f7c27e7-7d41-436d-96b4-43cc19d64359","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":820,"width":31,"height":7}},{"id":"097b0467-0c03-44ac-891d-f5d1e20121eb","block_type":"box","text":"4,862,000","page_number":673,"box":{"x":710,"y":820,"width":63,"height":9}},{"id":"9f21cd65-2e40-453d-af7d-db3f5352b28d","block_type":"box","text":"4,046,451","page_number":673,"box":{"x":806,"y":820,"width":61,"height":9}},{"id":"a5d91eb5-bbbd-47d6-ae05-b44f953cb94d","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":820,"width":7,"height":7}},{"id":"bab58c9e-f3c2-40a0-8b59-780733cbd66c","block_type":"box","text":".85","page_number":673,"box":{"x":922,"y":820,"width":18,"height":7}},{"id":"ecb5ea15-1fb1-4db3-96b0-e2e88fe680f5","block_type":"box","text":"US Treasury 1.25% 31/03/2028","page_number":673,"box":{"x":72,"y":834,"width":202,"height":10}},{"id":"8d40afc3-01c0-470b-b50a-6c10edd216c9","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":834,"width":31,"height":8}},{"id":"43e06091-f865-41d3-b0b1-fbc3ec37ca9b","block_type":"box","text":"9,083,500","page_number":673,"box":{"x":711,"y":834,"width":62,"height":10}},{"id":"cc43bca5-0238-498f-9a3e-976577445b39","block_type":"box","text":"7,557,666","page_number":673,"box":{"x":806,"y":834,"width":63,"height":10}},{"id":"4118cce5-2e0f-4598-a07f-fb97a007a0cb","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":834,"width":4,"height":8}},{"id":"d363de72-f655-43a5-a7b3-0709babf707d","block_type":"box","text":".59","page_number":673,"box":{"x":922,"y":834,"width":18,"height":8}},{"id":"3c863ca2-7541-4d4a-9b5e-20306a59a3d1","block_type":"box","text":"US","page_number":673,"box":{"x":72,"y":849,"width":19,"height":8}},{"id":"c066ba11-1044-4773-9534-e9df7e45f25f","block_type":"box","text":"Treasury 1.25% 30/09/2028","page_number":673,"box":{"x":97,"y":849,"width":177,"height":10}},{"id":"ed32f7bc-136f-49e7-a762-19b78124f0f3","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":849,"width":31,"height":8}},{"id":"d8243921-cca2-40f8-a19a-8c88cd5d3dfb","block_type":"box","text":"7,016,000","page_number":673,"box":{"x":711,"y":849,"width":62,"height":10}},{"id":"531ecc88-a226-42a7-a0ce-0bc9fcda45ee","block_type":"box","text":"5,755,480","page_number":673,"box":{"x":806,"y":849,"width":63,"height":10}},{"id":"04ee41ba-f181-4373-ab6b-601c7079a19c","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":849,"width":4,"height":8}},{"id":"5707b2a4-a108-42f0-9f76-33d14d943458","block_type":"box","text":".21","page_number":673,"box":{"x":922,"y":849,"width":17,"height":8}},{"id":"560c159a-ec30-4a97-90a3-799f34081e8f","block_type":"box","text":"US Treasury 1.375% 31/10/2028","page_number":673,"box":{"x":72,"y":864,"width":210,"height":10}},{"id":"915810d1-d7ac-4c4f-a657-e726ebef7575","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":864,"width":31,"height":8}},{"id":"407f09fe-42c0-4336-8a78-e01fc4fd1305","block_type":"box","text":"10,287,000","page_number":673,"box":{"x":704,"y":864,"width":69,"height":10}},{"id":"5b51b91d-cbbc-4759-bd84-ea6acda39f73","block_type":"box","text":"8,443,721","page_number":673,"box":{"x":806,"y":864,"width":61,"height":10}},{"id":"bd164614-8ed7-40ad-beb0-24bca078a6b3","block_type":"box","text":"1","page_number":673,"box":{"x":915,"y":864,"width":4,"height":8}},{"id":"ed7a04c2-8def-4b79-8d45-252f9d1d5b2d","block_type":"box","text":".77","page_number":673,"box":{"x":922,"y":864,"width":18,"height":8}},{"id":"e973ae79-fc2c-460b-8fc5-521162fd910d","block_type":"box","text":"US Treasury 3.125% 15/11/2028","page_number":673,"box":{"x":72,"y":879,"width":210,"height":10}},{"id":"1dcf8f32-71fe-44aa-90d5-e559ac13160b","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":879,"width":31,"height":8}},{"id":"08b98ef8-8d09-4f03-957a-61d6700476d2","block_type":"box","text":"2,798,000","page_number":673,"box":{"x":710,"y":879,"width":63,"height":10}},{"id":"5986cef6-dc36-4bbd-abf5-dfcb7ee7912f","block_type":"box","text":"2,390,134","page_number":673,"box":{"x":806,"y":879,"width":63,"height":10}},{"id":"adad875f-ea4f-4d1f-a6d0-97627b8f77da","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":879,"width":7,"height":8}},{"id":"50c83503-c4f8-46ff-9878-d48e83f4a3ed","block_type":"box","text":".50","page_number":673,"box":{"x":922,"y":879,"width":18,"height":8}},{"id":"8bffda40-1bcc-40e9-abe2-0b7c13d74f61","block_type":"box","text":"US Treasury 5.25% 15/02/2029","page_number":673,"box":{"x":72,"y":894,"width":202,"height":10}},{"id":"f9b2a609-cabd-4acb-bf97-02ca56db3989","block_type":"box","text":"USD","page_number":673,"box":{"x":600,"y":894,"width":31,"height":8}},{"id":"34b21cd7-17dc-4644-a29d-fbbcce855544","block_type":"box","text":"4,384,000","page_number":673,"box":{"x":710,"y":894,"width":63,"height":10}},{"id":"cc6d12de-04da-459c-832a-6234f1b53a00","block_type":"box","text":"3,937,567","page_number":673,"box":{"x":806,"y":894,"width":63,"height":10}},{"id":"6216229a-72b4-411a-8308-87cdc33f2769","block_type":"box","text":"0","page_number":673,"box":{"x":913,"y":894,"width":7,"height":8}},{"id":"84d40837-37bb-4788-b13d-8c2b24bb5324","block_type":"box","text":".83","page_number":673,"box":{"x":922,"y":894,"width":17,"height":8}},{"id":"a5fa58bd-d907-4e38-8aea-319632cab309","block_type":"box","text":"Robeco","page_number":673,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8c091707-ad40-4fe2-b16a-2f8b4784b7dd","block_type":"box","text":"Capital","page_number":673,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"37a6114a-428b-4b5d-9f23-8840361104b8","block_type":"box","text":"Growth","page_number":673,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f5408a9b-0d71-48a7-a415-146f8f5e27e7","block_type":"box","text":"Funds","page_number":673,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9730f983-e30a-4b95-ba73-9df96f2bf854","block_type":"box","text":"673","page_number":673,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"79ed0150-435b-47c0-a450-0b2758ad3740","block_type":"box","text":"Schedule of Investments (continued)","page_number":674,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"71911e12-1f94-4c3d-bcff-c061fd55ae21","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":674,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"86c8fe6e-d864-46dd-9fec-5a44689d22c4","block_type":"box","text":"Robeco QI Dynamic High Yield","page_number":674,"box":{"x":60,"y":82,"width":250,"height":12}},{"id":"9365197a-6bfb-4633-b077-15a5f95eceb5","block_type":"box","text":"As at 30 June 2026","page_number":674,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"92c59c03-3866-43e1-884f-63e9e9a56394","block_type":"box","text":"Investments","page_number":674,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"15306c34-9536-47fb-8d29-a4afacb3e64a","block_type":"box","text":"Currency","page_number":674,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"a062a568-a360-4b5d-a316-47231c2feaf9","block_type":"box","text":"Quantity/","page_number":674,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"5dba00c0-18d0-49f8-a62d-80f15ff940d5","block_type":"box","text":"Nominal Value","page_number":674,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"788791b2-16a9-41b2-bcf4-8ffd263d16dc","block_type":"box","text":"Market","page_number":674,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"1e99e692-a0be-4565-8b12-45f1d0174165","block_type":"box","text":"Value","page_number":674,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"248da77f-6166-4119-8f0f-af031e3e2157","block_type":"box","text":"EUR","page_number":674,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"e595512a-8a23-45ff-b665-fddf68fe2697","block_type":"box","text":"% of Net","page_number":674,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ba97d2c4-edf1-45a6-adaf-b5a0230624f3","block_type":"box","text":"Assets","page_number":674,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5e6dbbd2-824c-4e2a-a480-3498c3c2fbcf","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":674,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"994abcaf-1c77-4f48-936b-1096bf7c234f","block_type":"box","text":"Bonds (continued)","page_number":674,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5f33693c-e424-4cf1-a825-1297e6ba1481","block_type":"box","text":"United States of America (continued)","page_number":674,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"106bfa7f-472a-4364-9d72-937e65079e5e","block_type":"box","text":"US Treasury 1.875% 28/02/2029","page_number":674,"box":{"x":72,"y":273,"width":210,"height":10}},{"id":"bb12f1b5-6bd1-49b5-b731-d88b029c40db","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"6bb79717-0c9b-4f57-9aa3-0f7360abe441","block_type":"box","text":"3,890,000","page_number":674,"box":{"x":711,"y":273,"width":62,"height":10}},{"id":"2e611d8f-6afe-4f96-9f38-6af55f669d68","block_type":"box","text":"3,207,589","page_number":674,"box":{"x":806,"y":273,"width":63,"height":10}},{"id":"4f8cddee-dda5-42eb-b3e4-ba542fbe0a96","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"6c792ac8-7dc1-4963-96d2-0c41b67bcab3","block_type":"box","text":".67","page_number":674,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"f7aa972d-b544-4442-9804-2e47c484a19a","block_type":"box","text":"US Treasury 2.375% 15/05/2029","page_number":674,"box":{"x":72,"y":288,"width":210,"height":10}},{"id":"da5d61b7-18bd-4b97-9bf1-fb4c704b2bfd","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"a605fa46-35b1-4296-8918-0699f173b198","block_type":"box","text":"4,886,000","page_number":674,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"0f195311-5c72-4ebc-bead-88fba9cca824","block_type":"box","text":"4,069,263","page_number":674,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"4490bd92-ba4f-4c56-89d2-1d4c2c1a04ed","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"e35e1ea5-651e-4487-b3fc-b716a1bcd00a","block_type":"box","text":".86","page_number":674,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"1f2648a1-f153-4efb-be49-28809754c3eb","block_type":"box","text":"US Treasury 2.625% 31/07/2029","page_number":674,"box":{"x":72,"y":303,"width":210,"height":10}},{"id":"3592aea2-7f9b-490a-917c-e205a8f85ee6","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"a8abdf1e-4813-4bed-a080-a623bb92f725","block_type":"box","text":"1,695,000","page_number":674,"box":{"x":712,"y":303,"width":61,"height":9}},{"id":"25bb7031-2334-4aa0-a035-75dbbf4838fa","block_type":"box","text":"1,416,878","page_number":674,"box":{"x":807,"y":303,"width":61,"height":9}},{"id":"d7137d30-05f0-411e-8e4e-2ed2fcfd01d4","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"fb979b83-5a82-4f2c-8140-5b879bda2f54","block_type":"box","text":".30","page_number":674,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"96ae6112-f9a7-4360-b03b-8b201963b83e","block_type":"box","text":"US","page_number":674,"box":{"x":72,"y":318,"width":19,"height":8}},{"id":"43ab06bf-a3ad-4228-93b9-acfdfe3fc7da","block_type":"box","text":"Treasury 1.625% 15/08/2029","page_number":674,"box":{"x":97,"y":318,"width":185,"height":10}},{"id":"0cdedbef-7031-4e5d-80a5-81aa9a330cea","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"64996b61-14bd-45d5-bc9a-eafd1f5cbdd0","block_type":"box","text":"3,453,000","page_number":674,"box":{"x":711,"y":318,"width":62,"height":9}},{"id":"8cfae000-930a-4ab1-9be5-a3c77ca2427a","block_type":"box","text":"2,798,880","page_number":674,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"ad3f6f6f-377c-4fd6-9036-45e0c68c397b","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"89bc1316-d31b-457b-b2cc-53e75a8bb6d8","block_type":"box","text":".59","page_number":674,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"1443e35e-ff22-4854-93ec-5f47736f794a","block_type":"box","text":"US Treasury 3.125% 31/08/2029","page_number":674,"box":{"x":72,"y":333,"width":210,"height":10}},{"id":"26c6724a-0904-4a50-89db-51cb991a0f02","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"8ac148fe-b435-4b0e-8e89-971ad76c047d","block_type":"box","text":"8,571,000","page_number":674,"box":{"x":711,"y":333,"width":62,"height":9}},{"id":"ea7bd367-3c20-4f18-8888-afacd234e23b","block_type":"box","text":"7,265,962","page_number":674,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"9d143b3f-6e4e-4c93-9ae1-86b546dc4f0d","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":333,"width":4,"height":7}},{"id":"6f555acc-8dec-47d3-a4a7-d4c046d5cdba","block_type":"box","text":".53","page_number":674,"box":{"x":922,"y":333,"width":17,"height":8}},{"id":"0623186a-12db-4d86-b952-4d0bc203c7b5","block_type":"box","text":"US Treasury 3.625% 31/08/2029","page_number":674,"box":{"x":72,"y":348,"width":210,"height":10}},{"id":"49baacf4-63e7-4f46-b97f-d9e93e47011f","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"5ab03269-f33d-48ab-aafe-d5fd4f8863e1","block_type":"box","text":"10,674,000","page_number":674,"box":{"x":704,"y":348,"width":69,"height":9}},{"id":"e28f44d2-1eda-417f-8d6c-9b20a580e4b8","block_type":"box","text":"9,187,338","page_number":674,"box":{"x":806,"y":348,"width":62,"height":9}},{"id":"bf8d545b-b6e0-4eff-82b7-dde98249d6ca","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":348,"width":4,"height":7}},{"id":"1cb8f742-593c-40c8-9676-abf9d8312b05","block_type":"box","text":".93","page_number":674,"box":{"x":922,"y":348,"width":17,"height":8}},{"id":"ba6ff9d1-2115-4f45-b590-d1a0f0373f82","block_type":"box","text":"US Treasury 3.5% 30/09/2029","page_number":674,"box":{"x":72,"y":362,"width":194,"height":11}},{"id":"905a6dbb-44ee-4cae-be95-9fadcf588a28","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"1c97da20-dfb2-45da-9f55-cfdbf69d9903","block_type":"box","text":"10,581,000","page_number":674,"box":{"x":704,"y":363,"width":69,"height":9}},{"id":"2a0764ea-d22b-40c9-ac93-55df35c217b4","block_type":"box","text":"9,067,524","page_number":674,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"f65000b1-25da-4972-ad69-7924ebbc82f5","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":363,"width":4,"height":7}},{"id":"94f36e19-5a7f-45a4-81a8-bdad597f4c08","block_type":"box","text":".91","page_number":674,"box":{"x":922,"y":363,"width":17,"height":7}},{"id":"226fbf40-5cc0-4529-a8e9-16e714db2473","block_type":"box","text":"US Treasury 3.875% 30/09/2029","page_number":674,"box":{"x":72,"y":377,"width":210,"height":11}},{"id":"faa64cbe-0aea-4234-8abe-9255c769873d","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"38ce6ff0-9f5f-4046-873f-9a9010cda65f","block_type":"box","text":"4,065,000","page_number":674,"box":{"x":710,"y":378,"width":63,"height":9}},{"id":"2f010ccd-785f-498a-a448-61d8baa29bbc","block_type":"box","text":"3,523,553","page_number":674,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"9178410a-7965-424a-b714-7a562e484e2a","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"b535c179-7c7b-42bd-ba03-2d3b34c8c8d5","block_type":"box","text":".74","page_number":674,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"a02986b5-bd68-45be-a1e8-2a4e8cf7ddc5","block_type":"box","text":"US Treasury 1.75% 15/11/2029","page_number":674,"box":{"x":72,"y":392,"width":202,"height":11}},{"id":"882d6e06-b042-4230-ae71-8184fe8e53f5","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"52b04134-cfe4-4f93-a135-7452f1e1aba4","block_type":"box","text":"9,012,500","page_number":674,"box":{"x":711,"y":393,"width":62,"height":9}},{"id":"8bd17efe-51d8-4d03-8232-1461ac8f3ca4","block_type":"box","text":"7,292,282","page_number":674,"box":{"x":806,"y":393,"width":63,"height":9}},{"id":"0b2ff28e-edd2-4bc3-ab4b-1a038ea00839","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":393,"width":4,"height":7}},{"id":"0f3c1736-0291-4a40-ab07-a1641f2c560e","block_type":"box","text":".53","page_number":674,"box":{"x":922,"y":393,"width":17,"height":7}},{"id":"adab37fa-cdd0-435f-9497-5e2158a5717e","block_type":"box","text":"US Treasury 3.875% 30/11/2029","page_number":674,"box":{"x":72,"y":407,"width":210,"height":10}},{"id":"6de27763-b492-41b6-8234-1e9e249b1ce5","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"9879efc9-498e-4fc1-bedf-083689842dcb","block_type":"box","text":"9,769,000","page_number":674,"box":{"x":711,"y":407,"width":62,"height":10}},{"id":"cb43f0c6-2504-4889-958b-1227dfde939b","block_type":"box","text":"8,462,456","page_number":674,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"36cdf96a-f6a0-4b9a-81b7-8fbbc2b81be3","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":407,"width":4,"height":8}},{"id":"ed20c68e-5983-4834-85c3-94b1ec60a026","block_type":"box","text":".78","page_number":674,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"229eb44e-ecd7-4533-bb80-beb8eeca720f","block_type":"box","text":"US Treasury 4.125% 30/11/2029","page_number":674,"box":{"x":72,"y":422,"width":210,"height":10}},{"id":"c31364de-f50c-4023-83bf-2308b08fb1d6","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"83b69c5b-ab04-4a0d-a70b-7d28b81405e9","block_type":"box","text":"9,670,000","page_number":674,"box":{"x":711,"y":422,"width":62,"height":10}},{"id":"bef58b67-5594-46cb-9706-5498214ba131","block_type":"box","text":"8,444,757","page_number":674,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"84882730-1695-49d2-9425-46d3ca2af23f","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":422,"width":4,"height":8}},{"id":"6bc18ef0-bd8c-4923-a818-488e35e9b68c","block_type":"box","text":".77","page_number":674,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"30c79708-0aa2-4f0b-8bd1-3683f8ff3542","block_type":"box","text":"US Treasury 3.875% 31/12/2029","page_number":674,"box":{"x":72,"y":437,"width":210,"height":10}},{"id":"2baf04e7-da20-4e8e-aca2-f1982377582c","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"c244ac19-30aa-47c5-9f17-a75e9f0e8a17","block_type":"box","text":"16,511,500","page_number":674,"box":{"x":704,"y":437,"width":69,"height":10}},{"id":"077acacb-fe0f-42fe-b1e1-1043449b43dc","block_type":"box","text":"14,298,675","page_number":674,"box":{"x":799,"y":437,"width":69,"height":10}},{"id":"33330976-7b13-4938-8449-d5cb4aecc037","block_type":"box","text":"3","page_number":674,"box":{"x":913,"y":437,"width":6,"height":8}},{"id":"e720a797-7bff-4255-bf38-d1731f090f6a","block_type":"box","text":".00","page_number":674,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"2dbfd04d-959c-4553-b5b1-85d0e94229a9","block_type":"box","text":"US Treasury 1.5% 15/02/2030","page_number":674,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"7f41cb1a-a2d1-4c7f-95a7-fc44e98c624a","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"6bc6643a-1258-4f8a-b937-725fb8f10236","block_type":"box","text":"2,479,000","page_number":674,"box":{"x":710,"y":452,"width":63,"height":10}},{"id":"3a4b4842-2bc6-46c2-a2df-1574ff8a68ab","block_type":"box","text":"1,975,172","page_number":674,"box":{"x":807,"y":452,"width":62,"height":10}},{"id":"08f854dc-7647-432b-896d-9f381f5919b5","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"73ce5afd-4287-4da9-89b4-5597dba79c81","block_type":"box","text":".42","page_number":674,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"c35d2770-7faf-447a-8984-e47e2a503271","block_type":"box","text":"US Treasury 0.625% 15/05/2030","page_number":674,"box":{"x":72,"y":467,"width":210,"height":10}},{"id":"06e46845-8d84-4091-b4e8-564ebc53fcd6","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"cc59eb89-4b5c-4dc0-9cde-a94553fb9033","block_type":"box","text":"1,859,000","page_number":674,"box":{"x":712,"y":467,"width":61,"height":10}},{"id":"466a4c21-c8b7-449e-8a78-3357ed657881","block_type":"box","text":"1,420,586","page_number":674,"box":{"x":807,"y":467,"width":62,"height":10}},{"id":"8f152879-ffa7-44c0-bccb-923f8b7c16ce","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"a82e9e80-99a0-4bb4-bc50-7faa25fbb2d1","block_type":"box","text":".30","page_number":674,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"753fa3e1-823c-4f9f-b1f9-a20d292d9c6e","block_type":"box","text":"US Treasury 6.25% 15/05/2030","page_number":674,"box":{"x":72,"y":482,"width":202,"height":10}},{"id":"1e7e4893-0c21-48f7-8ddc-20676241323b","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"c3573328-56ed-4e39-b833-a08f009c6f0f","block_type":"box","text":"1,936,000","page_number":674,"box":{"x":712,"y":482,"width":61,"height":10}},{"id":"68984cd4-8244-43bb-9929-460539181879","block_type":"box","text":"1,814,656","page_number":674,"box":{"x":807,"y":482,"width":62,"height":10}},{"id":"afe249f7-d8d4-4d18-957e-9026a57dc4cf","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"b8e64f7e-c4f4-4f6b-8239-73f2b083c6a8","block_type":"box","text":".38","page_number":674,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"c72e01c2-62b3-43f2-9569-2be7a6c118b9","block_type":"box","text":"US Treasury 3.75% 31/05/2030","page_number":674,"box":{"x":72,"y":497,"width":202,"height":10}},{"id":"b527ba03-f5c6-47ef-b661-a7ccd34dc4c8","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"09e97ebd-21b7-43a8-b882-367432889b76","block_type":"box","text":"15,209,000","page_number":674,"box":{"x":704,"y":497,"width":69,"height":9}},{"id":"5df1a68c-eb15-42e9-9051-68525f901430","block_type":"box","text":"13,092,787","page_number":674,"box":{"x":799,"y":497,"width":70,"height":9}},{"id":"4295ebd6-8057-4f22-874a-b394efdab763","block_type":"box","text":"2","page_number":674,"box":{"x":913,"y":497,"width":7,"height":7}},{"id":"ca3a21ac-9c34-4fd5-a567-f4b01de69b86","block_type":"box","text":".75","page_number":674,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"968b807c-2e30-4ef2-82b6-e3c70397f3ef","block_type":"box","text":"US Treasury 0.625% 15/08/2030","page_number":674,"box":{"x":72,"y":512,"width":210,"height":10}},{"id":"aa62e40f-425d-4ad2-9bd2-e0d87b866dcc","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"2ee11d0d-2d51-4b03-b029-752bdb099299","block_type":"box","text":"31,369,500","page_number":674,"box":{"x":703,"y":512,"width":70,"height":9}},{"id":"8fe432c9-9f0a-4e7a-b150-f32a85e1815c","block_type":"box","text":"23,761,460","page_number":674,"box":{"x":798,"y":512,"width":71,"height":9}},{"id":"f623edc1-ea72-4245-a926-df081e8a9beb","block_type":"box","text":"4","page_number":674,"box":{"x":913,"y":512,"width":7,"height":7}},{"id":"30b654f5-33da-4a11-8d58-18e60380c359","block_type":"box","text":".99","page_number":674,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"a19fcc91-37bb-440e-a9f5-c8dd1e635d9f","block_type":"box","text":"US Treasury 1.125% 15/02/2031","page_number":674,"box":{"x":72,"y":527,"width":209,"height":10}},{"id":"a8ece0a1-62a4-4a0d-825d-882ff3d31da9","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"1a0eddfa-c1fd-4209-8dcd-5ee129a16ed6","block_type":"box","text":"6,047,000","page_number":674,"box":{"x":711,"y":527,"width":62,"height":9}},{"id":"a92de07f-06f1-4fed-b0b0-17fecf8b5040","block_type":"box","text":"4,615,131","page_number":674,"box":{"x":806,"y":527,"width":61,"height":9}},{"id":"ed5387bc-518e-412b-a110-e535fed5ad9d","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"6147efc9-c30c-4db8-84ea-cc20bb9f39ed","block_type":"box","text":".97","page_number":674,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"bfb77739-dcce-4b95-a7fa-bc04f88132e3","block_type":"box","text":"US Treasury 5.375% 15/02/2031","page_number":674,"box":{"x":72,"y":541,"width":209,"height":11}},{"id":"c31d90b8-d1d3-4f24-99fc-7760a641d2bf","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"c39321c4-d07f-48a3-aaca-3a7326f92816","block_type":"box","text":"16,292,500","page_number":674,"box":{"x":704,"y":542,"width":69,"height":9}},{"id":"96e546bb-fe2c-4a7b-922c-ea3dfbc06a7f","block_type":"box","text":"14,932,877","page_number":674,"box":{"x":799,"y":542,"width":70,"height":9}},{"id":"20e39c55-ae8a-4b3e-b8b2-0841498fffcc","block_type":"box","text":"3","page_number":674,"box":{"x":913,"y":542,"width":6,"height":7}},{"id":"27966889-4cb7-4f76-925a-55246657eb47","block_type":"box","text":".14","page_number":674,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"fa09fbd9-632c-460b-bc85-6ae8a3d7bf55","block_type":"box","text":"US Treasury 1.625% 15/05/2031","page_number":674,"box":{"x":72,"y":556,"width":209,"height":11}},{"id":"4a09d435-83d4-42c4-bd93-e0b523eacf04","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"983051bb-b8b8-42ae-a1d8-92fed27d039b","block_type":"box","text":"1,790,000","page_number":674,"box":{"x":712,"y":557,"width":61,"height":9}},{"id":"cd6d2830-5590-4d53-837c-65db5dae5e58","block_type":"box","text":"1,389,019","page_number":674,"box":{"x":807,"y":557,"width":62,"height":9}},{"id":"8a7eb6b4-3160-4b27-828b-7541b0f6984e","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"530331a3-b003-4ba4-bb26-60b1de7b911b","block_type":"box","text":".29","page_number":674,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"f0380910-1f51-4219-b57d-81b15de7042d","block_type":"box","text":"US Treasury 1.25% 15/08/2031","page_number":674,"box":{"x":72,"y":571,"width":201,"height":11}},{"id":"05506231-52ac-4cdd-bf41-adf086cef73b","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"3a030bf9-4070-4317-b535-53b80d3312c7","block_type":"box","text":"6,994,000","page_number":674,"box":{"x":711,"y":572,"width":62,"height":9}},{"id":"7148c0c3-3ad8-47b7-b4f7-3566fc6a7968","block_type":"box","text":"5,286,754","page_number":674,"box":{"x":806,"y":572,"width":63,"height":9}},{"id":"703910b2-ccd6-4f82-9e3d-f0863c06fad2","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":572,"width":4,"height":7}},{"id":"2eeea30c-9f7c-42fe-bfa8-e4d9daf91219","block_type":"box","text":".11","page_number":674,"box":{"x":922,"y":572,"width":17,"height":7}},{"id":"028f393b-3968-488a-8483-64bbf135a6a7","block_type":"box","text":"US Treasury 3.75% 31/08/2031","page_number":674,"box":{"x":72,"y":586,"width":201,"height":11}},{"id":"2255a784-61ba-4eb1-8d8e-ef86df497217","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"aa46c33b-65b2-4b03-98c6-700bbf7b77a6","block_type":"box","text":"4,700,000","page_number":674,"box":{"x":710,"y":587,"width":63,"height":9}},{"id":"87a26a91-77af-4e7e-bf94-197377875b72","block_type":"box","text":"4,020,981","page_number":674,"box":{"x":806,"y":587,"width":61,"height":9}},{"id":"fd4044ba-0b9f-4212-9a83-af9b4206d908","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"6de1a962-b7c1-4759-ac8f-3f2b89011773","block_type":"box","text":".85","page_number":674,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"bfbb3e84-8b4c-4263-b730-065fa2571b27","block_type":"box","text":"US Treasury 1.375% 15/11/2031","page_number":674,"box":{"x":72,"y":601,"width":209,"height":10}},{"id":"07ea6edb-c7df-4d58-8a62-2a9fa15ccf7f","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":601,"width":31,"height":8}},{"id":"3f220a65-a218-433b-afc7-eec30794d5ba","block_type":"box","text":"1,137,000","page_number":674,"box":{"x":712,"y":601,"width":61,"height":10}},{"id":"5ea49668-82b7-4cb2-aa6d-a235f4c2d0da","block_type":"box","text":"858,913","page_number":674,"box":{"x":818,"y":601,"width":50,"height":10}},{"id":"75f81d6c-2ddf-499a-92b9-9b14e0e8c40e","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"e4330112-59b0-4e0f-9ddf-479ea1eb3307","block_type":"box","text":".18","page_number":674,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"d54577df-3189-4ae8-a4ff-afa8c5985b1a","block_type":"box","text":"US Treasury 1.875% 15/02/2032","page_number":674,"box":{"x":72,"y":616,"width":210,"height":10}},{"id":"0b4a2b26-c5e0-4a7e-8bc0-4b8b65024acd","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":616,"width":31,"height":8}},{"id":"88f766a3-82c5-4db7-947a-59910cb71924","block_type":"box","text":"10,482,500","page_number":674,"box":{"x":704,"y":616,"width":69,"height":10}},{"id":"5de0a6c0-d3fe-4fcc-8314-57bb228d1f23","block_type":"box","text":"8,087,739","page_number":674,"box":{"x":806,"y":616,"width":63,"height":10}},{"id":"136635f4-b41c-41f0-8023-8fbe790f8f9f","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":616,"width":4,"height":8}},{"id":"2fe191c7-c886-4cfa-a6b8-da6f13b482a5","block_type":"box","text":".70","page_number":674,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"1d88a4ed-9982-4401-8942-1e089a17bba3","block_type":"box","text":"US Treasury 4.375% 15/05/2034","page_number":674,"box":{"x":72,"y":631,"width":210,"height":10}},{"id":"5393202c-660e-4cdf-af53-1598a2745ee6","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":631,"width":31,"height":8}},{"id":"c818e678-0ee3-4da4-ae31-c1c68f98a4d7","block_type":"box","text":"9,809,000","page_number":674,"box":{"x":711,"y":631,"width":62,"height":10}},{"id":"cc776099-e4d0-4fa7-ab34-24a822bdd21b","block_type":"box","text":"8,582,231","page_number":674,"box":{"x":806,"y":631,"width":61,"height":10}},{"id":"fdab019b-000a-4c39-bf4a-ceec66f66310","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":631,"width":4,"height":8}},{"id":"afaae33b-ddcd-4766-90a6-29717d77e784","block_type":"box","text":".80","page_number":674,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"5ca2339e-e5cd-4286-bd5e-ca379eea1de6","block_type":"box","text":"US Treasury 4.5% 15/02/2036","page_number":674,"box":{"x":72,"y":646,"width":194,"height":10}},{"id":"89b34c28-79df-4651-9e47-43cc0afadf2f","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":646,"width":31,"height":8}},{"id":"840fee93-cb3c-4a29-9537-af526b09801e","block_type":"box","text":"1,313,000","page_number":674,"box":{"x":712,"y":646,"width":61,"height":10}},{"id":"8bab56f0-d4ef-4de5-b906-e5b0180e368e","block_type":"box","text":"1,162,068","page_number":674,"box":{"x":807,"y":646,"width":61,"height":10}},{"id":"8bb5d3e8-a97b-4954-bad8-b328ffcd2b2c","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"accc9e81-fb23-409a-97c2-bef48c46bc3f","block_type":"box","text":".24","page_number":674,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"3700e18f-c8f0-4bba-8809-06a9c1539ed7","block_type":"box","text":"US Treasury 2.875%","page_number":674,"box":{"x":72,"y":661,"width":134,"height":10}},{"id":"b372cbd7-887b-40a0-b760-28fa36ec5422","block_type":"box","text":"15/05/2043","page_number":674,"box":{"x":212,"y":661,"width":69,"height":8}},{"id":"92faca7a-103b-4edf-950a-408be1e638df","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":661,"width":31,"height":8}},{"id":"b9cda62d-7f84-4149-8562-789de0cf6f5d","block_type":"box","text":"2,130,000","page_number":674,"box":{"x":710,"y":661,"width":63,"height":10}},{"id":"421860e7-1803-4b6c-8e3b-2910d5842954","block_type":"box","text":"1,429,583","page_number":674,"box":{"x":807,"y":661,"width":61,"height":10}},{"id":"b0e9b513-228f-48b2-80b2-f0288e28d431","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"737d6b18-c12c-4be6-8cdd-877a6930dd9d","block_type":"box","text":".30","page_number":674,"box":{"x":922,"y":661,"width":18,"height":8}},{"id":"36a57c8a-b518-4a63-96ab-3cfa8e9d0988","block_type":"box","text":"US Treasury 2.5% 15/05/2046","page_number":674,"box":{"x":72,"y":676,"width":194,"height":10}},{"id":"2e92a913-9e38-4516-ae1c-2d83f79f7de4","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":676,"width":31,"height":8}},{"id":"b3bcb3fc-c43c-452c-932a-2b9d497d928a","block_type":"box","text":"1,227,500","page_number":674,"box":{"x":712,"y":676,"width":61,"height":10}},{"id":"5be7ca70-463a-46d6-82ec-71b72290570e","block_type":"box","text":"737,629","page_number":674,"box":{"x":818,"y":676,"width":51,"height":10}},{"id":"7e2c9c0b-36f3-4211-9070-c841632608e6","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"8a1ee756-2162-4dc3-9e58-b252129bab47","block_type":"box","text":".16","page_number":674,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"ac813848-07aa-49f7-8e55-4012dd22117d","block_type":"box","text":"US Treasury 2.75% 15/08/2047","page_number":674,"box":{"x":72,"y":691,"width":202,"height":10}},{"id":"03c2e774-9a62-4972-a95f-8c051f446ac3","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":691,"width":31,"height":8}},{"id":"a8ad6dc5-4839-4369-9fe1-ac62e8a33189","block_type":"box","text":"679,000","page_number":674,"box":{"x":723,"y":691,"width":50,"height":9}},{"id":"8c4d0862-d98b-4b36-9c19-e8fb4789534a","block_type":"box","text":"420,088","page_number":674,"box":{"x":818,"y":691,"width":50,"height":9}},{"id":"030be53f-0242-406a-bf8e-0b301c4fab3a","block_type":"box","text":"0","page_number":674,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"86a9b2c5-7775-46bc-bc0c-4656322dd943","block_type":"box","text":".09","page_number":674,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"ef291f31-8723-48e4-a6fd-a695ef73b105","block_type":"box","text":"US Treasury Bill 0% 23/07/2026","page_number":674,"box":{"x":72,"y":706,"width":210,"height":10}},{"id":"edefe7d7-b4fa-44bc-b108-8d928801f9e7","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":706,"width":31,"height":8}},{"id":"75c2ef6a-afea-40ec-b5d9-9dcb5d6c8c15","block_type":"box","text":"10,519,000","page_number":674,"box":{"x":704,"y":706,"width":69,"height":9}},{"id":"19306795-2f16-48ce-a70e-c0427191adba","block_type":"box","text":"9,180,418","page_number":674,"box":{"x":806,"y":706,"width":62,"height":9}},{"id":"bbb6664e-a81e-4692-8ed1-6c94b4adc920","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":706,"width":4,"height":8}},{"id":"5a4f6dbd-cc40-4de3-9ae5-807744fe88c4","block_type":"box","text":".93","page_number":674,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"260adf8a-2f48-4499-88ba-cdbf2ad9e14b","block_type":"box","text":"US Treasury Bill 0%","page_number":674,"box":{"x":72,"y":721,"width":134,"height":10}},{"id":"c65796ab-f083-4f22-b1f0-243b15283269","block_type":"box","text":"18/08/2026","page_number":674,"box":{"x":212,"y":721,"width":70,"height":8}},{"id":"724fcab0-fbd1-4d8f-bf8c-473b3c9c46b6","block_type":"box","text":"USD","page_number":674,"box":{"x":600,"y":721,"width":31,"height":8}},{"id":"74b81a3b-9c33-4294-9a4f-73caab5e400e","block_type":"box","text":"10,880,500","page_number":674,"box":{"x":704,"y":721,"width":69,"height":9}},{"id":"7507f9a2-ea75-4619-9607-03746414fdf4","block_type":"box","text":"9,470,399","page_number":674,"box":{"x":806,"y":721,"width":63,"height":9}},{"id":"683ee30c-6e00-4922-b604-0a72dc2f6894","block_type":"box","text":"1","page_number":674,"box":{"x":915,"y":721,"width":4,"height":7}},{"id":"d84ac51e-856d-4f52-b15e-e9b1e7ca0275","block_type":"box","text":".99","page_number":674,"box":{"x":922,"y":721,"width":18,"height":8}},{"id":"caebe4ab-c924-4e14-a8db-e1d1ca6b095b","block_type":"box","text":"307,666,818","page_number":674,"box":{"x":790,"y":736,"width":78,"height":10}},{"id":"ae723af8-6fba-4ad3-a9ce-98917a6967d2","block_type":"box","text":"64","page_number":674,"box":{"x":905,"y":736,"width":15,"height":8}},{"id":"292dbb7c-6fe6-4869-91b7-049edd527dfd","block_type":"box","text":".65","page_number":674,"box":{"x":922,"y":736,"width":18,"height":8}},{"id":"5aba2359-3a90-4a60-ac09-672bad4d7296","block_type":"box","text":"Total Bonds","page_number":674,"box":{"x":60,"y":755,"width":78,"height":8}},{"id":"9c3664ca-de26-4fb7-a7ba-f5deb5b17f37","block_type":"box","text":"411,476,227","page_number":674,"box":{"x":790,"y":755,"width":79,"height":10}},{"id":"91396a87-c270-445d-bbda-e348665c944e","block_type":"box","text":"86","page_number":674,"box":{"x":906,"y":755,"width":14,"height":8}},{"id":"25a17447-2749-49a9-8c98-9b0ec8e810ee","block_type":"box","text":".46","page_number":674,"box":{"x":922,"y":755,"width":18,"height":8}},{"id":"7e9333a4-cbbe-4e9e-9f52-05c4829cccf2","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":674,"box":{"x":60,"y":774,"width":637,"height":10}},{"id":"c317f02c-5d79-49c2-b043-b372b17b226b","block_type":"box","text":"411,476,227","page_number":674,"box":{"x":790,"y":774,"width":79,"height":10}},{"id":"fcd28524-d838-4a0c-8004-7cc86df6846d","block_type":"box","text":"86","page_number":674,"box":{"x":906,"y":774,"width":14,"height":8}},{"id":"587a01d9-947d-4752-8ce4-b65d0088f2b5","block_type":"box","text":".46","page_number":674,"box":{"x":922,"y":774,"width":18,"height":8}},{"id":"5324d4d1-839a-4242-9396-438136fe049f","block_type":"box","text":"Total","page_number":674,"box":{"x":61,"y":805,"width":35,"height":8}},{"id":"ae1a0a3e-89c1-4ef5-891b-fd4c7e29be34","block_type":"box","text":"Investments","page_number":674,"box":{"x":101,"y":805,"width":81,"height":8}},{"id":"ff0eaca9-cc8b-454e-b4f1-3d4964bda6e0","block_type":"box","text":"411,476,227","page_number":674,"box":{"x":790,"y":805,"width":79,"height":10}},{"id":"4e7234ef-7d20-4c0d-91a9-58cdf0e73c8a","block_type":"box","text":"86","page_number":674,"box":{"x":905,"y":805,"width":15,"height":8}},{"id":"e6c4d71b-1d41-41c0-a63b-6b95226b7eed","block_type":"box","text":".46","page_number":674,"box":{"x":921,"y":805,"width":19,"height":8}},{"id":"b29bd808-a81f-4f14-bd43-15357ea8ef06","block_type":"box","text":"Cash","page_number":674,"box":{"x":61,"y":821,"width":33,"height":7}},{"id":"df27dc28-e394-4b53-b540-0a435b1163bc","block_type":"box","text":"20,953,562","page_number":674,"box":{"x":798,"y":821,"width":71,"height":9}},{"id":"3fd90a42-c4c8-42ca-92fd-5c454ded3b4d","block_type":"box","text":"4.40","page_number":674,"box":{"x":913,"y":821,"width":27,"height":7}},{"id":"e87c061f-cbf6-47cb-8c0e-b7625ca5c724","block_type":"box","text":"Other assets/(liabilities)","page_number":674,"box":{"x":61,"y":836,"width":159,"height":10}},{"id":"5bb0e503-d9af-4d18-9321-f218107f27a3","block_type":"box","text":"43,465,872","page_number":674,"box":{"x":798,"y":836,"width":71,"height":10}},{"id":"59aec658-50d1-427e-b909-0de228c50e09","block_type":"box","text":"9.14","page_number":674,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"efe44bd2-66f4-4ded-a529-268cb94d5540","block_type":"box","text":"Total net assets","page_number":674,"box":{"x":61,"y":852,"width":103,"height":7}},{"id":"0e7d2838-6658-496b-883d-ffec708d397f","block_type":"box","text":"475,895,661","page_number":674,"box":{"x":790,"y":852,"width":78,"height":9}},{"id":"429410ef-5949-4646-a5f7-4f7030f075c8","block_type":"box","text":"100.00","page_number":674,"box":{"x":898,"y":852,"width":42,"height":7}},{"id":"db2f397d-48c0-4f4d-bf4c-2923bcb31660","block_type":"box","text":"Robeco","page_number":674,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8c31b7cd-2d0f-49f2-80bc-95d8dfc54d48","block_type":"box","text":"Capital","page_number":674,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8dd6b0f7-4e5e-462e-b4b7-8f0e90caa857","block_type":"box","text":"Growth","page_number":674,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a6b639a7-3e40-4fd6-b627-4d74a6e4a13b","block_type":"box","text":"Funds","page_number":674,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4f50e834-9024-486d-a4ed-1f7d47fed4f9","block_type":"box","text":"674","page_number":674,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c3cdea10-0841-4c5e-a303-9aec70ab3c76","block_type":"box","text":"Schedule of Investments (continued)","page_number":675,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"48282e60-00e9-4a0d-acc2-8b7eb05793d6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":675,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"31002546-9ecf-48f3-854e-092a6ced7340","block_type":"box","text":"Robeco QI Dynamic High Yield","page_number":675,"box":{"x":60,"y":87,"width":250,"height":11}},{"id":"bd990299-ae0a-4a20-b7af-c868b8b198b8","block_type":"box","text":"As at 30 June 2026","page_number":675,"box":{"x":60,"y":105,"width":147,"height":9}},{"id":"2dc5996e-4fc6-46fe-b925-386400ce8fd7","block_type":"box","text":"Financial Futures Contracts","page_number":675,"box":{"x":60,"y":142,"width":192,"height":8}},{"id":"e304a003-13e2-47f7-a6b8-6c8652237265","block_type":"box","text":"Security","page_number":675,"box":{"x":61,"y":203,"width":55,"height":10}},{"id":"62de80c6-83c6-4e86-aa9e-d961531b2b17","block_type":"box","text":"Description","page_number":675,"box":{"x":121,"y":203,"width":78,"height":10}},{"id":"2948963a-a587-4957-9d86-f3728ee229ab","block_type":"box","text":"Number of","page_number":675,"box":{"x":462,"y":189,"width":75,"height":7}},{"id":"e79467ff-939d-4ace-95ea-7042cf434bad","block_type":"box","text":"Contracts","page_number":675,"box":{"x":469,"y":203,"width":66,"height":8}},{"id":"1f9abe32-2e59-44ff-b2cf-9e748fa16448","block_type":"box","text":"Currency","page_number":675,"box":{"x":566,"y":203,"width":65,"height":10}},{"id":"f1594c2c-0a8a-4b39-9487-0b94b17dc1b6","block_type":"box","text":"Global","page_number":675,"box":{"x":705,"y":174,"width":45,"height":7}},{"id":"5591ec74-fc21-43c6-baaa-cd9cb7d6b369","block_type":"box","text":"Exposure","page_number":675,"box":{"x":686,"y":189,"width":64,"height":10}},{"id":"afcb439c-c7a6-4fd5-8551-f5be824125e6","block_type":"box","text":"EUR","page_number":675,"box":{"x":717,"y":204,"width":33,"height":7}},{"id":"9a9e1111-a1a3-4e5c-b744-d77db4df71bf","block_type":"box","text":"Unrealised","page_number":675,"box":{"x":796,"y":174,"width":73,"height":7}},{"id":"62457ea6-9059-4439-9c09-5713cf708317","block_type":"box","text":"Gain/(Loss)","page_number":675,"box":{"x":790,"y":189,"width":79,"height":9}},{"id":"9d95121e-d4e1-4846-8cfe-bcd65e38acb5","block_type":"box","text":"EUR","page_number":675,"box":{"x":836,"y":204,"width":34,"height":7}},{"id":"31bd4ad5-ddee-49d4-87f5-efbedcd7eb2c","block_type":"box","text":"% of Net","page_number":675,"box":{"x":905,"y":189,"width":60,"height":8}},{"id":"aed8892e-ea92-466e-b60d-e85a99d6ed0b","block_type":"box","text":"Assets","page_number":675,"box":{"x":922,"y":203,"width":42,"height":8}},{"id":"f7cee662-4f78-4f77-8504-df5d160e671e","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":675,"box":{"x":60,"y":218,"width":182,"height":10}},{"id":"7409b93f-f554-492d-8179-5539d298f93b","block_type":"box","text":"255","page_number":675,"box":{"x":512,"y":218,"width":23,"height":8}},{"id":"8a43c3d3-d38d-4a6a-a52e-1a23ac5a317c","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":218,"width":31,"height":8}},{"id":"7472234f-ced6-45fb-b851-486a432c8f4d","block_type":"box","text":"45,968,598","page_number":675,"box":{"x":679,"y":218,"width":70,"height":10}},{"id":"e7276fe1-1352-4241-947a-826dfdcc7dc5","block_type":"box","text":"6,453","page_number":675,"box":{"x":834,"y":218,"width":34,"height":10}},{"id":"2c4dc022-026c-488b-be3f-2d25d14eab97","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":223,"width":8,"height":1}},{"id":"066efba9-ec93-4da5-9747-8f4e11527d17","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":675,"box":{"x":60,"y":233,"width":182,"height":10}},{"id":"74332804-ab38-4bcf-a9e0-666d52ded960","block_type":"box","text":"83","page_number":675,"box":{"x":521,"y":233,"width":14,"height":8}},{"id":"72105f89-a761-479b-8998-894e61ef912e","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":233,"width":31,"height":8}},{"id":"41c8ad90-9bc9-477d-b03e-756352db4107","block_type":"box","text":"7,766,731","page_number":675,"box":{"x":687,"y":233,"width":61,"height":10}},{"id":"c73a8746-a7c2-4e5e-887d-e9bc21fe4f0a","block_type":"box","text":"4,941","page_number":675,"box":{"x":834,"y":233,"width":34,"height":10}},{"id":"927ddf86-050c-4e80-b484-e8314fb637c7","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":238,"width":8,"height":1}},{"id":"fb62c969-b889-440f-b851-fbd1f4cb0794","block_type":"box","text":"US 10 Year Ultra Bond,","page_number":675,"box":{"x":60,"y":248,"width":154,"height":10}},{"id":"ff3b846e-6284-4b85-8d4b-a2a559747f92","block_type":"box","text":"21/09/2026","page_number":675,"box":{"x":219,"y":248,"width":72,"height":8}},{"id":"c9576daa-c3c7-4c22-a1e1-57e1a261a4d8","block_type":"box","text":"25","page_number":675,"box":{"x":520,"y":248,"width":15,"height":8}},{"id":"93033daf-1ab2-434b-82ff-5fcac7da6996","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":248,"width":31,"height":8}},{"id":"8326cb97-22d3-4f79-985f-1d0da7b3caf9","block_type":"box","text":"2,455,884","page_number":675,"box":{"x":687,"y":248,"width":63,"height":10}},{"id":"83599f85-b323-4d53-83e6-375f37e49ec2","block_type":"box","text":"10,635","page_number":675,"box":{"x":827,"y":248,"width":42,"height":10}},{"id":"c23ce29d-ddaa-406a-9333-f0d6003b7284","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":253,"width":8,"height":0}},{"id":"4c4f6d31-db41-4864-a3b5-f82725b00080","block_type":"box","text":"Euro","page_number":675,"box":{"x":60,"y":263,"width":30,"height":8}},{"id":"8af3c10b-56ff-41cd-a268-415f4cdb4528","block_type":"box","text":"-","page_number":675,"box":{"x":92,"y":268,"width":4,"height":1}},{"id":"d45ac6d1-9b3e-4050-a77b-60ff338b75b4","block_type":"box","text":"Buxl, 08/09/2026","page_number":675,"box":{"x":97,"y":263,"width":111,"height":10}},{"id":"76c98788-c437-4deb-9413-6127b2602c04","block_type":"box","text":"1","page_number":675,"box":{"x":530,"y":263,"width":4,"height":8}},{"id":"e93fe15c-e084-43d6-8afd-755e2a0f2be1","block_type":"box","text":"EUR","page_number":675,"box":{"x":600,"y":263,"width":31,"height":8}},{"id":"3d15349e-5feb-4c7e-bc92-49cf5145e910","block_type":"box","text":"111,220","page_number":675,"box":{"x":700,"y":263,"width":50,"height":10}},{"id":"6a33bc5e-d392-4507-98a4-53eb76f04ee0","block_type":"box","text":"2,060","page_number":675,"box":{"x":834,"y":263,"width":35,"height":10}},{"id":"016cf3d5-2375-46c0-a32e-b173c3916269","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":268,"width":8,"height":0}},{"id":"48364087-687d-4212-b610-d8b0ea713b90","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":675,"box":{"x":60,"y":278,"width":142,"height":10}},{"id":"e95dd21f-6e38-4c78-ae4e-5f40dcf2dbd8","block_type":"box","text":"20","page_number":675,"box":{"x":520,"y":278,"width":15,"height":8}},{"id":"2ac0f2c7-ddba-4231-a14c-d1da41be564d","block_type":"box","text":"GBP","page_number":675,"box":{"x":601,"y":278,"width":30,"height":8}},{"id":"1e49fc12-711a-4b1a-9a8f-90eaa833b304","block_type":"box","text":"2,071,267","page_number":675,"box":{"x":687,"y":278,"width":63,"height":10}},{"id":"ad93aa88-6baf-4779-82d4-5eebb7898836","block_type":"box","text":"18,638","page_number":675,"box":{"x":827,"y":278,"width":42,"height":10}},{"id":"3c7f62f5-d80a-4ea0-9f7a-ce10fe72bfe2","block_type":"box","text":"0","page_number":675,"box":{"x":937,"y":278,"width":7,"height":8}},{"id":"13730703-68c4-49d2-805d-449796c1f4d7","block_type":"box","text":".01","page_number":675,"box":{"x":946,"y":278,"width":17,"height":8}},{"id":"3e8737ff-0c06-4e6a-b280-be123ee66353","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":675,"box":{"x":60,"y":293,"width":176,"height":10}},{"id":"b47dceb9-628f-452c-a45c-19910406a73d","block_type":"box","text":"3","page_number":675,"box":{"x":529,"y":293,"width":6,"height":8}},{"id":"f8779422-3c01-4733-805e-dc64e0894115","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":293,"width":31,"height":8}},{"id":"e74c7151-9d7c-4bd6-a134-05eca7d3de3e","block_type":"box","text":"303,398","page_number":675,"box":{"x":699,"y":293,"width":50,"height":10}},{"id":"5ae3619e-6d17-4c49-8072-c78fd853bc84","block_type":"box","text":"3,862","page_number":675,"box":{"x":834,"y":293,"width":35,"height":10}},{"id":"b2eac5a9-6df3-45c9-8825-3e4808870b23","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":298,"width":8,"height":0}},{"id":"bfcfff58-ba1d-435a-8b6d-b033e2e6e95b","block_type":"box","text":"Total Unrealised Gain on Financial Futures","page_number":675,"box":{"x":61,"y":311,"width":296,"height":8}},{"id":"a3f61332-eeb1-4c31-abae-2c6de51e9487","block_type":"box","text":"Contracts","page_number":675,"box":{"x":362,"y":311,"width":66,"height":8}},{"id":"cd74d7dc-8147-4f9e-8b88-39bc2aabad63","block_type":"box","text":"46,589","page_number":675,"box":{"x":826,"y":311,"width":43,"height":9}},{"id":"1e9fe547-8a18-425e-9bbb-f487e3747a83","block_type":"box","text":"0","page_number":675,"box":{"x":937,"y":311,"width":7,"height":8}},{"id":"938b2876-2ee8-478b-9615-7c4aa5008e67","block_type":"box","text":".01","page_number":675,"box":{"x":945,"y":311,"width":19,"height":8}},{"id":"dff01256-9f04-4f60-a22e-016a96301741","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":675,"box":{"x":60,"y":343,"width":190,"height":10}},{"id":"e080ef96-77ec-47cc-83b2-04088032059b","block_type":"box","text":"169","page_number":675,"box":{"x":514,"y":343,"width":21,"height":8}},{"id":"4f1309a4-98fb-4760-a866-37b880175031","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":343,"width":31,"height":8}},{"id":"0a6f37b6-65d8-464c-8ba9-38698db412bc","block_type":"box","text":"16,227,614","page_number":675,"box":{"x":680,"y":343,"width":70,"height":10}},{"id":"9f13529d-e4e5-439b-8639-a8a554deb94c","block_type":"box","text":"(59,359)","page_number":675,"box":{"x":816,"y":343,"width":53,"height":10}},{"id":"2f20e3f8-3154-469c-b7d4-008018aa3539","block_type":"box","text":"(0","page_number":675,"box":{"x":927,"y":343,"width":12,"height":10}},{"id":"0b90bc6b-3ca9-4b8f-b7d7-dc3dce2aad29","block_type":"box","text":".01)","page_number":675,"box":{"x":940,"y":343,"width":24,"height":10}},{"id":"2d89e0ce-2bba-4a6f-90d5-750d80f39ac0","block_type":"box","text":"Euro","page_number":675,"box":{"x":60,"y":358,"width":30,"height":8}},{"id":"1a09290e-bd5b-4071-a3e2-b4971a9d365f","block_type":"box","text":"-","page_number":675,"box":{"x":92,"y":363,"width":4,"height":1}},{"id":"2f009344-ada1-4a5e-8314-691e282eddea","block_type":"box","text":"Bobl, 08/09/2026","page_number":675,"box":{"x":97,"y":358,"width":111,"height":10}},{"id":"e9d437fc-47a6-4c2a-ae9f-2fdb94e846d6","block_type":"box","text":"(79)","page_number":675,"box":{"x":510,"y":358,"width":25,"height":10}},{"id":"363bf69c-d016-4a0c-84fa-b6f0666bf0ca","block_type":"box","text":"EUR","page_number":675,"box":{"x":600,"y":358,"width":31,"height":8}},{"id":"c476c956-87f7-4198-8e65-23b85f11c6fb","block_type":"box","text":"(9,115,020)","page_number":675,"box":{"x":676,"y":358,"width":74,"height":10}},{"id":"c26a3d6d-e50e-4ead-9069-46380cd4f6be","block_type":"box","text":"(27,155)","page_number":675,"box":{"x":816,"y":358,"width":53,"height":10}},{"id":"6c565f1a-b67e-4eff-a413-ba0041110d13","block_type":"box","text":"(0","page_number":675,"box":{"x":927,"y":358,"width":12,"height":10}},{"id":"750e348c-1b68-4293-8a89-0d5cb12837e0","block_type":"box","text":".01)","page_number":675,"box":{"x":940,"y":358,"width":24,"height":10}},{"id":"62b6e50b-796c-42bc-819b-d0bd8708f861","block_type":"box","text":"Euro","page_number":675,"box":{"x":60,"y":373,"width":30,"height":8}},{"id":"ef727b07-f130-41d0-b720-712a0ec02464","block_type":"box","text":"-","page_number":675,"box":{"x":92,"y":378,"width":4,"height":0}},{"id":"a13c99fa-d912-4d00-b1b4-3d113ec44b50","block_type":"box","text":"Bund, 08/09/2026","page_number":675,"box":{"x":97,"y":373,"width":114,"height":9}},{"id":"77150026-4bbb-4214-bd90-abff592aa1c8","block_type":"box","text":"12","page_number":675,"box":{"x":522,"y":373,"width":13,"height":8}},{"id":"f3331408-23f3-4a10-b3ea-ebb947d3d263","block_type":"box","text":"EUR","page_number":675,"box":{"x":600,"y":373,"width":31,"height":8}},{"id":"fc4c3d3b-a802-4b06-8e2c-90f46308ba4d","block_type":"box","text":"1,528,080","page_number":675,"box":{"x":688,"y":373,"width":62,"height":9}},{"id":"5b1504b9-e955-4fa7-afa0-81583fb47e69","block_type":"box","text":"(654)","page_number":675,"box":{"x":836,"y":373,"width":33,"height":10}},{"id":"47b9b9e6-3c25-41c6-8267-73fdc1d3527c","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":378,"width":8,"height":0}},{"id":"d096a5c2-ad25-436a-9aa1-3b6a92cc8201","block_type":"box","text":"Euro","page_number":675,"box":{"x":60,"y":388,"width":30,"height":8}},{"id":"18f0b29f-afe0-48ad-9159-9df8419f4cff","block_type":"box","text":"-","page_number":675,"box":{"x":92,"y":393,"width":4,"height":0}},{"id":"745b2239-a083-469f-b35e-23b2354bc32d","block_type":"box","text":"Schatz, 08/09/2026","page_number":675,"box":{"x":97,"y":388,"width":122,"height":9}},{"id":"4108b5ac-f0fd-4794-82d2-6f18e70b9c81","block_type":"box","text":"(20)","page_number":675,"box":{"x":510,"y":388,"width":25,"height":10}},{"id":"d9e2bbc1-25e1-4e71-837f-8bd84deed32c","block_type":"box","text":"EUR","page_number":675,"box":{"x":600,"y":388,"width":31,"height":8}},{"id":"97b84670-7e26-461c-a449-8560229acf7c","block_type":"box","text":"(2,119,200)","page_number":675,"box":{"x":676,"y":388,"width":74,"height":10}},{"id":"67513b48-f4b7-4514-a1a2-3a4aec21ba7d","block_type":"box","text":"(480)","page_number":675,"box":{"x":836,"y":388,"width":33,"height":10}},{"id":"63c3041f-9885-4167-9052-f5d7e87fac68","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":393,"width":8,"height":0}},{"id":"404c20b6-effb-4220-ab92-30d17c5cf89d","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":675,"box":{"x":60,"y":403,"width":177,"height":10}},{"id":"c1190248-da91-4758-a9b5-f34b4d711b34","block_type":"box","text":"10","page_number":675,"box":{"x":522,"y":403,"width":13,"height":8}},{"id":"a01f7332-ebe7-4875-b35d-1d8850277d98","block_type":"box","text":"USD","page_number":675,"box":{"x":600,"y":403,"width":31,"height":8}},{"id":"beaa3e20-b381-46b6-82f6-aabde858243e","block_type":"box","text":"988,914","page_number":675,"box":{"x":699,"y":403,"width":51,"height":9}},{"id":"ce434a32-a5cd-4826-817d-a8050dffc27b","block_type":"box","text":"(302)","page_number":675,"box":{"x":836,"y":403,"width":33,"height":10}},{"id":"9260ef1d-c10a-490f-bd7b-f7683b9d6e7b","block_type":"box","text":"–","page_number":675,"box":{"x":943,"y":408,"width":8,"height":0}},{"id":"1c6e3e9a-cfe8-4624-8305-480018970420","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":675,"box":{"x":61,"y":421,"width":364,"height":8}},{"id":"6bcd0ac7-e593-4f91-aa1f-2f0e427d46bb","block_type":"box","text":"(87,950)","page_number":675,"box":{"x":816,"y":421,"width":53,"height":9}},{"id":"fe11d983-8c9d-4839-8b8f-8b962de920f4","block_type":"box","text":"(0","page_number":675,"box":{"x":927,"y":421,"width":12,"height":9}},{"id":"c685872e-c3ab-42b4-b58e-249e746b0394","block_type":"box","text":".02)","page_number":675,"box":{"x":940,"y":421,"width":24,"height":9}},{"id":"48834085-5ae4-4eac-afcf-9c2d1f011887","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":675,"box":{"x":60,"y":456,"width":353,"height":8}},{"id":"9ea6cfd9-2ecd-4d9c-a91d-3ee7f0fc5ba7","block_type":"box","text":"(41,361)","page_number":675,"box":{"x":816,"y":456,"width":53,"height":10}},{"id":"66600798-e4f5-4837-a235-236d23150a1a","block_type":"box","text":"(0","page_number":675,"box":{"x":927,"y":456,"width":12,"height":10}},{"id":"6823d968-337c-4bff-b1c2-a780693bb133","block_type":"box","text":".01)","page_number":675,"box":{"x":940,"y":456,"width":24,"height":10}},{"id":"61759196-b305-46b3-89db-67cb4aeabcc8","block_type":"box","text":"Robeco","page_number":675,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4386f0da-72bd-4861-808c-96d13300dccc","block_type":"box","text":"Capital","page_number":675,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"57696094-c0ec-401d-aa1d-bb1efe1f9c91","block_type":"box","text":"Growth","page_number":675,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ebb31fbe-1d24-4a6c-8f75-b058d3f22f5d","block_type":"box","text":"Funds","page_number":675,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8b8ca118-136d-4b22-9142-e0343b35adf5","block_type":"box","text":"675","page_number":675,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"54399020-3763-4227-a1ca-6d022ee289c0","block_type":"box","text":"Schedule of Investments (continued)","page_number":676,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c5767217-80ab-434f-967c-16a1336f8513","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":676,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"352de2b8-07ca-42ec-9560-7d5535a52ba1","block_type":"box","text":"Robeco QI","page_number":676,"box":{"x":60,"y":84,"width":89,"height":11}},{"id":"25462c66-021d-4b23-ae61-a15674a90e7b","block_type":"box","text":"Dynamic High Yield","page_number":676,"box":{"x":150,"y":84,"width":160,"height":12}},{"id":"35df6b5f-9912-4dae-907e-2bce8bec1343","block_type":"box","text":"As at 30 June 2026","page_number":676,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"fb6c14ee-dd01-49e8-89ec-adb4457dbfa7","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":676,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"c007d6b2-a7d6-4a68-803f-4ec9673aa6d8","block_type":"box","text":"Currency","page_number":676,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"3fa3577c-3a56-4ab7-b26a-467e745a6d2b","block_type":"box","text":"Purchased","page_number":676,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"24b64d01-11f9-4375-9b3a-5e77ab4ae2dd","block_type":"box","text":"Amount","page_number":676,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"02dacc53-de42-42aa-93c3-27e7e8c38c75","block_type":"box","text":"Purchased","page_number":676,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"677d5868-3a69-4f9c-ad08-6a73cd0fb682","block_type":"box","text":"Currency","page_number":676,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"84ba90df-33ca-494f-ad42-a806c083c03a","block_type":"box","text":"Sold","page_number":676,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"fcb2e747-02b0-4abe-b9ec-188e9416e34b","block_type":"box","text":"Amount Sold","page_number":676,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"368e1ce6-f8f0-4063-bd3e-64197061cb65","block_type":"box","text":"Maturity","page_number":676,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"59521f91-3535-430b-99be-71fa5c652c90","block_type":"box","text":"Date","page_number":676,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"e36dee9d-e891-43b1-a01a-1940cb323afd","block_type":"box","text":"Counterparty","page_number":676,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"272c9a89-5aa2-4033-a837-dc66b3120066","block_type":"box","text":"Unrealised","page_number":676,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"94d89292-81d8-433d-bee2-b6d05f399297","block_type":"box","text":"Gain/(Loss)","page_number":676,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"fb8b705d-1473-451c-9f15-96135caf4cd0","block_type":"box","text":"EUR","page_number":676,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"bd20174f-4ad0-4f6e-b383-8244d3ab8dd0","block_type":"box","text":"% of Net","page_number":676,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"bdfe6610-3252-4bc9-a1aa-e1eeb627e349","block_type":"box","text":"Assets","page_number":676,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"f943ba59-2edf-4538-bcca-5d9f79763b86","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"d615905a-6151-4cd5-8049-7353d911ebb6","block_type":"box","text":"2,131,678","page_number":676,"box":{"x":211,"y":211,"width":62,"height":10}},{"id":"f61d506c-5fad-4990-b1c9-97e82f0ff45a","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"e13ebe5f-ae3d-4d9e-8ecb-340b0ec716df","block_type":"box","text":"2,425,348","page_number":676,"box":{"x":425,"y":211,"width":63,"height":10}},{"id":"14afecce-38b3-4a6f-8250-a080dc45d344","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"b1a2498e-9f07-4f3d-b0c7-8abd211024b1","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":211,"width":81,"height":8}},{"id":"2a8d39e3-1e8a-427f-9ea9-e7eef86c60f1","block_type":"box","text":"10,407","page_number":676,"box":{"x":803,"y":211,"width":42,"height":10}},{"id":"4fa5a873-3416-432c-b050-c0f0107a99fe","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"8e2df00c-9107-480c-8bcb-49163c63f909","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"259167d5-58ed-48cb-a17f-09d509f181db","block_type":"box","text":"4,721,598","page_number":676,"box":{"x":211,"y":226,"width":62,"height":10}},{"id":"26a0303e-8c0a-42d1-b8d4-30a98dce65dd","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"88873a13-4f1f-4f75-b20a-46f7f85e8708","block_type":"box","text":"5,387,792","page_number":676,"box":{"x":425,"y":226,"width":63,"height":10}},{"id":"7d64f738-96e5-4196-9533-c471d5f03016","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"ca326951-835e-4c95-9944-db6cff4cd87c","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"dd016afe-8cd8-4626-9218-644611438662","block_type":"box","text":"9,296","page_number":676,"box":{"x":810,"y":226,"width":35,"height":10}},{"id":"0f66b117-ea90-4bb7-b8fe-7c9d4428736e","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"a42eeb81-c595-4ea0-8d5a-c99030d171f6","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"6f0092b6-a4b4-4aa9-aac3-bcbd0e1387c6","block_type":"box","text":"790,103","page_number":676,"box":{"x":223,"y":241,"width":50,"height":10}},{"id":"b112df25-2aba-4fa8-be60-e7d2c14d35f9","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"f966c33e-4f4a-49ab-b717-b500c6a98644","block_type":"box","text":"901,774","page_number":676,"box":{"x":437,"y":241,"width":51,"height":10}},{"id":"77118577-8f0c-451b-a3ba-05b97f466b84","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"bf6dde82-022e-4b87-b247-b718953d4475","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"05c06c0c-05b7-471a-978c-af9a2aa08829","block_type":"box","text":"1,388","page_number":676,"box":{"x":812,"y":241,"width":33,"height":10}},{"id":"3aef7fbb-cc34-43da-8905-3d30bcb64cce","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"8711e384-4a12-4bb2-9ae7-7d8d65a29077","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"7ffd0aa7-08b9-4c1d-9f9b-28181c4aea7e","block_type":"box","text":"42,795,246","page_number":676,"box":{"x":203,"y":256,"width":71,"height":10}},{"id":"6f05ea3f-d297-429f-a45c-89ace62f7643","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"61b59e9d-fef0-41d0-a05e-df460117e5ee","block_type":"box","text":"49,401,912","page_number":676,"box":{"x":417,"y":256,"width":71,"height":10}},{"id":"d775e94f-0f73-4483-9f38-b491a30be6d5","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"8aa36a79-07fc-4993-9f7a-7656f4d10bf3","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":256,"width":55,"height":10}},{"id":"2d624112-e808-4a7f-aeb9-0a11c3694005","block_type":"box","text":"276,770","page_number":676,"box":{"x":794,"y":256,"width":51,"height":10}},{"id":"a7a4cc36-606c-4f68-becd-2055a32f70d5","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":256,"width":7,"height":8}},{"id":"7916670e-85f5-47c0-bb37-13388e7d2c04","block_type":"box","text":".06","page_number":676,"box":{"x":922,"y":256,"width":18,"height":8}},{"id":"7188d7d3-68a8-49f9-9d50-6ceeb7843845","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"b81bebfe-993e-4ba9-9730-c30429e8e7d4","block_type":"box","text":"11,981,185","page_number":676,"box":{"x":204,"y":271,"width":69,"height":9}},{"id":"8c234fcf-6c4c-448b-b482-5407a5b5d924","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"fb2db656-effe-42dd-a3f6-549f91047a7c","block_type":"box","text":"13,819,473","page_number":676,"box":{"x":419,"y":271,"width":68,"height":9}},{"id":"6ed8f722-c526-4a5b-87e2-03d065653dab","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"0374eac0-4228-4c02-903f-8bda446f2717","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":271,"width":77,"height":10}},{"id":"38fe70e9-81c1-495b-9b6e-fa1d3e73f96e","block_type":"box","text":"88,836","page_number":676,"box":{"x":803,"y":271,"width":42,"height":9}},{"id":"a2c222a2-5c75-4753-9dab-3d2dc1d4147a","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"89f91cd7-01b4-439a-bebf-6df1eb9420b4","block_type":"box","text":".02","page_number":676,"box":{"x":922,"y":271,"width":18,"height":8}},{"id":"a5baabc9-fe63-4e14-bef1-9096b9ee4da5","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"6b880f33-a901-448a-b285-540f5db097ac","block_type":"box","text":"942,038","page_number":676,"box":{"x":223,"y":286,"width":50,"height":9}},{"id":"b6a13918-201e-4cb7-b451-a7239c0b968c","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"0bcdb1e2-0fe1-4283-9358-0c97f7b2cba2","block_type":"box","text":"1,247,934","page_number":676,"box":{"x":426,"y":286,"width":62,"height":9}},{"id":"e20d8fc5-023b-4043-a4ea-77eea560547d","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"43cc6834-6db9-4242-ab2c-211bba88b1a6","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":286,"width":41,"height":8}},{"id":"d692d046-aeb9-4688-bd48-d985eda3ff3e","block_type":"box","text":"2,086","page_number":676,"box":{"x":810,"y":286,"width":35,"height":9}},{"id":"2993285d-c3f8-4d15-84d2-33c0ee8c9174","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"c8c1654a-b664-440d-9ede-c7cafa0fc987","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"dc414e17-dec6-4eec-99d6-aca7a2ec96b1","block_type":"box","text":"43,526,517","page_number":676,"box":{"x":203,"y":301,"width":71,"height":9}},{"id":"d48c7bf4-bdc0-4ebd-bb2f-6e1f22a72ec1","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"9ad928d8-274e-426e-8f4c-041c4fa04e14","block_type":"box","text":"57,674,774","page_number":676,"box":{"x":417,"y":301,"width":71,"height":9}},{"id":"a666c77b-9cc3-4f85-ba3e-2019bc959421","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"1edbf3d6-aa81-4323-85b9-66d511f99f68","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"76117eff-604f-44ac-b45a-f83c72b56298","block_type":"box","text":"83,731","page_number":676,"box":{"x":803,"y":301,"width":41,"height":9}},{"id":"71abbd45-6cb9-40e2-92b7-f9e81be98c9b","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"3530f7a1-31af-4180-bf5b-dec943e656f7","block_type":"box","text":".02","page_number":676,"box":{"x":922,"y":301,"width":18,"height":8}},{"id":"ddd920a7-e5f7-40d8-ab70-db67f41bfa83","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"e1877287-f38d-4a1d-b981-a01e275ff645","block_type":"box","text":"54,608,049","page_number":676,"box":{"x":203,"y":316,"width":71,"height":9}},{"id":"fbe0d3d7-07f4-4c5d-841f-fa247d656b5d","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"5fcbb4b6-9cfd-429d-982d-1aa03bfe8089","block_type":"box","text":"72,280,475","page_number":676,"box":{"x":417,"y":316,"width":70,"height":9}},{"id":"a8cd051d-46a8-406c-a2af-3bdef5d7ae01","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"c550fbb5-269d-4674-b841-f98af9a9c397","block_type":"box","text":"UBS","page_number":676,"box":{"x":719,"y":316,"width":31,"height":7}},{"id":"51e0e655-dae7-4160-ac56-3000a1cd0c55","block_type":"box","text":"173,158","page_number":676,"box":{"x":796,"y":316,"width":49,"height":9}},{"id":"ced8a42b-955b-4524-b44d-0bcaa88d37be","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"18732b22-aa26-4cd7-8b4a-09149f24bf20","block_type":"box","text":".04","page_number":676,"box":{"x":922,"y":316,"width":18,"height":7}},{"id":"600add9f-3d2c-41d2-963d-effce74e6c91","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":331,"width":30,"height":7}},{"id":"af681aca-5280-49e4-83cb-bc56610626b9","block_type":"box","text":"171,299","page_number":676,"box":{"x":224,"y":331,"width":50,"height":9}},{"id":"49ad67d5-8c1a-48f6-8563-c7089d59cd1c","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"5f02191f-d02f-4124-b2de-facce55027cf","block_type":"box","text":"115,779","page_number":676,"box":{"x":438,"y":331,"width":50,"height":9}},{"id":"0957bc0f-00d4-4f0f-95fe-1637ba2f206a","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"f7269479-696f-4f7c-84eb-b772464506d2","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":330,"width":81,"height":8}},{"id":"fcb92e59-8506-4f3f-8cf3-2bbf1dd660c7","block_type":"box","text":"60","page_number":676,"box":{"x":830,"y":331,"width":15,"height":7}},{"id":"b2d915dc-3627-4e55-a972-68078110aba1","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"19b07ccb-74cc-44ac-906d-7c2bcb2dc406","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":346,"width":30,"height":7}},{"id":"3891a574-ae42-4a1a-a085-698b2ba40229","block_type":"box","text":"1,034,811","page_number":676,"box":{"x":212,"y":346,"width":60,"height":9}},{"id":"17858e63-cbef-4241-8e33-a5a4c0f58c26","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"60ae151e-ba8b-4b74-9caf-7af8d3b8819e","block_type":"box","text":"696,426","page_number":676,"box":{"x":437,"y":346,"width":51,"height":9}},{"id":"75ca1207-9dec-483b-b6e0-d33683253161","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"ab16ce6e-1117-4e0b-ae22-fb8130024ce2","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":346,"width":41,"height":7}},{"id":"b89da727-4f14-4c09-873d-b7a975e5ee8a","block_type":"box","text":"3,357","page_number":676,"box":{"x":810,"y":346,"width":35,"height":9}},{"id":"63fda4fe-af5b-4dac-8eda-974afeb90312","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"40f913e2-d56a-45e7-a30f-cf4b0f82873e","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":360,"width":30,"height":8}},{"id":"0d46292d-93eb-4e9c-ae71-c89ef97ebaba","block_type":"box","text":"6,892","page_number":676,"box":{"x":239,"y":360,"width":35,"height":10}},{"id":"8443403f-b150-4171-93c2-7bc02d076c87","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":361,"width":31,"height":7}},{"id":"3e138275-41ec-46e6-af21-e4f1e72131bb","block_type":"box","text":"4,634","page_number":676,"box":{"x":453,"y":360,"width":35,"height":10}},{"id":"446ab806-0994-45d4-a547-22556ecc8aee","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"6432d5d4-63c2-4f28-b084-a39af6b642bc","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":361,"width":77,"height":9}},{"id":"8eb21fd6-b7c5-47ca-96bf-502f37c73b64","block_type":"box","text":"26","page_number":676,"box":{"x":830,"y":360,"width":15,"height":8}},{"id":"143e09f1-4599-43c3-b1c2-63ea024ef6ae","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"461c58e5-cde2-4360-83b8-f0c18756dca3","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":375,"width":30,"height":8}},{"id":"555acba7-4f32-4235-bd44-21206f3e9e60","block_type":"box","text":"698","page_number":676,"box":{"x":251,"y":375,"width":22,"height":8}},{"id":"f565e2d6-b3c4-4324-ab40-4cfa67a117f0","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":375,"width":30,"height":8}},{"id":"67289767-27dc-4f1c-959b-89b5fafa09f5","block_type":"box","text":"406","page_number":676,"box":{"x":465,"y":375,"width":23,"height":8}},{"id":"3053acad-a530-40d3-85f4-b48b4b94598c","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"02b46407-c05b-40eb-9f8c-2f5a49d17942","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":375,"width":81,"height":8}},{"id":"3163d082-701b-47fd-9ea8-93016575ad13","block_type":"box","text":"1","page_number":676,"box":{"x":839,"y":375,"width":4,"height":8}},{"id":"7d3d1830-c908-44a7-a856-8abce9b19b04","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"74d847a3-43f7-41b3-8393-3ae8443b4244","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":390,"width":30,"height":8}},{"id":"29017ead-1c79-41da-bcbf-f319d48826b6","block_type":"box","text":"83,914","page_number":676,"box":{"x":231,"y":390,"width":43,"height":10}},{"id":"2f4e88a0-333f-4ddd-9bc9-71403e4b2f15","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":390,"width":30,"height":8}},{"id":"b01a33dd-6814-466c-84c0-daffb82aa15a","block_type":"box","text":"48,867","page_number":676,"box":{"x":445,"y":390,"width":43,"height":10}},{"id":"be847c04-e489-4508-8b42-6bafe468c1a1","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"5ab9d376-275d-47ac-a4c5-08c679d9fe80","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":390,"width":41,"height":8}},{"id":"ee0e8511-b883-4570-9566-d10041ebcbc4","block_type":"box","text":"19","page_number":676,"box":{"x":831,"y":390,"width":14,"height":8}},{"id":"eb264647-5a06-4769-9e5f-4e328589d846","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"95572b37-c1f2-47db-abfa-aeca62036760","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":405,"width":30,"height":8}},{"id":"7b58ee0d-1428-4099-becc-2e34545d381e","block_type":"box","text":"165,062","page_number":676,"box":{"x":224,"y":405,"width":50,"height":10}},{"id":"ed1dd277-e492-4370-beb2-0be1917dd40f","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":405,"width":31,"height":8}},{"id":"e72fd919-bc3d-49cf-ab6d-e676f09e3658","block_type":"box","text":"127,604","page_number":676,"box":{"x":438,"y":405,"width":50,"height":10}},{"id":"5ca0cc8a-7a3f-4582-96f5-f46c326a9550","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"1b2843bf-15d9-4d64-9ddb-40e24c8dfa95","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":405,"width":55,"height":10}},{"id":"de541b1a-24c4-4dc3-8253-821ed64c1885","block_type":"box","text":"16","page_number":676,"box":{"x":831,"y":405,"width":14,"height":8}},{"id":"f075298c-d451-4651-999d-de734019c657","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"214c13eb-e6a5-44ad-bd68-e2425ad3a287","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":420,"width":30,"height":8}},{"id":"f63aa3d3-d28c-4f7c-a023-3f3c45867be5","block_type":"box","text":"181,901","page_number":676,"box":{"x":224,"y":420,"width":48,"height":10}},{"id":"3e7432ec-8b17-477e-b2d3-1747f94c872c","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"d41f8522-a0f1-4e97-a1bd-c973714e3baf","block_type":"box","text":"140,167","page_number":676,"box":{"x":438,"y":420,"width":50,"height":10}},{"id":"0025bcf1-de64-4b32-9aec-4df50d229655","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"95ef7cfa-c04e-4e12-8aef-ef35d94573b3","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":420,"width":77,"height":10}},{"id":"6be65c5b-f611-4b37-a3a4-c6ba80ab97fe","block_type":"box","text":"415","page_number":676,"box":{"x":822,"y":420,"width":23,"height":8}},{"id":"449b552d-6925-48b9-8fb6-de8cc3bf6404","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"d06a8193-589b-4857-8e6d-563baf97f541","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"f7fb9537-c217-46e2-bbbc-b10d99b680f5","block_type":"box","text":"4,923,763","page_number":676,"box":{"x":211,"y":435,"width":62,"height":10}},{"id":"393ad35f-e876-4085-82bc-2897fbbca7e6","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"fd8f8caf-362e-483e-afb1-d831afc181f0","block_type":"box","text":"4,226,360","page_number":676,"box":{"x":425,"y":435,"width":63,"height":10}},{"id":"167166a2-eba8-4c7e-bda3-2fb2a2d29022","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"5c3ff04e-6a3b-478a-9856-858ab67a3e49","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":435,"width":55,"height":10}},{"id":"b56f53d3-7e44-4234-8db5-a4b63e3b0755","block_type":"box","text":"80,090","page_number":676,"box":{"x":803,"y":435,"width":42,"height":10}},{"id":"109ea81e-a814-4dd9-90fd-9c1631012a1e","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":435,"width":7,"height":8}},{"id":"52f3eb0a-b50c-4035-8197-55df87e605df","block_type":"box","text":".02","page_number":676,"box":{"x":922,"y":435,"width":18,"height":8}},{"id":"f31d228a-b163-4b2e-85f9-1364d7a8a89e","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"0d7febdd-457c-4b23-8867-5598accec75c","block_type":"box","text":"82,415","page_number":676,"box":{"x":231,"y":450,"width":42,"height":10}},{"id":"d9d38d93-1c99-4868-afd0-66d742b99f3d","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"2bdeabb8-2c1c-4c5b-8d17-9efffbc2052e","block_type":"box","text":"71,151","page_number":676,"box":{"x":445,"y":450,"width":42,"height":10}},{"id":"57834175-b9ac-422b-8d53-df919a0488da","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"ee076a0a-e25e-4c30-8304-2b573c925bb9","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":450,"width":81,"height":8}},{"id":"8fad91ef-b86f-49fc-a9a3-a3b570a039d9","block_type":"box","text":"932","page_number":676,"box":{"x":822,"y":450,"width":23,"height":8}},{"id":"2623b175-71ab-4d97-b889-9ff3e45087ae","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"17c19103-68c9-4e1a-a564-328b74138081","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"e92dd107-16bb-40a8-b6c9-aeada6dfcafc","block_type":"box","text":"1,603,489","page_number":676,"box":{"x":212,"y":465,"width":62,"height":9}},{"id":"ceb9b065-20f9-4a59-8255-515ebca7398a","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"5eebfe94-816a-49a6-8949-e84c097ec97c","block_type":"box","text":"1,380,440","page_number":676,"box":{"x":426,"y":465,"width":62,"height":9}},{"id":"527ec488-2f9a-439e-b527-076658aaa9f1","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"fd5f552a-a9ab-4a4e-adca-fbf7fc629d2f","block_type":"box","text":"Citibank","page_number":676,"box":{"x":696,"y":465,"width":55,"height":8}},{"id":"25a69056-59b0-4fd1-9078-104db5e56102","block_type":"box","text":"22,013","page_number":676,"box":{"x":802,"y":465,"width":42,"height":9}},{"id":"f158cccf-86ee-4bf4-90da-dd81c937d9cf","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"9fa43fb8-9372-4c56-b09f-4c356b821af5","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"d5e5628a-7cd4-43dd-a208-e44953826f5c","block_type":"box","text":"45,218,431","page_number":676,"box":{"x":203,"y":480,"width":69,"height":9}},{"id":"7beb39c4-5ea9-40bb-b689-31146ef4ae90","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"064532f5-7d80-4488-9dff-fcacd04292a7","block_type":"box","text":"38,734,382","page_number":676,"box":{"x":417,"y":480,"width":71,"height":9}},{"id":"8f10cb87-e3a8-417c-a82b-82f60acd7b89","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"5eed5ade-59d0-481d-b524-f365076ab4f9","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":480,"width":41,"height":8}},{"id":"13c52d8a-1e99-46f2-8b6c-36e9928960e1","block_type":"box","text":"814,823","page_number":676,"box":{"x":795,"y":480,"width":49,"height":9}},{"id":"97f4e2e7-d722-44f3-be54-fc2d5d23d48f","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":480,"width":7,"height":8}},{"id":"a374e104-eeae-443f-8101-3bdb59707fa0","block_type":"box","text":".17","page_number":676,"box":{"x":922,"y":480,"width":18,"height":8}},{"id":"3aec5c6f-f7dc-40c2-ace6-4c0107106b73","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"5987cbc7-5059-454c-9754-2a0b3370dc28","block_type":"box","text":"24,491,141","page_number":676,"box":{"x":203,"y":495,"width":69,"height":9}},{"id":"a090de3c-f6a3-43d5-a8b7-8b719d0138ae","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"66f4b61b-65e7-4e8f-aff1-38869cdae6f7","block_type":"box","text":"21,381,752","page_number":676,"box":{"x":417,"y":495,"width":71,"height":9}},{"id":"7ceecea3-4009-4d48-8d60-663c6f947044","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"4b94bf01-1203-4251-9ae4-76c6d7a080c2","block_type":"box","text":"ING Bank","page_number":676,"box":{"x":685,"y":495,"width":65,"height":8}},{"id":"9832f56c-a5f8-4e38-802b-96b0800fbbec","block_type":"box","text":"38,831","page_number":676,"box":{"x":802,"y":495,"width":42,"height":9}},{"id":"4d2427c5-26a0-4428-bcb8-6db811830afe","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"2c41c865-036b-43e3-ba15-bdd9f3f41845","block_type":"box","text":".01","page_number":676,"box":{"x":922,"y":495,"width":17,"height":8}},{"id":"0f74af74-7317-410a-820a-c66d22413813","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"bd0d1a31-fac1-4252-a781-4fd19cbcc41d","block_type":"box","text":"6,857,611","page_number":676,"box":{"x":211,"y":510,"width":61,"height":9}},{"id":"5d7ed056-8a8b-44b2-ba83-8fcc30c90c43","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"38bd6210-d3cc-4a23-880c-7843e2a44d89","block_type":"box","text":"5,934,320","page_number":676,"box":{"x":425,"y":510,"width":63,"height":9}},{"id":"53a3d476-6923-4d6d-a4dc-5daa2076c3cd","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"ac767ebf-c0b6-4f41-b684-159ed13eadfc","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":510,"width":77,"height":10}},{"id":"b2c39a32-df90-40c5-acfe-c38f072dd5d2","block_type":"box","text":"63,524","page_number":676,"box":{"x":802,"y":510,"width":43,"height":9}},{"id":"3c512ee2-7735-4bfd-ac8e-96ec18de2845","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":510,"width":7,"height":7}},{"id":"ce3c818a-77c1-4158-a83c-b39ed708ab1e","block_type":"box","text":".01","page_number":676,"box":{"x":922,"y":510,"width":17,"height":7}},{"id":"9c2b999b-97f1-47bc-9418-239d8f65e13c","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"56d54812-916b-49cc-bbd4-a33b298d4cba","block_type":"box","text":"1,861,572","page_number":676,"box":{"x":212,"y":525,"width":62,"height":9}},{"id":"7612ff30-7a2a-48d4-a112-1375f9cb2c7e","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"3b6a2709-4b4e-4acb-a6b7-2ef11778c582","block_type":"box","text":"1,625,930","page_number":676,"box":{"x":426,"y":525,"width":62,"height":9}},{"id":"42c1a602-4335-4019-a1d2-990f44ac8932","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"eeb85105-82e4-48eb-bea6-6c70a8f3f9a9","block_type":"box","text":"Societe Generale","page_number":676,"box":{"x":643,"y":524,"width":107,"height":8}},{"id":"ebdc98a3-0c37-47c8-bda5-426b957a0673","block_type":"box","text":"2,249","page_number":676,"box":{"x":810,"y":525,"width":35,"height":9}},{"id":"69575d04-38eb-46e8-a268-6a5258a17ab9","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"8c3acd8d-cbad-408d-92a7-349b2fecd9d5","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"a98180f0-d571-44c1-aa6b-38ac32781374","block_type":"box","text":"6,490,606","page_number":676,"box":{"x":211,"y":540,"width":63,"height":9}},{"id":"af266a6a-56aa-453b-aa1a-b412e431ff22","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":540,"width":30,"height":7}},{"id":"cbae328b-b592-4973-b8a0-135aa99d5433","block_type":"box","text":"4,849,232","page_number":676,"box":{"x":425,"y":540,"width":63,"height":9}},{"id":"f76e2066-302d-42dd-9c7d-679caba8e9d4","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"b402eb59-2cac-4fd0-9fba-24e0d573fc23","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":539,"width":81,"height":8}},{"id":"8637201b-2d54-43f4-a9d8-908aa30dff80","block_type":"box","text":"47,641","page_number":676,"box":{"x":802,"y":540,"width":42,"height":9}},{"id":"1ecbc052-eebe-4712-aa74-b22851c6c65a","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":540,"width":7,"height":7}},{"id":"1ddbf333-0ae1-4a19-b679-b81db3ac35d1","block_type":"box","text":".01","page_number":676,"box":{"x":922,"y":540,"width":17,"height":7}},{"id":"0201e57f-14c8-40fe-8a9e-293e44ca1891","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"86dc1b34-cd08-45ea-ac92-e342e932893e","block_type":"box","text":"685,553","page_number":676,"box":{"x":223,"y":554,"width":50,"height":10}},{"id":"8ea7a022-9ffb-478b-8fe6-3fac5760c0b2","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":554,"width":30,"height":8}},{"id":"3e70d583-3746-4506-87e7-976f7ec61208","block_type":"box","text":"508,940","page_number":676,"box":{"x":437,"y":554,"width":51,"height":10}},{"id":"d208bd70-5d0b-43ad-8db8-77ab39ef47de","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"8cf2c320-6547-4586-bbf6-aec9073a6cf4","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"2d9e51ea-a636-4062-b307-abee9e003e15","block_type":"box","text":"8,801","page_number":676,"box":{"x":811,"y":554,"width":33,"height":10}},{"id":"e7978c00-eaff-4495-ab3c-7af3a28637f6","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"3760caab-033e-49c2-8467-1b3fb1d541e9","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"9f8aa9df-1b7e-40a4-9a7c-9bd3873882db","block_type":"box","text":"1,827,271","page_number":676,"box":{"x":212,"y":569,"width":60,"height":10}},{"id":"73d1bb2a-9ef7-4498-b3c1-19ba4fddd47d","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":569,"width":30,"height":8}},{"id":"9fc848f3-b5ba-4edf-8939-9f453fe24c2a","block_type":"box","text":"1,356,705","page_number":676,"box":{"x":426,"y":569,"width":61,"height":10}},{"id":"4edcb350-f67a-47b8-8893-3501c11fabb0","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"6aaf3c98-1402-4253-a290-f9100babab58","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":570,"width":77,"height":9}},{"id":"e4eb982c-49f9-4735-83ec-b33c3458bdd6","block_type":"box","text":"23,252","page_number":676,"box":{"x":802,"y":569,"width":43,"height":10}},{"id":"90180f58-9d88-4b59-a573-e64eed2d1a06","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"8a3f7ffd-0ad1-4ea5-9875-0aa65d74f116","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"cd07fbd6-11e6-440b-a640-8d2df7eb7447","block_type":"box","text":"3,331,489","page_number":676,"box":{"x":211,"y":584,"width":63,"height":10}},{"id":"d7de0ae3-0d6f-43cb-97c1-8ae7ae0bc633","block_type":"box","text":"SGD","page_number":676,"box":{"x":338,"y":584,"width":31,"height":8}},{"id":"41aa8f2d-39ab-4d6b-b2f9-d99f0153e359","block_type":"box","text":"4,271,962","page_number":676,"box":{"x":425,"y":584,"width":63,"height":10}},{"id":"27b18ea0-f797-4198-95fe-6969dff3deb3","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"e13e38e7-a71d-486e-b51a-3167321115f3","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":584,"width":41,"height":8}},{"id":"41d05780-a28b-478f-9525-d72d7912968c","block_type":"box","text":"24,926","page_number":676,"box":{"x":802,"y":584,"width":43,"height":10}},{"id":"050aa800-2aff-4927-ae23-aea090e1d592","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"176bcf8b-e733-484d-89e2-5a2de5189abc","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"87ed391a-81de-4cf0-8000-9179f8d7096a","block_type":"box","text":"21,769","page_number":676,"box":{"x":231,"y":599,"width":43,"height":10}},{"id":"88fd5167-004a-491d-9806-f76d9a4967b2","block_type":"box","text":"SGD","page_number":676,"box":{"x":338,"y":599,"width":31,"height":8}},{"id":"43c7f6fb-921e-4ee3-9c1e-6883a4ebed59","block_type":"box","text":"28,154","page_number":676,"box":{"x":445,"y":599,"width":43,"height":10}},{"id":"6c6cf7a6-956e-4a65-b9db-3fdef381ded9","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"f255e848-69a9-41bc-946b-3a3c3d82b190","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":599,"width":77,"height":10}},{"id":"31353ddc-b5d3-4094-b519-2ffdba30797f","block_type":"box","text":"1","page_number":676,"box":{"x":839,"y":599,"width":4,"height":8}},{"id":"c4c21856-3a99-4307-8c8a-dbcbe48b2a94","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"ddd7ede3-3618-4d6e-b0f5-468fba89bbe5","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":676,"box":{"x":61,"y":615,"width":446,"height":10}},{"id":"71fcfdad-c633-42c1-b7a9-e3d957d13876","block_type":"box","text":"-","page_number":676,"box":{"x":512,"y":620,"width":5,"height":1}},{"id":"dcfd5084-a4a0-4106-9f59-7def1fa9a2de","block_type":"box","text":"Assets","page_number":676,"box":{"x":521,"y":615,"width":42,"height":8}},{"id":"dc58bc64-3252-40b8-b640-9fc8796e7998","block_type":"box","text":"1,776,649","page_number":676,"box":{"x":783,"y":615,"width":62,"height":9}},{"id":"e273ca18-3c83-4a54-90c9-6892be232130","block_type":"box","text":"0","page_number":676,"box":{"x":913,"y":615,"width":7,"height":8}},{"id":"c93c413e-1464-44b6-a023-74ce3f6effb6","block_type":"box","text":".36","page_number":676,"box":{"x":921,"y":615,"width":19,"height":8}},{"id":"201f7b88-1454-4cec-8f9d-1c18892a2499","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":647,"width":32,"height":8}},{"id":"8ea44cf0-0bc6-4a9b-b49e-1d3b82a6c0d3","block_type":"box","text":"2,706,191","page_number":676,"box":{"x":211,"y":647,"width":61,"height":10}},{"id":"fade918f-95fb-4ffb-80cd-c629a00053a3","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":647,"width":30,"height":8}},{"id":"5f29e3bc-a408-4124-b799-ad721b37c3cf","block_type":"box","text":"2,344,284","page_number":676,"box":{"x":425,"y":647,"width":63,"height":10}},{"id":"a3f6d86d-87b0-44ff-b150-f0b5e5e9206c","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":647,"width":71,"height":8}},{"id":"83bf4c47-dacf-47d6-8e1b-88028258129f","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":647,"width":55,"height":10}},{"id":"3687e59e-620e-4074-b024-98872d9c3691","block_type":"box","text":"(15,161)","page_number":676,"box":{"x":792,"y":647,"width":53,"height":10}},{"id":"76d84a8f-40b9-4221-b641-d24ea5e53c68","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":652,"width":8,"height":0}},{"id":"d17721cb-ac09-4948-ba5c-318226aa407c","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":662,"width":32,"height":8}},{"id":"86f4d434-5806-43ed-be8c-1959da2dabb5","block_type":"box","text":"252,261","page_number":676,"box":{"x":223,"y":662,"width":49,"height":10}},{"id":"3f932bec-54a3-42fd-8207-25ba76f4b0b8","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":662,"width":30,"height":8}},{"id":"69d91d11-4da6-4d46-ae0a-0a62279362c8","block_type":"box","text":"217,310","page_number":676,"box":{"x":437,"y":662,"width":51,"height":10}},{"id":"a0d42efe-fc07-4d2f-8920-4f6473644dfa","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":662,"width":71,"height":8}},{"id":"3aee359f-450d-43e8-b83b-dd575ce9f3f3","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":662,"width":77,"height":10}},{"id":"958f2cef-23a9-46b3-92b3-d5f8b6d1b13b","block_type":"box","text":"(2)","page_number":676,"box":{"x":828,"y":662,"width":17,"height":10}},{"id":"3b38117f-8bab-44cc-a7bc-f0c135e0242d","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":667,"width":8,"height":0}},{"id":"f1dfe78e-e190-44ec-901c-64cdbca4d971","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":677,"width":32,"height":8}},{"id":"7d09ea3f-d6f6-4a51-a0a5-2dad3f28cbb3","block_type":"box","text":"106,510,859","page_number":676,"box":{"x":196,"y":677,"width":78,"height":9}},{"id":"87f9676c-30d0-4c58-ac1d-4dc567f3bde6","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":677,"width":31,"height":8}},{"id":"99e84691-45be-45ea-8a8e-271b630d0dae","block_type":"box","text":"124,197,871","page_number":676,"box":{"x":410,"y":677,"width":77,"height":9}},{"id":"d4001c1a-d510-4f5c-a99a-7a11ce3b0940","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":677,"width":71,"height":8}},{"id":"922fdc4a-4fdc-45b4-a141-c8c15ef1ab00","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":677,"width":55,"height":10}},{"id":"ac9860bd-e4d3-47b2-9e6c-e5c30d6c24ac","block_type":"box","text":"(2,115,800)","page_number":676,"box":{"x":772,"y":677,"width":73,"height":10}},{"id":"68545a5b-6f03-4b78-8cd4-84e824e1722c","block_type":"box","text":"(0","page_number":676,"box":{"x":903,"y":677,"width":12,"height":10}},{"id":"73ec01e8-177f-4a01-857f-12488e323096","block_type":"box","text":".45)","page_number":676,"box":{"x":917,"y":677,"width":23,"height":10}},{"id":"6631eaa5-ad5c-4f13-8178-af00bbb566ee","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":692,"width":32,"height":8}},{"id":"1d7e4e38-22d0-4f1a-b18e-7330d8d00f87","block_type":"box","text":"13,717,170","page_number":676,"box":{"x":204,"y":692,"width":70,"height":9}},{"id":"9541368c-a0c7-42a6-a07b-5a36328f838f","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":692,"width":31,"height":8}},{"id":"2af5da9c-6e26-4655-9130-52c610192997","block_type":"box","text":"15,769,179","page_number":676,"box":{"x":419,"y":692,"width":69,"height":9}},{"id":"77295d19-0e06-4e76-a97e-53a1f4cdd3ca","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":692,"width":71,"height":8}},{"id":"6734b990-f0e2-4847-b8ab-da5ec3af7b61","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":692,"width":81,"height":8}},{"id":"3ac8fb18-e569-49ea-92e1-8aaa0af4ced2","block_type":"box","text":"(74,960)","page_number":676,"box":{"x":792,"y":692,"width":53,"height":10}},{"id":"e1069c0c-ffe4-4f70-8b16-884a01f151c1","block_type":"box","text":"(0","page_number":676,"box":{"x":903,"y":692,"width":12,"height":10}},{"id":"1b110a1d-9625-4ba7-a6c8-13c190d87d34","block_type":"box","text":".02)","page_number":676,"box":{"x":917,"y":692,"width":23,"height":10}},{"id":"77dc319c-b2bd-4444-810d-2661465da275","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":707,"width":32,"height":8}},{"id":"a7a4748d-e720-4155-b7e1-a5dd62adbdfe","block_type":"box","text":"1,417,931","page_number":676,"box":{"x":212,"y":707,"width":60,"height":9}},{"id":"b01a905a-ed88-430f-834c-203418d9f1d1","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":707,"width":31,"height":8}},{"id":"ec9f6d3e-3ca7-4d4a-8c4d-de8ba56ddfab","block_type":"box","text":"1,624,522","page_number":676,"box":{"x":426,"y":707,"width":62,"height":9}},{"id":"addd79d2-d957-4f14-81b5-74bee1d9df5c","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":707,"width":71,"height":8}},{"id":"85260ffb-339c-42d5-a8cb-df0f03e01045","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":707,"width":41,"height":8}},{"id":"a0681ae7-4c61-4fc0-b071-8fb73cb57b2b","block_type":"box","text":"(2,918)","page_number":676,"box":{"x":800,"y":707,"width":45,"height":10}},{"id":"91b5dbb5-2de1-4ea1-b410-48d55efd687d","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":712,"width":8,"height":0}},{"id":"54df7be9-a2f1-4a86-9476-37fa07f6efcc","block_type":"box","text":"EUR","page_number":676,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"fd65eb86-edc7-49be-80ed-5743a7ce13d9","block_type":"box","text":"4,872,373","page_number":676,"box":{"x":211,"y":722,"width":62,"height":9}},{"id":"d53b4d33-2f8b-4b35-a0be-b8f4af9e771a","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"a9c32a31-6e49-4607-9943-e258b4b17d82","block_type":"box","text":"5,644,680","page_number":676,"box":{"x":425,"y":722,"width":63,"height":9}},{"id":"548ad2d8-4653-4082-bd46-bdb224e89e5d","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":722,"width":71,"height":8}},{"id":"71868c3c-56e2-4c67-9510-3b98753c279e","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":722,"width":77,"height":10}},{"id":"b1bd01eb-2a64-4dd6-9e27-ae8a94b66546","block_type":"box","text":"(64,610)","page_number":676,"box":{"x":792,"y":722,"width":53,"height":10}},{"id":"a7a32b90-d38f-4cd2-b509-e2a9bb13cf72","block_type":"box","text":"(0","page_number":676,"box":{"x":903,"y":722,"width":12,"height":10}},{"id":"f840c20c-e0c8-4f98-ba81-443c5bcf26bb","block_type":"box","text":".01)","page_number":676,"box":{"x":917,"y":722,"width":23,"height":10}},{"id":"1b180ae5-eef0-491c-8816-5839d5d1388e","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":737,"width":29,"height":7}},{"id":"b05b98e2-0a95-4027-817f-774c0e79f9e1","block_type":"box","text":"385,413","page_number":676,"box":{"x":223,"y":737,"width":50,"height":9}},{"id":"7407fdbd-4d95-4293-96d5-d09faa48b426","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":737,"width":31,"height":7}},{"id":"e8523892-1402-45b5-b749-bddd40930619","block_type":"box","text":"447,418","page_number":676,"box":{"x":437,"y":737,"width":51,"height":9}},{"id":"854662af-701e-4f11-bf71-02ae54429460","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"355fe6eb-9421-4658-ac51-5dd59d18d82d","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":737,"width":77,"height":10}},{"id":"e5b9d871-fa6e-405f-9f2a-edd53763a448","block_type":"box","text":"(13)","page_number":676,"box":{"x":820,"y":736,"width":25,"height":11}},{"id":"cabf28db-d37e-460f-81ae-5b18852e59a6","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":741,"width":8,"height":1}},{"id":"3fddcd68-bee8-460e-9df0-acbf4dca4449","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":752,"width":29,"height":7}},{"id":"a428f070-e796-4316-8722-c0ac5a9d3abe","block_type":"box","text":"5,881,783","page_number":676,"box":{"x":211,"y":752,"width":62,"height":9}},{"id":"2fa46d8c-a88f-49bd-8a35-59cff605f569","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":752,"width":31,"height":7}},{"id":"da127892-30cb-4942-a278-3708a7e44774","block_type":"box","text":"7,873,679","page_number":676,"box":{"x":425,"y":752,"width":63,"height":9}},{"id":"36efdf14-4657-49c7-8b1b-d4192bd95afa","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":751,"width":71,"height":8}},{"id":"6e4d6b56-b529-4284-93e7-21a0acff4070","block_type":"box","text":"Citibank","page_number":676,"box":{"x":696,"y":751,"width":55,"height":8}},{"id":"60f4f016-f4f9-4974-bd99-78370c3d499c","block_type":"box","text":"(58,680)","page_number":676,"box":{"x":792,"y":751,"width":53,"height":11}},{"id":"4edef91e-bacd-4f81-9942-59a0105f2a82","block_type":"box","text":"(0","page_number":676,"box":{"x":903,"y":751,"width":12,"height":11}},{"id":"908a49c8-dd5a-462d-a93c-965b1b3ea87a","block_type":"box","text":".01)","page_number":676,"box":{"x":917,"y":751,"width":23,"height":11}},{"id":"f3457b8f-be05-46af-b49e-16ff100a942d","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":767,"width":29,"height":7}},{"id":"bb598105-8b6d-49a1-bccd-24f3f286cb45","block_type":"box","text":"161,365,998","page_number":676,"box":{"x":196,"y":767,"width":77,"height":9}},{"id":"b4d03af3-7d58-4e4a-ba86-5c4bb7b04b65","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":767,"width":31,"height":7}},{"id":"53b19596-02a0-40f9-94b4-d09482e50c09","block_type":"box","text":"217,161,680","page_number":676,"box":{"x":409,"y":767,"width":79,"height":9}},{"id":"e7d118b6-30cb-4a8b-8356-882afef3c070","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":766,"width":71,"height":8}},{"id":"6b0fee24-640a-42d1-99ec-6e944e4880f7","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":767,"width":41,"height":7}},{"id":"5975e9de-4dc8-434b-8c96-afef93150189","block_type":"box","text":"(2,614,162)","page_number":676,"box":{"x":772,"y":766,"width":73,"height":11}},{"id":"f624e4e9-d1f7-4792-8eb8-a5fadab3ad10","block_type":"box","text":"(0","page_number":676,"box":{"x":903,"y":766,"width":12,"height":11}},{"id":"de8d8fa4-0c93-451f-bff1-913ad05c48ff","block_type":"box","text":".55)","page_number":676,"box":{"x":917,"y":766,"width":23,"height":11}},{"id":"94f99975-ef41-4210-8372-ad856de62909","block_type":"box","text":"GBP","page_number":676,"box":{"x":61,"y":781,"width":29,"height":8}},{"id":"e7ed4aba-92d1-4874-ba62-e70937cf6ab8","block_type":"box","text":"1,018,982","page_number":676,"box":{"x":212,"y":781,"width":62,"height":10}},{"id":"9ee0a207-da01-4018-b64a-47a283e92d73","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":781,"width":31,"height":8}},{"id":"afc03f3c-1a8d-49b2-b9e4-e3072e424612","block_type":"box","text":"1,369,519","page_number":676,"box":{"x":426,"y":781,"width":62,"height":10}},{"id":"61cb3cb7-c54b-4cf7-b1ee-5182e2975c44","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":781,"width":71,"height":8}},{"id":"46abf889-989c-4bbd-a296-e65ffbced1c0","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":782,"width":77,"height":9}},{"id":"792dff9b-b604-4f6a-9949-4016dc727cb8","block_type":"box","text":"(14,935)","page_number":676,"box":{"x":792,"y":781,"width":53,"height":10}},{"id":"f2f7f7ab-c562-41f7-bb33-e0abcf181e72","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":786,"width":8,"height":1}},{"id":"8e2c7247-7de4-4e53-b94d-36a56937806f","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":796,"width":30,"height":8}},{"id":"547f77f0-0149-4fed-8d25-1acde9616a74","block_type":"box","text":"88,563","page_number":676,"box":{"x":231,"y":796,"width":42,"height":10}},{"id":"938339f4-58f6-487b-974d-1aeefc354a52","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":797,"width":31,"height":7}},{"id":"59f8822f-b47f-470f-b373-9e86599bafb2","block_type":"box","text":"60,120","page_number":676,"box":{"x":445,"y":796,"width":43,"height":10}},{"id":"132c1e03-e9c6-4292-9832-3226c49daf30","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":796,"width":71,"height":8}},{"id":"aed64b59-957b-4be8-9d8d-1c26a4d60ee9","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":796,"width":41,"height":8}},{"id":"41004c9b-9828-4304-807b-8c92b9ff7c62","block_type":"box","text":"(230)","page_number":676,"box":{"x":812,"y":796,"width":33,"height":10}},{"id":"b02e4c99-14cc-4ffc-9b14-acfbdb66868c","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"8b649669-be67-481e-ae50-d1f454f5ad22","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":811,"width":30,"height":8}},{"id":"ff5e7663-498c-4e13-9252-7dce880d4d19","block_type":"box","text":"10,117","page_number":676,"box":{"x":232,"y":811,"width":42,"height":10}},{"id":"ce328e76-4b9d-4a10-b7c9-5b7d42ffd64d","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":812,"width":31,"height":7}},{"id":"a1b1058e-25ca-49ea-8a5d-a182a06e836c","block_type":"box","text":"6,842","page_number":676,"box":{"x":453,"y":811,"width":35,"height":10}},{"id":"1f486971-9463-41b5-a615-86188bc0f0ba","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":811,"width":71,"height":8}},{"id":"868755b6-7ebb-422b-bdbe-2138875648c0","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":812,"width":77,"height":9}},{"id":"830b25d2-cc4d-4f01-8e86-8c1a78c1f0b6","block_type":"box","text":"(1)","page_number":676,"box":{"x":828,"y":811,"width":17,"height":10}},{"id":"ef772fa1-3250-4956-8f98-5864225b216c","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"f0234d54-2b57-437e-baa4-9172a7f6cfee","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":826,"width":30,"height":8}},{"id":"abc81d5a-e187-4c58-88f2-73b9ea51ab85","block_type":"box","text":"42,485","page_number":676,"box":{"x":231,"y":826,"width":42,"height":10}},{"id":"c837fe93-cb77-45ad-a6f4-ccbbeb03d089","block_type":"box","text":"GBP","page_number":676,"box":{"x":339,"y":826,"width":30,"height":8}},{"id":"21872aca-51cd-4faa-8079-5de17ecad769","block_type":"box","text":"24,880","page_number":676,"box":{"x":445,"y":826,"width":43,"height":10}},{"id":"fc56d6f8-919b-4b02-8637-ec122e5862fe","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":826,"width":71,"height":8}},{"id":"12da3ebf-52e6-4a27-8114-a94043801cd7","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":826,"width":41,"height":8}},{"id":"ce2dc9fe-d268-48c3-8db0-305926312a03","block_type":"box","text":"(152)","page_number":676,"box":{"x":812,"y":826,"width":33,"height":10}},{"id":"3fcd2c0e-8d78-48dc-a3e6-7718db56baad","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"e5a562b9-c0d9-4eef-9bc7-86301b0e457d","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":841,"width":30,"height":8}},{"id":"0b4134ac-e83d-42a2-a9f6-6b745adbf2cb","block_type":"box","text":"532,424","page_number":676,"box":{"x":223,"y":841,"width":51,"height":10}},{"id":"2780bcee-4492-4681-b6fd-0a726897daca","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"45cbaf5e-1d1f-405c-a2e7-335d0141421e","block_type":"box","text":"411,950","page_number":676,"box":{"x":437,"y":841,"width":51,"height":10}},{"id":"e0fa3070-1b3a-45fc-8f66-7073836fd316","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":841,"width":71,"height":8}},{"id":"02f3126b-9944-42e2-bb53-e41caee696c5","block_type":"box","text":"Barclays","page_number":676,"box":{"x":695,"y":841,"width":55,"height":10}},{"id":"c8492ccf-e8e5-4491-8649-e031d1e35947","block_type":"box","text":"(254)","page_number":676,"box":{"x":812,"y":841,"width":33,"height":10}},{"id":"34de2677-3e99-4bf1-aefc-f1563582eadf","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"10823e38-1f8b-4947-817d-648b82e716da","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":856,"width":30,"height":8}},{"id":"d5c6374b-fcab-43b7-b6f9-2a86c4494554","block_type":"box","text":"697,352","page_number":676,"box":{"x":223,"y":856,"width":51,"height":10}},{"id":"db7e9c60-aae9-4b15-a6a5-e100bd3e49f9","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"8ff2d454-7622-494e-846b-117d5d5336d5","block_type":"box","text":"541,473","page_number":676,"box":{"x":437,"y":856,"width":50,"height":10}},{"id":"af9d6e13-fbe2-4ae3-bfac-b2cd333f9c74","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":856,"width":71,"height":8}},{"id":"11473b3d-a6b6-4989-b3b3-cd16f7692e55","block_type":"box","text":"BNP Paribas","page_number":676,"box":{"x":669,"y":856,"width":81,"height":8}},{"id":"cb303f1a-d748-457b-b842-8c086764baf9","block_type":"box","text":"(2,007)","page_number":676,"box":{"x":800,"y":856,"width":45,"height":10}},{"id":"edc90275-1f65-433c-8a70-a47babac93cf","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"1e57f777-41d7-4b5a-8234-aeb8ad4c0f88","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":871,"width":30,"height":8}},{"id":"e603e71b-b542-4dc0-bd0a-8cca5990db9f","block_type":"box","text":"3,319,253","page_number":676,"box":{"x":211,"y":871,"width":62,"height":9}},{"id":"6746e70a-167d-4c40-b39e-c622f3a68542","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"12451181-c60c-427c-98b7-829648701344","block_type":"box","text":"2,588,773","page_number":676,"box":{"x":425,"y":871,"width":62,"height":9}},{"id":"75779ee7-d42f-4c1a-a96e-acc05f9c9597","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":871,"width":71,"height":8}},{"id":"5e52fe62-bc8e-49b3-9482-dc5f89039493","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":871,"width":41,"height":8}},{"id":"e17e5e20-d05b-4a55-b5ac-a63d4f230ecc","block_type":"box","text":"(19,588)","page_number":676,"box":{"x":792,"y":871,"width":53,"height":10}},{"id":"bb10dfe9-f036-48e5-a2ec-22568b59bcba","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"c4098293-4b5b-42d7-bff8-f367a6fb88b8","block_type":"box","text":"SGD","page_number":676,"box":{"x":61,"y":886,"width":30,"height":8}},{"id":"d9e3a806-0c97-4f51-a3cc-9b507787cd2b","block_type":"box","text":"7,788","page_number":676,"box":{"x":239,"y":886,"width":34,"height":9}},{"id":"78094b3d-ba32-407f-8ffd-32b5bd389634","block_type":"box","text":"USD","page_number":676,"box":{"x":338,"y":886,"width":31,"height":8}},{"id":"d464093a-f809-4e5f-89ae-d407cd553cc8","block_type":"box","text":"6,050","page_number":676,"box":{"x":453,"y":886,"width":35,"height":9}},{"id":"d142192d-4edf-4e82-aa98-efdb2ece6ad2","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"2cc7c42a-7309-485c-b518-f70bb0bfadc8","block_type":"box","text":"J.P. Morgan","page_number":676,"box":{"x":673,"y":886,"width":77,"height":10}},{"id":"cc943cc8-f2aa-497f-a96d-6814b7bc7b38","block_type":"box","text":"(24)","page_number":676,"box":{"x":820,"y":886,"width":25,"height":10}},{"id":"a7bd2abf-8c38-40e4-bd04-3c2ae7bb3c0f","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"9101dc70-0ae5-4741-b318-582a7b66fce3","block_type":"box","text":"USD","page_number":676,"box":{"x":60,"y":901,"width":31,"height":8}},{"id":"0dc54f8d-870d-4a36-abd9-856f15006401","block_type":"box","text":"2,669,308","page_number":676,"box":{"x":211,"y":901,"width":62,"height":9}},{"id":"b295f728-331f-4240-a06a-03aa91a945ac","block_type":"box","text":"EUR","page_number":676,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"44a76710-79bb-4deb-99db-e91a97b35f2f","block_type":"box","text":"2,338,813","page_number":676,"box":{"x":425,"y":901,"width":62,"height":9}},{"id":"47689fb7-6cc9-479b-9c15-8e4f68147816","block_type":"box","text":"03/07/2026","page_number":676,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"4402489d-4ff9-4e33-a718-502623c9a630","block_type":"box","text":"HSBC","page_number":676,"box":{"x":709,"y":901,"width":41,"height":8}},{"id":"f503f6c4-bedb-40a8-958a-7d911f933e21","block_type":"box","text":"(4,167)","page_number":676,"box":{"x":800,"y":901,"width":45,"height":10}},{"id":"896d59f9-9145-4233-9d00-0f8a9d085944","block_type":"box","text":"–","page_number":676,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"0630e7c6-41e2-44d2-813c-f739855182a0","block_type":"box","text":"Robeco","page_number":676,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3c141082-c480-4db9-8d93-81972d39b56b","block_type":"box","text":"Capital","page_number":676,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a7c92137-5d5a-4afb-8588-349b399cc6e2","block_type":"box","text":"Growth","page_number":676,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"94184bcb-41b0-401d-a786-51c6a2876f6c","block_type":"box","text":"Funds","page_number":676,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"63aa71e3-6cbc-4d27-b20c-5b70de5eee5c","block_type":"box","text":"676","page_number":676,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a22b2a15-410c-4998-8474-8ca8d7e7d7b2","block_type":"box","text":"Schedule of Investments (continued)","page_number":677,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"63aaa89d-4e98-4560-abb3-543e239bdb34","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":677,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6784ac4a-0094-4e9a-9e08-eb9d5898a0e9","block_type":"box","text":"Robeco QI Dynamic High Yield","page_number":677,"box":{"x":60,"y":82,"width":250,"height":12}},{"id":"a4b669e1-9ed7-4a64-99a5-8bc71cb1c2ca","block_type":"box","text":"As at 30 June 2026","page_number":677,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2df1c1e5-54ca-446e-a0ee-2bfa4cd5dc94","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":677,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"a8393cd5-ba49-4339-a9d2-976c0d565174","block_type":"box","text":"Currency","page_number":677,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"359271c7-6c7c-42a9-8aed-0340612c4505","block_type":"box","text":"Purchased","page_number":677,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"c1d35796-f940-4b0a-a9a6-0b1bb0e22a14","block_type":"box","text":"Amount","page_number":677,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"fed0eb1f-a49c-4e45-9d69-df9dacbc6b48","block_type":"box","text":"Purchased","page_number":677,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"ba39f638-e851-458e-89ae-10d9e144dcc0","block_type":"box","text":"Currency","page_number":677,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"2ac22ad0-a1e3-4781-b04d-1e425bc7665b","block_type":"box","text":"Sold","page_number":677,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"657e3c64-0d28-48ff-bb0b-f3fe34543a6c","block_type":"box","text":"Amount Sold","page_number":677,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"f1ffbe80-2256-4ec6-8dfb-5232dfa2f1b2","block_type":"box","text":"Maturity","page_number":677,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"66d63356-ecd6-4a41-bdf8-880c70468346","block_type":"box","text":"Date","page_number":677,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"317a82e3-34b3-4254-a452-d7bf5c55b48a","block_type":"box","text":"Counterparty","page_number":677,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"ce3b088a-c90c-4278-b613-96658d0e0eec","block_type":"box","text":"Unrealised","page_number":677,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"0d95fb72-0668-4dc9-8a2b-2f2f2129efdc","block_type":"box","text":"Gain/(Loss)","page_number":677,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"04e4f8ef-1fca-4281-ac4a-240504f3ff91","block_type":"box","text":"EUR","page_number":677,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"960e327a-4deb-48fd-904f-2df363ddd472","block_type":"box","text":"% of Net","page_number":677,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"5900b41e-fab4-48e9-bfc3-794868382764","block_type":"box","text":"Assets","page_number":677,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"3f8cd7c7-f68f-47d7-850d-7100f5c1e2c1","block_type":"box","text":"USD","page_number":677,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"6d14301f-461b-4c8c-aa63-65d5e51abf7e","block_type":"box","text":"883,039","page_number":677,"box":{"x":223,"y":210,"width":51,"height":9}},{"id":"1cae939c-d9e9-4370-b02a-7c3c489999a0","block_type":"box","text":"EUR","page_number":677,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"97ff72d6-e3b1-4fa4-8b27-34a17da0b968","block_type":"box","text":"775,352","page_number":677,"box":{"x":437,"y":210,"width":51,"height":9}},{"id":"e12c6108-159d-430a-b275-2919e3f6c300","block_type":"box","text":"03/07/2026","page_number":677,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"454d613e-dc51-43d5-b914-19deb5224c0b","block_type":"box","text":"J.P. Morgan","page_number":677,"box":{"x":673,"y":210,"width":77,"height":10}},{"id":"1b52de7f-f4aa-44ae-85d2-28b0de32ec59","block_type":"box","text":"(3,023)","page_number":677,"box":{"x":800,"y":209,"width":45,"height":11}},{"id":"aa3a1479-d130-4fcf-b2fc-0dc7e7182b87","block_type":"box","text":"–","page_number":677,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"0e6824ce-2d6c-4e75-9096-15b906cacf9a","block_type":"box","text":"USD","page_number":677,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"f93e78de-217a-49ac-8f49-a92b4e462fa1","block_type":"box","text":"2,461,446","page_number":677,"box":{"x":211,"y":225,"width":63,"height":9}},{"id":"9322825d-d344-497f-bf14-40b5e33e2451","block_type":"box","text":"EUR","page_number":677,"box":{"x":338,"y":225,"width":31,"height":7}},{"id":"e788f448-2ebe-4090-b281-2fe26adac6ed","block_type":"box","text":"2,164,014","page_number":677,"box":{"x":425,"y":225,"width":63,"height":9}},{"id":"927a4d52-284a-438a-b440-dc6a967e0075","block_type":"box","text":"03/07/2026","page_number":677,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"ad6c8ba9-b281-4143-9d3b-32b87502d07a","block_type":"box","text":"UBS","page_number":677,"box":{"x":719,"y":225,"width":31,"height":7}},{"id":"16107b52-038d-4f5e-814e-16d67b0d8e71","block_type":"box","text":"(11,170)","page_number":677,"box":{"x":792,"y":224,"width":53,"height":11}},{"id":"b19010b8-b677-420a-8251-d782f245f973","block_type":"box","text":"–","page_number":677,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"c5a6f9fd-26d7-4a04-a29c-196011bf8246","block_type":"box","text":"USD","page_number":677,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"8b79c1a8-77a4-4f26-a665-c0968591c8f9","block_type":"box","text":"69,562,832","page_number":677,"box":{"x":203,"y":239,"width":71,"height":10}},{"id":"c6cd0ff9-e31c-476c-9706-df1b230b0ae3","block_type":"box","text":"GBP","page_number":677,"box":{"x":339,"y":239,"width":30,"height":8}},{"id":"ebffc339-98f2-4f5b-80df-4a75af775eae","block_type":"box","text":"52,495,310","page_number":677,"box":{"x":417,"y":239,"width":71,"height":10}},{"id":"5a74e059-f55f-43b1-bff1-d39bf0a4d134","block_type":"box","text":"03/07/2026","page_number":677,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"e095facb-f655-4bad-86ee-d81ebfe11851","block_type":"box","text":"BNP","page_number":677,"box":{"x":669,"y":240,"width":30,"height":7}},{"id":"925c7db2-2ff6-488f-8ebb-510fbe9b2d9c","block_type":"box","text":"Paribas","page_number":677,"box":{"x":704,"y":239,"width":46,"height":8}},{"id":"f3f776fd-0f79-47eb-b1d1-615682c125c5","block_type":"box","text":"(97,514)","page_number":677,"box":{"x":792,"y":239,"width":53,"height":10}},{"id":"3dd974ed-a94d-41fe-9ee8-dbedb0906f85","block_type":"box","text":"(0","page_number":677,"box":{"x":903,"y":239,"width":12,"height":10}},{"id":"77e258a8-e0e7-43b1-851f-6cdb68de800b","block_type":"box","text":".02)","page_number":677,"box":{"x":917,"y":239,"width":23,"height":10}},{"id":"2aedba79-2b3c-4952-9ad9-dd8661362e4c","block_type":"box","text":"USD","page_number":677,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"d051facd-693a-4b1f-97da-651ab974b6ee","block_type":"box","text":"23,454","page_number":677,"box":{"x":231,"y":254,"width":43,"height":10}},{"id":"590e6def-b6f5-4a35-abfd-08874f45e1e1","block_type":"box","text":"GBP","page_number":677,"box":{"x":339,"y":254,"width":30,"height":8}},{"id":"fa047041-b18a-46dc-bd2a-864d1d93adcd","block_type":"box","text":"17,674","page_number":677,"box":{"x":446,"y":254,"width":42,"height":10}},{"id":"87b9190b-6d4c-4684-a0fe-fd57b24c0260","block_type":"box","text":"03/07/2026","page_number":677,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"74667293-763a-446c-b62d-3fe6c891b95d","block_type":"box","text":"J.P. Morgan","page_number":677,"box":{"x":673,"y":255,"width":77,"height":9}},{"id":"cf8672fd-a1a4-4821-8806-21152b9c6d0e","block_type":"box","text":"(3)","page_number":677,"box":{"x":828,"y":254,"width":17,"height":10}},{"id":"e7bfa45c-0ea8-47e4-a9f7-cc90e0c6f927","block_type":"box","text":"–","page_number":677,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"b5727742-a683-4704-8224-be7e4623b038","block_type":"box","text":"USD","page_number":677,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"e598629c-593f-4944-a74e-de24a76cd64b","block_type":"box","text":"1,364,630","page_number":677,"box":{"x":212,"y":269,"width":62,"height":10}},{"id":"5e033c13-ddbd-48ef-804f-d5f85f8937b1","block_type":"box","text":"SGD","page_number":677,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"c52c9304-a221-42f2-85ba-3cbc2f7567b0","block_type":"box","text":"1,767,228","page_number":677,"box":{"x":426,"y":269,"width":62,"height":10}},{"id":"fb6dce98-b60a-4f6a-85df-de53bf439a35","block_type":"box","text":"03/07/2026","page_number":677,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"15909428-760b-480b-93eb-77a0fdaec5f4","block_type":"box","text":"Societe Generale","page_number":677,"box":{"x":643,"y":269,"width":107,"height":8}},{"id":"be4b07db-19b6-49a3-b87f-cc422a59f128","block_type":"box","text":"(1,534)","page_number":677,"box":{"x":800,"y":269,"width":45,"height":10}},{"id":"0c9a8d83-5c83-4c5e-96b2-a57a0fdc9f0f","block_type":"box","text":"–","page_number":677,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"6bc563d9-0f5c-4aef-96b8-f29b9ace75e0","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":677,"box":{"x":61,"y":285,"width":444,"height":10}},{"id":"353b4cc3-506b-4ddb-bc1d-17f8241e8002","block_type":"box","text":"-","page_number":677,"box":{"x":510,"y":290,"width":4,"height":1}},{"id":"74f08e01-143f-453c-b539-26d410ee6537","block_type":"box","text":"Liabilities","page_number":677,"box":{"x":519,"y":285,"width":67,"height":8}},{"id":"6d6f12f3-a7cb-4df4-ae57-3c5c8c7f3876","block_type":"box","text":"(5,100,908)","page_number":677,"box":{"x":772,"y":285,"width":73,"height":10}},{"id":"67000069-834f-4a16-b1f6-84ba75ca2b33","block_type":"box","text":"(1","page_number":677,"box":{"x":903,"y":285,"width":11,"height":10}},{"id":"ced5af4f-d9a7-4037-a43e-c63fa0a5e4cb","block_type":"box","text":".06)","page_number":677,"box":{"x":916,"y":285,"width":24,"height":10}},{"id":"5ab079e3-2d26-4a3c-81f7-7d3cf3e9f71e","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":677,"box":{"x":60,"y":318,"width":432,"height":10}},{"id":"b60a7785-1611-4669-b33d-315e11659304","block_type":"box","text":"-","page_number":677,"box":{"x":497,"y":323,"width":5,"height":1}},{"id":"770f430d-7cd5-4282-82a5-39175daa9e20","block_type":"box","text":"Liabilities","page_number":677,"box":{"x":506,"y":318,"width":68,"height":8}},{"id":"7f0bfa94-f842-495b-808d-8515d03c1b77","block_type":"box","text":"(3,324,259)","page_number":677,"box":{"x":772,"y":318,"width":73,"height":10}},{"id":"cdf69749-918c-40fb-852f-64837941eacc","block_type":"box","text":"(0","page_number":677,"box":{"x":903,"y":318,"width":12,"height":10}},{"id":"cfc85e69-ec75-44e7-b609-7abaeb2c9101","block_type":"box","text":".70)","page_number":677,"box":{"x":916,"y":318,"width":24,"height":10}},{"id":"87428148-8689-4aa8-b3ec-80e0d64863ab","block_type":"box","text":"Robeco QI Dynamic High Yield","page_number":677,"box":{"x":60,"y":354,"width":250,"height":12}},{"id":"5c90227a-8070-4456-a590-5b0598d7fc4e","block_type":"box","text":"As at 30 June 2026","page_number":677,"box":{"x":60,"y":371,"width":147,"height":9}},{"id":"afae813c-7979-4b9e-b010-591430cbb5a8","block_type":"box","text":"Credit Default Swap Contracts","page_number":677,"box":{"x":61,"y":406,"width":210,"height":10}},{"id":"cce73797-65e8-467d-82a0-ea4e5fdeb19b","block_type":"box","text":"Nominal","page_number":677,"box":{"x":95,"y":467,"width":59,"height":8}},{"id":"04f7f748-e271-483d-bb2e-028d758d5524","block_type":"box","text":"Amount","page_number":677,"box":{"x":98,"y":482,"width":56,"height":8}},{"id":"72e20dc1-773f-4454-9600-46542ed0bd1b","block_type":"box","text":"Currency","page_number":677,"box":{"x":159,"y":482,"width":65,"height":10}},{"id":"6fb72bf1-30e9-47af-b890-de8e70ca094a","block_type":"box","text":"Counterparty","page_number":677,"box":{"x":230,"y":482,"width":93,"height":10}},{"id":"b3f36b31-bf1a-420d-8e5a-69bac7a1b20e","block_type":"box","text":"Reference Entity","page_number":677,"box":{"x":329,"y":482,"width":114,"height":10}},{"id":"884e0241-f8d6-4192-a33d-485999a73440","block_type":"box","text":"Buy/Sell","page_number":677,"box":{"x":585,"y":482,"width":56,"height":10}},{"id":"943e1a5e-6e68-4b61-be71-9f3785087b16","block_type":"box","text":"Interest","page_number":677,"box":{"x":673,"y":438,"width":52,"height":7}},{"id":"e48b2f8a-ccdf-453e-8b0d-fd7c1fac4812","block_type":"box","text":"(Paid)/","page_number":677,"box":{"x":680,"y":452,"width":45,"height":10}},{"id":"2433077d-6961-45f4-86b0-2376e89f450d","block_type":"box","text":"Received","page_number":677,"box":{"x":665,"y":467,"width":60,"height":8}},{"id":"30874601-c530-47c1-9f11-4150b0114792","block_type":"box","text":"Rate","page_number":677,"box":{"x":694,"y":482,"width":31,"height":8}},{"id":"77a04414-740c-46b0-a6ab-fbbeea0cf806","block_type":"box","text":"Maturity","page_number":677,"box":{"x":757,"y":467,"width":62,"height":10}},{"id":"b1482b74-d0cc-417e-907c-84b25154c863","block_type":"box","text":"Date","page_number":677,"box":{"x":787,"y":482,"width":32,"height":8}},{"id":"8da2cd8a-e67b-40db-aef0-4d9f1f1f02a7","block_type":"box","text":"Market","page_number":677,"box":{"x":844,"y":453,"width":51,"height":7}},{"id":"9adc4173-2061-4f77-ba98-c026252caf45","block_type":"box","text":"Value","page_number":677,"box":{"x":856,"y":467,"width":39,"height":8}},{"id":"314747f4-a61f-4c6b-9a7b-45f1b2247dbb","block_type":"box","text":"EUR","page_number":677,"box":{"x":862,"y":482,"width":33,"height":8}},{"id":"b593954b-f629-4a1d-b4df-6c72ef9c3bf0","block_type":"box","text":"% of Net","page_number":677,"box":{"x":905,"y":467,"width":60,"height":8}},{"id":"06570a01-9ffb-45ae-b5c2-86c70d7c2adb","block_type":"box","text":"Assets","page_number":677,"box":{"x":922,"y":482,"width":42,"height":8}},{"id":"bd7ea080-eb43-4a37-b657-4a55cff82ab0","block_type":"box","text":"163,210,000","page_number":677,"box":{"x":76,"y":497,"width":77,"height":10}},{"id":"4cbef198-02d4-4c00-a596-4388d7bd7637","block_type":"box","text":"USD","page_number":677,"box":{"x":158,"y":497,"width":32,"height":8}},{"id":"00565769-1ab1-448e-8ec1-96d79cb88404","block_type":"box","text":"Citigroup","page_number":677,"box":{"x":230,"y":497,"width":60,"height":10}},{"id":"ca237b75-ac57-49cc-9ecf-aa8c013b9b2f","block_type":"box","text":"CDX.NA.HY.46","page_number":677,"box":{"x":333,"y":497,"width":106,"height":8}},{"id":"af896978-501b-4671-8839-b658038c0481","block_type":"box","text":"-","page_number":677,"box":{"x":441,"y":502,"width":4,"height":1}},{"id":"539632c3-21cc-42f0-a60b-53ec098ffa5f","block_type":"box","text":"V2","page_number":677,"box":{"x":446,"y":497,"width":18,"height":8}},{"id":"528a8e7e-3873-48c9-8599-8a2fb3b489f8","block_type":"box","text":"Sell","page_number":677,"box":{"x":586,"y":497,"width":23,"height":8}},{"id":"747d7b2e-4a28-45dd-bcd0-18ac1f7516cb","block_type":"box","text":"5.00%","page_number":677,"box":{"x":685,"y":497,"width":40,"height":8}},{"id":"f034dea3-bcb8-4e73-9601-1ad9854602c8","block_type":"box","text":"20/06/2031","page_number":677,"box":{"x":747,"y":497,"width":70,"height":8}},{"id":"b5c5345d-115f-4ac3-8b9c-24977955d81b","block_type":"box","text":"11,440,170","page_number":677,"box":{"x":825,"y":497,"width":70,"height":10}},{"id":"427990a6-9f79-4aca-905b-da4461acd284","block_type":"box","text":"2","page_number":677,"box":{"x":937,"y":497,"width":7,"height":8}},{"id":"214f6d78-37ab-44bf-bc7a-2930e0760082","block_type":"box","text":".40","page_number":677,"box":{"x":946,"y":497,"width":18,"height":8}},{"id":"f900f970-6030-45d3-9c85-5cacfd39d34a","block_type":"box","text":"294,030,000","page_number":677,"box":{"x":74,"y":527,"width":79,"height":9}},{"id":"e3b6bac4-65ba-47d5-81a0-a265acbd45ac","block_type":"box","text":"EUR","page_number":677,"box":{"x":159,"y":527,"width":31,"height":8}},{"id":"9a1727cf-78bd-401d-b2ea-254e162556bd","block_type":"box","text":"Citigroup","page_number":677,"box":{"x":230,"y":527,"width":60,"height":10}},{"id":"107aebca-a381-4b78-b3c6-b3fc9e1ec0d9","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":677,"box":{"x":333,"y":512,"width":242,"height":8}},{"id":"2c1e8444-1c93-4830-aa11-f3319a51c7e1","block_type":"box","text":"-","page_number":677,"box":{"x":577,"y":517,"width":4,"height":0}},{"id":"158516ec-7969-4a23-aa19-fbfb086d63fd","block_type":"box","text":"V1","page_number":677,"box":{"x":329,"y":527,"width":17,"height":8}},{"id":"6e1e9551-58be-446e-9651-1e5d3c4d173f","block_type":"box","text":"Sell","page_number":677,"box":{"x":586,"y":527,"width":23,"height":8}},{"id":"dc56a86f-8753-4e12-9b2c-466c63cc91bb","block_type":"box","text":"5.00%","page_number":677,"box":{"x":685,"y":527,"width":40,"height":8}},{"id":"cfcbdfac-424d-4786-9b3e-0a423c747bfe","block_type":"box","text":"20/06/2031","page_number":677,"box":{"x":747,"y":527,"width":70,"height":8}},{"id":"d27873ea-9aa6-4fc0-aa6a-fd6d6da51998","block_type":"box","text":"32,234,832","page_number":677,"box":{"x":824,"y":527,"width":71,"height":9}},{"id":"63183713-dff2-4f1c-97f8-2ff123c4e1df","block_type":"box","text":"6","page_number":677,"box":{"x":937,"y":527,"width":7,"height":8}},{"id":"9bd43492-3037-4c4b-b0ba-dcea2e40e33e","block_type":"box","text":".78","page_number":677,"box":{"x":946,"y":527,"width":18,"height":8}},{"id":"21797a93-f2f9-4209-ab33-d8cdb4ce3781","block_type":"box","text":"Total Market Value on","page_number":677,"box":{"x":61,"y":543,"width":155,"height":8}},{"id":"5502e276-a258-4607-80bb-bd81e194cd1b","block_type":"box","text":"Credit Default Swap Contracts","page_number":677,"box":{"x":221,"y":543,"width":210,"height":10}},{"id":"6d49e3d8-51c1-4192-b6db-60cce81a25ae","block_type":"box","text":"-","page_number":677,"box":{"x":436,"y":548,"width":5,"height":1}},{"id":"9a942695-ca58-468f-b4d9-dd2e446df829","block_type":"box","text":"Assets","page_number":677,"box":{"x":445,"y":543,"width":42,"height":8}},{"id":"12e38a6e-ee6e-42f7-92ae-ad6c10000025","block_type":"box","text":"43,675,002","page_number":677,"box":{"x":824,"y":542,"width":71,"height":10}},{"id":"d2bfd01a-ef95-411c-8292-61ff5bc8d195","block_type":"box","text":"9","page_number":677,"box":{"x":937,"y":542,"width":7,"height":8}},{"id":"66a249fa-a850-4b3f-a200-37df33f46a3c","block_type":"box","text":".18","page_number":677,"box":{"x":945,"y":542,"width":19,"height":8}},{"id":"e9060da9-5e76-4c42-b141-78caf26fc02c","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":677,"box":{"x":60,"y":576,"width":359,"height":10}},{"id":"59bd8737-fe59-42ab-af13-b4d4069e0e93","block_type":"box","text":"-","page_number":677,"box":{"x":424,"y":580,"width":4,"height":2}},{"id":"5d973662-047f-42bc-a70f-2144823e5e30","block_type":"box","text":"Assets","page_number":677,"box":{"x":433,"y":576,"width":41,"height":8}},{"id":"5d7b2dbe-90ae-4a19-9ea4-b94279634c94","block_type":"box","text":"43,675,002","page_number":677,"box":{"x":824,"y":575,"width":71,"height":10}},{"id":"ff0e4cd1-bd86-4ff2-8a1d-62c88a3fddc7","block_type":"box","text":"9","page_number":677,"box":{"x":937,"y":575,"width":7,"height":8}},{"id":"70ee7db5-cffd-40c5-b87e-346db12c7d84","block_type":"box","text":".18","page_number":677,"box":{"x":945,"y":575,"width":19,"height":8}},{"id":"84efc82d-4ee3-4375-beae-8d1d9cc8dbe1","block_type":"box","text":"Robeco","page_number":677,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f78e75bc-adbe-4184-bb1f-fa876efc9e56","block_type":"box","text":"Capital","page_number":677,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"46d88dfd-ab1d-40ec-81cf-96a7a27cc944","block_type":"box","text":"Growth","page_number":677,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f927f1f3-e876-4603-8d01-fd98aa94c2a6","block_type":"box","text":"Funds","page_number":677,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"dd3de40a-7bca-4d3b-b31d-1308bcfc7b08","block_type":"box","text":"677","page_number":677,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6bc85193-ce86-4a73-ac35-92cc0062a49e","block_type":"box","text":"Schedule of Investments (continued)","page_number":678,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"09c7554c-a53e-40bd-9445-7b240398f12c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":678,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"976f76b5-9a43-40dc-96cd-2dbc7d62d684","block_type":"box","text":"Robeco QI Global Multi","page_number":678,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"ca4db496-e3ee-424c-8b3e-add330c62052","block_type":"box","text":"-","page_number":678,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"3d914dfc-eb6c-4ff0-a5f1-0d6b118cb3f6","block_type":"box","text":"Factor Credits","page_number":678,"box":{"x":258,"y":84,"width":114,"height":9}},{"id":"61f57533-4f15-4cd7-b741-8eec9a979a1f","block_type":"box","text":"As at 30 June 2026","page_number":678,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"cdff58f2-16db-4701-80d2-aa738cb46057","block_type":"box","text":"Investments","page_number":678,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"a99fb1f0-e4b4-4624-b665-6784fafacd5b","block_type":"box","text":"Currency","page_number":678,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"8baeda9d-bdb4-4cf5-b3de-4b8322ce623d","block_type":"box","text":"Quantity/","page_number":678,"box":{"x":705,"y":150,"width":65,"height":10}},{"id":"26b01a6e-8864-435f-8d2d-7b31089d2500","block_type":"box","text":"Nominal Value","page_number":678,"box":{"x":668,"y":165,"width":102,"height":7}},{"id":"db6463a9-3b48-467d-be16-020ed8bb1ab2","block_type":"box","text":"Market","page_number":678,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"500c9d74-765b-4fed-b751-3226ab33be95","block_type":"box","text":"Value","page_number":678,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"7e3b8915-8c53-4669-9d58-076d8876958d","block_type":"box","text":"EUR","page_number":678,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"a4629394-9ccf-4d48-9bce-1703ca8db211","block_type":"box","text":"% of Net","page_number":678,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"1349111c-d63d-4865-9ec8-f7b5696f5a1d","block_type":"box","text":"Assets","page_number":678,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"fcf20ff2-5342-471c-9d2a-33abab532b56","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":678,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"219e0e9b-c293-4be7-8b86-432d8b95a937","block_type":"box","text":"Bonds","page_number":678,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"487b0148-e3ee-487c-879f-1b7dd9e1e4c8","block_type":"box","text":"Australia","page_number":678,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"029d514d-e825-4748-9471-218147e9aac6","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.25% 24/09/2027","page_number":678,"box":{"x":72,"y":275,"width":340,"height":10}},{"id":"16ae20e0-0a01-4222-b4c3-40c5dcbae3ff","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"f6eefb38-3533-4dfb-b654-a4bd9781e235","block_type":"box","text":"340,000","page_number":678,"box":{"x":719,"y":275,"width":50,"height":9}},{"id":"7e3732ab-04d8-47e9-b7ac-6ab8052d0564","block_type":"box","text":"341,541","page_number":678,"box":{"x":815,"y":275,"width":49,"height":9}},{"id":"e0760e85-813a-4d7f-9c22-9e4a59fced61","block_type":"box","text":"0.03","page_number":678,"box":{"x":913,"y":275,"width":26,"height":8}},{"id":"41a65d17-efb1-4502-9bdf-b43d70f48681","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 1.5% 29/04/2030","page_number":678,"box":{"x":72,"y":289,"width":332,"height":11}},{"id":"7d16301c-59b7-401e-873c-f1b68d1a234c","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":290,"width":32,"height":7}},{"id":"d3f66f50-0c7e-46a6-9456-03a81b8bbc8e","block_type":"box","text":"1,400,000","page_number":678,"box":{"x":708,"y":290,"width":61,"height":9}},{"id":"efbaa20e-3c5e-4584-91b0-f92bb95c02ab","block_type":"box","text":"1,311,621","page_number":678,"box":{"x":804,"y":290,"width":60,"height":9}},{"id":"e8a39fd0-2605-440b-922f-4317d531e03d","block_type":"box","text":"0.12","page_number":678,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"fc5c3c83-cb4f-467e-91ad-e6dd1c85ceb8","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.125% 29/04/2033","page_number":678,"box":{"x":72,"y":304,"width":347,"height":11}},{"id":"d4875c47-f876-4f91-a5ec-597e80e586d3","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":305,"width":32,"height":7}},{"id":"79bfc222-78cc-459e-806a-01f4bc37b11a","block_type":"box","text":"1,150,000","page_number":678,"box":{"x":708,"y":305,"width":61,"height":9}},{"id":"4a0d0466-4d76-4463-8b8f-64c89ffbe15e","block_type":"box","text":"1,125,257","page_number":678,"box":{"x":804,"y":305,"width":61,"height":9}},{"id":"c3d4b8e6-5b1d-4fca-b627-856c2c333bcc","block_type":"box","text":"0.10","page_number":678,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"719773a8-b579-4177-9f4b-3d34834398ad","block_type":"box","text":"BHP Billiton Finance USA Ltd. 5.25% 08/09/2033","page_number":678,"box":{"x":72,"y":319,"width":325,"height":8}},{"id":"437c999e-ebfb-4c81-aaed-81f031309ab8","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":320,"width":31,"height":7}},{"id":"7ae1124c-e36a-4de4-8c67-c81ee2d2ca18","block_type":"box","text":"1,700,000","page_number":678,"box":{"x":708,"y":320,"width":61,"height":9}},{"id":"0b13c8ed-3e0c-4503-8ba0-9dd0873175ad","block_type":"box","text":"1,517,976","page_number":678,"box":{"x":804,"y":320,"width":62,"height":9}},{"id":"f0afaddf-4ee4-4c27-9042-38348decb7ca","block_type":"box","text":"0.14","page_number":678,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"ca9f34e8-3ae1-4c79-bab3-7bfb4517f524","block_type":"box","text":"BHP Billiton Finance USA Ltd. 5.3% 21/02/2035","page_number":678,"box":{"x":72,"y":334,"width":317,"height":8}},{"id":"b893f98a-6886-467e-b72c-5ba72e946302","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":334,"width":31,"height":8}},{"id":"f49f380a-08ba-4e02-9f9a-e6995c0c43d5","block_type":"box","text":"3,500,000","page_number":678,"box":{"x":707,"y":334,"width":62,"height":10}},{"id":"026dcbb3-f83c-459f-902e-1db0730e60a1","block_type":"box","text":"3,119,650","page_number":678,"box":{"x":803,"y":334,"width":63,"height":10}},{"id":"1f03f63c-89a3-4462-8807-97be17101c7f","block_type":"box","text":"0.29","page_number":678,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"3fa89e50-2984-4276-9722-ad23b72cbe19","block_type":"box","text":"Pacific National Finance Pty. Ltd., Reg. S 4.75% 22/03/2028","page_number":678,"box":{"x":72,"y":349,"width":389,"height":10}},{"id":"de746824-c25e-4709-8c5d-c094f4c54450","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":349,"width":31,"height":8}},{"id":"c20b77bb-7ac3-4dfb-aac4-a86d3c921b7f","block_type":"box","text":"2,325,000","page_number":678,"box":{"x":706,"y":349,"width":63,"height":10}},{"id":"18af497f-845c-45f7-8943-e52a66e935a3","block_type":"box","text":"2,004,900","page_number":678,"box":{"x":803,"y":349,"width":63,"height":10}},{"id":"337e506d-396b-491d-9ce6-90f967445520","block_type":"box","text":"0.18","page_number":678,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"8e17b052-da47-4705-b117-c3d307f4a766","block_type":"box","text":"Rio Tinto Finance USA Ltd. 7.125% 15/07/2028","page_number":678,"box":{"x":72,"y":364,"width":311,"height":8}},{"id":"f04edd6e-f391-4185-9fd6-50e38585a767","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":364,"width":31,"height":8}},{"id":"d3352680-921f-41ba-9d1e-aecd8e2d8e95","block_type":"box","text":"2,300,000","page_number":678,"box":{"x":706,"y":364,"width":63,"height":10}},{"id":"20a167a1-f744-44c7-a64d-df5da04c6744","block_type":"box","text":"2,115,622","page_number":678,"box":{"x":803,"y":364,"width":62,"height":10}},{"id":"507dbae7-bafd-46a1-8922-8d8625d70a1a","block_type":"box","text":"0.19","page_number":678,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"1d623514-6bee-4fa4-beb8-842115786d8e","block_type":"box","text":"Telstra Group Ltd., Reg. S 5.25% 06/09/2031","page_number":678,"box":{"x":72,"y":379,"width":290,"height":10}},{"id":"1b1db864-d2c0-4066-830c-a85256507ea7","block_type":"box","text":"AUD","page_number":678,"box":{"x":593,"y":379,"width":34,"height":8}},{"id":"28b7c02f-df51-476b-84cc-ce0c2ac9e789","block_type":"box","text":"2,000,000","page_number":678,"box":{"x":706,"y":379,"width":63,"height":10}},{"id":"9b95fdb8-492b-42ea-80b4-f2b3e49fb160","block_type":"box","text":"1,215,469","page_number":678,"box":{"x":804,"y":379,"width":61,"height":10}},{"id":"626b1b33-a5e7-4dda-a0f7-cfb3a25ee815","block_type":"box","text":"0.11","page_number":678,"box":{"x":913,"y":379,"width":26,"height":8}},{"id":"053c50e9-4959-4344-9d33-584508837e7d","block_type":"box","text":"Woodside Finance Ltd. 6% 19/05/2035","page_number":678,"box":{"x":72,"y":394,"width":250,"height":8}},{"id":"541c6b15-9ded-4752-bac8-03d1f33c38ab","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":394,"width":31,"height":8}},{"id":"e05391a3-d5a9-4d3a-919b-6a40608fbbd5","block_type":"box","text":"6,900,000","page_number":678,"box":{"x":707,"y":394,"width":62,"height":10}},{"id":"a874db4f-b173-4dd6-a29b-732a7897c46f","block_type":"box","text":"6,272,528","page_number":678,"box":{"x":803,"y":394,"width":62,"height":10}},{"id":"12be2c3f-4401-476c-8d52-12c549762673","block_type":"box","text":"0.57","page_number":678,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"2ceb58d1-dfb3-49fe-bd85-c07f93d0e868","block_type":"box","text":"19,024,564","page_number":678,"box":{"x":796,"y":410,"width":70,"height":9}},{"id":"0678540e-4c7e-4259-b226-a24f2ffc6ce4","block_type":"box","text":"1.73","page_number":678,"box":{"x":915,"y":410,"width":24,"height":7}},{"id":"2a9b0f3c-a9b5-4a83-af13-5f42aa3a4340","block_type":"box","text":"Austria","page_number":678,"box":{"x":59,"y":441,"width":48,"height":8}},{"id":"d9ac5dc4-b3d0-4157-bf4c-d07abf0cc950","block_type":"box","text":"BAWAG Group AG, Reg. S, FRN 6.75% 24/02/2034","page_number":678,"box":{"x":72,"y":456,"width":343,"height":10}},{"id":"8b8a75a1-86ee-4eb4-a27b-b695bbede108","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":456,"width":32,"height":8}},{"id":"6a9ca490-9ac7-4c9d-8e7d-8b1381108a95","block_type":"box","text":"400,000","page_number":678,"box":{"x":718,"y":456,"width":51,"height":10}},{"id":"1ffdaac2-f2c2-496c-a79b-21e005130f1a","block_type":"box","text":"427,946","page_number":678,"box":{"x":815,"y":456,"width":51,"height":10}},{"id":"5b9487da-a3c7-42a3-bb10-142f5f496a04","block_type":"box","text":"0.04","page_number":678,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"e442f76b-dc85-44f9-a33e-08135d8c154c","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":678,"box":{"x":72,"y":471,"width":179,"height":10}},{"id":"e2acb3bb-e872-440b-a898-a54aa7444f20","block_type":"box","text":"S, FRN 4.25% 30/05/2030","page_number":678,"box":{"x":257,"y":471,"width":168,"height":10}},{"id":"8e4ed5a0-e99b-407f-a3f3-97aa4c70fc9b","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":471,"width":32,"height":8}},{"id":"f850221b-121e-4827-810d-40a8a661e041","block_type":"box","text":"5,600,000","page_number":678,"box":{"x":707,"y":471,"width":62,"height":10}},{"id":"ec048c51-8a42-465d-9e61-089a41302abb","block_type":"box","text":"5,770,355","page_number":678,"box":{"x":803,"y":471,"width":62,"height":10}},{"id":"2643a28b-736c-49ef-8a32-914b2231c9f4","block_type":"box","text":"0.52","page_number":678,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"28c616f2-6157-4af9-828e-b75b89673cd7","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":678,"box":{"x":72,"y":486,"width":179,"height":10}},{"id":"cfa6ff69-abd7-474d-9ff9-73fe849fb8fa","block_type":"box","text":"S, FRN 4% 07/06/2033","page_number":678,"box":{"x":257,"y":486,"width":147,"height":10}},{"id":"0419afd3-385e-4402-ba74-3814d94a77f1","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":486,"width":32,"height":8}},{"id":"826ff1a4-5ece-4552-8b68-22cdfec55274","block_type":"box","text":"300,000","page_number":678,"box":{"x":719,"y":486,"width":50,"height":10}},{"id":"d0e2b461-07e0-4c78-bda9-21a5e4a5612e","block_type":"box","text":"302,185","page_number":678,"box":{"x":815,"y":486,"width":50,"height":10}},{"id":"f88907df-d3d7-4051-82a7-93cc75fde2ae","block_type":"box","text":"0.03","page_number":678,"box":{"x":913,"y":486,"width":26,"height":8}},{"id":"b0dd193b-763f-4ac4-8247-d3ef2748fd1f","block_type":"box","text":"Vienna Insurance Group AG Wiener Versicherung Gruppe, Reg.","page_number":678,"box":{"x":72,"y":501,"width":413,"height":10}},{"id":"eacd977b-1644-490c-9de2-bd5de9833556","block_type":"box","text":"S,","page_number":678,"box":{"x":491,"y":501,"width":11,"height":9}},{"id":"aaad0f1d-0c46-46fe-a1e8-8ba539d4d209","block_type":"box","text":"FRN 4.875% 15/06/2042","page_number":678,"box":{"x":72,"y":516,"width":160,"height":8}},{"id":"e03b320c-6faa-4ef9-a471-5d6cabb6bdf2","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":516,"width":32,"height":8}},{"id":"3fc38a86-1d40-4e29-9b6f-d1574b155b07","block_type":"box","text":"2,500,000","page_number":678,"box":{"x":706,"y":516,"width":63,"height":9}},{"id":"8c859ba6-2013-46f2-8271-1adffc0129ed","block_type":"box","text":"2,623,967","page_number":678,"box":{"x":803,"y":516,"width":62,"height":9}},{"id":"d0bb0a54-7875-4808-890c-d0b5cf73a65e","block_type":"box","text":"0.24","page_number":678,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"c5d2cbce-26f0-46df-b48f-0592d08da847","block_type":"box","text":"9,124,453","page_number":678,"box":{"x":803,"y":532,"width":62,"height":9}},{"id":"d672bb8a-de30-420f-9c4f-a2e756b84179","block_type":"box","text":"0.83","page_number":678,"box":{"x":913,"y":532,"width":26,"height":7}},{"id":"0f426c7f-ad3b-489b-8c83-6f8ba9229ed4","block_type":"box","text":"Belgium","page_number":678,"box":{"x":60,"y":563,"width":52,"height":10}},{"id":"cc0f040f-1186-4389-883f-3ad64a0be4e3","block_type":"box","text":"Euroclear Bank SA, Reg. S 1.261% 03/08/2026","page_number":678,"box":{"x":72,"y":578,"width":304,"height":10}},{"id":"93f978fd-4eb8-4429-bf21-803569d7b006","block_type":"box","text":"USD","page_number":678,"box":{"x":596,"y":578,"width":31,"height":8}},{"id":"6c63905e-b3f7-4c68-a694-b9dc7e151bab","block_type":"box","text":"2,345,000","page_number":678,"box":{"x":706,"y":578,"width":63,"height":10}},{"id":"5bfd4643-6649-428f-a6e3-792f0a49494a","block_type":"box","text":"2,045,179","page_number":678,"box":{"x":803,"y":578,"width":62,"height":10}},{"id":"26b1bade-94d1-48cc-8b60-205b322566f3","block_type":"box","text":"0.18","page_number":678,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"88425be1-64c6-44d7-8a5c-3a70e663d98f","block_type":"box","text":"Euroclear Bank SA, Reg. S","page_number":678,"box":{"x":72,"y":593,"width":174,"height":10}},{"id":"2b186c6d-0208-4538-a79a-2c9929e0bb52","block_type":"box","text":"3.625% 13/10/2027","page_number":678,"box":{"x":251,"y":593,"width":125,"height":8}},{"id":"f38c7364-46a0-4a68-8340-f7c04f85f923","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":593,"width":32,"height":8}},{"id":"526e8bf5-e5fd-414b-8584-c1537c9612c3","block_type":"box","text":"3,456,000","page_number":678,"box":{"x":707,"y":593,"width":62,"height":10}},{"id":"b9a0784a-4501-45ce-a544-5162ce21208e","block_type":"box","text":"3,486,146","page_number":678,"box":{"x":803,"y":593,"width":63,"height":10}},{"id":"22bc484c-f9a5-4918-8995-b78f4e4755a1","block_type":"box","text":"0.32","page_number":678,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"f4ac99bc-cf5c-4ad7-9ada-1e4a92a94fa0","block_type":"box","text":"5,531,325","page_number":678,"box":{"x":803,"y":609,"width":62,"height":9}},{"id":"b8813644-f96e-4047-93d2-dc2453626633","block_type":"box","text":"0.50","page_number":678,"box":{"x":913,"y":609,"width":27,"height":7}},{"id":"fc0fbb73-9033-4a4b-b4c9-5f7a68496215","block_type":"box","text":"Canada","page_number":678,"box":{"x":61,"y":640,"width":49,"height":8}},{"id":"84bd5a22-9559-43e7-a3e2-9e81cce23ed9","block_type":"box","text":"Bank of Montreal, Reg. S 5.125% 10/10/2028","page_number":678,"box":{"x":72,"y":655,"width":293,"height":10}},{"id":"b71bcee3-b2db-40bb-ac61-ffd6eae38326","block_type":"box","text":"GBP","page_number":678,"box":{"x":597,"y":655,"width":30,"height":8}},{"id":"5c2d46e5-8c52-48ac-9b94-f743a1bfefb2","block_type":"box","text":"100,000","page_number":678,"box":{"x":720,"y":655,"width":49,"height":10}},{"id":"69ce8990-f890-4d22-87c1-19048e75e32e","block_type":"box","text":"117,049","page_number":678,"box":{"x":816,"y":655,"width":49,"height":10}},{"id":"88961e55-dcd6-4de5-9595-3f645d7ba92e","block_type":"box","text":"0.01","page_number":678,"box":{"x":913,"y":655,"width":26,"height":8}},{"id":"0113fc19-bda3-4c5b-9086-77dd44efbdb2","block_type":"box","text":"Bank of Montreal, Reg. S, FRN 3.75% 10/07/2030","page_number":678,"box":{"x":72,"y":670,"width":324,"height":10}},{"id":"287c7c4f-d8ad-44f2-ba12-4ba439fb56c0","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":670,"width":32,"height":8}},{"id":"4e1fc4fe-f636-4632-a6f3-b0351fbe6541","block_type":"box","text":"8,100,000","page_number":678,"box":{"x":707,"y":670,"width":62,"height":10}},{"id":"4afb423c-08f8-40f0-a120-d4085b7a3d2a","block_type":"box","text":"8,212,667","page_number":678,"box":{"x":803,"y":670,"width":62,"height":10}},{"id":"a548f55d-877c-4b01-8fbc-e08f5caedc1e","block_type":"box","text":"0.75","page_number":678,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"2de15c0a-c20a-4cf9-b8a8-4ed2614eed44","block_type":"box","text":"Bank of Nova Scotia","page_number":678,"box":{"x":72,"y":685,"width":133,"height":8}},{"id":"6c62a43e-fcf0-4fdb-9e8b-2ec8c0ad0579","block_type":"box","text":"(The), Reg. S 3.5% 17/04/2029","page_number":678,"box":{"x":210,"y":685,"width":198,"height":10}},{"id":"e808bb56-7f92-42b1-bedc-4b873abd2b4a","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":685,"width":32,"height":8}},{"id":"e3323c05-afaa-4965-8fb0-5431a23b627e","block_type":"box","text":"6,200,000","page_number":678,"box":{"x":707,"y":685,"width":62,"height":10}},{"id":"f2aa2f83-782b-4116-a3eb-0fbad35f7b55","block_type":"box","text":"6,276,976","page_number":678,"box":{"x":803,"y":685,"width":63,"height":10}},{"id":"6a6960db-fc0f-48a2-9fe7-9a6bf420c88a","block_type":"box","text":"0.57","page_number":678,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"5067520d-4343-4ca2-a3f1-7a02838fd85c","block_type":"box","text":"Bank of Nova Scotia (The), Reg. S, FRN 3.375% 05/03/2033","page_number":678,"box":{"x":72,"y":700,"width":391,"height":10}},{"id":"0b633e3a-2b27-4cb2-a892-1ff4f723d0f1","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":700,"width":32,"height":8}},{"id":"df5fda2a-8584-4ea9-9442-d90a94304f0e","block_type":"box","text":"200,000","page_number":678,"box":{"x":718,"y":700,"width":51,"height":10}},{"id":"27f26e88-e58c-47ca-8e77-f4a31f506b0d","block_type":"box","text":"199,310","page_number":678,"box":{"x":816,"y":700,"width":50,"height":10}},{"id":"be081477-1a1c-4e6f-aae6-e5ab8ff84237","block_type":"box","text":"0.02","page_number":678,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"07ad530b-bd81-452a-b38c-9622815bb611","block_type":"box","text":"Canadian Imperial Bank of Commerce, Reg. S, FRN 3.25% 16/07/2031","page_number":678,"box":{"x":72,"y":715,"width":457,"height":10}},{"id":"8332cbd6-3674-4e3c-9857-922317e472bf","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":715,"width":32,"height":8}},{"id":"b1a47c87-9851-45af-b498-e607ce8a352a","block_type":"box","text":"8,300,000","page_number":678,"box":{"x":707,"y":715,"width":62,"height":9}},{"id":"8b61c94e-63b1-451f-bfac-ba8c5f2df892","block_type":"box","text":"8,250,041","page_number":678,"box":{"x":803,"y":715,"width":61,"height":9}},{"id":"29b3ad40-a33f-4c39-ada0-3bd12b9c8d36","block_type":"box","text":"0.75","page_number":678,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"60c839e0-5086-4efe-9c11-8d734223f16e","block_type":"box","text":"Intact","page_number":678,"box":{"x":72,"y":730,"width":36,"height":8}},{"id":"723cdfe3-719d-4b7d-a0db-26b7a0ccdf04","block_type":"box","text":"Financial Corp. 6.4% 23/11/2039","page_number":678,"box":{"x":112,"y":730,"width":213,"height":10}},{"id":"8e577631-dada-4228-a3f5-c624367f6eda","block_type":"box","text":"CAD","page_number":678,"box":{"x":594,"y":730,"width":33,"height":8}},{"id":"21d3e86f-3837-45fa-9d18-72f15d91309d","block_type":"box","text":"1,600,000","page_number":678,"box":{"x":708,"y":730,"width":61,"height":9}},{"id":"8ffe0a07-2d62-4011-955b-5ad2b16a89e1","block_type":"box","text":"1,154,299","page_number":678,"box":{"x":804,"y":730,"width":61,"height":9}},{"id":"a4049b5b-cbcd-4c0e-99c4-56c2820cfb07","block_type":"box","text":"0.10","page_number":678,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"32e436c4-171f-4d97-a909-9b07f0fd28d9","block_type":"box","text":"National Bank of Canada, Reg. S 3.75% 25/01/2028","page_number":678,"box":{"x":72,"y":745,"width":333,"height":10}},{"id":"32caa331-24dd-4c02-bab3-eec4f19967ae","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":745,"width":32,"height":8}},{"id":"27937d60-1cfc-4bfa-9ce2-65d40fd083c3","block_type":"box","text":"1,200,000","page_number":678,"box":{"x":708,"y":745,"width":61,"height":9}},{"id":"81ce9931-4029-4b37-9d1c-5860eaae2287","block_type":"box","text":"1,213,794","page_number":678,"box":{"x":804,"y":745,"width":62,"height":9}},{"id":"bda90b4c-db2f-4cba-b83a-084818876d7b","block_type":"box","text":"0.11","page_number":678,"box":{"x":913,"y":745,"width":26,"height":8}},{"id":"239ac06c-2f49-450a-93e2-3c10d06f8da7","block_type":"box","text":"National Bank of Canada, Reg. S 3.75% 02/05/2029","page_number":678,"box":{"x":72,"y":760,"width":333,"height":10}},{"id":"cbf55bdd-fc18-4717-8fe2-6e404ad4ba40","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":760,"width":32,"height":8}},{"id":"2b6422a6-2ba1-45cc-939d-a93ae1cf7211","block_type":"box","text":"5,500,000","page_number":678,"box":{"x":707,"y":760,"width":62,"height":9}},{"id":"d3402b1f-0ad1-4fba-8251-77969bd6e1e1","block_type":"box","text":"5,609,957","page_number":678,"box":{"x":803,"y":760,"width":62,"height":9}},{"id":"38689ef4-2982-40c3-8ac1-d21622fdb382","block_type":"box","text":"0.51","page_number":678,"box":{"x":913,"y":760,"width":26,"height":8}},{"id":"2d88dd56-a114-415f-a81b-8e28bf2bc4bb","block_type":"box","text":"Royal Bank of Canada","page_number":678,"box":{"x":72,"y":775,"width":145,"height":10}},{"id":"5299b9c5-76e1-440c-812b-bfeaec715f86","block_type":"box","text":"5.228% 24/06/2030","page_number":678,"box":{"x":222,"y":775,"width":124,"height":8}},{"id":"0e570623-1025-43a4-9519-aae6d9833a0f","block_type":"box","text":"CAD","page_number":678,"box":{"x":594,"y":775,"width":33,"height":8}},{"id":"291dde1e-a867-4a8a-b31f-70b8d0a01a35","block_type":"box","text":"3,300,000","page_number":678,"box":{"x":707,"y":775,"width":62,"height":9}},{"id":"9b9e5597-dda9-4f59-8cec-1ba1a771783d","block_type":"box","text":"2,169,492","page_number":678,"box":{"x":803,"y":775,"width":62,"height":9}},{"id":"9d2f847e-7d5b-4dfa-963f-22b87055397d","block_type":"box","text":"0.20","page_number":678,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"dee3557e-680a-48b0-ae47-0c40314a6848","block_type":"box","text":"Royal Bank of Canada, Reg. S 2.445% 25/01/2028","page_number":678,"box":{"x":72,"y":789,"width":324,"height":11}},{"id":"8a86a85f-87a8-4a39-be9b-81ad541b42d9","block_type":"box","text":"CHF","page_number":678,"box":{"x":597,"y":790,"width":30,"height":7}},{"id":"29d6afa1-422d-4b7c-af35-4727708c891f","block_type":"box","text":"100,000","page_number":678,"box":{"x":720,"y":790,"width":49,"height":9}},{"id":"02d0d74c-ac58-4ff0-a19e-e38b58181e34","block_type":"box","text":"111,523","page_number":678,"box":{"x":816,"y":790,"width":49,"height":9}},{"id":"80f5e575-19c6-434b-8598-5f5f966a8202","block_type":"box","text":"0.01","page_number":678,"box":{"x":913,"y":790,"width":26,"height":7}},{"id":"5c6ec181-5ef9-4401-969e-1323c1284c68","block_type":"box","text":"Royal Bank of Canada, Reg. S 4.125% 05/07/2028","page_number":678,"box":{"x":72,"y":804,"width":324,"height":11}},{"id":"4d5fb6fa-1a64-472b-9f04-ba28d8a9148e","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":805,"width":32,"height":7}},{"id":"838ce64a-84d9-4323-ad8b-1f0d60c16df3","block_type":"box","text":"2,900,000","page_number":678,"box":{"x":706,"y":805,"width":63,"height":9}},{"id":"dc60eae4-2f3d-47d5-a334-bbdc67f5df68","block_type":"box","text":"2,963,067","page_number":678,"box":{"x":803,"y":805,"width":62,"height":9}},{"id":"5329b79e-dc07-4d3d-b396-3380ee3d6310","block_type":"box","text":"0.27","page_number":678,"box":{"x":913,"y":805,"width":27,"height":7}},{"id":"16ea54f1-a74e-4aa5-a7b6-f5da1e707df0","block_type":"box","text":"Royal Bank of Canada, Reg. S, FRN 3.25%","page_number":678,"box":{"x":72,"y":819,"width":279,"height":11}},{"id":"3e1a37bb-0cc8-43de-84ad-5721a696d969","block_type":"box","text":"22/01/2031","page_number":678,"box":{"x":356,"y":819,"width":70,"height":8}},{"id":"fedd3822-7007-468b-9182-589918f3a2b9","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":820,"width":32,"height":7}},{"id":"59cb21a6-6cbb-4c08-936a-e8f7ebf55a2b","block_type":"box","text":"400,000","page_number":678,"box":{"x":718,"y":820,"width":51,"height":9}},{"id":"e1d501e4-ba80-444c-89cc-0a3a9212bccd","block_type":"box","text":"399,654","page_number":678,"box":{"x":815,"y":820,"width":51,"height":9}},{"id":"1a01848e-5c06-4b27-9f62-4253b0bdae38","block_type":"box","text":"0.04","page_number":678,"box":{"x":913,"y":820,"width":27,"height":7}},{"id":"e5ae777e-319a-4d8d-8655-189afc936a26","block_type":"box","text":"Royal Bank of Canada, Reg. S, FRN 3.125% 27/09/2031","page_number":678,"box":{"x":72,"y":834,"width":362,"height":10}},{"id":"56849895-ee49-41ca-a18b-c47705394cf4","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":835,"width":32,"height":7}},{"id":"5f520664-3b50-40a7-9d0c-95d57c0b5a53","block_type":"box","text":"1,100,000","page_number":678,"box":{"x":708,"y":834,"width":61,"height":10}},{"id":"528364c2-bdf6-4a5f-9e99-2c247ea3ea4a","block_type":"box","text":"1,092,399","page_number":678,"box":{"x":804,"y":834,"width":61,"height":10}},{"id":"e450a59e-1733-4e7e-9a3c-eefce947b4f8","block_type":"box","text":"0.10","page_number":678,"box":{"x":913,"y":834,"width":27,"height":8}},{"id":"b1b67e59-9601-4ce9-b4f3-2f7d3c856e9f","block_type":"box","text":"Toronto","page_number":678,"box":{"x":72,"y":849,"width":51,"height":8}},{"id":"b1c82f95-59c0-41c4-a4c4-6710eb3bcc4a","block_type":"box","text":"-","page_number":678,"box":{"x":124,"y":854,"width":4,"height":1}},{"id":"53f428b9-2ed5-491b-8699-3a5612e72931","block_type":"box","text":"Dominion Bank (The), Reg. S 3.563% 16/04/2031","page_number":678,"box":{"x":129,"y":849,"width":320,"height":10}},{"id":"026e2816-13e7-4c47-b055-96b1198eaf6f","block_type":"box","text":"EUR","page_number":678,"box":{"x":596,"y":849,"width":32,"height":8}},{"id":"3555cdb0-f2e8-4670-bf41-f82221ea7605","block_type":"box","text":"4,300,000","page_number":678,"box":{"x":706,"y":849,"width":63,"height":10}},{"id":"fbd0ae9b-5c93-41e2-962d-281da5392fda","block_type":"box","text":"4,334,984","page_number":678,"box":{"x":802,"y":849,"width":64,"height":10}},{"id":"a8b4dccc-a237-4940-99ca-154e0a18d096","block_type":"box","text":"0.39","page_number":678,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"673a8f52-0c54-4155-98ae-d2b2a8e52767","block_type":"box","text":"Toronto","page_number":678,"box":{"x":72,"y":864,"width":51,"height":8}},{"id":"debd5f8a-84e8-4b0d-923c-d8cec999b53e","block_type":"box","text":"-","page_number":678,"box":{"x":124,"y":869,"width":4,"height":1}},{"id":"173e8e8d-79ba-4b01-9783-088552c13714","block_type":"box","text":"Dominion Bank (The), Reg. S","page_number":678,"box":{"x":129,"y":864,"width":191,"height":10}},{"id":"389a46b0-0311-4d20-a49d-f854fe4543df","block_type":"box","text":"1.235% 22/01/2032","page_number":678,"box":{"x":327,"y":864,"width":123,"height":8}},{"id":"4419250a-55fa-405b-9c35-138fe9a91680","block_type":"box","text":"CHF","page_number":678,"box":{"x":597,"y":864,"width":30,"height":8}},{"id":"47a5f44e-85ab-493e-b750-3a51a1b5896f","block_type":"box","text":"200,000","page_number":678,"box":{"x":718,"y":864,"width":51,"height":10}},{"id":"04df1fe5-b204-49da-8a45-1036ad33b8bb","block_type":"box","text":"218,364","page_number":678,"box":{"x":815,"y":864,"width":51,"height":10}},{"id":"0efed4ee-b790-4aa1-9c0a-cdce0c4ca5ff","block_type":"box","text":"0.02","page_number":678,"box":{"x":913,"y":864,"width":27,"height":8}},{"id":"bfeef7cf-c13f-42b6-9800-b337a865e71d","block_type":"box","text":"42,323,576","page_number":678,"box":{"x":795,"y":880,"width":71,"height":9}},{"id":"60a9cb97-e5f0-4330-87f0-0a7f869b949a","block_type":"box","text":"3.85","page_number":678,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"24b1b6ab-125b-405d-8f91-1f11b9d9d9c8","block_type":"box","text":"Robeco","page_number":678,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bfbfad6f-cf7c-4bba-8ed8-cba125b25d6c","block_type":"box","text":"Capital","page_number":678,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d01a9dd7-7d9e-4efb-8bb6-c32076889d2b","block_type":"box","text":"Growth","page_number":678,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"68545e07-33ee-4a5c-8e2b-af241bca036d","block_type":"box","text":"Funds","page_number":678,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"47e4d1af-130a-48cb-9dbf-2d95d6212700","block_type":"box","text":"678","page_number":678,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"ef8c7ca1-a45e-473d-bf1a-2a96f230210a","block_type":"box","text":"Schedule of Investments (continued)","page_number":679,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a953bb13-dd93-47cb-b12f-a4acc22da3aa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":679,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"a18ca59a-971f-4bc2-a388-134ef2fbe718","block_type":"box","text":"Robeco QI Global Multi","page_number":679,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"598c80a5-a372-4eb8-a096-dc28e3383e1b","block_type":"box","text":"-","page_number":679,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"6d375d54-0eec-4ef2-9f59-7d86cab99d5f","block_type":"box","text":"Factor Credits","page_number":679,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"36126a64-2399-4174-a691-7cf9dc67420f","block_type":"box","text":"As at 30 June 2026","page_number":679,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9ef8076b-3dc6-4bc2-91d9-b63bea3e5ccd","block_type":"box","text":"Investments","page_number":679,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"25bbebba-b40e-40ec-961b-84e7676caf8f","block_type":"box","text":"Currency","page_number":679,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"adb7e0d4-db19-4f77-9358-425bd64d9f6f","block_type":"box","text":"Quantity/","page_number":679,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"ba794e93-1e32-47b7-9589-390d3a5f0185","block_type":"box","text":"Nominal Value","page_number":679,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"d713a97a-1618-4590-a0f3-a36190f612c7","block_type":"box","text":"Market","page_number":679,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bc844bbf-774a-4141-9f5c-09780650fed1","block_type":"box","text":"Value","page_number":679,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"638a8659-d60f-46f1-b5fa-6b86264dd398","block_type":"box","text":"EUR","page_number":679,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fc846b6e-5231-435d-be0e-0bc540eb11cd","block_type":"box","text":"% of Net","page_number":679,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"da79c050-3026-469a-b42c-3a65297459f4","block_type":"box","text":"Assets","page_number":679,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ede64026-5afd-4058-bf4e-c79a2511bd7b","block_type":"box","text":"Transferable securities and money market","page_number":679,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"5e63d26a-449e-45d0-a804-943c66ea28be","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":679,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"441f118d-c296-4d68-83ec-00b0ec44b6a4","block_type":"box","text":"Bonds (continued)","page_number":679,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7abe43d4-85dd-4d71-970b-a1e79b7c8f94","block_type":"box","text":"Cayman Islands","page_number":679,"box":{"x":61,"y":258,"width":102,"height":10}},{"id":"06b9d4ff-2ac7-4389-a892-eafa8f2b6981","block_type":"box","text":"CK Hutchison Europe Finance 21 Ltd., Reg.","page_number":679,"box":{"x":72,"y":273,"width":283,"height":10}},{"id":"f4e27572-9bd1-467c-a86f-c8a24a19b4aa","block_type":"box","text":"S 0.75% 02/11/2029","page_number":679,"box":{"x":361,"y":273,"width":129,"height":8}},{"id":"8c7172ee-fab1-4c20-a968-8ce0d14f1dbe","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"fed8ce4a-8de3-4100-89a5-1f4aa0dbadd2","block_type":"box","text":"200,000","page_number":679,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"343d8f61-f532-4937-ad6c-6e220ed18fe7","block_type":"box","text":"184,232","page_number":679,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"117031f6-dd6e-40ee-9711-8047d320cead","block_type":"box","text":"0.02","page_number":679,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a16ecb7e-3052-418c-ab01-94379cfdc44f","block_type":"box","text":"CK Hutchison Finance 16 Ltd., Reg. S 2% 06/04/2028","page_number":679,"box":{"x":72,"y":288,"width":348,"height":10}},{"id":"cb0e1adc-fdbc-4be9-97e2-9cf998dcdd4e","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"8a23c248-aa2b-43e5-baef-8dd60105c380","block_type":"box","text":"200,000","page_number":679,"box":{"x":718,"y":288,"width":51,"height":9}},{"id":"9f12c9e0-d00a-4156-80c7-4a8555af7894","block_type":"box","text":"196,348","page_number":679,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"a7ccdfb6-15ea-415c-98db-5d3874d7386f","block_type":"box","text":"0.02","page_number":679,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"26417cc4-d861-429e-9e92-48d380ead683","block_type":"box","text":"QNB Finance Ltd., Reg. S 4.875% 30/01/2029","page_number":679,"box":{"x":72,"y":303,"width":298,"height":10}},{"id":"084dd2d9-bbb4-4bb7-84a9-063d1795cb6e","block_type":"box","text":"USD","page_number":679,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"96ad37f4-d7ff-41dd-ab94-c7d118dbe2cc","block_type":"box","text":"4,800,000","page_number":679,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"86a5bf0a-dc5f-4a47-9c05-46d5f460ca75","block_type":"box","text":"4,208,240","page_number":679,"box":{"x":802,"y":303,"width":64,"height":9}},{"id":"1e333390-a148-4d7a-83c7-3589cc43c7fe","block_type":"box","text":"0.38","page_number":679,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"6afcef1f-6734-4dc7-ae0e-b57e73fcf454","block_type":"box","text":"4,588,820","page_number":679,"box":{"x":802,"y":318,"width":64,"height":10}},{"id":"0d05e0e2-2f15-4ffe-93d8-bad2d949e0de","block_type":"box","text":"0.42","page_number":679,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"52c5b26d-2eac-400f-ac1f-18e5da89d138","block_type":"box","text":"Denmark","page_number":679,"box":{"x":59,"y":350,"width":61,"height":8}},{"id":"0fbb4084-575a-4d61-b320-2263b4f56546","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN 2.25% 14/01/2028","page_number":679,"box":{"x":72,"y":365,"width":325,"height":10}},{"id":"8303918e-e9f0-426f-8297-2c2e2a885719","block_type":"box","text":"GBP","page_number":679,"box":{"x":597,"y":365,"width":30,"height":8}},{"id":"2e07eb91-b876-409e-847d-d20cf2ffab98","block_type":"box","text":"3,200,000","page_number":679,"box":{"x":707,"y":365,"width":62,"height":10}},{"id":"cd9818e3-4673-4d7e-a50c-cacdfb0fb06f","block_type":"box","text":"3,669,680","page_number":679,"box":{"x":803,"y":365,"width":63,"height":10}},{"id":"395088b0-de6d-4d43-9d57-5ce5e8e65ace","block_type":"box","text":"0.33","page_number":679,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"da92f80b-18c8-48ea-91c1-c5857b6177a1","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 2.875%","page_number":679,"box":{"x":72,"y":380,"width":244,"height":10}},{"id":"8be313a0-1e44-49d0-9333-4a30639b62bd","block_type":"box","text":"05/05/2029","page_number":679,"box":{"x":321,"y":380,"width":72,"height":8}},{"id":"71a31805-b217-4dc4-bb43-670fdaaf4a57","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"f383fe89-63b6-4828-ba41-fb578b6b3293","block_type":"box","text":"200,000","page_number":679,"box":{"x":718,"y":380,"width":51,"height":9}},{"id":"69ca35ff-3814-4d04-8d5a-10965e0deff7","block_type":"box","text":"199,502","page_number":679,"box":{"x":816,"y":380,"width":49,"height":9}},{"id":"d50774f6-e2d2-4fe4-b4f7-93551930114f","block_type":"box","text":"0.02","page_number":679,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"ae011cc5-3d67-4e50-b006-cb17d5187bec","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 4.125% 06/09/2030","page_number":679,"box":{"x":72,"y":395,"width":321,"height":10}},{"id":"0dfcd76a-2071-4978-a3f3-7c2f30199ed0","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"8ad3bb6f-064b-4e6d-a865-d77a5a4cf5bd","block_type":"box","text":"2,900,000","page_number":679,"box":{"x":706,"y":395,"width":63,"height":9}},{"id":"d53ced72-ae51-4259-a635-f58291a1a442","block_type":"box","text":"2,963,207","page_number":679,"box":{"x":803,"y":395,"width":62,"height":9}},{"id":"ef231f45-012d-46ec-9323-32b62fd214f6","block_type":"box","text":"0.27","page_number":679,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"2cdb48a5-df1a-4e99-a6b9-3048547f8758","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.625% 29/04/2031","page_number":679,"box":{"x":72,"y":410,"width":319,"height":10}},{"id":"952e8a0b-0268-4de9-93f9-079dfca5f998","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":410,"width":32,"height":8}},{"id":"c3ccb250-7f55-45d5-a6df-5e67d14b853e","block_type":"box","text":"1,100,000","page_number":679,"box":{"x":708,"y":410,"width":61,"height":9}},{"id":"d2c90268-a1de-4e51-9844-2fc5935aaeb8","block_type":"box","text":"1,106,657","page_number":679,"box":{"x":804,"y":410,"width":61,"height":9}},{"id":"f77f5ba3-61ee-4323-a2c2-265bfb68964f","block_type":"box","text":"0.10","page_number":679,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"f4ed4bd6-8c8a-48ea-90f0-0d44d2c8cbf4","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.5% 19/11/2031","page_number":679,"box":{"x":72,"y":425,"width":303,"height":10}},{"id":"5072e57b-4a01-4236-af4c-b4c986ec7a6c","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":425,"width":32,"height":8}},{"id":"f383330d-a68b-4e12-859b-45a9082d91cc","block_type":"box","text":"1,300,000","page_number":679,"box":{"x":708,"y":425,"width":61,"height":9}},{"id":"0cf5e7ca-45b2-4643-b2f9-a9d5b58d74bf","block_type":"box","text":"1,300,093","page_number":679,"box":{"x":804,"y":425,"width":61,"height":9}},{"id":"5dc166cc-d2c3-4fdb-888e-6b5c31902ec5","block_type":"box","text":"0.12","page_number":679,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"0521727d-3e60-460f-b2ea-2002b480051e","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5.125% 01/05/2035","page_number":679,"box":{"x":72,"y":440,"width":320,"height":10}},{"id":"7c103820-e6e1-4b6e-a3f3-985cef8d218d","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":440,"width":32,"height":7}},{"id":"0b7f9009-9a7e-4a7b-83b9-981c74bd36ab","block_type":"box","text":"500,000","page_number":679,"box":{"x":719,"y":440,"width":50,"height":9}},{"id":"bd45e633-39d0-4cc8-96e2-20456b29b43a","block_type":"box","text":"521,421","page_number":679,"box":{"x":815,"y":440,"width":49,"height":9}},{"id":"d05cfcd8-62bf-4e20-b080-30e71f05a0e5","block_type":"box","text":"0.05","page_number":679,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"5219c237-0645-4711-ba35-44dc59ca2bc3","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.875% 04/03/2037","page_number":679,"box":{"x":72,"y":454,"width":321,"height":11}},{"id":"9fd3123d-a459-4fe8-a0dd-d9a6cab3ea74","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":455,"width":32,"height":7}},{"id":"ba1bae84-eb33-4dd8-b78b-c05e4a995892","block_type":"box","text":"100,000","page_number":679,"box":{"x":720,"y":455,"width":49,"height":9}},{"id":"023bfd85-2bde-449d-a5cb-ebcf93d96efc","block_type":"box","text":"99,416","page_number":679,"box":{"x":823,"y":455,"width":43,"height":9}},{"id":"8accc151-19af-4ce6-8bb8-017bc76ecc75","block_type":"box","text":"0.01","page_number":679,"box":{"x":913,"y":455,"width":26,"height":7}},{"id":"343cdae3-142f-48de-8378-12ae2511b3ba","block_type":"box","text":"9,859,976","page_number":679,"box":{"x":803,"y":470,"width":63,"height":10}},{"id":"0643e0e7-f467-4d73-86fb-4cd2af661d75","block_type":"box","text":"0.90","page_number":679,"box":{"x":913,"y":470,"width":27,"height":8}},{"id":"d48a8339-b760-4ae8-8796-283ade3d4966","block_type":"box","text":"Finland","page_number":679,"box":{"x":60,"y":502,"width":51,"height":8}},{"id":"a3c0c28f-dae8-4044-827b-6959c0eba554","block_type":"box","text":"Neste OYJ, Reg. S 3.75% 20/03/2030","page_number":679,"box":{"x":72,"y":517,"width":241,"height":10}},{"id":"6daca273-3219-4b6e-8f0c-7b8ac5a50ca6","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":517,"width":32,"height":8}},{"id":"964687a2-3cbf-4c87-a205-8eb85303e69f","block_type":"box","text":"5,391,000","page_number":679,"box":{"x":707,"y":517,"width":62,"height":9}},{"id":"4f433541-a06a-4e2f-88a5-8942035dbbc2","block_type":"box","text":"5,471,660","page_number":679,"box":{"x":803,"y":517,"width":63,"height":9}},{"id":"be9b117b-45c2-4548-b038-908866c80b90","block_type":"box","text":"0.50","page_number":679,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"2716138c-a4a0-45f8-b417-4a362838b2f1","block_type":"box","text":"Nokia OYJ 6.625% 15/05/2039","page_number":679,"box":{"x":72,"y":532,"width":201,"height":8}},{"id":"90d1dc34-584a-40ad-afdf-d5d71040640b","block_type":"box","text":"USD","page_number":679,"box":{"x":596,"y":532,"width":31,"height":8}},{"id":"117b1ae8-6ae9-46e7-a9c4-3ba169086c4d","block_type":"box","text":"6,100,000","page_number":679,"box":{"x":707,"y":532,"width":62,"height":9}},{"id":"ee035557-6650-4309-81be-a8a14b0d1073","block_type":"box","text":"5,655,481","page_number":679,"box":{"x":803,"y":532,"width":61,"height":9}},{"id":"a7f6f0f3-064b-475c-a0e5-638bace0440c","block_type":"box","text":"0.51","page_number":679,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"f0948d11-a07b-4cff-91ff-55acd8900bff","block_type":"box","text":"Nokia OYJ, Reg. S 4.375% 21/08/2031","page_number":679,"box":{"x":72,"y":546,"width":251,"height":11}},{"id":"987d3e0f-126d-4923-bcaa-5e23930b4f63","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":547,"width":32,"height":7}},{"id":"7efa7fa3-5b65-43ec-8fa2-373f964c0a9d","block_type":"box","text":"320,000","page_number":679,"box":{"x":719,"y":547,"width":50,"height":9}},{"id":"0f5cc770-f634-44a3-ae4d-31ba80b4f42e","block_type":"box","text":"333,436","page_number":679,"box":{"x":815,"y":547,"width":51,"height":9}},{"id":"3187d7c7-51dc-4e26-8164-078f3b43b29c","block_type":"box","text":"0.03","page_number":679,"box":{"x":913,"y":547,"width":26,"height":7}},{"id":"2a0fe556-29ab-4036-bc2f-73a5ff076a6a","block_type":"box","text":"11,460,577","page_number":679,"box":{"x":796,"y":562,"width":69,"height":10}},{"id":"78c77bbc-4121-42b7-bb7b-85d2a6e4dbb5","block_type":"box","text":"1.04","page_number":679,"box":{"x":915,"y":562,"width":25,"height":8}},{"id":"97a8c8fc-5ce6-4ca4-96cf-dd8e0c552fe3","block_type":"box","text":"France","page_number":679,"box":{"x":60,"y":594,"width":46,"height":8}},{"id":"0fa94cb6-0814-4522-909b-db63704483cd","block_type":"box","text":"Bouygues SA, Reg. S 5.375% 30/06/2042","page_number":679,"box":{"x":72,"y":609,"width":268,"height":10}},{"id":"1fba5625-7051-4d61-ac7b-25744f239792","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":609,"width":32,"height":8}},{"id":"bd71e9d9-3ebe-4485-a08e-27ca0af0c3bb","block_type":"box","text":"100,000","page_number":679,"box":{"x":720,"y":609,"width":49,"height":9}},{"id":"82c293b9-0572-4d16-b4da-8fd20456f124","block_type":"box","text":"111,732","page_number":679,"box":{"x":816,"y":609,"width":49,"height":9}},{"id":"eae28c59-e683-4c22-b139-769dd3cb135a","block_type":"box","text":"0.01","page_number":679,"box":{"x":913,"y":609,"width":26,"height":8}},{"id":"5cae306b-08c3-4070-9ce5-ff688c853c72","block_type":"box","text":"Electricite de France SA, Reg.","page_number":679,"box":{"x":72,"y":624,"width":193,"height":10}},{"id":"3eb83bdf-34bc-424f-b1b0-db06bbe87da4","block_type":"box","text":"S 4.75% 17/06/2044","page_number":679,"box":{"x":271,"y":624,"width":129,"height":8}},{"id":"ff53ef3f-676e-49bd-8199-123dc39f389f","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":624,"width":32,"height":8}},{"id":"024ba2ca-dd61-488e-8f0a-ee8d8f1a5b35","block_type":"box","text":"5,100,000","page_number":679,"box":{"x":707,"y":624,"width":62,"height":9}},{"id":"a31f977a-e8aa-4631-b0d4-903a3b3f626e","block_type":"box","text":"5,168,500","page_number":679,"box":{"x":803,"y":624,"width":63,"height":9}},{"id":"53d6bc13-f0eb-41ac-b4f3-7e3d478a9dd4","block_type":"box","text":"0.47","page_number":679,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"3ea52184-756c-4789-8253-400b07d592dc","block_type":"box","text":"Engie SA, Reg. S 4.25% 11/01/2043","page_number":679,"box":{"x":72,"y":639,"width":233,"height":10}},{"id":"8e5229f7-1d07-40e7-8356-f26823f8dad0","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":639,"width":32,"height":8}},{"id":"00de7a2c-34e3-4e4a-a19d-2aec736bc043","block_type":"box","text":"4,500,000","page_number":679,"box":{"x":706,"y":639,"width":63,"height":9}},{"id":"9cd08912-dd9a-4f81-8b3c-c9d72f16fe88","block_type":"box","text":"4,411,306","page_number":679,"box":{"x":802,"y":639,"width":64,"height":9}},{"id":"2d5ad707-b7ef-46fb-a899-bc3f0622284a","block_type":"box","text":"0.40","page_number":679,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"0ec0e7a2-1721-483e-acfd-965cdba71314","block_type":"box","text":"L'Oreal SA, Reg. S 3.375% 23/11/2029","page_number":679,"box":{"x":72,"y":653,"width":252,"height":11}},{"id":"4713167b-8331-4ccb-bb94-47735fa03c74","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":654,"width":32,"height":7}},{"id":"9aaac7a2-21c1-4c7f-b83b-c82329abb43b","block_type":"box","text":"700,000","page_number":679,"box":{"x":719,"y":654,"width":50,"height":9}},{"id":"94e46776-3e90-4ebc-afaf-284271f4e4dd","block_type":"box","text":"710,228","page_number":679,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"0defea42-9c31-4e81-9b06-4ad0a8c9daf4","block_type":"box","text":"0.06","page_number":679,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"1ae21014-4e46-4ab1-820f-3a2ea078590d","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton SE,","page_number":679,"box":{"x":72,"y":668,"width":270,"height":11}},{"id":"735476fb-0dca-4be8-8477-31fdfa0f7dd4","block_type":"box","text":"Reg. S 3% 07/03/2032","page_number":679,"box":{"x":347,"y":668,"width":143,"height":11}},{"id":"7f5d4068-79bb-477a-a4da-e68d7768ce04","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":669,"width":32,"height":7}},{"id":"63b338d1-b39f-40a6-89c9-46dd9cf89533","block_type":"box","text":"6,700,000","page_number":679,"box":{"x":707,"y":669,"width":62,"height":9}},{"id":"bea29be1-fe30-4078-bf77-89cf97ce396d","block_type":"box","text":"6,617,577","page_number":679,"box":{"x":803,"y":669,"width":62,"height":9}},{"id":"1ced46bd-9752-424e-b558-30b27e970428","block_type":"box","text":"0.60","page_number":679,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"2da0b579-02e2-4a74-b452-47f89f284d1e","block_type":"box","text":"Pernod Ricard SA, Reg. S 3.25% 03/03/2032","page_number":679,"box":{"x":72,"y":683,"width":288,"height":11}},{"id":"ea8f6906-f18e-470d-847e-d3bf10a09b40","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":684,"width":32,"height":7}},{"id":"e5f9c36d-98a0-4ccf-bd39-65fc3f113356","block_type":"box","text":"3,400,000","page_number":679,"box":{"x":707,"y":684,"width":62,"height":9}},{"id":"cb5807b8-7961-45d4-b16e-3969b90101b3","block_type":"box","text":"3,358,899","page_number":679,"box":{"x":803,"y":684,"width":62,"height":9}},{"id":"14f5bad9-0da7-4a3b-9649-eca9d442a4b2","block_type":"box","text":"0.31","page_number":679,"box":{"x":913,"y":684,"width":26,"height":7}},{"id":"b940d451-ca87-4645-b1de-499e1646164c","block_type":"box","text":"Pernod Ricard SA, Reg. S 3.25% 04/02/2033","page_number":679,"box":{"x":72,"y":698,"width":287,"height":11}},{"id":"74563585-f5b8-487f-9e80-b5f8b167c53b","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":699,"width":32,"height":7}},{"id":"628a8b64-b099-4702-a440-65fc4a8dff85","block_type":"box","text":"200,000","page_number":679,"box":{"x":718,"y":698,"width":51,"height":10}},{"id":"b1cddd6a-ec10-4d8d-ad2d-6128718f59ad","block_type":"box","text":"196,029","page_number":679,"box":{"x":816,"y":698,"width":49,"height":10}},{"id":"a35b903a-cc23-46d0-9163-f01b020e0865","block_type":"box","text":"0.02","page_number":679,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"9f32f352-44b4-48e1-8ee9-d40915a87406","block_type":"box","text":"Sanofi SA, Reg. S 1.75% 10/09/2026","page_number":679,"box":{"x":73,"y":713,"width":237,"height":10}},{"id":"a61f410f-11a7-4db0-b394-75aa084938b7","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":713,"width":32,"height":8}},{"id":"42b6c4bb-77ba-4fe9-b1ba-ecf32d1a5bff","block_type":"box","text":"4,700,000","page_number":679,"box":{"x":706,"y":713,"width":63,"height":10}},{"id":"f6ad242a-3dd5-49e2-8cf3-d84c15bdbf1a","block_type":"box","text":"4,692,232","page_number":679,"box":{"x":802,"y":713,"width":63,"height":10}},{"id":"506fd556-3cda-4cc0-bfb6-90297bad33b9","block_type":"box","text":"0.43","page_number":679,"box":{"x":913,"y":713,"width":26,"height":8}},{"id":"9a651321-3e38-46f6-ae1a-ad0cdbb524d7","block_type":"box","text":"Teleperformance SE, Reg. S 5.25% 22/11/2028","page_number":679,"box":{"x":72,"y":728,"width":303,"height":10}},{"id":"c3ffa80d-cf19-4dfe-b2cd-4d7bca73d55f","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":728,"width":32,"height":8}},{"id":"d8e5a64e-8b58-4268-a335-b64bbf41fe68","block_type":"box","text":"1,100,000","page_number":679,"box":{"x":708,"y":728,"width":61,"height":10}},{"id":"b794f1c3-bc4d-4f56-8cae-185c39c4cefd","block_type":"box","text":"1,142,461","page_number":679,"box":{"x":804,"y":728,"width":60,"height":10}},{"id":"4fef21b4-a0a9-4acc-baa7-eb1cc7d20398","block_type":"box","text":"0.10","page_number":679,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"5114475b-8952-494b-b361-fb17c24edf64","block_type":"box","text":"TotalEnergies Capital International SA, Reg.","page_number":679,"box":{"x":72,"y":743,"width":286,"height":10}},{"id":"54a0d230-7ee6-4c47-8ac0-9ddfdc265266","block_type":"box","text":"S 3.852% 03/03/2045","page_number":679,"box":{"x":364,"y":743,"width":137,"height":8}},{"id":"1a2e0e8f-3931-47c7-851a-00620b6c3b29","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":743,"width":32,"height":8}},{"id":"515cb3b0-b605-4401-8cb7-3cfe7a75785a","block_type":"box","text":"10,600,000","page_number":679,"box":{"x":700,"y":743,"width":69,"height":10}},{"id":"5708acf0-679a-46d0-865a-3b4cd860241e","block_type":"box","text":"9,889,355","page_number":679,"box":{"x":803,"y":743,"width":62,"height":10}},{"id":"f9949aca-a23b-422e-b8a1-1ebb6ec43ce7","block_type":"box","text":"0.90","page_number":679,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"e55e96ee-2db0-4d01-9e86-cadc4d6098a9","block_type":"box","text":"36,298,319","page_number":679,"box":{"x":795,"y":759,"width":70,"height":9}},{"id":"3b454064-39a7-4db1-8e65-9eba41450911","block_type":"box","text":"3.30","page_number":679,"box":{"x":913,"y":759,"width":27,"height":7}},{"id":"cbe587d7-bb56-415a-8f1f-c58ee9ae7772","block_type":"box","text":"Germany","page_number":679,"box":{"x":61,"y":790,"width":58,"height":10}},{"id":"8fc184d2-73e6-4049-b774-e5216448bf65","block_type":"box","text":"Infineon Technologies AG, Reg. S","page_number":679,"box":{"x":72,"y":805,"width":221,"height":10}},{"id":"841a92bd-c130-4c2e-a7a5-f4e63b29ccc5","block_type":"box","text":"3.75% 16/02/2037","page_number":679,"box":{"x":298,"y":805,"width":117,"height":8}},{"id":"d597441c-cee6-4f00-bafa-f2d7603e556b","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":806,"width":32,"height":7}},{"id":"f8d05b2c-ad5e-4bc0-aeb4-fb7a1a441240","block_type":"box","text":"4,100,000","page_number":679,"box":{"x":706,"y":805,"width":63,"height":10}},{"id":"9535637a-1dcc-4771-9d6d-a54c0bea567f","block_type":"box","text":"4,061,763","page_number":679,"box":{"x":802,"y":805,"width":63,"height":10}},{"id":"004df5e5-b266-4294-ba90-f851cf6b1df6","block_type":"box","text":"0.37","page_number":679,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"41b528f3-b7c4-43be-b1d3-1f6fc9bf1c95","block_type":"box","text":"Knorr","page_number":679,"box":{"x":72,"y":820,"width":38,"height":8}},{"id":"f7f7dd87-9f50-440b-a22f-6da6606e5a17","block_type":"box","text":"-","page_number":679,"box":{"x":111,"y":825,"width":4,"height":1}},{"id":"a12611ee-24b7-47ae-b37a-afa1adf5f461","block_type":"box","text":"Bremse AG, Reg. S 3.25% 21/09/2027","page_number":679,"box":{"x":115,"y":820,"width":248,"height":10}},{"id":"ee3e7114-89ec-417d-8755-daaedcd0a468","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":820,"width":32,"height":8}},{"id":"d9eb1ef5-4b16-49c9-896e-ec001fdcb2ea","block_type":"box","text":"2,000,000","page_number":679,"box":{"x":706,"y":820,"width":63,"height":10}},{"id":"acb4b130-7aea-4b07-ad1f-48d034745dcc","block_type":"box","text":"2,006,692","page_number":679,"box":{"x":803,"y":820,"width":62,"height":10}},{"id":"092cb2f6-1aa0-41e3-bc8e-925a0701ff28","block_type":"box","text":"0.19","page_number":679,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"e9f10dc4-6947-4169-851f-1ba3a72f3049","block_type":"box","text":"Robert Bosch GmbH, Reg. S 4.375% 02/06/2043","page_number":679,"box":{"x":72,"y":835,"width":314,"height":10}},{"id":"2b9554f1-c172-4e8f-b5a6-2fd6517fdb14","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":835,"width":32,"height":8}},{"id":"5e01e52d-a172-476a-9b72-064859d70fba","block_type":"box","text":"6,000,000","page_number":679,"box":{"x":707,"y":835,"width":62,"height":10}},{"id":"220843eb-1d0d-41e5-9167-4642d6a9ed8e","block_type":"box","text":"5,953,687","page_number":679,"box":{"x":803,"y":835,"width":62,"height":10}},{"id":"6c6f35e8-ba55-435e-b2f2-355794d6d64d","block_type":"box","text":"0.54","page_number":679,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"902833c0-a4aa-4840-8492-62daa61e085a","block_type":"box","text":"12,022,142","page_number":679,"box":{"x":796,"y":851,"width":69,"height":9}},{"id":"75addefe-3107-4aa6-8a8f-704e0e2a4b2f","block_type":"box","text":"1.10","page_number":679,"box":{"x":915,"y":851,"width":25,"height":8}},{"id":"f528dc94-be17-4ea5-bec1-1445819ce1a9","block_type":"box","text":"Ireland","page_number":679,"box":{"x":59,"y":882,"width":49,"height":8}},{"id":"436c6baf-64f8-4418-aadf-196b78e534d1","block_type":"box","text":"Bank of Ireland Group","page_number":679,"box":{"x":72,"y":897,"width":144,"height":10}},{"id":"274858bf-92c0-4d6f-bad0-2c5fe1f13c6c","block_type":"box","text":"plc, Reg. S, FRN 3.625% 19/05/2032","page_number":679,"box":{"x":221,"y":897,"width":238,"height":10}},{"id":"773c1d11-2263-4521-a257-915564fce774","block_type":"box","text":"EUR","page_number":679,"box":{"x":596,"y":898,"width":32,"height":7}},{"id":"da3b5da1-115d-4549-b2f5-9b43704c4f41","block_type":"box","text":"6,000,000","page_number":679,"box":{"x":707,"y":897,"width":62,"height":10}},{"id":"3162e28d-1501-406b-b1ab-f432dc2720ca","block_type":"box","text":"6,051,000","page_number":679,"box":{"x":803,"y":897,"width":63,"height":10}},{"id":"5e3fa2d5-617f-4032-a084-d5d00d55ca05","block_type":"box","text":"0.55","page_number":679,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"497bb1b6-b2a3-42db-8c31-6bd5408f1ac5","block_type":"box","text":"Robeco","page_number":679,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"16673f15-247d-4b3b-b865-472c63b126fc","block_type":"box","text":"Capital","page_number":679,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"26e333c2-d93c-4f37-9f22-6f2272cf1ffc","block_type":"box","text":"Growth","page_number":679,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"91cbb83b-e8ef-438f-a7e4-4cad74b199c8","block_type":"box","text":"Funds","page_number":679,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4bcef5df-cfba-4b03-a53e-da9fea4244c5","block_type":"box","text":"679","page_number":679,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e2f4edf2-5292-44a0-9112-149fad9943d1","block_type":"box","text":"Schedule of Investments (continued)","page_number":680,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"44976f48-db28-434d-8abf-bf1e43910c18","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":680,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"96a7f84b-e287-43e0-95f4-217e40439a1a","block_type":"box","text":"Robeco QI Global Multi","page_number":680,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"02b63711-4145-49f6-a1bc-2bc398bc7c27","block_type":"box","text":"-","page_number":680,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"1ba92e4a-69d8-4bf2-a256-de74d893e5bb","block_type":"box","text":"Factor Credits","page_number":680,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"19ae1c15-0fbf-4dc5-a4a7-70076408de80","block_type":"box","text":"As at 30 June 2026","page_number":680,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"03972ad8-a35f-4d40-8eeb-a61bc9cc5967","block_type":"box","text":"Investments","page_number":680,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"556d3470-fb38-4b5b-abad-13fa7153e82b","block_type":"box","text":"Currency","page_number":680,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"93f0c94e-f616-44aa-b873-d41758ab9a89","block_type":"box","text":"Quantity/","page_number":680,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"f32e1f8c-5647-480b-9b95-30504e31dd00","block_type":"box","text":"Nominal Value","page_number":680,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"1a50120a-87a8-415e-971b-41c366533fd0","block_type":"box","text":"Market","page_number":680,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"22c24d07-f262-4b96-83d3-d0d7aa2ff850","block_type":"box","text":"Value","page_number":680,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c05d5da0-3128-4411-9a51-709c8dc8061b","block_type":"box","text":"EUR","page_number":680,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e4ba4489-a712-4e5b-92c6-b4f12b35a142","block_type":"box","text":"% of Net","page_number":680,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0b611ed3-783f-4bbc-b6b5-b278802b642f","block_type":"box","text":"Assets","page_number":680,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5e3721ea-9230-4316-b6a3-f7f580dd3434","block_type":"box","text":"Transferable securities and money market","page_number":680,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"c1046171-ef54-4c46-98b5-605fefc3b6f8","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":680,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"c5af27a4-278e-4027-80ec-742502cdbf09","block_type":"box","text":"Bonds (continued)","page_number":680,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9ffe94ad-7a6c-4dff-8385-f90306b9092f","block_type":"box","text":"Ireland (continued)","page_number":680,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"71ea2ead-4fb1-4d4c-b1bd-0173334e70a6","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 3.625% 10/11/2036","page_number":680,"box":{"x":72,"y":273,"width":387,"height":10}},{"id":"c72906f5-36f9-4334-8bc5-b592ffbc1c05","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"208620f1-ca40-428c-9533-846221bfeb28","block_type":"box","text":"300,000","page_number":680,"box":{"x":719,"y":273,"width":50,"height":10}},{"id":"ed169c48-e9fe-462a-a411-b9ca41ad1347","block_type":"box","text":"296,740","page_number":680,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"b2a61320-b3d0-4b1d-9385-f7c1a0bce664","block_type":"box","text":"0.03","page_number":680,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"55ddc696-32d1-4b5a-b2f6-8fdc2ab2245f","block_type":"box","text":"BMS Ireland Capital Funding DAC 3.363% 10/11/2033","page_number":680,"box":{"x":72,"y":288,"width":356,"height":10}},{"id":"efbc78a8-1407-4f16-8abf-245bd77c2ab8","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"43d3e587-8cb5-4b92-acdb-85a6cf34974a","block_type":"box","text":"2,500,000","page_number":680,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"5942ce88-c686-4668-b5e8-b0c2f7b0b8cc","block_type":"box","text":"2,479,294","page_number":680,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"d4e063e4-1541-4ff9-98cc-e82fc02aacc4","block_type":"box","text":"0.23","page_number":680,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"9e618ca3-7614-496c-b983-a3ca824f5f9c","block_type":"box","text":"BMS Ireland Capital Funding DAC 4.289% 10/11/2045","page_number":680,"box":{"x":72,"y":303,"width":356,"height":10}},{"id":"1a6b5579-87cf-4777-8506-d3892f7afdc4","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"e17e1fe9-580a-4723-933b-2a3d0fe1b122","block_type":"box","text":"4,700,000","page_number":680,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"49c6d4e9-80a1-4d48-9a59-bff54bf6dddf","block_type":"box","text":"4,646,837","page_number":680,"box":{"x":802,"y":303,"width":63,"height":9}},{"id":"bfdc0791-99f9-4fdc-baf7-2b6d19c63476","block_type":"box","text":"0.42","page_number":680,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"113f53c6-88e9-47b7-8e72-4f9a278632d8","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 30/06/2029","page_number":680,"box":{"x":72,"y":318,"width":451,"height":10}},{"id":"45bff01f-5e85-4ff5-b3e6-89ffe6e9db27","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"c04a9d48-3c01-4819-9df6-0621d6536378","block_type":"box","text":"4,800,000","page_number":680,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"b9a6579b-7ad2-461a-a208-2e0e41c6f553","block_type":"box","text":"5,101,211","page_number":680,"box":{"x":803,"y":318,"width":61,"height":9}},{"id":"617d4859-40d5-4e79-956c-f1826d29ec99","block_type":"box","text":"0.46","page_number":680,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9f936964-930f-4b57-bee4-82025ecef91f","block_type":"box","text":"Vodafone International Financing DAC, Reg. S 4%","page_number":680,"box":{"x":72,"y":333,"width":329,"height":10}},{"id":"c9d90ec6-2edb-404c-aaaf-f4948f64b4f6","block_type":"box","text":"10/02/2043","page_number":680,"box":{"x":408,"y":333,"width":69,"height":8}},{"id":"853345ae-8ae1-40fa-bb4b-d705d0909bbe","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"6abed19d-2fde-4799-acf8-0bbf4c2cc009","block_type":"box","text":"400,000","page_number":680,"box":{"x":718,"y":333,"width":51,"height":9}},{"id":"ad4fc4af-3db2-4ba5-a633-6c2280b8844f","block_type":"box","text":"381,245","page_number":680,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"adbb1814-a2bb-4374-897c-c9fb03d53272","block_type":"box","text":"0.04","page_number":680,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"95278f45-ddad-4b81-88cc-2ed0dda9d2c7","block_type":"box","text":"18,956,327","page_number":680,"box":{"x":796,"y":348,"width":69,"height":10}},{"id":"9c9e69c7-b32e-4057-b7cc-bdd5409191e3","block_type":"box","text":"1.73","page_number":680,"box":{"x":915,"y":348,"width":24,"height":8}},{"id":"cecef304-ff2b-4457-85a6-25550f3fa5bd","block_type":"box","text":"Italy","page_number":680,"box":{"x":59,"y":380,"width":30,"height":10}},{"id":"d2e7ee9e-51ba-49cf-b0ec-586826451af3","block_type":"box","text":"Eni SpA, STEP, Reg. S 4.3% 10/02/2028","page_number":680,"box":{"x":72,"y":395,"width":263,"height":10}},{"id":"429ed597-e391-4160-a251-71e2f32abc91","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"a5557f99-9d78-41ee-9fa3-77f00f91c690","block_type":"box","text":"3,800,000","page_number":680,"box":{"x":707,"y":395,"width":62,"height":9}},{"id":"2437f68f-b099-4239-9644-d4bd5db8326a","block_type":"box","text":"3,894,837","page_number":680,"box":{"x":803,"y":395,"width":62,"height":9}},{"id":"cbf50ae8-cb41-4a9b-b125-033b19203c2f","block_type":"box","text":"0.35","page_number":680,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"3eb1826f-af6d-40bf-9081-c29471157ebf","block_type":"box","text":"FinecoBank Banca Fineco SpA, Reg. S, FRN 4.625% 23/02/2029","page_number":680,"box":{"x":72,"y":410,"width":419,"height":10}},{"id":"a40ced08-97b8-43c9-917d-c0669fcfd13e","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":410,"width":32,"height":8}},{"id":"e4f640dd-7ee0-4467-92c9-c9a9d2d085b1","block_type":"box","text":"4,200,000","page_number":680,"box":{"x":706,"y":410,"width":63,"height":9}},{"id":"c57849a7-d0c4-4497-b3d3-f5b284ca1843","block_type":"box","text":"4,284,597","page_number":680,"box":{"x":802,"y":410,"width":63,"height":9}},{"id":"cb67224b-a808-4f53-bb74-dfc733623df6","block_type":"box","text":"0.39","page_number":680,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"166796ce-df3c-4325-abba-eeabfba21e80","block_type":"box","text":"RAI","page_number":680,"box":{"x":72,"y":425,"width":27,"height":7}},{"id":"17610d37-cd08-4594-8c72-b6ee715b00ed","block_type":"box","text":"-","page_number":680,"box":{"x":100,"y":429,"width":4,"height":1}},{"id":"871e2667-93b7-4b65-950f-eef8ad4650db","block_type":"box","text":"Radiotelevisione Italiana SpA, Reg. S 4.375% 10/07/2029","page_number":680,"box":{"x":105,"y":425,"width":371,"height":10}},{"id":"cfc90b09-c8fa-4e01-8d41-d72b22975e7f","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":425,"width":32,"height":8}},{"id":"6cd70a99-27f1-4768-88be-2f70d395f466","block_type":"box","text":"3,100,000","page_number":680,"box":{"x":707,"y":425,"width":62,"height":9}},{"id":"ce5ec169-6949-4c1e-a69e-2d9fe61f4998","block_type":"box","text":"3,183,465","page_number":680,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"32282e98-f2f8-40a0-91ce-2d98c01319ca","block_type":"box","text":"0.29","page_number":680,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"cfea1c8c-c0e0-4477-9e64-96b153b26d35","block_type":"box","text":"11,362,899","page_number":680,"box":{"x":796,"y":440,"width":69,"height":10}},{"id":"959a18b2-92c9-409b-b2e2-f45659ac5d22","block_type":"box","text":"1.03","page_number":680,"box":{"x":915,"y":440,"width":24,"height":8}},{"id":"699c1aa6-28f5-494b-a8a4-8ef09b6b6723","block_type":"box","text":"Japan","page_number":680,"box":{"x":59,"y":472,"width":39,"height":10}},{"id":"47f39371-cc86-413d-9696-9c85e7f8400f","block_type":"box","text":"East Japan Railway Co., Reg. S 3.976% 05/09/2032","page_number":680,"box":{"x":72,"y":487,"width":331,"height":10}},{"id":"f83823ee-1cab-43bd-90da-ffc63e584053","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":487,"width":32,"height":8}},{"id":"89bb59fe-39e7-4c3e-aa6d-6ec4c8f7e62a","block_type":"box","text":"200,000","page_number":680,"box":{"x":718,"y":487,"width":51,"height":9}},{"id":"b58aa629-d8ba-4e68-9dd3-d9beb0ba68f8","block_type":"box","text":"207,036","page_number":680,"box":{"x":815,"y":487,"width":51,"height":9}},{"id":"d04bfa3e-dd8e-4376-884d-52e813652a8d","block_type":"box","text":"0.02","page_number":680,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"d77b5ea6-ebe7-4621-9dee-2ffcd43325b2","block_type":"box","text":"East Japan Railway Co., Reg. S 4.11% 22/02/2043","page_number":680,"box":{"x":72,"y":502,"width":323,"height":10}},{"id":"971e9828-e8dc-4514-9e42-62338cdb4451","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":502,"width":32,"height":8}},{"id":"8b601de2-ce8a-4b03-93ee-a0cc779101b5","block_type":"box","text":"3,900,000","page_number":680,"box":{"x":707,"y":502,"width":62,"height":9}},{"id":"1f8d6d32-cda5-497e-880e-61a64c3c126c","block_type":"box","text":"3,826,293","page_number":680,"box":{"x":803,"y":502,"width":62,"height":9}},{"id":"a73f5ec3-aaf6-44b4-b40f-98f160d14217","block_type":"box","text":"0.35","page_number":680,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"62c38a8a-eaa2-4b11-b3a0-ec77d410dec2","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc., Reg. S, FRN 3.87% 10/06/2036","page_number":680,"box":{"x":72,"y":517,"width":450,"height":10}},{"id":"344962ea-3f0c-40a7-85df-74adea5e40ea","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":517,"width":32,"height":8}},{"id":"07ed5ac0-ac37-492b-81d7-47d92c4cdb05","block_type":"box","text":"3,700,000","page_number":680,"box":{"x":707,"y":517,"width":62,"height":9}},{"id":"9a5e9a62-7ec3-49ff-9dd2-f1cacb5bb95d","block_type":"box","text":"3,722,055","page_number":680,"box":{"x":803,"y":517,"width":62,"height":9}},{"id":"462f1aee-4b08-4af2-abf3-1e9cc0edbff5","block_type":"box","text":"0.34","page_number":680,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"d4b5ed8c-d429-406b-b1e5-63f74bd9c192","block_type":"box","text":"Mizuho Financial Group, Inc., Reg. S 4.416% 20/05/2033","page_number":680,"box":{"x":72,"y":532,"width":369,"height":10}},{"id":"51a1f6ff-f00d-4c69-9219-1aebad0c0d5d","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":532,"width":32,"height":8}},{"id":"3e26bde9-78bc-445f-b1ea-20d3498f3477","block_type":"box","text":"200,000","page_number":680,"box":{"x":718,"y":532,"width":51,"height":9}},{"id":"4c5a97ae-4e13-48fa-b996-3b66a15f9e78","block_type":"box","text":"209,517","page_number":680,"box":{"x":815,"y":532,"width":50,"height":9}},{"id":"252c2e97-3bbc-499b-9cae-d18c16b26788","block_type":"box","text":"0.02","page_number":680,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"f92381d0-9f5c-4029-8ca8-d67c66ec661d","block_type":"box","text":"Mizuho Financial Group, Inc., Reg. S","page_number":680,"box":{"x":72,"y":546,"width":240,"height":11}},{"id":"68df46f0-ebf0-4804-b429-6a98b981e513","block_type":"box","text":"3.688% 26/08/2035","page_number":680,"box":{"x":317,"y":546,"width":124,"height":9}},{"id":"939e2d18-2854-4a82-9070-eb787a1862d9","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":547,"width":32,"height":7}},{"id":"2cc2b342-d2ec-4c51-af82-d089eca8b83e","block_type":"box","text":"1,900,000","page_number":680,"box":{"x":708,"y":547,"width":61,"height":9}},{"id":"4ad80315-f8c2-4aeb-84c5-934f044d9bed","block_type":"box","text":"1,875,625","page_number":680,"box":{"x":804,"y":547,"width":61,"height":9}},{"id":"f5670129-0531-4e5f-8609-dd2650d46942","block_type":"box","text":"0.17","page_number":680,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"40f8be9a-279b-49b1-8d01-60ee1428eba1","block_type":"box","text":"Mizuho Financial Group, Inc., Reg. S, FRN 3.295% 13/05/2033","page_number":680,"box":{"x":72,"y":561,"width":408,"height":11}},{"id":"677c4983-86a6-4274-ab2d-986263226d70","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":562,"width":32,"height":7}},{"id":"ca7f271c-5d9a-4f8e-a031-3dd55bbd8210","block_type":"box","text":"2,400,000","page_number":680,"box":{"x":706,"y":562,"width":63,"height":9}},{"id":"2b2b8933-0a52-415f-808c-7f13b1c4ef0f","block_type":"box","text":"2,369,573","page_number":680,"box":{"x":803,"y":562,"width":62,"height":9}},{"id":"7fecc757-699d-454e-a412-b9909af3727a","block_type":"box","text":"0.21","page_number":680,"box":{"x":913,"y":562,"width":26,"height":7}},{"id":"ac241249-693d-4dbb-80c1-bb83178e5bdc","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc., Reg. S 3.573% 28/05/2032","page_number":680,"box":{"x":73,"y":576,"width":431,"height":11}},{"id":"64040344-5e22-49a1-9b45-974ee93cd39a","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":577,"width":32,"height":7}},{"id":"d5da5113-9f45-4287-9d12-9840e1b9f084","block_type":"box","text":"5,400,000","page_number":680,"box":{"x":707,"y":577,"width":62,"height":9}},{"id":"14326f0a-e8ba-487d-b020-035cb7ff1946","block_type":"box","text":"5,410,471","page_number":680,"box":{"x":803,"y":577,"width":61,"height":9}},{"id":"b0d72adf-dfc8-4cc3-8e71-8fa3e372eb01","block_type":"box","text":"0.49","page_number":680,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"3e6610c4-af46-45bd-a1f2-d7fe2447e543","block_type":"box","text":"17,620,570","page_number":680,"box":{"x":796,"y":592,"width":70,"height":9}},{"id":"46ef6ca4-8ed1-46ae-a6fd-c582111a8937","block_type":"box","text":"1.60","page_number":680,"box":{"x":915,"y":592,"width":25,"height":8}},{"id":"0237b64d-2d34-4b9e-b2b4-959a36b30d44","block_type":"box","text":"Luxembourg","page_number":680,"box":{"x":59,"y":624,"width":82,"height":10}},{"id":"26dc667f-8582-445e-9a0e-bfb0cfa5d549","block_type":"box","text":"DH Switzerland Finance SARL, Reg. S 1.265% 10/10/2033","page_number":680,"box":{"x":72,"y":639,"width":381,"height":10}},{"id":"e8fe6f6a-35fd-45ca-90c5-2e51794051f3","block_type":"box","text":"CHF","page_number":680,"box":{"x":597,"y":639,"width":30,"height":8}},{"id":"55bc09c0-2d2a-48af-9f43-7e2f7b118869","block_type":"box","text":"6,000,000","page_number":680,"box":{"x":707,"y":639,"width":62,"height":9}},{"id":"b5395efe-5044-47ea-8fbe-fa92866cf387","block_type":"box","text":"6,551,060","page_number":680,"box":{"x":803,"y":639,"width":63,"height":9}},{"id":"d54e3697-b556-4037-bbee-9142e46faf64","block_type":"box","text":"0.60","page_number":680,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"e08249ae-3719-4153-bb58-129db1f6c81f","block_type":"box","text":"John Deere Cash Management SARL, Reg. S 2.2% 02/04/2032","page_number":680,"box":{"x":72,"y":653,"width":404,"height":11}},{"id":"655b0f2e-d291-4e09-95de-6356732bda52","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":654,"width":32,"height":7}},{"id":"73096f17-68db-4cdb-baee-8fe6e2e0a9c2","block_type":"box","text":"3,900,000","page_number":680,"box":{"x":707,"y":654,"width":62,"height":9}},{"id":"2d1fd161-8347-4067-a046-f7206b466d2e","block_type":"box","text":"3,686,416","page_number":680,"box":{"x":803,"y":654,"width":63,"height":9}},{"id":"1ec1e749-db0d-466c-9a40-c733c3374e6d","block_type":"box","text":"0.34","page_number":680,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"6a77d007-09b9-42ca-be41-88882dc42189","block_type":"box","text":"Medtronic Global Holdings SCA 1.75%","page_number":680,"box":{"x":72,"y":668,"width":256,"height":11}},{"id":"13a88a7d-27fc-4d59-b24c-6351bf30dd77","block_type":"box","text":"02/07/2049","page_number":680,"box":{"x":333,"y":668,"width":72,"height":8}},{"id":"50aac905-8d3a-4e27-95ed-98119eab6012","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":669,"width":32,"height":7}},{"id":"41ea8dfc-1c78-4d64-a409-5fb3835001d6","block_type":"box","text":"8,900,000","page_number":680,"box":{"x":707,"y":669,"width":62,"height":9}},{"id":"e210fed3-d947-4fa0-b48a-6479f1091224","block_type":"box","text":"5,487,011","page_number":680,"box":{"x":803,"y":669,"width":61,"height":9}},{"id":"f536faf5-2c02-4054-be25-5aa387a8bd2e","block_type":"box","text":"0.50","page_number":680,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"6572a017-a1af-46da-b344-e2443d25841f","block_type":"box","text":"Millicom International Cellular SA, Reg. S 6.25% 25/03/2029","page_number":680,"box":{"x":72,"y":683,"width":396,"height":11}},{"id":"a80e000a-edf3-4e1f-ba63-1aa3dd5e653b","block_type":"box","text":"USD","page_number":680,"box":{"x":596,"y":683,"width":31,"height":8}},{"id":"face2f8c-29a5-4737-b3af-8933f1a96356","block_type":"box","text":"900,000","page_number":680,"box":{"x":719,"y":684,"width":50,"height":9}},{"id":"155d6179-4474-43d1-a90d-7fda4fc45ff3","block_type":"box","text":"786,258","page_number":680,"box":{"x":815,"y":684,"width":50,"height":9}},{"id":"895c0f99-dd9b-4b2d-8a4f-43a3ae46fed7","block_type":"box","text":"0.07","page_number":680,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"7e2469d9-7ce0-4e0b-b087-ab4e5bc337e4","block_type":"box","text":"Novartis Finance SA, Reg. S 1.625% 09/11/2026","page_number":680,"box":{"x":72,"y":698,"width":313,"height":11}},{"id":"6c9fb60c-a4ab-47c0-bdbf-dd4210126021","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":699,"width":32,"height":7}},{"id":"8bfc030a-18ce-4974-9595-59d7b697b9d3","block_type":"box","text":"700,000","page_number":680,"box":{"x":719,"y":698,"width":50,"height":10}},{"id":"b74613ed-b9fd-4e0f-9ca9-68f92040cbc4","block_type":"box","text":"697,575","page_number":680,"box":{"x":815,"y":698,"width":50,"height":10}},{"id":"4960ed7a-3b0f-405f-b344-20d9b5372c43","block_type":"box","text":"0.06","page_number":680,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"18e17fec-381b-4e1f-a6fb-28f310e22bf2","block_type":"box","text":"Novartis Finance SA, Reg. S 0% 23/09/2028","page_number":680,"box":{"x":72,"y":713,"width":285,"height":10}},{"id":"40c3bfb9-4f01-4b39-b134-a48b6a7996b8","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":713,"width":32,"height":8}},{"id":"283496b1-ee9e-4475-8f5f-e818f3692a1b","block_type":"box","text":"210,000","page_number":680,"box":{"x":718,"y":713,"width":51,"height":10}},{"id":"c4e493ef-02ba-4a29-a21d-97ae8984ba7c","block_type":"box","text":"197,269","page_number":680,"box":{"x":816,"y":713,"width":49,"height":10}},{"id":"f93fe5ad-b343-48b5-9df9-f44bea100a6e","block_type":"box","text":"0.02","page_number":680,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"9e342e8c-fbfe-454a-907a-0369674a0150","block_type":"box","text":"17,405,589","page_number":680,"box":{"x":796,"y":729,"width":69,"height":9}},{"id":"d3cff3ce-785e-42b2-8d47-6934517c232a","block_type":"box","text":"1.59","page_number":680,"box":{"x":915,"y":729,"width":25,"height":8}},{"id":"868cdee9-9e2c-4429-bed7-a668adab3700","block_type":"box","text":"Netherlands","page_number":680,"box":{"x":60,"y":760,"width":78,"height":8}},{"id":"5d252b14-8a4b-42c6-985f-933d6883c648","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 4.75% 24/10/2029","page_number":680,"box":{"x":72,"y":775,"width":322,"height":10}},{"id":"cb28d1af-3305-442d-be52-ba581ab48a08","block_type":"box","text":"GBP","page_number":680,"box":{"x":597,"y":775,"width":30,"height":8}},{"id":"d74f9a06-afe8-488a-bdb0-3ee770251b59","block_type":"box","text":"6,400,000","page_number":680,"box":{"x":707,"y":775,"width":62,"height":10}},{"id":"0db43b71-7779-42e2-9197-8e421e36f4f9","block_type":"box","text":"7,435,378","page_number":680,"box":{"x":803,"y":775,"width":62,"height":10}},{"id":"5993fdd0-7565-4f39-953c-5a1de12f4858","block_type":"box","text":"0.68","page_number":680,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"3b4852b3-3aa6-4795-811e-66cbe8832402","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 3.875% 15/01/2032","page_number":680,"box":{"x":72,"y":790,"width":330,"height":10}},{"id":"257db199-6a47-4114-9d4b-d0d7e667ac73","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":791,"width":32,"height":7}},{"id":"ea2afa73-8a7b-48c1-b338-3f445a834a69","block_type":"box","text":"700,000","page_number":680,"box":{"x":719,"y":790,"width":50,"height":10}},{"id":"61fac552-fd65-4d37-8d83-c303cf1e6d60","block_type":"box","text":"713,273","page_number":680,"box":{"x":815,"y":790,"width":50,"height":10}},{"id":"956d705f-3515-48bd-a193-d250c45d1146","block_type":"box","text":"0.06","page_number":680,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"f7b41cba-251a-415e-84bb-746ec03ecc87","block_type":"box","text":"ASML Holding NV, Reg. S 0.25% 25/02/2030","page_number":680,"box":{"x":72,"y":805,"width":299,"height":10}},{"id":"489ad4b2-93e8-4068-9eaf-be657a5ce01d","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":806,"width":32,"height":7}},{"id":"f6bfdf3f-7aac-482f-8b02-809653ebbe7b","block_type":"box","text":"1,000,000","page_number":680,"box":{"x":708,"y":805,"width":61,"height":10}},{"id":"74ac9150-4f22-4148-916d-21d0008d05b2","block_type":"box","text":"909,551","page_number":680,"box":{"x":815,"y":805,"width":49,"height":10}},{"id":"1f129f38-381f-41fb-99a5-c7f382b129fc","block_type":"box","text":"0.08","page_number":680,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"24465fcc-4928-4b01-9b44-b72de9241e0a","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":680,"box":{"x":72,"y":820,"width":377,"height":10}},{"id":"ac37379a-ecac-475d-b6f8-89d2172b3407","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":820,"width":32,"height":8}},{"id":"4f0ce38f-52f2-4ec5-9700-4550503ba6b0","block_type":"box","text":"2,300,000","page_number":680,"box":{"x":706,"y":820,"width":63,"height":10}},{"id":"509fc048-debe-410a-a6a6-0318f9c29c4e","block_type":"box","text":"2,385,978","page_number":680,"box":{"x":803,"y":820,"width":62,"height":10}},{"id":"edd868de-891d-41ac-9935-ea14e8176510","block_type":"box","text":"0.22","page_number":680,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"713aa284-6d3b-4324-bb56-eeb9cef8f1b6","block_type":"box","text":"BNG Bank NV 3.5% 19/07/2027","page_number":680,"box":{"x":72,"y":835,"width":211,"height":8}},{"id":"8f010e69-b3a0-4c1d-88af-474d67f7a22b","block_type":"box","text":"AUD","page_number":680,"box":{"x":593,"y":835,"width":34,"height":8}},{"id":"3c8fe5e4-7370-414f-94e1-8ae5a1eb6524","block_type":"box","text":"300,000","page_number":680,"box":{"x":719,"y":835,"width":50,"height":10}},{"id":"e52363f0-d5f0-4f66-af56-c4af97162c92","block_type":"box","text":"179,348","page_number":680,"box":{"x":816,"y":835,"width":49,"height":10}},{"id":"8265c262-de83-42fe-82f2-c771fc6fa777","block_type":"box","text":"0.01","page_number":680,"box":{"x":913,"y":835,"width":26,"height":8}},{"id":"3ccc60d1-4ba5-4709-bb18-e57e2bd8e2bb","block_type":"box","text":"Heineken NV, Reg. S 4.242% 14/11/2045","page_number":680,"box":{"x":72,"y":850,"width":267,"height":10}},{"id":"883bdcf7-b3ac-46fb-8e66-aeafef80599a","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":850,"width":32,"height":8}},{"id":"01bc7503-7622-41e3-9dd3-bb7b01f8b5c6","block_type":"box","text":"7,100,000","page_number":680,"box":{"x":706,"y":850,"width":63,"height":10}},{"id":"6d0aad26-6bbb-4eb8-8e9b-20d57315e373","block_type":"box","text":"6,955,392","page_number":680,"box":{"x":803,"y":850,"width":62,"height":10}},{"id":"9119f0f8-845a-4815-8006-804c412beab8","block_type":"box","text":"0.63","page_number":680,"box":{"x":913,"y":850,"width":26,"height":8}},{"id":"d12b1b3d-e19e-4e38-9ebb-1a0cfb09c6da","block_type":"box","text":"MSD","page_number":680,"box":{"x":72,"y":865,"width":34,"height":8}},{"id":"7f1d7fc5-7f0f-41ff-87f1-080b6172a59f","block_type":"box","text":"Netherlands Capital BV 3.25% 30/05/2032","page_number":680,"box":{"x":110,"y":865,"width":275,"height":10}},{"id":"ab639fbc-110e-46a5-9b67-83fe9ef55fb7","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":865,"width":32,"height":8}},{"id":"85065c5c-272d-466b-be5b-bedc469ca006","block_type":"box","text":"1,500,000","page_number":680,"box":{"x":708,"y":865,"width":61,"height":10}},{"id":"5aa8c537-eac2-4622-b2c4-7512fde30a5c","block_type":"box","text":"1,498,778","page_number":680,"box":{"x":804,"y":865,"width":61,"height":10}},{"id":"7508f2c3-445e-4fe9-ba57-e4c2d86f7e9e","block_type":"box","text":"0.14","page_number":680,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"2adaaeec-1209-4427-a950-b8cf98d0479c","block_type":"box","text":"MSD Netherlands Capital BV 3.7% 30/05/2044","page_number":680,"box":{"x":72,"y":880,"width":305,"height":10}},{"id":"aa33452e-6eea-4f34-aad6-767451bf2471","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":880,"width":32,"height":8}},{"id":"2b88584f-7583-4872-a60a-f2b3626f5fcf","block_type":"box","text":"3,256,000","page_number":680,"box":{"x":707,"y":880,"width":62,"height":9}},{"id":"93437ba2-72fb-4cbf-b52c-906a6776b487","block_type":"box","text":"3,069,731","page_number":680,"box":{"x":803,"y":880,"width":61,"height":9}},{"id":"17a2abc0-4ae6-4b30-9453-c6a30a0eb538","block_type":"box","text":"0.28","page_number":680,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"5a6ce8e4-b824-499c-b266-3820eb6771c3","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.875% 29/04/2044","page_number":680,"box":{"x":72,"y":895,"width":343,"height":10}},{"id":"99992066-3c7a-44df-90c0-b03ec0a4a33c","block_type":"box","text":"EUR","page_number":680,"box":{"x":596,"y":895,"width":32,"height":8}},{"id":"e3799896-6d7c-429a-8c69-27c939bf3530","block_type":"box","text":"5,200,000","page_number":680,"box":{"x":707,"y":895,"width":62,"height":9}},{"id":"ccb753c5-ac25-4576-9ffc-1769a1a53552","block_type":"box","text":"5,050,604","page_number":680,"box":{"x":803,"y":895,"width":63,"height":9}},{"id":"757a3c7b-d3a1-4ff0-a6b9-7f64b90e7184","block_type":"box","text":"0.46","page_number":680,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"aa71dbb9-3b01-4ad6-92c0-7920591f3bd4","block_type":"box","text":"Robeco","page_number":680,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3582b165-6c31-48a9-9c8d-b13848359cd8","block_type":"box","text":"Capital","page_number":680,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"839d65d9-bcd4-436d-9080-07803c49d362","block_type":"box","text":"Growth","page_number":680,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"986d8104-3e43-4f63-9e04-0a8f21720641","block_type":"box","text":"Funds","page_number":680,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"01d2bf19-af99-4ea8-bd9b-97ee88d49b1c","block_type":"box","text":"680","page_number":680,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7d5e1364-3b57-41b9-a65c-1d34e50ab82e","block_type":"box","text":"Schedule of Investments (continued)","page_number":681,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f37394c9-9cdb-493c-8db0-69c4b5d3cce3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":681,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"9447addc-1565-4701-9390-16a0bcef5059","block_type":"box","text":"Robeco QI Global","page_number":681,"box":{"x":60,"y":82,"width":147,"height":11}},{"id":"d8f49cb5-4e75-4559-bf39-2bad6846cf0b","block_type":"box","text":"Multi","page_number":681,"box":{"x":208,"y":82,"width":43,"height":9}},{"id":"1920396f-2f76-41ea-974c-e075bdf3e294","block_type":"box","text":"-","page_number":681,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"c87c737a-0aca-46f7-a497-77e49fd4c307","block_type":"box","text":"Factor Credits","page_number":681,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"e6942bd0-47b7-4a9a-a399-611a7e44a94d","block_type":"box","text":"As at 30 June 2026","page_number":681,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"31e4e837-bf9e-4009-8420-7a346e37d9e9","block_type":"box","text":"Investments","page_number":681,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b246ac04-de44-4fdd-9476-699b737f2f9a","block_type":"box","text":"Currency","page_number":681,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"51e792f1-82f7-42a9-b772-abd9df8f5adb","block_type":"box","text":"Quantity/","page_number":681,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"71d5fabe-b28f-47c2-8f0c-e4325774bc03","block_type":"box","text":"Nominal Value","page_number":681,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"531552c7-ba71-4c62-be1f-3685bc8694c1","block_type":"box","text":"Market","page_number":681,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b16ef9db-c2d5-4e8b-b1d3-abf2b88cad1e","block_type":"box","text":"Value","page_number":681,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7e5ab389-8e1b-44f1-a245-7427d96343be","block_type":"box","text":"EUR","page_number":681,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9a5dbd54-79bb-444e-aab9-4ad2123afcbc","block_type":"box","text":"% of Net","page_number":681,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c9e7425b-020a-403e-9f83-0627b1ca8e82","block_type":"box","text":"Assets","page_number":681,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"12be6309-f2b2-4187-990b-7e9cb0c6c3db","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":681,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ee364717-480a-489f-9e3d-d3f118b206f7","block_type":"box","text":"Bonds (continued)","page_number":681,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4d950bc0-ca33-4cdb-bdf6-13df73991a25","block_type":"box","text":"Netherlands (continued)","page_number":681,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"dc2ff633-1711-4e56-b8c8-bbbeb223bc3b","block_type":"box","text":"Pfizer Netherlands International Finance BV 4.25% 19/05/2045","page_number":681,"box":{"x":72,"y":273,"width":406,"height":8}},{"id":"47951484-9618-47bc-bb41-9296dc50ce09","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"6b14d1a3-3da3-42f7-b743-8d5f186dd235","block_type":"box","text":"4,460,000","page_number":681,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"b48a5b79-1f0f-4129-b0f0-435aa595c3b8","block_type":"box","text":"4,472,755","page_number":681,"box":{"x":802,"y":273,"width":63,"height":10}},{"id":"64c1f9a7-48ed-4224-a9e8-ebacbcc0baad","block_type":"box","text":"0.41","page_number":681,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"0e172b18-c5da-4e62-966b-204120a22801","block_type":"box","text":"SGS Nederland Holding BV, Reg. S 0.125% 21/04/2027","page_number":681,"box":{"x":73,"y":288,"width":361,"height":10}},{"id":"25c3b761-b8b8-4337-8ec6-4ad635fce929","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"032ed95e-7a06-41b4-9949-5fa4ff59acf5","block_type":"box","text":"3,800,000","page_number":681,"box":{"x":707,"y":288,"width":62,"height":9}},{"id":"94f1057b-0238-4b67-b5af-de7534073033","block_type":"box","text":"3,714,250","page_number":681,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"3bf5484f-380a-4fd4-a2c3-3649c698b8a3","block_type":"box","text":"0.34","page_number":681,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f803e008-29e0-4040-b1d4-f6b22a8b7050","block_type":"box","text":"Siemens","page_number":681,"box":{"x":73,"y":303,"width":52,"height":8}},{"id":"be7e7354-a343-4d20-9f1a-d18ea69e3dfb","block_type":"box","text":"Financieringsmaatschappij NV, Reg. S 3.625% 24/02/2043","page_number":681,"box":{"x":130,"y":303,"width":377,"height":10}},{"id":"eb1c4f10-9b69-4c01-90b3-74881889fa6a","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"77973797-6241-4bc7-95ce-6a40733d9fa3","block_type":"box","text":"5,600,000","page_number":681,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"8d23f4c1-3a95-4d51-8eff-8edbaecd0d0e","block_type":"box","text":"5,301,765","page_number":681,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"c2ff39c7-ade8-47d1-bb55-fb05e894711d","block_type":"box","text":"0.48","page_number":681,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"f80b3f2c-f59f-41a5-ac83-65c026389041","block_type":"box","text":"Syngenta Finance NV, Reg. S 1.25% 10/09/2027","page_number":681,"box":{"x":73,"y":318,"width":311,"height":10}},{"id":"0f3edc44-9a51-4777-964c-4ea06276508a","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"894b2dbf-4cba-4331-81db-41b79db037e4","block_type":"box","text":"2,000,000","page_number":681,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"0c49ba34-b6e9-4fa4-9d13-d9e8e39b06dc","block_type":"box","text":"1,955,089","page_number":681,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"b6dca2f3-f744-4351-bd4b-f0932dba7071","block_type":"box","text":"0.18","page_number":681,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c35015b4-63e3-4c0f-b795-ada3ceb2c55d","block_type":"box","text":"43,641,892","page_number":681,"box":{"x":795,"y":333,"width":70,"height":10}},{"id":"17d07a35-9248-4f94-b2ea-baabdfe8b7e5","block_type":"box","text":"3.97","page_number":681,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"af76f8a6-7b25-4fe5-8cd0-706328d6e992","block_type":"box","text":"Norway","page_number":681,"box":{"x":60,"y":365,"width":51,"height":10}},{"id":"f63c1d1f-725f-4b87-b229-29839d83d5c5","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 4.625% 01/11/2029","page_number":681,"box":{"x":72,"y":380,"width":326,"height":10}},{"id":"87ff37b3-4205-4abd-b3a0-f14ed64c7660","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"0d6e967a-b01c-435d-afc4-15a27341559c","block_type":"box","text":"5,000,000","page_number":681,"box":{"x":707,"y":380,"width":62,"height":9}},{"id":"e44a2981-0fe9-450c-8d80-aa1ceebc1bf5","block_type":"box","text":"5,167,377","page_number":681,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"52fd6504-64ee-4bcc-8633-af7afe29bccb","block_type":"box","text":"0.47","page_number":681,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"06e86849-d2e3-4511-9de9-a8b6c9441090","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 5% 13/09/2033","page_number":681,"box":{"x":72,"y":395,"width":297,"height":10}},{"id":"537c9f52-a9ec-47a4-a034-f12bf38b9630","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"57994e79-1b37-4779-a0f7-0e94925e6851","block_type":"box","text":"900,000","page_number":681,"box":{"x":719,"y":395,"width":50,"height":9}},{"id":"42802b02-5a7c-4125-b14d-568573b67127","block_type":"box","text":"925,555","page_number":681,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"f79c1950-89cb-47e6-ab31-0a927106c997","block_type":"box","text":"0.08","page_number":681,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"b20dd829-1cec-4c0b-9aa1-5cc6a335b879","block_type":"box","text":"Equinor ASA, Reg. S 1.625% 09/11/2036","page_number":681,"box":{"x":72,"y":410,"width":267,"height":10}},{"id":"81fca1e7-eb42-441e-b178-5b5d8fef12b6","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":410,"width":32,"height":8}},{"id":"18aa197e-cc35-4a6a-9fea-9ed7f918157a","block_type":"box","text":"200,000","page_number":681,"box":{"x":718,"y":410,"width":51,"height":9}},{"id":"88d34aaa-87f0-4b6d-9f75-2ab743f93cf3","block_type":"box","text":"164,549","page_number":681,"box":{"x":816,"y":410,"width":49,"height":9}},{"id":"046f9025-3b66-4fa8-8f7f-fe237caf4c3d","block_type":"box","text":"0.02","page_number":681,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"41576ae1-3552-4191-b0c4-b818c2e68920","block_type":"box","text":"Kommunalbanken A/S 3% 09/12/2026","page_number":681,"box":{"x":72,"y":425,"width":248,"height":8}},{"id":"524aaa2f-d2e2-4e3c-94b7-141c99e9d6c1","block_type":"box","text":"AUD","page_number":681,"box":{"x":593,"y":425,"width":34,"height":8}},{"id":"fd2bdcab-5d56-4d2b-a18c-10fbc0dd554d","block_type":"box","text":"8,050,000","page_number":681,"box":{"x":707,"y":425,"width":62,"height":9}},{"id":"d7ab182d-556d-4910-915c-2b41b784ec3a","block_type":"box","text":"4,839,876","page_number":681,"box":{"x":802,"y":425,"width":64,"height":9}},{"id":"84a0c759-9f40-4180-8748-9f5b07415bec","block_type":"box","text":"0.44","page_number":681,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"59a7aefe-3962-4dbd-8e24-01485ec6e064","block_type":"box","text":"SpareBank 1 SMN, Reg. S","page_number":681,"box":{"x":73,"y":440,"width":169,"height":10}},{"id":"beaa7177-2f11-4a06-b6a7-0975ea2d2e57","block_type":"box","text":"3.5% 23/05/2029","page_number":681,"box":{"x":248,"y":440,"width":108,"height":8}},{"id":"09184c0a-4bf9-4475-b653-4d5209ca3b96","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":440,"width":32,"height":7}},{"id":"acdee069-5e35-45f3-9004-90b37a75d4fb","block_type":"box","text":"1,500,000","page_number":681,"box":{"x":708,"y":440,"width":61,"height":9}},{"id":"fd5a1319-a975-4a06-a97b-8c4347313471","block_type":"box","text":"1,517,677","page_number":681,"box":{"x":804,"y":440,"width":61,"height":9}},{"id":"69100a87-583c-464e-b40e-4b7cd238b972","block_type":"box","text":"0.14","page_number":681,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"2d5ca892-e5d5-4bb0-95cc-989bc28875df","block_type":"box","text":"12,615,034","page_number":681,"box":{"x":796,"y":455,"width":70,"height":10}},{"id":"85dccba8-2ae8-4f8b-ab28-1e48614cfcd6","block_type":"box","text":"1.15","page_number":681,"box":{"x":915,"y":455,"width":25,"height":8}},{"id":"677c4c94-21ea-4064-8ae9-8ac14b45bbde","block_type":"box","text":"South Korea","page_number":681,"box":{"x":60,"y":487,"width":80,"height":8}},{"id":"4b529982-eef0-474a-963a-efc050cd1ccb","block_type":"box","text":"SK hynix, Inc., Reg. S 6.375% 17/01/2028","page_number":681,"box":{"x":73,"y":502,"width":271,"height":10}},{"id":"89b35860-a7eb-4504-9b12-9a55aff28237","block_type":"box","text":"USD","page_number":681,"box":{"x":596,"y":502,"width":31,"height":8}},{"id":"04cbf619-b5ee-4615-8f59-688fcc1735bd","block_type":"box","text":"2,600,000","page_number":681,"box":{"x":706,"y":502,"width":63,"height":9}},{"id":"2d1991ef-6e95-4cd7-89c7-198bee347948","block_type":"box","text":"2,335,861","page_number":681,"box":{"x":803,"y":502,"width":61,"height":9}},{"id":"5e7ad786-ce5f-425b-89ef-1157dd4f8df7","block_type":"box","text":"0.21","page_number":681,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"d090aed7-6cae-4fba-af7f-30cbc58265e1","block_type":"box","text":"SK hynix, Inc., Reg. S 2.375% 19/01/2031","page_number":681,"box":{"x":73,"y":517,"width":270,"height":10}},{"id":"6126ea51-70e8-49e1-9396-b2f0d5ff1371","block_type":"box","text":"USD","page_number":681,"box":{"x":596,"y":517,"width":31,"height":8}},{"id":"988c8ec4-d4b3-41f9-bfac-3ba5caa84cd5","block_type":"box","text":"800,000","page_number":681,"box":{"x":719,"y":517,"width":50,"height":9}},{"id":"d24e313b-981f-44a1-9b18-389cb427763a","block_type":"box","text":"634,003","page_number":681,"box":{"x":815,"y":517,"width":50,"height":9}},{"id":"42bc4dd7-18f9-4b8a-9baf-6b7de3d2a116","block_type":"box","text":"0.06","page_number":681,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"f853bcd2-1613-4f36-b3e2-59a3dd0b2998","block_type":"box","text":"2,969,864","page_number":681,"box":{"x":803,"y":532,"width":63,"height":10}},{"id":"c12d2996-21de-487d-a929-52ff1aa4deda","block_type":"box","text":"0.27","page_number":681,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"2a22a251-64bb-4a0e-b048-84a10a18753d","block_type":"box","text":"Spain","page_number":681,"box":{"x":60,"y":564,"width":36,"height":10}},{"id":"b43ffe8c-6860-4eb9-bbb1-5a68fa4d48dd","block_type":"box","text":"Aena SME SA, Reg. S 4.25% 13/10/2030","page_number":681,"box":{"x":72,"y":579,"width":267,"height":10}},{"id":"8c454d5b-7834-40f1-ad12-76d1bee893c9","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":579,"width":32,"height":8}},{"id":"639c7832-ba71-4b7a-82f7-0f94617b14d3","block_type":"box","text":"4,700,000","page_number":681,"box":{"x":706,"y":579,"width":63,"height":9}},{"id":"f584af7e-3691-492f-84d0-78421c4601a6","block_type":"box","text":"4,878,638","page_number":681,"box":{"x":802,"y":579,"width":63,"height":9}},{"id":"65ccfdb1-e46d-4d45-bf85-13363f4b3595","block_type":"box","text":"0.45","page_number":681,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"959bf11f-7cc0-4120-aaa0-7fcdfc950f99","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 6.033% 13/03/2035","page_number":681,"box":{"x":72,"y":594,"width":408,"height":10}},{"id":"47e978f7-8954-4088-b53e-726fefac03e0","block_type":"box","text":"USD","page_number":681,"box":{"x":596,"y":594,"width":31,"height":8}},{"id":"8e8c20d1-9f6c-48d2-b398-382f11fcd719","block_type":"box","text":"8,400,000","page_number":681,"box":{"x":707,"y":594,"width":62,"height":9}},{"id":"2986e4aa-f243-4a16-8ece-49fff1ff3b8d","block_type":"box","text":"7,642,746","page_number":681,"box":{"x":803,"y":594,"width":63,"height":9}},{"id":"d8d37546-60e2-4996-ab1f-4b7db293d960","block_type":"box","text":"0.70","page_number":681,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"98c84de2-b6cd-4ede-a34f-49a4ed2ac5e0","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 5.625% 27/01/2031","page_number":681,"box":{"x":72,"y":609,"width":350,"height":10}},{"id":"b627a03c-cf07-49b3-b762-f54be8dd06de","block_type":"box","text":"GBP","page_number":681,"box":{"x":597,"y":609,"width":30,"height":8}},{"id":"091dbbb8-22cd-4f1d-8738-0bbc27a50799","block_type":"box","text":"8,900,000","page_number":681,"box":{"x":707,"y":609,"width":62,"height":9}},{"id":"8afaf760-f265-4b4a-bd9e-e035fca60e68","block_type":"box","text":"10,510,706","page_number":681,"box":{"x":796,"y":609,"width":70,"height":9}},{"id":"e9c62c29-6c0d-4802-abc0-9d4fd1fc7bdc","block_type":"box","text":"0.96","page_number":681,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"0999b2ef-5f48-452e-ae62-7e0e0bf2b70e","block_type":"box","text":"Banco","page_number":681,"box":{"x":72,"y":624,"width":40,"height":8}},{"id":"9b25ce43-f6ce-43f0-beca-9dd8d651dc07","block_type":"box","text":"Santander SA, Reg. S, FRN 6.444% 17/07/2034","page_number":681,"box":{"x":118,"y":624,"width":306,"height":10}},{"id":"951e574c-0e45-4a36-bb26-62cb18649841","block_type":"box","text":"AUD","page_number":681,"box":{"x":593,"y":624,"width":34,"height":8}},{"id":"e81c775c-3694-4a91-b970-406deae21da6","block_type":"box","text":"200,000","page_number":681,"box":{"x":718,"y":624,"width":51,"height":9}},{"id":"697e6a6d-ab2c-4dfe-a707-ea2cd8ced377","block_type":"box","text":"123,537","page_number":681,"box":{"x":816,"y":624,"width":49,"height":9}},{"id":"37da84b5-ba56-422c-aa66-65a6c90ca5f0","block_type":"box","text":"0.01","page_number":681,"box":{"x":913,"y":624,"width":26,"height":8}},{"id":"92aad1a2-b60f-4c4b-b512-7813d0ded4fc","block_type":"box","text":"CaixaBank SA, Reg. S 2.175% 19/03/2030","page_number":681,"box":{"x":72,"y":639,"width":275,"height":10}},{"id":"646da372-6795-402a-aac9-355a33a5be88","block_type":"box","text":"CHF","page_number":681,"box":{"x":597,"y":639,"width":30,"height":8}},{"id":"995b0c0c-b677-428f-bbe9-3b371166330f","block_type":"box","text":"1,600,000","page_number":681,"box":{"x":708,"y":639,"width":61,"height":9}},{"id":"879d9dbf-5d89-464a-a6e3-ed8e81aa1fe0","block_type":"box","text":"1,793,377","page_number":681,"box":{"x":804,"y":639,"width":61,"height":9}},{"id":"99864867-4cf4-4ea7-b630-0a22d83e612b","block_type":"box","text":"0.16","page_number":681,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"0f3e7ccd-d51a-47eb-b489-c985438c683c","block_type":"box","text":"Enagas Financiaciones SA, Reg. S 3.625% 24/01/2034","page_number":681,"box":{"x":72,"y":653,"width":350,"height":11}},{"id":"6131252f-9b0f-40c6-9d60-37a0d7a6b5b5","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":654,"width":32,"height":7}},{"id":"06c67084-5d0e-4f0d-bd12-43c13d2a7d9c","block_type":"box","text":"700,000","page_number":681,"box":{"x":719,"y":654,"width":50,"height":9}},{"id":"4af64043-dd05-4689-9dea-05fb5c628baa","block_type":"box","text":"697,127","page_number":681,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"be39942d-b221-4d37-9794-55e1c9a7e3c2","block_type":"box","text":"0.06","page_number":681,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"6ae391e2-a82a-482a-a1d5-f7072498d70c","block_type":"box","text":"25,646,131","page_number":681,"box":{"x":795,"y":669,"width":69,"height":10}},{"id":"047fcd33-07f8-41d1-ac52-27bd928d710f","block_type":"box","text":"2.34","page_number":681,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"966baa3d-f170-4685-be1f-fc28af9c499e","block_type":"box","text":"Sweden","page_number":681,"box":{"x":60,"y":701,"width":48,"height":8}},{"id":"d79bdcfc-6216-4374-95cf-a019b578dca5","block_type":"box","text":"Epiroc AB, Reg. S 3.625% 28/02/2031","page_number":681,"box":{"x":72,"y":716,"width":247,"height":10}},{"id":"b017a3b0-3daa-49ec-95be-13bf9e738f18","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":716,"width":32,"height":8}},{"id":"a23a5d42-dabb-4a35-9767-2fada4a4c279","block_type":"box","text":"1,500,000","page_number":681,"box":{"x":708,"y":716,"width":61,"height":9}},{"id":"abbb3c85-550c-4a4a-a5ae-38a62e10cddf","block_type":"box","text":"1,518,014","page_number":681,"box":{"x":804,"y":716,"width":62,"height":9}},{"id":"c46af291-4677-4f26-aae8-f921927762a8","block_type":"box","text":"0.14","page_number":681,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"91b1c721-f7fb-406d-9964-93befa924ead","block_type":"box","text":"Swedbank AB, Reg. S 2.875% 08/02/2030","page_number":681,"box":{"x":73,"y":730,"width":271,"height":11}},{"id":"760396c9-5feb-4ef9-8687-72ba06c7ce66","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":731,"width":32,"height":7}},{"id":"6b5117a0-df53-486f-8f71-c00c92693dc5","block_type":"box","text":"7,000,000","page_number":681,"box":{"x":706,"y":731,"width":63,"height":9}},{"id":"8003f2c7-469e-4051-93d6-c7fecb9b753f","block_type":"box","text":"6,956,474","page_number":681,"box":{"x":803,"y":731,"width":63,"height":9}},{"id":"42796fb8-03a9-4300-b7bd-7635eb8764b2","block_type":"box","text":"0.63","page_number":681,"box":{"x":913,"y":731,"width":26,"height":7}},{"id":"4987e022-1c41-4ad4-81ed-80b78ba4861a","block_type":"box","text":"Swedbank AB, Reg. S, FRN 5.875% 24/05/2029","page_number":681,"box":{"x":73,"y":745,"width":310,"height":11}},{"id":"4110927d-3b82-421a-a191-b5a24b8fa5d7","block_type":"box","text":"GBP","page_number":681,"box":{"x":597,"y":746,"width":30,"height":7}},{"id":"dd08ebe3-dda7-4dbe-898e-655c66f4d03e","block_type":"box","text":"100,000","page_number":681,"box":{"x":720,"y":746,"width":49,"height":9}},{"id":"988c9fd9-ca4d-48ac-ab45-fe3a470f4b09","block_type":"box","text":"118,627","page_number":681,"box":{"x":816,"y":746,"width":49,"height":9}},{"id":"295a3430-eb6e-4a51-840b-547ce76f037f","block_type":"box","text":"0.01","page_number":681,"box":{"x":913,"y":746,"width":26,"height":7}},{"id":"ea345fe0-cf95-48db-944c-ba82675e7541","block_type":"box","text":"Telia Co. AB, Reg. S 3.625%","page_number":681,"box":{"x":72,"y":760,"width":189,"height":11}},{"id":"52d084ca-2159-4293-ba01-5aeb7a54543e","block_type":"box","text":"22/02/2032","page_number":681,"box":{"x":265,"y":760,"width":72,"height":8}},{"id":"198e921e-6798-40ce-b3b8-b941925f31ac","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":761,"width":32,"height":7}},{"id":"1d79fb5b-cfc6-4ebd-acca-c1759d388e46","block_type":"box","text":"5,500,000","page_number":681,"box":{"x":707,"y":761,"width":62,"height":9}},{"id":"00afb620-1a3c-4794-bf16-0348df7a3667","block_type":"box","text":"5,573,608","page_number":681,"box":{"x":803,"y":761,"width":62,"height":9}},{"id":"145a9ad2-1892-4efc-8738-d02f7ce33bbb","block_type":"box","text":"0.51","page_number":681,"box":{"x":913,"y":761,"width":26,"height":7}},{"id":"4aa1ff89-3b10-452d-8091-01f51a9c7130","block_type":"box","text":"14,166,723","page_number":681,"box":{"x":796,"y":776,"width":69,"height":10}},{"id":"cc16cfe8-0849-46b6-b8ba-3b9acce1de1d","block_type":"box","text":"1.29","page_number":681,"box":{"x":915,"y":776,"width":25,"height":8}},{"id":"18aa2c12-2276-43d9-bfae-cd761f08b780","block_type":"box","text":"Switzerland","page_number":681,"box":{"x":60,"y":808,"width":76,"height":8}},{"id":"a79b8655-053f-4f81-9e75-5205ba7b767a","block_type":"box","text":"Syngenta Finance AG, Reg. S 2.125% 01/11/2029","page_number":681,"box":{"x":73,"y":823,"width":319,"height":10}},{"id":"916240b2-5b66-4f52-aed0-6d6e874db46a","block_type":"box","text":"CHF","page_number":681,"box":{"x":597,"y":823,"width":30,"height":8}},{"id":"c10faa04-66a7-4c73-8284-a59e7ff981fe","block_type":"box","text":"3,300,000","page_number":681,"box":{"x":707,"y":823,"width":62,"height":9}},{"id":"734f9c5b-c42a-404f-a176-135bf32ef865","block_type":"box","text":"3,651,793","page_number":681,"box":{"x":803,"y":823,"width":62,"height":9}},{"id":"3cad2626-bb99-4943-b2ae-7c8419a232e3","block_type":"box","text":"0.33","page_number":681,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"700d730c-319e-4f31-b091-b1aa891e06a3","block_type":"box","text":"UBS Group AG, Reg. S, FRN 3.25% 12/02/2034","page_number":681,"box":{"x":72,"y":838,"width":314,"height":10}},{"id":"1b392147-fb49-467e-9bb2-180484589a85","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":838,"width":32,"height":8}},{"id":"b370899c-6ea7-4de6-ab42-901937b59d53","block_type":"box","text":"600,000","page_number":681,"box":{"x":719,"y":838,"width":50,"height":9}},{"id":"446e00e8-5189-4c2b-8652-b6dc59ff371c","block_type":"box","text":"585,463","page_number":681,"box":{"x":815,"y":838,"width":50,"height":9}},{"id":"ddac08ac-762e-42e2-b45b-3cbd3a4d2127","block_type":"box","text":"0.05","page_number":681,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"140f95f5-f122-47db-a6ff-c96814b0f412","block_type":"box","text":"UBS Group AG, Reg. S, FRN","page_number":681,"box":{"x":72,"y":853,"width":192,"height":10}},{"id":"50277876-f806-474c-93d2-43890ebece3d","block_type":"box","text":"3.757% 11/08/2036","page_number":681,"box":{"x":269,"y":852,"width":125,"height":9}},{"id":"5424d576-e135-4280-8a98-04c026f4a46d","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":853,"width":32,"height":7}},{"id":"143b3b1a-85e6-4b76-a943-2edb66a021dc","block_type":"box","text":"4,800,000","page_number":681,"box":{"x":706,"y":853,"width":63,"height":9}},{"id":"0e683614-8b07-4f7f-a577-8b810819aa67","block_type":"box","text":"4,771,956","page_number":681,"box":{"x":802,"y":853,"width":64,"height":9}},{"id":"b532f7eb-944e-48d7-90a7-f8d90ebda212","block_type":"box","text":"0.44","page_number":681,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"58c21be0-ff10-47f2-a37a-af97a5c49b10","block_type":"box","text":"UBS Group AG, Reg. S, FRN 3.875% 13/01/2037","page_number":681,"box":{"x":72,"y":867,"width":321,"height":11}},{"id":"68e6e919-de51-4174-b7af-2ece5422d97f","block_type":"box","text":"EUR","page_number":681,"box":{"x":596,"y":868,"width":32,"height":7}},{"id":"45b45c88-e8e9-4158-a4d8-bc9cb69c103b","block_type":"box","text":"300,000","page_number":681,"box":{"x":719,"y":868,"width":50,"height":9}},{"id":"97fea8e4-132a-4ab9-8f1a-d77baee53eb2","block_type":"box","text":"300,182","page_number":681,"box":{"x":815,"y":868,"width":50,"height":9}},{"id":"74e19f4e-88ce-466e-873e-728e47e74555","block_type":"box","text":"0.03","page_number":681,"box":{"x":913,"y":868,"width":26,"height":7}},{"id":"b364621e-f77a-44fa-adf8-32900946233f","block_type":"box","text":"9,309,394","page_number":681,"box":{"x":803,"y":883,"width":63,"height":10}},{"id":"51574a8d-695d-4350-b6d4-6834bd972e96","block_type":"box","text":"0.85","page_number":681,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"b0796366-fbdc-4d0e-99a0-81ad682904dd","block_type":"box","text":"Robeco","page_number":681,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"09e618dd-62ca-42e4-92e8-2912f6990d40","block_type":"box","text":"Capital","page_number":681,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"531919cf-4a84-42be-8f4f-15eb59e56c19","block_type":"box","text":"Growth","page_number":681,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8225eeac-800c-43b8-98f7-c3b79dabd4ad","block_type":"box","text":"Funds","page_number":681,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4757ea70-ac84-4d73-9848-75f3c9f88458","block_type":"box","text":"681","page_number":681,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"81b76e87-33a5-4b4a-94fc-ce7494eb0a89","block_type":"box","text":"Schedule of Investments (continued)","page_number":682,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"11066ef7-54d3-4715-a3c6-7170a7d95476","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":682,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"c472b8c8-0caf-40aa-a36e-7fe29bbb6d13","block_type":"box","text":"Robeco QI Global Multi","page_number":682,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"e07d791b-e6c7-4a70-b58d-5804ca8849b3","block_type":"box","text":"-","page_number":682,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"2b796299-7b58-432b-9f51-fd49d0999745","block_type":"box","text":"Factor Credits","page_number":682,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"a3779057-300b-46f6-b45f-7b4c8a472dc5","block_type":"box","text":"As at 30 June 2026","page_number":682,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1b611868-f314-4a89-b287-8863450ecd1e","block_type":"box","text":"Investments","page_number":682,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b8148c8a-dd13-47b5-834d-9b1cb15b7e1d","block_type":"box","text":"Currency","page_number":682,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"6bc6c7f6-a109-4844-b680-7ff6867160a4","block_type":"box","text":"Quantity/","page_number":682,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"d29a4a53-692a-4fe7-83e6-29e0f740da1c","block_type":"box","text":"Nominal Value","page_number":682,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"84a797a9-efde-416d-9604-1c52e2542373","block_type":"box","text":"Market","page_number":682,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7659fd8c-ffcc-446a-8f9b-95d312201e32","block_type":"box","text":"Value","page_number":682,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8974e785-740f-4b27-924d-700845557814","block_type":"box","text":"EUR","page_number":682,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b4b494ad-7a12-4cd3-b3e4-5a84cbc8062c","block_type":"box","text":"% of Net","page_number":682,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"55f030aa-c0df-4906-91b5-a23f2d5af3fa","block_type":"box","text":"Assets","page_number":682,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"24859fc3-b3ff-4690-afcd-a167d3061c73","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":682,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b818600f-5b93-4f67-b18f-ac98075b0598","block_type":"box","text":"Bonds (continued)","page_number":682,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"56d90271-23fb-43e5-9233-7416b4de75f7","block_type":"box","text":"United Kingdom","page_number":682,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"e31464db-cf82-46c1-88dc-d1833dab84e7","block_type":"box","text":"AstraZeneca plc 6.45% 15/09/2037","page_number":682,"box":{"x":72,"y":273,"width":225,"height":10}},{"id":"0751838a-8ee6-4338-9c3a-61580f1c4164","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"b9c15a3b-80d4-4df4-88fa-b1c81fadcf26","block_type":"box","text":"8,000,000","page_number":682,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"319a1fb8-59ea-4ff6-80dd-22f3466f8820","block_type":"box","text":"7,768,680","page_number":682,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"6228caf8-393c-4caa-bddb-632a295c4662","block_type":"box","text":"0.71","page_number":682,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"2a237743-a44d-4b44-a49a-6cb5f7fe6fbf","block_type":"box","text":"Barclays plc, FRN 7.437% 02/11/2033","page_number":682,"box":{"x":72,"y":288,"width":247,"height":10}},{"id":"681dad65-5b84-49dc-b906-0d5a23c0b47b","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"6aeffd1b-903a-4f5d-bec7-7723caac5d42","block_type":"box","text":"700,000","page_number":682,"box":{"x":719,"y":288,"width":50,"height":9}},{"id":"1940a3ae-c381-44dd-8178-81cd2e0ae239","block_type":"box","text":"682,908","page_number":682,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"75da6bb2-d841-4608-8d1b-7559510c1d7e","block_type":"box","text":"0.06","page_number":682,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"a3a5bc98-fa4a-40ac-a498-b8b7ce320552","block_type":"box","text":"Barclays plc, FRN 6.224% 09/05/2034","page_number":682,"box":{"x":72,"y":303,"width":248,"height":10}},{"id":"1ae9867e-ff74-4a0a-bd83-ed52c9dd097b","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"9fc4b8e1-5396-4ea0-9d36-a7a252721c68","block_type":"box","text":"3,560,000","page_number":682,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"b6516b48-082a-4ad8-977c-502bb8f957c9","block_type":"box","text":"3,275,023","page_number":682,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"8c5b8937-7ce6-4a5c-a9c2-5ec7d03d4f75","block_type":"box","text":"0.30","page_number":682,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"7ae8cc2b-3975-43ce-b8dc-4d44c27e9bfc","block_type":"box","text":"Barclays plc, FRN 6.692% 13/09/2034","page_number":682,"box":{"x":72,"y":318,"width":248,"height":10}},{"id":"0102aa25-7fab-4d0c-a0b6-4be9c1a57194","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"f899cecd-9db4-47ba-88a0-a64894de607e","block_type":"box","text":"8,369,000","page_number":682,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"cfd21312-85d8-4141-ae6b-9d99276f71f2","block_type":"box","text":"7,904,722","page_number":682,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"98082272-a41d-4c24-9ac0-285cf0de15ad","block_type":"box","text":"0.72","page_number":682,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"d406c87a-a3bf-4707-97f4-8ae7f75f0d91","block_type":"box","text":"British Telecommunications plc, STEP 9.625%","page_number":682,"box":{"x":72,"y":333,"width":303,"height":10}},{"id":"b42cf191-218a-4feb-ab2b-212320b6a644","block_type":"box","text":"15/12/2030","page_number":682,"box":{"x":381,"y":333,"width":70,"height":8}},{"id":"5539d9d6-e02c-4e4d-a74e-ea4a3583c635","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"fa1535f3-85a3-4c8f-bb36-b5f51b8485a7","block_type":"box","text":"6,009,000","page_number":682,"box":{"x":707,"y":333,"width":62,"height":9}},{"id":"d22c6b44-6c9c-4ca8-b849-5c431e4c816f","block_type":"box","text":"6,212,463","page_number":682,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"14513814-8878-4ea5-a834-71cf98d70ee2","block_type":"box","text":"0.57","page_number":682,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2d826add-f6ec-46f6-8ec1-ad9429ea8d9d","block_type":"box","text":"Burberry Group plc, Reg. S 5.75% 20/06/2030","page_number":682,"box":{"x":72,"y":348,"width":298,"height":10}},{"id":"b25e0c15-4620-41b4-a241-7e58d862c09e","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":348,"width":30,"height":8}},{"id":"9f9b78e3-787b-42af-a1f7-6908ca7df492","block_type":"box","text":"4,500,000","page_number":682,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"e65dbc2c-5e27-43c7-98e1-cd17a2730406","block_type":"box","text":"5,266,800","page_number":682,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"3f32bd93-d2fe-48f8-8e93-c4147976dbf0","block_type":"box","text":"0.48","page_number":682,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"a1325d39-d677-4d24-a60a-ac33f77df9ea","block_type":"box","text":"GlaxoSmithKline Capital plc 6.375% 09/03/2039","page_number":682,"box":{"x":72,"y":362,"width":315,"height":11}},{"id":"e59a033b-1146-44ce-899c-8d5bd45a59e2","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":363,"width":30,"height":7}},{"id":"9abbbd91-0c6d-4a52-9390-626d7b2f3908","block_type":"box","text":"300,000","page_number":682,"box":{"x":719,"y":363,"width":50,"height":9}},{"id":"0c31a820-1ab9-494f-8b0f-ec27153c4db6","block_type":"box","text":"367,491","page_number":682,"box":{"x":815,"y":363,"width":49,"height":9}},{"id":"490f54a6-bbb3-4ebb-a460-bbf666b087c6","block_type":"box","text":"0.03","page_number":682,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"55ac5243-760d-4af6-88a7-421b715b3f94","block_type":"box","text":"HJ Heinz Finance UK plc 6.25% 18/02/2030","page_number":682,"box":{"x":72,"y":377,"width":286,"height":11}},{"id":"0e19e5d8-c16f-476e-b0fa-3db4e73d903f","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":378,"width":30,"height":7}},{"id":"64f64ccf-d375-490f-a049-4908c858c704","block_type":"box","text":"115,000","page_number":682,"box":{"x":720,"y":378,"width":49,"height":9}},{"id":"fd9e7ad8-f26e-4b79-84bc-d2e5a87b2c09","block_type":"box","text":"137,929","page_number":682,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"51a101cc-d0ed-4e4d-9f4c-062ec96c4d21","block_type":"box","text":"0.01","page_number":682,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"5be0b33d-af49-4d52-839e-c50e88e94da7","block_type":"box","text":"HSBC Holdings plc 6.5% 02/05/2036","page_number":682,"box":{"x":72,"y":392,"width":241,"height":11}},{"id":"509dcb68-0e1b-4d14-8d0b-544150406cc0","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"f5da1074-54d1-4d13-8271-1bb66f2e2232","block_type":"box","text":"200,000","page_number":682,"box":{"x":718,"y":393,"width":51,"height":9}},{"id":"d9a294fb-f45c-4851-9140-6189c76740cc","block_type":"box","text":"185,360","page_number":682,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"10f3bcee-335f-4914-8ad3-40a1fe290f18","block_type":"box","text":"0.02","page_number":682,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"b7104240-4e21-470e-b8d0-2924b590f798","block_type":"box","text":"HSBC Holdings plc 6.8% 01/06/2038","page_number":682,"box":{"x":72,"y":407,"width":240,"height":10}},{"id":"0fae1fc1-40cb-415d-af0a-147aedd1ff10","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"a43b2476-7628-45ef-8bef-d4eed79393de","block_type":"box","text":"5,100,000","page_number":682,"box":{"x":707,"y":407,"width":62,"height":10}},{"id":"11fb2049-a18b-41a7-8cee-b2aaf6e30687","block_type":"box","text":"4,878,684","page_number":682,"box":{"x":802,"y":407,"width":64,"height":10}},{"id":"c0285ab2-71d2-4656-a96e-3e87bc70d26a","block_type":"box","text":"0.44","page_number":682,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"081f764c-45a3-4895-aee4-35903d990320","block_type":"box","text":"HSBC Holdings plc, FRN 1.75% 24/07/2027","page_number":682,"box":{"x":72,"y":422,"width":288,"height":10}},{"id":"d070230f-6b28-4c93-9582-589284fe1475","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":422,"width":30,"height":8}},{"id":"fa0224b8-5731-452c-8033-18137b07d426","block_type":"box","text":"1,388,000","page_number":682,"box":{"x":708,"y":422,"width":61,"height":10}},{"id":"13a1dc25-95d0-434b-97cc-397d34130efb","block_type":"box","text":"1,608,712","page_number":682,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"df250621-b2fa-4592-bbd2-7be1ef11d05e","block_type":"box","text":"0.15","page_number":682,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"1e886946-bc8e-4baf-a26b-1bc50f17b069","block_type":"box","text":"HSBC Holdings plc, FRN 3%","page_number":682,"box":{"x":72,"y":437,"width":191,"height":10}},{"id":"cb294672-a27d-42cf-97c8-d7de121d9e42","block_type":"box","text":"22/07/2028","page_number":682,"box":{"x":268,"y":437,"width":72,"height":8}},{"id":"323f667b-1b4c-41c3-b886-9f71b4722777","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":437,"width":30,"height":8}},{"id":"0a8b1bb1-480b-4e55-a675-728efdfd4a1c","block_type":"box","text":"100,000","page_number":682,"box":{"x":720,"y":437,"width":49,"height":10}},{"id":"3f1a1a0c-2027-47af-8be2-ef1b049f2596","block_type":"box","text":"114,109","page_number":682,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"9abbff33-e246-4332-882e-2374052a251a","block_type":"box","text":"0.01","page_number":682,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"553e074d-976f-4698-a2a3-15f76d9a2ea7","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 6.364% 16/11/2032","page_number":682,"box":{"x":72,"y":452,"width":346,"height":10}},{"id":"65d8c97f-de6e-47f3-bdf0-f558251edc27","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":452,"width":32,"height":8}},{"id":"cc016145-6040-46df-ba4d-64b8c738851d","block_type":"box","text":"2,240,000","page_number":682,"box":{"x":706,"y":452,"width":63,"height":10}},{"id":"d73b275b-f2f7-43be-a72e-2a952fd1aea0","block_type":"box","text":"2,328,292","page_number":682,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"11a6b5cc-6fcc-408a-a8a7-ecbf900569f5","block_type":"box","text":"0.21","page_number":682,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"d0bb796c-3f22-4d27-90e1-550cf58edf09","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.856% 23/05/2033","page_number":682,"box":{"x":72,"y":467,"width":346,"height":10}},{"id":"cf8dbe9d-c128-4e57-a374-dcd947337562","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":467,"width":32,"height":8}},{"id":"9add00b7-f61c-42ab-b7d6-42acace5f5ef","block_type":"box","text":"900,000","page_number":682,"box":{"x":719,"y":467,"width":50,"height":10}},{"id":"d6c94369-d978-44d9-8c12-a43b62a90e02","block_type":"box","text":"957,927","page_number":682,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"f1c89719-6208-4e23-b61c-080783e974a4","block_type":"box","text":"0.09","page_number":682,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"adb995bc-4012-4849-a82a-b1282692c84f","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.911% 13/05/2034","page_number":682,"box":{"x":72,"y":482,"width":347,"height":10}},{"id":"bb97f313-4ca2-4808-9802-8009c0b6c264","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":482,"width":32,"height":8}},{"id":"69a8a70b-ba55-4745-be73-8ef116eea68a","block_type":"box","text":"4,400,000","page_number":682,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"1304a5e3-610d-48a8-a3d8-ed6889ebc5bd","block_type":"box","text":"4,448,959","page_number":682,"box":{"x":802,"y":482,"width":63,"height":10}},{"id":"09e593b9-5f76-45df-a443-887e3338b154","block_type":"box","text":"0.41","page_number":682,"box":{"x":913,"y":482,"width":26,"height":8}},{"id":"d07f6a0c-7ecc-4d8e-8b43-68cd06531830","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.599% 22/03/2035","page_number":682,"box":{"x":72,"y":497,"width":346,"height":10}},{"id":"7237fe97-9e72-4653-85ab-3531aa769c9e","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":497,"width":32,"height":8}},{"id":"1129f165-87bf-482e-a9ae-d0b14a920bdd","block_type":"box","text":"1,600,000","page_number":682,"box":{"x":708,"y":497,"width":61,"height":9}},{"id":"dc17d924-c900-4635-869a-a50cb4af5326","block_type":"box","text":"1,647,484","page_number":682,"box":{"x":804,"y":497,"width":62,"height":9}},{"id":"c4883a5b-891d-4bea-98d2-9e5953d2cb1d","block_type":"box","text":"0.15","page_number":682,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"4eb95abf-9092-4036-a5ea-fb36a00e9cf5","block_type":"box","text":"IG Group Holdings plc, Reg. S 6.125% 22/10/2030","page_number":682,"box":{"x":72,"y":512,"width":327,"height":10}},{"id":"c8b5f8a1-3175-4e00-bf1c-30604d9fa477","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":512,"width":30,"height":8}},{"id":"e3f7c25d-96a3-4ba6-b150-d8382b8c4ef8","block_type":"box","text":"4,900,000","page_number":682,"box":{"x":706,"y":512,"width":63,"height":9}},{"id":"2dd5b4d3-8908-4e1f-a32b-4e2721d8302a","block_type":"box","text":"5,795,615","page_number":682,"box":{"x":803,"y":512,"width":62,"height":9}},{"id":"0b6f23a7-7799-48d4-b2aa-137d6b3e6015","block_type":"box","text":"0.53","page_number":682,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"e04c2780-beea-4b69-a7d1-bd760a026d58","block_type":"box","text":"Lloyds Banking Group plc, FRN 3.369% 14/12/2046","page_number":682,"box":{"x":72,"y":527,"width":339,"height":10}},{"id":"6f0816f0-fb81-4cb6-8417-100b4d7b4e7c","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"193f2f3e-9ee0-45ad-9c26-e396e4458d5f","block_type":"box","text":"3,495,000","page_number":682,"box":{"x":707,"y":527,"width":62,"height":9}},{"id":"86fe9cae-c04e-4776-b258-378d52deb802","block_type":"box","text":"2,245,882","page_number":682,"box":{"x":803,"y":527,"width":62,"height":9}},{"id":"efb9fa41-46fb-4dd3-be9c-e5fee2b48ee4","block_type":"box","text":"0.20","page_number":682,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"9b480d3b-9c7a-4e55-907e-39a44227cec1","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 6.625% 02/06/2033","page_number":682,"box":{"x":72,"y":541,"width":389,"height":11}},{"id":"b2d2cd33-9938-4a3a-97a6-0004c909425a","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":542,"width":30,"height":7}},{"id":"04754e3c-73c6-4086-a734-e4590fe6017a","block_type":"box","text":"6,321,000","page_number":682,"box":{"x":707,"y":542,"width":62,"height":9}},{"id":"0fbb5710-2fa6-4ee7-bec5-f3873be086e0","block_type":"box","text":"7,508,053","page_number":682,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"f8f54da1-dc15-435d-9855-584bd10e48a2","block_type":"box","text":"0.68","page_number":682,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"6a4a5fa4-acdc-4b9f-b6e7-fd2b79a39494","block_type":"box","text":"National Gas Transmission plc, Reg. S 4.25% 05/04/2030","page_number":682,"box":{"x":72,"y":556,"width":369,"height":11}},{"id":"e9f4ebfa-c56c-4fc8-8922-1490443abbe4","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":557,"width":32,"height":7}},{"id":"ac0444c1-7f20-4110-a66f-26f95faa6972","block_type":"box","text":"900,000","page_number":682,"box":{"x":719,"y":557,"width":50,"height":9}},{"id":"41b70208-2c57-48ef-a735-d12008031b1b","block_type":"box","text":"926,516","page_number":682,"box":{"x":815,"y":557,"width":51,"height":9}},{"id":"95e987e6-7d0d-4785-a155-63a9331551a2","block_type":"box","text":"0.08","page_number":682,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"831fb0fe-acdd-43f5-8bbd-94184de7fa26","block_type":"box","text":"National Grid Electricity Transmission plc, Reg. S 4%","page_number":682,"box":{"x":72,"y":571,"width":347,"height":11}},{"id":"4c89c66b-5f4f-4e66-b1e7-b6e274d4fc39","block_type":"box","text":"08/06/2027","page_number":682,"box":{"x":424,"y":571,"width":72,"height":8}},{"id":"c48d9c92-fb66-43f1-a97e-c16b4cd1b69b","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":572,"width":30,"height":7}},{"id":"06e80956-9cd3-41c4-a39c-76055bd1a5f9","block_type":"box","text":"1,100,000","page_number":682,"box":{"x":708,"y":572,"width":61,"height":9}},{"id":"2cdd9d0d-470e-4f5b-a25c-f762f7ca0523","block_type":"box","text":"1,268,448","page_number":682,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"2d90a874-48ed-471f-b844-44a0794e8fbd","block_type":"box","text":"0.12","page_number":682,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"d124db33-3771-4af9-8a89-fbc3f2a0d92a","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 4% 03/09/2027","page_number":682,"box":{"x":72,"y":586,"width":377,"height":11}},{"id":"095422a4-0f51-4ec2-9f02-92afe3253a0e","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":587,"width":30,"height":7}},{"id":"89dad210-144d-4053-8934-a4aa9aa0f1ff","block_type":"box","text":"2,200,000","page_number":682,"box":{"x":706,"y":587,"width":63,"height":9}},{"id":"78ebf04c-7089-40d9-992b-7f1d1d0bd504","block_type":"box","text":"2,550,855","page_number":682,"box":{"x":803,"y":587,"width":62,"height":9}},{"id":"c9ff5f74-79ad-4287-9c78-4b7c54d7e508","block_type":"box","text":"0.23","page_number":682,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"f7a69f25-0a55-4f8b-8bb1-faf275414e06","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 6.178% 07/12/2027","page_number":682,"box":{"x":72,"y":601,"width":405,"height":10}},{"id":"0263a6b8-163c-4763-84ca-7014161ebcd2","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":601,"width":30,"height":8}},{"id":"e2c4b5ac-488d-4d26-9ee8-c89d7a94c080","block_type":"box","text":"489,000","page_number":682,"box":{"x":718,"y":601,"width":51,"height":10}},{"id":"dfd0f8f8-fc96-47f9-af82-fd7df8f77d82","block_type":"box","text":"571,484","page_number":682,"box":{"x":815,"y":601,"width":51,"height":10}},{"id":"538a1c41-9013-4b2c-bfd5-5419216fa9fb","block_type":"box","text":"0.05","page_number":682,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"13697cb8-23d9-43a9-9295-22b7b21ef2f9","block_type":"box","text":"Nationwide Building Society, Reg. S,","page_number":682,"box":{"x":72,"y":616,"width":240,"height":10}},{"id":"0022e5d3-92d6-461c-8bc8-b18a45f6e5ea","block_type":"box","text":"FRN 4.125% 18/10/2032","page_number":682,"box":{"x":317,"y":616,"width":160,"height":8}},{"id":"36dea5ce-7159-4a48-a884-ff9670ec354d","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"fab7e85c-32a3-4c24-a3d6-fec6b9d914b0","block_type":"box","text":"1,460,000","page_number":682,"box":{"x":708,"y":616,"width":61,"height":10}},{"id":"189f0dc9-2fa5-409a-a398-fe443fdc8d2c","block_type":"box","text":"1,260,996","page_number":682,"box":{"x":804,"y":616,"width":62,"height":10}},{"id":"72689aad-4837-477c-9365-c7fff669003b","block_type":"box","text":"0.12","page_number":682,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"16481234-d893-4e0a-9137-f65a44bdb2d3","block_type":"box","text":"Prudential Funding Asia plc 5.875% 11/05/2029","page_number":682,"box":{"x":72,"y":631,"width":309,"height":10}},{"id":"e7af851f-71ad-4aa0-98f4-b6d41cd47859","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":631,"width":30,"height":8}},{"id":"3ffc6de7-bf6c-4c51-b2ff-83b14d4894dd","block_type":"box","text":"2,800,000","page_number":682,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"02ed8fe1-fc23-4e90-a2e9-67d65dc453bc","block_type":"box","text":"3,333,228","page_number":682,"box":{"x":803,"y":631,"width":62,"height":10}},{"id":"7bf0c6e3-c759-496a-ae65-5f8f8a055c63","block_type":"box","text":"0.30","page_number":682,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"9ac3a498-b624-41ce-9789-32d0ccd4bd8e","block_type":"box","text":"Reckitt Benckiser Treasury Services plc, Reg. S 3.625% 20/06/2029","page_number":682,"box":{"x":72,"y":646,"width":436,"height":10}},{"id":"0c8c5392-de64-4b2f-8c1b-664a73324c9b","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":646,"width":32,"height":8}},{"id":"45fc7637-7d27-454d-9cf2-136d41515818","block_type":"box","text":"2,000,000","page_number":682,"box":{"x":706,"y":646,"width":63,"height":10}},{"id":"4bc5ed21-f440-4272-ab12-020c05ca9bdf","block_type":"box","text":"2,027,093","page_number":682,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"a49b9d11-1af6-4f2a-a293-627eb937a7cc","block_type":"box","text":"0.18","page_number":682,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"0321b449-bd59-4c84-b531-73ce11c3333e","block_type":"box","text":"Rio Tinto Finance USA","page_number":682,"box":{"x":72,"y":661,"width":152,"height":8}},{"id":"63dd87da-0085-4b88-ae71-7c6fe448eef8","block_type":"box","text":"plc 5.25% 14/03/2035","page_number":682,"box":{"x":228,"y":661,"width":140,"height":10}},{"id":"2711aa6d-ebf6-4b78-be09-bded958177fe","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"dbd881b5-3be8-4761-ace5-e78e41b2c72e","block_type":"box","text":"5,400,000","page_number":682,"box":{"x":707,"y":661,"width":62,"height":10}},{"id":"4d6af27f-08cc-47e2-a86d-358d42e5d491","block_type":"box","text":"4,797,315","page_number":682,"box":{"x":802,"y":661,"width":63,"height":10}},{"id":"01273175-01d8-48aa-b4be-2fb1a49722c9","block_type":"box","text":"0.44","page_number":682,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"913cd58e-016c-4aae-bd93-6c2e99f2e50e","block_type":"box","text":"Smith & Nephew plc 4.565% 11/10/2029","page_number":682,"box":{"x":73,"y":676,"width":263,"height":10}},{"id":"c9afb4fc-76ae-4b74-8994-525952b1592c","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"f88e7966-1608-4cc2-b2aa-68c72381c7dd","block_type":"box","text":"5,200,000","page_number":682,"box":{"x":707,"y":676,"width":62,"height":10}},{"id":"8f049fc6-18c7-45d1-8242-6350481ce5bf","block_type":"box","text":"5,406,218","page_number":682,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"71059ec6-6a45-43f1-b378-6d16357a65f0","block_type":"box","text":"0.49","page_number":682,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"7bd95e1e-a310-4b30-8fb0-b5f089be8dbd","block_type":"box","text":"Standard Chartered plc, FRN, 144A 5.4% 12/08/2036","page_number":682,"box":{"x":73,"y":691,"width":342,"height":10}},{"id":"e62f03a9-8b9b-422d-98a2-5011c4dcb776","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"05656580-e692-48a2-ae5a-e967e4aa46b6","block_type":"box","text":"700,000","page_number":682,"box":{"x":719,"y":691,"width":50,"height":9}},{"id":"f51a1038-6ea9-461f-b914-eaed7a051aca","block_type":"box","text":"609,740","page_number":682,"box":{"x":815,"y":691,"width":51,"height":9}},{"id":"d52bbc30-5d60-43b2-8acf-455f18010d43","block_type":"box","text":"0.06","page_number":682,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"f79b9cf0-cd6d-4437-acec-1b0e952549a4","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 7.767%","page_number":682,"box":{"x":73,"y":706,"width":288,"height":10}},{"id":"3c9333ca-45af-48b8-b2ea-793e6420dd39","block_type":"box","text":"16/11/2028","page_number":682,"box":{"x":368,"y":706,"width":69,"height":8}},{"id":"1596831e-52f6-46d5-aa23-64e37e728b40","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"bef84511-46f3-4e53-8871-c28aec8dce2c","block_type":"box","text":"7,600,000","page_number":682,"box":{"x":706,"y":706,"width":63,"height":9}},{"id":"672ba4b9-6da1-4ac8-b0c6-6f254cd7036c","block_type":"box","text":"6,919,138","page_number":682,"box":{"x":803,"y":706,"width":62,"height":9}},{"id":"a6b3118f-9cd1-418f-a624-145ed82ee4d7","block_type":"box","text":"0.63","page_number":682,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"a56e589b-1411-470f-9f48-9c9266b456e3","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 6.301% 09/01/2029","page_number":682,"box":{"x":73,"y":721,"width":365,"height":10}},{"id":"402900f3-b7ce-4ed6-bb0d-6074ddfcb903","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"ae4a1f45-2375-45c2-b632-3456ec872024","block_type":"box","text":"400,000","page_number":682,"box":{"x":718,"y":721,"width":51,"height":9}},{"id":"46416fad-f5d0-419d-a28e-87023e50cdfb","block_type":"box","text":"357,605","page_number":682,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"d7aaac7f-43e0-4df3-ad92-9d63368c1b26","block_type":"box","text":"0.03","page_number":682,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"d8f9be7e-1cbd-4965-b7a8-d7f37ebb78af","block_type":"box","text":"Tesco plc, Reg. S 6.15% 15/11/2037","page_number":682,"box":{"x":72,"y":735,"width":233,"height":11}},{"id":"4785e0f1-821a-4ad4-af08-3ccd9891bad0","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"5c9386f1-9329-40f3-b065-e243571acbdc","block_type":"box","text":"5,700,000","page_number":682,"box":{"x":707,"y":736,"width":62,"height":9}},{"id":"11a1cec3-3c85-4f7a-8755-4dbf9c1ef5dd","block_type":"box","text":"5,111,836","page_number":682,"box":{"x":803,"y":736,"width":63,"height":9}},{"id":"6391ec0b-e5ba-42bf-8045-8fc3c35bd03b","block_type":"box","text":"0.47","page_number":682,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"5503c82c-f3e7-4348-b239-b8c7252deff4","block_type":"box","text":"TP ICAP Finance plc, Reg. S 7.875% 17/04/2030","page_number":682,"box":{"x":72,"y":750,"width":317,"height":11}},{"id":"32d4205c-ed31-4f88-b134-903f91864050","block_type":"box","text":"GBP","page_number":682,"box":{"x":597,"y":751,"width":30,"height":7}},{"id":"673d7ce7-ecef-46bb-aefa-3b17c2c1e3ce","block_type":"box","text":"480,000","page_number":682,"box":{"x":718,"y":751,"width":51,"height":9}},{"id":"fafd1f18-6845-4221-b0b0-c2a44a8ea9a8","block_type":"box","text":"597,123","page_number":682,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"a7ecc285-888d-46bd-9fbb-7177cb19baa5","block_type":"box","text":"0.05","page_number":682,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"027c6cff-ee11-4ad3-bc28-9a487afeb6ec","block_type":"box","text":"99,072,688","page_number":682,"box":{"x":795,"y":766,"width":70,"height":10}},{"id":"911d75b8-9fcf-4bcf-8265-9302fc675a46","block_type":"box","text":"9.02","page_number":682,"box":{"x":913,"y":766,"width":27,"height":8}},{"id":"cedc140d-b687-47ed-8297-1dc4d0da74cd","block_type":"box","text":"United States of America","page_number":682,"box":{"x":62,"y":798,"width":158,"height":10}},{"id":"a978e51f-f52b-4b9e-9565-4fadc0344add","block_type":"box","text":"Advance Auto Parts, Inc. 1.75% 01/10/2027","page_number":682,"box":{"x":72,"y":813,"width":282,"height":9}},{"id":"7639661f-697d-4abb-8e58-ac2ff9248f4a","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"e8d1491e-f2f6-43c8-928d-c43f390c8b04","block_type":"box","text":"300,000","page_number":682,"box":{"x":719,"y":813,"width":50,"height":9}},{"id":"d947665c-3fcf-4a6f-9caf-70b3d369ac59","block_type":"box","text":"252,200","page_number":682,"box":{"x":815,"y":813,"width":51,"height":9}},{"id":"afb2b7ef-57ba-4671-8542-4321f25c76be","block_type":"box","text":"0.02","page_number":682,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"9daeac9f-7507-4c43-87ae-480c5f5ff538","block_type":"box","text":"Alphabet, Inc. 2.875% 06/11/2031","page_number":682,"box":{"x":72,"y":828,"width":219,"height":10}},{"id":"98e04454-1417-491b-98bb-8c27738dc5f5","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":828,"width":32,"height":8}},{"id":"1a03ccb3-885e-48cf-b34c-0bf93682376d","block_type":"box","text":"4,200,000","page_number":682,"box":{"x":706,"y":828,"width":63,"height":9}},{"id":"df282439-ba75-4ab6-9ba9-3c1b21412275","block_type":"box","text":"4,139,226","page_number":682,"box":{"x":802,"y":828,"width":64,"height":9}},{"id":"633a393c-571b-438f-b7ca-2563f95c27f1","block_type":"box","text":"0.38","page_number":682,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"7a0e1901-fd48-47ed-827d-6ca5fae0404a","block_type":"box","text":"Alphabet, Inc. 4.5% 11/05/2045","page_number":682,"box":{"x":72,"y":843,"width":204,"height":10}},{"id":"d22f7bbb-8338-49cd-8436-8d6b9414e870","block_type":"box","text":"EUR","page_number":682,"box":{"x":596,"y":843,"width":32,"height":8}},{"id":"17997a9c-251a-45ae-bd6a-4946b29e5e67","block_type":"box","text":"200,000","page_number":682,"box":{"x":718,"y":843,"width":51,"height":9}},{"id":"4f977f61-27da-49f4-8434-bbc14e786fa6","block_type":"box","text":"204,201","page_number":682,"box":{"x":815,"y":843,"width":49,"height":9}},{"id":"76c2ae23-ce10-4db6-8942-a72916dbcd50","block_type":"box","text":"0.02","page_number":682,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"d3ae943b-e1ef-4d61-a07b-6a33314d9c5d","block_type":"box","text":"Alphabet, Inc., Reg. S 1.582% 01/03/2041","page_number":682,"box":{"x":72,"y":857,"width":269,"height":11}},{"id":"f546d1ef-4726-491a-b8c8-79d9a872a4a4","block_type":"box","text":"CHF","page_number":682,"box":{"x":597,"y":858,"width":30,"height":7}},{"id":"4a7d55f1-0b99-4e52-bdbe-9574250c7b66","block_type":"box","text":"1,900,000","page_number":682,"box":{"x":708,"y":858,"width":61,"height":9}},{"id":"6dfdfd0a-82ed-4caa-9e3d-f715b2679934","block_type":"box","text":"2,068,101","page_number":682,"box":{"x":803,"y":858,"width":61,"height":9}},{"id":"7188c405-edf2-4e82-a4bf-95892b323ac5","block_type":"box","text":"0.19","page_number":682,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"51595af3-b8db-444e-b3f4-77ce5541130f","block_type":"box","text":"Anheuser","page_number":682,"box":{"x":72,"y":872,"width":61,"height":8}},{"id":"822b2e49-50de-425f-9304-a410fa778a69","block_type":"box","text":"-","page_number":682,"box":{"x":134,"y":877,"width":4,"height":1}},{"id":"5fbbb859-a366-4165-91c2-6f686745b1fd","block_type":"box","text":"Busch InBev Worldwide, Inc. 6.625% 15/08/2033","page_number":682,"box":{"x":139,"y":872,"width":319,"height":10}},{"id":"68cd7d18-e036-4bf0-b6b6-100dcdf5ffcd","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"e53b645b-0b7e-4f64-ba5f-fa0a63b13484","block_type":"box","text":"4,709,000","page_number":682,"box":{"x":706,"y":873,"width":63,"height":9}},{"id":"5005991b-8474-4b85-866b-22944f9a87bd","block_type":"box","text":"4,549,185","page_number":682,"box":{"x":802,"y":873,"width":63,"height":9}},{"id":"6196dee0-3e3d-4511-8e20-b3505e53b95c","block_type":"box","text":"0.41","page_number":682,"box":{"x":913,"y":873,"width":26,"height":7}},{"id":"92cc197f-db08-4a1c-830b-695d0e31ebf6","block_type":"box","text":"Anheuser","page_number":682,"box":{"x":72,"y":887,"width":61,"height":8}},{"id":"6f900da0-a9c9-431a-8259-6cb7503e5e43","block_type":"box","text":"-","page_number":682,"box":{"x":134,"y":892,"width":4,"height":1}},{"id":"2e75105e-d973-4f31-9152-06642c34bd09","block_type":"box","text":"Busch InBev Worldwide, Inc. 8.2% 15/01/2039","page_number":682,"box":{"x":139,"y":887,"width":303,"height":10}},{"id":"11513ccc-0490-4b17-8d4d-93cae8359302","block_type":"box","text":"USD","page_number":682,"box":{"x":596,"y":888,"width":31,"height":7}},{"id":"82bed06f-ca7e-4fb6-b02a-cbe4f44be833","block_type":"box","text":"3,680,000","page_number":682,"box":{"x":707,"y":888,"width":62,"height":9}},{"id":"7bb9bb5c-1ad7-4491-a426-8b557a88d060","block_type":"box","text":"4,041,641","page_number":682,"box":{"x":802,"y":888,"width":62,"height":9}},{"id":"5a87f044-60a8-4b0b-854c-372dd0906a2e","block_type":"box","text":"0.37","page_number":682,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"8da0c2f7-3862-4561-872f-ea520b436ecb","block_type":"box","text":"Robeco","page_number":682,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"27f20046-1e03-4541-b33c-b0e198ef0c89","block_type":"box","text":"Capital","page_number":682,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bdee66ea-4cb3-4b6d-bd60-cbd0c8d24e9b","block_type":"box","text":"Growth","page_number":682,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"efd5fcac-9822-4225-9eed-da31a520b8d1","block_type":"box","text":"Funds","page_number":682,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a5137ca1-9b2e-4848-8343-529b462102ab","block_type":"box","text":"682","page_number":682,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"04967606-cc70-46e1-8156-f4c5116372b7","block_type":"box","text":"Schedule of Investments (continued)","page_number":683,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d570bafe-0d88-4b3b-9a16-44beb53a2561","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":683,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"1785a758-dc6c-46f3-b017-14b1af10226e","block_type":"box","text":"Robeco QI Global Multi","page_number":683,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"25b70b39-8751-459d-ba25-69108a2bc4a7","block_type":"box","text":"-","page_number":683,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"d86babe8-797c-4a15-b62d-ecd2288b896a","block_type":"box","text":"Factor Credits","page_number":683,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"b03218ad-1861-49a4-973c-e2f245121ef0","block_type":"box","text":"As at 30 June 2026","page_number":683,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4c088963-9a0e-413e-a489-187274c962b2","block_type":"box","text":"Investments","page_number":683,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"10ad451e-b0c8-4519-8633-964f3f044cb2","block_type":"box","text":"Currency","page_number":683,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"fcaa58ef-c18e-4bba-93ba-bd6e7df9c117","block_type":"box","text":"Quantity/","page_number":683,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"23fbd449-76ef-4525-a0f3-5073523441ae","block_type":"box","text":"Nominal Value","page_number":683,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"dd2a7fe4-d9c4-4590-b0b7-fd02668e2d96","block_type":"box","text":"Market","page_number":683,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8eec8aa0-aa2c-4b55-bce4-72785adc7c4d","block_type":"box","text":"Value","page_number":683,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"015d14b3-fe35-4989-9094-56e66f4fc8bc","block_type":"box","text":"EUR","page_number":683,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f01e2139-ae26-4cf8-97fd-3cf22242b48f","block_type":"box","text":"% of Net","page_number":683,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9a7dcc01-ddef-4768-bcf2-d5f365b1e117","block_type":"box","text":"Assets","page_number":683,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bf2eb120-d516-43b8-9c08-b9d03f6e47cc","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":683,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"1d3671e1-58b8-4525-874e-1b6ac097c69e","block_type":"box","text":"Bonds (continued)","page_number":683,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fcbf4b6f-fbdc-4aec-a138-72d82fc5437c","block_type":"box","text":"United States of America (continued)","page_number":683,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"cb7b227f-0baa-46f6-9fac-ae5b66de73b8","block_type":"box","text":"Berkshire Hathaway, Inc. 0.5% 15/01/2041","page_number":683,"box":{"x":72,"y":273,"width":275,"height":10}},{"id":"c32d51c9-086b-4009-8364-0cf2c1f06b61","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"1735279e-6205-4a24-b897-6e7dbe35f091","block_type":"box","text":"1,745,000","page_number":683,"box":{"x":708,"y":273,"width":61,"height":10}},{"id":"5749b8c6-86c2-492e-a41d-823a568d5126","block_type":"box","text":"1,088,895","page_number":683,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"66b2a732-0c70-4a04-9ac9-1d1095896260","block_type":"box","text":"0.10","page_number":683,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e55b4da6-478c-42e8-b9f6-656bbe387798","block_type":"box","text":"Bristol","page_number":683,"box":{"x":72,"y":288,"width":43,"height":8}},{"id":"17f49f14-deab-4258-b805-4d947f6928af","block_type":"box","text":"-","page_number":683,"box":{"x":116,"y":293,"width":4,"height":1}},{"id":"81b04f92-2241-4e5a-bed0-dcc32b4a196c","block_type":"box","text":"Myers Squibb Co. 5.875% 15/11/2036","page_number":683,"box":{"x":121,"y":288,"width":245,"height":10}},{"id":"426eb001-6fd7-422d-9242-aca1806dacff","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"11341ebf-eefc-4856-a24e-64088e2543e2","block_type":"box","text":"2,117,000","page_number":683,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"53247cdb-ff6f-4c6f-94ba-b1f306b26799","block_type":"box","text":"1,958,257","page_number":683,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"f9ec5f89-d2f7-402b-b69c-cdfd904a6695","block_type":"box","text":"0.18","page_number":683,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3e7e7e5d-b7f1-4fde-aa33-fb4de2a2f807","block_type":"box","text":"Burlington Northern Santa Fe LLC 6.75%","page_number":683,"box":{"x":72,"y":303,"width":269,"height":10}},{"id":"ea10676f-3980-4421-9dfc-2b3dd21aca35","block_type":"box","text":"15/03/2029","page_number":683,"box":{"x":347,"y":303,"width":70,"height":8}},{"id":"9fd9cfdb-cf09-483a-a60e-7920dc41f141","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"e4f69e25-fec2-447b-827a-1a1fdb474ecf","block_type":"box","text":"2,100,000","page_number":683,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"0e2610fa-70b0-4cff-b1c7-7e7fd910708f","block_type":"box","text":"1,937,233","page_number":683,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"a56ebca5-736b-4f65-982b-6300a14c51a2","block_type":"box","text":"0.18","page_number":683,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"c1848f72-329b-48ed-9f64-4eb747626e58","block_type":"box","text":"Burlington Northern Santa Fe LLC 6.15% 01/05/2037","page_number":683,"box":{"x":72,"y":318,"width":345,"height":10}},{"id":"95b36677-a187-4930-8a9e-ccbe026f1944","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"ca4a28ef-57e2-452e-b2d7-3351fcff988f","block_type":"box","text":"1,040,000","page_number":683,"box":{"x":708,"y":318,"width":61,"height":9}},{"id":"2352773a-8452-432f-a102-93068769e22f","block_type":"box","text":"992,156","page_number":683,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"6f8b4035-5f17-4209-851c-5c76cb9876fb","block_type":"box","text":"0.09","page_number":683,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"d50c707a-3185-47d0-9510-058cb37512c9","block_type":"box","text":"Burlington Northern Santa Fe LLC 5.75% 01/05/2040","page_number":683,"box":{"x":72,"y":333,"width":346,"height":10}},{"id":"ca7e7933-6f6e-4e62-96aa-883820956646","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"3eeae921-0e65-42d9-ba10-2e24c246f2d3","block_type":"box","text":"1,300,000","page_number":683,"box":{"x":708,"y":333,"width":61,"height":9}},{"id":"938b43a2-3019-4541-b7d1-40d98dfc847d","block_type":"box","text":"1,182,880","page_number":683,"box":{"x":804,"y":333,"width":62,"height":9}},{"id":"bde8397b-0709-42d1-9e95-7aff5cb5d72b","block_type":"box","text":"0.11","page_number":683,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"bdd9cb6d-622d-438e-9cd1-2f5a0ddb56d0","block_type":"box","text":"Burlington Northern Santa Fe LLC 4.45%","page_number":683,"box":{"x":72,"y":348,"width":269,"height":10}},{"id":"19566999-2689-4300-8846-f94b330faa58","block_type":"box","text":"15/03/2043","page_number":683,"box":{"x":347,"y":348,"width":70,"height":8}},{"id":"e5ee1438-77ac-45db-b4fa-91fff4fc4030","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"f763fe0a-c5ff-4005-87bf-b907101835e2","block_type":"box","text":"4,100,000","page_number":683,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"0af32c1f-6ffc-4988-b443-510860b21e4a","block_type":"box","text":"3,176,251","page_number":683,"box":{"x":803,"y":348,"width":61,"height":9}},{"id":"4ba9da17-04c7-4657-b161-27787e8361fd","block_type":"box","text":"0.29","page_number":683,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"effbe8a1-5495-46ab-8fbe-f947feea0676","block_type":"box","text":"Caterpillar Financial Services Corp., Reg. S 0.668% 23/05/2029","page_number":683,"box":{"x":72,"y":362,"width":409,"height":11}},{"id":"6a50eda4-cc67-4894-87fc-cc6440c7246d","block_type":"box","text":"CHF","page_number":683,"box":{"x":597,"y":363,"width":30,"height":7}},{"id":"1231853a-61ee-4244-9de2-4eebb6905496","block_type":"box","text":"1,200,000","page_number":683,"box":{"x":708,"y":363,"width":61,"height":9}},{"id":"5c052318-2eee-41c4-8338-907e95eff0e0","block_type":"box","text":"1,297,804","page_number":683,"box":{"x":804,"y":363,"width":62,"height":9}},{"id":"d2f5e98c-acd9-438d-b5dd-26caa33eac92","block_type":"box","text":"0.12","page_number":683,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"0aecfee7-1e10-4b60-8a0a-dca33c2fa94e","block_type":"box","text":"Celanese US Holdings LLC, STEP 7.2% 15/11/2033","page_number":683,"box":{"x":72,"y":377,"width":336,"height":11}},{"id":"1e2e6ef6-f247-4133-b055-8d5183ee6b57","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"0d6695dd-cdcd-4192-a791-1888a626d2b6","block_type":"box","text":"6,194,000","page_number":683,"box":{"x":707,"y":378,"width":62,"height":9}},{"id":"4ae7e89a-9433-491d-a4b4-f422b74ad904","block_type":"box","text":"5,788,113","page_number":683,"box":{"x":803,"y":378,"width":62,"height":9}},{"id":"a970b987-0020-4758-8b0b-3f8b4c1afe23","block_type":"box","text":"0.53","page_number":683,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"8252db46-56fd-4477-a4db-2a60caf9ef83","block_type":"box","text":"Coca","page_number":683,"box":{"x":72,"y":393,"width":33,"height":7}},{"id":"a37c92e5-dbee-48ef-b6e4-531d60d417fb","block_type":"box","text":"-","page_number":683,"box":{"x":105,"y":397,"width":4,"height":1}},{"id":"74601897-41f7-4fdc-a026-c7e2118c655e","block_type":"box","text":"Cola Co. (The) 0.125%","page_number":683,"box":{"x":111,"y":392,"width":148,"height":11}},{"id":"08e09007-bd8d-4880-8913-ee25b1263384","block_type":"box","text":"09/03/2029","page_number":683,"box":{"x":264,"y":392,"width":71,"height":8}},{"id":"9bdd0954-29fc-49d5-9886-f2fbd64f5434","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"96c8b3bd-fccc-4ede-ac71-59ad546d860a","block_type":"box","text":"7,060,000","page_number":683,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"24c35108-b910-428d-8413-2726c262d37a","block_type":"box","text":"6,569,877","page_number":683,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"c4b3d44e-cecf-4925-ab1a-7ec74b078ea0","block_type":"box","text":"0.60","page_number":683,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"c769010c-42f0-43cf-80da-b95973bc9c60","block_type":"box","text":"Coca","page_number":683,"box":{"x":72,"y":407,"width":33,"height":8}},{"id":"dbe73130-b8ab-4605-b409-b10b3f650667","block_type":"box","text":"-","page_number":683,"box":{"x":105,"y":412,"width":4,"height":1}},{"id":"e6dd9ed4-2f2d-4912-85a9-7e1734159dd4","block_type":"box","text":"Cola Co. (The) 3.5% 14/05/2044","page_number":683,"box":{"x":111,"y":407,"width":208,"height":10}},{"id":"545e912a-7a16-4361-9546-42041de59646","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"254bd097-dd88-41f8-bfb6-23aad8d0978d","block_type":"box","text":"2,000,000","page_number":683,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"fa023f42-6d56-41ec-b26d-986e7ae44ab1","block_type":"box","text":"1,848,683","page_number":683,"box":{"x":804,"y":407,"width":61,"height":10}},{"id":"169c4ec0-eb54-458a-b64f-e1d54eae813e","block_type":"box","text":"0.17","page_number":683,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"014243ce-0789-45f2-adae-f8f0a4741908","block_type":"box","text":"Constellation Brands, Inc. 5.25% 15/11/2048","page_number":683,"box":{"x":72,"y":422,"width":287,"height":10}},{"id":"069f89ed-ce10-48a5-a228-6fd5a6c5185c","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"ce5a9906-8ce3-410e-a5f6-8a085e04ba42","block_type":"box","text":"900,000","page_number":683,"box":{"x":719,"y":422,"width":50,"height":10}},{"id":"7342974b-d481-4ae0-a5dd-9ec95c28fcd0","block_type":"box","text":"722,889","page_number":683,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"091d73a0-c0a2-4429-a7aa-852e5601bc4c","block_type":"box","text":"0.07","page_number":683,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"cfe37521-4932-46b5-beda-b29e6ab558e7","block_type":"box","text":"Corning, Inc. 4.125% 15/05/2031","page_number":683,"box":{"x":72,"y":437,"width":212,"height":10}},{"id":"475bb0c7-31ac-4cda-9303-3de47030a600","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":437,"width":32,"height":8}},{"id":"2d647cc9-be84-4293-b234-43debc5a9f21","block_type":"box","text":"2,900,000","page_number":683,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"029d79f2-4a29-4231-aab5-ff606516945a","block_type":"box","text":"3,004,259","page_number":683,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"9053354d-5f7c-41ef-b452-aaf34512516b","block_type":"box","text":"0.27","page_number":683,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"be435942-12b3-46c6-af2a-900b3d82fe2a","block_type":"box","text":"Corning, Inc. 5.75% 15/08/2040","page_number":683,"box":{"x":72,"y":452,"width":206,"height":10}},{"id":"784c6938-1a81-4221-a8ee-985a92422b32","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"936db3eb-4eeb-4e63-a960-111c4b46ef15","block_type":"box","text":"3,310,000","page_number":683,"box":{"x":707,"y":452,"width":62,"height":10}},{"id":"77b0ae06-e866-4570-96e6-8fdac87bb5a3","block_type":"box","text":"2,963,233","page_number":683,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"aff43b7a-6c70-457f-9ee4-7fa725ba3c79","block_type":"box","text":"0.27","page_number":683,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"8ca94fd3-ec08-4ed7-91dd-a6a191cdc1ba","block_type":"box","text":"CVS Health Corp. 6.125% 15/09/2039","page_number":683,"box":{"x":72,"y":467,"width":246,"height":10}},{"id":"2502fc9f-da3e-4469-afe1-a74ce7b5bc47","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"4aa08b81-4afb-431a-840f-7b965e72398e","block_type":"box","text":"2,300,000","page_number":683,"box":{"x":706,"y":467,"width":63,"height":10}},{"id":"8311fe9b-3c44-4ab1-98a5-70d123b86bf9","block_type":"box","text":"2,092,073","page_number":683,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"6b81443a-7ab0-4a9c-9777-6e39031cf469","block_type":"box","text":"0.19","page_number":683,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"15e76f31-11e6-4db3-ae52-ce8a650ce20a","block_type":"box","text":"Devon Energy Corp. 7.95% 15/04/2032","page_number":683,"box":{"x":72,"y":482,"width":254,"height":10}},{"id":"7120bd82-db91-49df-8917-94c88ed8ad8c","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"df7e7f6e-0600-4c5e-a9b3-896ae4a45594","block_type":"box","text":"4,800,000","page_number":683,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"2875e6f8-8838-4e53-8449-57ed81b45486","block_type":"box","text":"4,813,276","page_number":683,"box":{"x":802,"y":482,"width":64,"height":10}},{"id":"8d58737c-7966-47a3-95d2-608415b0144e","block_type":"box","text":"0.44","page_number":683,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"bdf21619-da3f-4f51-996a-0e74dea7f647","block_type":"box","text":"Devon Energy Corp. 5% 15/06/2045","page_number":683,"box":{"x":72,"y":497,"width":233,"height":10}},{"id":"34224a7b-1587-482a-914c-67a346f3b3c4","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"ecb7d60e-f7e7-4f25-80ed-732b955fb729","block_type":"box","text":"600,000","page_number":683,"box":{"x":719,"y":497,"width":50,"height":9}},{"id":"610161b9-c210-40ca-a6aa-2f58b632d225","block_type":"box","text":"470,571","page_number":683,"box":{"x":815,"y":497,"width":49,"height":9}},{"id":"3810937e-689e-473e-88c6-375acfc2d2d0","block_type":"box","text":"0.04","page_number":683,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"70c2bb54-3e7a-4d18-8b71-0bee95f07203","block_type":"box","text":"Dominion Energy, Inc. 7% 15/06/2038","page_number":683,"box":{"x":72,"y":512,"width":248,"height":10}},{"id":"e5e83113-9e6d-4726-9649-80c9bd80e720","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"915e12f6-618c-4713-b201-90788fda0391","block_type":"box","text":"1,000,000","page_number":683,"box":{"x":708,"y":512,"width":61,"height":9}},{"id":"3184349b-9eaa-4e76-8018-4c742ae9d64b","block_type":"box","text":"989,056","page_number":683,"box":{"x":815,"y":512,"width":51,"height":9}},{"id":"49f21508-5484-41dc-8400-20adea23d358","block_type":"box","text":"0.09","page_number":683,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"9bc1ba0c-9770-46d8-97c0-fdef8cb6e739","block_type":"box","text":"Dow Chemical Co. (The) 9.4% 15/05/2039","page_number":683,"box":{"x":72,"y":527,"width":275,"height":10}},{"id":"b4095610-e1f5-47da-b7fb-51acea05cbfc","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"435a6eb2-67f3-4146-b7ea-404e6fdcfdd9","block_type":"box","text":"4,100,000","page_number":683,"box":{"x":706,"y":527,"width":63,"height":9}},{"id":"55c17f74-a351-484e-bd70-6ce81ab67c52","block_type":"box","text":"4,645,925","page_number":683,"box":{"x":802,"y":527,"width":63,"height":9}},{"id":"b783500f-2556-41b0-9a8e-5ddf91941490","block_type":"box","text":"0.42","page_number":683,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"4dc473af-d8a5-47f9-8e4c-dec0e3068394","block_type":"box","text":"DuPont de Nemours, Inc. 5.419% 15/11/2048","page_number":683,"box":{"x":72,"y":541,"width":291,"height":10}},{"id":"bbc859e9-de34-49fc-9708-b315de653ee7","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"8064b59d-7365-41e6-aef3-e7bc8166d75d","block_type":"box","text":"1,800,000","page_number":683,"box":{"x":708,"y":542,"width":61,"height":9}},{"id":"33b10ddf-5758-4366-a136-d5a5ecfe4a59","block_type":"box","text":"1,483,410","page_number":683,"box":{"x":804,"y":542,"width":62,"height":9}},{"id":"e47ad048-2235-413c-9d29-ebf98dd231d8","block_type":"box","text":"0.13","page_number":683,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"ead2c8e0-fa5d-4437-aef9-f16dc4aa50ab","block_type":"box","text":"Elevance Health, Inc.","page_number":683,"box":{"x":72,"y":556,"width":136,"height":10}},{"id":"7423a7cd-20b9-469c-bf59-26c564dc997f","block_type":"box","text":"5.95% 15/12/2034","page_number":683,"box":{"x":214,"y":556,"width":117,"height":9}},{"id":"af6084c2-d4f8-4592-adca-6e3137dbb100","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"24fe8f78-0a60-4c0d-bc46-881c032ac29e","block_type":"box","text":"2,000,000","page_number":683,"box":{"x":706,"y":557,"width":63,"height":9}},{"id":"0c192a6c-91b8-40db-b4c4-f213cadea48c","block_type":"box","text":"1,840,815","page_number":683,"box":{"x":804,"y":557,"width":61,"height":9}},{"id":"9d26ec6a-a026-45c8-b1d2-ea8010f47932","block_type":"box","text":"0.17","page_number":683,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"8772f83f-d1e3-46c1-b23b-7458771fca04","block_type":"box","text":"Elevance Health, Inc. 6.375% 15/06/2037","page_number":683,"box":{"x":72,"y":571,"width":266,"height":10}},{"id":"49172d82-1433-4838-9c74-ccdd6e318952","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"2ee77ab1-b848-48e2-8626-2f1a2bc07bad","block_type":"box","text":"900,000","page_number":683,"box":{"x":719,"y":572,"width":50,"height":9}},{"id":"aba8a89e-abc2-4094-a9e4-4ac6a2a4e4a4","block_type":"box","text":"847,743","page_number":683,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"8c23803e-5243-432e-b2c7-2b7b3303d3f6","block_type":"box","text":"0.08","page_number":683,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"3607645a-58e0-4764-a27e-2feeec1c0b8f","block_type":"box","text":"Elevance Health, Inc. 4.65% 15/01/2043","page_number":683,"box":{"x":72,"y":586,"width":258,"height":10}},{"id":"2574aa95-425d-4758-bfb0-a26d4cd073c6","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"51455902-1e14-4ba0-af1c-d1e093da3258","block_type":"box","text":"3,100,000","page_number":683,"box":{"x":707,"y":587,"width":62,"height":9}},{"id":"6ffec644-f700-443b-8b3d-8c5f9953fbe8","block_type":"box","text":"2,401,901","page_number":683,"box":{"x":803,"y":587,"width":61,"height":9}},{"id":"0ee89f92-64e1-4f15-93bf-256a4d4c1834","block_type":"box","text":"0.22","page_number":683,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"3e822bfc-069d-4eed-9d57-e12601933fdd","block_type":"box","text":"Elevance Health, Inc. 5.1% 15/01/2044","page_number":683,"box":{"x":72,"y":601,"width":251,"height":10}},{"id":"bfe6600d-d8b0-45e5-b507-4ecee6673c7a","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"b3167741-f793-4f5c-88fd-a7d2bf4653f2","block_type":"box","text":"2,000,000","page_number":683,"box":{"x":706,"y":601,"width":63,"height":10}},{"id":"d832f298-513d-4c2c-8f16-f39f7d900ad6","block_type":"box","text":"1,615,959","page_number":683,"box":{"x":804,"y":601,"width":61,"height":10}},{"id":"792e179e-123f-433d-ab8e-e22c7c438fc2","block_type":"box","text":"0.15","page_number":683,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"3e2028a9-c38c-4129-b472-e08f1841302a","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 5% 14/02/2034","page_number":683,"box":{"x":72,"y":616,"width":290,"height":10}},{"id":"dd5281a8-e81e-477c-9b2c-5bd74572290d","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"63667a66-4f06-4269-ba64-43f8b9411df0","block_type":"box","text":"4,000,000","page_number":683,"box":{"x":706,"y":616,"width":63,"height":10}},{"id":"a6259958-4033-4d74-9e0b-b1cf99400025","block_type":"box","text":"3,495,500","page_number":683,"box":{"x":803,"y":616,"width":63,"height":10}},{"id":"504bf18d-07fe-44a2-ac12-f23bd581f027","block_type":"box","text":"0.32","page_number":683,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"d77be5aa-28ea-4222-a6c0-42326f556ab4","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 6% 15/05/2037","page_number":683,"box":{"x":72,"y":631,"width":289,"height":10}},{"id":"398426b1-ba5b-4d23-a66b-f3fc60db6f27","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"5f029132-4559-4320-a800-4a7d3018a120","block_type":"box","text":"200,000","page_number":683,"box":{"x":718,"y":631,"width":51,"height":10}},{"id":"061a8a44-d050-43f9-abb2-24fb51801606","block_type":"box","text":"185,161","page_number":683,"box":{"x":816,"y":631,"width":48,"height":10}},{"id":"c9672cea-e5cc-4f0a-9601-f6e5cd4862db","block_type":"box","text":"0.02","page_number":683,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"db5a13e8-e7a2-4fa7-9538-e1ef3594b3b1","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 4.15% 15/03/2047","page_number":683,"box":{"x":72,"y":646,"width":309,"height":10}},{"id":"5e403ca6-8cfa-49b9-94de-cb8d28ae14cc","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"aa4bb6fb-5352-4f41-a2cd-57e09ff29197","block_type":"box","text":"3,820,000","page_number":683,"box":{"x":707,"y":646,"width":62,"height":10}},{"id":"4d63f756-35b9-4c2e-ac50-293a8238838a","block_type":"box","text":"2,666,588","page_number":683,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"ee7fe1dc-d977-4766-9efb-ad8d3aefe120","block_type":"box","text":"0.24","page_number":683,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"b4b1b1b9-f7db-4eaf-a545-765924f6096f","block_type":"box","text":"Exxon","page_number":683,"box":{"x":72,"y":661,"width":42,"height":8}},{"id":"74bbe2dc-cba6-4863-8576-181d04c4d4ae","block_type":"box","text":"Mobil Corp. 1.408% 26/06/2039","page_number":683,"box":{"x":118,"y":661,"width":208,"height":10}},{"id":"e6ccc254-c1f6-4a46-9e8f-f841b3e2f6a9","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":661,"width":32,"height":8}},{"id":"a604e846-75f3-465a-9db3-088b3511da10","block_type":"box","text":"2,178,000","page_number":683,"box":{"x":706,"y":661,"width":63,"height":10}},{"id":"144f0c17-7c7b-4bd1-827d-691d6b5244fa","block_type":"box","text":"1,621,029","page_number":683,"box":{"x":804,"y":661,"width":61,"height":10}},{"id":"5f4346f2-7641-47c1-a723-e491614e5c3d","block_type":"box","text":"0.15","page_number":683,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"3db8052b-f48e-41fc-9838-73b80f567994","block_type":"box","text":"FedEx Corp. 0.95% 04/05/2033","page_number":683,"box":{"x":72,"y":676,"width":202,"height":10}},{"id":"0b4feda1-faa7-459c-9f75-ba78e7ec174f","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"7e502448-a528-4879-9b42-32dc9e69da9b","block_type":"box","text":"2,900,000","page_number":683,"box":{"x":706,"y":676,"width":63,"height":10}},{"id":"5283228c-50b8-4d9c-abd7-71d4db131099","block_type":"box","text":"2,401,591","page_number":683,"box":{"x":803,"y":676,"width":61,"height":10}},{"id":"3fbeaf33-7bce-4990-9509-61ac53c35eb3","block_type":"box","text":"0.22","page_number":683,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"72c7c5af-59cd-4452-a3fb-5476c4ddca0f","block_type":"box","text":"FedEx Corp. 5.1% 15/01/2044","page_number":683,"box":{"x":72,"y":691,"width":195,"height":10}},{"id":"70673919-09c5-429b-85e9-89f4989cd3a7","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"a3df5737-08ad-4bdc-bfe5-712f281a612a","block_type":"box","text":"200,000","page_number":683,"box":{"x":718,"y":691,"width":51,"height":9}},{"id":"f648da0a-3464-4aa6-89f6-15bac37a8a9d","block_type":"box","text":"163,745","page_number":683,"box":{"x":816,"y":691,"width":49,"height":9}},{"id":"172b76ce-c38d-4a54-a45a-4ce1cf31ed16","block_type":"box","text":"0.01","page_number":683,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"b77e79a9-d3c0-42d5-b500-6e6d3de4fc60","block_type":"box","text":"Ford Motor Co. 9.625% 22/04/2030","page_number":683,"box":{"x":72,"y":706,"width":230,"height":8}},{"id":"081d913c-792b-41e0-a7c3-9ea9e76b7a9b","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"d47a9a12-de22-4556-b55e-4004d9c15cc4","block_type":"box","text":"4,200,000","page_number":683,"box":{"x":706,"y":706,"width":63,"height":9}},{"id":"a27ea89f-2e86-43f4-a98f-71cba845c151","block_type":"box","text":"4,163,965","page_number":683,"box":{"x":802,"y":706,"width":63,"height":9}},{"id":"f58bd470-1a7f-48e3-8997-aa536fe83758","block_type":"box","text":"0.38","page_number":683,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"aacb0919-a62c-4673-83b7-7a908e7c38de","block_type":"box","text":"GATX","page_number":683,"box":{"x":72,"y":721,"width":44,"height":8}},{"id":"29794de8-2c98-4e78-9dfe-cac349ca9fd4","block_type":"box","text":"Corp. 6.9% 01/05/2034","page_number":683,"box":{"x":121,"y":721,"width":148,"height":10}},{"id":"b20a38bf-34ab-43fe-b2cc-43ba5a696e0a","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"9c544dd1-ae7d-4052-982c-eb65a8f68bbd","block_type":"box","text":"1,800,000","page_number":683,"box":{"x":708,"y":721,"width":61,"height":9}},{"id":"f006432f-abae-48e6-a90b-7fa082e54f24","block_type":"box","text":"1,737,492","page_number":683,"box":{"x":804,"y":721,"width":61,"height":9}},{"id":"290c6e1e-e5c0-459f-891f-0d105f00fe0c","block_type":"box","text":"0.16","page_number":683,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"b18f5e0f-55d6-41ca-a8e3-f63a44a32a8a","block_type":"box","text":"GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038","page_number":683,"box":{"x":72,"y":735,"width":324,"height":11}},{"id":"74659c54-461d-47c0-b101-12f68429e47f","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"70061153-4c89-422d-9efb-52db6933915f","block_type":"box","text":"7,199,000","page_number":683,"box":{"x":706,"y":736,"width":63,"height":9}},{"id":"1e7802ec-d4d6-4bde-b769-e30c2a192b81","block_type":"box","text":"6,934,321","page_number":683,"box":{"x":803,"y":736,"width":61,"height":9}},{"id":"c093a27e-b40d-4d14-b8bc-8a96dd5e9996","block_type":"box","text":"0.63","page_number":683,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"7a7f67cd-8755-4794-9133-e98400dd9700","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":683,"box":{"x":72,"y":750,"width":419,"height":11}},{"id":"b0b64beb-f7eb-4e4d-9735-3412eabfa155","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":751,"width":32,"height":7}},{"id":"3419003b-90a1-412d-a48c-0c40a9bba8d7","block_type":"box","text":"13,900,000","page_number":683,"box":{"x":700,"y":751,"width":69,"height":9}},{"id":"c10cf4c6-6941-405f-82a8-823a7b0d3065","block_type":"box","text":"13,851,534","page_number":683,"box":{"x":796,"y":751,"width":70,"height":9}},{"id":"0823f433-20e9-4f23-a5a0-bda07d9fb30a","block_type":"box","text":"1.26","page_number":683,"box":{"x":915,"y":751,"width":25,"height":7}},{"id":"7f24ee46-2c60-499c-8b5a-20b2ebd1d7eb","block_type":"box","text":"Goldman Sachs Group,","page_number":683,"box":{"x":72,"y":765,"width":148,"height":11}},{"id":"0134566b-8951-4e7d-b9d0-4bb003fc5f01","block_type":"box","text":"Inc. (The), Reg. S, FRN 4.142% 17/02/2039","page_number":683,"box":{"x":226,"y":765,"width":282,"height":11}},{"id":"b34b384c-73e7-49ae-a443-116d3deb52e2","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":766,"width":32,"height":7}},{"id":"0dc7626a-3918-46bc-bce8-3da2b0ac953b","block_type":"box","text":"1,700,000","page_number":683,"box":{"x":708,"y":766,"width":61,"height":9}},{"id":"d1acfd4b-3032-4eec-848f-956ce440cdb2","block_type":"box","text":"1,699,227","page_number":683,"box":{"x":804,"y":766,"width":61,"height":9}},{"id":"d4f93104-5611-472c-bbd4-ca0a3ee4958d","block_type":"box","text":"0.15","page_number":683,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"4a8cbbbf-0439-4371-a39c-cabe7bdb0527","block_type":"box","text":"Halliburton Co. 6.7% 15/09/2038","page_number":683,"box":{"x":72,"y":780,"width":213,"height":9}},{"id":"fcfa8d29-aa42-4f8d-a369-6845a65cdf1e","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"e9fa62a4-dd77-438b-bc34-7858efb0fc19","block_type":"box","text":"1,200,000","page_number":683,"box":{"x":708,"y":781,"width":61,"height":9}},{"id":"035689f6-e674-439f-97ed-9795aee0edac","block_type":"box","text":"1,156,854","page_number":683,"box":{"x":804,"y":781,"width":62,"height":9}},{"id":"5cd2fcd0-cb5e-4c15-b3d9-f62e93ac379e","block_type":"box","text":"0.10","page_number":683,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"4c757e3f-eaad-4838-93dd-921d595bbab0","block_type":"box","text":"Halliburton Co. 4.5% 15/11/2041","page_number":683,"box":{"x":72,"y":795,"width":212,"height":8}},{"id":"55c477ed-fd60-474a-ac03-36dd7907a97a","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"e50396a6-3d9e-4d25-ba73-7ce3bdf9346f","block_type":"box","text":"300,000","page_number":683,"box":{"x":719,"y":795,"width":50,"height":10}},{"id":"33d21b94-66a5-42a2-b51a-db07881e7e44","block_type":"box","text":"229,587","page_number":683,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"f8802799-8909-4d83-8c11-ce3030c4cf91","block_type":"box","text":"0.02","page_number":683,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"4d42654f-782c-4588-9595-8ff455c04bc7","block_type":"box","text":"Halliburton Co. 4.75% 01/08/2043","page_number":683,"box":{"x":72,"y":810,"width":221,"height":8}},{"id":"1bc5df71-0d64-44f1-b1fb-6827e85227a9","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"d118f7c0-2f02-4c57-9607-fcbb1e97931a","block_type":"box","text":"200,000","page_number":683,"box":{"x":718,"y":810,"width":51,"height":10}},{"id":"5d55e3b6-7fe6-41d1-b71f-413b33160918","block_type":"box","text":"153,911","page_number":683,"box":{"x":816,"y":810,"width":48,"height":10}},{"id":"e67feb81-e3a7-44dc-bec3-b161b73d872c","block_type":"box","text":"0.01","page_number":683,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"2ac58cb3-ddbc-46ba-8235-424bde12fb33","block_type":"box","text":"Halliburton Co. 5% 15/11/2045","page_number":683,"box":{"x":72,"y":825,"width":201,"height":8}},{"id":"86b5f708-ad06-4b4b-a9c1-b362522fc9d9","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"32ef919a-0cf4-48cc-9207-66b1b78c6010","block_type":"box","text":"6,200,000","page_number":683,"box":{"x":707,"y":825,"width":62,"height":10}},{"id":"8dadbd12-2af5-40e3-b4b2-cc1f63a0cbc6","block_type":"box","text":"4,853,127","page_number":683,"box":{"x":802,"y":825,"width":63,"height":10}},{"id":"92fa4ebd-ba3e-4a59-a9f6-852f3c8e2d50","block_type":"box","text":"0.44","page_number":683,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"edfba1f9-b720-4ab7-b613-3b756e3b07aa","block_type":"box","text":"Hershey Co. (The) 1.7% 01/06/2030","page_number":683,"box":{"x":72,"y":840,"width":232,"height":10}},{"id":"ab40be45-c77c-4148-8b10-bade3c287751","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"bfb14f6f-8cdb-47ca-b661-c8a217cb985f","block_type":"box","text":"200,000","page_number":683,"box":{"x":718,"y":840,"width":51,"height":10}},{"id":"8b53be04-5943-486d-a3d6-49cbff40a471","block_type":"box","text":"157,101","page_number":683,"box":{"x":816,"y":840,"width":48,"height":10}},{"id":"80c53ec2-328b-4efe-8714-4ca62af6e217","block_type":"box","text":"0.01","page_number":683,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"4f2668f3-5f21-48ec-9e73-31f30b6037c1","block_type":"box","text":"Howmet Aerospace, Inc. 6.75% 15/01/2028","page_number":683,"box":{"x":72,"y":855,"width":279,"height":10}},{"id":"61ca8e51-1a5f-419c-9433-15d2e2eba40e","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"17efa928-9e7b-4906-8f8d-ae71254e7ab9","block_type":"box","text":"2,500,000","page_number":683,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"6f04a2f5-2822-4ef6-9efc-22ee50b82156","block_type":"box","text":"2,259,527","page_number":683,"box":{"x":803,"y":855,"width":62,"height":10}},{"id":"c045a4a0-fab3-4fd7-a88b-da13415d8a97","block_type":"box","text":"0.21","page_number":683,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"d843af8a-517c-4d4b-8ee0-819ac1036539","block_type":"box","text":"Humana, Inc. 4.95% 01/10/2044","page_number":683,"box":{"x":72,"y":870,"width":208,"height":10}},{"id":"2f8c3484-c990-4648-b676-8f3a369c81b2","block_type":"box","text":"USD","page_number":683,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"5bce5861-a03c-469e-9dee-807e287f5244","block_type":"box","text":"6,100,000","page_number":683,"box":{"x":707,"y":870,"width":62,"height":10}},{"id":"4456af99-5d36-48e6-971e-fbce5c9fbfe5","block_type":"box","text":"4,648,301","page_number":683,"box":{"x":802,"y":870,"width":62,"height":10}},{"id":"5802f7d3-2fee-4ea1-adc2-1b00acc12796","block_type":"box","text":"0.42","page_number":683,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"c126d609-d4c5-4489-b8e4-f7c6ca4b7bd0","block_type":"box","text":"Illinois Tool Works, Inc. 2.125% 22/05/2030","page_number":683,"box":{"x":72,"y":885,"width":287,"height":9}},{"id":"73b41a37-e7ff-43b3-9c4d-b6114357873e","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":885,"width":32,"height":8}},{"id":"a1faf1d8-185b-402e-abc5-2b816966b0e8","block_type":"box","text":"2,200,000","page_number":683,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"88e218d3-a569-4de8-ba1f-e00519c46f5c","block_type":"box","text":"2,119,410","page_number":683,"box":{"x":803,"y":885,"width":63,"height":9}},{"id":"bde3224f-55e4-43b7-9bdc-3832117e4deb","block_type":"box","text":"0.19","page_number":683,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"a188be10-d296-4e03-bcbc-9aaf4d3035c8","block_type":"box","text":"Illinois Tool Works, Inc. 3.375% 17/05/2032","page_number":683,"box":{"x":72,"y":900,"width":287,"height":9}},{"id":"d6745ee9-ac5f-4f9e-9bd4-271f3427f306","block_type":"box","text":"EUR","page_number":683,"box":{"x":596,"y":900,"width":32,"height":8}},{"id":"70bf2b98-bff3-4a54-92cf-677fc76ab094","block_type":"box","text":"500,000","page_number":683,"box":{"x":719,"y":900,"width":50,"height":9}},{"id":"1bd35a70-7b15-486c-a400-4285173f98e2","block_type":"box","text":"501,241","page_number":683,"box":{"x":815,"y":900,"width":49,"height":9}},{"id":"d25cb8b1-3549-48de-813c-f5d22804a108","block_type":"box","text":"0.05","page_number":683,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"a074515b-82fd-4af1-8844-8a7fb39c013e","block_type":"box","text":"Robeco","page_number":683,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"11139f00-42b4-4dc9-8d2c-f34f5915713b","block_type":"box","text":"Capital","page_number":683,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8242c731-62e8-4901-b3df-1b56e6a1358d","block_type":"box","text":"Growth","page_number":683,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"41ce2dd5-7f70-4c1c-8708-9759d0c20d6c","block_type":"box","text":"Funds","page_number":683,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5517486b-4396-4707-9d9c-c4cb89fbd9c9","block_type":"box","text":"683","page_number":683,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8fecf73f-9775-4fbf-ab49-df5fa7b97067","block_type":"box","text":"Schedule of Investments (continued)","page_number":684,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6114bdd7-92d7-4957-882a-f82487b9fb3a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":684,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"9a7acd30-0053-4ed7-b39c-0b407d438bc8","block_type":"box","text":"Robeco QI Global Multi","page_number":684,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"1dfbcdb7-c50c-4d30-8998-0a5ca597fc1f","block_type":"box","text":"-","page_number":684,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"f7f58504-e544-461c-b0c6-79019d0c38f5","block_type":"box","text":"Factor Credits","page_number":684,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"75f247c7-db71-45ed-9b0c-f6c9aeb6de2d","block_type":"box","text":"As at 30 June 2026","page_number":684,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3fdc43a3-4295-4c56-b99a-34a7b92dfa0d","block_type":"box","text":"Investments","page_number":684,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"31042306-b50d-4a26-8a4b-cb6fbdc28c5c","block_type":"box","text":"Currency","page_number":684,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"b496195a-b17d-4f2f-9d2e-cc4967a2cd08","block_type":"box","text":"Quantity/","page_number":684,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"8a956f4d-6273-4283-9929-9f33bebcd998","block_type":"box","text":"Nominal Value","page_number":684,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"e9aa6b9e-ce3a-44b7-baa7-44b58599eff6","block_type":"box","text":"Market","page_number":684,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"03ecf976-4e35-4e69-9dd9-89309bbd46e3","block_type":"box","text":"Value","page_number":684,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"dae554de-6687-4ccc-8c42-42c57f220e7a","block_type":"box","text":"EUR","page_number":684,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"703fb143-ca25-415c-8b81-af1ec49d1daa","block_type":"box","text":"% of Net","page_number":684,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"05c898cc-4cf4-4d2c-90df-9745d2f307b2","block_type":"box","text":"Assets","page_number":684,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bca00f8b-cc41-4f05-92e3-cfde05e62541","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":684,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"56deeb41-e165-4698-8cf8-d36db9fe1b95","block_type":"box","text":"Bonds (continued)","page_number":684,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b50b2361-e01c-43db-8072-7a64aee8e033","block_type":"box","text":"United States of America (continued)","page_number":684,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"1ba73540-de0b-428e-bb72-e5e336007723","block_type":"box","text":"Johnson & Johnson 2.7% 26/02/2029","page_number":684,"box":{"x":72,"y":273,"width":238,"height":8}},{"id":"b1d6eae8-39fc-4b48-a9f7-64cd2017bd9d","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"77354ce8-ece3-440c-b3a4-d428fe9441c2","block_type":"box","text":"200,000","page_number":684,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"f42fa47f-a4c7-463c-8ea7-7484ca46ed96","block_type":"box","text":"199,633","page_number":684,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"7e64d0cf-7646-4665-a2ec-dd39607432e5","block_type":"box","text":"0.02","page_number":684,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1dc1df2c-51da-43df-a8a5-75e51eef33b0","block_type":"box","text":"Johnson & Johnson 3.55% 01/03/2036","page_number":684,"box":{"x":72,"y":288,"width":246,"height":8}},{"id":"ea2b8978-122e-4ff1-b8c4-bff81e789655","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"f46b9045-27b9-41a6-ad0f-1198474b8aa7","block_type":"box","text":"61,000","page_number":684,"box":{"x":727,"y":288,"width":42,"height":9}},{"id":"10a3f2bf-29f5-4e02-8693-24c5d36627c2","block_type":"box","text":"48,418","page_number":684,"box":{"x":822,"y":288,"width":43,"height":9}},{"id":"c7052494-6963-4240-b70b-41b3dd1576df","block_type":"box","text":"–","page_number":684,"box":{"x":919,"y":293,"width":8,"height":0}},{"id":"0f6e25b8-f670-42ca-9827-a189ae9e8de4","block_type":"box","text":"Johnson & Johnson 3.625% 03/03/2037","page_number":684,"box":{"x":72,"y":303,"width":254,"height":8}},{"id":"f0cb78d8-d653-467e-bf72-25457d609a9e","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"197cbeea-bbc4-4121-b8e8-cbaa01ae4796","block_type":"box","text":"1,500,000","page_number":684,"box":{"x":708,"y":303,"width":61,"height":9}},{"id":"82cc6279-4669-4c44-ab56-deba36271acc","block_type":"box","text":"1,174,143","page_number":684,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"214c824d-ba33-41d9-b18b-4154738381f8","block_type":"box","text":"0.11","page_number":684,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"35537a34-6f4c-4366-8385-f21f7d957ce1","block_type":"box","text":"Johnson & Johnson 5.95% 15/08/2037","page_number":684,"box":{"x":72,"y":318,"width":246,"height":8}},{"id":"c99b232d-6360-4667-938c-6ca3ca9bf3f7","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"f7804f32-08f8-4b52-9ce1-71cf6c3612f9","block_type":"box","text":"5,170,000","page_number":684,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"3ab8683d-f4f9-4ba4-abec-446e3e8e9666","block_type":"box","text":"4,957,387","page_number":684,"box":{"x":802,"y":318,"width":63,"height":9}},{"id":"78383418-d333-4676-9cbe-d693b399ef80","block_type":"box","text":"0.45","page_number":684,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"57679313-7ae1-4b60-9090-d31a26ad87aa","block_type":"box","text":"Johnson & Johnson 5.85% 15/07/2038","page_number":684,"box":{"x":72,"y":333,"width":246,"height":8}},{"id":"c6c2b160-0377-47b6-a320-8677522fa8f9","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"c6f69098-9988-4867-8192-fe93fc37c7e0","block_type":"box","text":"2,290,000","page_number":684,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"ba547531-cb13-4021-aa94-c8ad525ebbc9","block_type":"box","text":"2,164,831","page_number":684,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"bf39f436-88b5-40ea-9ab1-f3b1499f9e18","block_type":"box","text":"0.20","page_number":684,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"e57dc2cf-4cbe-4efd-8bf3-cd7cf7d30612","block_type":"box","text":"Johnson & Johnson 3.6% 26/02/2045","page_number":684,"box":{"x":72,"y":348,"width":238,"height":8}},{"id":"20d56996-343e-4236-974b-08ed654145d4","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"777647c6-ab6e-49eb-a52e-ad611c0860a5","block_type":"box","text":"400,000","page_number":684,"box":{"x":718,"y":348,"width":51,"height":9}},{"id":"13298203-d598-4906-a0f0-c09ffbc724e2","block_type":"box","text":"379,587","page_number":684,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"3ae6b1ea-f185-4408-bcef-1b3b57537426","block_type":"box","text":"0.03","page_number":684,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"529abad9-2d74-48c7-b236-7b2f2b952052","block_type":"box","text":"JPMorgan Chase & Co., Reg. S 1.75% 30/01/2030","page_number":684,"box":{"x":72,"y":362,"width":323,"height":11}},{"id":"4bdc9c4f-102f-4f74-bbfd-48be8de36bf0","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"3d798f2a-3cdd-4f9e-b797-a33ac9ce16c5","block_type":"box","text":"1,148,000","page_number":684,"box":{"x":708,"y":363,"width":61,"height":9}},{"id":"bf1b867d-f354-4a36-aadf-47f01bba5b19","block_type":"box","text":"1,096,067","page_number":684,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"6e6ccae1-d50b-4e4c-85f3-9bc3e8e39645","block_type":"box","text":"0.10","page_number":684,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"d083f18a-ba32-40c8-a72a-d8ead56380bd","block_type":"box","text":"Keysight Technologies, Inc. 5.35%","page_number":684,"box":{"x":72,"y":377,"width":224,"height":11}},{"id":"8a81c521-5955-49f1-a7cc-95214ab51d9a","block_type":"box","text":"30/07/2030","page_number":684,"box":{"x":302,"y":377,"width":71,"height":8}},{"id":"34000e6d-4211-47c2-8939-9563da130107","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"31ba381f-e1fc-403b-8b29-f2c2915f4caf","block_type":"box","text":"6,448,000","page_number":684,"box":{"x":707,"y":378,"width":62,"height":9}},{"id":"6ca42512-d40d-486b-bf2c-b9edc250a0d6","block_type":"box","text":"5,746,066","page_number":684,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"65074add-39d0-4381-ac8f-3dfab54ec272","block_type":"box","text":"0.52","page_number":684,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"4658e36d-2e08-424a-a18c-af21bc1e7070","block_type":"box","text":"Macy's Retail Holdings LLC 6.375% 15/03/2037","page_number":684,"box":{"x":72,"y":392,"width":313,"height":11}},{"id":"5bc6ccbc-7f42-43ce-b101-f711896931f4","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"c0e61ab1-af57-4419-b12e-2b18451d080c","block_type":"box","text":"300,000","page_number":684,"box":{"x":719,"y":393,"width":50,"height":9}},{"id":"e7acf9da-3caa-4d6e-b1b8-1d4c5471c53f","block_type":"box","text":"246,081","page_number":684,"box":{"x":815,"y":393,"width":49,"height":9}},{"id":"fe8ad2fa-bc2e-400e-afb9-afe88a6a3718","block_type":"box","text":"0.02","page_number":684,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"cde2fc11-64e9-441d-900a-664a429935ba","block_type":"box","text":"Macy's Retail Holdings LLC 5.125% 15/01/2042","page_number":684,"box":{"x":72,"y":407,"width":313,"height":10}},{"id":"57af7b60-d251-4c28-a9f0-862f632db55f","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"6481ef61-4836-4c33-9c51-501e56844049","block_type":"box","text":"1,826,000","page_number":684,"box":{"x":708,"y":407,"width":61,"height":10}},{"id":"642f6d13-dd34-4309-b0d4-fd7d1fe47b74","block_type":"box","text":"1,319,739","page_number":684,"box":{"x":804,"y":407,"width":61,"height":10}},{"id":"aec8a206-ffdb-4972-ba45-c6c7aba9ab9f","block_type":"box","text":"0.12","page_number":684,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"e0234278-151e-4202-88b4-5635ffabb745","block_type":"box","text":"Marsh & McLennan Cos., Inc. 1.349% 21/09/2026","page_number":684,"box":{"x":72,"y":422,"width":325,"height":10}},{"id":"ccdeb9db-bf70-4654-a93c-a06b0684dc20","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":422,"width":32,"height":8}},{"id":"d54eaadc-f9e5-405e-8687-af29cc34f212","block_type":"box","text":"3,595,000","page_number":684,"box":{"x":707,"y":422,"width":62,"height":10}},{"id":"188e8600-248d-438c-b5ce-850129c39b7b","block_type":"box","text":"3,584,086","page_number":684,"box":{"x":803,"y":422,"width":63,"height":10}},{"id":"7f43d50a-d733-411d-8ffb-1d159ef69ca3","block_type":"box","text":"0.33","page_number":684,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"eff07a1a-0649-469b-a9ea-90b809b8d77c","block_type":"box","text":"Marsh & McLennan Cos., Inc. 1.979% 21/03/2030","page_number":684,"box":{"x":72,"y":437,"width":325,"height":10}},{"id":"b8776a8d-981e-4ad2-ac61-b01e407118c3","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":437,"width":32,"height":8}},{"id":"f0f1e09e-bd1a-422b-be40-76c000b4ad69","block_type":"box","text":"500,000","page_number":684,"box":{"x":719,"y":437,"width":50,"height":10}},{"id":"01d21765-eaf7-423f-9748-26f786f3f263","block_type":"box","text":"478,079","page_number":684,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"2758cf0f-042d-45ff-b25f-0490862dff23","block_type":"box","text":"0.04","page_number":684,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"b2e31a01-24a6-42c0-9aa1-a76ae91e793a","block_type":"box","text":"Mastercard, Inc. 4.85% 09/03/2033","page_number":684,"box":{"x":72,"y":452,"width":225,"height":10}},{"id":"01f6a21e-fb70-4349-b5bb-336b723cd7ad","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"0dcc1a7d-33a5-4176-957b-cf749914d55b","block_type":"box","text":"7,500,000","page_number":684,"box":{"x":706,"y":452,"width":63,"height":10}},{"id":"12b864ba-6718-4368-b015-ce0ffefaef2a","block_type":"box","text":"6,608,267","page_number":684,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"9f3b60a2-716a-47ab-aa61-3cc25d3b8be7","block_type":"box","text":"0.60","page_number":684,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"d26aab1e-33ab-425e-b505-4811c76bfda3","block_type":"box","text":"Medtronic, Inc. 4.15% 15/10/2043","page_number":684,"box":{"x":72,"y":467,"width":219,"height":10}},{"id":"7220c11a-78c7-4edd-8fe9-dde4fba3d9c2","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":467,"width":32,"height":8}},{"id":"c53f8946-6faa-49b1-a62a-9f790dbffce5","block_type":"box","text":"1,400,000","page_number":684,"box":{"x":708,"y":467,"width":61,"height":10}},{"id":"6b6517c9-7aad-4b8c-adb8-e9dea9bbcca8","block_type":"box","text":"1,383,791","page_number":684,"box":{"x":804,"y":467,"width":60,"height":10}},{"id":"23f6cb1d-0259-458e-b429-47183bad7a44","block_type":"box","text":"0.13","page_number":684,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"7f8ad030-f010-459c-a11f-26dc4ab16730","block_type":"box","text":"Medtronic, Inc.","page_number":684,"box":{"x":72,"y":482,"width":98,"height":10}},{"id":"4001b45f-88ac-4f55-933f-b1484ff87491","block_type":"box","text":"4.2% 15/10/2045","page_number":684,"box":{"x":175,"y":482,"width":108,"height":8}},{"id":"9424a294-1298-44a5-adba-06d297ebdf2a","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":482,"width":32,"height":8}},{"id":"a60f7582-3a07-40ed-9cbc-60016a00f16e","block_type":"box","text":"1,000,000","page_number":684,"box":{"x":708,"y":482,"width":61,"height":10}},{"id":"64f9463c-1482-4fca-8d23-bbc3fb66a420","block_type":"box","text":"978,594","page_number":684,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"a383e01e-2514-45d1-be15-0d429146e67c","block_type":"box","text":"0.09","page_number":684,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"d20cd5ea-ebc8-4bb0-afd6-71c4cdb8f78f","block_type":"box","text":"Merck & Co., Inc. 4.95% 15/09/2035","page_number":684,"box":{"x":72,"y":497,"width":238,"height":9}},{"id":"81e19b9a-b191-46ef-8571-8c2c77b8bed6","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"3fbda02a-0963-43de-813c-ce4a9073a72d","block_type":"box","text":"4,500,000","page_number":684,"box":{"x":706,"y":497,"width":63,"height":9}},{"id":"675d1787-cd5e-41b4-b7b5-24262b140dbb","block_type":"box","text":"3,927,149","page_number":684,"box":{"x":803,"y":497,"width":62,"height":9}},{"id":"2b67d910-acae-488a-97b2-45980ec8591b","block_type":"box","text":"0.36","page_number":684,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"9c121d37-a72c-49c7-b09b-0844fe5ada46","block_type":"box","text":"Merck & Co., Inc. 6.55% 15/09/2037","page_number":684,"box":{"x":72,"y":512,"width":238,"height":9}},{"id":"e8f46aad-11b6-444b-8e8c-6031f7e74587","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"39f8c70c-6274-440b-b4bd-3869edb52479","block_type":"box","text":"700,000","page_number":684,"box":{"x":719,"y":512,"width":50,"height":9}},{"id":"3d8b69a7-2788-4f0c-b32d-6fc0b7f3e361","block_type":"box","text":"690,016","page_number":684,"box":{"x":815,"y":512,"width":51,"height":9}},{"id":"f05036cd-4061-468c-b3e5-2abc4b1a6f43","block_type":"box","text":"0.06","page_number":684,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"34e82571-a6a3-4587-b10b-2fc97979ecea","block_type":"box","text":"MKS, Inc., Reg. S 4.25% 15/02/2034","page_number":684,"box":{"x":72,"y":527,"width":239,"height":10}},{"id":"0981f8e2-2c12-4965-a2ea-d494a0651046","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":527,"width":32,"height":8}},{"id":"d2ca3218-aa05-450d-966b-4148c941b830","block_type":"box","text":"1,100,000","page_number":684,"box":{"x":708,"y":527,"width":61,"height":9}},{"id":"dd5a6928-09a7-40af-8429-7d7d3d17b9c9","block_type":"box","text":"1,085,975","page_number":684,"box":{"x":804,"y":527,"width":61,"height":9}},{"id":"1417a257-234d-48ac-bf97-2a3e293916c4","block_type":"box","text":"0.10","page_number":684,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"a867478f-975e-4454-a455-39de4d9aafe9","block_type":"box","text":"Morgan","page_number":684,"box":{"x":72,"y":542,"width":50,"height":10}},{"id":"6c0d4803-5637-4704-9eea-d1a2dcaea21b","block_type":"box","text":"Stanley, FRN 4.656% 02/03/2029","page_number":684,"box":{"x":127,"y":541,"width":215,"height":11}},{"id":"ccc43d24-7fac-447d-b778-f0b16fd4a56c","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":542,"width":32,"height":7}},{"id":"9a50d23f-8dfc-4c21-b51e-62ac8a8e02d9","block_type":"box","text":"300,000","page_number":684,"box":{"x":719,"y":542,"width":50,"height":9}},{"id":"2a45ca2a-cd85-4c26-beec-9ce7b804622d","block_type":"box","text":"307,398","page_number":684,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"6e4dce8f-fd09-4c4a-b701-e87296ee7970","block_type":"box","text":"0.03","page_number":684,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"af428246-3674-422b-8054-37784a487ffe","block_type":"box","text":"Morgan Stanley, FRN 3.981% 23/01/2037","page_number":684,"box":{"x":72,"y":556,"width":270,"height":11}},{"id":"00f5df30-bb9b-4680-8620-fbfe06cb9cb3","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":557,"width":32,"height":7}},{"id":"b2b8f2c0-cb9a-4876-b5a9-8cfd03f9c635","block_type":"box","text":"300,000","page_number":684,"box":{"x":719,"y":557,"width":50,"height":9}},{"id":"3449ae7f-d289-4bf7-9e5c-eeb332c37ac1","block_type":"box","text":"300,338","page_number":684,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"deda8c5e-8337-46ce-8a05-cf12d73ed3e5","block_type":"box","text":"0.03","page_number":684,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"61e956e1-913b-42b6-b2d5-1b13b1216cc0","block_type":"box","text":"Murphy Oil Corp., STEP 5.875% 01/12/2042","page_number":684,"box":{"x":72,"y":571,"width":290,"height":11}},{"id":"a03f89a5-5fc6-4e8f-aba6-fd9d05a6b4db","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"558d934d-a735-4236-a58d-8ea9d2045164","block_type":"box","text":"4,200,000","page_number":684,"box":{"x":706,"y":572,"width":63,"height":9}},{"id":"d5d61599-5d50-472a-95eb-f4e75f4e45ee","block_type":"box","text":"3,269,679","page_number":684,"box":{"x":803,"y":572,"width":62,"height":9}},{"id":"de50d0ff-325f-4e2b-b396-9233080fed3b","block_type":"box","text":"0.30","page_number":684,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"0df18330-22dc-4181-87c3-a2c060238911","block_type":"box","text":"Novartis Capital Corp. 2.2% 14/08/2030","page_number":684,"box":{"x":72,"y":586,"width":258,"height":11}},{"id":"827aac32-eb16-49ef-83b7-4bed7b66a2bc","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"5fafeb01-82fa-49b3-af17-d58a4961993e","block_type":"box","text":"6,650,000","page_number":684,"box":{"x":707,"y":587,"width":62,"height":9}},{"id":"3f95e5cd-b3f7-4c61-93ac-17a65e3e35c7","block_type":"box","text":"5,319,794","page_number":684,"box":{"x":803,"y":587,"width":63,"height":9}},{"id":"4d554b1b-7cfc-4dc2-89fd-dceef53c0c09","block_type":"box","text":"0.48","page_number":684,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"e5b3010b-71be-4cd3-b379-1da45a634653","block_type":"box","text":"Novartis Capital Corp. 3.7% 21/09/2042","page_number":684,"box":{"x":72,"y":601,"width":258,"height":10}},{"id":"0e7dc453-b473-4e54-8da5-e612c04ea1ea","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"bc2226ad-bc9f-4edc-9af5-515dcf95998c","block_type":"box","text":"100,000","page_number":684,"box":{"x":720,"y":601,"width":49,"height":10}},{"id":"22f4aa57-5ed2-472b-ba7d-14e69e95670e","block_type":"box","text":"71,700","page_number":684,"box":{"x":823,"y":601,"width":43,"height":10}},{"id":"6935f35a-4393-4c9f-b2ce-59948093d113","block_type":"box","text":"0.01","page_number":684,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"1c4a437a-4dd5-4409-9347-3ac2b353526e","block_type":"box","text":"Occidental Petroleum Corp. 6.125% 01/01/2031","page_number":684,"box":{"x":72,"y":616,"width":306,"height":10}},{"id":"82f0b4f1-a627-4d73-ba19-4788775e930f","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"7e2aac49-7ea5-4d81-bf2f-cb98e77e3cbb","block_type":"box","text":"200,000","page_number":684,"box":{"x":718,"y":616,"width":51,"height":10}},{"id":"bd4bdfd9-2410-478b-860b-9ae3179cfbff","block_type":"box","text":"182,434","page_number":684,"box":{"x":816,"y":616,"width":50,"height":10}},{"id":"a336d6ad-8589-4061-8f0d-38281a684ef9","block_type":"box","text":"0.02","page_number":684,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"a0202c60-9c3a-4adf-ac89-4f428bef9ed4","block_type":"box","text":"Occidental Petroleum Corp. 4.625% 15/06/2045","page_number":684,"box":{"x":72,"y":631,"width":307,"height":10}},{"id":"cf6e4d0d-db5a-4073-9323-c29f0f031e40","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"acec16b3-6a3d-44c6-87e8-eab201ed28a3","block_type":"box","text":"900,000","page_number":684,"box":{"x":719,"y":631,"width":50,"height":10}},{"id":"3e1680e4-51ee-43d8-82f1-6ae5b92a5ba5","block_type":"box","text":"668,630","page_number":684,"box":{"x":815,"y":631,"width":51,"height":10}},{"id":"ffe33b45-20b6-491f-ac21-feec7639258f","block_type":"box","text":"0.06","page_number":684,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"02eef779-6e6b-47f6-86f7-e5d9af165843","block_type":"box","text":"Occidental Petroleum Corp. 4.1% 15/02/2047","page_number":684,"box":{"x":72,"y":646,"width":292,"height":10}},{"id":"3b076613-dfb8-42d1-a891-8ae84184ccbc","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"afae7610-770d-4351-a95c-86779ebe9308","block_type":"box","text":"500,000","page_number":684,"box":{"x":719,"y":646,"width":50,"height":10}},{"id":"74bd032f-3955-4813-b1d0-0003f889f30c","block_type":"box","text":"338,585","page_number":684,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"6e2840e8-5c30-43ca-a5e2-cbff5f6d8f74","block_type":"box","text":"0.03","page_number":684,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"8d74bc93-2049-433d-b407-0ccfade29435","block_type":"box","text":"Parker","page_number":684,"box":{"x":72,"y":661,"width":42,"height":8}},{"id":"6a5d657c-9272-43c0-98cc-6c724734ea15","block_type":"box","text":"-","page_number":684,"box":{"x":114,"y":666,"width":4,"height":1}},{"id":"f1a09ca3-eaff-4810-a150-0c9ef9b72dd2","block_type":"box","text":"Hannifin Corp. 2.9% 01/03/2030","page_number":684,"box":{"x":119,"y":661,"width":210,"height":10}},{"id":"20ce0c55-ea6b-48ba-81f2-9d74e3133fda","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":661,"width":32,"height":8}},{"id":"7ab54de0-c31c-42e1-bb57-e4ed52ec19c5","block_type":"box","text":"700,000","page_number":684,"box":{"x":719,"y":661,"width":50,"height":10}},{"id":"97537f70-1eba-4ece-b28c-0d1f85e2289d","block_type":"box","text":"692,861","page_number":684,"box":{"x":815,"y":661,"width":49,"height":10}},{"id":"e29edcff-59b9-440d-97dc-c7e92182f055","block_type":"box","text":"0.06","page_number":684,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"c0b91763-49bb-4903-b2ed-200c850d39c7","block_type":"box","text":"Pfizer, Inc. 7.2% 15/03/2039","page_number":684,"box":{"x":72,"y":676,"width":184,"height":10}},{"id":"44c0c2b5-8e35-4ab3-8b8c-d2bd72df151d","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"d2d72dfb-84b4-476c-9dbc-ccaca83086da","block_type":"box","text":"5,870,000","page_number":684,"box":{"x":707,"y":676,"width":62,"height":10}},{"id":"bf8a2f2c-a825-4707-9404-dfcd325ca5f4","block_type":"box","text":"6,016,587","page_number":684,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"ee61610c-b967-41fa-bb26-0024654964f4","block_type":"box","text":"0.55","page_number":684,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"38ab9cd3-5e96-4cd1-9a19-05b8778fb5cf","block_type":"box","text":"Procter & Gamble Co. (The) 4.875% 11/05/2027","page_number":684,"box":{"x":72,"y":691,"width":312,"height":10}},{"id":"b5bc2410-4ffe-4f59-ad10-c0d6aa45eae5","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":691,"width":32,"height":8}},{"id":"2e56e47a-deb8-463f-afb0-47e21bc5a2b8","block_type":"box","text":"2,018,000","page_number":684,"box":{"x":706,"y":691,"width":63,"height":9}},{"id":"0403c6f3-e973-456a-956d-24c131d24ece","block_type":"box","text":"2,054,446","page_number":684,"box":{"x":803,"y":691,"width":63,"height":9}},{"id":"34b70ed7-0b13-4c5d-a67e-75db86cda506","block_type":"box","text":"0.19","page_number":684,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"49fe2fc3-9e0e-4bcb-b568-8a300d15ff82","block_type":"box","text":"Procter & Gamble Co. (The) 1.25% 25/10/2029","page_number":684,"box":{"x":72,"y":706,"width":304,"height":10}},{"id":"9c9c04e5-c196-4c9c-ad92-399343295138","block_type":"box","text":"EUR","page_number":684,"box":{"x":596,"y":706,"width":32,"height":8}},{"id":"fd083144-75f5-4a9d-a95b-29036fed4149","block_type":"box","text":"667,000","page_number":684,"box":{"x":719,"y":706,"width":50,"height":9}},{"id":"55e2578f-b5ad-4044-838e-3acd878de8b5","block_type":"box","text":"632,057","page_number":684,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"1d0d4c1e-5d96-4d35-8a7b-39e82da152c0","block_type":"box","text":"0.06","page_number":684,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"99dedaa3-5e54-4ffe-a6ce-2479f7122beb","block_type":"box","text":"Stanley Black & Decker, Inc. 2.3% 15/03/2030","page_number":684,"box":{"x":73,"y":721,"width":300,"height":10}},{"id":"1d268008-80b1-4b0c-b354-d1df4c91ccaa","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"cb338b6b-888d-40e3-9791-839f7ab50f7a","block_type":"box","text":"6,610,000","page_number":684,"box":{"x":707,"y":721,"width":62,"height":9}},{"id":"fceae82b-732e-4248-8904-ae7db7598c3b","block_type":"box","text":"5,288,919","page_number":684,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"73c62ce0-e9fb-4fd3-8789-6c5200e0e46f","block_type":"box","text":"0.48","page_number":684,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"c3adce58-0044-4470-af5c-876fba12aaf5","block_type":"box","text":"Stryker Corp. 4.1% 01/04/2043","page_number":684,"box":{"x":73,"y":735,"width":198,"height":11}},{"id":"45039812-baf1-4b7f-aa6a-4d703c835401","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"ebd772b2-d69d-4aab-ad8b-5ee25a4b0184","block_type":"box","text":"990,000","page_number":684,"box":{"x":719,"y":736,"width":50,"height":9}},{"id":"d1e34185-4ea9-4bdf-9e96-307678cb6fe9","block_type":"box","text":"723,432","page_number":684,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"ce92583e-7af3-4cd2-9377-1e186d59a3cd","block_type":"box","text":"0.07","page_number":684,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"2725e78e-6d9e-476e-8aee-47055cae222e","block_type":"box","text":"Tapestry, Inc.","page_number":684,"box":{"x":72,"y":751,"width":87,"height":10}},{"id":"444c7852-20c6-4597-a364-d382b731d3da","block_type":"box","text":"4.125% 15/07/2027","page_number":684,"box":{"x":164,"y":750,"width":125,"height":9}},{"id":"529cf9d8-66a8-4a6d-8cee-ff6100dee500","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"945cd985-65f0-4095-9aa3-b2c89d49df28","block_type":"box","text":"510,000","page_number":684,"box":{"x":719,"y":751,"width":50,"height":9}},{"id":"bca4f5f8-695e-469a-b6d0-577c1d207424","block_type":"box","text":"444,032","page_number":684,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"cf82810b-7433-4f02-9a99-44ba00270b03","block_type":"box","text":"0.04","page_number":684,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"4b65d375-9514-4d94-957a-f6dcac14ce73","block_type":"box","text":"Tapestry, Inc. 3.05% 15/03/2032","page_number":684,"box":{"x":72,"y":765,"width":209,"height":11}},{"id":"48f798ee-673b-481a-8f55-3bc8f9f5348d","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"f7d9b41c-caf2-4a93-8092-ef53e38f1ddd","block_type":"box","text":"6,500,000","page_number":684,"box":{"x":707,"y":766,"width":62,"height":9}},{"id":"d0f8c1fd-e34f-4073-af72-18e724d01758","block_type":"box","text":"5,146,189","page_number":684,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"eb702fe4-314a-4158-ba50-6a614f0b3796","block_type":"box","text":"0.47","page_number":684,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"39077bfe-edf5-49db-92c7-d4ff13d4323c","block_type":"box","text":"Tapestry, Inc. 5.5% 11/03/2035","page_number":684,"box":{"x":72,"y":780,"width":201,"height":11}},{"id":"8a40b3d7-b1af-4cb3-a63a-6ff55786dd99","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"18d73418-bfea-45fc-8c10-09429b22ab15","block_type":"box","text":"500,000","page_number":684,"box":{"x":719,"y":781,"width":50,"height":9}},{"id":"dc646d88-da27-48e1-b872-8108be856083","block_type":"box","text":"440,215","page_number":684,"box":{"x":815,"y":781,"width":50,"height":9}},{"id":"7a3c7302-a364-4d52-800a-34f2563de435","block_type":"box","text":"0.04","page_number":684,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"4f21de49-3660-4271-9bb8-ce018a7832d0","block_type":"box","text":"Target Corp. 7% 15/01/2038","page_number":684,"box":{"x":72,"y":795,"width":182,"height":10}},{"id":"c3c80c5f-bbc9-4867-9966-b4b4b7862f19","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"0e8d8df0-d6c9-4f73-a943-fd373b4dd97c","block_type":"box","text":"4,700,000","page_number":684,"box":{"x":706,"y":795,"width":63,"height":10}},{"id":"c1ac8abb-33b3-4339-aa24-d90d4bcb39a1","block_type":"box","text":"4,739,880","page_number":684,"box":{"x":802,"y":795,"width":64,"height":10}},{"id":"f160f282-9973-44d0-909e-611091ba4184","block_type":"box","text":"0.43","page_number":684,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"d3a8479e-6fd8-4874-9219-af8f3bb914b7","block_type":"box","text":"Thermo Fisher","page_number":684,"box":{"x":72,"y":810,"width":94,"height":8}},{"id":"3e5ea6c9-a5fa-4273-a64e-11a8d7305061","block_type":"box","text":"Scientific, Inc. 2.038% 07/03/2036","page_number":684,"box":{"x":171,"y":810,"width":222,"height":10}},{"id":"bf3c3050-2370-491c-af84-fb11a81b988f","block_type":"box","text":"CHF","page_number":684,"box":{"x":597,"y":810,"width":30,"height":8}},{"id":"872be32f-e534-407b-ad71-72bd9a8c0473","block_type":"box","text":"5,300,000","page_number":684,"box":{"x":707,"y":810,"width":62,"height":10}},{"id":"6e5fe780-9d1a-4167-bc9f-1ad4249b96e9","block_type":"box","text":"6,102,270","page_number":684,"box":{"x":803,"y":810,"width":63,"height":10}},{"id":"b9b6d367-14b0-44cc-9cf9-782843f4da85","block_type":"box","text":"0.55","page_number":684,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"d20445e1-ee0b-4f0c-8d58-615bb7a820c5","block_type":"box","text":"Thermo Fisher Scientific, Inc., Reg. S 1.125% 07/03/2029","page_number":684,"box":{"x":72,"y":825,"width":372,"height":10}},{"id":"259b5c42-2bf0-413f-811e-369352e7b76e","block_type":"box","text":"CHF","page_number":684,"box":{"x":597,"y":825,"width":30,"height":8}},{"id":"66ab842f-290a-4dd3-8500-a1ae58b46cd0","block_type":"box","text":"1,800,000","page_number":684,"box":{"x":708,"y":825,"width":61,"height":10}},{"id":"5f0271b6-07fa-4e84-a908-93a14504b7bb","block_type":"box","text":"1,968,515","page_number":684,"box":{"x":804,"y":825,"width":61,"height":10}},{"id":"3eee85c2-59b5-4e31-a848-bfce62a5f68a","block_type":"box","text":"0.18","page_number":684,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"6acd46b7-9014-4ae4-b8fa-859fd603691d","block_type":"box","text":"Twilio, Inc. 3.875% 15/03/2031","page_number":684,"box":{"x":72,"y":840,"width":203,"height":10}},{"id":"17abc070-2ef7-4c1d-98c8-2b2e875fad58","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"ae5f80f9-7fcd-44c2-8b40-d4e0e56831b0","block_type":"box","text":"4,700,000","page_number":684,"box":{"x":706,"y":840,"width":63,"height":10}},{"id":"e5f920c4-a822-4226-9c09-c8624468b1db","block_type":"box","text":"3,879,109","page_number":684,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"f5745c0d-76ab-4192-a934-e279b0bd6bd0","block_type":"box","text":"0.35","page_number":684,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"8a2716b9-f54c-43c4-808b-f159fe1343d8","block_type":"box","text":"UnitedHealth Group, Inc. 6.5%","page_number":684,"box":{"x":72,"y":855,"width":200,"height":10}},{"id":"787c29de-f5c7-4d45-a583-4e24f9f3c18a","block_type":"box","text":"15/06/2037","page_number":684,"box":{"x":278,"y":855,"width":70,"height":8}},{"id":"2385f045-377d-455e-b85d-9b5dcb521370","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"c53c3754-81b2-4610-a43a-2b618956d5b8","block_type":"box","text":"800,000","page_number":684,"box":{"x":719,"y":855,"width":50,"height":10}},{"id":"fbee03d2-97df-4e17-a767-ba7982a8428a","block_type":"box","text":"770,232","page_number":684,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"86f52bbe-c917-4440-adae-780da6ead579","block_type":"box","text":"0.07","page_number":684,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"d2983319-74ed-4c84-8b97-d2145a00c386","block_type":"box","text":"UnitedHealth Group, Inc. 6.625% 15/11/2037","page_number":684,"box":{"x":72,"y":870,"width":292,"height":10}},{"id":"d1e37975-307c-4bc3-b18a-faccc81f4c24","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"9fe8bdeb-7e7c-433e-b105-99ab20018bd1","block_type":"box","text":"8,100,000","page_number":684,"box":{"x":707,"y":870,"width":62,"height":10}},{"id":"ea8c80e2-11d3-4351-a238-b97ada73175b","block_type":"box","text":"7,920,823","page_number":684,"box":{"x":803,"y":870,"width":62,"height":10}},{"id":"25b3ea06-1190-4d46-8a02-8ca54722ec39","block_type":"box","text":"0.72","page_number":684,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"7557edc7-533a-42f9-b89c-e18a8262a8af","block_type":"box","text":"UnitedHealth Group, Inc. 6.875% 15/02/2038","page_number":684,"box":{"x":72,"y":885,"width":292,"height":10}},{"id":"d699612b-e255-4db9-95fa-2dc76c091896","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"22a4eb7a-3756-4e20-98ae-f59734b12ea6","block_type":"box","text":"2,100,000","page_number":684,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"3061105a-a032-4ae5-9377-e86c11e834fb","block_type":"box","text":"2,096,277","page_number":684,"box":{"x":803,"y":885,"width":62,"height":9}},{"id":"de692860-26c0-4ebb-b141-8bb1f59538ab","block_type":"box","text":"0.19","page_number":684,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"aa48969c-fd34-47c5-a645-06061804ad96","block_type":"box","text":"UnitedHealth Group, Inc. 5.95% 15/02/2041","page_number":684,"box":{"x":72,"y":900,"width":283,"height":10}},{"id":"07081c52-2d7d-4751-9f89-5085d04d9f11","block_type":"box","text":"USD","page_number":684,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"d0d929ea-cda0-4e5c-8107-c08635e7f20e","block_type":"box","text":"300,000","page_number":684,"box":{"x":719,"y":900,"width":50,"height":9}},{"id":"1fd699d4-ed44-4b74-8d97-9781e0ca4a0d","block_type":"box","text":"273,123","page_number":684,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"42a25d10-c31b-480b-8f3d-bf72061f88b7","block_type":"box","text":"0.02","page_number":684,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"ab5a4ac0-2515-4e1e-84c5-95e68ef99409","block_type":"box","text":"Robeco","page_number":684,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f9fd8274-828f-4bdb-ad76-4b3ef3408ce0","block_type":"box","text":"Capital","page_number":684,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5ee0c144-0219-47f9-933e-e69a9622d7f7","block_type":"box","text":"Growth","page_number":684,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a07a53e6-ea59-4319-97b4-b4120963e2f2","block_type":"box","text":"Funds","page_number":684,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8a4f4580-2c2e-4d89-93a0-5f24af09a4c7","block_type":"box","text":"684","page_number":684,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"41c9694f-6d8d-4723-830b-d4ef6add4847","block_type":"box","text":"Schedule of Investments (continued)","page_number":685,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"54460abe-d908-499d-9b72-cbd51fba94a5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":685,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e5cfcd81-b83d-4efc-9566-eb29f52cb23f","block_type":"box","text":"Robeco QI Global Multi","page_number":685,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"1788545c-66c2-414a-b295-3e121ee72126","block_type":"box","text":"-","page_number":685,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"c90ed546-77a5-435c-9258-cc127fa1ae1d","block_type":"box","text":"Factor Credits","page_number":685,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"4a23acc9-3752-4dcc-a2c6-65cd4b54b154","block_type":"box","text":"As at 30 June 2026","page_number":685,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ff34417b-c3a9-43d7-bdd3-5a2ba8048c8f","block_type":"box","text":"Investments","page_number":685,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c5b002db-3e11-4aa4-bb51-b77d47b30b0d","block_type":"box","text":"Currency","page_number":685,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"1bb3e3ef-8b21-47c1-81fd-a2048e6607a7","block_type":"box","text":"Quantity/","page_number":685,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"6181d8c1-ccf5-4956-ab19-04764b675659","block_type":"box","text":"Nominal Value","page_number":685,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"0272286b-cba2-4819-8879-5a600e1544f7","block_type":"box","text":"Market","page_number":685,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"72c23bff-d8d8-4e5e-81c6-5884d087d731","block_type":"box","text":"Value","page_number":685,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9912336f-3ccb-4c05-a592-50a0d3ef6c23","block_type":"box","text":"EUR","page_number":685,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d9821261-fe04-46aa-9fc3-b8535f4e54a1","block_type":"box","text":"% of Net","page_number":685,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d99cf0d7-d700-4a4b-8727-206bc36d786b","block_type":"box","text":"Assets","page_number":685,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"46ccb976-02e6-42c1-83bd-486ce4b20154","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":685,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"c75e8567-2d44-451c-8e3b-31f373438f09","block_type":"box","text":"(continued)","page_number":685,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"55297314-8073-4028-834f-b1813593f9f6","block_type":"box","text":"Bonds (continued)","page_number":685,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5e25121d-634a-4c91-b2bd-b21713e062a8","block_type":"box","text":"United States of America (continued)","page_number":685,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"fd471c96-6c0d-4d6a-b4d6-6b8913e31e73","block_type":"box","text":"UnitedHealth Group, Inc. 4.375% 15/03/2042","page_number":685,"box":{"x":72,"y":273,"width":292,"height":10}},{"id":"1311265b-6607-473a-afb3-28b6baf425e4","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"405bce8d-1d04-477b-8a3c-8c55e1f38952","block_type":"box","text":"200,000","page_number":685,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"6142e644-b3db-4afb-b640-3b8419cb34c7","block_type":"box","text":"152,266","page_number":685,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"3f1ef22f-3c29-40a5-aea8-fa786089590b","block_type":"box","text":"0.01","page_number":685,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"df869be7-c5e1-40d7-ba83-b1e522c95579","block_type":"box","text":"UnitedHealth Group, Inc. 4.25% 15/04/2047","page_number":685,"box":{"x":72,"y":288,"width":284,"height":10}},{"id":"a7f75c8e-5ce4-4526-8261-41238f91910d","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"332396d3-f773-4d5d-a24b-1d888abbb6d9","block_type":"box","text":"200,000","page_number":685,"box":{"x":718,"y":288,"width":51,"height":9}},{"id":"fe688ec6-fc2d-426f-8bb3-2a2244806c3b","block_type":"box","text":"142,536","page_number":685,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"02b8a64a-4c95-47ab-b46d-35eb12c2de81","block_type":"box","text":"0.01","page_number":685,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"c08984b7-8c79-4e7a-958d-078cad170fe4","block_type":"box","text":"US Bancorp, FRN 4.009% 21/05/2032","page_number":685,"box":{"x":72,"y":303,"width":246,"height":10}},{"id":"b132c2f3-77fb-43ce-a2ca-19d8c847f795","block_type":"box","text":"EUR","page_number":685,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"88c4118f-5a0d-4936-a053-15656c2dae41","block_type":"box","text":"7,700,000","page_number":685,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"8e164ec9-5ddc-4689-959f-9d9462aedff1","block_type":"box","text":"7,886,211","page_number":685,"box":{"x":803,"y":303,"width":61,"height":9}},{"id":"3307c651-9999-4d09-99e8-67c82feba537","block_type":"box","text":"0.72","page_number":685,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"e13b681a-1f12-42a4-afc7-5e7f3e0efc48","block_type":"box","text":"VF Corp. 0.25% 25/02/2028","page_number":685,"box":{"x":72,"y":318,"width":181,"height":10}},{"id":"71cd89ad-e763-4289-a4f4-42ab4ee04f9e","block_type":"box","text":"EUR","page_number":685,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"bbfc165b-f67c-47b8-b970-df6133ea722a","block_type":"box","text":"1,900,000","page_number":685,"box":{"x":708,"y":318,"width":61,"height":9}},{"id":"2dc87c12-a655-4349-a1bc-b8b3bc43286f","block_type":"box","text":"1,795,769","page_number":685,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"b78f9bed-86c6-4ab0-9869-6e1361498c5c","block_type":"box","text":"0.16","page_number":685,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"54ee3d0d-531a-4947-98f1-7e0bf29b4d5e","block_type":"box","text":"VF Corp. 4.25% 07/03/2029","page_number":685,"box":{"x":72,"y":333,"width":181,"height":10}},{"id":"1724ba72-b68f-427e-9495-cacfca5fbfd8","block_type":"box","text":"EUR","page_number":685,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"ea966e74-f438-44f6-98de-704b77c5485d","block_type":"box","text":"3,900,000","page_number":685,"box":{"x":707,"y":333,"width":62,"height":9}},{"id":"6db96279-13ed-48af-9c82-3e4a5993ddd1","block_type":"box","text":"3,922,232","page_number":685,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"0a77d64e-d23a-4c96-a805-b289e4e9b739","block_type":"box","text":"0.36","page_number":685,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1ffdd2bd-9872-45de-a46a-56410d531ecc","block_type":"box","text":"Virginia Electric and Power Co. 6% 15/01/2036","page_number":685,"box":{"x":72,"y":348,"width":306,"height":10}},{"id":"40464d3b-a0f1-4fe3-951d-0f77f4e354d7","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"b4d894c4-f0cd-42d0-81d5-c467da59b8b3","block_type":"box","text":"2,380,000","page_number":685,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"7bed5922-d004-4cd8-8e6f-e2f6167dae28","block_type":"box","text":"2,193,927","page_number":685,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"7b949ea7-5efa-486a-8065-21784ea8b73b","block_type":"box","text":"0.20","page_number":685,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"71f2fe04-215a-4d4b-9674-fd42ad09afa8","block_type":"box","text":"Virginia Electric and Power Co.","page_number":685,"box":{"x":72,"y":362,"width":204,"height":11}},{"id":"3df18898-cf90-4703-865b-5ad24cee7846","block_type":"box","text":"8.875% 15/11/2038","page_number":685,"box":{"x":282,"y":362,"width":124,"height":8}},{"id":"32969c68-5555-4e28-a781-215b16cd7dd9","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"2f575cfb-c375-41d7-b2bb-922273ac4c4b","block_type":"box","text":"2,700,000","page_number":685,"box":{"x":706,"y":363,"width":63,"height":9}},{"id":"2708dba2-ee55-43bb-9939-8ad02d692c82","block_type":"box","text":"3,082,768","page_number":685,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"b372f6fc-358f-4363-bccc-3d0d56e1bb0e","block_type":"box","text":"0.28","page_number":685,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"b0396592-e753-4b0c-89cc-e6ffac69f0f5","block_type":"box","text":"WW Grainger, Inc. 4.6% 15/06/2045","page_number":685,"box":{"x":72,"y":377,"width":236,"height":11}},{"id":"c8c9872c-9047-4a35-87e0-4f46eb0c0d5a","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"cb71f2f7-cbd7-4e6d-8c35-e6565dc40494","block_type":"box","text":"817,000","page_number":685,"box":{"x":719,"y":378,"width":50,"height":9}},{"id":"9eafc52a-1dab-4f28-a159-033223c55686","block_type":"box","text":"638,073","page_number":685,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"13aa8899-a82a-4584-96c6-68f1635f40c8","block_type":"box","text":"0.06","page_number":685,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"7b98d251-d310-4b18-876b-473b3aee8cef","block_type":"box","text":"WW Grainger, Inc. 3.75% 15/05/2046","page_number":685,"box":{"x":72,"y":392,"width":244,"height":11}},{"id":"f8af4626-36d9-4711-9924-fdcbd9e298e0","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"b1efd4cf-cc1f-4fe7-b776-8ec3ab64a962","block_type":"box","text":"235,000","page_number":685,"box":{"x":718,"y":393,"width":51,"height":9}},{"id":"89c47548-c9b2-47e0-95bd-2df1240a38cb","block_type":"box","text":"161,353","page_number":685,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"b1bc2dca-25f1-431c-9e2e-92a90ae37237","block_type":"box","text":"0.01","page_number":685,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"4f7c7b40-4187-4b5b-a7f5-d474945b3369","block_type":"box","text":"WW Grainger, Inc. 4.2% 15/05/2047","page_number":685,"box":{"x":72,"y":407,"width":236,"height":10}},{"id":"ee7f9201-073b-4475-a1cc-5a5d8b0cc8f2","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"a896759e-583d-406a-9202-1b9b5e1eb5ef","block_type":"box","text":"4,090,000","page_number":685,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"5b15e0db-9686-46fc-a3f3-621729aaf3d3","block_type":"box","text":"2,971,592","page_number":685,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"70075112-4f08-47f2-9908-9c58a0d19f0f","block_type":"box","text":"0.27","page_number":685,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"c027ae9d-4fdc-46b3-a0ea-dee906d478f3","block_type":"box","text":"Yum!","page_number":685,"box":{"x":72,"y":422,"width":35,"height":8}},{"id":"9e4b95eb-0d32-42a2-8bbe-874c53077409","block_type":"box","text":"Brands, Inc. 6.875% 15/11/2037","page_number":685,"box":{"x":113,"y":422,"width":207,"height":10}},{"id":"313dcdb3-0f77-41ad-9f6d-eb6ea266723b","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"6da99302-3dd4-4147-8d0f-547d4b92e146","block_type":"box","text":"3,100,000","page_number":685,"box":{"x":707,"y":422,"width":62,"height":10}},{"id":"358d713e-550a-4748-bd9f-564d55eddb4d","block_type":"box","text":"2,937,973","page_number":685,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"643c83fc-a838-4764-b10f-5e6986980601","block_type":"box","text":"0.27","page_number":685,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"d37ac5e5-7c44-4e54-9ce6-29cdbb2b9f15","block_type":"box","text":"245,585,159","page_number":685,"box":{"x":787,"y":438,"width":78,"height":9}},{"id":"77f4050b-945e-484d-918a-79868d8e4ca2","block_type":"box","text":"22.35","page_number":685,"box":{"x":905,"y":438,"width":35,"height":8}},{"id":"5c2d8971-cef4-4b12-8b5f-758cb9b5c617","block_type":"box","text":"Virgin Islands, British","page_number":685,"box":{"x":62,"y":469,"width":140,"height":11}},{"id":"c5f067b5-0288-4b03-8969-bde6873b86e3","block_type":"box","text":"TSMC Global Ltd., Reg. S 1% 28/09/2027","page_number":685,"box":{"x":72,"y":484,"width":273,"height":11}},{"id":"6c8f14a4-35ad-4521-9c47-c92aa7ac2453","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":484,"width":31,"height":8}},{"id":"ce3d7c4e-bcf7-43ae-8900-06ea4383143c","block_type":"box","text":"2,400,000","page_number":685,"box":{"x":706,"y":484,"width":63,"height":10}},{"id":"ce4c6bab-d53c-4eec-8b2d-2e8bff45f783","block_type":"box","text":"2,012,921","page_number":685,"box":{"x":803,"y":484,"width":61,"height":10}},{"id":"3e774b43-00e0-42a6-91f5-6514f62aaf7d","block_type":"box","text":"0.18","page_number":685,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"d6c92069-3a90-40dd-a9a2-de6b764659c5","block_type":"box","text":"2,012,921","page_number":685,"box":{"x":803,"y":500,"width":61,"height":9}},{"id":"2fa2393a-6da5-4c49-906c-9c1f519847e0","block_type":"box","text":"0.18","page_number":685,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"981dd678-0678-46d8-a2f2-0ae9088df50b","block_type":"box","text":"Total Bonds","page_number":685,"box":{"x":60,"y":519,"width":78,"height":8}},{"id":"7660235a-7821-436f-a9bd-302b0362e44c","block_type":"box","text":"670,598,943","page_number":685,"box":{"x":787,"y":519,"width":78,"height":9}},{"id":"a4c2799b-7739-47a8-a7db-6537de281c40","block_type":"box","text":"61.04","page_number":685,"box":{"x":905,"y":519,"width":35,"height":8}},{"id":"28dc0abb-434b-4f60-87d0-5467e11c5fc1","block_type":"box","text":"Total","page_number":685,"box":{"x":60,"y":537,"width":33,"height":8}},{"id":"fd879910-efb1-48f9-b992-451e93fcb207","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":685,"box":{"x":98,"y":537,"width":599,"height":11}},{"id":"0db4bd85-0096-450f-81af-02fbcf78a770","block_type":"box","text":"670,598,943","page_number":685,"box":{"x":787,"y":538,"width":78,"height":9}},{"id":"6f2853c6-8ecb-4fbe-b7a1-5a1cb5b510b5","block_type":"box","text":"61.04","page_number":685,"box":{"x":905,"y":538,"width":35,"height":7}},{"id":"d73b4baf-bb48-44b3-b8a6-ddfde2194a2e","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":685,"box":{"x":60,"y":569,"width":581,"height":10}},{"id":"5fabce0d-4d2b-49a6-a391-a276437998c0","block_type":"box","text":"Bonds","page_number":685,"box":{"x":64,"y":601,"width":40,"height":8}},{"id":"600d08b5-a0aa-4147-9fea-f56dcdd91c0a","block_type":"box","text":"Australia","page_number":685,"box":{"x":59,"y":633,"width":60,"height":8}},{"id":"5dbfd549-f834-464b-8475-693396d7368f","block_type":"box","text":"Caterpillar Financial","page_number":685,"box":{"x":72,"y":648,"width":131,"height":10}},{"id":"8ec27a81-bdb1-4a4a-92f3-9207a893de32","block_type":"box","text":"Australia Ltd., Reg. S 4.1% 18/09/2028","page_number":685,"box":{"x":208,"y":648,"width":252,"height":10}},{"id":"157dbb88-d813-4cf5-90f8-ff9d08c582ff","block_type":"box","text":"AUD","page_number":685,"box":{"x":593,"y":648,"width":34,"height":8}},{"id":"097ea22d-3ebe-4c08-8cbc-1380c59fe875","block_type":"box","text":"800,000","page_number":685,"box":{"x":719,"y":648,"width":50,"height":9}},{"id":"65619761-8f44-4a31-947d-65c7b053b903","block_type":"box","text":"476,517","page_number":685,"box":{"x":815,"y":648,"width":50,"height":9}},{"id":"b3d2103a-a254-4c19-af28-1c499f1f591e","block_type":"box","text":"0.04","page_number":685,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"02fa59b4-ed52-4494-a593-43caa49d694c","block_type":"box","text":"476,517","page_number":685,"box":{"x":815,"y":663,"width":50,"height":10}},{"id":"2a43a85c-6148-48d4-a6df-c1475b650440","block_type":"box","text":"0.04","page_number":685,"box":{"x":913,"y":663,"width":27,"height":8}},{"id":"5f92dd20-cde7-4d51-8225-dc19d7fa37ab","block_type":"box","text":"Canada","page_number":685,"box":{"x":61,"y":695,"width":49,"height":8}},{"id":"66a5a268-c4d6-4b34-a83c-e7506c22a403","block_type":"box","text":"Bank of Montreal, FRN 3.088% 10/01/2037","page_number":685,"box":{"x":72,"y":710,"width":281,"height":10}},{"id":"bce0841b-92ea-4109-8276-2e36b0fffd0f","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":710,"width":31,"height":8}},{"id":"9efff21c-c82d-4b27-bf69-cacd968529b2","block_type":"box","text":"270,000","page_number":685,"box":{"x":718,"y":710,"width":51,"height":10}},{"id":"d81c85cd-b9bb-4ff1-9df8-9ae13caccfd8","block_type":"box","text":"211,796","page_number":685,"box":{"x":815,"y":710,"width":51,"height":10}},{"id":"7ca2e418-1ee7-40cc-9ed0-f48d6283f8c6","block_type":"box","text":"0.02","page_number":685,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"f2c62cf4-b752-4b54-8a50-2ffd607415cb","block_type":"box","text":"Bank of Nova Scotia (The) 2.95% 08/03/2027","page_number":685,"box":{"x":72,"y":725,"width":294,"height":10}},{"id":"d04b5600-cb89-4e9c-aac4-effb990682a1","block_type":"box","text":"CAD","page_number":685,"box":{"x":594,"y":725,"width":33,"height":8}},{"id":"8c9d6663-c883-4a38-a560-04836dfbb8e9","block_type":"box","text":"2,400,000","page_number":685,"box":{"x":706,"y":725,"width":63,"height":9}},{"id":"74d8bde1-a9e7-4a68-9c9c-003da8c5f32e","block_type":"box","text":"1,479,923","page_number":685,"box":{"x":804,"y":725,"width":61,"height":9}},{"id":"33854360-084c-445b-9f3d-159631433d3c","block_type":"box","text":"0.13","page_number":685,"box":{"x":913,"y":725,"width":26,"height":8}},{"id":"4c5bd7a6-a3f7-4a5a-a3f0-c4e8f038faa9","block_type":"box","text":"Bank of Nova","page_number":685,"box":{"x":72,"y":740,"width":89,"height":8}},{"id":"b299c9a8-576f-49e9-849f-96c7d848dad0","block_type":"box","text":"Scotia (The), FRN 4.932% 14/02/2029","page_number":685,"box":{"x":167,"y":740,"width":246,"height":10}},{"id":"9519cbb8-c1e8-467e-aad2-84ea23b21d6b","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":740,"width":31,"height":8}},{"id":"d8657330-c7fa-4fae-acbf-f20f3599626d","block_type":"box","text":"200,000","page_number":685,"box":{"x":718,"y":740,"width":51,"height":9}},{"id":"8acc5db4-a083-4b75-8498-ae5eebd59560","block_type":"box","text":"175,798","page_number":685,"box":{"x":816,"y":740,"width":49,"height":9}},{"id":"02658b1e-6fbe-4669-94d1-09e8da901e21","block_type":"box","text":"0.02","page_number":685,"box":{"x":913,"y":740,"width":27,"height":8}},{"id":"eebcbcc4-f96b-4a84-83f7-7d0043be181c","block_type":"box","text":"Bank of Nova Scotia (The), FRN 5.13% 14/02/2031","page_number":685,"box":{"x":72,"y":755,"width":332,"height":10}},{"id":"520e3b19-ff49-4a21-814b-8a37643f1030","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":755,"width":31,"height":8}},{"id":"64ffbd63-818a-43a9-b8eb-d3cd86f6076b","block_type":"box","text":"480,000","page_number":685,"box":{"x":718,"y":755,"width":51,"height":9}},{"id":"ea61efd9-80bc-47c1-bfe3-4644bd0a295e","block_type":"box","text":"424,512","page_number":685,"box":{"x":815,"y":755,"width":50,"height":9}},{"id":"8b792f74-e543-479e-83b3-a4971fdd8a30","block_type":"box","text":"0.04","page_number":685,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"b5158f8a-7878-4ed9-8322-87b71d12d2b7","block_type":"box","text":"Federation des Caisses Desjardins du Quebec 4.407% 19/05/2027","page_number":685,"box":{"x":72,"y":770,"width":419,"height":10}},{"id":"40caa7bd-ac74-433a-be58-4c8bb2caea6f","block_type":"box","text":"CAD","page_number":685,"box":{"x":594,"y":770,"width":33,"height":8}},{"id":"05255948-bc10-4bcc-8127-f3f209bab3dc","block_type":"box","text":"3,100,000","page_number":685,"box":{"x":707,"y":770,"width":62,"height":9}},{"id":"b02fccc2-4729-4b33-8f17-b885cbab4fcb","block_type":"box","text":"1,935,217","page_number":685,"box":{"x":804,"y":770,"width":61,"height":9}},{"id":"0dda0a36-472d-4d44-a6c9-8aeef10101f3","block_type":"box","text":"0.18","page_number":685,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"6e7f677d-9d8c-4b22-9589-d0ce9fb95b0e","block_type":"box","text":"Nutrien Ltd.","page_number":685,"box":{"x":72,"y":784,"width":78,"height":8}},{"id":"3fd0a539-3aea-44d1-86fd-f6b56dd39699","block_type":"box","text":"5.875% 01/12/2036","page_number":685,"box":{"x":156,"y":784,"width":124,"height":8}},{"id":"fd102572-93c7-4ba1-af21-a344aee6b6fb","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":785,"width":31,"height":7}},{"id":"41733a68-378b-4229-b33d-a1e3c0bf2954","block_type":"box","text":"600,000","page_number":685,"box":{"x":719,"y":785,"width":50,"height":9}},{"id":"3de31f5d-842e-446f-a51a-12970348aa45","block_type":"box","text":"543,143","page_number":685,"box":{"x":815,"y":785,"width":50,"height":9}},{"id":"772b2c3a-7f5e-42fd-b5b0-03f0475f2f39","block_type":"box","text":"0.05","page_number":685,"box":{"x":913,"y":785,"width":27,"height":7}},{"id":"8d24cc67-fd91-45dd-8226-ef612c7fee49","block_type":"box","text":"Nutrien Ltd. 6.125% 15/01/2041","page_number":685,"box":{"x":72,"y":799,"width":207,"height":8}},{"id":"ae9395cd-e09f-4bdf-b264-7ce3478e7c7b","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":800,"width":31,"height":7}},{"id":"e20c310d-89ba-4663-b6e0-5156056b451c","block_type":"box","text":"1,300,000","page_number":685,"box":{"x":708,"y":800,"width":61,"height":9}},{"id":"423e956b-b6ca-426a-8795-e550a701e6ee","block_type":"box","text":"1,188,503","page_number":685,"box":{"x":804,"y":800,"width":61,"height":9}},{"id":"383eb812-16a9-44a2-a1d8-2daa7016e312","block_type":"box","text":"0.11","page_number":685,"box":{"x":913,"y":800,"width":26,"height":7}},{"id":"baffdb37-3d2f-4f7a-a5b2-b9e9900d1761","block_type":"box","text":"Royal Bank of Canada, FRN 4.969% 02/08/2030","page_number":685,"box":{"x":72,"y":814,"width":313,"height":11}},{"id":"51975d14-03c8-4ef8-ae02-cebbb18d7f8a","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":815,"width":31,"height":7}},{"id":"321aa54f-dbd2-40ae-b773-be1e6a09cf80","block_type":"box","text":"2,700,000","page_number":685,"box":{"x":706,"y":815,"width":63,"height":9}},{"id":"1cdfe9ed-7709-4d12-a9aa-607bca75aec1","block_type":"box","text":"2,379,129","page_number":685,"box":{"x":803,"y":815,"width":62,"height":9}},{"id":"80cdde16-a74c-4153-9744-a8c8ea5edd8a","block_type":"box","text":"0.22","page_number":685,"box":{"x":913,"y":815,"width":27,"height":7}},{"id":"f268db1c-c331-48ac-a82d-0348784f52cc","block_type":"box","text":"Royal Bank of Canada, FRN 4.65% 18/10/2030","page_number":685,"box":{"x":72,"y":829,"width":305,"height":11}},{"id":"8116f4be-555b-4b1c-8161-6c178f76c1a4","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":829,"width":31,"height":8}},{"id":"94c8c440-a405-4d16-9229-ce18c87f96e5","block_type":"box","text":"2,100,000","page_number":685,"box":{"x":706,"y":829,"width":63,"height":10}},{"id":"0fd859dc-6302-432e-8d4e-323ce683184f","block_type":"box","text":"1,832,623","page_number":685,"box":{"x":804,"y":829,"width":61,"height":10}},{"id":"db91ed13-13b6-4e6b-b2d2-7d6e3ad9bdc2","block_type":"box","text":"0.17","page_number":685,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"24e556c0-c818-421f-8cd6-46c21063723e","block_type":"box","text":"Saputo, Inc. 5.25% 29/11/2029","page_number":685,"box":{"x":73,"y":844,"width":197,"height":10}},{"id":"54e25be4-ae7b-4fcd-9bea-a8815e697b61","block_type":"box","text":"CAD","page_number":685,"box":{"x":594,"y":844,"width":33,"height":8}},{"id":"23f4f465-2580-445f-8bb3-d69e2679ccae","block_type":"box","text":"2,050,000","page_number":685,"box":{"x":706,"y":844,"width":63,"height":10}},{"id":"e91b9342-cbff-4177-8948-f9e730258a40","block_type":"box","text":"1,329,568","page_number":685,"box":{"x":804,"y":844,"width":61,"height":10}},{"id":"e0e25b02-3eaf-4a41-a91b-073d27a89c8e","block_type":"box","text":"0.12","page_number":685,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"e46b9b4f-4fd8-4119-b8c4-60906d5c25af","block_type":"box","text":"Saputo, Inc. 3.879% 02/07/2030","page_number":685,"box":{"x":73,"y":859,"width":205,"height":10}},{"id":"69b0c94a-00c1-4bc3-9cd6-d41a9a7ecebe","block_type":"box","text":"CAD","page_number":685,"box":{"x":594,"y":859,"width":33,"height":8}},{"id":"7bb0b49b-4bd0-461a-b1cf-4224ce0cc097","block_type":"box","text":"3,600,000","page_number":685,"box":{"x":707,"y":859,"width":62,"height":10}},{"id":"a675c1f9-14fc-476f-9764-fd2b1a498cc2","block_type":"box","text":"2,237,367","page_number":685,"box":{"x":803,"y":859,"width":62,"height":10}},{"id":"47fcd170-4ee0-46da-9557-2475ea3974db","block_type":"box","text":"0.20","page_number":685,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"05c977e5-4d53-4fdd-8a0c-9cb4d57303f2","block_type":"box","text":"Toronto","page_number":685,"box":{"x":72,"y":874,"width":51,"height":8}},{"id":"1bdc6556-0f14-4d0c-b5a5-151d489a62a0","block_type":"box","text":"-","page_number":685,"box":{"x":124,"y":879,"width":4,"height":1}},{"id":"ed041c0c-a023-447d-8e68-1aabee53e0af","block_type":"box","text":"Dominion Bank (The), FRN 5.146% 10/09/2034","page_number":685,"box":{"x":129,"y":874,"width":310,"height":10}},{"id":"f961cc2f-7b87-4bbe-8b1a-07b6f6668829","block_type":"box","text":"USD","page_number":685,"box":{"x":596,"y":874,"width":31,"height":8}},{"id":"62d4269a-5f3b-4d5c-8c10-0159c2bc9e54","block_type":"box","text":"60,000","page_number":685,"box":{"x":727,"y":874,"width":42,"height":10}},{"id":"3d677330-f8ec-4ae0-91e4-d25c9446c288","block_type":"box","text":"52,648","page_number":685,"box":{"x":823,"y":874,"width":42,"height":10}},{"id":"b3731c10-ef98-4ad9-ae0a-dd1f31071237","block_type":"box","text":"–","page_number":685,"box":{"x":919,"y":879,"width":8,"height":0}},{"id":"3ad5accc-1031-4ac0-8fbe-18fb5bcbca8e","block_type":"box","text":"13,790,227","page_number":685,"box":{"x":796,"y":890,"width":69,"height":9}},{"id":"7b042dc0-6aee-425b-83d1-96f575c82d52","block_type":"box","text":"1.26","page_number":685,"box":{"x":915,"y":890,"width":25,"height":7}},{"id":"710a9298-5afa-485a-9914-a1ae0ee04e20","block_type":"box","text":"Robeco","page_number":685,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cfffe2d7-8633-41d0-81ed-d3745bf3252d","block_type":"box","text":"Capital","page_number":685,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"6a5e21e1-150e-4bd9-9302-9c45fff5cea3","block_type":"box","text":"Growth","page_number":685,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9187b112-9803-47c0-b32a-e01cb0275667","block_type":"box","text":"Funds","page_number":685,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8d7f7498-908c-4953-86a0-a9d1ebb7c2d0","block_type":"box","text":"685","page_number":685,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"5a7c8dcd-4170-4822-85b3-c5fdc6b6d850","block_type":"box","text":"Schedule of Investments (continued)","page_number":686,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9a259599-330a-442e-a30b-316e56a2b112","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":686,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"b5b7df1e-0aa1-4647-8e8c-8a7136d1e6a9","block_type":"box","text":"Robeco QI","page_number":686,"box":{"x":60,"y":82,"width":89,"height":11}},{"id":"bfefd970-c588-4be6-916a-1f6aba93c36c","block_type":"box","text":"Global Multi","page_number":686,"box":{"x":150,"y":82,"width":101,"height":9}},{"id":"257f94d5-05b8-4d4a-bd9d-0915f36b2800","block_type":"box","text":"-","page_number":686,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"52d90700-123c-4a39-950c-10670c8ca389","block_type":"box","text":"Factor Credits","page_number":686,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"7f7bd0c6-8641-47c5-9532-38f74b135a42","block_type":"box","text":"As at 30 June 2026","page_number":686,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2fc3abd0-736b-47b2-bd91-e346544d0d7c","block_type":"box","text":"Investments","page_number":686,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7ad503d6-3131-4b69-a6bf-673e5fdd02b7","block_type":"box","text":"Currency","page_number":686,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"e0217b8f-ef99-436b-a821-c6711c0ebe23","block_type":"box","text":"Quantity/","page_number":686,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"5572b3ba-f08d-4062-940e-7c10aa834153","block_type":"box","text":"Nominal Value","page_number":686,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"cf118d87-291d-4d35-a33e-285cfaaef9d1","block_type":"box","text":"Market","page_number":686,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7b12e8dc-3e75-4aa6-b595-6790f97311ed","block_type":"box","text":"Value","page_number":686,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a2ee6190-4f74-4050-9bdc-560e04544ee6","block_type":"box","text":"EUR","page_number":686,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"70f25821-0254-4c12-b267-db519cf9609f","block_type":"box","text":"% of Net","page_number":686,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c418bf92-28c3-48d6-b38f-262ed9c946d7","block_type":"box","text":"Assets","page_number":686,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"371f2e79-8820-4006-b5c5-55a5dfee4de5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":686,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"2cfc3539-9c83-4c03-87cb-3ebed7a9c097","block_type":"box","text":"Bonds (continued)","page_number":686,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f1b204e6-d263-4655-8bf2-7a6ed0dd287f","block_type":"box","text":"Cayman Islands","page_number":686,"box":{"x":61,"y":258,"width":102,"height":10}},{"id":"a34ab7c2-b695-4f09-b066-8f30f89d4003","block_type":"box","text":"CK Hutchison International 24 Ltd., Reg. S 5.5% 26/04/2034","page_number":686,"box":{"x":72,"y":273,"width":391,"height":10}},{"id":"93922da2-2e7a-4377-8f44-9fba27ec39d1","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"f97e18ea-6b11-4b24-8973-2c1544b7367f","block_type":"box","text":"1,100,000","page_number":686,"box":{"x":708,"y":273,"width":61,"height":10}},{"id":"35d44d99-3fd9-4a28-96db-350c287b6819","block_type":"box","text":"995,195","page_number":686,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"7d87132f-122f-42ff-874b-fdbd25108084","block_type":"box","text":"0.09","page_number":686,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"985fbe2b-81df-451a-9dac-11ae847b2b51","block_type":"box","text":"Hutchison Whampoa International 03/33 Ltd., 144A 7.45% 24/11/2033","page_number":686,"box":{"x":72,"y":288,"width":455,"height":10}},{"id":"d3df3161-af37-4dab-9292-976a67aa7d62","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"1bd03fc4-a92c-4696-b433-48fee778e272","block_type":"box","text":"300,000","page_number":686,"box":{"x":719,"y":288,"width":50,"height":9}},{"id":"4eb310c2-6342-4886-b871-40acab04c92c","block_type":"box","text":"302,595","page_number":686,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"610bcba4-b76d-426f-94a2-83e9a5a51902","block_type":"box","text":"0.03","page_number":686,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"84a309ca-d2b0-4ed2-b837-f1894d14441d","block_type":"box","text":"Hutchison Whampoa","page_number":686,"box":{"x":72,"y":303,"width":135,"height":10}},{"id":"a441f52b-0aba-4eff-b6a7-2efedd1b9a1f","block_type":"box","text":"International 03/33 Ltd., Reg. S 7.45%","page_number":686,"box":{"x":212,"y":303,"width":246,"height":10}},{"id":"785eb36b-5819-4f56-9805-944ffe21ee9d","block_type":"box","text":"24/11/2033","page_number":686,"box":{"x":72,"y":318,"width":71,"height":8}},{"id":"4d425109-e4e2-4496-aca6-e73ab49876a0","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"d82b5f3d-3e2b-4982-ac00-88ae4a48c4dc","block_type":"box","text":"5,390,000","page_number":686,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"7ef40a1e-93b7-4200-9c42-ad4fd4c91a0c","block_type":"box","text":"5,436,626","page_number":686,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"bb0e2173-b4f4-4cb6-ad03-00ffa3fecaa3","block_type":"box","text":"0.49","page_number":686,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"d8f76d73-344d-4a09-9468-c976d5d534db","block_type":"box","text":"6,734,416","page_number":686,"box":{"x":803,"y":333,"width":63,"height":10}},{"id":"d2bec345-3bd8-4a22-81c0-286319410a50","block_type":"box","text":"0.61","page_number":686,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"6beeea1d-000b-4bef-a533-8843d1bf293d","block_type":"box","text":"Denmark","page_number":686,"box":{"x":59,"y":365,"width":61,"height":8}},{"id":"5107214a-a76b-49d8-ab78-de116ec5e2d7","block_type":"box","text":"AP Moller","page_number":686,"box":{"x":72,"y":380,"width":68,"height":8}},{"id":"8ae9ebd2-0869-47ae-898b-dfec3877fa7b","block_type":"box","text":"-","page_number":686,"box":{"x":144,"y":385,"width":4,"height":0}},{"id":"6ccb2b8b-4681-462f-a9ff-ce54a38e36b6","block_type":"box","text":"Maersk A/S, Reg. S 5.875% 14/09/2033","page_number":686,"box":{"x":153,"y":380,"width":256,"height":10}},{"id":"6326dc5f-9e65-4c7c-ba82-9f3e5294019e","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"13f2a06f-079b-4df2-97b0-c114acd80498","block_type":"box","text":"2,710,000","page_number":686,"box":{"x":706,"y":380,"width":63,"height":9}},{"id":"67702e44-cc8f-4609-9bef-dfb01f88fd5f","block_type":"box","text":"2,473,840","page_number":686,"box":{"x":803,"y":380,"width":63,"height":9}},{"id":"71517496-9174-48c5-a56c-15f958089f5a","block_type":"box","text":"0.23","page_number":686,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"f76c1153-7495-4f39-919d-1367c7013877","block_type":"box","text":"2,473,840","page_number":686,"box":{"x":803,"y":396,"width":63,"height":9}},{"id":"7253ff0d-2e67-4100-aad3-bb8617ea9994","block_type":"box","text":"0.23","page_number":686,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"f4d972b9-05aa-4cbd-ba44-43258ff62616","block_type":"box","text":"Finland","page_number":686,"box":{"x":60,"y":427,"width":51,"height":8}},{"id":"72f328df-6c77-4488-85ea-3cb8e744e96b","block_type":"box","text":"Nordea Bank Abp, FRN, 144A","page_number":686,"box":{"x":72,"y":442,"width":198,"height":10}},{"id":"37a744d5-ba58-484c-a5b3-4c1fd98804e1","block_type":"box","text":"4.625% 13/09/2033","page_number":686,"box":{"x":275,"y":442,"width":124,"height":8}},{"id":"16108f51-1f4b-44c4-bcec-88ab92b112f2","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"f39cc121-b3f4-4fd6-942e-c20de2627011","block_type":"box","text":"8,000,000","page_number":686,"box":{"x":707,"y":442,"width":62,"height":10}},{"id":"e35a2c76-a14d-491b-9e66-de6fe22d1ec1","block_type":"box","text":"6,943,655","page_number":686,"box":{"x":803,"y":442,"width":62,"height":10}},{"id":"f95b82f0-cf65-407d-a6f8-841dd4fcc005","block_type":"box","text":"0.63","page_number":686,"box":{"x":913,"y":442,"width":26,"height":8}},{"id":"c000fbda-70a9-4e54-b7d9-eaaf78e970e0","block_type":"box","text":"6,943,655","page_number":686,"box":{"x":803,"y":458,"width":62,"height":9}},{"id":"e3d90264-a8e4-4a31-8de7-e7c9d2d972bb","block_type":"box","text":"0.63","page_number":686,"box":{"x":913,"y":458,"width":26,"height":7}},{"id":"781a8a4d-8ff6-41ad-8cc6-e768c02bfe0a","block_type":"box","text":"France","page_number":686,"box":{"x":60,"y":490,"width":46,"height":7}},{"id":"5acce79a-cbbe-41be-b2c4-cdd52beaf844","block_type":"box","text":"Orange SA, STEP 9% 01/03/2031","page_number":686,"box":{"x":72,"y":504,"width":216,"height":10}},{"id":"0d842085-83f9-4724-9d7a-59aeca1f6022","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":504,"width":31,"height":8}},{"id":"b730f910-237f-43f1-9a29-bf1364f77c8d","block_type":"box","text":"7,209,000","page_number":686,"box":{"x":706,"y":504,"width":63,"height":10}},{"id":"5008dbfe-9d48-4e3e-8e9a-c3cbbb10ffb6","block_type":"box","text":"7,361,645","page_number":686,"box":{"x":803,"y":504,"width":62,"height":10}},{"id":"e4877d5c-2ca1-4da0-a015-41ee91fec82b","block_type":"box","text":"0.67","page_number":686,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"b52c85e0-7569-4ff7-9640-4dd55e97f8f1","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 6.691% 10/01/2034","page_number":686,"box":{"x":73,"y":519,"width":351,"height":10}},{"id":"d5485b9d-ac97-4dbc-b200-3f39287a5fc4","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":519,"width":31,"height":8}},{"id":"d96024c8-e8b9-4303-a9d1-c8a54924b7be","block_type":"box","text":"6,933,000","page_number":686,"box":{"x":707,"y":519,"width":62,"height":10}},{"id":"f21d700d-e896-41e3-8997-3eb580eaea24","block_type":"box","text":"6,489,758","page_number":686,"box":{"x":803,"y":519,"width":62,"height":10}},{"id":"aa2e49a4-125f-4e21-b779-1dcf032e1368","block_type":"box","text":"0.59","page_number":686,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"45c3aea2-9669-4568-9f64-b053ebdbdf58","block_type":"box","text":"13,851,403","page_number":686,"box":{"x":796,"y":535,"width":69,"height":9}},{"id":"ac724065-5d1d-4af2-9b12-da4cc1fcdfee","block_type":"box","text":"1.26","page_number":686,"box":{"x":915,"y":535,"width":25,"height":8}},{"id":"5c0e7a7c-16bc-4e8e-b95b-0279fa2a2748","block_type":"box","text":"Ireland","page_number":686,"box":{"x":59,"y":566,"width":49,"height":8}},{"id":"0db38caa-281d-4f13-b92b-817258b49e00","block_type":"box","text":"AIB Group plc, FRN, 144A 5.32% 15/05/2031","page_number":686,"box":{"x":72,"y":581,"width":298,"height":10}},{"id":"4c39b40c-0d92-462f-a975-acbd021e6c51","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":581,"width":31,"height":8}},{"id":"18952a1e-71e1-4d80-9771-d78dd2d9a300","block_type":"box","text":"7,500,000","page_number":686,"box":{"x":706,"y":581,"width":63,"height":10}},{"id":"8a042451-bb7f-4db4-be04-4eeb698c3588","block_type":"box","text":"6,639,117","page_number":686,"box":{"x":803,"y":581,"width":62,"height":10}},{"id":"4b7a685f-4f7a-4404-8330-5cd10b845e29","block_type":"box","text":"0.60","page_number":686,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"c9eda782-a989-4229-868c-dc02fa463208","block_type":"box","text":"Jazz Securities DAC, 144A 4.375% 15/01/2029","page_number":686,"box":{"x":72,"y":596,"width":305,"height":10}},{"id":"0903301b-d7ed-40bb-b820-c8603c518214","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":596,"width":31,"height":8}},{"id":"4814764f-f414-41b0-a6d4-02c769c4958c","block_type":"box","text":"6,740,000","page_number":686,"box":{"x":707,"y":596,"width":62,"height":10}},{"id":"3d62a757-44c1-41b7-a03b-dfcfdf767b25","block_type":"box","text":"5,772,886","page_number":686,"box":{"x":803,"y":596,"width":63,"height":10}},{"id":"6a9923b9-ed00-4528-a481-e24b5d77236a","block_type":"box","text":"0.53","page_number":686,"box":{"x":913,"y":596,"width":26,"height":8}},{"id":"e7e217d9-91b0-4a20-9655-7b0438a635be","block_type":"box","text":"12,412,003","page_number":686,"box":{"x":796,"y":612,"width":69,"height":9}},{"id":"f71f276a-d660-4555-b4cf-041bb6237efb","block_type":"box","text":"1.13","page_number":686,"box":{"x":915,"y":612,"width":24,"height":8}},{"id":"a89e4d6d-4fdf-4c63-9758-7ba916457add","block_type":"box","text":"Japan","page_number":686,"box":{"x":59,"y":644,"width":39,"height":10}},{"id":"1a4811b7-fd2e-49df-baec-dcdc8bd3f494","block_type":"box","text":"Kansai Electric Power Co., Inc. (The), Reg. S 5.037% 26/02/2030","page_number":686,"box":{"x":72,"y":658,"width":421,"height":11}},{"id":"c535986e-9962-40a1-8a89-0a9b9ee1af5e","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":659,"width":31,"height":7}},{"id":"c3f924bd-0ad6-4ce0-a18b-e17a58c84ea6","block_type":"box","text":"6,600,000","page_number":686,"box":{"x":707,"y":659,"width":62,"height":9}},{"id":"18a7b569-a1bf-4969-9b8b-8392df458fa2","block_type":"box","text":"5,807,408","page_number":686,"box":{"x":803,"y":659,"width":62,"height":9}},{"id":"9c23905b-a8e5-4d1f-b52d-a9bbd6063015","block_type":"box","text":"0.53","page_number":686,"box":{"x":913,"y":659,"width":26,"height":7}},{"id":"b9ac96a4-058d-4ad0-9e17-501c3041e70a","block_type":"box","text":"Mizuho Financial Group, Inc., FRN 5.594% 10/07/2035","page_number":686,"box":{"x":72,"y":673,"width":358,"height":11}},{"id":"ecd69de8-9dcb-45cb-9933-f45a3cf40ba7","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":674,"width":31,"height":7}},{"id":"7b9e8a2a-2534-4647-bb60-f6606f768569","block_type":"box","text":"5,100,000","page_number":686,"box":{"x":707,"y":674,"width":62,"height":9}},{"id":"315b5c21-2132-4e2f-8155-00be3130f892","block_type":"box","text":"4,569,011","page_number":686,"box":{"x":802,"y":674,"width":62,"height":9}},{"id":"d68b6bfb-eede-4b06-afcb-a9bd9b0936c0","block_type":"box","text":"0.42","page_number":686,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"b807ca9c-735f-407c-8826-2eebae824cb9","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc., FRN 5.246% 08/07/2036","page_number":686,"box":{"x":73,"y":688,"width":420,"height":11}},{"id":"c64c6dfb-e75a-4824-ba43-2690e03e09b6","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":688,"width":31,"height":8}},{"id":"f30bfdac-60a0-4659-a6f1-195657a768e6","block_type":"box","text":"700,000","page_number":686,"box":{"x":719,"y":688,"width":50,"height":10}},{"id":"6b0afd44-dd48-42dd-bb0c-97fa1e32c6ae","block_type":"box","text":"612,620","page_number":686,"box":{"x":815,"y":688,"width":51,"height":10}},{"id":"59c9cb6a-d271-4ef0-bc93-61a2f2c25fd1","block_type":"box","text":"0.06","page_number":686,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"f6945c6e-7ca7-4297-9d79-7ea141891e82","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc., FRN 5.046%","page_number":686,"box":{"x":73,"y":703,"width":343,"height":10}},{"id":"b686612c-45d5-4cb5-828a-346b73cdb650","block_type":"box","text":"15/01/2037","page_number":686,"box":{"x":423,"y":703,"width":70,"height":8}},{"id":"7afc0efc-679d-440f-822a-79ad9ecc4e39","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":703,"width":31,"height":8}},{"id":"66db9f28-0d63-4886-b658-88c0c79efbae","block_type":"box","text":"3,500,000","page_number":686,"box":{"x":707,"y":703,"width":62,"height":10}},{"id":"a472c939-266f-4ccf-a977-560d95477a5e","block_type":"box","text":"3,006,504","page_number":686,"box":{"x":803,"y":703,"width":63,"height":10}},{"id":"73894e7a-a1cf-4b57-aada-b197f774f053","block_type":"box","text":"0.27","page_number":686,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"936bca7a-cf84-49de-a4de-f3ece8e2a7fa","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc., FRN 5.796% 08/07/2046","page_number":686,"box":{"x":73,"y":718,"width":420,"height":10}},{"id":"4ff8f2d2-0e57-420a-bd67-44bb74c6e847","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":718,"width":31,"height":8}},{"id":"bc264b78-789e-45c5-b816-24bedfa78c2b","block_type":"box","text":"700,000","page_number":686,"box":{"x":719,"y":718,"width":50,"height":10}},{"id":"654d0ab8-c02f-4a6d-9104-9ac686aedef8","block_type":"box","text":"604,294","page_number":686,"box":{"x":815,"y":718,"width":51,"height":10}},{"id":"2424488c-aa67-4c58-a1a3-ce52791d6ffd","block_type":"box","text":"0.05","page_number":686,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"39c0d56f-f409-4d01-9114-f40869a75626","block_type":"box","text":"14,599,837","page_number":686,"box":{"x":796,"y":734,"width":69,"height":9}},{"id":"3dba8dcd-658a-434a-8816-530c3e108515","block_type":"box","text":"1.33","page_number":686,"box":{"x":915,"y":734,"width":24,"height":8}},{"id":"c0a47bb1-f3ac-4b3d-aced-fb4df171157f","block_type":"box","text":"Luxembourg","page_number":686,"box":{"x":59,"y":765,"width":82,"height":11}},{"id":"95cecad9-82c2-4bfd-8199-cb88df4672e9","block_type":"box","text":"Millicom International Cellular SA, Reg. S 4.5% 27/04/2031","page_number":686,"box":{"x":72,"y":780,"width":387,"height":10}},{"id":"dcb9e1bc-bb8d-4573-af4d-26088140a8ba","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":780,"width":31,"height":8}},{"id":"27301413-1d97-4783-a6be-a6c522c300a0","block_type":"box","text":"900,000","page_number":686,"box":{"x":719,"y":780,"width":50,"height":10}},{"id":"937900b4-9fb4-4bed-ab52-c309ea6b8f88","block_type":"box","text":"732,091","page_number":686,"box":{"x":815,"y":780,"width":49,"height":10}},{"id":"0ef1439a-6f7c-46d8-8bce-6ae6f9e30d97","block_type":"box","text":"0.07","page_number":686,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"9f71a375-da32-48f7-aca7-8e99e8933a4e","block_type":"box","text":"732,091","page_number":686,"box":{"x":815,"y":796,"width":49,"height":9}},{"id":"b4e5f1b3-3404-4f37-9c0f-8f926d47bb61","block_type":"box","text":"0.07","page_number":686,"box":{"x":913,"y":796,"width":27,"height":8}},{"id":"6ebd3ebc-c9ff-4fbb-87fd-4086565ac5c7","block_type":"box","text":"Mexico","page_number":686,"box":{"x":59,"y":828,"width":47,"height":8}},{"id":"2144a59b-a37d-47ce-840e-dcdd3c304aff","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030","page_number":686,"box":{"x":72,"y":842,"width":381,"height":11}},{"id":"be0703f6-3905-4bbd-b353-ea150ccd696e","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":843,"width":31,"height":7}},{"id":"ca7d5fe2-5594-4a67-a642-0c6ecc6a10b0","block_type":"box","text":"710,000","page_number":686,"box":{"x":719,"y":843,"width":50,"height":9}},{"id":"06d7d436-ec25-4629-982b-5ab24b50ffe9","block_type":"box","text":"617,477","page_number":686,"box":{"x":815,"y":843,"width":50,"height":9}},{"id":"6e092e6c-a7f7-4be8-b94b-d9d84acf8d30","block_type":"box","text":"0.06","page_number":686,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"8bd6cdc2-f7de-41c3-b4b3-beed9ac4fb43","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.75% 19/09/2042","page_number":686,"box":{"x":72,"y":857,"width":389,"height":11}},{"id":"4cfaa4b2-4260-4d65-b149-f6bf77350d3c","block_type":"box","text":"USD","page_number":686,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"081f4340-5bab-4638-8879-7886ccc9c8b7","block_type":"box","text":"6,400,000","page_number":686,"box":{"x":707,"y":858,"width":62,"height":9}},{"id":"ed5f33f6-101f-4910-b796-0aeba5b62ee1","block_type":"box","text":"4,942,885","page_number":686,"box":{"x":802,"y":858,"width":63,"height":9}},{"id":"8aaf6213-cb05-4218-9865-a12f9c58695c","block_type":"box","text":"0.45","page_number":686,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"1da4b8c3-f4a8-4a74-9c24-13999b30b42f","block_type":"box","text":"5,560,362","page_number":686,"box":{"x":803,"y":873,"width":62,"height":10}},{"id":"5d56a455-e920-4335-9e93-a35bde3bd6d9","block_type":"box","text":"0.51","page_number":686,"box":{"x":913,"y":873,"width":26,"height":8}},{"id":"277b0ae4-deaf-4531-868d-1350046f4b30","block_type":"box","text":"Robeco","page_number":686,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"03d341a4-3bee-464f-98dc-406be703e2c9","block_type":"box","text":"Capital","page_number":686,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7526f23a-022d-48c6-a73d-457df5b1768c","block_type":"box","text":"Growth","page_number":686,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8b359456-4829-45b1-860d-f13971ce5b15","block_type":"box","text":"Funds","page_number":686,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3a824a47-674d-4a9c-ba14-de44a5f63038","block_type":"box","text":"686","page_number":686,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"af8ba52f-a8a8-47b1-9b90-71effc7872c8","block_type":"box","text":"Schedule of Investments (continued)","page_number":687,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"567bc153-801f-4fc8-bb1b-99a317dfbc8e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":687,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"ff2d10db-3097-4d94-8753-d0ce57c71233","block_type":"box","text":"Robeco QI Global Multi","page_number":687,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"39f07cdb-c934-45df-9493-4838ba3fd3f4","block_type":"box","text":"-","page_number":687,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"8b7e2208-d7bd-4964-aa33-36cd0c73fbb1","block_type":"box","text":"Factor Credits","page_number":687,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"eb23bcdc-a17b-4472-ba41-ed0d560e9019","block_type":"box","text":"As","page_number":687,"box":{"x":60,"y":99,"width":25,"height":9}},{"id":"d78ded58-bf45-4fac-9838-c460b9ab488b","block_type":"box","text":"at 30 June 2026","page_number":687,"box":{"x":86,"y":99,"width":121,"height":9}},{"id":"a43d5c19-2878-4024-8cdf-3ed55082414a","block_type":"box","text":"Investments","page_number":687,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"08fd5316-71dd-4836-9280-b3c567e3196e","block_type":"box","text":"Currency","page_number":687,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"76e71e2b-0928-426e-808b-57c25e42af9c","block_type":"box","text":"Quantity/","page_number":687,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"f6068789-20dc-4783-93c7-7736f425f088","block_type":"box","text":"Nominal Value","page_number":687,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"e157a70e-c673-4ee9-92d3-503e6c22f929","block_type":"box","text":"Market","page_number":687,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"35bcc928-7c99-413e-ac65-c25c14df6cc9","block_type":"box","text":"Value","page_number":687,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"557e16cb-93b1-4ad0-a138-c524b47990eb","block_type":"box","text":"EUR","page_number":687,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"923e8115-f030-43d5-84bc-b042aa850fbc","block_type":"box","text":"% of Net","page_number":687,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ecbd7527-b888-4fad-bd26-d62d1ef7def5","block_type":"box","text":"Assets","page_number":687,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4796f2a4-e1e9-4aee-9161-c03a2c88a735","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":687,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"f7104603-461c-45b3-b09a-8e40598e400b","block_type":"box","text":"Bonds (continued)","page_number":687,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f8e28bee-d1d2-4616-8f2c-f7bef830fba8","block_type":"box","text":"Netherlands","page_number":687,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"475e9b26-c743-47f1-8206-28a04c9327f6","block_type":"box","text":"ABN AMRO Bank NV,","page_number":687,"box":{"x":72,"y":273,"width":153,"height":10}},{"id":"9c234345-4097-4c71-8778-117297b88fe9","block_type":"box","text":"FRN, 144A 5.515% 03/12/2035","page_number":687,"box":{"x":231,"y":273,"width":202,"height":10}},{"id":"da71ed2b-b5dc-43d8-874c-7f364051e9b1","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"60fbcda7-22d6-4b1a-b9b3-e4b40cda47d4","block_type":"box","text":"200,000","page_number":687,"box":{"x":718,"y":273,"width":51,"height":10}},{"id":"43e267d0-5760-4845-8609-f75623fcd307","block_type":"box","text":"177,425","page_number":687,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"bb259790-5c8b-4751-a668-a9d24664dcc8","block_type":"box","text":"0.01","page_number":687,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"3bca9ce6-99e1-455c-9ccc-275774a1db8f","block_type":"box","text":"Deutsche Telekom International Finance BV 9.25% 01/06/2032","page_number":687,"box":{"x":72,"y":288,"width":407,"height":8}},{"id":"8444d0d5-48d1-44f1-af09-c11d6431b56e","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"3fdb95dc-02c9-4abf-b7aa-7b1090ddbb05","block_type":"box","text":"470,000","page_number":687,"box":{"x":718,"y":288,"width":51,"height":9}},{"id":"29be53c8-d8a7-427d-a54c-01c78d83cd18","block_type":"box","text":"500,178","page_number":687,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"a2896cf7-b329-4bf9-875d-d21416c1ec17","block_type":"box","text":"0.04","page_number":687,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f6579b99-f468-48dc-a9bc-da32cf8bafbf","block_type":"box","text":"Deutsche Telekom International Finance BV, STEP 8.25% 15/06/2030","page_number":687,"box":{"x":72,"y":303,"width":453,"height":9}},{"id":"048c61a1-908f-4a41-8077-d4d811ea1dbd","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"82062c81-005f-457a-bbef-ce8738ffa129","block_type":"box","text":"5,892,000","page_number":687,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"554edc46-fe46-41a8-871b-46a9df88682e","block_type":"box","text":"5,797,672","page_number":687,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"a694123f-4ec2-4e61-8eec-d7c682d85ca9","block_type":"box","text":"0.53","page_number":687,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"201c2da5-ce85-4453-9099-d7a883884ade","block_type":"box","text":"Enel","page_number":687,"box":{"x":72,"y":318,"width":29,"height":8}},{"id":"044dd129-410d-47e3-ba76-be06cee0a3f1","block_type":"box","text":"Finance International NV, Reg. S 7.5% 14/10/2032","page_number":687,"box":{"x":105,"y":318,"width":327,"height":10}},{"id":"7cccedfe-d2be-4566-aa17-33dac9aa3471","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"f32a92eb-7cfe-4cd8-abcc-2ddb0a67a543","block_type":"box","text":"7,400,000","page_number":687,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"9e8d2c41-982e-4916-a166-592bcb1474f4","block_type":"box","text":"7,251,941","page_number":687,"box":{"x":803,"y":318,"width":61,"height":9}},{"id":"1ce5b6f1-8662-4e10-a409-de127ce59bfd","block_type":"box","text":"0.66","page_number":687,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"dc9ccc5f-144b-4e4a-8bef-a5ce53bcd632","block_type":"box","text":"Enel Finance International NV, Reg. S 6.8% 15/09/2037","page_number":687,"box":{"x":72,"y":333,"width":360,"height":10}},{"id":"a100d228-91d6-442a-ae05-b869bf5eec94","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"1ca7c2ee-7b98-45b1-bd06-f812934639eb","block_type":"box","text":"1,116,000","page_number":687,"box":{"x":708,"y":333,"width":61,"height":9}},{"id":"4fe44cef-296a-467a-b5b3-11f373361e80","block_type":"box","text":"1,071,700","page_number":687,"box":{"x":804,"y":333,"width":62,"height":9}},{"id":"02e2d0ff-9fb2-4389-b8ab-967dcf55d538","block_type":"box","text":"0.10","page_number":687,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"c98a5c8d-d4da-4672-9d4a-bc4cabbe351c","block_type":"box","text":"Enel Finance International NV, Reg. S 6% 07/10/2039","page_number":687,"box":{"x":72,"y":348,"width":348,"height":10}},{"id":"8ec1aeb2-4f83-48d0-8f57-aa8656f71297","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"e720c59c-7d15-4ae6-8ae8-6d7d19afc273","block_type":"box","text":"100,000","page_number":687,"box":{"x":720,"y":348,"width":49,"height":9}},{"id":"c8ef81db-a2bf-4ae3-a239-df0fb160ca14","block_type":"box","text":"89,310","page_number":687,"box":{"x":823,"y":348,"width":43,"height":9}},{"id":"664239ca-0eb5-4ac8-9c28-1e18960ce637","block_type":"box","text":"0.01","page_number":687,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"079c18d3-a00b-48c8-9546-d1ca37b3aae3","block_type":"box","text":"14,888,226","page_number":687,"box":{"x":796,"y":363,"width":70,"height":10}},{"id":"ea1650e7-482a-4316-9f7e-93e5474e7104","block_type":"box","text":"1.35","page_number":687,"box":{"x":915,"y":363,"width":25,"height":8}},{"id":"381029fa-817a-4ee0-a691-14488b6c95f8","block_type":"box","text":"Singapore","page_number":687,"box":{"x":60,"y":395,"width":65,"height":10}},{"id":"cf67290b-6c69-46e0-80a4-0a0b620092b9","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 4.091% 01/06/2029","page_number":687,"box":{"x":73,"y":410,"width":447,"height":10}},{"id":"e3e6c1cf-6bec-4acc-9b64-6719cc8ee160","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"85ea2027-36bd-446e-be52-664547a3d1c4","block_type":"box","text":"1,500,000","page_number":687,"box":{"x":708,"y":410,"width":61,"height":9}},{"id":"4a76c49b-272f-44e4-b302-8dcbaf3af6ff","block_type":"box","text":"1,276,696","page_number":687,"box":{"x":804,"y":410,"width":62,"height":9}},{"id":"5947c75a-1ba9-4a2e-8453-c123c8aa3c34","block_type":"box","text":"0.12","page_number":687,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"eae45c09-3338-4a05-adf7-80f4ba15678d","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 3.125% 15/07/2029","page_number":687,"box":{"x":73,"y":425,"width":447,"height":10}},{"id":"663ade96-c416-407f-abd6-1ad156e75fd5","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":425,"width":31,"height":8}},{"id":"59ebc28d-fc94-4b3a-bd62-b95e2c7dab3d","block_type":"box","text":"4,236,000","page_number":687,"box":{"x":706,"y":425,"width":63,"height":9}},{"id":"a16342b2-712f-4eb6-a423-728256c31a73","block_type":"box","text":"3,416,358","page_number":687,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"fa179911-b017-4adc-b2e7-fde2ddc04ae8","block_type":"box","text":"0.31","page_number":687,"box":{"x":913,"y":425,"width":26,"height":7}},{"id":"020eeb10-4903-401e-865b-c2d1d0b59a1c","block_type":"box","text":"Seagate Data Storage","page_number":687,"box":{"x":73,"y":440,"width":135,"height":10}},{"id":"41c32537-954a-4ba1-80fc-47784ea6a4a3","block_type":"box","text":"Technology Pte. Ltd., 144A 5.75% 01/12/2034","page_number":687,"box":{"x":213,"y":440,"width":299,"height":10}},{"id":"6cc97fac-f3d0-4508-8395-355aa094bb1e","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"41e923ae-0e6f-40a8-b2c1-44438c16dd5e","block_type":"box","text":"400,000","page_number":687,"box":{"x":718,"y":440,"width":51,"height":9}},{"id":"c3342785-b2ac-4ec4-a97a-56d0a738e8ed","block_type":"box","text":"357,063","page_number":687,"box":{"x":815,"y":440,"width":50,"height":9}},{"id":"1d1f7f55-6dd2-418d-8af2-f10fca6276c2","block_type":"box","text":"0.03","page_number":687,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"5c62a2bb-69b8-4f64-86b7-870dca89fc4c","block_type":"box","text":"5,050,117","page_number":687,"box":{"x":803,"y":455,"width":62,"height":10}},{"id":"20a04a63-2952-4016-beb5-d6174d4ce821","block_type":"box","text":"0.46","page_number":687,"box":{"x":913,"y":455,"width":27,"height":8}},{"id":"a2bae44c-0a23-4818-b292-b8bf009da35d","block_type":"box","text":"South Korea","page_number":687,"box":{"x":60,"y":487,"width":80,"height":8}},{"id":"17a10ae8-1739-469a-afdf-4ef4844ba26f","block_type":"box","text":"SK hynix, Inc., Reg. S 5.5% 16/01/2029","page_number":687,"box":{"x":73,"y":502,"width":256,"height":10}},{"id":"d2993f8c-f8da-4d79-bd96-78ec3ec60e16","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":502,"width":31,"height":8}},{"id":"e10ea7e1-8472-4c93-97b2-88709c76b743","block_type":"box","text":"2,700,000","page_number":687,"box":{"x":706,"y":502,"width":63,"height":9}},{"id":"8aede043-a5dd-426e-bc50-d22ecd12db80","block_type":"box","text":"2,410,240","page_number":687,"box":{"x":803,"y":502,"width":63,"height":9}},{"id":"4c9c0d90-634c-4267-b8ad-116c16bf201e","block_type":"box","text":"0.22","page_number":687,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"805fa0ce-39c7-447a-9252-4c77c2e5b949","block_type":"box","text":"SK hynix, Inc., Reg. S 6.5% 17/01/2033","page_number":687,"box":{"x":73,"y":517,"width":255,"height":10}},{"id":"f4069f8c-50e4-460d-8b1a-0df8d9f57fe8","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":517,"width":31,"height":8}},{"id":"1c7be84f-eed1-4b3c-addf-97a04d25568b","block_type":"box","text":"800,000","page_number":687,"box":{"x":719,"y":517,"width":50,"height":9}},{"id":"0e0d4516-f9e7-4812-bb2f-cd8626146455","block_type":"box","text":"761,095","page_number":687,"box":{"x":815,"y":517,"width":50,"height":9}},{"id":"fe53ed0e-6a22-4d67-a0cf-63678df2a4fb","block_type":"box","text":"0.07","page_number":687,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"ab90fa1f-55ed-4f6e-9aab-95d9933b6a10","block_type":"box","text":"3,171,335","page_number":687,"box":{"x":803,"y":532,"width":62,"height":10}},{"id":"fffb8f8f-e2d7-4b48-8e04-8095501b73dc","block_type":"box","text":"0.29","page_number":687,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"da5c4494-825e-4ffe-b6e1-80b526e547c8","block_type":"box","text":"Sweden","page_number":687,"box":{"x":60,"y":564,"width":48,"height":8}},{"id":"0e184b97-defc-4831-9b15-8f55b9f91eb0","block_type":"box","text":"Svenska Handelsbanken AB 4.3% 02/09/2030","page_number":687,"box":{"x":73,"y":579,"width":294,"height":8}},{"id":"2ce96397-406b-45e0-a38c-d68e0dfb6f19","block_type":"box","text":"AUD","page_number":687,"box":{"x":593,"y":579,"width":34,"height":8}},{"id":"4a16967e-c91d-4b17-9aae-bdcb1502fb48","block_type":"box","text":"1,300,000","page_number":687,"box":{"x":708,"y":579,"width":61,"height":9}},{"id":"d97e62f4-6ead-47f2-856b-a5d4d1e2776f","block_type":"box","text":"764,004","page_number":687,"box":{"x":815,"y":579,"width":51,"height":9}},{"id":"74fb4a81-b16c-428b-8692-51b3c08312ec","block_type":"box","text":"0.07","page_number":687,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"46383f21-1c19-420e-89a0-b1a32c72a3f8","block_type":"box","text":"Svenska Handelsbanken AB 5.137% 17/02/2031","page_number":687,"box":{"x":73,"y":594,"width":308,"height":8}},{"id":"5ddd0d55-5d7b-428a-98df-e9b84dae9d75","block_type":"box","text":"AUD","page_number":687,"box":{"x":593,"y":594,"width":34,"height":8}},{"id":"22f0060d-baa3-4b5c-8d94-617a22fc4f66","block_type":"box","text":"400,000","page_number":687,"box":{"x":718,"y":594,"width":51,"height":9}},{"id":"2a6445cb-5962-4a7f-ab4d-918931124cf8","block_type":"box","text":"242,425","page_number":687,"box":{"x":815,"y":594,"width":50,"height":9}},{"id":"4ca57f75-d99d-4da7-96e1-80be0e4e0c33","block_type":"box","text":"0.02","page_number":687,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"0a314e7a-8687-42bf-b55a-b05a861a8032","block_type":"box","text":"1,006,429","page_number":687,"box":{"x":804,"y":610,"width":61,"height":9}},{"id":"905fae61-d78d-4335-a119-e85f66f1f943","block_type":"box","text":"0.09","page_number":687,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"6615b199-2430-49a9-ba63-569f7c9f1ec1","block_type":"box","text":"United Kingdom","page_number":687,"box":{"x":62,"y":641,"width":103,"height":10}},{"id":"90867f6b-4cf0-48b7-ad3c-6103281c1920","block_type":"box","text":"Royalty Pharma plc 5.4% 02/09/2034","page_number":687,"box":{"x":72,"y":656,"width":240,"height":10}},{"id":"0a4b6bd7-2701-4ebf-a44e-0bede24d5cce","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":656,"width":31,"height":8}},{"id":"fbc3da04-d7c9-4c3b-bfa3-2690944d80ee","block_type":"box","text":"7,300,000","page_number":687,"box":{"x":706,"y":656,"width":63,"height":10}},{"id":"1c7c2a0c-3124-4956-b94f-72028bbcca7b","block_type":"box","text":"6,436,647","page_number":687,"box":{"x":803,"y":656,"width":62,"height":10}},{"id":"9a1df242-b8c6-4700-9945-b91ffcd35438","block_type":"box","text":"0.58","page_number":687,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"7c3b641d-bce5-4848-b4e1-603399eff571","block_type":"box","text":"Vodafone Group plc 6.15% 27/02/2037","page_number":687,"box":{"x":72,"y":671,"width":252,"height":10}},{"id":"90defa41-9644-4e82-bbfc-d305260cbab9","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":671,"width":31,"height":8}},{"id":"770bf267-2b78-4787-a8f4-3eaa1227ebd7","block_type":"box","text":"7,693,000","page_number":687,"box":{"x":706,"y":671,"width":63,"height":10}},{"id":"4e0c576f-2daa-4d0f-987d-f68cd2b9caea","block_type":"box","text":"7,121,028","page_number":687,"box":{"x":803,"y":671,"width":62,"height":10}},{"id":"5b047233-654d-4a57-b988-169888282a8d","block_type":"box","text":"0.65","page_number":687,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"5516ad29-7fe3-496f-82df-fbbc11b0fb15","block_type":"box","text":"13,557,675","page_number":687,"box":{"x":796,"y":686,"width":69,"height":10}},{"id":"0e9cc8c0-2903-45fa-80e4-02aff7b0d303","block_type":"box","text":"1.23","page_number":687,"box":{"x":915,"y":686,"width":24,"height":8}},{"id":"ae6b1e0a-bee3-425a-8d84-0fbbb72637fb","block_type":"box","text":"United States of America","page_number":687,"box":{"x":62,"y":718,"width":158,"height":10}},{"id":"d85335c2-8943-4541-951b-6f63aa735ea9","block_type":"box","text":"ABB Finance USA, Inc. 4.375% 08/05/2042","page_number":687,"box":{"x":72,"y":733,"width":285,"height":10}},{"id":"c597ceab-a0f3-4494-9c25-ddc42f2bf079","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":733,"width":31,"height":8}},{"id":"40253b73-2c44-4cfc-9297-6dd991899953","block_type":"box","text":"400,000","page_number":687,"box":{"x":718,"y":733,"width":51,"height":10}},{"id":"96d7fb2e-8fbf-47fb-acd1-24d7da406bb0","block_type":"box","text":"308,460","page_number":687,"box":{"x":815,"y":733,"width":51,"height":10}},{"id":"d03a942a-53ac-4837-bd49-777ac529a586","block_type":"box","text":"0.03","page_number":687,"box":{"x":913,"y":733,"width":26,"height":8}},{"id":"3e580ce0-fc19-4712-a521-05e502071f23","block_type":"box","text":"Analog Devices, Inc. 4.25%","page_number":687,"box":{"x":72,"y":748,"width":179,"height":10}},{"id":"8b6f66ed-eeb3-4ac5-b219-3868f88bc713","block_type":"box","text":"15/06/2028","page_number":687,"box":{"x":258,"y":748,"width":70,"height":8}},{"id":"799b6ab5-bfd1-4fc4-a8a7-2f9a9438e1de","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":748,"width":31,"height":8}},{"id":"7d8f4768-8cce-48eb-bc52-cdd93f082d82","block_type":"box","text":"3,000,000","page_number":687,"box":{"x":707,"y":748,"width":62,"height":10}},{"id":"44b6c3c4-db46-42d3-b0a5-1184c8897ec7","block_type":"box","text":"2,616,322","page_number":687,"box":{"x":803,"y":748,"width":62,"height":10}},{"id":"f51d5d4a-dfd9-4468-ad03-4981e7bdac60","block_type":"box","text":"0.24","page_number":687,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"929ba1be-4e55-4311-9aa6-6a8f45a5c4c4","block_type":"box","text":"Analog Devices, Inc. 5.3% 15/12/2045","page_number":687,"box":{"x":72,"y":763,"width":248,"height":10}},{"id":"853e8d44-47b1-4b27-a4f4-a0d888c8b095","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":763,"width":31,"height":8}},{"id":"0e8db45b-776d-417d-9e59-06171c1d6c2a","block_type":"box","text":"4,600,000","page_number":687,"box":{"x":706,"y":763,"width":63,"height":10}},{"id":"98d3f5bb-047d-4ec4-9e10-6f191f6a7048","block_type":"box","text":"3,872,457","page_number":687,"box":{"x":803,"y":763,"width":62,"height":10}},{"id":"c4eca301-2923-435f-b02e-5ae8a3735198","block_type":"box","text":"0.35","page_number":687,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"8e8d79b2-223d-4338-a2fb-19a958d35c50","block_type":"box","text":"Anheuser","page_number":687,"box":{"x":72,"y":778,"width":61,"height":8}},{"id":"a56e14b1-a60e-4bc3-9f97-1b0a43e21677","block_type":"box","text":"-","page_number":687,"box":{"x":134,"y":783,"width":4,"height":1}},{"id":"98d3f078-5a17-4ba2-8d7c-d2440bf5810f","block_type":"box","text":"Busch InBev Finance, Inc. 4.32% 15/05/2047","page_number":687,"box":{"x":139,"y":778,"width":290,"height":10}},{"id":"877090a7-5208-4ab2-af33-24bcc466ad7d","block_type":"box","text":"CAD","page_number":687,"box":{"x":594,"y":778,"width":33,"height":8}},{"id":"849d9fe0-7384-449b-a3b3-7d43c295a021","block_type":"box","text":"3,000,000","page_number":687,"box":{"x":707,"y":778,"width":62,"height":10}},{"id":"9b35d4e6-472c-44f8-93a1-67ac5ec2d384","block_type":"box","text":"1,699,070","page_number":687,"box":{"x":804,"y":778,"width":62,"height":10}},{"id":"4dbb968b-2505-49fe-b79d-f3a261daef8f","block_type":"box","text":"0.15","page_number":687,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"d4004a2f-8397-4c22-9ae8-1e632e590f55","block_type":"box","text":"APA Corp. 4.25% 15/01/2030","page_number":687,"box":{"x":72,"y":793,"width":193,"height":10}},{"id":"5dd0c5d3-3bf1-4bb1-8fdc-250a75d5cbc9","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":793,"width":31,"height":8}},{"id":"30390068-0b4a-4e96-b25b-4b6bb60127a8","block_type":"box","text":"6,000,000","page_number":687,"box":{"x":707,"y":793,"width":62,"height":9}},{"id":"24a6cc72-debd-4b00-ab5f-48d6ced80c11","block_type":"box","text":"5,157,088","page_number":687,"box":{"x":803,"y":793,"width":62,"height":9}},{"id":"afe9f133-6378-4535-9856-ffb76d8c1e01","block_type":"box","text":"0.47","page_number":687,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"82a99604-9908-40d8-b9e9-269308998b11","block_type":"box","text":"APA Corp. 5.35% 01/07/2049","page_number":687,"box":{"x":72,"y":808,"width":193,"height":10}},{"id":"93d49b5b-0722-4ba6-9a74-1364beccde82","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":808,"width":31,"height":8}},{"id":"b5080ed8-107a-4fea-b6a9-0dc3c7836e75","block_type":"box","text":"700,000","page_number":687,"box":{"x":719,"y":808,"width":50,"height":9}},{"id":"1014232c-47c6-4064-9908-77802f48e324","block_type":"box","text":"532,328","page_number":687,"box":{"x":815,"y":808,"width":50,"height":9}},{"id":"8de3257e-aa70-4d49-955c-25fdf917b379","block_type":"box","text":"0.05","page_number":687,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"dc4acfbb-889b-42e6-850a-351eb935746e","block_type":"box","text":"Apple, Inc. 3.75% 12/09/2047","page_number":687,"box":{"x":72,"y":823,"width":192,"height":10}},{"id":"280c725f-a2e7-4173-ab5e-650e38ccd30b","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":823,"width":31,"height":8}},{"id":"875836d6-fc3e-466b-99b0-e4b533aba2ad","block_type":"box","text":"1,260,000","page_number":687,"box":{"x":708,"y":823,"width":61,"height":9}},{"id":"2882abd2-5bf6-41f5-8536-3248d45c79eb","block_type":"box","text":"846,791","page_number":687,"box":{"x":815,"y":823,"width":49,"height":9}},{"id":"5d7568c3-b869-4c37-b568-9da20ccf1355","block_type":"box","text":"0.08","page_number":687,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"7a3ee717-c87e-4252-8772-77f91e7787fb","block_type":"box","text":"Applied Materials, Inc. 5.85% 15/06/2041","page_number":687,"box":{"x":72,"y":838,"width":268,"height":10}},{"id":"3351f5c3-0b87-4dd3-aebc-87242013ea74","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":838,"width":31,"height":8}},{"id":"dfe51489-4402-4b86-8a64-97ab21c3d9e8","block_type":"box","text":"6,880,000","page_number":687,"box":{"x":707,"y":838,"width":62,"height":9}},{"id":"671dab45-4e4c-40b3-bfe2-f9f87a2ba082","block_type":"box","text":"6,305,236","page_number":687,"box":{"x":803,"y":838,"width":63,"height":9}},{"id":"436d8ec2-0ca8-42fb-ac2e-948601d41148","block_type":"box","text":"0.57","page_number":687,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"54a25e4b-4656-4c40-867d-9e31151d1ee3","block_type":"box","text":"Bayer US Finance LLC, Reg. S 6.25% 21/01/2029","page_number":687,"box":{"x":72,"y":852,"width":323,"height":11}},{"id":"b2ed8fef-8943-4775-bdd7-41358004251b","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":853,"width":31,"height":7}},{"id":"e4155e04-e29f-4318-888b-7e64fa51afee","block_type":"box","text":"7,110,000","page_number":687,"box":{"x":706,"y":853,"width":63,"height":9}},{"id":"6767ed30-374b-4bc1-ab49-cb6089861b91","block_type":"box","text":"6,425,396","page_number":687,"box":{"x":803,"y":853,"width":63,"height":9}},{"id":"5de6c717-b0fa-4997-a51d-a1b302c33985","block_type":"box","text":"0.58","page_number":687,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"a23fea29-34c1-49da-9f32-a21d5bcd44c7","block_type":"box","text":"Bayer US Finance LLC, Reg. S 6.5% 21/11/2033","page_number":687,"box":{"x":72,"y":867,"width":314,"height":11}},{"id":"e995e25c-9965-4d14-bb82-23f3874c7a8a","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":868,"width":31,"height":7}},{"id":"d9634e7b-9c8c-478a-9fc2-2681ede54ddc","block_type":"box","text":"910,000","page_number":687,"box":{"x":719,"y":868,"width":50,"height":9}},{"id":"8c079839-b2fb-4799-87fa-8668ea980f1e","block_type":"box","text":"855,066","page_number":687,"box":{"x":815,"y":868,"width":51,"height":9}},{"id":"d68e7eb9-debc-4774-91c6-5d18b43c5446","block_type":"box","text":"0.08","page_number":687,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"8feef0a1-1013-43a3-84f8-3af6ddc4115a","block_type":"box","text":"Biogen, Inc. 5.2% 15/09/2045","page_number":687,"box":{"x":72,"y":882,"width":191,"height":11}},{"id":"48af43c1-1045-4570-bb8c-77bc1c502c1f","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":883,"width":31,"height":7}},{"id":"38b2dee8-1a12-4d1b-afc6-f253a500393f","block_type":"box","text":"7,800,000","page_number":687,"box":{"x":706,"y":883,"width":63,"height":9}},{"id":"8bc034a3-5868-4fe0-be9b-bdf41843a96a","block_type":"box","text":"6,322,951","page_number":687,"box":{"x":803,"y":883,"width":61,"height":9}},{"id":"81d01cc7-8ed5-4113-b547-f152d876cf0d","block_type":"box","text":"0.58","page_number":687,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"6db08eae-5414-48d1-a84b-8e6225c8aa11","block_type":"box","text":"Cboe Global Markets, Inc. 1.625% 15/12/2030","page_number":687,"box":{"x":72,"y":897,"width":299,"height":10}},{"id":"a3d15dd5-b399-40fc-a065-dc750746786a","block_type":"box","text":"USD","page_number":687,"box":{"x":596,"y":897,"width":31,"height":8}},{"id":"fc032bea-c9fa-461c-9133-6aa2e634afff","block_type":"box","text":"2,300,000","page_number":687,"box":{"x":706,"y":897,"width":63,"height":10}},{"id":"a250cb93-1f3e-4006-9fb1-036048d3cfc9","block_type":"box","text":"1,757,238","page_number":687,"box":{"x":804,"y":897,"width":61,"height":10}},{"id":"f1a6478a-4be3-4109-ab34-cd9480285ddf","block_type":"box","text":"0.16","page_number":687,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"bde3069d-ddde-472e-8a02-19dad00682f4","block_type":"box","text":"Robeco","page_number":687,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"739893f2-591d-4519-a026-1dc04aad47a2","block_type":"box","text":"Capital","page_number":687,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"48714ffd-b697-41ec-a340-ec30d05e3ed0","block_type":"box","text":"Growth","page_number":687,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b81b45d2-050e-436c-907d-590f973bb8c2","block_type":"box","text":"Funds","page_number":687,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1835beff-d8ab-45d8-a0d0-01c804a10505","block_type":"box","text":"687","page_number":687,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dc6f3e95-f8a3-46c4-868c-ee83ead0cbab","block_type":"box","text":"Schedule of Investments (continued)","page_number":688,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"715faee1-1725-40ca-8c62-5e6a1f3a6404","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":688,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"aec05c95-1059-48a6-ad27-8dbf99b71f9f","block_type":"box","text":"Robeco QI","page_number":688,"box":{"x":60,"y":82,"width":89,"height":11}},{"id":"db370ef6-9e2e-4d9a-8903-3f226a3f9567","block_type":"box","text":"Global Multi","page_number":688,"box":{"x":150,"y":82,"width":101,"height":9}},{"id":"a0766775-9bfe-4576-84a5-df18bb336ae3","block_type":"box","text":"-","page_number":688,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"2b551ca1-7fec-4868-8b9c-a005d16daf4a","block_type":"box","text":"Factor Credits","page_number":688,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"120d6f4f-5214-49b6-9cbd-c55408d3fb4f","block_type":"box","text":"As at 30 June 2026","page_number":688,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"cf3aedb4-dbae-4f6b-99b9-50c427b73e3e","block_type":"box","text":"Investments","page_number":688,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5a19e058-8fc4-4a2b-aeae-83d6fbb8b382","block_type":"box","text":"Currency","page_number":688,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"1cca5a0f-6361-479f-bb34-baf4e33d3a49","block_type":"box","text":"Quantity/","page_number":688,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"0e0ebd74-30fe-4d7d-abb8-3d5a4a36d9ff","block_type":"box","text":"Nominal Value","page_number":688,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"033ee9e0-d64b-4333-8655-a4f4847fc1a9","block_type":"box","text":"Market","page_number":688,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e94999e8-8c15-4d08-b947-75d383b7c1df","block_type":"box","text":"Value","page_number":688,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2bfe815d-d6a2-44ce-a5e1-b78fef66cc36","block_type":"box","text":"EUR","page_number":688,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ef0b3bd2-9320-450d-9d71-f7fb186288fe","block_type":"box","text":"% of Net","page_number":688,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"224919b5-e8b1-484f-8cf2-229ffd3999e3","block_type":"box","text":"Assets","page_number":688,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"21d4d5f0-91b2-48ba-bdfb-e692e779c537","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":688,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"a3e7930d-d800-46e7-aee3-29e6c99eb4e9","block_type":"box","text":"Bonds (continued)","page_number":688,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4ffa8489-f5c5-4b3a-9432-b5196624dc52","block_type":"box","text":"United States of America (continued)","page_number":688,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"d882b07c-244d-4244-9395-2740aeed7fa5","block_type":"box","text":"Charles Schwab Corp. (The), FRN 5.643% 19/05/2029","page_number":688,"box":{"x":72,"y":273,"width":350,"height":10}},{"id":"3dfe35be-63c8-4bff-afe5-68f1e0bb8078","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"da837136-248f-468b-be32-c033c3979aaf","block_type":"box","text":"300,000","page_number":688,"box":{"x":719,"y":273,"width":50,"height":10}},{"id":"8c190cfc-d38a-4760-8e05-a71fed14671d","block_type":"box","text":"267,448","page_number":688,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"da18bae0-8244-4c66-89b9-c31734eb33a3","block_type":"box","text":"0.02","page_number":688,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e93efe3e-2b81-4fd7-bcd9-58ca20fa8db8","block_type":"box","text":"Charles Schwab Corp. (The), FRN 5.853% 19/05/2034","page_number":688,"box":{"x":72,"y":288,"width":351,"height":10}},{"id":"0d161cf3-1dce-457e-a852-178f2cd3733b","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"d7844fe3-5708-463b-a889-0223cc8f16e2","block_type":"box","text":"4,600,000","page_number":688,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"2ec21bfd-7573-4337-b820-140904c55f42","block_type":"box","text":"4,203,202","page_number":688,"box":{"x":802,"y":288,"width":63,"height":9}},{"id":"7a91ec84-e95e-44c7-a43b-29c537ec6be5","block_type":"box","text":"0.38","page_number":688,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"4d50e1c7-e13d-40f6-92b0-6c2b0948d628","block_type":"box","text":"Charles Schwab Corp. (The), FRN","page_number":688,"box":{"x":72,"y":303,"width":221,"height":10}},{"id":"3ab36a3c-5586-4edc-b2f9-fa1f144fb297","block_type":"box","text":"6.136% 24/08/2034","page_number":688,"box":{"x":298,"y":303,"width":125,"height":8}},{"id":"aa8bdb24-16da-4914-9b28-1bcd0dbc00d7","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"1cc2f7ed-a02e-46f7-9c50-368a9956c2d9","block_type":"box","text":"2,800,000","page_number":688,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"28bd2aea-a16c-4a72-b0f7-59e2f32c2ba5","block_type":"box","text":"2,602,431","page_number":688,"box":{"x":803,"y":303,"width":61,"height":9}},{"id":"fa0a76b6-929c-4f94-93b8-37d6ec0bb2e3","block_type":"box","text":"0.24","page_number":688,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"81f4caef-3d12-4d9c-9bc9-b7682c79475e","block_type":"box","text":"Ciena Corp., 144A 4% 31/01/2030","page_number":688,"box":{"x":72,"y":318,"width":222,"height":10}},{"id":"22b23c58-46d5-488e-82c8-c9148a38a6d2","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"29e6a0f2-573c-4e86-b9c7-4b31e9c88bed","block_type":"box","text":"3,400,000","page_number":688,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"b8b56392-a469-44d0-ac7d-7b67c017ea52","block_type":"box","text":"2,838,678","page_number":688,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"6b4f7e16-e61b-438e-8f66-93f39da201be","block_type":"box","text":"0.26","page_number":688,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"6764670c-720d-4898-9bb8-f7516a71c926","block_type":"box","text":"Cisco Systems, Inc. 5.9% 15/02/2039","page_number":688,"box":{"x":72,"y":333,"width":239,"height":10}},{"id":"1c085973-c770-4a26-951e-2f3627db1fd5","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"81a44dc1-c9cd-46dc-ad82-9ffc0c74ff68","block_type":"box","text":"400,000","page_number":688,"box":{"x":718,"y":333,"width":51,"height":9}},{"id":"2b0f5541-1768-4f2d-a455-13c275489477","block_type":"box","text":"370,677","page_number":688,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"849a65b3-78ec-4456-99f1-08eebce2dbe7","block_type":"box","text":"0.03","page_number":688,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"50a29eb8-4ffb-44d1-9a73-0ae8536768b4","block_type":"box","text":"Citigroup, Inc., FRN 3.785% 17/03/2033","page_number":688,"box":{"x":72,"y":348,"width":261,"height":10}},{"id":"9cb54e18-cc40-4a3b-94e2-ce06d28786e7","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"73e7b853-780c-4e2a-8134-3b06735cee7b","block_type":"box","text":"17,872,000","page_number":688,"box":{"x":700,"y":348,"width":69,"height":9}},{"id":"33488948-c842-4977-bffb-04ec8a1bd2ec","block_type":"box","text":"14,691,601","page_number":688,"box":{"x":796,"y":348,"width":68,"height":9}},{"id":"045671a8-267d-4b13-9ca9-01b3301b5ec0","block_type":"box","text":"1.34","page_number":688,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"03731223-a794-4474-9927-504483fd2441","block_type":"box","text":"Citigroup, Inc., FRN 5.592% 19/11/2034","page_number":688,"box":{"x":72,"y":362,"width":262,"height":11}},{"id":"b77c4cce-5462-4a2a-bd8e-151d5f8cd55f","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"5633d5f4-f7df-44e6-bc28-4948569d6bfb","block_type":"box","text":"1,180,000","page_number":688,"box":{"x":708,"y":363,"width":61,"height":9}},{"id":"16a4faae-04c3-4eef-968d-282d27014317","block_type":"box","text":"1,045,582","page_number":688,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"6e9cc1f9-882e-4d7e-954b-169393152922","block_type":"box","text":"0.09","page_number":688,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"8add4783-9e6d-42b4-b839-621df0efbadc","block_type":"box","text":"Citigroup, Inc., FRN 5.411% 19/09/2039","page_number":688,"box":{"x":72,"y":377,"width":262,"height":11}},{"id":"355bbda9-6173-4b74-ac86-d074cb42d3dd","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"64357067-91e4-49a9-977c-cbf9ca3cc904","block_type":"box","text":"300,000","page_number":688,"box":{"x":719,"y":378,"width":50,"height":9}},{"id":"ad81c0f8-6a63-4319-b73f-704a6cf12fb4","block_type":"box","text":"259,701","page_number":688,"box":{"x":815,"y":378,"width":49,"height":9}},{"id":"aba2956f-4845-4a0b-85cb-c16a1325e0f9","block_type":"box","text":"0.02","page_number":688,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"dec106b8-bbfd-45ed-aacf-0d820e046c54","block_type":"box","text":"Citizens Financial Group, Inc., FRN 5.718% 23/07/2032","page_number":688,"box":{"x":72,"y":392,"width":361,"height":11}},{"id":"c59a2857-0bae-44f6-9a3b-79b3cfd8825c","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"ef4db88e-1826-43b4-b9ff-860a4d1eb382","block_type":"box","text":"4,400,000","page_number":688,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"3d77a187-f49e-4681-b11d-9a70e8edd3ee","block_type":"box","text":"3,953,969","page_number":688,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"6116b6d5-c720-4c9e-afe1-d10f6cb9577f","block_type":"box","text":"0.36","page_number":688,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"f7a7f3c4-6a0c-403d-b1a7-548e0c925da2","block_type":"box","text":"ConocoPhillips 4.3%","page_number":688,"box":{"x":72,"y":407,"width":135,"height":10}},{"id":"a3ccc8d4-9617-4a88-bc0c-21afccb1edc3","block_type":"box","text":"15/08/2028","page_number":688,"box":{"x":213,"y":407,"width":70,"height":8}},{"id":"45f2ef0a-20c7-4f1a-ba71-648cc0e214ad","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"6572d100-03d8-4aef-a391-5726ee000d4e","block_type":"box","text":"1,900,000","page_number":688,"box":{"x":708,"y":407,"width":61,"height":10}},{"id":"4c87bbe1-66d7-4e7d-a2fd-3f45e6e3c1fe","block_type":"box","text":"1,653,867","page_number":688,"box":{"x":804,"y":407,"width":61,"height":10}},{"id":"70ed0623-ceae-4578-b48f-a19bba88183b","block_type":"box","text":"0.15","page_number":688,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"489c5856-b510-4bdc-8be6-c35ff01b9883","block_type":"box","text":"ConocoPhillips 4.85% 15/08/2048","page_number":688,"box":{"x":72,"y":422,"width":219,"height":10}},{"id":"0d7a1393-934a-43f8-8fa6-bcff9900103b","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"a6773e17-2f0a-4cbe-a3a9-3f673e4b0b34","block_type":"box","text":"400,000","page_number":688,"box":{"x":718,"y":422,"width":51,"height":10}},{"id":"aeeae4f6-ff5d-45cf-8961-6fc577846d55","block_type":"box","text":"303,233","page_number":688,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"7da706bf-f2cd-4e0c-87f5-728f96ef5ab1","block_type":"box","text":"0.03","page_number":688,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"f94750d5-19df-4691-a3a7-d377300ac036","block_type":"box","text":"ConocoPhillips Co. 6.6% 01/10/2037","page_number":688,"box":{"x":72,"y":437,"width":238,"height":10}},{"id":"70a534af-3619-46be-9575-d47eda0fa6a1","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"43a6e917-24d1-45ca-8811-b1adba46c61b","block_type":"box","text":"900,000","page_number":688,"box":{"x":719,"y":437,"width":50,"height":10}},{"id":"b7c30099-d0f1-41e7-ae7a-ca63fb40e0a4","block_type":"box","text":"869,677","page_number":688,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"ac513fb6-62cf-4a2f-8f56-065dbe770083","block_type":"box","text":"0.08","page_number":688,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"3179dbc4-b4ad-40f7-8bef-441551324624","block_type":"box","text":"Continental Resources, Inc. 4.9% 01/06/2044","page_number":688,"box":{"x":72,"y":452,"width":290,"height":10}},{"id":"eeea0c39-f27c-4787-b611-3bd7e9381507","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"b051c354-2426-4fb5-968a-b54147ae48fc","block_type":"box","text":"400,000","page_number":688,"box":{"x":718,"y":452,"width":51,"height":10}},{"id":"50849e8a-0b07-4d1f-9836-c883ba4ecda2","block_type":"box","text":"285,954","page_number":688,"box":{"x":815,"y":452,"width":51,"height":10}},{"id":"d1d087b1-834d-4310-bf4f-482f8dd7e3c6","block_type":"box","text":"0.03","page_number":688,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"463a6bd6-1b0e-4965-aff9-e49915d80067","block_type":"box","text":"CSX Corp. 6%","page_number":688,"box":{"x":72,"y":467,"width":96,"height":10}},{"id":"0f66fc25-39c3-4fbe-9215-d5be942e1114","block_type":"box","text":"01/10/2036","page_number":688,"box":{"x":173,"y":467,"width":71,"height":8}},{"id":"f2613dfc-5cae-4807-b3b0-10506407714e","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"9305facc-e24c-424d-bfa7-e1e7f84baf78","block_type":"box","text":"7,600,000","page_number":688,"box":{"x":706,"y":467,"width":63,"height":10}},{"id":"b1b52a12-12a5-4ee0-8ffe-8dcf52e7e81d","block_type":"box","text":"7,146,398","page_number":688,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"c9b3eb22-8695-4e89-84f9-c5a28bc02919","block_type":"box","text":"0.65","page_number":688,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"81cb87aa-a2ce-46b2-b26c-bc341c898ddf","block_type":"box","text":"Dell International LLC 8.35% 15/07/2046","page_number":688,"box":{"x":72,"y":482,"width":268,"height":8}},{"id":"42957b58-f66d-40de-b2ce-d6db9ae5c1a4","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"af2824b5-522f-4857-b6fa-4b56c6f324d1","block_type":"box","text":"2,500,000","page_number":688,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"65eae58d-8cfb-4e60-8641-01f380daf701","block_type":"box","text":"2,762,267","page_number":688,"box":{"x":803,"y":482,"width":62,"height":10}},{"id":"c7429a4e-0bc6-4a3f-b9af-4645e2d4a7d5","block_type":"box","text":"0.25","page_number":688,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"4455b5d8-40d2-42d3-a283-3cc6fb310aa6","block_type":"box","text":"Dollar Tree, Inc. 2.65% 01/12/2031","page_number":688,"box":{"x":72,"y":497,"width":226,"height":9}},{"id":"b7a5e2a3-8573-48d4-a715-6be79a1ffd2d","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"a9e93c12-dce4-4ffd-bb52-4bb5807cf801","block_type":"box","text":"6,300,000","page_number":688,"box":{"x":707,"y":497,"width":62,"height":9}},{"id":"fdcfc912-5f83-45f3-bdcc-fd401fc296a4","block_type":"box","text":"4,916,263","page_number":688,"box":{"x":802,"y":497,"width":63,"height":9}},{"id":"d958504f-2db3-47ba-90c8-ba747a27eb98","block_type":"box","text":"0.45","page_number":688,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"dae9661e-5db0-4b0f-a82d-6f0137f397fd","block_type":"box","text":"Dow Chemical Co. (The) 5.55% 30/11/2048","page_number":688,"box":{"x":72,"y":512,"width":283,"height":10}},{"id":"be3e1a2e-a8c7-4a2b-bc79-7dd5d9a90d7c","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"97678db6-ccc5-4819-822a-40bf537b3f1e","block_type":"box","text":"2,000,000","page_number":688,"box":{"x":706,"y":512,"width":63,"height":9}},{"id":"9bc996b4-31b6-4178-81e2-8db4b7b53472","block_type":"box","text":"1,549,310","page_number":688,"box":{"x":804,"y":512,"width":62,"height":9}},{"id":"ec9d557f-3893-4951-ad72-21f0d5547451","block_type":"box","text":"0.14","page_number":688,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"0540ea7c-1c51-40af-abb9-6cc742f19cef","block_type":"box","text":"Dow Chemical Co. (The) 4.8% 15/05/2049","page_number":688,"box":{"x":72,"y":527,"width":275,"height":10}},{"id":"2ca9af4c-dede-4ad8-9010-5e34612f2661","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"a9898672-1387-42fd-b5e7-4c3558c8f657","block_type":"box","text":"1,000,000","page_number":688,"box":{"x":708,"y":527,"width":61,"height":9}},{"id":"f7e15b33-a3ec-42b9-852d-d0a89f2490e1","block_type":"box","text":"700,027","page_number":688,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"27258ab1-bd38-4e8d-bcff-8e00ae26f436","block_type":"box","text":"0.06","page_number":688,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"c55f455d-5ade-4453-bcb5-241da4f3406a","block_type":"box","text":"eBay, Inc. 4% 15/07/2042","page_number":688,"box":{"x":72,"y":541,"width":166,"height":11}},{"id":"93d20150-aa5b-42c6-b01a-ff9408c9aa32","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"aa1797f0-b555-40b1-b71a-0f5d60d6a2dc","block_type":"box","text":"5,000,000","page_number":688,"box":{"x":707,"y":542,"width":62,"height":9}},{"id":"67bdc111-d5f1-4f86-ba5c-027220e45861","block_type":"box","text":"3,472,196","page_number":688,"box":{"x":803,"y":542,"width":63,"height":9}},{"id":"0a9e0757-e360-42f2-9d91-2dc7702ab282","block_type":"box","text":"0.32","page_number":688,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"6456aa37-0442-415d-8491-e864d15ac0df","block_type":"box","text":"Entegris, Inc., 144A 4.75% 15/04/2029","page_number":688,"box":{"x":72,"y":556,"width":250,"height":11}},{"id":"6ea930d6-a20d-4f75-983c-1552debf4584","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"63ce492f-b62e-4098-83ca-856963b13af9","block_type":"box","text":"3,800,000","page_number":688,"box":{"x":707,"y":557,"width":62,"height":9}},{"id":"c5537c5d-0d67-49f1-849d-c4f6d433c579","block_type":"box","text":"3,285,078","page_number":688,"box":{"x":803,"y":557,"width":62,"height":9}},{"id":"2710d31f-5349-422b-9d74-3e8ed6ff2a08","block_type":"box","text":"0.30","page_number":688,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"c72be135-2168-4b20-b3de-b5af05ea43e3","block_type":"box","text":"FedEx Corp. 4.1% 01/02/2045","page_number":688,"box":{"x":72,"y":571,"width":194,"height":11}},{"id":"8d30e1d7-5d51-4529-8152-4c0e74ab10af","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"f2e1ad7f-319d-4f25-af9d-c21b38bfe0fa","block_type":"box","text":"1,100,000","page_number":688,"box":{"x":708,"y":572,"width":61,"height":9}},{"id":"a8f0384a-078c-4898-bb3b-cc70dd10a858","block_type":"box","text":"800,406","page_number":688,"box":{"x":815,"y":572,"width":51,"height":9}},{"id":"774e1670-0e03-4440-88c6-260c9bab26a8","block_type":"box","text":"0.07","page_number":688,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"8fdbbfa0-2a9a-413d-b601-a9aa580d4916","block_type":"box","text":"FedEx Corp. 4.75% 15/11/2045","page_number":688,"box":{"x":72,"y":586,"width":202,"height":11}},{"id":"c8130b6f-0871-4c1d-823e-fa0db09e6d7d","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"0dcbe479-0f3c-4ded-b5a1-625588fdb19e","block_type":"box","text":"500,000","page_number":688,"box":{"x":719,"y":587,"width":50,"height":9}},{"id":"0b392fd9-f7bd-4d0d-a3e0-c95e4398714c","block_type":"box","text":"392,797","page_number":688,"box":{"x":815,"y":587,"width":50,"height":9}},{"id":"8920a61e-73c3-4ab6-8674-41d9e0e767c7","block_type":"box","text":"0.04","page_number":688,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"92f475b2-e4dc-464e-868d-23886b0f11ee","block_type":"box","text":"FedEx Corp. 4.95% 17/10/2048","page_number":688,"box":{"x":72,"y":601,"width":202,"height":10}},{"id":"86989822-32c9-485b-9623-ec64d7551404","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"fb035cc3-9de5-4e40-86c9-4e5590c55175","block_type":"box","text":"1,500,000","page_number":688,"box":{"x":708,"y":601,"width":61,"height":10}},{"id":"94eb3900-94ef-47bd-aa61-4197995d2bc2","block_type":"box","text":"1,183,390","page_number":688,"box":{"x":804,"y":601,"width":62,"height":10}},{"id":"d9666683-352e-4ec2-b74d-7f973635fd54","block_type":"box","text":"0.11","page_number":688,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"9438b299-2807-40b8-8925-4cdbe9d55a88","block_type":"box","text":"Fortinet, Inc. 2.2% 15/03/2031","page_number":688,"box":{"x":72,"y":616,"width":195,"height":10}},{"id":"d5717432-2782-462e-98f2-f4ebc4be301d","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"04c4415e-9eb6-4586-8397-92525b219c0e","block_type":"box","text":"1,800,000","page_number":688,"box":{"x":708,"y":616,"width":61,"height":10}},{"id":"1d5dc194-8b77-4388-b2b4-74f45aba9588","block_type":"box","text":"1,405,134","page_number":688,"box":{"x":804,"y":616,"width":62,"height":10}},{"id":"cf8bb7cf-2231-4fe2-b6db-b7a0362ef18b","block_type":"box","text":"0.13","page_number":688,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"d1640c51-a23b-4dbb-8109-f21e48b73c2c","block_type":"box","text":"Gilead Sciences, Inc. 5.65% 01/12/2041","page_number":688,"box":{"x":72,"y":631,"width":255,"height":10}},{"id":"6802e05c-9636-41d9-a6ad-0acc3e5c0192","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"fba821d6-4bc2-445f-a238-49c26b16a614","block_type":"box","text":"2,944,000","page_number":688,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"db57ce4e-105b-48b3-b6d0-d170da849bcb","block_type":"box","text":"2,624,130","page_number":688,"box":{"x":803,"y":631,"width":63,"height":10}},{"id":"08c4a01b-45b4-4895-8934-e98255362e25","block_type":"box","text":"0.24","page_number":688,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"7893d9f1-396d-497b-9ee4-44c49b54c7b2","block_type":"box","text":"Gilead Sciences, Inc. 4.8% 01/04/2044","page_number":688,"box":{"x":72,"y":646,"width":248,"height":10}},{"id":"378f32da-732e-40d7-805d-eda192a45a25","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"d0ac9baa-9c85-4819-bdd6-9a85e18f4ed8","block_type":"box","text":"600,000","page_number":688,"box":{"x":719,"y":646,"width":50,"height":10}},{"id":"e9a314d2-3618-46f7-b225-b53d857f662b","block_type":"box","text":"478,156","page_number":688,"box":{"x":815,"y":646,"width":51,"height":10}},{"id":"9d6e2c64-9b64-495a-a10f-170c68ff5beb","block_type":"box","text":"0.04","page_number":688,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"517c3af1-6b8f-4354-91d6-d628d76bb361","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 4.017% 31/10/2038","page_number":688,"box":{"x":72,"y":661,"width":385,"height":10}},{"id":"a6fbba14-2783-410d-b956-942d7444e79b","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"c72acaa7-b13b-4f23-92a9-9ede3fc97a84","block_type":"box","text":"3,800,000","page_number":688,"box":{"x":707,"y":661,"width":62,"height":10}},{"id":"ff83d785-b23c-40a6-8312-a40b687f50b1","block_type":"box","text":"2,915,163","page_number":688,"box":{"x":803,"y":661,"width":62,"height":10}},{"id":"fe951e2e-167a-4824-88c4-bfbb8df6ecec","block_type":"box","text":"0.27","page_number":688,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"21e9ac71-4eb6-44e6-ab21-e374c4f7ae64","block_type":"box","text":"Great","page_number":688,"box":{"x":72,"y":676,"width":35,"height":8}},{"id":"4a2bf943-5f34-46a8-a676-616e28d0e8b1","block_type":"box","text":"-","page_number":688,"box":{"x":108,"y":681,"width":4,"height":1}},{"id":"403e8fb6-c778-4b74-92c3-03a2a9bc102a","block_type":"box","text":"West Lifeco Finance Delaware LP, 144A 4.15% 03/06/2047","page_number":688,"box":{"x":113,"y":676,"width":385,"height":10}},{"id":"fd3f7ed4-6b77-4e21-950e-26b177809316","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"2a5f008a-40f1-42a6-84ad-77dd22a9bb39","block_type":"box","text":"2,200,000","page_number":688,"box":{"x":706,"y":676,"width":63,"height":10}},{"id":"efa0d288-1c49-485e-8cba-839fd76eaece","block_type":"box","text":"1,526,871","page_number":688,"box":{"x":804,"y":676,"width":60,"height":10}},{"id":"9c8f8c30-8252-462e-a55b-957b40fe389e","block_type":"box","text":"0.14","page_number":688,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"7389bb31-0fcd-42a1-8387-52b660d3b64c","block_type":"box","text":"Hasbro, Inc. 6.35% 15/03/2040","page_number":688,"box":{"x":72,"y":691,"width":200,"height":9}},{"id":"e9c5f8b8-f542-41e4-ba53-c00eea3ebdb8","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"8262933e-4c1c-48d8-9f7b-4ae22de07a68","block_type":"box","text":"6,000,000","page_number":688,"box":{"x":707,"y":691,"width":62,"height":9}},{"id":"c672e497-5d1b-4306-afe9-fd710b95a7ab","block_type":"box","text":"5,482,835","page_number":688,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"854b8384-1ef7-4e0d-9da2-eef47c69481c","block_type":"box","text":"0.50","page_number":688,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"e0f52bef-7293-44e9-8755-c58682efa8d3","block_type":"box","text":"Hasbro, Inc. 5.1% 15/05/2044","page_number":688,"box":{"x":72,"y":706,"width":192,"height":9}},{"id":"9782691a-d4ec-498a-849f-02f2cdb5f2b6","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"9499f559-530e-4c66-a8e1-45eee38f27a4","block_type":"box","text":"800,000","page_number":688,"box":{"x":719,"y":706,"width":50,"height":9}},{"id":"2136c7c0-b166-4df4-a86a-7a4fcfe92036","block_type":"box","text":"621,752","page_number":688,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"ab8cd993-aafd-47f7-ac06-74a314d7e889","block_type":"box","text":"0.06","page_number":688,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"1390f9fa-02be-47c3-b0ab-fa676434d5f1","block_type":"box","text":"Helmerich & Payne, Inc. 5.5% 01/12/2034","page_number":688,"box":{"x":72,"y":721,"width":272,"height":10}},{"id":"a52feb73-e0c5-44fd-835f-1d2ac84e6ba5","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"f70f3d51-25a3-4930-8867-a48867a595f7","block_type":"box","text":"5,000,000","page_number":688,"box":{"x":707,"y":721,"width":62,"height":9}},{"id":"abe0d1b9-85cd-48ae-8f6d-632d8aec715e","block_type":"box","text":"4,292,081","page_number":688,"box":{"x":802,"y":721,"width":62,"height":9}},{"id":"6e052b2e-bf58-4938-a15d-50cd760be54c","block_type":"box","text":"0.39","page_number":688,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"208949d0-a948-40e2-a4fe-e3650063ab73","block_type":"box","text":"Hershey Co. (The) 4.95% 24/02/2032","page_number":688,"box":{"x":72,"y":735,"width":240,"height":11}},{"id":"721d8fd8-7e0d-49a3-bad8-39e5196b01ef","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"f4b67937-355c-4fc0-bf63-2088c9514f49","block_type":"box","text":"6,100,000","page_number":688,"box":{"x":707,"y":736,"width":62,"height":9}},{"id":"cea49319-a1be-4515-8d74-f914091a35a5","block_type":"box","text":"5,402,389","page_number":688,"box":{"x":803,"y":736,"width":62,"height":9}},{"id":"d139f70e-0655-4011-99d2-44ff95120d08","block_type":"box","text":"0.49","page_number":688,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"e2365a7a-5623-4ca1-b726-6c4a075cd532","block_type":"box","text":"Illumina, Inc. 4.75% 12/12/2030","page_number":688,"box":{"x":72,"y":750,"width":208,"height":10}},{"id":"fb159759-d18b-4c1f-b6c9-aa31e0e40a4e","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"c8a8a1f6-7e1a-464a-bc35-5c4403d370bc","block_type":"box","text":"6,600,000","page_number":688,"box":{"x":707,"y":751,"width":62,"height":9}},{"id":"76422207-2e77-4475-85d0-38f703c918a3","block_type":"box","text":"5,734,856","page_number":688,"box":{"x":803,"y":751,"width":63,"height":9}},{"id":"3449503c-a79a-476b-901a-95769263f27e","block_type":"box","text":"0.52","page_number":688,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"7a3ff10f-2766-4bc1-be89-25095f49b8c8","block_type":"box","text":"Illumina, Inc. 2.55% 23/03/2031","page_number":688,"box":{"x":72,"y":765,"width":206,"height":10}},{"id":"a74c6cc7-5be4-4203-9f9d-d3c33e375971","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"5c06e059-4303-4b43-b78d-7c4d980d89d7","block_type":"box","text":"200,000","page_number":688,"box":{"x":718,"y":766,"width":51,"height":9}},{"id":"c96dcaf6-cd74-4b86-a5c2-99e11b33f868","block_type":"box","text":"157,743","page_number":688,"box":{"x":816,"y":766,"width":49,"height":9}},{"id":"451e7587-21d3-4a0f-98ec-56cec88d982f","block_type":"box","text":"0.01","page_number":688,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"cafe0f79-b961-44e7-8640-9b1883d16cd6","block_type":"box","text":"Intel Corp. 4.8% 01/10/2041","page_number":688,"box":{"x":72,"y":780,"width":181,"height":11}},{"id":"ecd6de6a-66fc-40a1-afc9-00725309a82c","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":781,"width":31,"height":7}},{"id":"442c27d4-d3ef-4de4-8413-c71f6befbe2e","block_type":"box","text":"10,700,000","page_number":688,"box":{"x":700,"y":781,"width":69,"height":9}},{"id":"20ae068d-8d61-406b-8541-12dea2cff090","block_type":"box","text":"8,360,604","page_number":688,"box":{"x":803,"y":781,"width":63,"height":9}},{"id":"9fb2fbe6-262a-47c9-8371-79efd6ecf99c","block_type":"box","text":"0.76","page_number":688,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"de768d9d-8e7b-40d1-ac96-b0618e922372","block_type":"box","text":"Intel Corp. 4.25% 15/12/2042","page_number":688,"box":{"x":72,"y":795,"width":190,"height":10}},{"id":"d3201246-9591-4f8f-b0c2-457f15f31cbe","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"29603104-2a7c-4961-98e8-3137a9c29fbe","block_type":"box","text":"790,000","page_number":688,"box":{"x":719,"y":795,"width":50,"height":10}},{"id":"54b4b536-0198-45de-be47-d8dd53b1cc91","block_type":"box","text":"570,542","page_number":688,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"87fb559a-56a3-4941-b372-da65e0497078","block_type":"box","text":"0.05","page_number":688,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"8ae165fe-28a6-4f34-bc61-2ca1bd183d4b","block_type":"box","text":"Intel Corp. 4.9% 29/07/2045","page_number":688,"box":{"x":72,"y":810,"width":182,"height":10}},{"id":"9c0b410c-4ea4-497f-a11a-7797cf19dbca","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"60795d67-20d5-4aa4-9b1f-4198f14dbc3f","block_type":"box","text":"200,000","page_number":688,"box":{"x":718,"y":810,"width":51,"height":10}},{"id":"413807b3-2cc9-40ac-a56a-531786136754","block_type":"box","text":"151,774","page_number":688,"box":{"x":816,"y":810,"width":50,"height":10}},{"id":"8c111c39-4da0-4c28-9098-aebdb72d75ad","block_type":"box","text":"0.01","page_number":688,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"92247c19-177b-4b09-a1c3-6d2c9c02e472","block_type":"box","text":"Intel Corp. 4.1% 11/05/2047","page_number":688,"box":{"x":72,"y":825,"width":182,"height":10}},{"id":"aac1d9dd-48bd-4331-933a-2da6cc00546c","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"2a5fffeb-56c2-44e3-8108-4bdd339e63c9","block_type":"box","text":"500,000","page_number":688,"box":{"x":719,"y":825,"width":50,"height":10}},{"id":"349c2322-2262-4ddf-9b89-a9ad5ba90300","block_type":"box","text":"332,778","page_number":688,"box":{"x":815,"y":825,"width":50,"height":10}},{"id":"072b30d4-7033-42b1-a295-f20e9e27f5ec","block_type":"box","text":"0.03","page_number":688,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"e2c0b9aa-055e-4003-a5ed-950db304a105","block_type":"box","text":"KLA Corp. 5.65% 01/11/2034","page_number":688,"box":{"x":72,"y":840,"width":194,"height":10}},{"id":"2227e09c-7557-43c8-8972-e0ea064562f1","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"b1295e41-16f8-4c53-967e-8cd1bca41c61","block_type":"box","text":"6,540,000","page_number":688,"box":{"x":707,"y":840,"width":62,"height":10}},{"id":"55df5e39-dfda-4d1e-9712-deff5a1adc29","block_type":"box","text":"5,937,360","page_number":688,"box":{"x":803,"y":840,"width":63,"height":10}},{"id":"c83750c9-c76a-4d34-b923-2b67e247175f","block_type":"box","text":"0.54","page_number":688,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"1e8958e1-c6cd-481c-9f2c-4d8668b482a3","block_type":"box","text":"KLA Corp. 5% 15/03/2049","page_number":688,"box":{"x":72,"y":855,"width":174,"height":10}},{"id":"9563d6e3-bb63-4652-840e-68eb746702d4","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"a7e50d14-04a8-46f7-9d85-755e626100fb","block_type":"box","text":"400,000","page_number":688,"box":{"x":718,"y":855,"width":51,"height":10}},{"id":"654f0ec1-270e-4443-b152-652c3947f180","block_type":"box","text":"320,079","page_number":688,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"de50074f-4587-4248-bbd7-8cb6dff1db09","block_type":"box","text":"0.03","page_number":688,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"a0e4cd28-1fdd-4fb7-b2cc-04ba26a01332","block_type":"box","text":"Kraft Heinz","page_number":688,"box":{"x":72,"y":870,"width":75,"height":8}},{"id":"9e1b72b5-bfdc-41f7-bd3d-caa229dcf273","block_type":"box","text":"Foods Co., 144A 7.125% 01/08/2039","page_number":688,"box":{"x":152,"y":870,"width":238,"height":10}},{"id":"7ea1fdec-d8e1-47df-88dc-8b32cb373ab5","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"524d8fd6-660a-49a8-8356-bf22693b2488","block_type":"box","text":"4,087,000","page_number":688,"box":{"x":706,"y":870,"width":63,"height":10}},{"id":"a904f1e0-1d93-4bd4-8a40-5d3ba5bc3ff6","block_type":"box","text":"3,960,686","page_number":688,"box":{"x":803,"y":870,"width":63,"height":10}},{"id":"c1ef3440-a241-499b-9c90-a80948959a81","block_type":"box","text":"0.36","page_number":688,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"264e1400-8b9d-47d5-bdb1-ddf9b2d934d9","block_type":"box","text":"Lam Research Corp. 4.875% 15/03/2049","page_number":688,"box":{"x":72,"y":885,"width":261,"height":10}},{"id":"0abdf478-1509-42b0-a9f1-1898fa66ff52","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"2fa225b9-044d-4c88-90fe-4909169ac4b7","block_type":"box","text":"7,700,000","page_number":688,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"1024f6c6-8a14-4ddc-925e-5b8fcc5baec3","block_type":"box","text":"6,117,791","page_number":688,"box":{"x":803,"y":885,"width":61,"height":9}},{"id":"19908321-f53b-44fb-bfd6-508ba71a5253","block_type":"box","text":"0.56","page_number":688,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"902b6481-121f-49cc-841b-da92b5810b71","block_type":"box","text":"Macy's Retail Holdings LLC, 144A 6.125% 15/03/2032","page_number":688,"box":{"x":72,"y":900,"width":357,"height":10}},{"id":"086766e0-3151-4d9b-b648-94700d422963","block_type":"box","text":"USD","page_number":688,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"d7f534e9-eef0-4f5f-a8a0-a89268a28a7a","block_type":"box","text":"2,500,000","page_number":688,"box":{"x":706,"y":900,"width":63,"height":9}},{"id":"1ffe248d-5cf4-474d-ab78-0a2bd91cd114","block_type":"box","text":"2,197,607","page_number":688,"box":{"x":803,"y":900,"width":62,"height":9}},{"id":"fe1d2481-dde9-43fd-9acb-13347c2c4f97","block_type":"box","text":"0.20","page_number":688,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"c8415c52-901d-4999-9614-60ff0de5d6ce","block_type":"box","text":"Robeco","page_number":688,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"aaecb60f-ff9c-4899-bbfa-ac1423fbcff1","block_type":"box","text":"Capital","page_number":688,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fdeb585c-4871-48bb-a6f4-cf901691daff","block_type":"box","text":"Growth","page_number":688,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d982cb25-2abe-48b1-a7c9-a52d1a03ffaf","block_type":"box","text":"Funds","page_number":688,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"df4f7fa4-e2aa-415b-aad5-edac53919b7b","block_type":"box","text":"688","page_number":688,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"125102a3-7b47-4b75-afea-14cfa9fa2f54","block_type":"box","text":"Schedule of Investments (continued)","page_number":689,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"eb43762f-4ecc-45b0-9ba4-bb411a31bbb6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":689,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"76696796-b7be-4b7c-af6c-0f33cc9f8601","block_type":"box","text":"Robeco QI Global","page_number":689,"box":{"x":60,"y":82,"width":147,"height":11}},{"id":"e79ac9ca-7578-4188-8ab3-fd34c71188a0","block_type":"box","text":"Multi","page_number":689,"box":{"x":208,"y":82,"width":43,"height":9}},{"id":"b3564758-2645-48ef-8ba1-949e5cf35a01","block_type":"box","text":"-","page_number":689,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"accad33d-3167-428b-a6e6-16cbc6df1462","block_type":"box","text":"Factor Credits","page_number":689,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"35ddc747-2261-43f0-befd-64ad7d6d6ef9","block_type":"box","text":"As at 30 June 2026","page_number":689,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"606c931f-944f-42a6-a114-b6315eac5c26","block_type":"box","text":"Investments","page_number":689,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b09e0406-a517-43c6-8b1c-799d715a6e9c","block_type":"box","text":"Currency","page_number":689,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"3378b731-adc5-45a0-a1fd-65a4faa030f5","block_type":"box","text":"Quantity/","page_number":689,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"16312320-67d4-41b1-9842-1e189a6fa3c2","block_type":"box","text":"Nominal Value","page_number":689,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"00defdcd-d600-4bce-97d9-31df70a77938","block_type":"box","text":"Market","page_number":689,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"be718e4a-8f82-4c78-b84e-a177dfefa976","block_type":"box","text":"Value","page_number":689,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b2948d86-e416-40d4-902d-119efad0fa12","block_type":"box","text":"EUR","page_number":689,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"316c0718-b405-4b1f-ae90-520c5e81082c","block_type":"box","text":"% of Net","page_number":689,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"227f2fa3-b42f-481a-abd1-ce9aac92958e","block_type":"box","text":"Assets","page_number":689,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a6ef0586-fc08-40e3-bd43-7beb35fc3b94","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":689,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"6b157d20-7c02-4250-880c-8bd5e75359b1","block_type":"box","text":"Bonds (continued)","page_number":689,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c1401ed4-4074-40dc-b28a-559fce0c6da8","block_type":"box","text":"United States of America (continued)","page_number":689,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"516afaf6-6758-4eb9-b6f4-dd01ed898f33","block_type":"box","text":"Marvell Technology, Inc. 5.95% 15/09/2033","page_number":689,"box":{"x":72,"y":273,"width":283,"height":10}},{"id":"ab044f69-66a9-409a-a00e-7115193929d9","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"dc9f42f4-e921-479a-88b8-fdd1e2da1f8c","block_type":"box","text":"3,000,000","page_number":689,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"86488cd9-192e-47e8-9de8-58c5465282f0","block_type":"box","text":"2,754,831","page_number":689,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"955eff02-3167-4360-a03e-56daeffec92f","block_type":"box","text":"0.25","page_number":689,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"ae2f406e-11e8-4558-991d-c7d1b8c873ae","block_type":"box","text":"Marvell Technology, Inc. 5.3% 15/04/2036","page_number":689,"box":{"x":72,"y":288,"width":276,"height":10}},{"id":"60db6c92-ff6b-455e-84ff-31b5b1d2ef79","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"a42b3e1c-94ba-4f10-aa52-c0137bd751a2","block_type":"box","text":"3,800,000","page_number":689,"box":{"x":707,"y":288,"width":62,"height":9}},{"id":"a1ac129b-fdc3-431d-8b82-85ebb68357bb","block_type":"box","text":"3,306,812","page_number":689,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"37f22393-9480-48f3-8b8f-d4241944dc5c","block_type":"box","text":"0.30","page_number":689,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b6fe732b-b59f-4fa6-b873-256b1877121f","block_type":"box","text":"Match Group Holdings II LLC, 144A 3.625%","page_number":689,"box":{"x":72,"y":303,"width":293,"height":10}},{"id":"a5e9748f-9a45-4cd4-80fb-0dc710accf47","block_type":"box","text":"01/10/2031","page_number":689,"box":{"x":370,"y":303,"width":70,"height":8}},{"id":"c6b24368-82e1-450f-acc3-cc73d4a35843","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"172a0a32-1661-4be8-b948-3a781df61444","block_type":"box","text":"5,500,000","page_number":689,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"d6dec946-a985-4241-8773-a7871a42ac8c","block_type":"box","text":"4,319,851","page_number":689,"box":{"x":802,"y":303,"width":62,"height":9}},{"id":"c7673f2f-cd2f-4c57-acf0-41bfbb884a73","block_type":"box","text":"0.39","page_number":689,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"0b56e0d1-f963-447b-a1ea-55b2561821b7","block_type":"box","text":"Micron Technology, Inc. 6.05% 01/11/2035","page_number":689,"box":{"x":72,"y":318,"width":280,"height":10}},{"id":"0962b588-070b-4376-8226-97a7b75f3b8c","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"16db348b-c66a-4e15-97d8-044ce16578d5","block_type":"box","text":"2,150,000","page_number":689,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"b22041ab-e71e-40cb-9b6a-eeaaef293c01","block_type":"box","text":"1,997,110","page_number":689,"box":{"x":804,"y":318,"width":62,"height":9}},{"id":"e7354e04-dd2d-4708-8d9f-faceb06dfa16","block_type":"box","text":"0.18","page_number":689,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"6d1c34de-45dd-408b-b3d7-3e17225acba9","block_type":"box","text":"Micron Technology, Inc. 3.366% 01/11/2041","page_number":689,"box":{"x":72,"y":333,"width":287,"height":10}},{"id":"43023b5b-0b2e-4b85-93c9-55347ceeb264","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"1f048e53-df70-4c88-ac6c-8cc82069fd67","block_type":"box","text":"3,800,000","page_number":689,"box":{"x":707,"y":333,"width":62,"height":9}},{"id":"1fda140b-daf3-4ad9-88f6-8ecbf3af5778","block_type":"box","text":"2,594,541","page_number":689,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"84cb6af9-7bc4-48f2-bfde-5385a748a958","block_type":"box","text":"0.24","page_number":689,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"5795ebe1-e496-4fdf-8293-09e9d62e3ed5","block_type":"box","text":"Morgan Stanley, FRN 6.627% 01/11/2034","page_number":689,"box":{"x":72,"y":348,"width":271,"height":10}},{"id":"35c896ab-488b-4794-b5bd-42da17dd842b","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"5c2f3ebe-6365-4c34-a082-85a894f7971b","block_type":"box","text":"17,300,000","page_number":689,"box":{"x":700,"y":348,"width":69,"height":9}},{"id":"8b142b59-f494-4b87-b4c7-517f6dac2dd9","block_type":"box","text":"16,428,154","page_number":689,"box":{"x":796,"y":348,"width":70,"height":9}},{"id":"31c21115-738a-42d1-adca-f3f658c49879","block_type":"box","text":"1.49","page_number":689,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"c507aa1c-3d3f-4dc5-9a98-5602928bfb67","block_type":"box","text":"Morgan Stanley, FRN 5.466% 18/01/2035","page_number":689,"box":{"x":72,"y":362,"width":270,"height":11}},{"id":"f9d017ff-5a24-40cb-ae57-68dea369cbd5","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"29cbda33-e183-4143-b4e9-cfaf71512ec7","block_type":"box","text":"3,200,000","page_number":689,"box":{"x":707,"y":363,"width":62,"height":9}},{"id":"dc9a4aa0-6444-4f67-b698-bcebda6b9bf9","block_type":"box","text":"2,843,632","page_number":689,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"2168716b-b585-42f1-8f08-a675868756fd","block_type":"box","text":"0.26","page_number":689,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"0e7d5978-a5ff-456c-9895-9569e9e499b5","block_type":"box","text":"Morgan Stanley, FRN 5.831% 19/04/2035","page_number":689,"box":{"x":72,"y":377,"width":270,"height":11}},{"id":"95122e87-6ea5-48de-aa29-11f2e5bd5e68","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"17993a23-0814-443e-8202-47bda90c7a0e","block_type":"box","text":"200,000","page_number":689,"box":{"x":718,"y":378,"width":51,"height":9}},{"id":"94ee1238-814b-4688-bc7a-a8149bb7ac9e","block_type":"box","text":"181,571","page_number":689,"box":{"x":816,"y":378,"width":48,"height":9}},{"id":"03f3d14e-d2a2-411d-a460-8cfb227c07d8","block_type":"box","text":"0.02","page_number":689,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"bca4b4f7-0e96-45af-a87b-dda3f02017f0","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028","page_number":689,"box":{"x":72,"y":392,"width":195,"height":11}},{"id":"2c28f09a-bacd-486f-a73c-298e02bf0f68","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"73b7b0e2-bf1c-4317-8318-b4ca98508afd","block_type":"box","text":"2,100,000","page_number":689,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"d4192dcd-533e-4193-a225-0afc040a3aa0","block_type":"box","text":"1,825,660","page_number":689,"box":{"x":804,"y":393,"width":62,"height":9}},{"id":"a169949d-ecbf-43e1-9c8c-6ce83836723d","block_type":"box","text":"0.17","page_number":689,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"d01b1c1f-e4d5-4206-94bd-8ec82f48c048","block_type":"box","text":"NetApp, Inc. 5.7% 17/03/2035","page_number":689,"box":{"x":72,"y":407,"width":196,"height":10}},{"id":"11116fb8-8ca0-40c6-a04c-cc3e78e78f16","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"35b0b46f-afb1-4b29-881b-298f58ba3654","block_type":"box","text":"2,900,000","page_number":689,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"9cacfc05-6d6c-4109-a77c-9fe48aface02","block_type":"box","text":"2,597,240","page_number":689,"box":{"x":803,"y":407,"width":63,"height":10}},{"id":"95d1dc24-76a8-4a45-a3dc-04dc34dc0a34","block_type":"box","text":"0.24","page_number":689,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8648b7c1-ff44-4117-b036-b08a0142397c","block_type":"box","text":"Occidental Petroleum Corp. 6.6% 15/03/2046","page_number":689,"box":{"x":72,"y":422,"width":292,"height":10}},{"id":"42ef617f-78e6-41c0-a1c6-ccd46a7958d0","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"95763520-92a6-4c83-b64b-79944591bcb3","block_type":"box","text":"6,200,000","page_number":689,"box":{"x":707,"y":422,"width":62,"height":10}},{"id":"8040abd7-039b-4bc4-ae85-7cc474067239","block_type":"box","text":"5,761,601","page_number":689,"box":{"x":803,"y":422,"width":61,"height":10}},{"id":"cc1494e3-d4fc-43f9-8498-70290a4b79ef","block_type":"box","text":"0.52","page_number":689,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"fb94efd6-f0ff-4e09-8b61-9e6b465d533b","block_type":"box","text":"Patterson","page_number":689,"box":{"x":72,"y":437,"width":59,"height":8}},{"id":"e27729a9-9291-44e3-9d52-1d0828fb16d5","block_type":"box","text":"-","page_number":689,"box":{"x":132,"y":442,"width":4,"height":1}},{"id":"2d6766a3-9929-4096-bf60-1010e375ebfb","block_type":"box","text":"UTI Energy, Inc. 7.15% 01/10/2033","page_number":689,"box":{"x":137,"y":437,"width":229,"height":10}},{"id":"ef7b422a-7699-4677-bc04-d67fcbd90f06","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"2747bf89-d45c-457d-af49-98c4a258487a","block_type":"box","text":"3,800,000","page_number":689,"box":{"x":707,"y":437,"width":62,"height":10}},{"id":"ef612c6a-cf38-4e1c-b906-e58601257805","block_type":"box","text":"3,568,288","page_number":689,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"d9b09258-85de-4021-a8ef-662b75a6572b","block_type":"box","text":"0.32","page_number":689,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"10e73927-9eea-4c8d-93be-c0e08b3bb40d","block_type":"box","text":"Qorvo, Inc., 144A 3.375% 01/04/2031","page_number":689,"box":{"x":72,"y":452,"width":244,"height":10}},{"id":"3ebf7c25-6c5e-4d5f-a65d-7e742bddfb55","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"e4d7845c-ab52-4073-9196-21cb3d71153a","block_type":"box","text":"3,960,000","page_number":689,"box":{"x":707,"y":452,"width":62,"height":10}},{"id":"bf584ee7-f856-4bf1-9487-c26b67b96899","block_type":"box","text":"3,163,826","page_number":689,"box":{"x":803,"y":452,"width":63,"height":10}},{"id":"44533c60-e644-410f-8444-82139f94b96c","block_type":"box","text":"0.29","page_number":689,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"4b931d44-4e39-4524-8637-5a80e69b26d7","block_type":"box","text":"QUALCOMM, Inc. 4.3% 20/05/2047","page_number":689,"box":{"x":72,"y":467,"width":240,"height":10}},{"id":"de93500a-af28-4c30-8d15-8b131de1c92d","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"658b666d-8d49-4e9f-ba69-482285c3f040","block_type":"box","text":"9,500,000","page_number":689,"box":{"x":707,"y":467,"width":62,"height":10}},{"id":"4223e3dc-e3e8-46bc-babd-70556d4d7b71","block_type":"box","text":"6,768,727","page_number":689,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"73432968-a5f2-4572-9ee8-58f3876f4e6f","block_type":"box","text":"0.62","page_number":689,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"30bef56f-f78f-4549-983a-1e92d72c25d7","block_type":"box","text":"Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030","page_number":689,"box":{"x":72,"y":482,"width":331,"height":10}},{"id":"d7c9be70-e0dd-4e83-931b-1f43e0ed4966","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"56ba4356-85b6-453e-a741-7415fc3b59ed","block_type":"box","text":"1,700,000","page_number":689,"box":{"x":708,"y":482,"width":61,"height":10}},{"id":"3a60f9ec-11b6-4cf8-9d54-8285623a6911","block_type":"box","text":"1,315,330","page_number":689,"box":{"x":804,"y":482,"width":62,"height":10}},{"id":"ade88a26-4b1c-4bdd-ba1d-32f79e3b9b76","block_type":"box","text":"0.12","page_number":689,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"df06b21e-9395-4cbd-9a8d-010d96651231","block_type":"box","text":"RingCentral, Inc., 144A 8.5% 15/08/2030","page_number":689,"box":{"x":72,"y":497,"width":267,"height":10}},{"id":"c940a0e7-bd39-4ef5-b929-9910c24abbd1","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"2b753c65-58c8-4f5c-92bb-94c17bb31022","block_type":"box","text":"5,300,000","page_number":689,"box":{"x":707,"y":497,"width":62,"height":9}},{"id":"818ee6fe-e2ad-4138-ac69-83d0ee19beb7","block_type":"box","text":"4,847,587","page_number":689,"box":{"x":802,"y":497,"width":63,"height":9}},{"id":"345dcf2d-8518-4e88-aa7b-0e9d90ac33b9","block_type":"box","text":"0.44","page_number":689,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"d528d326-5f28-4137-a440-00b59c02bbf3","block_type":"box","text":"Roche Holdings, Inc., 144A 4.79%","page_number":689,"box":{"x":72,"y":512,"width":223,"height":10}},{"id":"97e16d2f-388d-40ce-bcf0-bb2e6650c921","block_type":"box","text":"08/03/2029","page_number":689,"box":{"x":301,"y":512,"width":71,"height":8}},{"id":"e1e0a350-2bdf-472b-8d61-3a2fbe039888","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"a526dcb1-2e97-47e2-b4bd-194cfb453e70","block_type":"box","text":"300,000","page_number":689,"box":{"x":719,"y":512,"width":50,"height":9}},{"id":"de5cc0c7-c919-41ae-8330-a73cf1e1d426","block_type":"box","text":"264,663","page_number":689,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"40d49de1-e353-4ffa-80c7-e8b2c3cc6118","block_type":"box","text":"0.02","page_number":689,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"733ff89a-7a48-4597-86e3-776581417ed8","block_type":"box","text":"Roche Holdings, Inc., 144A 7% 01/03/2039","page_number":689,"box":{"x":72,"y":527,"width":280,"height":10}},{"id":"255c9c6d-93f5-41d7-a969-b99feb305fa7","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"379fa173-5862-4210-9be8-7db10044dfec","block_type":"box","text":"7,913,000","page_number":689,"box":{"x":706,"y":527,"width":63,"height":9}},{"id":"d766415c-ba9e-45f1-a029-a72d4a5bcdb5","block_type":"box","text":"8,070,834","page_number":689,"box":{"x":803,"y":527,"width":63,"height":9}},{"id":"a3a41a2f-1499-467d-90cf-20880d899e40","block_type":"box","text":"0.73","page_number":689,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"1ccbd9c5-99e2-41a5-9506-12ce85171631","block_type":"box","text":"Sabal Trail Transmission LLC, 144A 4.246% 01/05/2028","page_number":689,"box":{"x":73,"y":541,"width":366,"height":10}},{"id":"39458f99-370d-42ae-a70e-0e13c62b5503","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"15178764-9f1e-4c38-8974-596cded8b77e","block_type":"box","text":"5,650,000","page_number":689,"box":{"x":707,"y":542,"width":62,"height":9}},{"id":"5ae8b788-ff94-45db-bdd8-1c2d1a2c9b5d","block_type":"box","text":"4,899,153","page_number":689,"box":{"x":802,"y":542,"width":63,"height":9}},{"id":"dda1df21-9bda-4b30-b678-ecfce85600a3","block_type":"box","text":"0.45","page_number":689,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"9d3dd157-eb25-41eb-bc9f-49b47fdb945b","block_type":"box","text":"Shell Finance US, Inc., 144A 6.375% 15/12/2038","page_number":689,"box":{"x":73,"y":556,"width":315,"height":10}},{"id":"bee0b389-0983-460c-aa8a-6d72e0f5b4d2","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"be1075bd-59da-4725-8234-9c003b41ad7a","block_type":"box","text":"7,247,000","page_number":689,"box":{"x":706,"y":557,"width":63,"height":9}},{"id":"785fa7ae-3548-44ee-956d-55670404aa06","block_type":"box","text":"6,929,121","page_number":689,"box":{"x":803,"y":557,"width":61,"height":9}},{"id":"325e53df-7e6d-44b5-8f63-30de5a5ae39e","block_type":"box","text":"0.63","page_number":689,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"efc8985b-e78f-4b56-bf73-9127d65807a3","block_type":"box","text":"State Street Corp., FRN 4.421% 13/05/2033","page_number":689,"box":{"x":73,"y":571,"width":279,"height":11}},{"id":"2abcde39-e239-4ee5-9b2e-aafd05876ce6","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"60ccc304-de72-4117-afe5-2bfa977f0788","block_type":"box","text":"200,000","page_number":689,"box":{"x":718,"y":572,"width":51,"height":9}},{"id":"ed49c16b-60ab-4eef-855a-56d5c4414aaa","block_type":"box","text":"170,944","page_number":689,"box":{"x":816,"y":572,"width":50,"height":9}},{"id":"d17f8754-a3e5-4dc4-8546-3a37b01eea7c","block_type":"box","text":"0.02","page_number":689,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"96431702-8d2c-4e64-a2ea-19282e9c5378","block_type":"box","text":"State Street Corp., FRN 4.821% 26/01/2034","page_number":689,"box":{"x":73,"y":586,"width":280,"height":11}},{"id":"f3ef2c1e-0dbb-4713-a349-50068b475d7e","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"ce4e496e-66b0-4154-ba06-1fca19197f4f","block_type":"box","text":"6,000,000","page_number":689,"box":{"x":707,"y":587,"width":62,"height":9}},{"id":"bc9729bb-bdaa-487e-9935-27495d8c0e10","block_type":"box","text":"5,207,658","page_number":689,"box":{"x":803,"y":587,"width":62,"height":9}},{"id":"9cfdc75a-2055-48b6-92d1-bf5fbbf096be","block_type":"box","text":"0.47","page_number":689,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"d3521db6-68fa-41e5-92b9-8940e4388e89","block_type":"box","text":"State Street Corp., FRN 5.159% 18/05/2034","page_number":689,"box":{"x":73,"y":601,"width":280,"height":10}},{"id":"60bc9cc2-2f52-4e74-8ae0-e4de18467865","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"39e76d71-8c5e-4146-b26f-60c699eed705","block_type":"box","text":"2,000,000","page_number":689,"box":{"x":706,"y":601,"width":63,"height":10}},{"id":"23608850-865f-40ad-8331-48068b0b92a7","block_type":"box","text":"1,768,241","page_number":689,"box":{"x":804,"y":601,"width":60,"height":10}},{"id":"ad5bfade-9cbd-4baf-8487-54e2c11ac3a4","block_type":"box","text":"0.16","page_number":689,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"d6dec1bd-fcba-4afb-b1ab-83a4cd1b2a5b","block_type":"box","text":"Takeda US Financing, Inc. 5.2% 07/07/2035","page_number":689,"box":{"x":72,"y":616,"width":284,"height":10}},{"id":"1b2cae89-a761-4890-8c62-c3d861da8529","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"c3bea2b0-47fa-4cff-92a5-ca42a07603b7","block_type":"box","text":"8,700,000","page_number":689,"box":{"x":707,"y":616,"width":62,"height":10}},{"id":"5c8ec840-9ebf-40b3-a483-01480d75b735","block_type":"box","text":"7,597,975","page_number":689,"box":{"x":803,"y":616,"width":62,"height":10}},{"id":"4963f00d-5345-4ded-aafd-936fef037277","block_type":"box","text":"0.69","page_number":689,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"d5dcd70b-e58c-4f65-bf06-e1d5bfbe9326","block_type":"box","text":"Texas Instruments, Inc. 2.25% 04/09/2029","page_number":689,"box":{"x":72,"y":631,"width":271,"height":10}},{"id":"b2f846e1-8ec5-4868-84a2-30ff107baeb2","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"9e500cd9-226c-4c0d-95db-b26592a431b3","block_type":"box","text":"2,100,000","page_number":689,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"361091c6-3a43-4725-8a97-1a3170ca9aa5","block_type":"box","text":"1,718,231","page_number":689,"box":{"x":804,"y":631,"width":60,"height":10}},{"id":"61573678-d75d-4fc1-a570-5580bf05d462","block_type":"box","text":"0.16","page_number":689,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"d656977b-4503-4369-8d93-201aa49555a3","block_type":"box","text":"Texas Instruments, Inc. 4.5% 23/05/2030","page_number":689,"box":{"x":72,"y":646,"width":263,"height":10}},{"id":"ba00b62f-0561-4f85-b4cf-497fa6db53ec","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"59055c97-8259-4273-83bf-3482ddc7470b","block_type":"box","text":"6,000,000","page_number":689,"box":{"x":707,"y":646,"width":62,"height":10}},{"id":"87a2e9e5-6562-4578-8b9e-8845f05241a7","block_type":"box","text":"5,243,455","page_number":689,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"efe5c5e4-8db5-4ea2-81d8-38596be7a8d8","block_type":"box","text":"0.48","page_number":689,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"902ae2d0-b4c0-4178-bddf-7d942290c7ea","block_type":"box","text":"US Bancorp, FRN 5.678%","page_number":689,"box":{"x":72,"y":661,"width":170,"height":10}},{"id":"b3e1ad8a-128a-44cc-9f45-95a31924afee","block_type":"box","text":"23/01/2035","page_number":689,"box":{"x":247,"y":661,"width":71,"height":8}},{"id":"1a4ba6be-4b01-4c58-9b3d-7c3d2489d4d8","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"3240a9d5-d9ea-4000-97bf-ce4833f887a3","block_type":"box","text":"200,000","page_number":689,"box":{"x":718,"y":661,"width":51,"height":10}},{"id":"6ddfdce4-6910-4626-800a-1940406e1afa","block_type":"box","text":"180,599","page_number":689,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"afa9f9f9-7864-4b0f-9fd1-fd3327574515","block_type":"box","text":"0.02","page_number":689,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"c86af76f-7c32-4cf5-afa9-cd6fbddf3e57","block_type":"box","text":"Utah Acquisition Sub, Inc. 5.25% 15/06/2046","page_number":689,"box":{"x":72,"y":676,"width":292,"height":10}},{"id":"5b69751d-c258-4e3a-9892-590ef8ffb212","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"437081c5-99c0-47ee-8b7d-fad3c7db4a34","block_type":"box","text":"6,980,000","page_number":689,"box":{"x":707,"y":676,"width":62,"height":10}},{"id":"1cc4b03a-c862-4115-8e39-f4de313bc0a1","block_type":"box","text":"5,166,088","page_number":689,"box":{"x":803,"y":676,"width":62,"height":10}},{"id":"6fb06992-9313-4ceb-8a04-3f3f1e200c20","block_type":"box","text":"0.47","page_number":689,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"1d67c08f-0fdf-4a94-b92a-d61da4542e8d","block_type":"box","text":"Walmart, Inc. 5.25% 01/09/2035","page_number":689,"box":{"x":72,"y":691,"width":209,"height":9}},{"id":"5b3de2d4-1c0d-49e9-a2b0-1eaafd15ac60","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"c62984ce-293f-4ecf-b979-625583b195d7","block_type":"box","text":"5,861,000","page_number":689,"box":{"x":707,"y":691,"width":62,"height":9}},{"id":"4c69bc2f-dc7e-41ac-8987-76d663da7ebf","block_type":"box","text":"5,292,299","page_number":689,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"6222c759-c8b9-4bc5-9334-febdb8402793","block_type":"box","text":"0.48","page_number":689,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"27062f85-f0d7-4349-905e-d75c3236bfb9","block_type":"box","text":"Walmart, Inc. 6.5% 15/08/2037","page_number":689,"box":{"x":72,"y":706,"width":201,"height":9}},{"id":"84d27ec5-2239-458c-836b-591ba668c592","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"614e2aa2-7f63-45dc-a520-64bebf63b7ed","block_type":"box","text":"1,276,000","page_number":689,"box":{"x":708,"y":706,"width":61,"height":9}},{"id":"e2e4cf36-9c8f-493a-bd56-f74811229730","block_type":"box","text":"1,270,627","page_number":689,"box":{"x":804,"y":706,"width":61,"height":9}},{"id":"798baf53-094b-44a6-8900-0123b494d5aa","block_type":"box","text":"0.12","page_number":689,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"d72d91bf-a1b3-4a70-93ae-182eac225b57","block_type":"box","text":"Walmart,","page_number":689,"box":{"x":72,"y":721,"width":59,"height":9}},{"id":"60d414c1-21c4-4dd5-a344-1232562edf1e","block_type":"box","text":"Inc. 6.2% 15/04/2038","page_number":689,"box":{"x":136,"y":721,"width":137,"height":8}},{"id":"34ebb608-e4be-4a0f-9af0-8343bf5ca7eb","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"c3a1d6de-178b-42e4-98c1-a4a68040b375","block_type":"box","text":"900,000","page_number":689,"box":{"x":719,"y":721,"width":50,"height":9}},{"id":"b904f14e-1aed-429d-8945-3eb121793629","block_type":"box","text":"873,885","page_number":689,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"a05e5a60-2a11-4d59-8e25-f04f8b84f031","block_type":"box","text":"0.08","page_number":689,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"abff6388-fd14-4546-912f-1155c204a338","block_type":"box","text":"Walt Disney Co. (The) 6.9% 15/08/2039","page_number":689,"box":{"x":72,"y":735,"width":259,"height":11}},{"id":"a7496d73-760a-4f96-b9cd-410773d02338","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"fa0d7204-3ea9-4c22-a2f3-7265de23fbf9","block_type":"box","text":"900,000","page_number":689,"box":{"x":719,"y":736,"width":50,"height":9}},{"id":"fcf9b414-86ab-40b5-8d4c-38dc336be637","block_type":"box","text":"890,757","page_number":689,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"dc6e8021-ce99-4516-99f8-b239ad70222f","block_type":"box","text":"0.08","page_number":689,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"f8f50c8b-f98f-467b-ac4c-aaf528b4e42f","block_type":"box","text":"Walt Disney Co. (The) 7.75% 01/12/2045","page_number":689,"box":{"x":72,"y":750,"width":267,"height":11}},{"id":"59fd348b-a214-4aea-b7fd-a1de07f17809","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"1a8627cf-0f21-4ce2-9a8e-27d2d91a764c","block_type":"box","text":"2,410,000","page_number":689,"box":{"x":706,"y":751,"width":63,"height":9}},{"id":"a2b9f07a-0797-4c77-9cf7-6876c31eb3cd","block_type":"box","text":"2,621,245","page_number":689,"box":{"x":803,"y":751,"width":62,"height":9}},{"id":"b4915813-63fe-4e98-ad82-11e2faac60bc","block_type":"box","text":"0.24","page_number":689,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"08f41938-18c7-4502-b64e-a53abef9ce57","block_type":"box","text":"Xilinx, Inc. 2.375% 01/06/2030","page_number":689,"box":{"x":72,"y":765,"width":202,"height":10}},{"id":"83f7acfe-abb7-40cd-82ec-168bf1bc6d49","block_type":"box","text":"USD","page_number":689,"box":{"x":596,"y":766,"width":31,"height":7}},{"id":"e8953904-3c66-4002-82d1-b55f9c590242","block_type":"box","text":"7,400,000","page_number":689,"box":{"x":706,"y":766,"width":63,"height":9}},{"id":"e3c79964-057a-4ddb-a016-470df77b0803","block_type":"box","text":"5,962,632","page_number":689,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"32bbd793-6f50-4d61-9fe3-1613760de3bf","block_type":"box","text":"0.54","page_number":689,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"5ea45cbe-f0e4-4c83-acaa-df1df52c65a7","block_type":"box","text":"283,246,054","page_number":689,"box":{"x":787,"y":781,"width":79,"height":10}},{"id":"7813a637-63f1-4815-82e9-ea1fcf144f9c","block_type":"box","text":"25.78","page_number":689,"box":{"x":905,"y":781,"width":35,"height":8}},{"id":"9aa61548-14c1-4041-8178-fa3eb486d53e","block_type":"box","text":"Total Bonds","page_number":689,"box":{"x":60,"y":800,"width":78,"height":8}},{"id":"97296c56-644c-4e84-8682-0ef2e2ef97df","block_type":"box","text":"398,494,187","page_number":689,"box":{"x":787,"y":800,"width":78,"height":9}},{"id":"f3f72f67-e598-4beb-a798-b9e2bf18b70a","block_type":"box","text":"36.27","page_number":689,"box":{"x":905,"y":800,"width":35,"height":8}},{"id":"21005db0-838f-4046-9f68-a92b3f38c3d0","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":689,"box":{"x":60,"y":819,"width":618,"height":10}},{"id":"34dc43a7-5d41-425e-af5c-41f360dec522","block_type":"box","text":"398,494,187","page_number":689,"box":{"x":787,"y":819,"width":78,"height":9}},{"id":"2a55a8ee-fbe6-4ffc-b476-7e68247d5d21","block_type":"box","text":"36.27","page_number":689,"box":{"x":905,"y":819,"width":35,"height":8}},{"id":"78173eea-3884-4fd9-a51d-2643524fbbb9","block_type":"box","text":"Total Investments","page_number":689,"box":{"x":61,"y":850,"width":121,"height":8}},{"id":"f1bf84db-ebe6-42cb-9aae-f2f440133a72","block_type":"box","text":"1,069,093,130","page_number":689,"box":{"x":775,"y":850,"width":91,"height":9}},{"id":"9fd0f208-448b-42dd-94d0-ef7e5a5853b6","block_type":"box","text":"97.31","page_number":689,"box":{"x":905,"y":850,"width":35,"height":8}},{"id":"f2c155cf-a356-4d38-b58b-39f6a0116c1d","block_type":"box","text":"Cash","page_number":689,"box":{"x":61,"y":865,"width":33,"height":8}},{"id":"db5ee27d-740b-42b3-889a-01ba66294ca5","block_type":"box","text":"25,087,016","page_number":689,"box":{"x":795,"y":865,"width":71,"height":10}},{"id":"21982a3a-c98a-4486-92c6-a3135ff50ecc","block_type":"box","text":"2.28","page_number":689,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"c9a93ae7-8b19-44b7-abb4-01bb0e7bf203","block_type":"box","text":"Other","page_number":689,"box":{"x":61,"y":881,"width":39,"height":8}},{"id":"efc5402f-c311-4be2-9509-38bafea8d1b4","block_type":"box","text":"assets/(liabilities)","page_number":689,"box":{"x":105,"y":881,"width":115,"height":10}},{"id":"7e96f6aa-0799-439d-b927-c6b2c0ce07c6","block_type":"box","text":"4,440,139","page_number":689,"box":{"x":803,"y":881,"width":63,"height":9}},{"id":"57da6360-47c5-483f-a220-6668cdd8af91","block_type":"box","text":"0.41","page_number":689,"box":{"x":913,"y":881,"width":27,"height":8}},{"id":"14197cf9-d535-46d1-afba-153d41806ba4","block_type":"box","text":"Total net assets","page_number":689,"box":{"x":61,"y":897,"width":103,"height":7}},{"id":"f2bff906-2a9a-4f3b-88bd-4853f242f9f2","block_type":"box","text":"1,098,620,285","page_number":689,"box":{"x":775,"y":896,"width":91,"height":10}},{"id":"310246a4-c63e-42a5-8321-addd796f7361","block_type":"box","text":"100.00","page_number":689,"box":{"x":898,"y":896,"width":42,"height":8}},{"id":"2c5c2a76-8171-4da4-ae97-1b4078a047ec","block_type":"box","text":"Robeco","page_number":689,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"94f53364-3001-4d33-b9bc-64b6c0cc62af","block_type":"box","text":"Capital","page_number":689,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"61caf4fe-c14c-4472-81a2-8d33e41a4934","block_type":"box","text":"Growth","page_number":689,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f757a619-459d-41be-9e88-1325b1a0ddc7","block_type":"box","text":"Funds","page_number":689,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"400ad08d-897e-43b0-92f9-44d7adf464bc","block_type":"box","text":"689","page_number":689,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dfa13648-581b-4d5c-bb6e-f34e7a9e1df9","block_type":"box","text":"Schedule of Investments (continued)","page_number":690,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2a4b4cb6-5344-4495-b66c-0668c09ee3f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":690,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"3f60f181-d3ad-42ba-89ba-43b6078bbf4e","block_type":"box","text":"Robeco QI Global Multi","page_number":690,"box":{"x":60,"y":85,"width":191,"height":11}},{"id":"93099148-fb51-467c-9039-1c515594837c","block_type":"box","text":"-","page_number":690,"box":{"x":252,"y":90,"width":5,"height":1}},{"id":"237bce79-5e52-4b95-882f-ff6b2967293e","block_type":"box","text":"Factor Credits","page_number":690,"box":{"x":258,"y":85,"width":114,"height":9}},{"id":"a9061502-80a7-4f11-ab32-f2dfaa5a3a03","block_type":"box","text":"As at 30 June 2026","page_number":690,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"0b0b3c7b-4c23-4241-aeb5-e429a631493b","block_type":"box","text":"Financial Futures Contracts","page_number":690,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"0cf1b287-0136-4ab8-919f-f24112e385b4","block_type":"box","text":"Security Description","page_number":690,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"8af842a4-fbd9-45e8-8309-f04d47eae5ea","block_type":"box","text":"Number of","page_number":690,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"12440a57-db1c-44ed-9c78-4746b364c726","block_type":"box","text":"Contracts","page_number":690,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"69aa1523-eb9d-4574-b6de-88a246cefaa4","block_type":"box","text":"Currency","page_number":690,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"5a0306ef-d053-45e8-8c23-6a4ecd10688f","block_type":"box","text":"Global","page_number":690,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"a3397dda-ed26-42d6-a104-e261cca612b3","block_type":"box","text":"Exposure","page_number":690,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"7a386391-87b7-4a0d-9afd-915862214221","block_type":"box","text":"EUR","page_number":690,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"3ff30c5b-4b18-40bd-baa9-acdef51cd83a","block_type":"box","text":"Unrealised","page_number":690,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"04c9162a-f5a4-46ae-abf6-61235cf32ebc","block_type":"box","text":"Gain/(Loss)","page_number":690,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"c9421ac2-7dec-448e-9bf1-3569c8d600cb","block_type":"box","text":"EUR","page_number":690,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"841338d8-ce65-43d1-9780-297c7ba30135","block_type":"box","text":"% of Net","page_number":690,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"e9387ec7-0db8-4e7b-8c84-737dc4ef978d","block_type":"box","text":"Assets","page_number":690,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"f88d1e8b-cbbc-4995-8135-a708c61c6db3","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":690,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"f319311f-df99-492c-9b7f-e8d57e9018dd","block_type":"box","text":"399","page_number":690,"box":{"x":511,"y":217,"width":22,"height":7}},{"id":"7e6e6310-eb7a-4ed3-a3d3-ce9dddd56f51","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"ba535176-aa51-40bf-8f18-ced851876c3b","block_type":"box","text":"37,336,452","page_number":690,"box":{"x":677,"y":217,"width":70,"height":9}},{"id":"7ad50ccb-e4c3-4011-96b8-80d26f06f08a","block_type":"box","text":"43,485","page_number":690,"box":{"x":823,"y":217,"width":43,"height":9}},{"id":"6ed3a282-28cd-437c-843a-fc9df7594a52","block_type":"box","text":"0.01","page_number":690,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"fcfb2e6a-01b6-41b5-9655-be59b7fc9589","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":690,"box":{"x":60,"y":231,"width":232,"height":10}},{"id":"5a8686ae-9774-418a-94e3-f581bf100229","block_type":"box","text":"72","page_number":690,"box":{"x":519,"y":232,"width":14,"height":7}},{"id":"ef547f67-5910-4ed8-af8d-232f00e563e5","block_type":"box","text":"AUD","page_number":690,"box":{"x":595,"y":232,"width":33,"height":7}},{"id":"34015579-93cd-4f14-9914-ae6043d9b8b6","block_type":"box","text":"4,791,282","page_number":690,"box":{"x":684,"y":232,"width":63,"height":9}},{"id":"11942171-8131-4324-9f3d-3737e085c0b3","block_type":"box","text":"29,233","page_number":690,"box":{"x":823,"y":232,"width":42,"height":9}},{"id":"d46cbcf4-ffdb-4330-819f-8c75a3967e1e","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"c3d543b6-3372-405f-bc93-1a53120b0042","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":690,"box":{"x":61,"y":246,"width":220,"height":10}},{"id":"fc7e6168-1b1c-4d5c-acb9-087cad5e4cfd","block_type":"box","text":"38","page_number":690,"box":{"x":519,"y":247,"width":14,"height":7}},{"id":"f40eaa66-209f-4c60-97f4-40de4b44d19d","block_type":"box","text":"CAD","page_number":690,"box":{"x":596,"y":247,"width":32,"height":7}},{"id":"174312a9-11ff-4980-8971-d372f38ee4b7","block_type":"box","text":"2,837,249","page_number":690,"box":{"x":684,"y":247,"width":63,"height":9}},{"id":"a4ed8e6d-03ca-4c16-9147-f75f0a643cb3","block_type":"box","text":"26,177","page_number":690,"box":{"x":823,"y":247,"width":43,"height":9}},{"id":"7211421d-34e7-44ea-a194-3d1976b5a00e","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":251,"width":8,"height":1}},{"id":"f423440e-789f-40a2-a130-88fe86a52e46","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":690,"box":{"x":61,"y":261,"width":212,"height":10}},{"id":"b7e2eceb-1659-4428-9795-649c858102ed","block_type":"box","text":"107","page_number":690,"box":{"x":512,"y":262,"width":21,"height":7}},{"id":"d5026074-c1ad-4f52-b1ea-dee48fc33060","block_type":"box","text":"CAD","page_number":690,"box":{"x":596,"y":262,"width":32,"height":7}},{"id":"c7fb5475-bd2f-4414-9924-d985a78fd35a","block_type":"box","text":"6,946,840","page_number":690,"box":{"x":685,"y":262,"width":62,"height":9}},{"id":"c5688641-0f41-46c7-bb23-c2e28923c020","block_type":"box","text":"14,842","page_number":690,"box":{"x":825,"y":262,"width":41,"height":9}},{"id":"7a4e6609-2f04-4e3f-a538-485c797b276f","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":266,"width":8,"height":1}},{"id":"579722a1-32a5-4669-b2cc-21ce929803e7","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":690,"box":{"x":61,"y":276,"width":212,"height":10}},{"id":"5ca95824-0552-4411-86a8-9c6b396e6f77","block_type":"box","text":"44","page_number":690,"box":{"x":518,"y":276,"width":16,"height":8}},{"id":"1ccf7cff-a5c2-4e3a-bb5e-1ea4e76a59e9","block_type":"box","text":"CAD","page_number":690,"box":{"x":596,"y":276,"width":32,"height":8}},{"id":"66f1f264-4728-403f-9f64-990ac14cfc3d","block_type":"box","text":"3,067,957","page_number":690,"box":{"x":685,"y":276,"width":62,"height":10}},{"id":"04e7539c-7df8-414d-8660-b854d4bcdd02","block_type":"box","text":"15,462","page_number":690,"box":{"x":825,"y":276,"width":41,"height":10}},{"id":"7442bd31-8e76-469d-bd6d-7ed721f7f95a","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":281,"width":8,"height":1}},{"id":"d1194818-16e9-48f8-ad8f-a3483fd5c753","block_type":"box","text":"Euro","page_number":690,"box":{"x":60,"y":292,"width":30,"height":7}},{"id":"172e48f4-4816-49ec-ae23-bb4fede5ebc4","block_type":"box","text":"-","page_number":690,"box":{"x":92,"y":296,"width":4,"height":1}},{"id":"e1b9a47c-1197-4ba5-96f2-f06d6c5f0add","block_type":"box","text":"Bund, 08/09/2026","page_number":690,"box":{"x":97,"y":291,"width":114,"height":10}},{"id":"e7a43280-93f5-4a8b-9261-431fae6d3c5a","block_type":"box","text":"49","page_number":690,"box":{"x":518,"y":291,"width":15,"height":8}},{"id":"4af8adbb-9b77-428e-97e6-5dafb42f5173","block_type":"box","text":"EUR","page_number":690,"box":{"x":598,"y":292,"width":31,"height":7}},{"id":"419d9112-d7b9-4eb6-8e18-4e7c30837b43","block_type":"box","text":"6,239,660","page_number":690,"box":{"x":685,"y":291,"width":62,"height":10}},{"id":"ab14a652-afac-48c6-93eb-9a62770ab8da","block_type":"box","text":"34,300","page_number":690,"box":{"x":823,"y":291,"width":43,"height":10}},{"id":"a82fe758-c044-4f8d-a98e-cb808da0727d","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":296,"width":8,"height":1}},{"id":"08f9f82d-bfc3-4137-b0a6-ae8bf43bc7e4","block_type":"box","text":"Euro","page_number":690,"box":{"x":60,"y":307,"width":30,"height":7}},{"id":"9867b0dc-58ef-4af0-ab5b-f010b231029c","block_type":"box","text":"-","page_number":690,"box":{"x":92,"y":311,"width":4,"height":1}},{"id":"2cee895b-4944-4d4d-8ce2-22a7f89bcb34","block_type":"box","text":"Buxl, 08/09/2026","page_number":690,"box":{"x":97,"y":306,"width":111,"height":10}},{"id":"b5ddcc5e-aefc-4f5d-8d9f-7b67fa0e1a9d","block_type":"box","text":"5","page_number":690,"box":{"x":527,"y":307,"width":6,"height":7}},{"id":"48efeabb-b808-4b02-a23c-1cfe2d75c516","block_type":"box","text":"EUR","page_number":690,"box":{"x":598,"y":307,"width":31,"height":7}},{"id":"f12866d3-179e-44bb-903a-c6c5bacf4ed3","block_type":"box","text":"556,100","page_number":690,"box":{"x":697,"y":306,"width":50,"height":10}},{"id":"28adbc49-353b-4db9-a7a8-a33fa8a3f740","block_type":"box","text":"19,982","page_number":690,"box":{"x":825,"y":306,"width":41,"height":10}},{"id":"bee40b05-1c38-46ec-a73d-64da4b2f6a16","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":311,"width":8,"height":1}},{"id":"da35a268-a7b0-4e91-96ad-4684d183c582","block_type":"box","text":"Japan 10 Year Bond,","page_number":690,"box":{"x":60,"y":321,"width":133,"height":10}},{"id":"85a6acc7-a57c-4753-a3bd-6fdb96ac413a","block_type":"box","text":"14/09/2026","page_number":690,"box":{"x":200,"y":321,"width":70,"height":8}},{"id":"1b5e0a11-402c-415a-9967-c15f0bafebe7","block_type":"box","text":"5","page_number":690,"box":{"x":527,"y":321,"width":6,"height":8}},{"id":"a0fa4c4f-3ea5-4d06-a1b8-4c0a54ea27ad","block_type":"box","text":"JPY","page_number":690,"box":{"x":603,"y":321,"width":26,"height":8}},{"id":"9b094d48-9e3f-40fe-bd71-3349bc6aa456","block_type":"box","text":"3,438,100","page_number":690,"box":{"x":685,"y":321,"width":62,"height":10}},{"id":"c712e969-cd32-4a94-98df-1d8f066b4c32","block_type":"box","text":"8,140","page_number":690,"box":{"x":832,"y":321,"width":34,"height":10}},{"id":"17912f47-8c84-4157-b40c-0c7e26c2d8d8","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":326,"width":8,"height":0}},{"id":"5c22f2c9-a55d-48cf-b504-ee59d04a5c86","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":690,"box":{"x":60,"y":336,"width":142,"height":10}},{"id":"16516899-fbe9-4118-ad55-64d0bad5a02e","block_type":"box","text":"45","page_number":690,"box":{"x":518,"y":336,"width":15,"height":8}},{"id":"43d59dbc-68de-4bd3-b74c-5aa7d8fe9b26","block_type":"box","text":"GBP","page_number":690,"box":{"x":599,"y":336,"width":29,"height":8}},{"id":"90f74eb2-645a-4ffb-b1a2-f0e8a37b58a2","block_type":"box","text":"4,660,351","page_number":690,"box":{"x":684,"y":336,"width":62,"height":10}},{"id":"d4319597-ad12-40bf-88a4-bc41f4e18ecf","block_type":"box","text":"51,102","page_number":690,"box":{"x":824,"y":336,"width":42,"height":10}},{"id":"df3fd2fe-9694-484a-a272-41820747a115","block_type":"box","text":"0.01","page_number":690,"box":{"x":937,"y":336,"width":26,"height":8}},{"id":"66850383-d3c8-420e-b6bd-de1ae699cdc4","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":690,"box":{"x":60,"y":351,"width":177,"height":10}},{"id":"fd3d2ad9-8871-434d-a242-c58a1f19fb4f","block_type":"box","text":"(8)","page_number":690,"box":{"x":516,"y":351,"width":17,"height":10}},{"id":"a68dcc6f-b46c-48e2-9996-dd8ecf9015f9","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":351,"width":31,"height":8}},{"id":"1e9d0dc7-3b36-46de-ae52-49c0a2ae6735","block_type":"box","text":"(791,131)","page_number":690,"box":{"x":686,"y":351,"width":61,"height":10}},{"id":"2fe54c00-03b9-4cc5-8e4d-e9cace7df733","block_type":"box","text":"3,499","page_number":690,"box":{"x":831,"y":351,"width":35,"height":10}},{"id":"aed73aa5-f330-471d-a2e3-1f98ce50f040","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":356,"width":8,"height":0}},{"id":"47577b03-8281-4909-b175-de329c2c9a75","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":690,"box":{"x":60,"y":366,"width":176,"height":9}},{"id":"369a92a3-bb65-4769-b0db-e09e478d44b0","block_type":"box","text":"567","page_number":690,"box":{"x":511,"y":366,"width":22,"height":8}},{"id":"1428ec89-d20b-489c-9332-5dfa9555c702","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":366,"width":31,"height":8}},{"id":"478ea646-5b06-4583-a049-dce1c83d739d","block_type":"box","text":"57,342,233","page_number":690,"box":{"x":677,"y":366,"width":70,"height":9}},{"id":"ba703a38-6874-4ce2-a3f0-608c464078d5","block_type":"box","text":"726,115","page_number":690,"box":{"x":815,"y":366,"width":51,"height":9}},{"id":"ff115d63-e520-4871-bcec-a021698e557e","block_type":"box","text":"0.07","page_number":690,"box":{"x":937,"y":366,"width":27,"height":8}},{"id":"9160baba-a5ea-4a5e-8594-25858a17db3b","block_type":"box","text":"Total Unrealised Gain on Financial Futures","page_number":690,"box":{"x":61,"y":384,"width":296,"height":8}},{"id":"12f5694e-e056-4dce-8818-5bb413ec9d00","block_type":"box","text":"Contracts","page_number":690,"box":{"x":362,"y":384,"width":66,"height":8}},{"id":"09950cc8-6663-44bd-a4cc-0a580f8c9437","block_type":"box","text":"972,337","page_number":690,"box":{"x":815,"y":384,"width":51,"height":9}},{"id":"c2ae9dc0-f360-49ee-aff8-89c958277ab8","block_type":"box","text":"0.09","page_number":690,"box":{"x":937,"y":384,"width":27,"height":8}},{"id":"2c909942-c0b3-4b7e-9186-b05723583d41","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":690,"box":{"x":60,"y":416,"width":182,"height":10}},{"id":"c32d800c-639b-46ae-9d4e-5831b1e83756","block_type":"box","text":"548","page_number":690,"box":{"x":511,"y":416,"width":22,"height":8}},{"id":"1c964225-7f92-4cc4-b311-103b7ee392b1","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"c69058f8-7850-4176-8f27-325c7bbbace4","block_type":"box","text":"98,787,419","page_number":690,"box":{"x":677,"y":416,"width":70,"height":10}},{"id":"d988afb1-6514-49c8-beda-e9a64a73d6e9","block_type":"box","text":"(122,795)","page_number":690,"box":{"x":805,"y":416,"width":61,"height":10}},{"id":"829c2415-84cb-4702-813e-1b345cf23a99","block_type":"box","text":"(0.01)","page_number":690,"box":{"x":927,"y":416,"width":37,"height":10}},{"id":"0a25b9d8-96cb-4915-88ad-5729803366e7","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":690,"box":{"x":60,"y":431,"width":190,"height":9}},{"id":"26405bb2-efa0-428a-ada3-ea814febbe0b","block_type":"box","text":"(113)","page_number":690,"box":{"x":500,"y":431,"width":34,"height":10}},{"id":"edb8c482-b1af-4462-a063-5d7aa73fa07f","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":431,"width":31,"height":8}},{"id":"df1a5cf6-1df9-4922-b7f0-c7f6ade393dd","block_type":"box","text":"(10,850,416)","page_number":690,"box":{"x":666,"y":431,"width":81,"height":10}},{"id":"fff27064-d73f-48f0-b82f-10f0d517f5b9","block_type":"box","text":"(39,100)","page_number":690,"box":{"x":813,"y":431,"width":53,"height":10}},{"id":"73d99a8f-0d9f-429c-9eac-2e83ecc1134f","block_type":"box","text":"(0.01)","page_number":690,"box":{"x":927,"y":431,"width":37,"height":10}},{"id":"f204726c-5506-4cc2-854a-a32295e562c7","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":690,"box":{"x":60,"y":446,"width":231,"height":9}},{"id":"2b9cffbd-cf02-4724-a1a9-8488ecd9853b","block_type":"box","text":"(1,141)","page_number":690,"box":{"x":488,"y":446,"width":46,"height":10}},{"id":"feb92d88-b42a-412e-b56d-2ebb001c107a","block_type":"box","text":"USD","page_number":690,"box":{"x":597,"y":446,"width":31,"height":8}},{"id":"a90f4890-862c-41c4-bc18-5f998202d7b7","block_type":"box","text":"(112,086,559)","page_number":690,"box":{"x":658,"y":446,"width":89,"height":10}},{"id":"4c5f41aa-7739-4b94-83ae-c3fcbf05467b","block_type":"box","text":"(510,414)","page_number":690,"box":{"x":805,"y":446,"width":61,"height":10}},{"id":"609ce9c3-597d-4c93-89d3-4abd423cca7f","block_type":"box","text":"(0.05)","page_number":690,"box":{"x":927,"y":446,"width":37,"height":10}},{"id":"efa4bc19-412a-4b69-aecf-06e38f3747ec","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":690,"box":{"x":60,"y":461,"width":224,"height":9}},{"id":"b63ad90d-e9bc-4737-9835-6afa2500335c","block_type":"box","text":"(45)","page_number":690,"box":{"x":508,"y":461,"width":25,"height":10}},{"id":"241fe7f9-ecd0-4061-808b-0538903c9af4","block_type":"box","text":"AUD","page_number":690,"box":{"x":595,"y":461,"width":33,"height":8}},{"id":"98e209ca-ee08-4390-a81a-b64adedcf352","block_type":"box","text":"(2,852,115)","page_number":690,"box":{"x":674,"y":461,"width":73,"height":10}},{"id":"0363c3ba-a05c-4759-af91-5ba2e8e9bd85","block_type":"box","text":"(6,131)","page_number":690,"box":{"x":821,"y":461,"width":45,"height":10}},{"id":"20cd7bee-5c52-4b15-9d96-70f0c5df6fff","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":466,"width":8,"height":0}},{"id":"ef273c9d-3a09-4527-a55d-1897e47222e8","block_type":"box","text":"Euro","page_number":690,"box":{"x":60,"y":476,"width":30,"height":8}},{"id":"838cf51d-5de6-4749-b618-1e114ce095ae","block_type":"box","text":"-","page_number":690,"box":{"x":92,"y":480,"width":4,"height":1}},{"id":"22f7633d-a10a-44d2-b7a5-7cefb6512cf8","block_type":"box","text":"Bobl, 08/09/2026","page_number":690,"box":{"x":97,"y":476,"width":111,"height":9}},{"id":"51a9706b-73f8-490d-b99c-e11bc2f2125f","block_type":"box","text":"(23)","page_number":690,"box":{"x":508,"y":476,"width":25,"height":10}},{"id":"6227c9af-450a-400d-ae3a-c6f7c3d4cb93","block_type":"box","text":"EUR","page_number":690,"box":{"x":598,"y":476,"width":31,"height":8}},{"id":"0403086f-768d-4022-aa7d-923dad03ee0c","block_type":"box","text":"(2,653,740)","page_number":690,"box":{"x":674,"y":476,"width":73,"height":10}},{"id":"c8783cc8-3b35-4a6a-9438-9a182eb269ec","block_type":"box","text":"(9,660)","page_number":690,"box":{"x":821,"y":476,"width":45,"height":10}},{"id":"0976e3ef-6637-4181-9411-74e595ba66e1","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":480,"width":8,"height":1}},{"id":"c16d4c98-f471-44eb-b82c-3cf7ab6051cc","block_type":"box","text":"Euro","page_number":690,"box":{"x":60,"y":491,"width":30,"height":8}},{"id":"9520149e-2f1f-4f00-ab15-e313cda704b2","block_type":"box","text":"-","page_number":690,"box":{"x":92,"y":495,"width":4,"height":1}},{"id":"ae04fc97-aa9c-47fb-9e2f-79dc14f48ff4","block_type":"box","text":"Schatz, 08/09/2026","page_number":690,"box":{"x":97,"y":491,"width":122,"height":9}},{"id":"62ad4c2b-fd92-4f2a-8aba-e15892c897e5","block_type":"box","text":"(199)","page_number":690,"box":{"x":500,"y":491,"width":34,"height":10}},{"id":"fb580636-b8ac-442d-8f7b-e088c95eb8a9","block_type":"box","text":"EUR","page_number":690,"box":{"x":598,"y":491,"width":31,"height":8}},{"id":"8f6aff06-b049-4bfc-9d4f-22e96c64d63f","block_type":"box","text":"(21,086,040)","page_number":690,"box":{"x":666,"y":491,"width":81,"height":10}},{"id":"95832f2a-d82d-4153-b600-5cf33f461d9f","block_type":"box","text":"(27,775)","page_number":690,"box":{"x":813,"y":491,"width":53,"height":10}},{"id":"39e790a4-0404-47b5-9348-24f7ec6b78aa","block_type":"box","text":"–","page_number":690,"box":{"x":940,"y":495,"width":8,"height":1}},{"id":"c2fa1933-6dc4-42f5-996e-28c76a3102c1","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":690,"box":{"x":61,"y":509,"width":364,"height":8}},{"id":"55aa7a3b-66e6-4b12-a8e0-8d56f1675aa4","block_type":"box","text":"(715,875)","page_number":690,"box":{"x":805,"y":508,"width":61,"height":10}},{"id":"df99fe48-be06-4986-a099-dafb1cff50a6","block_type":"box","text":"(0.07)","page_number":690,"box":{"x":927,"y":508,"width":37,"height":10}},{"id":"153c1818-5df3-4b66-af80-47cd834eec98","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":690,"box":{"x":60,"y":544,"width":356,"height":8}},{"id":"a5b99853-88b3-4d1d-a706-6e2c61134b59","block_type":"box","text":"256,462","page_number":690,"box":{"x":815,"y":544,"width":51,"height":9}},{"id":"0acda362-9d59-4b20-8cdf-ab7f7acd85b8","block_type":"box","text":"0.02","page_number":690,"box":{"x":937,"y":544,"width":27,"height":7}},{"id":"de1b8976-559a-41e0-bf6c-e566018a65f3","block_type":"box","text":"Robeco","page_number":690,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c1208112-bb78-40b5-b9b4-8b1e1af5cbf8","block_type":"box","text":"Capital","page_number":690,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"aaef1efa-6378-4543-8732-3f04f9c09dc4","block_type":"box","text":"Growth","page_number":690,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9d740d68-fab4-4b68-91d6-4f4f015468d1","block_type":"box","text":"Funds","page_number":690,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"924b300c-88ca-42b9-9923-42db3bddf857","block_type":"box","text":"690","page_number":690,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0ffac402-89d1-4bf9-b618-357ff26ed7bd","block_type":"box","text":"Schedule of Investments (continued)","page_number":691,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2de9abd4-6c0a-4ca9-ba57-c100096de610","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":691,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"297b2243-8549-4266-bf14-41cb474078cc","block_type":"box","text":"Robeco QI Global Multi","page_number":691,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"0e9b095a-5f6d-42ab-a092-07125e6f0621","block_type":"box","text":"-","page_number":691,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"96552e26-3be9-48d0-aeb3-0c4f2c488d60","block_type":"box","text":"Factor Credits","page_number":691,"box":{"x":258,"y":84,"width":114,"height":9}},{"id":"23f215dc-ac8b-4718-8b6f-dd5d4233efe8","block_type":"box","text":"As at 30 June 2026","page_number":691,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e2b393c2-d040-4ab5-92f4-a229825274fe","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":691,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"6c548fe4-948d-47d0-8711-f083a9292c4a","block_type":"box","text":"Currency","page_number":691,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"a33ba49a-ad3f-4422-b8d5-630507f05b14","block_type":"box","text":"Purchased","page_number":691,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"031afc82-2e95-4ac1-8e67-18aec7302747","block_type":"box","text":"Amount","page_number":691,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"cdac184d-eca5-4a52-ae03-9c5c08a19032","block_type":"box","text":"Purchased","page_number":691,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"f504c161-720e-4c5e-ab5a-9c0ee38b828b","block_type":"box","text":"Currency","page_number":691,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"664d90da-9e40-482c-aa91-dd4a03405bfa","block_type":"box","text":"Sold","page_number":691,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"9b9e8ff6-8c2f-4ab7-82eb-8ad8aef3d45f","block_type":"box","text":"Amount","page_number":691,"box":{"x":397,"y":196,"width":56,"height":8}},{"id":"8f6f97e7-f221-43d6-9059-bef7af73a7c6","block_type":"box","text":"Sold","page_number":691,"box":{"x":458,"y":196,"width":29,"height":8}},{"id":"9aba0903-0243-4071-aec2-a09615205347","block_type":"box","text":"Maturity","page_number":691,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"cc3546f2-6c28-4ed5-a116-bd66da2e4ad5","block_type":"box","text":"Date","page_number":691,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"69a0a1c0-06dd-4a9e-8284-ada86e7f62b6","block_type":"box","text":"Counterparty","page_number":691,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"c87ada09-6f9a-42d3-b08e-cc15896f6e9b","block_type":"box","text":"Unrealised","page_number":691,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"5a1ab9aa-8a97-4311-b631-38756ff486de","block_type":"box","text":"Gain/(Loss)","page_number":691,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"734e12cb-be88-4d2e-b703-7e7107b55dbf","block_type":"box","text":"EUR","page_number":691,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"59b04136-0b26-4562-b722-f025ae07fc88","block_type":"box","text":"% of Net","page_number":691,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"7c4b3381-2beb-4761-9f31-e8ff01d97fea","block_type":"box","text":"Assets","page_number":691,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"05a20b0f-3594-4628-8b94-e77e3fbe96a3","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"c032216b-6f69-458d-b511-615cd1470608","block_type":"box","text":"5,345,600","page_number":691,"box":{"x":210,"y":211,"width":63,"height":10}},{"id":"82ec8314-3ff7-46f8-b112-698130f7bed7","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":211,"width":33,"height":8}},{"id":"46945d99-1b92-47f1-bb86-e7d4d8072677","block_type":"box","text":"8,697,345","page_number":691,"box":{"x":424,"y":211,"width":62,"height":10}},{"id":"5cb301c0-9f0e-4687-a8ec-817f8dce2046","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"5d401e0d-cd89-4e3b-bb80-b4d859cc40c3","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"946651e1-43bd-4e50-8b91-7bf241e6c08b","block_type":"box","text":"75,614","page_number":691,"box":{"x":800,"y":211,"width":42,"height":10}},{"id":"b35d44d3-be12-4a2d-b6a9-aed7a6cd8111","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":211,"width":26,"height":8}},{"id":"13dbfa27-24aa-4a82-b790-275af1c1d604","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"639e32f1-96bf-4fe9-9fc7-7e74a9a66408","block_type":"box","text":"4,540,411","page_number":691,"box":{"x":210,"y":226,"width":62,"height":10}},{"id":"579b30e1-407f-46fd-8cc8-6d94b421bafa","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":226,"width":33,"height":8}},{"id":"42026375-3dab-4ff6-bec1-eace898b4e15","block_type":"box","text":"7,382,159","page_number":691,"box":{"x":424,"y":226,"width":62,"height":10}},{"id":"4e088915-d91c-4bae-9a0c-d00208c2bf4a","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"e76b7fcd-ab84-4526-b394-d90448342e24","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"f8ac37b7-56fb-4655-a46e-de398475c3a3","block_type":"box","text":"67,336","page_number":691,"box":{"x":800,"y":226,"width":42,"height":10}},{"id":"52294468-6296-4649-807d-5ced8818f8d6","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":226,"width":26,"height":8}},{"id":"9d51062a-4f95-457a-833a-571104992f40","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"d330760e-b5fa-4cb0-9375-d9d261f56cd7","block_type":"box","text":"17,966,891","page_number":691,"box":{"x":204,"y":241,"width":68,"height":10}},{"id":"ffe9ef1b-a14e-485b-b1d1-e25de62ecfe7","block_type":"box","text":"CAD","page_number":691,"box":{"x":335,"y":241,"width":33,"height":8}},{"id":"9c3035a0-687a-445c-8ee8-273a2aee7613","block_type":"box","text":"28,928,470","page_number":691,"box":{"x":416,"y":241,"width":71,"height":10}},{"id":"579fde84-89ce-497a-a802-a4724f371d32","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"1e957a85-bf5c-46a9-8baa-db994b415a5e","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"d8637068-0f48-4cc5-b619-efe6b9243a95","block_type":"box","text":"132,406","page_number":691,"box":{"x":793,"y":241,"width":49,"height":10}},{"id":"346e4259-7c5b-4693-8fd7-36c71934ddde","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":241,"width":26,"height":8}},{"id":"a562e92d-a97b-43ac-ab17-322303e4ab5c","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"2a1282d3-8059-47c5-8433-6e8780c0ca91","block_type":"box","text":"21,752,507","page_number":691,"box":{"x":202,"y":256,"width":71,"height":10}},{"id":"fcc75b73-4a96-47fd-8a85-3c96b496d540","block_type":"box","text":"CHF","page_number":691,"box":{"x":338,"y":256,"width":30,"height":8}},{"id":"7910727f-02a3-4702-8821-8f7ce619c90a","block_type":"box","text":"19,809,648","page_number":691,"box":{"x":417,"y":256,"width":69,"height":10}},{"id":"6392373e-9bf1-49f0-a202-dad801bdea29","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"b29d3d4e-846b-41dc-a3ef-7d2438e77972","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"a85cb674-5946-4838-924e-b49937903edf","block_type":"box","text":"271,170","page_number":691,"box":{"x":791,"y":256,"width":51,"height":10}},{"id":"a8a16333-98f8-4f7b-bb39-7548e3fecda0","block_type":"box","text":"0.02","page_number":691,"box":{"x":913,"y":256,"width":27,"height":8}},{"id":"2bbce40d-baca-4ad8-81b2-107b711221a4","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"f789f8e1-8fe1-47c2-8891-33a75125545c","block_type":"box","text":"3,019,497","page_number":691,"box":{"x":210,"y":271,"width":63,"height":9}},{"id":"0f870d6c-2040-4b0e-b8f1-c96070fa38b8","block_type":"box","text":"JPY","page_number":691,"box":{"x":342,"y":271,"width":26,"height":8}},{"id":"9e49e46b-cf9d-4ff9-873d-e67d2b8566ff","block_type":"box","text":"560,063,783","page_number":691,"box":{"x":408,"y":271,"width":78,"height":9}},{"id":"7af26649-0355-4f24-8633-11f253e25aff","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"cebeb92c-4f84-42c0-a7ca-b2b569d9fe2b","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"4c0dc4f3-69bb-4383-b134-908ed6ec0e5e","block_type":"box","text":"5,287","page_number":691,"box":{"x":808,"y":271,"width":34,"height":9}},{"id":"fa0f3136-3350-4d56-a46a-0e005354e96c","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"a12561a7-8fcf-4f59-acc9-c6f1d59d73d6","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"d4c6d3b7-755f-4d41-8598-153568d95dcf","block_type":"box","text":"1,669,045","page_number":691,"box":{"x":212,"y":286,"width":61,"height":9}},{"id":"aa21a77b-141a-4818-bba5-331897d70d09","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"02adc9ea-b85c-4ce3-bf89-c3cfe165cacc","block_type":"box","text":"1,900,390","page_number":691,"box":{"x":425,"y":286,"width":62,"height":9}},{"id":"36fcfb6c-037b-40f6-abff-f402e5f2e2e3","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"02749908-0cd0-4373-a378-23d574f94c1b","block_type":"box","text":"Citibank","page_number":691,"box":{"x":693,"y":286,"width":55,"height":8}},{"id":"4f2c35db-0761-4379-8fe6-f68294662b1c","block_type":"box","text":"6,915","page_number":691,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"c4b65d5f-9d43-4144-ae22-ea5a3d39dffa","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"68602f7f-0780-423c-a294-6a5768e6630d","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"0400bc07-5ef8-40f5-8caf-ae55dead2429","block_type":"box","text":"16,981","page_number":691,"box":{"x":232,"y":301,"width":40,"height":9}},{"id":"54076db1-4aa5-43ce-95fa-820490a76093","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":301,"width":31,"height":8}},{"id":"b46c4a0c-7938-4e79-879f-dfa760de4934","block_type":"box","text":"19,336","page_number":691,"box":{"x":445,"y":301,"width":41,"height":9}},{"id":"e8feb14b-ac35-428a-98fe-48d3a9bb9d8c","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"ecd795b3-21a0-4bbc-a42e-5b95d845becc","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":301,"width":77,"height":10}},{"id":"0d5ef8a8-b693-4e0d-a182-770b83f0b417","block_type":"box","text":"70","page_number":691,"box":{"x":828,"y":301,"width":14,"height":8}},{"id":"eb7149df-198f-487c-9194-818b3657c6aa","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"46d8575b-ab69-47c9-a122-a06eb95357d3","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"b13c689a-d0bc-4573-b841-4042074e606f","block_type":"box","text":"2,035,455","page_number":691,"box":{"x":210,"y":316,"width":63,"height":9}},{"id":"ee00d627-3792-4837-81f8-69ba5390da42","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":316,"width":33,"height":7}},{"id":"7877d06c-f8dd-4480-83c2-7e72203f7c1f","block_type":"box","text":"3,818,890","page_number":691,"box":{"x":424,"y":316,"width":63,"height":9}},{"id":"791a2bd2-52d8-4f87-ad9a-375bd3b9246a","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"51599ad3-b639-451b-bfa1-e7d2d3db095e","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"03670739-4ec8-4397-a82e-ffc4f7deb6d4","block_type":"box","text":"48,867","page_number":691,"box":{"x":799,"y":316,"width":43,"height":9}},{"id":"31788d67-08cb-41f5-8a78-02fdaafe9dd2","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"83845000-b387-49b8-bad4-f92d35f1e1f7","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"0af249a9-fad6-4be0-8575-0d8aa350e94d","block_type":"box","text":"8,036,591","page_number":691,"box":{"x":211,"y":331,"width":61,"height":9}},{"id":"6105189c-2c3e-497d-9b3a-136064d84f41","block_type":"box","text":"CAD","page_number":691,"box":{"x":335,"y":331,"width":33,"height":7}},{"id":"b88a2f1b-bb2e-4797-b611-52dfe92d3f6d","block_type":"box","text":"14,930,872","page_number":691,"box":{"x":417,"y":331,"width":69,"height":9}},{"id":"9314311b-610a-4a56-b27f-1b98b56dc32f","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"a3243bfd-b319-4b4f-bb4b-ae56ad4484d9","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":331,"width":41,"height":7}},{"id":"c4c58fe0-632b-4843-bd2f-0f7e730e24ea","block_type":"box","text":"124,317","page_number":691,"box":{"x":793,"y":331,"width":49,"height":9}},{"id":"c7a8bf0e-f0ef-4a83-9eac-8c59306dd59b","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":331,"width":26,"height":7}},{"id":"fc13be08-2c93-428f-95be-bb41124943e0","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":346,"width":29,"height":7}},{"id":"59552a66-70a8-4bf7-9501-08e49e12068f","block_type":"box","text":"928,259","page_number":691,"box":{"x":222,"y":346,"width":51,"height":9}},{"id":"25625a43-acf4-4177-a63f-14fc884ef733","block_type":"box","text":"CHF","page_number":691,"box":{"x":338,"y":346,"width":30,"height":7}},{"id":"6c8ebf5d-2af8-4fbd-b324-41a72a6b5c79","block_type":"box","text":"976,605","page_number":691,"box":{"x":436,"y":346,"width":50,"height":9}},{"id":"fb391b3e-6bd8-48e5-bc62-534baa8078ff","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"4a8480e0-df00-4b2b-bcbd-e5f100450d14","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":346,"width":41,"height":7}},{"id":"014fe13c-f355-4268-a973-b915c85e61f0","block_type":"box","text":"18,547","page_number":691,"box":{"x":801,"y":346,"width":41,"height":9}},{"id":"a8dd9c87-b385-4e17-bb29-413c223bfaf5","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"4ae22b24-4d94-485c-be48-d19d38fe6a3d","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":360,"width":29,"height":8}},{"id":"13a4aa9a-1beb-4d7d-977a-82569d2c4ba4","block_type":"box","text":"61,304,898","page_number":691,"box":{"x":203,"y":360,"width":70,"height":10}},{"id":"306b4a1a-abdf-4b15-8f35-23e141999649","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"0b9291e9-73cb-4abc-bc9a-e745be5f4703","block_type":"box","text":"70,769,056","page_number":691,"box":{"x":416,"y":360,"width":70,"height":10}},{"id":"f36688c9-fa4c-4e96-b4aa-94f60edf7ce4","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"a442725e-ce0a-4208-af4b-7fbd12f1bf08","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":360,"width":55,"height":10}},{"id":"bc391df9-f060-4194-8fc8-4a1709de8feb","block_type":"box","text":"396,477","page_number":691,"box":{"x":792,"y":360,"width":50,"height":10}},{"id":"dd89f687-eed7-4fc8-960c-d1d1eea0519e","block_type":"box","text":"0.04","page_number":691,"box":{"x":913,"y":360,"width":27,"height":8}},{"id":"58afe7eb-4774-412c-84d4-f65a3b0c9d98","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":375,"width":29,"height":8}},{"id":"334f92b7-8043-4364-9313-5ea563404738","block_type":"box","text":"1,635,287","page_number":691,"box":{"x":212,"y":375,"width":61,"height":10}},{"id":"e8eb6bcf-4ff3-4704-ad4d-b3cc9f67c705","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":376,"width":31,"height":7}},{"id":"65620b72-6fac-45b9-9445-9f6be315b23f","block_type":"box","text":"1,894,028","page_number":691,"box":{"x":425,"y":375,"width":61,"height":10}},{"id":"132115b3-f81f-4377-bb27-376545558967","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"d00f0627-e679-485f-89da-d4a3e760eaa4","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":375,"width":41,"height":8}},{"id":"88d30a93-5c7e-48ac-8957-38b2b18abe99","block_type":"box","text":"4,288","page_number":691,"box":{"x":807,"y":375,"width":35,"height":10}},{"id":"f30652dc-b3ee-4193-9061-7be41b2634c9","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"7b20cd3d-05ab-4695-88f3-6217f2a817de","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":390,"width":29,"height":8}},{"id":"4452e144-c3ad-448d-9c88-17050cf8fd86","block_type":"box","text":"2,020","page_number":691,"box":{"x":238,"y":390,"width":35,"height":10}},{"id":"479111d0-8aea-4779-94fd-f2b8199e80e7","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":391,"width":31,"height":7}},{"id":"52104067-4561-426e-8695-53fc9a9f50e6","block_type":"box","text":"2,345","page_number":691,"box":{"x":451,"y":390,"width":35,"height":10}},{"id":"bef8d5d0-defe-46e9-b730-7c13c95e3adf","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"798fd187-c0ce-4d70-9c30-a386e8065f0e","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"cda73911-5340-4bc0-86cf-be37aeb88aa2","block_type":"box","text":"–","page_number":691,"box":{"x":835,"y":395,"width":8,"height":0}},{"id":"f167e2b1-3beb-42b0-9bf5-e88ad93f7731","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"79850cb3-fbb7-4dd0-8a71-6f621047fa86","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"857cc5a8-1a8f-4119-85a0-9caa81094220","block_type":"box","text":"4,140,819","page_number":691,"box":{"x":210,"y":405,"width":63,"height":10}},{"id":"d8a75193-7060-4876-87e6-18bb3591a82a","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":406,"width":31,"height":7}},{"id":"269e8fd1-9e20-4b7b-966e-1ce6384a1745","block_type":"box","text":"4,796,384","page_number":691,"box":{"x":423,"y":405,"width":64,"height":10}},{"id":"43439685-7db9-4e10-a46f-5dedf9f8b1b8","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"e523dc03-1542-4d7b-882a-337301cad361","block_type":"box","text":"UBS","page_number":691,"box":{"x":717,"y":405,"width":30,"height":8}},{"id":"887f5523-b73a-47ba-ad05-a617a1355862","block_type":"box","text":"10,468","page_number":691,"box":{"x":801,"y":405,"width":41,"height":10}},{"id":"abc369a9-cb60-49da-b0da-77032ec8fbf2","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":410,"width":8,"height":0}},{"id":"41f67394-308a-4ead-8373-acb351fd0b94","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"f3a61919-9ab0-4200-b707-e58188b47b7a","block_type":"box","text":"1,473,877","page_number":691,"box":{"x":212,"y":420,"width":61,"height":10}},{"id":"992d44c7-0a78-4889-bba8-2d1c910378ec","block_type":"box","text":"JPY","page_number":691,"box":{"x":342,"y":420,"width":26,"height":8}},{"id":"04174c49-8d3b-4e07-80f5-7a0725eacf39","block_type":"box","text":"315,547,999","page_number":691,"box":{"x":408,"y":420,"width":78,"height":10}},{"id":"f43b8b79-6a6d-4741-8b2f-bd242dfdc43a","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"e935a201-4f6f-40f7-8c15-3bc6b9629a84","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":420,"width":77,"height":10}},{"id":"62e58e9a-342b-4839-ac2c-62c9fc3b9f10","block_type":"box","text":"12,695","page_number":691,"box":{"x":801,"y":420,"width":41,"height":10}},{"id":"1bb59ed3-e068-4693-9d28-e6f3fb9a8535","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"53b02419-9724-4c17-8785-7d925771d4f3","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":435,"width":26,"height":8}},{"id":"f7b271be-a0a2-4fb2-b824-09f5f755d4b1","block_type":"box","text":"208,334,536","page_number":691,"box":{"x":194,"y":435,"width":79,"height":10}},{"id":"5912b131-2a2a-43ff-8607-527b04c462b3","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":435,"width":33,"height":8}},{"id":"2443216e-3b96-45c6-aa16-71184ac1e837","block_type":"box","text":"1,825,733","page_number":691,"box":{"x":425,"y":435,"width":61,"height":10}},{"id":"8ad0a27f-50d2-4dde-9254-1cd4f0e1738d","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"588ecc62-5353-4ea0-8771-51777a7391f3","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":435,"width":77,"height":10}},{"id":"9c24dfea-5c32-49b0-85fe-f7f25c0cfc08","block_type":"box","text":"14,970","page_number":691,"box":{"x":801,"y":435,"width":41,"height":10}},{"id":"3155e232-2d13-4a04-99ca-45595448f582","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"87382e81-766c-408a-8dc4-1a745cbadf9d","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":450,"width":26,"height":8}},{"id":"7ebae62c-4b57-4f9b-9446-cc5d977151d8","block_type":"box","text":"864,131,188","page_number":691,"box":{"x":195,"y":450,"width":78,"height":10}},{"id":"ef41f62d-1d27-40e3-b515-b1f3ed58c1cd","block_type":"box","text":"CAD","page_number":691,"box":{"x":335,"y":450,"width":33,"height":8}},{"id":"935e36b1-fa29-4008-99bf-880135a35176","block_type":"box","text":"7,496,807","page_number":691,"box":{"x":424,"y":450,"width":62,"height":10}},{"id":"e5277beb-16cc-4c73-acd4-00f843719a30","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"bb12066d-b028-42dd-bb20-a61081549464","block_type":"box","text":"BNP Paribas","page_number":691,"box":{"x":666,"y":450,"width":81,"height":8}},{"id":"f4a74fa8-6b86-423a-91dc-f25ad13332dc","block_type":"box","text":"28,869","page_number":691,"box":{"x":799,"y":450,"width":43,"height":10}},{"id":"ddb92a16-185d-46e7-ae8f-ac0827818170","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":455,"width":8,"height":0}},{"id":"4e5d6e41-8d67-4172-adfd-8eb1e110e250","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":465,"width":26,"height":8}},{"id":"e915ab68-5317-493b-9a82-ed3e6d0e322d","block_type":"box","text":"105,446,757","page_number":691,"box":{"x":196,"y":465,"width":77,"height":9}},{"id":"2b307a68-3100-430d-acd2-a3c5b179c0f6","block_type":"box","text":"CHF","page_number":691,"box":{"x":338,"y":465,"width":30,"height":8}},{"id":"a4dae23a-8970-4b9e-9843-1106f60b974f","block_type":"box","text":"518,271","page_number":691,"box":{"x":436,"y":465,"width":49,"height":9}},{"id":"75c55dbf-1cb2-4b07-b0d5-2ec1cc906f2d","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"e0b5e0b2-5f6a-4a40-80bb-89ca2e77fb5a","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":465,"width":77,"height":10}},{"id":"8bfef54f-3daa-4b1c-aa70-0ce69907e917","block_type":"box","text":"5,498","page_number":691,"box":{"x":808,"y":465,"width":34,"height":9}},{"id":"140c7de2-7188-4e2e-aa85-4bd597b4e00a","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"b7f0fa27-fc9c-4a6d-9129-d361945645f2","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"c30fdd3f-305a-4ad7-bc85-26847c423631","block_type":"box","text":"1,545,478","page_number":691,"box":{"x":212,"y":480,"width":61,"height":9}},{"id":"cac642d2-94c3-4b9b-ba41-48729bb0984f","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":480,"width":33,"height":8}},{"id":"68fdf7da-1a43-4d3d-b403-6cf47f622361","block_type":"box","text":"2,154,267","page_number":691,"box":{"x":423,"y":480,"width":63,"height":9}},{"id":"c0a55afd-4b57-47e4-9e88-e4f3b5185eaa","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"374bdd1a-20a6-4c37-b1b2-446f12449c5d","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":480,"width":77,"height":10}},{"id":"b01be429-461d-484a-a534-21493ae40641","block_type":"box","text":"46,378","page_number":691,"box":{"x":799,"y":480,"width":43,"height":9}},{"id":"dd823d86-de7d-4c33-98cd-8fc257217626","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"15766a77-300f-4633-8445-90fdacaf3b19","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"c9ec339d-ff41-413b-b99d-642932be1892","block_type":"box","text":"6,562,406","page_number":691,"box":{"x":210,"y":495,"width":63,"height":9}},{"id":"d0c7646c-0f1c-4bb0-9d70-94842922d338","block_type":"box","text":"CAD","page_number":691,"box":{"x":335,"y":495,"width":33,"height":8}},{"id":"7d590643-38ed-44a9-8f3d-bcfefc2ca2ae","block_type":"box","text":"9,055,627","page_number":691,"box":{"x":424,"y":495,"width":62,"height":9}},{"id":"aa638a1d-4311-4691-9cb5-08ae0ec10a48","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"d454e896-c865-4b1d-b773-32c08d62f011","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":495,"width":77,"height":10}},{"id":"8e14cc5b-7e5b-4f9d-be03-89233bec23fc","block_type":"box","text":"156,829","page_number":691,"box":{"x":793,"y":495,"width":49,"height":9}},{"id":"bcf69edc-fc35-4b3d-94c4-a695d0258143","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":495,"width":26,"height":8}},{"id":"66aa560a-bc00-4cd4-888e-faf986735abb","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"bd4e5541-1e8e-44c7-a17d-0bd9603229b5","block_type":"box","text":"692,493","page_number":691,"box":{"x":222,"y":510,"width":50,"height":9}},{"id":"bb9033a7-b64a-440e-b3f4-3abfd68cddf2","block_type":"box","text":"CHF","page_number":691,"box":{"x":338,"y":510,"width":30,"height":7}},{"id":"cbc785a4-b8af-4a99-8f72-e3f5b8b4cb00","block_type":"box","text":"541,392","page_number":691,"box":{"x":436,"y":510,"width":50,"height":9}},{"id":"e2d195cf-942e-494a-9ee6-4ff995c97087","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"afc4f109-dd7c-4555-9202-e623ee1e8245","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":510,"width":77,"height":10}},{"id":"6e2a8c42-9cbc-44af-a3c4-f947e7810112","block_type":"box","text":"18,594","page_number":691,"box":{"x":801,"y":510,"width":41,"height":9}},{"id":"6db76a8d-1361-4471-a166-2cae596981ef","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"aaa47a72-6138-44bc-ba72-279b4d45e636","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"6a6b39d0-8869-49c4-9742-2ae778fd8247","block_type":"box","text":"49,569,668","page_number":691,"box":{"x":202,"y":525,"width":71,"height":9}},{"id":"88a2643a-39a3-445f-bb2a-a15f27d40cc1","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":525,"width":31,"height":7}},{"id":"474eb6d1-1609-4dea-ab9a-2d7a1c648d57","block_type":"box","text":"42,504,633","page_number":691,"box":{"x":416,"y":525,"width":70,"height":9}},{"id":"3c6eeb9e-de20-4b84-8f0a-4456c6589437","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"f2066b47-ebe5-4e88-a5d4-b7067935bc74","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":524,"width":55,"height":11}},{"id":"f202de1e-fde4-442f-b681-e064c0b97cd4","block_type":"box","text":"850,276","page_number":691,"box":{"x":792,"y":525,"width":50,"height":9}},{"id":"573ca2a8-ccb8-473f-b22a-fdfa8ee1cd98","block_type":"box","text":"0.08","page_number":691,"box":{"x":913,"y":525,"width":27,"height":7}},{"id":"a0e539be-d772-4b59-b720-37405ae6c771","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"3ffa8ffe-d765-4187-968a-a75d903374d9","block_type":"box","text":"8,760","page_number":691,"box":{"x":239,"y":540,"width":34,"height":9}},{"id":"5bb2f633-0928-466d-97ea-c2393d7a98fc","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":540,"width":31,"height":7}},{"id":"8da49a09-dc60-40ee-9118-a146399e2c26","block_type":"box","text":"7,554","page_number":691,"box":{"x":452,"y":540,"width":35,"height":9}},{"id":"4708cf64-8c64-4399-89a5-6e6d013eee7e","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"0f1a52ee-e88c-4643-8284-d149253ad0ee","block_type":"box","text":"BNP Paribas","page_number":691,"box":{"x":666,"y":539,"width":81,"height":8}},{"id":"64652675-411f-43ea-b38f-40f3fa40c620","block_type":"box","text":"108","page_number":691,"box":{"x":821,"y":540,"width":21,"height":7}},{"id":"da3ca8da-e4ac-4d30-bb5f-0febb7956ff5","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":544,"width":8,"height":1}},{"id":"5347f12a-b1f8-4714-851b-0d599aa2ebe5","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"5d19f176-7181-4054-89c9-d48f0a9071f7","block_type":"box","text":"170,541,277","page_number":691,"box":{"x":196,"y":554,"width":77,"height":10}},{"id":"1f3364a6-4aa9-4289-a33b-6e7f90c9169c","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":555,"width":31,"height":7}},{"id":"f2af7561-eaa6-405f-9652-b6d1d51dff45","block_type":"box","text":"146,895,674","page_number":691,"box":{"x":409,"y":554,"width":78,"height":10}},{"id":"fba6866d-342b-47fa-87a5-9859ea2e269b","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"6bdc41db-945c-4519-ad03-cead9528770e","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":554,"width":41,"height":8}},{"id":"f2fd9cdc-7775-4a4c-a627-464df2b1f24e","block_type":"box","text":"2,264,123","page_number":691,"box":{"x":779,"y":554,"width":63,"height":10}},{"id":"ef053a74-d8b4-443e-a1e2-729c744c5969","block_type":"box","text":"0.21","page_number":691,"box":{"x":913,"y":554,"width":26,"height":8}},{"id":"caccebf0-c47e-4789-8404-5c63ddd7b877","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"37854b43-dcd0-4a52-8760-26468cde58bf","block_type":"box","text":"4,043,880","page_number":691,"box":{"x":210,"y":569,"width":63,"height":10}},{"id":"c9f174af-bff8-469b-b50a-d63f0af3c7a3","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":570,"width":31,"height":7}},{"id":"202094ad-cd1c-41a2-9017-6286032702c5","block_type":"box","text":"3,478,548","page_number":691,"box":{"x":424,"y":569,"width":62,"height":10}},{"id":"cfb8a384-4ba4-451a-9d73-e1374531e9b7","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"b0a68d22-9ba4-447c-bfa6-a7ee7823b546","block_type":"box","text":"ING Bank","page_number":691,"box":{"x":682,"y":569,"width":66,"height":8}},{"id":"3c8c650a-df1f-48e4-8f71-3db609ca90b1","block_type":"box","text":"58,334","page_number":691,"box":{"x":800,"y":569,"width":42,"height":10}},{"id":"f4b92e5a-9fa9-44cb-a5a4-dce42330cffb","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":569,"width":26,"height":8}},{"id":"7bff92ad-e360-4129-b26e-d7428a14859c","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"dbcfa325-3cde-429e-a0c6-0c590445019c","block_type":"box","text":"842,929","page_number":691,"box":{"x":223,"y":584,"width":50,"height":10}},{"id":"e95d6e1c-9917-4096-a12b-d2ab41f11842","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":585,"width":31,"height":7}},{"id":"820f7b4c-33d7-43e5-9336-50500ecc195f","block_type":"box","text":"737,067","page_number":691,"box":{"x":436,"y":584,"width":50,"height":10}},{"id":"b861ac59-9a95-4bc5-9865-56931ba1334d","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"0ddd3294-a9f5-4e17-a8ac-78c9a13fba14","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":585,"width":77,"height":9}},{"id":"10f88cf6-065b-48c0-b353-2d7b0344f98e","block_type":"box","text":"180","page_number":691,"box":{"x":821,"y":584,"width":21,"height":8}},{"id":"d8839909-e989-4711-bf02-d0326ef4032e","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"0051689c-89a0-40e8-a63f-dcdf681e513f","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"8c1749e8-f91f-48df-8eb7-f0806895d81d","block_type":"box","text":"8,669,719","page_number":691,"box":{"x":211,"y":599,"width":62,"height":10}},{"id":"94dc4df5-4aeb-48d9-959a-8a88b9b90505","block_type":"box","text":"GBP","page_number":691,"box":{"x":338,"y":599,"width":30,"height":8}},{"id":"78326635-7c3b-4349-847d-8c6acad5dedf","block_type":"box","text":"6,447,208","page_number":691,"box":{"x":424,"y":599,"width":62,"height":10}},{"id":"dc70f58a-c34e-4e84-8699-cae292915ed7","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"fc125722-75ba-433a-84d4-22709f58b302","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":599,"width":77,"height":10}},{"id":"16f1f94f-f10c-41b9-9c17-1411a9400dcc","block_type":"box","text":"98,545","page_number":691,"box":{"x":800,"y":599,"width":42,"height":10}},{"id":"450800a0-ffd9-4661-b99f-b39acf375141","block_type":"box","text":"0.01","page_number":691,"box":{"x":913,"y":599,"width":26,"height":8}},{"id":"38031f02-58f1-485f-9e54-bacb5ae126e6","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"b05f4541-a97c-44a7-aadf-b898f82db9c0","block_type":"box","text":"2,474,295","page_number":691,"box":{"x":210,"y":614,"width":63,"height":10}},{"id":"4c52cec5-5715-4285-a95d-f9c142d91d6f","block_type":"box","text":"JPY","page_number":691,"box":{"x":342,"y":614,"width":26,"height":8}},{"id":"2ff53ec6-8c1b-40c6-92f0-b79190c1641f","block_type":"box","text":"394,131,450","page_number":691,"box":{"x":408,"y":614,"width":79,"height":10}},{"id":"2696d9fa-381a-43a4-8228-a43a882d36c8","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"b094bbf6-fcd8-4d8e-9cf3-de40f12ee6c8","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":614,"width":77,"height":10}},{"id":"e93218c3-3bbd-4dba-8399-22ca832e239f","block_type":"box","text":"42,905","page_number":691,"box":{"x":799,"y":614,"width":43,"height":10}},{"id":"8a6a8a1a-9df6-48a7-a1e6-037524ed7c49","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":619,"width":8,"height":0}},{"id":"68efc103-de5e-4273-9cff-0bdd1d83025c","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":691,"box":{"x":61,"y":630,"width":446,"height":10}},{"id":"5b1c5566-531f-4a72-a898-afa112eb8e5d","block_type":"box","text":"-","page_number":691,"box":{"x":512,"y":635,"width":5,"height":1}},{"id":"1583be7b-2d55-42ad-8e0a-271bcf132d2f","block_type":"box","text":"Assets","page_number":691,"box":{"x":521,"y":630,"width":42,"height":8}},{"id":"01f94a33-0655-478f-bacf-c50f9e7d4598","block_type":"box","text":"4,760,066","page_number":691,"box":{"x":779,"y":630,"width":64,"height":9}},{"id":"0484ca4c-23a6-4dc0-950d-b15c95a4ebef","block_type":"box","text":"0.42","page_number":691,"box":{"x":913,"y":630,"width":27,"height":8}},{"id":"12fc09b2-c102-4691-a3a7-d0a4c9f88640","block_type":"box","text":"AUD","page_number":691,"box":{"x":60,"y":662,"width":34,"height":8}},{"id":"46425e97-66f8-42f9-aa2c-9c7bc9a07211","block_type":"box","text":"12,228,872","page_number":691,"box":{"x":204,"y":662,"width":69,"height":10}},{"id":"75059682-197b-48b6-977b-691aeae2f458","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":662,"width":31,"height":8}},{"id":"b81f09fe-8e32-44a1-8bf8-70b2b179ecc3","block_type":"box","text":"7,438,493","page_number":691,"box":{"x":424,"y":662,"width":62,"height":10}},{"id":"70976a2f-88fa-4e6a-aa7c-818142581551","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":662,"width":72,"height":8}},{"id":"727053fc-7197-44e8-ab29-59162ddb56be","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":662,"width":55,"height":10}},{"id":"5ebb32a2-c799-4c69-a0e1-a18a06563590","block_type":"box","text":"(28,646)","page_number":691,"box":{"x":789,"y":662,"width":53,"height":10}},{"id":"9e2201a2-aaee-4cd8-a2dd-27e6fe57f7fe","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":667,"width":8,"height":0}},{"id":"9b38a29f-760a-4fab-900f-c4905d1229da","block_type":"box","text":"CAD","page_number":691,"box":{"x":61,"y":677,"width":32,"height":8}},{"id":"41bf9244-ec75-4bc3-b445-ac27de595a75","block_type":"box","text":"36,250,965","page_number":691,"box":{"x":202,"y":677,"width":71,"height":9}},{"id":"32543e12-7e29-4cd6-946f-224cdb4e7633","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":677,"width":31,"height":8}},{"id":"59549481-db3b-46d9-9c9a-327a0df76eea","block_type":"box","text":"22,514,806","page_number":691,"box":{"x":416,"y":677,"width":70,"height":9}},{"id":"920b548b-ec2f-49d2-9d64-ae3cf8f2fd44","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"64f17180-d7aa-4a22-99b2-01656069293d","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":677,"width":41,"height":8}},{"id":"dac95693-542f-4ac4-834c-c1de667272b3","block_type":"box","text":"(165,981)","page_number":691,"box":{"x":781,"y":677,"width":61,"height":10}},{"id":"8e25f506-0d54-4769-853e-e975c20e7040","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":677,"width":37,"height":10}},{"id":"3bd57332-5293-4b0d-a67a-039ca092bf0c","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":692,"width":32,"height":8}},{"id":"b9cff309-9705-4375-9159-3c84c5c3774d","block_type":"box","text":"20,354,716","page_number":691,"box":{"x":202,"y":692,"width":71,"height":9}},{"id":"e91ff6fc-a4c6-4ebb-9b63-744cad70cd32","block_type":"box","text":"GBP","page_number":691,"box":{"x":338,"y":692,"width":30,"height":8}},{"id":"e133e8c5-26c5-43ea-9f6b-f9a2a326e3b2","block_type":"box","text":"17,632,619","page_number":691,"box":{"x":417,"y":692,"width":69,"height":9}},{"id":"78b5fca2-3bfe-4636-a870-bb7d90763da5","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":692,"width":72,"height":8}},{"id":"115fae7d-a883-4695-84fb-2f1b801a043f","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":692,"width":55,"height":10}},{"id":"e8a0f21b-8c4c-4d53-8af1-c6b9be61a261","block_type":"box","text":"(114,035)","page_number":691,"box":{"x":781,"y":692,"width":61,"height":10}},{"id":"c6484326-70e0-44d5-94a9-0ee3b5c839af","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":692,"width":37,"height":10}},{"id":"dab6f41b-4262-47c1-a248-df34d7cc04a2","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":707,"width":32,"height":8}},{"id":"27d0d3f5-ddf2-4561-8136-d196d2fbdd49","block_type":"box","text":"12,607,245","page_number":691,"box":{"x":204,"y":707,"width":69,"height":9}},{"id":"d474d285-7f98-41f9-b97c-3b26fd2ba14d","block_type":"box","text":"GBP","page_number":691,"box":{"x":338,"y":707,"width":30,"height":8}},{"id":"f92e93b6-61d2-4ff4-b562-3bd436b37497","block_type":"box","text":"10,922,326","page_number":691,"box":{"x":417,"y":707,"width":69,"height":9}},{"id":"1e3fd665-f8d3-4643-b109-91eb6e07bbd2","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":707,"width":72,"height":8}},{"id":"181d134f-2d59-4ec6-8301-a000e84c4475","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":707,"width":41,"height":8}},{"id":"714604d6-1f88-43ef-b1ef-7bdd185b8578","block_type":"box","text":"(71,891)","page_number":691,"box":{"x":789,"y":707,"width":53,"height":10}},{"id":"f51c05bc-f05a-4c97-b608-10d994f365b2","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":707,"width":37,"height":10}},{"id":"79ee426a-e2b3-4e40-8557-3d84affce28d","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"24ca7c93-3810-4104-b660-d943594a101d","block_type":"box","text":"372,512,749","page_number":691,"box":{"x":194,"y":722,"width":79,"height":9}},{"id":"9114581c-71df-468f-9120-ec5b159a63b7","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":722,"width":31,"height":8}},{"id":"8c70d3d8-19d2-45ab-8f49-d280afa3339d","block_type":"box","text":"434,431,073","page_number":691,"box":{"x":407,"y":722,"width":79,"height":9}},{"id":"22a97df2-ad93-4127-83d4-90a4ae20ed35","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":722,"width":72,"height":8}},{"id":"78cc1775-f439-4267-8c15-721a489ad79e","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":722,"width":55,"height":10}},{"id":"9ecab157-8b54-4bf8-9b5e-1b94ce80714b","block_type":"box","text":"(7,451,866)","page_number":691,"box":{"x":769,"y":722,"width":73,"height":10}},{"id":"00cd511b-8a7f-4b02-b887-7cd9a3bb6b23","block_type":"box","text":"(0.68)","page_number":691,"box":{"x":903,"y":722,"width":37,"height":10}},{"id":"0237d257-3872-422e-ab20-c8fbb8e4c7dd","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":737,"width":32,"height":7}},{"id":"4877effd-2991-47ab-a136-4a35b1fa39b7","block_type":"box","text":"42,544,911","page_number":691,"box":{"x":202,"y":737,"width":70,"height":9}},{"id":"13d4d153-b6b1-423f-83e2-94f76e8b3834","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":737,"width":31,"height":7}},{"id":"b8904d41-7bca-4afe-8e09-f7d2c8a695fa","block_type":"box","text":"48,713,140","page_number":691,"box":{"x":416,"y":737,"width":71,"height":9}},{"id":"9af0e2ca-6e72-4151-945e-b3502bb6d8dd","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":736,"width":72,"height":8}},{"id":"d0035317-e05e-4854-a9df-953be966da90","block_type":"box","text":"BNP Paribas","page_number":691,"box":{"x":666,"y":736,"width":81,"height":8}},{"id":"55cf1acc-dd92-4b1c-a5c0-438179396e17","block_type":"box","text":"(60,857)","page_number":691,"box":{"x":789,"y":736,"width":53,"height":11}},{"id":"132b4130-fdca-42d5-8c07-a240a7a8089f","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":736,"width":37,"height":11}},{"id":"dc5db54d-d20a-465e-a04f-c5ea7a0febf1","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":752,"width":32,"height":7}},{"id":"1bee022f-1d3d-41ba-802f-c1117e49357e","block_type":"box","text":"8,828,676","page_number":691,"box":{"x":211,"y":752,"width":62,"height":9}},{"id":"f44f292e-682d-4977-bcf8-c4fb6a32c967","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":752,"width":31,"height":7}},{"id":"089eb872-4b9a-4b85-8334-528b0822c3c9","block_type":"box","text":"10,259,949","page_number":691,"box":{"x":417,"y":752,"width":69,"height":9}},{"id":"f3b0f5b9-2ec5-4b23-86e0-67ed96923f22","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":751,"width":72,"height":8}},{"id":"6d72951c-c967-42ed-b69f-b7c252574b0c","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":752,"width":41,"height":7}},{"id":"4822a81a-8de5-4743-935e-dd1efe762639","block_type":"box","text":"(144,940)","page_number":691,"box":{"x":781,"y":751,"width":61,"height":11}},{"id":"193c630c-e7bc-460b-bad8-fdba550b5df9","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":751,"width":37,"height":11}},{"id":"9c3ea966-2b15-4b58-b313-089803116367","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":767,"width":32,"height":7}},{"id":"f523962f-e350-4392-9469-a48a91af9226","block_type":"box","text":"10,225,236","page_number":691,"box":{"x":204,"y":767,"width":69,"height":9}},{"id":"6961254d-a3c1-451e-85a6-6249e51c5862","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":767,"width":31,"height":7}},{"id":"600f172b-bc01-4757-8b57-5d0eb4b9b49b","block_type":"box","text":"11,776,464","page_number":691,"box":{"x":417,"y":767,"width":70,"height":9}},{"id":"e50997d5-6e90-4570-8c56-0d4f865e9f5c","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":766,"width":72,"height":8}},{"id":"37c0304f-3384-4856-aeca-dc14c49a4900","block_type":"box","text":"ING Bank","page_number":691,"box":{"x":682,"y":766,"width":66,"height":8}},{"id":"43873476-e921-4bad-ad9c-bf277704ed3e","block_type":"box","text":"(74,764)","page_number":691,"box":{"x":789,"y":766,"width":53,"height":11}},{"id":"543a4d62-807b-4e53-860d-840653557aaf","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":766,"width":37,"height":11}},{"id":"f0092775-ea30-4f08-a372-a06ca70ddca9","block_type":"box","text":"EUR","page_number":691,"box":{"x":60,"y":782,"width":32,"height":7}},{"id":"48074180-413f-42ec-96dc-27e4149fd988","block_type":"box","text":"3,054,800","page_number":691,"box":{"x":210,"y":781,"width":63,"height":10}},{"id":"66b68f97-bec4-4f79-ad38-07f3015fff21","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":781,"width":31,"height":8}},{"id":"1d74cdef-2c95-43be-a8fb-baef0d5bc559","block_type":"box","text":"3,535,128","page_number":691,"box":{"x":424,"y":781,"width":62,"height":10}},{"id":"d6480b1a-b2f2-4ba7-a54c-891893a200db","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":781,"width":72,"height":8}},{"id":"45cb2967-7d99-4a2f-b9d7-bec44be53f04","block_type":"box","text":"J.P.","page_number":691,"box":{"x":671,"y":782,"width":21,"height":7}},{"id":"1a6f6b41-d08f-4f1d-8026-6cb7dec553a1","block_type":"box","text":"Morgan","page_number":691,"box":{"x":698,"y":782,"width":50,"height":9}},{"id":"79abc965-2190-457e-a3f5-7bfd56732a60","block_type":"box","text":"(37,114)","page_number":691,"box":{"x":789,"y":781,"width":53,"height":10}},{"id":"cc9eb00e-e7e5-4e11-879a-088b3bf1d063","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":786,"width":8,"height":1}},{"id":"84ae5377-9d50-4c35-857f-a1e797ecb58a","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":796,"width":29,"height":8}},{"id":"34448175-c4c1-4f5b-a442-ca921ec47aa5","block_type":"box","text":"197,688","page_number":691,"box":{"x":224,"y":796,"width":49,"height":10}},{"id":"f76f2264-bd83-40b7-96cd-00814b0480bc","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":797,"width":31,"height":7}},{"id":"80e4a0dc-bd80-4713-8b66-38dea949a777","block_type":"box","text":"229,492","page_number":691,"box":{"x":436,"y":796,"width":50,"height":10}},{"id":"c4f3b14c-2176-4036-b437-81ad237ccafc","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":796,"width":72,"height":8}},{"id":"a9a8571d-ace7-4ff2-a76c-29d66cd70162","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":797,"width":77,"height":9}},{"id":"3e7ae47b-3974-4713-9d05-f7f6916792e9","block_type":"box","text":"(7)","page_number":691,"box":{"x":825,"y":796,"width":17,"height":10}},{"id":"5da30908-1f65-49f7-aceb-73381e053129","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":801,"width":8,"height":1}},{"id":"f5214313-a8a8-493e-bb47-5a2f59924c60","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":811,"width":29,"height":8}},{"id":"91da2d3d-256f-4a1f-ad22-dc0dc957d313","block_type":"box","text":"545,179","page_number":691,"box":{"x":223,"y":811,"width":50,"height":10}},{"id":"e005f7e2-f7e9-4c83-8043-d67554a9faba","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":811,"width":31,"height":8}},{"id":"00b64462-7627-46bb-8b13-163895febbf0","block_type":"box","text":"723,627","page_number":691,"box":{"x":436,"y":811,"width":50,"height":10}},{"id":"297436e9-5858-4f99-a9d7-3e23abe4ecf0","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":811,"width":72,"height":8}},{"id":"d3c404bd-3d59-4d30-b3ac-3ac2ea9dc971","block_type":"box","text":"BNP Paribas","page_number":691,"box":{"x":666,"y":811,"width":81,"height":8}},{"id":"1c62055c-a0c5-4cd9-815d-0065a024c5c6","block_type":"box","text":"(34)","page_number":691,"box":{"x":817,"y":811,"width":25,"height":10}},{"id":"323aaebd-92a2-483e-ad5b-f8b4ef56bf7b","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":816,"width":8,"height":1}},{"id":"bad2acdc-2c0b-48c4-8d99-c2a06f4d1a7d","block_type":"box","text":"GBP","page_number":691,"box":{"x":61,"y":826,"width":29,"height":8}},{"id":"61027bfc-85d8-49e6-8cf9-6e1f11c3e791","block_type":"box","text":"163,744,972","page_number":691,"box":{"x":196,"y":826,"width":77,"height":10}},{"id":"92dc89f8-1791-48e8-a9c1-f0f9f9ebc6e2","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":826,"width":31,"height":8}},{"id":"a1b414ce-29aa-4290-8bbd-b25f3cc4870e","block_type":"box","text":"220,363,235","page_number":691,"box":{"x":408,"y":826,"width":78,"height":10}},{"id":"7db26988-b94c-46ec-b6f4-abd8a2a39a29","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":826,"width":72,"height":8}},{"id":"23afb545-9200-4a88-9496-0246e04b64af","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":826,"width":41,"height":8}},{"id":"8e0c4539-8d86-40fe-b2c9-b6da1f15af3f","block_type":"box","text":"(2,652,702)","page_number":691,"box":{"x":769,"y":826,"width":73,"height":10}},{"id":"48046c7f-0a5b-44e6-90d2-0f1394f62adb","block_type":"box","text":"(0.24)","page_number":691,"box":{"x":903,"y":826,"width":37,"height":10}},{"id":"243209c3-85f9-4f92-a1f0-d5da6ed92a71","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":841,"width":26,"height":8}},{"id":"a672775b-0b0a-4baf-a06a-874b065a4420","block_type":"box","text":"6,529,781,307","page_number":691,"box":{"x":183,"y":841,"width":90,"height":10}},{"id":"3499881f-de9f-4162-81ec-aa2d810fe837","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":841,"width":31,"height":8}},{"id":"d7540855-153f-4961-9d17-d770dca5d35a","block_type":"box","text":"35,204,299","page_number":691,"box":{"x":416,"y":841,"width":70,"height":10}},{"id":"bb50e57a-f5e7-4d4d-acf5-78dc4ee442b6","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":841,"width":72,"height":8}},{"id":"e7294276-c162-4fd1-b230-2b539b985225","block_type":"box","text":"Barclays","page_number":691,"box":{"x":692,"y":841,"width":55,"height":10}},{"id":"26701615-a34b-4fa7-a02e-b615d8a84f39","block_type":"box","text":"(61,638)","page_number":691,"box":{"x":789,"y":841,"width":53,"height":10}},{"id":"ba2c27db-20b0-46a2-83f8-a192cd4c7d3c","block_type":"box","text":"(0.01)","page_number":691,"box":{"x":903,"y":841,"width":37,"height":10}},{"id":"06f232a1-03f5-4305-8f7c-aafa33b82cb6","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":856,"width":26,"height":8}},{"id":"9f577f2d-ce06-410a-8eae-cbb9e4ef6459","block_type":"box","text":"1,221,448,802","page_number":691,"box":{"x":184,"y":856,"width":89,"height":10}},{"id":"a499ef81-5291-494b-8e09-651b7c6c46f9","block_type":"box","text":"EUR","page_number":691,"box":{"x":337,"y":856,"width":31,"height":8}},{"id":"dba2dd15-44c7-4bb5-a7cf-9d112ff325f3","block_type":"box","text":"6,578,209","page_number":691,"box":{"x":424,"y":856,"width":62,"height":10}},{"id":"2f633728-4480-45a9-81b4-08b27fc625b7","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":856,"width":72,"height":8}},{"id":"691e9c7e-0e35-4937-af61-3e3098793362","block_type":"box","text":"Rabobank","page_number":691,"box":{"x":683,"y":856,"width":65,"height":8}},{"id":"f875efa6-728e-4a1c-a2af-d60deed0c09d","block_type":"box","text":"(4,488)","page_number":691,"box":{"x":797,"y":856,"width":45,"height":10}},{"id":"7aeb93fe-18f3-4fc3-bfba-b90b50c8d343","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":861,"width":8,"height":0}},{"id":"8ae0385c-2a83-44c1-a812-7692337d4b03","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":871,"width":26,"height":8}},{"id":"f1c3ac39-d182-4c98-b4de-ac268fc62eaa","block_type":"box","text":"944,055,900","page_number":691,"box":{"x":194,"y":871,"width":79,"height":9}},{"id":"730a5990-71b2-4317-80bc-85a3086606d1","block_type":"box","text":"GBP","page_number":691,"box":{"x":338,"y":871,"width":30,"height":8}},{"id":"796ecaa6-1677-4b9e-a33d-8b04ecba3a97","block_type":"box","text":"4,409,674","page_number":691,"box":{"x":423,"y":871,"width":64,"height":9}},{"id":"5c596df5-1c36-4007-91d8-38702626c555","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":871,"width":72,"height":8}},{"id":"cc55732c-4c02-480b-893a-14963862e71c","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":871,"width":77,"height":10}},{"id":"4688aa40-7ed5-4b4c-8250-77e2005911cc","block_type":"box","text":"(38,132)","page_number":691,"box":{"x":789,"y":871,"width":53,"height":10}},{"id":"8a58800f-e52a-403c-8bb0-66b680456c6f","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":876,"width":8,"height":0}},{"id":"1bcf0eaf-b113-4719-93c3-8bbfb3c96a01","block_type":"box","text":"JPY","page_number":691,"box":{"x":60,"y":886,"width":26,"height":8}},{"id":"e87ba96b-b828-4e6f-a0b4-55124987e67c","block_type":"box","text":"17,533,178,778","page_number":691,"box":{"x":176,"y":886,"width":97,"height":9}},{"id":"abf06465-16dd-451a-8932-0295b291c9ae","block_type":"box","text":"USD","page_number":691,"box":{"x":337,"y":886,"width":31,"height":8}},{"id":"bd68436d-ff77-4012-ba06-53cf4e2b9337","block_type":"box","text":"110,204,582","page_number":691,"box":{"x":409,"y":886,"width":77,"height":9}},{"id":"813633c3-8126-48e7-a4ae-f08aa5be9e46","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":886,"width":72,"height":8}},{"id":"5491507e-c531-4ed1-87a9-e0c14708f22f","block_type":"box","text":"J.P. Morgan","page_number":691,"box":{"x":671,"y":886,"width":77,"height":10}},{"id":"3f65e51f-2278-4f49-8219-b07044da855b","block_type":"box","text":"(2,025,871)","page_number":691,"box":{"x":769,"y":886,"width":73,"height":10}},{"id":"84d6f2e8-ad02-49d6-9035-f91d257717f0","block_type":"box","text":"(0.18)","page_number":691,"box":{"x":903,"y":886,"width":37,"height":10}},{"id":"79ac65b8-f5be-48a5-bb29-36db95573d29","block_type":"box","text":"USD","page_number":691,"box":{"x":60,"y":901,"width":31,"height":8}},{"id":"2da1740b-722e-4067-b4c4-c8929589317e","block_type":"box","text":"96,806","page_number":691,"box":{"x":230,"y":901,"width":43,"height":9}},{"id":"36867d45-89bd-41d0-9664-c9469b269a7b","block_type":"box","text":"AUD","page_number":691,"box":{"x":334,"y":901,"width":33,"height":8}},{"id":"14e35b0b-7767-4382-8f90-629150b1b6e1","block_type":"box","text":"139,745","page_number":691,"box":{"x":437,"y":901,"width":49,"height":9}},{"id":"a3d85f6d-1636-44a6-88bf-ecc6818a046c","block_type":"box","text":"03/07/2026","page_number":691,"box":{"x":510,"y":901,"width":72,"height":8}},{"id":"ae874a4e-6d9c-405b-9c8c-6633a5506461","block_type":"box","text":"HSBC","page_number":691,"box":{"x":706,"y":901,"width":41,"height":8}},{"id":"9a2bb8a1-8a2b-4fe5-b92e-a62f7d9c36ce","block_type":"box","text":"(7)","page_number":691,"box":{"x":825,"y":901,"width":17,"height":10}},{"id":"a3a7201f-104e-4aaa-b6cf-033cdd6a1ddc","block_type":"box","text":"–","page_number":691,"box":{"x":916,"y":906,"width":8,"height":0}},{"id":"e664dcc2-2ac2-4482-b5c3-ff96192770b8","block_type":"box","text":"Robeco","page_number":691,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d1e263c3-ff7c-4949-ae65-b6fe1e0d864b","block_type":"box","text":"Capital","page_number":691,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c47883d3-1480-48e3-9efe-f9f837acc390","block_type":"box","text":"Growth","page_number":691,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"59c76048-4218-46b7-bb8b-d94f574dcf42","block_type":"box","text":"Funds","page_number":691,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"892b5596-3bb1-4ac9-b76c-8bdeccf018b2","block_type":"box","text":"691","page_number":691,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"9cf3d4d3-6c6d-4c9a-88a5-d23d92089408","block_type":"box","text":"Schedule of Investments (continued)","page_number":692,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4eb9dee4-2f00-4929-9821-82acc9f64535","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":692,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"277bd317-2e9e-4890-9817-361848b973ae","block_type":"box","text":"Robeco QI Global Multi","page_number":692,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"2f159c28-fc84-4da3-802d-89ea6317e975","block_type":"box","text":"-","page_number":692,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"2657e7ae-d594-471d-b078-b111e8dfdaf9","block_type":"box","text":"Factor Credits","page_number":692,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"f9845c48-1e88-4e17-af7f-5fadb660b80b","block_type":"box","text":"As at 30 June 2026","page_number":692,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"dcb25b56-ee58-4dc0-8b68-3d42f1813f89","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":692,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"e098eafa-ff69-4b09-8988-3131ac8652dd","block_type":"box","text":"Currency","page_number":692,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"420c4fae-04b0-4465-8901-0c08f2a18684","block_type":"box","text":"Purchased","page_number":692,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"509283ff-d6cd-4146-84e9-8b54ffb6195f","block_type":"box","text":"Amount","page_number":692,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"f5d71b18-cafd-45a9-b3dc-d08c840c208f","block_type":"box","text":"Purchased","page_number":692,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"82983437-ab27-40c1-8a2f-3f14889b6ca4","block_type":"box","text":"Currency","page_number":692,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"9353b052-e986-475b-adde-8474765331c1","block_type":"box","text":"Sold","page_number":692,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"eb6dcf3f-335d-423e-932d-26a88946677f","block_type":"box","text":"Amount Sold","page_number":692,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"a23ea9a3-0f4a-4ef1-ae15-9b68248dd2bd","block_type":"box","text":"Maturity","page_number":692,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"5d1edf34-f7cb-48a0-be29-8898082a9251","block_type":"box","text":"Date","page_number":692,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"2bd6bc9e-b0ff-4f52-83ff-e718e4a30831","block_type":"box","text":"Counterparty","page_number":692,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"a4fe6c72-591f-4bf7-b136-64321ecb8baf","block_type":"box","text":"Unrealised","page_number":692,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"09051b1a-73df-49bd-9afa-a66e8cd3ddd3","block_type":"box","text":"Gain/(Loss)","page_number":692,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"5ce3eb82-8a7b-45e9-9aad-5dfaa88d6335","block_type":"box","text":"EUR","page_number":692,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"9a009db3-a251-4d54-b30c-fd9000162ec3","block_type":"box","text":"% of Net","page_number":692,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"b9c37d8f-747d-4651-8e2a-dbec7483e7a5","block_type":"box","text":"Assets","page_number":692,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"ab768b81-8519-4b2c-8bf2-27319425bcd8","block_type":"box","text":"USD","page_number":692,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"6b1d0234-a3a0-4980-a644-40ea8af42602","block_type":"box","text":"3,548,866","page_number":692,"box":{"x":210,"y":210,"width":63,"height":9}},{"id":"7284ffc4-be30-4d8d-8125-1c8d8387216b","block_type":"box","text":"EUR","page_number":692,"box":{"x":337,"y":210,"width":31,"height":7}},{"id":"3c10497f-6a8c-44d7-833c-1a21706e024c","block_type":"box","text":"3,116,694","page_number":692,"box":{"x":424,"y":210,"width":63,"height":9}},{"id":"93bebc36-ae40-439e-bfac-bfd19fc0e144","block_type":"box","text":"03/07/2026","page_number":692,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"739bfc7e-9ffa-4e42-9e56-d742d12b20ed","block_type":"box","text":"J.P. Morgan","page_number":692,"box":{"x":671,"y":210,"width":77,"height":10}},{"id":"0041b0cf-0c2d-4af6-949c-31e069223d94","block_type":"box","text":"(12,764)","page_number":692,"box":{"x":789,"y":209,"width":53,"height":11}},{"id":"77bc4ffb-ecfd-4c28-95c0-e25c7f4f2780","block_type":"box","text":"–","page_number":692,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"3706a853-6cca-47ed-8001-df91efc2bb01","block_type":"box","text":"USD","page_number":692,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"3f2627c7-f648-4437-b604-fdc5f0ccf028","block_type":"box","text":"27,955,089","page_number":692,"box":{"x":202,"y":225,"width":71,"height":9}},{"id":"d982c3d2-fc73-4e20-b230-bd8d4f47cdcc","block_type":"box","text":"EUR","page_number":692,"box":{"x":337,"y":225,"width":31,"height":7}},{"id":"40bc522b-dee4-4757-8188-0c7468315b14","block_type":"box","text":"24,498,047","page_number":692,"box":{"x":416,"y":225,"width":70,"height":9}},{"id":"a1f138df-2a41-4538-a9c3-d332498d6706","block_type":"box","text":"03/07/2026","page_number":692,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"ec7b4c90-de3b-41d3-8279-9f203ff5d83a","block_type":"box","text":"UBS","page_number":692,"box":{"x":717,"y":225,"width":30,"height":7}},{"id":"f41b6e93-aae1-4e49-b434-5f4f5b395cef","block_type":"box","text":"(47,806)","page_number":692,"box":{"x":789,"y":224,"width":53,"height":11}},{"id":"d3cca1d3-8acd-43be-9cb1-52f88f693d11","block_type":"box","text":"–","page_number":692,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"3b066fd4-7b91-456b-b229-3db85b309eae","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":692,"box":{"x":61,"y":241,"width":444,"height":10}},{"id":"dc1db025-6f3a-464b-a4b8-a4c0d9a58e32","block_type":"box","text":"-","page_number":692,"box":{"x":510,"y":245,"width":4,"height":1}},{"id":"c54989b4-9ba1-46bd-ad82-8e9cd68f3220","block_type":"box","text":"Liabilities","page_number":692,"box":{"x":519,"y":241,"width":67,"height":7}},{"id":"0c80848e-767a-4e0a-9722-9cde7013d60a","block_type":"box","text":"(12,993,543)","page_number":692,"box":{"x":761,"y":240,"width":81,"height":10}},{"id":"88aed8a3-8250-4858-a8dd-9d76a0b52366","block_type":"box","text":"(1.17)","page_number":692,"box":{"x":903,"y":240,"width":37,"height":10}},{"id":"d6cff9b7-34e1-4048-8876-a3cf670c6994","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":692,"box":{"x":60,"y":273,"width":432,"height":11}},{"id":"2cd3584c-d22c-434f-92bc-3d5149a5fa52","block_type":"box","text":"-","page_number":692,"box":{"x":497,"y":278,"width":5,"height":1}},{"id":"6c3c8427-92b9-4b41-b225-243eae969653","block_type":"box","text":"Liabilities","page_number":692,"box":{"x":506,"y":273,"width":68,"height":8}},{"id":"963a3c0b-ab93-45af-8e92-c8c63a10b080","block_type":"box","text":"(8,233,477)","page_number":692,"box":{"x":769,"y":273,"width":74,"height":10}},{"id":"ba45a3ef-9b17-4aef-add3-52b4aae805e1","block_type":"box","text":"(0.75)","page_number":692,"box":{"x":903,"y":273,"width":37,"height":10}},{"id":"c7aa86a1-c34a-48df-9e8e-6a6c335ab93a","block_type":"box","text":"Robeco QI Global Multi","page_number":692,"box":{"x":60,"y":309,"width":191,"height":11}},{"id":"854a7ec3-f3d3-4b63-8163-bccf84f0ecdc","block_type":"box","text":"-","page_number":692,"box":{"x":252,"y":314,"width":5,"height":2}},{"id":"2d4a04fd-9ed6-4259-9415-57a56920f974","block_type":"box","text":"Factor Credits","page_number":692,"box":{"x":258,"y":309,"width":114,"height":9}},{"id":"492a7237-e875-4941-966c-d60714b99e4e","block_type":"box","text":"As at 30 June 2026","page_number":692,"box":{"x":60,"y":326,"width":147,"height":9}},{"id":"25b4fcf2-12ef-41ee-9c5f-6c18a7224ec6","block_type":"box","text":"Interest Rate Swap Contracts","page_number":692,"box":{"x":60,"y":360,"width":201,"height":10}},{"id":"4a5479f8-12cc-4a7f-8dce-4ecc51db44e0","block_type":"box","text":"Nominal","page_number":692,"box":{"x":97,"y":407,"width":58,"height":7}},{"id":"e44a58c1-2d8e-42da-85cf-11290af528a6","block_type":"box","text":"Amount","page_number":692,"box":{"x":99,"y":422,"width":56,"height":7}},{"id":"5f1e29a1-9013-4cfb-b7a4-5013d4fd9e76","block_type":"box","text":"Currency","page_number":692,"box":{"x":160,"y":422,"width":65,"height":10}},{"id":"32a38c7c-3ec6-42df-beb4-bf74a1722e51","block_type":"box","text":"Counterparty","page_number":692,"box":{"x":299,"y":422,"width":93,"height":10}},{"id":"881ecf00-6b9f-4a1e-ada1-3aaa501a47d0","block_type":"box","text":"Security Description","page_number":692,"box":{"x":514,"y":422,"width":138,"height":10}},{"id":"f362ad88-777b-4fa8-b7a9-c6ebb5510467","block_type":"box","text":"Maturity","page_number":692,"box":{"x":686,"y":407,"width":62,"height":10}},{"id":"e3391bdd-19c2-4b15-96db-83c54822b9e6","block_type":"box","text":"Date","page_number":692,"box":{"x":716,"y":422,"width":31,"height":7}},{"id":"bbcb8546-55f9-4232-9315-f2eabf91e95a","block_type":"box","text":"Market","page_number":692,"box":{"x":792,"y":392,"width":51,"height":7}},{"id":"cace1861-40be-4601-a219-e75531707580","block_type":"box","text":"Value","page_number":692,"box":{"x":803,"y":407,"width":40,"height":7}},{"id":"27547117-3fd3-465c-8f03-f56af014a467","block_type":"box","text":"EUR","page_number":692,"box":{"x":810,"y":422,"width":33,"height":7}},{"id":"04d11f52-e600-4f6f-8dda-9e8316cdcb4b","block_type":"box","text":"% of Net","page_number":692,"box":{"x":881,"y":407,"width":60,"height":8}},{"id":"fa249abd-31aa-411e-8d35-c239c5664b90","block_type":"box","text":"Assets","page_number":692,"box":{"x":898,"y":422,"width":42,"height":7}},{"id":"3dd971c5-f1f2-4857-aec7-e51755c5972f","block_type":"box","text":"5,500,000","page_number":692,"box":{"x":92,"y":451,"width":63,"height":10}},{"id":"71456c4c-f1fb-4c1d-97cf-5f61486cb15d","block_type":"box","text":"GBP","page_number":692,"box":{"x":160,"y":451,"width":30,"height":8}},{"id":"44c5dbb3-2bf3-4bd3-9842-7ba035d94555","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":451,"width":55,"height":10}},{"id":"fdf5cfe4-fa63-4b5e-a5cf-ed3adf1add09","block_type":"box","text":"Pay fixed 3.882% Receive floating","page_number":692,"box":{"x":430,"y":436,"width":222,"height":11}},{"id":"9ace17d5-fab8-40c5-b0ec-f5fee8b83c79","block_type":"box","text":"SONIA 1 day","page_number":692,"box":{"x":566,"y":451,"width":87,"height":10}},{"id":"c56ae401-6005-42da-ad76-5f4e8bc3c267","block_type":"box","text":"14/11/2027","page_number":692,"box":{"x":677,"y":451,"width":70,"height":8}},{"id":"6f61a8e5-d065-4b61-a036-6eacdaaf6e89","block_type":"box","text":"12,642","page_number":692,"box":{"x":801,"y":451,"width":41,"height":10}},{"id":"7b96d317-33fa-4c0c-a2c4-1e8a5fb75ae4","block_type":"box","text":"–","page_number":692,"box":{"x":916,"y":456,"width":8,"height":1}},{"id":"6a333be5-f763-4d82-b5be-c5049dbd6108","block_type":"box","text":"6,000,000","page_number":692,"box":{"x":92,"y":481,"width":63,"height":10}},{"id":"49fe2263-530e-4a88-9b58-18d605f0492d","block_type":"box","text":"CAD","page_number":692,"box":{"x":160,"y":481,"width":33,"height":8}},{"id":"723203f9-935d-464c-844d-2a9b98ab690e","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":481,"width":55,"height":10}},{"id":"f444e351-b5ce-4658-a48a-c046c18a1731","block_type":"box","text":"Pay floating REPO_CORRA 1 day","page_number":692,"box":{"x":429,"y":466,"width":224,"height":10}},{"id":"a68436a6-ca10-4128-b35e-6a8408c0348f","block_type":"box","text":"Receive fixed","page_number":692,"box":{"x":512,"y":481,"width":88,"height":8}},{"id":"e4b01b09-e345-438b-bcee-d1f5d611381a","block_type":"box","text":"3.521%","page_number":692,"box":{"x":605,"y":481,"width":47,"height":8}},{"id":"a4a1d6a2-a8dc-4dee-ae66-bd75ae21b703","block_type":"box","text":"24/06/2046","page_number":692,"box":{"x":675,"y":481,"width":72,"height":8}},{"id":"fdbb1a4d-1f86-4def-a8ed-63d5c17819e2","block_type":"box","text":"22,798","page_number":692,"box":{"x":799,"y":481,"width":43,"height":10}},{"id":"c8451b40-6828-42c0-a920-8e0ba61deacd","block_type":"box","text":"–","page_number":692,"box":{"x":916,"y":486,"width":8,"height":0}},{"id":"4c8c4122-20a0-4872-b787-2a74d4a2dda8","block_type":"box","text":"9,250,000","page_number":692,"box":{"x":92,"y":511,"width":63,"height":10}},{"id":"f3d5e43a-f9a3-4a9c-9632-8449d977c1e7","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":511,"width":32,"height":8}},{"id":"cb1752b5-e884-4c4d-8fa9-9fddaaeacbde","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":511,"width":55,"height":10}},{"id":"dae610f8-8f0f-40af-bc2b-ae3cf16f2f27","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":692,"box":{"x":445,"y":496,"width":208,"height":10}},{"id":"205fdea2-8a5f-48dc-a42a-939afd5861d6","block_type":"box","text":"Receive fixed 2.925%","page_number":692,"box":{"x":512,"y":511,"width":140,"height":8}},{"id":"dec5c695-2718-4e4f-9bec-45ff487d629f","block_type":"box","text":"14/04/2033","page_number":692,"box":{"x":677,"y":511,"width":70,"height":8}},{"id":"dfd2a02f-5f7a-46de-898f-c4a706396bd1","block_type":"box","text":"78,070","page_number":692,"box":{"x":800,"y":511,"width":42,"height":10}},{"id":"ab71e732-886f-4c03-822d-599aa3d4ccfa","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":511,"width":26,"height":8}},{"id":"a9dcee1f-fe15-46db-9dee-afe3d22cc1b7","block_type":"box","text":"13,290,000","page_number":692,"box":{"x":85,"y":541,"width":70,"height":9}},{"id":"cd7168fa-efe9-4e4d-99cd-57b6e5a05c44","block_type":"box","text":"GBP","page_number":692,"box":{"x":160,"y":541,"width":30,"height":8}},{"id":"2bd81d53-b6bc-48bf-888e-251f6ee8f939","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":541,"width":55,"height":10}},{"id":"d8e4f767-e402-4321-90e3-0304332decdb","block_type":"box","text":"Pay fixed 3.873% Receive floating","page_number":692,"box":{"x":430,"y":526,"width":222,"height":10}},{"id":"e935fc1a-dd6d-408d-886c-d57f3ad93722","block_type":"box","text":"SONIA 1 day","page_number":692,"box":{"x":566,"y":541,"width":87,"height":10}},{"id":"5a24c3c3-244f-404a-b5d4-ee842dbe349e","block_type":"box","text":"02/06/2030","page_number":692,"box":{"x":676,"y":541,"width":71,"height":8}},{"id":"77ca3f56-9d14-4e11-bb76-aeb18ef6bfb0","block_type":"box","text":"91,802","page_number":692,"box":{"x":800,"y":541,"width":42,"height":9}},{"id":"02170a6e-c8b0-4897-a6f5-6a21ad5664ab","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":541,"width":26,"height":8}},{"id":"eff294ae-e705-4603-8ea1-25eb92cb0bcc","block_type":"box","text":"7,330,000","page_number":692,"box":{"x":92,"y":571,"width":63,"height":9}},{"id":"ddc5d291-e13c-4a7f-a311-9f7ccf401cda","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":571,"width":32,"height":8}},{"id":"b8149c8c-a094-409a-8252-f894c4fdbd84","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":571,"width":55,"height":10}},{"id":"fe13aa46-65db-46c1-80d7-60ce26685a57","block_type":"box","text":"Pay","page_number":692,"box":{"x":430,"y":556,"width":24,"height":10}},{"id":"e73ee826-b86a-4f52-8fa8-d6fa88ab78c8","block_type":"box","text":"fixed 3.021% Receive floating","page_number":692,"box":{"x":458,"y":556,"width":194,"height":10}},{"id":"254d6faa-1d5b-44c2-a012-8d2c2be4780a","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":571,"width":127,"height":8}},{"id":"9b5d94fa-0211-45a5-b539-35372f411f08","block_type":"box","text":"04/03/2046","page_number":692,"box":{"x":676,"y":571,"width":71,"height":8}},{"id":"d5a6f55a-fcb1-4a8c-8ade-a8596a1883d3","block_type":"box","text":"115,761","page_number":692,"box":{"x":793,"y":571,"width":48,"height":9}},{"id":"82cc80e3-335b-4e5c-a89f-a4a9d7e78414","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":571,"width":26,"height":8}},{"id":"fc903e10-1703-48aa-8040-c9bd7c8d0edb","block_type":"box","text":"4,400,000","page_number":692,"box":{"x":91,"y":601,"width":64,"height":9}},{"id":"159fbcab-4efe-4102-949e-258479cda63b","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":601,"width":32,"height":7}},{"id":"22dccbf3-6d4b-438b-9f62-089fa0aa5717","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":600,"width":55,"height":11}},{"id":"b3b3edc9-12c3-4bd2-9f91-1dc2bb73c8e8","block_type":"box","text":"Pay fixed 2.944% Receive floating","page_number":692,"box":{"x":430,"y":585,"width":222,"height":11}},{"id":"5f401298-03f5-4848-86a6-b7e8d42cdff7","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":600,"width":127,"height":8}},{"id":"f79dd598-0e05-4b79-ba43-3fcfcb9cc886","block_type":"box","text":"24/09/2045","page_number":692,"box":{"x":675,"y":600,"width":72,"height":8}},{"id":"47c5dce8-7183-41c0-a891-6e3837b53439","block_type":"box","text":"119,027","page_number":692,"box":{"x":793,"y":601,"width":49,"height":9}},{"id":"00971eba-d4bf-495f-9cfb-b9cf0043a843","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":601,"width":26,"height":7}},{"id":"fb1689e0-e5ca-4891-9bd4-bb55c1d58090","block_type":"box","text":"10,000,000","page_number":692,"box":{"x":85,"y":630,"width":70,"height":10}},{"id":"62abff7d-70ca-4386-8360-9b7395c96746","block_type":"box","text":"USD","page_number":692,"box":{"x":160,"y":630,"width":31,"height":8}},{"id":"12b56358-e635-498c-a0aa-b5a2273a90dc","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":630,"width":55,"height":11}},{"id":"59c30801-4139-4505-b9e2-4c9581518fd1","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":692,"box":{"x":400,"y":615,"width":253,"height":11}},{"id":"ca8adea9-06c8-4a6a-96e1-574f3c11424a","block_type":"box","text":"4.241%","page_number":692,"box":{"x":604,"y":630,"width":48,"height":8}},{"id":"dab8cdb3-89ab-4ab7-8db6-4af9bb05bd2a","block_type":"box","text":"04/06/2031","page_number":692,"box":{"x":676,"y":630,"width":70,"height":8}},{"id":"46b91c7c-426b-42e8-94c0-84c0abe67e5c","block_type":"box","text":"138,626","page_number":692,"box":{"x":793,"y":630,"width":49,"height":10}},{"id":"a66f530e-a495-41c9-b4c4-60dc9773c660","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":630,"width":26,"height":8}},{"id":"08ca411f-a767-4b6b-915c-8ad7c8b31901","block_type":"box","text":"4,790,000","page_number":692,"box":{"x":91,"y":660,"width":64,"height":10}},{"id":"7d745237-86f8-4442-ac41-8bf9691b2d75","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":661,"width":32,"height":7}},{"id":"6793c9e8-2602-4b08-9a06-75c50481abea","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":660,"width":55,"height":10}},{"id":"6dc9991d-ecee-44c0-a244-7144593505bb","block_type":"box","text":"Pay fixed 2.766% Receive floating","page_number":692,"box":{"x":430,"y":645,"width":222,"height":10}},{"id":"fbff8e9d-43ec-4b7b-99c9-43d65a80923a","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":660,"width":127,"height":8}},{"id":"061bb783-3891-4dd3-b5a5-158d0b4f8cdc","block_type":"box","text":"12/03/2040","page_number":692,"box":{"x":677,"y":660,"width":70,"height":8}},{"id":"7e0f0f7a-8e1a-49ce-9019-6dbfe590eb48","block_type":"box","text":"147,757","page_number":692,"box":{"x":793,"y":660,"width":49,"height":10}},{"id":"7141c4a6-29ba-441e-a336-7f62374fd4c8","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":660,"width":26,"height":8}},{"id":"6b8c140e-3b20-491e-90b5-020e44d19ce2","block_type":"box","text":"7,500,000","page_number":692,"box":{"x":92,"y":690,"width":63,"height":10}},{"id":"e9ef86c4-1eda-4709-841e-a75f4c1d24ba","block_type":"box","text":"CAD","page_number":692,"box":{"x":160,"y":690,"width":33,"height":8}},{"id":"14ee5795-7a53-43c8-8e0a-c46f0db1c47a","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":690,"width":55,"height":10}},{"id":"c734e09a-e81d-4c8d-843b-6595c15a467d","block_type":"box","text":"Pay floating REPO_CORRA 1 day","page_number":692,"box":{"x":429,"y":675,"width":224,"height":10}},{"id":"b6cb5bdf-e656-45b9-ad02-d75fc075cfbe","block_type":"box","text":"Receive fixed 3.571%","page_number":692,"box":{"x":512,"y":690,"width":140,"height":8}},{"id":"174a1a3f-5b58-4a37-8efd-33f8805aa682","block_type":"box","text":"03/06/2031","page_number":692,"box":{"x":676,"y":690,"width":70,"height":8}},{"id":"442a0fc8-4415-47c3-a816-0ec05334b048","block_type":"box","text":"150,648","page_number":692,"box":{"x":793,"y":690,"width":49,"height":10}},{"id":"2e0978fc-4e07-4c66-a653-d1f8f5bf52e5","block_type":"box","text":"0.01","page_number":692,"box":{"x":913,"y":690,"width":26,"height":8}},{"id":"5182fe5d-c741-4c98-b2ca-e2f267fe4c42","block_type":"box","text":"10,273,000","page_number":692,"box":{"x":85,"y":720,"width":70,"height":10}},{"id":"d991069f-849f-4f0c-8f25-cc16f908ecef","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":720,"width":32,"height":8}},{"id":"a08ea8fb-c070-4bbf-9c40-cc37d7da9fa6","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":720,"width":55,"height":10}},{"id":"e54bc3a7-7156-41e0-ac74-5a91d0093ecf","block_type":"box","text":"Pay fixed 2.97% Receive floating","page_number":692,"box":{"x":438,"y":705,"width":214,"height":10}},{"id":"bd77487e-35f3-4367-a6ac-bc4af6352517","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":720,"width":127,"height":8}},{"id":"4aa73c65-a568-465c-a41b-6a704d167e84","block_type":"box","text":"24/04/2043","page_number":692,"box":{"x":675,"y":720,"width":72,"height":8}},{"id":"6c5ebb04-9cc4-462e-8d3a-56b3483be818","block_type":"box","text":"180,233","page_number":692,"box":{"x":793,"y":720,"width":49,"height":10}},{"id":"2fdf01c1-94ac-47f9-9f0b-910eff210b23","block_type":"box","text":"0.02","page_number":692,"box":{"x":913,"y":720,"width":27,"height":8}},{"id":"47c49630-50c8-4a8a-a022-c406ed54aa53","block_type":"box","text":"4,000,000","page_number":692,"box":{"x":91,"y":750,"width":64,"height":9}},{"id":"d25509ff-ddf8-41ff-96b5-7a93c6aca66d","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":750,"width":32,"height":8}},{"id":"6f3bd3eb-46dd-477c-943a-b047fb08dafb","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":750,"width":55,"height":10}},{"id":"43c9143b-56bf-498d-a2a7-8f4e30013587","block_type":"box","text":"Pay fixed 2.77% Receive floating","page_number":692,"box":{"x":438,"y":735,"width":214,"height":10}},{"id":"87c362c9-b068-40c3-a20a-5aadde44e2a1","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":750,"width":127,"height":8}},{"id":"dc01431c-8de7-408b-a2b2-57565676232b","block_type":"box","text":"03/07/2045","page_number":692,"box":{"x":676,"y":750,"width":71,"height":8}},{"id":"c2a0fe25-8696-4af2-8143-6196e39bf7ef","block_type":"box","text":"207,947","page_number":692,"box":{"x":791,"y":750,"width":51,"height":9}},{"id":"92f63895-5df7-4359-89bc-cda6cb96531c","block_type":"box","text":"0.02","page_number":692,"box":{"x":913,"y":750,"width":27,"height":8}},{"id":"fb18441c-862f-43f9-b0e4-e98205910099","block_type":"box","text":"7,500,000","page_number":692,"box":{"x":92,"y":780,"width":63,"height":9}},{"id":"d79c7cb5-4c6b-4d56-9bc6-762168664b65","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":780,"width":32,"height":8}},{"id":"3180dbf2-abe1-47a8-838e-22b30f6353d8","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":780,"width":55,"height":10}},{"id":"924adecf-be3b-4ca6-9f56-b93319f17e89","block_type":"box","text":"Pay fixed 2.766% Receive floating","page_number":692,"box":{"x":430,"y":765,"width":222,"height":10}},{"id":"89b13485-289b-42f7-b9fe-d12d04829cc4","block_type":"box","text":"EURIBOR 6","page_number":692,"box":{"x":526,"y":780,"width":81,"height":8}},{"id":"6019559f-79e2-4c70-977b-7c64e0374c84","block_type":"box","text":"month","page_number":692,"box":{"x":612,"y":780,"width":41,"height":7}},{"id":"ba11b3d5-a148-45c4-8138-22721632e0f2","block_type":"box","text":"02/07/2044","page_number":692,"box":{"x":676,"y":780,"width":71,"height":7}},{"id":"19cc547e-c19a-4b0d-8e68-387cb6ddc183","block_type":"box","text":"370,556","page_number":692,"box":{"x":792,"y":780,"width":50,"height":9}},{"id":"16741882-05bc-4f9e-a344-e016db152505","block_type":"box","text":"0.03","page_number":692,"box":{"x":913,"y":780,"width":26,"height":7}},{"id":"3d3331b9-081e-4226-8b7b-9413e34dd002","block_type":"box","text":"27,120,000","page_number":692,"box":{"x":84,"y":810,"width":71,"height":9}},{"id":"af2fd116-0bf7-4aed-b119-697a86db1971","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":810,"width":32,"height":7}},{"id":"a0e17c77-5ad8-4794-b43a-9e96250e2f8a","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":809,"width":55,"height":11}},{"id":"aa8d52a6-7ef1-4b82-9231-107abe52b83e","block_type":"box","text":"Pay fixed 2.418% Receive floating","page_number":692,"box":{"x":430,"y":795,"width":222,"height":10}},{"id":"d567e0c0-abe3-40e6-9114-a600b37e167c","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":809,"width":127,"height":8}},{"id":"9b7b4838-799a-4888-b678-6f0b51592f8a","block_type":"box","text":"22/10/2032","page_number":692,"box":{"x":675,"y":809,"width":72,"height":8}},{"id":"4ac0d96d-e3eb-4bee-9a34-3182ab68ae0f","block_type":"box","text":"549,004","page_number":692,"box":{"x":792,"y":810,"width":50,"height":9}},{"id":"5e6e66dc-f52d-427b-ad34-dfcf4c821e1d","block_type":"box","text":"0.05","page_number":692,"box":{"x":913,"y":810,"width":27,"height":7}},{"id":"9e552633-b509-4b81-bfda-965eb42dca94","block_type":"box","text":"6,380,000","page_number":692,"box":{"x":92,"y":839,"width":63,"height":10}},{"id":"139c1104-6046-4959-b95b-77168b83a929","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":840,"width":32,"height":7}},{"id":"516f106e-da84-4a5f-9c0f-a2ea732f9c70","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":839,"width":55,"height":11}},{"id":"8087cde2-467c-4430-a656-da55e0bc8887","block_type":"box","text":"Pay fixed 2.47% Receive floating","page_number":692,"box":{"x":438,"y":824,"width":214,"height":11}},{"id":"2ed6b5e4-e8d2-4a4d-85c8-42ba4c11fb5f","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":839,"width":127,"height":8}},{"id":"930e8a0f-f6b0-4361-9975-35c4b9f7f904","block_type":"box","text":"05/03/2045","page_number":692,"box":{"x":676,"y":839,"width":71,"height":8}},{"id":"f80524ec-726e-4d2b-b521-48ef3463eb61","block_type":"box","text":"596,381","page_number":692,"box":{"x":792,"y":839,"width":49,"height":10}},{"id":"b352d955-68c1-48fd-a4d6-dc340b0241b6","block_type":"box","text":"0.06","page_number":692,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"4be48662-075b-4ca3-85dd-5400c8a1b477","block_type":"box","text":"8,000,000","page_number":692,"box":{"x":92,"y":869,"width":63,"height":10}},{"id":"29354c3b-0cc2-4a58-a433-27e635833dc5","block_type":"box","text":"EUR","page_number":692,"box":{"x":160,"y":870,"width":32,"height":7}},{"id":"3bd47405-a6f6-4dd9-b13e-7ccc39e27061","block_type":"box","text":"Barclays","page_number":692,"box":{"x":337,"y":869,"width":55,"height":10}},{"id":"9c3417ca-e673-411f-8e55-a8d9da05a59e","block_type":"box","text":"Pay fixed 2.45% Receive floating","page_number":692,"box":{"x":438,"y":854,"width":214,"height":10}},{"id":"22c523a9-5fdf-49ac-be4b-8bd7bfae3a2e","block_type":"box","text":"EURIBOR 6 month","page_number":692,"box":{"x":526,"y":869,"width":127,"height":8}},{"id":"edb7b8cd-9eab-4b1c-acee-5f3efdd36d10","block_type":"box","text":"27/12/2043","page_number":692,"box":{"x":675,"y":869,"width":72,"height":8}},{"id":"371246a4-2416-42d3-b16d-b44781613675","block_type":"box","text":"729,006","page_number":692,"box":{"x":792,"y":869,"width":50,"height":10}},{"id":"ed9ace3c-381c-4646-8205-da017f670a87","block_type":"box","text":"0.07","page_number":692,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"dd1ebdb0-40cc-44cd-b7f8-31ea1aab26bf","block_type":"box","text":"Robeco","page_number":692,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a0b9f3f1-940d-4ded-9e32-b8c09f2a5bb9","block_type":"box","text":"Capital","page_number":692,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c3f07366-750a-475b-9b71-7a0c6c33c3ec","block_type":"box","text":"Growth","page_number":692,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f1139ce1-0cfe-4a67-ba8f-c9ff382b614c","block_type":"box","text":"Funds","page_number":692,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9a0beada-33a8-4cb9-a24b-6db969c8b057","block_type":"box","text":"692","page_number":692,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bc5901c8-bfab-4a9b-839b-aaa041045aa3","block_type":"box","text":"Schedule of Investments (continued)","page_number":693,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"29dce17e-7d8c-4749-8fd0-76357a59b555","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":693,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"8f081262-cf36-4d59-b2a0-d0906ed2c21b","block_type":"box","text":"Robeco QI Global Multi","page_number":693,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"cbe30e3f-ee9d-4ba2-bf22-142c33ba1c42","block_type":"box","text":"-","page_number":693,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"69f11500-a7d4-42b9-8e5b-ce097f07be1e","block_type":"box","text":"Factor Credits","page_number":693,"box":{"x":258,"y":82,"width":114,"height":9}},{"id":"d450fe2d-c7e7-4b9a-959b-fc061b601639","block_type":"box","text":"As at 30 June 2026","page_number":693,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3aea498f-d073-4963-b0d1-9f84cee58a7a","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":693,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"e550bbc5-3210-4818-8772-a1be73da57df","block_type":"box","text":"Nominal","page_number":693,"box":{"x":97,"y":180,"width":58,"height":7}},{"id":"c7ed95f6-b7ab-4a83-b8a4-26e5d954cc8d","block_type":"box","text":"Amount","page_number":693,"box":{"x":99,"y":195,"width":56,"height":7}},{"id":"2f526f4d-111a-481f-88c6-a22a4479a5ef","block_type":"box","text":"Currency","page_number":693,"box":{"x":160,"y":195,"width":65,"height":10}},{"id":"69b56877-9d8b-4edf-ae4e-ed3fe51fa100","block_type":"box","text":"Counterparty","page_number":693,"box":{"x":299,"y":195,"width":93,"height":10}},{"id":"8899b45d-b457-4379-a985-d061957a61ba","block_type":"box","text":"Security Description","page_number":693,"box":{"x":514,"y":195,"width":138,"height":10}},{"id":"56e56fda-9519-4ee0-95d2-57787b9316c2","block_type":"box","text":"Maturity","page_number":693,"box":{"x":686,"y":180,"width":62,"height":10}},{"id":"05b7c001-9235-4497-a33c-0cd50dadbc04","block_type":"box","text":"Date","page_number":693,"box":{"x":716,"y":195,"width":31,"height":7}},{"id":"b77e37cf-d59d-4d1b-894d-2dc040b72a22","block_type":"box","text":"Market","page_number":693,"box":{"x":792,"y":165,"width":51,"height":8}},{"id":"cfcaf89c-ea6d-4c64-9675-37071f048c28","block_type":"box","text":"Value","page_number":693,"box":{"x":803,"y":180,"width":40,"height":7}},{"id":"e1430927-4462-4b84-b7b1-97246752a294","block_type":"box","text":"EUR","page_number":693,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"57787fe6-d91e-4883-88a9-7b6db6b3834d","block_type":"box","text":"% of Net","page_number":693,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"339230c1-2002-4105-b910-d6d483196553","block_type":"box","text":"Assets","page_number":693,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"bdd6445f-051b-456d-80fe-c58140ce69ec","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":693,"box":{"x":61,"y":211,"width":360,"height":10}},{"id":"b4b00b16-f626-4959-8bbb-de8ffe5cc76e","block_type":"box","text":"-","page_number":693,"box":{"x":427,"y":215,"width":4,"height":1}},{"id":"5d7c593b-39b2-4d48-aa2d-59b051e08f9a","block_type":"box","text":"Assets","page_number":693,"box":{"x":436,"y":211,"width":41,"height":7}},{"id":"048f52bb-2f3e-4e86-910b-bc4b1fcfbfbd","block_type":"box","text":"3,510,258","page_number":693,"box":{"x":779,"y":210,"width":63,"height":10}},{"id":"0f90263a-6406-4836-a909-f6f25d877935","block_type":"box","text":"0.32","page_number":693,"box":{"x":913,"y":210,"width":27,"height":8}},{"id":"200a36f1-5462-41dc-a905-3f92de032c1d","block_type":"box","text":"10,000,000","page_number":693,"box":{"x":85,"y":257,"width":70,"height":10}},{"id":"689cd995-aef5-4827-82f7-201ab250f69a","block_type":"box","text":"USD","page_number":693,"box":{"x":160,"y":257,"width":31,"height":8}},{"id":"a33ea2db-d947-4b8b-b108-048787c170db","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":257,"width":55,"height":10}},{"id":"d9a11013-0a2b-4d7f-802c-9762152631c7","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":693,"box":{"x":400,"y":242,"width":253,"height":11}},{"id":"0ee80837-80ca-4264-b5b6-2f0276343566","block_type":"box","text":"2.731%","page_number":693,"box":{"x":604,"y":257,"width":48,"height":8}},{"id":"f103a547-ab95-4af4-ae5d-a9a6178c1223","block_type":"box","text":"06/04/2063","page_number":693,"box":{"x":676,"y":257,"width":71,"height":8}},{"id":"4c674f84-533a-4669-87a0-3c8568faa01b","block_type":"box","text":"(2,209,144)","page_number":693,"box":{"x":769,"y":257,"width":73,"height":10}},{"id":"f9842d01-f01e-432c-81a7-b0d671dc1161","block_type":"box","text":"(0.20)","page_number":693,"box":{"x":903,"y":257,"width":37,"height":10}},{"id":"ba7073db-ae80-42a6-913c-12a40c5224f3","block_type":"box","text":"3,000,000","page_number":693,"box":{"x":92,"y":287,"width":63,"height":10}},{"id":"e505b7db-8990-41cc-a6c8-faa89f3b1f75","block_type":"box","text":"GBP","page_number":693,"box":{"x":160,"y":287,"width":30,"height":8}},{"id":"293ae26a-c10c-4fcb-8b08-a57316bb20ec","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":287,"width":55,"height":10}},{"id":"d6ff5ed7-b187-413c-8fec-84b0ad138399","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":693,"box":{"x":428,"y":272,"width":224,"height":10}},{"id":"7e78989f-39d2-43d2-9b7b-3462ad4f47b3","block_type":"box","text":"fixed 0.708%","page_number":693,"box":{"x":567,"y":287,"width":85,"height":8}},{"id":"ed83fc39-94ec-4031-b8de-023ffc7f496a","block_type":"box","text":"19/11/2051","page_number":693,"box":{"x":677,"y":287,"width":69,"height":8}},{"id":"fe2e3481-a445-4342-a4f7-4a68f42ef24e","block_type":"box","text":"(2,093,622)","page_number":693,"box":{"x":769,"y":287,"width":73,"height":10}},{"id":"527ed672-bac9-47be-91eb-e58075932a3d","block_type":"box","text":"(0.19)","page_number":693,"box":{"x":903,"y":287,"width":37,"height":10}},{"id":"0fb30f2d-d315-4b74-adba-e88ea3b0c036","block_type":"box","text":"3,900,000","page_number":693,"box":{"x":92,"y":317,"width":63,"height":10}},{"id":"61c8845b-3c5b-44a6-ad09-2c7e6ccc0d91","block_type":"box","text":"GBP","page_number":693,"box":{"x":160,"y":317,"width":30,"height":8}},{"id":"bde99fb7-9c74-4f31-8b11-effa0e89a405","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":317,"width":55,"height":10}},{"id":"58b0635b-171e-46c3-93b4-3e8fdba1201d","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":693,"box":{"x":428,"y":302,"width":224,"height":10}},{"id":"230e7f7d-e664-48b0-8034-134085cc947f","block_type":"box","text":"fixed 0.78%","page_number":693,"box":{"x":575,"y":317,"width":77,"height":8}},{"id":"d503b5d2-bf41-4a47-a0b0-50249fdb00ea","block_type":"box","text":"19/11/2041","page_number":693,"box":{"x":677,"y":317,"width":69,"height":8}},{"id":"96680e7d-e6ec-4ee4-84ae-789b32a6bf62","block_type":"box","text":"(1,906,588)","page_number":693,"box":{"x":769,"y":317,"width":73,"height":10}},{"id":"a3ef2e92-3e22-4e98-85c5-7d884029d8bc","block_type":"box","text":"(0.17)","page_number":693,"box":{"x":903,"y":317,"width":37,"height":10}},{"id":"66267b50-4660-4d28-8219-16c0b3aac30a","block_type":"box","text":"4,641,000","page_number":693,"box":{"x":91,"y":347,"width":64,"height":10}},{"id":"9940286a-72ff-4bfc-8988-f6a34e7b733a","block_type":"box","text":"GBP","page_number":693,"box":{"x":160,"y":347,"width":30,"height":8}},{"id":"49d76119-4ee2-411e-8572-d05326ba1830","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":347,"width":55,"height":10}},{"id":"765ff52e-be67-4bdc-9e87-45fbcff51f78","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":693,"box":{"x":428,"y":332,"width":224,"height":10}},{"id":"3eeac026-8879-49f3-a209-d49b031f1e9c","block_type":"box","text":"fixed","page_number":693,"box":{"x":567,"y":347,"width":33,"height":8}},{"id":"19554d08-0249-49a6-a4b5-407a7d42e77a","block_type":"box","text":"3.965%","page_number":693,"box":{"x":604,"y":347,"width":48,"height":8}},{"id":"ebb246f8-ee99-40c5-b82e-b45f5dd29973","block_type":"box","text":"21/11/2038","page_number":693,"box":{"x":675,"y":347,"width":72,"height":8}},{"id":"a937a75a-6d8c-4a58-8f1d-afda8a73ac58","block_type":"box","text":"(258,148)","page_number":693,"box":{"x":781,"y":347,"width":61,"height":10}},{"id":"ac5c0e5d-3db0-476d-b8e0-464f32a184f6","block_type":"box","text":"(0.02)","page_number":693,"box":{"x":903,"y":347,"width":37,"height":10}},{"id":"f777d299-a9c7-4318-98bc-47b46671c4ac","block_type":"box","text":"8,618,000","page_number":693,"box":{"x":92,"y":377,"width":63,"height":9}},{"id":"2314a6ba-1b08-46b8-bece-aeaffb43cedb","block_type":"box","text":"EUR","page_number":693,"box":{"x":160,"y":377,"width":32,"height":8}},{"id":"b00edc33-0eee-4e08-8736-2012ab425b3e","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":377,"width":55,"height":10}},{"id":"3735c0af-7deb-4af2-81f1-770fb62d7ea2","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":693,"box":{"x":445,"y":362,"width":208,"height":10}},{"id":"b120524c-8650-450f-8e6f-975834955939","block_type":"box","text":"Receive fixed 2.853%","page_number":693,"box":{"x":512,"y":377,"width":140,"height":8}},{"id":"d4668942-eea6-48c2-af14-156b7a372005","block_type":"box","text":"16/09/2040","page_number":693,"box":{"x":677,"y":377,"width":70,"height":8}},{"id":"55abb410-5b24-44f3-9f53-68e814c717a3","block_type":"box","text":"(199,946)","page_number":693,"box":{"x":781,"y":377,"width":61,"height":10}},{"id":"74b73270-224f-4da2-9ea9-392ecce8beec","block_type":"box","text":"(0.02)","page_number":693,"box":{"x":903,"y":377,"width":37,"height":10}},{"id":"ad2278bf-642b-4dbe-9599-093e44216aaf","block_type":"box","text":"4,170,000","page_number":693,"box":{"x":91,"y":407,"width":64,"height":9}},{"id":"24193e91-2b56-4389-8e1c-aeba9b9f6823","block_type":"box","text":"EUR","page_number":693,"box":{"x":160,"y":407,"width":32,"height":7}},{"id":"f8da9363-7885-48a8-bf68-a8ac1e38933e","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":406,"width":55,"height":11}},{"id":"081502a7-8684-409b-bfc9-f535cf8e570f","block_type":"box","text":"Pay fixed 3.317% Receive floating","page_number":693,"box":{"x":430,"y":392,"width":222,"height":10}},{"id":"4ea50509-f5aa-4880-85df-260393c2ce54","block_type":"box","text":"EURIBOR 6 month","page_number":693,"box":{"x":526,"y":406,"width":127,"height":8}},{"id":"f9500bb7-5254-4e34-b157-b8cac6fe3679","block_type":"box","text":"12/06/2046","page_number":693,"box":{"x":677,"y":406,"width":70,"height":8}},{"id":"714e5e73-095f-430b-a7fc-8797d2babd9c","block_type":"box","text":"(115,340)","page_number":693,"box":{"x":781,"y":406,"width":61,"height":11}},{"id":"da0a697a-4d61-40f4-a651-3691d08c9d80","block_type":"box","text":"(0.01)","page_number":693,"box":{"x":903,"y":406,"width":37,"height":11}},{"id":"dfd03d73-1e97-478a-b5e8-b3f49ac493b1","block_type":"box","text":"8,080,000","page_number":693,"box":{"x":92,"y":437,"width":63,"height":9}},{"id":"e63c1c5a-b319-41fd-999d-49671ff2c937","block_type":"box","text":"EUR","page_number":693,"box":{"x":160,"y":437,"width":32,"height":7}},{"id":"3f9b21a2-430c-48a9-a465-1fb5f378c3f5","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":436,"width":55,"height":11}},{"id":"8307f3c8-1aba-4528-afa0-87438aa3365d","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":693,"box":{"x":445,"y":421,"width":208,"height":11}},{"id":"4c53320b-1f8e-4a41-84ca-4032c73156a7","block_type":"box","text":"Receive fixed 2.471%","page_number":693,"box":{"x":512,"y":436,"width":140,"height":8}},{"id":"c719efba-9a23-47e8-9d4b-f20377ecaf3a","block_type":"box","text":"03/09/2031","page_number":693,"box":{"x":676,"y":436,"width":70,"height":8}},{"id":"a573c4aa-14cf-4c90-b401-edb24a89e20a","block_type":"box","text":"(100,035)","page_number":693,"box":{"x":781,"y":436,"width":61,"height":11}},{"id":"abca62e7-949c-40bf-9171-6787afec0306","block_type":"box","text":"(0.01)","page_number":693,"box":{"x":903,"y":436,"width":37,"height":11}},{"id":"a9a522a4-ab5c-419d-86d6-8bc5daf40391","block_type":"box","text":"5,505,000","page_number":693,"box":{"x":92,"y":466,"width":63,"height":10}},{"id":"6cc847fb-97ca-4b57-ac65-2366c9ba4ce8","block_type":"box","text":"EUR","page_number":693,"box":{"x":160,"y":467,"width":32,"height":7}},{"id":"c18e40e9-3d3f-4e3f-9a09-b7336ffa2f26","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":466,"width":55,"height":10}},{"id":"b46bf69e-6b03-42cc-90fe-28f52add9843","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":693,"box":{"x":445,"y":451,"width":208,"height":10}},{"id":"4e5c3fa4-2567-4b53-9253-d074576408a7","block_type":"box","text":"Receive fixed 2.494%","page_number":693,"box":{"x":512,"y":466,"width":140,"height":8}},{"id":"db7937c8-878d-4bc5-8593-e6c5e0514f0e","block_type":"box","text":"14/10/2032","page_number":693,"box":{"x":677,"y":466,"width":70,"height":8}},{"id":"8397e3c4-95b3-4a5c-bec6-58c7d75991ab","block_type":"box","text":"(87,631)","page_number":693,"box":{"x":789,"y":466,"width":53,"height":10}},{"id":"ac0b1430-b77f-448e-994f-16eeb66dc75e","block_type":"box","text":"(0.01)","page_number":693,"box":{"x":903,"y":466,"width":37,"height":10}},{"id":"7dd87ea3-7aed-4c59-87b7-f3b081a88284","block_type":"box","text":"7,645,000","page_number":693,"box":{"x":92,"y":496,"width":63,"height":10}},{"id":"1e780018-d00b-469f-af00-e114dff0cff9","block_type":"box","text":"EUR","page_number":693,"box":{"x":160,"y":496,"width":32,"height":8}},{"id":"5b654630-fc2b-4027-9ba1-2261f98341f8","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":496,"width":55,"height":10}},{"id":"ab6a2b7d-c1b7-4ed6-97af-f93ef048034d","block_type":"box","text":"Pay fixed 3.207%","page_number":693,"box":{"x":430,"y":481,"width":113,"height":10}},{"id":"f9e91b76-f666-4292-9ff6-cea57825a734","block_type":"box","text":"Receive floating","page_number":693,"box":{"x":548,"y":481,"width":104,"height":10}},{"id":"6f5b85ea-220b-42b7-9e92-b7f7696d54cb","block_type":"box","text":"EURIBOR 6 month","page_number":693,"box":{"x":526,"y":496,"width":127,"height":8}},{"id":"7af20107-7a92-4254-8c83-18501151a679","block_type":"box","text":"12/12/2045","page_number":693,"box":{"x":677,"y":496,"width":70,"height":8}},{"id":"b774b958-5ef6-40ed-a440-ec0a9bcfff44","block_type":"box","text":"(84,569)","page_number":693,"box":{"x":789,"y":496,"width":53,"height":10}},{"id":"277250b7-3392-4c8a-a866-da9b8cfe1ed9","block_type":"box","text":"(0.01)","page_number":693,"box":{"x":903,"y":496,"width":37,"height":10}},{"id":"9127fe62-2c1e-4a81-80d1-6d960f920282","block_type":"box","text":"15,000,000","page_number":693,"box":{"x":85,"y":526,"width":70,"height":10}},{"id":"874604f7-6912-4e2f-b252-ad9a53624503","block_type":"box","text":"CAD","page_number":693,"box":{"x":160,"y":526,"width":33,"height":8}},{"id":"fb5cfcc1-0a36-4e2e-af75-4a17daa052fa","block_type":"box","text":"Barclays","page_number":693,"box":{"x":337,"y":526,"width":55,"height":10}},{"id":"2887f484-22e2-474e-a07a-748d15922892","block_type":"box","text":"Pay floating REPO_CORRA 1 day","page_number":693,"box":{"x":429,"y":511,"width":224,"height":10}},{"id":"9dc34dc8-e990-44b1-80a2-ec81976af99c","block_type":"box","text":"Receive fixed 1.941%","page_number":693,"box":{"x":512,"y":526,"width":140,"height":8}},{"id":"a207d16a-b18d-494e-8f66-2970c57959c4","block_type":"box","text":"18/11/2026","page_number":693,"box":{"x":677,"y":526,"width":70,"height":8}},{"id":"a9ba76dd-e41b-46e6-8da3-0b7a5a3c2591","block_type":"box","text":"(24,430)","page_number":693,"box":{"x":789,"y":526,"width":53,"height":10}},{"id":"bb411bad-1185-4623-bd50-e7b55ce2072b","block_type":"box","text":"–","page_number":693,"box":{"x":916,"y":531,"width":8,"height":0}},{"id":"c7d2ebea-c093-4dd5-8447-d1f9dd5005b7","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":693,"box":{"x":61,"y":542,"width":360,"height":10}},{"id":"ac1ec353-051e-4702-9ae7-3131de3a62ec","block_type":"box","text":"-","page_number":693,"box":{"x":427,"y":547,"width":4,"height":1}},{"id":"7101f438-3772-41e2-aecf-d01f0464be1c","block_type":"box","text":"Liabilities","page_number":693,"box":{"x":436,"y":542,"width":67,"height":8}},{"id":"299d651a-8626-47fc-b2e9-f1f6a715875d","block_type":"box","text":"(7,079,453)","page_number":693,"box":{"x":769,"y":542,"width":74,"height":9}},{"id":"2ef15666-8212-4240-9cbd-f32d9e34bb0d","block_type":"box","text":"(0.64)","page_number":693,"box":{"x":903,"y":542,"width":37,"height":9}},{"id":"61dcaf64-31db-4b49-843a-272cfe41cb99","block_type":"box","text":"Net","page_number":693,"box":{"x":60,"y":575,"width":24,"height":8}},{"id":"c39c3b93-748e-4bf9-a5e9-cd45ef6546e2","block_type":"box","text":"Market Value on Interest Rate Swap Contracts","page_number":693,"box":{"x":88,"y":575,"width":321,"height":10}},{"id":"9b6d688b-6cab-4247-ac46-5da5d10aacad","block_type":"box","text":"-","page_number":693,"box":{"x":414,"y":580,"width":5,"height":1}},{"id":"98f075c3-1253-4f30-ba44-e8cf6bea4a7f","block_type":"box","text":"Liabilities","page_number":693,"box":{"x":423,"y":575,"width":67,"height":8}},{"id":"d54fcb7f-6bc4-407d-8a70-36b82a047d32","block_type":"box","text":"(3,569,195)","page_number":693,"box":{"x":769,"y":575,"width":74,"height":9}},{"id":"623ff056-fc7d-4b28-be10-051bae4abfc2","block_type":"box","text":"(0.32)","page_number":693,"box":{"x":903,"y":575,"width":37,"height":9}},{"id":"19faafc1-69a7-4835-8965-320266cd0acd","block_type":"box","text":"Robeco","page_number":693,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d5e18b0e-ce66-49f0-b40a-772d79f70a6d","block_type":"box","text":"Capital","page_number":693,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8ee8df0c-f69f-4f26-a68d-ee80fe2d878d","block_type":"box","text":"Growth","page_number":693,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"eecf388e-2e30-427b-a8e1-4eff33c6b7bc","block_type":"box","text":"Funds","page_number":693,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"629908f8-f5c6-45af-b718-915a134827c7","block_type":"box","text":"693","page_number":693,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"c3b94773-1bdb-4130-bb81-b78d60a94dbb","block_type":"box","text":"Schedule of Investments (continued)","page_number":694,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b9bbfbc2-14db-42c8-b5c3-fcf7a122e21d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":694,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e22c38a3-41f1-4b13-9ac8-22d5379f8f99","block_type":"box","text":"Robeco QI Global Multi","page_number":694,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"408cd6c0-39af-4b3b-bd06-ddf63c1582a1","block_type":"box","text":"-","page_number":694,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"91ee5e65-9c70-4261-ae22-26abad7a4fa3","block_type":"box","text":"Factor Bonds","page_number":694,"box":{"x":258,"y":84,"width":105,"height":9}},{"id":"91ade656-f464-4a9a-87b3-092f315e7522","block_type":"box","text":"As at 30 June 2026","page_number":694,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5afec691-860a-4e14-bf64-92990af4130d","block_type":"box","text":"Investments","page_number":694,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"77695afb-fb67-4a6b-bc70-63c886476cc3","block_type":"box","text":"Currency","page_number":694,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"783de45f-f116-4af6-9f5b-432a478595aa","block_type":"box","text":"Quantity/","page_number":694,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"f8564ca0-8d17-40ca-a4b8-3a887c9e1ffa","block_type":"box","text":"Nominal Value","page_number":694,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"14bf9df1-4dfb-413a-9138-8af7efb38d19","block_type":"box","text":"Market","page_number":694,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"b4589630-2df7-4a96-b0c4-51e5f740a430","block_type":"box","text":"Value","page_number":694,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"2bd31402-e83f-4cde-9e34-6b4eb2aec46d","block_type":"box","text":"EUR","page_number":694,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"b186d861-e977-4a9c-b878-2b91e09ab85f","block_type":"box","text":"% of Net","page_number":694,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"3c84185f-b0dd-478a-9455-1eca0d8c9a28","block_type":"box","text":"Assets","page_number":694,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"f60d04cd-9f1d-48d2-9a55-6d9dd4a08ccb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":694,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"2aa62fe6-f4b5-4f26-a68d-785311366136","block_type":"box","text":"Bonds","page_number":694,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"e3f02c3d-6ea4-4b57-9292-615d6e26c782","block_type":"box","text":"Australia","page_number":694,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"a2ccff56-fe85-473c-9ed3-3e84a828f746","block_type":"box","text":"Aurizon Network Pty. Ltd., Reg. S 2.9% 02/09/2030","page_number":694,"box":{"x":72,"y":275,"width":335,"height":10}},{"id":"be705e2d-8f3e-4223-9a6c-8a423e153255","block_type":"box","text":"AUD","page_number":694,"box":{"x":594,"y":275,"width":34,"height":8}},{"id":"a59b1f21-3811-42ee-b280-1c3dc38c5776","block_type":"box","text":"90,000","page_number":694,"box":{"x":728,"y":275,"width":42,"height":9}},{"id":"2858903a-44c8-4ca2-b996-558e1990431f","block_type":"box","text":"48,956","page_number":694,"box":{"x":822,"y":275,"width":44,"height":9}},{"id":"0abdb781-2b5a-49b0-9dd2-303ba3ddb704","block_type":"box","text":"0.10","page_number":694,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"da4de405-2c97-49f4-bda3-f2af65f72fa5","block_type":"box","text":"BHP Billiton Finance USA Ltd. 5.3% 21/02/2035","page_number":694,"box":{"x":72,"y":289,"width":317,"height":8}},{"id":"82fd41e5-ece2-49af-9fb8-dfa94e5a243c","block_type":"box","text":"USD","page_number":694,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"262ff624-0b47-4fd3-9e32-4a91d99a1d0d","block_type":"box","text":"88,000","page_number":694,"box":{"x":728,"y":290,"width":42,"height":9}},{"id":"fe8b1be5-bc32-4545-99ba-e2fda6600935","block_type":"box","text":"78,437","page_number":694,"box":{"x":823,"y":290,"width":42,"height":9}},{"id":"dca59e71-4730-43c5-88ad-8e8fd1983218","block_type":"box","text":"0.17","page_number":694,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"64b44616-86cd-4f10-9394-6e47a942b490","block_type":"box","text":"Woodside Finance Ltd. 5.4% 19/05/2030","page_number":694,"box":{"x":72,"y":304,"width":263,"height":8}},{"id":"47bb1d9a-2cc0-453c-826c-2218f701a3f5","block_type":"box","text":"USD","page_number":694,"box":{"x":597,"y":305,"width":31,"height":7}},{"id":"aa187711-090b-42b1-b0bb-31dbf5a6cb86","block_type":"box","text":"17,000","page_number":694,"box":{"x":729,"y":305,"width":41,"height":9}},{"id":"ef8e8814-7b5e-4bad-8980-260e912e860a","block_type":"box","text":"15,113","page_number":694,"box":{"x":824,"y":305,"width":41,"height":9}},{"id":"2616083d-1656-4b43-9e2c-83ba7ea84849","block_type":"box","text":"0.03","page_number":694,"box":{"x":913,"y":305,"width":26,"height":7}},{"id":"01a35629-11ee-4536-9472-3fc355bba499","block_type":"box","text":"Woodside Finance Ltd. 6%","page_number":694,"box":{"x":72,"y":319,"width":174,"height":8}},{"id":"b1333f11-212b-49ff-be7f-e52c82a7b664","block_type":"box","text":"19/05/2035","page_number":694,"box":{"x":252,"y":319,"width":70,"height":8}},{"id":"5a1f7c90-cd4b-4025-af30-4d0953e05771","block_type":"box","text":"USD","page_number":694,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"cab12fcb-ca9d-4bda-bfd2-ff49a2a91fbd","block_type":"box","text":"54,000","page_number":694,"box":{"x":728,"y":320,"width":42,"height":9}},{"id":"9bb1c95f-fc2d-4bed-8891-e9f624dd198b","block_type":"box","text":"49,089","page_number":694,"box":{"x":822,"y":320,"width":43,"height":9}},{"id":"56c3b09f-f605-4ddd-8b2e-2475b22c087d","block_type":"box","text":"0.10","page_number":694,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"4217847e-0da3-4aa1-a856-bdfcecfc3581","block_type":"box","text":"191,595","page_number":694,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"da0f6488-de12-4e04-b3d4-01079b077195","block_type":"box","text":"0.40","page_number":694,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"c46354b5-613e-4753-ac44-1bcb44c2ccfb","block_type":"box","text":"Austria","page_number":694,"box":{"x":59,"y":367,"width":48,"height":7}},{"id":"cd157c69-e002-48bb-87a7-1d6b0ea3bad8","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":694,"box":{"x":72,"y":381,"width":443,"height":8}},{"id":"ec3776b7-fc24-428d-b4f0-15e78804312b","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":694,"box":{"x":72,"y":396,"width":152,"height":11}},{"id":"22095ef7-186e-4d7c-9e3e-866bf8f0344a","block_type":"box","text":"S 2.955% 29/11/2027","page_number":694,"box":{"x":230,"y":396,"width":137,"height":9}},{"id":"614e636d-4d03-4f10-83bd-5c0c6fb7b09b","block_type":"box","text":"CHF","page_number":694,"box":{"x":598,"y":397,"width":30,"height":7}},{"id":"b9a2e9a1-e581-4754-b052-25e66b48b0a7","block_type":"box","text":"55,000","page_number":694,"box":{"x":728,"y":397,"width":42,"height":9}},{"id":"2533ab17-608c-47f4-8f4d-91a4619651be","block_type":"box","text":"61,608","page_number":694,"box":{"x":823,"y":397,"width":42,"height":9}},{"id":"fb5d4f76-dbd7-46a4-a889-69e2935a52b4","block_type":"box","text":"0.13","page_number":694,"box":{"x":913,"y":397,"width":26,"height":7}},{"id":"115ab172-b235-4628-a601-631b962b8123","block_type":"box","text":"OMV AG, Reg. S 3.875% 10/11/2040","page_number":694,"box":{"x":72,"y":411,"width":244,"height":11}},{"id":"418e5386-1c3a-43d2-8bce-bbb31a458026","block_type":"box","text":"EUR","page_number":694,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"b6c88547-68bc-4774-a912-fed115d8825a","block_type":"box","text":"70,000","page_number":694,"box":{"x":728,"y":411,"width":42,"height":10}},{"id":"fe0365df-3dda-4c59-a456-366d7b3cf4bd","block_type":"box","text":"67,516","page_number":694,"box":{"x":823,"y":411,"width":43,"height":10}},{"id":"6e748c40-6aa2-4a78-b48d-144fcb59f2a6","block_type":"box","text":"0.14","page_number":694,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"a68c5a00-c33f-4013-a783-327a32b6b348","block_type":"box","text":"129,124","page_number":694,"box":{"x":816,"y":427,"width":50,"height":9}},{"id":"661e8851-4bfc-4831-9bc2-8d1c18988f32","block_type":"box","text":"0.27","page_number":694,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"21fac5b7-a720-4d4a-9f47-7d4977cc1a43","block_type":"box","text":"Belgium","page_number":694,"box":{"x":60,"y":459,"width":52,"height":10}},{"id":"9e80613a-8160-4c87-b3d2-ee57b1463308","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.9% 22/06/2038","page_number":694,"box":{"x":72,"y":474,"width":384,"height":10}},{"id":"21efe707-5997-4ccc-b2bd-3fc63f51e06f","block_type":"box","text":"EUR","page_number":694,"box":{"x":597,"y":474,"width":32,"height":8}},{"id":"d4e80827-0939-4c9a-a3ec-d18a7746fa37","block_type":"box","text":"444,500","page_number":694,"box":{"x":719,"y":474,"width":51,"height":9}},{"id":"80ba1d82-d3e3-483c-8d40-0a4449c2b3aa","block_type":"box","text":"371,012","page_number":694,"box":{"x":815,"y":474,"width":50,"height":9}},{"id":"614d1466-f553-4879-88c6-10f23e70a4fc","block_type":"box","text":"0.78","page_number":694,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"65985a04-83d5-478f-b61b-305c2fba5732","block_type":"box","text":"371,012","page_number":694,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"a9fadd85-e112-4768-b19c-061da54f4ccb","block_type":"box","text":"0.78","page_number":694,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"94b5bc71-d44e-4ae3-8482-dbb680092113","block_type":"box","text":"Canada","page_number":694,"box":{"x":61,"y":521,"width":49,"height":8}},{"id":"a7afae6a-696c-483d-89de-f0baaba5e1af","block_type":"box","text":"Bank of Montreal, Reg. S 2.26% 01/02/2029","page_number":694,"box":{"x":72,"y":536,"width":285,"height":10}},{"id":"78c2e623-e991-46ca-8194-806f30c1b938","block_type":"box","text":"CHF","page_number":694,"box":{"x":598,"y":536,"width":30,"height":8}},{"id":"dc3786ad-9266-470a-bb56-bf03d1f6ba3a","block_type":"box","text":"70,000","page_number":694,"box":{"x":728,"y":536,"width":42,"height":9}},{"id":"da720f2d-a74f-4265-8634-ad87a3730460","block_type":"box","text":"78,769","page_number":694,"box":{"x":823,"y":536,"width":42,"height":9}},{"id":"4479fc2e-b264-4b60-a71a-a2dd0cc18d8a","block_type":"box","text":"0.17","page_number":694,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"211cf72d-a1b3-4281-8225-e6ac1d56f206","block_type":"box","text":"Bank of Nova Scotia (The), FRN 3.836%","page_number":694,"box":{"x":72,"y":551,"width":264,"height":10}},{"id":"e4552181-afbf-444f-879b-0900f4dd36d8","block_type":"box","text":"26/09/2030","page_number":694,"box":{"x":341,"y":551,"width":72,"height":8}},{"id":"17fcc669-f685-42f8-89c9-b523ce62b332","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":551,"width":32,"height":8}},{"id":"084fc84a-645d-4577-927e-b7bdc72302c0","block_type":"box","text":"10,000","page_number":694,"box":{"x":729,"y":551,"width":41,"height":9}},{"id":"7d3bcaaa-40d3-44ad-bca3-d304bbdcaf48","block_type":"box","text":"6,220","page_number":694,"box":{"x":831,"y":551,"width":35,"height":9}},{"id":"7c9d79ce-9cfe-4e1b-9106-7d3270afc968","block_type":"box","text":"0.01","page_number":694,"box":{"x":913,"y":551,"width":26,"height":8}},{"id":"b7a77d7a-858a-42bd-9e36-336c6ad085f7","block_type":"box","text":"Canada Government Bond 1.5% 01/06/2031","page_number":694,"box":{"x":72,"y":566,"width":282,"height":8}},{"id":"a51f3c1f-150b-49e1-9c91-812d265599e7","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":566,"width":32,"height":8}},{"id":"c40d775d-7fae-4525-8c24-e6781a349b2c","block_type":"box","text":"1,405,000","page_number":694,"box":{"x":709,"y":566,"width":61,"height":9}},{"id":"e45c08c6-d0a2-47da-902a-84044ce390f0","block_type":"box","text":"805,896","page_number":694,"box":{"x":815,"y":566,"width":51,"height":9}},{"id":"0e1a6e3a-95dc-48bb-a798-04206d93541e","block_type":"box","text":"1.69","page_number":694,"box":{"x":915,"y":566,"width":25,"height":7}},{"id":"d9cd2cbb-bf06-43f4-a809-4ce3cbf1fa7b","block_type":"box","text":"Canada Government Bond 3% 01/03/2032","page_number":694,"box":{"x":72,"y":581,"width":271,"height":8}},{"id":"83e02a7c-9d76-4cfa-80f4-a756d45a6919","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":581,"width":32,"height":7}},{"id":"d1fbbb24-764e-451c-a6ea-79d077df762a","block_type":"box","text":"2,235,000","page_number":694,"box":{"x":707,"y":581,"width":63,"height":9}},{"id":"80726a65-a0ae-4b39-8a59-84402db53222","block_type":"box","text":"1,372,020","page_number":694,"box":{"x":804,"y":581,"width":62,"height":9}},{"id":"f8b3693c-9898-4815-a82e-7b8feab4f26e","block_type":"box","text":"2.88","page_number":694,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"e46f2226-76cb-49fb-9284-1cddd573aa92","block_type":"box","text":"Canada Government Bond 3.5% 01/03/2034","page_number":694,"box":{"x":72,"y":595,"width":283,"height":8}},{"id":"304139e5-f475-4d9b-b90e-18584b722ea7","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":596,"width":32,"height":7}},{"id":"1a343d78-f7cf-43fe-8f91-5621cb0137fb","block_type":"box","text":"1,803,000","page_number":694,"box":{"x":709,"y":596,"width":61,"height":9}},{"id":"72d68beb-b858-456c-9ce8-c53b462326a1","block_type":"box","text":"1,131,372","page_number":694,"box":{"x":804,"y":596,"width":61,"height":9}},{"id":"41843a00-b5f6-4b61-93bf-8cf920ccacb9","block_type":"box","text":"2.37","page_number":694,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"7d668e4f-f88d-414b-8afa-575c97782702","block_type":"box","text":"Canada Government Bond 3% 01/06/2034","page_number":694,"box":{"x":72,"y":610,"width":271,"height":8}},{"id":"45b9cd65-6b9c-4e01-adf4-75cebae5cc7d","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":610,"width":32,"height":8}},{"id":"4e0a12ba-b6e9-4ad8-b987-13a84fe3e762","block_type":"box","text":"1,125,000","page_number":694,"box":{"x":709,"y":611,"width":61,"height":9}},{"id":"aede219f-5d48-4c3a-aace-157133e5b7c1","block_type":"box","text":"681,932","page_number":694,"box":{"x":815,"y":611,"width":50,"height":9}},{"id":"2234513a-fd82-414b-8322-0173b478761a","block_type":"box","text":"1.43","page_number":694,"box":{"x":915,"y":611,"width":24,"height":7}},{"id":"34cc5c73-4909-43ab-884f-5f03d0c8b46e","block_type":"box","text":"Canada Government Bond 3.25% 01/12/2034","page_number":694,"box":{"x":72,"y":625,"width":291,"height":8}},{"id":"29b84355-a225-45c0-ad95-b15768a3b6a7","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":625,"width":32,"height":8}},{"id":"0354e3cb-8627-4871-9128-fbf87bc6c48f","block_type":"box","text":"1,675,000","page_number":694,"box":{"x":709,"y":625,"width":61,"height":10}},{"id":"a6a7b298-a4d4-4f5d-a8b8-22904e337efd","block_type":"box","text":"1,030,724","page_number":694,"box":{"x":804,"y":625,"width":62,"height":10}},{"id":"f2e51be5-ab3d-4660-bed0-518a5b4de32f","block_type":"box","text":"2.16","page_number":694,"box":{"x":913,"y":625,"width":27,"height":8}},{"id":"f688105d-e268-493f-b926-002336d60d3f","block_type":"box","text":"Canadian Imperial Bank of Commerce 0.18% 20/04/2029","page_number":694,"box":{"x":72,"y":640,"width":368,"height":10}},{"id":"efb2d532-35cb-4e7d-a208-364631aa6e62","block_type":"box","text":"CHF","page_number":694,"box":{"x":598,"y":640,"width":30,"height":8}},{"id":"09956860-53da-4300-99ff-302cb71ecf4d","block_type":"box","text":"10,000","page_number":694,"box":{"x":729,"y":640,"width":41,"height":10}},{"id":"c9d66ce9-28bf-46a8-ac3d-67127e541264","block_type":"box","text":"10,680","page_number":694,"box":{"x":824,"y":640,"width":42,"height":10}},{"id":"1d7c6e49-f8dd-43de-abf7-2c02c42bc4fe","block_type":"box","text":"0.02","page_number":694,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"c4e65b73-5d7e-4acb-9ed9-8744dd372d06","block_type":"box","text":"Canadian National Railway Co.","page_number":694,"box":{"x":72,"y":655,"width":202,"height":10}},{"id":"14885167-dd1b-4202-b210-9fad0e847062","block_type":"box","text":"6.712% 15/07/2036","page_number":694,"box":{"x":280,"y":655,"width":124,"height":8}},{"id":"b6e5b158-4e42-4976-869e-6e8dc7f4b765","block_type":"box","text":"USD","page_number":694,"box":{"x":597,"y":655,"width":31,"height":8}},{"id":"3a48c41f-d5b7-4be0-aa5f-23ee6737e376","block_type":"box","text":"31,000","page_number":694,"box":{"x":728,"y":655,"width":42,"height":10}},{"id":"22b5faf9-2d8c-4195-8e5a-bc0494b83c5e","block_type":"box","text":"30,021","page_number":694,"box":{"x":823,"y":655,"width":41,"height":10}},{"id":"7180d27b-7e43-4da1-ba09-f3237861c7e9","block_type":"box","text":"0.06","page_number":694,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"fa34770e-43e8-4616-8efc-d548cd6939c8","block_type":"box","text":"Great","page_number":694,"box":{"x":72,"y":670,"width":35,"height":8}},{"id":"f15f9ff1-a3af-4719-9a2f-707dfef61160","block_type":"box","text":"-","page_number":694,"box":{"x":108,"y":675,"width":4,"height":1}},{"id":"61139faf-39f0-46ae-a9f3-4971c36fcd28","block_type":"box","text":"West Lifeco, Inc. 6.67% 21/03/2033","page_number":694,"box":{"x":113,"y":670,"width":231,"height":10}},{"id":"a2497fb3-2a37-435a-9abb-18e42766111b","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":670,"width":32,"height":8}},{"id":"927a2b94-84f8-488f-ba6c-0e104a9c9ff0","block_type":"box","text":"48,000","page_number":694,"box":{"x":727,"y":670,"width":43,"height":10}},{"id":"76fa8db9-ab24-4c81-91ce-1fe47c0bfc2d","block_type":"box","text":"34,260","page_number":694,"box":{"x":823,"y":670,"width":43,"height":10}},{"id":"5597da0e-63c5-4cda-9f24-14ff38e909bb","block_type":"box","text":"0.07","page_number":694,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"761dd94b-7407-47af-8726-43b52c5f5b86","block_type":"box","text":"Great","page_number":694,"box":{"x":72,"y":685,"width":35,"height":8}},{"id":"47c05652-f091-4895-9409-c87ee13031f9","block_type":"box","text":"-","page_number":694,"box":{"x":108,"y":690,"width":4,"height":1}},{"id":"af0e339a-6b98-45fd-a519-9a81d8de4481","block_type":"box","text":"West Lifeco, Inc. 5.998% 16/11/2039","page_number":694,"box":{"x":113,"y":685,"width":240,"height":10}},{"id":"7d9b5e10-b7e9-4a37-b11e-d1af076305eb","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":685,"width":32,"height":8}},{"id":"57973cb3-1f74-4c4c-bac2-22907dc1b6a6","block_type":"box","text":"6,000","page_number":694,"box":{"x":736,"y":685,"width":34,"height":10}},{"id":"d58d22ef-4992-4e74-8c96-a8bafcf8434d","block_type":"box","text":"4,194","page_number":694,"box":{"x":830,"y":685,"width":36,"height":10}},{"id":"ca8d7ff8-7419-42d7-97fb-a28f6b7e5ab4","block_type":"box","text":"0.01","page_number":694,"box":{"x":913,"y":685,"width":26,"height":8}},{"id":"9ea018de-d5d9-4760-a8f0-42965d5e5a61","block_type":"box","text":"Hydro One, Inc. 6.93% 01/06/2032","page_number":694,"box":{"x":72,"y":700,"width":225,"height":10}},{"id":"ffaf22b9-6aac-4cf1-848b-6ea7bb2fe0aa","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":700,"width":32,"height":8}},{"id":"06372c0b-0715-4433-b26d-af71416f5d5f","block_type":"box","text":"97,000","page_number":694,"box":{"x":728,"y":700,"width":42,"height":10}},{"id":"dbb66fa7-c4fd-4c68-9d98-d66447c8ab2a","block_type":"box","text":"69,422","page_number":694,"box":{"x":823,"y":700,"width":43,"height":10}},{"id":"62802776-a100-4fec-a421-157b042b7c1e","block_type":"box","text":"0.15","page_number":694,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"c244595d-8bcd-4afa-84f7-b438f129930c","block_type":"box","text":"Intact","page_number":694,"box":{"x":72,"y":715,"width":36,"height":8}},{"id":"ad3e841f-e553-49ec-b740-eab85504c41a","block_type":"box","text":"Financial Corp. 6.4% 23/11/2039","page_number":694,"box":{"x":112,"y":715,"width":213,"height":10}},{"id":"a6b8b66e-8a71-4bd2-8514-49bbbd694a7e","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":715,"width":32,"height":8}},{"id":"dbdb0fdf-0646-471d-8161-8891ec298611","block_type":"box","text":"28,000","page_number":694,"box":{"x":727,"y":715,"width":43,"height":9}},{"id":"4fd5b690-d9a9-489a-9102-733e0b31dbb1","block_type":"box","text":"20,200","page_number":694,"box":{"x":822,"y":715,"width":44,"height":9}},{"id":"1f708367-3417-486b-aba4-6cc6924711e6","block_type":"box","text":"0.04","page_number":694,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"4d4e4c5f-7e4d-4538-a2a0-747eca9c27b8","block_type":"box","text":"National Bank of Canada 5.219% 14/06/2028","page_number":694,"box":{"x":72,"y":730,"width":290,"height":8}},{"id":"750e70bd-a05e-4801-9de1-9286a67c8c6b","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":730,"width":32,"height":8}},{"id":"98e80d40-7c6f-46ea-9d74-a23deb48b5f6","block_type":"box","text":"66,000","page_number":694,"box":{"x":728,"y":730,"width":42,"height":9}},{"id":"15c6e3f8-6a46-4473-aee4-10f62e53c82d","block_type":"box","text":"42,183","page_number":694,"box":{"x":822,"y":730,"width":43,"height":9}},{"id":"db195562-bafa-4547-b6dc-3fbb79326035","block_type":"box","text":"0.09","page_number":694,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"bcfa7c20-f04d-4435-a4fb-85de1147d6ea","block_type":"box","text":"Royal Bank of Canada 5.235% 02/11/2026","page_number":694,"box":{"x":72,"y":745,"width":274,"height":10}},{"id":"7429ea26-2e6f-4c11-a05a-2af83d27c73a","block_type":"box","text":"CAD","page_number":694,"box":{"x":596,"y":745,"width":32,"height":8}},{"id":"c9c92886-c052-42cc-a4bc-fd58bbd8c0c3","block_type":"box","text":"16,000","page_number":694,"box":{"x":729,"y":745,"width":41,"height":9}},{"id":"3180c10d-09b8-4df3-873c-71e9c5dd5527","block_type":"box","text":"9,948","page_number":694,"box":{"x":831,"y":745,"width":34,"height":9}},{"id":"4c980c7a-9187-4b0f-bc3d-5383c3f0f45c","block_type":"box","text":"0.02","page_number":694,"box":{"x":913,"y":745,"width":27,"height":8}},{"id":"2ba96a1f-aa40-4455-9c61-6f563d86ef59","block_type":"box","text":"Toronto","page_number":694,"box":{"x":72,"y":760,"width":51,"height":8}},{"id":"c3829733-d411-400e-bb31-d83d4f077989","block_type":"box","text":"-","page_number":694,"box":{"x":124,"y":764,"width":4,"height":1}},{"id":"096644fd-025a-4e37-839b-1a77ac5f06d0","block_type":"box","text":"Dominion Bank (The), Reg. S 5.248% 23/07/2029","page_number":694,"box":{"x":129,"y":760,"width":321,"height":10}},{"id":"56e14f71-307e-46f2-9b02-01b6c701d3c2","block_type":"box","text":"AUD","page_number":694,"box":{"x":594,"y":760,"width":34,"height":8}},{"id":"9f1da4e4-f5f4-4b20-b53f-3f235df5d6fa","block_type":"box","text":"50,000","page_number":694,"box":{"x":728,"y":760,"width":42,"height":9}},{"id":"6d60e844-537a-44ce-a569-1a1362730e99","block_type":"box","text":"30,273","page_number":694,"box":{"x":823,"y":760,"width":42,"height":9}},{"id":"e64af803-a720-40f2-a446-295aa89990c9","block_type":"box","text":"0.07","page_number":694,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"e845dd75-6994-41cb-97da-3a1919c3feb0","block_type":"box","text":"5,358,114","page_number":694,"box":{"x":803,"y":775,"width":63,"height":10}},{"id":"13f2bdfe-8520-4bc7-aa47-2af89e972f38","block_type":"box","text":"11.24","page_number":694,"box":{"x":907,"y":775,"width":33,"height":8}},{"id":"4266008d-e7a9-4b25-830d-ade965bf023d","block_type":"box","text":"China","page_number":694,"box":{"x":61,"y":807,"width":38,"height":8}},{"id":"a8c58af6-02ec-4b5d-98fc-76706678b9ac","block_type":"box","text":"China Government Bond 2.69% 12/08/2026","page_number":694,"box":{"x":72,"y":822,"width":281,"height":8}},{"id":"b12b5419-21d5-4c67-b942-4195a5deed6e","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":822,"width":32,"height":8}},{"id":"acc92d7d-888f-4620-b1c2-3e77a72280e6","block_type":"box","text":"960,000","page_number":694,"box":{"x":720,"y":822,"width":50,"height":9}},{"id":"9281934a-848d-462b-85dd-99c83aba4e43","block_type":"box","text":"123,974","page_number":694,"box":{"x":816,"y":822,"width":50,"height":9}},{"id":"19960dbf-9552-4d1e-ab40-594217447fd9","block_type":"box","text":"0.26","page_number":694,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"86f941b4-309c-4100-a85e-f13196556e3e","block_type":"box","text":"China Government Bond 2.37% 15/01/2029","page_number":694,"box":{"x":72,"y":837,"width":281,"height":8}},{"id":"342514dc-4a29-4f67-a5a0-02465ac8c6cc","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":837,"width":32,"height":8}},{"id":"b7e0f67b-dc90-4024-a116-f862ba21fbef","block_type":"box","text":"1,980,000","page_number":694,"box":{"x":709,"y":837,"width":61,"height":9}},{"id":"d17a654a-9674-4569-a30c-044cb6144cf8","block_type":"box","text":"262,247","page_number":694,"box":{"x":815,"y":837,"width":50,"height":9}},{"id":"1dfaf5c7-e8e2-4c90-b31a-b009a9ec2eec","block_type":"box","text":"0.55","page_number":694,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"914fc99c-6dec-430f-9381-ec12c7c9c20c","block_type":"box","text":"China Government Bond 2.05% 15/04/2029","page_number":694,"box":{"x":72,"y":852,"width":281,"height":8}},{"id":"7f12d7ab-a74a-4fd4-8778-f25117d95e45","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":852,"width":32,"height":8}},{"id":"2d92ed79-9740-480a-846d-a148212e5b61","block_type":"box","text":"6,980,000","page_number":694,"box":{"x":708,"y":852,"width":62,"height":9}},{"id":"b5491dcd-be4c-41f4-b077-1bc909b4e069","block_type":"box","text":"918,684","page_number":694,"box":{"x":815,"y":852,"width":51,"height":9}},{"id":"e549a481-052f-49f6-a89e-7ba9678aa1a1","block_type":"box","text":"1.93","page_number":694,"box":{"x":915,"y":852,"width":24,"height":8}},{"id":"04a33050-78fd-48f5-a428-66001ea1a024","block_type":"box","text":"China Government Bond 3.27% 19/11/2030","page_number":694,"box":{"x":72,"y":867,"width":281,"height":8}},{"id":"d3ec64e0-eeff-4e1b-984b-a69be29e9693","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":867,"width":32,"height":7}},{"id":"1b3b409e-8e1a-460b-b325-348c3753cf51","block_type":"box","text":"2,610,000","page_number":694,"box":{"x":707,"y":867,"width":63,"height":9}},{"id":"5dc056e7-f063-4af2-92a6-a8a8eab1ceb5","block_type":"box","text":"365,044","page_number":694,"box":{"x":815,"y":867,"width":51,"height":9}},{"id":"07dce572-ea3a-41e0-ba01-4fa386316069","block_type":"box","text":"0.77","page_number":694,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"4af284be-5d09-4ad9-8380-fb604152f850","block_type":"box","text":"China Government Bond 1.49% 25/12/2031","page_number":694,"box":{"x":72,"y":881,"width":280,"height":9}},{"id":"a56b20fd-259f-4063-8df6-8d562849c948","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":882,"width":32,"height":7}},{"id":"b980bda1-537b-44da-a5fb-c119f54100b7","block_type":"box","text":"2,830,000","page_number":694,"box":{"x":707,"y":882,"width":63,"height":9}},{"id":"97427a3b-254a-443b-974e-6c797c877199","block_type":"box","text":"364,532","page_number":694,"box":{"x":815,"y":882,"width":50,"height":9}},{"id":"a97a272a-ba18-4928-b2af-9e91fa64c046","block_type":"box","text":"0.76","page_number":694,"box":{"x":913,"y":882,"width":27,"height":7}},{"id":"c5f58079-b467-43f9-8a03-aa65693eb9f7","block_type":"box","text":"China Government Bond 2.8% 15/11/2032","page_number":694,"box":{"x":72,"y":896,"width":274,"height":9}},{"id":"f07cc076-61b8-4be6-8a46-1535dd08a084","block_type":"box","text":"CNY","page_number":694,"box":{"x":596,"y":897,"width":32,"height":7}},{"id":"3c4f506e-c0b9-40af-818f-79a14ff0d1ca","block_type":"box","text":"2,830,000","page_number":694,"box":{"x":707,"y":897,"width":63,"height":9}},{"id":"87ce52a5-94d0-41fb-af5b-5ed8b27e64bc","block_type":"box","text":"393,393","page_number":694,"box":{"x":815,"y":897,"width":50,"height":9}},{"id":"eedf4086-806b-4959-9baf-826379b0b6ea","block_type":"box","text":"0.83","page_number":694,"box":{"x":913,"y":897,"width":26,"height":7}},{"id":"148fcece-ae18-4d31-a871-efe4af716817","block_type":"box","text":"Robeco","page_number":694,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"81c4708b-3b36-4cae-a217-f77848f027a5","block_type":"box","text":"Capital","page_number":694,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"03a33054-9106-451f-a5f8-8097604c670b","block_type":"box","text":"Growth","page_number":694,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"056b7a6d-1045-40b0-9a34-9d0fd4f7f429","block_type":"box","text":"Funds","page_number":694,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"29a1d4f0-2c56-4de9-a8e0-136ccfcd185c","block_type":"box","text":"694","page_number":694,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"435d6ed6-3259-4c9c-a1fe-86f2d61e5189","block_type":"box","text":"Schedule of Investments (continued)","page_number":695,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b9e5d6c4-034e-429f-a2a4-b8d1b393d769","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":695,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"d557ae7e-9cf9-4210-aeff-c6799c14a5fa","block_type":"box","text":"Robeco QI Global Multi","page_number":695,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"14ba0736-d3f6-4beb-8779-e8c67c3b1cac","block_type":"box","text":"-","page_number":695,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"a528f373-4432-4547-8030-4cc974fe51a0","block_type":"box","text":"Factor Bonds","page_number":695,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"eadc69ce-7fd0-4248-ae6f-313d775f3db6","block_type":"box","text":"As at 30","page_number":695,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"a05ac179-a785-4137-9ec9-9d66783572ff","block_type":"box","text":"June 2026","page_number":695,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"8ee621f7-8607-441f-bfe1-e23e29072c69","block_type":"box","text":"Investments","page_number":695,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"62de1f7b-b8db-4d4b-8225-86da3f79db27","block_type":"box","text":"Currency","page_number":695,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f45241f9-657e-4231-9fd5-4825a05d564d","block_type":"box","text":"Quantity/","page_number":695,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"426ded94-3be2-4abf-b9ad-0561e0eb70eb","block_type":"box","text":"Nominal Value","page_number":695,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1df686c7-13f9-424e-a391-7a6322746ec1","block_type":"box","text":"Market","page_number":695,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c3a2dbbe-669f-4fc1-bbc2-f2ef4bf2772f","block_type":"box","text":"Value","page_number":695,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"73c67047-b536-4c13-8a62-eeecde31a3c8","block_type":"box","text":"EUR","page_number":695,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cf98e077-0582-4f52-89df-90fe701eea10","block_type":"box","text":"% of Net","page_number":695,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ea15b9eb-8a33-453c-952d-c854a2d16a4d","block_type":"box","text":"Assets","page_number":695,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5f982e5c-0d95-4a93-8749-04f5be27cf06","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":695,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c7479ea2-e616-45e8-9bf8-1302b2626124","block_type":"box","text":"Bonds (continued)","page_number":695,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"70e7ed4e-d8da-4148-97da-15094cb48e82","block_type":"box","text":"China (continued)","page_number":695,"box":{"x":61,"y":258,"width":115,"height":10}},{"id":"b20171be-83a0-4ff6-847b-97a8d11f244d","block_type":"box","text":"China","page_number":695,"box":{"x":72,"y":273,"width":38,"height":8}},{"id":"dcb517e1-79af-4814-8fad-ceae68157b86","block_type":"box","text":"Government Bond 2.67% 25/05/2033","page_number":695,"box":{"x":115,"y":273,"width":238,"height":8}},{"id":"8034c019-30fb-4d86-a493-3320e2bb664b","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"fa62b0be-7994-4242-80e8-06583f91d621","block_type":"box","text":"2,600,000","page_number":695,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"b6f1c3c0-d90b-4e4f-9ed3-8086626570c1","block_type":"box","text":"359,693","page_number":695,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"ad90b71a-a2e0-4603-be66-1794b63af655","block_type":"box","text":"0.75","page_number":695,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"231d548d-40d6-43ff-a54b-1a0513dbb486","block_type":"box","text":"China Government Bond 2.11% 25/08/2034","page_number":695,"box":{"x":72,"y":288,"width":281,"height":8}},{"id":"0ff154b8-b15b-491c-abc9-2f8442de970a","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"3af90870-70e3-475a-9d8e-8de938fabe6e","block_type":"box","text":"1,800,000","page_number":695,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"ec4461c0-b1d8-4236-a2fe-1925274d7a90","block_type":"box","text":"240,266","page_number":695,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"df8a1563-f579-4165-b181-faa8787736aa","block_type":"box","text":"0.50","page_number":695,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"d6bf07ea-18ad-455a-91d9-6965cbb3e9f8","block_type":"box","text":"China Government Bond 1.61% 15/02/2035","page_number":695,"box":{"x":72,"y":303,"width":281,"height":8}},{"id":"16a6493f-f3b8-4cbe-8565-d272463c2522","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"d8b0fdf2-10d6-4bf7-8791-7057b8100717","block_type":"box","text":"3,800,000","page_number":695,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"df9ad9cf-7d8b-4aa3-8da2-391202b01acf","block_type":"box","text":"487,029","page_number":695,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"07b83666-b8d2-47da-b521-7f7195ccab60","block_type":"box","text":"1.02","page_number":695,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"73aef4fd-da54-463a-93c8-2c75f208ce68","block_type":"box","text":"China Government Bond 1.72% 15/05/2036","page_number":695,"box":{"x":72,"y":318,"width":281,"height":8}},{"id":"8de19b80-5fb5-41b9-8e13-3e9c41323111","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"bbaf1993-eb4a-4fa9-8492-7ff9b0bbac01","block_type":"box","text":"2,030,000","page_number":695,"box":{"x":707,"y":318,"width":63,"height":9}},{"id":"8eb83d4d-d89a-4f2f-818e-7f94c3e67027","block_type":"box","text":"261,136","page_number":695,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"9dcf588c-060b-40f0-9eb3-91b696241c51","block_type":"box","text":"0.55","page_number":695,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"f2113a8c-1983-47f0-92e2-1d033b3f1213","block_type":"box","text":"China Government Bond 3.39% 16/03/2050","page_number":695,"box":{"x":72,"y":333,"width":281,"height":8}},{"id":"7d41c3d7-58d2-4eab-9067-f41d74957fcc","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"ee1d7c00-10ae-4176-b545-d6ce75785dd0","block_type":"box","text":"420,000","page_number":695,"box":{"x":719,"y":333,"width":51,"height":9}},{"id":"9b13bd08-b640-45cd-9e25-e058005706ca","block_type":"box","text":"65,200","page_number":695,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"680072ea-a234-4ef6-a599-0f79d387438d","block_type":"box","text":"0.14","page_number":695,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"0f631821-e63f-4696-b3a3-69ab6dceec2a","block_type":"box","text":"China Government Bond 3.81% 14/09/2050","page_number":695,"box":{"x":72,"y":348,"width":281,"height":8}},{"id":"af949170-1dcf-4351-80fa-86f6228ce383","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"5fd8a0e0-535b-4a69-b1c3-5712ff2d575e","block_type":"box","text":"980,000","page_number":695,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"20131f8a-9363-4006-9d01-08f9ef49c9d6","block_type":"box","text":"162,394","page_number":695,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"999b17c9-9a99-4bf2-b6b5-edbd2ff98ca1","block_type":"box","text":"0.34","page_number":695,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"9439b879-4b84-4430-8aad-cbc69dc50a9a","block_type":"box","text":"China Government Bond 3.12% 25/10/2052","page_number":695,"box":{"x":72,"y":362,"width":281,"height":8}},{"id":"0fd64e65-0ec3-498d-8bd6-faa00dd57eda","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"1580990b-8116-41b4-a849-7ee7e53316f7","block_type":"box","text":"670,000","page_number":695,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"b02a9a2f-a771-4ab2-a6b5-f560039c8f93","block_type":"box","text":"101,089","page_number":695,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"b617ae0d-18b1-4454-b1a2-de6fafb483b0","block_type":"box","text":"0.21","page_number":695,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"30be8950-d946-4973-be18-b50de72cca43","block_type":"box","text":"China Government Bond 3%","page_number":695,"box":{"x":72,"y":377,"width":185,"height":8}},{"id":"9a338e68-2d0e-4965-b727-a81c28600d4b","block_type":"box","text":"15/10/2053","page_number":695,"box":{"x":264,"y":377,"width":69,"height":8}},{"id":"a8f5285c-7e7a-4594-ad31-09b24c985ab1","block_type":"box","text":"CNY","page_number":695,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"13260afd-07a1-4f7b-834f-f51a59da6123","block_type":"box","text":"1,580,000","page_number":695,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"f06a8f51-623b-4114-a962-ed0242447d11","block_type":"box","text":"235,049","page_number":695,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"963d4e34-03c4-4ea9-8db0-60faeb008a90","block_type":"box","text":"0.49","page_number":695,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"03e7587b-fd60-46bc-a717-e322cb7638a7","block_type":"box","text":"4,339,730","page_number":695,"box":{"x":802,"y":393,"width":64,"height":10}},{"id":"775f1d0e-c462-4ef3-8ad4-54737d6ec079","block_type":"box","text":"9.10","page_number":695,"box":{"x":913,"y":393,"width":27,"height":8}},{"id":"5a723cf6-1de6-4e61-b6e5-4119a6b7c74a","block_type":"box","text":"Finland","page_number":695,"box":{"x":60,"y":425,"width":51,"height":7}},{"id":"fc75c1fd-4d48-4ab6-99a3-f42fed43930a","block_type":"box","text":"Nokia OYJ 4.375% 12/06/2027","page_number":695,"box":{"x":72,"y":440,"width":201,"height":8}},{"id":"646b1d71-e04c-45e5-9693-6aa977451b2f","block_type":"box","text":"USD","page_number":695,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"a6f378b1-fd1c-4717-98b0-66fe231486c0","block_type":"box","text":"14,000","page_number":695,"box":{"x":729,"y":440,"width":41,"height":9}},{"id":"0fef1557-895a-4045-a9ba-1bb1fa5e8a82","block_type":"box","text":"12,176","page_number":695,"box":{"x":824,"y":440,"width":42,"height":9}},{"id":"bf08b746-d405-4ee9-9efc-dfaabbc23d00","block_type":"box","text":"0.02","page_number":695,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"7b6b07ea-02d7-4f1f-8d96-98f71de8dd6e","block_type":"box","text":"Nokia OYJ 6.625% 15/05/2039","page_number":695,"box":{"x":72,"y":454,"width":201,"height":9}},{"id":"4ae2003e-06a9-4069-b027-6a2e3d537568","block_type":"box","text":"USD","page_number":695,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"1e1baa27-d740-4907-ae28-b88834472da8","block_type":"box","text":"51,000","page_number":695,"box":{"x":728,"y":455,"width":42,"height":9}},{"id":"ee57aa60-f053-49b8-b300-efc35b0f5fe9","block_type":"box","text":"47,284","page_number":695,"box":{"x":822,"y":455,"width":44,"height":9}},{"id":"ab4b8174-b12c-4e82-8410-12a64bdcb469","block_type":"box","text":"0.10","page_number":695,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"c560bf47-d155-4382-8b44-332d8acc8dcd","block_type":"box","text":"59,460","page_number":695,"box":{"x":823,"y":470,"width":43,"height":10}},{"id":"1ae647df-9cb3-487f-b285-a1b22af7707c","block_type":"box","text":"0.12","page_number":695,"box":{"x":913,"y":470,"width":27,"height":8}},{"id":"5e13ab8e-a2be-48f1-973d-93e6d756678f","block_type":"box","text":"France","page_number":695,"box":{"x":60,"y":502,"width":46,"height":8}},{"id":"58e703d2-1b9c-495c-8090-9a71fc72948e","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S","page_number":695,"box":{"x":72,"y":517,"width":308,"height":10}},{"id":"91cac23f-658c-4063-9fc3-c73fbd7606fd","block_type":"box","text":"1.375% 02/04/2030","page_number":695,"box":{"x":387,"y":517,"width":123,"height":8}},{"id":"15d611ac-9f48-415d-9893-8cf276404f2d","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":517,"width":32,"height":8}},{"id":"edcc039e-3095-4231-847d-62f8b644bffc","block_type":"box","text":"100,000","page_number":695,"box":{"x":721,"y":517,"width":49,"height":9}},{"id":"ece7eb7d-709f-4522-9953-2a085d79a9b0","block_type":"box","text":"93,117","page_number":695,"box":{"x":823,"y":517,"width":42,"height":9}},{"id":"17328968-45b0-42f8-9fa7-8ca61d63625b","block_type":"box","text":"0.19","page_number":695,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"680a85d4-056b-4f6b-acc8-1ab671b6f158","block_type":"box","text":"Engie SA 7% 30/10/2028","page_number":695,"box":{"x":72,"y":532,"width":162,"height":10}},{"id":"c12f4191-0c7c-4f72-a3b8-14b8f164080a","block_type":"box","text":"GBP","page_number":695,"box":{"x":598,"y":532,"width":30,"height":8}},{"id":"82cda690-b98a-49f1-9c98-f9966fcc32a5","block_type":"box","text":"50,000","page_number":695,"box":{"x":728,"y":532,"width":42,"height":9}},{"id":"1873f770-e2c5-4248-84ff-9c7b7c66b91f","block_type":"box","text":"61,010","page_number":695,"box":{"x":823,"y":532,"width":43,"height":9}},{"id":"a304f414-37c2-48c8-8f56-8e04721b0c90","block_type":"box","text":"0.13","page_number":695,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"d16ca30f-a90a-432c-a233-f4b7da7f960f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.5% 24/09/2026","page_number":695,"box":{"x":72,"y":546,"width":410,"height":11}},{"id":"a999dde5-9922-4d63-bf98-4fb65a821d3c","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":547,"width":32,"height":7}},{"id":"439965b4-bfd4-460f-a931-44ceb110035d","block_type":"box","text":"1,638,000","page_number":695,"box":{"x":709,"y":547,"width":61,"height":9}},{"id":"e8e10670-6e25-4496-b023-78ca764a7164","block_type":"box","text":"1,638,430","page_number":695,"box":{"x":804,"y":547,"width":62,"height":9}},{"id":"b83d29e9-eb9d-480a-819b-c602a8835f3f","block_type":"box","text":"3.44","page_number":695,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"e56142ca-5aa4-462b-8471-096bae989ed2","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1% 25/05/2027","page_number":695,"box":{"x":72,"y":561,"width":398,"height":11}},{"id":"a8bf2815-aa56-4fcd-8101-c3c556f81005","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":562,"width":32,"height":7}},{"id":"7bef18fc-545d-4813-99a9-8664f5b851df","block_type":"box","text":"452,500","page_number":695,"box":{"x":719,"y":562,"width":51,"height":9}},{"id":"f40ba780-1a55-4161-a015-a28b9c9e18c6","block_type":"box","text":"446,224","page_number":695,"box":{"x":815,"y":562,"width":51,"height":9}},{"id":"9bcd0168-c03c-4408-9f78-7de5714e9746","block_type":"box","text":"0.94","page_number":695,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"797b8f74-446f-4ae6-adcc-7ef4e3ecd62a","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.5% 25/05/2029","page_number":695,"box":{"x":72,"y":576,"width":409,"height":11}},{"id":"a458fd8d-3af8-4bb5-a338-b808a59db540","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":577,"width":32,"height":7}},{"id":"8625bf72-c3a7-4737-b059-62f7cd4e43a6","block_type":"box","text":"257,000","page_number":695,"box":{"x":720,"y":577,"width":50,"height":9}},{"id":"d55d4e8c-7e91-4350-bb96-4fd70ebf82ee","block_type":"box","text":"241,081","page_number":695,"box":{"x":815,"y":577,"width":49,"height":9}},{"id":"565a0894-9c14-4558-9741-12b539dd7390","block_type":"box","text":"0.51","page_number":695,"box":{"x":913,"y":577,"width":26,"height":7}},{"id":"42f7ba3d-c5da-4e49-b966-35f9f5ade378","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.5% 25/05/2031","page_number":695,"box":{"x":72,"y":591,"width":408,"height":10}},{"id":"5702475d-b323-4d9f-b118-8057c6074c7d","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":592,"width":32,"height":7}},{"id":"2d29b8c8-39a3-4510-9d39-6f7cee1b4763","block_type":"box","text":"528,000","page_number":695,"box":{"x":720,"y":591,"width":50,"height":10}},{"id":"17c28233-11a3-4d40-92d8-42ccb9f4243d","block_type":"box","text":"493,174","page_number":695,"box":{"x":815,"y":591,"width":51,"height":10}},{"id":"02a8fb00-3767-4923-b368-6975483fd121","block_type":"box","text":"1.03","page_number":695,"box":{"x":915,"y":591,"width":24,"height":8}},{"id":"ce78c0af-7c00-4596-8fb8-943d5d03a587","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2034","page_number":695,"box":{"x":72,"y":606,"width":418,"height":10}},{"id":"8ec70cef-2e0d-47f9-a31c-8f378873c49e","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":607,"width":32,"height":7}},{"id":"9268b48d-24dd-4e3f-9c75-39c61b2b0d4b","block_type":"box","text":"809,500","page_number":695,"box":{"x":720,"y":606,"width":50,"height":10}},{"id":"9c0dea57-46da-4944-8e11-2c3c3436e613","block_type":"box","text":"691,757","page_number":695,"box":{"x":815,"y":606,"width":50,"height":10}},{"id":"abb73406-e67f-4d34-95e2-a67ee3e0e69e","block_type":"box","text":"1.45","page_number":695,"box":{"x":915,"y":606,"width":25,"height":8}},{"id":"27a08c4b-bc52-4cac-bf15-e8122e2f3f1e","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2038","page_number":695,"box":{"x":72,"y":621,"width":417,"height":10}},{"id":"c03e6ed2-df58-4d01-8b07-dca3b3439763","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":621,"width":32,"height":8}},{"id":"1db37068-13db-4083-a855-7c8b0534e435","block_type":"box","text":"127,500","page_number":695,"box":{"x":721,"y":621,"width":49,"height":10}},{"id":"6f9edb3a-c42c-410d-bc47-f185a467f1ac","block_type":"box","text":"96,650","page_number":695,"box":{"x":823,"y":621,"width":43,"height":10}},{"id":"979ee278-8ae1-482a-982b-6f1d8a90e7ad","block_type":"box","text":"0.20","page_number":695,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"c3d58e1e-225a-414e-84b1-bb83260ba339","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.75% 25/05/2056","page_number":695,"box":{"x":72,"y":636,"width":418,"height":10}},{"id":"b1734a72-7e1e-4032-9b88-c6ad800ec89f","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":636,"width":32,"height":8}},{"id":"c8d03329-d76f-4797-b64e-16716244933d","block_type":"box","text":"58,500","page_number":695,"box":{"x":728,"y":636,"width":42,"height":10}},{"id":"92460266-38b3-4b97-a9ad-4ac85eddb29b","block_type":"box","text":"51,833","page_number":695,"box":{"x":823,"y":636,"width":42,"height":10}},{"id":"d44b593d-ef43-43a5-8872-b4cf26d2505c","block_type":"box","text":"0.11","page_number":695,"box":{"x":913,"y":636,"width":26,"height":8}},{"id":"6e0357f8-41fa-4066-a63a-c8ba72699577","block_type":"box","text":"Orange SA 8.125% 28/01/2033","page_number":695,"box":{"x":72,"y":651,"width":200,"height":10}},{"id":"e11279a8-0608-4176-917b-68e0dc641961","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":651,"width":32,"height":8}},{"id":"b65a4b10-9ffc-471b-a5d8-27997294190b","block_type":"box","text":"15,000","page_number":695,"box":{"x":729,"y":651,"width":41,"height":10}},{"id":"8019ce0b-dbb9-42c3-a930-824977d256b4","block_type":"box","text":"19,095","page_number":695,"box":{"x":824,"y":651,"width":41,"height":10}},{"id":"c3be9d77-398c-4b7e-a82c-af4a7143226e","block_type":"box","text":"0.04","page_number":695,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"96c8494d-41bf-403f-bf32-1e104971e6af","block_type":"box","text":"Societe Generale SA 2.618% 27/02/2030","page_number":695,"box":{"x":73,"y":666,"width":261,"height":8}},{"id":"936b6ff1-d5cd-49a6-8d3d-47b78b7682e3","block_type":"box","text":"CHF","page_number":695,"box":{"x":598,"y":666,"width":30,"height":8}},{"id":"f250991e-4c37-41c4-a63b-494084a7ad55","block_type":"box","text":"10,000","page_number":695,"box":{"x":729,"y":666,"width":41,"height":10}},{"id":"7b64b194-017d-4147-9f84-e6d7a6ebd106","block_type":"box","text":"11,478","page_number":695,"box":{"x":824,"y":666,"width":41,"height":10}},{"id":"2ce79dea-c97e-4d07-9826-9c38f2c84d06","block_type":"box","text":"0.02","page_number":695,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"227d0196-febf-463f-863b-b689507ff71a","block_type":"box","text":"TotalEnergies Capital International SA, Reg.","page_number":695,"box":{"x":72,"y":681,"width":286,"height":10}},{"id":"b8065107-8c9f-4a63-bc91-a465b3670347","block_type":"box","text":"S 3.852% 03/03/2045","page_number":695,"box":{"x":364,"y":681,"width":137,"height":8}},{"id":"31f63a27-a1c0-4dea-b100-ce35b23a5252","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":681,"width":32,"height":8}},{"id":"eae41511-3cb9-431e-b22a-af96b9342b61","block_type":"box","text":"100,000","page_number":695,"box":{"x":721,"y":681,"width":49,"height":9}},{"id":"e53ad4a7-26ab-40d4-8c40-772af8c4758e","block_type":"box","text":"93,296","page_number":695,"box":{"x":823,"y":681,"width":43,"height":9}},{"id":"2a077878-6979-47d4-80c9-7a38cab57123","block_type":"box","text":"0.20","page_number":695,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"963eccd6-522e-4d4e-bc25-d10080c45364","block_type":"box","text":"3,937,145","page_number":695,"box":{"x":803,"y":696,"width":62,"height":10}},{"id":"8d61ecc3-ed86-4565-9f7f-db1fae50b530","block_type":"box","text":"8.26","page_number":695,"box":{"x":914,"y":696,"width":26,"height":8}},{"id":"646cf3d3-17f5-411e-afb2-b3d983679475","block_type":"box","text":"Germany","page_number":695,"box":{"x":61,"y":728,"width":58,"height":10}},{"id":"ad8f1b94-3619-4383-a9d8-5291bf8eced3","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.7% 17/09/2026","page_number":695,"box":{"x":72,"y":743,"width":335,"height":10}},{"id":"b93654a8-6e57-4489-91aa-7247448bf0f5","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":743,"width":32,"height":8}},{"id":"373f9006-1555-40c1-9838-605c68efb332","block_type":"box","text":"1,071,000","page_number":695,"box":{"x":709,"y":743,"width":61,"height":10}},{"id":"6c698de5-db50-4582-a89c-56d98a9d4d75","block_type":"box","text":"1,071,890","page_number":695,"box":{"x":804,"y":743,"width":62,"height":10}},{"id":"624df25d-2713-45cb-9cb5-c4780013adfc","block_type":"box","text":"2.25","page_number":695,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"d2e22ca9-3999-4e29-bcb0-5edc52903dab","block_type":"box","text":"Continental AG, Reg. S 2.875% 09/06/2029","page_number":695,"box":{"x":72,"y":758,"width":281,"height":10}},{"id":"ef143ec8-47ff-448e-bbb9-29075eaa854b","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":758,"width":32,"height":8}},{"id":"9388e9c6-d56a-4c02-8153-c7f17c161033","block_type":"box","text":"18,000","page_number":695,"box":{"x":729,"y":758,"width":41,"height":10}},{"id":"a832672c-0305-45f0-b1d9-415c5e87ead5","block_type":"box","text":"17,832","page_number":695,"box":{"x":824,"y":758,"width":42,"height":10}},{"id":"c8626f93-af33-46cd-967d-9c200cb7caf3","block_type":"box","text":"0.04","page_number":695,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"2f327929-c979-4784-b579-3a860321f671","block_type":"box","text":"Deutsche Post AG, Reg. S 3.5% 25/03/2036","page_number":695,"box":{"x":72,"y":773,"width":281,"height":10}},{"id":"143b8339-81f6-49af-be48-47939d89ce0c","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":773,"width":32,"height":8}},{"id":"457a2fe9-73ea-4c37-a8f3-5fe80b8fbb75","block_type":"box","text":"66,000","page_number":695,"box":{"x":728,"y":773,"width":42,"height":10}},{"id":"55e14546-563f-4e5f-b37c-1ea3c6a1dbae","block_type":"box","text":"65,521","page_number":695,"box":{"x":823,"y":773,"width":41,"height":10}},{"id":"b20c63a6-2d48-41c1-a0d2-cfb7cddb3dfd","block_type":"box","text":"0.14","page_number":695,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"674dd807-d05f-480b-98e7-bcbbf715d1c1","block_type":"box","text":"E.ON SE 2.503% 05/12/2029","page_number":695,"box":{"x":72,"y":788,"width":188,"height":8}},{"id":"ca8505e7-e562-4176-97c2-a68c8584bdf3","block_type":"box","text":"CHF","page_number":695,"box":{"x":598,"y":788,"width":30,"height":8}},{"id":"fff55848-a007-4220-be8f-915b00b7cc9e","block_type":"box","text":"10,000","page_number":695,"box":{"x":729,"y":788,"width":41,"height":9}},{"id":"e2039877-0129-4c4f-b62d-965d821ac127","block_type":"box","text":"11,462","page_number":695,"box":{"x":824,"y":788,"width":42,"height":9}},{"id":"495b0d61-f083-492a-9464-b56b8b31a6fc","block_type":"box","text":"0.02","page_number":695,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"0e61ee67-0c38-4769-8703-cba5cb863ed1","block_type":"box","text":"Knorr","page_number":695,"box":{"x":72,"y":803,"width":38,"height":8}},{"id":"b4a3ff67-7029-43a6-9e50-8395e7c06d9c","block_type":"box","text":"-","page_number":695,"box":{"x":111,"y":808,"width":4,"height":0}},{"id":"12f2c06c-766f-47fc-a5df-c56d0f7982d1","block_type":"box","text":"Bremse AG, Reg. S 3% 30/09/2029","page_number":695,"box":{"x":115,"y":803,"width":228,"height":10}},{"id":"77a6613a-1581-48cb-8456-9f7502e9cc66","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":803,"width":32,"height":8}},{"id":"28f4efea-190d-470e-8dbc-99a60e695c04","block_type":"box","text":"53,000","page_number":695,"box":{"x":728,"y":803,"width":42,"height":9}},{"id":"8c42400d-a6e8-4b1e-b571-f71413f71e13","block_type":"box","text":"52,846","page_number":695,"box":{"x":823,"y":803,"width":43,"height":9}},{"id":"5524e3a7-4548-4dff-a80d-66a691f8bfe9","block_type":"box","text":"0.11","page_number":695,"box":{"x":913,"y":803,"width":26,"height":8}},{"id":"afba6544-e210-4732-a503-b022d5da030f","block_type":"box","text":"Symrise AG, Reg. S 3.25% 24/09/2032","page_number":695,"box":{"x":73,"y":818,"width":250,"height":10}},{"id":"df00b540-f397-468f-8928-bd3b5d532c12","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":818,"width":32,"height":8}},{"id":"c0b31bf3-be55-45cb-b44d-ae4e46d16565","block_type":"box","text":"23,000","page_number":695,"box":{"x":727,"y":818,"width":43,"height":9}},{"id":"85bd887b-0f97-443a-adc1-4810be909ab6","block_type":"box","text":"22,754","page_number":695,"box":{"x":822,"y":818,"width":44,"height":9}},{"id":"e1607fb3-b6a6-4a6e-9659-6b8d916042f0","block_type":"box","text":"0.05","page_number":695,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"1c98fb42-65e6-47cd-b990-4f71959d01bd","block_type":"box","text":"1,242,305","page_number":695,"box":{"x":804,"y":833,"width":61,"height":10}},{"id":"f167bc1d-3a0c-468b-aef3-ca26dcd1c7df","block_type":"box","text":"2.61","page_number":695,"box":{"x":913,"y":833,"width":26,"height":8}},{"id":"3bdd555d-0e3e-4cef-bb0a-99fdd73d0020","block_type":"box","text":"Greece","page_number":695,"box":{"x":61,"y":865,"width":45,"height":8}},{"id":"ee83af5f-14c9-4087-ad73-820a0dd52e4a","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 1.75% 18/06/2032","page_number":695,"box":{"x":72,"y":880,"width":382,"height":10}},{"id":"d2f6ca85-2a8c-463f-929f-a96cb35d51dd","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":880,"width":32,"height":8}},{"id":"95517d26-908f-4d5f-bde6-2d47f2f5eecd","block_type":"box","text":"238,000","page_number":695,"box":{"x":720,"y":880,"width":50,"height":9}},{"id":"0557b97d-610b-4e32-a0bb-094c7156f638","block_type":"box","text":"221,468","page_number":695,"box":{"x":815,"y":880,"width":50,"height":9}},{"id":"cadb1e8e-b30f-495f-b88c-049dc2973b66","block_type":"box","text":"0.46","page_number":695,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"1f9c0dd4-0dd4-410a-865f-a01d7d198e40","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.125%","page_number":695,"box":{"x":72,"y":895,"width":314,"height":10}},{"id":"93fd4029-9770-4fcb-8b55-7098240da0f3","block_type":"box","text":"15/06/2054","page_number":695,"box":{"x":393,"y":895,"width":70,"height":8}},{"id":"ed0f81d4-bba1-4939-910d-58f1500393cc","block_type":"box","text":"EUR","page_number":695,"box":{"x":597,"y":895,"width":32,"height":8}},{"id":"8351de78-d369-4ebb-850c-b75bdfbfe802","block_type":"box","text":"71,000","page_number":695,"box":{"x":728,"y":895,"width":42,"height":9}},{"id":"cff0d8dd-3ec7-48d9-930e-e24b2af70daf","block_type":"box","text":"69,675","page_number":695,"box":{"x":823,"y":895,"width":42,"height":9}},{"id":"16202e96-de9b-4640-a41c-7723ef266c8b","block_type":"box","text":"0.15","page_number":695,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"25453084-53e1-4222-8f97-3f97483135f2","block_type":"box","text":"Robeco","page_number":695,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"271a97d5-4bec-46ac-9cc9-257ba31df55d","block_type":"box","text":"Capital","page_number":695,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"82feffb2-9cc3-4b97-9587-9b62858adfdf","block_type":"box","text":"Growth","page_number":695,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2ca5f1c2-4a85-4ca3-a68d-80e34346954b","block_type":"box","text":"Funds","page_number":695,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a9b00678-9eb7-4f26-86a2-06e79c44850f","block_type":"box","text":"695","page_number":695,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e65f1f95-e4fd-4a16-932c-fcd35d34c26f","block_type":"box","text":"Schedule of Investments (continued)","page_number":696,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"72192937-91d0-487a-bbea-aecbed2464f0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":696,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"0bba97d5-9cf1-4d22-bbab-f3503582c523","block_type":"box","text":"Robeco QI Global Multi","page_number":696,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"0ba583d1-fb14-4fe3-9fd3-9a78ec680bd6","block_type":"box","text":"-","page_number":696,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"e6a06897-f771-41b5-a497-cea4f9debfb9","block_type":"box","text":"Factor Bonds","page_number":696,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"19d1ef93-63ac-440c-acdb-3ebf1e754e15","block_type":"box","text":"As at 30 June 2026","page_number":696,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d89ada01-3a37-4600-a675-8164016ba879","block_type":"box","text":"Investments","page_number":696,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"676c91f5-bcfd-4d6e-b7f2-5f42f5dd80c6","block_type":"box","text":"Currency","page_number":696,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9fc40f19-01f9-42a7-a1d6-c55ff8d98c3b","block_type":"box","text":"Quantity/","page_number":696,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"77a40509-3785-4ed4-8c78-b53105c429e9","block_type":"box","text":"Nominal Value","page_number":696,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3fbe3ee3-8d30-4db6-ac34-6d0e85b013a0","block_type":"box","text":"Market","page_number":696,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3f5c5737-f666-41ca-b527-33780f974be8","block_type":"box","text":"Value","page_number":696,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8a5947c2-6ab8-4783-b583-16a096ea90e5","block_type":"box","text":"EUR","page_number":696,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3b98e280-6353-41b3-a12c-5adfb48b1dc5","block_type":"box","text":"% of Net","page_number":696,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"28d9d3ef-1b9b-41c2-9338-3ee6885b8445","block_type":"box","text":"Assets","page_number":696,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ccb89272-3866-4521-9f40-d1c7c70c0678","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":696,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"58fe0e14-5fc5-4a4e-b558-9ce5a677a438","block_type":"box","text":"official exchange listing (continued)","page_number":696,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"fcae4778-2c36-41f6-b4d5-484a36548179","block_type":"box","text":"Bonds (continued)","page_number":696,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f9db63a9-2824-432f-9f78-9d948b89eab8","block_type":"box","text":"Greece (continued)","page_number":696,"box":{"x":61,"y":258,"width":122,"height":10}},{"id":"dc2b0088-8c7c-446c-a7ab-6b44d7c73014","block_type":"box","text":"291,143","page_number":696,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"788d6e33-7f93-4fec-a6e4-eef78bc40134","block_type":"box","text":"0.61","page_number":696,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"8d34822f-00eb-493d-9582-9a8c491d8d39","block_type":"box","text":"Ireland","page_number":696,"box":{"x":59,"y":305,"width":49,"height":8}},{"id":"2e49c041-7d24-4f89-9246-161dd4acd030","block_type":"box","text":"Johnson Controls International plc 5.125% 14/09/2045","page_number":696,"box":{"x":72,"y":320,"width":349,"height":10}},{"id":"a36c61ce-4fbd-4b07-84f0-48f7ffb4c3c1","block_type":"box","text":"USD","page_number":696,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"a3ec2097-5aad-4866-a5c3-0ef748123a59","block_type":"box","text":"75,000","page_number":696,"box":{"x":728,"y":320,"width":42,"height":10}},{"id":"55aeae7e-7c4e-43d8-b191-233a90e92766","block_type":"box","text":"59,985","page_number":696,"box":{"x":823,"y":320,"width":42,"height":10}},{"id":"638e08b0-6d79-4457-9a06-de591dc1ec52","block_type":"box","text":"0.13","page_number":696,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"84ee7e82-6a76-4eaa-9a1a-5f2a8929fe53","block_type":"box","text":"59,985","page_number":696,"box":{"x":823,"y":336,"width":42,"height":9}},{"id":"5d921229-a908-4041-a278-b33ab51491bf","block_type":"box","text":"0.13","page_number":696,"box":{"x":913,"y":336,"width":26,"height":8}},{"id":"e3bcfd47-4c5a-471e-b1d8-a65233318779","block_type":"box","text":"Italy","page_number":696,"box":{"x":59,"y":367,"width":30,"height":11}},{"id":"83eda14d-7311-40a2-89a1-9ff797dffb27","block_type":"box","text":"Eni SpA, STEP, Reg. S 4.3% 10/02/2028","page_number":696,"box":{"x":72,"y":382,"width":263,"height":11}},{"id":"f3b93e4a-d16f-4b12-816c-49350475b012","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":383,"width":32,"height":7}},{"id":"a990b903-6495-4ebe-874d-198fbda6b356","block_type":"box","text":"73,000","page_number":696,"box":{"x":728,"y":383,"width":42,"height":9}},{"id":"e8e4c84d-e040-4a27-966c-1eaa0976700e","block_type":"box","text":"74,822","page_number":696,"box":{"x":823,"y":383,"width":43,"height":9}},{"id":"2a0aa7ae-8a2e-496d-a4c7-41b12d213681","block_type":"box","text":"0.16","page_number":696,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"f92b6c65-c854-4b66-b21d-7c847ce0195a","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":696,"box":{"x":72,"y":397,"width":249,"height":10}},{"id":"082ba68b-6f5a-4fc0-85b6-fa881e656d6b","block_type":"box","text":"S, 144A 1.45% 01/03/2036","page_number":696,"box":{"x":327,"y":397,"width":173,"height":10}},{"id":"28cd6ea1-4152-46dd-810e-1eca94584c93","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":398,"width":32,"height":7}},{"id":"64053854-4249-493a-b132-f339e32b0dd9","block_type":"box","text":"321,000","page_number":696,"box":{"x":720,"y":397,"width":50,"height":10}},{"id":"8e9c08bb-251a-4e1e-8b39-72e2f2e5c67c","block_type":"box","text":"266,155","page_number":696,"box":{"x":815,"y":397,"width":50,"height":10}},{"id":"c14a920e-a6f2-470c-818f-c4c7f1df93ec","block_type":"box","text":"0.56","page_number":696,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"0687a7f3-8408-4677-ab72-775664f1526a","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":696,"box":{"x":72,"y":412,"width":249,"height":10}},{"id":"11f96a01-8869-41cc-b668-174180464115","block_type":"box","text":"S 3.85% 15/09/2026","page_number":696,"box":{"x":327,"y":412,"width":129,"height":8}},{"id":"d00a1672-cc40-48da-9497-fc3f17c13ff2","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"8a5b62d9-87e9-437c-bf07-cf0cc729f3e8","block_type":"box","text":"1,200,000","page_number":696,"box":{"x":709,"y":412,"width":61,"height":10}},{"id":"b08984d6-5366-4ef1-a3a4-bd7a947ff55e","block_type":"box","text":"1,203,388","page_number":696,"box":{"x":804,"y":412,"width":61,"height":10}},{"id":"10139c9e-bb69-46eb-8a4e-bad45d7fdaed","block_type":"box","text":"2.52","page_number":696,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"300ac377-5b31-4443-b33f-2141c8a2e8ba","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 0.9%","page_number":696,"box":{"x":72,"y":427,"width":300,"height":10}},{"id":"b96fdee7-5144-4675-8fe6-9cb33ddc873d","block_type":"box","text":"01/04/2031","page_number":696,"box":{"x":377,"y":427,"width":70,"height":8}},{"id":"d11e02b3-a95f-4371-8601-6a221565082f","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"e1c882bc-bbf8-42ac-ac21-7e19e08866d6","block_type":"box","text":"163,000","page_number":696,"box":{"x":721,"y":427,"width":49,"height":10}},{"id":"7067a4d1-3dbb-40b1-9878-f693f25a2f50","block_type":"box","text":"148,188","page_number":696,"box":{"x":816,"y":427,"width":49,"height":10}},{"id":"28ba3205-5d1f-498c-9332-8d1e6349829e","block_type":"box","text":"0.31","page_number":696,"box":{"x":913,"y":427,"width":26,"height":8}},{"id":"5fed2d71-2a9b-4515-b1e5-69b70b2e5eb1","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3.45% 15/07/2031","page_number":696,"box":{"x":72,"y":442,"width":383,"height":10}},{"id":"5a1e9067-f1c7-4a7e-97e7-c20a367e5f7f","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":442,"width":32,"height":8}},{"id":"5f7fe295-f40a-461b-9055-f7500f69f164","block_type":"box","text":"263,000","page_number":696,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"de19881c-72af-4068-9441-b4b2ffbb22ba","block_type":"box","text":"268,284","page_number":696,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"aa3e1979-8188-4df7-9dba-deebdcc1dbe5","block_type":"box","text":"0.56","page_number":696,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"646f752a-7b6e-4d7a-acc1-10304852d064","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 0.95% 01/06/2032","page_number":696,"box":{"x":72,"y":457,"width":384,"height":10}},{"id":"6167c32a-bfa0-4778-9ecf-59d85e8ab6bd","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"70121fc1-3473-4fea-8c26-b5f831fb477d","block_type":"box","text":"498,000","page_number":696,"box":{"x":719,"y":457,"width":51,"height":10}},{"id":"b991aafc-c97d-4163-8e82-c08f060d8c65","block_type":"box","text":"440,640","page_number":696,"box":{"x":815,"y":457,"width":51,"height":10}},{"id":"0edf69f8-1c92-4495-a5b7-bc1f22ad6686","block_type":"box","text":"0.93","page_number":696,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"8f2c93f5-9882-4705-ac71-26369d6a24ba","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S","page_number":696,"box":{"x":72,"y":472,"width":262,"height":10}},{"id":"9f6207c2-b90f-44ec-b926-cd52d2edb858","block_type":"box","text":"4.2% 01/03/2034","page_number":696,"box":{"x":340,"y":472,"width":109,"height":8}},{"id":"8228e708-59a0-4ddc-89da-f2404661e875","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"3ae5d6f2-7642-4318-b398-54a97f428526","block_type":"box","text":"497,000","page_number":696,"box":{"x":719,"y":472,"width":51,"height":10}},{"id":"273b7ad1-a443-49eb-8cc8-cccdaaea184e","block_type":"box","text":"525,485","page_number":696,"box":{"x":815,"y":472,"width":50,"height":10}},{"id":"1784cc90-6a7b-4882-8b52-2e4cac8a9412","block_type":"box","text":"1.10","page_number":696,"box":{"x":915,"y":472,"width":25,"height":8}},{"id":"628e87a2-f873-4f59-acbc-65ddba819f65","block_type":"box","text":"2,926,962","page_number":696,"box":{"x":803,"y":488,"width":62,"height":9}},{"id":"98c508b1-c59c-4804-9636-7b5288ad9dce","block_type":"box","text":"6.14","page_number":696,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"bfaea621-ce51-4a86-9191-6ff07c7eb2f2","block_type":"box","text":"Japan","page_number":696,"box":{"x":59,"y":519,"width":39,"height":10}},{"id":"084d8fc4-aa4c-4151-bb7b-255701dbf600","block_type":"box","text":"Japan Government Five Year Bond 1.1% 20/12/2029","page_number":696,"box":{"x":72,"y":534,"width":339,"height":10}},{"id":"b49d2dd4-2da3-4076-bf5c-69661235ed30","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":534,"width":26,"height":8}},{"id":"324c1850-7ce9-4f5c-871b-82b331db3d1a","block_type":"box","text":"228,500,000","page_number":696,"box":{"x":691,"y":534,"width":79,"height":10}},{"id":"235bdf0e-c088-490c-bb99-3914568000c5","block_type":"box","text":"1,207,323","page_number":696,"box":{"x":804,"y":534,"width":61,"height":10}},{"id":"e6eb1c0f-0c42-4d49-bb19-d71f9b0b8f9d","block_type":"box","text":"2.53","page_number":696,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"795f2d53-21a7-4d58-9665-8bf2a4cc1557","block_type":"box","text":"Japan Government Five Year Bond 1% 20/06/2030","page_number":696,"box":{"x":72,"y":549,"width":327,"height":10}},{"id":"4281afcd-c743-41e6-a4a6-3927abb07132","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":549,"width":26,"height":8}},{"id":"c48fb11c-54e7-494a-8027-aa0fef5b7058","block_type":"box","text":"206,500,000","page_number":696,"box":{"x":691,"y":549,"width":79,"height":10}},{"id":"1f41b522-a854-42f0-bcb2-a3eedbfdd52e","block_type":"box","text":"1,080,733","page_number":696,"box":{"x":804,"y":549,"width":61,"height":10}},{"id":"458afbd8-6cbf-4e9d-912b-1d0d07a54bbb","block_type":"box","text":"2.27","page_number":696,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"f6834797-12f3-4de2-bdf3-67b1b6584bbc","block_type":"box","text":"Japan","page_number":696,"box":{"x":72,"y":564,"width":36,"height":10}},{"id":"9a353364-fb4e-4152-8728-c5d466868479","block_type":"box","text":"Government Ten Year Bond 1.2% 20/12/2034","page_number":696,"box":{"x":113,"y":564,"width":295,"height":8}},{"id":"d116f13c-30b5-4642-b31b-321c08bdc540","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":564,"width":26,"height":8}},{"id":"5435897e-b1e9-4fd7-97d0-a7b9cab3fb77","block_type":"box","text":"41,500,000","page_number":696,"box":{"x":699,"y":564,"width":71,"height":10}},{"id":"94f93059-ea90-4662-9f89-7f4aeb4b66a8","block_type":"box","text":"201,674","page_number":696,"box":{"x":815,"y":564,"width":51,"height":10}},{"id":"96324f4b-02e2-434d-a0ac-788a630118f2","block_type":"box","text":"0.42","page_number":696,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"8ab1ca73-c4e0-453d-9562-66d213843e60","block_type":"box","text":"Japan Government Twenty Year Bond 0.6% 20/12/2037","page_number":696,"box":{"x":72,"y":579,"width":359,"height":10}},{"id":"2b2153c3-1671-4c72-b3e0-8f9f86839465","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":579,"width":26,"height":8}},{"id":"b9bf6764-aaf2-4753-9509-e6477ad7b96f","block_type":"box","text":"107,000,000","page_number":696,"box":{"x":693,"y":579,"width":77,"height":9}},{"id":"2ad03b73-b1ed-4653-9928-248b9d36d44c","block_type":"box","text":"448,346","page_number":696,"box":{"x":815,"y":579,"width":51,"height":9}},{"id":"887054ce-ed5f-4c99-b333-d59cb0b561f7","block_type":"box","text":"0.94","page_number":696,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"7ad280e8-876d-477b-8b06-c67763913b9f","block_type":"box","text":"Japan Government Twenty Year Bond 0.7% 20/09/2038","page_number":696,"box":{"x":72,"y":594,"width":359,"height":10}},{"id":"f250a487-ca09-435a-86ba-9e51f3722806","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":594,"width":26,"height":8}},{"id":"f3251282-e783-42c8-9126-f586d58a5fb0","block_type":"box","text":"112,000,000","page_number":696,"box":{"x":693,"y":594,"width":77,"height":9}},{"id":"75fbb35b-9971-40bb-94f9-61179264a950","block_type":"box","text":"462,740","page_number":696,"box":{"x":815,"y":594,"width":51,"height":9}},{"id":"87119b0d-5694-4b3d-828a-96c31c5f82ac","block_type":"box","text":"0.97","page_number":696,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"8a843aee-82fe-47d6-89c5-690d40af8b9f","block_type":"box","text":"Japan","page_number":696,"box":{"x":72,"y":609,"width":36,"height":10}},{"id":"5ba403d1-2d45-4ef4-930b-23c19823e8d6","block_type":"box","text":"Government Twenty Year Bond 0.5% 20/03/2041","page_number":696,"box":{"x":113,"y":609,"width":317,"height":10}},{"id":"e5a572e1-3230-43bc-bff8-73bb6e067fbd","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":609,"width":26,"height":8}},{"id":"4d5ae381-d24c-4c86-8959-63b067c2ea69","block_type":"box","text":"112,500,000","page_number":696,"box":{"x":693,"y":609,"width":77,"height":9}},{"id":"acd3188b-35af-455a-b297-ef3f3b2fa974","block_type":"box","text":"412,123","page_number":696,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"011f03dd-393f-43d8-90ab-03b38b43f83a","block_type":"box","text":"0.87","page_number":696,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"cd53c087-cc19-48db-b171-4556349e2dc6","block_type":"box","text":"Japan Government Twenty Year Bond 2.5% 20/06/2045","page_number":696,"box":{"x":72,"y":624,"width":359,"height":10}},{"id":"db1a948f-9930-41d0-831d-c79ab1774fef","block_type":"box","text":"JPY","page_number":696,"box":{"x":602,"y":624,"width":26,"height":8}},{"id":"65c71b14-6194-438d-9356-57b46ee7be7c","block_type":"box","text":"176,500,000","page_number":696,"box":{"x":693,"y":624,"width":77,"height":9}},{"id":"9a77e4ce-349f-4c63-bdc2-115f58087497","block_type":"box","text":"811,274","page_number":696,"box":{"x":815,"y":624,"width":51,"height":9}},{"id":"c10e9b2d-b3e3-4ff9-8025-943b55e1d672","block_type":"box","text":"1.70","page_number":696,"box":{"x":915,"y":624,"width":25,"height":8}},{"id":"755b0f7d-8792-4a57-8693-18217bb4bc33","block_type":"box","text":"Mizuho Financial Group, Inc., Reg. S, FRN 0.47% 06/09/2029","page_number":696,"box":{"x":72,"y":639,"width":401,"height":10}},{"id":"26221366-2a65-49b7-93b6-9b8cea848a95","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"e540f52c-50a3-4e17-a3f8-85a8e7dd81af","block_type":"box","text":"101,000","page_number":696,"box":{"x":721,"y":639,"width":49,"height":9}},{"id":"83c82eb1-33ca-4f05-b5ff-61b3aa137604","block_type":"box","text":"95,379","page_number":696,"box":{"x":823,"y":639,"width":42,"height":9}},{"id":"26f8625f-0dd7-4167-8baf-69561dfbee34","block_type":"box","text":"0.20","page_number":696,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"ba3edca3-7d59-4191-82a9-03e14842b208","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc., Reg. S, FRN 3.686%","page_number":696,"box":{"x":73,"y":653,"width":394,"height":11}},{"id":"acf99ec6-b35e-4c27-8d12-c74f8d263e79","block_type":"box","text":"06/10/2036","page_number":696,"box":{"x":72,"y":668,"width":72,"height":8}},{"id":"b81767ba-5989-4120-a68c-9722f1da4ef7","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"da58f665-26f6-4ee3-8cde-ca22a20d16c7","block_type":"box","text":"100,000","page_number":696,"box":{"x":721,"y":669,"width":49,"height":9}},{"id":"6164fe40-4dc8-4f33-950a-9b7ba0248f98","block_type":"box","text":"99,039","page_number":696,"box":{"x":823,"y":669,"width":42,"height":9}},{"id":"88ef44d4-a3c6-4ee5-a0d6-d8a899faa53e","block_type":"box","text":"0.21","page_number":696,"box":{"x":913,"y":669,"width":26,"height":7}},{"id":"c5390849-a535-4056-a713-c70fb28d42d5","block_type":"box","text":"4,818,631","page_number":696,"box":{"x":802,"y":684,"width":62,"height":10}},{"id":"81d42a8a-86c2-4938-8848-cf5e2d64ea22","block_type":"box","text":"10.11","page_number":696,"box":{"x":907,"y":684,"width":32,"height":8}},{"id":"7bdca420-df2f-4517-b7e0-76231914d691","block_type":"box","text":"Luxembourg","page_number":696,"box":{"x":59,"y":716,"width":82,"height":10}},{"id":"5f46532d-bfd7-4104-ad95-2448df6e6ffb","block_type":"box","text":"Covidien International Finance SA 6.55% 15/10/2037","page_number":696,"box":{"x":72,"y":730,"width":344,"height":9}},{"id":"021faf9c-b2d8-4137-a86b-d8cae0417264","block_type":"box","text":"USD","page_number":696,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"fade522d-c663-43be-9c9a-c828ff1f78b5","block_type":"box","text":"76,000","page_number":696,"box":{"x":728,"y":731,"width":42,"height":9}},{"id":"6b09b0ae-9e60-439e-ad3f-a4bef9db88ac","block_type":"box","text":"73,697","page_number":696,"box":{"x":823,"y":731,"width":42,"height":9}},{"id":"2418a555-398b-4519-8ec8-2007a2fe0e65","block_type":"box","text":"0.15","page_number":696,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"a7191af1-eef7-424c-b7ad-e002c7afd4f0","block_type":"box","text":"DH Switzerland Finance SARL, Reg. S 1.125%","page_number":696,"box":{"x":72,"y":745,"width":306,"height":11}},{"id":"fb1f509e-e1f8-488c-944f-27cd0d5abf71","block_type":"box","text":"08/12/2028","page_number":696,"box":{"x":383,"y":745,"width":71,"height":8}},{"id":"d7948049-ce07-46ff-b61c-194a5266265f","block_type":"box","text":"CHF","page_number":696,"box":{"x":598,"y":746,"width":30,"height":7}},{"id":"6c70917f-8c31-4ebf-9921-af39b7ca232f","block_type":"box","text":"55,000","page_number":696,"box":{"x":728,"y":746,"width":42,"height":9}},{"id":"cb9b38e4-8e8d-4519-83d7-e1477fe19668","block_type":"box","text":"60,409","page_number":696,"box":{"x":823,"y":746,"width":42,"height":9}},{"id":"c792d82f-4fa5-42b8-b69f-47a74d267d42","block_type":"box","text":"0.13","page_number":696,"box":{"x":913,"y":746,"width":26,"height":7}},{"id":"87fcfb16-d210-4bf0-b33a-b51c4af2c4a2","block_type":"box","text":"Nestle Finance International Ltd., Reg. S 3.5% 13/12/2027","page_number":696,"box":{"x":72,"y":760,"width":374,"height":11}},{"id":"95f12f40-213e-4710-9d4c-5e71f8ac61f9","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":761,"width":32,"height":7}},{"id":"a19d911f-3edd-45ed-8aa5-c90ef858a3fa","block_type":"box","text":"10,000","page_number":696,"box":{"x":729,"y":761,"width":41,"height":9}},{"id":"bd0dac78-393d-4a68-9441-7195524ef3d7","block_type":"box","text":"10,103","page_number":696,"box":{"x":824,"y":761,"width":41,"height":9}},{"id":"3291b60a-b487-46f2-9ab1-0dafe4e6547e","block_type":"box","text":"0.02","page_number":696,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"5802a1b2-0a6c-46a2-87fd-657b95405378","block_type":"box","text":"144,209","page_number":696,"box":{"x":816,"y":776,"width":49,"height":10}},{"id":"f0a2b3ad-924d-43b4-8c90-cb7d748c86a7","block_type":"box","text":"0.30","page_number":696,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"0cf6a0e3-2212-4aa1-a403-8683a1c3e5d5","block_type":"box","text":"Netherlands","page_number":696,"box":{"x":60,"y":808,"width":78,"height":8}},{"id":"e8368200-5ff0-4dcc-9dcf-c5563648e2b4","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 1% 02/06/2033","page_number":696,"box":{"x":72,"y":823,"width":301,"height":10}},{"id":"dda30572-de0b-4322-af2b-63520cc49dff","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":823,"width":32,"height":8}},{"id":"2b0d0fdc-2a13-431c-8625-74a7f55da5a6","block_type":"box","text":"100,000","page_number":696,"box":{"x":721,"y":823,"width":49,"height":9}},{"id":"a7cfcdc3-d04b-4dea-b077-344b1a8959f7","block_type":"box","text":"84,453","page_number":696,"box":{"x":823,"y":823,"width":42,"height":9}},{"id":"816e62b5-e1bc-4d87-901b-95a1270b4086","block_type":"box","text":"0.18","page_number":696,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"4ea8f6cc-27c9-4f76-af9c-18e07e00a727","block_type":"box","text":"Deutsche Telekom","page_number":696,"box":{"x":72,"y":838,"width":120,"height":8}},{"id":"57387b89-ef23-479e-8035-c67552213d8b","block_type":"box","text":"International Finance BV, FRN 7.5% 24/01/2033","page_number":696,"box":{"x":196,"y":838,"width":314,"height":9}},{"id":"cb3cbf58-0df2-456d-b855-0566805d640f","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":838,"width":32,"height":8}},{"id":"89f63664-ad6a-49d4-8eb5-d81d8ab6c709","block_type":"box","text":"8,000","page_number":696,"box":{"x":736,"y":838,"width":34,"height":9}},{"id":"2d628bd8-cf01-4396-a774-a1f1a9706222","block_type":"box","text":"9,879","page_number":696,"box":{"x":831,"y":838,"width":34,"height":9}},{"id":"3b211dbe-a383-4797-891a-f83386d9dba8","block_type":"box","text":"0.02","page_number":696,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"a94fb6ec-62e0-4ccd-b0ff-a9dc0f354eff","block_type":"box","text":"E.ON International Finance BV, Reg. S 1.25% 19/10/2027","page_number":696,"box":{"x":72,"y":852,"width":375,"height":11}},{"id":"af865af9-7a67-41ae-888b-06c64d61fd5d","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":853,"width":32,"height":7}},{"id":"9900a5b3-fead-4f7d-b70e-b78e10ba4d53","block_type":"box","text":"18,000","page_number":696,"box":{"x":729,"y":853,"width":41,"height":9}},{"id":"4afc6c1e-244d-4c8e-853d-368238f4ac43","block_type":"box","text":"17,639","page_number":696,"box":{"x":824,"y":853,"width":41,"height":9}},{"id":"1e331764-8524-42aa-bd5c-6a6a871d7620","block_type":"box","text":"0.04","page_number":696,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"0e642251-5441-46fc-9a91-1a7da88a4339","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.75% 23/05/2034","page_number":696,"box":{"x":72,"y":867,"width":310,"height":11}},{"id":"a8dcb3fc-b1fd-46ed-8b9d-f62cbf4f8d6f","block_type":"box","text":"EUR","page_number":696,"box":{"x":597,"y":868,"width":32,"height":7}},{"id":"ce5e1abf-28dd-4537-a0b5-91a7ad4e5ba7","block_type":"box","text":"100,000","page_number":696,"box":{"x":721,"y":868,"width":49,"height":9}},{"id":"419cdc04-915c-4dcc-88ed-d2b3514ec871","block_type":"box","text":"106,548","page_number":696,"box":{"x":816,"y":868,"width":49,"height":9}},{"id":"3f3bf2d8-735b-4b41-97ca-fe15b98cd90d","block_type":"box","text":"0.22","page_number":696,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"05151c64-e890-4e03-858e-d50311912e20","block_type":"box","text":"LYB International Finance BV","page_number":696,"box":{"x":72,"y":882,"width":198,"height":8}},{"id":"4b68980a-443f-450d-be99-3ecf1e16a0bf","block_type":"box","text":"5.25% 15/07/2043","page_number":696,"box":{"x":275,"y":882,"width":116,"height":8}},{"id":"f7254ceb-de5a-4e25-b95a-91487ece3677","block_type":"box","text":"USD","page_number":696,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"d3b649c9-5afb-4480-b067-12a8e849ed4e","block_type":"box","text":"40,000","page_number":696,"box":{"x":727,"y":883,"width":43,"height":9}},{"id":"9f19a4ee-53d0-47f0-b3d8-7c7d46da7617","block_type":"box","text":"30,839","page_number":696,"box":{"x":823,"y":883,"width":42,"height":9}},{"id":"a39fae4b-02de-46ad-9781-41d360749349","block_type":"box","text":"0.06","page_number":696,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"7537a60f-f064-460d-82f0-aea7c5310979","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3.45% 17/07/2028","page_number":696,"box":{"x":72,"y":897,"width":395,"height":10}},{"id":"fda12413-c724-47c3-a667-f66e54a5f374","block_type":"box","text":"AUD","page_number":696,"box":{"x":594,"y":897,"width":34,"height":8}},{"id":"a10292d4-2bf0-480a-ba4c-c96b33ebf2fc","block_type":"box","text":"40,000","page_number":696,"box":{"x":727,"y":897,"width":43,"height":10}},{"id":"85e42f7f-3fa6-4418-8ef4-e3dad7ca6a91","block_type":"box","text":"23,612","page_number":696,"box":{"x":822,"y":897,"width":44,"height":10}},{"id":"3e9ed173-e1cf-402d-8e60-edb0748d6f64","block_type":"box","text":"0.05","page_number":696,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"b80c90eb-00ca-4dfe-83a1-e1eea43e0310","block_type":"box","text":"Robeco","page_number":696,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"13e6888e-50ef-479f-9627-0f8688f32b45","block_type":"box","text":"Capital","page_number":696,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0d29a50a-9e22-4202-bcf9-7f9f505fde6e","block_type":"box","text":"Growth","page_number":696,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3a36296c-d8bb-4631-9700-f1f37e7e6f37","block_type":"box","text":"Funds","page_number":696,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fae274b4-6069-4376-86bc-18f3cfe3425b","block_type":"box","text":"696","page_number":696,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d70657fc-8030-4512-b94b-cf27dd6d678d","block_type":"box","text":"Schedule of Investments (continued)","page_number":697,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"36ba2c82-d214-4102-a9d1-d5836f5a6b14","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":697,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a51aaaa3-3473-41d9-9261-43df6ecdf40a","block_type":"box","text":"Robeco QI Global Multi","page_number":697,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"b942b5a2-e57a-4445-baa1-9cfcf5682d02","block_type":"box","text":"-","page_number":697,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"6c2d9e27-966d-4ee3-95a3-d700b0134590","block_type":"box","text":"Factor Bonds","page_number":697,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"d80dad95-a619-48e8-becb-e965e8b86f1d","block_type":"box","text":"As at 30 June 2026","page_number":697,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"616a47fe-4c27-48c9-a9db-63b2a8d836b6","block_type":"box","text":"Investments","page_number":697,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e1753148-f943-43be-9f75-a360314b67ce","block_type":"box","text":"Currency","page_number":697,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9b89bf14-ef00-4a80-b98c-906ae2c6b6b8","block_type":"box","text":"Quantity/","page_number":697,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5cd2641d-c0b5-4102-8e62-450dc621559c","block_type":"box","text":"Nominal Value","page_number":697,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"85f15516-4d64-441e-8f04-3b6d99d815c6","block_type":"box","text":"Market","page_number":697,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"f3508ca8-b922-4b13-92d0-9ff4e355577d","block_type":"box","text":"Value","page_number":697,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6614eab1-c01b-482d-8cee-4188570550ec","block_type":"box","text":"EUR","page_number":697,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"074879ed-5d11-428f-88e4-8658c7b07686","block_type":"box","text":"% of Net","page_number":697,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ea13209e-ce4d-4aa4-bfb2-361ddd1f81e0","block_type":"box","text":"Assets","page_number":697,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"857ff787-e3fd-4356-876c-65c45fe16567","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":697,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"0fc0e5b7-c71f-41b3-ac10-291469535a19","block_type":"box","text":"Bonds (continued)","page_number":697,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"293aa11b-a4cd-4e8e-a776-6196d1680a07","block_type":"box","text":"Netherlands (continued)","page_number":697,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"a3066e83-946e-414e-b968-6a158224a6ec","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3.3% 02/05/2029","page_number":697,"box":{"x":72,"y":273,"width":387,"height":10}},{"id":"b0779359-b76c-43cf-b61b-ee33c8e5b2bc","block_type":"box","text":"AUD","page_number":697,"box":{"x":594,"y":273,"width":34,"height":8}},{"id":"1d3bb2a5-05ca-4614-ba63-423885637bc9","block_type":"box","text":"30,000","page_number":697,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"d44a529e-5460-45af-af6b-969a99805505","block_type":"box","text":"17,476","page_number":697,"box":{"x":824,"y":273,"width":42,"height":10}},{"id":"37598271-f20f-43a6-b91a-955c84addd96","block_type":"box","text":"0.04","page_number":697,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"cee1c410-e859-4c40-ab25-2ec8769f6722","block_type":"box","text":"Shell","page_number":697,"box":{"x":73,"y":288,"width":31,"height":8}},{"id":"bc94648f-8f21-4852-8c8b-a680405bf112","block_type":"box","text":"International Finance BV, Reg. S 0.875% 21/08/2028","page_number":697,"box":{"x":109,"y":288,"width":341,"height":10}},{"id":"ef2e153a-cd65-4b3d-92e0-b450c64ddc44","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"ecae171d-f307-48d2-a2b0-edcef4afea2c","block_type":"box","text":"25,000","page_number":697,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"4f99fbdc-81ea-4c64-9cf3-1bb96943fa50","block_type":"box","text":"27,315","page_number":697,"box":{"x":822,"y":288,"width":43,"height":9}},{"id":"9420387a-71c9-4700-8857-33be8331db6a","block_type":"box","text":"0.06","page_number":697,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"399764df-c7fc-4dfa-9738-4db756a2623e","block_type":"box","text":"317,761","page_number":697,"box":{"x":815,"y":304,"width":49,"height":9}},{"id":"1692e283-9ebe-458c-ac4d-14cce4e09494","block_type":"box","text":"0.67","page_number":697,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"783a58f4-1b14-4c9f-aeb5-b483e1094a03","block_type":"box","text":"Spain","page_number":697,"box":{"x":60,"y":335,"width":36,"height":10}},{"id":"f9b6393f-ef14-4e87-8729-4d3e895f5505","block_type":"box","text":"Banco Santander SA, Reg. S 1.125% 20/07/2027","page_number":697,"box":{"x":72,"y":350,"width":313,"height":10}},{"id":"7980a485-915e-4d10-92ac-2c1b995540fa","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":350,"width":30,"height":8}},{"id":"77b5234b-a32c-4bd5-ae4b-5fb0e8a768e0","block_type":"box","text":"10,000","page_number":697,"box":{"x":729,"y":350,"width":41,"height":10}},{"id":"51723031-b92d-480a-831b-7e5ec66bca1f","block_type":"box","text":"10,916","page_number":697,"box":{"x":824,"y":350,"width":42,"height":10}},{"id":"2f6dd66b-69ca-47e5-808e-872726094602","block_type":"box","text":"0.02","page_number":697,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"96646f30-0ffd-4ee1-91b5-7e9c93cc6080","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 5.75% 23/08/2033","page_number":697,"box":{"x":72,"y":365,"width":343,"height":10}},{"id":"d9cc7325-3630-460f-bf33-e2f5919956a9","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"d046a286-7af9-439c-ba34-b3429de157d9","block_type":"box","text":"100,000","page_number":697,"box":{"x":721,"y":365,"width":49,"height":10}},{"id":"163ffa5f-7714-4291-aac2-eddeb084b8fb","block_type":"box","text":"104,088","page_number":697,"box":{"x":816,"y":365,"width":49,"height":10}},{"id":"cd0a6034-5beb-4461-b1c9-743687db204f","block_type":"box","text":"0.22","page_number":697,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"3400d547-3ee1-4e70-91e2-45d7fee23887","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 5.9% 30/07/2026","page_number":697,"box":{"x":73,"y":380,"width":458,"height":10}},{"id":"76b51cf4-f0de-4a38-a5ac-137efed724ba","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"00f2f2f7-72f6-4579-b369-7cd14ff26245","block_type":"box","text":"1,000,000","page_number":697,"box":{"x":709,"y":380,"width":61,"height":9}},{"id":"041f640e-82c1-432b-a743-2a3c66d2e37b","block_type":"box","text":"1,002,630","page_number":697,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"ce39da0f-b13c-4fff-8bb9-6b92d0b14a2b","block_type":"box","text":"2.10","page_number":697,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"a818e3d0-894f-4f4e-92fd-af4a8568839f","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.25%","page_number":697,"box":{"x":73,"y":395,"width":390,"height":10}},{"id":"3ed0db7a-94cd-4314-9919-4215346756c0","block_type":"box","text":"30/04/2034","page_number":697,"box":{"x":73,"y":410,"width":71,"height":8}},{"id":"fc7acc2d-5a31-433c-8799-63fadaf63067","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"c26227cc-683b-4474-ba77-6f75252b068a","block_type":"box","text":"342,000","page_number":697,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"53caf64a-f1db-4820-89cf-90d2a7b797f8","block_type":"box","text":"345,032","page_number":697,"box":{"x":815,"y":410,"width":50,"height":9}},{"id":"e668296c-af19-4898-843d-ef2b110b1b85","block_type":"box","text":"0.72","page_number":697,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"0bb4b132-43f2-4ac1-a609-36a24effa1a4","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A","page_number":697,"box":{"x":73,"y":425,"width":345,"height":10}},{"id":"e129ffe5-ad1a-4cdf-9989-956bb4dbfd53","block_type":"box","text":"3.45%","page_number":697,"box":{"x":423,"y":425,"width":40,"height":8}},{"id":"ddfa44e2-4652-400a-b900-765d63ccbd41","block_type":"box","text":"31/10/2034","page_number":697,"box":{"x":73,"y":440,"width":71,"height":7}},{"id":"d0a8e5d4-739c-4fbf-849a-0f63509ed6b2","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"55992133-64b7-4fe0-837e-677a8061365b","block_type":"box","text":"396,000","page_number":697,"box":{"x":720,"y":440,"width":50,"height":9}},{"id":"67ac9514-213b-4451-8f65-998ce73d4b1d","block_type":"box","text":"404,244","page_number":697,"box":{"x":815,"y":440,"width":51,"height":9}},{"id":"190625e0-d1d5-45ed-8220-c7040b45b0e0","block_type":"box","text":"0.85","page_number":697,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"0c8f6c1e-ced3-4286-9222-08a002956aed","block_type":"box","text":"1,866,910","page_number":697,"box":{"x":804,"y":455,"width":62,"height":10}},{"id":"10d01b76-6101-4ef0-babc-e79b1d7e6479","block_type":"box","text":"3.91","page_number":697,"box":{"x":913,"y":455,"width":26,"height":8}},{"id":"47475640-6333-43b7-85df-98dd2ddf6038","block_type":"box","text":"Sweden","page_number":697,"box":{"x":60,"y":487,"width":48,"height":8}},{"id":"db2bf1d3-0230-48e6-b877-ccf5abe3c588","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S 1.25% 24/05/2027","page_number":697,"box":{"x":73,"y":502,"width":352,"height":10}},{"id":"1db0972a-17cc-4d62-afd9-f87e9eb07a4d","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":502,"width":30,"height":8}},{"id":"73864744-0f4a-440f-a7e7-baea2e903802","block_type":"box","text":"10,000","page_number":697,"box":{"x":729,"y":502,"width":41,"height":9}},{"id":"ef72c02d-426c-42d5-8133-9b76f09e57a4","block_type":"box","text":"10,929","page_number":697,"box":{"x":824,"y":502,"width":41,"height":9}},{"id":"0e3ee004-60c4-49cd-9fe8-bb530ac534da","block_type":"box","text":"0.02","page_number":697,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"45ff34ab-47b9-484b-86f7-9e13544df03c","block_type":"box","text":"Sweden Government Bond, Reg. S 1.75% 11/11/2033","page_number":697,"box":{"x":73,"y":517,"width":343,"height":10}},{"id":"8c2896aa-b152-478b-8527-8caec43da482","block_type":"box","text":"SEK","page_number":697,"box":{"x":599,"y":517,"width":30,"height":8}},{"id":"a18a31dc-6b46-4a42-a370-fb7c31558ce2","block_type":"box","text":"19,090,000","page_number":697,"box":{"x":701,"y":517,"width":69,"height":9}},{"id":"4dafeb4b-182f-4ca4-86c6-860c1695a664","block_type":"box","text":"1,641,237","page_number":697,"box":{"x":804,"y":517,"width":61,"height":9}},{"id":"f3a87bc7-123c-46cf-9c96-a1673d48e483","block_type":"box","text":"3.44","page_number":697,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"204ff58d-d398-412d-b0ca-324783df10df","block_type":"box","text":"Sweden Government","page_number":697,"box":{"x":73,"y":532,"width":133,"height":8}},{"id":"0d96c32f-7be8-4716-8317-80e1f8864b6d","block_type":"box","text":"Bond, Reg. S 2.25% 11/05/2035","page_number":697,"box":{"x":210,"y":532,"width":206,"height":10}},{"id":"22107c9a-17ce-45ac-bf3d-dbb1718c712b","block_type":"box","text":"SEK","page_number":697,"box":{"x":599,"y":532,"width":30,"height":8}},{"id":"8d56355e-c3b3-4545-8c11-c0f092fe4688","block_type":"box","text":"2,260,000","page_number":697,"box":{"x":707,"y":532,"width":63,"height":9}},{"id":"c619add0-2d1c-416f-b124-ddaff6ab13ec","block_type":"box","text":"199,209","page_number":697,"box":{"x":816,"y":532,"width":49,"height":9}},{"id":"43369610-dfb7-4fef-abfe-37460b371721","block_type":"box","text":"0.42","page_number":697,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"00a2a15e-3541-4634-998b-7fd774b4914e","block_type":"box","text":"1,851,375","page_number":697,"box":{"x":804,"y":547,"width":61,"height":10}},{"id":"b4701481-4283-4c70-92c5-0f48eafc776a","block_type":"box","text":"3.88","page_number":697,"box":{"x":913,"y":547,"width":27,"height":8}},{"id":"e1811146-a270-4b52-aadb-c82274662790","block_type":"box","text":"Switzerland","page_number":697,"box":{"x":60,"y":579,"width":76,"height":8}},{"id":"90ed1e2d-24b8-419e-bb70-f2c340c26ef0","block_type":"box","text":"ABB Ltd. 1.978% 22/09/2028","page_number":697,"box":{"x":72,"y":594,"width":192,"height":8}},{"id":"807e9f77-7361-4846-8393-9f42cd14d844","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":594,"width":30,"height":8}},{"id":"a6ed4062-2a01-474a-93fb-98efb4308349","block_type":"box","text":"55,000","page_number":697,"box":{"x":728,"y":594,"width":42,"height":9}},{"id":"14b38357-4f0f-4cb1-b09b-eb3a5f829245","block_type":"box","text":"61,524","page_number":697,"box":{"x":823,"y":594,"width":43,"height":9}},{"id":"f882edfd-f122-4298-baf8-bb4253e98598","block_type":"box","text":"0.13","page_number":697,"box":{"x":913,"y":594,"width":26,"height":8}},{"id":"ce0e8944-39f4-45c1-947b-17e10e230d20","block_type":"box","text":"Novartis AG 1.65% 18/06/2031","page_number":697,"box":{"x":72,"y":609,"width":202,"height":8}},{"id":"a9dbb763-2e8d-4ded-b0c7-77901f00058d","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":609,"width":30,"height":8}},{"id":"e7b457ab-87a1-4692-b9a2-b04e4f84e0e7","block_type":"box","text":"55,000","page_number":697,"box":{"x":728,"y":609,"width":42,"height":9}},{"id":"dd4f5164-b2b4-43f8-bd86-a6eb03a2bb86","block_type":"box","text":"62,375","page_number":697,"box":{"x":823,"y":609,"width":42,"height":9}},{"id":"a856a317-8aa2-4026-8e30-2c7c80dada5a","block_type":"box","text":"0.13","page_number":697,"box":{"x":913,"y":609,"width":26,"height":8}},{"id":"d80da1f3-cab6-4ca1-a0f2-bcfd838048f4","block_type":"box","text":"Swiss Life Holding AG, Reg. S 2.61% 26/01/2032","page_number":697,"box":{"x":73,"y":624,"width":322,"height":10}},{"id":"dee691f8-81e9-414b-ae93-3b5f840f35fe","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":624,"width":30,"height":8}},{"id":"1ace26f9-2dc7-4486-bde4-6e820f3b124a","block_type":"box","text":"30,000","page_number":697,"box":{"x":728,"y":624,"width":42,"height":9}},{"id":"317f5bc6-8ade-412f-85e1-96e76305fd5d","block_type":"box","text":"35,372","page_number":697,"box":{"x":823,"y":624,"width":43,"height":9}},{"id":"7beaea8d-72c2-40cc-b38e-21a875717329","block_type":"box","text":"0.07","page_number":697,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"32c1f21d-2c79-4982-9617-adbf4e7d763d","block_type":"box","text":"Swisscom AG 1.65% 23/08/2030","page_number":697,"box":{"x":73,"y":639,"width":212,"height":8}},{"id":"fa2ad85a-611c-4ce2-85d9-b83426b602c5","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":639,"width":30,"height":8}},{"id":"5d07d440-70d9-483f-b526-7157ad5c9718","block_type":"box","text":"55,000","page_number":697,"box":{"x":728,"y":639,"width":42,"height":9}},{"id":"f2f6a33c-675b-465c-94f0-63827045faf8","block_type":"box","text":"61,799","page_number":697,"box":{"x":823,"y":639,"width":42,"height":9}},{"id":"83ebccee-5421-493b-a8aa-a8bcae954557","block_type":"box","text":"0.13","page_number":697,"box":{"x":913,"y":639,"width":26,"height":7}},{"id":"441cce36-c4c3-4a28-b188-13ad54478072","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7.75% 01/03/2029","page_number":697,"box":{"x":72,"y":653,"width":313,"height":11}},{"id":"8b376d67-c9bc-470a-ba0d-2e6e4e1411c4","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"b8d20be0-a125-4064-bfb6-4149d39bc4b3","block_type":"box","text":"110,000","page_number":697,"box":{"x":721,"y":654,"width":49,"height":9}},{"id":"cc4b09d0-bc64-4c19-b9f2-74d0ca165b71","block_type":"box","text":"118,030","page_number":697,"box":{"x":816,"y":654,"width":50,"height":9}},{"id":"fd2291eb-cd6f-48e9-b77a-72e227cd92a7","block_type":"box","text":"0.25","page_number":697,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"ecf79dd1-216a-4001-8446-1bf1d3f5b084","block_type":"box","text":"339,100","page_number":697,"box":{"x":815,"y":669,"width":51,"height":10}},{"id":"303cfc93-1e63-42c9-83e0-e28e9abeb434","block_type":"box","text":"0.71","page_number":697,"box":{"x":913,"y":669,"width":26,"height":8}},{"id":"df417e36-34a2-44f2-98a0-43125a19271e","block_type":"box","text":"United Kingdom","page_number":697,"box":{"x":62,"y":701,"width":103,"height":10}},{"id":"4cae984a-7d7c-439e-9ece-41687721f7a4","block_type":"box","text":"Aon Global Ltd. 4.25% 12/12/2042","page_number":697,"box":{"x":72,"y":716,"width":226,"height":8}},{"id":"3fd99751-55c9-4268-9b13-c7241cee4a16","block_type":"box","text":"USD","page_number":697,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"e7883045-e494-4d6d-9c5d-4580ea955dc4","block_type":"box","text":"15,000","page_number":697,"box":{"x":729,"y":716,"width":41,"height":9}},{"id":"e236e0e9-9be8-4761-90a1-a6969fb0909a","block_type":"box","text":"11,016","page_number":697,"box":{"x":824,"y":716,"width":42,"height":9}},{"id":"c911d3a2-16b5-4918-88bd-1e11cb69d83d","block_type":"box","text":"0.02","page_number":697,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"6801fecc-436d-4c82-8072-5f7c66a00004","block_type":"box","text":"Aon Global","page_number":697,"box":{"x":72,"y":730,"width":74,"height":8}},{"id":"f03af386-e4b5-4897-9aae-6655eb242c5d","block_type":"box","text":"Ltd. 4.45% 24/05/2043","page_number":697,"box":{"x":151,"y":730,"width":147,"height":9}},{"id":"13a7decb-3597-4788-94f0-abcda21bef1c","block_type":"box","text":"USD","page_number":697,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"65d0a98f-e3e1-4705-8d32-13c992b0b3c1","block_type":"box","text":"80,000","page_number":697,"box":{"x":728,"y":731,"width":42,"height":9}},{"id":"f2e2fc1f-bece-43b0-8e87-435ae5e4a5f9","block_type":"box","text":"59,657","page_number":697,"box":{"x":823,"y":731,"width":42,"height":9}},{"id":"03b226d0-6b39-4466-9f87-b8f63f9f9a64","block_type":"box","text":"0.12","page_number":697,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"52a975d2-671e-4490-a168-579781c52057","block_type":"box","text":"AstraZeneca plc 6.45% 15/09/2037","page_number":697,"box":{"x":72,"y":745,"width":225,"height":11}},{"id":"d1556a76-6e51-4fbf-8a31-76902c7715de","block_type":"box","text":"USD","page_number":697,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"28d96472-58ce-4198-b46a-c1bec09885c0","block_type":"box","text":"76,000","page_number":697,"box":{"x":728,"y":746,"width":42,"height":9}},{"id":"94fca3ee-e029-4428-ad2b-e62c990fbdf2","block_type":"box","text":"73,802","page_number":697,"box":{"x":823,"y":746,"width":43,"height":9}},{"id":"9aef21a1-0f8f-4e0c-b314-7badbec9a2af","block_type":"box","text":"0.15","page_number":697,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"6e4f11d6-0118-442d-b846-1968ab671f9d","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.616% 26/03/2037","page_number":697,"box":{"x":72,"y":760,"width":298,"height":11}},{"id":"9e31fa8b-41e3-4e3f-99d9-a7033236e4e9","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":761,"width":32,"height":7}},{"id":"06848a71-5130-4f57-b8b9-a6a01a526d83","block_type":"box","text":"100,000","page_number":697,"box":{"x":721,"y":761,"width":49,"height":9}},{"id":"9dc1e77b-7aa6-4f04-b003-ab21e3cc59dc","block_type":"box","text":"102,806","page_number":697,"box":{"x":816,"y":761,"width":50,"height":9}},{"id":"e623152e-9cb6-4ef0-be79-15ff5c590f39","block_type":"box","text":"0.22","page_number":697,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"3d4a7f67-278a-4af7-b50c-60c2f0e694e8","block_type":"box","text":"British Telecommunications plc, STEP 9.625% 15/12/2030","page_number":697,"box":{"x":72,"y":775,"width":379,"height":10}},{"id":"00e7e0d0-d3b5-473a-9fa7-fdf1aa9f636f","block_type":"box","text":"USD","page_number":697,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"e4132751-9686-497f-9130-7fde1eeaf5b8","block_type":"box","text":"63,000","page_number":697,"box":{"x":728,"y":775,"width":42,"height":10}},{"id":"d90cf80e-82ef-49c1-b65e-c0e6a9a14084","block_type":"box","text":"65,133","page_number":697,"box":{"x":823,"y":775,"width":42,"height":10}},{"id":"eb5a37e6-3ce3-44a4-b197-2453ef588c3c","block_type":"box","text":"0.14","page_number":697,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"67d9101b-10f2-4dd2-b0fa-6bf588ef9673","block_type":"box","text":"HJ Heinz Finance UK plc 6.25% 18/02/2030","page_number":697,"box":{"x":72,"y":790,"width":286,"height":10}},{"id":"c849ea40-a7f7-47ef-916e-74bca687cb6c","block_type":"box","text":"GBP","page_number":697,"box":{"x":598,"y":790,"width":30,"height":8}},{"id":"949de0d3-5b65-44ee-b5d5-407e34429e1f","block_type":"box","text":"38,000","page_number":697,"box":{"x":728,"y":790,"width":42,"height":10}},{"id":"8d48cc64-364f-41a3-99f8-96411de234d7","block_type":"box","text":"45,577","page_number":697,"box":{"x":822,"y":790,"width":43,"height":10}},{"id":"aa0290fe-72ef-4794-b93c-0a2954c4293e","block_type":"box","text":"0.10","page_number":697,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"9922149f-a6ff-487d-907a-ac6ca659660b","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 6.364% 16/11/2032","page_number":697,"box":{"x":72,"y":805,"width":346,"height":10}},{"id":"5845d0ce-2800-44a3-8e7f-0748d4c73995","block_type":"box","text":"EUR","page_number":697,"box":{"x":597,"y":806,"width":32,"height":7}},{"id":"9aba948a-9ee8-4536-a7f3-a14fa3e003fa","block_type":"box","text":"119,000","page_number":697,"box":{"x":721,"y":805,"width":49,"height":10}},{"id":"98fdd76e-d164-4851-94d3-e295ec1d08a7","block_type":"box","text":"123,690","page_number":697,"box":{"x":816,"y":805,"width":50,"height":10}},{"id":"9af489e1-20a0-4ad4-8f9b-cf221b5bd222","block_type":"box","text":"0.26","page_number":697,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"66b531a7-0c4b-4ebf-abd9-a321546e21f3","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 5.722% 11/03/2035","page_number":697,"box":{"x":72,"y":820,"width":346,"height":10}},{"id":"f75f46c0-bb37-4970-9b58-6a0755d8dc62","block_type":"box","text":"AUD","page_number":697,"box":{"x":594,"y":820,"width":34,"height":8}},{"id":"4a498cb2-920e-4555-b22d-42985a562978","block_type":"box","text":"60,000","page_number":697,"box":{"x":728,"y":820,"width":42,"height":10}},{"id":"8034ac38-1851-4665-9aed-a377b18f6fcb","block_type":"box","text":"36,229","page_number":697,"box":{"x":823,"y":820,"width":42,"height":10}},{"id":"db3c793c-69da-4415-85bc-8b5e23723196","block_type":"box","text":"0.08","page_number":697,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"feff2a62-986d-4075-8269-86e809b9604e","block_type":"box","text":"Lloyds Banking","page_number":697,"box":{"x":72,"y":835,"width":102,"height":10}},{"id":"699c4710-b462-47ee-b997-a98d1a157bd3","block_type":"box","text":"Group plc, FRN 5.802% 17/03/2029","page_number":697,"box":{"x":179,"y":835,"width":232,"height":10}},{"id":"2b23f226-1a53-4c09-aad7-a70ee48e5a8d","block_type":"box","text":"AUD","page_number":697,"box":{"x":594,"y":835,"width":34,"height":8}},{"id":"6eb81a60-27ed-4e76-9aee-12a9e3d5a6e7","block_type":"box","text":"40,000","page_number":697,"box":{"x":727,"y":835,"width":43,"height":10}},{"id":"5b8bfc93-1e50-4c20-a1bd-a74777531e2b","block_type":"box","text":"24,435","page_number":697,"box":{"x":822,"y":835,"width":43,"height":10}},{"id":"e1339e86-49f6-49dc-82f2-fdb82681c107","block_type":"box","text":"0.05","page_number":697,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"e56b36de-7234-43d3-8a50-d6fdbb1ae1f7","block_type":"box","text":"National Grid Electricity Distribution South West plc, Reg. S 5.75%","page_number":697,"box":{"x":72,"y":850,"width":436,"height":10}},{"id":"af8d991e-c66f-4973-a5df-e2f4d197ca94","block_type":"box","text":"23/03/2040","page_number":697,"box":{"x":72,"y":865,"width":72,"height":8}},{"id":"bfefa95a-02be-452b-86ef-3ac96785148d","block_type":"box","text":"GBP","page_number":697,"box":{"x":598,"y":865,"width":30,"height":8}},{"id":"88009ba0-bd0a-461b-8322-533062cbe0c6","block_type":"box","text":"50,000","page_number":697,"box":{"x":728,"y":865,"width":42,"height":10}},{"id":"c622419f-a7b8-4ce4-a917-4c0fd17a32d9","block_type":"box","text":"55,531","page_number":697,"box":{"x":823,"y":865,"width":41,"height":10}},{"id":"908887b5-465c-4b0d-b0fa-bd751e2c2c63","block_type":"box","text":"0.12","page_number":697,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"5b104cd4-3b09-47b6-be57-16e9dc29a292","block_type":"box","text":"National Grid Electricity Transmission plc, Reg. S 5.221% 16/09/2031","page_number":697,"box":{"x":72,"y":880,"width":450,"height":10}},{"id":"2b0fa7d6-44bb-4691-be23-20c07fd2ef99","block_type":"box","text":"CAD","page_number":697,"box":{"x":596,"y":880,"width":32,"height":8}},{"id":"d6e46162-3c38-45a9-bdc1-39710c24387c","block_type":"box","text":"45,000","page_number":697,"box":{"x":727,"y":880,"width":43,"height":9}},{"id":"4b4e1b53-201f-4e1e-ad67-9ea58347c218","block_type":"box","text":"29,433","page_number":697,"box":{"x":822,"y":880,"width":43,"height":9}},{"id":"b2ee0cc5-28de-4ab3-b6e5-1f43e94ba917","block_type":"box","text":"0.06","page_number":697,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"d6f6d946-2a53-4e50-80bd-e2b6e05e6ee0","block_type":"box","text":"Nationwide Building Society, Reg. S 1.915% 08/09/2028","page_number":697,"box":{"x":72,"y":895,"width":366,"height":10}},{"id":"f3042a26-c87a-4f8c-8709-ebfbd7dbc22c","block_type":"box","text":"CHF","page_number":697,"box":{"x":598,"y":895,"width":30,"height":8}},{"id":"dc3e5e9b-5295-4114-ad84-ab2ec5e50271","block_type":"box","text":"35,000","page_number":697,"box":{"x":728,"y":895,"width":42,"height":9}},{"id":"9621f1cd-e534-4df7-a9aa-f2a5b9e2eb06","block_type":"box","text":"38,950","page_number":697,"box":{"x":823,"y":895,"width":43,"height":9}},{"id":"8f5081b9-ceab-4110-9d0f-5aade11eaf15","block_type":"box","text":"0.08","page_number":697,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"28577488-7102-4649-be71-65fac27dd340","block_type":"box","text":"Robeco","page_number":697,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e36e96ea-e71e-453f-8430-d86def375113","block_type":"box","text":"Capital","page_number":697,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"186a98ac-748f-4aa2-af18-e3af9026a545","block_type":"box","text":"Growth","page_number":697,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1a819d4f-3a0d-4705-a625-f1bb1d6062c4","block_type":"box","text":"Funds","page_number":697,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ccedbde0-420e-4cba-92a7-e9079fd1b0ca","block_type":"box","text":"697","page_number":697,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"da94134a-26b4-46c4-a53d-18769d09829d","block_type":"box","text":"Schedule of Investments (continued)","page_number":698,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"766898e7-2005-4738-af52-fbfaf469690d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":698,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"48f0e3b3-07d3-4a82-9014-19a005566015","block_type":"box","text":"Robeco QI Global Multi","page_number":698,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"bf4cc940-dbf7-4850-8060-0e9f8a352111","block_type":"box","text":"-","page_number":698,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"2b5f0b98-0762-4380-9eee-4f9e0e54c981","block_type":"box","text":"Factor Bonds","page_number":698,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"49b5040b-aa1c-4531-9012-2bb7d1df3fa8","block_type":"box","text":"As at 30 June 2026","page_number":698,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f2693792-5e98-44da-bb97-66fd327d62ee","block_type":"box","text":"Investments","page_number":698,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f3dfe086-704f-496d-a5a8-4ba821462cc1","block_type":"box","text":"Currency","page_number":698,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a4bf5e5c-ea60-4bd6-9c6a-4efb534994cf","block_type":"box","text":"Quantity/","page_number":698,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"14064d03-0d3c-4d65-aa41-19b7348d9e7b","block_type":"box","text":"Nominal Value","page_number":698,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9dea2d68-d8b3-420a-837d-e4c10ae6cfed","block_type":"box","text":"Market","page_number":698,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0336d808-dbeb-458d-b5c3-15c47fc51c9b","block_type":"box","text":"Value","page_number":698,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"151c0d1a-e072-452f-a5e3-c25bb2abf13e","block_type":"box","text":"EUR","page_number":698,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c8de75cf-eef9-4f7d-8501-516315686fcd","block_type":"box","text":"% of Net","page_number":698,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bc327700-c6f3-4ee6-a2ec-129e11ccb64e","block_type":"box","text":"Assets","page_number":698,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c37386d8-f9da-4d15-b72b-49f06c0bc3bb","block_type":"box","text":"Transferable securities and","page_number":698,"box":{"x":60,"y":194,"width":172,"height":8}},{"id":"d382bfe6-305a-49b2-8fec-6492afaa2cee","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":698,"box":{"x":236,"y":194,"width":500,"height":11}},{"id":"d4d70bca-37f0-4f86-9cc8-882e2a5a2f70","block_type":"box","text":"Bonds (continued)","page_number":698,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9db19dbc-8068-49fa-9e2a-b11430a41031","block_type":"box","text":"United Kingdom (continued)","page_number":698,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"a7c7173e-6378-4e4d-92ad-026117e65197","block_type":"box","text":"Prudential Funding Asia plc 5.875% 11/05/2029","page_number":698,"box":{"x":72,"y":273,"width":309,"height":10}},{"id":"637f8a9e-aa08-4196-9eca-24031340c97d","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"3371768d-f6b2-4050-b87a-58584a75488c","block_type":"box","text":"50,000","page_number":698,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"fe24c287-078a-4644-b43e-8dde7bd64505","block_type":"box","text":"59,522","page_number":698,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"130a8e30-9b6d-4350-a7f8-1c04f41da9e3","block_type":"box","text":"0.12","page_number":698,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1c79530c-75d7-4cb4-9ea9-ac4a51bd99b1","block_type":"box","text":"Smith & Nephew plc 5.4% 20/03/2034","page_number":698,"box":{"x":73,"y":288,"width":247,"height":10}},{"id":"fb65a7d8-9717-4d16-94a3-1832a8bc8809","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"60f20f0f-b61e-4f5f-a642-494cb2c69847","block_type":"box","text":"63,000","page_number":698,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"808e2876-964f-4a7c-9f88-9c507d4da6e7","block_type":"box","text":"55,533","page_number":698,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"087247fe-b423-4ccc-900c-18713ca38f63","block_type":"box","text":"0.12","page_number":698,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"140ef5e0-68b3-40d6-9d5f-7039522702ad","block_type":"box","text":"UK Treasury, Reg. S 4.375% 07/03/2028","page_number":698,"box":{"x":72,"y":303,"width":263,"height":10}},{"id":"df97cfd7-f35b-49e7-beb5-0aacfe60f1cf","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"d1a8eeed-acb7-46ea-91f3-321cd03eef1f","block_type":"box","text":"289,000","page_number":698,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"c82ac59b-d0ea-4cff-a795-704fec646a1c","block_type":"box","text":"336,670","page_number":698,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"7b670738-90c3-45d8-9c9a-0eb89ddeb278","block_type":"box","text":"0.71","page_number":698,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"15f30054-dff1-4051-9c4d-b280aea408b5","block_type":"box","text":"UK Treasury, Reg. S 1% 31/01/2032","page_number":698,"box":{"x":72,"y":318,"width":235,"height":10}},{"id":"5d85aa4f-d30c-4569-af9e-ef5beea5ebbb","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"76709f04-34e1-4c05-acf4-9a11bd298b20","block_type":"box","text":"1,547,000","page_number":698,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"497abbfe-22be-4852-b5ca-9801aaa7f296","block_type":"box","text":"1,499,072","page_number":698,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"c0a631bc-2281-44d9-8394-744d24ee30a8","block_type":"box","text":"3.14","page_number":698,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"b6437567-67f1-4f3b-a6c0-b87c77aee51d","block_type":"box","text":"UK Treasury, Reg. S 4.625% 31/01/2034","page_number":698,"box":{"x":72,"y":333,"width":264,"height":10}},{"id":"2ba2e1c6-dbb1-4ab5-9dee-f0a2666e0702","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"54cba584-43c0-4c61-b415-b66a286b574a","block_type":"box","text":"520,000","page_number":698,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"1baeac45-3790-45a7-a022-9bb35d906968","block_type":"box","text":"605,312","page_number":698,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"d4ea4e7c-8c22-4bcd-8dcf-aa3273b50892","block_type":"box","text":"1.27","page_number":698,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"8b4fd329-2d76-493d-aa51-26985dd1fe83","block_type":"box","text":"UK Treasury, Reg. S 1.75%","page_number":698,"box":{"x":72,"y":348,"width":179,"height":10}},{"id":"c0011ac0-e9a5-47a5-b36f-609eae804d06","block_type":"box","text":"07/09/2037","page_number":698,"box":{"x":256,"y":348,"width":72,"height":8}},{"id":"28da2b85-0fe6-4534-8ced-5743224f180f","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"58916e0e-8671-4158-9a22-51408b47b9b2","block_type":"box","text":"1,825,500","page_number":698,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"9f93834a-6c42-4c2a-ba8e-0dde83fd763f","block_type":"box","text":"1,549,319","page_number":698,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"a3be421a-06b3-43eb-98ae-2469816b17fe","block_type":"box","text":"3.25","page_number":698,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"15a23575-9ebe-4288-b6bd-45a63d593bb3","block_type":"box","text":"UK Treasury, Reg. S 1.625% 22/10/2054","page_number":698,"box":{"x":72,"y":362,"width":264,"height":11}},{"id":"35fb0d05-03c5-476b-910f-143b359034b9","block_type":"box","text":"GBP","page_number":698,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"276d718b-cb3e-4bfe-b44a-e165158af905","block_type":"box","text":"67,000","page_number":698,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"b4e1cb24-e74c-4530-8d2c-8aa614d03f75","block_type":"box","text":"34,814","page_number":698,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"781a95e4-1733-4575-85c5-e30a93893c4b","block_type":"box","text":"0.07","page_number":698,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"d810f299-d5d9-4b58-86aa-98ed81d91912","block_type":"box","text":"4,806,501","page_number":698,"box":{"x":802,"y":378,"width":62,"height":10}},{"id":"bbdba36c-a6b4-48cd-8142-40fb9ef47ae2","block_type":"box","text":"10.08","page_number":698,"box":{"x":907,"y":378,"width":33,"height":8}},{"id":"80323e8e-cc07-42fe-a38b-50465afdfdf5","block_type":"box","text":"United States of America","page_number":698,"box":{"x":62,"y":410,"width":158,"height":10}},{"id":"0a47e4f4-0d38-4696-b725-00f33096b03f","block_type":"box","text":"Advance Auto Parts, Inc. 3.5% 15/03/2032","page_number":698,"box":{"x":72,"y":425,"width":274,"height":9}},{"id":"d806947e-4103-4974-a6df-b5e796a515b7","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"a7c62c09-2b32-4462-8c8b-aae7ddcfce68","block_type":"box","text":"73,000","page_number":698,"box":{"x":728,"y":425,"width":42,"height":9}},{"id":"58c1f2ff-2e98-4e76-8e22-d27c5851bac6","block_type":"box","text":"56,232","page_number":698,"box":{"x":823,"y":425,"width":43,"height":9}},{"id":"030300f8-e974-4954-a091-919f78666786","block_type":"box","text":"0.12","page_number":698,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"63e4f9c1-ff7b-4707-bc38-76653540f7a3","block_type":"box","text":"Alphabet, Inc., Reg. S 0.89%","page_number":698,"box":{"x":72,"y":440,"width":186,"height":10}},{"id":"4c779777-29ab-4cbf-835f-39a7dc9fff79","block_type":"box","text":"03/03/2032","page_number":698,"box":{"x":263,"y":440,"width":71,"height":7}},{"id":"03d7154d-a40e-43e9-96e0-0c41c05cca42","block_type":"box","text":"CHF","page_number":698,"box":{"x":598,"y":440,"width":30,"height":7}},{"id":"0e5a76bf-3d1e-4355-9e7c-82c088cdb1bc","block_type":"box","text":"70,000","page_number":698,"box":{"x":728,"y":440,"width":42,"height":9}},{"id":"5258ee84-cfb6-4008-af09-88f1a04f2a7b","block_type":"box","text":"75,965","page_number":698,"box":{"x":823,"y":440,"width":42,"height":9}},{"id":"5772842e-0b74-4c2d-a3b0-8161ea8380b7","block_type":"box","text":"0.16","page_number":698,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"862e8d2e-6e96-4097-8f56-3706f33b4b48","block_type":"box","text":"Anheuser","page_number":698,"box":{"x":72,"y":454,"width":61,"height":8}},{"id":"2261cf6c-6f41-4abb-8367-252fc5c834f1","block_type":"box","text":"-","page_number":698,"box":{"x":134,"y":459,"width":4,"height":1}},{"id":"b41340ae-d93a-4af8-b1d1-b9893ddad903","block_type":"box","text":"Busch InBev Worldwide, Inc. 8.2% 15/01/2039","page_number":698,"box":{"x":139,"y":454,"width":303,"height":10}},{"id":"d4aee16a-15d0-4b8c-899a-12c91f790de8","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"6eabf409-add9-4289-ae4a-61ff3ac28c80","block_type":"box","text":"25,000","page_number":698,"box":{"x":727,"y":455,"width":43,"height":9}},{"id":"b43febe9-e4a6-4966-ab3d-34c5fde3d829","block_type":"box","text":"27,457","page_number":698,"box":{"x":822,"y":455,"width":43,"height":9}},{"id":"9450ab98-6b6c-40f3-b4d0-657610452cb6","block_type":"box","text":"0.06","page_number":698,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"5225dc0d-e68c-4764-a178-33362cfe906b","block_type":"box","text":"Anheuser","page_number":698,"box":{"x":72,"y":469,"width":61,"height":8}},{"id":"29e24e84-fde7-4673-b4a2-24d885840611","block_type":"box","text":"-","page_number":698,"box":{"x":134,"y":474,"width":4,"height":1}},{"id":"fb5c986a-9171-4019-b0b9-602018696c88","block_type":"box","text":"Busch InBev Worldwide, Inc. 8% 15/11/2039","page_number":698,"box":{"x":139,"y":469,"width":292,"height":10}},{"id":"ed5e7293-3b05-4df1-9aae-67f68e3479f3","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"137b72fc-5e1b-42db-8c39-c2b001e1560c","block_type":"box","text":"15,000","page_number":698,"box":{"x":729,"y":470,"width":41,"height":9}},{"id":"b4609bdf-fed1-47ba-8843-7c953fd96539","block_type":"box","text":"16,338","page_number":698,"box":{"x":824,"y":470,"width":41,"height":9}},{"id":"f132ae21-abc6-4e0d-90a4-4cfcbdd6fde5","block_type":"box","text":"0.03","page_number":698,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"cd773093-bada-4238-be55-6d887f33b5ef","block_type":"box","text":"Apple, Inc. 0.5% 15/11/2031","page_number":698,"box":{"x":72,"y":484,"width":183,"height":10}},{"id":"6aba3c2e-6b2f-4f4c-8ce2-97c884d0fa68","block_type":"box","text":"EUR","page_number":698,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"13a96fb9-64c3-4a37-93bb-32034bb21597","block_type":"box","text":"112,000","page_number":698,"box":{"x":721,"y":484,"width":49,"height":10}},{"id":"ae992a8a-58a4-4562-8a75-d87a39436a3e","block_type":"box","text":"98,526","page_number":698,"box":{"x":823,"y":484,"width":43,"height":10}},{"id":"e4a66465-48e1-4f0a-876d-3b6f6c5866e5","block_type":"box","text":"0.21","page_number":698,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"367a0eaf-a9d4-4cb0-9f49-a75f51cc78a2","block_type":"box","text":"Apple, Inc., Reg. S 0.75% 25/02/2030","page_number":698,"box":{"x":72,"y":499,"width":243,"height":10}},{"id":"2247f4e9-c4ba-4096-af24-d134f7a6780c","block_type":"box","text":"CHF","page_number":698,"box":{"x":598,"y":499,"width":30,"height":8}},{"id":"5e89f868-0965-4fc4-8e7b-81e5fff07de0","block_type":"box","text":"10,000","page_number":698,"box":{"x":729,"y":499,"width":41,"height":10}},{"id":"a58aa0f2-03bb-4553-986a-f147173c2ec1","block_type":"box","text":"10,892","page_number":698,"box":{"x":824,"y":499,"width":42,"height":10}},{"id":"1edc0d54-2490-4866-975d-dbc10cd6ff10","block_type":"box","text":"0.02","page_number":698,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"6cf8db91-8ea9-4c31-9114-62a2c522dbc5","block_type":"box","text":"Baxter International, Inc. 4.5% 15/06/2043","page_number":698,"box":{"x":72,"y":514,"width":273,"height":10}},{"id":"0f297ae3-53da-4cdd-8585-7a94c84a6fc7","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"7e4d3bd6-2e85-4ffa-a44e-85013d1cdefe","block_type":"box","text":"63,000","page_number":698,"box":{"x":728,"y":514,"width":42,"height":10}},{"id":"1b0028e4-caf7-45fa-93e0-6bc7a3e1004c","block_type":"box","text":"43,194","page_number":698,"box":{"x":822,"y":514,"width":44,"height":10}},{"id":"63b974b9-e62d-4a6d-acb5-c12225aa8f5a","block_type":"box","text":"0.09","page_number":698,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"a897c8be-951f-48d0-8fcb-78cb6ad8ccf2","block_type":"box","text":"Bristol","page_number":698,"box":{"x":72,"y":529,"width":43,"height":8}},{"id":"1cd31e01-a0ba-4f5b-bb94-fdffa2bc3207","block_type":"box","text":"-","page_number":698,"box":{"x":116,"y":534,"width":4,"height":1}},{"id":"1f631195-4d19-429b-8f07-b32ee6e725a0","block_type":"box","text":"Myers Squibb Co. 5.875% 15/11/2036","page_number":698,"box":{"x":121,"y":529,"width":245,"height":10}},{"id":"1cb1d152-9793-4024-8b7a-77a1c8ebae14","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"a4646755-4e0f-4780-b8b4-4359c13ee595","block_type":"box","text":"17,000","page_number":698,"box":{"x":729,"y":529,"width":41,"height":10}},{"id":"65f1ab34-1462-49dd-a3e9-5691700c0bf6","block_type":"box","text":"15,725","page_number":698,"box":{"x":824,"y":529,"width":41,"height":10}},{"id":"6a632fcd-7d19-4041-a5bc-268f2e17fbd5","block_type":"box","text":"0.03","page_number":698,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"d6cf798e-5956-4aa4-8997-01094896bce1","block_type":"box","text":"Bristol","page_number":698,"box":{"x":72,"y":544,"width":43,"height":8}},{"id":"66d04b14-7a5a-4d46-8494-1e78ce7a3c3d","block_type":"box","text":"-","page_number":698,"box":{"x":116,"y":549,"width":4,"height":1}},{"id":"b14a33b4-a4c2-4d6a-92bc-7f62ee02ffdb","block_type":"box","text":"Myers Squibb Co. 6.125% 01/05/2038","page_number":698,"box":{"x":121,"y":544,"width":245,"height":10}},{"id":"bb293ff3-4636-4f1b-9a6d-cba8562152a3","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"2be628ee-eb8d-47e4-bd49-29071c32962f","block_type":"box","text":"85,000","page_number":698,"box":{"x":728,"y":544,"width":42,"height":10}},{"id":"09f8ca17-1843-4087-9c36-89c28cc824ac","block_type":"box","text":"78,554","page_number":698,"box":{"x":823,"y":544,"width":43,"height":10}},{"id":"eb62f6b2-c5b6-4778-8124-daaf5904e1b2","block_type":"box","text":"0.16","page_number":698,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"9eff1438-cb05-45d9-b0a1-43a96cfb1024","block_type":"box","text":"Burlington Northern Santa Fe LLC 6.2% 15/08/2036","page_number":698,"box":{"x":72,"y":559,"width":337,"height":10}},{"id":"85c05554-9f1b-4c5e-aea7-052ad11910fb","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"3e38ce1b-31a0-4a28-9164-70afc615a70c","block_type":"box","text":"29,000","page_number":698,"box":{"x":727,"y":559,"width":43,"height":10}},{"id":"41c40063-c336-4208-b2a4-472b06bab6e2","block_type":"box","text":"27,674","page_number":698,"box":{"x":822,"y":559,"width":44,"height":10}},{"id":"33f58aa3-9569-410f-a8db-a6f39fe14fed","block_type":"box","text":"0.06","page_number":698,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"2eab672d-8a0b-4675-a6ff-cf1d0cc8ea56","block_type":"box","text":"Burlington Northern Santa Fe LLC 6.15% 01/05/2037","page_number":698,"box":{"x":72,"y":574,"width":345,"height":10}},{"id":"4a84fa2f-3ed8-435c-8596-e9ba7b6d0440","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"95ef98e7-6f48-403e-8023-3b7bdcdeb65e","block_type":"box","text":"45,000","page_number":698,"box":{"x":727,"y":574,"width":43,"height":9}},{"id":"e8301be3-986a-460d-859e-1fac43eb56bd","block_type":"box","text":"42,930","page_number":698,"box":{"x":822,"y":574,"width":44,"height":9}},{"id":"473f2207-c8a0-4ee9-9fa8-938e22aa9fc4","block_type":"box","text":"0.09","page_number":698,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"e087cfb2-7b93-42c9-9aa0-380e94a13f23","block_type":"box","text":"Celanese US Holdings LLC 7% 15/02/2031","page_number":698,"box":{"x":72,"y":589,"width":278,"height":10}},{"id":"62cf7dfc-3ac6-4743-b0a8-452f16a2bc0e","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"f023af7f-b1cc-471c-99fb-b27c305f91e7","block_type":"box","text":"68,000","page_number":698,"box":{"x":728,"y":589,"width":42,"height":9}},{"id":"c0e72777-47bf-498c-9ca2-bdafb4750c96","block_type":"box","text":"61,196","page_number":698,"box":{"x":823,"y":589,"width":43,"height":9}},{"id":"0fce7ca0-a072-4b23-be60-a3794c56d316","block_type":"box","text":"0.13","page_number":698,"box":{"x":913,"y":589,"width":26,"height":8}},{"id":"e6a0d029-58ec-41cf-ab3c-8a1d13de0eeb","block_type":"box","text":"CF","page_number":698,"box":{"x":72,"y":604,"width":19,"height":8}},{"id":"ea6f500e-fe21-4627-b5df-1b080a81a332","block_type":"box","text":"Industries, Inc. 4.95% 01/06/2043","page_number":698,"box":{"x":96,"y":604,"width":215,"height":9}},{"id":"5700cfdc-f6be-4f7d-aa9a-73d053b7ae4d","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"c3615abc-982f-405c-9315-ad4f728dd953","block_type":"box","text":"64,000","page_number":698,"box":{"x":728,"y":604,"width":42,"height":9}},{"id":"8a4e30e6-9385-4909-82c0-0036b4faefc6","block_type":"box","text":"50,453","page_number":698,"box":{"x":823,"y":604,"width":42,"height":9}},{"id":"f8a86d21-af05-41c4-a216-6a9c5724e41f","block_type":"box","text":"0.11","page_number":698,"box":{"x":913,"y":604,"width":26,"height":8}},{"id":"baf37dec-11ca-4a0a-a9e3-05fdcf6bf880","block_type":"box","text":"CF Industries, Inc. 5.375% 15/03/2044","page_number":698,"box":{"x":72,"y":619,"width":248,"height":9}},{"id":"db93ef9c-fc4c-46a0-9391-0716101f745a","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"4c5706db-c96a-4193-8022-df47d390c610","block_type":"box","text":"12,000","page_number":698,"box":{"x":729,"y":619,"width":41,"height":9}},{"id":"3f4ab0a6-6ae4-4c3e-be1f-0045602eaa71","block_type":"box","text":"9,832","page_number":698,"box":{"x":831,"y":619,"width":35,"height":9}},{"id":"fed61cb5-cc66-43b1-bd87-59e10f8f590a","block_type":"box","text":"0.02","page_number":698,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"0ccae8bc-5e96-4794-918f-073823b3bf27","block_type":"box","text":"Chubb INA Holdings LLC 6.5% 15/05/2038","page_number":698,"box":{"x":72,"y":634,"width":284,"height":10}},{"id":"7765ce74-1f76-4ce7-8ac8-359fd07d8c00","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"3594cb68-bd01-49c8-977a-af6983c528a6","block_type":"box","text":"72,000","page_number":698,"box":{"x":728,"y":634,"width":42,"height":9}},{"id":"1b9d3ce9-4e2a-4530-9438-7808a814a476","block_type":"box","text":"70,192","page_number":698,"box":{"x":823,"y":634,"width":43,"height":9}},{"id":"99633cfa-6681-431c-8bc5-d02464f29b60","block_type":"box","text":"0.15","page_number":698,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"93fdef92-fa42-4c83-ac32-9269fab10ea5","block_type":"box","text":"Consolidated Edison Co. of New York, Inc. 2.9% 01/12/2026","page_number":698,"box":{"x":72,"y":649,"width":393,"height":9}},{"id":"22497788-c20e-4f04-9f86-9289dc7c934b","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"8edc01da-d4f8-46fa-ab46-5df7552af443","block_type":"box","text":"58,000","page_number":698,"box":{"x":728,"y":649,"width":42,"height":9}},{"id":"4ba64dbe-9f61-4356-89b9-cd9a4ba87e20","block_type":"box","text":"50,402","page_number":698,"box":{"x":823,"y":649,"width":43,"height":9}},{"id":"1ed8baba-514f-4674-967c-0c382330d659","block_type":"box","text":"0.11","page_number":698,"box":{"x":913,"y":649,"width":26,"height":7}},{"id":"347e5f37-f347-4f54-87b5-e30fa4daf5b3","block_type":"box","text":"Corning, Inc. 5.75% 15/08/2040","page_number":698,"box":{"x":72,"y":663,"width":206,"height":11}},{"id":"b9cb5378-36bf-4216-b8f9-a6556c299bab","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"d84bc800-957b-4818-9cd6-04f69a616e0d","block_type":"box","text":"50,000","page_number":698,"box":{"x":728,"y":664,"width":42,"height":9}},{"id":"08fa85bc-4b89-4656-aebe-1d336d9410d3","block_type":"box","text":"44,762","page_number":698,"box":{"x":822,"y":664,"width":44,"height":9}},{"id":"68da28e5-aba2-43f5-a909-56027bfb0a7d","block_type":"box","text":"0.09","page_number":698,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"1a0896d5-144e-40d4-92d1-ebf88f52da74","block_type":"box","text":"Credit Suisse USA LLC 7.125% 15/07/2032","page_number":698,"box":{"x":72,"y":678,"width":284,"height":8}},{"id":"cca21953-3328-4d46-8995-12b0f7844ee3","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"d836eaeb-7c39-4280-bbcc-0f563fa14def","block_type":"box","text":"23,000","page_number":698,"box":{"x":727,"y":679,"width":43,"height":9}},{"id":"84fb870e-5868-46c7-b303-078c8afa527f","block_type":"box","text":"22,386","page_number":698,"box":{"x":822,"y":679,"width":44,"height":9}},{"id":"c8e3c67c-d03f-4b52-a8b8-4c5786262835","block_type":"box","text":"0.05","page_number":698,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"b25a85cb-7f2c-4f28-907e-75095955c17d","block_type":"box","text":"Cummins, Inc. 5.3% 09/05/2035","page_number":698,"box":{"x":72,"y":693,"width":207,"height":10}},{"id":"53237abe-39ff-4f20-98d5-248f3bdfd2e2","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"ab33a9cc-e9ce-4a17-af70-a32c1112efa8","block_type":"box","text":"71,000","page_number":698,"box":{"x":728,"y":693,"width":42,"height":10}},{"id":"7a37d700-c3f2-466c-a0b7-25f484a66163","block_type":"box","text":"63,323","page_number":698,"box":{"x":823,"y":693,"width":42,"height":10}},{"id":"377ab698-4131-486d-8bf1-d3cfa0d6678a","block_type":"box","text":"0.13","page_number":698,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"fc123d8f-eb73-45a6-9986-2f3bf7681b3a","block_type":"box","text":"CVS Health Corp. 6.25% 01/06/2027","page_number":698,"box":{"x":72,"y":708,"width":238,"height":10}},{"id":"d2dfa67f-a7f2-4367-802a-1c7292e24b1b","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"33480528-c489-4701-a5e6-1d84c4bfd8a1","block_type":"box","text":"110,000","page_number":698,"box":{"x":721,"y":708,"width":49,"height":10}},{"id":"6f826a66-d524-420d-bc13-dce40f98f1a9","block_type":"box","text":"97,701","page_number":698,"box":{"x":823,"y":708,"width":41,"height":10}},{"id":"dc9de528-55c1-4e7b-bb15-3157cb9ea7cb","block_type":"box","text":"0.20","page_number":698,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"d6125998-64d6-49f1-b2cc-87bcecf878ee","block_type":"box","text":"Deere & Co. 5.45% 16/01/2035","page_number":698,"box":{"x":72,"y":723,"width":202,"height":8}},{"id":"9eec890c-8579-4124-8ce2-f1b279dd5fa0","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"0eb99f88-da6d-4f50-91d9-6e04d3d7a863","block_type":"box","text":"74,000","page_number":698,"box":{"x":728,"y":723,"width":42,"height":10}},{"id":"be3b4468-1a63-48a0-a4a4-b4e445ead796","block_type":"box","text":"66,934","page_number":698,"box":{"x":823,"y":723,"width":43,"height":10}},{"id":"d44b7463-4091-40c6-9abf-022f7f734f44","block_type":"box","text":"0.14","page_number":698,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"504a645d-f866-4a75-a2af-f14307dc537d","block_type":"box","text":"Devon Energy Corp. 7.95% 15/04/2032","page_number":698,"box":{"x":72,"y":738,"width":254,"height":10}},{"id":"1d4b390c-dd99-4803-9d41-1089a04649a2","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"71e878d4-33cb-4c78-b2ae-1772fa25b49d","block_type":"box","text":"46,000","page_number":698,"box":{"x":727,"y":738,"width":43,"height":10}},{"id":"8a8facfa-0352-40ab-9c66-7d857af39c6f","block_type":"box","text":"46,127","page_number":698,"box":{"x":822,"y":738,"width":43,"height":10}},{"id":"6a6ba213-3c26-47c8-8201-0fb4d758f582","block_type":"box","text":"0.10","page_number":698,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"f4b7f922-c8ca-45d1-ae58-904f28544603","block_type":"box","text":"Dominion Energy, Inc. 6.3% 15/03/2033","page_number":698,"box":{"x":72,"y":753,"width":260,"height":10}},{"id":"fd9fc47d-fb22-40cd-a70c-a2258d3a736c","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"aeb862c7-c613-4da8-a4f8-e2df22295fa5","block_type":"box","text":"17,000","page_number":698,"box":{"x":729,"y":753,"width":41,"height":10}},{"id":"b2e95929-25cd-430b-9c29-be14cfecee9c","block_type":"box","text":"15,880","page_number":698,"box":{"x":824,"y":753,"width":42,"height":10}},{"id":"9710a811-7663-4bea-85d2-ac1e82681cef","block_type":"box","text":"0.03","page_number":698,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"9422ffb3-c3c8-4bf6-ac3a-2457796b7017","block_type":"box","text":"Dominion Energy, Inc. 7% 15/06/2038","page_number":698,"box":{"x":72,"y":768,"width":248,"height":10}},{"id":"f9eed802-f5dd-4c4e-a93e-90ddc73d1bc4","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"78fd06a3-1637-478f-b305-c7e658eae114","block_type":"box","text":"52,000","page_number":698,"box":{"x":728,"y":768,"width":42,"height":10}},{"id":"bab7782f-9978-4a89-9449-f3ec2cbf9a39","block_type":"box","text":"51,431","page_number":698,"box":{"x":823,"y":768,"width":41,"height":10}},{"id":"fe0364a8-49d6-40d3-8698-bfaac1828857","block_type":"box","text":"0.11","page_number":698,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"412921c0-75d4-411f-9ab8-3b49f7527916","block_type":"box","text":"Dover Corp. 6.6% 15/03/2038","page_number":698,"box":{"x":72,"y":783,"width":193,"height":10}},{"id":"cd8cbdbd-99af-4927-afb2-b5867ccc66a6","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"a979d483-2744-47ed-9e0f-99a5462e7af5","block_type":"box","text":"10,000","page_number":698,"box":{"x":729,"y":783,"width":41,"height":10}},{"id":"9d514255-2d42-4bff-ab6c-7784af131a49","block_type":"box","text":"9,731","page_number":698,"box":{"x":831,"y":783,"width":33,"height":10}},{"id":"51422e5c-7a59-4819-b3e0-eaab659d97e2","block_type":"box","text":"0.02","page_number":698,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"1eeca919-ede6-477a-965f-b26ac0ae6388","block_type":"box","text":"Dow Chemical Co. (The) 9.4% 15/05/2039","page_number":698,"box":{"x":72,"y":798,"width":275,"height":10}},{"id":"48bc8122-62fb-451f-88bb-139784748064","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"b03ca582-a427-453a-b360-a9578dd59505","block_type":"box","text":"65,000","page_number":698,"box":{"x":728,"y":798,"width":42,"height":9}},{"id":"fad8c2db-145d-4b1a-8945-f1f7e4bcebe0","block_type":"box","text":"73,655","page_number":698,"box":{"x":823,"y":798,"width":42,"height":9}},{"id":"f33858be-bf9a-4739-816b-368b60603b21","block_type":"box","text":"0.15","page_number":698,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"e330b46f-4c05-49ea-a36a-5b5799f4abdb","block_type":"box","text":"DuPont de Nemours, Inc. 5.419% 15/11/2048","page_number":698,"box":{"x":72,"y":813,"width":291,"height":9}},{"id":"87adb828-d3b1-4f3d-88e3-62327056dfd8","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"b3506c92-e255-4782-9cc2-667f9d34fbc2","block_type":"box","text":"79,000","page_number":698,"box":{"x":728,"y":813,"width":42,"height":9}},{"id":"6622eb57-e2f7-4102-8114-524a8a02d9b3","block_type":"box","text":"65,105","page_number":698,"box":{"x":823,"y":813,"width":42,"height":9}},{"id":"d22a3d37-872b-4dce-8025-00f13bb2e078","block_type":"box","text":"0.14","page_number":698,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"498b38c0-427d-4ceb-ba60-17f66e8b8ec3","block_type":"box","text":"Elevance Health, Inc. 5.95% 15/12/2034","page_number":698,"box":{"x":72,"y":828,"width":259,"height":9}},{"id":"5ca943cf-99ed-4ca0-8cc9-744fc6bd9eee","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"3b75ea57-0482-4506-a50e-09f3b8184555","block_type":"box","text":"82,000","page_number":698,"box":{"x":728,"y":828,"width":42,"height":9}},{"id":"9a209021-681e-4fdc-aa99-3fdebf84c10c","block_type":"box","text":"75,473","page_number":698,"box":{"x":823,"y":828,"width":42,"height":9}},{"id":"373b44d7-4d2f-4346-bf57-0b480f1c276d","block_type":"box","text":"0.16","page_number":698,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"442926eb-b678-499f-8610-6868983c4fb8","block_type":"box","text":"Elevance Health, Inc. 5.85% 15/01/2036","page_number":698,"box":{"x":72,"y":843,"width":259,"height":9}},{"id":"ff293720-d14b-497c-8535-5dc74dfb7b89","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"734602c0-b6d5-46d8-a157-4d0c0991e405","block_type":"box","text":"16,000","page_number":698,"box":{"x":729,"y":843,"width":41,"height":9}},{"id":"3dac4fc5-236e-41b6-bd31-cec64fb3919b","block_type":"box","text":"14,571","page_number":698,"box":{"x":824,"y":843,"width":40,"height":9}},{"id":"ea356025-5178-425d-9a88-a980692fac6a","block_type":"box","text":"0.03","page_number":698,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"9b3ab782-2495-4d8b-8ba0-e32e84a7a80a","block_type":"box","text":"Eli Lilly & Co. 0.625% 01/11/2031","page_number":698,"box":{"x":72,"y":857,"width":224,"height":11}},{"id":"7297a7da-1f54-4427-8cc2-70b0982441be","block_type":"box","text":"EUR","page_number":698,"box":{"x":597,"y":858,"width":32,"height":7}},{"id":"8abf5d6f-4aac-4bc4-b0b7-fc7bd8850c06","block_type":"box","text":"110,000","page_number":698,"box":{"x":721,"y":858,"width":49,"height":9}},{"id":"05a9b80d-2a85-44fe-8bdc-eda72dcd160f","block_type":"box","text":"96,999","page_number":698,"box":{"x":823,"y":858,"width":42,"height":9}},{"id":"e60e41aa-39d6-4e66-af6b-0a7554c48267","block_type":"box","text":"0.20","page_number":698,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"71ad8c93-689f-49ce-9fe5-f849ec0500fd","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 5.75% 15/10/2033","page_number":698,"box":{"x":72,"y":872,"width":309,"height":11}},{"id":"ecd7d2af-0901-4da3-9669-35d39b26b212","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"92810ae5-0a92-4814-ad57-698d57929076","block_type":"box","text":"13,000","page_number":698,"box":{"x":729,"y":873,"width":41,"height":9}},{"id":"bfecb347-30fb-46d7-85b3-db16b6e3ffb5","block_type":"box","text":"11,792","page_number":698,"box":{"x":824,"y":873,"width":42,"height":9}},{"id":"fd78f507-2c89-4fa0-95f4-73e86c95c36d","block_type":"box","text":"0.02","page_number":698,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"1edd4972-8749-4edc-b27d-7185d78ad380","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 4.375%","page_number":698,"box":{"x":72,"y":887,"width":241,"height":11}},{"id":"c45e580c-84c8-4a11-8742-c03c6b0d157f","block_type":"box","text":"15/06/2045","page_number":698,"box":{"x":319,"y":887,"width":70,"height":8}},{"id":"4bdaa1f2-eb60-4127-a523-97115ffd956f","block_type":"box","text":"USD","page_number":698,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"dd86a8a1-ef87-4d22-9e4d-f85967d257ae","block_type":"box","text":"70,000","page_number":698,"box":{"x":728,"y":888,"width":42,"height":9}},{"id":"e741c6f8-4405-4ea3-a089-3851b78dbfd0","block_type":"box","text":"51,226","page_number":698,"box":{"x":823,"y":888,"width":43,"height":9}},{"id":"41d1282e-54ca-4f77-8075-c1725ac15b30","block_type":"box","text":"0.11","page_number":698,"box":{"x":913,"y":888,"width":26,"height":7}},{"id":"17953751-265a-4bbb-9cc5-164930b2dab5","block_type":"box","text":"Robeco","page_number":698,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7e093b86-033e-4710-bf0a-21604be22833","block_type":"box","text":"Capital","page_number":698,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b798518b-0480-4228-9646-c57baa226417","block_type":"box","text":"Growth","page_number":698,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2a159669-55c7-4810-b423-cf3a34cce339","block_type":"box","text":"Funds","page_number":698,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b6a6f8b7-7300-4f2a-9e4d-0a7fca01a1d3","block_type":"box","text":"698","page_number":698,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"16d60c9b-21b1-448e-b780-c5a57b9471f1","block_type":"box","text":"Schedule of Investments (continued)","page_number":699,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"481411a5-d27f-411b-ac83-9737337224a8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":699,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"37c16e13-cdca-4d5d-8667-2839c1928bd2","block_type":"box","text":"Robeco QI Global Multi","page_number":699,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"0c96998e-797b-4cba-8335-4a70311d4551","block_type":"box","text":"-","page_number":699,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"70936764-5efc-4c35-96e9-745a2227a4e2","block_type":"box","text":"Factor Bonds","page_number":699,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"1ac2461e-afa2-4968-91ea-10400676575f","block_type":"box","text":"As at 30 June 2026","page_number":699,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f60b463a-a0d7-4030-a237-dc75eae2eeaa","block_type":"box","text":"Investments","page_number":699,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"54e24829-4869-43a2-9e1b-a531e206621b","block_type":"box","text":"Currency","page_number":699,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"afef8b37-990e-42e0-91de-b7fcc9a191ad","block_type":"box","text":"Quantity/","page_number":699,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c545bd04-7679-4772-9175-9b072294e352","block_type":"box","text":"Nominal Value","page_number":699,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9da5adb1-2b9f-467c-9661-8c68275ae5ad","block_type":"box","text":"Market","page_number":699,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"da95f5fc-ff24-48cd-9149-3770fad87620","block_type":"box","text":"Value","page_number":699,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5a0e56f6-c368-4386-83ae-5d44c61c61c9","block_type":"box","text":"EUR","page_number":699,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4e083f76-baee-48f5-a046-16c9554c399f","block_type":"box","text":"% of Net","page_number":699,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0e2baa01-f278-4e5e-b531-13cd4cd12834","block_type":"box","text":"Assets","page_number":699,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"80afaa68-7b76-40a1-a7e4-a4f5aca5a3df","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":699,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"e9ebaec0-f8e5-4176-8f41-5b9ac0453551","block_type":"box","text":"official exchange listing (continued)","page_number":699,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"3585db74-55e7-4842-8e15-08a4b05175ef","block_type":"box","text":"Bonds (continued)","page_number":699,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ca21be0c-272f-4393-bd20-9d642a7f5efb","block_type":"box","text":"United States of America (continued)","page_number":699,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"40d3fcba-212d-4753-a165-676861dd72ba","block_type":"box","text":"Exxon Mobil Corp. 1.408% 26/06/2039","page_number":699,"box":{"x":72,"y":273,"width":254,"height":10}},{"id":"248fec35-37a6-4f18-8bde-1b800938b8f2","block_type":"box","text":"EUR","page_number":699,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"dac889b8-beff-4c43-8160-aa8670d061ca","block_type":"box","text":"101,000","page_number":699,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"f46e0a44-8941-4729-b4ad-68b15f1c4c18","block_type":"box","text":"75,172","page_number":699,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"47ae3bcd-3ff4-4479-82a3-93d87561b020","block_type":"box","text":"0.16","page_number":699,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"741d42ce-b625-472a-b6e1-d722a4e33f81","block_type":"box","text":"First American Financial Corp. 2.4% 15/08/2031","page_number":699,"box":{"x":72,"y":288,"width":311,"height":10}},{"id":"c8e4054d-bca1-42d5-93e9-26b527c48d7b","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"c212f572-b7a4-4ce4-896d-a4704e72f90e","block_type":"box","text":"84,000","page_number":699,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"0d56be9b-eb10-4c9a-a93b-731a9aa4f3d3","block_type":"box","text":"63,888","page_number":699,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"2314819b-81db-4c2b-bcec-4370b3071e23","block_type":"box","text":"0.13","page_number":699,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"75e55873-5f31-4e8f-a32a-7697e5ac5915","block_type":"box","text":"Ford Motor Co.","page_number":699,"box":{"x":72,"y":303,"width":99,"height":8}},{"id":"cd391353-3d56-4f87-85c5-fbd22d369730","block_type":"box","text":"9.625% 22/04/2030","page_number":699,"box":{"x":177,"y":303,"width":125,"height":8}},{"id":"3e8311cb-9e05-494c-972f-dfcb61959623","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"38b4fffc-965e-4b80-89f3-601b414e6bae","block_type":"box","text":"68,000","page_number":699,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"c44540e3-f81c-4d4b-bce3-321c5aefdeb7","block_type":"box","text":"67,417","page_number":699,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"49f4def6-053d-4f93-a3b8-031fa6bb32f4","block_type":"box","text":"0.14","page_number":699,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"0d0e8c00-3753-4188-9e18-d6ea02456ae4","block_type":"box","text":"GATX Corp. 6.9% 01/05/2034","page_number":699,"box":{"x":72,"y":318,"width":197,"height":10}},{"id":"3cfbe09d-0880-4d6a-ba33-03a5b7b3d05f","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"e3406637-bf7e-471e-965a-da39be15c9a4","block_type":"box","text":"70,000","page_number":699,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"8b7fcdc7-39ad-458a-8eef-1b888c1f731a","block_type":"box","text":"67,569","page_number":699,"box":{"x":823,"y":318,"width":42,"height":9}},{"id":"0f57e420-275d-4c50-97d5-c10b76ca8dea","block_type":"box","text":"0.14","page_number":699,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9c70d57a-bba8-4e63-81d3-69865d331086","block_type":"box","text":"GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038","page_number":699,"box":{"x":72,"y":333,"width":324,"height":10}},{"id":"fd99c48c-ce94-4e2c-a6e9-68745c686796","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"3f64ffc1-ec54-41a2-b171-8f127a646961","block_type":"box","text":"74,000","page_number":699,"box":{"x":728,"y":333,"width":42,"height":9}},{"id":"c43ec942-4311-4923-951a-1899625a5fe4","block_type":"box","text":"71,279","page_number":699,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"611f4aee-5c1f-43eb-b874-19623154bc1b","block_type":"box","text":"0.15","page_number":699,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2500a06a-c145-45b2-b510-2459761434dd","block_type":"box","text":"Globe Life, Inc. 4.8% 15/06/2032","page_number":699,"box":{"x":72,"y":348,"width":215,"height":9}},{"id":"19d231ae-4fcc-49ab-a2db-9f0efbde20c4","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"357e7445-40a5-46ec-a3d7-e7c1fbf2ee2f","block_type":"box","text":"12,000","page_number":699,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"044511a6-eccb-4580-825a-fd5c2e4c3737","block_type":"box","text":"10,350","page_number":699,"box":{"x":824,"y":348,"width":42,"height":9}},{"id":"00b8b277-af28-45d1-800c-8593cebaac2e","block_type":"box","text":"0.02","page_number":699,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"e37a20b4-414b-459c-9e4d-6383feb534a1","block_type":"box","text":"Globe Life, Inc.","page_number":699,"box":{"x":72,"y":362,"width":100,"height":10}},{"id":"4f2e5feb-978d-4f24-9845-eb9efc2dacec","block_type":"box","text":"5.85% 15/09/2034","page_number":699,"box":{"x":178,"y":362,"width":117,"height":8}},{"id":"3a332dc3-3856-4a67-9816-a6c4eb65d14e","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"3def9b70-ce46-4d4a-88a7-3bff29d9c8dc","block_type":"box","text":"59,000","page_number":699,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"a912eb6c-a889-41c7-81af-704e551c6527","block_type":"box","text":"53,239","page_number":699,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"9148a923-de1e-471b-b10d-d77e9bff3bc3","block_type":"box","text":"0.11","page_number":699,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"9f1d3f20-abb9-48b5-bedb-58f9bc1f6db9","block_type":"box","text":"Goldman Sachs Group, Inc. (The) 7.25% 10/04/2028","page_number":699,"box":{"x":72,"y":377,"width":338,"height":11}},{"id":"b5d22bb7-4a47-4ac0-8ca7-3b645dc00a84","block_type":"box","text":"GBP","page_number":699,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"b0167c1d-1443-4768-97e1-f330b6d1cad8","block_type":"box","text":"92,000","page_number":699,"box":{"x":728,"y":378,"width":42,"height":9}},{"id":"279147f8-939a-4a19-9f7f-2636189fe552","block_type":"box","text":"111,395","page_number":699,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"14a16fc4-1198-486f-a5a7-d561fe9da296","block_type":"box","text":"0.23","page_number":699,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"69c83c2f-8945-49cd-b82c-4f467532a195","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":699,"box":{"x":72,"y":392,"width":419,"height":11}},{"id":"37b8da39-0869-45a7-95af-2adf38626b69","block_type":"box","text":"EUR","page_number":699,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"ae916706-aef6-4191-971e-12dc070cd5e9","block_type":"box","text":"35,000","page_number":699,"box":{"x":728,"y":393,"width":42,"height":9}},{"id":"316e5ff9-1fcd-41dd-9295-7cf4cfb07ee6","block_type":"box","text":"34,878","page_number":699,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"52167024-a693-4bfa-8dfa-faf903054313","block_type":"box","text":"0.07","page_number":699,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"a7483f15-2a0a-4f8e-a266-fc7ac4841824","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN","page_number":699,"box":{"x":72,"y":407,"width":306,"height":10}},{"id":"e3b0763b-309c-43ec-be7b-be4f461cc9ca","block_type":"box","text":"4.142% 17/02/2039","page_number":699,"box":{"x":383,"y":407,"width":125,"height":8}},{"id":"d7dba256-6e80-4a01-bcba-e0ad74a2ff9e","block_type":"box","text":"EUR","page_number":699,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"e79cf392-259d-458b-b55e-53b765e9a055","block_type":"box","text":"28,000","page_number":699,"box":{"x":727,"y":407,"width":43,"height":10}},{"id":"121190cc-fb68-485d-a355-1b6ba2dbf4ba","block_type":"box","text":"27,987","page_number":699,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"bddfa152-f169-4a2b-84b5-dc2504f560df","block_type":"box","text":"0.06","page_number":699,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"674d6f05-573e-4b7e-a439-cd84e0f78306","block_type":"box","text":"Halliburton Co. 7.45% 15/09/2039","page_number":699,"box":{"x":72,"y":422,"width":221,"height":8}},{"id":"84eb27c3-e2d5-4dcb-9f0f-64078d349b56","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"ea9373f5-5dbf-473f-84b2-e7e2e11a4444","block_type":"box","text":"64,000","page_number":699,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"193e8b47-3ad1-4322-8f37-92e35bc5d421","block_type":"box","text":"65,447","page_number":699,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"e41fff6b-c1c2-4cdc-a790-de299ebb9703","block_type":"box","text":"0.14","page_number":699,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"07092099-b9b7-4683-981e-e0b590754661","block_type":"box","text":"Home Depot, Inc. (The) 5.875% 16/12/2036","page_number":699,"box":{"x":72,"y":437,"width":283,"height":10}},{"id":"fdb859a7-dd37-4321-a19b-c6ac4300bd95","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"625f29c3-27f6-44a2-8fdd-af2f7e7dd2db","block_type":"box","text":"53,000","page_number":699,"box":{"x":728,"y":437,"width":42,"height":10}},{"id":"59941f8e-eb04-4d4d-ae60-3b0c59e4166c","block_type":"box","text":"49,326","page_number":699,"box":{"x":822,"y":437,"width":44,"height":10}},{"id":"d4ceb27e-d1a0-4d8a-bc81-d0395f8bfc11","block_type":"box","text":"0.10","page_number":699,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"35564d62-e5d2-42b6-ad98-780b4a6ac40a","block_type":"box","text":"Howmet Aerospace, Inc. 6.75% 15/01/2028","page_number":699,"box":{"x":72,"y":452,"width":279,"height":10}},{"id":"7bd789b0-6de2-40e5-b7f8-2c113b737931","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"8020b81e-2c64-43cb-a42f-7442489bd6b5","block_type":"box","text":"1,000","page_number":699,"box":{"x":737,"y":452,"width":33,"height":10}},{"id":"3cdd85af-4003-4a4d-85e0-03cc073e787c","block_type":"box","text":"904","page_number":699,"box":{"x":843,"y":452,"width":23,"height":8}},{"id":"b936c142-248e-4355-8009-bb5ebfbbd561","block_type":"box","text":"–","page_number":699,"box":{"x":919,"y":457,"width":8,"height":0}},{"id":"fcbe8426-df2e-44da-9626-e24f28f1c5fb","block_type":"box","text":"Howmet Aerospace, Inc.","page_number":699,"box":{"x":72,"y":467,"width":157,"height":10}},{"id":"8d0af07c-a584-4a2c-8056-43b92121e871","block_type":"box","text":"5.95% 01/02/2037","page_number":699,"box":{"x":235,"y":467,"width":117,"height":8}},{"id":"71b34d91-7fbb-4014-a846-17d1d621df08","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"03f38314-9c40-4392-ae0b-63fedea71261","block_type":"box","text":"49,000","page_number":699,"box":{"x":727,"y":467,"width":43,"height":10}},{"id":"895fc527-5bd4-4176-9e0a-3b2d8da14277","block_type":"box","text":"45,469","page_number":699,"box":{"x":822,"y":467,"width":43,"height":10}},{"id":"de331d60-ed04-4ac0-b603-fc8221e8ab0f","block_type":"box","text":"0.10","page_number":699,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"f8075c54-d4b8-492a-ae51-535536dc80c1","block_type":"box","text":"Humana, Inc. 5.375% 15/04/2031","page_number":699,"box":{"x":72,"y":482,"width":214,"height":10}},{"id":"eae7b3ff-bd3c-4640-ba75-d183f83fa486","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"b0217c6d-175f-4863-8d64-d330d97c2635","block_type":"box","text":"13,000","page_number":699,"box":{"x":729,"y":482,"width":41,"height":10}},{"id":"78f18185-632e-4958-b5b3-aec9b345c8e4","block_type":"box","text":"11,527","page_number":699,"box":{"x":824,"y":482,"width":41,"height":10}},{"id":"273d5a25-2283-4d02-b7f5-e472434a009a","block_type":"box","text":"0.02","page_number":699,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"7f13a30f-32ee-4513-880d-cfde6dfe0c00","block_type":"box","text":"Humana, Inc. 5.875% 01/03/2033","page_number":699,"box":{"x":72,"y":497,"width":215,"height":9}},{"id":"a870efee-0382-4957-93d5-c9c4fed6ca9c","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"d8e09a44-cb90-4c34-abf8-f9cceee04526","block_type":"box","text":"70,000","page_number":699,"box":{"x":728,"y":497,"width":42,"height":9}},{"id":"fdae388c-813c-45b6-834f-4c402206ee05","block_type":"box","text":"63,116","page_number":699,"box":{"x":823,"y":497,"width":43,"height":9}},{"id":"455fe5f0-8981-40c4-9519-2139e7f191cd","block_type":"box","text":"0.13","page_number":699,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"a57a963a-3bc4-44bb-b326-7f2f7727a568","block_type":"box","text":"Johnson & Johnson 5.95% 15/08/2037","page_number":699,"box":{"x":72,"y":512,"width":246,"height":8}},{"id":"151fd679-34f5-4108-9643-39901e6dfea7","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"9aaa5cdc-4c97-491b-b247-22946d30fef7","block_type":"box","text":"48,000","page_number":699,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"60f5f4a6-13c9-4a99-884b-ec6561641907","block_type":"box","text":"46,026","page_number":699,"box":{"x":822,"y":512,"width":44,"height":9}},{"id":"31d99f1a-5a6d-4ea3-8495-bba3323b6627","block_type":"box","text":"0.10","page_number":699,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"026dbd91-9d38-4187-94bc-e469a8cce9ec","block_type":"box","text":"Johnson & Johnson 3.4%","page_number":699,"box":{"x":72,"y":527,"width":162,"height":8}},{"id":"4dc04bb3-69e1-4127-838c-a5a5cdad8816","block_type":"box","text":"15/01/2038","page_number":699,"box":{"x":240,"y":527,"width":70,"height":8}},{"id":"21fa6760-cfb8-4b73-b03c-b1b147586cf8","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"80a6c83b-1f2f-45f1-85ae-4b68256d64b0","block_type":"box","text":"26,000","page_number":699,"box":{"x":727,"y":527,"width":43,"height":9}},{"id":"3b852dbe-9f42-4b36-89d8-2831a15b79f9","block_type":"box","text":"19,692","page_number":699,"box":{"x":824,"y":527,"width":42,"height":9}},{"id":"b7a7db0e-f48e-44a5-91fc-d1064b781904","block_type":"box","text":"0.04","page_number":699,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"6c7a4592-9c41-480d-a159-ef3dcabda67f","block_type":"box","text":"Johnson & Johnson 5.85% 15/07/2038","page_number":699,"box":{"x":72,"y":541,"width":246,"height":9}},{"id":"805da657-80cc-4180-937b-1edf74ef7617","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"c226b622-6d98-4a9f-a126-7eb07ef72ca4","block_type":"box","text":"25,000","page_number":699,"box":{"x":727,"y":542,"width":43,"height":9}},{"id":"61e3d14d-834a-46d8-a8f9-c704086bfc2a","block_type":"box","text":"23,634","page_number":699,"box":{"x":822,"y":542,"width":44,"height":9}},{"id":"0a255328-1ad1-470b-aa5a-91f4c1734968","block_type":"box","text":"0.05","page_number":699,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"bf256ee6-bf86-422c-82fe-f00d4e5139c2","block_type":"box","text":"Keysight Technologies, Inc. 4.95% 15/10/2034","page_number":699,"box":{"x":72,"y":556,"width":301,"height":11}},{"id":"d9560a27-0ca9-4065-b4e2-78e610f7fe32","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"a62324c3-582f-4a7d-9a38-87711340c356","block_type":"box","text":"69,000","page_number":699,"box":{"x":728,"y":557,"width":42,"height":9}},{"id":"63aaf8fc-0d56-4003-aba6-36916e0f77c7","block_type":"box","text":"59,648","page_number":699,"box":{"x":823,"y":557,"width":42,"height":9}},{"id":"ee73a86b-87af-49d5-8be9-d741ffda67e7","block_type":"box","text":"0.12","page_number":699,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"b21f1ebd-7cfc-46c3-94e5-b578ece191b9","block_type":"box","text":"Macy's Retail Holdings LLC 6.375% 15/03/2037","page_number":699,"box":{"x":72,"y":571,"width":313,"height":11}},{"id":"cb567314-f966-4fa8-980b-c5189aa36f2f","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"e00890eb-f928-452e-bd5d-9980ccf28585","block_type":"box","text":"50,000","page_number":699,"box":{"x":728,"y":572,"width":42,"height":9}},{"id":"e0e9d0a3-0439-41fd-8caf-aa18b03ec184","block_type":"box","text":"41,013","page_number":699,"box":{"x":822,"y":572,"width":43,"height":9}},{"id":"20196058-6f99-4f3f-90ea-028ef0614abd","block_type":"box","text":"0.09","page_number":699,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"98ba0d2d-2358-4aab-9abf-fb2a4d95c5c6","block_type":"box","text":"Merck Sharp &","page_number":699,"box":{"x":72,"y":586,"width":99,"height":11}},{"id":"5b77eab2-16b5-4560-967c-5c22bc00701e","block_type":"box","text":"Dohme LLC 6.4% 01/03/2028","page_number":699,"box":{"x":176,"y":586,"width":193,"height":8}},{"id":"b6966c9f-4270-401d-8274-3e3e8543a619","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"3fcd14e5-5317-48f2-826a-02ec883b8cac","block_type":"box","text":"98,000","page_number":699,"box":{"x":728,"y":587,"width":42,"height":9}},{"id":"8cdd4939-9268-4f0b-affc-437cb43abf85","block_type":"box","text":"88,431","page_number":699,"box":{"x":823,"y":587,"width":41,"height":9}},{"id":"f8fef7a6-e6a8-4ff8-b771-bef12cda684a","block_type":"box","text":"0.19","page_number":699,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"138fd922-c45e-4fe3-921b-87d7274e2e80","block_type":"box","text":"Morgan Stanley, FRN 4.656% 02/03/2029","page_number":699,"box":{"x":72,"y":601,"width":270,"height":10}},{"id":"dea09876-82a7-4321-8473-28be362d8862","block_type":"box","text":"EUR","page_number":699,"box":{"x":597,"y":602,"width":32,"height":7}},{"id":"1398ecda-240b-48d3-bc12-b211c24d0ef0","block_type":"box","text":"152,000","page_number":699,"box":{"x":721,"y":601,"width":49,"height":10}},{"id":"02d94aa3-1672-4fa9-be8c-1ead062dc3c0","block_type":"box","text":"155,748","page_number":699,"box":{"x":816,"y":601,"width":49,"height":10}},{"id":"d1a25d9c-213d-4116-b44a-358f807812a9","block_type":"box","text":"0.33","page_number":699,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"585f7480-ccdf-4c1c-8d13-8c73d942070c","block_type":"box","text":"Murphy Oil Corp., STEP 5.875% 01/12/2042","page_number":699,"box":{"x":72,"y":616,"width":290,"height":10}},{"id":"859fca8d-08a6-4ef9-963a-a67ea1eb34ee","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"81034ad1-6fdd-407b-ba2f-d8c1f03083bd","block_type":"box","text":"78,000","page_number":699,"box":{"x":728,"y":616,"width":42,"height":10}},{"id":"3f5dd0de-3915-40ac-b322-b4b456de6572","block_type":"box","text":"60,723","page_number":699,"box":{"x":823,"y":616,"width":42,"height":10}},{"id":"532d0024-7685-41d1-9f66-6dd8ed257606","block_type":"box","text":"0.13","page_number":699,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"6d589d97-2484-43b7-9c70-01ea9b5f7225","block_type":"box","text":"Nevada Power Co. 6.75% 01/07/2037","page_number":699,"box":{"x":72,"y":631,"width":241,"height":8}},{"id":"ee1bedee-1493-40cd-ace4-94e91bea1a56","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"1c49864a-461a-49d3-8287-2173400063c8","block_type":"box","text":"18,000","page_number":699,"box":{"x":729,"y":631,"width":41,"height":10}},{"id":"644d185c-bbd7-4519-8f29-8f522ea1ab39","block_type":"box","text":"17,487","page_number":699,"box":{"x":824,"y":631,"width":41,"height":10}},{"id":"8622af3a-8ee6-47e9-9ce2-cd5238d2c41d","block_type":"box","text":"0.04","page_number":699,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"2519c2b9-f8ce-44d4-9612-7f95d08ba284","block_type":"box","text":"New","page_number":699,"box":{"x":72,"y":646,"width":30,"height":8}},{"id":"9a1259c2-86c0-49cf-8600-e99f028c82a6","block_type":"box","text":"York Life Global Funding, Reg. S 0.125% 11/09/2029","page_number":699,"box":{"x":106,"y":646,"width":347,"height":10}},{"id":"8dca25a7-0f89-4785-8502-91ab07cb8cc8","block_type":"box","text":"CHF","page_number":699,"box":{"x":598,"y":646,"width":30,"height":8}},{"id":"e0619730-79c6-460c-a7a5-bdfd1ed46cc2","block_type":"box","text":"10,000","page_number":699,"box":{"x":729,"y":646,"width":41,"height":10}},{"id":"eea54d7b-aaa7-4a88-a529-94d460b8c5da","block_type":"box","text":"10,612","page_number":699,"box":{"x":824,"y":646,"width":42,"height":10}},{"id":"e922215f-117a-4a08-8146-a9c12eb31125","block_type":"box","text":"0.02","page_number":699,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"1a1da16b-c2ed-4998-b64d-06b69d88f908","block_type":"box","text":"NextEra Energy Capital Holdings, Inc. 2.2% 02/12/2026","page_number":699,"box":{"x":72,"y":661,"width":361,"height":10}},{"id":"099de5fe-fec6-466c-bea0-5862abd98ec2","block_type":"box","text":"AUD","page_number":699,"box":{"x":594,"y":661,"width":34,"height":8}},{"id":"0590dce7-aa6c-408a-a6b6-46b7e0d5bb90","block_type":"box","text":"120,000","page_number":699,"box":{"x":721,"y":661,"width":49,"height":10}},{"id":"f0cca4b0-25fe-4a29-9dce-d4eb8fff942e","block_type":"box","text":"71,912","page_number":699,"box":{"x":823,"y":661,"width":43,"height":10}},{"id":"8963545a-1641-465c-ba7c-7c9048dabfca","block_type":"box","text":"0.15","page_number":699,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"6dea7aed-aa2f-4429-bc72-2723469d1494","block_type":"box","text":"Norfolk Southern Corp. 4.8% 15/08/2043","page_number":699,"box":{"x":72,"y":676,"width":264,"height":10}},{"id":"e1339ae2-a157-4a31-bac6-f41503a1cfb9","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"075ee8bb-334b-4c7a-8936-c6c3bd171cba","block_type":"box","text":"52,000","page_number":699,"box":{"x":728,"y":676,"width":42,"height":10}},{"id":"0fdc1e7c-24be-4238-972f-98deb54ec258","block_type":"box","text":"40,768","page_number":699,"box":{"x":822,"y":676,"width":43,"height":10}},{"id":"c25b5e2c-e338-45d7-947f-1de16d30ea0a","block_type":"box","text":"0.09","page_number":699,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"99c4e245-9cea-47a5-bd83-ab402b27a3e5","block_type":"box","text":"NOV, Inc. 3.95%","page_number":699,"box":{"x":72,"y":691,"width":111,"height":9}},{"id":"0abfc915-f60e-48aa-92ed-4dae1c008bf7","block_type":"box","text":"01/12/2042","page_number":699,"box":{"x":189,"y":691,"width":71,"height":8}},{"id":"fdaa7236-4029-4a44-96f6-ebc2972c6f7b","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"31aeb192-4b58-49e7-bac0-a59802594204","block_type":"box","text":"55,000","page_number":699,"box":{"x":728,"y":691,"width":42,"height":9}},{"id":"47abc170-966b-41ae-bad8-7721b5f421ad","block_type":"box","text":"37,852","page_number":699,"box":{"x":823,"y":691,"width":43,"height":9}},{"id":"a84790c6-a827-4414-9fce-04739c5b71c4","block_type":"box","text":"0.08","page_number":699,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"c22efc34-1a0b-4d9e-b26e-4e996ec3536d","block_type":"box","text":"Novartis Capital Corp. 4.4% 06/05/2044","page_number":699,"box":{"x":72,"y":706,"width":258,"height":10}},{"id":"3bdb0853-a8ec-4fda-9e6b-10bebafcdcc5","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"876fb69f-8514-485b-b632-afafbb214892","block_type":"box","text":"26,000","page_number":699,"box":{"x":727,"y":706,"width":43,"height":9}},{"id":"a36508a8-c6f9-4b66-8530-62a6ce19475c","block_type":"box","text":"20,038","page_number":699,"box":{"x":822,"y":706,"width":43,"height":9}},{"id":"469d81b8-142d-4006-a992-07ed20557597","block_type":"box","text":"0.04","page_number":699,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"3a1c3418-5d85-401d-9f03-bbf5530bd97a","block_type":"box","text":"Occidental Petroleum Corp. 4.1% 15/02/2047","page_number":699,"box":{"x":72,"y":721,"width":292,"height":10}},{"id":"2830f5a0-38ac-4f54-9732-f9fa65d5ad15","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"e72e9112-aa94-482f-a0d6-06bef4965f7b","block_type":"box","text":"118,000","page_number":699,"box":{"x":721,"y":721,"width":49,"height":9}},{"id":"cee10fea-d537-4e1d-8d6e-944ecc8a3829","block_type":"box","text":"79,906","page_number":699,"box":{"x":823,"y":721,"width":43,"height":9}},{"id":"df12c125-16f5-46ef-9ce8-507110ae1d3c","block_type":"box","text":"0.17","page_number":699,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"05e8d0ab-84f6-4b48-be0b-ba84b70cc889","block_type":"box","text":"Ohio Edison Co. 8.25% 15/10/2038","page_number":699,"box":{"x":72,"y":735,"width":228,"height":9}},{"id":"6e403623-1129-4971-acb0-d7ea8732e6ef","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"9a153b55-cf5e-4e50-ae3e-6a4235bdec93","block_type":"box","text":"30,000","page_number":699,"box":{"x":728,"y":736,"width":42,"height":9}},{"id":"473cbaf5-f0be-4a62-8257-07edd68fdc35","block_type":"box","text":"33,127","page_number":699,"box":{"x":823,"y":736,"width":42,"height":9}},{"id":"186e14a4-f191-49d2-ad24-8cb45deabc5e","block_type":"box","text":"0.07","page_number":699,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"5bbb9c3f-b614-4b43-8efd-b22ff794564f","block_type":"box","text":"PepsiCo, Inc. 0.75%","page_number":699,"box":{"x":72,"y":750,"width":130,"height":11}},{"id":"40250547-03df-4a7b-b7c7-3e5f1a71639a","block_type":"box","text":"14/10/2033","page_number":699,"box":{"x":209,"y":750,"width":69,"height":8}},{"id":"00ba35c3-7a8e-4750-99c7-37be5c9343c7","block_type":"box","text":"EUR","page_number":699,"box":{"x":597,"y":751,"width":32,"height":7}},{"id":"f5a31c39-c920-4181-80bd-ce086162ee59","block_type":"box","text":"107,000","page_number":699,"box":{"x":721,"y":751,"width":49,"height":9}},{"id":"3131c8ff-280e-4513-a4b5-2fc67eff4c6b","block_type":"box","text":"89,098","page_number":699,"box":{"x":823,"y":751,"width":42,"height":9}},{"id":"ccf6f4da-1307-49b0-bc6e-38541cf1c96e","block_type":"box","text":"0.19","page_number":699,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"b24e8d5e-a600-4861-a472-7efefbbf2f49","block_type":"box","text":"Provident Financing Trust I 7.405% 15/03/2038","page_number":699,"box":{"x":72,"y":765,"width":306,"height":11}},{"id":"c41f0830-7d20-4327-b50a-19c029033f55","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"928f4bd0-575a-4f6d-91c2-e68a43bdacdb","block_type":"box","text":"12,000","page_number":699,"box":{"x":729,"y":766,"width":41,"height":9}},{"id":"56197aab-8aa6-40ec-80ce-ed60619bf6ed","block_type":"box","text":"10,860","page_number":699,"box":{"x":824,"y":766,"width":42,"height":9}},{"id":"6f031d50-f641-40e9-80a4-b81ee1b06d66","block_type":"box","text":"0.02","page_number":699,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"3d4153d7-c43b-4e1a-ba7f-36e1ac80c905","block_type":"box","text":"Regal Rexnord Corp. 6.4% 15/04/2033","page_number":699,"box":{"x":72,"y":780,"width":248,"height":11}},{"id":"f81e6a25-7542-408d-878b-37ca93bdc795","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"5c6dd859-4619-439a-ba64-dd8b33ec0639","block_type":"box","text":"57,000","page_number":699,"box":{"x":728,"y":781,"width":42,"height":9}},{"id":"eb108aea-c85d-438b-914f-34eaf318e3be","block_type":"box","text":"52,912","page_number":699,"box":{"x":823,"y":781,"width":43,"height":9}},{"id":"0d5d1807-4066-4446-8ac6-28b4589dd4bf","block_type":"box","text":"0.11","page_number":699,"box":{"x":913,"y":781,"width":26,"height":7}},{"id":"375ea096-5023-4e33-b438-4ae1f53c3f21","block_type":"box","text":"ServiceNow, Inc. 5.4% 15/05/2036","page_number":699,"box":{"x":73,"y":795,"width":223,"height":10}},{"id":"1e2eb03e-1ca0-43fb-b256-be935244fcfd","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"16a65119-6b00-463f-8647-a4bf91677cde","block_type":"box","text":"24,000","page_number":699,"box":{"x":727,"y":795,"width":43,"height":10}},{"id":"f77a7fd7-98e0-4e39-91b0-3d15979cce6a","block_type":"box","text":"20,966","page_number":699,"box":{"x":822,"y":795,"width":44,"height":10}},{"id":"d0706a63-19a1-4d45-bbf8-bf6c2cf9e249","block_type":"box","text":"0.04","page_number":699,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"ee645fa5-bbc9-4c12-9077-dcd8a172054f","block_type":"box","text":"Sysco Corp. 6.6%","page_number":699,"box":{"x":73,"y":810,"width":114,"height":10}},{"id":"7fca9bb9-1cb3-4539-8af9-d6ed55cb5df2","block_type":"box","text":"01/04/2040","page_number":699,"box":{"x":192,"y":810,"width":71,"height":8}},{"id":"7ae26117-4a11-439b-993b-2fbff31058be","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"a4efc944-4860-4466-80b9-25ee901c7deb","block_type":"box","text":"8,000","page_number":699,"box":{"x":736,"y":810,"width":34,"height":10}},{"id":"114f57e9-a736-486e-82be-d8c5a43a3959","block_type":"box","text":"7,578","page_number":699,"box":{"x":831,"y":810,"width":34,"height":10}},{"id":"efcd7bdc-da93-4d25-bbf0-4dcfcea3286a","block_type":"box","text":"0.02","page_number":699,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"e6783aae-4374-40ea-80eb-e63efa1c7476","block_type":"box","text":"Tapestry, Inc. 3.05% 15/03/2032","page_number":699,"box":{"x":72,"y":825,"width":209,"height":10}},{"id":"344e6646-2831-46eb-99aa-f1182c9391ec","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"a565ce47-d98f-4c44-b3a6-5c0cdf0d6565","block_type":"box","text":"65,000","page_number":699,"box":{"x":728,"y":825,"width":42,"height":10}},{"id":"3bf812ea-c196-4e93-8209-9664bceffa56","block_type":"box","text":"51,462","page_number":699,"box":{"x":823,"y":825,"width":43,"height":10}},{"id":"ba514513-3567-41d2-abb5-00bc5e69b018","block_type":"box","text":"0.11","page_number":699,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"5f7b1513-5e41-4c41-bd0c-820387c1519e","block_type":"box","text":"Target Corp. 5.25% 15/02/2036","page_number":699,"box":{"x":72,"y":840,"width":203,"height":10}},{"id":"41287b91-8f13-461a-bc2d-e5661761312e","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"9fc0c698-7775-4ed0-9a0d-f8eb1b3d622b","block_type":"box","text":"78,000","page_number":699,"box":{"x":728,"y":840,"width":42,"height":10}},{"id":"17db759d-749d-4470-b39e-ec2edcb817eb","block_type":"box","text":"69,373","page_number":699,"box":{"x":823,"y":840,"width":42,"height":10}},{"id":"f18025a1-6867-4c7e-bfe1-3d24eb2d75db","block_type":"box","text":"0.15","page_number":699,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"3fc99fd0-6d84-44da-a335-3ae068538a43","block_type":"box","text":"Thermo Fisher Scientific, Inc. 2.038% 07/03/2036","page_number":699,"box":{"x":72,"y":855,"width":321,"height":10}},{"id":"0ef07d0d-eb85-489a-a1dd-1fa009c16dd6","block_type":"box","text":"CHF","page_number":699,"box":{"x":598,"y":855,"width":30,"height":8}},{"id":"0e60c217-ecaf-4c54-82eb-1d9c7aedd44a","block_type":"box","text":"25,000","page_number":699,"box":{"x":727,"y":855,"width":43,"height":10}},{"id":"1b68c169-4d43-44da-8191-a8580aae9c3e","block_type":"box","text":"28,784","page_number":699,"box":{"x":822,"y":855,"width":44,"height":10}},{"id":"31a8f312-5995-4906-9284-e3b0fcb189c4","block_type":"box","text":"0.06","page_number":699,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"843a391b-de27-42df-9085-322d66c4e7e6","block_type":"box","text":"Thermo Fisher","page_number":699,"box":{"x":72,"y":870,"width":94,"height":8}},{"id":"eead3cbf-c236-48fc-bb6d-ce99de146f9d","block_type":"box","text":"Scientific, Inc., Reg. S 1.125% 07/03/2029","page_number":699,"box":{"x":171,"y":870,"width":273,"height":10}},{"id":"659fa679-4f39-4610-81d8-1b523c2ad0b0","block_type":"box","text":"CHF","page_number":699,"box":{"x":598,"y":870,"width":30,"height":8}},{"id":"c5af0b46-7943-40e1-a7a9-9fd9b5453ae7","block_type":"box","text":"50,000","page_number":699,"box":{"x":728,"y":870,"width":42,"height":10}},{"id":"823e10d2-f73b-4594-b631-2bbffb390056","block_type":"box","text":"54,681","page_number":699,"box":{"x":823,"y":870,"width":41,"height":10}},{"id":"89dc2b4b-f1d3-467f-9a1f-72a3cf0b8f7d","block_type":"box","text":"0.11","page_number":699,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"e41dda81-8c9b-4c9e-8c83-1f7a3cd52967","block_type":"box","text":"Travelers Cos., Inc. (The) 4.6% 01/08/2043","page_number":699,"box":{"x":72,"y":885,"width":277,"height":10}},{"id":"40e4ed89-a4c0-483c-ab29-1a29b12b47e6","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"a78ad69d-ff95-414c-8269-3cfa06c3d67e","block_type":"box","text":"82,000","page_number":699,"box":{"x":728,"y":885,"width":42,"height":9}},{"id":"d50d0e38-ed53-42c6-af87-e1b314648cd3","block_type":"box","text":"64,029","page_number":699,"box":{"x":823,"y":885,"width":42,"height":9}},{"id":"e7ed9670-1848-4d82-a296-256a30a41bb1","block_type":"box","text":"0.13","page_number":699,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"86384b95-ad8b-4ff6-8c45-4f4ba35fc412","block_type":"box","text":"Twilio, Inc. 3.625% 15/03/2029","page_number":699,"box":{"x":72,"y":900,"width":204,"height":9}},{"id":"0b03d089-47c0-434c-a212-7dc5598fcd9c","block_type":"box","text":"USD","page_number":699,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"3f2a7d2d-7812-4b8b-b9fc-d5a6881286c5","block_type":"box","text":"72,000","page_number":699,"box":{"x":728,"y":900,"width":42,"height":9}},{"id":"8af11f0f-de14-43d9-b049-ffc558067f71","block_type":"box","text":"60,722","page_number":699,"box":{"x":823,"y":900,"width":43,"height":9}},{"id":"1829775e-c08a-4dcc-8853-81f183f95a33","block_type":"box","text":"0.13","page_number":699,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"920467ab-6643-4af5-8f4b-11c9cec2058b","block_type":"box","text":"Robeco","page_number":699,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e9974abb-1a41-4bbf-ac90-affef0b97148","block_type":"box","text":"Capital","page_number":699,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a00bb32c-3bda-4fd9-aab9-fbd4c158d861","block_type":"box","text":"Growth","page_number":699,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"46d9caad-03be-455c-980f-4834471af109","block_type":"box","text":"Funds","page_number":699,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e9b712c6-4947-467f-a3a7-2832d78387af","block_type":"box","text":"699","page_number":699,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e65ae5b4-cd34-43cc-9bd1-82b91bdbf898","block_type":"box","text":"Schedule of Investments (continued)","page_number":700,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"675f2969-f47c-4b74-a5c1-2504aa0777cd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":700,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"5b1f0e07-10a3-423c-a874-b72976ac713f","block_type":"box","text":"Robeco QI Global Multi","page_number":700,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"b94666c3-5d5d-43dc-a99c-fafb157cbeb8","block_type":"box","text":"-","page_number":700,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"7e6e0969-3d43-4a7d-9b4b-bc9365f2cf85","block_type":"box","text":"Factor Bonds","page_number":700,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"fc5cdacd-f9ab-495d-ae59-0c8c8418704b","block_type":"box","text":"As at 30 June 2026","page_number":700,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1adacd11-d93e-4768-afe9-ec0169e44802","block_type":"box","text":"Investments","page_number":700,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1749a49c-1d6a-45eb-84ea-3a22cc5a2533","block_type":"box","text":"Currency","page_number":700,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"be6e675e-b3b3-4cdf-bd58-c23d7feca564","block_type":"box","text":"Quantity/","page_number":700,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"50fafaa9-4c44-4a43-b12c-05e051aedb3a","block_type":"box","text":"Nominal Value","page_number":700,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d8a7d890-51ae-4928-b312-58ea292072b0","block_type":"box","text":"Market","page_number":700,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"be4d719d-d020-460c-96e0-5db93a65ade1","block_type":"box","text":"Value","page_number":700,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7a2e7993-4a39-4364-b534-9741997f6bfa","block_type":"box","text":"EUR","page_number":700,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fe1b80db-2779-41ec-bf09-13994854e198","block_type":"box","text":"% of Net","page_number":700,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"93eba734-056b-4367-828b-8c00760151be","block_type":"box","text":"Assets","page_number":700,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3544b177-7cbb-4e11-a0ed-58f43eabb621","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":700,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c2aa8c4b-d575-44ab-8c0e-12dcdfbd28a9","block_type":"box","text":"Bonds (continued)","page_number":700,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ebc04b07-c8d7-4bda-840f-0f3d2e20d3b9","block_type":"box","text":"United States of America (continued)","page_number":700,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"06f371b9-9583-4bc5-84af-4d1353a01849","block_type":"box","text":"UnitedHealth Group, Inc. 6.5% 15/06/2037","page_number":700,"box":{"x":72,"y":273,"width":276,"height":10}},{"id":"8f6e96e8-2990-427d-86fc-ceb714ab3767","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"96b49b5f-4286-47c1-ba05-c9e41cb418d3","block_type":"box","text":"20,000","page_number":700,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"8b0a69c9-fe68-49ee-a971-00ce0c82cd59","block_type":"box","text":"19,256","page_number":700,"box":{"x":824,"y":273,"width":42,"height":10}},{"id":"6e065a9f-b212-409f-8370-b7e6a48e1607","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bac3d96d-a66a-4e41-b645-cc1a951e64a7","block_type":"box","text":"UnitedHealth Group, Inc. 6.625% 15/11/2037","page_number":700,"box":{"x":72,"y":288,"width":292,"height":10}},{"id":"3dc4b14e-6de3-4f1e-a2a7-055e9c5cd71c","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"f4beac2d-2973-49f4-b597-daa939a3b8d1","block_type":"box","text":"110,000","page_number":700,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"d5d9cd8c-a116-4842-9f7f-1ee3c4952cd1","block_type":"box","text":"107,567","page_number":700,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"ca7947ed-4956-43a8-8da3-84319c35527a","block_type":"box","text":"0.23","page_number":700,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"1d802f7e-39a8-409e-a18f-0680515c59b1","block_type":"box","text":"US Treasury 3.5% 30/09/2026","page_number":700,"box":{"x":72,"y":303,"width":194,"height":10}},{"id":"79e0b407-afdd-45d8-9b8e-5c3cf054b5af","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"df1f97f2-dab8-4d15-93e1-20fd6d97620d","block_type":"box","text":"1,375,000","page_number":700,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"97d9c0df-a25f-4284-9429-5cfb6fca2a8e","block_type":"box","text":"1,201,578","page_number":700,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"e5fd25bd-9a98-4846-b894-7dffbecdf58b","block_type":"box","text":"2.52","page_number":700,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"c93ce947-1083-4fa8-9b5d-b22ecf13c8cd","block_type":"box","text":"US Treasury 3.5% 15/02/2039","page_number":700,"box":{"x":72,"y":318,"width":194,"height":10}},{"id":"fa830409-cbea-4393-a6b2-5d70eda155ed","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"e8c35aff-7488-4788-bbf5-241756fd266e","block_type":"box","text":"2,724,500","page_number":700,"box":{"x":707,"y":318,"width":63,"height":9}},{"id":"bdc743fa-990b-4668-9b65-e313e76a0ec9","block_type":"box","text":"2,142,851","page_number":700,"box":{"x":803,"y":318,"width":61,"height":9}},{"id":"c4a19329-571c-4245-9f43-5f45365fe20e","block_type":"box","text":"4.49","page_number":700,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8ea09f63-b766-4381-bc25-3ac04c1f8043","block_type":"box","text":"Valero Energy Corp. 6.625% 15/06/2037","page_number":700,"box":{"x":72,"y":333,"width":262,"height":10}},{"id":"352869b2-5e52-4643-8af1-6537f50555d9","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"5b5ce2f5-8ccf-4b0e-9922-839da0003e07","block_type":"box","text":"38,000","page_number":700,"box":{"x":728,"y":333,"width":42,"height":9}},{"id":"93597539-228c-4131-8040-80a36dca0f5c","block_type":"box","text":"36,520","page_number":700,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"fcf3d3c4-bf65-4662-8dcd-40e310afa88f","block_type":"box","text":"0.08","page_number":700,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2bd85b00-aaba-4a80-a741-93361ba17eb9","block_type":"box","text":"Valmont Industries, Inc. 5% 01/10/2044","page_number":700,"box":{"x":72,"y":348,"width":256,"height":9}},{"id":"35dcd25b-97ba-4c76-b866-350422c737be","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"f194e666-93e6-4513-b1dd-2c9485be22cb","block_type":"box","text":"20,000","page_number":700,"box":{"x":727,"y":348,"width":43,"height":9}},{"id":"0abd9598-f6f8-4314-acea-f60e28491644","block_type":"box","text":"15,868","page_number":700,"box":{"x":824,"y":348,"width":41,"height":9}},{"id":"3d2abfb5-f738-4c71-82ed-5c98ad477d09","block_type":"box","text":"0.03","page_number":700,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"825b9631-51eb-43e8-93f0-29d79935df18","block_type":"box","text":"VF Corp. 2.95% 23/04/2030","page_number":700,"box":{"x":72,"y":362,"width":182,"height":11}},{"id":"f809becd-71fb-452d-98a5-c2b3d7b23651","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"21efb69b-27f0-4b3b-891b-8a249bbcb0a6","block_type":"box","text":"60,000","page_number":700,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"2068addc-b729-4bed-b7e8-b020f16743ff","block_type":"box","text":"47,873","page_number":700,"box":{"x":822,"y":363,"width":43,"height":9}},{"id":"8058a69e-c71f-4c4b-a660-02c39b15cd78","block_type":"box","text":"0.10","page_number":700,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"edb8b122-91ed-4e42-b203-75bf1618e3d0","block_type":"box","text":"VF Corp. 6.45% 01/11/2037","page_number":700,"box":{"x":72,"y":377,"width":181,"height":11}},{"id":"d4b9ba51-750a-43be-9ef7-5901d8b31a67","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"4f5473e9-197b-485f-8dd3-eb08528b6d7f","block_type":"box","text":"15,000","page_number":700,"box":{"x":729,"y":378,"width":41,"height":9}},{"id":"777fb75f-fa4d-441f-a7be-af6881be9477","block_type":"box","text":"12,486","page_number":700,"box":{"x":824,"y":378,"width":42,"height":9}},{"id":"9d7f1daf-1360-434c-a446-f87283ce3549","block_type":"box","text":"0.03","page_number":700,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"3d1bf19f-759b-47e6-a948-c2fcc9309db4","block_type":"box","text":"Walt Disney Co. (The) 3.057% 30/03/2027","page_number":700,"box":{"x":72,"y":392,"width":275,"height":11}},{"id":"a4668c47-a5ca-4bfc-ba06-6d66ff1707f9","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"adf7aefd-bdbd-4ced-9e71-35ee96bef505","block_type":"box","text":"116,000","page_number":700,"box":{"x":721,"y":393,"width":49,"height":9}},{"id":"58f86eed-c10f-4ad3-a492-b0cb7e83ee91","block_type":"box","text":"71,619","page_number":700,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"bbf5394a-25f7-40bf-95bd-02d87fe703cb","block_type":"box","text":"0.15","page_number":700,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"9edc6800-ce99-4ebc-99b5-24753580248c","block_type":"box","text":"WW Grainger, Inc. 4.2% 15/05/2047","page_number":700,"box":{"x":72,"y":407,"width":236,"height":10}},{"id":"11e376f9-6cc6-4de1-a01b-7f079eeab117","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"d6d8d383-ea17-48af-a6f7-7aee8cbd5eb2","block_type":"box","text":"42,000","page_number":700,"box":{"x":727,"y":407,"width":43,"height":10}},{"id":"8074584d-4341-4084-a241-abe64ae5f122","block_type":"box","text":"30,515","page_number":700,"box":{"x":823,"y":407,"width":42,"height":10}},{"id":"8573e313-24aa-4582-af65-2c60a8b38cca","block_type":"box","text":"0.06","page_number":700,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"00c819bd-9f8c-48bc-9cca-e2ca6e00a719","block_type":"box","text":"Wyeth LLC 6% 15/02/2036","page_number":700,"box":{"x":72,"y":422,"width":178,"height":10}},{"id":"12fb64b8-514c-42cf-821a-7490f30cf57e","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"16e77add-ecff-46c4-a933-9932ef9a830f","block_type":"box","text":"14,000","page_number":700,"box":{"x":729,"y":422,"width":41,"height":10}},{"id":"587b1f63-8a68-400e-a853-e1efbc0b1e33","block_type":"box","text":"13,010","page_number":700,"box":{"x":824,"y":422,"width":42,"height":10}},{"id":"7b3f658c-e572-48a6-9a53-37fb2c7ef461","block_type":"box","text":"0.03","page_number":700,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"6b8adc93-9a06-48aa-b0e2-b6d02503fc4c","block_type":"box","text":"Wyeth LLC 5.95% 01/04/2037","page_number":700,"box":{"x":72,"y":437,"width":198,"height":10}},{"id":"78237f7b-10dc-4190-93c1-e90c21d53ed4","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"fb5ebb6f-3544-4a78-8bdf-5d76a0015fd5","block_type":"box","text":"106,000","page_number":700,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"417855db-51ee-4724-b994-9071d02ef023","block_type":"box","text":"98,520","page_number":700,"box":{"x":823,"y":437,"width":43,"height":10}},{"id":"21a5b42a-2cc5-4991-8098-2e2619b982c7","block_type":"box","text":"0.21","page_number":700,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"36d30296-9618-4960-bb67-1f64c580ab3e","block_type":"box","text":"Yum! Brands, Inc.","page_number":700,"box":{"x":72,"y":452,"width":118,"height":10}},{"id":"f29a159c-a889-4a79-884b-594564d35725","block_type":"box","text":"6.875% 15/11/2037","page_number":700,"box":{"x":195,"y":452,"width":125,"height":8}},{"id":"1eccbbfa-f936-4cab-8795-a373c451b770","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"d518bbe2-4302-4520-a317-e64aab554cf6","block_type":"box","text":"57,000","page_number":700,"box":{"x":728,"y":452,"width":42,"height":10}},{"id":"e76956de-b91a-471f-8e1d-394763a5c60b","block_type":"box","text":"54,021","page_number":700,"box":{"x":823,"y":452,"width":41,"height":10}},{"id":"8bb9cb2b-4b79-4ad7-a2ae-a867a336e511","block_type":"box","text":"0.11","page_number":700,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"1cf3ad16-60b6-4e75-bc30-9780d18a3444","block_type":"box","text":"7,530,387","page_number":700,"box":{"x":803,"y":468,"width":62,"height":9}},{"id":"5313505a-2eb8-406b-a750-393d1797e0b4","block_type":"box","text":"15.79","page_number":700,"box":{"x":907,"y":468,"width":33,"height":7}},{"id":"5fa510f4-31cc-4a44-9e12-3fae7637fc86","block_type":"box","text":"Total Bonds","page_number":700,"box":{"x":60,"y":486,"width":78,"height":8}},{"id":"f1d43658-67b8-4dd7-aba7-708e6f645559","block_type":"box","text":"40,581,449","page_number":700,"box":{"x":795,"y":486,"width":70,"height":10}},{"id":"9c6ac2ae-74ee-46cb-888f-4803d063cf35","block_type":"box","text":"85.11","page_number":700,"box":{"x":906,"y":486,"width":33,"height":8}},{"id":"0ee16476-885f-4c09-a41f-ffe24b10f37c","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":700,"box":{"x":60,"y":505,"width":637,"height":10}},{"id":"e42bf863-1728-4b51-97e2-7483930b51c4","block_type":"box","text":"40,581,449","page_number":700,"box":{"x":795,"y":505,"width":70,"height":10}},{"id":"7c4b14e3-36d4-4616-b156-141f7c621be1","block_type":"box","text":"85.11","page_number":700,"box":{"x":906,"y":505,"width":33,"height":8}},{"id":"b271e5fb-c0c1-4e08-8af6-962d3dbd55a6","block_type":"box","text":"Transferable securities and money","page_number":700,"box":{"x":60,"y":537,"width":219,"height":10}},{"id":"87c21561-cac3-4586-b8fe-0467f05d9a1d","block_type":"box","text":"market instruments dealt in on another regulated market","page_number":700,"box":{"x":283,"y":537,"width":358,"height":10}},{"id":"806eefd6-4847-4281-b88b-43f24949bb69","block_type":"box","text":"Bonds","page_number":700,"box":{"x":64,"y":569,"width":40,"height":8}},{"id":"2f814992-d05c-4505-b3c6-2d577548b768","block_type":"box","text":"Australia","page_number":700,"box":{"x":59,"y":600,"width":60,"height":8}},{"id":"2aeb0aa7-30da-4af0-9b23-7fda85a4c697","block_type":"box","text":"Caterpillar Financial Australia Ltd., Reg. S 4.1% 18/09/2028","page_number":700,"box":{"x":72,"y":615,"width":388,"height":11}},{"id":"aff1b4be-15e0-44d1-a703-32be49741296","block_type":"box","text":"AUD","page_number":700,"box":{"x":594,"y":615,"width":34,"height":8}},{"id":"5b7a902f-60b3-4460-8ed9-9dc8dce34d31","block_type":"box","text":"30,000","page_number":700,"box":{"x":728,"y":615,"width":42,"height":10}},{"id":"f0819286-1490-4aae-b5c2-abe573b1e31d","block_type":"box","text":"17,869","page_number":700,"box":{"x":824,"y":615,"width":41,"height":10}},{"id":"05b09b33-8865-4be2-8f14-e9d7dcf8567b","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":615,"width":27,"height":8}},{"id":"783f0ff0-1e21-4880-ad34-4b5d47aa5a9d","block_type":"box","text":"Coles Group Treasury Pty. Ltd. 2.1% 27/08/2030","page_number":700,"box":{"x":72,"y":630,"width":314,"height":11}},{"id":"b8bdf14d-4e86-4566-b961-90131751d3c6","block_type":"box","text":"AUD","page_number":700,"box":{"x":594,"y":630,"width":34,"height":8}},{"id":"227093c7-b6f4-4d90-a475-2e5201a951f4","block_type":"box","text":"120,000","page_number":700,"box":{"x":721,"y":630,"width":49,"height":10}},{"id":"c3691673-82c3-4ae9-b7aa-818e99844f13","block_type":"box","text":"64,005","page_number":700,"box":{"x":823,"y":630,"width":42,"height":10}},{"id":"abe1c99b-75af-4ff7-81e6-42511ee8889d","block_type":"box","text":"0.13","page_number":700,"box":{"x":913,"y":630,"width":26,"height":8}},{"id":"8241c4bd-4529-44e9-b094-d7949daae18a","block_type":"box","text":"Fortescue","page_number":700,"box":{"x":72,"y":645,"width":61,"height":8}},{"id":"66238b75-9584-4c5c-8e7a-781caf9bb26b","block_type":"box","text":"Treasury Pty. Ltd., 144A 5.875% 15/04/2030","page_number":700,"box":{"x":138,"y":645,"width":289,"height":10}},{"id":"603317a0-5995-42cb-85f4-e215b4b5752e","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":645,"width":31,"height":8}},{"id":"f42133ec-aa2a-4a8c-8de3-49b6f7e25ba8","block_type":"box","text":"65,000","page_number":700,"box":{"x":728,"y":645,"width":42,"height":10}},{"id":"e7bb853d-a723-4545-9932-da812fb12fd8","block_type":"box","text":"57,598","page_number":700,"box":{"x":823,"y":645,"width":42,"height":10}},{"id":"a78daeb2-3096-4831-a3c2-9654a5406ccd","block_type":"box","text":"0.12","page_number":700,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"ea434640-b103-4de7-a853-67478280cd95","block_type":"box","text":"Macquarie Group Ltd., FRN, 144A 5.033% 15/01/2030","page_number":700,"box":{"x":72,"y":660,"width":355,"height":10}},{"id":"29aeec1c-78fe-42a0-a99c-83cee46aac34","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":660,"width":31,"height":8}},{"id":"4d7a2fec-b470-4344-8f35-57dbe2cca811","block_type":"box","text":"23,000","page_number":700,"box":{"x":727,"y":660,"width":43,"height":10}},{"id":"e5eda181-f1d0-4c7b-acd4-5800d021955c","block_type":"box","text":"20,211","page_number":700,"box":{"x":822,"y":660,"width":42,"height":10}},{"id":"b67f2f3b-9a93-4bf7-8bc3-dff3e9dd9b59","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"451cac3c-e3db-4989-9780-ad1b05d11eed","block_type":"box","text":"Macquarie Group Ltd., FRN 2.723% 21/08/2029","page_number":700,"box":{"x":72,"y":675,"width":311,"height":10}},{"id":"e5bc7f15-2a7b-4185-bc5f-fe8e0a13d9ec","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":675,"width":32,"height":8}},{"id":"7550eabe-6a30-495f-a481-f6ed5678e740","block_type":"box","text":"92,000","page_number":700,"box":{"x":728,"y":675,"width":42,"height":10}},{"id":"440d2cf5-2491-4f96-8b99-8e4038620ee8","block_type":"box","text":"55,768","page_number":700,"box":{"x":823,"y":675,"width":42,"height":10}},{"id":"779e1ad8-061f-4f30-8a2f-7c560137cb38","block_type":"box","text":"0.12","page_number":700,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"fb49c4b9-151f-4355-9710-22b067122324","block_type":"box","text":"215,451","page_number":700,"box":{"x":815,"y":691,"width":49,"height":9}},{"id":"f19df295-0329-4a15-88c5-a4172ef00feb","block_type":"box","text":"0.45","page_number":700,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"29b5524d-6b1a-4764-82d5-c818355888a4","block_type":"box","text":"Canada","page_number":700,"box":{"x":61,"y":722,"width":49,"height":8}},{"id":"1068221f-5673-486f-8f5e-947de5848e32","block_type":"box","text":"Bank of","page_number":700,"box":{"x":72,"y":737,"width":53,"height":8}},{"id":"c2d70f6b-9951-4da6-b72a-0449d6759845","block_type":"box","text":"Montreal, FRN 4.64% 10/09/2030","page_number":700,"box":{"x":127,"y":737,"width":219,"height":10}},{"id":"56c60ca4-c769-49f2-8892-5284b40efc0f","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":737,"width":31,"height":8}},{"id":"1ea606c9-e58c-49f0-b143-8f705704ddc6","block_type":"box","text":"14,000","page_number":700,"box":{"x":729,"y":737,"width":41,"height":10}},{"id":"d17aada6-011e-4864-a75c-2f420b007940","block_type":"box","text":"12,211","page_number":700,"box":{"x":824,"y":737,"width":40,"height":10}},{"id":"0c1b7791-c939-4a52-9f7c-7fee444b348a","block_type":"box","text":"0.03","page_number":700,"box":{"x":913,"y":737,"width":26,"height":8}},{"id":"0b78ddce-73c3-4d58-921c-b4a585919f33","block_type":"box","text":"Bank of Montreal, FRN 3.731% 03/06/2031","page_number":700,"box":{"x":72,"y":752,"width":280,"height":10}},{"id":"e2ff2986-f0a2-4fc5-8251-04255239b295","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":752,"width":32,"height":8}},{"id":"32aee43a-77a7-4cd8-9211-8d36253b00dc","block_type":"box","text":"6,000","page_number":700,"box":{"x":736,"y":752,"width":34,"height":10}},{"id":"a991cdd8-6307-42f1-a0ac-88340c6fb368","block_type":"box","text":"3,714","page_number":700,"box":{"x":831,"y":752,"width":35,"height":10}},{"id":"4347706f-2b37-4397-bdc6-27daff6b0981","block_type":"box","text":"0.01","page_number":700,"box":{"x":913,"y":752,"width":26,"height":8}},{"id":"7e939e11-e71a-48fd-afff-980b9068e110","block_type":"box","text":"Bank of Nova Scotia (The) 2.95% 08/03/2027","page_number":700,"box":{"x":72,"y":767,"width":294,"height":10}},{"id":"ddeaa5f6-dc5c-425b-9fb6-c62c3fad90a9","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":767,"width":32,"height":8}},{"id":"4217d99b-97e0-4def-990e-d7e3d1f920a6","block_type":"box","text":"124,000","page_number":700,"box":{"x":721,"y":767,"width":49,"height":10}},{"id":"249c1578-3cc1-4c6d-aa63-b908db7e573d","block_type":"box","text":"76,463","page_number":700,"box":{"x":823,"y":767,"width":42,"height":10}},{"id":"1245c184-ef2c-4cf2-b14e-5fb89f795dac","block_type":"box","text":"0.16","page_number":700,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"55e78185-04c6-4d9f-a700-ca77203ebe8f","block_type":"box","text":"Bank of Nova Scotia (The), FRN 5.13% 14/02/2031","page_number":700,"box":{"x":72,"y":782,"width":332,"height":10}},{"id":"5bf568fa-e38e-4910-88f4-436f858b9a24","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":782,"width":31,"height":8}},{"id":"6888ce93-7cc5-4ff5-ae3d-75efdba6eef4","block_type":"box","text":"15,000","page_number":700,"box":{"x":729,"y":782,"width":41,"height":10}},{"id":"f16f263b-b027-4bd1-a25a-f6d1263348dc","block_type":"box","text":"13,266","page_number":700,"box":{"x":824,"y":782,"width":42,"height":10}},{"id":"d72806c8-5c0e-44db-b62c-86a74a7d3855","block_type":"box","text":"0.03","page_number":700,"box":{"x":913,"y":782,"width":26,"height":8}},{"id":"fc79e23c-b978-422b-aace-a8bea2fce48d","block_type":"box","text":"Canadian Imperial Bank of Commerce 5% 07/12/2026","page_number":700,"box":{"x":72,"y":797,"width":349,"height":10}},{"id":"ba6ac1a8-5df8-412b-94b7-7163fe2fcd81","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":797,"width":32,"height":8}},{"id":"48205d5f-383b-4986-b761-fe078ab9de36","block_type":"box","text":"100,000","page_number":700,"box":{"x":721,"y":797,"width":49,"height":10}},{"id":"c7fcf4ee-ede2-460d-be2c-bc1f5d3f59d7","block_type":"box","text":"62,261","page_number":700,"box":{"x":823,"y":797,"width":41,"height":10}},{"id":"a939a876-e416-4406-93cd-c878859c08fe","block_type":"box","text":"0.13","page_number":700,"box":{"x":913,"y":797,"width":26,"height":8}},{"id":"79d37f8b-97d3-419c-ac33-38a4f8c39e45","block_type":"box","text":"Canadian Imperial Bank of Commerce, FRN 4.631% 11/09/2030","page_number":700,"box":{"x":72,"y":812,"width":415,"height":10}},{"id":"40b544f8-6c1e-4445-a9ec-439791882270","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":812,"width":31,"height":8}},{"id":"efb2b565-1188-49a3-b7b4-9897a0203ee5","block_type":"box","text":"19,000","page_number":700,"box":{"x":729,"y":812,"width":41,"height":9}},{"id":"2da60298-306e-4b84-8b16-bc3a54b13be0","block_type":"box","text":"16,552","page_number":700,"box":{"x":824,"y":812,"width":42,"height":9}},{"id":"d3c96fa8-29b0-4bc0-8c77-08f37ec70dbb","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"98e0a6db-f311-44a6-93a8-8f3750af2b99","block_type":"box","text":"Canadian National Railway Co. 3.6% 31/07/2048","page_number":700,"box":{"x":72,"y":827,"width":316,"height":10}},{"id":"ac31aee5-9169-41c3-a31f-7d32111f40cd","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":827,"width":32,"height":8}},{"id":"344a574a-1594-479c-bcb2-9d0eae75a538","block_type":"box","text":"22,000","page_number":700,"box":{"x":727,"y":827,"width":43,"height":9}},{"id":"37554b09-a364-4980-802a-0ac6056c582c","block_type":"box","text":"11,275","page_number":700,"box":{"x":824,"y":827,"width":41,"height":9}},{"id":"73b073e6-5595-4ad7-8eef-0b8d26f660d6","block_type":"box","text":"0.02","page_number":700,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"65f7af72-c89d-4f27-b3d8-4c2e0d3fbc33","block_type":"box","text":"Intact Financial Corp., FRN 4.653% 16/05/2034","page_number":700,"box":{"x":72,"y":842,"width":308,"height":10}},{"id":"940e5659-b8fa-4603-ac0c-136fd3e4b23e","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":842,"width":32,"height":8}},{"id":"3ab9b8d3-3cb0-4dde-956d-083086951eee","block_type":"box","text":"73,000","page_number":700,"box":{"x":728,"y":842,"width":42,"height":9}},{"id":"8d7059ed-ac28-4f36-b58e-c7a009ecb489","block_type":"box","text":"46,322","page_number":700,"box":{"x":822,"y":842,"width":44,"height":9}},{"id":"d705806c-ab68-4d09-a361-f6c1e4d75794","block_type":"box","text":"0.10","page_number":700,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"07574902-b5b9-40fc-b27c-37cf11b4305a","block_type":"box","text":"Loblaw Cos. Ltd. 7% 07/06/2040","page_number":700,"box":{"x":72,"y":857,"width":213,"height":8}},{"id":"91d050e5-ee3d-44cf-87f4-85fcdfbf3ae0","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":857,"width":32,"height":8}},{"id":"6736de9a-2c6b-4f87-9bd2-c0bf18e2b5c1","block_type":"box","text":"41,000","page_number":700,"box":{"x":727,"y":857,"width":43,"height":9}},{"id":"1f6370e7-bea3-41da-a150-be079a32970d","block_type":"box","text":"29,867","page_number":700,"box":{"x":822,"y":857,"width":43,"height":9}},{"id":"8667b86d-afc1-4fa1-9799-4f7d35c5ee31","block_type":"box","text":"0.06","page_number":700,"box":{"x":913,"y":857,"width":27,"height":8}},{"id":"c10dba97-df14-4e05-8e52-3f39550de876","block_type":"box","text":"National Bank of Canada, FRN 3.522% 17/07/2029","page_number":700,"box":{"x":72,"y":871,"width":330,"height":10}},{"id":"3201ead7-7781-4f41-bc5d-76aba385c5bb","block_type":"box","text":"CAD","page_number":700,"box":{"x":596,"y":872,"width":32,"height":7}},{"id":"93ad662c-1538-4acb-9137-0242091b2013","block_type":"box","text":"31,000","page_number":700,"box":{"x":728,"y":872,"width":42,"height":9}},{"id":"76a51971-0931-4fd0-8382-1ad70b2f079f","block_type":"box","text":"19,176","page_number":700,"box":{"x":824,"y":872,"width":42,"height":9}},{"id":"ff6fa559-4651-4bb4-bb7e-bfe336d34535","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"3d0dcc84-0535-4689-92d2-9247f33d593d","block_type":"box","text":"Nutrien Ltd. 5.625% 01/12/2040","page_number":700,"box":{"x":72,"y":886,"width":208,"height":9}},{"id":"e4f486a5-49de-44e2-b652-2ebea088adf0","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":887,"width":31,"height":7}},{"id":"743f5c02-621c-4ff5-8e51-74375907d41e","block_type":"box","text":"19,000","page_number":700,"box":{"x":729,"y":887,"width":41,"height":9}},{"id":"3790ca76-f505-4845-8258-ce6dbc21bb79","block_type":"box","text":"16,580","page_number":700,"box":{"x":824,"y":887,"width":42,"height":9}},{"id":"421512b6-0c60-4ee2-8b7d-32c7256f54b6","block_type":"box","text":"0.04","page_number":700,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"9e973c62-4c1c-46b9-8cca-d813b77e1a73","block_type":"box","text":"Nutrien Ltd. 6.125% 15/01/2041","page_number":700,"box":{"x":72,"y":901,"width":207,"height":9}},{"id":"bb811579-57aa-41cb-8144-77d443213fca","block_type":"box","text":"USD","page_number":700,"box":{"x":597,"y":902,"width":31,"height":7}},{"id":"cc258f87-fc4c-4a15-8a7e-595177375fde","block_type":"box","text":"28,000","page_number":700,"box":{"x":727,"y":902,"width":43,"height":9}},{"id":"e8396d53-f5f1-4b65-bfd2-40ad0c18118a","block_type":"box","text":"25,599","page_number":700,"box":{"x":822,"y":902,"width":43,"height":9}},{"id":"bd7c651a-b62f-4392-921c-90f0d2caa6b6","block_type":"box","text":"0.05","page_number":700,"box":{"x":913,"y":902,"width":27,"height":7}},{"id":"d3d1d530-ab27-4e66-94a9-683beef44e04","block_type":"box","text":"Robeco","page_number":700,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3af41828-719a-4d96-a574-2bb9288232a1","block_type":"box","text":"Capital","page_number":700,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8f3f112c-13ea-47f4-9d6d-2aece3e1fcf0","block_type":"box","text":"Growth","page_number":700,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4ed2c1e3-6f9a-4d7b-af65-a22787746aa5","block_type":"box","text":"Funds","page_number":700,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a9cd08a8-d8b0-4644-9159-2ec04ee7f2b4","block_type":"box","text":"700","page_number":700,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f6e71f60-41e7-4a58-98cb-bc3182985c32","block_type":"box","text":"Schedule of Investments (continued)","page_number":701,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a2e66d61-1135-4be8-ba4c-8071947ff4ac","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":701,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ee5d54db-c94c-46c6-80ee-6c7d24223a63","block_type":"box","text":"Robeco QI Global Multi","page_number":701,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"de5a0ef4-7bda-42ca-a436-614b19f67f5b","block_type":"box","text":"-","page_number":701,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"1c6d554a-c1af-4d13-bbad-5d4253428806","block_type":"box","text":"Factor Bonds","page_number":701,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"02aa6fc7-1295-411d-afb7-09d30eedde74","block_type":"box","text":"As at 30 June 2026","page_number":701,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"77fe6040-3441-4eb4-801d-70fa46a6d085","block_type":"box","text":"Investments","page_number":701,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c7c6fdd8-e732-4728-a611-4a422fa6c435","block_type":"box","text":"Currency","page_number":701,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"92410e24-177d-4b80-ab66-fb68780a42f5","block_type":"box","text":"Quantity/","page_number":701,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a7745641-3e77-4ffc-a7ab-57db19a4dc70","block_type":"box","text":"Nominal Value","page_number":701,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"54c21187-1602-4c9c-af9f-8883f7bf7b54","block_type":"box","text":"Market","page_number":701,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cdfde02e-c7f4-450e-8474-6ff69513ca07","block_type":"box","text":"Value","page_number":701,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4fb23f30-516f-44f4-864b-ce74bbcab110","block_type":"box","text":"EUR","page_number":701,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5b4599d4-f2f8-4bc8-aaf9-ac7d3db8a612","block_type":"box","text":"% of Net","page_number":701,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9c68045c-01b5-4586-b2bd-cc36b4ea2bb3","block_type":"box","text":"Assets","page_number":701,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c0ee0b56-61a6-47db-96bb-a0ed01bf3c33","block_type":"box","text":"Transferable securities and money market","page_number":701,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"dcd021d8-08fa-4097-8a3a-8e2477812d2d","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":701,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"0561fc5a-e78c-46ba-a8cd-a6e112c54311","block_type":"box","text":"Bonds (continued)","page_number":701,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8aded1e6-dd63-4311-bdaf-80b2174c9712","block_type":"box","text":"Canada (continued)","page_number":701,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"c01e2cc2-4223-4701-9097-f5c41e2363e3","block_type":"box","text":"Power Corp. of Canada 4.81% 31/01/2047","page_number":701,"box":{"x":72,"y":273,"width":271,"height":10}},{"id":"1827b620-042e-42ab-9219-e698550943c9","block_type":"box","text":"CAD","page_number":701,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"4c1cbcb4-8c63-4146-b382-eefa17cb9b86","block_type":"box","text":"89,000","page_number":701,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"58094b3b-80c1-4849-a9ca-8c2a2078ec4f","block_type":"box","text":"54,083","page_number":701,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"0a0759c9-5422-4020-b8f2-580c0c15acd8","block_type":"box","text":"0.11","page_number":701,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"23b8a47b-f841-4873-9f0f-c5fed7d72140","block_type":"box","text":"Royal Bank of Canada 4.642% 17/01/2028","page_number":701,"box":{"x":72,"y":288,"width":274,"height":10}},{"id":"e4b6c4a0-a1d5-495e-bd03-11d33998d6c6","block_type":"box","text":"CAD","page_number":701,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"43b4a04d-9b30-4082-8cd5-53eff1436bde","block_type":"box","text":"121,000","page_number":701,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"49bbf91f-06cd-4ff9-81d3-bf29d9246c46","block_type":"box","text":"76,228","page_number":701,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"f27356c1-b20e-4835-9613-44a640d14a76","block_type":"box","text":"0.16","page_number":701,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"4740ef93-2a62-4660-acc3-dbddef466cb9","block_type":"box","text":"Royal Bank of","page_number":701,"box":{"x":72,"y":303,"width":95,"height":10}},{"id":"049751fb-6e8e-49f5-b6e1-5a0956df8612","block_type":"box","text":"Canada, FRN 4.65% 18/10/2030","page_number":701,"box":{"x":170,"y":303,"width":207,"height":9}},{"id":"2a626c57-d0d5-4ce6-93e0-0cf1332df5ca","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"8b2858d0-d2ac-4864-ac78-f15578205a81","block_type":"box","text":"40,000","page_number":701,"box":{"x":727,"y":303,"width":43,"height":9}},{"id":"5b7f5c95-d4af-410b-956d-1704ee5932b1","block_type":"box","text":"34,907","page_number":701,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"5c525f51-3620-41ad-8c12-c34b1748e67e","block_type":"box","text":"0.07","page_number":701,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"581fba3e-12a6-4f83-8137-f5f7d30848a7","block_type":"box","text":"Saputo, Inc. 5.25% 29/11/2029","page_number":701,"box":{"x":73,"y":318,"width":197,"height":10}},{"id":"5960f275-0a7d-4162-80ba-be7bcc7ce555","block_type":"box","text":"CAD","page_number":701,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"8f836188-d6a2-4a13-bcbe-09ded084cbd3","block_type":"box","text":"77,000","page_number":701,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"d56dc11c-58e5-4a98-ab75-06159290d832","block_type":"box","text":"49,940","page_number":701,"box":{"x":822,"y":318,"width":44,"height":9}},{"id":"6ff33764-ef8a-4c09-ba00-452e13ef76a4","block_type":"box","text":"0.11","page_number":701,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"9a21f98f-2a30-4daf-a8af-c05d68b21e90","block_type":"box","text":"Toromont Industries Ltd. 3.76% 28/03/2030","page_number":701,"box":{"x":72,"y":333,"width":282,"height":8}},{"id":"8e4c225c-fd51-47b0-b0fd-6393ff802190","block_type":"box","text":"CAD","page_number":701,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"93624b67-bb3e-410a-8446-60c9cc570b34","block_type":"box","text":"71,000","page_number":701,"box":{"x":728,"y":333,"width":42,"height":9}},{"id":"712bac0c-e549-44b3-b2c4-c7c5b53c4011","block_type":"box","text":"43,942","page_number":701,"box":{"x":822,"y":333,"width":44,"height":9}},{"id":"b71d447a-9cc5-4161-9626-b9470a025f34","block_type":"box","text":"0.09","page_number":701,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"a3ba5f01-5d22-4c70-bbe5-3a84732fe2b0","block_type":"box","text":"Toronto","page_number":701,"box":{"x":72,"y":348,"width":51,"height":8}},{"id":"e995d3f5-4ba2-4b10-95d0-c48b61013493","block_type":"box","text":"-","page_number":701,"box":{"x":124,"y":352,"width":4,"height":1}},{"id":"aba06566-da3c-4d39-af56-2ae7154aa7bc","block_type":"box","text":"Dominion Bank (The) 4.477% 18/01/2028","page_number":701,"box":{"x":129,"y":348,"width":270,"height":10}},{"id":"bba73cd9-5ee6-4981-ac27-7dd5b2aca4a4","block_type":"box","text":"CAD","page_number":701,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"70065f8a-b556-4c97-9453-94a705c987db","block_type":"box","text":"18,000","page_number":701,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"e6edaf03-9db2-4abc-99f2-3d96e66c33c6","block_type":"box","text":"11,310","page_number":701,"box":{"x":824,"y":348,"width":42,"height":9}},{"id":"258d5a81-68c5-459d-a740-fb8a20c29e6a","block_type":"box","text":"0.02","page_number":701,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"85fe96e4-3924-4f4a-b816-7f3bb9ca8181","block_type":"box","text":"Toronto","page_number":701,"box":{"x":72,"y":363,"width":51,"height":7}},{"id":"0d27307f-33b0-4e47-98ee-3876d7cb27cc","block_type":"box","text":"-","page_number":701,"box":{"x":124,"y":367,"width":4,"height":1}},{"id":"912d9ceb-8575-4ba2-ac7a-89cd5231e986","block_type":"box","text":"Dominion Bank (The), FRN 5.146% 10/09/2034","page_number":701,"box":{"x":129,"y":362,"width":310,"height":11}},{"id":"6a1bdc0a-fe8c-4f4b-9a04-50cf956cff79","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"36a95192-ffbf-42c2-b5b5-e2a73cc1d699","block_type":"box","text":"13,000","page_number":701,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"762b59b8-ecdb-49b6-9cdc-69028966d073","block_type":"box","text":"11,407","page_number":701,"box":{"x":824,"y":363,"width":41,"height":9}},{"id":"9ae8e461-9522-4e9c-9361-b75231daa0f1","block_type":"box","text":"0.02","page_number":701,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"32588d55-8d29-421c-829e-e311b155125a","block_type":"box","text":"615,103","page_number":701,"box":{"x":815,"y":378,"width":50,"height":10}},{"id":"59c78564-0f0d-4022-9cdd-2b9b6ddd4cb7","block_type":"box","text":"1.29","page_number":701,"box":{"x":915,"y":378,"width":25,"height":8}},{"id":"e97616cc-8cbf-4bd2-889d-c7dde095c4de","block_type":"box","text":"Cayman Islands","page_number":701,"box":{"x":61,"y":410,"width":102,"height":10}},{"id":"2fb37139-5c70-48d3-bbe5-bf7030381f86","block_type":"box","text":"Seagate HDD Cayman 5.75% 01/12/2034","page_number":701,"box":{"x":73,"y":425,"width":266,"height":10}},{"id":"640ae5ee-4f90-4b71-a129-ca4a426ee306","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"ebdf0b51-6a6f-45db-93f7-4524c5b1e2ec","block_type":"box","text":"66,000","page_number":701,"box":{"x":728,"y":425,"width":42,"height":9}},{"id":"a4c08514-4ef4-491f-b07b-f1c9ee532dd6","block_type":"box","text":"57,892","page_number":701,"box":{"x":823,"y":425,"width":43,"height":9}},{"id":"cabd72b3-f7c9-458b-af51-82735bb43efe","block_type":"box","text":"0.12","page_number":701,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"efb23c17-e808-4d04-b5ce-99f7d73e7578","block_type":"box","text":"57,892","page_number":701,"box":{"x":823,"y":440,"width":43,"height":10}},{"id":"f75766c4-027c-44d5-b52c-b6b5188883fa","block_type":"box","text":"0.12","page_number":701,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"6c1fa98c-994d-4fa4-a67c-6cc64fc7cd78","block_type":"box","text":"Denmark","page_number":701,"box":{"x":59,"y":472,"width":61,"height":8}},{"id":"5de7ba4a-d456-4ed5-88d3-7a25b46c0340","block_type":"box","text":"AP Moller","page_number":701,"box":{"x":72,"y":487,"width":68,"height":8}},{"id":"468bfe26-f3a8-49fc-b08f-79ae7eb2feb2","block_type":"box","text":"-","page_number":701,"box":{"x":144,"y":492,"width":4,"height":0}},{"id":"24fda3fd-55c7-4fdd-a4cd-fd1fa8ea3009","block_type":"box","text":"Maersk A/S, Reg. S 5.875% 14/09/2033","page_number":701,"box":{"x":153,"y":487,"width":256,"height":10}},{"id":"b8454e65-6ed4-4865-9d47-1ad9ff9d43db","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"1ccf9302-6ddb-4c52-a624-ed93fd5a9cd7","block_type":"box","text":"11,000","page_number":701,"box":{"x":729,"y":487,"width":41,"height":9}},{"id":"2226bcf3-21c6-41a2-857d-3d82d842de38","block_type":"box","text":"10,041","page_number":701,"box":{"x":824,"y":487,"width":40,"height":9}},{"id":"c5490e8c-d5eb-4835-9d91-c46944a38b05","block_type":"box","text":"0.02","page_number":701,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"c72005c8-bdc7-4bfd-8ce4-e404e43ea21c","block_type":"box","text":"10,041","page_number":701,"box":{"x":824,"y":502,"width":40,"height":10}},{"id":"7170da19-46fc-44f0-b4a2-23557193b1f3","block_type":"box","text":"0.02","page_number":701,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"4eb2d82e-ef36-47b8-b25a-842bf77ca4c4","block_type":"box","text":"France","page_number":701,"box":{"x":60,"y":534,"width":46,"height":8}},{"id":"0fb3667e-cab3-435a-9f92-e0f70335eb3a","block_type":"box","text":"Orange SA, STEP 9% 01/03/2031","page_number":701,"box":{"x":72,"y":549,"width":216,"height":10}},{"id":"c6154b7e-d4e1-474b-9dda-5eb2a158f19c","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"f7a69621-eb75-48bb-9470-b7f79ae46edd","block_type":"box","text":"79,000","page_number":701,"box":{"x":728,"y":549,"width":42,"height":10}},{"id":"083fe0de-d453-48a5-887b-d1f03ecb46c4","block_type":"box","text":"80,673","page_number":701,"box":{"x":823,"y":549,"width":42,"height":10}},{"id":"44602049-b425-4890-8c4d-55f128f3d6f2","block_type":"box","text":"0.17","page_number":701,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"a057c087-1ea2-4cb5-a634-ecce0628ee93","block_type":"box","text":"80,673","page_number":701,"box":{"x":823,"y":565,"width":42,"height":9}},{"id":"01f3c62f-0ba8-4fcb-ba27-de6b71d78338","block_type":"box","text":"0.17","page_number":701,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"c8148b67-bbe0-42b3-87d6-8fb533e8e142","block_type":"box","text":"Luxembourg","page_number":701,"box":{"x":59,"y":596,"width":82,"height":10}},{"id":"90393f47-7ace-42d0-bc5a-d6b4e07355e5","block_type":"box","text":"Telecom Italia Capital SA 7.2% 18/07/2036","page_number":701,"box":{"x":72,"y":611,"width":280,"height":10}},{"id":"ffb85b1b-f3fd-4548-973f-9cafef4d4c31","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"6f0816e3-0b64-4862-a169-20d5b7106a31","block_type":"box","text":"33,000","page_number":701,"box":{"x":728,"y":611,"width":42,"height":10}},{"id":"261b890e-0a16-4b85-9a06-44f39c58767b","block_type":"box","text":"31,580","page_number":701,"box":{"x":823,"y":611,"width":43,"height":10}},{"id":"b41a363d-92cc-42a5-ab69-868fdbc84b64","block_type":"box","text":"0.06","page_number":701,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"ce614b43-b835-4ce7-9677-c0225b70f453","block_type":"box","text":"31,580","page_number":701,"box":{"x":823,"y":627,"width":43,"height":9}},{"id":"27fb09a9-20b4-433d-acbb-4a8fb160af72","block_type":"box","text":"0.06","page_number":701,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"5d5d793a-2078-466a-aecc-ece9ba7c287d","block_type":"box","text":"Netherlands","page_number":701,"box":{"x":60,"y":658,"width":78,"height":8}},{"id":"24dd7e4b-0ffc-4c9b-b299-3f2fb019ab9b","block_type":"box","text":"Deutsche Telekom","page_number":701,"box":{"x":72,"y":673,"width":120,"height":8}},{"id":"8d376df9-728e-4ca5-ba26-e41cf1325523","block_type":"box","text":"International Finance BV, STEP 8.25% 15/06/2030","page_number":701,"box":{"x":196,"y":673,"width":329,"height":10}},{"id":"8e971487-3825-4e52-b85e-a3841b06294a","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"ef5f45e4-852c-4bce-94c9-d5eda321f6cd","block_type":"box","text":"62,000","page_number":701,"box":{"x":728,"y":674,"width":42,"height":9}},{"id":"32489d5a-2d12-4ee4-ba57-ee1e33daa40a","block_type":"box","text":"61,007","page_number":701,"box":{"x":823,"y":674,"width":42,"height":9}},{"id":"b9c99756-5ef0-4b3a-b730-8057d71daa6d","block_type":"box","text":"0.13","page_number":701,"box":{"x":913,"y":674,"width":26,"height":7}},{"id":"91fb07c2-4b0a-4255-b093-f39155be53b9","block_type":"box","text":"E.ON International Finance BV, Reg. S 6.65% 30/04/2038","page_number":701,"box":{"x":72,"y":688,"width":374,"height":11}},{"id":"e173b853-0efc-4af5-83d8-effcb4dcb7a2","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"ed41d294-d888-4a31-8016-e6e8b3a28bdc","block_type":"box","text":"58,000","page_number":701,"box":{"x":728,"y":688,"width":42,"height":10}},{"id":"08636aa8-df5f-4d63-a1c0-36ad9c270c19","block_type":"box","text":"55,944","page_number":701,"box":{"x":823,"y":688,"width":43,"height":10}},{"id":"3cff6ea4-c3e1-468a-98b2-c3959217340f","block_type":"box","text":"0.12","page_number":701,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"741276bd-e4d3-4780-9bed-fb9769c4bd93","block_type":"box","text":"Koninklijke KPN NV 8.375% 01/10/2030","page_number":701,"box":{"x":72,"y":703,"width":268,"height":10}},{"id":"7a30431b-dae5-42fb-9b1d-44fe904bd67c","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"9b7a4544-1856-4431-bb22-1ebe1094b3f0","block_type":"box","text":"35,000","page_number":701,"box":{"x":728,"y":703,"width":42,"height":10}},{"id":"bb657af9-fad9-4198-848a-9bda2a6f4a56","block_type":"box","text":"34,860","page_number":701,"box":{"x":823,"y":703,"width":43,"height":10}},{"id":"54d2fb2c-67ee-465e-8fe6-0d502c0a2183","block_type":"box","text":"0.07","page_number":701,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"99121930-dc2e-4c7c-a9ee-03839f4b98c6","block_type":"box","text":"151,811","page_number":701,"box":{"x":816,"y":719,"width":48,"height":9}},{"id":"37cd9c5e-1c10-4545-bcb3-907a0709e2fd","block_type":"box","text":"0.32","page_number":701,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"27bdcad8-608b-4445-a4bb-7ac174dee913","block_type":"box","text":"Supranational","page_number":701,"box":{"x":60,"y":750,"width":92,"height":11}},{"id":"dc54d6fe-1147-4b80-8338-9dfce43d2744","block_type":"box","text":"NXP BV 3.25% 11/05/2041","page_number":701,"box":{"x":72,"y":765,"width":178,"height":8}},{"id":"c5d60a74-f14f-4b46-b317-bbff1e1e5661","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"14bbd121-4360-4121-ae60-1fc44ddb5f7c","block_type":"box","text":"57,000","page_number":701,"box":{"x":728,"y":765,"width":42,"height":10}},{"id":"2b70a9af-72be-4337-97a1-b5170906b4f3","block_type":"box","text":"37,893","page_number":701,"box":{"x":823,"y":765,"width":42,"height":10}},{"id":"29dc0697-060f-4620-bf08-307f16ff7dbf","block_type":"box","text":"0.08","page_number":701,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"85869f38-4faa-4b14-b542-e084a7859231","block_type":"box","text":"NXP BV 3.125% 15/02/2042","page_number":701,"box":{"x":72,"y":780,"width":187,"height":8}},{"id":"9450db6e-43f7-42ac-aa14-5420707439fd","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":780,"width":31,"height":8}},{"id":"c54b417a-43be-4f34-987f-096964fe29fb","block_type":"box","text":"50,000","page_number":701,"box":{"x":728,"y":780,"width":42,"height":10}},{"id":"1bee7b1f-de5f-4923-81d0-9d9d8a686c1e","block_type":"box","text":"31,833","page_number":701,"box":{"x":823,"y":780,"width":42,"height":10}},{"id":"d76b7277-5ea0-48c8-9fc6-b7e7055e7224","block_type":"box","text":"0.07","page_number":701,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"b83ac65d-9324-4008-8e8b-16a700d41069","block_type":"box","text":"69,726","page_number":701,"box":{"x":823,"y":796,"width":43,"height":9}},{"id":"cd55da0c-f8bf-434d-a3e7-69ae9acde52f","block_type":"box","text":"0.15","page_number":701,"box":{"x":913,"y":796,"width":27,"height":8}},{"id":"6a256b57-f713-4307-b31d-21bdcb33bceb","block_type":"box","text":"United Kingdom","page_number":701,"box":{"x":62,"y":828,"width":103,"height":10}},{"id":"5bc20dd3-1ecb-416c-8f5e-759b11ad1ab7","block_type":"box","text":"NatWest Markets plc, Reg. S 4.888% 05/06/2030","page_number":701,"box":{"x":72,"y":842,"width":315,"height":11}},{"id":"d9a29c8b-a152-4342-aa64-08b292ae5351","block_type":"box","text":"AUD","page_number":701,"box":{"x":594,"y":843,"width":34,"height":7}},{"id":"b1ebe1f2-2def-4f29-9942-e5e3f1e7afaa","block_type":"box","text":"120,000","page_number":701,"box":{"x":721,"y":843,"width":49,"height":9}},{"id":"a7f521e4-f294-4d6b-9e60-2a4cc20c0098","block_type":"box","text":"71,603","page_number":701,"box":{"x":823,"y":843,"width":42,"height":9}},{"id":"ad99e48a-553a-48ad-9e51-2394a6d52282","block_type":"box","text":"0.15","page_number":701,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"f152fe32-2f6e-437e-8fc5-699874df6de0","block_type":"box","text":"Royalty Pharma plc 5.4%","page_number":701,"box":{"x":72,"y":857,"width":163,"height":11}},{"id":"ba464103-f548-47db-9938-bebe92fd9e12","block_type":"box","text":"02/09/2034","page_number":701,"box":{"x":241,"y":857,"width":71,"height":8}},{"id":"22922eb1-f8dd-422b-8872-937dbf05154f","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"1b488741-19e5-4ef3-ba36-73f646c9df41","block_type":"box","text":"31,000","page_number":701,"box":{"x":728,"y":858,"width":42,"height":9}},{"id":"9a6cb96d-3a88-4d80-892c-dcdee31a5eed","block_type":"box","text":"27,334","page_number":701,"box":{"x":822,"y":858,"width":44,"height":9}},{"id":"ec7e96cf-4c53-40c0-aad5-ac3efdaf4170","block_type":"box","text":"0.06","page_number":701,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"51f1abab-38c3-42ac-9465-7ad78d4e5e04","block_type":"box","text":"Royalty Pharma plc 5.2% 25/09/2035","page_number":701,"box":{"x":72,"y":872,"width":239,"height":11}},{"id":"874c2acf-b862-4af2-9903-d92d1c0a1b21","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"b2295ae8-d50d-4ef0-ac0f-9b1a97052c26","block_type":"box","text":"35,000","page_number":701,"box":{"x":728,"y":873,"width":42,"height":9}},{"id":"906e9d31-aa70-4c65-b0d0-1d5e05cc7b1e","block_type":"box","text":"30,336","page_number":701,"box":{"x":823,"y":873,"width":43,"height":9}},{"id":"5e4360f3-a1dd-42f7-af1f-ab70cbca4e52","block_type":"box","text":"0.06","page_number":701,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"3f1836c6-5794-4703-89b0-102a5333d024","block_type":"box","text":"Royalty Pharma plc 3.3% 02/09/2040","page_number":701,"box":{"x":72,"y":887,"width":240,"height":10}},{"id":"68c4c7e8-decc-4115-985d-5cfb5a74324c","block_type":"box","text":"USD","page_number":701,"box":{"x":597,"y":887,"width":31,"height":8}},{"id":"693f2a0c-6841-4095-b299-800994cf365c","block_type":"box","text":"17,000","page_number":701,"box":{"x":729,"y":887,"width":41,"height":10}},{"id":"15585ee4-dafe-4aab-9c8a-1c2d85e26eb4","block_type":"box","text":"11,518","page_number":701,"box":{"x":824,"y":887,"width":41,"height":10}},{"id":"28cfdb7b-5fe8-47a9-bfd8-4a13b5103069","block_type":"box","text":"0.02","page_number":701,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"f8a7b136-d5bd-4484-b24b-b086c9118cb9","block_type":"box","text":"Robeco","page_number":701,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f55dee4d-8761-4f31-953e-13e265fd9b93","block_type":"box","text":"Capital","page_number":701,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fc25a9d1-1524-4986-921b-4bfe8335314f","block_type":"box","text":"Growth","page_number":701,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5531072b-7a2b-4b58-a7f8-21890ee92b2b","block_type":"box","text":"Funds","page_number":701,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"51951ba0-bc2b-441e-b538-d5c0585ad4c5","block_type":"box","text":"701","page_number":701,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"85ccdd59-7e1f-4663-b70f-bddfdf8e391b","block_type":"box","text":"Schedule of Investments (continued)","page_number":702,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1d7b9169-d83d-4b02-b557-07ae0c6428a8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":702,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6957abb5-1af0-4217-ad95-627dc2a6d91c","block_type":"box","text":"Robeco QI Global Multi","page_number":702,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"0904cedd-1908-4c01-9057-43ac16e5f4b0","block_type":"box","text":"-","page_number":702,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"3b51937f-1435-4403-8fb5-d281d174a46b","block_type":"box","text":"Factor Bonds","page_number":702,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"cac648c6-2861-4232-97c3-1edb32bd746f","block_type":"box","text":"As at 30 June 2026","page_number":702,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"73570fee-9666-415f-8b9a-db0730935456","block_type":"box","text":"Investments","page_number":702,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9f86b6ad-bb57-4198-9f0a-0e5cecb91758","block_type":"box","text":"Currency","page_number":702,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"419c17af-8c16-4c4a-a377-268718f9cd14","block_type":"box","text":"Quantity/","page_number":702,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"89b89960-666b-4465-836f-8e4ca33f4fb8","block_type":"box","text":"Nominal Value","page_number":702,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a273e764-ecc3-461b-aff6-35f134619b3a","block_type":"box","text":"Market","page_number":702,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1b2a27f0-6ae6-44d2-911f-b51913c7b09d","block_type":"box","text":"Value","page_number":702,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6ba14381-a59c-4375-a1d9-2d5e8b3e5d92","block_type":"box","text":"EUR","page_number":702,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ee978307-de99-42f0-90a6-45d03bdacfc8","block_type":"box","text":"% of Net","page_number":702,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"19205bfb-a821-49d8-b37e-3e13e21dca8a","block_type":"box","text":"Assets","page_number":702,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dd19a28e-206e-47f0-b849-6547f8be9efd","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":702,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"c80b823b-11c7-4ae6-8976-c620d549e50d","block_type":"box","text":"Bonds (continued)","page_number":702,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"67aebc5f-1158-430c-9209-fe0efd3b1ea3","block_type":"box","text":"United Kingdom (continued)","page_number":702,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"927fdfc0-016c-4e5a-9300-cfaa8881bcb5","block_type":"box","text":"Vodafone Group plc 6.15% 27/02/2037","page_number":702,"box":{"x":72,"y":273,"width":252,"height":10}},{"id":"2eabe4e2-8cf8-44a3-9920-780734bc851e","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"8d73be07-e20c-4ac7-aef3-83b145e20472","block_type":"box","text":"86,000","page_number":702,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"07ffdbaa-c08c-4fc9-b37e-7d5a97844930","block_type":"box","text":"79,606","page_number":702,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"9a11160a-bce7-47df-ad5f-a52b4b752160","block_type":"box","text":"0.17","page_number":702,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"64e2e037-a946-455a-9fb4-97bb6a4ceb9e","block_type":"box","text":"220,397","page_number":702,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"abf7b5ed-7be1-4858-9be5-3babe9812057","block_type":"box","text":"0.46","page_number":702,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"62afce19-9fb3-49a9-9c28-c4ebef209793","block_type":"box","text":"United States of America","page_number":702,"box":{"x":62,"y":320,"width":158,"height":10}},{"id":"d43a10b2-eb72-4aff-883b-b9b03ab7b628","block_type":"box","text":"Alphabet, Inc. 4.7% 15/11/2035","page_number":702,"box":{"x":72,"y":335,"width":204,"height":10}},{"id":"1e20f8d3-759d-4e8d-a962-7b6749148afc","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"4b179855-e02a-4417-a827-9aa6c408052f","block_type":"box","text":"55,000","page_number":702,"box":{"x":728,"y":335,"width":42,"height":10}},{"id":"516474f5-53de-47b4-8c2a-7251c571c4ef","block_type":"box","text":"47,113","page_number":702,"box":{"x":822,"y":335,"width":43,"height":10}},{"id":"00aac195-a9cd-46e4-a422-5bfee3c0fd2c","block_type":"box","text":"0.10","page_number":702,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"784a79cc-62bc-4b77-9d40-40de1e63ca72","block_type":"box","text":"Amrize Finance US LLC 6.5% 12/09/2043","page_number":702,"box":{"x":72,"y":350,"width":273,"height":8}},{"id":"6b65f8b3-ddaf-494e-8628-6747d220d5c6","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"7c28ec8a-225e-482e-b184-4a23aabaea79","block_type":"box","text":"13,000","page_number":702,"box":{"x":729,"y":350,"width":41,"height":10}},{"id":"690888b5-c1ab-44e9-aad3-6e9514100c50","block_type":"box","text":"11,913","page_number":702,"box":{"x":824,"y":350,"width":41,"height":10}},{"id":"48dc9252-bc3d-4fda-a493-cd1b35193e97","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"bab53be5-a872-47ec-b531-6816e07a7454","block_type":"box","text":"Analog Devices, Inc. 4.25% 15/06/2028","page_number":702,"box":{"x":72,"y":365,"width":256,"height":10}},{"id":"84a54a3c-7d7d-4d0c-a797-e7264f007db1","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"6dc46aca-c611-48dc-bce2-751cea0d504b","block_type":"box","text":"13,000","page_number":702,"box":{"x":729,"y":365,"width":41,"height":10}},{"id":"c0bc308a-839d-4271-83ce-4bd972c08537","block_type":"box","text":"11,337","page_number":702,"box":{"x":824,"y":365,"width":41,"height":10}},{"id":"d176fec1-5a03-4ae7-9ce9-118bb6b57827","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"e552cd0c-fb9f-4497-a975-fca72c4f097e","block_type":"box","text":"Analog","page_number":702,"box":{"x":72,"y":380,"width":47,"height":10}},{"id":"8e3c558b-b932-4e53-aed0-64b926f68418","block_type":"box","text":"Devices, Inc. 1.7% 01/10/2028","page_number":702,"box":{"x":123,"y":380,"width":197,"height":9}},{"id":"de2d6d3c-932d-4b35-894a-6896a88c858d","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"663b56e6-73dd-491f-89fc-f92cff923862","block_type":"box","text":"14,000","page_number":702,"box":{"x":729,"y":380,"width":41,"height":9}},{"id":"36dd3f8f-1889-4264-ab0f-e9c55581ff5d","block_type":"box","text":"11,527","page_number":702,"box":{"x":824,"y":380,"width":41,"height":9}},{"id":"466d6562-d5bd-430e-a1aa-7fbcdf3e8748","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"a6a4d25c-3ef3-4c3f-b133-14607883ba95","block_type":"box","text":"Analog Devices, Inc. 5.05% 01/04/2034","page_number":702,"box":{"x":72,"y":395,"width":256,"height":10}},{"id":"53d569c2-03ce-4b01-93d2-cc04f78d8826","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"01c7dfd4-c64d-4959-b2ea-0734a08fb59b","block_type":"box","text":"10,000","page_number":702,"box":{"x":729,"y":395,"width":41,"height":9}},{"id":"f99d2107-3e8d-45e6-bb4d-e83242435f69","block_type":"box","text":"8,828","page_number":702,"box":{"x":831,"y":395,"width":34,"height":9}},{"id":"335f9370-af84-4eaf-8618-88869b83cab2","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"cdaf9ecd-3674-4e44-b53a-94bc243aaefd","block_type":"box","text":"Analog Devices, Inc. 5.3% 15/12/2045","page_number":702,"box":{"x":72,"y":410,"width":248,"height":10}},{"id":"1fb86de4-393e-4ab3-8207-649bc49a30d4","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"757c0663-6904-4fa7-94c5-a36242527206","block_type":"box","text":"40,000","page_number":702,"box":{"x":727,"y":410,"width":43,"height":9}},{"id":"b83b6175-689a-47f1-9e8b-f31847eafb87","block_type":"box","text":"33,674","page_number":702,"box":{"x":823,"y":410,"width":43,"height":9}},{"id":"a0932858-fa82-4360-a315-48ce4e812b4b","block_type":"box","text":"0.07","page_number":702,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"dd9230c1-005a-422f-9355-e35285991e1a","block_type":"box","text":"Anheuser","page_number":702,"box":{"x":72,"y":425,"width":61,"height":7}},{"id":"dd8b2b51-80cd-49a4-b59c-850a0ff518f0","block_type":"box","text":"-","page_number":702,"box":{"x":134,"y":429,"width":4,"height":1}},{"id":"f27c8c8b-ecfe-4229-ba62-663e11d54d0e","block_type":"box","text":"Busch InBev Finance, Inc. 4.32% 15/05/2047","page_number":702,"box":{"x":139,"y":425,"width":290,"height":9}},{"id":"0ffff547-b667-4af4-a99b-9bd53bb5726b","block_type":"box","text":"CAD","page_number":702,"box":{"x":596,"y":425,"width":32,"height":8}},{"id":"d7bb122e-af3e-4a5d-b2db-77d492fc6fac","block_type":"box","text":"124,000","page_number":702,"box":{"x":721,"y":425,"width":49,"height":9}},{"id":"bab4c3fd-e7ab-4323-ba90-d7b28a6c60cf","block_type":"box","text":"70,228","page_number":702,"box":{"x":823,"y":425,"width":42,"height":9}},{"id":"d42a403c-8825-4bf0-9e48-a02658756548","block_type":"box","text":"0.15","page_number":702,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"d1bf1946-bf61-41c3-add1-f4232ea71e41","block_type":"box","text":"APA Corp. 5.25% 01/02/2042","page_number":702,"box":{"x":72,"y":440,"width":193,"height":10}},{"id":"fd088468-1ec6-40e4-ad9a-da053612ebbd","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"b829a6f4-d452-4cb9-9531-55d94275d45f","block_type":"box","text":"19,000","page_number":702,"box":{"x":729,"y":440,"width":41,"height":9}},{"id":"e95093ac-2222-4019-8ea8-7a7b58857074","block_type":"box","text":"14,554","page_number":702,"box":{"x":824,"y":440,"width":42,"height":9}},{"id":"dd036b78-8cca-4acf-bbfb-97e04c97c43e","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"03ca4a04-7c45-4801-8726-8876f70178a5","block_type":"box","text":"APA Corp. 5.35% 01/07/2049","page_number":702,"box":{"x":72,"y":454,"width":193,"height":11}},{"id":"fe214207-3874-483f-8f71-b3f697070f46","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"e0772d61-c90d-46ea-ade6-7f759110e31e","block_type":"box","text":"31,000","page_number":702,"box":{"x":728,"y":455,"width":42,"height":9}},{"id":"29649b0a-cac1-407a-8d2b-18c6599b0ba1","block_type":"box","text":"23,575","page_number":702,"box":{"x":822,"y":455,"width":43,"height":9}},{"id":"5c92cd95-a054-46e9-886c-0f2cef36eea6","block_type":"box","text":"0.05","page_number":702,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"eddd0b06-488b-47ab-8e2d-6dce6a725f99","block_type":"box","text":"Apple, Inc. 1.65% 11/05/2030","page_number":702,"box":{"x":72,"y":469,"width":193,"height":11}},{"id":"2c5889c6-d3bb-44c5-b5f0-c331d366c7b8","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"21af656f-dc0a-4a5a-8afd-c4d9da2c984d","block_type":"box","text":"15,000","page_number":702,"box":{"x":729,"y":470,"width":41,"height":9}},{"id":"529078f9-8cc3-4018-820e-16a083ce7e03","block_type":"box","text":"11,866","page_number":702,"box":{"x":824,"y":470,"width":42,"height":9}},{"id":"3b48c477-9146-4c82-9052-eb1d1d267602","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"458cec7c-bd67-4ead-8f6e-bf72255bd6ec","block_type":"box","text":"Applied Materials, Inc. 5.85% 15/06/2041","page_number":702,"box":{"x":72,"y":484,"width":268,"height":10}},{"id":"f9f5d54d-1dff-4256-b4b5-aedc8e01419d","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":484,"width":31,"height":8}},{"id":"8c0f7717-5a75-4de0-b116-a7a80d1208a0","block_type":"box","text":"76,000","page_number":702,"box":{"x":728,"y":484,"width":42,"height":10}},{"id":"25a64516-6f64-4586-a6e7-669496ed0a5c","block_type":"box","text":"69,651","page_number":702,"box":{"x":823,"y":484,"width":41,"height":10}},{"id":"92cf719f-4a02-4eac-99af-1d5dcf959986","block_type":"box","text":"0.15","page_number":702,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"6b083c7f-bc23-4026-ac5e-34f091ad697c","block_type":"box","text":"Baker","page_number":702,"box":{"x":72,"y":499,"width":38,"height":8}},{"id":"435a47ec-ca2f-4344-9b9f-4d823ab9c0e5","block_type":"box","text":"Hughes Holdings LLC 6.875% 15/01/2029","page_number":702,"box":{"x":114,"y":499,"width":274,"height":10}},{"id":"bfa5a400-afd2-450e-9dfc-95cecfb36bf3","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"826d6ae5-350f-410a-9498-d2808cfcdbc7","block_type":"box","text":"17,000","page_number":702,"box":{"x":729,"y":499,"width":41,"height":10}},{"id":"2c97bd8a-8eb4-4587-9a8b-f675d8d7bbe7","block_type":"box","text":"15,653","page_number":702,"box":{"x":824,"y":499,"width":41,"height":10}},{"id":"e482a2ee-b825-4a81-83ab-b93695285686","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":499,"width":26,"height":8}},{"id":"a676df99-f60e-4920-b444-d2a1c4c875e2","block_type":"box","text":"Biogen, Inc. 5.2% 15/09/2045","page_number":702,"box":{"x":72,"y":514,"width":191,"height":10}},{"id":"9b08ff8e-1227-496e-9313-eed9467e2144","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"9b665b42-7f23-42df-97ed-e328d032d5fa","block_type":"box","text":"78,000","page_number":702,"box":{"x":728,"y":514,"width":42,"height":10}},{"id":"deb9c5fe-43b6-40c2-ae8b-6f4cee6e7fdd","block_type":"box","text":"63,230","page_number":702,"box":{"x":823,"y":514,"width":43,"height":10}},{"id":"93ac1194-63d5-492a-a8ee-80801abf7068","block_type":"box","text":"0.13","page_number":702,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"e281abbb-58e3-4c56-8079-cd73d5a748fd","block_type":"box","text":"Bread Financial Holdings, Inc., 144A 6.75% 15/05/2031","page_number":702,"box":{"x":72,"y":529,"width":360,"height":10}},{"id":"31a9a09e-6d8b-4cac-b6df-35f4f0d25707","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"1f70e9c5-1b46-4cb0-ae48-e1debcba8ddd","block_type":"box","text":"71,000","page_number":702,"box":{"x":728,"y":529,"width":42,"height":10}},{"id":"dd4f08bf-79bb-418e-858d-5126d774b7fa","block_type":"box","text":"63,542","page_number":702,"box":{"x":823,"y":529,"width":43,"height":10}},{"id":"9183fb62-9391-4faf-8cd4-457ba7ae741c","block_type":"box","text":"0.13","page_number":702,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"17f76e44-f654-4687-ad90-6b00a72a17b8","block_type":"box","text":"Charles River Laboratories International, Inc., 144A","page_number":702,"box":{"x":72,"y":544,"width":334,"height":10}},{"id":"c6df71b9-5a42-4bdb-83b8-f43df1cc4e83","block_type":"box","text":"3.75% 15/03/2029","page_number":702,"box":{"x":411,"y":544,"width":116,"height":8}},{"id":"5bb6d42f-a113-49e6-9f45-3ec09c804d09","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"4108dc2f-a136-44a5-9597-299ba404a429","block_type":"box","text":"17,000","page_number":702,"box":{"x":729,"y":544,"width":41,"height":10}},{"id":"c9337db5-e318-4825-8792-93321587ffad","block_type":"box","text":"14,271","page_number":702,"box":{"x":824,"y":544,"width":40,"height":10}},{"id":"57fb9a93-aa2e-41f9-9f76-bc7eaccc45ec","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":544,"width":26,"height":8}},{"id":"9e42c6b7-082c-4ed3-a2ed-b9964de21cc1","block_type":"box","text":"Charles Schwab Corp. (The), FRN 5.853% 19/05/2034","page_number":702,"box":{"x":72,"y":559,"width":351,"height":10}},{"id":"08b8f2ed-00ad-4b66-9952-742b008cd2d8","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"e2156c49-9b3e-41af-b023-02fbfdfc7731","block_type":"box","text":"79,000","page_number":702,"box":{"x":728,"y":559,"width":42,"height":10}},{"id":"1389d02e-38a0-40a6-9f4c-9e4b1bdd541e","block_type":"box","text":"72,185","page_number":702,"box":{"x":823,"y":559,"width":42,"height":10}},{"id":"354ac3cc-ad0a-4bfd-8913-db5c2cdadfae","block_type":"box","text":"0.15","page_number":702,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"46f310ef-5efb-4350-9f76-ec7bfe9d3ac4","block_type":"box","text":"Ciena Corp., 144A 4% 31/01/2030","page_number":702,"box":{"x":72,"y":574,"width":222,"height":10}},{"id":"d3136002-32d5-46c7-86e7-1a34109ee8f0","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"d93c0d76-002c-45db-9623-8560d34c9ac3","block_type":"box","text":"70,000","page_number":702,"box":{"x":728,"y":574,"width":42,"height":9}},{"id":"abedf51d-310a-47a5-966b-d3895a2ec07d","block_type":"box","text":"58,443","page_number":702,"box":{"x":823,"y":574,"width":42,"height":9}},{"id":"4c0ee9cb-0da0-4537-898a-00cc1769495e","block_type":"box","text":"0.12","page_number":702,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"d18b5dc3-8dc2-4b29-a86f-d289458797a1","block_type":"box","text":"Cincinnati Financial Corp. 6.125% 01/11/2034","page_number":702,"box":{"x":72,"y":589,"width":299,"height":10}},{"id":"324dfa7e-bb46-4a84-823e-2bc6bd8a7022","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"538adb7a-b797-430b-9112-64cd5c0b4a11","block_type":"box","text":"63,000","page_number":702,"box":{"x":728,"y":589,"width":42,"height":9}},{"id":"58177d1a-451a-47f7-88be-640cd883bda0","block_type":"box","text":"57,827","page_number":702,"box":{"x":823,"y":589,"width":42,"height":9}},{"id":"af306244-11ba-492d-9809-c980ccbabd20","block_type":"box","text":"0.12","page_number":702,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"fa214f08-ec79-48bf-a442-3be5c513609c","block_type":"box","text":"Cisco Systems, Inc. 5.5% 15/01/2040","page_number":702,"box":{"x":72,"y":604,"width":239,"height":10}},{"id":"cfd311f5-9f3d-40d9-9828-aead49b6c7ba","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"77f9840d-7bff-4f6b-a66b-7f2f3a1cdb2c","block_type":"box","text":"80,000","page_number":702,"box":{"x":728,"y":604,"width":42,"height":9}},{"id":"abc0b5a7-e84c-4745-80c8-58aeb6818bcc","block_type":"box","text":"71,292","page_number":702,"box":{"x":823,"y":604,"width":43,"height":9}},{"id":"70d0025a-1e46-4685-9900-4fd98ff458ae","block_type":"box","text":"0.15","page_number":702,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"e260aa44-1af9-4aae-bf73-f9bc7c9ec6a9","block_type":"box","text":"Citigroup, Inc., FRN 5.592% 19/11/2034","page_number":702,"box":{"x":72,"y":619,"width":262,"height":10}},{"id":"583c0d96-dd26-4d97-a22f-6914f98f890c","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"1e5f9c71-45ed-42d3-b1d0-b4600619ce5c","block_type":"box","text":"6,000","page_number":702,"box":{"x":736,"y":619,"width":34,"height":9}},{"id":"435dbe7b-82ac-45c7-a5f0-5ab35eea5a75","block_type":"box","text":"5,317","page_number":702,"box":{"x":831,"y":619,"width":34,"height":9}},{"id":"aea62bc4-1790-44a9-a506-219f88389a67","block_type":"box","text":"0.01","page_number":702,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"335b3a32-e16e-4413-9633-637c7e38df50","block_type":"box","text":"Citigroup, Inc., FRN 5.411% 19/09/2039","page_number":702,"box":{"x":72,"y":634,"width":262,"height":10}},{"id":"f37aeaf2-b427-4a0a-99f3-d6b1cd479e5b","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"91d49d93-5286-4d8a-b297-240ce9d38604","block_type":"box","text":"26,000","page_number":702,"box":{"x":727,"y":634,"width":43,"height":9}},{"id":"c170b8f9-4138-4377-88f9-4c73e2f29c42","block_type":"box","text":"22,507","page_number":702,"box":{"x":822,"y":634,"width":43,"height":9}},{"id":"f8100910-5160-4b42-8a68-54abec2c5bcd","block_type":"box","text":"0.05","page_number":702,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"bb22a73e-658f-4edc-b6d2-0845eacbd896","block_type":"box","text":"Commonwealth Edison Co. 5.875% 01/02/2033","page_number":702,"box":{"x":72,"y":649,"width":305,"height":8}},{"id":"1359c8ff-ba65-48b1-b4c4-bc0e8cc11460","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"148e4e3e-ac1b-4c48-b14a-f4f0b4d2519c","block_type":"box","text":"76,000","page_number":702,"box":{"x":728,"y":649,"width":42,"height":9}},{"id":"be891f83-25ec-4abe-8dea-60e526cf4a0b","block_type":"box","text":"69,435","page_number":702,"box":{"x":823,"y":649,"width":42,"height":9}},{"id":"3c6eeb64-6947-4056-9e20-6d5eab0ad7c1","block_type":"box","text":"0.15","page_number":702,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"d6647685-63c2-4a10-b17a-c0758432fbc3","block_type":"box","text":"Commonwealth Edison Co. 6.45% 15/01/2038","page_number":702,"box":{"x":72,"y":663,"width":298,"height":8}},{"id":"a8f403fc-4967-464a-b174-e26e5fb333e3","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"d7689533-a7e5-4f88-8e7c-030ee784ea2f","block_type":"box","text":"6,000","page_number":702,"box":{"x":736,"y":664,"width":34,"height":9}},{"id":"e214917a-f36d-415a-8c58-4662cbd92fa6","block_type":"box","text":"5,769","page_number":702,"box":{"x":831,"y":664,"width":34,"height":9}},{"id":"e5bfc60d-aaf8-43c6-a4f4-5573b3b9ec92","block_type":"box","text":"0.01","page_number":702,"box":{"x":913,"y":664,"width":26,"height":7}},{"id":"4b30930a-94ff-4113-ac0e-5082ba2329e7","block_type":"box","text":"CSX Corp. 4.5% 15/03/2049","page_number":702,"box":{"x":72,"y":678,"width":184,"height":11}},{"id":"5f10fddb-038e-42c1-a0b0-ad78fa3164ba","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"41452fab-da4c-4d93-afb9-934133e35afd","block_type":"box","text":"90,000","page_number":702,"box":{"x":728,"y":679,"width":42,"height":9}},{"id":"155d42d0-55b4-4707-86c5-5b91dfac547d","block_type":"box","text":"66,719","page_number":702,"box":{"x":823,"y":679,"width":42,"height":9}},{"id":"24f37e7c-3e93-4dae-8247-ec688782ee82","block_type":"box","text":"0.14","page_number":702,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"9adbdd1d-c4b1-4978-9b10-48849a7d8685","block_type":"box","text":"Dell International LLC 8.35% 15/07/2046","page_number":702,"box":{"x":72,"y":693,"width":268,"height":8}},{"id":"70379a49-1ec5-43cf-bfa9-fe3b1479d43c","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"2597ab78-7639-4320-ba30-56dceb2d3adb","block_type":"box","text":"58,000","page_number":702,"box":{"x":728,"y":693,"width":42,"height":10}},{"id":"587b22a3-ba7b-4984-9326-b0a75e603c6c","block_type":"box","text":"64,085","page_number":702,"box":{"x":823,"y":693,"width":42,"height":10}},{"id":"43467554-975d-42a4-8fb0-18334f166e9a","block_type":"box","text":"0.13","page_number":702,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"847dfea4-c59e-4e01-babf-87b170992f7a","block_type":"box","text":"Dollar Tree, Inc. 4.2% 15/05/2028","page_number":702,"box":{"x":72,"y":708,"width":219,"height":10}},{"id":"cc857b2b-4c28-46eb-9d6a-968e1c523d15","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"610e68bc-a750-406c-aff9-695ecd2aa532","block_type":"box","text":"43,000","page_number":702,"box":{"x":727,"y":708,"width":43,"height":10}},{"id":"98836b11-0880-425e-9988-23b587577f96","block_type":"box","text":"37,321","page_number":702,"box":{"x":823,"y":708,"width":41,"height":10}},{"id":"77b28ac6-660d-404d-bf3b-54173dcef991","block_type":"box","text":"0.08","page_number":702,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"357b6996-f307-4a39-b331-7feb266a5537","block_type":"box","text":"eBay, Inc. 4% 15/07/2042","page_number":702,"box":{"x":72,"y":723,"width":166,"height":10}},{"id":"ec75d490-303d-40ae-bd39-7edaaa0a391e","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"9efecdbd-f5b7-48fc-82ca-deecb333ac2a","block_type":"box","text":"83,000","page_number":702,"box":{"x":728,"y":723,"width":42,"height":10}},{"id":"b4ec8558-3d12-4cfb-b963-7cab085ddf01","block_type":"box","text":"57,638","page_number":702,"box":{"x":823,"y":723,"width":42,"height":10}},{"id":"c32a0bf5-ab13-4961-b8da-3ee0d371374b","block_type":"box","text":"0.12","page_number":702,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"5f21b2fb-2c7c-4c45-8df7-0496634ed8c8","block_type":"box","text":"Edwards Lifesciences Corp. 4.3% 15/06/2028","page_number":702,"box":{"x":72,"y":738,"width":292,"height":10}},{"id":"82d289d1-62a9-4ee9-bcf7-6963fca8cb70","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"d121b977-9a8f-45a3-8b14-9ab7a648d291","block_type":"box","text":"32,000","page_number":702,"box":{"x":728,"y":738,"width":42,"height":10}},{"id":"e17a97f7-bd76-45ad-b4e0-1a58763fe3c3","block_type":"box","text":"27,845","page_number":702,"box":{"x":822,"y":738,"width":43,"height":10}},{"id":"e77827fb-1279-4c3c-995f-437668176125","block_type":"box","text":"0.06","page_number":702,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"45fdfa12-368d-4a19-98cf-8a03ce93dce3","block_type":"box","text":"Entegris, Inc., 144A 4.75% 15/04/2029","page_number":702,"box":{"x":72,"y":753,"width":250,"height":10}},{"id":"6e6fb4b9-ca34-48d5-a360-6290a246884a","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"a4ae80a3-5650-4a95-9b04-7a8bbe358f7b","block_type":"box","text":"72,000","page_number":702,"box":{"x":728,"y":753,"width":42,"height":10}},{"id":"6334472a-f682-4424-8a15-c6a4fe5fba19","block_type":"box","text":"62,244","page_number":702,"box":{"x":823,"y":753,"width":43,"height":10}},{"id":"23c9a761-3b78-467f-82d8-1b66265ee416","block_type":"box","text":"0.13","page_number":702,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"bd9a941d-6da8-4bbf-b809-488eac089371","block_type":"box","text":"EQT Corp. 7.5% 01/06/2030","page_number":702,"box":{"x":72,"y":768,"width":184,"height":10}},{"id":"a71c479b-b4c9-44dd-aa36-e053883f3fb2","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"0a2932ac-c039-4e76-ae23-7e20fa79824f","block_type":"box","text":"14,000","page_number":702,"box":{"x":729,"y":768,"width":41,"height":10}},{"id":"caf78e40-2e60-4496-94f4-81e7a9fd7a21","block_type":"box","text":"13,209","page_number":702,"box":{"x":824,"y":768,"width":41,"height":10}},{"id":"e9c81686-9641-474b-bf6d-c5976704d5b0","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"0565b2ef-8014-478c-bdf4-f2d3cebf2f47","block_type":"box","text":"FedEx Corp. 4.2%","page_number":702,"box":{"x":72,"y":783,"width":118,"height":10}},{"id":"89f33328-2033-4130-b8eb-eb282b33983e","block_type":"box","text":"17/10/2028","page_number":702,"box":{"x":197,"y":783,"width":69,"height":8}},{"id":"ff9b9e58-e2f0-4703-bb22-b94960cc2d62","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"c42d90c8-54ea-4caf-bd2c-7c8c05a8a337","block_type":"box","text":"90,000","page_number":702,"box":{"x":728,"y":783,"width":42,"height":10}},{"id":"6d3666bf-dcdc-4644-91a7-067aaa70d89b","block_type":"box","text":"77,796","page_number":702,"box":{"x":823,"y":783,"width":43,"height":10}},{"id":"da782a10-ff7a-46a7-98ff-db93ede3b8c1","block_type":"box","text":"0.16","page_number":702,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"5bfcbb84-a8b1-4aaa-95b9-e0e61d9aa282","block_type":"box","text":"Fifth Third Bancorp, Reg. S, FRN 5.982% 30/01/2030","page_number":702,"box":{"x":72,"y":798,"width":347,"height":10}},{"id":"fbfc4ce1-c623-47fa-8c0d-2329c301881b","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"5599a477-3bb8-41f6-9307-abcc8d76b9ef","block_type":"box","text":"17,000","page_number":702,"box":{"x":729,"y":798,"width":41,"height":9}},{"id":"72a7ad1c-a9cd-4159-89b6-b84fd9f1a595","block_type":"box","text":"15,273","page_number":702,"box":{"x":824,"y":798,"width":41,"height":9}},{"id":"10e5a520-7f0c-44df-86c1-f4dc94b562f9","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"085be495-c391-48ec-a3e6-4afc1a29fdb2","block_type":"box","text":"Fortinet, Inc. 2.2% 15/03/2031","page_number":702,"box":{"x":72,"y":813,"width":195,"height":9}},{"id":"3025cd9c-5b98-4982-ba97-fabe3f20bdb9","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"bb8c8ec2-9b99-4a74-b513-af99167f1b33","block_type":"box","text":"57,000","page_number":702,"box":{"x":728,"y":813,"width":42,"height":9}},{"id":"93f19006-4994-460b-a068-6b6eca68c58b","block_type":"box","text":"44,496","page_number":702,"box":{"x":822,"y":813,"width":44,"height":9}},{"id":"34941ddc-d345-483e-864e-70eeecec2d0a","block_type":"box","text":"0.09","page_number":702,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"c76be03b-eb4c-4136-8b33-8bae9387ae13","block_type":"box","text":"Gilead Sciences, Inc. 5.65% 01/12/2041","page_number":702,"box":{"x":72,"y":828,"width":255,"height":9}},{"id":"e252828b-344b-498b-8d4d-a02264a25dfb","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"1f7680be-85d1-4c3e-a218-26171c66b065","block_type":"box","text":"67,000","page_number":702,"box":{"x":728,"y":828,"width":42,"height":9}},{"id":"c072e3a2-39f1-4433-8028-ec450f80053b","block_type":"box","text":"59,720","page_number":702,"box":{"x":823,"y":828,"width":43,"height":9}},{"id":"a594501a-8caf-4795-97c5-e8094519f087","block_type":"box","text":"0.13","page_number":702,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"0e864569-f7ca-4b29-a50c-11f86517edc4","block_type":"box","text":"Goldman Sachs","page_number":702,"box":{"x":72,"y":843,"width":100,"height":8}},{"id":"8a6c2048-f1fd-4530-a6c8-94a67fd24998","block_type":"box","text":"Group, Inc. (The), FRN 4.017% 31/10/2038","page_number":702,"box":{"x":177,"y":843,"width":280,"height":10}},{"id":"9ff62b4a-975a-4b49-bd5e-9bcf1658d228","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"28c7bf8f-f083-467a-8c66-cd5620367ee7","block_type":"box","text":"27,000","page_number":702,"box":{"x":727,"y":843,"width":43,"height":9}},{"id":"6cb89782-4d07-46e9-9e41-e64aa560d7f6","block_type":"box","text":"20,713","page_number":702,"box":{"x":822,"y":843,"width":43,"height":9}},{"id":"3e10ed09-99ef-4f4c-85f3-aa909a772da4","block_type":"box","text":"0.04","page_number":702,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"9d85a6bf-1060-4f96-9b3c-c568f93f0ab3","block_type":"box","text":"Great","page_number":702,"box":{"x":72,"y":858,"width":35,"height":7}},{"id":"666c9444-3190-4df4-aa8d-9513add5fe45","block_type":"box","text":"-","page_number":702,"box":{"x":108,"y":862,"width":4,"height":1}},{"id":"0616f7f5-3e80-4ea0-9e4f-c2d036ef8e86","block_type":"box","text":"West Lifeco Finance 2018 LP, 144A 4.581% 17/05/2048","page_number":702,"box":{"x":113,"y":857,"width":363,"height":10}},{"id":"171943a5-3c42-4a89-91eb-5f5042cade9c","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"80bc9de9-52bc-4e7d-a207-3ecf4cdfef65","block_type":"box","text":"39,000","page_number":702,"box":{"x":728,"y":858,"width":42,"height":9}},{"id":"a2df4a4f-4f32-4b00-8e99-41b0a3c80584","block_type":"box","text":"28,836","page_number":702,"box":{"x":822,"y":858,"width":44,"height":9}},{"id":"7e182dc2-33b7-4d55-a905-1476b9423c8d","block_type":"box","text":"0.06","page_number":702,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"01f26d1f-63bb-4de8-911e-db59966a1199","block_type":"box","text":"Hasbro, Inc. 3.55% 19/11/2026","page_number":702,"box":{"x":72,"y":872,"width":200,"height":10}},{"id":"77383966-3e66-48ca-8761-0160258927e4","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"1bf78b81-d244-47a3-b5d3-225832f96505","block_type":"box","text":"10,000","page_number":702,"box":{"x":729,"y":873,"width":41,"height":9}},{"id":"1a8026a5-f1f3-4c31-8b6c-2f280cd277c2","block_type":"box","text":"8,717","page_number":702,"box":{"x":831,"y":873,"width":34,"height":9}},{"id":"d552f3c5-f5f0-4d23-ab1c-30797dc268c8","block_type":"box","text":"0.02","page_number":702,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"e5f6c566-f4c8-4ca2-8d46-a89564f67028","block_type":"box","text":"Hasbro, Inc. 6.35% 15/03/2040","page_number":702,"box":{"x":72,"y":887,"width":200,"height":10}},{"id":"3672b7dc-6b47-4024-a520-ab6e11d66e5e","block_type":"box","text":"USD","page_number":702,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"b1f4feda-572f-418d-b45e-3cc22b716e8c","block_type":"box","text":"15,000","page_number":702,"box":{"x":729,"y":888,"width":41,"height":9}},{"id":"7738dfb5-c16a-4cac-851c-9174347aae0a","block_type":"box","text":"13,707","page_number":702,"box":{"x":824,"y":888,"width":41,"height":9}},{"id":"a0f09e1d-b47f-40e0-92c1-e0b2965f5c7f","block_type":"box","text":"0.03","page_number":702,"box":{"x":913,"y":888,"width":26,"height":7}},{"id":"137d00be-7c52-4b80-8696-61d617d3d374","block_type":"box","text":"Robeco","page_number":702,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"084da2ca-dbe5-4688-962e-649218f78243","block_type":"box","text":"Capital","page_number":702,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"63fdde95-a723-4997-826f-3bf63a98eab0","block_type":"box","text":"Growth","page_number":702,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f2598196-1fd3-479b-84b5-9c530e65cafb","block_type":"box","text":"Funds","page_number":702,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6d277de7-d5ce-4b84-aaf8-560284e07cbb","block_type":"box","text":"702","page_number":702,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bf053686-e179-4426-9b9a-0a5bd5276db2","block_type":"box","text":"Schedule of Investments (continued)","page_number":703,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ba9bf0fa-8857-4671-8b33-6f826fb8a882","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":703,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c0782edb-2f7d-4fb4-83a3-c9fc6469e3f0","block_type":"box","text":"Robeco QI Global Multi","page_number":703,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"8e185c84-e484-454b-9dd5-a056c4ff36d7","block_type":"box","text":"-","page_number":703,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"d171e1c0-641f-4edf-8a6d-a9372e5fa3d0","block_type":"box","text":"Factor Bonds","page_number":703,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"c40eaff8-d532-4f51-862a-98fd33a4c5b2","block_type":"box","text":"As at 30 June 2026","page_number":703,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e73fa98d-3219-4580-8baf-96caef0ed43e","block_type":"box","text":"Investments","page_number":703,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f8c84405-3cac-4a0f-978f-4b722e9ea7bd","block_type":"box","text":"Currency","page_number":703,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f7612299-1f4d-4a67-b19a-657d15401ac8","block_type":"box","text":"Quantity/","page_number":703,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5afa345e-0758-42b6-bbe2-4151ed9058df","block_type":"box","text":"Nominal Value","page_number":703,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"66f723d7-1c40-4ef8-8b1c-7968711f19c9","block_type":"box","text":"Market","page_number":703,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c4b0138d-2d35-464a-98e8-a45d025e4214","block_type":"box","text":"Value","page_number":703,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"df448321-e0a3-4bde-9e3b-75f5687cb4d2","block_type":"box","text":"EUR","page_number":703,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b5e7e26b-93db-4809-b6fc-f59058977f2b","block_type":"box","text":"% of Net","page_number":703,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1ad0e63b-0ec9-4ce4-860f-ba912bf505c0","block_type":"box","text":"Assets","page_number":703,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"907fc692-2a93-4965-842c-48465c062ec5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":703,"box":{"x":60,"y":194,"width":581,"height":11}},{"id":"875f7823-455d-4f4a-9fc1-1dcf9b5133c0","block_type":"box","text":"(continued)","page_number":703,"box":{"x":645,"y":194,"width":73,"height":11}},{"id":"1f8c15b3-f689-4ae8-b77c-8b3745a3ebeb","block_type":"box","text":"Bonds (continued)","page_number":703,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6c4cb1ed-c0e9-4624-8619-34674cac7466","block_type":"box","text":"United States of America (continued)","page_number":703,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"76b176df-c0b9-44d3-b2ee-57a0a8ac448c","block_type":"box","text":"Hasbro, Inc. 5.1% 15/05/2044","page_number":703,"box":{"x":72,"y":273,"width":192,"height":10}},{"id":"ffb6f19e-1050-4b6e-9a06-30e19024af8a","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"d7d5b1e4-ae19-461f-af11-b09bd75383b2","block_type":"box","text":"49,000","page_number":703,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"ceca7969-e8ce-420d-81f2-b8d9912e09eb","block_type":"box","text":"38,082","page_number":703,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"8cdee9c4-ee0f-42ca-9a46-cded413b8510","block_type":"box","text":"0.08","page_number":703,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a2d6fb88-43c0-4c8b-8ac8-774d455d1ee3","block_type":"box","text":"Illumina, Inc. 4.75% 12/12/2030","page_number":703,"box":{"x":72,"y":288,"width":208,"height":9}},{"id":"3bcecce6-9f74-4962-b853-5bbb05d150ab","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"0e6388c3-0d88-4220-b871-9d9dea1d353f","block_type":"box","text":"59,000","page_number":703,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"fc178580-00b6-4a94-9041-5d4b801fe40e","block_type":"box","text":"51,266","page_number":703,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"aa0194da-9928-415f-b96d-f2fad855b524","block_type":"box","text":"0.11","page_number":703,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"714e0512-3cf3-460d-9ccd-8a56d6d57e17","block_type":"box","text":"Intel Corp. 4.8% 01/10/2041","page_number":703,"box":{"x":72,"y":303,"width":181,"height":10}},{"id":"d5a31e34-74ef-4323-947e-27994f8f9d04","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"d3db15ec-3b73-4466-8f08-2c3d09863042","block_type":"box","text":"91,000","page_number":703,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"f17d3218-7dbf-4574-87b8-59d87f42ff4c","block_type":"box","text":"71,104","page_number":703,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"7d8534af-7526-4041-9151-b3d1dbc95e80","block_type":"box","text":"0.15","page_number":703,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"96fd7b3a-9e5a-4eb7-9b1f-f4c43ec85ac0","block_type":"box","text":"Intel Corp.","page_number":703,"box":{"x":72,"y":318,"width":68,"height":10}},{"id":"24f1306b-f418-489a-a546-34e09af85b4f","block_type":"box","text":"4.9% 29/07/2045","page_number":703,"box":{"x":145,"y":318,"width":109,"height":8}},{"id":"c035ca0c-f577-4a12-9b6b-cd94f96056f7","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"566b892f-63a2-4f81-99e4-727353a4dd84","block_type":"box","text":"20,000","page_number":703,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"caff70ac-3ebc-44f1-ab1d-d6387f4bc0b6","block_type":"box","text":"15,177","page_number":703,"box":{"x":824,"y":318,"width":41,"height":9}},{"id":"8b045254-3bf8-402d-aa84-79d9d95d8267","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"98d961a4-c0e4-4b19-85a6-39dec7f79437","block_type":"box","text":"Intel Corp. 4.1% 19/05/2046","page_number":703,"box":{"x":72,"y":333,"width":182,"height":10}},{"id":"1f2f02d4-4385-4bc3-9aef-02755e3b409b","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"869caa27-fb7a-4762-937a-0e29e04899a6","block_type":"box","text":"21,000","page_number":703,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"f7c15e5f-0061-43dc-8a41-bcbc6dab847c","block_type":"box","text":"14,239","page_number":703,"box":{"x":824,"y":333,"width":41,"height":9}},{"id":"d7d3c558-e284-44e4-b526-85f6ad8f577e","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"023a556c-8996-4a0c-9637-1841c3c164e0","block_type":"box","text":"KLA Corp. 5.65% 01/11/2034","page_number":703,"box":{"x":72,"y":348,"width":194,"height":10}},{"id":"206d8c4e-2e1b-48b0-a8a3-8369189463b2","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"bcc7bd1d-da85-4100-a957-042c748825a7","block_type":"box","text":"71,000","page_number":703,"box":{"x":728,"y":348,"width":42,"height":9}},{"id":"feb7ce8a-4751-4733-9183-d6cea89e6c6c","block_type":"box","text":"64,458","page_number":703,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"ae3035a8-8088-4d5a-bd55-1e27adb346e7","block_type":"box","text":"0.14","page_number":703,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"10664f4f-6ec8-4a07-b1a5-0b23d4a06c03","block_type":"box","text":"Lam Research Corp. 4.875% 15/03/2049","page_number":703,"box":{"x":72,"y":362,"width":261,"height":11}},{"id":"ccc6f2bd-7aaf-4f56-94e1-00ac5cdc6025","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"f3085c52-12f1-4127-a54c-80a4c1f644f0","block_type":"box","text":"75,000","page_number":703,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"173006fc-b792-4d93-a6e2-7026e0f35914","block_type":"box","text":"59,589","page_number":703,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"e00bf79e-3d9b-4a57-a505-eb1e07ae3149","block_type":"box","text":"0.12","page_number":703,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"4cd7a0af-3cbc-4873-a7c1-4fc7bf8a7175","block_type":"box","text":"Macy's Retail Holdings LLC, 144A 6.7%","page_number":703,"box":{"x":72,"y":377,"width":264,"height":11}},{"id":"03224b8f-f09e-49ff-80b2-96e4e326b490","block_type":"box","text":"15/07/2034","page_number":703,"box":{"x":343,"y":377,"width":70,"height":8}},{"id":"6cc1622a-09a5-45b3-a84b-e129e9588a60","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"d4afcf6b-cf6e-4fff-b943-81971e04e741","block_type":"box","text":"21,000","page_number":703,"box":{"x":727,"y":378,"width":43,"height":9}},{"id":"56496fba-bd34-47d8-8d8c-6e3d56aee9c1","block_type":"box","text":"17,796","page_number":703,"box":{"x":824,"y":378,"width":42,"height":9}},{"id":"76d6db00-d73f-4f8b-9ad0-0d7caa0c6779","block_type":"box","text":"0.04","page_number":703,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"d7b1b9e5-b7f2-461b-b5da-8fad8d712603","block_type":"box","text":"Marvell Technology, Inc. 5.95% 15/09/2033","page_number":703,"box":{"x":72,"y":392,"width":283,"height":11}},{"id":"bf94fcf8-4270-4a45-bb29-951358d1c2d4","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"f62c9e71-fdef-49b3-9911-32623cc24c29","block_type":"box","text":"51,000","page_number":703,"box":{"x":728,"y":393,"width":42,"height":9}},{"id":"ea110360-c16a-4474-a4d9-4cd7e60721e4","block_type":"box","text":"46,832","page_number":703,"box":{"x":822,"y":393,"width":44,"height":9}},{"id":"dce96312-f969-4320-b1a4-463e9ec2a941","block_type":"box","text":"0.10","page_number":703,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"5c7843b8-3b7d-4697-b90e-da5617b2bf22","block_type":"box","text":"Marvell Technology, Inc. 5.3% 15/04/2036","page_number":703,"box":{"x":72,"y":407,"width":276,"height":10}},{"id":"71879d28-26ca-4877-86d0-37bb4a0ed0c7","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"85deefb1-dd94-4cf2-87ec-1ade30d21522","block_type":"box","text":"21,000","page_number":703,"box":{"x":727,"y":407,"width":43,"height":10}},{"id":"4b6f84ed-d108-4c5b-8c8a-6a5e26d56968","block_type":"box","text":"18,275","page_number":703,"box":{"x":824,"y":407,"width":41,"height":10}},{"id":"99e5b2be-f1c5-4ade-9139-ca8a3a637fed","block_type":"box","text":"0.04","page_number":703,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"373e7495-7bf7-4fd9-aa8d-c8dc1f7574e9","block_type":"box","text":"Match Group Holdings II LLC, 144A 5.625% 15/02/2029","page_number":703,"box":{"x":72,"y":422,"width":369,"height":10}},{"id":"2a8f7ef7-b6a0-47ba-b5b9-b12d0e44b05f","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"728af332-7e4a-4930-8d57-4bf9aab36c7b","block_type":"box","text":"44,000","page_number":703,"box":{"x":727,"y":422,"width":43,"height":10}},{"id":"90ac4c6a-a2e4-45fa-9d9d-5e5c74738921","block_type":"box","text":"38,345","page_number":703,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"c72ae8ba-f69e-428c-83d1-9e5bc4db2f94","block_type":"box","text":"0.08","page_number":703,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"5d82876e-3a5e-475d-951f-927dd5dc69f5","block_type":"box","text":"Match Group Holdings II LLC, 144A 4.125% 01/08/2030","page_number":703,"box":{"x":72,"y":437,"width":369,"height":10}},{"id":"8cce6eb7-6092-4111-8a3a-ae1356c7a5a3","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"28eb7b6d-2946-4750-b66b-bb2612647a22","block_type":"box","text":"13,000","page_number":703,"box":{"x":729,"y":437,"width":41,"height":10}},{"id":"a1e44d46-343f-4aaf-842e-a37acfdab13b","block_type":"box","text":"10,695","page_number":703,"box":{"x":824,"y":437,"width":41,"height":10}},{"id":"f454880c-fa8f-4e21-b4fb-f9f7e699cb94","block_type":"box","text":"0.02","page_number":703,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"873aca5b-4e8a-40e4-8d6a-7812d70a8812","block_type":"box","text":"Match Group Holdings II LLC, 144A 6.125% 15/09/2033","page_number":703,"box":{"x":72,"y":452,"width":369,"height":10}},{"id":"54b64dbb-7125-4b74-90bc-25539bb721a9","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"c76cbee8-0fb1-4d2c-b5a8-af24f92df2b2","block_type":"box","text":"14,000","page_number":703,"box":{"x":729,"y":452,"width":41,"height":10}},{"id":"26342b59-34b7-4d5f-b7e7-72ddc23b10ec","block_type":"box","text":"12,103","page_number":703,"box":{"x":824,"y":452,"width":41,"height":10}},{"id":"72880993-016e-4d46-ae1c-e0a867fd8741","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"899e2153-be62-43e9-935b-7597bc47e8af","block_type":"box","text":"Micron Technology, Inc. 3.366% 01/11/2041","page_number":703,"box":{"x":72,"y":467,"width":287,"height":10}},{"id":"99a7e719-c2a7-4df1-b47a-956c37775267","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"6bffb584-f04f-44c3-8b41-ee71e54d9254","block_type":"box","text":"90,000","page_number":703,"box":{"x":728,"y":467,"width":42,"height":10}},{"id":"fa36059f-baee-4f92-9f60-dd447dbe1dda","block_type":"box","text":"61,450","page_number":703,"box":{"x":823,"y":467,"width":43,"height":10}},{"id":"4de869df-ce64-4686-9bed-e7141c05bbff","block_type":"box","text":"0.13","page_number":703,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"b608f49e-53b8-4a2d-a8fd-99582fb890b4","block_type":"box","text":"Monongahela Power Co., 144A","page_number":703,"box":{"x":72,"y":482,"width":202,"height":10}},{"id":"4a1fd690-baeb-4ba4-9759-affb5e39de41","block_type":"box","text":"5.85% 15/02/2034","page_number":703,"box":{"x":279,"y":482,"width":117,"height":8}},{"id":"1ad0e00c-d66d-4f87-a3f1-543489cec477","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"bcbb3632-c41e-4d1c-b0b0-27bca695022f","block_type":"box","text":"42,000","page_number":703,"box":{"x":727,"y":482,"width":43,"height":10}},{"id":"e19617c6-7d22-4e36-896a-e9cd32b037da","block_type":"box","text":"38,346","page_number":703,"box":{"x":823,"y":482,"width":43,"height":10}},{"id":"877a3b40-39bc-4e8f-a6da-70c58c7b1442","block_type":"box","text":"0.08","page_number":703,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"8458108d-9972-48b3-9084-ff522dd18c0e","block_type":"box","text":"Morgan Stanley, FRN 5.173% 16/01/2030","page_number":703,"box":{"x":72,"y":497,"width":271,"height":10}},{"id":"11fcb6c2-419f-4d6e-8027-a68bf26c8b0c","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"900cfa85-df3c-44c5-a47b-154b4246ee1d","block_type":"box","text":"20,000","page_number":703,"box":{"x":727,"y":497,"width":43,"height":9}},{"id":"40afd615-d1e0-4a19-a9b4-34509b29164f","block_type":"box","text":"17,650","page_number":703,"box":{"x":824,"y":497,"width":42,"height":9}},{"id":"ff918529-baac-4ec8-9c47-7f9473cb1c36","block_type":"box","text":"0.04","page_number":703,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"aa64e8c1-762a-463a-902c-d3a2d74425f6","block_type":"box","text":"Morgan Stanley, FRN 6.627% 01/11/2034","page_number":703,"box":{"x":72,"y":512,"width":271,"height":10}},{"id":"6df74abf-0cb8-47a9-bc03-10a9bb2eebff","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"c50afa8b-d316-485d-ac93-805fc4dbbd20","block_type":"box","text":"42,000","page_number":703,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"01866dd0-246f-4f09-addc-a5e01a8681d9","block_type":"box","text":"39,883","page_number":703,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"26a4a491-eb8e-4ef7-b824-716e7c00345f","block_type":"box","text":"0.08","page_number":703,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"d5d463b8-cffd-4048-a24f-4763ccc7ab99","block_type":"box","text":"Morgan Stanley, FRN 5.831% 19/04/2035","page_number":703,"box":{"x":72,"y":527,"width":270,"height":10}},{"id":"6fd673b3-3915-4fa1-9d71-50a59d255865","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"fe7cd48e-63bc-4911-8970-b31086a8cfe3","block_type":"box","text":"14,000","page_number":703,"box":{"x":729,"y":527,"width":41,"height":9}},{"id":"56612a62-6c7b-4907-bedb-c9061fa08854","block_type":"box","text":"12,710","page_number":703,"box":{"x":824,"y":527,"width":42,"height":9}},{"id":"c61a8528-b16b-4025-9dfe-efa7c45e5e62","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"4d2dd694-17df-4538-9d1b-dfb97c8b9b0a","block_type":"box","text":"Mueller Water","page_number":703,"box":{"x":72,"y":541,"width":93,"height":8}},{"id":"96df0802-846a-42ae-9d95-f0a632e3ace5","block_type":"box","text":"Products, Inc., 144A 4% 15/06/2029","page_number":703,"box":{"x":169,"y":541,"width":233,"height":10}},{"id":"efa74d64-9dcb-4f6b-8a91-b56c3ac5570e","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"a82e89f1-ca13-4fb7-82ca-58f1f0ab708b","block_type":"box","text":"52,000","page_number":703,"box":{"x":728,"y":542,"width":42,"height":9}},{"id":"a274435d-440b-4404-9e26-262a5cacb019","block_type":"box","text":"44,002","page_number":703,"box":{"x":822,"y":542,"width":44,"height":9}},{"id":"c120c248-d623-4353-9300-c13c2906dfca","block_type":"box","text":"0.09","page_number":703,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"9c919441-a604-4a7a-adab-4495a62bd37a","block_type":"box","text":"Mylan, Inc. 5.2% 15/04/2048","page_number":703,"box":{"x":72,"y":556,"width":187,"height":11}},{"id":"a4c46369-5eeb-416c-9921-795aed95b607","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"8745d82c-b8ea-4c11-8507-89fdd484d5c9","block_type":"box","text":"68,000","page_number":703,"box":{"x":728,"y":557,"width":42,"height":9}},{"id":"f80b767e-6af8-41d5-a7aa-c7c05bf86ad6","block_type":"box","text":"49,409","page_number":703,"box":{"x":822,"y":557,"width":43,"height":9}},{"id":"cfd1b1cc-a372-4315-b7e5-31b6e0beb04b","block_type":"box","text":"0.10","page_number":703,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"b3b16d88-cd64-441f-8887-3d2791d44fc4","block_type":"box","text":"NetApp, Inc. 2.7% 22/06/2030","page_number":703,"box":{"x":72,"y":571,"width":196,"height":11}},{"id":"025bb4a8-309b-406d-9802-ac29548f9e61","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"64e850c7-5214-4370-834c-2e4afe30f0e5","block_type":"box","text":"14,000","page_number":703,"box":{"x":729,"y":572,"width":41,"height":9}},{"id":"69a9939f-498d-46a5-a102-e3f515c995ea","block_type":"box","text":"11,280","page_number":703,"box":{"x":824,"y":572,"width":42,"height":9}},{"id":"2bfd5dc4-9eab-444b-bf32-c0e1929b27fd","block_type":"box","text":"0.02","page_number":703,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"1fc39e72-b57d-4b17-91b2-c02cf58ec94d","block_type":"box","text":"NextEra Energy Capital Holdings, Inc. 4.85% 30/04/2031","page_number":703,"box":{"x":72,"y":586,"width":368,"height":11}},{"id":"5f1d6152-e875-4bc8-b402-b9e40d0631e3","block_type":"box","text":"CAD","page_number":703,"box":{"x":596,"y":587,"width":32,"height":7}},{"id":"0c4c6446-9709-44ff-b348-751b8f3783d2","block_type":"box","text":"33,000","page_number":703,"box":{"x":728,"y":587,"width":42,"height":9}},{"id":"725f036c-b331-4d4f-8c04-fd48f906b6fb","block_type":"box","text":"21,302","page_number":703,"box":{"x":822,"y":587,"width":44,"height":9}},{"id":"7ddb39be-a05b-425d-96cb-262dbab50fc5","block_type":"box","text":"0.04","page_number":703,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"71bd526b-616b-4857-b7ce-5733b1656602","block_type":"box","text":"Northern Trust Corp., FRN 3.375% 08/05/2032","page_number":703,"box":{"x":72,"y":601,"width":303,"height":10}},{"id":"71323453-50f4-4ab7-b552-4bd6d8058add","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"7c4d4176-6d48-42f8-8ce1-301c2fc5ad2a","block_type":"box","text":"60,000","page_number":703,"box":{"x":728,"y":601,"width":42,"height":10}},{"id":"10629f38-9b3a-4d25-ad65-73efa57277d9","block_type":"box","text":"51,846","page_number":703,"box":{"x":823,"y":601,"width":43,"height":10}},{"id":"e0468916-31bd-41b0-8b6d-287755ba94ef","block_type":"box","text":"0.11","page_number":703,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"71ef0cd3-2086-45f4-abf8-2cb0c1c56319","block_type":"box","text":"Northern Trust Corp., FRN 5.117% 19/11/2040","page_number":703,"box":{"x":72,"y":616,"width":303,"height":10}},{"id":"d9f56cb8-1142-483c-971b-6bb56437bd03","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"1592b68a-588b-4aa4-b97f-16a123239e65","block_type":"box","text":"15,000","page_number":703,"box":{"x":729,"y":616,"width":41,"height":10}},{"id":"a31954da-4b7f-461d-9c48-7201fbfbc623","block_type":"box","text":"12,829","page_number":703,"box":{"x":824,"y":616,"width":41,"height":10}},{"id":"71084d2b-ff50-480d-9ae7-a8a0f5c70cf0","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"31c2826d-fa5b-41cf-9a7c-5614528116bb","block_type":"box","text":"ON Semiconductor Corp., 144A 3.875% 01/09/2028","page_number":703,"box":{"x":72,"y":631,"width":336,"height":10}},{"id":"dc618ad8-f596-4e6d-a1f2-94ed36c2a17c","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"9eadbef5-c4b5-4293-b8ee-294b85cdacbd","block_type":"box","text":"73,000","page_number":703,"box":{"x":728,"y":631,"width":42,"height":10}},{"id":"a6ef4bfb-5160-4379-b5de-8ffec73d8f8e","block_type":"box","text":"62,048","page_number":703,"box":{"x":823,"y":631,"width":42,"height":10}},{"id":"f9681ba6-4a97-47ce-98ae-3dc5b8c55181","block_type":"box","text":"0.13","page_number":703,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"d1255667-1a48-41e5-89b3-ab81752dadf5","block_type":"box","text":"Patterson","page_number":703,"box":{"x":72,"y":646,"width":59,"height":8}},{"id":"e048de13-3b79-413e-a284-f3ed2c8a2930","block_type":"box","text":"-","page_number":703,"box":{"x":132,"y":651,"width":4,"height":1}},{"id":"6feea844-56bd-4a0b-8893-d4b524894b44","block_type":"box","text":"UTI Energy, Inc. 7.15%","page_number":703,"box":{"x":137,"y":646,"width":153,"height":10}},{"id":"be09e342-938c-4f40-b62c-7b9779444e53","block_type":"box","text":"01/10/2033","page_number":703,"box":{"x":295,"y":646,"width":71,"height":8}},{"id":"9ab0fab5-46bb-4ceb-87f3-d1301901ca59","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"d42355f3-ad2c-444e-9df9-baae2ea5de3c","block_type":"box","text":"63,000","page_number":703,"box":{"x":728,"y":646,"width":42,"height":10}},{"id":"e96716ad-dfcf-445a-8a83-d1125c9a3471","block_type":"box","text":"59,158","page_number":703,"box":{"x":823,"y":646,"width":42,"height":10}},{"id":"86c1c362-b01d-4965-bf38-c7d1124c23f0","block_type":"box","text":"0.12","page_number":703,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"7ae1c861-8dc1-46b3-b2a5-e3f75357e6b1","block_type":"box","text":"Polar Tankers, Inc., 144A 5.951% 10/05/2037","page_number":703,"box":{"x":72,"y":661,"width":294,"height":10}},{"id":"7fefb700-d78a-42de-85fb-eba1228bf4d5","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"a8c1ed11-03ee-4f34-ab1d-fe7dd5e12150","block_type":"box","text":"81,251","page_number":703,"box":{"x":728,"y":661,"width":41,"height":10}},{"id":"9759d8e9-a2cf-4cd1-afa2-a1833f94f48e","block_type":"box","text":"74,349","page_number":703,"box":{"x":823,"y":661,"width":42,"height":10}},{"id":"58b09033-8a34-470e-8f0f-4b46bbaa8fcd","block_type":"box","text":"0.16","page_number":703,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"f116d778-fb48-4ae8-98fd-e367fc9660fb","block_type":"box","text":"Principal Financial Group, Inc. 4.625% 15/09/2042","page_number":703,"box":{"x":72,"y":676,"width":327,"height":10}},{"id":"b759451a-9f98-4b98-ad24-0d6b031e8bbd","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"004f5aed-cad6-4f5d-8913-e1aa507b2c14","block_type":"box","text":"10,000","page_number":703,"box":{"x":729,"y":676,"width":41,"height":10}},{"id":"5b7897fb-6a8f-49af-b9be-5d5c2d2ecec6","block_type":"box","text":"7,774","page_number":703,"box":{"x":831,"y":676,"width":35,"height":10}},{"id":"17a88a56-523a-444d-9cae-09b5c8de0168","block_type":"box","text":"0.02","page_number":703,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"8bbb1158-fa1e-4d95-950e-681cdfd60ecd","block_type":"box","text":"Principal Life Global Funding II, 144A 4.45% 13/01/2031","page_number":703,"box":{"x":72,"y":691,"width":371,"height":10}},{"id":"4a9091ea-dec3-4bfb-8bf9-e7cff7f9f2ff","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"ddee42ac-81e3-4cd9-95e4-0e2d408191da","block_type":"box","text":"70,000","page_number":703,"box":{"x":728,"y":691,"width":42,"height":9}},{"id":"68a67bf7-e0e8-42ac-a6a7-fd9d1d62d549","block_type":"box","text":"60,189","page_number":703,"box":{"x":823,"y":691,"width":42,"height":9}},{"id":"0b02cef0-8590-4467-b7cc-f4af5c4ec6dc","block_type":"box","text":"0.13","page_number":703,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"c3e819ea-83f3-40af-aa06-47a9738a6967","block_type":"box","text":"Prudential Financial, Inc., FRN 5.7% 15/09/2048","page_number":703,"box":{"x":72,"y":706,"width":313,"height":9}},{"id":"55d48b9b-f455-4918-bd38-c9783c90e6f0","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"78fe8aaa-6175-4484-8296-7a80b656eae7","block_type":"box","text":"81,000","page_number":703,"box":{"x":728,"y":706,"width":42,"height":9}},{"id":"f9d47e45-4803-48a3-8aa3-841812752ed6","block_type":"box","text":"70,921","page_number":703,"box":{"x":823,"y":706,"width":41,"height":9}},{"id":"b3d5d6f6-2fe1-44d6-b93b-2eeff7f5cfba","block_type":"box","text":"0.15","page_number":703,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"4a195ea8-8d61-4c84-a4c4-4a15fb156ec4","block_type":"box","text":"QUALCOMM, Inc. 2.15% 20/05/2030","page_number":703,"box":{"x":72,"y":721,"width":248,"height":10}},{"id":"f7935716-30d0-4efe-a994-4a96d196689d","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"ef526dc9-6836-45e6-8e4a-a706e35ca5aa","block_type":"box","text":"63,000","page_number":703,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"f79bbc92-cb36-4a1f-9090-32b97a3cb8c2","block_type":"box","text":"50,426","page_number":703,"box":{"x":823,"y":721,"width":43,"height":9}},{"id":"f9acc2a1-d78d-4f92-ac99-451d06c1b45e","block_type":"box","text":"0.11","page_number":703,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"1419a9e6-0381-4d5d-b8ec-5ad803036890","block_type":"box","text":"QUALCOMM, Inc. 4.3% 20/05/2047","page_number":703,"box":{"x":72,"y":735,"width":240,"height":10}},{"id":"f9469eb1-6118-422e-be28-98268159c37a","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"072635d5-c6aa-42c3-b3dc-ce404b0e2b43","block_type":"box","text":"33,000","page_number":703,"box":{"x":728,"y":736,"width":42,"height":9}},{"id":"82fc2883-e5d3-4c4e-990a-be4780f3bcb6","block_type":"box","text":"23,512","page_number":703,"box":{"x":822,"y":736,"width":44,"height":9}},{"id":"ffcc765a-fc31-4925-85d1-9a8beac1dfae","block_type":"box","text":"0.05","page_number":703,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"0c25e486-99c5-42cb-88c8-2dbf332d5c04","block_type":"box","text":"Regeneron Pharmaceuticals, Inc. 1.75%","page_number":703,"box":{"x":72,"y":750,"width":255,"height":11}},{"id":"25bc311f-09df-4ea8-a456-41286adbe43e","block_type":"box","text":"15/09/2030","page_number":703,"box":{"x":333,"y":750,"width":70,"height":8}},{"id":"ae3b82f2-ae3f-4ed0-9001-1dd3338d276a","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"4f085336-9bd0-4039-b723-f8ecd8bfb179","block_type":"box","text":"75,000","page_number":703,"box":{"x":728,"y":751,"width":42,"height":9}},{"id":"cf775ac9-e4e0-4224-93bc-994cc90c7d32","block_type":"box","text":"58,029","page_number":703,"box":{"x":823,"y":751,"width":42,"height":9}},{"id":"21799eef-8898-4167-aea7-cca71253408a","block_type":"box","text":"0.12","page_number":703,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"768ffc26-9928-4159-aaed-e0f1ac0691f2","block_type":"box","text":"RingCentral, Inc., 144A 8.5% 15/08/2030","page_number":703,"box":{"x":72,"y":765,"width":267,"height":11}},{"id":"6802d731-4977-43f7-b376-99f4317cb69a","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"28e3ff1a-f457-4ac5-845e-01dcccea27f2","block_type":"box","text":"47,000","page_number":703,"box":{"x":727,"y":766,"width":43,"height":9}},{"id":"97fe126b-d401-4f06-a05e-dbe734dc4317","block_type":"box","text":"42,988","page_number":703,"box":{"x":822,"y":766,"width":43,"height":9}},{"id":"dcfe567d-9e19-417a-9618-d29c0fd7654a","block_type":"box","text":"0.09","page_number":703,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"a596256a-6b1a-4f77-b640-fafdc607f8d1","block_type":"box","text":"Roche Holdings, Inc., 144A 7% 01/03/2039","page_number":703,"box":{"x":72,"y":780,"width":280,"height":11}},{"id":"6ece9152-6312-4047-a5d6-54650533c1c4","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"d3f7f12d-a461-4335-aae3-26cdc044a785","block_type":"box","text":"79,000","page_number":703,"box":{"x":728,"y":781,"width":42,"height":9}},{"id":"023bdf46-ea73-43bc-b631-7a6714439a76","block_type":"box","text":"80,576","page_number":703,"box":{"x":823,"y":781,"width":43,"height":9}},{"id":"0116cb20-d7e4-48d8-a2fc-777134ac09cd","block_type":"box","text":"0.17","page_number":703,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"9d81dda5-0f10-427c-81c0-3569ba74c634","block_type":"box","text":"Sabal Trail Transmission LLC, 144A 4.246% 01/05/2028","page_number":703,"box":{"x":73,"y":795,"width":366,"height":10}},{"id":"b3b1670e-6d9f-4048-9f85-ea014333b137","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"8acdac6c-d22c-4cf1-9172-881ec31e78a8","block_type":"box","text":"42,000","page_number":703,"box":{"x":727,"y":795,"width":43,"height":10}},{"id":"c55697ab-b11b-449f-a77c-61880564ea6c","block_type":"box","text":"36,419","page_number":703,"box":{"x":823,"y":795,"width":42,"height":10}},{"id":"4b1e450e-515f-456b-910f-6a2c7f40e22f","block_type":"box","text":"0.08","page_number":703,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"11226600-a2ed-4509-a907-7063d0b3f454","block_type":"box","text":"Santander Holdings USA, Inc., FRN 6.499% 09/03/2029","page_number":703,"box":{"x":73,"y":810,"width":362,"height":10}},{"id":"07c9a60a-365c-4adb-901d-3b1a4b06ec34","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"c3ebd794-afa8-4b2e-a9ff-45e50a715d24","block_type":"box","text":"37,000","page_number":703,"box":{"x":728,"y":810,"width":42,"height":10}},{"id":"26f778cf-703f-420f-b680-b551f66533ed","block_type":"box","text":"33,200","page_number":703,"box":{"x":823,"y":810,"width":43,"height":10}},{"id":"04bfa260-5871-49a8-a516-78af4204d6c4","block_type":"box","text":"0.07","page_number":703,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"f31406f9-c5b4-4367-b8b5-d1c57e99e598","block_type":"box","text":"Schlumberger Holdings Corp., 144A 4.85% 15/05/2033","page_number":703,"box":{"x":73,"y":825,"width":355,"height":10}},{"id":"bddc68cc-5d4c-4458-8c33-e12442dd38db","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"918d0b60-5d40-4d6b-9459-08f1266fc5c9","block_type":"box","text":"75,000","page_number":703,"box":{"x":728,"y":825,"width":42,"height":10}},{"id":"1e6441cc-6db5-4b26-8882-1e679394d329","block_type":"box","text":"65,256","page_number":703,"box":{"x":823,"y":825,"width":43,"height":10}},{"id":"7b2cae95-3704-4a48-bfc1-085631390560","block_type":"box","text":"0.14","page_number":703,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"90f1d682-faaf-42f1-8050-e1d34901b374","block_type":"box","text":"Shell Finance US, Inc., 144A 6.375% 15/12/2038","page_number":703,"box":{"x":73,"y":840,"width":315,"height":10}},{"id":"7eda9759-e242-484c-93c1-e1913107e33e","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"4ffa3b1f-5497-4d93-9924-97ced273f97d","block_type":"box","text":"55,000","page_number":703,"box":{"x":728,"y":840,"width":42,"height":10}},{"id":"bbfb2fa5-da9a-43c8-9366-d9bb735f964a","block_type":"box","text":"52,588","page_number":703,"box":{"x":823,"y":840,"width":42,"height":10}},{"id":"68c3df17-1526-49fc-9b7f-5dd5192eef05","block_type":"box","text":"0.11","page_number":703,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"1052b06b-fc92-49ea-89cc-0b19d41758b2","block_type":"box","text":"Sirius XM Radio LLC,","page_number":703,"box":{"x":73,"y":855,"width":145,"height":10}},{"id":"eb12979e-3411-4329-9b78-db53406e8d2c","block_type":"box","text":"144A 4.125% 01/07/2030","page_number":703,"box":{"x":225,"y":855,"width":163,"height":8}},{"id":"b1235c7c-e956-4a66-90e6-1577e199456f","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"ae5019f8-7cd8-4910-8181-8ce8446fb1b4","block_type":"box","text":"58,000","page_number":703,"box":{"x":728,"y":855,"width":42,"height":10}},{"id":"f7cc45c0-1526-430d-9f10-7c7d4dd921ec","block_type":"box","text":"47,740","page_number":703,"box":{"x":822,"y":855,"width":44,"height":10}},{"id":"fe8aba94-ad85-425c-8767-bc71f5694ccc","block_type":"box","text":"0.10","page_number":703,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"85790f7c-345d-4ce2-94dd-a75328ce461c","block_type":"box","text":"Sirius XM Radio LLC, 144A 5.875% 15/04/2032","page_number":703,"box":{"x":73,"y":870,"width":315,"height":10}},{"id":"2f2e36bf-667d-413e-8d26-e7f64828becf","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"d0ec7954-4d4b-466e-8bbd-c2289a2a0a9b","block_type":"box","text":"17,000","page_number":703,"box":{"x":729,"y":870,"width":41,"height":10}},{"id":"18e48713-50b2-4cc7-972a-8195977f6deb","block_type":"box","text":"14,678","page_number":703,"box":{"x":824,"y":870,"width":41,"height":10}},{"id":"8a0b4685-37d7-4999-990d-09ec875693d2","block_type":"box","text":"0.03","page_number":703,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"3efff1bc-c016-493e-819d-202ae721bbc3","block_type":"box","text":"Snap","page_number":703,"box":{"x":73,"y":885,"width":30,"height":10}},{"id":"ea3957f1-9817-49b8-9230-2b47bba80d60","block_type":"box","text":"-","page_number":703,"box":{"x":105,"y":890,"width":4,"height":0}},{"id":"7d485029-7736-4346-9f30-21927eb61875","block_type":"box","text":"on, Inc. 4.1% 01/03/2048","page_number":703,"box":{"x":110,"y":885,"width":160,"height":9}},{"id":"aa325461-56de-4d6a-96ba-f1efaafb3daf","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"af3a383e-a46f-46ab-9597-c2a4bd3d670b","block_type":"box","text":"66,000","page_number":703,"box":{"x":728,"y":885,"width":42,"height":9}},{"id":"e4ef4f6e-5c3a-4e49-a287-4ce5a9d25974","block_type":"box","text":"46,643","page_number":703,"box":{"x":822,"y":885,"width":43,"height":9}},{"id":"ad557417-9685-41f5-85dc-973d5ea4c0e1","block_type":"box","text":"0.10","page_number":703,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"865cbb04-d521-4b1f-a39b-105067844e85","block_type":"box","text":"State Street Corp., FRN 4.53% 20/02/2029","page_number":703,"box":{"x":73,"y":900,"width":272,"height":10}},{"id":"9abf3be8-79b6-4f7e-8d33-50d43b3f3ec8","block_type":"box","text":"USD","page_number":703,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"ae29e526-28f8-4f81-9745-0b25b3e9c26f","block_type":"box","text":"68,000","page_number":703,"box":{"x":728,"y":900,"width":42,"height":9}},{"id":"695dab9b-4221-481c-bda8-cb1b33b832b3","block_type":"box","text":"59,469","page_number":703,"box":{"x":823,"y":900,"width":42,"height":9}},{"id":"fda748c9-053d-4677-8b55-d3be1c796954","block_type":"box","text":"0.12","page_number":703,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"1fa1b228-fd41-4834-8869-ff0a1cc2bc57","block_type":"box","text":"Robeco","page_number":703,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2d0b1c58-846b-4071-be4e-8e0f56669aed","block_type":"box","text":"Capital","page_number":703,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e09688b8-d1ba-47e4-a219-2f596cec2def","block_type":"box","text":"Growth","page_number":703,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8ca32092-2eac-41e1-a79d-98517e02afc0","block_type":"box","text":"Funds","page_number":703,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"80a3c776-f863-4f13-a52d-f4efd5289cd6","block_type":"box","text":"703","page_number":703,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"22570168-a482-4df4-a24f-5a49b5585c14","block_type":"box","text":"Schedule of Investments (continued)","page_number":704,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"520e0be0-a52a-4b31-bcf0-9c88c23d5abc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":704,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f245b5bb-4621-4781-b9ff-7423457adc85","block_type":"box","text":"Robeco QI","page_number":704,"box":{"x":60,"y":82,"width":89,"height":11}},{"id":"d4e9bb85-f941-4158-bbc3-6175e3a66b39","block_type":"box","text":"Global Multi","page_number":704,"box":{"x":150,"y":82,"width":101,"height":9}},{"id":"a88e0ae7-57c5-45cc-ae20-8ab58b49b20b","block_type":"box","text":"-","page_number":704,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"c10ca719-3477-4b39-9150-05ab6e4c7271","block_type":"box","text":"Factor Bonds","page_number":704,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"ed8f77c2-69bf-43d3-af86-e79fd2a120f7","block_type":"box","text":"As at 30 June 2026","page_number":704,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8cdccb51-3abf-46f4-9458-09b30465d003","block_type":"box","text":"Investments","page_number":704,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9418bf64-202c-43ca-ac69-b6541f32f83a","block_type":"box","text":"Currency","page_number":704,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bf1f63de-df1a-4212-b2eb-624ddfacdcb2","block_type":"box","text":"Quantity/","page_number":704,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"be0c3797-6a2f-405e-9abd-43a8109b5fa0","block_type":"box","text":"Nominal Value","page_number":704,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"df88abde-098a-4070-9cdf-9b14937eea29","block_type":"box","text":"Market","page_number":704,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"da50ac84-e7bc-4215-b079-5473dc06e857","block_type":"box","text":"Value","page_number":704,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6d3ede9b-f770-4566-ab11-a2099ede6557","block_type":"box","text":"EUR","page_number":704,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"43a9928b-d20e-4b93-817e-b90e0abe8a30","block_type":"box","text":"% of Net","page_number":704,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"75ef6506-ae80-40ec-b598-5b4979e2231b","block_type":"box","text":"Assets","page_number":704,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c5721e24-a556-4424-9448-6a072e032421","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":704,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"826990e6-0b5f-469f-9413-a680065e7511","block_type":"box","text":"Bonds (continued)","page_number":704,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f8924db2-9d95-488e-aa6b-03fc29d98a35","block_type":"box","text":"United States of America (continued)","page_number":704,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"ca843c25-32bc-4b96-be04-0d362964abdd","block_type":"box","text":"State Street Corp., FRN 4.821% 26/01/2034","page_number":704,"box":{"x":73,"y":273,"width":280,"height":10}},{"id":"f9574261-2d39-4026-8d17-30e32fbd60bd","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"9db3f6c1-a7f9-428d-a10c-a1813412baa6","block_type":"box","text":"9,000","page_number":704,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"d6cf7a75-6075-40cf-a6fb-07d678a35a2f","block_type":"box","text":"7,812","page_number":704,"box":{"x":831,"y":273,"width":35,"height":10}},{"id":"4cdb823d-2eec-4482-997a-804cabeb0652","block_type":"box","text":"0.02","page_number":704,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5f3d7b72-2229-4a76-ae53-fe3c73b1f4d1","block_type":"box","text":"State Street Corp., FRN 3.031% 01/11/2034","page_number":704,"box":{"x":73,"y":288,"width":280,"height":10}},{"id":"7b56329a-5aa8-4e49-8396-ad668a5e68b4","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"38b654de-e79d-42de-be66-f2aaa52b104f","block_type":"box","text":"16,000","page_number":704,"box":{"x":729,"y":288,"width":41,"height":9}},{"id":"b8b81218-7f77-4f87-947b-d4fcd7da6c0a","block_type":"box","text":"13,130","page_number":704,"box":{"x":824,"y":288,"width":42,"height":9}},{"id":"2430e1d6-6a08-4959-a289-f632faf5b51d","block_type":"box","text":"0.03","page_number":704,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"4ef71ff2-e874-4b3f-bb07-58def090335b","block_type":"box","text":"Take","page_number":704,"box":{"x":72,"y":303,"width":31,"height":8}},{"id":"d780b608-59f8-4d38-a747-aea33d13ab36","block_type":"box","text":"-","page_number":704,"box":{"x":104,"y":308,"width":4,"height":0}},{"id":"91b395a8-9896-4ff6-b427-eba5027c47b2","block_type":"box","text":"Two Interactive Software, Inc. 5.4% 12/06/2029","page_number":704,"box":{"x":109,"y":303,"width":309,"height":9}},{"id":"567f7cdc-337d-40fb-82c1-6ca4554e634d","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"fac2384f-9217-4280-9034-70cf94a074d2","block_type":"box","text":"45,000","page_number":704,"box":{"x":727,"y":303,"width":43,"height":9}},{"id":"ab621235-f889-41a3-93b7-9f0a8c7d4b64","block_type":"box","text":"40,101","page_number":704,"box":{"x":822,"y":303,"width":42,"height":9}},{"id":"56359dad-9340-484b-9fb7-00b3fcf89aa8","block_type":"box","text":"0.08","page_number":704,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"42a4f3c9-593c-4e73-b893-e5481906d744","block_type":"box","text":"Take","page_number":704,"box":{"x":72,"y":318,"width":31,"height":8}},{"id":"2ec51cee-8bbf-423f-bb40-ab5dbb29f63c","block_type":"box","text":"-","page_number":704,"box":{"x":104,"y":322,"width":4,"height":1}},{"id":"0ab634d7-e891-426b-a5b6-40e545e78b2a","block_type":"box","text":"Two Interactive Software, Inc. 5.6% 12/06/2034","page_number":704,"box":{"x":109,"y":318,"width":309,"height":9}},{"id":"a1cf09aa-f5d4-4f16-b365-ac7127420cda","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"3b1a8d45-4c0e-402b-b2e5-c82f069346e0","block_type":"box","text":"20,000","page_number":704,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"49bd39d8-c825-4a8d-acca-117f5150ae23","block_type":"box","text":"17,899","page_number":704,"box":{"x":824,"y":318,"width":41,"height":9}},{"id":"e2b97a1a-38c7-4c59-b1f3-a5be474fac47","block_type":"box","text":"0.04","page_number":704,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"ebbe4738-6f62-47be-9edf-2d237766d42a","block_type":"box","text":"Texas Instruments, Inc. 1.75% 04/05/2030","page_number":704,"box":{"x":72,"y":333,"width":271,"height":9}},{"id":"02cb6778-68cc-411e-94b9-4d42a483975c","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"3b437973-1023-4ba6-b6db-044aec2896a4","block_type":"box","text":"41,000","page_number":704,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"b5f115a9-7e74-407b-949b-ccbb7ffb6f8b","block_type":"box","text":"32,403","page_number":704,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"8aa3b9ea-983a-41d1-8eff-0c4c335a0b78","block_type":"box","text":"0.07","page_number":704,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"7e05c570-16bd-420e-86f8-2b5d82617a58","block_type":"box","text":"Texas Instruments, Inc. 5.1% 23/05/2035","page_number":704,"box":{"x":72,"y":348,"width":262,"height":9}},{"id":"236f79ae-a298-432d-9ab3-30b6fe952be4","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"12bf78c0-9d1f-4c33-8a52-2b1d5723f48c","block_type":"box","text":"45,000","page_number":704,"box":{"x":727,"y":348,"width":43,"height":9}},{"id":"f01e6a14-11d7-48a7-ae1d-4a8425933d03","block_type":"box","text":"39,680","page_number":704,"box":{"x":823,"y":348,"width":43,"height":9}},{"id":"f3fe0bde-54ee-4c7a-9152-0b5b8d12b135","block_type":"box","text":"0.08","page_number":704,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f7e74d18-222e-44fc-bf4a-a4c5633c4a77","block_type":"box","text":"Tiffany & Co. 4.9%","page_number":704,"box":{"x":72,"y":362,"width":127,"height":11}},{"id":"10bbb2ef-26d0-4b0c-b774-c1441c37e558","block_type":"box","text":"01/10/2044","page_number":704,"box":{"x":205,"y":362,"width":71,"height":8}},{"id":"227ae370-11f5-4431-ada7-a79005a92860","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"06778428-66a6-45b2-a6cd-9bbdf3d7666c","block_type":"box","text":"71,000","page_number":704,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"9d21ed56-52e7-4df5-9447-018550940304","block_type":"box","text":"56,505","page_number":704,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"9023e9e8-5db0-4a38-81b0-02c541ac3a18","block_type":"box","text":"0.12","page_number":704,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"843df4a0-c349-4252-9900-a4d35de8794a","block_type":"box","text":"US Bancorp, FRN 5.836% 12/06/2034","page_number":704,"box":{"x":72,"y":377,"width":247,"height":11}},{"id":"803f1f76-2177-4564-9279-40fad9fe3b99","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"3e23c197-7ab2-4b2a-b348-e410eaa8201b","block_type":"box","text":"98,000","page_number":704,"box":{"x":728,"y":378,"width":42,"height":9}},{"id":"1b7714ac-d38e-4d9d-9df7-9c05bdeb7197","block_type":"box","text":"89,326","page_number":704,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"06d34564-f397-4cb1-9c94-437356483433","block_type":"box","text":"0.19","page_number":704,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"ba0cab20-69f1-4c8b-acfc-907ade738184","block_type":"box","text":"Utah Acquisition Sub, Inc. 5.25% 15/06/2046","page_number":704,"box":{"x":72,"y":392,"width":292,"height":11}},{"id":"24f98507-16e1-4648-9feb-554a0cde446c","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"8cfdc0de-1155-4687-a6d1-57b5e7486be6","block_type":"box","text":"22,000","page_number":704,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"e34769f5-b8e1-4c5e-b7b1-d82c7630736a","block_type":"box","text":"16,283","page_number":704,"box":{"x":824,"y":393,"width":41,"height":9}},{"id":"d9b9612e-5342-4bed-a9ad-f9b4d15caa2e","block_type":"box","text":"0.03","page_number":704,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"05f60599-3fdf-4788-9743-709d81377eaa","block_type":"box","text":"Walmart, Inc. 6.5% 15/08/2037","page_number":704,"box":{"x":72,"y":407,"width":201,"height":10}},{"id":"45ea6c50-eec4-4206-a842-00fb317b2711","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"26ba05db-0cf8-4ca7-b56c-fd8a1762c7b1","block_type":"box","text":"9,000","page_number":704,"box":{"x":736,"y":407,"width":34,"height":10}},{"id":"71bb54a2-a247-46dd-be33-67ad668c937d","block_type":"box","text":"8,962","page_number":704,"box":{"x":831,"y":407,"width":35,"height":10}},{"id":"8ad4756a-1deb-47a1-b700-129ed3113d22","block_type":"box","text":"0.02","page_number":704,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"d13817c2-29f7-4eaf-91bd-e7f850e5e98a","block_type":"box","text":"Walmart, Inc. 6.2%","page_number":704,"box":{"x":72,"y":422,"width":125,"height":10}},{"id":"f94ebb2c-e6fc-4388-a931-d990e38f0912","block_type":"box","text":"15/04/2038","page_number":704,"box":{"x":203,"y":422,"width":70,"height":8}},{"id":"01104aa3-28d4-4023-a889-5d4fbc5fb834","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"08e3fd4e-5186-4491-97fe-a6240bfbad8b","block_type":"box","text":"58,000","page_number":704,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"b136f4ef-68b7-4c02-bc71-490bb34dc626","block_type":"box","text":"56,317","page_number":704,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"d4cc6d42-7db1-439b-b6af-5605cb4fe2ec","block_type":"box","text":"0.12","page_number":704,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"675cb8f5-4065-4528-b289-d51d800c008d","block_type":"box","text":"Walmart, Inc. 4.75% 02/10/2043","page_number":704,"box":{"x":72,"y":437,"width":209,"height":10}},{"id":"aadff60c-d59f-4573-acc3-358ab873fde1","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"92e4328b-0df8-4c68-9cb1-df5dcd6bca69","block_type":"box","text":"16,000","page_number":704,"box":{"x":729,"y":437,"width":41,"height":10}},{"id":"54debec1-6f2a-4a67-9698-a91ce062bf39","block_type":"box","text":"13,020","page_number":704,"box":{"x":824,"y":437,"width":42,"height":10}},{"id":"5d7ca25e-2247-4179-b49d-b26560f8dcbe","block_type":"box","text":"0.03","page_number":704,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"b96f6094-140a-4c58-802e-75cb99bf862b","block_type":"box","text":"Walt Disney Co. (The) 6.9% 15/08/2039","page_number":704,"box":{"x":72,"y":452,"width":259,"height":10}},{"id":"08022861-dd42-46e7-8057-eb58ac7b8a51","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"4b60f47a-4d78-4087-916c-376cbd153c9f","block_type":"box","text":"10,000","page_number":704,"box":{"x":729,"y":452,"width":41,"height":10}},{"id":"06c5dde6-3990-4b3f-a4f8-3ae7764480e5","block_type":"box","text":"9,897","page_number":704,"box":{"x":831,"y":452,"width":34,"height":10}},{"id":"46d98a17-460a-4b15-8fd2-2b2b8579e027","block_type":"box","text":"0.02","page_number":704,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"2a6917f0-2e83-4003-bb37-44114774fe4c","block_type":"box","text":"Xilinx, Inc. 2.375% 01/06/2030","page_number":704,"box":{"x":72,"y":467,"width":202,"height":10}},{"id":"f4bb3ed0-2ab0-4fac-af54-665e2cb66510","block_type":"box","text":"USD","page_number":704,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"b4e7fb91-5a63-4ac3-b269-e4e14f8abbb5","block_type":"box","text":"78,000","page_number":704,"box":{"x":728,"y":467,"width":42,"height":10}},{"id":"88936214-b19d-43b1-a64e-87cc1f4d2601","block_type":"box","text":"62,849","page_number":704,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"b958bf5f-f35f-4fbe-9be9-0f6e7ba7fff8","block_type":"box","text":"0.13","page_number":704,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"6ae79965-f613-4725-be96-b88f4c8feb46","block_type":"box","text":"3,660,871","page_number":704,"box":{"x":803,"y":483,"width":61,"height":9}},{"id":"6f957457-7aca-42bf-bd35-39467c1dae02","block_type":"box","text":"7.68","page_number":704,"box":{"x":913,"y":483,"width":27,"height":7}},{"id":"5d2a9b3d-9470-42a3-9e92-9d5254d0623f","block_type":"box","text":"Total Bonds","page_number":704,"box":{"x":60,"y":501,"width":78,"height":8}},{"id":"5e1628f0-058c-4c73-955f-a15723a696d7","block_type":"box","text":"5,113,545","page_number":704,"box":{"x":803,"y":501,"width":62,"height":10}},{"id":"4b7c8144-1c76-4f4f-b1e3-d23939cb98c0","block_type":"box","text":"10.72","page_number":704,"box":{"x":907,"y":501,"width":33,"height":8}},{"id":"6c29f0a5-70f0-49ff-b208-3dcbb43ee8c2","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":704,"box":{"x":60,"y":520,"width":618,"height":10}},{"id":"d59c9f98-8b94-4841-a9f0-4fab51579141","block_type":"box","text":"5,113,545","page_number":704,"box":{"x":803,"y":520,"width":62,"height":10}},{"id":"068e7630-984c-409a-8b23-c7b3511863f7","block_type":"box","text":"10.72","page_number":704,"box":{"x":907,"y":520,"width":33,"height":8}},{"id":"b193b075-fb78-4d4c-88e7-60013e11a29f","block_type":"box","text":"Total Investments","page_number":704,"box":{"x":61,"y":551,"width":121,"height":8}},{"id":"05328cda-15a6-44a8-8f25-84397e81adbb","block_type":"box","text":"45,694,994","page_number":704,"box":{"x":795,"y":551,"width":71,"height":10}},{"id":"17f595e3-b437-4dd5-bcf0-56fe934224d2","block_type":"box","text":"95.83","page_number":704,"box":{"x":905,"y":551,"width":35,"height":8}},{"id":"3058a965-afef-4a8c-83dc-ec60d8bab975","block_type":"box","text":"Cash","page_number":704,"box":{"x":61,"y":567,"width":33,"height":8}},{"id":"c1ee93a2-0475-4bc5-b2d4-af611ab22f2c","block_type":"box","text":"2,160,050","page_number":704,"box":{"x":803,"y":567,"width":63,"height":9}},{"id":"6e6234c3-55e4-4510-ae7a-99608445f8d1","block_type":"box","text":"4.53","page_number":704,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"a85ca011-46fe-4ff9-930f-f894a42c66ec","block_type":"box","text":"Other assets/(liabilities)","page_number":704,"box":{"x":61,"y":582,"width":159,"height":10}},{"id":"1c5ecb07-2667-4f15-8f25-576793b105c2","block_type":"box","text":"(173,949)","page_number":704,"box":{"x":804,"y":582,"width":62,"height":10}},{"id":"08cb50ea-bfa0-45b1-bdf9-3cf4cd55b24d","block_type":"box","text":"(0.36)","page_number":704,"box":{"x":903,"y":582,"width":37,"height":10}},{"id":"1f9d5532-2572-43c7-bae3-689987ff24a7","block_type":"box","text":"Total net assets","page_number":704,"box":{"x":61,"y":598,"width":103,"height":8}},{"id":"07c9b333-f9dd-4e0f-82cf-868de633d93e","block_type":"box","text":"47,681,095","page_number":704,"box":{"x":795,"y":598,"width":71,"height":10}},{"id":"5ec55d4d-102c-418d-8fd1-13357743de44","block_type":"box","text":"100.00","page_number":704,"box":{"x":898,"y":598,"width":42,"height":8}},{"id":"5e6f3111-c472-4c6b-8017-b60ae8f1daf8","block_type":"box","text":"Robeco","page_number":704,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4840273f-d98e-454f-8b9c-5fbfef78993a","block_type":"box","text":"Capital","page_number":704,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5f5f962a-eff2-4724-9027-f8b7311be064","block_type":"box","text":"Growth","page_number":704,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"87dde4d3-be4c-4818-9da0-73d63906d8c5","block_type":"box","text":"Funds","page_number":704,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ec6fc8b6-3dc9-44fc-b58a-1408d4430e90","block_type":"box","text":"704","page_number":704,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"67c7da8c-e442-4c30-9568-56ee1864161d","block_type":"box","text":"Schedule of Investments (continued)","page_number":705,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4777a381-3441-43d5-ad0b-6587f0181dec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":705,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6f09fd7f-344b-4ec2-9ed5-6962fe8cf4e3","block_type":"box","text":"Robeco QI Global Multi","page_number":705,"box":{"x":60,"y":85,"width":191,"height":11}},{"id":"5406f730-cb4b-425b-aa65-85318c79468e","block_type":"box","text":"-","page_number":705,"box":{"x":252,"y":90,"width":5,"height":1}},{"id":"4b4cf195-25ea-45ac-8de8-f002369b74c9","block_type":"box","text":"Factor Bonds","page_number":705,"box":{"x":258,"y":85,"width":105,"height":9}},{"id":"7a1a930a-3461-4472-b936-bec1e86d34d1","block_type":"box","text":"As at 30 June 2026","page_number":705,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"a718140b-80d1-47f3-abbf-9bcec019feba","block_type":"box","text":"Financial Futures Contracts","page_number":705,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"f3cc6c47-f1d6-4217-b14a-44f69cd337b8","block_type":"box","text":"Security Description","page_number":705,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"d771b9f9-a66f-40f6-bec2-4f36d128be82","block_type":"box","text":"Number of","page_number":705,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"eeaa2171-5243-4d48-a347-1600252b6d7c","block_type":"box","text":"Contracts","page_number":705,"box":{"x":467,"y":202,"width":67,"height":8}},{"id":"14985842-72ab-41af-877c-d8b29e0bba8b","block_type":"box","text":"Currency","page_number":705,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"986bee90-67d6-4aa9-ad81-cda171530553","block_type":"box","text":"Global","page_number":705,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"4d6e2b00-aaf7-4bf1-a1f3-11498e8a04f9","block_type":"box","text":"Exposure","page_number":705,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"494b408b-843a-46d9-aaa2-598f583ccd7b","block_type":"box","text":"EUR","page_number":705,"box":{"x":715,"y":202,"width":33,"height":8}},{"id":"c3ee5e6a-b15b-4f3d-b55f-73b7d488812e","block_type":"box","text":"Unrealised","page_number":705,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"9876e527-a3a7-4a31-978e-58b79ec6eead","block_type":"box","text":"Gain/(Loss)","page_number":705,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"cb896c19-033f-4019-90b4-c52321787fea","block_type":"box","text":"EUR","page_number":705,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"6dc90627-0399-401b-b428-6a1515a0f0fb","block_type":"box","text":"% of Net","page_number":705,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"89b5d868-2533-4920-a0fd-7d22f02000f2","block_type":"box","text":"Assets","page_number":705,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"686c141a-a064-4b05-ae6f-74aab7ff1a3e","block_type":"box","text":"US 2","page_number":705,"box":{"x":60,"y":217,"width":32,"height":8}},{"id":"1ddb1f71-1423-4a9f-8ab4-b34d75401d6e","block_type":"box","text":"Year Note, 30/09/2026","page_number":705,"box":{"x":97,"y":217,"width":145,"height":9}},{"id":"cbcca8d6-dd6f-4c39-a6da-2ec6b46839e9","block_type":"box","text":"(3)","page_number":705,"box":{"x":516,"y":217,"width":18,"height":10}},{"id":"ff93edfa-a74d-4547-a22a-0e9eef1da642","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"aeee4e06-78e7-47ed-b9ae-7b233afc9123","block_type":"box","text":"(540,807)","page_number":705,"box":{"x":686,"y":217,"width":62,"height":10}},{"id":"2400b1f4-8442-4435-94a9-7b78d6622360","block_type":"box","text":"560","page_number":705,"box":{"x":843,"y":217,"width":23,"height":7}},{"id":"6a2da728-65ce-40ec-b396-0a2b7d10c073","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"840631f6-e851-472e-a456-06917dd902fc","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":705,"box":{"x":60,"y":231,"width":182,"height":10}},{"id":"4b4d0bfc-1e13-49b6-a651-099207c92df7","block_type":"box","text":"(13)","page_number":705,"box":{"x":508,"y":231,"width":26,"height":11}},{"id":"ed90ff9b-5a8c-42c1-b699-f7d258605981","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"d1d9f194-adfa-47e1-b572-e5e146c26a88","block_type":"box","text":"(1,216,476)","page_number":705,"box":{"x":674,"y":231,"width":74,"height":11}},{"id":"415d49a6-33c4-4489-b24d-da029b6f2aaa","block_type":"box","text":"1,108","page_number":705,"box":{"x":833,"y":232,"width":33,"height":9}},{"id":"2ad32797-62c0-4aa0-b5f9-62455ca575c1","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"561bd757-d6a1-4a69-b62d-00ffb9561760","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":705,"box":{"x":60,"y":246,"width":142,"height":11}},{"id":"fc9d019b-9233-41a8-b054-b627ca25ccfe","block_type":"box","text":"11","page_number":705,"box":{"x":520,"y":247,"width":12,"height":7}},{"id":"fac99ea4-be49-41b0-a020-366467261ff2","block_type":"box","text":"GBP","page_number":705,"box":{"x":599,"y":247,"width":29,"height":7}},{"id":"98a8c1f6-ca84-4f2e-badc-173aaa53494e","block_type":"box","text":"1,139,197","page_number":705,"box":{"x":686,"y":247,"width":61,"height":9}},{"id":"ae3db10f-13e9-4457-a491-060ca165495c","block_type":"box","text":"3,497","page_number":705,"box":{"x":831,"y":247,"width":35,"height":9}},{"id":"727a8b48-c715-4693-9097-ded522bedca8","block_type":"box","text":"0.01","page_number":705,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"72af5bb6-bb94-4bf8-9cfa-97e14444c468","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":705,"box":{"x":60,"y":261,"width":176,"height":10}},{"id":"458d6974-0c7f-4f03-8bdc-675428b753b6","block_type":"box","text":"7","page_number":705,"box":{"x":527,"y":262,"width":6,"height":7}},{"id":"e5dc6806-d7c7-43de-92b6-6eadc083f926","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":262,"width":31,"height":7}},{"id":"1588e222-c9f6-47ef-b2e0-d5004e7e5697","block_type":"box","text":"707,929","page_number":705,"box":{"x":697,"y":262,"width":50,"height":9}},{"id":"66a8c571-e02d-4caa-a6bb-e796ebb0c629","block_type":"box","text":"9,064","page_number":705,"box":{"x":831,"y":262,"width":35,"height":9}},{"id":"eba6adef-8bbf-43b6-88cf-8d406d88a9a8","block_type":"box","text":"0.02","page_number":705,"box":{"x":937,"y":262,"width":27,"height":7}},{"id":"9f613ef2-fccf-48cd-95c1-38e4d0d4035c","block_type":"box","text":"Total Unrealised Gain on","page_number":705,"box":{"x":61,"y":280,"width":171,"height":8}},{"id":"846a5a3d-3168-4a0f-97f2-8ed76f37e7d6","block_type":"box","text":"Financial Futures Contracts","page_number":705,"box":{"x":237,"y":280,"width":191,"height":8}},{"id":"abe968a6-672b-4913-897d-0af8df5a1916","block_type":"box","text":"14,229","page_number":705,"box":{"x":824,"y":279,"width":42,"height":10}},{"id":"1bbef78b-9d42-41df-aadb-8630b0ab55f9","block_type":"box","text":"0.03","page_number":705,"box":{"x":937,"y":279,"width":27,"height":8}},{"id":"621f6341-3c86-4d4a-b9d3-871ae465ed65","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":705,"box":{"x":60,"y":311,"width":190,"height":10}},{"id":"c4c6cca3-2439-4be5-a75d-9e31e062c4f6","block_type":"box","text":"69","page_number":705,"box":{"x":519,"y":312,"width":15,"height":7}},{"id":"da106831-e39f-4062-917c-c1ed8f7f931d","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"fbd30dc8-6e74-4798-97c3-7ef95ed20ffb","block_type":"box","text":"6,625,476","page_number":705,"box":{"x":685,"y":312,"width":62,"height":9}},{"id":"9f0de269-4646-4b27-b17f-4b9523daa353","block_type":"box","text":"(9,541)","page_number":705,"box":{"x":821,"y":311,"width":45,"height":11}},{"id":"fbe3c3d2-a025-4f24-8490-2929faed0146","block_type":"box","text":"(0.02)","page_number":705,"box":{"x":927,"y":311,"width":37,"height":11}},{"id":"fa485a4d-fe89-4505-868a-d3e04dcd8c5a","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":705,"box":{"x":60,"y":326,"width":231,"height":10}},{"id":"41d45a87-f067-44d7-901d-6db355574b84","block_type":"box","text":"(17)","page_number":705,"box":{"x":508,"y":326,"width":26,"height":11}},{"id":"87d4ff48-5569-48bb-96f9-87b72d67e4c9","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"ad3cf052-f3f8-489f-843e-93e7f509ecc4","block_type":"box","text":"(1,670,001)","page_number":705,"box":{"x":674,"y":326,"width":74,"height":11}},{"id":"2e9f99b0-f8e4-4233-9965-9e631ccf55ed","block_type":"box","text":"(7,492)","page_number":705,"box":{"x":821,"y":326,"width":45,"height":11}},{"id":"e2a99642-eb27-4a1c-ad7e-0bf73c665347","block_type":"box","text":"(0.02)","page_number":705,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"45cd1a59-c01a-4cab-b1f5-7c345c80abca","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":705,"box":{"x":60,"y":341,"width":232,"height":10}},{"id":"96d7c1e3-2d0e-49d9-889a-7681565dda83","block_type":"box","text":"(26)","page_number":705,"box":{"x":508,"y":341,"width":26,"height":10}},{"id":"1a74ba83-e32d-45ac-8fc9-0ff20312e631","block_type":"box","text":"AUD","page_number":705,"box":{"x":595,"y":341,"width":33,"height":8}},{"id":"9707c6d7-b15d-43ec-a30a-071846ea1f58","block_type":"box","text":"(1,730,185)","page_number":705,"box":{"x":674,"y":341,"width":74,"height":10}},{"id":"e6c81185-ee79-4dd1-9617-a81004199c6c","block_type":"box","text":"(13,748)","page_number":705,"box":{"x":813,"y":341,"width":53,"height":10}},{"id":"079298f4-5959-4b8d-bd42-eaff39ec7cb0","block_type":"box","text":"(0.03)","page_number":705,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"9f4eb776-6b9f-4bdb-bd66-b633f91133d6","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":705,"box":{"x":61,"y":356,"width":220,"height":10}},{"id":"c3e56a71-f44b-4b3a-84f7-d72ce887a78a","block_type":"box","text":"(1)","page_number":705,"box":{"x":516,"y":356,"width":18,"height":10}},{"id":"d2b477d1-ee62-469c-a61e-16760180d0b3","block_type":"box","text":"CAD","page_number":705,"box":{"x":596,"y":356,"width":32,"height":8}},{"id":"6e6271cc-9177-41b9-9924-09b928bfebe1","block_type":"box","text":"(74,665)","page_number":705,"box":{"x":694,"y":356,"width":54,"height":10}},{"id":"c7965953-7450-4e2b-9e8a-fa53e25bd936","block_type":"box","text":"(512)","page_number":705,"box":{"x":833,"y":356,"width":33,"height":10}},{"id":"a2846601-fa3e-4548-8691-1d0958243774","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":361,"width":8,"height":1}},{"id":"807cda02-ff1f-4d0f-a7f1-bedb05518b9f","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":705,"box":{"x":61,"y":371,"width":212,"height":10}},{"id":"f667d2d9-9a61-48a2-81e4-697e18da361f","block_type":"box","text":"(4)","page_number":705,"box":{"x":516,"y":371,"width":18,"height":10}},{"id":"70d213c9-842e-42f6-8d15-d7137cf24675","block_type":"box","text":"CAD","page_number":705,"box":{"x":596,"y":371,"width":32,"height":8}},{"id":"66882984-a324-41c4-9254-04d47f73d2d4","block_type":"box","text":"(259,695)","page_number":705,"box":{"x":686,"y":371,"width":62,"height":10}},{"id":"c24310e0-0bb2-4bd5-a3d0-b440fc9fa30d","block_type":"box","text":"(555)","page_number":705,"box":{"x":833,"y":371,"width":33,"height":10}},{"id":"4da12ced-77cb-4b8e-ae60-e54bd6978bc8","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"ff641e1f-a724-4e70-822e-477718a015c4","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":705,"box":{"x":61,"y":386,"width":212,"height":10}},{"id":"6b4e1baf-2668-4243-baac-302f65b4ff3e","block_type":"box","text":"(2)","page_number":705,"box":{"x":516,"y":386,"width":18,"height":10}},{"id":"6b4e9db6-c3b1-4d5a-a013-9148f903c4f5","block_type":"box","text":"CAD","page_number":705,"box":{"x":596,"y":386,"width":32,"height":8}},{"id":"45956864-8f79-4f1b-96b1-eca1bd8ba03b","block_type":"box","text":"(139,453)","page_number":705,"box":{"x":686,"y":386,"width":62,"height":10}},{"id":"5b2bad1e-6366-4202-9571-7fad95663ec0","block_type":"box","text":"(715)","page_number":705,"box":{"x":833,"y":386,"width":33,"height":10}},{"id":"6fed985d-cc9f-4964-bef3-0b1547ce2108","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"3caf43a1-2e03-410a-972a-994b5533f4db","block_type":"box","text":"Euro","page_number":705,"box":{"x":60,"y":401,"width":30,"height":8}},{"id":"17c644d5-9c7e-4a35-b13e-1d11ae324473","block_type":"box","text":"-","page_number":705,"box":{"x":92,"y":406,"width":4,"height":1}},{"id":"1601b626-fb09-4f6e-89b1-6363a0ce2c39","block_type":"box","text":"Bobl, 08/09/2026","page_number":705,"box":{"x":97,"y":401,"width":111,"height":10}},{"id":"ffefa270-c16f-4581-ab77-95e38a10a5dc","block_type":"box","text":"(4)","page_number":705,"box":{"x":516,"y":401,"width":18,"height":10}},{"id":"f0477ae3-b1ce-465e-a3af-b1d4a120943b","block_type":"box","text":"EUR","page_number":705,"box":{"x":598,"y":401,"width":31,"height":8}},{"id":"aff2e436-6d75-47da-a640-02eb82fa3ab5","block_type":"box","text":"(461,520)","page_number":705,"box":{"x":686,"y":401,"width":62,"height":10}},{"id":"146f8921-d48a-4c06-8b2c-ddebc6ca0482","block_type":"box","text":"(1,645)","page_number":705,"box":{"x":821,"y":401,"width":45,"height":10}},{"id":"94480d0f-e959-4811-a16f-bdb1ac89cf95","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":406,"width":8,"height":0}},{"id":"82523dc7-53b8-45c8-a1e8-570d224027ab","block_type":"box","text":"Euro","page_number":705,"box":{"x":60,"y":416,"width":30,"height":8}},{"id":"c5f8c520-c693-4380-abbd-60e24ed0061f","block_type":"box","text":"-","page_number":705,"box":{"x":92,"y":421,"width":4,"height":1}},{"id":"5b5f5fce-9a09-4ff6-8a3f-f259de8b9ec0","block_type":"box","text":"Bund, 08/09/2026","page_number":705,"box":{"x":97,"y":416,"width":114,"height":10}},{"id":"646e7e0b-ef38-4f5c-add8-7c2114639b0f","block_type":"box","text":"8","page_number":705,"box":{"x":527,"y":416,"width":6,"height":8}},{"id":"5e0cfde8-33ce-416c-80b3-c9f09a7e7c9a","block_type":"box","text":"EUR","page_number":705,"box":{"x":598,"y":416,"width":31,"height":8}},{"id":"af36e8de-46e7-46bd-9d7e-dab180d51819","block_type":"box","text":"1,018,720","page_number":705,"box":{"x":686,"y":416,"width":61,"height":10}},{"id":"535ad449-f2c3-4ea7-8e35-acf9cdf68cc3","block_type":"box","text":"(640)","page_number":705,"box":{"x":833,"y":416,"width":33,"height":10}},{"id":"2f967a7e-bfe9-4c34-8724-00405ebe50e5","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":421,"width":8,"height":0}},{"id":"350cf6f5-aac6-4035-b4ab-d263fd39e076","block_type":"box","text":"Euro","page_number":705,"box":{"x":60,"y":431,"width":30,"height":8}},{"id":"369a4792-9c7b-467e-a68b-a49f44643344","block_type":"box","text":"-","page_number":705,"box":{"x":92,"y":436,"width":4,"height":1}},{"id":"cc94d5ba-54ce-40bb-be78-448ddec07c8d","block_type":"box","text":"Buxl, 08/09/2026","page_number":705,"box":{"x":97,"y":431,"width":111,"height":9}},{"id":"3d671377-3827-44c1-8be9-2c69a0f22463","block_type":"box","text":"(7)","page_number":705,"box":{"x":516,"y":431,"width":18,"height":10}},{"id":"95ef3912-8351-4fad-a20a-1d898fb6a80f","block_type":"box","text":"EUR","page_number":705,"box":{"x":598,"y":431,"width":31,"height":8}},{"id":"ebbd77b5-2b06-4082-b232-240fa894ff97","block_type":"box","text":"(778,540)","page_number":705,"box":{"x":686,"y":431,"width":62,"height":10}},{"id":"003e9bbd-64ef-4b2c-83d3-7799e649f37b","block_type":"box","text":"(14,700)","page_number":705,"box":{"x":813,"y":431,"width":53,"height":10}},{"id":"1198d076-8846-49b4-be6f-470afef60c97","block_type":"box","text":"(0.03)","page_number":705,"box":{"x":927,"y":431,"width":37,"height":10}},{"id":"28fded98-f961-43d8-9817-f378d758f7dc","block_type":"box","text":"Euro","page_number":705,"box":{"x":60,"y":446,"width":30,"height":8}},{"id":"a798768f-970d-484a-9961-7850cf191d35","block_type":"box","text":"-","page_number":705,"box":{"x":92,"y":451,"width":4,"height":0}},{"id":"2e9bfbd6-6367-48f9-8f87-3c630e2ef060","block_type":"box","text":"Schatz, 08/09/2026","page_number":705,"box":{"x":97,"y":446,"width":122,"height":9}},{"id":"7e8736bb-1937-41c7-8060-b76cff3bda7e","block_type":"box","text":"(32)","page_number":705,"box":{"x":508,"y":446,"width":26,"height":10}},{"id":"07f35d0c-2eb7-451d-9589-a53da64fecaa","block_type":"box","text":"EUR","page_number":705,"box":{"x":598,"y":446,"width":31,"height":8}},{"id":"879e4481-f391-46de-bc83-5be0190abbcd","block_type":"box","text":"(3,390,720)","page_number":705,"box":{"x":674,"y":446,"width":74,"height":10}},{"id":"c57545cd-400c-4999-b52c-d8a4a114fe88","block_type":"box","text":"(4,640)","page_number":705,"box":{"x":821,"y":446,"width":45,"height":10}},{"id":"c28cb490-9c14-4507-8dc4-cdaf74714961","block_type":"box","text":"(0.01)","page_number":705,"box":{"x":927,"y":446,"width":37,"height":10}},{"id":"4a79b41a-d1fc-4c3f-8d2b-3b390e5f83a8","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":705,"box":{"x":60,"y":461,"width":210,"height":10}},{"id":"534b5771-1b18-4d39-aade-2a8e66cc31f8","block_type":"box","text":"9","page_number":705,"box":{"x":527,"y":461,"width":6,"height":8}},{"id":"3dce0230-bcfd-4071-bd78-4b6561a77f99","block_type":"box","text":"JPY","page_number":705,"box":{"x":603,"y":461,"width":26,"height":8}},{"id":"c4bece3c-eee5-48eb-83d8-c38ce79bf425","block_type":"box","text":"6,188,580","page_number":705,"box":{"x":685,"y":461,"width":62,"height":9}},{"id":"f1d4aa0f-696a-4351-9bec-c582189a4c8d","block_type":"box","text":"(8,049)","page_number":705,"box":{"x":821,"y":461,"width":45,"height":10}},{"id":"d6ed0dfe-8175-44db-a77c-20eec5898582","block_type":"box","text":"(0.02)","page_number":705,"box":{"x":927,"y":461,"width":37,"height":10}},{"id":"4407ec09-996e-4808-be22-ba8df853aac9","block_type":"box","text":"Japan 10 Year","page_number":705,"box":{"x":60,"y":476,"width":91,"height":10}},{"id":"5450a523-e907-42c9-8336-5cd69ccca5b7","block_type":"box","text":"Bond Mini, 11/09/2026","page_number":705,"box":{"x":156,"y":476,"width":149,"height":9}},{"id":"fe5857e4-c2f1-433e-9a56-2978315c2b86","block_type":"box","text":"(7)","page_number":705,"box":{"x":516,"y":476,"width":18,"height":10}},{"id":"ee31c0ca-8ca1-4dce-855e-bb300b9e53e3","block_type":"box","text":"JPY","page_number":705,"box":{"x":603,"y":476,"width":26,"height":8}},{"id":"384fb4da-ebb1-46d8-a9cb-e4333ed39e74","block_type":"box","text":"(481,334)","page_number":705,"box":{"x":686,"y":476,"width":62,"height":10}},{"id":"a74f1167-a4cd-4a7b-8a52-d329d568b650","block_type":"box","text":"(1,044)","page_number":705,"box":{"x":821,"y":476,"width":45,"height":10}},{"id":"edb06fbf-3a5f-45f7-9532-cd06d8092b78","block_type":"box","text":"–","page_number":705,"box":{"x":940,"y":480,"width":8,"height":1}},{"id":"316289d0-b752-4d95-bc7c-7c26a49b32f2","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":705,"box":{"x":60,"y":491,"width":177,"height":10}},{"id":"ff128207-2d57-4eb5-bf4e-dc2a5985bf24","block_type":"box","text":"(3)","page_number":705,"box":{"x":516,"y":491,"width":18,"height":10}},{"id":"4da8f0be-037a-4c20-b5da-452b3a15745c","block_type":"box","text":"USD","page_number":705,"box":{"x":597,"y":491,"width":31,"height":8}},{"id":"eef51f5c-082d-466d-ba04-c968dc222f3d","block_type":"box","text":"(296,674)","page_number":705,"box":{"x":686,"y":491,"width":62,"height":10}},{"id":"b66bef5d-e0c7-40fa-963f-dbe4597ee6e8","block_type":"box","text":"(3,171)","page_number":705,"box":{"x":821,"y":491,"width":45,"height":10}},{"id":"af55c35d-f70b-4a7e-8cbe-0a50b10571ec","block_type":"box","text":"(0.01)","page_number":705,"box":{"x":927,"y":491,"width":37,"height":10}},{"id":"1c13ce74-6d76-45ba-86d8-c4caf84313c9","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":705,"box":{"x":61,"y":509,"width":364,"height":8}},{"id":"9df899db-6eb1-46c0-8da7-aac4f5e3b82d","block_type":"box","text":"(66,452)","page_number":705,"box":{"x":813,"y":508,"width":53,"height":10}},{"id":"a0d71a89-6f33-45a4-8e6c-4d1622372fba","block_type":"box","text":"(0.14)","page_number":705,"box":{"x":927,"y":508,"width":37,"height":10}},{"id":"d4500b46-2b8f-4b8a-9a02-cdf9578680bc","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":705,"box":{"x":60,"y":544,"width":353,"height":8}},{"id":"e5c8ef14-6efe-4164-b0fc-4cef4d2d6a07","block_type":"box","text":"(52,223)","page_number":705,"box":{"x":813,"y":544,"width":53,"height":9}},{"id":"68b4994d-a633-493f-a5bb-686879f68542","block_type":"box","text":"(0.11)","page_number":705,"box":{"x":927,"y":544,"width":37,"height":9}},{"id":"0e9e08ad-1b25-4f51-91ca-47a9d1fa6bbf","block_type":"box","text":"Robeco","page_number":705,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fac6f3c2-2205-49d9-b762-12bf2b70371c","block_type":"box","text":"Capital","page_number":705,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fe305a16-5837-4b49-8cea-1e3f76a41132","block_type":"box","text":"Growth","page_number":705,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"34dcc2a1-92f8-473f-a2f7-15d1decd9d96","block_type":"box","text":"Funds","page_number":705,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2838d39c-86e4-4c80-b430-c27888aa156b","block_type":"box","text":"705","page_number":705,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1e2dbb3a-08e2-4455-9d6f-de277bac9965","block_type":"box","text":"Schedule of Investments (continued)","page_number":706,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1b9b50cd-c42e-4bce-b88f-84da7e8443fa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":706,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"aa2f2a8f-fa92-437f-b1d7-ec1fc21f18c7","block_type":"box","text":"Robeco QI Global Multi","page_number":706,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"3c65e78e-67dd-42c5-b114-dd2f1fbb6cdc","block_type":"box","text":"-","page_number":706,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"9238f994-ed28-4db4-8045-a3e605934541","block_type":"box","text":"Factor Bonds","page_number":706,"box":{"x":258,"y":84,"width":105,"height":9}},{"id":"de962ea6-b10a-401c-b195-cd39bf99f5b5","block_type":"box","text":"As at 30 June 2026","page_number":706,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"494be84b-1bd2-453e-b388-112234dcf1ec","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":706,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"96ac0636-cf36-4297-881e-3a4539774a35","block_type":"box","text":"Currency","page_number":706,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"fb653da5-5113-406d-af90-98ec028ddf91","block_type":"box","text":"Purchased","page_number":706,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"99af2840-a233-4416-a711-0c2684c1e561","block_type":"box","text":"Amount","page_number":706,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"205502e5-ac87-4e09-ab46-91a93fdcd4e9","block_type":"box","text":"Purchased","page_number":706,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"465ebfac-c4c6-46d4-b8e9-23cd741e1c28","block_type":"box","text":"Currency","page_number":706,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"e9611d69-c602-4786-9f55-f9125ad4624e","block_type":"box","text":"Sold","page_number":706,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"bfc7935f-b113-4300-8fe0-54c128dfc4ab","block_type":"box","text":"Amount Sold","page_number":706,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"bc073f9e-fd87-4758-a7d3-77708b0a3f79","block_type":"box","text":"Maturity","page_number":706,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"14a4a095-cd22-4b3b-a19f-1697965f9350","block_type":"box","text":"Date","page_number":706,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"ddc533e4-17df-43e2-ba97-f71e821c4ea1","block_type":"box","text":"Counterparty","page_number":706,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"07c64e1b-c0ee-4828-8f13-9f94e0daddb9","block_type":"box","text":"Unrealised","page_number":706,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"c5d47733-89fa-4fcc-8e22-931dd3034547","block_type":"box","text":"Gain/(Loss)","page_number":706,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"46ce9f29-e32d-4bbc-bdf7-d7c7e61e7684","block_type":"box","text":"EUR","page_number":706,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"0ea7c677-fa2f-43fd-b965-58f7765818ce","block_type":"box","text":"% of Net","page_number":706,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"32f58098-5e3e-4ac0-8f28-396ff7dfde77","block_type":"box","text":"Assets","page_number":706,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"425c5814-3105-4537-ad6c-43f9a9216af6","block_type":"box","text":"AUD","page_number":706,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"2b4b7fa5-0131-418a-af6b-aa890fb0aca0","block_type":"box","text":"26,950","page_number":706,"box":{"x":230,"y":211,"width":43,"height":10}},{"id":"f9a0bcf9-1746-4a05-9f9e-00a63350034b","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":211,"width":32,"height":8}},{"id":"3586fb14-84ad-4619-a659-6a776a0dce60","block_type":"box","text":"16,322","page_number":706,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"a6d0dadc-4073-4ca0-bb0a-01490755bd13","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"b70b8089-4074-41f0-b4f8-0b5f19460221","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":211,"width":77,"height":10}},{"id":"46fab126-58be-4985-9dc9-c8b85f6ba7a1","block_type":"box","text":"7","page_number":706,"box":{"x":835,"y":211,"width":7,"height":8}},{"id":"94a609cf-c4cf-45e9-97ba-8dad1756393f","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"264d26b4-adf6-4a1f-be8c-d001bb5d60ef","block_type":"box","text":"CNY","page_number":706,"box":{"x":61,"y":226,"width":32,"height":8}},{"id":"b3f96f2c-ad22-493d-8115-ec4b7e7fc355","block_type":"box","text":"422,733","page_number":706,"box":{"x":222,"y":226,"width":51,"height":10}},{"id":"68a44267-482e-4ff9-b599-540afc9e0c88","block_type":"box","text":"USD","page_number":706,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"2289fc8f-40a8-412a-b140-06b814aa4698","block_type":"box","text":"62,158","page_number":706,"box":{"x":444,"y":226,"width":42,"height":10}},{"id":"d820e050-ba1b-465b-831d-ef3705b73139","block_type":"box","text":"06/07/2026","page_number":706,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"00d3ad22-001c-4e9d-925c-148c867c3fde","block_type":"box","text":"BNP Paribas","page_number":706,"box":{"x":666,"y":226,"width":81,"height":8}},{"id":"245fabab-6bf7-481c-86c4-ae76a739a1f8","block_type":"box","text":"23","page_number":706,"box":{"x":827,"y":226,"width":15,"height":8}},{"id":"1db5e9b1-96b8-420f-8658-58220b2eacba","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"d7f9dcf5-661a-422b-80f1-6de95c533adf","block_type":"box","text":"CZK","page_number":706,"box":{"x":61,"y":241,"width":31,"height":8}},{"id":"6a45d746-9d95-46de-a7d8-e37ada7e166f","block_type":"box","text":"1,543,590","page_number":706,"box":{"x":212,"y":241,"width":61,"height":10}},{"id":"5155da69-0c15-4bd1-a6a3-1a8a9625fc14","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":241,"width":32,"height":8}},{"id":"f6f8f787-f5b9-403e-82ed-2e2e46c5eb66","block_type":"box","text":"63,476","page_number":706,"box":{"x":444,"y":241,"width":43,"height":10}},{"id":"428cca5e-3054-481e-ad84-e78f59a10e34","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"8501f08f-52ef-40c9-b137-00f3945014dd","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":241,"width":55,"height":10}},{"id":"16ded958-27ff-4f8c-bc61-80014e59ca4a","block_type":"box","text":"129","page_number":706,"box":{"x":821,"y":241,"width":21,"height":8}},{"id":"ce161860-d81e-4788-8c4a-fa8b2c531762","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"0a8cc72b-3085-4ac3-8d78-d2f2865e18e8","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"7b7f82a8-d4ce-463a-a46c-8239855e4cf8","block_type":"box","text":"418,805","page_number":706,"box":{"x":222,"y":256,"width":51,"height":10}},{"id":"14246653-c30b-403b-ba88-cd52a1e0ac09","block_type":"box","text":"AUD","page_number":706,"box":{"x":334,"y":256,"width":34,"height":8}},{"id":"4734be4e-1aae-4cef-b1b3-4efdba77525a","block_type":"box","text":"681,400","page_number":706,"box":{"x":436,"y":256,"width":51,"height":10}},{"id":"bf3d4eb6-ba5c-43cf-be5d-26059ee93747","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"c4abc9ea-9059-48da-957f-2815b806a00a","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":256,"width":55,"height":10}},{"id":"a0dbf564-3a8e-4fff-b0e6-87f745bf09b9","block_type":"box","text":"5,924","page_number":706,"box":{"x":808,"y":256,"width":34,"height":10}},{"id":"545ee57b-2841-41e7-8006-68e1379521cd","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"80ea7ea0-006f-4a5f-88dd-5ac97369adf2","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"e27f69df-fad5-4202-8c2d-deffeaf52f86","block_type":"box","text":"279,831","page_number":706,"box":{"x":222,"y":271,"width":50,"height":9}},{"id":"8b6341e7-1902-4b57-b6ef-7b772f9db24a","block_type":"box","text":"AUD","page_number":706,"box":{"x":334,"y":271,"width":34,"height":8}},{"id":"eef96524-33a2-4458-a13a-bba7863f41bf","block_type":"box","text":"454,972","page_number":706,"box":{"x":436,"y":271,"width":51,"height":9}},{"id":"d80e65ea-d605-4088-8089-3e1277e0ffe6","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"12df1efb-d67f-430c-a8b9-07e6e7e0c658","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":271,"width":77,"height":10}},{"id":"75ddab1b-d204-44ec-ab9f-53dc1cc80e3c","block_type":"box","text":"4,150","page_number":706,"box":{"x":807,"y":271,"width":35,"height":9}},{"id":"39b6137e-37b8-4a69-9ca8-ef7250953ef4","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":271,"width":26,"height":8}},{"id":"d016433c-6086-4df3-9df0-622073ef3fa7","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"b434707a-a159-49ef-acd5-021795a3c56c","block_type":"box","text":"5,193,612","page_number":706,"box":{"x":211,"y":286,"width":62,"height":9}},{"id":"37b3048a-488c-4c7b-98d1-428907b2a94e","block_type":"box","text":"CAD","page_number":706,"box":{"x":335,"y":286,"width":33,"height":8}},{"id":"ea1af66b-91f8-414f-8613-cf11847fd145","block_type":"box","text":"8,362,494","page_number":706,"box":{"x":424,"y":286,"width":63,"height":9}},{"id":"eaa788c6-c659-47ec-97f8-994c67c5c43d","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"15fc5db2-9fa7-44fc-be5c-2dfbd116355b","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":286,"width":40,"height":8}},{"id":"194b346f-44e0-4dd8-9465-c4b1472694b2","block_type":"box","text":"38,110","page_number":706,"box":{"x":800,"y":286,"width":42,"height":9}},{"id":"45d658f6-83d3-43c0-8af0-16ef4ad98df6","block_type":"box","text":"0.08","page_number":706,"box":{"x":913,"y":286,"width":27,"height":8}},{"id":"bede731e-f158-409e-9524-a58f4f14ca1c","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"facec2b9-a9f8-457a-b54d-1c732666d75c","block_type":"box","text":"768,322","page_number":706,"box":{"x":223,"y":301,"width":50,"height":9}},{"id":"2e86a350-ed2a-41eb-9164-3560e43d60c0","block_type":"box","text":"CHF","page_number":706,"box":{"x":338,"y":301,"width":30,"height":8}},{"id":"995dc7da-1aa7-4cf1-83dc-0ebc6dd5c655","block_type":"box","text":"699,715","page_number":706,"box":{"x":436,"y":301,"width":50,"height":9}},{"id":"73136fb8-4af2-4015-bc95-43e9d9e083ed","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"94281848-ee9d-425f-9eca-0eb856eb5772","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":301,"width":40,"height":8}},{"id":"2bdd5cd7-c5e9-4adc-821a-bde9a2d2757b","block_type":"box","text":"9,560","page_number":706,"box":{"x":808,"y":301,"width":34,"height":9}},{"id":"20ebc7cd-0c0e-4b1d-a3b0-de1883304645","block_type":"box","text":"0.02","page_number":706,"box":{"x":913,"y":301,"width":27,"height":8}},{"id":"5f82a45c-2cd9-47bb-8187-31591afdaa02","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"4808a488-dc73-4016-92ff-2e0a57a4cabb","block_type":"box","text":"30,002","page_number":706,"box":{"x":231,"y":316,"width":42,"height":9}},{"id":"5d73db7c-b055-4eca-a284-e5a3ffee7cd9","block_type":"box","text":"DKK","page_number":706,"box":{"x":334,"y":316,"width":34,"height":7}},{"id":"275fc032-4c40-4712-bfc0-8329d56abbeb","block_type":"box","text":"224,154","page_number":706,"box":{"x":436,"y":316,"width":51,"height":9}},{"id":"ec9baca6-697a-4588-8ca0-e62b92cca82a","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"fb8d3a45-bffe-4590-826d-45a73422c515","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":316,"width":40,"height":7}},{"id":"0bc5500a-15e7-43a8-a777-60e930c7f202","block_type":"box","text":"14","page_number":706,"box":{"x":829,"y":316,"width":13,"height":7}},{"id":"66e9006f-3870-4f7d-a6ee-c08cb028dc0f","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"79be109b-c28b-428c-bf06-0eae3745c2be","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"a904448a-9a4c-4920-8cab-fa65c077e6c8","block_type":"box","text":"167,263","page_number":706,"box":{"x":224,"y":331,"width":49,"height":9}},{"id":"ed423681-28aa-4834-bb75-6e5796fd3c61","block_type":"box","text":"DKK","page_number":706,"box":{"x":334,"y":331,"width":34,"height":7}},{"id":"e33656d5-a35c-436b-b286-fcb12fc42181","block_type":"box","text":"1,249,694","page_number":706,"box":{"x":425,"y":331,"width":62,"height":9}},{"id":"9cc316c6-af2a-47f1-92d7-76481f410e57","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"517a72bd-492a-444d-9e29-ac053b0ea348","block_type":"box","text":"Rabobank","page_number":706,"box":{"x":684,"y":330,"width":64,"height":8}},{"id":"a5b43940-dca0-41ae-b8ca-79cc9f29b132","block_type":"box","text":"76","page_number":706,"box":{"x":828,"y":331,"width":14,"height":7}},{"id":"cdf1fdc7-a795-4845-b9f5-e343cfad039b","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"7fc020ca-140d-4b5a-b665-a76a1f68604f","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"190faeee-d3a6-47b1-8bce-472bc70e5c1c","block_type":"box","text":"28,049","page_number":706,"box":{"x":230,"y":346,"width":43,"height":9}},{"id":"440e7464-8469-4a24-8e04-4f41e55a5141","block_type":"box","text":"ILS","page_number":706,"box":{"x":345,"y":346,"width":22,"height":7}},{"id":"db5639bd-9e05-40c6-b975-a9a205a11dfd","block_type":"box","text":"92,132","page_number":706,"box":{"x":444,"y":346,"width":43,"height":9}},{"id":"bfd80a9f-44ba-4577-8212-f2dab14cdd0b","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"5b61f5ca-5f12-4510-b8e6-920562fd0622","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":346,"width":77,"height":10}},{"id":"3855344f-4aba-45d2-8977-79e111887381","block_type":"box","text":"1,003","page_number":706,"box":{"x":809,"y":346,"width":33,"height":9}},{"id":"9cd72e12-83c4-4b7f-ab66-88c6a963e622","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"25a76537-dfab-48a8-ae4f-0d940d1a858f","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"c38a6cf1-e740-4504-a309-8201f08d7bc3","block_type":"box","text":"1,383,879","page_number":706,"box":{"x":212,"y":360,"width":61,"height":10}},{"id":"1a8d6d05-f1b5-46bf-86a7-edba259384d1","block_type":"box","text":"JPY","page_number":706,"box":{"x":342,"y":361,"width":26,"height":7}},{"id":"cac39bbd-03fe-4583-9911-c904dad53ebc","block_type":"box","text":"256,685,247","page_number":706,"box":{"x":408,"y":360,"width":79,"height":10}},{"id":"d512d2b5-7891-4c30-b61a-e9d18e3199d3","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"2743720b-c1ff-4cc6-8972-96da1c008960","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":360,"width":55,"height":10}},{"id":"9e7414c0-89ad-4929-bd12-01c2b44cb23e","block_type":"box","text":"2,423","page_number":706,"box":{"x":807,"y":360,"width":35,"height":10}},{"id":"5fec142e-6916-4f7b-bebb-86377bf51a85","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":360,"width":26,"height":8}},{"id":"a5a66d54-0b04-4b66-b7c9-2fdee78c6063","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"a0f911d9-be97-4cf0-9f49-c7e3754465ad","block_type":"box","text":"82,387","page_number":706,"box":{"x":231,"y":375,"width":42,"height":10}},{"id":"1bcf6122-aafc-49b6-b54c-e3077658d964","block_type":"box","text":"JPY","page_number":706,"box":{"x":342,"y":376,"width":26,"height":7}},{"id":"c19bc45d-8543-4233-8302-e4decd86f4e3","block_type":"box","text":"15,208,040","page_number":706,"box":{"x":417,"y":375,"width":70,"height":10}},{"id":"4c601490-9b4e-48cf-ab87-94515b752011","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"13b7a355-7392-44b2-85c2-ed9b6c6147a5","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":375,"width":40,"height":8}},{"id":"33548266-05eb-4506-a700-2c2c9a3735bf","block_type":"box","text":"539","page_number":706,"box":{"x":820,"y":375,"width":22,"height":8}},{"id":"270bf14c-114e-435b-b7d3-4b00990b346e","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"3a91efc3-a055-427d-9188-cc136829f9d2","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"f3f08c51-8621-4dd4-b581-35318a394bb8","block_type":"box","text":"62,261","page_number":706,"box":{"x":231,"y":390,"width":41,"height":10}},{"id":"0efa74ef-4e56-48ce-b6ab-9063889ac0ba","block_type":"box","text":"JPY","page_number":706,"box":{"x":342,"y":391,"width":26,"height":7}},{"id":"2840fa87-0b4d-4f70-801e-22d0461d67f3","block_type":"box","text":"11,568,140","page_number":706,"box":{"x":417,"y":390,"width":70,"height":10}},{"id":"e542c5cc-2cc0-49aa-baea-bede91cc74e7","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"6fd8a376-c237-4f9b-859b-132d43dd1b58","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"7d01fc6e-df27-444b-8fcb-4969a6c492be","block_type":"box","text":"3","page_number":706,"box":{"x":836,"y":390,"width":5,"height":8}},{"id":"671de062-02b6-4e6d-81a7-ac1a58e97f62","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"01bc276d-2827-4fe0-9626-f70306cd376d","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"3a2dd447-85dc-45d4-8783-f069ac401cce","block_type":"box","text":"1,108,233","page_number":706,"box":{"x":212,"y":405,"width":61,"height":10}},{"id":"83d10de2-0508-4f39-9c13-e118d88a1cf9","block_type":"box","text":"JPY","page_number":706,"box":{"x":342,"y":406,"width":26,"height":7}},{"id":"bd57d482-6cf3-4325-b6f5-4e5a5c79ae1f","block_type":"box","text":"205,777,952","page_number":706,"box":{"x":408,"y":405,"width":79,"height":10}},{"id":"f152cf89-4d6a-4558-86d8-fea717eb1561","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"86b345f2-4e2e-4f66-9fb8-56f50c5b1a68","block_type":"box","text":"Rabobank","page_number":706,"box":{"x":684,"y":405,"width":64,"height":8}},{"id":"7efb478c-d5c2-4966-b5b0-f1b5129d2c2e","block_type":"box","text":"756","page_number":706,"box":{"x":820,"y":405,"width":22,"height":8}},{"id":"445645f3-b36a-4540-bc9a-f8ac5ae63c77","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":410,"width":8,"height":0}},{"id":"ef109d49-85dd-4622-a288-5e5c122acf65","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"4af50984-d61a-40b1-889b-765e83961e9d","block_type":"box","text":"30,503","page_number":706,"box":{"x":231,"y":420,"width":42,"height":10}},{"id":"8bf4891c-9805-46ed-84c1-d124abdfd42d","block_type":"box","text":"NZD","page_number":706,"box":{"x":335,"y":420,"width":33,"height":8}},{"id":"b5b656c6-fa88-42b9-9c25-52fb30a557f6","block_type":"box","text":"59,721","page_number":706,"box":{"x":444,"y":420,"width":41,"height":10}},{"id":"dd1b31e7-fa3e-4c7d-a4b0-efad82b93a35","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"c8d1b1a4-f257-46c9-a4dc-cec675d2bfcc","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":420,"width":77,"height":10}},{"id":"372dbf3e-ea84-4880-9d57-54c945e2bbf4","block_type":"box","text":"789","page_number":706,"box":{"x":820,"y":420,"width":22,"height":8}},{"id":"863efe6c-cf3c-4df2-95e3-419f36b3d520","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"8eb9bf5b-b7b5-4017-8e3e-f971e9756d21","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"8061a2a4-0ca3-4707-a62f-fd88295d5de1","block_type":"box","text":"59,594","page_number":706,"box":{"x":231,"y":435,"width":42,"height":10}},{"id":"abc4c1c6-55fe-4007-a4cc-d279e0c4b913","block_type":"box","text":"PLN","page_number":706,"box":{"x":339,"y":435,"width":29,"height":8}},{"id":"9ad09e77-a1a6-4634-ae81-63c103592dbf","block_type":"box","text":"252,647","page_number":706,"box":{"x":436,"y":435,"width":51,"height":10}},{"id":"d04cb2b6-080b-446d-a286-1583ddd9a2da","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"50ea49c4-cb5e-496c-8092-5e6dff33d862","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":435,"width":40,"height":8}},{"id":"7cedf206-21ac-4736-b07d-e5c6ccdbe76a","block_type":"box","text":"807","page_number":706,"box":{"x":820,"y":435,"width":22,"height":8}},{"id":"3316de58-68f0-488a-9303-eeb57802eb1b","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"03f54558-80de-4934-b9ed-e8e99a1a9ca9","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"51dc5bca-dc4d-4b7b-9f14-e3247616ac2b","block_type":"box","text":"59,007","page_number":706,"box":{"x":231,"y":450,"width":42,"height":10}},{"id":"6fafe10e-c696-4d7b-93b3-041ff6dda302","block_type":"box","text":"SEK","page_number":706,"box":{"x":339,"y":450,"width":29,"height":8}},{"id":"cd8d6c36-6e67-4473-98c0-16c77ad166c7","block_type":"box","text":"636,717","page_number":706,"box":{"x":436,"y":450,"width":51,"height":10}},{"id":"d8ff3c32-38f0-4119-b1b7-565251c99533","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"ef87992c-bbee-463c-add0-6ff6c4543f06","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":450,"width":55,"height":10}},{"id":"79c28def-1805-4142-949d-2c4ca89e52d0","block_type":"box","text":"1,463","page_number":706,"box":{"x":809,"y":450,"width":33,"height":10}},{"id":"6c56bba2-d01f-42b9-8dbb-eaf46cd93c54","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":455,"width":8,"height":0}},{"id":"0108b6b2-e069-4a35-a9e4-2fc57095d50b","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"52014d66-cd72-492d-90cd-98ec745a94cf","block_type":"box","text":"1,717,872","page_number":706,"box":{"x":212,"y":465,"width":61,"height":9}},{"id":"4bc4563e-6b1a-48fe-8d62-0e6229226679","block_type":"box","text":"SEK","page_number":706,"box":{"x":339,"y":465,"width":29,"height":8}},{"id":"3e27e74c-77c3-4567-b800-4325f23d8ae6","block_type":"box","text":"18,501,899","page_number":706,"box":{"x":417,"y":465,"width":70,"height":9}},{"id":"41a4f1b0-0ea8-42e7-81f3-1579745ad3a1","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"c33b4478-5ac5-4714-b872-8db21f4a0c6d","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":465,"width":40,"height":8}},{"id":"bb974021-b646-448e-93ae-6bfd45ca26dd","block_type":"box","text":"45,743","page_number":706,"box":{"x":799,"y":465,"width":43,"height":9}},{"id":"462fce84-263b-4aab-8bf9-c14bb0bf69d9","block_type":"box","text":"0.10","page_number":706,"box":{"x":913,"y":465,"width":27,"height":8}},{"id":"692ad644-7573-4ca3-a9a2-e7e8955ffe55","block_type":"box","text":"EUR","page_number":706,"box":{"x":60,"y":480,"width":32,"height":8}},{"id":"f01ac061-40ea-4989-8fbf-ee70dc798cf1","block_type":"box","text":"52,986","page_number":706,"box":{"x":231,"y":480,"width":42,"height":9}},{"id":"91f433e3-1b7b-4d32-a19e-4b6b32535bc6","block_type":"box","text":"THB","page_number":706,"box":{"x":337,"y":480,"width":31,"height":8}},{"id":"cbc538e1-49cf-4d03-8d5a-d55e5a8d1b47","block_type":"box","text":"2,010,929","page_number":706,"box":{"x":424,"y":480,"width":63,"height":9}},{"id":"07847110-5013-4832-acf9-3a48a95b257f","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"b1d2d7fb-d789-4888-ae45-758368fd49e1","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":480,"width":40,"height":8}},{"id":"0ea09160-f4b0-4056-99d5-174b77fad656","block_type":"box","text":"38","page_number":706,"box":{"x":828,"y":480,"width":14,"height":8}},{"id":"0423082f-d1b7-487e-bc76-bdeb9b962250","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"676a2c13-5db0-4caf-85f9-b655ce01cb33","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":495,"width":29,"height":8}},{"id":"50cc47f2-2c72-435d-8696-bffbf43bb6e5","block_type":"box","text":"385,207","page_number":706,"box":{"x":223,"y":495,"width":50,"height":9}},{"id":"ae11e9a5-1e6d-49a2-9618-af57164184f7","block_type":"box","text":"AUD","page_number":706,"box":{"x":334,"y":495,"width":34,"height":8}},{"id":"9aa338bb-1a25-408b-95a8-07738d6a29cf","block_type":"box","text":"722,720","page_number":706,"box":{"x":436,"y":495,"width":51,"height":9}},{"id":"59dc79da-01a6-475e-a383-c0096d4b0e8c","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"1b427afe-f7b8-418d-99f9-994c9afde7c2","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":495,"width":77,"height":10}},{"id":"f9581a47-9756-41c7-b168-2e4c48b6ac46","block_type":"box","text":"9,248","page_number":706,"box":{"x":808,"y":495,"width":34,"height":9}},{"id":"8694276c-bafd-455b-b1b0-0279dc90ea9c","block_type":"box","text":"0.02","page_number":706,"box":{"x":913,"y":495,"width":27,"height":8}},{"id":"deb41a9b-5171-4ffc-af31-6e12317a85c2","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"b3b4d251-cf3c-4557-b4a4-6140e6c68bc0","block_type":"box","text":"731,884","page_number":706,"box":{"x":223,"y":510,"width":50,"height":9}},{"id":"0c6a4345-8444-418e-9ff0-81f812953cdf","block_type":"box","text":"CAD","page_number":706,"box":{"x":335,"y":510,"width":33,"height":7}},{"id":"a918cb96-48a0-4a88-b44c-4f70c69bbbfd","block_type":"box","text":"1,359,738","page_number":706,"box":{"x":425,"y":510,"width":61,"height":9}},{"id":"93c80577-b515-4e63-98e3-9b3f6805985d","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"f53f8f26-0bad-4feb-96a5-ae9878fcb1b1","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":510,"width":40,"height":7}},{"id":"3cb5333a-f339-432b-8389-20478ea10ab3","block_type":"box","text":"11,321","page_number":706,"box":{"x":801,"y":510,"width":40,"height":9}},{"id":"9f007ffb-964a-40a7-a2f2-04340e2acb4b","block_type":"box","text":"0.02","page_number":706,"box":{"x":913,"y":510,"width":27,"height":7}},{"id":"7a843892-537b-4b32-af62-05d0d93d5929","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":525,"width":29,"height":7}},{"id":"cef90006-4468-4744-982f-1bbd54bdcc67","block_type":"box","text":"131,098","page_number":706,"box":{"x":224,"y":525,"width":49,"height":9}},{"id":"bb0d56ec-224b-4bd5-a1b5-f2542e02580b","block_type":"box","text":"CHF","page_number":706,"box":{"x":338,"y":525,"width":30,"height":7}},{"id":"94e596cd-e40d-46ff-a3d6-fea7dc9dff8a","block_type":"box","text":"137,926","page_number":706,"box":{"x":437,"y":525,"width":50,"height":9}},{"id":"21365889-73de-4ceb-99d9-e3ebbfcf67de","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"0227e642-ef53-4c16-ba44-169ef3741790","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":525,"width":40,"height":7}},{"id":"f1df0cf2-e30a-4c16-bfff-106f8f8130e2","block_type":"box","text":"2,619","page_number":706,"box":{"x":807,"y":525,"width":35,"height":9}},{"id":"fd230caf-617f-4913-ad61-5b3b9ee93dde","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":525,"width":26,"height":7}},{"id":"99b3b592-a80f-480d-b676-bfcb8687e00d","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":540,"width":29,"height":7}},{"id":"679e2671-1cfb-47f6-b2f2-eb0220129a15","block_type":"box","text":"24,291","page_number":706,"box":{"x":230,"y":540,"width":42,"height":9}},{"id":"d8a92a8d-121a-48e1-afb4-5ab3118f557d","block_type":"box","text":"CZK","page_number":706,"box":{"x":337,"y":540,"width":32,"height":7}},{"id":"c9abfadc-745d-464e-ba6b-1ad1fad53683","block_type":"box","text":"681,170","page_number":706,"box":{"x":436,"y":540,"width":51,"height":9}},{"id":"37ce297a-0911-4875-ac12-be51568caea9","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"2dfb1c7f-e394-4ad5-9809-342cfc400816","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":540,"width":40,"height":7}},{"id":"585dd015-2cc5-4f56-bb78-7e46945f9b15","block_type":"box","text":"130","page_number":706,"box":{"x":821,"y":540,"width":21,"height":7}},{"id":"f5cbb660-07a6-4fed-af6e-1465534f4bda","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":544,"width":8,"height":1}},{"id":"d1a7231a-15eb-44fa-8dc6-2df59dc7b638","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":554,"width":29,"height":8}},{"id":"16bf3154-7b13-44ba-a0fb-f3f0339eebd1","block_type":"box","text":"30,270","page_number":706,"box":{"x":231,"y":554,"width":42,"height":10}},{"id":"403a8bc4-1015-4061-8814-982e7645edb9","block_type":"box","text":"DKK","page_number":706,"box":{"x":334,"y":555,"width":34,"height":7}},{"id":"d81ced93-22a2-442d-83c8-f85187cda1f6","block_type":"box","text":"260,950","page_number":706,"box":{"x":436,"y":554,"width":51,"height":10}},{"id":"74b31bbe-ea1d-43a9-90f5-96d3b11a4f00","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"5b80a2f3-bf6f-4630-acb7-cfb9a537402f","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":554,"width":40,"height":8}},{"id":"ef1435d9-3909-4160-a5f2-463f9c8c7429","block_type":"box","text":"228","page_number":706,"box":{"x":819,"y":554,"width":23,"height":8}},{"id":"a2ae2494-d1d9-440d-aa0d-0e500fa0aa48","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":559,"width":8,"height":1}},{"id":"d9bd3fde-5477-4f7c-89e7-af18617dc0a8","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":569,"width":29,"height":8}},{"id":"474c2478-cae3-45ea-9006-2ec195c561bf","block_type":"box","text":"5,967,762","page_number":706,"box":{"x":211,"y":569,"width":62,"height":10}},{"id":"a0c5fe6e-12d6-441b-a3f0-bd7e226a2c29","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":570,"width":32,"height":7}},{"id":"08c5441a-87b5-438e-aebf-4165cb7c242a","block_type":"box","text":"6,889,057","page_number":706,"box":{"x":424,"y":569,"width":63,"height":10}},{"id":"722d9c33-74e5-4408-8c45-f7c5eb93ab7f","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"29aa61a2-98e6-490b-91ee-f8f66d36d627","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":569,"width":55,"height":10}},{"id":"2a3b7854-72dd-4b7f-9ead-df79f9911856","block_type":"box","text":"38,595","page_number":706,"box":{"x":800,"y":569,"width":42,"height":10}},{"id":"0b91b855-a5b8-4660-8059-d9db57804e7b","block_type":"box","text":"0.08","page_number":706,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"92f0d0f3-aa28-4892-8f4e-e9ba8022bf80","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":584,"width":29,"height":8}},{"id":"a4c52956-583b-48de-bdbc-859ec9f674d6","block_type":"box","text":"67,090","page_number":706,"box":{"x":231,"y":584,"width":42,"height":10}},{"id":"7ed57df3-7616-4ce9-b842-86d7e211d484","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":585,"width":32,"height":7}},{"id":"416001ee-b371-4129-bf28-9ea8179bf1bf","block_type":"box","text":"77,764","page_number":706,"box":{"x":444,"y":584,"width":43,"height":10}},{"id":"1384e6f2-2e71-4e97-a380-343ad6e28067","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"e2aad88d-9f51-4296-82cf-b75207bfa457","block_type":"box","text":"BNP Paribas","page_number":706,"box":{"x":666,"y":584,"width":81,"height":8}},{"id":"cd7e555a-a871-4c91-bebd-6ee4c0eafe10","block_type":"box","text":"117","page_number":706,"box":{"x":821,"y":584,"width":21,"height":8}},{"id":"61b85b8a-95f7-49c5-a8b7-c5a74e663d43","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"3a748ef1-15b9-43ff-9080-8344e8934801","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":599,"width":29,"height":8}},{"id":"104c0001-f8d1-491f-aca0-235cca06adc7","block_type":"box","text":"694,710","page_number":706,"box":{"x":223,"y":599,"width":50,"height":10}},{"id":"63901444-585a-4a3e-b2f5-5988f6724715","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":599,"width":32,"height":8}},{"id":"8b1885d5-90b7-4131-b680-856dcc6987fc","block_type":"box","text":"802,448","page_number":706,"box":{"x":436,"y":599,"width":50,"height":10}},{"id":"2df2f65b-76fa-41cd-b922-5bfa47de5f4b","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"6017c960-87a3-426a-81b5-e50a21c0ec4a","block_type":"box","text":"Citibank","page_number":706,"box":{"x":694,"y":599,"width":54,"height":8}},{"id":"ba7a0498-66b2-4186-ace4-c5613db39b9a","block_type":"box","text":"4,003","page_number":706,"box":{"x":807,"y":599,"width":35,"height":10}},{"id":"2819ad68-163e-41cc-9e1c-30f5682600a6","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":599,"width":26,"height":8}},{"id":"22f24ba0-b228-45ac-badd-d9c2ba2e7082","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":614,"width":29,"height":8}},{"id":"53665391-46c5-47e2-aa4c-adcc7324f641","block_type":"box","text":"256,537","page_number":706,"box":{"x":222,"y":614,"width":51,"height":10}},{"id":"4a17bc0f-5a40-41c4-956a-a13df1744844","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":614,"width":32,"height":8}},{"id":"0dcfcd14-8650-486b-b9f4-8a03fcfc2a08","block_type":"box","text":"296,414","page_number":706,"box":{"x":436,"y":614,"width":51,"height":10}},{"id":"34e5a7ab-05ae-47c8-8f1e-c77d093b4862","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"76103e4d-9c59-4f9a-8e26-374edbe17017","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":614,"width":40,"height":8}},{"id":"8ca9e49b-8b09-4342-81ad-a68d8e9a5718","block_type":"box","text":"1,386","page_number":706,"box":{"x":809,"y":614,"width":33,"height":10}},{"id":"adca9c6f-8c69-4ae7-ba1d-01e1c60aff79","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":619,"width":8,"height":0}},{"id":"9b1247ef-07a8-4038-92a6-490e28dd32db","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":629,"width":29,"height":8}},{"id":"2ba361ad-baec-41f8-8f2d-ce865124ab75","block_type":"box","text":"34,589","page_number":706,"box":{"x":231,"y":629,"width":42,"height":10}},{"id":"23629781-02a9-42c7-9b13-95a957ca53ec","block_type":"box","text":"ILS","page_number":706,"box":{"x":345,"y":629,"width":22,"height":8}},{"id":"45b3faf9-96f2-45d7-adbb-ad80ff59fb13","block_type":"box","text":"131,080","page_number":706,"box":{"x":437,"y":629,"width":50,"height":10}},{"id":"dff1b2a5-7997-4991-9746-1b9f0b73cf9c","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"65459822-91bc-4812-86b0-cd163e2a0927","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":629,"width":77,"height":10}},{"id":"e0b24a80-ff5f-429a-9aca-19dee1a16bdc","block_type":"box","text":"1,673","page_number":706,"box":{"x":809,"y":629,"width":33,"height":10}},{"id":"f93a5958-3fd8-4a6b-ba6a-0492b814a99c","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"45232ecb-ccb0-4cb8-a886-73c1132a5286","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":644,"width":29,"height":8}},{"id":"835fa707-b0ea-4d4c-9af5-866b66842e57","block_type":"box","text":"1,957,237","page_number":706,"box":{"x":212,"y":644,"width":61,"height":10}},{"id":"2a3a70b1-8411-48cf-9b20-f17372207941","block_type":"box","text":"JPY","page_number":706,"box":{"x":342,"y":644,"width":26,"height":8}},{"id":"8d3a2e66-a696-4d56-8388-78a9c96b6b36","block_type":"box","text":"419,080,014","page_number":706,"box":{"x":408,"y":644,"width":79,"height":10}},{"id":"e426332e-40db-4dbc-b70f-b61ae750498f","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":644,"width":72,"height":8}},{"id":"cb27f60c-93c6-44c0-ac08-5d04f67ccf5b","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":644,"width":77,"height":10}},{"id":"2980441c-6678-48e8-85a2-4a4d42b558cb","block_type":"box","text":"16,602","page_number":706,"box":{"x":801,"y":644,"width":41,"height":10}},{"id":"b80a71b8-710b-4dc8-bb06-ff1a35d4e91e","block_type":"box","text":"0.04","page_number":706,"box":{"x":913,"y":644,"width":27,"height":8}},{"id":"44e3a863-3579-408b-b181-97808aa2d91e","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":659,"width":29,"height":8}},{"id":"795d048b-9bdd-4793-bc01-ff729ff8862b","block_type":"box","text":"27,530","page_number":706,"box":{"x":230,"y":659,"width":43,"height":9}},{"id":"1189b715-c0a0-4af7-ba11-eba6e3c39e9b","block_type":"box","text":"NZD","page_number":706,"box":{"x":335,"y":659,"width":33,"height":8}},{"id":"acd7fb0e-1f72-4654-b6db-6d03a0ef5f38","block_type":"box","text":"62,160","page_number":706,"box":{"x":444,"y":659,"width":43,"height":9}},{"id":"cee4dab0-9794-4e91-ae21-e8db036f98f1","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":659,"width":72,"height":8}},{"id":"5f8544c5-db8f-4fc7-9c2f-36c070875300","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":659,"width":77,"height":10}},{"id":"4c379046-785e-42c6-8dd5-201c6fdd0fad","block_type":"box","text":"1,031","page_number":706,"box":{"x":809,"y":659,"width":32,"height":9}},{"id":"6330b408-9deb-4dc3-ba3f-a7d7783a5539","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":664,"width":8,"height":0}},{"id":"530c8d95-ca99-4a9d-a0e7-aa74bb27ddc0","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":674,"width":29,"height":8}},{"id":"2c8af6d5-5d1d-4a2c-8cac-13b98551a9a9","block_type":"box","text":"71,000","page_number":706,"box":{"x":230,"y":674,"width":43,"height":9}},{"id":"e21d1df8-09d3-4f8a-bc11-2dbe0439f390","block_type":"box","text":"PLN","page_number":706,"box":{"x":339,"y":674,"width":29,"height":8}},{"id":"2a7b2770-cacd-46c7-b1e1-08cce3c2e824","block_type":"box","text":"347,226","page_number":706,"box":{"x":436,"y":674,"width":51,"height":9}},{"id":"4472e8db-e17d-469b-9485-7120a0912a80","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":674,"width":72,"height":8}},{"id":"a01bf78e-ea61-43c9-a347-7f0cca1f51d6","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":674,"width":40,"height":8}},{"id":"387ce4ce-1b0c-4dda-aa36-56fed121c55a","block_type":"box","text":"1,626","page_number":706,"box":{"x":809,"y":674,"width":33,"height":9}},{"id":"2dcaa380-c425-406d-9017-84a15fe15882","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":679,"width":8,"height":0}},{"id":"be144c4a-034d-4963-b8be-2605e6ff1a6b","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":689,"width":29,"height":8}},{"id":"3ad983ac-835b-47d3-8d21-2f039bb7fd87","block_type":"box","text":"20,946","page_number":706,"box":{"x":230,"y":689,"width":43,"height":9}},{"id":"591c7555-fbf3-4b86-ae45-02f05febdc31","block_type":"box","text":"RON","page_number":706,"box":{"x":335,"y":689,"width":33,"height":8}},{"id":"aa1f91ea-e20e-4b1f-9fd6-e5a4c716bbee","block_type":"box","text":"127,335","page_number":706,"box":{"x":437,"y":689,"width":49,"height":9}},{"id":"e3808f8e-15b6-4279-a027-911ba78efd38","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":689,"width":72,"height":8}},{"id":"3cd7d605-dc41-427d-94d6-ecefe883fb78","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":689,"width":77,"height":10}},{"id":"386be51f-87da-4bb4-939a-10da46fe6942","block_type":"box","text":"11","page_number":706,"box":{"x":829,"y":689,"width":12,"height":8}},{"id":"b4afc023-500b-43bf-96fb-9269be4662b2","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":694,"width":8,"height":0}},{"id":"00f4ca58-6bae-4ee3-a065-07f2ddfa3391","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":704,"width":29,"height":8}},{"id":"d41751a9-2483-4418-ab82-55dd06da9f79","block_type":"box","text":"97,733","page_number":706,"box":{"x":230,"y":704,"width":43,"height":9}},{"id":"471c26d2-3342-4944-b041-dcb565f8617a","block_type":"box","text":"SEK","page_number":706,"box":{"x":339,"y":704,"width":29,"height":8}},{"id":"b16501c2-0cc5-41cf-b281-25d411841fe5","block_type":"box","text":"1,217,020","page_number":706,"box":{"x":425,"y":704,"width":62,"height":9}},{"id":"c960cebe-7d42-42d8-af62-c314ef31f2b8","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":704,"width":72,"height":8}},{"id":"a9293cc4-00a3-4b24-bf09-c88424529cfe","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":704,"width":55,"height":10}},{"id":"768794f0-b0e6-4dd2-84ae-65c6b0e87415","block_type":"box","text":"3,463","page_number":706,"box":{"x":808,"y":704,"width":34,"height":9}},{"id":"54624f07-0b3a-4eb1-990a-95877331ed9d","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":704,"width":26,"height":8}},{"id":"6938e95d-71b8-4831-ada5-858d7b1955b8","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":719,"width":29,"height":7}},{"id":"1ab83cbc-2cdb-4ef3-93d9-be0407bab8d1","block_type":"box","text":"44,615","page_number":706,"box":{"x":230,"y":719,"width":43,"height":9}},{"id":"14a9d9a0-f6fd-4b13-ab93-7763db4c8ee4","block_type":"box","text":"SGD","page_number":706,"box":{"x":338,"y":719,"width":30,"height":7}},{"id":"a5af8c74-3daf-43cd-a8d5-f4f258d00ce5","block_type":"box","text":"76,550","page_number":706,"box":{"x":444,"y":719,"width":43,"height":9}},{"id":"db7e3b27-ce20-40d5-bd95-ee74d2ee3199","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":719,"width":72,"height":7}},{"id":"e20ac3df-bca6-42e7-96d8-789a939e62ad","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":719,"width":40,"height":7}},{"id":"7efb9ec4-f8e5-4066-b29e-3c0567ef47bc","block_type":"box","text":"25","page_number":706,"box":{"x":827,"y":719,"width":15,"height":7}},{"id":"3163fba7-d6e2-4729-8f0e-da8ae222c767","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":723,"width":8,"height":1}},{"id":"35d8b7ac-d422-4baa-9dfc-d3829e60e4a4","block_type":"box","text":"GBP","page_number":706,"box":{"x":61,"y":734,"width":29,"height":7}},{"id":"1883bf2a-e2c9-41b1-a678-0d1136af0f54","block_type":"box","text":"96,881","page_number":706,"box":{"x":230,"y":734,"width":42,"height":9}},{"id":"cd158896-6971-4ab3-9023-f7483784a098","block_type":"box","text":"THB","page_number":706,"box":{"x":337,"y":734,"width":31,"height":7}},{"id":"499f8647-9429-4f02-8711-e4de6942ca94","block_type":"box","text":"4,241,306","page_number":706,"box":{"x":424,"y":734,"width":63,"height":9}},{"id":"100954f9-b71c-4976-908d-5c1dc699b80c","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":733,"width":72,"height":8}},{"id":"482001b9-288b-434c-9f68-65e6e98efe0f","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":734,"width":40,"height":7}},{"id":"20b03356-2902-4122-9cda-586eadd30948","block_type":"box","text":"790","page_number":706,"box":{"x":820,"y":734,"width":22,"height":7}},{"id":"624e113b-01af-40d5-99df-b93d74044820","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":738,"width":8,"height":1}},{"id":"69eabdd4-8c9a-487a-b51f-656acad0ed06","block_type":"box","text":"MXN","page_number":706,"box":{"x":60,"y":749,"width":37,"height":7}},{"id":"7652b16e-93f3-49f3-a3fe-83ebf3f3ec6b","block_type":"box","text":"3,597,549","page_number":706,"box":{"x":211,"y":749,"width":62,"height":9}},{"id":"84edbfd2-af12-47b3-a939-e05b8ae0e540","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":749,"width":32,"height":7}},{"id":"0875288b-81ff-4c41-986d-399088567916","block_type":"box","text":"177,234","page_number":706,"box":{"x":437,"y":749,"width":50,"height":9}},{"id":"09fd50b1-5f37-419b-a71a-972da316a651","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":748,"width":72,"height":8}},{"id":"0686098e-364e-4d1d-b402-1fc44d116533","block_type":"box","text":"UBS","page_number":706,"box":{"x":717,"y":749,"width":30,"height":7}},{"id":"34528836-2bee-464b-a7b3-9235f193c1d3","block_type":"box","text":"2,822","page_number":706,"box":{"x":807,"y":749,"width":35,"height":9}},{"id":"092a191a-0e0a-44e4-b64f-6c6da9dd4c64","block_type":"box","text":"0.01","page_number":706,"box":{"x":913,"y":749,"width":26,"height":7}},{"id":"ca083064-7a64-49ee-b35f-eb8d562be4aa","block_type":"box","text":"PEN","page_number":706,"box":{"x":60,"y":764,"width":30,"height":7}},{"id":"2eec361c-2042-4559-9212-0650326877cd","block_type":"box","text":"97,310","page_number":706,"box":{"x":230,"y":763,"width":43,"height":10}},{"id":"e80eaac4-7ff7-454d-9939-34899c17a40a","block_type":"box","text":"USD","page_number":706,"box":{"x":337,"y":763,"width":31,"height":8}},{"id":"3bb5b310-5d5a-4d4a-9c11-283b3fcfd47b","block_type":"box","text":"28,493","page_number":706,"box":{"x":444,"y":763,"width":42,"height":10}},{"id":"25198554-e07d-405f-9ffd-bb08f6312179","block_type":"box","text":"13/07/2026","page_number":706,"box":{"x":511,"y":763,"width":71,"height":8}},{"id":"2851533b-f68c-4942-8b67-d9acf1068e81","block_type":"box","text":"Citibank","page_number":706,"box":{"x":694,"y":763,"width":54,"height":8}},{"id":"0858c981-0ac6-4fff-98d6-d193a31a51db","block_type":"box","text":"29","page_number":706,"box":{"x":827,"y":763,"width":15,"height":8}},{"id":"48de9e3a-26f7-428c-a10b-12725e495404","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":768,"width":8,"height":1}},{"id":"918a7eca-f6b5-4faf-a039-51e8623380ea","block_type":"box","text":"RON","page_number":706,"box":{"x":60,"y":778,"width":33,"height":8}},{"id":"01b57af7-50e9-4023-bce7-ff4b71e6f80f","block_type":"box","text":"219,770","page_number":706,"box":{"x":222,"y":778,"width":51,"height":10}},{"id":"1e7915a7-c7cc-4133-a8ea-1a906a3678d2","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":779,"width":32,"height":7}},{"id":"c43b6310-6d7f-48e0-8888-2f59d0d62ea3","block_type":"box","text":"41,687","page_number":706,"box":{"x":444,"y":778,"width":43,"height":10}},{"id":"bfb76105-ea7f-4540-a45c-aef5f03011d6","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":778,"width":72,"height":8}},{"id":"f1ff659e-b2f3-421c-9a09-43fdc2504fc2","block_type":"box","text":"BNP Paribas","page_number":706,"box":{"x":666,"y":778,"width":81,"height":8}},{"id":"217e3e17-a5d0-4ba9-8713-3439f28131e1","block_type":"box","text":"261","page_number":706,"box":{"x":819,"y":778,"width":22,"height":8}},{"id":"31d83b58-4b59-4103-ad49-32cb7bd3a44a","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":783,"width":8,"height":1}},{"id":"6ecb610d-47a3-40ab-9118-b38a9d771b3d","block_type":"box","text":"SGD","page_number":706,"box":{"x":61,"y":793,"width":30,"height":8}},{"id":"b9d83748-065c-4f07-9845-4b5e937849e9","block_type":"box","text":"138,090","page_number":706,"box":{"x":224,"y":793,"width":49,"height":10}},{"id":"1bcabe90-aec0-4061-8177-8705e753674f","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":793,"width":32,"height":8}},{"id":"928f6f62-84bd-4a36-a9fb-ddda92b0753d","block_type":"box","text":"92,813","page_number":706,"box":{"x":444,"y":793,"width":42,"height":10}},{"id":"4aae15d3-0c43-4438-ac07-ebc95fdf3177","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":793,"width":72,"height":8}},{"id":"210a84ba-a390-48f9-90a9-721512c39826","block_type":"box","text":"Rabobank","page_number":706,"box":{"x":684,"y":793,"width":64,"height":8}},{"id":"3298a4c8-2cee-419e-aab2-cf9384d31fbe","block_type":"box","text":"569","page_number":706,"box":{"x":820,"y":793,"width":22,"height":8}},{"id":"a0f53fd9-da3c-436e-89da-d55a405fed2a","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":798,"width":8,"height":0}},{"id":"59efeda8-e4a5-441b-8796-3be9d4952e25","block_type":"box","text":"THB","page_number":706,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"ac1800a0-8fc5-43c6-99fe-d284bf0c87e7","block_type":"box","text":"6,261,830","page_number":706,"box":{"x":211,"y":808,"width":62,"height":10}},{"id":"bbcc383e-4ca0-4dfb-8547-80445b59ff31","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":808,"width":32,"height":8}},{"id":"b43579db-e8b4-4adb-adc5-e476fbf8cfc4","block_type":"box","text":"164,865","page_number":706,"box":{"x":437,"y":808,"width":49,"height":10}},{"id":"5cd6c49b-f7e7-4cda-bf29-4f5c42b2043c","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":808,"width":72,"height":8}},{"id":"52ef8d0c-6ac7-47ad-9458-2748f7fe791d","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":808,"width":55,"height":10}},{"id":"8091721c-edb1-4541-881c-df0b5b75724d","block_type":"box","text":"9","page_number":706,"box":{"x":835,"y":808,"width":7,"height":8}},{"id":"3874ae41-fe86-4643-aa55-7fb92d8383a7","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":813,"width":8,"height":0}},{"id":"3a48099a-d211-4e8b-a497-56bc69816067","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"9ab20b22-9da0-467c-8fa1-518f4d329949","block_type":"box","text":"5,858,511","page_number":706,"box":{"x":211,"y":823,"width":61,"height":10}},{"id":"1e9d56c9-da0f-4ac2-9e48-d6699ecb9a71","block_type":"box","text":"CNY","page_number":706,"box":{"x":335,"y":823,"width":33,"height":8}},{"id":"16ad34c6-74cd-459a-b7dd-e460bd85e280","block_type":"box","text":"39,731,251","page_number":706,"box":{"x":416,"y":823,"width":69,"height":10}},{"id":"496369d3-0946-4a18-8183-90213471fa69","block_type":"box","text":"06/07/2026","page_number":706,"box":{"x":510,"y":823,"width":72,"height":8}},{"id":"cc9eb1e9-ba1c-4dd7-badb-19e655b1bc12","block_type":"box","text":"Barclays","page_number":706,"box":{"x":692,"y":823,"width":55,"height":10}},{"id":"fdc615d1-9a80-42e1-8993-dd71bd4e3980","block_type":"box","text":"12,261","page_number":706,"box":{"x":801,"y":823,"width":40,"height":10}},{"id":"db3584ed-a233-418e-9491-90fe17aea953","block_type":"box","text":"0.03","page_number":706,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"bcb5a926-2a98-4d44-a8d9-d7c8bc40d579","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"3de996bb-0fea-40b1-9b62-222bf4204222","block_type":"box","text":"64,666","page_number":706,"box":{"x":231,"y":838,"width":42,"height":10}},{"id":"98bb6779-ff62-48e6-b5f0-f860417e4e3c","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":838,"width":32,"height":8}},{"id":"a7a47368-c769-4ee0-be52-eb7085749894","block_type":"box","text":"56,105","page_number":706,"box":{"x":444,"y":838,"width":42,"height":10}},{"id":"9b06409e-2c83-4ab1-8655-1a9b02521c5d","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":838,"width":72,"height":8}},{"id":"4aedcfd1-5985-4dfc-8468-838d0572db71","block_type":"box","text":"BNP Paribas","page_number":706,"box":{"x":666,"y":838,"width":81,"height":8}},{"id":"41e88df6-b0b5-4495-a88b-605ba4c32e0a","block_type":"box","text":"453","page_number":706,"box":{"x":819,"y":838,"width":23,"height":8}},{"id":"3349d7c1-c92a-4060-a472-0ad1813c0de4","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":843,"width":8,"height":0}},{"id":"3a40fdf8-50b5-44e2-bfa3-e26656cedff4","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":853,"width":31,"height":8}},{"id":"2b1c920c-4f07-4f06-b781-2a3459c3477a","block_type":"box","text":"13,726,689","page_number":706,"box":{"x":204,"y":853,"width":69,"height":10}},{"id":"905dbed7-c690-4b37-933b-6baa6c2e4525","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":853,"width":32,"height":8}},{"id":"a5a12c4c-c216-438a-8a10-dc015997b35d","block_type":"box","text":"11,762,842","page_number":706,"box":{"x":417,"y":853,"width":70,"height":10}},{"id":"2cbc1063-e18a-4e1e-bb55-9158d9880c48","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":853,"width":72,"height":8}},{"id":"6b2aee21-2149-4628-8174-cda4e874e68a","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":853,"width":40,"height":8}},{"id":"762de218-0ad7-4193-ac32-d395f15d0a73","block_type":"box","text":"242,873","page_number":706,"box":{"x":791,"y":853,"width":51,"height":10}},{"id":"c3ac14d3-4a7c-4d70-804f-fac1a341ef85","block_type":"box","text":"0.51","page_number":706,"box":{"x":913,"y":853,"width":26,"height":8}},{"id":"39df0d80-3901-45d7-bef8-5a2ee75044d5","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":868,"width":31,"height":8}},{"id":"6b342394-a341-44f7-9a14-5b63528358d8","block_type":"box","text":"148,073","page_number":706,"box":{"x":224,"y":868,"width":49,"height":9}},{"id":"2cb35f49-03f7-4651-b9aa-beba6c1955ec","block_type":"box","text":"EUR","page_number":706,"box":{"x":337,"y":868,"width":32,"height":8}},{"id":"e4c07baf-3d45-4b98-af28-a69fa1e2868c","block_type":"box","text":"128,055","page_number":706,"box":{"x":437,"y":868,"width":49,"height":9}},{"id":"5302a8e0-2cbb-424e-8a3f-c7b573f5c193","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":868,"width":72,"height":8}},{"id":"2322cbc3-d2bf-4c33-a56b-0f4e81191e7c","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":868,"width":77,"height":10}},{"id":"6abab89a-42bc-4ed3-988e-5396ca3a204a","block_type":"box","text":"1,454","page_number":706,"box":{"x":809,"y":868,"width":33,"height":9}},{"id":"db72436e-8186-4290-930a-23d1fb95c7bf","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":873,"width":8,"height":0}},{"id":"7faa067e-2efa-4057-90dd-96865abaca85","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":883,"width":31,"height":8}},{"id":"7c02f856-3e97-4fc4-a2df-b3234813efcd","block_type":"box","text":"107,114","page_number":706,"box":{"x":224,"y":883,"width":49,"height":9}},{"id":"16e9604f-adc1-4fd4-9925-3b38fc7eb985","block_type":"box","text":"GBP","page_number":706,"box":{"x":338,"y":883,"width":30,"height":8}},{"id":"8ab8f936-d6ac-4884-ad12-12a8c7d3b3fd","block_type":"box","text":"79,989","page_number":706,"box":{"x":444,"y":883,"width":43,"height":9}},{"id":"43c2a5a3-b45f-4185-ab0b-665fd935e954","block_type":"box","text":"03/07/2026","page_number":706,"box":{"x":510,"y":883,"width":72,"height":8}},{"id":"9dca06a4-448b-495a-8d9b-1d26dbe0ab8a","block_type":"box","text":"J.P. Morgan","page_number":706,"box":{"x":671,"y":883,"width":77,"height":10}},{"id":"7d7bcfe4-1fd1-4a67-99d8-cb9f40f21f08","block_type":"box","text":"829","page_number":706,"box":{"x":820,"y":883,"width":22,"height":8}},{"id":"9ca4db61-a930-436e-a584-6caa68dc3a64","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":888,"width":8,"height":0}},{"id":"528a8cb3-a861-4e61-9db8-ad2067eedc16","block_type":"box","text":"USD","page_number":706,"box":{"x":60,"y":898,"width":31,"height":8}},{"id":"0d384956-2690-4268-a228-9f3d3db2ebe2","block_type":"box","text":"194,198","page_number":706,"box":{"x":224,"y":898,"width":49,"height":9}},{"id":"f1def6c0-f81f-499e-a0df-c54cb48d9869","block_type":"box","text":"IDR","page_number":706,"box":{"x":341,"y":898,"width":28,"height":7}},{"id":"0a3830c4-5985-4645-8604-cfb19936e58a","block_type":"box","text":"3,465,822,026","page_number":706,"box":{"x":396,"y":898,"width":91,"height":9}},{"id":"d3b75fb8-c7ff-4569-9d20-45ad1c9b4163","block_type":"box","text":"06/07/2026","page_number":706,"box":{"x":510,"y":898,"width":72,"height":8}},{"id":"051861d1-600b-4b5e-b313-2a94d1cb886d","block_type":"box","text":"HSBC","page_number":706,"box":{"x":707,"y":898,"width":40,"height":8}},{"id":"97ce3211-0c4e-48b2-8a8c-7a02cde4517f","block_type":"box","text":"695","page_number":706,"box":{"x":820,"y":898,"width":22,"height":8}},{"id":"4bf1c55b-5324-4dec-818d-655514f98d61","block_type":"box","text":"–","page_number":706,"box":{"x":916,"y":903,"width":8,"height":0}},{"id":"f2c5e91f-f17b-4ca7-b575-f54e08849f7a","block_type":"box","text":"Robeco","page_number":706,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"031fe8e6-1994-4162-9bf1-07d7d408e354","block_type":"box","text":"Capital","page_number":706,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7f40fa15-6f6a-45f1-94f7-0aa5386c9cde","block_type":"box","text":"Growth","page_number":706,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"058d59ac-3960-4d0e-a4d7-c86b64715ce1","block_type":"box","text":"Funds","page_number":706,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ebc4d6ae-a095-4f07-8b55-e6d4e2506cab","block_type":"box","text":"706","page_number":706,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"04d57021-4916-487c-ad60-8786461ef748","block_type":"box","text":"Schedule of Investments (continued)","page_number":707,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7247f4dc-d3f3-457e-bca5-22cd7a008264","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":707,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ca26b3c6-69d9-4fdf-aee6-728e00f9c574","block_type":"box","text":"Robeco QI Global Multi","page_number":707,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"f563ae6b-b15b-4ad8-81f7-f6a6a5539dc7","block_type":"box","text":"-","page_number":707,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"95623631-db8a-4003-8516-1536da18010b","block_type":"box","text":"Factor Bonds","page_number":707,"box":{"x":258,"y":82,"width":105,"height":9}},{"id":"3fc3119d-7ff8-4142-8767-66ef540553af","block_type":"box","text":"As at 30 June 2026","page_number":707,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b2ce7143-ef5e-4393-b91c-0028090ce219","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":707,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"539aaac6-4632-46db-85b7-3f1b6e788460","block_type":"box","text":"Currency","page_number":707,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"c5d1440d-42aa-472b-8e71-449057f385bf","block_type":"box","text":"Purchased","page_number":707,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"967a512a-547e-4673-9f02-cd2b48dc9dd2","block_type":"box","text":"Amount","page_number":707,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"942871be-eeda-4f3b-997b-dd2c68b33943","block_type":"box","text":"Purchased","page_number":707,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"1ee0bf9b-b003-4ce8-bc3a-3276b8d6c9f8","block_type":"box","text":"Currency","page_number":707,"box":{"x":304,"y":180,"width":64,"height":10}},{"id":"9245880d-44a4-411e-979b-b5557a175aab","block_type":"box","text":"Sold","page_number":707,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"60208f8e-6ac3-4b5f-9d41-d3ff605403a2","block_type":"box","text":"Amount Sold","page_number":707,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"8fe6c71a-1128-430e-beaa-f3309b8d7618","block_type":"box","text":"Maturity","page_number":707,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"e56a0e92-d53f-47fc-b8cf-40ecbcb6b3c0","block_type":"box","text":"Date","page_number":707,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"863380bd-6b77-494d-aea3-e6403702a990","block_type":"box","text":"Counterparty","page_number":707,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"1b94be76-d13b-41f2-9dd6-366e649cebf1","block_type":"box","text":"Unrealised","page_number":707,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"7a92f347-2c95-4ec0-8f9f-9b88d53fe56a","block_type":"box","text":"Gain/(Loss)","page_number":707,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"78bb715c-db55-44b4-8433-60cf455d5a3a","block_type":"box","text":"EUR","page_number":707,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"81423398-adc1-4d38-a949-2302f5440f97","block_type":"box","text":"% of Net","page_number":707,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"82434dab-6269-43e3-a6bf-01f8c265f010","block_type":"box","text":"Assets","page_number":707,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"fce4082a-e59f-4fa2-b5a4-38bf2f9e637b","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"e5e4bc37-3357-43d3-944a-06842c11a2cc","block_type":"box","text":"502,434","page_number":707,"box":{"x":223,"y":210,"width":50,"height":9}},{"id":"82d5a8a2-ba45-427b-92c0-cc222215cd43","block_type":"box","text":"KRW","page_number":707,"box":{"x":331,"y":210,"width":37,"height":7}},{"id":"187e5943-189f-44ba-8cf2-04d38e026292","block_type":"box","text":"757,529,320","page_number":707,"box":{"x":408,"y":210,"width":79,"height":9}},{"id":"d631baf4-f261-4b9b-a0b8-3d5f39a1a822","block_type":"box","text":"06/07/2026","page_number":707,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"00571e8c-dbd2-4903-ac4d-ca73ca965abf","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":210,"width":40,"height":7}},{"id":"1fbe78f9-383c-4bb9-be79-20592fc26557","block_type":"box","text":"11,666","page_number":707,"box":{"x":801,"y":210,"width":41,"height":9}},{"id":"639f7a7a-c71c-476f-8006-25a54d51dc22","block_type":"box","text":"0.02","page_number":707,"box":{"x":913,"y":210,"width":27,"height":7}},{"id":"308dbe1f-01ed-4577-885a-f02eee0911b3","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"b1640ba7-d283-41ee-b22a-7d39379b3881","block_type":"box","text":"192,404","page_number":707,"box":{"x":224,"y":225,"width":49,"height":9}},{"id":"b0051d28-b08c-4563-a984-2e5b9e98242c","block_type":"box","text":"MYR","page_number":707,"box":{"x":332,"y":225,"width":37,"height":7}},{"id":"0142c201-4f2c-494b-95c9-fb3ab676b3c2","block_type":"box","text":"764,208","page_number":707,"box":{"x":436,"y":225,"width":50,"height":9}},{"id":"113e6be7-2497-4506-94d9-a4b7b8e9ece0","block_type":"box","text":"06/07/2026","page_number":707,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"2e5e9ade-76d8-4635-8457-b2343fc384c2","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":224,"width":55,"height":11}},{"id":"aa2ddc63-0fa2-4eee-9a53-af408eb802bb","block_type":"box","text":"4,539","page_number":707,"box":{"x":807,"y":225,"width":35,"height":9}},{"id":"f1231ee3-d55c-41a5-8bec-831ff620b195","block_type":"box","text":"0.01","page_number":707,"box":{"x":913,"y":225,"width":26,"height":7}},{"id":"0f1b1894-05a2-4f78-860f-2c30597aceed","block_type":"box","text":"Total Unrealised Gain on","page_number":707,"box":{"x":61,"y":241,"width":171,"height":7}},{"id":"39b46ab1-24bb-427a-b0fb-149b06096395","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":707,"box":{"x":237,"y":241,"width":270,"height":10}},{"id":"93cfbc57-0727-45d8-9ce9-a8cdda8160b9","block_type":"box","text":"-","page_number":707,"box":{"x":512,"y":245,"width":5,"height":1}},{"id":"f8b32f47-78e8-4486-9e8c-349b030efaf5","block_type":"box","text":"Assets","page_number":707,"box":{"x":521,"y":241,"width":42,"height":7}},{"id":"a6d28a5b-7b58-4a5f-9555-0d7038ec2967","block_type":"box","text":"482,885","page_number":707,"box":{"x":792,"y":240,"width":50,"height":10}},{"id":"1e0a4072-40a2-449c-ab7b-d48879c3eed6","block_type":"box","text":"1.00","page_number":707,"box":{"x":914,"y":240,"width":26,"height":8}},{"id":"7fbc5dac-10e5-454f-8df1-a293a79f517f","block_type":"box","text":"AUD","page_number":707,"box":{"x":60,"y":272,"width":34,"height":8}},{"id":"dd833cff-6626-4630-8f07-4273a7220e28","block_type":"box","text":"910,351","page_number":707,"box":{"x":223,"y":272,"width":49,"height":10}},{"id":"632e2708-c3dd-4748-a9ac-94c9b2fd6100","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":272,"width":32,"height":8}},{"id":"90ca5d25-2399-4dea-95b9-edbda1aa3530","block_type":"box","text":"559,524","page_number":707,"box":{"x":436,"y":272,"width":51,"height":10}},{"id":"f0db4004-3702-4862-86c9-69b59e6b3b84","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":272,"width":72,"height":8}},{"id":"f2a8245e-ac4a-4c07-8f59-08520a283f94","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":272,"width":55,"height":10}},{"id":"f327ac67-31d2-428b-9a31-99dcd533c47d","block_type":"box","text":"(7,914)","page_number":707,"box":{"x":797,"y":272,"width":45,"height":10}},{"id":"c23de6b3-d512-4247-9ea6-bab62158f34e","block_type":"box","text":"(0.02)","page_number":707,"box":{"x":903,"y":272,"width":37,"height":10}},{"id":"d88360af-bf8a-44d3-9ae6-6ee685e97d3f","block_type":"box","text":"CAD","page_number":707,"box":{"x":61,"y":287,"width":32,"height":8}},{"id":"6ad5a4c2-f94a-4ada-8565-538b99bf2ee0","block_type":"box","text":"62,954","page_number":707,"box":{"x":231,"y":287,"width":42,"height":10}},{"id":"25f11b13-f9d0-4c6a-9132-f8fcee1a2e0e","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":287,"width":32,"height":8}},{"id":"8201d46d-78e6-4bac-a6d6-68419b16173f","block_type":"box","text":"39,043","page_number":707,"box":{"x":444,"y":287,"width":42,"height":10}},{"id":"9b90ca55-8cea-43fb-b9fd-f032c365e875","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":287,"width":72,"height":8}},{"id":"7b58e118-7258-410c-9eab-6bf77abcf99e","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":287,"width":40,"height":8}},{"id":"28a70a5b-9260-43fd-98a7-d01d712c9d04","block_type":"box","text":"(232)","page_number":707,"box":{"x":809,"y":287,"width":34,"height":10}},{"id":"3e99fe95-eea4-4d94-a3ae-9c655af587f5","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":292,"width":8,"height":0}},{"id":"a23b00f5-589c-4ea6-abef-0cc31a4207e3","block_type":"box","text":"CHF","page_number":707,"box":{"x":61,"y":302,"width":29,"height":8}},{"id":"53377746-63e8-4c6b-9a7b-e2e55ef6f230","block_type":"box","text":"202,883","page_number":707,"box":{"x":222,"y":302,"width":51,"height":10}},{"id":"97c40d1f-c464-4bbc-9496-2e4a22bf413e","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":302,"width":32,"height":8}},{"id":"0e359204-7bac-4163-a155-82c3fbc9bd18","block_type":"box","text":"222,805","page_number":707,"box":{"x":436,"y":302,"width":50,"height":10}},{"id":"82fc21ca-309e-4caf-9573-31b91b7a350d","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":302,"width":72,"height":8}},{"id":"893b50d0-fe92-48e4-b25f-64a49cbedc7a","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":302,"width":40,"height":8}},{"id":"bd04b169-46f3-4766-a763-89429959e4df","block_type":"box","text":"(2,802)","page_number":707,"box":{"x":797,"y":302,"width":45,"height":10}},{"id":"7b842928-d025-4507-a926-83913006f10e","block_type":"box","text":"(0.01)","page_number":707,"box":{"x":903,"y":302,"width":37,"height":10}},{"id":"a1e523c1-86ab-475b-9df0-74bd5fc2da11","block_type":"box","text":"CLP","page_number":707,"box":{"x":61,"y":317,"width":28,"height":8}},{"id":"97a7ee53-cbfd-4a07-91d7-f1b7b1dbe446","block_type":"box","text":"23,131,969","page_number":707,"box":{"x":202,"y":317,"width":71,"height":10}},{"id":"9340920b-7d89-4b18-a406-ccceff27da37","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":317,"width":31,"height":8}},{"id":"9b18721e-c59f-485f-989f-74a489bec263","block_type":"box","text":"26,060","page_number":707,"box":{"x":444,"y":317,"width":43,"height":10}},{"id":"e312ca04-4a19-4495-983f-99c204478c2c","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":317,"width":71,"height":8}},{"id":"507f2e28-c419-49c8-83ae-ff2b8fc45cb5","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":317,"width":40,"height":8}},{"id":"841a4846-85a9-4769-bdb3-f0f9ceadb601","block_type":"box","text":"(848)","page_number":707,"box":{"x":809,"y":317,"width":34,"height":10}},{"id":"83e9d92d-b729-44b6-bc0d-58f00bf0cc19","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":322,"width":8,"height":0}},{"id":"0f6d45e2-7ea7-4901-a93c-ae86e80c5d4f","block_type":"box","text":"CNY","page_number":707,"box":{"x":61,"y":332,"width":32,"height":8}},{"id":"b9bd5b49-d6ef-447f-b5ab-1440248246bd","block_type":"box","text":"5,435,036","page_number":707,"box":{"x":211,"y":332,"width":62,"height":10}},{"id":"21506693-270f-4557-a96f-79cac0c6bc47","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":332,"width":31,"height":8}},{"id":"7c70cd10-3415-420b-ab29-c7f3bf04b5a8","block_type":"box","text":"802,160","page_number":707,"box":{"x":436,"y":332,"width":51,"height":10}},{"id":"6ff3d974-0832-423e-b9c8-b34743b4791e","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":332,"width":71,"height":8}},{"id":"0241787c-3ec7-4a70-8d79-e575cbd96e1f","block_type":"box","text":"BNP Paribas","page_number":707,"box":{"x":666,"y":332,"width":81,"height":8}},{"id":"c1020e96-8825-478b-894d-1cf18b3f3dda","block_type":"box","text":"(3,164)","page_number":707,"box":{"x":797,"y":332,"width":45,"height":10}},{"id":"d1fb97ff-4010-45d5-a8cd-4fca96aa9ce5","block_type":"box","text":"(0.01)","page_number":707,"box":{"x":903,"y":332,"width":37,"height":10}},{"id":"86abc0ac-a04d-40bd-99ee-d954722d7416","block_type":"box","text":"DKK","page_number":707,"box":{"x":60,"y":347,"width":35,"height":8}},{"id":"1602ffcf-0eab-41bb-8a8c-b36d9082ec37","block_type":"box","text":"1,932,839","page_number":707,"box":{"x":212,"y":347,"width":61,"height":10}},{"id":"2072ea0f-31bc-411a-b5cf-cb584487a12b","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":347,"width":32,"height":8}},{"id":"22c1ba60-3768-4c24-958c-6de70524fef8","block_type":"box","text":"258,678","page_number":707,"box":{"x":436,"y":347,"width":50,"height":10}},{"id":"b14b28c9-ecf4-4961-9758-cff4f12d1c12","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":347,"width":72,"height":8}},{"id":"e5ab7a11-2129-49d8-8f0a-a7174ac094a9","block_type":"box","text":"Citibank","page_number":707,"box":{"x":694,"y":347,"width":54,"height":8}},{"id":"54cf4646-1ea8-4d7d-9a0b-345ddcc3590c","block_type":"box","text":"(98)","page_number":707,"box":{"x":817,"y":347,"width":25,"height":10}},{"id":"deeeaa45-2001-4524-819f-c86424ab65fd","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":352,"width":8,"height":0}},{"id":"0db99ce6-765f-4986-8014-bea30898a72c","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":362,"width":32,"height":8}},{"id":"963b9162-a524-42cb-8055-9e2b7a4152ea","block_type":"box","text":"25,961","page_number":707,"box":{"x":230,"y":362,"width":42,"height":9}},{"id":"b67916ae-c97e-4e37-8927-2c4e5950ef29","block_type":"box","text":"CZK","page_number":707,"box":{"x":337,"y":362,"width":32,"height":8}},{"id":"166da266-c6db-4679-8769-a256f2003c0e","block_type":"box","text":"631,151","page_number":707,"box":{"x":436,"y":362,"width":49,"height":9}},{"id":"86279bdc-2233-4c81-89ac-a7bf0aa74e96","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":362,"width":72,"height":8}},{"id":"d85692fa-59ce-43dd-88e1-26453e000c22","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":362,"width":40,"height":8}},{"id":"94f996ca-b215-4add-b75b-cb827f373cd6","block_type":"box","text":"(46)","page_number":707,"box":{"x":817,"y":362,"width":25,"height":10}},{"id":"6ee49d21-8303-4b2c-be9d-772324fe4b55","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":367,"width":8,"height":0}},{"id":"0f50f24c-16f2-4f93-a32a-344a436db156","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":377,"width":32,"height":8}},{"id":"b1e43aa0-3ab9-4ff2-b10d-b78a5efaa1d3","block_type":"box","text":"1,221,319","page_number":707,"box":{"x":212,"y":377,"width":61,"height":9}},{"id":"f011aa71-7ffd-44c7-b2e1-6306c0a4e32c","block_type":"box","text":"GBP","page_number":707,"box":{"x":338,"y":377,"width":30,"height":8}},{"id":"e3184d80-7647-403a-b8d3-fe8d0c48b593","block_type":"box","text":"1,057,093","page_number":707,"box":{"x":425,"y":377,"width":61,"height":9}},{"id":"abf17c21-f29e-4747-8d57-40c440ffcffd","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":377,"width":72,"height":8}},{"id":"cdfef8df-10ea-455a-8be6-60922eeadca4","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":377,"width":55,"height":10}},{"id":"4eb75b83-849a-400d-9bd8-cec35124d212","block_type":"box","text":"(5,803)","page_number":707,"box":{"x":797,"y":377,"width":45,"height":10}},{"id":"7a3dbf18-aa6d-472d-b95c-1388c984905c","block_type":"box","text":"(0.01)","page_number":707,"box":{"x":903,"y":377,"width":37,"height":10}},{"id":"5af47aea-ecc3-47c4-bb6f-b2159535793b","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":392,"width":32,"height":8}},{"id":"439fd956-9c98-4a4e-b7a6-13b868c03823","block_type":"box","text":"135,296","page_number":707,"box":{"x":224,"y":392,"width":49,"height":9}},{"id":"b37fac37-fff3-4a5d-8427-9b709cd23a16","block_type":"box","text":"GBP","page_number":707,"box":{"x":338,"y":392,"width":30,"height":8}},{"id":"09cbb3e6-5a9f-4e72-8a35-3ea0f6af790b","block_type":"box","text":"117,130","page_number":707,"box":{"x":437,"y":392,"width":50,"height":9}},{"id":"de60e49e-8359-470a-a4d6-2fa4058979c9","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":392,"width":72,"height":8}},{"id":"ed349df2-fdd5-4eae-8b2a-30dcae883968","block_type":"box","text":"BNP Paribas","page_number":707,"box":{"x":666,"y":392,"width":81,"height":8}},{"id":"54eef8c2-f18b-40c7-8fc0-c83e68f22166","block_type":"box","text":"(674)","page_number":707,"box":{"x":809,"y":392,"width":34,"height":10}},{"id":"b7bdf297-4f81-4e76-a639-0ab1864f7ac7","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":397,"width":8,"height":0}},{"id":"24ce3ac8-e414-443d-a6eb-02dd83b4b8f2","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":407,"width":32,"height":7}},{"id":"f895c477-8938-4a0c-a714-ca22467756ff","block_type":"box","text":"3,342,346","page_number":707,"box":{"x":211,"y":407,"width":62,"height":9}},{"id":"a3e34995-0113-4721-a3f1-f7416d8c40fb","block_type":"box","text":"GBP","page_number":707,"box":{"x":338,"y":407,"width":30,"height":7}},{"id":"68f653b7-356f-43a9-9edf-df8959aa6401","block_type":"box","text":"2,897,868","page_number":707,"box":{"x":424,"y":407,"width":62,"height":9}},{"id":"81645d97-b4b1-4266-9d2a-f8e2ce7802c0","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":406,"width":72,"height":8}},{"id":"a6ec88d4-7b0c-4f67-bb68-31a0a0702cb9","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":407,"width":40,"height":7}},{"id":"3c12fd88-3a70-426f-8979-9af058ba7ae0","block_type":"box","text":"(21,632)","page_number":707,"box":{"x":789,"y":406,"width":53,"height":11}},{"id":"7c1a264a-3eb1-446d-8a78-132376bbf841","block_type":"box","text":"(0.05)","page_number":707,"box":{"x":903,"y":406,"width":37,"height":11}},{"id":"2e61c7e3-847e-46f2-9f87-49697731cd98","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":422,"width":32,"height":7}},{"id":"594a86d8-d856-4efc-9c90-866f0e6d7e07","block_type":"box","text":"71,126","page_number":707,"box":{"x":230,"y":422,"width":43,"height":9}},{"id":"742c4eb5-2c18-4fd4-b1e6-a0bb340309b2","block_type":"box","text":"MXN","page_number":707,"box":{"x":331,"y":422,"width":37,"height":7}},{"id":"81b82b89-3482-41b9-9b60-b536634f2501","block_type":"box","text":"1,441,160","page_number":707,"box":{"x":425,"y":422,"width":62,"height":9}},{"id":"ace98a8e-0315-422e-bd44-4685c9b666b8","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":421,"width":72,"height":8}},{"id":"2141f1c3-d5c3-4652-8400-df03eaa8b292","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":422,"width":40,"height":7}},{"id":"4ac67860-9d88-4196-93b8-1c452fa3f288","block_type":"box","text":"(1,003)","page_number":707,"box":{"x":797,"y":421,"width":45,"height":11}},{"id":"e20c5640-b0fd-44a1-8279-386633c6c170","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":426,"width":8,"height":1}},{"id":"8acafa61-4ba4-474c-8ab1-fc3bdda34a5b","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":437,"width":32,"height":7}},{"id":"7d024893-25df-4b03-876f-612cb61ca6ff","block_type":"box","text":"8,772","page_number":707,"box":{"x":239,"y":437,"width":34,"height":9}},{"id":"b818f6f1-1a02-4ad3-b9a3-7729d91d2157","block_type":"box","text":"RON","page_number":707,"box":{"x":335,"y":437,"width":33,"height":7}},{"id":"96bebfdf-3afb-4cf9-b2ea-6bf0c3840806","block_type":"box","text":"46,215","page_number":707,"box":{"x":444,"y":437,"width":42,"height":9}},{"id":"b02c682d-9d2f-4f5b-ae19-437a0afa05af","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":436,"width":72,"height":8}},{"id":"7e168524-5e89-41b3-acdf-2d51e78ba5ff","block_type":"box","text":"J.P. Morgan","page_number":707,"box":{"x":671,"y":437,"width":77,"height":10}},{"id":"d3b66016-e88e-4b1f-b9e1-59991cba7aa9","block_type":"box","text":"(49)","page_number":707,"box":{"x":817,"y":436,"width":25,"height":11}},{"id":"efa67c3c-0923-41b4-807e-d59cca9a41a4","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":441,"width":8,"height":1}},{"id":"a529d2d3-322f-4a55-84fa-37f6863c903a","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":452,"width":32,"height":7}},{"id":"54f2dd90-04ab-4222-b300-f8fec2029f73","block_type":"box","text":"25,504","page_number":707,"box":{"x":230,"y":451,"width":43,"height":10}},{"id":"52b9bbae-0d11-4659-af1d-8c2e97d0b39f","block_type":"box","text":"SEK","page_number":707,"box":{"x":339,"y":451,"width":29,"height":8}},{"id":"ad589c8f-6e4f-4fe3-b22e-e01bb125d3ef","block_type":"box","text":"282,220","page_number":707,"box":{"x":436,"y":451,"width":51,"height":10}},{"id":"7d80f22d-890f-44d3-ba1e-df8a29e3dd2f","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":451,"width":72,"height":8}},{"id":"d2f7bac3-e8d1-42fd-be43-80a8255555c8","block_type":"box","text":"J.P. Morgan","page_number":707,"box":{"x":671,"y":452,"width":77,"height":9}},{"id":"4668f7a8-c7ef-40ba-a05c-fbabd1f46707","block_type":"box","text":"(2)","page_number":707,"box":{"x":825,"y":451,"width":17,"height":10}},{"id":"ae578b8e-cf0b-425b-bb59-d98cfb30a4f4","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":456,"width":8,"height":1}},{"id":"525ca327-652b-441c-9bd7-a3291e2ccad0","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":467,"width":32,"height":7}},{"id":"e867436d-3e5b-42a5-9bba-9a04cca1fccf","block_type":"box","text":"29,863","page_number":707,"box":{"x":230,"y":466,"width":43,"height":10}},{"id":"7711a69b-c31d-4232-9c78-e1cef232c44f","block_type":"box","text":"SGD","page_number":707,"box":{"x":338,"y":466,"width":30,"height":8}},{"id":"30756a24-2537-4afd-b961-4d91f6fb1eb6","block_type":"box","text":"44,410","page_number":707,"box":{"x":444,"y":466,"width":43,"height":10}},{"id":"1e352702-6266-4d15-96b2-4f103e55198d","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":466,"width":72,"height":8}},{"id":"1e2c8d0f-479a-499e-aa1d-3e072cac4ebd","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":466,"width":40,"height":8}},{"id":"36e79c9c-cbd0-4b2d-b20c-23f7baacb1b8","block_type":"box","text":"(169)","page_number":707,"box":{"x":809,"y":466,"width":34,"height":10}},{"id":"6e3b9436-592f-49e4-8cd2-f68a6f12bf6b","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":471,"width":8,"height":0}},{"id":"29da69a7-ad9a-49f6-a942-82824dd4c933","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":481,"width":32,"height":8}},{"id":"f8a2e8b2-27d3-40f4-8661-91fe968deb4f","block_type":"box","text":"10,414,339","page_number":707,"box":{"x":204,"y":481,"width":69,"height":10}},{"id":"f4154709-cbb1-4e1d-a0cf-b5e4fd2c3ac2","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":481,"width":31,"height":8}},{"id":"9d17aa0a-59cd-40df-8394-91c789d82509","block_type":"box","text":"12,145,390","page_number":707,"box":{"x":417,"y":481,"width":70,"height":10}},{"id":"d77161e1-d5b2-4ac0-bc51-14b708ad9391","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":481,"width":72,"height":8}},{"id":"86a5410c-37ae-43ff-b6c2-c7900527ab8a","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":481,"width":55,"height":10}},{"id":"70f5f27a-a964-4164-9436-9ffc12841d70","block_type":"box","text":"(208,332)","page_number":707,"box":{"x":781,"y":481,"width":61,"height":10}},{"id":"42cbd957-100a-4b16-816f-1d987cbc6392","block_type":"box","text":"(0.44)","page_number":707,"box":{"x":903,"y":481,"width":37,"height":10}},{"id":"062329b2-97b9-4a07-ab6a-4f48dfa2e2f7","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":496,"width":32,"height":8}},{"id":"5465091d-a6dc-46ff-859a-7f23f627e36b","block_type":"box","text":"520,693","page_number":707,"box":{"x":223,"y":496,"width":50,"height":10}},{"id":"9dcd8515-a6ae-41a4-ae56-8a652d6ad31d","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":496,"width":31,"height":8}},{"id":"bef8f8e6-4c82-4a69-a11f-05e410abf43d","block_type":"box","text":"604,408","page_number":707,"box":{"x":436,"y":496,"width":50,"height":10}},{"id":"77f6abce-3e49-4a0a-b538-733cc52c00a6","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":496,"width":72,"height":8}},{"id":"e406a95d-4348-457e-982c-00936e6eb623","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":496,"width":40,"height":8}},{"id":"37ec0329-aab8-4b6e-b2e5-bfb089518ca2","block_type":"box","text":"(7,938)","page_number":707,"box":{"x":797,"y":496,"width":45,"height":10}},{"id":"ed3d300c-38d2-49e6-9519-7b504677d2c6","block_type":"box","text":"(0.02)","page_number":707,"box":{"x":903,"y":496,"width":37,"height":10}},{"id":"368560c5-13df-477a-a840-5349b669fd80","block_type":"box","text":"EUR","page_number":707,"box":{"x":60,"y":511,"width":32,"height":8}},{"id":"e6a367bc-9b94-4eeb-aa4d-4ac385adf00e","block_type":"box","text":"86,610","page_number":707,"box":{"x":231,"y":511,"width":42,"height":10}},{"id":"1d4b038e-be8e-4a75-a033-8605cd6f4c28","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":511,"width":31,"height":8}},{"id":"0b48328b-d79f-4469-8e54-130435f811fa","block_type":"box","text":"99,440","page_number":707,"box":{"x":444,"y":511,"width":43,"height":10}},{"id":"da382a3d-ae9a-4a67-9ad0-153ebfced07c","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":511,"width":72,"height":8}},{"id":"173950ce-8bd7-41fb-b667-6282fc1b11ba","block_type":"box","text":"UBS","page_number":707,"box":{"x":717,"y":511,"width":30,"height":8}},{"id":"3b5e4d85-b43f-4410-a7ef-15f29ad8ba90","block_type":"box","text":"(363)","page_number":707,"box":{"x":809,"y":511,"width":34,"height":10}},{"id":"26113e2f-b391-45f0-8f6a-11911a02ef3c","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":516,"width":8,"height":0}},{"id":"86e5da17-3ec5-4e3f-a6bc-90c6ffa298a6","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":526,"width":29,"height":8}},{"id":"32d16b08-6ea8-4c16-a677-8424f74bb806","block_type":"box","text":"31,710","page_number":707,"box":{"x":231,"y":526,"width":42,"height":10}},{"id":"62662198-3674-440b-ad98-20d0bfd30e5f","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":526,"width":32,"height":8}},{"id":"08dec376-add2-4d62-9ce0-a98fc11eb985","block_type":"box","text":"36,815","page_number":707,"box":{"x":444,"y":526,"width":42,"height":10}},{"id":"516be8f4-59b9-4e48-b041-ad262107307a","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":526,"width":72,"height":8}},{"id":"6cde7d4e-4d39-4e2a-a20d-0935c5a27ec4","block_type":"box","text":"BNP Paribas","page_number":707,"box":{"x":666,"y":526,"width":81,"height":8}},{"id":"610160d5-621f-4722-908c-a745da82c0eb","block_type":"box","text":"(5)","page_number":707,"box":{"x":825,"y":526,"width":17,"height":10}},{"id":"c165ebe7-d6db-4b91-a9ee-e72eff20b2d5","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":531,"width":8,"height":0}},{"id":"59f3840b-c4c5-4075-95ea-23903639f136","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":541,"width":29,"height":8}},{"id":"c21e2f94-4153-4e27-b85b-f468fa708c12","block_type":"box","text":"69,595","page_number":707,"box":{"x":231,"y":541,"width":42,"height":10}},{"id":"13f7c167-8398-4014-9add-bfdcd6809b4d","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":541,"width":32,"height":8}},{"id":"a1f7caa5-4b55-42b8-8e11-f4bdf707f5cd","block_type":"box","text":"80,791","page_number":707,"box":{"x":444,"y":541,"width":41,"height":10}},{"id":"5b2594c0-e5a3-43b4-b54f-388f021deb28","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":541,"width":72,"height":8}},{"id":"3272d616-6ca0-4164-b0b9-b19327d14ca9","block_type":"box","text":"J.P. Morgan","page_number":707,"box":{"x":671,"y":541,"width":77,"height":10}},{"id":"dd704d8e-c70b-44ca-ba87-99905b6692fd","block_type":"box","text":"(2)","page_number":707,"box":{"x":825,"y":541,"width":17,"height":10}},{"id":"389de70c-e7d6-4b19-bf5f-03db32131744","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":546,"width":8,"height":0}},{"id":"90012a8c-446c-4371-9d5a-780cc12ed419","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":556,"width":29,"height":8}},{"id":"e0e18285-ff09-4951-98c5-6e460a359a91","block_type":"box","text":"96,008","page_number":707,"box":{"x":230,"y":556,"width":43,"height":9}},{"id":"f6596910-41af-47f9-b077-8a0da4452474","block_type":"box","text":"MXN","page_number":707,"box":{"x":331,"y":556,"width":37,"height":8}},{"id":"8c8fa8fa-386c-4bdd-a978-b77d11a84543","block_type":"box","text":"2,244,166","page_number":707,"box":{"x":424,"y":556,"width":63,"height":9}},{"id":"a3abc8d9-0df9-47a9-be1b-fdf2daf94b2b","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":556,"width":72,"height":8}},{"id":"93e4b9d6-ef11-4d5d-8647-9839922a54d3","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":556,"width":40,"height":8}},{"id":"68be3dca-ca3b-4937-acc6-9c260d9324b2","block_type":"box","text":"(869)","page_number":707,"box":{"x":809,"y":556,"width":34,"height":10}},{"id":"4766c370-9133-450c-9f30-95cfd34c985b","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":561,"width":8,"height":0}},{"id":"72ba6d9b-b802-49e1-8f41-5d4e0dbfaa6b","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":571,"width":29,"height":8}},{"id":"a5c5141e-c1c0-4c6e-9b28-191553fd0878","block_type":"box","text":"220,816","page_number":707,"box":{"x":222,"y":571,"width":51,"height":9}},{"id":"b05cf105-b134-4348-8fe9-73b2c933e4cb","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":571,"width":31,"height":8}},{"id":"4f187eb1-7dbb-4182-997b-3b0874fb2124","block_type":"box","text":"294,719","page_number":707,"box":{"x":436,"y":571,"width":51,"height":9}},{"id":"6c1775b5-d141-4130-ab33-46636cbbb5f5","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":571,"width":72,"height":8}},{"id":"5f3ee67b-1205-47c2-9358-c3f9a81937a4","block_type":"box","text":"BNP Paribas","page_number":707,"box":{"x":666,"y":571,"width":81,"height":8}},{"id":"da18cc5c-e0d3-4f73-a3be-029f7ebaf9af","block_type":"box","text":"(1,436)","page_number":707,"box":{"x":797,"y":571,"width":45,"height":10}},{"id":"8653a3f2-d24a-4e86-b066-539e3c93b26d","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":576,"width":8,"height":0}},{"id":"32745b10-792e-461e-8c1d-31be20c096e7","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":586,"width":29,"height":8}},{"id":"5e338d58-96e2-466c-a0d6-e9b0d943be63","block_type":"box","text":"14,538,334","page_number":707,"box":{"x":204,"y":586,"width":69,"height":9}},{"id":"a9da64bf-b944-435e-b8f2-7bff57ee9547","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":586,"width":31,"height":8}},{"id":"57a30f5c-6de9-4588-9949-23219a884508","block_type":"box","text":"19,565,269","page_number":707,"box":{"x":417,"y":586,"width":70,"height":9}},{"id":"85c8844c-b1de-4392-8c4a-043f0cf48a63","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":586,"width":72,"height":8}},{"id":"683d2b80-f7e5-4476-96f8-379b3bd54915","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":586,"width":40,"height":8}},{"id":"1719c024-571f-4c16-ba6c-0c6f92b89505","block_type":"box","text":"(235,524)","page_number":707,"box":{"x":781,"y":586,"width":61,"height":10}},{"id":"fc4d3a8d-ad5f-4f4b-b397-e3d3feda1cb6","block_type":"box","text":"(0.49)","page_number":707,"box":{"x":903,"y":586,"width":37,"height":10}},{"id":"f4c0afde-6da0-4c49-b60e-d3ef9e2ecbba","block_type":"box","text":"GBP","page_number":707,"box":{"x":61,"y":601,"width":29,"height":7}},{"id":"cb57b599-8165-47f7-a8a7-cadc4c559045","block_type":"box","text":"83,884","page_number":707,"box":{"x":231,"y":601,"width":42,"height":9}},{"id":"314a2524-f513-4f61-bf3a-f239809dc7eb","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":601,"width":31,"height":7}},{"id":"07a145b5-49bd-4aec-819a-561a881d0b77","block_type":"box","text":"113,005","page_number":707,"box":{"x":437,"y":601,"width":49,"height":9}},{"id":"e6998d22-1f0a-4b32-9ade-d9c3daa3425e","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":600,"width":72,"height":8}},{"id":"d7befa28-e4e6-4a79-b8e2-c23d14c26474","block_type":"box","text":"J.P. Morgan","page_number":707,"box":{"x":671,"y":601,"width":77,"height":10}},{"id":"9a6a4304-05f0-4a6c-a4ac-57a41cf38f0b","block_type":"box","text":"(1,461)","page_number":707,"box":{"x":797,"y":600,"width":45,"height":11}},{"id":"a2c3179c-ceae-4579-a5e0-ab346110fbae","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":605,"width":8,"height":1}},{"id":"ac2b27c8-b7b8-4aff-87af-7342c38a6af4","block_type":"box","text":"HUF","page_number":707,"box":{"x":60,"y":616,"width":31,"height":7}},{"id":"833fafa4-0ec4-4980-934e-3460352e7b1d","block_type":"box","text":"15,555,710","page_number":707,"box":{"x":204,"y":616,"width":69,"height":9}},{"id":"5435b445-eeb4-4258-8f25-523f99d142cb","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":616,"width":32,"height":7}},{"id":"86ea2060-f935-428b-ac01-b9b02c7ee083","block_type":"box","text":"43,849","page_number":707,"box":{"x":444,"y":616,"width":43,"height":9}},{"id":"4151c669-bf5d-4c18-a524-3d70f032b539","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":615,"width":72,"height":8}},{"id":"6783a81e-7689-4371-99b7-58d6c00cbf8c","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":616,"width":40,"height":7}},{"id":"2290c4e1-aef9-46fb-943c-749c3dc7e4d6","block_type":"box","text":"(148)","page_number":707,"box":{"x":809,"y":615,"width":34,"height":11}},{"id":"5405c84b-f806-48b6-9421-186618bdb824","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":620,"width":8,"height":1}},{"id":"f25838f1-15ab-4c16-aeb2-13392d8d5094","block_type":"box","text":"IDR","page_number":707,"box":{"x":60,"y":631,"width":27,"height":7}},{"id":"b7ada71b-19bc-4cca-b103-e7d0154e9691","block_type":"box","text":"3,535,680,137","page_number":707,"box":{"x":183,"y":631,"width":90,"height":9}},{"id":"cf023896-f4f0-4e4d-af3a-089ebc113315","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":631,"width":31,"height":7}},{"id":"2885200a-7715-43a1-adf3-eec64492985d","block_type":"box","text":"197,799","page_number":707,"box":{"x":437,"y":631,"width":50,"height":9}},{"id":"03d1612b-2418-47d7-8642-495e93dfbd99","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":630,"width":71,"height":8}},{"id":"ef4927cc-5a00-4a46-b8e8-8e928e46519c","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":631,"width":40,"height":7}},{"id":"c4a9b0eb-de91-4a5a-98ea-31d4d70800a5","block_type":"box","text":"(775)","page_number":707,"box":{"x":809,"y":630,"width":34,"height":11}},{"id":"18039f86-5298-4e48-9c26-943ad51244fe","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":635,"width":8,"height":1}},{"id":"a495f4f1-0649-480b-9021-92d547f6aac8","block_type":"box","text":"ILS","page_number":707,"box":{"x":60,"y":645,"width":23,"height":8}},{"id":"57eca9ce-ef8c-486e-b58e-4cb857ebf2cf","block_type":"box","text":"279,660","page_number":707,"box":{"x":222,"y":645,"width":51,"height":10}},{"id":"9bf4bef8-8317-481b-abad-30c0c2b93cdd","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":646,"width":32,"height":7}},{"id":"f9f028e0-6c4f-435a-9164-b292cd3dfd7a","block_type":"box","text":"85,113","page_number":707,"box":{"x":444,"y":645,"width":42,"height":10}},{"id":"354f77cb-699a-4c61-9ba9-3ad0c1ee3f36","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":645,"width":72,"height":8}},{"id":"3ae49d9f-a9a0-476f-a9c6-aee6c8c2db76","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":645,"width":40,"height":8}},{"id":"664c8127-b973-44ce-8889-77d414c8ab94","block_type":"box","text":"(3,016)","page_number":707,"box":{"x":797,"y":645,"width":45,"height":10}},{"id":"079e690f-13a5-4274-b46a-ba37f9d4d4e5","block_type":"box","text":"(0.01)","page_number":707,"box":{"x":903,"y":645,"width":37,"height":10}},{"id":"223e5e55-0116-4b0a-9f29-39cca32acd65","block_type":"box","text":"JPY","page_number":707,"box":{"x":60,"y":661,"width":26,"height":7}},{"id":"7f84d5b4-627c-4835-9c31-58e108827b5b","block_type":"box","text":"8,373,730","page_number":707,"box":{"x":211,"y":660,"width":62,"height":10}},{"id":"db544d4a-4485-4eba-8774-c22434bea634","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":661,"width":32,"height":7}},{"id":"965e89df-e5f5-4ee2-8eb8-f27dce3b94e7","block_type":"box","text":"45,099","page_number":707,"box":{"x":444,"y":660,"width":43,"height":10}},{"id":"c6280b1f-0a54-4f48-bbae-cfd69a4dab08","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":660,"width":72,"height":8}},{"id":"3ce84a5e-c782-4ce2-969f-dcbc98754d0e","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":660,"width":40,"height":8}},{"id":"193f44ac-f106-449d-aedb-aab7f46e07e8","block_type":"box","text":"(33)","page_number":707,"box":{"x":817,"y":660,"width":25,"height":10}},{"id":"441d1997-7868-4cd6-93f0-4c03325a981c","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":665,"width":8,"height":1}},{"id":"3655e986-77a5-4fb2-8029-56967902d3f9","block_type":"box","text":"JPY","page_number":707,"box":{"x":60,"y":676,"width":26,"height":7}},{"id":"84c7accc-af63-4ecf-84d3-6b96a3a04a5e","block_type":"box","text":"3,350,661","page_number":707,"box":{"x":211,"y":675,"width":61,"height":10}},{"id":"27e6c9dd-9f29-4a46-bfef-cc9189d20619","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":676,"width":32,"height":7}},{"id":"937f49a8-d718-489f-be9e-b7ba597061d0","block_type":"box","text":"18,033","page_number":707,"box":{"x":445,"y":675,"width":41,"height":10}},{"id":"b2a462fd-6189-4704-8b6d-dc000b9e5aec","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":675,"width":72,"height":8}},{"id":"812f474a-659c-4dcc-8093-52febbea8a24","block_type":"box","text":"J.P. Morgan","page_number":707,"box":{"x":671,"y":676,"width":77,"height":9}},{"id":"86816704-9b2f-4df0-9601-4d6469dc28a8","block_type":"box","text":"–","page_number":707,"box":{"x":835,"y":680,"width":8,"height":1}},{"id":"4d8fd64a-0ced-4f2c-b872-970545728643","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":680,"width":8,"height":1}},{"id":"fed5c82a-7bf2-4a13-b3e7-c2df7b8bd481","block_type":"box","text":"KRW","page_number":707,"box":{"x":60,"y":690,"width":37,"height":8}},{"id":"4411f903-e52b-4739-a559-c192662b90b9","block_type":"box","text":"818,622,760","page_number":707,"box":{"x":195,"y":690,"width":78,"height":10}},{"id":"de7bada3-7779-42e1-9326-31e724527adb","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":690,"width":31,"height":8}},{"id":"eb055a69-b4dd-4be4-83e6-c56d72077c77","block_type":"box","text":"539,974","page_number":707,"box":{"x":436,"y":690,"width":51,"height":10}},{"id":"933afc35-b662-48e0-868a-f9deac229c6c","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":690,"width":71,"height":8}},{"id":"cca0f01f-3411-46cc-9bb6-69b8d03ae619","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":690,"width":40,"height":8}},{"id":"80367e9e-8a45-4789-927c-a0995bacc86f","block_type":"box","text":"(9,836)","page_number":707,"box":{"x":797,"y":690,"width":45,"height":10}},{"id":"61a97e2a-8794-44ea-91c1-2de4cad12102","block_type":"box","text":"(0.02)","page_number":707,"box":{"x":903,"y":690,"width":37,"height":10}},{"id":"fa4c9d33-feaf-4293-be67-976c1d947f82","block_type":"box","text":"MYR","page_number":707,"box":{"x":60,"y":705,"width":36,"height":8}},{"id":"ca2f2142-497f-4d68-8259-da5c92a22bed","block_type":"box","text":"877,085","page_number":707,"box":{"x":223,"y":705,"width":50,"height":10}},{"id":"c895289d-e6d6-47c1-b3d5-9f0fc887129c","block_type":"box","text":"USD","page_number":707,"box":{"x":337,"y":705,"width":31,"height":8}},{"id":"cc56eaa4-2271-4a5d-bbd3-bf8ab24fa49e","block_type":"box","text":"220,351","page_number":707,"box":{"x":436,"y":705,"width":49,"height":10}},{"id":"bbd4c771-6030-44fb-82c9-b90d62b056f2","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":705,"width":71,"height":8}},{"id":"ddc0466a-687a-4627-9ee7-53f425950603","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":705,"width":55,"height":10}},{"id":"2958376b-68be-4ab7-97d3-a66f247caa08","block_type":"box","text":"(4,935)","page_number":707,"box":{"x":797,"y":705,"width":45,"height":10}},{"id":"d6ef6681-aacd-4710-aa2f-295ebe33db46","block_type":"box","text":"(0.01)","page_number":707,"box":{"x":903,"y":705,"width":37,"height":10}},{"id":"04231545-a82a-4c22-8daa-a7dd113e1e48","block_type":"box","text":"NOK","page_number":707,"box":{"x":60,"y":720,"width":35,"height":8}},{"id":"25fa91fe-5494-4a8a-a063-42e3876a35f8","block_type":"box","text":"472,520","page_number":707,"box":{"x":222,"y":720,"width":51,"height":10}},{"id":"4c14a6f8-b68c-47f3-946b-2b7707af87cc","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":720,"width":32,"height":8}},{"id":"71bcb2c3-bcbc-473f-a918-f9da74d60901","block_type":"box","text":"43,823","page_number":707,"box":{"x":444,"y":720,"width":42,"height":10}},{"id":"7d27f410-ffcf-473c-8eae-5ae7a9e3f065","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":720,"width":72,"height":8}},{"id":"a4323783-2a14-48ad-9160-3a36ddcd021e","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":720,"width":40,"height":8}},{"id":"56cbdead-3947-48c3-afa5-b88dc9595e77","block_type":"box","text":"(2,059)","page_number":707,"box":{"x":797,"y":720,"width":45,"height":10}},{"id":"61bc82f9-b886-40d8-898b-37606c2e8ac3","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":725,"width":8,"height":0}},{"id":"da08e52c-3da8-47a1-99d2-469f9615fed7","block_type":"box","text":"NZD","page_number":707,"box":{"x":60,"y":735,"width":32,"height":8}},{"id":"0d1ebdf9-a1bd-42bd-9c9d-af9bb6b3cf0f","block_type":"box","text":"157,140","page_number":707,"box":{"x":224,"y":735,"width":49,"height":10}},{"id":"8077d971-b602-4141-8ebb-48b944c310cd","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":735,"width":32,"height":8}},{"id":"72153600-20a8-423c-8212-ed6bd479cffd","block_type":"box","text":"80,408","page_number":707,"box":{"x":444,"y":735,"width":42,"height":10}},{"id":"7570893d-2181-4e54-b04e-9d0432ddfe2e","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":735,"width":72,"height":8}},{"id":"7c72611c-bf06-40e6-a604-15d31240bce5","block_type":"box","text":"Rabobank","page_number":707,"box":{"x":684,"y":735,"width":64,"height":8}},{"id":"57225b12-25eb-4469-a766-4609261dc930","block_type":"box","text":"(2,223)","page_number":707,"box":{"x":797,"y":735,"width":45,"height":10}},{"id":"175f5630-ba75-4d4d-9233-941378183851","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":740,"width":8,"height":0}},{"id":"1de5b617-9da3-4213-b3f3-52ca8c55851b","block_type":"box","text":"PLN","page_number":707,"box":{"x":60,"y":750,"width":30,"height":8}},{"id":"a5600825-f347-4159-b71d-930ba2d08739","block_type":"box","text":"647,850","page_number":707,"box":{"x":223,"y":750,"width":50,"height":9}},{"id":"2e0cc4c7-7e21-46c3-b9dc-782b624b002b","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":750,"width":32,"height":8}},{"id":"abe28576-fa17-4a0f-bca1-cbbefe1e4aa4","block_type":"box","text":"152,805","page_number":707,"box":{"x":437,"y":750,"width":49,"height":9}},{"id":"42b4891a-1804-498a-af7c-1dbd6d4f4d65","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":750,"width":72,"height":8}},{"id":"ecd101e8-49a9-4aa4-958b-08c50ea05c82","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":750,"width":40,"height":8}},{"id":"78576f27-19d9-4429-8aa9-d96719fa2449","block_type":"box","text":"(2,061)","page_number":707,"box":{"x":797,"y":750,"width":45,"height":10}},{"id":"925bf544-3308-4d70-bc26-8e09dcd20132","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":755,"width":8,"height":0}},{"id":"838eaa5c-470f-4aa6-87a9-bae7dc20e577","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":765,"width":31,"height":8}},{"id":"4fb69336-8cbb-4f3d-9ecb-6879d963c680","block_type":"box","text":"21,325","page_number":707,"box":{"x":230,"y":765,"width":43,"height":9}},{"id":"e157ad24-2648-49d7-9d96-b361a075edcc","block_type":"box","text":"CNY","page_number":707,"box":{"x":335,"y":765,"width":33,"height":8}},{"id":"c687e04e-d2fb-43ee-9bca-a37d843d0ad6","block_type":"box","text":"145,346","page_number":707,"box":{"x":437,"y":765,"width":50,"height":9}},{"id":"eef28056-4f81-4bfc-8bcc-a494aea91b5b","block_type":"box","text":"06/07/2026","page_number":707,"box":{"x":510,"y":765,"width":72,"height":8}},{"id":"fc6a81f1-78ae-4297-88ac-b6ffa717a205","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":765,"width":40,"height":8}},{"id":"340bcdf7-1a34-4aa6-bacd-fa5341208dd3","block_type":"box","text":"(48)","page_number":707,"box":{"x":817,"y":765,"width":25,"height":10}},{"id":"48aa9baa-18b9-4b64-a889-ea278ec966b0","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":770,"width":8,"height":0}},{"id":"99dc499f-28ff-4324-b2ae-d9d1247147a9","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":780,"width":31,"height":8}},{"id":"a37020c1-f666-44ae-bfaa-a037f87773a3","block_type":"box","text":"43,042","page_number":707,"box":{"x":230,"y":780,"width":43,"height":9}},{"id":"0fa4c66a-5527-4a7a-9300-4588ba663946","block_type":"box","text":"CNY","page_number":707,"box":{"x":335,"y":780,"width":33,"height":8}},{"id":"12bc8ef7-36b0-472a-9be1-ac344dd03123","block_type":"box","text":"293,060","page_number":707,"box":{"x":436,"y":780,"width":51,"height":9}},{"id":"151ec578-3aa2-4549-855a-75750825a27a","block_type":"box","text":"13/07/2026","page_number":707,"box":{"x":511,"y":780,"width":71,"height":8}},{"id":"84b81640-50cd-4330-b00c-5a7bfe4addec","block_type":"box","text":"Barclays","page_number":707,"box":{"x":692,"y":780,"width":55,"height":10}},{"id":"d37f9324-667f-4568-9fbe-e353169ce76a","block_type":"box","text":"(14)","page_number":707,"box":{"x":817,"y":780,"width":25,"height":10}},{"id":"b0b5489d-c5f6-4c8c-a2db-46da2055f987","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":785,"width":8,"height":0}},{"id":"253ad90b-27e2-4cdc-a6d2-c5d1095e9e30","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":795,"width":31,"height":7}},{"id":"40be0dbe-4f52-474d-926c-896b1ac20884","block_type":"box","text":"177,991","page_number":707,"box":{"x":224,"y":795,"width":48,"height":9}},{"id":"9fd7a4cb-11c9-459c-a818-2c7eb31fae26","block_type":"box","text":"EUR","page_number":707,"box":{"x":337,"y":795,"width":32,"height":7}},{"id":"621e4286-3f12-4675-889d-2612cb72da70","block_type":"box","text":"155,986","page_number":707,"box":{"x":437,"y":795,"width":50,"height":9}},{"id":"cfe1a3f8-c05f-42e3-baa7-7dfd9f6f9dee","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":795,"width":72,"height":7}},{"id":"6177148b-9b83-46ba-a806-46fcfee351ce","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":795,"width":40,"height":7}},{"id":"5ec6dfd6-1bab-46b4-ae07-12090257eb51","block_type":"box","text":"(310)","page_number":707,"box":{"x":809,"y":795,"width":34,"height":10}},{"id":"98b6b1a2-45ef-48a6-a6b9-02e0e9a0c2f0","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":799,"width":8,"height":1}},{"id":"b9c97276-b48b-4360-abe8-fedb39d4139d","block_type":"box","text":"USD","page_number":707,"box":{"x":60,"y":810,"width":31,"height":7}},{"id":"c6a08067-bbe4-4a01-88fa-0417f95629d0","block_type":"box","text":"110,930","page_number":707,"box":{"x":224,"y":810,"width":49,"height":9}},{"id":"d2d72177-a3ad-4cc6-868a-0597abeba879","block_type":"box","text":"GBP","page_number":707,"box":{"x":338,"y":810,"width":30,"height":7}},{"id":"549f4e03-a108-444f-a9ba-17b25bb29503","block_type":"box","text":"83,739","page_number":707,"box":{"x":444,"y":810,"width":43,"height":9}},{"id":"732de2ab-7afb-469e-a745-1c46edcea1bf","block_type":"box","text":"03/07/2026","page_number":707,"box":{"x":510,"y":809,"width":72,"height":8}},{"id":"7a1d77ec-dfac-47df-a39c-8053850e1460","block_type":"box","text":"HSBC","page_number":707,"box":{"x":707,"y":810,"width":40,"height":7}},{"id":"8303c2db-8c60-483d-a473-8778d4d44485","block_type":"box","text":"(185)","page_number":707,"box":{"x":809,"y":809,"width":34,"height":11}},{"id":"589139f0-4ddd-49aa-a097-f632ad2da861","block_type":"box","text":"–","page_number":707,"box":{"x":916,"y":814,"width":8,"height":1}},{"id":"2d4760f8-e11f-4c21-830b-17af3947bc20","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":707,"box":{"x":61,"y":826,"width":444,"height":10}},{"id":"c1b550b3-e2fc-42d7-a0db-f1b415837e9a","block_type":"box","text":"-","page_number":707,"box":{"x":510,"y":830,"width":4,"height":1}},{"id":"7d144c3a-f317-4c9e-9605-a8cefbfe1a3a","block_type":"box","text":"Liabilities","page_number":707,"box":{"x":519,"y":826,"width":67,"height":8}},{"id":"cc54b059-1be2-4a3c-af33-2e7a3f994288","block_type":"box","text":"(526,009)","page_number":707,"box":{"x":781,"y":825,"width":62,"height":10}},{"id":"a9a1e0a4-e570-4674-b4c7-51a2d706277a","block_type":"box","text":"(1.09)","page_number":707,"box":{"x":903,"y":825,"width":37,"height":10}},{"id":"78213fd8-146c-44f7-b774-726fc51b1d0c","block_type":"box","text":"Net","page_number":707,"box":{"x":60,"y":859,"width":24,"height":7}},{"id":"74e931cc-ba3f-41c9-86cc-b06ad681abb1","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts","page_number":707,"box":{"x":88,"y":859,"width":404,"height":10}},{"id":"30c7a41c-5ffc-4b26-82d4-a5cd8b37323e","block_type":"box","text":"-","page_number":707,"box":{"x":497,"y":863,"width":5,"height":1}},{"id":"32a5485d-a09e-4813-91e5-a016b53c8c2f","block_type":"box","text":"Liabilities","page_number":707,"box":{"x":506,"y":859,"width":68,"height":7}},{"id":"9442cb0e-5119-4f79-ab8e-e4a35970c159","block_type":"box","text":"(43,124)","page_number":707,"box":{"x":789,"y":858,"width":54,"height":10}},{"id":"95d5ea8f-b3fa-46f7-ba2d-123c041ad4d8","block_type":"box","text":"(0.09)","page_number":707,"box":{"x":903,"y":858,"width":37,"height":10}},{"id":"e660af05-7dc9-4713-a2b7-67aaa191804b","block_type":"box","text":"Robeco","page_number":707,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2645c5e1-4306-4d0a-914e-5231c74a01b3","block_type":"box","text":"Capital","page_number":707,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f083ff8d-5f03-45b6-b240-17a589d08a1b","block_type":"box","text":"Growth","page_number":707,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"87786a95-f7da-468c-bd77-a55d1ec95819","block_type":"box","text":"Funds","page_number":707,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1b3c1cc8-90f2-4b18-ad2e-91d7197e86eb","block_type":"box","text":"707","page_number":707,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b62a073a-5d55-4d0d-b2ab-8762383390ec","block_type":"box","text":"Schedule of Investments (continued)","page_number":708,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ea023e0e-e419-4b81-be17-4e5d940730fd","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":708,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"c2665b36-8cbf-4b69-9716-551b7ff9f9d0","block_type":"box","text":"financial statements.","page_number":708,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"676b2848-9656-4579-9e57-969a58b79491","block_type":"box","text":"Robeco Global Credits","page_number":708,"box":{"x":60,"y":84,"width":184,"height":9}},{"id":"58fd2474-ea47-4442-96ce-a38e68728b48","block_type":"box","text":"-","page_number":708,"box":{"x":245,"y":89,"width":5,"height":1}},{"id":"a6743d55-2161-4e1e-adf4-4bc62cd0ca6b","block_type":"box","text":"Short Maturity","page_number":708,"box":{"x":256,"y":84,"width":120,"height":12}},{"id":"27f33520-5e7c-45bb-a27e-abb257d9138b","block_type":"box","text":"As at 30 June 2026","page_number":708,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"af0baef6-f1d4-451f-8683-f163f34c065b","block_type":"box","text":"Investments","page_number":708,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"abace155-ce39-4ea2-9dea-7211407deeb1","block_type":"box","text":"Currency","page_number":708,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"affb879f-5e8a-4a65-aeb1-caa46d826e25","block_type":"box","text":"Quantity/","page_number":708,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"9ce45d6f-f94f-43bf-aa5d-788451fa750a","block_type":"box","text":"Nominal Value","page_number":708,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"e7817540-9dbd-4061-991c-e02ce2e2156c","block_type":"box","text":"Market","page_number":708,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"37b45a44-c486-451c-8936-f60969ae67bc","block_type":"box","text":"Value","page_number":708,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"5edc42d6-aafd-455b-a368-08cd55de06ec","block_type":"box","text":"EUR","page_number":708,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"604c7c61-a3fa-410f-876e-ea8a48bc9f8b","block_type":"box","text":"% of Net","page_number":708,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"908db4d0-0a12-47f8-82ec-e41bd323d784","block_type":"box","text":"Assets","page_number":708,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"afca3b17-0b1d-491a-9339-89e1d70a1dea","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":708,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"73ed90d7-6aba-4e22-8c50-918f4f294705","block_type":"box","text":"listing","page_number":708,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"63a1defd-945a-4af8-bc69-9e23e94ee173","block_type":"box","text":"Bonds","page_number":708,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"0850ebad-be6d-42e3-937e-75225efd82cf","block_type":"box","text":"Austria","page_number":708,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"e7586371-43aa-454a-b9fe-8bf80187fd2c","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":708,"box":{"x":72,"y":275,"width":443,"height":8}},{"id":"c9bac82b-877c-48a6-b161-9606e88909f7","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":708,"box":{"x":72,"y":289,"width":152,"height":11}},{"id":"2e6c783f-6c23-4571-bf12-2113f1313cae","block_type":"box","text":"S, FRN 3.125% 22/06/2029","page_number":708,"box":{"x":230,"y":289,"width":176,"height":10}},{"id":"c3622697-1154-4999-898a-74d6131066eb","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"d781094b-d8c9-4f84-9b26-e3164a8da29d","block_type":"box","text":"1,400,000","page_number":708,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"2ce6ca71-0668-4d0d-8584-fc5991e33fa1","block_type":"box","text":"1,400,808","page_number":708,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"5be5ece1-e1a1-41b5-ae20-9624ac0349d5","block_type":"box","text":"0.36","page_number":708,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"1341d779-273a-454d-b125-ba86b8751b39","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":708,"box":{"x":72,"y":305,"width":179,"height":11}},{"id":"7cc37319-f31b-43e3-85ef-ed3159ffcf46","block_type":"box","text":"S, FRN 4.25%","page_number":708,"box":{"x":257,"y":306,"width":91,"height":9}},{"id":"2231c7c6-cb89-423c-a701-9a4e39772ddf","block_type":"box","text":"Perpetual","page_number":708,"box":{"x":354,"y":305,"width":66,"height":11}},{"id":"c32ae713-8d1e-4b7f-a51e-7e8dccd7e200","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":306,"width":32,"height":8}},{"id":"7a0dde21-a606-4832-8c55-561a4dec4c28","block_type":"box","text":"3,000,000","page_number":708,"box":{"x":708,"y":306,"width":62,"height":10}},{"id":"ff9d6d57-75c0-41f6-9417-3cab5284cd74","block_type":"box","text":"3,014,770","page_number":708,"box":{"x":803,"y":306,"width":63,"height":10}},{"id":"b30a904b-f9e8-4dbc-b632-41320202249f","block_type":"box","text":"0.78","page_number":708,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"b2abc237-14bc-4038-9fc3-3ad287103a5a","block_type":"box","text":"OMV","page_number":708,"box":{"x":72,"y":322,"width":37,"height":8}},{"id":"404be95d-9997-4486-b81c-2340b5392b32","block_type":"box","text":"AG, Reg. S, FRN 4.37%","page_number":708,"box":{"x":113,"y":322,"width":158,"height":10}},{"id":"52d7343a-3465-4184-8bed-0bfb173d5f44","block_type":"box","text":"Perpetual","page_number":708,"box":{"x":275,"y":321,"width":67,"height":12}},{"id":"ee769878-a03b-4a51-89f4-84c983ecb74e","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":323,"width":32,"height":7}},{"id":"519a052e-a0d5-4308-b842-56bb2143d8ec","block_type":"box","text":"4,900,000","page_number":708,"box":{"x":707,"y":323,"width":63,"height":9}},{"id":"4db4e6fd-537e-4916-8af6-c8af08a5a992","block_type":"box","text":"4,922,484","page_number":708,"box":{"x":802,"y":323,"width":64,"height":9}},{"id":"7d2e7992-be4a-4180-a7e1-c8ed481dcc4e","block_type":"box","text":"1.27","page_number":708,"box":{"x":915,"y":323,"width":25,"height":7}},{"id":"2180603d-5796-4d0b-9275-2b21abbafde0","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":708,"box":{"x":72,"y":337,"width":252,"height":11}},{"id":"20d00edd-eb1c-4169-bc53-3b7d70b6fefe","block_type":"box","text":"S, FRN 3.5% 27/08/2031","page_number":708,"box":{"x":330,"y":337,"width":159,"height":10}},{"id":"a0e8b867-86db-47a6-85d8-b63d78364417","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":338,"width":32,"height":7}},{"id":"203d12f5-72a9-477e-af1b-8c1331b599d8","block_type":"box","text":"1,000,000","page_number":708,"box":{"x":709,"y":338,"width":61,"height":9}},{"id":"16acbf39-706a-4244-a279-e82daaee8934","block_type":"box","text":"994,311","page_number":708,"box":{"x":815,"y":338,"width":49,"height":9}},{"id":"a1142896-a8d3-4a79-9b06-389b949260da","block_type":"box","text":"0.26","page_number":708,"box":{"x":913,"y":338,"width":27,"height":7}},{"id":"cdeaae34-9d57-411c-8782-f0f144a36f50","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":708,"box":{"x":72,"y":352,"width":252,"height":10}},{"id":"aa0ec108-7712-4805-9ba9-381d4b13acb3","block_type":"box","text":"S, FRN 7.375% 20/12/2032","page_number":708,"box":{"x":330,"y":352,"width":177,"height":10}},{"id":"69cefe26-13f7-4a8a-b236-410feec9ea04","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":353,"width":32,"height":7}},{"id":"cfe328c8-4094-4748-9ba8-893493c7ea6b","block_type":"box","text":"2,600,000","page_number":708,"box":{"x":707,"y":352,"width":63,"height":10}},{"id":"43608853-d7c8-4c92-b317-dfe9feb1163a","block_type":"box","text":"2,713,398","page_number":708,"box":{"x":803,"y":352,"width":62,"height":10}},{"id":"68f33c8e-8a3d-44ef-816c-202702ab789f","block_type":"box","text":"0.70","page_number":708,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"eecb3dcf-0478-48d1-83a3-1061cd9d9060","block_type":"box","text":"13,045,771","page_number":708,"box":{"x":796,"y":368,"width":68,"height":9}},{"id":"0faa1c7d-f612-4b7a-bc52-4976c79f410b","block_type":"box","text":"3.37","page_number":708,"box":{"x":913,"y":368,"width":27,"height":8}},{"id":"9b9707fe-9219-48c9-949a-8feb7853f5a5","block_type":"box","text":"Belgium","page_number":708,"box":{"x":60,"y":400,"width":52,"height":10}},{"id":"5b279fa7-435d-4c9e-98d1-b0af46b90798","block_type":"box","text":"Belfius Bank SA, Reg. S 3.375% 28/05/2030","page_number":708,"box":{"x":72,"y":414,"width":288,"height":11}},{"id":"8a155267-3d45-4508-9db7-6f5be6e03902","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":415,"width":32,"height":7}},{"id":"80ee67fe-3542-401f-9bb3-4481227bc203","block_type":"box","text":"2,300,000","page_number":708,"box":{"x":707,"y":415,"width":63,"height":9}},{"id":"0ab0ef01-c1e4-41ea-a5ca-dd8bf967c11d","block_type":"box","text":"2,300,900","page_number":708,"box":{"x":803,"y":415,"width":63,"height":9}},{"id":"47b4d0ea-10ff-4328-8ae5-cee02d942aea","block_type":"box","text":"0.59","page_number":708,"box":{"x":913,"y":415,"width":27,"height":7}},{"id":"253fee84-0570-46cf-b894-d9fff5c9503d","block_type":"box","text":"2,300,900","page_number":708,"box":{"x":803,"y":430,"width":63,"height":10}},{"id":"46407ea5-aadf-4897-9fd6-3a059e542de3","block_type":"box","text":"0.59","page_number":708,"box":{"x":913,"y":430,"width":27,"height":8}},{"id":"a9dc2030-2a83-4e6d-8284-b9f681f759ac","block_type":"box","text":"Bermuda","page_number":708,"box":{"x":60,"y":462,"width":58,"height":8}},{"id":"c1e6b840-649a-4b9c-8dff-2d79928f9818","block_type":"box","text":"Aegon Ltd., FRN 5.5% 11/04/2048","page_number":708,"box":{"x":72,"y":477,"width":225,"height":10}},{"id":"e661726d-570a-424e-9e9c-21d7227e2415","block_type":"box","text":"USD","page_number":708,"box":{"x":597,"y":477,"width":31,"height":8}},{"id":"7efeed80-e3a9-4894-bef9-af78405fe810","block_type":"box","text":"1,848,000","page_number":708,"box":{"x":709,"y":477,"width":61,"height":9}},{"id":"e871f6b1-ab04-46f0-be40-5e2a9fd5a613","block_type":"box","text":"1,621,407","page_number":708,"box":{"x":804,"y":477,"width":61,"height":9}},{"id":"382896e7-782a-4836-b15a-a8b95042a2a0","block_type":"box","text":"0.42","page_number":708,"box":{"x":913,"y":477,"width":27,"height":8}},{"id":"2277d96f-aefd-4619-b80e-b77ebbdd0f26","block_type":"box","text":"1,621,407","page_number":708,"box":{"x":804,"y":492,"width":61,"height":10}},{"id":"3eebcd51-7527-4df6-8833-e4784e9a6a6b","block_type":"box","text":"0.42","page_number":708,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"651a6778-5597-4e8a-b512-e60b4e96d7b6","block_type":"box","text":"Brazil","page_number":708,"box":{"x":60,"y":524,"width":39,"height":8}},{"id":"5ad10ed4-7191-4677-b482-3f6afd7b2898","block_type":"box","text":"Brazil Government Bond 4%","page_number":708,"box":{"x":72,"y":539,"width":186,"height":8}},{"id":"eb9626f0-8103-40ec-b192-0e5ecbe7610d","block_type":"box","text":"23/04/2030","page_number":708,"box":{"x":263,"y":539,"width":72,"height":8}},{"id":"da9902f7-7a92-458e-b184-3208eb36eec8","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":539,"width":32,"height":8}},{"id":"9535b44d-4bcf-4023-ae3b-5642ea8b9703","block_type":"box","text":"1,874,000","page_number":708,"box":{"x":709,"y":539,"width":61,"height":10}},{"id":"399c44c2-ccbf-4a03-adc4-75d9697bb613","block_type":"box","text":"1,876,342","page_number":708,"box":{"x":804,"y":539,"width":61,"height":10}},{"id":"bfc683d7-f026-41ce-9618-43995ba6a688","block_type":"box","text":"0.49","page_number":708,"box":{"x":913,"y":539,"width":27,"height":8}},{"id":"f1c4019e-b6be-4465-956d-c7a8f4f9af6c","block_type":"box","text":"1,876,342","page_number":708,"box":{"x":804,"y":555,"width":61,"height":9}},{"id":"c8a5fcbc-79df-46af-8376-b943b3780d93","block_type":"box","text":"0.49","page_number":708,"box":{"x":913,"y":555,"width":27,"height":7}},{"id":"b4117b2a-8595-4d73-9004-ab192444cfb6","block_type":"box","text":"Cayman Islands","page_number":708,"box":{"x":61,"y":586,"width":102,"height":10}},{"id":"b8642875-2214-4a43-b5e8-603482b9da19","block_type":"box","text":"Gaci First Investment Co., Reg. S 4.875% 14/05/2029","page_number":708,"box":{"x":72,"y":601,"width":344,"height":10}},{"id":"792ba028-cba0-4c49-900c-08377ba4fd13","block_type":"box","text":"USD","page_number":708,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"6c597578-2879-4f82-8ef2-e645f8c3bdc1","block_type":"box","text":"4,908,000","page_number":708,"box":{"x":707,"y":601,"width":63,"height":10}},{"id":"d9500734-0c50-402f-99da-06c7468efc8b","block_type":"box","text":"4,271,716","page_number":708,"box":{"x":802,"y":601,"width":64,"height":10}},{"id":"7051dbdb-0ba0-4a2c-a617-83b9b62bee67","block_type":"box","text":"1.10","page_number":708,"box":{"x":915,"y":601,"width":25,"height":8}},{"id":"da119545-9577-4ed3-bc8c-a0ba7c82b6db","block_type":"box","text":"4,271,716","page_number":708,"box":{"x":802,"y":617,"width":64,"height":9}},{"id":"ecdcc620-ec30-4f8f-aec3-75d462d2f5f0","block_type":"box","text":"1.10","page_number":708,"box":{"x":915,"y":617,"width":25,"height":8}},{"id":"7976e76e-92f4-47de-b749-be2d7bf99f20","block_type":"box","text":"Croatia","page_number":708,"box":{"x":61,"y":648,"width":48,"height":8}},{"id":"2f32c3a2-0152-474e-a36e-f60098e91f4b","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":708,"box":{"x":72,"y":663,"width":212,"height":10}},{"id":"915d1d8b-2071-46d0-b037-15ff294e23f7","block_type":"box","text":"S, FRN 3.625% 21/05/2029","page_number":708,"box":{"x":290,"y":663,"width":176,"height":10}},{"id":"2d86cb2f-9f7e-4246-9c86-efe7c4b5d40f","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":664,"width":32,"height":7}},{"id":"64fac0ea-d8cb-42c0-9f64-41dd689f133d","block_type":"box","text":"600,000","page_number":708,"box":{"x":720,"y":663,"width":50,"height":10}},{"id":"8ef919df-fec9-4907-b71f-92c2dd294b5c","block_type":"box","text":"600,000","page_number":708,"box":{"x":815,"y":663,"width":51,"height":10}},{"id":"0a7cd73b-7226-4074-bad9-9198f3922847","block_type":"box","text":"0.16","page_number":708,"box":{"x":913,"y":663,"width":27,"height":8}},{"id":"1f35ee35-63f5-4f57-94e1-8a1996627b1c","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":708,"box":{"x":72,"y":678,"width":212,"height":10}},{"id":"05edbb82-e0f6-4454-a2d0-a9b6631e717d","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":708,"box":{"x":290,"y":678,"width":159,"height":10}},{"id":"de0e075c-5aa5-449a-8d79-0a9ef4c0db66","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":679,"width":32,"height":7}},{"id":"34afeec7-33c5-42ce-8f20-13f719777fb9","block_type":"box","text":"1,500,000","page_number":708,"box":{"x":709,"y":678,"width":61,"height":10}},{"id":"c112341f-e95f-4c6a-8591-bc2639b89629","block_type":"box","text":"1,477,500","page_number":708,"box":{"x":804,"y":678,"width":62,"height":10}},{"id":"bd6582d8-69cd-474b-94c0-58647ef8749d","block_type":"box","text":"0.38","page_number":708,"box":{"x":913,"y":678,"width":27,"height":8}},{"id":"0753ee70-2242-4efd-9c6c-05cf7f9d50f8","block_type":"box","text":"2,077,500","page_number":708,"box":{"x":803,"y":694,"width":63,"height":9}},{"id":"72674b8a-a127-464c-b0df-81b0f53af870","block_type":"box","text":"0.54","page_number":708,"box":{"x":913,"y":694,"width":27,"height":8}},{"id":"cc234007-6954-4775-978f-82e629e4bc45","block_type":"box","text":"Denmark","page_number":708,"box":{"x":59,"y":725,"width":61,"height":8}},{"id":"46cd488f-3a91-4140-8258-d39e4235a5a0","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5% 26/10/2028","page_number":708,"box":{"x":72,"y":740,"width":292,"height":11}},{"id":"27dabe40-0ea5-43c8-bdce-46e2df4120e7","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":741,"width":32,"height":7}},{"id":"c84f1693-7f28-4975-b5c8-c3b2bb75bf79","block_type":"box","text":"2,000,000","page_number":708,"box":{"x":707,"y":741,"width":63,"height":9}},{"id":"e3e26411-63ab-451e-acf7-199a67b713fb","block_type":"box","text":"2,047,948","page_number":708,"box":{"x":803,"y":741,"width":62,"height":9}},{"id":"be3b5436-9670-4b33-8e6f-d88d1cf99a69","block_type":"box","text":"0.53","page_number":708,"box":{"x":913,"y":741,"width":26,"height":7}},{"id":"6cd91e61-9dd7-49a8-b5e6-faf3afe1a1fe","block_type":"box","text":"2,047,948","page_number":708,"box":{"x":803,"y":756,"width":62,"height":10}},{"id":"8c1be638-24df-4560-b7d4-b88cccf05168","block_type":"box","text":"0.53","page_number":708,"box":{"x":913,"y":756,"width":26,"height":8}},{"id":"90b60c91-d1a8-42f5-8f35-84ab568dc2e0","block_type":"box","text":"Finland","page_number":708,"box":{"x":60,"y":788,"width":51,"height":7}},{"id":"96c5698a-6b7e-40ac-97e1-b4026611fd3d","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":708,"box":{"x":73,"y":804,"width":244,"height":10}},{"id":"c4b1accd-4626-4f32-b098-365e9364d880","block_type":"box","text":"Perpetual","page_number":708,"box":{"x":322,"y":803,"width":66,"height":11}},{"id":"ddcb795d-5f26-443e-a794-790cddad18cc","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":804,"width":32,"height":8}},{"id":"847fcb6d-e91e-4118-a796-0c696803870d","block_type":"box","text":"1,228,000","page_number":708,"box":{"x":709,"y":804,"width":61,"height":10}},{"id":"e2adf416-89d9-40a5-90d6-9a21a47dc797","block_type":"box","text":"1,251,373","page_number":708,"box":{"x":804,"y":804,"width":61,"height":10}},{"id":"fc28d9f8-89b4-4cf7-813e-5f08ab99c2f1","block_type":"box","text":"0.32","page_number":708,"box":{"x":913,"y":804,"width":27,"height":8}},{"id":"0f464df5-92b0-4d91-83e8-d178c27d394e","block_type":"box","text":"1,251,373","page_number":708,"box":{"x":804,"y":820,"width":61,"height":9}},{"id":"944a3a60-68cf-45d9-aa0c-eb76e4ec6dcb","block_type":"box","text":"0.32","page_number":708,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"5be697bd-38af-430f-8af1-fc030d10c142","block_type":"box","text":"France","page_number":708,"box":{"x":60,"y":852,"width":46,"height":7}},{"id":"4591dbc1-abc1-4e66-81e9-cf5cc7fb5adf","block_type":"box","text":"Ayvens SA, Reg. S 3.375% 16/04/2029","page_number":708,"box":{"x":72,"y":866,"width":253,"height":10}},{"id":"cb1a1141-a9f4-4e17-a732-c54eff49be6e","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":867,"width":32,"height":7}},{"id":"8cae4680-2e29-49df-9ba1-b9db14da2a7c","block_type":"box","text":"1,000,000","page_number":708,"box":{"x":709,"y":866,"width":61,"height":10}},{"id":"213786d1-0dd6-495c-a0ca-ba2d6284cef0","block_type":"box","text":"1,005,173","page_number":708,"box":{"x":804,"y":866,"width":61,"height":10}},{"id":"37c38d9b-1e54-486c-b7df-5eb8d09d69ac","block_type":"box","text":"0.26","page_number":708,"box":{"x":913,"y":866,"width":27,"height":8}},{"id":"8af1bb2c-efb6-45ce-9fbd-769e05891526","block_type":"box","text":"BNP Paribas SA, Reg. S,","page_number":708,"box":{"x":72,"y":881,"width":160,"height":10}},{"id":"b7c47882-f1b4-4dfc-b912-c285415db22e","block_type":"box","text":"FRN 0.875% 11/07/2030","page_number":708,"box":{"x":237,"y":881,"width":160,"height":8}},{"id":"157e0386-078f-42a7-a1fc-a580aa34b394","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":882,"width":32,"height":7}},{"id":"b993cabb-4872-4d65-9b81-75bdad4fee81","block_type":"box","text":"1,700,000","page_number":708,"box":{"x":709,"y":881,"width":61,"height":10}},{"id":"5cdc7c27-280f-4646-b5a5-fe8e81e14714","block_type":"box","text":"1,581,846","page_number":708,"box":{"x":804,"y":881,"width":62,"height":10}},{"id":"ff590b98-789f-46fa-84ef-9929af20b767","block_type":"box","text":"0.41","page_number":708,"box":{"x":913,"y":881,"width":26,"height":8}},{"id":"f1c6880b-044a-4b4b-9b84-681805dda879","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 3.125% 03/07/2031","page_number":708,"box":{"x":72,"y":896,"width":342,"height":10}},{"id":"3539f9db-2cfa-4573-97da-7247252cc1af","block_type":"box","text":"EUR","page_number":708,"box":{"x":597,"y":897,"width":32,"height":7}},{"id":"bae13538-a41a-47b2-829b-da9fda37e850","block_type":"box","text":"4,000,000","page_number":708,"box":{"x":707,"y":896,"width":63,"height":10}},{"id":"026d7d8e-90db-4d6d-9a65-c518012f33d7","block_type":"box","text":"3,953,529","page_number":708,"box":{"x":803,"y":896,"width":62,"height":10}},{"id":"b6de3c85-32ad-43ce-804e-6ee56726a80b","block_type":"box","text":"1.02","page_number":708,"box":{"x":915,"y":896,"width":25,"height":8}},{"id":"891ac23e-cc8c-4545-8ac3-2445ad340dc6","block_type":"box","text":"Robeco","page_number":708,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bfc74e16-cc03-487b-8444-50a42c659c49","block_type":"box","text":"Capital","page_number":708,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9aa2907a-8641-4328-a830-b3f69ef44751","block_type":"box","text":"Growth","page_number":708,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"eb4baddc-5069-4422-8cc5-4d8384c48f0e","block_type":"box","text":"Funds","page_number":708,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"605d0b89-899d-4685-82a0-739af1cda200","block_type":"box","text":"708","page_number":708,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"3ef79608-dca7-4d56-a883-8bc08a6376a4","block_type":"box","text":"Schedule of Investments (continued)","page_number":709,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"04fa74bd-33af-40bb-8164-bf4cd8a95a6c","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":709,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"1dec32e4-c716-4f80-94dd-75e41a882c52","block_type":"box","text":"financial statements.","page_number":709,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"52d7127f-f155-428b-ab43-4eaafd653537","block_type":"box","text":"Robeco Global Credits","page_number":709,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"2809be1a-938a-4387-9e59-d4f69090852c","block_type":"box","text":"-","page_number":709,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"098b6f97-2637-42fc-8fbc-b7e6b06ad07a","block_type":"box","text":"Short Maturity","page_number":709,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"e8ce54b9-3514-4cc7-866b-79b31950987b","block_type":"box","text":"As at 30 June 2026","page_number":709,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"640f6d73-a4b9-4c79-ae04-0b51d97874c1","block_type":"box","text":"Investments","page_number":709,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8c6c61e9-df75-4017-86e8-4bc9e263c9f0","block_type":"box","text":"Currency","page_number":709,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"de928960-a0dd-4a17-a02d-4144d4e5563c","block_type":"box","text":"Quantity/","page_number":709,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5b82341a-3959-4ac5-9aa6-b63ea0a6528f","block_type":"box","text":"Nominal Value","page_number":709,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"86a1d85a-8df2-4907-959c-32240d22f49c","block_type":"box","text":"Market","page_number":709,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"eab334f3-3984-4f73-8f3c-576fa5051d08","block_type":"box","text":"Value","page_number":709,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"d80a72ed-cbf9-437f-9f6b-ff1e74534b8c","block_type":"box","text":"EUR","page_number":709,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b86b2943-333b-41ad-9fc9-e5d34bbdb3e0","block_type":"box","text":"% of Net","page_number":709,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"28ecbcd9-1619-41a9-a6fb-f89b8fcc8d5f","block_type":"box","text":"Assets","page_number":709,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f017e274-d6fa-4d77-a942-28af72cc621b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":709,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"997bc0a9-404a-434f-acd5-a9f505d3fdd0","block_type":"box","text":"Bonds (continued)","page_number":709,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b23bb973-942b-4205-9c97-affbf122bdb2","block_type":"box","text":"France (continued)","page_number":709,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"0363e062-9026-42e7-9ece-5783420cccdb","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":709,"box":{"x":72,"y":273,"width":254,"height":10}},{"id":"2913c999-935d-4261-a24f-33cf3fe0eb6a","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"9b7d826c-13f1-431c-91f8-dde130d0fe77","block_type":"box","text":"900,000","page_number":709,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"a560e9bb-a2a4-4711-8987-00d17579162b","block_type":"box","text":"905,842","page_number":709,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"6437c9d4-a7a7-4e0e-9eec-0a05701d7801","block_type":"box","text":"0.24","page_number":709,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"66c04dcd-4725-4c48-8366-9e2eedddd3b6","block_type":"box","text":"RCI Banque SA,","page_number":709,"box":{"x":72,"y":288,"width":107,"height":10}},{"id":"03ee3596-8732-43c1-bf8a-d3347ee149d4","block_type":"box","text":"Reg. S, FRN 5.5% 09/10/2034","page_number":709,"box":{"x":184,"y":288,"width":194,"height":10}},{"id":"4e75e065-0655-4c43-81dd-d2a8bdbec1ec","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"318cb16c-59c8-4eee-8e6c-2b6ab7032377","block_type":"box","text":"1,800,000","page_number":709,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"ae2c30cb-96ab-4186-b887-208910b0c60c","block_type":"box","text":"1,865,015","page_number":709,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"8141bdf7-ce8e-4111-9de8-277bf3f4bd61","block_type":"box","text":"0.48","page_number":709,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b1e4d668-042a-400a-95c1-d80ad331dbca","block_type":"box","text":"9,311,405","page_number":709,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"fe866893-8732-418e-85fb-8ac7a028f49f","block_type":"box","text":"2.41","page_number":709,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"d1766d64-5c1b-4c54-812b-761d786e9076","block_type":"box","text":"Germany","page_number":709,"box":{"x":61,"y":335,"width":58,"height":10}},{"id":"5ae2321b-9cfb-4c78-b606-a61468d8dbba","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 5.25% 25/03/2029","page_number":709,"box":{"x":72,"y":350,"width":332,"height":10}},{"id":"5e1f3bb2-df70-4c74-9ba5-2cb133ff0588","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"dab075c6-bba9-4b80-ab5d-b6b38b352ab2","block_type":"box","text":"600,000","page_number":709,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"cd0d6975-8fa9-4b91-a42d-af7243babeca","block_type":"box","text":"621,252","page_number":709,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"177bb158-b0b6-479d-990d-0d765072363d","block_type":"box","text":"0.16","page_number":709,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"279aece1-237c-4091-8580-05074f9ff407","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":709,"box":{"x":72,"y":365,"width":314,"height":10}},{"id":"4f662d2c-d7c8-4218-9d79-c8f1d719ab36","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"5c8c966d-a31d-4ac1-bbad-d95fbb6c41f2","block_type":"box","text":"1,800,000","page_number":709,"box":{"x":709,"y":365,"width":61,"height":10}},{"id":"2cec8334-b3ac-4caf-8b6d-4d97ed3b542d","block_type":"box","text":"1,782,120","page_number":709,"box":{"x":804,"y":365,"width":62,"height":10}},{"id":"95269c6a-1c34-4bd2-ba31-f2f3f01c7aa9","block_type":"box","text":"0.46","page_number":709,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"7b3ef8c1-53f1-49bb-a72d-b5a685d9d5c9","block_type":"box","text":"RWE AG, Reg. S,","page_number":709,"box":{"x":72,"y":380,"width":116,"height":10}},{"id":"dc43d390-b525-4c18-97bd-54e2edfebc34","block_type":"box","text":"FRN 4.125% 18/06/2055","page_number":709,"box":{"x":193,"y":380,"width":160,"height":8}},{"id":"fdeff5fa-8f7f-4d49-9a90-708150755983","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"0da20d39-c187-46ef-9b0a-e47e39672426","block_type":"box","text":"3,000,000","page_number":709,"box":{"x":708,"y":380,"width":62,"height":9}},{"id":"39f5be19-47a5-4ed6-b038-6410bf8ec725","block_type":"box","text":"3,007,045","page_number":709,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"def16322-5a03-4aea-a84d-0eda6973ab2f","block_type":"box","text":"0.78","page_number":709,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"a5d8256b-8f14-4e0e-8475-ea3dcc4e3ef2","block_type":"box","text":"Schaeffler AG, Reg. S 3.375% 12/10/2028","page_number":709,"box":{"x":73,"y":395,"width":271,"height":10}},{"id":"1aa8f2fc-dbfe-4050-bc91-87b20b7bc92f","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"718409b1-66fb-4fde-bc61-4284f55e9fc3","block_type":"box","text":"1,000,000","page_number":709,"box":{"x":709,"y":395,"width":61,"height":9}},{"id":"d0218ab3-29c6-4d3a-ad37-0a8a6847a74c","block_type":"box","text":"992,567","page_number":709,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"d1844c2b-54a0-4822-b5a5-9b4323e8bd5d","block_type":"box","text":"0.26","page_number":709,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"e744f498-d1a8-46f8-8624-c2077821debf","block_type":"box","text":"ZF Finance GmbH, Reg. S 2.25% 03/05/2028","page_number":709,"box":{"x":72,"y":410,"width":292,"height":10}},{"id":"cca6d01e-3bfc-4c66-b50d-8ee60b6bbb80","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"856f070b-4f7b-4b09-b5a2-c8e45fcae07b","block_type":"box","text":"1,700,000","page_number":709,"box":{"x":709,"y":410,"width":61,"height":9}},{"id":"c7900144-b42f-434f-a033-532c04806a05","block_type":"box","text":"1,643,119","page_number":709,"box":{"x":804,"y":410,"width":61,"height":9}},{"id":"7f4d43a7-5065-489b-97a1-fbe45975a071","block_type":"box","text":"0.42","page_number":709,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"0cbbb9c1-4981-412c-83cc-1d2b0c01a88d","block_type":"box","text":"ZF Finance GmbH, Reg. S 3.75% 21/09/2028","page_number":709,"box":{"x":72,"y":425,"width":292,"height":10}},{"id":"012f4ad3-9d57-49c5-a4ec-facd5b016b4c","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"dbd32bed-56a8-4200-8ea1-38d516d112d7","block_type":"box","text":"1,000,000","page_number":709,"box":{"x":709,"y":425,"width":61,"height":9}},{"id":"5e150b67-a02b-4f43-a495-0bae0b9c62dd","block_type":"box","text":"990,048","page_number":709,"box":{"x":815,"y":425,"width":50,"height":9}},{"id":"ac54cc41-d428-4cd7-9523-1bd0298ccb1c","block_type":"box","text":"0.26","page_number":709,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"5e234093-a8f4-4c75-9e8d-c85403080e2a","block_type":"box","text":"9,036,151","page_number":709,"box":{"x":803,"y":440,"width":61,"height":10}},{"id":"8ac60e58-7289-4650-b022-4d3f0e57e870","block_type":"box","text":"2.34","page_number":709,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"bebe690e-b842-4394-bd32-001f556a5d20","block_type":"box","text":"Greece","page_number":709,"box":{"x":61,"y":472,"width":45,"height":8}},{"id":"744104a7-7763-4ae8-bc08-43a415634075","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.375% 17/07/2029","page_number":709,"box":{"x":72,"y":487,"width":305,"height":10}},{"id":"19111826-8172-4618-a681-019d86034e59","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"5223123b-c702-4f0b-9694-ecf70f613a11","block_type":"box","text":"3,280,000","page_number":709,"box":{"x":708,"y":487,"width":62,"height":9}},{"id":"19127ef7-1c08-4726-b87b-1f8278a88f12","block_type":"box","text":"3,284,411","page_number":709,"box":{"x":803,"y":487,"width":61,"height":9}},{"id":"e8f38622-dcd0-4f1d-86a2-583b51c116c1","block_type":"box","text":"0.85","page_number":709,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"7952d5f1-29f5-4e6e-8c10-2b465171563e","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4% 24/09/2030","page_number":709,"box":{"x":72,"y":502,"width":277,"height":10}},{"id":"5ebf18af-33e8-43eb-8795-f9dec2c6993b","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"b9cbd5fd-a45e-434f-a155-7d33bfaa958b","block_type":"box","text":"984,000","page_number":709,"box":{"x":720,"y":502,"width":50,"height":9}},{"id":"a3e40bde-6735-4bce-9518-4255542c3def","block_type":"box","text":"1,000,710","page_number":709,"box":{"x":804,"y":502,"width":62,"height":9}},{"id":"05322c9d-387c-4da7-a9c2-0d8b8d9cab83","block_type":"box","text":"0.26","page_number":709,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"e1e00157-dfd2-4042-89a4-0a929c9372a3","block_type":"box","text":"4,285,121","page_number":709,"box":{"x":802,"y":517,"width":62,"height":10}},{"id":"8f073fee-2dd2-43a0-a64a-0b336e43f913","block_type":"box","text":"1.11","page_number":709,"box":{"x":915,"y":517,"width":24,"height":8}},{"id":"a8278e49-f1fc-414a-aa12-e4b7ea82c599","block_type":"box","text":"Guernsey","page_number":709,"box":{"x":61,"y":549,"width":60,"height":10}},{"id":"0b658f13-4321-45ca-8ad1-64839339197a","block_type":"box","text":"Pershing Square","page_number":709,"box":{"x":72,"y":564,"width":104,"height":10}},{"id":"c8ad2d29-4a37-45f2-bd1e-40ab510a160d","block_type":"box","text":"Holdings Ltd., Reg. S 4.25% 29/04/2030","page_number":709,"box":{"x":180,"y":564,"width":261,"height":10}},{"id":"d59a5eed-8e7b-434b-9e72-eff036cb5845","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"7fc09634-a041-4ef1-bc1b-76c4b45d4fe6","block_type":"box","text":"1,850,000","page_number":709,"box":{"x":709,"y":564,"width":61,"height":10}},{"id":"914e07e5-5d1a-4728-9a62-d8b2862263dd","block_type":"box","text":"1,873,746","page_number":709,"box":{"x":804,"y":564,"width":62,"height":10}},{"id":"3a6c21bc-4bbc-4557-b131-e32440264a7c","block_type":"box","text":"0.48","page_number":709,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"92e28ad5-6347-43d7-b172-47f87d7c7e86","block_type":"box","text":"1,873,746","page_number":709,"box":{"x":804,"y":580,"width":62,"height":9}},{"id":"6d196a43-22e4-47bf-b105-f85fc3a2b1b1","block_type":"box","text":"0.48","page_number":709,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"8178c5d4-72ec-481e-b9ad-b02f9e5b5b43","block_type":"box","text":"Hungary","page_number":709,"box":{"x":60,"y":612,"width":57,"height":9}},{"id":"99fbbad1-e4d7-40c8-8396-6570edeb3a5d","block_type":"box","text":"Erste Bank Hungary Zrt., Reg.","page_number":709,"box":{"x":72,"y":626,"width":194,"height":10}},{"id":"de97597a-3765-41be-b4a6-44d76e841391","block_type":"box","text":"S, FRN 3.375% 29/01/2031","page_number":709,"box":{"x":272,"y":626,"width":175,"height":10}},{"id":"58b61ef6-a17c-4cb3-9082-52309aba26cc","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":626,"width":32,"height":8}},{"id":"11ed8b90-6562-4987-b9da-f338a062de9c","block_type":"box","text":"1,600,000","page_number":709,"box":{"x":709,"y":626,"width":61,"height":10}},{"id":"3dae3e23-a782-4cfd-8790-484b30e78851","block_type":"box","text":"1,572,690","page_number":709,"box":{"x":804,"y":626,"width":62,"height":10}},{"id":"e595bb66-40c7-4490-99c3-c18c9d072e04","block_type":"box","text":"0.41","page_number":709,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"288f8677-83ab-4a93-8290-e2b8ebc5bdfa","block_type":"box","text":"1,572,690","page_number":709,"box":{"x":804,"y":642,"width":62,"height":9}},{"id":"93bbb321-ae12-4d56-863e-8ff0894583a5","block_type":"box","text":"0.41","page_number":709,"box":{"x":913,"y":642,"width":26,"height":7}},{"id":"50994644-f75b-4fb6-b238-8d468bbd1b5b","block_type":"box","text":"Ireland","page_number":709,"box":{"x":59,"y":673,"width":49,"height":8}},{"id":"840d8f4b-a613-495c-95d6-eebf6139ff55","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN","page_number":709,"box":{"x":72,"y":688,"width":258,"height":11}},{"id":"a7caefc8-42c0-49ec-aafe-2a2feea3bd01","block_type":"box","text":"7.594% 06/12/2032","page_number":709,"box":{"x":334,"y":688,"width":125,"height":8}},{"id":"cef507f0-d918-42a7-96cf-4ffe82f3b597","block_type":"box","text":"GBP","page_number":709,"box":{"x":598,"y":688,"width":30,"height":8}},{"id":"0c695ac3-a824-40bd-8552-094dfd80635f","block_type":"box","text":"1,388,000","page_number":709,"box":{"x":709,"y":688,"width":61,"height":10}},{"id":"79b2414d-8425-4bdf-a125-8ea91ef21296","block_type":"box","text":"1,656,155","page_number":709,"box":{"x":804,"y":688,"width":61,"height":10}},{"id":"4e28d7ba-0ea4-4dab-9327-00e23de079b9","block_type":"box","text":"0.43","page_number":709,"box":{"x":913,"y":688,"width":26,"height":8}},{"id":"2645a3b7-0e04-4595-8aa1-87bc746b5b27","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 25/04/2028","page_number":709,"box":{"x":72,"y":703,"width":451,"height":10}},{"id":"0bc22a7a-ad6e-40fa-bdb8-38a4c5460a1b","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":703,"width":32,"height":8}},{"id":"00cbde17-8fe2-479b-8f42-7ebc262dda15","block_type":"box","text":"2,744,000","page_number":709,"box":{"x":707,"y":703,"width":63,"height":10}},{"id":"8c3fa2b4-3901-4da0-bd7c-ba2e41c003a3","block_type":"box","text":"2,821,667","page_number":709,"box":{"x":803,"y":703,"width":62,"height":10}},{"id":"20de96ba-bfdf-4c17-bf99-dc8c46f370b5","block_type":"box","text":"0.73","page_number":709,"box":{"x":913,"y":703,"width":26,"height":8}},{"id":"03d48a2a-717b-41a1-a9bf-f3a251f4a8fe","block_type":"box","text":"4,477,822","page_number":709,"box":{"x":802,"y":719,"width":63,"height":9}},{"id":"ec653c95-4e4c-4548-87bd-01a6b3af7ed9","block_type":"box","text":"1.16","page_number":709,"box":{"x":915,"y":719,"width":25,"height":8}},{"id":"95902649-91f3-4f6b-989b-05af792ca9a6","block_type":"box","text":"Italy","page_number":709,"box":{"x":59,"y":750,"width":30,"height":11}},{"id":"5513b41a-6ec0-4b19-9a98-41410bd1eea3","block_type":"box","text":"Enel SpA, Reg. S, FRN 1.375%","page_number":709,"box":{"x":72,"y":766,"width":204,"height":11}},{"id":"3606c826-96fa-447a-956c-3543ede3c6b8","block_type":"box","text":"Perpetual","page_number":709,"box":{"x":281,"y":766,"width":66,"height":11}},{"id":"4148aa9d-e408-4841-8055-2618130f54d3","block_type":"box","text":"EUR","page_number":709,"box":{"x":597,"y":767,"width":32,"height":8}},{"id":"a90fdb09-7971-46ac-9058-00385b8d2361","block_type":"box","text":"1,690,000","page_number":709,"box":{"x":709,"y":767,"width":61,"height":10}},{"id":"a62bb73e-da13-4937-a808-24cad523e27e","block_type":"box","text":"1,650,268","page_number":709,"box":{"x":804,"y":767,"width":61,"height":10}},{"id":"a6774a45-2ece-4307-9e85-a63955e3886a","block_type":"box","text":"0.43","page_number":709,"box":{"x":913,"y":767,"width":26,"height":8}},{"id":"aa5f33d4-50dc-47a7-9d14-5f090b1ca0df","block_type":"box","text":"1,650,268","page_number":709,"box":{"x":804,"y":783,"width":61,"height":9}},{"id":"32c50a0a-8c19-407d-b5c1-87e26a465437","block_type":"box","text":"0.43","page_number":709,"box":{"x":913,"y":783,"width":26,"height":7}},{"id":"193fb97d-b499-4747-a420-61bba3f3c13e","block_type":"box","text":"Japan","page_number":709,"box":{"x":59,"y":815,"width":39,"height":9}},{"id":"0a76fb27-caa4-4f89-be8f-e69827a4e53d","block_type":"box","text":"NTT Finance Corp., Reg. S 4.852% 29/03/2029","page_number":709,"box":{"x":72,"y":829,"width":305,"height":10}},{"id":"c438753e-3f79-4e6e-adbb-3476dacaab45","block_type":"box","text":"GBP","page_number":709,"box":{"x":598,"y":829,"width":30,"height":8}},{"id":"6933e2ae-79e9-4be3-821e-43b8d7733def","block_type":"box","text":"1,384,000","page_number":709,"box":{"x":709,"y":829,"width":61,"height":10}},{"id":"7d4255e1-1303-4f1b-b96e-7b5ae645f4f0","block_type":"box","text":"1,607,132","page_number":709,"box":{"x":804,"y":829,"width":61,"height":10}},{"id":"867fd3b1-cf68-4609-9e0e-c0a1a452217c","block_type":"box","text":"0.41","page_number":709,"box":{"x":913,"y":829,"width":26,"height":8}},{"id":"43d5cae2-b23d-494e-8940-2ce8aa713bc1","block_type":"box","text":"SoftBank Group Corp., Reg. S 7.625% 22/10/2029","page_number":709,"box":{"x":73,"y":844,"width":324,"height":10}},{"id":"c60ba2a4-be80-41bc-a04d-df3c2d6a5850","block_type":"box","text":"USD","page_number":709,"box":{"x":597,"y":844,"width":31,"height":8}},{"id":"55cbb556-b6d3-451e-8d4d-a37a7c0e9edd","block_type":"box","text":"1,371,000","page_number":709,"box":{"x":709,"y":844,"width":61,"height":10}},{"id":"086adfdc-d8d2-475c-91d1-abe5ad42f904","block_type":"box","text":"1,229,657","page_number":709,"box":{"x":804,"y":844,"width":61,"height":10}},{"id":"8603fade-3e5d-487b-bcfe-43d7291b5194","block_type":"box","text":"0.32","page_number":709,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"f7c92bf6-e640-4bd1-b3d8-b1ee191748d9","block_type":"box","text":"2,836,789","page_number":709,"box":{"x":803,"y":860,"width":62,"height":9}},{"id":"caa4f314-3adc-445e-a0eb-17b434f37524","block_type":"box","text":"0.73","page_number":709,"box":{"x":913,"y":860,"width":26,"height":7}},{"id":"50ef744c-c73c-4096-82ee-be6e9b670b4c","block_type":"box","text":"Robeco","page_number":709,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6d73b20d-8760-40f2-b80a-a9f5e79328f8","block_type":"box","text":"Capital","page_number":709,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e51287fe-0d73-4e19-9f54-212daa672742","block_type":"box","text":"Growth","page_number":709,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c65e2e63-0b9c-4375-a37b-b45d4715c961","block_type":"box","text":"Funds","page_number":709,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ba5bc1f8-edfa-4cd8-9331-f3a7963df143","block_type":"box","text":"709","page_number":709,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"12ee86a5-4262-48ca-9deb-6f03f62bbe10","block_type":"box","text":"Schedule of Investments (continued)","page_number":710,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"447fdcda-8c4a-421a-9aad-3f0ee74c12d8","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":710,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"9cb7df80-c06f-4def-b7db-1726a4fd473e","block_type":"box","text":"financial statements.","page_number":710,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"e08ddcda-8234-4c95-9086-fd6e9be00d3a","block_type":"box","text":"Robeco Global Credits","page_number":710,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"ecde3c6d-a037-4696-bcaa-47e0137722f1","block_type":"box","text":"-","page_number":710,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"9d4dc067-2d56-4c47-99da-e88b3f926449","block_type":"box","text":"Short Maturity","page_number":710,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"f5d31d8c-ac3f-4968-b8f8-5541334f67e1","block_type":"box","text":"As at 30 June","page_number":710,"box":{"x":60,"y":99,"width":111,"height":9}},{"id":"630b33cb-8333-4ced-8816-4825d9d740fe","block_type":"box","text":"2026","page_number":710,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"70c9ff5f-d74d-4c24-99b3-32dd7b0d7740","block_type":"box","text":"Investments","page_number":710,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"24435ca3-8e42-4d9c-b012-71cb74af8994","block_type":"box","text":"Currency","page_number":710,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"aea4492e-02d1-4da9-83e7-a740ba50cda5","block_type":"box","text":"Quantity/","page_number":710,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"27958afb-bf89-4cb8-955b-09518aa20ead","block_type":"box","text":"Nominal Value","page_number":710,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"dca3e1a6-8c8d-4ed6-8901-15b7f2074711","block_type":"box","text":"Market","page_number":710,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cd9b2ac0-8ebe-4718-a0e5-f3b6c7564304","block_type":"box","text":"Value","page_number":710,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e4c6d72e-ebd0-483f-900d-d04f75fffabb","block_type":"box","text":"EUR","page_number":710,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"47256036-1059-4f84-93eb-2e6538fbce25","block_type":"box","text":"% of Net","page_number":710,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f0302f35-b4e7-4670-8e20-d1803a0206ce","block_type":"box","text":"Assets","page_number":710,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"adb22d2e-bc0c-4b92-b98b-3be0f00cae72","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":710,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"498fe1ce-52ac-451b-a636-92d6444f9ff2","block_type":"box","text":"Bonds (continued)","page_number":710,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"67d23ccc-f4b2-4765-bb50-bef0cf52e7e9","block_type":"box","text":"Mexico","page_number":710,"box":{"x":59,"y":258,"width":47,"height":8}},{"id":"b7c320cf-0e5b-4d4f-8aa6-e87264687205","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":710,"box":{"x":72,"y":273,"width":432,"height":10}},{"id":"65078f43-56e7-4e5c-8b9d-462e614f7f02","block_type":"box","text":"BBVA, Reg.","page_number":710,"box":{"x":72,"y":288,"width":81,"height":10}},{"id":"ffabf748-aa52-4a14-b66d-f60008e5b46c","block_type":"box","text":"S 5.4% 03/06/2031","page_number":710,"box":{"x":159,"y":288,"width":120,"height":8}},{"id":"bd94c553-e556-498c-aab1-d3a86ac72d90","block_type":"box","text":"USD","page_number":710,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"702cad80-004e-4be3-9cef-e33a42d73953","block_type":"box","text":"1,623,000","page_number":710,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"f24a2256-1bf9-4b74-80f2-cd5231caa45f","block_type":"box","text":"1,424,543","page_number":710,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"5ca3b3fe-c8f0-42d5-9568-a6893905d4a5","block_type":"box","text":"0.37","page_number":710,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"cdefd423-c011-435f-8e51-27addb9a6daf","block_type":"box","text":"1,424,543","page_number":710,"box":{"x":804,"y":304,"width":61,"height":9}},{"id":"70a7ba42-6591-4dc7-8166-5b478fd242a4","block_type":"box","text":"0.37","page_number":710,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"84d45028-1ff6-46af-90a6-079d35027be9","block_type":"box","text":"Netherlands","page_number":710,"box":{"x":60,"y":335,"width":78,"height":8}},{"id":"95121810-9a3e-46cd-8a5b-7f877611e85d","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 5.125% 22/02/2033","page_number":710,"box":{"x":72,"y":350,"width":368,"height":10}},{"id":"77f1a700-4288-43ae-9b8c-c1b56ffba35a","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"997c32ee-a447-4daf-b655-8187935f60b1","block_type":"box","text":"1,400,000","page_number":710,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"7fd4ba2d-ef8a-4a38-a16c-444a194ef2a7","block_type":"box","text":"1,431,871","page_number":710,"box":{"x":804,"y":350,"width":60,"height":10}},{"id":"4f9364f7-c1ea-49be-9c17-bf3c16170b20","block_type":"box","text":"0.37","page_number":710,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"9f8b9f8f-f149-4ca1-89c6-7389f9ca2257","block_type":"box","text":"ASN Bank NV, Reg. S","page_number":710,"box":{"x":72,"y":365,"width":146,"height":10}},{"id":"bc401ea8-eb3b-46b9-aece-50b1e06ebc2b","block_type":"box","text":"4.625% 23/11/2027","page_number":710,"box":{"x":223,"y":365,"width":125,"height":8}},{"id":"12d0533c-1650-4070-9048-c277a7cbb653","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"8c6713cd-789b-4cdd-9fa9-285a5a99bd91","block_type":"box","text":"2,300,000","page_number":710,"box":{"x":707,"y":365,"width":63,"height":10}},{"id":"2a5aeb66-60d5-4f2b-a8aa-38f0b2f14540","block_type":"box","text":"2,338,292","page_number":710,"box":{"x":803,"y":365,"width":62,"height":10}},{"id":"bf934239-a6c6-4686-a587-339c5acdc1f7","block_type":"box","text":"0.60","page_number":710,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"a3b0def7-2302-4cc7-a675-7e9715761ab6","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":710,"box":{"x":72,"y":380,"width":371,"height":10}},{"id":"4d40fdcc-e7ee-4039-ab03-b3146e309688","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"4ac64d28-bba7-436e-bbf7-249eff19e6e5","block_type":"box","text":"3,640,000","page_number":710,"box":{"x":708,"y":380,"width":62,"height":9}},{"id":"1b8c358e-440f-4c10-80d1-9b71d2e76f8d","block_type":"box","text":"3,703,989","page_number":710,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"5dcbba16-6a2d-4357-9344-2c26fa3d3948","block_type":"box","text":"0.96","page_number":710,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"441e8f8d-d182-4b3e-a5a0-7d925abb3fad","block_type":"box","text":"ING Groep NV, FRN 6.083% 11/09/2027","page_number":710,"box":{"x":72,"y":395,"width":267,"height":10}},{"id":"0e8cede6-d1d4-46b2-b148-b161195c9a1e","block_type":"box","text":"USD","page_number":710,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"292ce6f2-2489-4ccf-9d45-3d145f615f14","block_type":"box","text":"708,000","page_number":710,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"4c2837ef-ace4-481c-ad51-ba76aad3b9e0","block_type":"box","text":"620,957","page_number":710,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"5b18d87e-672f-4170-9805-a1909b41a426","block_type":"box","text":"0.16","page_number":710,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"ec8d393f-c48b-4fa6-a487-f49532988308","block_type":"box","text":"ING Groep NV, FRN 4.803% 23/03/2032","page_number":710,"box":{"x":72,"y":410,"width":267,"height":10}},{"id":"795d22c8-c88c-42f6-8b6a-134c036198cd","block_type":"box","text":"USD","page_number":710,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"46b322ea-850e-4042-9dfb-13bafb30224d","block_type":"box","text":"3,866,000","page_number":710,"box":{"x":708,"y":410,"width":62,"height":9}},{"id":"a955cf64-f182-478b-a81e-5c6afe9a6d0c","block_type":"box","text":"3,359,912","page_number":710,"box":{"x":803,"y":410,"width":62,"height":9}},{"id":"a39e4a19-c12b-4ba1-8567-3640eb0423ac","block_type":"box","text":"0.87","page_number":710,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"9aa18518-c7ad-4dbc-b369-8e33f485ba55","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.875% 12/08/2029","page_number":710,"box":{"x":72,"y":425,"width":318,"height":10}},{"id":"45bd50a0-9d92-46a5-addd-d6a0e5cb2738","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"7d63f41d-ae74-46b0-9e60-edca23cdc929","block_type":"box","text":"1,300,000","page_number":710,"box":{"x":709,"y":425,"width":61,"height":9}},{"id":"d147820a-9815-4bed-8e1c-bf68752a0388","block_type":"box","text":"1,318,708","page_number":710,"box":{"x":804,"y":425,"width":61,"height":9}},{"id":"67c64a4f-994c-4c79-952b-e75a5ab088b1","block_type":"box","text":"0.34","page_number":710,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"cc401cc9-b9a6-4a28-943f-7eb29e2a2397","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":710,"box":{"x":72,"y":440,"width":318,"height":10}},{"id":"27370cad-0631-440d-b814-f641c08f6277","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"2533db17-7171-40b2-b805-9baa24e9aefe","block_type":"box","text":"400,000","page_number":710,"box":{"x":719,"y":440,"width":51,"height":9}},{"id":"8cd88a58-0e74-46dc-86cd-12406a0685fb","block_type":"box","text":"407,903","page_number":710,"box":{"x":815,"y":440,"width":50,"height":9}},{"id":"be698272-5def-4971-a299-dbcb6f5f5cab","block_type":"box","text":"0.11","page_number":710,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"6ab29263-b003-48d4-b777-c5eae56f4890","block_type":"box","text":"Repsol International Finance BV, Reg. S, FRN 4.247%","page_number":710,"box":{"x":72,"y":456,"width":352,"height":10}},{"id":"d863bf36-239d-44f1-a9bf-771221b014c0","block_type":"box","text":"Perpetual","page_number":710,"box":{"x":430,"y":455,"width":66,"height":11}},{"id":"0306bf7b-4a6f-42bd-b8e5-babab51d74e0","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"8d61bf24-b955-42ba-b8b2-bf36e3e5782a","block_type":"box","text":"2,000,000","page_number":710,"box":{"x":707,"y":456,"width":63,"height":10}},{"id":"aa6e42df-c175-4a44-9946-168120ea6b81","block_type":"box","text":"2,025,000","page_number":710,"box":{"x":803,"y":456,"width":63,"height":10}},{"id":"61818ffa-96a4-4a28-a78a-bf4881447cb1","block_type":"box","text":"0.52","page_number":710,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"51e71bc8-5153-4de1-ac77-ff27e1e7c4ac","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":710,"box":{"x":72,"y":471,"width":440,"height":8}},{"id":"d57b0a02-c91f-4877-a7bb-c8e72476d629","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":471,"width":32,"height":8}},{"id":"ad91dd4d-880a-464a-a1fd-cc58a0f85fa0","block_type":"box","text":"602,000","page_number":710,"box":{"x":720,"y":471,"width":50,"height":10}},{"id":"29552320-592b-4e77-bf42-059144e602b8","block_type":"box","text":"611,123","page_number":710,"box":{"x":815,"y":471,"width":50,"height":10}},{"id":"b44e9434-3621-4251-842a-321a2dc9dff5","block_type":"box","text":"0.16","page_number":710,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"b92e92bc-9221-480d-be48-2f004deed1da","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 4.75% 09/05/2027","page_number":710,"box":{"x":72,"y":486,"width":437,"height":8}},{"id":"4efa3ba4-9653-4aa2-b1b6-813c9c736745","block_type":"box","text":"USD","page_number":710,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"c0c6e8ef-ebf4-427d-bad8-89b6a5e46021","block_type":"box","text":"2,310,000","page_number":710,"box":{"x":707,"y":486,"width":63,"height":10}},{"id":"b8be52d3-6439-4c41-87a9-7eb38760e9b1","block_type":"box","text":"2,019,204","page_number":710,"box":{"x":803,"y":486,"width":63,"height":10}},{"id":"9a6e795e-1d20-49b9-b382-68bda034df33","block_type":"box","text":"0.52","page_number":710,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"e9ebff65-f98b-4cb8-9258-0058919b1b27","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":710,"box":{"x":72,"y":502,"width":283,"height":10}},{"id":"52242bd2-58f1-4ace-afed-2c4301f5f9a7","block_type":"box","text":"S, FRN 3.748%","page_number":710,"box":{"x":361,"y":502,"width":100,"height":10}},{"id":"6c64bdd5-2341-405f-9abb-52cea1eea45f","block_type":"box","text":"Perpetual","page_number":710,"box":{"x":466,"y":501,"width":66,"height":11}},{"id":"7d9fcb6a-7e24-43ef-8693-0762d01aa8a2","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":503,"width":32,"height":7}},{"id":"07788366-d824-466a-a450-3c6c28154ca4","block_type":"box","text":"400,000","page_number":710,"box":{"x":719,"y":503,"width":51,"height":9}},{"id":"a7964059-8711-4b64-87b5-951dca6a4bae","block_type":"box","text":"398,430","page_number":710,"box":{"x":815,"y":503,"width":51,"height":9}},{"id":"1b9859a5-14dc-4553-8276-b4da0117337c","block_type":"box","text":"0.10","page_number":710,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"4dcd68c2-78ad-476c-838f-99ba4313103c","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":710,"box":{"x":72,"y":518,"width":283,"height":11}},{"id":"99c4918f-c8ca-4dcc-8764-f3b346cf87dc","block_type":"box","text":"S, FRN 3.875%","page_number":710,"box":{"x":361,"y":519,"width":100,"height":9}},{"id":"9226830a-513a-4773-87e5-36940c184774","block_type":"box","text":"Perpetual","page_number":710,"box":{"x":466,"y":518,"width":66,"height":11}},{"id":"3639c4fe-960b-439d-b010-1109fff51122","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"dbcff2bf-8759-4374-9abc-acb84c7d2449","block_type":"box","text":"1,800,000","page_number":710,"box":{"x":709,"y":519,"width":61,"height":10}},{"id":"3c130f30-ad23-4d98-8791-d823adf959d3","block_type":"box","text":"1,799,761","page_number":710,"box":{"x":804,"y":519,"width":60,"height":10}},{"id":"2045ca55-8174-4241-9b1a-7013b24adad8","block_type":"box","text":"0.47","page_number":710,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"88512aa5-5e70-4f82-ab34-10b4ad6181ca","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":710,"box":{"x":72,"y":535,"width":283,"height":10}},{"id":"f15f5029-ca82-4a30-bd04-4f798919ecd0","block_type":"box","text":"S, FRN 4.375%","page_number":710,"box":{"x":361,"y":535,"width":100,"height":10}},{"id":"3fdb8b74-94bc-4b39-8480-0ffd20f83cb3","block_type":"box","text":"Perpetual","page_number":710,"box":{"x":466,"y":534,"width":66,"height":11}},{"id":"b0c972d7-6e7c-4842-8a93-d735edd39396","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":536,"width":32,"height":7}},{"id":"6d0e35ec-a4a5-4d9c-beed-4c30e7b1cb07","block_type":"box","text":"4,400,000","page_number":710,"box":{"x":707,"y":536,"width":63,"height":9}},{"id":"70b6888f-1480-4814-89ba-4983cdfaf716","block_type":"box","text":"4,252,017","page_number":710,"box":{"x":802,"y":536,"width":63,"height":9}},{"id":"4a0764ee-1d1b-4ca1-ba87-458666a71308","block_type":"box","text":"1.10","page_number":710,"box":{"x":915,"y":536,"width":25,"height":7}},{"id":"868d7b98-9209-4813-855f-674a04688919","block_type":"box","text":"Volkswagen International Finance NV (ALL GERMAN SE), Reg.","page_number":710,"box":{"x":72,"y":550,"width":424,"height":11}},{"id":"b230782a-8211-46ed-9b6f-4d18417ecc02","block_type":"box","text":"S,","page_number":710,"box":{"x":503,"y":550,"width":11,"height":10}},{"id":"4d730d1e-b5f7-4ec6-a1c6-185440434595","block_type":"box","text":"FRN 3.875%","page_number":710,"box":{"x":72,"y":567,"width":84,"height":8}},{"id":"f061611c-f8cd-4d00-9cd4-4a9decfcbbd1","block_type":"box","text":"Perpetual","page_number":710,"box":{"x":161,"y":566,"width":66,"height":11}},{"id":"9cad22c9-1ebd-4f8a-9b1f-57f082540bd6","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":567,"width":32,"height":8}},{"id":"7236e7ac-7569-4423-a572-50c26e13bbb9","block_type":"box","text":"1,000,000","page_number":710,"box":{"x":709,"y":567,"width":61,"height":10}},{"id":"1acc718b-1fda-4dec-a5b9-948551947752","block_type":"box","text":"980,878","page_number":710,"box":{"x":815,"y":567,"width":50,"height":10}},{"id":"15782fe1-27e6-447b-8fa1-57f10a8db679","block_type":"box","text":"0.25","page_number":710,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"a596a73b-9d5b-4acb-864c-86e3998937d9","block_type":"box","text":"Wolters Kluwer NV, Reg. S 3%","page_number":710,"box":{"x":72,"y":582,"width":205,"height":10}},{"id":"e903aa5b-8bd6-4716-9e62-7cc9edc8d044","block_type":"box","text":"25/09/2030","page_number":710,"box":{"x":281,"y":582,"width":72,"height":8}},{"id":"15f087a6-727d-451d-aa45-78e69ef3b509","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":582,"width":32,"height":8}},{"id":"7dacc9b1-91d2-491c-af65-05d8bd4f0b38","block_type":"box","text":"1,380,000","page_number":710,"box":{"x":709,"y":582,"width":61,"height":9}},{"id":"2ef138d4-0885-4272-8f75-70cb5c05b3ca","block_type":"box","text":"1,364,372","page_number":710,"box":{"x":804,"y":582,"width":61,"height":9}},{"id":"68b7f5a1-ff2c-4f23-9e9e-2b6566ee6fad","block_type":"box","text":"0.35","page_number":710,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"d353ef03-7e14-49d0-b0b8-b03e669568c1","block_type":"box","text":"ZF Europe Finance BV, Reg.","page_number":710,"box":{"x":72,"y":597,"width":186,"height":10}},{"id":"80005206-0582-41de-9ac0-b38805b6355d","block_type":"box","text":"S 4.75% 31/01/2029","page_number":710,"box":{"x":264,"y":597,"width":129,"height":8}},{"id":"8e2c6d37-c118-4e1a-b31f-3e88bf275388","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":597,"width":32,"height":8}},{"id":"1250bf15-a9f3-4a8c-842c-c222df12f706","block_type":"box","text":"800,000","page_number":710,"box":{"x":720,"y":597,"width":50,"height":9}},{"id":"f217b2d0-7383-4fa0-8f63-e5e914948475","block_type":"box","text":"800,000","page_number":710,"box":{"x":815,"y":597,"width":51,"height":9}},{"id":"05b950a4-9c84-40b5-93c1-a0b3dac8fcc5","block_type":"box","text":"0.21","page_number":710,"box":{"x":913,"y":597,"width":26,"height":8}},{"id":"7ff715a3-b127-4959-bd13-73bb867a9298","block_type":"box","text":"27,432,417","page_number":710,"box":{"x":795,"y":612,"width":70,"height":10}},{"id":"d8a5ee37-97c0-49f7-be1b-76a5409603a9","block_type":"box","text":"7.09","page_number":710,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"fa729664-dc20-4de8-83dc-fd873788d1e7","block_type":"box","text":"Norway","page_number":710,"box":{"x":60,"y":644,"width":51,"height":10}},{"id":"2d5b9c92-48c0-46c0-8714-20838ff3b729","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.25% 17/06/2031","page_number":710,"box":{"x":72,"y":659,"width":317,"height":10}},{"id":"adb7a3e8-8151-425a-b270-ab11ad28be37","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":659,"width":32,"height":8}},{"id":"f12fc949-1519-410a-b26b-850071d4f1d9","block_type":"box","text":"2,537,000","page_number":710,"box":{"x":707,"y":659,"width":63,"height":9}},{"id":"0ff3891d-ef7b-47be-a48e-6647533b62c9","block_type":"box","text":"2,543,911","page_number":710,"box":{"x":803,"y":659,"width":61,"height":9}},{"id":"339e33b1-d2d0-481f-a447-33fc076f7436","block_type":"box","text":"0.66","page_number":710,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"acdbeeee-d455-46f2-9f94-8d50e280576f","block_type":"box","text":"2,543,911","page_number":710,"box":{"x":803,"y":675,"width":61,"height":9}},{"id":"4f734b6f-208d-4052-b9e8-7b0877cf2f14","block_type":"box","text":"0.66","page_number":710,"box":{"x":913,"y":675,"width":27,"height":7}},{"id":"3578d35d-e990-4469-a703-512074431c62","block_type":"box","text":"Poland","page_number":710,"box":{"x":60,"y":706,"width":47,"height":8}},{"id":"470e0b9a-f45c-48ae-abfe-d124660d03f1","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":710,"box":{"x":72,"y":721,"width":224,"height":10}},{"id":"d059ec1a-6f94-45fe-a4e0-170b407f24d4","block_type":"box","text":"S, FRN 3.625% 03/06/2030","page_number":710,"box":{"x":303,"y":721,"width":176,"height":10}},{"id":"c7c4e364-eb70-4c7e-a30c-cc6d1892fa2e","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":721,"width":32,"height":8}},{"id":"4b96e99d-a5b0-4290-9209-90ad391b77c6","block_type":"box","text":"1,305,000","page_number":710,"box":{"x":709,"y":721,"width":61,"height":10}},{"id":"51e7ae32-feac-4a09-993c-d6fd5e71e0b9","block_type":"box","text":"1,306,853","page_number":710,"box":{"x":804,"y":721,"width":61,"height":10}},{"id":"16860c29-f378-49be-9ed3-9ac18bcc2c08","block_type":"box","text":"0.34","page_number":710,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"647a25b6-caa7-48f5-bdd9-47bc931c058f","block_type":"box","text":"Erste Bank Polska SA, Reg.","page_number":710,"box":{"x":72,"y":736,"width":178,"height":10}},{"id":"e144e66d-389d-49df-b41c-680a6b5824ec","block_type":"box","text":"S, FRN 3.5% 07/10/2031","page_number":710,"box":{"x":256,"y":736,"width":159,"height":10}},{"id":"6b24c320-ce65-464f-a9b9-2602210488ad","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":736,"width":32,"height":8}},{"id":"cd94ff4e-71c4-4fba-8645-91ed82e108f8","block_type":"box","text":"4,000,000","page_number":710,"box":{"x":707,"y":736,"width":63,"height":10}},{"id":"0e70534d-8ec0-419a-b748-76e300a699fe","block_type":"box","text":"3,961,280","page_number":710,"box":{"x":803,"y":736,"width":63,"height":10}},{"id":"eb9a8119-5010-49ef-a679-b93f99eb6acd","block_type":"box","text":"1.03","page_number":710,"box":{"x":915,"y":736,"width":24,"height":8}},{"id":"191f6a00-1dae-40aa-84ef-e2f2514358c5","block_type":"box","text":"mBank SA, Reg. S, FRN 8.375% 11/09/2027","page_number":710,"box":{"x":72,"y":751,"width":289,"height":10}},{"id":"55c271fd-3746-4ef5-9f4c-f6f731550738","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":751,"width":32,"height":8}},{"id":"2c3e5677-94b4-47eb-b41f-a64578ad8ea4","block_type":"box","text":"900,000","page_number":710,"box":{"x":720,"y":751,"width":50,"height":10}},{"id":"2674de1c-0084-4978-825e-efdff603de93","block_type":"box","text":"909,693","page_number":710,"box":{"x":815,"y":751,"width":50,"height":10}},{"id":"0ddd72dd-5957-4a61-9d42-73d81b860b01","block_type":"box","text":"0.24","page_number":710,"box":{"x":913,"y":751,"width":27,"height":8}},{"id":"7cd9d99b-05a2-4260-be29-07f43acd861a","block_type":"box","text":"mBank SA,","page_number":710,"box":{"x":72,"y":766,"width":74,"height":9}},{"id":"a8fd2b35-f187-4648-9d1d-f9e74b1587fb","block_type":"box","text":"Reg. S, FRN 4.034% 27/09/2030","page_number":710,"box":{"x":151,"y":766,"width":210,"height":10}},{"id":"7c1fe446-0333-451e-8a63-71086b255c0a","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":766,"width":32,"height":8}},{"id":"cd48b602-6a2b-4c92-b73d-603fee836ab6","block_type":"box","text":"700,000","page_number":710,"box":{"x":720,"y":766,"width":50,"height":9}},{"id":"f7fa71e4-aa4f-423f-9eac-89b609a1b3bf","block_type":"box","text":"711,893","page_number":710,"box":{"x":815,"y":766,"width":50,"height":9}},{"id":"05b61620-dac8-41df-a71e-2100b3b00dc1","block_type":"box","text":"0.18","page_number":710,"box":{"x":913,"y":766,"width":27,"height":8}},{"id":"19d6dbf6-2c4e-444c-84c3-42ef1b9601c6","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":710,"box":{"x":72,"y":781,"width":289,"height":10}},{"id":"61182e38-f848-48b3-809f-5c2298d3b534","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":781,"width":32,"height":8}},{"id":"26333ad5-89b8-4d41-8fbe-26de58f6ff89","block_type":"box","text":"1,600,000","page_number":710,"box":{"x":709,"y":781,"width":61,"height":9}},{"id":"a955ff00-f809-4a71-9911-aa6840011a9e","block_type":"box","text":"1,599,632","page_number":710,"box":{"x":804,"y":781,"width":61,"height":9}},{"id":"b484d3fc-626d-4487-b5b1-9eafc3fa6401","block_type":"box","text":"0.41","page_number":710,"box":{"x":913,"y":781,"width":26,"height":8}},{"id":"449cb8ef-d3ee-4bc0-8440-c225bd62f7d8","block_type":"box","text":"8,489,351","page_number":710,"box":{"x":803,"y":796,"width":61,"height":10}},{"id":"132d7cea-f354-47a0-aa4c-8409a0182864","block_type":"box","text":"2.20","page_number":710,"box":{"x":913,"y":796,"width":27,"height":8}},{"id":"1dd130c4-4412-413c-9898-2d56a95d1252","block_type":"box","text":"Romania","page_number":710,"box":{"x":60,"y":828,"width":57,"height":8}},{"id":"fb253b69-17a2-4ce0-9100-1586b2a82dda","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":710,"box":{"x":72,"y":843,"width":359,"height":10}},{"id":"b51cf29b-0eda-4947-8b4d-3170473dfa93","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":843,"width":32,"height":8}},{"id":"696a130e-c63f-4877-8b2c-2171e143227d","block_type":"box","text":"1,354,000","page_number":710,"box":{"x":709,"y":843,"width":61,"height":10}},{"id":"ddadd2f1-2245-4e4a-be55-4add1a960bd5","block_type":"box","text":"1,354,000","page_number":710,"box":{"x":804,"y":843,"width":62,"height":10}},{"id":"5dafc084-9975-4e88-a609-9df104eeab8b","block_type":"box","text":"0.35","page_number":710,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"b40dc6ba-d1f2-4499-a986-d60222a154e2","block_type":"box","text":"Raiffeisen Bank SA, Reg. S, FRN 4.136% 22/01/2032","page_number":710,"box":{"x":72,"y":858,"width":346,"height":10}},{"id":"3b5b29e3-9d4e-4265-b408-e9f97a28abde","block_type":"box","text":"EUR","page_number":710,"box":{"x":597,"y":858,"width":32,"height":8}},{"id":"889e77df-43fe-454c-a4fc-b4e76bbb05a2","block_type":"box","text":"1,000,000","page_number":710,"box":{"x":709,"y":858,"width":61,"height":9}},{"id":"257bbd71-ac20-4b68-8492-4c751b7b2be7","block_type":"box","text":"995,100","page_number":710,"box":{"x":815,"y":858,"width":51,"height":9}},{"id":"c0f552e1-a849-4da1-a05b-1847ab67942a","block_type":"box","text":"0.26","page_number":710,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"2b6de43a-b076-4ac6-801b-f88b42b09a21","block_type":"box","text":"2,349,100","page_number":710,"box":{"x":803,"y":874,"width":63,"height":9}},{"id":"dd5d660c-7e3d-4f28-961d-90b7ab4e779d","block_type":"box","text":"0.61","page_number":710,"box":{"x":913,"y":874,"width":26,"height":7}},{"id":"b6a323ba-83f9-4f22-9d38-bcdd3858ab4b","block_type":"box","text":"Robeco","page_number":710,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"94636958-cd81-47c0-a939-2c410c3b676d","block_type":"box","text":"Capital","page_number":710,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"86292066-6261-4d45-8303-172f65d675a1","block_type":"box","text":"Growth","page_number":710,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e2e7b497-a607-4f00-9945-00073009aceb","block_type":"box","text":"Funds","page_number":710,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d98e9cdb-3494-4d77-8778-8a6cc2394e70","block_type":"box","text":"710","page_number":710,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"36f58689-f0cd-4f1f-882e-b786bc03cea6","block_type":"box","text":"Schedule of Investments (continued)","page_number":711,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bef52072-65a7-4b0b-a3f6-bb5d41c524f0","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":711,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"9b00db73-a172-46e8-9ec2-c5df3de76243","block_type":"box","text":"financial statements.","page_number":711,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"cec9da33-f874-4754-b6dd-41f4d9af7e3d","block_type":"box","text":"Robeco Global Credits","page_number":711,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"5f94e1ac-ca63-48ad-b35e-8e876460132b","block_type":"box","text":"-","page_number":711,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"3c3190e9-695e-45c0-a8b0-79567ff9dca8","block_type":"box","text":"Short Maturity","page_number":711,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"a0ea1c3f-0ff0-4c24-bf33-99bdacc5eac7","block_type":"box","text":"As at 30 June 2026","page_number":711,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"469b7aab-7796-4705-9487-89a4cfae821b","block_type":"box","text":"Investments","page_number":711,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7bb4f124-28ad-4337-bdae-0a3f9151151a","block_type":"box","text":"Currency","page_number":711,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"92a84184-28d2-44af-8616-a68f760a37a7","block_type":"box","text":"Quantity/","page_number":711,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e4d6c1fc-e73f-4741-a72e-a074bcf37ffc","block_type":"box","text":"Nominal Value","page_number":711,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3178799d-e6c9-4015-9094-f9163a88c839","block_type":"box","text":"Market","page_number":711,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3546dde6-fc4e-407d-b2a7-cc4c269f2af4","block_type":"box","text":"Value","page_number":711,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b8de8e03-0af4-4767-a1db-15d70c2df8d6","block_type":"box","text":"EUR","page_number":711,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"dbf95aa4-2cf1-45dc-809b-0a2ff5c10b40","block_type":"box","text":"% of Net","page_number":711,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8e2f649f-8be7-4d49-8959-be49102604e2","block_type":"box","text":"Assets","page_number":711,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"95e16990-a8af-46f9-8497-85994931300b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":711,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"8bf03134-5b35-4208-a8a2-9e5543d0d221","block_type":"box","text":"Bonds (continued)","page_number":711,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8ffd90a6-5a5a-431a-80c9-78b109ca1cc8","block_type":"box","text":"South Korea","page_number":711,"box":{"x":60,"y":258,"width":80,"height":8}},{"id":"36b5dc00-08c5-4d30-98c0-ff63004561e5","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.082% 25/09/2027","page_number":711,"box":{"x":72,"y":273,"width":371,"height":10}},{"id":"77115d80-279a-4c22-9f0f-d7db730faf8c","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"0a247183-2b1a-49e2-b152-8ffff2aedc22","block_type":"box","text":"6,370,000","page_number":711,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"8959fbab-ccd1-4fa8-a0e1-21f0651c8c69","block_type":"box","text":"6,467,334","page_number":711,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"a7ef9769-0be2-4f22-941c-ad927468811b","block_type":"box","text":"1.67","page_number":711,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"9fbf86b8-4df0-4baa-a90c-860097ab5119","block_type":"box","text":"Korea Housing Finance","page_number":711,"box":{"x":72,"y":288,"width":151,"height":10}},{"id":"b978f9de-2fa1-4dce-9790-af2a6387d601","block_type":"box","text":"Corp., Reg. S 2.765% 02/09/2030","page_number":711,"box":{"x":228,"y":288,"width":215,"height":10}},{"id":"353195bf-b698-44d2-a1b7-aed1809654fb","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"4cb002db-1c45-47d6-b97d-ee0efca06df6","block_type":"box","text":"1,020,000","page_number":711,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"42cc196d-456c-408b-986e-28c3f98d6d6f","block_type":"box","text":"1,002,721","page_number":711,"box":{"x":804,"y":288,"width":60,"height":9}},{"id":"4c9b6b9f-a387-483f-b6e3-5c9c47b70a5c","block_type":"box","text":"0.26","page_number":711,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"5810acaa-e345-4c4b-8be4-6ae17ce7c8c3","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5% 02/04/2029","page_number":711,"box":{"x":72,"y":303,"width":311,"height":10}},{"id":"f3f8db21-0a50-4277-ba5d-6529f7e7b841","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"abedc247-363b-4be5-a0c0-7b279953dd46","block_type":"box","text":"924,000","page_number":711,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"479f625e-d08a-4db2-97da-0b79ab65295a","block_type":"box","text":"808,300","page_number":711,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"66483627-e4ea-4b94-9e7f-91f877123199","block_type":"box","text":"0.21","page_number":711,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"a6f8c2e7-0eae-4d6d-b59e-e02f4ced1b64","block_type":"box","text":"8,278,355","page_number":711,"box":{"x":803,"y":318,"width":62,"height":10}},{"id":"44237a1a-4be8-4191-b57a-47ccc8fd41dc","block_type":"box","text":"2.14","page_number":711,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"3a25dfb1-1cbb-4e01-8a01-77c21c2ac8c1","block_type":"box","text":"Spain","page_number":711,"box":{"x":60,"y":350,"width":36,"height":10}},{"id":"2c33f781-030e-494b-8605-e2aff631c7de","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029","page_number":711,"box":{"x":72,"y":365,"width":361,"height":10}},{"id":"8a50d647-1981-47b7-bbba-763633a1bd67","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"dc2d64c0-7c83-41b7-bd44-0a2db0af6dc4","block_type":"box","text":"2,000,000","page_number":711,"box":{"x":707,"y":365,"width":63,"height":10}},{"id":"dbb9834b-4a71-43f2-9d9a-03981fa190b6","block_type":"box","text":"1,724,227","page_number":711,"box":{"x":804,"y":365,"width":61,"height":10}},{"id":"c9b8d2c1-4328-45f7-876c-fb8a3fcfb294","block_type":"box","text":"0.45","page_number":711,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"7b9caf53-43ca-460d-af6a-507ed49700c6","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA 4.968% 08/05/2031","page_number":711,"box":{"x":72,"y":380,"width":368,"height":10}},{"id":"e16edeeb-7ad0-47eb-8493-0843fbc463ec","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"c49b96ca-c44c-4008-bf14-8d8541aedf03","block_type":"box","text":"2,200,000","page_number":711,"box":{"x":707,"y":380,"width":63,"height":9}},{"id":"9e0027d3-746c-4d67-85e0-8ac939eb855f","block_type":"box","text":"1,920,596","page_number":711,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"b69dade2-3bdb-4cf6-8476-e58cffd6911f","block_type":"box","text":"0.50","page_number":711,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"8f30b19c-f213-4ecf-a44a-3fa6d1cd7129","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 3.375% 30/06/2031","page_number":711,"box":{"x":72,"y":395,"width":418,"height":10}},{"id":"7b53d24a-ca99-45f6-b8b8-eafdbea3316a","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"a33ce0c1-6bba-4386-bed1-8f82e2b65e11","block_type":"box","text":"1,100,000","page_number":711,"box":{"x":709,"y":395,"width":61,"height":9}},{"id":"6f8753f0-7584-40fb-83dc-1c8fbdef31ad","block_type":"box","text":"1,098,443","page_number":711,"box":{"x":804,"y":395,"width":61,"height":9}},{"id":"97f97ae5-9ebb-425a-abb4-932a63491ba0","block_type":"box","text":"0.28","page_number":711,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"50d243d0-73e9-46c9-a8a4-5dafc89afc13","block_type":"box","text":"Banco Santander SA, FRN 4.175% 24/03/2028","page_number":711,"box":{"x":72,"y":410,"width":301,"height":9}},{"id":"ad2827f4-37eb-45a7-a6fb-be694b594b39","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"32fc90a5-e4f1-49fd-a197-6d57ed996919","block_type":"box","text":"1,600,000","page_number":711,"box":{"x":709,"y":410,"width":61,"height":9}},{"id":"8636c599-81d0-47be-bae5-809d64542d5e","block_type":"box","text":"1,395,455","page_number":711,"box":{"x":804,"y":410,"width":61,"height":9}},{"id":"2f232bad-9afe-408a-88cf-f2f4b551ca63","block_type":"box","text":"0.36","page_number":711,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"37e9fe7b-b42e-49a5-b856-1163be7c907a","block_type":"box","text":"Banco Santander SA, Reg. S 3% 12/01/2030","page_number":711,"box":{"x":72,"y":425,"width":285,"height":10}},{"id":"9206ed69-f3bd-4ba4-923c-831805e9257b","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"86998fcf-879d-42bf-b117-1f9453fc864f","block_type":"box","text":"2,600,000","page_number":711,"box":{"x":707,"y":425,"width":63,"height":9}},{"id":"5cea6b09-9f9f-4f36-9a12-f25483a1744f","block_type":"box","text":"2,588,820","page_number":711,"box":{"x":803,"y":425,"width":63,"height":9}},{"id":"6f6f6499-a4b3-43bb-a002-a13720f1d6e4","block_type":"box","text":"0.67","page_number":711,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"46efd282-a6a4-44ef-92f9-2bca416dea8b","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 2.25% 04/10/2032","page_number":711,"box":{"x":72,"y":440,"width":344,"height":10}},{"id":"30cedd4b-9e6f-48b8-b683-1d9b7ce916e6","block_type":"box","text":"GBP","page_number":711,"box":{"x":598,"y":440,"width":30,"height":7}},{"id":"0f458268-e71c-4238-982c-10c547aa1c80","block_type":"box","text":"1,400,000","page_number":711,"box":{"x":709,"y":440,"width":61,"height":9}},{"id":"62227895-eb78-41f4-bc25-da02ec70e87a","block_type":"box","text":"1,578,162","page_number":711,"box":{"x":804,"y":440,"width":61,"height":9}},{"id":"e8586a26-b4b4-4fc0-a2d2-fe74cbe44820","block_type":"box","text":"0.41","page_number":711,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"7c18b395-d987-4e48-a96e-a505cdeea397","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033","page_number":711,"box":{"x":72,"y":454,"width":313,"height":11}},{"id":"a61dbb5f-7bd1-4505-8f17-79b6a6ac582a","block_type":"box","text":"GBP","page_number":711,"box":{"x":598,"y":455,"width":30,"height":7}},{"id":"92f66167-ccb0-4520-b0ee-9e39bd658fa9","block_type":"box","text":"1,300,000","page_number":711,"box":{"x":709,"y":455,"width":61,"height":9}},{"id":"89378450-7eb9-4fa5-bc21-09813bbd1905","block_type":"box","text":"1,559,357","page_number":711,"box":{"x":804,"y":455,"width":61,"height":9}},{"id":"9d057ee2-3af7-41bd-8d60-b21224512ad6","block_type":"box","text":"0.40","page_number":711,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"92d4e2a9-02b7-4561-8eb6-ddfd2aef6b19","block_type":"box","text":"Ibercaja Banco SA,","page_number":711,"box":{"x":72,"y":469,"width":124,"height":11}},{"id":"10c2c43c-e3c1-4955-8ef2-0bb844169fab","block_type":"box","text":"Reg. S, FRN 3.125% 10/08/2031","page_number":711,"box":{"x":201,"y":469,"width":209,"height":11}},{"id":"bd5b06b2-2444-4494-a503-840e3b6284af","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"3fa19a95-b640-449b-b250-d85ec24604ea","block_type":"box","text":"1,300,000","page_number":711,"box":{"x":709,"y":470,"width":61,"height":9}},{"id":"6e5b13c9-2542-4af7-a438-e7bf94160ef1","block_type":"box","text":"1,287,022","page_number":711,"box":{"x":804,"y":470,"width":61,"height":9}},{"id":"87ad6ee7-aaab-4197-9784-671687310e07","block_type":"box","text":"0.33","page_number":711,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"8e711f34-0a63-4f19-b55b-b7a4c3a8d96b","block_type":"box","text":"13,152,082","page_number":711,"box":{"x":796,"y":485,"width":69,"height":10}},{"id":"a4a4fe50-9d54-4b51-84b9-b7fb0f9afba6","block_type":"box","text":"3.40","page_number":711,"box":{"x":913,"y":485,"width":27,"height":8}},{"id":"06f6b648-3098-4fdb-8bc6-a33aa12375f7","block_type":"box","text":"Sweden","page_number":711,"box":{"x":60,"y":517,"width":48,"height":8}},{"id":"6131e685-22da-44db-a42d-b446718e92e5","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":711,"box":{"x":72,"y":532,"width":322,"height":10}},{"id":"26ff1b6d-e52e-4353-b7e9-cfdca6ea8bb4","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":532,"width":32,"height":8}},{"id":"1e1cd2d2-7b5f-4450-8159-54465c3e3d1c","block_type":"box","text":"2,755,000","page_number":711,"box":{"x":707,"y":532,"width":63,"height":9}},{"id":"892cc9c3-867f-43a7-85dc-bce580398eb6","block_type":"box","text":"2,735,635","page_number":711,"box":{"x":803,"y":532,"width":62,"height":9}},{"id":"a32728ab-2e4b-4612-ae62-25bb41dbefc5","block_type":"box","text":"0.71","page_number":711,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"470102bf-289a-4617-ac63-3ded20fd37e8","block_type":"box","text":"2,735,635","page_number":711,"box":{"x":803,"y":547,"width":62,"height":10}},{"id":"d187ec80-9c7e-4f6d-ab03-bd607985df7e","block_type":"box","text":"0.71","page_number":711,"box":{"x":913,"y":547,"width":26,"height":8}},{"id":"8d69d3dd-f7f1-4a19-9b32-5857190e6345","block_type":"box","text":"United Arab Emirates","page_number":711,"box":{"x":62,"y":579,"width":139,"height":8}},{"id":"b5256889-b67a-45c3-bd0a-762bd4452968","block_type":"box","text":"DP World Ltd., Reg. S 2.375%","page_number":711,"box":{"x":72,"y":594,"width":198,"height":10}},{"id":"f930b12b-82f2-46ab-83e0-0725f833d36e","block_type":"box","text":"25/09/2026","page_number":711,"box":{"x":275,"y":594,"width":72,"height":8}},{"id":"9043ad2d-da3f-4ae7-8f9f-b8beefd10625","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":594,"width":32,"height":8}},{"id":"61dca831-0843-449b-a92d-8efb0f6664b6","block_type":"box","text":"3,308,000","page_number":711,"box":{"x":708,"y":594,"width":62,"height":9}},{"id":"ea94d503-2f07-4f68-a037-6e7bafead8d2","block_type":"box","text":"3,299,565","page_number":711,"box":{"x":803,"y":594,"width":62,"height":9}},{"id":"8efe8a7b-dda8-4f76-b3eb-f4b29ca706c2","block_type":"box","text":"0.85","page_number":711,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"490a2972-2fac-48f2-a8c6-c047d5ef1466","block_type":"box","text":"3,299,565","page_number":711,"box":{"x":803,"y":610,"width":62,"height":9}},{"id":"3fe016fd-28b3-42fa-b0ce-74998bfd02d8","block_type":"box","text":"0.85","page_number":711,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"84e21f51-8233-4aa3-958a-51a5810a30ec","block_type":"box","text":"United Kingdom","page_number":711,"box":{"x":62,"y":641,"width":103,"height":10}},{"id":"f296c315-4fe8-4d45-a3cd-17eb14207b99","block_type":"box","text":"Barclays plc 4.836% 09/05/2028","page_number":711,"box":{"x":72,"y":656,"width":208,"height":10}},{"id":"0a323261-09f7-44ef-a0bf-f84b448b3678","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"462c7b2f-e3ad-4dfb-8736-970b9f648fbf","block_type":"box","text":"1,500,000","page_number":711,"box":{"x":709,"y":656,"width":61,"height":10}},{"id":"dab24d5d-3a75-47e9-ab2d-e67acc502460","block_type":"box","text":"1,313,052","page_number":711,"box":{"x":804,"y":656,"width":61,"height":10}},{"id":"f96624a2-7080-4223-a4b4-bfc901e92163","block_type":"box","text":"0.34","page_number":711,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"861df06f-3009-46ba-8449-fddbeda931fe","block_type":"box","text":"Barclays plc, FRN 6.496% 13/09/2027","page_number":711,"box":{"x":72,"y":671,"width":247,"height":10}},{"id":"b799c365-68c0-4e54-a968-c4db1d5b3dac","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"664b1e94-28d6-4382-872a-22088618af3f","block_type":"box","text":"1,024,000","page_number":711,"box":{"x":709,"y":671,"width":61,"height":10}},{"id":"3aeefa76-6821-4821-a011-f31cdb1b4bed","block_type":"box","text":"898,963","page_number":711,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"e011d361-7e2a-4a77-abc8-7773bc5fe9c7","block_type":"box","text":"0.23","page_number":711,"box":{"x":913,"y":671,"width":26,"height":8}},{"id":"40059f94-5a66-48c0-b8ec-78c06e43eec3","block_type":"box","text":"Barclays plc, FRN 5.501% 09/08/2028","page_number":711,"box":{"x":72,"y":686,"width":247,"height":10}},{"id":"6bc9e492-537e-45be-b470-7496dc4a74cf","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"71709fe0-4595-4dcb-a68f-76ed83edc28e","block_type":"box","text":"1,016,000","page_number":711,"box":{"x":709,"y":686,"width":61,"height":9}},{"id":"44171072-ff50-495b-9bc5-0a81aabce245","block_type":"box","text":"896,553","page_number":711,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"32812b9b-a868-40a4-9a11-e6f75536f7a8","block_type":"box","text":"0.23","page_number":711,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"67d79891-9551-4fa5-b590-8f8401d3b637","block_type":"box","text":"Barclays plc, FRN 4.521% 24/02/2032","page_number":711,"box":{"x":72,"y":701,"width":248,"height":10}},{"id":"fd3354d5-4bf3-42ea-9ad9-e12785493ada","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"22421979-07be-4d71-841d-3ed6722fcbc8","block_type":"box","text":"1,718,000","page_number":711,"box":{"x":709,"y":701,"width":61,"height":9}},{"id":"6b2278d5-c309-4663-a0fc-f71c5d1614ae","block_type":"box","text":"1,467,969","page_number":711,"box":{"x":804,"y":701,"width":61,"height":9}},{"id":"2521d88a-1146-4a6e-8978-4039ee436c21","block_type":"box","text":"0.38","page_number":711,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"7c3cfad2-d392-4813-bf03-83f07533a4ac","block_type":"box","text":"Barclays plc, Reg. S, FRN 3.58% 12/05/2030","page_number":711,"box":{"x":72,"y":716,"width":290,"height":10}},{"id":"4c5b8b2f-6850-4816-8029-f3c3c8c31129","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":716,"width":32,"height":8}},{"id":"380c896b-a91d-4dde-b523-0e0c618ac16c","block_type":"box","text":"306,000","page_number":711,"box":{"x":720,"y":716,"width":50,"height":9}},{"id":"c5ebf6cc-4694-46be-bce1-718b61399a11","block_type":"box","text":"307,894","page_number":711,"box":{"x":815,"y":716,"width":51,"height":9}},{"id":"824d559e-805b-45d4-8729-d9f4307b159f","block_type":"box","text":"0.08","page_number":711,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"c7330846-86aa-4579-9299-cd10482c97b0","block_type":"box","text":"BP Capital Markets plc, Reg. S, FRN 4.25%","page_number":711,"box":{"x":72,"y":732,"width":284,"height":10}},{"id":"feab7b55-eefa-4a45-8fe6-6354c93cbb17","block_type":"box","text":"Perpetual","page_number":711,"box":{"x":361,"y":731,"width":66,"height":11}},{"id":"0a8cb8e2-a7b4-4011-bf1e-b03073216d99","block_type":"box","text":"GBP","page_number":711,"box":{"x":598,"y":732,"width":30,"height":8}},{"id":"2f3fe42f-fe97-43c2-adb9-eff5364776fe","block_type":"box","text":"2,000,000","page_number":711,"box":{"x":707,"y":732,"width":63,"height":10}},{"id":"15ec4a83-22a4-4545-a059-5fca87d976d5","block_type":"box","text":"2,304,374","page_number":711,"box":{"x":803,"y":732,"width":63,"height":10}},{"id":"1728eeb8-0c50-44db-ae6f-a278d8d1ec82","block_type":"box","text":"0.59","page_number":711,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"3f671c17-ad4b-459b-87c1-3c50d5c3ca28","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 4.25% 23/11/2081","page_number":711,"box":{"x":72,"y":747,"width":414,"height":10}},{"id":"b6fe9c6d-9e18-46b4-9aeb-4a56bba9b14f","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"8c018581-f090-45b5-8e6f-3bd412687dcb","block_type":"box","text":"1,731,000","page_number":711,"box":{"x":709,"y":747,"width":61,"height":10}},{"id":"35288c8b-27a4-4cd4-b56c-81304d46553b","block_type":"box","text":"1,503,817","page_number":711,"box":{"x":804,"y":747,"width":61,"height":10}},{"id":"e468064b-6844-429d-a1cc-084275f568bc","block_type":"box","text":"0.39","page_number":711,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"994d9085-973c-47be-9e2b-3dcbe8ae234e","block_type":"box","text":"HSBC Holdings plc, FRN 4.398% 10/03/2030","page_number":711,"box":{"x":72,"y":762,"width":296,"height":10}},{"id":"8782bfa6-99f9-4ffe-86b1-061ad518b428","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"556e2b78-ceca-405a-b3d6-880c32918781","block_type":"box","text":"1,779,000","page_number":711,"box":{"x":709,"y":762,"width":61,"height":10}},{"id":"84c26113-23d7-4006-88b3-4ef182880bcc","block_type":"box","text":"1,539,464","page_number":711,"box":{"x":804,"y":762,"width":62,"height":10}},{"id":"ee952e4a-9515-48f0-b6cb-ccc6aab28349","block_type":"box","text":"0.40","page_number":711,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"6510a7bd-e4f0-451d-abef-ff505ef565f4","block_type":"box","text":"HSBC Holdings plc, FRN 4.711% 12/05/2030","page_number":711,"box":{"x":72,"y":777,"width":296,"height":10}},{"id":"b1b90476-1896-4394-a1ee-353e9e6f43ee","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"fa974511-8aac-43fa-a046-6ba447bb6b25","block_type":"box","text":"1,805,000","page_number":711,"box":{"x":709,"y":777,"width":61,"height":10}},{"id":"6ca49dae-5d99-4756-ab1c-45c7afb2e572","block_type":"box","text":"1,571,975","page_number":711,"box":{"x":804,"y":777,"width":61,"height":10}},{"id":"71914ce1-7e5d-492f-9004-4a1934e8de4a","block_type":"box","text":"0.41","page_number":711,"box":{"x":913,"y":777,"width":26,"height":8}},{"id":"b2f4660a-36b8-40be-8f26-0a109907943b","block_type":"box","text":"HSBC","page_number":711,"box":{"x":72,"y":792,"width":41,"height":8}},{"id":"2d2757bf-4d4f-429f-baa9-d234dc89101a","block_type":"box","text":"Holdings plc, Reg. S, FRN 3.313% 13/05/2030","page_number":711,"box":{"x":118,"y":792,"width":301,"height":10}},{"id":"40a9cc5a-0ae2-4f4c-acfb-7a316792d9d5","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"534c0cf4-7ddc-46bd-87bd-55d8b67f50fc","block_type":"box","text":"1,230,000","page_number":711,"box":{"x":709,"y":792,"width":61,"height":9}},{"id":"91f1acc8-3266-48da-ab5e-6efecdaf6929","block_type":"box","text":"1,230,904","page_number":711,"box":{"x":804,"y":792,"width":62,"height":9}},{"id":"b47ad2ce-7704-46a9-ab63-9c38ddabc284","block_type":"box","text":"0.32","page_number":711,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"068dd7ed-3cc4-41e3-b1ab-a60505878012","block_type":"box","text":"IDS Financing plc, Reg. S 3.25% 01/10/2029","page_number":711,"box":{"x":72,"y":807,"width":289,"height":10}},{"id":"bcd8f0c8-f728-4523-9760-bfda4c92df86","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":807,"width":32,"height":8}},{"id":"aa7e6383-655f-41a6-aa94-4d023600457d","block_type":"box","text":"2,926,000","page_number":711,"box":{"x":707,"y":807,"width":63,"height":9}},{"id":"866327c4-1f62-4072-8d91-561d8b361027","block_type":"box","text":"2,892,526","page_number":711,"box":{"x":803,"y":807,"width":63,"height":9}},{"id":"0b406a5f-b455-4f33-aa27-0d1860461c1f","block_type":"box","text":"0.75","page_number":711,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"230997fd-2d63-47ed-87c3-1a04303c448b","block_type":"box","text":"IDS Financing plc, Reg. S 3.875% 07/07/2030","page_number":711,"box":{"x":72,"y":822,"width":297,"height":10}},{"id":"21260797-d196-4fae-adf4-9b60a1f664df","block_type":"box","text":"EUR","page_number":711,"box":{"x":597,"y":822,"width":32,"height":8}},{"id":"67696766-24d1-401f-942a-df2ba141f26c","block_type":"box","text":"1,624,000","page_number":711,"box":{"x":709,"y":822,"width":61,"height":9}},{"id":"84e99eb7-9910-4502-9ab9-24a92e4b41b5","block_type":"box","text":"1,623,123","page_number":711,"box":{"x":804,"y":822,"width":61,"height":9}},{"id":"404283cd-ea11-48b8-94c7-01f375f7d482","block_type":"box","text":"0.42","page_number":711,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"24334ed7-a7da-470e-a858-d52a6d7a7f97","block_type":"box","text":"Lloyds Banking Group plc,","page_number":711,"box":{"x":72,"y":837,"width":174,"height":10}},{"id":"0ea90101-2367-4f24-9e57-f2012030f661","block_type":"box","text":"FRN 1.985% 15/12/2031","page_number":711,"box":{"x":251,"y":837,"width":159,"height":8}},{"id":"6f13acc1-7c28-4fc1-84b6-239f50e4a142","block_type":"box","text":"GBP","page_number":711,"box":{"x":598,"y":837,"width":30,"height":8}},{"id":"f1c86450-60dd-4012-b45d-bb2dff1ee092","block_type":"box","text":"2,720,000","page_number":711,"box":{"x":707,"y":837,"width":63,"height":9}},{"id":"467af586-af2e-425e-8913-0f487b20250d","block_type":"box","text":"3,139,540","page_number":711,"box":{"x":803,"y":837,"width":63,"height":9}},{"id":"308bf851-abdb-4a69-a02f-2b7fa7bf4582","block_type":"box","text":"0.81","page_number":711,"box":{"x":913,"y":837,"width":26,"height":8}},{"id":"f7e65a20-a64a-43f9-b919-d29866a89729","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":711,"box":{"x":72,"y":852,"width":264,"height":10}},{"id":"481476c4-8560-485e-b814-cbcc61a64d27","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":852,"width":31,"height":8}},{"id":"1686f08a-b107-44b2-8c38-313dc39ffe5f","block_type":"box","text":"1,070,000","page_number":711,"box":{"x":709,"y":852,"width":61,"height":9}},{"id":"99ddc76b-e828-4f7d-a88e-a3486b8eb2f3","block_type":"box","text":"956,344","page_number":711,"box":{"x":815,"y":852,"width":51,"height":9}},{"id":"4882edae-1ca4-4be9-8c1c-4e2515bfed0e","block_type":"box","text":"0.25","page_number":711,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"975ded8e-5ee4-41d0-99e4-e80df005839f","block_type":"box","text":"Nationwide Building Society, 144A 5.127% 29/07/2029","page_number":711,"box":{"x":72,"y":867,"width":359,"height":10}},{"id":"8e8729f7-6ef2-4362-87a1-6a087fe2277c","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":867,"width":31,"height":7}},{"id":"003715ed-b320-4400-91cb-fbf4413a0bd3","block_type":"box","text":"5,170,000","page_number":711,"box":{"x":708,"y":867,"width":62,"height":9}},{"id":"58c57620-d88e-4154-9114-903397c3af39","block_type":"box","text":"4,571,612","page_number":711,"box":{"x":802,"y":867,"width":63,"height":9}},{"id":"585c2d63-e053-4871-ac2e-0410b3427482","block_type":"box","text":"1.18","page_number":711,"box":{"x":915,"y":867,"width":25,"height":7}},{"id":"5c09e992-fd10-4abc-9672-ca54588d00b4","block_type":"box","text":"Nationwide Building Society, 144A 4.351%","page_number":711,"box":{"x":72,"y":881,"width":282,"height":11}},{"id":"fed539cb-8851-414d-8bd6-fccb3976c506","block_type":"box","text":"30/09/2030","page_number":711,"box":{"x":359,"y":881,"width":72,"height":8}},{"id":"245ddbb7-f26d-4b9a-93fc-7dc013fb8efe","block_type":"box","text":"USD","page_number":711,"box":{"x":597,"y":882,"width":31,"height":7}},{"id":"8c016578-0b19-4e1f-945e-5db78daa387f","block_type":"box","text":"1,582,000","page_number":711,"box":{"x":709,"y":882,"width":61,"height":9}},{"id":"61223b29-39e7-4ad2-aaec-731f6cd8a6a6","block_type":"box","text":"1,357,284","page_number":711,"box":{"x":804,"y":882,"width":62,"height":9}},{"id":"cf168faf-108e-4469-94af-22c2a335222c","block_type":"box","text":"0.35","page_number":711,"box":{"x":913,"y":882,"width":27,"height":7}},{"id":"e8e994c6-f529-4cdf-b313-c2a1d17fef5e","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 6.178% 07/12/2027","page_number":711,"box":{"x":72,"y":896,"width":405,"height":11}},{"id":"b7bc873e-814d-439b-85d7-b26785959e90","block_type":"box","text":"GBP","page_number":711,"box":{"x":598,"y":896,"width":30,"height":8}},{"id":"59d9c8c4-ab2a-43fa-bb48-ca1d2ecdbb64","block_type":"box","text":"569,000","page_number":711,"box":{"x":720,"y":897,"width":50,"height":9}},{"id":"6d9fdfb9-8a1d-4134-aecf-65a9b4290243","block_type":"box","text":"664,979","page_number":711,"box":{"x":815,"y":897,"width":50,"height":9}},{"id":"a932ff74-bb85-4ff3-9f0f-3ecfaa8e073a","block_type":"box","text":"0.17","page_number":711,"box":{"x":913,"y":897,"width":27,"height":7}},{"id":"39578e38-c574-4d11-825c-954a9b5d3745","block_type":"box","text":"Robeco","page_number":711,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a2b5b91c-2a65-4583-b5ca-8c115c027be9","block_type":"box","text":"Capital","page_number":711,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f17f1194-6d86-4be7-a381-cad7e6721d92","block_type":"box","text":"Growth","page_number":711,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f71e0c78-8deb-473d-b28c-bf3019241108","block_type":"box","text":"Funds","page_number":711,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e3b59c3e-02ff-4d4b-99d5-c7e5464011f5","block_type":"box","text":"711","page_number":711,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"aa1154c9-0dbb-46e0-ae5e-4291ef7e8df4","block_type":"box","text":"Schedule of Investments (continued)","page_number":712,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ab7c6ea0-d081-4ae7-a2b4-9da48bfb741a","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":712,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"aaa05634-cc39-4bd5-8083-39453dceb93c","block_type":"box","text":"financial statements.","page_number":712,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"8579c260-ce46-4494-a555-c549451d9278","block_type":"box","text":"Robeco Global Credits","page_number":712,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"3a2acc6c-9b91-4436-b4ee-823530c7525b","block_type":"box","text":"-","page_number":712,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"bb3a0966-ca4f-4d89-9360-c71c1c97f18e","block_type":"box","text":"Short Maturity","page_number":712,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"605d0add-e416-4e12-9c0f-1fd7ba507541","block_type":"box","text":"As at 30 June 2026","page_number":712,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"45537269-fab8-40a3-85b6-4d2b93260bfe","block_type":"box","text":"Investments","page_number":712,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7ffacafa-497a-46f5-ba9f-df576335cc52","block_type":"box","text":"Currency","page_number":712,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"46d5cf73-9ed0-4ce8-9d4d-3c454b8951c3","block_type":"box","text":"Quantity/","page_number":712,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1a99f09f-e8c8-4f6e-adc6-bb54ef08a7d1","block_type":"box","text":"Nominal Value","page_number":712,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8eb66a08-e256-4f08-897a-fbf99bead45e","block_type":"box","text":"Market","page_number":712,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d7ea4e28-1168-438d-9065-809cfe37f7df","block_type":"box","text":"Value","page_number":712,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b8e56329-22f7-44ff-9f32-20c8962d9c47","block_type":"box","text":"EUR","page_number":712,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"595b2dc1-18df-4852-aaf1-30083429c0c8","block_type":"box","text":"%","page_number":712,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"62527be0-4a12-44be-bdde-487e0fa74c40","block_type":"box","text":"of Net","page_number":712,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"a4393649-ef18-4e87-9831-83e084bb3c0a","block_type":"box","text":"Assets","page_number":712,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"803163ce-8ef6-4f21-9a71-02c2df541acd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":712,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e5970d2d-e0df-4ad8-b09a-2ee622ce564c","block_type":"box","text":"Bonds (continued)","page_number":712,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"19ae3728-ea56-4d00-9288-32b505dc17df","block_type":"box","text":"United Kingdom (continued)","page_number":712,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"67af0a84-23b4-4956-956f-f4108139f4eb","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 2.105% 28/11/2031","page_number":712,"box":{"x":72,"y":273,"width":342,"height":10}},{"id":"9201dc7c-2b0b-47b4-8d2e-12f5c827e817","block_type":"box","text":"GBP","page_number":712,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"940e34a4-11cf-44be-99df-121b2f715214","block_type":"box","text":"1,810,000","page_number":712,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"de1c56b5-10dd-4660-a0d8-d803c477875e","block_type":"box","text":"2,092,356","page_number":712,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"0910d2c4-bb09-4b0d-bbb1-7e013a22a2e9","block_type":"box","text":"0.54","page_number":712,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"de4cce13-4eb6-4e11-becf-801af3f1754a","block_type":"box","text":"NatWest Markets plc, Reg. S 4.654% 27/03/2029","page_number":712,"box":{"x":72,"y":288,"width":315,"height":10}},{"id":"9b08d589-08c2-4993-a085-2d80809607a0","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"edfdc858-e6a1-4a9b-9fa3-3fafecafad6c","block_type":"box","text":"2,520,000","page_number":712,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"4e97208c-2fad-4a46-a9a6-28f5d0144488","block_type":"box","text":"2,200,772","page_number":712,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"5618d08a-df31-4fe9-b497-8d8b0a428479","block_type":"box","text":"0.57","page_number":712,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"df634843-3fa4-410d-a03a-e126ed20fd8c","block_type":"box","text":"NatWest Markets plc, Reg. S 3% 03/09/2030","page_number":712,"box":{"x":72,"y":303,"width":287,"height":10}},{"id":"391f9b3a-6f7f-48fb-873f-98fc20b52f5e","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"eec796fc-ed90-4478-92bb-a70087e1e048","block_type":"box","text":"3,825,000","page_number":712,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"0125bfb9-27b4-49c7-963c-4478f996869a","block_type":"box","text":"3,783,240","page_number":712,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"c0059686-10ba-41a3-aeec-c28ff94e91c5","block_type":"box","text":"0.98","page_number":712,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"9a83e20e-8ad5-4347-a957-b4b67899ede3","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":712,"box":{"x":72,"y":318,"width":293,"height":10}},{"id":"814ed21c-dbe6-479c-9c5c-d18a56eadc2d","block_type":"box","text":"GBP","page_number":712,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"24935424-4799-4f31-baeb-8f11492c06b6","block_type":"box","text":"1,588,000","page_number":712,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"c013504d-1c9d-4564-9f00-391b5fa4ff01","block_type":"box","text":"1,842,591","page_number":712,"box":{"x":804,"y":318,"width":60,"height":9}},{"id":"31e5c65f-5791-4a1d-8863-176dcce469cf","block_type":"box","text":"0.48","page_number":712,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c4e47f2d-f892-4ce1-a389-ccdcf3f0b7e1","block_type":"box","text":"SSE plc, Reg. S, FRN","page_number":712,"box":{"x":73,"y":334,"width":139,"height":10}},{"id":"fd1f5c68-b1c7-4143-8503-9cfb355a4424","block_type":"box","text":"4.375%","page_number":712,"box":{"x":217,"y":334,"width":48,"height":8}},{"id":"7d28f03f-36eb-4c52-bf96-0a223b721bae","block_type":"box","text":"Perpetual","page_number":712,"box":{"x":270,"y":333,"width":66,"height":11}},{"id":"41a8d382-745b-46da-b8bb-82c4f03493b7","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":335,"width":32,"height":7}},{"id":"0da5dded-33b3-4ff1-9164-74bd0e474f17","block_type":"box","text":"757,000","page_number":712,"box":{"x":720,"y":334,"width":50,"height":10}},{"id":"59b869d0-5984-44c6-908c-c1e5795d1be7","block_type":"box","text":"764,145","page_number":712,"box":{"x":815,"y":334,"width":50,"height":10}},{"id":"aa4c38ed-97d0-420b-a238-58dd9ed744dc","block_type":"box","text":"0.20","page_number":712,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"ff874244-d16e-4e76-b46d-098dfc82b12a","block_type":"box","text":"SW Finance I plc, Reg.","page_number":712,"box":{"x":73,"y":349,"width":147,"height":10}},{"id":"4317a8f5-37ae-480b-9aa1-35fa63ed947b","block_type":"box","text":"S 5.75% 19/11/2030","page_number":712,"box":{"x":226,"y":349,"width":129,"height":8}},{"id":"909a46e9-04ce-4c3b-bf27-2cef25d4cf25","block_type":"box","text":"GBP","page_number":712,"box":{"x":598,"y":349,"width":30,"height":8}},{"id":"8315e7c2-884d-4fa2-b298-9ce21137577c","block_type":"box","text":"330,000","page_number":712,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"856b93ee-1f15-4c20-8f42-4e0b6e638816","block_type":"box","text":"372,809","page_number":712,"box":{"x":815,"y":349,"width":50,"height":10}},{"id":"ccb1d823-1549-4b92-b2bb-9fa32dcf68bc","block_type":"box","text":"0.09","page_number":712,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"443c5349-be0b-4580-832c-4921682618d1","block_type":"box","text":"SW Finance I plc, Reg. S 7.75% 31/10/2031","page_number":712,"box":{"x":73,"y":364,"width":280,"height":10}},{"id":"db6d8d8b-9fed-4f3e-a28d-c2d2565881ae","block_type":"box","text":"GBP","page_number":712,"box":{"x":598,"y":364,"width":30,"height":8}},{"id":"1db621bd-169a-488c-b4e6-6f66e5792a49","block_type":"box","text":"1,620,000","page_number":712,"box":{"x":709,"y":364,"width":61,"height":10}},{"id":"ccc7e67e-b398-4e0b-bdc6-e614a870d054","block_type":"box","text":"1,949,115","page_number":712,"box":{"x":804,"y":364,"width":61,"height":10}},{"id":"143194d0-6f55-44e1-8022-aaf189cc8f87","block_type":"box","text":"0.50","page_number":712,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"437150b3-3cd7-4afc-8ed3-c0d4d7d0efa1","block_type":"box","text":"41,245,401","page_number":712,"box":{"x":795,"y":380,"width":69,"height":9}},{"id":"0e32b893-057d-4ef9-bc43-23324f044839","block_type":"box","text":"10.66","page_number":712,"box":{"x":907,"y":380,"width":33,"height":7}},{"id":"e1c126e0-3f32-49f0-bb60-4254272430dc","block_type":"box","text":"United States of America","page_number":712,"box":{"x":62,"y":411,"width":158,"height":11}},{"id":"3c09341c-3380-4d49-baad-3f56cb965e2c","block_type":"box","text":"Amazon.com, Inc. 3.1% 16/03/2030","page_number":712,"box":{"x":72,"y":426,"width":231,"height":10}},{"id":"19c7ac52-02fc-4f1d-88aa-e3ba9770c272","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":426,"width":32,"height":8}},{"id":"2bcb8f9f-aec4-4d20-8687-67e080800b6b","block_type":"box","text":"3,151,000","page_number":712,"box":{"x":708,"y":426,"width":62,"height":10}},{"id":"e901efff-fed7-4bf4-803b-06c276bb71d9","block_type":"box","text":"3,154,376","page_number":712,"box":{"x":803,"y":426,"width":63,"height":10}},{"id":"1b342d9e-e51f-46b3-8a22-a00a240d6da2","block_type":"box","text":"0.82","page_number":712,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"3d2559d2-9488-4c28-b5a9-68629a2da32c","block_type":"box","text":"Baker Hughes Holdings LLC 3.226% 11/03/2030","page_number":712,"box":{"x":72,"y":441,"width":316,"height":10}},{"id":"9171058c-951e-49e7-a94d-df57dd872c35","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":441,"width":32,"height":8}},{"id":"10a36e68-c24a-4c4b-b112-57d2a569e0f5","block_type":"box","text":"822,000","page_number":712,"box":{"x":720,"y":441,"width":50,"height":10}},{"id":"f093da2a-21ec-4323-9480-dc5bffc70663","block_type":"box","text":"822,454","page_number":712,"box":{"x":815,"y":441,"width":51,"height":10}},{"id":"5febed61-4100-4db5-92ba-456d2a2e168c","block_type":"box","text":"0.21","page_number":712,"box":{"x":913,"y":441,"width":26,"height":8}},{"id":"785eae92-0899-4504-907e-baf213039d19","block_type":"box","text":"Citigroup, Inc., FRN 2.928% 22/10/2030","page_number":712,"box":{"x":72,"y":456,"width":262,"height":10}},{"id":"9eaa547a-dde9-4aab-bb4d-2427fcffd897","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"baebf31f-0bdc-46b3-bf6a-233fc701c4d7","block_type":"box","text":"1,194,000","page_number":712,"box":{"x":709,"y":456,"width":61,"height":10}},{"id":"043b67eb-4c9e-409b-b20f-cee24a98e844","block_type":"box","text":"1,180,929","page_number":712,"box":{"x":804,"y":456,"width":61,"height":10}},{"id":"fee9f323-9eb9-4572-8c0b-598462d573f4","block_type":"box","text":"0.31","page_number":712,"box":{"x":913,"y":456,"width":26,"height":8}},{"id":"cacc9960-b64a-44b3-b8e0-feb6c77623e0","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302%","page_number":712,"box":{"x":72,"y":471,"width":260,"height":10}},{"id":"d71d1c52-fc66-4318-aa23-a181fffcb390","block_type":"box","text":"17/01/2030","page_number":712,"box":{"x":339,"y":471,"width":70,"height":8}},{"id":"4dca9ac5-9772-450e-a2b1-e9d99ad07773","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":471,"width":32,"height":8}},{"id":"d33c0251-49c7-40b2-a254-86e4b5355eaa","block_type":"box","text":"1,740,000","page_number":712,"box":{"x":709,"y":471,"width":61,"height":10}},{"id":"4ceb5980-38fb-4e5b-b226-1e7650577240","block_type":"box","text":"1,622,313","page_number":712,"box":{"x":804,"y":471,"width":61,"height":10}},{"id":"26b1b996-70ed-4671-baa3-91af32430574","block_type":"box","text":"0.42","page_number":712,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"cb25e5a1-e61b-4d43-8f88-482c5eec974d","block_type":"box","text":"Edison International 5% 05/05/2028","page_number":712,"box":{"x":72,"y":486,"width":231,"height":8}},{"id":"c60eac0c-cdd6-465e-a5df-1ea430a76746","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"49d5dc90-c28f-4c45-94d4-05c2b16b19da","block_type":"box","text":"815,000","page_number":712,"box":{"x":720,"y":486,"width":50,"height":10}},{"id":"a1edd733-54b6-4bd8-ae5e-0c54800c383d","block_type":"box","text":"713,722","page_number":712,"box":{"x":815,"y":486,"width":50,"height":10}},{"id":"3016adf2-6646-4bbe-bd33-c0d56397efa0","block_type":"box","text":"0.19","page_number":712,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"e2d933fd-934b-438f-b771-70c80cb5874d","block_type":"box","text":"Ford Motor Credit Co. LLC 5.918% 20/03/2028","page_number":712,"box":{"x":72,"y":501,"width":308,"height":8}},{"id":"499ee6e3-c1a4-4f54-8554-bdc1a2dd3d87","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":501,"width":31,"height":8}},{"id":"03c0b595-3717-4f2d-b8c6-615b8f6e3798","block_type":"box","text":"3,500,000","page_number":712,"box":{"x":708,"y":501,"width":62,"height":9}},{"id":"098219a3-27ef-4928-a500-2f647df93b86","block_type":"box","text":"3,098,164","page_number":712,"box":{"x":803,"y":501,"width":63,"height":9}},{"id":"c21a7479-3b44-4e7b-bd33-c433bb8abf6d","block_type":"box","text":"0.80","page_number":712,"box":{"x":913,"y":501,"width":27,"height":8}},{"id":"36eb663d-8686-4571-9915-f5148b0d80c8","block_type":"box","text":"Ford Motor Credit Co. LLC 3.622% 27/07/2028","page_number":712,"box":{"x":72,"y":516,"width":308,"height":8}},{"id":"fa0ae1bb-49b0-479a-97a7-fb1f47111cc1","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":516,"width":32,"height":8}},{"id":"8cfcf4cd-39a7-4f4b-a358-f98dc551253c","block_type":"box","text":"971,000","page_number":712,"box":{"x":720,"y":516,"width":50,"height":9}},{"id":"0b84e237-7ce9-4820-80f8-1cfc1e68e7a3","block_type":"box","text":"972,141","page_number":712,"box":{"x":815,"y":516,"width":49,"height":9}},{"id":"a66fdba5-3859-4079-948d-3e6c3c4d9397","block_type":"box","text":"0.25","page_number":712,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"0c3ebba3-6bfe-4531-ada0-99504f288266","block_type":"box","text":"Ford Motor Credit Co. LLC 4.97% 06/04/2029","page_number":712,"box":{"x":72,"y":531,"width":300,"height":8}},{"id":"ab07c393-a63d-414d-8053-c01cf7acc56b","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":531,"width":31,"height":8}},{"id":"1f3872ca-2d9f-40f1-b293-d517695a52a7","block_type":"box","text":"681,000","page_number":712,"box":{"x":720,"y":531,"width":50,"height":9}},{"id":"a1ba8f4e-dcef-4136-887f-1d038bdbc865","block_type":"box","text":"589,655","page_number":712,"box":{"x":815,"y":531,"width":50,"height":9}},{"id":"a7cf788f-4e25-4eae-8d89-5046c4c97bcb","block_type":"box","text":"0.15","page_number":712,"box":{"x":913,"y":531,"width":27,"height":8}},{"id":"41457b2b-2cdb-4a62-bc23-10e4284cd107","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":712,"box":{"x":72,"y":546,"width":281,"height":9}},{"id":"131c7161-6ef4-461e-b08a-258a9b4e5a22","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":546,"width":32,"height":8}},{"id":"c0b29744-8a90-428d-888b-ce409a1ee91b","block_type":"box","text":"980,000","page_number":712,"box":{"x":720,"y":546,"width":50,"height":9}},{"id":"d125509d-8e10-4ee9-b6ae-dc9b6eb24a58","block_type":"box","text":"968,852","page_number":712,"box":{"x":815,"y":546,"width":50,"height":9}},{"id":"cc6c0466-df8c-4ec8-96a4-0a9e831c4eea","block_type":"box","text":"0.25","page_number":712,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"034be09a-3e24-4577-bbc0-e5f26bcc4158","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 2.743% 17/02/2029","page_number":712,"box":{"x":72,"y":561,"width":436,"height":10}},{"id":"53be7ced-4a13-4506-964c-6e503552642a","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":561,"width":32,"height":8}},{"id":"bef13b53-2e53-457d-9f06-3b5bc36c09bd","block_type":"box","text":"1,807,000","page_number":712,"box":{"x":709,"y":561,"width":61,"height":9}},{"id":"79d44df2-3e50-419a-9cb8-9a070093c81e","block_type":"box","text":"1,795,826","page_number":712,"box":{"x":804,"y":561,"width":62,"height":9}},{"id":"ab40a1b2-8096-44f0-b742-0a4bf35c41c5","block_type":"box","text":"0.46","page_number":712,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"14e7baf7-4c13-45aa-a2a1-e052f986d4c5","block_type":"box","text":"Goldman Sachs","page_number":712,"box":{"x":72,"y":575,"width":100,"height":8}},{"id":"c9f12dbe-9614-4e51-8df7-48546a9e4d9c","block_type":"box","text":"Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":712,"box":{"x":177,"y":575,"width":331,"height":11}},{"id":"e4993d9b-1a38-4261-9335-358d4694c3a0","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":576,"width":32,"height":7}},{"id":"ecc3f9d5-0fa6-4006-95b9-59140b6e34d0","block_type":"box","text":"1,495,000","page_number":712,"box":{"x":709,"y":576,"width":61,"height":9}},{"id":"d744f92e-5b79-4b75-8e6d-d3a3725943bd","block_type":"box","text":"1,506,379","page_number":712,"box":{"x":804,"y":576,"width":61,"height":9}},{"id":"3290e2c6-ec49-4909-bc1e-60db1ca70abf","block_type":"box","text":"0.39","page_number":712,"box":{"x":913,"y":576,"width":27,"height":7}},{"id":"99868734-698a-482b-ab22-47fd69bb514d","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 3.881% 26/03/2030","page_number":712,"box":{"x":72,"y":590,"width":368,"height":11}},{"id":"aaa1f6d8-f8bf-4eec-8be6-7fbb94a33456","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":591,"width":32,"height":7}},{"id":"b3c5c960-0bf6-47c4-a942-ada27451c555","block_type":"box","text":"1,409,000","page_number":712,"box":{"x":709,"y":591,"width":61,"height":9}},{"id":"0de5a849-7bf5-4fb5-a3fd-d7101dc243fd","block_type":"box","text":"1,419,621","page_number":712,"box":{"x":804,"y":591,"width":60,"height":9}},{"id":"ef02eddc-3006-405a-9979-b706728361a4","block_type":"box","text":"0.37","page_number":712,"box":{"x":913,"y":591,"width":27,"height":7}},{"id":"ad780597-c2db-45d2-a3d4-9867ea55248f","block_type":"box","text":"Netflix, Inc., Reg. S 3.875% 15/11/2029","page_number":712,"box":{"x":72,"y":605,"width":257,"height":11}},{"id":"c9cb4446-1a6c-40a2-a151-13654b47179f","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":606,"width":32,"height":7}},{"id":"0d1de00e-a1f8-45c1-bc30-3958628de261","block_type":"box","text":"7,290,000","page_number":712,"box":{"x":708,"y":606,"width":62,"height":9}},{"id":"7b379f96-9e29-44d9-884a-6193f93e2be5","block_type":"box","text":"7,464,059","page_number":712,"box":{"x":803,"y":606,"width":62,"height":9}},{"id":"327e64a3-1560-46fb-89b3-56fa4f3ef0f6","block_type":"box","text":"1.93","page_number":712,"box":{"x":915,"y":606,"width":24,"height":7}},{"id":"779cefae-855d-43cd-81d4-d4f1fecb21d6","block_type":"box","text":"NextEra","page_number":712,"box":{"x":72,"y":621,"width":53,"height":7}},{"id":"e484e75f-cc11-4401-8650-9beb43d76ba2","block_type":"box","text":"Energy Capital Holdings, Inc., FRN 3.996% 15/05/2056","page_number":712,"box":{"x":129,"y":620,"width":359,"height":10}},{"id":"63635025-eb61-4d75-b294-71f964e1975a","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":621,"width":32,"height":7}},{"id":"43fb44d1-8368-49e6-abdc-76c6df0422f2","block_type":"box","text":"2,550,000","page_number":712,"box":{"x":707,"y":620,"width":63,"height":10}},{"id":"9ce990b7-c24d-455d-aa7b-7090ba3d7e36","block_type":"box","text":"2,515,324","page_number":712,"box":{"x":803,"y":620,"width":63,"height":10}},{"id":"f8eb0d41-f4ff-4964-9193-f490adf7b23e","block_type":"box","text":"0.65","page_number":712,"box":{"x":913,"y":620,"width":27,"height":8}},{"id":"d22ce2ad-ba73-437c-8783-7a25e57b71bb","block_type":"box","text":"Oracle Corp. 4.45% 26/09/2030","page_number":712,"box":{"x":72,"y":635,"width":204,"height":10}},{"id":"e039f994-1bdc-4307-9fe4-6a5f64ded947","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":635,"width":31,"height":8}},{"id":"ade76450-d6a4-4d44-b743-3b291aec8d53","block_type":"box","text":"2,324,000","page_number":712,"box":{"x":707,"y":635,"width":63,"height":10}},{"id":"2863b177-1f55-48a9-b39a-053d6a0a0703","block_type":"box","text":"1,962,196","page_number":712,"box":{"x":804,"y":635,"width":62,"height":10}},{"id":"ed9a82f5-2da6-4b00-b437-241c97b0de2b","block_type":"box","text":"0.51","page_number":712,"box":{"x":913,"y":635,"width":26,"height":8}},{"id":"c0e7465f-43ac-44b0-bbe2-fc9eb8e1fe88","block_type":"box","text":"Pacific Gas and Electric Co. 5.05% 15/11/2031","page_number":712,"box":{"x":72,"y":650,"width":300,"height":8}},{"id":"cf5d13da-a401-4789-a6ef-6f495f475856","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":650,"width":31,"height":8}},{"id":"79bfdf19-75a5-4b4a-8b0f-5e36850dabe8","block_type":"box","text":"6,870,000","page_number":712,"box":{"x":708,"y":650,"width":62,"height":10}},{"id":"82b25228-98c5-43fd-a171-81b336fc5ae1","block_type":"box","text":"6,008,294","page_number":712,"box":{"x":803,"y":650,"width":63,"height":10}},{"id":"20931766-d769-4579-ab2c-7c90039333ef","block_type":"box","text":"1.55","page_number":712,"box":{"x":915,"y":650,"width":25,"height":8}},{"id":"c0394b9b-1ecd-433f-8842-40ceb84995fb","block_type":"box","text":"Southern California","page_number":712,"box":{"x":73,"y":665,"width":125,"height":8}},{"id":"a6799ad0-c193-4ad5-9d17-8b6d0c22b496","block_type":"box","text":"Edison Co. 5.25% 15/03/2030","page_number":712,"box":{"x":203,"y":665,"width":191,"height":8}},{"id":"491da876-3d60-4566-865a-67efff1d450b","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":665,"width":31,"height":8}},{"id":"7681c28d-3591-4b6f-9ac2-f3f434f07df6","block_type":"box","text":"1,005,000","page_number":712,"box":{"x":709,"y":665,"width":61,"height":10}},{"id":"a3b3ff68-a8ba-4ddb-bd61-a5b912549279","block_type":"box","text":"888,948","page_number":712,"box":{"x":815,"y":665,"width":50,"height":10}},{"id":"14af6f0c-befa-4783-8b48-244048f29e32","block_type":"box","text":"0.23","page_number":712,"box":{"x":913,"y":665,"width":26,"height":8}},{"id":"432f93ad-a6b2-4419-8eee-56a23444d4cb","block_type":"box","text":"US Treasury 4.375% 15/08/2026","page_number":712,"box":{"x":72,"y":680,"width":210,"height":10}},{"id":"f3c7f544-7938-456a-a323-95c665130a7f","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":680,"width":31,"height":8}},{"id":"06344de0-a398-434c-9506-255e9acbb447","block_type":"box","text":"8,498,000","page_number":712,"box":{"x":708,"y":680,"width":62,"height":10}},{"id":"78b2ae35-9bba-4c51-8ea9-0179336d8136","block_type":"box","text":"7,436,935","page_number":712,"box":{"x":803,"y":680,"width":62,"height":10}},{"id":"9984e3e8-1ce8-4bd7-9fdf-3ae2cd819b43","block_type":"box","text":"1.92","page_number":712,"box":{"x":915,"y":680,"width":25,"height":8}},{"id":"61d3fe0b-b621-4045-b7b1-0add05a47c88","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":712,"box":{"x":72,"y":695,"width":365,"height":10}},{"id":"0e93ecf6-b2ab-4d05-8781-e71835976dc3","block_type":"box","text":"EUR","page_number":712,"box":{"x":597,"y":695,"width":32,"height":8}},{"id":"a4662108-c3e5-4b4f-9374-1a019348c7dc","block_type":"box","text":"3,918,000","page_number":712,"box":{"x":708,"y":695,"width":62,"height":10}},{"id":"6047eb50-3d97-4a2b-8f0a-e9a76499d403","block_type":"box","text":"3,877,837","page_number":712,"box":{"x":803,"y":695,"width":62,"height":10}},{"id":"35892570-ca13-4557-9c70-719460a37832","block_type":"box","text":"1.00","page_number":712,"box":{"x":915,"y":695,"width":25,"height":8}},{"id":"dbb0f9a9-f214-4998-9f6d-8407e6006330","block_type":"box","text":"Verizon Communications, Inc., FRN 5.742%","page_number":712,"box":{"x":72,"y":710,"width":288,"height":9}},{"id":"05671277-59f7-4b8d-bab9-cdea6a11ef44","block_type":"box","text":"15/06/2056","page_number":712,"box":{"x":367,"y":710,"width":70,"height":8}},{"id":"d9c9eb63-daed-4a5f-92c3-d1380e904b48","block_type":"box","text":"GBP","page_number":712,"box":{"x":598,"y":710,"width":30,"height":8}},{"id":"40ca114f-b0d6-47ce-879c-23f681f1d4fa","block_type":"box","text":"943,000","page_number":712,"box":{"x":720,"y":710,"width":50,"height":9}},{"id":"bfad6ffe-a81a-4692-8059-9fb6d135d624","block_type":"box","text":"1,088,090","page_number":712,"box":{"x":804,"y":710,"width":62,"height":9}},{"id":"f56a5c86-efb5-401e-8fe1-c93118f41e15","block_type":"box","text":"0.28","page_number":712,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"0740507c-34ab-4f67-bb83-c3314df2fb60","block_type":"box","text":"49,086,115","page_number":712,"box":{"x":795,"y":725,"width":70,"height":10}},{"id":"15f2f527-9387-4c77-a176-7382944cd9f4","block_type":"box","text":"12.69","page_number":712,"box":{"x":907,"y":725,"width":33,"height":8}},{"id":"4c3580cd-ec22-44e2-be7f-24a6fba42635","block_type":"box","text":"Total Bonds","page_number":712,"box":{"x":60,"y":744,"width":78,"height":8}},{"id":"c020b829-38ec-422b-91f1-8ab51669d79a","block_type":"box","text":"223,573,424","page_number":712,"box":{"x":787,"y":744,"width":79,"height":10}},{"id":"25ef2ef1-6e1c-456f-9d0b-dbed3c55ed58","block_type":"box","text":"57.81","page_number":712,"box":{"x":906,"y":744,"width":33,"height":8}},{"id":"7adc54b1-b39e-4479-864d-f5bb41b86ccb","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":712,"box":{"x":60,"y":763,"width":637,"height":10}},{"id":"9144a166-fcbc-4026-8e4e-08b5a473a444","block_type":"box","text":"223,573,424","page_number":712,"box":{"x":787,"y":763,"width":79,"height":10}},{"id":"8bfc56ef-18fa-40ad-8a60-be50bf18d9a3","block_type":"box","text":"57.81","page_number":712,"box":{"x":906,"y":763,"width":33,"height":8}},{"id":"3832ced8-d194-4c60-b243-7a66cb386614","block_type":"box","text":"Transferable securities and money","page_number":712,"box":{"x":60,"y":795,"width":219,"height":10}},{"id":"c2300b31-4bc4-4aca-80f6-b25a1311e8f0","block_type":"box","text":"market instruments dealt in on another regulated market","page_number":712,"box":{"x":283,"y":795,"width":358,"height":10}},{"id":"c7e36c4a-f507-43d0-acb6-f25de3ac9fe7","block_type":"box","text":"Bonds","page_number":712,"box":{"x":64,"y":826,"width":40,"height":8}},{"id":"a6817e0c-62ed-4d4f-8fbe-56e0ac33cda9","block_type":"box","text":"Australia","page_number":712,"box":{"x":59,"y":858,"width":60,"height":8}},{"id":"585c6c2c-1a05-4198-853e-4ab240d2038d","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":712,"box":{"x":72,"y":873,"width":255,"height":10}},{"id":"dc73d890-e45b-4ef4-9e85-eacd269c8ec9","block_type":"box","text":"USD","page_number":712,"box":{"x":597,"y":873,"width":31,"height":8}},{"id":"e5915284-5f4b-4066-8988-741ba912a736","block_type":"box","text":"644,000","page_number":712,"box":{"x":720,"y":873,"width":50,"height":10}},{"id":"01c9d46a-8bcd-4bf8-ace1-56191588520b","block_type":"box","text":"552,568","page_number":712,"box":{"x":815,"y":873,"width":50,"height":10}},{"id":"c53f8496-f315-49f0-abd0-9d539f180a26","block_type":"box","text":"0.14","page_number":712,"box":{"x":913,"y":873,"width":27,"height":8}},{"id":"b1c01d73-13ee-43de-873e-fa16af9b68be","block_type":"box","text":"552,568","page_number":712,"box":{"x":815,"y":889,"width":50,"height":9}},{"id":"9aeb50d5-99e3-46ca-b7cf-c48d56115f2a","block_type":"box","text":"0.14","page_number":712,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"96469f73-4788-4f55-948f-7b903c60372b","block_type":"box","text":"Robeco","page_number":712,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"22152a2e-452a-44ec-affe-62d018dd13df","block_type":"box","text":"Capital","page_number":712,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"912bc54e-0bbe-4bc4-8d15-f440e79e65e9","block_type":"box","text":"Growth","page_number":712,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fda08379-b4d8-448f-8cde-f715fc27dfc1","block_type":"box","text":"Funds","page_number":712,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8d368329-2eef-47bc-b504-cee6c808231f","block_type":"box","text":"712","page_number":712,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a809bdad-4687-41eb-af77-fd0494ce4e4a","block_type":"box","text":"Schedule of Investments (continued)","page_number":713,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"678d2489-7c8d-49cb-9abc-949d49c7ba32","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":713,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"73b25bd6-7f7f-4166-83d7-228af727b707","block_type":"box","text":"financial statements.","page_number":713,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"bdc67ea5-d25d-4eb7-9384-ddb5f847c19a","block_type":"box","text":"Robeco Global Credits","page_number":713,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"8236c689-ffbd-4409-a73e-85e0bcff1bbc","block_type":"box","text":"-","page_number":713,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"8ac59f26-f0f4-4802-9c4e-463164536216","block_type":"box","text":"Short Maturity","page_number":713,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"d25bf3af-a68e-4196-b29c-4237778c98bd","block_type":"box","text":"As at 30 June 2026","page_number":713,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fb3a635b-5721-42d6-b032-1476f6cc9402","block_type":"box","text":"Investments","page_number":713,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"75c219c0-73bc-46e2-b351-ce0795899b97","block_type":"box","text":"Currency","page_number":713,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bb368b9d-7d6e-4d2b-9ac8-e552699d3e44","block_type":"box","text":"Quantity/","page_number":713,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"612cadfa-bfbf-4d65-901c-681c9a62539c","block_type":"box","text":"Nominal Value","page_number":713,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8deaf72e-d9f7-467a-a4a0-e8abb628276f","block_type":"box","text":"Market","page_number":713,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"adb3c016-829b-4481-acf4-767f6c4a3d4a","block_type":"box","text":"Value","page_number":713,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2637ec84-ddb9-4a06-acae-cacda61148e4","block_type":"box","text":"EUR","page_number":713,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"50853589-3c3c-46a1-bd15-97abfee43575","block_type":"box","text":"% of Net","page_number":713,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1b01150a-be4c-457a-8064-827f1782a2ed","block_type":"box","text":"Assets","page_number":713,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4c9ddc1a-728e-4ed3-954a-41f4b887e03a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":713,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"d3a5d5e4-3a31-463c-a613-1e1fa1e8539e","block_type":"box","text":"Bonds (continued)","page_number":713,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b6b6d0f6-164e-4ffe-8513-2cfed6061d83","block_type":"box","text":"Bermuda","page_number":713,"box":{"x":60,"y":258,"width":58,"height":8}},{"id":"36c8423e-4ff6-4db0-955e-1868c4aeef34","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.125% 01/05/2029","page_number":713,"box":{"x":72,"y":273,"width":297,"height":10}},{"id":"78e6ec99-7e82-47ea-80da-c37514de2108","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"9a095568-6298-479c-be26-e6ff43c59bbd","block_type":"box","text":"6,000,000","page_number":713,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"65e37b1b-0653-454a-bf85-d7960743bf49","block_type":"box","text":"5,240,261","page_number":713,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"d13de736-a00a-4265-b343-26d8cc3b89d3","block_type":"box","text":"1.36","page_number":713,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"88df3bfc-5746-4476-a5b0-43ede6b63d02","block_type":"box","text":"5,240,261","page_number":713,"box":{"x":803,"y":289,"width":61,"height":9}},{"id":"8222984d-da81-4f22-8451-ccf4a6dc52a0","block_type":"box","text":"1.36","page_number":713,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"14f5f4fa-e337-498a-b8a7-f33304b9c54d","block_type":"box","text":"Canada","page_number":713,"box":{"x":61,"y":320,"width":49,"height":8}},{"id":"6a381810-fce0-462f-8504-947ef3325841","block_type":"box","text":"Bank of Nova Scotia (The), FRN 4.043% 15/09/2028","page_number":713,"box":{"x":72,"y":335,"width":341,"height":10}},{"id":"3d5d8fb2-cc47-49fe-94a0-d0c948e88bc5","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"141b5148-db8b-4739-b2c6-4e3633899aaa","block_type":"box","text":"4,710,000","page_number":713,"box":{"x":707,"y":335,"width":63,"height":10}},{"id":"8a4915ff-df57-4b9c-be69-5e9a169412ce","block_type":"box","text":"4,095,900","page_number":713,"box":{"x":802,"y":335,"width":64,"height":10}},{"id":"5e615b85-0560-444f-b21f-c9ee6ba77bcd","block_type":"box","text":"1.06","page_number":713,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"849c2121-0be4-4503-a6db-355a6e12315b","block_type":"box","text":"Bank of Nova Scotia (The), FRN 4.904% 05/06/2032","page_number":713,"box":{"x":72,"y":350,"width":341,"height":10}},{"id":"b6d18d4c-2c12-4117-9261-f88cd73e8f50","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"0e8d8251-7381-4dce-a9d7-f3616b3c099d","block_type":"box","text":"2,240,000","page_number":713,"box":{"x":707,"y":350,"width":63,"height":10}},{"id":"447b46c4-f501-49c8-a239-6e8e354d8f8c","block_type":"box","text":"1,955,035","page_number":713,"box":{"x":804,"y":350,"width":61,"height":10}},{"id":"e5e3be25-869c-4b7c-ab31-e7e2a3bdca30","block_type":"box","text":"0.51","page_number":713,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"0d5b86bc-43a5-4dee-b379-d8288d7b4034","block_type":"box","text":"Enbridge, Inc., FRN 6.25% 01/03/2078","page_number":713,"box":{"x":72,"y":365,"width":251,"height":10}},{"id":"ecb9c504-b903-4cf3-834d-aa15512df670","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"56512c79-bf87-4101-a66b-3880bccf76c7","block_type":"box","text":"5,555,000","page_number":713,"box":{"x":708,"y":365,"width":62,"height":10}},{"id":"99312d65-9985-493b-a34f-cb1cf38990e5","block_type":"box","text":"4,890,935","page_number":713,"box":{"x":802,"y":365,"width":63,"height":10}},{"id":"38f3f6fb-a0cc-4401-9160-21ad72571298","block_type":"box","text":"1.26","page_number":713,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"af5d7114-feed-474a-8799-925dc12e3a03","block_type":"box","text":"Transcanada Trust, FRN 5.5% 15/09/2079","page_number":713,"box":{"x":72,"y":380,"width":270,"height":9}},{"id":"5fd1e968-63e1-4457-9601-eff10b110335","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"13243955-2afc-47e5-b4b6-a7c14ba7e636","block_type":"box","text":"3,258,000","page_number":713,"box":{"x":708,"y":380,"width":62,"height":9}},{"id":"90f13b76-3601-48a8-85de-0c2e987dde7d","block_type":"box","text":"2,824,910","page_number":713,"box":{"x":803,"y":380,"width":63,"height":9}},{"id":"a6c88d9c-417d-470f-bf57-899d3c5f95da","block_type":"box","text":"0.73","page_number":713,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"00ad52e9-b308-4a3b-b6ac-89d2a147e6d4","block_type":"box","text":"13,766,780","page_number":713,"box":{"x":796,"y":396,"width":70,"height":9}},{"id":"6cba4d37-5596-40ec-9f76-8694d35047bf","block_type":"box","text":"3.56","page_number":713,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"84218d5d-393c-43db-a5b3-a70964491ad0","block_type":"box","text":"Denmark","page_number":713,"box":{"x":59,"y":427,"width":61,"height":8}},{"id":"ab19302d-b9cb-4dd4-a8da-80b14c503364","block_type":"box","text":"Danske Bank A/S, FRN, 144A 4.999% 27/03/2032","page_number":713,"box":{"x":72,"y":442,"width":326,"height":10}},{"id":"54a1c452-b3b0-4fe0-90e8-5091a44ba8b9","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"3a3ae50e-d806-4e2c-a212-0d268a234100","block_type":"box","text":"1,951,000","page_number":713,"box":{"x":709,"y":442,"width":61,"height":10}},{"id":"c3bd01c2-7a8e-446f-ac05-2a6e5c0ddd94","block_type":"box","text":"1,705,508","page_number":713,"box":{"x":804,"y":442,"width":61,"height":10}},{"id":"f73987fb-2b80-44dc-9e37-2350f2387f93","block_type":"box","text":"0.44","page_number":713,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"856ccb05-ff68-4b6a-89eb-996ba53c002f","block_type":"box","text":"1,705,508","page_number":713,"box":{"x":804,"y":458,"width":61,"height":9}},{"id":"620b4f78-116a-48d8-b92e-3018144fff6f","block_type":"box","text":"0.44","page_number":713,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"68f642ee-b375-4983-8cb3-3b149db23c25","block_type":"box","text":"France","page_number":713,"box":{"x":60,"y":490,"width":46,"height":7}},{"id":"f191a8e6-d514-4086-b203-4c93f58284d4","block_type":"box","text":"Banque Federative du Credit","page_number":713,"box":{"x":72,"y":504,"width":184,"height":10}},{"id":"fd944bb7-032d-4b51-a5d2-e8c789befd1a","block_type":"box","text":"Mutuel SA, Reg. S 4.541% 15/01/2031","page_number":713,"box":{"x":260,"y":504,"width":249,"height":10}},{"id":"a62b9ef1-3c60-4cc6-a0ee-de0e3a8cec83","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"6ada747a-21b4-4707-80b3-ed9e7644c6de","block_type":"box","text":"4,720,000","page_number":713,"box":{"x":707,"y":504,"width":63,"height":10}},{"id":"b2a76c10-9e3f-4e01-8a52-a66a043d3ba0","block_type":"box","text":"4,059,750","page_number":713,"box":{"x":802,"y":504,"width":64,"height":10}},{"id":"336b5de8-8e16-4dd6-9b02-d1be1becb504","block_type":"box","text":"1.05","page_number":713,"box":{"x":915,"y":504,"width":25,"height":8}},{"id":"7a7d07bc-9a75-4b19-bd07-e1ea65af922a","block_type":"box","text":"BPCE SA, Reg. S, FRN 6.612% 19/10/2027","page_number":713,"box":{"x":72,"y":519,"width":283,"height":10}},{"id":"f9fedf0e-4bb7-486f-ae9e-4aab981fa148","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"10b7e684-28e5-4683-aa8f-492bd37bbe4b","block_type":"box","text":"640,000","page_number":713,"box":{"x":720,"y":519,"width":50,"height":10}},{"id":"6b53809d-67f4-496b-b2bb-b8ccb4d4134f","block_type":"box","text":"563,140","page_number":713,"box":{"x":815,"y":519,"width":51,"height":10}},{"id":"ddf96478-e860-4c01-95e0-cdb59b1d5782","block_type":"box","text":"0.14","page_number":713,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"28d0f082-28a1-4d7e-9cd3-df825998dd0f","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.23% 09/01/2029","page_number":713,"box":{"x":72,"y":534,"width":335,"height":10}},{"id":"65c9f010-52da-4474-93fd-8f7c1ecc2107","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"cea59f99-b6e1-4924-a4fc-027021bb757d","block_type":"box","text":"1,824,000","page_number":713,"box":{"x":709,"y":534,"width":61,"height":10}},{"id":"0b19ee1b-cf69-4756-8a2a-fc16d341fc7a","block_type":"box","text":"1,607,637","page_number":713,"box":{"x":804,"y":534,"width":61,"height":10}},{"id":"495866b5-ae3c-4c24-b48b-2ab39a9f8534","block_type":"box","text":"0.42","page_number":713,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"b5501e1f-c132-466c-96ff-29b38a1d173c","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":713,"box":{"x":72,"y":549,"width":213,"height":10}},{"id":"dcde90bb-3b5f-4c44-9e2a-79b6d898a958","block_type":"box","text":"5.222% 27/05/2031","page_number":713,"box":{"x":290,"y":549,"width":124,"height":8}},{"id":"6eb0d134-91ba-4d1b-9a90-feadb572fc85","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"a358964b-4628-4239-b9f2-f28c1d8218fc","block_type":"box","text":"885,000","page_number":713,"box":{"x":720,"y":549,"width":50,"height":10}},{"id":"cae78a90-ecc0-4d79-85ee-76a88e46ae7e","block_type":"box","text":"780,340","page_number":713,"box":{"x":815,"y":549,"width":51,"height":10}},{"id":"d7e9cfab-79e9-4bd1-83d8-e5a9e1d9195f","block_type":"box","text":"0.20","page_number":713,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"bdcf2fd7-61d8-4caf-93c5-c4ae2b8f30bf","block_type":"box","text":"7,010,867","page_number":713,"box":{"x":803,"y":565,"width":62,"height":9}},{"id":"98a4fbae-85a7-497e-aef7-0d93ee4ed8d1","block_type":"box","text":"1.81","page_number":713,"box":{"x":915,"y":565,"width":24,"height":8}},{"id":"27ba0959-968d-4b26-a82c-3bb3964b798b","block_type":"box","text":"Germany","page_number":713,"box":{"x":61,"y":596,"width":58,"height":10}},{"id":"f9d6dc0d-1398-4b6a-a0ed-5e91eeff90fa","block_type":"box","text":"Deutsche Bank AG, FRN 5.373% 10/01/2029","page_number":713,"box":{"x":72,"y":611,"width":292,"height":10}},{"id":"f50d884d-8dbd-4d97-8f61-743c8e26fcc7","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"695b5d83-5c3a-4a3d-a2d9-c074260a047a","block_type":"box","text":"2,606,000","page_number":713,"box":{"x":707,"y":611,"width":63,"height":10}},{"id":"98a0829b-0f2c-4d5a-bb5d-0789c2017ad5","block_type":"box","text":"2,301,284","page_number":713,"box":{"x":803,"y":611,"width":63,"height":10}},{"id":"90043d91-7f7d-464a-87d1-7bdaf4b0f86e","block_type":"box","text":"0.60","page_number":713,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"8d73fb9f-934c-4440-b9fe-cfb0414e36ba","block_type":"box","text":"Deutsche Bank AG, FRN 4.469% 10/12/2031","page_number":713,"box":{"x":72,"y":626,"width":291,"height":10}},{"id":"accbbfef-0f6a-443e-b529-28cdecd54c08","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"12cc7c37-0310-4c37-97e8-968ee9466411","block_type":"box","text":"910,000","page_number":713,"box":{"x":720,"y":626,"width":50,"height":10}},{"id":"b028c9d7-dc06-4141-947e-b9a076ce749b","block_type":"box","text":"782,483","page_number":713,"box":{"x":815,"y":626,"width":50,"height":10}},{"id":"ed602661-08a3-4125-ad6e-fe60ffce6f22","block_type":"box","text":"0.20","page_number":713,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"c5154015-65e6-42f9-b979-fe0706e30d11","block_type":"box","text":"Deutsche Bank AG, FRN 4.725%","page_number":713,"box":{"x":72,"y":641,"width":215,"height":10}},{"id":"1480b677-5a0d-4f26-ad99-3b9e0297fab5","block_type":"box","text":"06/02/2032","page_number":713,"box":{"x":293,"y":641,"width":71,"height":8}},{"id":"3aaa5ccf-99ca-413d-9c98-16aad65ceee6","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"f4dd0200-ee28-4882-83d1-38605f8a7639","block_type":"box","text":"980,000","page_number":713,"box":{"x":720,"y":641,"width":50,"height":10}},{"id":"7ce37b60-cd07-4e85-a1a5-48ead4b68dd6","block_type":"box","text":"844,225","page_number":713,"box":{"x":815,"y":641,"width":50,"height":10}},{"id":"1a83098c-c1f0-448f-b418-43dd3ae3c126","block_type":"box","text":"0.22","page_number":713,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"f58f62ae-cb4e-4dc0-9e79-706096d53189","block_type":"box","text":"3,927,992","page_number":713,"box":{"x":803,"y":657,"width":62,"height":9}},{"id":"8613f253-e370-40af-884f-59e67dff617f","block_type":"box","text":"1.02","page_number":713,"box":{"x":915,"y":657,"width":25,"height":7}},{"id":"e9405269-be8c-41a9-af1d-eba98c4663e2","block_type":"box","text":"Italy","page_number":713,"box":{"x":59,"y":688,"width":30,"height":11}},{"id":"db94c881-2d8a-4361-b299-1fbaebba39c5","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":713,"box":{"x":72,"y":703,"width":336,"height":10}},{"id":"25d48a5b-e7a3-415e-afc0-54902549b5de","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"8675d914-4381-4f75-b13d-ac8a06e7ec85","block_type":"box","text":"806,000","page_number":713,"box":{"x":720,"y":703,"width":50,"height":10}},{"id":"45dfdc28-15de-4584-ab51-a4ef759aabc4","block_type":"box","text":"707,387","page_number":713,"box":{"x":815,"y":703,"width":50,"height":10}},{"id":"c386dacd-e0ab-477b-8805-d22cb416a132","block_type":"box","text":"0.18","page_number":713,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"ee5e9d89-55ff-4383-86b7-8117a8f4d510","block_type":"box","text":"707,387","page_number":713,"box":{"x":815,"y":719,"width":50,"height":9}},{"id":"d7e96761-b20c-4850-813c-ce35e1a73fe4","block_type":"box","text":"0.18","page_number":713,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"e6267f3f-78a4-4039-b9df-d66b216d35a0","block_type":"box","text":"Mexico","page_number":713,"box":{"x":59,"y":751,"width":47,"height":7}},{"id":"d7293ff0-a7a6-4ba8-a20c-c0a946c06bdf","block_type":"box","text":"Cemex SAB de CV, Reg. S 5.2% 17/09/2030","page_number":713,"box":{"x":72,"y":765,"width":289,"height":11}},{"id":"0660b8a8-0553-4e99-991f-43b2c762f8bd","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"7d621534-26b5-4abd-8a4d-46f7fccea4e9","block_type":"box","text":"4,440,000","page_number":713,"box":{"x":707,"y":765,"width":63,"height":10}},{"id":"e4d97968-8468-49d2-8269-3d8465e5e5d1","block_type":"box","text":"3,891,262","page_number":713,"box":{"x":803,"y":765,"width":62,"height":10}},{"id":"f752fd3a-3984-437e-8a75-96d5c9154cdf","block_type":"box","text":"1.01","page_number":713,"box":{"x":915,"y":765,"width":24,"height":8}},{"id":"de78aff4-c268-468a-999a-7037b166661e","block_type":"box","text":"3,891,262","page_number":713,"box":{"x":803,"y":781,"width":62,"height":10}},{"id":"298cb302-8cb0-47b4-8eaf-8c8d9b35e1ef","block_type":"box","text":"1.01","page_number":713,"box":{"x":915,"y":781,"width":24,"height":8}},{"id":"006e6972-1433-412a-82bc-f2e886c69295","block_type":"box","text":"Netherlands","page_number":713,"box":{"x":60,"y":813,"width":78,"height":8}},{"id":"bee47faf-2ee4-42e1-91ed-a91cc10b2346","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 6.339% 18/09/2027","page_number":713,"box":{"x":72,"y":828,"width":369,"height":10}},{"id":"cae5adc5-2246-4708-9059-54f96720a62e","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"1e4dcb30-ff58-4c0b-bd76-7fab7a831965","block_type":"box","text":"1,400,000","page_number":713,"box":{"x":709,"y":828,"width":61,"height":9}},{"id":"d7947e52-d6f1-40b7-ab67-4387e086e161","block_type":"box","text":"1,228,786","page_number":713,"box":{"x":804,"y":828,"width":62,"height":9}},{"id":"10211f4e-076a-4f16-be35-2c5b2da2e25e","block_type":"box","text":"0.32","page_number":713,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"1e1e3d47-bc07-4d24-bc75-0f8af4e7cdee","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":713,"box":{"x":72,"y":842,"width":437,"height":9}},{"id":"f2eb8bb3-6c6f-48f2-b7ee-81635bad5b05","block_type":"box","text":"USD","page_number":713,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"6c0ef319-4299-4b61-8f7d-d1835439845f","block_type":"box","text":"1,320,000","page_number":713,"box":{"x":709,"y":843,"width":61,"height":9}},{"id":"1227f54e-f87b-4364-b6ad-94db02c4bd79","block_type":"box","text":"1,181,627","page_number":713,"box":{"x":804,"y":843,"width":61,"height":9}},{"id":"a16a2a5a-b2bf-4344-ba74-7a015c13d055","block_type":"box","text":"0.30","page_number":713,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"6b180af8-55b3-43b7-a298-18cdd01a8f8d","block_type":"box","text":"2,410,413","page_number":713,"box":{"x":803,"y":858,"width":62,"height":10}},{"id":"b1cae2bb-0b27-4f14-87fe-e53059e3d487","block_type":"box","text":"0.62","page_number":713,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"7c00d2c2-131d-4e9b-9e23-e83b182f85f0","block_type":"box","text":"Robeco","page_number":713,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"baf9d989-9b19-42dd-9047-63f84121f084","block_type":"box","text":"Capital","page_number":713,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ff2235b0-d2ba-41a9-b8e6-ad508c0d39bc","block_type":"box","text":"Growth","page_number":713,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6e37b2f7-fdab-4777-8a4a-816af01b9a48","block_type":"box","text":"Funds","page_number":713,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"14065e2e-6bdb-44f1-8742-bdbbc923f223","block_type":"box","text":"713","page_number":713,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"75e99974-f217-4240-8601-8b53f9cbd19a","block_type":"box","text":"Schedule of Investments (continued)","page_number":714,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9e701f55-6ff6-4df9-af70-3315bd068da9","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":714,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"713a4df2-40b2-4d33-ae00-09dd16cb2a2c","block_type":"box","text":"financial statements.","page_number":714,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"ed4ab61b-d400-400f-bc20-8ecea703b9ce","block_type":"box","text":"Robeco Global Credits","page_number":714,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"e1f57a7d-6d3b-4ea3-be8c-2c88fdd7b127","block_type":"box","text":"-","page_number":714,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"ac077ac5-08bd-4f51-963e-10a6149ae0fa","block_type":"box","text":"Short Maturity","page_number":714,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"dcdf5a40-e939-4a78-a553-73cb4196c6da","block_type":"box","text":"As at 30 June 2026","page_number":714,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6d5934b5-9937-4ed7-afeb-dc5731afbc84","block_type":"box","text":"Investments","page_number":714,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fbcb75c4-2d3a-4f24-a7e3-6203b34be748","block_type":"box","text":"Currency","page_number":714,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d887c9a5-1b1a-4a15-902d-2d50ba7f62b0","block_type":"box","text":"Quantity/","page_number":714,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6818cc7d-9dcf-40d6-bbbf-0b099f3f5b31","block_type":"box","text":"Nominal Value","page_number":714,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"c80fa099-cdb1-4fb7-b085-8704b0c4a429","block_type":"box","text":"Market","page_number":714,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e0f80244-625f-47c8-bece-1180a4a4ddcd","block_type":"box","text":"Value","page_number":714,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"49561551-e4fe-4dd1-ab4a-16bbdd9907c3","block_type":"box","text":"EUR","page_number":714,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b8e5214a-acfc-427e-afd7-18024112cb10","block_type":"box","text":"% of Net","page_number":714,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b1c873f6-746c-464d-89a2-3db66f118440","block_type":"box","text":"Assets","page_number":714,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"56919e98-f705-4e1d-9ab5-8fc09a3d6e81","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":714,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"4162268b-8a4d-43c7-bb93-c040448adc13","block_type":"box","text":"Bonds (continued)","page_number":714,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f7daadd8-3e56-4676-9ab4-634394678222","block_type":"box","text":"South Korea","page_number":714,"box":{"x":60,"y":258,"width":80,"height":8}},{"id":"6ba48446-f1c0-498f-97c9-395cfa82486f","block_type":"box","text":"LG","page_number":714,"box":{"x":72,"y":273,"width":21,"height":8}},{"id":"aba970ea-1f04-4bb5-b0fd-2464eb632871","block_type":"box","text":"Electronics, Inc., Reg. S 5.625% 24/04/2027","page_number":714,"box":{"x":97,"y":273,"width":284,"height":10}},{"id":"e60c45b7-1119-471a-8529-8bcf42dcc3f4","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"d59fbe54-ab0b-4664-bd0b-bca248395bdd","block_type":"box","text":"1,833,000","page_number":714,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"14421d24-5736-4fb8-982a-50c97a73072a","block_type":"box","text":"1,614,268","page_number":714,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"f10fb19a-343a-463b-9deb-9800b4abe156","block_type":"box","text":"0.42","page_number":714,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d7e8c23d-8262-44a1-a942-6f8e95414a71","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.625% 25/09/2026","page_number":714,"box":{"x":72,"y":288,"width":339,"height":10}},{"id":"66c18bdd-2f6b-4517-9f1e-f01993ef902c","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"4945dec4-6e82-47a7-9132-aefd64878881","block_type":"box","text":"2,692,000","page_number":714,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"987559b8-a8f8-46a4-89c5-200a86a80c14","block_type":"box","text":"2,359,603","page_number":714,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"1999347d-1d7c-4e97-80b6-2a98318185de","block_type":"box","text":"0.61","page_number":714,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"72059585-8d72-4427-b0a2-b9cd163a033d","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375% 02/07/2027","page_number":714,"box":{"x":72,"y":303,"width":339,"height":10}},{"id":"1244609e-ff19-44f8-b346-b4f45e9a5d96","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"490f9115-1208-4709-b21a-f425e28e236a","block_type":"box","text":"2,414,000","page_number":714,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"76f39d2f-ca7b-4fbb-91ca-9285d20c7434","block_type":"box","text":"2,124,333","page_number":714,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"445fbcef-12db-42ab-8949-3edb866596ab","block_type":"box","text":"0.55","page_number":714,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"0c8ac4d3-fe37-47c7-94eb-0effe15f68f8","block_type":"box","text":"SK hynix,","page_number":714,"box":{"x":73,"y":318,"width":63,"height":10}},{"id":"850477f0-c1ba-4d47-ae9c-4ceb34fd043e","block_type":"box","text":"Inc., Reg. S 5.5% 16/01/2027","page_number":714,"box":{"x":141,"y":318,"width":188,"height":10}},{"id":"72212816-32a4-4ba8-b655-5f27287535ec","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"35f6ca3d-4cab-405f-92cf-875a8e61dccd","block_type":"box","text":"595,000","page_number":714,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"9ed7465f-53d1-405d-a1b1-371290c6ea2b","block_type":"box","text":"523,093","page_number":714,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"b13d9f33-0193-4f8c-847c-76adec14c8de","block_type":"box","text":"0.13","page_number":714,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"a389a117-d78c-4f70-93dd-8db678e1d074","block_type":"box","text":"6,621,297","page_number":714,"box":{"x":803,"y":333,"width":62,"height":10}},{"id":"174b943d-8e23-48d3-9780-604608499fd3","block_type":"box","text":"1.71","page_number":714,"box":{"x":915,"y":333,"width":24,"height":8}},{"id":"d44ce436-93e2-40ea-933e-dd466f91d263","block_type":"box","text":"Spain","page_number":714,"box":{"x":60,"y":365,"width":36,"height":10}},{"id":"46f090fe-950d-4dc5-8f95-6f130da2baf8","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.684% 13/09/2027","page_number":714,"box":{"x":72,"y":380,"width":314,"height":10}},{"id":"25a732a3-ae62-4de6-a3d8-d55916fd957a","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"3d6c88bd-a951-467e-9272-5ef26893a617","block_type":"box","text":"2,040,000","page_number":714,"box":{"x":707,"y":380,"width":63,"height":9}},{"id":"5caa1450-4f4f-4cab-87de-3c7867233cbd","block_type":"box","text":"1,791,578","page_number":714,"box":{"x":804,"y":380,"width":61,"height":9}},{"id":"ca851b2c-dfd9-428f-8599-212d5a0f5848","block_type":"box","text":"0.46","page_number":714,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"3bae4c55-0eb6-42ec-aea7-ce7b051deead","block_type":"box","text":"1,791,578","page_number":714,"box":{"x":804,"y":396,"width":61,"height":9}},{"id":"bda9c605-ccad-4f5d-8e45-b7b54191b8fc","block_type":"box","text":"0.46","page_number":714,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"f33e26d2-1674-4997-989e-3822b30b4b8d","block_type":"box","text":"Switzerland","page_number":714,"box":{"x":60,"y":427,"width":76,"height":8}},{"id":"b13cf222-0ea8-48fe-83c8-4bf59cb0c6e5","block_type":"box","text":"UBS AG, FRN 4.678% 29/11/2030","page_number":714,"box":{"x":72,"y":442,"width":226,"height":10}},{"id":"166385a5-d75f-4265-8889-76c59a5de10a","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"63cc9d76-8b39-4f8d-84d2-58bc2a9d1cda","block_type":"box","text":"2,153,000","page_number":714,"box":{"x":707,"y":442,"width":63,"height":10}},{"id":"cdaebc75-8dbd-4b69-b61a-bc69f71a1ce7","block_type":"box","text":"1,879,792","page_number":714,"box":{"x":804,"y":442,"width":61,"height":10}},{"id":"a11d8709-f10d-441c-a822-510a32010753","block_type":"box","text":"0.49","page_number":714,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"9423f162-0911-44d8-8eb7-5a4f2fe56ede","block_type":"box","text":"1,879,792","page_number":714,"box":{"x":804,"y":458,"width":61,"height":9}},{"id":"e216eeb4-b445-4715-a296-b5be08b96bd9","block_type":"box","text":"0.49","page_number":714,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"22b2f8a9-581d-4314-9b10-5ff3c32508ef","block_type":"box","text":"United Kingdom","page_number":714,"box":{"x":62,"y":489,"width":103,"height":10}},{"id":"350a35ac-2444-434d-abab-091245b9d403","block_type":"box","text":"Rentokil Terminix Funding plc, 144A 4.625% 23/04/2031","page_number":714,"box":{"x":72,"y":504,"width":370,"height":10}},{"id":"5d00567a-f553-45e9-aa66-91402098c4e5","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"a8154f04-8af5-4cca-afbd-3cb580242399","block_type":"box","text":"1,101,000","page_number":714,"box":{"x":709,"y":504,"width":61,"height":10}},{"id":"028e9a86-abd9-49d3-8ff8-8b1f36f17c71","block_type":"box","text":"944,854","page_number":714,"box":{"x":815,"y":504,"width":51,"height":10}},{"id":"911e207c-229d-4fdd-822a-58da6aa230ec","block_type":"box","text":"0.24","page_number":714,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"19499d64-b3c1-4c1b-882b-9b70eaf1606b","block_type":"box","text":"944,854","page_number":714,"box":{"x":815,"y":520,"width":51,"height":9}},{"id":"c5f1c034-639d-462a-9858-96f00dd3877e","block_type":"box","text":"0.24","page_number":714,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"f6420408-3844-4cc6-96ed-5a62dc188119","block_type":"box","text":"United States of America","page_number":714,"box":{"x":62,"y":551,"width":158,"height":11}},{"id":"2a9641c5-e252-4e15-9172-596417a28dba","block_type":"box","text":"AEGON Funding Co. LLC, Reg. S 5.5% 16/04/2027","page_number":714,"box":{"x":72,"y":566,"width":337,"height":11}},{"id":"62c4cdca-4fa6-45b8-8d8c-a65d76ca6c2e","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"23882b35-8792-47b9-9f7a-470b85741adc","block_type":"box","text":"2,390,000","page_number":714,"box":{"x":707,"y":567,"width":63,"height":9}},{"id":"daf1b443-1ad8-453f-8c26-9c0cd7b7470b","block_type":"box","text":"2,100,149","page_number":714,"box":{"x":803,"y":567,"width":62,"height":9}},{"id":"265e7d2c-fc9e-4bca-b2d3-6c772c8f491b","block_type":"box","text":"0.54","page_number":714,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"c08da32c-250e-4414-9aa6-2075b14623ad","block_type":"box","text":"Amazon.com, Inc. 4.25% 13/03/2031","page_number":714,"box":{"x":72,"y":581,"width":238,"height":10}},{"id":"0eb43348-203b-4d82-bc44-870e7a746983","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"cf799cbf-bb68-41d9-ac79-5e98f38b5ccb","block_type":"box","text":"4,640,000","page_number":714,"box":{"x":707,"y":581,"width":63,"height":10}},{"id":"f8a2dd4d-614d-4e5a-9a21-41e08ff78fb4","block_type":"box","text":"3,996,544","page_number":714,"box":{"x":803,"y":581,"width":63,"height":10}},{"id":"62138eba-5a36-4a3a-88bd-f5bead60da80","block_type":"box","text":"1.03","page_number":714,"box":{"x":915,"y":581,"width":24,"height":8}},{"id":"b8ae4790-a5ee-43cb-a470-57657bb1b817","block_type":"box","text":"American Express Co., FRN 4.456% 10/02/2032","page_number":714,"box":{"x":72,"y":596,"width":312,"height":10}},{"id":"e9a24518-09a4-4cba-b7b0-35c37b5b9cc2","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"a27e131e-438f-4d86-a138-2b644e525659","block_type":"box","text":"4,730,000","page_number":714,"box":{"x":707,"y":596,"width":63,"height":10}},{"id":"1b1d5b3c-7599-4602-b6be-8044d0aac6b4","block_type":"box","text":"4,077,591","page_number":714,"box":{"x":802,"y":596,"width":62,"height":10}},{"id":"36c1078c-e0b6-4ca9-9f90-0f556d97a508","block_type":"box","text":"1.05","page_number":714,"box":{"x":915,"y":596,"width":25,"height":8}},{"id":"2878c643-452b-42b2-9b61-01db9074ee5e","block_type":"box","text":"American National Global Funding, 144A 4.625% 15/12/2028","page_number":714,"box":{"x":72,"y":611,"width":399,"height":10}},{"id":"453f41db-30cc-48ff-abe3-1668336496de","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"44d9ff9f-8a8a-4147-994d-f2b0ef974624","block_type":"box","text":"1,770,000","page_number":714,"box":{"x":709,"y":611,"width":61,"height":10}},{"id":"ffbad684-34fd-4611-842f-5179b41d56d0","block_type":"box","text":"1,532,069","page_number":714,"box":{"x":804,"y":611,"width":61,"height":10}},{"id":"9fb951d9-7ef2-459c-a611-3cd43c208724","block_type":"box","text":"0.40","page_number":714,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"e96ec4e7-7291-47f1-8092-6ebafc7c7674","block_type":"box","text":"American National","page_number":714,"box":{"x":72,"y":626,"width":121,"height":8}},{"id":"41b2fb8a-b998-48a1-8068-f49d57cdf3ef","block_type":"box","text":"Global Funding, 144A 4.875% 23/01/2031","page_number":714,"box":{"x":198,"y":626,"width":272,"height":10}},{"id":"edc3c073-0d98-49f2-ae8f-12928fd35bf4","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"9bf24cff-8925-41df-94e8-0624f34953fc","block_type":"box","text":"2,350,000","page_number":714,"box":{"x":707,"y":626,"width":63,"height":10}},{"id":"2afd7708-d87e-40af-a331-daf3d1591e43","block_type":"box","text":"2,022,844","page_number":714,"box":{"x":803,"y":626,"width":63,"height":10}},{"id":"7333a875-b09d-473f-bbda-8fca74b5fdb4","block_type":"box","text":"0.52","page_number":714,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"745b3b33-3768-4b27-a635-44b81a1d590b","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":714,"box":{"x":72,"y":641,"width":339,"height":10}},{"id":"84f05310-29d1-4a23-99c2-06dc068abbef","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"53fb277f-132d-45bc-a544-395cc12cdae0","block_type":"box","text":"158,000","page_number":714,"box":{"x":721,"y":641,"width":49,"height":10}},{"id":"b5601f72-e43b-431a-b5fc-75b21508037d","block_type":"box","text":"134,757","page_number":714,"box":{"x":816,"y":641,"width":49,"height":10}},{"id":"ec9f8333-58c0-4d5f-891e-7b8d5d18baa1","block_type":"box","text":"0.04","page_number":714,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"b7278baa-8d50-43a3-ac7a-65345aaaa143","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":714,"box":{"x":72,"y":656,"width":220,"height":10}},{"id":"4cc1299e-2bab-48e7-8569-c70417e504f1","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"f7011bdd-3335-4324-a68a-849c95db413d","block_type":"box","text":"1,006,000","page_number":714,"box":{"x":709,"y":656,"width":61,"height":10}},{"id":"eb8eaa5b-5498-44fd-8284-b64d38514b3d","block_type":"box","text":"881,458","page_number":714,"box":{"x":815,"y":656,"width":50,"height":10}},{"id":"370fdc67-6f4e-46a5-b345-e644eb6f2fd4","block_type":"box","text":"0.23","page_number":714,"box":{"x":913,"y":656,"width":26,"height":8}},{"id":"19405745-ea60-4ec3-b227-75c19df390fd","block_type":"box","text":"Capital One Financial Corp., FRN 5.468%","page_number":714,"box":{"x":72,"y":671,"width":271,"height":10}},{"id":"a8540eb1-e42e-4489-8aba-96b125362373","block_type":"box","text":"01/02/2029","page_number":714,"box":{"x":349,"y":671,"width":71,"height":8}},{"id":"50c5e979-6c24-40ac-9ef1-95eddace221f","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"84f628fb-5ddd-417d-a195-6bec6445fe40","block_type":"box","text":"613,000","page_number":714,"box":{"x":720,"y":671,"width":50,"height":10}},{"id":"0658731e-bcf9-44fe-b00f-5a2ff7f69abc","block_type":"box","text":"543,045","page_number":714,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"9c45658f-4d5d-478c-a82b-459393dc395e","block_type":"box","text":"0.14","page_number":714,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"6012a092-a233-45ae-92c3-b8af91300d40","block_type":"box","text":"Capital One Financial Corp., FRN 6.312% 08/06/2029","page_number":714,"box":{"x":72,"y":686,"width":348,"height":10}},{"id":"bf062455-8814-4036-9d9b-817abfc1c9fa","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"7499190a-49b8-43ce-8777-f0306f53af77","block_type":"box","text":"1,094,000","page_number":714,"box":{"x":709,"y":686,"width":61,"height":9}},{"id":"c4b91641-ba95-442a-bc30-eeade93713a9","block_type":"box","text":"984,292","page_number":714,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"c278a8d2-0fe3-48a8-ac41-660d32c2cffb","block_type":"box","text":"0.25","page_number":714,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"30e73ebe-9d0e-47d5-82ac-2f72c727c246","block_type":"box","text":"Charter Communications Operating LLC 5.05% 30/03/2029","page_number":714,"box":{"x":72,"y":701,"width":384,"height":10}},{"id":"9a633345-bdea-46f4-8702-94cba74bc090","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"b1e47ed9-17ad-4c24-9d4b-defd10cd6ac3","block_type":"box","text":"2,820,000","page_number":714,"box":{"x":707,"y":701,"width":63,"height":9}},{"id":"4a0dbb11-4d1a-4381-84ff-983b2bf8e821","block_type":"box","text":"2,457,148","page_number":714,"box":{"x":803,"y":701,"width":62,"height":9}},{"id":"b175b092-7f6a-4bd8-9fec-41b9e583b602","block_type":"box","text":"0.64","page_number":714,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"82087746-252a-4769-8c86-89ee1e0c4537","block_type":"box","text":"Citadel Finance LLC, 144A 4.75%","page_number":714,"box":{"x":72,"y":716,"width":223,"height":9}},{"id":"5868491e-6c22-496a-bd2a-e7a115a4fe82","block_type":"box","text":"14/02/2029","page_number":714,"box":{"x":301,"y":716,"width":70,"height":8}},{"id":"fd83648a-3428-49a2-bfb8-96fd2e516029","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"5e7de28d-840e-4891-a332-0932b0258547","block_type":"box","text":"498,000","page_number":714,"box":{"x":719,"y":716,"width":51,"height":9}},{"id":"5a946eaf-537f-434d-9dd3-19285f1cfd97","block_type":"box","text":"428,760","page_number":714,"box":{"x":815,"y":716,"width":51,"height":9}},{"id":"ca994f87-5c88-428e-9ace-a9c6f1ca4931","block_type":"box","text":"0.11","page_number":714,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"82985a1e-979b-4345-a8a6-1f2b8e6d17c2","block_type":"box","text":"Citadel Finance LLC, 144A 5.9% 10/02/2030","page_number":714,"box":{"x":72,"y":730,"width":291,"height":10}},{"id":"c990a398-0b1c-4ac6-b33a-b5e5145d2dd5","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"197d4d47-33c8-4424-ba1a-2beb29ce89a4","block_type":"box","text":"2,240,000","page_number":714,"box":{"x":707,"y":731,"width":63,"height":9}},{"id":"eecac704-e232-4d72-9dc1-0f7ae91f5892","block_type":"box","text":"1,975,897","page_number":714,"box":{"x":804,"y":731,"width":61,"height":9}},{"id":"daaaf265-3bca-47d0-8e17-f6dec6d45e48","block_type":"box","text":"0.51","page_number":714,"box":{"x":913,"y":731,"width":26,"height":7}},{"id":"f3ea1e83-16ab-4fdc-a911-7ceb96177722","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":714,"box":{"x":72,"y":745,"width":298,"height":10}},{"id":"d0489270-e1a3-4849-acb8-f971b09d7010","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"135b414a-e877-4586-8897-55705202e783","block_type":"box","text":"2,270,000","page_number":714,"box":{"x":707,"y":746,"width":63,"height":9}},{"id":"900be0a3-88f7-437d-bd7f-7902a8064cd5","block_type":"box","text":"1,938,188","page_number":714,"box":{"x":804,"y":746,"width":61,"height":9}},{"id":"7827afe0-f29d-4e65-a4b2-5bc90b486950","block_type":"box","text":"0.50","page_number":714,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"26cf6669-ca8f-43a1-816e-fa6fcd094c21","block_type":"box","text":"Citigroup, Inc., FRN 4.786% 04/03/2029","page_number":714,"box":{"x":72,"y":760,"width":262,"height":11}},{"id":"d7d91414-9d7c-4f38-93a9-f1caa0cfcec0","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"8bbee70e-2492-4b57-bbbd-e82d64df0473","block_type":"box","text":"4,620,000","page_number":714,"box":{"x":707,"y":761,"width":63,"height":9}},{"id":"67d769c6-f9b5-4ed4-a496-a10f746a6ccf","block_type":"box","text":"4,051,103","page_number":714,"box":{"x":802,"y":761,"width":63,"height":9}},{"id":"d7ee5548-fe5f-42b3-a996-96fe99d03a1f","block_type":"box","text":"1.05","page_number":714,"box":{"x":915,"y":761,"width":25,"height":7}},{"id":"4015b1da-39da-46f5-bf32-f7f579de741a","block_type":"box","text":"Daimler Truck Finance North America LLC, 144A 5.125% 25/09/2027","page_number":714,"box":{"x":72,"y":775,"width":456,"height":10}},{"id":"8ee9f9cb-7f40-4026-a39b-ff0b6ab0f349","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"9901c84b-8f93-4f92-9ae0-8b82f1fe9d31","block_type":"box","text":"3,860,000","page_number":714,"box":{"x":708,"y":775,"width":62,"height":10}},{"id":"71ef2d8e-6a18-4963-9774-5c73d27e5d3a","block_type":"box","text":"3,400,659","page_number":714,"box":{"x":803,"y":775,"width":62,"height":10}},{"id":"38ee2f00-d33c-4086-90de-51a41023f0e9","block_type":"box","text":"0.88","page_number":714,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"4cb2fd8b-b1aa-40bd-a838-1b5115237eae","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":714,"box":{"x":72,"y":790,"width":337,"height":10}},{"id":"0ea742f9-7b5f-40e2-bf77-7a6f6a3b2767","block_type":"box","text":"EUR","page_number":714,"box":{"x":597,"y":791,"width":32,"height":7}},{"id":"8450dc5a-497c-48a1-9a6b-c26c49172b21","block_type":"box","text":"2,059,000","page_number":714,"box":{"x":707,"y":790,"width":63,"height":10}},{"id":"04892507-3829-43d2-a0ac-bb3f80f169db","block_type":"box","text":"2,070,617","page_number":714,"box":{"x":803,"y":790,"width":62,"height":10}},{"id":"f38f91a8-7034-440d-b8e9-78f7fcc11cc6","block_type":"box","text":"0.54","page_number":714,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"d1628b3a-5a55-4864-9623-0f7114c54ba2","block_type":"box","text":"Fiserv, Inc. 4.75% 15/03/2030","page_number":714,"box":{"x":72,"y":805,"width":193,"height":10}},{"id":"67258ee7-5df6-420a-9865-a56df87e2f91","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":805,"width":31,"height":8}},{"id":"5a0d44c8-7d95-43ea-a819-424f2b6325f8","block_type":"box","text":"2,359,000","page_number":714,"box":{"x":707,"y":805,"width":63,"height":10}},{"id":"6dec30b1-e874-4dfc-8220-4cffd97be648","block_type":"box","text":"2,041,817","page_number":714,"box":{"x":803,"y":805,"width":62,"height":10}},{"id":"655d6121-1d2c-4b74-858a-b642b50563fa","block_type":"box","text":"0.53","page_number":714,"box":{"x":913,"y":805,"width":26,"height":8}},{"id":"08ca3713-8811-40e0-87a0-9b6b8ca0abd2","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 1.875% 01/12/2026","page_number":714,"box":{"x":72,"y":820,"width":455,"height":10}},{"id":"25c269ae-0509-4d83-b744-e96c1013cee0","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":820,"width":31,"height":8}},{"id":"3b760e73-9326-44cd-be66-d734f07e2104","block_type":"box","text":"3,452,000","page_number":714,"box":{"x":708,"y":820,"width":62,"height":10}},{"id":"d331bc8e-e028-41a3-affc-1e543b4a646b","block_type":"box","text":"2,982,736","page_number":714,"box":{"x":803,"y":820,"width":63,"height":10}},{"id":"c68e0383-6dfa-4383-bad3-bb79f9988bc5","block_type":"box","text":"0.77","page_number":714,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"3c29b038-b8d0-472a-91e7-7fc89b9b4e43","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 4.153% 21/10/2029","page_number":714,"box":{"x":72,"y":835,"width":385,"height":10}},{"id":"71aa67dd-ce00-4e9f-b20f-1587bec151b1","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":835,"width":31,"height":8}},{"id":"96d9e60b-07c3-409f-9747-cf08cf5eaaa8","block_type":"box","text":"5,370,000","page_number":714,"box":{"x":708,"y":835,"width":62,"height":10}},{"id":"1f174ca1-3912-4ea8-8bc7-78622adb9f9c","block_type":"box","text":"4,630,813","page_number":714,"box":{"x":802,"y":835,"width":63,"height":10}},{"id":"945b5856-c373-4ec1-8689-b2d521ab9cc1","block_type":"box","text":"1.20","page_number":714,"box":{"x":915,"y":835,"width":25,"height":8}},{"id":"51d458a7-dca9-44ec-99a6-4aa72a081b1f","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 5.049%","page_number":714,"box":{"x":72,"y":850,"width":309,"height":10}},{"id":"798e2779-dd89-4d23-9708-9b20b33bd7b4","block_type":"box","text":"23/07/2030","page_number":714,"box":{"x":386,"y":850,"width":71,"height":8}},{"id":"5f6c52a3-0563-4f9c-b17b-fc48a366956e","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":850,"width":31,"height":8}},{"id":"9053fef7-6c8d-47b9-a5aa-26808ec61789","block_type":"box","text":"2,564,000","page_number":714,"box":{"x":707,"y":850,"width":63,"height":10}},{"id":"8b91b227-6a8a-4d08-89ac-7d3f7dc6a7e0","block_type":"box","text":"2,256,280","page_number":714,"box":{"x":803,"y":850,"width":63,"height":10}},{"id":"5078803e-d0e7-42fc-987d-c6c72a6b2b72","block_type":"box","text":"0.58","page_number":714,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"448e2e6c-4ac1-49e5-b259-bc8a0cd44b16","block_type":"box","text":"Hyundai Capital America, 144A 1.65% 17/09/2026","page_number":714,"box":{"x":72,"y":865,"width":329,"height":10}},{"id":"935d85d4-7709-4e5d-8d14-7fe8de152d72","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"9787e570-4ea1-44fd-a8f1-3aff719bdd02","block_type":"box","text":"2,171,000","page_number":714,"box":{"x":707,"y":865,"width":63,"height":10}},{"id":"87807df0-0dbf-4240-930a-2e01b86420ab","block_type":"box","text":"1,887,813","page_number":714,"box":{"x":804,"y":865,"width":61,"height":10}},{"id":"53398e4b-954c-4f0a-b1f3-6518824d41f2","block_type":"box","text":"0.49","page_number":714,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"1546aba2-b822-4867-bb83-2b14ef00e424","block_type":"box","text":"Hyundai Capital America, 144A 2.375% 15/10/2027","page_number":714,"box":{"x":72,"y":880,"width":337,"height":10}},{"id":"63a3162b-a6d6-4b7f-a82d-5ece9edcf5dc","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":880,"width":31,"height":8}},{"id":"b8d88f03-51fe-419c-a790-2fe2a5e607f7","block_type":"box","text":"355,000","page_number":714,"box":{"x":720,"y":880,"width":50,"height":9}},{"id":"1d685c8f-c572-4d50-a82f-49f57b76e547","block_type":"box","text":"301,806","page_number":714,"box":{"x":815,"y":880,"width":51,"height":9}},{"id":"a492f58a-210e-4172-be9a-660e24a23939","block_type":"box","text":"0.08","page_number":714,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"75048e5d-ac39-4d8e-bd24-6fc9d8c950a5","block_type":"box","text":"Hyundai Capital America, Reg. S 5.275%","page_number":714,"box":{"x":72,"y":895,"width":267,"height":10}},{"id":"7bbd2999-3a65-4a18-9890-1d27c26da37b","block_type":"box","text":"24/06/2027","page_number":714,"box":{"x":344,"y":895,"width":71,"height":8}},{"id":"da7dee8b-831f-4409-9588-7a48c4b4ace3","block_type":"box","text":"USD","page_number":714,"box":{"x":597,"y":895,"width":31,"height":8}},{"id":"064ed757-9d16-4627-9a28-5d30e538a910","block_type":"box","text":"2,123,000","page_number":714,"box":{"x":707,"y":895,"width":63,"height":9}},{"id":"dd245339-bc99-47c3-9a6a-293d3a274079","block_type":"box","text":"1,871,035","page_number":714,"box":{"x":804,"y":895,"width":61,"height":9}},{"id":"8d058c28-b418-454d-bd15-951511e235ca","block_type":"box","text":"0.48","page_number":714,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"4d72cae4-9c7d-46a9-b65e-c301773f23df","block_type":"box","text":"Robeco","page_number":714,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"924b4579-491f-4733-b02e-5e4d39f74daa","block_type":"box","text":"Capital","page_number":714,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0af2c420-205b-4484-b529-414ef7860e61","block_type":"box","text":"Growth","page_number":714,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e3c1ad60-8071-4db3-8ed1-a02bc4a4f169","block_type":"box","text":"Funds","page_number":714,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0e02220b-88e7-4df5-bbc8-3feeec8e0a03","block_type":"box","text":"714","page_number":714,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8f486060-2430-4999-aa85-1ef79a5cd77b","block_type":"box","text":"Schedule of Investments (continued)","page_number":715,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"540d9c33-7d3b-4eed-a835-07e2dab2ceec","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":715,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"9e546db3-232f-4864-afe4-d3d57543315e","block_type":"box","text":"financial statements.","page_number":715,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"07e38e0b-1613-4768-9315-5dca9738db1d","block_type":"box","text":"Robeco Global Credits","page_number":715,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"be1ff34a-3b6a-43af-bd2e-e2faf884b3ad","block_type":"box","text":"-","page_number":715,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"c3f9e699-0ae9-4d78-87d3-04d13fb51d3a","block_type":"box","text":"Short Maturity","page_number":715,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"ebc77b18-974d-4542-bb6b-d9588e6458fd","block_type":"box","text":"As at 30 June 2026","page_number":715,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e6829a6c-e51f-4961-a501-f4334a9e1b80","block_type":"box","text":"Investments","page_number":715,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f7a12247-acca-4f3b-9d5d-cb8822382997","block_type":"box","text":"Currency","page_number":715,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b4a39a9e-7c79-4052-bb6c-1079642aacd6","block_type":"box","text":"Quantity/","page_number":715,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1010f93f-4aea-41bf-a8b2-18697e70cc12","block_type":"box","text":"Nominal Value","page_number":715,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4d50054b-fbd7-44ac-a6eb-131f786a51b3","block_type":"box","text":"Market","page_number":715,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"414b3b44-4afa-4100-9b50-aa98e64137ec","block_type":"box","text":"Value","page_number":715,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a85cf0c5-440d-4997-bed8-13b9b0be5d88","block_type":"box","text":"EUR","page_number":715,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"52edc4bb-d579-454b-b912-0195b8a96688","block_type":"box","text":"% of Net","page_number":715,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8b3abc87-ea96-4304-8e04-28cd55ee7a08","block_type":"box","text":"Assets","page_number":715,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3d6b39bf-080e-4e25-ab19-c882fefd6d69","block_type":"box","text":"Transferable securities and money market instruments dealt in on","page_number":715,"box":{"x":60,"y":194,"width":417,"height":11}},{"id":"4c5e133f-256b-4ef7-86fb-b60ce127254a","block_type":"box","text":"another regulated market (continued)","page_number":715,"box":{"x":482,"y":194,"width":236,"height":11}},{"id":"d2fb7669-726d-4947-b0da-1bad1a636c20","block_type":"box","text":"Bonds (continued)","page_number":715,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8104c806-90a6-4177-aca7-7b2b3a5d15e8","block_type":"box","text":"United States of America (continued)","page_number":715,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"345eadb9-b361-40b4-bf4c-4cf528eb0732","block_type":"box","text":"Hyundai Capital America, Reg. S 5% 07/01/2028","page_number":715,"box":{"x":72,"y":273,"width":315,"height":10}},{"id":"e0086f2f-fb46-409b-bf8a-fed511ed35e6","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"37b16a2a-d353-4810-813a-ec3094f161d7","block_type":"box","text":"1,860,000","page_number":715,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"035bcf78-6511-49b8-be2d-e74b29157da3","block_type":"box","text":"1,633,084","page_number":715,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"14e918b9-59a0-4c2e-9ca5-1dd3f93d541a","block_type":"box","text":"0.42","page_number":715,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b71782f5-0417-4b7e-957e-4e224f6e3e98","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.571% 22/04/2028","page_number":715,"box":{"x":72,"y":288,"width":319,"height":10}},{"id":"de47d145-44be-4391-aec9-6450db97bd29","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"316e843e-776e-4466-b698-a0554d63a89d","block_type":"box","text":"1,453,000","page_number":715,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"ecc9516a-9be5-40c5-afa6-dc269379e47b","block_type":"box","text":"1,281,620","page_number":715,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"0f48beaf-7dcf-4e08-88aa-029160ec46ba","block_type":"box","text":"0.33","page_number":715,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"f1cf4d88-f6c8-4d62-b8e2-0b34b2a8f56f","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 5.05% 26/03/2031","page_number":715,"box":{"x":72,"y":303,"width":358,"height":10}},{"id":"a732a69e-b070-48bd-a542-4fe400ff1bdb","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"043036ce-68e6-4f28-b518-eeda377348ed","block_type":"box","text":"783,000","page_number":715,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"09265e4b-a176-49d5-b2d2-0d0633e160fd","block_type":"box","text":"684,257","page_number":715,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"44b44661-2a7e-485b-8363-f8c1b8ccb2e6","block_type":"box","text":"0.18","page_number":715,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"6e4173bb-746a-478b-8425-cfd4effd77e8","block_type":"box","text":"Medline Borrower LP, 144A 5% 15/06/2031","page_number":715,"box":{"x":72,"y":318,"width":284,"height":9}},{"id":"be75d3c7-f86c-44fe-b1b1-dd443b3acacf","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"b6ab32ee-e6d3-4884-9e15-84e94072f701","block_type":"box","text":"1,296,000","page_number":715,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"668339be-2ffd-49bc-bae9-a28d2fdd3a24","block_type":"box","text":"1,127,982","page_number":715,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"62649057-2ac1-4318-b185-50e2c45410db","block_type":"box","text":"0.29","page_number":715,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"5c12112c-fe99-4a97-b171-80b4ebd49e2a","block_type":"box","text":"Meta Platforms, Inc. 4.2% 15/11/2030","page_number":715,"box":{"x":72,"y":333,"width":244,"height":9}},{"id":"115a5d2b-9b9d-4463-83dc-de08f65bc388","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"bf0d1e69-0e6d-4e96-bc50-c275ec544c92","block_type":"box","text":"3,195,000","page_number":715,"box":{"x":708,"y":333,"width":62,"height":9}},{"id":"a316a5cc-e365-4337-b8d2-99c45286740c","block_type":"box","text":"2,750,370","page_number":715,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"97ded3d7-51a1-4349-a5cc-8cbd979fe1f2","block_type":"box","text":"0.71","page_number":715,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"a41f9640-bdac-479e-8ed4-b1533bc4f3d7","block_type":"box","text":"Meta Platforms, Inc. 4.55%","page_number":715,"box":{"x":72,"y":348,"width":176,"height":9}},{"id":"db09030c-9c2d-476b-8b55-c7e4d0e7401d","block_type":"box","text":"15/05/2031","page_number":715,"box":{"x":254,"y":348,"width":69,"height":8}},{"id":"427f0cb5-fec9-4626-b7f2-0faf9f8c3d93","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"8d1d7513-ebec-42bc-84ed-dcae7984f03d","block_type":"box","text":"3,415,000","page_number":715,"box":{"x":708,"y":348,"width":62,"height":9}},{"id":"cd4b637c-da41-4a4c-8d1d-eae8f1c0eedb","block_type":"box","text":"2,970,898","page_number":715,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"dbb2adc1-e408-4581-bdc5-7e3f61eb842a","block_type":"box","text":"0.77","page_number":715,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"3e9c3d4d-0283-4912-aa9e-d6aac7c33401","block_type":"box","text":"Morgan Stanley, FRN 5.656% 18/04/2030","page_number":715,"box":{"x":72,"y":362,"width":271,"height":11}},{"id":"ca65d4ce-8aee-4b50-8d2a-b44007c4db5c","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"ac6715f5-1a71-45bb-bae5-b04809eec896","block_type":"box","text":"789,000","page_number":715,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"b0035295-a256-478f-b301-2250e45c800f","block_type":"box","text":"705,007","page_number":715,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"ad2e3159-db79-4a43-a35f-e1cc68629a99","block_type":"box","text":"0.18","page_number":715,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"a6e576a4-1b42-4461-9560-93c0a564da39","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.204% 17/11/2028","page_number":715,"box":{"x":72,"y":377,"width":384,"height":11}},{"id":"fb8bf755-a042-4b97-8c73-14bcf92efe92","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"f29e7fa3-3ad5-4272-a6a0-4e7e41eb80c7","block_type":"box","text":"2,680,000","page_number":715,"box":{"x":707,"y":378,"width":63,"height":9}},{"id":"0aacc71c-1e9c-4de5-99b9-4f702e1a0f2f","block_type":"box","text":"2,333,074","page_number":715,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"c2d3d7c9-5735-42c9-ab57-0a5e49b310e9","block_type":"box","text":"0.60","page_number":715,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"afae1260-d379-415b-9919-4f6ddf80f8c3","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.213%","page_number":715,"box":{"x":72,"y":392,"width":308,"height":11}},{"id":"00943b31-0e83-4d8a-87ff-0ceb64b2f91f","block_type":"box","text":"08/02/2030","page_number":715,"box":{"x":385,"y":392,"width":71,"height":8}},{"id":"1e5179d2-4e7e-4bdc-af3f-f18854979bcf","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"8de8655c-a347-4d4c-8fa8-7a59e3c620ca","block_type":"box","text":"3,320,000","page_number":715,"box":{"x":708,"y":393,"width":62,"height":9}},{"id":"1af07ec2-19d3-4e54-b5c7-3d5aea4a6e9c","block_type":"box","text":"2,865,850","page_number":715,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"e6bdbe14-e8d8-4a8a-989d-ad4ac542843a","block_type":"box","text":"0.74","page_number":715,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"0fdd3d55-5cbf-439e-9bb6-bd1b8c5e7d3f","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.465% 19/11/2031","page_number":715,"box":{"x":72,"y":407,"width":383,"height":10}},{"id":"f6a44c5f-8a01-4017-a515-16826a3034a2","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"10fed5e6-fa71-4bcd-8b16-7389f19a4f32","block_type":"box","text":"2,680,000","page_number":715,"box":{"x":707,"y":407,"width":63,"height":10}},{"id":"385d965c-b0b8-48bd-8088-3d6fbe728546","block_type":"box","text":"2,303,977","page_number":715,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"e793e26a-d85d-4071-be64-35cfb06b6e23","block_type":"box","text":"0.60","page_number":715,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"5ba77d0f-a4ce-4afc-b6a9-ffaaa5b99480","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028","page_number":715,"box":{"x":72,"y":422,"width":195,"height":10}},{"id":"1edc283a-e8c3-4f24-936e-fb2267e5446d","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"58161f4d-b2ae-4740-94ff-b12ce2d13193","block_type":"box","text":"1,000,000","page_number":715,"box":{"x":709,"y":422,"width":61,"height":10}},{"id":"c120b83f-ce02-4de3-b430-1a0ef606c537","block_type":"box","text":"869,362","page_number":715,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"4a389f16-b22c-474c-8d00-c82456b5dbb5","block_type":"box","text":"0.22","page_number":715,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"b2f6eb3c-9eef-469b-843d-9cb73ba75040","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.375%","page_number":715,"box":{"x":72,"y":437,"width":340,"height":10}},{"id":"3482a19b-0c44-49ba-9e19-9414d061880c","block_type":"box","text":"15/08/2055","page_number":715,"box":{"x":418,"y":437,"width":70,"height":8}},{"id":"03af22ab-4581-44af-aee9-126eea014618","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"34592bd4-72a7-4fa2-976e-5db4522eb500","block_type":"box","text":"1,824,000","page_number":715,"box":{"x":709,"y":437,"width":61,"height":10}},{"id":"f2d30030-9932-4bcf-975b-db612e147ff4","block_type":"box","text":"1,624,747","page_number":715,"box":{"x":804,"y":437,"width":61,"height":10}},{"id":"f61b6d7a-aa31-42f6-9855-365149e458aa","block_type":"box","text":"0.42","page_number":715,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"b4b651c4-205c-4816-97d0-760ff57b812e","block_type":"box","text":"NRG Energy, Inc., 144A 2.45% 02/12/2027","page_number":715,"box":{"x":72,"y":452,"width":281,"height":10}},{"id":"b97cc5cb-09ec-46c2-8391-ba3abff2a5bc","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"32f09ba1-1600-4ba5-89d9-beda48f810c7","block_type":"box","text":"297,000","page_number":715,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"0cd1be25-7883-4412-9256-daa7fe7cf530","block_type":"box","text":"251,286","page_number":715,"box":{"x":815,"y":452,"width":51,"height":10}},{"id":"0134cb13-3064-4766-a21c-342a3593b721","block_type":"box","text":"0.07","page_number":715,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"9c2852e5-18e8-443f-9216-6eb9444e89d9","block_type":"box","text":"NVIDIA Corp. 4.5% 15/06/2031","page_number":715,"box":{"x":72,"y":467,"width":208,"height":10}},{"id":"2426515d-cf91-44c0-a235-cdfbc8c87b1c","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"467f9cea-ddd4-4e95-bd3c-86131dee8283","block_type":"box","text":"6,945,000","page_number":715,"box":{"x":708,"y":467,"width":62,"height":10}},{"id":"476ebfb3-93ed-4e25-a8ba-89da5892a76e","block_type":"box","text":"6,056,909","page_number":715,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"e1861930-0b31-4c60-ad39-c7842d3d1bd0","block_type":"box","text":"1.57","page_number":715,"box":{"x":915,"y":467,"width":25,"height":8}},{"id":"61dc380d-dbd2-4097-984c-7c0bf6e902f6","block_type":"box","text":"Stellantis Financial Services US Corp., 144A 5.8% 15/06/2031","page_number":715,"box":{"x":73,"y":482,"width":399,"height":10}},{"id":"07e60be2-1e64-4f42-87b3-0dbc98fc8ccf","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"acf551d7-2630-46f9-9f41-c39263282141","block_type":"box","text":"4,490,000","page_number":715,"box":{"x":707,"y":482,"width":63,"height":10}},{"id":"3bb239a8-6d8f-4f82-9926-a725a0a9fa99","block_type":"box","text":"3,883,844","page_number":715,"box":{"x":803,"y":482,"width":63,"height":10}},{"id":"6a25f2e6-c2cf-4bcc-9c0c-ea2e104e6b47","block_type":"box","text":"1.00","page_number":715,"box":{"x":915,"y":482,"width":25,"height":8}},{"id":"953b10a6-404c-482a-b283-fb2ea905b007","block_type":"box","text":"Truist Bank, FRN 4.144% 27/01/2029","page_number":715,"box":{"x":72,"y":497,"width":244,"height":9}},{"id":"e2eadbf9-2bdc-4313-83c4-fa23152faca0","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"aa6efb86-373f-4f3b-acad-2e5e585cd219","block_type":"box","text":"3,300,000","page_number":715,"box":{"x":708,"y":497,"width":62,"height":9}},{"id":"f874450d-0e1f-4b85-957b-9f0f17a603f3","block_type":"box","text":"2,866,620","page_number":715,"box":{"x":803,"y":497,"width":63,"height":9}},{"id":"7b3bade8-4f24-4be8-b547-fac302a4cfb1","block_type":"box","text":"0.74","page_number":715,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"438372fb-6862-42fa-839e-9facbebe56ff","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 3.875% 15/08/2029","page_number":715,"box":{"x":72,"y":512,"width":404,"height":9}},{"id":"5efc8fa0-e074-4a0c-88e2-715547679dc3","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"752c6d1c-d165-486c-91b8-0ab067946f26","block_type":"box","text":"2,440,000","page_number":715,"box":{"x":707,"y":512,"width":63,"height":9}},{"id":"40151b6b-c4a9-4b8a-b190-94f1e3c126f9","block_type":"box","text":"2,037,189","page_number":715,"box":{"x":803,"y":512,"width":62,"height":9}},{"id":"08a6aa99-d75d-4cb6-86fb-dbbe279af36b","block_type":"box","text":"0.53","page_number":715,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"2bd949be-8bcb-4a82-9ef3-19bac8feeb19","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.125% 15/12/2030","page_number":715,"box":{"x":72,"y":527,"width":428,"height":10}},{"id":"0107232a-461a-46c3-91e0-d128f4929e7e","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"c82e779d-cd92-4a38-9d6a-650fb10c7489","block_type":"box","text":"2,270,000","page_number":715,"box":{"x":707,"y":527,"width":63,"height":9}},{"id":"71c7efb6-f4e2-4d09-937d-0c65548ca8af","block_type":"box","text":"2,030,964","page_number":715,"box":{"x":803,"y":527,"width":63,"height":9}},{"id":"68a5ae3b-5ab8-4093-944f-0be7b59f882e","block_type":"box","text":"0.53","page_number":715,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"2e8e3eaa-2892-48eb-910f-6e33bbc9704a","block_type":"box","text":"Vistra Operations Co. LLC, 144A 4.7% 31/01/2031","page_number":715,"box":{"x":72,"y":541,"width":329,"height":11}},{"id":"13adb83b-bdd0-4e55-ba13-371b726a12c2","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"d1e5f769-86d9-4f63-9150-808196e802b7","block_type":"box","text":"2,093,000","page_number":715,"box":{"x":707,"y":542,"width":63,"height":9}},{"id":"1a60b597-6e74-4c1c-8aec-c01dc1063bca","block_type":"box","text":"1,793,966","page_number":715,"box":{"x":804,"y":542,"width":62,"height":9}},{"id":"87b5c3d1-7230-49d4-b732-1d9b90ea7694","block_type":"box","text":"0.46","page_number":715,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"a523afb2-46ea-4a8d-badc-dc3fc59efbf6","block_type":"box","text":"Vistra Operations Co. LLC, 144A 5% 30/04/2031","page_number":715,"box":{"x":72,"y":556,"width":317,"height":11}},{"id":"ccc5d504-2b55-4ff3-9ff1-ba8d8c355e9a","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"301e5dd9-e92f-4087-b87e-5f2f6f8c49d6","block_type":"box","text":"4,600,000","page_number":715,"box":{"x":707,"y":557,"width":63,"height":9}},{"id":"daf60274-8a1d-452a-a797-b6b099c70eca","block_type":"box","text":"3,993,002","page_number":715,"box":{"x":803,"y":557,"width":62,"height":9}},{"id":"c406879a-3620-4692-a841-24db42d89be5","block_type":"box","text":"1.03","page_number":715,"box":{"x":915,"y":557,"width":24,"height":7}},{"id":"cafc96b9-8bf8-42d7-a54f-3293db5f2fac","block_type":"box","text":"Wells Fargo & Co., FRN 5.707% 22/04/2028","page_number":715,"box":{"x":72,"y":571,"width":289,"height":11}},{"id":"908fd3d9-bebf-409f-937c-bf4d59100aee","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"e95c0448-4e46-481e-b727-a41be54b0914","block_type":"box","text":"2,000,000","page_number":715,"box":{"x":707,"y":572,"width":63,"height":9}},{"id":"7ca657ee-5a0b-49c1-966b-b8cc1283bdaa","block_type":"box","text":"1,765,063","page_number":715,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"62b1a3b0-cd69-4985-ac31-1656c8bfc0e4","block_type":"box","text":"0.46","page_number":715,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"9ab569ea-4745-41ec-838b-d8656ddb0076","block_type":"box","text":"Wells Fargo & Co., FRN 4.078% 15/09/2029","page_number":715,"box":{"x":72,"y":586,"width":289,"height":11}},{"id":"9672c1b6-9711-4e73-b6d9-7eafaba266f9","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"7b953925-4c41-4243-8855-61d3839d1179","block_type":"box","text":"2,460,000","page_number":715,"box":{"x":707,"y":587,"width":63,"height":9}},{"id":"68acba4d-6033-49d0-87fb-7e45aa4a966a","block_type":"box","text":"2,121,784","page_number":715,"box":{"x":803,"y":587,"width":63,"height":9}},{"id":"cc13b2ee-cd23-4a75-826d-8206d105bda3","block_type":"box","text":"0.55","page_number":715,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"e989c8c4-ad78-47a6-939a-0cedc64200be","block_type":"box","text":"ZF North America Capital, Inc., Reg. S 6.875% 14/04/2028","page_number":715,"box":{"x":72,"y":601,"width":380,"height":10}},{"id":"2ebfce3b-5026-437d-ba65-90f02cbf1b37","block_type":"box","text":"USD","page_number":715,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"66a63b68-58e5-4108-8187-c6c4ffed7416","block_type":"box","text":"427,000","page_number":715,"box":{"x":719,"y":601,"width":51,"height":10}},{"id":"e2a0f28f-6487-4545-a5cc-2436082b2b3f","block_type":"box","text":"381,259","page_number":715,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"0f6e712a-e85e-424e-8ca7-c7d07013e01c","block_type":"box","text":"0.10","page_number":715,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"cb37c3b5-9aa1-4e50-a225-2c680e580001","block_type":"box","text":"96,899,535","page_number":715,"box":{"x":795,"y":617,"width":70,"height":9}},{"id":"100757b5-21f7-475d-a056-3c7c69bc8699","block_type":"box","text":"25.06","page_number":715,"box":{"x":905,"y":617,"width":35,"height":8}},{"id":"13a121ad-b801-46ee-96f0-b2141102e710","block_type":"box","text":"Total Bonds","page_number":715,"box":{"x":60,"y":636,"width":78,"height":8}},{"id":"16810aab-7fa9-4846-8edd-25e1f97bee7c","block_type":"box","text":"147,350,094","page_number":715,"box":{"x":788,"y":636,"width":78,"height":9}},{"id":"dd041f45-09f8-4abc-9c4a-cb8c77ac211d","block_type":"box","text":"38.10","page_number":715,"box":{"x":905,"y":636,"width":35,"height":8}},{"id":"efc27b11-59eb-4dba-818c-1d2f20621325","block_type":"box","text":"Total Transferable securities and money","page_number":715,"box":{"x":60,"y":654,"width":257,"height":11}},{"id":"ce8ee14e-a561-4e74-97e7-1e8b134e7ec3","block_type":"box","text":"market instruments dealt in on another regulated market","page_number":715,"box":{"x":321,"y":654,"width":357,"height":11}},{"id":"33d14f6e-59fe-4383-abb2-c9a50fa94366","block_type":"box","text":"147,350,094","page_number":715,"box":{"x":788,"y":655,"width":78,"height":9}},{"id":"ed5f1484-1455-4a45-9ebb-c28b5ca8ce37","block_type":"box","text":"38.10","page_number":715,"box":{"x":905,"y":655,"width":35,"height":7}},{"id":"755709dc-ddc7-4e62-b00f-1492bb25050e","block_type":"box","text":"Total Investments","page_number":715,"box":{"x":61,"y":686,"width":121,"height":7}},{"id":"1372e792-0883-45e1-88e8-c3854b64e11c","block_type":"box","text":"370,923,518","page_number":715,"box":{"x":787,"y":686,"width":79,"height":9}},{"id":"d1dd375d-ce64-4b4f-8ac1-8fb3f380110d","block_type":"box","text":"95.91","page_number":715,"box":{"x":905,"y":686,"width":35,"height":7}},{"id":"f29f7b7a-bf89-42f6-9e80-8bd97af5ab32","block_type":"box","text":"Cash","page_number":715,"box":{"x":61,"y":701,"width":33,"height":8}},{"id":"b7ada087-02de-4b35-92c9-080961eddac2","block_type":"box","text":"14,487,647","page_number":715,"box":{"x":795,"y":701,"width":71,"height":10}},{"id":"31dcf00d-f8ed-479d-8d1b-b73f6f2c77d4","block_type":"box","text":"3.75","page_number":715,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"58b8b402-1ad3-46af-9638-0df1ec56727e","block_type":"box","text":"Other assets/(liabilities)","page_number":715,"box":{"x":61,"y":717,"width":159,"height":10}},{"id":"777b2b65-b3af-468c-a54e-fbe804e74c60","block_type":"box","text":"1,319,791","page_number":715,"box":{"x":803,"y":717,"width":62,"height":9}},{"id":"c065f055-8411-4617-933e-23af9d005629","block_type":"box","text":"0.34","page_number":715,"box":{"x":913,"y":717,"width":27,"height":7}},{"id":"b23b9569-a90b-4d26-be4f-792521e972b3","block_type":"box","text":"Total net assets","page_number":715,"box":{"x":61,"y":732,"width":103,"height":8}},{"id":"be225d28-8ec9-4c99-b66b-fd585cb94c6c","block_type":"box","text":"386,730,956","page_number":715,"box":{"x":787,"y":732,"width":79,"height":10}},{"id":"7850bf99-e586-4043-9a86-57037596e45f","block_type":"box","text":"100.00","page_number":715,"box":{"x":898,"y":732,"width":42,"height":8}},{"id":"79fa2c1f-8d1c-42fa-a80f-a9e21994f9f8","block_type":"box","text":"Robeco","page_number":715,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2178ee87-2c2f-45ea-9970-cb56fb394a7a","block_type":"box","text":"Capital","page_number":715,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1e2ae812-be9d-4e19-a793-1b9f6c8c1706","block_type":"box","text":"Growth","page_number":715,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1164ad2c-d6ae-4647-9791-3853cc70ce34","block_type":"box","text":"Funds","page_number":715,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ef109a4f-c8ae-40d1-a3d4-e2049b0539dd","block_type":"box","text":"715","page_number":715,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"26bdbb40-0138-4f33-81ef-8c78ca1e4c50","block_type":"box","text":"Schedule of Investments (continued)","page_number":716,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f6a5bec3-7871-4daf-91a6-67c39f4867cc","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":716,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"628a6882-df83-4623-9e2c-7593be5e550c","block_type":"box","text":"financial statements.","page_number":716,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"df96a78e-a702-4233-b3a3-cc7e8c331b9b","block_type":"box","text":"Robeco Global","page_number":716,"box":{"x":60,"y":85,"width":121,"height":9}},{"id":"80fc639a-09b1-4072-a308-7b8550b3a4fc","block_type":"box","text":"Credits","page_number":716,"box":{"x":182,"y":85,"width":62,"height":9}},{"id":"391bd42e-6bee-4602-be99-f82f97e8940a","block_type":"box","text":"-","page_number":716,"box":{"x":245,"y":90,"width":5,"height":1}},{"id":"1a1aa747-8348-411f-b4da-6279b8ea8aea","block_type":"box","text":"Short Maturity","page_number":716,"box":{"x":256,"y":85,"width":120,"height":12}},{"id":"00a70683-a73c-488f-869f-2577f1820f2d","block_type":"box","text":"As at 30 June 2026","page_number":716,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"cb7e044c-97f5-4b3c-91b8-5e0b3171428b","block_type":"box","text":"Financial Futures Contracts","page_number":716,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"7c6669f4-536c-449a-adcb-29caf5860227","block_type":"box","text":"Security Description","page_number":716,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"ada38aca-0c1e-4b3c-bbf5-9d4c7ff1776d","block_type":"box","text":"Number of","page_number":716,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"3b73c0a7-0a0e-41e5-976e-656749375ca2","block_type":"box","text":"Contracts","page_number":716,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"6d8339d9-bfa7-40fe-b70f-1d4733ddb2d6","block_type":"box","text":"Currency","page_number":716,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"10cf6895-fbb5-481f-9f75-aafdcce9d332","block_type":"box","text":"Global","page_number":716,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"6b30e803-3ef3-4e12-a3f9-0a7df3b8d390","block_type":"box","text":"Exposure","page_number":716,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"1e8f0869-981e-47d8-841e-4422c102d946","block_type":"box","text":"EUR","page_number":716,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"185073c0-8aed-46b7-b72d-e01bc1a210ef","block_type":"box","text":"Unrealised","page_number":716,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"a08d5233-b10b-4cbe-8b0d-3168c8aab3ac","block_type":"box","text":"Gain/(Loss)","page_number":716,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"1eec71f1-51cf-4b04-b0e0-af7102afa02f","block_type":"box","text":"EUR","page_number":716,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"65076907-84f7-4f32-8044-84b3b73f20e2","block_type":"box","text":"% of Net","page_number":716,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"7bf7c348-74bb-4a4a-9b65-177f27bed7d7","block_type":"box","text":"Assets","page_number":716,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"a00957ac-19f7-473c-bf6b-c3a42baa2c8b","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":716,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"00a41cd1-4ce1-4424-b739-0847d81ee18c","block_type":"box","text":"127","page_number":716,"box":{"x":512,"y":217,"width":21,"height":7}},{"id":"0f11bffa-b651-4abd-9c9b-64bafe3c3587","block_type":"box","text":"USD","page_number":716,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"b7725b6a-d7e3-4570-8209-20c8683a3029","block_type":"box","text":"11,884,034","page_number":716,"box":{"x":678,"y":217,"width":69,"height":9}},{"id":"bf04716d-68d4-4aa0-87ae-3970107c4fa6","block_type":"box","text":"17,650","page_number":716,"box":{"x":825,"y":217,"width":41,"height":9}},{"id":"664a9f30-0139-4ced-a0f6-2248a5fee6fd","block_type":"box","text":"–","page_number":716,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"1204e1c6-ba2e-4758-88da-68a191a1985d","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":716,"box":{"x":60,"y":231,"width":232,"height":10}},{"id":"fa7d1145-ba95-497c-bf1c-316a4da9172b","block_type":"box","text":"16","page_number":716,"box":{"x":520,"y":232,"width":13,"height":7}},{"id":"6e2d6a04-9fc0-4d51-8611-080add6ab3e3","block_type":"box","text":"AUD","page_number":716,"box":{"x":595,"y":232,"width":33,"height":7}},{"id":"47ab0d80-42ac-4f19-8193-bc5224683415","block_type":"box","text":"1,064,729","page_number":716,"box":{"x":686,"y":232,"width":61,"height":9}},{"id":"3ed57418-c4f9-4ac8-bd9e-679aa2fe35c1","block_type":"box","text":"8,235","page_number":716,"box":{"x":832,"y":232,"width":34,"height":9}},{"id":"98d85cb0-45a3-4b87-8416-4176106501f6","block_type":"box","text":"–","page_number":716,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"dd5826f0-28fc-4f4a-ab3b-e56bcfb910f3","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":716,"box":{"x":60,"y":246,"width":224,"height":10}},{"id":"ef23ba5a-73b7-4be7-aac3-e23402560eba","block_type":"box","text":"19","page_number":716,"box":{"x":520,"y":247,"width":13,"height":7}},{"id":"8e1d4c54-835b-4cc9-b687-0247ba66585e","block_type":"box","text":"AUD","page_number":716,"box":{"x":595,"y":247,"width":33,"height":7}},{"id":"f30f155f-e444-4206-ab00-2ef98bdefef3","block_type":"box","text":"1,204,226","page_number":716,"box":{"x":686,"y":247,"width":61,"height":9}},{"id":"98adbe7b-b133-4179-8a67-d08324bc567d","block_type":"box","text":"2,632","page_number":716,"box":{"x":831,"y":247,"width":35,"height":9}},{"id":"c41a7bbd-0141-465c-bc2e-6c65fe3f4436","block_type":"box","text":"–","page_number":716,"box":{"x":940,"y":251,"width":8,"height":1}},{"id":"89025cdc-ae18-4fe5-816b-c2cda93656f9","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":716,"box":{"x":61,"y":261,"width":212,"height":10}},{"id":"48659864-a5f6-49a6-85af-c031bb24c7b9","block_type":"box","text":"130","page_number":716,"box":{"x":512,"y":262,"width":21,"height":7}},{"id":"9e949f97-932f-4b40-a8c7-4a87d1965c10","block_type":"box","text":"CAD","page_number":716,"box":{"x":596,"y":262,"width":32,"height":7}},{"id":"41054f6d-c551-408a-a68e-90133b9d43b3","block_type":"box","text":"8,440,086","page_number":716,"box":{"x":685,"y":262,"width":62,"height":9}},{"id":"fdfb5329-fcc8-4e2f-85a7-a402d4b07846","block_type":"box","text":"18,033","page_number":716,"box":{"x":825,"y":262,"width":40,"height":9}},{"id":"b4b4b557-f1a9-4fad-8a76-5a2190042821","block_type":"box","text":"0.01","page_number":716,"box":{"x":937,"y":262,"width":26,"height":7}},{"id":"8b6c0822-3f7f-4b8b-a846-2cc4f2ebcd63","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":716,"box":{"x":61,"y":276,"width":212,"height":10}},{"id":"13a21f28-0f9f-4fa5-910d-7ed7c086bd25","block_type":"box","text":"86","page_number":716,"box":{"x":519,"y":276,"width":14,"height":8}},{"id":"bf1cd45f-abd9-440e-b046-49ad27dc049e","block_type":"box","text":"CAD","page_number":716,"box":{"x":596,"y":276,"width":32,"height":8}},{"id":"7a94a683-0d93-402d-899c-29c133dd27ca","block_type":"box","text":"5,996,461","page_number":716,"box":{"x":685,"y":276,"width":61,"height":10}},{"id":"966426d3-5e55-4f4e-a6f9-dc6d00a388f8","block_type":"box","text":"28,094","page_number":716,"box":{"x":823,"y":276,"width":43,"height":10}},{"id":"9576ab11-4e8a-4be8-b0a0-b78ef5c58a65","block_type":"box","text":"0.01","page_number":716,"box":{"x":937,"y":276,"width":26,"height":8}},{"id":"4d544715-4d4a-41ea-aa2d-828a7a9058c6","block_type":"box","text":"Euro","page_number":716,"box":{"x":60,"y":292,"width":30,"height":7}},{"id":"267c5800-ebc4-4f58-91dc-53c9a3e62b8a","block_type":"box","text":"-","page_number":716,"box":{"x":92,"y":296,"width":4,"height":1}},{"id":"ed7ab41d-0475-48d3-bad9-0fabc2c234ce","block_type":"box","text":"Schatz, 08/09/2026","page_number":716,"box":{"x":97,"y":291,"width":122,"height":10}},{"id":"fe95353f-fbec-4e57-9a2f-98545de3c623","block_type":"box","text":"190","page_number":716,"box":{"x":512,"y":291,"width":21,"height":8}},{"id":"ede4ed3d-4c80-43ed-b5dd-00f29b0ffd41","block_type":"box","text":"EUR","page_number":716,"box":{"x":598,"y":292,"width":31,"height":7}},{"id":"209673c9-d750-4ebb-b660-da54088363fe","block_type":"box","text":"20,132,400","page_number":716,"box":{"x":676,"y":291,"width":71,"height":10}},{"id":"24e159db-ba48-4f28-ab81-96912931abba","block_type":"box","text":"29,447","page_number":716,"box":{"x":823,"y":291,"width":43,"height":10}},{"id":"c743054a-ed1d-445b-ade0-0982752162ac","block_type":"box","text":"0.01","page_number":716,"box":{"x":937,"y":291,"width":26,"height":8}},{"id":"ee305d64-40f1-4479-a71b-cedcaeae9a10","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":716,"box":{"x":60,"y":306,"width":142,"height":10}},{"id":"098784cd-f166-4471-af54-1ef343be77d3","block_type":"box","text":"5","page_number":716,"box":{"x":527,"y":307,"width":6,"height":7}},{"id":"920195b0-a35b-40c5-8afb-099f057f4f92","block_type":"box","text":"GBP","page_number":716,"box":{"x":599,"y":306,"width":29,"height":8}},{"id":"1b9ae723-f53b-49dd-9b33-c2fe31a85dd4","block_type":"box","text":"517,817","page_number":716,"box":{"x":697,"y":306,"width":50,"height":10}},{"id":"9c5bbc98-1204-4d00-9a61-95942a9551aa","block_type":"box","text":"1,718","page_number":716,"box":{"x":833,"y":306,"width":33,"height":10}},{"id":"299bb777-9d1a-4cca-a412-7f87937eec82","block_type":"box","text":"–","page_number":716,"box":{"x":940,"y":311,"width":8,"height":1}},{"id":"9abcfb0c-c929-43b9-91d5-38642748c2ff","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":716,"box":{"x":61,"y":325,"width":367,"height":7}},{"id":"fdf5c5ac-35d6-4ee8-b98f-e3797aeba7f5","block_type":"box","text":"105,809","page_number":716,"box":{"x":816,"y":324,"width":50,"height":10}},{"id":"4cba2710-013b-47d0-bc1f-a5ea441cf9c6","block_type":"box","text":"0.03","page_number":716,"box":{"x":937,"y":324,"width":27,"height":8}},{"id":"db7cbf28-f492-4a95-96ff-11aae05117e9","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":716,"box":{"x":60,"y":356,"width":182,"height":10}},{"id":"770c8bae-16e0-465f-b0f4-5b5588e8478c","block_type":"box","text":"173","page_number":716,"box":{"x":512,"y":356,"width":21,"height":8}},{"id":"4b242b72-4805-4cfb-9c82-e0527b30fcde","block_type":"box","text":"USD","page_number":716,"box":{"x":597,"y":356,"width":31,"height":8}},{"id":"3f03e1fe-5c83-4ff7-a8f7-3cc91fab7bf4","block_type":"box","text":"31,186,539","page_number":716,"box":{"x":677,"y":356,"width":70,"height":10}},{"id":"fa4c1014-821a-43bc-a15b-b8a9824a69c4","block_type":"box","text":"(25,998)","page_number":716,"box":{"x":813,"y":356,"width":53,"height":10}},{"id":"e18e8442-8e68-4282-b98e-f096014488c0","block_type":"box","text":"(0.01)","page_number":716,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"86a37531-8edc-4da9-9a9f-c20794ab1dfb","block_type":"box","text":"Euro","page_number":716,"box":{"x":60,"y":372,"width":30,"height":7}},{"id":"1502e56d-5e17-48e6-881f-5e0dbf8934fb","block_type":"box","text":"-","page_number":716,"box":{"x":92,"y":376,"width":4,"height":1}},{"id":"0bd88c93-aff3-4828-b901-b28725518272","block_type":"box","text":"Bobl, 08/09/2026","page_number":716,"box":{"x":97,"y":371,"width":111,"height":10}},{"id":"9b8242f1-8ed4-4564-9d2d-1ce0715a4f8d","block_type":"box","text":"(245)","page_number":716,"box":{"x":500,"y":371,"width":34,"height":10}},{"id":"230a2c86-d15c-4547-b25e-09f67065fde1","block_type":"box","text":"EUR","page_number":716,"box":{"x":598,"y":372,"width":31,"height":7}},{"id":"760defa8-835b-4a4a-867b-da4e39536899","block_type":"box","text":"(28,268,100)","page_number":716,"box":{"x":666,"y":371,"width":81,"height":10}},{"id":"a955b1a7-d8e2-44e3-ae5e-6962cb0f4657","block_type":"box","text":"(128,745)","page_number":716,"box":{"x":805,"y":371,"width":61,"height":10}},{"id":"f7473639-8b19-4883-bb58-f67e0a7b4561","block_type":"box","text":"(0.03)","page_number":716,"box":{"x":927,"y":371,"width":37,"height":10}},{"id":"dc126c90-f365-493a-a352-41fe5cec7124","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":716,"box":{"x":60,"y":386,"width":210,"height":10}},{"id":"720462dd-0e27-44d7-b7a7-46913ff2cffd","block_type":"box","text":"(2)","page_number":716,"box":{"x":516,"y":386,"width":17,"height":10}},{"id":"1a7ed037-4571-4f45-8a2d-74f48d0074c8","block_type":"box","text":"JPY","page_number":716,"box":{"x":603,"y":386,"width":26,"height":8}},{"id":"40d27ac6-753e-45ca-b6d5-ac9cf87d9438","block_type":"box","text":"(1,375,240)","page_number":716,"box":{"x":674,"y":386,"width":73,"height":10}},{"id":"4b0efcdb-9bcb-4411-9778-c0642c6096ad","block_type":"box","text":"(3,218)","page_number":716,"box":{"x":821,"y":386,"width":45,"height":10}},{"id":"75b81899-5d5b-4ef8-9a22-ac6481f7e96b","block_type":"box","text":"–","page_number":716,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"49d3d152-e46a-47f6-b330-0d47373f7523","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":716,"box":{"x":61,"y":405,"width":364,"height":7}},{"id":"78d94ab3-d81b-4ece-94d2-79801aabe2bd","block_type":"box","text":"(157,961)","page_number":716,"box":{"x":805,"y":404,"width":61,"height":10}},{"id":"608bcedd-1d0d-45fe-922f-1014a285016f","block_type":"box","text":"(0.04)","page_number":716,"box":{"x":927,"y":404,"width":37,"height":10}},{"id":"07eb9e26-4c6c-458b-8987-9cf60da48f8c","block_type":"box","text":"Net Unrealised Loss on Financial Futures","page_number":716,"box":{"x":60,"y":440,"width":282,"height":8}},{"id":"208a9b63-1d4e-42de-9668-a099b649bc06","block_type":"box","text":"Contracts","page_number":716,"box":{"x":347,"y":440,"width":66,"height":8}},{"id":"aaadf18e-a7c9-4479-88e3-8e252a10a871","block_type":"box","text":"(52,152)","page_number":716,"box":{"x":813,"y":439,"width":53,"height":10}},{"id":"ccbf1361-49e5-4354-be82-9e6dba239d1f","block_type":"box","text":"(0.01)","page_number":716,"box":{"x":927,"y":439,"width":37,"height":10}},{"id":"72dcc577-0774-4c80-bc89-f4f66f2fa65a","block_type":"box","text":"Robeco","page_number":716,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ef00d1ce-e2c8-45b6-9a22-f195df0c629b","block_type":"box","text":"Capital","page_number":716,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fc43a869-4c06-41eb-a0c0-35e53c940e71","block_type":"box","text":"Growth","page_number":716,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b5304eb-db72-402e-8590-028e64b3ba3f","block_type":"box","text":"Funds","page_number":716,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"924d2191-07f0-443a-bd53-cb5449683e98","block_type":"box","text":"716","page_number":716,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ed504eb3-d015-48db-8385-920dbc978efb","block_type":"box","text":"Schedule of Investments (continued)","page_number":717,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"833b12ec-e2f7-441a-b9c9-b12065368899","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":717,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"190856fc-69c2-4e08-8013-b77c1a7f484b","block_type":"box","text":"financial statements.","page_number":717,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"96cba10d-708f-4570-8ef8-ad8cfe75b9e1","block_type":"box","text":"Robeco Global Credits","page_number":717,"box":{"x":60,"y":84,"width":184,"height":9}},{"id":"eded3b88-09b6-4bff-bc86-6581ff7b05ad","block_type":"box","text":"-","page_number":717,"box":{"x":245,"y":89,"width":5,"height":1}},{"id":"92d64930-bda0-46d3-9082-54bc62d84074","block_type":"box","text":"Short Maturity","page_number":717,"box":{"x":256,"y":84,"width":120,"height":12}},{"id":"cbc987b5-193b-41e9-906c-41c856dbbb2f","block_type":"box","text":"As at 30 June 2026","page_number":717,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"8ab7e6ab-dd30-440f-baab-9ba373fb5fad","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":717,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"18c0a5cc-4782-481f-b6b4-52f34879f3ba","block_type":"box","text":"Currency","page_number":717,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"aad7d427-83cd-444d-980a-9e3f86963a33","block_type":"box","text":"Purchased","page_number":717,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"d52125ce-c742-4253-9ca1-34f1b14515a7","block_type":"box","text":"Amount","page_number":717,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"eefddd3e-c2ae-4ab6-af80-23429c5b039a","block_type":"box","text":"Purchased","page_number":717,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"6e937f13-0f20-4bb0-b31c-669fc7e601ba","block_type":"box","text":"Currency","page_number":717,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"a8da1c66-7b92-4ae7-9987-e55bd585d0fc","block_type":"box","text":"Sold","page_number":717,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"2985a0a5-4e5a-412f-b9d5-394fcb309aad","block_type":"box","text":"Amount Sold","page_number":717,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"3e5c5e0e-7e7d-433e-8f09-c8e12e6fc90f","block_type":"box","text":"Maturity","page_number":717,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"23f88e3d-a4aa-4a5f-a119-678a50eb7b20","block_type":"box","text":"Date","page_number":717,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"f6adaec4-3a0a-462f-bbec-9cd0f2a11bed","block_type":"box","text":"Counterparty","page_number":717,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"c9205c23-5352-45e9-b1d9-885fb8fd7589","block_type":"box","text":"Unrealised","page_number":717,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"b9058ba5-2f55-4449-ad88-0f0d9eee50ac","block_type":"box","text":"Gain/(Loss)","page_number":717,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"87d2973d-81aa-42c6-887d-c08608854ef1","block_type":"box","text":"EUR","page_number":717,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"e66945bd-08bb-4a9f-92b2-65d4e9c882e6","block_type":"box","text":"% of Net","page_number":717,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"38d64295-f7a3-4a1a-83be-52e4196c9713","block_type":"box","text":"Assets","page_number":717,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"b895b5a7-f2f2-485e-b6e8-0ba7d4f22b67","block_type":"box","text":"AUD","page_number":717,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"6163c1c5-cc6a-45c7-9ac3-5ec3a7627c79","block_type":"box","text":"40,962","page_number":717,"box":{"x":230,"y":211,"width":43,"height":10}},{"id":"d0aee723-2096-4d8a-944c-0b3a25ac09c0","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"fcf17681-e292-4038-aaab-70dc59033a06","block_type":"box","text":"24,805","page_number":717,"box":{"x":443,"y":211,"width":43,"height":10}},{"id":"483a5358-aa83-4097-ab63-9ec9216d770e","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"5a3359e8-9913-4ad6-8c15-a463b63854b1","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":211,"width":77,"height":10}},{"id":"bc2bd1f2-9937-41c7-b1fe-bb7d47934f31","block_type":"box","text":"15","page_number":717,"box":{"x":829,"y":211,"width":13,"height":8}},{"id":"419ecb05-fb67-4e27-8f72-4936071c085e","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"cfadd139-80d5-4cfd-a3b6-09cafac8ad8d","block_type":"box","text":"CAD","page_number":717,"box":{"x":61,"y":226,"width":32,"height":8}},{"id":"17aad740-181c-41d0-b5b8-5b424bca45a9","block_type":"box","text":"46,128","page_number":717,"box":{"x":230,"y":226,"width":43,"height":10}},{"id":"44a16fe0-4f2a-4a8d-b2c6-6b6734cf0c02","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"3588f7b0-e11f-46d2-9d78-99affa711a9d","block_type":"box","text":"28,389","page_number":717,"box":{"x":443,"y":226,"width":43,"height":10}},{"id":"786467b6-b444-4e09-9b86-418fd6fcd708","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"70dbf77d-46a1-4d57-87be-b5390ab2ac02","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"38665dba-5947-43d4-bcad-b9582cdb6dbe","block_type":"box","text":"50","page_number":717,"box":{"x":828,"y":226,"width":14,"height":8}},{"id":"2f7fac09-10a9-4d1e-8837-9cd5174b7980","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"cb1f172e-e15c-4db8-b762-5605c5bfedf9","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"cd247e53-cba4-4957-8fcb-acfd05b7ab2e","block_type":"box","text":"1,098,272","page_number":717,"box":{"x":212,"y":241,"width":61,"height":10}},{"id":"5cd2ba64-1725-4a01-a3c4-7430996c62e5","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":241,"width":33,"height":8}},{"id":"2a0ac594-7cc3-4127-87dd-dbc534251d5b","block_type":"box","text":"1,785,657","page_number":717,"box":{"x":425,"y":241,"width":61,"height":10}},{"id":"0e630950-457a-4abb-9a0e-5f5eaabe789e","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"8ac354af-093b-492f-ad55-276bcd2ec74a","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":241,"width":77,"height":10}},{"id":"63a0d01f-b444-4424-be08-88721d918b1f","block_type":"box","text":"16,288","page_number":717,"box":{"x":801,"y":241,"width":41,"height":10}},{"id":"687a5a6e-76d2-4a8b-bd36-1d781fd645e5","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"bd9c9faf-6c32-49f0-b68f-44a51ce879ff","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"187885ce-5a35-4d35-b466-303ca71ef59d","block_type":"box","text":"4,158,582","page_number":717,"box":{"x":210,"y":256,"width":63,"height":10}},{"id":"c2d13420-ed05-4dfc-87db-6829bb7d5f32","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":256,"width":33,"height":8}},{"id":"a26a0cfc-9b8e-463f-becf-c579ae39a8d9","block_type":"box","text":"6,695,727","page_number":717,"box":{"x":424,"y":256,"width":62,"height":10}},{"id":"272fdf76-479c-4e86-b593-cad73b19f241","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"58787e70-c453-4f41-8896-fa26b07bc279","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"600cf056-9941-4538-9165-2982f16b6806","block_type":"box","text":"30,646","page_number":717,"box":{"x":800,"y":256,"width":42,"height":10}},{"id":"084b7f20-e8ec-4dfe-af8a-b3d799319b1e","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"70d20f93-68d1-451a-a46d-77d1b63168d6","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"a3455e75-3ea2-49de-bc39-df7d1e3523d3","block_type":"box","text":"551,992","page_number":717,"box":{"x":223,"y":271,"width":50,"height":9}},{"id":"e3b4cbf1-30df-4d61-b3ed-5d17ac57ea48","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":271,"width":30,"height":8}},{"id":"2a555076-9fe9-4878-93a4-ea1566d50ae5","block_type":"box","text":"503,234","page_number":717,"box":{"x":436,"y":271,"width":51,"height":9}},{"id":"dc69cb7b-398b-4b6f-b852-aa5a95774f39","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"9390d8af-6d48-4d1f-93b0-39e32bfa89d0","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":271,"width":41,"height":8}},{"id":"7c41292f-e899-4e72-a741-1cdd75d71310","block_type":"box","text":"6,291","page_number":717,"box":{"x":808,"y":271,"width":33,"height":9}},{"id":"76bc871c-af17-4ed7-bc86-c85159e1e9ef","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"260a9bf3-3fc8-4b5b-956d-e52cbcbecf1a","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"cc3c0a67-dd77-4613-8e30-6ce5094b5180","block_type":"box","text":"2,955","page_number":717,"box":{"x":238,"y":286,"width":35,"height":9}},{"id":"ccd7a2a5-6457-49a2-be0a-5c321a74bbbe","block_type":"box","text":"GBP","page_number":717,"box":{"x":338,"y":286,"width":30,"height":8}},{"id":"a36c727e-ef3a-4098-adb8-e25ccf18ef60","block_type":"box","text":"2,545","page_number":717,"box":{"x":451,"y":286,"width":35,"height":9}},{"id":"ae319ed7-e820-4142-b110-3e70bdcc6941","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"3f59932e-433d-4064-8e27-2fca011091d4","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":286,"width":77,"height":10}},{"id":"401b0372-d36c-4de7-bf16-ec33595d0c9b","block_type":"box","text":"–","page_number":717,"box":{"x":835,"y":291,"width":8,"height":0}},{"id":"e3cb7d9d-ad0a-475f-992c-03c311477f16","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"ff620a0d-45a4-4434-9533-e5c5786e73f4","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"d1200913-1b86-48c9-b87b-fe3a7248ea03","block_type":"box","text":"945,184","page_number":717,"box":{"x":222,"y":301,"width":51,"height":9}},{"id":"c348e27e-11fe-4149-baf9-12e291f5d940","block_type":"box","text":"JPY","page_number":717,"box":{"x":342,"y":301,"width":26,"height":8}},{"id":"5021a689-5255-4baa-b1b1-686af564f54f","block_type":"box","text":"175,315,123","page_number":717,"box":{"x":409,"y":301,"width":77,"height":9}},{"id":"6c150a17-2fae-4b99-8781-d8155084c80b","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"793942a2-ba32-4a45-87dd-3ca9154923c1","block_type":"box","text":"Barclays","page_number":717,"box":{"x":692,"y":301,"width":55,"height":10}},{"id":"03d6cfaf-15e3-40c6-9e7b-daeb6eb161d9","block_type":"box","text":"1,655","page_number":717,"box":{"x":809,"y":301,"width":33,"height":9}},{"id":"da309bbd-5098-421b-b6fa-282a61921efc","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"cdc9fbdc-d1dc-4981-9d8a-6f3c43edbfe7","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"49ddef98-247b-4643-a39a-06f852d2b87b","block_type":"box","text":"13,865","page_number":717,"box":{"x":232,"y":316,"width":41,"height":9}},{"id":"b31d1a63-eca5-43ba-88d4-13dbe7fef7b8","block_type":"box","text":"SEK","page_number":717,"box":{"x":339,"y":316,"width":29,"height":7}},{"id":"e4614ff0-e66c-44fc-bae1-0d1e8382825c","block_type":"box","text":"152,168","page_number":717,"box":{"x":437,"y":316,"width":49,"height":9}},{"id":"fbf5bbed-2984-4ae8-9938-8549289f8d8a","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"f4191214-ff85-4807-a780-97e3ef26ca24","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":316,"width":41,"height":7}},{"id":"81eb12ec-d267-4c3f-b25b-c7b219308e44","block_type":"box","text":"113","page_number":717,"box":{"x":821,"y":316,"width":21,"height":7}},{"id":"bea64749-1755-4118-9ad9-933d1bdc9cbe","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"253cd952-0d65-4e99-8e39-168b0cbb8d68","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"5948e6cc-d453-47bf-ae09-90ed074d691a","block_type":"box","text":"85,680","page_number":717,"box":{"x":231,"y":331,"width":42,"height":9}},{"id":"2135e5c6-3a15-4314-bcd4-b2c690a953cb","block_type":"box","text":"USD","page_number":717,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"6ddeee18-f277-4611-8ec9-2a4cd4e53911","block_type":"box","text":"97,560","page_number":717,"box":{"x":444,"y":331,"width":43,"height":9}},{"id":"20948256-6ef3-42e7-94c1-54f86d412dc2","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"b4d189cc-c7a0-42f0-ac81-4f7e1d428501","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":331,"width":77,"height":10}},{"id":"5732438b-ade5-4f42-84d4-fbe8f41176c4","block_type":"box","text":"351","page_number":717,"box":{"x":820,"y":331,"width":21,"height":7}},{"id":"6c688a97-0348-4861-bc42-83c58176dd57","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"aec62bb1-0c7f-4bbe-8636-acdd69347f71","block_type":"box","text":"EUR","page_number":717,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"0a0eb1ed-b343-4264-a6c7-e1d1977cfe21","block_type":"box","text":"1,348,673","page_number":717,"box":{"x":212,"y":346,"width":60,"height":9}},{"id":"6af064db-8ff6-4eeb-b6f3-4afd997f9bad","block_type":"box","text":"USD","page_number":717,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"fcd9242d-7087-4916-8b83-dc1670ab8172","block_type":"box","text":"1,529,990","page_number":717,"box":{"x":425,"y":346,"width":62,"height":9}},{"id":"7a028f86-41b9-40c7-88d7-76c9871d718f","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"c50296a2-596b-410c-9907-75650df18545","block_type":"box","text":"UBS","page_number":717,"box":{"x":717,"y":346,"width":30,"height":7}},{"id":"2bbf4ade-3bd3-44db-9910-f47e1690f5e7","block_type":"box","text":"10,504","page_number":717,"box":{"x":801,"y":346,"width":41,"height":9}},{"id":"c2eb5a21-6102-466f-b882-38fe7ddc1602","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"8e05f248-6daa-4535-8bae-165f84850746","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":360,"width":29,"height":8}},{"id":"a75c6aef-70cd-4a96-853d-e743ae109ff3","block_type":"box","text":"843,309","page_number":717,"box":{"x":223,"y":360,"width":50,"height":10}},{"id":"10671b68-9a24-4e98-8018-15b211d688ff","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":360,"width":33,"height":8}},{"id":"fd468e6a-f31a-4963-a005-59ff072138b0","block_type":"box","text":"1,582,924","page_number":717,"box":{"x":425,"y":360,"width":62,"height":10}},{"id":"250a0dec-a3df-4894-9730-10a70e71f19c","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"cdcbf644-7346-491a-a01a-c92dbaa2b07e","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":361,"width":77,"height":9}},{"id":"2c1ed33b-5b58-421e-aa2b-89aad846eaee","block_type":"box","text":"19,809","page_number":717,"box":{"x":801,"y":360,"width":41,"height":10}},{"id":"a54729bd-c13a-47c9-8711-ddab668b4413","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":360,"width":26,"height":8}},{"id":"5b17b66c-0537-4cc4-b00b-d1e282eaff17","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":375,"width":29,"height":8}},{"id":"2afcc3f3-a571-4351-a883-b7da382d0433","block_type":"box","text":"3,094,165","page_number":717,"box":{"x":210,"y":375,"width":63,"height":10}},{"id":"04049759-62fe-44e6-905f-5da5f8cc58e3","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":375,"width":33,"height":8}},{"id":"19604901-63ec-48c9-b4dd-7ad8cb5cb45b","block_type":"box","text":"5,749,089","page_number":717,"box":{"x":424,"y":375,"width":62,"height":10}},{"id":"5c1d7bc0-38e4-491b-8754-8171de36d9b8","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"e5614ebe-a63a-45f2-ac42-27782d4fe73c","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":375,"width":41,"height":8}},{"id":"1690a6a8-5e05-407f-8398-da5797aad9dd","block_type":"box","text":"47,518","page_number":717,"box":{"x":799,"y":375,"width":43,"height":10}},{"id":"704dca2f-df4c-4d21-a0dd-1d0d7d72cde7","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":375,"width":26,"height":8}},{"id":"4e8184d6-c881-441d-8853-b0df47ea562f","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":390,"width":29,"height":8}},{"id":"746f421b-8d58-40b4-9938-cfd0c2673bc8","block_type":"box","text":"29,952","page_number":717,"box":{"x":230,"y":390,"width":43,"height":10}},{"id":"4995ccf7-7873-438f-9be9-13551a220235","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":390,"width":33,"height":8}},{"id":"a9c4be9e-0f4d-4870-be41-6565c6e8e090","block_type":"box","text":"56,160","page_number":717,"box":{"x":444,"y":390,"width":43,"height":10}},{"id":"0eb1a125-2f5b-4b6c-8608-47da8e3a9ff4","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"12cd23c7-8b89-46e0-9dd5-bc1f107ed518","block_type":"box","text":"J.P.","page_number":717,"box":{"x":671,"y":391,"width":21,"height":7}},{"id":"afbe8550-89cb-4a0e-8641-7d07f6a91934","block_type":"box","text":"Morgan","page_number":717,"box":{"x":698,"y":391,"width":50,"height":9}},{"id":"33e0eb26-de88-43db-a410-567d54c5cd42","block_type":"box","text":"147","page_number":717,"box":{"x":821,"y":390,"width":21,"height":8}},{"id":"e547c341-da1f-49b4-86cf-695803929d03","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"18812139-8687-4524-bc3b-8e93ab9452d5","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"114705b3-3c3a-4249-9ba9-b651493c3988","block_type":"box","text":"403,416","page_number":717,"box":{"x":222,"y":405,"width":51,"height":10}},{"id":"406ee5bc-77e9-472e-9060-06e2a118a1be","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":405,"width":30,"height":8}},{"id":"4c9b76ef-4d77-439e-b08c-7dbaf2c37e24","block_type":"box","text":"424,427","page_number":717,"box":{"x":435,"y":405,"width":51,"height":10}},{"id":"2a9b28f0-ae73-4bd3-a6de-9b1d13539c68","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"78be5dc0-f430-4ff4-80b6-9727483d5bd8","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":405,"width":41,"height":8}},{"id":"14133e1c-a6af-4a82-9f42-b56659e9b6ae","block_type":"box","text":"8,060","page_number":717,"box":{"x":808,"y":405,"width":34,"height":10}},{"id":"646fa915-ceca-45f7-a4ca-8355ef063a1c","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":410,"width":8,"height":0}},{"id":"5aedcecf-701c-4b63-9a27-1b3f69db0cfc","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"e484f085-278e-4fef-8b36-c60d86d178a6","block_type":"box","text":"22,350,051","page_number":717,"box":{"x":202,"y":420,"width":70,"height":10}},{"id":"b82fe2cf-e5d9-45a4-9b5e-82096e012a21","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":420,"width":31,"height":8}},{"id":"8b2ced92-5249-4ea4-a97f-45780369e4fb","block_type":"box","text":"25,800,418","page_number":717,"box":{"x":416,"y":420,"width":70,"height":10}},{"id":"c70d19ed-d557-4583-b968-046f0ce099a2","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"15d54ca4-4d66-4b70-97de-9b9f73b6f699","block_type":"box","text":"Barclays","page_number":717,"box":{"x":692,"y":420,"width":55,"height":10}},{"id":"b906497d-30bf-4999-bf3b-a8f57672489e","block_type":"box","text":"144,545","page_number":717,"box":{"x":793,"y":420,"width":49,"height":10}},{"id":"bde10d08-a285-4b2e-9509-bacdd91a0dcb","block_type":"box","text":"0.04","page_number":717,"box":{"x":913,"y":420,"width":27,"height":8}},{"id":"e00891b4-5216-4b0f-9c8a-9a7d58d024f7","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":435,"width":29,"height":8}},{"id":"9fc9690c-4eb5-4ae0-85c4-c99144ba03e2","block_type":"box","text":"24,635,381","page_number":717,"box":{"x":202,"y":435,"width":70,"height":10}},{"id":"181d90e4-756f-41d4-9d3e-13c14e672a41","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":435,"width":31,"height":8}},{"id":"93cc814b-9982-45fd-954a-3f1da7fdd913","block_type":"box","text":"28,410,511","page_number":717,"box":{"x":416,"y":435,"width":69,"height":10}},{"id":"0d15f19d-0c1c-4494-92f8-a67b42f25fc2","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"d53e0f76-a29e-42f5-8996-a7b68291293a","block_type":"box","text":"BNP Paribas","page_number":717,"box":{"x":666,"y":435,"width":81,"height":8}},{"id":"614569a6-dac7-4c08-9548-5a4ef6f9bcbf","block_type":"box","text":"187,367","page_number":717,"box":{"x":793,"y":435,"width":49,"height":10}},{"id":"f34749c2-27ad-42ad-a313-d945c41ac087","block_type":"box","text":"0.05","page_number":717,"box":{"x":913,"y":435,"width":27,"height":8}},{"id":"5e14b76a-aaaf-46e0-8ad5-450b2af140f2","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"e9598816-2e8a-4e31-987b-580fe4bc85fe","block_type":"box","text":"163,191","page_number":717,"box":{"x":224,"y":450,"width":48,"height":10}},{"id":"1f5a2b30-ebb4-4c97-b0ac-469aff677762","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":450,"width":31,"height":8}},{"id":"af148393-fa10-46e4-8861-1e8d76577ee7","block_type":"box","text":"188,987","page_number":717,"box":{"x":437,"y":450,"width":49,"height":10}},{"id":"1fc4890e-6bda-4fa0-8b1f-97dacd789cf8","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"9d5722cf-467f-44ab-9c25-0f2ea4dfdfbd","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":450,"width":41,"height":8}},{"id":"9acdaaca-66ca-4887-b96f-dae5b46ca287","block_type":"box","text":"453","page_number":717,"box":{"x":819,"y":450,"width":23,"height":8}},{"id":"47662dca-b16f-4bef-a3bd-9e23ed5999a9","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":455,"width":8,"height":0}},{"id":"f1202331-8cad-498e-b361-7a7257d4d70e","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":465,"width":29,"height":8}},{"id":"8fc481e4-7447-44d1-8ac4-a97e61f52fb5","block_type":"box","text":"1,170,763","page_number":717,"box":{"x":212,"y":465,"width":60,"height":9}},{"id":"ae70d44a-eb63-4fbd-be8c-efb54b781150","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":465,"width":31,"height":8}},{"id":"1cdd0bc2-7b96-4fc8-a201-6e87d0cf0dba","block_type":"box","text":"1,354,581","page_number":717,"box":{"x":425,"y":465,"width":60,"height":9}},{"id":"4e4ef716-780a-47e2-b09d-3a86debd88d1","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"7536487c-2dbc-4f51-b1bf-ae40dda1f65d","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":465,"width":77,"height":10}},{"id":"7e3d71cc-254f-470c-8853-e5ef9dde8805","block_type":"box","text":"4,494","page_number":717,"box":{"x":807,"y":465,"width":35,"height":9}},{"id":"47b23764-b622-4124-a7e6-787a620082cd","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"82fb14cb-3677-4c6d-bd9f-e9d4a50e8c77","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":480,"width":29,"height":8}},{"id":"cb38b812-17a5-4888-8b8c-0807bd6ef9c2","block_type":"box","text":"11,746,690","page_number":717,"box":{"x":204,"y":480,"width":69,"height":9}},{"id":"f8bc499d-2e78-447c-a228-61ad2e002dab","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":480,"width":31,"height":8}},{"id":"65565d17-f2d3-4968-8016-e0df61e6ab88","block_type":"box","text":"13,583,921","page_number":717,"box":{"x":417,"y":480,"width":68,"height":9}},{"id":"b4846508-318f-4f8b-8855-219e0b659b4a","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"87329103-135c-486b-bf9b-666ce1549be0","block_type":"box","text":"Societe Generale","page_number":717,"box":{"x":640,"y":480,"width":107,"height":8}},{"id":"a0922ed1-daa1-4475-a6d3-c3eabb92dc50","block_type":"box","text":"52,174","page_number":717,"box":{"x":800,"y":480,"width":42,"height":9}},{"id":"c2734662-5d34-490c-a2e8-1947faef7673","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":480,"width":26,"height":8}},{"id":"14887d6f-fd1e-4e38-addd-201ec8ab66b3","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":495,"width":29,"height":8}},{"id":"c0a850c5-752c-4059-b926-e41d4e438784","block_type":"box","text":"643,675","page_number":717,"box":{"x":222,"y":495,"width":51,"height":9}},{"id":"3ef78607-aa69-49d4-937c-c1e71cdc4d4a","block_type":"box","text":"JPY","page_number":717,"box":{"x":342,"y":495,"width":26,"height":8}},{"id":"cb2851ba-5c75-4ed8-916c-7070b0646035","block_type":"box","text":"137,843,191","page_number":717,"box":{"x":409,"y":495,"width":76,"height":9}},{"id":"33703468-6187-4f8a-b82f-c7571ec529b3","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"715b2dd8-536d-46cc-8015-2b3f5d140343","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":495,"width":77,"height":10}},{"id":"67b9d3ed-057c-4430-969a-fad653f612fa","block_type":"box","text":"5,349","page_number":717,"box":{"x":808,"y":495,"width":34,"height":9}},{"id":"ab24fcf3-6870-44df-997c-5d240670b4b3","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"2976483e-d0fe-4789-81dd-06de41ed0794","block_type":"box","text":"GBP","page_number":717,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"971a80a6-866a-48c6-87d2-3f7b09d93cb6","block_type":"box","text":"598,229","page_number":717,"box":{"x":223,"y":510,"width":50,"height":9}},{"id":"0633eab2-f05d-4eff-add4-ca931b310736","block_type":"box","text":"USD","page_number":717,"box":{"x":337,"y":510,"width":31,"height":7}},{"id":"472fab58-e1ab-4761-b389-1ca512700f6b","block_type":"box","text":"790,211","page_number":717,"box":{"x":436,"y":510,"width":49,"height":9}},{"id":"cbdba787-34e1-4f2b-8d03-109ca68be156","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"f28c9522-4190-4e02-942a-7c71dbe57a04","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":510,"width":77,"height":10}},{"id":"413a6e03-152c-4368-aae1-7cdb3416905c","block_type":"box","text":"3,313","page_number":717,"box":{"x":808,"y":510,"width":34,"height":9}},{"id":"01b800b8-12da-48df-9f16-e8058f061e5e","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"6e685025-54ad-41f6-beac-cbf8308d0565","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":525,"width":34,"height":7}},{"id":"accc684c-5230-458b-b66b-4c2489faa062","block_type":"box","text":"2,507","page_number":717,"box":{"x":238,"y":525,"width":35,"height":9}},{"id":"4d1500fe-900b-45d4-894b-c8cfad6c66e9","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":525,"width":33,"height":7}},{"id":"2aaec0da-0288-4ed8-9e1b-85831595d9fa","block_type":"box","text":"453","page_number":717,"box":{"x":463,"y":525,"width":23,"height":7}},{"id":"7b75bbf5-1644-4642-afd1-f1c6a62e53cf","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"fc24cd0e-5fec-46b7-927c-0a91e3217de6","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":525,"width":41,"height":7}},{"id":"3a552617-1c41-4003-9f05-830e38d91519","block_type":"box","text":"5","page_number":717,"box":{"x":836,"y":525,"width":6,"height":7}},{"id":"548825c0-7fc0-48a1-acdd-e0f9fbf10e53","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":529,"width":8,"height":1}},{"id":"3536ab85-d183-44e2-8be9-a2c1313ec733","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":540,"width":34,"height":7}},{"id":"65cedd39-0259-4a4e-8031-dec9b61a5526","block_type":"box","text":"9,156","page_number":717,"box":{"x":238,"y":540,"width":35,"height":9}},{"id":"6d9cf8a9-71d5-465c-8710-16b66cae5558","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":540,"width":33,"height":7}},{"id":"2a054a7e-1a75-4cda-b88e-b79e6d712d1b","block_type":"box","text":"1,635","page_number":717,"box":{"x":453,"y":540,"width":33,"height":9}},{"id":"a7ac848a-c835-45b2-94f0-45947c58f0de","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"84ad2b49-8bff-4895-86ae-9ee97585d3a6","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":540,"width":41,"height":7}},{"id":"47e69f15-5162-41ff-9e65-d4c79f7b15d1","block_type":"box","text":"13","page_number":717,"box":{"x":829,"y":540,"width":13,"height":7}},{"id":"7385a458-bce8-42ac-91b6-f53a0ce8afc7","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":544,"width":8,"height":1}},{"id":"a790048c-1f58-4cde-ab13-790ae8c53414","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":555,"width":34,"height":7}},{"id":"5d6ba919-f260-4058-93f3-2b1da83053d4","block_type":"box","text":"1,149","page_number":717,"box":{"x":240,"y":554,"width":33,"height":10}},{"id":"d3c87690-c5e6-4e03-b217-29f975169675","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":554,"width":30,"height":8}},{"id":"2a736c32-b7c9-4ec1-b272-98992319e412","block_type":"box","text":"116","page_number":717,"box":{"x":465,"y":554,"width":21,"height":8}},{"id":"16f91c75-a37c-4515-8ddb-a2fe2c60fef7","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"16969452-7ad4-4ffb-b500-3409ec45f2fb","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":554,"width":41,"height":8}},{"id":"4a060018-6c7a-459f-8541-ea8408ae334c","block_type":"box","text":"2","page_number":717,"box":{"x":835,"y":554,"width":7,"height":8}},{"id":"1ab3656a-be99-4128-a0a3-e0a57efe7d04","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":559,"width":8,"height":1}},{"id":"5518f8c9-122b-48a9-9fa8-0801cfffdf89","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":570,"width":34,"height":7}},{"id":"046ae018-b04b-418e-bac1-27c3255ab6a0","block_type":"box","text":"69,275","page_number":717,"box":{"x":230,"y":569,"width":43,"height":10}},{"id":"265b0bca-6db0-491c-9865-162d8f5fe8da","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":570,"width":31,"height":7}},{"id":"962459ed-20ba-4802-bb81-e06aa05f25db","block_type":"box","text":"7,613","page_number":717,"box":{"x":452,"y":569,"width":34,"height":10}},{"id":"24cdccac-5f8d-4dba-8384-70025888aabe","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"01647d72-5511-40a8-b7cb-2f78baad6402","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":569,"width":41,"height":8}},{"id":"f18ed9d8-d811-4e7e-b809-ed5afd4f3db5","block_type":"box","text":"114","page_number":717,"box":{"x":821,"y":569,"width":21,"height":8}},{"id":"cf05ab20-877e-445c-9bcc-8d5faa23d044","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":574,"width":8,"height":1}},{"id":"ae9c8e56-2bcc-4278-9ef1-2a9ccd853181","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":585,"width":34,"height":7}},{"id":"ed059975-0c0f-4c14-a6d0-3e182e87ce40","block_type":"box","text":"7,344","page_number":717,"box":{"x":238,"y":584,"width":35,"height":10}},{"id":"63413bd7-0934-4429-899b-ccb15546e357","block_type":"box","text":"GBP","page_number":717,"box":{"x":338,"y":584,"width":30,"height":8}},{"id":"6f23eb46-ca37-416b-92b1-bc4692d35052","block_type":"box","text":"698","page_number":717,"box":{"x":464,"y":584,"width":22,"height":8}},{"id":"dde74015-91b9-465c-a435-92d28cd44b95","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"838e5342-0db2-4a8b-bbca-94dd98f2c960","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":584,"width":41,"height":8}},{"id":"41a0ff5f-b265-4e91-bf9a-77a0e5567b41","block_type":"box","text":"9","page_number":717,"box":{"x":835,"y":584,"width":7,"height":8}},{"id":"5848a490-9576-48a0-9ce0-b1ae9bca2e9f","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"9dcc2900-9016-4e94-ba74-c880acdcac27","block_type":"box","text":"HKD","page_number":717,"box":{"x":60,"y":599,"width":34,"height":8}},{"id":"b49c66ea-0a3b-4bd6-94ec-8a6da122934a","block_type":"box","text":"2,077","page_number":717,"box":{"x":238,"y":599,"width":35,"height":10}},{"id":"f451b50d-9a66-4561-903a-0b692149f511","block_type":"box","text":"JPY","page_number":717,"box":{"x":342,"y":599,"width":26,"height":8}},{"id":"f0636d91-5bca-4f3c-bd84-823ea1bbe879","block_type":"box","text":"42,503","page_number":717,"box":{"x":443,"y":599,"width":43,"height":10}},{"id":"a3f3aa85-70ed-4996-a229-0b68092f731b","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"22cfb2ff-dd10-4dc0-9447-4b3fae4701fa","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":599,"width":41,"height":8}},{"id":"e4c5df7b-2175-49c6-8af9-8c4900cf89b8","block_type":"box","text":"3","page_number":717,"box":{"x":836,"y":599,"width":5,"height":8}},{"id":"cbdf2018-410e-4b79-9ddb-7d9c4c8632a0","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":604,"width":8,"height":0}},{"id":"9ce69f56-3dca-433d-877a-923ec6ec8bf5","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":614,"width":30,"height":8}},{"id":"f0970f71-e35a-417b-8863-85ac051e09bc","block_type":"box","text":"409","page_number":717,"box":{"x":250,"y":614,"width":23,"height":8}},{"id":"1d770d4a-cbcd-4236-b674-7b857b5a80c0","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":614,"width":33,"height":8}},{"id":"20119fd8-64f0-4a49-a360-28279d308d35","block_type":"box","text":"452","page_number":717,"box":{"x":463,"y":614,"width":23,"height":8}},{"id":"503a58d7-2e20-4801-9691-b1d0c8b31a70","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"e2d1dd15-0c83-4577-861c-c2db238c9c7a","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":614,"width":41,"height":8}},{"id":"0350fe52-34c1-4fdf-91fb-9a208d52322a","block_type":"box","text":"3","page_number":717,"box":{"x":836,"y":614,"width":5,"height":8}},{"id":"d8001a80-567f-4553-8818-84b321e7e153","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":619,"width":8,"height":0}},{"id":"e104cd05-a790-429a-b8ca-3e51cf9d337d","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":629,"width":30,"height":8}},{"id":"8c56c96e-0a84-4dc8-979d-6b784809f0ac","block_type":"box","text":"1,494","page_number":717,"box":{"x":240,"y":629,"width":33,"height":10}},{"id":"2dcbc3a6-eaa4-4305-92ca-fb0ec24949ed","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":629,"width":33,"height":8}},{"id":"b241ce7b-f336-41bd-b71a-7c5e5e7cb0fd","block_type":"box","text":"1,631","page_number":717,"box":{"x":453,"y":629,"width":32,"height":10}},{"id":"bc3d9e20-b88f-42d8-b53f-a38dfb809bc0","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"1a6e5634-9aac-4870-9fa2-ce1384f7b830","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":629,"width":41,"height":8}},{"id":"471c62df-52a5-47f5-9ac7-3daf236d0048","block_type":"box","text":"5","page_number":717,"box":{"x":836,"y":629,"width":6,"height":8}},{"id":"85827f42-5637-4e1a-968f-ceccfca1a00a","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"01cef337-4612-4e9f-921b-20340d3d8bd3","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":644,"width":30,"height":8}},{"id":"92ca7f70-c216-42ff-ad45-22e798277d15","block_type":"box","text":"187","page_number":717,"box":{"x":251,"y":644,"width":22,"height":8}},{"id":"65518809-968e-4b40-9b32-47ecf0c619e5","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":644,"width":30,"height":8}},{"id":"503c0d8d-7a3d-4907-bf53-24d86ab4f412","block_type":"box","text":"116","page_number":717,"box":{"x":465,"y":644,"width":21,"height":8}},{"id":"ca149e1e-081d-41f9-aa28-5e42861c6859","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":644,"width":72,"height":8}},{"id":"c207b48c-57ce-4c79-bba0-5e8d9ae16198","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":644,"width":41,"height":8}},{"id":"e4df48ec-4ad8-44b6-9629-989c49f8d13d","block_type":"box","text":"1","page_number":717,"box":{"x":837,"y":644,"width":4,"height":8}},{"id":"c476fbac-bb30-4744-b853-1b0415c2611c","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":649,"width":8,"height":0}},{"id":"947a22cb-b5ca-4c2c-8cc6-886e9b5ad659","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":659,"width":30,"height":8}},{"id":"1769124f-40c5-484a-8df3-85dd6531e57b","block_type":"box","text":"11,301","page_number":717,"box":{"x":232,"y":659,"width":40,"height":9}},{"id":"9f458d2e-0dbb-49c1-801e-548d1bc7a316","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":659,"width":31,"height":8}},{"id":"a8add2a6-c470-4a51-8a8c-994c45a80e2e","block_type":"box","text":"7,595","page_number":717,"box":{"x":452,"y":659,"width":34,"height":9}},{"id":"79540277-0f10-4480-9ecc-dc373b230a15","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":659,"width":72,"height":8}},{"id":"df57d7f6-d915-4e21-8b4d-34b7e412dd4e","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":659,"width":41,"height":8}},{"id":"f9ce3139-7911-4275-8246-6c82c9c8eac7","block_type":"box","text":"48","page_number":717,"box":{"x":827,"y":659,"width":15,"height":8}},{"id":"0348746c-cea0-494b-8c32-da5bbce8000f","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":664,"width":8,"height":0}},{"id":"5b587942-2fb6-487d-b19f-90d23626d7ec","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":674,"width":30,"height":8}},{"id":"d3058bba-78f5-47db-ab67-cb2e7bb1bcf9","block_type":"box","text":"38","page_number":717,"box":{"x":258,"y":674,"width":15,"height":8}},{"id":"ca009efd-5e7a-45ac-a68a-87828a2f0deb","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":674,"width":31,"height":8}},{"id":"1c799a5f-bf45-4e0c-b4f1-4a46bfb327b9","block_type":"box","text":"26","page_number":717,"box":{"x":471,"y":674,"width":15,"height":8}},{"id":"0be7ed0c-2ace-418a-8e22-5789d03a800a","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":674,"width":72,"height":8}},{"id":"f3876fd9-d7e5-4469-94a6-9668dfd11e67","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":674,"width":77,"height":10}},{"id":"8489838c-1bdb-40a8-94e0-0e0132ce9ff6","block_type":"box","text":"–","page_number":717,"box":{"x":835,"y":679,"width":8,"height":0}},{"id":"3c8d25c5-8bb7-4b26-9bf9-b71485a206fe","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":679,"width":8,"height":0}},{"id":"53d87036-3d82-4cbc-8128-021885c0ace0","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":689,"width":30,"height":8}},{"id":"cbf8c0d2-3977-4008-937b-a80630eaa4b5","block_type":"box","text":"317,712","page_number":717,"box":{"x":222,"y":689,"width":51,"height":9}},{"id":"8ad16a6f-e2d2-4cad-9863-b417b471a784","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":689,"width":31,"height":8}},{"id":"c381e41b-d9e9-45b5-8836-4ae60e6c62a4","block_type":"box","text":"213,541","page_number":717,"box":{"x":436,"y":689,"width":49,"height":9}},{"id":"540135f5-32d8-44ad-9e94-c7fb3ac9f8e6","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":689,"width":72,"height":8}},{"id":"515be8e2-f71d-4e04-ac2b-0db0a0ea1cd6","block_type":"box","text":"Rabobank","page_number":717,"box":{"x":683,"y":689,"width":65,"height":8}},{"id":"c94481e5-be1a-4542-8065-811f7c3ca43c","block_type":"box","text":"1,309","page_number":717,"box":{"x":809,"y":689,"width":33,"height":9}},{"id":"128c2b98-c0a4-49eb-9edb-f7af71e63f78","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":694,"width":8,"height":0}},{"id":"b15416cf-7248-4d25-891f-a4411bd53826","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":704,"width":30,"height":8}},{"id":"b8afaae1-2488-4d9a-8764-2254b1165722","block_type":"box","text":"1,198","page_number":717,"box":{"x":240,"y":704,"width":33,"height":9}},{"id":"9c1b036c-dab4-48bf-b047-a6298a4fe971","block_type":"box","text":"GBP","page_number":717,"box":{"x":338,"y":704,"width":30,"height":8}},{"id":"0d605a19-ce9f-4236-995b-3681bd27c45d","block_type":"box","text":"697","page_number":717,"box":{"x":464,"y":704,"width":22,"height":8}},{"id":"fd5d284b-7bfd-4963-ae8d-144d237baf82","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":704,"width":72,"height":8}},{"id":"407ae0e1-cda9-4256-b1db-793728d71e99","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":704,"width":41,"height":8}},{"id":"9801f446-1682-4475-97d6-4a3d09616b0c","block_type":"box","text":"2","page_number":717,"box":{"x":835,"y":704,"width":7,"height":7}},{"id":"10d86125-de7d-441e-9580-fbc27df6231d","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":708,"width":8,"height":1}},{"id":"d81c3996-3895-47e0-b227-ea3d3c8d0db7","block_type":"box","text":"SGD","page_number":717,"box":{"x":61,"y":719,"width":30,"height":7}},{"id":"b0bd5036-a3b7-4f8f-8bc8-2b1482bf261a","block_type":"box","text":"339","page_number":717,"box":{"x":250,"y":719,"width":23,"height":7}},{"id":"3c3448be-ed71-4643-b453-b33f98f77c85","block_type":"box","text":"JPY","page_number":717,"box":{"x":342,"y":719,"width":26,"height":7}},{"id":"26595820-6bf4-4071-830f-986b7a0908f5","block_type":"box","text":"42,405","page_number":717,"box":{"x":443,"y":719,"width":43,"height":9}},{"id":"a24d043a-3072-4eaa-ae3b-de12eb6a6a38","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":719,"width":72,"height":7}},{"id":"ee0eb921-e5fb-4856-b97d-ab9017a24b94","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":719,"width":41,"height":7}},{"id":"a621c754-2187-4dce-83bf-b698e191418f","block_type":"box","text":"1","page_number":717,"box":{"x":837,"y":719,"width":4,"height":7}},{"id":"599a72ec-6850-48f0-98f5-d3df0f3cd5c6","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":723,"width":8,"height":1}},{"id":"02f209e2-eb84-4245-96e2-6e5938d15b1a","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"afba06eb-80e4-4d63-a695-2f9764edaff0","block_type":"box","text":"320","page_number":717,"box":{"x":250,"y":734,"width":23,"height":7}},{"id":"d528b97b-4c5e-4f64-8128-03597563d093","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":734,"width":33,"height":7}},{"id":"466cf175-1826-48ad-8311-da7954438b57","block_type":"box","text":"453","page_number":717,"box":{"x":463,"y":734,"width":23,"height":7}},{"id":"134f2f59-9487-4137-a07a-e42adb78dde7","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":733,"width":72,"height":8}},{"id":"c982dd14-2636-4225-be82-ad2d30585a68","block_type":"box","text":"BNP Paribas","page_number":717,"box":{"x":666,"y":733,"width":81,"height":8}},{"id":"533ec011-905f-42aa-b077-303092817c92","block_type":"box","text":"6","page_number":717,"box":{"x":836,"y":734,"width":6,"height":7}},{"id":"81e523e6-fa0b-4e54-b544-2056dcf429aa","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":738,"width":8,"height":1}},{"id":"5de8f4a1-a1cb-45cb-9a51-c39a49ddb8cd","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"3566bec0-7a36-481f-b813-6ef4e91b5e39","block_type":"box","text":"1,924,947","page_number":717,"box":{"x":212,"y":749,"width":61,"height":9}},{"id":"237ba265-7b76-41d9-9e94-9a148f41d721","block_type":"box","text":"AUD","page_number":717,"box":{"x":334,"y":749,"width":33,"height":7}},{"id":"551b7443-c3ec-43e8-83ab-c51ba81b6236","block_type":"box","text":"2,683,215","page_number":717,"box":{"x":423,"y":749,"width":63,"height":9}},{"id":"79669bdf-3a41-4ede-a383-37a252ea3399","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":748,"width":72,"height":8}},{"id":"450a3f21-6e45-4ac6-8668-bf9dccbe8177","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":749,"width":77,"height":10}},{"id":"c427c473-12ff-4426-bae1-16799ef37f5e","block_type":"box","text":"57,766","page_number":717,"box":{"x":800,"y":749,"width":42,"height":9}},{"id":"868474d9-997c-4e37-9d12-886844c91f9a","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":749,"width":26,"height":7}},{"id":"1dccc064-d349-47f6-964a-a656161d44e1","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"4c867ab8-5ed2-434a-adce-96a7732c4c3f","block_type":"box","text":"1,169","page_number":717,"box":{"x":240,"y":763,"width":33,"height":10}},{"id":"bfe44d05-ded3-4c6c-a914-09f3603b2405","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":763,"width":33,"height":8}},{"id":"0c80aa50-76d5-431c-b3f4-97c3bf59a1bf","block_type":"box","text":"1,634","page_number":717,"box":{"x":453,"y":763,"width":34,"height":10}},{"id":"31cd14fc-9063-4bfc-a064-1952941fcd5e","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":763,"width":72,"height":8}},{"id":"c4cecb72-65f7-4de2-b2e2-449e74772265","block_type":"box","text":"BNP","page_number":717,"box":{"x":666,"y":764,"width":30,"height":7}},{"id":"29ce24ff-000a-489a-a270-fbce08053c21","block_type":"box","text":"Paribas","page_number":717,"box":{"x":701,"y":763,"width":46,"height":8}},{"id":"d37c854e-67f7-4733-82a9-267b30dda07c","block_type":"box","text":"15","page_number":717,"box":{"x":829,"y":763,"width":13,"height":8}},{"id":"145022c7-34b5-4f58-8b71-295719aa957a","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":768,"width":8,"height":1}},{"id":"35f11a0c-8ab2-4ce4-9800-4bedb01216ad","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"1bec1931-446d-4fae-b10f-dee7711bdc5c","block_type":"box","text":"7,499,027","page_number":717,"box":{"x":210,"y":778,"width":63,"height":10}},{"id":"dc1c2744-24ef-4eb4-b36c-70319cfe7017","block_type":"box","text":"CAD","page_number":717,"box":{"x":335,"y":778,"width":33,"height":8}},{"id":"a4e5e7bc-635b-4a9c-8142-260bb4ebc1d8","block_type":"box","text":"10,348,094","page_number":717,"box":{"x":417,"y":778,"width":70,"height":10}},{"id":"956d5e7f-6d1d-4e7f-a066-4b1f0a49b7f0","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":778,"width":72,"height":8}},{"id":"fbd9b0ac-5a79-4f4c-a1a7-e00a21495ef4","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":779,"width":77,"height":9}},{"id":"7b3e159e-0237-415c-99d8-3cbdcef464b0","block_type":"box","text":"179,213","page_number":717,"box":{"x":793,"y":778,"width":49,"height":10}},{"id":"99643ae0-2cea-4bef-8c06-cc5ba02e0ecc","block_type":"box","text":"0.05","page_number":717,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"a918df74-32bd-4ac0-8f3a-ce7cb9a0b68b","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"5f5f0e39-d6ae-4b2f-8676-d6013151bc45","block_type":"box","text":"147","page_number":717,"box":{"x":251,"y":793,"width":22,"height":8}},{"id":"3fb0a16b-db54-44a9-a90a-1557627d8922","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":793,"width":30,"height":8}},{"id":"461c0317-af89-4915-a3e7-768c696206de","block_type":"box","text":"116","page_number":717,"box":{"x":465,"y":793,"width":21,"height":8}},{"id":"9cefe484-be72-4543-a020-6dd2dd320c6f","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":793,"width":72,"height":8}},{"id":"59411f9c-8c53-4b39-b3e5-3045dab2d34a","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":793,"width":41,"height":8}},{"id":"de7e2166-7834-4aa6-bfcb-2a149401885b","block_type":"box","text":"2","page_number":717,"box":{"x":835,"y":793,"width":7,"height":8}},{"id":"91d31f22-1a33-4a14-999a-a682a57047e7","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":798,"width":8,"height":0}},{"id":"db350496-11e2-423a-b1f1-23b0274f636d","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"e0972ea7-3192-4875-8031-71251d458bd3","block_type":"box","text":"937,378","page_number":717,"box":{"x":222,"y":808,"width":51,"height":10}},{"id":"02ff6a17-59a5-4100-8ee7-bf42a68558bb","block_type":"box","text":"CHF","page_number":717,"box":{"x":338,"y":808,"width":30,"height":8}},{"id":"1ad3cd7e-c9b7-4bb1-a9a7-316489b28855","block_type":"box","text":"732,843","page_number":717,"box":{"x":436,"y":808,"width":50,"height":10}},{"id":"8defcbfe-e669-46e0-a4aa-83d576d9b614","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":808,"width":72,"height":8}},{"id":"0487269f-7447-4916-8b05-44f149bc7ec9","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":808,"width":77,"height":10}},{"id":"9735992f-b050-4aef-a1e5-12f27f46c9da","block_type":"box","text":"25,169","page_number":717,"box":{"x":799,"y":808,"width":43,"height":10}},{"id":"edd4a0d8-1dc9-40c2-82de-1278dbdaa919","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":808,"width":26,"height":8}},{"id":"4ee409fd-5220-426d-bed6-61d5de3c9419","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"e86ce4de-17b2-421a-b9c8-da35663c3116","block_type":"box","text":"54,660,450","page_number":717,"box":{"x":203,"y":823,"width":70,"height":10}},{"id":"b2a3a788-4c3d-4d91-a8e0-5e0e5bcbee09","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":823,"width":31,"height":8}},{"id":"62920549-49bb-45b0-b3f4-30a8afb97385","block_type":"box","text":"46,869,839","page_number":717,"box":{"x":416,"y":823,"width":70,"height":10}},{"id":"65806028-0d37-4137-b31e-59ca49972bde","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":823,"width":72,"height":8}},{"id":"d84f39f4-0207-4d5d-a5ae-1b5968bba640","block_type":"box","text":"Barclays","page_number":717,"box":{"x":692,"y":823,"width":55,"height":10}},{"id":"ff235ae9-b04f-4048-93b3-974341878450","block_type":"box","text":"937,599","page_number":717,"box":{"x":792,"y":823,"width":50,"height":10}},{"id":"5600c1ad-b473-411b-ad72-4930920f689d","block_type":"box","text":"0.24","page_number":717,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"a910a8dc-4ad3-4b8d-bb40-e873395c27af","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"2ace46da-3046-453f-8d19-c5d0ba6f31f7","block_type":"box","text":"990,371","page_number":717,"box":{"x":222,"y":838,"width":50,"height":10}},{"id":"03f7ab30-2905-4c0c-8fe4-e267e4d2363e","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":838,"width":31,"height":8}},{"id":"57eab426-210c-495b-817d-c812d87d8729","block_type":"box","text":"853,977","page_number":717,"box":{"x":436,"y":838,"width":50,"height":10}},{"id":"d6e0aac7-74b1-4c6b-9c38-a0a321a96e1c","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":838,"width":72,"height":8}},{"id":"b5eeb9ba-e88a-4548-b0a1-275759de3307","block_type":"box","text":"BNP Paribas","page_number":717,"box":{"x":666,"y":838,"width":81,"height":8}},{"id":"1a8c6fe3-a215-453c-bf54-db30400c6ddd","block_type":"box","text":"12,228","page_number":717,"box":{"x":801,"y":838,"width":41,"height":10}},{"id":"292f0852-dd38-4c4f-a127-4fcfdf43d2cc","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":843,"width":8,"height":0}},{"id":"050e677a-a900-4f4f-b26b-cfff6fae082b","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":853,"width":31,"height":8}},{"id":"1de10df0-7573-4f1b-b9af-e840a4ba43c1","block_type":"box","text":"25,684,234","page_number":717,"box":{"x":202,"y":853,"width":71,"height":10}},{"id":"7dfbe4de-e7bd-4fda-9072-06a999c28ed0","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":853,"width":31,"height":8}},{"id":"02d539a6-181a-430c-8e91-0b3dcc51beb4","block_type":"box","text":"22,004,648","page_number":717,"box":{"x":416,"y":853,"width":70,"height":10}},{"id":"d2636e15-3793-4f1c-bb41-20f2a89cd8e0","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":853,"width":72,"height":8}},{"id":"fa11d570-cab9-4bb9-9c78-525ad0b55290","block_type":"box","text":"HSBC","page_number":717,"box":{"x":706,"y":853,"width":41,"height":8}},{"id":"24f3f83c-d244-44b1-81a4-9a50a03f02fd","block_type":"box","text":"459,445","page_number":717,"box":{"x":791,"y":853,"width":51,"height":10}},{"id":"991ac5ea-e455-4584-91e4-607ae165255e","block_type":"box","text":"0.12","page_number":717,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"06b48fdf-cd0d-43b5-85a5-dac4d9fe71ef","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":868,"width":31,"height":8}},{"id":"e91f94f8-5905-4fcf-8806-6181d0c9399e","block_type":"box","text":"1,838,060","page_number":717,"box":{"x":212,"y":868,"width":61,"height":9}},{"id":"954dc3c1-8439-4dd7-bf9b-249822324282","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":868,"width":31,"height":8}},{"id":"78739a91-8a19-47ad-ab70-ad1a8b296b00","block_type":"box","text":"1,581,100","page_number":717,"box":{"x":425,"y":868,"width":62,"height":9}},{"id":"bfac3341-4457-4f0e-8e6f-91974be13438","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":868,"width":72,"height":8}},{"id":"686b7f72-7166-4b8d-a0ad-c9a805cd280c","block_type":"box","text":"ING Bank","page_number":717,"box":{"x":682,"y":868,"width":66,"height":8}},{"id":"0acdf4c5-61c6-4b3a-a7a9-47d49685f470","block_type":"box","text":"26,514","page_number":717,"box":{"x":799,"y":868,"width":43,"height":9}},{"id":"6aa443c8-821a-4b6c-b163-e5d67cddfe3f","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":868,"width":26,"height":8}},{"id":"d9b98eff-6993-497e-bea0-3ee7db958e7c","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":883,"width":31,"height":8}},{"id":"606c29e0-2212-4c9b-bab6-3da82cbeafd5","block_type":"box","text":"2,992,652","page_number":717,"box":{"x":210,"y":883,"width":63,"height":9}},{"id":"8700d12c-59f8-449e-a8b6-2b98c2170c4f","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":883,"width":31,"height":8}},{"id":"18bcb3ad-52d3-460e-b88f-91e5232d942f","block_type":"box","text":"2,585,399","page_number":717,"box":{"x":423,"y":883,"width":63,"height":9}},{"id":"d8ff6b3f-fa99-4180-9b69-3a91df1c817f","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":883,"width":72,"height":8}},{"id":"537e3e42-40ac-4189-8325-2e73574bb5ae","block_type":"box","text":"J.P. Morgan","page_number":717,"box":{"x":671,"y":883,"width":77,"height":10}},{"id":"8ed4f488-7138-414e-9663-8bcb8ede7365","block_type":"box","text":"32,052","page_number":717,"box":{"x":800,"y":883,"width":42,"height":9}},{"id":"8313acdd-7ec4-45ff-a1c9-f33b0676aafc","block_type":"box","text":"0.01","page_number":717,"box":{"x":913,"y":883,"width":26,"height":8}},{"id":"d6326deb-ebf7-49df-b329-37d6604e9179","block_type":"box","text":"USD","page_number":717,"box":{"x":60,"y":898,"width":31,"height":8}},{"id":"1c45429a-9b34-4d58-865b-3b0e2846363c","block_type":"box","text":"6,299,373","page_number":717,"box":{"x":210,"y":898,"width":62,"height":9}},{"id":"35914fe6-434b-4b5c-992d-fad4dbfb0b52","block_type":"box","text":"EUR","page_number":717,"box":{"x":337,"y":898,"width":31,"height":8}},{"id":"30351173-96ce-4850-800f-ab7c40072c40","block_type":"box","text":"5,493,138","page_number":717,"box":{"x":424,"y":898,"width":62,"height":9}},{"id":"49fa095b-1268-45a6-a0b5-3a6979692607","block_type":"box","text":"03/07/2026","page_number":717,"box":{"x":510,"y":898,"width":72,"height":8}},{"id":"f5c99252-17a2-4a16-b090-53dfe59d1b7e","block_type":"box","text":"Societe Generale","page_number":717,"box":{"x":640,"y":898,"width":107,"height":8}},{"id":"db70478e-6b9c-4c2d-9543-67715a9ab297","block_type":"box","text":"16,456","page_number":717,"box":{"x":801,"y":898,"width":41,"height":9}},{"id":"a31dc78b-2944-4662-a596-c0ada9f1ebc1","block_type":"box","text":"–","page_number":717,"box":{"x":916,"y":903,"width":8,"height":0}},{"id":"5e9ac0c7-debe-4596-a8e9-f9c5b1997698","block_type":"box","text":"Robeco","page_number":717,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a93ddf47-a674-4c95-abf1-844ae0529366","block_type":"box","text":"Capital","page_number":717,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8eb36f89-c002-42b7-803d-0551fec35d99","block_type":"box","text":"Growth","page_number":717,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"70f34fbc-584f-4724-802b-3e9c36626e50","block_type":"box","text":"Funds","page_number":717,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a127a52e-7a13-43ba-ae4c-d42d36f4c9b1","block_type":"box","text":"717","page_number":717,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e6f6bec3-0ece-470c-93b4-64fbd60c2b55","block_type":"box","text":"Schedule of Investments (continued)","page_number":718,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8e69df72-31f0-44bb-9f1e-799341f64655","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":718,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"72ef5e14-bfc5-4f5a-ac95-4d908c76683e","block_type":"box","text":"financial statements.","page_number":718,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"d5818aae-ddf0-469a-9ab8-f494f74cfed6","block_type":"box","text":"Robeco Global Credits","page_number":718,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"979c662a-ee81-4fca-a4c0-3c18c7eb198f","block_type":"box","text":"-","page_number":718,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"2cb26696-5a0c-4b16-8115-792c3fceae56","block_type":"box","text":"Short Maturity","page_number":718,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"09cf72a2-72a3-440b-bb50-dee973df99fc","block_type":"box","text":"As at 30 June 2026","page_number":718,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a0929bbf-32a1-4507-a978-4d831c418ada","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":718,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"9963e050-38b7-4d03-a994-1da5b51fda59","block_type":"box","text":"Currency","page_number":718,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"77bf603f-a6d9-49e6-863e-6679b83df220","block_type":"box","text":"Purchased","page_number":718,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"bb28b0d1-c224-4e63-9812-3649062e2349","block_type":"box","text":"Amount","page_number":718,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"dead4ea4-a50d-4933-83ea-2cd4565308d6","block_type":"box","text":"Purchased","page_number":718,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"5314eb29-a472-4b23-b0e8-aab428b389ee","block_type":"box","text":"Currency","page_number":718,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"fe162e39-ac73-492a-8087-4c1b5f60a684","block_type":"box","text":"Sold","page_number":718,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"39d1ca73-4146-4e1c-8f2f-d45bec06e529","block_type":"box","text":"Amount Sold","page_number":718,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"ad97649d-7e23-4cd5-8881-fe477839bcea","block_type":"box","text":"Maturity","page_number":718,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"297711bc-20f8-4f7a-8233-0c8039ca543e","block_type":"box","text":"Date","page_number":718,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"90619edc-b7b8-4e5a-b82e-cd08e7542283","block_type":"box","text":"Counterparty","page_number":718,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"d58ff245-b840-4641-a801-3e66440e1c3f","block_type":"box","text":"Unrealised","page_number":718,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"14d28bba-3569-442b-90d5-0d913cd78342","block_type":"box","text":"Gain/(Loss)","page_number":718,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"2352157e-9c65-498a-b6ff-7ec33cefc19c","block_type":"box","text":"EUR","page_number":718,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"a3dacac0-b3cb-4a95-a6b6-0246bf9cc3a1","block_type":"box","text":"% of Net","page_number":718,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"fddf5293-5798-4de9-a808-33d31097eb40","block_type":"box","text":"Assets","page_number":718,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"3a118f84-9c52-470e-9b0c-18b4c20b6879","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"9c31adbf-da25-4415-8f0c-0853c32e7a7e","block_type":"box","text":"6,529,162","page_number":718,"box":{"x":210,"y":210,"width":63,"height":9}},{"id":"6b9467ff-d048-469d-8bbf-a322327277d3","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":210,"width":30,"height":7}},{"id":"61b13043-e32b-4d7e-a320-00b805f26dc1","block_type":"box","text":"4,851,098","page_number":718,"box":{"x":423,"y":210,"width":63,"height":9}},{"id":"7b08ce50-7026-461d-b51f-e252207300ee","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"cbf83d04-25fe-4e5a-8dd5-c1c3e8d36cd7","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":210,"width":77,"height":10}},{"id":"63bc3aca-23f0-41ed-b97b-70fd38397d6a","block_type":"box","text":"79,197","page_number":718,"box":{"x":800,"y":210,"width":42,"height":9}},{"id":"d24d5203-6080-405c-a82a-6d9ced75f566","block_type":"box","text":"0.02","page_number":718,"box":{"x":913,"y":210,"width":27,"height":7}},{"id":"75eb0c6c-c8ea-4330-ae4b-9c072781fa12","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"4bd8947c-e153-4ca6-a261-a4064e44d941","block_type":"box","text":"265","page_number":718,"box":{"x":250,"y":225,"width":23,"height":7}},{"id":"027bf1f0-aeed-44a7-a78d-5a243cb9f851","block_type":"box","text":"JPY","page_number":718,"box":{"x":342,"y":225,"width":26,"height":7}},{"id":"9a930e71-15f3-4a02-8387-f393b7283d02","block_type":"box","text":"42,489","page_number":718,"box":{"x":443,"y":225,"width":43,"height":9}},{"id":"823ba4d9-d58d-4349-9cd5-e3bec126f883","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"7db64c13-c0b2-47f3-8e9c-189874ce2fab","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":225,"width":41,"height":7}},{"id":"7b2ac32a-a5e0-4f96-90e3-4582380c04fe","block_type":"box","text":"3","page_number":718,"box":{"x":836,"y":225,"width":5,"height":7}},{"id":"5a3cad44-5c40-43a5-b6de-26b0b7f65efb","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"4c5e1fe5-a3f4-4366-93f3-7ecbc2d4a96b","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"c2eb9828-e230-4f0a-b913-e79f74fa0856","block_type":"box","text":"1,702,494","page_number":718,"box":{"x":212,"y":239,"width":61,"height":10}},{"id":"0944d013-6890-4f55-a50b-060d1746d8a8","block_type":"box","text":"JPY","page_number":718,"box":{"x":342,"y":240,"width":26,"height":7}},{"id":"0a834678-aaae-4a9c-b4d5-c205f473f5f2","block_type":"box","text":"270,839,254","page_number":718,"box":{"x":408,"y":239,"width":79,"height":10}},{"id":"5ade33ba-3655-4244-8ad3-a015bcdde200","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"5fc556e9-be42-462d-8f41-8982e7c84997","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":240,"width":77,"height":9}},{"id":"c2457878-e978-42e1-93bf-c0cee12aa684","block_type":"box","text":"31,414","page_number":718,"box":{"x":800,"y":239,"width":42,"height":10}},{"id":"a62f9f56-746c-45f8-a0f0-078406191fe6","block_type":"box","text":"0.01","page_number":718,"box":{"x":913,"y":239,"width":26,"height":8}},{"id":"13519452-8700-4a92-bc2a-0f212f079574","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"34472923-a072-4358-a6ef-f9704d6a010a","block_type":"box","text":"417,503","page_number":718,"box":{"x":222,"y":254,"width":50,"height":10}},{"id":"9853bc21-d070-450c-80b9-35b4a56c72df","block_type":"box","text":"KRW","page_number":718,"box":{"x":331,"y":255,"width":37,"height":7}},{"id":"a5753438-d29d-490d-acef-fba64f413dec","block_type":"box","text":"629,477,016","page_number":718,"box":{"x":408,"y":254,"width":78,"height":10}},{"id":"0503eeae-b490-4db3-a034-0ccf60258133","block_type":"box","text":"06/07/2026","page_number":718,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"003b2a5b-ab1e-4663-9c1b-7d54f70593f0","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":254,"width":41,"height":8}},{"id":"700a6279-cb2f-41a2-a42d-abeb11f9ecbb","block_type":"box","text":"9,694","page_number":718,"box":{"x":808,"y":254,"width":34,"height":10}},{"id":"9df7c9cb-5faf-4883-a6ad-19fc46d0b3ff","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"83941d63-262c-4556-93b2-ccfc68f4508d","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"c4dd8aa0-0b6a-4c01-abf0-be800d4c0920","block_type":"box","text":"29,762","page_number":718,"box":{"x":230,"y":269,"width":43,"height":10}},{"id":"c6a2ca79-1c29-48fc-9167-63e81ec8cd66","block_type":"box","text":"SEK","page_number":718,"box":{"x":339,"y":269,"width":29,"height":8}},{"id":"1cb84b16-3a63-44e8-a91a-e4a5b3ba6106","block_type":"box","text":"281,764","page_number":718,"box":{"x":436,"y":269,"width":51,"height":10}},{"id":"b64c3558-9781-4ac9-adf6-69249555f811","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"0aff85b1-79d3-4608-9e92-013bd9f7318c","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":269,"width":77,"height":10}},{"id":"445376bd-2b47-41b9-905f-21ef944340ae","block_type":"box","text":"565","page_number":718,"box":{"x":820,"y":269,"width":22,"height":8}},{"id":"c597979a-2ad8-4e2a-8179-a417aebd5b79","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":274,"width":8,"height":0}},{"id":"e56c71a2-66e4-4581-b411-6cb6bfb7fcce","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":718,"box":{"x":61,"y":285,"width":446,"height":10}},{"id":"dff42873-2f8b-41ce-a530-bcebd963d58e","block_type":"box","text":"-","page_number":718,"box":{"x":512,"y":290,"width":5,"height":1}},{"id":"649c562a-33be-4ba3-aa06-e9d685a78290","block_type":"box","text":"Assets","page_number":718,"box":{"x":521,"y":285,"width":42,"height":8}},{"id":"3e01c0bd-22cf-4aff-8c4e-477eaf740d0a","block_type":"box","text":"2,407,995","page_number":718,"box":{"x":779,"y":285,"width":63,"height":9}},{"id":"e888898e-50b8-41e5-8fb5-512348e7bfb2","block_type":"box","text":"0.61","page_number":718,"box":{"x":913,"y":285,"width":27,"height":7}},{"id":"4a5a164f-54dc-4c0b-83ea-3efff3324c86","block_type":"box","text":"AUD","page_number":718,"box":{"x":60,"y":317,"width":34,"height":8}},{"id":"c75e7ece-230f-4389-9a6a-3c9525f2cb60","block_type":"box","text":"5,648,819","page_number":718,"box":{"x":210,"y":317,"width":63,"height":10}},{"id":"f7743210-fc88-4f26-8929-f5d0ceb112bf","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":317,"width":31,"height":8}},{"id":"1d452786-aa37-4013-ad91-82970c59c792","block_type":"box","text":"3,471,902","page_number":718,"box":{"x":424,"y":317,"width":62,"height":10}},{"id":"dfa8c816-b18f-4f4e-abd6-321f606834f5","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":317,"width":72,"height":8}},{"id":"319c3090-d6ad-4cbd-be21-09c07a2b4f10","block_type":"box","text":"Barclays","page_number":718,"box":{"x":692,"y":317,"width":55,"height":10}},{"id":"1a9826e8-de9d-4fcb-a2a3-28523256beb4","block_type":"box","text":"(49,110)","page_number":718,"box":{"x":789,"y":317,"width":53,"height":10}},{"id":"11275523-4407-40ac-823f-a299f4989f47","block_type":"box","text":"(0.01)","page_number":718,"box":{"x":903,"y":317,"width":37,"height":10}},{"id":"83640727-9450-41b7-ac9d-f8aef9afe2f4","block_type":"box","text":"AUD","page_number":718,"box":{"x":60,"y":332,"width":34,"height":8}},{"id":"503b1940-f4a2-4007-9c6a-854c232b64b6","block_type":"box","text":"492,150","page_number":718,"box":{"x":222,"y":332,"width":51,"height":10}},{"id":"5ffef10b-8d1f-4860-8d09-3bc1c6cf971a","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":332,"width":30,"height":8}},{"id":"5a5c9fec-828b-4b60-bc48-fe161d16a612","block_type":"box","text":"261,277","page_number":718,"box":{"x":436,"y":332,"width":50,"height":10}},{"id":"f9ff5ef5-62aa-4ae7-b1e8-245be86791d7","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":332,"width":72,"height":8}},{"id":"bdfdd07e-fa37-4c1b-97c5-4c27fb2f3ec5","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":332,"width":77,"height":10}},{"id":"6849ff33-4813-4265-a696-ebb2eb0b8070","block_type":"box","text":"(5,093)","page_number":718,"box":{"x":797,"y":332,"width":45,"height":10}},{"id":"d879ffcc-8bdd-4d30-b7bf-de652bc50239","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":337,"width":8,"height":0}},{"id":"de5f7447-305f-415f-b627-2b1992fab4b1","block_type":"box","text":"CAD","page_number":718,"box":{"x":61,"y":347,"width":32,"height":8}},{"id":"be987149-f550-44cf-a18d-12c1f1fb33f2","block_type":"box","text":"25,576,213","page_number":718,"box":{"x":202,"y":347,"width":70,"height":10}},{"id":"b9f01bbb-5f57-4aa2-b4a6-07e304ad929c","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":347,"width":31,"height":8}},{"id":"359090ed-67ba-48e1-969b-4b21cf26c5d4","block_type":"box","text":"15,883,989","page_number":718,"box":{"x":417,"y":347,"width":69,"height":10}},{"id":"160f6731-cb46-4444-9785-78ce478277ac","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":347,"width":72,"height":8}},{"id":"f1e690d3-6aa5-4b77-b4ab-e614caa5a0e9","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":347,"width":41,"height":8}},{"id":"cd6cfb29-9fc5-4355-8bec-3ace01966929","block_type":"box","text":"(116,179)","page_number":718,"box":{"x":781,"y":347,"width":61,"height":10}},{"id":"c6e6e2bf-3f92-4443-8e61-ad31de593e61","block_type":"box","text":"(0.03)","page_number":718,"box":{"x":903,"y":347,"width":37,"height":10}},{"id":"8e81607e-d96d-4019-ae70-e687538706d1","block_type":"box","text":"CAD","page_number":718,"box":{"x":61,"y":362,"width":32,"height":8}},{"id":"aee1dc2d-3871-4a6f-8ccf-e44b7dd40103","block_type":"box","text":"188,671","page_number":718,"box":{"x":224,"y":362,"width":48,"height":9}},{"id":"b3fb314d-2810-4faf-b7ea-b52ea10d9548","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":362,"width":31,"height":8}},{"id":"4c1ca8eb-9d2a-46e9-99ff-e60837c69698","block_type":"box","text":"116,832","page_number":718,"box":{"x":437,"y":362,"width":49,"height":9}},{"id":"f83ce514-a376-43ed-86b5-7346dc41f689","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":362,"width":72,"height":8}},{"id":"dc48786c-24d2-4881-9fcb-980a12156fbb","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":362,"width":77,"height":10}},{"id":"1db726e4-f699-493d-b8d2-43ca9fc08b12","block_type":"box","text":"(516)","page_number":718,"box":{"x":809,"y":362,"width":34,"height":10}},{"id":"72bb30b7-524b-42b8-a0b0-016e9498d4db","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":367,"width":8,"height":0}},{"id":"4463b9b0-d430-4de1-936d-8af49609764e","block_type":"box","text":"CAD","page_number":718,"box":{"x":61,"y":377,"width":32,"height":8}},{"id":"a1574b72-674d-4688-bb69-44f79da6452d","block_type":"box","text":"1,838,580","page_number":718,"box":{"x":212,"y":377,"width":61,"height":9}},{"id":"e09217ef-f978-48f0-aa04-41a0c923714e","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":377,"width":30,"height":8}},{"id":"e2e60f3c-f19a-4320-a90c-ad644c56c1dd","block_type":"box","text":"983,065","page_number":718,"box":{"x":436,"y":377,"width":50,"height":9}},{"id":"c116ee5e-7143-4dfd-9210-b478582f6bea","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":377,"width":72,"height":8}},{"id":"e539e07e-98e8-4606-8d5f-399ba505d8c5","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":377,"width":77,"height":10}},{"id":"524562ee-c602-42a3-8188-5a4425b9f020","block_type":"box","text":"(7,697)","page_number":718,"box":{"x":797,"y":377,"width":45,"height":10}},{"id":"42a372d0-8aa8-4708-9cde-db4d6032ae5e","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":382,"width":8,"height":0}},{"id":"07d47bc1-a6e5-44e4-8daa-c1f69bcd001b","block_type":"box","text":"CHF","page_number":718,"box":{"x":61,"y":392,"width":29,"height":8}},{"id":"b9c53744-7427-4698-a1fa-70394c48f672","block_type":"box","text":"29,873","page_number":718,"box":{"x":230,"y":392,"width":42,"height":9}},{"id":"27d26bf6-2392-4adb-8679-64d7dabf97cf","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":392,"width":31,"height":8}},{"id":"602bef1a-2200-42d9-9fbc-5af9c0bf657d","block_type":"box","text":"32,396","page_number":718,"box":{"x":444,"y":392,"width":42,"height":9}},{"id":"d391dd65-74e1-4b95-9165-aeaa84f0020c","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":392,"width":72,"height":8}},{"id":"b70649ec-6d98-4de0-927e-c2e53a9d3786","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":392,"width":81,"height":8}},{"id":"d60a2bb8-900c-44ea-8831-e0cd97c7bffb","block_type":"box","text":"(3)","page_number":718,"box":{"x":825,"y":392,"width":17,"height":10}},{"id":"4ee70414-8846-4b6d-a9bf-f9287eac5832","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":397,"width":8,"height":0}},{"id":"52c9220b-2381-4778-8671-031d60a8183a","block_type":"box","text":"CHF","page_number":718,"box":{"x":61,"y":407,"width":29,"height":7}},{"id":"b68da43f-fb42-4210-bb84-922ed3d25cff","block_type":"box","text":"2,245,615","page_number":718,"box":{"x":210,"y":407,"width":63,"height":9}},{"id":"9a11bf0a-fd6d-4473-b800-fcb7c009a387","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":407,"width":31,"height":7}},{"id":"9c044e10-e786-4259-a543-2895615ec1d8","block_type":"box","text":"2,466,126","page_number":718,"box":{"x":423,"y":407,"width":63,"height":9}},{"id":"34e68b9b-37ac-4e33-92b7-cf4cd653d8ce","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":406,"width":72,"height":8}},{"id":"a1cdb3f8-d8be-409c-8dba-ab70b7f2e8d5","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":407,"width":41,"height":7}},{"id":"7c45fcf7-f5d5-4fe6-9c18-afe33465e8e4","block_type":"box","text":"(31,009)","page_number":718,"box":{"x":789,"y":406,"width":53,"height":11}},{"id":"1b8dfdad-7180-4f69-b402-97beb1943ee2","block_type":"box","text":"(0.01)","page_number":718,"box":{"x":903,"y":406,"width":37,"height":11}},{"id":"60ec676e-4a22-4dfc-aae3-092a29935d21","block_type":"box","text":"CHF","page_number":718,"box":{"x":61,"y":422,"width":29,"height":7}},{"id":"5278439a-0a3a-4004-a88e-4ba274907891","block_type":"box","text":"156,774","page_number":718,"box":{"x":224,"y":422,"width":49,"height":9}},{"id":"9a1b183d-2bd5-47af-a873-e9dddde08ef7","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":422,"width":30,"height":7}},{"id":"a8984950-7570-411f-aad7-557ecc8a65fb","block_type":"box","text":"147,665","page_number":718,"box":{"x":437,"y":422,"width":49,"height":9}},{"id":"14b08649-5b09-45ca-87a2-75791c54e0dd","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":421,"width":72,"height":8}},{"id":"cc4dd3ac-0b3f-4aea-83f0-4d4ff3392fc2","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":422,"width":77,"height":10}},{"id":"b1f73937-a04c-4ad1-af49-32c0dd27e9e3","block_type":"box","text":"(1,412)","page_number":718,"box":{"x":797,"y":421,"width":45,"height":11}},{"id":"5a6fec9d-1fe6-45db-8769-3afd3606bf5b","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":426,"width":8,"height":1}},{"id":"fc61006c-0e9c-46a4-b362-9993dbfc6af9","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":437,"width":32,"height":7}},{"id":"5b43584e-f1cf-4cad-87a7-a99af0a0e6a2","block_type":"box","text":"24,619,572","page_number":718,"box":{"x":202,"y":437,"width":71,"height":9}},{"id":"8128a7b9-97f7-4bb1-9034-d8523d00d74e","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":437,"width":30,"height":7}},{"id":"2a51e0ef-ddf2-4007-9254-5c1d919fe6db","block_type":"box","text":"21,344,953","page_number":718,"box":{"x":416,"y":437,"width":70,"height":9}},{"id":"f112bc59-d062-46cb-8ccf-2f2db450e3bb","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":436,"width":72,"height":8}},{"id":"3e02c776-68c5-49d3-9df4-fb71e69c783c","block_type":"box","text":"Barclays","page_number":718,"box":{"x":692,"y":436,"width":55,"height":11}},{"id":"9d026fdf-1029-4838-bc38-64fcb3d6330e","block_type":"box","text":"(158,627)","page_number":718,"box":{"x":781,"y":436,"width":61,"height":11}},{"id":"413ebdf3-0c5e-4089-a87b-3b6a08103408","block_type":"box","text":"(0.04)","page_number":718,"box":{"x":903,"y":436,"width":37,"height":11}},{"id":"40c29a4f-28aa-407e-bb43-d9640e42dfd0","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":452,"width":32,"height":7}},{"id":"2c6c4e17-4990-41b9-b346-e50a994a0b0b","block_type":"box","text":"1,726,068","page_number":718,"box":{"x":212,"y":451,"width":61,"height":10}},{"id":"c69c7530-ff07-44d9-b9fd-8489138871f1","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":451,"width":30,"height":8}},{"id":"7975132e-844c-428f-9f7e-9db6d3637a19","block_type":"box","text":"1,492,159","page_number":718,"box":{"x":425,"y":451,"width":61,"height":10}},{"id":"4c47eedf-8d25-4dba-b198-77d9f80e654c","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":451,"width":72,"height":8}},{"id":"3995c2b1-7b1d-4bbc-817d-668af4b9a2af","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":451,"width":41,"height":8}},{"id":"01aa36d9-9c66-4da4-9c20-1e713a874e82","block_type":"box","text":"(6,099)","page_number":718,"box":{"x":797,"y":451,"width":45,"height":10}},{"id":"b70fb191-4f12-4a04-9cc9-cca1abdf34f4","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":456,"width":8,"height":1}},{"id":"5e4d78d6-f9a7-498a-befa-cfe7be68d9b4","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":467,"width":32,"height":7}},{"id":"8835b5b3-178b-4274-b2d4-682db34ea807","block_type":"box","text":"32,612,353","page_number":718,"box":{"x":202,"y":466,"width":70,"height":10}},{"id":"a26bfeb8-24f5-4296-a689-029d6f26fecf","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":466,"width":30,"height":8}},{"id":"2c52b0d5-64b8-49d9-b4c4-013578989a4b","block_type":"box","text":"28,271,026","page_number":718,"box":{"x":416,"y":466,"width":70,"height":10}},{"id":"f07fbfd4-7452-438b-83cf-986ae19d8bba","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":466,"width":72,"height":8}},{"id":"9f10b1c3-4a39-4eec-9bdd-87801f6e6d0c","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":467,"width":77,"height":9}},{"id":"cfa33a2d-7d4b-48aa-bedb-79d682076cc0","block_type":"box","text":"(205,949)","page_number":718,"box":{"x":781,"y":466,"width":61,"height":10}},{"id":"76b022ce-4c5c-45b8-b919-f1e70ce941de","block_type":"box","text":"(0.05)","page_number":718,"box":{"x":903,"y":466,"width":37,"height":10}},{"id":"5f506ea7-a329-4709-ba9a-c77707462832","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":481,"width":32,"height":8}},{"id":"d10e4734-6837-4b5f-bb64-debe76c6e4fa","block_type":"box","text":"1,317,912","page_number":718,"box":{"x":212,"y":481,"width":61,"height":10}},{"id":"f04f523d-c9e6-485b-95d8-ca0823794ce7","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":481,"width":30,"height":8}},{"id":"671ef481-7e8d-4dd0-92c3-2172afe5f9f3","block_type":"box","text":"1,141,500","page_number":718,"box":{"x":425,"y":481,"width":62,"height":10}},{"id":"0c579750-3460-46d9-b1bc-8cf6473dda8b","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":481,"width":72,"height":8}},{"id":"6a10b357-bd1d-450f-a457-776feed1078a","block_type":"box","text":"Societe Generale","page_number":718,"box":{"x":640,"y":481,"width":107,"height":8}},{"id":"82788047-d3b7-4ccd-8f07-8aa6e90549b5","block_type":"box","text":"(7,194)","page_number":718,"box":{"x":797,"y":481,"width":45,"height":10}},{"id":"42bef300-35be-4e21-befe-10fd0d4e9b7a","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":486,"width":8,"height":0}},{"id":"26570cbe-2071-42e3-aecf-8e0af87cfb67","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":496,"width":32,"height":8}},{"id":"cfb9214b-b1fe-4a0c-a32f-a9b8b15774c7","block_type":"box","text":"60,635,780","page_number":718,"box":{"x":203,"y":496,"width":70,"height":10}},{"id":"b28b843a-da55-4cfe-bd52-f2f8a06a54ba","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":496,"width":31,"height":8}},{"id":"7ee2f867-ab80-497d-8cd3-98f741b2962f","block_type":"box","text":"70,714,539","page_number":718,"box":{"x":416,"y":496,"width":70,"height":10}},{"id":"8ec0d141-d29b-4285-88c9-57e1698a1a59","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":496,"width":72,"height":8}},{"id":"a0262350-d67a-4642-8f63-d03893039a34","block_type":"box","text":"Barclays","page_number":718,"box":{"x":692,"y":496,"width":55,"height":10}},{"id":"23c3cb40-4211-43f0-b4e7-d33f45cea167","block_type":"box","text":"(1,212,978)","page_number":718,"box":{"x":769,"y":496,"width":73,"height":10}},{"id":"9da9a099-b4cb-46a7-a554-4389759e8e86","block_type":"box","text":"(0.31)","page_number":718,"box":{"x":903,"y":496,"width":37,"height":10}},{"id":"1722f3e7-4838-4aeb-9153-095708e6df21","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":511,"width":32,"height":8}},{"id":"2b28f8aa-c504-4914-874c-8a0f8b7e62d6","block_type":"box","text":"6,232,317","page_number":718,"box":{"x":210,"y":511,"width":63,"height":10}},{"id":"9f0a7105-2e3f-4f28-8cb1-b8c37e584c26","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":511,"width":31,"height":8}},{"id":"3a4c4ba0-5903-4fe7-82d2-97f31e327270","block_type":"box","text":"7,161,700","page_number":718,"box":{"x":424,"y":511,"width":63,"height":10}},{"id":"93fa4832-b268-4a18-897a-0e1b01b82898","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":511,"width":72,"height":8}},{"id":"7e732c94-de44-4491-b20b-ad0b4af884f5","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":511,"width":81,"height":8}},{"id":"d84e6539-798b-47b4-9264-942b75022b97","block_type":"box","text":"(31,490)","page_number":718,"box":{"x":789,"y":511,"width":53,"height":10}},{"id":"ef8bc21b-fadc-49d0-81a6-f26690403777","block_type":"box","text":"(0.01)","page_number":718,"box":{"x":903,"y":511,"width":37,"height":10}},{"id":"b6bd9803-3771-4bf5-b4cd-5133938e042d","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":526,"width":32,"height":8}},{"id":"f68bf26a-f140-470f-a112-340e7ee7b242","block_type":"box","text":"5,321,075","page_number":718,"box":{"x":210,"y":526,"width":63,"height":10}},{"id":"9d6cbdcb-5378-4404-aeb4-477f4027fcc0","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":526,"width":31,"height":8}},{"id":"31a9bf69-038a-457e-9f64-d567704ea5fb","block_type":"box","text":"6,194,249","page_number":718,"box":{"x":424,"y":526,"width":62,"height":10}},{"id":"521a8eab-1f29-44e4-923e-dddc4e1042bf","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":526,"width":72,"height":8}},{"id":"5b5af479-af0b-40a6-813b-ad34aa144183","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":526,"width":41,"height":8}},{"id":"765c332b-1448-42f6-b71b-a5558959be13","block_type":"box","text":"(96,575)","page_number":718,"box":{"x":789,"y":526,"width":53,"height":10}},{"id":"925da799-c881-43f6-aeb1-d7d8336ff11c","block_type":"box","text":"(0.03)","page_number":718,"box":{"x":903,"y":526,"width":37,"height":10}},{"id":"8f76ab4a-be3c-41b3-882e-62a276b3ee9f","block_type":"box","text":"EUR","page_number":718,"box":{"x":60,"y":541,"width":32,"height":8}},{"id":"39b7790b-db6d-4119-8b01-912889805c3f","block_type":"box","text":"161,468","page_number":718,"box":{"x":224,"y":541,"width":49,"height":10}},{"id":"a48113dd-30ed-4829-9edf-de8434841e33","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":541,"width":31,"height":8}},{"id":"878b2aae-e684-4821-9c64-e7d48c92ad1a","block_type":"box","text":"186,836","page_number":718,"box":{"x":437,"y":541,"width":49,"height":10}},{"id":"911e0014-d80a-4d01-a377-792b1faefbf5","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":541,"width":72,"height":8}},{"id":"9d979fc8-5075-4df6-a3bd-4a15055ab60e","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":541,"width":77,"height":10}},{"id":"85f858b0-28a1-48bd-b8bf-c1e4094bbc4e","block_type":"box","text":"(1,943)","page_number":718,"box":{"x":797,"y":541,"width":45,"height":10}},{"id":"9dad8718-c13d-457c-8f36-60eeea4234fe","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":546,"width":8,"height":0}},{"id":"b6a964c8-5aab-46f2-845f-67894ecffdad","block_type":"box","text":"GBP","page_number":718,"box":{"x":61,"y":556,"width":29,"height":8}},{"id":"27b4a85f-44e7-489e-9297-30545db74408","block_type":"box","text":"12,740","page_number":718,"box":{"x":232,"y":556,"width":41,"height":9}},{"id":"9423c65b-aa20-4ba7-b5bf-fe5e2df061fa","block_type":"box","text":"CHF","page_number":718,"box":{"x":338,"y":556,"width":30,"height":8}},{"id":"39daa26d-91fc-43f8-835a-59b981c008cd","block_type":"box","text":"13,645","page_number":718,"box":{"x":445,"y":556,"width":41,"height":9}},{"id":"8d9ce584-a35f-472a-9be6-95319fba97ff","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":556,"width":72,"height":8}},{"id":"a1606bf4-f971-41a2-940f-c08002134f70","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":556,"width":81,"height":8}},{"id":"92a17c77-d704-48ed-9593-1efb85dbf934","block_type":"box","text":"(7)","page_number":718,"box":{"x":825,"y":556,"width":17,"height":10}},{"id":"dd39f9f7-4d67-494f-a771-2a7875740bbc","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":561,"width":8,"height":0}},{"id":"85654602-5100-46f1-ac05-cf2fe81132da","block_type":"box","text":"GBP","page_number":718,"box":{"x":61,"y":571,"width":29,"height":8}},{"id":"a0ce840c-d722-4632-876c-cfebadfd3901","block_type":"box","text":"13,688","page_number":718,"box":{"x":232,"y":571,"width":41,"height":9}},{"id":"6feadec1-96cc-403a-a284-a4f16f19ba0f","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":571,"width":31,"height":8}},{"id":"a4d06b9a-7869-477b-9f3f-2e1fc5f31eea","block_type":"box","text":"15,890","page_number":718,"box":{"x":445,"y":571,"width":42,"height":9}},{"id":"cdde4c41-1f8e-47be-bba0-2a40c48c8fd2","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":571,"width":72,"height":8}},{"id":"597d4b04-65d1-411f-9d51-74c849360db6","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":571,"width":77,"height":10}},{"id":"986504dc-2063-4650-8846-497e120b9df5","block_type":"box","text":"–","page_number":718,"box":{"x":835,"y":576,"width":8,"height":0}},{"id":"a36bf881-31aa-473b-b29e-cd5a1a7ab933","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":576,"width":8,"height":0}},{"id":"0f23f458-6391-47df-84ab-70dcc05d87ab","block_type":"box","text":"GBP","page_number":718,"box":{"x":61,"y":586,"width":29,"height":8}},{"id":"758eb68a-4c0c-4707-8c2a-47f624d863a0","block_type":"box","text":"96,618","page_number":718,"box":{"x":230,"y":586,"width":43,"height":9}},{"id":"501dd6bf-739c-42a9-8ebc-b567482af05e","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":586,"width":31,"height":8}},{"id":"b468f03d-d10e-49d7-8502-d29f04c82ca7","block_type":"box","text":"129,105","page_number":718,"box":{"x":437,"y":586,"width":49,"height":9}},{"id":"2ffebb2b-a35a-4089-bd34-159394ba1ec3","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":586,"width":72,"height":8}},{"id":"cfc9dc8b-6293-45b9-bfa1-82a059fe4d64","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":586,"width":81,"height":8}},{"id":"47d6ef65-cde6-42a1-9a9f-a14aa98a9507","block_type":"box","text":"(761)","page_number":718,"box":{"x":809,"y":586,"width":34,"height":10}},{"id":"3ea34a02-1468-484f-9157-d9209c783893","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":591,"width":8,"height":0}},{"id":"514cc94a-6947-41bb-af64-288241392897","block_type":"box","text":"GBP","page_number":718,"box":{"x":61,"y":601,"width":29,"height":7}},{"id":"17d32954-4b99-4da8-a3a8-910504619916","block_type":"box","text":"44,939,630","page_number":718,"box":{"x":202,"y":601,"width":71,"height":9}},{"id":"cacb9b7d-a1ea-4f5e-b843-17939ba707bc","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":601,"width":31,"height":7}},{"id":"725ea9fb-42f2-48b3-9f41-0a06d03289cf","block_type":"box","text":"60,474,437","page_number":718,"box":{"x":416,"y":601,"width":70,"height":9}},{"id":"4f72dc89-b9b1-4e51-8d3b-d738a1668938","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":600,"width":72,"height":8}},{"id":"c9a5285a-d421-4a26-ba54-f24040aec74c","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":601,"width":41,"height":7}},{"id":"d08bc52e-a421-42b2-8a25-0941d2fb4017","block_type":"box","text":"(724,520)","page_number":718,"box":{"x":781,"y":600,"width":61,"height":11}},{"id":"43d4aaa1-6b82-462b-b5a1-dbb86d68344c","block_type":"box","text":"(0.19)","page_number":718,"box":{"x":903,"y":600,"width":37,"height":11}},{"id":"9bfee2bd-176d-4375-a9f3-00abd616ebbd","block_type":"box","text":"GBP","page_number":718,"box":{"x":61,"y":616,"width":29,"height":7}},{"id":"d8c74cbc-fd67-410e-a859-934b5603c443","block_type":"box","text":"1,225,442","page_number":718,"box":{"x":212,"y":616,"width":61,"height":9}},{"id":"6ec5c311-a573-445d-b2e4-60a370f9cdf2","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":616,"width":31,"height":7}},{"id":"c02f7a15-30b8-4b18-be92-23543c0f98b0","block_type":"box","text":"1,645,479","page_number":718,"box":{"x":425,"y":616,"width":61,"height":9}},{"id":"da0732ee-fc5f-4978-acf2-d56a8e4b1cb4","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":615,"width":72,"height":8}},{"id":"2c9c7457-2081-4e1e-93ec-2dfb4d3b1b9c","block_type":"box","text":"J.P.","page_number":718,"box":{"x":671,"y":616,"width":21,"height":7}},{"id":"bb358eec-b7f3-4f5c-8acc-5e2aea7292cf","block_type":"box","text":"Morgan","page_number":718,"box":{"x":698,"y":616,"width":50,"height":10}},{"id":"aee094c3-f981-4a83-a4d2-08907496a511","block_type":"box","text":"(16,629)","page_number":718,"box":{"x":789,"y":615,"width":53,"height":11}},{"id":"cde34ec4-4eb3-43c9-bbe2-bf2f132ef902","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":620,"width":8,"height":1}},{"id":"a8c24cbc-3e31-4d63-a2d2-84d8262bb303","block_type":"box","text":"HKD","page_number":718,"box":{"x":60,"y":631,"width":34,"height":7}},{"id":"9c2bb58a-4875-4055-ad6f-6edca2816dea","block_type":"box","text":"888","page_number":718,"box":{"x":251,"y":631,"width":22,"height":7}},{"id":"6a8c8eb0-1c43-41e9-994d-ba03422b47b5","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":631,"width":31,"height":7}},{"id":"83a1308f-398a-4f3a-b909-b72dfef24ee0","block_type":"box","text":"113","page_number":718,"box":{"x":465,"y":631,"width":21,"height":7}},{"id":"d025c097-e6c3-4166-aadb-53d6176da133","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":630,"width":72,"height":8}},{"id":"16eb6ea4-cb69-49d3-a0f3-8fc7f0e556ae","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":630,"width":81,"height":8}},{"id":"2fe6cf8d-4206-4686-8531-1576a6061574","block_type":"box","text":"–","page_number":718,"box":{"x":835,"y":635,"width":8,"height":1}},{"id":"16aa492e-ca59-4376-8bf5-a21db19a368a","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":635,"width":8,"height":1}},{"id":"2a0000e3-4a7d-43d5-ad8d-15b174ef5fa0","block_type":"box","text":"HKD","page_number":718,"box":{"x":60,"y":646,"width":34,"height":7}},{"id":"3cb46388-5d9f-4b60-b52e-1985abf0f5c9","block_type":"box","text":"135,352","page_number":718,"box":{"x":224,"y":645,"width":49,"height":10}},{"id":"6736e013-fae9-4bdd-9d44-d86350e05501","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":645,"width":31,"height":8}},{"id":"edfdc8ef-829c-4a26-bdcd-fd46f368cc14","block_type":"box","text":"17,284","page_number":718,"box":{"x":445,"y":645,"width":42,"height":10}},{"id":"a0316c46-bbf1-4881-b7d0-999cdfccfe10","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":645,"width":72,"height":8}},{"id":"5c554366-48d2-4895-990f-ee2fd1ade263","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":645,"width":41,"height":8}},{"id":"efbc1ee2-4dde-4831-8ec7-9a970a2bf990","block_type":"box","text":"(20)","page_number":718,"box":{"x":817,"y":645,"width":25,"height":10}},{"id":"a6e87a11-f4a8-45af-af67-fab43d271f64","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":650,"width":8,"height":1}},{"id":"d3d3642d-4b1c-496f-92c9-4064147ceb10","block_type":"box","text":"JPY","page_number":718,"box":{"x":60,"y":661,"width":26,"height":7}},{"id":"f8bc5d20-fd43-4d51-a309-09ebd1b66646","block_type":"box","text":"6,431,796","page_number":718,"box":{"x":210,"y":660,"width":63,"height":10}},{"id":"5879e22c-67a2-45d3-970a-32b621a89a70","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":661,"width":31,"height":7}},{"id":"da21da76-82a1-45a9-90e1-bd64702ae866","block_type":"box","text":"34,616","page_number":718,"box":{"x":444,"y":660,"width":42,"height":10}},{"id":"ec7600ac-0561-4f71-877c-0193027fc76f","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":660,"width":72,"height":8}},{"id":"9a6f4fa7-f055-4f3e-81ca-7e851e6267e3","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":661,"width":77,"height":9}},{"id":"c2cef922-3e0e-4692-abde-51974234eee2","block_type":"box","text":"(1)","page_number":718,"box":{"x":825,"y":660,"width":17,"height":10}},{"id":"ce062c8e-0042-44fe-ac30-2e00f4b521be","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":665,"width":8,"height":1}},{"id":"d42667b7-9ac8-4269-947b-9f77b6081152","block_type":"box","text":"JPY","page_number":718,"box":{"x":60,"y":676,"width":26,"height":7}},{"id":"c0e2f213-7a47-4449-9e45-6906e0eba18e","block_type":"box","text":"700,171,519","page_number":718,"box":{"x":194,"y":675,"width":79,"height":10}},{"id":"900cdd8f-c40a-4661-b33d-98719a42fe00","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":676,"width":31,"height":7}},{"id":"7d866293-7683-4c30-9d78-9be128ec339e","block_type":"box","text":"3,770,829","page_number":718,"box":{"x":424,"y":675,"width":62,"height":10}},{"id":"f88d5216-a8af-40c6-8f5d-9dc1c3ba7381","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":675,"width":72,"height":8}},{"id":"d214cad8-ee48-40d5-abe2-dca9f1ead538","block_type":"box","text":"Rabobank","page_number":718,"box":{"x":683,"y":675,"width":65,"height":8}},{"id":"045363c7-c7c8-459b-b699-fafd28367605","block_type":"box","text":"(2,573)","page_number":718,"box":{"x":797,"y":675,"width":45,"height":10}},{"id":"ad4e80ab-7b61-4da3-a14e-e0974771b7d0","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":680,"width":8,"height":1}},{"id":"4384bfce-b7a1-4804-8172-d1eb8ab625a6","block_type":"box","text":"JPY","page_number":718,"box":{"x":60,"y":690,"width":26,"height":8}},{"id":"209547ec-8412-457f-b3b6-efc0f0976cf3","block_type":"box","text":"34,942,615","page_number":718,"box":{"x":202,"y":690,"width":71,"height":10}},{"id":"3613a86b-6bd2-42ac-af44-025564030172","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":690,"width":30,"height":8}},{"id":"a2b3f680-b237-4365-ad96-53e0adb32866","block_type":"box","text":"164,084","page_number":718,"box":{"x":437,"y":690,"width":50,"height":10}},{"id":"ed20cb83-796d-46d1-9ede-eb001b4e5bbb","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":690,"width":72,"height":8}},{"id":"fd85fe74-b2ab-4c1b-a0d3-07227fea851f","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":690,"width":77,"height":10}},{"id":"d11f5138-991e-4558-a574-2bb30c5a0278","block_type":"box","text":"(2,418)","page_number":718,"box":{"x":797,"y":690,"width":45,"height":10}},{"id":"174602e9-a3d1-4f1f-ae67-40e298696f36","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":695,"width":8,"height":0}},{"id":"2cd31649-7a9d-4781-a421-81a2008b2bca","block_type":"box","text":"NZD","page_number":718,"box":{"x":60,"y":705,"width":32,"height":8}},{"id":"0eb5a2a1-3c36-4eb0-ad0f-df35dc862c12","block_type":"box","text":"524,407","page_number":718,"box":{"x":223,"y":705,"width":50,"height":10}},{"id":"4078b350-8d6e-4285-a777-60ee7bf575d9","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":705,"width":31,"height":8}},{"id":"57c4c90e-797a-46ce-a189-3b9863a36ca7","block_type":"box","text":"268,338","page_number":718,"box":{"x":436,"y":705,"width":50,"height":10}},{"id":"f4dd18c1-3cee-4c10-84a7-07efa7e02c41","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":705,"width":72,"height":8}},{"id":"d8204dad-de38-499a-b317-7fb843f61e01","block_type":"box","text":"Rabobank","page_number":718,"box":{"x":683,"y":705,"width":65,"height":8}},{"id":"1ae151d8-9a3e-49cd-a4bd-9fa8b36dfadd","block_type":"box","text":"(7,420)","page_number":718,"box":{"x":797,"y":705,"width":45,"height":10}},{"id":"5de4410a-1e3d-454b-ba7e-cfe8c0c0c705","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":710,"width":8,"height":0}},{"id":"ba3ded68-0bea-4ce5-85f3-1537587304bf","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":720,"width":29,"height":8}},{"id":"b084adee-e783-4227-9be3-7433158a96da","block_type":"box","text":"332,494","page_number":718,"box":{"x":222,"y":720,"width":51,"height":10}},{"id":"b0ce8e43-3e28-4904-9f2b-37b6b6ce97fd","block_type":"box","text":"AUD","page_number":718,"box":{"x":334,"y":720,"width":33,"height":8}},{"id":"fe72f261-4a22-450b-921c-9e6d577da1dd","block_type":"box","text":"50,077","page_number":718,"box":{"x":444,"y":720,"width":42,"height":10}},{"id":"b5bfc8fa-f05e-4bcb-aa33-f21d72620ff4","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":720,"width":72,"height":8}},{"id":"63c068e3-79ce-4794-aa55-e88bce004a07","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":720,"width":41,"height":8}},{"id":"0c8cedfa-c8fa-4859-b532-66f2ad88a1db","block_type":"box","text":"(294)","page_number":718,"box":{"x":809,"y":720,"width":34,"height":10}},{"id":"5495cea4-c647-4a42-b569-4926633895ea","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":725,"width":8,"height":0}},{"id":"a3f14c47-fb70-43f4-8d34-0c854983cc30","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":735,"width":29,"height":8}},{"id":"5c5d8dd2-9223-4c28-a7a0-7a37e20ede99","block_type":"box","text":"1,188,790","page_number":718,"box":{"x":212,"y":735,"width":61,"height":10}},{"id":"e30cda42-a502-46cb-984d-98d08b00ea75","block_type":"box","text":"CAD","page_number":718,"box":{"x":335,"y":735,"width":33,"height":8}},{"id":"795b92d3-3cb3-448f-bbd9-dd70b0aa4db4","block_type":"box","text":"177,207","page_number":718,"box":{"x":437,"y":735,"width":49,"height":10}},{"id":"843f3a42-db9c-46f1-b955-a039812788db","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":735,"width":72,"height":8}},{"id":"328c4c12-7937-49c8-a698-9c130fad1999","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":735,"width":41,"height":8}},{"id":"9af59b80-924c-4b1c-8289-59740e273714","block_type":"box","text":"(1,811)","page_number":718,"box":{"x":797,"y":735,"width":45,"height":10}},{"id":"86ee94c6-767e-4d2b-91fd-820858d627a4","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":740,"width":8,"height":0}},{"id":"36d178d3-7c35-44ce-9064-ebf96db88abd","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":750,"width":29,"height":8}},{"id":"f3d30214-c987-4854-ad89-0996b5313830","block_type":"box","text":"163,858","page_number":718,"box":{"x":224,"y":750,"width":49,"height":9}},{"id":"e1f548f0-7115-4712-94ed-6655a32c5b70","block_type":"box","text":"CHF","page_number":718,"box":{"x":338,"y":750,"width":30,"height":8}},{"id":"c25ce5a2-0729-4e79-b664-a776ee1e5944","block_type":"box","text":"13,839","page_number":718,"box":{"x":445,"y":750,"width":41,"height":9}},{"id":"335bd878-94d3-4190-9057-ba19e134a027","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":750,"width":72,"height":8}},{"id":"bcea328d-ce2b-4f45-8a45-55a9e3581f51","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":750,"width":41,"height":8}},{"id":"3a35bdc8-3a40-4b09-88c0-ff9e8f94382e","block_type":"box","text":"(198)","page_number":718,"box":{"x":809,"y":750,"width":34,"height":10}},{"id":"0c88829b-bdc2-46b7-88bb-2c2f41f0953a","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":755,"width":8,"height":0}},{"id":"63cce906-c08f-4e55-b34b-3a0fc252e3ed","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":765,"width":29,"height":8}},{"id":"72ec27f9-c6cc-4074-b45f-e094570ef59a","block_type":"box","text":"9,432,728","page_number":718,"box":{"x":210,"y":765,"width":63,"height":9}},{"id":"9e41ce8d-e82b-4f21-b969-47f3f2a05734","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":765,"width":31,"height":8}},{"id":"a7ead7e8-3a1d-417b-8e12-7606b06310f6","block_type":"box","text":"873,609","page_number":718,"box":{"x":436,"y":765,"width":50,"height":9}},{"id":"051c9bdd-cce2-437f-a4e7-c7ccea190b4c","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":765,"width":72,"height":8}},{"id":"b5acbbe8-f83d-4aa2-a968-73c120785fc7","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":765,"width":41,"height":8}},{"id":"5408ac80-594c-4c9d-a6a0-713b2d901137","block_type":"box","text":"(21,116)","page_number":718,"box":{"x":789,"y":765,"width":53,"height":10}},{"id":"37e1bfbf-81ec-4634-a219-d533a2fbcda1","block_type":"box","text":"(0.01)","page_number":718,"box":{"x":903,"y":765,"width":37,"height":10}},{"id":"c260d2af-04c7-4f46-83e7-03fa2a921667","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":780,"width":29,"height":8}},{"id":"cbde2246-d43b-4a89-9669-38a8ff7d0955","block_type":"box","text":"128,210","page_number":718,"box":{"x":224,"y":780,"width":49,"height":9}},{"id":"7fd0bb07-d2f3-48c8-9296-c9660b3eb053","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":780,"width":31,"height":8}},{"id":"103c4c38-82c4-42b5-a815-7a6f8dec97e5","block_type":"box","text":"11,851","page_number":718,"box":{"x":445,"y":780,"width":40,"height":9}},{"id":"d0a7a607-1bca-44bd-b884-201e405c9602","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":780,"width":72,"height":8}},{"id":"fa5e90a7-af36-4a88-8036-0b47cab35c89","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":780,"width":77,"height":10}},{"id":"2180dcb3-cefb-4265-9d85-beca91ce15e9","block_type":"box","text":"(263)","page_number":718,"box":{"x":809,"y":780,"width":34,"height":10}},{"id":"53dcc3a9-d47d-4746-bba1-de3ddd154dc2","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":785,"width":8,"height":0}},{"id":"1d70006f-48c4-4208-86d0-05d36eecd738","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":795,"width":29,"height":7}},{"id":"39ee43ca-ba34-422c-af0e-9303bb968857","block_type":"box","text":"956,546","page_number":718,"box":{"x":222,"y":795,"width":51,"height":9}},{"id":"2d83605e-d940-4f1a-9166-793fe6fc4582","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":795,"width":30,"height":7}},{"id":"e76daefd-98ea-42ad-a99d-2846f5abb6c6","block_type":"box","text":"76,762","page_number":718,"box":{"x":444,"y":795,"width":42,"height":9}},{"id":"ee2d74cc-bcac-478a-ad95-14e8fe7d2d97","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":795,"width":72,"height":7}},{"id":"03123007-fe86-478a-93d5-7cf51c17d44f","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":795,"width":77,"height":10}},{"id":"258c0482-b674-4114-b7d9-baac1436f7ac","block_type":"box","text":"(2,660)","page_number":718,"box":{"x":797,"y":795,"width":45,"height":10}},{"id":"72384468-8a99-4b4b-94e5-19b1722cb1dd","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":799,"width":8,"height":1}},{"id":"8d2226b0-c1f1-4c5c-a1f2-d469544cb713","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":810,"width":29,"height":7}},{"id":"d5b42501-a7ea-4125-bf2e-421f983482cf","block_type":"box","text":"269,900","page_number":718,"box":{"x":222,"y":810,"width":51,"height":9}},{"id":"c3836505-cbe2-4c8c-bb9f-b897cd6ef6db","block_type":"box","text":"JPY","page_number":718,"box":{"x":342,"y":810,"width":26,"height":7}},{"id":"787a83f7-c446-4733-9cc5-3efbe2c046f2","block_type":"box","text":"4,641,855","page_number":718,"box":{"x":423,"y":810,"width":63,"height":9}},{"id":"0d470eef-af68-49fa-b270-f2f61840a6dc","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":809,"width":72,"height":8}},{"id":"ec8b278d-e19a-4a39-bda8-a3a27a943f4a","block_type":"box","text":"J.P.","page_number":718,"box":{"x":671,"y":810,"width":21,"height":7}},{"id":"688604d8-fac0-4492-9526-3cfd7c04a8b6","block_type":"box","text":"Morgan","page_number":718,"box":{"x":698,"y":810,"width":50,"height":10}},{"id":"6138ec9c-c1bc-4017-9b56-60ea76ce8fe5","block_type":"box","text":"(590)","page_number":718,"box":{"x":809,"y":809,"width":34,"height":11}},{"id":"8f013a4d-9a52-4630-a531-b854c9af8559","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":814,"width":8,"height":1}},{"id":"a96f7438-6e16-481a-8b98-a87d71d9efe0","block_type":"box","text":"SEK","page_number":718,"box":{"x":61,"y":825,"width":29,"height":7}},{"id":"24333939-9148-4184-bf4c-2b91e0e36834","block_type":"box","text":"17,756,770","page_number":718,"box":{"x":204,"y":825,"width":69,"height":9}},{"id":"71ad2978-1674-4210-bdc6-2f9056f8edc8","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":825,"width":31,"height":7}},{"id":"038c3855-c584-48b4-9a93-04973fbfd501","block_type":"box","text":"1,919,358","page_number":718,"box":{"x":425,"y":825,"width":61,"height":9}},{"id":"6422c8a6-6631-467e-bf85-568fa151e0ae","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":824,"width":72,"height":8}},{"id":"f2515936-be45-4895-a52a-39f53815af2e","block_type":"box","text":"Barclays","page_number":718,"box":{"x":692,"y":824,"width":55,"height":11}},{"id":"14c422e2-2367-4f18-b395-ddab828f44c7","block_type":"box","text":"(73,934)","page_number":718,"box":{"x":789,"y":824,"width":53,"height":11}},{"id":"232c3335-50c6-42aa-8759-72cc450d9664","block_type":"box","text":"(0.02)","page_number":718,"box":{"x":903,"y":824,"width":37,"height":11}},{"id":"27fdc123-a613-4dec-b76e-b91a10bef5f8","block_type":"box","text":"SGD","page_number":718,"box":{"x":61,"y":839,"width":30,"height":8}},{"id":"5776f798-7cc6-4b4f-8913-6bfe987f760d","block_type":"box","text":"138","page_number":718,"box":{"x":251,"y":839,"width":22,"height":8}},{"id":"d903b2a7-b853-433d-9e4e-8483a062d406","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":839,"width":31,"height":8}},{"id":"5aca6e98-f36e-4881-8213-5f20e0bdb246","block_type":"box","text":"107","page_number":718,"box":{"x":465,"y":839,"width":21,"height":8}},{"id":"e2647850-13bc-4d10-98f5-499b6dcc1861","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":839,"width":72,"height":8}},{"id":"66f3fad5-c061-4a5e-b8a8-0bc38e44cf39","block_type":"box","text":"BNP Paribas","page_number":718,"box":{"x":666,"y":839,"width":81,"height":8}},{"id":"31562ec5-9719-4702-a158-03e363779824","block_type":"box","text":"–","page_number":718,"box":{"x":835,"y":844,"width":8,"height":1}},{"id":"180d3c5c-8e76-4837-bd7e-25c22511e6cb","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":844,"width":8,"height":1}},{"id":"12d79c79-26bf-4d09-81ea-6c93cc8b9ee2","block_type":"box","text":"SGD","page_number":718,"box":{"x":61,"y":854,"width":30,"height":8}},{"id":"c58ac007-38f3-44be-aecd-0531583fd415","block_type":"box","text":"22,080","page_number":718,"box":{"x":230,"y":854,"width":43,"height":10}},{"id":"a934a2bc-ee18-456b-8deb-5b88fafc80df","block_type":"box","text":"USD","page_number":718,"box":{"x":337,"y":854,"width":31,"height":8}},{"id":"c0c3f9f1-b167-4ee9-af65-d09c360d786f","block_type":"box","text":"17,243","page_number":718,"box":{"x":445,"y":854,"width":41,"height":10}},{"id":"f3d818b4-c80f-472e-8da4-795c26c20eda","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":854,"width":72,"height":8}},{"id":"94e16d2d-56c8-4164-a03d-50b54e44b1fe","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":854,"width":41,"height":8}},{"id":"bbbf6174-660f-4a7b-8d9d-1c55bd482279","block_type":"box","text":"(149)","page_number":718,"box":{"x":809,"y":854,"width":34,"height":10}},{"id":"eec3ce2f-87ec-4992-8e67-a2425caa84e4","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":859,"width":8,"height":1}},{"id":"f0855d6e-dbe4-467c-8332-b9e37c4ab00e","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":869,"width":31,"height":8}},{"id":"695fc9b9-d7f1-45ae-96cf-fae07c26f4f9","block_type":"box","text":"2,085,669","page_number":718,"box":{"x":210,"y":869,"width":63,"height":10}},{"id":"9f6bdf5c-51ba-4f0f-99e5-6317338024d8","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":870,"width":31,"height":7}},{"id":"3c26b82f-882c-470b-b44d-c0ab4388c639","block_type":"box","text":"1,828,286","page_number":718,"box":{"x":425,"y":869,"width":61,"height":10}},{"id":"2eb6bb3c-f568-422d-80f8-61d2f525e5b1","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":869,"width":72,"height":8}},{"id":"a892de1a-dbc6-4caa-af6f-b0c38549e666","block_type":"box","text":"HSBC","page_number":718,"box":{"x":706,"y":869,"width":41,"height":8}},{"id":"fe173450-3245-41c1-8e65-445f5482791e","block_type":"box","text":"(4,106)","page_number":718,"box":{"x":797,"y":869,"width":45,"height":10}},{"id":"4919b584-106f-4ceb-ac35-941ff9170456","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":874,"width":8,"height":1}},{"id":"0aaf1e71-1f31-4fd2-85dc-1055d971a492","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":884,"width":31,"height":8}},{"id":"5d75027e-efea-4ba4-a525-e1dcb99d9f48","block_type":"box","text":"2,189,141","page_number":718,"box":{"x":210,"y":884,"width":62,"height":10}},{"id":"e22ea155-7409-4c0b-9734-779d5526a5b5","block_type":"box","text":"EUR","page_number":718,"box":{"x":337,"y":884,"width":31,"height":8}},{"id":"5b76ac2d-aac7-49eb-afed-ebe03b80e078","block_type":"box","text":"1,928,409","page_number":718,"box":{"x":425,"y":884,"width":61,"height":10}},{"id":"7197876c-ed7c-4b84-9e4d-5928de6ae4b3","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":884,"width":72,"height":8}},{"id":"0b0e7ab1-2703-4dc7-a9f9-c8f70281af99","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":884,"width":77,"height":10}},{"id":"caed1f2c-26f7-4455-82c8-b6f45f8ee37b","block_type":"box","text":"(13,730)","page_number":718,"box":{"x":789,"y":884,"width":53,"height":10}},{"id":"065d6849-4da0-4dda-b475-6608490b55d4","block_type":"box","text":"–","page_number":718,"box":{"x":916,"y":889,"width":8,"height":0}},{"id":"4577e16a-c589-47c4-9615-d7d5a1c921d1","block_type":"box","text":"USD","page_number":718,"box":{"x":60,"y":899,"width":31,"height":8}},{"id":"9d8ad589-a7c0-4056-96f0-e3f2369bdeeb","block_type":"box","text":"20,324,574","page_number":718,"box":{"x":202,"y":899,"width":71,"height":10}},{"id":"392a95e0-f3ef-4f05-a940-95e313b4230d","block_type":"box","text":"GBP","page_number":718,"box":{"x":338,"y":899,"width":30,"height":8}},{"id":"47ccf726-ff6f-401c-9a9c-265150664866","block_type":"box","text":"15,337,879","page_number":718,"box":{"x":417,"y":899,"width":69,"height":10}},{"id":"d4cff586-aabb-47b9-b011-9721795274d4","block_type":"box","text":"03/07/2026","page_number":718,"box":{"x":510,"y":899,"width":72,"height":8}},{"id":"5af17e94-9aeb-4e0e-aa1b-83396c814952","block_type":"box","text":"J.P. Morgan","page_number":718,"box":{"x":671,"y":899,"width":77,"height":10}},{"id":"dfa87a29-6901-4f6c-a246-bd7a2dfeb27b","block_type":"box","text":"(28,516)","page_number":718,"box":{"x":789,"y":899,"width":53,"height":10}},{"id":"ffbc0a20-4637-4dcb-98dc-205bf2d4c6ee","block_type":"box","text":"(0.01)","page_number":718,"box":{"x":903,"y":899,"width":37,"height":10}},{"id":"c2819358-8b30-4179-a244-920b7aad1863","block_type":"box","text":"Robeco","page_number":718,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7bde9a1b-415c-4120-8480-8ff4cbc6565d","block_type":"box","text":"Capital","page_number":718,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"71588145-b16f-41dd-a41a-10fffd2702b8","block_type":"box","text":"Growth","page_number":718,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"096b407c-1780-4886-a3ce-035c799739f2","block_type":"box","text":"Funds","page_number":718,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3ccdc4f0-ce4a-4f8b-a9e9-ad9d6eeada17","block_type":"box","text":"718","page_number":718,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"6404e4f9-5766-4394-a299-a7a86f1008c3","block_type":"box","text":"Schedule of Investments (continued)","page_number":719,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4d45dc7e-e2a1-4349-93ad-1de2d5168aa2","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":719,"box":{"x":60,"y":939,"width":257,"height":8}},{"id":"78bbfe6b-12a1-4f3c-9ade-ef347d713def","block_type":"box","text":"financial statements.","page_number":719,"box":{"x":321,"y":939,"width":95,"height":6}},{"id":"aef678e7-d776-4fc4-bda0-874b03629410","block_type":"box","text":"Robeco Global Credits","page_number":719,"box":{"x":60,"y":82,"width":184,"height":9}},{"id":"7a7f1b5b-632f-4f1d-a802-9bc888448eef","block_type":"box","text":"-","page_number":719,"box":{"x":245,"y":87,"width":5,"height":2}},{"id":"65925baf-8646-43db-9629-d6353e7ed19c","block_type":"box","text":"Short Maturity","page_number":719,"box":{"x":256,"y":82,"width":120,"height":12}},{"id":"50d55403-d1af-47f0-9864-8103dc55a311","block_type":"box","text":"As at 30 June 2026","page_number":719,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f98a9848-78c8-4cb9-b15f-40a8567d6de5","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":719,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"ec1e0f68-1c68-4948-bcd4-e1f404b1bfc5","block_type":"box","text":"Currency","page_number":719,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"dc80ea57-8d31-4f3b-afb8-92109c4ae7df","block_type":"box","text":"Purchased","page_number":719,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"ef1b3869-3810-4db7-b2c8-4991e4921f5f","block_type":"box","text":"Amount","page_number":719,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"f6261c73-a5db-4e9e-b840-28e43fa1d5f3","block_type":"box","text":"Purchased","page_number":719,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"dc31100a-6b7a-4fbf-8675-0a5918bdcade","block_type":"box","text":"Currency","page_number":719,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"6ae87c09-b8ef-4c74-9b69-9894defc8984","block_type":"box","text":"Sold","page_number":719,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"fe84dc23-e5c7-4b17-b52c-48fcd2d0b810","block_type":"box","text":"Amount Sold","page_number":719,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"f4c60899-3d47-4153-bdeb-cd26dbc050dc","block_type":"box","text":"Maturity","page_number":719,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"8c6d85ea-4b35-4a01-9ea1-eeffbe04a25d","block_type":"box","text":"Date","page_number":719,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"63ba220d-3894-4640-8e9d-b7edc36ee22e","block_type":"box","text":"Counterparty","page_number":719,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"81bfbb31-18ad-49da-b20f-170d80be148d","block_type":"box","text":"Unrealised","page_number":719,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"9c58726f-63fd-4c99-a3ba-580375e426aa","block_type":"box","text":"Gain/(Loss)","page_number":719,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"34c2cc41-113d-4063-838b-6131ce165896","block_type":"box","text":"EUR","page_number":719,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"842a0b78-149d-4069-8483-de92d07f8525","block_type":"box","text":"% of Net","page_number":719,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"f6201a64-45a2-4c9f-876b-841eaab86ffd","block_type":"box","text":"Assets","page_number":719,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"c4234731-5bb3-4fcc-a24f-ecfdbd5dcd55","block_type":"box","text":"USD","page_number":719,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"977f0f3d-d045-4d81-aad1-33e00a494f81","block_type":"box","text":"977,048","page_number":719,"box":{"x":222,"y":210,"width":51,"height":9}},{"id":"ef6594bd-05bc-48f0-8f6f-2ee46d41f806","block_type":"box","text":"GBP","page_number":719,"box":{"x":338,"y":210,"width":30,"height":7}},{"id":"79baca51-90d1-4a91-a418-47c8314c6e02","block_type":"box","text":"739,303","page_number":719,"box":{"x":436,"y":210,"width":50,"height":9}},{"id":"9948f326-6238-4516-9d42-adcb39b1a663","block_type":"box","text":"03/07/2026","page_number":719,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"d2d86678-8b52-4988-b37f-518d8dd16246","block_type":"box","text":"UBS","page_number":719,"box":{"x":717,"y":210,"width":30,"height":7}},{"id":"0cbd2f9c-5881-4331-82d5-6875e341f480","block_type":"box","text":"(3,666)","page_number":719,"box":{"x":797,"y":209,"width":45,"height":11}},{"id":"6b2915c3-4344-4bcf-80ff-79fbd90b0564","block_type":"box","text":"–","page_number":719,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"dc7840c6-2a7e-4ad1-b8f0-6105f263fea9","block_type":"box","text":"USD","page_number":719,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"12135a97-220c-41a2-b567-e0f769a7262d","block_type":"box","text":"10,958","page_number":719,"box":{"x":232,"y":225,"width":41,"height":9}},{"id":"6e0e5d06-6b97-4982-9933-c4331e06acaa","block_type":"box","text":"SEK","page_number":719,"box":{"x":339,"y":225,"width":29,"height":7}},{"id":"8516cb78-205e-4cc1-8c5e-31369fd9269c","block_type":"box","text":"106,053","page_number":719,"box":{"x":437,"y":225,"width":49,"height":9}},{"id":"e548448a-4596-4b57-90be-43675c15a655","block_type":"box","text":"03/07/2026","page_number":719,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"ac08118c-ae78-49aa-8f88-f22818b4f71d","block_type":"box","text":"HSBC","page_number":719,"box":{"x":706,"y":225,"width":41,"height":7}},{"id":"b538dfc1-add4-4c77-84f5-23c1482c6f0f","block_type":"box","text":"(1)","page_number":719,"box":{"x":825,"y":224,"width":17,"height":11}},{"id":"675a4b03-f345-43a1-84d1-fd7736699b92","block_type":"box","text":"–","page_number":719,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"37f3c9b8-7b67-4b3b-ab16-886def9b4de5","block_type":"box","text":"Total","page_number":719,"box":{"x":61,"y":241,"width":35,"height":7}},{"id":"ed173416-88a5-41ba-b609-00bcdda48878","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts","page_number":719,"box":{"x":101,"y":241,"width":403,"height":10}},{"id":"d9684dd9-efef-4f3b-9678-4aa6ac9542c5","block_type":"box","text":"-","page_number":719,"box":{"x":510,"y":245,"width":4,"height":1}},{"id":"ae1c1b95-0078-4fad-ae30-26bb8e2a10df","block_type":"box","text":"Liabilities","page_number":719,"box":{"x":519,"y":241,"width":67,"height":7}},{"id":"3b8da50c-fcd2-4f2d-a03d-7e64c4191926","block_type":"box","text":"(2,837,257)","page_number":719,"box":{"x":769,"y":240,"width":74,"height":10}},{"id":"e02ae8d3-91b2-4934-a2f0-37404bae71bc","block_type":"box","text":"(0.72)","page_number":719,"box":{"x":903,"y":240,"width":37,"height":10}},{"id":"5e3a9166-3120-41c9-8f0c-c2409c61b93a","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":719,"box":{"x":60,"y":273,"width":432,"height":11}},{"id":"ff912698-b3e6-43cc-99a8-01b75e526a9b","block_type":"box","text":"-","page_number":719,"box":{"x":497,"y":278,"width":5,"height":1}},{"id":"dc7f9aef-64af-4f6c-a747-75be0ec21c89","block_type":"box","text":"Liabilities","page_number":719,"box":{"x":506,"y":273,"width":68,"height":8}},{"id":"e262e5d0-f493-4249-9d67-e13d785d79cb","block_type":"box","text":"(429,262)","page_number":719,"box":{"x":781,"y":273,"width":62,"height":10}},{"id":"a66de1ec-7c4d-469c-8016-c1bd233e581c","block_type":"box","text":"(0.11)","page_number":719,"box":{"x":903,"y":273,"width":37,"height":10}},{"id":"e774e0cc-1c5c-4f9f-bfa6-08bb6ec721aa","block_type":"box","text":"Robeco Global Credits","page_number":719,"box":{"x":60,"y":309,"width":184,"height":9}},{"id":"3aa0f5d2-0fe3-45d4-800c-0a94c153e828","block_type":"box","text":"-","page_number":719,"box":{"x":245,"y":314,"width":5,"height":2}},{"id":"d4f58dd2-60b4-426b-b383-3aeec6692502","block_type":"box","text":"Short Maturity","page_number":719,"box":{"x":256,"y":309,"width":120,"height":12}},{"id":"f9a13a75-946e-40c0-a3d5-65c88fefef52","block_type":"box","text":"As at 30 June 2026","page_number":719,"box":{"x":60,"y":326,"width":147,"height":9}},{"id":"967acbda-ec43-4967-a92d-df062b732104","block_type":"box","text":"Interest Rate Swap Contracts","page_number":719,"box":{"x":60,"y":360,"width":201,"height":10}},{"id":"10fe9fdf-1d74-4f8c-9ee4-680cc5bd8b11","block_type":"box","text":"Nominal","page_number":719,"box":{"x":97,"y":407,"width":58,"height":7}},{"id":"cf668e3e-39fa-412b-a32f-96282595d674","block_type":"box","text":"Amount","page_number":719,"box":{"x":99,"y":422,"width":56,"height":7}},{"id":"67c82e33-9788-408d-ab1d-c470ceccd305","block_type":"box","text":"Currency","page_number":719,"box":{"x":161,"y":422,"width":64,"height":10}},{"id":"b1ea87ce-7151-4109-a82a-40ea37445545","block_type":"box","text":"Counterparty","page_number":719,"box":{"x":300,"y":422,"width":93,"height":10}},{"id":"e4e693c2-fbd3-4946-86b9-31e1497c3dc6","block_type":"box","text":"Security Description","page_number":719,"box":{"x":516,"y":422,"width":138,"height":10}},{"id":"986f52d0-510c-4278-b644-85f602fe8f95","block_type":"box","text":"Maturity","page_number":719,"box":{"x":688,"y":407,"width":62,"height":10}},{"id":"01a2b678-c354-4978-8ee2-05da2ecce402","block_type":"box","text":"Date","page_number":719,"box":{"x":719,"y":422,"width":31,"height":7}},{"id":"25eeab10-4eeb-4ab8-8c14-4b4dc07d870e","block_type":"box","text":"Market","page_number":719,"box":{"x":794,"y":392,"width":51,"height":7}},{"id":"f11b2fee-2757-4788-af83-87d2d62fb954","block_type":"box","text":"Value","page_number":719,"box":{"x":806,"y":407,"width":39,"height":7}},{"id":"69d471c6-33ce-47c2-a109-2ac72b948db4","block_type":"box","text":"EUR","page_number":719,"box":{"x":812,"y":422,"width":33,"height":7}},{"id":"9174c8ab-4180-4338-bc78-5f54b301b75a","block_type":"box","text":"% of Net","page_number":719,"box":{"x":881,"y":407,"width":60,"height":8}},{"id":"7a96da31-b533-4448-ad61-f55c46b24540","block_type":"box","text":"Assets","page_number":719,"box":{"x":898,"y":422,"width":42,"height":7}},{"id":"f0386c03-ff7e-446e-b45f-b9d19c93c87a","block_type":"box","text":"1,700,000","page_number":719,"box":{"x":93,"y":451,"width":62,"height":10}},{"id":"d5969893-f9b8-4381-b5be-372378cbf027","block_type":"box","text":"GBP","page_number":719,"box":{"x":160,"y":451,"width":30,"height":8}},{"id":"bb1e989c-f7e8-4c80-8532-99d19646c4e2","block_type":"box","text":"Citigroup","page_number":719,"box":{"x":332,"y":451,"width":61,"height":10}},{"id":"20581923-9e65-42ab-ad9f-e09fc987cc10","block_type":"box","text":"Pay fixed 3.882% Receive floating","page_number":719,"box":{"x":432,"y":436,"width":223,"height":11}},{"id":"018b766f-07b8-48c3-b70c-a95a8c3b006c","block_type":"box","text":"SONIA 1 day","page_number":719,"box":{"x":568,"y":451,"width":87,"height":10}},{"id":"3f46de45-3c45-469b-9fbd-63e5cf4c9bc7","block_type":"box","text":"14/11/2027","page_number":719,"box":{"x":679,"y":451,"width":71,"height":8}},{"id":"526c6700-1837-4e96-9f37-459d1ad96472","block_type":"box","text":"3,908","page_number":719,"box":{"x":810,"y":451,"width":34,"height":10}},{"id":"d3a10cc8-deb0-4261-8779-b497f44f5ae5","block_type":"box","text":"–","page_number":719,"box":{"x":919,"y":456,"width":8,"height":1}},{"id":"1247be5b-2201-418c-bd65-c4b4749a3684","block_type":"box","text":"Total Market Value on","page_number":719,"box":{"x":61,"y":468,"width":155,"height":7}},{"id":"66105f98-8dda-45ba-890f-e2041c7056a7","block_type":"box","text":"Interest Rate Swap Contracts","page_number":719,"box":{"x":221,"y":467,"width":200,"height":11}},{"id":"9a6e10f4-fb20-4167-9cc3-eddeb456f153","block_type":"box","text":"-","page_number":719,"box":{"x":427,"y":472,"width":4,"height":1}},{"id":"b788df30-2b3b-4aa7-9451-555b0ea23124","block_type":"box","text":"Assets","page_number":719,"box":{"x":436,"y":468,"width":41,"height":7}},{"id":"577f498d-e8c5-4f4e-aa43-9bfb6d073dec","block_type":"box","text":"3,908","page_number":719,"box":{"x":810,"y":467,"width":35,"height":10}},{"id":"416038ef-cc39-48e6-a0d2-0214a8983712","block_type":"box","text":"–","page_number":719,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"af987ba5-365c-4120-81c7-257135d080c4","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":719,"box":{"x":60,"y":500,"width":349,"height":10}},{"id":"9ad296e1-d01a-4019-b945-e1eb833f9575","block_type":"box","text":"-","page_number":719,"box":{"x":414,"y":505,"width":5,"height":1}},{"id":"cbd9f945-64b4-4b54-8357-809bb8e2477f","block_type":"box","text":"Assets","page_number":719,"box":{"x":423,"y":500,"width":42,"height":8}},{"id":"30faa8eb-bc24-4411-8333-ea77fe9b7ea5","block_type":"box","text":"3,908","page_number":719,"box":{"x":810,"y":500,"width":35,"height":9}},{"id":"8d28ea31-4522-4427-9086-b329dd258c5e","block_type":"box","text":"–","page_number":719,"box":{"x":919,"y":505,"width":8,"height":0}},{"id":"8328900b-0411-498a-9308-7168403de3bc","block_type":"box","text":"Robeco Global Credits","page_number":719,"box":{"x":60,"y":554,"width":184,"height":9}},{"id":"f465ea14-c7cd-431f-9a7e-700f09fcddcc","block_type":"box","text":"-","page_number":719,"box":{"x":245,"y":560,"width":5,"height":1}},{"id":"cb25578b-83a7-4955-8ab4-a4eb703cf132","block_type":"box","text":"Short Maturity","page_number":719,"box":{"x":256,"y":554,"width":120,"height":12}},{"id":"3142bd7e-6fd9-44ae-b4e0-fa22ae95cb6d","block_type":"box","text":"As at 30 June 2026","page_number":719,"box":{"x":60,"y":572,"width":147,"height":9}},{"id":"707a1fd1-3a10-468e-bcd0-931c1a275b63","block_type":"box","text":"Credit Default Swap Contracts","page_number":719,"box":{"x":61,"y":606,"width":210,"height":10}},{"id":"b2038acb-361f-4aa1-a4d3-2e7577877126","block_type":"box","text":"Nominal","page_number":719,"box":{"x":96,"y":668,"width":59,"height":8}},{"id":"d2174f94-8169-45e6-bfa9-01c85c2c33dc","block_type":"box","text":"Amount","page_number":719,"box":{"x":99,"y":683,"width":56,"height":7}},{"id":"d0b97f3c-ea4d-4b6c-ad1e-4a5ee7e845f0","block_type":"box","text":"Currency","page_number":719,"box":{"x":160,"y":683,"width":65,"height":10}},{"id":"40e73584-1f45-47d5-a43f-9873cfd3e276","block_type":"box","text":"Counterparty","page_number":719,"box":{"x":231,"y":683,"width":94,"height":10}},{"id":"58f8b960-d012-4e19-a345-d99ef5f38e1d","block_type":"box","text":"Reference Entity","page_number":719,"box":{"x":330,"y":683,"width":114,"height":10}},{"id":"8b597c5d-ead0-4fae-9492-d33351a1b9d2","block_type":"box","text":"Buy/Sell","page_number":719,"box":{"x":585,"y":683,"width":56,"height":10}},{"id":"264ace2c-1a60-4ac4-9af5-c9022a81937c","block_type":"box","text":"Interest","page_number":719,"box":{"x":674,"y":638,"width":53,"height":8}},{"id":"bb7bc8cf-9ae4-44d3-aa41-7ff6b9f532da","block_type":"box","text":"(Paid)/","page_number":719,"box":{"x":682,"y":653,"width":45,"height":10}},{"id":"8862d242-3edd-44ac-bcf6-2f17503a0229","block_type":"box","text":"Received","page_number":719,"box":{"x":666,"y":668,"width":61,"height":8}},{"id":"0591b07f-d7cf-4e92-ac32-f42a3b2410f6","block_type":"box","text":"Rate","page_number":719,"box":{"x":695,"y":683,"width":32,"height":7}},{"id":"0517305e-bb7c-4e35-8471-80bcad5596a6","block_type":"box","text":"Maturity","page_number":719,"box":{"x":760,"y":668,"width":62,"height":10}},{"id":"ff8ae9d1-74c2-4042-8535-683f1716ce13","block_type":"box","text":"Date","page_number":719,"box":{"x":791,"y":683,"width":31,"height":7}},{"id":"66b26cc7-d504-467e-826a-5e1df57f0005","block_type":"box","text":"Market","page_number":719,"box":{"x":842,"y":653,"width":51,"height":8}},{"id":"9475c15f-c990-4984-82cd-92b11b962ed0","block_type":"box","text":"Value","page_number":719,"box":{"x":854,"y":668,"width":39,"height":8}},{"id":"530bcaad-2a37-408f-b4a3-c7f1c0854e46","block_type":"box","text":"EUR","page_number":719,"box":{"x":860,"y":683,"width":33,"height":7}},{"id":"bdb17f9c-8a2e-4cbb-88cc-c694a0163f6d","block_type":"box","text":"% of Net","page_number":719,"box":{"x":905,"y":668,"width":60,"height":8}},{"id":"cd4a7234-3759-4d50-992e-b3a8a8d93b37","block_type":"box","text":"Assets","page_number":719,"box":{"x":922,"y":683,"width":42,"height":7}},{"id":"d8bb27d7-1a93-460b-9ae4-cf7d20000bd1","block_type":"box","text":"3,700,000","page_number":719,"box":{"x":91,"y":698,"width":63,"height":9}},{"id":"cf721242-119c-4b52-a9f3-9691f88c58ab","block_type":"box","text":"USD","page_number":719,"box":{"x":160,"y":698,"width":31,"height":7}},{"id":"219012e7-65e0-4131-aebd-cac2558ad3cf","block_type":"box","text":"Citigroup","page_number":719,"box":{"x":231,"y":697,"width":61,"height":11}},{"id":"eea5a742-6bbf-4a02-8221-3dfe5e99bd98","block_type":"box","text":"Oracle Corp. 3.25% 15/11/2027","page_number":719,"box":{"x":330,"y":697,"width":203,"height":11}},{"id":"acb05b63-76de-4309-8f13-0be0b2447be0","block_type":"box","text":"Sell","page_number":719,"box":{"x":586,"y":697,"width":23,"height":8}},{"id":"4a021c6f-3b1a-4533-89db-4ad922d584a9","block_type":"box","text":"1.00%","page_number":719,"box":{"x":688,"y":698,"width":39,"height":8}},{"id":"5715a2ed-1936-47e7-902a-4623864d2dc3","block_type":"box","text":"20/06/2031","page_number":719,"box":{"x":750,"y":697,"width":70,"height":8}},{"id":"7c828987-13c7-474b-af8e-570ef5585e24","block_type":"box","text":"(97,458)","page_number":719,"box":{"x":840,"y":697,"width":53,"height":11}},{"id":"a6189188-76d0-493a-9cf3-d2fbedfd1d20","block_type":"box","text":"(0","page_number":719,"box":{"x":927,"y":697,"width":12,"height":11}},{"id":"98b9d1de-d50c-4787-a01d-22bf91f3b15c","block_type":"box","text":".03)","page_number":719,"box":{"x":940,"y":697,"width":24,"height":11}},{"id":"502a9ab2-ff90-4dd9-9561-18d8a88749d6","block_type":"box","text":"Total Market Value on Credit","page_number":719,"box":{"x":61,"y":714,"width":204,"height":7}},{"id":"3c17016d-501d-41f1-85be-2e32b7d2b480","block_type":"box","text":"Default Swap Contracts","page_number":719,"box":{"x":269,"y":714,"width":162,"height":10}},{"id":"1e40551c-44e3-465f-bf29-498a0506d633","block_type":"box","text":"-","page_number":719,"box":{"x":436,"y":718,"width":5,"height":1}},{"id":"60eadc9d-48c8-46c3-9f17-c2e0ba98382f","block_type":"box","text":"Liabilities","page_number":719,"box":{"x":445,"y":714,"width":68,"height":7}},{"id":"187c210d-592c-4a1b-a7f3-532138a18a1e","block_type":"box","text":"(97,458)","page_number":719,"box":{"x":840,"y":713,"width":53,"height":10}},{"id":"0f25671c-eecd-4a85-a9cb-1c22018a596a","block_type":"box","text":"(0","page_number":719,"box":{"x":927,"y":713,"width":12,"height":10}},{"id":"7c36ad92-26dd-4933-8484-dc7f475f4be9","block_type":"box","text":".03)","page_number":719,"box":{"x":940,"y":713,"width":24,"height":10}},{"id":"72c0b552-59d2-4223-ab64-760922a8e4a3","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":719,"box":{"x":60,"y":747,"width":359,"height":10}},{"id":"02510a9b-25ad-4eb7-b677-de94bf460f85","block_type":"box","text":"-","page_number":719,"box":{"x":424,"y":751,"width":4,"height":1}},{"id":"3bba1f37-1172-4365-af0b-bf30c92d045c","block_type":"box","text":"Liabilities","page_number":719,"box":{"x":433,"y":747,"width":67,"height":7}},{"id":"6c56369c-06e3-4e6b-b049-7673ebbc847d","block_type":"box","text":"(97,458)","page_number":719,"box":{"x":840,"y":746,"width":53,"height":10}},{"id":"085a2701-a239-40b3-8982-6e06ef69dc57","block_type":"box","text":"(0","page_number":719,"box":{"x":927,"y":746,"width":12,"height":10}},{"id":"b06f4714-449f-4f23-be3e-cece829c646d","block_type":"box","text":".03)","page_number":719,"box":{"x":940,"y":746,"width":24,"height":10}},{"id":"02fcc434-ce9d-40ad-bee0-76f7017d33fb","block_type":"box","text":"Robeco","page_number":719,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d5347866-2167-44c4-a024-1b95a4f39f52","block_type":"box","text":"Capital","page_number":719,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bec49164-a9ed-4af5-9c84-5df1675b9e67","block_type":"box","text":"Growth","page_number":719,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6934ac3b-64bb-40fc-a3ae-f149001117fd","block_type":"box","text":"Funds","page_number":719,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5e42cfcb-08cc-4177-a745-2eb1f45a50b6","block_type":"box","text":"719","page_number":719,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9ece0cca-192e-4a4e-b34a-2c2e2514a59e","block_type":"box","text":"Schedule of Investments (continued)","page_number":720,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7fc320dc-0702-4aed-957c-b92a1d874fab","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":720,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a517bbed-3003-4bcb-af58-0db717ea6146","block_type":"box","text":"Robeco Corporate Hybrid Bonds","page_number":720,"box":{"x":60,"y":84,"width":261,"height":12}},{"id":"93e2f0ef-e36c-4f08-83a0-367810a81458","block_type":"box","text":"As at 30 June 2026","page_number":720,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5640a923-7b02-4fdd-a955-dbc107b7d639","block_type":"box","text":"Investments","page_number":720,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"47f24f0d-a079-4cbd-b991-bd3b59a420c4","block_type":"box","text":"Currency","page_number":720,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"beae04d4-119d-4408-bcdb-7fb2104d55c5","block_type":"box","text":"Quantity/","page_number":720,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"dfddf43c-9065-4ab7-8242-c99dbe54eaad","block_type":"box","text":"Nominal Value","page_number":720,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"af309451-47e3-41c1-b681-997d15cdbf4d","block_type":"box","text":"Market","page_number":720,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"cfea5e6c-68f9-412b-a640-cd33810fff43","block_type":"box","text":"Value","page_number":720,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"a81a87e6-a19a-405a-985b-acba95319489","block_type":"box","text":"EUR","page_number":720,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"ff2a1328-807e-4c97-9c34-51c897fbcf73","block_type":"box","text":"% of Net","page_number":720,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"db359a7b-8427-4637-bd76-b6182033645f","block_type":"box","text":"Assets","page_number":720,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"c3a98bc9-3fd3-4f51-8782-4201e4952692","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":720,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"18c52721-d17b-465d-b4d6-55d783906c73","block_type":"box","text":"Bonds","page_number":720,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"a28d5ec2-3cb6-433b-9506-b070ca7598ba","block_type":"box","text":"Austria","page_number":720,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"b438921c-5119-424d-ab29-30253ba918d1","block_type":"box","text":"OMV AG, Reg. S, FRN 2.5%","page_number":720,"box":{"x":72,"y":276,"width":190,"height":10}},{"id":"511287f8-fb16-4146-93af-5fd783f0ac81","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":268,"y":275,"width":66,"height":11}},{"id":"cd4e251c-654e-4168-9fb7-9b0b362810bd","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":276,"width":32,"height":8}},{"id":"3e1f9611-c1b7-4e89-8342-4866db4c525f","block_type":"box","text":"3,600,000","page_number":720,"box":{"x":708,"y":276,"width":62,"height":10}},{"id":"d00fb052-0fba-4982-be7f-af99a6f65843","block_type":"box","text":"3,592,865","page_number":720,"box":{"x":803,"y":276,"width":62,"height":10}},{"id":"ea810b77-29af-4f94-834d-ea73b27ec595","block_type":"box","text":"1.26","page_number":720,"box":{"x":915,"y":276,"width":25,"height":8}},{"id":"e7655d7c-e7a0-4205-b265-7d9be7c1d9c9","block_type":"box","text":"OMV AG, Reg. S, FRN 4.37%","page_number":720,"box":{"x":72,"y":292,"width":199,"height":10}},{"id":"d4ab2835-5686-42b7-8b89-f72e350b484a","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":275,"y":291,"width":67,"height":12}},{"id":"a6f45cd7-1577-4dc9-b20e-9465a7a20063","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":293,"width":32,"height":7}},{"id":"3445abb0-c653-4729-a236-e85ef1552800","block_type":"box","text":"8,800,000","page_number":720,"box":{"x":708,"y":293,"width":62,"height":9}},{"id":"d5b59c57-fde4-4b4b-a68b-c39d4d21a364","block_type":"box","text":"8,840,379","page_number":720,"box":{"x":803,"y":293,"width":62,"height":9}},{"id":"659a8dbc-0dba-4021-9aea-3a054d12d36a","block_type":"box","text":"3.10","page_number":720,"box":{"x":913,"y":293,"width":27,"height":7}},{"id":"218b64cc-bb25-4b63-a7f1-3587c1cddacb","block_type":"box","text":"OMV AG, Reg. S, FRN 4.375%","page_number":720,"box":{"x":72,"y":309,"width":206,"height":10}},{"id":"e5ea0641-6e56-4dfe-ab01-fa81107f6580","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":284,"y":308,"width":66,"height":11}},{"id":"4e5a2b86-f1f7-4ede-8b58-d3c39b28aa8a","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":309,"width":32,"height":8}},{"id":"d9720e11-ab8d-46f2-9fa2-fc7c3771bacd","block_type":"box","text":"5,300,000","page_number":720,"box":{"x":708,"y":309,"width":62,"height":10}},{"id":"c22d80e9-e0f5-4739-a58c-89779114fe91","block_type":"box","text":"5,273,377","page_number":720,"box":{"x":803,"y":309,"width":62,"height":10}},{"id":"9d3e3ea6-5ed2-4942-8545-2598bf5e0ff2","block_type":"box","text":"1.85","page_number":720,"box":{"x":915,"y":309,"width":25,"height":8}},{"id":"cb453caf-aeff-4fb9-a9f1-ff74286fa539","block_type":"box","text":"17,706,621","page_number":720,"box":{"x":796,"y":325,"width":68,"height":9}},{"id":"f86174a1-45ff-49a9-8f7d-f1caaeb07fb6","block_type":"box","text":"6.21","page_number":720,"box":{"x":913,"y":325,"width":26,"height":8}},{"id":"18fca7dd-cee5-4532-a718-34b62dcd03f9","block_type":"box","text":"France","page_number":720,"box":{"x":60,"y":357,"width":46,"height":7}},{"id":"262c0a89-a91e-4ccb-a9af-c4e03ef215ba","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":720,"box":{"x":72,"y":372,"width":343,"height":11}},{"id":"92fb56db-cd2c-4e5c-815c-89eced90ebf8","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":420,"y":371,"width":66,"height":12}},{"id":"657c5348-bfc6-44ed-865f-c25566824afb","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":373,"width":32,"height":8}},{"id":"88f944b4-3411-4eb3-a587-5b7926917cfe","block_type":"box","text":"1,400,000","page_number":720,"box":{"x":709,"y":373,"width":61,"height":9}},{"id":"8123ef85-e8ca-4809-bb4e-50afa70f684d","block_type":"box","text":"1,423,041","page_number":720,"box":{"x":804,"y":373,"width":60,"height":9}},{"id":"7ecbdbd4-2b36-4198-9af4-aaa6b3e019a8","block_type":"box","text":"0.50","page_number":720,"box":{"x":913,"y":373,"width":27,"height":8}},{"id":"7f6ae8a3-be62-47ab-bd07-715c747f2d77","block_type":"box","text":"Danone SA, Reg. S, FRN 1%","page_number":720,"box":{"x":72,"y":389,"width":188,"height":10}},{"id":"b6f2562c-f2cd-43fb-b233-c6668775b32a","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":265,"y":388,"width":66,"height":11}},{"id":"4b233b3e-fd00-44d0-b75a-710bbbdd075a","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":390,"width":32,"height":7}},{"id":"4f9c7007-0941-4137-83fc-c252c1e0583d","block_type":"box","text":"1,900,000","page_number":720,"box":{"x":709,"y":390,"width":61,"height":9}},{"id":"eb3e32c6-574e-4de2-b407-7b3dc69d1f79","block_type":"box","text":"1,883,227","page_number":720,"box":{"x":804,"y":390,"width":61,"height":9}},{"id":"4c06a606-ac20-40d0-9a2f-b7bdf6e5e616","block_type":"box","text":"0.66","page_number":720,"box":{"x":913,"y":390,"width":27,"height":7}},{"id":"f89b838d-719d-4177-b91f-b31bf0426e64","block_type":"box","text":"Engie SA, Reg. S, FRN 4%","page_number":720,"box":{"x":72,"y":405,"width":176,"height":11}},{"id":"3ecefa54-f1eb-4d4c-bd27-4614551d6ce0","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":253,"y":405,"width":66,"height":11}},{"id":"805391a7-726a-4f0b-938e-fe8651084ca8","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":406,"width":32,"height":8}},{"id":"af471426-5179-4111-a0d2-aeb7cf703d8b","block_type":"box","text":"4,000,000","page_number":720,"box":{"x":707,"y":406,"width":63,"height":10}},{"id":"ed24a413-1dcf-4e37-8c11-2b196e0bd32e","block_type":"box","text":"3,949,519","page_number":720,"box":{"x":803,"y":406,"width":62,"height":10}},{"id":"40dd20d6-d31c-41ed-b5a7-f6fe566b847d","block_type":"box","text":"1.39","page_number":720,"box":{"x":915,"y":406,"width":25,"height":8}},{"id":"b1b32102-e811-4f22-9a6e-4b01079618ff","block_type":"box","text":"Engie SA, Reg. S, FRN","page_number":720,"box":{"x":72,"y":422,"width":151,"height":10}},{"id":"0f0ac282-e05f-4450-95da-c0343c5f018c","block_type":"box","text":"4.371%","page_number":720,"box":{"x":227,"y":422,"width":49,"height":8}},{"id":"aa06a0ed-1db3-422c-9fef-726d05f1e1f2","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":281,"y":421,"width":66,"height":11}},{"id":"737fa857-8706-4abe-8f0e-38a073f7cc4f","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":423,"width":32,"height":7}},{"id":"5664d342-56e9-4d36-8f02-509810ae3330","block_type":"box","text":"9,400,000","page_number":720,"box":{"x":708,"y":422,"width":62,"height":10}},{"id":"7dcec636-a638-4e16-a4cc-d6a0c2ada27c","block_type":"box","text":"9,470,192","page_number":720,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"43db64b3-6a66-4638-beb7-b8f340ec743e","block_type":"box","text":"3.32","page_number":720,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"b644511a-720f-4ea4-964b-005b7db92b1f","block_type":"box","text":"Orange SA, Reg. S, FRN 3.875%","page_number":720,"box":{"x":72,"y":439,"width":213,"height":10}},{"id":"2826c137-26f0-4bbc-aa5f-cc67e4d929e9","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":291,"y":437,"width":66,"height":12}},{"id":"704ef731-f4d8-4886-bd5c-3f30e6497b2e","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":439,"width":32,"height":8}},{"id":"3ec8ddb3-c610-4df0-99a1-baed5c053c67","block_type":"box","text":"1,400,000","page_number":720,"box":{"x":709,"y":439,"width":61,"height":9}},{"id":"e76df119-b297-4d2e-9b4d-e41a96ade546","block_type":"box","text":"1,379,077","page_number":720,"box":{"x":804,"y":439,"width":61,"height":9}},{"id":"e3a5ceed-21d0-4641-8980-978b9b3db7cd","block_type":"box","text":"0.48","page_number":720,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"ab0c6685-baee-4025-bf5e-40156f273d48","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN 3.79%","page_number":720,"box":{"x":72,"y":455,"width":246,"height":10}},{"id":"68c388e0-c463-4f90-9802-e59bc53210f1","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":323,"y":454,"width":67,"height":11}},{"id":"3cf1e4b7-fc02-433e-86e8-23dadefdcc6f","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":456,"width":32,"height":7}},{"id":"26579175-c31a-44e2-9ed7-551404bcbd7a","block_type":"box","text":"12,711,000","page_number":720,"box":{"x":701,"y":456,"width":69,"height":9}},{"id":"793cd1af-34b6-4640-86ee-84eb01d06d16","block_type":"box","text":"12,552,882","page_number":720,"box":{"x":796,"y":456,"width":69,"height":9}},{"id":"2fbfdae3-55d1-411e-9043-69dcd01014b4","block_type":"box","text":"4.41","page_number":720,"box":{"x":913,"y":456,"width":26,"height":7}},{"id":"2f3a182f-6efa-4579-842a-d9c3663cb0eb","block_type":"box","text":"30,657,938","page_number":720,"box":{"x":795,"y":471,"width":70,"height":10}},{"id":"c2f0166e-9364-4d1a-a3c9-2e0fe6a38d27","block_type":"box","text":"10.76","page_number":720,"box":{"x":907,"y":471,"width":33,"height":8}},{"id":"938a90ea-b0fb-40c2-9c15-d22c0feecded","block_type":"box","text":"Germany","page_number":720,"box":{"x":61,"y":503,"width":58,"height":10}},{"id":"cd505fe3-e786-4dc1-9be6-9a06886982a9","block_type":"box","text":"Amprion","page_number":720,"box":{"x":72,"y":517,"width":57,"height":11}},{"id":"2abf6409-df1b-4358-a145-4696424b3bc4","block_type":"box","text":"GmbH, Reg. S, FRN 4.25% 28/04/2056","page_number":720,"box":{"x":134,"y":517,"width":254,"height":11}},{"id":"9c7c273f-1087-4bbe-ba4d-770afe4b6e40","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":518,"width":32,"height":7}},{"id":"5f7fce2d-b24c-4c0a-8ce0-ae8166b3ff63","block_type":"box","text":"3,000,000","page_number":720,"box":{"x":708,"y":518,"width":62,"height":9}},{"id":"dccae7aa-3f36-41c2-b2b5-c5838b66da21","block_type":"box","text":"3,005,171","page_number":720,"box":{"x":803,"y":518,"width":61,"height":9}},{"id":"7320fdef-ad25-4450-b88b-625e4c0feb03","block_type":"box","text":"1.05","page_number":720,"box":{"x":915,"y":518,"width":25,"height":7}},{"id":"0e324f4f-feea-4035-95f4-cc422cb3257e","block_type":"box","text":"EnBW Energie Baden","page_number":720,"box":{"x":72,"y":532,"width":142,"height":11}},{"id":"498065a4-455e-4262-94d4-c216137028bf","block_type":"box","text":"-","page_number":720,"box":{"x":215,"y":537,"width":4,"height":1}},{"id":"9ee1a210-1277-4cad-af28-cad3c48817e0","block_type":"box","text":"Wuerttemberg AG, Reg.","page_number":720,"box":{"x":219,"y":532,"width":156,"height":11}},{"id":"8fe92405-6b64-4eaf-89d8-6fa4b4c70bbb","block_type":"box","text":"S, FRN 3.625%","page_number":720,"box":{"x":381,"y":533,"width":99,"height":9}},{"id":"a9be2f31-76c2-475b-bb8b-229601b0d232","block_type":"box","text":"10/02/2056","page_number":720,"box":{"x":74,"y":547,"width":70,"height":8}},{"id":"2b659d01-d94a-495a-b4ce-1af454018e1e","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":548,"width":32,"height":7}},{"id":"9569aee6-bc75-46f1-bd7d-d1149f126940","block_type":"box","text":"4,700,000","page_number":720,"box":{"x":707,"y":547,"width":63,"height":10}},{"id":"f113deff-7204-4c07-87e7-32c560e45d25","block_type":"box","text":"4,617,076","page_number":720,"box":{"x":802,"y":547,"width":64,"height":10}},{"id":"c2ccf80b-b7d4-4422-b186-72c5c388af4e","block_type":"box","text":"1.62","page_number":720,"box":{"x":915,"y":547,"width":25,"height":8}},{"id":"347d5fd3-6394-49f4-9304-1823ee32e1e9","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125% 18/06/2055","page_number":720,"box":{"x":72,"y":562,"width":281,"height":10}},{"id":"4835d7ab-8f26-4603-bbe4-77ee387865c0","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":563,"width":32,"height":7}},{"id":"69ffe299-ff72-474f-89e7-37e973a109ea","block_type":"box","text":"8,400,000","page_number":720,"box":{"x":708,"y":562,"width":62,"height":10}},{"id":"16d0bd25-1077-4c66-98a8-afdf48c2225f","block_type":"box","text":"8,419,725","page_number":720,"box":{"x":803,"y":562,"width":62,"height":10}},{"id":"b3046409-3099-4f6e-bb30-92b55f3ea4da","block_type":"box","text":"2.96","page_number":720,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"22948a2c-8af8-4c4f-9272-fc5b60c084f5","block_type":"box","text":"RWE AG, Reg. S,","page_number":720,"box":{"x":72,"y":577,"width":116,"height":10}},{"id":"b2f23911-e683-4082-be4d-971c439f04dd","block_type":"box","text":"FRN 4.625% 18/06/2055","page_number":720,"box":{"x":193,"y":577,"width":160,"height":8}},{"id":"30670242-0dc1-4205-a6f4-6dc079451d4c","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":578,"width":32,"height":7}},{"id":"1ad7fd8b-e413-4f7d-9806-ff610ea4e4df","block_type":"box","text":"5,000,000","page_number":720,"box":{"x":708,"y":577,"width":62,"height":10}},{"id":"a3131cdc-9600-4fcb-b76b-f86fe0758802","block_type":"box","text":"5,050,726","page_number":720,"box":{"x":803,"y":577,"width":63,"height":10}},{"id":"c8f446d7-f3fd-4693-b7b0-281f4701470a","block_type":"box","text":"1.77","page_number":720,"box":{"x":915,"y":577,"width":25,"height":8}},{"id":"3c4bd98d-ca0d-455b-85ff-7a712002e043","block_type":"box","text":"21,092,698","page_number":720,"box":{"x":795,"y":593,"width":70,"height":9}},{"id":"d32265a3-c12f-44a1-a9c1-b05910d66357","block_type":"box","text":"7.40","page_number":720,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"6f0e4d28-8348-4bc7-b86e-cbc68167d552","block_type":"box","text":"Italy","page_number":720,"box":{"x":59,"y":624,"width":30,"height":11}},{"id":"63372dc6-eb4b-444c-8149-e59ec398be64","block_type":"box","text":"Eni SpA, Reg. S, FRN 4.5%","page_number":720,"box":{"x":72,"y":641,"width":181,"height":10}},{"id":"2407b940-5ef5-4ae7-8662-bef31ceea150","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":258,"y":640,"width":66,"height":11}},{"id":"94450042-0dd4-426f-bd3e-ff6a770b0a38","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":641,"width":32,"height":8}},{"id":"982b65a9-12b1-49fe-bdfb-0d3c61c737ad","block_type":"box","text":"2,398,000","page_number":720,"box":{"x":707,"y":641,"width":63,"height":10}},{"id":"ac119d65-12cb-4d61-acf9-9a8f97dd51ca","block_type":"box","text":"2,434,306","page_number":720,"box":{"x":803,"y":641,"width":63,"height":10}},{"id":"38363e23-cbc0-497b-880a-516954fb924f","block_type":"box","text":"0.86","page_number":720,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"d5303214-a4f1-4312-a35d-4b735c031963","block_type":"box","text":"Eni SpA, Reg. S, FRN 4.875%","page_number":720,"box":{"x":72,"y":657,"width":197,"height":10}},{"id":"52ca38d2-a194-4f7b-b6ef-b20965305a28","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":274,"y":656,"width":66,"height":12}},{"id":"4e5a29b9-7831-40f2-aab4-0efa6e460015","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":658,"width":32,"height":7}},{"id":"5f2ff36c-11b0-4786-8f69-8228faa16169","block_type":"box","text":"4,000,000","page_number":720,"box":{"x":707,"y":658,"width":63,"height":9}},{"id":"99fb31e6-33d9-473f-879b-3a0f0affde04","block_type":"box","text":"4,057,220","page_number":720,"box":{"x":802,"y":658,"width":64,"height":9}},{"id":"01951140-74f4-4ddd-ac58-727cf0b0ad7a","block_type":"box","text":"1.42","page_number":720,"box":{"x":915,"y":658,"width":25,"height":7}},{"id":"94cae200-ee6a-4eb5-acec-6223fd90cdb4","block_type":"box","text":"6,491,526","page_number":720,"box":{"x":803,"y":673,"width":63,"height":10}},{"id":"5937d7f7-3a9a-429d-a595-c2bafc17df01","block_type":"box","text":"2.28","page_number":720,"box":{"x":913,"y":673,"width":27,"height":8}},{"id":"3ad41a7e-73db-45a8-9a05-dc8276348c60","block_type":"box","text":"Luxembourg","page_number":720,"box":{"x":59,"y":705,"width":82,"height":10}},{"id":"93323639-9088-4ac7-9a4c-82a60bcda9b5","block_type":"box","text":"Repsol Europe Finance SARL, Reg. S, FRN 4.197%","page_number":720,"box":{"x":72,"y":721,"width":336,"height":10}},{"id":"9657718b-25a1-4ccd-9419-e7f1c80efad8","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":413,"y":720,"width":66,"height":11}},{"id":"88304208-6069-4158-8927-424afafe4344","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":722,"width":32,"height":7}},{"id":"c3a03f29-ac25-4107-a3a9-4095a31d7026","block_type":"box","text":"13,900,000","page_number":720,"box":{"x":701,"y":721,"width":69,"height":10}},{"id":"3ea24966-cc2b-433f-8fbd-2f30084c2414","block_type":"box","text":"13,763,057","page_number":720,"box":{"x":796,"y":721,"width":69,"height":10}},{"id":"10aed80b-a068-47c4-b77b-9ed7b53f38fb","block_type":"box","text":"4.83","page_number":720,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"c075d2fb-57bc-4451-96e1-b85437813be6","block_type":"box","text":"13,763,057","page_number":720,"box":{"x":796,"y":737,"width":69,"height":9}},{"id":"f491106b-f396-4f7e-8fae-b5f02d543c55","block_type":"box","text":"4.83","page_number":720,"box":{"x":913,"y":737,"width":26,"height":8}},{"id":"b204ba12-bbbe-4218-986d-0776d00d20c1","block_type":"box","text":"Netherlands","page_number":720,"box":{"x":60,"y":768,"width":78,"height":8}},{"id":"1f1423df-c1be-49b7-ae51-0c0037329da2","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 6.75%","page_number":720,"box":{"x":72,"y":785,"width":287,"height":10}},{"id":"720d8934-246b-41f2-95e3-dcc7c220a6d3","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":364,"y":784,"width":66,"height":11}},{"id":"03d21edf-e0d1-42a2-9491-a03e35b9ccd4","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":785,"width":32,"height":8}},{"id":"f8d07c33-7146-49e0-9997-3969d763892c","block_type":"box","text":"2,000,000","page_number":720,"box":{"x":707,"y":785,"width":63,"height":10}},{"id":"766dd751-2fed-4c6c-b7a0-6f4ae534ffb4","block_type":"box","text":"2,116,591","page_number":720,"box":{"x":803,"y":785,"width":61,"height":10}},{"id":"3f1d3400-cbe4-46db-a88a-0272c4a595fd","block_type":"box","text":"0.74","page_number":720,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"b4d96ce0-e2e8-4030-82ca-2bdd1676cc79","block_type":"box","text":"Stellantis NV, Reg. S, FRN","page_number":720,"box":{"x":73,"y":801,"width":175,"height":10}},{"id":"75173749-bdda-4fe0-b721-2339a61a294c","block_type":"box","text":"6.875%","page_number":720,"box":{"x":253,"y":801,"width":48,"height":8}},{"id":"2abd36e4-1f2f-410d-bf8b-f2aaa890f7d4","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":306,"y":800,"width":66,"height":12}},{"id":"23dbe54b-28de-46f0-a723-6b3fe5147e8c","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":802,"width":32,"height":7}},{"id":"876fb270-eaf5-4cf1-b3d9-103c49fce0bb","block_type":"box","text":"2,385,000","page_number":720,"box":{"x":707,"y":802,"width":63,"height":9}},{"id":"f012fbbc-fd72-4dc8-ba53-14b027301a4e","block_type":"box","text":"2,328,357","page_number":720,"box":{"x":803,"y":802,"width":62,"height":9}},{"id":"e6afd109-fcb3-41b3-98ae-8191e8ef291d","block_type":"box","text":"0.82","page_number":720,"box":{"x":913,"y":802,"width":27,"height":7}},{"id":"09471bca-3526-4dd0-958d-d5934ebee65b","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":720,"box":{"x":72,"y":817,"width":283,"height":11}},{"id":"2e1cfb2c-c056-4a95-b0a9-44f6ea0ce161","block_type":"box","text":"S, FRN 4.375%","page_number":720,"box":{"x":361,"y":818,"width":100,"height":9}},{"id":"7dbd5c29-71ca-466c-ad07-4469673aa5dc","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":466,"y":817,"width":66,"height":11}},{"id":"dfd731fc-a95f-4912-addd-bae3732f53b3","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":818,"width":32,"height":8}},{"id":"de2a7458-0d8d-4075-8e86-79b1dbe469bd","block_type":"box","text":"4,900,000","page_number":720,"box":{"x":707,"y":818,"width":63,"height":10}},{"id":"8a1725ec-85fe-4900-b7ed-d3c25d679902","block_type":"box","text":"4,735,201","page_number":720,"box":{"x":802,"y":818,"width":62,"height":10}},{"id":"d1f7c66b-e123-4d73-83e8-3f05bc9ec5f9","block_type":"box","text":"1.66","page_number":720,"box":{"x":915,"y":818,"width":25,"height":8}},{"id":"0e450bcb-bef1-4d05-841f-d1fe4d4c5600","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":720,"box":{"x":72,"y":834,"width":283,"height":10}},{"id":"6e5530d6-01b6-43f0-af9c-3c33fc4b9743","block_type":"box","text":"S, FRN 5.994%","page_number":720,"box":{"x":361,"y":834,"width":100,"height":10}},{"id":"dc982a80-2e40-473c-8ef4-820fccdde1b9","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":466,"y":833,"width":66,"height":11}},{"id":"6206cba8-0935-4ca8-998b-a6cb4d0f0ab5","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":835,"width":32,"height":7}},{"id":"a89c3481-edaa-40a5-8e51-c1681556646e","block_type":"box","text":"8,000,000","page_number":720,"box":{"x":708,"y":835,"width":62,"height":9}},{"id":"8bbd96bb-0702-429f-ac8f-ebd682509ebb","block_type":"box","text":"8,220,000","page_number":720,"box":{"x":803,"y":835,"width":63,"height":9}},{"id":"eae7aca4-2e0d-4d34-be08-84be83ceedb7","block_type":"box","text":"2.89","page_number":720,"box":{"x":913,"y":835,"width":27,"height":7}},{"id":"2beca460-b5fd-4793-b0bf-e72be48728dc","block_type":"box","text":"17,400,149","page_number":720,"box":{"x":796,"y":850,"width":69,"height":10}},{"id":"692cb55a-3acc-46a8-b35b-4e3d05e06ee9","block_type":"box","text":"6.11","page_number":720,"box":{"x":913,"y":850,"width":26,"height":8}},{"id":"dd5dbf20-b7e3-4a7c-a73a-d037d4638386","block_type":"box","text":"Spain","page_number":720,"box":{"x":60,"y":882,"width":36,"height":10}},{"id":"bfe92edd-bb09-409b-a67c-68964ad2bd00","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S, FRN 4.247%","page_number":720,"box":{"x":72,"y":898,"width":286,"height":10}},{"id":"25c908e5-3c39-448c-ad83-8f1c18cbe344","block_type":"box","text":"Perpetual","page_number":720,"box":{"x":363,"y":897,"width":66,"height":11}},{"id":"f40e9f76-e494-4a08-8232-93c42ee53d50","block_type":"box","text":"EUR","page_number":720,"box":{"x":597,"y":899,"width":32,"height":7}},{"id":"e33016f8-4163-4e97-bc22-6770e7d51c59","block_type":"box","text":"2,800,000","page_number":720,"box":{"x":707,"y":898,"width":63,"height":10}},{"id":"645e435f-4d20-4bbd-a447-f5d51ceeaf4e","block_type":"box","text":"2,835,000","page_number":720,"box":{"x":803,"y":898,"width":63,"height":10}},{"id":"7aa8b8b7-d434-49ac-9a73-b9a1a251419f","block_type":"box","text":"1.00","page_number":720,"box":{"x":915,"y":898,"width":25,"height":8}},{"id":"593da289-be8a-4778-9748-de8893d67238","block_type":"box","text":"Robeco","page_number":720,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4f0a38b3-0906-4d86-aef7-a61bd3d7bd87","block_type":"box","text":"Capital","page_number":720,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a417cf13-f76a-4ba0-bd5e-79247e38edce","block_type":"box","text":"Growth","page_number":720,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d49a6e51-f599-4d09-ba39-ae7842c77c57","block_type":"box","text":"Funds","page_number":720,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"79cd881c-c3f1-4621-a2d2-348f30ec449d","block_type":"box","text":"720","page_number":720,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"89d165e0-6af9-4d7d-980b-0f9f53f85c24","block_type":"box","text":"Schedule of Investments (continued)","page_number":721,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ca7cf73d-b98a-428f-8b28-d91ee74d76e4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":721,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"4d4e4683-bf52-4d1d-8891-685e1bc75967","block_type":"box","text":"Robeco Corporate Hybrid Bonds","page_number":721,"box":{"x":60,"y":82,"width":261,"height":12}},{"id":"d4c1268b-97c1-493c-8281-1282c87ba6c4","block_type":"box","text":"As at 30 June 2026","page_number":721,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"49cac0ce-0b0b-4af6-b397-194aca234370","block_type":"box","text":"Investments","page_number":721,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ef516a93-389f-4c60-ac99-90f221385cb7","block_type":"box","text":"Currency","page_number":721,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e63efeea-a732-4283-b123-b0ce017cdc4e","block_type":"box","text":"Quantity/","page_number":721,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5207d1bc-6f15-45c3-8d96-e15ddbde2aa8","block_type":"box","text":"Nominal Value","page_number":721,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"acf331b7-399f-4e1e-bc04-0b0662d59137","block_type":"box","text":"Market","page_number":721,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ccb1cf24-9d31-43a1-95e6-e7b9249a6704","block_type":"box","text":"Value","page_number":721,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"821c7e74-f127-4b35-987e-0d6bf59fbe29","block_type":"box","text":"EUR","page_number":721,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5c238891-0d3f-4c13-aea6-a43f863d28b3","block_type":"box","text":"% of Net","page_number":721,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"87a95779-3987-4efe-a9c3-7d1667218495","block_type":"box","text":"Assets","page_number":721,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4050f62a-6720-4d27-9091-521ad2de6cc9","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":721,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5b3f1bd4-983c-49bc-b6c6-5c96cda66d1d","block_type":"box","text":"Bonds (continued)","page_number":721,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"daf96e44-863e-4ca4-9124-74a88ae1389d","block_type":"box","text":"Spain (continued)","page_number":721,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"443908dc-ee1e-4c1b-8237-7c9b29319067","block_type":"box","text":"2,835,000","page_number":721,"box":{"x":803,"y":274,"width":63,"height":9}},{"id":"ec77529d-4ab5-472b-b204-92805500cd7d","block_type":"box","text":"1.00","page_number":721,"box":{"x":915,"y":274,"width":25,"height":7}},{"id":"693b654b-accd-4f88-bce2-8962625de243","block_type":"box","text":"Sweden","page_number":721,"box":{"x":60,"y":305,"width":48,"height":8}},{"id":"bbd6dc29-3cb5-4dc4-bc2d-98435a2e73f7","block_type":"box","text":"Hemso Fastighets AB, Reg. S, FRN 4.2% 18/02/2058","page_number":721,"box":{"x":72,"y":320,"width":342,"height":10}},{"id":"5f2cd50d-72bf-40c5-bd9b-d6ccf3600773","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"2a3aa4a4-a576-4d2d-b6e5-074316df8408","block_type":"box","text":"4,447,000","page_number":721,"box":{"x":707,"y":320,"width":63,"height":10}},{"id":"4b55c9fe-3a5b-4200-82fe-95f287e2d1bc","block_type":"box","text":"4,380,983","page_number":721,"box":{"x":802,"y":320,"width":63,"height":10}},{"id":"c930e8d5-7b3a-4920-8da4-85d008debafe","block_type":"box","text":"1.54","page_number":721,"box":{"x":915,"y":320,"width":25,"height":8}},{"id":"0af097d7-de19-4f46-a70c-be93eebf841c","block_type":"box","text":"4,380,983","page_number":721,"box":{"x":802,"y":336,"width":63,"height":9}},{"id":"b2ff547c-38ed-4072-b097-8d4f9e08525d","block_type":"box","text":"1.54","page_number":721,"box":{"x":915,"y":336,"width":25,"height":8}},{"id":"607771c0-f5fb-45b7-a097-3571b1a04c73","block_type":"box","text":"United Kingdom","page_number":721,"box":{"x":62,"y":367,"width":103,"height":11}},{"id":"9a69c08f-b319-472b-b43f-5cb63a45a8b3","block_type":"box","text":"BP Capital Markets plc, Reg. S, FRN 4.25%","page_number":721,"box":{"x":72,"y":383,"width":284,"height":11}},{"id":"6153e541-686b-40ce-86d3-af09c1ebdadb","block_type":"box","text":"Perpetual","page_number":721,"box":{"x":361,"y":383,"width":66,"height":11}},{"id":"5b716676-5d4f-4d84-82d7-b296a5eb385e","block_type":"box","text":"GBP","page_number":721,"box":{"x":598,"y":384,"width":30,"height":8}},{"id":"d5dc7c22-eb82-4fdd-a921-c9b34ce2015b","block_type":"box","text":"10,160,000","page_number":721,"box":{"x":701,"y":384,"width":69,"height":10}},{"id":"5b5b45c0-7a9d-4651-9ad9-54be5b63743c","block_type":"box","text":"11,706,222","page_number":721,"box":{"x":796,"y":384,"width":69,"height":10}},{"id":"94b1c268-1482-4274-a97b-ba95f42ec226","block_type":"box","text":"4.11","page_number":721,"box":{"x":913,"y":384,"width":26,"height":8}},{"id":"dde6a62f-a1d2-4fa4-ac84-256acdbdce03","block_type":"box","text":"Pension Insurance Corp. plc, FRN 7.375%","page_number":721,"box":{"x":72,"y":400,"width":271,"height":10}},{"id":"c3fc7917-0624-4db8-8af4-c99b4964389c","block_type":"box","text":"Perpetual","page_number":721,"box":{"x":349,"y":399,"width":66,"height":11}},{"id":"59db250b-5eac-48d7-9e3a-500181d1707e","block_type":"box","text":"GBP","page_number":721,"box":{"x":598,"y":400,"width":30,"height":8}},{"id":"e07fe492-f3cf-475d-932b-c597d10fe082","block_type":"box","text":"300,000","page_number":721,"box":{"x":720,"y":400,"width":50,"height":10}},{"id":"e6aea9b7-87e4-47f9-b95b-c9eb440fa021","block_type":"box","text":"357,114","page_number":721,"box":{"x":815,"y":400,"width":51,"height":10}},{"id":"ed51bbc7-c092-4ded-977a-3cbbe77dc467","block_type":"box","text":"0.12","page_number":721,"box":{"x":913,"y":400,"width":27,"height":8}},{"id":"617ee128-2134-4c56-b4e1-d06b260f0757","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":721,"box":{"x":73,"y":416,"width":164,"height":11}},{"id":"2f9005ad-4515-4419-bdbe-6bac7165be76","block_type":"box","text":"Perpetual","page_number":721,"box":{"x":242,"y":416,"width":66,"height":11}},{"id":"84b8f0a7-eed0-4f05-9702-fa92e6863b6d","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":417,"width":32,"height":8}},{"id":"544338f4-895c-4479-82e5-1fc0a37be18d","block_type":"box","text":"1,445,000","page_number":721,"box":{"x":709,"y":417,"width":61,"height":10}},{"id":"85d6a7cb-089f-4950-a2a6-2e68f3afe885","block_type":"box","text":"1,439,767","page_number":721,"box":{"x":804,"y":417,"width":61,"height":10}},{"id":"5cd345cc-38ed-4568-af7e-64fe548d5c67","block_type":"box","text":"0.50","page_number":721,"box":{"x":913,"y":417,"width":27,"height":8}},{"id":"25281c80-0092-4b1c-b02b-ddb7f9b9ce1d","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":721,"box":{"x":73,"y":433,"width":192,"height":10}},{"id":"f2d5a4c8-1c3a-46ae-82f7-835f3d824417","block_type":"box","text":"Perpetual","page_number":721,"box":{"x":270,"y":432,"width":66,"height":11}},{"id":"4a04ca8f-3ede-44e8-b6e4-90881f750302","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":434,"width":32,"height":7}},{"id":"20ce3fa4-9fc7-4ba3-9cdf-8236e0c331ca","block_type":"box","text":"4,645,000","page_number":721,"box":{"x":707,"y":434,"width":63,"height":9}},{"id":"d15f8aaa-d8c9-425a-a95b-a465fe2dc515","block_type":"box","text":"4,688,843","page_number":721,"box":{"x":802,"y":434,"width":63,"height":9}},{"id":"3978321c-bc3d-4ebe-8ae1-da1ef6518ccc","block_type":"box","text":"1.65","page_number":721,"box":{"x":915,"y":434,"width":25,"height":7}},{"id":"b77d2903-286d-4f47-a93f-5293529d36a4","block_type":"box","text":"SSE plc (LONDON), Reg. S, FRN 4%","page_number":721,"box":{"x":73,"y":449,"width":246,"height":11}},{"id":"8cd205e5-ef84-47a7-9a5e-62125136fe03","block_type":"box","text":"Perpetual","page_number":721,"box":{"x":324,"y":449,"width":66,"height":11}},{"id":"2e831652-0ff4-48e2-ad3f-aff8967dc000","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":450,"width":32,"height":8}},{"id":"2ff32bd5-740e-4e26-a779-9e2438c545af","block_type":"box","text":"3,288,000","page_number":721,"box":{"x":708,"y":450,"width":62,"height":10}},{"id":"fa8e6e7f-55cc-48ec-bea1-f9ab23401875","block_type":"box","text":"3,304,149","page_number":721,"box":{"x":803,"y":450,"width":62,"height":10}},{"id":"ca5a6e1d-6502-4992-8b60-fdf9039ec2b9","block_type":"box","text":"1.16","page_number":721,"box":{"x":915,"y":450,"width":25,"height":8}},{"id":"82d3ab10-0779-40a0-a770-0c1eb164e14d","block_type":"box","text":"21,496,095","page_number":721,"box":{"x":795,"y":466,"width":70,"height":9}},{"id":"86cbe87b-e9c9-43ae-8b4c-bb0f7861024c","block_type":"box","text":"7.54","page_number":721,"box":{"x":913,"y":466,"width":27,"height":7}},{"id":"bccaf2d2-090a-45f3-bf31-332bef6e0e99","block_type":"box","text":"United States of America","page_number":721,"box":{"x":62,"y":497,"width":158,"height":10}},{"id":"57fb27f7-6ca3-417c-9f6f-73fc0499a70b","block_type":"box","text":"General Mills, Inc., FRN 5.25%","page_number":721,"box":{"x":72,"y":512,"width":204,"height":10}},{"id":"ab71e1d1-ba47-4571-a800-9e04b09befb8","block_type":"box","text":"16/07/2056","page_number":721,"box":{"x":282,"y":512,"width":71,"height":8}},{"id":"9b866e51-9676-4879-bf1b-a45d8af24434","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"8da98351-bb2c-4adc-89d5-4285aa6e60de","block_type":"box","text":"12,570,000","page_number":721,"box":{"x":701,"y":512,"width":69,"height":10}},{"id":"4e45567d-8bdf-494a-8b06-5e67eb9bec25","block_type":"box","text":"12,421,788","page_number":721,"box":{"x":796,"y":512,"width":69,"height":10}},{"id":"5f2db559-c24a-4e3e-a9a3-554ba663bdab","block_type":"box","text":"4.36","page_number":721,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"50d35b2e-c40e-40ce-ae94-879434847d50","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.2% 26/02/2056","page_number":721,"box":{"x":72,"y":527,"width":400,"height":10}},{"id":"d6191590-fc3d-4bd0-bc8a-24ea1e484d28","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"f669bfdc-7dbe-48b9-8b8c-ba95abe6a4a9","block_type":"box","text":"3,500,000","page_number":721,"box":{"x":708,"y":527,"width":62,"height":10}},{"id":"a2cc6f1c-4114-4cd0-99f8-3188f167ac58","block_type":"box","text":"3,461,534","page_number":721,"box":{"x":803,"y":527,"width":63,"height":10}},{"id":"ad96d206-29d9-4852-a931-ce564fb7edf1","block_type":"box","text":"1.22","page_number":721,"box":{"x":915,"y":527,"width":25,"height":8}},{"id":"4a321bd0-f742-4b69-ba8e-ce054eb766f6","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.496% 15/05/2056","page_number":721,"box":{"x":72,"y":542,"width":416,"height":10}},{"id":"12d50b1a-bed0-4d66-a15a-95f37a78bd50","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":542,"width":32,"height":8}},{"id":"21e5bf81-e8f8-49cb-b4cc-a9f5e4faf6ae","block_type":"box","text":"10,330,000","page_number":721,"box":{"x":701,"y":542,"width":69,"height":10}},{"id":"fb66b034-0141-4d57-81de-f726f7707010","block_type":"box","text":"10,180,749","page_number":721,"box":{"x":796,"y":542,"width":69,"height":10}},{"id":"f695a437-28da-4bb2-878c-dbb9a66d0d63","block_type":"box","text":"3.57","page_number":721,"box":{"x":913,"y":542,"width":27,"height":8}},{"id":"0cf897c9-073e-4950-8fc1-522a87ee2737","block_type":"box","text":"Oncor Electric","page_number":721,"box":{"x":72,"y":557,"width":93,"height":8}},{"id":"1412ce8e-6f60-4822-ad2a-0726b6b13e95","block_type":"box","text":"Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":721,"box":{"x":169,"y":557,"width":328,"height":10}},{"id":"d55b3b20-52f4-4d21-9bd7-f014afd5612b","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":557,"width":32,"height":8}},{"id":"1254b9b7-90fd-4e0b-a149-f76cc72a2884","block_type":"box","text":"13,855,000","page_number":721,"box":{"x":701,"y":557,"width":69,"height":10}},{"id":"17e470eb-62c1-46c9-9e06-a920ee0cc4c2","block_type":"box","text":"14,012,367","page_number":721,"box":{"x":796,"y":557,"width":69,"height":10}},{"id":"e84cb12e-625e-4767-9a39-7db0697ac6e8","block_type":"box","text":"4.92","page_number":721,"box":{"x":913,"y":557,"width":27,"height":8}},{"id":"62374be9-084b-4af3-869e-abe449cb7690","block_type":"box","text":"Oracle Corp. 4.95% 04/02/2031","page_number":721,"box":{"x":72,"y":572,"width":202,"height":10}},{"id":"36fade9b-aee0-4ed6-afe9-d72e946f00ca","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":572,"width":31,"height":8}},{"id":"d10d9d23-4194-4110-abf1-a4914dab831f","block_type":"box","text":"840,000","page_number":721,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"9bb3840b-5503-4012-ba63-ed8262394324","block_type":"box","text":"719,651","page_number":721,"box":{"x":815,"y":572,"width":49,"height":9}},{"id":"502e6b7b-1a34-4e75-b42b-b58434278d1b","block_type":"box","text":"0.25","page_number":721,"box":{"x":913,"y":572,"width":27,"height":8}},{"id":"c2d94b81-d0eb-4e20-b868-96879c951827","block_type":"box","text":"Oracle Corp. 5.25% 03/02/2032","page_number":721,"box":{"x":72,"y":587,"width":204,"height":10}},{"id":"b12ea7c9-59f9-4f68-89d8-532f1c6ffa13","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":587,"width":31,"height":8}},{"id":"bece9a53-e423-4452-8314-5cabe1101560","block_type":"box","text":"2,150,000","page_number":721,"box":{"x":707,"y":587,"width":63,"height":9}},{"id":"8c08b795-c6dc-4804-baa1-2b2365edc3ce","block_type":"box","text":"1,852,953","page_number":721,"box":{"x":804,"y":587,"width":61,"height":9}},{"id":"3533dd96-ad46-4ceb-a640-fcbded5a0742","block_type":"box","text":"0.65","page_number":721,"box":{"x":913,"y":587,"width":27,"height":8}},{"id":"cde46245-cd6d-46ae-94d8-97b55076352f","block_type":"box","text":"Oracle Corp. 4.9% 06/02/2033","page_number":721,"box":{"x":72,"y":602,"width":195,"height":10}},{"id":"b8dcc990-265e-4bdd-87b0-d5bc6f3e9d8b","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":602,"width":31,"height":8}},{"id":"30ab5578-43d4-411b-8829-3a60dca59e8e","block_type":"box","text":"1,859,000","page_number":721,"box":{"x":709,"y":602,"width":61,"height":9}},{"id":"22afbd54-3dbf-4b7e-b995-8e0ed36a4fad","block_type":"box","text":"1,543,477","page_number":721,"box":{"x":804,"y":602,"width":61,"height":9}},{"id":"66506587-29bb-48c2-bd56-c4cff3c69dc2","block_type":"box","text":"0.54","page_number":721,"box":{"x":913,"y":602,"width":27,"height":8}},{"id":"bab6f3c2-92dd-4fcb-b256-5a43a2a8f912","block_type":"box","text":"Southern Co. (The), FRN 1.875% 15/09/2081","page_number":721,"box":{"x":73,"y":617,"width":289,"height":10}},{"id":"702c12c2-3333-4762-883e-49d49dea8e8d","block_type":"box","text":"EUR","page_number":721,"box":{"x":597,"y":617,"width":32,"height":8}},{"id":"82455af6-c3d8-4844-964e-3c015baca973","block_type":"box","text":"3,000,000","page_number":721,"box":{"x":708,"y":617,"width":62,"height":9}},{"id":"ca65cb9a-8325-499d-a4a5-1fbf5773efff","block_type":"box","text":"2,944,703","page_number":721,"box":{"x":803,"y":617,"width":62,"height":9}},{"id":"70305bdd-7a66-4c6e-917d-fde81a50a937","block_type":"box","text":"1.03","page_number":721,"box":{"x":915,"y":617,"width":24,"height":8}},{"id":"1a5f0416-18f8-42de-b59a-91e67f370e8b","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":721,"box":{"x":72,"y":631,"width":194,"height":11}},{"id":"8e7c72a8-61a9-4f71-91e7-eaac3e613412","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":632,"width":31,"height":7}},{"id":"06616102-a625-4869-847f-727784fd7a2f","block_type":"box","text":"3,247,000","page_number":721,"box":{"x":708,"y":632,"width":62,"height":9}},{"id":"522cdb57-eb06-4149-955c-2cb204cbd852","block_type":"box","text":"2,840,468","page_number":721,"box":{"x":803,"y":632,"width":62,"height":9}},{"id":"de97e7e8-659d-41a2-b2c7-e86e0204f37d","block_type":"box","text":"1.00","page_number":721,"box":{"x":915,"y":632,"width":25,"height":7}},{"id":"f702ea51-aafa-47f2-8083-067ef0730cab","block_type":"box","text":"US Treasury 0.625% 31/07/2026","page_number":721,"box":{"x":72,"y":646,"width":210,"height":11}},{"id":"e5a9c68d-14de-4b51-8407-cbb14d8bc045","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":647,"width":31,"height":7}},{"id":"61363dbf-299f-4a79-8af0-81e9db47d05f","block_type":"box","text":"3,490,000","page_number":721,"box":{"x":708,"y":647,"width":62,"height":9}},{"id":"7be22ba2-2697-4d3c-91de-94c7a4df233d","block_type":"box","text":"3,044,697","page_number":721,"box":{"x":803,"y":647,"width":62,"height":9}},{"id":"f819c769-a420-40d4-ac92-f152a202c1e4","block_type":"box","text":"1.07","page_number":721,"box":{"x":915,"y":647,"width":25,"height":7}},{"id":"c6484edb-233d-4f85-a560-c1549637dabf","block_type":"box","text":"US Treasury 1.5% 15/08/2026","page_number":721,"box":{"x":72,"y":661,"width":194,"height":11}},{"id":"844896f6-b7ac-4448-8cb1-4e7459a0a6b4","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":662,"width":31,"height":7}},{"id":"bdcf8f5b-8f42-4d27-8d18-f86a18c5a8cb","block_type":"box","text":"3,381,000","page_number":721,"box":{"x":708,"y":662,"width":62,"height":9}},{"id":"9c965239-88a9-4e6d-b0ed-7947fd1eb422","block_type":"box","text":"2,948,450","page_number":721,"box":{"x":803,"y":662,"width":63,"height":9}},{"id":"43e138fa-1ae2-408d-b8b5-75dd437ed9bd","block_type":"box","text":"1.04","page_number":721,"box":{"x":915,"y":662,"width":25,"height":7}},{"id":"85876a5a-26a9-4e20-ab6a-17cf0c298629","block_type":"box","text":"US Treasury 0.75% 31/08/2026","page_number":721,"box":{"x":72,"y":676,"width":202,"height":10}},{"id":"9f5e0d47-fe01-4c20-aa72-0c408ec92025","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"9a6f5526-6b10-4d66-997d-f5b8b8f377b3","block_type":"box","text":"1,750,000","page_number":721,"box":{"x":709,"y":676,"width":61,"height":10}},{"id":"4f0d0f92-53a8-45e2-bc2f-f4e146af75af","block_type":"box","text":"1,523,004","page_number":721,"box":{"x":804,"y":676,"width":62,"height":10}},{"id":"9bad6ced-bffd-4672-a470-4a19440eaa35","block_type":"box","text":"0.54","page_number":721,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"020b7c34-f227-434d-822d-f0b764bb9016","block_type":"box","text":"US Treasury Bill 0% 23/07/2026","page_number":721,"box":{"x":72,"y":691,"width":210,"height":10}},{"id":"3e5dfad0-a790-4f4f-8b33-84c96d4fe55b","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"3019cf61-c0cc-48b8-b213-742ccefcf092","block_type":"box","text":"2,264,000","page_number":721,"box":{"x":707,"y":691,"width":63,"height":10}},{"id":"b13d6b95-3596-4945-bcd7-fb2aeb02ec0c","block_type":"box","text":"1,975,898","page_number":721,"box":{"x":804,"y":691,"width":61,"height":10}},{"id":"6ebe4927-44dc-4360-b8e7-2143e06df249","block_type":"box","text":"0.69","page_number":721,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"6543dded-ba5d-45e3-b751-852cf9caed67","block_type":"box","text":"US Treasury Bill 0% 18/08/2026","page_number":721,"box":{"x":72,"y":706,"width":210,"height":10}},{"id":"25134696-6d06-49e4-9501-b138ea5813ef","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"97bdeccc-9ad4-4de4-9e6c-1a4e448c6b8d","block_type":"box","text":"8,678,000","page_number":721,"box":{"x":708,"y":706,"width":62,"height":10}},{"id":"20837041-4a67-4792-89aa-05487d11e22f","block_type":"box","text":"7,553,341","page_number":721,"box":{"x":803,"y":706,"width":61,"height":10}},{"id":"6cce1bd8-c4c4-4068-8986-5d4e5c3b14ff","block_type":"box","text":"2.65","page_number":721,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"4f9fbf1f-32c7-4826-9c33-ecdc040f58d7","block_type":"box","text":"Verizon Communications, Inc., FRN","page_number":721,"box":{"x":72,"y":721,"width":235,"height":10}},{"id":"40a6b7b4-6425-4458-9650-84d249db253c","block_type":"box","text":"5.743% 15/08/2056","page_number":721,"box":{"x":312,"y":721,"width":125,"height":8}},{"id":"6c627874-e55e-452f-8708-04d0500f346b","block_type":"box","text":"GBP","page_number":721,"box":{"x":598,"y":721,"width":30,"height":8}},{"id":"961afa14-af43-4973-a51e-675218482c20","block_type":"box","text":"4,000,000","page_number":721,"box":{"x":707,"y":721,"width":63,"height":10}},{"id":"4af9918d-3073-4f34-b745-10ee6fcc015e","block_type":"box","text":"4,562,013","page_number":721,"box":{"x":802,"y":721,"width":63,"height":10}},{"id":"d690ea8e-3977-4af4-acc4-a51e47fe6a47","block_type":"box","text":"1.60","page_number":721,"box":{"x":915,"y":721,"width":25,"height":8}},{"id":"4495a6ed-4db9-481f-a773-665044068b8b","block_type":"box","text":"71,585,093","page_number":721,"box":{"x":795,"y":737,"width":70,"height":9}},{"id":"bee4d323-ffa5-4843-94f8-7ef1581d13cd","block_type":"box","text":"25.13","page_number":721,"box":{"x":905,"y":737,"width":34,"height":7}},{"id":"74495f16-ad2b-43e3-a3e1-894b0bd08558","block_type":"box","text":"Total Bonds","page_number":721,"box":{"x":60,"y":755,"width":78,"height":8}},{"id":"ef5e3499-dd56-4da6-98ef-e6c983aac511","block_type":"box","text":"207,409,160","page_number":721,"box":{"x":787,"y":756,"width":79,"height":9}},{"id":"61885add-c9a0-4adf-aacd-e489a596c217","block_type":"box","text":"72.80","page_number":721,"box":{"x":905,"y":756,"width":35,"height":7}},{"id":"efec347f-cb58-4cbd-96f5-b0b80b1fbbab","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":721,"box":{"x":60,"y":774,"width":637,"height":10}},{"id":"b4f30c75-479d-4d50-8017-291660ff88f1","block_type":"box","text":"207,409,160","page_number":721,"box":{"x":787,"y":774,"width":79,"height":10}},{"id":"431835af-bc99-4676-9b17-a5e3de150c54","block_type":"box","text":"72.80","page_number":721,"box":{"x":905,"y":774,"width":35,"height":8}},{"id":"0daa47e1-5ffc-423f-82d8-e7b76c95d871","block_type":"box","text":"Transferable","page_number":721,"box":{"x":60,"y":806,"width":80,"height":8}},{"id":"c6d10f0d-eea1-46e1-926a-40d52363df2d","block_type":"box","text":"securities and money market instruments dealt in on another regulated market","page_number":721,"box":{"x":145,"y":806,"width":496,"height":10}},{"id":"412ad533-8e84-4f04-9e66-ab1035eace00","block_type":"box","text":"Bonds","page_number":721,"box":{"x":64,"y":838,"width":40,"height":8}},{"id":"5b4058eb-19a6-47c3-b348-32b30a0260c7","block_type":"box","text":"Canada","page_number":721,"box":{"x":61,"y":869,"width":49,"height":8}},{"id":"ca501457-0c4c-4168-a059-c4d24cb41327","block_type":"box","text":"Enbridge, Inc., FRN 7.2% 27/06/2054","page_number":721,"box":{"x":72,"y":884,"width":243,"height":11}},{"id":"924681dd-5491-4486-8334-f8f48bba4490","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":885,"width":31,"height":7}},{"id":"4df1ff13-67d8-404a-b398-139eb56e7d50","block_type":"box","text":"6,510,000","page_number":721,"box":{"x":708,"y":885,"width":62,"height":9}},{"id":"04da5e25-c8da-4c54-8fe3-215574cdb945","block_type":"box","text":"6,049,863","page_number":721,"box":{"x":803,"y":885,"width":62,"height":9}},{"id":"9574c5a1-f940-43fa-86b0-dba3a1dd31ed","block_type":"box","text":"2.12","page_number":721,"box":{"x":913,"y":885,"width":27,"height":7}},{"id":"a2af74b5-e262-4b83-a5d1-32f0dff3635b","block_type":"box","text":"Enbridge, Inc., FRN 7.375% 15/03/2055","page_number":721,"box":{"x":72,"y":899,"width":259,"height":11}},{"id":"b65e4ebd-dc0b-4cd4-814c-29659109c7f1","block_type":"box","text":"USD","page_number":721,"box":{"x":597,"y":899,"width":31,"height":8}},{"id":"1254bef9-22ca-43bc-9663-9b5104b8b6a3","block_type":"box","text":"5,000,000","page_number":721,"box":{"x":708,"y":899,"width":62,"height":10}},{"id":"d598ba9c-5ba0-4388-bd3d-c8d41943b24c","block_type":"box","text":"4,599,816","page_number":721,"box":{"x":802,"y":899,"width":64,"height":10}},{"id":"a63cf0e6-d4ac-4cba-8ac9-8dbdbbebd9c4","block_type":"box","text":"1.62","page_number":721,"box":{"x":915,"y":899,"width":25,"height":8}},{"id":"6c1bc625-4ecd-4ce8-bb9e-a65b7114d9b7","block_type":"box","text":"Robeco","page_number":721,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6c1f9210-1f5e-498d-8db2-d8f813deeee7","block_type":"box","text":"Capital","page_number":721,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f1f40aff-4cd9-4160-8de4-e23a9f2078e0","block_type":"box","text":"Growth","page_number":721,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c477532d-3b8e-475f-bd71-f4850a5f1908","block_type":"box","text":"Funds","page_number":721,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ae44f22a-7968-4b2b-8fa3-2dbb62e9e2ab","block_type":"box","text":"721","page_number":721,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"0e5d54fa-f537-4f0b-a59f-ed06544c2926","block_type":"box","text":"Schedule of Investments (continued)","page_number":722,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5c6335a4-3f66-454c-91f8-9b2dd731fa11","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":722,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"220e84b7-056a-462e-9a5f-1773d199d98f","block_type":"box","text":"Robeco","page_number":722,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"d73e5754-aeb2-40e6-a6a0-ea85a9da7798","block_type":"box","text":"Corporate Hybrid Bonds","page_number":722,"box":{"x":124,"y":82,"width":197,"height":12}},{"id":"b299534a-9111-47b1-97fe-683e5ab6c1bc","block_type":"box","text":"As at 30 June 2026","page_number":722,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bc772226-e3c5-4220-8059-93aa8d5d539d","block_type":"box","text":"Investments","page_number":722,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"35d5b47c-8edd-4663-aafe-532dfa443066","block_type":"box","text":"Currency","page_number":722,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"99a4a662-3565-430f-9ca2-3b519e74d596","block_type":"box","text":"Quantity/","page_number":722,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"31dadb40-00c8-4787-b03f-ded245bfd426","block_type":"box","text":"Nominal Value","page_number":722,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"acc2a91c-a594-41a5-96f0-34b947c2e25c","block_type":"box","text":"Market","page_number":722,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"350b3a12-ad2a-479f-af40-b0fcfb3e99f2","block_type":"box","text":"Value","page_number":722,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"39fcae97-9d5b-4d5c-995c-ef98128c2df2","block_type":"box","text":"EUR","page_number":722,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"25cc242f-4658-4b93-9d6e-33a8dd44fefe","block_type":"box","text":"% of Net","page_number":722,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8ccbe0b9-ac8d-41a6-b094-09539eae8387","block_type":"box","text":"Assets","page_number":722,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"02e888b4-f15c-4ba4-b36c-a9175a7f9700","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":722,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"2c436208-03cf-49de-a383-f16ea00ea106","block_type":"box","text":"Bonds (continued)","page_number":722,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6beb9ea6-8b9c-445d-b33c-ff6fb4ad047e","block_type":"box","text":"Canada (continued)","page_number":722,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"69310f11-bb8c-4f7c-b9f8-fab80bd132cf","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 6.125% 17/10/2056","page_number":722,"box":{"x":72,"y":273,"width":350,"height":10}},{"id":"1b8535b7-6d94-41de-b46a-60b99d3eb366","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"2fb9a820-6e6a-41d8-a6f9-d520d75da782","block_type":"box","text":"4,391,000","page_number":722,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"b8d785a1-1226-4936-8ff9-9e7137f939bd","block_type":"box","text":"3,877,407","page_number":722,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"3f0c108e-8aad-47f1-9a8a-aac7b7a999ce","block_type":"box","text":"1.36","page_number":722,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"9d4f69be-661b-4c62-8b3b-7b1c463b30e2","block_type":"box","text":"14,527,086","page_number":722,"box":{"x":796,"y":289,"width":70,"height":9}},{"id":"bef4a93b-110a-47a1-ad13-f6e8574ad91b","block_type":"box","text":"5.10","page_number":722,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"92e9827d-19a8-485c-954b-d508074c808e","block_type":"box","text":"Cayman Islands","page_number":722,"box":{"x":61,"y":320,"width":102,"height":10}},{"id":"1bd2175c-5f5e-463d-a33f-a2ae17e70359","block_type":"box","text":"Vale Overseas Ltd., Reg. S, FRN 6% 25/02/2056","page_number":722,"box":{"x":72,"y":335,"width":313,"height":10}},{"id":"222b7bef-d695-4df1-8615-98be6c032afb","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"a47a233b-78ce-411a-a7dd-97ba9cd7dab3","block_type":"box","text":"2,410,000","page_number":722,"box":{"x":707,"y":335,"width":63,"height":10}},{"id":"7a53fcf5-2a6d-4505-9741-2fc14c81497d","block_type":"box","text":"2,102,642","page_number":722,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"5d50f0f8-8abb-4556-afc4-e3ce6b15bf5b","block_type":"box","text":"0.73","page_number":722,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"fc8f118e-b8fd-40c0-ba98-05d141e1aa0a","block_type":"box","text":"2,102,642","page_number":722,"box":{"x":803,"y":351,"width":62,"height":9}},{"id":"cc0d8191-3f81-421f-b222-d06c11e4eaff","block_type":"box","text":"0.73","page_number":722,"box":{"x":913,"y":351,"width":26,"height":8}},{"id":"ef5d9c0d-83ea-40f0-aac9-4f48d617861f","block_type":"box","text":"Ireland","page_number":722,"box":{"x":59,"y":382,"width":49,"height":8}},{"id":"b21ffba7-18dd-47ab-9409-f00c1ec6fd83","block_type":"box","text":"AerCap Ireland Capital DAC, FRN 6.95% 10/03/2055","page_number":722,"box":{"x":72,"y":397,"width":346,"height":10}},{"id":"d8065f82-f71d-4382-8770-581a145f877c","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"e473c145-21a5-4948-a4df-8ac6422f1f41","block_type":"box","text":"4,123,000","page_number":722,"box":{"x":707,"y":397,"width":63,"height":10}},{"id":"f4c485cd-68a7-4b0d-a43b-a4399155e7ab","block_type":"box","text":"3,731,345","page_number":722,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"2ddb4c42-32a4-4730-bf3e-8fc624c58eb5","block_type":"box","text":"1.31","page_number":722,"box":{"x":915,"y":397,"width":24,"height":8}},{"id":"ab1f8c9e-dee8-4a18-8cb7-2fdf5670bd8c","block_type":"box","text":"3,731,345","page_number":722,"box":{"x":803,"y":413,"width":62,"height":9}},{"id":"15367693-8822-4f79-a6dd-d19e01753fd9","block_type":"box","text":"1.31","page_number":722,"box":{"x":915,"y":413,"width":24,"height":8}},{"id":"1000de57-bbcf-4b4f-87ea-8a362c1860a3","block_type":"box","text":"United States of America","page_number":722,"box":{"x":62,"y":444,"width":158,"height":11}},{"id":"060862a8-5a40-40eb-a32f-0ec69c4b015e","block_type":"box","text":"Alliant Energy Corp., FRN 5.75% 01/04/2056","page_number":722,"box":{"x":72,"y":459,"width":294,"height":11}},{"id":"1f4e48f3-249a-46ab-80b0-9c3c515860c6","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"3c3b0526-8036-4a5d-a557-f3b038e1ce63","block_type":"box","text":"13,830,000","page_number":722,"box":{"x":701,"y":460,"width":69,"height":9}},{"id":"1e08ed6e-8f0c-4331-a7be-00ba52b8fb67","block_type":"box","text":"11,959,475","page_number":722,"box":{"x":796,"y":460,"width":69,"height":9}},{"id":"de23a288-6bbe-4d28-82e1-47b69fabf2e3","block_type":"box","text":"4.20","page_number":722,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"de506707-602f-4aa0-bd5f-e982babddb2e","block_type":"box","text":"American National Group, Inc., FRN","page_number":722,"box":{"x":72,"y":474,"width":238,"height":11}},{"id":"784b289f-8b27-4d35-a33a-8f0977aef1cb","block_type":"box","text":"7% 01/12/2055","page_number":722,"box":{"x":314,"y":474,"width":97,"height":8}},{"id":"3ee39a68-0cb4-482c-ae0e-539615efa3e4","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"d14441f2-7a03-4a9d-861f-dc7852e91221","block_type":"box","text":"835,000","page_number":722,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"d0271aa2-87ca-4cfb-a34e-0e3ea3cf55ff","block_type":"box","text":"712,165","page_number":722,"box":{"x":815,"y":474,"width":50,"height":10}},{"id":"7a81f450-1413-441f-bbd4-d6a52b2c1bd5","block_type":"box","text":"0.25","page_number":722,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"df19619a-c4de-4773-8fe2-dd900070507b","block_type":"box","text":"Dominion Energy, Inc., FRN 6.625% 15/05/2055","page_number":722,"box":{"x":72,"y":489,"width":315,"height":10}},{"id":"72fad251-f7f8-4983-9c35-8d289ad48015","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"d1173f81-6a5b-4f1d-acdd-a42e29cac4af","block_type":"box","text":"10,000,000","page_number":722,"box":{"x":701,"y":489,"width":69,"height":10}},{"id":"e26b8e34-a1d8-4a60-9b2c-d5abe8586de3","block_type":"box","text":"8,999,885","page_number":722,"box":{"x":803,"y":489,"width":62,"height":10}},{"id":"3a47dff6-119e-48b3-bfa1-1cf3f24768a3","block_type":"box","text":"3.16","page_number":722,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"f49310c9-a351-4b51-97f9-27f3fda7dc64","block_type":"box","text":"Dominion Energy, Inc., FRN 6.15% 15/12/2056","page_number":722,"box":{"x":72,"y":504,"width":307,"height":10}},{"id":"31e3a248-75df-42b2-aeab-d46b320d9fe2","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"ff08e5e2-d665-43f3-99bf-6d1f2cc8496d","block_type":"box","text":"1,609,000","page_number":722,"box":{"x":709,"y":504,"width":61,"height":10}},{"id":"3d73ea99-678d-4e9b-9191-a2a5a271cd03","block_type":"box","text":"1,412,780","page_number":722,"box":{"x":804,"y":504,"width":62,"height":10}},{"id":"9bca4c71-059f-4811-8f56-d00113221cc7","block_type":"box","text":"0.50","page_number":722,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"9540e4ff-d17c-4261-807c-dd41293218e7","block_type":"box","text":"Entergy Corp., FRN 7.125% 01/12/2054","page_number":722,"box":{"x":72,"y":519,"width":259,"height":10}},{"id":"1f12e938-0db0-419c-8641-092a442efdf6","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"d5be0998-afc2-4d50-a7d9-52e7173d96a1","block_type":"box","text":"6,824,000","page_number":722,"box":{"x":708,"y":519,"width":62,"height":10}},{"id":"947e872e-c536-4859-8b03-0f5cdabf5467","block_type":"box","text":"6,170,143","page_number":722,"box":{"x":803,"y":519,"width":62,"height":10}},{"id":"f4d3832d-f810-4154-99fe-936d4795e1a0","block_type":"box","text":"2.16","page_number":722,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"1318ed4f-b983-410e-9488-3109fb0fff11","block_type":"box","text":"Paramount Global, FRN 6.375% 30/03/2062","page_number":722,"box":{"x":72,"y":534,"width":285,"height":10}},{"id":"3c2f98cf-502f-457d-b70b-965e9c3d05dc","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"b7cb0ee1-1c25-43ee-b1dd-9ac58506cba1","block_type":"box","text":"2,000,000","page_number":722,"box":{"x":707,"y":534,"width":63,"height":10}},{"id":"b989a6aa-1e53-4402-bb38-c1ec801e9c2d","block_type":"box","text":"1,496,266","page_number":722,"box":{"x":804,"y":534,"width":62,"height":10}},{"id":"f4a11931-8e3e-4c29-a50d-ab383e28a934","block_type":"box","text":"0.52","page_number":722,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"c77b2b25-1313-4f55-8801-335ee70e6e65","block_type":"box","text":"Sempra, FRN 6.4% 01/10/2054","page_number":722,"box":{"x":73,"y":549,"width":200,"height":10}},{"id":"f8cd8c25-2290-45fc-8cea-6a2b02fd3c91","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"dbe82ede-0050-4d85-9320-722654bc8b77","block_type":"box","text":"9,002,000","page_number":722,"box":{"x":708,"y":549,"width":62,"height":10}},{"id":"918c094f-b700-470f-a867-b475832d0ad7","block_type":"box","text":"7,908,134","page_number":722,"box":{"x":803,"y":549,"width":63,"height":10}},{"id":"67ff1e69-75d6-4f98-8358-33f634830d9a","block_type":"box","text":"2.78","page_number":722,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"3a5e355a-9076-40cc-bf63-a1d553344fce","block_type":"box","text":"Sempra, FRN 6.375% 01/04/2056","page_number":722,"box":{"x":73,"y":564,"width":216,"height":10}},{"id":"d3db8d6d-b557-49c4-97cd-38539b2d277c","block_type":"box","text":"USD","page_number":722,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"b0c4aa7e-d95d-450e-abfb-6d36f0d2adcf","block_type":"box","text":"6,295,000","page_number":722,"box":{"x":708,"y":564,"width":62,"height":10}},{"id":"350fb290-99f3-4f56-a01e-a4712a62898b","block_type":"box","text":"5,554,238","page_number":722,"box":{"x":803,"y":564,"width":62,"height":10}},{"id":"2f719c2d-e7a0-4173-aa62-b372e9fd1651","block_type":"box","text":"1.95","page_number":722,"box":{"x":915,"y":564,"width":25,"height":8}},{"id":"6bce7e7d-f2a5-4ed3-8724-038066fa2602","block_type":"box","text":"44,213,086","page_number":722,"box":{"x":795,"y":580,"width":71,"height":9}},{"id":"3e7d90a9-1c3b-4e5e-9926-02361404a80b","block_type":"box","text":"15.52","page_number":722,"box":{"x":907,"y":580,"width":33,"height":7}},{"id":"3a02afb9-1090-4f32-b68f-7d5b997f42e9","block_type":"box","text":"Total Bonds","page_number":722,"box":{"x":60,"y":598,"width":78,"height":8}},{"id":"66a82f37-39b2-40c7-a4cd-c4a55f26b8cf","block_type":"box","text":"64,574,159","page_number":722,"box":{"x":795,"y":598,"width":70,"height":10}},{"id":"84604c42-1eb0-4bb9-baec-3df880747688","block_type":"box","text":"22.66","page_number":722,"box":{"x":905,"y":598,"width":35,"height":8}},{"id":"db986807-294b-4a57-adaa-a633dba41cc1","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":722,"box":{"x":60,"y":617,"width":618,"height":10}},{"id":"9b20b535-e102-425b-ab62-fac9b0ff08f7","block_type":"box","text":"64,574,159","page_number":722,"box":{"x":795,"y":617,"width":70,"height":10}},{"id":"07daddfe-339e-40dd-9dbf-7d2367173401","block_type":"box","text":"22.66","page_number":722,"box":{"x":905,"y":617,"width":35,"height":8}},{"id":"c81ac18b-a7e9-4a88-8878-32a510455186","block_type":"box","text":"Total Investments","page_number":722,"box":{"x":61,"y":648,"width":121,"height":8}},{"id":"7c6f35a8-bf20-4e9c-b813-f35b9b5d2b66","block_type":"box","text":"271,983,319","page_number":722,"box":{"x":787,"y":648,"width":79,"height":10}},{"id":"17ad404a-3fe7-42e0-8f25-8b8391180abc","block_type":"box","text":"95.46","page_number":722,"box":{"x":905,"y":648,"width":35,"height":8}},{"id":"b466357a-aafe-4214-9d8d-ea514c1b56e8","block_type":"box","text":"Cash","page_number":722,"box":{"x":61,"y":664,"width":33,"height":8}},{"id":"cde003da-7070-4231-87af-9adbaec6c1c2","block_type":"box","text":"14,150,779","page_number":722,"box":{"x":795,"y":664,"width":71,"height":9}},{"id":"6cbeb0d9-2c1a-465a-9ac1-deeae9a131b2","block_type":"box","text":"4.97","page_number":722,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"eb90d453-4319-4e87-a39c-33cdacea921b","block_type":"box","text":"Other assets/(liabilities)","page_number":722,"box":{"x":61,"y":679,"width":159,"height":10}},{"id":"47b70a95-300f-44d8-b9b5-a3833fd101eb","block_type":"box","text":"(1,221,932)","page_number":722,"box":{"x":792,"y":679,"width":74,"height":10}},{"id":"a8639a05-0752-4c5f-828a-7aeaef48b7cf","block_type":"box","text":"(0.43)","page_number":722,"box":{"x":903,"y":679,"width":37,"height":10}},{"id":"36b94dd6-f542-4088-8cd2-24e5c449cdfc","block_type":"box","text":"Total net assets","page_number":722,"box":{"x":61,"y":695,"width":103,"height":8}},{"id":"30579c31-32fb-413a-b7cd-02b3299755f8","block_type":"box","text":"284,912,166","page_number":722,"box":{"x":787,"y":695,"width":79,"height":9}},{"id":"43fb982c-d70b-4f02-b48c-910d17b927ec","block_type":"box","text":"100.00","page_number":722,"box":{"x":898,"y":695,"width":42,"height":8}},{"id":"8ffde455-66cb-428b-8390-205edbdf01c3","block_type":"box","text":"Robeco","page_number":722,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6be1751e-cff9-4051-a01d-391762146aff","block_type":"box","text":"Capital","page_number":722,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"be642d68-4202-449e-883c-82f322ed4e6b","block_type":"box","text":"Growth","page_number":722,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"13571703-0aea-466a-9164-a4579454e403","block_type":"box","text":"Funds","page_number":722,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6598c9eb-a702-4998-988e-b899212f8fc0","block_type":"box","text":"722","page_number":722,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"61f52680-0abc-4c82-ab55-3fa958121da8","block_type":"box","text":"Schedule of Investments (continued)","page_number":723,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"934fe655-a0cd-46a5-9d04-13f72a8308c4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":723,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"644f6280-2d90-4802-9e30-0bb23b56498b","block_type":"box","text":"Robeco Corporate Hybrid bonds","page_number":723,"box":{"x":60,"y":85,"width":259,"height":12}},{"id":"2b5b41be-ccae-4868-a3b6-f9494652db72","block_type":"box","text":"As at 30 June 2026","page_number":723,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"e883d9a6-276d-4d5a-8443-6ed42c0c8594","block_type":"box","text":"Financial Futures Contracts","page_number":723,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"95fb2b49-3f5a-4ac2-9f88-380e8d43b283","block_type":"box","text":"Security Description","page_number":723,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"e70ee542-14f5-4724-89f6-b3f471473fd3","block_type":"box","text":"Number of","page_number":723,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"bc559e1a-7807-41d6-8bb1-aed62de82cca","block_type":"box","text":"Contracts","page_number":723,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"7a4a253d-d6d8-40b8-be86-8c2362a46bb1","block_type":"box","text":"Currency","page_number":723,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"ec610ced-8a7e-445f-8b5f-c02216603c7a","block_type":"box","text":"Global","page_number":723,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"38815e83-440f-400a-8de7-70dfd18aca87","block_type":"box","text":"Exposure","page_number":723,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"4886c877-7614-48c3-9d7e-4a03e5beeb0d","block_type":"box","text":"EUR","page_number":723,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"9cc3980c-992e-4dba-ad73-0955b926770d","block_type":"box","text":"Unrealised","page_number":723,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"33dc13b8-c0d6-42e6-82b6-2113af209208","block_type":"box","text":"Gain/(Loss)","page_number":723,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"36645ab5-9431-4e8e-b9c7-0ddf2ef9a0a9","block_type":"box","text":"EUR","page_number":723,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"3c62e70b-48e9-4408-9eed-64d065025520","block_type":"box","text":"% of Net","page_number":723,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"8e00a17b-8aa6-4e8c-b06a-89c2538093b5","block_type":"box","text":"Assets","page_number":723,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"889dc8df-f008-4c57-8907-4eb8394c1687","block_type":"box","text":"US 5","page_number":723,"box":{"x":60,"y":217,"width":31,"height":8}},{"id":"8509765f-6691-48ae-9bac-edec4b87c449","block_type":"box","text":"Year Note, 30/09/2026","page_number":723,"box":{"x":97,"y":217,"width":145,"height":9}},{"id":"ba17458d-778f-43ec-946e-9e06095dac5b","block_type":"box","text":"202","page_number":723,"box":{"x":510,"y":217,"width":23,"height":7}},{"id":"9641455c-2321-4736-b6ee-19526d16fe35","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"06505b61-479c-4077-aace-ed872b84b43b","block_type":"box","text":"18,902,164","page_number":723,"box":{"x":678,"y":217,"width":69,"height":9}},{"id":"6763da68-df8b-4d42-8cd2-45635a831f42","block_type":"box","text":"5,084","page_number":723,"box":{"x":832,"y":217,"width":34,"height":9}},{"id":"d1a4c051-9af5-4291-8024-2ad26ae70e47","block_type":"box","text":"–","page_number":723,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"c78e288e-5e97-4fca-a49a-156b992cbc25","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":723,"box":{"x":60,"y":231,"width":190,"height":10}},{"id":"2eb5fb94-dcfb-4868-aeb6-7b08ee1001a3","block_type":"box","text":"219","page_number":723,"box":{"x":510,"y":232,"width":23,"height":7}},{"id":"dc376286-9ad3-4b6c-bd33-99f01b07b603","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"ac5bcf18-8343-41ca-94b0-ad9fbd45dd94","block_type":"box","text":"21,028,683","page_number":723,"box":{"x":676,"y":232,"width":71,"height":9}},{"id":"3ad8d431-61d6-4924-908e-b3638b2c2dd1","block_type":"box","text":"35,333","page_number":723,"box":{"x":823,"y":232,"width":42,"height":9}},{"id":"686c8cd2-3b14-4800-a735-9949102cfb74","block_type":"box","text":"0.01","page_number":723,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"2ead5a76-9716-49b1-a167-5c139ee95d1d","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":723,"box":{"x":60,"y":246,"width":231,"height":10}},{"id":"13dea445-7b26-46b0-b759-c09893d0827a","block_type":"box","text":"24","page_number":723,"box":{"x":518,"y":247,"width":16,"height":7}},{"id":"c173bdc2-f1f1-494d-af16-43aae4d9b43c","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":247,"width":31,"height":7}},{"id":"7517c951-6c93-4090-95cb-104cd027e533","block_type":"box","text":"2,357,649","page_number":723,"box":{"x":684,"y":247,"width":63,"height":9}},{"id":"f90beb44-2c93-4098-8b44-dbfbb79c3211","block_type":"box","text":"5,084","page_number":723,"box":{"x":832,"y":247,"width":34,"height":9}},{"id":"3f58b6a8-b4d8-47ae-b9b1-97c945b8887f","block_type":"box","text":"–","page_number":723,"box":{"x":940,"y":251,"width":8,"height":1}},{"id":"21b22a9c-502c-4f41-b945-4d8edb2f0de8","block_type":"box","text":"Euro","page_number":723,"box":{"x":60,"y":262,"width":30,"height":7}},{"id":"5d4cfb0b-a0bb-4dec-bea2-b878264ae170","block_type":"box","text":"-","page_number":723,"box":{"x":92,"y":266,"width":4,"height":1}},{"id":"38541f93-ebed-4cc9-affd-90ecbf76ef37","block_type":"box","text":"Schatz, 08/09/2026","page_number":723,"box":{"x":97,"y":261,"width":122,"height":10}},{"id":"d34390f3-2b7b-46c2-923c-3f634f964451","block_type":"box","text":"451","page_number":723,"box":{"x":510,"y":262,"width":22,"height":7}},{"id":"b32355f9-cfc3-4c7b-b61b-f81c9914bfa4","block_type":"box","text":"EUR","page_number":723,"box":{"x":598,"y":262,"width":31,"height":7}},{"id":"60f7eae8-59ec-431b-a304-3b67e5fcf459","block_type":"box","text":"47,787,960","page_number":723,"box":{"x":676,"y":262,"width":71,"height":9}},{"id":"03217eb3-1565-4d8c-8430-d38122781fc6","block_type":"box","text":"64,392","page_number":723,"box":{"x":823,"y":262,"width":43,"height":9}},{"id":"7f08cb92-596c-4bb1-92fa-72dae349af83","block_type":"box","text":"0.03","page_number":723,"box":{"x":937,"y":262,"width":26,"height":7}},{"id":"f0f12ddc-0ed3-4dfc-91e2-3224301d2fd4","block_type":"box","text":"Long Gilt,","page_number":723,"box":{"x":60,"y":276,"width":66,"height":10}},{"id":"c1026e20-72f5-4a69-9ea7-27d9e882e43c","block_type":"box","text":"28/09/2026","page_number":723,"box":{"x":131,"y":276,"width":71,"height":8}},{"id":"27a2ee95-b154-4df7-827c-d5043199e2c4","block_type":"box","text":"(8)","page_number":723,"box":{"x":516,"y":276,"width":17,"height":10}},{"id":"2b5987cb-8221-4af5-bcc0-fb3c33da17c4","block_type":"box","text":"GBP","page_number":723,"box":{"x":599,"y":276,"width":29,"height":8}},{"id":"ccd1370b-d32d-4e98-a78f-5dfef0cb1ab4","block_type":"box","text":"(828,507)","page_number":723,"box":{"x":686,"y":276,"width":61,"height":10}},{"id":"0ec09e7b-e303-400f-89ce-25ddf911a55d","block_type":"box","text":"3,065","page_number":723,"box":{"x":831,"y":276,"width":35,"height":10}},{"id":"6eb2e5b3-5e30-4479-8216-586aca8d99d7","block_type":"box","text":"–","page_number":723,"box":{"x":940,"y":281,"width":8,"height":1}},{"id":"8d67b613-d9d9-406d-bd5b-51e70944dd80","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":723,"box":{"x":61,"y":295,"width":367,"height":8}},{"id":"4a08163f-f6a6-450e-82b8-dd092541a328","block_type":"box","text":"112,958","page_number":723,"box":{"x":816,"y":294,"width":50,"height":10}},{"id":"0f0b2ca6-0af8-4868-a042-e7b1bb01ef4a","block_type":"box","text":"0.04","page_number":723,"box":{"x":937,"y":294,"width":27,"height":8}},{"id":"e5807f1b-6cc6-45e0-828f-6ca47f19b856","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":723,"box":{"x":60,"y":326,"width":182,"height":10}},{"id":"ca8e81b1-d302-4b11-9046-4ce01d26c2b5","block_type":"box","text":"107","page_number":723,"box":{"x":512,"y":327,"width":21,"height":7}},{"id":"4570a353-2829-4ff8-b822-e04249d23e62","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"11e67644-f415-4a92-93fe-072eafa3a1e4","block_type":"box","text":"19,288,784","page_number":723,"box":{"x":678,"y":327,"width":69,"height":9}},{"id":"871f672d-d1b3-4dd7-af35-fabb7953042a","block_type":"box","text":"(23,015)","page_number":723,"box":{"x":813,"y":326,"width":53,"height":11}},{"id":"413bf69e-e4ff-488f-975b-804d8d783b88","block_type":"box","text":"(0.01)","page_number":723,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"5d2c392a-dc17-4108-9725-c8fa3d03c001","block_type":"box","text":"Euro","page_number":723,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"eb4501cb-04f2-4ea1-b259-a3a090baeaa3","block_type":"box","text":"-","page_number":723,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"887dbf65-e4be-46c7-a221-74478838071b","block_type":"box","text":"Bobl, 08/09/2026","page_number":723,"box":{"x":97,"y":341,"width":111,"height":10}},{"id":"d62ac4e4-27d2-4e81-bfe4-df9a330b3a98","block_type":"box","text":"(336)","page_number":723,"box":{"x":500,"y":341,"width":34,"height":10}},{"id":"3e7479f7-2ef4-4b5d-a393-5a8f203f0196","block_type":"box","text":"EUR","page_number":723,"box":{"x":598,"y":342,"width":31,"height":7}},{"id":"9e3143ba-ce55-4607-a26c-471aee6e5143","block_type":"box","text":"(38,767,680)","page_number":723,"box":{"x":666,"y":341,"width":81,"height":10}},{"id":"2e3ca778-2e35-43d0-bdb5-ce6b8e66cf91","block_type":"box","text":"(174,812)","page_number":723,"box":{"x":805,"y":341,"width":61,"height":10}},{"id":"fe50a4f5-50ae-4f5b-810f-f37a002e9742","block_type":"box","text":"(0.06)","page_number":723,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"971d5552-2e28-40de-acdb-2dc89dbe72e9","block_type":"box","text":"Euro","page_number":723,"box":{"x":60,"y":357,"width":30,"height":7}},{"id":"7733b34c-da69-4a3f-9fc2-669f78d908a2","block_type":"box","text":"-","page_number":723,"box":{"x":92,"y":361,"width":4,"height":1}},{"id":"87be2e26-902f-45bd-8e42-7d00003d21b5","block_type":"box","text":"Bund, 08/09/2026","page_number":723,"box":{"x":97,"y":356,"width":114,"height":10}},{"id":"245299ce-7836-479d-9e2d-808ffd8597ae","block_type":"box","text":"(137)","page_number":723,"box":{"x":500,"y":356,"width":34,"height":10}},{"id":"3e85461e-be9e-4b9a-9c1b-c5adc65f0d45","block_type":"box","text":"EUR","page_number":723,"box":{"x":598,"y":357,"width":31,"height":7}},{"id":"6f77dc99-c410-4307-aecb-c2b3e561242d","block_type":"box","text":"(17,445,580)","page_number":723,"box":{"x":666,"y":356,"width":81,"height":10}},{"id":"54169ac1-5908-449e-92d1-ab1e663d1844","block_type":"box","text":"(142,190)","page_number":723,"box":{"x":805,"y":356,"width":61,"height":10}},{"id":"5a2679e9-081e-44ea-9d3f-3865d5594f49","block_type":"box","text":"(0.05)","page_number":723,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"05c6ab0e-e624-428e-8e24-86d2a8670155","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":723,"box":{"x":60,"y":371,"width":177,"height":10}},{"id":"15f11309-1d5f-4461-acf6-5587b41380c5","block_type":"box","text":"8","page_number":723,"box":{"x":527,"y":371,"width":6,"height":8}},{"id":"cb370749-1e96-44d6-8afe-5874b3340676","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":371,"width":31,"height":8}},{"id":"8ca4ce55-b258-44b7-8ae1-caa7a87e7284","block_type":"box","text":"791,131","page_number":723,"box":{"x":697,"y":371,"width":49,"height":10}},{"id":"ffe88355-6b65-4f00-8b06-e7f567a38244","block_type":"box","text":"(219)","page_number":723,"box":{"x":833,"y":371,"width":33,"height":10}},{"id":"8d682c44-3a5d-469f-9fa4-b9481533e813","block_type":"box","text":"–","page_number":723,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"accd74ff-9ef1-4c2b-a964-33eceac5675f","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":723,"box":{"x":60,"y":386,"width":176,"height":10}},{"id":"367be61d-a768-42c0-8e98-0901a2cf1a8d","block_type":"box","text":"4","page_number":723,"box":{"x":526,"y":386,"width":7,"height":8}},{"id":"b1cbd4f6-86de-4281-8ac0-6b155240fc46","block_type":"box","text":"USD","page_number":723,"box":{"x":597,"y":386,"width":31,"height":8}},{"id":"d36d2c04-6247-41eb-aa3c-a6e339d645ff","block_type":"box","text":"404,531","page_number":723,"box":{"x":696,"y":386,"width":50,"height":10}},{"id":"ce80c7dc-24f6-445c-93a7-5159aaaaac8b","block_type":"box","text":"(765)","page_number":723,"box":{"x":833,"y":386,"width":33,"height":10}},{"id":"da46dec7-8bfc-43c8-b3a3-262fb6082b0a","block_type":"box","text":"–","page_number":723,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"b37caea2-25c0-4a67-ade8-e1bb5cab8f4b","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":723,"box":{"x":61,"y":405,"width":364,"height":7}},{"id":"13867a1c-a6e5-4fb1-97e1-abccb1ae4aa2","block_type":"box","text":"(341,001)","page_number":723,"box":{"x":805,"y":404,"width":61,"height":10}},{"id":"25ad9051-6c20-4d65-9e96-24e57c97c3fc","block_type":"box","text":"(0.12)","page_number":723,"box":{"x":927,"y":404,"width":37,"height":10}},{"id":"4d9195f5-8880-4b21-a937-7664cce750d2","block_type":"box","text":"Net","page_number":723,"box":{"x":60,"y":440,"width":24,"height":8}},{"id":"399bb240-0f0d-4174-a7c5-307d1e5c1768","block_type":"box","text":"Unrealised Loss on Financial Futures Contracts","page_number":723,"box":{"x":88,"y":440,"width":325,"height":8}},{"id":"25da715f-9785-4c58-b059-e8d9b8ea5ef1","block_type":"box","text":"(228,043)","page_number":723,"box":{"x":805,"y":439,"width":61,"height":10}},{"id":"972cb873-b129-4190-bbe2-58e08d2737cf","block_type":"box","text":"(0.08)","page_number":723,"box":{"x":927,"y":439,"width":37,"height":10}},{"id":"a6a1e858-23d7-4e47-8063-254d71b47abc","block_type":"box","text":"Robeco","page_number":723,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"62f86c16-220a-43a7-91bb-45530c22221d","block_type":"box","text":"Capital","page_number":723,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b08a65e2-98a5-43ee-9adb-5d6009fe4c27","block_type":"box","text":"Growth","page_number":723,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4b30399f-53b8-4fb6-b5ba-fa01b8e2397f","block_type":"box","text":"Funds","page_number":723,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0ecf90c2-3ce1-4008-adb0-77decfe1f97e","block_type":"box","text":"723","page_number":723,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"02fc8128-ab46-42d1-883b-110d6c570b2e","block_type":"box","text":"Schedule of Investments (continued)","page_number":724,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"95b7b8af-fe0d-4000-b6b8-f0052e4d1806","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":724,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"99c66e23-14e3-4166-b784-cae5e4244700","block_type":"box","text":"Robeco Corporate Hybrid Bonds","page_number":724,"box":{"x":60,"y":84,"width":261,"height":12}},{"id":"a5eb8f8b-b66d-42e2-b036-5f550b86b363","block_type":"box","text":"As at 30 June 2026","page_number":724,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"65bf81ed-800e-496a-9a11-5b3212651a1f","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":724,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"16230ed2-1255-4edf-b216-14c0e7c772af","block_type":"box","text":"Currency","page_number":724,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"b6c97808-c291-4807-af75-b29114097356","block_type":"box","text":"Purchased","page_number":724,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"02cbe374-6af1-4ab4-a7a8-5d8acc6f5acb","block_type":"box","text":"Amount","page_number":724,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"9c1d887f-216e-4716-8227-4a5179688bd0","block_type":"box","text":"Purchased","page_number":724,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"ae00708e-1ff2-4abd-bc62-1d745dce8de4","block_type":"box","text":"Currency","page_number":724,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"0d584656-2d39-425c-b7c3-c45b4e081b75","block_type":"box","text":"Sold","page_number":724,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"e62d0b5c-b929-4fe1-85dc-766ffe740cb8","block_type":"box","text":"Amount Sold","page_number":724,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"468611a9-b0f7-4d50-922b-ae9f77ec6d9b","block_type":"box","text":"Maturity","page_number":724,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"0e664986-e19c-42e9-bed2-76cac5b88753","block_type":"box","text":"Date","page_number":724,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"f5d77e53-aa3e-4b38-be0c-005d5a8489bf","block_type":"box","text":"Counterparty","page_number":724,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"1984b172-8015-4148-929a-4e12ec8803df","block_type":"box","text":"Unrealised","page_number":724,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"85131377-54e7-450a-b67a-c737b0145a86","block_type":"box","text":"Gain/(Loss)","page_number":724,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"b314703f-6f4f-438f-a1f8-fc01fdc4fbb4","block_type":"box","text":"EUR","page_number":724,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"7a4997c2-6d86-465d-9088-fbe028279a0b","block_type":"box","text":"% of Net","page_number":724,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"5e0e732b-5f44-4cd5-b7e3-64d78e32651b","block_type":"box","text":"Assets","page_number":724,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"912d0205-d6ba-48d9-9cf0-ce568a2d6088","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"5b08f832-3174-4c42-972c-a1b283828f61","block_type":"box","text":"2,169,899","page_number":724,"box":{"x":210,"y":211,"width":63,"height":10}},{"id":"46288d4c-9f5a-4f74-935a-37f14923c635","block_type":"box","text":"GBP","page_number":724,"box":{"x":338,"y":211,"width":30,"height":8}},{"id":"3c8fa08d-d929-4f43-a798-b111e8c7c7e9","block_type":"box","text":"1,868,990","page_number":724,"box":{"x":425,"y":211,"width":62,"height":10}},{"id":"6a9bb12a-c932-46cd-b69a-690ea0396bf1","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"bcb7dfd7-2b65-4ab3-b335-43731584a728","block_type":"box","text":"Barclays","page_number":724,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"640f3ecd-4642-43aa-893b-bd3f5f60e2d0","block_type":"box","text":"290","page_number":724,"box":{"x":819,"y":211,"width":23,"height":8}},{"id":"2dfd2cea-f13f-4b9c-a20a-f8ec3dec2a8c","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"2a8a62eb-1c2c-4aba-9296-a4296bfba128","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"9afa8bfe-1d26-40f3-a4dd-faf4f2d033da","block_type":"box","text":"10,202,236","page_number":724,"box":{"x":204,"y":226,"width":69,"height":10}},{"id":"b0f83000-b965-4df6-ae33-8efa1d3dc96c","block_type":"box","text":"GBP","page_number":724,"box":{"x":338,"y":226,"width":30,"height":8}},{"id":"734b61b6-0c20-45ca-9ebf-e634b1921beb","block_type":"box","text":"8,786,622","page_number":724,"box":{"x":424,"y":226,"width":62,"height":10}},{"id":"2725da48-030f-44cb-88f9-ce91c5e3ddbc","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"722ebab0-6b69-4671-8c3b-ea13ee19e336","block_type":"box","text":"HSBC","page_number":724,"box":{"x":706,"y":226,"width":41,"height":8}},{"id":"89af1eb8-5ea3-475b-aa8e-bbb718a20614","block_type":"box","text":"2,322","page_number":724,"box":{"x":807,"y":226,"width":35,"height":10}},{"id":"2ac58a4e-1061-4ca3-a63f-925d2a03c8bf","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"05600793-34f5-4f92-b913-9b5821bde510","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"91b2d32d-e7da-4b12-a69a-d9b3ea5b1f8e","block_type":"box","text":"4,277,126","page_number":724,"box":{"x":210,"y":241,"width":63,"height":10}},{"id":"1467194f-bfec-4574-bb7b-6ee755b728bc","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"e34d21b1-bf2c-403e-a54e-598d86b10e9e","block_type":"box","text":"4,855,633","page_number":724,"box":{"x":423,"y":241,"width":63,"height":10}},{"id":"1df034db-5e8e-4fc6-84bd-73f2f7a3275e","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"9a0155c0-018b-4b62-ab07-dce29c3c7b17","block_type":"box","text":"HSBC","page_number":724,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"bd48300f-4cfd-455b-8961-898d258347a5","block_type":"box","text":"30,265","page_number":724,"box":{"x":800,"y":241,"width":42,"height":10}},{"id":"5126c721-337f-4c9c-91de-088e7d87c256","block_type":"box","text":"0.01","page_number":724,"box":{"x":913,"y":241,"width":26,"height":8}},{"id":"f6eb168b-39a0-4c9b-b3cb-3db6cf69668b","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"bfd80338-97f2-4742-a10b-6eed03c16738","block_type":"box","text":"1,676,615","page_number":724,"box":{"x":212,"y":256,"width":61,"height":10}},{"id":"c24c962c-7d45-4305-a96c-2a03f5e77b28","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"257c1abc-5330-473a-9a43-b28e320fa0cc","block_type":"box","text":"1,907,970","page_number":724,"box":{"x":425,"y":256,"width":62,"height":10}},{"id":"064418cb-176a-4226-b841-23d91a757c95","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"a602ee77-4822-49c4-800b-2651b0f527d5","block_type":"box","text":"Societe Generale","page_number":724,"box":{"x":640,"y":256,"width":107,"height":8}},{"id":"1839fff1-161d-4829-b5cb-70676653a49a","block_type":"box","text":"7,856","page_number":724,"box":{"x":808,"y":256,"width":34,"height":10}},{"id":"6f6b1543-970c-429f-841f-7f35fef4100e","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"b8cd68e9-c7f9-4d1c-abda-b5b8cc1a05b4","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"a53a20e3-7871-493b-bc85-20bed073c0a2","block_type":"box","text":"368,889","page_number":724,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"8d7a105e-0297-43cc-bfe4-b932c0271063","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"7658c1e6-a8dd-4547-ae10-870400fca4e1","block_type":"box","text":"420,421","page_number":724,"box":{"x":435,"y":271,"width":50,"height":9}},{"id":"d4e33b86-c799-41c4-985e-d92f6c20307d","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"4b1e1693-2bfc-481f-ad7a-9c0bdc478165","block_type":"box","text":"UBS","page_number":724,"box":{"x":717,"y":271,"width":30,"height":8}},{"id":"cae3ff71-f37d-4c0f-9a64-337354d24b9c","block_type":"box","text":"1,178","page_number":724,"box":{"x":809,"y":271,"width":33,"height":9}},{"id":"9e86f591-c459-4f79-9d5f-fc4d6e941cb7","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"12375785-1d90-4e2e-8b66-f47e76ebb690","block_type":"box","text":"GBP","page_number":724,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"050cf413-814a-4e25-88ff-3845daecc6ce","block_type":"box","text":"37,427","page_number":724,"box":{"x":230,"y":286,"width":43,"height":9}},{"id":"8258e372-a6e2-443f-925e-c3d9f71bebce","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"85cbf42d-00b1-40e1-a042-2d6d1676caee","block_type":"box","text":"43,247","page_number":724,"box":{"x":443,"y":286,"width":43,"height":9}},{"id":"492a9106-d9f6-4e2c-bfee-69738e1d468c","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"cd17d9d1-5808-4162-856b-97ff1322c19a","block_type":"box","text":"Barclays","page_number":724,"box":{"x":692,"y":286,"width":55,"height":10}},{"id":"4016fd41-695c-417e-a2f8-b91eaaca2ee7","block_type":"box","text":"200","page_number":724,"box":{"x":819,"y":286,"width":23,"height":8}},{"id":"54242e19-c12c-4fe3-801e-1b5f4ce06ded","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"572b9555-0a84-4009-819f-ce9197f61467","block_type":"box","text":"GBP","page_number":724,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"f1124d44-1d85-4353-ac5a-7434fbcfe4e9","block_type":"box","text":"937,919","page_number":724,"box":{"x":222,"y":301,"width":51,"height":9}},{"id":"6aa642c1-63e7-4f52-b324-449f90fecd62","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":301,"width":31,"height":8}},{"id":"40ed750a-9f78-4cd4-8ec8-12671fffc62d","block_type":"box","text":"1,081,601","page_number":724,"box":{"x":425,"y":301,"width":60,"height":9}},{"id":"d2a2cb13-2113-4877-a467-e7cac505e9e7","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"d624887f-c9f4-454d-9a40-9a539dc6a071","block_type":"box","text":"HSBC","page_number":724,"box":{"x":706,"y":301,"width":41,"height":8}},{"id":"06785f6a-593b-4027-ac07-6bcf821ab9c1","block_type":"box","text":"7,179","page_number":724,"box":{"x":808,"y":301,"width":34,"height":9}},{"id":"44e134a9-9bd3-4e22-a22a-4960267ec9a8","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"d1506ffe-ce18-44da-bd52-e286c39b5f81","block_type":"box","text":"GBP","page_number":724,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"6423229d-b142-451f-abc7-09c093d021b0","block_type":"box","text":"707,341","page_number":724,"box":{"x":222,"y":316,"width":50,"height":9}},{"id":"c77c6ff5-8995-4df6-a2a8-ab248e4729c2","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"104b5826-6e75-4e23-b35f-2b5a8e27f9b9","block_type":"box","text":"820,781","page_number":724,"box":{"x":436,"y":316,"width":49,"height":9}},{"id":"b03bc494-54f2-43cb-a04b-e49c91a5bcb6","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"9a91af91-2f68-45ed-8547-767ea14695f5","block_type":"box","text":"J.P. Morgan","page_number":724,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"5f2f1545-6a94-4c70-92a4-6ab1d2d82542","block_type":"box","text":"333","page_number":724,"box":{"x":820,"y":316,"width":22,"height":7}},{"id":"03ac7a27-c66f-4fbb-8e1d-a106403c3de3","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"706892f0-8674-4c11-bc03-b2cf5c7acef1","block_type":"box","text":"GBP","page_number":724,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"2dd41734-fdc8-422c-a9bc-f95c148c6730","block_type":"box","text":"8,969","page_number":724,"box":{"x":239,"y":331,"width":34,"height":9}},{"id":"e50efde9-7bb9-46df-9cbd-d0c812b916be","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"b29f2c84-b86c-4231-97ad-2e7e35a487e2","block_type":"box","text":"11,902","page_number":724,"box":{"x":445,"y":331,"width":41,"height":9}},{"id":"170226f8-e586-42b0-8c2d-f931c4213a79","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"c3fd9428-6eba-41bd-9d40-2dd7d3e673c4","block_type":"box","text":"J.P. Morgan","page_number":724,"box":{"x":671,"y":331,"width":77,"height":10}},{"id":"fd23cb88-7cc5-4134-b5d4-daf190f994a0","block_type":"box","text":"1","page_number":724,"box":{"x":837,"y":331,"width":4,"height":7}},{"id":"74ff9c87-7b0f-454c-bf0b-6335990cb020","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"c9af03fa-5f77-430b-bd94-a7e83f8bb4c6","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"8b0380f2-5c68-4dd4-8730-6f86975d6133","block_type":"box","text":"2,020,587","page_number":724,"box":{"x":210,"y":346,"width":63,"height":9}},{"id":"72ea8b49-c056-45b7-82c3-4e91085cc9a3","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"0999bee4-b049-40a7-9919-30f5e582164a","block_type":"box","text":"1,732,598","page_number":724,"box":{"x":425,"y":346,"width":61,"height":9}},{"id":"b97ca393-3db6-48fe-b2b6-a8d8b5b0d895","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"0c4a4473-cead-48f8-93ba-5c07ea0078c2","block_type":"box","text":"Barclays","page_number":724,"box":{"x":692,"y":345,"width":55,"height":11}},{"id":"822a5cba-5e12-4b3e-87f2-cde5bd3a0639","block_type":"box","text":"34,660","page_number":724,"box":{"x":800,"y":346,"width":42,"height":9}},{"id":"38ebad2a-3303-4ddf-b162-c6bbbd15b76d","block_type":"box","text":"0.01","page_number":724,"box":{"x":913,"y":346,"width":26,"height":7}},{"id":"ab17a12a-8e98-4a43-8d34-f03d9408ae3b","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"a7892996-6c52-4e2c-8953-42041e8e2ff9","block_type":"box","text":"39,543","page_number":724,"box":{"x":230,"y":360,"width":42,"height":10}},{"id":"53274eca-8e05-453f-b7b2-8873d1140253","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"c8710f85-ae0f-4913-b70b-710914c470be","block_type":"box","text":"34,097","page_number":724,"box":{"x":444,"y":360,"width":42,"height":10}},{"id":"1ac93ec2-340a-4dbf-bf5d-c64983193136","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"0fac79e1-c04f-4da6-b452-d2193e318b0f","block_type":"box","text":"BNP Paribas","page_number":724,"box":{"x":666,"y":360,"width":81,"height":8}},{"id":"57f76a5f-f703-4b16-8566-dd25ba231d64","block_type":"box","text":"488","page_number":724,"box":{"x":819,"y":360,"width":23,"height":8}},{"id":"2ec5be9e-ac8e-4f95-a4e5-4105941e95a7","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"014ce9c2-6a55-46b3-a14d-fa838b1a3a4f","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"af37779d-ae1a-42a8-8d10-1a9f7a358572","block_type":"box","text":"51,638,432","page_number":724,"box":{"x":203,"y":375,"width":70,"height":10}},{"id":"ab9819ca-fe4a-4e36-b442-3b35b8d88c77","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":376,"width":31,"height":7}},{"id":"d7686809-ef68-494e-8d31-44a70661cb3b","block_type":"box","text":"44,279,638","page_number":724,"box":{"x":416,"y":375,"width":70,"height":10}},{"id":"ba902b64-1157-4205-a778-33d562501861","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"3624a51d-231d-4a1e-a810-8543ab7e4427","block_type":"box","text":"HSBC","page_number":724,"box":{"x":706,"y":375,"width":41,"height":8}},{"id":"a4ccdedd-aa83-4b03-965e-be6180844dc6","block_type":"box","text":"884,666","page_number":724,"box":{"x":792,"y":375,"width":50,"height":10}},{"id":"ba741591-2899-432c-a0af-e2ae1275ecbe","block_type":"box","text":"0.31","page_number":724,"box":{"x":913,"y":375,"width":26,"height":8}},{"id":"14ab9915-f793-406d-84c1-6d405066b9e8","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"315960af-d1a7-4a7e-b343-07a48a1d94b3","block_type":"box","text":"80,617","page_number":724,"box":{"x":231,"y":390,"width":42,"height":10}},{"id":"95158891-ad09-4a3b-b3af-23ad4a664eac","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":391,"width":31,"height":7}},{"id":"b7b07d7f-2ae5-44c2-9f7c-02420d396740","block_type":"box","text":"69,384","page_number":724,"box":{"x":444,"y":390,"width":43,"height":10}},{"id":"d15f05d1-a918-45ea-a56b-18acf34f3d63","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"13271576-dfb4-4cfb-9a70-08005b6e9105","block_type":"box","text":"J.P. Morgan","page_number":724,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"3ce09280-b38e-41e5-b2c2-f493c687a3ab","block_type":"box","text":"1,126","page_number":724,"box":{"x":809,"y":390,"width":33,"height":10}},{"id":"1c74eb61-238f-41e6-9004-d6c950447fff","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"a768a971-3179-4a73-a534-44ccf5e5fe91","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"88b05d45-9c39-4cf1-8029-8f8f32facb15","block_type":"box","text":"2,962,080","page_number":724,"box":{"x":210,"y":405,"width":63,"height":10}},{"id":"af081733-c68d-4ed7-91d7-27ae7e7b56af","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":406,"width":31,"height":7}},{"id":"cd8aea63-0464-4c64-8723-1e400b52a483","block_type":"box","text":"2,546,731","page_number":724,"box":{"x":423,"y":405,"width":62,"height":10}},{"id":"1ae8e24a-93f2-4c1b-a4c1-5e0c9fd9aa10","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"31bd50d1-bd9b-4f7f-8556-958e5b3faee8","block_type":"box","text":"UBS","page_number":724,"box":{"x":717,"y":405,"width":30,"height":8}},{"id":"e8d4a842-cc80-4091-a24c-99579fd080b4","block_type":"box","text":"43,980","page_number":724,"box":{"x":799,"y":405,"width":43,"height":10}},{"id":"fdce5607-1133-4775-9187-e7c9fdbad31b","block_type":"box","text":"0.02","page_number":724,"box":{"x":913,"y":405,"width":27,"height":8}},{"id":"c9ad5452-a709-4ea7-8999-038f7e7c3704","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"04d6cd74-279e-4d63-956f-0b427b121eb5","block_type":"box","text":"108,248","page_number":724,"box":{"x":224,"y":420,"width":49,"height":10}},{"id":"855c87ae-45d2-4724-a0cb-5e13d1830291","block_type":"box","text":"GBP","page_number":724,"box":{"x":338,"y":420,"width":30,"height":8}},{"id":"1fb53a88-5659-4b3f-bc6f-ce9f23985020","block_type":"box","text":"80,433","page_number":724,"box":{"x":444,"y":420,"width":42,"height":10}},{"id":"0631fbc7-fada-4ef8-909a-6a12469b9661","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"39559a17-7703-48b3-a588-40aace842696","block_type":"box","text":"J.P. Morgan","page_number":724,"box":{"x":671,"y":420,"width":77,"height":10}},{"id":"f4a4aa1d-52ae-457f-befd-89e66ef28f63","block_type":"box","text":"1,306","page_number":724,"box":{"x":809,"y":420,"width":33,"height":10}},{"id":"7fe44411-4642-416a-a5ef-259cda1e5416","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"82653f94-104f-49cb-b0f5-9308a70a4270","block_type":"box","text":"Total Unrealised","page_number":724,"box":{"x":61,"y":436,"width":113,"height":8}},{"id":"66b3f538-d0c3-438a-b63b-d0615dcdeb21","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":724,"box":{"x":179,"y":436,"width":328,"height":10}},{"id":"50ceff8c-5355-45b5-94a2-7f43bc400d56","block_type":"box","text":"-","page_number":724,"box":{"x":512,"y":441,"width":5,"height":1}},{"id":"3a6958b6-3725-45bd-b11e-d737185449fa","block_type":"box","text":"Assets","page_number":724,"box":{"x":521,"y":436,"width":42,"height":8}},{"id":"387c4efd-6470-412b-bd5a-59119e60b39a","block_type":"box","text":"1,015,850","page_number":724,"box":{"x":780,"y":436,"width":62,"height":9}},{"id":"02cd387e-3200-4386-91c0-6cbbb29b156e","block_type":"box","text":"0.35","page_number":724,"box":{"x":913,"y":436,"width":27,"height":7}},{"id":"1ed1f796-a64b-4869-9109-a4e956fb9cb9","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":468,"width":32,"height":8}},{"id":"2127c6a2-09d0-432d-918c-fbcffc02d3e7","block_type":"box","text":"8,389,266","page_number":724,"box":{"x":211,"y":468,"width":62,"height":10}},{"id":"d0342af5-8f5f-426b-9b0e-ab5776f1437f","block_type":"box","text":"GBP","page_number":724,"box":{"x":338,"y":468,"width":30,"height":8}},{"id":"460def87-6cdc-4c5f-aa05-e53a98232be4","block_type":"box","text":"7,266,176","page_number":724,"box":{"x":424,"y":468,"width":62,"height":10}},{"id":"f6e8da2a-4014-4f5f-8502-afb2d1862049","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"d9c513ad-cae6-4696-a431-85fb17c059fb","block_type":"box","text":"Barclays","page_number":724,"box":{"x":692,"y":468,"width":55,"height":10}},{"id":"caba65e5-b942-4b3c-8b61-fcd971623159","block_type":"box","text":"(45,644)","page_number":724,"box":{"x":789,"y":468,"width":53,"height":10}},{"id":"6c257317-80fb-446b-a603-01e21540e0ca","block_type":"box","text":"(0.02)","page_number":724,"box":{"x":903,"y":468,"width":37,"height":10}},{"id":"2f376c2a-5efe-4547-b31a-7f87c4106263","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":483,"width":32,"height":8}},{"id":"f4edb298-33e5-4991-85b6-d1a9a4f47bc8","block_type":"box","text":"132,598,242","page_number":724,"box":{"x":196,"y":483,"width":77,"height":10}},{"id":"7258cfd0-0d52-4a4d-bebf-857ab586d811","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":483,"width":31,"height":8}},{"id":"c5ac4ee2-bd6c-467d-b7f1-387fd0021788","block_type":"box","text":"154,620,018","page_number":724,"box":{"x":409,"y":483,"width":77,"height":10}},{"id":"c427846f-dbf4-40ca-aeb6-b833b7c217bb","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"546a8c8a-069e-4ab2-88d3-0b7609b033f8","block_type":"box","text":"Barclays","page_number":724,"box":{"x":692,"y":483,"width":55,"height":10}},{"id":"03277681-e82d-4a33-a567-a22602ba2d21","block_type":"box","text":"(2,636,411)","page_number":724,"box":{"x":769,"y":483,"width":73,"height":10}},{"id":"a195fba2-05d7-46f3-b5fe-9f8ff5ba9fa7","block_type":"box","text":"(0.92)","page_number":724,"box":{"x":903,"y":483,"width":37,"height":10}},{"id":"3fa7984e-a927-4ec5-adc1-bb7fc8272dac","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"9f69efa2-88f7-45e5-ab82-c0e4a9f7ce8a","block_type":"box","text":"2,313,689","page_number":724,"box":{"x":210,"y":498,"width":63,"height":9}},{"id":"a2272523-d82c-48bd-b325-64954a52b2fd","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":498,"width":31,"height":8}},{"id":"a903bf93-661e-4768-ada4-a1f8cf325ea1","block_type":"box","text":"2,691,302","page_number":724,"box":{"x":423,"y":498,"width":63,"height":9}},{"id":"d845bb6e-a61f-4067-9edc-29b39f490340","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"89ddc198-a394-4d6c-8799-acf276d8f32c","block_type":"box","text":"BNP Paribas","page_number":724,"box":{"x":666,"y":498,"width":81,"height":8}},{"id":"2d2cbb54-5420-4066-8106-5bddb408ed8e","block_type":"box","text":"(40,193)","page_number":724,"box":{"x":789,"y":498,"width":53,"height":10}},{"id":"e778a2ed-e516-428f-ac0f-1175881437f8","block_type":"box","text":"(0.01)","page_number":724,"box":{"x":903,"y":498,"width":37,"height":10}},{"id":"11402fba-9abd-4507-bc03-2fbef4d473cb","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":513,"width":32,"height":8}},{"id":"751d48e7-f6bf-45af-9e3c-3655b1fd0a11","block_type":"box","text":"1,822,803","page_number":724,"box":{"x":212,"y":513,"width":60,"height":9}},{"id":"bc8b9480-1634-4bb2-932f-f54de303d6b6","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":513,"width":31,"height":8}},{"id":"3952cd89-998c-4f28-a263-f22fcca385a2","block_type":"box","text":"2,097,150","page_number":724,"box":{"x":423,"y":513,"width":64,"height":9}},{"id":"54d30a38-d3d3-427d-b2ee-99b20dd5eee0","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"9674a5e5-52bf-4a29-8fd0-148ca6be4e7b","block_type":"box","text":"HSBC","page_number":724,"box":{"x":706,"y":513,"width":41,"height":8}},{"id":"e09da0ab-8e0c-449d-8dde-5ee6c0e93853","block_type":"box","text":"(11,419)","page_number":724,"box":{"x":789,"y":513,"width":53,"height":10}},{"id":"e2285d23-3acb-4737-ad3b-4058aa7ebf9b","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":518,"width":8,"height":0}},{"id":"77ad1d77-4e26-49a7-9672-47f664da3ce2","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"db8ca9d6-4528-497b-9efb-70d738863571","block_type":"box","text":"2,417","page_number":724,"box":{"x":238,"y":528,"width":35,"height":9}},{"id":"1ce9c929-a278-48a3-a1d2-2e0b746c80ee","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":528,"width":31,"height":8}},{"id":"7fb7a45b-33f9-4fe1-b7c3-f7b797719d48","block_type":"box","text":"2,764","page_number":724,"box":{"x":451,"y":528,"width":36,"height":9}},{"id":"4ba25de8-1f2d-42d2-a7c3-8cdc1ffdf74d","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":528,"width":72,"height":8}},{"id":"9a04443e-7717-466b-9441-17b17e917994","block_type":"box","text":"J.P. Morgan","page_number":724,"box":{"x":671,"y":528,"width":77,"height":10}},{"id":"9e9617fb-2d1a-45ce-a8d2-096fc1c6f144","block_type":"box","text":"(1)","page_number":724,"box":{"x":825,"y":528,"width":17,"height":10}},{"id":"060f97fd-ab8f-4181-b778-4438fcec49e9","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":533,"width":8,"height":0}},{"id":"7b535924-05ca-41e6-87bb-5f5c16ae52ab","block_type":"box","text":"EUR","page_number":724,"box":{"x":60,"y":543,"width":32,"height":7}},{"id":"3780cd7b-6929-46b7-9b15-d61dda87ccc6","block_type":"box","text":"5,430,792","page_number":724,"box":{"x":210,"y":543,"width":63,"height":9}},{"id":"526431ad-3f49-48a4-aea1-9f4e82d9c233","block_type":"box","text":"USD","page_number":724,"box":{"x":337,"y":543,"width":31,"height":7}},{"id":"3a37af24-d711-4477-b436-f593e81df94e","block_type":"box","text":"6,236,275","page_number":724,"box":{"x":424,"y":543,"width":62,"height":9}},{"id":"23197f4c-bc71-4f1b-bada-53091822a2cc","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":542,"width":72,"height":8}},{"id":"ba2f1a53-6a8c-4d87-b2cd-1be9ca792691","block_type":"box","text":"UBS","page_number":724,"box":{"x":717,"y":543,"width":30,"height":7}},{"id":"1864f3b1-0775-44c9-837e-409525d7e4e7","block_type":"box","text":"(23,614)","page_number":724,"box":{"x":789,"y":542,"width":53,"height":11}},{"id":"3e1a4193-cce3-4398-bf39-af6e932b598f","block_type":"box","text":"(0.01)","page_number":724,"box":{"x":903,"y":542,"width":37,"height":11}},{"id":"5b63263c-4936-43a5-9aaf-3069e0b28468","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":558,"width":31,"height":7}},{"id":"0adfa7db-3c7e-42fb-a015-9c1641986ad3","block_type":"box","text":"1,253,726","page_number":724,"box":{"x":212,"y":558,"width":61,"height":9}},{"id":"42410c83-4d8e-48be-9310-9e4ea9795af2","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":558,"width":31,"height":7}},{"id":"5692b253-e54d-4a35-bb3d-f0a2e727fc9e","block_type":"box","text":"1,101,920","page_number":724,"box":{"x":425,"y":558,"width":62,"height":9}},{"id":"cf29b191-f83a-45b0-8cba-fc8b845a1996","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":557,"width":72,"height":8}},{"id":"db8fdd60-8e58-4112-8eb1-9c0cd251e4ae","block_type":"box","text":"BNP Paribas","page_number":724,"box":{"x":666,"y":557,"width":81,"height":8}},{"id":"c9933fed-b97b-4705-92f6-5f75a0cbb51d","block_type":"box","text":"(5,380)","page_number":724,"box":{"x":797,"y":557,"width":45,"height":11}},{"id":"1b2ffc62-c26a-4e4b-9776-0561f9d3c8ce","block_type":"box","text":"–","page_number":724,"box":{"x":916,"y":562,"width":8,"height":1}},{"id":"ad60bd66-70f9-4bb8-8ff6-292729755a78","block_type":"box","text":"USD","page_number":724,"box":{"x":60,"y":573,"width":31,"height":7}},{"id":"39b8bfa8-0de9-4fb0-a756-c97e2ce2841d","block_type":"box","text":"9,868,353","page_number":724,"box":{"x":210,"y":573,"width":62,"height":9}},{"id":"df0805fc-474a-48ad-bcc2-3682cf84a9af","block_type":"box","text":"EUR","page_number":724,"box":{"x":337,"y":573,"width":31,"height":7}},{"id":"58b06509-322c-4ea8-bed1-12e715c1b569","block_type":"box","text":"8,683,812","page_number":724,"box":{"x":424,"y":573,"width":62,"height":9}},{"id":"9313a132-a435-4a02-a14b-b5e399d5f2fc","block_type":"box","text":"03/07/2026","page_number":724,"box":{"x":510,"y":572,"width":72,"height":8}},{"id":"c546769c-749f-4cec-9307-a0d04d9208cd","block_type":"box","text":"UBS","page_number":724,"box":{"x":717,"y":573,"width":30,"height":7}},{"id":"f0ee12ee-555f-478f-aabf-fb4804491345","block_type":"box","text":"(52,696)","page_number":724,"box":{"x":789,"y":572,"width":53,"height":11}},{"id":"c2aca292-ff5a-4bc1-bd54-17b02395038b","block_type":"box","text":"(0.02)","page_number":724,"box":{"x":903,"y":572,"width":37,"height":11}},{"id":"e5ab206f-46e3-44fc-8874-2e52bfed231e","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":724,"box":{"x":61,"y":589,"width":444,"height":10}},{"id":"42897cae-062c-4504-95cc-0d4fdaec201c","block_type":"box","text":"-","page_number":724,"box":{"x":510,"y":593,"width":4,"height":1}},{"id":"9d9c2a69-9258-4b70-9c01-cfc2fa4016fd","block_type":"box","text":"Liabilities","page_number":724,"box":{"x":519,"y":589,"width":67,"height":7}},{"id":"ab296022-3680-41ae-a60d-c93fdb0b827f","block_type":"box","text":"(2,815,358)","page_number":724,"box":{"x":769,"y":588,"width":74,"height":10}},{"id":"0ece813b-efef-442d-a2c6-c78b20723f36","block_type":"box","text":"(0.98)","page_number":724,"box":{"x":903,"y":588,"width":37,"height":10}},{"id":"36ea2b87-5e83-4077-9046-7bdb447319e9","block_type":"box","text":"Net Unrealised","page_number":724,"box":{"x":60,"y":622,"width":101,"height":7}},{"id":"b91b7a2d-84ab-43e3-a5aa-fbbe88a0a5b4","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":724,"box":{"x":166,"y":622,"width":326,"height":10}},{"id":"cb11d613-6597-494c-8b63-4a4dc7bcf21c","block_type":"box","text":"-","page_number":724,"box":{"x":497,"y":626,"width":5,"height":1}},{"id":"bce1919c-acc2-4761-9a22-d91ff07bd43d","block_type":"box","text":"Liabilities","page_number":724,"box":{"x":506,"y":622,"width":68,"height":7}},{"id":"4f48650e-5d84-47ae-9a3b-96f1eca2589f","block_type":"box","text":"(1,799,508)","page_number":724,"box":{"x":769,"y":621,"width":74,"height":10}},{"id":"35b741af-7135-442f-ace0-f8c1bcc73ce8","block_type":"box","text":"(0.63)","page_number":724,"box":{"x":903,"y":621,"width":37,"height":10}},{"id":"0bfc0920-f88e-4773-a3c2-1bdf9ec8c3c1","block_type":"box","text":"Robeco Corporate Hybrid Bonds","page_number":724,"box":{"x":60,"y":657,"width":261,"height":12}},{"id":"6b5a74ac-df12-4622-9898-344e9afb61a5","block_type":"box","text":"As at 30 June 2026","page_number":724,"box":{"x":60,"y":674,"width":147,"height":9}},{"id":"583d4c0d-e8db-4956-8689-543052b7376c","block_type":"box","text":"Interest Rate Swap Contracts","page_number":724,"box":{"x":60,"y":708,"width":201,"height":10}},{"id":"1c1d3285-1227-4f08-b1a8-b5a0baa00743","block_type":"box","text":"Nominal","page_number":724,"box":{"x":96,"y":755,"width":59,"height":7}},{"id":"81205c87-8ef5-41b8-8221-a1e2008a3732","block_type":"box","text":"Amount","page_number":724,"box":{"x":99,"y":770,"width":56,"height":7}},{"id":"73489c80-37b9-42fc-ac53-cd2124aa409b","block_type":"box","text":"Currency","page_number":724,"box":{"x":160,"y":770,"width":65,"height":10}},{"id":"b1920086-df38-4b2d-8b95-effbbc09412a","block_type":"box","text":"Counterparty","page_number":724,"box":{"x":299,"y":770,"width":93,"height":10}},{"id":"d9478861-3985-49cf-aacc-2edd85c0aa7c","block_type":"box","text":"Security Description","page_number":724,"box":{"x":514,"y":770,"width":138,"height":10}},{"id":"c3a9bed2-5bfb-4d16-95f0-b1cd26212506","block_type":"box","text":"Maturity","page_number":724,"box":{"x":686,"y":755,"width":62,"height":10}},{"id":"cf1539b1-133b-41cc-bbe7-ef52b30b4029","block_type":"box","text":"Date","page_number":724,"box":{"x":716,"y":770,"width":31,"height":7}},{"id":"d280e2cf-4c0e-4821-8389-c3ec8d128ef6","block_type":"box","text":"Market","page_number":724,"box":{"x":792,"y":740,"width":51,"height":8}},{"id":"6c7a6059-a26d-4ef9-91ff-fe9cb7964c30","block_type":"box","text":"Value","page_number":724,"box":{"x":803,"y":755,"width":40,"height":7}},{"id":"ab9c5449-6f52-48b9-b4e2-f0bfcf2e609f","block_type":"box","text":"EUR","page_number":724,"box":{"x":810,"y":770,"width":33,"height":7}},{"id":"cbb11d5a-54bc-4db7-ad96-3dac0c940641","block_type":"box","text":"% of Net","page_number":724,"box":{"x":881,"y":755,"width":60,"height":8}},{"id":"0767c1a7-ccd5-4da6-8666-40bb65dd7a6f","block_type":"box","text":"Assets","page_number":724,"box":{"x":898,"y":770,"width":42,"height":7}},{"id":"9d89427b-01aa-4c89-893d-74019f769566","block_type":"box","text":"2,109,000","page_number":724,"box":{"x":91,"y":799,"width":63,"height":10}},{"id":"f4f2dc69-84bb-4cdb-9194-882ae1429a7d","block_type":"box","text":"GBP","page_number":724,"box":{"x":160,"y":799,"width":30,"height":8}},{"id":"81c919ce-4a71-4820-8611-c311319cf191","block_type":"box","text":"Citigroup","page_number":724,"box":{"x":332,"y":799,"width":60,"height":10}},{"id":"b83ba9cb-243c-4e8e-b99a-6062697293ff","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":724,"box":{"x":428,"y":784,"width":224,"height":11}},{"id":"10d9fcf4-f6ed-4111-98c4-4d18eb0ee521","block_type":"box","text":"fixed 0.997%","page_number":724,"box":{"x":567,"y":799,"width":85,"height":8}},{"id":"89bc644d-057d-4761-b335-41ca6e9625ad","block_type":"box","text":"11/11/2026","page_number":724,"box":{"x":677,"y":799,"width":70,"height":8}},{"id":"ce619917-34c4-461e-b235-1a23bc0c1a7c","block_type":"box","text":"(25,108)","page_number":724,"box":{"x":789,"y":799,"width":53,"height":10}},{"id":"8b35892f-a8c4-4dc5-8d1a-808ecedfbf56","block_type":"box","text":"(0.01)","page_number":724,"box":{"x":903,"y":799,"width":37,"height":10}},{"id":"2b9f3403-053e-47be-a7c7-7839ffd3cdad","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":724,"box":{"x":61,"y":816,"width":360,"height":10}},{"id":"cfffbc78-d963-4de7-acc1-9446b57a92c6","block_type":"box","text":"-","page_number":724,"box":{"x":427,"y":820,"width":4,"height":1}},{"id":"d3c1ab93-ea1c-412b-811e-4feee0748871","block_type":"box","text":"Liabilities","page_number":724,"box":{"x":436,"y":816,"width":67,"height":7}},{"id":"db189435-39f3-4f12-9e5c-fd2348a53702","block_type":"box","text":"(25,108)","page_number":724,"box":{"x":789,"y":815,"width":54,"height":10}},{"id":"a5586f09-5004-4e57-9b78-2af3ff592ecb","block_type":"box","text":"(0.01)","page_number":724,"box":{"x":903,"y":815,"width":37,"height":10}},{"id":"7d17da87-bd95-4e5f-bc56-0c21a6df0d5b","block_type":"box","text":"Net Market Value on Interest Rate Swap","page_number":724,"box":{"x":60,"y":848,"width":278,"height":10}},{"id":"febfbcd3-8dc6-499e-88f9-295778396033","block_type":"box","text":"Contracts","page_number":724,"box":{"x":343,"y":848,"width":66,"height":8}},{"id":"6ad2e722-1297-4f41-88be-7dbc64a1a134","block_type":"box","text":"-","page_number":724,"box":{"x":414,"y":853,"width":5,"height":1}},{"id":"e26b3471-d61b-45f0-8595-d240ae95c54e","block_type":"box","text":"Liabilities","page_number":724,"box":{"x":423,"y":848,"width":67,"height":8}},{"id":"28906e11-64fb-4329-9c48-91a007dcf866","block_type":"box","text":"(25,108)","page_number":724,"box":{"x":789,"y":848,"width":54,"height":10}},{"id":"493b7159-935c-42ca-baea-b2b8d2cf04ec","block_type":"box","text":"(0.01)","page_number":724,"box":{"x":903,"y":848,"width":37,"height":10}},{"id":"0eb0cc22-ba95-4340-a4bf-4ae3cf908a6e","block_type":"box","text":"Robeco","page_number":724,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"db5942d8-56d6-458e-a1b7-2d7c6d537673","block_type":"box","text":"Capital","page_number":724,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"524b5b2a-4b0b-4e7a-9319-275851abda21","block_type":"box","text":"Growth","page_number":724,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d99d9f12-ff8d-4414-876d-215a8a398fc3","block_type":"box","text":"Funds","page_number":724,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"16fc1b8e-575f-41eb-b49e-9a68a23ae2b8","block_type":"box","text":"724","page_number":724,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"82075042-fe04-40f9-937d-da61fda692fe","block_type":"box","text":"Schedule of Investments (continued)","page_number":725,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"42dc222b-70f5-4bbb-985c-dee3f588eb32","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":725,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f0afa298-0a78-4cd3-bf69-e58b1b9069b7","block_type":"box","text":"Robeco Corporate Hybrid Bonds","page_number":725,"box":{"x":60,"y":84,"width":261,"height":12}},{"id":"4832d397-c705-4c5b-9618-c4d5b41d80b3","block_type":"box","text":"As at 30 June 2026","page_number":725,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e380aabc-27f1-4289-abb3-0c180113dc29","block_type":"box","text":"Credit Default Swap Contracts","page_number":725,"box":{"x":61,"y":136,"width":210,"height":10}},{"id":"d39f1c6d-6427-41b1-b3d3-e64daf4edfcf","block_type":"box","text":"Nominal","page_number":725,"box":{"x":96,"y":197,"width":58,"height":8}},{"id":"39ab48eb-5a30-478f-94f9-451b04bd4459","block_type":"box","text":"Amount","page_number":725,"box":{"x":99,"y":212,"width":55,"height":8}},{"id":"dd1df241-5903-4b45-bc5c-fa5c69353fb0","block_type":"box","text":"Currency","page_number":725,"box":{"x":160,"y":212,"width":64,"height":10}},{"id":"f23942e7-17e5-44f0-a689-72caf6b56514","block_type":"box","text":"Counterparty","page_number":725,"box":{"x":231,"y":212,"width":93,"height":10}},{"id":"a1adc6a2-2b76-42cf-909f-e619ffd2bbc8","block_type":"box","text":"Reference Entity","page_number":725,"box":{"x":329,"y":212,"width":114,"height":10}},{"id":"6d9e61c6-db99-4cc0-8b4c-2b9489d1e926","block_type":"box","text":"Buy/Sell","page_number":725,"box":{"x":586,"y":212,"width":57,"height":10}},{"id":"5bfd4683-c93d-49d0-9355-a62060ac40f4","block_type":"box","text":"Interest","page_number":725,"box":{"x":675,"y":168,"width":53,"height":7}},{"id":"a131a393-ecd3-4d30-81a4-1f544a187837","block_type":"box","text":"(Paid)/","page_number":725,"box":{"x":683,"y":182,"width":45,"height":10}},{"id":"1e41bb3e-0072-4ad9-9cc5-1e6c03ef0af5","block_type":"box","text":"Received","page_number":725,"box":{"x":667,"y":197,"width":61,"height":8}},{"id":"df60be4c-63cf-4478-b891-bc340c413cc8","block_type":"box","text":"Rate","page_number":725,"box":{"x":696,"y":212,"width":32,"height":8}},{"id":"03791c2a-7b0a-4e7e-8e4d-a955fa1a0489","block_type":"box","text":"Maturity","page_number":725,"box":{"x":761,"y":197,"width":61,"height":10}},{"id":"565d2b05-15f4-47cc-a0f8-23e30eae428b","block_type":"box","text":"Date","page_number":725,"box":{"x":791,"y":212,"width":31,"height":8}},{"id":"cc6272e5-5703-46bd-aea0-268910788b6b","block_type":"box","text":"Market","page_number":725,"box":{"x":843,"y":183,"width":51,"height":7}},{"id":"baa337ec-100c-484c-8690-4d7f0b0cfbbc","block_type":"box","text":"Value","page_number":725,"box":{"x":854,"y":197,"width":40,"height":8}},{"id":"60147de5-180d-42f2-854a-3757e9d77f7d","block_type":"box","text":"EUR","page_number":725,"box":{"x":861,"y":212,"width":33,"height":8}},{"id":"44fec513-69bd-4a33-95b1-e9233d90e859","block_type":"box","text":"% of Net","page_number":725,"box":{"x":905,"y":197,"width":60,"height":8}},{"id":"cac9a065-5204-418f-8401-9d81ab56bdf4","block_type":"box","text":"Assets","page_number":725,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"b6ac6f63-6766-4d67-b249-bb60c184d5fe","block_type":"box","text":"9,010,000","page_number":725,"box":{"x":91,"y":242,"width":63,"height":9}},{"id":"a2895ba9-579f-4daa-a871-5312f47a61b8","block_type":"box","text":"EUR","page_number":725,"box":{"x":159,"y":242,"width":32,"height":8}},{"id":"ed5c8a48-ff11-42c6-9b40-fe7028aaa952","block_type":"box","text":"Citigroup","page_number":725,"box":{"x":231,"y":242,"width":60,"height":10}},{"id":"4f1595bd-0c6b-406b-944c-16fef9a2d067","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":725,"box":{"x":329,"y":227,"width":243,"height":8}},{"id":"140b9ed7-c48a-4749-8b91-387340e3617e","block_type":"box","text":"-","page_number":725,"box":{"x":574,"y":232,"width":4,"height":1}},{"id":"b29e5719-3e8f-400b-8f69-1b46d17094a0","block_type":"box","text":"V1","page_number":725,"box":{"x":329,"y":242,"width":18,"height":8}},{"id":"934192fb-c501-496c-b8df-623ba0a2c42b","block_type":"box","text":"Buy","page_number":725,"box":{"x":586,"y":242,"width":27,"height":10}},{"id":"b71da723-ba4b-4e13-afdf-78f689c23acd","block_type":"box","text":"(5.00)%","page_number":725,"box":{"x":677,"y":242,"width":51,"height":10}},{"id":"10cd5415-468d-409e-8806-615abe1f3f39","block_type":"box","text":"20/06/2031","page_number":725,"box":{"x":750,"y":242,"width":71,"height":8}},{"id":"c35c4e72-2d06-46c6-98b4-b1ebde092a2c","block_type":"box","text":"(987,776)","page_number":725,"box":{"x":832,"y":242,"width":61,"height":10}},{"id":"b066fed8-ac0f-45d0-8c73-e4a2eedc7548","block_type":"box","text":"(0","page_number":725,"box":{"x":927,"y":242,"width":12,"height":10}},{"id":"8f29476f-f10c-4b77-b60b-205e5b633137","block_type":"box","text":".35)","page_number":725,"box":{"x":940,"y":242,"width":24,"height":10}},{"id":"e6911532-c698-48b2-81d0-e27d0120cdf8","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":725,"box":{"x":61,"y":258,"width":370,"height":10}},{"id":"4cac009a-0707-4e26-8ce4-e5dfd883489a","block_type":"box","text":"-","page_number":725,"box":{"x":436,"y":263,"width":5,"height":1}},{"id":"8dea34b5-cd83-4cbe-b3f4-9835da6bf303","block_type":"box","text":"Liabilities","page_number":725,"box":{"x":445,"y":258,"width":68,"height":8}},{"id":"4ed295a9-7ff9-4085-a6c6-a6c4298494ff","block_type":"box","text":"(987,776)","page_number":725,"box":{"x":832,"y":257,"width":61,"height":10}},{"id":"228c8706-fe51-4f6b-87ba-ac361b84e256","block_type":"box","text":"(0","page_number":725,"box":{"x":927,"y":257,"width":12,"height":10}},{"id":"6a4122ac-5d38-4435-80ee-bbeaa692f1bf","block_type":"box","text":".35)","page_number":725,"box":{"x":940,"y":257,"width":24,"height":10}},{"id":"430016d1-63a0-4ed2-bf47-1ff10943c350","block_type":"box","text":"Net Market Value on Credit","page_number":725,"box":{"x":60,"y":291,"width":192,"height":8}},{"id":"61f02a36-ef48-478e-81ff-f494245de89b","block_type":"box","text":"Default Swap Contracts","page_number":725,"box":{"x":256,"y":291,"width":163,"height":10}},{"id":"42415123-96a7-4402-94ec-df33227314df","block_type":"box","text":"-","page_number":725,"box":{"x":424,"y":295,"width":4,"height":2}},{"id":"a3939f56-0a66-4f81-9aac-ea38d93c5e11","block_type":"box","text":"Liabilities","page_number":725,"box":{"x":433,"y":291,"width":67,"height":8}},{"id":"285cf0d9-08ce-4d12-831c-122dd7d9ddb6","block_type":"box","text":"(987,776)","page_number":725,"box":{"x":832,"y":290,"width":61,"height":10}},{"id":"8b6d6f4e-8b7c-4f61-b00e-6fcd8b079986","block_type":"box","text":"(0","page_number":725,"box":{"x":927,"y":290,"width":12,"height":10}},{"id":"804f102f-b0be-4969-9807-fcf964d5fc80","block_type":"box","text":".35)","page_number":725,"box":{"x":940,"y":290,"width":24,"height":10}},{"id":"47dfe337-0778-4525-974e-77aaad546275","block_type":"box","text":"Robeco","page_number":725,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3e728269-2d6f-4f05-afb1-746f16688694","block_type":"box","text":"Capital","page_number":725,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b0b4b346-d9d1-42ef-a21a-9473ccc43f69","block_type":"box","text":"Growth","page_number":725,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9f01fd50-aa7d-4284-a623-fcc4e3918eba","block_type":"box","text":"Funds","page_number":725,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a5b81e3f-ac9b-49f8-ac9a-d5ed5c275f13","block_type":"box","text":"725","page_number":725,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"79fb004f-07e0-4cfc-b4c1-9e5022e9eb28","block_type":"box","text":"Schedule of Investments (continued)","page_number":726,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9dd299d4-6512-4140-aea9-1dad2bee9d01","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":726,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"be7cf958-3cc2-478b-ba4e-97ca35c06023","block_type":"box","text":"Robeco QI Global Multi","page_number":726,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"c9e53dbf-e3a1-44e7-8ae2-a3626bc19c48","block_type":"box","text":"-","page_number":726,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"1ac1370f-0674-42b3-b903-70eba439f062","block_type":"box","text":"Factor High Yield","page_number":726,"box":{"x":258,"y":84,"width":142,"height":12}},{"id":"4b69d94a-0081-4a7e-96df-b239756e8024","block_type":"box","text":"As at 30 June 2026","page_number":726,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d21fdaa0-2e6b-4c0c-b3b1-a262b82e56b5","block_type":"box","text":"Investments","page_number":726,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"2e746aaf-8fd2-4a2e-8437-6b11b5c8c623","block_type":"box","text":"Currency","page_number":726,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"a564bcb9-e1cd-4e07-9474-db328ea65a71","block_type":"box","text":"Quantity/","page_number":726,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"544a50e8-0250-40fc-93de-6e5cab7a6b35","block_type":"box","text":"Nominal Value","page_number":726,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"fa319947-b66b-4284-be51-c4145475f908","block_type":"box","text":"Market","page_number":726,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"e81a6fba-dd71-4633-b5b1-095acf78960f","block_type":"box","text":"Value","page_number":726,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"4659292e-5d88-494e-a5e2-86e815ff7c6f","block_type":"box","text":"EUR","page_number":726,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"39ebff58-d46b-4a35-8740-b6704d70d50b","block_type":"box","text":"% of Net","page_number":726,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"b0eae8f4-ccef-48d7-a40f-6544d0e78c0c","block_type":"box","text":"Assets","page_number":726,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"6a4276b1-9cd6-46d5-99f6-c185d421b0fd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":726,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"8d77f55c-263b-44fb-a335-fbb46694e708","block_type":"box","text":"listing","page_number":726,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"14fe17f1-4f49-4705-9a31-f2c713d33ed9","block_type":"box","text":"Bonds","page_number":726,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"15671c30-1f3e-47ff-a4f7-e93783ff9ef5","block_type":"box","text":"Austria","page_number":726,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"3bd4ea52-88e1-4289-a801-952c640173fe","block_type":"box","text":"ams","page_number":726,"box":{"x":72,"y":277,"width":25,"height":6}},{"id":"ead46467-8d5a-404b-a44c-58df48fd5aad","block_type":"box","text":"-","page_number":726,"box":{"x":98,"y":279,"width":4,"height":1}},{"id":"dc1a907d-267c-4380-8207-d1030e8f7bf2","block_type":"box","text":"OSRAM AG, Reg. S 7.25% 31/05/2032","page_number":726,"box":{"x":103,"y":275,"width":255,"height":10}},{"id":"69b1707d-cd35-469f-98b5-01fba55ca084","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"057a5f6d-ef44-4de5-8749-e6f05d6ba095","block_type":"box","text":"105,000","page_number":726,"box":{"x":721,"y":275,"width":49,"height":9}},{"id":"c119962b-2c04-4f8f-979b-0dbdb037a582","block_type":"box","text":"108,150","page_number":726,"box":{"x":816,"y":275,"width":50,"height":9}},{"id":"d5f5eb9f-c5fc-484a-af2d-6b0ce96ee473","block_type":"box","text":"0.39","page_number":726,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"a8a1e9be-26eb-478d-b089-4d95287550cf","block_type":"box","text":"Benteler International Austria GmbH, Reg.","page_number":726,"box":{"x":72,"y":289,"width":274,"height":11}},{"id":"c4f3d115-43ae-48cb-9512-dceee290f2ad","block_type":"box","text":"S 7.25% 15/06/2031","page_number":726,"box":{"x":353,"y":289,"width":127,"height":8}},{"id":"0708ce9d-5a09-48fc-96b6-b3d8d922bd6c","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"36928b1b-6bcb-4c7a-80a0-6d2425133cd7","block_type":"box","text":"147,000","page_number":726,"box":{"x":721,"y":290,"width":49,"height":9}},{"id":"1788a0d8-8982-4581-8384-c40118345697","block_type":"box","text":"155,994","page_number":726,"box":{"x":816,"y":290,"width":50,"height":9}},{"id":"edde02cd-88e6-41a5-9552-1332cb11b9b6","block_type":"box","text":"0.57","page_number":726,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"468de2c0-caf9-46ab-a5fe-2fe29b66afd1","block_type":"box","text":"264,144","page_number":726,"box":{"x":815,"y":305,"width":51,"height":10}},{"id":"54f6d4de-bbd7-4103-bcb3-a1fc60350b88","block_type":"box","text":"0.96","page_number":726,"box":{"x":913,"y":305,"width":27,"height":8}},{"id":"fa85ad3a-3eb3-4c64-a716-add1d02ab699","block_type":"box","text":"Belgium","page_number":726,"box":{"x":60,"y":337,"width":52,"height":10}},{"id":"1d3928ea-d145-4d52-9734-9290e252002a","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125%","page_number":726,"box":{"x":72,"y":352,"width":225,"height":10}},{"id":"d1165443-f76e-4a55-b818-9e6dc79cb9bd","block_type":"box","text":"10/03/2031","page_number":726,"box":{"x":304,"y":352,"width":69,"height":8}},{"id":"7f57d283-6634-464c-869a-fa13f49f61d9","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":352,"width":32,"height":8}},{"id":"85e0aff9-53d9-4c61-9ac8-ccf49d9f6861","block_type":"box","text":"152,000","page_number":726,"box":{"x":721,"y":352,"width":49,"height":9}},{"id":"b6614378-897f-4ba9-abe9-1129eb0edab0","block_type":"box","text":"151,660","page_number":726,"box":{"x":816,"y":352,"width":50,"height":9}},{"id":"6fb03960-ef9e-4eeb-9297-c6c5eec6ca52","block_type":"box","text":"0.55","page_number":726,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"7309ad20-6458-485b-a5f7-7ed01548664c","block_type":"box","text":"151,660","page_number":726,"box":{"x":816,"y":367,"width":50,"height":10}},{"id":"037ed260-de76-447f-a6ca-1af4c4009213","block_type":"box","text":"0.55","page_number":726,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"14901a5f-9702-4133-9edb-f0cdfc95610b","block_type":"box","text":"Bermuda","page_number":726,"box":{"x":60,"y":399,"width":58,"height":8}},{"id":"b74d98fd-c361-461e-a37d-a790d6d3ef6b","block_type":"box","text":"Transocean International Ltd. 7.5% 15/04/2031","page_number":726,"box":{"x":72,"y":414,"width":301,"height":8}},{"id":"ca9b3ec7-b903-4919-ac59-51d8ff6b7907","block_type":"box","text":"USD","page_number":726,"box":{"x":597,"y":414,"width":31,"height":8}},{"id":"47ee53d4-557e-4489-a526-23b9b0dcf819","block_type":"box","text":"243,000","page_number":726,"box":{"x":720,"y":414,"width":50,"height":10}},{"id":"f16e3120-8cc8-47f8-9e8f-576bf2a23c0e","block_type":"box","text":"214,706","page_number":726,"box":{"x":815,"y":414,"width":51,"height":10}},{"id":"0e118b58-062d-4326-b7c1-0959d411823a","block_type":"box","text":"0.78","page_number":726,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"e04a31dd-7db5-4b3f-88af-6a843620ff32","block_type":"box","text":"214,706","page_number":726,"box":{"x":815,"y":430,"width":51,"height":9}},{"id":"339da4be-1eae-4b3c-ad0b-a21f41959586","block_type":"box","text":"0.78","page_number":726,"box":{"x":913,"y":430,"width":27,"height":7}},{"id":"6d2d5b66-0615-45a2-bc14-9d4d3e446bbb","block_type":"box","text":"Canada","page_number":726,"box":{"x":61,"y":461,"width":49,"height":8}},{"id":"16394c3e-9aeb-4e4b-9d84-f712ecb6d46a","block_type":"box","text":"TransAlta Corp. 6.5% 15/03/2040","page_number":726,"box":{"x":72,"y":476,"width":217,"height":10}},{"id":"f9fd36f6-07b9-483a-b367-a73672e10485","block_type":"box","text":"USD","page_number":726,"box":{"x":597,"y":476,"width":31,"height":8}},{"id":"567d2746-ed0d-4830-9999-a03980340cf1","block_type":"box","text":"81,000","page_number":726,"box":{"x":728,"y":476,"width":42,"height":10}},{"id":"e155ca53-f120-4084-895d-aeec96778116","block_type":"box","text":"69,857","page_number":726,"box":{"x":823,"y":476,"width":42,"height":10}},{"id":"aa553665-4daa-45b7-8217-9cbb212cdd1a","block_type":"box","text":"0.26","page_number":726,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"4dfd20fb-4c40-4e03-bf18-f9bf239a4cbe","block_type":"box","text":"69,857","page_number":726,"box":{"x":823,"y":492,"width":42,"height":9}},{"id":"66f256d4-008b-4e2c-afc5-14a43f062847","block_type":"box","text":"0.26","page_number":726,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"cae3cdd6-289b-4a32-84e9-895e9b2d8451","block_type":"box","text":"Finland","page_number":726,"box":{"x":60,"y":523,"width":51,"height":8}},{"id":"576f53a5-1a52-45b0-99a1-9da56812cb0e","block_type":"box","text":"Finnair OYJ, Reg. S 4.75% 24/05/2029","page_number":726,"box":{"x":72,"y":538,"width":251,"height":10}},{"id":"92865906-a161-4640-bf49-b61d4c840d64","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":539,"width":32,"height":7}},{"id":"6a469eec-e570-426a-807f-eb4b0b2064c5","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":538,"width":49,"height":10}},{"id":"a1e69a53-91e6-4996-aa47-b7cadcc1704d","block_type":"box","text":"102,594","page_number":726,"box":{"x":816,"y":538,"width":50,"height":10}},{"id":"9024ea32-3298-45f9-9870-5c9ac9ff03fa","block_type":"box","text":"0.38","page_number":726,"box":{"x":913,"y":538,"width":27,"height":8}},{"id":"1c7b178c-52c0-483d-9995-3c583a798153","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":726,"box":{"x":73,"y":554,"width":244,"height":11}},{"id":"e5a7774d-3be8-4c7f-a6c1-6401e7cee0c5","block_type":"box","text":"Perpetual","page_number":726,"box":{"x":322,"y":553,"width":66,"height":12}},{"id":"12a478be-c057-428e-9d53-01f1c2943601","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":555,"width":32,"height":8}},{"id":"6acd466b-8ff5-4c02-bc32-464e293141b0","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":555,"width":49,"height":9}},{"id":"ab23bad5-89e5-430c-8068-12ee333bfac4","block_type":"box","text":"101,903","page_number":726,"box":{"x":816,"y":555,"width":49,"height":9}},{"id":"fe612a03-0ed6-4027-9da6-93704f8f4b0c","block_type":"box","text":"0.37","page_number":726,"box":{"x":913,"y":555,"width":27,"height":8}},{"id":"02d7922e-4c35-4533-a5da-50f82e82132d","block_type":"box","text":"204,497","page_number":726,"box":{"x":815,"y":570,"width":50,"height":10}},{"id":"2de745e8-8ac3-4d4b-bfc2-c574a9cd1a2f","block_type":"box","text":"0.75","page_number":726,"box":{"x":913,"y":570,"width":27,"height":8}},{"id":"b3b6c7a7-4c85-4a2a-b2b4-8288767f0851","block_type":"box","text":"France","page_number":726,"box":{"x":60,"y":602,"width":46,"height":8}},{"id":"a8579e5e-5683-4806-a91d-e578daec6ea9","block_type":"box","text":"Accor SA, Reg. S, FRN 7.25%","page_number":726,"box":{"x":72,"y":618,"width":198,"height":10}},{"id":"77c29501-2ef0-46f7-83dd-195178ae7da6","block_type":"box","text":"Perpetual","page_number":726,"box":{"x":275,"y":617,"width":66,"height":11}},{"id":"9535ad16-b073-462e-a544-ab5a2edd6781","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":619,"width":32,"height":7}},{"id":"71d1f76c-d35f-465c-9f84-83a3a9bc97de","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":619,"width":49,"height":9}},{"id":"2d5465e1-f7f6-488c-8a70-5052d921123e","block_type":"box","text":"107,608","page_number":726,"box":{"x":816,"y":619,"width":49,"height":9}},{"id":"37849f81-0d2c-46c4-b3c4-c74e14e1a2d2","block_type":"box","text":"0.39","page_number":726,"box":{"x":913,"y":619,"width":27,"height":7}},{"id":"6b886523-b7fc-41a4-8e3d-0d473da82354","block_type":"box","text":"CMA CGM SA, Reg. S 5%","page_number":726,"box":{"x":72,"y":634,"width":176,"height":10}},{"id":"df7f1852-bb2b-41bb-b148-f574d218bc0a","block_type":"box","text":"15/01/2031","page_number":726,"box":{"x":255,"y":633,"width":69,"height":8}},{"id":"008ce022-1735-4f85-898b-34e8e2d203ec","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":634,"width":32,"height":7}},{"id":"0ca68c3f-4b05-4de3-9043-a760be8e27df","block_type":"box","text":"160,000","page_number":726,"box":{"x":721,"y":634,"width":49,"height":9}},{"id":"cd24aad8-46be-4912-9ae6-f46de9850847","block_type":"box","text":"162,874","page_number":726,"box":{"x":816,"y":634,"width":50,"height":9}},{"id":"cab9ee06-0b3d-4b15-862e-cf3fc88279d9","block_type":"box","text":"0.59","page_number":726,"box":{"x":913,"y":634,"width":27,"height":7}},{"id":"a1b1eeb0-c028-4159-a40c-e8c0420e7677","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.5% 15/01/2030","page_number":726,"box":{"x":72,"y":648,"width":381,"height":10}},{"id":"ce399418-4184-4c0b-9b59-5c5b8a116901","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":649,"width":32,"height":7}},{"id":"cd60bda7-03c6-4f03-9062-9dfba189a272","block_type":"box","text":"198,000","page_number":726,"box":{"x":721,"y":648,"width":49,"height":10}},{"id":"30901fb1-5e6d-42bf-9e18-a975033bce8e","block_type":"box","text":"202,937","page_number":726,"box":{"x":815,"y":648,"width":50,"height":10}},{"id":"0cd97355-a546-406f-87dd-57bdd7f387bc","block_type":"box","text":"0.74","page_number":726,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"52e3aa37-1db3-43d5-a848-06371a2d51e1","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 6.25% 15/03/2033","page_number":726,"box":{"x":72,"y":663,"width":382,"height":10}},{"id":"fff021c1-aa05-4421-a032-fe5f17958e5e","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":664,"width":32,"height":7}},{"id":"c4d10880-c8d2-435d-a36b-bef9b5c4e425","block_type":"box","text":"102,000","page_number":726,"box":{"x":721,"y":663,"width":49,"height":10}},{"id":"15ef64b3-48d9-40ae-b3bb-d4cb4e8c851e","block_type":"box","text":"104,951","page_number":726,"box":{"x":816,"y":663,"width":48,"height":10}},{"id":"74b62b48-c120-4699-9e0b-61db5f31c15c","block_type":"box","text":"0.38","page_number":726,"box":{"x":913,"y":663,"width":27,"height":8}},{"id":"9c35de9e-e98c-4065-950a-4d79e5dedc5c","block_type":"box","text":"Forvia SE, Reg. S 5.5% 15/06/2031","page_number":726,"box":{"x":72,"y":678,"width":227,"height":10}},{"id":"d1fb07d0-b05b-45ad-a284-ae499e16277f","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":679,"width":32,"height":7}},{"id":"1354252b-4e95-4de8-a36d-3a7de6b33bcc","block_type":"box","text":"219,000","page_number":726,"box":{"x":720,"y":678,"width":50,"height":10}},{"id":"9840c7d4-a2c3-41b4-a9c4-13ae1057d153","block_type":"box","text":"224,230","page_number":726,"box":{"x":815,"y":678,"width":51,"height":10}},{"id":"49b70b84-c733-49c3-9922-5313bc6bb5f0","block_type":"box","text":"0.82","page_number":726,"box":{"x":913,"y":678,"width":27,"height":8}},{"id":"09da73ff-b7d3-4938-aa8c-f46c3a3c8cd8","block_type":"box","text":"Getlink SE, Reg. S 4.125% 15/04/2030","page_number":726,"box":{"x":72,"y":693,"width":250,"height":10}},{"id":"064bcca3-bc57-41c4-aceb-d910fa316a91","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":693,"width":32,"height":8}},{"id":"d95b367d-3b96-40db-acf9-ba362ae21007","block_type":"box","text":"143,000","page_number":726,"box":{"x":721,"y":693,"width":49,"height":10}},{"id":"03ddb3f2-eab5-4faf-a350-67832388874d","block_type":"box","text":"144,878","page_number":726,"box":{"x":816,"y":693,"width":49,"height":10}},{"id":"f4d7d67d-0043-4086-9538-2bc3e0a2ebc1","block_type":"box","text":"0.53","page_number":726,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"7e98c55e-490a-4c5f-9489-82587a46a100","block_type":"box","text":"Loxam SAS, Reg. S 4.25% 15/02/2030","page_number":726,"box":{"x":72,"y":708,"width":250,"height":10}},{"id":"40e57f4c-11c6-4c5d-990c-fb860b3936b1","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":708,"width":32,"height":8}},{"id":"c4c6f9c7-7d10-40ac-9313-4f9cdf5dfa15","block_type":"box","text":"104,000","page_number":726,"box":{"x":721,"y":708,"width":49,"height":10}},{"id":"bac08ef3-f1fc-4209-b83a-02af8a546342","block_type":"box","text":"104,182","page_number":726,"box":{"x":816,"y":708,"width":49,"height":10}},{"id":"cad8dd68-d463-4988-adbc-b50c28583778","block_type":"box","text":"0.38","page_number":726,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"38cea029-0223-453e-b46c-539b1732c349","block_type":"box","text":"Rexel SA, Reg. S 4% 15/09/2030","page_number":726,"box":{"x":72,"y":723,"width":213,"height":10}},{"id":"3a185b9a-a0c8-4940-9cfd-5a41aacf69a4","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":723,"width":32,"height":8}},{"id":"88bb3d9e-7090-429f-bb4b-7840bcdfb943","block_type":"box","text":"111,000","page_number":726,"box":{"x":721,"y":723,"width":49,"height":10}},{"id":"982798b2-3374-4ae6-901e-c1539853e40a","block_type":"box","text":"112,013","page_number":726,"box":{"x":816,"y":723,"width":49,"height":10}},{"id":"c2304149-0764-4700-b64f-40d2a88e4ba7","block_type":"box","text":"0.41","page_number":726,"box":{"x":913,"y":723,"width":26,"height":8}},{"id":"39d94fa2-d4dc-4a32-8c22-379017e05b2b","block_type":"box","text":"SPIE SA, Reg. S 3.75% 28/05/2030","page_number":726,"box":{"x":73,"y":738,"width":228,"height":10}},{"id":"fb6c251d-565f-4067-8c01-91a354b245d6","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"63fa8b70-df33-4890-8e3a-81e52182a149","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":738,"width":49,"height":9}},{"id":"317beffd-7f18-44c9-9967-4232ad5407d8","block_type":"box","text":"100,041","page_number":726,"box":{"x":816,"y":738,"width":48,"height":9}},{"id":"133f1983-64fb-47ab-94e5-e97c472c9df0","block_type":"box","text":"0.37","page_number":726,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"8c5dd9be-1a98-4c82-8fb9-6c97e42c4b91","block_type":"box","text":"Tereos Finance Groupe I SA, Reg.","page_number":726,"box":{"x":72,"y":753,"width":220,"height":10}},{"id":"b5008ea1-585f-4f98-bb58-2b6d47cdf6ff","block_type":"box","text":"S 5.875% 30/04/2030","page_number":726,"box":{"x":298,"y":753,"width":137,"height":8}},{"id":"914f23f5-7072-4199-9029-d982dd6a8ab0","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"f17d8369-63ae-4569-9ad2-ac08eb2686be","block_type":"box","text":"123,000","page_number":726,"box":{"x":721,"y":753,"width":49,"height":9}},{"id":"bdb19d9d-5c7f-424f-8275-1527a26fefa3","block_type":"box","text":"118,511","page_number":726,"box":{"x":816,"y":753,"width":48,"height":9}},{"id":"9dd6a8b9-655b-42ff-a2ca-d85adc7dea8b","block_type":"box","text":"0.43","page_number":726,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"34c97cb3-c2cb-4b0d-9089-0fcbc0f1d630","block_type":"box","text":"Valeo SE, Reg. S 4.5% 11/04/2030","page_number":726,"box":{"x":72,"y":768,"width":224,"height":10}},{"id":"e9b955e3-5383-4157-8ecd-019362aa4e4f","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":768,"width":32,"height":8}},{"id":"6b4bdd34-4419-4d25-8ccf-28cf0830b74e","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":768,"width":49,"height":9}},{"id":"1cc8ba82-d5d7-4895-a334-ef32041cf715","block_type":"box","text":"101,552","page_number":726,"box":{"x":816,"y":768,"width":49,"height":9}},{"id":"6f06e504-a1d4-438d-8150-9d9e8f886860","block_type":"box","text":"0.37","page_number":726,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"a0151a1e-72b2-4933-b635-dad0117b6388","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":726,"box":{"x":72,"y":783,"width":239,"height":10}},{"id":"67590e66-61fc-4eb2-a897-5163511ad179","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":783,"width":32,"height":8}},{"id":"020c0b41-74f8-452d-94cd-890223cdfd6c","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":783,"width":49,"height":9}},{"id":"01d678d1-29af-4e5f-8ef7-c0773874ff8a","block_type":"box","text":"103,449","page_number":726,"box":{"x":816,"y":783,"width":49,"height":9}},{"id":"d351669b-5ec1-4cdb-b2d9-cad3107a60ac","block_type":"box","text":"0.38","page_number":726,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"a9383a42-4e00-47e8-82d8-8d56608c4cc0","block_type":"box","text":"Verallia SA, Reg. S 3.875%","page_number":726,"box":{"x":72,"y":798,"width":179,"height":10}},{"id":"6f1ebc21-e761-44a4-b214-6fc39737dcda","block_type":"box","text":"04/11/2032","page_number":726,"box":{"x":256,"y":798,"width":72,"height":7}},{"id":"b2132b4b-8cd7-458a-bcca-3cf54dc04f66","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":798,"width":32,"height":7}},{"id":"b92f48fa-5894-49be-bc59-e5bc33cf445b","block_type":"box","text":"100,000","page_number":726,"box":{"x":721,"y":798,"width":49,"height":9}},{"id":"cab06c6b-003e-4084-bf77-b18e5f823ce8","block_type":"box","text":"96,762","page_number":726,"box":{"x":823,"y":798,"width":43,"height":9}},{"id":"9a3ad9d7-615e-42c6-a9f4-6d6b44f2f0e6","block_type":"box","text":"0.35","page_number":726,"box":{"x":913,"y":798,"width":27,"height":7}},{"id":"fd95b38c-9b09-4ea5-baf2-ecbad911c500","block_type":"box","text":"Viridien, Reg. S 8.5% 15/10/2030","page_number":726,"box":{"x":72,"y":812,"width":217,"height":11}},{"id":"62878afa-e335-4cc4-82a1-c537a4677254","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":813,"width":32,"height":7}},{"id":"4feeba72-3165-4f59-8ec9-c31f51c6313c","block_type":"box","text":"127,494","page_number":726,"box":{"x":721,"y":813,"width":49,"height":9}},{"id":"a52ffa47-d881-44ba-927d-1ab8a0c75168","block_type":"box","text":"135,143","page_number":726,"box":{"x":816,"y":813,"width":49,"height":9}},{"id":"47b9c6cc-0f8c-4d1a-b7e5-8812c1fe7043","block_type":"box","text":"0.49","page_number":726,"box":{"x":913,"y":813,"width":27,"height":7}},{"id":"dfb61401-643f-4a85-88e7-7581bd667aec","block_type":"box","text":"1,819,131","page_number":726,"box":{"x":804,"y":828,"width":60,"height":10}},{"id":"d59310ec-deaa-4ae2-8993-4198ab2829ce","block_type":"box","text":"6.63","page_number":726,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"d32961c5-4766-4b7b-93cf-115361938335","block_type":"box","text":"Germany","page_number":726,"box":{"x":61,"y":860,"width":58,"height":10}},{"id":"b77f547e-7176-47b9-9b09-34f61307c97f","block_type":"box","text":"Mahle GmbH, Reg. S 6.5% 02/05/2031","page_number":726,"box":{"x":72,"y":875,"width":251,"height":10}},{"id":"7ecf9a46-e751-4286-8401-6103bafc1542","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":875,"width":32,"height":8}},{"id":"de98e732-9962-4f53-9102-c2c2c9135bdd","block_type":"box","text":"150,000","page_number":726,"box":{"x":721,"y":875,"width":49,"height":9}},{"id":"dcce484b-090f-493d-a430-d064f1105700","block_type":"box","text":"156,377","page_number":726,"box":{"x":816,"y":875,"width":49,"height":9}},{"id":"50b572ff-1af3-4e36-b281-18394a272b4f","block_type":"box","text":"0.57","page_number":726,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"69447a65-0290-4984-97ec-0581df14c059","block_type":"box","text":"Schaeffler AG, Reg. S 4.25% 01/04/2028","page_number":726,"box":{"x":73,"y":890,"width":263,"height":10}},{"id":"65d80af1-79c8-42d4-b746-09fbe8c2caf4","block_type":"box","text":"EUR","page_number":726,"box":{"x":597,"y":890,"width":32,"height":8}},{"id":"b7553df7-ff68-412e-acfa-de962210f3c1","block_type":"box","text":"200,000","page_number":726,"box":{"x":720,"y":890,"width":50,"height":9}},{"id":"aa168bf8-3bbb-43c6-b5d2-2783646915de","block_type":"box","text":"201,776","page_number":726,"box":{"x":815,"y":890,"width":51,"height":9}},{"id":"22ba9f6d-16c3-4f9b-b48a-312fa95b55c8","block_type":"box","text":"0.74","page_number":726,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"aae3505e-21b1-4167-ae17-8321b9981c34","block_type":"box","text":"Robeco","page_number":726,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ba430359-5232-494c-817c-fb0cddde55fb","block_type":"box","text":"Capital","page_number":726,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f6474e59-526e-41e4-9428-62d50d76b70a","block_type":"box","text":"Growth","page_number":726,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"58f0ea7e-6606-4e04-a06d-ef8a4a79ae57","block_type":"box","text":"Funds","page_number":726,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"39220205-89f6-4ab9-8d1e-12fa1a260d85","block_type":"box","text":"726","page_number":726,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f69d2a56-0f3d-4761-b05c-43eb9678963f","block_type":"box","text":"Schedule of Investments (continued)","page_number":727,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"dfca7f64-0608-4e68-8c5d-636b0f899e68","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":727,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ac9bc02c-7818-4f32-8ca2-197206f31a16","block_type":"box","text":"Robeco QI Global Multi","page_number":727,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"49b2d44a-3bf1-422c-a041-97aa06f683b9","block_type":"box","text":"-","page_number":727,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"9153e437-a08f-4d9a-8523-8743881e45dd","block_type":"box","text":"Factor High Yield","page_number":727,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"0087df40-f67a-4f7a-9ef6-72e214319f35","block_type":"box","text":"As at 30 June 2026","page_number":727,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ecec75e0-54a5-4249-83a6-16192945f8d8","block_type":"box","text":"Investments","page_number":727,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4578015b-9cd3-4567-a292-0af0265c8c83","block_type":"box","text":"Currency","page_number":727,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"011f3795-268c-4c1f-ad32-ce61a5020606","block_type":"box","text":"Quantity/","page_number":727,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"81ea2570-a154-445f-a49f-30bcfa1f3f84","block_type":"box","text":"Nominal Value","page_number":727,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3f690ba1-5900-4fb9-82a3-25d5061e4587","block_type":"box","text":"Market","page_number":727,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c52c1530-5bf8-45c3-b85a-482729e476f1","block_type":"box","text":"Value","page_number":727,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"375fdcd3-6014-4ff1-93b4-a5424935e4e2","block_type":"box","text":"EUR","page_number":727,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d735c2b0-6c47-43d4-a00a-cc408d298514","block_type":"box","text":"% of Net","page_number":727,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d63a98ca-15b0-4cdf-b81d-082ecc96d595","block_type":"box","text":"Assets","page_number":727,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c9fd53bc-c9a9-4f1e-afb6-a9efd3003b8d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":727,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"ddd92221-784c-4f28-9129-0d7043b51ccd","block_type":"box","text":"(continued)","page_number":727,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"61a98100-f94a-4b29-9e9a-4cc684998e0e","block_type":"box","text":"Bonds (continued)","page_number":727,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9af439d7-b311-48fc-bf4d-5d4072482f88","block_type":"box","text":"Germany (continued)","page_number":727,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"d0286dc2-6d9d-409c-bacb-981be230c708","block_type":"box","text":"358,153","page_number":727,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"68376a28-9bf7-4a5a-9011-0c48b7829760","block_type":"box","text":"1.31","page_number":727,"box":{"x":915,"y":274,"width":24,"height":7}},{"id":"ab373388-10bb-40ef-94c1-0435e0a74520","block_type":"box","text":"Italy","page_number":727,"box":{"x":59,"y":305,"width":30,"height":10}},{"id":"8d302b3a-399b-4975-b390-906b87d107ac","block_type":"box","text":"Mundys SpA, Reg. S 3.7% 29/09/2031","page_number":727,"box":{"x":72,"y":320,"width":247,"height":10}},{"id":"463168fd-d3da-4428-9f4b-19e7a6d6ceb0","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"4812ed88-5465-4d01-86e4-efc1b39c717f","block_type":"box","text":"200,000","page_number":727,"box":{"x":720,"y":320,"width":50,"height":10}},{"id":"7d0477ac-b16d-47c0-b55e-c3ae4b34728f","block_type":"box","text":"196,728","page_number":727,"box":{"x":816,"y":320,"width":49,"height":10}},{"id":"44501c61-249e-4a0f-848a-eab5f207fc08","block_type":"box","text":"0.71","page_number":727,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"a12f0e58-f583-4aeb-8e88-6dd29f399e75","block_type":"box","text":"Prysmian SpA, Reg. S, FRN 5.25%","page_number":727,"box":{"x":72,"y":336,"width":227,"height":10}},{"id":"ed444c29-b187-494b-8b5c-fae1898e87b4","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":304,"y":335,"width":66,"height":12}},{"id":"ec7c7558-410c-46f4-82f8-e9329e1a5959","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":337,"width":32,"height":8}},{"id":"29b7b5f7-440d-4fd6-af94-668bb42ae2c5","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":337,"width":49,"height":9}},{"id":"95e7b688-2591-4a7d-856e-26d1e4abce16","block_type":"box","text":"103,509","page_number":727,"box":{"x":816,"y":337,"width":49,"height":9}},{"id":"fb7dda7b-b830-4262-8976-dfde3a889899","block_type":"box","text":"0.38","page_number":727,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"429e1bec-b66b-4f90-b842-e268bd55f0c9","block_type":"box","text":"300,237","page_number":727,"box":{"x":815,"y":352,"width":50,"height":10}},{"id":"44b84137-7bb9-477e-a792-682738d610c0","block_type":"box","text":"1.09","page_number":727,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"b6dd778a-46d2-4ca5-9615-9ac75eca6d4d","block_type":"box","text":"Jersey","page_number":727,"box":{"x":59,"y":384,"width":42,"height":10}},{"id":"dff29942-1536-4336-99cf-2b267f12c221","block_type":"box","text":"B&M European","page_number":727,"box":{"x":72,"y":399,"width":102,"height":10}},{"id":"5805bfef-8830-428a-9936-c6cf3716d6ab","block_type":"box","text":"Value Retail plc, Reg. S 8.125% 15/11/2030","page_number":727,"box":{"x":179,"y":399,"width":283,"height":10}},{"id":"94e100bf-63b0-4fd3-98c3-01edd0a60acd","block_type":"box","text":"GBP","page_number":727,"box":{"x":598,"y":399,"width":30,"height":8}},{"id":"2a6cc80a-f071-4695-aae9-9926eb2a60e0","block_type":"box","text":"123,000","page_number":727,"box":{"x":721,"y":399,"width":49,"height":9}},{"id":"a0cb38d7-27c6-4796-8cf1-1589a09f07c6","block_type":"box","text":"148,333","page_number":727,"box":{"x":816,"y":399,"width":49,"height":9}},{"id":"46c19560-f61a-4d52-b14d-18bbb006b3b1","block_type":"box","text":"0.54","page_number":727,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"d0a3516a-5077-4d95-8d5b-16a347acc896","block_type":"box","text":"148,333","page_number":727,"box":{"x":816,"y":414,"width":49,"height":10}},{"id":"6e75112b-a3e6-41a3-bf33-e5d19acb5202","block_type":"box","text":"0.54","page_number":727,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"020834d2-3411-40ab-bee8-55cf1c03679c","block_type":"box","text":"Luxembourg","page_number":727,"box":{"x":59,"y":446,"width":82,"height":10}},{"id":"101c105b-4f9d-45f0-abdd-c6083924d990","block_type":"box","text":"Aramark International Finance SARL, Reg. S 4.375% 15/04/2033","page_number":727,"box":{"x":72,"y":461,"width":420,"height":10}},{"id":"56553f04-b850-4a15-a1b4-7c142e2364aa","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":461,"width":32,"height":8}},{"id":"24689944-c4d5-490b-b669-c3beba771d70","block_type":"box","text":"161,000","page_number":727,"box":{"x":721,"y":461,"width":49,"height":10}},{"id":"86fc2643-a433-4c6b-a385-4bbc4d26ecff","block_type":"box","text":"159,020","page_number":727,"box":{"x":816,"y":461,"width":50,"height":10}},{"id":"acfbacfb-6a4f-4769-87ee-caa7acfb8dcf","block_type":"box","text":"0.58","page_number":727,"box":{"x":913,"y":461,"width":27,"height":8}},{"id":"17cdbc72-0c8e-4c72-b786-eecdde7bcc87","block_type":"box","text":"Eurofins Scientific SE, Reg. S, FRN 6.75%","page_number":727,"box":{"x":72,"y":477,"width":277,"height":10}},{"id":"b35a5fd2-3cc3-46a3-a255-2f92b00de37d","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":354,"y":476,"width":66,"height":11}},{"id":"cc713b3f-a6d4-4361-8ebe-a972a2eec6aa","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":478,"width":32,"height":7}},{"id":"8c2db4bf-a17c-4a25-821d-e318c3057e5e","block_type":"box","text":"138,000","page_number":727,"box":{"x":721,"y":478,"width":49,"height":9}},{"id":"393a58f5-8545-4272-b5c1-811daa473525","block_type":"box","text":"144,579","page_number":727,"box":{"x":816,"y":478,"width":49,"height":9}},{"id":"eb6932fc-6a03-4ca8-b067-5cd0ed2dcf41","block_type":"box","text":"0.53","page_number":727,"box":{"x":913,"y":478,"width":26,"height":7}},{"id":"4b7b7589-14c8-4010-b4ba-94caa73f84b7","block_type":"box","text":"Intralot Capital Luxembourg SA, Reg.","page_number":727,"box":{"x":72,"y":492,"width":244,"height":11}},{"id":"01928b34-a604-4408-b170-ad933f0284d5","block_type":"box","text":"S 6.75% 15/10/2031","page_number":727,"box":{"x":323,"y":492,"width":127,"height":9}},{"id":"c29fd3b6-f357-44a2-8818-a9eec756f307","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":493,"width":32,"height":7}},{"id":"c55fa244-a7da-4ba2-84c0-ac9a873f287d","block_type":"box","text":"147,000","page_number":727,"box":{"x":721,"y":493,"width":49,"height":9}},{"id":"2ad6ee9b-4985-4a24-9360-0f4f421f4fa3","block_type":"box","text":"148,893","page_number":727,"box":{"x":816,"y":493,"width":49,"height":9}},{"id":"36c122cf-1b1e-4e59-aa11-1f7eae9cc304","block_type":"box","text":"0.54","page_number":727,"box":{"x":913,"y":493,"width":27,"height":7}},{"id":"8cf0be63-2f06-4b44-938c-7fbf288f6812","block_type":"box","text":"ION Platform Finance SARL, Reg. S 6.5% 30/09/2030","page_number":727,"box":{"x":72,"y":507,"width":351,"height":11}},{"id":"ff27df16-f824-46bc-b8cd-9301600c72ae","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":508,"width":32,"height":7}},{"id":"386d4d0a-eba1-4f18-831c-5d508bf738ba","block_type":"box","text":"215,000","page_number":727,"box":{"x":720,"y":508,"width":50,"height":9}},{"id":"48567c62-ac19-42d2-9889-9fee00a245a5","block_type":"box","text":"173,535","page_number":727,"box":{"x":816,"y":508,"width":49,"height":9}},{"id":"2294382f-7114-465c-8fe3-b261120674e5","block_type":"box","text":"0.63","page_number":727,"box":{"x":913,"y":508,"width":26,"height":7}},{"id":"7391c725-f114-451d-9488-4343a08cd91b","block_type":"box","text":"Samsonite Finco SARL, Reg. S 4.375% 15/02/2033","page_number":727,"box":{"x":73,"y":522,"width":330,"height":10}},{"id":"874ec0f2-ba6f-4fcd-8c81-b19528aacba9","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":523,"width":32,"height":7}},{"id":"3fa4fca6-fe46-4d50-ba97-c0b63cf8fa4d","block_type":"box","text":"131,000","page_number":727,"box":{"x":721,"y":522,"width":49,"height":10}},{"id":"932a7a9c-0e7c-447a-96d6-fdd53b02c53a","block_type":"box","text":"128,620","page_number":727,"box":{"x":816,"y":522,"width":50,"height":10}},{"id":"b2cfb8a0-afee-41e7-9386-7e2f7cdafec7","block_type":"box","text":"0.47","page_number":727,"box":{"x":913,"y":522,"width":27,"height":8}},{"id":"83db18bf-c964-441a-98a8-4da1155ab725","block_type":"box","text":"SES Financing Sarl, Reg. S, FRN 7.375%","page_number":727,"box":{"x":73,"y":538,"width":266,"height":11}},{"id":"ae9452ae-266d-4565-92f2-d2cc0ecf98b8","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":344,"y":537,"width":66,"height":12}},{"id":"2a192d85-2156-419c-bf45-b4846fddcd03","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":539,"width":32,"height":8}},{"id":"5320fd96-673b-432a-b78b-0e4a5443b7ed","block_type":"box","text":"218,000","page_number":727,"box":{"x":720,"y":539,"width":50,"height":9}},{"id":"617dc1e5-5efd-4a2b-8f01-4c84e84f9933","block_type":"box","text":"216,434","page_number":727,"box":{"x":815,"y":539,"width":51,"height":9}},{"id":"2afa6304-9e05-49b1-b68e-1bc06becb3f3","block_type":"box","text":"0.79","page_number":727,"box":{"x":913,"y":539,"width":27,"height":8}},{"id":"6ab6ecd6-0241-4b6e-be39-a5da55171b0a","block_type":"box","text":"971,081","page_number":727,"box":{"x":815,"y":554,"width":49,"height":10}},{"id":"7102fb98-549a-4671-8ef7-9b62c73d14fa","block_type":"box","text":"3.54","page_number":727,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"08dffe77-8f0c-497b-bc3d-c6c1a4d66912","block_type":"box","text":"Netherlands","page_number":727,"box":{"x":60,"y":586,"width":78,"height":8}},{"id":"9a9a717b-879b-405a-99c8-a4f199dbde21","block_type":"box","text":"Abertis Infraestructuras Finance BV, Reg. S, FRN 4.746%","page_number":727,"box":{"x":72,"y":602,"width":374,"height":10}},{"id":"e428c7c7-c010-4427-94d1-abf07e1a3c52","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":451,"y":601,"width":66,"height":12}},{"id":"7d310549-3fef-43da-944d-f8703ae7faab","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":603,"width":32,"height":7}},{"id":"e461cfd5-b8e4-4b47-b5db-d63340eccace","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":603,"width":49,"height":9}},{"id":"95a3c512-ede6-4885-9ff2-4acd308f4205","block_type":"box","text":"101,375","page_number":727,"box":{"x":816,"y":603,"width":49,"height":9}},{"id":"2190cc32-8c89-487e-9007-df0411967ca6","block_type":"box","text":"0.37","page_number":727,"box":{"x":913,"y":603,"width":27,"height":7}},{"id":"60fb65d5-b6c0-4ea2-a8c0-e7e44d79623b","block_type":"box","text":"Ashland Services BV, Reg. S 2%","page_number":727,"box":{"x":72,"y":617,"width":212,"height":11}},{"id":"3e4b80c7-7536-4370-9ad2-54f42d532aad","block_type":"box","text":"30/01/2028","page_number":727,"box":{"x":290,"y":617,"width":71,"height":8}},{"id":"30422846-79e5-4be1-9e0d-5c454ba45bbb","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":618,"width":32,"height":7}},{"id":"1365a232-31a1-4d05-8280-2c45e2808081","block_type":"box","text":"107,000","page_number":727,"box":{"x":721,"y":618,"width":49,"height":9}},{"id":"4bd800a9-6b7f-43a7-babf-93a52984a054","block_type":"box","text":"104,746","page_number":727,"box":{"x":816,"y":618,"width":50,"height":9}},{"id":"66dc4e63-2e54-4a66-acf5-8bb560b67d9c","block_type":"box","text":"0.38","page_number":727,"box":{"x":913,"y":618,"width":27,"height":7}},{"id":"3c6b1b9e-ea68-441d-9b3f-c73a2d7d3516","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":727,"box":{"x":72,"y":632,"width":377,"height":11}},{"id":"ecbbbe25-756a-4b40-9e83-b09e277b0411","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":633,"width":32,"height":7}},{"id":"ce93fce6-1e63-4815-a308-3effd54f1a04","block_type":"box","text":"108,000","page_number":727,"box":{"x":721,"y":633,"width":49,"height":9}},{"id":"054db066-052b-40d0-a7fe-fcc64f56240b","block_type":"box","text":"112,037","page_number":727,"box":{"x":816,"y":633,"width":49,"height":9}},{"id":"4fe09bb6-f2c7-429b-85c2-e1b3dbeab552","block_type":"box","text":"0.41","page_number":727,"box":{"x":913,"y":633,"width":26,"height":7}},{"id":"bb19e471-16db-45bc-9836-270aef8ae0c6","block_type":"box","text":"Darling Global Finance BV, Reg. S 4.5% 15/07/2032","page_number":727,"box":{"x":72,"y":647,"width":340,"height":10}},{"id":"b90c3194-a5bd-4f5b-90af-90dfa8ca620e","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":648,"width":32,"height":7}},{"id":"329eeb37-69d8-488f-8880-fdd3ed2ec576","block_type":"box","text":"160,000","page_number":727,"box":{"x":721,"y":647,"width":49,"height":10}},{"id":"cb60fb2b-ef48-45ab-b590-8c220e210404","block_type":"box","text":"161,409","page_number":727,"box":{"x":816,"y":647,"width":49,"height":10}},{"id":"eb69a386-6f76-4437-9390-85f3ae35a74c","block_type":"box","text":"0.59","page_number":727,"box":{"x":913,"y":647,"width":27,"height":8}},{"id":"4d3df7ea-80f1-4405-a70c-cffe4a29798a","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 4.875%","page_number":727,"box":{"x":72,"y":663,"width":281,"height":11}},{"id":"ab251f5a-7491-48ba-8c79-b833c12c4926","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":359,"y":662,"width":66,"height":12}},{"id":"f440c182-bd19-47bb-854a-b004dc4b8a4e","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":664,"width":32,"height":8}},{"id":"a4debbf7-0031-494e-b64e-622ab91c4845","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":664,"width":49,"height":9}},{"id":"7dbcd724-8d0f-4118-a62f-5c84d46b1b5f","block_type":"box","text":"102,625","page_number":727,"box":{"x":816,"y":664,"width":49,"height":9}},{"id":"ec90f444-ae5a-4f0f-a7f5-617818b5ad16","block_type":"box","text":"0.37","page_number":727,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"7c35275a-692e-496e-a907-458217a38ade","block_type":"box","text":"Sudzucker International Finance BV, Reg. S, FRN 5.95%","page_number":727,"box":{"x":73,"y":680,"width":367,"height":10}},{"id":"16a063ba-aed7-427f-b977-b0ad3b61e1f6","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":445,"y":679,"width":66,"height":11}},{"id":"d5d7f489-379d-4f47-a991-3c44e4fe3454","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":681,"width":32,"height":7}},{"id":"063136e1-669f-43bf-89cc-b0d3bb022234","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":681,"width":49,"height":9}},{"id":"1e35ebc9-8e18-4858-97be-0c1610bcfcc1","block_type":"box","text":"98,397","page_number":727,"box":{"x":823,"y":681,"width":42,"height":9}},{"id":"ec0e1884-5374-42d1-af1f-f23898d39599","block_type":"box","text":"0.36","page_number":727,"box":{"x":913,"y":681,"width":27,"height":7}},{"id":"51e6d950-e259-47ab-b595-a64706ccd56a","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 6.75%","page_number":727,"box":{"x":72,"y":696,"width":279,"height":11}},{"id":"4312f7fc-4c37-4700-a2c0-d7b95d3ecbb8","block_type":"box","text":"Perpetual","page_number":727,"box":{"x":356,"y":695,"width":66,"height":12}},{"id":"0c9f68d7-ea01-4d81-bbc4-0d8baeda35e5","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":697,"width":32,"height":8}},{"id":"1ca99a02-3732-41e7-bf63-b16d4ef4606e","block_type":"box","text":"200,000","page_number":727,"box":{"x":720,"y":697,"width":50,"height":9}},{"id":"c601cac2-471f-4ebd-89c4-5a43f240f6ec","block_type":"box","text":"219,540","page_number":727,"box":{"x":815,"y":697,"width":51,"height":9}},{"id":"43dfb7f6-ce51-4a26-a9b4-086d9e5d25bc","block_type":"box","text":"0.80","page_number":727,"box":{"x":913,"y":697,"width":27,"height":8}},{"id":"0356e271-0079-4902-8c6f-97aea2e15389","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":727,"box":{"x":72,"y":712,"width":188,"height":8}},{"id":"c41dfb61-c1d3-4698-9261-6246f200a019","block_type":"box","text":"Netherlands II BV 7.875% 15/09/2031","page_number":727,"box":{"x":264,"y":712,"width":246,"height":8}},{"id":"36ede501-3c79-40a5-83ef-b18ca00fad34","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":712,"width":32,"height":8}},{"id":"8acfd42d-38b7-4aa3-8468-a95c6ef827a9","block_type":"box","text":"310,000","page_number":727,"box":{"x":720,"y":712,"width":50,"height":9}},{"id":"912c0abc-9c63-46d9-890f-afc3f291642f","block_type":"box","text":"362,700","page_number":727,"box":{"x":815,"y":712,"width":51,"height":9}},{"id":"15b754c5-514d-4f28-80c8-567c71abcbb3","block_type":"box","text":"1.32","page_number":727,"box":{"x":915,"y":712,"width":25,"height":8}},{"id":"541364da-a4e9-4675-99b1-1713e90daf0d","block_type":"box","text":"ZF Europe Finance BV, Reg. S 7% 12/06/2030","page_number":727,"box":{"x":72,"y":727,"width":301,"height":10}},{"id":"aca21488-47e4-42ef-b45f-c3a84b5d0aee","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":727,"width":32,"height":8}},{"id":"539e4d9f-46d4-4612-836a-a2abf737a1ce","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":727,"width":49,"height":9}},{"id":"bafe57ea-f72c-4d15-a1c4-13a1e598761b","block_type":"box","text":"106,229","page_number":727,"box":{"x":816,"y":727,"width":49,"height":9}},{"id":"0e74ed18-10f8-47b5-a709-f798bbea67e1","block_type":"box","text":"0.39","page_number":727,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"0cfe94dc-ebd7-4c33-b7b5-a5120201821f","block_type":"box","text":"1,369,058","page_number":727,"box":{"x":804,"y":742,"width":61,"height":10}},{"id":"56e271b0-3ca4-47e4-a3c6-b9f0dc278528","block_type":"box","text":"4.99","page_number":727,"box":{"x":913,"y":742,"width":27,"height":8}},{"id":"eab39227-0d8f-4bee-8bcf-e17b834e8a6a","block_type":"box","text":"Spain","page_number":727,"box":{"x":60,"y":774,"width":36,"height":10}},{"id":"b6e89e90-1ab7-49ff-ac28-1261f9995f18","block_type":"box","text":"ACS Actividades de Construccion y Servicios SA, Reg. S 3.75%","page_number":727,"box":{"x":72,"y":789,"width":414,"height":10}},{"id":"4b191611-087f-4b8a-8fc3-a2fcf72fc3f1","block_type":"box","text":"11/06/2030","page_number":727,"box":{"x":74,"y":804,"width":70,"height":8}},{"id":"81444af3-21b0-43e0-905b-c7e8803d6184","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":804,"width":32,"height":8}},{"id":"723f9f37-f745-47ae-99f6-9d9b9e8d3fe0","block_type":"box","text":"100,000","page_number":727,"box":{"x":721,"y":804,"width":49,"height":9}},{"id":"86f631eb-f408-4edd-8369-7c04cef7f7e8","block_type":"box","text":"99,690","page_number":727,"box":{"x":823,"y":804,"width":43,"height":9}},{"id":"e0ecbcaa-6656-4455-a811-c330a11e45f5","block_type":"box","text":"0.36","page_number":727,"box":{"x":913,"y":804,"width":27,"height":8}},{"id":"983b4a5e-d8b3-4545-b31e-c6f807afaa76","block_type":"box","text":"Grifols SA, Reg. S 3.875% 15/10/2028","page_number":727,"box":{"x":72,"y":819,"width":249,"height":10}},{"id":"0fbc6ebc-9dfa-476f-a2b9-d3b3d12dbe28","block_type":"box","text":"EUR","page_number":727,"box":{"x":597,"y":819,"width":32,"height":8}},{"id":"5cdb61fc-f459-4d89-aaef-89146027e311","block_type":"box","text":"199,000","page_number":727,"box":{"x":721,"y":819,"width":49,"height":9}},{"id":"e9c5d202-8302-4130-8595-6b6adfaae0dc","block_type":"box","text":"197,789","page_number":727,"box":{"x":816,"y":819,"width":49,"height":9}},{"id":"67fcee04-88c8-4db9-9c7a-179fd9c7f15b","block_type":"box","text":"0.72","page_number":727,"box":{"x":913,"y":819,"width":27,"height":8}},{"id":"a03961e1-20a0-4e6f-8128-82d2294d7728","block_type":"box","text":"297,479","page_number":727,"box":{"x":815,"y":834,"width":50,"height":10}},{"id":"6c3f2f97-398a-4e3f-a88d-03eb64c0b8ae","block_type":"box","text":"1.08","page_number":727,"box":{"x":915,"y":834,"width":25,"height":8}},{"id":"9e7e3fa9-e2c7-4915-b54a-6adb8cae795a","block_type":"box","text":"United Kingdom","page_number":727,"box":{"x":62,"y":866,"width":103,"height":10}},{"id":"178caaf3-12dc-4d03-8280-ccf9ca491280","block_type":"box","text":"Bellis Acquisition Co. plc, Reg. S 8.125% 14/05/2030","page_number":727,"box":{"x":72,"y":881,"width":345,"height":10}},{"id":"b1827b5d-9d51-43e5-9121-74db342fa0a4","block_type":"box","text":"GBP","page_number":727,"box":{"x":598,"y":881,"width":30,"height":8}},{"id":"e8848deb-2a19-4c39-8c67-14b03c6ed193","block_type":"box","text":"127,000","page_number":727,"box":{"x":721,"y":881,"width":49,"height":9}},{"id":"c1768555-6591-4415-ab8b-4b40d45848b9","block_type":"box","text":"138,482","page_number":727,"box":{"x":816,"y":881,"width":49,"height":9}},{"id":"18888122-a4b1-479e-a54c-e5c0525f1adf","block_type":"box","text":"0.50","page_number":727,"box":{"x":913,"y":881,"width":27,"height":8}},{"id":"285e6ddb-db0d-4590-bec6-b4647af4cf04","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375%","page_number":727,"box":{"x":72,"y":896,"width":347,"height":10}},{"id":"43101f36-790a-43d3-bf7e-6bff9fb8ea15","block_type":"box","text":"20/12/2083","page_number":727,"box":{"x":424,"y":896,"width":71,"height":8}},{"id":"83aa0159-d04f-48ae-a7c8-6b93740a7568","block_type":"box","text":"GBP","page_number":727,"box":{"x":598,"y":896,"width":30,"height":8}},{"id":"1c121143-102a-4a5d-86df-6772d05bc466","block_type":"box","text":"112,000","page_number":727,"box":{"x":721,"y":896,"width":49,"height":9}},{"id":"f1e262df-b43a-48cf-a1e2-1c385b57b929","block_type":"box","text":"137,363","page_number":727,"box":{"x":816,"y":896,"width":49,"height":9}},{"id":"2cebc294-8503-4de4-8f31-707704ef4f72","block_type":"box","text":"0.50","page_number":727,"box":{"x":913,"y":896,"width":27,"height":8}},{"id":"c656eb77-9db4-464e-96e5-a4a5fcca422c","block_type":"box","text":"Robeco","page_number":727,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"22edf32c-3b3f-45af-804e-48704d8db0be","block_type":"box","text":"Capital","page_number":727,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d950310c-ad87-4fb9-8d0a-8cc93b74dae9","block_type":"box","text":"Growth","page_number":727,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e2278d6f-59ad-4dc7-9466-9dec8b646053","block_type":"box","text":"Funds","page_number":727,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8edc8581-7ea4-4fca-aa0d-489b420f0ca1","block_type":"box","text":"727","page_number":727,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"63f0bfe4-9b7b-4544-936b-cf4d7cea62ab","block_type":"box","text":"Schedule of Investments (continued)","page_number":728,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"66175239-5e14-42b7-9ea4-d5f5a9a60edd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":728,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"b6be9070-e6f6-4059-bc9d-ffe0f0b718ab","block_type":"box","text":"Robeco QI Global Multi","page_number":728,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"1783d619-c79e-4417-a978-a813165e3de8","block_type":"box","text":"-","page_number":728,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"ccec9458-5fc3-4616-918f-d8cb60cab672","block_type":"box","text":"Factor High Yield","page_number":728,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"f0c3c930-95b1-4e4d-bf22-e31fe7a19947","block_type":"box","text":"As at 30 June 2026","page_number":728,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"277709f1-8f1a-4767-85fd-0d1906c770cb","block_type":"box","text":"Investments","page_number":728,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3aa359a8-d71f-4280-81fe-537e14af73ff","block_type":"box","text":"Currency","page_number":728,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"657d24de-ed04-41d2-aaf2-36f3d23d2b11","block_type":"box","text":"Quantity/","page_number":728,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fb6cef95-2677-49bc-815c-bbc1c4b03a28","block_type":"box","text":"Nominal Value","page_number":728,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"c76d9144-e11d-467c-b20d-fbefdc29d0bf","block_type":"box","text":"Market","page_number":728,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d59a9b34-1f64-4f67-8b26-613e6c927e0f","block_type":"box","text":"Value","page_number":728,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"79b64a99-3bbb-485b-a0d6-9675bd30df3b","block_type":"box","text":"EUR","page_number":728,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5e51ddc6-3ef8-40f9-b1f8-4e91d798b631","block_type":"box","text":"% of Net","page_number":728,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"40ccdb80-718a-4e0a-af2c-21d12f407896","block_type":"box","text":"Assets","page_number":728,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a9963098-7343-4269-8a5f-b8755b5338bd","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":728,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"775e0d6a-8de5-4720-8d18-ca5346c391ee","block_type":"box","text":"official exchange listing (continued)","page_number":728,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"fa4befa8-6c1b-4d97-8c91-2950242d5af4","block_type":"box","text":"Bonds (continued)","page_number":728,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"37abd13c-9be2-47bd-a461-5f467ce94d31","block_type":"box","text":"United Kingdom (continued)","page_number":728,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"96ef902b-025e-45c8-8e79-ef5246819c08","block_type":"box","text":"Carnival UK Ltd., Reg. S 4.125% 15/07/2031","page_number":728,"box":{"x":72,"y":273,"width":290,"height":10}},{"id":"068ac23c-fa82-4ffe-a329-74ec908610ca","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"d35425cd-5f67-4aad-9547-b228f731ba79","block_type":"box","text":"153,000","page_number":728,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"696b667c-745e-43cd-a9cc-49d2f7cbdeb3","block_type":"box","text":"153,887","page_number":728,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"e8b9bd4c-b44e-4702-abbe-b4104c364f8f","block_type":"box","text":"0.56","page_number":728,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b0079498-2f66-4fc7-a3e6-419a8f71a9a4","block_type":"box","text":"PCC Global plc, Reg. S 8.25% 15/11/2030","page_number":728,"box":{"x":72,"y":288,"width":273,"height":10}},{"id":"86830b39-9f1a-4c6c-991e-f3330804bb8c","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"91d79d08-bb8f-4937-96b3-a558912be5ea","block_type":"box","text":"156,000","page_number":728,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"f62659a3-44e7-4f00-8f2b-77764ad21b53","block_type":"box","text":"124,839","page_number":728,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"773775e1-9627-4ee6-b6fc-81046fbfbf58","block_type":"box","text":"0.46","page_number":728,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"7471596b-0968-483a-b26e-577085c23a96","block_type":"box","text":"Virgin Media Secured","page_number":728,"box":{"x":72,"y":303,"width":142,"height":10}},{"id":"46bc5339-bf7b-4763-b3b5-e9a68a7ae43b","block_type":"box","text":"Finance plc, Reg. S 5.25% 15/05/2029","page_number":728,"box":{"x":218,"y":303,"width":245,"height":10}},{"id":"309ec5ec-3241-4e8a-b5d1-b241c6f70147","block_type":"box","text":"GBP","page_number":728,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"59bf1414-89a0-4dc5-b92c-4e6fe50486fd","block_type":"box","text":"124,000","page_number":728,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"0e2baf15-438e-4c9b-9526-099ac9f1a486","block_type":"box","text":"137,528","page_number":728,"box":{"x":816,"y":303,"width":49,"height":9}},{"id":"0bdf2b48-c11d-4711-91e4-940f5e2c946a","block_type":"box","text":"0.50","page_number":728,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"57128978-0f44-4d66-ac3d-8b312db7bd4a","block_type":"box","text":"692,099","page_number":728,"box":{"x":815,"y":318,"width":50,"height":10}},{"id":"a8a4777d-1915-4598-8e70-52507e635665","block_type":"box","text":"2.52","page_number":728,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"37812b6b-78c6-4eb1-9fa9-43467155dd58","block_type":"box","text":"United States of America","page_number":728,"box":{"x":62,"y":350,"width":158,"height":10}},{"id":"87ffec1d-cec8-40ef-b2f6-cb5571a5a1f7","block_type":"box","text":"Ashland, Inc. 6.875% 15/05/2043","page_number":728,"box":{"x":72,"y":365,"width":214,"height":10}},{"id":"ba2d351f-7ec0-4dcc-a1a0-afa887759c21","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"679671cb-0535-4a35-bf0a-80db012f01a1","block_type":"box","text":"56,000","page_number":728,"box":{"x":728,"y":365,"width":42,"height":10}},{"id":"e985b7d0-9995-4e83-b793-dec5ed307483","block_type":"box","text":"49,678","page_number":728,"box":{"x":822,"y":365,"width":43,"height":10}},{"id":"82e9e1ec-9fa1-4c62-bdf3-1861a92ca5a2","block_type":"box","text":"0.18","page_number":728,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"bdc1e7b2-e79a-4333-ad9a-3762af0c32e1","block_type":"box","text":"ATI, Inc. 4.875% 01/10/2029","page_number":728,"box":{"x":72,"y":380,"width":188,"height":9}},{"id":"87db9480-48e9-4b33-9ebb-8e980ff85469","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"94ca910a-69a2-4526-825a-017167c446f0","block_type":"box","text":"183,000","page_number":728,"box":{"x":721,"y":380,"width":49,"height":9}},{"id":"c19589b8-b2f9-4da3-8fc9-ec38be333b14","block_type":"box","text":"158,323","page_number":728,"box":{"x":816,"y":380,"width":49,"height":9}},{"id":"37481628-e49a-46ac-8455-e45740e88fd8","block_type":"box","text":"0.58","page_number":728,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"de0a28b7-0d72-443f-b37c-3f1b4b93c908","block_type":"box","text":"Ball Corp. 2.875%","page_number":728,"box":{"x":72,"y":395,"width":119,"height":10}},{"id":"258acab5-454a-4c5f-a193-b313b1d50aea","block_type":"box","text":"15/08/2030","page_number":728,"box":{"x":197,"y":395,"width":71,"height":8}},{"id":"89fcf0e2-3c1b-4161-b1a4-9c7acf8a1994","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"c24a5fd2-1c64-42d9-b468-b06677f83e74","block_type":"box","text":"279,000","page_number":728,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"15c6b69c-503d-435c-8323-24182f25fa91","block_type":"box","text":"222,647","page_number":728,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"242e96d4-fcfd-4cd7-ae58-1fdc0dc8f329","block_type":"box","text":"0.81","page_number":728,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"4dadd074-6e0e-4142-9d05-7bc337305d95","block_type":"box","text":"Bath & Body Works, Inc. 6.95% 01/03/2033","page_number":728,"box":{"x":72,"y":410,"width":284,"height":10}},{"id":"7b294160-af85-4c4f-94dc-7b2fb0262392","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"ada4955c-6e95-442c-9104-aec254c8ed0d","block_type":"box","text":"213,000","page_number":728,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"814a6271-0879-476c-ba05-d0defb2283e3","block_type":"box","text":"187,321","page_number":728,"box":{"x":816,"y":410,"width":48,"height":9}},{"id":"f711326a-e773-4aac-828e-f1ec6b3fc020","block_type":"box","text":"0.68","page_number":728,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"2b412504-45d0-4c49-95d3-1ddadeca35d6","block_type":"box","text":"Celanese US Holdings LLC, STEP 7.05% 15/11/2030","page_number":728,"box":{"x":72,"y":425,"width":345,"height":10}},{"id":"1d5e9c53-206d-4e50-a390-84a7b2fc2e9a","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"14aa569f-45a4-4572-8d79-1aa42e071411","block_type":"box","text":"317,000","page_number":728,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"6f896bf2-207b-40dd-abbc-e2f644335528","block_type":"box","text":"293,892","page_number":728,"box":{"x":815,"y":425,"width":50,"height":9}},{"id":"69d38857-1dc1-4bc4-b22e-a7b3814e35a9","block_type":"box","text":"1.07","page_number":728,"box":{"x":915,"y":425,"width":25,"height":7}},{"id":"2b0992f0-ea9c-4391-aa8a-cba8a0ac1ac4","block_type":"box","text":"Commercial Metals Co. 3.875% 15/02/2031","page_number":728,"box":{"x":72,"y":440,"width":281,"height":8}},{"id":"2338c7eb-e2f3-4621-b0f8-02eb149009da","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"7d29853c-804e-40b9-9f6a-aa36febff48a","block_type":"box","text":"173,000","page_number":728,"box":{"x":721,"y":440,"width":49,"height":9}},{"id":"aa82c14a-0e03-498f-b03f-7ca2f052f02f","block_type":"box","text":"141,739","page_number":728,"box":{"x":816,"y":440,"width":49,"height":9}},{"id":"2b133d6f-2e62-435e-97fb-0aac60dd446f","block_type":"box","text":"0.52","page_number":728,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"dff44ea2-0d8b-4822-bc9d-bca07bbed43f","block_type":"box","text":"Huntsman International LLC 4.5% 01/05/2029","page_number":728,"box":{"x":72,"y":454,"width":298,"height":9}},{"id":"114d5a0e-c971-4fb3-80f3-f77a2064222c","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"55b2fb5e-fe03-48e5-9f36-b8f146153cf1","block_type":"box","text":"53,000","page_number":728,"box":{"x":728,"y":455,"width":42,"height":9}},{"id":"f7c87ed9-8754-46e4-beec-46436b352a1c","block_type":"box","text":"45,286","page_number":728,"box":{"x":822,"y":455,"width":44,"height":9}},{"id":"12710728-becb-4163-9071-6d3dbf6726a4","block_type":"box","text":"0.17","page_number":728,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"eaf5aabe-26fa-4f3b-a636-8a6f557bde87","block_type":"box","text":"Huntsman International LLC 5.7% 15/10/2034","page_number":728,"box":{"x":72,"y":469,"width":298,"height":8}},{"id":"6053f23b-e1cc-4512-bb79-bab13d749aa0","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"78d74931-5c37-471c-88ab-e4ac59d5272c","block_type":"box","text":"154,000","page_number":728,"box":{"x":721,"y":470,"width":49,"height":9}},{"id":"03f47c27-5f48-48de-b40d-b14ff66a0079","block_type":"box","text":"129,746","page_number":728,"box":{"x":816,"y":470,"width":50,"height":9}},{"id":"c26c70c7-c5bd-45b4-8731-ecf046549246","block_type":"box","text":"0.47","page_number":728,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"f2ca1879-f5d4-4510-bfd7-289d4465880e","block_type":"box","text":"Kronos International, Inc., Reg. S 9.5% 15/03/2029","page_number":728,"box":{"x":72,"y":484,"width":328,"height":11}},{"id":"509efc65-07b3-4901-97ce-b030f2da39cd","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"2375234e-6e59-4743-b5a9-55c362e46a8f","block_type":"box","text":"113,000","page_number":728,"box":{"x":721,"y":484,"width":49,"height":10}},{"id":"8b309c4e-61f8-4aaf-9b81-36158cf3b432","block_type":"box","text":"111,150","page_number":728,"box":{"x":816,"y":484,"width":50,"height":10}},{"id":"0bb3a4bf-9b18-4262-8924-d46b9d459325","block_type":"box","text":"0.41","page_number":728,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"a593cf51-929a-45e6-b8da-6b94edac3acf","block_type":"box","text":"MGM Resorts","page_number":728,"box":{"x":72,"y":499,"width":91,"height":8}},{"id":"bdc16573-1934-4a13-a970-8abc353982a3","block_type":"box","text":"International 6.125% 15/09/2029","page_number":728,"box":{"x":168,"y":499,"width":210,"height":8}},{"id":"63ef3245-c114-4f48-bf25-82697eac2731","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"6d0939db-2339-4119-91fc-0c733dd296c5","block_type":"box","text":"203,000","page_number":728,"box":{"x":720,"y":499,"width":50,"height":10}},{"id":"f8e73feb-3289-49b9-ba40-89de3c5da869","block_type":"box","text":"179,259","page_number":728,"box":{"x":816,"y":499,"width":49,"height":10}},{"id":"74734dec-26c8-471a-be1b-16acc1dda5d6","block_type":"box","text":"0.65","page_number":728,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"35c83457-24fc-4269-80b2-99762d432636","block_type":"box","text":"MKS, Inc., Reg. S 4.25% 15/02/2034","page_number":728,"box":{"x":72,"y":514,"width":239,"height":10}},{"id":"cf10165a-539b-46c2-9dc4-c656c715b5c6","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"85ac2b08-3e42-4c3b-9496-f909bd8f9837","block_type":"box","text":"153,000","page_number":728,"box":{"x":721,"y":514,"width":49,"height":10}},{"id":"d2a659bd-583e-4999-9ce3-1e5bba090dea","block_type":"box","text":"151,049","page_number":728,"box":{"x":816,"y":514,"width":49,"height":10}},{"id":"5d02a440-d042-4659-ab05-8957721cc068","block_type":"box","text":"0.55","page_number":728,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"ae5a84f4-f404-45d7-aa1a-067ba6a7cfc1","block_type":"box","text":"Murphy Oil Corp. 7.05% 01/05/2029","page_number":728,"box":{"x":72,"y":529,"width":237,"height":10}},{"id":"0e65fce2-31b4-4368-a401-a25a22ce0096","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"0ee02b43-b1f0-429c-b42f-5c97c35d26ec","block_type":"box","text":"158,000","page_number":728,"box":{"x":721,"y":529,"width":49,"height":10}},{"id":"6bbc5c91-51e8-44e3-8380-c90c8f2581e6","block_type":"box","text":"142,499","page_number":728,"box":{"x":816,"y":529,"width":49,"height":10}},{"id":"3859fe5c-b5ee-48ce-94f2-497a85dbbffe","block_type":"box","text":"0.52","page_number":728,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"8eae7df5-f636-4236-8f63-d8789a776d97","block_type":"box","text":"Murphy Oil Corp., STEP 5.875% 01/12/2042","page_number":728,"box":{"x":72,"y":544,"width":290,"height":10}},{"id":"dd8c6505-7faf-4371-8800-128182697e8f","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"0e1c38df-6005-47a7-ac51-681adf3d93de","block_type":"box","text":"20,000","page_number":728,"box":{"x":727,"y":544,"width":43,"height":10}},{"id":"60833ea2-be8e-4372-a3e8-3f0379e9df2c","block_type":"box","text":"15,570","page_number":728,"box":{"x":824,"y":544,"width":42,"height":10}},{"id":"e5eae3d7-3341-4d3b-80e2-473d45e2f01f","block_type":"box","text":"0.06","page_number":728,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"f023d055-fe2d-4c29-8b0c-f175860b5dd9","block_type":"box","text":"Service Corp. International 7.5% 01/04/2027","page_number":728,"box":{"x":73,"y":559,"width":285,"height":10}},{"id":"fe61f54d-99bc-4359-a900-36c0041650a9","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"51b95e2f-afa1-46be-bb6f-1c94ffd237fd","block_type":"box","text":"194,000","page_number":728,"box":{"x":721,"y":559,"width":49,"height":10}},{"id":"c6fba5dd-8e1a-4286-be07-dca43e59e200","block_type":"box","text":"172,365","page_number":728,"box":{"x":816,"y":559,"width":49,"height":10}},{"id":"f284aec7-ddc5-419f-a4ca-160dbe473cae","block_type":"box","text":"0.63","page_number":728,"box":{"x":913,"y":559,"width":26,"height":8}},{"id":"8122c2ec-4354-4272-91c7-02453e4dcdce","block_type":"box","text":"Service Corp. International 3.375% 15/08/2030","page_number":728,"box":{"x":73,"y":574,"width":301,"height":10}},{"id":"789b750b-2d26-4118-99e8-9104b8002005","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"b2a6b92f-f131-48c9-ab96-7b120ae741c0","block_type":"box","text":"32,000","page_number":728,"box":{"x":728,"y":574,"width":42,"height":9}},{"id":"54c57cf4-f204-4f71-8209-7050ca797bbc","block_type":"box","text":"25,966","page_number":728,"box":{"x":822,"y":574,"width":44,"height":9}},{"id":"fdbe176a-b3ba-4f94-b07d-13ddb9bf984d","block_type":"box","text":"0.10","page_number":728,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"647bb25a-4f00-4cfd-bdef-a2738dcd2204","block_type":"box","text":"Silgan Holdings, Inc., Reg. S 4.25% 15/02/2031","page_number":728,"box":{"x":73,"y":589,"width":305,"height":10}},{"id":"6e816e19-4afd-4032-9bff-4b49ddebe4d6","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"753150f9-55bb-4933-ba83-c6ea36487ed4","block_type":"box","text":"100,000","page_number":728,"box":{"x":721,"y":589,"width":49,"height":9}},{"id":"a7259fc5-61ec-4cf3-8363-4ad6dd03d1b1","block_type":"box","text":"99,204","page_number":728,"box":{"x":823,"y":589,"width":43,"height":9}},{"id":"5d22b843-81b5-47c2-970b-b2044426ecc3","block_type":"box","text":"0.36","page_number":728,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"9026158e-6bd1-40fd-ae12-3bbb5eabab21","block_type":"box","text":"Twilio, Inc. 3.625%","page_number":728,"box":{"x":72,"y":604,"width":127,"height":9}},{"id":"91835da4-d524-4fa9-ac2e-25157e007925","block_type":"box","text":"15/03/2029","page_number":728,"box":{"x":206,"y":604,"width":70,"height":8}},{"id":"9bc46642-2210-435a-bf12-b3f1839fed51","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"1b721ec3-8d16-4dcf-80bd-b7f1ddf5a0e6","block_type":"box","text":"190,000","page_number":728,"box":{"x":721,"y":604,"width":49,"height":9}},{"id":"0e3c1457-96bd-47de-bd8d-54b147baaca0","block_type":"box","text":"160,237","page_number":728,"box":{"x":816,"y":604,"width":49,"height":9}},{"id":"0b79d214-1c4a-45ac-86d4-854accf634fc","block_type":"box","text":"0.58","page_number":728,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"ba8521c2-b396-4939-8725-53e546c72a75","block_type":"box","text":"UGI International LLC, Reg. S 2.5% 01/12/2029","page_number":728,"box":{"x":72,"y":619,"width":312,"height":10}},{"id":"78fbd997-812f-47f6-bc39-8edcd0e9f096","block_type":"box","text":"EUR","page_number":728,"box":{"x":597,"y":619,"width":32,"height":8}},{"id":"46a8d097-0973-41f1-8954-df4a41168c43","block_type":"box","text":"100,000","page_number":728,"box":{"x":721,"y":619,"width":49,"height":9}},{"id":"35fff03c-746d-4d74-9998-b0528af3b9bd","block_type":"box","text":"94,467","page_number":728,"box":{"x":823,"y":619,"width":42,"height":9}},{"id":"6027153e-74b9-4e1a-aa3d-7ce14a9b4e2d","block_type":"box","text":"0.34","page_number":728,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"77f141a6-0c2a-4a50-a2a1-0bc5d2bf77fe","block_type":"box","text":"United Rentals North America, Inc. 4% 15/07/2030","page_number":728,"box":{"x":72,"y":634,"width":329,"height":9}},{"id":"831a1241-7d65-44f5-9d34-cf05cfa506ed","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"f4fcb92c-32f9-410e-8c6e-5d884b5a612a","block_type":"box","text":"286,000","page_number":728,"box":{"x":720,"y":634,"width":50,"height":9}},{"id":"e242c9b3-0e58-42d1-b7a5-edf7b15d58e9","block_type":"box","text":"239,307","page_number":728,"box":{"x":815,"y":634,"width":50,"height":9}},{"id":"22c16855-e18c-4cbd-b105-6fe9bb124858","block_type":"box","text":"0.87","page_number":728,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"98d0c06e-a275-4b70-b084-0c9c1a9939cc","block_type":"box","text":"VF Corp. 2.95% 23/04/2030","page_number":728,"box":{"x":72,"y":649,"width":182,"height":10}},{"id":"f5b0f8c4-0a77-4f06-b6cc-c13514fcdafd","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"c3cce704-2356-42b5-821b-c73c6f272d86","block_type":"box","text":"76,000","page_number":728,"box":{"x":728,"y":649,"width":42,"height":9}},{"id":"84697efb-5474-4cef-b4f0-2f357e046c2d","block_type":"box","text":"60,639","page_number":728,"box":{"x":823,"y":649,"width":42,"height":9}},{"id":"236777c5-788e-4586-8bd4-d846067ab570","block_type":"box","text":"0.22","page_number":728,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"b63f490b-5689-432d-b8d0-f2ce9c4bb08e","block_type":"box","text":"VF Corp.","page_number":728,"box":{"x":72,"y":664,"width":59,"height":10}},{"id":"0d1ecc59-7d35-4c31-ae1e-f590f1e04cd7","block_type":"box","text":"6.45% 01/11/2037","page_number":728,"box":{"x":137,"y":663,"width":116,"height":8}},{"id":"1eac3074-1fdb-4dae-8c12-6e6d9a099ffd","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"163b59de-1091-4ee6-b0b7-14ed3672b773","block_type":"box","text":"163,000","page_number":728,"box":{"x":721,"y":664,"width":49,"height":9}},{"id":"9ff1ee06-9a52-41f7-a5af-6c1cefb25fd9","block_type":"box","text":"135,676","page_number":728,"box":{"x":816,"y":664,"width":50,"height":9}},{"id":"e692e92f-6538-4996-9887-4f9402903315","block_type":"box","text":"0.49","page_number":728,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"2701d5d7-9767-4904-8d2a-795a7283cc54","block_type":"box","text":"Yum! Brands, Inc. 6.875% 15/11/2037","page_number":728,"box":{"x":72,"y":678,"width":248,"height":10}},{"id":"44913bdf-aaf0-4d5c-8ec9-1ab9e61e9453","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"c637b8a3-56b2-4556-b7a2-f5ecf5e2c048","block_type":"box","text":"206,000","page_number":728,"box":{"x":720,"y":679,"width":50,"height":9}},{"id":"78068f16-04e6-4cd6-be24-c53946c30586","block_type":"box","text":"195,233","page_number":728,"box":{"x":816,"y":679,"width":49,"height":9}},{"id":"f90ed2bc-93ba-43be-91b4-a740d3c89a9a","block_type":"box","text":"0.71","page_number":728,"box":{"x":913,"y":679,"width":26,"height":7}},{"id":"1d1ee3bf-a381-437e-9e83-eaeb4b70694d","block_type":"box","text":"3,011,253","page_number":728,"box":{"x":803,"y":694,"width":62,"height":10}},{"id":"f6286053-fe8f-4cda-a452-40c40f218a5b","block_type":"box","text":"10.97","page_number":728,"box":{"x":907,"y":694,"width":33,"height":8}},{"id":"c7179469-bc04-4175-a92d-0cc99c0ccd19","block_type":"box","text":"Total Bonds","page_number":728,"box":{"x":60,"y":713,"width":78,"height":8}},{"id":"30c4fc4b-be86-40d1-97a4-75ccd0d1b7a8","block_type":"box","text":"9,871,688","page_number":728,"box":{"x":803,"y":713,"width":62,"height":9}},{"id":"e8a2248e-9423-45c9-83da-9bf20488302a","block_type":"box","text":"35.97","page_number":728,"box":{"x":905,"y":713,"width":35,"height":8}},{"id":"4463d763-1dbf-4905-91f0-0dae58f940cc","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official","page_number":728,"box":{"x":60,"y":731,"width":529,"height":11}},{"id":"fa577155-548a-496b-b6fa-dd7d9fd2d6b9","block_type":"box","text":"exchange listing","page_number":728,"box":{"x":594,"y":731,"width":103,"height":11}},{"id":"29055331-1e03-46ea-b822-6e7e1e048867","block_type":"box","text":"9,871,688","page_number":728,"box":{"x":803,"y":732,"width":62,"height":9}},{"id":"b2ed2fd5-105c-477c-a9c6-6a196899ff1d","block_type":"box","text":"35.97","page_number":728,"box":{"x":905,"y":732,"width":35,"height":7}},{"id":"077fe69f-caf0-4b06-a4f3-738e36aef5f7","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":728,"box":{"x":60,"y":763,"width":581,"height":11}},{"id":"72794988-09eb-4eb4-b003-2356464d349f","block_type":"box","text":"Bonds","page_number":728,"box":{"x":64,"y":795,"width":40,"height":8}},{"id":"a2162d1c-6ce7-4b59-a5a1-b233e3e51565","block_type":"box","text":"Australia","page_number":728,"box":{"x":59,"y":827,"width":60,"height":8}},{"id":"f072fb97-905c-4735-a59b-7adef8f9c2d7","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 5.875% 15/04/2030","page_number":728,"box":{"x":72,"y":842,"width":355,"height":10}},{"id":"e3a5481e-e85b-467a-bcc5-0cab0366923e","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":842,"width":31,"height":8}},{"id":"1d7fc653-bfb0-4016-a925-780df4e8b558","block_type":"box","text":"29,000","page_number":728,"box":{"x":727,"y":842,"width":43,"height":9}},{"id":"c7ebdf7a-5049-4d0c-873a-f5dab9becc01","block_type":"box","text":"25,697","page_number":728,"box":{"x":822,"y":842,"width":43,"height":9}},{"id":"354162f3-d4c5-4618-ad44-77f044705f21","block_type":"box","text":"0.09","page_number":728,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"ade0c224-026b-4acb-95e8-1c2c03274285","block_type":"box","text":"Fortescue Treasury Pty.","page_number":728,"box":{"x":72,"y":857,"width":151,"height":10}},{"id":"5beef188-a385-478e-9988-2f111f7219b7","block_type":"box","text":"Ltd., Reg. S 4.5% 15/09/2027","page_number":728,"box":{"x":228,"y":857,"width":190,"height":10}},{"id":"daf7b765-625c-479e-b429-6ee30741bc08","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":857,"width":31,"height":8}},{"id":"dd4ecbf7-0feb-4705-8698-ce6b12450d8a","block_type":"box","text":"143,000","page_number":728,"box":{"x":721,"y":857,"width":49,"height":9}},{"id":"7ffba680-d16f-4c07-9383-dc1d983845d7","block_type":"box","text":"123,964","page_number":728,"box":{"x":816,"y":857,"width":50,"height":9}},{"id":"04b9506d-1eda-4f05-b22c-c386b8b5cab8","block_type":"box","text":"0.45","page_number":728,"box":{"x":913,"y":857,"width":27,"height":8}},{"id":"423e9498-5a87-482a-ae99-85f09c11abf8","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 5.875% 15/04/2030","page_number":728,"box":{"x":72,"y":871,"width":362,"height":11}},{"id":"a53cad66-3ee0-4091-b015-3a0bde6d75fe","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":872,"width":31,"height":7}},{"id":"a34ed541-e038-4870-b048-3adc1f6e3bf5","block_type":"box","text":"20,000","page_number":728,"box":{"x":727,"y":872,"width":43,"height":9}},{"id":"a80ea34e-f078-4fbf-8a0c-6a5339ba0098","block_type":"box","text":"17,722","page_number":728,"box":{"x":824,"y":872,"width":42,"height":9}},{"id":"a60c6bbc-1a74-4c53-a473-02d4ba6110a5","block_type":"box","text":"0.06","page_number":728,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"b5fb76e3-5e85-4456-9e36-3f0b0403fc63","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.375% 01/04/2031","page_number":728,"box":{"x":72,"y":886,"width":360,"height":11}},{"id":"c8482499-a7ef-49a2-8ba6-1125e668d22e","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":887,"width":31,"height":7}},{"id":"d9e91e40-ba00-4f36-a019-74b19e6f6d69","block_type":"box","text":"9,000","page_number":728,"box":{"x":736,"y":887,"width":34,"height":9}},{"id":"1f27c6f9-c102-44f0-ba0f-dfc9650b94a1","block_type":"box","text":"7,503","page_number":728,"box":{"x":831,"y":887,"width":34,"height":9}},{"id":"a69ceb45-dc19-46f7-b330-9396b5aabe5d","block_type":"box","text":"0.03","page_number":728,"box":{"x":913,"y":887,"width":26,"height":7}},{"id":"a6434458-c8aa-48a7-aaa5-aae1fe3c8c8d","block_type":"box","text":"Mineral Resources Ltd., 144A 7%","page_number":728,"box":{"x":72,"y":901,"width":218,"height":10}},{"id":"09274a26-da3b-41db-8bff-e5aa781cf588","block_type":"box","text":"01/04/2031","page_number":728,"box":{"x":295,"y":901,"width":70,"height":8}},{"id":"e300824d-0539-4846-bdec-577a6123ff58","block_type":"box","text":"USD","page_number":728,"box":{"x":597,"y":902,"width":31,"height":7}},{"id":"c71525ed-eb42-4f22-8ace-e733c48c6760","block_type":"box","text":"211,000","page_number":728,"box":{"x":720,"y":902,"width":50,"height":9}},{"id":"d59ccd1d-6e43-40ef-8330-b9cead53af95","block_type":"box","text":"191,156","page_number":728,"box":{"x":816,"y":902,"width":50,"height":9}},{"id":"6862d77d-5892-4ec3-8229-67391995ca3f","block_type":"box","text":"0.70","page_number":728,"box":{"x":913,"y":902,"width":27,"height":7}},{"id":"d596f870-6bc1-40b2-ba3b-26552ac6e8a7","block_type":"box","text":"Robeco","page_number":728,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0bde37b9-b4f2-4a98-b466-05ca2bcb74b8","block_type":"box","text":"Capital","page_number":728,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e03e6185-9927-4940-b14d-252dc6090ca1","block_type":"box","text":"Growth","page_number":728,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9745708d-b50e-4fb3-b59e-49dbd8ee1582","block_type":"box","text":"Funds","page_number":728,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"90e2c7f4-2385-4f10-8520-7f94a0e1ae3c","block_type":"box","text":"728","page_number":728,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"96bd358f-29c0-42fa-8e92-41340babac8b","block_type":"box","text":"Schedule of Investments (continued)","page_number":729,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e1597eb3-fec8-438d-894d-35619e0f0e40","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":729,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3ca9c0c9-85cb-4d52-9372-96ccf181b193","block_type":"box","text":"Robeco QI Global Multi","page_number":729,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"8cf40062-60ec-4fb9-92ce-6863525c2e29","block_type":"box","text":"-","page_number":729,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"627c7aee-77ec-447e-9704-629872db4610","block_type":"box","text":"Factor High Yield","page_number":729,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"1818e5fe-c288-415a-9445-b8e3ea5b7346","block_type":"box","text":"As at 30 June 2026","page_number":729,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"987f6fc5-736c-44de-ab23-a1a8f3644171","block_type":"box","text":"Investments","page_number":729,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d510897c-5e42-4a54-bee0-50627ec51398","block_type":"box","text":"Currency","page_number":729,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"778c7774-5c5b-4752-a89c-59f859289386","block_type":"box","text":"Quantity/","page_number":729,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c4a29b62-33aa-40ba-814a-21d0f8fa67ca","block_type":"box","text":"Nominal Value","page_number":729,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1024aaa7-ed03-4a92-b7eb-20dacdfc24f1","block_type":"box","text":"Market","page_number":729,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d75863ea-0c02-486c-aeeb-7122f535ab19","block_type":"box","text":"Value","page_number":729,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"203fdd8a-64a4-4100-90f6-05e45d86f3b4","block_type":"box","text":"EUR","page_number":729,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b6d267a4-6e67-475d-ba74-21d032bc3c73","block_type":"box","text":"% of Net","page_number":729,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f8771fb6-99f8-4d8a-825f-34b3b6662ff0","block_type":"box","text":"Assets","page_number":729,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"51c93d45-33fb-4fb3-8c17-c3a83cd0b625","block_type":"box","text":"Transferable securities and money market instruments dealt in on","page_number":729,"box":{"x":60,"y":194,"width":417,"height":11}},{"id":"acbe2d48-64f6-4eb1-b9f2-9a2ee43d9bde","block_type":"box","text":"another regulated market (continued)","page_number":729,"box":{"x":482,"y":194,"width":236,"height":11}},{"id":"6d098c2f-aaa6-4e53-81e7-17e14347035f","block_type":"box","text":"Bonds (continued)","page_number":729,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"07fe0c22-32a6-40f1-a1ad-249fbf90ed6e","block_type":"box","text":"Australia (continued)","page_number":729,"box":{"x":59,"y":258,"width":137,"height":10}},{"id":"a3968860-9176-4a88-84c5-94ff4665e8be","block_type":"box","text":"366,042","page_number":729,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"d28e4433-54c6-4457-b969-e65bc0aa86b9","block_type":"box","text":"1.33","page_number":729,"box":{"x":915,"y":274,"width":24,"height":7}},{"id":"492d409d-157a-41da-843d-2dd988d654bd","block_type":"box","text":"Bermuda","page_number":729,"box":{"x":60,"y":305,"width":58,"height":8}},{"id":"a7f3618a-4c7b-4f95-908c-cac0dd9d9221","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.75% 15/03/2030","page_number":729,"box":{"x":72,"y":320,"width":290,"height":10}},{"id":"38a6633b-2a86-43cd-adf8-b44d311fdbd4","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"1007112f-394c-4f44-a4cb-8daa273d974a","block_type":"box","text":"98,000","page_number":729,"box":{"x":728,"y":320,"width":42,"height":10}},{"id":"d6255ab9-c3c1-4915-8232-5c8881297e7d","block_type":"box","text":"86,727","page_number":729,"box":{"x":823,"y":320,"width":42,"height":10}},{"id":"ed986c4b-c108-4227-b47f-08bb83241d2a","block_type":"box","text":"0.32","page_number":729,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"9d21cb1b-16c4-439e-8509-0a070472d659","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.875% 15/06/2031","page_number":729,"box":{"x":72,"y":335,"width":296,"height":10}},{"id":"5e7f2e7b-cea0-4ea6-9f48-8ab3a8c9b1d4","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"d9fbc3e0-f8c7-42f9-a995-a11d0e7b26d8","block_type":"box","text":"44,000","page_number":729,"box":{"x":727,"y":335,"width":43,"height":10}},{"id":"e126f0b5-86d5-4177-959e-455beec938b2","block_type":"box","text":"39,163","page_number":729,"box":{"x":823,"y":335,"width":42,"height":10}},{"id":"94c934af-fb02-4b19-9653-193b4014e6f7","block_type":"box","text":"0.14","page_number":729,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"c961a768-4a80-4e5a-8ac6-645d8c0e8c7a","block_type":"box","text":"Transocean International Ltd., 144A 8.25% 15/05/2029","page_number":729,"box":{"x":72,"y":350,"width":354,"height":10}},{"id":"94f7c6e9-8ab7-4ca3-b54c-8986b1ebc6c0","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"16a47cce-be20-4b9b-b067-7e3ea1af28aa","block_type":"box","text":"16,000","page_number":729,"box":{"x":729,"y":350,"width":41,"height":10}},{"id":"17b2a597-8397-484a-898e-55c4bf23b80d","block_type":"box","text":"14,451","page_number":729,"box":{"x":824,"y":350,"width":40,"height":10}},{"id":"cc4dde61-6d2a-4277-aaf8-494d628c95d5","block_type":"box","text":"0.05","page_number":729,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"20fca143-1fa8-4084-98bc-28ab48477174","block_type":"box","text":"Viking Cruises Ltd., 144A 5.875% 15/10/2033","page_number":729,"box":{"x":72,"y":365,"width":298,"height":10}},{"id":"c2e83664-81cf-41ae-b15b-67067fa4f198","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"8fc4fcf8-d704-4561-a1eb-538d61cfd5fe","block_type":"box","text":"197,000","page_number":729,"box":{"x":721,"y":365,"width":49,"height":10}},{"id":"1dad9446-b67f-4666-bc29-f31833b0eff8","block_type":"box","text":"172,406","page_number":729,"box":{"x":816,"y":365,"width":50,"height":10}},{"id":"fc0f9b87-5746-4798-85dc-d094d81d77ec","block_type":"box","text":"0.63","page_number":729,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"ac32bc65-909b-4e8e-8bdf-d8f4798143cf","block_type":"box","text":"Weatherford International Ltd., 144A 6.75% 15/10/2033","page_number":729,"box":{"x":72,"y":380,"width":360,"height":9}},{"id":"76aa3b94-cb62-47f3-ba36-418ff1c93a70","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"20f8619e-a998-4e04-b16f-a84b8cd09adc","block_type":"box","text":"175,000","page_number":729,"box":{"x":721,"y":380,"width":49,"height":9}},{"id":"34ad7546-5f88-479c-a5be-9588fbfb3e9f","block_type":"box","text":"156,175","page_number":729,"box":{"x":816,"y":380,"width":49,"height":9}},{"id":"aa7794cc-37e8-40f7-94d3-a5ddd053e11b","block_type":"box","text":"0.57","page_number":729,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"6528fea8-801a-4bbe-81fe-6673adb20736","block_type":"box","text":"468,922","page_number":729,"box":{"x":815,"y":396,"width":50,"height":9}},{"id":"3263ef08-cb7f-4377-a7d2-6059511134b5","block_type":"box","text":"1.71","page_number":729,"box":{"x":915,"y":396,"width":24,"height":7}},{"id":"916a1e41-f526-4134-be75-391903a2c898","block_type":"box","text":"Canada","page_number":729,"box":{"x":61,"y":427,"width":49,"height":8}},{"id":"3dde75b1-cb75-425d-a2cd-3255fbdf3183","block_type":"box","text":"Algonquin Power & Utilities Corp., FRN 4.75% 18/01/2082","page_number":729,"box":{"x":72,"y":442,"width":385,"height":10}},{"id":"d667bd88-2e2c-47a3-bd32-91df6b96cb69","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"0d77647d-748a-4add-a348-440879f5e740","block_type":"box","text":"166,000","page_number":729,"box":{"x":721,"y":442,"width":49,"height":10}},{"id":"e327e904-90d6-40be-b17c-e930a24edb2c","block_type":"box","text":"143,661","page_number":729,"box":{"x":816,"y":442,"width":48,"height":10}},{"id":"9e8cc180-31b7-4efa-a6b9-eb0e7acf56f8","block_type":"box","text":"0.52","page_number":729,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"e309d082-ddb3-4fb9-afa9-4e1595302d87","block_type":"box","text":"AltaGas Ltd., FRN 8.9% 10/11/2083","page_number":729,"box":{"x":72,"y":457,"width":234,"height":10}},{"id":"f97f8bee-4e96-4aaa-946e-aebbca1a2f18","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":457,"width":32,"height":8}},{"id":"5b5a4286-6fd2-4e58-aab3-003e861d2d1e","block_type":"box","text":"198,000","page_number":729,"box":{"x":721,"y":457,"width":49,"height":10}},{"id":"85e547ea-9fd1-4db6-975b-ef822fed2cf0","block_type":"box","text":"134,021","page_number":729,"box":{"x":816,"y":457,"width":48,"height":10}},{"id":"170f5239-dabb-411d-816c-e60458225003","block_type":"box","text":"0.49","page_number":729,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"844a4919-2dbe-4e1b-8002-4ed659c87a30","block_type":"box","text":"ATS Corp. 6.5% 21/08/2032","page_number":729,"box":{"x":72,"y":472,"width":183,"height":10}},{"id":"bd7286d1-1cca-41e4-a8b2-940fe5c4b351","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":472,"width":32,"height":8}},{"id":"19b08055-8351-4884-935e-1e44636090f3","block_type":"box","text":"215,000","page_number":729,"box":{"x":720,"y":472,"width":50,"height":10}},{"id":"d6918ec5-4de0-4176-b4a3-90f789d5b6d1","block_type":"box","text":"136,524","page_number":729,"box":{"x":816,"y":472,"width":50,"height":10}},{"id":"8010224e-9d26-4a89-ac0b-04b4bd8ecf7a","block_type":"box","text":"0.50","page_number":729,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"bce7fda3-bc2f-44b7-a799-a24da19dbab1","block_type":"box","text":"Bell Telephone Co. of Canada or Bell","page_number":729,"box":{"x":72,"y":487,"width":241,"height":10}},{"id":"5d876ad2-d71c-4b83-9a6f-a83fb4f8a783","block_type":"box","text":"Canada, FRN 6.875%","page_number":729,"box":{"x":318,"y":487,"width":139,"height":9}},{"id":"b58b7898-2596-439d-9b9d-a4ecc60dd8a1","block_type":"box","text":"15/09/2055","page_number":729,"box":{"x":74,"y":502,"width":70,"height":8}},{"id":"606083f9-bada-4d2e-a3e3-e0e9047e5a11","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"d7b10656-99e5-4273-ae4e-d9f8a7efbfa6","block_type":"box","text":"178,000","page_number":729,"box":{"x":721,"y":502,"width":49,"height":9}},{"id":"e3fcbbf3-04c4-4093-9832-651c6fdc2571","block_type":"box","text":"159,152","page_number":729,"box":{"x":816,"y":502,"width":49,"height":9}},{"id":"4d9b0610-15d7-4652-8e3b-72d4e78b5c0d","block_type":"box","text":"0.58","page_number":729,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"a5b6a94b-0420-450f-ad89-ceddea36c42b","block_type":"box","text":"Bombardier, Inc., 144A 7.45% 01/05/2034","page_number":729,"box":{"x":72,"y":517,"width":273,"height":9}},{"id":"d21a600e-1077-4a69-a7f4-ad57e95ce557","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"2b3a87af-2086-45fe-b415-7fcca0ddec11","block_type":"box","text":"211,000","page_number":729,"box":{"x":720,"y":517,"width":50,"height":9}},{"id":"8b8a2054-0cb1-456f-8029-77fa28aa6b6b","block_type":"box","text":"204,091","page_number":729,"box":{"x":815,"y":517,"width":49,"height":9}},{"id":"663e3699-f67f-4a5f-9e9e-93ffccf41028","block_type":"box","text":"0.74","page_number":729,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"6b83b000-f549-4888-be16-56cba6f3e5ff","block_type":"box","text":"Cogeco Communications, Inc. 6.125% 27/02/2029","page_number":729,"box":{"x":72,"y":532,"width":323,"height":10}},{"id":"80365dca-959f-418b-8df1-116c111dae52","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":532,"width":32,"height":8}},{"id":"9c4adc95-b214-4088-b315-6892c2801cbb","block_type":"box","text":"166,000","page_number":729,"box":{"x":721,"y":532,"width":49,"height":9}},{"id":"77609479-8ab3-4882-bb47-905ddb2fdff1","block_type":"box","text":"105,218","page_number":729,"box":{"x":816,"y":532,"width":49,"height":9}},{"id":"c274222f-42ff-4f5f-aeef-c0a18600b9ec","block_type":"box","text":"0.38","page_number":729,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"577d6323-cccd-490c-9654-43904e2c8d1c","block_type":"box","text":"Gibson Energy, Inc., FRN 5.25% 22/12/2080","page_number":729,"box":{"x":72,"y":546,"width":289,"height":11}},{"id":"57250395-77f4-465d-8967-2fc12dfafc69","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":547,"width":32,"height":7}},{"id":"6b36c16a-f74c-4a16-a1e3-1429a2f2aafa","block_type":"box","text":"207,000","page_number":729,"box":{"x":720,"y":547,"width":50,"height":9}},{"id":"6632c1ee-1f00-4239-a23e-280788a7f450","block_type":"box","text":"128,847","page_number":729,"box":{"x":816,"y":547,"width":49,"height":9}},{"id":"acbe284d-757e-41f4-a66c-bcf09babb261","block_type":"box","text":"0.47","page_number":729,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"36c8d65c-b3bb-4adc-a9ff-aa051be9b256","block_type":"box","text":"Keyera Corp., FRN 6.875% 13/06/2079","page_number":729,"box":{"x":72,"y":561,"width":254,"height":11}},{"id":"ac39c4b7-c4e3-4890-8efd-ed01fab4e8ea","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":562,"width":32,"height":7}},{"id":"6d65e573-1117-43eb-9913-754492943313","block_type":"box","text":"179,000","page_number":729,"box":{"x":721,"y":562,"width":49,"height":9}},{"id":"4638e7ee-c88c-4c75-9ece-6ca7c952767a","block_type":"box","text":"117,184","page_number":729,"box":{"x":816,"y":562,"width":50,"height":9}},{"id":"69b3b7ae-c404-4c8f-9a15-3b1d5e9727df","block_type":"box","text":"0.43","page_number":729,"box":{"x":913,"y":562,"width":26,"height":7}},{"id":"0a2f62e5-abf5-4df5-ae5f-057f3f60427c","block_type":"box","text":"Open Text Corp., 144A 3.875% 01/12/2029","page_number":729,"box":{"x":72,"y":576,"width":280,"height":11}},{"id":"aa9b1c0e-bbec-49f0-b070-0f44c3c71a29","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"1cfd2d7d-b94d-4fec-94d2-b6abad87a4ee","block_type":"box","text":"200,000","page_number":729,"box":{"x":720,"y":577,"width":50,"height":9}},{"id":"9f45f3a8-7671-4eba-a018-66c8d291c013","block_type":"box","text":"160,807","page_number":729,"box":{"x":816,"y":577,"width":49,"height":9}},{"id":"baa2f161-ce0c-4a06-89e2-230c4077f09d","block_type":"box","text":"0.59","page_number":729,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"ba5ad89c-288b-4089-9817-1307bf0fc8a1","block_type":"box","text":"Pembina Pipeline Corp., FRN 4.8% 25/01/2081","page_number":729,"box":{"x":72,"y":591,"width":303,"height":10}},{"id":"ea8992a1-242e-45b2-85fb-31e884a0d5b0","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":591,"width":32,"height":8}},{"id":"29c308ba-be0d-4e2c-bcb0-40021da23d9b","block_type":"box","text":"211,000","page_number":729,"box":{"x":720,"y":591,"width":50,"height":10}},{"id":"834d11f6-1652-4554-894b-564e80db7e82","block_type":"box","text":"129,920","page_number":729,"box":{"x":816,"y":591,"width":50,"height":10}},{"id":"5053338a-8e5d-4b02-a8cf-6ad14ea45ab0","block_type":"box","text":"0.47","page_number":729,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"e7c277aa-d0ac-4be6-9651-a6e159a9bf83","block_type":"box","text":"Rogers","page_number":729,"box":{"x":72,"y":607,"width":45,"height":9}},{"id":"1ee94735-5f4f-4416-a184-15280c71a41f","block_type":"box","text":"Communications, Inc., FRN 5.625% 15/04/2055","page_number":729,"box":{"x":122,"y":606,"width":308,"height":10}},{"id":"206820a2-b25d-4db0-973c-2054f9b57d3e","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":606,"width":32,"height":8}},{"id":"abc40297-6f80-47b7-86f7-bcfdf5fcb393","block_type":"box","text":"274,000","page_number":729,"box":{"x":720,"y":606,"width":50,"height":10}},{"id":"04f0edb0-54e9-49b9-9439-ee2ffcb17d4c","block_type":"box","text":"170,551","page_number":729,"box":{"x":816,"y":606,"width":48,"height":10}},{"id":"2815630e-08e6-43fc-9cd1-2ed348e41efe","block_type":"box","text":"0.62","page_number":729,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"9207195d-fe6d-4cb1-b3ee-4c8bc7ef096a","block_type":"box","text":"Saturn Oil & Gas, Inc., 144A 9.625% 15/06/2029","page_number":729,"box":{"x":73,"y":621,"width":315,"height":10}},{"id":"73877823-9e01-4830-8faf-8f9961d2e2f8","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":621,"width":31,"height":8}},{"id":"7c79a7f3-72bd-4cc1-8239-8570d5189e56","block_type":"box","text":"80,000","page_number":729,"box":{"x":728,"y":621,"width":42,"height":10}},{"id":"6f0f8220-9e63-4553-b092-cdd712febd06","block_type":"box","text":"72,928","page_number":729,"box":{"x":823,"y":621,"width":42,"height":10}},{"id":"bf8babb0-1551-4ae8-ad8e-439c43ed682e","block_type":"box","text":"0.27","page_number":729,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"124adc7b-1c38-4b74-90af-c5d4694e0369","block_type":"box","text":"South Bow Canadian Infrastructure Holdings Ltd., FRN 7.625%","page_number":729,"box":{"x":73,"y":636,"width":409,"height":10}},{"id":"6dddabe3-241d-4529-9443-ce66a200e724","block_type":"box","text":"01/03/2055","page_number":729,"box":{"x":72,"y":651,"width":72,"height":8}},{"id":"95bb11a5-919a-4103-9b8c-f6623623b3a1","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":651,"width":31,"height":8}},{"id":"e99f6326-f2bc-4ddb-b2b3-bb53120d8304","block_type":"box","text":"164,000","page_number":729,"box":{"x":721,"y":651,"width":49,"height":10}},{"id":"f122f73c-96a4-4d39-9b19-4e9735a660a4","block_type":"box","text":"149,925","page_number":729,"box":{"x":816,"y":651,"width":49,"height":10}},{"id":"1675f797-774c-42eb-a87b-0b1b231e2672","block_type":"box","text":"0.55","page_number":729,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"e116e251-7ae1-4318-b6c4-85cb33f345cc","block_type":"box","text":"Superior Plus LP, 144A 4.5% 15/03/2029","page_number":729,"box":{"x":73,"y":666,"width":265,"height":10}},{"id":"ad2dfa7e-c2d2-45c3-9e27-c8fd1d662ef5","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":666,"width":31,"height":8}},{"id":"d921a9ce-3944-4ce9-845b-ca18b5a9c951","block_type":"box","text":"182,000","page_number":729,"box":{"x":721,"y":666,"width":49,"height":10}},{"id":"c6d8293e-8d4c-4977-b261-9355b4bb6fe1","block_type":"box","text":"154,369","page_number":729,"box":{"x":816,"y":666,"width":49,"height":10}},{"id":"d5df3a26-75bc-491b-984c-73b2487cc637","block_type":"box","text":"0.56","page_number":729,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"eccf0613-1daa-40a6-abd3-572c3e3b5121","block_type":"box","text":"TELUS Corp., FRN 6.625% 15/10/2055","page_number":729,"box":{"x":72,"y":681,"width":257,"height":10}},{"id":"185cda39-211f-44d2-826f-c94da27c027e","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":681,"width":31,"height":8}},{"id":"c737b81c-7f93-4bfd-b244-bf983ae9a6fa","block_type":"box","text":"200,000","page_number":729,"box":{"x":720,"y":681,"width":50,"height":9}},{"id":"595c1933-95ed-40f2-a7e8-c4c10b264f93","block_type":"box","text":"177,413","page_number":729,"box":{"x":816,"y":681,"width":49,"height":9}},{"id":"1abc4fc1-e4cd-416f-9b06-d0a5fcad47c1","block_type":"box","text":"0.65","page_number":729,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"6168b06a-5c87-43c9-b18d-e9a98dcd9e37","block_type":"box","text":"TransAlta Corp., STEP 6.9% 15/11/2030","page_number":729,"box":{"x":72,"y":696,"width":262,"height":10}},{"id":"5f950687-f643-41ec-be74-ffa666015943","block_type":"box","text":"CAD","page_number":729,"box":{"x":596,"y":696,"width":32,"height":8}},{"id":"899ff8ba-14ad-46e0-99d6-dd354127b372","block_type":"box","text":"101,000","page_number":729,"box":{"x":721,"y":696,"width":49,"height":9}},{"id":"839ed8ec-0d79-40f0-af55-41975039eeef","block_type":"box","text":"67,356","page_number":729,"box":{"x":823,"y":696,"width":43,"height":9}},{"id":"ef69da66-f09a-4efc-944d-c14971d5ea0a","block_type":"box","text":"0.24","page_number":729,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"a4e83e76-e723-41dd-b222-bc9a359bf7ca","block_type":"box","text":"Vermilion Energy, Inc., 144A 7.25% 15/02/2033","page_number":729,"box":{"x":72,"y":711,"width":312,"height":10}},{"id":"c991c9fc-f812-421e-943f-0f78a517157c","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":711,"width":31,"height":8}},{"id":"a7248df4-3c45-4bec-9807-3da9ad5d253a","block_type":"box","text":"165,000","page_number":729,"box":{"x":721,"y":711,"width":49,"height":9}},{"id":"2eb14795-c21d-4f22-9e0d-07aba79f5433","block_type":"box","text":"141,783","page_number":729,"box":{"x":816,"y":711,"width":49,"height":9}},{"id":"3a1e4a5a-6d81-463e-9f6c-63ccd496e6c2","block_type":"box","text":"0.52","page_number":729,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"aaf9f7e7-f84d-41b5-b2e9-25057337fb1f","block_type":"box","text":"2,353,750","page_number":729,"box":{"x":803,"y":726,"width":63,"height":10}},{"id":"cc1f3bcc-820d-4fec-92a6-825fc402688a","block_type":"box","text":"8.58","page_number":729,"box":{"x":914,"y":726,"width":26,"height":8}},{"id":"b4b955df-0d4a-4277-8bad-2aebdcc0512d","block_type":"box","text":"Cayman Islands","page_number":729,"box":{"x":61,"y":758,"width":102,"height":10}},{"id":"e6b8cb7e-9d5b-49d8-9b9d-75e19cdbbca0","block_type":"box","text":"CSN Inova Ventures, Reg. S 6.75% 28/01/2028","page_number":729,"box":{"x":72,"y":773,"width":304,"height":10}},{"id":"05864142-5171-4c84-b365-2c86f27b7281","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"81ce1b74-44fe-4d84-b0c0-3de454728d9a","block_type":"box","text":"208,000","page_number":729,"box":{"x":720,"y":773,"width":50,"height":10}},{"id":"7169b402-dc7b-4c74-8142-7d6afedd9ec0","block_type":"box","text":"150,438","page_number":729,"box":{"x":816,"y":773,"width":49,"height":10}},{"id":"2c33bfe3-efe2-46da-9cb4-27b4e67cd183","block_type":"box","text":"0.55","page_number":729,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"fadded19-e0a2-4e19-8354-68fd8bc90ad7","block_type":"box","text":"150,438","page_number":729,"box":{"x":816,"y":789,"width":49,"height":9}},{"id":"e4d397ab-8b65-4bcc-ac42-bde04a421f43","block_type":"box","text":"0.55","page_number":729,"box":{"x":913,"y":789,"width":27,"height":7}},{"id":"fb113c9b-42af-4454-a33f-8a7dcd600447","block_type":"box","text":"Luxembourg","page_number":729,"box":{"x":59,"y":820,"width":82,"height":10}},{"id":"9468f2aa-29c2-473d-a5b9-c64d771dffa0","block_type":"box","text":"FORESEA Holding SA, 144A 7.5% 15/06/2030","page_number":729,"box":{"x":72,"y":835,"width":308,"height":10}},{"id":"e63065c6-1351-476b-bc3f-8f97f6927088","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":835,"width":31,"height":8}},{"id":"c7e338d3-9892-456d-9d4d-623d06672b95","block_type":"box","text":"163,000","page_number":729,"box":{"x":721,"y":835,"width":49,"height":10}},{"id":"212a4f20-d8dc-4302-953b-5e30177cbfaa","block_type":"box","text":"139,870","page_number":729,"box":{"x":816,"y":835,"width":50,"height":10}},{"id":"5280ae13-e945-4899-981d-26a3580a3300","block_type":"box","text":"0.51","page_number":729,"box":{"x":913,"y":835,"width":26,"height":8}},{"id":"2300d419-97e9-4e39-9383-e5fbaee17fab","block_type":"box","text":"Millicom","page_number":729,"box":{"x":72,"y":850,"width":59,"height":8}},{"id":"b2fb8001-da94-427b-b578-e5ddf223a1af","block_type":"box","text":"International Cellular SA, Reg. S 4.5% 27/04/2031","page_number":729,"box":{"x":136,"y":850,"width":323,"height":10}},{"id":"d76c6569-3e1d-45c9-8651-1e7acbb4a583","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":850,"width":31,"height":8}},{"id":"8583bccc-a60b-4e1a-8a8b-26b26f3f6445","block_type":"box","text":"207,000","page_number":729,"box":{"x":720,"y":850,"width":50,"height":10}},{"id":"82b811cc-8046-45f0-ba8b-4e32a8907efd","block_type":"box","text":"168,381","page_number":729,"box":{"x":816,"y":850,"width":48,"height":10}},{"id":"ddd2a774-a09b-4659-ada7-b162d9b92af6","block_type":"box","text":"0.61","page_number":729,"box":{"x":913,"y":850,"width":26,"height":8}},{"id":"b05537cf-6b76-499a-97f7-f506537881a8","block_type":"box","text":"Telecom Italia Capital SA 6.375% 15/11/2033","page_number":729,"box":{"x":72,"y":865,"width":295,"height":10}},{"id":"80d9feb4-6c33-44be-baba-ed0099917f50","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"00cfb98d-057b-4c62-9ccb-5d6f9cb513c0","block_type":"box","text":"4,000","page_number":729,"box":{"x":735,"y":865,"width":35,"height":10}},{"id":"429bca40-0024-424b-92cd-7a4f0e722f22","block_type":"box","text":"3,656","page_number":729,"box":{"x":831,"y":865,"width":35,"height":10}},{"id":"b7fbed80-5f59-49e1-a964-ea4fa2f81ab7","block_type":"box","text":"0.01","page_number":729,"box":{"x":913,"y":865,"width":26,"height":8}},{"id":"75d0ab68-5490-473a-838c-e9dc0cd35681","block_type":"box","text":"Telecom Italia Capital SA 7.2% 18/07/2036","page_number":729,"box":{"x":72,"y":880,"width":280,"height":10}},{"id":"d562d453-3d0d-488a-8bf0-f37f47c28ef6","block_type":"box","text":"USD","page_number":729,"box":{"x":597,"y":880,"width":31,"height":8}},{"id":"421d0379-54a4-4a20-80ff-22dca54593dc","block_type":"box","text":"252,000","page_number":729,"box":{"x":720,"y":880,"width":50,"height":9}},{"id":"aa09c481-c1e3-433d-8d6b-02ebb3e67b7b","block_type":"box","text":"241,157","page_number":729,"box":{"x":815,"y":880,"width":50,"height":9}},{"id":"24afb76b-32b8-4916-83b9-72cd153eb3ad","block_type":"box","text":"0.88","page_number":729,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"7f77e8ef-146c-4252-9d32-817913139f62","block_type":"box","text":"553,064","page_number":729,"box":{"x":815,"y":896,"width":51,"height":9}},{"id":"e96c148e-2dd4-45e9-9775-44b8b3f82692","block_type":"box","text":"2.01","page_number":729,"box":{"x":913,"y":896,"width":26,"height":7}},{"id":"5f5d48df-fdd0-457f-baaa-807117f7694e","block_type":"box","text":"Robeco","page_number":729,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f2e19b8c-2d41-406e-bff8-8ce21adbffb3","block_type":"box","text":"Capital","page_number":729,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"57f3c04c-1dbe-4078-a68a-269c9b8e9b2b","block_type":"box","text":"Growth","page_number":729,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3f206c63-d4da-4c1f-9c83-f24f03fe6b41","block_type":"box","text":"Funds","page_number":729,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6b49a369-99f4-4ec1-b905-f314e0f982b6","block_type":"box","text":"729","page_number":729,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8c85c553-a70c-4deb-ae27-016d7db276ea","block_type":"box","text":"Schedule of Investments (continued)","page_number":730,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a92c8e92-e711-40a0-8032-d0611c589aa9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":730,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"281b31c1-8c33-4a1d-832f-05a78a2f0635","block_type":"box","text":"Robeco QI Global","page_number":730,"box":{"x":60,"y":82,"width":147,"height":11}},{"id":"06a0efbf-2575-4271-9b24-bb02be0f0e34","block_type":"box","text":"Multi","page_number":730,"box":{"x":208,"y":82,"width":43,"height":9}},{"id":"edc0f059-91a3-4dde-9890-d7c03aeb3417","block_type":"box","text":"-","page_number":730,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"b2143db9-167d-41ec-af44-4d9e8a67ceb2","block_type":"box","text":"Factor High Yield","page_number":730,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"49899715-4550-4c70-8ac9-713896695b47","block_type":"box","text":"As at 30 June 2026","page_number":730,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9f0b84e7-14ef-4515-b6fe-3a2251df64bb","block_type":"box","text":"Investments","page_number":730,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2dd2cbb0-f70c-4b06-a41a-722bd44b8e43","block_type":"box","text":"Currency","page_number":730,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ea60b707-d8fa-40f3-9b1e-cd6c35618275","block_type":"box","text":"Quantity/","page_number":730,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3b03277a-9b83-4124-afed-0f5538b2e924","block_type":"box","text":"Nominal Value","page_number":730,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1f05096c-e0b9-4355-b373-eb89a3dacc19","block_type":"box","text":"Market","page_number":730,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4e1e37fb-58ed-43e1-b749-835d298dc272","block_type":"box","text":"Value","page_number":730,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"cf989dc2-b5b0-4f17-b2e5-f773029949b5","block_type":"box","text":"EUR","page_number":730,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cdcbe490-6928-4e9a-9223-29bceccd222f","block_type":"box","text":"% of Net","page_number":730,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0cfcf841-ce66-430e-84b9-1640e82a4f94","block_type":"box","text":"Assets","page_number":730,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4e0d14a9-083c-49c8-87bb-980c60fff0a5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":730,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"b1ec0441-496e-477c-b105-8d3485f07b08","block_type":"box","text":"Bonds (continued)","page_number":730,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5caf8e22-a428-417d-bdb1-ce914140f16c","block_type":"box","text":"Marshall Islands","page_number":730,"box":{"x":59,"y":258,"width":109,"height":8}},{"id":"9f884d24-d550-40d9-8d5e-cbce2b3fe1dd","block_type":"box","text":"Danaos Corp., 144A 6.875% 15/10/2032","page_number":730,"box":{"x":72,"y":273,"width":260,"height":10}},{"id":"a7952a5d-a62c-435f-aa1e-c270ceef5154","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"37ad0c30-3ea7-40aa-8b33-1357b8d4da00","block_type":"box","text":"104,000","page_number":730,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"63169712-b2d0-4d88-af29-b43f15c39814","block_type":"box","text":"93,975","page_number":730,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"052aaf79-6ce5-4dc5-9309-cd75631a69b8","block_type":"box","text":"0.34","page_number":730,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b9761d57-5f02-4a8a-a664-7ba6db37a55c","block_type":"box","text":"93,975","page_number":730,"box":{"x":823,"y":289,"width":42,"height":9}},{"id":"c6cb4cad-3690-4751-be10-9960fdcb24fa","block_type":"box","text":"0.34","page_number":730,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"32e29ea4-7bfb-46cc-bb81-3e13a9f59300","block_type":"box","text":"Mexico","page_number":730,"box":{"x":59,"y":321,"width":47,"height":7}},{"id":"de29b0ac-787d-4df5-8b7d-c9beb2dad9d6","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.75% 19/09/2042","page_number":730,"box":{"x":72,"y":335,"width":389,"height":10}},{"id":"76c0c849-dce5-4be3-a2e4-cc57e4c862de","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"077c8d10-99bd-4585-b24f-5db66efeff5e","block_type":"box","text":"223,000","page_number":730,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"c6828cd9-6e28-452b-88ef-06bd9904aa20","block_type":"box","text":"172,229","page_number":730,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"ddba16ad-6377-4615-be46-8ec6959320d6","block_type":"box","text":"0.63","page_number":730,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"e153dd3d-10ce-47cd-bb04-be0166ffe62e","block_type":"box","text":"172,229","page_number":730,"box":{"x":816,"y":351,"width":49,"height":9}},{"id":"c19b76b6-e1e8-4bf0-b977-b378826a3d2b","block_type":"box","text":"0.63","page_number":730,"box":{"x":913,"y":351,"width":26,"height":8}},{"id":"a58222a5-f305-41bc-adaa-270c9f407c88","block_type":"box","text":"Netherlands","page_number":730,"box":{"x":60,"y":382,"width":78,"height":8}},{"id":"8b2f7fa8-de48-4c18-b7a7-dc08c6fa569e","block_type":"box","text":"Elastic NV,","page_number":730,"box":{"x":72,"y":397,"width":73,"height":10}},{"id":"f8d78774-9a7e-4a77-a35c-c593e7d996b4","block_type":"box","text":"144A 4.125% 15/07/2029","page_number":730,"box":{"x":152,"y":397,"width":163,"height":8}},{"id":"9a404276-5500-49a8-a685-6cb83d806fb7","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"dd2e4eb7-df26-4bbd-9520-c14715d0547e","block_type":"box","text":"170,000","page_number":730,"box":{"x":721,"y":397,"width":49,"height":10}},{"id":"19ef7bd2-60b8-4443-9788-7fc18eb546be","block_type":"box","text":"141,861","page_number":730,"box":{"x":816,"y":397,"width":48,"height":10}},{"id":"d4cb5c98-665c-4ba9-9d62-bdcbf5c5cb1e","block_type":"box","text":"0.52","page_number":730,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"6bc6fe4e-5cc5-4c4f-94fa-317330f6c2d3","block_type":"box","text":"141,861","page_number":730,"box":{"x":816,"y":413,"width":48,"height":9}},{"id":"c6697f02-0bc6-4f07-9efe-d04e3c11cd80","block_type":"box","text":"0.52","page_number":730,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"a3085872-f462-4d26-80a6-68fb223abcf6","block_type":"box","text":"Singapore","page_number":730,"box":{"x":60,"y":445,"width":65,"height":10}},{"id":"cc5570e9-c379-4cc6-bfd0-dfa6075a2219","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 3.125% 15/07/2029","page_number":730,"box":{"x":73,"y":459,"width":447,"height":11}},{"id":"19d86369-137d-4508-9de8-863e64673b91","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"66cbd2ae-3ba9-4d88-9a24-9ed0a3b94ad7","block_type":"box","text":"233,000","page_number":730,"box":{"x":720,"y":460,"width":50,"height":9}},{"id":"68647cf5-5b18-41a4-839f-f9b0a61b3ef2","block_type":"box","text":"187,916","page_number":730,"box":{"x":816,"y":460,"width":50,"height":9}},{"id":"ba3691c1-127e-488d-9393-0f4e760bafb1","block_type":"box","text":"0.68","page_number":730,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"9b51cbf3-3dc3-4c32-8c64-6ed11ce694e6","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 4.125% 15/01/2031","page_number":730,"box":{"x":73,"y":474,"width":445,"height":11}},{"id":"17414f2c-0fab-4f5a-b94c-5cfccb54fd07","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"49bf0542-58d7-4064-aa42-ab2a8f668caa","block_type":"box","text":"19,000","page_number":730,"box":{"x":729,"y":474,"width":41,"height":10}},{"id":"ddd97514-f932-4a4e-b8da-367500cac27a","block_type":"box","text":"15,899","page_number":730,"box":{"x":824,"y":474,"width":41,"height":10}},{"id":"8934a48e-40a9-428e-92b4-a9044b15d89e","block_type":"box","text":"0.06","page_number":730,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"dc76825b-75e9-42d5-aa51-ec22491f36e7","block_type":"box","text":"203,815","page_number":730,"box":{"x":815,"y":490,"width":50,"height":10}},{"id":"f271487b-3c52-4422-9c71-30784a8e8803","block_type":"box","text":"0.74","page_number":730,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"458d0070-f9e3-4f4b-8514-225b9132e296","block_type":"box","text":"United Kingdom","page_number":730,"box":{"x":62,"y":522,"width":103,"height":10}},{"id":"6c6b120c-ce50-4215-b095-314d3934296c","block_type":"box","text":"Vmed O2 UK Financing I plc, 144A 6.75% 15/01/2033","page_number":730,"box":{"x":72,"y":536,"width":354,"height":11}},{"id":"ce2b2f9e-7dc8-4a8b-bfbb-40c006c91c03","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":537,"width":31,"height":7}},{"id":"da22cb70-15d4-463c-861f-997ea5732f78","block_type":"box","text":"302,000","page_number":730,"box":{"x":720,"y":537,"width":50,"height":9}},{"id":"5fe299af-a78e-4322-99c2-5f586b146b82","block_type":"box","text":"223,464","page_number":730,"box":{"x":815,"y":537,"width":51,"height":9}},{"id":"53803b0c-e90a-4836-bb85-72ee34f8c1b6","block_type":"box","text":"0.81","page_number":730,"box":{"x":913,"y":537,"width":26,"height":7}},{"id":"f8f0f7e6-3d3e-40e5-aaf0-5ccc94059990","block_type":"box","text":"Vodafone Group plc, FRN 7% 04/04/2079","page_number":730,"box":{"x":72,"y":551,"width":271,"height":11}},{"id":"2a72d6cf-1c93-40f6-8bf9-cc87d1881852","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"4303ba94-963a-4ecb-8da1-a747df7f0f76","block_type":"box","text":"28,000","page_number":730,"box":{"x":727,"y":552,"width":43,"height":9}},{"id":"95ae6639-dc28-44bd-bec4-88618d577f96","block_type":"box","text":"25,384","page_number":730,"box":{"x":822,"y":552,"width":44,"height":9}},{"id":"5da7e70e-3c30-4363-bfae-1882a65be827","block_type":"box","text":"0.09","page_number":730,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"26dec922-e432-4372-b9fb-805926cd86ef","block_type":"box","text":"Vodafone Group plc, FRN 4.125% 04/06/2081","page_number":730,"box":{"x":72,"y":566,"width":298,"height":11}},{"id":"5233eefc-3fb0-4618-b5b6-00849bdce5ab","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"c3ca98f1-39b4-4785-86ba-4a983472677a","block_type":"box","text":"306,000","page_number":730,"box":{"x":720,"y":567,"width":50,"height":9}},{"id":"5d4d772b-2d13-49bc-9549-07a6b4d6c4ec","block_type":"box","text":"248,328","page_number":730,"box":{"x":815,"y":567,"width":50,"height":9}},{"id":"b42637ad-a5aa-446a-a7fc-5081c7aebe9d","block_type":"box","text":"0.91","page_number":730,"box":{"x":913,"y":567,"width":26,"height":7}},{"id":"ddcab136-407b-4d11-9fa2-0f7af500c439","block_type":"box","text":"Vodafone Group plc, FRN 5.125% 04/06/2081","page_number":730,"box":{"x":72,"y":581,"width":298,"height":10}},{"id":"203acd01-b7c7-47c4-9997-b8ac62c45e04","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"5f69223d-71df-4db3-945b-ef8bd635eefb","block_type":"box","text":"3,000","page_number":730,"box":{"x":736,"y":581,"width":34,"height":10}},{"id":"b9ed5bc6-cbf9-4867-bccd-acd41bc01053","block_type":"box","text":"2,047","page_number":730,"box":{"x":831,"y":581,"width":34,"height":10}},{"id":"c3e49336-f88c-4573-a912-6b1a30c91133","block_type":"box","text":"0.01","page_number":730,"box":{"x":913,"y":581,"width":26,"height":8}},{"id":"1e77c10c-88b3-41f3-8c08-4149fe415514","block_type":"box","text":"499,223","page_number":730,"box":{"x":815,"y":597,"width":50,"height":9}},{"id":"bbc22920-f9dd-4a99-b894-170a5a17a130","block_type":"box","text":"1.82","page_number":730,"box":{"x":915,"y":597,"width":25,"height":8}},{"id":"84216c36-be0d-4ebd-aea1-6eef890982b8","block_type":"box","text":"United States of America","page_number":730,"box":{"x":62,"y":629,"width":158,"height":10}},{"id":"77391267-9232-4ed4-b2a9-b0550ca9791a","block_type":"box","text":"Advance Auto Parts, Inc., 144A 7% 01/08/2030","page_number":730,"box":{"x":72,"y":644,"width":306,"height":9}},{"id":"e6844e71-70ff-40f3-84df-90ea391594d4","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"83d387c9-3b5b-4065-a7ff-82b801232ef3","block_type":"box","text":"210,000","page_number":730,"box":{"x":720,"y":644,"width":50,"height":9}},{"id":"719772dc-0b86-4469-9815-cf943b9f2322","block_type":"box","text":"188,409","page_number":730,"box":{"x":816,"y":644,"width":49,"height":9}},{"id":"806912d7-6853-41d7-b04c-3ffb9ac8a516","block_type":"box","text":"0.69","page_number":730,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"dce5ce24-9530-4af6-acd8-c507c5ad518d","block_type":"box","text":"Albertsons Cos., Inc., 144A 4.875% 15/02/2030","page_number":730,"box":{"x":72,"y":658,"width":307,"height":10}},{"id":"f4ac7223-cdd9-4f6d-bbbf-d2eae13aae03","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"99c6f6ff-23c6-4ce5-ad99-336fc06bc2f4","block_type":"box","text":"141,000","page_number":730,"box":{"x":721,"y":659,"width":49,"height":9}},{"id":"f7844ed9-3459-45c7-9196-55e9b0f5635c","block_type":"box","text":"119,344","page_number":730,"box":{"x":816,"y":659,"width":50,"height":9}},{"id":"48754119-63ad-46d4-b37c-510403cd6892","block_type":"box","text":"0.43","page_number":730,"box":{"x":913,"y":659,"width":26,"height":7}},{"id":"4254ec7f-4ba9-4a41-b384-52697bf384d0","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.625% 31/03/2032","page_number":730,"box":{"x":72,"y":673,"width":307,"height":10}},{"id":"0b2d0382-aaa1-4c7c-a727-8902ae64778a","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"564911c6-c13a-4ba2-b8de-3221acff3c74","block_type":"box","text":"31,000","page_number":730,"box":{"x":728,"y":674,"width":42,"height":9}},{"id":"980f2cb0-675d-478b-8a75-25cfed93fa28","block_type":"box","text":"26,203","page_number":730,"box":{"x":822,"y":674,"width":43,"height":9}},{"id":"b00b54b6-aed4-4600-9160-e2d9f8105b8a","block_type":"box","text":"0.09","page_number":730,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"1550369a-5549-4ab6-98f5-89791283101e","block_type":"box","text":"Alta Equipment Group, Inc., 144A 9% 01/06/2029","page_number":730,"box":{"x":72,"y":688,"width":323,"height":11}},{"id":"079c5ee6-c0aa-4336-8514-690b87bdd7cb","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"b18cebdf-0494-4ed3-8d46-ceb230cf350c","block_type":"box","text":"193,000","page_number":730,"box":{"x":721,"y":688,"width":49,"height":10}},{"id":"264114fc-5138-43f0-be68-69ac6f1e1a06","block_type":"box","text":"162,175","page_number":730,"box":{"x":816,"y":688,"width":49,"height":10}},{"id":"2eb8acdc-75f2-45b1-98e9-3718559401e5","block_type":"box","text":"0.59","page_number":730,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"4fcb4130-bb40-43dc-9038-263bad1eb5e6","block_type":"box","text":"AMN Healthcare, Inc., 144A 6.5% 15/01/2031","page_number":730,"box":{"x":72,"y":703,"width":298,"height":10}},{"id":"65821b24-0f7c-472a-9dbc-5e23e7250e36","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"fb7d65e6-5db7-45b0-8d62-8be28e253ad3","block_type":"box","text":"163,000","page_number":730,"box":{"x":721,"y":703,"width":49,"height":10}},{"id":"0cafbecb-8dd2-44b9-b2af-756cb89ec612","block_type":"box","text":"143,196","page_number":730,"box":{"x":816,"y":703,"width":50,"height":10}},{"id":"4f824284-5402-4056-b153-5d0d1c23fe92","block_type":"box","text":"0.52","page_number":730,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"bba61f8c-eae3-4343-8caa-3fdeb93f75e5","block_type":"box","text":"Antero","page_number":730,"box":{"x":72,"y":718,"width":44,"height":8}},{"id":"46501f7a-9495-457c-b7ac-94f95037f6ef","block_type":"box","text":"Midstream Partners LP, 144A 6.625% 01/02/2032","page_number":730,"box":{"x":120,"y":718,"width":321,"height":10}},{"id":"f4a8df8d-7574-44a2-8028-406b62079ada","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":718,"width":31,"height":8}},{"id":"e223ea28-604b-4d85-81f3-7caaf5d6a854","block_type":"box","text":"193,000","page_number":730,"box":{"x":721,"y":718,"width":49,"height":10}},{"id":"deec1b7d-ef08-43a3-8b81-021641eacc28","block_type":"box","text":"172,374","page_number":730,"box":{"x":816,"y":718,"width":50,"height":10}},{"id":"94e95369-2eb9-4a9b-8e01-acd76de4ea24","block_type":"box","text":"0.63","page_number":730,"box":{"x":913,"y":718,"width":26,"height":8}},{"id":"9faeeb1d-9a60-4009-b068-3628dd9768d1","block_type":"box","text":"APi Group DE, Inc., 144A 4.125% 15/07/2029","page_number":730,"box":{"x":72,"y":733,"width":300,"height":10}},{"id":"5318988a-bbd5-4ff7-a904-1ba8c17cab25","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":733,"width":31,"height":8}},{"id":"a6fa3f5f-d089-4b7e-aca8-bab1d6dddd63","block_type":"box","text":"179,000","page_number":730,"box":{"x":721,"y":733,"width":49,"height":10}},{"id":"0d54dda9-5f22-4a55-853b-e2b59aede1b6","block_type":"box","text":"150,229","page_number":730,"box":{"x":816,"y":733,"width":49,"height":10}},{"id":"badbb9f4-ea9c-4640-9036-b493df39b2ee","block_type":"box","text":"0.55","page_number":730,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"55a82eb2-da71-405e-900b-2305f9d67f2a","block_type":"box","text":"Arcosa, Inc., 144A 4.375% 15/04/2029","page_number":730,"box":{"x":72,"y":748,"width":250,"height":10}},{"id":"a1d05a53-939f-4239-89b0-533f75b624bd","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":748,"width":31,"height":8}},{"id":"88600568-7953-4b3d-80af-ec4b50bde31a","block_type":"box","text":"173,000","page_number":730,"box":{"x":721,"y":748,"width":49,"height":10}},{"id":"480dfbfb-1ba9-4306-aea3-3ea6b0a13831","block_type":"box","text":"148,765","page_number":730,"box":{"x":816,"y":748,"width":49,"height":10}},{"id":"563bf98b-08d8-4ff7-9c3d-295173ab5fce","block_type":"box","text":"0.54","page_number":730,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"fddd88b0-69e9-4874-b8ff-365246e80861","block_type":"box","text":"Arko Corp., 144A 5.125% 15/11/2029","page_number":730,"box":{"x":72,"y":763,"width":245,"height":10}},{"id":"23aed9b9-05ac-4b43-8b59-3a723922f51d","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"ace3c103-8fe5-4565-9e63-274f65ee9ffe","block_type":"box","text":"176,000","page_number":730,"box":{"x":721,"y":763,"width":49,"height":10}},{"id":"8fc38686-e861-4312-a142-d5d2629076fd","block_type":"box","text":"142,273","page_number":730,"box":{"x":816,"y":763,"width":49,"height":10}},{"id":"78e22799-0e21-443e-b253-26630dc2719f","block_type":"box","text":"0.52","page_number":730,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"9a5f81fb-5368-4ea9-89db-a24d7c1fac97","block_type":"box","text":"Avis Budget Car Rental LLC, 144A 8.25% 15/01/2030","page_number":730,"box":{"x":72,"y":778,"width":352,"height":10}},{"id":"ed1a71d3-3dff-48a2-a6cc-a80469b47f69","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"f8b8678f-8b48-4ee4-ad4c-e03950fb5ed1","block_type":"box","text":"230,000","page_number":730,"box":{"x":720,"y":778,"width":50,"height":10}},{"id":"6dbae602-bfd7-456e-a9bd-6bc200a2f815","block_type":"box","text":"207,180","page_number":730,"box":{"x":815,"y":778,"width":51,"height":10}},{"id":"4abb7b4a-501d-4e30-a0f0-e070e04de9a3","block_type":"box","text":"0.75","page_number":730,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"4cb458f9-1af5-424f-8fa1-06ee41e1b729","block_type":"box","text":"B&G Foods, Inc., 144A 8% 15/09/2028","page_number":730,"box":{"x":72,"y":793,"width":254,"height":9}},{"id":"c71df17c-350d-465e-b098-6f0dff8e926c","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"03d49b26-ea0f-4edd-8ed4-7d5ac6c4ad96","block_type":"box","text":"182,000","page_number":730,"box":{"x":721,"y":793,"width":49,"height":9}},{"id":"3ceb1887-1d5d-44b6-879c-d319b520e4e8","block_type":"box","text":"159,490","page_number":730,"box":{"x":816,"y":793,"width":50,"height":9}},{"id":"3cdc7f3b-6da4-4717-8763-7deb5674b191","block_type":"box","text":"0.58","page_number":730,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"ec17fc7c-67bb-4861-9499-6d94ec1e372d","block_type":"box","text":"BKV Upstream Midstream LLC, 144A 7.5% 15/10/2030","page_number":730,"box":{"x":72,"y":808,"width":364,"height":10}},{"id":"57e6d097-8b6c-4021-bd9f-c1e7c497524e","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"5f057404-fb1e-428e-bf8c-5bbc29559b40","block_type":"box","text":"159,000","page_number":730,"box":{"x":721,"y":808,"width":49,"height":9}},{"id":"06c3964b-62c2-43bd-ac41-f28bfb71ad2e","block_type":"box","text":"139,634","page_number":730,"box":{"x":816,"y":808,"width":50,"height":9}},{"id":"b06703da-684d-4c15-9e48-827ac2655386","block_type":"box","text":"0.51","page_number":730,"box":{"x":913,"y":808,"width":26,"height":8}},{"id":"e99f7e96-5950-4578-90fd-70a7fb413d67","block_type":"box","text":"Block,","page_number":730,"box":{"x":72,"y":823,"width":41,"height":9}},{"id":"1347910a-a606-4002-8aa9-a33f18035c87","block_type":"box","text":"Inc., 144A 5.625% 15/08/2030","page_number":730,"box":{"x":119,"y":823,"width":196,"height":9}},{"id":"91faf0c9-b33c-41bd-814c-d7bb02fc4542","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"ab9bf33d-fee7-4bf6-a0d1-4062a27fa085","block_type":"box","text":"249,000","page_number":730,"box":{"x":720,"y":823,"width":50,"height":9}},{"id":"098d57f3-4a23-4fd8-9e48-bc11538032bb","block_type":"box","text":"218,372","page_number":730,"box":{"x":815,"y":823,"width":50,"height":9}},{"id":"be76b9c8-1cc9-400c-bdd4-d0c3a2f14614","block_type":"box","text":"0.80","page_number":730,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"2368f7d1-559c-4440-a289-efd1c747b90a","block_type":"box","text":"Boyd Gaming Corp., 144A 4.75% 15/06/2031","page_number":730,"box":{"x":72,"y":838,"width":293,"height":10}},{"id":"e027cb0a-bbe6-4bbe-8d80-7dd7697c547d","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"458a4c3c-3733-4eda-8360-c8f866a3233e","block_type":"box","text":"192,000","page_number":730,"box":{"x":721,"y":838,"width":49,"height":9}},{"id":"bb7975fb-a4ce-4783-8214-d3217b895909","block_type":"box","text":"162,161","page_number":730,"box":{"x":816,"y":838,"width":48,"height":9}},{"id":"0ee1a4b9-7c9c-44d6-87e5-727b77c25a14","block_type":"box","text":"0.59","page_number":730,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"94baae5e-bbec-40cf-8472-9f4faa439b80","block_type":"box","text":"California Resources Corp., 144A 7% 15/01/2034","page_number":730,"box":{"x":72,"y":852,"width":319,"height":11}},{"id":"494b8542-c70d-43ec-8b0d-220e2f4cba61","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"fcd2ab03-9bc8-49d8-b1fe-668db493951e","block_type":"box","text":"169,000","page_number":730,"box":{"x":721,"y":853,"width":49,"height":9}},{"id":"ed73a772-1d49-4843-b84d-5d7828af4236","block_type":"box","text":"145,914","page_number":730,"box":{"x":816,"y":853,"width":50,"height":9}},{"id":"a3123de7-e1ef-49d9-88ab-13db7561fef9","block_type":"box","text":"0.53","page_number":730,"box":{"x":913,"y":853,"width":26,"height":7}},{"id":"4c0cf4b3-1147-4771-8139-d9eeb587e372","block_type":"box","text":"Carpenter Technology Corp., 144A 5.625%","page_number":730,"box":{"x":72,"y":867,"width":279,"height":11}},{"id":"7e2c2a87-a414-4550-beb1-85f6e84d1b4a","block_type":"box","text":"01/03/2034","page_number":730,"box":{"x":356,"y":867,"width":72,"height":8}},{"id":"a306abaf-02fb-461a-9bb6-be04ff4a7206","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"a6765255-51d3-4019-8eb3-4840c4cfff44","block_type":"box","text":"167,000","page_number":730,"box":{"x":721,"y":868,"width":49,"height":9}},{"id":"085e5166-2b1c-4baa-9e8c-58b0960f7164","block_type":"box","text":"146,061","page_number":730,"box":{"x":816,"y":868,"width":48,"height":9}},{"id":"6a02c2ee-4b3c-49a2-a2ee-052b3b59041c","block_type":"box","text":"0.53","page_number":730,"box":{"x":913,"y":868,"width":26,"height":7}},{"id":"309ab741-9943-4573-80c4-4be78688d20c","block_type":"box","text":"CCO Holdings LLC, 144A 4.75% 01/03/2030","page_number":730,"box":{"x":72,"y":882,"width":294,"height":11}},{"id":"96862d36-b36b-406f-bae0-6bbce9bf53cc","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"4ebe3904-d7f9-4c3d-a59f-38471e43ab03","block_type":"box","text":"158,000","page_number":730,"box":{"x":721,"y":883,"width":49,"height":9}},{"id":"d14cd9b3-7267-4b51-ac18-b533f46e2672","block_type":"box","text":"131,135","page_number":730,"box":{"x":816,"y":883,"width":49,"height":9}},{"id":"b215ba42-c3bc-4260-9ba3-be92beaabdaf","block_type":"box","text":"0.48","page_number":730,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"7ed54839-fd71-4956-9126-4bda2210a181","block_type":"box","text":"Century Communities, Inc., 144A 3.875% 15/08/2029","page_number":730,"box":{"x":72,"y":897,"width":346,"height":10}},{"id":"fe907d3b-45ed-4f26-a76c-9dcd1894d0a5","block_type":"box","text":"USD","page_number":730,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"651461a6-56ba-4803-ad76-4d549bfe2e3f","block_type":"box","text":"176,000","page_number":730,"box":{"x":721,"y":897,"width":49,"height":10}},{"id":"a66e1f29-f08a-4e92-a719-91e69d3d036a","block_type":"box","text":"146,899","page_number":730,"box":{"x":816,"y":897,"width":49,"height":10}},{"id":"30d72ac5-66cf-4945-a429-48ded85a4b76","block_type":"box","text":"0.53","page_number":730,"box":{"x":913,"y":897,"width":26,"height":8}},{"id":"c6552481-6d27-4043-8b92-a9cf7a77a1d0","block_type":"box","text":"Robeco","page_number":730,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"dcbd73e9-9bee-42dc-9fb9-b904447f0d0e","block_type":"box","text":"Capital","page_number":730,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9b70b9e5-16f2-443b-b15c-2b9d4131e9dc","block_type":"box","text":"Growth","page_number":730,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0ec8e465-5fe5-433b-81aa-1d9e587fa015","block_type":"box","text":"Funds","page_number":730,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"115934dd-8aaf-4eaa-aa34-3fd2f49f3d39","block_type":"box","text":"730","page_number":730,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"3bb8602e-28c8-40c3-b30b-06e51113e6b9","block_type":"box","text":"Schedule of Investments (continued)","page_number":731,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ed039c79-fe8c-4039-b2d1-41fb36f50447","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":731,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"665b72fd-71b6-46ef-99cb-de116ca0727a","block_type":"box","text":"Robeco QI Global Multi","page_number":731,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"62427425-cd81-4aac-b7fe-b3728af9cb23","block_type":"box","text":"-","page_number":731,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"46d2e2a7-7319-43a6-8a9d-771a133a1a6b","block_type":"box","text":"Factor High Yield","page_number":731,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"ab3f4c6b-0063-4914-95f0-49564cdf06a9","block_type":"box","text":"As at 30 June 2026","page_number":731,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f0d3d140-0adf-46a8-a5a0-40bd1d79a8e0","block_type":"box","text":"Investments","page_number":731,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ea2ac023-69af-417e-b04d-ef39f322487f","block_type":"box","text":"Currency","page_number":731,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a4eedcce-eb0b-42c4-b6f3-01470303850c","block_type":"box","text":"Quantity/","page_number":731,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3ecfd79c-bbca-480a-822d-426c6e627442","block_type":"box","text":"Nominal Value","page_number":731,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9e830530-2345-4c2c-ae95-5880ce641d8f","block_type":"box","text":"Market","page_number":731,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"735896bb-3170-4993-b3bc-d66a4aa05743","block_type":"box","text":"Value","page_number":731,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9c5f2b44-2e37-485e-bd04-10523165cc07","block_type":"box","text":"EUR","page_number":731,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"95389116-5bb8-4393-b7da-450966230516","block_type":"box","text":"% of Net","page_number":731,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"91cc95a8-290c-4853-957f-24b2c09a6f18","block_type":"box","text":"Assets","page_number":731,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a32134a5-2171-4329-b911-7387c249b0ab","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":731,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"62bd6285-88df-4dba-a93b-9ceffb4ee043","block_type":"box","text":"Bonds (continued)","page_number":731,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"351d6f07-3331-45f1-88d3-1ca4f9da456b","block_type":"box","text":"United States of America (continued)","page_number":731,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"74fe11c8-03bb-47b1-a052-0e15efd66f53","block_type":"box","text":"Charles","page_number":731,"box":{"x":72,"y":273,"width":48,"height":8}},{"id":"d6331493-4fe0-4691-ae64-e3ca4bfe1139","block_type":"box","text":"River Laboratories International, Inc., 144A 3.75% 15/03/2029","page_number":731,"box":{"x":125,"y":273,"width":402,"height":10}},{"id":"2b121491-e94f-4e2f-9497-dd474f0ee7f1","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"00cdebff-b999-4969-bcbc-e8a211171098","block_type":"box","text":"176,000","page_number":731,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"5251370d-939a-45a7-9152-7bacfc38e08f","block_type":"box","text":"147,746","page_number":731,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"33a69d53-35f6-41a1-878b-2a8e776fd9f6","block_type":"box","text":"0.54","page_number":731,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"374ec116-5701-49b3-a029-9f42aea68a0a","block_type":"box","text":"Charles River Laboratories International, Inc., 144A 4% 15/03/2031","page_number":731,"box":{"x":72,"y":288,"width":434,"height":9}},{"id":"5c7973ec-2861-4af2-a152-7e3669b2f5c2","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"caf323b2-9dfd-4217-b42a-00220912a1e9","block_type":"box","text":"23,000","page_number":731,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"5cbb577d-1d3f-45e1-9fe0-3882de048feb","block_type":"box","text":"18,869","page_number":731,"box":{"x":824,"y":288,"width":41,"height":9}},{"id":"6a88b391-2ead-46d6-8b1b-5492ce9054be","block_type":"box","text":"0.07","page_number":731,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3f736e58-e4fa-4e66-a2a3-545614c42eed","block_type":"box","text":"Chord Energy Corp., 144A 6% 01/10/2030","page_number":731,"box":{"x":72,"y":303,"width":275,"height":10}},{"id":"c9eac3b3-e3d1-41eb-89f0-e5c406a252bf","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"6d15930c-9ad2-4339-b0c7-00a3567817f2","block_type":"box","text":"176,000","page_number":731,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"551a3526-b8bd-4f0a-ba14-30ed7d8008f0","block_type":"box","text":"154,637","page_number":731,"box":{"x":816,"y":303,"width":49,"height":9}},{"id":"14b764f8-f9dd-4ab8-967a-565a6e782875","block_type":"box","text":"0.56","page_number":731,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"8e918692-4a58-4f61-8e94-14a82e6bb87d","block_type":"box","text":"Ciena Corp., 144A 4% 31/01/2030","page_number":731,"box":{"x":72,"y":318,"width":222,"height":10}},{"id":"e5796253-7600-4ef0-a707-a36063ed664c","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"0bcc8037-8178-4126-b0b2-b06ae9d6c5ef","block_type":"box","text":"180,000","page_number":731,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"17783da9-7e2d-4c2e-a6cc-9c0d3bf9a1b5","block_type":"box","text":"150,283","page_number":731,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"b0d88c65-2019-4b46-bf36-0a0b5d21e4d1","block_type":"box","text":"0.55","page_number":731,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"f5dee011-281a-45ff-b211-550d910dd3e0","block_type":"box","text":"CNX Resources Corp., 144A 5.875% 01/03/2034","page_number":731,"box":{"x":72,"y":333,"width":316,"height":10}},{"id":"5779b6f9-6258-4bc4-ad01-004dd09f39b9","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"aa618812-17fb-4d29-875f-db5c3a6ff261","block_type":"box","text":"100,000","page_number":731,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"17fb3c6d-9538-49dd-b524-5f05ed285a8f","block_type":"box","text":"85,038","page_number":731,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"47eaffaa-645e-4915-845f-fd8dc5586956","block_type":"box","text":"0.31","page_number":731,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"a1189888-1917-4442-a6bb-0f02c537033d","block_type":"box","text":"Compass Minerals International, Inc., 144A 8% 01/07/2030","page_number":731,"box":{"x":72,"y":348,"width":382,"height":10}},{"id":"80c632e9-cecb-4482-a1d3-5aa02f79e0df","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"13b9d424-0dad-4049-a0cf-22800aacd99e","block_type":"box","text":"175,000","page_number":731,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"8f73b0be-dae5-4fa2-86a1-90ebeeeb8ef0","block_type":"box","text":"161,284","page_number":731,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"0f3d40b5-fbff-4561-a0f3-6b85a43c5ece","block_type":"box","text":"0.59","page_number":731,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"181d3e61-9178-46d7-8738-c88799ba21f6","block_type":"box","text":"Crocs, Inc., 144A 4.25%","page_number":731,"box":{"x":72,"y":363,"width":158,"height":9}},{"id":"caf3777f-24ff-4fbd-97d7-dbabd9e83639","block_type":"box","text":"15/03/2029","page_number":731,"box":{"x":236,"y":362,"width":70,"height":8}},{"id":"5f697674-1706-4e25-81a5-3a5306670a6f","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"11aae7f4-3068-4319-8166-525b4f6a2626","block_type":"box","text":"170,000","page_number":731,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"f3b4ac97-a500-408d-89f3-c564387990dd","block_type":"box","text":"144,286","page_number":731,"box":{"x":816,"y":363,"width":50,"height":9}},{"id":"3aa3ad72-b03d-49e0-91a2-0a7e95b1218a","block_type":"box","text":"0.53","page_number":731,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"619710a1-8664-4438-8552-33ee59444417","block_type":"box","text":"CVR Energy, Inc., 144A 7.5% 15/02/2031","page_number":731,"box":{"x":72,"y":377,"width":271,"height":11}},{"id":"5256b38b-76f8-4436-b874-15d9602324b9","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"ff4c29d1-0514-4039-b43f-550eb7a44808","block_type":"box","text":"170,000","page_number":731,"box":{"x":721,"y":378,"width":49,"height":9}},{"id":"77653e32-46c1-4ab8-92ad-39a3048ec039","block_type":"box","text":"147,983","page_number":731,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"1de9625b-1162-4ee5-8074-3a7e49b7cdb5","block_type":"box","text":"0.54","page_number":731,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"3ecdffdd-8354-410a-bb85-342c701d67c5","block_type":"box","text":"CVS Health Corp., FRN 7% 10/03/2055","page_number":731,"box":{"x":72,"y":392,"width":257,"height":11}},{"id":"0effd920-e193-476c-b35a-a6cfada54b57","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"5ba0649d-6344-489c-b9ac-d58328ef22dd","block_type":"box","text":"209,000","page_number":731,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"1d912b9b-bd61-4fb1-88c4-ca838c2bca6e","block_type":"box","text":"189,655","page_number":731,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"6b790a11-57ea-41e3-b865-e79da7ab349a","block_type":"box","text":"0.69","page_number":731,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"592c5941-e571-4b8c-ba1a-530d2772b9df","block_type":"box","text":"DaVita, Inc., 144A 3.75% 15/02/2031","page_number":731,"box":{"x":72,"y":407,"width":242,"height":10}},{"id":"33446d3a-4c26-4742-acc9-81181d54ddc4","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"3d1b3a83-4ba4-491d-9538-f5c73f96801d","block_type":"box","text":"52,000","page_number":731,"box":{"x":728,"y":407,"width":42,"height":10}},{"id":"9de9c4e3-55a9-4cf5-b3d1-7da2d70d025e","block_type":"box","text":"42,179","page_number":731,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"77d200dc-ed40-4722-9ef0-176db94ff2fc","block_type":"box","text":"0.15","page_number":731,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"43967fc4-cd2e-45b5-a611-ca81ae115b2c","block_type":"box","text":"DaVita, Inc., 144A","page_number":731,"box":{"x":72,"y":422,"width":122,"height":10}},{"id":"0f3b74fc-5a5a-4582-984a-31e05d4ca46e","block_type":"box","text":"6.75% 15/07/2033","page_number":731,"box":{"x":198,"y":422,"width":116,"height":8}},{"id":"b63b0eb8-34aa-40e5-92e5-cb374b596d8e","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"59dde736-7118-4470-b581-63929ac65f45","block_type":"box","text":"200,000","page_number":731,"box":{"x":720,"y":422,"width":50,"height":10}},{"id":"f03c2ce1-0c37-4652-8c41-b96cbbe7e598","block_type":"box","text":"180,407","page_number":731,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"fadac0b0-1686-4584-b818-7854be72fc4b","block_type":"box","text":"0.66","page_number":731,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"cff04086-b741-46fe-a300-f079200abf8b","block_type":"box","text":"DENTSPLY SIRONA, Inc., FRN 8.375% 12/09/2055","page_number":731,"box":{"x":72,"y":437,"width":345,"height":10}},{"id":"f104725b-03c6-428a-91a9-f7e5960ab818","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"70ea6ed4-5338-4c2a-aaeb-b4501da628bb","block_type":"box","text":"162,000","page_number":731,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"0a206f9f-8aee-4a5f-9f6f-daef31757dcf","block_type":"box","text":"141,572","page_number":731,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"72fb6b1e-6852-48b4-87e1-a66500505db2","block_type":"box","text":"0.52","page_number":731,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"986e3fe9-86bf-49fc-a396-db2a3da91256","block_type":"box","text":"Dycom Industries, Inc., 144A 4.5% 15/04/2029","page_number":731,"box":{"x":72,"y":452,"width":303,"height":10}},{"id":"af92b3f9-3f9f-47c9-b331-f77fc00ae24b","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"a6084560-f311-4ae8-bc69-6bb0e63d5a9b","block_type":"box","text":"158,000","page_number":731,"box":{"x":721,"y":452,"width":49,"height":10}},{"id":"bdc31fac-e319-4880-9ae7-3e040e7c8799","block_type":"box","text":"135,257","page_number":731,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"441c7534-0a50-4734-87fb-3eef116502f9","block_type":"box","text":"0.49","page_number":731,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"ba07c05d-e228-4179-89c4-4302a2094a0d","block_type":"box","text":"Element Solutions, Inc., 144A 3.875% 01/09/2028","page_number":731,"box":{"x":72,"y":467,"width":322,"height":10}},{"id":"3fe5a394-19d5-4d00-9a6c-fe23cbaa0415","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"fb41dde8-7dc1-4535-8487-0efea2810894","block_type":"box","text":"171,000","page_number":731,"box":{"x":721,"y":467,"width":49,"height":10}},{"id":"438d2b72-56c4-4439-b2ce-fcb67ad89893","block_type":"box","text":"145,908","page_number":731,"box":{"x":816,"y":467,"width":49,"height":10}},{"id":"9f5466af-e454-410f-8ef9-5accaec83bd8","block_type":"box","text":"0.53","page_number":731,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"7cc00f2d-5f55-42fe-8c84-0d553297e1d7","block_type":"box","text":"EnerSys, 144A 4.375% 15/12/2027","page_number":731,"box":{"x":72,"y":482,"width":226,"height":10}},{"id":"4de45a41-9a65-49ab-8412-e593cec11419","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"d41f5f94-e091-4c18-a2de-f15f2cb952ed","block_type":"box","text":"161,000","page_number":731,"box":{"x":721,"y":482,"width":49,"height":10}},{"id":"b2cd5798-76da-454f-9779-68f73ba01344","block_type":"box","text":"139,638","page_number":731,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"a2e22b87-06e7-449e-a4eb-38c479fcab4a","block_type":"box","text":"0.51","page_number":731,"box":{"x":913,"y":482,"width":26,"height":8}},{"id":"ede96953-436d-4b65-a999-f2f28d078564","block_type":"box","text":"Entegris, Inc., 144A 3.625% 01/05/2029","page_number":731,"box":{"x":72,"y":497,"width":258,"height":10}},{"id":"c81c9578-0a3c-4b1c-8469-59aedab885cd","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"86268b1a-5070-4fc2-9463-bc15c4b07a29","block_type":"box","text":"189,000","page_number":731,"box":{"x":721,"y":497,"width":49,"height":9}},{"id":"13211c2d-e820-42ff-b130-1c21c4fffacd","block_type":"box","text":"158,043","page_number":731,"box":{"x":816,"y":497,"width":49,"height":9}},{"id":"9519617a-c5ca-4613-90e8-fa33f39ee8af","block_type":"box","text":"0.58","page_number":731,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"18902945-89a0-47a4-ab1c-1ca6c420d8c0","block_type":"box","text":"EUSHI Finance, Inc., FRN 7.625% 15/12/2054","page_number":731,"box":{"x":72,"y":512,"width":302,"height":9}},{"id":"7c1e8fbe-8a73-497b-a9b2-f6901a5101e9","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"8d4644db-c997-4110-80a0-39e402d4d09d","block_type":"box","text":"44,000","page_number":731,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"6cd67f86-8257-4a32-ac4a-c3d677bb1dd3","block_type":"box","text":"40,001","page_number":731,"box":{"x":822,"y":512,"width":42,"height":9}},{"id":"cb639fd1-edfe-4b69-80b4-9b068ec2851e","block_type":"box","text":"0.15","page_number":731,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"be72e8e6-bb97-44db-bbff-ba116cc7013c","block_type":"box","text":"Garrett Motion Holdings, Inc.,","page_number":731,"box":{"x":72,"y":527,"width":194,"height":10}},{"id":"5f3f3fcf-e71c-4c6f-af51-ec59d791e095","block_type":"box","text":"144A 7.75% 31/05/2032","page_number":731,"box":{"x":273,"y":527,"width":155,"height":8}},{"id":"3c5e8dc4-8e50-462d-b152-c294b8682fa2","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"3b257035-4238-47f7-a8c4-b0da89e11e12","block_type":"box","text":"172,000","page_number":731,"box":{"x":721,"y":527,"width":49,"height":9}},{"id":"bae705b2-5687-415f-8885-bd7b919decab","block_type":"box","text":"157,900","page_number":731,"box":{"x":816,"y":527,"width":50,"height":9}},{"id":"0383e5ab-7699-4a36-9e5b-b514a3005213","block_type":"box","text":"0.57","page_number":731,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"0d75773c-f250-41a0-97f0-cc4c180a469e","block_type":"box","text":"Gen Digital, Inc., 144A 6.25% 01/04/2033","page_number":731,"box":{"x":72,"y":541,"width":271,"height":11}},{"id":"f40431ce-0d5d-477e-afdf-1393d9a6f922","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"c71bf1ab-4e83-4c6d-8af5-16c09932568d","block_type":"box","text":"198,000","page_number":731,"box":{"x":721,"y":542,"width":49,"height":9}},{"id":"ab0e0514-387f-45f7-866e-2f57d3287458","block_type":"box","text":"170,670","page_number":731,"box":{"x":816,"y":542,"width":50,"height":9}},{"id":"e14a42af-065f-41c8-9f2d-717b82b3ca2d","block_type":"box","text":"0.62","page_number":731,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"429f3f3d-05d2-41e3-9f53-920566aa7a1b","block_type":"box","text":"Harrow, Inc., 144A 8.625% 15/09/2030","page_number":731,"box":{"x":72,"y":556,"width":254,"height":10}},{"id":"636bb99b-407c-4276-bfd5-c6aeb456565c","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"502ed04a-cc10-400f-b468-fa1f86f44db3","block_type":"box","text":"18,000","page_number":731,"box":{"x":729,"y":557,"width":41,"height":9}},{"id":"29d3cca3-745c-4d3b-98b6-49a06945bc6b","block_type":"box","text":"16,016","page_number":731,"box":{"x":824,"y":557,"width":42,"height":9}},{"id":"f9ca2609-826e-49ff-ab37-4a588c33f2f2","block_type":"box","text":"0.06","page_number":731,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"e74f3d2c-69f3-4f03-bb4a-6bc035d9c7b6","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029","page_number":731,"box":{"x":72,"y":571,"width":397,"height":11}},{"id":"0d3b06c5-2593-4a4c-a8f5-89efb29cccde","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"8966fde5-304f-4593-acf4-4ef9e2ed5605","block_type":"box","text":"327,000","page_number":731,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"4b3e7c35-ee2e-439c-9797-054479edde5e","block_type":"box","text":"275,979","page_number":731,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"6b7cb358-749b-4cef-b52b-7522999d91f5","block_type":"box","text":"1.01","page_number":731,"box":{"x":915,"y":572,"width":24,"height":7}},{"id":"437cb389-3943-4af8-b617-9998ea99181e","block_type":"box","text":"Ingevity Corp., 144A 3.875% 01/11/2028","page_number":731,"box":{"x":72,"y":586,"width":265,"height":11}},{"id":"bb8d2a01-8ee5-41d6-a7c7-f1f1e8110010","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"ab543d03-1653-4ed4-ab08-30feb95a3d6d","block_type":"box","text":"183,000","page_number":731,"box":{"x":721,"y":587,"width":49,"height":9}},{"id":"94b5083c-1d64-432b-a045-a17f9ec5bba0","block_type":"box","text":"155,051","page_number":731,"box":{"x":816,"y":587,"width":48,"height":9}},{"id":"4ffea4d8-1cef-41fb-aefb-3bd7252c13e6","block_type":"box","text":"0.56","page_number":731,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"c9933054-6675-4e77-9434-d23e8e47e311","block_type":"box","text":"Ingles Markets, Inc., 144A 4% 15/06/2031","page_number":731,"box":{"x":72,"y":601,"width":271,"height":10}},{"id":"5fa445e2-0b7c-4e3d-ace5-3bdca43419c4","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"4e998cb3-dd8b-44d4-93d1-6c2a5add331e","block_type":"box","text":"169,000","page_number":731,"box":{"x":721,"y":601,"width":49,"height":10}},{"id":"be716017-e54a-48f8-a4e5-704a5a79d301","block_type":"box","text":"139,218","page_number":731,"box":{"x":816,"y":601,"width":49,"height":10}},{"id":"2e10803d-5da3-43a1-a063-16622d4f3f63","block_type":"box","text":"0.51","page_number":731,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"203c7390-22e5-44d6-9c8e-135ae11c727b","block_type":"box","text":"Kodiak Gas Services LLC, 144A 5.875% 01/04/2031","page_number":731,"box":{"x":72,"y":616,"width":339,"height":10}},{"id":"cffe6d0e-9ac2-4eb0-9067-662eb2fc00df","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"066d6da3-b620-44c5-ade9-f7344139dfb8","block_type":"box","text":"194,000","page_number":731,"box":{"x":721,"y":616,"width":49,"height":10}},{"id":"58f156cf-0b28-4c01-b5a4-113a7657275a","block_type":"box","text":"170,038","page_number":731,"box":{"x":816,"y":616,"width":49,"height":10}},{"id":"5a5ed4e7-e26b-4e17-b90c-c73ffe21fda8","block_type":"box","text":"0.62","page_number":731,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"103af46d-0f4a-48f7-a33e-555868c9f58a","block_type":"box","text":"Lamar Media","page_number":731,"box":{"x":72,"y":631,"width":86,"height":8}},{"id":"a958f785-6369-47b6-8769-92ad6cab473c","block_type":"box","text":"Corp. 3.75% 15/02/2028","page_number":731,"box":{"x":163,"y":631,"width":156,"height":10}},{"id":"4b412579-c94d-4cd5-befd-f97087e65933","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"819f2df7-3b8c-419a-a063-b99f8105b2e9","block_type":"box","text":"10,000","page_number":731,"box":{"x":729,"y":631,"width":41,"height":10}},{"id":"06c4c23b-e6df-471c-9fd9-a6c673ed6a60","block_type":"box","text":"8,578","page_number":731,"box":{"x":831,"y":631,"width":34,"height":10}},{"id":"a7019002-8840-423b-8540-819d9c01618c","block_type":"box","text":"0.03","page_number":731,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"b3271cea-3452-44f9-82c6-e63334e75d95","block_type":"box","text":"Lamar Media Corp. 4% 15/02/2030","page_number":731,"box":{"x":72,"y":646,"width":228,"height":10}},{"id":"282bf4d5-382d-48e6-979f-935d0322a47c","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"aa65822b-878c-42e0-ac7e-23cf67a9f57e","block_type":"box","text":"18,000","page_number":731,"box":{"x":729,"y":646,"width":41,"height":10}},{"id":"61e4ffae-e5ab-456a-8c34-34b4b363af20","block_type":"box","text":"15,065","page_number":731,"box":{"x":824,"y":646,"width":41,"height":10}},{"id":"3970cf0b-08ab-49bc-b422-7774eb8224b2","block_type":"box","text":"0.05","page_number":731,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"aaa0a96c-31a3-4cbb-b1a6-15872223d714","block_type":"box","text":"Lamar Media Corp. 3.625% 15/01/2031","page_number":731,"box":{"x":72,"y":661,"width":254,"height":10}},{"id":"d0b90874-2bd0-4695-9103-e8b7e3251c37","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"44a9a0df-231e-48e0-afc7-b744c2fa6fea","block_type":"box","text":"175,000","page_number":731,"box":{"x":721,"y":661,"width":49,"height":10}},{"id":"54eded55-46b5-492a-8106-4a89f4d48c07","block_type":"box","text":"142,693","page_number":731,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"cca4acd2-9de5-44a0-8b63-ece0c3c29d58","block_type":"box","text":"0.52","page_number":731,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"7d4d00b7-656f-4c1a-8ee6-09f39388176e","block_type":"box","text":"Levi Strauss & Co., 144A 3.5% 01/03/2031","page_number":731,"box":{"x":72,"y":676,"width":277,"height":10}},{"id":"639feb6d-9cb0-4dcc-a8f7-f1a4d48b7d30","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"668cd558-66b7-4531-aa70-c36ce112fa31","block_type":"box","text":"200,000","page_number":731,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"02186c37-ae24-478b-9eb8-10277cda5c0d","block_type":"box","text":"162,301","page_number":731,"box":{"x":816,"y":676,"width":48,"height":10}},{"id":"8a439224-0be9-467f-bda7-a9c3422cc6a6","block_type":"box","text":"0.59","page_number":731,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"47e260f3-1cb0-43a8-83f0-83401fdcb23e","block_type":"box","text":"Lumen","page_number":731,"box":{"x":72,"y":691,"width":45,"height":8}},{"id":"3fc878b0-30f2-474c-8eb8-737c3e8841e2","block_type":"box","text":"Technologies, Inc., 144A 5.375% 15/06/2029","page_number":731,"box":{"x":122,"y":691,"width":290,"height":10}},{"id":"0272b787-9f5f-43aa-95d8-98ef5ac15807","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"a2a48a8b-7565-42e4-b553-4a489a5dfa11","block_type":"box","text":"175,000","page_number":731,"box":{"x":721,"y":691,"width":49,"height":9}},{"id":"60a04a0a-0c59-4d4a-af73-42005ec3cb73","block_type":"box","text":"148,842","page_number":731,"box":{"x":816,"y":691,"width":49,"height":9}},{"id":"e816f6ac-7c53-4e8b-9e1d-be64bdcc661d","block_type":"box","text":"0.54","page_number":731,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"f81c2d8e-93ae-471b-8aaa-8db19200f2f2","block_type":"box","text":"M/I Homes, Inc. 3.95% 15/02/2030","page_number":731,"box":{"x":72,"y":706,"width":227,"height":9}},{"id":"0c7409dc-de3d-4a1c-b0ed-3a6deb3a3c72","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"34ca8c31-9736-4d89-8b6a-e95bc50867cb","block_type":"box","text":"175,000","page_number":731,"box":{"x":721,"y":706,"width":49,"height":9}},{"id":"f356b292-5e98-432d-9649-a48a52699421","block_type":"box","text":"145,400","page_number":731,"box":{"x":816,"y":706,"width":50,"height":9}},{"id":"be9838c5-87f8-4467-9dd4-20a6aa40db97","block_type":"box","text":"0.53","page_number":731,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"c9d0b18c-94a2-41aa-b3ec-e79a689f2a23","block_type":"box","text":"Macy's Retail Holdings LLC, 144A 6.7% 15/07/2034","page_number":731,"box":{"x":72,"y":721,"width":341,"height":10}},{"id":"f143e4cf-8a69-4068-9e25-704874bb0c14","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"c8c87ea8-ec36-4772-b77f-4c43da14539b","block_type":"box","text":"207,000","page_number":731,"box":{"x":720,"y":721,"width":50,"height":9}},{"id":"fb88fd7c-bcc6-4836-99f8-2008ff7a414b","block_type":"box","text":"175,417","page_number":731,"box":{"x":816,"y":721,"width":49,"height":9}},{"id":"ab0245d0-67b9-4a16-ab36-57483cf9a320","block_type":"box","text":"0.64","page_number":731,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"d81b4ef4-1c78-426e-a26f-8770d7032f84","block_type":"box","text":"Magnolia Oil & Gas Operating LLC, 144A","page_number":731,"box":{"x":72,"y":735,"width":276,"height":11}},{"id":"dfdfd195-79ab-4938-89b9-3604e47c9f91","block_type":"box","text":"6.875% 01/12/2032","page_number":731,"box":{"x":353,"y":735,"width":124,"height":9}},{"id":"130845aa-d849-460c-8284-33e356c8a247","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"0bac44e6-dde5-4535-9d48-ca9349accfda","block_type":"box","text":"68,000","page_number":731,"box":{"x":728,"y":736,"width":42,"height":9}},{"id":"c8bcd244-c321-44a1-94f8-0f82ae8fb42d","block_type":"box","text":"60,463","page_number":731,"box":{"x":823,"y":736,"width":42,"height":9}},{"id":"98b6115a-67fe-42b5-950b-6feef6ca6475","block_type":"box","text":"0.22","page_number":731,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"f488f2c4-2e26-4f33-900a-921a43cb7207","block_type":"box","text":"Matador Resources Co., 144A 6.5% 15/04/2032","page_number":731,"box":{"x":72,"y":750,"width":307,"height":10}},{"id":"b8d0c6a1-0831-445d-a070-cc8a04f5722d","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"1835847d-d8a9-403d-a301-d1a3b12316e4","block_type":"box","text":"166,000","page_number":731,"box":{"x":721,"y":751,"width":49,"height":9}},{"id":"88642016-4efd-41b4-a0b4-681e6cd62e30","block_type":"box","text":"145,929","page_number":731,"box":{"x":816,"y":751,"width":49,"height":9}},{"id":"c14574b0-f534-49c3-93fe-a9e574209e03","block_type":"box","text":"0.53","page_number":731,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"a1c107cf-8dd6-40c1-9f0b-c9e8914d6f1e","block_type":"box","text":"Matador Resources Co., 144A 6.25% 15/04/2033","page_number":731,"box":{"x":72,"y":765,"width":314,"height":10}},{"id":"0b52631b-2daf-45b8-83a4-8354b9c3a91d","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"b305edfc-ed54-4ebc-b71b-caf097fe96e7","block_type":"box","text":"20,000","page_number":731,"box":{"x":727,"y":766,"width":43,"height":9}},{"id":"3f851ec9-8445-4fc4-8c1f-fa8663d5e4f2","block_type":"box","text":"17,425","page_number":731,"box":{"x":824,"y":766,"width":41,"height":9}},{"id":"e55f9c39-8d2d-4211-95de-b8b890343d36","block_type":"box","text":"0.06","page_number":731,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"e8b34f05-ef8c-4e71-b516-88f8fab7bc29","block_type":"box","text":"Match Group Holdings II LLC, 144A 4.625% 01/06/2028","page_number":731,"box":{"x":72,"y":780,"width":369,"height":11}},{"id":"2ae476a8-24bc-4801-b5e4-0b9e3e669c55","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"a823575f-0870-4592-875c-14ada781ad35","block_type":"box","text":"201,000","page_number":731,"box":{"x":720,"y":781,"width":50,"height":9}},{"id":"60ef7012-098b-44a8-8c09-b5ff8bc0f69f","block_type":"box","text":"173,298","page_number":731,"box":{"x":816,"y":781,"width":49,"height":9}},{"id":"3aa7bb08-ff77-4174-bd1a-a52efffb8e66","block_type":"box","text":"0.63","page_number":731,"box":{"x":913,"y":781,"width":26,"height":7}},{"id":"7bb4c9f9-5098-4b07-924d-a58eb67339c5","block_type":"box","text":"Match Group Holdings II LLC, 144A 6.125% 15/09/2033","page_number":731,"box":{"x":72,"y":795,"width":369,"height":10}},{"id":"37b84e29-e6ab-48d5-acd9-016380d63a74","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"fe1fb579-32e6-4ffa-afb3-524943b6b848","block_type":"box","text":"18,000","page_number":731,"box":{"x":729,"y":795,"width":41,"height":10}},{"id":"a53d0432-5af4-4e53-9280-14ec4f5bc06f","block_type":"box","text":"15,560","page_number":731,"box":{"x":824,"y":795,"width":42,"height":10}},{"id":"40de1450-b4bc-4500-9d6b-f53628e985c0","block_type":"box","text":"0.06","page_number":731,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"ef597464-58b4-4699-8f7e-e6a67b6b88bc","block_type":"box","text":"Methanex US Operations, Inc., 144A 6.25% 15/03/2032","page_number":731,"box":{"x":72,"y":810,"width":359,"height":10}},{"id":"2a812bcf-eb0b-4bc0-95fd-c72743004a2b","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"c0479013-7c3b-4d90-b908-814a31cd70ee","block_type":"box","text":"183,000","page_number":731,"box":{"x":721,"y":810,"width":49,"height":10}},{"id":"87549a3f-8304-4c20-ae45-bbcea2a0babd","block_type":"box","text":"162,073","page_number":731,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"b22142f6-178e-41e5-ae82-17539ed40afa","block_type":"box","text":"0.59","page_number":731,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"44973b4e-bedf-4375-b843-f2f8aaf243ae","block_type":"box","text":"Mueller Water Products, Inc., 144A 4% 15/06/2029","page_number":731,"box":{"x":72,"y":825,"width":330,"height":10}},{"id":"a68ca3d2-b1f0-43ce-ae81-c0c1436f2fd1","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"b6c310af-ead4-427c-82c6-949e3fa93e6f","block_type":"box","text":"167,000","page_number":731,"box":{"x":721,"y":825,"width":49,"height":10}},{"id":"1d693a04-0424-4754-b448-41871a77832d","block_type":"box","text":"141,315","page_number":731,"box":{"x":816,"y":825,"width":49,"height":10}},{"id":"75703962-2e39-4852-b936-d69416e6157f","block_type":"box","text":"0.51","page_number":731,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"623ea6ae-4d0e-4b43-a14c-ea7ccdcfa549","block_type":"box","text":"Nabors Industries, Inc., 144A 8.875% 15/08/2031","page_number":731,"box":{"x":72,"y":840,"width":317,"height":10}},{"id":"913ba697-0fa8-410f-baec-a34366d86881","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"a96aadac-023c-46ee-8957-dfdf0f2a9d8e","block_type":"box","text":"11,000","page_number":731,"box":{"x":729,"y":840,"width":41,"height":10}},{"id":"e55e7ecd-41b8-4896-9f6a-cc9cb5b4b327","block_type":"box","text":"9,881","page_number":731,"box":{"x":831,"y":840,"width":33,"height":10}},{"id":"b4b0923e-2f6a-4e9c-9f6d-e16c8151ba03","block_type":"box","text":"0.04","page_number":731,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"1ae90c5e-0f3f-4a84-a703-46f9f0e81866","block_type":"box","text":"Nabors Industries, Inc., 144A 7.625% 15/11/2032","page_number":731,"box":{"x":72,"y":855,"width":318,"height":10}},{"id":"00b3da0f-7d1f-4ebd-a5b9-67295e500b00","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"e3cc26bf-f489-4dbc-ba70-ca30343480bb","block_type":"box","text":"197,000","page_number":731,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"ec892e12-1962-4a10-989d-4afdbeeccee7","block_type":"box","text":"176,223","page_number":731,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"827a7c33-d6bd-4148-ad00-4bb634365b64","block_type":"box","text":"0.64","page_number":731,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"5a9e2cad-0d3e-420c-b35f-86313fdae66e","block_type":"box","text":"Oceaneering International, Inc. 6% 01/02/2028","page_number":731,"box":{"x":72,"y":870,"width":299,"height":10}},{"id":"59aa89ed-42d6-47ab-ab5e-77edb01ccc8d","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"4cbf8510-15aa-4aaa-bea4-ad9f50de52bc","block_type":"box","text":"158,000","page_number":731,"box":{"x":721,"y":870,"width":49,"height":10}},{"id":"4544e1b2-5104-4757-a0d2-27c63156f0c4","block_type":"box","text":"140,211","page_number":731,"box":{"x":816,"y":870,"width":48,"height":10}},{"id":"8f239656-cb55-4616-a838-45e37e3640c3","block_type":"box","text":"0.51","page_number":731,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"3941948d-3f3d-4d6a-bb43-5120aa7c1675","block_type":"box","text":"Olin Corp.,","page_number":731,"box":{"x":72,"y":885,"width":71,"height":10}},{"id":"9dd7499f-b2f9-466c-9ec3-31a1535dcdc1","block_type":"box","text":"144A 6.625% 01/04/2033","page_number":731,"box":{"x":150,"y":885,"width":162,"height":8}},{"id":"1959ec36-a052-4475-8c7e-f440cf22a388","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"7354a9d7-75d1-4e07-b109-708e8ace07cf","block_type":"box","text":"199,000","page_number":731,"box":{"x":721,"y":885,"width":49,"height":9}},{"id":"a903497c-ec5b-4e06-b857-783cee665d3b","block_type":"box","text":"171,972","page_number":731,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"15dbb8db-d282-4868-88e2-21edf86d296a","block_type":"box","text":"0.63","page_number":731,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"242ff324-d659-4529-86aa-1468c171380a","block_type":"box","text":"ON Semiconductor Corp., 144A 3.875% 01/09/2028","page_number":731,"box":{"x":72,"y":900,"width":336,"height":10}},{"id":"a0f71d6e-c008-46a1-ab4c-29d9a8f168d4","block_type":"box","text":"USD","page_number":731,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"9d29d24d-7c0b-4ed1-810a-000bd397d736","block_type":"box","text":"183,000","page_number":731,"box":{"x":721,"y":900,"width":49,"height":9}},{"id":"5da8c250-232b-4076-a075-02034b7eedce","block_type":"box","text":"155,545","page_number":731,"box":{"x":816,"y":900,"width":49,"height":9}},{"id":"4287f85a-b00c-492b-bec8-ce2574030e48","block_type":"box","text":"0.57","page_number":731,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"441c54b1-a2db-448d-bd6f-a432ea04fbbc","block_type":"box","text":"Robeco","page_number":731,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"74200a74-e567-4fde-a361-e1666f967d92","block_type":"box","text":"Capital","page_number":731,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"af8b5702-e1f5-477c-b55c-b328f0222fb8","block_type":"box","text":"Growth","page_number":731,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b086e5ad-e799-4fa7-88e3-8d4d7fe4e7aa","block_type":"box","text":"Funds","page_number":731,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d4a8a08f-25c6-4b31-8728-59a0bcd4934e","block_type":"box","text":"731","page_number":731,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"33d18a45-b3f7-4373-a746-3dde9dc2c3d8","block_type":"box","text":"Schedule of Investments (continued)","page_number":732,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6323210d-59c6-4272-a70a-2fc4fc8dda35","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":732,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"28481f24-210e-48f7-9840-d1412c227dab","block_type":"box","text":"Robeco QI Global Multi","page_number":732,"box":{"x":60,"y":82,"width":191,"height":11}},{"id":"361cd33f-495e-4b8a-a14d-c84d87b16ba1","block_type":"box","text":"-","page_number":732,"box":{"x":252,"y":87,"width":5,"height":2}},{"id":"547d5af1-3dcb-4a03-af11-ca0678226b28","block_type":"box","text":"Factor High Yield","page_number":732,"box":{"x":258,"y":82,"width":142,"height":12}},{"id":"8af85a43-ef1f-4c1d-9542-d85419dc8ad0","block_type":"box","text":"As at 30 June 2026","page_number":732,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9fdb1c26-502a-441d-96d1-3a7685b4409c","block_type":"box","text":"Investments","page_number":732,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b88ec5b8-b06f-488a-86f4-29ea45860e08","block_type":"box","text":"Currency","page_number":732,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ef6ba712-c8b8-4ecf-b0dd-726f886f1584","block_type":"box","text":"Quantity/","page_number":732,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4bfe3537-06d1-4c89-82df-c9eeadeeb472","block_type":"box","text":"Nominal Value","page_number":732,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8dd5962c-9e68-4190-b464-5caac8fe8a1a","block_type":"box","text":"Market","page_number":732,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5be1ba02-24ac-46da-801c-3c1878ca2cae","block_type":"box","text":"Value","page_number":732,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"aec57816-a77b-4dba-8cac-2b3f879c6ad2","block_type":"box","text":"EUR","page_number":732,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b53a45bf-d2a3-49a7-bd7c-fb6e45535b30","block_type":"box","text":"% of","page_number":732,"box":{"x":881,"y":148,"width":33,"height":8}},{"id":"6d70925d-af25-423a-b174-dd608e875b46","block_type":"box","text":"Net","page_number":732,"box":{"x":917,"y":148,"width":24,"height":8}},{"id":"6bb94d75-6b7c-4e45-a626-ab98cc60e510","block_type":"box","text":"Assets","page_number":732,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2bda3f01-6319-482a-86ad-c47780d7a390","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":732,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"e06f0eac-e6cd-4e1c-81f1-ccd19b6ff6e5","block_type":"box","text":"Bonds (continued)","page_number":732,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"18529263-6229-43a2-955b-fb92e27363f5","block_type":"box","text":"United States of America (continued)","page_number":732,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"85f05b91-538d-4430-a872-e1b0a7dd7993","block_type":"box","text":"Open Text Holdings, Inc., 144A 4.125% 15/02/2030","page_number":732,"box":{"x":72,"y":273,"width":335,"height":10}},{"id":"f3aa2c44-3719-4d80-9afa-0930929b3e0e","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"ba4e68f4-3701-4ba6-91db-75ac69c42dd5","block_type":"box","text":"23,000","page_number":732,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"a489f881-7e2d-49ad-8781-61add7cd88d5","block_type":"box","text":"18,425","page_number":732,"box":{"x":824,"y":273,"width":41,"height":10}},{"id":"ce9b5ec3-55bb-484e-a066-326f82655289","block_type":"box","text":"0.07","page_number":732,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"6fc80902-1ad8-45ed-80ff-4e421b7339f9","block_type":"box","text":"Organon & Co., 144A 7.875% 15/05/2034","page_number":732,"box":{"x":72,"y":288,"width":272,"height":10}},{"id":"dd0a0293-dd1e-4a58-96a2-fd45d1304e25","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"fb5b61d6-e87f-437a-ac4a-e7ce162ae0e1","block_type":"box","text":"294,000","page_number":732,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"8ca2717e-47dc-4cba-bc4a-34ef6a696dfe","block_type":"box","text":"275,739","page_number":732,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"4e1376e2-084e-49b1-ba75-2dffdfa82729","block_type":"box","text":"1.00","page_number":732,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"a712391d-a1ef-42bb-8320-3fdf3c6bea45","block_type":"box","text":"Playtika Holding Corp., 144A 4.25% 15/03/2029","page_number":732,"box":{"x":72,"y":303,"width":313,"height":10}},{"id":"d4dd3d2a-01cc-4548-85c1-00079cd29d7b","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"dd2917d9-64fe-4377-a457-ac1037f4f19b","block_type":"box","text":"196,000","page_number":732,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"c2195224-b33d-435c-9779-18a2cdae2902","block_type":"box","text":"153,434","page_number":732,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"c4f49ae6-7749-4ea4-882a-976fe45315d7","block_type":"box","text":"0.56","page_number":732,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"99d4788c-1d28-4ac4-845b-1a3d3f96447b","block_type":"box","text":"PTC, Inc., 144A 4% 15/02/2028","page_number":732,"box":{"x":72,"y":318,"width":206,"height":9}},{"id":"0922e939-1e68-4d5d-964a-032f88ea93dd","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"38724717-91ac-42a8-82e7-43b751acd6c2","block_type":"box","text":"158,000","page_number":732,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"6d620c68-d81f-42be-9c1b-3098017ab837","block_type":"box","text":"135,288","page_number":732,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"2f5da2ec-838e-4949-92e0-4dc6f46b7579","block_type":"box","text":"0.49","page_number":732,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"da369f86-de1a-44bd-9b91-60ef5599fed2","block_type":"box","text":"Range Resources Corp., 144A 4.75% 15/02/2030","page_number":732,"box":{"x":72,"y":333,"width":315,"height":10}},{"id":"1c141aa9-65c2-482f-8644-fe4f99799ede","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"4fa35790-a95c-4461-924b-670006dc50e3","block_type":"box","text":"163,000","page_number":732,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"90032724-7f59-40dc-81b7-e8a12b07eb0d","block_type":"box","text":"139,221","page_number":732,"box":{"x":816,"y":333,"width":48,"height":9}},{"id":"16572eff-a22a-4b36-a37a-a8550da22fe8","block_type":"box","text":"0.51","page_number":732,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"9af9c7e7-4760-4ba2-ab66-45e769007e21","block_type":"box","text":"Rockies Express Pipeline LLC, 144A 4.8% 15/05/2030","page_number":732,"box":{"x":72,"y":348,"width":353,"height":10}},{"id":"d2529be8-5e18-4a4c-ac52-17867fad8048","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"675fe742-d9b2-43d9-a87a-a22f5d4f2887","block_type":"box","text":"25,000","page_number":732,"box":{"x":727,"y":348,"width":43,"height":9}},{"id":"a383cd1f-c0e0-41f3-8510-d35e3fde6422","block_type":"box","text":"21,365","page_number":732,"box":{"x":822,"y":348,"width":43,"height":9}},{"id":"29c5506b-e627-45cd-8dd9-06fd89f75a41","block_type":"box","text":"0.08","page_number":732,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"c0decaaf-bc6f-42dc-8a41-7e4e6cdf695b","block_type":"box","text":"Rockies Express Pipeline LLC, 144A 7.5% 15/07/2038","page_number":732,"box":{"x":72,"y":362,"width":353,"height":11}},{"id":"baee37d7-4783-44a0-8e30-72ca987bbd24","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"eb3a5a3e-e87f-49fc-a2eb-220e59fc2c54","block_type":"box","text":"59,000","page_number":732,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"0a6e95bb-2607-471a-bf5b-78e1663388a4","block_type":"box","text":"54,412","page_number":732,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"58b680c0-8c7e-4ce3-9508-e3dd4555c1dc","block_type":"box","text":"0.20","page_number":732,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"ffc6ef87-0bb7-47b1-b7a7-c76eb38945a6","block_type":"box","text":"Rockies Express Pipeline LLC, 144A 6.875% 15/04/2040","page_number":732,"box":{"x":72,"y":377,"width":369,"height":11}},{"id":"c3b06c44-09fa-498f-8ef3-be4c2e68ffda","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"15484108-9de9-43d4-b384-d916cf7e8c9f","block_type":"box","text":"100,000","page_number":732,"box":{"x":721,"y":378,"width":49,"height":9}},{"id":"c58df5ea-9082-47fa-9f0b-b274a5fe7ff3","block_type":"box","text":"89,481","page_number":732,"box":{"x":823,"y":378,"width":41,"height":9}},{"id":"658cdc96-693b-49f4-a397-cfe18c3e9301","block_type":"box","text":"0.33","page_number":732,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"1a8d4cbc-edf8-4b9c-8e3e-195cf94bed7b","block_type":"box","text":"Science Applications International Corp., 144A 5.875% 01/11/2033","page_number":732,"box":{"x":73,"y":392,"width":431,"height":11}},{"id":"efe75b54-cadf-4080-a7c6-0d0c0179567c","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"5ec75a64-dc5c-4b92-bb7b-4318c204d289","block_type":"box","text":"26,000","page_number":732,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"f455f6ea-6341-4b9d-a59d-6172dfbaac5c","block_type":"box","text":"22,403","page_number":732,"box":{"x":822,"y":393,"width":43,"height":9}},{"id":"52504dda-73c0-40aa-8b3d-bdd76441f5ba","block_type":"box","text":"0.08","page_number":732,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"58ef369a-f4d5-4b34-9297-cc4278c2396e","block_type":"box","text":"Sirius XM Radio LLC, 144A 4% 15/07/2028","page_number":732,"box":{"x":73,"y":407,"width":286,"height":10}},{"id":"892481f7-5a10-4b20-badb-c629d5537278","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"cede3c4d-0e2b-4541-8228-604168c65a61","block_type":"box","text":"276,000","page_number":732,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"c8dcfcbe-61a9-4734-8aa8-bcff6321c2d2","block_type":"box","text":"235,062","page_number":732,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"7684696b-4205-4aa0-bd40-75c6831cc15d","block_type":"box","text":"0.86","page_number":732,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"6030584d-7b5d-41b0-a62d-4224f472416c","block_type":"box","text":"Sirius XM Radio LLC, 144A 4.125% 01/07/2030","page_number":732,"box":{"x":73,"y":422,"width":315,"height":10}},{"id":"99e2aecd-8642-4321-a93c-7de8ea10ebc5","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"06cd7566-837d-4834-8c44-3c4466457620","block_type":"box","text":"22,000","page_number":732,"box":{"x":727,"y":422,"width":43,"height":10}},{"id":"b471c11f-c804-4a92-bdd3-6b5de2f3915f","block_type":"box","text":"18,108","page_number":732,"box":{"x":824,"y":422,"width":41,"height":10}},{"id":"e0dbb823-9fd2-4306-a4c1-4a3f3bf88e30","block_type":"box","text":"0.07","page_number":732,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"9cdea458-a5f1-4e63-b16e-148e7a402d6a","block_type":"box","text":"Somnigroup","page_number":732,"box":{"x":73,"y":437,"width":77,"height":10}},{"id":"6d2de492-54de-47a8-b8f4-6be522b259f4","block_type":"box","text":"International, Inc., 144A 4% 15/04/2029","page_number":732,"box":{"x":155,"y":437,"width":258,"height":10}},{"id":"18a93af6-f1d2-405e-9277-8cc11a9fc017","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"91152c71-271b-4c55-bc63-c991ca78ef3e","block_type":"box","text":"199,000","page_number":732,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"6078a821-ae28-4dd4-971c-34a0ccef5a02","block_type":"box","text":"167,774","page_number":732,"box":{"x":816,"y":437,"width":50,"height":10}},{"id":"d06f1d26-d4cc-40c5-9317-fb4dc19a2427","block_type":"box","text":"0.61","page_number":732,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"bb8b01c3-9d46-4246-859c-6d9fbb87082d","block_type":"box","text":"SS&C Technologies, Inc., 144A 6.5% 01/06/2032","page_number":732,"box":{"x":73,"y":452,"width":319,"height":10}},{"id":"64a1ee5f-c916-457b-a7cc-5a581f4f2ae6","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"058ce9f3-5be2-4932-8552-c1aaea2a61c5","block_type":"box","text":"201,000","page_number":732,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"182c586b-2845-40fa-af2d-74cd5dfc85fc","block_type":"box","text":"177,120","page_number":732,"box":{"x":816,"y":452,"width":50,"height":10}},{"id":"fb866233-a25f-4d97-9f79-cc05fe5162c4","block_type":"box","text":"0.64","page_number":732,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"10412c67-8075-443e-842c-0094aab54da6","block_type":"box","text":"Synaptics, Inc., 144A 4% 15/06/2029","page_number":732,"box":{"x":73,"y":467,"width":238,"height":10}},{"id":"bf3f70e0-c169-4158-8211-59ef13c23cb0","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"56b66a01-87e7-4c04-8d5f-7496e674df23","block_type":"box","text":"167,000","page_number":732,"box":{"x":721,"y":467,"width":49,"height":10}},{"id":"06b3f4fe-84fc-4385-9110-d28d57f0b640","block_type":"box","text":"144,002","page_number":732,"box":{"x":816,"y":467,"width":49,"height":10}},{"id":"18c994da-85dd-478b-8bbc-2428810daa48","block_type":"box","text":"0.52","page_number":732,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"e42872a9-417a-4cf9-868c-a40eb44b30ba","block_type":"box","text":"Talos Production, Inc., 144A 9.375%","page_number":732,"box":{"x":72,"y":482,"width":238,"height":10}},{"id":"00b5f6e0-82be-4153-bba9-f00f23331644","block_type":"box","text":"01/02/2031","page_number":732,"box":{"x":315,"y":482,"width":70,"height":8}},{"id":"48b5437c-8c1f-43fe-9ee1-e27f0abb7ddd","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"750249d2-06bf-475f-b40d-ca0624cac864","block_type":"box","text":"178,000","page_number":732,"box":{"x":721,"y":482,"width":49,"height":10}},{"id":"f449afd2-a127-4a13-9014-f5badb02302b","block_type":"box","text":"163,522","page_number":732,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"17556ee6-93f4-4668-a7de-84da007e3ce7","block_type":"box","text":"0.60","page_number":732,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"9da8a975-8ab0-44a1-b5ff-b16b11a4d435","block_type":"box","text":"Tidewater, Inc., 144A 9.125% 15/07/2030","page_number":732,"box":{"x":72,"y":497,"width":270,"height":9}},{"id":"54bc1efd-3991-453b-a1b5-98f87e7df641","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"d1669644-cc99-4be9-ae1e-834ecae9ed4d","block_type":"box","text":"102,000","page_number":732,"box":{"x":721,"y":497,"width":49,"height":9}},{"id":"8bceef00-c603-4d35-95c1-9e040ba81c25","block_type":"box","text":"95,498","page_number":732,"box":{"x":823,"y":497,"width":42,"height":9}},{"id":"e4e9f16c-0108-49a4-a3cb-13f11a5e49eb","block_type":"box","text":"0.35","page_number":732,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"6d94405d-c93e-4511-8174-0dccbfe5a53d","block_type":"box","text":"Travel + Leisure Co., 144A 4.625% 01/03/2030","page_number":732,"box":{"x":72,"y":512,"width":306,"height":9}},{"id":"5eda15cd-2513-4d88-b1fb-3e9fbee4d98e","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"7dfa9d4f-dec0-4d8c-bd64-555692a7052e","block_type":"box","text":"204,000","page_number":732,"box":{"x":720,"y":512,"width":50,"height":9}},{"id":"4ea8b0b1-15ad-44e1-90d4-609abeec973c","block_type":"box","text":"172,616","page_number":732,"box":{"x":816,"y":512,"width":50,"height":9}},{"id":"92886eb9-25d4-47f8-8bf6-016073467c56","block_type":"box","text":"0.63","page_number":732,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"1217d2a9-4e7c-4ac5-936a-4d9d2e8e3918","block_type":"box","text":"TTM Technologies, Inc., 144A 4% 01/03/2029","page_number":732,"box":{"x":72,"y":527,"width":300,"height":10}},{"id":"1bd463d8-f5f6-448f-8e17-15de5e204852","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"99dae6c3-36f9-41fd-a951-5b18a95f8b2a","block_type":"box","text":"165,000","page_number":732,"box":{"x":721,"y":527,"width":49,"height":9}},{"id":"41add9dc-f1d7-4044-9f27-949d7db683b1","block_type":"box","text":"139,189","page_number":732,"box":{"x":816,"y":527,"width":49,"height":9}},{"id":"da1d1aca-209b-4399-9ccc-fc516f45f6be","block_type":"box","text":"0.51","page_number":732,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"634c4026-30a6-4b33-8f3a-bd82aaa4610f","block_type":"box","text":"United States Steel Corp. 6.65% 01/06/2037","page_number":732,"box":{"x":72,"y":541,"width":282,"height":11}},{"id":"5360bcec-7e16-4a15-9841-ed542107b23c","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"bb51c46a-0f9d-4e1c-92da-d459a9833af6","block_type":"box","text":"57,000","page_number":732,"box":{"x":728,"y":542,"width":42,"height":9}},{"id":"8903e807-08fc-4a3f-ac43-421d3799c087","block_type":"box","text":"51,204","page_number":732,"box":{"x":823,"y":542,"width":43,"height":9}},{"id":"1112e61d-5d40-4f52-9c5b-91a1739253e3","block_type":"box","text":"0.19","page_number":732,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"39395acb-5941-4b48-a068-5e22b93f4fc2","block_type":"box","text":"Viasat, Inc., 144A 7.5% 30/05/2031","page_number":732,"box":{"x":72,"y":556,"width":228,"height":10}},{"id":"faf605e4-c833-4f44-9be7-b610e12ba678","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"e95288fa-3cb5-4b46-a568-84ea7a7ddcfa","block_type":"box","text":"209,000","page_number":732,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"7679fbab-baec-4b08-b1b8-b95ac40f6f45","block_type":"box","text":"184,616","page_number":732,"box":{"x":816,"y":557,"width":50,"height":9}},{"id":"c87076f8-8d08-4af9-abe9-d71ec54dbf2f","block_type":"box","text":"0.67","page_number":732,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"7037cf6c-1de0-4bd3-9afd-2790c2c00f4a","block_type":"box","text":"Viavi Solutions, Inc., 144A 3.75% 01/10/2029","page_number":732,"box":{"x":72,"y":571,"width":297,"height":10}},{"id":"d594d7db-be3c-4190-a637-3fbf747090b7","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"b6adb53b-39b2-4452-a397-8fc2bef6cc26","block_type":"box","text":"171,000","page_number":732,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"d7e9c9eb-24c2-4c50-8dce-30a20d50522c","block_type":"box","text":"142,641","page_number":732,"box":{"x":816,"y":572,"width":48,"height":9}},{"id":"7dfd878c-b13e-47be-8495-317156fb4008","block_type":"box","text":"0.52","page_number":732,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"d601712f-7a59-4dd6-ae91-30f118c3cbb1","block_type":"box","text":"Victoria's Secret & Co., 144A 4.625%","page_number":732,"box":{"x":72,"y":586,"width":244,"height":10}},{"id":"c0138879-1233-4352-bdf6-c7bd3a84632f","block_type":"box","text":"15/07/2029","page_number":732,"box":{"x":323,"y":586,"width":70,"height":8}},{"id":"c9f7bb08-b09a-49d2-9ec8-050d48c890ce","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"3f416419-3bb6-4456-bf0a-ceefeef2a1fa","block_type":"box","text":"181,000","page_number":732,"box":{"x":721,"y":587,"width":49,"height":9}},{"id":"3ce942bf-b128-4221-9841-9bca91261981","block_type":"box","text":"154,281","page_number":732,"box":{"x":816,"y":587,"width":48,"height":9}},{"id":"ea0e5469-2679-4e6d-abd0-78512f1a3420","block_type":"box","text":"0.56","page_number":732,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"72d66fc2-0cc6-4609-9130-cc65f6db1464","block_type":"box","text":"WESCO Distribution, Inc., 144A 5.25% 15/04/2031","page_number":732,"box":{"x":72,"y":601,"width":332,"height":10}},{"id":"d39ce4c7-48d9-41f5-a498-41ca7dc33878","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"a16eec38-90c9-487b-8378-8a32b84e3c8c","block_type":"box","text":"227,000","page_number":732,"box":{"x":720,"y":601,"width":50,"height":10}},{"id":"09281590-6384-4141-adc7-54a34713a757","block_type":"box","text":"197,125","page_number":732,"box":{"x":816,"y":601,"width":49,"height":10}},{"id":"a588e1fa-dced-45cf-b050-5daad12226e3","block_type":"box","text":"0.72","page_number":732,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"12bb3aea-c93e-46e2-b5ef-5676a1e37d87","block_type":"box","text":"WESCO Distribution, Inc., 144A 6.375% 15/03/2033","page_number":732,"box":{"x":72,"y":616,"width":341,"height":10}},{"id":"d71e9de2-f245-4fc7-86fa-aa63beb3d284","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"8a17b29e-c62f-42b6-b253-06cb228efae9","block_type":"box","text":"18,000","page_number":732,"box":{"x":729,"y":616,"width":41,"height":10}},{"id":"928ae82e-9bb2-4c83-b4f4-810ef79d83c5","block_type":"box","text":"16,154","page_number":732,"box":{"x":824,"y":616,"width":42,"height":10}},{"id":"23ec7c0e-612b-42bd-898a-24c7d1489710","block_type":"box","text":"0.06","page_number":732,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"1fa95ab4-01f9-49a8-9e9a-f8a1549931f9","block_type":"box","text":"William Carter Co. (The), 144A 7.375% 15/02/2031","page_number":732,"box":{"x":72,"y":631,"width":333,"height":10}},{"id":"83bac9a4-8912-4f86-8338-afb11a625969","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"876f7db0-dd66-4046-a4f1-cee096525d08","block_type":"box","text":"153,000","page_number":732,"box":{"x":721,"y":631,"width":49,"height":10}},{"id":"244f5c01-a33e-4385-a604-f7cef91a4d83","block_type":"box","text":"138,475","page_number":732,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"d8a10ce7-02a7-4468-b7fc-3104b32e2c2d","block_type":"box","text":"0.50","page_number":732,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"058243dc-8989-413f-be6f-0d2620cbcd1c","block_type":"box","text":"Yum! Brands, Inc., 144A 4.75% 15/01/2030","page_number":732,"box":{"x":72,"y":646,"width":283,"height":10}},{"id":"30685317-87d2-49bd-bdb2-072905d3af08","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"ccc2bf72-948a-4067-99c0-5a0c5de2c1ec","block_type":"box","text":"29,000","page_number":732,"box":{"x":727,"y":646,"width":43,"height":10}},{"id":"319c68c1-3838-4d0e-bc12-110edd4aff28","block_type":"box","text":"24,951","page_number":732,"box":{"x":822,"y":646,"width":42,"height":10}},{"id":"8c848732-01c8-4197-800d-73bb3a702e62","block_type":"box","text":"0.09","page_number":732,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"51954acb-ad84-4dd1-aed7-86d13c0ea4da","block_type":"box","text":"ZF North America Capital, Inc., Reg. S 6.75% 23/04/2030","page_number":732,"box":{"x":72,"y":661,"width":373,"height":10}},{"id":"d1912548-eb55-41ad-a357-08b069128d7a","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"378a4d70-423c-4a47-840a-40068d16cb82","block_type":"box","text":"202,000","page_number":732,"box":{"x":720,"y":661,"width":50,"height":10}},{"id":"57e37f4a-61dd-4d82-b6b0-d26282c8e927","block_type":"box","text":"175,017","page_number":732,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"3e3cf12d-8f89-44a6-ae01-6a34b06791ae","block_type":"box","text":"0.64","page_number":732,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"73f25383-f216-4afa-ac73-5c0b0b6bf50f","block_type":"box","text":"Ziff Davis, Inc., 144A 4.625% 15/10/2030","page_number":732,"box":{"x":72,"y":676,"width":271,"height":10}},{"id":"69817f86-e892-432c-84ca-f3c3ef4da9c4","block_type":"box","text":"USD","page_number":732,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"82948add-2ab5-4bd5-b882-c7855f935529","block_type":"box","text":"170,000","page_number":732,"box":{"x":721,"y":676,"width":49,"height":10}},{"id":"ede93687-4ef3-49d3-8a73-deaee5545ec5","block_type":"box","text":"139,757","page_number":732,"box":{"x":816,"y":676,"width":49,"height":10}},{"id":"25d698e3-83ef-404b-b3aa-8dd012be65d8","block_type":"box","text":"0.51","page_number":732,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"4e96fbf0-80ad-4c43-aa51-9587ef85ff8d","block_type":"box","text":"11,592,543","page_number":732,"box":{"x":796,"y":692,"width":69,"height":9}},{"id":"97a16798-9f6e-4132-8e3b-4ee280c0516e","block_type":"box","text":"42.24","page_number":732,"box":{"x":905,"y":692,"width":35,"height":7}},{"id":"8c83ac01-4e3a-4c97-8066-64261a6260da","block_type":"box","text":"Total Bonds","page_number":732,"box":{"x":60,"y":710,"width":78,"height":8}},{"id":"0fd2c51f-1792-4481-93fc-af96c61c4e2c","block_type":"box","text":"16,595,862","page_number":732,"box":{"x":796,"y":710,"width":69,"height":10}},{"id":"d97eee68-0b66-41b7-8506-77764da830d4","block_type":"box","text":"60.47","page_number":732,"box":{"x":905,"y":710,"width":35,"height":8}},{"id":"b34b3081-25e1-4828-95ff-46fb85a40ecd","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":732,"box":{"x":60,"y":729,"width":618,"height":10}},{"id":"00d8b91f-6080-47ac-b76d-44e13e54fd76","block_type":"box","text":"16,595,862","page_number":732,"box":{"x":796,"y":729,"width":69,"height":10}},{"id":"93f3a2d1-c32a-4188-97d6-56cc5d57e9df","block_type":"box","text":"60.47","page_number":732,"box":{"x":905,"y":729,"width":35,"height":8}},{"id":"b7fc4964-1a18-44f3-b551-5b9a30c1f76e","block_type":"box","text":"Total Investments","page_number":732,"box":{"x":61,"y":761,"width":121,"height":7}},{"id":"49319271-06cf-4e60-8fd6-5ce1aca33b19","block_type":"box","text":"26,467,550","page_number":732,"box":{"x":795,"y":760,"width":71,"height":10}},{"id":"1f88dab0-ae56-414c-b7f0-bc7880c51580","block_type":"box","text":"96.44","page_number":732,"box":{"x":905,"y":760,"width":35,"height":8}},{"id":"0287fb64-6ba5-4082-b490-2fccd3cac2ad","block_type":"box","text":"Cash","page_number":732,"box":{"x":61,"y":776,"width":33,"height":8}},{"id":"59dc531b-ea51-4481-9565-0b42fa45ca85","block_type":"box","text":"362,089","page_number":732,"box":{"x":815,"y":776,"width":51,"height":9}},{"id":"49088804-23b9-4238-afd2-c8e8e98119c6","block_type":"box","text":"1.32","page_number":732,"box":{"x":914,"y":776,"width":26,"height":8}},{"id":"cf8bc2aa-9db8-43b5-807e-c18121cb2251","block_type":"box","text":"Other","page_number":732,"box":{"x":61,"y":791,"width":39,"height":8}},{"id":"0c88a84c-04ea-49ab-8f21-fd88d886a37b","block_type":"box","text":"assets/(liabilities)","page_number":732,"box":{"x":105,"y":791,"width":115,"height":10}},{"id":"f11c0839-bdfb-4c32-a160-5a3f89bdea41","block_type":"box","text":"616,195","page_number":732,"box":{"x":815,"y":791,"width":51,"height":10}},{"id":"9452235a-4149-4048-8306-669b226880d7","block_type":"box","text":"2.24","page_number":732,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"a7ee46ad-86a3-47ba-a0f3-c912445b56c5","block_type":"box","text":"Total net assets","page_number":732,"box":{"x":61,"y":807,"width":103,"height":8}},{"id":"84ac61d0-e188-44cf-9c0e-6ceb832ab6d9","block_type":"box","text":"27,445,834","page_number":732,"box":{"x":795,"y":807,"width":71,"height":9}},{"id":"78088c57-f0f7-44de-918d-22907e65efac","block_type":"box","text":"100.00","page_number":732,"box":{"x":898,"y":807,"width":42,"height":8}},{"id":"d7d86734-5dfa-494b-ab78-33148731f7a5","block_type":"box","text":"Robeco","page_number":732,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"174581e2-094e-46af-836f-8d720a6ebdd4","block_type":"box","text":"Capital","page_number":732,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4431fd6f-5c8d-4e54-85de-5d1cc5643587","block_type":"box","text":"Growth","page_number":732,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1c8c2697-9718-4471-a287-64bacff151d9","block_type":"box","text":"Funds","page_number":732,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d3e1469f-83d3-42d7-94bd-bec5905452dc","block_type":"box","text":"732","page_number":732,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"acd9314e-ab20-4d4a-9c65-4aab9da68d98","block_type":"box","text":"Schedule of Investments (continued)","page_number":733,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2185d223-c0da-47d4-86ec-b2c6a84edb2f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":733,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"44d608b5-78e1-4790-b318-ca670e86fa0f","block_type":"box","text":"Robeco QI Global Multi","page_number":733,"box":{"x":60,"y":85,"width":191,"height":11}},{"id":"3f4dc577-11ce-4f1a-8fba-02cc2ade48ac","block_type":"box","text":"-","page_number":733,"box":{"x":252,"y":90,"width":5,"height":1}},{"id":"ff3b5a9a-c87e-43ae-8e72-18ca1a81c975","block_type":"box","text":"Factor High Yield","page_number":733,"box":{"x":258,"y":85,"width":142,"height":12}},{"id":"277a5201-fb23-4330-8d81-ec0089261296","block_type":"box","text":"As at 30 June 2026","page_number":733,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"538987d3-2745-434a-919c-16c766edfec7","block_type":"box","text":"Financial Futures Contracts","page_number":733,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"f6129ebc-79c4-4a77-8a63-0303fad1df97","block_type":"box","text":"Security Description","page_number":733,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"5c350f6e-f4b9-4587-b612-5ccf1782a529","block_type":"box","text":"Number of","page_number":733,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"5ca4b0c3-2838-495d-8a4a-164ef302cc03","block_type":"box","text":"Contracts","page_number":733,"box":{"x":467,"y":202,"width":67,"height":8}},{"id":"31916074-58c7-4d29-9d4b-e6ba9ab197f1","block_type":"box","text":"Currency","page_number":733,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"17417bec-471b-427c-9b6f-e7324415da80","block_type":"box","text":"Global","page_number":733,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"4b17469f-d1b4-4b6a-a411-b23ede684792","block_type":"box","text":"Exposure","page_number":733,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"ebd7595d-73e9-4461-83f7-53406b82fedb","block_type":"box","text":"EUR","page_number":733,"box":{"x":715,"y":202,"width":33,"height":8}},{"id":"303843c2-8f68-4051-9070-86a4c3ddb10b","block_type":"box","text":"Unrealised","page_number":733,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"d9aeb030-3e1d-4ea9-a863-dc6f773c5129","block_type":"box","text":"Gain/(Loss)","page_number":733,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"251f313b-bfe1-4bc7-9e10-a6b73255c806","block_type":"box","text":"EUR","page_number":733,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"86cdccad-4d57-4648-9724-001178dfc5b1","block_type":"box","text":"% of Net","page_number":733,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"4fc0f95e-93fe-43f2-870d-1766106651db","block_type":"box","text":"Assets","page_number":733,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"45eeee40-df1c-4041-8ece-e99a9b412fba","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":733,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"9a16b021-926a-437b-a1ae-7cdfc9486e34","block_type":"box","text":"1","page_number":733,"box":{"x":528,"y":217,"width":4,"height":7}},{"id":"e3097fc7-450d-47ec-a58f-5c43ecbff806","block_type":"box","text":"USD","page_number":733,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"0518177d-5dbb-4167-8dd9-3c59dfa93175","block_type":"box","text":"180,269","page_number":733,"box":{"x":698,"y":217,"width":49,"height":9}},{"id":"273b9d60-d876-4181-8225-0036291d697f","block_type":"box","text":"40","page_number":733,"box":{"x":851,"y":217,"width":15,"height":7}},{"id":"badb477c-4f63-41a9-91ab-ec5b87dfb5cb","block_type":"box","text":"–","page_number":733,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"889e1e37-e3ba-4d40-bc70-6d353827ef8d","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":733,"box":{"x":60,"y":231,"width":182,"height":10}},{"id":"43d316fa-cc4a-44fd-a108-ebfcd61c6999","block_type":"box","text":"(7)","page_number":733,"box":{"x":516,"y":231,"width":18,"height":11}},{"id":"48dbebcd-f1d7-463c-af43-89912d1b61f8","block_type":"box","text":"USD","page_number":733,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"3a7ee804-7026-4099-93be-72f474efeccf","block_type":"box","text":"(655,025)","page_number":733,"box":{"x":686,"y":231,"width":62,"height":11}},{"id":"8625f8b4-02cc-4f46-917e-18abe3c1869f","block_type":"box","text":"301","page_number":733,"box":{"x":843,"y":232,"width":22,"height":7}},{"id":"fbe296fa-cd38-4beb-bd81-8ca21506b7b4","block_type":"box","text":"–","page_number":733,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"700a7a1b-3b14-431b-b4f4-93199c4df0ee","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":733,"box":{"x":60,"y":246,"width":190,"height":10}},{"id":"b81b5ea1-af9e-4565-84cd-aebd69bfe7b1","block_type":"box","text":"8","page_number":733,"box":{"x":527,"y":247,"width":6,"height":7}},{"id":"f6388b06-6ce8-4c70-a938-9b203c9cdda0","block_type":"box","text":"USD","page_number":733,"box":{"x":597,"y":247,"width":31,"height":7}},{"id":"71716df9-9bd5-48fd-b6d9-cbf5f62c08e2","block_type":"box","text":"768,171","page_number":733,"box":{"x":697,"y":247,"width":49,"height":9}},{"id":"b88470d0-d857-4609-afee-57cc90377200","block_type":"box","text":"889","page_number":733,"box":{"x":844,"y":247,"width":22,"height":7}},{"id":"9604480a-7772-4e72-b2cd-e023351678ef","block_type":"box","text":"–","page_number":733,"box":{"x":940,"y":251,"width":8,"height":1}},{"id":"febe7246-87ff-4888-ac33-14869cb7ea70","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":733,"box":{"x":60,"y":261,"width":142,"height":11}},{"id":"30152526-cc1f-4bdb-b1ad-438f79088a0a","block_type":"box","text":"1","page_number":733,"box":{"x":528,"y":262,"width":4,"height":7}},{"id":"1cda0f11-c492-4cb0-8026-379eba357160","block_type":"box","text":"GBP","page_number":733,"box":{"x":599,"y":262,"width":29,"height":7}},{"id":"c2fa4af0-b860-432c-9a1f-a6e799ddf7a7","block_type":"box","text":"103,563","page_number":733,"box":{"x":698,"y":262,"width":49,"height":9}},{"id":"a0c278b2-e17c-44c4-84f2-480bb824807e","block_type":"box","text":"1,143","page_number":733,"box":{"x":833,"y":262,"width":32,"height":9}},{"id":"b5e7f660-2958-44fe-976e-913337c77923","block_type":"box","text":"0.01","page_number":733,"box":{"x":937,"y":262,"width":26,"height":7}},{"id":"019f8c96-b3dc-4be5-ab61-f1d8530ce71f","block_type":"box","text":"US","page_number":733,"box":{"x":60,"y":276,"width":19,"height":8}},{"id":"f30ebf62-ffbc-4a48-9bed-070a949d2b71","block_type":"box","text":"Long Bond, 21/09/2026","page_number":733,"box":{"x":85,"y":276,"width":152,"height":10}},{"id":"cbf2fa61-dda8-4e49-ac6d-1e421c5f7a44","block_type":"box","text":"1","page_number":733,"box":{"x":528,"y":276,"width":4,"height":8}},{"id":"17e3a585-a901-44ea-824b-66f75a6fe678","block_type":"box","text":"USD","page_number":733,"box":{"x":597,"y":276,"width":31,"height":8}},{"id":"bf202195-1ab9-47f0-9c2e-c775972bf43d","block_type":"box","text":"98,891","page_number":733,"box":{"x":705,"y":276,"width":41,"height":10}},{"id":"f3e4a536-c178-440e-8c12-ddf48663cafc","block_type":"box","text":"1,052","page_number":733,"box":{"x":833,"y":276,"width":33,"height":10}},{"id":"71e1e3d8-7a20-4c1b-8af4-e502425defce","block_type":"box","text":"–","page_number":733,"box":{"x":940,"y":281,"width":8,"height":1}},{"id":"268c8f5f-0407-4833-ab3d-3821b81c3e9f","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":733,"box":{"x":61,"y":295,"width":367,"height":8}},{"id":"bbbecd05-bea6-4b5d-80aa-fa44b4e8253d","block_type":"box","text":"3,425","page_number":733,"box":{"x":831,"y":294,"width":35,"height":10}},{"id":"ef7c4385-0225-47d7-bd09-5f368b315bc6","block_type":"box","text":"0.01","page_number":733,"box":{"x":937,"y":294,"width":26,"height":8}},{"id":"3ed191a9-dfec-430a-aea5-c9f130a5ebd4","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":733,"box":{"x":60,"y":326,"width":231,"height":10}},{"id":"bd633b52-911e-434a-ae90-249bd7809a89","block_type":"box","text":"(7)","page_number":733,"box":{"x":516,"y":326,"width":18,"height":11}},{"id":"06c167b7-5ea6-4930-85f3-c69581c4d878","block_type":"box","text":"USD","page_number":733,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"362ae172-66ba-46c9-8a19-2c1cb762bc2e","block_type":"box","text":"(687,648)","page_number":733,"box":{"x":686,"y":326,"width":62,"height":11}},{"id":"be7c4396-dc86-492e-9dbd-6d534f48f7fb","block_type":"box","text":"(3,076)","page_number":733,"box":{"x":821,"y":326,"width":45,"height":11}},{"id":"eb3e8ff4-ca89-4726-ae7f-c760a32c4fef","block_type":"box","text":"(0.01)","page_number":733,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"5dfbf2be-05b2-4d32-90fb-ce47aa492f01","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":733,"box":{"x":61,"y":341,"width":212,"height":10}},{"id":"127ee09f-5932-4882-936d-590abcda9f93","block_type":"box","text":"(6)","page_number":733,"box":{"x":516,"y":341,"width":18,"height":10}},{"id":"15c849ea-5337-49d8-88f9-a7f1f7183753","block_type":"box","text":"CAD","page_number":733,"box":{"x":596,"y":341,"width":32,"height":8}},{"id":"3279cfd0-c908-4b54-ba8f-34f876a1fd10","block_type":"box","text":"(389,542)","page_number":733,"box":{"x":686,"y":341,"width":62,"height":10}},{"id":"bbfab5df-2bea-4b83-8f25-b33cceb6635b","block_type":"box","text":"(629)","page_number":733,"box":{"x":833,"y":341,"width":33,"height":10}},{"id":"ab473807-fcd0-4a79-91b1-6e84aa944465","block_type":"box","text":"–","page_number":733,"box":{"x":940,"y":346,"width":8,"height":1}},{"id":"953ac3ee-224d-42ae-bff9-5865ca35296b","block_type":"box","text":"Canada 5","page_number":733,"box":{"x":61,"y":356,"width":58,"height":8}},{"id":"7f494b2c-8cf5-426b-901b-c99146d5e106","block_type":"box","text":"Year Bond, 18/09/2026","page_number":733,"box":{"x":124,"y":356,"width":149,"height":10}},{"id":"fe544770-1ae4-4013-a18e-90256b0e9327","block_type":"box","text":"(7)","page_number":733,"box":{"x":516,"y":356,"width":18,"height":10}},{"id":"1bde5939-f7e8-4829-8a41-424795201885","block_type":"box","text":"CAD","page_number":733,"box":{"x":596,"y":356,"width":32,"height":8}},{"id":"cf421bbb-d424-4218-be3a-925073473ec5","block_type":"box","text":"(488,084)","page_number":733,"box":{"x":686,"y":356,"width":62,"height":10}},{"id":"2d6ee8ef-ec82-4842-980d-f2aa0aae5deb","block_type":"box","text":"(2,503)","page_number":733,"box":{"x":821,"y":356,"width":45,"height":10}},{"id":"85c5c639-fd88-4832-8baf-3e565ad4d425","block_type":"box","text":"(0.01)","page_number":733,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"c3bc3adc-892a-4af7-a679-ecf92afe6b81","block_type":"box","text":"Euro","page_number":733,"box":{"x":60,"y":372,"width":30,"height":7}},{"id":"b1f2b0c2-27d1-41a7-b338-98ae1b087ea0","block_type":"box","text":"-","page_number":733,"box":{"x":92,"y":376,"width":4,"height":1}},{"id":"beec2e6c-3b07-4a22-ba29-9e62af42bd41","block_type":"box","text":"Bobl, 08/09/2026","page_number":733,"box":{"x":97,"y":371,"width":111,"height":10}},{"id":"3a2d1f9b-6771-4e34-aca8-ffd32fb99161","block_type":"box","text":"(9)","page_number":733,"box":{"x":516,"y":371,"width":18,"height":10}},{"id":"dd082233-c07a-4e98-ae03-8ef66f14d811","block_type":"box","text":"EUR","page_number":733,"box":{"x":598,"y":372,"width":31,"height":7}},{"id":"5d552dd3-4086-4427-b3c8-87d25316d247","block_type":"box","text":"(1,038,420)","page_number":733,"box":{"x":674,"y":371,"width":74,"height":10}},{"id":"d5c095d5-8915-4a4b-89ed-35d470d4d290","block_type":"box","text":"(3,923)","page_number":733,"box":{"x":821,"y":371,"width":45,"height":10}},{"id":"e8e32194-088c-4242-9feb-1686fa204347","block_type":"box","text":"(0.01)","page_number":733,"box":{"x":927,"y":371,"width":37,"height":10}},{"id":"68b47e06-bf34-4a1a-bc0a-bb79a04fbb9d","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":733,"box":{"x":61,"y":390,"width":364,"height":7}},{"id":"30451801-592b-4362-b852-11e37600cc43","block_type":"box","text":"(10,131)","page_number":733,"box":{"x":813,"y":389,"width":53,"height":10}},{"id":"e1941e9a-6781-4085-8685-778e0d699596","block_type":"box","text":"(0.03)","page_number":733,"box":{"x":927,"y":389,"width":37,"height":10}},{"id":"5b9239c9-0819-4ea3-be98-e4eafa17e0ac","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":733,"box":{"x":60,"y":425,"width":353,"height":8}},{"id":"7bbabc98-1818-4e4e-8a00-d46edd2fac82","block_type":"box","text":"(6,706)","page_number":733,"box":{"x":821,"y":424,"width":45,"height":10}},{"id":"3aa1e0f6-17f3-4e37-b189-0aa4b82d75f2","block_type":"box","text":"(0.02)","page_number":733,"box":{"x":927,"y":424,"width":37,"height":10}},{"id":"0f7f91dc-7571-4654-a29e-bf579e751178","block_type":"box","text":"Robeco QI Global Multi","page_number":733,"box":{"x":60,"y":444,"width":191,"height":11}},{"id":"73eaaa33-c502-4f14-be27-e5b497291a2e","block_type":"box","text":"-","page_number":733,"box":{"x":252,"y":449,"width":5,"height":1}},{"id":"e15b02c7-c4ef-45d2-9ad5-bcd0b7102529","block_type":"box","text":"Factor High Yield","page_number":733,"box":{"x":258,"y":444,"width":142,"height":11}},{"id":"f681d19e-5b2b-41dc-8a83-be90af2f9362","block_type":"box","text":"As at 30 June 2026","page_number":733,"box":{"x":60,"y":461,"width":147,"height":9}},{"id":"41cc7a75-7bdf-48ef-b42d-0a6993d69481","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":733,"box":{"x":60,"y":494,"width":271,"height":10}},{"id":"be1a0aa7-b440-4038-bbee-0e55242a3a34","block_type":"box","text":"Currency","page_number":733,"box":{"x":61,"y":541,"width":64,"height":10}},{"id":"e3342a77-2013-4370-a9b5-394d3943ec49","block_type":"box","text":"Purchased","page_number":733,"box":{"x":60,"y":556,"width":71,"height":8}},{"id":"d0550a4d-8f24-4a94-85c1-03d1b01a1a7b","block_type":"box","text":"Amount","page_number":733,"box":{"x":218,"y":541,"width":55,"height":8}},{"id":"778e14e5-7649-4b8f-8757-3db61e21b377","block_type":"box","text":"Purchased","page_number":733,"box":{"x":202,"y":556,"width":71,"height":8}},{"id":"872b323d-7903-4bf1-9ae1-2b5d4ee00bb4","block_type":"box","text":"Currency","page_number":733,"box":{"x":303,"y":541,"width":65,"height":10}},{"id":"53afc25d-7bf4-4b89-96ff-ec3bcbbbec60","block_type":"box","text":"Sold","page_number":733,"box":{"x":339,"y":556,"width":29,"height":8}},{"id":"2411f2d9-5cb5-4ebe-8124-136ad4a66c58","block_type":"box","text":"Amount Sold","page_number":733,"box":{"x":397,"y":556,"width":89,"height":8}},{"id":"8a1c0369-09d8-435e-973f-b0e39f6855d1","block_type":"box","text":"Maturity","page_number":733,"box":{"x":520,"y":541,"width":62,"height":10}},{"id":"61d6972c-eb89-42c3-9332-fbec5adf4b2c","block_type":"box","text":"Date","page_number":733,"box":{"x":550,"y":556,"width":32,"height":8}},{"id":"494c5eac-9f42-4273-92c9-2997550ffd6e","block_type":"box","text":"Counterparty","page_number":733,"box":{"x":655,"y":556,"width":93,"height":10}},{"id":"f4344fa7-f115-4e9b-8876-16e8a8d34f20","block_type":"box","text":"Unrealised","page_number":733,"box":{"x":770,"y":526,"width":73,"height":8}},{"id":"ff85f872-b62b-432a-a327-920465a01712","block_type":"box","text":"Gain/(Loss)","page_number":733,"box":{"x":764,"y":541,"width":78,"height":10}},{"id":"49896add-6571-4deb-aec0-646f9700be26","block_type":"box","text":"EUR","page_number":733,"box":{"x":810,"y":556,"width":33,"height":8}},{"id":"61330d30-2689-47bd-8b1b-ac407abc9745","block_type":"box","text":"% of Net","page_number":733,"box":{"x":881,"y":541,"width":60,"height":8}},{"id":"3167c7a6-f3b0-43ff-9a14-361f451924a5","block_type":"box","text":"Assets","page_number":733,"box":{"x":898,"y":556,"width":42,"height":8}},{"id":"0e919644-6dc7-470a-9164-c1cd6d302044","block_type":"box","text":"CAD","page_number":733,"box":{"x":61,"y":571,"width":32,"height":8}},{"id":"6720d54e-c0f4-48c6-afc4-b1bb39f32d9a","block_type":"box","text":"444,870","page_number":733,"box":{"x":222,"y":571,"width":51,"height":9}},{"id":"2683b904-28e5-4f3e-bd47-03b7a0c06c41","block_type":"box","text":"EUR","page_number":733,"box":{"x":337,"y":571,"width":31,"height":8}},{"id":"e9fef863-ed8f-4218-a71d-ebf28403d3aa","block_type":"box","text":"274,289","page_number":733,"box":{"x":435,"y":571,"width":51,"height":9}},{"id":"9cf53115-b617-47c6-8a25-1acc1736a544","block_type":"box","text":"04/08/2026","page_number":733,"box":{"x":510,"y":571,"width":71,"height":8}},{"id":"bcd89a73-7125-420c-9092-07ab82df56ec","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":571,"width":41,"height":8}},{"id":"64765b5a-9fea-4be4-b949-c69b1ea49b54","block_type":"box","text":"9","page_number":733,"box":{"x":835,"y":571,"width":7,"height":8}},{"id":"add5f5fd-16de-4136-a503-b3b8c979712c","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":576,"width":8,"height":0}},{"id":"9b49ae5e-a92e-4ccd-a575-f768a2f2d063","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":586,"width":32,"height":8}},{"id":"57d67a56-4596-4fb6-885d-efa645d233ce","block_type":"box","text":"1,006,869","page_number":733,"box":{"x":211,"y":586,"width":62,"height":9}},{"id":"38784200-593e-45b2-8522-632953727eec","block_type":"box","text":"CAD","page_number":733,"box":{"x":335,"y":586,"width":33,"height":8}},{"id":"88cb7e22-766a-4f63-80ce-48123f98a9b3","block_type":"box","text":"1,621,155","page_number":733,"box":{"x":425,"y":586,"width":61,"height":9}},{"id":"ea356aa5-99ef-41bd-a75e-f6c5aa68c5e2","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":586,"width":71,"height":8}},{"id":"d7148be8-2a9e-456f-8dc4-8f67a9e3c17e","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":586,"width":41,"height":8}},{"id":"340b3846-31fa-4f4a-b3bc-1bf7992e1354","block_type":"box","text":"7,423","page_number":733,"box":{"x":808,"y":586,"width":34,"height":9}},{"id":"e3a6b59d-3fa8-48ce-ab9c-695fc220a3d0","block_type":"box","text":"0.03","page_number":733,"box":{"x":913,"y":586,"width":26,"height":8}},{"id":"53f0ee48-34ea-493b-96d1-2d789d439433","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":601,"width":32,"height":8}},{"id":"0de73beb-2305-4a71-931a-8f365e36afd6","block_type":"box","text":"309","page_number":733,"box":{"x":250,"y":601,"width":23,"height":8}},{"id":"5c429595-7151-42a5-aad9-cd2203de5c72","block_type":"box","text":"CHF","page_number":733,"box":{"x":338,"y":601,"width":30,"height":8}},{"id":"b8fe39ec-18c9-4a73-93c3-4b628cea689d","block_type":"box","text":"281","page_number":733,"box":{"x":463,"y":601,"width":22,"height":8}},{"id":"fd9f1edf-7923-4db1-9c1a-868c6c2dde6f","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":601,"width":71,"height":8}},{"id":"0c741896-d75c-4dd6-b407-a7808dc1322f","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":601,"width":41,"height":8}},{"id":"436db12f-0bd4-40bf-acfe-e374b0f88d6b","block_type":"box","text":"4","page_number":733,"box":{"x":835,"y":601,"width":7,"height":7}},{"id":"79015039-4071-4979-b74b-a901091d2aa0","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":606,"width":8,"height":0}},{"id":"23769640-759c-4703-9fba-07a28f42c72d","block_type":"box","text":"USD","page_number":733,"box":{"x":60,"y":616,"width":31,"height":8}},{"id":"529d402a-1d55-4d70-8309-7476d176aef7","block_type":"box","text":"2,447,274","page_number":733,"box":{"x":210,"y":616,"width":63,"height":9}},{"id":"076d1fdd-dc00-4c4d-b236-af8010727bec","block_type":"box","text":"EUR","page_number":733,"box":{"x":337,"y":616,"width":31,"height":8}},{"id":"65586f25-712d-44cb-94ce-8f02ea9035aa","block_type":"box","text":"2,096,628","page_number":733,"box":{"x":423,"y":616,"width":63,"height":9}},{"id":"78c393d2-a01e-48a2-887a-f6c747642661","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":616,"width":71,"height":8}},{"id":"22fc412a-1934-45a6-832c-bab51c149ac1","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":616,"width":41,"height":8}},{"id":"d6b01ee3-f948-4945-a49a-dd5981b4fb62","block_type":"box","text":"43,821","page_number":733,"box":{"x":799,"y":616,"width":42,"height":9}},{"id":"82f7a1f1-add9-44dd-9a2e-1e33affca8a6","block_type":"box","text":"0.16","page_number":733,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"f267924f-c8ca-4c78-84d9-d2e2518b0c68","block_type":"box","text":"USD","page_number":733,"box":{"x":60,"y":631,"width":31,"height":8}},{"id":"c324bc13-58e6-4e6b-a792-da19d8fe3390","block_type":"box","text":"38,435","page_number":733,"box":{"x":230,"y":631,"width":42,"height":9}},{"id":"d0231678-c2c7-4c79-8e74-d791eb59d3b9","block_type":"box","text":"EUR","page_number":733,"box":{"x":337,"y":631,"width":31,"height":8}},{"id":"0bfaa052-5e8d-49cb-b1d2-86431390268f","block_type":"box","text":"33,608","page_number":733,"box":{"x":444,"y":631,"width":42,"height":9}},{"id":"08b99fb6-0ee3-40f1-a6f2-0f9352758b07","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":631,"width":71,"height":8}},{"id":"47622421-f592-483b-b8a8-5fe65c98d6d3","block_type":"box","text":"J.P.","page_number":733,"box":{"x":671,"y":631,"width":21,"height":8}},{"id":"750b2e2c-7fc4-4eb6-9be5-2d8b70bd5568","block_type":"box","text":"Morgan","page_number":733,"box":{"x":698,"y":631,"width":50,"height":10}},{"id":"8f5ae762-588d-4346-b526-3b8184500a98","block_type":"box","text":"8","page_number":733,"box":{"x":836,"y":631,"width":6,"height":7}},{"id":"319bb6b2-8ac7-43a7-9376-c8379496f664","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":635,"width":8,"height":1}},{"id":"c2ce04ef-f12b-4684-a284-7c4a61ff962c","block_type":"box","text":"USD","page_number":733,"box":{"x":60,"y":646,"width":31,"height":7}},{"id":"a84ad4d2-63cf-41d1-bfd5-263d7e1839ce","block_type":"box","text":"234,185","page_number":733,"box":{"x":222,"y":646,"width":50,"height":9}},{"id":"2b1f2805-7da1-481e-8c20-9fef548bceff","block_type":"box","text":"EUR","page_number":733,"box":{"x":337,"y":646,"width":31,"height":7}},{"id":"3bd3fa64-7c13-46fd-8485-2cd39def97e7","block_type":"box","text":"201,188","page_number":733,"box":{"x":435,"y":646,"width":51,"height":9}},{"id":"758aa4d3-574b-4b4a-8c86-fabfd5127515","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":645,"width":71,"height":8}},{"id":"787c470b-a09b-4056-b04f-966f6d5fc798","block_type":"box","text":"UBS","page_number":733,"box":{"x":717,"y":646,"width":30,"height":7}},{"id":"3f103331-3357-4a15-8092-05f08dd7c776","block_type":"box","text":"3,636","page_number":733,"box":{"x":808,"y":646,"width":34,"height":9}},{"id":"d9652671-18bb-4ba3-be22-36c934130cf6","block_type":"box","text":"0.01","page_number":733,"box":{"x":913,"y":646,"width":26,"height":7}},{"id":"7b2f72f7-7189-4903-a919-62a0e1221173","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":733,"box":{"x":61,"y":662,"width":446,"height":10}},{"id":"e4252aae-1270-4fe4-82be-82aa84d5fcbd","block_type":"box","text":"-","page_number":733,"box":{"x":512,"y":666,"width":5,"height":1}},{"id":"99d7e528-a949-45ff-8f9b-1bdbb59787fe","block_type":"box","text":"Assets","page_number":733,"box":{"x":521,"y":662,"width":42,"height":7}},{"id":"2d17e824-c317-4d46-8e9b-76c8a54ca705","block_type":"box","text":"54,901","page_number":733,"box":{"x":800,"y":661,"width":42,"height":10}},{"id":"4c61fd97-c52c-4c84-a88a-a0b1ec088887","block_type":"box","text":"0.20","page_number":733,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"3dfdf87f-a039-4f1c-80b9-fd1f33065c4f","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":694,"width":32,"height":7}},{"id":"d700d0cf-326f-4f11-99d9-64b546d6132c","block_type":"box","text":"74,118","page_number":733,"box":{"x":230,"y":693,"width":43,"height":10}},{"id":"3ff548c1-bdd2-4973-95dc-94468995dfd8","block_type":"box","text":"GBP","page_number":733,"box":{"x":338,"y":693,"width":30,"height":8}},{"id":"953e03db-5f79-4800-9145-970ed0cc4a7f","block_type":"box","text":"64,206","page_number":733,"box":{"x":444,"y":693,"width":42,"height":10}},{"id":"35da0834-61ad-4819-a09c-94bb567a0461","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":693,"width":71,"height":8}},{"id":"2d3f3aec-db1d-4b7d-91c5-07cda86dbd9f","block_type":"box","text":"Barclays","page_number":733,"box":{"x":692,"y":693,"width":55,"height":11}},{"id":"bc579070-0d0a-4e96-a1b5-9ddff9488fc7","block_type":"box","text":"(415)","page_number":733,"box":{"x":809,"y":693,"width":34,"height":10}},{"id":"a9f6add7-3786-446a-88e9-9b0baef1ecb0","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":698,"width":8,"height":1}},{"id":"5f3de1c2-5520-494f-9f17-3c014efd8aa8","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":709,"width":32,"height":7}},{"id":"83b9ee63-7976-47e3-94b6-aeaa9b204bca","block_type":"box","text":"65,701","page_number":733,"box":{"x":230,"y":708,"width":42,"height":10}},{"id":"50cb9c05-ee84-44f6-ae3d-405f514ecdb8","block_type":"box","text":"GBP","page_number":733,"box":{"x":338,"y":708,"width":30,"height":8}},{"id":"71e5b076-ad97-4489-bc48-3761642cee0e","block_type":"box","text":"56,973","page_number":733,"box":{"x":444,"y":708,"width":42,"height":10}},{"id":"5d141be5-f838-4424-9ac0-93088af22119","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":708,"width":71,"height":8}},{"id":"68f8eaf3-230b-4cc7-bf77-18ba6faf2581","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":708,"width":41,"height":8}},{"id":"aa66f765-4c1c-474b-9e35-03ca117f079c","block_type":"box","text":"(436)","page_number":733,"box":{"x":809,"y":708,"width":34,"height":10}},{"id":"7926f5b3-dabd-4944-940b-0fa5d8435ec3","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":713,"width":8,"height":1}},{"id":"cc4e740f-b2be-4807-8b89-afb588092fa7","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":723,"width":32,"height":8}},{"id":"d757c305-50be-42fb-8c6d-0384f1e1f7b5","block_type":"box","text":"2,953,575","page_number":733,"box":{"x":210,"y":723,"width":62,"height":10}},{"id":"b346571a-60ec-4fb1-9d0d-03f50fcd2ee8","block_type":"box","text":"USD","page_number":733,"box":{"x":337,"y":723,"width":31,"height":8}},{"id":"fe7d5bee-43e4-4f9b-a9dc-4c17a3289847","block_type":"box","text":"3,444,120","page_number":733,"box":{"x":424,"y":723,"width":62,"height":10}},{"id":"b3a9f5b1-ab47-48bf-9c51-ee665d9d6bd0","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":723,"width":71,"height":8}},{"id":"db5d83bf-fe07-4edb-8c66-3a1a96cb39a1","block_type":"box","text":"Barclays","page_number":733,"box":{"x":692,"y":723,"width":55,"height":10}},{"id":"2e5a2daf-9dac-4d75-8853-1f06a3edc6c4","block_type":"box","text":"(58,742)","page_number":733,"box":{"x":789,"y":723,"width":53,"height":10}},{"id":"ac683595-7a8c-417d-8a8e-b67acdc6df4b","block_type":"box","text":"(0.22)","page_number":733,"box":{"x":903,"y":723,"width":37,"height":10}},{"id":"e583db92-29c1-4557-bae0-a21b12170bb6","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":738,"width":32,"height":8}},{"id":"7f384a64-82f2-4455-a4e0-a115c6f1d4f6","block_type":"box","text":"16,800","page_number":733,"box":{"x":231,"y":738,"width":42,"height":10}},{"id":"a0693a63-d35d-4208-baa8-46ab14e30131","block_type":"box","text":"USD","page_number":733,"box":{"x":337,"y":738,"width":31,"height":8}},{"id":"ebb82cdb-4f91-43df-905f-263e629b5d5a","block_type":"box","text":"19,521","page_number":733,"box":{"x":445,"y":738,"width":40,"height":10}},{"id":"18ee9b34-f8d1-4a6b-881b-a07ba029e791","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":738,"width":71,"height":8}},{"id":"c7a8bfc5-0b93-42d8-a756-24786e41a953","block_type":"box","text":"BNP Paribas","page_number":733,"box":{"x":666,"y":738,"width":81,"height":8}},{"id":"b90abd9c-69ce-4ecb-ae94-4c59075bd367","block_type":"box","text":"(274)","page_number":733,"box":{"x":809,"y":738,"width":34,"height":10}},{"id":"a26e8e23-3155-4de2-8bfb-a1dc19aedaa7","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":743,"width":8,"height":0}},{"id":"1f23a662-eb0d-42a8-98e7-0df51ca4a3ed","block_type":"box","text":"EUR","page_number":733,"box":{"x":60,"y":753,"width":32,"height":8}},{"id":"1bb697cb-a654-44b8-a9cb-7cbe33fef88d","block_type":"box","text":"290,132","page_number":733,"box":{"x":222,"y":753,"width":51,"height":10}},{"id":"5d5eaddc-9982-4326-9fb1-84b60b80c4dc","block_type":"box","text":"USD","page_number":733,"box":{"x":337,"y":753,"width":31,"height":8}},{"id":"3e9f2cd4-bb9b-46bb-a43a-05d26f24dfad","block_type":"box","text":"332,660","page_number":733,"box":{"x":436,"y":753,"width":50,"height":10}},{"id":"f444d815-26d4-4ff4-9c66-48b0dbae2dbc","block_type":"box","text":"03/07/2026","page_number":733,"box":{"x":510,"y":753,"width":71,"height":8}},{"id":"010c1b04-c129-4b32-9c55-17c7e3c2e64a","block_type":"box","text":"HSBC","page_number":733,"box":{"x":706,"y":753,"width":41,"height":8}},{"id":"4378da59-37f4-4d75-820c-c8a50a53faa4","block_type":"box","text":"(821)","page_number":733,"box":{"x":809,"y":753,"width":34,"height":10}},{"id":"3395bd38-77f3-47f3-8eb6-3de8ccffb653","block_type":"box","text":"–","page_number":733,"box":{"x":916,"y":758,"width":8,"height":0}},{"id":"3448d56d-3aee-4781-a575-d6e7384e5078","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":733,"box":{"x":61,"y":769,"width":444,"height":10}},{"id":"0ee307ab-4398-411d-a647-14cab023eb86","block_type":"box","text":"-","page_number":733,"box":{"x":510,"y":774,"width":4,"height":1}},{"id":"201ad274-f391-4dfe-a8af-9adf9598182d","block_type":"box","text":"Liabilities","page_number":733,"box":{"x":519,"y":769,"width":67,"height":8}},{"id":"a66db9fd-4247-4229-9940-727f6e64485b","block_type":"box","text":"(60,688)","page_number":733,"box":{"x":789,"y":769,"width":54,"height":9}},{"id":"45808b11-d5b0-481e-b87d-d625a47256be","block_type":"box","text":"(0.22)","page_number":733,"box":{"x":903,"y":769,"width":37,"height":9}},{"id":"cbe52a75-0860-49a6-80d1-5e28d1601a70","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":733,"box":{"x":60,"y":802,"width":432,"height":10}},{"id":"596d099e-4db1-471d-ad99-b194832aa1f8","block_type":"box","text":"-","page_number":733,"box":{"x":497,"y":807,"width":5,"height":1}},{"id":"52b9d86d-8cb8-49cc-a620-04c97107a2bd","block_type":"box","text":"Liabilities","page_number":733,"box":{"x":506,"y":802,"width":68,"height":8}},{"id":"eb98418e-f9ce-46e2-92a6-1f1ca2ca0435","block_type":"box","text":"(5,787)","page_number":733,"box":{"x":797,"y":802,"width":46,"height":9}},{"id":"8e2bd7ad-b9b8-4247-9768-e9f6371f664e","block_type":"box","text":"(0.02)","page_number":733,"box":{"x":903,"y":802,"width":37,"height":9}},{"id":"4feea073-8000-480e-bc99-4be437e73971","block_type":"box","text":"Robeco","page_number":733,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1d40f181-2a57-49e9-8d66-9d81aba87556","block_type":"box","text":"Capital","page_number":733,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7c843a1a-acb2-48bf-b780-2148b2041be5","block_type":"box","text":"Growth","page_number":733,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d760c5f4-d911-4a4e-8713-19d59d3709fa","block_type":"box","text":"Funds","page_number":733,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"369ab73e-2104-4bc4-ac44-3e64076d2fec","block_type":"box","text":"733","page_number":733,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a5b522db-4d99-4147-98ad-f4fe3b8364eb","block_type":"box","text":"Schedule of Investments (continued)","page_number":734,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b8619363-04be-4b00-bdb3-cd203e4dc827","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":734,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c742cdb6-640c-4811-b42d-7324b5cf8d22","block_type":"box","text":"Robeco QI Global Multi","page_number":734,"box":{"x":60,"y":84,"width":191,"height":11}},{"id":"44fe774f-1546-42e1-a09b-e0a1b7c69a2f","block_type":"box","text":"-","page_number":734,"box":{"x":252,"y":89,"width":5,"height":1}},{"id":"709c2e89-f6b3-4d07-b5bf-f773a095bd33","block_type":"box","text":"Factor High Yield","page_number":734,"box":{"x":258,"y":84,"width":142,"height":12}},{"id":"2cc07c37-cd2b-48bc-8254-a87a12918ffc","block_type":"box","text":"As at 30 June 2026","page_number":734,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"acae89a8-a604-4fb8-aaba-1cf66bd90109","block_type":"box","text":"Interest Rate Swap Contracts","page_number":734,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"b843bdb4-4836-4f0b-8122-ef6a7a52807c","block_type":"box","text":"Nominal","page_number":734,"box":{"x":96,"y":181,"width":59,"height":8}},{"id":"9dea9661-c9a6-473c-9d1e-e41aaa08ebe4","block_type":"box","text":"Amount","page_number":734,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"0328a0f6-f53a-4392-ba29-8c83aa3a5e85","block_type":"box","text":"Currency","page_number":734,"box":{"x":160,"y":196,"width":65,"height":10}},{"id":"93553daa-10f7-4cc5-8ae9-c910041e963c","block_type":"box","text":"Counterparty","page_number":734,"box":{"x":299,"y":196,"width":93,"height":10}},{"id":"6c4ae9db-9e27-4d1d-b36e-883ff335cf06","block_type":"box","text":"Security Description","page_number":734,"box":{"x":514,"y":196,"width":138,"height":10}},{"id":"f8e85233-b7b0-4d57-9449-22802ef486dd","block_type":"box","text":"Maturity","page_number":734,"box":{"x":686,"y":181,"width":62,"height":10}},{"id":"381cc916-d516-4dc2-b9c6-7452016238ed","block_type":"box","text":"Date","page_number":734,"box":{"x":716,"y":196,"width":31,"height":8}},{"id":"6120d5f1-f052-4e06-b6a3-c2bcd97ec882","block_type":"box","text":"Market","page_number":734,"box":{"x":792,"y":167,"width":51,"height":7}},{"id":"dffd9e54-5305-4f3a-9855-a3ff864654ac","block_type":"box","text":"Value","page_number":734,"box":{"x":803,"y":182,"width":40,"height":7}},{"id":"449f0175-4d15-4393-a9ad-8a741f176464","block_type":"box","text":"EUR","page_number":734,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"c8c2d4c0-f9e1-4235-b52c-e74b9aafe317","block_type":"box","text":"% of Net","page_number":734,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"86cf9b75-5b59-4a8f-9185-4857a5e78d37","block_type":"box","text":"Assets","page_number":734,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"22757e0f-b214-4d48-a2ab-dd4a69237a8d","block_type":"box","text":"275,000","page_number":734,"box":{"x":103,"y":226,"width":51,"height":10}},{"id":"11edd3eb-b37c-4785-b2f3-45efd29b8971","block_type":"box","text":"GBP","page_number":734,"box":{"x":160,"y":226,"width":30,"height":8}},{"id":"93500c03-5c1f-472e-899b-25e853502255","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":226,"width":55,"height":10}},{"id":"6e7e1b99-22b9-4e22-8c10-eb4b71c46fe0","block_type":"box","text":"Pay fixed 3.853% Receive floating","page_number":734,"box":{"x":430,"y":211,"width":222,"height":10}},{"id":"6a854290-2444-481d-a3dd-455ea86a5b1c","block_type":"box","text":"SONIA 1 day","page_number":734,"box":{"x":566,"y":226,"width":87,"height":10}},{"id":"b030d91d-1622-4188-9ad0-24fd422d5f75","block_type":"box","text":"19/07/2029","page_number":734,"box":{"x":677,"y":226,"width":70,"height":8}},{"id":"4d3d83b9-2400-4c8c-af4d-e7bd62163efe","block_type":"box","text":"1,556","page_number":734,"box":{"x":809,"y":226,"width":33,"height":10}},{"id":"0183288c-bc20-4577-9bfd-d6f5ffc8aeeb","block_type":"box","text":"–","page_number":734,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"12a7d92d-40bf-491d-abc3-4c64a381d247","block_type":"box","text":"230,000","page_number":734,"box":{"x":103,"y":256,"width":51,"height":10}},{"id":"a9cde41d-d727-4579-bb5f-bebf72ee4f36","block_type":"box","text":"EUR","page_number":734,"box":{"x":160,"y":256,"width":31,"height":8}},{"id":"99bdee80-0b32-4d8a-b0fa-a3306135aabd","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":256,"width":55,"height":10}},{"id":"d93b7c3c-fbf9-416c-b6e9-56cbdc4ecb8a","block_type":"box","text":"Pay fixed 2.572% Receive floating","page_number":734,"box":{"x":430,"y":241,"width":222,"height":10}},{"id":"e4194888-8265-4c8f-ad7a-5a48bc781521","block_type":"box","text":"EURIBOR 6 month","page_number":734,"box":{"x":526,"y":256,"width":127,"height":8}},{"id":"e3d0731e-d260-4d37-b57a-7b572a406136","block_type":"box","text":"24/02/2033","page_number":734,"box":{"x":675,"y":256,"width":72,"height":8}},{"id":"f58a96e2-85fe-425a-8841-6e749dbae665","block_type":"box","text":"2,900","page_number":734,"box":{"x":807,"y":256,"width":35,"height":10}},{"id":"3cbe7a40-208b-4850-ae29-6127daed5842","block_type":"box","text":"0.01","page_number":734,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"8cd0aff9-a8f8-463d-a2d0-127d43f916d5","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":734,"box":{"x":61,"y":272,"width":360,"height":10}},{"id":"15b8eaf8-28f6-4fe3-b0e9-0a5046b95802","block_type":"box","text":"-","page_number":734,"box":{"x":427,"y":277,"width":4,"height":1}},{"id":"7d39ecd6-bfa0-4fc8-9194-6c94c5639624","block_type":"box","text":"Assets","page_number":734,"box":{"x":436,"y":272,"width":41,"height":8}},{"id":"e976f1f9-8117-4934-8f03-fda5e09e64fb","block_type":"box","text":"4,456","page_number":734,"box":{"x":807,"y":271,"width":36,"height":10}},{"id":"953e9893-b0c9-47c3-b83a-b551c25f7174","block_type":"box","text":"0.01","page_number":734,"box":{"x":913,"y":271,"width":27,"height":8}},{"id":"08e5db6a-613c-488a-9940-2c5276db8533","block_type":"box","text":"320,000","page_number":734,"box":{"x":104,"y":319,"width":50,"height":9}},{"id":"53bdeaf5-ab06-4599-9aec-54fbbc314f8e","block_type":"box","text":"USD","page_number":734,"box":{"x":160,"y":319,"width":31,"height":8}},{"id":"27607381-c535-47d5-9265-65aa5f5547d5","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":319,"width":55,"height":10}},{"id":"560aa892-ce18-4645-a665-07012f1a7d76","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":734,"box":{"x":400,"y":304,"width":253,"height":10}},{"id":"0db3e30d-6027-4d16-a2e2-e3b68569f095","block_type":"box","text":"3.397%","page_number":734,"box":{"x":604,"y":319,"width":48,"height":8}},{"id":"07e165de-cc2d-4777-b43d-3004e675dacb","block_type":"box","text":"04/03/2033","page_number":734,"box":{"x":676,"y":319,"width":71,"height":8}},{"id":"690d0399-949f-4e04-a1a3-a842a09d8d43","block_type":"box","text":"(8,330)","page_number":734,"box":{"x":797,"y":319,"width":45,"height":10}},{"id":"4ac19f58-4ee7-45b0-acb3-71d606e3a9a0","block_type":"box","text":"(0.03)","page_number":734,"box":{"x":903,"y":319,"width":37,"height":10}},{"id":"56993b8e-eb38-4bd8-b343-5d5dfcf064e3","block_type":"box","text":"250,000","page_number":734,"box":{"x":103,"y":349,"width":51,"height":9}},{"id":"f4984a7b-f375-4de5-afd0-c7687c9fcab1","block_type":"box","text":"USD","page_number":734,"box":{"x":160,"y":349,"width":31,"height":7}},{"id":"486e793f-ac46-4a12-bd41-a51f5d73f86e","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":348,"width":55,"height":11}},{"id":"ff004243-58e1-4c4b-90ac-4dec57750644","block_type":"box","text":"Pay floating SOFR 1 day Receive","page_number":734,"box":{"x":400,"y":334,"width":216,"height":10}},{"id":"174ca422-48ad-418f-8ef7-8bd33196bdbe","block_type":"box","text":"fixed","page_number":734,"box":{"x":621,"y":334,"width":32,"height":8}},{"id":"3ceb5440-8788-4703-814c-fd47d8965626","block_type":"box","text":"3.586%","page_number":734,"box":{"x":604,"y":349,"width":48,"height":8}},{"id":"aae50975-47d4-42cc-8cd6-0dad9aaea4c4","block_type":"box","text":"25/08/2032","page_number":734,"box":{"x":675,"y":348,"width":72,"height":8}},{"id":"543b497c-2139-49c9-96cb-777ecb27020f","block_type":"box","text":"(3,703)","page_number":734,"box":{"x":797,"y":348,"width":45,"height":11}},{"id":"96105064-f8d3-4aab-b674-b39a36ed1305","block_type":"box","text":"(0.01)","page_number":734,"box":{"x":903,"y":348,"width":37,"height":11}},{"id":"26049202-12dc-477f-bed4-e5179108a37f","block_type":"box","text":"130,000","page_number":734,"box":{"x":105,"y":379,"width":49,"height":9}},{"id":"4ecf5170-3d5e-4cdb-bfd3-afb2f215837a","block_type":"box","text":"USD","page_number":734,"box":{"x":160,"y":379,"width":31,"height":7}},{"id":"28c1024e-ceae-44f8-8460-684dff134adc","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":378,"width":55,"height":11}},{"id":"5e601a5d-8e91-40c5-8f32-f7b591f51464","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":734,"box":{"x":400,"y":363,"width":253,"height":11}},{"id":"c907216b-fcb6-480c-86c4-eabd79487a1c","block_type":"box","text":"3.469%","page_number":734,"box":{"x":604,"y":379,"width":48,"height":7}},{"id":"a72c69a2-4366-48ab-b6e7-370272444f2e","block_type":"box","text":"15/10/2032","page_number":734,"box":{"x":677,"y":378,"width":70,"height":8}},{"id":"3b869e1d-40d8-4d6a-bd17-381d3a57a71b","block_type":"box","text":"(2,723)","page_number":734,"box":{"x":797,"y":378,"width":45,"height":11}},{"id":"2c366bd2-f25f-46b8-adf9-0c096de4405e","block_type":"box","text":"(0.01)","page_number":734,"box":{"x":903,"y":378,"width":37,"height":11}},{"id":"57a4bd95-24d2-4653-9046-8842a5175968","block_type":"box","text":"200,000","page_number":734,"box":{"x":103,"y":408,"width":51,"height":10}},{"id":"dfa00ed3-fa03-4a26-9ddd-640273b5a0da","block_type":"box","text":"EUR","page_number":734,"box":{"x":160,"y":408,"width":31,"height":8}},{"id":"96b24494-b99a-4a98-8f0b-0e92d22c54dc","block_type":"box","text":"Barclays","page_number":734,"box":{"x":337,"y":408,"width":55,"height":10}},{"id":"86e7d474-afc1-4f53-863b-a3572b46ffb0","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":734,"box":{"x":445,"y":393,"width":208,"height":10}},{"id":"a6d8076c-53a7-4f28-9224-473c6e328287","block_type":"box","text":"Receive fixed 2.582%","page_number":734,"box":{"x":512,"y":408,"width":140,"height":8}},{"id":"149c1cc5-5197-4846-bfd8-520a51a97920","block_type":"box","text":"24/11/2032","page_number":734,"box":{"x":675,"y":408,"width":72,"height":8}},{"id":"806bc338-9725-488a-bcf6-961702820791","block_type":"box","text":"(2,344)","page_number":734,"box":{"x":797,"y":408,"width":45,"height":10}},{"id":"8b432507-df90-4f15-b2f9-7479a8221968","block_type":"box","text":"(0.01)","page_number":734,"box":{"x":903,"y":408,"width":37,"height":10}},{"id":"b054cd43-6b83-4f28-8cf1-70422e54d3f6","block_type":"box","text":"Total Market","page_number":734,"box":{"x":61,"y":425,"width":91,"height":7}},{"id":"9408915e-ef7e-4562-bf20-6a7e49ff54b2","block_type":"box","text":"Value on Interest Rate Swap Contracts","page_number":734,"box":{"x":156,"y":424,"width":265,"height":10}},{"id":"67dc9e2a-e165-4e9f-8d4b-9e1e9bdc388f","block_type":"box","text":"-","page_number":734,"box":{"x":427,"y":429,"width":4,"height":1}},{"id":"1a0f7fc6-19f7-4013-a6af-f00ede3a8646","block_type":"box","text":"Liabilities","page_number":734,"box":{"x":436,"y":424,"width":67,"height":8}},{"id":"225b382e-cc18-47e5-a033-83e9644298b6","block_type":"box","text":"(17,100)","page_number":734,"box":{"x":789,"y":424,"width":54,"height":10}},{"id":"8eabad32-2446-4d66-940a-811fc81f2567","block_type":"box","text":"(0.06)","page_number":734,"box":{"x":903,"y":424,"width":37,"height":10}},{"id":"d5e3d612-6135-441b-86af-8c250c4d07f0","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":734,"box":{"x":60,"y":457,"width":349,"height":10}},{"id":"bfb05a2c-fd96-4034-9698-77b95dbf89c4","block_type":"box","text":"-","page_number":734,"box":{"x":414,"y":462,"width":5,"height":1}},{"id":"58df8463-5ba4-4f9c-a8c9-5eb74802f26b","block_type":"box","text":"Liabilities","page_number":734,"box":{"x":423,"y":457,"width":67,"height":8}},{"id":"61650242-9765-4bed-82ce-a28c701d88fb","block_type":"box","text":"(12,644)","page_number":734,"box":{"x":789,"y":457,"width":54,"height":10}},{"id":"1814151c-f335-4c63-b63b-0e8a57615c58","block_type":"box","text":"(0.05)","page_number":734,"box":{"x":903,"y":457,"width":37,"height":10}},{"id":"0026ef8b-3a66-4bd9-b80b-ef879748b181","block_type":"box","text":"Robeco QI Global Multi","page_number":734,"box":{"x":60,"y":493,"width":191,"height":11}},{"id":"9c749973-43b3-4da6-aa1e-297a79bf5280","block_type":"box","text":"-","page_number":734,"box":{"x":252,"y":498,"width":5,"height":1}},{"id":"6753daea-9307-46f4-adc3-89ac34f6cbc1","block_type":"box","text":"Factor High Yield","page_number":734,"box":{"x":258,"y":493,"width":142,"height":12}},{"id":"2287ee28-8e0e-46c1-a7fb-ebf6dc8c2223","block_type":"box","text":"As at 30 June 2026","page_number":734,"box":{"x":60,"y":510,"width":147,"height":9}},{"id":"0739c2dd-0f2e-40a5-a513-9a16491940ac","block_type":"box","text":"Credit Default Swap","page_number":734,"box":{"x":61,"y":545,"width":138,"height":10}},{"id":"8eb3f55a-1243-47e5-b944-d6b1ca5a63d6","block_type":"box","text":"Contracts","page_number":734,"box":{"x":204,"y":545,"width":67,"height":8}},{"id":"c0b7e887-d4fd-4be0-8852-7ada7171f21c","block_type":"box","text":"Nominal","page_number":734,"box":{"x":95,"y":606,"width":58,"height":8}},{"id":"54d1b16d-a71f-4a7c-b913-b976d4031a09","block_type":"box","text":"Amount","page_number":734,"box":{"x":97,"y":621,"width":56,"height":8}},{"id":"070bb504-41f5-4fa4-b2fa-11a85614ba1c","block_type":"box","text":"Currency","page_number":734,"box":{"x":158,"y":621,"width":65,"height":10}},{"id":"22d45e36-6d7b-448d-a3fb-5732e7327e55","block_type":"box","text":"Counterparty","page_number":734,"box":{"x":230,"y":621,"width":93,"height":10}},{"id":"4f48c05d-e15c-4991-85c2-ff8e7b339a8e","block_type":"box","text":"Reference Entity","page_number":734,"box":{"x":328,"y":621,"width":114,"height":10}},{"id":"84320dc5-2a9c-4eff-83ff-ca14bc36a13a","block_type":"box","text":"Buy/Sell","page_number":734,"box":{"x":585,"y":621,"width":56,"height":10}},{"id":"0de90e9f-b2d1-4eae-98a7-b76359038a3d","block_type":"box","text":"Interest","page_number":734,"box":{"x":673,"y":577,"width":52,"height":7}},{"id":"4f7079d7-04fb-4966-9665-2a1251e06574","block_type":"box","text":"(Paid)/","page_number":734,"box":{"x":680,"y":591,"width":45,"height":10}},{"id":"ca6eec53-ba3b-496b-94e6-0d061521abb2","block_type":"box","text":"Received","page_number":734,"box":{"x":665,"y":606,"width":60,"height":8}},{"id":"3356b782-d7c6-430a-ab08-160d9eb97cf1","block_type":"box","text":"Rate","page_number":734,"box":{"x":694,"y":621,"width":31,"height":8}},{"id":"14fc9584-e706-4a6e-bfe4-edc64c60b4c2","block_type":"box","text":"Maturity","page_number":734,"box":{"x":758,"y":606,"width":61,"height":10}},{"id":"73f793d3-5b96-4a2c-92d5-af2741ca060b","block_type":"box","text":"Date","page_number":734,"box":{"x":788,"y":621,"width":31,"height":8}},{"id":"f905cb38-4fe4-4d8f-8260-80fdd3795466","block_type":"box","text":"Market","page_number":734,"box":{"x":839,"y":592,"width":51,"height":7}},{"id":"71b48438-e6c5-4201-8580-b44abec9e1e5","block_type":"box","text":"Value","page_number":734,"box":{"x":850,"y":607,"width":40,"height":7}},{"id":"110308ae-cd72-4d18-bb47-77721e4e380c","block_type":"box","text":"EUR","page_number":734,"box":{"x":857,"y":621,"width":33,"height":8}},{"id":"d4ecaf91-687a-4c7f-baa5-a8f6f4881e16","block_type":"box","text":"% of Net","page_number":734,"box":{"x":905,"y":606,"width":60,"height":8}},{"id":"dbd86a08-c6b8-4670-9d92-29ecead4601e","block_type":"box","text":"Assets","page_number":734,"box":{"x":922,"y":621,"width":42,"height":8}},{"id":"fdbab15f-b126-429d-b3a9-b200e0c10a42","block_type":"box","text":"2,223,000","page_number":734,"box":{"x":90,"y":636,"width":63,"height":10}},{"id":"dbcc4354-d30a-4470-9746-6102b658d015","block_type":"box","text":"USD","page_number":734,"box":{"x":158,"y":636,"width":31,"height":8}},{"id":"522d7927-586b-4dd9-af87-c7513e3fb0b3","block_type":"box","text":"Citigroup","page_number":734,"box":{"x":230,"y":636,"width":60,"height":10}},{"id":"2dea2717-684d-44f5-a2eb-3eba2939cf65","block_type":"box","text":"CDX.NA.HY.46","page_number":734,"box":{"x":332,"y":636,"width":107,"height":8}},{"id":"9f63bea4-d042-4a45-887a-48d5d5dc89cb","block_type":"box","text":"-","page_number":734,"box":{"x":440,"y":641,"width":4,"height":1}},{"id":"6ac10ca8-4ed6-4d30-99db-ac877c86a982","block_type":"box","text":"V2","page_number":734,"box":{"x":445,"y":636,"width":18,"height":8}},{"id":"c2eb7beb-27f9-4761-8598-3a488af493ec","block_type":"box","text":"Sell","page_number":734,"box":{"x":585,"y":636,"width":24,"height":8}},{"id":"4ece807b-a9c0-4afb-8b83-045d942873d8","block_type":"box","text":"5.00%","page_number":734,"box":{"x":685,"y":636,"width":40,"height":8}},{"id":"43491e49-080d-4e0b-880e-b50bd2efe328","block_type":"box","text":"20/06/2031","page_number":734,"box":{"x":747,"y":636,"width":71,"height":8}},{"id":"2495f025-f387-40bc-8a53-db1ca237ebdc","block_type":"box","text":"155,820","page_number":734,"box":{"x":840,"y":636,"width":50,"height":10}},{"id":"f2dff821-6479-4a9a-97f7-9b91f9eeb058","block_type":"box","text":"0.57","page_number":734,"box":{"x":937,"y":636,"width":27,"height":8}},{"id":"c153fb03-3859-4d33-8bac-b124c335fac5","block_type":"box","text":"424,000","page_number":734,"box":{"x":102,"y":666,"width":51,"height":10}},{"id":"e6091802-1bc8-4b6e-b473-81ca97c23508","block_type":"box","text":"EUR","page_number":734,"box":{"x":158,"y":666,"width":32,"height":8}},{"id":"edbd91ea-2b91-4c13-b391-3bd814156d2b","block_type":"box","text":"Citigroup","page_number":734,"box":{"x":230,"y":666,"width":60,"height":10}},{"id":"f459b40e-a7c2-4cbf-b001-4ae1ec7dfe55","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":734,"box":{"x":332,"y":651,"width":243,"height":8}},{"id":"f8880ba4-3905-48ab-89b2-25d2cf0e6df7","block_type":"box","text":"-","page_number":734,"box":{"x":577,"y":656,"width":4,"height":1}},{"id":"d56bfac4-b931-406e-a498-02afa690cc97","block_type":"box","text":"V1","page_number":734,"box":{"x":328,"y":666,"width":17,"height":8}},{"id":"f5a93c07-12dc-442f-8df5-10205ce37c0e","block_type":"box","text":"Sell","page_number":734,"box":{"x":585,"y":666,"width":24,"height":8}},{"id":"b39890c0-35e9-4454-915a-badfa461ebc4","block_type":"box","text":"5.00%","page_number":734,"box":{"x":685,"y":666,"width":40,"height":8}},{"id":"f621d742-36b9-4e89-9e61-12d0cb7b4746","block_type":"box","text":"20/06/2031","page_number":734,"box":{"x":747,"y":666,"width":71,"height":8}},{"id":"bb450812-215d-49d2-9ce8-8f98f185ff3d","block_type":"box","text":"46,484","page_number":734,"box":{"x":846,"y":666,"width":44,"height":10}},{"id":"54c25717-4110-4bf2-a62a-ee379cf953f6","block_type":"box","text":"0.17","page_number":734,"box":{"x":937,"y":666,"width":27,"height":8}},{"id":"8253ed53-7129-4bdf-80ae-ea4d59380f65","block_type":"box","text":"Total Market Value on","page_number":734,"box":{"x":61,"y":682,"width":155,"height":8}},{"id":"a448f8e2-1390-4085-b566-5ed37f4dd660","block_type":"box","text":"Credit Default Swap Contracts","page_number":734,"box":{"x":221,"y":682,"width":210,"height":10}},{"id":"f6ff3acb-869c-4317-a260-001db488ee37","block_type":"box","text":"-","page_number":734,"box":{"x":436,"y":687,"width":5,"height":1}},{"id":"b6d497dd-b835-4410-8fe6-05a05b5967e1","block_type":"box","text":"Assets","page_number":734,"box":{"x":445,"y":682,"width":42,"height":8}},{"id":"3c385237-5be9-4600-820b-d0445b49eeec","block_type":"box","text":"202,304","page_number":734,"box":{"x":839,"y":682,"width":50,"height":9}},{"id":"6a810600-8574-43b5-ab5c-e337df4333f7","block_type":"box","text":"0.74","page_number":734,"box":{"x":937,"y":682,"width":27,"height":7}},{"id":"b0d78116-6704-4ee0-a54b-9bb76878ef6e","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":734,"box":{"x":60,"y":715,"width":359,"height":10}},{"id":"c148caea-ff0b-4efe-81f5-e544fa703565","block_type":"box","text":"-","page_number":734,"box":{"x":424,"y":720,"width":4,"height":1}},{"id":"7dc4203f-21ff-48d8-9b97-259fd80a16cb","block_type":"box","text":"Assets","page_number":734,"box":{"x":433,"y":715,"width":41,"height":8}},{"id":"cf813815-ecab-4194-863b-f25b09a93461","block_type":"box","text":"202,304","page_number":734,"box":{"x":839,"y":714,"width":50,"height":10}},{"id":"90d62316-52ad-4a68-960c-721ed5e9d383","block_type":"box","text":"0.74","page_number":734,"box":{"x":937,"y":714,"width":27,"height":8}},{"id":"29d328b3-2cc3-458c-98b7-885e57aba8c6","block_type":"box","text":"Robeco","page_number":734,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d1da062c-8c1f-4867-bfee-5dea90276912","block_type":"box","text":"Capital","page_number":734,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8c4a2047-9e52-4cbc-a728-3960b46aa5e4","block_type":"box","text":"Growth","page_number":734,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2844b152-a300-4ddf-b00d-8386c2071324","block_type":"box","text":"Funds","page_number":734,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6fafc6c2-e5a4-4d8e-b1a2-8ef54166c9ae","block_type":"box","text":"734","page_number":734,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"44ce63ce-0c0c-4693-8a46-93e9c98bc473","block_type":"box","text":"Schedule of Investments (continued)","page_number":735,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c83b6966-ee09-40f9-94bf-bae50c9b01ea","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":735,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"1ed2219d-c54f-4df3-8d54-394b4844b406","block_type":"box","text":"Robeco Credit Income","page_number":735,"box":{"x":60,"y":84,"width":177,"height":9}},{"id":"6605466a-33ea-4d47-ab85-3130979205c7","block_type":"box","text":"As at 30 June 2026","page_number":735,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"50090926-848f-47af-bfba-d12bcd44aa1e","block_type":"box","text":"Investments","page_number":735,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"0271cd25-1b5f-4ee0-97fc-a861de327885","block_type":"box","text":"Currency","page_number":735,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"6f686f70-bcd8-4828-9ce2-ef1a75c7e187","block_type":"box","text":"Quantity/","page_number":735,"box":{"x":704,"y":150,"width":66,"height":10}},{"id":"56eca4ca-ee43-4e42-ab28-be395fcf87a5","block_type":"box","text":"Nominal Value","page_number":735,"box":{"x":667,"y":165,"width":102,"height":7}},{"id":"8bb35731-9a09-4aa2-8b4a-a7bf83228303","block_type":"box","text":"Market","page_number":735,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"d1a5807a-bc75-4cc5-8789-79e246939eb5","block_type":"box","text":"Value","page_number":735,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"29f5b9b2-faee-49e3-932e-84ea34b158e8","block_type":"box","text":"USD","page_number":735,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"ba0d4ce2-0b3d-41b6-9345-2b8e12e0003d","block_type":"box","text":"% of Net","page_number":735,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"ec344fb4-edeb-45cc-a841-41d665aed309","block_type":"box","text":"Assets","page_number":735,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"8ddc58df-1dcd-4125-b19d-90d00680e722","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":735,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"069c1554-fd33-4568-87ff-8cda60478e6a","block_type":"box","text":"Bonds","page_number":735,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"ec218629-67ef-49d9-88cf-edf3f896db25","block_type":"box","text":"Albania","page_number":735,"box":{"x":59,"y":260,"width":51,"height":8}},{"id":"095e9fa6-d1b1-4606-aa06-c3ec003833f0","block_type":"box","text":"Albania Government Bond, Reg. S 4.75% 14/02/2035","page_number":735,"box":{"x":72,"y":275,"width":344,"height":10}},{"id":"1cce1022-ccd3-4baa-bc78-ca4d8ef56ea9","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":275,"width":32,"height":8}},{"id":"3a8297d8-0302-41ea-94b4-053e95105472","block_type":"box","text":"2,000,000","page_number":735,"box":{"x":706,"y":275,"width":63,"height":9}},{"id":"855a44b6-6a68-4d70-bdc2-45d7752f4da2","block_type":"box","text":"2,308,231","page_number":735,"box":{"x":803,"y":275,"width":61,"height":9}},{"id":"33798960-3f7a-4568-b521-8da827039fcf","block_type":"box","text":"0.09","page_number":735,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"63410d2e-c34b-4355-a80b-16f9c54c8f2d","block_type":"box","text":"2,308,231","page_number":735,"box":{"x":803,"y":290,"width":61,"height":10}},{"id":"3e607b8e-a4e2-43da-a6ce-38b6f09b8170","block_type":"box","text":"0.09","page_number":735,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"74270f68-f574-49b1-ab68-375b2cc6d1e6","block_type":"box","text":"Armenia","page_number":735,"box":{"x":59,"y":322,"width":55,"height":8}},{"id":"11fdafba-5f25-4725-99c8-ed2184dee94c","block_type":"box","text":"Armenia Government Bond, Reg. S 3.6% 02/02/2031","page_number":735,"box":{"x":72,"y":337,"width":340,"height":10}},{"id":"ac8f4dc7-94bc-40cd-8af9-779b2a17d542","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":337,"width":31,"height":8}},{"id":"72de1fbe-f3c6-4b5a-b5f9-d32e13b432a0","block_type":"box","text":"1,250,000","page_number":735,"box":{"x":708,"y":337,"width":61,"height":9}},{"id":"c8984498-b4fe-486c-ae5b-2c51e9f466ed","block_type":"box","text":"1,151,825","page_number":735,"box":{"x":804,"y":337,"width":61,"height":9}},{"id":"c1951143-efd6-4ae2-aee8-daaf16926900","block_type":"box","text":"0.04","page_number":735,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"cba1dee0-f996-4934-862c-7383b0f72fb9","block_type":"box","text":"Armenia Government Bond, Reg. S 6.75% 12/03/2035","page_number":735,"box":{"x":72,"y":352,"width":349,"height":10}},{"id":"1bc1f19d-bcaf-4883-b69a-df8c445afff0","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":352,"width":31,"height":8}},{"id":"af279cb9-258d-4204-999e-fec3f8cdabe9","block_type":"box","text":"1,150,000","page_number":735,"box":{"x":708,"y":352,"width":61,"height":9}},{"id":"3c5ef240-de07-4a87-aa67-580859aeeb7d","block_type":"box","text":"1,204,073","page_number":735,"box":{"x":804,"y":352,"width":61,"height":9}},{"id":"d96981ae-a2e0-4286-9ac5-0ac6052f4288","block_type":"box","text":"0.05","page_number":735,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"4f8963dd-3208-4a1e-8000-ee3bad75662e","block_type":"box","text":"2,355,898","page_number":735,"box":{"x":803,"y":367,"width":62,"height":10}},{"id":"0ba18c89-41fa-4eb2-bc1c-ec0281998648","block_type":"box","text":"0.09","page_number":735,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"9b6d8c81-7893-4e65-8253-2fbdd3701d21","block_type":"box","text":"Australia","page_number":735,"box":{"x":59,"y":399,"width":60,"height":8}},{"id":"d2e8f722-33cc-4c16-b919-e43699132070","block_type":"box","text":"APA Infrastructure Ltd., Reg. S, FRN 7.125% 09/11/2083","page_number":735,"box":{"x":72,"y":414,"width":371,"height":10}},{"id":"523f1c04-ee31-4e50-9fc2-9bd1de46229e","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":414,"width":32,"height":8}},{"id":"5c50e844-15f4-4650-905d-6c5a0b6baeab","block_type":"box","text":"21,974,000","page_number":735,"box":{"x":698,"y":414,"width":71,"height":10}},{"id":"afadd688-9b6c-4df9-8b33-44c80ed8dfa8","block_type":"box","text":"26,850,668","page_number":735,"box":{"x":795,"y":414,"width":70,"height":10}},{"id":"5f2ea178-6c18-4480-ab3d-0f8b5a040fbb","block_type":"box","text":"1.07","page_number":735,"box":{"x":915,"y":414,"width":25,"height":8}},{"id":"e1593d0d-056f-4c47-a8bd-88bba5148e6d","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S 3.768% 31/08/2027","page_number":735,"box":{"x":72,"y":429,"width":399,"height":10}},{"id":"15780ec9-cdde-4c6b-82be-318e64bf5298","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":429,"width":32,"height":8}},{"id":"e0cbc7dd-d8ac-42f1-927d-98031b2205a8","block_type":"box","text":"18,000,000","page_number":735,"box":{"x":700,"y":429,"width":69,"height":9}},{"id":"14ec8859-ed3a-4cda-9aff-4c9d2315a87e","block_type":"box","text":"20,834,916","page_number":735,"box":{"x":795,"y":429,"width":71,"height":9}},{"id":"fcb9c951-9320-4130-a601-cef8db61d22c","block_type":"box","text":"0.83","page_number":735,"box":{"x":913,"y":429,"width":26,"height":8}},{"id":"bc4a5354-d6b6-4023-bb9d-56ffd0ea9adc","block_type":"box","text":"National","page_number":735,"box":{"x":72,"y":444,"width":55,"height":8}},{"id":"6b0ca781-274e-43ce-8b11-cfad797a0945","block_type":"box","text":"Australia Bank Ltd., Reg. S 0.625% 16/03/2027","page_number":735,"box":{"x":131,"y":444,"width":306,"height":10}},{"id":"4606a572-3c7d-4630-8668-9d1abae1a61b","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":444,"width":32,"height":8}},{"id":"7285c8a2-acbc-4de9-85ec-417b670cb5ba","block_type":"box","text":"32,959,000","page_number":735,"box":{"x":698,"y":444,"width":71,"height":9}},{"id":"a082709b-3643-454d-a8f8-0816c2a6b0c0","block_type":"box","text":"37,154,597","page_number":735,"box":{"x":795,"y":444,"width":70,"height":9}},{"id":"e2a47e11-60fa-40f7-b6a2-b16d85f63c51","block_type":"box","text":"1.48","page_number":735,"box":{"x":915,"y":444,"width":25,"height":8}},{"id":"9c69afb0-e717-456f-83af-6c1087d86e6d","block_type":"box","text":"84,840,181","page_number":735,"box":{"x":795,"y":459,"width":69,"height":10}},{"id":"cf061210-49f1-4d3f-b7d7-c2d5492a93a2","block_type":"box","text":"3.38","page_number":735,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"dd7d5e6f-2b04-4cac-a703-011d2a0d5527","block_type":"box","text":"Austria","page_number":735,"box":{"x":59,"y":491,"width":48,"height":8}},{"id":"c18953ef-c6f2-4556-9280-68c266ee03d5","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":735,"box":{"x":72,"y":507,"width":179,"height":10}},{"id":"672356f2-318a-4adb-89a6-975edbe787db","block_type":"box","text":"S, FRN 4.25%","page_number":735,"box":{"x":257,"y":507,"width":91,"height":10}},{"id":"e180d994-0693-4d90-849d-6fa311d1e715","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":354,"y":506,"width":66,"height":11}},{"id":"cd29c9bb-1575-4edd-b032-04125f3bbb49","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":508,"width":32,"height":7}},{"id":"ceb838ff-ecb1-4f5f-af0b-180e71970884","block_type":"box","text":"14,000,000","page_number":735,"box":{"x":700,"y":508,"width":69,"height":9}},{"id":"2862e495-8e87-40df-8bc6-8328a40f1c33","block_type":"box","text":"16,085,003","page_number":735,"box":{"x":796,"y":508,"width":69,"height":9}},{"id":"19cf4ebd-8285-4bf8-85bd-533450f07030","block_type":"box","text":"0.64","page_number":735,"box":{"x":913,"y":508,"width":27,"height":7}},{"id":"786a407d-aefa-4a64-acd0-ac8a61103316","block_type":"box","text":"Klabin Austria GmbH, Reg. S 5.75% 03/04/2029","page_number":735,"box":{"x":72,"y":522,"width":313,"height":11}},{"id":"802cd07a-1e8d-47d0-96ff-f52704e75118","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":523,"width":31,"height":7}},{"id":"5daa1eb9-7728-4692-b859-37f3233d28a0","block_type":"box","text":"4,400,000","page_number":735,"box":{"x":706,"y":523,"width":63,"height":9}},{"id":"0339e88a-f2de-475e-93da-6c9340c26b78","block_type":"box","text":"4,455,000","page_number":735,"box":{"x":802,"y":523,"width":64,"height":9}},{"id":"cd190d93-2422-40d6-9529-82ca58f128ed","block_type":"box","text":"0.18","page_number":735,"box":{"x":913,"y":523,"width":27,"height":7}},{"id":"bec96dfe-07ec-4029-9eb5-c193a7b01ada","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":735,"box":{"x":72,"y":537,"width":252,"height":11}},{"id":"10ac2a8a-afaa-434d-a6fa-65b09236bd86","block_type":"box","text":"S, FRN 5.25% 02/01/2035","page_number":735,"box":{"x":330,"y":537,"width":168,"height":10}},{"id":"f91c01f8-8e01-49a0-a856-23afba94be89","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":538,"width":32,"height":7}},{"id":"f7a7fe09-4274-4cc5-969c-bcadf1fd97b1","block_type":"box","text":"2,600,000","page_number":735,"box":{"x":706,"y":538,"width":63,"height":9}},{"id":"b43305b3-01c7-46a5-9b23-df18202e0f77","block_type":"box","text":"3,096,926","page_number":735,"box":{"x":803,"y":538,"width":63,"height":9}},{"id":"2232e6f7-d305-4729-a090-4b93b82342c2","block_type":"box","text":"0.13","page_number":735,"box":{"x":913,"y":538,"width":26,"height":7}},{"id":"5da0b4af-5972-4a4c-b0bf-2302743d55a6","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":735,"box":{"x":72,"y":553,"width":252,"height":11}},{"id":"574e2c98-a129-4146-a127-19baa7986d13","block_type":"box","text":"S, FRN 6.375%","page_number":735,"box":{"x":330,"y":553,"width":100,"height":10}},{"id":"42712435-8e9e-4ba7-8abd-a449e22c9cc7","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":435,"y":552,"width":66,"height":12}},{"id":"250c361c-f328-4da5-a68b-24938aba0c34","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":554,"width":32,"height":8}},{"id":"8d12b83a-87e8-44fa-a90e-47b84de29867","block_type":"box","text":"2,400,000","page_number":735,"box":{"x":706,"y":554,"width":63,"height":9}},{"id":"d070c44b-5e9a-4bb1-b108-67c097dc5014","block_type":"box","text":"2,829,700","page_number":735,"box":{"x":803,"y":554,"width":63,"height":9}},{"id":"c008c129-5fe5-4780-9ada-6f5622dc6412","block_type":"box","text":"0.11","page_number":735,"box":{"x":913,"y":554,"width":26,"height":8}},{"id":"fef2a4cc-29c5-4bea-a6ff-8ce8f0244e78","block_type":"box","text":"Suzano Austria GmbH 5%","page_number":735,"box":{"x":73,"y":569,"width":169,"height":8}},{"id":"4f1040ad-6ba4-4c8e-8987-dde05803140e","block_type":"box","text":"15/01/2030","page_number":735,"box":{"x":248,"y":569,"width":71,"height":8}},{"id":"9a5d7bba-431a-43d1-9b88-3a992d3c6a0a","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":569,"width":31,"height":8}},{"id":"a2389fd5-62e7-44ce-8347-facde1168762","block_type":"box","text":"5,910,000","page_number":735,"box":{"x":706,"y":569,"width":63,"height":9}},{"id":"8b61a99c-a5b6-4fe0-abdf-2002802d2946","block_type":"box","text":"5,836,184","page_number":735,"box":{"x":803,"y":569,"width":63,"height":9}},{"id":"785befa2-b110-4894-9fbd-c093a48673e5","block_type":"box","text":"0.23","page_number":735,"box":{"x":913,"y":569,"width":26,"height":8}},{"id":"881a1447-23da-4ca4-9901-3c1b949225e0","block_type":"box","text":"32,302,813","page_number":735,"box":{"x":795,"y":584,"width":70,"height":10}},{"id":"b1234543-fb4b-4d85-bc97-7fbf9bc2f144","block_type":"box","text":"1.29","page_number":735,"box":{"x":915,"y":584,"width":25,"height":8}},{"id":"bd7fb7ce-1258-442d-b9f8-4ef79d85d184","block_type":"box","text":"Belgium","page_number":735,"box":{"x":60,"y":616,"width":52,"height":10}},{"id":"9c359360-df34-4dcd-8d6d-52d6f3c613dc","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":735,"box":{"x":72,"y":631,"width":301,"height":10}},{"id":"330a42db-9834-4c60-9969-f6f6031f6758","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":631,"width":32,"height":8}},{"id":"a884490a-1f3b-4adf-b08e-ee5aa5e573e3","block_type":"box","text":"3,231,000","page_number":735,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"1cf2f05b-9a28-4037-8559-c969714ebd74","block_type":"box","text":"3,685,745","page_number":735,"box":{"x":803,"y":631,"width":62,"height":10}},{"id":"aa119bcb-c931-4e22-a776-04eb3e37b23c","block_type":"box","text":"0.15","page_number":735,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"f695cf5d-66fa-482f-91ad-45895df3ce9f","block_type":"box","text":"Belfius Bank SA, Reg. S, FRN 6.125%","page_number":735,"box":{"x":72,"y":647,"width":250,"height":10}},{"id":"242fa2d2-6334-422a-ae59-8d2b5951a0ee","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":328,"y":646,"width":66,"height":11}},{"id":"cac89b82-01d2-4350-97b0-be375bbcb822","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":648,"width":32,"height":7}},{"id":"b56582cb-3da2-4a65-863b-498310542d66","block_type":"box","text":"5,000,000","page_number":735,"box":{"x":706,"y":648,"width":63,"height":9}},{"id":"b3abfc5c-bb9a-427d-ab68-2be830973145","block_type":"box","text":"5,930,869","page_number":735,"box":{"x":803,"y":648,"width":62,"height":9}},{"id":"23bb0081-8cbe-4b52-bef3-3693f69051e8","block_type":"box","text":"0.24","page_number":735,"box":{"x":913,"y":648,"width":27,"height":7}},{"id":"ccb8ede0-336a-4551-92e4-4a2661f4e8d6","block_type":"box","text":"Crelan SA, Reg. S, FRN 6%","page_number":735,"box":{"x":72,"y":662,"width":181,"height":11}},{"id":"6753161f-c450-4036-a3cf-1257a60545d6","block_type":"box","text":"28/02/2030","page_number":735,"box":{"x":258,"y":662,"width":72,"height":8}},{"id":"8937c99a-1210-48e6-b277-6aee75433b92","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":663,"width":32,"height":7}},{"id":"091393e0-35fb-474a-9f9f-38fc8dfe2910","block_type":"box","text":"5,000,000","page_number":735,"box":{"x":706,"y":663,"width":63,"height":9}},{"id":"625520f6-cfb6-43c2-ae4e-4a70d3342d4f","block_type":"box","text":"6,098,144","page_number":735,"box":{"x":803,"y":663,"width":63,"height":9}},{"id":"86ea1062-8ee0-4457-a7f4-5a7f5da35d4b","block_type":"box","text":"0.24","page_number":735,"box":{"x":913,"y":663,"width":27,"height":7}},{"id":"fa0d2fe1-f8c3-4fb0-aa66-5491cc12991f","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375% 30/04/2035","page_number":735,"box":{"x":72,"y":677,"width":285,"height":10}},{"id":"c46b9d9e-bd8d-4c66-bc1f-9ace44e49d78","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":678,"width":32,"height":7}},{"id":"4c11a9a9-463d-457c-86da-588fd41090cb","block_type":"box","text":"1,300,000","page_number":735,"box":{"x":708,"y":677,"width":61,"height":10}},{"id":"cf33bd38-5bc5-42f6-bc83-57bfb32f2b6b","block_type":"box","text":"1,561,609","page_number":735,"box":{"x":804,"y":677,"width":61,"height":10}},{"id":"2a2a2d00-4ff3-43c2-a5e7-d5fde96c32f5","block_type":"box","text":"0.06","page_number":735,"box":{"x":913,"y":677,"width":27,"height":8}},{"id":"07431b0f-b01a-4906-a761-59a4c89aea70","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":735,"box":{"x":72,"y":693,"width":219,"height":11}},{"id":"756dbf1e-8392-4a5f-9898-39124c973668","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":296,"y":692,"width":66,"height":12}},{"id":"6c6e3d1b-fb1e-4aea-8e9c-9544de12b6ed","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":694,"width":32,"height":8}},{"id":"7befdaa7-b6b3-4793-848b-76996a6831f1","block_type":"box","text":"19,600,000","page_number":735,"box":{"x":700,"y":694,"width":69,"height":9}},{"id":"e864eb58-7abf-4b14-b764-aadc9c5610bd","block_type":"box","text":"23,220,994","page_number":735,"box":{"x":795,"y":694,"width":71,"height":9}},{"id":"32bb5777-027e-4708-9c07-49c2700b4431","block_type":"box","text":"0.93","page_number":735,"box":{"x":913,"y":694,"width":26,"height":8}},{"id":"d27243ae-dddc-4b8d-b1cc-dd9c79ab8d8b","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":735,"box":{"x":72,"y":710,"width":239,"height":10}},{"id":"36cce190-cc70-443f-844c-e0d38fd47ae8","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":316,"y":709,"width":66,"height":11}},{"id":"e2908fa1-6aa4-4123-b82a-9f3eae5713a6","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":711,"width":32,"height":7}},{"id":"27ff62aa-1a7b-4990-85f1-3cf04b7555b1","block_type":"box","text":"4,400,000","page_number":735,"box":{"x":706,"y":710,"width":63,"height":10}},{"id":"d2494db1-452b-450e-920b-7db8559e3628","block_type":"box","text":"5,294,288","page_number":735,"box":{"x":803,"y":710,"width":62,"height":10}},{"id":"e26b3fa5-5965-4497-8c74-63aa0beb5a18","block_type":"box","text":"0.21","page_number":735,"box":{"x":913,"y":710,"width":26,"height":8}},{"id":"ec1b335a-e65f-4dc1-984b-f3cc13c63c1f","block_type":"box","text":"45,791,649","page_number":735,"box":{"x":795,"y":726,"width":70,"height":9}},{"id":"986f52b2-a4fe-4176-b10d-d31705b2bcd2","block_type":"box","text":"1.83","page_number":735,"box":{"x":915,"y":726,"width":24,"height":8}},{"id":"c05aae44-8681-4d89-9cea-132f9896b1ac","block_type":"box","text":"Benin","page_number":735,"box":{"x":60,"y":758,"width":36,"height":7}},{"id":"929add47-f99f-44c2-9e7b-cad3179c0747","block_type":"box","text":"Benin Government Bond, Reg. S 7.96% 13/02/2038","page_number":735,"box":{"x":72,"y":772,"width":332,"height":11}},{"id":"890d29e0-3c98-4df4-8794-a15076a07c2f","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":773,"width":31,"height":7}},{"id":"0e3f627e-2437-4042-a54e-a18015abdd00","block_type":"box","text":"1,000,000","page_number":735,"box":{"x":708,"y":773,"width":61,"height":9}},{"id":"f819b53c-9ebc-415d-8cfa-e6b09d313b3b","block_type":"box","text":"1,060,825","page_number":735,"box":{"x":804,"y":773,"width":61,"height":9}},{"id":"0ca5b71f-440c-49e4-a653-127ce1ca57c2","block_type":"box","text":"0.04","page_number":735,"box":{"x":913,"y":773,"width":27,"height":7}},{"id":"94b95b08-9c07-4b3d-8e5b-8fcdd90eb8dc","block_type":"box","text":"Benin Sukuk SA, Reg. S 6.2% 29/01/2033","page_number":735,"box":{"x":72,"y":787,"width":270,"height":11}},{"id":"17185727-a5ce-4138-8750-da15ba4eefe0","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":788,"width":31,"height":7}},{"id":"2fd89b48-304f-4c75-97c9-4d33b9c95e73","block_type":"box","text":"406,000","page_number":735,"box":{"x":718,"y":788,"width":51,"height":9}},{"id":"c128509f-faa2-4a0d-99a1-abf27f87cfdc","block_type":"box","text":"394,133","page_number":735,"box":{"x":815,"y":788,"width":50,"height":9}},{"id":"5d9aed86-b9a4-42d4-9eee-2e6266e2d950","block_type":"box","text":"0.02","page_number":735,"box":{"x":913,"y":788,"width":27,"height":7}},{"id":"9d1da62e-c343-4b80-aedd-ca1e66656546","block_type":"box","text":"1,454,958","page_number":735,"box":{"x":804,"y":803,"width":61,"height":9}},{"id":"625658a9-9d38-438c-a561-016f4175673f","block_type":"box","text":"0.06","page_number":735,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"586bd439-48bb-4bc0-a13e-1d70f1acfc9a","block_type":"box","text":"Bermuda","page_number":735,"box":{"x":60,"y":835,"width":58,"height":8}},{"id":"a37d39d6-eb47-4b3c-aa60-c47e4c9f90ad","block_type":"box","text":"Aegon Ltd., FRN 5.5%","page_number":735,"box":{"x":72,"y":850,"width":148,"height":10}},{"id":"ac7cd67a-fc74-4485-ba69-2c346ab115ee","block_type":"box","text":"11/04/2048","page_number":735,"box":{"x":227,"y":850,"width":70,"height":8}},{"id":"7bda4d9b-9d3b-49da-a8c9-b2d5ce5b3427","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":850,"width":31,"height":8}},{"id":"6cdc8bd0-c1aa-4450-a6f5-c806c365b5f3","block_type":"box","text":"4,020,000","page_number":735,"box":{"x":706,"y":850,"width":63,"height":9}},{"id":"ea330a8c-5b16-4265-942d-0ed7952c659c","block_type":"box","text":"4,032,519","page_number":735,"box":{"x":802,"y":850,"width":63,"height":9}},{"id":"03bca0d1-18f8-45e5-9326-209237c6d0ad","block_type":"box","text":"0.16","page_number":735,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"fe437b84-5cda-4b41-ba89-7fbc57db85e7","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":735,"box":{"x":72,"y":866,"width":215,"height":10}},{"id":"fed511b9-e084-42c9-a723-03f353ca7e4e","block_type":"box","text":"Perpetual","page_number":735,"box":{"x":292,"y":865,"width":66,"height":11}},{"id":"f50d0c3d-9e47-4c4f-beee-6776efab7836","block_type":"box","text":"EUR","page_number":735,"box":{"x":596,"y":866,"width":32,"height":8}},{"id":"3f087fe8-4d6d-4c2c-b5b2-2a47fd336f8f","block_type":"box","text":"9,500,000","page_number":735,"box":{"x":706,"y":866,"width":63,"height":10}},{"id":"7c95f901-076b-4667-b849-cefa2a6afb8b","block_type":"box","text":"11,126,173","page_number":735,"box":{"x":796,"y":866,"width":69,"height":10}},{"id":"d7c00adb-e2b0-4005-b12d-016037ea394c","block_type":"box","text":"0.44","page_number":735,"box":{"x":913,"y":866,"width":27,"height":8}},{"id":"fe48d99f-36bc-4ab1-a92c-4fcd65619abc","block_type":"box","text":"China Water Affairs Group Ltd., Reg. S 5.875% 22/10/2030","page_number":735,"box":{"x":72,"y":881,"width":385,"height":10}},{"id":"dc10cb2a-cd86-4c9b-81ee-3928ec613acf","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":881,"width":31,"height":8}},{"id":"7039548d-fabc-4726-af1b-1fad326628dd","block_type":"box","text":"10,000,000","page_number":735,"box":{"x":700,"y":881,"width":69,"height":10}},{"id":"f893607b-bc5b-4315-976b-5b1d2cc16eaf","block_type":"box","text":"9,553,100","page_number":735,"box":{"x":803,"y":881,"width":63,"height":10}},{"id":"d0aa6cf9-9d21-4197-99c6-8ed409868e06","block_type":"box","text":"0.38","page_number":735,"box":{"x":913,"y":881,"width":27,"height":8}},{"id":"29467b97-5398-40b3-8fa1-060ee0471f75","block_type":"box","text":"Lancashire Holdings Ltd., Reg. S, FRN","page_number":735,"box":{"x":72,"y":896,"width":252,"height":10}},{"id":"4699bb7a-f826-4ffe-920a-6fb02583c187","block_type":"box","text":"5.625% 18/09/2041","page_number":735,"box":{"x":329,"y":896,"width":123,"height":8}},{"id":"964a50d7-c4e1-40a3-a1fc-932f93b6361b","block_type":"box","text":"USD","page_number":735,"box":{"x":596,"y":896,"width":31,"height":8}},{"id":"6e2bc181-b70d-41fd-a69f-c1abe8fc47f7","block_type":"box","text":"9,900,000","page_number":735,"box":{"x":706,"y":896,"width":63,"height":10}},{"id":"ef96d22b-84ba-43b0-8128-02de756c682e","block_type":"box","text":"9,710,771","page_number":735,"box":{"x":803,"y":896,"width":61,"height":10}},{"id":"65da4d15-00ba-416d-8f6e-9edc5aedd3f6","block_type":"box","text":"0.39","page_number":735,"box":{"x":913,"y":896,"width":27,"height":8}},{"id":"98e6260d-8d59-4a9c-aa1b-03a517843025","block_type":"box","text":"Robeco","page_number":735,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"25a001f3-d15e-4fc3-aa3d-5d2a6c81f144","block_type":"box","text":"Capital","page_number":735,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c57ac447-a1c9-43ee-8862-a6524611970e","block_type":"box","text":"Growth","page_number":735,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"63e59b38-1af1-4a1a-834f-8be391235716","block_type":"box","text":"Funds","page_number":735,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"41170718-f1ab-4e1b-9be2-ac986dcdd550","block_type":"box","text":"735","page_number":735,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"93e88c99-4837-4528-be1b-f92d7152f168","block_type":"box","text":"Schedule of Investments (continued)","page_number":736,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e7e25b09-334d-4f3b-977b-4bd89fb6eeb3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":736,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"34541a59-4c02-4262-81be-1710e2cd85e9","block_type":"box","text":"Robeco Credit Income","page_number":736,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"a665b33a-18f6-42de-b272-d81190ee7793","block_type":"box","text":"As at 30 June 2026","page_number":736,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"046b09c6-1efa-4328-b094-c57fc1027fa3","block_type":"box","text":"Investments","page_number":736,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fee56727-ea21-4e53-8ff8-94a897878efc","block_type":"box","text":"Currency","page_number":736,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"121bdb9a-bc5d-4e77-b531-47687b74a9da","block_type":"box","text":"Quantity/","page_number":736,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"a1f6e55c-9972-471f-9b9f-d665b84db163","block_type":"box","text":"Nominal Value","page_number":736,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"e7f1dc9f-bdf1-407b-8988-b2543d11c062","block_type":"box","text":"Market","page_number":736,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"62edec6d-5bef-41ee-84d6-633ab757f268","block_type":"box","text":"Value","page_number":736,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b0f88575-e636-4578-a661-1c7a034d5cc8","block_type":"box","text":"USD","page_number":736,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"09dab070-8e99-4483-b1cd-d642133a438b","block_type":"box","text":"% of Net","page_number":736,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8c97528c-ea33-42c5-a2e3-397fe4cfa9ed","block_type":"box","text":"Assets","page_number":736,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f07aad6a-9a58-4d0f-b56a-7880fd55c129","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":736,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"7c03d131-5177-4fae-8215-ce1e71fd3a2e","block_type":"box","text":"exchange listing (continued)","page_number":736,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"cb6ea403-5fc3-46da-b809-839aa0db217b","block_type":"box","text":"Bonds (continued)","page_number":736,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a549534d-c7e2-4f65-b19d-8f3bce8487dd","block_type":"box","text":"Bermuda (continued)","page_number":736,"box":{"x":60,"y":258,"width":135,"height":10}},{"id":"a7fe3f6a-b4d6-408f-b3ce-2d86072acb69","block_type":"box","text":"34,422,563","page_number":736,"box":{"x":795,"y":274,"width":70,"height":9}},{"id":"70afa4b4-a165-44c6-8c50-fee64ca7ca4a","block_type":"box","text":"1.37","page_number":736,"box":{"x":915,"y":274,"width":25,"height":7}},{"id":"4798f6a7-eadc-4b94-a188-eaa4bda7ab70","block_type":"box","text":"Bolivia, Plurinational State of","page_number":736,"box":{"x":60,"y":305,"width":195,"height":10}},{"id":"80322353-e92d-41bb-aa48-85cce6b8850a","block_type":"box","text":"Bolivia Government Bond, Reg. S 9.45% 14/05/2031","page_number":736,"box":{"x":72,"y":320,"width":340,"height":10}},{"id":"4cc28d8b-18da-4c32-bee3-87bab8bd63c6","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":320,"width":31,"height":8}},{"id":"91764e8a-fe1f-4e44-a333-3ccefaedce2b","block_type":"box","text":"504,000","page_number":736,"box":{"x":719,"y":320,"width":50,"height":10}},{"id":"995a980f-d95d-47e4-887e-aa3264422cd5","block_type":"box","text":"515,819","page_number":736,"box":{"x":815,"y":320,"width":50,"height":10}},{"id":"7e579077-f3a1-40a1-873d-b9c417cf2ee4","block_type":"box","text":"0.02","page_number":736,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"5659e3fd-d638-4c80-be1d-873641dd9c7c","block_type":"box","text":"515,819","page_number":736,"box":{"x":815,"y":336,"width":50,"height":9}},{"id":"d919ee4d-30cc-476c-91de-3c4e6a66cbf7","block_type":"box","text":"0.02","page_number":736,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"10d9bb95-aa03-4fb7-b0f9-ea721bc68ec4","block_type":"box","text":"Bulgaria","page_number":736,"box":{"x":60,"y":367,"width":56,"height":11}},{"id":"24dc22b2-b6cf-43f9-ace8-9ebf4c1c0092","block_type":"box","text":"Bulgaria","page_number":736,"box":{"x":72,"y":382,"width":55,"height":11}},{"id":"3bbe3ece-7029-42a6-bb39-0c7b4ba6c23b","block_type":"box","text":"Government Bond, Reg. S 5% 05/03/2037","page_number":736,"box":{"x":131,"y":382,"width":270,"height":11}},{"id":"9ceba4d2-6937-4b1f-afc9-933dbd79971c","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":383,"width":31,"height":7}},{"id":"e1787004-9b2f-43b9-8068-1c2c9e18a419","block_type":"box","text":"1,700,000","page_number":736,"box":{"x":708,"y":383,"width":61,"height":9}},{"id":"bb7a938b-8615-483b-ab6c-15e90d3d1153","block_type":"box","text":"1,659,098","page_number":736,"box":{"x":804,"y":383,"width":61,"height":9}},{"id":"32164036-b172-48db-91ad-4ec54d747bd8","block_type":"box","text":"0.06","page_number":736,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"cfe00d7f-bb24-4390-bbbc-638d7ccc8828","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 07/05/2038","page_number":736,"box":{"x":72,"y":397,"width":357,"height":10}},{"id":"9684a365-e973-4f0f-be46-5aaea5f1e2ce","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":398,"width":32,"height":7}},{"id":"9de3f387-37e8-4a2c-9890-6bd4d860432c","block_type":"box","text":"600,000","page_number":736,"box":{"x":718,"y":397,"width":51,"height":10}},{"id":"0c9a4e1a-112c-473f-a2e0-3383ca8f0c45","block_type":"box","text":"685,466","page_number":736,"box":{"x":815,"y":397,"width":51,"height":10}},{"id":"ab42d7ba-bf66-4a7b-87d9-1459eefee801","block_type":"box","text":"0.03","page_number":736,"box":{"x":913,"y":397,"width":26,"height":8}},{"id":"37d15b01-c9d6-47d2-9ff2-8fe83ac75e41","block_type":"box","text":"2,344,564","page_number":736,"box":{"x":803,"y":413,"width":63,"height":9}},{"id":"ca7c00fa-419a-48df-87a2-65ec9dd766fc","block_type":"box","text":"0.09","page_number":736,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"c9581c8b-39cb-4742-a588-2e994a1378a4","block_type":"box","text":"Canada","page_number":736,"box":{"x":61,"y":444,"width":49,"height":8}},{"id":"612dbb42-4cf3-43c8-8afd-7bc52b04ddd6","block_type":"box","text":"Bank of Nova Scotia (The), Reg. S 3.25% 18/01/2028","page_number":736,"box":{"x":72,"y":459,"width":344,"height":11}},{"id":"8a836628-1cb0-4e49-bd10-b6f9e116293a","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":460,"width":32,"height":7}},{"id":"2cba4298-35fd-41ee-a4b7-6f4db75368ff","block_type":"box","text":"18,200,000","page_number":736,"box":{"x":700,"y":460,"width":69,"height":9}},{"id":"7a799ffc-5335-4aa1-b7a1-fcf2b23813f8","block_type":"box","text":"20,959,355","page_number":736,"box":{"x":795,"y":460,"width":70,"height":9}},{"id":"b48ad96d-2ca5-4959-83b6-a1dc462d6f97","block_type":"box","text":"0.84","page_number":736,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"fa72f339-f9f3-4915-b1bb-a38c4e7f576a","block_type":"box","text":"Royal Bank of Canada, Reg. S 0.125% 26/04/2027","page_number":736,"box":{"x":72,"y":474,"width":325,"height":11}},{"id":"01c9f2fe-cd09-4635-8a07-21d01249ab47","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":475,"width":32,"height":7}},{"id":"472a0913-e597-4950-b0d2-d0273637aa6f","block_type":"box","text":"17,700,000","page_number":736,"box":{"x":700,"y":474,"width":69,"height":10}},{"id":"df6ee421-a43c-4b1c-808f-4b7b07b71820","block_type":"box","text":"19,816,524","page_number":736,"box":{"x":796,"y":474,"width":70,"height":10}},{"id":"fd1fcf78-f8b4-474a-a230-76aa60a3ec5f","block_type":"box","text":"0.79","page_number":736,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"a572f020-2da4-4b32-abc6-49ee1cdd6383","block_type":"box","text":"40,775,879","page_number":736,"box":{"x":795,"y":490,"width":70,"height":10}},{"id":"66d416ed-0877-4a6f-87b2-6e9af3cc2fe9","block_type":"box","text":"1.63","page_number":736,"box":{"x":915,"y":490,"width":24,"height":8}},{"id":"8e691cb1-2d35-473b-b97b-b74971c760d7","block_type":"box","text":"Cayman Islands","page_number":736,"box":{"x":61,"y":522,"width":102,"height":10}},{"id":"a2f44558-5fbb-49b7-96ff-51b00cd46412","block_type":"box","text":"BSF Finance, Reg. S, FRN 5.761% 03/09/2035","page_number":736,"box":{"x":72,"y":536,"width":301,"height":11}},{"id":"6a92b657-ff39-471e-a23f-4d57a6de1e92","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":537,"width":31,"height":7}},{"id":"73ebb9ee-a50d-4b01-b875-21a1ba4ee701","block_type":"box","text":"14,054,000","page_number":736,"box":{"x":700,"y":537,"width":69,"height":9}},{"id":"f1af933c-68bd-4590-813e-436611b69147","block_type":"box","text":"13,816,839","page_number":736,"box":{"x":796,"y":537,"width":69,"height":9}},{"id":"05ec48ef-d7d7-4bbb-bdf6-c7927b4d42a2","block_type":"box","text":"0.55","page_number":736,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"92200a49-9904-4225-af29-aa68ea4043fa","block_type":"box","text":"Sharjah Sukuk Program Ltd., Reg. S","page_number":736,"box":{"x":73,"y":551,"width":231,"height":11}},{"id":"1ba96cdf-5971-4b72-b230-fd332f98219a","block_type":"box","text":"2.942% 10/06/2027","page_number":736,"box":{"x":309,"y":551,"width":125,"height":9}},{"id":"631d1509-87f5-459b-a83f-4c0e9f7688c6","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":552,"width":31,"height":7}},{"id":"566cf648-eb06-4e59-874a-bb12e9740724","block_type":"box","text":"1,800,000","page_number":736,"box":{"x":708,"y":552,"width":61,"height":9}},{"id":"a2c2c234-9c0d-4538-a2a1-c2c1159f85f2","block_type":"box","text":"1,767,690","page_number":736,"box":{"x":804,"y":552,"width":62,"height":9}},{"id":"785d1404-65bb-4f11-a817-73c19fd15bcb","block_type":"box","text":"0.07","page_number":736,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"5661f7a6-a3f6-4568-b174-8134286519c2","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":736,"box":{"x":73,"y":566,"width":308,"height":11}},{"id":"04f28cfb-9b6a-4ad5-ab0b-66f30be27199","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":567,"width":31,"height":7}},{"id":"467bd524-497f-4011-93a7-79863cf8a9e0","block_type":"box","text":"8,548,000","page_number":736,"box":{"x":707,"y":567,"width":62,"height":9}},{"id":"1bcc4fec-0e63-4bba-9f80-5976a5e2551f","block_type":"box","text":"8,607,836","page_number":736,"box":{"x":803,"y":567,"width":63,"height":9}},{"id":"e344af7b-635a-45d6-ac65-cad97f44ddf1","block_type":"box","text":"0.34","page_number":736,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"1a305e91-0ed1-4942-808e-e7d9b1231903","block_type":"box","text":"SNB Sukuk Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":736,"box":{"x":73,"y":581,"width":324,"height":10}},{"id":"69030478-dbdc-47b4-b9d5-5a17d91b52bd","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":581,"width":31,"height":8}},{"id":"1b9d35f6-a5f4-4f7b-8664-7aa5a396331c","block_type":"box","text":"4,700,000","page_number":736,"box":{"x":706,"y":581,"width":63,"height":10}},{"id":"11463d8e-2f4e-40a2-88b6-67dc313db375","block_type":"box","text":"4,732,900","page_number":736,"box":{"x":802,"y":581,"width":64,"height":10}},{"id":"6301fa17-f91c-4a21-98a0-fa83309e1a64","block_type":"box","text":"0.19","page_number":736,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"5763a852-b832-483d-b672-44b079e5b0bd","block_type":"box","text":"28,925,265","page_number":736,"box":{"x":795,"y":597,"width":70,"height":9}},{"id":"4823a1c3-8ffa-493c-8b78-9bb387235b12","block_type":"box","text":"1.15","page_number":736,"box":{"x":915,"y":597,"width":25,"height":8}},{"id":"631cdc51-d86c-4423-9422-fb34b1029888","block_type":"box","text":"Chile","page_number":736,"box":{"x":61,"y":629,"width":33,"height":8}},{"id":"c2a1521d-fd09-47cc-a593-ff67dbedc783","block_type":"box","text":"Chile","page_number":736,"box":{"x":72,"y":644,"width":34,"height":7}},{"id":"bd83fbab-fa70-4789-9204-2da54a87c805","block_type":"box","text":"Government Bond 3.75% 14/01/2032","page_number":736,"box":{"x":111,"y":644,"width":239,"height":8}},{"id":"3f9b19be-09cd-4481-bf03-be76e69ffb67","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":644,"width":32,"height":8}},{"id":"308aa004-8791-45ca-879b-062e5695b0ae","block_type":"box","text":"2,300,000","page_number":736,"box":{"x":706,"y":644,"width":63,"height":9}},{"id":"1710a27d-65dd-4e60-84b0-57c9b1ae26a5","block_type":"box","text":"2,662,486","page_number":736,"box":{"x":803,"y":644,"width":63,"height":9}},{"id":"630363fa-6a01-4122-be0b-d836040f7d32","block_type":"box","text":"0.11","page_number":736,"box":{"x":913,"y":644,"width":26,"height":7}},{"id":"4366ef9c-eabe-4956-bd0c-8780cbb1b11a","block_type":"box","text":"Chile Government Bond 3.875% 14/04/2036","page_number":736,"box":{"x":72,"y":658,"width":286,"height":8}},{"id":"2af1eefc-5380-4616-acaa-d2ca8b08b57f","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":659,"width":32,"height":7}},{"id":"4fb73abd-0470-497e-96e3-aa5fc3a1eca9","block_type":"box","text":"1,000,000","page_number":736,"box":{"x":708,"y":659,"width":61,"height":9}},{"id":"2268cfc7-c087-4412-91c1-7634776933e8","block_type":"box","text":"1,144,569","page_number":736,"box":{"x":804,"y":659,"width":61,"height":9}},{"id":"f721bf99-5764-4512-9dea-5892923fa236","block_type":"box","text":"0.04","page_number":736,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"1cef265a-be0f-4723-be6c-b21190666255","block_type":"box","text":"3,807,055","page_number":736,"box":{"x":803,"y":674,"width":62,"height":10}},{"id":"5c5042d5-10ee-4e73-bf43-b8744f29f10b","block_type":"box","text":"0.15","page_number":736,"box":{"x":913,"y":674,"width":27,"height":8}},{"id":"6dc53114-4f1c-4d49-afaa-a878776409a6","block_type":"box","text":"Colombia","page_number":736,"box":{"x":61,"y":706,"width":61,"height":8}},{"id":"1d7b77d3-d184-4da8-b9f2-376464684707","block_type":"box","text":"Colombia Government Bond 6.5% 26/11/2038","page_number":736,"box":{"x":72,"y":721,"width":298,"height":8}},{"id":"f08fbb8d-e381-43d2-a433-5feb4e2b90ea","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":721,"width":32,"height":7}},{"id":"0f083442-d8f9-4471-b607-4ecf97a4f7fe","block_type":"box","text":"1,500,000","page_number":736,"box":{"x":708,"y":721,"width":61,"height":9}},{"id":"f73a776d-780b-48c2-89b3-dc35e13d9a30","block_type":"box","text":"1,803,784","page_number":736,"box":{"x":804,"y":721,"width":62,"height":9}},{"id":"6a1ddb06-b110-4f2f-82f4-6b3150cb1378","block_type":"box","text":"0.07","page_number":736,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"d93ef4dd-70e8-4c86-aef8-7271e1a88c37","block_type":"box","text":"Colombia","page_number":736,"box":{"x":72,"y":735,"width":63,"height":8}},{"id":"6b96310f-5a90-4f5d-a397-3a8e79f4827e","block_type":"box","text":"Government Bond 6.125% 18/01/2041","page_number":736,"box":{"x":140,"y":735,"width":245,"height":9}},{"id":"7cc4f479-7fed-49a2-90b2-869dce776e80","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"4e081c37-064e-4de5-b31f-71d659a882ac","block_type":"box","text":"2,000,000","page_number":736,"box":{"x":706,"y":736,"width":63,"height":9}},{"id":"b0ac051d-5b4c-44e0-bd40-0782d6fc5826","block_type":"box","text":"1,870,000","page_number":736,"box":{"x":804,"y":736,"width":62,"height":9}},{"id":"80cab668-260d-4655-a0f9-70d1934122ff","block_type":"box","text":"0.08","page_number":736,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"2bd5a6c7-718b-412d-99b0-86c2c70be823","block_type":"box","text":"3,673,784","page_number":736,"box":{"x":803,"y":751,"width":63,"height":10}},{"id":"d5251cf9-9cce-48b2-9255-32e0edc6e8d0","block_type":"box","text":"0.15","page_number":736,"box":{"x":913,"y":751,"width":27,"height":8}},{"id":"f0790093-4d72-470b-b830-db4dcf781bf2","block_type":"box","text":"Costa Rica","page_number":736,"box":{"x":61,"y":783,"width":69,"height":8}},{"id":"db614bb0-b40c-41ca-b96c-91db32c008b7","block_type":"box","text":"Costa Rica Government Bond, Reg. S 6.125% 19/02/2031","page_number":736,"box":{"x":72,"y":798,"width":370,"height":10}},{"id":"98c99e26-6a4a-4531-b5c6-c2367a4e061c","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":798,"width":31,"height":8}},{"id":"485a351c-660d-4b2c-be94-4fa6784723a2","block_type":"box","text":"680,000","page_number":736,"box":{"x":718,"y":798,"width":51,"height":9}},{"id":"f4b0f18a-2266-4d4c-9ef3-041895afe510","block_type":"box","text":"699,876","page_number":736,"box":{"x":815,"y":798,"width":51,"height":9}},{"id":"f94b751a-d3bd-42ed-a745-117d08b79733","block_type":"box","text":"0.03","page_number":736,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"59d8ce06-3154-4d32-a654-3cc59190a13a","block_type":"box","text":"Costa Rica Government Bond, Reg. S 6.55% 03/04/2034","page_number":736,"box":{"x":72,"y":813,"width":364,"height":10}},{"id":"831a267e-6637-4c60-8b1d-0b6d19090010","block_type":"box","text":"USD","page_number":736,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"109e7f4c-6466-4a1b-9341-09e3122db6bf","block_type":"box","text":"1,900,000","page_number":736,"box":{"x":708,"y":813,"width":61,"height":9}},{"id":"17b6d1ba-170b-4e36-b512-0230009fb7a9","block_type":"box","text":"2,025,495","page_number":736,"box":{"x":803,"y":813,"width":62,"height":9}},{"id":"553c05a7-db06-4811-ba4b-1d1d27ed9a7b","block_type":"box","text":"0.08","page_number":736,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"7fd9debd-410a-4af8-8446-48c87f17ea8c","block_type":"box","text":"2,725,371","page_number":736,"box":{"x":803,"y":828,"width":61,"height":10}},{"id":"79fc136e-da46-43fb-b554-f6aed90e7d16","block_type":"box","text":"0.11","page_number":736,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"020d4b0b-134b-4785-87a7-3d7650aad160","block_type":"box","text":"Croatia","page_number":736,"box":{"x":61,"y":860,"width":48,"height":8}},{"id":"535fda13-f0a1-4fcf-acd6-358f5d3756e4","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":736,"box":{"x":72,"y":875,"width":212,"height":10}},{"id":"b81b7c88-f978-4443-b866-c1b9b835735e","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":736,"box":{"x":290,"y":875,"width":159,"height":9}},{"id":"9f02fc3a-f2a1-4be3-ba05-edc5ba0283ff","block_type":"box","text":"EUR","page_number":736,"box":{"x":596,"y":875,"width":32,"height":8}},{"id":"d374f722-401c-4d86-ae25-ff981efa584e","block_type":"box","text":"2,400,000","page_number":736,"box":{"x":706,"y":875,"width":63,"height":9}},{"id":"8f297738-06a8-46ab-a767-390012232287","block_type":"box","text":"2,702,761","page_number":736,"box":{"x":803,"y":875,"width":61,"height":9}},{"id":"4b7d0bcf-8bbd-4134-adfe-c58ed1756810","block_type":"box","text":"0.11","page_number":736,"box":{"x":913,"y":875,"width":26,"height":8}},{"id":"721224c9-e657-4872-9e7a-3f7615ec1d8f","block_type":"box","text":"2,702,761","page_number":736,"box":{"x":803,"y":891,"width":61,"height":9}},{"id":"0870185e-7002-4eb7-ba89-fb55a6392ed6","block_type":"box","text":"0.11","page_number":736,"box":{"x":913,"y":891,"width":26,"height":7}},{"id":"b3d88b86-3320-4964-9a0e-97213c4442cf","block_type":"box","text":"Robeco","page_number":736,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"77ee0035-2c60-4074-b445-0c48b9eee98e","block_type":"box","text":"Capital","page_number":736,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"49e9ffaf-2920-49e1-9043-3a0f5819771f","block_type":"box","text":"Growth","page_number":736,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c3a42750-6053-402c-b9f3-8ae2828d1071","block_type":"box","text":"Funds","page_number":736,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1c0d0e1e-c28d-4e16-87ac-a9393803febf","block_type":"box","text":"736","page_number":736,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"73f88d1d-5b83-49c9-96e8-ff16904b25db","block_type":"box","text":"Schedule of Investments (continued)","page_number":737,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7dcfbe9f-cdc7-4bea-b119-7eece1bbd269","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":737,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7ba4216d-000f-4cde-af3f-32bd11742acd","block_type":"box","text":"Robeco Credit Income","page_number":737,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"c51d3d38-a5d7-4723-ac9a-2ad9af4f06ea","block_type":"box","text":"As at 30 June 2026","page_number":737,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"304adc54-ebfb-4d6b-bd2f-a1f72179e966","block_type":"box","text":"Investments","page_number":737,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a44ed5c0-f75d-4f50-8f92-70258110671b","block_type":"box","text":"Currency","page_number":737,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"630de383-5d4c-45bf-b6f6-ba05bf6dcf16","block_type":"box","text":"Quantity/","page_number":737,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"1be92ff8-9a12-42bf-87a4-99a81550c617","block_type":"box","text":"Nominal Value","page_number":737,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"ef5a0dc6-c19c-42c5-81e1-9f84b0c3c477","block_type":"box","text":"Market","page_number":737,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8e974135-5b58-4278-aa23-bc9de4db01f7","block_type":"box","text":"Value","page_number":737,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1aacb8e9-6c65-41c6-ad8c-a3d20701c940","block_type":"box","text":"USD","page_number":737,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"6b1183d4-0e21-4148-b5d3-dd4453d936b1","block_type":"box","text":"% of Net","page_number":737,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5ddbd644-deff-49da-acb8-83f2560f3dfa","block_type":"box","text":"Assets","page_number":737,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"26598be0-819f-4600-a68d-913a7f09eb8d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":737,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"4e15c8f5-60b8-4c6b-86f9-5bbf0d5e4c11","block_type":"box","text":"Bonds (continued)","page_number":737,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fd5667ad-d5f1-45e3-9461-cd5749f29fa2","block_type":"box","text":"Czech Republic","page_number":737,"box":{"x":61,"y":258,"width":99,"height":10}},{"id":"57b60bf6-87c9-4a14-b260-908918e1c456","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":737,"box":{"x":72,"y":273,"width":171,"height":10}},{"id":"4fafd786-6c76-4915-9f08-a0b6d97a1ceb","block_type":"box","text":"S, FRN 4.824% 15/01/2030","page_number":737,"box":{"x":249,"y":273,"width":176,"height":10}},{"id":"6a3f3385-95de-4f05-b4e1-f63af92f66f7","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"21197223-0f1d-47e6-962b-ba9713b870dd","block_type":"box","text":"6,000,000","page_number":737,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"b397c8b6-a296-4485-b00b-826d0893f134","block_type":"box","text":"7,065,594","page_number":737,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"73997eb5-13d1-457a-ae69-5fc99781913b","block_type":"box","text":"0.28","page_number":737,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5fe29e21-f9b9-4fcf-983e-3ade9eaa1c16","block_type":"box","text":"EP Infrastructure A/S, Reg. S 2.045% 09/10/2028","page_number":737,"box":{"x":72,"y":288,"width":318,"height":10}},{"id":"c72eeb5e-10a0-4ad3-9824-a6ce975c1645","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"44f0f5f2-a880-443b-9469-98849d2cda42","block_type":"box","text":"8,000,000","page_number":737,"box":{"x":707,"y":288,"width":62,"height":9}},{"id":"1df0dec5-b7c1-47e3-b632-ed5a90e350d1","block_type":"box","text":"8,861,398","page_number":737,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"e4c4d500-911d-4f5f-b88a-f451b4f1dcd4","block_type":"box","text":"0.35","page_number":737,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"aa674b03-2d72-4e57-a2cf-e4622319a8fc","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":737,"box":{"x":72,"y":303,"width":392,"height":10}},{"id":"9569d742-5265-4695-95b1-818a0b9b676d","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"a67602d1-7aab-4eb2-a0fe-0b8c96540538","block_type":"box","text":"13,314,000","page_number":737,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"dc51bd50-aecb-432f-b582-76043cdab7eb","block_type":"box","text":"16,158,652","page_number":737,"box":{"x":796,"y":303,"width":69,"height":9}},{"id":"e0e0f367-7358-4d76-b3e8-5e02adfdde10","block_type":"box","text":"0.65","page_number":737,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"44fc8578-84c7-418f-8e5b-d397331807cb","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":737,"box":{"x":72,"y":318,"width":316,"height":10}},{"id":"044af773-717c-44aa-928d-9c03b30b9ef0","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"2c775829-e0b5-4927-9ded-5342f5b18b2e","block_type":"box","text":"2,100,000","page_number":737,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"20af936d-b197-47cd-931f-7ac322918d66","block_type":"box","text":"2,340,522","page_number":737,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"fc95e2bf-2955-4d06-a82e-4f45b844c246","block_type":"box","text":"0.10","page_number":737,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"fc66c2d9-d282-4dd4-8efa-c758e35e7d12","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 4.959% 05/06/2030","page_number":737,"box":{"x":72,"y":333,"width":344,"height":10}},{"id":"e3883b76-cb47-499c-8c21-cc1f8065048d","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"2ca779a7-e316-4076-8f38-f0ba50f4179f","block_type":"box","text":"7,300,000","page_number":737,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"51e38453-d42a-4344-8b3d-f5d000e6c557","block_type":"box","text":"8,609,910","page_number":737,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"9beece7b-7f97-4813-8197-43e7c4f91a30","block_type":"box","text":"0.34","page_number":737,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d31254a0-c8ac-467e-926a-7b82cc7e49dc","block_type":"box","text":"43,036,076","page_number":737,"box":{"x":795,"y":348,"width":71,"height":10}},{"id":"f6f2981f-057f-4320-93fd-9141c85f3095","block_type":"box","text":"1.72","page_number":737,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"05ea1a3b-68c1-42c4-9b0c-da687df1f7e9","block_type":"box","text":"Denmark","page_number":737,"box":{"x":59,"y":380,"width":61,"height":8}},{"id":"5c573df9-589b-40b3-8244-ca6978a971ee","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 4.125% 06/09/2030","page_number":737,"box":{"x":72,"y":395,"width":321,"height":10}},{"id":"552faf84-c846-455f-9dcd-997bf8331bc5","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"e8d67f1c-48e3-45fa-85a3-cc2cc53f9aed","block_type":"box","text":"5,066,000","page_number":737,"box":{"x":706,"y":395,"width":63,"height":9}},{"id":"a38d13c2-12ba-4afd-82ff-f13533c78e54","block_type":"box","text":"5,918,196","page_number":737,"box":{"x":803,"y":395,"width":63,"height":9}},{"id":"bcbb56ea-b53c-45b5-981f-d89b03d42355","block_type":"box","text":"0.24","page_number":737,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"9ce8f5ba-77e9-4f37-b027-cc1eaf829311","block_type":"box","text":"5,918,196","page_number":737,"box":{"x":803,"y":410,"width":63,"height":10}},{"id":"28187437-e925-43a8-9096-9a32261dbc4e","block_type":"box","text":"0.24","page_number":737,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"d5eebeec-fb2c-460d-a923-fefdf1207e3f","block_type":"box","text":"Dominican Republic","page_number":737,"box":{"x":59,"y":442,"width":132,"height":10}},{"id":"3e19325a-57d8-4b13-b235-6e51fd83ae12","block_type":"box","text":"Dominican Republic","page_number":737,"box":{"x":72,"y":457,"width":132,"height":10}},{"id":"ea752cf8-7773-43d9-bed6-fa803973d4f3","block_type":"box","text":"Government Bond, Reg. S 7.05% 03/02/2031","page_number":737,"box":{"x":209,"y":457,"width":288,"height":10}},{"id":"027161a4-f643-4fe6-b6d4-862ded1a9c53","block_type":"box","text":"USD","page_number":737,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"e717980a-336f-4919-995c-2130c03c250d","block_type":"box","text":"1,900,000","page_number":737,"box":{"x":708,"y":457,"width":61,"height":10}},{"id":"d299c3ab-a893-42d0-97ed-5e097fa06d80","block_type":"box","text":"2,003,740","page_number":737,"box":{"x":803,"y":457,"width":63,"height":10}},{"id":"63e1e426-4f5b-4445-b26b-3d519822b517","block_type":"box","text":"0.08","page_number":737,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"3a9666a3-ede0-45ec-9896-2f77abf85249","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 4.875% 23/09/2032","page_number":737,"box":{"x":72,"y":472,"width":434,"height":10}},{"id":"7938dda3-c842-4d7d-b118-9b1d5dfade74","block_type":"box","text":"USD","page_number":737,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"4228a5ac-cfd0-41dd-844d-4e57778d8318","block_type":"box","text":"2,100,000","page_number":737,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"f3945b93-339c-4afe-a8a3-84049105b91d","block_type":"box","text":"1,997,100","page_number":737,"box":{"x":804,"y":472,"width":62,"height":10}},{"id":"ab377221-04ca-4891-b80d-9cac166f9324","block_type":"box","text":"0.08","page_number":737,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"6b40e3a7-12bd-4ca0-afe9-443d77fbd8e7","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 5.75% 17/03/2034","page_number":737,"box":{"x":72,"y":487,"width":427,"height":10}},{"id":"3315a07d-bc9f-4f9e-b6d6-f28579887801","block_type":"box","text":"USD","page_number":737,"box":{"x":596,"y":487,"width":31,"height":8}},{"id":"282c186e-c80f-4f7a-ae0b-5373abbbc4a8","block_type":"box","text":"800,000","page_number":737,"box":{"x":719,"y":487,"width":50,"height":9}},{"id":"530dbad2-a364-4410-bca7-1071403b3745","block_type":"box","text":"788,800","page_number":737,"box":{"x":815,"y":487,"width":51,"height":9}},{"id":"f81cf05b-7073-4af0-999b-aab1031a5b05","block_type":"box","text":"0.03","page_number":737,"box":{"x":913,"y":487,"width":26,"height":8}},{"id":"7e843158-781a-43ac-ab9d-b87ca592cd5f","block_type":"box","text":"4,789,640","page_number":737,"box":{"x":802,"y":502,"width":64,"height":10}},{"id":"ecd03b72-8c1c-4956-bf77-0b87dd26fb31","block_type":"box","text":"0.19","page_number":737,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"5b95523b-649c-41cc-9123-90c3415acfe8","block_type":"box","text":"Finland","page_number":737,"box":{"x":60,"y":534,"width":51,"height":8}},{"id":"33389663-6e05-403a-aef7-462733c82d92","block_type":"box","text":"Mandatum Life Insurance Co. Ltd., Reg. S, FRN 4.5% 04/12/2039","page_number":737,"box":{"x":72,"y":549,"width":425,"height":10}},{"id":"f395d22e-83a7-4b74-adfa-fedcfb949bef","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":549,"width":32,"height":8}},{"id":"e071ec75-b6e9-43ed-86dd-baee6cee42d3","block_type":"box","text":"5,250,000","page_number":737,"box":{"x":706,"y":549,"width":63,"height":10}},{"id":"cea49c96-5837-4f20-99dd-1d1d3ff44e98","block_type":"box","text":"6,064,958","page_number":737,"box":{"x":803,"y":549,"width":62,"height":10}},{"id":"161a86af-a5ca-4e9d-a79c-8ab5a677e18f","block_type":"box","text":"0.24","page_number":737,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"8f10038e-e054-415b-86c2-bb496cefb8fb","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":737,"box":{"x":73,"y":565,"width":244,"height":10}},{"id":"8dd481f0-c72d-40f1-be6f-24edf5c92b4e","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":322,"y":564,"width":66,"height":11}},{"id":"7f61c346-6f69-40c1-a8d5-a4b268980097","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":566,"width":32,"height":7}},{"id":"d47c6956-5065-4ef1-86df-21dba6c46bbc","block_type":"box","text":"2,188,000","page_number":737,"box":{"x":706,"y":566,"width":63,"height":9}},{"id":"b31d55dc-15d8-4987-a670-8e51d3d56b62","block_type":"box","text":"2,549,154","page_number":737,"box":{"x":803,"y":566,"width":63,"height":9}},{"id":"d5e5c2a6-bdbd-49f3-8aa2-4e5face85616","block_type":"box","text":"0.10","page_number":737,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"ea8811d4-24c2-40f4-812c-5f0826f74a06","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":737,"box":{"x":73,"y":582,"width":244,"height":10}},{"id":"7f299e92-453c-4f9b-9c72-b8a1a5778c10","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":322,"y":581,"width":66,"height":11}},{"id":"dc984ec5-53a7-4df0-be85-14fd25bccf16","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":582,"width":32,"height":8}},{"id":"dba2a810-8a31-4098-98e8-42c1b92938d4","block_type":"box","text":"4,403,000","page_number":737,"box":{"x":706,"y":582,"width":63,"height":10}},{"id":"71990680-e454-4d04-855e-48734805d0bd","block_type":"box","text":"5,142,086","page_number":737,"box":{"x":803,"y":582,"width":63,"height":10}},{"id":"63eff49b-927c-4a41-bbb0-4e585ef5c8ad","block_type":"box","text":"0.21","page_number":737,"box":{"x":913,"y":582,"width":26,"height":8}},{"id":"1e536776-6e4f-42a3-aeca-5af695df8c1e","block_type":"box","text":"13,756,198","page_number":737,"box":{"x":796,"y":598,"width":69,"height":9}},{"id":"024d94e4-54a7-40ca-afb0-25b86677f98b","block_type":"box","text":"0.55","page_number":737,"box":{"x":913,"y":598,"width":27,"height":7}},{"id":"a68fa884-276c-46ad-8f2f-b9607e0ec8d2","block_type":"box","text":"France","page_number":737,"box":{"x":60,"y":630,"width":46,"height":7}},{"id":"cc2f4f26-b60b-4ba4-8597-a607512157d1","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":737,"box":{"x":72,"y":645,"width":201,"height":10}},{"id":"3656fd45-a3e5-46d4-9c98-25fc24187c38","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":278,"y":644,"width":66,"height":12}},{"id":"7ac91c0a-4a93-467b-a7b9-6d8420eab9cb","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":646,"width":32,"height":8}},{"id":"922766f1-98cc-4789-b81d-3a61fb65ddf2","block_type":"box","text":"16,700,000","page_number":737,"box":{"x":700,"y":646,"width":69,"height":9}},{"id":"952137ed-f826-41c7-ae5e-5698a7c1e59c","block_type":"box","text":"19,160,498","page_number":737,"box":{"x":796,"y":646,"width":69,"height":9}},{"id":"8ee8b930-855d-4c06-a8f6-4df83b4303c8","block_type":"box","text":"0.76","page_number":737,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"49796276-0b18-4672-b349-9c17fc9562ae","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":737,"box":{"x":72,"y":662,"width":193,"height":10}},{"id":"3e4119d0-dcb7-4471-a2ae-5f0779ca5e13","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":270,"y":661,"width":66,"height":11}},{"id":"05c4b36b-27e2-47e6-8f8c-08dcda6223b8","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":663,"width":32,"height":7}},{"id":"babf0ec4-60ae-424b-ab9e-539ceb46116b","block_type":"box","text":"8,737,000","page_number":737,"box":{"x":707,"y":662,"width":62,"height":10}},{"id":"d8bd26a1-035a-4872-9a09-ea2ab83e571e","block_type":"box","text":"10,325,394","page_number":737,"box":{"x":796,"y":662,"width":70,"height":10}},{"id":"932ed1d8-a723-4261-8952-2e29655c454f","block_type":"box","text":"0.41","page_number":737,"box":{"x":913,"y":662,"width":26,"height":8}},{"id":"b578813b-0409-481b-afc9-e2f14ef4d98f","block_type":"box","text":"BPCE Assurances SA, Reg. S, FRN 5.75%","page_number":737,"box":{"x":72,"y":679,"width":275,"height":10}},{"id":"111909a8-604d-473d-b599-bdb5d1c06251","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":352,"y":677,"width":66,"height":12}},{"id":"86951be9-5f35-490c-a74e-a4d4fde19d6e","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":679,"width":32,"height":8}},{"id":"dfe028ac-c9ea-4890-8d72-448f57383a2c","block_type":"box","text":"9,800,000","page_number":737,"box":{"x":706,"y":679,"width":63,"height":9}},{"id":"200b7b09-4fd4-4fee-af96-9763fc415f0d","block_type":"box","text":"11,425,972","page_number":737,"box":{"x":796,"y":679,"width":69,"height":9}},{"id":"ed057f80-50ec-447b-81f0-299eb966e842","block_type":"box","text":"0.46","page_number":737,"box":{"x":913,"y":679,"width":27,"height":8}},{"id":"8ea0fef8-6e9e-4cde-b320-674c7390e5ec","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":737,"box":{"x":72,"y":695,"width":343,"height":10}},{"id":"a9d07975-787c-4823-a81a-49b2e1e69f3d","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":420,"y":694,"width":66,"height":11}},{"id":"22533034-cc20-4277-bc5d-4e4c5b9656d8","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":695,"width":32,"height":8}},{"id":"393c27ea-3781-48d8-85b0-972a524bb384","block_type":"box","text":"6,200,000","page_number":737,"box":{"x":706,"y":695,"width":63,"height":10}},{"id":"f70aa515-3f29-484c-9357-c8593da29d94","block_type":"box","text":"7,205,122","page_number":737,"box":{"x":803,"y":695,"width":62,"height":10}},{"id":"cd906034-af54-4d72-9bb1-59a548a7cd6f","block_type":"box","text":"0.29","page_number":737,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"8105e1a3-0171-4769-bde4-cdef80627a1f","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 4.125% 18/03/2035","page_number":737,"box":{"x":72,"y":710,"width":342,"height":10}},{"id":"a719fa97-c4cd-4917-80d4-1f10c736ff52","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":710,"width":32,"height":8}},{"id":"712cad87-2514-4faf-826a-c0b25adb79f7","block_type":"box","text":"4,400,000","page_number":737,"box":{"x":706,"y":710,"width":63,"height":10}},{"id":"a1e1fcfb-b462-42e0-b8fa-4ee67c88fa1d","block_type":"box","text":"5,084,707","page_number":737,"box":{"x":803,"y":710,"width":62,"height":10}},{"id":"62528d92-aa85-4b6e-a522-7dba02bbbb68","block_type":"box","text":"0.20","page_number":737,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"63a46841-598c-42b0-aa5b-f0df982b86aa","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75%","page_number":737,"box":{"x":72,"y":725,"width":313,"height":10}},{"id":"83f69974-3395-42cf-be22-7aa059576793","block_type":"box","text":"15/03/2029","page_number":737,"box":{"x":391,"y":725,"width":70,"height":8}},{"id":"0d3dc5c9-b65c-4b8a-824c-f077dc488f21","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":725,"width":32,"height":8}},{"id":"e80c72ce-b4e9-4bf2-87b6-d74ba693fd0c","block_type":"box","text":"11,004,000","page_number":737,"box":{"x":700,"y":725,"width":69,"height":10}},{"id":"bba8f385-6afa-4d9e-8d5a-3e43bbde1633","block_type":"box","text":"12,894,613","page_number":737,"box":{"x":796,"y":725,"width":69,"height":10}},{"id":"b2173b7d-c59d-44b1-81f3-43431034ccc4","block_type":"box","text":"0.51","page_number":737,"box":{"x":913,"y":725,"width":26,"height":8}},{"id":"944f9a88-80a6-4fc2-9747-5cbced1a7790","block_type":"box","text":"Electricite de France SA, Reg.","page_number":737,"box":{"x":72,"y":741,"width":193,"height":10}},{"id":"6996b582-ca42-4ae4-a6d6-baf82f815c49","block_type":"box","text":"S, FRN 5.125%","page_number":737,"box":{"x":271,"y":741,"width":100,"height":10}},{"id":"834274c6-f229-4c50-9c1e-0e82b2126487","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":376,"y":740,"width":66,"height":12}},{"id":"8fdb980d-28b0-49b7-a27a-709d29fa3166","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":742,"width":32,"height":7}},{"id":"c6eada0f-42c0-468c-8a75-a54529136a6d","block_type":"box","text":"2,000,000","page_number":737,"box":{"x":706,"y":742,"width":63,"height":9}},{"id":"6d887b11-7376-45e7-8b73-e998cc4cb2f0","block_type":"box","text":"2,351,842","page_number":737,"box":{"x":803,"y":742,"width":62,"height":9}},{"id":"fcab44e5-d6bd-4846-858b-c049695fe8e1","block_type":"box","text":"0.09","page_number":737,"box":{"x":913,"y":742,"width":27,"height":7}},{"id":"0179d718-5895-4cbe-b6fa-e2f3cc25dc38","block_type":"box","text":"Electricite de France SA, Reg.","page_number":737,"box":{"x":72,"y":758,"width":193,"height":10}},{"id":"11c8a026-2560-40ab-9390-94ffde0bc6f3","block_type":"box","text":"S, FRN 5.875%","page_number":737,"box":{"x":271,"y":758,"width":100,"height":9}},{"id":"eee5848c-baa4-417d-aa70-649bcfbfa013","block_type":"box","text":"Perpetual","page_number":737,"box":{"x":376,"y":757,"width":66,"height":11}},{"id":"449085b3-94fe-4864-a2e6-f901d4461e3e","block_type":"box","text":"GBP","page_number":737,"box":{"x":597,"y":758,"width":30,"height":8}},{"id":"950c08d5-0241-4cde-b505-570df7b908b4","block_type":"box","text":"4,900,000","page_number":737,"box":{"x":706,"y":758,"width":63,"height":10}},{"id":"d47e3697-5539-4fc3-99c9-18c097b9ecb6","block_type":"box","text":"6,494,077","page_number":737,"box":{"x":803,"y":758,"width":62,"height":10}},{"id":"2299ee88-bd21-41f6-ae12-bc8bc881219e","block_type":"box","text":"0.26","page_number":737,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"71f1596c-3497-408c-954a-ccdfa35c98c1","block_type":"box","text":"La Mondiale SAM, Reg. S, FRN 4.8%","page_number":737,"box":{"x":72,"y":773,"width":247,"height":10}},{"id":"bebe3327-3fe2-4f83-8be6-1d19655bcb83","block_type":"box","text":"18/01/2048","page_number":737,"box":{"x":325,"y":773,"width":70,"height":8}},{"id":"94400399-aafd-4a0f-b6a0-e7e353cbeafc","block_type":"box","text":"USD","page_number":737,"box":{"x":596,"y":773,"width":31,"height":8}},{"id":"51a1731b-9c95-43bf-bfef-0baeb0858aa3","block_type":"box","text":"3,500,000","page_number":737,"box":{"x":706,"y":773,"width":63,"height":10}},{"id":"cd1bed26-97af-48e2-989f-665c4618794b","block_type":"box","text":"3,470,039","page_number":737,"box":{"x":803,"y":773,"width":62,"height":10}},{"id":"973f988b-8302-4654-bfcf-60a511f28988","block_type":"box","text":"0.14","page_number":737,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"19d5281b-5a36-4779-a60b-c3d0f9ae9884","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":737,"box":{"x":73,"y":788,"width":350,"height":10}},{"id":"d62f4e27-b7a0-4b43-98f3-4985d83e9578","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":788,"width":32,"height":8}},{"id":"74d0397f-6afb-43e6-b41a-1370a30a0f97","block_type":"box","text":"5,400,000","page_number":737,"box":{"x":706,"y":788,"width":63,"height":10}},{"id":"aa51943e-90c8-4ce2-8722-fb610d4d05b0","block_type":"box","text":"6,143,033","page_number":737,"box":{"x":803,"y":788,"width":62,"height":10}},{"id":"304d9c15-fe18-40cb-aede-38b5f10d44b4","block_type":"box","text":"0.25","page_number":737,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"935868f1-b140-4e8b-8eef-48682377c633","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":737,"box":{"x":72,"y":803,"width":239,"height":10}},{"id":"c2f4aaad-525d-4193-bf6c-7ec816020cd7","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":803,"width":32,"height":8}},{"id":"13267891-ef2b-42fd-8980-6f0840814812","block_type":"box","text":"2,800,000","page_number":737,"box":{"x":706,"y":803,"width":63,"height":9}},{"id":"c0047dff-161f-4acc-a33b-ba9c388f5b35","block_type":"box","text":"3,311,651","page_number":737,"box":{"x":803,"y":803,"width":61,"height":9}},{"id":"2531cecb-584d-4b28-a74c-d1ec5e22b440","block_type":"box","text":"0.13","page_number":737,"box":{"x":913,"y":803,"width":26,"height":8}},{"id":"e3e95f1f-f10e-4ae8-8b28-a89a899d2aa3","block_type":"box","text":"Valeo SE, Reg. S 4.625% 23/03/2032","page_number":737,"box":{"x":72,"y":818,"width":240,"height":10}},{"id":"6d800abf-98d6-46e8-9628-c9b38ac7fba3","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":818,"width":32,"height":8}},{"id":"bed71f0e-ee24-476d-95cd-53e7c534e389","block_type":"box","text":"4,300,000","page_number":737,"box":{"x":706,"y":818,"width":63,"height":9}},{"id":"06796796-6bd4-4a2b-a522-5fb335444e36","block_type":"box","text":"4,904,895","page_number":737,"box":{"x":802,"y":818,"width":63,"height":9}},{"id":"7a115a7d-ef0d-43a6-b0b0-9d953a23faf8","block_type":"box","text":"0.20","page_number":737,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"86b0dc07-ae91-4607-b3c1-846e208fe990","block_type":"box","text":"92,771,843","page_number":737,"box":{"x":795,"y":833,"width":70,"height":10}},{"id":"46437f77-1f05-4cc8-a243-28da6999bbe7","block_type":"box","text":"3.70","page_number":737,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"7d237290-bf29-40c4-85b7-f670d0f245ec","block_type":"box","text":"Germany","page_number":737,"box":{"x":61,"y":865,"width":58,"height":10}},{"id":"0574bcdd-f01e-4be1-851c-aba19318b0e4","block_type":"box","text":"Bundesobligation, Reg. S 1.3% 15/10/2027","page_number":737,"box":{"x":72,"y":880,"width":276,"height":10}},{"id":"f47a903e-530e-4476-ad9a-d828b54b6642","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":880,"width":32,"height":8}},{"id":"39fbee4a-20a5-4d4c-b758-76237cb027e5","block_type":"box","text":"46,259,000","page_number":737,"box":{"x":698,"y":880,"width":71,"height":10}},{"id":"8318998d-9b1c-4b95-bc70-278ef4503a82","block_type":"box","text":"52,110,927","page_number":737,"box":{"x":795,"y":880,"width":70,"height":10}},{"id":"fd470682-0c4d-4b5d-94b9-d56bf2e23157","block_type":"box","text":"2.08","page_number":737,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"e9735af4-d9cc-45d8-8bdd-7c1101af11e9","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2031","page_number":737,"box":{"x":72,"y":895,"width":335,"height":10}},{"id":"42c61040-541d-44a8-af5a-566b97779cf4","block_type":"box","text":"EUR","page_number":737,"box":{"x":596,"y":895,"width":32,"height":8}},{"id":"61b47faa-5c11-4c1e-9ac3-4fbb3d658f1d","block_type":"box","text":"25,000,000","page_number":737,"box":{"x":698,"y":895,"width":71,"height":10}},{"id":"991cb6a9-bdc1-4af0-8934-06c12fdf3742","block_type":"box","text":"25,073,239","page_number":737,"box":{"x":795,"y":895,"width":70,"height":10}},{"id":"3b96b047-9bdb-4800-84ad-b92538067209","block_type":"box","text":"1.00","page_number":737,"box":{"x":915,"y":895,"width":25,"height":8}},{"id":"502202e7-10c8-48c2-9788-8eaa95abc5f7","block_type":"box","text":"Robeco","page_number":737,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1ee0d40e-35e2-4bc6-affa-b7f8ca642538","block_type":"box","text":"Capital","page_number":737,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"188e555f-d5ad-45b6-a22d-3bfe56d45bee","block_type":"box","text":"Growth","page_number":737,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ea6874e0-da6d-4c0d-8657-79481fd28743","block_type":"box","text":"Funds","page_number":737,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"021b135e-4534-4978-ab02-ac9e368dbde9","block_type":"box","text":"737","page_number":737,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9be1dfcf-3821-4f83-a872-034d8aade81c","block_type":"box","text":"Schedule of Investments (continued)","page_number":738,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"dc3b5f5b-fa14-4e8d-8467-480d418b19f5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":738,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"0ff2572b-f5fa-4c45-9817-e113aa2894de","block_type":"box","text":"Robeco Credit Income","page_number":738,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"c719d3bc-335b-4a5e-87a3-03f1d6dce7db","block_type":"box","text":"As at 30 June 2026","page_number":738,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"dbedef38-2d60-4b42-bf93-dbcfa6f77e03","block_type":"box","text":"Investments","page_number":738,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"76bba384-7cd2-44b3-8ce3-2eb686f6e660","block_type":"box","text":"Currency","page_number":738,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"97890c2f-f28a-4074-a218-462f8e8f63ef","block_type":"box","text":"Quantity/","page_number":738,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"094ad9b0-cd47-480d-b45e-343a77a28552","block_type":"box","text":"Nominal Value","page_number":738,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"808cd424-c000-499d-a346-a4ff674a1869","block_type":"box","text":"Market","page_number":738,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5a53a853-fb02-4674-bb7c-2def4498a0e0","block_type":"box","text":"Value","page_number":738,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b3c9a319-22de-47bd-b7d4-5f3dab0099d0","block_type":"box","text":"USD","page_number":738,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"2fc5fe75-ab6b-40bb-9919-deb9a3cc79ed","block_type":"box","text":"% of Net","page_number":738,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"34c97a4c-fb4f-486b-82ec-42f2c7f793bf","block_type":"box","text":"Assets","page_number":738,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"33855d9c-d622-4919-b990-fac3c1f82b85","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":738,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"cf225389-c38d-4d02-a019-5911df7a57f9","block_type":"box","text":"Bonds (continued)","page_number":738,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"455fe375-6f8c-46f9-bf65-d6dd4790f237","block_type":"box","text":"Germany (continued)","page_number":738,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"a76b677c-82c4-4529-9175-41bb3b1ed981","block_type":"box","text":"Commerzbank AG, Reg. S","page_number":738,"box":{"x":72,"y":273,"width":170,"height":10}},{"id":"0e91afa0-e277-450e-a23f-0f87ae1decac","block_type":"box","text":"0.5% 15/03/2027","page_number":738,"box":{"x":248,"y":273,"width":109,"height":8}},{"id":"867fa7cc-98bf-4112-a51e-b993f986d42b","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"79ccb22b-ff1e-45fe-96d3-cd0304441246","block_type":"box","text":"17,200,000","page_number":738,"box":{"x":700,"y":273,"width":69,"height":10}},{"id":"a2d6df61-ea05-4325-b104-31f6da8965ec","block_type":"box","text":"19,379,895","page_number":738,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"22bcb369-d5af-416a-9204-09b0c1a77764","block_type":"box","text":"0.77","page_number":738,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"71e65d16-0ff7-4fd9-8b04-a36cacdcafa9","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":738,"box":{"x":72,"y":289,"width":266,"height":10}},{"id":"2df1708b-f059-4ea6-b9e3-640e3324987d","block_type":"box","text":"Perpetual","page_number":738,"box":{"x":344,"y":288,"width":66,"height":11}},{"id":"30ba07d3-1653-4290-8174-3ef30c036b92","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":290,"width":32,"height":7}},{"id":"4084dcd4-f86b-4207-a765-f60359df53da","block_type":"box","text":"8,600,000","page_number":738,"box":{"x":707,"y":290,"width":62,"height":9}},{"id":"d447470d-3e36-440f-ae01-05e11800a82a","block_type":"box","text":"10,498,888","page_number":738,"box":{"x":796,"y":290,"width":69,"height":9}},{"id":"38b500bb-edcc-4fa4-9112-f1f483e65a77","block_type":"box","text":"0.42","page_number":738,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"efd2ecd4-f978-449f-8312-51c0349b6e77","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 10%","page_number":738,"box":{"x":72,"y":305,"width":246,"height":11}},{"id":"b422d99f-d410-4f5a-aa1b-494dd097e3fb","block_type":"box","text":"Perpetual","page_number":738,"box":{"x":324,"y":304,"width":66,"height":12}},{"id":"fd9fa9be-c01e-4b30-b39f-4c26e8d12cc1","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":306,"width":32,"height":8}},{"id":"17eaf21f-5529-4d2d-ae51-df0410bc6309","block_type":"box","text":"10,000,000","page_number":738,"box":{"x":700,"y":306,"width":69,"height":9}},{"id":"93f110dc-6074-4f6f-94e2-fb593a354d04","block_type":"box","text":"12,318,633","page_number":738,"box":{"x":796,"y":306,"width":69,"height":9}},{"id":"3a65e533-0fb1-4e79-b4a7-62670a3c0a5b","block_type":"box","text":"0.49","page_number":738,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"9f20a5f9-78eb-4451-af58-81038a1fd39a","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 5.625%","page_number":738,"box":{"x":72,"y":321,"width":264,"height":10}},{"id":"a4b29979-dd1c-4e07-b534-3ff00f8c34cf","block_type":"box","text":"15/05/2031","page_number":738,"box":{"x":343,"y":321,"width":69,"height":8}},{"id":"4508a84f-e944-4715-aa8b-89c1ed611eca","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":321,"width":32,"height":8}},{"id":"79396544-606c-4126-be6a-226188866637","block_type":"box","text":"3,038,000","page_number":738,"box":{"x":706,"y":321,"width":63,"height":9}},{"id":"ebd12f84-5b00-4cd4-9804-016dea75f415","block_type":"box","text":"3,608,685","page_number":738,"box":{"x":803,"y":321,"width":62,"height":9}},{"id":"80ad00a5-0d7c-4885-bed2-58e6cf4e1010","block_type":"box","text":"0.14","page_number":738,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"0faeffc7-9918-48b5-a6ae-a482d476cda9","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":738,"box":{"x":73,"y":336,"width":271,"height":10}},{"id":"9aac4562-bf87-44ef-a650-c6117674fe51","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":336,"width":32,"height":8}},{"id":"bc269b55-d60d-4749-aeb8-91f9857e63e0","block_type":"box","text":"3,300,000","page_number":738,"box":{"x":706,"y":336,"width":63,"height":9}},{"id":"3eeeb8da-5aa7-4169-b92a-e0365cf1d236","block_type":"box","text":"3,796,281","page_number":738,"box":{"x":803,"y":336,"width":61,"height":9}},{"id":"e2884111-ec3b-4a52-89b8-ae1189cda760","block_type":"box","text":"0.15","page_number":738,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"75ce87cc-4851-44e9-bd09-e1363839fae0","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":738,"box":{"x":73,"y":351,"width":255,"height":10}},{"id":"7c0930d3-59af-4c02-a964-a553fc12d2e0","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":351,"width":32,"height":8}},{"id":"425b3f23-cd8a-48bf-81cc-7bef445c8871","block_type":"box","text":"7,700,000","page_number":738,"box":{"x":706,"y":351,"width":63,"height":9}},{"id":"aaff1c65-b239-4564-a919-a8069c983611","block_type":"box","text":"8,792,551","page_number":738,"box":{"x":803,"y":351,"width":61,"height":9}},{"id":"05c9d02b-1e59-4e17-8b68-5cfc145a4d3e","block_type":"box","text":"0.35","page_number":738,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"7d1d9fdd-49f7-4bb1-9010-a0aa1beb8925","block_type":"box","text":"135,579,099","page_number":738,"box":{"x":788,"y":366,"width":77,"height":10}},{"id":"11fdcaec-0cce-4e04-a8bf-c2f9ae08ad10","block_type":"box","text":"5.40","page_number":738,"box":{"x":913,"y":366,"width":27,"height":8}},{"id":"2c6d2694-55f9-4da7-b0c5-8d3874d2f201","block_type":"box","text":"Ghana","page_number":738,"box":{"x":61,"y":398,"width":42,"height":8}},{"id":"3c35f639-5589-4b84-be2f-5dbec22a1794","block_type":"box","text":"Ghana Government Bond, STEP, Reg. S 5%","page_number":738,"box":{"x":72,"y":413,"width":284,"height":10}},{"id":"51377c79-c271-48d1-bc7a-61d0776ecc09","block_type":"box","text":"03/07/2029","page_number":738,"box":{"x":361,"y":413,"width":72,"height":8}},{"id":"bef9d2bc-6af0-46e8-a8a8-ba1d8311112d","block_type":"box","text":"USD","page_number":738,"box":{"x":596,"y":413,"width":31,"height":8}},{"id":"a523b040-b433-4e75-b143-e9767d460847","block_type":"box","text":"2,712,500","page_number":738,"box":{"x":706,"y":413,"width":63,"height":10}},{"id":"ae05d3b6-db4e-47cd-9cbd-8859dced98a7","block_type":"box","text":"2,670,863","page_number":738,"box":{"x":803,"y":413,"width":62,"height":10}},{"id":"fdc91b8a-fe36-41a5-b9f0-72b872738d0b","block_type":"box","text":"0.11","page_number":738,"box":{"x":913,"y":413,"width":26,"height":8}},{"id":"26110d38-ab9e-4348-9363-31e24ee2841c","block_type":"box","text":"Ghana Government Bond, STEP, Reg. S 5% 03/07/2035","page_number":738,"box":{"x":72,"y":428,"width":361,"height":10}},{"id":"22118213-4122-4d6a-9864-3ac1c1b2d215","block_type":"box","text":"USD","page_number":738,"box":{"x":596,"y":428,"width":31,"height":8}},{"id":"d86b5da2-ae8f-4851-aa5d-885ef43da54e","block_type":"box","text":"550,000","page_number":738,"box":{"x":719,"y":428,"width":50,"height":9}},{"id":"7fc60d4d-82f2-4201-b586-8b30de21f3da","block_type":"box","text":"510,252","page_number":738,"box":{"x":815,"y":428,"width":50,"height":9}},{"id":"cca9eb9e-0ab9-4105-a0bc-f1ceebc58e24","block_type":"box","text":"0.02","page_number":738,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"944684b9-27d0-4f56-97f9-83d6596b035b","block_type":"box","text":"3,181,115","page_number":738,"box":{"x":803,"y":443,"width":62,"height":10}},{"id":"197b0779-cea3-42d2-8b39-39e061aceaa9","block_type":"box","text":"0.13","page_number":738,"box":{"x":913,"y":443,"width":26,"height":8}},{"id":"d8dc6083-2ba8-4fa0-80f2-35916fab1de0","block_type":"box","text":"Greece","page_number":738,"box":{"x":61,"y":475,"width":45,"height":8}},{"id":"ed1781c1-0e9f-4422-aeee-ae05e3d996ae","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":738,"box":{"x":72,"y":490,"width":320,"height":10}},{"id":"6768caa0-51bc-4eea-b34e-5116f0f252bf","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":490,"width":32,"height":8}},{"id":"4d3e71f2-64c6-46b9-bab7-a61154cd369d","block_type":"box","text":"8,197,000","page_number":738,"box":{"x":707,"y":490,"width":62,"height":10}},{"id":"62044e19-80cb-445f-8b9f-aeaa751932a0","block_type":"box","text":"9,415,740","page_number":738,"box":{"x":803,"y":490,"width":63,"height":10}},{"id":"b5ae0e35-a51d-46bd-a507-e79d0502af99","block_type":"box","text":"0.38","page_number":738,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"a6b76527-fdeb-4df4-81d7-1943fe43757e","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN","page_number":738,"box":{"x":72,"y":506,"width":190,"height":10}},{"id":"c77c1cb3-00ea-4e0f-ba7d-f6de10234ca8","block_type":"box","text":"11.875%","page_number":738,"box":{"x":268,"y":506,"width":55,"height":8}},{"id":"97741114-8b0c-459f-9364-71376ae51fc8","block_type":"box","text":"Perpetual","page_number":738,"box":{"x":328,"y":505,"width":66,"height":11}},{"id":"88f6190f-ed4d-4f06-a7e1-e5b960b89584","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":507,"width":32,"height":7}},{"id":"640fdd54-4771-4231-9138-5d76066ad1ae","block_type":"box","text":"11,900,000","page_number":738,"box":{"x":700,"y":507,"width":69,"height":9}},{"id":"5436ca1d-8f1a-41cc-a7dc-964e8709e0ed","block_type":"box","text":"15,169,876","page_number":738,"box":{"x":796,"y":507,"width":70,"height":9}},{"id":"936ba76c-0999-44c7-b34e-3b817cb1296d","block_type":"box","text":"0.60","page_number":738,"box":{"x":913,"y":507,"width":27,"height":7}},{"id":"e2b78c7b-881b-429a-8bce-4ad496f74dc3","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":738,"box":{"x":72,"y":521,"width":297,"height":11}},{"id":"d8221539-68d4-4e6a-83f8-95ec56fd6c87","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":522,"width":32,"height":7}},{"id":"83036c58-cf19-4719-b2fe-d2ea6e928644","block_type":"box","text":"9,934,000","page_number":738,"box":{"x":706,"y":522,"width":63,"height":9}},{"id":"98823e8f-aba0-4287-8678-3f0b896b0377","block_type":"box","text":"12,017,124","page_number":738,"box":{"x":796,"y":522,"width":70,"height":9}},{"id":"c6ba9f4f-756b-4520-b8fd-7b264703e534","block_type":"box","text":"0.48","page_number":738,"box":{"x":913,"y":522,"width":27,"height":7}},{"id":"666af555-558e-483a-bbe7-e558df309d34","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4.25% 30/04/2035","page_number":738,"box":{"x":72,"y":536,"width":297,"height":11}},{"id":"89c7d7b2-6802-49a9-a9ec-6cdce5f4061d","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":537,"width":32,"height":7}},{"id":"816e8938-6424-4f04-a49d-e43045d69b25","block_type":"box","text":"9,900,000","page_number":738,"box":{"x":706,"y":537,"width":63,"height":9}},{"id":"b9719548-6bb2-4581-9ae3-4ec978ee3334","block_type":"box","text":"11,351,406","page_number":738,"box":{"x":796,"y":537,"width":70,"height":9}},{"id":"2a6915a9-bdaa-4c03-9876-91e1cf155b89","block_type":"box","text":"0.45","page_number":738,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"2c0979ed-6c71-49bd-aec9-b22e17232221","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 8%","page_number":738,"box":{"x":72,"y":551,"width":298,"height":10}},{"id":"aea2c2cc-b67c-408f-9b21-c74ca31c72f3","block_type":"box","text":"03/01/2034","page_number":738,"box":{"x":375,"y":551,"width":71,"height":8}},{"id":"14eb0039-a774-45b3-a65d-cfea2c3f6c6e","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":551,"width":32,"height":8}},{"id":"ba355c3b-0fe0-4273-8705-cee64b4dfaf0","block_type":"box","text":"6,295,000","page_number":738,"box":{"x":706,"y":551,"width":63,"height":10}},{"id":"24d6a8a5-8f6d-40c3-a80c-3de93c2810c6","block_type":"box","text":"7,867,017","page_number":738,"box":{"x":803,"y":551,"width":62,"height":10}},{"id":"de89944e-8db7-4015-b02d-4d5a30382657","block_type":"box","text":"0.31","page_number":738,"box":{"x":913,"y":551,"width":26,"height":8}},{"id":"afecf7cd-0e57-47a1-8328-6b6cb8998623","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 5.875% 28/06/2035","page_number":738,"box":{"x":72,"y":566,"width":402,"height":10}},{"id":"fdb88c8e-6232-4c48-bc00-70b62a4c8ed3","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":566,"width":32,"height":8}},{"id":"181d8da4-8605-4670-b3e7-cd9a7e80137b","block_type":"box","text":"3,815,000","page_number":738,"box":{"x":706,"y":566,"width":63,"height":10}},{"id":"fe0531cb-42c4-4fce-a064-83a9e2e30547","block_type":"box","text":"4,634,519","page_number":738,"box":{"x":802,"y":566,"width":63,"height":10}},{"id":"cb2eeb51-71a4-4266-8002-531150c43269","block_type":"box","text":"0.19","page_number":738,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"430bdd07-0892-43cd-a3c0-d92a28ab7664","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 5.8%","page_number":738,"box":{"x":72,"y":582,"width":310,"height":10}},{"id":"9464e1c6-58c4-44e8-ad0f-3de2eb643ea5","block_type":"box","text":"Perpetual","page_number":738,"box":{"x":387,"y":581,"width":66,"height":12}},{"id":"e944d5e5-ac5b-41b2-8fc3-47eda99fba3b","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":583,"width":32,"height":8}},{"id":"7428ba0e-8ec8-49f5-8d0b-7d42d014ec91","block_type":"box","text":"2,858,000","page_number":738,"box":{"x":706,"y":583,"width":63,"height":9}},{"id":"cba990ad-675d-4a45-9ba5-d9669e6bf0f4","block_type":"box","text":"3,270,975","page_number":738,"box":{"x":803,"y":583,"width":62,"height":9}},{"id":"8fc5c5c6-7fa8-41ee-90ad-8a3056e04ecb","block_type":"box","text":"0.13","page_number":738,"box":{"x":913,"y":583,"width":26,"height":8}},{"id":"9de6207b-1dd6-42c8-9496-b22c6b15ed71","block_type":"box","text":"63,726,657","page_number":738,"box":{"x":795,"y":598,"width":70,"height":10}},{"id":"a90ed6aa-5d18-4f54-abe2-1573db232f4a","block_type":"box","text":"2.54","page_number":738,"box":{"x":913,"y":598,"width":27,"height":8}},{"id":"6587d1d7-354b-4c6e-a103-3c7ae2b159cc","block_type":"box","text":"Guernsey","page_number":738,"box":{"x":61,"y":630,"width":60,"height":10}},{"id":"2403765a-9a48-4677-8a0e-aa31fdd22e6b","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 4.25% 29/04/2030","page_number":738,"box":{"x":72,"y":645,"width":368,"height":10}},{"id":"3682687c-fcc3-4715-919a-3b03d2eb8bbc","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":645,"width":32,"height":8}},{"id":"28c9b014-39c1-409a-ad19-ad3a4f24d00d","block_type":"box","text":"8,000,000","page_number":738,"box":{"x":707,"y":645,"width":62,"height":9}},{"id":"fcd60885-96e4-46c2-bed9-d46b73bc07d2","block_type":"box","text":"9,263,802","page_number":738,"box":{"x":803,"y":645,"width":62,"height":9}},{"id":"2786549d-58d3-45f4-ad13-dfcb98a4fd87","block_type":"box","text":"0.37","page_number":738,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"a41d169c-de86-4ca0-8ddd-427868500054","block_type":"box","text":"9,263,802","page_number":738,"box":{"x":803,"y":661,"width":62,"height":9}},{"id":"ba5f76c5-b69a-47c4-b3c7-b590f3fb264f","block_type":"box","text":"0.37","page_number":738,"box":{"x":913,"y":661,"width":27,"height":7}},{"id":"4d4137c5-827b-46c4-8702-d33a1a97c9e5","block_type":"box","text":"Hungary","page_number":738,"box":{"x":60,"y":692,"width":57,"height":10}},{"id":"e94aa9c5-9728-4157-9d8f-1480f9fc78f7","block_type":"box","text":"Hungary Government Bond, Reg. S 1.625% 28/04/2032","page_number":738,"box":{"x":72,"y":707,"width":358,"height":10}},{"id":"f1bf177a-6d06-46d3-a81f-ed0e4f0afd2b","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":707,"width":32,"height":8}},{"id":"dd61132b-feb0-49bd-84c2-f2ce3887ac51","block_type":"box","text":"1,100,000","page_number":738,"box":{"x":708,"y":707,"width":61,"height":10}},{"id":"a6ca5915-0420-4cea-b5d9-2455aaf89020","block_type":"box","text":"1,139,438","page_number":738,"box":{"x":804,"y":707,"width":61,"height":10}},{"id":"c3ac9355-6de7-4386-ae72-6779cdd5afda","block_type":"box","text":"0.05","page_number":738,"box":{"x":913,"y":707,"width":27,"height":8}},{"id":"7b2e611d-9cf3-4441-87da-334e666d9436","block_type":"box","text":"Hungary Government Bond, Reg. S 5.375% 12/09/2033","page_number":738,"box":{"x":72,"y":722,"width":357,"height":10}},{"id":"18e2e7ac-d970-4305-b625-bee16d4036b7","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":722,"width":32,"height":8}},{"id":"39c88b8e-e28c-46d5-bfc7-9afb7d28b9ab","block_type":"box","text":"1,100,000","page_number":738,"box":{"x":708,"y":722,"width":61,"height":10}},{"id":"50aa9257-32df-4719-b1b6-c360ee428884","block_type":"box","text":"1,381,821","page_number":738,"box":{"x":804,"y":722,"width":60,"height":10}},{"id":"81cf731a-0d9a-47d8-980a-7dfafd965aa9","block_type":"box","text":"0.05","page_number":738,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"1e33208f-7ba5-44e7-9059-52331c75e34c","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 25/03/2038","page_number":738,"box":{"x":72,"y":737,"width":357,"height":10}},{"id":"38f7ea49-812b-47c7-b5e6-b03981f068ba","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":737,"width":32,"height":8}},{"id":"bd2c784c-e45d-4bc2-9726-9abf6ce2287b","block_type":"box","text":"400,000","page_number":738,"box":{"x":718,"y":737,"width":51,"height":9}},{"id":"d557aeff-32cd-43b3-b3ae-9a385e40e256","block_type":"box","text":"480,456","page_number":738,"box":{"x":815,"y":737,"width":51,"height":9}},{"id":"354aa7a3-2538-40e6-9d04-3245bbad18c5","block_type":"box","text":"0.02","page_number":738,"box":{"x":913,"y":737,"width":27,"height":8}},{"id":"d115f79d-ca94-4390-afea-89f52ec6c350","block_type":"box","text":"3,001,715","page_number":738,"box":{"x":803,"y":753,"width":62,"height":9}},{"id":"a306a3c2-7655-497c-8bf1-2cf3520b8aee","block_type":"box","text":"0.12","page_number":738,"box":{"x":913,"y":753,"width":27,"height":7}},{"id":"ceefbb42-9945-4542-bad4-798dce41c9ad","block_type":"box","text":"India","page_number":738,"box":{"x":59,"y":784,"width":34,"height":8}},{"id":"d1ee878f-9807-41bc-8c95-0559a5778965","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg. S 4.625% 15/10/2039","page_number":738,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"befd6fde-8542-4bba-b1e4-2111e9b77fa6","block_type":"box","text":"USD","page_number":738,"box":{"x":596,"y":799,"width":31,"height":8}},{"id":"1cc576d0-bff7-4932-88c0-683fe810acae","block_type":"box","text":"12,861,053","page_number":738,"box":{"x":700,"y":799,"width":68,"height":10}},{"id":"304149b5-939d-448a-b45f-532b7795e774","block_type":"box","text":"10,887,009","page_number":738,"box":{"x":796,"y":799,"width":69,"height":10}},{"id":"7b9d6f40-3e41-4e8b-b5d7-805ab7c9b5d8","block_type":"box","text":"0.43","page_number":738,"box":{"x":913,"y":799,"width":26,"height":8}},{"id":"984a08c6-add1-4a6b-b8e7-83bde23c483e","block_type":"box","text":"IIFL Finance Ltd., Reg. S","page_number":738,"box":{"x":72,"y":814,"width":164,"height":10}},{"id":"d20dbb76-85c9-40d8-b702-97890a71cc9a","block_type":"box","text":"7.6% 10/09/2029","page_number":738,"box":{"x":241,"y":814,"width":109,"height":8}},{"id":"2f1b0c78-599b-453f-9844-93633766af1c","block_type":"box","text":"USD","page_number":738,"box":{"x":596,"y":814,"width":31,"height":8}},{"id":"04412707-f433-4374-8369-e8a073097c16","block_type":"box","text":"7,479,000","page_number":738,"box":{"x":706,"y":814,"width":63,"height":10}},{"id":"4a17298b-8ee5-4ff3-ba2c-060853c370cb","block_type":"box","text":"7,525,744","page_number":738,"box":{"x":803,"y":814,"width":63,"height":10}},{"id":"7dca0894-7d07-49c7-ac6f-341974d4b862","block_type":"box","text":"0.30","page_number":738,"box":{"x":913,"y":814,"width":27,"height":8}},{"id":"2ef81f00-5c0f-4d20-911a-2b5af08a0079","block_type":"box","text":"JSW Steel Ltd., Reg. S 3.95% 05/04/2027","page_number":738,"box":{"x":72,"y":829,"width":268,"height":10}},{"id":"3d0cd02c-d378-43f8-9aff-8f76a7a8d9f5","block_type":"box","text":"USD","page_number":738,"box":{"x":596,"y":829,"width":31,"height":8}},{"id":"ad53aff7-706c-4a9c-8f3e-e038a7914daa","block_type":"box","text":"6,100,000","page_number":738,"box":{"x":706,"y":829,"width":63,"height":10}},{"id":"dc75ee91-7f82-4736-9ae2-3ac22c7a5045","block_type":"box","text":"6,026,190","page_number":738,"box":{"x":803,"y":829,"width":63,"height":10}},{"id":"19b878b0-d443-49b3-b8d0-8e6532e5c10f","block_type":"box","text":"0.24","page_number":738,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"4bf1152c-4b10-4af4-bf37-00354535676f","block_type":"box","text":"24,438,943","page_number":738,"box":{"x":795,"y":845,"width":70,"height":9}},{"id":"084c5b08-0395-4dd3-a62d-41c49782dc0f","block_type":"box","text":"0.97","page_number":738,"box":{"x":913,"y":845,"width":27,"height":7}},{"id":"40675bd4-ccf9-44e6-8cc7-02ce810f8cbe","block_type":"box","text":"Indonesia","page_number":738,"box":{"x":59,"y":876,"width":63,"height":8}},{"id":"e312ff59-3b09-4432-8bd9-67d899a45e27","block_type":"box","text":"Indonesia Government Bond 3.875% 15/01/2033","page_number":738,"box":{"x":72,"y":891,"width":313,"height":8}},{"id":"7a95df59-1a57-4b6d-8097-7447d6db325d","block_type":"box","text":"EUR","page_number":738,"box":{"x":596,"y":891,"width":32,"height":8}},{"id":"36d8a0b1-a74e-4e92-aa83-ab50153364b0","block_type":"box","text":"600,000","page_number":738,"box":{"x":718,"y":891,"width":51,"height":10}},{"id":"987f7dd9-f0cc-4cb8-8fd5-0e258dd5c913","block_type":"box","text":"675,800","page_number":738,"box":{"x":815,"y":891,"width":51,"height":10}},{"id":"cb858b2e-6616-496e-845a-ba4cf4bd666f","block_type":"box","text":"0.03","page_number":738,"box":{"x":913,"y":891,"width":26,"height":8}},{"id":"95192cc1-77b0-476a-851a-45ff4fa2c9c7","block_type":"box","text":"Robeco","page_number":738,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d4a203bc-8058-476f-ab15-621eb8eb566a","block_type":"box","text":"Capital","page_number":738,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8c36dc2c-bb80-4a54-b715-5045711aee37","block_type":"box","text":"Growth","page_number":738,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"203a0fa2-5756-41dc-bfe1-3c8cdcfa5409","block_type":"box","text":"Funds","page_number":738,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b86ff7df-7018-44b8-b33b-13c653b0de77","block_type":"box","text":"738","page_number":738,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a81c0095-371f-434e-8f79-b4340089d294","block_type":"box","text":"Schedule of Investments (continued)","page_number":739,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e0491c74-1e25-44cf-807d-8c8aa84b1edb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":739,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"8b6eac8a-3fb5-4109-9bad-9a94277ce1cf","block_type":"box","text":"Robeco Credit Income","page_number":739,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"32357dab-4f10-49a1-9f7a-e19f0ce78bb9","block_type":"box","text":"As at 30","page_number":739,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"7039e82b-2906-4bfe-b0e4-42a81c2eadb2","block_type":"box","text":"June 2026","page_number":739,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"732ecb9d-ca03-4db5-99a5-55dc26725488","block_type":"box","text":"Investments","page_number":739,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7ac918b0-9e74-44d8-a1d5-9f8dfd345fca","block_type":"box","text":"Currency","page_number":739,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"5cfc6ed9-f927-48ef-b418-0d2103249992","block_type":"box","text":"Quantity/","page_number":739,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"92a32ab2-5d3b-4ed3-8500-e85011448f92","block_type":"box","text":"Nominal Value","page_number":739,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"6812da16-61fd-478b-9431-a862e1560e2c","block_type":"box","text":"Market","page_number":739,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7c1ee293-542d-4e85-b66c-579f006b3286","block_type":"box","text":"Value","page_number":739,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9970e3f1-da92-4fb7-9bc4-df7972dc82ac","block_type":"box","text":"USD","page_number":739,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"2bc9c910-b530-463c-b5a7-ec8d938fcf54","block_type":"box","text":"% of Net","page_number":739,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c757b47c-7dc5-4d22-b037-b7bd55feb827","block_type":"box","text":"Assets","page_number":739,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9a35509d-a6e1-4f66-9fb3-2bb88d836757","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":739,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b7d3fb4e-9460-467f-b966-74f3781b55cb","block_type":"box","text":"Bonds (continued)","page_number":739,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7413c434-c5f4-4cca-957c-0d5a372a212e","block_type":"box","text":"Indonesia (continued)","page_number":739,"box":{"x":59,"y":258,"width":141,"height":10}},{"id":"619a4375-cc9e-4704-aa5b-1f08f40b5371","block_type":"box","text":"675,800","page_number":739,"box":{"x":815,"y":274,"width":51,"height":9}},{"id":"c5179632-788b-4b0c-99b4-85f2a981fb13","block_type":"box","text":"0.03","page_number":739,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"5fdff029-c381-4c0b-8e6c-cd2605594bbe","block_type":"box","text":"Ireland","page_number":739,"box":{"x":59,"y":305,"width":49,"height":8}},{"id":"3da12eb6-c9ed-4f59-bd83-38c13c9ee19e","block_type":"box","text":"AIB Group plc, Reg. S, FRN 4.625% 20/05/2035","page_number":739,"box":{"x":72,"y":320,"width":314,"height":10}},{"id":"748e7a16-1810-4caf-b7bc-b2de9b6f39fa","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":321,"width":32,"height":7}},{"id":"3d511fee-96c4-4b9d-a0f7-2849c1b896c9","block_type":"box","text":"4,965,000","page_number":739,"box":{"x":706,"y":320,"width":63,"height":10}},{"id":"005e6057-085e-4864-b2dd-d8ad4880bc05","block_type":"box","text":"5,844,077","page_number":739,"box":{"x":803,"y":320,"width":62,"height":10}},{"id":"2bf471ae-5002-4524-9ed6-6b8827408968","block_type":"box","text":"0.23","page_number":739,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"07f8c070-930c-4106-ae92-d65407603868","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 7.594% 06/12/2032","page_number":739,"box":{"x":72,"y":335,"width":387,"height":10}},{"id":"72df06d9-954a-4d3b-85ea-c6d06a1f7045","block_type":"box","text":"GBP","page_number":739,"box":{"x":597,"y":335,"width":30,"height":8}},{"id":"0c9d929c-02fd-4e65-871e-4b07a58b8d96","block_type":"box","text":"6,318,000","page_number":739,"box":{"x":706,"y":335,"width":63,"height":10}},{"id":"8c30f1e2-f832-465e-9ca5-d8c8b994314a","block_type":"box","text":"8,618,891","page_number":739,"box":{"x":803,"y":335,"width":61,"height":10}},{"id":"860712df-8ee6-4417-871a-68cddd7d67c5","block_type":"box","text":"0.34","page_number":739,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"ce9b5edb-6c85-4a87-8610-425a752dc45e","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 25/04/2028","page_number":739,"box":{"x":72,"y":350,"width":451,"height":10}},{"id":"2768fc6d-a8e5-49ab-aa43-e5ccea3ef1be","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":350,"width":32,"height":8}},{"id":"9f40fc8b-fb04-4bb4-9268-088aff426a82","block_type":"box","text":"3,500,000","page_number":739,"box":{"x":706,"y":350,"width":63,"height":10}},{"id":"3e955f27-47de-4618-bb3d-d89056b11790","block_type":"box","text":"4,114,811","page_number":739,"box":{"x":802,"y":350,"width":62,"height":10}},{"id":"f62ebe28-92cd-4537-b30b-2c6fe10d615f","block_type":"box","text":"0.17","page_number":739,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"a8dc2aab-6e07-4ffe-81d9-2a46ab5f871b","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 30/06/2029","page_number":739,"box":{"x":72,"y":365,"width":451,"height":10}},{"id":"06e8f01c-d87a-4b3b-b898-55624de3b942","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":365,"width":32,"height":8}},{"id":"59b25f5f-930d-4edb-945a-320ba6df8a02","block_type":"box","text":"3,556,000","page_number":739,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"25e937ae-59a0-477e-b705-693e418ea328","block_type":"box","text":"4,320,699","page_number":739,"box":{"x":802,"y":365,"width":63,"height":10}},{"id":"ce325750-9847-47c7-8da4-36de72eacc74","block_type":"box","text":"0.17","page_number":739,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"ced2a680-72bf-46d3-9eee-c6830f79d0fb","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 3.875% 22/12/2035","page_number":739,"box":{"x":72,"y":380,"width":450,"height":10}},{"id":"a563b237-fc45-43a1-9aba-a9442a62a629","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"b58631a8-9aee-4ac9-a6c9-176b13bacf68","block_type":"box","text":"8,728,000","page_number":739,"box":{"x":707,"y":380,"width":62,"height":9}},{"id":"ae1e1447-a9a8-4a31-b751-314ee9040784","block_type":"box","text":"9,893,086","page_number":739,"box":{"x":803,"y":380,"width":63,"height":9}},{"id":"fcf52190-79e3-4396-ba4e-8c8ccc2fb6cd","block_type":"box","text":"0.40","page_number":739,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"44caac0a-189a-408e-8415-84c8cc492805","block_type":"box","text":"32,791,564","page_number":739,"box":{"x":795,"y":396,"width":71,"height":9}},{"id":"9d2fe6e7-41ec-4ed1-87d0-81d0bc20f9e0","block_type":"box","text":"1.31","page_number":739,"box":{"x":915,"y":396,"width":24,"height":7}},{"id":"26469105-8a42-4fe7-bfd6-a37984fd7537","block_type":"box","text":"Italy","page_number":739,"box":{"x":59,"y":427,"width":30,"height":10}},{"id":"e0e98793-2a69-495d-bfce-bffec013bd49","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA, Reg. S 10.5% 23/07/2029","page_number":739,"box":{"x":72,"y":442,"width":414,"height":10}},{"id":"f812a6f1-c191-4e03-9a63-069e12a892da","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":442,"width":32,"height":8}},{"id":"a58ea964-f32a-4d4d-a7ca-35e842bd6d1c","block_type":"box","text":"3,486,000","page_number":739,"box":{"x":706,"y":442,"width":63,"height":10}},{"id":"a501083f-0a2f-426a-8566-dc56f70dae84","block_type":"box","text":"4,743,090","page_number":739,"box":{"x":802,"y":442,"width":64,"height":10}},{"id":"bfd2b864-09e0-4809-9875-73f68c8a4889","block_type":"box","text":"0.19","page_number":739,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"b8f95eb7-4285-4479-8e41-87cab8f5db71","block_type":"box","text":"Fibercop SpA, Reg. S 4.75% 30/06/2030","page_number":739,"box":{"x":72,"y":457,"width":261,"height":10}},{"id":"66e405dc-4934-42d7-9aa9-566caf9ea753","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":457,"width":32,"height":8}},{"id":"c85463b3-a8bc-4086-af4d-4a8a7ace6c6a","block_type":"box","text":"11,500,000","page_number":739,"box":{"x":700,"y":457,"width":69,"height":10}},{"id":"88578c6a-a44e-455f-874d-1199d3666c84","block_type":"box","text":"13,406,176","page_number":739,"box":{"x":796,"y":457,"width":70,"height":10}},{"id":"659d6ade-9a82-440c-8b7c-1119522af123","block_type":"box","text":"0.53","page_number":739,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"0f3d3b69-3f92-4441-bfd1-f53d319253de","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":739,"box":{"x":72,"y":472,"width":267,"height":10}},{"id":"6d602e95-bc5f-48dd-9245-6ed48f296bc1","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":472,"width":32,"height":8}},{"id":"42445ee3-3b36-4280-8d14-87f1a38b9783","block_type":"box","text":"9,054,000","page_number":739,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"e71da2f3-12de-4521-b6e2-75dd227bc398","block_type":"box","text":"10,729,852","page_number":739,"box":{"x":796,"y":472,"width":69,"height":10}},{"id":"8ac6c8cf-2cc9-499d-9890-5168de9ce08c","block_type":"box","text":"0.43","page_number":739,"box":{"x":913,"y":472,"width":26,"height":8}},{"id":"a9f6ce96-2bbd-43a5-a28b-9e3fd669f84b","block_type":"box","text":"Fibercop SpA,","page_number":739,"box":{"x":72,"y":487,"width":92,"height":10}},{"id":"1dc41800-65ac-4097-b801-b4bf23a8e4fb","block_type":"box","text":"Reg. S 5.125% 30/06/2032","page_number":739,"box":{"x":169,"y":487,"width":172,"height":10}},{"id":"930afd9f-4d2d-4df2-b88c-b1f5841214c5","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":487,"width":32,"height":8}},{"id":"d5da1878-3646-4676-bc2f-4f2d4c22ede3","block_type":"box","text":"3,550,000","page_number":739,"box":{"x":706,"y":487,"width":63,"height":9}},{"id":"b9dbdaa9-5881-4ade-850a-da93b78a5050","block_type":"box","text":"4,165,890","page_number":739,"box":{"x":802,"y":487,"width":64,"height":9}},{"id":"630b2c9c-fba5-48ed-9b81-beb612b59365","block_type":"box","text":"0.17","page_number":739,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"6003c7c5-461e-46f4-aca8-0d4ca228bc3c","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S 5.148% 10/06/2030","page_number":739,"box":{"x":72,"y":502,"width":313,"height":10}},{"id":"be461421-db4b-47dc-b9f8-3071a15ee5f9","block_type":"box","text":"GBP","page_number":739,"box":{"x":597,"y":502,"width":30,"height":8}},{"id":"6e83138d-53ed-4564-b35d-5f1287d51e1f","block_type":"box","text":"5,090,000","page_number":739,"box":{"x":706,"y":502,"width":63,"height":9}},{"id":"4e56a8da-985d-434e-966e-74fc7991a841","block_type":"box","text":"6,706,729","page_number":739,"box":{"x":803,"y":502,"width":62,"height":9}},{"id":"d3208f66-4de8-4f30-81aa-9770604b8262","block_type":"box","text":"0.27","page_number":739,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"8d051eba-f18b-445b-b85a-eac5bdbce290","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.5%","page_number":739,"box":{"x":72,"y":518,"width":260,"height":10}},{"id":"faa34279-0a0f-42b2-a056-f7779e07d95c","block_type":"box","text":"Perpetual","page_number":739,"box":{"x":337,"y":517,"width":66,"height":11}},{"id":"1278b9ba-90f3-4c58-943d-bbf1376c73bf","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":519,"width":32,"height":7}},{"id":"dfe2f5f5-7f53-4447-9ac4-9a79523950f9","block_type":"box","text":"4,909,000","page_number":739,"box":{"x":706,"y":518,"width":63,"height":10}},{"id":"b0bbfda2-2821-499a-a025-a43ba2f45c99","block_type":"box","text":"5,631,278","page_number":739,"box":{"x":803,"y":518,"width":62,"height":10}},{"id":"42c496f1-0319-4fe6-90f1-e18a6cde1f0e","block_type":"box","text":"0.22","page_number":739,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"2e56f940-2d0b-4708-a3ef-0ed19823689c","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN","page_number":739,"box":{"x":72,"y":534,"width":223,"height":11}},{"id":"2800a7d7-430d-4b63-85cd-5d01864cae7e","block_type":"box","text":"9.125%","page_number":739,"box":{"x":300,"y":535,"width":48,"height":7}},{"id":"f98dc121-1f44-4664-a236-b27e6e1c2e3f","block_type":"box","text":"Perpetual","page_number":739,"box":{"x":353,"y":533,"width":66,"height":12}},{"id":"eb818879-8274-48b3-ac52-778d0c0774b6","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":535,"width":32,"height":8}},{"id":"2b8b3ae5-0da9-4a3e-920c-bbdbc3d6020c","block_type":"box","text":"4,540,000","page_number":739,"box":{"x":706,"y":535,"width":63,"height":9}},{"id":"0aaf3f46-d0d6-4da2-8b5a-bc91129b1af0","block_type":"box","text":"5,914,798","page_number":739,"box":{"x":803,"y":535,"width":62,"height":9}},{"id":"b36a1cd5-f32d-4faf-bbea-ddcd1c372861","block_type":"box","text":"0.23","page_number":739,"box":{"x":913,"y":535,"width":26,"height":8}},{"id":"59fe04ce-1666-4279-a1bc-dc43feaa34ff","block_type":"box","text":"51,297,813","page_number":739,"box":{"x":795,"y":550,"width":70,"height":10}},{"id":"dd92c58f-2aad-49a7-bc90-0480584a17c7","block_type":"box","text":"2.04","page_number":739,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"1e5c5e92-ed5d-41ac-ab6e-d501c0603adf","block_type":"box","text":"Japan","page_number":739,"box":{"x":59,"y":582,"width":39,"height":10}},{"id":"f5aa3b6d-0f13-4422-b982-6cb57ff643b5","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.5% 10/04/2029","page_number":739,"box":{"x":73,"y":597,"width":308,"height":10}},{"id":"d3271ac6-a324-4dca-bd1f-492e7a61b8c7","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":597,"width":31,"height":8}},{"id":"acdcb896-dfe5-48c0-8866-f7303c27f73e","block_type":"box","text":"9,850,000","page_number":739,"box":{"x":706,"y":597,"width":63,"height":10}},{"id":"8d827a4e-1eac-488b-87c5-8903ec8e67ff","block_type":"box","text":"9,849,609","page_number":739,"box":{"x":803,"y":597,"width":62,"height":10}},{"id":"cb7adc9f-35b0-4d20-8536-0c6aab33e563","block_type":"box","text":"0.39","page_number":739,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"529b87e0-27f8-4a06-8274-198650a60709","block_type":"box","text":"SoftBank Group Corp., Reg. S 5.25% 10/10/2029","page_number":739,"box":{"x":73,"y":612,"width":316,"height":10}},{"id":"9c18909a-12b5-41ae-be26-825d38e856f8","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":612,"width":32,"height":8}},{"id":"0cc6ad61-c01c-483b-bd28-660a262b0fb7","block_type":"box","text":"3,430,000","page_number":739,"box":{"x":706,"y":612,"width":63,"height":9}},{"id":"d5e3c706-47f4-4c83-b8b6-2d0f24d2c5ad","block_type":"box","text":"3,940,493","page_number":739,"box":{"x":803,"y":612,"width":62,"height":9}},{"id":"0671acff-35ee-45e9-b185-878755137682","block_type":"box","text":"0.16","page_number":739,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"534265f3-9965-4864-9bac-ef7f42bf824b","block_type":"box","text":"SoftBank Group","page_number":739,"box":{"x":73,"y":627,"width":103,"height":10}},{"id":"0541ebd2-dc65-4a95-bbe9-a23342ee5d5c","block_type":"box","text":"Corp., Reg. S 8.25% 22/10/2031","page_number":739,"box":{"x":182,"y":627,"width":205,"height":10}},{"id":"5e203343-33a4-497b-aac4-e64a49899ef2","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":627,"width":31,"height":8}},{"id":"69ad7df5-2a6d-441f-856f-6986895ed5e6","block_type":"box","text":"1,245,000","page_number":739,"box":{"x":708,"y":627,"width":61,"height":9}},{"id":"fda2ea86-3397-427d-b2f1-af062106a4ba","block_type":"box","text":"1,283,712","page_number":739,"box":{"x":804,"y":627,"width":61,"height":9}},{"id":"b6bad9a0-acb9-47c5-85b5-25bbe2dfe0aa","block_type":"box","text":"0.05","page_number":739,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"03e85904-d15f-440e-94d5-9ea3bc7da73f","block_type":"box","text":"Sumitomo Mitsui Trust Bank Ltd., Reg. S 0.01% 15/10/2027","page_number":739,"box":{"x":73,"y":642,"width":388,"height":10}},{"id":"976f9d8d-ca8a-44e4-89f5-d66d7d6429f4","block_type":"box","text":"EUR","page_number":739,"box":{"x":596,"y":642,"width":32,"height":8}},{"id":"c7f9f7fe-e3dd-4784-b878-79dc7a4a4bd6","block_type":"box","text":"16,918,000","page_number":739,"box":{"x":700,"y":642,"width":69,"height":9}},{"id":"c348e584-777e-4a04-8937-6b56b29c701a","block_type":"box","text":"18,617,932","page_number":739,"box":{"x":796,"y":642,"width":69,"height":9}},{"id":"724356a8-caef-4b10-b782-c827c2f93819","block_type":"box","text":"0.74","page_number":739,"box":{"x":913,"y":642,"width":27,"height":8}},{"id":"16af0d8a-64aa-497a-82d6-4be4cef7b3b7","block_type":"box","text":"33,691,746","page_number":739,"box":{"x":795,"y":657,"width":71,"height":10}},{"id":"3b33736f-4796-4fb9-b101-715a4180bdde","block_type":"box","text":"1.34","page_number":739,"box":{"x":915,"y":657,"width":25,"height":8}},{"id":"f32d7965-1c3a-4e89-91f3-da13bcb2d49c","block_type":"box","text":"Jersey","page_number":739,"box":{"x":59,"y":689,"width":42,"height":10}},{"id":"fae3f112-ff95-4d79-a65e-807a271e3280","block_type":"box","text":"Aptiv Swiss Holdings Ltd., FRN 6.875% 15/12/2054","page_number":739,"box":{"x":72,"y":704,"width":338,"height":10}},{"id":"df574b29-9d86-44e3-8a1a-08aabf4d4886","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":704,"width":31,"height":8}},{"id":"55589473-4c95-457c-b3e0-0b215af13135","block_type":"box","text":"23,209,000","page_number":739,"box":{"x":698,"y":704,"width":71,"height":10}},{"id":"5b73e39c-85ba-4ebc-9e59-4274b24aa3ea","block_type":"box","text":"23,707,421","page_number":739,"box":{"x":795,"y":704,"width":69,"height":10}},{"id":"57c4aee9-7614-4d64-bb8e-fe70d6daee46","block_type":"box","text":"0.94","page_number":739,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"a564b98a-f156-4926-8676-00c5e77c0f81","block_type":"box","text":"23,707,421","page_number":739,"box":{"x":795,"y":720,"width":69,"height":9}},{"id":"6bf9e055-0c2b-422b-9830-87f1a933b028","block_type":"box","text":"0.94","page_number":739,"box":{"x":913,"y":720,"width":27,"height":7}},{"id":"8a0b1506-f0ba-4d59-9b86-7d6132d77637","block_type":"box","text":"Kenya","page_number":739,"box":{"x":60,"y":751,"width":40,"height":10}},{"id":"659f4ca3-4d08-4740-9940-6298b4fba1ef","block_type":"box","text":"Kenya Government Bond, Reg. S 9.75% 16/02/2031","page_number":739,"box":{"x":72,"y":766,"width":334,"height":10}},{"id":"974455f0-0d7a-4627-bf4c-1b6f637e51ef","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":766,"width":31,"height":8}},{"id":"2323a688-a106-4c17-8a70-a48d6696b35c","block_type":"box","text":"1,150,000","page_number":739,"box":{"x":708,"y":766,"width":61,"height":10}},{"id":"fcd53d4b-a2ee-4ba9-9185-bd523b3d96b1","block_type":"box","text":"1,250,625","page_number":739,"box":{"x":804,"y":766,"width":61,"height":10}},{"id":"cc1b762e-ce01-4dd7-8856-de059d341bd1","block_type":"box","text":"0.05","page_number":739,"box":{"x":913,"y":766,"width":27,"height":8}},{"id":"da8cc7ef-44b5-4ec3-b9bf-9d20d38a933a","block_type":"box","text":"Kenya Government Bond, Reg. S 9.5% 05/03/2036","page_number":739,"box":{"x":72,"y":781,"width":328,"height":10}},{"id":"97f18a90-341b-44ae-8d3b-0057e6cdaff6","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":781,"width":31,"height":8}},{"id":"0c305dc5-e9dd-4e1c-8f10-15052e1e62b2","block_type":"box","text":"1,150,000","page_number":739,"box":{"x":708,"y":781,"width":61,"height":10}},{"id":"cd99f5a6-8ff3-4b37-ab2c-b914674fe618","block_type":"box","text":"1,219,955","page_number":739,"box":{"x":804,"y":781,"width":61,"height":10}},{"id":"050f063c-b65b-4f4f-8112-58550c18a0d7","block_type":"box","text":"0.05","page_number":739,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"ed6ea823-43a5-4a3a-88e0-59d417350418","block_type":"box","text":"2,470,580","page_number":739,"box":{"x":803,"y":797,"width":63,"height":9}},{"id":"0a5cfc30-0aed-4b9e-b27e-01294c8f5cda","block_type":"box","text":"0.10","page_number":739,"box":{"x":913,"y":797,"width":27,"height":7}},{"id":"0c2b2a89-98e4-4643-97e2-860c53eeec73","block_type":"box","text":"Kyrgyzstan","page_number":739,"box":{"x":60,"y":829,"width":71,"height":9}},{"id":"2747266f-f065-427b-8c6f-8e9228bc1cd4","block_type":"box","text":"Kyrgyz","page_number":739,"box":{"x":72,"y":843,"width":48,"height":10}},{"id":"4673b865-4b89-4ad5-817f-637f36233b82","block_type":"box","text":"Government Bond, Reg. S 7.75% 03/06/2030","page_number":739,"box":{"x":124,"y":843,"width":290,"height":10}},{"id":"11f7f150-fec2-4bad-a54f-8b03c8bbfb72","block_type":"box","text":"USD","page_number":739,"box":{"x":596,"y":843,"width":31,"height":8}},{"id":"c756366a-08e0-4e7e-b0d1-089f07ab9704","block_type":"box","text":"1,220,000","page_number":739,"box":{"x":708,"y":843,"width":61,"height":10}},{"id":"6b0f0200-4117-4c1c-8f27-6c10b000eeae","block_type":"box","text":"1,235,250","page_number":739,"box":{"x":804,"y":843,"width":62,"height":10}},{"id":"e2b966d3-bd3a-447e-b9bb-c17912751144","block_type":"box","text":"0.05","page_number":739,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"2401b5c3-a0a8-42ae-a1f2-07816b5c9c29","block_type":"box","text":"1,235,250","page_number":739,"box":{"x":804,"y":859,"width":62,"height":9}},{"id":"0448d5f3-537e-4aaf-9337-cd5005f82755","block_type":"box","text":"0.05","page_number":739,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"e50f167b-39bc-4462-861f-8dc0c3261749","block_type":"box","text":"Robeco","page_number":739,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c9707dfb-f728-44c4-a5fd-1359b4aebff7","block_type":"box","text":"Capital","page_number":739,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"393e174c-1324-4322-b8f7-6b98a3b0ec16","block_type":"box","text":"Growth","page_number":739,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e635eca7-27a1-4ffb-9092-7ecbf9bd601a","block_type":"box","text":"Funds","page_number":739,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"05b91877-0599-4834-820c-2542a3293f73","block_type":"box","text":"739","page_number":739,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d79e0501-ca92-42b1-a253-e245d19258bb","block_type":"box","text":"Schedule of Investments (continued)","page_number":740,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"93ec6f40-f94c-46d6-a802-689cea1db3f7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":740,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"13ea095e-c03d-4bce-9f61-7b3b21521486","block_type":"box","text":"Robeco Credit Income","page_number":740,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"ac26953e-1fd8-4fb0-b63c-10024760e933","block_type":"box","text":"As at 30 June 2026","page_number":740,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4a00913b-61e4-4a97-8212-0e8242939584","block_type":"box","text":"Investments","page_number":740,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fb787beb-868d-436b-a712-d5cc3b4829c4","block_type":"box","text":"Currency","page_number":740,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"5e44ee0c-0dde-40da-b5f5-5d67462905da","block_type":"box","text":"Quantity/","page_number":740,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"61cd23b1-88cd-4288-a570-c92b0b725c8a","block_type":"box","text":"Nominal Value","page_number":740,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"2166217a-79ac-4429-95d8-9ceb1b664932","block_type":"box","text":"Market","page_number":740,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d36c7eb9-f0a6-492d-9009-2b9abaeaf376","block_type":"box","text":"Value","page_number":740,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"face15e0-21ff-4189-9790-188eed836023","block_type":"box","text":"USD","page_number":740,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"ddec73e3-ccfd-48c7-811d-a9a6580155fd","block_type":"box","text":"% of Net","page_number":740,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a44fbfb5-8b36-45d8-9a05-25c277205523","block_type":"box","text":"Assets","page_number":740,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"68425e53-1806-4ff4-9218-4496a75a8f67","block_type":"box","text":"Transferable securities and money","page_number":740,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"f69f9d2c-e65d-4521-93be-1ef1b3128514","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":740,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"a47d878d-567c-452e-9d0e-563549871a92","block_type":"box","text":"Bonds (continued)","page_number":740,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1ba253be-bb9e-4399-8a93-317e8e25eb3d","block_type":"box","text":"Luxembourg","page_number":740,"box":{"x":59,"y":258,"width":82,"height":10}},{"id":"34969507-0a7b-46f0-be61-5e8b15d07353","block_type":"box","text":"Essendi SA, Reg. S 5.375% 15/05/2030","page_number":740,"box":{"x":72,"y":273,"width":254,"height":10}},{"id":"b2164ecd-28e8-4630-99e1-d1237e5e1d12","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"1ad0facf-0232-40c9-b3f5-d76082ecdd4f","block_type":"box","text":"2,165,000","page_number":740,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"28a99bc7-4d3a-47f9-877c-0c57b7efbcfe","block_type":"box","text":"2,519,368","page_number":740,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"7826f850-b124-49fd-9d6f-c5e9e170615b","block_type":"box","text":"0.10","page_number":740,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2baf3a37-f461-425e-b9ca-19fb421ed076","block_type":"box","text":"Essendi SA, Reg. S 5.625% 15/05/2032","page_number":740,"box":{"x":72,"y":288,"width":254,"height":10}},{"id":"73d8682c-ded6-42c1-bdb2-1e087e65e8fb","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"54a90164-be2b-469d-8265-7ab031018646","block_type":"box","text":"2,000,000","page_number":740,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"6fa4f4b3-5578-40e4-a80b-0da3899e4020","block_type":"box","text":"2,326,817","page_number":740,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"5c4567f2-9c5a-4c38-b78a-a54bfd0e3196","block_type":"box","text":"0.09","page_number":740,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"cd6ee04b-3b4f-447c-8145-73f75bd5e003","block_type":"box","text":"Millicom International Cellular SA, Reg. S 6.25% 25/03/2029","page_number":740,"box":{"x":72,"y":303,"width":396,"height":10}},{"id":"857c2c67-cc58-4586-a3a4-07dcbb8ccd37","block_type":"box","text":"USD","page_number":740,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"d8d4144c-38bd-496a-859f-4a17f3bd406e","block_type":"box","text":"5,878,800","page_number":740,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"9ff85a8f-92a4-4bac-8a66-93260f1c0af7","block_type":"box","text":"5,871,804","page_number":740,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"1514ebd7-9e05-4898-9df0-ecee8614f85c","block_type":"box","text":"0.24","page_number":740,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"2b28d60f-3f64-4ea5-be9f-9175aa5e749c","block_type":"box","text":"SIG Combibloc PurchaseCo Sarl, Reg. S 4% 07/04/2031","page_number":740,"box":{"x":73,"y":318,"width":360,"height":10}},{"id":"bca425df-a89e-40e2-a0f2-f27a1a8915e0","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"e8f686ae-ba28-4dbd-9b9b-4095e2167b40","block_type":"box","text":"3,770,000","page_number":740,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"25178e05-77e9-46da-b182-7bf6e61eee01","block_type":"box","text":"4,352,674","page_number":740,"box":{"x":802,"y":318,"width":64,"height":9}},{"id":"136014be-c59c-4f85-ae8d-8d83ffacaea0","block_type":"box","text":"0.17","page_number":740,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"2294b195-70df-4e9f-bc70-f9150dce8127","block_type":"box","text":"15,070,663","page_number":740,"box":{"x":796,"y":333,"width":69,"height":10}},{"id":"af183867-9698-4e57-bbc2-bf2fb796caba","block_type":"box","text":"0.60","page_number":740,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"8e0ba9d4-f4a7-4995-b17e-812f0490bb1b","block_type":"box","text":"Mexico","page_number":740,"box":{"x":59,"y":365,"width":47,"height":8}},{"id":"44924f92-5ec9-4c70-9a32-ace3ab6c7be2","block_type":"box","text":"Mexico Government Bond 4.49% 25/05/2032","page_number":740,"box":{"x":72,"y":380,"width":292,"height":8}},{"id":"7cde3c1e-3fc4-40e9-8f50-14f305c0188a","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"2519c1c3-eaf3-46f9-afbf-8b570665be6d","block_type":"box","text":"800,000","page_number":740,"box":{"x":719,"y":380,"width":50,"height":9}},{"id":"064da766-ec69-454f-a36d-ca40dac5c69c","block_type":"box","text":"928,250","page_number":740,"box":{"x":815,"y":380,"width":51,"height":9}},{"id":"e911e397-92fb-4dce-89c7-c725fe7d5158","block_type":"box","text":"0.04","page_number":740,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"f1dfe8d5-e1e0-4f92-86d1-9f4741c390e1","block_type":"box","text":"Mexico Government Bond 4.625% 04/05/2033","page_number":740,"box":{"x":72,"y":395,"width":299,"height":8}},{"id":"f5503464-a17c-483f-852f-f9ea05068063","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":395,"width":32,"height":8}},{"id":"509c5aa0-25b4-47df-8fdd-8c32d531a44b","block_type":"box","text":"14,480,000","page_number":740,"box":{"x":700,"y":395,"width":69,"height":9}},{"id":"3f91099a-6ec1-42b3-8c70-05d293dd9d68","block_type":"box","text":"16,875,985","page_number":740,"box":{"x":796,"y":395,"width":69,"height":9}},{"id":"28c8f549-a6ff-40ea-a3ef-01db08c4e485","block_type":"box","text":"0.67","page_number":740,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"2bb53578-29ed-42a4-a767-721cdfa85e85","block_type":"box","text":"17,804,235","page_number":740,"box":{"x":796,"y":410,"width":69,"height":10}},{"id":"61c3f9c4-e54d-4e56-9675-9cbcab83dd70","block_type":"box","text":"0.71","page_number":740,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"62b4003f-71f0-4a10-a314-54e5fec30b86","block_type":"box","text":"Mongolia","page_number":740,"box":{"x":59,"y":442,"width":63,"height":10}},{"id":"f25bd3ca-ce2e-40ab-a9e0-f5f4ff8e3760","block_type":"box","text":"Mongolia Government Bond, Reg. S 8.65% 19/01/2028","page_number":740,"box":{"x":72,"y":457,"width":356,"height":10}},{"id":"65ec9ef5-be22-4362-823d-d44169c228a1","block_type":"box","text":"USD","page_number":740,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"709f6105-abc6-489e-870d-c6c67596fc88","block_type":"box","text":"369,000","page_number":740,"box":{"x":718,"y":457,"width":51,"height":10}},{"id":"f2c364b4-de91-4486-b6a7-83701aef4759","block_type":"box","text":"386,528","page_number":740,"box":{"x":815,"y":457,"width":50,"height":10}},{"id":"85e94a60-9215-4374-9d01-8177f28755e3","block_type":"box","text":"0.01","page_number":740,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"e85747ba-bbe9-498e-b2f6-dbf96e917361","block_type":"box","text":"Mongolia Government Bond, Reg. S 6.625%","page_number":740,"box":{"x":72,"y":472,"width":287,"height":10}},{"id":"2683a222-8875-4d59-b324-67f6a8e403b1","block_type":"box","text":"25/02/2030","page_number":740,"box":{"x":364,"y":472,"width":72,"height":8}},{"id":"f781cb98-4956-4137-aa0a-fa05fe37ced9","block_type":"box","text":"USD","page_number":740,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"2a9f35d9-72ed-4d65-ad3e-7863ab99646f","block_type":"box","text":"1,400,000","page_number":740,"box":{"x":708,"y":472,"width":61,"height":10}},{"id":"78526e66-2fb2-4195-8fc2-3436d67e4f0c","block_type":"box","text":"1,439,812","page_number":740,"box":{"x":804,"y":472,"width":61,"height":10}},{"id":"44d72b73-74f4-4e47-8c78-24524db61771","block_type":"box","text":"0.06","page_number":740,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"a82ce270-6fde-41b5-8072-2cd5d90e4414","block_type":"box","text":"1,826,340","page_number":740,"box":{"x":804,"y":488,"width":62,"height":9}},{"id":"c0cb955b-b92d-4201-ade9-bf21b2f78735","block_type":"box","text":"0.07","page_number":740,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"1f127562-5cbe-475b-a769-f0b4ba346f28","block_type":"box","text":"Montenegro","page_number":740,"box":{"x":59,"y":519,"width":78,"height":10}},{"id":"34fa9fb4-fed6-4b7e-895f-670dcfc97129","block_type":"box","text":"Montenegro Government Bond, Reg. S 7.25% 12/03/2031","page_number":740,"box":{"x":72,"y":534,"width":371,"height":10}},{"id":"299a5131-2510-4e80-a6d9-477c7f97c6aa","block_type":"box","text":"USD","page_number":740,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"15adada8-4691-4c3a-bd3e-b8eda2f57c5e","block_type":"box","text":"2,700,000","page_number":740,"box":{"x":706,"y":534,"width":63,"height":10}},{"id":"6f2dd067-485b-4835-b701-7b1509d55404","block_type":"box","text":"2,860,380","page_number":740,"box":{"x":803,"y":534,"width":63,"height":10}},{"id":"fc2c2843-fe15-4439-9a5e-07ac0c53611a","block_type":"box","text":"0.11","page_number":740,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"6d20b61b-7f94-43ae-bfae-2ca66a2f1462","block_type":"box","text":"Montenegro Government Bond, Reg. S 4.875% 01/04/2032","page_number":740,"box":{"x":72,"y":549,"width":380,"height":10}},{"id":"c466481b-5476-488b-8ba2-8c9c42d3fdd7","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":549,"width":32,"height":8}},{"id":"f514088f-745d-409a-90f0-f9ef3f94e8b8","block_type":"box","text":"1,200,000","page_number":740,"box":{"x":708,"y":549,"width":61,"height":10}},{"id":"35654956-fcb7-4d7b-ad90-e916a328a093","block_type":"box","text":"1,391,253","page_number":740,"box":{"x":804,"y":549,"width":61,"height":10}},{"id":"0e34d017-0fab-4fdc-9d5d-fbb5782e8b9f","block_type":"box","text":"0.06","page_number":740,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"998eb1fb-6d30-4ddf-b037-cf9a8aa46f23","block_type":"box","text":"4,251,633","page_number":740,"box":{"x":802,"y":565,"width":63,"height":9}},{"id":"9971a209-108b-4884-acc7-4a73ae475555","block_type":"box","text":"0.17","page_number":740,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"502e85ac-9e29-4506-9f67-2d0549e3e46d","block_type":"box","text":"Netherlands","page_number":740,"box":{"x":60,"y":596,"width":78,"height":8}},{"id":"6399309a-1d5a-42d3-8170-86618c4ba929","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 6.875%","page_number":740,"box":{"x":72,"y":612,"width":292,"height":11}},{"id":"2a92cab8-f100-4463-a981-c5cb4a4d513b","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":370,"y":611,"width":66,"height":12}},{"id":"4e569732-9093-4363-b702-a5e2f39ce999","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":613,"width":32,"height":8}},{"id":"9d95cdba-b612-4f76-9d49-d513c47d20d1","block_type":"box","text":"8,000,000","page_number":740,"box":{"x":707,"y":613,"width":62,"height":9}},{"id":"3deab0b1-4270-4883-abe7-b97f3d3bb8a1","block_type":"box","text":"9,947,776","page_number":740,"box":{"x":803,"y":613,"width":63,"height":9}},{"id":"a50ac742-7b8e-4826-aafa-242f8c22d577","block_type":"box","text":"0.40","page_number":740,"box":{"x":913,"y":613,"width":27,"height":8}},{"id":"c157987a-8e0b-4fb1-aa26-b68ecc3ffb18","block_type":"box","text":"Achmea Bank NV, Reg. S 2.5% 25/06/2030","page_number":740,"box":{"x":72,"y":628,"width":281,"height":10}},{"id":"a24ab20e-4b69-449a-9d22-b362a4bdd3c6","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":628,"width":32,"height":8}},{"id":"6eecd538-cb7a-41d1-a92a-15efeb38d3e7","block_type":"box","text":"15,000,000","page_number":740,"box":{"x":700,"y":628,"width":69,"height":9}},{"id":"c28bf90f-7a39-4b63-8642-7c293d168c5f","block_type":"box","text":"16,890,554","page_number":740,"box":{"x":796,"y":628,"width":70,"height":9}},{"id":"ca5f6c09-f483-42c0-a401-08de12ceb193","block_type":"box","text":"0.67","page_number":740,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"bb4a2ac4-33bd-4408-b5e2-3b26d9990dd6","block_type":"box","text":"ASN Bank NV, Reg. S 4.625% 23/11/2027","page_number":740,"box":{"x":72,"y":643,"width":276,"height":10}},{"id":"46e0d945-0ef3-41ed-8b27-0b8a9595c8e2","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":643,"width":32,"height":8}},{"id":"b7df5c1a-a3cb-416a-89db-34280411292c","block_type":"box","text":"7,200,000","page_number":740,"box":{"x":706,"y":643,"width":63,"height":9}},{"id":"fe832136-db83-469a-9f56-586ab59821ac","block_type":"box","text":"8,368,809","page_number":740,"box":{"x":803,"y":643,"width":62,"height":9}},{"id":"5d647632-9409-4914-a21c-9a4316015b6f","block_type":"box","text":"0.33","page_number":740,"box":{"x":913,"y":643,"width":26,"height":7}},{"id":"80163670-7ec7-4805-8089-96081bae5540","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":740,"box":{"x":72,"y":659,"width":211,"height":10}},{"id":"b5985136-c363-46f4-ad65-16419003618e","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":288,"y":658,"width":66,"height":11}},{"id":"6975763a-d939-4a6f-bf7a-4b467c179dc1","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":659,"width":32,"height":8}},{"id":"0a34e004-a5c4-4baa-b7a1-daa6f5c16c01","block_type":"box","text":"3,700,000","page_number":740,"box":{"x":706,"y":659,"width":63,"height":10}},{"id":"37fd3b27-9f73-4bf9-aebd-4bc023894c99","block_type":"box","text":"4,347,921","page_number":740,"box":{"x":802,"y":659,"width":62,"height":10}},{"id":"ca3e6f4f-5e80-49bf-93bb-034c2cd1fca4","block_type":"box","text":"0.17","page_number":740,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"dc12b296-5e02-4fa7-a9ba-090a5b02c7ab","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":740,"box":{"x":72,"y":675,"width":271,"height":10}},{"id":"2788b07f-7169-4bf8-9829-c1d76583db0b","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":348,"y":674,"width":66,"height":12}},{"id":"226b0ff8-1573-4532-a60c-dfc249c45ac3","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":676,"width":32,"height":8}},{"id":"156776ab-edaf-4c99-be7c-703cc6ba74ae","block_type":"box","text":"16,500,000","page_number":740,"box":{"x":700,"y":676,"width":69,"height":9}},{"id":"39ae37bb-4550-4f6a-86a5-23dbefcb8c78","block_type":"box","text":"18,987,522","page_number":740,"box":{"x":796,"y":676,"width":69,"height":9}},{"id":"c8c90d90-a580-4bdd-9031-893d385a75cb","block_type":"box","text":"0.76","page_number":740,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"ca36219f-76a7-46f4-a6d4-95922a4814c7","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":740,"box":{"x":72,"y":690,"width":371,"height":11}},{"id":"b86aaaec-10ac-447a-b2ba-c178e00a7620","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":691,"width":32,"height":7}},{"id":"36cdbc65-8f2b-490d-b665-e46a2ffd1fb9","block_type":"box","text":"5,968,000","page_number":740,"box":{"x":706,"y":691,"width":63,"height":9}},{"id":"bf1cd39c-63b4-4bfc-8d78-a3d7d7dede06","block_type":"box","text":"6,943,163","page_number":740,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"2f1de253-9a41-4a72-b8eb-8c4070d49740","block_type":"box","text":"0.28","page_number":740,"box":{"x":913,"y":691,"width":27,"height":7}},{"id":"7ce71d62-5ae2-4df4-b17e-9e17134d803a","block_type":"box","text":"Athora","page_number":740,"box":{"x":72,"y":707,"width":44,"height":8}},{"id":"c23e1e72-161d-4798-b348-5dd3a8c77c95","block_type":"box","text":"Netherlands NV, Reg. S, FRN 6.75%","page_number":740,"box":{"x":120,"y":707,"width":239,"height":10}},{"id":"b4cee99f-69c5-4040-a1e5-a3f542e4d4b6","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":364,"y":706,"width":66,"height":11}},{"id":"6748cecf-24d7-4ce9-a9b2-55d27b8f2b22","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":707,"width":32,"height":8}},{"id":"1af36f04-7cd5-4d81-aef0-81bfccffc9d3","block_type":"box","text":"5,292,000","page_number":740,"box":{"x":706,"y":707,"width":63,"height":10}},{"id":"c65f63bc-c113-4e96-b2ad-2efa8b3b007f","block_type":"box","text":"6,403,051","page_number":740,"box":{"x":803,"y":707,"width":61,"height":10}},{"id":"ec3d4f8a-b208-4a89-a5d4-b00372f09314","block_type":"box","text":"0.26","page_number":740,"box":{"x":913,"y":707,"width":27,"height":8}},{"id":"d1c707ec-f68c-4a76-aa2f-682a0fe5ceda","block_type":"box","text":"ING Bank NV, Reg. S 0.5% 17/02/2027","page_number":740,"box":{"x":72,"y":722,"width":257,"height":10}},{"id":"7f285275-8b4e-4322-9ccd-522118ae96c6","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":722,"width":32,"height":8}},{"id":"fce84d4b-5545-406e-8d21-875f9a69f930","block_type":"box","text":"5,000,000","page_number":740,"box":{"x":706,"y":722,"width":63,"height":10}},{"id":"507db6bf-b71b-4c6f-8fef-3c3e1739777c","block_type":"box","text":"5,640,687","page_number":740,"box":{"x":803,"y":722,"width":62,"height":10}},{"id":"6f95494f-72f9-4d8d-b1af-c00135cbb937","block_type":"box","text":"0.22","page_number":740,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"d2917969-a845-4777-b0a8-243c81cc0fe9","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":740,"box":{"x":72,"y":737,"width":318,"height":10}},{"id":"775f0a5e-dc2c-4257-bf42-89083f3511ff","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":737,"width":32,"height":8}},{"id":"d218a6d9-8cac-4b4a-a07c-834ffef461f4","block_type":"box","text":"4,600,000","page_number":740,"box":{"x":706,"y":737,"width":63,"height":9}},{"id":"095009ae-a538-46ab-8c1d-7de167fdd744","block_type":"box","text":"5,363,085","page_number":740,"box":{"x":803,"y":737,"width":62,"height":9}},{"id":"41d70e81-1692-4bc0-9916-89a47dea3505","block_type":"box","text":"0.21","page_number":740,"box":{"x":913,"y":737,"width":26,"height":8}},{"id":"5d256d4c-6782-4f4f-adfa-8108acf97ea3","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5%","page_number":740,"box":{"x":72,"y":752,"width":229,"height":10}},{"id":"c372f2e1-d157-4976-b8fe-ac6346e83905","block_type":"box","text":"12/06/2035","page_number":740,"box":{"x":307,"y":752,"width":70,"height":8}},{"id":"959b0928-7100-4d00-9ff1-f3022434cd4b","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":752,"width":32,"height":8}},{"id":"ffa2fced-4121-4dc3-9b70-4478e8192d0e","block_type":"box","text":"8,100,000","page_number":740,"box":{"x":707,"y":752,"width":62,"height":9}},{"id":"d1759508-1f64-4ef6-89d4-5534d82a3533","block_type":"box","text":"9,452,314","page_number":740,"box":{"x":803,"y":752,"width":63,"height":9}},{"id":"3a452308-7bef-441c-a5f1-e16f89430747","block_type":"box","text":"0.38","page_number":740,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"5a2c7561-33b6-4688-af43-971d6df4f1d9","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 8.25%","page_number":740,"box":{"x":72,"y":768,"width":237,"height":10}},{"id":"1b9e84ba-9e3a-4151-b9e1-c5d1b71647ee","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":314,"y":767,"width":66,"height":11}},{"id":"8d44a95c-0e10-440c-abb5-48e30527c936","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":769,"width":32,"height":7}},{"id":"f71eee9d-4f79-4c54-bbf7-b62deb576bd0","block_type":"box","text":"6,600,000","page_number":740,"box":{"x":706,"y":768,"width":63,"height":10}},{"id":"3855e922-a535-43ab-9915-7cae42bc979a","block_type":"box","text":"8,244,706","page_number":740,"box":{"x":803,"y":768,"width":63,"height":10}},{"id":"1dc70f2e-d3dc-4d06-878f-bf0833c07451","block_type":"box","text":"0.33","page_number":740,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"dfc96c8b-6a5b-41ef-a3c8-5b8d4a4b37ec","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":740,"box":{"x":72,"y":783,"width":440,"height":8}},{"id":"96aaca7c-f9c3-47a4-8c01-93e0e252ba39","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":783,"width":32,"height":8}},{"id":"96914a99-bcb2-417d-8b94-d0c30610aa83","block_type":"box","text":"12,733,000","page_number":740,"box":{"x":700,"y":783,"width":69,"height":10}},{"id":"448ae253-1b5c-43e8-93c4-043b2efef022","block_type":"box","text":"14,778,260","page_number":740,"box":{"x":796,"y":783,"width":70,"height":10}},{"id":"dc6dc30f-fa4d-496e-b642-1c966ff4f2cb","block_type":"box","text":"0.59","page_number":740,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"15bec206-6aad-498c-895d-baed4e1f1240","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875%","page_number":740,"box":{"x":72,"y":798,"width":257,"height":10}},{"id":"050dbae7-14e4-45bb-bc3e-aa334c0997e0","block_type":"box","text":"03/09/2030","page_number":740,"box":{"x":334,"y":798,"width":71,"height":8}},{"id":"8ddfa22d-5b02-426e-9df8-562c8c8a9dd5","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":798,"width":32,"height":8}},{"id":"eb174e21-4158-4822-96f0-64fadee848e6","block_type":"box","text":"2,900,000","page_number":740,"box":{"x":706,"y":798,"width":63,"height":10}},{"id":"3dd0d53b-8d7c-4624-a16d-a7ab4fc19996","block_type":"box","text":"3,301,893","page_number":740,"box":{"x":803,"y":798,"width":62,"height":10}},{"id":"d0e08406-7e97-4efa-b571-8430eaf007ac","block_type":"box","text":"0.13","page_number":740,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"634240c6-46d2-4924-a851-c2c897bb06d8","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 5.5% 03/06/2037","page_number":740,"box":{"x":72,"y":813,"width":317,"height":10}},{"id":"72b2105a-8125-40ee-ba16-a41c97f52ef7","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":813,"width":32,"height":8}},{"id":"e58c0776-f3f8-458c-825a-9f508b425232","block_type":"box","text":"8,400,000","page_number":740,"box":{"x":707,"y":813,"width":62,"height":10}},{"id":"82248926-b849-4811-b38e-dee9cb0d9305","block_type":"box","text":"9,664,075","page_number":740,"box":{"x":803,"y":813,"width":62,"height":10}},{"id":"70b06737-862c-416c-8aa7-0c225a5c8461","block_type":"box","text":"0.39","page_number":740,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"526a201c-e66d-40b0-9ede-ddd40a94a250","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 7.875%","page_number":740,"box":{"x":72,"y":829,"width":389,"height":10}},{"id":"e0c67142-901f-4a82-806f-d92f70b2e5e2","block_type":"box","text":"Perpetual","page_number":740,"box":{"x":466,"y":828,"width":66,"height":12}},{"id":"608ff5c8-d23f-4189-95b6-48d236b9dcee","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":830,"width":32,"height":8}},{"id":"13c36d30-6fda-4271-8316-80c62d0e254d","block_type":"box","text":"4,300,000","page_number":740,"box":{"x":706,"y":830,"width":63,"height":9}},{"id":"ac821cfe-7346-4169-84c5-1317be5b6685","block_type":"box","text":"5,585,211","page_number":740,"box":{"x":803,"y":830,"width":61,"height":9}},{"id":"9f5ca432-7474-476b-9d60-8287d79a617a","block_type":"box","text":"0.22","page_number":740,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"041a21c8-15e0-4b6a-a60f-46805c7b75ab","block_type":"box","text":"133,919,027","page_number":740,"box":{"x":788,"y":845,"width":77,"height":10}},{"id":"fcd6f9cb-47c9-4186-87e0-1b9187ebed3e","block_type":"box","text":"5.34","page_number":740,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"69530ae4-4da8-48c2-9c97-32366053b960","block_type":"box","text":"North","page_number":740,"box":{"x":60,"y":877,"width":37,"height":8}},{"id":"4f905c05-d36b-49dc-87cf-869af966f1f7","block_type":"box","text":"Macedonia","page_number":740,"box":{"x":101,"y":877,"width":72,"height":8}},{"id":"11ed80f0-d4df-4dda-be3d-f9e70083e282","block_type":"box","text":"North Macedonia Government Bond, Reg. S 1.625% 10/03/2028","page_number":740,"box":{"x":72,"y":892,"width":414,"height":10}},{"id":"83bfd525-ec12-4c86-92ef-c27f67ad813b","block_type":"box","text":"EUR","page_number":740,"box":{"x":596,"y":892,"width":32,"height":8}},{"id":"76e0a1d2-afbf-4182-9298-3b101117bc0b","block_type":"box","text":"1,900,000","page_number":740,"box":{"x":708,"y":892,"width":61,"height":9}},{"id":"beb4b50f-15b7-445b-91be-68be989f7691","block_type":"box","text":"2,086,661","page_number":740,"box":{"x":803,"y":892,"width":61,"height":9}},{"id":"696c0029-97f8-48ab-8793-1e8e323f472e","block_type":"box","text":"0.08","page_number":740,"box":{"x":913,"y":892,"width":27,"height":8}},{"id":"bed9cd56-e98f-4b9d-844d-369e6edc6ef1","block_type":"box","text":"Robeco","page_number":740,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"418bde8e-ee93-43df-8963-0b99c53a8bdc","block_type":"box","text":"Capital","page_number":740,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"67f9f9f7-479f-4376-99cd-5e0819df6632","block_type":"box","text":"Growth","page_number":740,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fa36f4f6-38a1-473f-9134-fe4019afd384","block_type":"box","text":"Funds","page_number":740,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7ae00b65-164a-4699-a50c-dbea78b2c6a2","block_type":"box","text":"740","page_number":740,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"24afb147-48e3-49d4-b39f-a50dfdb38ec6","block_type":"box","text":"Schedule of Investments (continued)","page_number":741,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c49cfbaf-af8e-4538-8ab9-120ca558d000","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":741,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"161a9725-9a27-4d2f-9c49-c22c3fcd7527","block_type":"box","text":"Robeco Credit Income","page_number":741,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"3ff211d2-0d9e-4984-b1ac-982f7270cf6b","block_type":"box","text":"As at 30 June 2026","page_number":741,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9e93b42b-2a9f-4adf-9b3c-24517af6a2dd","block_type":"box","text":"Investments","page_number":741,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3819e6ed-0bfe-427d-aad4-4d9eaf00461b","block_type":"box","text":"Currency","page_number":741,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"efecf6cc-06a8-4245-8fbc-3d1fa03c9df2","block_type":"box","text":"Quantity/","page_number":741,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"8dee2b22-8fbe-4925-93c9-587566929d03","block_type":"box","text":"Nominal Value","page_number":741,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"8ef5c015-c0d3-4014-a51e-c0919d7d43d8","block_type":"box","text":"Market","page_number":741,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4621d535-59b8-435c-85e9-1be13d55c6f5","block_type":"box","text":"Value","page_number":741,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"02026993-3e4b-441c-9098-c063f6571c40","block_type":"box","text":"USD","page_number":741,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"5295d9e2-0263-4fa9-bd3e-162f81120a13","block_type":"box","text":"% of Net","page_number":741,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5072d12a-2be3-483a-beec-b8ad27557c59","block_type":"box","text":"Assets","page_number":741,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ff27f294-3109-484c-b5e1-e507082ff812","block_type":"box","text":"Transferable securities and","page_number":741,"box":{"x":60,"y":194,"width":172,"height":8}},{"id":"92066a34-0b8c-41cc-a1f3-8339ea6e164c","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":741,"box":{"x":236,"y":194,"width":500,"height":11}},{"id":"0d27eb8e-4f44-4acd-a9c7-fbbff832ed49","block_type":"box","text":"Bonds (continued)","page_number":741,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fcc64b7c-2a54-40e3-b1b1-a8b8ec223b1c","block_type":"box","text":"North Macedonia (continued)","page_number":741,"box":{"x":60,"y":258,"width":190,"height":10}},{"id":"999c3382-17b0-4a03-95a4-e965e1b77a4d","block_type":"box","text":"North Macedonia Government Bond, Reg. S 4.75% 21/01/2034","page_number":741,"box":{"x":72,"y":273,"width":406,"height":10}},{"id":"2f2ed57e-9481-47da-95ae-112403680b5d","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"f56c22fd-0243-4661-afae-fe8b3ae04698","block_type":"box","text":"1,300,000","page_number":741,"box":{"x":708,"y":273,"width":61,"height":10}},{"id":"83ca8750-3742-4ac2-8e2b-ce1cdde82a8e","block_type":"box","text":"1,477,476","page_number":741,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"de0e2017-434e-4908-ad0c-b2bbf5e5ddd9","block_type":"box","text":"0.06","page_number":741,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"824f728d-7f70-4b35-a2b2-a652fd3520e9","block_type":"box","text":"3,564,137","page_number":741,"box":{"x":803,"y":289,"width":62,"height":9}},{"id":"d2b254c2-832f-4abf-a3b0-5ee724306101","block_type":"box","text":"0.14","page_number":741,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"2c790c37-99d8-466c-9977-0f8de017b297","block_type":"box","text":"Norway","page_number":741,"box":{"x":60,"y":321,"width":51,"height":9}},{"id":"2862ae73-4164-4986-bf33-4a15a18aed3d","block_type":"box","text":"DNB","page_number":741,"box":{"x":72,"y":335,"width":33,"height":8}},{"id":"2f89d850-ae9e-498b-9e13-4c0f13c2d8dc","block_type":"box","text":"Boligkreditt A/S, Reg. S 0.25% 07/09/2026","page_number":741,"box":{"x":110,"y":335,"width":277,"height":10}},{"id":"a6dd254a-8173-490a-ab15-f5ba0c8f4f20","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":335,"width":32,"height":8}},{"id":"415730a1-0eb3-44f0-a9ca-ee19207efdd8","block_type":"box","text":"20,000,000","page_number":741,"box":{"x":698,"y":335,"width":71,"height":10}},{"id":"0327b052-d8b6-4d30-acab-6b80f1b6a981","block_type":"box","text":"22,775,786","page_number":741,"box":{"x":795,"y":335,"width":71,"height":10}},{"id":"a6e9870f-cadc-4a49-81ea-2540991c9697","block_type":"box","text":"0.91","page_number":741,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"91562f16-be80-4ab9-81ef-03a9fe002c34","block_type":"box","text":"22,775,786","page_number":741,"box":{"x":795,"y":351,"width":71,"height":9}},{"id":"b3674a4d-a6e9-48ea-b348-15bacdd6fa37","block_type":"box","text":"0.91","page_number":741,"box":{"x":913,"y":351,"width":26,"height":8}},{"id":"d36c4773-aa88-4532-a72a-d51d39b54931","block_type":"box","text":"Poland","page_number":741,"box":{"x":60,"y":382,"width":47,"height":8}},{"id":"e44108a5-4c9a-48e5-9927-6de6a4271f1f","block_type":"box","text":"Bank Millennium SA, Reg. S, FRN 5.308% 25/09/2029","page_number":741,"box":{"x":72,"y":397,"width":356,"height":10}},{"id":"878a9140-2004-4d71-89f1-fe2a63679bf8","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":398,"width":32,"height":7}},{"id":"13552e8d-ed90-45c2-b1f8-3e6181356d9b","block_type":"box","text":"5,086,000","page_number":741,"box":{"x":706,"y":397,"width":63,"height":10}},{"id":"23cd2b3e-e5bb-435d-a647-fc6a63a52437","block_type":"box","text":"6,022,878","page_number":741,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"9e08785f-13eb-470a-b8b7-b7c5500d708c","block_type":"box","text":"0.24","page_number":741,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"17b1f96f-4837-44fd-80dd-58eb3f2d2a07","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 3.75% 04/06/2031","page_number":741,"box":{"x":72,"y":412,"width":397,"height":10}},{"id":"a7b84847-1486-4723-a0e1-85f503fbaea7","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":412,"width":32,"height":8}},{"id":"25ef26ff-9290-4777-ae0b-184ffaec9cf4","block_type":"box","text":"8,116,000","page_number":741,"box":{"x":707,"y":412,"width":62,"height":10}},{"id":"68bbbd59-85a0-42a3-af9a-dc2b79a1ec9d","block_type":"box","text":"9,318,923","page_number":741,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"3936f309-abee-4ee1-8dc2-a3c049bc8ede","block_type":"box","text":"0.37","page_number":741,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"37520764-de10-4346-9748-19930d06fb21","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 4.01% 27/02/2036","page_number":741,"box":{"x":72,"y":427,"width":399,"height":10}},{"id":"2b37896d-4c77-4f01-ae06-18376adb3e56","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":427,"width":32,"height":8}},{"id":"225288d0-52b1-4de9-9faf-f193298e65e1","block_type":"box","text":"7,400,000","page_number":741,"box":{"x":706,"y":427,"width":63,"height":10}},{"id":"2476a717-2c31-4b92-97c6-3d20c62a72cd","block_type":"box","text":"8,416,680","page_number":741,"box":{"x":803,"y":427,"width":63,"height":10}},{"id":"97351252-5f0c-45e4-afb1-ba7b2ebb9c4d","block_type":"box","text":"0.34","page_number":741,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"42fa6bfc-c29b-44bd-ad41-395ff14186a1","block_type":"box","text":"mBank SA, Reg. S, FRN 8.375% 11/09/2027","page_number":741,"box":{"x":72,"y":442,"width":289,"height":10}},{"id":"4b3458e4-081e-49be-b2b1-b7d21ce43061","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":442,"width":32,"height":8}},{"id":"00df1630-c5cf-4cbf-9f23-0d96e9ebf4a6","block_type":"box","text":"1,900,000","page_number":741,"box":{"x":708,"y":442,"width":61,"height":10}},{"id":"d26dd43e-666f-465d-bc25-7e76618937fe","block_type":"box","text":"2,195,665","page_number":741,"box":{"x":803,"y":442,"width":62,"height":10}},{"id":"89afe7ff-a616-459a-95c0-c7f918645db2","block_type":"box","text":"0.09","page_number":741,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"3bb5cddf-eb5b-45dc-9e4f-16d89177fa9a","block_type":"box","text":"mBank SA, Reg. S, FRN 4.034% 27/09/2030","page_number":741,"box":{"x":72,"y":457,"width":289,"height":10}},{"id":"30d6c009-5301-49ac-bb0c-6d7ed428ba36","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":457,"width":32,"height":8}},{"id":"ae9b0a40-2895-4f81-af60-1cc04ab93ca1","block_type":"box","text":"2,400,000","page_number":741,"box":{"x":706,"y":457,"width":63,"height":10}},{"id":"d14341c5-c43c-45b5-9448-7065ad9bc8c3","block_type":"box","text":"2,790,539","page_number":741,"box":{"x":803,"y":457,"width":62,"height":10}},{"id":"ce583c6f-b5b0-4948-800d-590f8cabd95b","block_type":"box","text":"0.11","page_number":741,"box":{"x":913,"y":457,"width":26,"height":8}},{"id":"90d7541c-6af4-442a-9f65-3fbf443fa3fa","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":741,"box":{"x":72,"y":472,"width":289,"height":10}},{"id":"108574b0-7056-43b4-9dbb-a98639ad9dd0","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":472,"width":32,"height":8}},{"id":"6b6b5271-7ea9-44e9-b9dc-fe9e7904869c","block_type":"box","text":"2,000,000","page_number":741,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"0756bc90-6af6-4a93-8b1e-df4078e180af","block_type":"box","text":"2,286,074","page_number":741,"box":{"x":803,"y":472,"width":63,"height":10}},{"id":"6eaff652-95eb-4acf-9392-dd1de7fcd4db","block_type":"box","text":"0.09","page_number":741,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"1b0d5d70-c5c7-4ca1-9a42-d05197d03589","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":741,"box":{"x":72,"y":487,"width":288,"height":10}},{"id":"2ec279af-461e-4c57-8aa7-6e1286c3c09f","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":487,"width":32,"height":8}},{"id":"45ae0495-9be4-4ce0-ae4e-d5a19d521fb7","block_type":"box","text":"5,900,000","page_number":741,"box":{"x":706,"y":487,"width":63,"height":9}},{"id":"9c56ddec-c1aa-4fc7-b039-31709b7f44a8","block_type":"box","text":"6,875,995","page_number":741,"box":{"x":803,"y":487,"width":62,"height":9}},{"id":"db560c4a-abcf-4637-ac34-b7edd3340175","block_type":"box","text":"0.27","page_number":741,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"e2e55900-67f9-4a8a-8b30-d78e672a71e4","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":741,"box":{"x":72,"y":502,"width":289,"height":10}},{"id":"353252cc-ec95-4786-9c49-ad8899591f42","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":502,"width":32,"height":8}},{"id":"12b8a9d3-002b-4895-9835-5a5efdf5c469","block_type":"box","text":"14,600,000","page_number":741,"box":{"x":700,"y":502,"width":69,"height":9}},{"id":"d44b5aad-3c04-4e6b-b3d9-28c212650553","block_type":"box","text":"17,073,763","page_number":741,"box":{"x":796,"y":502,"width":69,"height":9}},{"id":"27d54df6-fce4-42b5-b4f0-7737003f81ab","block_type":"box","text":"0.68","page_number":741,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"360ad8a6-cd53-41a0-ab9d-396d2ba9cfd9","block_type":"box","text":"54,980,517","page_number":741,"box":{"x":795,"y":517,"width":70,"height":10}},{"id":"9a9bfc82-0b2b-4f73-8b1a-2c58ca46d230","block_type":"box","text":"2.19","page_number":741,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"1629821e-94d1-436d-87d8-60b7e991f7b6","block_type":"box","text":"Portugal","page_number":741,"box":{"x":60,"y":549,"width":57,"height":10}},{"id":"d506e74d-cd51-4c40-a05a-90919a900952","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":741,"box":{"x":72,"y":564,"width":265,"height":10}},{"id":"351438d1-c578-45c7-af9a-9f9f9c1839ef","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":564,"width":32,"height":8}},{"id":"c6cbe7be-cee0-4b1e-9d02-a774ab8c1ef1","block_type":"box","text":"9,800,000","page_number":741,"box":{"x":706,"y":564,"width":63,"height":10}},{"id":"52bb1d8b-98bb-4124-8625-8f08e0db7284","block_type":"box","text":"11,388,179","page_number":741,"box":{"x":796,"y":564,"width":69,"height":10}},{"id":"e52819bc-1f09-4e73-bb4a-c7aa5bf0c0d0","block_type":"box","text":"0.45","page_number":741,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"1c6f30d8-dff5-4ae5-b4a3-de62f6bc2fe9","block_type":"box","text":"11,388,179","page_number":741,"box":{"x":796,"y":580,"width":69,"height":9}},{"id":"26c67030-df99-4235-98c6-c64085c5dcda","block_type":"box","text":"0.45","page_number":741,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"e6ea876b-609f-4206-81ab-3e1feffe8783","block_type":"box","text":"Romania","page_number":741,"box":{"x":60,"y":612,"width":57,"height":7}},{"id":"7f3af36f-83e4-4b7e-ae04-035f7e0e87e7","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 5.125% 30/09/2030","page_number":741,"box":{"x":72,"y":626,"width":367,"height":10}},{"id":"1c35433d-37a3-4e58-9b4b-b4a6a67cd7be","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":626,"width":32,"height":8}},{"id":"d3030b48-054d-4906-a832-ed2ea1cdbab7","block_type":"box","text":"3,000,000","page_number":741,"box":{"x":706,"y":626,"width":63,"height":10}},{"id":"ce6205de-feab-41aa-9037-fd2875127408","block_type":"box","text":"3,505,358","page_number":741,"box":{"x":803,"y":626,"width":62,"height":10}},{"id":"a25e79e8-8929-4dfc-819d-5dbc15c74cdc","block_type":"box","text":"0.14","page_number":741,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"b720d7fa-adba-4f59-af79-ffe0dbef0bb3","block_type":"box","text":"Romania Government Bond, Reg. S","page_number":741,"box":{"x":72,"y":641,"width":229,"height":10}},{"id":"fa37bd68-d728-4596-9013-54cd743b154e","block_type":"box","text":"5.375% 22/03/2031","page_number":741,"box":{"x":307,"y":641,"width":123,"height":8}},{"id":"c614426a-bb05-44d5-b4eb-9eb15ac20de7","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":641,"width":32,"height":8}},{"id":"e91254f5-44e3-4d3c-bc8a-86ba889fedf9","block_type":"box","text":"8,320,000","page_number":741,"box":{"x":707,"y":641,"width":62,"height":10}},{"id":"9c6be10f-27f1-4442-9ef7-196578389876","block_type":"box","text":"9,851,273","page_number":741,"box":{"x":803,"y":641,"width":62,"height":10}},{"id":"57ba999e-c5ad-4b96-8320-60649043072e","block_type":"box","text":"0.39","page_number":741,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"adbd2692-f6fd-4bda-a8ea-cbf4b3ed1b5c","block_type":"box","text":"Romania Government Bond, Reg. S 5.875% 11/07/2032","page_number":741,"box":{"x":72,"y":656,"width":360,"height":10}},{"id":"0b0f10aa-5767-4b9c-a7d2-2bcb411090b9","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":656,"width":32,"height":8}},{"id":"fcfdaa58-dc7a-4948-89fe-67d64802ee5b","block_type":"box","text":"500,000","page_number":741,"box":{"x":719,"y":656,"width":50,"height":10}},{"id":"f90285e7-65a7-4069-824c-24c9952f59bd","block_type":"box","text":"597,877","page_number":741,"box":{"x":815,"y":656,"width":50,"height":10}},{"id":"3d530a47-33ab-4e6a-bd90-9c6a21f5081d","block_type":"box","text":"0.02","page_number":741,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"5ec71c8d-761e-4587-b43b-bbaef7500d25","block_type":"box","text":"Romania Government Bond, Reg. S 4.625% 04/03/2033","page_number":741,"box":{"x":72,"y":671,"width":359,"height":10}},{"id":"9b40f823-98bd-4fca-9692-bec130ceddca","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":671,"width":32,"height":8}},{"id":"c4a34c85-5b4c-482a-95d7-7d6e16c0df83","block_type":"box","text":"600,000","page_number":741,"box":{"x":718,"y":671,"width":51,"height":10}},{"id":"62f358e8-af9c-4ba9-a3c1-63042b0143b7","block_type":"box","text":"665,078","page_number":741,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"bbdf5a33-f063-4062-a6a5-39d23fce4b18","block_type":"box","text":"0.03","page_number":741,"box":{"x":913,"y":671,"width":26,"height":8}},{"id":"65d280da-bfed-40f2-94f7-a6ce60e9645b","block_type":"box","text":"Romania Government Bond, Reg. S 6.75%","page_number":741,"box":{"x":72,"y":686,"width":275,"height":10}},{"id":"136f6954-e801-4943-a9f5-53f24516291f","block_type":"box","text":"11/07/2039","page_number":741,"box":{"x":353,"y":686,"width":71,"height":8}},{"id":"be3a917e-3882-43aa-a1f5-0b34d9f4278f","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":686,"width":32,"height":8}},{"id":"b2201407-421b-45d0-a7b9-285f0899f2cd","block_type":"box","text":"700,000","page_number":741,"box":{"x":718,"y":686,"width":51,"height":9}},{"id":"29b46256-2fe5-40be-8eb1-e86361799378","block_type":"box","text":"847,328","page_number":741,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"f000afb4-41bf-47a1-82bc-89e7fa035e79","block_type":"box","text":"0.03","page_number":741,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"dcd04695-b482-4f4a-b651-60a60a8b4fd6","block_type":"box","text":"Romania Government Bond, Reg. S 6.5% 07/10/2045","page_number":741,"box":{"x":72,"y":701,"width":343,"height":10}},{"id":"4350b67f-0e85-44a6-a12e-c5ea55ff92fe","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":701,"width":32,"height":8}},{"id":"f34e92be-a8cc-47dc-9ad0-edf45a849a3c","block_type":"box","text":"800,000","page_number":741,"box":{"x":719,"y":701,"width":50,"height":9}},{"id":"9632bd08-2a37-46c6-8d16-fa3a914a9c9d","block_type":"box","text":"923,082","page_number":741,"box":{"x":815,"y":701,"width":50,"height":9}},{"id":"1b3c29d8-00f8-4b33-868b-613a63549321","block_type":"box","text":"0.04","page_number":741,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"3bad9afc-6b3a-46ed-b0c2-d8134e301021","block_type":"box","text":"16,389,996","page_number":741,"box":{"x":796,"y":716,"width":70,"height":10}},{"id":"9ec51e66-6014-4459-b793-424e938a0aed","block_type":"box","text":"0.65","page_number":741,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"191ff2d4-fd2c-4de9-aeb4-1139b52f2610","block_type":"box","text":"Saudi Arabia","page_number":741,"box":{"x":60,"y":748,"width":84,"height":8}},{"id":"17cd092e-fe28-4fd4-ba2d-e16f7befdf35","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":741,"box":{"x":73,"y":763,"width":341,"height":10}},{"id":"7bdbfe36-2d94-4f7d-9679-f1b30a9b07d9","block_type":"box","text":"USD","page_number":741,"box":{"x":596,"y":763,"width":31,"height":8}},{"id":"85a83724-2565-43c0-bddf-0e8148622fb3","block_type":"box","text":"15,780,000","page_number":741,"box":{"x":700,"y":763,"width":69,"height":10}},{"id":"770e918e-07b8-45cd-bd98-dc21f7ef32b7","block_type":"box","text":"15,671,907","page_number":741,"box":{"x":796,"y":763,"width":69,"height":10}},{"id":"d68f1e38-fc07-4fc9-8299-a117deda52e5","block_type":"box","text":"0.62","page_number":741,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"f1b723c7-0182-438b-8815-36bdd40fc1b0","block_type":"box","text":"15,671,907","page_number":741,"box":{"x":796,"y":779,"width":69,"height":9}},{"id":"c76b9f47-edd3-44ef-bd9a-5900fecbfc57","block_type":"box","text":"0.62","page_number":741,"box":{"x":913,"y":779,"width":27,"height":7}},{"id":"c8840130-0575-449a-8963-65394a4c70a4","block_type":"box","text":"Serbia","page_number":741,"box":{"x":60,"y":810,"width":41,"height":8}},{"id":"696025a7-58a4-4536-a324-8c3d86c53f22","block_type":"box","text":"Serbia Government Bond, Reg. S 1.5% 26/06/2029","page_number":741,"box":{"x":73,"y":825,"width":326,"height":10}},{"id":"fe61ed3d-f1ff-4bd9-9ea5-8cd71e5c372b","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":825,"width":32,"height":8}},{"id":"7fda8085-104d-43ac-b09e-2709394d8de3","block_type":"box","text":"1,000,000","page_number":741,"box":{"x":708,"y":825,"width":61,"height":10}},{"id":"428573ea-5ea2-450e-b433-a278e6b9f7cf","block_type":"box","text":"1,064,115","page_number":741,"box":{"x":804,"y":825,"width":61,"height":10}},{"id":"ca79be2e-e9e6-47c1-87b8-eb0fc76da1a2","block_type":"box","text":"0.04","page_number":741,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"a54630b6-d36a-4115-bb0d-a413f973231c","block_type":"box","text":"Serbia Government Bond, Reg. S 1.65% 03/03/2033","page_number":741,"box":{"x":73,"y":840,"width":333,"height":10}},{"id":"cdd98411-f7a3-4610-ac0c-e6bb5c0ceeac","block_type":"box","text":"EUR","page_number":741,"box":{"x":596,"y":840,"width":32,"height":8}},{"id":"fe955395-b669-4603-87b9-966b7a8f03ab","block_type":"box","text":"2,100,000","page_number":741,"box":{"x":706,"y":840,"width":63,"height":10}},{"id":"0ca90026-9f18-469e-b882-2be840877a93","block_type":"box","text":"2,030,178","page_number":741,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"bd276ebd-a073-42a5-9055-7552d7cdbadd","block_type":"box","text":"0.08","page_number":741,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"c1dfc239-6127-483b-99e5-454620c6dacb","block_type":"box","text":"3,094,293","page_number":741,"box":{"x":803,"y":856,"width":62,"height":9}},{"id":"34b31063-1300-4682-9c70-0d3e105bdeec","block_type":"box","text":"0.12","page_number":741,"box":{"x":913,"y":856,"width":27,"height":7}},{"id":"f9513835-f0a5-41a9-a397-4be17df7dd10","block_type":"box","text":"Robeco","page_number":741,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2aee5dbe-d565-46f5-ba03-550a7f84da9e","block_type":"box","text":"Capital","page_number":741,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"43dd00fc-fc41-41e4-a255-d13abfeeeb28","block_type":"box","text":"Growth","page_number":741,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a2784623-393b-4fbd-99f3-e338727f3a8f","block_type":"box","text":"Funds","page_number":741,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"06903e05-d881-4191-b073-d65f8dd4ff8c","block_type":"box","text":"741","page_number":741,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"c425110b-d007-4068-88dd-7509dfd83c96","block_type":"box","text":"Schedule of Investments (continued)","page_number":742,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2a548fdb-56f8-4861-a412-9b6741a4d43f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":742,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ae628dd5-163c-4bb7-8dbc-ef3d9169f051","block_type":"box","text":"Robeco Credit Income","page_number":742,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"87eb862b-d510-4d27-a048-b58b751e6318","block_type":"box","text":"As at 30 June 2026","page_number":742,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6d62b2ad-1885-4e86-bb1b-09262e98c93b","block_type":"box","text":"Investments","page_number":742,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"35662c63-cf0d-4a62-863c-3c924cabe2c8","block_type":"box","text":"Currency","page_number":742,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"3da82cc0-ff40-4bb5-ba47-145aaae86fc8","block_type":"box","text":"Quantity/","page_number":742,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"03ac7bc9-935a-43ed-a14d-1ce170d5a832","block_type":"box","text":"Nominal Value","page_number":742,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"6cb2f0ce-a5e8-46d6-88bc-b0b89b1720fe","block_type":"box","text":"Market","page_number":742,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"15efacd4-8998-448d-a1e0-e3da2c25fa88","block_type":"box","text":"Value","page_number":742,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6bb8f91a-dc9b-4fc6-806d-7a5ac4683866","block_type":"box","text":"USD","page_number":742,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"f75313c6-b9fa-4127-94b5-86ae7c1f83e7","block_type":"box","text":"% of Net","page_number":742,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"df95f1e9-8ebc-40eb-b976-00a6fde1086b","block_type":"box","text":"Assets","page_number":742,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"00d68709-9a21-4522-b78e-27d266916e88","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":742,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"22fac472-325b-480a-b57f-59b971990aac","block_type":"box","text":"Bonds (continued)","page_number":742,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2c70bba9-6445-4c83-aac3-85d7095568d8","block_type":"box","text":"Singapore","page_number":742,"box":{"x":60,"y":258,"width":65,"height":10}},{"id":"2e8b05f4-632a-4d1e-8e01-427c09b89415","block_type":"box","text":"DBS Bank Ltd., Reg. S 2.429% 03/01/2029","page_number":742,"box":{"x":72,"y":273,"width":278,"height":10}},{"id":"1c26d5e5-d76e-4c2f-8376-07267436d4fb","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"8f4f9422-363b-48d5-8119-0a176d4fd4f0","block_type":"box","text":"9,200,000","page_number":742,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"e1a7db30-e670-4a1c-bf52-b42d898e6fb6","block_type":"box","text":"10,398,346","page_number":742,"box":{"x":796,"y":273,"width":70,"height":10}},{"id":"fa6b9313-c6dd-4f3c-a88e-bb6bf90f7703","block_type":"box","text":"0.41","page_number":742,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"42cae134-e6cb-4905-acf4-52b776ebd995","block_type":"box","text":"10,398,346","page_number":742,"box":{"x":796,"y":289,"width":70,"height":9}},{"id":"3c07b520-7e13-490e-ad3c-b8ea21054c87","block_type":"box","text":"0.41","page_number":742,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"397e8c01-7d55-4315-941c-5ead8a2d71a1","block_type":"box","text":"Slovakia","page_number":742,"box":{"x":60,"y":320,"width":55,"height":8}},{"id":"163dc0e8-07d7-475e-aaef-d068fadd45ad","block_type":"box","text":"Slovenska Sporitelna A/S, Reg. S, FRN 5.375% 04/10/2028","page_number":742,"box":{"x":73,"y":335,"width":381,"height":10}},{"id":"33db6bad-e9f9-4cf9-8648-92b710381570","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":335,"width":32,"height":8}},{"id":"27e387a9-af96-494d-adff-6c6a2d18fc8d","block_type":"box","text":"3,400,000","page_number":742,"box":{"x":706,"y":335,"width":63,"height":10}},{"id":"0a304de5-b49d-4a47-b902-850811459fd9","block_type":"box","text":"3,981,679","page_number":742,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"4554817c-28e9-41bb-9bee-c10817eabdf5","block_type":"box","text":"0.16","page_number":742,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"a59ba4ac-c949-49d2-832f-18cdfa59d02a","block_type":"box","text":"SPP","page_number":742,"box":{"x":73,"y":350,"width":25,"height":8}},{"id":"d7c62235-51e1-4caa-8e1c-4250b84bf881","block_type":"box","text":"-","page_number":742,"box":{"x":99,"y":355,"width":4,"height":1}},{"id":"982dfabe-af44-4cff-b827-694373e040f8","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":742,"box":{"x":104,"y":350,"width":250,"height":10}},{"id":"56b8eb1f-b494-41be-9568-e74a525454ef","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":350,"width":32,"height":8}},{"id":"dc9250e9-25a3-4f2b-94e3-192f2cd6b191","block_type":"box","text":"4,000,000","page_number":742,"box":{"x":706,"y":350,"width":63,"height":10}},{"id":"de818146-2286-4700-95ff-2ffb0db367d8","block_type":"box","text":"4,000,910","page_number":742,"box":{"x":802,"y":350,"width":64,"height":10}},{"id":"25b52e05-14bc-4109-a73c-9f5d240daed6","block_type":"box","text":"0.16","page_number":742,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"0c83a040-1468-4c19-8095-4c3c19c43439","block_type":"box","text":"7,982,589","page_number":742,"box":{"x":803,"y":366,"width":62,"height":9}},{"id":"f9792366-bd81-4d73-b121-468b59212a3d","block_type":"box","text":"0.32","page_number":742,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"b91093fb-ff27-4188-991d-ffeb1b4f82bb","block_type":"box","text":"South","page_number":742,"box":{"x":60,"y":397,"width":36,"height":8}},{"id":"acb903d2-3fdb-4409-be10-0e813a67f2fe","block_type":"box","text":"Africa","page_number":742,"box":{"x":100,"y":397,"width":40,"height":10}},{"id":"b75552f8-d2f2-4464-9348-4e6a1415ab94","block_type":"box","text":"Absa Group Ltd., Reg. S, FRN 6.625% 08/06/2036","page_number":742,"box":{"x":72,"y":412,"width":326,"height":10}},{"id":"3914a4d8-2b51-41f7-98cc-cb6ab960bb54","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":412,"width":31,"height":8}},{"id":"63456b76-b25f-4b83-98fa-1c5c4c6d58e8","block_type":"box","text":"7,364,000","page_number":742,"box":{"x":706,"y":412,"width":63,"height":10}},{"id":"ca98bf72-039b-4cda-99dd-ecdbbad37fa0","block_type":"box","text":"7,474,460","page_number":742,"box":{"x":803,"y":412,"width":63,"height":10}},{"id":"9c9c0ab3-e12a-4bf7-a4b8-0051a81ad996","block_type":"box","text":"0.30","page_number":742,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"88538971-74a4-48c7-9376-53476283fe3f","block_type":"box","text":"South Africa Government Bond, Reg. S 7.1% 19/11/2036","page_number":742,"box":{"x":73,"y":427,"width":367,"height":10}},{"id":"aa97ca3c-ff9b-4f9a-8a7c-78f234841478","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"545cfd4d-1054-4506-a4c8-f3738a090619","block_type":"box","text":"1,500,000","page_number":742,"box":{"x":708,"y":427,"width":61,"height":10}},{"id":"02e61060-1c29-4d7c-892a-8a27f93a5636","block_type":"box","text":"1,613,520","page_number":742,"box":{"x":804,"y":427,"width":62,"height":10}},{"id":"09b505f7-1bbc-458e-b9cb-f4dba3635b35","block_type":"box","text":"0.07","page_number":742,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"d6cf9eb5-1724-4f70-a680-bb00ca39e64d","block_type":"box","text":"South Africa Government Bond, Reg. S 6.125% 11/12/2037","page_number":742,"box":{"x":73,"y":442,"width":383,"height":10}},{"id":"b5330cd8-db9b-4efb-8643-78ad5940fdff","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"1644f9a8-600c-41b1-968b-d4629d7f359d","block_type":"box","text":"1,600,000","page_number":742,"box":{"x":708,"y":442,"width":61,"height":10}},{"id":"96866b12-2659-4051-8894-f6f94c644160","block_type":"box","text":"1,571,400","page_number":742,"box":{"x":804,"y":442,"width":62,"height":10}},{"id":"a96b10c4-aa9b-4f33-bc1d-9dd378af89d6","block_type":"box","text":"0.06","page_number":742,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"535e45a7-ef96-47de-a1a1-038f08a436fe","block_type":"box","text":"10,659,380","page_number":742,"box":{"x":796,"y":458,"width":70,"height":9}},{"id":"c03cb6bf-d828-437e-9ab3-719d162caba7","block_type":"box","text":"0.43","page_number":742,"box":{"x":913,"y":458,"width":26,"height":7}},{"id":"8da02331-f4d7-4064-bcf8-cc986177336d","block_type":"box","text":"South Korea","page_number":742,"box":{"x":60,"y":489,"width":80,"height":8}},{"id":"761509a0-7ce1-421a-8533-e4c5644417de","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029","page_number":742,"box":{"x":72,"y":504,"width":371,"height":10}},{"id":"a57cc2ef-4505-40c5-b3e1-3e4109a9b28f","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":505,"width":32,"height":7}},{"id":"fa145512-9d85-4114-8a1f-81672ef3c4ba","block_type":"box","text":"7,200,000","page_number":742,"box":{"x":706,"y":504,"width":63,"height":10}},{"id":"929817fe-d343-41d8-acfb-7ba44498246a","block_type":"box","text":"8,259,666","page_number":742,"box":{"x":803,"y":504,"width":63,"height":10}},{"id":"b067969b-008f-4a6a-92b5-d96270986c28","block_type":"box","text":"0.33","page_number":742,"box":{"x":913,"y":504,"width":26,"height":8}},{"id":"f9c8f656-4191-41af-a7de-12470e061f69","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030","page_number":742,"box":{"x":72,"y":519,"width":339,"height":10}},{"id":"a426b467-7d36-4f72-8f98-41c0c2197890","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":519,"width":31,"height":8}},{"id":"67d43ce1-ca8f-45d2-8119-52dc98adf382","block_type":"box","text":"7,814,000","page_number":742,"box":{"x":706,"y":519,"width":63,"height":10}},{"id":"de1d4b30-9964-4e4f-be5e-b55501878db1","block_type":"box","text":"7,880,341","page_number":742,"box":{"x":803,"y":519,"width":61,"height":10}},{"id":"3f5d52fd-551e-4438-9097-8642c59f0d92","block_type":"box","text":"0.31","page_number":742,"box":{"x":913,"y":519,"width":26,"height":8}},{"id":"ba165577-9905-4032-bc08-5302576b2792","block_type":"box","text":"16,140,007","page_number":742,"box":{"x":796,"y":535,"width":69,"height":9}},{"id":"8fbcba4d-e9b8-4062-aeb5-58f271f73d66","block_type":"box","text":"0.64","page_number":742,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"b0cefcdc-4428-4de1-ae05-b06b9082ea4e","block_type":"box","text":"Spain","page_number":742,"box":{"x":60,"y":567,"width":36,"height":10}},{"id":"f58b5b93-4f8b-4bf0-bdb9-316eb74b381c","block_type":"box","text":"Banco","page_number":742,"box":{"x":72,"y":583,"width":40,"height":7}},{"id":"cdd49b30-1d23-4699-a1c0-061f49a11a6c","block_type":"box","text":"Bilbao Vizcaya Argentaria SA, FRN 7.125%","page_number":742,"box":{"x":117,"y":582,"width":287,"height":11}},{"id":"62d1eb1a-526c-41fa-89e6-3fa72741cbfa","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":409,"y":581,"width":66,"height":12}},{"id":"26879b26-21cb-4a22-8387-c5d80912c367","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":583,"width":31,"height":8}},{"id":"82e2a7fa-e54b-44e4-b875-7a16c889cd0d","block_type":"box","text":"6,400,000","page_number":742,"box":{"x":706,"y":583,"width":63,"height":9}},{"id":"fa64f3a8-72ca-4465-ab55-88ca9a682ae7","block_type":"box","text":"6,483,496","page_number":742,"box":{"x":803,"y":583,"width":63,"height":9}},{"id":"f1ed3367-fad8-4fd0-bf19-e56a88ad0046","block_type":"box","text":"0.26","page_number":742,"box":{"x":913,"y":583,"width":27,"height":8}},{"id":"7a88f202-a4c6-405d-a250-dc6d6d390cc7","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 5.625%","page_number":742,"box":{"x":72,"y":599,"width":382,"height":10}},{"id":"ff45f936-964e-413c-96d5-a65c5045b5dd","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":459,"y":598,"width":66,"height":11}},{"id":"536ee6af-124b-45b6-b3c5-812c8c7d337b","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":600,"width":32,"height":7}},{"id":"7bb32290-00c4-42a5-92cc-97813788b732","block_type":"box","text":"8,000,000","page_number":742,"box":{"x":707,"y":600,"width":62,"height":9}},{"id":"b267a49e-7285-4348-b939-e3578bb95a7d","block_type":"box","text":"9,180,699","page_number":742,"box":{"x":803,"y":600,"width":62,"height":9}},{"id":"3e44d1c6-1738-49de-b26d-e2bc2590402b","block_type":"box","text":"0.37","page_number":742,"box":{"x":913,"y":600,"width":27,"height":7}},{"id":"4b900deb-aeac-4ad0-8ac5-871e7f76ccbb","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 6.5%","page_number":742,"box":{"x":72,"y":615,"width":269,"height":11}},{"id":"0cb5c60a-08f8-4418-b1a9-d834987ee0ec","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":347,"y":615,"width":66,"height":11}},{"id":"1c246a99-586e-4424-b13d-a1073a7fd08f","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":616,"width":32,"height":8}},{"id":"b92cd4cf-821b-432f-b4dd-8e90b5a7ec69","block_type":"box","text":"3,200,000","page_number":742,"box":{"x":706,"y":616,"width":63,"height":10}},{"id":"31d56cc7-90a6-4bae-91ab-22a4c4161d9e","block_type":"box","text":"3,859,781","page_number":742,"box":{"x":803,"y":616,"width":61,"height":10}},{"id":"c584a328-ae98-4a6e-98c4-0d974ec70f24","block_type":"box","text":"0.15","page_number":742,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"2d5add9b-0589-4c2f-8fcb-70ee9143c5c8","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 9.375%","page_number":742,"box":{"x":72,"y":632,"width":285,"height":10}},{"id":"020e4d6e-1990-4256-a9c1-c6c6f750fa76","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":363,"y":631,"width":66,"height":11}},{"id":"b2d4cdbd-3921-453b-a6bf-d22da768a043","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":633,"width":32,"height":7}},{"id":"f7b726e6-003b-4e9e-b54b-d26a47ea4aa8","block_type":"box","text":"4,800,000","page_number":742,"box":{"x":706,"y":633,"width":63,"height":9}},{"id":"48e4136e-148d-4000-aa92-dfcacadb12e6","block_type":"box","text":"6,037,582","page_number":742,"box":{"x":803,"y":633,"width":62,"height":9}},{"id":"2145eecd-6de1-450e-bb26-a7f5b79d0b34","block_type":"box","text":"0.24","page_number":742,"box":{"x":913,"y":633,"width":27,"height":7}},{"id":"9147b465-dea6-4394-8e7e-5745a522a104","block_type":"box","text":"Banco Santander SA, Reg. S 2.375% 14/07/2029","page_number":742,"box":{"x":72,"y":647,"width":313,"height":10}},{"id":"0fa600fe-4431-4de1-81eb-02f4cd5183d2","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":648,"width":32,"height":7}},{"id":"d27ca42a-18ee-485d-ab38-f74daedcc561","block_type":"box","text":"25,000,000","page_number":742,"box":{"x":698,"y":647,"width":71,"height":10}},{"id":"a2982c8a-fbea-40bd-bb74-1e5dafeeff92","block_type":"box","text":"28,202,106","page_number":742,"box":{"x":795,"y":647,"width":71,"height":10}},{"id":"0d01610e-fdce-4b67-a4ac-845d8bd6afdf","block_type":"box","text":"1.12","page_number":742,"box":{"x":915,"y":647,"width":25,"height":8}},{"id":"7ab72569-5259-47e6-9db0-a2b6c44d3651","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 5% 22/04/2034","page_number":742,"box":{"x":72,"y":662,"width":324,"height":10}},{"id":"b1d3da35-a9c0-4d65-bcef-46996c5c4a94","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":663,"width":32,"height":7}},{"id":"6f459155-f21f-4e4f-b61b-618776f49dc6","block_type":"box","text":"2,900,000","page_number":742,"box":{"x":706,"y":662,"width":63,"height":10}},{"id":"c67ae3ff-c120-400b-bf4d-6145ae2b1a55","block_type":"box","text":"3,431,453","page_number":742,"box":{"x":803,"y":662,"width":62,"height":10}},{"id":"e1fb3d29-d414-4b98-9a95-1a127ac963ba","block_type":"box","text":"0.14","page_number":742,"box":{"x":913,"y":662,"width":27,"height":8}},{"id":"41b54c4c-bf12-4b52-a655-98c4ffe623b1","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 6%","page_number":742,"box":{"x":72,"y":678,"width":247,"height":11}},{"id":"22cd2821-373c-4fce-a3cb-ba58efca1fb2","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":324,"y":677,"width":66,"height":12}},{"id":"8825badd-4728-4993-a4b0-e52a84119d23","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":679,"width":32,"height":8}},{"id":"dde6327a-c624-45a0-adcb-657884008dcf","block_type":"box","text":"10,200,000","page_number":742,"box":{"x":700,"y":679,"width":69,"height":9}},{"id":"ac5c4e4a-9a8a-4e4e-aaaa-1e0994cdfe3a","block_type":"box","text":"12,124,777","page_number":742,"box":{"x":796,"y":679,"width":69,"height":9}},{"id":"770e0ec7-1037-4e1f-ba5f-5cf19b022092","block_type":"box","text":"0.48","page_number":742,"box":{"x":913,"y":679,"width":27,"height":8}},{"id":"4c5b08c3-00d1-4b8b-bb17-ffcf24071342","block_type":"box","text":"Bankinter SA, Reg. S, FRN 5% 25/06/2034","page_number":742,"box":{"x":72,"y":694,"width":278,"height":10}},{"id":"a90a8d8c-402a-44d9-af7d-89bf1c24e10b","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":694,"width":32,"height":8}},{"id":"2b58ef55-fb5d-4c04-9456-e5ca2fe0d75f","block_type":"box","text":"9,300,000","page_number":742,"box":{"x":706,"y":694,"width":63,"height":9}},{"id":"a4d9c6ef-fed5-4305-956f-7331a088b6be","block_type":"box","text":"10,951,866","page_number":742,"box":{"x":796,"y":694,"width":70,"height":9}},{"id":"2f255519-4cb7-4780-bb80-391fafdaa639","block_type":"box","text":"0.44","page_number":742,"box":{"x":913,"y":694,"width":27,"height":8}},{"id":"85ad4b47-c599-4022-bd44-ea4ad8d40208","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":742,"box":{"x":72,"y":710,"width":202,"height":10}},{"id":"c74f7b9c-43f9-480a-ab61-a103bace31fb","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":279,"y":709,"width":66,"height":11}},{"id":"77a7ee24-59bc-4587-9207-77c94bff22a7","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":710,"width":32,"height":8}},{"id":"a4e25e0d-ae4d-45a7-8ee7-0f1bfa2bb7f7","block_type":"box","text":"3,000,000","page_number":742,"box":{"x":706,"y":710,"width":63,"height":10}},{"id":"bd6cfde8-5646-4038-9aed-315e6e4cc98d","block_type":"box","text":"3,563,849","page_number":742,"box":{"x":803,"y":710,"width":62,"height":10}},{"id":"2d2482e3-135d-4eab-b40f-cafd0853b3f0","block_type":"box","text":"0.14","page_number":742,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"5c6e565d-27f1-4562-8318-4a360640eef0","block_type":"box","text":"Bankinter SA, Reg. S, FRN 7.375%","page_number":742,"box":{"x":72,"y":726,"width":229,"height":10}},{"id":"67623c93-daa4-4bfc-ada6-13a9f6fd3bc4","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":307,"y":725,"width":66,"height":12}},{"id":"8cf0a4fb-36f3-473b-bcd9-52e3ae675418","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":727,"width":32,"height":8}},{"id":"f54ba267-6d39-4da2-a6ec-4a745b5428ac","block_type":"box","text":"1,600,000","page_number":742,"box":{"x":708,"y":727,"width":61,"height":9}},{"id":"4ecac124-870c-4e55-8ca6-53bace8c0f0a","block_type":"box","text":"1,943,879","page_number":742,"box":{"x":804,"y":727,"width":61,"height":9}},{"id":"eede0cda-55ad-4b96-bc04-da4d607d5079","block_type":"box","text":"0.08","page_number":742,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"a76b8beb-b21b-49bc-89e7-efefc4cbbc82","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 5.875%","page_number":742,"box":{"x":72,"y":743,"width":237,"height":10}},{"id":"b63d3d6c-ffb9-49b4-95e8-d4abb78aa83c","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":315,"y":742,"width":66,"height":11}},{"id":"d3bc5e91-b6ee-4af7-bbcd-b54330d5dd23","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":743,"width":32,"height":8}},{"id":"f02efa57-746c-41d9-a902-61a8dd091a7a","block_type":"box","text":"2,200,000","page_number":742,"box":{"x":706,"y":743,"width":63,"height":10}},{"id":"b078a4cc-224e-400e-a70c-ad7021e24c3e","block_type":"box","text":"2,572,768","page_number":742,"box":{"x":803,"y":743,"width":62,"height":10}},{"id":"a3516037-4462-4ddd-a4a4-1c818215b69b","block_type":"box","text":"0.10","page_number":742,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"0ee4bcd2-a32d-4378-8ecb-c0b37235f628","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 9.125%","page_number":742,"box":{"x":72,"y":759,"width":263,"height":10}},{"id":"605228c5-dc0b-474d-af4e-53a4bf45d0e5","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":340,"y":758,"width":66,"height":12}},{"id":"04f1980a-f5b3-4023-bfc4-01beb4c6f75e","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":760,"width":32,"height":8}},{"id":"b63648e2-5e85-40a7-9842-4e931d4a2d74","block_type":"box","text":"2,400,000","page_number":742,"box":{"x":706,"y":760,"width":63,"height":9}},{"id":"05fb87bf-6020-4bcb-a867-b5d5270eb9c7","block_type":"box","text":"2,947,428","page_number":742,"box":{"x":803,"y":760,"width":62,"height":9}},{"id":"a8a5f546-ded1-422f-8307-bc9679d00f66","block_type":"box","text":"0.12","page_number":742,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"1840b773-2466-468d-a8ab-888266bdbd82","block_type":"box","text":"Telefonica","page_number":742,"box":{"x":72,"y":776,"width":68,"height":8}},{"id":"69719fe2-dfec-4cf6-b3b9-76a629570eaf","block_type":"box","text":"Emisiones SA, Reg. S, FRN 4.381%","page_number":742,"box":{"x":144,"y":776,"width":233,"height":10}},{"id":"6d9ff8cf-bbff-4a3a-bcd9-2ec51acae622","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":383,"y":775,"width":66,"height":11}},{"id":"47936af1-eccc-491a-84d4-0b3df36cdbd1","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":776,"width":32,"height":8}},{"id":"7f074d54-1749-421c-8fb7-4363acd760a9","block_type":"box","text":"9,500,000","page_number":742,"box":{"x":706,"y":776,"width":63,"height":10}},{"id":"61eff1be-da4a-4d02-a45c-2b8ed45537b8","block_type":"box","text":"10,792,928","page_number":742,"box":{"x":796,"y":776,"width":69,"height":10}},{"id":"68557f22-427a-4fcd-a59b-2ca67591fd68","block_type":"box","text":"0.43","page_number":742,"box":{"x":913,"y":776,"width":26,"height":8}},{"id":"d8039216-47c8-4a28-a2ba-8f98e40291f8","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.5% 22/06/2034","page_number":742,"box":{"x":72,"y":791,"width":321,"height":10}},{"id":"c53a8de9-4c0c-4583-83b9-51d60b19b014","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":791,"width":32,"height":8}},{"id":"3e7c143f-0f64-4756-a95c-c2f46be6bfbc","block_type":"box","text":"10,800,000","page_number":742,"box":{"x":700,"y":791,"width":69,"height":10}},{"id":"f8b7493e-9214-485e-85c8-15c6941d2298","block_type":"box","text":"12,903,526","page_number":742,"box":{"x":796,"y":791,"width":70,"height":10}},{"id":"25086b17-5d59-4624-b110-09ed8e4dc799","block_type":"box","text":"0.51","page_number":742,"box":{"x":913,"y":791,"width":26,"height":8}},{"id":"28f8ea62-8e44-4d63-abfc-72167a9c2c59","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.95%","page_number":742,"box":{"x":72,"y":807,"width":253,"height":10}},{"id":"8275dea4-d2ec-4b01-a20a-d17870e4f9a6","block_type":"box","text":"Perpetual","page_number":742,"box":{"x":330,"y":806,"width":66,"height":12}},{"id":"8bcb3595-2390-40a7-a2f1-008f80d90377","block_type":"box","text":"EUR","page_number":742,"box":{"x":596,"y":808,"width":32,"height":7}},{"id":"1512e50e-4a63-48a6-a9c0-42c3d63d4bd8","block_type":"box","text":"7,600,000","page_number":742,"box":{"x":706,"y":808,"width":63,"height":9}},{"id":"9992f31e-599c-47a9-b6e4-1a694a8393c1","block_type":"box","text":"8,694,030","page_number":742,"box":{"x":803,"y":808,"width":63,"height":9}},{"id":"6dfeb4b1-3236-47a1-9f68-7e8490c8f67a","block_type":"box","text":"0.35","page_number":742,"box":{"x":913,"y":808,"width":27,"height":7}},{"id":"2d82692e-4a99-43d4-8b4e-402a7b416338","block_type":"box","text":"123,690,168","page_number":742,"box":{"x":788,"y":823,"width":77,"height":10}},{"id":"29b0b73c-cde1-4d1e-981b-6aa31f882efd","block_type":"box","text":"4.93","page_number":742,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"f7e2aa4c-53ef-4c4d-9643-fd606152fdb4","block_type":"box","text":"Sri Lanka","page_number":742,"box":{"x":60,"y":855,"width":62,"height":8}},{"id":"9d87232c-63f3-49d9-98df-ed35b0455c29","block_type":"box","text":"Sri Lanka Government Bond, Reg. S 4% 15/04/2028","page_number":742,"box":{"x":73,"y":870,"width":335,"height":10}},{"id":"d16399b5-0ac3-4aa8-b880-c4358b435a5a","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"376579ce-d475-434a-aa5e-24d0d2cfed69","block_type":"box","text":"1,590,000","page_number":742,"box":{"x":708,"y":870,"width":61,"height":9}},{"id":"2e80a335-2a3d-4e55-a388-a32d3fbadbd5","block_type":"box","text":"1,536,338","page_number":742,"box":{"x":804,"y":870,"width":61,"height":9}},{"id":"d5db6ff9-57d3-4883-8ff4-bedea7a6ebbc","block_type":"box","text":"0.06","page_number":742,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"bc647ff9-0d17-47ed-ac72-50a8189ff4ef","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S 3.35% 15/03/2033","page_number":742,"box":{"x":73,"y":885,"width":400,"height":10}},{"id":"57e18823-4afb-4b4f-9db7-97284fb11c1e","block_type":"box","text":"USD","page_number":742,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"4c1ccf2e-031d-4c2f-8c73-0e5d14add6dc","block_type":"box","text":"750,000","page_number":742,"box":{"x":718,"y":885,"width":51,"height":9}},{"id":"2c941b7c-6a09-4ec8-9903-acefdd5f9d73","block_type":"box","text":"718,125","page_number":742,"box":{"x":815,"y":885,"width":50,"height":9}},{"id":"297557c1-8db2-4b78-a8a4-de1201fdc8f7","block_type":"box","text":"0.03","page_number":742,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"abdbf877-89a9-46f3-9328-69ba546d8fe5","block_type":"box","text":"2,254,463","page_number":742,"box":{"x":803,"y":900,"width":62,"height":10}},{"id":"024bd98f-aed7-4946-9b3a-a11c25cd7fcb","block_type":"box","text":"0.09","page_number":742,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"6237b4fc-271b-4ff1-a02c-61f58c20a656","block_type":"box","text":"Robeco","page_number":742,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c87a2869-6e6d-4f99-91c2-7e35104dfa41","block_type":"box","text":"Capital","page_number":742,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bebfb676-5916-4171-aff3-3863d1cffe7d","block_type":"box","text":"Growth","page_number":742,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"14d720e0-c732-41bb-a1d0-c234f4060508","block_type":"box","text":"Funds","page_number":742,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"31184658-5082-455b-8b03-8e523c7cc42a","block_type":"box","text":"742","page_number":742,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bba079fe-f51d-469f-bad1-7a24ba316723","block_type":"box","text":"Schedule of Investments (continued)","page_number":743,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7099b141-b810-419a-aca1-5e16bced5eba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":743,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a63d010d-4efa-423c-bcc0-f6a7a1fd8a40","block_type":"box","text":"Robeco Credit Income","page_number":743,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"c2f23c66-82d0-4802-a019-183c0f9328f3","block_type":"box","text":"As at 30 June","page_number":743,"box":{"x":60,"y":99,"width":111,"height":9}},{"id":"41cbb519-4036-4070-a79d-75fdcef4aba7","block_type":"box","text":"2026","page_number":743,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"887f76b5-9dc8-4e7e-bcc1-fa58ab326a6c","block_type":"box","text":"Investments","page_number":743,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e461bc1e-6324-4f71-9904-bd8205ac5796","block_type":"box","text":"Currency","page_number":743,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"c4cf20dc-a597-4cc2-a2fe-66382e3a4bb7","block_type":"box","text":"Quantity/","page_number":743,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"35cc4d18-fd33-498b-9afd-7270c9b8c7a8","block_type":"box","text":"Nominal Value","page_number":743,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"9baf2446-b3c9-4f3e-b617-f96a0879cf1b","block_type":"box","text":"Market","page_number":743,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"de3ab9d5-6eeb-4cc1-8512-4153203f489e","block_type":"box","text":"Value","page_number":743,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"31df286d-4a28-496d-a415-0d5d80aad702","block_type":"box","text":"USD","page_number":743,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"4ced7260-cefb-4518-a85d-6064bcd0ac05","block_type":"box","text":"% of Net","page_number":743,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ff6f6643-402a-4dac-b5e1-2855b439df08","block_type":"box","text":"Assets","page_number":743,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f899f1f9-a8ce-428f-9dbd-620173cdc235","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":743,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a9efa0fe-c7e6-4443-8abd-443302983461","block_type":"box","text":"Bonds (continued)","page_number":743,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"03ef4e35-3414-4321-bab0-948bced68e3e","block_type":"box","text":"Supranational","page_number":743,"box":{"x":60,"y":258,"width":92,"height":10}},{"id":"7c8ef931-9b61-4637-aa3b-d3a6c65c07c5","block_type":"box","text":"Corp. Andina de","page_number":743,"box":{"x":72,"y":274,"width":105,"height":10}},{"id":"828c8040-d6fa-4567-b3b0-177b55853347","block_type":"box","text":"Fomento, Reg. S, FRN 6.75%","page_number":743,"box":{"x":182,"y":274,"width":191,"height":10}},{"id":"c798a7bc-a979-4a34-9428-6ec3b06f9c7a","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":378,"y":273,"width":66,"height":11}},{"id":"64de2f83-2e58-455e-a7aa-f003ee52c23f","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":275,"width":31,"height":7}},{"id":"557c0533-a7ef-47bd-a720-6b52dbccf732","block_type":"box","text":"12,434,000","page_number":743,"box":{"x":700,"y":275,"width":69,"height":9}},{"id":"7ba4abaf-d0f2-4074-8b15-27b90d5aab9f","block_type":"box","text":"12,743,234","page_number":743,"box":{"x":796,"y":275,"width":70,"height":9}},{"id":"f39fbacf-32f2-431d-864d-2a4ce2532df9","block_type":"box","text":"0.51","page_number":743,"box":{"x":913,"y":275,"width":26,"height":7}},{"id":"f21bb667-f882-4ba3-8c9d-c6f0187fd718","block_type":"box","text":"12,743,234","page_number":743,"box":{"x":796,"y":290,"width":70,"height":10}},{"id":"7270fa44-2217-4dd5-88c3-1f2940f89bef","block_type":"box","text":"0.51","page_number":743,"box":{"x":913,"y":290,"width":26,"height":8}},{"id":"46603776-f3ac-4973-b006-d3010aaa2cc9","block_type":"box","text":"Thailand","page_number":743,"box":{"x":61,"y":322,"width":57,"height":8}},{"id":"28e8c4ec-8fe2-42c3-8d9d-2904d25ea2db","block_type":"box","text":"Kasikornbank PCL, Reg. S, FRN 3.343% 02/10/2031","page_number":743,"box":{"x":72,"y":337,"width":340,"height":10}},{"id":"0e4a093a-204f-499d-bfd9-0102c0e9ddde","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":337,"width":31,"height":8}},{"id":"17d8ea92-0362-4dab-9b87-b1ba8a1fcb63","block_type":"box","text":"7,928,000","page_number":743,"box":{"x":706,"y":337,"width":63,"height":9}},{"id":"9f2023ed-dd62-425a-b94d-109663816886","block_type":"box","text":"7,889,946","page_number":743,"box":{"x":803,"y":337,"width":63,"height":9}},{"id":"fa7af1ac-602b-4e32-aa23-3deefa2cb715","block_type":"box","text":"0.31","page_number":743,"box":{"x":913,"y":337,"width":26,"height":8}},{"id":"b20008c1-9119-4364-8e1f-e005ec9a4ae4","block_type":"box","text":"7,889,946","page_number":743,"box":{"x":803,"y":352,"width":63,"height":10}},{"id":"d9672828-8638-408c-b4c5-82b6ef3fd1fa","block_type":"box","text":"0.31","page_number":743,"box":{"x":913,"y":352,"width":26,"height":8}},{"id":"316fff1e-c260-4b6e-986b-b7725748ec18","block_type":"box","text":"Turkiye","page_number":743,"box":{"x":61,"y":384,"width":48,"height":10}},{"id":"dbd4d96a-e442-4c52-8844-994a141f3141","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN","page_number":743,"box":{"x":72,"y":399,"width":276,"height":10}},{"id":"bcc67e73-3853-4596-bb56-c2d9ed90601d","block_type":"box","text":"8.125% 08/01/2036","page_number":743,"box":{"x":353,"y":399,"width":124,"height":8}},{"id":"4c156dae-f6e9-479f-b853-b45ce90250c8","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":399,"width":31,"height":8}},{"id":"418328a7-c532-4085-91ba-4309029eb9ec","block_type":"box","text":"8,918,000","page_number":743,"box":{"x":707,"y":399,"width":62,"height":9}},{"id":"4cbe38bd-2980-4fcb-8a92-9b127ba52ff7","block_type":"box","text":"9,029,475","page_number":743,"box":{"x":803,"y":399,"width":62,"height":9}},{"id":"58ae9f28-f3e2-4ef9-8eb6-45e1e9b5aae3","block_type":"box","text":"0.36","page_number":743,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"ecf119f8-395b-41d1-ae82-3a54e8df0645","block_type":"box","text":"9,029,475","page_number":743,"box":{"x":803,"y":414,"width":62,"height":10}},{"id":"9855d3fb-27e5-49ec-9258-7a9dade9cc6a","block_type":"box","text":"0.36","page_number":743,"box":{"x":913,"y":414,"width":27,"height":8}},{"id":"53ec2fa1-361b-4a81-ae36-c7bf12a7fa5d","block_type":"box","text":"Ukraine","page_number":743,"box":{"x":62,"y":446,"width":50,"height":8}},{"id":"8d420b26-0cd2-4aeb-8307-ac98652ebff1","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2036","page_number":743,"box":{"x":72,"y":461,"width":383,"height":10}},{"id":"8c8e77ba-8054-4fc0-9c95-16cc68f89999","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":461,"width":31,"height":8}},{"id":"8f12626d-e98c-4815-a5d1-64520bea3680","block_type":"box","text":"600,000","page_number":743,"box":{"x":718,"y":461,"width":51,"height":10}},{"id":"fb0276ed-4641-4463-b6d0-d26fd0d7a6d2","block_type":"box","text":"409,200","page_number":743,"box":{"x":815,"y":461,"width":51,"height":10}},{"id":"e50e0587-5f3a-4f9c-ac2e-4b3920348040","block_type":"box","text":"0.02","page_number":743,"box":{"x":913,"y":461,"width":27,"height":8}},{"id":"5782b6d1-312e-40e3-bf17-b2ff5128525c","block_type":"box","text":"409,200","page_number":743,"box":{"x":815,"y":477,"width":51,"height":9}},{"id":"348f7c35-bfc9-405e-bf6d-b9952061ee75","block_type":"box","text":"0.02","page_number":743,"box":{"x":913,"y":477,"width":27,"height":7}},{"id":"1043278c-df93-4027-822d-a2bfb283dbbb","block_type":"box","text":"United Kingdom","page_number":743,"box":{"x":62,"y":508,"width":103,"height":10}},{"id":"8f72cd1f-13dd-42b6-b826-51681128cfa7","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":743,"box":{"x":72,"y":523,"width":298,"height":10}},{"id":"a2eff32c-6c4b-4dcf-a2dd-aac13a707a04","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":523,"width":30,"height":8}},{"id":"0c0c92a4-1b5c-43d4-9b93-82c8970085f4","block_type":"box","text":"4,473,000","page_number":743,"box":{"x":706,"y":523,"width":63,"height":10}},{"id":"37a3efbc-2ad4-4441-a6a7-5334231f75a1","block_type":"box","text":"6,021,203","page_number":743,"box":{"x":803,"y":523,"width":62,"height":10}},{"id":"a9633bd3-00da-41b9-907a-da60203f2b99","block_type":"box","text":"0.24","page_number":743,"box":{"x":913,"y":523,"width":27,"height":8}},{"id":"6a9bb722-b75e-4e72-8293-9e027c650dae","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.375%","page_number":743,"box":{"x":72,"y":539,"width":221,"height":10}},{"id":"f5e3ae6d-906f-496b-8136-098c6d3e3bdf","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":299,"y":538,"width":66,"height":12}},{"id":"ba6fae0c-af53-4289-9e7c-84abbd4e9e12","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":540,"width":30,"height":8}},{"id":"bc44a11d-afea-4d60-91da-52f01d98d231","block_type":"box","text":"3,400,000","page_number":743,"box":{"x":706,"y":540,"width":63,"height":9}},{"id":"310e78cd-0fb1-459d-b4fc-a90cdb3d4556","block_type":"box","text":"4,805,172","page_number":743,"box":{"x":802,"y":540,"width":63,"height":9}},{"id":"206f02ae-cc4f-420a-9da2-10f4cd7bc7ea","block_type":"box","text":"0.19","page_number":743,"box":{"x":913,"y":540,"width":27,"height":8}},{"id":"14efe945-7467-4e98-b969-23295483a237","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.875%","page_number":743,"box":{"x":72,"y":556,"width":221,"height":10}},{"id":"fef0e933-0ae1-422e-b4d8-0f3e7739dae9","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":299,"y":555,"width":66,"height":11}},{"id":"7462d7f3-334a-4fd4-beef-5b356da8e26c","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":556,"width":30,"height":8}},{"id":"a0e1b91d-083c-4444-9be6-7ccccb186a34","block_type":"box","text":"9,088,000","page_number":743,"box":{"x":706,"y":556,"width":63,"height":10}},{"id":"dbbea922-d659-44af-a202-bc69e35c42cc","block_type":"box","text":"12,487,201","page_number":743,"box":{"x":796,"y":556,"width":68,"height":10}},{"id":"2eb1f7c7-248a-4f3a-becc-2387cc496243","block_type":"box","text":"0.50","page_number":743,"box":{"x":913,"y":556,"width":27,"height":8}},{"id":"48ec6287-273d-4a48-950c-6bbc14b58117","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":743,"box":{"x":72,"y":571,"width":423,"height":10}},{"id":"03ec903d-4d85-4bdc-aded-c8cef9616883","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":571,"width":30,"height":8}},{"id":"34b7681d-ace1-4354-b766-c0125db0af9d","block_type":"box","text":"3,566,000","page_number":743,"box":{"x":706,"y":571,"width":63,"height":10}},{"id":"059dd1bd-d409-4db5-8564-6857d5cb442f","block_type":"box","text":"5,000,281","page_number":743,"box":{"x":803,"y":571,"width":61,"height":10}},{"id":"51ab9cb4-ffaa-4a5e-8321-b027f061f82e","block_type":"box","text":"0.20","page_number":743,"box":{"x":913,"y":571,"width":27,"height":8}},{"id":"0a55b58d-9937-4a68-887f-2bed440d49f6","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5% 21/05/2055","page_number":743,"box":{"x":72,"y":586,"width":280,"height":10}},{"id":"b8485bf1-bfc1-468f-8f2e-ad5b40e1382c","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":586,"width":30,"height":8}},{"id":"32ffbc85-901b-47c8-ab95-092a97a19aaf","block_type":"box","text":"2,406,000","page_number":743,"box":{"x":706,"y":586,"width":63,"height":10}},{"id":"8f7ff49e-0cb1-4268-a2b5-9f1223613744","block_type":"box","text":"3,261,763","page_number":743,"box":{"x":803,"y":586,"width":62,"height":10}},{"id":"a768bc20-a1d0-4b40-863f-27dd8cd4eb75","block_type":"box","text":"0.13","page_number":743,"box":{"x":913,"y":586,"width":26,"height":8}},{"id":"0a6264db-4893-4cee-be2e-39dc0e5f8c0e","block_type":"box","text":"Coventry Building Society, Reg. S, FRN 8.75%","page_number":743,"box":{"x":72,"y":602,"width":305,"height":10}},{"id":"82725936-11b9-49a5-a590-d8f9b87ca4af","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":383,"y":601,"width":66,"height":12}},{"id":"92c06f9e-3e64-49d8-81c7-0a2c276aed06","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":603,"width":30,"height":7}},{"id":"9712d5f2-2c85-41eb-a1de-f6b9befa6be3","block_type":"box","text":"12,880,000","page_number":743,"box":{"x":700,"y":603,"width":69,"height":9}},{"id":"c2786805-2580-4df0-8fae-f2005877f50a","block_type":"box","text":"17,979,180","page_number":743,"box":{"x":796,"y":603,"width":70,"height":9}},{"id":"b32b58ce-b7c7-4464-bf93-e8f1e3de9314","block_type":"box","text":"0.71","page_number":743,"box":{"x":913,"y":603,"width":26,"height":7}},{"id":"81c31675-d8f0-40fa-a85b-3e4be68282f2","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.191% 19/05/2036","page_number":743,"box":{"x":72,"y":617,"width":346,"height":11}},{"id":"bf8fb305-b31f-45e7-aaea-2d59b33ab23e","block_type":"box","text":"EUR","page_number":743,"box":{"x":596,"y":618,"width":32,"height":7}},{"id":"94c3d6b7-bec2-4f5f-a5ae-b46dec1c32d2","block_type":"box","text":"10,795,000","page_number":743,"box":{"x":700,"y":618,"width":69,"height":9}},{"id":"58181009-b684-4466-bc03-b8b7cb743ded","block_type":"box","text":"12,494,241","page_number":743,"box":{"x":796,"y":618,"width":68,"height":9}},{"id":"93dcee52-39e4-4186-ac73-d74485a28d4f","block_type":"box","text":"0.50","page_number":743,"box":{"x":913,"y":618,"width":27,"height":7}},{"id":"0c4d0d66-fd85-4541-9cf8-494fce064209","block_type":"box","text":"Lloyds Banking Group plc, FRN 1.985% 15/12/2031","page_number":743,"box":{"x":72,"y":632,"width":337,"height":11}},{"id":"ae954300-ed06-4e18-92b1-34101cc120f0","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":633,"width":30,"height":7}},{"id":"c8127d51-69a5-4925-bd57-e34f774e422c","block_type":"box","text":"7,000,000","page_number":743,"box":{"x":706,"y":633,"width":63,"height":9}},{"id":"493e9ae6-9ddc-4fcf-aa51-87dc555875c6","block_type":"box","text":"9,237,519","page_number":743,"box":{"x":803,"y":633,"width":62,"height":9}},{"id":"96f2b2cd-6611-4188-b1b0-65cf0b45a4b7","block_type":"box","text":"0.37","page_number":743,"box":{"x":913,"y":633,"width":27,"height":7}},{"id":"e8ff2128-2b14-4336-b99b-54f18ce46e28","block_type":"box","text":"Lloyds Banking Group plc, FRN 8.5%","page_number":743,"box":{"x":72,"y":648,"width":246,"height":11}},{"id":"8e37e990-3f44-487c-ab53-50165d80d43e","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":323,"y":647,"width":67,"height":12}},{"id":"28714af6-ab4d-4f68-a4f1-3b93da785509","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":649,"width":30,"height":8}},{"id":"efdad91b-4b9b-4e14-8b37-7b06596b0b0c","block_type":"box","text":"2,695,000","page_number":743,"box":{"x":706,"y":649,"width":63,"height":9}},{"id":"9c16baba-ea14-401a-9eb8-271737810708","block_type":"box","text":"3,741,909","page_number":743,"box":{"x":803,"y":649,"width":62,"height":9}},{"id":"a442d4cd-2a6d-4681-b6b4-de4bc6acb573","block_type":"box","text":"0.15","page_number":743,"box":{"x":913,"y":649,"width":27,"height":8}},{"id":"7e024f5d-a1b5-4ad2-b098-493afa41f099","block_type":"box","text":"Lloyds Banking Group plc (EURONEXT","page_number":743,"box":{"x":72,"y":664,"width":265,"height":10}},{"id":"e9ef7528-bf23-463d-a09d-06a7b810cec3","block_type":"box","text":"-","page_number":743,"box":{"x":338,"y":669,"width":4,"height":0}},{"id":"e1da9577-6c3f-421e-94a6-2b2db2f7ee79","block_type":"box","text":"DUBLIN), FRN 8.5%","page_number":743,"box":{"x":343,"y":664,"width":141,"height":10}},{"id":"4fe9c7d1-f071-4836-b163-4b3d03f90f54","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":72,"y":679,"width":66,"height":11}},{"id":"961257ca-09db-4b67-99aa-8ea92d799ce7","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":680,"width":30,"height":8}},{"id":"d894677f-e04c-4a0e-844d-4caf62140b41","block_type":"box","text":"3,370,000","page_number":743,"box":{"x":706,"y":681,"width":63,"height":9}},{"id":"6842a7b7-fa4c-4359-bbdc-395c036ce5c1","block_type":"box","text":"4,626,410","page_number":743,"box":{"x":802,"y":681,"width":64,"height":9}},{"id":"4a9a4518-770c-4826-8cdb-ad8ff017c26e","block_type":"box","text":"0.18","page_number":743,"box":{"x":913,"y":681,"width":27,"height":7}},{"id":"2c4d73d9-b32f-40af-9e82-dfb8a607b8c1","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":743,"box":{"x":72,"y":695,"width":264,"height":10}},{"id":"6d590dce-a3f0-4df8-ab2c-dd582ebd5126","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":695,"width":31,"height":8}},{"id":"a7e5fd76-4885-4283-89eb-5d8874803784","block_type":"box","text":"3,917,000","page_number":743,"box":{"x":706,"y":695,"width":63,"height":10}},{"id":"e8ed1fd0-873b-435d-ac21-502df6024387","block_type":"box","text":"4,002,619","page_number":743,"box":{"x":802,"y":695,"width":63,"height":10}},{"id":"73ea12cf-6d46-45cd-b486-7a91e9c21431","block_type":"box","text":"0.16","page_number":743,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"13fe5c6e-509b-4217-9682-d580fd2d57f9","block_type":"box","text":"M&G plc, Reg. S, FRN 5.625% 20/10/2051","page_number":743,"box":{"x":72,"y":710,"width":279,"height":10}},{"id":"eb6616e7-d7d7-4ee0-95ae-fd7781deb4d1","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":710,"width":30,"height":8}},{"id":"aa162df3-a5da-4f30-ae56-39f38aa63fc7","block_type":"box","text":"6,700,000","page_number":743,"box":{"x":706,"y":710,"width":63,"height":10}},{"id":"23a00bd1-46c9-4bce-98f6-50c403447eb9","block_type":"box","text":"8,826,537","page_number":743,"box":{"x":803,"y":710,"width":62,"height":10}},{"id":"ab2c286b-a245-488a-9cce-37d9b9d5c29d","block_type":"box","text":"0.35","page_number":743,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"9db2f967-73d5-45f3-9534-02b7a99c235b","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 5.75%","page_number":743,"box":{"x":72,"y":726,"width":320,"height":10}},{"id":"20a84bb9-a74b-418e-9984-cc88b328c328","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":398,"y":725,"width":66,"height":12}},{"id":"5ccfc47f-54b1-40dd-ac5f-856e00556017","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":727,"width":30,"height":8}},{"id":"b3de61cd-daf2-41eb-a66a-bf338bbe70d2","block_type":"box","text":"5,816,000","page_number":743,"box":{"x":706,"y":727,"width":63,"height":9}},{"id":"3e186197-4993-4275-9f6f-c6415fc0f690","block_type":"box","text":"7,731,357","page_number":743,"box":{"x":803,"y":727,"width":62,"height":9}},{"id":"23d4d535-f41f-4922-8a4d-fd8d4f74f0a4","block_type":"box","text":"0.31","page_number":743,"box":{"x":913,"y":727,"width":26,"height":8}},{"id":"edadc467-8253-49e5-a8bd-ca88104b073b","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 2.105% 28/11/2031","page_number":743,"box":{"x":72,"y":741,"width":342,"height":11}},{"id":"1da979fb-be8c-44e0-9817-acaa4d5a08b7","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":742,"width":30,"height":7}},{"id":"ee28ff43-7616-4919-9ada-3a5d2f73fbaf","block_type":"box","text":"7,110,000","page_number":743,"box":{"x":706,"y":742,"width":63,"height":9}},{"id":"4d1ce6e0-859c-40e0-9ca9-4a5d02ef5526","block_type":"box","text":"9,396,950","page_number":743,"box":{"x":803,"y":742,"width":63,"height":9}},{"id":"abe4ce27-28c0-4ef5-97ed-b62be2218e7c","block_type":"box","text":"0.37","page_number":743,"box":{"x":913,"y":742,"width":27,"height":7}},{"id":"0562dbdc-a989-4998-9e05-6d8a19620518","block_type":"box","text":"Rothesay Life plc, Reg. S, FRN 6.875%","page_number":743,"box":{"x":72,"y":758,"width":256,"height":10}},{"id":"07d65970-6d56-41e8-984b-5dc6f9b5344a","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":333,"y":757,"width":66,"height":11}},{"id":"118c2897-ee0d-4f95-a192-86e25f218e8a","block_type":"box","text":"GBP","page_number":743,"box":{"x":597,"y":758,"width":30,"height":8}},{"id":"9c089f02-c0a5-46e4-b338-600706ce4109","block_type":"box","text":"10,000,000","page_number":743,"box":{"x":700,"y":758,"width":69,"height":10}},{"id":"efa6cca5-d91e-4513-b7d6-841ad99ab61f","block_type":"box","text":"13,543,355","page_number":743,"box":{"x":796,"y":758,"width":69,"height":10}},{"id":"cdb7361e-ba56-4c8b-83cb-0ab4d3fb35a0","block_type":"box","text":"0.54","page_number":743,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"394a38e4-cd15-4e26-8073-aa1509aed77b","block_type":"box","text":"Santander UK Group Holdings plc, FRN 2.469% 11/01/2028","page_number":743,"box":{"x":73,"y":773,"width":388,"height":10}},{"id":"5b99e868-ab15-41c6-bf36-622b16d49934","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":773,"width":31,"height":8}},{"id":"810d1e88-858b-44f2-9dc9-d6dec837e166","block_type":"box","text":"2,730,000","page_number":743,"box":{"x":706,"y":773,"width":63,"height":10}},{"id":"bfb547bf-3bce-41c1-999f-21f7abb7e637","block_type":"box","text":"2,698,970","page_number":743,"box":{"x":803,"y":773,"width":63,"height":10}},{"id":"c0b2adc3-4ed0-4a48-ae38-75fbbc19f108","block_type":"box","text":"0.11","page_number":743,"box":{"x":913,"y":773,"width":26,"height":8}},{"id":"f4402ec0-8369-451c-b2f7-48f8ce42d787","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":743,"box":{"x":73,"y":789,"width":192,"height":10}},{"id":"c8d83e61-e319-40bd-a0a7-8f4e1fa72632","block_type":"box","text":"Perpetual","page_number":743,"box":{"x":270,"y":788,"width":66,"height":12}},{"id":"dbc158fd-ddc6-4842-a7e6-79920aa5c1a8","block_type":"box","text":"EUR","page_number":743,"box":{"x":596,"y":790,"width":32,"height":8}},{"id":"49b44009-0372-41e0-a1af-f258c28e0f84","block_type":"box","text":"4,082,000","page_number":743,"box":{"x":706,"y":790,"width":63,"height":9}},{"id":"d24f4c39-3e21-4049-93e9-c59e28479501","block_type":"box","text":"4,711,001","page_number":743,"box":{"x":802,"y":790,"width":62,"height":9}},{"id":"6db56c1d-fde6-41ec-b111-aab83a8e9867","block_type":"box","text":"0.19","page_number":743,"box":{"x":913,"y":790,"width":27,"height":7}},{"id":"8345c039-4510-4269-ba81-014f3e966f71","block_type":"box","text":"130,565,668","page_number":743,"box":{"x":788,"y":805,"width":77,"height":10}},{"id":"8afa1eee-1915-49fc-acf0-88acbcdf3abc","block_type":"box","text":"5.20","page_number":743,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"c47e60d9-36f5-44e1-a1f8-1264059f85de","block_type":"box","text":"United States of America","page_number":743,"box":{"x":62,"y":837,"width":158,"height":10}},{"id":"1d7dbf14-1b69-4706-8679-3dde00b77fca","block_type":"box","text":"Ball Corp. 4.25% 01/07/2032","page_number":743,"box":{"x":72,"y":852,"width":188,"height":10}},{"id":"e3bb0085-e367-4dfb-a507-c2b5b3ed5b9b","block_type":"box","text":"EUR","page_number":743,"box":{"x":596,"y":852,"width":32,"height":8}},{"id":"f4091669-3464-4627-bed5-d98e3946d046","block_type":"box","text":"6,675,000","page_number":743,"box":{"x":706,"y":852,"width":63,"height":9}},{"id":"eeecc8e9-fa88-4745-939f-0601337fa5c5","block_type":"box","text":"7,727,950","page_number":743,"box":{"x":803,"y":852,"width":63,"height":9}},{"id":"21545273-cfac-420d-9ac6-c408bb139ce9","block_type":"box","text":"0.31","page_number":743,"box":{"x":913,"y":852,"width":26,"height":8}},{"id":"725b8c47-5ba3-4535-bcde-9ced88a218f3","block_type":"box","text":"Blue Owl Capital Corp. 6.3% 15/08/2031","page_number":743,"box":{"x":72,"y":867,"width":263,"height":10}},{"id":"82c2a4ee-585a-4421-8569-ab29f0e32d7f","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":867,"width":31,"height":7}},{"id":"5c8b2093-44ff-4fc2-9840-e70ad1571c41","block_type":"box","text":"7,390,000","page_number":743,"box":{"x":706,"y":867,"width":63,"height":9}},{"id":"69b495f5-bfb8-4943-948b-c14ba5c7bca3","block_type":"box","text":"7,346,573","page_number":743,"box":{"x":803,"y":867,"width":62,"height":9}},{"id":"4ccfb9f5-15f2-4fca-8391-c830d93c0fbf","block_type":"box","text":"0.29","page_number":743,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"1a2197a3-75f6-4999-832c-a2b5e65bc7b5","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":743,"box":{"x":72,"y":881,"width":308,"height":11}},{"id":"1d6b5ebe-7d87-489a-af9f-8ee8297354ab","block_type":"box","text":"EUR","page_number":743,"box":{"x":596,"y":882,"width":32,"height":7}},{"id":"93b89192-9ddc-4b25-b20a-b902bf82ba4c","block_type":"box","text":"12,610,000","page_number":743,"box":{"x":700,"y":882,"width":69,"height":9}},{"id":"5c3cc334-11a8-4f3d-8c1d-60afe5b21341","block_type":"box","text":"14,544,249","page_number":743,"box":{"x":796,"y":882,"width":69,"height":9}},{"id":"bb615cc1-5645-4939-846a-71dbc99f81ee","block_type":"box","text":"0.58","page_number":743,"box":{"x":913,"y":882,"width":27,"height":7}},{"id":"77023929-dc45-43f1-a8eb-7b33c22279d7","block_type":"box","text":"Edison International 6.95% 15/11/2029","page_number":743,"box":{"x":72,"y":896,"width":251,"height":9}},{"id":"9ddfc7aa-e57a-4450-a52c-b921cc1d28e5","block_type":"box","text":"USD","page_number":743,"box":{"x":596,"y":897,"width":31,"height":7}},{"id":"1cd9dc96-c142-4ccf-b3f6-c8e1d3633b15","block_type":"box","text":"10,000,000","page_number":743,"box":{"x":700,"y":897,"width":69,"height":9}},{"id":"f0877c50-cada-4f0d-a284-19cf2d308eeb","block_type":"box","text":"10,449,079","page_number":743,"box":{"x":796,"y":897,"width":69,"height":9}},{"id":"336c3889-bd6f-4f7e-9e40-b79db66a22b8","block_type":"box","text":"0.42","page_number":743,"box":{"x":913,"y":897,"width":27,"height":7}},{"id":"6827ce00-b25a-45de-aab9-8eab43199057","block_type":"box","text":"Robeco","page_number":743,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5d6abd96-9c1f-416a-8e0a-27d368724b70","block_type":"box","text":"Capital","page_number":743,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d170a1fe-e63f-4a27-8e96-912dca763aaa","block_type":"box","text":"Growth","page_number":743,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"176ba50d-eec1-4564-95e3-4d0466ee9a2e","block_type":"box","text":"Funds","page_number":743,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a1ed34ee-1c56-4f34-a3dc-3863ecc3f2ff","block_type":"box","text":"743","page_number":743,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"de244840-8fce-4fd9-a11d-d9d7c41d864f","block_type":"box","text":"Schedule of Investments (continued)","page_number":744,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0f78e906-6cff-4bf0-897c-a7709894ccf6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":744,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"49aa1423-23a2-4605-8860-ace8144fff79","block_type":"box","text":"Robeco Credit Income","page_number":744,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"5c476a9e-7079-4343-974d-6c4064a9e4f1","block_type":"box","text":"As at 30 June 2026","page_number":744,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a53eb269-deb5-48c8-92da-2ee35a6773d2","block_type":"box","text":"Investments","page_number":744,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cd97442f-7af5-4e7d-97f1-63c7401168c5","block_type":"box","text":"Currency","page_number":744,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"6e810357-a903-4042-95e7-9a309b31ae6e","block_type":"box","text":"Quantity/","page_number":744,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"ce98b31d-03f6-4a47-9967-7d33d7e61e57","block_type":"box","text":"Nominal Value","page_number":744,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"2cd2e889-ea16-43b5-98d5-e40ecc5add8a","block_type":"box","text":"Market","page_number":744,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d5d3cb76-95ca-4ef3-ad00-e8a44966e6d9","block_type":"box","text":"Value","page_number":744,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c68aa8e1-be74-493f-a03c-579bdeadb10b","block_type":"box","text":"USD","page_number":744,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"eea15f4f-4953-4f20-87be-bc4a05f35762","block_type":"box","text":"% of Net","page_number":744,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0a9b1bc1-9b89-4317-9c81-382b8021015b","block_type":"box","text":"Assets","page_number":744,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4d78f805-9b59-4792-900c-36b0a8d1ff4d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":744,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"2736151a-0bc7-4b40-8672-36af86a3e522","block_type":"box","text":"Bonds (continued)","page_number":744,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"bc7dc113-6042-4ec0-8c83-8d0a71ec1898","block_type":"box","text":"United States of America (continued)","page_number":744,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"702bcc17-d520-46f3-8ec8-d800280816b0","block_type":"box","text":"General Mills, Inc., FRN","page_number":744,"box":{"x":72,"y":273,"width":159,"height":10}},{"id":"0516e8d5-1cc6-4048-87cf-5bea874ba851","block_type":"box","text":"4.75% 16/07/2056","page_number":744,"box":{"x":236,"y":273,"width":117,"height":8}},{"id":"37a394fb-d636-4d0e-a51a-41a426d27549","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"4703a3c8-c4a6-4d56-9c87-39a9036bac06","block_type":"box","text":"8,500,000","page_number":744,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"a3301edd-9cb1-4f5e-9e85-ac3be6f61770","block_type":"box","text":"9,607,504","page_number":744,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"8311e522-e6be-46da-a519-415f50b3fd5a","block_type":"box","text":"0.38","page_number":744,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5efcdf2d-e9ea-48c8-a87f-0694d849bc77","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":744,"box":{"x":72,"y":288,"width":436,"height":10}},{"id":"57e7c6b4-53b0-46bb-990d-cab692aa9f30","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"44d411ce-9e5c-43ad-9a2d-f8d23bc325be","block_type":"box","text":"7,985,000","page_number":744,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"1c65170d-a14c-45c0-9a9c-bd174ca6d1a9","block_type":"box","text":"9,198,737","page_number":744,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"51aa615b-8a9d-4d48-a0a1-d227ce797629","block_type":"box","text":"0.37","page_number":744,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"25fddadb-4ddb-47e9-8b2c-1e4e74d7e0f3","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":744,"box":{"x":72,"y":303,"width":368,"height":10}},{"id":"00a88302-dac8-4a00-af48-964c8c85ae02","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"81e85d00-6a71-460e-97a4-2dd148405b90","block_type":"box","text":"4,341,000","page_number":744,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"d3c658b8-8e37-4356-a7cf-96544c7bfc9f","block_type":"box","text":"5,026,548","page_number":744,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"3d67f6ac-758c-434a-9344-b3c683cfb2b2","block_type":"box","text":"0.20","page_number":744,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"3c05c44f-fa9b-44b2-8058-75aacaefe796","block_type":"box","text":"Metropolitan Life","page_number":744,"box":{"x":72,"y":318,"width":113,"height":10}},{"id":"c2776df8-f9b2-4c5b-9cd2-9048aefbd232","block_type":"box","text":"Global Funding I, Reg. S 4.5% 09/07/2027","page_number":744,"box":{"x":190,"y":318,"width":273,"height":10}},{"id":"c58077a7-b9aa-4e83-ac25-a87c93c61a0b","block_type":"box","text":"GBP","page_number":744,"box":{"x":597,"y":318,"width":30,"height":8}},{"id":"14f8e2dc-6f78-405c-a765-45c4f8d32213","block_type":"box","text":"3,500,000","page_number":744,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"370e1740-a9ef-4a22-aa2c-faf98338a054","block_type":"box","text":"4,643,660","page_number":744,"box":{"x":802,"y":318,"width":64,"height":9}},{"id":"71837611-bbbd-43ef-ac43-47e0e9060453","block_type":"box","text":"0.18","page_number":744,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"85953838-230e-48e4-9c57-30cfbecb9d71","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 0.625% 08/12/2027","page_number":744,"box":{"x":72,"y":333,"width":407,"height":10}},{"id":"a117f8da-3239-4739-9072-bf6cd8c69a9d","block_type":"box","text":"GBP","page_number":744,"box":{"x":597,"y":333,"width":30,"height":8}},{"id":"408857ca-bae0-4be4-b52d-894f255dc6f1","block_type":"box","text":"4,200,000","page_number":744,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"c4ae4937-9862-4bc0-b1b1-52587177aef6","block_type":"box","text":"5,268,515","page_number":744,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"40e6696c-5e4d-4e75-b99c-2e2e2c64fe1b","block_type":"box","text":"0.21","page_number":744,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"575ee2f0-d6bc-49b6-a655-088ee9f093c1","block_type":"box","text":"New York Life Global Funding, Reg. S 3.45% 30/01/2031","page_number":744,"box":{"x":72,"y":348,"width":372,"height":10}},{"id":"cacafcdc-4e00-45f6-9638-13b8d03133b5","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"fcf85a7a-b62f-43e8-888c-aa2cc03dccd1","block_type":"box","text":"8,000,000","page_number":744,"box":{"x":707,"y":348,"width":62,"height":9}},{"id":"b0f0f4fd-5e81-470d-b4d0-3ebeb22880ae","block_type":"box","text":"9,190,671","page_number":744,"box":{"x":803,"y":348,"width":61,"height":9}},{"id":"bb796a96-7a4f-4a98-9547-4ab14feed73d","block_type":"box","text":"0.37","page_number":744,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f113bedd-8426-4650-91ad-ef7cfa271922","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":744,"box":{"x":72,"y":362,"width":366,"height":11}},{"id":"7eaed3de-3f72-4b12-84b5-e91fb66cee4b","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"cf73d280-c552-453a-8fd0-c48fedb88b1e","block_type":"box","text":"15,458,000","page_number":744,"box":{"x":700,"y":363,"width":69,"height":9}},{"id":"08b19c7e-0153-43f5-9b6c-86f5a2bbf138","block_type":"box","text":"17,476,354","page_number":744,"box":{"x":796,"y":363,"width":70,"height":9}},{"id":"009a99b4-e24b-4af7-9a71-1e42f400379b","block_type":"box","text":"0.70","page_number":744,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3bf73c3c-6068-4a32-ba8a-7fa4a655ea8d","block_type":"box","text":"Oncor Electric Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":744,"box":{"x":72,"y":377,"width":425,"height":11}},{"id":"6c523926-5b23-4ace-bc8f-3d87e1577b92","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"9ea1c961-aa6a-49dc-a232-235d4b7fb974","block_type":"box","text":"4,648,000","page_number":744,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"834dc998-dff6-4e3f-b826-82de89522705","block_type":"box","text":"5,374,416","page_number":744,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"819c07c9-3b7b-43aa-ac70-f3a815f80390","block_type":"box","text":"0.21","page_number":744,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"8d4f57a7-d588-42d4-ba6f-0eb85d3a9ce7","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":744,"box":{"x":72,"y":392,"width":365,"height":10}},{"id":"d42797d6-4d6d-49ef-b515-51bad67bb643","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"09ff5e2e-5d78-4081-ac86-c367d5b35547","block_type":"box","text":"6,438,000","page_number":744,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"cef8852a-73d8-46f3-b068-83b7db34e4dc","block_type":"box","text":"7,285,113","page_number":744,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"8510bebd-757a-4c47-a2ef-3534249422ab","block_type":"box","text":"0.29","page_number":744,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"73445645-0450-45c9-b295-c03c9ecec5ad","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":744,"box":{"x":72,"y":407,"width":196,"height":10}},{"id":"6e1a714d-4503-404c-ade4-f275e6688a46","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"4ed96f5e-9cf2-483d-ba1d-000d94a0c9b2","block_type":"box","text":"4,330,000","page_number":744,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"6a1579bf-095c-47d0-a9cd-408cd3385a4b","block_type":"box","text":"5,001,168","page_number":744,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"41e178c3-d408-437a-87e9-753b6b6bf2f4","block_type":"box","text":"0.20","page_number":744,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"5fff3bac-a700-4ff8-9f07-9da8c3a3b7cb","block_type":"box","text":"118,140,537","page_number":744,"box":{"x":788,"y":423,"width":77,"height":9}},{"id":"c37eb904-ef25-424f-8886-5c815c49b6d1","block_type":"box","text":"4.71","page_number":744,"box":{"x":913,"y":423,"width":26,"height":8}},{"id":"4b855607-5c62-4a99-acf9-f6d1d23be432","block_type":"box","text":"Zambia","page_number":744,"box":{"x":60,"y":454,"width":48,"height":8}},{"id":"5068e193-a742-4088-adb8-5a8a84d771fa","block_type":"box","text":"Zambia Government Bond, STEP, Reg. S 5.75% 30/06/2033","page_number":744,"box":{"x":72,"y":469,"width":387,"height":11}},{"id":"f8272b56-a2d5-4589-8304-41c0c7085e47","block_type":"box","text":"USD","page_number":744,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"37e7c77c-cee2-4bee-a909-74b57d5d7d28","block_type":"box","text":"1,555,532","page_number":744,"box":{"x":708,"y":470,"width":61,"height":9}},{"id":"1784d071-6005-4fb1-b086-dbfba2fdec8e","block_type":"box","text":"1,538,374","page_number":744,"box":{"x":804,"y":470,"width":62,"height":9}},{"id":"61fdd324-1d15-4885-bd8b-691eac48f419","block_type":"box","text":"0.06","page_number":744,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"5dde7125-4a41-4530-9f22-457c691d06b7","block_type":"box","text":"1,538,374","page_number":744,"box":{"x":804,"y":485,"width":62,"height":10}},{"id":"fcebe0a9-5884-466b-948b-bf783ecc7fc1","block_type":"box","text":"0.06","page_number":744,"box":{"x":913,"y":485,"width":27,"height":8}},{"id":"69ad5def-f2f7-4cc2-b4a0-72a55f19bdba","block_type":"box","text":"Total Bonds","page_number":744,"box":{"x":60,"y":504,"width":78,"height":8}},{"id":"649ed68c-0ea5-4022-825a-9dc194b082a4","block_type":"box","text":"1,586,458,349","page_number":744,"box":{"x":776,"y":504,"width":89,"height":9}},{"id":"ac915937-41e2-4518-901e-1f70a467cdc6","block_type":"box","text":"63.22","page_number":744,"box":{"x":905,"y":504,"width":35,"height":8}},{"id":"099b617c-c6ca-483d-b66b-1b902e53e6cd","block_type":"box","text":"Convertible Bonds","page_number":744,"box":{"x":65,"y":535,"width":119,"height":8}},{"id":"918b6244-b8c7-4373-ac94-e5eb8efdfcb5","block_type":"box","text":"Italy","page_number":744,"box":{"x":59,"y":567,"width":30,"height":10}},{"id":"82e93021-17e6-4e19-a8d2-fdf2a9930454","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":744,"box":{"x":72,"y":582,"width":215,"height":10}},{"id":"b6ae3691-0f8f-4431-86ad-5d5b9ee4c6b9","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":582,"width":32,"height":8}},{"id":"c9dc3d13-fa2f-4cf8-835f-efc9642c3420","block_type":"box","text":"17,000,000","page_number":744,"box":{"x":700,"y":582,"width":69,"height":10}},{"id":"2717e3c4-517e-48d5-aa5e-ab8798df856a","block_type":"box","text":"18,278,880","page_number":744,"box":{"x":796,"y":582,"width":70,"height":10}},{"id":"975fa3bb-ce7e-4e82-992c-00f7c370bda9","block_type":"box","text":"0.73","page_number":744,"box":{"x":913,"y":582,"width":26,"height":8}},{"id":"73dc0231-4690-484f-ba67-70848198b16d","block_type":"box","text":"18,278,880","page_number":744,"box":{"x":796,"y":598,"width":70,"height":9}},{"id":"b0b6ce36-b628-4a76-ab88-87c9dea9ebaa","block_type":"box","text":"0.73","page_number":744,"box":{"x":913,"y":598,"width":26,"height":8}},{"id":"cb0e5bbd-e36b-4527-9b52-12d9fc2b1c03","block_type":"box","text":"Luxembourg","page_number":744,"box":{"x":59,"y":629,"width":82,"height":11}},{"id":"e6c7f0e1-04af-4f29-8a22-21b0baff9820","block_type":"box","text":"Mitsubishi UFJ Investor Services & Banking Luxembourg SA, FRN","page_number":744,"box":{"x":72,"y":644,"width":437,"height":11}},{"id":"25f8b7b8-0adf-40be-be0a-80f981451700","block_type":"box","text":"6.704% 15/12/2050","page_number":744,"box":{"x":73,"y":659,"width":124,"height":8}},{"id":"99930e3d-fc8a-44ff-aeb2-c9b4bf26df51","block_type":"box","text":"EUR","page_number":744,"box":{"x":596,"y":660,"width":32,"height":7}},{"id":"be0847ff-e2e1-4376-aadc-ba20e4b4e90b","block_type":"box","text":"9,800,000","page_number":744,"box":{"x":706,"y":659,"width":63,"height":10}},{"id":"4a982882-6469-4c79-8c44-9126873c7671","block_type":"box","text":"7,792,460","page_number":744,"box":{"x":803,"y":659,"width":63,"height":10}},{"id":"20c2655f-cc09-4c20-a8f6-eaf861632a17","block_type":"box","text":"0.31","page_number":744,"box":{"x":913,"y":659,"width":26,"height":8}},{"id":"97970d5d-5b43-4ac6-93b7-66145f29d8b0","block_type":"box","text":"7,792,460","page_number":744,"box":{"x":803,"y":675,"width":63,"height":9}},{"id":"b8c35c7f-3c34-4025-9943-81f22cc2f179","block_type":"box","text":"0.31","page_number":744,"box":{"x":913,"y":675,"width":26,"height":8}},{"id":"25613cbd-c899-49b6-ba9a-4cd5af80686e","block_type":"box","text":"Total Convertible Bonds","page_number":744,"box":{"x":60,"y":694,"width":157,"height":8}},{"id":"fb0f062b-4406-4e3e-ac35-c1f8c396b203","block_type":"box","text":"26,071,340","page_number":744,"box":{"x":795,"y":694,"width":71,"height":9}},{"id":"ec105711-6412-465a-848a-586b42ce8e11","block_type":"box","text":"1.04","page_number":744,"box":{"x":915,"y":694,"width":25,"height":8}},{"id":"5dbb8d4b-a04f-4c27-a032-125b1096ed46","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":744,"box":{"x":60,"y":712,"width":637,"height":11}},{"id":"c0c1597c-d5c2-42bb-9937-190401d4054c","block_type":"box","text":"1,612,529,689","page_number":744,"box":{"x":776,"y":713,"width":89,"height":9}},{"id":"092a0232-f59c-4e67-b79f-277c541721a2","block_type":"box","text":"64.26","page_number":744,"box":{"x":905,"y":713,"width":35,"height":7}},{"id":"b2052f69-f3ff-4592-a4a4-9c52a1061d6a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":744,"box":{"x":60,"y":744,"width":469,"height":10}},{"id":"e3d4d8d3-f110-4cce-b521-8c090c479d91","block_type":"box","text":"regulated market","page_number":744,"box":{"x":533,"y":744,"width":108,"height":10}},{"id":"8163470f-a76e-4929-afa1-5b5da125d071","block_type":"box","text":"Bonds","page_number":744,"box":{"x":64,"y":776,"width":40,"height":8}},{"id":"b527dfaf-f2c3-47e8-b812-9e5c48f6b9e1","block_type":"box","text":"Australia","page_number":744,"box":{"x":59,"y":808,"width":60,"height":8}},{"id":"f42b8ab9-a4ce-43b8-baba-cb215a92129b","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 4.5% 15/09/2027","page_number":744,"box":{"x":72,"y":823,"width":339,"height":10}},{"id":"ab72caf7-3ffa-4e39-8148-bd9c3e578e3d","block_type":"box","text":"USD","page_number":744,"box":{"x":596,"y":823,"width":31,"height":8}},{"id":"b41cac1e-1a4d-423e-98ec-fb6a9e6a2231","block_type":"box","text":"6,660,000","page_number":744,"box":{"x":706,"y":823,"width":63,"height":9}},{"id":"ea7bcd84-75c6-4cb1-87b9-a4e90ac83047","block_type":"box","text":"6,600,742","page_number":744,"box":{"x":803,"y":823,"width":62,"height":9}},{"id":"375ef96b-fcd9-4bab-a4b4-ca3fbe3a541b","block_type":"box","text":"0.26","page_number":744,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"1f4f182c-656f-4644-8273-778dd1d45e49","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":744,"box":{"x":72,"y":838,"width":346,"height":10}},{"id":"fd899283-c794-4fb4-ba43-acee989b4947","block_type":"box","text":"USD","page_number":744,"box":{"x":596,"y":838,"width":31,"height":8}},{"id":"6f983439-8bf9-4f58-95ce-da2dae57c852","block_type":"box","text":"3,680,000","page_number":744,"box":{"x":706,"y":838,"width":63,"height":9}},{"id":"178be5a9-2540-4ddf-8c23-ed7385239b2e","block_type":"box","text":"3,647,257","page_number":744,"box":{"x":803,"y":838,"width":62,"height":9}},{"id":"208ecde5-7317-49c9-babd-f588b48775d3","block_type":"box","text":"0.15","page_number":744,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"fa6ba4ff-548b-4ab6-8dab-670b9935a761","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 5.875%","page_number":744,"box":{"x":72,"y":852,"width":285,"height":11}},{"id":"e584947a-03b6-41c3-bb64-9aa1fbeb4da4","block_type":"box","text":"15/04/2030","page_number":744,"box":{"x":364,"y":852,"width":70,"height":8}},{"id":"0f1cc1a3-e4a9-4f08-a148-cd4f7605d198","block_type":"box","text":"USD","page_number":744,"box":{"x":596,"y":853,"width":31,"height":7}},{"id":"5465cb08-5194-4842-a392-e4e2a5524c07","block_type":"box","text":"327,000","page_number":744,"box":{"x":718,"y":853,"width":51,"height":9}},{"id":"e070806f-f6bc-4cf8-9796-301e2f323c16","block_type":"box","text":"331,283","page_number":744,"box":{"x":815,"y":853,"width":50,"height":9}},{"id":"c70928be-1c70-423a-9d9e-921f926ae881","block_type":"box","text":"0.01","page_number":744,"box":{"x":913,"y":853,"width":26,"height":7}},{"id":"7aedd87f-ee25-4dbc-a0e6-a117736521b4","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":744,"box":{"x":72,"y":867,"width":314,"height":10}},{"id":"75b1cdcc-5c67-4b6d-828d-9b0594c509c2","block_type":"box","text":"USD","page_number":744,"box":{"x":596,"y":868,"width":31,"height":7}},{"id":"dfb99a70-3e96-4a91-8e41-98a1aa707171","block_type":"box","text":"1,706,000","page_number":744,"box":{"x":708,"y":868,"width":61,"height":9}},{"id":"6e069afb-827f-423a-8bb1-ea7c64dad3bf","block_type":"box","text":"1,763,364","page_number":744,"box":{"x":804,"y":868,"width":62,"height":9}},{"id":"f7471eb5-a1e0-4274-b8ef-a4b947a45f8c","block_type":"box","text":"0.07","page_number":744,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"48d008f9-e7f1-4fdd-97e9-a95ef032bbe2","block_type":"box","text":"12,342,646","page_number":744,"box":{"x":796,"y":883,"width":70,"height":10}},{"id":"62303dbb-85df-4e2e-9459-7d6e1f35d3a9","block_type":"box","text":"0.49","page_number":744,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"df0318d5-1078-4c35-9654-b82d1fe1ec77","block_type":"box","text":"Robeco","page_number":744,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"67255cbd-64e6-4c49-87e7-d36a41b95003","block_type":"box","text":"Capital","page_number":744,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"71ec3a3c-cf4f-4e73-a30b-323bfa861882","block_type":"box","text":"Growth","page_number":744,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a47395f6-20a8-4836-bcde-8b41792e414c","block_type":"box","text":"Funds","page_number":744,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1aeffef8-19ac-4a9b-ba5d-b6b6274dac49","block_type":"box","text":"744","page_number":744,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6760dc02-3aee-4392-a573-49b39e0692da","block_type":"box","text":"Schedule of Investments (continued)","page_number":745,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"89ed508f-2c14-4e61-a5b2-2a9c28563a50","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":745,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e18cf8f1-f437-423e-9504-ff76ac2a7913","block_type":"box","text":"Robeco Credit Income","page_number":745,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"16b80af8-4376-45b3-a963-ac335d53ba8d","block_type":"box","text":"As at 30 June 2026","page_number":745,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5b86ec46-9343-4a50-b6d5-c73273aa4c90","block_type":"box","text":"Investments","page_number":745,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2e3002e3-ed2a-409d-ab60-4100d767d96f","block_type":"box","text":"Currency","page_number":745,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"dc90609b-9e4a-4e8f-9783-e913e6864a4c","block_type":"box","text":"Quantity/","page_number":745,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"21d1ba26-64f0-42de-a1e7-376c49189839","block_type":"box","text":"Nominal Value","page_number":745,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"d241a21c-2ec4-4de5-ad54-90eadeeabc45","block_type":"box","text":"Market","page_number":745,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5e22c9b4-314a-4fe0-94d5-7bab3e2ea883","block_type":"box","text":"Value","page_number":745,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"573f524a-6b09-4b8a-bb47-9db356453eb0","block_type":"box","text":"USD","page_number":745,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"5d712749-f285-4a8e-a764-0c89faa55b80","block_type":"box","text":"% of Net","page_number":745,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2e476a27-973e-4153-9bca-9606e0400dd0","block_type":"box","text":"Assets","page_number":745,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"28cfc391-4081-4e56-bc24-bcb199ec3b48","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":745,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"621aa7e8-f1c9-4e96-8935-7be004c4ee73","block_type":"box","text":"Bonds (continued)","page_number":745,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fb4231a5-ae5e-46da-8fe0-1f4ec79be826","block_type":"box","text":"Austria","page_number":745,"box":{"x":59,"y":258,"width":48,"height":8}},{"id":"40c5529d-3f93-4370-9435-c35e61f5d84c","block_type":"box","text":"Klabin Austria GmbH, Reg. S 3.2% 12/01/2031","page_number":745,"box":{"x":72,"y":273,"width":304,"height":10}},{"id":"e21535b0-1473-4f6c-aae1-fa7d367ca386","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"4ab8e86e-823b-40ff-99c8-cce6351a7c92","block_type":"box","text":"4,000,000","page_number":745,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"d165417a-432f-4558-bd29-fd46eb499650","block_type":"box","text":"3,596,440","page_number":745,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"9273a979-890f-4efe-b3c3-5442ed786064","block_type":"box","text":"0.14","page_number":745,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e071aace-c8de-48d8-93f3-39b440de9283","block_type":"box","text":"3,596,440","page_number":745,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"86986ad2-938f-4868-9ae6-1da2bcaef89d","block_type":"box","text":"0.14","page_number":745,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"25a9aeb0-9cbb-431c-806f-1c2d9fb65898","block_type":"box","text":"Barbados","page_number":745,"box":{"x":60,"y":320,"width":62,"height":8}},{"id":"d0b4a48e-0c3e-4750-b2ed-c6f86e71d0f0","block_type":"box","text":"Barbados Government Bond, Reg. S 8% 26/06/2035","page_number":745,"box":{"x":72,"y":335,"width":334,"height":10}},{"id":"cc47ab60-f197-449d-8563-853f211b632b","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"cb3c5841-b7fb-4c7a-b174-dd4ee001a5a0","block_type":"box","text":"850,000","page_number":745,"box":{"x":719,"y":335,"width":50,"height":10}},{"id":"ca31e96a-a328-4dd4-bc50-7eb9fb1f4bf9","block_type":"box","text":"909,500","page_number":745,"box":{"x":815,"y":335,"width":51,"height":10}},{"id":"331ae233-09a4-40be-8b64-e12080d884a4","block_type":"box","text":"0.04","page_number":745,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"cead6855-04e8-44b9-8c42-6816e983a051","block_type":"box","text":"909,500","page_number":745,"box":{"x":815,"y":351,"width":51,"height":9}},{"id":"5ab27445-3470-4a2b-975e-6df2f894bc1e","block_type":"box","text":"0.04","page_number":745,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"dddbe645-030b-45be-8c15-79591262f9cb","block_type":"box","text":"Brazil","page_number":745,"box":{"x":60,"y":382,"width":39,"height":8}},{"id":"5be01ffe-7727-489a-8258-d99e9574a602","block_type":"box","text":"Banco do Brasil SA, Reg. S 6.25% 18/04/2030","page_number":745,"box":{"x":72,"y":397,"width":299,"height":10}},{"id":"7f5c5a4e-e6e9-4af2-8bdf-4adc7666dd0f","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":397,"width":31,"height":8}},{"id":"41090870-8a4d-42c2-ade2-c69d8d0ca4e4","block_type":"box","text":"7,810,000","page_number":745,"box":{"x":706,"y":397,"width":63,"height":10}},{"id":"a8b112f5-771c-4248-b8ff-e845179c7333","block_type":"box","text":"7,966,200","page_number":745,"box":{"x":803,"y":397,"width":63,"height":10}},{"id":"17c3bcc1-6f41-4d25-b668-4d20d1a3a5b3","block_type":"box","text":"0.32","page_number":745,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"54db32d6-1b6d-4e3d-aa9d-9e219d668601","block_type":"box","text":"Itau Unibanco Holding SA, Reg. S 6% 27/02/2030","page_number":745,"box":{"x":72,"y":412,"width":323,"height":10}},{"id":"bb153dfe-a37c-4bc5-8302-06a59a4b2f56","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":412,"width":31,"height":8}},{"id":"3f0f0e9a-5457-4ec8-b4dc-b38dd09f2588","block_type":"box","text":"5,990,000","page_number":745,"box":{"x":706,"y":412,"width":63,"height":10}},{"id":"89587148-ed5c-43d7-9f34-a5cc5802ec0b","block_type":"box","text":"6,151,730","page_number":745,"box":{"x":803,"y":412,"width":63,"height":10}},{"id":"b9c0b1d3-ab6d-4078-9525-a191ac1e7142","block_type":"box","text":"0.24","page_number":745,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"0f15bad7-f24b-4227-af9a-297e2d37138c","block_type":"box","text":"14,117,930","page_number":745,"box":{"x":796,"y":428,"width":70,"height":9}},{"id":"63168d1a-559b-4a55-8505-fdfca5e41e1d","block_type":"box","text":"0.56","page_number":745,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"654727ea-cdff-4905-aadf-a5f5fe73866a","block_type":"box","text":"Canada","page_number":745,"box":{"x":61,"y":459,"width":49,"height":8}},{"id":"16ef12d4-0326-4d8f-bfb9-46fe3fc44018","block_type":"box","text":"First Quantum Minerals Ltd., 144A 8.625% 01/06/2031","page_number":745,"box":{"x":72,"y":474,"width":355,"height":10}},{"id":"84994b06-1c9a-459b-a3d6-c982b0c0c840","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":474,"width":31,"height":8}},{"id":"9e9b4aad-2335-4dcf-bdaf-21abfff9ecca","block_type":"box","text":"8,444,000","page_number":745,"box":{"x":707,"y":474,"width":62,"height":10}},{"id":"8172ca0c-7511-49d9-8678-924681ad7c09","block_type":"box","text":"8,795,101","page_number":745,"box":{"x":803,"y":474,"width":61,"height":10}},{"id":"d097d95d-0498-4654-aa78-10337cd10989","block_type":"box","text":"0.35","page_number":745,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"8286ffdb-4cad-477b-9fca-bdde255d5fea","block_type":"box","text":"First Quantum Minerals Ltd., 144A 7.25% 15/02/2034","page_number":745,"box":{"x":72,"y":489,"width":348,"height":10}},{"id":"52432ce9-c35f-481c-b7fb-190edb3ad83f","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":489,"width":31,"height":8}},{"id":"4366d273-1523-4840-a179-0823ee3b295b","block_type":"box","text":"1,876,000","page_number":745,"box":{"x":708,"y":489,"width":61,"height":10}},{"id":"7379f931-76af-4771-a7e5-6ebccc9336f3","block_type":"box","text":"1,921,756","page_number":745,"box":{"x":804,"y":489,"width":62,"height":10}},{"id":"b59e2b01-1d91-4486-b768-5acdea402fcf","block_type":"box","text":"0.08","page_number":745,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"2f51b04d-2595-4967-820b-a224d60df3b5","block_type":"box","text":"Rogers Communications, Inc., FRN 6.875%","page_number":745,"box":{"x":72,"y":504,"width":282,"height":10}},{"id":"9324911a-bfed-4b9e-98d5-a74a6d445ce4","block_type":"box","text":"31/07/2056","page_number":745,"box":{"x":359,"y":504,"width":72,"height":8}},{"id":"d49fa8fd-36ac-48ef-a966-8c38b20f9871","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":504,"width":31,"height":8}},{"id":"20775b07-2154-4e45-a196-1153a4ddea3b","block_type":"box","text":"23,760,000","page_number":745,"box":{"x":698,"y":504,"width":71,"height":10}},{"id":"08db8716-ac72-4a9d-ad00-317d9a060240","block_type":"box","text":"24,064,913","page_number":745,"box":{"x":795,"y":504,"width":70,"height":10}},{"id":"a59532cf-3f56-4d16-8c5b-146956fbd197","block_type":"box","text":"0.96","page_number":745,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"bad404c7-4886-4b63-8db1-f327fcc798ea","block_type":"box","text":"TELUS Corp., FRN 6.375% 09/06/2056","page_number":745,"box":{"x":72,"y":519,"width":258,"height":10}},{"id":"044a8f22-2f88-43a0-b95e-47ada9690147","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":519,"width":31,"height":8}},{"id":"8402399e-c3e0-4090-ae23-72fba3827637","block_type":"box","text":"12,000,000","page_number":745,"box":{"x":700,"y":519,"width":69,"height":10}},{"id":"9b3231a0-d203-40b0-90f1-a2c6de0a71c9","block_type":"box","text":"11,968,563","page_number":745,"box":{"x":796,"y":519,"width":69,"height":10}},{"id":"f172f69d-f461-4772-adf2-69367027a47a","block_type":"box","text":"0.48","page_number":745,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"715caacd-d1d2-4018-96bf-050f58b7ac8b","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 6.125% 17/10/2056","page_number":745,"box":{"x":72,"y":534,"width":350,"height":10}},{"id":"50184c20-d30b-4415-9e97-f542cd7aed69","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"6eee4624-e387-4508-950b-e599caad817d","block_type":"box","text":"9,062,000","page_number":745,"box":{"x":706,"y":534,"width":63,"height":10}},{"id":"796076a2-1cde-46e6-8522-c4e71feb1092","block_type":"box","text":"9,148,760","page_number":745,"box":{"x":803,"y":534,"width":63,"height":10}},{"id":"7db55cf6-d9a3-4ba7-b962-9c4c1953105e","block_type":"box","text":"0.36","page_number":745,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"0ae5f2d7-5b4f-4cea-94ee-1238a583e37f","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 7% 01/06/2065","page_number":745,"box":{"x":72,"y":549,"width":322,"height":10}},{"id":"a75f585a-efc1-4da3-8d86-c553642a1a54","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":549,"width":31,"height":8}},{"id":"1405ffc6-9236-4448-9ff2-823b0b812ae8","block_type":"box","text":"10,000,000","page_number":745,"box":{"x":700,"y":549,"width":69,"height":10}},{"id":"7036c296-1a0a-4ea5-880a-441a178f5fc9","block_type":"box","text":"10,354,421","page_number":745,"box":{"x":796,"y":549,"width":68,"height":10}},{"id":"6bf2ed93-85d6-43f5-8799-f3f6d997198d","block_type":"box","text":"0.41","page_number":745,"box":{"x":913,"y":549,"width":26,"height":8}},{"id":"20131aba-346a-49d6-95b6-56d9effab314","block_type":"box","text":"66,253,514","page_number":745,"box":{"x":795,"y":565,"width":71,"height":9}},{"id":"967afe3a-0741-4a57-a6f5-bc848b1066da","block_type":"box","text":"2.64","page_number":745,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"b9d51f34-7924-4dd0-b3ad-a899f4c2b90a","block_type":"box","text":"Cayman Islands","page_number":745,"box":{"x":61,"y":596,"width":102,"height":10}},{"id":"babdd292-71b5-4139-b255-81553ad64f87","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 8%","page_number":745,"box":{"x":72,"y":612,"width":309,"height":11}},{"id":"da5f69d0-bcb2-4f7d-8ad7-b52a3bfb9db1","block_type":"box","text":"Perpetual","page_number":745,"box":{"x":387,"y":611,"width":65,"height":12}},{"id":"6ad44627-3744-40f3-94e3-5e7ea9c93079","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":613,"width":31,"height":8}},{"id":"565c7c52-9447-4c41-bb65-9ed09fa9d3a9","block_type":"box","text":"9,051,000","page_number":745,"box":{"x":706,"y":613,"width":63,"height":9}},{"id":"a605a2e0-252f-4a1e-aecc-f6048a851f58","block_type":"box","text":"9,064,576","page_number":745,"box":{"x":803,"y":613,"width":63,"height":9}},{"id":"273262e5-8e84-4d07-ab29-0f391ffddee3","block_type":"box","text":"0.36","page_number":745,"box":{"x":913,"y":613,"width":27,"height":8}},{"id":"cb2248de-282d-4acf-888c-33170ae44375","block_type":"box","text":"China Hongqiao Group Ltd., Reg. S 7.05% 10/01/2028","page_number":745,"box":{"x":72,"y":628,"width":351,"height":10}},{"id":"40002bd0-be7c-44fd-830b-fcd5a717c400","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":628,"width":31,"height":8}},{"id":"bc64c16d-45e1-439b-9d87-d8388e7105e2","block_type":"box","text":"3,429,000","page_number":745,"box":{"x":706,"y":628,"width":63,"height":9}},{"id":"6f92b87a-c2a7-45de-8913-26c213826ff2","block_type":"box","text":"3,501,009","page_number":745,"box":{"x":803,"y":628,"width":62,"height":9}},{"id":"bc33ef75-5073-4cc2-aa86-d9ec9bcf4a8f","block_type":"box","text":"0.14","page_number":745,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"3d4f5d54-f446-43d1-abf3-184588310c86","block_type":"box","text":"China","page_number":745,"box":{"x":72,"y":643,"width":38,"height":7}},{"id":"19a68cb0-85b7-4d4a-a95d-863c4d40cb25","block_type":"box","text":"Hongqiao Group Ltd., Reg. S 6.925% 29/11/2028","page_number":745,"box":{"x":114,"y":643,"width":317,"height":10}},{"id":"98398552-39dd-4a6f-a555-f8154acca633","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":643,"width":31,"height":8}},{"id":"7a886c3e-d4e3-4dbb-ac3e-c0eab11ae486","block_type":"box","text":"7,105,000","page_number":745,"box":{"x":706,"y":643,"width":63,"height":9}},{"id":"07a6b3aa-b9bc-4cf9-955c-3029748244d9","block_type":"box","text":"7,318,150","page_number":745,"box":{"x":803,"y":643,"width":63,"height":9}},{"id":"717560d6-aeb8-474f-ac08-b232e9439e4f","block_type":"box","text":"0.29","page_number":745,"box":{"x":913,"y":643,"width":27,"height":7}},{"id":"65b691ba-2ae5-4288-9281-af8c4cda3bb5","block_type":"box","text":"GoldenTree Loan Management US CLO 23 Ltd., FRN, Series 2024","page_number":745,"box":{"x":72,"y":657,"width":432,"height":11}},{"id":"a1c2c124-3dcb-4668-b827-5d07b78be455","block_type":"box","text":"-","page_number":745,"box":{"x":505,"y":662,"width":4,"height":1}},{"id":"2dce34fa-af59-4090-b97e-bb289bfde06e","block_type":"box","text":"23A 'A', 144A 4.945% 20/01/2039","page_number":745,"box":{"x":72,"y":672,"width":225,"height":10}},{"id":"d9f833e7-8f0a-421c-ae06-03bbad5f544e","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":673,"width":31,"height":7}},{"id":"2f185aea-25d3-4fa4-83b8-fca7a597f0dc","block_type":"box","text":"4,166,667","page_number":745,"box":{"x":706,"y":673,"width":63,"height":9}},{"id":"30e976b9-de93-4de3-b3c6-60f51e76b9dd","block_type":"box","text":"4,168,630","page_number":745,"box":{"x":802,"y":673,"width":64,"height":9}},{"id":"83a09f90-f997-40d8-9aa3-8de22cebc6bc","block_type":"box","text":"0.17","page_number":745,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"b187e93b-dfef-4776-bd1c-b00f35c0541f","block_type":"box","text":"IHS Holding Ltd., Reg. S 7.875% 29/05/2030","page_number":745,"box":{"x":72,"y":687,"width":292,"height":11}},{"id":"22acdbf5-d024-4e44-90c2-9494a6a3ec0c","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":687,"width":31,"height":8}},{"id":"aa6babf2-8155-4312-b176-7720b04c4960","block_type":"box","text":"5,626,000","page_number":745,"box":{"x":706,"y":687,"width":63,"height":10}},{"id":"ee2691eb-b2e0-49bf-b53a-081d91e99552","block_type":"box","text":"5,784,203","page_number":745,"box":{"x":803,"y":687,"width":62,"height":10}},{"id":"b96c1036-34a3-4fb5-92b3-f751ecb18625","block_type":"box","text":"0.23","page_number":745,"box":{"x":913,"y":687,"width":26,"height":8}},{"id":"cc987892-5f28-4a54-8268-ac54ce4c776d","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036","page_number":745,"box":{"x":72,"y":702,"width":378,"height":11}},{"id":"453973c9-fdd9-4b3b-a625-8e7205028850","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":702,"width":31,"height":8}},{"id":"c1dd8bee-ee43-4da3-9ac0-fd59eb0d7211","block_type":"box","text":"9,416,297","page_number":745,"box":{"x":706,"y":702,"width":63,"height":10}},{"id":"cabd560d-dcba-42f7-a55a-1d9705a53736","block_type":"box","text":"8,957,253","page_number":745,"box":{"x":803,"y":702,"width":62,"height":10}},{"id":"1af54e29-c1f7-4aa3-a710-16c5d72bb437","block_type":"box","text":"0.36","page_number":745,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"7a9a5001-f006-4818-90e2-1a6631de9d89","block_type":"box","text":"Sable International Finance Ltd., 144A 7.125% 15/10/2032","page_number":745,"box":{"x":73,"y":717,"width":377,"height":10}},{"id":"0ba71be4-470e-4c85-b494-8c1c868fe373","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":717,"width":31,"height":8}},{"id":"69c9260d-8e01-4616-9edf-04b9ff54bee5","block_type":"box","text":"12,990,000","page_number":745,"box":{"x":700,"y":717,"width":69,"height":10}},{"id":"1244e26f-baf5-4972-aecd-00294de3e126","block_type":"box","text":"12,892,835","page_number":745,"box":{"x":796,"y":717,"width":69,"height":10}},{"id":"9dbc4e27-1791-44dd-bb42-a5c1929e34c4","block_type":"box","text":"0.51","page_number":745,"box":{"x":913,"y":717,"width":26,"height":8}},{"id":"e30eed89-ebb8-45db-846d-b1a08f168b26","block_type":"box","text":"51,686,656","page_number":745,"box":{"x":795,"y":733,"width":71,"height":9}},{"id":"35cb6c51-a4fe-4307-a7a0-1dc4a737da5e","block_type":"box","text":"2.06","page_number":745,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"15b50a65-2dea-4cef-ba02-f318505c02b5","block_type":"box","text":"Chile","page_number":745,"box":{"x":61,"y":764,"width":33,"height":8}},{"id":"bafce0e7-d97c-484c-9442-25a0c97a51b1","block_type":"box","text":"Celulosa Arauco y","page_number":745,"box":{"x":72,"y":779,"width":119,"height":11}},{"id":"30bcf673-0e32-49a6-a5a0-8130a5bbb103","block_type":"box","text":"Constitucion SA, Reg. S 4.25% 30/04/2029","page_number":745,"box":{"x":195,"y":779,"width":277,"height":11}},{"id":"90ddc322-6d40-450f-b9b6-0205d62db7c6","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":780,"width":31,"height":7}},{"id":"ec0b6949-6470-4307-b107-6923dcd47eb5","block_type":"box","text":"12,052,000","page_number":745,"box":{"x":700,"y":780,"width":69,"height":9}},{"id":"b92b20cc-6b5a-436e-b370-71e90513927a","block_type":"box","text":"11,513,637","page_number":745,"box":{"x":796,"y":780,"width":69,"height":9}},{"id":"0af6c453-d0f0-4b0a-a9a6-f88c1d945bcc","block_type":"box","text":"0.46","page_number":745,"box":{"x":913,"y":780,"width":27,"height":7}},{"id":"9f5fcfeb-df2e-44f7-924d-869a3cf45829","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 4.2% 29/01/2030","page_number":745,"box":{"x":72,"y":794,"width":392,"height":10}},{"id":"e0d48173-e0f4-4223-9b67-97972716ab0d","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":794,"width":31,"height":8}},{"id":"46d1a1a9-fe85-465c-a2e9-a0a69f6d6e6a","block_type":"box","text":"10,000,000","page_number":745,"box":{"x":700,"y":794,"width":69,"height":10}},{"id":"f3690bc5-ce6c-4460-85e5-12a87ee1afeb","block_type":"box","text":"9,410,900","page_number":745,"box":{"x":803,"y":794,"width":63,"height":10}},{"id":"bf30107e-b11d-4103-943f-b1e1c0deb426","block_type":"box","text":"0.37","page_number":745,"box":{"x":913,"y":794,"width":27,"height":8}},{"id":"87bfcda7-80ee-433f-8954-acd8f432655f","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 6.18% 05/05/2032","page_number":745,"box":{"x":72,"y":809,"width":400,"height":10}},{"id":"9162387e-a3a5-4ede-bb8a-547742a40a06","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":809,"width":31,"height":8}},{"id":"ac909f76-6376-4a15-871d-b04423a7f4f0","block_type":"box","text":"3,417,000","page_number":745,"box":{"x":706,"y":809,"width":63,"height":10}},{"id":"b12d9f2c-f038-4af2-99ce-936fc3df0078","block_type":"box","text":"3,434,769","page_number":745,"box":{"x":803,"y":809,"width":62,"height":10}},{"id":"8edf83b1-c518-49ce-a627-03586b2ee060","block_type":"box","text":"0.14","page_number":745,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"7d2d329f-f4d1-49e8-b880-d35e58061794","block_type":"box","text":"24,359,306","page_number":745,"box":{"x":795,"y":825,"width":71,"height":9}},{"id":"4ef35362-2fa5-4e78-8728-a77513a70cc7","block_type":"box","text":"0.97","page_number":745,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"f1bb9bfc-f970-42f4-a96c-bf1530175c3d","block_type":"box","text":"Colombia","page_number":745,"box":{"x":61,"y":857,"width":61,"height":7}},{"id":"91b8abbd-78f4-495f-8b71-e05b66db3e8d","block_type":"box","text":"Bancolombia SA, FRN 8.625% 24/12/2034","page_number":745,"box":{"x":72,"y":871,"width":278,"height":10}},{"id":"d80c5baf-914c-4589-98bd-a980808b160a","block_type":"box","text":"USD","page_number":745,"box":{"x":596,"y":872,"width":31,"height":7}},{"id":"2ffe4a49-d397-409f-812b-b476c44a1a48","block_type":"box","text":"6,700,000","page_number":745,"box":{"x":706,"y":872,"width":63,"height":9}},{"id":"31028a55-f76f-487e-ac26-b9614fb42667","block_type":"box","text":"7,138,850","page_number":745,"box":{"x":803,"y":872,"width":63,"height":9}},{"id":"edcd0ba6-4ab6-4467-9a4e-84a278e9f535","block_type":"box","text":"0.29","page_number":745,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"2af21406-090c-4f5d-89ef-04bd76deec3c","block_type":"box","text":"7,138,850","page_number":745,"box":{"x":803,"y":887,"width":63,"height":10}},{"id":"57a1949f-e67f-4886-9053-2da1a1d6aaf4","block_type":"box","text":"0.29","page_number":745,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"5a6ae4fc-3d62-4fd3-a77e-d038c1ed0d61","block_type":"box","text":"Robeco","page_number":745,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6cbace4d-6c10-46d6-b694-77b70c4a42a7","block_type":"box","text":"Capital","page_number":745,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1aa368bd-1500-4167-9c00-9939aa753176","block_type":"box","text":"Growth","page_number":745,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"98e56884-8244-4785-a464-202bebe185c4","block_type":"box","text":"Funds","page_number":745,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"55ce08ae-e5ec-44a5-b0f9-effc6d0f288e","block_type":"box","text":"745","page_number":745,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"3f3d5284-8334-4807-8072-70cc3b2dfff6","block_type":"box","text":"Schedule of Investments (continued)","page_number":746,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1556c8dc-4023-4e43-80e9-08880d60dd01","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":746,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"68f570fa-460b-4d51-8994-3182b04e4b68","block_type":"box","text":"Robeco Credit Income","page_number":746,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"b849debb-5e6a-4d27-92b3-e639f2ee2938","block_type":"box","text":"As at 30 June 2026","page_number":746,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6ed4f077-13be-4761-b42d-fd5b12846755","block_type":"box","text":"Investments","page_number":746,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3c39bc82-4d39-4362-b834-b53c4be689d7","block_type":"box","text":"Currency","page_number":746,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"560bcd9b-a858-4ff8-bc8e-8dd2b60ac2a2","block_type":"box","text":"Quantity/","page_number":746,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"36261009-c182-4c37-bf20-a30fdb0bcd6d","block_type":"box","text":"Nominal Value","page_number":746,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"9bf5ff86-d52a-4fa0-9a7b-b27d0511e165","block_type":"box","text":"Market","page_number":746,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7c36cbae-6c3b-4de6-aeb1-57b8c22cc10f","block_type":"box","text":"Value","page_number":746,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9151b273-e92a-4e99-bae5-1e2ca2c3d97f","block_type":"box","text":"USD","page_number":746,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"8d58b926-a425-4f8a-974f-a6cae1d7dfcb","block_type":"box","text":"% of Net","page_number":746,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ee4cbed7-3991-4fe2-81b7-0414aa862ba6","block_type":"box","text":"Assets","page_number":746,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5641bf87-60ca-47ea-bd0e-579a489a4cd4","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":746,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"7edf21a4-9d91-4111-942f-fbc291b72a0d","block_type":"box","text":"Bonds (continued)","page_number":746,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6514a505-e24b-47dc-a42f-1aa8a1aa81c5","block_type":"box","text":"France","page_number":746,"box":{"x":60,"y":258,"width":46,"height":8}},{"id":"300dfba8-471c-4fe8-b1f3-ab99c9eb73d4","block_type":"box","text":"Cars Alliance Auto Loans Germany V, Reg. S, FRN, Series 2023","page_number":746,"box":{"x":72,"y":273,"width":416,"height":10}},{"id":"a551b014-b272-4a29-9e1b-75e2f192d94f","block_type":"box","text":"-","page_number":746,"box":{"x":490,"y":278,"width":4,"height":1}},{"id":"63befa59-68aa-4722-8122-edd22c705ecb","block_type":"box","text":"G1V","page_number":746,"box":{"x":495,"y":273,"width":31,"height":8}},{"id":"8d2e5b9e-efb5-41bb-9a63-c6661f6940f8","block_type":"box","text":"'B' 3.479% 18/03/2035","page_number":746,"box":{"x":72,"y":288,"width":149,"height":8}},{"id":"0fc666d1-c424-4cd8-9388-a1335949d74c","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"b783fd7c-8b24-4fd1-b713-5f74cc699abb","block_type":"box","text":"1,200,000","page_number":746,"box":{"x":708,"y":288,"width":61,"height":9}},{"id":"4f4129cf-eb9b-4e39-bc11-015cd9ad9704","block_type":"box","text":"1,381,586","page_number":746,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"5eb33ae6-646c-48d1-9841-3b86ee6402a0","block_type":"box","text":"0.05","page_number":746,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"e3ce466e-4f8e-4b89-8837-9094710c4792","block_type":"box","text":"Forvia SE, 144A 8% 15/06/2030","page_number":746,"box":{"x":72,"y":303,"width":209,"height":9}},{"id":"4025f307-726a-4c99-96d2-a0bd044fd425","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"032ce6a4-a806-43d4-907f-b187e43775c8","block_type":"box","text":"3,500,000","page_number":746,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"bd4a9156-99a1-4126-bb70-1fa9423514d6","block_type":"box","text":"3,685,224","page_number":746,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"fd1d553a-9e49-4402-be0c-560e5943e666","block_type":"box","text":"0.15","page_number":746,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"1cf344eb-7e49-4d77-862b-18e0198f2c55","block_type":"box","text":"Societe Generale SA, FRN, 144A 5.249% 22/05/2029","page_number":746,"box":{"x":73,"y":318,"width":343,"height":9}},{"id":"7eb7a2f9-3812-497f-9c8b-01d299a1c593","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"758879d7-9d18-4225-a346-7d83618183ad","block_type":"box","text":"5,000,000","page_number":746,"box":{"x":706,"y":318,"width":63,"height":9}},{"id":"3c6a0b88-1427-4031-bbb0-3ec72ce5378a","block_type":"box","text":"5,034,898","page_number":746,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"2e9cd340-a8f6-4c6b-a22b-ac4c471b2e8d","block_type":"box","text":"0.20","page_number":746,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"1b1b8369-25f1-4cfa-b54c-0df6ec628a08","block_type":"box","text":"10,101,708","page_number":746,"box":{"x":796,"y":333,"width":69,"height":10}},{"id":"8139bb0e-3d15-4078-a008-4e310b19795a","block_type":"box","text":"0.40","page_number":746,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"e28ad936-df3a-4a61-b8ba-a9ebc80c1785","block_type":"box","text":"Germany","page_number":746,"box":{"x":61,"y":365,"width":58,"height":10}},{"id":"b17f0d9a-a35a-40c2-9805-c9753e4f6126","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.375% 15/05/2033","page_number":746,"box":{"x":72,"y":380,"width":333,"height":10}},{"id":"01e45b71-b6e6-41d6-99d7-139c9898c2e0","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"f0616d76-3971-4cad-a8d5-f2df1c386e0d","block_type":"box","text":"6,363,000","page_number":746,"box":{"x":706,"y":380,"width":63,"height":9}},{"id":"855d4cb0-a109-43a6-bf67-13e552cf9045","block_type":"box","text":"6,616,471","page_number":746,"box":{"x":803,"y":380,"width":61,"height":9}},{"id":"3ff74b2b-8144-46da-aafb-cc276f03f159","block_type":"box","text":"0.26","page_number":746,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"1a186462-f220-465b-a306-fc38f7481ca2","block_type":"box","text":"6,616,471","page_number":746,"box":{"x":803,"y":396,"width":61,"height":9}},{"id":"38453f46-ddf9-4435-b1d5-a52e4d1835d6","block_type":"box","text":"0.26","page_number":746,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"e71bd936-1fe6-4f17-a453-d0107a23877b","block_type":"box","text":"Guernsey","page_number":746,"box":{"x":61,"y":427,"width":60,"height":10}},{"id":"c391663e-5601-4ad6-b86a-8bec83ed03ce","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 5.5% 28/10/2032","page_number":746,"box":{"x":72,"y":442,"width":360,"height":10}},{"id":"ef19a706-46db-4467-b789-347f14cca505","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"e29c15fb-66b4-4e7b-983d-dc17549095b9","block_type":"box","text":"5,600,000","page_number":746,"box":{"x":706,"y":442,"width":63,"height":10}},{"id":"da928630-ccbf-4ef1-8b2e-7ed4b0d3f1e0","block_type":"box","text":"5,513,368","page_number":746,"box":{"x":803,"y":442,"width":62,"height":10}},{"id":"6381e355-dea9-4c0e-9cff-bb3cd89d381c","block_type":"box","text":"0.22","page_number":746,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"75c21c88-72c3-420e-a586-ad12371951e0","block_type":"box","text":"5,513,368","page_number":746,"box":{"x":803,"y":458,"width":62,"height":9}},{"id":"074b62bf-e520-4318-8cfd-081a08d4b39e","block_type":"box","text":"0.22","page_number":746,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"2b651cce-8c3e-4b3a-b21d-033de70dec8c","block_type":"box","text":"India","page_number":746,"box":{"x":59,"y":489,"width":34,"height":8}},{"id":"de4b3605-c932-41a9-a9b8-7b0843021264","block_type":"box","text":"Adani Green Energy UP Ltd., Reg. S 6.7% 12/03/2042","page_number":746,"box":{"x":72,"y":504,"width":350,"height":10}},{"id":"e1c0c187-12a1-494f-98b0-d0393ab5068a","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":504,"width":31,"height":8}},{"id":"016eece1-30b4-4c36-a15c-87665076fcb5","block_type":"box","text":"7,914,909","page_number":746,"box":{"x":706,"y":504,"width":63,"height":10}},{"id":"e1fe9e01-a2b7-4d3c-86f7-614a3bd0371e","block_type":"box","text":"7,736,824","page_number":746,"box":{"x":803,"y":504,"width":63,"height":10}},{"id":"5c2efd07-760a-4cd5-8ca9-cbe85f781a5e","block_type":"box","text":"0.31","page_number":746,"box":{"x":913,"y":504,"width":26,"height":8}},{"id":"0e2dbfc5-5cab-47cc-9851-65359f3dbe3a","block_type":"box","text":"Muthoot Finance Ltd., Reg. S 7.125% 14/02/2028","page_number":746,"box":{"x":72,"y":519,"width":319,"height":10}},{"id":"60277813-cc56-4b01-a957-eeab7e86bb4b","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":519,"width":31,"height":8}},{"id":"8d4042e4-91ce-44c0-8dd9-43b73fe84e60","block_type":"box","text":"7,571,000","page_number":746,"box":{"x":706,"y":519,"width":63,"height":10}},{"id":"17cf3a7e-521e-40fa-9016-5872ca955bd7","block_type":"box","text":"7,667,151","page_number":746,"box":{"x":803,"y":519,"width":61,"height":10}},{"id":"a3dcdf19-e9dd-421b-b692-f9b2462f1723","block_type":"box","text":"0.30","page_number":746,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"0b142c70-bf80-4370-b52d-53920027948a","block_type":"box","text":"Muthoot Finance Ltd., Reg. S 6.375% 23/04/2029","page_number":746,"box":{"x":72,"y":534,"width":319,"height":10}},{"id":"b5d023e1-56fe-4b10-9526-9ceb1984d661","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"adfd3b7e-d0ae-43a5-866c-d3f5e21d4f1c","block_type":"box","text":"7,400,000","page_number":746,"box":{"x":706,"y":534,"width":63,"height":10}},{"id":"309ccab8-8be6-48dd-9eba-109f78b296a3","block_type":"box","text":"7,425,900","page_number":746,"box":{"x":803,"y":534,"width":63,"height":10}},{"id":"bdc4811f-4f9e-4a48-8464-8828fa225c54","block_type":"box","text":"0.30","page_number":746,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"e91d297a-8cbe-4c6a-b15a-4c584e677ed9","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.15% 03/04/2028","page_number":746,"box":{"x":73,"y":549,"width":307,"height":10}},{"id":"5c15cc64-8220-42e2-b59e-5c82d68e804b","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":549,"width":31,"height":8}},{"id":"50df015e-fbe9-4431-a0ca-1ba90ed691b0","block_type":"box","text":"12,772,000","page_number":746,"box":{"x":700,"y":549,"width":69,"height":10}},{"id":"bd5d4061-9624-475f-8ec8-9e2476a5cb3a","block_type":"box","text":"12,947,615","page_number":746,"box":{"x":796,"y":549,"width":69,"height":10}},{"id":"7893f11a-d985-4a9f-8071-1482b77e2ae5","block_type":"box","text":"0.52","page_number":746,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"4050bfc5-5cc9-4e23-a54c-67a0e5708432","block_type":"box","text":"35,777,490","page_number":746,"box":{"x":795,"y":565,"width":71,"height":9}},{"id":"147f5ba2-0f14-4044-b83c-9a343026b8ec","block_type":"box","text":"1.43","page_number":746,"box":{"x":915,"y":565,"width":24,"height":8}},{"id":"5168a6a4-7977-4d5d-a48a-7161a1754c47","block_type":"box","text":"Indonesia","page_number":746,"box":{"x":59,"y":596,"width":63,"height":8}},{"id":"8fdc01b4-fcd7-4fb8-9669-8c3f36b08058","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":746,"box":{"x":73,"y":611,"width":401,"height":10}},{"id":"260ac29c-2ade-499b-968d-e9014a3c6c50","block_type":"box","text":"USD","page_number":746,"box":{"x":596,"y":611,"width":31,"height":8}},{"id":"d0cdf935-e4a7-4b67-8d4e-bc9605bbdc18","block_type":"box","text":"10,079,640","page_number":746,"box":{"x":700,"y":611,"width":69,"height":10}},{"id":"af34c02b-051e-4d30-b37f-148e6151e88f","block_type":"box","text":"10,115,120","page_number":746,"box":{"x":796,"y":611,"width":70,"height":10}},{"id":"ef2f24b3-84a1-4f2b-b3dd-368bac77d68c","block_type":"box","text":"0.40","page_number":746,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"1ee2ca4a-798e-4f57-826b-a6cad9af9c67","block_type":"box","text":"10,115,120","page_number":746,"box":{"x":796,"y":627,"width":70,"height":9}},{"id":"67afc7fd-0a5a-4562-b08f-6842c675cb85","block_type":"box","text":"0.40","page_number":746,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"4116a481-810f-4644-9662-c99c643eb2ce","block_type":"box","text":"Ireland","page_number":746,"box":{"x":59,"y":658,"width":49,"height":8}},{"id":"477f9aff-0d33-4a8f-b2db-ba657d93d42f","block_type":"box","text":"Aqueduct European DAC, Reg. S, FRN, Series 2019","page_number":746,"box":{"x":72,"y":673,"width":337,"height":11}},{"id":"a282ee33-426a-44f6-8bfb-8996675d55c5","block_type":"box","text":"-","page_number":746,"box":{"x":410,"y":678,"width":4,"height":1}},{"id":"9b0d825d-76bd-4cc4-8a48-96de81478ee9","block_type":"box","text":"4X 'BRR' 3.938%","page_number":746,"box":{"x":415,"y":674,"width":113,"height":7}},{"id":"8c4fd821-3df8-47ea-81d3-7b1d0cf162bb","block_type":"box","text":"20/04/2038","page_number":746,"box":{"x":72,"y":688,"width":72,"height":8}},{"id":"3ce27a3a-a339-48fe-bfa0-5f55ff42dfeb","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":689,"width":32,"height":7}},{"id":"41d66827-44bb-4fbe-bf0b-73c1b176ec2a","block_type":"box","text":"6,300,000","page_number":746,"box":{"x":706,"y":688,"width":63,"height":10}},{"id":"798fa153-2367-410d-bcf8-98b131c833b4","block_type":"box","text":"7,202,819","page_number":746,"box":{"x":803,"y":688,"width":62,"height":10}},{"id":"c3a2f95f-dc04-42db-ad63-a921a79a4ea5","block_type":"box","text":"0.29","page_number":746,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"05901c19-8998-441c-96c4-7c9c9927babf","block_type":"box","text":"Barings Euro CLO DAC, Reg. S, FRN, Series 2024","page_number":746,"box":{"x":72,"y":703,"width":330,"height":10}},{"id":"5149a209-661b-4ab9-aa86-7cb0de080849","block_type":"box","text":"-","page_number":746,"box":{"x":403,"y":708,"width":4,"height":1}},{"id":"c2f1a7d7-282e-41bf-b1f5-1909ea48edc0","block_type":"box","text":"1X 'AR' 3.508%","page_number":746,"box":{"x":410,"y":703,"width":102,"height":8}},{"id":"79801962-2d3a-42cc-8ed4-7ae4fac35571","block_type":"box","text":"20/04/2039","page_number":746,"box":{"x":72,"y":718,"width":72,"height":8}},{"id":"7df12437-5db6-4118-9b28-9a5991bfb2dd","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":718,"width":32,"height":8}},{"id":"40847216-c143-4032-9262-5a483dd6ce01","block_type":"box","text":"6,263,000","page_number":746,"box":{"x":706,"y":718,"width":63,"height":10}},{"id":"5aaea409-4c86-43d3-96f0-abcd283f87dc","block_type":"box","text":"7,166,059","page_number":746,"box":{"x":803,"y":718,"width":62,"height":10}},{"id":"8d9a49b7-47bc-41f4-aa87-5b5e97c125bf","block_type":"box","text":"0.29","page_number":746,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"a6c3efde-b473-4f05-828a-aad7e4658709","block_type":"box","text":"Barings Euro CLO DAC, Reg. S, FRN, Series 2024","page_number":746,"box":{"x":72,"y":733,"width":330,"height":10}},{"id":"fbfb38c0-bad1-4612-93ee-3a88bd6af0ea","block_type":"box","text":"-","page_number":746,"box":{"x":403,"y":738,"width":4,"height":1}},{"id":"0a9e16e3-7344-48b5-9155-c943c851d7f9","block_type":"box","text":"2X 'AR' 3.603%","page_number":746,"box":{"x":408,"y":733,"width":104,"height":8}},{"id":"49865931-228c-4b00-b034-8836d5989927","block_type":"box","text":"20/07/2039","page_number":746,"box":{"x":72,"y":748,"width":72,"height":8}},{"id":"aeb84b3b-6a93-4714-b527-3ea61a29a4fd","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":748,"width":32,"height":8}},{"id":"8c614982-b40b-47e9-86a4-024904de193a","block_type":"box","text":"7,500,000","page_number":746,"box":{"x":706,"y":748,"width":63,"height":10}},{"id":"a2bff260-fa2d-4cf3-8bb1-45a046e6ace7","block_type":"box","text":"8,592,642","page_number":746,"box":{"x":803,"y":748,"width":62,"height":10}},{"id":"9a6e0f2f-67b9-465d-821a-32edebc15a5f","block_type":"box","text":"0.34","page_number":746,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"f6fa8216-bd61-407c-b674-9a32dd4f59f4","block_type":"box","text":"CIFC European","page_number":746,"box":{"x":72,"y":763,"width":100,"height":10}},{"id":"90697ff4-c359-4a61-8dfd-04386f0dd110","block_type":"box","text":"Funding VI DAC, Reg. S, FRN, Series 6X 'A' 3.504%","page_number":746,"box":{"x":177,"y":763,"width":345,"height":10}},{"id":"3f2a0820-2ba9-4b8b-976e-677a3185f5eb","block_type":"box","text":"15/10/2037","page_number":746,"box":{"x":74,"y":778,"width":70,"height":8}},{"id":"0ca091b9-8b49-4562-9e58-806437fb90a4","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":778,"width":32,"height":8}},{"id":"9bf3e2d8-e1f6-4886-9c3d-823bae83c926","block_type":"box","text":"6,450,000","page_number":746,"box":{"x":706,"y":778,"width":63,"height":10}},{"id":"bea83365-ade7-4ffa-9568-66c3d0446989","block_type":"box","text":"7,378,555","page_number":746,"box":{"x":803,"y":778,"width":62,"height":10}},{"id":"054e6901-834e-4509-a053-ba9ac06e7317","block_type":"box","text":"0.29","page_number":746,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"855b1291-7b83-49da-ac5f-bc23a35ecc1b","block_type":"box","text":"Dryden 56 Euro DAC, Reg. S, FRN, Series 2017","page_number":746,"box":{"x":72,"y":793,"width":312,"height":10}},{"id":"71657c9c-e947-4a19-9fc5-2fed2a2998a0","block_type":"box","text":"-","page_number":746,"box":{"x":385,"y":798,"width":4,"height":0}},{"id":"2dd2712e-3b30-4984-9df3-d5a0c6ccd4cc","block_type":"box","text":"56X 'B1R' 4.004%","page_number":746,"box":{"x":391,"y":793,"width":118,"height":8}},{"id":"1c87585b-3d34-48b6-af22-80d079dc7f96","block_type":"box","text":"15/04/2038","page_number":746,"box":{"x":74,"y":808,"width":70,"height":8}},{"id":"bea59c28-9e54-4199-a24e-30819fd71c42","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":808,"width":32,"height":8}},{"id":"72143607-0ad4-4b27-ba4e-4cc2dd84ddeb","block_type":"box","text":"6,900,000","page_number":746,"box":{"x":706,"y":808,"width":63,"height":9}},{"id":"921e0a3a-654f-459c-8ff4-6a3c514c7a65","block_type":"box","text":"7,905,549","page_number":746,"box":{"x":803,"y":808,"width":62,"height":9}},{"id":"f05a5fb7-f120-4b37-a9d8-8fed3e30a63f","block_type":"box","text":"0.32","page_number":746,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"e7c9e5db-7d76-47ef-b53f-6d89af2e8660","block_type":"box","text":"Harvest DAC, Reg. S, FRN, Series 34X 'B1' 3.954%","page_number":746,"box":{"x":72,"y":823,"width":336,"height":10}},{"id":"a23126cf-9884-4b2d-b46e-bf8aaba9e73b","block_type":"box","text":"15/04/2038","page_number":746,"box":{"x":419,"y":823,"width":69,"height":8}},{"id":"7d7bd780-0ada-4fc4-934e-de87d27b8b54","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":823,"width":32,"height":8}},{"id":"b2377637-8774-43d4-909f-62db1e606091","block_type":"box","text":"3,771,000","page_number":746,"box":{"x":706,"y":823,"width":63,"height":9}},{"id":"3d917b1a-0e09-4a52-8d5c-49af46ba2110","block_type":"box","text":"4,318,709","page_number":746,"box":{"x":802,"y":823,"width":63,"height":9}},{"id":"266d8a43-6b5f-43ff-9f7e-3b5dd7241d10","block_type":"box","text":"0.17","page_number":746,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"2c3c9b46-0907-46a1-8dde-05b1419359cb","block_type":"box","text":"42,564,333","page_number":746,"box":{"x":795,"y":838,"width":70,"height":10}},{"id":"31dec5c6-7f3e-4d93-b9eb-c3c8c2879126","block_type":"box","text":"1.70","page_number":746,"box":{"x":915,"y":838,"width":25,"height":8}},{"id":"5dcf4d15-b9b9-4d92-8c04-8f9acb7a7c9c","block_type":"box","text":"Italy","page_number":746,"box":{"x":59,"y":870,"width":30,"height":10}},{"id":"d2bdff73-d493-42f9-988a-9ea9617aa929","block_type":"box","text":"Red & Black Auto Italy SRL, Reg. S, FRN, Series 2 'C' 5.009%","page_number":746,"box":{"x":72,"y":885,"width":407,"height":10}},{"id":"e9b254e2-96b4-4ba4-8244-8dcc4820fd9c","block_type":"box","text":"28/07/2034","page_number":746,"box":{"x":72,"y":900,"width":72,"height":8}},{"id":"9cd9d0d5-383f-4124-beef-97e25407234c","block_type":"box","text":"EUR","page_number":746,"box":{"x":596,"y":900,"width":32,"height":8}},{"id":"10f2c393-33a2-4b73-872c-e8ae60b55aae","block_type":"box","text":"324,961","page_number":746,"box":{"x":718,"y":900,"width":50,"height":9}},{"id":"42927695-90e4-43ac-ae86-b8f6cea40469","block_type":"box","text":"375,704","page_number":746,"box":{"x":815,"y":900,"width":51,"height":9}},{"id":"699d9d9b-3fbb-4e18-af3b-fa20f8563e20","block_type":"box","text":"0.02","page_number":746,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"52d97945-80d4-41a6-8957-36f26ce12372","block_type":"box","text":"Robeco","page_number":746,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8821ae6c-59de-4de4-9722-8792f84459fe","block_type":"box","text":"Capital","page_number":746,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dfca158c-d088-4cd8-b236-ebfc9224172b","block_type":"box","text":"Growth","page_number":746,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f4743f90-9c9a-4ee7-8a75-f92a5d99e423","block_type":"box","text":"Funds","page_number":746,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5da0b8fc-b5aa-4412-8240-436786f04747","block_type":"box","text":"746","page_number":746,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0839eccd-25a8-4c85-b23f-f360279d3426","block_type":"box","text":"Schedule of Investments (continued)","page_number":747,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a467b4f7-cce4-4abd-b385-b1e0db09ed61","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":747,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"32fa21c4-ddba-461e-ad78-45e5714743cf","block_type":"box","text":"Robeco Credit Income","page_number":747,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"c7f7e4a4-3a22-45a8-92f5-ce4e8782b338","block_type":"box","text":"As at 30 June 2026","page_number":747,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8b65ca33-a115-40bb-a749-95ce60617097","block_type":"box","text":"Investments","page_number":747,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"09cab0ef-3e36-44f4-9824-6c87a975c6df","block_type":"box","text":"Currency","page_number":747,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"e6d8a164-4036-4c75-85d6-388bb5ffb8d9","block_type":"box","text":"Quantity/","page_number":747,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"2fe2a493-554a-498c-acf4-842c01cf2d17","block_type":"box","text":"Nominal Value","page_number":747,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"674e6696-6481-4725-b9be-5e588c3d1dc1","block_type":"box","text":"Market","page_number":747,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"04452ee9-439c-4549-80ae-a5918f818a78","block_type":"box","text":"Value","page_number":747,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"bed44c43-b3e6-4d42-bc1a-220974ab0fcb","block_type":"box","text":"USD","page_number":747,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"9758201e-a1df-4225-9ffa-e12847ac934e","block_type":"box","text":"% of Net","page_number":747,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"57bc4c29-39fd-4679-ab25-73acb8a6628e","block_type":"box","text":"Assets","page_number":747,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b4579285-c842-45ad-b40b-ee09dc3ac683","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":747,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"de8c7d3e-ae4d-49f7-b08c-fb14bae0ce5a","block_type":"box","text":"Bonds (continued)","page_number":747,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9c11cf93-cc80-4a00-aa01-2c6703b66284","block_type":"box","text":"Italy (continued)","page_number":747,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"3c3a2315-cf0b-47c1-aac5-b598e29525d5","block_type":"box","text":"375,704","page_number":747,"box":{"x":815,"y":274,"width":51,"height":9}},{"id":"41cd94d7-5450-4c86-a839-3938ff23ec66","block_type":"box","text":"0.02","page_number":747,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"f5340c06-58ca-4dfb-97e1-2bc2083239d0","block_type":"box","text":"Jersey","page_number":747,"box":{"x":59,"y":306,"width":42,"height":9}},{"id":"b4323d1f-d06e-4669-ae8f-51daddd28df4","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7%","page_number":747,"box":{"x":72,"y":320,"width":252,"height":10}},{"id":"73387a51-d0cb-4583-9d37-180caee13998","block_type":"box","text":"15/04/2028","page_number":747,"box":{"x":330,"y":320,"width":70,"height":8}},{"id":"bb7bff62-1483-4a62-bcdc-f94235b0a7c2","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":320,"width":31,"height":8}},{"id":"ddb21a4b-9350-420c-b1cf-63a7b7c66b09","block_type":"box","text":"12,820,000","page_number":747,"box":{"x":700,"y":320,"width":69,"height":10}},{"id":"fdfb528b-83a7-4c82-9b1d-4b14f7e3ab25","block_type":"box","text":"13,030,942","page_number":747,"box":{"x":796,"y":320,"width":69,"height":10}},{"id":"543f176a-7d17-426e-ad05-40dd2ae821e6","block_type":"box","text":"0.52","page_number":747,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"bbf9aace-d95e-40e9-a6fa-de62de4f2434","block_type":"box","text":"TER Finance Jersey Ltd. 4.5% 31/03/2032","page_number":747,"box":{"x":72,"y":335,"width":272,"height":10}},{"id":"0e851bbf-e4f5-4212-b835-3c72db333aaf","block_type":"box","text":"EUR","page_number":747,"box":{"x":596,"y":335,"width":32,"height":8}},{"id":"01545d2b-afa1-4948-ba79-6a14d2297766","block_type":"box","text":"13,000,000","page_number":747,"box":{"x":700,"y":335,"width":69,"height":10}},{"id":"5457fb70-fe8d-4fd2-8235-d7a1aca786e5","block_type":"box","text":"14,912,293","page_number":747,"box":{"x":796,"y":335,"width":69,"height":10}},{"id":"d921d1cd-ddfd-42e0-940f-31730155e59d","block_type":"box","text":"0.59","page_number":747,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"88bc6b82-237d-48a1-92b9-858a18c05e70","block_type":"box","text":"27,943,235","page_number":747,"box":{"x":795,"y":351,"width":70,"height":9}},{"id":"088624fa-048a-4dc8-9d93-601b402a00bc","block_type":"box","text":"1.11","page_number":747,"box":{"x":915,"y":351,"width":24,"height":8}},{"id":"d833d355-bfd5-466b-8f12-4d547fc450cc","block_type":"box","text":"Luxembourg","page_number":747,"box":{"x":59,"y":382,"width":82,"height":11}},{"id":"e8e53c1d-029a-4095-8402-cf31b078c705","block_type":"box","text":"Chile Electricity Lux Mpc II SARL, Reg. S 5.672% 20/10/2035","page_number":747,"box":{"x":72,"y":397,"width":407,"height":10}},{"id":"514a8ce4-35e5-4898-8b76-156636d03f33","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":397,"width":31,"height":8}},{"id":"1352b6e5-4b07-4095-981c-bdb17a0c2dff","block_type":"box","text":"9,898,030","page_number":747,"box":{"x":706,"y":397,"width":63,"height":10}},{"id":"9fb8f3f2-c84e-4e60-bd9d-d4e041ea501e","block_type":"box","text":"10,048,678","page_number":747,"box":{"x":796,"y":397,"width":69,"height":10}},{"id":"ecad7678-db56-4e38-b7cc-3d835fbd1745","block_type":"box","text":"0.40","page_number":747,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"60b18118-7e03-42c0-94b6-e310aca2544d","block_type":"box","text":"CSN","page_number":747,"box":{"x":72,"y":412,"width":31,"height":8}},{"id":"71c30e8d-34c4-455e-84c8-f3a66df248fc","block_type":"box","text":"Resources SA, Reg. S 5.875% 08/04/2032","page_number":747,"box":{"x":107,"y":412,"width":270,"height":10}},{"id":"9c0b0aba-5d24-4775-a28a-6961687da042","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":412,"width":31,"height":8}},{"id":"82b56132-835e-46ee-95c4-e22868d1328a","block_type":"box","text":"7,800,000","page_number":747,"box":{"x":706,"y":412,"width":63,"height":10}},{"id":"068ce612-510e-4660-b74a-bc3c41df1db6","block_type":"box","text":"4,777,500","page_number":747,"box":{"x":802,"y":412,"width":64,"height":10}},{"id":"8dda6272-80af-49f9-865e-afc4ed5254e6","block_type":"box","text":"0.19","page_number":747,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"f45f8c5a-fe4f-460d-b880-342b8424b7c9","block_type":"box","text":"Eagle Funding Luxco SARL, Reg. S 5.5% 17/08/2030","page_number":747,"box":{"x":72,"y":427,"width":347,"height":10}},{"id":"7b14da23-a8d2-47b8-b4e2-47c11897c417","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"fdfe1c34-17bf-4d97-a855-161d2a3b2b32","block_type":"box","text":"1,300,000","page_number":747,"box":{"x":708,"y":427,"width":61,"height":10}},{"id":"2c788721-4a5b-4475-b912-b0209c3a2596","block_type":"box","text":"1,301,968","page_number":747,"box":{"x":804,"y":427,"width":61,"height":10}},{"id":"cb489b65-ce90-4036-9d55-58dbe338819f","block_type":"box","text":"0.05","page_number":747,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"abf10d87-d8ce-470a-8a0b-fe1ea487c2f5","block_type":"box","text":"Millicom International Cellular SA, Reg. S 4.5% 27/04/2031","page_number":747,"box":{"x":72,"y":442,"width":387,"height":10}},{"id":"17049f39-02e1-4e91-81a3-e2f2585abaa2","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"e82ef650-1add-4ac7-9510-ca9367231245","block_type":"box","text":"4,500,000","page_number":747,"box":{"x":706,"y":442,"width":63,"height":10}},{"id":"008d905e-dc10-43d5-bf9b-34e5975e7080","block_type":"box","text":"4,185,000","page_number":747,"box":{"x":802,"y":442,"width":64,"height":10}},{"id":"b9126de5-3446-49c2-835e-30012803af19","block_type":"box","text":"0.17","page_number":747,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"27c0410a-95e6-4430-aba2-4d069d0659e2","block_type":"box","text":"Rumo","page_number":747,"box":{"x":72,"y":457,"width":38,"height":8}},{"id":"0436b386-8c9c-4254-af0e-e2d4723c9529","block_type":"box","text":"Luxembourg SARL, 144A 5.25% 10/01/2028","page_number":747,"box":{"x":115,"y":457,"width":292,"height":10}},{"id":"e837c24e-d17a-4c57-97c6-5f3e55a87320","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"39a93266-0d7f-459f-a94f-7b5ff62b1042","block_type":"box","text":"8,000,000","page_number":747,"box":{"x":707,"y":457,"width":62,"height":10}},{"id":"304ed5a7-36d7-42ff-8265-b63aa4abda56","block_type":"box","text":"7,861,440","page_number":747,"box":{"x":803,"y":457,"width":63,"height":10}},{"id":"1532d692-3b2f-4852-8ac2-54bebcb7dd0c","block_type":"box","text":"0.32","page_number":747,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"b131b7a0-9711-4c94-bfeb-fa934755f42a","block_type":"box","text":"Rumo Luxembourg SARL, Reg. S 5.25% 10/01/2028","page_number":747,"box":{"x":72,"y":472,"width":342,"height":10}},{"id":"52b1f461-1e14-4242-8f1c-90930267e39b","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"68a9b7e7-3548-4b2a-bae2-ae44f89f7ee3","block_type":"box","text":"6,680,000","page_number":747,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"44c69939-a0fc-4dba-aae7-6f0b48043636","block_type":"box","text":"6,564,302","page_number":747,"box":{"x":803,"y":472,"width":62,"height":10}},{"id":"a2e120a9-1eb0-43fb-9766-e336a3dcff4d","block_type":"box","text":"0.26","page_number":747,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"fb823983-5028-4a46-bff1-4ce177a0b0e6","block_type":"box","text":"34,738,888","page_number":747,"box":{"x":795,"y":488,"width":70,"height":9}},{"id":"948021be-9e3b-498c-ad1d-8098e260ce6c","block_type":"box","text":"1.39","page_number":747,"box":{"x":915,"y":488,"width":25,"height":7}},{"id":"c5953383-a385-49af-9376-3b0f2dbf54fb","block_type":"box","text":"Mexico","page_number":747,"box":{"x":59,"y":519,"width":47,"height":8}},{"id":"c4a566a1-0c43-4190-a236-1279bd3367ef","block_type":"box","text":"Alpek SAB de CV, Reg. S 4.25% 18/09/2029","page_number":747,"box":{"x":72,"y":534,"width":291,"height":10}},{"id":"88d72d57-a6f4-4a0c-b3e7-b2824afba6ca","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"e7abf99d-a006-4501-93a5-59a639d3226b","block_type":"box","text":"3,500,000","page_number":747,"box":{"x":706,"y":534,"width":63,"height":10}},{"id":"0d85bb44-aa28-4bf9-a35f-241e90c6cb83","block_type":"box","text":"3,275,230","page_number":747,"box":{"x":803,"y":534,"width":63,"height":10}},{"id":"ce74a264-95ed-4854-9c0f-96591b7565df","block_type":"box","text":"0.13","page_number":747,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"94ea19cf-aa07-4fdc-9d2c-454f57cd1e69","block_type":"box","text":"Banco Nacional de Mexico SA, Reg. S, FRN 6.697% 07/08/2036","page_number":747,"box":{"x":72,"y":549,"width":417,"height":10}},{"id":"a6520cca-b107-416a-8028-9c9021aca755","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":549,"width":31,"height":8}},{"id":"3d482ea9-7f62-4ee9-9c12-2eb96c6ea341","block_type":"box","text":"17,603,000","page_number":747,"box":{"x":700,"y":549,"width":69,"height":10}},{"id":"07b73b51-d020-4338-9ccd-7ac1d24f3e56","block_type":"box","text":"17,374,184","page_number":747,"box":{"x":796,"y":549,"width":70,"height":10}},{"id":"16b03b30-dc31-40ee-bef5-d8db0c85f423","block_type":"box","text":"0.69","page_number":747,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"aa158d4a-d7c4-401a-85f7-94be0c7c3824","block_type":"box","text":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo","page_number":747,"box":{"x":72,"y":564,"width":424,"height":10}},{"id":"a288ce1f-c46d-48a0-b264-0db34bfd0a7c","block_type":"box","text":"Financiero Santander, Reg. S, FRN 7.525% 01/10/2028","page_number":747,"box":{"x":72,"y":579,"width":354,"height":10}},{"id":"056fb764-4228-49c6-89ba-ad87561057cc","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":579,"width":31,"height":8}},{"id":"8c7c9d07-c845-4619-aa2e-2e36860c7274","block_type":"box","text":"4,944,000","page_number":747,"box":{"x":706,"y":579,"width":63,"height":9}},{"id":"de6908ef-e630-411d-88db-1221e5f60308","block_type":"box","text":"5,117,782","page_number":747,"box":{"x":803,"y":579,"width":62,"height":9}},{"id":"e8c1d90a-f039-472c-a10d-7280999b2fe6","block_type":"box","text":"0.20","page_number":747,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"40a44307-7572-4ca8-894f-9245b7078c9b","block_type":"box","text":"BBVA Mexico SA","page_number":747,"box":{"x":72,"y":594,"width":121,"height":8}},{"id":"836b932d-59ae-40d9-9b8a-23831ec7fb73","block_type":"box","text":"Institucion de Banca Multiple Grupo Financiero","page_number":747,"box":{"x":198,"y":594,"width":306,"height":10}},{"id":"2c2570c1-0ed5-4f82-ae74-5428a0ede91d","block_type":"box","text":"BBVA, Reg. S 5.25% 10/09/2029","page_number":747,"box":{"x":72,"y":609,"width":216,"height":10}},{"id":"35a1522a-0176-4475-9525-df94fdcbe9a1","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":609,"width":31,"height":8}},{"id":"b9a590bd-db16-4f96-a539-4dbfc0a8ac5d","block_type":"box","text":"5,759,000","page_number":747,"box":{"x":706,"y":609,"width":63,"height":9}},{"id":"b47d4b49-0380-4e70-868f-c0a8f4525f15","block_type":"box","text":"5,791,394","page_number":747,"box":{"x":803,"y":609,"width":63,"height":9}},{"id":"6b79a76a-6c56-46bf-9e5c-1d58bb3561aa","block_type":"box","text":"0.23","page_number":747,"box":{"x":913,"y":609,"width":26,"height":8}},{"id":"8499d630-e14e-4737-a435-4aead31e18be","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":747,"box":{"x":72,"y":624,"width":432,"height":10}},{"id":"e8247928-920a-4710-9191-e3a7bd33fed7","block_type":"box","text":"BBVA, Reg. S, FRN 5.125% 18/01/2033","page_number":747,"box":{"x":72,"y":639,"width":262,"height":10}},{"id":"946bf591-940f-4b61-b04e-04ed2f89fc3b","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":639,"width":31,"height":8}},{"id":"d1e11484-ff66-4e78-9c85-db226b7461e5","block_type":"box","text":"13,000,000","page_number":747,"box":{"x":700,"y":639,"width":69,"height":9}},{"id":"94db51f4-7254-49ce-b8ac-7508945002bf","block_type":"box","text":"12,745,200","page_number":747,"box":{"x":796,"y":639,"width":70,"height":9}},{"id":"12a40a59-eb2b-44f5-a5ce-772ba84a327b","block_type":"box","text":"0.51","page_number":747,"box":{"x":913,"y":639,"width":26,"height":7}},{"id":"21473c80-0d52-4713-acaa-76cb5738bd5e","block_type":"box","text":"Cemex SAB de","page_number":747,"box":{"x":72,"y":655,"width":99,"height":7}},{"id":"ef1abb30-9b19-4124-a174-ad0c571bf9e5","block_type":"box","text":"CV, Reg. S, FRN 7.2%","page_number":747,"box":{"x":176,"y":655,"width":148,"height":10}},{"id":"c2d799cc-cf3f-41b8-9ea9-5a729ffddd83","block_type":"box","text":"Perpetual","page_number":747,"box":{"x":329,"y":654,"width":66,"height":11}},{"id":"2e379d60-ce3b-4755-a153-a323ea785a72","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":655,"width":31,"height":8}},{"id":"81189daf-57f8-405a-bd4b-de88600e5192","block_type":"box","text":"10,588,000","page_number":747,"box":{"x":700,"y":655,"width":69,"height":10}},{"id":"b31330bf-dea1-4b71-87d7-de96409f0722","block_type":"box","text":"11,024,226","page_number":747,"box":{"x":796,"y":655,"width":70,"height":10}},{"id":"15953628-53e5-409f-aae9-14ac43b7ba3d","block_type":"box","text":"0.44","page_number":747,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"3571909d-6ac4-452d-b2d0-861b329b4a58","block_type":"box","text":"COX Asset Mexico SA de CV, Reg. S 7.125% 08/01/2032","page_number":747,"box":{"x":72,"y":670,"width":375,"height":10}},{"id":"c44f3d3c-4db1-4de8-beec-9d2d02c40085","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":670,"width":31,"height":8}},{"id":"d2142d60-840c-41fc-9ef6-75ea3a0894d6","block_type":"box","text":"2,481,000","page_number":747,"box":{"x":706,"y":670,"width":63,"height":10}},{"id":"633dc02a-21e9-46d9-bfba-2803d1c7f911","block_type":"box","text":"2,517,719","page_number":747,"box":{"x":803,"y":670,"width":62,"height":10}},{"id":"bb1ccdb1-4f20-47f6-8ac9-cfbdc35b2388","block_type":"box","text":"0.10","page_number":747,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"820d1a80-e9c3-4552-a8fe-1002d23ba9ae","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.125% 30/07/2033","page_number":747,"box":{"x":72,"y":685,"width":446,"height":10}},{"id":"8999f4af-2ec3-48f3-aedf-a6931c5b793b","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":685,"width":31,"height":8}},{"id":"20dc3636-10d4-4613-aa93-aaab0d76f4a4","block_type":"box","text":"11,907,000","page_number":747,"box":{"x":700,"y":685,"width":69,"height":10}},{"id":"71e5bcc2-98a8-407c-931b-e22c6c705d5f","block_type":"box","text":"11,886,758","page_number":747,"box":{"x":796,"y":685,"width":69,"height":10}},{"id":"4f3abc36-d296-4b40-b2b7-8137b1e006ce","block_type":"box","text":"0.47","page_number":747,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"d20bee67-78e0-4164-b88b-cffe421e8cf6","block_type":"box","text":"Orbia","page_number":747,"box":{"x":72,"y":700,"width":36,"height":8}},{"id":"646fe145-5c2f-49e0-8279-252ccfc640c1","block_type":"box","text":"Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030","page_number":747,"box":{"x":112,"y":700,"width":341,"height":10}},{"id":"9bf03d05-e5ce-43ee-925e-586fb697a9d7","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":700,"width":31,"height":8}},{"id":"17a9a41d-d5f3-4fe6-a12d-bfd70ca63292","block_type":"box","text":"3,703,000","page_number":747,"box":{"x":706,"y":700,"width":63,"height":10}},{"id":"f5a2068f-3998-48bc-aba9-ad53a0d0a72f","block_type":"box","text":"3,681,939","page_number":747,"box":{"x":803,"y":700,"width":62,"height":10}},{"id":"8ebcb57b-11e0-4c18-8d6b-a1351956891b","block_type":"box","text":"0.15","page_number":747,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"501502ef-c180-48bd-b7ec-74a766c24c6b","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 2.875% 11/05/2031","page_number":747,"box":{"x":72,"y":715,"width":395,"height":10}},{"id":"a2fa0c81-5f3a-4ae4-bd03-e49e15452a23","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":715,"width":31,"height":8}},{"id":"79112edc-0227-4770-b481-0e61d015e184","block_type":"box","text":"10,216,000","page_number":747,"box":{"x":700,"y":715,"width":69,"height":9}},{"id":"3d50ef93-06c9-4d77-a1d1-9bfab96c13b3","block_type":"box","text":"8,432,848","page_number":747,"box":{"x":803,"y":715,"width":62,"height":9}},{"id":"ce18db84-ccac-4f89-bcf4-e202d9fd75a7","block_type":"box","text":"0.34","page_number":747,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"3a5bb8d4-987f-43d2-841f-4fe3e22b49ae","block_type":"box","text":"81,847,280","page_number":747,"box":{"x":795,"y":730,"width":71,"height":10}},{"id":"aaaab0d9-a368-4fa5-ab3b-e79dda174aae","block_type":"box","text":"3.26","page_number":747,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"f900241d-859f-49fb-8b1a-e9812e0c4801","block_type":"box","text":"Netherlands","page_number":747,"box":{"x":60,"y":762,"width":78,"height":8}},{"id":"68f1d99b-3c84-4fb1-b9df-c1077c783f7c","block_type":"box","text":"Hill FL, Reg. S, FRN, Series 2024","page_number":747,"box":{"x":72,"y":777,"width":219,"height":10}},{"id":"3728935d-5660-45ab-97a3-eba6fe2e6469","block_type":"box","text":"-","page_number":747,"box":{"x":293,"y":782,"width":4,"height":1}},{"id":"cb7e5c08-0cff-4c11-8ce7-458fd5be3d0d","block_type":"box","text":"1FL 'C' 4.259%","page_number":747,"box":{"x":299,"y":777,"width":98,"height":8}},{"id":"d08061f8-000d-412a-bdd8-b5a36936db29","block_type":"box","text":"18/02/2032","page_number":747,"box":{"x":407,"y":777,"width":70,"height":8}},{"id":"20e07360-3a81-46eb-978b-032fccb5b24a","block_type":"box","text":"EUR","page_number":747,"box":{"x":596,"y":777,"width":32,"height":8}},{"id":"7742b260-e115-4fdf-9ebb-d4404bb0ee31","block_type":"box","text":"207,924","page_number":747,"box":{"x":718,"y":777,"width":51,"height":10}},{"id":"bcc12a0d-0d0d-4904-84cb-b4b7087a9216","block_type":"box","text":"238,823","page_number":747,"box":{"x":815,"y":777,"width":50,"height":10}},{"id":"718df473-73cc-4550-acb5-74e8b253880b","block_type":"box","text":"0.01","page_number":747,"box":{"x":913,"y":777,"width":26,"height":8}},{"id":"d55959b7-e7cd-4fff-8a9a-75e0b2a932a7","block_type":"box","text":"Veon Midco BV, Reg. S 7.45% 01/06/2033","page_number":747,"box":{"x":72,"y":792,"width":277,"height":10}},{"id":"36da0d05-ea67-4e79-b509-9e79404e095d","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":792,"width":31,"height":8}},{"id":"c5d87a8e-82c5-4ee4-9a14-dfb70ebf237e","block_type":"box","text":"5,888,000","page_number":747,"box":{"x":706,"y":792,"width":63,"height":9}},{"id":"920d0269-a0e1-44d1-ab58-07d56e537518","block_type":"box","text":"5,873,869","page_number":747,"box":{"x":803,"y":792,"width":62,"height":9}},{"id":"8749d365-1e6e-43df-88ad-4cb21374bb9b","block_type":"box","text":"0.23","page_number":747,"box":{"x":913,"y":792,"width":26,"height":8}},{"id":"40f7dad6-ec7c-4dee-8fb7-2af1d41988a2","block_type":"box","text":"6,112,692","page_number":747,"box":{"x":803,"y":808,"width":62,"height":9}},{"id":"70afff53-59de-4a95-a3b2-c96514203c98","block_type":"box","text":"0.24","page_number":747,"box":{"x":913,"y":808,"width":27,"height":7}},{"id":"38cfff3c-a2f3-4c8d-a41c-b6b44ec66049","block_type":"box","text":"Peru","page_number":747,"box":{"x":60,"y":839,"width":30,"height":8}},{"id":"affba89c-1427-490d-8815-75060a9245dd","block_type":"box","text":"Banco de Credito del Peru SA, Reg. S, FRN 6.45% 30/07/2035","page_number":747,"box":{"x":72,"y":854,"width":403,"height":10}},{"id":"804ef8ea-2ebb-4b61-b237-129387bcb798","block_type":"box","text":"USD","page_number":747,"box":{"x":596,"y":854,"width":31,"height":8}},{"id":"91fdeb0e-d790-401a-b31d-441c5b16090c","block_type":"box","text":"5,000,000","page_number":747,"box":{"x":706,"y":854,"width":63,"height":10}},{"id":"f07f8329-bc04-4e7f-894a-eaaba52374e8","block_type":"box","text":"5,146,250","page_number":747,"box":{"x":803,"y":854,"width":63,"height":10}},{"id":"ef495727-7f05-4051-8477-c894a4efa7be","block_type":"box","text":"0.21","page_number":747,"box":{"x":913,"y":854,"width":26,"height":8}},{"id":"693d1e9e-6c04-479e-acb5-26abf1b7f9d8","block_type":"box","text":"5,146,250","page_number":747,"box":{"x":803,"y":870,"width":63,"height":9}},{"id":"e2161553-ad80-4f6f-82ef-52f0565b9483","block_type":"box","text":"0.21","page_number":747,"box":{"x":913,"y":870,"width":26,"height":7}},{"id":"71838d43-04c4-43e9-9d5d-07cde9a33404","block_type":"box","text":"Robeco","page_number":747,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"eea239f2-d1f9-4cbb-b5e6-0400871c9308","block_type":"box","text":"Capital","page_number":747,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9f95adde-b58e-4715-bab7-548a0cf5e485","block_type":"box","text":"Growth","page_number":747,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1a22d4f0-0cfb-4b3c-8f49-b21b4edc7829","block_type":"box","text":"Funds","page_number":747,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c67fd179-3408-4a53-b37c-285a899b6e9c","block_type":"box","text":"747","page_number":747,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4af99edb-1b19-457a-a02d-492a8be6252c","block_type":"box","text":"Schedule of Investments (continued)","page_number":748,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"febfd292-aa1b-44bf-94a3-1186101fd81b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":748,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"4ca5b6e0-597d-495b-ae1c-dbd1f6d964b8","block_type":"box","text":"Robeco Credit Income","page_number":748,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"dd8cf713-b1d1-4687-95ff-500587c86557","block_type":"box","text":"As at 30 June 2026","page_number":748,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9bc26e8d-5518-4d3b-a17b-67b33b3a5ddc","block_type":"box","text":"Investments","page_number":748,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cb7327b5-7a32-4bbf-b505-c05b05e7bf44","block_type":"box","text":"Currency","page_number":748,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"e6fc0f9e-666b-4832-ad6c-bbe863a4d497","block_type":"box","text":"Quantity/","page_number":748,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"2850ebe6-2d51-4bed-a3f0-fb612cedc35f","block_type":"box","text":"Nominal Value","page_number":748,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"2369ba4c-43c5-4985-8a53-4a386e147cea","block_type":"box","text":"Market","page_number":748,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c2f4c1eb-2b2a-4f96-b3bb-1598d4a27b45","block_type":"box","text":"Value","page_number":748,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8e0f03bd-2d6b-4bb2-9cd5-ece5afaf3838","block_type":"box","text":"USD","page_number":748,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"882e9adb-c148-4bc9-a5f1-798d8817dd6d","block_type":"box","text":"% of Net","page_number":748,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"233496b6-6c2e-46f8-9346-ad14aa34c63d","block_type":"box","text":"Assets","page_number":748,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"44e65628-8b06-49a1-9a6d-ebb2d4e63b21","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":748,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"595a0ef4-4713-4199-8be3-3916c15a2144","block_type":"box","text":"Bonds (continued)","page_number":748,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8653f702-8e16-425c-85b4-939b64a1d8fe","block_type":"box","text":"Poland","page_number":748,"box":{"x":60,"y":258,"width":47,"height":8}},{"id":"2b72b03c-8c88-4fc1-9cb3-ea7a66b9c71c","block_type":"box","text":"Poland Government Bond 5.375% 12/02/2035","page_number":748,"box":{"x":72,"y":273,"width":295,"height":8}},{"id":"0cfefaaa-5dee-4bba-8efb-049fb34ece74","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"ec03b477-7b3f-454e-b1c3-0217a3d9fa6c","block_type":"box","text":"1,700,000","page_number":748,"box":{"x":708,"y":273,"width":61,"height":10}},{"id":"f6d8ac76-4392-46b5-9327-721af55c5fe1","block_type":"box","text":"1,736,856","page_number":748,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"ef17427d-4f20-4b33-a18a-5469d53e2744","block_type":"box","text":"0.07","page_number":748,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"cf67c9c1-3be7-462c-85f4-612ea12f57f9","block_type":"box","text":"1,736,856","page_number":748,"box":{"x":804,"y":289,"width":62,"height":9}},{"id":"9d32821b-7438-4195-b858-11f4b92791b2","block_type":"box","text":"0.07","page_number":748,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"205f8f5b-3417-4908-b97d-1e4d5e37b592","block_type":"box","text":"Spain","page_number":748,"box":{"x":60,"y":320,"width":36,"height":10}},{"id":"b51d9aef-b7aa-403f-be35-4ea350855ba7","block_type":"box","text":"FTA Santander Consumer Spain Auto, Reg. S, FRN, Series 2023","page_number":748,"box":{"x":72,"y":335,"width":415,"height":10}},{"id":"47f30a41-d6c3-4541-aff4-fdd53fc5f810","block_type":"box","text":"-","page_number":748,"box":{"x":489,"y":340,"width":4,"height":1}},{"id":"f8e90302-a3aa-46e0-9feb-e18be8b2f238","block_type":"box","text":"1 'B'","page_number":748,"box":{"x":495,"y":335,"width":26,"height":8}},{"id":"6c6650d3-a097-4a36-bf9a-7c3ab78a1d72","block_type":"box","text":"4.086% 22/09/2039","page_number":748,"box":{"x":72,"y":350,"width":129,"height":8}},{"id":"b97f9626-d454-4216-bad7-4a9d13bf826e","block_type":"box","text":"EUR","page_number":748,"box":{"x":596,"y":350,"width":32,"height":8}},{"id":"687c9996-d0af-4a91-a0aa-319668314fc4","block_type":"box","text":"362,046","page_number":748,"box":{"x":718,"y":350,"width":51,"height":10}},{"id":"49904b62-7fc5-4400-a095-ff705ac3518f","block_type":"box","text":"418,674","page_number":748,"box":{"x":815,"y":350,"width":51,"height":10}},{"id":"7ca45d48-b5bc-4b96-8fc5-d84c3bd04ad2","block_type":"box","text":"0.02","page_number":748,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"f00d1e95-96ad-4f43-8b9c-ac9cd2b76915","block_type":"box","text":"FTA","page_number":748,"box":{"x":72,"y":365,"width":30,"height":8}},{"id":"17b2c76d-b297-4469-8c5b-3deedf6fc279","block_type":"box","text":"Santander Consumer Spain Auto, Reg. S, FRN, Series 2023","page_number":748,"box":{"x":107,"y":365,"width":380,"height":10}},{"id":"e2703424-2782-43e5-adea-1c18682dc058","block_type":"box","text":"-","page_number":748,"box":{"x":489,"y":370,"width":4,"height":1}},{"id":"7ded6528-937c-4c1d-bd61-3bf887aedc3c","block_type":"box","text":"1 'C'","page_number":748,"box":{"x":495,"y":365,"width":26,"height":8}},{"id":"f921b17c-06ca-4b47-b0aa-cc0a812b1b3a","block_type":"box","text":"5.086% 22/09/2039","page_number":748,"box":{"x":73,"y":380,"width":128,"height":8}},{"id":"915ea031-9c7c-4dea-b32a-17194225995b","block_type":"box","text":"EUR","page_number":748,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"ecd9c6fd-6b10-43cd-8dde-6f3bc121a630","block_type":"box","text":"543,070","page_number":748,"box":{"x":719,"y":380,"width":50,"height":9}},{"id":"34944a9d-945f-4f69-8671-0bac095cb1ae","block_type":"box","text":"635,007","page_number":748,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"10b7566c-81a0-4b81-a2e0-4a010f223284","block_type":"box","text":"0.02","page_number":748,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"641e3207-3d05-46d3-924f-4dcb5d191935","block_type":"box","text":"1,053,681","page_number":748,"box":{"x":804,"y":396,"width":60,"height":9}},{"id":"dc4867f8-edeb-4e31-8040-eeda2605afcb","block_type":"box","text":"0.04","page_number":748,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"d5609614-5762-4ad0-a59f-a8751204086b","block_type":"box","text":"Supranational","page_number":748,"box":{"x":60,"y":427,"width":92,"height":10}},{"id":"93335494-5926-4902-af8d-a61c4c3bbd4d","block_type":"box","text":"Canpack SA, 144A 3.875% 15/11/2029","page_number":748,"box":{"x":72,"y":442,"width":253,"height":10}},{"id":"cdbf7a30-6991-4c97-aad3-13b164c60318","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"187f0ae6-28bb-4bea-a682-1567207bc80e","block_type":"box","text":"7,000,000","page_number":748,"box":{"x":706,"y":442,"width":63,"height":10}},{"id":"509d8ba8-f5ef-4385-98ae-e9e47ec649db","block_type":"box","text":"6,643,560","page_number":748,"box":{"x":803,"y":442,"width":63,"height":10}},{"id":"9f85893f-d58b-4be8-a1c6-91d6fe041c6d","block_type":"box","text":"0.26","page_number":748,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"81a7bf3b-691d-479c-82d8-c0731eba63da","block_type":"box","text":"Digicel International Finance Ltd., 144A","page_number":748,"box":{"x":72,"y":457,"width":260,"height":10}},{"id":"1d1fe77b-3cdf-4207-bc46-3b48bd54062e","block_type":"box","text":"8.625% 01/08/2032","page_number":748,"box":{"x":337,"y":457,"width":125,"height":8}},{"id":"d8e61e80-2eb3-405d-afb0-c477f9c3724d","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"3f841f44-a747-4831-8c99-e427d4354345","block_type":"box","text":"1,429,000","page_number":748,"box":{"x":708,"y":457,"width":61,"height":10}},{"id":"c7f81c40-a559-4c72-a8dd-223e66cf55dd","block_type":"box","text":"1,472,763","page_number":748,"box":{"x":804,"y":457,"width":61,"height":10}},{"id":"4e6a473a-2705-4cd5-857a-4b6f80d04b53","block_type":"box","text":"0.06","page_number":748,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"4266834d-c906-44a6-bc65-2b3e9299faf7","block_type":"box","text":"Digicel International Finance Ltd., Reg. S 8.625% 01/08/2032","page_number":748,"box":{"x":72,"y":472,"width":397,"height":10}},{"id":"dd53fb9f-6b2f-4cc5-a026-9bbdd2297ae9","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"39dedfda-6e8b-4364-83ad-b601fddbfbc9","block_type":"box","text":"7,192,000","page_number":748,"box":{"x":706,"y":472,"width":63,"height":10}},{"id":"d6eaa810-d042-42dc-a811-0522736e23fb","block_type":"box","text":"7,412,255","page_number":748,"box":{"x":803,"y":472,"width":62,"height":10}},{"id":"d77783f4-cf2d-4e15-a7c3-93f8664d8219","block_type":"box","text":"0.30","page_number":748,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"33f212f2-6b37-48ef-a34d-4414018c8ca4","block_type":"box","text":"15,528,578","page_number":748,"box":{"x":796,"y":488,"width":69,"height":9}},{"id":"31c17a17-8eec-4622-9f15-b292689fcdb9","block_type":"box","text":"0.62","page_number":748,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"36ef1b5a-2a41-4579-8935-496d5a15e315","block_type":"box","text":"Thailand","page_number":748,"box":{"x":61,"y":519,"width":57,"height":8}},{"id":"040315a3-3569-4243-ad28-36d758f219a2","block_type":"box","text":"Muangthai Capital PCL, Reg. S 7.55% 21/07/2030","page_number":748,"box":{"x":72,"y":534,"width":324,"height":10}},{"id":"bf93bfd6-37c0-4cba-92fc-270da6474edb","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"781e86b5-105f-4d1d-abec-01778fa2dfaa","block_type":"box","text":"8,639,000","page_number":748,"box":{"x":707,"y":534,"width":62,"height":10}},{"id":"9e6d929a-7aa0-45fe-9ab1-250005819174","block_type":"box","text":"8,790,183","page_number":748,"box":{"x":803,"y":534,"width":62,"height":10}},{"id":"93be3b93-e878-4df8-8db6-3e968540fcee","block_type":"box","text":"0.35","page_number":748,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"5ec96d92-4225-4963-959a-3eaafc006c40","block_type":"box","text":"8,790,183","page_number":748,"box":{"x":803,"y":550,"width":62,"height":9}},{"id":"874d6fb1-0406-4e49-97a8-4488a94b59a0","block_type":"box","text":"0.35","page_number":748,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"4eea1b70-da67-41b3-ac1c-a5a1a9c3c655","block_type":"box","text":"Turkiye","page_number":748,"box":{"x":61,"y":581,"width":48,"height":10}},{"id":"7b49bbd8-450a-4551-8692-0338c08195f7","block_type":"box","text":"Limak Cimento Sanayi ve Ticaret A/S, Reg. S 9.75% 25/07/2029","page_number":748,"box":{"x":72,"y":596,"width":417,"height":10}},{"id":"3cdef050-cf4a-4771-980f-46f66078b2d7","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":596,"width":31,"height":8}},{"id":"ac398795-944f-43e9-97d3-268fb2c4312b","block_type":"box","text":"6,000,000","page_number":748,"box":{"x":706,"y":596,"width":63,"height":10}},{"id":"5a83d226-7f1a-44ae-8d69-3240a09b50cf","block_type":"box","text":"6,066,600","page_number":748,"box":{"x":803,"y":596,"width":63,"height":10}},{"id":"310546f9-3bcd-4416-9a9f-24195b6968cc","block_type":"box","text":"0.24","page_number":748,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"e2bb87dd-f312-42f7-8733-a2c25e49c1e6","block_type":"box","text":"6,066,600","page_number":748,"box":{"x":803,"y":612,"width":63,"height":9}},{"id":"5df68bda-92b6-4bc7-a0c9-f69a811010e2","block_type":"box","text":"0.24","page_number":748,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"8ffa7c4b-c66f-4de3-b276-7a8a861672ff","block_type":"box","text":"United Kingdom","page_number":748,"box":{"x":62,"y":644,"width":103,"height":10}},{"id":"78066e45-f843-4d23-9d80-2c959a412dc7","block_type":"box","text":"Biocon Biologics Global plc, 144A 6.67% 09/10/2029","page_number":748,"box":{"x":72,"y":658,"width":347,"height":11}},{"id":"52d6d258-cf08-4e65-8f3e-65d50d3c79c6","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":659,"width":31,"height":7}},{"id":"0c841960-dc93-4551-8b30-30cf87f7c1c1","block_type":"box","text":"10,000,000","page_number":748,"box":{"x":700,"y":659,"width":69,"height":9}},{"id":"d4cf37c8-57ef-4413-b6eb-64da15cb9d28","block_type":"box","text":"10,050,000","page_number":748,"box":{"x":796,"y":659,"width":70,"height":9}},{"id":"e7d019ce-d5e1-444e-a765-467770ec8ca2","block_type":"box","text":"0.40","page_number":748,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"6dc0329b-317a-4bf6-b171-33b69791bc11","block_type":"box","text":"10,050,000","page_number":748,"box":{"x":796,"y":674,"width":70,"height":10}},{"id":"252e12d9-a7cc-4658-a85c-4930371c59be","block_type":"box","text":"0.40","page_number":748,"box":{"x":913,"y":674,"width":27,"height":8}},{"id":"44e4fdda-07b7-4ef9-9abe-4fee91754639","block_type":"box","text":"United States of America","page_number":748,"box":{"x":62,"y":706,"width":158,"height":10}},{"id":"b6bd8d42-8f6b-4f0a-b96f-309de7eab00d","block_type":"box","text":"Albertsons Cos., Inc., 144A 6.5% 15/02/2028","page_number":748,"box":{"x":72,"y":721,"width":291,"height":9}},{"id":"b51a41e7-5686-464a-81ff-29fe4bef61d8","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":721,"width":31,"height":7}},{"id":"3f8ec919-6c85-4cc2-9b9d-bfb0ec39f3e1","block_type":"box","text":"2,911,000","page_number":748,"box":{"x":706,"y":721,"width":63,"height":9}},{"id":"35c07de1-2ced-4298-a7a5-7c58f2fe9073","block_type":"box","text":"2,934,308","page_number":748,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"d2b6c51e-5fba-45df-9516-f971f4f9e0ac","block_type":"box","text":"0.12","page_number":748,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"6e31285f-5183-41a4-b921-5f60d8256950","block_type":"box","text":"Albertsons Cos., Inc., 144A 4.875% 15/02/2030","page_number":748,"box":{"x":72,"y":735,"width":307,"height":10}},{"id":"a7c4f798-a1b3-4414-adbb-7aba1c2fdc6d","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":736,"width":31,"height":7}},{"id":"a31f0f5c-c318-4e3c-b545-648f9c549ea5","block_type":"box","text":"7,440,000","page_number":748,"box":{"x":706,"y":736,"width":63,"height":9}},{"id":"aa12d6d3-9e8f-4aca-a0a2-2e297ac687af","block_type":"box","text":"7,199,701","page_number":748,"box":{"x":803,"y":736,"width":61,"height":9}},{"id":"4ac83751-d617-498a-b450-03e0e171f6b7","block_type":"box","text":"0.29","page_number":748,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"3f5c0e48-897f-49c9-9512-52c24062c6a0","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.5% 31/03/2031","page_number":748,"box":{"x":72,"y":750,"width":290,"height":10}},{"id":"e7546838-3fd9-41b7-9915-969a90a0bc5e","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"1411d6b9-c1df-43a9-8212-7ca1f26a182d","block_type":"box","text":"2,478,000","page_number":748,"box":{"x":706,"y":751,"width":63,"height":9}},{"id":"73ef6bc8-2d60-4792-b6b8-a4223c050be7","block_type":"box","text":"2,423,801","page_number":748,"box":{"x":803,"y":751,"width":61,"height":9}},{"id":"3f86cf3c-b59b-43a5-b655-d3bcb50c53a5","block_type":"box","text":"0.10","page_number":748,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"d968631c-79ac-441d-bb00-d83fdcdc1b4d","block_type":"box","text":"Alliant Energy Corp., FRN 5.75% 01/04/2056","page_number":748,"box":{"x":72,"y":765,"width":294,"height":11}},{"id":"3c94cd16-185b-40a1-a090-bf3b0f7f42b6","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":765,"width":31,"height":8}},{"id":"36e7e4e6-209c-4fca-9718-d117197c6b84","block_type":"box","text":"9,724,000","page_number":748,"box":{"x":706,"y":765,"width":63,"height":10}},{"id":"4cb0c2f4-c401-4e29-90ac-ec09197135fc","block_type":"box","text":"9,613,800","page_number":748,"box":{"x":803,"y":765,"width":63,"height":10}},{"id":"48f0bfa9-4130-46fb-8117-f4f32288caa0","block_type":"box","text":"0.38","page_number":748,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"43f11635-3ca9-483e-b0b4-dd5de81b02d7","block_type":"box","text":"Ares Capital Corp. 5.8% 08/03/2032","page_number":748,"box":{"x":72,"y":780,"width":233,"height":10}},{"id":"97a06265-fea4-4860-b888-067ce7db6188","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":780,"width":31,"height":8}},{"id":"b5333094-ccb7-4705-a4be-aed95185bc29","block_type":"box","text":"11,830,000","page_number":748,"box":{"x":700,"y":780,"width":69,"height":10}},{"id":"6698de4e-6679-4793-97d0-d8ef38c7abff","block_type":"box","text":"11,721,089","page_number":748,"box":{"x":796,"y":780,"width":69,"height":10}},{"id":"2bd39110-7938-40ea-83bb-025fd5bc1869","block_type":"box","text":"0.47","page_number":748,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"824ed5ba-1ad1-4b41-92e9-72a24ca7220a","block_type":"box","text":"Bank of America Corp., FRN 4.376% 27/04/2028","page_number":748,"box":{"x":72,"y":795,"width":318,"height":10}},{"id":"9d55cf3c-c0c0-4b2c-83e9-0e470be8b924","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"e6574d29-4d60-4df7-a462-9e63e388efcf","block_type":"box","text":"16,000,000","page_number":748,"box":{"x":700,"y":795,"width":69,"height":10}},{"id":"a3d6a9c7-8870-4eb7-8e58-98b411cd46c9","block_type":"box","text":"15,982,921","page_number":748,"box":{"x":796,"y":795,"width":68,"height":10}},{"id":"4a25560a-1681-423c-9a74-cc81953e97ec","block_type":"box","text":"0.64","page_number":748,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"f9527eac-c473-4c74-859e-7975d8759f48","block_type":"box","text":"CCO Holdings LLC, 144A 5% 01/02/2028","page_number":748,"box":{"x":72,"y":810,"width":274,"height":10}},{"id":"11aae4f8-5148-411a-8e4b-b29cc6b76f59","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"73248627-77ed-421b-9c69-851bc2ea115f","block_type":"box","text":"9,000,000","page_number":748,"box":{"x":706,"y":810,"width":63,"height":10}},{"id":"2d9ff124-3a3f-44f0-bbf9-778d10148a5a","block_type":"box","text":"8,885,416","page_number":748,"box":{"x":803,"y":810,"width":63,"height":10}},{"id":"ba0d8619-5b50-4352-949c-66e1fc25fbb7","block_type":"box","text":"0.35","page_number":748,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"dc20df00-3fc1-4444-aa61-dbc76b47a288","block_type":"box","text":"CCO Holdings LLC, 144A 5.375% 01/06/2029","page_number":748,"box":{"x":72,"y":825,"width":302,"height":10}},{"id":"0ed7bb7b-d743-431c-9f04-d61e607011bd","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":825,"width":31,"height":8}},{"id":"9e8dc4fa-7b6e-469c-ac67-8dd649c8a7ba","block_type":"box","text":"5,000,000","page_number":748,"box":{"x":706,"y":825,"width":63,"height":10}},{"id":"99db29a4-6c1e-48f1-b23d-c207778a56ab","block_type":"box","text":"4,891,258","page_number":748,"box":{"x":802,"y":825,"width":63,"height":10}},{"id":"877ee8f9-91ee-461f-9c52-b1022b2b8f1e","block_type":"box","text":"0.19","page_number":748,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"5562fc21-376c-41aa-bcf9-9f8b8863377d","block_type":"box","text":"Citadel Finance LLC, 144A 5.9% 10/02/2030","page_number":748,"box":{"x":72,"y":840,"width":291,"height":10}},{"id":"eefd2935-b167-4502-8c6a-9d359dc49e3c","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":840,"width":31,"height":8}},{"id":"15665ea4-a02e-4db9-a84f-0ba57133b159","block_type":"box","text":"5,600,000","page_number":748,"box":{"x":706,"y":840,"width":63,"height":10}},{"id":"2eed184e-1ea8-45dd-bc45-8174c2f40980","block_type":"box","text":"5,647,608","page_number":748,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"bc39e0f2-39a6-454a-a7ef-36ea3c86f826","block_type":"box","text":"0.23","page_number":748,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"7b7f9001-4b50-4c8d-9dd8-b505a0900594","block_type":"box","text":"Citadel Finance LLC, 144A 5.15%","page_number":748,"box":{"x":72,"y":855,"width":223,"height":10}},{"id":"ed1d2423-2d6d-4ad5-b349-7359683ce811","block_type":"box","text":"14/02/2031","page_number":748,"box":{"x":301,"y":855,"width":69,"height":8}},{"id":"bca85110-8fa8-4def-ae64-64c297c4781d","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":855,"width":31,"height":8}},{"id":"11bdb382-191b-4991-b0cf-68fce44954f7","block_type":"box","text":"9,920,000","page_number":748,"box":{"x":706,"y":855,"width":63,"height":10}},{"id":"08c5346d-f08b-47c7-a703-2394fb26baf7","block_type":"box","text":"9,683,712","page_number":748,"box":{"x":803,"y":855,"width":62,"height":10}},{"id":"eb8a3d61-4920-409b-9113-209beae1dfc8","block_type":"box","text":"0.39","page_number":748,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"77ae19df-429a-4900-8890-a62eefb57f85","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.5% 01/03/2029","page_number":748,"box":{"x":72,"y":870,"width":398,"height":10}},{"id":"78142c7b-deb6-4de4-9b68-cbde520410ca","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":870,"width":31,"height":8}},{"id":"86b33ed1-0bae-47f5-97c3-39b159ed9b6d","block_type":"box","text":"6,353,000","page_number":748,"box":{"x":706,"y":870,"width":63,"height":9}},{"id":"36e4f331-332a-4a64-8081-a74d1dbf1adf","block_type":"box","text":"6,036,448","page_number":748,"box":{"x":803,"y":870,"width":62,"height":9}},{"id":"c87f7b0d-49b1-44be-a549-31094568f52d","block_type":"box","text":"0.24","page_number":748,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"a74a33fe-1647-407e-afe3-6a914a523537","block_type":"box","text":"Graphic Packaging International LLC, 144A 6.375% 15/07/2032","page_number":748,"box":{"x":72,"y":885,"width":414,"height":10}},{"id":"4b70673d-bef8-4872-b125-7ceb0d11af35","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"32c5857c-1279-4fcd-b9b8-a9365340a463","block_type":"box","text":"5,240,000","page_number":748,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"1fd117ea-ae7f-49b3-ae56-639787ba2e26","block_type":"box","text":"5,284,401","page_number":748,"box":{"x":803,"y":885,"width":61,"height":9}},{"id":"77e877c4-1529-4125-ba95-369d22afff36","block_type":"box","text":"0.21","page_number":748,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"459ba9a9-fdc7-4767-af1c-9fd767806164","block_type":"box","text":"Herc Holdings, Inc., 144A 7%","page_number":748,"box":{"x":72,"y":900,"width":194,"height":10}},{"id":"8b7ed4dc-ab1b-440e-8ccd-278ca6d4e76f","block_type":"box","text":"15/06/2030","page_number":748,"box":{"x":272,"y":900,"width":71,"height":8}},{"id":"e79827dd-145f-43e3-92fd-633ee75f399b","block_type":"box","text":"USD","page_number":748,"box":{"x":596,"y":900,"width":31,"height":8}},{"id":"83d7678a-72bb-4e6f-9d73-4bbb4b60ff42","block_type":"box","text":"10,944,000","page_number":748,"box":{"x":700,"y":900,"width":69,"height":9}},{"id":"873c64c2-cafa-47b2-914f-12da44720b7c","block_type":"box","text":"11,335,880","page_number":748,"box":{"x":796,"y":900,"width":70,"height":9}},{"id":"746c40f6-af71-4392-85c9-053067500c05","block_type":"box","text":"0.45","page_number":748,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"6d5a52fa-1e84-4b53-8448-525ef593535f","block_type":"box","text":"Robeco","page_number":748,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"787841c0-cef3-47f4-99a5-f517b574b9b0","block_type":"box","text":"Capital","page_number":748,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0d937d4b-cdc5-4907-95ca-59fc058341b8","block_type":"box","text":"Growth","page_number":748,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ee423221-204d-4f5f-bee5-759a70e171d7","block_type":"box","text":"Funds","page_number":748,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5e1ac1bf-02e0-4098-89fb-40cd45fe4434","block_type":"box","text":"748","page_number":748,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"fb98f109-6efa-47b7-81dc-807bf50a34b4","block_type":"box","text":"Schedule of Investments (continued)","page_number":749,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4079b516-4113-4120-962a-4f518e2b54a1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":749,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7feb7a06-820a-47f3-83c7-7e1c07d9d11f","block_type":"box","text":"Robeco Credit Income","page_number":749,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"258829db-fb9d-49df-b6c9-fd832d54c218","block_type":"box","text":"As at 30 June 2026","page_number":749,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"405e1616-3c7a-4456-beb0-9b1eec210fc6","block_type":"box","text":"Investments","page_number":749,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1c0a7108-8469-4a5f-850b-2131dbc0f171","block_type":"box","text":"Currency","page_number":749,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"48df6b37-27f1-45e6-873b-c5aae26a8c0d","block_type":"box","text":"Quantity/","page_number":749,"box":{"x":704,"y":148,"width":66,"height":10}},{"id":"887698c9-5d46-4fa5-943a-b463fa8eaba6","block_type":"box","text":"Nominal Value","page_number":749,"box":{"x":667,"y":163,"width":102,"height":8}},{"id":"7c9e289c-13bb-425f-83ce-f4b04d4a55eb","block_type":"box","text":"Market","page_number":749,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"82e6cc53-e627-49df-93d5-4fd7f6a203fe","block_type":"box","text":"Value","page_number":749,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ed9ec5cc-4be1-4d4d-ba85-e2c8689a0a2f","block_type":"box","text":"USD","page_number":749,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"854968ca-c07b-400d-9b38-771020c05045","block_type":"box","text":"% of Net","page_number":749,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9369a499-fa99-43b2-8576-c32a852607a6","block_type":"box","text":"Assets","page_number":749,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3e5c5265-c8fc-4099-911a-01a39493afdc","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":749,"box":{"x":60,"y":194,"width":469,"height":11}},{"id":"7e01eb0c-bda6-4606-aa1f-f09f0b68754c","block_type":"box","text":"regulated market (continued)","page_number":749,"box":{"x":533,"y":194,"width":185,"height":11}},{"id":"e8940aa0-48f5-4e43-86a3-950862046a89","block_type":"box","text":"Bonds (continued)","page_number":749,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0b86e68b-1227-46e8-a24b-1ad263eeef85","block_type":"box","text":"United States of America (continued)","page_number":749,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"64b66410-2784-4865-ab7d-1c584e8b8097","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 5.05% 26/03/2031","page_number":749,"box":{"x":72,"y":273,"width":358,"height":10}},{"id":"3988557b-84a8-4894-9430-4586a8638247","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"4efe41df-d0e9-4511-b0ed-d39a3764a8f3","block_type":"box","text":"2,533,000","page_number":749,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"ff544431-4b11-4a2b-8c47-150895acffc0","block_type":"box","text":"2,530,772","page_number":749,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"21692620-4024-4f54-92e2-ad8f3fd62b72","block_type":"box","text":"0.10","page_number":749,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7c146b56-d034-4969-b4a1-9e95b1e927ac","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.7% 01/09/2054","page_number":749,"box":{"x":72,"y":288,"width":400,"height":10}},{"id":"a3223cdb-fe42-484c-8247-cde74eb19729","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"e5dab064-4967-4eb2-bbd4-9a15c84c8a2b","block_type":"box","text":"7,416,000","page_number":749,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"b692e716-70fe-43b6-a1e9-324fa63d5127","block_type":"box","text":"7,595,541","page_number":749,"box":{"x":803,"y":288,"width":61,"height":9}},{"id":"3822a566-5028-4672-8c71-8fbd9e2e1848","block_type":"box","text":"0.30","page_number":749,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c11af3e4-98b0-4414-9ea9-f426fdbcc193","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.375% 15/08/2055","page_number":749,"box":{"x":72,"y":303,"width":416,"height":10}},{"id":"b4bc5c39-2e40-4761-92a3-2c7e48bae70f","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"8eecf5da-1020-4508-abb0-ce3c04717d80","block_type":"box","text":"3,081,000","page_number":749,"box":{"x":706,"y":303,"width":63,"height":9}},{"id":"3a7e5e4e-2540-46cd-85c0-27156827ee96","block_type":"box","text":"3,137,711","page_number":749,"box":{"x":803,"y":303,"width":61,"height":9}},{"id":"e2ccb0ca-7669-4225-8a78-fb3f5fa7c052","block_type":"box","text":"0.12","page_number":749,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"8058a1d3-9427-47f0-a305-f75ac79c7a6b","block_type":"box","text":"Oracle Corp. 5.35% 04/05/2033","page_number":749,"box":{"x":72,"y":318,"width":203,"height":10}},{"id":"966a0675-f05c-4037-b6dc-aa31ef553f7d","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"d9001efe-7094-4939-bc24-50ff84d7fac9","block_type":"box","text":"12,557,000","page_number":749,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"a0110416-6e7b-4b0e-8e11-1c32613161e9","block_type":"box","text":"12,195,445","page_number":749,"box":{"x":796,"y":318,"width":69,"height":9}},{"id":"c640345e-beb4-4bfa-8a6a-bd4298c72ffa","block_type":"box","text":"0.49","page_number":749,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"169e7dc9-8503-40da-9b33-a0faea502bd8","block_type":"box","text":"Paramount Global 4.2% 01/06/2029","page_number":749,"box":{"x":72,"y":333,"width":230,"height":8}},{"id":"2da468a9-7791-4bdb-987d-6941a7d30439","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"eccae18e-0bda-43f7-bc85-04b6d1523cea","block_type":"box","text":"6,000,000","page_number":749,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"4b67dcdd-8922-4507-b22f-7e706fd5753d","block_type":"box","text":"5,757,319","page_number":749,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"8db8cd77-b30d-4eeb-860d-40352213ad21","block_type":"box","text":"0.23","page_number":749,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"5d27977a-a8d9-4b5d-a6d3-007921cc75eb","block_type":"box","text":"Paramount Global 7.875% 30/07/2030","page_number":749,"box":{"x":72,"y":348,"width":246,"height":8}},{"id":"5db5a80d-11e6-4bef-b188-1fedb6852a43","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"8d8d46f8-3639-42f8-90d2-cdaeecfad04f","block_type":"box","text":"5,450,000","page_number":749,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"3424ccb6-e018-414a-b27a-1774564a50dd","block_type":"box","text":"5,722,346","page_number":749,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"fb43aae3-83c7-4e90-818e-52125b247eaf","block_type":"box","text":"0.23","page_number":749,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"35c5a4e5-e1ed-4a07-9a34-6353e0532d39","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034","page_number":749,"box":{"x":72,"y":362,"width":387,"height":11}},{"id":"a76e7a76-d13d-4c0f-b908-d3db56517757","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"e2a033c3-92f8-4c89-825c-ee59d39ea9ba","block_type":"box","text":"13,200,000","page_number":749,"box":{"x":700,"y":363,"width":69,"height":9}},{"id":"0d2b8724-3e07-494d-854b-6a46e832d9b9","block_type":"box","text":"12,671,668","page_number":749,"box":{"x":796,"y":363,"width":69,"height":9}},{"id":"4f9230c8-dc90-441a-9c8b-080018ed9368","block_type":"box","text":"0.50","page_number":749,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3789f664-e9a5-45ce-803f-a723f639796c","block_type":"box","text":"Sempra, FRN 6.625% 01/04/2055","page_number":749,"box":{"x":73,"y":377,"width":216,"height":11}},{"id":"224a047a-3f4a-4885-be48-302cc818f4d5","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"183e393c-4df0-4b7a-858b-c0c5ef1bf779","block_type":"box","text":"9,844,000","page_number":749,"box":{"x":706,"y":378,"width":63,"height":9}},{"id":"b9b24a30-9114-471f-a467-4d76b12f6568","block_type":"box","text":"9,952,824","page_number":749,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"735a08f0-5e21-48ed-9e12-d4bf5a2eb11c","block_type":"box","text":"0.40","page_number":749,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"b0ae7f26-115f-483f-a70e-1406ee808ca1","block_type":"box","text":"Sempra, FRN 6.375%","page_number":749,"box":{"x":73,"y":393,"width":139,"height":10}},{"id":"3d66ba3f-fa38-4e96-a83a-67a647aa1a30","block_type":"box","text":"01/04/2056","page_number":749,"box":{"x":218,"y":392,"width":71,"height":8}},{"id":"6d176e99-6c98-44a7-91c0-550becc4342f","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"a82c9dd6-dca6-4538-9f7c-9284dc228177","block_type":"box","text":"4,600,000","page_number":749,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"6ac8cb04-1e12-43e7-a7da-aa6527d32b47","block_type":"box","text":"4,640,308","page_number":749,"box":{"x":802,"y":393,"width":63,"height":9}},{"id":"4a8fb188-5522-4aca-aece-3a22bfea14af","block_type":"box","text":"0.18","page_number":749,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"4a05c8e7-b474-4ad0-936c-9623f02acc0f","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 3.875% 15/08/2029","page_number":749,"box":{"x":72,"y":407,"width":404,"height":10}},{"id":"31ad66ba-ea58-42e2-8254-5818a28380a2","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"2b1d510e-6665-48ee-9fb6-1fb3e7077d81","block_type":"box","text":"3,000,000","page_number":749,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"a3d9a5f7-c9b2-4e99-892e-9d2e839d763e","block_type":"box","text":"2,863,670","page_number":749,"box":{"x":803,"y":407,"width":63,"height":10}},{"id":"412a6c8d-b2fd-4492-9646-8a5c533579cd","block_type":"box","text":"0.11","page_number":749,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"752179ab-2dcd-4953-8923-be8c037603e0","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 6.25% 15/01/2030","page_number":749,"box":{"x":72,"y":422,"width":396,"height":10}},{"id":"887b1e5a-7068-47fd-a7b8-b439e789b7f5","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"dd162fe1-acf1-4342-8366-f222a19871b7","block_type":"box","text":"5,170,000","page_number":749,"box":{"x":706,"y":422,"width":63,"height":10}},{"id":"287b78f2-2514-4e25-907f-ebc3a86a3999","block_type":"box","text":"5,298,503","page_number":749,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"e9380b89-96e8-4a8e-9d1b-6b1988f557f4","block_type":"box","text":"0.21","page_number":749,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"628a5dbc-4d5a-44f6-a037-9a24b82fbcb4","block_type":"box","text":"Venture Global Calcasieu Pass","page_number":749,"box":{"x":72,"y":437,"width":197,"height":8}},{"id":"98471a50-b732-4dd9-a6ce-22ac952a9be2","block_type":"box","text":"LLC, 144A 4.125% 15/08/2031","page_number":749,"box":{"x":273,"y":437,"width":201,"height":10}},{"id":"09ff5e27-7f9e-44d1-a6a6-7fb558969f01","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"7f159043-1094-4ed1-a815-7ae7f71b6c8c","block_type":"box","text":"5,000,000","page_number":749,"box":{"x":706,"y":437,"width":63,"height":10}},{"id":"03c88a41-5236-49dd-97a1-5eb35ede62e1","block_type":"box","text":"4,693,512","page_number":749,"box":{"x":802,"y":437,"width":63,"height":10}},{"id":"5041702c-d8bb-4ff2-8a0a-6a85fb454bb6","block_type":"box","text":"0.19","page_number":749,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"94886448-d9b9-4713-aef5-9a2dd8806788","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030","page_number":749,"box":{"x":72,"y":452,"width":189,"height":10}},{"id":"da4ab5de-c1f9-4fdd-9bd6-ba0116d14a55","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"d67f39b3-d6d9-45bb-8510-a049d223fdbb","block_type":"box","text":"12,020,000","page_number":749,"box":{"x":700,"y":452,"width":69,"height":10}},{"id":"47adb5e7-342f-450d-92ef-c40f0dc42784","block_type":"box","text":"10,970,900","page_number":749,"box":{"x":796,"y":452,"width":70,"height":10}},{"id":"5d28a004-7e29-4c4d-a72d-6fd26b854e47","block_type":"box","text":"0.44","page_number":749,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"888626d3-62ec-48e3-85ff-3bd4c00edffe","block_type":"box","text":"189,670,862","page_number":749,"box":{"x":788,"y":468,"width":77,"height":9}},{"id":"9eb3f514-074e-47c0-a217-e550d73f84ad","block_type":"box","text":"7.56","page_number":749,"box":{"x":913,"y":468,"width":27,"height":7}},{"id":"f3046c78-ded6-4d65-ae56-ef8802cac48c","block_type":"box","text":"Virgin Islands, British","page_number":749,"box":{"x":62,"y":499,"width":140,"height":10}},{"id":"a9019610-e658-4182-af0a-6a7b32cc9ee2","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":749,"box":{"x":72,"y":515,"width":278,"height":10}},{"id":"54643a9f-939c-4ed6-9c76-4bb5bd45147e","block_type":"box","text":"Perpetual","page_number":749,"box":{"x":355,"y":514,"width":66,"height":12}},{"id":"70d7b2e7-9fdc-4be3-854c-57b032cbeef4","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":516,"width":31,"height":8}},{"id":"9db1c777-ab61-4c02-87f3-a57a2ac5a3b3","block_type":"box","text":"20,150,000","page_number":749,"box":{"x":698,"y":516,"width":71,"height":9}},{"id":"9201d7f7-c3a8-4046-8216-12f5ea927b6a","block_type":"box","text":"20,225,562","page_number":749,"box":{"x":795,"y":516,"width":70,"height":9}},{"id":"fd250a70-6fe9-46a7-8e8e-67bb4569e09c","block_type":"box","text":"0.81","page_number":749,"box":{"x":913,"y":516,"width":26,"height":8}},{"id":"4db77d2a-125d-4a52-b367-eb8a8cdaf589","block_type":"box","text":"Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75%","page_number":749,"box":{"x":73,"y":531,"width":384,"height":10}},{"id":"f7b9e4ec-5c11-4025-b29c-c6d8558c34ce","block_type":"box","text":"24/04/2033","page_number":749,"box":{"x":72,"y":546,"width":71,"height":8}},{"id":"11b173c9-5dca-45b9-9d49-336d8099f6be","block_type":"box","text":"USD","page_number":749,"box":{"x":596,"y":546,"width":31,"height":8}},{"id":"e2a0b405-8519-45e5-bab3-deba381da998","block_type":"box","text":"6,989,000","page_number":749,"box":{"x":706,"y":546,"width":63,"height":9}},{"id":"a6bf761d-3826-44ba-abc1-7ca191c09723","block_type":"box","text":"7,076,363","page_number":749,"box":{"x":803,"y":546,"width":62,"height":9}},{"id":"cfe75a4a-8c30-40cd-9ac4-b816187eb8ce","block_type":"box","text":"0.28","page_number":749,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"3d5e58e3-680b-4d46-8a65-ced59b8bdb72","block_type":"box","text":"27,301,925","page_number":749,"box":{"x":795,"y":561,"width":70,"height":10}},{"id":"44d63616-9bfa-4661-9bc8-eb7e5b0a9795","block_type":"box","text":"1.09","page_number":749,"box":{"x":915,"y":561,"width":25,"height":8}},{"id":"0ebbecbc-f2c3-41ae-9cee-de9b2fc038be","block_type":"box","text":"Total Bonds","page_number":749,"box":{"x":60,"y":580,"width":78,"height":8}},{"id":"d4b767e4-1439-455c-866e-767e10bb4465","block_type":"box","text":"707,456,066","page_number":749,"box":{"x":787,"y":580,"width":79,"height":10}},{"id":"117cacaa-2703-47b3-b79b-8d1567301165","block_type":"box","text":"28.20","page_number":749,"box":{"x":905,"y":580,"width":35,"height":8}},{"id":"db1b9d93-54bc-4b2a-9d2f-bd9a8feb43a0","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another","page_number":749,"box":{"x":60,"y":599,"width":507,"height":10}},{"id":"113ba243-a817-40f2-a78d-24bf60dcd653","block_type":"box","text":"regulated market","page_number":749,"box":{"x":571,"y":599,"width":107,"height":10}},{"id":"51011577-6d5e-4bb9-b519-5725379033e7","block_type":"box","text":"707,456,066","page_number":749,"box":{"x":787,"y":599,"width":79,"height":9}},{"id":"cc405e2e-ec12-4f97-9567-492682dc3155","block_type":"box","text":"28.20","page_number":749,"box":{"x":905,"y":599,"width":35,"height":8}},{"id":"a00d2b72-7c69-498d-8c86-e96b53651eb7","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":749,"box":{"x":60,"y":631,"width":452,"height":10}},{"id":"e9de323e-605d-4e14-9a9d-7c571464d66b","block_type":"box","text":"Collective Investment Schemes","page_number":749,"box":{"x":65,"y":662,"width":200,"height":8}},{"id":"4e0ca8b9-0927-4a3b-bad6-23c07ddd2b1e","block_type":"box","text":"-","page_number":749,"box":{"x":270,"y":667,"width":4,"height":1}},{"id":"b12ee78f-3473-44cc-86fa-5631fa63b654","block_type":"box","text":"UCITS","page_number":749,"box":{"x":278,"y":662,"width":45,"height":8}},{"id":"6912d1de-24f9-4cd6-acd7-12b45cd0a17e","block_type":"box","text":"Luxembourg","page_number":749,"box":{"x":59,"y":694,"width":82,"height":10}},{"id":"e2d77b94-3eab-42c0-a98a-5f59ad6943ad","block_type":"box","text":"Robeco High Income Green Bonds Z EUR","page_number":749,"box":{"x":72,"y":709,"width":274,"height":10}},{"id":"e284623c-f0b1-460f-a843-155dfb2cad75","block_type":"box","text":"†","page_number":749,"box":{"x":346,"y":708,"width":4,"height":6}},{"id":"e66c975f-bcc6-4b5d-a0b4-2e0f6395ae34","block_type":"box","text":"EUR","page_number":749,"box":{"x":596,"y":709,"width":32,"height":8}},{"id":"e0061775-35f5-42c6-b52c-9f6d2d905de4","block_type":"box","text":"246,403","page_number":749,"box":{"x":718,"y":709,"width":50,"height":10}},{"id":"11414c32-40c6-4c71-93f1-c4265c086514","block_type":"box","text":"28,583,277","page_number":749,"box":{"x":795,"y":709,"width":70,"height":10}},{"id":"cf968d54-bc06-4dcf-af85-e2e96a25a6e6","block_type":"box","text":"1.14","page_number":749,"box":{"x":915,"y":709,"width":25,"height":8}},{"id":"b76e171d-34fd-4520-a753-9c17f9e163a4","block_type":"box","text":"28,583,277","page_number":749,"box":{"x":795,"y":725,"width":70,"height":9}},{"id":"254f0a71-2eb7-43bb-8c76-0d45fc39723f","block_type":"box","text":"1.14","page_number":749,"box":{"x":915,"y":725,"width":25,"height":7}},{"id":"3f1886cd-ff39-43e1-9b6e-30f8a9ced742","block_type":"box","text":"Total Collective Investment Schemes","page_number":749,"box":{"x":60,"y":743,"width":238,"height":8}},{"id":"8d7bbdb3-dc58-4f1b-8aff-89c6708b943b","block_type":"box","text":"-","page_number":749,"box":{"x":303,"y":748,"width":4,"height":1}},{"id":"5771598f-9e06-428d-b62e-b10e8757fc41","block_type":"box","text":"UCITS","page_number":749,"box":{"x":312,"y":744,"width":45,"height":7}},{"id":"ae0194ee-d755-4a80-8f06-2ad2eaf07a21","block_type":"box","text":"28,583,277","page_number":749,"box":{"x":795,"y":744,"width":70,"height":9}},{"id":"a5f7d55d-e2fb-4d7f-9e56-bf317ba9c20e","block_type":"box","text":"1.14","page_number":749,"box":{"x":915,"y":744,"width":25,"height":7}},{"id":"8d87ba78-96ae-4147-be44-7b8d0bf9f020","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":749,"box":{"x":60,"y":762,"width":490,"height":10}},{"id":"7004b0b6-5c29-4168-815b-d7e4fdb344bc","block_type":"box","text":"28,583,277","page_number":749,"box":{"x":795,"y":762,"width":70,"height":10}},{"id":"f00bc0e3-7288-4a05-9c04-0056c80616b6","block_type":"box","text":"1.14","page_number":749,"box":{"x":915,"y":762,"width":25,"height":8}},{"id":"89c552b7-6de8-462a-bb57-1a6fcf6fe591","block_type":"box","text":"Total Investments","page_number":749,"box":{"x":61,"y":794,"width":121,"height":7}},{"id":"0aeb38ca-a859-46b4-8d37-c7caccd8406b","block_type":"box","text":"2,348,569,032","page_number":749,"box":{"x":775,"y":793,"width":90,"height":10}},{"id":"917ff6ac-f85a-4fce-9953-1b32241edca3","block_type":"box","text":"93.60","page_number":749,"box":{"x":905,"y":793,"width":35,"height":8}},{"id":"6e4ea66a-9770-48b3-aed3-b6c89152d62c","block_type":"box","text":"Cash","page_number":749,"box":{"x":61,"y":809,"width":33,"height":8}},{"id":"acb1ea27-3f32-49cb-8119-1b2151fc72ba","block_type":"box","text":"116,606,825","page_number":749,"box":{"x":787,"y":809,"width":79,"height":9}},{"id":"a56b5f6b-e62c-4da7-ac68-7132e72024fb","block_type":"box","text":"4.65","page_number":749,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"4bfb8dbd-1635-427f-a4df-b05219916ee8","block_type":"box","text":"Other","page_number":749,"box":{"x":61,"y":824,"width":39,"height":8}},{"id":"e13a806f-e89b-4667-8b5f-9a5c933f78e3","block_type":"box","text":"assets/(liabilities)","page_number":749,"box":{"x":105,"y":824,"width":115,"height":10}},{"id":"ff79d4e2-5160-4cad-add7-7f18031116c2","block_type":"box","text":"44,064,661","page_number":749,"box":{"x":795,"y":824,"width":70,"height":10}},{"id":"e3f55aa3-4493-4865-860e-82a4c6fc4366","block_type":"box","text":"1.75","page_number":749,"box":{"x":914,"y":824,"width":26,"height":8}},{"id":"1c7b9dc5-c6cf-4fdd-80b5-ad8add562480","block_type":"box","text":"Total net assets","page_number":749,"box":{"x":61,"y":840,"width":103,"height":8}},{"id":"ae4fedd9-7716-4016-8562-1f8e137d5ca3","block_type":"box","text":"2,509,240,518","page_number":749,"box":{"x":775,"y":840,"width":91,"height":9}},{"id":"ec715031-a294-40fa-99b0-b274c78268f0","block_type":"box","text":"100.00","page_number":749,"box":{"x":898,"y":840,"width":42,"height":8}},{"id":"159944f9-beea-4d98-8b9a-baa431ea1fed","block_type":"box","text":"Robeco","page_number":749,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a982a850-cd72-41fe-8d0e-7b60e75532bd","block_type":"box","text":"Capital","page_number":749,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cfac3f4f-b647-4c4a-9dc8-bb9f0ffb5179","block_type":"box","text":"Growth","page_number":749,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e45e24d8-38ed-4c43-9f26-b82a18311bdd","block_type":"box","text":"Funds","page_number":749,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ffc00d4f-c67d-4fa9-aee3-971fc82aa3a4","block_type":"box","text":"749","page_number":749,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"62d06423-7478-4074-9505-ff36e8f6572f","block_type":"box","text":"Schedule of Investments (continued)","page_number":750,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6b76daaa-52d2-49fb-9799-bba45307a2a3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":750,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"bde2c679-daee-442e-bb9f-bdaff4921548","block_type":"box","text":"Robeco Credit Income","page_number":750,"box":{"x":60,"y":84,"width":177,"height":9}},{"id":"6e0a0a5c-1b42-4c8c-a5d2-4c780494b91d","block_type":"box","text":"As at 30 June 2026","page_number":750,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e1c082f2-33db-406b-b6cc-624ee5936f3f","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":750,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"f0f354ac-19d6-460c-96f2-44a429e2d101","block_type":"box","text":"Currency","page_number":750,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"198adbf9-2ab8-4d36-be16-5f4ef46325d7","block_type":"box","text":"Purchased","page_number":750,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"a4bcedd5-9b74-4d74-b80d-6183876e774c","block_type":"box","text":"Amount","page_number":750,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"8acd61ad-f6f9-4741-82de-b813116422ce","block_type":"box","text":"Purchased","page_number":750,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"60e83fc2-978d-4a9c-a2e3-582c820e239f","block_type":"box","text":"Currency","page_number":750,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"08fc0c8f-57d9-4617-92e1-ada2206f0f4e","block_type":"box","text":"Sold","page_number":750,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"6c09b6ee-cf02-4ff1-b7ff-66b757ff3830","block_type":"box","text":"Amount Sold","page_number":750,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"0c0c979d-d02a-423a-88a7-dc3f014af91c","block_type":"box","text":"Maturity","page_number":750,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"3f29950d-715f-4429-a99a-8b18ea5a0706","block_type":"box","text":"Date","page_number":750,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"5da34ce0-66f1-416e-b290-ff45ae668476","block_type":"box","text":"Counterparty","page_number":750,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"287d4edd-d3d2-4231-8c01-6b8a7df10743","block_type":"box","text":"Unrealised","page_number":750,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"a6d0cc94-46ef-4987-ad80-58bba4b55159","block_type":"box","text":"Gain/(Loss)","page_number":750,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"555d2ece-feb8-427d-b2d2-87d4aa82ad07","block_type":"box","text":"USD","page_number":750,"box":{"x":814,"y":196,"width":31,"height":8}},{"id":"bb5bcad7-559c-4121-95cf-960e5c046e20","block_type":"box","text":"% of Net","page_number":750,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"98dc2ea7-4e7f-429d-85ab-e2e8da50bd93","block_type":"box","text":"Assets","page_number":750,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"3d281b37-c2de-44d5-b4e8-f686d31008b9","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"a26c5bfa-332d-49e3-b04c-d579ccf127f2","block_type":"box","text":"63,545","page_number":750,"box":{"x":231,"y":211,"width":42,"height":10}},{"id":"2aadca4b-829e-461a-85e8-83f9b56aebbb","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"7f405817-e5c3-4b5c-b79e-306574f877d1","block_type":"box","text":"72,404","page_number":750,"box":{"x":445,"y":211,"width":43,"height":10}},{"id":"da832dd4-380e-4c62-9148-f88971a2a44b","block_type":"box","text":"01/07/2026","page_number":750,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"e4f7a553-712f-4669-8452-4128d910fbfb","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"8a52d5ec-28b9-41d4-a011-7252b029078c","block_type":"box","text":"247","page_number":750,"box":{"x":822,"y":211,"width":23,"height":8}},{"id":"d990fc47-2f61-4178-b5c4-977443b311b9","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"658cb6e7-f519-4c31-b65e-73f89dd51c60","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"1110e943-4675-4bc8-982b-ae082962abed","block_type":"box","text":"11,820","page_number":750,"box":{"x":232,"y":226,"width":42,"height":10}},{"id":"bc3454e1-1d1e-4994-9548-16d0aaf6ec94","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"ce590e11-6091-4c23-a4f5-e97c5dbe6916","block_type":"box","text":"13,502","page_number":750,"box":{"x":446,"y":226,"width":42,"height":10}},{"id":"c1d9710a-36aa-4cd9-934c-0c6690523ed1","block_type":"box","text":"02/07/2026","page_number":750,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"1ee0d9c7-8c4b-4a46-a2e5-0206e830f6ec","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":226,"width":77,"height":10}},{"id":"67d38da2-3248-48a6-82ed-c0b46f69c0bb","block_type":"box","text":"12","page_number":750,"box":{"x":831,"y":226,"width":14,"height":8}},{"id":"08cbd240-efb7-4ed6-9a19-a46818067faa","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"4386865a-94ac-43c3-b881-6151eff02269","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"24336934-9735-4657-8ce4-4bbdcbb0e987","block_type":"box","text":"5,350,032","page_number":750,"box":{"x":211,"y":241,"width":63,"height":10}},{"id":"2563f989-c366-4183-93ea-7c4a61816e22","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"0f4195f6-227d-41de-80b7-10259f24dc1e","block_type":"box","text":"6,106,441","page_number":750,"box":{"x":425,"y":241,"width":62,"height":10}},{"id":"d2ce86ce-2b82-4250-8664-230c5eeb5f6e","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"de7c0b9b-9a6c-48b9-9ea9-709dade09738","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":241,"width":41,"height":8}},{"id":"f453d379-59ce-4252-9cb1-f02f89266400","block_type":"box","text":"10,497","page_number":750,"box":{"x":803,"y":241,"width":42,"height":10}},{"id":"99d704ec-e09c-4b3e-998b-eb01212bebb0","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"2c55a3f4-0428-4549-97dc-dbc0d463f32b","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"462b7498-9b53-4e04-9b99-96bd53b01ca1","block_type":"box","text":"965,909","page_number":750,"box":{"x":223,"y":256,"width":51,"height":10}},{"id":"6c78afa0-69a4-44fc-bb89-fe379668d35d","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"0ad332cc-82e8-4088-9998-4a65917d8172","block_type":"box","text":"1,099,510","page_number":750,"box":{"x":426,"y":256,"width":62,"height":10}},{"id":"c67c7c52-90fe-4663-ba9b-67dd1f799f2e","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"15768e8f-c197-4e32-a47b-ba41f683a3a4","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":256,"width":41,"height":8}},{"id":"2b56cb35-9758-4bf7-8160-ec88837adb91","block_type":"box","text":"5,711","page_number":750,"box":{"x":810,"y":256,"width":34,"height":10}},{"id":"478efb9e-d82f-4d01-adbf-a7288cb85daf","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"10e9ef18-875b-4db4-bfe5-6e5bce3e5955","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"f71623e8-4e05-458b-b771-468290fa4ed8","block_type":"box","text":"699,397","page_number":750,"box":{"x":223,"y":271,"width":51,"height":9}},{"id":"c5c841fd-2141-4f28-aebc-97b1dcc7758a","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"5e8493ba-3d46-49cf-b03d-7af19c1faf3f","block_type":"box","text":"798,802","page_number":750,"box":{"x":437,"y":271,"width":51,"height":9}},{"id":"bfa955e4-1dfe-4081-97b3-5c360aa40472","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":271,"width":72,"height":8}},{"id":"2bc8ca52-26fe-4790-9526-cc009e15aa06","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":271,"width":77,"height":10}},{"id":"88fdb2d6-db04-4b22-9358-9d3bc21181f4","block_type":"box","text":"1,467","page_number":750,"box":{"x":812,"y":271,"width":33,"height":9}},{"id":"4a6ce94c-ecf8-4198-b937-8d3bdd052428","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"c69ce273-6ded-41d5-b5b8-3d764a239690","block_type":"box","text":"GBP","page_number":750,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"e3be7ab4-c072-400b-bfce-bce50c53bec3","block_type":"box","text":"4,999","page_number":750,"box":{"x":239,"y":286,"width":35,"height":9}},{"id":"ca2a12d7-fccf-4df6-9c2f-9be4d975f087","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"b2e381b7-a15c-420c-97b4-42a9c98cf610","block_type":"box","text":"6,601","page_number":750,"box":{"x":453,"y":286,"width":34,"height":9}},{"id":"0f8bf912-b793-4359-9bd2-38ad43369ad4","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"97e79ca9-cff9-4ba8-987a-4de103c6078a","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":286,"width":55,"height":10}},{"id":"c8984d71-1ffe-4c0e-90de-08cf9609cf1d","block_type":"box","text":"34","page_number":750,"box":{"x":830,"y":286,"width":15,"height":8}},{"id":"9e1614d5-fd9c-457c-8440-b089979e83b8","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"bb1ba3b4-ab38-4727-8f38-913c0ae5c0c5","block_type":"box","text":"GBP","page_number":750,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"98f9f36d-ab30-4403-95a2-9696920334d4","block_type":"box","text":"403,023,749","page_number":750,"box":{"x":195,"y":301,"width":79,"height":9}},{"id":"a28862fd-23b7-41a2-9a55-14e4e0221ad2","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"214967c8-c3ef-464f-8c2c-273aadbdad91","block_type":"box","text":"533,214,405","page_number":750,"box":{"x":409,"y":301,"width":78,"height":9}},{"id":"8cebdf87-ac25-4d99-99d6-397432924d3c","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":301,"width":72,"height":8}},{"id":"dc1d5b32-2ed3-4e67-b8b1-2d033d1d81c4","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":301,"width":81,"height":8}},{"id":"a13e26d3-73d0-4980-b229-b52f33999042","block_type":"box","text":"1,690,420","page_number":750,"box":{"x":784,"y":301,"width":61,"height":9}},{"id":"778119d3-1907-4f75-ae6d-4de2079f2c82","block_type":"box","text":"0","page_number":750,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"5cc5e9dd-a7a8-4653-b3f7-51f76056b349","block_type":"box","text":".07","page_number":750,"box":{"x":922,"y":301,"width":18,"height":8}},{"id":"838c5c20-b70a-4ac8-be90-8b03da5d10f4","block_type":"box","text":"GBP","page_number":750,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"a08c2d13-5417-45f6-9e83-83d17070e24b","block_type":"box","text":"4,369,614","page_number":750,"box":{"x":211,"y":316,"width":63,"height":9}},{"id":"317e0997-a740-478d-beea-bbab79d9dd92","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"c4b1e21b-2b65-4b15-ae1b-b6bef42f2299","block_type":"box","text":"5,767,671","page_number":750,"box":{"x":425,"y":316,"width":62,"height":9}},{"id":"c81f7e36-b2c3-47f5-920a-7d0a57cf7b7e","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":315,"width":72,"height":8}},{"id":"ea9d2b54-c109-4c95-a872-d97faa4e20f1","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":316,"width":41,"height":7}},{"id":"7e71b02b-4646-4ecd-8a90-9694d81ebd9a","block_type":"box","text":"31,807","page_number":750,"box":{"x":802,"y":316,"width":43,"height":9}},{"id":"37044146-6677-4572-8111-fc6940b90436","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"741dce1e-3a9d-4f3e-962c-289c697f137d","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":331,"width":30,"height":7}},{"id":"9180edad-456a-4034-aa5e-d082176ac834","block_type":"box","text":"434,934","page_number":750,"box":{"x":223,"y":331,"width":51,"height":9}},{"id":"3cfcd86f-e05e-4b18-938f-1904b82d7792","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"d956db04-c2e7-48b3-a574-15c524a02f23","block_type":"box","text":"336,193","page_number":750,"box":{"x":437,"y":331,"width":50,"height":9}},{"id":"4a610596-9f77-4235-992c-5b65bd533fab","block_type":"box","text":"01/07/2026","page_number":750,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"5c2d94d3-6260-41be-90e8-aa6fee3e4a14","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":331,"width":41,"height":7}},{"id":"143431fe-0022-4544-a0ed-9bd3b5f0fbdb","block_type":"box","text":"66","page_number":750,"box":{"x":830,"y":331,"width":15,"height":7}},{"id":"9102f605-be96-476b-a8b6-c2ac765f641e","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"e87ab393-56a9-4457-8e4f-c13e12ab383a","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":346,"width":30,"height":7}},{"id":"4dcfa6af-68ce-4f55-9f7e-e7d52076a4fe","block_type":"box","text":"455,316","page_number":750,"box":{"x":223,"y":346,"width":51,"height":9}},{"id":"68a62a32-2f4e-4d59-a359-5ff0784da219","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"6d4c3a96-d372-4c94-a2c8-8a30a43fe127","block_type":"box","text":"351,335","page_number":750,"box":{"x":437,"y":346,"width":50,"height":9}},{"id":"ab23556d-560d-4969-88ce-bc1fa3c3d8a4","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":345,"width":72,"height":8}},{"id":"c0385144-b4c0-4c48-ac99-0e7a08b70cda","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":345,"width":55,"height":11}},{"id":"0b330fa8-2f57-4ddb-8f5f-47b685725965","block_type":"box","text":"1,173","page_number":750,"box":{"x":812,"y":346,"width":32,"height":9}},{"id":"ca6e6296-9884-47ac-b7b7-d28d89030600","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"c98dd1ae-1a16-484c-b006-e8d665f0c2da","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":360,"width":30,"height":8}},{"id":"330b3ec3-5634-4841-893e-5f5bb17974f7","block_type":"box","text":"2,005,369","page_number":750,"box":{"x":211,"y":360,"width":63,"height":10}},{"id":"1650a152-6eed-4d84-bf27-289ea79ab88b","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":360,"width":31,"height":8}},{"id":"1ae2dae6-141e-46c0-bb2f-667c5a3a300c","block_type":"box","text":"1,552,371","page_number":750,"box":{"x":426,"y":360,"width":61,"height":10}},{"id":"1be1132f-6917-42d6-b511-3a4e3225fa5f","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":360,"width":72,"height":8}},{"id":"481370e4-603a-47cd-95ac-7454edddd2ab","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":360,"width":81,"height":8}},{"id":"3f15b9be-1a89-45f5-8214-df10b4736dd6","block_type":"box","text":"195","page_number":750,"box":{"x":823,"y":360,"width":22,"height":8}},{"id":"753fe051-b3cf-4f99-9101-5d24c0cf89c4","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"f73b99ca-548c-4341-a9dc-fa4117ed5e1c","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":375,"width":30,"height":8}},{"id":"96776344-bd35-48df-9e87-7dbb93853c89","block_type":"box","text":"1,022,001","page_number":750,"box":{"x":212,"y":375,"width":60,"height":10}},{"id":"e392f9a5-dcbb-47ed-a200-fc7f554e7649","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":375,"width":31,"height":8}},{"id":"364658ef-4496-4987-ad28-e8e4944e37d4","block_type":"box","text":"790,058","page_number":750,"box":{"x":437,"y":375,"width":51,"height":10}},{"id":"4eaed885-9005-4338-a3fe-39369347eca5","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":375,"width":72,"height":8}},{"id":"7c2a5e8c-6ce6-4a9c-b37e-3b206c768678","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"56b8a934-58b0-418b-8b09-e112ac0e2979","block_type":"box","text":"1,181","page_number":750,"box":{"x":812,"y":375,"width":32,"height":10}},{"id":"c599929d-ee11-441f-882f-e9c4b584faf8","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"8a0d6ba1-f121-47d3-aac7-d422b53c492f","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"94a126e1-7e76-486b-b0df-78cec753916b","block_type":"box","text":"68,601","page_number":750,"box":{"x":231,"y":390,"width":41,"height":10}},{"id":"0720d091-e0d5-4a56-bb73-cca52c7bb05a","block_type":"box","text":"AUD","page_number":750,"box":{"x":335,"y":390,"width":34,"height":8}},{"id":"b6bcbf47-b08d-42f4-aa54-2dea11f2788a","block_type":"box","text":"95,585","page_number":750,"box":{"x":445,"y":390,"width":42,"height":10}},{"id":"7fb4cd7c-7239-4341-b9f8-c9060de92439","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"2c544d2f-7391-411e-924c-e2b49ee70ae7","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":390,"width":55,"height":10}},{"id":"4485b840-909a-429a-ad2f-60e291e587fe","block_type":"box","text":"2,381","page_number":750,"box":{"x":810,"y":390,"width":34,"height":10}},{"id":"9de8bb78-74ef-4943-a28e-3546eac3376a","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"4a98cb8f-f3b1-4476-8745-4032040d951b","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"95d7c541-760c-4fe5-8994-567eba037319","block_type":"box","text":"325,764","page_number":750,"box":{"x":223,"y":405,"width":51,"height":10}},{"id":"dfae0a06-7b39-4d3c-b342-bc170643ad29","block_type":"box","text":"AUD","page_number":750,"box":{"x":335,"y":405,"width":34,"height":8}},{"id":"22d1e32b-7a13-41f5-89cb-f40197d94205","block_type":"box","text":"465,342","page_number":750,"box":{"x":437,"y":405,"width":51,"height":10}},{"id":"9c6adfd5-70c6-43f1-83bb-6b1f7173e196","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":405,"width":72,"height":8}},{"id":"dbcf882f-9f43-4dfe-a0af-a5fdaf94abe5","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":405,"width":55,"height":10}},{"id":"4055299a-18a9-48ff-938b-180cc778490f","block_type":"box","text":"3,491","page_number":750,"box":{"x":810,"y":405,"width":34,"height":10}},{"id":"d70149f0-2639-4071-a183-aa7d564cda11","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"2ba07e05-91ea-45c0-84ac-f4d745779113","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"8814676a-5a75-4585-b739-405941cfe940","block_type":"box","text":"948,814","page_number":750,"box":{"x":223,"y":420,"width":51,"height":10}},{"id":"c5de0f6d-e42b-4351-bde1-cf5ffa9850c6","block_type":"box","text":"CHF","page_number":750,"box":{"x":339,"y":420,"width":30,"height":8}},{"id":"e2a53c9e-f84e-4a47-912c-2732b9d33fbe","block_type":"box","text":"740,174","page_number":750,"box":{"x":437,"y":420,"width":51,"height":10}},{"id":"96ebfe1a-94d0-4990-9674-fc5679924b41","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"86c40bbd-6376-4228-8f8e-b5f51eff93c5","block_type":"box","text":"Citibank","page_number":750,"box":{"x":696,"y":420,"width":55,"height":8}},{"id":"97740c86-7307-4bcb-b014-04f3a88930e8","block_type":"box","text":"31,123","page_number":750,"box":{"x":802,"y":420,"width":42,"height":10}},{"id":"8d3abc18-0277-4eab-a380-ba3ecbe42ff1","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"0d8533c8-df77-4440-a5b5-4bf8b2344cf1","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"2f572930-36a2-4394-bd3b-a5b9b460577e","block_type":"box","text":"436,456,424","page_number":750,"box":{"x":195,"y":435,"width":79,"height":10}},{"id":"a4ab1d63-c07c-4d95-bfed-d314602d29c3","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"df4a1ab1-df6f-4f32-a694-7e37e501c112","block_type":"box","text":"373,977,916","page_number":750,"box":{"x":409,"y":435,"width":79,"height":10}},{"id":"350804b9-76c9-4cb0-8e2d-7a97a01e3ed1","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"93e956f2-86d5-46f0-b235-30b91817e228","block_type":"box","text":"Citibank","page_number":750,"box":{"x":696,"y":435,"width":55,"height":8}},{"id":"20d75d46-897c-4915-a215-baf9252b127f","block_type":"box","text":"8,870,216","page_number":750,"box":{"x":783,"y":435,"width":62,"height":10}},{"id":"d448c63a-d4d1-4ae1-bae6-5577d2b84db6","block_type":"box","text":"0","page_number":750,"box":{"x":913,"y":435,"width":7,"height":8}},{"id":"4702e302-7b74-4c1e-8d36-e0f1a047cb21","block_type":"box","text":".36","page_number":750,"box":{"x":922,"y":435,"width":18,"height":8}},{"id":"acf44619-5382-4c41-85a9-1133abf33358","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"1e6b7df0-8612-43c9-96e6-0f6ab0e5de12","block_type":"box","text":"49,766,683","page_number":750,"box":{"x":203,"y":450,"width":70,"height":10}},{"id":"1e8271a0-60a5-4ec4-b30c-8b8947df377c","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"91391d97-2b80-4429-a94d-68339ff87a00","block_type":"box","text":"42,735,208","page_number":750,"box":{"x":417,"y":450,"width":71,"height":10}},{"id":"be4f1d0b-b03a-4f33-991d-f68a2a5301a5","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"36066da5-715d-4192-bf89-a217d3dd7eee","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":450,"width":41,"height":8}},{"id":"9959b2a9-7899-4582-a760-9d333b2eb52f","block_type":"box","text":"905,548","page_number":750,"box":{"x":794,"y":450,"width":51,"height":10}},{"id":"e591037e-120c-4b1e-91a0-654f51b254e4","block_type":"box","text":"0","page_number":750,"box":{"x":913,"y":450,"width":7,"height":8}},{"id":"d2f23a32-bf0e-4915-bf9c-d985f05c5b06","block_type":"box","text":".04","page_number":750,"box":{"x":922,"y":450,"width":18,"height":8}},{"id":"91c30f05-e8ed-4e3e-8fd7-cdb6896cbcf4","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"02cccb10-cef8-4f44-801a-e15caf243bd5","block_type":"box","text":"936,256,031","page_number":750,"box":{"x":195,"y":465,"width":77,"height":9}},{"id":"c89d94e2-92a0-46a5-a100-309c1e6a1153","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"06067e43-e44c-413f-a1aa-57a4102be45c","block_type":"box","text":"802,130,417","page_number":750,"box":{"x":410,"y":465,"width":78,"height":9}},{"id":"92c80c4c-5bd8-4537-8de2-f252c5350746","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"02b5a9f3-4fdc-4b0c-bd22-760ec010bfdd","block_type":"box","text":"ING Bank","page_number":750,"box":{"x":685,"y":465,"width":65,"height":8}},{"id":"cc21c233-cc98-4f9d-b89d-59ec47348daf","block_type":"box","text":"19,143,312","page_number":750,"box":{"x":776,"y":465,"width":69,"height":9}},{"id":"40d75645-dba0-4a13-ba3e-5a2c93030771","block_type":"box","text":"0","page_number":750,"box":{"x":913,"y":465,"width":7,"height":8}},{"id":"940b4a0b-06ac-49fd-a4f8-8e2115e1ca36","block_type":"box","text":".76","page_number":750,"box":{"x":922,"y":465,"width":18,"height":8}},{"id":"42915942-d386-4a81-821b-99badd22d08f","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"29168615-7478-4da3-95b9-37cbc60b8ced","block_type":"box","text":"5,288,000","page_number":750,"box":{"x":211,"y":480,"width":63,"height":9}},{"id":"6adbd4ed-e2fc-4ba5-b329-4e26e51e2e80","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"1bee3e9b-0a35-41e9-bfe8-6650582ea21e","block_type":"box","text":"4,608,953","page_number":750,"box":{"x":425,"y":480,"width":62,"height":9}},{"id":"f1e24545-1e3e-4afc-8ecf-d65f4fcae042","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"b102ec0d-0cb8-4e56-9599-f440b3be1cbb","block_type":"box","text":"UBS","page_number":750,"box":{"x":719,"y":480,"width":31,"height":8}},{"id":"33019501-e8ca-4ae3-94e9-abfa8694c999","block_type":"box","text":"18,372","page_number":750,"box":{"x":803,"y":480,"width":42,"height":9}},{"id":"d97cbe5b-98d6-4886-a0ed-022d5bc046b9","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"363a27c2-8859-4e7f-a4d0-b4e2793800be","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"cca10d79-ebc0-4acb-9bce-20bce8957ac5","block_type":"box","text":"391,903","page_number":750,"box":{"x":223,"y":495,"width":50,"height":9}},{"id":"6ca4d4c5-2fb4-4c08-92b3-639f274e1c8d","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"01e25e03-b7fe-476a-a892-5306779ffdd7","block_type":"box","text":"341,444","page_number":750,"box":{"x":437,"y":495,"width":51,"height":9}},{"id":"276dbc2d-efc3-4be7-91ef-f81defcce3ad","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":495,"width":72,"height":8}},{"id":"2435f4da-f304-4950-8a02-ce6e6e25e337","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":495,"width":81,"height":8}},{"id":"d3ed7e55-e545-45dd-bcb7-f3d59fb0fbfd","block_type":"box","text":"1,213","page_number":750,"box":{"x":812,"y":495,"width":32,"height":9}},{"id":"4d6b23c0-cf5b-47d5-927f-aef0b80c47ff","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":500,"width":8,"height":0}},{"id":"9e9b3698-899f-4350-bce7-05cbf4923594","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"67e66e6e-0ef3-417a-91bd-e24c4de2132d","block_type":"box","text":"548,995","page_number":750,"box":{"x":223,"y":510,"width":50,"height":9}},{"id":"84afcd55-d65a-4959-b6bd-2c2d36dc60e3","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"ce67fd8b-a5a8-4d8a-9851-4dda9236d6dc","block_type":"box","text":"473,083","page_number":750,"box":{"x":437,"y":510,"width":50,"height":9}},{"id":"13f0434f-4d2f-4e1f-a4e9-0d84e10dbdae","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":510,"width":72,"height":7}},{"id":"50b085fa-d8eb-41b7-81b2-1577efbf56f1","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":510,"width":41,"height":7}},{"id":"883cd099-72e7-42b4-972b-9a6ebfcc5c57","block_type":"box","text":"7,681","page_number":750,"box":{"x":810,"y":510,"width":34,"height":9}},{"id":"51b7d62a-3c77-4db0-8c67-5d54cbb8dcf4","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"5ba64603-2671-466e-b62d-38865b40bcbc","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"e0552ec4-dc87-4a2b-bcc1-d31084148884","block_type":"box","text":"5,440,986","page_number":750,"box":{"x":211,"y":525,"width":63,"height":9}},{"id":"e826e46b-2c99-46c6-b938-3e96e8839fc9","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"790bcb37-6e59-4388-9e1c-0bcaab9b494c","block_type":"box","text":"4,743,938","page_number":750,"box":{"x":425,"y":525,"width":63,"height":9}},{"id":"fa734954-9fce-4b05-bfe5-afdd47f2fa63","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":524,"width":72,"height":8}},{"id":"f120b178-d003-4bcd-b019-d2cbd39968e2","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":525,"width":77,"height":10}},{"id":"66490b15-6648-4a5e-962b-9e715f41f181","block_type":"box","text":"12,838","page_number":750,"box":{"x":803,"y":525,"width":42,"height":9}},{"id":"9f33e4bd-8bd5-4d77-aab6-9621bf2d2ff1","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"a8ae2335-c5e0-429a-9450-ba25721fbde9","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"8c344ccb-0636-4ea8-82ec-573a7037334e","block_type":"box","text":"142,403,028","page_number":750,"box":{"x":196,"y":540,"width":77,"height":9}},{"id":"16938201-fddc-4c55-ae7d-b3f20698719e","block_type":"box","text":"GBP","page_number":750,"box":{"x":339,"y":540,"width":30,"height":7}},{"id":"ae7081be-19a7-45a3-aa4a-2c6121bca185","block_type":"box","text":"105,741,137","page_number":750,"box":{"x":410,"y":540,"width":78,"height":9}},{"id":"d00e57b6-df4b-4aa0-b542-2f6eaab49da0","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"59d2def6-b543-421a-bb8e-4ddbea0b6a64","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":539,"width":81,"height":8}},{"id":"2590fd3e-3709-46c7-bf49-b544f0932562","block_type":"box","text":"2,058,254","page_number":750,"box":{"x":782,"y":540,"width":63,"height":9}},{"id":"62ab59dc-6829-431c-af88-a3a0bca8a3f1","block_type":"box","text":"0","page_number":750,"box":{"x":913,"y":540,"width":7,"height":7}},{"id":"f78f8018-0b66-427a-8b9e-d9cf0fb2a989","block_type":"box","text":".08","page_number":750,"box":{"x":922,"y":540,"width":18,"height":7}},{"id":"f22004f1-6752-4fce-a33b-0430b5d87cba","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"12c4f600-012e-48cb-8046-bbfd6e5e8679","block_type":"box","text":"13,618,851","page_number":750,"box":{"x":204,"y":554,"width":68,"height":10}},{"id":"e870b4ef-93b3-49dd-8602-09240d85ba24","block_type":"box","text":"GBP","page_number":750,"box":{"x":339,"y":554,"width":30,"height":8}},{"id":"babfb6e4-892c-4736-8d55-f2bbb52800af","block_type":"box","text":"10,260,888","page_number":750,"box":{"x":419,"y":554,"width":69,"height":10}},{"id":"ae65d5d8-22e8-4a36-89e4-1b9c23b83ffb","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"ef385df8-0192-4c9c-9108-7a8ff4ca29da","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":554,"width":41,"height":8}},{"id":"b4329f4f-8a5d-4289-a44b-9a2d18d594ad","block_type":"box","text":"102","page_number":750,"box":{"x":823,"y":554,"width":22,"height":8}},{"id":"2b179bc9-972b-4cec-a8e4-7a1a8783d8d1","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"3e846511-92de-4d0f-8d13-51920d3d8ff0","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"34a75a28-9966-4e3b-9d94-11177a55fa73","block_type":"box","text":"1","page_number":750,"box":{"x":268,"y":569,"width":4,"height":8}},{"id":"afc85e43-9fee-4176-995b-21c05effe5e0","block_type":"box","text":"GBP","page_number":750,"box":{"x":339,"y":569,"width":30,"height":8}},{"id":"6a004dec-06d4-4d68-a68a-73b59bbffcce","block_type":"box","text":"1","page_number":750,"box":{"x":482,"y":569,"width":4,"height":8}},{"id":"5bdab868-bb1e-4624-8672-70e7e836edca","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":569,"width":72,"height":8}},{"id":"aff920d4-1e5d-431c-8806-9bfcc1553d94","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":569,"width":55,"height":10}},{"id":"80f069cf-dff6-471d-828e-d5cfbe7e6233","block_type":"box","text":"–","page_number":750,"box":{"x":837,"y":574,"width":9,"height":1}},{"id":"a938490c-a0f0-471b-aef3-32a7412873bd","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"2e1fe40e-8945-4b18-bd8b-125d110e25d7","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"1f4711da-8877-4f5b-8b9c-d74d83c0990e","block_type":"box","text":"23,586","page_number":750,"box":{"x":231,"y":584,"width":43,"height":10}},{"id":"9b3e14bb-548a-4a99-a4cc-661246d39faf","block_type":"box","text":"GBP","page_number":750,"box":{"x":339,"y":584,"width":30,"height":8}},{"id":"2b5ea0d6-03a9-470f-8325-c4f466392454","block_type":"box","text":"17,722","page_number":750,"box":{"x":446,"y":584,"width":42,"height":10}},{"id":"738158c8-42a8-441e-9e6f-1ee17b0a1e08","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":584,"width":72,"height":8}},{"id":"177269a8-8ec4-4a91-838d-e76f0419815f","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":584,"width":41,"height":8}},{"id":"1c2c9212-7ba4-4041-ab78-8baa1fd7b2c4","block_type":"box","text":"65","page_number":750,"box":{"x":830,"y":584,"width":15,"height":8}},{"id":"bf3b735a-0499-4f47-a8b1-abc41d3e5ca2","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"9eff8613-9a9b-4c43-929c-a469ba61937e","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"531e36b5-4e8f-49ee-b37b-ba71306393ca","block_type":"box","text":"27,863","page_number":750,"box":{"x":231,"y":599,"width":42,"height":10}},{"id":"98d6789b-699b-40ad-a116-6806d8194396","block_type":"box","text":"HKD","page_number":750,"box":{"x":335,"y":599,"width":34,"height":8}},{"id":"1f5269ea-412b-4a79-ad6b-ce04a7c25f00","block_type":"box","text":"218,193","page_number":750,"box":{"x":437,"y":599,"width":50,"height":10}},{"id":"b9ba4a8e-52b9-4fe5-8aa7-5bbcc4f707a7","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":599,"width":72,"height":8}},{"id":"7180202e-861a-4f0c-b66a-a4ba136a7190","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":599,"width":77,"height":10}},{"id":"bf0b162e-c790-4983-a4b4-f5bcc24813e1","block_type":"box","text":"19","page_number":750,"box":{"x":831,"y":599,"width":14,"height":8}},{"id":"cfd60f37-7965-4129-8afb-7c198f96dbfd","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"cb7efe98-4980-4fe9-9c63-495eea56c79b","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"76e489a6-5243-4899-8fcb-91d755599722","block_type":"box","text":"283,052","page_number":750,"box":{"x":223,"y":614,"width":51,"height":10}},{"id":"4204615b-ccda-4eb2-84c0-a5e01571bd0c","block_type":"box","text":"SGD","page_number":750,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"7744225f-dd40-48e6-abb3-4690861a5b56","block_type":"box","text":"366,087","page_number":750,"box":{"x":437,"y":614,"width":51,"height":10}},{"id":"a140aa98-c671-497c-95a4-0f52019217fa","block_type":"box","text":"02/07/2026","page_number":750,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"0580da4d-7d80-438b-81f0-75c88aa7d4ea","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":614,"width":81,"height":8}},{"id":"22c569d3-7ab8-4448-a281-aff417b1e237","block_type":"box","text":"21","page_number":750,"box":{"x":830,"y":614,"width":14,"height":8}},{"id":"87d18e34-f22c-4fa6-80ea-1f5d14df99b8","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"0e4ebc96-4e38-4004-8884-99b1432da602","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"dffc196b-1459-40c7-aa51-3f4f0e7c067d","block_type":"box","text":"1,165,839","page_number":750,"box":{"x":212,"y":629,"width":62,"height":10}},{"id":"0d2a37f7-7e16-42a2-81b2-1910ecad5881","block_type":"box","text":"SGD","page_number":750,"box":{"x":338,"y":629,"width":31,"height":8}},{"id":"8f7e9449-78ac-436b-983e-ba31ee763e42","block_type":"box","text":"1,485,758","page_number":750,"box":{"x":426,"y":629,"width":62,"height":10}},{"id":"938459f9-76b5-4040-b11e-0097961e083c","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"c7a59538-3f4f-40c3-83bd-2b30b978dc3c","block_type":"box","text":"UBS","page_number":750,"box":{"x":719,"y":629,"width":31,"height":8}},{"id":"a3435543-9a92-4b61-8552-0872de69fcb2","block_type":"box","text":"17,082","page_number":750,"box":{"x":803,"y":629,"width":42,"height":10}},{"id":"18239b42-1d2a-42db-8928-2d052828e56e","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":634,"width":8,"height":0}},{"id":"32358b53-ecac-41f5-8dce-3a0d88212c16","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"881ffb63-f926-4dd1-a630-7c53e49554b4","block_type":"box","text":"315,427","page_number":750,"box":{"x":223,"y":644,"width":51,"height":10}},{"id":"606fb3b1-eae2-4867-b9a8-e31c1aaf1900","block_type":"box","text":"SGD","page_number":750,"box":{"x":338,"y":644,"width":31,"height":8}},{"id":"ab4219c5-c4b4-41ff-b78b-928b02610ded","block_type":"box","text":"405,660","page_number":750,"box":{"x":437,"y":644,"width":51,"height":10}},{"id":"fd5fc85a-c30c-4197-9012-a294eb6d97d7","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":644,"width":72,"height":8}},{"id":"21ba45e9-5ba4-421c-8df5-dc5fb8b967ce","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":644,"width":55,"height":10}},{"id":"df994cf3-d201-419c-afd9-4b0e0c13c386","block_type":"box","text":"1,363","page_number":750,"box":{"x":812,"y":644,"width":32,"height":10}},{"id":"933006d4-b0b1-4143-8960-f71357002f3d","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":649,"width":8,"height":0}},{"id":"a8cff253-43ea-4eb8-8fea-102607262a5b","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"efc36009-28d2-46b5-9651-85fe80a0f102","block_type":"box","text":"6,583,395","page_number":750,"box":{"x":211,"y":659,"width":62,"height":9}},{"id":"d793f184-eb90-4d79-b60a-07f3c90630dd","block_type":"box","text":"SGD","page_number":750,"box":{"x":338,"y":659,"width":31,"height":8}},{"id":"4b9ff62b-bab1-466a-86c0-44a2e89b7aa5","block_type":"box","text":"8,481,511","page_number":750,"box":{"x":426,"y":659,"width":61,"height":9}},{"id":"bdf991ef-8cb2-4c24-8c7c-7ad6271ff55b","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":659,"width":72,"height":8}},{"id":"ad703419-30be-40d3-ad7b-2fdcf828b913","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":659,"width":77,"height":10}},{"id":"77b6e7ce-501a-4e9c-aebc-38dd4c56e180","block_type":"box","text":"16,970","page_number":750,"box":{"x":803,"y":659,"width":42,"height":9}},{"id":"515c1572-36c1-4ec3-b5c4-0344bf0eb484","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"89745688-b9d2-4dea-b21d-16d6fc47c4cc","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":750,"box":{"x":61,"y":675,"width":446,"height":10}},{"id":"ac645147-4123-426d-911c-8b4abaf8f68d","block_type":"box","text":"-","page_number":750,"box":{"x":512,"y":680,"width":5,"height":1}},{"id":"800f964d-ea3d-4179-8acd-c354ab93c1be","block_type":"box","text":"Assets","page_number":750,"box":{"x":521,"y":675,"width":42,"height":8}},{"id":"1b7d1326-05ec-470a-963f-3c87fcd215c4","block_type":"box","text":"32,832,861","page_number":750,"box":{"x":774,"y":675,"width":70,"height":9}},{"id":"6b33c0ca-e30f-4263-8f28-cf758fae9ab3","block_type":"box","text":"1","page_number":750,"box":{"x":914,"y":675,"width":5,"height":7}},{"id":"d2ed12f4-415c-4279-b623-4e42cf5c2dd2","block_type":"box","text":".31","page_number":750,"box":{"x":921,"y":675,"width":19,"height":7}},{"id":"e14b0d10-bdca-4ed5-926f-0cf0a3d09a00","block_type":"box","text":"AUD","page_number":750,"box":{"x":60,"y":707,"width":34,"height":8}},{"id":"a78ff29a-61b9-4a1b-bb6c-39387e6f8eb3","block_type":"box","text":"25,217,042","page_number":750,"box":{"x":203,"y":707,"width":71,"height":9}},{"id":"06618502-86ec-4331-8578-487680cf2f61","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":707,"width":31,"height":8}},{"id":"06525ab3-6e25-43f7-81c7-335493529b27","block_type":"box","text":"17,659,709","page_number":750,"box":{"x":419,"y":707,"width":69,"height":9}},{"id":"5211a75e-61d0-4606-8d43-ce1af4c9c467","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":707,"width":72,"height":8}},{"id":"7ca1df0f-ab28-46ad-86be-dcecb89c2521","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":707,"width":81,"height":8}},{"id":"f9973c93-f3e6-4465-b90f-3711ef35d88c","block_type":"box","text":"(195,660)","page_number":750,"box":{"x":784,"y":707,"width":61,"height":10}},{"id":"f2ecdb86-6dd8-4fdd-86bd-ce078721d934","block_type":"box","text":"(0","page_number":750,"box":{"x":903,"y":707,"width":12,"height":10}},{"id":"507fb374-1509-476b-ab33-fd043d514826","block_type":"box","text":".01)","page_number":750,"box":{"x":917,"y":707,"width":23,"height":10}},{"id":"da0945fc-38d5-413b-a64e-9a9dd5ce6a26","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":722,"width":32,"height":8}},{"id":"bcbcfe17-b736-4f19-9cbd-ce23f5621446","block_type":"box","text":"4,959,916","page_number":750,"box":{"x":211,"y":722,"width":63,"height":9}},{"id":"2d3a37c3-4343-47a2-8610-0c5f83b58b7c","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"3499cc7d-ac96-4592-bec0-8b1257e6a518","block_type":"box","text":"5,756,825","page_number":750,"box":{"x":425,"y":722,"width":62,"height":9}},{"id":"f3f782d9-6e1d-4d9b-9b08-46aa9d3c10fa","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":722,"width":71,"height":8}},{"id":"acbbdfd1-efdc-40e8-abff-10373a37c384","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":722,"width":55,"height":10}},{"id":"2ab9427b-5a29-4128-b7cf-159b4ad4ac85","block_type":"box","text":"(85,924)","page_number":750,"box":{"x":792,"y":722,"width":53,"height":10}},{"id":"39d54984-83d0-4173-955b-b7134c736fc1","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":727,"width":8,"height":0}},{"id":"8b8740b3-e0c9-4dfc-99b7-2fe69215ebef","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":737,"width":32,"height":7}},{"id":"a3a0c76d-51d3-4724-b272-47f6c936ac6f","block_type":"box","text":"35,052,201","page_number":750,"box":{"x":203,"y":737,"width":69,"height":9}},{"id":"2805e97e-8862-4c0c-a7f2-0ba61d2e68b9","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":737,"width":31,"height":7}},{"id":"4462fdaf-f579-4bb9-81b2-ca089537d566","block_type":"box","text":"40,739,045","page_number":750,"box":{"x":417,"y":737,"width":70,"height":9}},{"id":"77f4de0f-1cbc-4d04-b1f5-fd32ba0ecd26","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"636a4608-8adb-4ec0-8f99-72172780feb5","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":737,"width":41,"height":7}},{"id":"b0fb0af7-d039-4093-9386-8c47f2cc890b","block_type":"box","text":"(662,246)","page_number":750,"box":{"x":784,"y":736,"width":61,"height":11}},{"id":"e2dd4a31-b18a-499c-a361-c0cfc175059f","block_type":"box","text":"(0","page_number":750,"box":{"x":903,"y":736,"width":12,"height":11}},{"id":"9984a40d-d851-4217-8b0b-9c0bedf1db9a","block_type":"box","text":".03)","page_number":750,"box":{"x":917,"y":736,"width":23,"height":11}},{"id":"ae819058-0ff0-4166-b21e-88d75fa97553","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":752,"width":32,"height":7}},{"id":"a153c42d-bd33-4a9f-b42a-7b6036f68cd7","block_type":"box","text":"295,531,081","page_number":750,"box":{"x":195,"y":752,"width":77,"height":9}},{"id":"520d63fa-eccb-4345-a2c8-05a19675755a","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":752,"width":31,"height":7}},{"id":"e95dcb19-73bb-483b-bdd7-1ea0d381e112","block_type":"box","text":"339,077,290","page_number":750,"box":{"x":409,"y":752,"width":79,"height":9}},{"id":"9f952f1f-711e-4a07-bdea-43dc57c24979","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":751,"width":72,"height":8}},{"id":"5d7c775c-e33b-4b44-a0f7-4f5588a6d99d","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":751,"width":55,"height":11}},{"id":"4d7c98e8-0153-466a-9ab9-a0320ef0696f","block_type":"box","text":"(922,288)","page_number":750,"box":{"x":784,"y":751,"width":61,"height":11}},{"id":"4d8b203e-4939-4c5a-843a-33ba00300be3","block_type":"box","text":"(0","page_number":750,"box":{"x":903,"y":751,"width":12,"height":11}},{"id":"7cf0bc81-2b06-4a53-85b3-f75ce71b6f21","block_type":"box","text":".04)","page_number":750,"box":{"x":917,"y":751,"width":23,"height":11}},{"id":"81b13d5e-cdf0-42be-88b7-71e51426e4a4","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":767,"width":32,"height":7}},{"id":"a88812a0-c0ad-4711-bb08-84fb12646c3b","block_type":"box","text":"122,079","page_number":750,"box":{"x":224,"y":767,"width":50,"height":9}},{"id":"8e543112-f320-49b9-816c-2b2a5d1313e9","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":767,"width":31,"height":7}},{"id":"3b778e08-99e3-4147-8145-ae8c2f536bc8","block_type":"box","text":"141,668","page_number":750,"box":{"x":438,"y":767,"width":50,"height":9}},{"id":"649a4b80-ea6f-4ffc-abe1-f8b96902a663","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":766,"width":72,"height":8}},{"id":"72f3dc3f-8fb9-49b1-ad1f-1b0a998f8ba3","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":767,"width":41,"height":7}},{"id":"c2bb1349-b5d5-4695-858f-77740ecbafd4","block_type":"box","text":"(1,982)","page_number":750,"box":{"x":800,"y":766,"width":45,"height":11}},{"id":"8bbdac1a-ef47-4414-b9b3-8becf624bb0c","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":771,"width":8,"height":1}},{"id":"4c1be74c-32ff-4213-a962-9ad72d91a581","block_type":"box","text":"EUR","page_number":750,"box":{"x":60,"y":782,"width":32,"height":7}},{"id":"8e942217-3f54-4c21-91ac-6e0538a4d59e","block_type":"box","text":"4,625,779","page_number":750,"box":{"x":211,"y":781,"width":63,"height":10}},{"id":"6976fe69-18e8-4620-bed9-72219f3a36c5","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":781,"width":31,"height":8}},{"id":"d3d00636-bc33-4e61-800e-6fab8d2195f0","block_type":"box","text":"5,303,714","page_number":750,"box":{"x":425,"y":781,"width":63,"height":10}},{"id":"e1f52af7-94ff-4482-9afe-c2bade4b769a","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":781,"width":72,"height":8}},{"id":"b5736e1b-14ff-43f1-a1a3-4f27f054a5e8","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":782,"width":77,"height":9}},{"id":"26bf925e-7a31-4a65-a4d3-f4fb4aa684bc","block_type":"box","text":"(10,768)","page_number":750,"box":{"x":792,"y":781,"width":53,"height":10}},{"id":"ccd66225-3d0e-4e65-a48c-39e6766012fe","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":786,"width":8,"height":1}},{"id":"90f51244-be90-4991-b71c-cd79d3495ce2","block_type":"box","text":"GBP","page_number":750,"box":{"x":61,"y":796,"width":29,"height":8}},{"id":"ccab370f-7836-4a76-ad5b-9525d90d440c","block_type":"box","text":"12,315","page_number":750,"box":{"x":232,"y":796,"width":41,"height":10}},{"id":"a34f33bc-0c66-45b6-8542-db591443f823","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":796,"width":31,"height":8}},{"id":"b708c138-750c-4fc8-88c6-5cf09c7dab8e","block_type":"box","text":"16,345","page_number":750,"box":{"x":446,"y":796,"width":41,"height":10}},{"id":"da06378a-1673-4b46-b231-cae0d0df46f7","block_type":"box","text":"03/07/2026","page_number":750,"box":{"x":512,"y":796,"width":71,"height":8}},{"id":"0c6f8040-3e8b-4791-b54f-87bb41e7d489","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":796,"width":41,"height":8}},{"id":"74608471-d770-4251-940e-51036f171996","block_type":"box","text":"–","page_number":750,"box":{"x":837,"y":801,"width":9,"height":1}},{"id":"311b7bea-2b67-4881-94f7-af37514e5de2","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"88e3ba76-b95a-41ae-a7cb-579649327096","block_type":"box","text":"GBP","page_number":750,"box":{"x":61,"y":811,"width":29,"height":8}},{"id":"deb3152d-27c6-4cce-8672-4f9ae85b1eb5","block_type":"box","text":"10,260,888","page_number":750,"box":{"x":204,"y":811,"width":69,"height":10}},{"id":"66624754-59b9-426b-a2ff-9dcbd65e4af7","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":811,"width":31,"height":8}},{"id":"02efa8c4-d89f-4495-992f-4428d9cc0f8b","block_type":"box","text":"13,618,617","page_number":750,"box":{"x":419,"y":811,"width":69,"height":10}},{"id":"c056543b-dacd-4f7f-8161-89cc64c4e4cc","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":811,"width":72,"height":8}},{"id":"72489b73-955a-46d1-8d79-6cb0155b85a8","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":811,"width":41,"height":8}},{"id":"3a658ff1-babe-49a6-b075-d50df9bd5a53","block_type":"box","text":"(68)","page_number":750,"box":{"x":820,"y":811,"width":25,"height":10}},{"id":"ab0dd53c-d623-48e8-81e0-3f98ca37ae30","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"b6efbf95-f2be-4322-b2be-a9ff9c81f962","block_type":"box","text":"HKD","page_number":750,"box":{"x":60,"y":826,"width":34,"height":8}},{"id":"f7c43ba5-e8a6-457a-8a71-fa9abac6bd4b","block_type":"box","text":"123,858,522","page_number":750,"box":{"x":196,"y":826,"width":78,"height":10}},{"id":"86b83a1d-c5df-4aaf-8679-01633f61d349","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":826,"width":31,"height":8}},{"id":"ded1a77f-8841-4cfa-8eac-6b4e256f340e","block_type":"box","text":"15,817,426","page_number":750,"box":{"x":419,"y":826,"width":69,"height":10}},{"id":"44fede64-7358-4c3b-b45a-7763288262e3","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":826,"width":72,"height":8}},{"id":"e83d0f06-ade2-412c-95e5-f8794d7754d8","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":826,"width":81,"height":8}},{"id":"829cf255-e57c-461d-b3c2-4e1c80900132","block_type":"box","text":"(11,642)","page_number":750,"box":{"x":792,"y":826,"width":53,"height":10}},{"id":"16520098-12b3-4c9e-9d5a-2bc9ab47d49a","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"b2c88ed4-a4bd-48aa-88fd-05af164b6c49","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":841,"width":30,"height":8}},{"id":"432c19bb-7ba6-4a87-b1cf-3862619cde76","block_type":"box","text":"822,541","page_number":750,"box":{"x":223,"y":841,"width":49,"height":10}},{"id":"c6691068-9c6c-482e-b818-d0fdf749c04c","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"03c2d609-5c63-4741-b35c-f91c23e7bf46","block_type":"box","text":"642,242","page_number":750,"box":{"x":437,"y":841,"width":51,"height":10}},{"id":"59839642-403d-40e4-87a7-478aabd6a802","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":841,"width":72,"height":8}},{"id":"33e0c885-42c2-406d-88c4-29c3d42809e9","block_type":"box","text":"Barclays","page_number":750,"box":{"x":695,"y":841,"width":55,"height":10}},{"id":"6dcc5a1e-053b-45e5-b984-986f3c19e825","block_type":"box","text":"(5,427)","page_number":750,"box":{"x":800,"y":841,"width":45,"height":10}},{"id":"8651a72c-ec68-4156-bc43-79c1e26283fd","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"2c941a4e-e013-411d-84f0-2ac687ea5636","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":856,"width":30,"height":8}},{"id":"0cdd3a5f-448e-4aea-9a06-0de5ef1ea54c","block_type":"box","text":"596,813,983","page_number":750,"box":{"x":195,"y":856,"width":78,"height":10}},{"id":"8be7431a-8ca2-4e21-90e0-41c38348780e","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"ba04a1a3-d190-4a7c-a954-e5e55a0142b7","block_type":"box","text":"463,254,187","page_number":750,"box":{"x":409,"y":856,"width":79,"height":10}},{"id":"c46a1eb2-039d-4b60-ad3b-16d0760ee239","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":856,"width":72,"height":8}},{"id":"bd80b3ef-1be1-4734-8400-807182857cb9","block_type":"box","text":"BNP Paribas","page_number":750,"box":{"x":669,"y":856,"width":81,"height":8}},{"id":"af91550d-cd81-42f4-88e7-05d88b1c4083","block_type":"box","text":"(1,198,055)","page_number":750,"box":{"x":772,"y":856,"width":73,"height":10}},{"id":"a8ad1967-f7d9-4437-8583-2bf751ee5591","block_type":"box","text":"(0","page_number":750,"box":{"x":903,"y":856,"width":12,"height":10}},{"id":"42a23483-a18e-4058-b003-8b3d5cc3c5d8","block_type":"box","text":".05)","page_number":750,"box":{"x":917,"y":856,"width":23,"height":10}},{"id":"c9d24232-6bec-4009-8201-e9b37a1f460c","block_type":"box","text":"SGD","page_number":750,"box":{"x":61,"y":871,"width":30,"height":8}},{"id":"c41f1cc1-cbac-405f-8fc5-b276bcfc7e7c","block_type":"box","text":"2,375,938","page_number":750,"box":{"x":211,"y":871,"width":62,"height":9}},{"id":"bd772661-6a7b-41f3-a9e6-841126cacdb2","block_type":"box","text":"USD","page_number":750,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"709d609a-0416-45c7-92bf-dc47cb236abd","block_type":"box","text":"1,841,046","page_number":750,"box":{"x":426,"y":871,"width":62,"height":9}},{"id":"ef02cbe5-2dbc-40dd-b82e-8a872a7107d0","block_type":"box","text":"21/07/2026","page_number":750,"box":{"x":511,"y":871,"width":72,"height":8}},{"id":"53bc01cf-ca76-4961-b8c1-0effc1962a81","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":871,"width":41,"height":8}},{"id":"e36d0bf9-0c0e-4841-bdeb-80ed0afb5658","block_type":"box","text":"(1,584)","page_number":750,"box":{"x":800,"y":871,"width":45,"height":10}},{"id":"b66accd4-b7a9-42a3-a6e3-158d02cfc900","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"b5ed357c-1b79-46fc-987a-56b726f7dc98","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":886,"width":31,"height":8}},{"id":"7716ddea-0e19-42c6-8e27-2cdf5beb6978","block_type":"box","text":"55,459","page_number":750,"box":{"x":231,"y":886,"width":43,"height":9}},{"id":"d7d009e6-6133-4f5e-ac9b-97575b41f9c1","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":886,"width":31,"height":8}},{"id":"1b376ce5-27a9-40a6-946b-0eb1f6895ed8","block_type":"box","text":"48,673","page_number":750,"box":{"x":445,"y":886,"width":42,"height":9}},{"id":"0b18de4f-6d39-41c2-af7c-4a6a9b9a55b6","block_type":"box","text":"01/07/2026","page_number":750,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"10208f2f-0bc2-45ab-a2ea-d66858478297","block_type":"box","text":"HSBC","page_number":750,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"13119d78-6fe7-4d54-b3db-38d5b7a05db1","block_type":"box","text":"(189)","page_number":750,"box":{"x":812,"y":886,"width":33,"height":10}},{"id":"a348591d-026a-461a-97ac-8bb7809bf39d","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"341a8773-1a0e-494e-bd99-5144b624ec11","block_type":"box","text":"USD","page_number":750,"box":{"x":60,"y":901,"width":31,"height":8}},{"id":"488ff71c-e970-4387-b57f-2ab387db7033","block_type":"box","text":"308,204","page_number":750,"box":{"x":223,"y":901,"width":51,"height":9}},{"id":"d85259fb-725a-4471-b704-93431131cdd0","block_type":"box","text":"EUR","page_number":750,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"27759553-6d16-4b21-a0ab-6a82d42406dc","block_type":"box","text":"269,813","page_number":750,"box":{"x":437,"y":901,"width":50,"height":9}},{"id":"c62928d5-36ab-4690-871a-0ac4c3fcb165","block_type":"box","text":"02/07/2026","page_number":750,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"8a61d290-fc5f-498d-8041-7c5daa196576","block_type":"box","text":"J.P. Morgan","page_number":750,"box":{"x":673,"y":901,"width":77,"height":10}},{"id":"d063a381-d557-4d8d-a41d-41a79fc19ecf","block_type":"box","text":"(273)","page_number":750,"box":{"x":812,"y":901,"width":33,"height":10}},{"id":"2214aa4d-af32-48ef-bdde-4c22009108d0","block_type":"box","text":"–","page_number":750,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"9633b77f-7544-45d5-88db-f3afc8de0b26","block_type":"box","text":"Robeco","page_number":750,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"135cee73-a93e-4cd4-becb-36937361e32c","block_type":"box","text":"Capital","page_number":750,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"778f29b1-e5a8-44a6-bb82-ad28d02105f8","block_type":"box","text":"Growth","page_number":750,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b24bd1e5-2b57-446c-950a-079e0c077abf","block_type":"box","text":"Funds","page_number":750,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0f6122e0-137f-4bfd-ae84-7fb51e5abf1d","block_type":"box","text":"750","page_number":750,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e246e307-4298-4935-b524-599b64b12b16","block_type":"box","text":"Schedule of Investments (continued)","page_number":751,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a910480a-a086-4d1a-8223-78cf38d3b69c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":751,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c6ab7bee-5bb2-4288-8b6a-409e82dd6af9","block_type":"box","text":"Robeco Credit Income","page_number":751,"box":{"x":60,"y":82,"width":177,"height":9}},{"id":"5127779c-b3fa-47ec-b71b-d938b6e71f3f","block_type":"box","text":"As at 30 June 2026","page_number":751,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9cab9044-2cd9-4579-85b2-4c75faadb658","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":751,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"35d7c786-af36-4f9f-a514-9375ae05fc69","block_type":"box","text":"Currency","page_number":751,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"7ef90488-e533-4215-85ba-d622deb6749d","block_type":"box","text":"Purchased","page_number":751,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"5e472874-8dcf-4d84-b749-e9f7d62ee05f","block_type":"box","text":"Amount","page_number":751,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"027d338e-064f-4cad-a81c-33e672da9c7f","block_type":"box","text":"Purchased","page_number":751,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"646af26e-f4e7-49d4-9c4d-0579bbe1e617","block_type":"box","text":"Currency","page_number":751,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"99811bf3-8d05-4918-bdc3-b5ccbeb9335e","block_type":"box","text":"Sold","page_number":751,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"37374961-5a99-4f64-88f8-e4d2bc54bc2d","block_type":"box","text":"Amount Sold","page_number":751,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"1ba1cc79-5c6d-4038-8d82-3d4aad8bc3ab","block_type":"box","text":"Maturity","page_number":751,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"7180bbde-44b5-4414-aa79-232c8414df8b","block_type":"box","text":"Date","page_number":751,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"dcd4283b-22c2-4264-89f6-a27905edda64","block_type":"box","text":"Counterparty","page_number":751,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"9b8aa20e-f1ac-4a4b-9165-9d134613dae6","block_type":"box","text":"Unrealised","page_number":751,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"d984a870-e3dc-40aa-a51a-141fc7b3418d","block_type":"box","text":"Gain/(Loss)","page_number":751,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"931a2f25-8ba9-491d-bda2-961fc1818a3c","block_type":"box","text":"USD","page_number":751,"box":{"x":814,"y":195,"width":31,"height":7}},{"id":"9445fe4e-0566-4199-be20-94771326670b","block_type":"box","text":"% of Net","page_number":751,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"9fc71a53-a9a2-4cc4-a2a5-4e608924e113","block_type":"box","text":"Assets","page_number":751,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"31cb790e-2089-4a38-a7be-fa30e75a0f1f","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"50f3a06a-b798-45bd-b7f3-0494f27db01e","block_type":"box","text":"2,601,147","page_number":751,"box":{"x":211,"y":210,"width":63,"height":9}},{"id":"3dfa3830-d44a-44cf-82ce-7843598f4402","block_type":"box","text":"EUR","page_number":751,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"fd98ddda-58a7-4d47-9709-c8a170e5af18","block_type":"box","text":"2,291,739","page_number":751,"box":{"x":425,"y":210,"width":63,"height":9}},{"id":"90e2f81f-e48a-4457-8ec0-761983f1f795","block_type":"box","text":"03/07/2026","page_number":751,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"90fce881-5cee-411e-9d18-738e0f0c5ab4","block_type":"box","text":"Barclays","page_number":751,"box":{"x":695,"y":209,"width":55,"height":11}},{"id":"0802f670-055a-4755-8e7f-1a9632fbe0f6","block_type":"box","text":"(19,104)","page_number":751,"box":{"x":792,"y":209,"width":53,"height":11}},{"id":"6bca716f-e5c6-4d63-9432-b797fbf0d7bc","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"ff72dddc-d939-4275-8cea-869976c2817c","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"361fc57e-7189-4a9c-af23-b354da9bae61","block_type":"box","text":"13,051,414","page_number":751,"box":{"x":204,"y":225,"width":70,"height":9}},{"id":"d999b976-fa79-4915-bf70-3fc6c87b6dd9","block_type":"box","text":"EUR","page_number":751,"box":{"x":338,"y":225,"width":31,"height":7}},{"id":"77d60415-12e2-4c4a-b125-bb7ec39c988b","block_type":"box","text":"11,441,950","page_number":751,"box":{"x":419,"y":225,"width":69,"height":9}},{"id":"ea8111c8-40e0-4f3f-a572-06232df47314","block_type":"box","text":"03/07/2026","page_number":751,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"f7747bae-ad5b-4b0a-85ec-b912e8fdfc02","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":225,"width":41,"height":7}},{"id":"36bd0694-e300-426c-9bf5-a3a4b8a538aa","block_type":"box","text":"(30,695)","page_number":751,"box":{"x":792,"y":224,"width":53,"height":11}},{"id":"5a29a52b-592a-40a9-be34-c9ecf8c7f53c","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"e84bc5d4-0b02-413d-b97b-409a4aeba16d","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"19e4405c-cad5-44a7-b26b-ec919693d461","block_type":"box","text":"16,586,813","page_number":751,"box":{"x":204,"y":239,"width":69,"height":10}},{"id":"503d04e9-a84b-4359-b0e1-f776d376bec3","block_type":"box","text":"EUR","page_number":751,"box":{"x":338,"y":240,"width":31,"height":7}},{"id":"6da56e6e-863e-46b9-aa70-fdb7b21803a5","block_type":"box","text":"14,590,356","page_number":751,"box":{"x":419,"y":239,"width":69,"height":10}},{"id":"8503c079-3166-446f-9942-66efc961a298","block_type":"box","text":"03/07/2026","page_number":751,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"fa80ab37-4722-4a36-a9e0-e900e807a230","block_type":"box","text":"UBS","page_number":751,"box":{"x":719,"y":239,"width":31,"height":8}},{"id":"94c84f1b-8c62-4caa-a72b-af6b3710bc40","block_type":"box","text":"(95,015)","page_number":751,"box":{"x":792,"y":239,"width":53,"height":10}},{"id":"53ba5e58-9c2f-44a5-a198-f78c9dbc30dd","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"55f49aeb-ed64-4b70-87c4-e5e12e11bae9","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"227ab585-2918-4bf8-b67a-df7b1a86a613","block_type":"box","text":"923,367","page_number":751,"box":{"x":223,"y":254,"width":51,"height":10}},{"id":"6e839ac4-e7f2-4584-a669-bf6d84a1e1d5","block_type":"box","text":"EUR","page_number":751,"box":{"x":338,"y":255,"width":31,"height":7}},{"id":"e1f485a2-e44b-4656-9ca6-318afe73b974","block_type":"box","text":"812,184","page_number":751,"box":{"x":438,"y":254,"width":50,"height":10}},{"id":"46589b9d-2125-40df-8411-f8ce70a2b8f4","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":254,"width":72,"height":8}},{"id":"275929e5-0b9d-41d4-9d54-e3f4f2ad72e4","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":254,"width":41,"height":8}},{"id":"7daad9db-adfe-422a-b591-12b1915dbd3b","block_type":"box","text":"(5,956)","page_number":751,"box":{"x":800,"y":254,"width":45,"height":10}},{"id":"5b2bc1cd-70ef-48e6-9e2d-4fbef2a5c99a","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"9bc35902-8bf5-4172-8e46-734d73895de8","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"4a966f15-cdc5-419f-87c3-edf6e7a1fb08","block_type":"box","text":"13,513","page_number":751,"box":{"x":232,"y":269,"width":41,"height":10}},{"id":"eb6676d8-5946-4542-a495-e7c05d69c2c9","block_type":"box","text":"EUR","page_number":751,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"2f83fa76-adda-4093-8cd4-7a1a2f07119e","block_type":"box","text":"11,820","page_number":751,"box":{"x":446,"y":269,"width":42,"height":10}},{"id":"c18f45c4-8e76-4ba7-84cd-8d7aa1999bdb","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":269,"width":72,"height":8}},{"id":"d6651485-b2ab-4da6-bf98-bf9be017c993","block_type":"box","text":"J.P. Morgan","page_number":751,"box":{"x":673,"y":269,"width":77,"height":10}},{"id":"59543f75-e47a-4a4f-bde3-2a8466c275b4","block_type":"box","text":"(13)","page_number":751,"box":{"x":820,"y":269,"width":25,"height":10}},{"id":"5babb313-2abd-4b16-b78c-4d2eea04b2f2","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"96c320b1-d2d4-4286-9c87-8099832d39d3","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":284,"width":31,"height":8}},{"id":"762def01-a1ff-449d-9083-f1d80d5b86cd","block_type":"box","text":"5,650,814","page_number":751,"box":{"x":211,"y":284,"width":63,"height":10}},{"id":"f391ceda-47b5-4417-8cf1-f763f508bc35","block_type":"box","text":"GBP","page_number":751,"box":{"x":339,"y":284,"width":30,"height":8}},{"id":"8d191f60-8d6f-4c49-a0a2-e8296b2e2f44","block_type":"box","text":"4,281,012","page_number":751,"box":{"x":425,"y":284,"width":63,"height":10}},{"id":"ae3998cf-6f3e-47bd-8792-a84fd8d1dd66","block_type":"box","text":"01/07/2026","page_number":751,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"0b0bf886-5733-45f7-bf90-44489b80f49d","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":284,"width":41,"height":8}},{"id":"3b956aa8-4865-40fc-9da6-ce46b50514de","block_type":"box","text":"(31,159)","page_number":751,"box":{"x":792,"y":284,"width":53,"height":10}},{"id":"72438a8e-5663-4402-a719-a5957c982ba5","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"eade4e1d-969d-4a29-8126-0f53842aea01","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"94632166-8925-41a1-bec2-cd8b7248787c","block_type":"box","text":"6,202","page_number":751,"box":{"x":239,"y":299,"width":35,"height":10}},{"id":"fa51ed04-f53f-4f69-83f4-de289ef0890d","block_type":"box","text":"GBP","page_number":751,"box":{"x":339,"y":299,"width":30,"height":8}},{"id":"8e157dfc-7e3d-40a1-b8c4-4ab223b8fb19","block_type":"box","text":"4,682","page_number":751,"box":{"x":453,"y":299,"width":35,"height":10}},{"id":"f79e22c4-e8e3-420d-bcff-9126815fc79b","block_type":"box","text":"02/07/2026","page_number":751,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"f92305b3-24d2-4c34-b9c1-b72d92717c8d","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":299,"width":41,"height":8}},{"id":"c51cb037-c41f-4793-81ad-a437b0e2449e","block_type":"box","text":"(13)","page_number":751,"box":{"x":820,"y":299,"width":25,"height":10}},{"id":"ee0b43d0-ad4b-4127-b73e-2a8dedaef9ea","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"ad5de3b8-9f65-425a-bbcc-3c403672769f","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":314,"width":31,"height":8}},{"id":"618c15ba-af57-4be2-9941-46950ea1afb5","block_type":"box","text":"374,604","page_number":751,"box":{"x":223,"y":314,"width":51,"height":10}},{"id":"8f80c089-7a14-4634-888c-5846aa6fced5","block_type":"box","text":"GBP","page_number":751,"box":{"x":339,"y":314,"width":30,"height":8}},{"id":"1af73899-03aa-46bb-929d-16939bdbe77a","block_type":"box","text":"282,509","page_number":751,"box":{"x":437,"y":314,"width":51,"height":10}},{"id":"7898667e-df3b-456f-b848-695b2f338dee","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":314,"width":72,"height":8}},{"id":"74939ddb-6bcd-43a3-b6f7-46b40e00038b","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":314,"width":41,"height":8}},{"id":"b43641a1-44de-48fa-8451-d9236d98a8d8","block_type":"box","text":"(350)","page_number":751,"box":{"x":812,"y":314,"width":33,"height":10}},{"id":"e806a9ce-e52e-4bf4-b81e-53f373db9711","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":319,"width":8,"height":0}},{"id":"1fc4fa22-3c3c-44ee-bdef-ded0007bcc11","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"26b71e38-0b22-4787-ad1a-65ff6604142a","block_type":"box","text":"6,706,294","page_number":751,"box":{"x":211,"y":329,"width":63,"height":9}},{"id":"0f826afb-6279-4f8b-be46-9a44968e3c55","block_type":"box","text":"GBP","page_number":751,"box":{"x":339,"y":329,"width":30,"height":8}},{"id":"234e594a-e263-415b-beed-eae33f8e263d","block_type":"box","text":"5,078,566","page_number":751,"box":{"x":425,"y":329,"width":63,"height":9}},{"id":"95e8cd3b-367b-430c-a331-059d7cf6185d","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":329,"width":72,"height":8}},{"id":"3778448e-78ce-45aa-9e9b-838bb4e50ad2","block_type":"box","text":"J.P. Morgan","page_number":751,"box":{"x":673,"y":329,"width":77,"height":10}},{"id":"f54b587f-c77f-47e9-8d97-a8d00c85efa0","block_type":"box","text":"(34,126)","page_number":751,"box":{"x":792,"y":329,"width":53,"height":10}},{"id":"4bd8f383-55f0-4fd2-8597-ceaa97e6d6b6","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"7fbe113d-7827-424e-a371-e483e16b5e7f","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":344,"width":31,"height":8}},{"id":"ccae321e-32d7-4147-99eb-d085f63012ec","block_type":"box","text":"13,019","page_number":751,"box":{"x":232,"y":344,"width":42,"height":9}},{"id":"2a4b269f-7506-4de6-aa97-3661974ee7d7","block_type":"box","text":"SGD","page_number":751,"box":{"x":338,"y":344,"width":31,"height":8}},{"id":"01c57029-9605-4255-83e6-414a277f8459","block_type":"box","text":"16,843","page_number":751,"box":{"x":446,"y":344,"width":41,"height":9}},{"id":"091e124f-c7af-4e66-a281-e69f1f678dbf","block_type":"box","text":"01/07/2026","page_number":751,"box":{"x":512,"y":344,"width":71,"height":8}},{"id":"4636eb95-75c0-47f9-971f-254c7a9e79ed","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":344,"width":41,"height":8}},{"id":"e165012c-05ed-48dc-9677-2d1c084cd41f","block_type":"box","text":"(3)","page_number":751,"box":{"x":828,"y":344,"width":17,"height":10}},{"id":"e95ce856-27cd-4d91-8a7b-ad17054b9ebc","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"59ff1f64-86b6-4750-a5b7-c39c54e69ded","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":359,"width":31,"height":8}},{"id":"ece48ba1-73aa-4d7f-8ab1-460f76254fd5","block_type":"box","text":"27,311","page_number":751,"box":{"x":231,"y":359,"width":41,"height":9}},{"id":"a59caf7a-7bea-4444-8c47-3a9cea10b966","block_type":"box","text":"SGD","page_number":751,"box":{"x":338,"y":359,"width":31,"height":8}},{"id":"ad00ebe9-3c6e-4f76-892b-10aeba3a38e1","block_type":"box","text":"35,324","page_number":751,"box":{"x":445,"y":359,"width":43,"height":9}},{"id":"126e6b17-ca22-465b-bc99-611dc198220d","block_type":"box","text":"03/07/2026","page_number":751,"box":{"x":512,"y":359,"width":71,"height":8}},{"id":"a79980bd-abd5-494f-98d1-8affe9e513f8","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":359,"width":41,"height":8}},{"id":"e7be4bd6-347a-4545-9db0-98d9ab1813ad","block_type":"box","text":"(1)","page_number":751,"box":{"x":828,"y":359,"width":17,"height":10}},{"id":"f9404340-494d-4b56-8cdd-ff93acbe7bdd","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"f0d0d6e4-fafb-4828-a0bd-07f2aa7dd910","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":374,"width":31,"height":7}},{"id":"f74326e1-85a6-4d5b-9d5e-4008e7c05dd8","block_type":"box","text":"92,369","page_number":751,"box":{"x":231,"y":374,"width":43,"height":9}},{"id":"e79d49fc-5989-413b-92f5-8c181ea8e04f","block_type":"box","text":"SGD","page_number":751,"box":{"x":338,"y":374,"width":31,"height":7}},{"id":"a654536c-1f5a-42af-a7f4-0235c7857c69","block_type":"box","text":"119,707","page_number":751,"box":{"x":438,"y":374,"width":50,"height":9}},{"id":"adfee73e-70f5-466a-96cc-4cc5f3a54e58","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":373,"width":72,"height":8}},{"id":"83c40aa3-e090-4299-a739-109a84ea4466","block_type":"box","text":"Barclays","page_number":751,"box":{"x":695,"y":373,"width":55,"height":11}},{"id":"fce85d30-ad72-4700-802f-e045571f18b4","block_type":"box","text":"(308)","page_number":751,"box":{"x":812,"y":373,"width":33,"height":11}},{"id":"7f01e053-d718-4a48-94e0-e787ee0eb670","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":378,"width":8,"height":1}},{"id":"3428555d-161c-494a-afe1-e8a1fa09ca14","block_type":"box","text":"USD","page_number":751,"box":{"x":60,"y":389,"width":31,"height":7}},{"id":"94530f70-daad-4469-b2b8-04de72c2f93b","block_type":"box","text":"674,030","page_number":751,"box":{"x":223,"y":389,"width":51,"height":9}},{"id":"300729b6-1a85-4ca4-9150-4ffded4c798f","block_type":"box","text":"SGD","page_number":751,"box":{"x":338,"y":389,"width":31,"height":7}},{"id":"13b8a434-4fe7-4757-b79f-8a2fc00465ba","block_type":"box","text":"871,522","page_number":751,"box":{"x":438,"y":389,"width":50,"height":9}},{"id":"063dcc5f-9eb3-49a4-af09-00edd9752526","block_type":"box","text":"21/07/2026","page_number":751,"box":{"x":511,"y":388,"width":72,"height":8}},{"id":"d39c7f3e-00bd-4322-a5c2-e804327847f6","block_type":"box","text":"HSBC","page_number":751,"box":{"x":709,"y":389,"width":41,"height":7}},{"id":"6ad7b54d-40a8-461c-b674-7fafd0faa549","block_type":"box","text":"(706)","page_number":751,"box":{"x":812,"y":388,"width":33,"height":11}},{"id":"a839849d-d236-4971-9968-761868f4c01c","block_type":"box","text":"–","page_number":751,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"1f907abf-855f-423a-98e4-68da6095045c","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":751,"box":{"x":61,"y":405,"width":444,"height":10}},{"id":"88475966-0606-4429-a6b9-47c5ddb76c13","block_type":"box","text":"-","page_number":751,"box":{"x":510,"y":409,"width":4,"height":1}},{"id":"70f53cee-9338-44ae-a60e-53d76b0572bb","block_type":"box","text":"Liabilities","page_number":751,"box":{"x":519,"y":405,"width":67,"height":8}},{"id":"04b6d7ca-bcda-4b50-8f07-f7e59dadacdd","block_type":"box","text":"(3,313,555)","page_number":751,"box":{"x":772,"y":404,"width":73,"height":10}},{"id":"3ab5c714-c76d-47c3-89f9-474b5f820b5f","block_type":"box","text":"(0","page_number":751,"box":{"x":903,"y":404,"width":12,"height":10}},{"id":"8185cad4-7f01-411b-8dea-5820b811daf3","block_type":"box","text":".13)","page_number":751,"box":{"x":916,"y":404,"width":24,"height":10}},{"id":"ab8cf6f7-48f0-4297-aa9b-2a341062b5ae","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":751,"box":{"x":60,"y":438,"width":435,"height":10}},{"id":"2bebe671-f123-4403-807f-a85cf5f5da52","block_type":"box","text":"-","page_number":751,"box":{"x":500,"y":442,"width":5,"height":1}},{"id":"a371cebe-8f04-4804-abb4-d13c2b89d5f9","block_type":"box","text":"Assets","page_number":751,"box":{"x":509,"y":438,"width":42,"height":7}},{"id":"94c13ebb-5938-4870-b2a7-ecf83c2cea30","block_type":"box","text":"29,519,306","page_number":751,"box":{"x":774,"y":437,"width":71,"height":10}},{"id":"0d3679a1-53e4-4b45-a340-73829a6233d4","block_type":"box","text":"1","page_number":751,"box":{"x":914,"y":437,"width":5,"height":8}},{"id":"c1b56af7-0a85-4c67-8f7b-063edfe8f75f","block_type":"box","text":".18","page_number":751,"box":{"x":921,"y":437,"width":19,"height":8}},{"id":"89c6e17c-7d19-49a4-bdcf-60e86e10f185","block_type":"box","text":"Robeco Credit Income","page_number":751,"box":{"x":60,"y":493,"width":177,"height":9}},{"id":"00fd9725-01f7-4226-adef-0a3a91cf3cdd","block_type":"box","text":"As at 30 June 2026","page_number":751,"box":{"x":60,"y":511,"width":147,"height":9}},{"id":"b6c6992e-2747-41db-8c27-d0cded7d6394","block_type":"box","text":"Financial Futures Contracts","page_number":751,"box":{"x":60,"y":548,"width":192,"height":8}},{"id":"070c8aa7-95d8-4b26-b166-0db109a07f17","block_type":"box","text":"Security Description","page_number":751,"box":{"x":61,"y":610,"width":138,"height":10}},{"id":"b93c7fd8-48fe-47ae-a075-5f1ba5c57c83","block_type":"box","text":"Number of","page_number":751,"box":{"x":462,"y":595,"width":75,"height":7}},{"id":"1300de0f-f09e-4300-a17b-db05914da52b","block_type":"box","text":"Contracts","page_number":751,"box":{"x":469,"y":610,"width":66,"height":7}},{"id":"39a363d7-e7d1-48ea-8fe6-85a18b7f565e","block_type":"box","text":"Currency","page_number":751,"box":{"x":566,"y":610,"width":65,"height":10}},{"id":"317ed707-e18f-4b5b-8f33-6a72ff9bab55","block_type":"box","text":"Global","page_number":751,"box":{"x":705,"y":580,"width":45,"height":8}},{"id":"25337236-89c8-40c8-be1a-7e2115bf2846","block_type":"box","text":"Exposure","page_number":751,"box":{"x":686,"y":595,"width":64,"height":10}},{"id":"449300a9-ada6-44cd-ac10-a42607209828","block_type":"box","text":"USD","page_number":751,"box":{"x":719,"y":610,"width":31,"height":7}},{"id":"9e6599ce-61ac-4225-98e2-316f0523779f","block_type":"box","text":"Unrealised","page_number":751,"box":{"x":796,"y":580,"width":73,"height":8}},{"id":"b896f42a-1865-4b4e-a6a3-38926032ec69","block_type":"box","text":"Gain/(Loss)","page_number":751,"box":{"x":790,"y":595,"width":79,"height":10}},{"id":"05286efc-a008-4308-b949-87dd1f1b9212","block_type":"box","text":"USD","page_number":751,"box":{"x":838,"y":610,"width":31,"height":7}},{"id":"68ba9581-fe31-4287-94c9-32cd0424fe97","block_type":"box","text":"% of Net","page_number":751,"box":{"x":905,"y":595,"width":60,"height":8}},{"id":"a33f637a-92ee-48bd-944b-b4ec05c6ebd4","block_type":"box","text":"Assets","page_number":751,"box":{"x":922,"y":610,"width":42,"height":7}},{"id":"bd579762-a8f8-4fe4-99b9-f34e7923655e","block_type":"box","text":"Euro","page_number":751,"box":{"x":60,"y":625,"width":30,"height":7}},{"id":"682ecb38-5d38-40f6-a2d5-68caf98a7b75","block_type":"box","text":"-","page_number":751,"box":{"x":92,"y":629,"width":4,"height":1}},{"id":"d9954378-887f-4ba5-93e3-a95edf599d50","block_type":"box","text":"Schatz,","page_number":751,"box":{"x":97,"y":624,"width":45,"height":10}},{"id":"4559fde7-19ea-477c-be5d-d316560db558","block_type":"box","text":"08/09/2026","page_number":751,"box":{"x":147,"y":624,"width":72,"height":8}},{"id":"2032cec6-7093-4222-9ee6-1518d907aced","block_type":"box","text":"3,480","page_number":751,"box":{"x":501,"y":625,"width":34,"height":9}},{"id":"59917f20-77dd-4f92-85e8-70eb3f1e57fc","block_type":"box","text":"EUR","page_number":751,"box":{"x":600,"y":625,"width":31,"height":7}},{"id":"242eafc5-f314-48c6-a85f-ae267f900c45","block_type":"box","text":"421,581,357","page_number":751,"box":{"x":671,"y":625,"width":79,"height":9}},{"id":"63ee8ab4-19a4-4720-a4b1-a4f118cf79d8","block_type":"box","text":"650,386","page_number":751,"box":{"x":818,"y":625,"width":51,"height":9}},{"id":"08fa1fe4-9123-40a2-878b-7b549bb259f4","block_type":"box","text":"0","page_number":751,"box":{"x":937,"y":625,"width":7,"height":7}},{"id":"708632ab-463e-455c-b766-25098a953596","block_type":"box","text":".02","page_number":751,"box":{"x":946,"y":625,"width":18,"height":7}},{"id":"c1bf1a92-b14c-4e5a-b89f-f3a633c0df20","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":751,"box":{"x":61,"y":643,"width":367,"height":8}},{"id":"7996ccc0-8ac6-46f3-84fe-81f2709dd6f4","block_type":"box","text":"650,386","page_number":751,"box":{"x":818,"y":642,"width":51,"height":10}},{"id":"131c2b8c-a8bf-4eec-a26d-b1766dee2394","block_type":"box","text":"0","page_number":751,"box":{"x":937,"y":642,"width":7,"height":8}},{"id":"d86cecf3-a85f-42c5-a3cc-9e822d416631","block_type":"box","text":".02","page_number":751,"box":{"x":945,"y":642,"width":19,"height":8}},{"id":"e8d5e890-4cd5-44aa-8002-2634bb6288d4","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":751,"box":{"x":60,"y":674,"width":182,"height":10}},{"id":"016558f6-4e32-401b-b378-5fe24d17ed81","block_type":"box","text":"(252)","page_number":751,"box":{"x":502,"y":674,"width":34,"height":11}},{"id":"3513828c-c3cc-42fc-9420-1954bb360023","block_type":"box","text":"USD","page_number":751,"box":{"x":600,"y":675,"width":31,"height":7}},{"id":"8b94769c-249a-4f2d-88ad-6fc4ac5d019d","block_type":"box","text":"(51,937,594)","page_number":751,"box":{"x":668,"y":674,"width":82,"height":11}},{"id":"0abbab85-4c5b-4e1a-8321-e9ec53838873","block_type":"box","text":"(6,148)","page_number":751,"box":{"x":824,"y":674,"width":45,"height":11}},{"id":"a4e6c934-173a-4591-aac2-bee9fe7efe72","block_type":"box","text":"–","page_number":751,"box":{"x":943,"y":679,"width":8,"height":1}},{"id":"51818bc7-96fe-452a-8b3d-d5ac97a4c2df","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":751,"box":{"x":60,"y":689,"width":182,"height":10}},{"id":"f9531140-80f1-4dd9-813c-40919667daeb","block_type":"box","text":"8,139","page_number":751,"box":{"x":501,"y":690,"width":34,"height":9}},{"id":"313ce438-a01d-4ad9-98b9-62a0165248c4","block_type":"box","text":"USD","page_number":751,"box":{"x":600,"y":690,"width":31,"height":7}},{"id":"f01dc970-3e9c-44d6-b6be-7064ed161856","block_type":"box","text":"870,745,828","page_number":751,"box":{"x":671,"y":690,"width":78,"height":9}},{"id":"b23b1ef6-d0c0-409e-8d1b-14de25563aca","block_type":"box","text":"(190,199)","page_number":751,"box":{"x":808,"y":689,"width":61,"height":11}},{"id":"912eedf4-575c-40e3-8bf8-1856d61b8c86","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":689,"width":12,"height":11}},{"id":"5ce4c723-4ae5-4bf2-a227-f9bf79666b5a","block_type":"box","text":".01)","page_number":751,"box":{"x":940,"y":689,"width":24,"height":11}},{"id":"8bb84db2-4de9-4ce6-a17a-e4ed2671c2e1","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":751,"box":{"x":60,"y":704,"width":190,"height":10}},{"id":"eccf0958-7da8-45b7-bd20-d35aa5ab6637","block_type":"box","text":"(355)","page_number":751,"box":{"x":502,"y":704,"width":34,"height":10}},{"id":"810ced20-242b-46c8-ae02-ff52a7af1006","block_type":"box","text":"USD","page_number":751,"box":{"x":600,"y":704,"width":31,"height":8}},{"id":"00b637d3-fb6f-4653-a041-4d6ee05dc14e","block_type":"box","text":"(38,972,344)","page_number":751,"box":{"x":668,"y":704,"width":82,"height":10}},{"id":"2dbcc493-9b69-41af-b9c4-6b7fcd7cb837","block_type":"box","text":"(75,103)","page_number":751,"box":{"x":816,"y":704,"width":53,"height":10}},{"id":"1f521db0-775b-4663-a22b-e4e994da6dbd","block_type":"box","text":"–","page_number":751,"box":{"x":943,"y":709,"width":8,"height":1}},{"id":"fc6b03e8-a915-489a-a296-23999603ff94","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":751,"box":{"x":60,"y":719,"width":231,"height":10}},{"id":"f841c9b9-c60c-417e-8c2c-4e723d16bbd0","block_type":"box","text":"(130)","page_number":751,"box":{"x":502,"y":719,"width":34,"height":10}},{"id":"7ff1ef35-c317-490c-bc8e-1bf185f407de","block_type":"box","text":"USD","page_number":751,"box":{"x":600,"y":719,"width":31,"height":8}},{"id":"8253fe7e-9170-4c8d-82de-169a6c3c9ba1","block_type":"box","text":"(14,600,625)","page_number":751,"box":{"x":668,"y":719,"width":82,"height":10}},{"id":"72a018b0-97f2-45cd-96a8-b216366380c5","block_type":"box","text":"(80,806)","page_number":751,"box":{"x":816,"y":719,"width":53,"height":10}},{"id":"80ad78a7-7914-4e78-81f8-046062f69038","block_type":"box","text":"–","page_number":751,"box":{"x":943,"y":724,"width":8,"height":1}},{"id":"e0b87707-4a3a-4b4f-92c4-3a09802092a7","block_type":"box","text":"Euro","page_number":751,"box":{"x":60,"y":735,"width":30,"height":7}},{"id":"3afa4df1-c2ce-46f1-8965-a879a2c60a99","block_type":"box","text":"-","page_number":751,"box":{"x":92,"y":739,"width":4,"height":1}},{"id":"832a3ddf-e78a-4100-8cf5-7d6007490afd","block_type":"box","text":"Bobl, 08/09/2026","page_number":751,"box":{"x":97,"y":734,"width":111,"height":10}},{"id":"eb6fb11b-b4f7-4132-a908-888a3945f892","block_type":"box","text":"(2,536)","page_number":751,"box":{"x":490,"y":734,"width":46,"height":10}},{"id":"59b4e76e-c2b2-4673-8624-988c548ae1ea","block_type":"box","text":"EUR","page_number":751,"box":{"x":600,"y":735,"width":31,"height":7}},{"id":"c30a1aad-f1e5-4201-92cb-410f1bfd572c","block_type":"box","text":"(334,533,787)","page_number":751,"box":{"x":660,"y":734,"width":90,"height":10}},{"id":"e610bbd8-af91-4056-8b54-5520ab60aaac","block_type":"box","text":"(1,245,583)","page_number":751,"box":{"x":796,"y":734,"width":73,"height":10}},{"id":"05fe5352-9f1e-4538-8e0d-1fb2c6d9bc67","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":734,"width":12,"height":10}},{"id":"b5eb9bb9-e1f8-4196-aa59-85d99dfad5a3","block_type":"box","text":".05)","page_number":751,"box":{"x":940,"y":734,"width":24,"height":10}},{"id":"4d8fe7a0-3f7e-46c0-a685-1a5c7bc178b9","block_type":"box","text":"Euro","page_number":751,"box":{"x":60,"y":749,"width":30,"height":8}},{"id":"d83dc4c5-753c-4074-9f5e-7db73e26c50b","block_type":"box","text":"-","page_number":751,"box":{"x":92,"y":754,"width":4,"height":1}},{"id":"2f4ead24-eb27-431b-b1c9-112750579b4a","block_type":"box","text":"Bund, 08/09/2026","page_number":751,"box":{"x":97,"y":749,"width":114,"height":10}},{"id":"cc17ed98-2a31-4d52-ad73-0afbfe7210bd","block_type":"box","text":"(73)","page_number":751,"box":{"x":510,"y":749,"width":25,"height":10}},{"id":"90c4d490-f0e8-4b82-84d1-83dca2c979ab","block_type":"box","text":"EUR","page_number":751,"box":{"x":600,"y":749,"width":31,"height":8}},{"id":"b73304d6-ef51-4c8e-b2c2-9850bdc77614","block_type":"box","text":"(10,627,911)","page_number":751,"box":{"x":668,"y":749,"width":82,"height":10}},{"id":"632b2171-943d-4c9f-9a3d-384a143be9d8","block_type":"box","text":"(109,082)","page_number":751,"box":{"x":808,"y":749,"width":61,"height":10}},{"id":"b8973060-9d05-4c41-8584-cfb29c4fdc01","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":749,"width":12,"height":10}},{"id":"bb40b1a5-f711-4ab1-9f3d-1bfe5cc9fa0d","block_type":"box","text":".01)","page_number":751,"box":{"x":940,"y":749,"width":24,"height":10}},{"id":"c406650c-c0a9-468c-b1f3-61a83d82eda3","block_type":"box","text":"Euro","page_number":751,"box":{"x":60,"y":764,"width":30,"height":8}},{"id":"c21d6934-7658-4c9d-908d-6139a3faec2c","block_type":"box","text":"-","page_number":751,"box":{"x":92,"y":769,"width":4,"height":1}},{"id":"fddfc94d-7145-4999-af8e-6142ca81bdb0","block_type":"box","text":"Buxl, 08/09/2026","page_number":751,"box":{"x":97,"y":764,"width":111,"height":10}},{"id":"d09e3008-6ec8-4290-a340-14eb68f8ec69","block_type":"box","text":"(27)","page_number":751,"box":{"x":510,"y":764,"width":25,"height":10}},{"id":"c446e3cf-9179-43b2-9351-1bc4169d30ea","block_type":"box","text":"EUR","page_number":751,"box":{"x":600,"y":764,"width":31,"height":8}},{"id":"f0ff5ba4-a85e-4357-b804-8083df70c251","block_type":"box","text":"(3,433,261)","page_number":751,"box":{"x":676,"y":764,"width":74,"height":10}},{"id":"849b7279-3c45-4757-ab95-38f9985f4bea","block_type":"box","text":"(64,825)","page_number":751,"box":{"x":816,"y":764,"width":53,"height":10}},{"id":"e28fb702-1b34-4964-a797-a837a1c6669b","block_type":"box","text":"–","page_number":751,"box":{"x":943,"y":769,"width":8,"height":0}},{"id":"fef71aab-7c38-44d1-8b4c-4523e85a0589","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":751,"box":{"x":60,"y":779,"width":142,"height":10}},{"id":"d3f2fb23-4d3c-443d-aa1b-3ac303d556f7","block_type":"box","text":"(210)","page_number":751,"box":{"x":502,"y":779,"width":34,"height":10}},{"id":"634f4a82-3036-4a10-81f6-597832b734e8","block_type":"box","text":"GBP","page_number":751,"box":{"x":601,"y":779,"width":30,"height":8}},{"id":"8ad4a7f0-c1f6-40dc-aa82-ddd246c9d3bf","block_type":"box","text":"(24,864,834)","page_number":751,"box":{"x":668,"y":779,"width":82,"height":10}},{"id":"cd427362-2401-4fe8-ab52-54014cd10c45","block_type":"box","text":"(275,935)","page_number":751,"box":{"x":808,"y":779,"width":61,"height":10}},{"id":"24955d95-3df2-4d90-8c61-a363906b8d36","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":779,"width":12,"height":10}},{"id":"37395c14-f3a5-4855-a631-4593621052c9","block_type":"box","text":".01)","page_number":751,"box":{"x":940,"y":779,"width":24,"height":10}},{"id":"0829cce2-8a3c-4900-ad0a-c425ad76b216","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":751,"box":{"x":60,"y":794,"width":177,"height":10}},{"id":"d80fc424-1fb8-4911-b4ff-b4db77c20717","block_type":"box","text":"(3)","page_number":751,"box":{"x":518,"y":794,"width":17,"height":10}},{"id":"d3c36649-0cef-44c1-8537-18ae55ea9662","block_type":"box","text":"USD","page_number":751,"box":{"x":600,"y":794,"width":31,"height":8}},{"id":"07015cf8-e2ee-4108-80fe-8d47cb34dfb3","block_type":"box","text":"(339,188)","page_number":751,"box":{"x":688,"y":794,"width":62,"height":10}},{"id":"14d22056-e16c-4379-890e-dcc4bd6daadf","block_type":"box","text":"(3,519)","page_number":751,"box":{"x":824,"y":794,"width":45,"height":10}},{"id":"de8ab3bb-6da5-41df-ae21-e621c5837e1a","block_type":"box","text":"–","page_number":751,"box":{"x":943,"y":799,"width":8,"height":0}},{"id":"347405f0-44a9-4d71-a32b-673d94db1071","block_type":"box","text":"Total Unrealised Loss on","page_number":751,"box":{"x":61,"y":812,"width":168,"height":8}},{"id":"714e44e1-de53-4efd-8ae3-8f8e4dd78596","block_type":"box","text":"Financial Futures Contracts","page_number":751,"box":{"x":234,"y":812,"width":191,"height":8}},{"id":"7e5740bf-55e7-462e-9180-e43f098c5e2b","block_type":"box","text":"(2,051,200)","page_number":751,"box":{"x":796,"y":812,"width":73,"height":10}},{"id":"becd8b16-cfc8-4be8-876b-8374a58e19f2","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":812,"width":12,"height":10}},{"id":"9d4e78db-10f6-40d6-9579-f3f6fd15c7d2","block_type":"box","text":".08)","page_number":751,"box":{"x":940,"y":812,"width":24,"height":10}},{"id":"bb2e2c67-b830-4f97-a7a5-921df020fe1e","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":751,"box":{"x":60,"y":848,"width":353,"height":7}},{"id":"d04d659d-ce9f-4774-a156-542a35a6180d","block_type":"box","text":"(1,400,814)","page_number":751,"box":{"x":796,"y":847,"width":73,"height":10}},{"id":"6b3784ce-2db1-4f54-91e0-c4e818cc12d2","block_type":"box","text":"(0","page_number":751,"box":{"x":927,"y":847,"width":12,"height":10}},{"id":"9a529efa-7c6d-49c4-b3cb-2fc776d693af","block_type":"box","text":".06)","page_number":751,"box":{"x":940,"y":847,"width":24,"height":10}},{"id":"71dbecd6-903c-45e1-b19d-395dea8275b3","block_type":"box","text":"Robeco","page_number":751,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"21199eca-6313-49c2-9800-4683c51a4648","block_type":"box","text":"Capital","page_number":751,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ab51f4e1-ab53-4638-ab03-634e03652ee1","block_type":"box","text":"Growth","page_number":751,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b49223c6-b789-48e2-9286-4f9a3d459c45","block_type":"box","text":"Funds","page_number":751,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ecdb1315-69ff-4fe3-9ccb-5ff8136fd4b9","block_type":"box","text":"751","page_number":751,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"64babb91-ac59-44fb-a5f4-a2f59ff25541","block_type":"box","text":"Schedule of Investments (continued)","page_number":752,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f9d74783-d2ce-47ad-87e1-28c84eb40e2f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":752,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"67315461-0db7-4b5d-9b73-81ee9011f2f1","block_type":"box","text":"Robeco Credit Income","page_number":752,"box":{"x":60,"y":84,"width":177,"height":9}},{"id":"1466a619-db84-4d7d-8930-9c4e4874b0e3","block_type":"box","text":"As at 30 June 2026","page_number":752,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"408ce164-a360-454f-b3db-63cbf2f0be6f","block_type":"box","text":"Credit Default Swap Contracts","page_number":752,"box":{"x":61,"y":136,"width":210,"height":10}},{"id":"a6dabc41-8fc8-4c9a-a694-b7c5e0246262","block_type":"box","text":"Nominal","page_number":752,"box":{"x":94,"y":197,"width":58,"height":8}},{"id":"330b05fb-6603-46eb-8174-a8b5c7b19185","block_type":"box","text":"Amount","page_number":752,"box":{"x":97,"y":212,"width":55,"height":8}},{"id":"346779c1-35ef-41f0-a15d-50ac57b9c3b4","block_type":"box","text":"Currency","page_number":752,"box":{"x":158,"y":212,"width":65,"height":10}},{"id":"49c5f0e2-fb01-4cbc-9037-8bdf2b80cf7a","block_type":"box","text":"Counterparty","page_number":752,"box":{"x":229,"y":212,"width":93,"height":10}},{"id":"2b806a09-c0ab-4d3e-9964-88758838bd96","block_type":"box","text":"Reference Entity","page_number":752,"box":{"x":327,"y":212,"width":115,"height":10}},{"id":"82972145-8456-4cd2-b177-9fb153b2ff01","block_type":"box","text":"Buy/Sell","page_number":752,"box":{"x":584,"y":212,"width":56,"height":10}},{"id":"a5370aee-e1b6-4967-850d-d8689d1ec615","block_type":"box","text":"Interest","page_number":752,"box":{"x":671,"y":168,"width":53,"height":7}},{"id":"39fd03f5-9112-4da9-8162-011e1a9a79c7","block_type":"box","text":"(Paid)/","page_number":752,"box":{"x":678,"y":182,"width":45,"height":10}},{"id":"bdd38e5f-3a03-4f79-9f89-128473e9a01f","block_type":"box","text":"Received","page_number":752,"box":{"x":663,"y":197,"width":60,"height":8}},{"id":"cd69a0bc-2e3c-4e62-bd42-a5ce06b27a9d","block_type":"box","text":"Rate","page_number":752,"box":{"x":692,"y":212,"width":31,"height":8}},{"id":"a8b571c6-734f-44d6-9ace-674f93273fc0","block_type":"box","text":"Maturity","page_number":752,"box":{"x":755,"y":197,"width":61,"height":10}},{"id":"03ed8699-e199-466b-a078-9f429fb4247f","block_type":"box","text":"Date","page_number":752,"box":{"x":785,"y":212,"width":31,"height":8}},{"id":"2c2f68a6-f0b5-4081-ad2b-7ff588c011a9","block_type":"box","text":"Market","page_number":752,"box":{"x":845,"y":183,"width":51,"height":7}},{"id":"9ce66ad8-6d2a-43e0-b016-f6100d011ac6","block_type":"box","text":"Value","page_number":752,"box":{"x":856,"y":197,"width":40,"height":8}},{"id":"5fc67ad4-973d-4423-84a8-1ee22914e2e6","block_type":"box","text":"USD","page_number":752,"box":{"x":864,"y":212,"width":31,"height":8}},{"id":"4e499356-8d7a-4c56-bd1d-4f0407106e20","block_type":"box","text":"% of Net","page_number":752,"box":{"x":905,"y":197,"width":60,"height":8}},{"id":"72116b37-9e2f-4c55-9a37-a63f3f96681a","block_type":"box","text":"Assets","page_number":752,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"492d3792-afbc-4b43-9089-79f174a6a308","block_type":"box","text":"47,010,000","page_number":752,"box":{"x":81,"y":242,"width":71,"height":9}},{"id":"7392b371-89b2-4ffc-96ca-2b1edb2c1430","block_type":"box","text":"EUR","page_number":752,"box":{"x":158,"y":242,"width":31,"height":8}},{"id":"9f99456e-eddf-4181-abc2-71a741331394","block_type":"box","text":"Citigroup","page_number":752,"box":{"x":229,"y":242,"width":60,"height":10}},{"id":"62303233-2f5e-4f27-8d30-886e655b38c0","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":752,"box":{"x":328,"y":227,"width":242,"height":8}},{"id":"6a89c709-2729-4e70-9ecd-64b0c23e1f74","block_type":"box","text":"-","page_number":752,"box":{"x":572,"y":232,"width":4,"height":1}},{"id":"96740406-a27c-4ad7-abb1-61b0f447552a","block_type":"box","text":"V1","page_number":752,"box":{"x":327,"y":242,"width":18,"height":8}},{"id":"aedded20-a13c-4491-857b-6480ec32f4bc","block_type":"box","text":"Buy","page_number":752,"box":{"x":584,"y":242,"width":26,"height":10}},{"id":"6b2a1538-013c-4390-8363-8f3dfc2aceb1","block_type":"box","text":"(5.00)%","page_number":752,"box":{"x":672,"y":242,"width":51,"height":10}},{"id":"9fc7c22c-9753-4bcf-acf0-7d6ec03e67cf","block_type":"box","text":"20/06/2031","page_number":752,"box":{"x":744,"y":242,"width":71,"height":8}},{"id":"51493452-88a3-4746-869b-fcc7146e8e26","block_type":"box","text":"(5,892,292)","page_number":752,"box":{"x":822,"y":242,"width":73,"height":10}},{"id":"a55bfe3b-aff0-4342-a795-1dfc429e63a8","block_type":"box","text":"(0","page_number":752,"box":{"x":927,"y":242,"width":12,"height":10}},{"id":"047ef904-6dff-4566-881a-b87e1573a5d8","block_type":"box","text":".24)","page_number":752,"box":{"x":940,"y":242,"width":24,"height":10}},{"id":"aab6055e-bba6-4d0e-a973-5bfeed7f7d38","block_type":"box","text":"20,000,000","page_number":752,"box":{"x":81,"y":257,"width":71,"height":9}},{"id":"a7e723ea-8b23-4958-aa3b-066eae19acc6","block_type":"box","text":"USD","page_number":752,"box":{"x":157,"y":257,"width":32,"height":8}},{"id":"5150ae37-ed4a-4b7a-ae0d-3e9d6a206079","block_type":"box","text":"Citigroup","page_number":752,"box":{"x":229,"y":257,"width":60,"height":10}},{"id":"e8c28748-18b8-4fde-9b3c-be144ccb089c","block_type":"box","text":"Oracle Corp. 3.25% 15/11/2027","page_number":752,"box":{"x":328,"y":257,"width":203,"height":10}},{"id":"310839d8-3cfa-4e5d-af71-4c5c304e4f47","block_type":"box","text":"Sell","page_number":752,"box":{"x":584,"y":257,"width":24,"height":8}},{"id":"98c47830-530c-4390-8446-d4467c9a14ae","block_type":"box","text":"1.00%","page_number":752,"box":{"x":684,"y":257,"width":39,"height":8}},{"id":"9d2ea272-ed00-4994-b032-75e9abda55dd","block_type":"box","text":"20/06/2031","page_number":752,"box":{"x":744,"y":257,"width":71,"height":8}},{"id":"7939522f-1478-4990-8c7b-9983aafd171a","block_type":"box","text":"(602,288)","page_number":752,"box":{"x":834,"y":257,"width":61,"height":10}},{"id":"a7f8af87-9f05-47c4-9627-3f7860f37491","block_type":"box","text":"(0","page_number":752,"box":{"x":927,"y":257,"width":12,"height":10}},{"id":"a2b22b6a-b76d-4ed5-9aa8-d348b44b0af6","block_type":"box","text":".02)","page_number":752,"box":{"x":940,"y":257,"width":24,"height":10}},{"id":"2d35b8d0-12c7-40d1-992f-3eb270c11808","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":752,"box":{"x":61,"y":273,"width":370,"height":10}},{"id":"8f8d973e-b912-4a00-8af0-131678829025","block_type":"box","text":"-","page_number":752,"box":{"x":436,"y":277,"width":5,"height":2}},{"id":"4a0c1fba-3109-41e5-b19d-8b632630fc68","block_type":"box","text":"Liabilities","page_number":752,"box":{"x":445,"y":273,"width":68,"height":8}},{"id":"3e8dd493-8d07-4a61-8ca1-37779537e6d3","block_type":"box","text":"(6,494,580)","page_number":752,"box":{"x":822,"y":272,"width":74,"height":10}},{"id":"3e78c480-792e-463a-98fb-24fc157d0517","block_type":"box","text":"(0","page_number":752,"box":{"x":927,"y":272,"width":12,"height":10}},{"id":"c8440e05-1f24-4447-a8b5-17e92ee6b38b","block_type":"box","text":".26)","page_number":752,"box":{"x":940,"y":272,"width":24,"height":10}},{"id":"3ffd47d9-d6cb-4fbf-9581-f4f8016a6a27","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":752,"box":{"x":60,"y":306,"width":359,"height":10}},{"id":"7554f3fb-3da6-499d-a5b5-b546cbe05ff8","block_type":"box","text":"-","page_number":752,"box":{"x":424,"y":310,"width":4,"height":2}},{"id":"1d6e2ad8-3dfc-4a36-8456-0dde8e34d03b","block_type":"box","text":"Liabilities","page_number":752,"box":{"x":433,"y":306,"width":67,"height":8}},{"id":"9139f8d2-c76c-414e-899c-559d3e7f95ab","block_type":"box","text":"(6,494,580)","page_number":752,"box":{"x":822,"y":305,"width":74,"height":10}},{"id":"b3fd253e-ccee-444b-9bbd-de4a6694f967","block_type":"box","text":"(0","page_number":752,"box":{"x":927,"y":305,"width":12,"height":10}},{"id":"d8d7bc63-6c55-446e-93c7-bd2a0dcabcbb","block_type":"box","text":".26)","page_number":752,"box":{"x":940,"y":305,"width":24,"height":10}},{"id":"255eada8-87fb-4feb-9dc8-eebd49dc13cc","block_type":"box","text":"Robeco","page_number":752,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b67496ba-0ea8-452c-8757-c238ff576ab1","block_type":"box","text":"Capital","page_number":752,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5a3202ed-ddcb-49f3-9fca-9cd112d92ee0","block_type":"box","text":"Growth","page_number":752,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d763b9c7-70d1-4468-84bb-fbd54417911f","block_type":"box","text":"Funds","page_number":752,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7f7f0328-aa90-424c-af25-8a5452b45b93","block_type":"box","text":"752","page_number":752,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6b11797b-b62e-4814-99d9-8a4873393c38","block_type":"box","text":"Schedule of Investments (continued)","page_number":753,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2536e0ef-9cbc-4488-9436-11dc2b977c18","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":753,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"860fabeb-ca86-4cf6-aae5-557a8f86a329","block_type":"box","text":"Robeco Global SDG Credits","page_number":753,"box":{"x":60,"y":84,"width":222,"height":9}},{"id":"c9e15f78-53ec-4c98-a075-42d4faef5959","block_type":"box","text":"As at 30 June 2026","page_number":753,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"fa0e35be-d813-4ea6-ab00-40c16befc2a0","block_type":"box","text":"Investments","page_number":753,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"d31db8a7-ed47-45f4-b7a0-564abeb47a56","block_type":"box","text":"Currency","page_number":753,"box":{"x":563,"y":165,"width":64,"height":10}},{"id":"3fa9eea3-a108-4e93-a12d-b66fe149fb4a","block_type":"box","text":"Quantity/","page_number":753,"box":{"x":705,"y":150,"width":65,"height":10}},{"id":"4dbdf0d6-5a42-49e2-8361-13855cd8d9eb","block_type":"box","text":"Nominal Value","page_number":753,"box":{"x":668,"y":165,"width":102,"height":7}},{"id":"ccb33aff-fc7e-4b1d-862d-5f76821bb789","block_type":"box","text":"Market","page_number":753,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"9e931acb-4d3f-4146-a08e-21302438d1eb","block_type":"box","text":"Value","page_number":753,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"bea4ac64-16fb-40d6-93e0-65de430e34b5","block_type":"box","text":"EUR","page_number":753,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"85bd8fef-960b-4998-926e-9b44444ab597","block_type":"box","text":"% of Net","page_number":753,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"03c5063d-cc8d-4f81-8246-42d2f7b41449","block_type":"box","text":"Assets","page_number":753,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"72d0d35c-044b-4961-ad5e-0e641824295b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":753,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"5135a1ab-e047-40c3-b8cd-defad19712a7","block_type":"box","text":"Bonds","page_number":753,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"188af027-4633-4751-b579-913b4f052e3a","block_type":"box","text":"Australia","page_number":753,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"1c274727-5031-46c2-b970-f572fab38448","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S 2.478%","page_number":753,"box":{"x":72,"y":275,"width":400,"height":10}},{"id":"8a38032e-7bad-4613-bd8a-29800a160680","block_type":"box","text":"04/06/2029","page_number":753,"box":{"x":72,"y":289,"width":72,"height":8}},{"id":"a04bd686-def9-404b-941f-f3f032d74ae2","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":290,"width":32,"height":7}},{"id":"9c6f43c1-9d42-4fd4-89fc-f7723a4b8462","block_type":"box","text":"4,690,000","page_number":753,"box":{"x":706,"y":290,"width":63,"height":9}},{"id":"d8d279f7-1817-4c6e-88f2-41d3bfa924e1","block_type":"box","text":"4,637,720","page_number":753,"box":{"x":802,"y":290,"width":64,"height":9}},{"id":"fafd700b-9c6a-4d6f-be6f-e0aaba47c886","block_type":"box","text":"0.28","page_number":753,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"597a6b5a-82e4-4340-b639-185468a935b5","block_type":"box","text":"National Australia Bank Ltd., Reg. S 2.723% 27/08/2030","page_number":753,"box":{"x":72,"y":304,"width":365,"height":11}},{"id":"57047a8b-2bfc-4d32-970e-3ecf502ea8f3","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":305,"width":32,"height":7}},{"id":"8f555839-ca56-4a9d-b13f-fe48799d0fff","block_type":"box","text":"4,200,000","page_number":753,"box":{"x":706,"y":305,"width":63,"height":9}},{"id":"09f459f3-6a30-4208-aa5f-90e489cbcbce","block_type":"box","text":"4,158,791","page_number":753,"box":{"x":802,"y":305,"width":62,"height":9}},{"id":"8e8e169d-aa93-4e07-a2c7-36cb176555eb","block_type":"box","text":"0.25","page_number":753,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"a90fddcd-debd-43fa-9deb-c3456a03215f","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":753,"box":{"x":72,"y":319,"width":262,"height":11}},{"id":"1f91561f-5b6c-4ab7-9108-80162a84df85","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":320,"width":32,"height":7}},{"id":"82d9574d-5d4e-41da-b55f-c0997cdb10cb","block_type":"box","text":"5,118,000","page_number":753,"box":{"x":707,"y":320,"width":62,"height":9}},{"id":"58351181-3355-4271-a00a-c94fdcee7a58","block_type":"box","text":"5,182,384","page_number":753,"box":{"x":803,"y":320,"width":63,"height":9}},{"id":"a4311185-3ec3-46c4-96e0-037660d5125e","block_type":"box","text":"0.31","page_number":753,"box":{"x":913,"y":320,"width":26,"height":7}},{"id":"9345fd76-8d1e-4889-b6f6-7a31acf9267c","block_type":"box","text":"13,978,895","page_number":753,"box":{"x":796,"y":335,"width":69,"height":10}},{"id":"eef91cdb-290d-4b38-b9a6-f85fc6c9621b","block_type":"box","text":"0.84","page_number":753,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"fd591f1c-a402-43e4-b46a-5cfc721fb1e1","block_type":"box","text":"Austria","page_number":753,"box":{"x":59,"y":367,"width":48,"height":7}},{"id":"69a5887f-ca1f-4179-a2ae-55ba505b5da2","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":753,"box":{"x":72,"y":381,"width":179,"height":11}},{"id":"c9266a7a-8e0a-4b4a-a10c-1bf1b305b9f2","block_type":"box","text":"S, FRN 4% 07/06/2033","page_number":753,"box":{"x":257,"y":381,"width":147,"height":10}},{"id":"885a8996-3b05-42f2-bcd7-5881226bf038","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":382,"width":32,"height":7}},{"id":"036f10fc-9db4-47aa-89d6-a98270c1df60","block_type":"box","text":"2,400,000","page_number":753,"box":{"x":706,"y":382,"width":63,"height":9}},{"id":"3cad0dc6-5b14-433f-8990-510dc8ae2fb3","block_type":"box","text":"2,417,479","page_number":753,"box":{"x":803,"y":382,"width":62,"height":9}},{"id":"8844f540-1109-4ce9-94a0-43891433ab68","block_type":"box","text":"0.14","page_number":753,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"e03677d5-8e77-4cd9-b173-eabafa191c6f","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":753,"box":{"x":72,"y":398,"width":179,"height":10}},{"id":"8c06a563-71d2-4780-81da-5d370f11bf1e","block_type":"box","text":"S, FRN 4.25%","page_number":753,"box":{"x":257,"y":398,"width":91,"height":9}},{"id":"19e6dabf-cb9b-422a-9dfe-d0ef0c98cf8d","block_type":"box","text":"Perpetual","page_number":753,"box":{"x":354,"y":397,"width":66,"height":11}},{"id":"1dbadbbb-4eab-44c2-92f9-f814172faedb","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":398,"width":32,"height":8}},{"id":"1ca8f027-476d-4702-b4f0-bf0ac6567c8a","block_type":"box","text":"5,000,000","page_number":753,"box":{"x":707,"y":398,"width":62,"height":10}},{"id":"8be8f485-4c63-4bf2-b7fe-25263f82a2a3","block_type":"box","text":"5,024,616","page_number":753,"box":{"x":803,"y":398,"width":63,"height":10}},{"id":"d22d4516-0243-4ab4-86e1-5bac596ee98b","block_type":"box","text":"0.30","page_number":753,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"29ebc97f-b4bb-4647-a9fc-d16cff90b0e5","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":753,"box":{"x":72,"y":413,"width":252,"height":10}},{"id":"4d02be31-ba73-4549-bdd6-76d9644d8411","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":753,"box":{"x":330,"y":413,"width":176,"height":10}},{"id":"22123f0a-e473-429f-9673-8bd5420f265e","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":413,"width":32,"height":8}},{"id":"ffc61f9a-b844-4ad2-9fce-56df734fb60b","block_type":"box","text":"2,600,000","page_number":753,"box":{"x":706,"y":413,"width":63,"height":10}},{"id":"575b1a97-29aa-4132-9318-16d02735ddde","block_type":"box","text":"2,589,191","page_number":753,"box":{"x":803,"y":413,"width":61,"height":10}},{"id":"39e10309-233d-4996-881e-2e7fa8a068dc","block_type":"box","text":"0.16","page_number":753,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"f20ffd22-c425-46fa-8112-cd64499319b3","block_type":"box","text":"10,031,286","page_number":753,"box":{"x":796,"y":429,"width":70,"height":9}},{"id":"9acca14a-a08a-4e70-8546-ad3906da1698","block_type":"box","text":"0.60","page_number":753,"box":{"x":913,"y":429,"width":27,"height":7}},{"id":"cdd059c0-3474-40e3-b2c4-066cd75a9ba0","block_type":"box","text":"Belgium","page_number":753,"box":{"x":60,"y":460,"width":52,"height":10}},{"id":"f00aa5c4-3714-4635-b5aa-d07c4f1214c6","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":753,"box":{"x":72,"y":475,"width":323,"height":10}},{"id":"05b5d93f-8bbf-4f59-ab65-51ed28440a46","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":476,"width":32,"height":7}},{"id":"095f87ec-c81e-4be9-8779-03d42968ffda","block_type":"box","text":"4,000,000","page_number":753,"box":{"x":706,"y":475,"width":63,"height":10}},{"id":"4e6edbc7-c96b-4c7f-bd5f-512d2a0bc1e7","block_type":"box","text":"4,050,919","page_number":753,"box":{"x":802,"y":475,"width":63,"height":10}},{"id":"d466e6f8-9ee6-4b40-a211-d78825853a40","block_type":"box","text":"0.24","page_number":753,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"ee7b0eec-2dc4-49cc-bcd0-85702098ca71","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":753,"box":{"x":72,"y":491,"width":219,"height":10}},{"id":"107dea16-3f84-49ec-8c72-7d29f6bf569c","block_type":"box","text":"Perpetual","page_number":753,"box":{"x":296,"y":490,"width":66,"height":12}},{"id":"f8399e26-8676-4e18-800f-a2d55b846af4","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":492,"width":32,"height":8}},{"id":"f8f100ab-6da0-4780-931d-f23c1ae91827","block_type":"box","text":"4,000,000","page_number":753,"box":{"x":706,"y":492,"width":63,"height":9}},{"id":"44eebd9e-da56-4363-8d89-b2b3d63cb2fe","block_type":"box","text":"4,145,000","page_number":753,"box":{"x":802,"y":492,"width":64,"height":9}},{"id":"c3907e05-a371-4e64-9496-9a3923cc77b0","block_type":"box","text":"0.25","page_number":753,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"59c28d4f-4378-4ccd-8ed7-f5aa974e1ddb","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":753,"box":{"x":72,"y":507,"width":329,"height":10}},{"id":"001642a9-1558-4ff8-9670-6ec09b762ab9","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":507,"width":32,"height":7}},{"id":"a5951c57-83a2-4eaf-93dd-a94d7b06e047","block_type":"box","text":"6,900,000","page_number":753,"box":{"x":707,"y":507,"width":62,"height":9}},{"id":"1c9d2028-efaa-46f6-a047-b7e5346ae6b9","block_type":"box","text":"6,968,939","page_number":753,"box":{"x":803,"y":507,"width":62,"height":9}},{"id":"ba680deb-e9c0-4fe6-96bc-c21928ca18fc","block_type":"box","text":"0.42","page_number":753,"box":{"x":913,"y":507,"width":27,"height":7}},{"id":"30496be5-ecaa-46da-bab6-2ca5798fbe4e","block_type":"box","text":"15,164,858","page_number":753,"box":{"x":796,"y":522,"width":69,"height":10}},{"id":"5f4dfc56-5be4-497f-a3a6-c6097728f7b0","block_type":"box","text":"0.91","page_number":753,"box":{"x":913,"y":522,"width":26,"height":8}},{"id":"33a10815-b11e-4ac2-8727-722ae510ed07","block_type":"box","text":"Bermuda","page_number":753,"box":{"x":60,"y":554,"width":58,"height":8}},{"id":"c69ae1c6-b6e7-4fa3-b390-24c10a30fc34","block_type":"box","text":"Aegon Ltd., Reg. S 6.625% 16/12/2039","page_number":753,"box":{"x":72,"y":569,"width":252,"height":10}},{"id":"d909b044-c46d-4cb0-88b4-59644355bc98","block_type":"box","text":"GBP","page_number":753,"box":{"x":597,"y":569,"width":30,"height":8}},{"id":"dc8d394d-ae76-44f9-98ad-f8f718a47cec","block_type":"box","text":"5,320,000","page_number":753,"box":{"x":707,"y":569,"width":62,"height":9}},{"id":"aadc93bf-9e8e-48b0-964e-6359902f9c18","block_type":"box","text":"6,625,223","page_number":753,"box":{"x":803,"y":569,"width":62,"height":9}},{"id":"57726cba-6e11-496f-ba7c-79562eae74f6","block_type":"box","text":"0.39","page_number":753,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"520b2979-e72f-497b-8890-6ce001841a8e","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":753,"box":{"x":72,"y":585,"width":215,"height":10}},{"id":"a9bf9ac0-304e-4a8b-83b2-88560f61dd4b","block_type":"box","text":"Perpetual","page_number":753,"box":{"x":292,"y":584,"width":66,"height":11}},{"id":"c9a038ac-0eb7-46e7-98a2-5a4cb4a82ee4","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":586,"width":32,"height":7}},{"id":"64e6e54b-0fde-45c6-ba16-df2a73132abe","block_type":"box","text":"4,033,000","page_number":753,"box":{"x":706,"y":585,"width":63,"height":10}},{"id":"7fabf893-6540-4f23-bd24-77a7f6c3f210","block_type":"box","text":"4,131,333","page_number":753,"box":{"x":802,"y":585,"width":63,"height":10}},{"id":"b3c26ff2-d0e3-4f15-845b-a49174db387f","block_type":"box","text":"0.25","page_number":753,"box":{"x":913,"y":585,"width":27,"height":8}},{"id":"04303750-77fb-4554-9194-e5ce832c539d","block_type":"box","text":"Hiscox Ltd., Reg. S, FRN 7% 11/06/2036","page_number":753,"box":{"x":72,"y":600,"width":266,"height":10}},{"id":"b6acad75-4a84-498e-8b4b-7e553c2c12b0","block_type":"box","text":"USD","page_number":753,"box":{"x":596,"y":600,"width":31,"height":8}},{"id":"0c716e1f-c663-456d-beb2-7e22a58a79ec","block_type":"box","text":"17,668,000","page_number":753,"box":{"x":700,"y":600,"width":69,"height":10}},{"id":"40753a26-f6ba-41ac-a2b9-8e6f58ac504b","block_type":"box","text":"16,326,164","page_number":753,"box":{"x":796,"y":600,"width":70,"height":10}},{"id":"c456ceed-cf97-41f3-9bb5-e002ade67b6d","block_type":"box","text":"0.98","page_number":753,"box":{"x":913,"y":600,"width":27,"height":8}},{"id":"67d9417f-08d1-4bb0-b319-4108ab9f997b","block_type":"box","text":"27,082,720","page_number":753,"box":{"x":795,"y":616,"width":71,"height":9}},{"id":"299fa098-d50d-4e7e-8eee-a234d6b2929c","block_type":"box","text":"1.62","page_number":753,"box":{"x":915,"y":616,"width":25,"height":8}},{"id":"d3d47ca6-7cb3-4e26-8bf2-23598a3a736e","block_type":"box","text":"Bulgaria","page_number":753,"box":{"x":60,"y":647,"width":56,"height":11}},{"id":"4e197577-c408-4a54-86e4-b279a9bccd40","block_type":"box","text":"Bulgaria Government Bond, Reg. S 3.5% 07/05/2034","page_number":753,"box":{"x":72,"y":662,"width":341,"height":11}},{"id":"394ab6e4-a7c4-4a92-baf6-284d21978fce","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":663,"width":32,"height":7}},{"id":"539c0476-6ab2-4455-998a-7e0eda3e8097","block_type":"box","text":"4,890,000","page_number":753,"box":{"x":706,"y":663,"width":63,"height":9}},{"id":"b13df84b-2db3-4bb5-abb6-33ac97a5725d","block_type":"box","text":"4,861,271","page_number":753,"box":{"x":802,"y":663,"width":62,"height":9}},{"id":"fe06352f-3eee-4ac9-9df1-df9f6c823809","block_type":"box","text":"0.29","page_number":753,"box":{"x":913,"y":663,"width":27,"height":7}},{"id":"32583b3a-33ad-4fc1-be41-4c20157a2fd2","block_type":"box","text":"Bulgaria Government Bond, Reg. S","page_number":753,"box":{"x":72,"y":677,"width":227,"height":10}},{"id":"3b944f09-a556-4771-9259-4dd9c17388e1","block_type":"box","text":"4.125% 07/05/2038","page_number":753,"box":{"x":304,"y":677,"width":125,"height":8}},{"id":"11a6df84-1887-409d-b112-b0ace0ec57fa","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":678,"width":32,"height":7}},{"id":"c2463a59-bb48-4085-9879-be6cf6b0ca44","block_type":"box","text":"3,220,000","page_number":753,"box":{"x":707,"y":677,"width":62,"height":10}},{"id":"52cea7e0-28a3-4ab3-8012-4d254b979e49","block_type":"box","text":"3,217,585","page_number":753,"box":{"x":803,"y":677,"width":62,"height":10}},{"id":"320ee4fd-38d0-48f5-91b0-b626ac7ee560","block_type":"box","text":"0.19","page_number":753,"box":{"x":913,"y":677,"width":27,"height":8}},{"id":"047526c4-518c-46dc-8155-ea4cae73ba95","block_type":"box","text":"8,078,856","page_number":753,"box":{"x":803,"y":693,"width":63,"height":9}},{"id":"b2feb9f8-5ab0-4aea-a282-8f7f83b8e89f","block_type":"box","text":"0.48","page_number":753,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"4c64b083-779a-44cb-a635-6db0aa89fa7f","block_type":"box","text":"Cayman Islands","page_number":753,"box":{"x":61,"y":725,"width":102,"height":10}},{"id":"f805f8c2-4fc0-4748-8d7a-726d7c1b8c39","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":753,"box":{"x":73,"y":739,"width":308,"height":11}},{"id":"9dd1e120-916c-4549-a560-b4746d4be1ab","block_type":"box","text":"USD","page_number":753,"box":{"x":596,"y":740,"width":31,"height":7}},{"id":"bf60ab51-dd57-42e9-88c7-6b630f1e695a","block_type":"box","text":"2,880,000","page_number":753,"box":{"x":706,"y":740,"width":63,"height":9}},{"id":"2604ae43-de5a-42de-8455-935a21b12131","block_type":"box","text":"2,536,657","page_number":753,"box":{"x":803,"y":740,"width":62,"height":9}},{"id":"aca0bb9e-bc1a-4fdf-8854-0b437bbb7a60","block_type":"box","text":"0.15","page_number":753,"box":{"x":913,"y":740,"width":27,"height":7}},{"id":"71a261fc-bd52-4708-b6c1-b32ec03adcbb","block_type":"box","text":"SNB Sukuk Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":753,"box":{"x":73,"y":754,"width":324,"height":11}},{"id":"ac2ee464-5c1a-40e8-a6c0-3ca0f2dda266","block_type":"box","text":"USD","page_number":753,"box":{"x":596,"y":754,"width":31,"height":8}},{"id":"cbe6dd3e-1d80-4704-82e8-4c7b084ba567","block_type":"box","text":"5,139,000","page_number":753,"box":{"x":707,"y":755,"width":62,"height":9}},{"id":"a4dfddc4-8e81-4f0b-8a52-217fcea98fc7","block_type":"box","text":"4,526,347","page_number":753,"box":{"x":802,"y":755,"width":63,"height":9}},{"id":"6be302f2-90c8-462d-84a2-8a1c7c4893b0","block_type":"box","text":"0.27","page_number":753,"box":{"x":913,"y":755,"width":27,"height":7}},{"id":"e26ae2aa-8596-4706-bd0e-35a2b82d84b5","block_type":"box","text":"7,063,004","page_number":753,"box":{"x":803,"y":770,"width":63,"height":10}},{"id":"4322042f-4c00-42d8-8aa5-c1e865d69b14","block_type":"box","text":"0.42","page_number":753,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"835c4463-2e0c-432e-88b3-63c85cb6f41f","block_type":"box","text":"Czech Republic","page_number":753,"box":{"x":61,"y":802,"width":99,"height":10}},{"id":"5e9afbc9-ef91-4cd0-8064-953f1981d568","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":753,"box":{"x":72,"y":816,"width":171,"height":11}},{"id":"1d0f164e-6c7d-4c6c-90b4-eb98472a1f8e","block_type":"box","text":"S, FRN 3.657% 11/02/2033","page_number":753,"box":{"x":249,"y":816,"width":176,"height":10}},{"id":"5beaee2a-e948-484f-ab1e-c1b8319fee12","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":817,"width":32,"height":7}},{"id":"efb5f7c1-5210-411e-b396-7a50a4f296f9","block_type":"box","text":"4,500,000","page_number":753,"box":{"x":706,"y":817,"width":63,"height":9}},{"id":"45525944-6d9d-4f70-b8d3-109f9bc6fbed","block_type":"box","text":"4,453,650","page_number":753,"box":{"x":802,"y":817,"width":64,"height":9}},{"id":"1273ed76-ab44-4159-a925-0622336a52dc","block_type":"box","text":"0.27","page_number":753,"box":{"x":913,"y":817,"width":27,"height":7}},{"id":"161a8427-1957-4c2c-a440-fbaeb16a9e4d","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":753,"box":{"x":72,"y":831,"width":317,"height":11}},{"id":"68900522-5b67-48b3-a493-5f04fdbb6c8f","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":832,"width":32,"height":7}},{"id":"13dbad52-d16c-4836-93af-fa8a569d455d","block_type":"box","text":"10,370,000","page_number":753,"box":{"x":700,"y":832,"width":69,"height":9}},{"id":"86920111-be3e-41e8-b70f-e51ba9562e1c","block_type":"box","text":"10,248,256","page_number":753,"box":{"x":796,"y":832,"width":70,"height":9}},{"id":"647ac962-ccb8-4b42-973a-f3850ae31635","block_type":"box","text":"0.62","page_number":753,"box":{"x":913,"y":832,"width":27,"height":7}},{"id":"88f4efc3-1fec-4223-b943-ea85be5e1118","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375%","page_number":753,"box":{"x":72,"y":846,"width":241,"height":11}},{"id":"ae8a543a-48c0-47c7-b5cb-d4dbf274e246","block_type":"box","text":"29/01/2034","page_number":753,"box":{"x":318,"y":846,"width":72,"height":8}},{"id":"2fc62ec1-480c-4d23-b4a0-3321371d6ca2","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":847,"width":32,"height":7}},{"id":"199948a1-2d74-43f3-9600-49440674131d","block_type":"box","text":"11,607,000","page_number":753,"box":{"x":700,"y":847,"width":69,"height":9}},{"id":"ecfd327e-fe0f-49d2-ac8f-e7e2411aa01d","block_type":"box","text":"11,571,599","page_number":753,"box":{"x":796,"y":847,"width":69,"height":9}},{"id":"c6e151a0-37d5-4387-b66f-abfbc6a9e9b6","block_type":"box","text":"0.69","page_number":753,"box":{"x":913,"y":847,"width":27,"height":7}},{"id":"15a2dfe5-2b46-401a-9061-28ca598a0349","block_type":"box","text":"EPH Financing International A/S, Reg. S 4.625% 02/07/2032","page_number":753,"box":{"x":72,"y":861,"width":392,"height":10}},{"id":"3e5276f6-3ef1-4919-b97d-a3f1352ba3c7","block_type":"box","text":"EUR","page_number":753,"box":{"x":596,"y":862,"width":32,"height":7}},{"id":"a415fd1f-2b56-456d-80aa-35f331dd9fd2","block_type":"box","text":"17,066,000","page_number":753,"box":{"x":700,"y":861,"width":69,"height":10}},{"id":"004d9ab4-1de4-42b0-b2a3-8a95c7a57652","block_type":"box","text":"17,387,523","page_number":753,"box":{"x":796,"y":861,"width":69,"height":10}},{"id":"24be5d9b-022f-4e31-8d4d-40e0e26328d8","block_type":"box","text":"1.04","page_number":753,"box":{"x":915,"y":861,"width":25,"height":8}},{"id":"24a9bd9e-0da3-4596-a934-bb1fa473a58a","block_type":"box","text":"43,661,028","page_number":753,"box":{"x":795,"y":877,"width":70,"height":9}},{"id":"eafe71b2-9a54-427a-b971-1b24730bc03b","block_type":"box","text":"2.62","page_number":753,"box":{"x":913,"y":877,"width":27,"height":8}},{"id":"387dd4a4-89d0-4508-92d8-4b70cb5a6b7c","block_type":"box","text":"Robeco","page_number":753,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c4adc6dc-c5eb-423d-8dc5-dda39234e32e","block_type":"box","text":"Capital","page_number":753,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a09de5aa-adae-4271-80b2-2bcc77308025","block_type":"box","text":"Growth","page_number":753,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"753029e3-073c-4d71-b838-1ee1a0beb035","block_type":"box","text":"Funds","page_number":753,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a2a79518-5ae6-48c1-a719-18c558b9c7d3","block_type":"box","text":"753","page_number":753,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"cbcd0cbe-2cb2-445c-a208-3e83214058f8","block_type":"box","text":"Schedule of Investments (continued)","page_number":754,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e0f4078e-390c-4344-b1b3-5e93c689f5cf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":754,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"9c7ba1b6-794b-40aa-803b-23ffd8f27ad5","block_type":"box","text":"Robeco Global SDG Credits","page_number":754,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"7b87450b-5dff-480d-b6b8-616c47c532f5","block_type":"box","text":"As at 30 June 2026","page_number":754,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bf1985e3-d9e9-4b6b-86fa-02452d2dadd3","block_type":"box","text":"Investments","page_number":754,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"864cb8ab-1ab2-499e-b0f2-d386f67cb6df","block_type":"box","text":"Currency","page_number":754,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"a3ee19cd-44ad-4adf-8c8f-93690caccc5a","block_type":"box","text":"Quantity/","page_number":754,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"32b117a6-c6a9-4c92-b5bc-9d99fabd65fc","block_type":"box","text":"Nominal Value","page_number":754,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"cbf577b8-e664-4c6f-907f-b9fcd4d5fa59","block_type":"box","text":"Market","page_number":754,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2593424d-8068-4bb0-9d1f-e057b6c4820c","block_type":"box","text":"Value","page_number":754,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a909c0d6-80d5-4997-ad0a-a4c3fd4ce2ff","block_type":"box","text":"EUR","page_number":754,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d14f767b-3473-45ec-8885-8641977805f1","block_type":"box","text":"% of Net","page_number":754,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2567fb98-f081-4f2f-8745-fe5c63c5be47","block_type":"box","text":"Assets","page_number":754,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ed399fcf-7be0-4f41-8d74-f52c51682544","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":754,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"10fc9099-5862-4093-a816-30d1596dad71","block_type":"box","text":"Bonds (continued)","page_number":754,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"38a06ae8-be81-45f0-b51e-54d793d645f9","block_type":"box","text":"Finland","page_number":754,"box":{"x":60,"y":258,"width":51,"height":8}},{"id":"944c815a-455c-4b48-b021-45bf35fe886a","block_type":"box","text":"Nordea Bank Abp, Reg. S, FRN 4.75% 25/02/2029","page_number":754,"box":{"x":72,"y":273,"width":327,"height":10}},{"id":"b477dc5f-7e68-42e3-bc31-02edd9628518","block_type":"box","text":"GBP","page_number":754,"box":{"x":597,"y":273,"width":30,"height":8}},{"id":"2780f408-a66c-4e39-9323-48c6a8567c75","block_type":"box","text":"7,912,000","page_number":754,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"c1eab58b-f353-420e-83a2-223b39517daa","block_type":"box","text":"9,206,771","page_number":754,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"c5d29d7e-5f14-4830-baf4-5ae25b890fff","block_type":"box","text":"0.55","page_number":754,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"567c8343-6624-436d-a2d9-4dd95bc6143c","block_type":"box","text":"9,206,771","page_number":754,"box":{"x":803,"y":289,"width":61,"height":9}},{"id":"e5a20e8c-d68b-47de-846a-2d21196b6f7c","block_type":"box","text":"0.55","page_number":754,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"c7123643-8ccb-41ec-b874-3ed87c3982ef","block_type":"box","text":"France","page_number":754,"box":{"x":60,"y":321,"width":46,"height":7}},{"id":"3cc0a1b5-3c12-485f-9676-c14d292d5244","block_type":"box","text":"Accor SA, Reg. S 3.625% 03/09/2032","page_number":754,"box":{"x":72,"y":335,"width":243,"height":10}},{"id":"26d5b025-9102-495c-84b2-f3c408baa7b9","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":335,"width":32,"height":8}},{"id":"902cdf3b-e104-48cf-9eb7-48e230a13c16","block_type":"box","text":"3,300,000","page_number":754,"box":{"x":707,"y":335,"width":62,"height":10}},{"id":"7c3a1cc3-f02a-404d-b923-1819fe644cf0","block_type":"box","text":"3,270,904","page_number":754,"box":{"x":803,"y":335,"width":63,"height":10}},{"id":"48aac504-1134-46b0-9f52-ac9f60b0815a","block_type":"box","text":"0.20","page_number":754,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"31263306-73a7-4ba4-8b17-72df3efb4bd4","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":754,"box":{"x":72,"y":351,"width":193,"height":10}},{"id":"ee5642bc-c39e-4973-bc46-b01132429459","block_type":"box","text":"Perpetual","page_number":754,"box":{"x":270,"y":350,"width":66,"height":12}},{"id":"ff59aa47-f850-43fb-ab72-870b20018fc0","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":352,"width":32,"height":8}},{"id":"6f1db968-e3b7-4106-8874-a6f42b80b554","block_type":"box","text":"3,840,000","page_number":754,"box":{"x":707,"y":352,"width":62,"height":9}},{"id":"507bef27-1a5e-48ae-bb42-565e38dad308","block_type":"box","text":"3,969,313","page_number":754,"box":{"x":803,"y":352,"width":62,"height":9}},{"id":"b5aed49c-2712-4493-b3b2-6b3690be3594","block_type":"box","text":"0.24","page_number":754,"box":{"x":913,"y":352,"width":27,"height":7}},{"id":"9a106e9e-aa7d-4100-b82e-5eca99bb8e15","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 1% 16/07/2026","page_number":754,"box":{"x":72,"y":367,"width":410,"height":10}},{"id":"5fa1b495-7450-47aa-9bd5-98dbac8e75a6","block_type":"box","text":"GBP","page_number":754,"box":{"x":597,"y":367,"width":30,"height":7}},{"id":"dcbf99b1-9ff0-4303-8b24-a9ec85021344","block_type":"box","text":"5,400,000","page_number":754,"box":{"x":707,"y":367,"width":62,"height":9}},{"id":"3afd7481-f4a4-42a2-b6ff-3fe269b52c2e","block_type":"box","text":"6,260,670","page_number":754,"box":{"x":803,"y":367,"width":63,"height":9}},{"id":"35b2b44c-da8d-4f70-a044-530b85884eb8","block_type":"box","text":"0.38","page_number":754,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"165803c5-e995-4844-a418-70c818175d8c","block_type":"box","text":"BNP Paribas SA, Reg. S 4.002% 23/06/2036","page_number":754,"box":{"x":72,"y":381,"width":286,"height":11}},{"id":"86002612-f8b9-4e04-994f-54aba94035e6","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":382,"width":32,"height":7}},{"id":"72e59dc1-311d-42bd-8412-550e7a5f4be0","block_type":"box","text":"8,700,000","page_number":754,"box":{"x":707,"y":382,"width":62,"height":9}},{"id":"3a50c7b9-47e3-4779-8579-ef816febec0b","block_type":"box","text":"8,762,689","page_number":754,"box":{"x":803,"y":382,"width":62,"height":9}},{"id":"2ce63f3b-1fa6-4086-b902-edd611d0946e","block_type":"box","text":"0.52","page_number":754,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"607e8c38-c12f-4b51-9249-5e6d1110ed42","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 2.5% 31/03/2032","page_number":754,"box":{"x":72,"y":396,"width":309,"height":11}},{"id":"7d3c0ff7-6f33-4247-a8e5-28b398b1b8db","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":397,"width":32,"height":7}},{"id":"57a0f3cb-181e-47d4-b9f5-a529dbb4b01b","block_type":"box","text":"6,700,000","page_number":754,"box":{"x":707,"y":397,"width":62,"height":9}},{"id":"bda31218-df35-4989-a703-20155b95d3f7","block_type":"box","text":"6,656,958","page_number":754,"box":{"x":803,"y":397,"width":62,"height":9}},{"id":"dda97a66-4dcf-4632-b203-a4d57a9dcab4","block_type":"box","text":"0.40","page_number":754,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"61e4b05f-5343-45b6-b31a-619dc769afd8","block_type":"box","text":"BPCE SA, Reg. S, FRN 6% 29/09/2028","page_number":754,"box":{"x":72,"y":411,"width":255,"height":11}},{"id":"0d1a8d90-c898-4dc3-b156-7f24fa23ce39","block_type":"box","text":"GBP","page_number":754,"box":{"x":597,"y":411,"width":30,"height":8}},{"id":"62d27136-8ab8-4049-9de7-fd8550d27d82","block_type":"box","text":"5,000,000","page_number":754,"box":{"x":707,"y":411,"width":62,"height":10}},{"id":"75cc6296-9d23-4cdb-a979-e8121fe0c5f5","block_type":"box","text":"5,881,183","page_number":754,"box":{"x":803,"y":411,"width":62,"height":10}},{"id":"931b5f97-c5f0-447d-a8ff-c28731242acc","block_type":"box","text":"0.35","page_number":754,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"4006818a-149a-4aa5-a6cd-2aa6af56f777","block_type":"box","text":"Cie de Financement Foncier SA, Reg.","page_number":754,"box":{"x":72,"y":426,"width":241,"height":10}},{"id":"948fc346-457a-40ad-ac24-abfcfc6f7f8a","block_type":"box","text":"S 2.375% 15/03/2030","page_number":754,"box":{"x":320,"y":426,"width":136,"height":8}},{"id":"14d8d8ff-1946-4702-a975-79b8e50f9c6d","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":426,"width":32,"height":8}},{"id":"52377db6-ef17-45e5-b837-88f8d17920de","block_type":"box","text":"10,800,000","page_number":754,"box":{"x":700,"y":426,"width":69,"height":10}},{"id":"c01954bd-96fe-4d81-9a0d-5cf40dbc306f","block_type":"box","text":"10,587,825","page_number":754,"box":{"x":796,"y":426,"width":69,"height":10}},{"id":"754de57d-2171-404b-8668-d8b0ac80eef3","block_type":"box","text":"0.63","page_number":754,"box":{"x":913,"y":426,"width":26,"height":8}},{"id":"f9cadf6b-6d59-4bd3-88f5-9384bbdedad7","block_type":"box","text":"CNP Assurances SA, Reg. S 0.375% 08/03/2028","page_number":754,"box":{"x":72,"y":441,"width":311,"height":10}},{"id":"fb52bd1c-6bef-4f56-b8dd-2f91c95d6296","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":441,"width":32,"height":8}},{"id":"f0da7617-5083-42f3-8707-9ec1d4304330","block_type":"box","text":"4,600,000","page_number":754,"box":{"x":706,"y":441,"width":63,"height":10}},{"id":"37bb301f-75b4-4c68-afb9-0f8703c9692d","block_type":"box","text":"4,387,351","page_number":754,"box":{"x":802,"y":441,"width":62,"height":10}},{"id":"dee255f0-639a-42b5-842a-ef45b1ab200b","block_type":"box","text":"0.26","page_number":754,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"a06262f3-f097-4ee9-953b-e61f222e85f0","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":754,"box":{"x":72,"y":457,"width":343,"height":10}},{"id":"4b757faf-7e54-485c-bd31-9b2ef4ea300e","block_type":"box","text":"Perpetual","page_number":754,"box":{"x":420,"y":456,"width":66,"height":12}},{"id":"38823dfb-bbbe-4f49-bc27-1c4af0a9d5ed","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":458,"width":32,"height":8}},{"id":"b3563875-a4b2-48ea-b068-d9f709b9b7ae","block_type":"box","text":"3,600,000","page_number":754,"box":{"x":707,"y":458,"width":62,"height":9}},{"id":"097029f0-db7d-4c69-8c68-6f5d5408ab6a","block_type":"box","text":"3,659,249","page_number":754,"box":{"x":803,"y":458,"width":62,"height":9}},{"id":"f86aecd7-4401-4b81-abc7-77619398696d","block_type":"box","text":"0.22","page_number":754,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"81765adc-3791-4642-be18-338e058b54ba","block_type":"box","text":"La Banque Postale SA, Reg. S, FRN 1% 09/02/2028","page_number":754,"box":{"x":72,"y":472,"width":335,"height":11}},{"id":"364b3aa5-9175-4225-8169-c50eca42015e","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":473,"width":32,"height":7}},{"id":"8f897d2b-ec0d-43b6-a4b4-04034ea734bf","block_type":"box","text":"1,600,000","page_number":754,"box":{"x":708,"y":473,"width":61,"height":9}},{"id":"6f022468-9476-4485-bcaa-b33d4ef36fd5","block_type":"box","text":"1,581,546","page_number":754,"box":{"x":804,"y":473,"width":62,"height":9}},{"id":"dd37f151-3f4a-4346-b500-dce2fc91abce","block_type":"box","text":"0.09","page_number":754,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"05b36400-ea14-4ee3-9689-85b4835653e6","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":754,"box":{"x":72,"y":487,"width":254,"height":11}},{"id":"9c73a27e-c26a-4e13-9c9d-2ed5015f2744","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":488,"width":32,"height":7}},{"id":"952707d3-d300-4c5c-a123-4c0c293053aa","block_type":"box","text":"3,600,000","page_number":754,"box":{"x":707,"y":488,"width":62,"height":9}},{"id":"498e9798-bf61-4553-8392-29112f09000c","block_type":"box","text":"3,623,368","page_number":754,"box":{"x":803,"y":488,"width":62,"height":9}},{"id":"967e53e9-ebbf-4154-be53-c8f3879ac47f","block_type":"box","text":"0.22","page_number":754,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"38ab7630-75c7-42ad-becc-b5ad44c6e568","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":754,"box":{"x":73,"y":502,"width":351,"height":11}},{"id":"4a65cb11-763b-4e3e-95b3-427845ef2d65","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":503,"width":32,"height":7}},{"id":"10743eea-1387-4537-8355-81419ea1b0a9","block_type":"box","text":"4,800,000","page_number":754,"box":{"x":706,"y":503,"width":63,"height":9}},{"id":"0ff53cd4-a25a-49f3-8bc1-280dede2b1fe","block_type":"box","text":"4,784,831","page_number":754,"box":{"x":802,"y":503,"width":62,"height":9}},{"id":"466e869d-f036-4fb4-8bf2-1f8502081488","block_type":"box","text":"0.29","page_number":754,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"9f46bea2-2273-4be6-a2d0-7a1429f282fd","block_type":"box","text":"Veolia Environnement SA, Reg. S 4.122% 10/04/2036","page_number":754,"box":{"x":72,"y":517,"width":349,"height":11}},{"id":"3438a320-59b2-44f3-8e81-cc7286b0f380","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":518,"width":32,"height":7}},{"id":"3cf5d637-e194-49cb-a5db-40b8ff50a191","block_type":"box","text":"8,400,000","page_number":754,"box":{"x":707,"y":518,"width":62,"height":9}},{"id":"ca1406eb-3e27-4f05-ae93-702501942b43","block_type":"box","text":"8,556,981","page_number":754,"box":{"x":803,"y":518,"width":61,"height":9}},{"id":"281c9e66-e69d-43cb-838c-76cea041802d","block_type":"box","text":"0.51","page_number":754,"box":{"x":913,"y":518,"width":26,"height":7}},{"id":"9717f0b0-28d3-4382-aefc-669825274d38","block_type":"box","text":"71,982,868","page_number":754,"box":{"x":795,"y":533,"width":70,"height":9}},{"id":"de1670a2-cdf6-49bd-a59c-2fa29b6fe151","block_type":"box","text":"4.31","page_number":754,"box":{"x":913,"y":533,"width":26,"height":8}},{"id":"0c3b352f-d1d1-4229-888e-f89e342e5fd4","block_type":"box","text":"Germany","page_number":754,"box":{"x":61,"y":565,"width":58,"height":10}},{"id":"b596faa8-b7d7-4d53-9efa-c646fe8097dc","block_type":"box","text":"Bundesobligation, Reg. S 1.3% 15/10/2027","page_number":754,"box":{"x":72,"y":580,"width":276,"height":10}},{"id":"ca655c6a-7a50-44bd-8b3d-d26c86a581f9","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":580,"width":32,"height":7}},{"id":"8ed8d1bf-b43a-4058-80df-d681b00c5455","block_type":"box","text":"8,655,500","page_number":754,"box":{"x":707,"y":580,"width":62,"height":9}},{"id":"e5c0c91e-5d1c-47d9-9c04-4badb95a84e2","block_type":"box","text":"8,528,340","page_number":754,"box":{"x":803,"y":580,"width":63,"height":9}},{"id":"bc954dac-1fbd-46e3-b7c3-ddf7fc8f2a25","block_type":"box","text":"0.51","page_number":754,"box":{"x":913,"y":580,"width":26,"height":7}},{"id":"e146ea2f-c13c-43c0-9958-e3245288637d","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2030","page_number":754,"box":{"x":72,"y":594,"width":336,"height":11}},{"id":"8a8145c7-49b3-4cf8-b114-c2ad5c24cfe1","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":595,"width":32,"height":7}},{"id":"cc64d62d-a9ab-473d-b2f7-96871c1eeec5","block_type":"box","text":"14,131,000","page_number":754,"box":{"x":700,"y":595,"width":69,"height":9}},{"id":"a19c07c4-0468-4bf2-8581-5b7541dac019","block_type":"box","text":"12,748,035","page_number":754,"box":{"x":796,"y":595,"width":69,"height":9}},{"id":"5dcae03a-3d14-4eb6-9806-1c2b2f87a5af","block_type":"box","text":"0.77","page_number":754,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"2fe5399e-ad1c-4027-8fdc-b72983d27ce5","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":754,"box":{"x":72,"y":609,"width":314,"height":11}},{"id":"f1e079c7-7784-4477-9e4b-71a0c61b3fa7","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":610,"width":32,"height":7}},{"id":"f93f4f18-4cc3-45d5-8bea-add84dcafc6a","block_type":"box","text":"6,100,000","page_number":754,"box":{"x":707,"y":610,"width":62,"height":9}},{"id":"4346471f-eb4d-49d6-ae56-f3d1f2a4a947","block_type":"box","text":"6,039,407","page_number":754,"box":{"x":803,"y":610,"width":62,"height":9}},{"id":"3520969a-2248-4be6-936d-66500dfb9757","block_type":"box","text":"0.36","page_number":754,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"649afda6-1664-4c64-a313-8c7d215505f7","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4% 24/06/2032","page_number":754,"box":{"x":72,"y":624,"width":315,"height":11}},{"id":"6dee6cd5-ebfd-4cb7-ba5e-f0dbae9e9213","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":625,"width":32,"height":7}},{"id":"70223b7d-e3c7-42f2-9c5d-17f407f6422a","block_type":"box","text":"5,600,000","page_number":754,"box":{"x":707,"y":624,"width":62,"height":10}},{"id":"d1f3f185-f6c0-412c-b7d6-29cbf702db87","block_type":"box","text":"5,618,458","page_number":754,"box":{"x":803,"y":624,"width":62,"height":10}},{"id":"755da4b1-b146-4a37-9fc7-0861cc1d1647","block_type":"box","text":"0.34","page_number":754,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"74c31383-588a-4d15-8692-8dce9cba311b","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":754,"box":{"x":72,"y":640,"width":266,"height":10}},{"id":"ff74ff28-6466-43c7-94f1-0146dbf18e2a","block_type":"box","text":"Perpetual","page_number":754,"box":{"x":344,"y":639,"width":66,"height":12}},{"id":"8326b862-d8cd-4c95-8a7d-ad4f7a7d1e2d","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":641,"width":32,"height":8}},{"id":"5a3ed7d7-7952-453e-8318-1312da831cc3","block_type":"box","text":"3,200,000","page_number":754,"box":{"x":707,"y":641,"width":62,"height":9}},{"id":"b6e7480f-b99b-4f5b-bbf3-478560f99c4f","block_type":"box","text":"3,416,919","page_number":754,"box":{"x":803,"y":641,"width":62,"height":9}},{"id":"c6c455ca-3309-4dbe-a61e-78aa8f551780","block_type":"box","text":"0.21","page_number":754,"box":{"x":913,"y":641,"width":26,"height":8}},{"id":"2d42bf93-13e4-4a56-9099-d17ad4012319","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":754,"box":{"x":72,"y":657,"width":266,"height":10}},{"id":"0eb7a9b2-0a6f-4128-a176-2f2169da4571","block_type":"box","text":"Perpetual","page_number":754,"box":{"x":344,"y":656,"width":66,"height":11}},{"id":"ef1c7545-ef90-4db3-988e-34879a3c7847","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":658,"width":32,"height":7}},{"id":"ab913c06-c45e-4e74-aca0-f38cf3d91b1d","block_type":"box","text":"7,400,000","page_number":754,"box":{"x":706,"y":657,"width":63,"height":10}},{"id":"084f43ac-9340-408f-9716-f37b28b978a4","block_type":"box","text":"8,070,452","page_number":754,"box":{"x":803,"y":657,"width":62,"height":10}},{"id":"87d6db62-f6f4-41d7-8a0c-83a0ff848c56","block_type":"box","text":"0.48","page_number":754,"box":{"x":913,"y":657,"width":27,"height":8}},{"id":"16749d16-8cc2-47f6-9417-f558e287aa81","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":754,"box":{"x":72,"y":672,"width":327,"height":10}},{"id":"d1342eae-3e7e-4337-956b-77dd3de7b32c","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":673,"width":32,"height":7}},{"id":"e0b9a116-c097-4cc9-8b78-5c958705cbc9","block_type":"box","text":"9,300,000","page_number":754,"box":{"x":707,"y":672,"width":62,"height":10}},{"id":"82376c97-cf3a-4428-9c84-01d48069ce3c","block_type":"box","text":"9,176,626","page_number":754,"box":{"x":803,"y":672,"width":63,"height":10}},{"id":"1141d3f8-08b3-461c-803e-f522c28236e0","block_type":"box","text":"0.55","page_number":754,"box":{"x":913,"y":672,"width":27,"height":8}},{"id":"3ca065f6-cda2-44d6-abc3-a769e7754f7d","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":754,"box":{"x":72,"y":687,"width":344,"height":10}},{"id":"d673a34a-db2c-4081-b5ed-6d4f7fc9e2d6","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":688,"width":32,"height":7}},{"id":"aebcc8b6-edec-4617-ae5b-c0a507506620","block_type":"box","text":"5,500,000","page_number":754,"box":{"x":707,"y":687,"width":62,"height":10}},{"id":"e3257eb7-407e-450c-8c3b-08a2257cedc9","block_type":"box","text":"5,558,087","page_number":754,"box":{"x":803,"y":687,"width":62,"height":10}},{"id":"13f05676-6103-4990-a559-2767bcd0fa98","block_type":"box","text":"0.33","page_number":754,"box":{"x":913,"y":687,"width":26,"height":8}},{"id":"860225cc-1c24-4269-bac6-4d8dc8e630ec","block_type":"box","text":"59,156,324","page_number":754,"box":{"x":795,"y":703,"width":71,"height":9}},{"id":"5a7ab880-4035-4802-9d78-451ce79b1a0f","block_type":"box","text":"3.55","page_number":754,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"d28c9349-114b-4ec9-9924-a69fb95a208a","block_type":"box","text":"Hong Kong","page_number":754,"box":{"x":60,"y":735,"width":74,"height":10}},{"id":"0bbcadd6-8415-4250-9f87-e8fd0fc0a1b9","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":754,"box":{"x":72,"y":749,"width":284,"height":11}},{"id":"ce00a93c-2078-4208-b0ff-30e9287bfa23","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":750,"width":32,"height":7}},{"id":"dd0a403b-00cb-404a-b008-371d625ca93f","block_type":"box","text":"13,274,000","page_number":754,"box":{"x":700,"y":750,"width":69,"height":9}},{"id":"897ea66d-a8f4-4a45-9d1c-5c225dc92240","block_type":"box","text":"13,098,783","page_number":754,"box":{"x":796,"y":750,"width":69,"height":9}},{"id":"2a141d74-8be0-44e8-b344-0c244bf4903b","block_type":"box","text":"0.78","page_number":754,"box":{"x":913,"y":750,"width":27,"height":7}},{"id":"0f1b05a4-6d1e-4d28-b609-29531d8f95cb","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":754,"box":{"x":72,"y":764,"width":284,"height":10}},{"id":"c6c08fbf-b15e-40d1-9c8d-63bf1a517235","block_type":"box","text":"EUR","page_number":754,"box":{"x":596,"y":764,"width":32,"height":8}},{"id":"9b3acbfd-b2df-4623-bdb8-d6ecaaffe74f","block_type":"box","text":"30,208,000","page_number":754,"box":{"x":699,"y":764,"width":70,"height":10}},{"id":"c4d1f689-5554-4f18-a3d3-3a53bda5d391","block_type":"box","text":"29,814,390","page_number":754,"box":{"x":795,"y":764,"width":71,"height":10}},{"id":"d85bf96a-f3d8-4bff-858b-5471f6dce200","block_type":"box","text":"1.79","page_number":754,"box":{"x":915,"y":764,"width":25,"height":8}},{"id":"c29f3fc4-40cd-4d88-990c-678fb5840531","block_type":"box","text":"42,913,173","page_number":754,"box":{"x":795,"y":780,"width":70,"height":9}},{"id":"fba8d087-506e-4062-9c19-b87c4ace27dd","block_type":"box","text":"2.57","page_number":754,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"97289310-766d-40d1-ae8b-57b435877683","block_type":"box","text":"India","page_number":754,"box":{"x":59,"y":811,"width":34,"height":8}},{"id":"53e06c8d-669a-4098-9fe7-722a9a7d13bd","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg. S","page_number":754,"box":{"x":72,"y":826,"width":265,"height":11}},{"id":"06524d1f-43ef-4d1c-a181-be385f85c18f","block_type":"box","text":"4.625% 15/10/2039","page_number":754,"box":{"x":342,"y":826,"width":124,"height":9}},{"id":"f88307eb-7550-43e2-8b15-b1719d3fc8f4","block_type":"box","text":"USD","page_number":754,"box":{"x":596,"y":827,"width":31,"height":7}},{"id":"8060644e-3a75-460a-a6dd-de5f3e8b77e2","block_type":"box","text":"4,958,050","page_number":754,"box":{"x":706,"y":827,"width":63,"height":9}},{"id":"81a8d41c-5a41-4367-a909-099b0a7f6db7","block_type":"box","text":"3,670,987","page_number":754,"box":{"x":803,"y":827,"width":62,"height":9}},{"id":"7005006a-5a74-457e-b415-92a57e05ca88","block_type":"box","text":"0.22","page_number":754,"box":{"x":913,"y":827,"width":27,"height":7}},{"id":"15a40053-bd0e-481c-bb53-4eb520f945ae","block_type":"box","text":"3,670,987","page_number":754,"box":{"x":803,"y":842,"width":62,"height":10}},{"id":"9dd95c3b-b68e-4994-a790-4b6112ff5645","block_type":"box","text":"0.22","page_number":754,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"c140728c-7eba-41b4-bbe2-5cacea89ab94","block_type":"box","text":"Italy","page_number":754,"box":{"x":59,"y":874,"width":30,"height":10}},{"id":"dd771728-3ae3-494e-9bfd-ae561c3c05ff","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.5% 14/03/2029","page_number":754,"box":{"x":72,"y":889,"width":336,"height":10}},{"id":"49224b5a-5585-44f9-a7d9-11686229fde8","block_type":"box","text":"GBP","page_number":754,"box":{"x":597,"y":889,"width":30,"height":8}},{"id":"191aaeea-5345-4c5f-ab71-f7073871f8c7","block_type":"box","text":"1,851,000","page_number":754,"box":{"x":708,"y":889,"width":61,"height":9}},{"id":"39f5e817-4d17-4cd1-b6d4-eb6ac8436b93","block_type":"box","text":"2,207,600","page_number":754,"box":{"x":803,"y":889,"width":63,"height":9}},{"id":"9e0028ac-1d9d-4243-a357-ce9b5d554991","block_type":"box","text":"0.13","page_number":754,"box":{"x":913,"y":889,"width":26,"height":8}},{"id":"45cce581-92c6-4e55-8ddb-aac28d960f70","block_type":"box","text":"Robeco","page_number":754,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e2f9e2de-4826-437e-ad1c-6f08003995ee","block_type":"box","text":"Capital","page_number":754,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ea84b74b-0283-4687-b245-c5fc5eaa5265","block_type":"box","text":"Growth","page_number":754,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b39bd30a-c0b8-49cf-8296-36ebc9912770","block_type":"box","text":"Funds","page_number":754,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"be74d99d-f404-40fb-8000-9e7b83cc074a","block_type":"box","text":"754","page_number":754,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6195f28e-c448-4d4d-82c4-671d4019ba34","block_type":"box","text":"Schedule of Investments (continued)","page_number":755,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1f57ae18-05a5-4f75-b005-2ab09f8018ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":755,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"62a43df4-4205-42ff-b826-763a18bffba1","block_type":"box","text":"Robeco Global SDG Credits","page_number":755,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"796a8daf-d91e-4467-a43d-8f276c745054","block_type":"box","text":"As at 30 June 2026","page_number":755,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c0b1ee06-e545-43f6-8f8a-01dc26b0de35","block_type":"box","text":"Investments","page_number":755,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"aaf09125-c29a-40b8-9ac5-d588a31f5c6a","block_type":"box","text":"Currency","page_number":755,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"f0de5bf5-f164-4fe7-8767-1dcf6b32040c","block_type":"box","text":"Quantity/","page_number":755,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"7e84aa6c-46ae-43b7-a02b-bdc09293fcee","block_type":"box","text":"Nominal Value","page_number":755,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"9894eeeb-07c9-4e00-8de0-f3ae23825727","block_type":"box","text":"Market","page_number":755,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2ac6ef63-328c-48c1-a702-447dd19c6f57","block_type":"box","text":"Value","page_number":755,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a6f80df7-27e5-4b6b-a0de-63a808f3c328","block_type":"box","text":"EUR","page_number":755,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bda9e401-7d39-448a-afff-59d0afa655b1","block_type":"box","text":"% of Net","page_number":755,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"45af6180-0c91-44ad-9dcc-d2e27ed62203","block_type":"box","text":"Assets","page_number":755,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c060911e-5dfe-4d94-be5a-1a5b3b06876a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":755,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"11ce98d4-49f9-4a8f-bc63-93a89c689edd","block_type":"box","text":"Bonds (continued)","page_number":755,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"bffcba90-3f1b-4453-af9e-8df4fa8ae0cd","block_type":"box","text":"Italy (continued)","page_number":755,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"650e2005-c228-4131-9340-100404f3cff3","block_type":"box","text":"2,207,600","page_number":755,"box":{"x":803,"y":274,"width":63,"height":9}},{"id":"5c32d31e-a739-472a-93a2-ff7d75f5021c","block_type":"box","text":"0.13","page_number":755,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"720c8721-0963-482e-8bd2-3b895d9c9e56","block_type":"box","text":"Japan","page_number":755,"box":{"x":59,"y":306,"width":39,"height":9}},{"id":"ff23e6c7-cf2a-4215-af84-dfbb89c8c813","block_type":"box","text":"SoftBank Corp., Reg. S 4.467% 30/06/2036","page_number":755,"box":{"x":73,"y":320,"width":279,"height":10}},{"id":"09e7ac6c-60ea-46a4-8292-a73dab2a7da7","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":321,"width":32,"height":7}},{"id":"34f5b4b4-f2ef-4d81-ae4d-f9c1ca6f1f6c","block_type":"box","text":"4,180,000","page_number":755,"box":{"x":706,"y":320,"width":63,"height":10}},{"id":"ed752bb7-073f-4281-a8d4-518b82e5d96f","block_type":"box","text":"4,264,632","page_number":755,"box":{"x":802,"y":320,"width":63,"height":10}},{"id":"1ac783c4-4e4b-4a9b-a849-3ac7f3087c33","block_type":"box","text":"0.26","page_number":755,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"8df71396-be85-4760-b926-b1a803269a5f","block_type":"box","text":"Sony Group Corp. 5.089% 30/06/2036","page_number":755,"box":{"x":73,"y":335,"width":246,"height":10}},{"id":"dadbc02b-9a86-4188-a656-3fa6a0c60827","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"8cde74e4-35a9-42af-a6c1-389e71b34e86","block_type":"box","text":"7,854,000","page_number":755,"box":{"x":706,"y":335,"width":63,"height":10}},{"id":"20571ecc-fedb-4edc-b270-c646323fef21","block_type":"box","text":"6,873,740","page_number":755,"box":{"x":803,"y":335,"width":63,"height":10}},{"id":"53bf39c9-b5a4-472b-b2ab-ee3f8b9acf24","block_type":"box","text":"0.41","page_number":755,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"4f500a77-9738-44ce-889c-67e16b80195f","block_type":"box","text":"11,138,372","page_number":755,"box":{"x":796,"y":351,"width":69,"height":9}},{"id":"4de1a271-eb23-4666-ac14-86bc5779b401","block_type":"box","text":"0.67","page_number":755,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"89713276-35c8-48f9-9821-fcc70f51bca8","block_type":"box","text":"Luxembourg","page_number":755,"box":{"x":59,"y":382,"width":82,"height":11}},{"id":"1f657f05-a4d6-4198-98e1-0ca1976444e6","block_type":"box","text":"Blackstone Property Partners Europe Holdings SARL, Reg. S 1.75%","page_number":755,"box":{"x":72,"y":397,"width":439,"height":10}},{"id":"8fc09bcb-8c99-4e05-a2fd-bf9aada0c9b9","block_type":"box","text":"12/03/2029","page_number":755,"box":{"x":74,"y":412,"width":70,"height":8}},{"id":"90c030e5-7b83-4e4f-b746-76811e6cafe3","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":412,"width":32,"height":8}},{"id":"3a3ff6d3-33c7-42d4-8eb0-90afc3113b91","block_type":"box","text":"3,130,000","page_number":755,"box":{"x":707,"y":412,"width":62,"height":10}},{"id":"0bc9b1f1-4096-4419-8532-844994b48a04","block_type":"box","text":"2,991,939","page_number":755,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"1200220f-76c6-4ec7-9ef5-3a9c284cf9ab","block_type":"box","text":"0.18","page_number":755,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"a3a1bf25-1aa4-48d8-be5c-b4ac04e22a40","block_type":"box","text":"Green Palm Bidco","page_number":755,"box":{"x":72,"y":427,"width":117,"height":8}},{"id":"62bd74c5-fe7e-4b37-a7ae-20d4a415d0c7","block_type":"box","text":"Sarl, Reg. S 6.462% 30/06/2046","page_number":755,"box":{"x":195,"y":427,"width":204,"height":10}},{"id":"4e632160-0d95-4294-b0b9-9a10ab0c12b6","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"ff54f86d-1e90-44fa-80ab-72eac60d7c1c","block_type":"box","text":"7,899,000","page_number":755,"box":{"x":706,"y":427,"width":63,"height":10}},{"id":"a581950c-51a6-40af-8134-3c8c2528a08d","block_type":"box","text":"7,001,873","page_number":755,"box":{"x":803,"y":427,"width":62,"height":10}},{"id":"5aa307d9-cb17-42ed-b4bc-14ff5264566d","block_type":"box","text":"0.42","page_number":755,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"220757da-eba2-4d2b-9b93-8aca3bab5774","block_type":"box","text":"Logicor Financing SARL, Reg. S 0.875% 14/01/2031","page_number":755,"box":{"x":72,"y":442,"width":341,"height":10}},{"id":"25590be2-cc21-4739-80da-ac6fd222541d","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":442,"width":32,"height":8}},{"id":"9684c791-43f5-46bb-8d50-79c8c090df14","block_type":"box","text":"1,744,000","page_number":755,"box":{"x":708,"y":442,"width":61,"height":10}},{"id":"9c7e2e57-d5ec-4647-9299-e12942cceb26","block_type":"box","text":"1,538,233","page_number":755,"box":{"x":804,"y":442,"width":61,"height":10}},{"id":"ad76afe7-1140-4117-b386-637f87d65191","block_type":"box","text":"0.09","page_number":755,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"62ea8bbc-c004-4a94-be46-63c8dfd8b66d","block_type":"box","text":"Prologis International Funding II SA, Reg. S 3.125% 01/06/2031","page_number":755,"box":{"x":72,"y":457,"width":413,"height":10}},{"id":"ebb54ac6-4cc4-4ba5-a22a-7df3d98fe6e8","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":457,"width":32,"height":8}},{"id":"0ff393c2-033d-4552-83ae-c71e64bb39e5","block_type":"box","text":"4,260,000","page_number":755,"box":{"x":706,"y":457,"width":63,"height":10}},{"id":"af094f1f-5338-46b0-9232-bd86cccbc05b","block_type":"box","text":"4,199,765","page_number":755,"box":{"x":802,"y":457,"width":63,"height":10}},{"id":"8fb8a0b8-b734-4e6f-89fc-1e037b113a47","block_type":"box","text":"0.25","page_number":755,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"e6b659a8-29b7-4bc9-a3c2-eeea26605b94","block_type":"box","text":"15,731,810","page_number":755,"box":{"x":796,"y":473,"width":70,"height":9}},{"id":"9d90e2e9-9b87-494a-bbbc-0165d8278765","block_type":"box","text":"0.94","page_number":755,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"1222a49c-82c3-40fa-ab3a-525dee55481b","block_type":"box","text":"Mexico","page_number":755,"box":{"x":59,"y":505,"width":47,"height":7}},{"id":"dbcd74e3-c1e4-495d-8ce2-faaecee75556","block_type":"box","text":"America Movil SAB de CV 2.875% 07/05/2030","page_number":755,"box":{"x":72,"y":519,"width":307,"height":8}},{"id":"0169f1ec-7efe-4eb7-888f-8ba0c0d9c257","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":519,"width":31,"height":8}},{"id":"61f6347d-8eb2-48b4-b81e-dc7f5590e98a","block_type":"box","text":"8,975,000","page_number":755,"box":{"x":707,"y":519,"width":62,"height":10}},{"id":"6b519c44-bbcd-4eee-a144-713789c36b72","block_type":"box","text":"7,315,493","page_number":755,"box":{"x":803,"y":519,"width":62,"height":10}},{"id":"d195e6d3-44f4-4575-a622-23b11b8430c5","block_type":"box","text":"0.44","page_number":755,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"f4f0997c-26e2-4baf-9f82-1de330c3ed2d","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":755,"box":{"x":72,"y":534,"width":432,"height":10}},{"id":"d72ac6f0-9fc8-4ccb-b43a-941925caab66","block_type":"box","text":"BBVA, Reg. S 5.4% 03/06/2031","page_number":755,"box":{"x":72,"y":549,"width":207,"height":10}},{"id":"9f90b0cc-50c6-4248-915e-4459b41d1b21","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":549,"width":31,"height":8}},{"id":"05c63865-cc48-448b-8818-ba7bab4be070","block_type":"box","text":"6,981,000","page_number":755,"box":{"x":707,"y":549,"width":62,"height":10}},{"id":"5cbc092c-e754-4a29-897e-89baba723dd7","block_type":"box","text":"6,127,380","page_number":755,"box":{"x":803,"y":549,"width":63,"height":10}},{"id":"e291eb05-35c2-4522-bb7c-3f51741e23b1","block_type":"box","text":"0.37","page_number":755,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"c8eb4eef-692a-43c0-a3a7-87a94c6ff1cf","block_type":"box","text":"Mexico Government Bond","page_number":755,"box":{"x":72,"y":564,"width":171,"height":8}},{"id":"db45ea27-2d9e-47d4-8958-4325db52c0c3","block_type":"box","text":"5.375% 22/03/2033","page_number":755,"box":{"x":248,"y":564,"width":123,"height":8}},{"id":"ba1fc0fc-d84d-4d79-b955-ec205d7e20e5","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":564,"width":31,"height":8}},{"id":"9fe81d24-f2e1-4a9c-b2e1-6fe6e32ef483","block_type":"box","text":"2,270,000","page_number":755,"box":{"x":706,"y":564,"width":63,"height":10}},{"id":"61301848-fc36-447b-aaab-230639937de6","block_type":"box","text":"1,946,009","page_number":755,"box":{"x":804,"y":564,"width":61,"height":10}},{"id":"975d0804-8a95-46c6-ac67-b2052a7f6d68","block_type":"box","text":"0.12","page_number":755,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"51f1d47a-ded6-4266-b479-3b01900e4464","block_type":"box","text":"Mexico Government Bond 4.5% 19/03/2034","page_number":755,"box":{"x":72,"y":579,"width":284,"height":8}},{"id":"d8b06889-19d6-4967-ba6a-a08560edec52","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":579,"width":32,"height":8}},{"id":"ea9c9bdb-91a1-4fb1-ac87-b0913e8d5e7f","block_type":"box","text":"3,910,000","page_number":755,"box":{"x":707,"y":579,"width":62,"height":9}},{"id":"1b8efc92-bec6-4831-85e2-9a7209f3b09c","block_type":"box","text":"3,901,476","page_number":755,"box":{"x":803,"y":579,"width":63,"height":9}},{"id":"0f41af41-7213-4b45-96bc-9750be12eb6b","block_type":"box","text":"0.23","page_number":755,"box":{"x":913,"y":579,"width":26,"height":8}},{"id":"fede951f-9159-4748-985d-f5ff12286d77","block_type":"box","text":"Mexico Government Bond 5.125% 19/03/2038","page_number":755,"box":{"x":72,"y":594,"width":300,"height":8}},{"id":"d479d1d4-4632-4724-88b7-5f85381bcfe9","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":594,"width":32,"height":8}},{"id":"27a9cb19-4bbb-498e-8ffa-b53cd2cc5510","block_type":"box","text":"2,340,000","page_number":755,"box":{"x":706,"y":594,"width":63,"height":9}},{"id":"9466b6cc-96b1-4850-b40b-9076cf03abb2","block_type":"box","text":"2,329,031","page_number":755,"box":{"x":803,"y":594,"width":61,"height":9}},{"id":"793b3cf0-baf4-460e-b4d4-3d8b711ddf96","block_type":"box","text":"0.14","page_number":755,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"d568b2c6-be1b-4f28-b77f-941649943ce6","block_type":"box","text":"21,619,389","page_number":755,"box":{"x":795,"y":610,"width":70,"height":9}},{"id":"351aafa0-1358-4efa-b70b-f3024667a261","block_type":"box","text":"1.30","page_number":755,"box":{"x":915,"y":610,"width":25,"height":7}},{"id":"be31038f-5fcb-4c47-8bd4-8140524f63f5","block_type":"box","text":"Netherlands","page_number":755,"box":{"x":60,"y":641,"width":78,"height":8}},{"id":"8668a5b9-7ade-4cd7-a1aa-5edb18d7c5db","block_type":"box","text":"Achmea Bank NV, Reg. S","page_number":755,"box":{"x":72,"y":656,"width":168,"height":10}},{"id":"641261e4-ca3d-445c-a438-2783726ea6c0","block_type":"box","text":"2.5% 25/06/2030","page_number":755,"box":{"x":245,"y":656,"width":108,"height":8}},{"id":"340fb820-7e72-4625-94ab-efc1c8603997","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":656,"width":32,"height":8}},{"id":"d776e871-f3da-45c4-8ecd-28d043ce53d2","block_type":"box","text":"4,500,000","page_number":755,"box":{"x":706,"y":656,"width":63,"height":10}},{"id":"64d22604-6aea-4a3c-9749-e6673424069b","block_type":"box","text":"4,432,053","page_number":755,"box":{"x":802,"y":656,"width":63,"height":10}},{"id":"0c018589-5a95-4e2f-949f-d92bd14d21f0","block_type":"box","text":"0.27","page_number":755,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"d6016467-6845-4c32-a180-0ae8362abb0d","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":755,"box":{"x":72,"y":671,"width":371,"height":10}},{"id":"b2a113ed-826f-4086-84c3-2b6c0c245b30","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":671,"width":32,"height":8}},{"id":"51e5ff0f-e22c-458d-8752-3dd816caced4","block_type":"box","text":"13,240,000","page_number":755,"box":{"x":700,"y":671,"width":69,"height":10}},{"id":"761bc58e-548b-402e-81d3-46be3b923a1c","block_type":"box","text":"13,472,752","page_number":755,"box":{"x":796,"y":671,"width":69,"height":10}},{"id":"40de64ea-6b78-4582-b97c-3d58b22dc654","block_type":"box","text":"0.81","page_number":755,"box":{"x":913,"y":671,"width":26,"height":8}},{"id":"85927de4-e79b-4d6d-817d-799ae0fdb43e","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg. S 3.875% 15/07/2034","page_number":755,"box":{"x":72,"y":686,"width":377,"height":10}},{"id":"1b5192e1-d651-4311-b2b7-c9d4592d1f62","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":686,"width":32,"height":8}},{"id":"70f46e33-67f7-4c1a-979f-43a3fdc421bb","block_type":"box","text":"1,900,000","page_number":755,"box":{"x":708,"y":686,"width":61,"height":9}},{"id":"e2e9909a-b58c-4fb4-b7e4-0acae2e854d4","block_type":"box","text":"1,869,932","page_number":755,"box":{"x":804,"y":686,"width":61,"height":9}},{"id":"fd36fd50-ed9e-48a6-90df-7e8745953884","block_type":"box","text":"0.11","page_number":755,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"b64a21aa-3037-4a19-8265-f8a4755b1b18","block_type":"box","text":"Digital Intrepid Holding BV,","page_number":755,"box":{"x":72,"y":701,"width":184,"height":10}},{"id":"c381da08-5ae6-4772-865e-f14ceaa7295b","block_type":"box","text":"REIT, Reg. S 1.375% 18/07/2032","page_number":755,"box":{"x":262,"y":701,"width":214,"height":10}},{"id":"10228c25-c2b6-488e-ab18-c1575efbc52c","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":701,"width":32,"height":8}},{"id":"987fc93f-5001-4c72-a25a-46c0e3189f13","block_type":"box","text":"11,877,000","page_number":755,"box":{"x":700,"y":701,"width":69,"height":9}},{"id":"ec8dcfe6-ddb3-4402-b020-5537d763eacf","block_type":"box","text":"10,338,229","page_number":755,"box":{"x":796,"y":701,"width":69,"height":9}},{"id":"63c19335-0493-4c84-9142-722f88be2808","block_type":"box","text":"0.62","page_number":755,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"92482e07-713a-40f1-979c-3ab756ac6f8b","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.625% 13/10/2031","page_number":755,"box":{"x":72,"y":716,"width":390,"height":10}},{"id":"75a28acc-5a02-457a-b03a-447053553371","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":716,"width":32,"height":8}},{"id":"dda325d6-9de1-4e05-86fe-585ce18cfe7b","block_type":"box","text":"6,191,000","page_number":755,"box":{"x":707,"y":716,"width":62,"height":9}},{"id":"166d86ff-5674-4ff2-bdcd-64c640a6e959","block_type":"box","text":"5,479,780","page_number":755,"box":{"x":803,"y":716,"width":63,"height":9}},{"id":"2ea46aa8-2848-4224-b9d4-894cbc56e07b","block_type":"box","text":"0.33","page_number":755,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"39b34c62-cb3b-4374-b2d9-95a0ebb230e4","block_type":"box","text":"ING Groep NV, FRN 6.083% 11/09/2027","page_number":755,"box":{"x":72,"y":730,"width":267,"height":11}},{"id":"f8fbfae6-f6f4-41fc-bbb2-b906cb63ddec","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":731,"width":31,"height":7}},{"id":"5e34a3f4-c35d-405e-850e-b9ac7bffa125","block_type":"box","text":"3,726,000","page_number":755,"box":{"x":707,"y":731,"width":62,"height":9}},{"id":"3d6fa04b-f2af-4bf0-9240-e45ea907f584","block_type":"box","text":"3,267,915","page_number":755,"box":{"x":803,"y":731,"width":62,"height":9}},{"id":"81843af6-7fdd-4c76-9852-a18ad467b9d4","block_type":"box","text":"0.20","page_number":755,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"991331a6-8e66-4cd5-8293-3696da829657","block_type":"box","text":"ING Groep NV, FRN 4.803%","page_number":755,"box":{"x":72,"y":746,"width":191,"height":10}},{"id":"7af8c088-b3c4-4e2e-8f3f-f46b04aaaa95","block_type":"box","text":"23/03/2032","page_number":755,"box":{"x":268,"y":745,"width":71,"height":8}},{"id":"3078f82d-c313-4480-9ba7-3db74e2dd307","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":746,"width":31,"height":7}},{"id":"781ef278-c1a6-4137-9476-e0b20a92366a","block_type":"box","text":"9,170,000","page_number":755,"box":{"x":707,"y":746,"width":62,"height":9}},{"id":"69b5ed71-3e4c-47a1-8e32-e795686766e5","block_type":"box","text":"7,969,579","page_number":755,"box":{"x":803,"y":746,"width":62,"height":9}},{"id":"ec681060-7a7d-4a8c-a884-51f2135103ba","block_type":"box","text":"0.48","page_number":755,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"a95b0e76-9748-476e-82df-a11b3ff35537","block_type":"box","text":"MSD Netherlands Capital BV 3.75% 30/05/2054","page_number":755,"box":{"x":72,"y":760,"width":313,"height":11}},{"id":"e60b9648-647b-464c-ad2e-8c7989d78d49","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":761,"width":32,"height":7}},{"id":"6c34dd02-c1c8-4cb0-b200-437b842b196e","block_type":"box","text":"4,051,000","page_number":755,"box":{"x":706,"y":761,"width":63,"height":9}},{"id":"244039ab-54f3-4d7d-8608-915d95c27d89","block_type":"box","text":"3,582,293","page_number":755,"box":{"x":803,"y":761,"width":62,"height":9}},{"id":"c23b6628-9125-468f-82c6-447ed3a0ca7e","block_type":"box","text":"0.21","page_number":755,"box":{"x":913,"y":761,"width":26,"height":7}},{"id":"f61851c7-cf80-45ab-af55-75f2b405b371","block_type":"box","text":"Stellantis NV, Reg. S 3.75% 19/03/2036","page_number":755,"box":{"x":73,"y":775,"width":257,"height":10}},{"id":"65dd7399-f80c-419c-b627-fbe35a60e683","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":776,"width":32,"height":7}},{"id":"b350eac0-4e62-4d38-8b4b-3a07675c1bac","block_type":"box","text":"6,380,000","page_number":755,"box":{"x":707,"y":775,"width":62,"height":10}},{"id":"7ed56134-fc44-47d2-ad4e-0fead0d7bb44","block_type":"box","text":"5,758,466","page_number":755,"box":{"x":803,"y":775,"width":63,"height":10}},{"id":"c3321491-3eb5-48bc-8fad-a6b5716014db","block_type":"box","text":"0.34","page_number":755,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"80fc10d2-c761-443a-a818-da60bec613f0","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375%","page_number":755,"box":{"x":72,"y":790,"width":363,"height":8}},{"id":"47ad5a38-9369-4933-9c96-b2f3897bb9f4","block_type":"box","text":"09/05/2030","page_number":755,"box":{"x":440,"y":790,"width":72,"height":8}},{"id":"f460987f-7b8f-44f5-84d8-0641ae00177b","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":791,"width":32,"height":7}},{"id":"f3559eef-2afd-45a6-8de2-05bf26aba4af","block_type":"box","text":"4,117,000","page_number":755,"box":{"x":706,"y":790,"width":63,"height":10}},{"id":"8ae4ee04-a040-45a3-a5ad-80add12a8001","block_type":"box","text":"4,179,393","page_number":755,"box":{"x":802,"y":790,"width":63,"height":10}},{"id":"3dbf5f6f-caf4-40ea-a6c1-7322b6899827","block_type":"box","text":"0.25","page_number":755,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"49874480-555a-4566-85c0-c3951cb91dcb","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":755,"box":{"x":72,"y":805,"width":438,"height":8}},{"id":"780c6219-0fcb-404d-ad59-2a91605207ff","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":806,"width":32,"height":7}},{"id":"2e5b664e-94aa-4549-b9bb-6173ec5953ec","block_type":"box","text":"6,390,000","page_number":755,"box":{"x":707,"y":805,"width":62,"height":10}},{"id":"33dd2b2c-b9be-48ef-b61f-669df2a06057","block_type":"box","text":"6,421,950","page_number":755,"box":{"x":803,"y":805,"width":63,"height":10}},{"id":"ed662dc4-1fef-4ba8-9fdc-d50de0d9c867","block_type":"box","text":"0.38","page_number":755,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"eaf3a232-cdd8-45f6-b6cb-ef66561e9b3a","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 4.75% 09/05/2027","page_number":755,"box":{"x":72,"y":820,"width":437,"height":8}},{"id":"e94dddba-8735-4bf7-821d-f69f7ebc2105","block_type":"box","text":"USD","page_number":755,"box":{"x":596,"y":820,"width":31,"height":8}},{"id":"256253d7-c272-4e1a-a66f-e57d6f391e1a","block_type":"box","text":"326,000","page_number":755,"box":{"x":719,"y":820,"width":50,"height":10}},{"id":"d584e0c5-c583-4e37-9f23-8261382ec9dd","block_type":"box","text":"284,961","page_number":755,"box":{"x":815,"y":820,"width":49,"height":10}},{"id":"7ade8863-f049-48e0-b979-15a8043cd3c8","block_type":"box","text":"0.02","page_number":755,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"15a0e4ae-6e88-416d-843a-47297bd29b7b","block_type":"box","text":"Triodos Bank NV, Reg.","page_number":755,"box":{"x":72,"y":835,"width":151,"height":10}},{"id":"32a43a40-beaf-42c8-9e59-f6c6211378a5","block_type":"box","text":"S, FRN 3.875% 03/09/2030","page_number":755,"box":{"x":229,"y":835,"width":176,"height":10}},{"id":"65d386db-cb35-4e2b-903e-9f9bdb099a22","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":835,"width":32,"height":8}},{"id":"5ae5926d-0a27-4c8c-9a11-e8ab7c5bd1c9","block_type":"box","text":"4,100,000","page_number":755,"box":{"x":706,"y":835,"width":63,"height":10}},{"id":"b6e29039-19e6-446f-b3ff-d353ea947c89","block_type":"box","text":"4,083,087","page_number":755,"box":{"x":802,"y":835,"width":63,"height":10}},{"id":"082c6fec-fe7c-4d00-b22d-f2be7a7bd87b","block_type":"box","text":"0.24","page_number":755,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"cb38484d-cdd8-43bd-9abf-9fa9aa287bb2","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":755,"box":{"x":72,"y":850,"width":284,"height":10}},{"id":"aba11304-ee98-4fe6-a195-20f0debf71c1","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":850,"width":32,"height":8}},{"id":"33772156-f24a-4b88-bd36-f3cba753b711","block_type":"box","text":"15,074,000","page_number":755,"box":{"x":700,"y":850,"width":69,"height":10}},{"id":"e9447ea9-6a74-4241-b752-839a33af8138","block_type":"box","text":"15,272,263","page_number":755,"box":{"x":796,"y":850,"width":69,"height":10}},{"id":"50231d8f-161d-4a95-823e-240a90797eeb","block_type":"box","text":"0.92","page_number":755,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"700e8153-de2e-49f9-85e1-3138f992aeee","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.493%","page_number":755,"box":{"x":72,"y":866,"width":389,"height":10}},{"id":"e82ca604-af03-49f9-a479-d480d5c77525","block_type":"box","text":"Perpetual","page_number":755,"box":{"x":466,"y":865,"width":66,"height":12}},{"id":"b7c0ad36-6fad-44cc-9509-a72e361a9715","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":867,"width":32,"height":7}},{"id":"6ff5e0a2-79e0-43b3-9160-aa7ffaf6d793","block_type":"box","text":"2,500,000","page_number":755,"box":{"x":706,"y":867,"width":63,"height":9}},{"id":"3d1a7785-ae95-42ff-86a5-db6b14fb455f","block_type":"box","text":"2,547,163","page_number":755,"box":{"x":803,"y":867,"width":62,"height":9}},{"id":"f71523bb-94f1-4381-b641-c40047bdc961","block_type":"box","text":"0.15","page_number":755,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"4f2107a4-7071-40e8-b4cc-c829e8a59905","block_type":"box","text":"Volkswagen","page_number":755,"box":{"x":72,"y":882,"width":80,"height":11}},{"id":"635ffa02-6135-4307-89af-be6d35c8a331","block_type":"box","text":"International Finance NV, Reg. S, FRN 5.994%","page_number":755,"box":{"x":156,"y":882,"width":305,"height":11}},{"id":"ddbefcc6-a425-49e8-b2dd-0f01db17ba28","block_type":"box","text":"Perpetual","page_number":755,"box":{"x":466,"y":882,"width":66,"height":11}},{"id":"2085f88d-959e-439a-a314-31389394135b","block_type":"box","text":"EUR","page_number":755,"box":{"x":596,"y":883,"width":32,"height":8}},{"id":"07a56ab8-1a50-4354-ad4d-c9fda82c0b44","block_type":"box","text":"9,900,000","page_number":755,"box":{"x":707,"y":883,"width":62,"height":10}},{"id":"fb157ef8-6c4f-44d1-b774-037d3423dbc5","block_type":"box","text":"10,172,250","page_number":755,"box":{"x":796,"y":883,"width":70,"height":10}},{"id":"299e0fe7-a200-4e49-a7c0-cc69a60a8fe7","block_type":"box","text":"0.61","page_number":755,"box":{"x":913,"y":883,"width":26,"height":8}},{"id":"d9655d82-647c-4416-a562-c64097a5e3a4","block_type":"box","text":"99,132,066","page_number":755,"box":{"x":795,"y":899,"width":71,"height":9}},{"id":"e04adcd6-542a-4b5c-8050-142af7406c20","block_type":"box","text":"5.94","page_number":755,"box":{"x":913,"y":899,"width":27,"height":7}},{"id":"fa696b32-9ffc-4ff8-a17c-d5c83e084aef","block_type":"box","text":"Robeco","page_number":755,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b7fd5d0f-40c9-4c20-bb11-599ddd89108c","block_type":"box","text":"Capital","page_number":755,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a20ed032-6a6f-499c-8c9a-113eaeca601e","block_type":"box","text":"Growth","page_number":755,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ebd44c26-ef39-4f3b-99cd-fddd598dec0c","block_type":"box","text":"Funds","page_number":755,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b86c5d00-ac00-491f-a7a1-3e6650db6580","block_type":"box","text":"755","page_number":755,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4993aeb2-c141-45e2-b5c7-5942dbf7156f","block_type":"box","text":"Schedule of Investments (continued)","page_number":756,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"67082269-9cef-4a39-8a31-a346d66739a9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":756,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f44a980c-cbe7-4f0e-9366-9c84eefd1a63","block_type":"box","text":"Robeco Global SDG Credits","page_number":756,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"9b0df377-381f-4042-8e46-25209cb935ec","block_type":"box","text":"As at 30 June 2026","page_number":756,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1185ab73-c2a2-4fe8-a5f8-dbae1d2a060b","block_type":"box","text":"Investments","page_number":756,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f816154a-5397-4d08-b60b-85a61d05dedb","block_type":"box","text":"Currency","page_number":756,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"0859cb0b-5d1e-400e-bf48-dd59a965388c","block_type":"box","text":"Quantity/","page_number":756,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"7f6f8762-5715-480f-9c8a-cdf8f9a3c69c","block_type":"box","text":"Nominal Value","page_number":756,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"69fc9e4f-7bc5-4aa0-96c1-57e7b5e06351","block_type":"box","text":"Market","page_number":756,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"33f936d4-203b-48b2-8881-cb5270284061","block_type":"box","text":"Value","page_number":756,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f2a9503e-951d-406a-8ca8-8e3c8d4ad23a","block_type":"box","text":"EUR","page_number":756,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"116fb3bd-2696-49dc-abea-ac13dabe0eb0","block_type":"box","text":"% of Net","page_number":756,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bea287d7-360e-46e4-b3de-e5f0ea5bc5dc","block_type":"box","text":"Assets","page_number":756,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d7d84742-a303-426f-b00a-3a125614b45f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":756,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"54e4fe41-0ed6-424b-9131-f1e29a7e85fd","block_type":"box","text":"Bonds (continued)","page_number":756,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"45750df0-4770-487f-aa58-1776cb0e594c","block_type":"box","text":"Portugal","page_number":756,"box":{"x":60,"y":258,"width":57,"height":10}},{"id":"5cba7fa7-c6a6-46b6-99df-e3599f1ce641","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":756,"box":{"x":72,"y":273,"width":265,"height":10}},{"id":"314c4e3f-a97a-4001-bfc3-db41a144aaa7","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"9993c76c-e3a2-4a5c-ab22-65a63bf78b98","block_type":"box","text":"2,500,000","page_number":756,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"710baefd-d83a-4ae8-958f-936d2db75d98","block_type":"box","text":"2,541,020","page_number":756,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"ae3c08f3-84ec-4fc5-a8ca-10876d613c8a","block_type":"box","text":"0.15","page_number":756,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"74f91740-ba92-4c42-865b-ccbd9e708afe","block_type":"box","text":"2,541,020","page_number":756,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"2eb01965-e68d-48e9-b656-ba7f5bddba74","block_type":"box","text":"0.15","page_number":756,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"232fda13-362e-4772-a6c4-a5ea73647b66","block_type":"box","text":"Romania","page_number":756,"box":{"x":60,"y":321,"width":57,"height":7}},{"id":"1399a7e6-b730-4e51-952d-98e7aa26d8d5","block_type":"box","text":"Banca","page_number":756,"box":{"x":72,"y":335,"width":40,"height":8}},{"id":"b3b7821b-74fe-4eb4-ba10-b05aef533612","block_type":"box","text":"Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":756,"box":{"x":116,"y":335,"width":315,"height":10}},{"id":"8bd93098-4118-4837-8911-1730e5d1b3cf","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":335,"width":32,"height":8}},{"id":"46b712d8-e141-43fb-b941-ad1980749565","block_type":"box","text":"5,903,000","page_number":756,"box":{"x":707,"y":335,"width":62,"height":10}},{"id":"a7063781-1c62-4ae1-b29c-4a7803bdea6d","block_type":"box","text":"5,903,000","page_number":756,"box":{"x":803,"y":335,"width":63,"height":10}},{"id":"a4e5f180-b9fa-433f-b123-7e35bdb65280","block_type":"box","text":"0.35","page_number":756,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"b4923d95-3fd3-44f1-aa71-b2ed1d674cb4","block_type":"box","text":"5,903,000","page_number":756,"box":{"x":803,"y":351,"width":63,"height":9}},{"id":"3867913c-2168-466d-94c9-823eafcd0c8a","block_type":"box","text":"0.35","page_number":756,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"95e8ed25-ed65-44e6-8da4-5345e93c7a88","block_type":"box","text":"Saudi Arabia","page_number":756,"box":{"x":60,"y":382,"width":84,"height":8}},{"id":"83aaaeb4-0594-466b-b330-d12d869018c6","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":756,"box":{"x":73,"y":397,"width":341,"height":10}},{"id":"b0d4caa0-939e-4def-bf91-1d353d72c877","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":397,"width":31,"height":8}},{"id":"e3cda422-2f4a-4d34-b797-5614c3dc3d3f","block_type":"box","text":"8,730,000","page_number":756,"box":{"x":707,"y":397,"width":62,"height":10}},{"id":"0fc117df-86ec-4d7a-a833-d467f9e69b75","block_type":"box","text":"7,583,486","page_number":756,"box":{"x":803,"y":397,"width":63,"height":10}},{"id":"1071ba21-bee1-4765-ab62-2778e831a1a3","block_type":"box","text":"0.45","page_number":756,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"c844d3b4-e842-4991-ab11-b13b9c81c289","block_type":"box","text":"7,583,486","page_number":756,"box":{"x":803,"y":413,"width":63,"height":9}},{"id":"d989a5be-fdf7-4f3b-8ae6-9b58f7b0b83d","block_type":"box","text":"0.45","page_number":756,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"d030772c-cf55-449a-b849-73fc6dac1775","block_type":"box","text":"Singapore","page_number":756,"box":{"x":60,"y":445,"width":65,"height":10}},{"id":"912c6e2b-3786-47ef-ba0e-8b331a85bf80","block_type":"box","text":"DBS Bank Ltd., Reg. S 2.429%","page_number":756,"box":{"x":72,"y":459,"width":202,"height":11}},{"id":"94e1ecd8-a772-4c6e-962d-0af4c5be9ea4","block_type":"box","text":"03/01/2029","page_number":756,"box":{"x":279,"y":459,"width":71,"height":8}},{"id":"06e95fb8-0711-4592-b30e-8abfca7b1e6a","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":460,"width":32,"height":7}},{"id":"9187e60e-37c8-4e5b-a30e-9cc9abba1817","block_type":"box","text":"5,640,000","page_number":756,"box":{"x":707,"y":460,"width":62,"height":9}},{"id":"7198bf3b-51eb-4023-8aa2-74f6300d42ad","block_type":"box","text":"5,575,648","page_number":756,"box":{"x":803,"y":460,"width":62,"height":9}},{"id":"d5e0414c-8f50-41ea-9f1e-8b3ee5d663dd","block_type":"box","text":"0.34","page_number":756,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"a201529b-42ef-4397-8e2a-5b229d8cc4c1","block_type":"box","text":"Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053","page_number":756,"box":{"x":72,"y":474,"width":360,"height":11}},{"id":"5f6613e1-f0a2-44b9-8776-e8c342416d50","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":474,"width":31,"height":8}},{"id":"2477f63e-e95d-4436-afae-419ff0b5e166","block_type":"box","text":"2,664,000","page_number":756,"box":{"x":706,"y":474,"width":63,"height":10}},{"id":"9992d975-426a-410e-b207-8a9400cecfbb","block_type":"box","text":"2,192,900","page_number":756,"box":{"x":803,"y":474,"width":63,"height":10}},{"id":"4d19e457-f853-46e2-8216-3376ad06e60e","block_type":"box","text":"0.13","page_number":756,"box":{"x":913,"y":474,"width":26,"height":8}},{"id":"b4ff6545-c6e4-4968-bdd6-e6365f4e097e","block_type":"box","text":"7,768,548","page_number":756,"box":{"x":803,"y":490,"width":62,"height":10}},{"id":"ddbb0e4e-c4fc-4f53-b770-e3c8894b7bd6","block_type":"box","text":"0.47","page_number":756,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"d5299676-8880-48d8-9bbc-c0981ae1e029","block_type":"box","text":"Slovakia","page_number":756,"box":{"x":60,"y":522,"width":55,"height":8}},{"id":"998c412d-07e3-4cc1-98d5-6a6758808608","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":756,"box":{"x":73,"y":536,"width":343,"height":11}},{"id":"0181a2ac-41d2-43c1-b3f6-b4bad943615d","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":537,"width":32,"height":7}},{"id":"cd70406f-b5ff-4ccc-9194-e65f521c1798","block_type":"box","text":"10,181,000","page_number":756,"box":{"x":700,"y":537,"width":69,"height":9}},{"id":"81204702-1c22-49eb-b91e-3378f546811b","block_type":"box","text":"10,131,520","page_number":756,"box":{"x":796,"y":537,"width":70,"height":9}},{"id":"2e9774ac-fc77-4556-9b00-7c7b13e78ead","block_type":"box","text":"0.61","page_number":756,"box":{"x":913,"y":537,"width":26,"height":7}},{"id":"45ffb0d1-b670-489d-b51b-343ceab82952","block_type":"box","text":"SPP","page_number":756,"box":{"x":73,"y":552,"width":25,"height":7}},{"id":"d2926ccd-4093-4736-9404-6fb595c134a6","block_type":"box","text":"-","page_number":756,"box":{"x":99,"y":556,"width":4,"height":1}},{"id":"d1c7c460-af99-4361-921f-971d6fb92bab","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":756,"box":{"x":104,"y":551,"width":250,"height":11}},{"id":"cec3e1af-5020-4df9-8a07-d36535856cb2","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":552,"width":32,"height":7}},{"id":"9002d53e-a233-4a4f-bc44-843d9be28695","block_type":"box","text":"12,706,000","page_number":756,"box":{"x":700,"y":552,"width":69,"height":9}},{"id":"a66f8b24-9f7b-4bae-a2e3-599a37d2f92a","block_type":"box","text":"11,115,971","page_number":756,"box":{"x":796,"y":552,"width":68,"height":9}},{"id":"e0e3294c-08c4-4e4a-b765-749836ce5bca","block_type":"box","text":"0.66","page_number":756,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"dcf4db95-7f01-444a-9817-6ef060549619","block_type":"box","text":"21,247,491","page_number":756,"box":{"x":795,"y":567,"width":69,"height":10}},{"id":"67825163-1635-44b0-8905-1952c8740f42","block_type":"box","text":"1.27","page_number":756,"box":{"x":915,"y":567,"width":25,"height":8}},{"id":"f269c25a-f1f5-41a7-b5f3-5d4908f8263c","block_type":"box","text":"South Korea","page_number":756,"box":{"x":60,"y":599,"width":80,"height":8}},{"id":"0853c020-dc74-4178-be98-50933ae9bba3","block_type":"box","text":"Kia Corp., Reg. S 1.75% 16/10/2026","page_number":756,"box":{"x":72,"y":614,"width":234,"height":10}},{"id":"1ebf636c-a005-410a-bec8-a89d3fcd5a70","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":614,"width":31,"height":8}},{"id":"24f7092e-cffe-4b37-9979-94ac3f890c4d","block_type":"box","text":"15,381,000","page_number":756,"box":{"x":700,"y":614,"width":69,"height":9}},{"id":"1e86f24f-1ba1-463b-9883-6ac924cd0d78","block_type":"box","text":"13,335,447","page_number":756,"box":{"x":796,"y":614,"width":69,"height":9}},{"id":"497a974a-23f5-45b5-99f7-0afb6a66fb38","block_type":"box","text":"0.80","page_number":756,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"3b298979-da96-4e6e-b683-0961b09d06e1","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.082% 25/09/2027","page_number":756,"box":{"x":72,"y":629,"width":371,"height":10}},{"id":"21bfc89f-f95a-415b-a98f-701c3402996c","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":629,"width":32,"height":8}},{"id":"3fafbafc-5653-44b9-8dbd-7b42149c29b0","block_type":"box","text":"9,303,000","page_number":756,"box":{"x":707,"y":629,"width":62,"height":9}},{"id":"acbc6d55-e90f-49e4-b62e-db4f1edfa73b","block_type":"box","text":"9,445,150","page_number":756,"box":{"x":803,"y":629,"width":63,"height":9}},{"id":"2cc9ef7f-71f7-4014-b596-c39ee0606a42","block_type":"box","text":"0.57","page_number":756,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"55ee895c-d53f-4ba5-91e1-dd82a5b31808","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 0.258% 27/10/2028","page_number":756,"box":{"x":72,"y":644,"width":371,"height":10}},{"id":"68900ab3-142c-4ba7-89dc-6a67235ca2c7","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":644,"width":32,"height":8}},{"id":"2a350845-02e8-440b-a531-de322cf7d42f","block_type":"box","text":"7,050,000","page_number":756,"box":{"x":706,"y":644,"width":63,"height":9}},{"id":"8194ea53-6bc8-4fca-a638-8ed73888dd13","block_type":"box","text":"6,638,139","page_number":756,"box":{"x":803,"y":644,"width":62,"height":9}},{"id":"52df2ac9-1c71-4dc9-bd46-45ea8275b2cc","block_type":"box","text":"0.40","page_number":756,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"2e28c6b3-b412-42f9-b396-a20887bc3fb3","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.742% 05/03/2030","page_number":756,"box":{"x":72,"y":658,"width":371,"height":11}},{"id":"5127e0ef-1e68-482f-bd83-8049118d1d3a","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":659,"width":32,"height":7}},{"id":"be66dd2e-dd0a-46de-adb7-30ed69284cc8","block_type":"box","text":"4,690,000","page_number":756,"box":{"x":706,"y":659,"width":63,"height":9}},{"id":"c2f2d0ca-5b01-49ed-ad8a-25a21714214a","block_type":"box","text":"4,646,477","page_number":756,"box":{"x":802,"y":659,"width":63,"height":9}},{"id":"c04db268-4dec-4a9b-a898-5d31812c132b","block_type":"box","text":"0.28","page_number":756,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"c38ba9ed-ae0c-4972-856d-91db3334addc","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.765% 02/09/2030","page_number":756,"box":{"x":72,"y":673,"width":371,"height":11}},{"id":"6ec37247-9aa1-4864-9732-3da131e01731","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":674,"width":32,"height":7}},{"id":"5f96285c-21fd-48ac-b1f2-f9da34d9693a","block_type":"box","text":"4,801,000","page_number":756,"box":{"x":706,"y":674,"width":63,"height":9}},{"id":"08a40048-0f28-42a7-b57e-2995262675c9","block_type":"box","text":"4,719,672","page_number":756,"box":{"x":802,"y":674,"width":63,"height":9}},{"id":"8e7cf72c-a055-494f-9780-a9870ffdf65e","block_type":"box","text":"0.28","page_number":756,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"a1b4a2b0-cb93-4cf7-bad5-6ebc4e125653","block_type":"box","text":"SK hynix, Inc., Reg. S 6.375% 17/01/2028","page_number":756,"box":{"x":73,"y":688,"width":271,"height":11}},{"id":"1f52b58c-9a4e-41f1-80d2-d2f31e049c0b","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":688,"width":31,"height":8}},{"id":"d00e893e-fa5e-4f52-bd9a-67581454374f","block_type":"box","text":"3,626,000","page_number":756,"box":{"x":707,"y":688,"width":62,"height":10}},{"id":"2c127b62-8a8a-44a0-a99c-27e993190391","block_type":"box","text":"3,257,628","page_number":756,"box":{"x":803,"y":688,"width":62,"height":10}},{"id":"a13274b5-bd16-44cc-b4af-2a5dbf29f76c","block_type":"box","text":"0.19","page_number":756,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"8257a8bd-9a37-41cd-a790-a439952375be","block_type":"box","text":"42,042,513","page_number":756,"box":{"x":795,"y":704,"width":70,"height":9}},{"id":"99b6aa63-a9e1-4be4-9a3a-889b322e9b19","block_type":"box","text":"2.52","page_number":756,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"47a875c1-479c-48af-9925-33804de66d08","block_type":"box","text":"Spain","page_number":756,"box":{"x":60,"y":736,"width":36,"height":10}},{"id":"2159ef4b-56b7-4ecd-b08e-817c8b6843b8","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 6.033% 13/03/2035","page_number":756,"box":{"x":72,"y":750,"width":408,"height":11}},{"id":"57dbb837-9bfb-4df9-aaac-e32a6bcd17a0","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":751,"width":31,"height":7}},{"id":"4cfff069-a2e6-42fc-b9b7-34a097c113d2","block_type":"box","text":"6,000,000","page_number":756,"box":{"x":707,"y":751,"width":62,"height":9}},{"id":"03457700-e368-41ee-99d8-bac3456534f0","block_type":"box","text":"5,459,104","page_number":756,"box":{"x":803,"y":751,"width":63,"height":9}},{"id":"9a3907af-221c-4b59-b543-8d8c451927e4","block_type":"box","text":"0.33","page_number":756,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"b1222d54-ddea-488e-89f2-c6870127d044","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":756,"box":{"x":72,"y":765,"width":144,"height":11}},{"id":"528b5183-d4e4-4c29-8cf2-153a1bcc531f","block_type":"box","text":"Argentaria SA, Reg. S, FRN 3.104% 15/07/2031","page_number":756,"box":{"x":220,"y":765,"width":309,"height":11}},{"id":"7a71347a-2124-49a4-b4f0-39601e4ff151","block_type":"box","text":"GBP","page_number":756,"box":{"x":597,"y":765,"width":30,"height":8}},{"id":"5041a4be-625d-48df-9fdf-f681e05ceb5c","block_type":"box","text":"5,300,000","page_number":756,"box":{"x":707,"y":765,"width":62,"height":10}},{"id":"4d8eab57-10f4-49bf-9c12-aea4f07b09e0","block_type":"box","text":"6,149,038","page_number":756,"box":{"x":803,"y":765,"width":62,"height":10}},{"id":"5df61fe1-c2b6-444d-84f6-3440060f4536","block_type":"box","text":"0.37","page_number":756,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"0ce31ce8-6345-440b-a2d6-c87eb1325dbe","block_type":"box","text":"Banco Santander SA 5.437% 15/04/2036","page_number":756,"box":{"x":72,"y":780,"width":262,"height":8}},{"id":"2e7bb222-5dac-4eaf-918e-a333a2424aed","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":780,"width":31,"height":8}},{"id":"343e3144-c22c-4612-9b6a-eb0e039d16f5","block_type":"box","text":"4,600,000","page_number":756,"box":{"x":706,"y":780,"width":63,"height":10}},{"id":"3721dd81-6cb2-4bbf-b7a2-908e089e1143","block_type":"box","text":"4,029,245","page_number":756,"box":{"x":802,"y":780,"width":63,"height":10}},{"id":"9b1d26c5-67cf-4979-9a24-7ee54dfc40e7","block_type":"box","text":"0.24","page_number":756,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"15fb31ab-2545-431f-9e3a-afbbf67466ce","block_type":"box","text":"Banco Santander SA, FRN 5.365% 15/07/2028","page_number":756,"box":{"x":72,"y":795,"width":301,"height":10}},{"id":"d53933ef-422b-477c-ba68-6c3e722a4192","block_type":"box","text":"USD","page_number":756,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"915215c9-0f20-4ce2-a0f9-4590e7666399","block_type":"box","text":"6,600,000","page_number":756,"box":{"x":707,"y":795,"width":62,"height":10}},{"id":"43e4dc51-d9cc-4849-ba26-68f604bc5f24","block_type":"box","text":"5,820,154","page_number":756,"box":{"x":803,"y":795,"width":63,"height":10}},{"id":"f17d22f1-a414-42bd-a88c-18f97170a45c","block_type":"box","text":"0.35","page_number":756,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"19385507-af58-4065-9171-a2f2899e362b","block_type":"box","text":"Banco Santander SA, Reg. S","page_number":756,"box":{"x":72,"y":810,"width":183,"height":10}},{"id":"7d3555d5-1fd1-419a-a2fa-548bd23b9192","block_type":"box","text":"3.75% 12/01/2036","page_number":756,"box":{"x":260,"y":810,"width":117,"height":8}},{"id":"69439a25-687e-4537-91f9-39a7f8c9ae79","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":811,"width":32,"height":7}},{"id":"206e8b21-38fa-4243-b5c5-9085d1ec4e52","block_type":"box","text":"3,400,000","page_number":756,"box":{"x":707,"y":810,"width":62,"height":10}},{"id":"1d8792de-0ee1-485b-8023-a91b78affd09","block_type":"box","text":"3,421,148","page_number":756,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"5f442fd3-2401-480b-b229-e8216dddc145","block_type":"box","text":"0.20","page_number":756,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"bd31a0b6-4abe-45e3-a84d-6eec0b2a8881","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75% 02/06/2034","page_number":756,"box":{"x":72,"y":825,"width":298,"height":10}},{"id":"2c48dd99-9857-4e8f-9e11-d10f03a7587c","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":825,"width":32,"height":8}},{"id":"6eb52351-d41b-4dfa-b3bd-84d047bed166","block_type":"box","text":"10,400,000","page_number":756,"box":{"x":700,"y":825,"width":69,"height":10}},{"id":"ff5e9a79-feb0-498f-a0a8-1f659e0b25f5","block_type":"box","text":"10,362,261","page_number":756,"box":{"x":796,"y":825,"width":68,"height":10}},{"id":"ac66a8e0-b471-4307-80fe-19d6abbd4cf4","block_type":"box","text":"0.62","page_number":756,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"c5e873d9-8288-4f10-a1f1-c7821ecd25e4","block_type":"box","text":"35,240,950","page_number":756,"box":{"x":795,"y":841,"width":71,"height":9}},{"id":"9cf26234-2d18-4e1d-88fe-5b57742fab6b","block_type":"box","text":"2.11","page_number":756,"box":{"x":913,"y":841,"width":26,"height":8}},{"id":"cd39bb50-f553-4a07-8518-432f073951b2","block_type":"box","text":"Sweden","page_number":756,"box":{"x":60,"y":872,"width":48,"height":8}},{"id":"65d3c53e-930e-4fbd-8313-5298aa6e93b4","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":756,"box":{"x":72,"y":887,"width":322,"height":10}},{"id":"1997b5cc-d42c-4843-b4c1-5641bbfbf4e3","block_type":"box","text":"EUR","page_number":756,"box":{"x":596,"y":888,"width":32,"height":7}},{"id":"bf568591-32a6-4d1d-b6e6-08e643199f2c","block_type":"box","text":"2,904,000","page_number":756,"box":{"x":706,"y":887,"width":63,"height":10}},{"id":"658cb179-c68c-4e6a-94e2-8f16ab466135","block_type":"box","text":"2,883,588","page_number":756,"box":{"x":803,"y":887,"width":62,"height":10}},{"id":"e6672fd8-5dbf-4849-8761-afa1dbc52b43","block_type":"box","text":"0.17","page_number":756,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"2c9957b2-06e5-4414-8188-ca001f8f9065","block_type":"box","text":"Robeco","page_number":756,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ce492109-fee7-4737-970e-caf32392fdca","block_type":"box","text":"Capital","page_number":756,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4e53997d-906b-4f14-a7bf-46359901941a","block_type":"box","text":"Growth","page_number":756,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"781c2cf2-a70c-42b2-a6da-629f718d48f7","block_type":"box","text":"Funds","page_number":756,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ccb041f8-60c3-429b-aa40-52583b76558c","block_type":"box","text":"756","page_number":756,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"528b5a6f-6b15-47de-962a-9e7ea47f2c06","block_type":"box","text":"Schedule of Investments (continued)","page_number":757,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2d2a3bb4-0a19-427a-ba5d-43254fec71a4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":757,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"0f9f9c4f-42ec-4080-969c-d1cfdb88c190","block_type":"box","text":"Robeco Global SDG","page_number":757,"box":{"x":60,"y":82,"width":164,"height":9}},{"id":"bea51adc-c8d3-416e-8992-d9a004b25c2f","block_type":"box","text":"Credits","page_number":757,"box":{"x":225,"y":82,"width":57,"height":9}},{"id":"a300c813-dd70-43b3-b6ab-d00590680626","block_type":"box","text":"As at 30 June 2026","page_number":757,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9d067fa9-b8bf-4d44-8765-f10181086a50","block_type":"box","text":"Investments","page_number":757,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1895df2f-ba33-4995-b753-62facf9333c7","block_type":"box","text":"Currency","page_number":757,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"3735aa41-6a3e-457f-82d5-24f7a4975679","block_type":"box","text":"Quantity/","page_number":757,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"e3fa3bce-f682-4bca-9057-25932c50da0f","block_type":"box","text":"Nominal Value","page_number":757,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"733e28c7-b7d6-4f32-bb89-e44e2c5bb46a","block_type":"box","text":"Market","page_number":757,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2f87c3b1-cfb7-4c04-a24c-dc02a80ae8e4","block_type":"box","text":"Value","page_number":757,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8308ccae-e723-4623-9a25-50dd926d072f","block_type":"box","text":"EUR","page_number":757,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"557689e8-7d57-4fca-9fb3-da5d2965bc47","block_type":"box","text":"% of Net","page_number":757,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1a7ea8ae-f8c4-4769-98ad-548fdc263566","block_type":"box","text":"Assets","page_number":757,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"03d94822-de24-4802-b8a3-4fd621d9301e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":757,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"75403805-1a26-48e1-9613-50042cb4cc56","block_type":"box","text":"Bonds (continued)","page_number":757,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"72f93577-908d-4637-9e1c-6da4f1f0b1cf","block_type":"box","text":"Sweden","page_number":757,"box":{"x":60,"y":258,"width":48,"height":8}},{"id":"c6e74b26-d2f5-4753-844c-5985c12a8490","block_type":"box","text":"(continued)","page_number":757,"box":{"x":114,"y":258,"width":71,"height":10}},{"id":"5bef7f2a-d35b-4887-bfb4-74da3801344c","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 4.625% 23/08/2032","page_number":757,"box":{"x":73,"y":273,"width":399,"height":10}},{"id":"eb35a17a-05f7-44f9-94f0-f48ff0b7f534","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":273,"width":30,"height":8}},{"id":"bab99151-cc79-44eb-a21c-8996ba1d49d9","block_type":"box","text":"8,349,000","page_number":757,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"652b5ada-46bc-4ad2-a400-d73d68fffa08","block_type":"box","text":"9,653,731","page_number":757,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"03defe98-be21-4385-9c7b-4c0650e02436","block_type":"box","text":"0.58","page_number":757,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"93eaf084-c335-4d92-8b50-ee7c9b8f30aa","block_type":"box","text":"12,537,319","page_number":757,"box":{"x":796,"y":289,"width":69,"height":9}},{"id":"c0835921-5c00-45d9-a99f-ac078cc71229","block_type":"box","text":"0.75","page_number":757,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"20e4db47-ffe8-4839-bc88-17e354183bb7","block_type":"box","text":"Switzerland","page_number":757,"box":{"x":60,"y":320,"width":76,"height":8}},{"id":"8f16071f-cdb2-44fa-96b8-d2289d8ff936","block_type":"box","text":"UBS Group AG, FRN, 144A 5.01% 23/03/2037","page_number":757,"box":{"x":72,"y":335,"width":307,"height":10}},{"id":"955c8482-ce91-4d58-9da6-b990ddc56f17","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"542a9c83-b37e-4056-b8c1-a21c9a9694fb","block_type":"box","text":"6,878,000","page_number":757,"box":{"x":707,"y":335,"width":62,"height":10}},{"id":"814a4db1-5dc1-4641-bda9-d2ce2d33d839","block_type":"box","text":"5,857,052","page_number":757,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"0de6a70f-c233-4eb0-813a-0b007bb6d704","block_type":"box","text":"0.35","page_number":757,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"525296de-1a8d-4e33-b484-409cc8129562","block_type":"box","text":"5,857,052","page_number":757,"box":{"x":803,"y":351,"width":62,"height":9}},{"id":"3baee4a5-d2b4-42d4-9e36-712ca11a422d","block_type":"box","text":"0.35","page_number":757,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"d82649be-7c07-4d8f-bd43-6c5df3d1c71e","block_type":"box","text":"United Arab Emirates","page_number":757,"box":{"x":62,"y":382,"width":139,"height":8}},{"id":"b62817be-3619-4d8c-94bb-778f38fa8248","block_type":"box","text":"DP","page_number":757,"box":{"x":72,"y":398,"width":20,"height":7}},{"id":"1a37c924-0791-4b93-ab7b-6edcb20a1435","block_type":"box","text":"World Ltd., Reg. S 2.375% 25/09/2026","page_number":757,"box":{"x":96,"y":397,"width":251,"height":10}},{"id":"538def6f-f1b5-48f6-91e0-e19e5e9975dd","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":398,"width":32,"height":7}},{"id":"709465d4-9f37-4770-94d8-29637e280388","block_type":"box","text":"7,994,000","page_number":757,"box":{"x":706,"y":397,"width":63,"height":10}},{"id":"7a220670-11ef-45c1-8521-b6311b0d96a2","block_type":"box","text":"7,973,615","page_number":757,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"b774f639-5ed5-46b4-b596-ada83276b684","block_type":"box","text":"0.48","page_number":757,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"38720e8a-0d07-494d-8310-45e1c6e57003","block_type":"box","text":"7,973,615","page_number":757,"box":{"x":803,"y":413,"width":62,"height":9}},{"id":"cc5a47be-5b56-4732-8319-953cd02358e1","block_type":"box","text":"0.48","page_number":757,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"503e574f-2d4e-413f-beb1-bc6d76d5ba41","block_type":"box","text":"United Kingdom","page_number":757,"box":{"x":62,"y":444,"width":103,"height":11}},{"id":"9c9670fd-63c0-415a-8bd5-abc52aa2a5db","block_type":"box","text":"Anglo American Capital plc, Reg. S 4.125% 15/03/2032","page_number":757,"box":{"x":72,"y":459,"width":360,"height":11}},{"id":"2a5f851e-fb7c-4fc8-b015-7290812f2e09","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":460,"width":32,"height":7}},{"id":"18e48085-2d68-42ca-865d-78a9bd7af65c","block_type":"box","text":"8,130,000","page_number":757,"box":{"x":707,"y":460,"width":62,"height":9}},{"id":"2faca7f3-07bd-49b7-92fc-c9b2f72c3901","block_type":"box","text":"8,331,340","page_number":757,"box":{"x":803,"y":460,"width":63,"height":9}},{"id":"797fc355-5319-48bc-9a02-9a58f1335552","block_type":"box","text":"0.50","page_number":757,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"98dec035-383b-4234-a03b-e533ba98f46f","block_type":"box","text":"Antofagasta plc, Reg. S 5.625% 09/09/2035","page_number":757,"box":{"x":72,"y":474,"width":280,"height":11}},{"id":"d53b82ed-00fa-4750-aaa4-3a33f801c107","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":474,"width":31,"height":8}},{"id":"d0a2574e-91c3-4261-b215-a2c4d195a011","block_type":"box","text":"1,639,000","page_number":757,"box":{"x":708,"y":474,"width":61,"height":10}},{"id":"30a15955-a40d-48c0-a92b-d6d0b5c1170c","block_type":"box","text":"1,455,618","page_number":757,"box":{"x":804,"y":474,"width":61,"height":10}},{"id":"8091f055-b137-45db-ad3a-0e7b43f524b2","block_type":"box","text":"0.09","page_number":757,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"9ea047f0-3363-464d-85ee-9e4b2d07d4d7","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.407% 14/11/2032","page_number":757,"box":{"x":72,"y":489,"width":298,"height":10}},{"id":"57988dcd-5689-43ab-87d7-e9eeec63808c","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":489,"width":30,"height":8}},{"id":"6ec21acd-940a-4031-a2d5-ebf6c3b4b393","block_type":"box","text":"6,184,000","page_number":757,"box":{"x":707,"y":489,"width":62,"height":10}},{"id":"412d421e-cbf7-4cd4-9f10-30a8500556e3","block_type":"box","text":"7,475,687","page_number":757,"box":{"x":803,"y":489,"width":62,"height":10}},{"id":"1ded6c25-69dd-4c5d-8b8a-43bff270e273","block_type":"box","text":"0.45","page_number":757,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"bd230dd8-7956-47aa-b980-521c22d4307f","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":757,"box":{"x":72,"y":504,"width":298,"height":10}},{"id":"6f0de297-82b6-4134-8165-2f53924bfd66","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":504,"width":30,"height":8}},{"id":"53b6eea5-a1fd-4f2b-9024-3a9c3c5d8e63","block_type":"box","text":"2,136,000","page_number":757,"box":{"x":706,"y":504,"width":63,"height":10}},{"id":"e518d6b3-8c1a-4be0-a1ab-26c998115b26","block_type":"box","text":"2,514,927","page_number":757,"box":{"x":803,"y":504,"width":62,"height":10}},{"id":"03fbef24-cb09-48d1-8d53-73ef465f370c","block_type":"box","text":"0.15","page_number":757,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"022c3d0d-2536-4fee-b158-91c0a3f156da","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":757,"box":{"x":72,"y":519,"width":423,"height":10}},{"id":"404dec7f-49ba-4a99-b878-a1a12579a403","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":519,"width":30,"height":8}},{"id":"30b01b6c-ad8a-47f1-a2ac-e9643849b3e0","block_type":"box","text":"5,054,000","page_number":757,"box":{"x":707,"y":519,"width":62,"height":10}},{"id":"e0fde8aa-f8f3-485b-98ef-3c7c57f2bb58","block_type":"box","text":"5,933,234","page_number":757,"box":{"x":803,"y":519,"width":63,"height":10}},{"id":"89bd0a42-a671-4cc4-895a-44a3d15a3536","block_type":"box","text":"0.36","page_number":757,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"cec7d0fb-2478-4af9-8ba6-484e6259a77c","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 4.25% 23/11/2081","page_number":757,"box":{"x":72,"y":534,"width":414,"height":10}},{"id":"fd92cb9a-3aab-4e97-96cc-f839d403b044","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"2cbbcb10-9033-429b-82d7-a4b7fb3c62c2","block_type":"box","text":"2,035,000","page_number":757,"box":{"x":706,"y":534,"width":63,"height":10}},{"id":"27f1348d-0cb9-4070-a344-c69c77a25807","block_type":"box","text":"1,767,919","page_number":757,"box":{"x":804,"y":534,"width":61,"height":10}},{"id":"2ac0dcab-c2a9-4beb-881f-c93491ccd04e","block_type":"box","text":"0.11","page_number":757,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"88e163b6-01df-402b-9425-3c1d185ae064","block_type":"box","text":"British Telecommunications plc, STEP 9.625% 15/12/2030","page_number":757,"box":{"x":72,"y":549,"width":379,"height":10}},{"id":"f44a71af-e899-4b2c-999a-a8d9a0b4ba24","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":549,"width":31,"height":8}},{"id":"f628b397-1820-4d53-9223-66c46bfc1c81","block_type":"box","text":"7,630,000","page_number":757,"box":{"x":706,"y":549,"width":63,"height":10}},{"id":"9a358fba-e28b-4e2e-a661-af392f5ca967","block_type":"box","text":"7,888,349","page_number":757,"box":{"x":803,"y":549,"width":62,"height":10}},{"id":"0122ea91-8709-4a3c-8ba6-69dfdfd53b2a","block_type":"box","text":"0.47","page_number":757,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"68a5fbd6-d051-4334-9e30-cf46baba4fb8","block_type":"box","text":"BT Finance plc, Reg. S 3.375% 17/11/2032","page_number":757,"box":{"x":72,"y":564,"width":278,"height":10}},{"id":"f70fa9e9-eeb9-4e57-84e3-23aac4691f0d","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":564,"width":32,"height":8}},{"id":"ee0454d4-fd2a-46b8-a017-d5575b218d13","block_type":"box","text":"4,510,000","page_number":757,"box":{"x":706,"y":564,"width":63,"height":10}},{"id":"6ecd35be-69fb-4ceb-bead-5abe16675bf9","block_type":"box","text":"4,454,953","page_number":757,"box":{"x":802,"y":564,"width":63,"height":10}},{"id":"e28e0857-301a-4275-bbcf-5b46de3d0bfa","block_type":"box","text":"0.27","page_number":757,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"7862c0b1-d206-4102-9d73-68c6fa7f4987","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":757,"box":{"x":72,"y":579,"width":278,"height":10}},{"id":"dfbed29b-c7a4-4956-bd8e-59a25637bb2a","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":579,"width":32,"height":8}},{"id":"1981d8fc-3bca-424f-82ff-245baef3c412","block_type":"box","text":"6,312,000","page_number":757,"box":{"x":707,"y":579,"width":62,"height":9}},{"id":"da528ad9-4452-4fa7-9801-4a25bf0ff3de","block_type":"box","text":"6,348,855","page_number":757,"box":{"x":803,"y":579,"width":62,"height":9}},{"id":"619793ae-361f-4107-8574-48a5245f6168","block_type":"box","text":"0.38","page_number":757,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"44d63b14-2199-4675-92e1-bc99220fccaa","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":757,"box":{"x":72,"y":594,"width":275,"height":10}},{"id":"d370373a-9122-4912-897d-19a6a8fcfcca","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":594,"width":32,"height":8}},{"id":"fbaa916a-ccc4-447c-9c82-5cc6e03c3ef7","block_type":"box","text":"4,874,000","page_number":757,"box":{"x":706,"y":594,"width":63,"height":9}},{"id":"a4821efb-7dbb-44bc-bca9-4095352b2a89","block_type":"box","text":"4,833,400","page_number":757,"box":{"x":802,"y":594,"width":64,"height":9}},{"id":"dc063bd4-b283-4c93-a813-aa743be2505b","block_type":"box","text":"0.29","page_number":757,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"f3419dec-92fe-4d2a-a1e9-adebaffef260","block_type":"box","text":"HSBC Holdings plc, FRN 5.279% 10/03/2037","page_number":757,"box":{"x":72,"y":609,"width":296,"height":10}},{"id":"e0bdacea-89e8-4822-a0bb-b18fe0e34e18","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":609,"width":31,"height":8}},{"id":"35d4c852-6ffc-408e-8aa3-245de876cb18","block_type":"box","text":"3,237,000","page_number":757,"box":{"x":707,"y":609,"width":62,"height":9}},{"id":"76994b7b-2250-459c-ac59-1290cf47dc9b","block_type":"box","text":"2,798,296","page_number":757,"box":{"x":803,"y":609,"width":63,"height":9}},{"id":"7d2cf19a-ffdd-40d2-89f9-9a9a62229f52","block_type":"box","text":"0.17","page_number":757,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"0c6ac5bd-d6e2-4978-9e3f-b0392d461368","block_type":"box","text":"HSBC","page_number":757,"box":{"x":72,"y":624,"width":41,"height":8}},{"id":"0d91abfd-6735-4467-8cc7-719f94215e83","block_type":"box","text":"Holdings plc, Reg. S, FRN 3.313% 13/05/2030","page_number":757,"box":{"x":118,"y":624,"width":301,"height":10}},{"id":"61d420ec-b708-49ed-8d13-e2f7bee5093a","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":624,"width":32,"height":8}},{"id":"ca877664-0bfb-477c-affd-481f56f05b86","block_type":"box","text":"3,050,000","page_number":757,"box":{"x":707,"y":624,"width":62,"height":9}},{"id":"717e8ca2-34a6-4f84-9b3b-4dcd26bdd53f","block_type":"box","text":"3,052,242","page_number":757,"box":{"x":803,"y":624,"width":62,"height":9}},{"id":"a3df99fc-7ac0-481f-a563-bfae0fc56274","block_type":"box","text":"0.18","page_number":757,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"248389cd-e897-4860-9fce-5e6596d6cd8d","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.856% 23/05/2033","page_number":757,"box":{"x":72,"y":639,"width":346,"height":10}},{"id":"ba186bf3-311e-4b3f-8a46-4c6136346fd6","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":639,"width":32,"height":8}},{"id":"4e461678-991a-4511-b085-f9afb3b498da","block_type":"box","text":"2,055,000","page_number":757,"box":{"x":706,"y":639,"width":63,"height":9}},{"id":"bbb73f49-6bdd-487e-95e9-5c88400ccf29","block_type":"box","text":"2,187,266","page_number":757,"box":{"x":803,"y":639,"width":63,"height":9}},{"id":"b5b07bc1-2bb1-497f-aed3-7eaedd6235d1","block_type":"box","text":"0.13","page_number":757,"box":{"x":913,"y":639,"width":26,"height":7}},{"id":"ff67ffe4-57d8-4d85-abf0-bdf6d44ec502","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.086% 12/05/2036","page_number":757,"box":{"x":72,"y":653,"width":346,"height":11}},{"id":"c8bbcfbb-0851-40ad-8300-2a76c4b33828","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":654,"width":32,"height":7}},{"id":"ff542b59-5485-4904-88d3-c7b0de1550a2","block_type":"box","text":"4,080,000","page_number":757,"box":{"x":706,"y":654,"width":63,"height":9}},{"id":"77b31801-2035-401e-a34b-1a67c406bb11","block_type":"box","text":"4,145,112","page_number":757,"box":{"x":802,"y":654,"width":63,"height":9}},{"id":"c5af09aa-9f76-4fd3-8372-bb5f7822e6fd","block_type":"box","text":"0.25","page_number":757,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"896cb0d3-3a81-451a-bb43-4dc2d106244d","block_type":"box","text":"IDS","page_number":757,"box":{"x":72,"y":669,"width":25,"height":7}},{"id":"7acc0763-e573-4a15-a0be-a54b0fd4b8a4","block_type":"box","text":"Financing plc, Reg. S 4% 01/10/2032","page_number":757,"box":{"x":102,"y":668,"width":239,"height":11}},{"id":"b0ff5d79-1cd4-418e-8bab-08ee0ec7c11a","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":669,"width":32,"height":7}},{"id":"c7a3216c-1204-4c02-b912-fe139288b7ef","block_type":"box","text":"8,355,000","page_number":757,"box":{"x":707,"y":669,"width":62,"height":9}},{"id":"d0ebe642-1a61-4c8f-8840-0741e0cab4a7","block_type":"box","text":"8,248,890","page_number":757,"box":{"x":803,"y":669,"width":63,"height":9}},{"id":"24bb6520-9ff4-450a-9299-7efcc1f70028","block_type":"box","text":"0.49","page_number":757,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"2fac9fb2-6db0-46c1-9fb1-f9bd89806d89","block_type":"box","text":"Legal & General Group plc, Reg. S, FRN 6.625% 01/04/2055","page_number":757,"box":{"x":72,"y":683,"width":394,"height":11}},{"id":"ea57506a-2a0e-4063-bd57-7d94c5e625a3","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":683,"width":30,"height":8}},{"id":"90135bdb-ee5b-459f-abd1-30598a4676f8","block_type":"box","text":"8,100,000","page_number":757,"box":{"x":707,"y":684,"width":62,"height":9}},{"id":"98aa3d61-a781-46d8-86f7-b8b8c9029eae","block_type":"box","text":"9,723,629","page_number":757,"box":{"x":803,"y":684,"width":62,"height":9}},{"id":"07441563-1e85-40d5-99e7-997d609de99e","block_type":"box","text":"0.58","page_number":757,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"dc7b832a-c6f3-4a6a-9753-3d06347075f7","block_type":"box","text":"Nationwide Building Society, 144A 4.351% 30/09/2030","page_number":757,"box":{"x":72,"y":698,"width":359,"height":11}},{"id":"0d699175-10a1-46c7-bd45-c69b6253a88e","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":698,"width":31,"height":8}},{"id":"587bcf13-5f3f-4f0c-84b2-544bac7399c6","block_type":"box","text":"7,512,000","page_number":757,"box":{"x":706,"y":698,"width":63,"height":10}},{"id":"bbf58974-c2fc-466f-9894-7a8e1d3f5640","block_type":"box","text":"6,444,955","page_number":757,"box":{"x":803,"y":698,"width":62,"height":10}},{"id":"ecd351f7-08c8-4f36-ac56-527c3b71d98d","block_type":"box","text":"0.39","page_number":757,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"18172cf3-d6d1-4a9e-912f-4a5524bc3d22","block_type":"box","text":"NatWest","page_number":757,"box":{"x":72,"y":713,"width":56,"height":8}},{"id":"2900bec5-685a-4e13-a2bf-8c5fd501b1fe","block_type":"box","text":"Group plc, Reg. S, FRN 3.24% 13/05/2030","page_number":757,"box":{"x":132,"y":713,"width":275,"height":10}},{"id":"3c79561b-19b4-488f-b62b-7262a9a68cca","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":713,"width":32,"height":8}},{"id":"c0b470eb-cdb2-4eeb-9040-5aadc2014129","block_type":"box","text":"4,411,000","page_number":757,"box":{"x":706,"y":713,"width":63,"height":10}},{"id":"b33408bd-265a-44d9-88a7-783904785be9","block_type":"box","text":"4,405,376","page_number":757,"box":{"x":802,"y":713,"width":64,"height":10}},{"id":"87d9776b-9d48-439d-a659-b7f25d6099f2","block_type":"box","text":"0.26","page_number":757,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"d4e1b181-1106-4067-9615-65defa99e3d6","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.632% 03/09/2034","page_number":757,"box":{"x":72,"y":728,"width":343,"height":10}},{"id":"b8a29b9e-da06-4eac-a6f0-1a9be7e27cb3","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":728,"width":32,"height":8}},{"id":"1dc5ca2a-95e9-469e-b00a-7b4d188db534","block_type":"box","text":"4,200,000","page_number":757,"box":{"x":706,"y":728,"width":63,"height":10}},{"id":"eecd1cfc-4519-47ab-9b5e-22f5f5984eaf","block_type":"box","text":"4,179,957","page_number":757,"box":{"x":802,"y":728,"width":63,"height":10}},{"id":"19a7cdc6-8d84-47d9-b510-3fdac566eb62","block_type":"box","text":"0.25","page_number":757,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"4c958730-cc55-4a9c-8d9d-03be2694e7ea","block_type":"box","text":"NatWest Markets plc, Reg. S 5.41% 17/05/2029","page_number":757,"box":{"x":72,"y":743,"width":307,"height":10}},{"id":"0e9807b7-2ea3-46fc-a939-e7a6f8b503d5","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":743,"width":31,"height":8}},{"id":"082099cc-f816-40f6-a8b2-5aa214f609c8","block_type":"box","text":"20,180,000","page_number":757,"box":{"x":698,"y":743,"width":71,"height":10}},{"id":"12fbb4b9-f9f7-452e-bef0-e772d3619051","block_type":"box","text":"17,979,835","page_number":757,"box":{"x":796,"y":743,"width":69,"height":10}},{"id":"73d0db1f-5f04-4630-b69f-a55696045725","block_type":"box","text":"1.08","page_number":757,"box":{"x":915,"y":743,"width":25,"height":8}},{"id":"79388622-01c9-4495-a590-8aebc4e60492","block_type":"box","text":"Pension","page_number":757,"box":{"x":72,"y":759,"width":50,"height":8}},{"id":"73d877d2-3965-4087-9799-5e111e363a8a","block_type":"box","text":"Insurance Corp. plc, FRN 7.375%","page_number":757,"box":{"x":127,"y":759,"width":216,"height":10}},{"id":"1ef9e828-206d-4403-83c1-50f3760e21c0","block_type":"box","text":"Perpetual","page_number":757,"box":{"x":349,"y":758,"width":66,"height":11}},{"id":"5af6ebb0-5bfa-4c33-8370-e870e1f0ad98","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":760,"width":30,"height":7}},{"id":"9c82c756-ddc5-4ecf-b67d-c52d845b76b9","block_type":"box","text":"4,220,000","page_number":757,"box":{"x":706,"y":760,"width":63,"height":9}},{"id":"e45e4e45-a0f5-470a-850b-2a3ec6a910f6","block_type":"box","text":"5,023,399","page_number":757,"box":{"x":803,"y":760,"width":62,"height":9}},{"id":"9195e3cf-bfc0-40af-8e28-16ea31b65a0d","block_type":"box","text":"0.30","page_number":757,"box":{"x":913,"y":760,"width":27,"height":7}},{"id":"f349d49d-710b-40ca-98ff-9c0f61b2dbfa","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":757,"box":{"x":72,"y":774,"width":293,"height":11}},{"id":"a1a2a168-353f-48fc-8a66-f7ece57e5b9e","block_type":"box","text":"GBP","page_number":757,"box":{"x":597,"y":775,"width":30,"height":7}},{"id":"a38b8184-4f9b-41a4-8a26-fa9e855593c6","block_type":"box","text":"5,888,000","page_number":757,"box":{"x":707,"y":775,"width":62,"height":9}},{"id":"9166414d-12ca-4250-b729-a8e1c4990eaa","block_type":"box","text":"6,831,973","page_number":757,"box":{"x":803,"y":775,"width":62,"height":9}},{"id":"2580930d-b259-49b4-85f8-c9e5d17c87f8","block_type":"box","text":"0.41","page_number":757,"box":{"x":913,"y":775,"width":26,"height":7}},{"id":"6ba511de-ca06-4118-bcc2-1c35731ce57a","block_type":"box","text":"Sage Group plc (The), Reg. S 3.821% 25/02/2033","page_number":757,"box":{"x":73,"y":789,"width":317,"height":11}},{"id":"b0917ac9-3ce7-4dee-9ed4-104c5add252b","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":790,"width":32,"height":7}},{"id":"f1de7c74-c86b-40f4-abc2-4ac2032d5207","block_type":"box","text":"3,902,000","page_number":757,"box":{"x":707,"y":790,"width":62,"height":9}},{"id":"2b1e7126-7c3b-4d96-a00d-05c54d270e0a","block_type":"box","text":"3,870,059","page_number":757,"box":{"x":803,"y":790,"width":62,"height":9}},{"id":"0123492b-5701-490f-a425-3c04c96da195","block_type":"box","text":"0.23","page_number":757,"box":{"x":913,"y":790,"width":26,"height":7}},{"id":"cea71b9c-3530-4ce4-81ea-2fbc47ea42e0","block_type":"box","text":"Santander UK Group","page_number":757,"box":{"x":73,"y":804,"width":134,"height":10}},{"id":"891f81d9-3eb9-4b1b-81c1-b8b230acd371","block_type":"box","text":"Holdings plc, FRN 6.534% 10/01/2029","page_number":757,"box":{"x":212,"y":804,"width":250,"height":10}},{"id":"13ea5e66-d56d-483b-bcaa-0c2a43642d46","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":804,"width":31,"height":8}},{"id":"265cc28a-85f9-4958-8266-2c252ab433c9","block_type":"box","text":"5,719,000","page_number":757,"box":{"x":707,"y":804,"width":62,"height":10}},{"id":"8671fda9-4b88-4b8f-81d5-f4fb1066db7c","block_type":"box","text":"5,134,685","page_number":757,"box":{"x":803,"y":804,"width":62,"height":10}},{"id":"6011d1c8-a943-4b98-9381-682da0fe6af4","block_type":"box","text":"0.31","page_number":757,"box":{"x":913,"y":804,"width":26,"height":8}},{"id":"a814e041-5dc2-4534-9096-1bb42309ab21","block_type":"box","text":"Santander UK Group Holdings plc, FRN 2.896% 15/03/2032","page_number":757,"box":{"x":73,"y":819,"width":389,"height":10}},{"id":"dd1d6863-739e-450f-93e2-8a871410f4e5","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":819,"width":31,"height":8}},{"id":"0a41d288-6631-4c5b-a9cf-7a4ef1134669","block_type":"box","text":"6,315,000","page_number":757,"box":{"x":707,"y":819,"width":62,"height":10}},{"id":"4906bbf1-1f69-4900-9cf2-7d2031284ab6","block_type":"box","text":"5,023,033","page_number":757,"box":{"x":803,"y":819,"width":62,"height":10}},{"id":"5931a43e-2541-4e8e-87d5-beeeb96ec2d6","block_type":"box","text":"0.30","page_number":757,"box":{"x":913,"y":819,"width":27,"height":8}},{"id":"bdcf2091-5d28-47e0-ae17-a983300c699b","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 3.875% 04/08/2037","page_number":757,"box":{"x":73,"y":834,"width":395,"height":10}},{"id":"6b392983-a7cf-4999-93e5-72cf7208d672","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":835,"width":32,"height":7}},{"id":"30fe19a3-38f3-4433-8467-1a9aa21ab759","block_type":"box","text":"3,340,000","page_number":757,"box":{"x":707,"y":834,"width":62,"height":10}},{"id":"79481d69-088f-41ab-a9a8-d43de123b7ca","block_type":"box","text":"3,268,153","page_number":757,"box":{"x":803,"y":834,"width":62,"height":10}},{"id":"67afae5e-e768-42bf-b3ae-0d691d46563b","block_type":"box","text":"0.20","page_number":757,"box":{"x":913,"y":834,"width":27,"height":8}},{"id":"c19b8029-6e67-40eb-b5a7-9d5ab91a189b","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 4.25% 29/01/2040","page_number":757,"box":{"x":73,"y":849,"width":387,"height":10}},{"id":"66ab35b9-c5c6-4589-a1e6-01f1a2c8a895","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":849,"width":32,"height":8}},{"id":"4013d668-0686-4195-8b15-32503120a4eb","block_type":"box","text":"4,952,000","page_number":757,"box":{"x":706,"y":849,"width":63,"height":10}},{"id":"5f222529-c208-4220-a5f7-e153611f7bfb","block_type":"box","text":"4,910,182","page_number":757,"box":{"x":802,"y":849,"width":63,"height":10}},{"id":"dc3aa56f-e925-4c54-8fca-362b1962b154","block_type":"box","text":"0.29","page_number":757,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"d6cd15ad-b7b5-4d70-a939-25fccc998faf","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 4.874% 10/05/2031","page_number":757,"box":{"x":73,"y":864,"width":363,"height":10}},{"id":"a1374bc7-ac3f-43d1-bd6a-cb0dec5aaf8b","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":864,"width":32,"height":8}},{"id":"804d402c-9953-4474-a9b3-cbda1880d420","block_type":"box","text":"870,000","page_number":757,"box":{"x":719,"y":864,"width":50,"height":10}},{"id":"0022e8ad-a35a-4880-a690-0c3dd84afadc","block_type":"box","text":"915,331","page_number":757,"box":{"x":815,"y":864,"width":49,"height":10}},{"id":"87610fc1-dcc5-4a4d-a37c-ee2291858d3d","block_type":"box","text":"0.06","page_number":757,"box":{"x":913,"y":864,"width":27,"height":8}},{"id":"f83b7f4e-1a9a-4e56-ba3c-8c85c2023d7a","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 5.244% 13/05/2031","page_number":757,"box":{"x":73,"y":879,"width":363,"height":10}},{"id":"b1ad9f8d-7bc5-45f9-bbba-259289d2a1b6","block_type":"box","text":"USD","page_number":757,"box":{"x":596,"y":879,"width":31,"height":8}},{"id":"8a8acfc9-5976-4c17-a5cf-5763d268afe1","block_type":"box","text":"3,250,000","page_number":757,"box":{"x":707,"y":879,"width":62,"height":10}},{"id":"d45bfb34-6324-45c8-b7f1-e489f05942fc","block_type":"box","text":"2,871,302","page_number":757,"box":{"x":803,"y":879,"width":62,"height":10}},{"id":"1211ff1c-5c71-47b8-a6d0-df25d527000f","block_type":"box","text":"0.17","page_number":757,"box":{"x":913,"y":879,"width":27,"height":8}},{"id":"e6e9b907-73d4-4537-a248-e527f5f6b589","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":757,"box":{"x":73,"y":894,"width":365,"height":10}},{"id":"a4cf094c-ed3e-4d4c-9132-894c4af973fa","block_type":"box","text":"EUR","page_number":757,"box":{"x":596,"y":894,"width":32,"height":8}},{"id":"91a2662f-c067-4239-a911-d7c733c5ca33","block_type":"box","text":"6,650,000","page_number":757,"box":{"x":707,"y":894,"width":62,"height":10}},{"id":"501c3462-8ef2-47a1-a04a-22461cb36654","block_type":"box","text":"6,618,047","page_number":757,"box":{"x":803,"y":894,"width":62,"height":10}},{"id":"ea20ee02-ca7b-4fa4-ac59-61e23e82ec68","block_type":"box","text":"0.40","page_number":757,"box":{"x":913,"y":894,"width":27,"height":8}},{"id":"b4d371e2-e63b-4ef4-a759-1062dccfe22c","block_type":"box","text":"Robeco","page_number":757,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1c33869c-2a44-446a-a034-902521ee1d52","block_type":"box","text":"Capital","page_number":757,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ff21383-b991-4597-a18b-2888b4ddbecc","block_type":"box","text":"Growth","page_number":757,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a3fd6126-ea6d-49c6-8341-af5e4f7ec699","block_type":"box","text":"Funds","page_number":757,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"98ad596d-ce84-4377-9ee7-b757e89a5518","block_type":"box","text":"757","page_number":757,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"3622e4ba-96d4-4baa-bae3-a382c450b69b","block_type":"box","text":"Schedule of Investments (continued)","page_number":758,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a9d9ece9-2908-4af1-a528-79bf2182020f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":758,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6b05a625-3fa5-46f9-96d3-ef7c81e902d4","block_type":"box","text":"Robeco Global SDG Credits","page_number":758,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"4d96c69e-fb04-4454-ab37-43bcc2074190","block_type":"box","text":"As at 30 June 2026","page_number":758,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fa1edcb9-1ee0-4771-8282-cee8a8744cb4","block_type":"box","text":"Investments","page_number":758,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6e177302-1150-49a0-9d82-91d4db69eb93","block_type":"box","text":"Currency","page_number":758,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"11e4b520-9d17-47bc-9f99-897073fd6f2d","block_type":"box","text":"Quantity/","page_number":758,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"07ba9335-19ec-4811-8765-b0bdcbe5d356","block_type":"box","text":"Nominal Value","page_number":758,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"f9e1772d-5766-484a-9edf-efe0195e88b5","block_type":"box","text":"Market","page_number":758,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"02287380-573e-4490-be4d-ea6218ec9964","block_type":"box","text":"Value","page_number":758,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"71c2b4a6-f744-42e8-acaa-dd89a1a705cb","block_type":"box","text":"EUR","page_number":758,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"29c47f39-5a64-4c61-ac82-6e6a05dcfcd8","block_type":"box","text":"% of Net","page_number":758,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4b336d4b-7f62-45c9-8d22-0a639791f720","block_type":"box","text":"Assets","page_number":758,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f57ada9b-1014-4d9f-94fa-114affcfe51e","block_type":"box","text":"Transferable","page_number":758,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"ea5df80a-707c-48eb-b339-3dfcda80cc59","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":758,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"c05c0437-83f1-46dc-9503-ab82965f6eff","block_type":"box","text":"Bonds (continued)","page_number":758,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"be4a684f-7da9-4373-bcbe-bf2544ca8539","block_type":"box","text":"United Kingdom (continued)","page_number":758,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"ecc24001-8f25-4e22-95e4-49d545f6e5e1","block_type":"box","text":"SW Finance I plc, Reg. S 5.75% 19/11/2030","page_number":758,"box":{"x":73,"y":273,"width":282,"height":10}},{"id":"cac216d0-edcd-486d-ab9f-d60e47ef3171","block_type":"box","text":"GBP","page_number":758,"box":{"x":597,"y":273,"width":30,"height":8}},{"id":"5c6f5964-c151-4a39-957a-63673b905499","block_type":"box","text":"2,860,000","page_number":758,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"d1a618dc-95e6-4ae0-905e-3e08cc37be1e","block_type":"box","text":"3,231,012","page_number":758,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"af3573a5-1f43-483d-8e46-f323b46dd93c","block_type":"box","text":"0.19","page_number":758,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"705d2c3c-03d5-4418-a0f7-6312946ecdb8","block_type":"box","text":"SW Finance I plc, Reg. S 7.75%","page_number":758,"box":{"x":73,"y":288,"width":205,"height":10}},{"id":"c73cbdc2-0a93-4eb0-8e59-8f517dd37ea0","block_type":"box","text":"31/10/2031","page_number":758,"box":{"x":284,"y":288,"width":70,"height":8}},{"id":"1dd55688-0cea-4a92-b876-05fdbc6822af","block_type":"box","text":"GBP","page_number":758,"box":{"x":597,"y":288,"width":30,"height":8}},{"id":"1d60fb36-afeb-4e41-a857-460d79177928","block_type":"box","text":"932,000","page_number":758,"box":{"x":719,"y":288,"width":50,"height":9}},{"id":"5a2ec5b5-eec2-4fe8-aca0-99d30682db17","block_type":"box","text":"1,121,343","page_number":758,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"495ca0fe-ff32-431a-9855-7c238e7f358e","block_type":"box","text":"0.07","page_number":758,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"071747c0-bed1-4f44-85ad-87330d7ed3df","block_type":"box","text":"SW Finance I plc, Reg. S 6.875% 07/08/2032","page_number":758,"box":{"x":73,"y":303,"width":290,"height":10}},{"id":"0f599d9a-0d52-48c1-84b2-edbd7ff81785","block_type":"box","text":"GBP","page_number":758,"box":{"x":597,"y":303,"width":30,"height":8}},{"id":"336642be-fa16-45a5-baa7-af92ace361ef","block_type":"box","text":"3,594,000","page_number":758,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"f660976e-ca52-4f7a-93f8-083b8e6f4023","block_type":"box","text":"4,200,439","page_number":758,"box":{"x":802,"y":303,"width":63,"height":9}},{"id":"100581b4-a9c0-4a65-ae12-ce66deee5d31","block_type":"box","text":"0.25","page_number":758,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"815d5995-a228-468d-983e-751cf48fba47","block_type":"box","text":"UK Treasury, Reg. S 4.375% 31/07/2054","page_number":758,"box":{"x":72,"y":318,"width":264,"height":10}},{"id":"32f3c018-c1c1-44e8-9049-0bd6d03000ac","block_type":"box","text":"GBP","page_number":758,"box":{"x":597,"y":318,"width":30,"height":8}},{"id":"990c43af-02ad-4b43-8d8a-a0735c6470be","block_type":"box","text":"11,183,500","page_number":758,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"9f412590-f714-44c6-9b67-2a1dbccf30ec","block_type":"box","text":"10,912,534","page_number":758,"box":{"x":796,"y":318,"width":70,"height":9}},{"id":"f66a1ef1-04fa-474e-b349-a42f0d6777ba","block_type":"box","text":"0.65","page_number":758,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"2e8a732a-0654-4d08-972c-68841486a31f","block_type":"box","text":"Whitbread Group plc, Reg. S 5.5% 31/05/2032","page_number":758,"box":{"x":72,"y":333,"width":299,"height":10}},{"id":"11083df5-05d8-41fb-913c-3798a214cb7d","block_type":"box","text":"GBP","page_number":758,"box":{"x":597,"y":333,"width":30,"height":8}},{"id":"bd16e80e-2b19-4084-934c-c6e73189a938","block_type":"box","text":"6,176,000","page_number":758,"box":{"x":707,"y":333,"width":62,"height":9}},{"id":"fe84ca65-c641-4e6d-a8da-9bb1e7518413","block_type":"box","text":"7,063,352","page_number":758,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"1ec77793-3781-4848-b94b-fdd93f16025a","block_type":"box","text":"0.42","page_number":758,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"7dc74ac4-1cec-4771-ab1a-527129735007","block_type":"box","text":"185,164,684","page_number":758,"box":{"x":788,"y":348,"width":78,"height":10}},{"id":"1454bcbd-4e36-4c9d-ad0a-9164c586dbcb","block_type":"box","text":"11.10","page_number":758,"box":{"x":907,"y":348,"width":33,"height":8}},{"id":"3d3cba80-9c8a-4271-8d6a-4a4fa08a2c69","block_type":"box","text":"United States of America","page_number":758,"box":{"x":62,"y":380,"width":158,"height":10}},{"id":"1810a64e-1f98-4a25-873e-21a71bb753e7","block_type":"box","text":"Abbott Laboratories 4.65% 15/03/2036","page_number":758,"box":{"x":72,"y":395,"width":250,"height":8}},{"id":"c4ba9474-c6e5-4520-a7ea-b1a979f5c37f","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"7c570219-a4d8-4534-b7ee-7b8472c50bbc","block_type":"box","text":"14,980,000","page_number":758,"box":{"x":700,"y":395,"width":69,"height":9}},{"id":"351ef2b5-a63b-4e0e-bdfd-25adc8959ebd","block_type":"box","text":"12,722,077","page_number":758,"box":{"x":796,"y":395,"width":69,"height":9}},{"id":"f060f9d9-fdaf-41db-a689-df6aac106f36","block_type":"box","text":"0.76","page_number":758,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"72a61070-9578-4ace-87f5-621f361066f6","block_type":"box","text":"American Tower Corp., REIT 1% 15/01/2032","page_number":758,"box":{"x":72,"y":410,"width":293,"height":10}},{"id":"c6ba4217-bd65-421e-9a21-632426029d5e","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":410,"width":32,"height":8}},{"id":"a5b8719f-b7c2-4466-97eb-8cfebf4e2339","block_type":"box","text":"6,390,000","page_number":758,"box":{"x":707,"y":410,"width":62,"height":9}},{"id":"7bb7ad96-bd3e-4081-93c7-eb6d1bf9a747","block_type":"box","text":"5,601,881","page_number":758,"box":{"x":803,"y":410,"width":61,"height":9}},{"id":"16d7ed70-b3c4-40f3-8cb4-f0035a097554","block_type":"box","text":"0.34","page_number":758,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"b847063f-658a-4da4-82ae-68e64b7a482f","block_type":"box","text":"American Tower Corp., REIT 4%","page_number":758,"box":{"x":72,"y":425,"width":216,"height":10}},{"id":"4c37ddd7-6715-46ec-a8db-2a01bab0477d","block_type":"box","text":"01/09/2033","page_number":758,"box":{"x":294,"y":425,"width":70,"height":7}},{"id":"a95a5ddc-0293-4fe0-9ac2-30d06da248ee","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":425,"width":32,"height":8}},{"id":"968b352a-c51d-4061-9b17-f181acc8555c","block_type":"box","text":"5,536,000","page_number":758,"box":{"x":707,"y":425,"width":62,"height":9}},{"id":"40a36084-6801-45e9-9989-778ab141188b","block_type":"box","text":"5,642,293","page_number":758,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"6ecd9f9d-2d18-435a-b901-84d6a6ce5dbe","block_type":"box","text":"0.34","page_number":758,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"0763ff10-d782-4914-b092-d5be4fe8c914","block_type":"box","text":"Apollo Global Management, Inc. 5.7% 30/03/2036","page_number":758,"box":{"x":72,"y":440,"width":325,"height":10}},{"id":"49c064df-4985-40ec-807b-7c76087d510b","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"c82de3c5-4957-49e6-a361-7e0cca92f064","block_type":"box","text":"3,146,000","page_number":758,"box":{"x":707,"y":440,"width":62,"height":9}},{"id":"208a7265-9fd1-4a37-b151-08fabc83c443","block_type":"box","text":"2,762,261","page_number":758,"box":{"x":803,"y":440,"width":61,"height":9}},{"id":"961a9864-fa40-4f35-8c67-0d995974a0cb","block_type":"box","text":"0.17","page_number":758,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"669d6895-2adb-48c5-af3c-9fc0664d7cb1","block_type":"box","text":"AT&T, Inc. 5.85% 30/04/2046","page_number":758,"box":{"x":72,"y":454,"width":197,"height":10}},{"id":"81758eab-5181-4882-88ec-a8d00c5486e1","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"2b36b2be-b7a6-415a-bc2c-055490b9b5c3","block_type":"box","text":"5,301,000","page_number":758,"box":{"x":707,"y":455,"width":62,"height":9}},{"id":"2fdb95df-412d-49ec-b9b1-f758f7e5ce28","block_type":"box","text":"4,466,034","page_number":758,"box":{"x":802,"y":455,"width":64,"height":9}},{"id":"017ec9e6-8ad7-4cd4-b228-ca2ea54a7cf9","block_type":"box","text":"0.27","page_number":758,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"3122118c-a2fa-4509-886c-0ff97f438e77","block_type":"box","text":"AT&T, Inc. 6% 30/04/2056","page_number":758,"box":{"x":72,"y":469,"width":177,"height":10}},{"id":"c53edb9d-cc42-405e-ac21-49c8b39c20bb","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"dfb46c92-a094-4643-a9cc-8060f52ee4e7","block_type":"box","text":"10,394,000","page_number":758,"box":{"x":700,"y":470,"width":69,"height":9}},{"id":"26967c45-fac2-4a11-a837-55770d771cc0","block_type":"box","text":"8,792,666","page_number":758,"box":{"x":803,"y":470,"width":63,"height":9}},{"id":"0e5fd271-e195-439e-8a98-4efbba727144","block_type":"box","text":"0.53","page_number":758,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"be1c8e59-c970-4a1e-a952-3cb24d4780d1","block_type":"box","text":"Baxter","page_number":758,"box":{"x":72,"y":485,"width":43,"height":7}},{"id":"04bddff4-a2ef-49ba-8040-1bc863e1d4b0","block_type":"box","text":"International, Inc. 5.65% 15/12/2035","page_number":758,"box":{"x":119,"y":484,"width":234,"height":10}},{"id":"83d77ca8-350c-475c-ad61-6daf230f44ba","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":484,"width":31,"height":8}},{"id":"89572afb-9a04-4777-a2df-aa30fb66b21f","block_type":"box","text":"4,409,000","page_number":758,"box":{"x":706,"y":484,"width":63,"height":10}},{"id":"7c0168ea-b543-45ec-b6e4-d986d4e64f59","block_type":"box","text":"3,823,048","page_number":758,"box":{"x":803,"y":484,"width":62,"height":10}},{"id":"9df2a94b-2526-4058-a26d-a900251b5fa5","block_type":"box","text":"0.23","page_number":758,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"1275982f-40de-46da-83ae-1d8dd6ea7b6f","block_type":"box","text":"Booking Holdings, Inc. 3.625% 01/03/2032","page_number":758,"box":{"x":72,"y":499,"width":279,"height":10}},{"id":"cd1f3c61-1aff-4d78-85d9-74e91e9ef0e7","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":500,"width":32,"height":7}},{"id":"87dba143-f1ff-4074-b715-5f8d39f3ee66","block_type":"box","text":"6,485,000","page_number":758,"box":{"x":707,"y":499,"width":62,"height":10}},{"id":"0fb0ea2f-13e1-4f0b-9736-a5ffa92c03a5","block_type":"box","text":"6,525,089","page_number":758,"box":{"x":803,"y":499,"width":62,"height":10}},{"id":"73b8fc96-4e5d-4c90-8c59-d2e2dd19c817","block_type":"box","text":"0.39","page_number":758,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"1d6f4702-b0ef-48df-99b2-518f86fcb031","block_type":"box","text":"Booking Holdings, Inc. 4% 01/03/2044","page_number":758,"box":{"x":72,"y":514,"width":251,"height":10}},{"id":"dde8f5f8-2c71-4519-9774-2d82c4ad67f4","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":514,"width":32,"height":8}},{"id":"c7152b9c-afad-487e-bf22-f69a7e4e5a5c","block_type":"box","text":"2,800,000","page_number":758,"box":{"x":706,"y":514,"width":63,"height":10}},{"id":"e28e8f00-d0a4-4256-9961-21396fd7d195","block_type":"box","text":"2,590,005","page_number":758,"box":{"x":803,"y":514,"width":62,"height":10}},{"id":"6dcee785-9573-497c-88f5-bfb71ad35774","block_type":"box","text":"0.15","page_number":758,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"c331d287-3b06-4c03-941c-22fe70902ec9","block_type":"box","text":"Carrier Global Corp. 3.625%","page_number":758,"box":{"x":72,"y":529,"width":185,"height":10}},{"id":"b2086790-56b9-4bf1-94c9-55658bb48824","block_type":"box","text":"15/01/2037","page_number":758,"box":{"x":264,"y":529,"width":70,"height":8}},{"id":"8d6e5b91-904c-49c1-82e6-3bf61e219482","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":529,"width":32,"height":8}},{"id":"41a8a184-c97e-4c08-a8d9-2e16eec05d7a","block_type":"box","text":"999,000","page_number":758,"box":{"x":719,"y":529,"width":50,"height":10}},{"id":"bc9cd573-9dbd-44b5-9e52-cb9c85500c84","block_type":"box","text":"971,406","page_number":758,"box":{"x":815,"y":529,"width":51,"height":10}},{"id":"4fbe46e8-95f5-403f-a7a8-c343e9342ecc","block_type":"box","text":"0.06","page_number":758,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"acb1a2d3-c821-4f7f-af0e-fd768e811aa6","block_type":"box","text":"CNH Industrial Capital LLC 1.45% 15/07/2026","page_number":758,"box":{"x":72,"y":544,"width":304,"height":10}},{"id":"110c3e81-4605-4f48-8f07-c334efe2d8b0","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":544,"width":31,"height":8}},{"id":"cab7041b-6cf3-476e-a2c8-1e885ba4eae3","block_type":"box","text":"1,610,000","page_number":758,"box":{"x":708,"y":544,"width":61,"height":10}},{"id":"f2a4b60b-0409-4758-9b1b-1dce4e057018","block_type":"box","text":"1,405,884","page_number":758,"box":{"x":804,"y":544,"width":62,"height":10}},{"id":"79bf8504-fabc-499f-adcd-c3ac2ccc1152","block_type":"box","text":"0.08","page_number":758,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"50105f96-9960-4ce6-bd01-61f154e513c8","block_type":"box","text":"Eli Lilly & Co. 5.1% 12/02/2035","page_number":758,"box":{"x":72,"y":559,"width":209,"height":10}},{"id":"705da182-5d4c-4402-96f1-2b5551597cf8","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":559,"width":31,"height":8}},{"id":"4b95395f-754b-4ee5-ac93-765dcd289683","block_type":"box","text":"7,050,000","page_number":758,"box":{"x":706,"y":559,"width":63,"height":10}},{"id":"59575ed5-e596-403a-a3d8-0152b139f2dd","block_type":"box","text":"6,264,067","page_number":758,"box":{"x":803,"y":559,"width":62,"height":10}},{"id":"f8dd4787-0a73-4228-8889-3b1f1b36a97f","block_type":"box","text":"0.38","page_number":758,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"ac723b8c-35ef-4bdc-bca1-0440e19a9efd","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055","page_number":758,"box":{"x":72,"y":574,"width":209,"height":10}},{"id":"4cab4c57-faa2-41f8-8e18-747a03990679","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":574,"width":31,"height":8}},{"id":"80d737d6-9084-4471-adf3-5d465a8995cf","block_type":"box","text":"7,471,000","page_number":758,"box":{"x":706,"y":574,"width":63,"height":9}},{"id":"a24171f7-d8fb-4879-bd77-72cdb2a35985","block_type":"box","text":"6,490,154","page_number":758,"box":{"x":803,"y":574,"width":63,"height":9}},{"id":"2dc371fb-2070-4866-8782-5b32a72bd3e6","block_type":"box","text":"0.39","page_number":758,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"c2e6485b-829c-45c2-a0f3-af72447882e2","block_type":"box","text":"Eli","page_number":758,"box":{"x":72,"y":589,"width":18,"height":8}},{"id":"cfb5e6d9-d569-4611-adf7-a723d7f440ab","block_type":"box","text":"Lilly & Co. 5.55% 15/10/2055","page_number":758,"box":{"x":95,"y":589,"width":194,"height":10}},{"id":"09025373-daad-4201-8c76-3ab4dcbb3583","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":589,"width":31,"height":8}},{"id":"a5b5b240-8525-4c6c-935f-ce36c9f5b225","block_type":"box","text":"3,264,000","page_number":758,"box":{"x":707,"y":589,"width":62,"height":9}},{"id":"920f5f7b-ab12-47fa-b646-d5a1ce479f91","block_type":"box","text":"2,855,749","page_number":758,"box":{"x":803,"y":589,"width":62,"height":9}},{"id":"792787b9-1b0c-4a06-b4b3-2a417a15e5aa","block_type":"box","text":"0.17","page_number":758,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"599e1ad5-c3bf-4748-8d1a-ef5c857852c8","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":758,"box":{"x":72,"y":604,"width":418,"height":10}},{"id":"4d230a08-a464-45aa-bf8c-3a897a20afe9","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":604,"width":32,"height":8}},{"id":"27e2e375-3714-4ff5-8912-b99f96e54695","block_type":"box","text":"5,597,000","page_number":758,"box":{"x":707,"y":604,"width":62,"height":9}},{"id":"87b35655-5bc7-4ccb-b58b-6cdded41987c","block_type":"box","text":"5,549,629","page_number":758,"box":{"x":803,"y":604,"width":62,"height":9}},{"id":"1e438c5f-142b-4b91-b2cf-d6751b233888","block_type":"box","text":"0.33","page_number":758,"box":{"x":913,"y":604,"width":26,"height":8}},{"id":"892bd24d-9626-4285-8e8f-a42e3f37b44b","block_type":"box","text":"General Mills, Inc., FRN 5.25% 16/07/2056","page_number":758,"box":{"x":72,"y":619,"width":281,"height":9}},{"id":"123362a4-12d7-41bd-b681-6df91c868276","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":619,"width":32,"height":8}},{"id":"886cb6ba-06fa-4242-8270-e1de5b3d1819","block_type":"box","text":"6,700,000","page_number":758,"box":{"x":707,"y":619,"width":62,"height":9}},{"id":"f054dd0d-658d-4001-b371-a5e620bd9b46","block_type":"box","text":"6,621,001","page_number":758,"box":{"x":803,"y":619,"width":61,"height":9}},{"id":"0fdaa543-7993-4e5b-94be-36668411a46e","block_type":"box","text":"0.40","page_number":758,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"3e7a90da-f720-4308-bac1-df1c0372621f","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":758,"box":{"x":72,"y":634,"width":176,"height":10}},{"id":"d731fce3-5968-4fe4-8d5f-763f61595cff","block_type":"box","text":"(The), Reg. S, FRN 3.5% 23/01/2033","page_number":758,"box":{"x":254,"y":634,"width":237,"height":10}},{"id":"2cc12ea0-88dd-4c52-acf9-cbf224314b13","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":634,"width":32,"height":8}},{"id":"a8876b06-0ae2-4204-9e81-143c7ec40fe3","block_type":"box","text":"4,570,000","page_number":758,"box":{"x":706,"y":634,"width":63,"height":9}},{"id":"b8cf491d-bf41-4327-842b-734de21fc844","block_type":"box","text":"4,554,065","page_number":758,"box":{"x":802,"y":634,"width":63,"height":9}},{"id":"2e1264b3-8c46-431a-8fbc-d7b9b43bad25","block_type":"box","text":"0.27","page_number":758,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"1ac0e59a-4dec-44d1-b74e-210cddf04402","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984% 18/12/2036","page_number":758,"box":{"x":72,"y":649,"width":436,"height":10}},{"id":"61b3d54b-4da4-486c-8083-07a5e5060547","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":649,"width":32,"height":7}},{"id":"84867909-96b1-420c-a77b-e0c9ca7a4a2b","block_type":"box","text":"9,037,000","page_number":758,"box":{"x":707,"y":649,"width":62,"height":9}},{"id":"18a06c2b-61d5-497a-ac5c-bdd8f0db08d5","block_type":"box","text":"9,044,111","page_number":758,"box":{"x":803,"y":649,"width":61,"height":9}},{"id":"e4a9de70-355e-4b6a-9d50-2a1183310b81","block_type":"box","text":"0.54","page_number":758,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"42eef765-3875-4124-be0d-f7a475e06b20","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035","page_number":758,"box":{"x":72,"y":663,"width":187,"height":10}},{"id":"bc1dae83-6be1-4b09-a9dc-7bcfe29b5ccd","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":664,"width":31,"height":7}},{"id":"78372192-3eb0-4e4f-9815-fcd39ea5c591","block_type":"box","text":"1,890,000","page_number":758,"box":{"x":708,"y":664,"width":61,"height":9}},{"id":"d0fdafc8-9979-4d82-b0ce-627f4ec4e488","block_type":"box","text":"1,703,803","page_number":758,"box":{"x":804,"y":664,"width":61,"height":9}},{"id":"a77a18be-f3ee-4419-8c7c-386f31517c8f","block_type":"box","text":"0.10","page_number":758,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"3ff86455-6217-40c1-b075-343c0579b684","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035","page_number":758,"box":{"x":72,"y":678,"width":179,"height":10}},{"id":"b0ecc8f1-1863-43bd-b4e0-9df04424995c","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":679,"width":31,"height":7}},{"id":"fcf66e1d-3c24-4c8a-a713-dadc870ed649","block_type":"box","text":"3,920,000","page_number":758,"box":{"x":707,"y":679,"width":62,"height":9}},{"id":"9fe78ca1-836f-4328-b5bd-d76f5fb50f8f","block_type":"box","text":"3,317,892","page_number":758,"box":{"x":803,"y":679,"width":62,"height":9}},{"id":"7338796b-6679-40a8-985e-3c332e5a06af","block_type":"box","text":"0.20","page_number":758,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"64271883-80b9-4e30-b5e2-c12e387ff144","block_type":"box","text":"HCA, Inc. 5.3% 15/05/2036","page_number":758,"box":{"x":72,"y":693,"width":179,"height":10}},{"id":"e2569112-008b-4697-8e2b-52f1725e000a","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":693,"width":31,"height":8}},{"id":"4644e3f7-48b0-4bae-8233-a86aab353b4c","block_type":"box","text":"11,244,000","page_number":758,"box":{"x":700,"y":693,"width":69,"height":10}},{"id":"8b3bed44-bb7d-465d-9b8a-73212dee3ee1","block_type":"box","text":"9,767,311","page_number":758,"box":{"x":803,"y":693,"width":61,"height":10}},{"id":"9198c818-2c87-4ac3-bc92-5026877c6a81","block_type":"box","text":"0.59","page_number":758,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"d96fe091-3ad1-4fc2-94c7-31ce3431a294","block_type":"box","text":"HCA, Inc. 5.5% 15/06/2047","page_number":758,"box":{"x":72,"y":708,"width":179,"height":10}},{"id":"028162ca-9b06-49df-8e5d-e33dcd5f9cd1","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":708,"width":31,"height":8}},{"id":"07532eb5-94f2-452d-bb13-36a3939e7dde","block_type":"box","text":"1,123,000","page_number":758,"box":{"x":708,"y":708,"width":61,"height":10}},{"id":"2a0486b8-aeee-4369-aa75-45a18a759eb1","block_type":"box","text":"915,198","page_number":758,"box":{"x":815,"y":708,"width":50,"height":10}},{"id":"9591ebe8-4a2f-4935-86ec-d72cc823491b","block_type":"box","text":"0.05","page_number":758,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"cd5f241d-95d9-4e65-98b9-8a43b42b704c","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.136% 18/02/2032","page_number":758,"box":{"x":72,"y":723,"width":370,"height":10}},{"id":"a9c6850d-1fb0-4e35-86ba-612962de3196","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":723,"width":32,"height":8}},{"id":"75e178a1-5d40-4385-bd10-f104f2772a2b","block_type":"box","text":"16,722,000","page_number":758,"box":{"x":700,"y":723,"width":69,"height":10}},{"id":"b1de9387-577c-4e33-837b-af198460e303","block_type":"box","text":"16,536,862","page_number":758,"box":{"x":796,"y":723,"width":69,"height":10}},{"id":"c34dfaab-21b0-4c80-97fb-81f21c59043e","block_type":"box","text":"0.99","page_number":758,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"c92de1a7-6ff6-420a-951f-48dd97f249f8","block_type":"box","text":"Maple Parent","page_number":758,"box":{"x":72,"y":738,"width":85,"height":10}},{"id":"721060d8-8400-4abf-bdd8-c39a3bc1032b","block_type":"box","text":"Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":758,"box":{"x":162,"y":738,"width":278,"height":10}},{"id":"a437db9c-2f6c-4bb9-94b4-aac18005e902","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":738,"width":32,"height":8}},{"id":"6d859af8-4d7b-4e30-b6e1-66f682bec2ed","block_type":"box","text":"2,341,000","page_number":758,"box":{"x":706,"y":738,"width":63,"height":10}},{"id":"8f98cc5a-4acc-446d-b280-6c6482f40172","block_type":"box","text":"2,370,944","page_number":758,"box":{"x":803,"y":738,"width":63,"height":10}},{"id":"61d89214-65c3-4237-81ed-0f3f57cfc4b1","block_type":"box","text":"0.14","page_number":758,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"45905bca-4a66-4fed-9261-4ace21531ae2","block_type":"box","text":"New York Life Global Funding, Reg. S 3.45% 30/01/2031","page_number":758,"box":{"x":72,"y":753,"width":372,"height":10}},{"id":"6c085150-a74a-418a-9886-7be5960159e5","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":753,"width":32,"height":8}},{"id":"2248c5ab-46e2-45dd-986b-3da19c49a8c8","block_type":"box","text":"10,523,000","page_number":758,"box":{"x":700,"y":753,"width":69,"height":10}},{"id":"382ab6c3-af21-458c-8a2e-f8bd9ede3e6f","block_type":"box","text":"10,573,934","page_number":758,"box":{"x":796,"y":753,"width":70,"height":10}},{"id":"2426f368-9530-47e6-9d0e-2a9036d233ff","block_type":"box","text":"0.63","page_number":758,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"fc4b003d-29a7-45d7-a849-81f911eb6254","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":758,"box":{"x":72,"y":768,"width":366,"height":10}},{"id":"62b8e437-f26e-4da3-adec-b08bebc9ae17","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":768,"width":32,"height":8}},{"id":"ce5b9402-7430-4b71-a20c-30fd91c34575","block_type":"box","text":"6,750,000","page_number":758,"box":{"x":707,"y":768,"width":62,"height":10}},{"id":"57b7d509-dcea-44b3-a38d-454fee4c043a","block_type":"box","text":"6,674,844","page_number":758,"box":{"x":803,"y":768,"width":63,"height":10}},{"id":"c9e63fb1-5d67-4e57-8997-1801ff6d5f15","block_type":"box","text":"0.40","page_number":758,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"33ad4291-5df7-4cea-9686-2ce5cfcf342c","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.75% 26/02/2056","page_number":758,"box":{"x":72,"y":783,"width":408,"height":10}},{"id":"8dfbc6e0-c16b-4b98-bdd4-bf59b52c462a","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":783,"width":32,"height":8}},{"id":"e5d76288-fec9-4438-8286-8c7d81c9438f","block_type":"box","text":"5,870,000","page_number":758,"box":{"x":707,"y":783,"width":62,"height":10}},{"id":"fc406516-0206-4424-8e39-a6475d60a97c","block_type":"box","text":"5,796,625","page_number":758,"box":{"x":803,"y":783,"width":62,"height":10}},{"id":"71b35dfd-be7c-419b-98a2-25a95264f925","block_type":"box","text":"0.35","page_number":758,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"7f0c1442-facf-484b-b18c-c1731eff4df3","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.496% 15/05/2056","page_number":758,"box":{"x":72,"y":798,"width":416,"height":10}},{"id":"bd48c509-5e75-41f5-b41c-aa72d805c1e1","block_type":"box","text":"EUR","page_number":758,"box":{"x":596,"y":798,"width":32,"height":8}},{"id":"2fd843b5-e888-46fe-9470-9a73481544b6","block_type":"box","text":"8,424,000","page_number":758,"box":{"x":707,"y":798,"width":62,"height":9}},{"id":"7fe90c45-2e4e-44bb-8e77-9a32d274dce8","block_type":"box","text":"8,302,288","page_number":758,"box":{"x":803,"y":798,"width":62,"height":9}},{"id":"d88df8dd-07e9-47dc-bb21-02b8fb5f7cd9","block_type":"box","text":"0.50","page_number":758,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"4d3c294a-68c0-453d-a7c5-d1300f51b553","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":758,"box":{"x":72,"y":813,"width":196,"height":10}},{"id":"fc0a3e7c-5d9d-437c-860c-cea39b62736a","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"f6b64623-1126-439e-8d47-3510b843a1a3","block_type":"box","text":"7,807,000","page_number":758,"box":{"x":706,"y":813,"width":63,"height":9}},{"id":"437b7edb-7269-462e-a0f1-b8550c13ae1a","block_type":"box","text":"6,620,959","page_number":758,"box":{"x":803,"y":813,"width":62,"height":9}},{"id":"6d60425e-0a10-4ed3-91eb-d2bd23e7faa0","block_type":"box","text":"0.40","page_number":758,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"528d150a-38a3-4011-b5ac-2889891d15e0","block_type":"box","text":"Oracle Corp. 5.875% 26/09/2045","page_number":758,"box":{"x":72,"y":828,"width":211,"height":10}},{"id":"64a819c2-f4de-4d28-9508-143e1018fb0c","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":828,"width":31,"height":8}},{"id":"803f9bb0-44dc-4624-93fa-b239e9ae8987","block_type":"box","text":"2,050,000","page_number":758,"box":{"x":706,"y":828,"width":63,"height":9}},{"id":"2ddb9992-e8c2-40d8-bac3-877fe1ad82a8","block_type":"box","text":"1,570,438","page_number":758,"box":{"x":804,"y":828,"width":61,"height":9}},{"id":"f26c2ace-bf43-4fb6-8c9b-7c48996ded41","block_type":"box","text":"0.09","page_number":758,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"70736109-c6f4-4c96-bf94-eb661f50c133","block_type":"box","text":"Oracle Corp. 6.55% 04/02/2046","page_number":758,"box":{"x":72,"y":843,"width":204,"height":10}},{"id":"600e39ae-7e8e-4aaa-92b8-f4406c0482c4","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":843,"width":31,"height":8}},{"id":"a292bb93-88dc-429d-892c-a6aa177e26b9","block_type":"box","text":"1,787,000","page_number":758,"box":{"x":708,"y":843,"width":61,"height":9}},{"id":"65a975b9-1712-4a95-b121-2f314fe364f0","block_type":"box","text":"1,474,381","page_number":758,"box":{"x":804,"y":843,"width":60,"height":9}},{"id":"1dab0ff7-9ab8-4046-acc5-d342acee5bfa","block_type":"box","text":"0.09","page_number":758,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"e4ffbc14-63e1-4036-985b-727727c31211","block_type":"box","text":"Oracle Corp. 3.6% 01/04/2050","page_number":758,"box":{"x":72,"y":857,"width":196,"height":11}},{"id":"531e3c9c-41a0-4abf-b58e-32e60520642a","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"42b747d0-d8da-4c3f-bb07-abb9d411dd10","block_type":"box","text":"2,070,000","page_number":758,"box":{"x":706,"y":858,"width":63,"height":9}},{"id":"1d33ae00-fbc1-4ad2-86cc-711e0c4330f9","block_type":"box","text":"1,099,729","page_number":758,"box":{"x":804,"y":858,"width":61,"height":9}},{"id":"217b10b8-7c11-4b56-979c-d7b7360ad636","block_type":"box","text":"0.07","page_number":758,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"d739d1cd-9519-406c-a86e-b8e9dc7a4294","block_type":"box","text":"Oracle Corp. 6% 03/08/2055","page_number":758,"box":{"x":72,"y":872,"width":183,"height":11}},{"id":"549d2032-8d8c-43b2-9275-94770c5e6e9f","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"2bd22228-65ae-4fc5-9718-b2857bfb6b8d","block_type":"box","text":"3,099,000","page_number":758,"box":{"x":707,"y":873,"width":62,"height":9}},{"id":"a872543b-a490-459e-8006-dbf2a1345b1c","block_type":"box","text":"2,309,764","page_number":758,"box":{"x":803,"y":873,"width":63,"height":9}},{"id":"0da25524-e52d-4f8b-9f2a-108d53777401","block_type":"box","text":"0.14","page_number":758,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"274fa078-9709-40f7-8853-21f43eae9a63","block_type":"box","text":"Oracle Corp. 5.95% 26/09/2055","page_number":758,"box":{"x":72,"y":887,"width":203,"height":11}},{"id":"1f1aecce-9071-4ff1-954a-65017b04767d","block_type":"box","text":"USD","page_number":758,"box":{"x":596,"y":888,"width":31,"height":7}},{"id":"bd4da339-3d58-4ae0-bd22-74a51ef15d93","block_type":"box","text":"5,931,000","page_number":758,"box":{"x":707,"y":888,"width":62,"height":9}},{"id":"f34508f7-3534-44b4-bdee-fcc2ca8aadfc","block_type":"box","text":"4,408,690","page_number":758,"box":{"x":802,"y":888,"width":64,"height":9}},{"id":"3a764ea5-24ae-4787-8b60-8cef38aab0e4","block_type":"box","text":"0.26","page_number":758,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"bb704fd8-d363-448a-8991-d82177ceda16","block_type":"box","text":"Robeco","page_number":758,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"132553b4-4b55-498a-a901-b01c6b1dc3c0","block_type":"box","text":"Capital","page_number":758,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e7d6b2e4-0083-4f93-bdfc-2e3820801fd6","block_type":"box","text":"Growth","page_number":758,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"42d17470-e34f-4cc2-9b9d-72ce4363f3b4","block_type":"box","text":"Funds","page_number":758,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"96c27b8d-b28b-46f2-a051-e49dc59b7ca4","block_type":"box","text":"758","page_number":758,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"3ad72f44-40e2-44fe-9a1f-a1a34b12027d","block_type":"box","text":"Schedule of Investments (continued)","page_number":759,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"70716311-0b16-4da8-9377-b0a5e186e791","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":759,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"b44f75a7-cc8f-4341-9543-9a6a4d0f2ef6","block_type":"box","text":"Robeco Global SDG Credits","page_number":759,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"77a12b99-9ea9-4f4f-abd0-50d5026c55b6","block_type":"box","text":"As at 30 June 2026","page_number":759,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"74671059-afd3-418a-a95c-314489504e80","block_type":"box","text":"Investments","page_number":759,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ccdf4d84-cc32-4817-9650-8e52203b081f","block_type":"box","text":"Currency","page_number":759,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"da0a8700-0491-4b52-b57b-c2601ba76267","block_type":"box","text":"Quantity/","page_number":759,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"97b91caf-4230-4861-b96b-86b8190c5881","block_type":"box","text":"Nominal Value","page_number":759,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"f811de7d-cbbe-47c5-bb2a-68b94cea2227","block_type":"box","text":"Market","page_number":759,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8e087540-4665-45ff-b67f-e500f1470456","block_type":"box","text":"Value","page_number":759,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a35a10b1-77f3-4e66-8893-c0948c605b60","block_type":"box","text":"EUR","page_number":759,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4b51d78e-d665-45a5-92d4-1e73e6a31a54","block_type":"box","text":"% of Net","page_number":759,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"29bcde05-0618-449a-97eb-4c8c04063359","block_type":"box","text":"Assets","page_number":759,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"716d4340-0764-4b14-beb2-a9f8e947a6bc","block_type":"box","text":"Transferable securities and money market instruments","page_number":759,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"c62c0928-b923-46ec-96c1-e4abb87205ed","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":759,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"63a1793c-3ebc-4df3-864b-e4c3bb4bffd0","block_type":"box","text":"Bonds (continued)","page_number":759,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9620890c-35a4-46d3-89d8-706016cbc379","block_type":"box","text":"United States of America (continued)","page_number":759,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"2449974f-6043-4bfc-bc7b-919579c27306","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":759,"box":{"x":72,"y":273,"width":196,"height":10}},{"id":"7e7fc313-954c-43f8-bb28-11abf96444df","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"90739e17-cdaa-4298-b37c-0195b15fb4be","block_type":"box","text":"3,000,000","page_number":759,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"73566320-2ec3-49e2-a98b-01f402e242d6","block_type":"box","text":"2,470,055","page_number":759,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"2589b948-eb66-49b8-aadb-bc837d62e19a","block_type":"box","text":"0.15","page_number":759,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"744eeba2-d115-4502-b1ab-ab4ec5fde53d","block_type":"box","text":"Oracle Corp. 3.85% 01/04/2060","page_number":759,"box":{"x":72,"y":288,"width":204,"height":10}},{"id":"9e00cf9c-45da-40fc-9712-833519802bd0","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"e9caa083-0996-4301-8bda-9ed4a158dba7","block_type":"box","text":"5,913,000","page_number":759,"box":{"x":707,"y":288,"width":62,"height":9}},{"id":"6ac90d3a-f3b2-4574-acb8-97effb311f96","block_type":"box","text":"3,036,652","page_number":759,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"7d4b367f-2ba8-43fd-bb97-83f0f6358762","block_type":"box","text":"0.18","page_number":759,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"7c99d38b-f995-4297-9c50-e232a1d6ea80","block_type":"box","text":"Southern","page_number":759,"box":{"x":73,"y":303,"width":57,"height":8}},{"id":"254c6a67-36fb-4dc4-a79b-caa984ac63e9","block_type":"box","text":"California Edison Co. 5.9% 01/03/2055","page_number":759,"box":{"x":134,"y":303,"width":252,"height":8}},{"id":"e7c7ee9a-bbc7-4f5a-9872-15971b57ce5e","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"02f26be2-9587-4c8a-9326-82f67d5df830","block_type":"box","text":"13,480,000","page_number":759,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"f9bcb26e-bd4e-45c0-9c92-bf434698aaae","block_type":"box","text":"11,252,154","page_number":759,"box":{"x":796,"y":303,"width":70,"height":9}},{"id":"d4d5de1a-1f62-429a-99a8-687afabed9f1","block_type":"box","text":"0.67","page_number":759,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"5ec7f540-e42f-44ca-a4f7-fc638950ba06","block_type":"box","text":"UnitedHealth Group, Inc. 5.625% 15/07/2054","page_number":759,"box":{"x":72,"y":318,"width":292,"height":10}},{"id":"e2fa4d4e-2b7c-4803-bb01-f657dc9bf06e","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"6bf9dabe-1037-4eb3-b58a-39efc5de97b7","block_type":"box","text":"6,370,000","page_number":759,"box":{"x":707,"y":318,"width":62,"height":9}},{"id":"a34a5967-d38e-456f-a047-84873c7eb93d","block_type":"box","text":"5,449,166","page_number":759,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"e2f641aa-9381-43ff-9e83-f2225b76f9de","block_type":"box","text":"0.33","page_number":759,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"412909cc-5913-46e5-84da-d4fd85b2e16c","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":759,"box":{"x":72,"y":333,"width":365,"height":9}},{"id":"8dbee167-ad56-4393-af94-5311172a0084","block_type":"box","text":"EUR","page_number":759,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"66d20fe7-4ddd-4d13-9dca-da4e90b96571","block_type":"box","text":"4,730,000","page_number":759,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"3669d635-aab8-43f3-a2bb-f50952c2bbe7","block_type":"box","text":"4,681,513","page_number":759,"box":{"x":802,"y":333,"width":63,"height":9}},{"id":"7e4fea92-2a6b-4dbf-aa8e-90a5d2a6c9a0","block_type":"box","text":"0.28","page_number":759,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"3e8671ad-3d30-45ec-a25e-1606d1e3da98","block_type":"box","text":"Viatris, Inc. 4.25%","page_number":759,"box":{"x":72,"y":348,"width":120,"height":9}},{"id":"ca983365-73bd-45b9-b08b-84d1061eee76","block_type":"box","text":"17/06/2033","page_number":759,"box":{"x":199,"y":348,"width":69,"height":8}},{"id":"bcc9beff-33bb-4655-b70a-279d4afa2121","block_type":"box","text":"EUR","page_number":759,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"377f797b-351c-4e78-aee4-38c6b6495ea9","block_type":"box","text":"3,329,000","page_number":759,"box":{"x":707,"y":348,"width":62,"height":9}},{"id":"7503b150-d67b-4521-8979-7e9170c2f576","block_type":"box","text":"3,363,080","page_number":759,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"f47c4fd6-3c14-45cf-b911-57cbacf53a0a","block_type":"box","text":"0.20","page_number":759,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"d7083bcd-cd8e-4487-9747-c4948adb0451","block_type":"box","text":"210,377,702","page_number":759,"box":{"x":787,"y":363,"width":78,"height":10}},{"id":"2a788a63-533c-4864-8876-c47fd9773100","block_type":"box","text":"12.61","page_number":759,"box":{"x":907,"y":363,"width":32,"height":8}},{"id":"9890aa92-7b6e-4714-bd27-d376313f5731","block_type":"box","text":"Total Bonds","page_number":759,"box":{"x":60,"y":382,"width":78,"height":8}},{"id":"93b9f9c1-deb3-4de0-b59f-fc2c719d366c","block_type":"box","text":"1,006,057,387","page_number":759,"box":{"x":776,"y":382,"width":89,"height":10}},{"id":"67ece2ea-0a9a-473e-978e-68908356e115","block_type":"box","text":"60.28","page_number":759,"box":{"x":905,"y":382,"width":35,"height":8}},{"id":"91b5f198-47a1-420b-87a9-7ffec9f618e5","block_type":"box","text":"Convertible Bonds","page_number":759,"box":{"x":65,"y":414,"width":119,"height":8}},{"id":"55e7d768-b58d-42fd-8d69-b188c7a6d2b5","block_type":"box","text":"Spain","page_number":759,"box":{"x":60,"y":446,"width":36,"height":10}},{"id":"bc76ff25-9ef6-4c07-b0a6-3359447e4159","block_type":"box","text":"Cellnex Telecom SA, Reg. S 0.75% 20/11/2031","page_number":759,"box":{"x":72,"y":460,"width":304,"height":10}},{"id":"db43c060-2e6c-465a-9326-e31a9a28094e","block_type":"box","text":"EUR","page_number":759,"box":{"x":596,"y":461,"width":32,"height":7}},{"id":"a5d89a07-47ba-42b9-ae10-a266de310032","block_type":"box","text":"29,200,000","page_number":759,"box":{"x":698,"y":460,"width":71,"height":10}},{"id":"b8ced9c6-4774-4285-a4ef-72a0489712f3","block_type":"box","text":"26,481,912","page_number":759,"box":{"x":795,"y":460,"width":70,"height":10}},{"id":"6b2cfa77-b18a-46d8-bef6-3e05c7525e6d","block_type":"box","text":"1.59","page_number":759,"box":{"x":915,"y":460,"width":25,"height":8}},{"id":"d9d605e2-aec6-4c0f-8b67-356daaf3ee37","block_type":"box","text":"26,481,912","page_number":759,"box":{"x":795,"y":476,"width":70,"height":9}},{"id":"119770ce-fc05-42cb-ab9a-0a6733f9b7f7","block_type":"box","text":"1.59","page_number":759,"box":{"x":915,"y":476,"width":25,"height":8}},{"id":"a0f4741b-f97f-4ff5-b450-052cba6807db","block_type":"box","text":"Total Convertible Bonds","page_number":759,"box":{"x":60,"y":495,"width":157,"height":8}},{"id":"297bc866-0230-4c6b-95ca-1d9c8e15893c","block_type":"box","text":"26,481,912","page_number":759,"box":{"x":795,"y":495,"width":70,"height":9}},{"id":"b373397b-2060-488b-a347-100d8bf8e923","block_type":"box","text":"1.59","page_number":759,"box":{"x":915,"y":495,"width":25,"height":7}},{"id":"04966730-171e-4556-b532-34bd8e51315f","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":759,"box":{"x":60,"y":513,"width":637,"height":11}},{"id":"a8aa47c6-adf1-4364-945c-cb3673f99475","block_type":"box","text":"1,032,539,299","page_number":759,"box":{"x":776,"y":514,"width":89,"height":9}},{"id":"fe13829f-f311-4031-9198-c94ced2270f2","block_type":"box","text":"61.87","page_number":759,"box":{"x":905,"y":514,"width":35,"height":7}},{"id":"0cc77c3e-529f-4ea8-a3fd-d8dbe397dad5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":759,"box":{"x":60,"y":545,"width":581,"height":10}},{"id":"fb6547b4-dc8c-4dd8-bfee-f3f848151002","block_type":"box","text":"Bonds","page_number":759,"box":{"x":64,"y":577,"width":40,"height":8}},{"id":"ce50ffec-3c2e-4891-95b8-141066c6190a","block_type":"box","text":"Australia","page_number":759,"box":{"x":59,"y":609,"width":60,"height":8}},{"id":"a15d3f15-816a-45c0-95ed-3d385a0f5e73","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 4.5% 15/09/2027","page_number":759,"box":{"x":72,"y":624,"width":339,"height":10}},{"id":"d8d0899c-6f89-4fe0-a89f-c32051ac3d56","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":624,"width":31,"height":8}},{"id":"3910035a-b540-4d15-b016-e615776a4d47","block_type":"box","text":"1,533,000","page_number":759,"box":{"x":708,"y":624,"width":61,"height":9}},{"id":"5905a4d7-42d3-4816-aaf8-43b855a3b6c2","block_type":"box","text":"1,328,925","page_number":759,"box":{"x":804,"y":624,"width":61,"height":9}},{"id":"85efec99-b17e-45ea-b440-89984a7d2a42","block_type":"box","text":"0.08","page_number":759,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"082273e5-7cb6-4933-a5ad-8d2792517fb4","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 5.875% 15/04/2030","page_number":759,"box":{"x":72,"y":639,"width":355,"height":10}},{"id":"9d692053-69ff-4e70-a6f9-bc9775dff1b8","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":639,"width":31,"height":8}},{"id":"2c36f32c-7ce7-4d4a-9dc3-4f2514d42598","block_type":"box","text":"1,499,000","page_number":759,"box":{"x":708,"y":639,"width":61,"height":9}},{"id":"efd8d25b-13b7-4417-9926-87b9f7799e35","block_type":"box","text":"1,328,292","page_number":759,"box":{"x":804,"y":639,"width":61,"height":9}},{"id":"fa0949f2-b6ea-4eac-aa5c-0bc9716f9291","block_type":"box","text":"0.08","page_number":759,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"64c6745b-fee9-4c22-97c2-87aed993de6e","block_type":"box","text":"Macquarie Bank Ltd., Reg. S, FRN 5.819% 10/06/2037","page_number":759,"box":{"x":72,"y":654,"width":354,"height":10}},{"id":"7d63faf3-1857-4546-ac98-0244244d1c04","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":654,"width":31,"height":7}},{"id":"8ae8c092-e627-4ac5-8945-297a5f31f00e","block_type":"box","text":"17,480,000","page_number":759,"box":{"x":700,"y":654,"width":69,"height":9}},{"id":"bd2593fa-5ae8-40bb-bc03-7519ab0edac2","block_type":"box","text":"15,337,485","page_number":759,"box":{"x":796,"y":654,"width":69,"height":9}},{"id":"42a7d9a0-ebba-4d72-aa0f-ebf83e34b2d0","block_type":"box","text":"0.92","page_number":759,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"cbe5f6c5-3c75-467f-bd22-5b967c92ecb4","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":759,"box":{"x":72,"y":668,"width":255,"height":10}},{"id":"a2e90827-733a-44aa-bd45-cc65ba9587f0","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":669,"width":31,"height":7}},{"id":"a9da955d-7e31-4f54-bc7e-b8e61b835bd8","block_type":"box","text":"3,041,000","page_number":759,"box":{"x":707,"y":669,"width":62,"height":9}},{"id":"ce44824f-78f1-434c-a2c7-7a024ed2914b","block_type":"box","text":"2,609,252","page_number":759,"box":{"x":803,"y":669,"width":62,"height":9}},{"id":"4bbb94ae-b3b7-4693-ad43-aff740b47af1","block_type":"box","text":"0.16","page_number":759,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"71678872-95ae-4681-b11e-642577972382","block_type":"box","text":"20,603,954","page_number":759,"box":{"x":795,"y":684,"width":71,"height":10}},{"id":"9204aa5e-8b86-4e67-b612-a71a1c2e2faf","block_type":"box","text":"1.24","page_number":759,"box":{"x":915,"y":684,"width":25,"height":8}},{"id":"19667778-9472-4ffd-b559-f54b6a261697","block_type":"box","text":"Belgium","page_number":759,"box":{"x":60,"y":716,"width":52,"height":10}},{"id":"beb6b808-9a0e-460d-90a0-87f9ca203a51","block_type":"box","text":"KBC Group NV, Reg. S, FRN 4.932% 16/10/2030","page_number":759,"box":{"x":72,"y":730,"width":323,"height":11}},{"id":"f6a4f71b-80da-43bf-a294-772e3848c2af","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":731,"width":31,"height":7}},{"id":"61b69003-8212-46ce-9ac1-067bcf66088f","block_type":"box","text":"4,828,000","page_number":759,"box":{"x":706,"y":731,"width":63,"height":9}},{"id":"bd5f2f2f-7aad-415d-9f5e-52ac589af491","block_type":"box","text":"4,233,846","page_number":759,"box":{"x":802,"y":731,"width":64,"height":9}},{"id":"d24354ad-e81f-41e7-9ded-4906ad6f8c10","block_type":"box","text":"0.25","page_number":759,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"6aa2f06e-998d-42b3-9117-811b31245e8f","block_type":"box","text":"4,233,846","page_number":759,"box":{"x":802,"y":746,"width":64,"height":10}},{"id":"954f2b82-d78f-4b53-bb8f-90a92966d2ed","block_type":"box","text":"0.25","page_number":759,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"f38a2d7a-55de-472a-9056-4a4753a99611","block_type":"box","text":"Canada","page_number":759,"box":{"x":61,"y":778,"width":49,"height":8}},{"id":"51017ed7-e558-4e37-b28f-0867e16042af","block_type":"box","text":"Bank of Montreal, FRN 5.298%","page_number":759,"box":{"x":72,"y":793,"width":205,"height":9}},{"id":"86c262e7-fd4d-4e4e-abb5-a6c62ed8f409","block_type":"box","text":"02/06/2037","page_number":759,"box":{"x":282,"y":793,"width":71,"height":8}},{"id":"a3b4a90e-1e57-40e4-9a42-af7d69e72b74","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":793,"width":31,"height":8}},{"id":"a92ad945-1a90-45f5-a5ff-8af2422e9f8d","block_type":"box","text":"11,765,000","page_number":759,"box":{"x":700,"y":793,"width":69,"height":9}},{"id":"fc1a93f5-9158-4803-b064-b433e0b5d0d4","block_type":"box","text":"10,311,707","page_number":759,"box":{"x":796,"y":793,"width":69,"height":9}},{"id":"5bb1e1c9-3734-4a03-83de-e901cb95c7dd","block_type":"box","text":"0.62","page_number":759,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"2bf4e73d-24c7-4f20-bf52-75d4f0ea0be2","block_type":"box","text":"Bank of Nova Scotia (The) 4.85% 01/02/2030","page_number":759,"box":{"x":72,"y":808,"width":294,"height":10}},{"id":"d65f35ce-ff79-45d5-90de-20a2836d6b00","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":808,"width":31,"height":8}},{"id":"84040501-3dc8-4ad7-aadf-0f22a1172f49","block_type":"box","text":"11,590,000","page_number":759,"box":{"x":700,"y":808,"width":69,"height":9}},{"id":"fef4dba6-135c-4a45-b7cc-a6c35f7f10f3","block_type":"box","text":"10,200,216","page_number":759,"box":{"x":796,"y":808,"width":70,"height":9}},{"id":"10ce5040-c0eb-48d9-ad0b-682c435c6dfb","block_type":"box","text":"0.61","page_number":759,"box":{"x":913,"y":808,"width":26,"height":8}},{"id":"f81220cb-c6b8-4b71-abf7-6c791bcc8af3","block_type":"box","text":"Royal Bank of Canada, FRN 5.153% 04/02/2031","page_number":759,"box":{"x":72,"y":823,"width":312,"height":10}},{"id":"49f60b8f-0d22-4442-b8f8-90c172f1ab08","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":823,"width":31,"height":8}},{"id":"f36e6f6d-53db-4485-919d-58b98aa1f7e1","block_type":"box","text":"14,238,000","page_number":759,"box":{"x":700,"y":823,"width":69,"height":9}},{"id":"f867cc5b-f97f-4772-b3fe-a3012afb0199","block_type":"box","text":"12,604,158","page_number":759,"box":{"x":796,"y":823,"width":69,"height":9}},{"id":"b0eec11e-50bf-4368-863b-51a7d5f74c9e","block_type":"box","text":"0.75","page_number":759,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"dc560a1f-17b9-4372-b7e9-3d050636439d","block_type":"box","text":"33,116,081","page_number":759,"box":{"x":795,"y":838,"width":69,"height":10}},{"id":"523e2c07-5b6a-4b1b-bdb2-9ad74de9bf00","block_type":"box","text":"1.98","page_number":759,"box":{"x":915,"y":838,"width":25,"height":8}},{"id":"48e63024-be41-4cdc-b072-3c51d3bd77c1","block_type":"box","text":"Chile","page_number":759,"box":{"x":61,"y":870,"width":33,"height":8}},{"id":"eb4eb0dc-cf3e-4a28-90b6-082249e82d73","block_type":"box","text":"Corp. Nacional del Cobre de","page_number":759,"box":{"x":72,"y":885,"width":183,"height":10}},{"id":"794337c0-f9a0-4cf2-a789-1f1494f6319b","block_type":"box","text":"Chile, Reg. S 5.529% 30/01/2037","page_number":759,"box":{"x":260,"y":885,"width":213,"height":10}},{"id":"9ed62e1e-f542-4948-8e0f-3b410785ff84","block_type":"box","text":"USD","page_number":759,"box":{"x":596,"y":885,"width":31,"height":8}},{"id":"8999b57c-2f2f-4b89-8821-f9ec92dbf2b2","block_type":"box","text":"7,994,000","page_number":759,"box":{"x":706,"y":885,"width":63,"height":9}},{"id":"8951ea10-d7a8-408b-8f46-bb442d12a3df","block_type":"box","text":"6,904,990","page_number":759,"box":{"x":803,"y":885,"width":63,"height":9}},{"id":"0f6d919a-56ea-4152-8026-61973f58304e","block_type":"box","text":"0.41","page_number":759,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"1f6b0501-3c29-49b5-9b33-341200be6d20","block_type":"box","text":"6,904,990","page_number":759,"box":{"x":803,"y":900,"width":63,"height":10}},{"id":"721e8208-df50-4c91-a93f-30948db5bf46","block_type":"box","text":"0.41","page_number":759,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"efbbe9dc-d8e9-40d3-a91e-9f8ece875c11","block_type":"box","text":"Robeco","page_number":759,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a4ac1c98-554a-4ee7-ac3d-32aeaa7b635e","block_type":"box","text":"Capital","page_number":759,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"129e048d-afd1-4878-8048-4e2edca9e126","block_type":"box","text":"Growth","page_number":759,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0f2c3404-ccc8-4d8d-aa11-2767e7408033","block_type":"box","text":"Funds","page_number":759,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a3eceb57-9809-4769-be60-94d48e278ff5","block_type":"box","text":"759","page_number":759,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"efc5cd2d-a697-4fc7-aa73-c62b21acd7d6","block_type":"box","text":"Schedule of Investments (continued)","page_number":760,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"735f2257-bcbe-45c8-a7c9-2d2f6ce1d0eb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":760,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6f3542db-677a-4775-abbb-ff482cc08289","block_type":"box","text":"Robeco Global SDG Credits","page_number":760,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"75a1275d-a8f2-48b5-8a68-af602ac1cdb1","block_type":"box","text":"As at 30 June 2026","page_number":760,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"206e0aa8-427a-48dc-b1c1-3aa09d198d99","block_type":"box","text":"Investments","page_number":760,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"36b60bf6-c666-4b49-8fda-94c03acae0d9","block_type":"box","text":"Currency","page_number":760,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"f318ebad-d184-44c2-8853-d71ae74a78a7","block_type":"box","text":"Quantity/","page_number":760,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"a7a3a6c9-b5b1-4762-ac43-33753ab4a701","block_type":"box","text":"Nominal Value","page_number":760,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"8eff953b-4a4d-4a48-b8b8-0df7ec6d45db","block_type":"box","text":"Market","page_number":760,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5c06478f-9362-4284-848e-fd004ace463f","block_type":"box","text":"Value","page_number":760,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2d066ae0-6124-4a6b-baa1-84008a26616b","block_type":"box","text":"EUR","page_number":760,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5c7a5b96-2008-4a04-8f19-de80b5c0869b","block_type":"box","text":"% of Net","page_number":760,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"76230cc7-70bd-4ff9-a876-884ff6e05319","block_type":"box","text":"Assets","page_number":760,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2f97a70e-7a22-40dd-97c6-701b256b3d0e","block_type":"box","text":"Transferable securities and money market","page_number":760,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"5b065702-f3db-49b8-afcc-d959c77c1ecd","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":760,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"211a9dc5-38c9-4dbb-b401-168aaf89216f","block_type":"box","text":"Bonds (continued)","page_number":760,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a23f2ef5-3e15-48ce-8f35-b4c519551570","block_type":"box","text":"Finland","page_number":760,"box":{"x":60,"y":258,"width":51,"height":8}},{"id":"7a50b0cc-5017-45ac-9ce8-3ba898b386a6","block_type":"box","text":"Stora Enso OYJ, 144A 7.25% 15/04/2036","page_number":760,"box":{"x":73,"y":273,"width":266,"height":10}},{"id":"a9a8396a-0172-4f91-95f0-a6edfef197e3","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"753cbcb8-aeda-4d1d-9831-d90ba1ab6338","block_type":"box","text":"4,920,000","page_number":760,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"013bb814-427b-4163-87a8-f2347b6618c7","block_type":"box","text":"4,634,092","page_number":760,"box":{"x":802,"y":273,"width":63,"height":10}},{"id":"6e799d17-7241-4bbc-b2cb-74d1f80d7e35","block_type":"box","text":"0.28","page_number":760,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"faff1d22-37c1-4d42-8fc8-0005540a0c38","block_type":"box","text":"4,634,092","page_number":760,"box":{"x":802,"y":289,"width":63,"height":9}},{"id":"e039ae46-24fa-4a1a-a058-18fb6dfb452b","block_type":"box","text":"0.28","page_number":760,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"f6d67cdb-7233-432c-9a60-9f6670970d95","block_type":"box","text":"France","page_number":760,"box":{"x":60,"y":321,"width":46,"height":7}},{"id":"4e53d958-6f0f-4d48-918b-0c61b43d83a2","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 5.106%","page_number":760,"box":{"x":72,"y":335,"width":362,"height":10}},{"id":"876a0b86-67b6-456e-a8b1-33cd4357b82e","block_type":"box","text":"15/01/2036","page_number":760,"box":{"x":440,"y":335,"width":70,"height":8}},{"id":"9b03bba1-30ed-4e24-bfe1-253d7104947a","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"12e9a408-7f29-4211-8c3e-4227d07008d4","block_type":"box","text":"1,574,000","page_number":760,"box":{"x":708,"y":335,"width":61,"height":10}},{"id":"4f61993d-537b-485c-8e13-8ea9520f5e46","block_type":"box","text":"1,349,172","page_number":760,"box":{"x":804,"y":335,"width":61,"height":10}},{"id":"c3b04471-522d-48e8-a972-4e869005dd9c","block_type":"box","text":"0.08","page_number":760,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"a0dfbd9e-7116-4bca-83b8-8a60d24cb160","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 5.125% 13/01/2029","page_number":760,"box":{"x":72,"y":350,"width":325,"height":10}},{"id":"a0df0c13-6033-4fff-ae76-af7eb052c26a","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"66fea3ed-eb6d-4aed-9fb6-1ec351042d05","block_type":"box","text":"1,578,000","page_number":760,"box":{"x":708,"y":350,"width":61,"height":10}},{"id":"f9c7cd8a-cf1a-421b-8e55-3c3b9a20f031","block_type":"box","text":"1,388,788","page_number":760,"box":{"x":804,"y":350,"width":61,"height":10}},{"id":"91dae909-91b5-41bd-9965-93c348993598","block_type":"box","text":"0.08","page_number":760,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"eb13154c-24da-4865-9356-089bd54b299e","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.792% 09/05/2029","page_number":760,"box":{"x":72,"y":365,"width":325,"height":10}},{"id":"a783729a-3c5f-4968-86ad-fb3925f31ad4","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"e4465b5b-26c4-477e-aade-6979824f970a","block_type":"box","text":"7,652,000","page_number":760,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"a9c9aed7-b509-4eff-8ebc-49ba53db23d3","block_type":"box","text":"6,698,134","page_number":760,"box":{"x":803,"y":365,"width":63,"height":10}},{"id":"c8aec3d7-d93b-45e2-8dc5-d9c927e7011c","block_type":"box","text":"0.40","page_number":760,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"2e4628e3-0772-4ce3-9654-fa5d9987cd09","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.052% 13/01/2031","page_number":760,"box":{"x":72,"y":380,"width":324,"height":10}},{"id":"ddffcb21-894c-4f35-8d92-920515472798","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"4af2c304-dad3-422f-9a9b-248ca4e80f35","block_type":"box","text":"2,155,000","page_number":760,"box":{"x":706,"y":380,"width":63,"height":9}},{"id":"6ef48f76-19df-4967-be75-590894e64969","block_type":"box","text":"1,770,972","page_number":760,"box":{"x":804,"y":380,"width":61,"height":9}},{"id":"1e61fd16-65f5-4dcd-954c-ac6793d3bb2f","block_type":"box","text":"0.11","page_number":760,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"c0574e92-c87f-4463-92d9-7de77a5a9a5d","block_type":"box","text":"BPCE Home Loans FCT, Reg. S, FRN, Series 2023","page_number":760,"box":{"x":72,"y":395,"width":330,"height":10}},{"id":"355b193b-509f-45d4-b26c-e1b5cb7e6014","block_type":"box","text":"-","page_number":760,"box":{"x":404,"y":400,"width":4,"height":0}},{"id":"a303457c-9aaf-448b-b84d-278af4dde546","block_type":"box","text":"1 'A' 2.85%","page_number":760,"box":{"x":411,"y":395,"width":72,"height":8}},{"id":"2000074b-007f-4c33-9334-e753e947033f","block_type":"box","text":"31/10/2057","page_number":760,"box":{"x":73,"y":410,"width":71,"height":8}},{"id":"ec81783d-30cf-45af-aa8d-ab7c6212c4ef","block_type":"box","text":"EUR","page_number":760,"box":{"x":596,"y":410,"width":32,"height":8}},{"id":"b9a58926-9f0f-4a3c-9f3e-2473d9fc8ff4","block_type":"box","text":"8,286,507","page_number":760,"box":{"x":707,"y":410,"width":62,"height":9}},{"id":"a8f2e3fa-459d-42cb-987f-5d09fbc93c4c","block_type":"box","text":"8,314,521","page_number":760,"box":{"x":803,"y":410,"width":61,"height":9}},{"id":"bebe3247-db34-4acb-a76a-1de5e9134d20","block_type":"box","text":"0.50","page_number":760,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"5fa0cfa3-8867-438e-af10-873b02606f3b","block_type":"box","text":"Cars Alliance Auto Leases France V, Reg. S, FRN, Series 2023","page_number":760,"box":{"x":72,"y":425,"width":404,"height":10}},{"id":"665e0486-ac16-41f7-a1c2-b07931d306d8","block_type":"box","text":"-","page_number":760,"box":{"x":478,"y":429,"width":4,"height":1}},{"id":"e2b04d67-7042-4083-bc1f-4ade958bb0b2","block_type":"box","text":"1FRV","page_number":760,"box":{"x":485,"y":425,"width":37,"height":8}},{"id":"0dafc254-9752-4fb4-9e9d-a1c46e4af864","block_type":"box","text":"'A' 2.935% 21/10/2038","page_number":760,"box":{"x":72,"y":440,"width":150,"height":8}},{"id":"03f6ee86-74a2-441b-b134-8e2839ba4525","block_type":"box","text":"EUR","page_number":760,"box":{"x":596,"y":440,"width":32,"height":7}},{"id":"5c533a47-3826-436a-84b7-d109f695b2aa","block_type":"box","text":"3,171,384","page_number":760,"box":{"x":707,"y":440,"width":62,"height":9}},{"id":"4d7dba26-c736-4f40-ab70-27d743e56c24","block_type":"box","text":"3,172,799","page_number":760,"box":{"x":803,"y":440,"width":62,"height":9}},{"id":"6226495b-42a9-4850-8dbe-eb61f6065471","block_type":"box","text":"0.19","page_number":760,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"55d424cd-6cee-4876-acfa-df000a7300e5","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.222% 27/05/2031","page_number":760,"box":{"x":72,"y":454,"width":342,"height":11}},{"id":"076c911a-3b04-43da-b27c-ab6b51a6d736","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"c53296dd-3ff4-4650-a4e4-c821837417a2","block_type":"box","text":"3,020,000","page_number":760,"box":{"x":707,"y":455,"width":62,"height":9}},{"id":"34208e5d-c39c-414a-9221-e394d1a0198e","block_type":"box","text":"2,662,854","page_number":760,"box":{"x":803,"y":455,"width":63,"height":9}},{"id":"33c8e6f2-0494-4267-b79d-594b28922572","block_type":"box","text":"0.16","page_number":760,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"54c17bf1-2511-4b53-83f9-f794a4374437","block_type":"box","text":"Orange SA, 144A 5% 13/01/2036","page_number":760,"box":{"x":72,"y":469,"width":216,"height":11}},{"id":"f92eab12-5e6e-4286-bf53-45c0f0105122","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"e2a3f709-8dd6-4ce6-bdbd-f252534a235c","block_type":"box","text":"1,372,000","page_number":760,"box":{"x":708,"y":470,"width":61,"height":9}},{"id":"897aa4fa-d5c6-41b2-8a21-244b73831217","block_type":"box","text":"1,171,873","page_number":760,"box":{"x":804,"y":470,"width":61,"height":9}},{"id":"e4815273-bf51-42b8-ad19-6b0dcde2a6ef","block_type":"box","text":"0.07","page_number":760,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"31f2adf7-e7d9-4ad4-8156-0a2fbda136b4","block_type":"box","text":"RED & Black Auto Loans, Reg. S, FRN, Series 2025","page_number":760,"box":{"x":72,"y":484,"width":340,"height":11}},{"id":"3a8c5188-677e-41b7-90e7-9e447af10d66","block_type":"box","text":"-","page_number":760,"box":{"x":414,"y":489,"width":4,"height":1}},{"id":"b6bf49f7-f93d-4fdc-bc22-1143fb062256","block_type":"box","text":"1 'A' 2.769%","page_number":760,"box":{"x":420,"y":484,"width":80,"height":8}},{"id":"6d22979c-846f-4149-bfb0-df702ea0a648","block_type":"box","text":"27/10/2040","page_number":760,"box":{"x":72,"y":499,"width":72,"height":8}},{"id":"f9119e19-cb2f-46fe-8951-d7f1bd6a62ec","block_type":"box","text":"EUR","page_number":760,"box":{"x":596,"y":500,"width":32,"height":7}},{"id":"1db6f599-5c10-4118-a2bf-591d3c36ed49","block_type":"box","text":"10,400,000","page_number":760,"box":{"x":700,"y":499,"width":69,"height":10}},{"id":"28a0b759-0783-425a-9dd7-d0dbb9a89a88","block_type":"box","text":"10,403,042","page_number":760,"box":{"x":796,"y":499,"width":69,"height":10}},{"id":"cbd44559-4b85-4df7-9248-d51e9d600de0","block_type":"box","text":"0.62","page_number":760,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"cf8ca8e9-32c0-4a79-8791-e07b629a10ea","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.512% 22/05/2031","page_number":760,"box":{"x":73,"y":514,"width":349,"height":10}},{"id":"08ece37e-6d86-4238-b66d-7b0319dd58c4","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":514,"width":31,"height":8}},{"id":"7b7e0299-eb28-4519-9c84-524304634e79","block_type":"box","text":"5,955,000","page_number":760,"box":{"x":707,"y":514,"width":62,"height":10}},{"id":"b1801ccc-02b4-4214-9987-2468533f10c6","block_type":"box","text":"5,287,911","page_number":760,"box":{"x":803,"y":514,"width":61,"height":10}},{"id":"87864e8d-aa3c-40a5-a4f1-8d6d4d1a4ab5","block_type":"box","text":"0.32","page_number":760,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"fb438ba0-95ea-477e-bd4c-fcb866198412","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.4% 08/08/2034","page_number":760,"box":{"x":73,"y":529,"width":335,"height":10}},{"id":"63032a14-0337-4e27-9ffb-92b2edf428a7","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":529,"width":31,"height":8}},{"id":"3800ae79-1532-43b2-b152-695f1ed03f37","block_type":"box","text":"11,090,000","page_number":760,"box":{"x":700,"y":529,"width":69,"height":10}},{"id":"8a2a0af9-0287-4762-b95c-96e98410fb49","block_type":"box","text":"9,649,307","page_number":760,"box":{"x":803,"y":529,"width":62,"height":10}},{"id":"f8936b74-3d6a-4ecd-9820-cd227b371ac4","block_type":"box","text":"0.58","page_number":760,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"6c7a825a-7f2e-4815-8435-fe282486aeb2","block_type":"box","text":"51,869,373","page_number":760,"box":{"x":795,"y":545,"width":70,"height":9}},{"id":"d007dedc-bf4e-4e2a-9e3c-24e5680c24b7","block_type":"box","text":"3.11","page_number":760,"box":{"x":913,"y":545,"width":26,"height":8}},{"id":"ee5b5d83-237b-437d-beb9-b9b610445ecc","block_type":"box","text":"Germany","page_number":760,"box":{"x":61,"y":577,"width":58,"height":10}},{"id":"16ae7733-e81f-4c70-877f-69de75bc85a9","block_type":"box","text":"Deutsche Bank AG, FRN 4.469% 10/12/2031","page_number":760,"box":{"x":72,"y":591,"width":291,"height":10}},{"id":"69af9dc4-9c16-41d3-8f84-827849cfb057","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":591,"width":31,"height":8}},{"id":"1c1e6339-da42-4f31-a8d7-b975ad732e6a","block_type":"box","text":"3,969,000","page_number":760,"box":{"x":707,"y":591,"width":62,"height":10}},{"id":"d14f2527-b2d3-40db-aab3-4644520a4f37","block_type":"box","text":"3,412,832","page_number":760,"box":{"x":803,"y":591,"width":62,"height":10}},{"id":"bc583445-5a84-4d6d-aefe-b986b0486414","block_type":"box","text":"0.21","page_number":760,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"b7932574-75a6-4c81-a122-9774e3a6c6dc","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.375% 15/05/2033","page_number":760,"box":{"x":72,"y":606,"width":333,"height":10}},{"id":"3f5e4ebe-fa71-48c1-b0c5-f8758a4559b5","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":606,"width":31,"height":8}},{"id":"5f99f8b4-cd31-46f8-b7bb-2254e0a7f6d3","block_type":"box","text":"1,886,000","page_number":760,"box":{"x":708,"y":606,"width":61,"height":10}},{"id":"a9d394c9-43f6-4b25-a8b3-ffe15f419745","block_type":"box","text":"1,715,323","page_number":760,"box":{"x":804,"y":606,"width":61,"height":10}},{"id":"3a243760-acb5-4583-a9c9-ea4f64f53730","block_type":"box","text":"0.10","page_number":760,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"eb6d2859-e2fb-4198-a9ed-1d1b86ba0983","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":760,"box":{"x":72,"y":621,"width":212,"height":10}},{"id":"53881102-92cf-4569-8345-ab72cf3f8ce6","block_type":"box","text":"-","page_number":760,"box":{"x":286,"y":626,"width":4,"height":1}},{"id":"ef903a11-b691-457a-8488-8eb80e7c8346","block_type":"box","text":"Gesellschaft AG, Reg. S, FRN","page_number":760,"box":{"x":291,"y":621,"width":194,"height":10}},{"id":"82d5bd02-e4e3-4621-93db-df9dbbe4ea35","block_type":"box","text":"5.875% 23/05/2042","page_number":760,"box":{"x":73,"y":636,"width":124,"height":8}},{"id":"5dc70330-3e53-45e8-b2ec-8472700d3385","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":636,"width":31,"height":8}},{"id":"91ba7d29-e37f-4410-bd25-a8ec1252e703","block_type":"box","text":"8,400,000","page_number":760,"box":{"x":707,"y":636,"width":62,"height":10}},{"id":"bfc01846-ed70-4a56-a0b4-3f38063b30c3","block_type":"box","text":"7,537,698","page_number":760,"box":{"x":803,"y":636,"width":62,"height":10}},{"id":"fa7e69b7-8946-4792-a513-562ee10b3e45","block_type":"box","text":"0.45","page_number":760,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"4bca7635-3872-41a6-97c2-e6d28773f552","block_type":"box","text":"12,665,853","page_number":760,"box":{"x":796,"y":652,"width":69,"height":9}},{"id":"a4d9bf5d-6031-4132-9993-167554d4ed26","block_type":"box","text":"0.76","page_number":760,"box":{"x":913,"y":652,"width":27,"height":7}},{"id":"d56087ba-8428-45a9-bda1-2ee320f23a68","block_type":"box","text":"Guernsey","page_number":760,"box":{"x":61,"y":683,"width":60,"height":11}},{"id":"f09da82e-7433-4912-8698-ebee2a7bf127","block_type":"box","text":"Pershing Square","page_number":760,"box":{"x":72,"y":698,"width":104,"height":11}},{"id":"9fcb9ed7-6ef2-4bf8-b7b3-6c2f5e9d3b06","block_type":"box","text":"Holdings Ltd., Reg. S 5.5% 28/10/2032","page_number":760,"box":{"x":180,"y":698,"width":252,"height":11}},{"id":"cfb6a865-833f-4ad7-a382-d2f7ac239fd1","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":698,"width":31,"height":8}},{"id":"e7eaa6a6-e488-48ab-bb52-add3594e0b2f","block_type":"box","text":"7,400,000","page_number":760,"box":{"x":706,"y":698,"width":63,"height":10}},{"id":"337a7d7b-6311-416a-ac22-d891d0b6869a","block_type":"box","text":"6,372,362","page_number":760,"box":{"x":803,"y":698,"width":62,"height":10}},{"id":"a7f0f30b-b7ac-4adc-a615-070f14825207","block_type":"box","text":"0.38","page_number":760,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"cdfd1a6b-8278-47ba-bb21-2b1b75a4ca7d","block_type":"box","text":"6,372,362","page_number":760,"box":{"x":803,"y":714,"width":62,"height":9}},{"id":"91aebf0c-22df-49aa-92fa-3c40cd996d78","block_type":"box","text":"0.38","page_number":760,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"0c9de0e1-c791-4e95-ad33-1f34f4a546a9","block_type":"box","text":"Ireland","page_number":760,"box":{"x":59,"y":745,"width":49,"height":8}},{"id":"e3efa15f-0eba-42d6-bcd9-e944a179bc58","block_type":"box","text":"Bank of Ireland Group plc, FRN, 144A 4.997% 12/11/2032","page_number":760,"box":{"x":72,"y":760,"width":380,"height":11}},{"id":"942d5c09-eea5-42cc-967c-88f779b6026c","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":761,"width":31,"height":7}},{"id":"2afbf6a3-c56d-49f2-ba2e-342e82904d30","block_type":"box","text":"2,848,000","page_number":760,"box":{"x":706,"y":761,"width":63,"height":9}},{"id":"ebdbe24a-971f-44b5-9c70-12029c01c03c","block_type":"box","text":"2,488,064","page_number":760,"box":{"x":803,"y":761,"width":63,"height":9}},{"id":"30a27cd1-d54b-4152-81cc-c3e761bdd3c2","block_type":"box","text":"0.15","page_number":760,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"2424b4e9-f7fa-4324-b0b2-63aea79babb9","block_type":"box","text":"Zurich Finance Ireland Designated Activity Co., Reg. S, FRN 3%","page_number":760,"box":{"x":72,"y":775,"width":419,"height":10}},{"id":"4c614ec8-b61b-4f37-80d1-d796bfeadab5","block_type":"box","text":"19/04/2051","page_number":760,"box":{"x":74,"y":790,"width":69,"height":8}},{"id":"66f5577d-048b-415f-9731-845087b303f3","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":790,"width":31,"height":8}},{"id":"471a2407-3911-4c6e-b567-37461fbc47f5","block_type":"box","text":"10,030,000","page_number":760,"box":{"x":700,"y":790,"width":69,"height":10}},{"id":"6098cb0a-5e89-478c-b6b0-4c2836b4760c","block_type":"box","text":"7,909,397","page_number":760,"box":{"x":803,"y":790,"width":62,"height":10}},{"id":"9c45a474-2c62-4ac8-b659-6c2fdb5370ee","block_type":"box","text":"0.47","page_number":760,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"a6a3adbb-df92-4eea-b69c-1951a13a21d8","block_type":"box","text":"10,397,461","page_number":760,"box":{"x":796,"y":806,"width":68,"height":9}},{"id":"f346e14c-6884-4d8d-ac7c-61cc00954882","block_type":"box","text":"0.62","page_number":760,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"16d30555-8adb-41e1-bb04-e6711e5386d8","block_type":"box","text":"Italy","page_number":760,"box":{"x":59,"y":838,"width":30,"height":10}},{"id":"3b66ffe9-24d2-48af-a21a-9c0b681a52ae","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 8.248% 21/11/2033","page_number":760,"box":{"x":72,"y":852,"width":345,"height":11}},{"id":"1b67a2b2-0397-476c-ae9f-1086da96544b","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":853,"width":31,"height":7}},{"id":"85224108-598b-4e5b-81b2-de9e1ac8f254","block_type":"box","text":"5,882,000","page_number":760,"box":{"x":707,"y":853,"width":62,"height":9}},{"id":"bb289d9d-3d7e-4249-a2bd-dd318bda0ed7","block_type":"box","text":"5,946,193","page_number":760,"box":{"x":803,"y":853,"width":62,"height":9}},{"id":"ec9c59b3-a91d-40ce-b1c1-30156cb65a31","block_type":"box","text":"0.35","page_number":760,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"b4e270d6-1f05-4ad4-8a3a-db9d939514b0","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":760,"box":{"x":72,"y":867,"width":336,"height":11}},{"id":"5024318d-9bd3-45a0-800b-3cd588ace1de","block_type":"box","text":"USD","page_number":760,"box":{"x":596,"y":868,"width":31,"height":7}},{"id":"6ec41a4f-3581-46a0-ad85-4892724b7fc9","block_type":"box","text":"2,622,000","page_number":760,"box":{"x":706,"y":868,"width":63,"height":9}},{"id":"34ca5a76-10c8-497a-9613-d90a766b5eb7","block_type":"box","text":"2,301,203","page_number":760,"box":{"x":803,"y":868,"width":62,"height":9}},{"id":"737591e5-df6f-4f2e-bbaa-869bf8b68ffc","block_type":"box","text":"0.14","page_number":760,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"edac23fb-af85-4198-8c2e-64c84f93ccce","block_type":"box","text":"8,247,396","page_number":760,"box":{"x":803,"y":883,"width":63,"height":10}},{"id":"41665e5d-51ea-44fe-bb22-f099692a1f1a","block_type":"box","text":"0.49","page_number":760,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"1f37be5d-17ee-438a-bd9e-81441dd268da","block_type":"box","text":"Robeco","page_number":760,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"eda5e2aa-7151-42e0-a986-7930adeb09e1","block_type":"box","text":"Capital","page_number":760,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3a6bcb0c-91c9-4e20-8eb7-84a810a1c1cb","block_type":"box","text":"Growth","page_number":760,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ac51df1e-9ea6-47b8-b43c-68b1e0b9e9ae","block_type":"box","text":"Funds","page_number":760,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4245b2ee-ebbb-46b4-bd2b-835802322980","block_type":"box","text":"760","page_number":760,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b20b3b70-6ada-4f0d-ba1b-3c96b88c2067","block_type":"box","text":"Schedule of Investments (continued)","page_number":761,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"502891d1-c356-4956-b247-6f0da651128d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":761,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"42683b06-1f0d-4cf0-bf23-8913780ec27c","block_type":"box","text":"Robeco Global SDG Credits","page_number":761,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"96246c2b-896b-4564-95b4-daff313186f0","block_type":"box","text":"As at 30 June 2026","page_number":761,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"12779fd7-38ba-437c-89c2-b297ff6f3176","block_type":"box","text":"Investments","page_number":761,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3aee1b64-2d0a-4c1c-bcc2-215fd48f3ec0","block_type":"box","text":"Currency","page_number":761,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"fa77bc8a-2b59-4321-8bd5-12e297b40da2","block_type":"box","text":"Quantity/","page_number":761,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"631545cf-6603-4c5d-9f99-4266b4c3dc67","block_type":"box","text":"Nominal Value","page_number":761,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"79dd8c83-874e-4eeb-8f4b-afd3c1315bcc","block_type":"box","text":"Market","page_number":761,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9873aedc-abe7-4f18-a619-92abaac5477b","block_type":"box","text":"Value","page_number":761,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"23cd31c7-1c25-45c7-9b7d-730b72f50dc7","block_type":"box","text":"EUR","page_number":761,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0e56342a-4f24-4449-b31a-0ed509308fc1","block_type":"box","text":"% of Net","page_number":761,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"90907d40-e874-4997-bfc0-8a1c9fc0eabc","block_type":"box","text":"Assets","page_number":761,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"381a6e0d-cae5-490d-af46-e247009658f5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":761,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"4c95b2d9-eb32-4fab-bb39-0a77ad996aae","block_type":"box","text":"Bonds (continued)","page_number":761,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"3876b8fd-5d1d-4d27-8462-05c5650decb0","block_type":"box","text":"Japan","page_number":761,"box":{"x":59,"y":258,"width":39,"height":10}},{"id":"8021beb6-c8db-450d-91f5-09a9dcbd13bd","block_type":"box","text":"Mizuho Bank Ltd., Reg. S 5.772% 16/04/2046","page_number":761,"box":{"x":72,"y":273,"width":297,"height":10}},{"id":"cc9a48a0-c16e-48ae-bf6a-952ed5305d5a","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"1c6cf3db-4fbc-41cb-8131-82d60e4e5de9","block_type":"box","text":"5,455,000","page_number":761,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"25efe78f-ffe2-421c-89b9-f5f8c01b8268","block_type":"box","text":"4,766,741","page_number":761,"box":{"x":802,"y":273,"width":62,"height":10}},{"id":"4fb3a1cd-97d3-46cb-b4c1-96139283dac0","block_type":"box","text":"0.29","page_number":761,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7f0580e4-11a2-4a4b-8162-49023e26d80a","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":761,"box":{"x":73,"y":288,"width":357,"height":10}},{"id":"0c3f74c8-81d9-4a84-be75-4dc05f330985","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"571d6337-8d49-4a1c-adc2-431d1b2fa467","block_type":"box","text":"4,372,000","page_number":761,"box":{"x":706,"y":288,"width":63,"height":9}},{"id":"95da736a-e9ca-4fdd-9227-e7b365d6cdb1","block_type":"box","text":"3,750,446","page_number":761,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"92430c97-ec22-4ffb-a4fd-352013daee08","block_type":"box","text":"0.22","page_number":761,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"734d1772-9eee-4110-8325-740d087193d0","block_type":"box","text":"8,517,187","page_number":761,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"3ce19014-b5b7-4e97-a373-52bc1064adc6","block_type":"box","text":"0.51","page_number":761,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"2a363201-e016-4efe-be76-8d5b181e1fe1","block_type":"box","text":"Luxembourg","page_number":761,"box":{"x":59,"y":335,"width":82,"height":10}},{"id":"cc22eeef-4e4a-45b7-bcbc-f22ed6704aef","block_type":"box","text":"Bavarian Sky","page_number":761,"box":{"x":72,"y":350,"width":86,"height":10}},{"id":"fd769e0e-0722-4e56-847c-21974c2afef4","block_type":"box","text":"SA","page_number":761,"box":{"x":164,"y":350,"width":19,"height":8}},{"id":"50fd4bdf-1afe-4ca6-92b1-b574ed440729","block_type":"box","text":"-","page_number":761,"box":{"x":184,"y":355,"width":4,"height":1}},{"id":"303cae46-4746-4840-b52f-6071eb7b6a44","block_type":"box","text":"Compartment German Auto Leases 8, Reg. S, FRN,","page_number":761,"box":{"x":189,"y":350,"width":330,"height":10}},{"id":"10bf4254-be93-49ff-a99f-db918da5b777","block_type":"box","text":"Series 8 'A' 2.735% 20/11/2031","page_number":761,"box":{"x":73,"y":365,"width":203,"height":8}},{"id":"7fe30af0-db5f-49c4-bd73-5cf2d9a3d91d","block_type":"box","text":"EUR","page_number":761,"box":{"x":596,"y":365,"width":32,"height":8}},{"id":"b375dc42-943f-4a67-9195-1b56eeee02fa","block_type":"box","text":"1,174,058","page_number":761,"box":{"x":708,"y":365,"width":61,"height":10}},{"id":"99660577-b777-42f3-ab54-522ea60ff7e9","block_type":"box","text":"1,174,214","page_number":761,"box":{"x":804,"y":365,"width":62,"height":10}},{"id":"1da33841-0132-48e3-bd42-8862489e126c","block_type":"box","text":"0.07","page_number":761,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"7f670d9c-0fbb-497c-b260-d1f06eafa84f","block_type":"box","text":"Compartment VCL 42, Reg. S, FRN, Series 42 'A' 2.685% 21/03/2030","page_number":761,"box":{"x":72,"y":380,"width":455,"height":10}},{"id":"901605fe-d075-41e4-a2cc-5e064c800613","block_type":"box","text":"EUR","page_number":761,"box":{"x":596,"y":380,"width":32,"height":8}},{"id":"2ea3247d-615c-4917-a73b-3ad80c4f66f7","block_type":"box","text":"2,600,401","page_number":761,"box":{"x":706,"y":380,"width":62,"height":9}},{"id":"00bace53-544b-4061-82a8-bc283b54a2a8","block_type":"box","text":"2,600,459","page_number":761,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"61b91232-3885-4e4d-805b-108ceab86e6a","block_type":"box","text":"0.16","page_number":761,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"969c1800-5bca-4527-a6e2-835d2d766e80","block_type":"box","text":"3,774,673","page_number":761,"box":{"x":803,"y":396,"width":62,"height":9}},{"id":"014e5f81-c71f-43a3-b414-d84c0c65bc8f","block_type":"box","text":"0.23","page_number":761,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"efaf511c-f160-4e8b-8f3b-d5ef8d372ed0","block_type":"box","text":"Mexico","page_number":761,"box":{"x":59,"y":427,"width":47,"height":8}},{"id":"1577751f-13c4-4e54-b12b-919b4ce4e297","block_type":"box","text":"BBVA Mexico SA","page_number":761,"box":{"x":72,"y":442,"width":121,"height":8}},{"id":"3581b7b0-fa6c-48b6-bbc1-b2ba5beb9aaa","block_type":"box","text":"Institucion de Banca Multiple Grupo Financiero","page_number":761,"box":{"x":198,"y":442,"width":306,"height":10}},{"id":"856bf73f-a302-4556-be2c-859cb46583cc","block_type":"box","text":"BBVA, Reg. S, FRN 5.125% 18/01/2033","page_number":761,"box":{"x":72,"y":457,"width":262,"height":10}},{"id":"3913c77b-8c4f-4819-ad6f-874cd52ffc7b","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"99d76a63-c228-4640-a17f-34d6897e7390","block_type":"box","text":"3,543,000","page_number":761,"box":{"x":707,"y":457,"width":62,"height":10}},{"id":"338bd38a-8c2f-4c33-8790-c7b74ce7e04d","block_type":"box","text":"3,038,185","page_number":761,"box":{"x":803,"y":457,"width":62,"height":10}},{"id":"413115da-0f4d-4d62-9ee6-d4d4002c9439","block_type":"box","text":"0.18","page_number":761,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"95d710d0-db32-4b50-b309-98ab8facc9d4","block_type":"box","text":"Cemex SAB de CV, Reg. S 5.45% 19/11/2029","page_number":761,"box":{"x":72,"y":472,"width":297,"height":10}},{"id":"a147271c-47ca-4ba5-a0ae-071572c94a35","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"554bd722-9cb3-4b22-b97f-95691cff6fe1","block_type":"box","text":"367,000","page_number":761,"box":{"x":719,"y":472,"width":50,"height":10}},{"id":"e2574ae5-404a-4f44-a763-67c4d1536ef0","block_type":"box","text":"323,107","page_number":761,"box":{"x":815,"y":472,"width":50,"height":10}},{"id":"738e0597-4fce-4c14-9eaf-702089b130fa","block_type":"box","text":"0.02","page_number":761,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"8f7f97d9-b9c2-4efe-9ac1-ebeb304cab7e","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035","page_number":761,"box":{"x":72,"y":487,"width":311,"height":10}},{"id":"0910b4e9-39f1-4b5f-a4c6-7c6b85b225cf","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":487,"width":31,"height":8}},{"id":"bcf915e0-09d3-4acd-9712-c2274d9cf80b","block_type":"box","text":"6,696,000","page_number":761,"box":{"x":707,"y":487,"width":62,"height":9}},{"id":"36c96f89-7cd2-40c6-86e6-c3c75db50e7d","block_type":"box","text":"5,683,957","page_number":761,"box":{"x":803,"y":487,"width":62,"height":9}},{"id":"e2850e10-4484-4ee8-88f6-4a507d959c38","block_type":"box","text":"0.34","page_number":761,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"ea8d3379-2e5f-4da6-b633-6b2fc5931440","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.625% 14/01/2038","page_number":761,"box":{"x":72,"y":502,"width":327,"height":10}},{"id":"ebb76413-7d87-47b0-819a-bb20d168b422","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":502,"width":31,"height":8}},{"id":"68f3c6bd-333a-486a-9bae-868fbbdcaf58","block_type":"box","text":"4,553,000","page_number":761,"box":{"x":706,"y":502,"width":63,"height":9}},{"id":"e90b145b-2b49-4793-be56-2ffc58e403b9","block_type":"box","text":"3,840,959","page_number":761,"box":{"x":803,"y":502,"width":62,"height":9}},{"id":"d85c632d-4cb5-48e9-a6dd-22e9bd91dcb2","block_type":"box","text":"0.23","page_number":761,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"e7a1e9dc-e4b2-4df9-9467-f88a58c2ee09","block_type":"box","text":"Mexico Government Bond 6.25% 27/08/2037","page_number":761,"box":{"x":72,"y":517,"width":292,"height":8}},{"id":"b2ac28a0-1b3a-4f42-ae56-0bfada961ad6","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":517,"width":31,"height":8}},{"id":"78253871-c487-4c7b-9486-b9069f215988","block_type":"box","text":"6,676,000","page_number":761,"box":{"x":707,"y":517,"width":62,"height":9}},{"id":"55b3f308-c46b-4274-8cdb-aaba7b5a7f61","block_type":"box","text":"5,833,982","page_number":761,"box":{"x":803,"y":517,"width":62,"height":9}},{"id":"11ddd88d-1e53-4102-a819-8ffccd648149","block_type":"box","text":"0.35","page_number":761,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"5d9a81c2-4e3c-4260-b1ca-20c8dd63fa0b","block_type":"box","text":"18,720,190","page_number":761,"box":{"x":796,"y":532,"width":70,"height":10}},{"id":"ae0f38fd-6223-4948-a7e3-cf5bd89b03b2","block_type":"box","text":"1.12","page_number":761,"box":{"x":915,"y":532,"width":25,"height":8}},{"id":"95701d08-4496-4b47-861e-5200513d7067","block_type":"box","text":"Netherlands","page_number":761,"box":{"x":60,"y":564,"width":78,"height":8}},{"id":"a68a9c52-07fc-4bf8-945b-70a376a8e473","block_type":"box","text":"Saecure 21 BV, Reg. S, FRN, Series 21 'A' 2.585%","page_number":761,"box":{"x":73,"y":579,"width":326,"height":10}},{"id":"70e55ebe-7575-4a97-9025-1b23892a6e40","block_type":"box","text":"28/04/2090","page_number":761,"box":{"x":408,"y":579,"width":71,"height":8}},{"id":"02ca2b7e-6859-4f0d-a315-352f1e51a016","block_type":"box","text":"EUR","page_number":761,"box":{"x":596,"y":579,"width":32,"height":8}},{"id":"76894b24-75d0-4e74-8131-57a988f6cc50","block_type":"box","text":"9,504,067","page_number":761,"box":{"x":707,"y":579,"width":62,"height":9}},{"id":"6457571c-9345-4317-ade1-2bdfc174187a","block_type":"box","text":"9,494,942","page_number":761,"box":{"x":803,"y":579,"width":62,"height":9}},{"id":"e8232b52-eafb-431e-a81c-15bff44aa1e0","block_type":"box","text":"0.57","page_number":761,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"4704b9a2-d0f6-48ba-a789-0072629e96c0","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":761,"box":{"x":72,"y":594,"width":437,"height":8}},{"id":"fa100fb1-153b-41ae-8815-166ea29567c1","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":594,"width":31,"height":8}},{"id":"df49bf29-991c-4562-9961-c96ddc0e650e","block_type":"box","text":"5,160,000","page_number":761,"box":{"x":707,"y":594,"width":62,"height":9}},{"id":"27e64e5d-cbe7-4b4b-a1e4-32bfa4e0e677","block_type":"box","text":"4,619,087","page_number":761,"box":{"x":802,"y":594,"width":63,"height":9}},{"id":"42267a49-90f2-4db2-9072-d1a059743fee","block_type":"box","text":"0.28","page_number":761,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"463bceb8-318e-4268-9ecc-933db5e79af5","block_type":"box","text":"14,114,029","page_number":761,"box":{"x":796,"y":610,"width":69,"height":9}},{"id":"9c29f01b-e5f2-4435-bad2-83f685b12cda","block_type":"box","text":"0.85","page_number":761,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"70f4a819-6d23-4446-9a8a-d8c980d50fc5","block_type":"box","text":"South Korea","page_number":761,"box":{"x":60,"y":641,"width":80,"height":8}},{"id":"f4e377b4-db58-4fad-880e-e648ad63ccf5","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.625% 24/02/2028","page_number":761,"box":{"x":72,"y":656,"width":371,"height":10}},{"id":"498d7d1f-431f-4345-a323-595bb4d925a5","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":656,"width":31,"height":8}},{"id":"1c31befb-1dd0-491a-879d-655e53686ca9","block_type":"box","text":"5,584,000","page_number":761,"box":{"x":707,"y":656,"width":62,"height":10}},{"id":"ff930038-3159-4ea6-bfe0-d753c75bcb41","block_type":"box","text":"4,897,441","page_number":761,"box":{"x":802,"y":656,"width":62,"height":10}},{"id":"401719ef-3d59-4e89-b767-0e534151beae","block_type":"box","text":"0.29","page_number":761,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"7dae5fef-cd54-4e70-97b5-69bd6f9774b6","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375% 02/07/2027","page_number":761,"box":{"x":72,"y":671,"width":339,"height":10}},{"id":"d4127dfb-a6ad-4660-a092-931612bbd64b","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":671,"width":31,"height":8}},{"id":"9946b637-3be8-4ea9-b7b3-afb7e59e1818","block_type":"box","text":"7,543,000","page_number":761,"box":{"x":706,"y":671,"width":63,"height":10}},{"id":"ec8a8d23-48f0-42bc-a496-25c7ced48df3","block_type":"box","text":"6,637,880","page_number":761,"box":{"x":803,"y":671,"width":63,"height":10}},{"id":"fb4e77bd-562e-4f8f-8fdc-147bdacd0a57","block_type":"box","text":"0.40","page_number":761,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"b1e51833-0fe2-4d46-8a85-a1ebd7411479","block_type":"box","text":"11,535,321","page_number":761,"box":{"x":796,"y":686,"width":68,"height":10}},{"id":"08bbe16d-63a1-4212-b5ff-9456f6370436","block_type":"box","text":"0.69","page_number":761,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"a9a6636f-80ac-4b85-9adf-da58ec6c21c5","block_type":"box","text":"Spain","page_number":761,"box":{"x":60,"y":718,"width":36,"height":10}},{"id":"09b52e2a-236e-4282-9cf3-e0fc81f5ad24","block_type":"box","text":"Telefonica Emisiones SA 5.52% 01/03/2049","page_number":761,"box":{"x":72,"y":733,"width":284,"height":8}},{"id":"f4fd86e0-de92-4456-a3ed-b3d4a9ee5cd7","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":733,"width":31,"height":8}},{"id":"ce0be3de-6972-43eb-b69a-ef16a59c89d9","block_type":"box","text":"1,169,000","page_number":761,"box":{"x":708,"y":733,"width":61,"height":10}},{"id":"adcaabf2-f956-4940-b6c5-4010978c9303","block_type":"box","text":"940,403","page_number":761,"box":{"x":815,"y":733,"width":50,"height":10}},{"id":"0f301ca9-7f36-4dc0-8ca3-fb486475eb53","block_type":"box","text":"0.06","page_number":761,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"9ac636fe-9862-498c-a294-b6282d784fb0","block_type":"box","text":"940,403","page_number":761,"box":{"x":815,"y":749,"width":50,"height":9}},{"id":"b922fb88-770b-4177-b68f-f2bd5c89d751","block_type":"box","text":"0.06","page_number":761,"box":{"x":913,"y":749,"width":27,"height":8}},{"id":"d62ef2c2-7dae-4eae-b370-9088ef1970c2","block_type":"box","text":"Sweden","page_number":761,"box":{"x":60,"y":780,"width":48,"height":8}},{"id":"de3fa7bf-16a8-4180-bf7a-7abd6111b0e6","block_type":"box","text":"Swedbank AB, Reg. S 5.083%","page_number":761,"box":{"x":73,"y":795,"width":195,"height":10}},{"id":"a798e05b-ff12-4264-9f32-b2f2fed34f73","block_type":"box","text":"21/05/2030","page_number":761,"box":{"x":273,"y":795,"width":71,"height":8}},{"id":"e5d1ac61-00c2-4c91-aa5a-fa651fdd5bc7","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"cfc71ec5-006e-4ee3-bbab-0938316266dc","block_type":"box","text":"4,803,000","page_number":761,"box":{"x":706,"y":795,"width":63,"height":10}},{"id":"c4017279-9735-4486-89cf-6108c26c9d83","block_type":"box","text":"4,254,164","page_number":761,"box":{"x":802,"y":795,"width":64,"height":10}},{"id":"a3350550-9265-43aa-ad04-68e22c2ce9d2","block_type":"box","text":"0.26","page_number":761,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"b82a459d-ea4d-47f4-8eca-14d824aa5300","block_type":"box","text":"4,254,164","page_number":761,"box":{"x":802,"y":811,"width":64,"height":9}},{"id":"4cae8166-507f-4c80-8f9f-908216f72075","block_type":"box","text":"0.26","page_number":761,"box":{"x":913,"y":811,"width":27,"height":8}},{"id":"773ba3f6-0c71-4b1c-b6f2-bc791d1af356","block_type":"box","text":"Switzerland","page_number":761,"box":{"x":60,"y":842,"width":76,"height":8}},{"id":"07d3b82e-8279-43b8-950a-8ef2bea6ec42","block_type":"box","text":"UBS AG, FRN 4.632% 16/02/2032","page_number":761,"box":{"x":72,"y":857,"width":226,"height":10}},{"id":"b4500f9e-0ae7-460a-8c7f-7507de01cf7e","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"f42c832a-8faf-4d55-bb44-6a04579e1d93","block_type":"box","text":"7,942,000","page_number":761,"box":{"x":706,"y":858,"width":63,"height":9}},{"id":"658ba11b-6ccd-41d4-a7e3-41362413db5b","block_type":"box","text":"6,891,019","page_number":761,"box":{"x":803,"y":858,"width":62,"height":9}},{"id":"1a199979-600b-4b5a-8cca-00f999dd25db","block_type":"box","text":"0.41","page_number":761,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"8b86d00a-73c1-436c-ab90-fe391a171fbd","block_type":"box","text":"UBS Group AG, FRN, 144A 5.58% 09/05/2036","page_number":761,"box":{"x":72,"y":872,"width":307,"height":11}},{"id":"11fb4e51-9773-4560-a37f-10173ed5713b","block_type":"box","text":"USD","page_number":761,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"a31cfe81-57cc-400a-8bcc-271da1da8370","block_type":"box","text":"4,240,000","page_number":761,"box":{"x":706,"y":873,"width":63,"height":9}},{"id":"69ae824d-558e-4a21-8157-c2647c4cd41a","block_type":"box","text":"3,775,321","page_number":761,"box":{"x":803,"y":873,"width":61,"height":9}},{"id":"bccf72c5-c5dd-4ff7-89dc-e97677c9bb90","block_type":"box","text":"0.23","page_number":761,"box":{"x":913,"y":873,"width":26,"height":7}},{"id":"4100ce51-28c2-4cfc-82cb-a1aec63c2143","block_type":"box","text":"10,666,340","page_number":761,"box":{"x":796,"y":888,"width":70,"height":10}},{"id":"c1fed20e-2978-4035-a8dc-4da9736522dd","block_type":"box","text":"0.64","page_number":761,"box":{"x":913,"y":888,"width":27,"height":8}},{"id":"78e6cb31-962d-4a38-936b-9472e2685db8","block_type":"box","text":"Robeco","page_number":761,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fce86d9a-8f53-48ba-9dd1-8be81b761708","block_type":"box","text":"Capital","page_number":761,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ef96bb62-cd53-45fc-9b8b-6770dea14098","block_type":"box","text":"Growth","page_number":761,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0fab474a-83c7-495f-baba-15fbcd5c806f","block_type":"box","text":"Funds","page_number":761,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1728155c-1152-48a4-ba29-2eb14cb33de8","block_type":"box","text":"761","page_number":761,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"7d839619-e0f1-486a-8785-38cee16f9113","block_type":"box","text":"Schedule of Investments (continued)","page_number":762,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c12df8ad-4e9f-4617-a2ff-b0b51b73564c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":762,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"516f4c00-da0c-490d-b7ed-6877eddc2ebf","block_type":"box","text":"Robeco Global SDG","page_number":762,"box":{"x":60,"y":82,"width":164,"height":9}},{"id":"fb68193e-de9b-40f1-a004-5bf29bf5c2e3","block_type":"box","text":"Credits","page_number":762,"box":{"x":225,"y":82,"width":57,"height":9}},{"id":"59572f81-7af1-4ffa-a088-c980458a04af","block_type":"box","text":"As at 30 June 2026","page_number":762,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a22bc6b9-7a2c-48d4-bdbb-90cdd1fe79f4","block_type":"box","text":"Investments","page_number":762,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8ef82d8a-85af-4a33-bc90-d12c8f5f07d3","block_type":"box","text":"Currency","page_number":762,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"f32a40e2-4754-465e-9bfb-b690df25ef18","block_type":"box","text":"Quantity/","page_number":762,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"d9b493ec-34fb-4d4d-a0aa-2e04fdc38b3a","block_type":"box","text":"Nominal Value","page_number":762,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"cc53a2b3-77d4-40a4-b906-188f7f055ded","block_type":"box","text":"Market","page_number":762,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"be485900-787b-46c3-a79d-3440b03dd282","block_type":"box","text":"Value","page_number":762,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1ef4c61f-8f37-4b3d-9229-5a7ae1d0156b","block_type":"box","text":"EUR","page_number":762,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"15bde195-3a04-4b07-936e-39ce4e2d0391","block_type":"box","text":"% of Net","page_number":762,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"149ff894-c51a-4c0b-9d2b-6f5151cb2397","block_type":"box","text":"Assets","page_number":762,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d95c07ae-419e-4558-bd9c-6bb097b96c1b","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":762,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"3467bc9c-a29f-4e9e-ad8d-4bac8bf25e59","block_type":"box","text":"Bonds (continued)","page_number":762,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f97fd72a-d663-4e1b-a1d8-93771ad71d5e","block_type":"box","text":"United Kingdom","page_number":762,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"3a924a47-e67c-4ee8-b39e-1ec8171c64d8","block_type":"box","text":"Rentokil Terminix Funding plc, 144A 4.625% 23/04/2031","page_number":762,"box":{"x":72,"y":273,"width":370,"height":10}},{"id":"e2c3d7b7-69aa-4c5a-9c82-33972ed74cd8","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"4ed46916-dfb8-4d55-85ba-e68884f556cb","block_type":"box","text":"2,396,000","page_number":762,"box":{"x":706,"y":273,"width":63,"height":10}},{"id":"75011b1a-8110-429f-a3b8-171ea8b58e01","block_type":"box","text":"2,056,194","page_number":762,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"15027a3b-0834-43de-beb7-f0927dc4d084","block_type":"box","text":"0.12","page_number":762,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"69fc7493-c68d-42bf-b9c5-cab3f4247b5a","block_type":"box","text":"2,056,194","page_number":762,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"e11b0943-0ff4-4dab-b7db-5250008605d0","block_type":"box","text":"0.12","page_number":762,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"6bac2902-6ad1-441d-896e-605c5c80997d","block_type":"box","text":"United States of America","page_number":762,"box":{"x":62,"y":320,"width":158,"height":10}},{"id":"d652dc3a-596d-4c7b-ba96-34b59d7c372e","block_type":"box","text":"AbbVie, Inc. 5.2% 15/03/2035","page_number":762,"box":{"x":72,"y":335,"width":196,"height":10}},{"id":"5d86a376-a863-4986-96a6-e64f59620868","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"36f1af79-8bf2-4981-a8b3-22852c9db967","block_type":"box","text":"1,890,000","page_number":762,"box":{"x":708,"y":335,"width":61,"height":10}},{"id":"a8ad9eb4-95dc-4b8f-92a6-6e912d825229","block_type":"box","text":"1,679,815","page_number":762,"box":{"x":804,"y":335,"width":61,"height":10}},{"id":"78f592e8-5cba-4041-bb36-c0fcd1e233bd","block_type":"box","text":"0.10","page_number":762,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"5b3c94eb-d4b2-4f05-89c6-bbc9f4ee8bea","block_type":"box","text":"American Express Co., FRN 5.442% 30/01/2036","page_number":762,"box":{"x":72,"y":350,"width":312,"height":10}},{"id":"d6f22494-2fae-4c28-a688-87f195d903ca","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":350,"width":31,"height":8}},{"id":"0aeaca03-c006-40d4-8085-ba1e8176c2ee","block_type":"box","text":"1,746,000","page_number":762,"box":{"x":708,"y":350,"width":61,"height":10}},{"id":"734b3664-8011-4789-8118-05ba6a9665e9","block_type":"box","text":"1,558,054","page_number":762,"box":{"x":804,"y":350,"width":62,"height":10}},{"id":"318f582f-d1b3-40db-992c-b54a0fbe09b1","block_type":"box","text":"0.09","page_number":762,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"23da93b0-25da-4f2c-bb2d-55df43569586","block_type":"box","text":"American Express Co., FRN 4.804% 24/10/2036","page_number":762,"box":{"x":72,"y":365,"width":312,"height":10}},{"id":"a62a314a-55da-4a63-94d5-ee56a81effc9","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":365,"width":31,"height":8}},{"id":"052736f0-bbda-44c9-bd1c-e56596ed761d","block_type":"box","text":"4,880,000","page_number":762,"box":{"x":706,"y":365,"width":63,"height":10}},{"id":"a92da076-25b7-4b63-b697-eee2493c71f7","block_type":"box","text":"4,139,054","page_number":762,"box":{"x":802,"y":365,"width":64,"height":10}},{"id":"3ce266e9-634c-4cd5-9d20-a21870860e92","block_type":"box","text":"0.25","page_number":762,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"a35579ca-e0d2-4cd8-8978-bfff95c706c2","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":762,"box":{"x":72,"y":380,"width":339,"height":10}},{"id":"e2d9c20f-4c68-4c9f-92d6-0b36715ebd8c","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"86f49ac4-4719-45e3-8275-2baf4ea58e3c","block_type":"box","text":"3,098,000","page_number":762,"box":{"x":707,"y":380,"width":62,"height":9}},{"id":"e2a8c27c-8a33-4bbd-8de5-71de981de2ea","block_type":"box","text":"2,642,261","page_number":762,"box":{"x":803,"y":380,"width":61,"height":9}},{"id":"7ef0bf81-03f4-4235-8aac-a36e8d725547","block_type":"box","text":"0.16","page_number":762,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"440ee32f-69b9-445c-ba46-8bad2a561a0e","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":762,"box":{"x":72,"y":395,"width":220,"height":10}},{"id":"71518240-dd59-475f-a1f7-936821be1507","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"b5a2d221-0f56-45a7-b95c-92e57e533f35","block_type":"box","text":"5,606,000","page_number":762,"box":{"x":707,"y":395,"width":62,"height":9}},{"id":"59a19597-cf53-4fd2-a714-858c4601e324","block_type":"box","text":"4,911,983","page_number":762,"box":{"x":802,"y":395,"width":63,"height":9}},{"id":"6498e4e2-3ef5-499f-9b51-f53423436352","block_type":"box","text":"0.29","page_number":762,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"0844263e-86fc-4a02-916c-02de1f49098e","block_type":"box","text":"Bank of America Corp., FRN 6.204% 10/11/2028","page_number":762,"box":{"x":72,"y":410,"width":318,"height":10}},{"id":"a1f26f08-2a76-48f6-a117-07c24c3036ca","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"a07b3a65-0254-4539-b2bf-bf58737d9536","block_type":"box","text":"9,220,000","page_number":762,"box":{"x":707,"y":410,"width":62,"height":9}},{"id":"4e778ca2-dfdf-4665-a783-077cae5678b0","block_type":"box","text":"8,233,370","page_number":762,"box":{"x":803,"y":410,"width":63,"height":9}},{"id":"840fa1f2-a15d-430b-8523-e74e37ae0707","block_type":"box","text":"0.49","page_number":762,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"6ebea4fd-b180-46a8-a518-5219ab3a2741","block_type":"box","text":"Bank of America Corp., FRN 4.695% 23/04/2032","page_number":762,"box":{"x":72,"y":425,"width":318,"height":10}},{"id":"304ecdbe-fa37-4ee9-adb8-a6241b179c53","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":425,"width":31,"height":8}},{"id":"feb34d62-b37d-4c74-aee2-134634e65302","block_type":"box","text":"7,755,000","page_number":762,"box":{"x":706,"y":425,"width":63,"height":9}},{"id":"3d180154-533b-41f7-ad1d-11cd7152e9d9","block_type":"box","text":"6,726,319","page_number":762,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"2791fff9-dd84-4f38-81e1-6ad3f78cc034","block_type":"box","text":"0.40","page_number":762,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"2d89f111-e150-409f-977b-93720817161f","block_type":"box","text":"Bank of America Corp., FRN 5.489% 23/04/2037","page_number":762,"box":{"x":72,"y":440,"width":318,"height":10}},{"id":"03b6a77a-c04f-4185-a072-9fd4e789725b","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"29f895e6-42eb-480b-b4e9-992b166e1094","block_type":"box","text":"8,316,000","page_number":762,"box":{"x":707,"y":440,"width":62,"height":9}},{"id":"3783ab1c-55ff-4718-8364-61190805d61d","block_type":"box","text":"7,255,425","page_number":762,"box":{"x":803,"y":440,"width":62,"height":9}},{"id":"c8763795-93a0-407a-88ee-ff32a2bef755","block_type":"box","text":"0.43","page_number":762,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"5354ca79-61b7-4fee-8d39-98faa13d68d1","block_type":"box","text":"Baxter","page_number":762,"box":{"x":72,"y":455,"width":43,"height":7}},{"id":"55c52382-21c7-481a-b31c-9c2dd7d18861","block_type":"box","text":"International, Inc. 1.915% 01/02/2027","page_number":762,"box":{"x":119,"y":454,"width":242,"height":10}},{"id":"0ffcd415-b9a4-476c-965c-2f36faf1b93a","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"67888c0b-5e16-44bd-856b-ab23ea281dd1","block_type":"box","text":"2,617,000","page_number":762,"box":{"x":706,"y":455,"width":63,"height":9}},{"id":"9be3c9b6-ab7c-4c58-8c4e-1d76328fedb0","block_type":"box","text":"2,252,143","page_number":762,"box":{"x":803,"y":455,"width":62,"height":9}},{"id":"b26fabed-71a0-4402-8522-8ba48d0d6dea","block_type":"box","text":"0.14","page_number":762,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"5354a25a-ef93-4bef-a826-e6a1d032c193","block_type":"box","text":"Baxter International, Inc. 2.539% 01/02/2032","page_number":762,"box":{"x":72,"y":469,"width":289,"height":10}},{"id":"5795dab8-0d56-4588-8401-b8bf081197e5","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":469,"width":31,"height":8}},{"id":"ac7b9957-f408-4231-92f6-e5eea01851f3","block_type":"box","text":"7,740,000","page_number":762,"box":{"x":706,"y":470,"width":63,"height":9}},{"id":"29a1e49b-e1f6-41fc-916e-29d1c311c306","block_type":"box","text":"5,821,047","page_number":762,"box":{"x":803,"y":470,"width":62,"height":9}},{"id":"2faab951-49f8-4310-bd31-d750901b13a3","block_type":"box","text":"0.35","page_number":762,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"f80ddcf7-ac91-421c-9ca7-7d3b645a4306","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":762,"box":{"x":72,"y":484,"width":288,"height":10}},{"id":"73dbb1c3-f4cc-4fda-ab5c-94d4c1dba626","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":484,"width":31,"height":8}},{"id":"d28aa191-58ca-44eb-a748-7592ad1ea62e","block_type":"box","text":"6,398,000","page_number":762,"box":{"x":707,"y":484,"width":62,"height":10}},{"id":"48e8a234-70f2-48ce-8821-081a0fae9847","block_type":"box","text":"3,340,317","page_number":762,"box":{"x":803,"y":484,"width":62,"height":10}},{"id":"1a33e1e9-2093-401a-a890-acc80e034b91","block_type":"box","text":"0.20","page_number":762,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"bf86a63b-445a-4249-8fa0-96aa6e64301f","block_type":"box","text":"Beacon Point DC LLC, 144A","page_number":762,"box":{"x":72,"y":499,"width":189,"height":10}},{"id":"2b77cfef-46d5-490f-9eb8-721fcd204f9b","block_type":"box","text":"6.129% 30/11/2042","page_number":762,"box":{"x":266,"y":499,"width":124,"height":8}},{"id":"be8b4772-7583-41af-b779-e8a688ac2821","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":499,"width":31,"height":8}},{"id":"b624bf1a-c00d-4b7c-bb54-70d74db0c954","block_type":"box","text":"4,483,000","page_number":762,"box":{"x":706,"y":499,"width":63,"height":10}},{"id":"81ebfdbb-ad55-4722-94bb-d10e7d7a53b2","block_type":"box","text":"3,965,452","page_number":762,"box":{"x":803,"y":499,"width":62,"height":10}},{"id":"65dd4f2a-c60f-470a-8511-4be0d5c0eb12","block_type":"box","text":"0.24","page_number":762,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"6b29a9ab-78d7-444c-951b-dddc65dda35c","block_type":"box","text":"Beignet Investor LLC, 144A 6.581% 30/05/2049","page_number":762,"box":{"x":72,"y":514,"width":313,"height":10}},{"id":"89df99f2-d88f-4931-a774-620548111c65","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":514,"width":31,"height":8}},{"id":"4bca656a-3ea8-4191-a790-527c515bc409","block_type":"box","text":"13,210,000","page_number":762,"box":{"x":700,"y":514,"width":69,"height":10}},{"id":"4acdab9d-9bc9-4531-be16-a7dc04e20d06","block_type":"box","text":"11,808,730","page_number":762,"box":{"x":796,"y":514,"width":70,"height":10}},{"id":"30c479ec-bca9-4068-9ca7-e540cc48c29c","block_type":"box","text":"0.71","page_number":762,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"745f6f21-a164-47ff-8682-7798256abf4d","block_type":"box","text":"Broadcom, Inc. 4.9% 15/07/2032","page_number":762,"box":{"x":72,"y":529,"width":212,"height":10}},{"id":"a3764017-d1ab-4d47-ae5c-0191cd3ff1a9","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":529,"width":31,"height":8}},{"id":"bfc4a2d9-7466-493c-b3dc-919ccbc0b0f0","block_type":"box","text":"4,172,000","page_number":762,"box":{"x":706,"y":529,"width":63,"height":10}},{"id":"b158a44c-2aad-4389-a438-1a415d1474ed","block_type":"box","text":"3,659,292","page_number":762,"box":{"x":803,"y":529,"width":62,"height":10}},{"id":"80a4ad8b-aca2-47be-8347-a6938f66c564","block_type":"box","text":"0.22","page_number":762,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"c99ca900-85b2-4f35-809b-bef334b607a8","block_type":"box","text":"Broadcom, Inc. 4.95% 15/01/2036","page_number":762,"box":{"x":72,"y":544,"width":220,"height":10}},{"id":"58ebcef9-3daa-4b67-a358-93a37733894c","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":544,"width":31,"height":8}},{"id":"cae10470-8b8b-41b3-ad13-8a9ad3ce087c","block_type":"box","text":"3,122,000","page_number":762,"box":{"x":707,"y":544,"width":62,"height":10}},{"id":"b660ace8-9391-4f5b-80e8-ae51e010db0e","block_type":"box","text":"2,682,961","page_number":762,"box":{"x":803,"y":544,"width":61,"height":10}},{"id":"7156908a-4b72-498a-b043-663a3bf7fbdb","block_type":"box","text":"0.16","page_number":762,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"7e16e221-6a72-4f86-a38f-82fed489518f","block_type":"box","text":"Brooklyn Union Gas Co. (The), 144A 6.415% 18/07/2054","page_number":762,"box":{"x":72,"y":559,"width":371,"height":10}},{"id":"bf3d2d0b-8b45-4fd6-a9a4-d3beb9cc04ac","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":559,"width":31,"height":8}},{"id":"eba0c441-aaba-4f2c-951b-695db5a0e517","block_type":"box","text":"2,040,000","page_number":762,"box":{"x":706,"y":559,"width":63,"height":10}},{"id":"57fb0b7c-4d8a-4f1f-b4f1-9b2dc0a1ff16","block_type":"box","text":"1,831,844","page_number":762,"box":{"x":804,"y":559,"width":62,"height":10}},{"id":"963055f5-ac70-4bab-b4e8-2f99297e27f4","block_type":"box","text":"0.11","page_number":762,"box":{"x":913,"y":559,"width":26,"height":8}},{"id":"4ff74d7c-6a07-4f6d-94fd-fe4e48ab1fc9","block_type":"box","text":"Charter Communications Operating LLC 6.384% 23/10/2035","page_number":762,"box":{"x":72,"y":574,"width":391,"height":10}},{"id":"e340ab72-1c84-4ec6-b652-c1b7a04df474","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":574,"width":31,"height":8}},{"id":"c8ee6e53-5bb0-47fb-8848-acb4e0f60de6","block_type":"box","text":"6,887,000","page_number":762,"box":{"x":707,"y":574,"width":62,"height":9}},{"id":"70452d85-9435-44b3-a13b-4575f172508d","block_type":"box","text":"6,014,856","page_number":762,"box":{"x":803,"y":574,"width":63,"height":9}},{"id":"a4f0763d-6ac9-4644-9073-c4804d2e9e70","block_type":"box","text":"0.36","page_number":762,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"4998f49b-9c8f-412c-b4c8-dd5720ded7fc","block_type":"box","text":"Charter Communications Operating LLC 5.375% 01/04/2038","page_number":762,"box":{"x":72,"y":589,"width":392,"height":10}},{"id":"1b8932f7-37f5-4637-b01f-3faa5ab6922b","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":589,"width":31,"height":8}},{"id":"61630203-6dfa-411f-a892-6c0b9012d812","block_type":"box","text":"8,230,000","page_number":762,"box":{"x":707,"y":589,"width":62,"height":9}},{"id":"c33c04c2-2b12-4e32-89db-bd2292e7cef6","block_type":"box","text":"6,448,516","page_number":762,"box":{"x":803,"y":589,"width":63,"height":9}},{"id":"2aa00c03-517b-4db3-a62d-0ade0c555864","block_type":"box","text":"0.39","page_number":762,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"fd237c36-8671-47fc-bbe2-da1d7112718f","block_type":"box","text":"Charter Communications Operating LLC 5.75% 01/04/2048","page_number":762,"box":{"x":72,"y":604,"width":383,"height":10}},{"id":"2cd2cb9a-8463-4e00-86b8-2bea01c211d1","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":604,"width":31,"height":8}},{"id":"7202bcc9-aa24-4d3a-aa12-85e5d326e889","block_type":"box","text":"515,000","page_number":762,"box":{"x":719,"y":604,"width":50,"height":9}},{"id":"39a74305-9326-4bee-baca-d37a64efabdb","block_type":"box","text":"379,310","page_number":762,"box":{"x":815,"y":604,"width":51,"height":9}},{"id":"06cbba27-1122-4eca-b77d-ff3a1e933fd3","block_type":"box","text":"0.02","page_number":762,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"990e94fa-5842-44a7-8dc1-b0dcf7cfd5bd","block_type":"box","text":"Charter Communications Operating LLC 6.834% 23/10/2055","page_number":762,"box":{"x":72,"y":619,"width":391,"height":10}},{"id":"b800f02e-e9d6-472d-8baf-9a6bc1ac0dd3","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":619,"width":31,"height":8}},{"id":"21cedae5-82f4-4e13-bce6-1a3ecd665e9d","block_type":"box","text":"937,000","page_number":762,"box":{"x":719,"y":619,"width":50,"height":9}},{"id":"85d743f0-55bb-40bd-a69f-bbc52781ea72","block_type":"box","text":"766,550","page_number":762,"box":{"x":815,"y":619,"width":51,"height":9}},{"id":"06482919-1fef-4b38-9b58-e1bd70b8f15f","block_type":"box","text":"0.05","page_number":762,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"33d61cf7-e8a4-4f9d-b0b3-93c941c50fee","block_type":"box","text":"Citadel Finance LLC, 144A 4.75% 14/02/2029","page_number":762,"box":{"x":72,"y":634,"width":299,"height":9}},{"id":"46426555-f34c-4e7b-90a6-0f3ee24ab5e9","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":634,"width":31,"height":8}},{"id":"f4247244-663e-43bd-bcc9-0f0acc765392","block_type":"box","text":"2,093,000","page_number":762,"box":{"x":706,"y":634,"width":63,"height":9}},{"id":"0fc0e650-e889-42ef-9e34-62e47934ebce","block_type":"box","text":"1,801,999","page_number":762,"box":{"x":804,"y":634,"width":61,"height":9}},{"id":"be7e080f-8b84-42cd-b8aa-f5c1b2438804","block_type":"box","text":"0.11","page_number":762,"box":{"x":913,"y":634,"width":26,"height":8}},{"id":"2b6afdc2-6c72-48d7-a87a-832482352a61","block_type":"box","text":"Citadel Finance LLC, 144A 5.9% 10/02/2030","page_number":762,"box":{"x":72,"y":649,"width":291,"height":9}},{"id":"636ab677-863f-4667-8fff-b116cbd55230","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":649,"width":31,"height":7}},{"id":"9f666930-6a7c-4776-99df-0ac24dd2693b","block_type":"box","text":"4,760,000","page_number":762,"box":{"x":706,"y":649,"width":63,"height":9}},{"id":"b0f914a3-adea-4033-93f2-ed8cb98f7aa7","block_type":"box","text":"4,198,781","page_number":762,"box":{"x":802,"y":649,"width":62,"height":9}},{"id":"b34655de-b5ae-4654-933a-af2bb71e0ba8","block_type":"box","text":"0.25","page_number":762,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"8ac69c2c-577f-49d4-b195-46b861106975","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":762,"box":{"x":72,"y":663,"width":298,"height":10}},{"id":"0f026825-a902-4f0b-b4ce-8017c56e1c6f","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":664,"width":31,"height":7}},{"id":"438546ef-5208-4693-869d-87956d87ab57","block_type":"box","text":"4,395,000","page_number":762,"box":{"x":706,"y":664,"width":63,"height":9}},{"id":"76768858-27d3-478c-8490-c785a539590c","block_type":"box","text":"3,752,570","page_number":762,"box":{"x":803,"y":664,"width":63,"height":9}},{"id":"d78f95d8-bf6b-4994-a11b-e713613ea23e","block_type":"box","text":"0.22","page_number":762,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"f6702a81-a06e-4a31-a0fc-f42250444a2d","block_type":"box","text":"Citadel Securities Global Holdings LLC, 144A 5.125% 27/01/2032","page_number":762,"box":{"x":72,"y":678,"width":429,"height":11}},{"id":"a5b828a2-26bb-4392-9cdd-7053014b9913","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":679,"width":31,"height":7}},{"id":"0ea2561c-07f1-4e1f-a629-68b5d98a9594","block_type":"box","text":"5,125,000","page_number":762,"box":{"x":707,"y":679,"width":62,"height":9}},{"id":"bf9adbfa-31b2-4b4f-bfba-2ad9978a787f","block_type":"box","text":"4,428,320","page_number":762,"box":{"x":802,"y":679,"width":64,"height":9}},{"id":"9bcc6f83-d484-4f2c-99c6-1742e5e503b4","block_type":"box","text":"0.27","page_number":762,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"4a250252-04dc-4786-a89e-68820d24fd2a","block_type":"box","text":"Citigroup, Inc., FRN 4.412% 31/03/2031","page_number":762,"box":{"x":72,"y":693,"width":260,"height":11}},{"id":"8e5cbfeb-7239-41cc-b50a-7495e4722c8b","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":693,"width":31,"height":8}},{"id":"45a44449-2685-44f4-a38c-ad37b1c09ed4","block_type":"box","text":"1,426,000","page_number":762,"box":{"x":708,"y":693,"width":61,"height":10}},{"id":"72fa2cfb-f2da-479b-b882-a4e03aca7066","block_type":"box","text":"1,229,411","page_number":762,"box":{"x":804,"y":693,"width":60,"height":10}},{"id":"d178f0cc-2f22-4e76-a0c9-bc5846056f1e","block_type":"box","text":"0.07","page_number":762,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"dd078718-efd8-47aa-a968-2f2b448634be","block_type":"box","text":"Citigroup, Inc., FRN 2.572% 03/06/2031","page_number":762,"box":{"x":72,"y":708,"width":260,"height":10}},{"id":"00f11068-c5de-4b77-89e4-ab3163c26ef7","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":708,"width":31,"height":8}},{"id":"79ca2d02-0194-4eaa-81d6-abc37beeed69","block_type":"box","text":"2,771,000","page_number":762,"box":{"x":706,"y":708,"width":63,"height":10}},{"id":"c50f1e4b-b27e-4a77-afaa-f184f8307dfc","block_type":"box","text":"2,226,587","page_number":762,"box":{"x":803,"y":708,"width":62,"height":10}},{"id":"e86324ca-343e-47ae-8329-39100764a139","block_type":"box","text":"0.13","page_number":762,"box":{"x":913,"y":708,"width":26,"height":8}},{"id":"b2102ff9-e395-45c7-99c6-ba1e16f6a2a8","block_type":"box","text":"Citigroup, Inc., FRN 6.02% 24/01/2036","page_number":762,"box":{"x":72,"y":723,"width":254,"height":10}},{"id":"2e8fc015-7891-40e9-b9a5-3c097c39fb5b","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":723,"width":31,"height":8}},{"id":"0468c63b-83f0-48ed-aa6d-c67f78437bf1","block_type":"box","text":"7,240,000","page_number":762,"box":{"x":706,"y":723,"width":63,"height":10}},{"id":"4966f31d-fc81-4794-acb9-55631b954269","block_type":"box","text":"6,530,765","page_number":762,"box":{"x":803,"y":723,"width":62,"height":10}},{"id":"507fce19-cf44-425b-bb67-1ebdf23e91a8","block_type":"box","text":"0.39","page_number":762,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"51afd8a7-0371-4184-8a9b-655e94bd6511","block_type":"box","text":"Cox","page_number":762,"box":{"x":72,"y":738,"width":26,"height":8}},{"id":"3ba4c10d-4d33-4fa7-92fa-cd72e0973c1b","block_type":"box","text":"Communications, Inc., 144A 5.7% 15/06/2033","page_number":762,"box":{"x":103,"y":738,"width":297,"height":10}},{"id":"64418da5-d369-4189-9bdc-07759b6da5f7","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":738,"width":31,"height":8}},{"id":"12f7f7f7-8094-4d72-a254-20b05a4bf426","block_type":"box","text":"5,141,000","page_number":762,"box":{"x":707,"y":738,"width":62,"height":10}},{"id":"261d4411-8f50-4dee-9cc5-7aae2fb8d852","block_type":"box","text":"4,422,812","page_number":762,"box":{"x":802,"y":738,"width":63,"height":10}},{"id":"35e70d48-2c47-4d9f-a1a2-e6367715f8f2","block_type":"box","text":"0.27","page_number":762,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"2e7192c0-6325-48df-94e4-43cd0f417b7e","block_type":"box","text":"Expedia Group, Inc. 5.5% 15/04/2036","page_number":762,"box":{"x":72,"y":753,"width":242,"height":10}},{"id":"f9fb6d2c-ae29-4757-aa3a-56c40a2c107e","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":753,"width":31,"height":8}},{"id":"ee2db8fe-518c-49a2-986f-733102972697","block_type":"box","text":"5,948,000","page_number":762,"box":{"x":707,"y":753,"width":62,"height":10}},{"id":"f8e68857-5e4f-44a3-aa47-ca2fa6c7e5c6","block_type":"box","text":"5,151,663","page_number":762,"box":{"x":803,"y":753,"width":62,"height":10}},{"id":"3f78d3b6-6672-4e30-94c7-821cc4316118","block_type":"box","text":"0.31","page_number":762,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"b24e4a3b-6d51-45a4-9cde-1287b0226d9c","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 2.375% 16/02/2031","page_number":762,"box":{"x":72,"y":768,"width":454,"height":10}},{"id":"f49a4260-fdf1-482d-9e4e-c9cebaf8e140","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":768,"width":31,"height":8}},{"id":"c1e058b0-1467-40d8-8294-25bf00cdbcac","block_type":"box","text":"6,726,000","page_number":762,"box":{"x":707,"y":768,"width":62,"height":10}},{"id":"f3cb0726-3150-4efa-8aab-f78498c04ade","block_type":"box","text":"5,192,819","page_number":762,"box":{"x":803,"y":768,"width":62,"height":10}},{"id":"ad121174-2b4f-4893-98e9-59c6035bc468","block_type":"box","text":"0.31","page_number":762,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"a85151a3-97ba-4f94-aec3-182961abbb56","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 3% 01/12/2031","page_number":762,"box":{"x":72,"y":783,"width":426,"height":10}},{"id":"b5042ceb-1f05-4e34-b24f-85ca8e373f8b","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":783,"width":31,"height":8}},{"id":"ced5abc8-4f5f-4726-a572-f83e29da9bdb","block_type":"box","text":"8,998,000","page_number":762,"box":{"x":707,"y":783,"width":62,"height":10}},{"id":"4b3126c2-af45-47b4-b36c-272d7a9bfe74","block_type":"box","text":"7,054,471","page_number":762,"box":{"x":803,"y":783,"width":61,"height":10}},{"id":"6aad754d-3b37-4d07-b748-80f0ae9e409e","block_type":"box","text":"0.42","page_number":762,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"16d6b06b-cbfd-40fe-8b6c-30c925d00b4f","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 5.049% 23/07/2030","page_number":762,"box":{"x":72,"y":798,"width":385,"height":10}},{"id":"ae632241-8d2d-42f7-92d6-d527db36e05f","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":798,"width":31,"height":8}},{"id":"730402de-4757-41a8-8575-17884e5b68a9","block_type":"box","text":"10,280,000","page_number":762,"box":{"x":700,"y":798,"width":69,"height":9}},{"id":"3a0b5197-dfe9-41d1-b2dc-eb4421143715","block_type":"box","text":"9,046,238","page_number":762,"box":{"x":803,"y":798,"width":62,"height":9}},{"id":"f3009adf-1e3d-4447-92d2-56bce7a85f3c","block_type":"box","text":"0.54","page_number":762,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"076bba88-a2c5-4836-ab44-028deffbaa98","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 5.218% 23/04/2031","page_number":762,"box":{"x":72,"y":813,"width":384,"height":10}},{"id":"274aaa9f-327d-4494-a3d5-dd47952f01ef","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":813,"width":31,"height":8}},{"id":"7ac1d292-41bd-466e-bfa6-1d0ea9529fcf","block_type":"box","text":"9,024,000","page_number":762,"box":{"x":707,"y":813,"width":62,"height":9}},{"id":"bb3a481b-6ce9-4d33-a036-83aa8f58b1b9","block_type":"box","text":"7,967,686","page_number":762,"box":{"x":803,"y":813,"width":63,"height":9}},{"id":"37e2eb26-6d5d-4d35-96ed-6a4d2ba82ed6","block_type":"box","text":"0.48","page_number":762,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"63df844f-25b5-4dc7-a789-912dc363bcbf","block_type":"box","text":"Goodman US Finance Seven LLC, REIT, Reg. S 5.25% 28/04/2036","page_number":762,"box":{"x":72,"y":828,"width":434,"height":10}},{"id":"80901de9-17a3-42e5-af77-d9ca91fbe363","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":828,"width":31,"height":8}},{"id":"6935f589-2c74-4843-bb90-09a807490d5c","block_type":"box","text":"3,818,000","page_number":762,"box":{"x":707,"y":828,"width":62,"height":9}},{"id":"cc06c493-4b51-418a-b0f8-7291de047504","block_type":"box","text":"3,276,149","page_number":762,"box":{"x":803,"y":828,"width":62,"height":9}},{"id":"79f12860-b32a-4086-b185-97d6050fcd67","block_type":"box","text":"0.20","page_number":762,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"2874fa1f-9e7d-4304-88ac-0afb00d63a96","block_type":"box","text":"HCA, Inc. 4.625% 15/03/2052","page_number":762,"box":{"x":72,"y":843,"width":195,"height":9}},{"id":"cc486ec5-7142-43f8-b220-cda55780bb4f","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":843,"width":31,"height":8}},{"id":"ce84a719-08d0-4b28-95c7-161525aa044b","block_type":"box","text":"1,874,000","page_number":762,"box":{"x":708,"y":843,"width":61,"height":9}},{"id":"6b98500e-cf13-4529-b64d-dc1a48b536a6","block_type":"box","text":"1,333,536","page_number":762,"box":{"x":804,"y":843,"width":62,"height":9}},{"id":"1305b796-1687-4006-a497-3e09ee6ec198","block_type":"box","text":"0.08","page_number":762,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"85229b39-dc71-4ff1-8fe1-be7217f7442e","block_type":"box","text":"HUT 8 DC LLC, 144A 6.192% 15/11/2042","page_number":762,"box":{"x":72,"y":857,"width":278,"height":10}},{"id":"d18e9e76-6d23-4041-94ae-34430f67f4e7","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":858,"width":31,"height":7}},{"id":"3692cee7-73eb-49ff-81ba-337455a9fa6d","block_type":"box","text":"5,830,000","page_number":762,"box":{"x":707,"y":858,"width":62,"height":9}},{"id":"9024bc79-d9c7-4fa2-b4da-d8e04baa9412","block_type":"box","text":"5,174,202","page_number":762,"box":{"x":803,"y":858,"width":62,"height":9}},{"id":"4c5c0016-16c1-40ff-85cb-9cbba096ac36","block_type":"box","text":"0.31","page_number":762,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"66afd494-0983-430b-a503-0161bf3b11ac","block_type":"box","text":"IQVIA, Inc. 5.7% 15/05/2028","page_number":762,"box":{"x":72,"y":872,"width":190,"height":10}},{"id":"c9b73fc4-e0df-4c74-a98c-5ac941872092","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":873,"width":31,"height":7}},{"id":"6e94f79a-290c-4839-bb8e-5eb5ec8ab4af","block_type":"box","text":"8,986,000","page_number":762,"box":{"x":707,"y":873,"width":62,"height":9}},{"id":"c49c331b-4bef-4bce-9400-5644eb7a8df9","block_type":"box","text":"7,986,932","page_number":762,"box":{"x":803,"y":873,"width":62,"height":9}},{"id":"75e6ded0-0c13-4478-9566-e221eb9724e6","block_type":"box","text":"0.48","page_number":762,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"fd5f223d-1045-45e3-b395-91b29cef8054","block_type":"box","text":"JPMorgan Chase & Co., FRN 1.47% 22/09/2027","page_number":762,"box":{"x":72,"y":887,"width":312,"height":11}},{"id":"eec7c1f4-fb2f-4280-a0c2-1be1ebc1ceca","block_type":"box","text":"USD","page_number":762,"box":{"x":596,"y":888,"width":31,"height":7}},{"id":"49a23fd8-91ab-44eb-9ab9-392992ae94d9","block_type":"box","text":"6,236,000","page_number":762,"box":{"x":707,"y":888,"width":62,"height":9}},{"id":"1351f46e-4538-4c38-bd1f-18097fde9940","block_type":"box","text":"5,417,495","page_number":762,"box":{"x":803,"y":888,"width":62,"height":9}},{"id":"904b73e3-86c9-4840-85b2-24423feb436a","block_type":"box","text":"0.32","page_number":762,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"27eaec62-0e98-434e-a1c7-43fd4ae4d984","block_type":"box","text":"Robeco","page_number":762,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ad2dd7f5-a343-45a1-b422-d3029a33887e","block_type":"box","text":"Capital","page_number":762,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a955f0f0-18ab-42a2-bd0f-f284fe45b734","block_type":"box","text":"Growth","page_number":762,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bfba17af-c365-4dc3-b439-d427a0d3575a","block_type":"box","text":"Funds","page_number":762,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"93cf1a2a-c940-4655-ad9f-051d456d2b5f","block_type":"box","text":"762","page_number":762,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a6e5c441-44e0-4f04-a5cb-495aff9d05a6","block_type":"box","text":"Schedule of Investments (continued)","page_number":763,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9a44ae3f-6094-4dc4-bd82-04a787e7bfea","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":763,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"9f95d54b-dd79-444e-83b6-c7d5f351032d","block_type":"box","text":"Robeco Global SDG Credits","page_number":763,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"dd1e1607-4035-462b-8101-d343d584d5e8","block_type":"box","text":"As at 30 June 2026","page_number":763,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f5347ddf-4dcb-43d7-82de-ccf0e3922e5e","block_type":"box","text":"Investments","page_number":763,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ecc27e97-57d4-4640-8d6d-ef7bacdeb594","block_type":"box","text":"Currency","page_number":763,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"a52e4c27-e281-4fd1-b3f8-8a34b4b925d6","block_type":"box","text":"Quantity/","page_number":763,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"57943c45-dd22-4e71-9d72-eb6d04d2b8a6","block_type":"box","text":"Nominal Value","page_number":763,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"1ace7ad2-0a22-40be-8abf-81b07d0f9ca0","block_type":"box","text":"Market","page_number":763,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"43c74691-3cf1-42c3-becf-cc04ae2b7f2a","block_type":"box","text":"Value","page_number":763,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"db52e4a0-6787-469c-9545-ab184f1a0808","block_type":"box","text":"EUR","page_number":763,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b5e1411a-633a-4d44-b02a-5f48b2da8207","block_type":"box","text":"% of Net","page_number":763,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ac2affb3-9a0a-42d6-8d90-5aec8de77119","block_type":"box","text":"Assets","page_number":763,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"51b7f224-3d68-4861-9ece-e213ed819458","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":763,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"c86d18ef-92c1-4fa3-a3ef-c348dc99a176","block_type":"box","text":"Bonds (continued)","page_number":763,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"957a5554-f1be-460e-891f-4b8b4283d678","block_type":"box","text":"United States of America (continued)","page_number":763,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"bf881d30-0326-44c9-81e5-63f75b3b9f7e","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.103% 22/04/2031","page_number":763,"box":{"x":72,"y":273,"width":318,"height":10}},{"id":"33005ce7-bd79-47f9-a842-8dfa2cd4d1c0","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"8116712c-3920-4f05-81b9-f7a4b0be4fd0","block_type":"box","text":"3,410,000","page_number":763,"box":{"x":707,"y":273,"width":62,"height":10}},{"id":"6f751313-4d31-40f1-b635-af040f609330","block_type":"box","text":"3,016,618","page_number":763,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"9e801911-1391-4223-bb78-acd04026cf4c","block_type":"box","text":"0.18","page_number":763,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"46da7e48-3326-492f-96dc-36ecfcb796aa","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.622% 23/04/2032","page_number":763,"box":{"x":72,"y":288,"width":320,"height":10}},{"id":"5fcb9288-1a35-4c5a-b66a-2dc8420422a3","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"5b82d4fe-7fb4-44a0-b179-c2ae5db0b6c4","block_type":"box","text":"3,446,000","page_number":763,"box":{"x":707,"y":288,"width":62,"height":9}},{"id":"60b9099d-cd7c-4550-a0dc-452c501f96e5","block_type":"box","text":"2,979,782","page_number":763,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"0ccf843a-3efc-45ca-917c-e5c41a8e2c94","block_type":"box","text":"0.18","page_number":763,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"2f78373c-844e-4766-994f-215a29337e88","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.502% 24/01/2036","page_number":763,"box":{"x":72,"y":303,"width":320,"height":10}},{"id":"573ff558-eb5c-4dbb-ae10-339af7ff0686","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"18009a78-9d19-490d-9f34-bf3100c3f50e","block_type":"box","text":"10,040,000","page_number":763,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"9b0fcb04-7b86-40fe-a542-68cddd95748e","block_type":"box","text":"8,979,059","page_number":763,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"df41747d-c073-464c-b56e-b3008f7863e3","block_type":"box","text":"0.54","page_number":763,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"e1ba60e2-da8c-4de9-bf7a-4ecad56c4d37","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.148% 23/04/2037","page_number":763,"box":{"x":72,"y":318,"width":320,"height":10}},{"id":"f82e20b3-25cf-4679-b679-d578bed2d924","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"6cc9863d-94b8-4b81-8bd9-a608a8cadf07","block_type":"box","text":"11,540,000","page_number":763,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"2a50d214-bf8b-424f-9303-10fa6b654c7d","block_type":"box","text":"10,019,563","page_number":763,"box":{"x":796,"y":318,"width":69,"height":9}},{"id":"2239e17c-e4b0-4ec7-ba65-d2f9a45e03e2","block_type":"box","text":"0.60","page_number":763,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"777dbcb8-d9d0-4b42-b447-4ed700b7d421","block_type":"box","text":"Maple Parent","page_number":763,"box":{"x":72,"y":333,"width":85,"height":10}},{"id":"eef272fe-1e34-40fd-bbbb-0149a93038b6","block_type":"box","text":"Holdings Corp., Reg. S 5.05% 26/03/2031","page_number":763,"box":{"x":162,"y":333,"width":268,"height":10}},{"id":"eb40b33f-df82-4a1f-aa93-2a5a11b4dbac","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"ae1e8618-88c2-4bb0-962d-ad2cf53c02c9","block_type":"box","text":"2,864,000","page_number":763,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"e57fd414-92f9-4124-8bde-d9c6c4351f6e","block_type":"box","text":"2,502,826","page_number":763,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"0ec2572b-71a5-4fa1-8bde-e9822f4b249d","block_type":"box","text":"0.15","page_number":763,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"4b667736-e97b-4295-9558-8f75da955bdb","block_type":"box","text":"Mars, Inc., 144A 5.2% 01/03/2035","page_number":763,"box":{"x":72,"y":348,"width":221,"height":9}},{"id":"8f2c1a95-49fe-4d26-9356-44040b723a11","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":348,"width":31,"height":8}},{"id":"d49c0d39-bf17-4185-bbdb-e74349230c8f","block_type":"box","text":"2,891,000","page_number":763,"box":{"x":706,"y":348,"width":63,"height":9}},{"id":"0fdcb9a3-db00-48bb-8f91-bd88eadff5ab","block_type":"box","text":"2,538,559","page_number":763,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"e76bb0b7-3dbe-4a64-a36b-d7861dd180e9","block_type":"box","text":"0.15","page_number":763,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"090ca2a0-1775-4618-b433-716dbf09ed22","block_type":"box","text":"Mars, Inc., 144A 5.7% 01/05/2055","page_number":763,"box":{"x":72,"y":362,"width":221,"height":10}},{"id":"8682e61f-0d35-421a-8f71-20da2c8790c8","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":363,"width":31,"height":7}},{"id":"2072bf75-88c9-4764-a2c3-4e3a8ba3e713","block_type":"box","text":"3,854,000","page_number":763,"box":{"x":707,"y":363,"width":62,"height":9}},{"id":"85388665-aea6-43b3-9894-1276bb30e840","block_type":"box","text":"3,319,747","page_number":763,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"33a5619a-9a08-4621-9822-9fc44433f3ef","block_type":"box","text":"0.20","page_number":763,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"177762bd-d1a8-4d1c-aa2d-ec5402c5664a","block_type":"box","text":"Medline Borrower LP, 144A 5% 15/06/2031","page_number":763,"box":{"x":72,"y":377,"width":284,"height":10}},{"id":"c5aaafa5-f3c8-4d65-bff6-6305dd5bf1aa","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":378,"width":31,"height":7}},{"id":"a4b97521-3a3e-4bcd-a976-69a1033339bd","block_type":"box","text":"5,623,000","page_number":763,"box":{"x":707,"y":378,"width":62,"height":9}},{"id":"380265b5-ecb3-44bc-b635-dfb201e2ec84","block_type":"box","text":"4,894,016","page_number":763,"box":{"x":802,"y":378,"width":64,"height":9}},{"id":"6d178106-251c-41ae-9ada-6cde563f030a","block_type":"box","text":"0.29","page_number":763,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"1b76a086-14a7-45f9-9c28-49e06754df7a","block_type":"box","text":"MercadoLibre, Inc. 4.9% 15/01/2033","page_number":763,"box":{"x":72,"y":392,"width":236,"height":10}},{"id":"3134bd48-eaf9-40a3-8812-d72391fff9b8","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":393,"width":31,"height":7}},{"id":"9c1ef940-41aa-4998-be82-9b6a5ec1a7ef","block_type":"box","text":"7,296,000","page_number":763,"box":{"x":706,"y":393,"width":63,"height":9}},{"id":"565b61b4-effd-4e59-a11d-af8c2acc3078","block_type":"box","text":"6,215,607","page_number":763,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"d0c77f96-084a-4cb3-a416-26c15fc619d9","block_type":"box","text":"0.37","page_number":763,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"6bb2b1ae-adc8-4b04-8b10-420d60f3c5a7","block_type":"box","text":"Morgan Stanley, FRN 4.994% 12/04/2029","page_number":763,"box":{"x":72,"y":407,"width":270,"height":10}},{"id":"1e4d9b3e-eb98-4e08-862a-7000a164be85","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":407,"width":31,"height":8}},{"id":"e9a98377-625c-4685-bcd2-25a3ed4986cb","block_type":"box","text":"2,650,000","page_number":763,"box":{"x":706,"y":407,"width":63,"height":10}},{"id":"74a2d619-21f2-46d2-8796-2377a246b402","block_type":"box","text":"2,330,529","page_number":763,"box":{"x":803,"y":407,"width":62,"height":10}},{"id":"ae02bec6-c5b9-4108-a91b-cce48be45400","block_type":"box","text":"0.14","page_number":763,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"1f87b62d-c7ab-4166-8889-5593aa4a94b5","block_type":"box","text":"Morgan Stanley, FRN 5.656% 18/04/2030","page_number":763,"box":{"x":72,"y":422,"width":271,"height":10}},{"id":"7a620ea8-7f00-48f9-b09a-c4c8e2da0e9f","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":422,"width":31,"height":8}},{"id":"12daa51e-9289-4ff1-8a4a-a34a8f08f561","block_type":"box","text":"4,162,000","page_number":763,"box":{"x":706,"y":422,"width":63,"height":10}},{"id":"50c54bf9-5888-4683-9240-b8eada6fe40d","block_type":"box","text":"3,718,931","page_number":763,"box":{"x":803,"y":422,"width":61,"height":10}},{"id":"e51295e5-bfa2-4011-aa3a-7088f82b4df8","block_type":"box","text":"0.22","page_number":763,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"bffaf921-e48b-4766-b8eb-bdd1c8031e33","block_type":"box","text":"Morgan","page_number":763,"box":{"x":72,"y":437,"width":50,"height":10}},{"id":"28e52d1d-be09-48d4-aec9-617483257d4f","block_type":"box","text":"Stanley, FRN 3.622% 01/04/2031","page_number":763,"box":{"x":127,"y":437,"width":214,"height":10}},{"id":"9bc6012f-8b8d-4bb8-8440-5c213f8581af","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":437,"width":31,"height":8}},{"id":"b3f1bf02-9219-4eaf-8c4f-2f57480f8b82","block_type":"box","text":"873,000","page_number":763,"box":{"x":719,"y":437,"width":50,"height":10}},{"id":"d1aab65a-8a03-4ab1-baa1-0d72f56568d4","block_type":"box","text":"731,366","page_number":763,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"72741c4d-56e8-4d74-96ce-82796021f512","block_type":"box","text":"0.04","page_number":763,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"3fc0a88e-e26f-4c1b-9698-a0eb55754826","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.968% 14/07/2028","page_number":763,"box":{"x":72,"y":452,"width":335,"height":10}},{"id":"b92dd076-5710-4515-b5a0-fcb3bb9a4a83","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":452,"width":31,"height":8}},{"id":"b06b12c8-0ff2-4abe-b9e8-053ec645fa3e","block_type":"box","text":"5,640,000","page_number":763,"box":{"x":707,"y":452,"width":62,"height":10}},{"id":"e47592fa-fe7f-47d1-a437-662efd167fb8","block_type":"box","text":"4,954,624","page_number":763,"box":{"x":802,"y":452,"width":64,"height":10}},{"id":"10e2eabb-48a2-4e47-9e8b-6114c293c20d","block_type":"box","text":"0.30","page_number":763,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"c0c85e5d-b32c-4d17-95f7-1848875ecf41","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.788% 10/05/2030","page_number":763,"box":{"x":72,"y":467,"width":335,"height":10}},{"id":"545e0ec3-5e26-40d4-8052-aecd873f698d","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":467,"width":31,"height":8}},{"id":"391c5d9d-65e6-494f-aaa1-5585efc8a3ec","block_type":"box","text":"4,550,000","page_number":763,"box":{"x":706,"y":467,"width":63,"height":10}},{"id":"b54ab3cb-7c04-459e-9825-620ee8460d1c","block_type":"box","text":"3,982,561","page_number":763,"box":{"x":803,"y":467,"width":61,"height":10}},{"id":"51734654-965b-47a4-a8ea-e36d10c6e2e1","block_type":"box","text":"0.24","page_number":763,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"5b48f186-dfa6-4a66-a4cc-8a2a6564c6e0","block_type":"box","text":"New York Life Global Funding, 144A","page_number":763,"box":{"x":72,"y":482,"width":245,"height":10}},{"id":"abeaa15f-811d-4413-aa43-e105da67650a","block_type":"box","text":"4.55% 28/01/2033","page_number":763,"box":{"x":322,"y":482,"width":116,"height":8}},{"id":"b2c05787-ee3b-4356-ad74-eb57d2036e69","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":482,"width":31,"height":8}},{"id":"2fdc67d2-789f-4329-a0cc-e21f315df453","block_type":"box","text":"2,916,000","page_number":763,"box":{"x":706,"y":482,"width":63,"height":10}},{"id":"33d5ffdf-bd8a-40f6-9b97-22f8a00c6ee1","block_type":"box","text":"2,503,339","page_number":763,"box":{"x":803,"y":482,"width":62,"height":10}},{"id":"71dc2db2-d829-4647-824c-330b3ce826f8","block_type":"box","text":"0.15","page_number":763,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"a7c19b36-ea8b-4725-8fc1-31c3400d3757","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.2% 01/10/2056","page_number":763,"box":{"x":72,"y":497,"width":400,"height":10}},{"id":"90eb7551-b906-4691-91ab-c41e04670276","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":497,"width":31,"height":8}},{"id":"eb886fd4-22fe-42b2-83fb-634c532a9e93","block_type":"box","text":"2,998,000","page_number":763,"box":{"x":706,"y":497,"width":63,"height":9}},{"id":"8ff4195a-2280-4ed8-81f3-62dbc5c242b4","block_type":"box","text":"2,623,478","page_number":763,"box":{"x":803,"y":497,"width":62,"height":9}},{"id":"26d30793-04e4-40a7-87ba-6e11fb0bc5df","block_type":"box","text":"0.16","page_number":763,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"aca484bc-f43b-4109-9127-bb0e54975e39","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.625% 01/10/2066","page_number":763,"box":{"x":72,"y":512,"width":416,"height":10}},{"id":"52942483-3b63-4acb-b97a-8c076db74070","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":512,"width":31,"height":8}},{"id":"fd24485b-30f8-4d38-8b2a-bdf6f04e0bcf","block_type":"box","text":"2,248,000","page_number":763,"box":{"x":706,"y":512,"width":63,"height":9}},{"id":"412edd66-d44d-4cfb-815c-f8f41936c674","block_type":"box","text":"1,997,156","page_number":763,"box":{"x":804,"y":512,"width":62,"height":9}},{"id":"ce32d97a-143a-462a-bc87-be7f58aa5e98","block_type":"box","text":"0.12","page_number":763,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"d7a7aacb-e101-4c9f-b901-6703b0cecff0","block_type":"box","text":"Niagara Mohawk","page_number":763,"box":{"x":72,"y":527,"width":111,"height":10}},{"id":"1e04d223-8826-4114-995d-f78a97784c17","block_type":"box","text":"Power Corp., 144A 5.112% 12/01/2036","page_number":763,"box":{"x":187,"y":527,"width":253,"height":10}},{"id":"63f09fda-308b-46c9-bacc-0ada0040adc1","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":527,"width":31,"height":8}},{"id":"0bf96072-1959-4e1b-855b-f2c210fd1d7f","block_type":"box","text":"7,091,000","page_number":763,"box":{"x":706,"y":527,"width":63,"height":9}},{"id":"3c1b35df-8b6e-473f-888e-bfb24c70e3d8","block_type":"box","text":"6,087,783","page_number":763,"box":{"x":803,"y":527,"width":62,"height":9}},{"id":"2aaf5c87-7561-4d9a-9780-dcdd4456064c","block_type":"box","text":"0.36","page_number":763,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"814231ea-98a4-44bc-86b5-586c9ac1e47f","block_type":"box","text":"NVIDIA Corp. 4.75% 15/06/2033","page_number":763,"box":{"x":72,"y":541,"width":217,"height":11}},{"id":"ca5f1ad6-a18f-4614-9b7d-5438e9655c76","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":542,"width":31,"height":7}},{"id":"5249ad48-158e-49c6-8d94-5d310cdd3e2e","block_type":"box","text":"11,783,000","page_number":763,"box":{"x":700,"y":542,"width":69,"height":9}},{"id":"ed6820c4-6d14-4501-97ff-c3f6762ac2e1","block_type":"box","text":"10,282,364","page_number":763,"box":{"x":796,"y":542,"width":70,"height":9}},{"id":"e65a74d7-173d-4ec9-a5ef-7449df3038a1","block_type":"box","text":"0.62","page_number":763,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"f1513650-f366-4cc3-87b3-f72f436db796","block_type":"box","text":"NVIDIA Corp. 4.95% 15/06/2036","page_number":763,"box":{"x":72,"y":556,"width":218,"height":11}},{"id":"578a95d7-0c03-46ff-8008-e0531bbe843d","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":557,"width":31,"height":7}},{"id":"9831bee8-9f19-4b6f-b316-46f73afd7e03","block_type":"box","text":"7,855,000","page_number":763,"box":{"x":706,"y":557,"width":63,"height":9}},{"id":"d71cb1c0-bb67-4e9b-9b13-3b433e072215","block_type":"box","text":"6,814,860","page_number":763,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"fb6724ba-5a0e-42fd-bd9c-780d6898132a","block_type":"box","text":"0.41","page_number":763,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"baff949c-1413-4682-bc8b-e8732e43d3fe","block_type":"box","text":"Oncor Electric Delivery Co. LLC 5.35% 01/04/2035","page_number":763,"box":{"x":72,"y":571,"width":335,"height":11}},{"id":"b1373cf4-b952-41c8-83da-57ee562fdf19","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":572,"width":31,"height":7}},{"id":"c5b97de1-3a1c-464a-9aae-f8fe84f28f52","block_type":"box","text":"1,180,000","page_number":763,"box":{"x":708,"y":572,"width":61,"height":9}},{"id":"a3d2bdc9-fcc5-4acd-bd85-a31aafef4fb6","block_type":"box","text":"1,050,189","page_number":763,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"6d5b86af-2989-4262-af78-36de359843f3","block_type":"box","text":"0.06","page_number":763,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"2617deb8-cb90-4a9f-b071-bddae1e8b85c","block_type":"box","text":"PayPal Holdings, Inc. 5.55% 01/06/2036","page_number":763,"box":{"x":72,"y":586,"width":260,"height":11}},{"id":"3273f0dc-6473-4791-a347-073856f9f93a","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":587,"width":31,"height":7}},{"id":"14957be0-5c24-4e8c-8c52-703e41f6c877","block_type":"box","text":"4,850,000","page_number":763,"box":{"x":706,"y":587,"width":63,"height":9}},{"id":"e3c4745d-d6c9-4cc1-86e0-cb2f3c98ae9d","block_type":"box","text":"4,241,959","page_number":763,"box":{"x":802,"y":587,"width":63,"height":9}},{"id":"b8913eed-3dc4-468f-903b-c93914c5ff85","block_type":"box","text":"0.25","page_number":763,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"1381ea77-efde-45cf-8cc1-a37ec4cb3146","block_type":"box","text":"Roche Holdings, Inc., 144A 5.489% 13/11/2030","page_number":763,"box":{"x":72,"y":601,"width":308,"height":10}},{"id":"8000e7c7-9158-4bf8-939d-94024e67db9b","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":601,"width":31,"height":8}},{"id":"7bf06672-0fbd-41a3-be37-e3321cc92529","block_type":"box","text":"9,284,000","page_number":763,"box":{"x":707,"y":601,"width":62,"height":10}},{"id":"75589b18-4c86-4f19-9be6-a0956794d162","block_type":"box","text":"8,404,425","page_number":763,"box":{"x":803,"y":601,"width":62,"height":10}},{"id":"5faa6014-dd8f-4b03-a2da-3c5c04dd56f1","block_type":"box","text":"0.50","page_number":763,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"148c2a55-1a15-4cfa-b462-bf310c431395","block_type":"box","text":"Roche Holdings, Inc., 144A 4.666% 02/12/2035","page_number":763,"box":{"x":72,"y":616,"width":308,"height":10}},{"id":"1e9027ad-6db8-43a0-8f79-acf738567973","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":616,"width":31,"height":8}},{"id":"5be68747-6a78-4ca5-9cf3-3827af690dfa","block_type":"box","text":"9,860,000","page_number":763,"box":{"x":707,"y":616,"width":62,"height":10}},{"id":"948970e1-015e-40b8-86dc-714cfcb48284","block_type":"box","text":"8,442,084","page_number":763,"box":{"x":803,"y":616,"width":63,"height":10}},{"id":"2180b5e1-e2e2-4138-932e-6405cbcfd604","block_type":"box","text":"0.51","page_number":763,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"d5f8d30f-804d-4a36-813a-afc76b68f10f","block_type":"box","text":"RWE Finance US LLC, 144A 5.875% 16/04/2034","page_number":763,"box":{"x":72,"y":631,"width":321,"height":10}},{"id":"cf56ca50-f91d-4d81-b977-2245726e1f0e","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":631,"width":31,"height":8}},{"id":"8a3067fe-c77c-4c77-8ef3-c059d00fa637","block_type":"box","text":"2,885,000","page_number":763,"box":{"x":706,"y":631,"width":63,"height":10}},{"id":"84bda269-0a68-484a-a145-792a2c57c9db","block_type":"box","text":"2,599,266","page_number":763,"box":{"x":803,"y":631,"width":63,"height":10}},{"id":"178b7004-961e-40aa-96ff-1a92bf3466b4","block_type":"box","text":"0.16","page_number":763,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"27e7ea35-9260-4b00-9166-2a90f9a8fe7f","block_type":"box","text":"RWE Finance US LLC, Reg. S 5.875% 16/04/2034","page_number":763,"box":{"x":72,"y":646,"width":328,"height":10}},{"id":"010e7253-5428-441a-9ccf-2db7f4e5b7a8","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"df5b9406-ee55-4809-a241-9cdbf82e96d9","block_type":"box","text":"7,340,000","page_number":763,"box":{"x":706,"y":646,"width":63,"height":10}},{"id":"e4c62d4f-00b3-4fb8-a52f-1cc32aeb1598","block_type":"box","text":"6,613,037","page_number":763,"box":{"x":803,"y":646,"width":62,"height":10}},{"id":"cd40ea82-1325-4a82-8d96-21f6c3db687c","block_type":"box","text":"0.40","page_number":763,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"e570aff0-ed7d-4d45-8e2f-6673ec291ab3","block_type":"box","text":"Sodexo, Inc., Reg. S 5.15% 15/08/2030","page_number":763,"box":{"x":73,"y":661,"width":251,"height":10}},{"id":"79bff44d-403a-4629-9b80-a125f49df8da","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"5ffbfd1b-f687-4517-b64f-7216c445751a","block_type":"box","text":"904,000","page_number":763,"box":{"x":719,"y":661,"width":50,"height":10}},{"id":"26159819-1b1d-4c89-8755-7baca810dc90","block_type":"box","text":"795,702","page_number":763,"box":{"x":815,"y":661,"width":50,"height":10}},{"id":"dba89f0e-de3c-4c13-b040-e6bca321c8d4","block_type":"box","text":"0.05","page_number":763,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"5018537a-ea7a-4353-a963-7255ea33655b","block_type":"box","text":"Time Warner Cable LLC 6.55%","page_number":763,"box":{"x":72,"y":676,"width":205,"height":8}},{"id":"c5cc5f25-4dd9-449f-976c-7df6f762f44c","block_type":"box","text":"01/05/2037","page_number":763,"box":{"x":282,"y":676,"width":72,"height":8}},{"id":"2d221f79-2f3a-40ff-b948-a6535ef108a8","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"69cddb83-141e-45e3-8f3a-636ab3b01a59","block_type":"box","text":"4,647,000","page_number":763,"box":{"x":706,"y":676,"width":63,"height":10}},{"id":"b96e5132-bb43-4d35-888d-15eabb530444","block_type":"box","text":"4,027,946","page_number":763,"box":{"x":802,"y":676,"width":64,"height":10}},{"id":"b4ba1adf-a03a-4d31-ac9e-23d0d9f287f5","block_type":"box","text":"0.24","page_number":763,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"d4e4abc6-2c05-4a09-afa9-e478b850c649","block_type":"box","text":"Time Warner Cable LLC 6.75% 15/06/2039","page_number":763,"box":{"x":72,"y":691,"width":282,"height":8}},{"id":"ecd86c8b-a8aa-4a12-826d-4970523bc1fb","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":691,"width":31,"height":8}},{"id":"d4e3a365-fd92-4356-a825-bb99f30cd697","block_type":"box","text":"2,062,000","page_number":763,"box":{"x":706,"y":691,"width":63,"height":9}},{"id":"423b1161-a43e-4c01-8c93-9dd5975e834a","block_type":"box","text":"1,762,996","page_number":763,"box":{"x":804,"y":691,"width":62,"height":9}},{"id":"2cf56cea-5d60-4670-b32c-49094482976c","block_type":"box","text":"0.11","page_number":763,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"46c09d43-396e-4faf-9f41-00b1cdb54468","block_type":"box","text":"Time Warner Cable LLC 4.5% 15/09/2042","page_number":763,"box":{"x":72,"y":706,"width":274,"height":8}},{"id":"e0c7f384-8a0a-4110-ba13-7a9ba052d2dc","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":706,"width":31,"height":8}},{"id":"d7697dd2-cb52-47b9-9ce8-8566a3c220b2","block_type":"box","text":"801,000","page_number":763,"box":{"x":719,"y":706,"width":50,"height":9}},{"id":"c1860ebd-5c0d-4e20-8c57-df5b4d5be6cd","block_type":"box","text":"527,961","page_number":763,"box":{"x":815,"y":706,"width":49,"height":9}},{"id":"84174fa6-6727-48c4-9666-89e5f3177415","block_type":"box","text":"0.03","page_number":763,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"3d9d1635-d1ca-45d7-a790-bed8fb30715a","block_type":"box","text":"T","page_number":763,"box":{"x":72,"y":721,"width":9,"height":7}},{"id":"5d99e607-3c5b-47e0-84c0-f875b816c2ec","block_type":"box","text":"-","page_number":763,"box":{"x":82,"y":726,"width":4,"height":0}},{"id":"d2c7bc99-879d-40f5-a09b-31228a79f7d9","block_type":"box","text":"Mobile USA, Inc. 5.7% 15/01/2056","page_number":763,"box":{"x":87,"y":721,"width":228,"height":9}},{"id":"d66310d4-8684-4bee-9593-4ed70f94c2e9","block_type":"box","text":"USD","page_number":763,"box":{"x":596,"y":721,"width":31,"height":8}},{"id":"8736c6b5-4e56-4519-8f3e-2c780625bd80","block_type":"box","text":"8,063,000","page_number":763,"box":{"x":707,"y":721,"width":62,"height":9}},{"id":"249c4465-7a66-45ba-85f7-0ee8971ca08a","block_type":"box","text":"6,677,645","page_number":763,"box":{"x":803,"y":721,"width":62,"height":9}},{"id":"eb3f533f-8fbc-4668-8a7b-2c31b2f0530f","block_type":"box","text":"0.40","page_number":763,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"fa52cb1e-e346-4a3c-93ac-a127b077021d","block_type":"box","text":"307,945,713","page_number":763,"box":{"x":787,"y":736,"width":78,"height":10}},{"id":"53b8db8c-d37e-41a7-83e1-aaa30a292ba4","block_type":"box","text":"18.45","page_number":763,"box":{"x":907,"y":736,"width":33,"height":8}},{"id":"6aca2108-65c5-4e81-ad6b-5a4ece03693a","block_type":"box","text":"Total Bonds","page_number":763,"box":{"x":60,"y":755,"width":78,"height":8}},{"id":"bed91dd4-59de-4bc7-af6f-b273b5d44020","block_type":"box","text":"541,569,622","page_number":763,"box":{"x":787,"y":755,"width":78,"height":10}},{"id":"64ac3995-5a36-4440-949b-5ac74d8b8659","block_type":"box","text":"32.45","page_number":763,"box":{"x":905,"y":755,"width":35,"height":8}},{"id":"9accc379-d153-4ee1-b96d-3c8750d6cd27","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":763,"box":{"x":60,"y":774,"width":618,"height":10}},{"id":"7d96ae6d-6625-4150-8e2b-366070c1e4ef","block_type":"box","text":"541,569,622","page_number":763,"box":{"x":787,"y":774,"width":78,"height":10}},{"id":"9c315ae5-2ac6-44a9-8443-ca5512372b94","block_type":"box","text":"32.45","page_number":763,"box":{"x":905,"y":774,"width":35,"height":8}},{"id":"fc95779f-df04-49a6-bd0d-6338d85bffbe","block_type":"box","text":"Total Investments","page_number":763,"box":{"x":61,"y":805,"width":121,"height":8}},{"id":"51685f5c-8271-423d-97a8-4dbebe30e7e9","block_type":"box","text":"1,574,108,921","page_number":763,"box":{"x":775,"y":805,"width":90,"height":10}},{"id":"3afc4d4a-41e6-47f5-87ec-fc614078498f","block_type":"box","text":"94.32","page_number":763,"box":{"x":905,"y":805,"width":35,"height":8}},{"id":"d58a5f36-14a8-42f4-bfe4-6bc9141c48d8","block_type":"box","text":"Cash","page_number":763,"box":{"x":61,"y":821,"width":33,"height":7}},{"id":"35759ca4-7e0e-4f23-9e85-57c3863fcf98","block_type":"box","text":"92,336,199","page_number":763,"box":{"x":795,"y":821,"width":71,"height":9}},{"id":"b24b5b11-6d5a-432f-a357-ddd586ea8579","block_type":"box","text":"5.53","page_number":763,"box":{"x":913,"y":821,"width":27,"height":7}},{"id":"e310a1ec-8015-42d2-a4ea-e41f1697c4ca","block_type":"box","text":"Other","page_number":763,"box":{"x":61,"y":836,"width":39,"height":8}},{"id":"e358f094-a838-4681-b8d2-f6e0bd3b5f08","block_type":"box","text":"assets/(liabilities)","page_number":763,"box":{"x":105,"y":836,"width":115,"height":10}},{"id":"ffe2f809-d12c-4f1a-9a04-55df85bfbeb2","block_type":"box","text":"2,403,299","page_number":763,"box":{"x":803,"y":836,"width":63,"height":10}},{"id":"4f700f21-df96-4e33-92b1-b5f8d8c3c6ee","block_type":"box","text":"0.15","page_number":763,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"ea9d4c7b-0b0a-4fb9-98c6-60413a11beb8","block_type":"box","text":"Total net assets","page_number":763,"box":{"x":61,"y":852,"width":103,"height":7}},{"id":"9b7c2f0c-4bf1-4223-894c-904f6ba60d21","block_type":"box","text":"1,668,848,419","page_number":763,"box":{"x":775,"y":852,"width":91,"height":9}},{"id":"b8922025-7872-47d4-a772-d652c256c03c","block_type":"box","text":"100.00","page_number":763,"box":{"x":898,"y":852,"width":42,"height":7}},{"id":"eec623aa-db26-40aa-b1fd-a6457db6ab18","block_type":"box","text":"Robeco","page_number":763,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a59584d7-f2a2-49be-b72f-2c0a41336bc6","block_type":"box","text":"Capital","page_number":763,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"25fb4db2-1118-4344-9751-ec8159335f28","block_type":"box","text":"Growth","page_number":763,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"41d4706a-07ef-4c43-a9ba-e4684c20628d","block_type":"box","text":"Funds","page_number":763,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"21641b6f-9db8-4339-ba47-71500044a7ed","block_type":"box","text":"763","page_number":763,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"d39d89b8-efcc-4a15-83d3-d677a8a8fffb","block_type":"box","text":"Schedule of Investments (continued)","page_number":764,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"13f579d3-86ae-43a8-94d4-f968afdc12ec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":764,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"eb047de7-1a18-452d-b493-29cfc72b39e0","block_type":"box","text":"Robeco Global SDG Credits","page_number":764,"box":{"x":60,"y":85,"width":222,"height":9}},{"id":"ca62abc6-8b2a-4f00-a6aa-2020958a5093","block_type":"box","text":"As at 30 June 2026","page_number":764,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"945b99f7-4c97-4baa-991e-35aa25e49f5f","block_type":"box","text":"Financial Futures Contracts","page_number":764,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"9e0bbaf0-f621-460b-9270-457aa344fef1","block_type":"box","text":"Security Description","page_number":764,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"0a5d109f-4692-4a69-af50-57ad420dda6a","block_type":"box","text":"Number of","page_number":764,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"c01ea3b6-0bc6-4d3a-a27b-09481d8d4788","block_type":"box","text":"Contracts","page_number":764,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"0da37359-9045-4d06-9d45-29a62134411b","block_type":"box","text":"Currency","page_number":764,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"cc066e41-cff3-4d51-8d18-c5016ec483e7","block_type":"box","text":"Global","page_number":764,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"9fd387fc-f0dc-4816-93d0-3901ec102e67","block_type":"box","text":"Exposure","page_number":764,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"cfed3dba-8b1b-4fe3-82aa-2abc747ab847","block_type":"box","text":"EUR","page_number":764,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"3f4ae80a-2108-41fb-be4e-03ae642cc39f","block_type":"box","text":"Unrealised","page_number":764,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"48c56529-4268-4667-83a8-7509cd813629","block_type":"box","text":"Gain/(Loss)","page_number":764,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"8c19a3e1-f910-4b3d-95db-8818e95798d1","block_type":"box","text":"EUR","page_number":764,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"b8597586-1e8d-4970-9772-0e7160490fe9","block_type":"box","text":"% of Net","page_number":764,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"7a2e4e41-8fbe-48b4-8dec-7cf002c459b0","block_type":"box","text":"Assets","page_number":764,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"57ff3f7a-03c8-4818-a1db-dd701f3f605e","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":764,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"05445ef6-393c-4e0d-bd50-bea4299ccfc3","block_type":"box","text":"3,292","page_number":764,"box":{"x":499,"y":217,"width":34,"height":9}},{"id":"95625128-2e0e-4be9-8735-0e656aa1edb6","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"8ad3a910-cd85-4e64-b4e3-3cb582f5fe97","block_type":"box","text":"593,445,589","page_number":764,"box":{"x":669,"y":217,"width":78,"height":9}},{"id":"3f38e12d-934a-4e66-a111-ab2987e0b8e1","block_type":"box","text":"156,655","page_number":764,"box":{"x":817,"y":217,"width":49,"height":9}},{"id":"29a4b4b2-1774-4eda-9d13-411ad9a2eeef","block_type":"box","text":"0.01","page_number":764,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"2105935d-fd5d-4584-a968-fdcb953b789f","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":764,"box":{"x":60,"y":231,"width":182,"height":10}},{"id":"23887835-82b7-4097-84fd-f1d7c462cd28","block_type":"box","text":"1,272","page_number":764,"box":{"x":500,"y":232,"width":33,"height":9}},{"id":"91df562e-8a11-4e9e-8365-98c551192d0a","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"b8894aa5-0d5d-49d3-9eb6-890d33c933a0","block_type":"box","text":"119,027,486","page_number":764,"box":{"x":670,"y":232,"width":77,"height":9}},{"id":"719cc0fc-d6bc-46e9-a069-d4315ee414c3","block_type":"box","text":"14,799","page_number":764,"box":{"x":825,"y":232,"width":41,"height":9}},{"id":"4a2e017b-7a3e-40f6-b431-aecff8808467","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"e39b987a-a79d-49f9-95da-071bedf075f3","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":764,"box":{"x":60,"y":246,"width":231,"height":10}},{"id":"ce05fb4a-ed1e-49c1-9c36-4ba7983d8aa3","block_type":"box","text":"318","page_number":764,"box":{"x":511,"y":247,"width":22,"height":7}},{"id":"3497e4c1-6b5d-4723-b3f6-6eebcd36dcaf","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":247,"width":31,"height":7}},{"id":"e54cacc3-49f9-4935-aa48-ff6d2d261c46","block_type":"box","text":"31,238,848","page_number":764,"box":{"x":677,"y":247,"width":70,"height":9}},{"id":"890c0b21-b3f0-4510-afa5-7a4ef62d5bf9","block_type":"box","text":"113,771","page_number":764,"box":{"x":817,"y":247,"width":48,"height":9}},{"id":"7c915acc-9838-478d-9cc5-4989a3ab11ce","block_type":"box","text":"0.01","page_number":764,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"c6421725-9918-4b14-b9dc-1ccb8ad43a3b","block_type":"box","text":"Australia 10 Year Bond,","page_number":764,"box":{"x":60,"y":261,"width":155,"height":10}},{"id":"458828a2-4471-4538-b37a-8e905f483121","block_type":"box","text":"15/09/2026","page_number":764,"box":{"x":222,"y":261,"width":70,"height":8}},{"id":"45cb2cb8-a990-42a1-b326-8fac78a1fd41","block_type":"box","text":"93","page_number":764,"box":{"x":519,"y":262,"width":14,"height":7}},{"id":"395fe6e7-4f2d-49fb-bdaa-e4a48df0972c","block_type":"box","text":"AUD","page_number":764,"box":{"x":595,"y":262,"width":33,"height":7}},{"id":"7d90ec1e-4189-404b-ba9f-2494fd6f6619","block_type":"box","text":"6,188,739","page_number":764,"box":{"x":685,"y":262,"width":62,"height":9}},{"id":"aec7cee5-b407-401b-ad1f-255a5e48cf9e","block_type":"box","text":"47,899","page_number":764,"box":{"x":823,"y":262,"width":43,"height":9}},{"id":"3d462d42-ea93-42c8-902c-117e8883620d","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":266,"width":8,"height":1}},{"id":"f198c81c-fce2-401b-996b-ec9f57f430e6","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":764,"box":{"x":60,"y":276,"width":224,"height":10}},{"id":"e4e696d3-05e4-4328-b4f2-1414bd3b3c22","block_type":"box","text":"38","page_number":764,"box":{"x":519,"y":276,"width":14,"height":8}},{"id":"53dfac68-62b2-4481-9a5d-db5e13e83734","block_type":"box","text":"AUD","page_number":764,"box":{"x":595,"y":276,"width":33,"height":8}},{"id":"eba08264-9bdf-4dea-99fc-227b53f335e7","block_type":"box","text":"2,408,453","page_number":764,"box":{"x":684,"y":276,"width":63,"height":10}},{"id":"d97851c2-e6bc-4269-abd6-a686187085fb","block_type":"box","text":"5,264","page_number":764,"box":{"x":832,"y":276,"width":34,"height":10}},{"id":"2ff412e6-5d2c-4633-8ab7-f017a8a2f7ce","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":281,"width":8,"height":1}},{"id":"1b073836-e331-4150-b07f-aa9a9d630ad5","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":764,"box":{"x":61,"y":291,"width":220,"height":10}},{"id":"331998dd-6546-423c-adc5-bf840d8e0938","block_type":"box","text":"119","page_number":764,"box":{"x":512,"y":291,"width":21,"height":8}},{"id":"20e547ab-0c9f-415f-acc3-24cef7a9d568","block_type":"box","text":"CAD","page_number":764,"box":{"x":596,"y":291,"width":32,"height":8}},{"id":"c62d7b73-e8b7-4526-90a1-9e02ce0b690c","block_type":"box","text":"8,885,071","page_number":764,"box":{"x":685,"y":291,"width":61,"height":10}},{"id":"1c1466a6-fa97-40be-836b-adf4d6519c71","block_type":"box","text":"63,544","page_number":764,"box":{"x":823,"y":291,"width":43,"height":10}},{"id":"28e6b1cb-d6d0-4d36-8a46-680619e5172c","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":296,"width":8,"height":1}},{"id":"f213d377-70ce-4c0e-b94c-baee1a2ba7fc","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":764,"box":{"x":61,"y":306,"width":212,"height":10}},{"id":"b0adb679-f243-4f91-8a77-d15fd27b3be5","block_type":"box","text":"276","page_number":764,"box":{"x":510,"y":306,"width":23,"height":8}},{"id":"bc1475ce-86ee-4f23-8b89-1c3bef83931b","block_type":"box","text":"CAD","page_number":764,"box":{"x":596,"y":306,"width":32,"height":8}},{"id":"1178aa0c-9b51-42c3-a677-5208426b41fc","block_type":"box","text":"17,918,952","page_number":764,"box":{"x":678,"y":306,"width":69,"height":10}},{"id":"eba2e4a1-98ea-418e-b7f6-8b27e074c848","block_type":"box","text":"38,285","page_number":764,"box":{"x":823,"y":306,"width":43,"height":10}},{"id":"b3f38f49-9c04-4855-b53e-c28fec5005de","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":311,"width":8,"height":1}},{"id":"15aa9960-3ebc-4fc4-9b52-1d8e35fab350","block_type":"box","text":"Canada 5 Year Bond,","page_number":764,"box":{"x":61,"y":321,"width":136,"height":10}},{"id":"31da38f3-b7c0-4703-beb6-bb97d7348f2d","block_type":"box","text":"18/09/2026","page_number":764,"box":{"x":203,"y":321,"width":70,"height":8}},{"id":"ebfea766-9a8d-4f22-a9f4-4fef52ccb6c5","block_type":"box","text":"303","page_number":764,"box":{"x":511,"y":321,"width":22,"height":8}},{"id":"66db5e4f-5294-4454-a853-8afd61a6ea79","block_type":"box","text":"CAD","page_number":764,"box":{"x":596,"y":321,"width":32,"height":8}},{"id":"a35002e9-636f-485d-9c18-019886084db3","block_type":"box","text":"21,127,064","page_number":764,"box":{"x":676,"y":321,"width":71,"height":10}},{"id":"f965522a-93da-4877-a5ed-a09abde6e8c9","block_type":"box","text":"96,672","page_number":764,"box":{"x":823,"y":321,"width":43,"height":10}},{"id":"7bff2343-9590-4ac0-b156-73ebf6415576","block_type":"box","text":"0.01","page_number":764,"box":{"x":937,"y":321,"width":26,"height":8}},{"id":"a96c60f4-332e-4c90-bf88-c59ec94d59c3","block_type":"box","text":"Euro","page_number":764,"box":{"x":60,"y":336,"width":30,"height":8}},{"id":"627a074d-d76b-4696-9a0d-546c6b8852fb","block_type":"box","text":"-","page_number":764,"box":{"x":92,"y":341,"width":4,"height":1}},{"id":"70759505-1469-4531-a53d-ded416796072","block_type":"box","text":"Schatz, 08/09/2026","page_number":764,"box":{"x":97,"y":336,"width":122,"height":10}},{"id":"ee189a15-5666-41a3-b6e3-aab00a99e1f0","block_type":"box","text":"397","page_number":764,"box":{"x":511,"y":336,"width":22,"height":8}},{"id":"f2745939-d0ff-40b5-bbf2-f04a78d94653","block_type":"box","text":"EUR","page_number":764,"box":{"x":598,"y":336,"width":31,"height":8}},{"id":"85dbc1f1-e423-4c55-948e-706ab00c2839","block_type":"box","text":"42,066,120","page_number":764,"box":{"x":676,"y":336,"width":71,"height":10}},{"id":"cd2a4246-a4cb-409c-94e8-13ddad349849","block_type":"box","text":"81,550","page_number":764,"box":{"x":824,"y":336,"width":42,"height":10}},{"id":"e57980bd-c322-4fed-9fad-70bd92de533d","block_type":"box","text":"0.01","page_number":764,"box":{"x":937,"y":336,"width":26,"height":8}},{"id":"1f6c38e3-7cfb-4b75-a528-10be04e9b226","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":764,"box":{"x":60,"y":351,"width":210,"height":10}},{"id":"2808607c-d0f9-483c-ac66-5f5837234726","block_type":"box","text":"7","page_number":764,"box":{"x":526,"y":351,"width":7,"height":8}},{"id":"17ab7971-0899-413d-aa70-8ac20ae53c75","block_type":"box","text":"JPY","page_number":764,"box":{"x":603,"y":351,"width":26,"height":8}},{"id":"5f1e5d28-fdcb-446b-9d6d-59f21dd6938d","block_type":"box","text":"4,813,341","page_number":764,"box":{"x":684,"y":351,"width":62,"height":10}},{"id":"b1cd47dc-ff4e-49fa-89fe-9cf6d550b3b8","block_type":"box","text":"11,396","page_number":764,"box":{"x":825,"y":351,"width":41,"height":10}},{"id":"80e61462-7d4b-472b-aba4-19d009b200ce","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":356,"width":8,"height":0}},{"id":"1f720bcb-62b4-47d5-a6c6-f53fe3e02463","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":764,"box":{"x":60,"y":366,"width":177,"height":10}},{"id":"0de58527-a25b-4e22-8efd-278b4315d787","block_type":"box","text":"1,250","page_number":764,"box":{"x":500,"y":366,"width":33,"height":9}},{"id":"9a15d5f1-f3e0-4dd3-b8d7-346be8578f26","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":366,"width":31,"height":8}},{"id":"954d6885-d224-4b05-89f2-ba20bb3a1880","block_type":"box","text":"123,614,209","page_number":764,"box":{"x":670,"y":366,"width":77,"height":9}},{"id":"e2d0f0ea-1327-4e2a-a858-7d904aa46c0c","block_type":"box","text":"1,069,093","page_number":764,"box":{"x":805,"y":366,"width":60,"height":9}},{"id":"216613ba-2de2-49f6-aada-bf0f976f77a0","block_type":"box","text":"0.06","page_number":764,"box":{"x":937,"y":366,"width":27,"height":8}},{"id":"d9a33610-6d0d-4d7c-afb9-00d1d500cddd","block_type":"box","text":"US Ultra Bond,","page_number":764,"box":{"x":60,"y":381,"width":99,"height":9}},{"id":"fa8a6014-2fe7-4ded-ab6d-841775d3eed6","block_type":"box","text":"21/09/2026","page_number":764,"box":{"x":164,"y":381,"width":72,"height":8}},{"id":"39c2ad6c-218c-4293-920d-f44aeee884d6","block_type":"box","text":"254","page_number":764,"box":{"x":510,"y":381,"width":23,"height":8}},{"id":"47ce1523-41ea-4b7d-9223-05790f00628a","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":381,"width":31,"height":8}},{"id":"1ec876d5-6f59-4286-94d1-a6e648af4042","block_type":"box","text":"25,687,702","page_number":764,"box":{"x":676,"y":381,"width":71,"height":9}},{"id":"b565c226-8a5f-4fa9-a424-464f4135e0bd","block_type":"box","text":"304,291","page_number":764,"box":{"x":816,"y":381,"width":49,"height":9}},{"id":"767bdbe4-2a1b-48b6-99fb-6ab77e681679","block_type":"box","text":"0.02","page_number":764,"box":{"x":937,"y":381,"width":27,"height":8}},{"id":"ce0ae243-aaf1-4a44-8209-e22e216fafe1","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":764,"box":{"x":61,"y":399,"width":367,"height":8}},{"id":"a1e3da50-24bd-422a-97f0-3a1a0384e2d2","block_type":"box","text":"2,003,219","page_number":764,"box":{"x":803,"y":399,"width":63,"height":9}},{"id":"f3c4cc83-9726-4f9a-b841-fbe364bbac53","block_type":"box","text":"0.12","page_number":764,"box":{"x":937,"y":399,"width":27,"height":7}},{"id":"0b0f0d23-fb30-4e1e-92a8-3625414b899f","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":764,"box":{"x":60,"y":431,"width":190,"height":9}},{"id":"112c0dae-50de-4cf0-a9fa-3bf82785197e","block_type":"box","text":"(806)","page_number":764,"box":{"x":500,"y":431,"width":34,"height":10}},{"id":"5c1252f8-d8ff-4744-986b-e4cfed0335f1","block_type":"box","text":"USD","page_number":764,"box":{"x":597,"y":431,"width":31,"height":8}},{"id":"9b4dc078-9523-4790-bbce-5643f09e804c","block_type":"box","text":"(77,393,237)","page_number":764,"box":{"x":666,"y":431,"width":81,"height":10}},{"id":"fde00c7d-91a1-41c1-9f9e-ee6aadceb252","block_type":"box","text":"(129,627)","page_number":764,"box":{"x":805,"y":431,"width":61,"height":10}},{"id":"9df3d9af-661d-4c64-bf70-d94d19574bdc","block_type":"box","text":"(0.01)","page_number":764,"box":{"x":927,"y":431,"width":37,"height":10}},{"id":"73251c78-73c3-4e65-9259-2d28ad36d08c","block_type":"box","text":"Euro","page_number":764,"box":{"x":60,"y":446,"width":30,"height":8}},{"id":"01026b8f-ae96-409b-92c9-dc601375a91b","block_type":"box","text":"-","page_number":764,"box":{"x":92,"y":451,"width":4,"height":0}},{"id":"ff04c078-cd32-4577-9d99-660f7fb3846e","block_type":"box","text":"Bobl, 08/09/2026","page_number":764,"box":{"x":97,"y":446,"width":111,"height":9}},{"id":"61292216-538c-4fc6-8bd6-7db7624128f4","block_type":"box","text":"(1,433)","page_number":764,"box":{"x":488,"y":446,"width":46,"height":10}},{"id":"3d692b56-085e-4176-8664-15d18a6668c4","block_type":"box","text":"EUR","page_number":764,"box":{"x":598,"y":446,"width":31,"height":8}},{"id":"88c1eb8a-caba-497c-97d2-105d97cf9e20","block_type":"box","text":"(165,339,540)","page_number":764,"box":{"x":658,"y":446,"width":89,"height":10}},{"id":"5f61dbe6-e4ec-4fc2-8acd-5157b9e22023","block_type":"box","text":"(738,235)","page_number":764,"box":{"x":805,"y":446,"width":61,"height":10}},{"id":"1105bef2-ed1d-4062-b4ab-f73c23f861e3","block_type":"box","text":"(0.04)","page_number":764,"box":{"x":927,"y":446,"width":37,"height":10}},{"id":"355f9623-c0d2-4373-a433-8d21e7de9465","block_type":"box","text":"Euro","page_number":764,"box":{"x":60,"y":461,"width":30,"height":8}},{"id":"877225c2-c870-42cb-aaaa-65af68a038f7","block_type":"box","text":"-","page_number":764,"box":{"x":92,"y":466,"width":4,"height":0}},{"id":"9db36b94-e72f-4caa-a513-b7e8f0076693","block_type":"box","text":"Bund, 08/09/2026","page_number":764,"box":{"x":97,"y":461,"width":114,"height":9}},{"id":"6b1891f7-05b9-4e77-8830-565a3e284266","block_type":"box","text":"(633)","page_number":764,"box":{"x":500,"y":461,"width":34,"height":10}},{"id":"ad867e82-a9a0-4d33-94f1-331b96c78d07","block_type":"box","text":"EUR","page_number":764,"box":{"x":598,"y":461,"width":31,"height":8}},{"id":"43ddfc02-d0e1-4145-846b-ccd45765aea1","block_type":"box","text":"(80,606,220)","page_number":764,"box":{"x":666,"y":461,"width":81,"height":10}},{"id":"a314fc9e-756e-4743-a1c4-e07a9071bd42","block_type":"box","text":"(791,543)","page_number":764,"box":{"x":805,"y":461,"width":61,"height":10}},{"id":"746887cc-bf6e-4164-ad25-63d158ef0d6b","block_type":"box","text":"(0.05)","page_number":764,"box":{"x":927,"y":461,"width":37,"height":10}},{"id":"e4258a36-33f2-4fa4-8b61-c18562b5cc5b","block_type":"box","text":"Euro","page_number":764,"box":{"x":60,"y":476,"width":30,"height":8}},{"id":"e2cea58f-6f12-4fbe-b369-fb8af06ca94f","block_type":"box","text":"-","page_number":764,"box":{"x":92,"y":480,"width":4,"height":1}},{"id":"dcfa00be-21fb-4e7f-bb41-ef05075d4605","block_type":"box","text":"Buxl, 08/09/2026","page_number":764,"box":{"x":97,"y":476,"width":111,"height":9}},{"id":"f02ce4ee-7999-4292-adac-af8e234f53ed","block_type":"box","text":"(15)","page_number":764,"box":{"x":508,"y":476,"width":25,"height":10}},{"id":"8627c4ec-a394-4cc5-873c-5a269bb2ba2b","block_type":"box","text":"EUR","page_number":764,"box":{"x":598,"y":476,"width":31,"height":8}},{"id":"5372ce3e-97f8-4751-ad6f-172fa65b7f1d","block_type":"box","text":"(1,668,300)","page_number":764,"box":{"x":674,"y":476,"width":73,"height":10}},{"id":"dd4a8047-f38a-45d3-95db-08afab3bf47e","block_type":"box","text":"(49,875)","page_number":764,"box":{"x":813,"y":476,"width":53,"height":10}},{"id":"ce7ecd7c-f041-4846-b93d-3a082dad54d1","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":480,"width":8,"height":1}},{"id":"bc039c96-72e1-4afb-abfc-736509f704fe","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":764,"box":{"x":60,"y":491,"width":142,"height":10}},{"id":"b132cae2-e51a-488c-baf7-44dd3650cbe0","block_type":"box","text":"(27)","page_number":764,"box":{"x":508,"y":491,"width":25,"height":10}},{"id":"478d6d27-6347-4eb5-bcf3-1b9facc6ce22","block_type":"box","text":"GBP","page_number":764,"box":{"x":599,"y":491,"width":29,"height":8}},{"id":"0dda1bdc-5608-47f9-9579-e74c7005f944","block_type":"box","text":"(2,796,210)","page_number":764,"box":{"x":674,"y":491,"width":73,"height":10}},{"id":"fc55f95e-64ce-4436-8e32-b1e79764ae74","block_type":"box","text":"(8,515)","page_number":764,"box":{"x":821,"y":491,"width":45,"height":10}},{"id":"4274fc2d-16a1-4d4d-adb3-ff3b69f7ce7b","block_type":"box","text":"–","page_number":764,"box":{"x":940,"y":495,"width":8,"height":1}},{"id":"7d033e6c-fbe0-44fe-aa38-01de2bb3694a","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":764,"box":{"x":61,"y":509,"width":364,"height":8}},{"id":"53765299-05f4-409d-a471-f78790fe6317","block_type":"box","text":"(1,717,795)","page_number":764,"box":{"x":793,"y":508,"width":73,"height":10}},{"id":"161196d7-04e9-403e-b2e2-1d8938afcfe4","block_type":"box","text":"(0.10)","page_number":764,"box":{"x":927,"y":508,"width":37,"height":10}},{"id":"5e69b5d3-5efb-4d53-94a2-440d7cda35a8","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":764,"box":{"x":60,"y":544,"width":356,"height":8}},{"id":"ab608fe2-4998-4432-99a0-7bc88dd20a3c","block_type":"box","text":"285,424","page_number":764,"box":{"x":815,"y":544,"width":51,"height":9}},{"id":"c3091709-6783-4581-9e05-2be77439d161","block_type":"box","text":"0.02","page_number":764,"box":{"x":937,"y":544,"width":27,"height":7}},{"id":"3c789fdb-7b4c-41d9-93a6-87d3ee6906e1","block_type":"box","text":"Robeco","page_number":764,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7bdf2076-9618-4d37-a6e5-89de49daf404","block_type":"box","text":"Capital","page_number":764,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e86c7ef5-3c3b-48f7-8a53-b613246e7a69","block_type":"box","text":"Growth","page_number":764,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d3c640e1-f1e1-4f28-a31a-f6717d4ae719","block_type":"box","text":"Funds","page_number":764,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7a8170ab-9d4a-431a-824e-05e4dc2a8b4d","block_type":"box","text":"764","page_number":764,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e6dd8a4b-1b38-497d-845d-5b133b6a4e95","block_type":"box","text":"Schedule of Investments (continued)","page_number":765,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"94717933-a770-4475-99c6-86528fc8628b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":765,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6a4ac9f9-2a73-4530-bc3e-74cde9e9d360","block_type":"box","text":"Robeco Global SDG Credits","page_number":765,"box":{"x":60,"y":84,"width":222,"height":9}},{"id":"c82f2c5c-1893-4e15-ace6-5cc5066e71e3","block_type":"box","text":"As at 30 June 2026","page_number":765,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d259b52e-f1f4-44aa-a67b-152d88ce49cb","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":765,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"c20d0ee2-4a53-4b9f-99cf-b35fb21c6b33","block_type":"box","text":"Currency","page_number":765,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"a6470a7c-0e7f-4c06-b957-2a5849c69114","block_type":"box","text":"Purchased","page_number":765,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"97e96e04-29ec-4cdf-bd4e-414a80987067","block_type":"box","text":"Amount","page_number":765,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"4b5913fe-71b3-40de-8596-d1719579210f","block_type":"box","text":"Purchased","page_number":765,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"79ebff92-2aa9-400f-8275-a905265d6370","block_type":"box","text":"Currency","page_number":765,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"1da61747-4913-42dc-8dcd-2e062bc046d1","block_type":"box","text":"Sold","page_number":765,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"8c3ddd58-0eae-46e6-a6f3-0c1b5a4fa7bd","block_type":"box","text":"Amount Sold","page_number":765,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"7b62ed33-b04c-40f0-85d3-c30324c620b4","block_type":"box","text":"Maturity","page_number":765,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"12fb2de8-be83-41ed-b1c7-f936f9751980","block_type":"box","text":"Date","page_number":765,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"01f7ab16-e211-4d67-afe9-68e97931d925","block_type":"box","text":"Counterparty","page_number":765,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"c5446303-6635-4461-bba5-fa59d7bf7026","block_type":"box","text":"Unrealised","page_number":765,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"bcd8d79c-e6ff-46a1-8315-b59a8792fee7","block_type":"box","text":"Gain/(Loss)","page_number":765,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"d53a4a96-f4e9-48bf-bd97-d15d65d84e5a","block_type":"box","text":"EUR","page_number":765,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"c670b559-db82-4ef3-b9cd-8cc81e2f4cb4","block_type":"box","text":"% of Net","page_number":765,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"107e8306-56c0-4e36-8b1c-9d31ea5fef9f","block_type":"box","text":"Assets","page_number":765,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"d02afb8e-3189-4a17-a51c-b750705aa146","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"f34e246f-8bb9-4250-8fd0-aaf5bd3e9887","block_type":"box","text":"14,642","page_number":765,"box":{"x":232,"y":211,"width":41,"height":10}},{"id":"e003a723-b2f0-4354-93d0-07e78077bc9c","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"bd492ec7-65f4-4622-990e-5a7f5fbea780","block_type":"box","text":"10,134","page_number":765,"box":{"x":445,"y":211,"width":42,"height":10}},{"id":"6d229b8d-bb3e-4496-8490-a4a0f1237748","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"23ba0e8e-9cce-41d7-8791-d1213d68b4c9","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":211,"width":77,"height":10}},{"id":"5798af19-d15a-4e38-be90-33f9dd7b8f2e","block_type":"box","text":"8","page_number":765,"box":{"x":836,"y":211,"width":6,"height":8}},{"id":"3a169ca1-6437-4845-982b-b349d765c372","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"cd0523ad-019a-4a54-8e96-2ce239bef0f3","block_type":"box","text":"CHF","page_number":765,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"3ec220d2-b864-4764-9f08-e91a4a229877","block_type":"box","text":"164,382","page_number":765,"box":{"x":224,"y":226,"width":49,"height":10}},{"id":"0d8b4c04-2f06-4981-a8b5-b01256d7e111","block_type":"box","text":"AUD","page_number":765,"box":{"x":334,"y":226,"width":33,"height":8}},{"id":"a829f309-6372-40f2-8ebe-e62ea8ca1c65","block_type":"box","text":"293,216","page_number":765,"box":{"x":436,"y":226,"width":50,"height":10}},{"id":"ff598507-734b-44fe-8d4d-016edf01314a","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"53a0da4f-ac2b-4b11-bc5d-2291033cd8b3","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"ca8e1a31-ec9c-4542-8057-79f198c3097a","block_type":"box","text":"585","page_number":765,"box":{"x":820,"y":226,"width":22,"height":8}},{"id":"a770f874-4461-4ab5-a8f8-3d61e2606747","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"5f8f8e94-bc12-49e6-afb3-fdd87ea44b14","block_type":"box","text":"CHF","page_number":765,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"0ff835ee-6ba3-4ce8-aae3-21ce70fe545c","block_type":"box","text":"553","page_number":765,"box":{"x":250,"y":241,"width":22,"height":8}},{"id":"af185445-d9df-44ee-8eed-2922f6ff671c","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"10ab145e-4240-4a36-9ef5-cc35ec144f63","block_type":"box","text":"599","page_number":765,"box":{"x":464,"y":241,"width":22,"height":8}},{"id":"224e04e1-fb92-4be7-acba-b83bf940eed0","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"a8626673-979c-4f39-9723-cb2f10ebde3e","block_type":"box","text":"BNP Paribas","page_number":765,"box":{"x":666,"y":241,"width":81,"height":8}},{"id":"21f6c528-076b-4d8b-8da3-4c1cbd6e5b79","block_type":"box","text":"–","page_number":765,"box":{"x":835,"y":246,"width":8,"height":0}},{"id":"4415f101-47b3-4715-bd95-117052ea4706","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"2d018a8b-d0c7-438b-be64-99843a4ae45f","block_type":"box","text":"CHF","page_number":765,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"2ac80348-99e6-4b0f-be21-fab1d2363572","block_type":"box","text":"24,966","page_number":765,"box":{"x":230,"y":256,"width":43,"height":10}},{"id":"c6b8b1ae-66c1-4d2d-99eb-1debf7cee1bf","block_type":"box","text":"GBP","page_number":765,"box":{"x":338,"y":256,"width":30,"height":8}},{"id":"ed02237f-e9f1-42e3-bda2-1d8edc18ea95","block_type":"box","text":"23,320","page_number":765,"box":{"x":443,"y":256,"width":44,"height":10}},{"id":"b5057b2c-ac00-4e4e-a374-53b6ac689f04","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"8aee3a52-89a4-4c7e-9293-e117103a1ad9","block_type":"box","text":"BNP Paribas","page_number":765,"box":{"x":666,"y":256,"width":81,"height":8}},{"id":"a2e36d20-0826-4e40-a60b-ac36c5ca5a7e","block_type":"box","text":"2","page_number":765,"box":{"x":835,"y":256,"width":7,"height":8}},{"id":"f4e0eb96-3d99-4bbc-994e-b34aa8a37ca6","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"9db87507-de3b-418f-988a-2a83e593d7bd","block_type":"box","text":"CHF","page_number":765,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"3d25edee-f975-4eb8-9b7b-d89c64f39083","block_type":"box","text":"204,094","page_number":765,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"fcedddef-cfa8-429a-849d-86a8d14f0a01","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"949bc44e-6bdb-4e90-85bb-68d2b220ecf3","block_type":"box","text":"252,263","page_number":765,"box":{"x":436,"y":271,"width":50,"height":9}},{"id":"2127bf65-6080-4247-94fb-ac68772d3901","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"66f64f68-66a8-492e-8b36-c2e40374f61d","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"180da679-1336-48a7-895c-60d9be61e7a9","block_type":"box","text":"681","page_number":765,"box":{"x":820,"y":271,"width":21,"height":8}},{"id":"9be425f7-20e7-4ea3-8cfe-0c497d040be4","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"baec0779-baa9-416b-84ce-c18d53af0c40","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"8808b130-275a-4e7b-9e04-359590c5f959","block_type":"box","text":"3,053,091","page_number":765,"box":{"x":210,"y":286,"width":62,"height":9}},{"id":"cb80f23c-abee-437a-92d9-c3dec33710b3","block_type":"box","text":"AUD","page_number":765,"box":{"x":334,"y":286,"width":33,"height":8}},{"id":"5e2288db-883e-4ba7-b263-227159a93eed","block_type":"box","text":"4,963,956","page_number":765,"box":{"x":423,"y":286,"width":63,"height":9}},{"id":"c6870c82-8c71-4432-9b87-f91d8f4dafa1","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"d5cc90eb-e1d8-4005-9fd4-0f887b5901f0","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":286,"width":77,"height":10}},{"id":"02b0faeb-29d2-4879-a233-6ad511e0b127","block_type":"box","text":"45,279","page_number":765,"box":{"x":799,"y":286,"width":43,"height":9}},{"id":"5d5ab652-69ca-4a14-93e9-7556f0190846","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"1a568587-8fc1-48e8-b481-f6a9bb10ce95","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"965fe363-d313-4465-b124-a355df2bfbfe","block_type":"box","text":"12,279,850","page_number":765,"box":{"x":204,"y":301,"width":69,"height":9}},{"id":"2586216d-798d-42f2-a0d2-d263a3f26c3c","block_type":"box","text":"CAD","page_number":765,"box":{"x":335,"y":301,"width":33,"height":8}},{"id":"ddca3994-6d60-45b4-9c9a-630af84a19ec","block_type":"box","text":"19,771,772","page_number":765,"box":{"x":417,"y":301,"width":69,"height":9}},{"id":"f8fc05f3-2b17-4f31-90b7-2f201440c01a","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"cc2ef3d2-e6f8-48ce-a854-c976b3d08b40","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":301,"width":41,"height":8}},{"id":"97d3cdcb-0270-4a8e-9155-7587e84d3fa7","block_type":"box","text":"90,496","page_number":765,"box":{"x":800,"y":301,"width":42,"height":9}},{"id":"069a9d51-4118-4f84-96e4-ee04cd002243","block_type":"box","text":"0.01","page_number":765,"box":{"x":913,"y":301,"width":26,"height":8}},{"id":"f015ac63-d91d-45b8-b63e-586b787b05d5","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"b73bc123-f260-4f77-9a21-c4224f2d9ba5","block_type":"box","text":"1,310,789","page_number":765,"box":{"x":212,"y":316,"width":61,"height":9}},{"id":"91521930-8cfd-462e-8d2b-62219d2ed2d4","block_type":"box","text":"CHF","page_number":765,"box":{"x":338,"y":316,"width":30,"height":7}},{"id":"26f6405b-b2c1-49eb-aa92-59d3ce145f26","block_type":"box","text":"1,195,006","page_number":765,"box":{"x":425,"y":316,"width":61,"height":9}},{"id":"c160ff88-095e-4298-bdac-1d4b00d47c7e","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"25a56f17-c0ab-4b60-8eb5-2dba3069bc11","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":316,"width":41,"height":7}},{"id":"8fd9b935-a740-45ba-9a3f-3e71774609b7","block_type":"box","text":"14,939","page_number":765,"box":{"x":801,"y":316,"width":41,"height":9}},{"id":"e4e380cc-e197-40ba-99e4-e212eadb9936","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"e54d6a47-9fa5-4091-a668-f8765732f7a1","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"365d97b7-0fc4-4ca6-8f20-790aecd5dd40","block_type":"box","text":"2,368,645","page_number":765,"box":{"x":210,"y":331,"width":63,"height":9}},{"id":"bd0c2ce3-6618-4889-917f-6125fe6df9ef","block_type":"box","text":"JPY","page_number":765,"box":{"x":342,"y":331,"width":26,"height":7}},{"id":"d1593888-4f57-4edd-a58b-02fef32b3e5d","block_type":"box","text":"439,342,160","page_number":765,"box":{"x":407,"y":331,"width":80,"height":9}},{"id":"32eb4d53-61a0-4552-b3a9-c11a49b3cf98","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"cfec5e2a-ddb3-4405-a252-1b9f8d9fa9de","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":330,"width":55,"height":11}},{"id":"ae199085-c8f5-4473-ad32-98bee1fc9731","block_type":"box","text":"4,147","page_number":765,"box":{"x":807,"y":331,"width":35,"height":9}},{"id":"c56bae24-e3d0-4c84-8123-38df81822304","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"7eef40dc-b84f-4ab7-9eee-93d6fe3ab779","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"7f926564-b320-49d8-bdf0-6f8fafe8e254","block_type":"box","text":"33,652","page_number":765,"box":{"x":230,"y":346,"width":43,"height":9}},{"id":"ed57126c-88b2-4cce-b23a-19396f700a99","block_type":"box","text":"SEK","page_number":765,"box":{"x":339,"y":346,"width":29,"height":7}},{"id":"d553db3d-1062-4779-ba1d-fb14aa836045","block_type":"box","text":"372,335","page_number":765,"box":{"x":436,"y":346,"width":50,"height":9}},{"id":"9d43410c-3ec4-487e-9cf4-a2cdabccb0cb","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"74a57923-f718-4f4f-a983-f9da5cbe4f98","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":346,"width":41,"height":7}},{"id":"7a9f48b0-2c0a-4504-9ff7-d02c53c9553c","block_type":"box","text":"2","page_number":765,"box":{"x":835,"y":346,"width":7,"height":7}},{"id":"80a6b5ef-6b6c-4087-bee8-c1e576fbc1a3","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"9fb4284b-b763-4c1b-bf64-3deaea9567de","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"e2bf19b5-28ca-412e-a722-2b570c43b315","block_type":"box","text":"103,248","page_number":765,"box":{"x":224,"y":360,"width":49,"height":10}},{"id":"155dea6a-295d-4316-9d19-443363d83c03","block_type":"box","text":"SEK","page_number":765,"box":{"x":339,"y":360,"width":29,"height":8}},{"id":"f96274d6-9b92-4ce2-b845-9b138cfd6932","block_type":"box","text":"1,138,168","page_number":765,"box":{"x":425,"y":360,"width":61,"height":10}},{"id":"11dcbe45-88ec-40c0-912c-93f83a84b683","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"8d3a1cc8-7735-4200-a60b-b46fc2d3d47e","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":361,"width":77,"height":9}},{"id":"c4d6e292-cdac-4df5-be9c-17a2b9fd8f0c","block_type":"box","text":"385","page_number":765,"box":{"x":820,"y":360,"width":22,"height":8}},{"id":"20911e92-46dd-4db8-ae3a-a2dac0af7a8f","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"1978372e-5bda-484e-b558-05b3790343e9","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"ef528d4b-8e48-4017-a5b5-3405cbbad91a","block_type":"box","text":"30,527","page_number":765,"box":{"x":230,"y":375,"width":43,"height":10}},{"id":"ede7931d-9231-454e-b670-85a738e6c280","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":375,"width":31,"height":8}},{"id":"ff3fcd0b-7540-453a-ae18-c6718df61df4","block_type":"box","text":"34,627","page_number":765,"box":{"x":444,"y":375,"width":42,"height":10}},{"id":"936b6c50-c837-4e9b-9a9f-766f0a5ea737","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"63f433fc-1484-4309-b8b3-6a6a92fb3554","block_type":"box","text":"BNP Paribas","page_number":765,"box":{"x":666,"y":375,"width":81,"height":8}},{"id":"6d8135bd-b541-4378-8dbf-0c19dc0179df","block_type":"box","text":"241","page_number":765,"box":{"x":819,"y":375,"width":22,"height":8}},{"id":"8e586a40-d890-4a06-84b2-638f8f106909","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"99ce6d0c-25f2-46fb-a0ff-1655e2f490d7","block_type":"box","text":"EUR","page_number":765,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"6dd5cb6b-d0c5-44e6-a937-585ce96aa980","block_type":"box","text":"3,452,600","page_number":765,"box":{"x":210,"y":390,"width":63,"height":10}},{"id":"a698c362-1720-42f5-8f9c-0c2ff6b374af","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":390,"width":31,"height":8}},{"id":"8455649c-b588-4e05-b323-cc79be9e14f5","block_type":"box","text":"3,916,355","page_number":765,"box":{"x":424,"y":390,"width":62,"height":10}},{"id":"25c77eb1-4a59-4bf6-a5eb-74558a35474a","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"ab34e808-8b3c-4262-bbc7-ea20de7ad416","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"1b3537e2-37b4-44a8-9475-b2176516df82","block_type":"box","text":"27,255","page_number":765,"box":{"x":799,"y":390,"width":43,"height":10}},{"id":"30f6e379-1bce-4418-acbb-f619acd78874","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"9c7d7e11-4605-4982-9ec7-562b47a23ea9","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"69fc0f44-a40f-420a-8eec-199a9cc2d55e","block_type":"box","text":"5,251,023","page_number":765,"box":{"x":210,"y":405,"width":62,"height":10}},{"id":"f85ce2c2-5fe1-4b1a-a246-818d46c2f4e6","block_type":"box","text":"AUD","page_number":765,"box":{"x":334,"y":405,"width":33,"height":8}},{"id":"ed4b6380-ae07-4ab8-925f-ff1b3e0ebbec","block_type":"box","text":"9,851,892","page_number":765,"box":{"x":424,"y":405,"width":62,"height":10}},{"id":"99b907ea-6a55-4d20-b7ed-c8ac13ea49fb","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"b3d7bc28-24cd-4932-8e7f-c3cfb6b9df23","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":406,"width":77,"height":9}},{"id":"172fb6d7-f867-4ddd-9527-3594efc69954","block_type":"box","text":"126,066","page_number":765,"box":{"x":793,"y":405,"width":49,"height":10}},{"id":"c20c379e-ceff-4fc2-adff-d19395735938","block_type":"box","text":"0.01","page_number":765,"box":{"x":913,"y":405,"width":26,"height":8}},{"id":"ddc8f02b-1abd-42ba-bc70-13e913d4a097","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"28e30aec-9e6b-4e07-80a2-4e04d2d2ca90","block_type":"box","text":"20,939,036","page_number":765,"box":{"x":202,"y":420,"width":71,"height":10}},{"id":"ca35492b-c86a-4881-8717-93389d548fe4","block_type":"box","text":"CAD","page_number":765,"box":{"x":335,"y":420,"width":33,"height":8}},{"id":"9678cab9-2b4b-4d0e-a41d-dc7d6f28a0d8","block_type":"box","text":"38,901,829","page_number":765,"box":{"x":416,"y":420,"width":70,"height":10}},{"id":"5d9d6e75-6a5d-40be-a9bf-5070460a81d0","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"263d6eb6-fb45-47f9-a04a-1d7eb3a9afba","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":420,"width":41,"height":8}},{"id":"7b8542ad-6984-43ce-b1f0-8d3716861a0d","block_type":"box","text":"323,902","page_number":765,"box":{"x":792,"y":420,"width":50,"height":10}},{"id":"a5d23759-4548-45fb-b681-8416c495ee2f","block_type":"box","text":"0.02","page_number":765,"box":{"x":913,"y":420,"width":27,"height":8}},{"id":"079475d8-3359-485d-994c-80a717b15ddc","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":435,"width":29,"height":8}},{"id":"5aa61b29-232a-48ca-a526-1f145f3c2a99","block_type":"box","text":"1,780,254","page_number":765,"box":{"x":212,"y":435,"width":61,"height":10}},{"id":"c05f6c05-b5a1-4088-b61d-c15e00be8703","block_type":"box","text":"CHF","page_number":765,"box":{"x":338,"y":435,"width":30,"height":8}},{"id":"11086371-ebf8-4faf-b35a-8bb49274d5ac","block_type":"box","text":"1,872,975","page_number":765,"box":{"x":425,"y":435,"width":61,"height":10}},{"id":"575b003f-5655-49f6-ab6d-eaede1e23e1e","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"8b06fa06-f2ac-4ced-ae71-a8bdc54d6ed1","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":435,"width":41,"height":8}},{"id":"61939f8d-d55b-4f8d-8ddb-8cd8bb2076b9","block_type":"box","text":"35,570","page_number":765,"box":{"x":800,"y":435,"width":42,"height":10}},{"id":"c694e62c-f1c7-4398-a141-c7a317e8c4c9","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"3ace1d17-f713-4480-ba66-dfcb92372554","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":450,"width":29,"height":8}},{"id":"7599ef9e-bce6-4dcd-9781-c8cb0d1ae534","block_type":"box","text":"158,219,804","page_number":765,"box":{"x":196,"y":450,"width":77,"height":10}},{"id":"e749cfd2-70d9-449c-ad86-f0686af5ea0e","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":450,"width":31,"height":8}},{"id":"07146505-f497-4430-8b0e-45a9cb6c5890","block_type":"box","text":"182,645,540","page_number":765,"box":{"x":409,"y":450,"width":78,"height":10}},{"id":"f83a1997-0d01-4d2a-8898-202ec28d8fc0","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"03bfe741-3cf8-499f-9f97-0d16d1869589","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":450,"width":55,"height":10}},{"id":"00698c8c-4030-4b1d-b3c8-ec67f482180c","block_type":"box","text":"1,023,255","page_number":765,"box":{"x":781,"y":450,"width":61,"height":10}},{"id":"7f73c05a-6005-4475-91bf-34f3d21d3a36","block_type":"box","text":"0.06","page_number":765,"box":{"x":913,"y":450,"width":27,"height":8}},{"id":"5f416ed7-8c27-4875-bf73-1804630e6b4c","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":465,"width":29,"height":8}},{"id":"18d851c7-522b-482e-ab43-be49e214f44a","block_type":"box","text":"6,291,999","page_number":765,"box":{"x":210,"y":465,"width":63,"height":9}},{"id":"cb0594d2-7a30-4dad-83bd-e824ad2bd051","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":465,"width":31,"height":8}},{"id":"891ab00b-5fc1-4b37-991e-2a6b65d4e717","block_type":"box","text":"7,281,654","page_number":765,"box":{"x":424,"y":465,"width":63,"height":9}},{"id":"2a78a4b6-03d8-4e6b-881e-b1b791050913","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"21ecb664-11a6-43bd-b315-9d3889627c4e","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":465,"width":41,"height":8}},{"id":"92b8256b-657c-400d-9ce6-f35115c5f128","block_type":"box","text":"22,387","page_number":765,"box":{"x":799,"y":465,"width":43,"height":9}},{"id":"7f443ca8-15be-443b-8924-1212968d13b6","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"43698233-309c-495b-a59a-cea2705bdb57","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":480,"width":29,"height":8}},{"id":"b3c8d5f3-6a2b-4f31-bb4e-ba833fcb0a6a","block_type":"box","text":"112,966","page_number":765,"box":{"x":224,"y":480,"width":49,"height":9}},{"id":"26cda753-eb5e-4972-8e6f-c9a09d31a6f3","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":480,"width":31,"height":8}},{"id":"46e5b1da-c3ae-4f69-a860-743c22c8c8ec","block_type":"box","text":"130,562","page_number":765,"box":{"x":437,"y":480,"width":49,"height":9}},{"id":"db9f0624-4803-4f34-9ca6-08687c2cf1f9","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"423b0652-de29-4e24-9541-38191a65fde3","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":480,"width":77,"height":10}},{"id":"387ad282-0fe3-43fe-8c5c-83f25da15d53","block_type":"box","text":"573","page_number":765,"box":{"x":820,"y":480,"width":22,"height":8}},{"id":"014c4ac8-3fcc-4940-9798-dd46be32eeac","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"a338a72c-474f-4a17-9305-ade825f74ada","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":495,"width":29,"height":8}},{"id":"86b8a19c-04e7-405f-982c-14edc8110ec2","block_type":"box","text":"3,250,581","page_number":765,"box":{"x":210,"y":495,"width":62,"height":9}},{"id":"291994f7-6e16-42f8-a806-f7721ab182e9","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":495,"width":31,"height":8}},{"id":"a3869908-d558-4cb3-b243-5720659cd6d2","block_type":"box","text":"3,753,614","page_number":765,"box":{"x":424,"y":495,"width":63,"height":9}},{"id":"0708f7f5-736d-43bd-81d2-39fbf12d8145","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"60418d27-3f15-45b8-ba0c-84875921d05f","block_type":"box","text":"Societe Generale","page_number":765,"box":{"x":640,"y":495,"width":107,"height":8}},{"id":"86ae3bbc-9761-452a-b1bc-063d2331c49f","block_type":"box","text":"19,809","page_number":765,"box":{"x":801,"y":495,"width":41,"height":9}},{"id":"ba26c50b-37dc-400c-bc99-f25bbfbdb4e6","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"48a7a973-763b-4bc0-a31c-17ef485fdf6e","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"143e0e51-6b26-4ea3-9f64-011b0f1e0e36","block_type":"box","text":"3,509,686","page_number":765,"box":{"x":210,"y":510,"width":63,"height":9}},{"id":"4680098d-7b70-4ee0-b771-3e2947e6c64f","block_type":"box","text":"JPY","page_number":765,"box":{"x":342,"y":510,"width":26,"height":7}},{"id":"bc426b52-9ac8-4039-a42d-22905c2c506d","block_type":"box","text":"751,402,187","page_number":765,"box":{"x":408,"y":510,"width":78,"height":9}},{"id":"4e93c755-0412-4dd0-a4af-59235867a93f","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"556bb37c-2c16-41fe-ab9c-c8e3edd193bf","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":510,"width":77,"height":10}},{"id":"e121ad3e-b44e-4441-9ff1-a207b3534f8e","block_type":"box","text":"30,229","page_number":765,"box":{"x":800,"y":510,"width":42,"height":9}},{"id":"dc0fce07-70f7-4b3e-9bfb-082cfaf426e4","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"624b3f92-615c-495c-b352-470b2b1c0f6f","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":525,"width":29,"height":7}},{"id":"b0f3dd9c-39b5-472a-98c3-7ec3e12f414d","block_type":"box","text":"282,840","page_number":765,"box":{"x":222,"y":525,"width":51,"height":9}},{"id":"f44c83b7-ded6-4574-bc79-d7fcf244643f","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":525,"width":31,"height":7}},{"id":"18812d04-77b9-47f1-99da-0b51de96c3f4","block_type":"box","text":"374,683","page_number":765,"box":{"x":436,"y":525,"width":50,"height":9}},{"id":"5bc5845b-0273-4876-9492-1be2b4eba04f","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"26ef211d-856c-47cb-b552-27c1742267d5","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":525,"width":41,"height":7}},{"id":"ff58c6c5-ddf9-43b0-9f35-d2fe7bc3ad10","block_type":"box","text":"626","page_number":765,"box":{"x":820,"y":525,"width":22,"height":7}},{"id":"35b4bf20-a30d-49f4-a4db-f0e14cb3fe66","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":529,"width":8,"height":1}},{"id":"e15a4b6f-f1e3-47f0-a766-39effb33f9ce","block_type":"box","text":"GBP","page_number":765,"box":{"x":61,"y":540,"width":29,"height":7}},{"id":"3f4eeae7-3034-4dd7-ac98-8c140c37a225","block_type":"box","text":"2,172,563","page_number":765,"box":{"x":210,"y":540,"width":62,"height":9}},{"id":"50344133-7520-47e6-91a5-4ea6ddd988fc","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":540,"width":31,"height":7}},{"id":"b592298f-1f0e-433e-a582-6284e15b4df1","block_type":"box","text":"2,878,990","page_number":765,"box":{"x":423,"y":540,"width":64,"height":9}},{"id":"443ef9d8-ba24-4078-92ad-9dc654ea44d7","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"3a8828bd-8dc8-4d46-96ee-87cc9fd0f089","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":540,"width":77,"height":10}},{"id":"ec686674-5ae7-449e-8dc6-e5e166e50515","block_type":"box","text":"3,971","page_number":765,"box":{"x":808,"y":540,"width":33,"height":9}},{"id":"f9102e91-852f-45a3-8613-61c54a39b68a","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":544,"width":8,"height":1}},{"id":"362f3043-690d-4a13-a0c2-eb437d701b93","block_type":"box","text":"JPY","page_number":765,"box":{"x":60,"y":555,"width":26,"height":7}},{"id":"7de4c748-8180-446c-a79f-429112811bce","block_type":"box","text":"146,307,747","page_number":765,"box":{"x":196,"y":554,"width":77,"height":10}},{"id":"87bca1e3-0625-42d1-bf6f-05ce6361e7a4","block_type":"box","text":"AUD","page_number":765,"box":{"x":334,"y":554,"width":33,"height":8}},{"id":"7d42d6ce-8417-41e3-9678-5d6bb0e5ca1b","block_type":"box","text":"1,282,163","page_number":765,"box":{"x":425,"y":554,"width":61,"height":10}},{"id":"d7bebcaa-f1a3-4b4a-9242-030b98c9f465","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"5813cf6b-7fce-4d99-b752-187f7350475b","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":555,"width":77,"height":10}},{"id":"0417a335-f533-4a2a-b610-a4de717aa214","block_type":"box","text":"10,513","page_number":765,"box":{"x":801,"y":554,"width":41,"height":10}},{"id":"5fa51aa0-3b03-417f-bddc-236863179304","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":559,"width":8,"height":1}},{"id":"d8f9f044-ac39-456f-a4f8-5b50175147a4","block_type":"box","text":"JPY","page_number":765,"box":{"x":60,"y":570,"width":26,"height":7}},{"id":"332e65e6-e9dc-4a00-a2e3-00cb2486d497","block_type":"box","text":"584,581,899","page_number":765,"box":{"x":195,"y":569,"width":78,"height":10}},{"id":"804eda41-0061-40a8-b4c5-e92267fcb120","block_type":"box","text":"CAD","page_number":765,"box":{"x":335,"y":569,"width":33,"height":8}},{"id":"5b305282-1829-464c-9725-ee6045cf7d5e","block_type":"box","text":"5,071,565","page_number":765,"box":{"x":424,"y":569,"width":62,"height":10}},{"id":"f5330db5-c3be-4fc6-a522-b345a51d7cb0","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"7b4ced5c-a092-47e4-97c4-7bd1e2d5b38f","block_type":"box","text":"BNP Paribas","page_number":765,"box":{"x":666,"y":569,"width":81,"height":8}},{"id":"8c967c88-7be3-4c3e-b9d3-60cd5fbd584a","block_type":"box","text":"19,530","page_number":765,"box":{"x":801,"y":569,"width":41,"height":10}},{"id":"5f48e0cc-311a-4372-8aa4-5487c3aad532","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":574,"width":8,"height":1}},{"id":"85736914-21d8-4e1e-9217-f746f092cda2","block_type":"box","text":"JPY","page_number":765,"box":{"x":60,"y":585,"width":26,"height":7}},{"id":"18b5de5e-2547-4598-aeba-ccdccb28f695","block_type":"box","text":"62,665,404","page_number":765,"box":{"x":203,"y":584,"width":70,"height":10}},{"id":"734c532a-4c2d-40d0-b0f0-29d81c63c098","block_type":"box","text":"CHF","page_number":765,"box":{"x":338,"y":584,"width":30,"height":8}},{"id":"f54f03ba-49ae-45af-a9fb-563742f43df8","block_type":"box","text":"308,001","page_number":765,"box":{"x":436,"y":584,"width":49,"height":10}},{"id":"26608924-6fe8-4ec8-9f3f-2cfa776873e8","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"334cd0e5-174a-4663-957b-2c05351c2baa","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":585,"width":77,"height":9}},{"id":"fb3f98f1-a598-460d-a8d9-c36d03f39842","block_type":"box","text":"3,267","page_number":765,"box":{"x":808,"y":584,"width":34,"height":10}},{"id":"3eb31780-1a2a-4fc7-b193-71861c90c593","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"4cfa88e5-762c-44cf-bb9a-d009c0ff2a8e","block_type":"box","text":"SEK","page_number":765,"box":{"x":61,"y":599,"width":29,"height":8}},{"id":"9cb1c85c-6282-43f0-baff-722e45bb857b","block_type":"box","text":"7,241,154","page_number":765,"box":{"x":210,"y":599,"width":63,"height":10}},{"id":"3520a2d8-93a8-4e3e-b394-fe5f7980ed30","block_type":"box","text":"USD","page_number":765,"box":{"x":337,"y":599,"width":31,"height":8}},{"id":"bbe3b5e4-dac5-4f6c-b2f6-4cbe27275241","block_type":"box","text":"748,172","page_number":765,"box":{"x":436,"y":599,"width":50,"height":10}},{"id":"b917f1b5-70a5-48f7-9f07-7d6a6eb7fee8","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"63192e19-c41b-4256-ab66-25968fac87f9","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":599,"width":41,"height":8}},{"id":"71b776bb-3a32-4b7a-95f1-b9e8fee1cee8","block_type":"box","text":"56","page_number":765,"box":{"x":828,"y":599,"width":14,"height":8}},{"id":"4f47331e-ef32-4f61-9be2-56db5f15dc2c","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":604,"width":8,"height":0}},{"id":"cee68564-67cc-4f57-80cd-76804c0423be","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"bff5826b-56df-4abf-bb2d-548ce0cef100","block_type":"box","text":"670,672","page_number":765,"box":{"x":222,"y":614,"width":51,"height":10}},{"id":"714f48e0-c649-4476-af69-97f9d9f4208c","block_type":"box","text":"AUD","page_number":765,"box":{"x":334,"y":614,"width":33,"height":8}},{"id":"cf0f545f-66f7-4471-80e2-3d7780c31f36","block_type":"box","text":"935,487","page_number":765,"box":{"x":436,"y":614,"width":50,"height":10}},{"id":"564ab9fe-5a5c-4c8e-9855-4c6bd8c1c682","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"dfe52812-1034-4863-a174-8daff1fe7b85","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":614,"width":77,"height":10}},{"id":"9e8ee84b-58ce-45e7-89c5-a89c75d06602","block_type":"box","text":"19,747","page_number":765,"box":{"x":801,"y":614,"width":41,"height":10}},{"id":"cd50ff0a-4416-410f-ac77-dd069b4551b1","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":619,"width":8,"height":0}},{"id":"86e32896-f4ab-4dec-a79f-0b198bb3819c","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"a24b539e-4a48-4044-a5b1-3e4c008702db","block_type":"box","text":"2,686,553","page_number":765,"box":{"x":210,"y":629,"width":62,"height":10}},{"id":"c3cb633d-c659-495a-a1b4-56538e658021","block_type":"box","text":"CAD","page_number":765,"box":{"x":335,"y":629,"width":33,"height":8}},{"id":"c226f633-a411-47fa-a4df-e6980a3caa62","block_type":"box","text":"3,707,241","page_number":765,"box":{"x":424,"y":629,"width":61,"height":10}},{"id":"c84001a3-9df5-45c9-be31-a64341c354b1","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"baa315f4-6abf-4cc4-8f57-4b9512550233","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":629,"width":77,"height":10}},{"id":"afab917a-070b-4ca4-bece-c8e5224847d1","block_type":"box","text":"64,204","page_number":765,"box":{"x":800,"y":629,"width":42,"height":10}},{"id":"5fe01ad0-4fc8-450b-9a76-8d0de8b731ce","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"7629717c-45f4-4c46-8f67-1e51a5f6b0b9","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"1df1d5fc-82b8-43e8-a616-ab24937fa02e","block_type":"box","text":"293,045","page_number":765,"box":{"x":222,"y":644,"width":51,"height":10}},{"id":"4d5b5a45-fc2e-4806-b130-d190914d4b07","block_type":"box","text":"CHF","page_number":765,"box":{"x":338,"y":644,"width":30,"height":8}},{"id":"e9a3922d-5410-44a6-916d-2cf4174f3ec2","block_type":"box","text":"229,103","page_number":765,"box":{"x":436,"y":644,"width":50,"height":10}},{"id":"0a4f82a2-bb5c-43cf-a82b-dfc70a325453","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":644,"width":72,"height":8}},{"id":"e65023a5-1379-4e5a-863a-123773ccdf71","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":644,"width":77,"height":10}},{"id":"6f53495d-e5df-4e00-90e5-883c66504307","block_type":"box","text":"7,868","page_number":765,"box":{"x":808,"y":644,"width":34,"height":10}},{"id":"39a0b200-1066-492e-bb92-4c8dd7a0fb53","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":649,"width":8,"height":0}},{"id":"8ffefaee-3006-4ee7-8c83-28f6fb5a934e","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"80dc707a-0988-4e18-8b33-ed67ca00aa55","block_type":"box","text":"20,705,448","page_number":765,"box":{"x":202,"y":659,"width":71,"height":9}},{"id":"89dc3f5c-137f-4b4c-bbca-13b18a6f3d6d","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":659,"width":31,"height":8}},{"id":"fd4550a2-ddbd-49b4-b871-59289ed35e63","block_type":"box","text":"17,754,354","page_number":765,"box":{"x":417,"y":659,"width":70,"height":9}},{"id":"462bd475-d4ba-436c-b4dd-db1c618a882e","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":659,"width":72,"height":8}},{"id":"2d31aa69-4d44-4850-b153-c598c96a3bc9","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":659,"width":55,"height":10}},{"id":"e788941a-9db4-43a1-ae5d-a65902442ed3","block_type":"box","text":"355,164","page_number":765,"box":{"x":792,"y":659,"width":50,"height":9}},{"id":"792192c3-dd0b-4c46-87fb-22684173d2d6","block_type":"box","text":"0.02","page_number":765,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"a77ed802-0000-4f57-8ebc-0b1e7af401fd","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"bb459b61-fba3-4d8d-9e92-489b1befb13f","block_type":"box","text":"51,513","page_number":765,"box":{"x":230,"y":674,"width":42,"height":9}},{"id":"390139b9-dab4-4ae9-aa01-c9c54ee00421","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":674,"width":31,"height":8}},{"id":"c084ad31-2876-47bd-893f-515ca13f97b1","block_type":"box","text":"44,419","page_number":765,"box":{"x":443,"y":674,"width":43,"height":9}},{"id":"c0831779-43e3-448c-9ccb-9748d80752d3","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":674,"width":72,"height":8}},{"id":"954a5174-fec5-4f0d-ae52-baa816879339","block_type":"box","text":"BNP Paribas","page_number":765,"box":{"x":666,"y":674,"width":81,"height":8}},{"id":"32a09103-e5b9-4311-970c-8715940dc38a","block_type":"box","text":"636","page_number":765,"box":{"x":820,"y":674,"width":22,"height":8}},{"id":"efad73e2-eaa9-48d2-9e2e-e2c98f5b2b93","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":679,"width":8,"height":0}},{"id":"444621cc-4202-4c70-b590-2ce267b5c454","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"0f5b5546-0a30-4f96-986e-0a866bf9a496","block_type":"box","text":"47,619,748","page_number":765,"box":{"x":202,"y":689,"width":71,"height":9}},{"id":"48bd4ebb-a04d-4183-9faf-43ca12fb61c3","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":689,"width":31,"height":8}},{"id":"8c715209-2abb-4e2d-94a1-ffc550b6b408","block_type":"box","text":"41,105,679","page_number":765,"box":{"x":416,"y":689,"width":70,"height":9}},{"id":"46a4c4ad-93ea-4419-9df9-484fe73d731b","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":689,"width":72,"height":8}},{"id":"20195454-9df9-4ee1-ba13-50de02e74c98","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":689,"width":41,"height":8}},{"id":"679990fc-3357-4974-b79a-420f512ff3d1","block_type":"box","text":"543,780","page_number":765,"box":{"x":792,"y":689,"width":50,"height":9}},{"id":"e02cdb7b-2568-4b2a-80f9-28234d12aa06","block_type":"box","text":"0.03","page_number":765,"box":{"x":913,"y":689,"width":26,"height":8}},{"id":"c12574cf-2605-4bc1-b52d-bebc3db97153","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"6f707490-8709-4fa2-a25d-ab2fb62028aa","block_type":"box","text":"3,305,796","page_number":765,"box":{"x":210,"y":704,"width":63,"height":9}},{"id":"dd509498-3db8-44a9-be7e-edd12a762f61","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":704,"width":31,"height":8}},{"id":"441485ea-0694-4d45-8863-2979f310f8dd","block_type":"box","text":"2,860,509","page_number":765,"box":{"x":423,"y":704,"width":63,"height":9}},{"id":"da0d9c4c-ba85-4096-b785-3c341c58e7bb","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":704,"width":72,"height":8}},{"id":"99598b55-836e-4b2c-91ac-b7132bb01f11","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":704,"width":77,"height":10}},{"id":"69beb45c-bf03-4258-9476-b8afd0e2d4a8","block_type":"box","text":"30,825","page_number":765,"box":{"x":800,"y":704,"width":42,"height":9}},{"id":"dfe0ed31-75e6-4c76-b6cf-0c139025f7fa","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":708,"width":8,"height":1}},{"id":"16696d97-c7e0-487d-a8a7-688bf53d722f","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"05e90e0f-2679-46c0-bb8f-b9d6783d6973","block_type":"box","text":"355,150,286","page_number":765,"box":{"x":194,"y":719,"width":79,"height":9}},{"id":"012838a4-e4e1-46b1-be6b-707dceee6b78","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":719,"width":31,"height":8}},{"id":"5c365bf2-bf2d-405b-bd16-6690eb746b08","block_type":"box","text":"304,249,993","page_number":765,"box":{"x":408,"y":719,"width":78,"height":9}},{"id":"e4872201-0320-44f6-9ab5-00307acb350a","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":719,"width":72,"height":7}},{"id":"ccad8833-6006-4859-9fe6-c90aaefec5a6","block_type":"box","text":"Societe Generale","page_number":765,"box":{"x":640,"y":719,"width":107,"height":7}},{"id":"285c4ffd-325d-4125-b124-37d72a30a546","block_type":"box","text":"6,373,603","page_number":765,"box":{"x":780,"y":719,"width":62,"height":9}},{"id":"5a06a10b-b443-43bb-8f15-780b58a57530","block_type":"box","text":"0.38","page_number":765,"box":{"x":913,"y":719,"width":27,"height":7}},{"id":"b06c9be9-ff42-47b3-a049-6fa7c1f33da4","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"bc6df460-3db6-49b0-92bc-5d2b1be2823a","block_type":"box","text":"20,931,347","page_number":765,"box":{"x":202,"y":734,"width":71,"height":9}},{"id":"e5722056-d078-4062-a80a-ae0c52e3dd83","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":734,"width":31,"height":7}},{"id":"8703b749-9230-4a4d-bbc8-2e2cd645ebef","block_type":"box","text":"18,213,588","page_number":765,"box":{"x":417,"y":734,"width":69,"height":9}},{"id":"52b8e268-2be5-42bd-b5ba-0591b513e570","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":733,"width":72,"height":8}},{"id":"3a5fb3fc-db64-4720-9761-b5caa19153a9","block_type":"box","text":"UBS","page_number":765,"box":{"x":717,"y":734,"width":30,"height":7}},{"id":"d07e7075-2491-4c39-a625-c4b3e7b9248d","block_type":"box","text":"93,508","page_number":765,"box":{"x":800,"y":734,"width":42,"height":9}},{"id":"bfefc13d-3bae-4027-868b-e25ef887eeb9","block_type":"box","text":"0.01","page_number":765,"box":{"x":913,"y":734,"width":26,"height":7}},{"id":"3fcf7a04-c7a6-4eec-a9e0-43332fdab77a","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"4b64d7cd-c658-47e3-8658-b67d1b2ee3f9","block_type":"box","text":"3,129,856","page_number":765,"box":{"x":210,"y":749,"width":63,"height":9}},{"id":"e88c4033-0ed4-470c-8d28-33e4bddab9b3","block_type":"box","text":"GBP","page_number":765,"box":{"x":338,"y":749,"width":30,"height":7}},{"id":"6a624796-ed22-412d-b6c3-532a8e163968","block_type":"box","text":"2,325,576","page_number":765,"box":{"x":423,"y":749,"width":63,"height":9}},{"id":"c3f5b861-e4e4-4fd0-8755-e6db7032402d","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":748,"width":72,"height":8}},{"id":"beb68e85-e99e-4e3e-a363-8c2ded3e4c59","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":749,"width":77,"height":10}},{"id":"fb6b8243-adbc-4b1c-90bd-7dc8d84e3b08","block_type":"box","text":"37,818","page_number":765,"box":{"x":800,"y":749,"width":42,"height":9}},{"id":"cb08ba83-5f1e-4998-82bd-6dd5fffe947d","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":753,"width":8,"height":1}},{"id":"076b235e-1ea5-411d-8d5f-ee7defcd6201","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"1e232bfb-6f67-4e17-9c5e-b3b17d36f16f","block_type":"box","text":"1,305,164","page_number":765,"box":{"x":212,"y":763,"width":61,"height":10}},{"id":"06218663-1b44-47f6-ae00-cff2afb97e88","block_type":"box","text":"JPY","page_number":765,"box":{"x":342,"y":764,"width":26,"height":7}},{"id":"f6a1e93f-1284-4263-93d3-dc2da12dbdfb","block_type":"box","text":"207,965,009","page_number":765,"box":{"x":408,"y":763,"width":78,"height":10}},{"id":"4b4a5afe-f995-46ac-b88c-4da5dbe8f48c","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":763,"width":72,"height":8}},{"id":"d7aea7e8-c6b6-4587-8ffd-d71487b02db3","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":764,"width":77,"height":10}},{"id":"f43f26b9-38ec-4360-9298-4834d3cdfd54","block_type":"box","text":"22,282","page_number":765,"box":{"x":799,"y":763,"width":43,"height":10}},{"id":"28af399f-a50d-49a4-a24d-88008216d21b","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":768,"width":8,"height":1}},{"id":"a5195e4b-eec6-40b3-8f40-b6f2c91b3b0e","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"8ed3a7ff-dbcb-4ed3-9f10-b36e63cfdf7c","block_type":"box","text":"160,368","page_number":765,"box":{"x":224,"y":778,"width":49,"height":10}},{"id":"8c01c962-066d-47ec-9ad7-e9fab53d3b19","block_type":"box","text":"SEK","page_number":765,"box":{"x":339,"y":778,"width":29,"height":8}},{"id":"d4674993-5645-462e-86e6-bbc799507cf0","block_type":"box","text":"1,530,862","page_number":765,"box":{"x":425,"y":778,"width":61,"height":10}},{"id":"bcf8b33d-da9f-40fe-9502-282226d55fa1","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":778,"width":72,"height":8}},{"id":"e461d766-e9b0-4f69-a700-307507535c1f","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":778,"width":41,"height":8}},{"id":"15852c99-8e57-4cb6-9c95-96bfa1473ac2","block_type":"box","text":"1,909","page_number":765,"box":{"x":809,"y":778,"width":33,"height":10}},{"id":"dd60a60b-eb4a-491e-9193-76bc5024befa","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":783,"width":8,"height":1}},{"id":"d1a37053-1dff-4eb5-bbc7-04ec4c750c91","block_type":"box","text":"USD","page_number":765,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"22143b33-be43-43f0-824e-9cc6d03ac8ec","block_type":"box","text":"38,614","page_number":765,"box":{"x":230,"y":793,"width":43,"height":10}},{"id":"d688d925-79cb-4677-b108-02b55427d2b8","block_type":"box","text":"SEK","page_number":765,"box":{"x":339,"y":793,"width":29,"height":8}},{"id":"65e6f261-139a-47a9-9533-396a50d8fea6","block_type":"box","text":"365,569","page_number":765,"box":{"x":436,"y":793,"width":50,"height":10}},{"id":"43d407aa-cea4-4bb1-97c4-64f2fab51f08","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":793,"width":72,"height":8}},{"id":"d703cf17-67f6-4954-bda5-35c273b1f549","block_type":"box","text":"J.P. Morgan","page_number":765,"box":{"x":671,"y":793,"width":77,"height":10}},{"id":"4e9ea731-258c-4d62-b682-09aa47419283","block_type":"box","text":"734","page_number":765,"box":{"x":820,"y":793,"width":22,"height":8}},{"id":"af42f26e-e06d-4ab8-8301-55772c510d67","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":798,"width":8,"height":0}},{"id":"5594d1fd-2d14-4272-bab6-42ba9ea88106","block_type":"box","text":"Total Unrealised Gain on","page_number":765,"box":{"x":61,"y":809,"width":171,"height":8}},{"id":"db7a0336-af51-48a4-959a-0d95746c407c","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":765,"box":{"x":237,"y":809,"width":270,"height":10}},{"id":"ec89ab64-5d0e-4d5f-b92f-c0ed93355119","block_type":"box","text":"-","page_number":765,"box":{"x":512,"y":814,"width":5,"height":1}},{"id":"38757183-0e3f-4976-9b90-2311c9bc1002","block_type":"box","text":"Assets","page_number":765,"box":{"x":521,"y":809,"width":42,"height":8}},{"id":"8844a131-0348-40c7-b974-f87ef1d520ba","block_type":"box","text":"9,355,852","page_number":765,"box":{"x":780,"y":809,"width":62,"height":9}},{"id":"4f097d15-05e4-4e23-be6a-dd74dcc2896d","block_type":"box","text":"0.54","page_number":765,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"2492730d-8fdc-45ca-bd9e-a1b4a6bf1169","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":841,"width":34,"height":8}},{"id":"58dd9ba0-fc1a-44df-896c-78715b56d899","block_type":"box","text":"199,658","page_number":765,"box":{"x":224,"y":841,"width":49,"height":10}},{"id":"868b16cd-0447-41c0-ab77-fc7cc429fe8d","block_type":"box","text":"CAD","page_number":765,"box":{"x":335,"y":841,"width":33,"height":8}},{"id":"524113fd-7e09-4172-9dbc-b0aa1f2acfad","block_type":"box","text":"197,634","page_number":765,"box":{"x":437,"y":841,"width":50,"height":10}},{"id":"5c1f509b-f978-46f2-9025-3ed90de92a15","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":841,"width":72,"height":8}},{"id":"b19963ca-8fce-42a9-bce0-c1bd66a8098d","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":841,"width":55,"height":10}},{"id":"2599b538-a096-4a5a-8b42-f8b186cdcd9e","block_type":"box","text":"(863)","page_number":765,"box":{"x":809,"y":841,"width":34,"height":10}},{"id":"f3096d3c-833c-48fa-a22f-273a5e0c4387","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":846,"width":8,"height":0}},{"id":"e1dfef24-04bd-4c31-99da-437c2ee68be6","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":856,"width":34,"height":8}},{"id":"79422773-ebbe-4d32-8dd0-5cf6ecf41f31","block_type":"box","text":"22,173","page_number":765,"box":{"x":230,"y":856,"width":42,"height":10}},{"id":"4c71e479-a96e-46f9-a9fd-9e9db0fcb249","block_type":"box","text":"CHF","page_number":765,"box":{"x":338,"y":856,"width":30,"height":8}},{"id":"b26d2af8-4cd1-4286-831d-921402a05e04","block_type":"box","text":"12,429","page_number":765,"box":{"x":445,"y":856,"width":41,"height":10}},{"id":"20788d52-bb17-4aad-9f8b-8a9b5c326dc8","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":856,"width":72,"height":8}},{"id":"3e26e11f-d300-45ee-9854-a9ad0d710de9","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":856,"width":55,"height":10}},{"id":"fb80e00e-6707-4d80-a5d5-c8b0080b85d9","block_type":"box","text":"(43)","page_number":765,"box":{"x":817,"y":856,"width":25,"height":10}},{"id":"41776c93-e40f-4ece-a10b-95f26e182908","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":861,"width":8,"height":0}},{"id":"ef237c9a-be2a-4e95-bf1c-3f0720ca2e68","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":871,"width":34,"height":8}},{"id":"a2078c2a-9b97-40ca-a7a2-b735f480e10a","block_type":"box","text":"18,965,925","page_number":765,"box":{"x":204,"y":871,"width":69,"height":9}},{"id":"25cf4c98-55e8-47f7-84ea-784cf07cd6cc","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":871,"width":31,"height":8}},{"id":"71d2f51a-d219-4df9-8f25-c25ec7f2ca42","block_type":"box","text":"11,656,920","page_number":765,"box":{"x":417,"y":871,"width":70,"height":9}},{"id":"416d08a4-09ec-45e0-9e71-d4e1e96daa54","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":871,"width":72,"height":8}},{"id":"2e0ede97-3ee9-4c0f-8eb9-e1bd1d174aeb","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":871,"width":55,"height":10}},{"id":"2b57492a-ad44-42c8-97f4-a2595c84e13c","block_type":"box","text":"(164,888)","page_number":765,"box":{"x":781,"y":871,"width":61,"height":10}},{"id":"9f9d2b09-dffa-403e-adcf-3b1f7f09f7c0","block_type":"box","text":"(0.01)","page_number":765,"box":{"x":903,"y":871,"width":37,"height":10}},{"id":"52e4f619-7c0c-4350-a610-a8f87b6088c6","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":886,"width":34,"height":8}},{"id":"8eef918b-d7d1-4927-8bfa-3fef4b620cb7","block_type":"box","text":"1,548,950","page_number":765,"box":{"x":212,"y":886,"width":61,"height":9}},{"id":"57dd9dde-b03e-4edc-b1b7-16d17f220422","block_type":"box","text":"EUR","page_number":765,"box":{"x":337,"y":886,"width":31,"height":8}},{"id":"7e0ae54d-2cc8-4907-bee7-8f48bd2f0ec7","block_type":"box","text":"952,262","page_number":765,"box":{"x":436,"y":886,"width":50,"height":9}},{"id":"c00e73fe-8703-4e91-af37-8aa680e29ab0","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":886,"width":72,"height":8}},{"id":"b3fed8e3-dd32-4e62-8a22-65153db0f321","block_type":"box","text":"HSBC","page_number":765,"box":{"x":706,"y":886,"width":41,"height":8}},{"id":"1f1e0d3d-0b6c-4911-a6ba-c0b4ab22b189","block_type":"box","text":"(13,706)","page_number":765,"box":{"x":789,"y":886,"width":53,"height":10}},{"id":"e853cc7a-be8a-4a75-acf3-3a5bec13a977","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":891,"width":8,"height":0}},{"id":"66b5339f-8656-42ed-a28d-e7c1088f2a97","block_type":"box","text":"AUD","page_number":765,"box":{"x":60,"y":901,"width":34,"height":8}},{"id":"a717a853-bbdd-4b12-a79c-85472b63422b","block_type":"box","text":"228,588","page_number":765,"box":{"x":222,"y":901,"width":51,"height":9}},{"id":"5b802886-2c2e-4211-948f-5c62efa48ff4","block_type":"box","text":"GBP","page_number":765,"box":{"x":338,"y":901,"width":30,"height":8}},{"id":"345ceb53-2b8f-4c1a-9bd7-07c6339d5e81","block_type":"box","text":"121,793","page_number":765,"box":{"x":437,"y":901,"width":49,"height":9}},{"id":"621ea5f1-75f4-41a1-88d3-73ea497b9327","block_type":"box","text":"03/07/2026","page_number":765,"box":{"x":510,"y":901,"width":72,"height":8}},{"id":"7539e02a-d324-471e-8504-fe6c1234d6ea","block_type":"box","text":"Barclays","page_number":765,"box":{"x":692,"y":901,"width":55,"height":10}},{"id":"7b122499-f1ff-4ad0-884a-96c4a8fbb0d2","block_type":"box","text":"(2,875)","page_number":765,"box":{"x":797,"y":901,"width":45,"height":10}},{"id":"e5ba2275-75c6-4f36-a9d7-b48f02c546bb","block_type":"box","text":"–","page_number":765,"box":{"x":916,"y":906,"width":8,"height":0}},{"id":"dbc999ba-978e-4a9b-8a00-2af7048de389","block_type":"box","text":"Robeco","page_number":765,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"099cbbe0-3134-49fe-a7ec-257c8f017ec8","block_type":"box","text":"Capital","page_number":765,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fa868d86-1724-4244-878a-140958e5ef02","block_type":"box","text":"Growth","page_number":765,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3381ecc5-fc99-43d0-8a2b-9010950a70b6","block_type":"box","text":"Funds","page_number":765,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"bbbbf779-980b-4c30-8b3d-15987025a2e7","block_type":"box","text":"765","page_number":765,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"2430cecb-9ea8-40b3-9388-0d28ab1abf2d","block_type":"box","text":"Schedule of Investments (continued)","page_number":766,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8fe3ebb7-b0c6-478d-b2a2-3e7d26ac502e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":766,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e5b8456b-efb3-4ab8-b6bd-c5f780d3c6ef","block_type":"box","text":"Robeco Global SDG Credits","page_number":766,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"a4bfb026-c551-4d5f-8486-16113cd94c26","block_type":"box","text":"As at 30 June 2026","page_number":766,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1e317bb9-9ebb-4212-ba91-080e4e5c2250","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":766,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"6980b7ea-8cbe-4303-a8a5-1f7eba0dbe98","block_type":"box","text":"Currency","page_number":766,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"f3eb5727-6d2b-492b-8088-d522dd702985","block_type":"box","text":"Purchased","page_number":766,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"e438cca6-819b-40e5-853f-3d6813ed074f","block_type":"box","text":"Amount","page_number":766,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"607a2099-d1fc-4870-a83f-b515317e57e8","block_type":"box","text":"Purchased","page_number":766,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"bff216de-c0ae-4b1a-a1d4-de52fe782588","block_type":"box","text":"Currency","page_number":766,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"a68ce982-bb8a-4a4f-9de3-f89104f8ea1f","block_type":"box","text":"Sold","page_number":766,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"34c5cd91-2b6f-4e72-9fbe-8249073dcb6a","block_type":"box","text":"Amount Sold","page_number":766,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"4e198b1d-a755-46bb-9f93-3d70f5f4bc5c","block_type":"box","text":"Maturity","page_number":766,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"c69a92cb-8366-4e27-975e-e81ea8534f37","block_type":"box","text":"Date","page_number":766,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"4b7167eb-477b-4818-b2ec-e654c28661e7","block_type":"box","text":"Counterparty","page_number":766,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"986570b3-3699-400b-9010-c69e56f9d4a8","block_type":"box","text":"Unrealised","page_number":766,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"242911c3-7a7f-41ba-bded-9b23f3c6b08d","block_type":"box","text":"Gain/(Loss)","page_number":766,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"89254fb3-cdf9-4324-ac77-db58a10c48d9","block_type":"box","text":"EUR","page_number":766,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"6241975a-2cfc-49fc-b7ac-1fd2b7664fee","block_type":"box","text":"% of Net","page_number":766,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"846b073b-8f08-4314-942d-518d7e0e3e03","block_type":"box","text":"Assets","page_number":766,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"7e18df57-0085-4062-abac-6be76b54d7ac","block_type":"box","text":"AUD","page_number":766,"box":{"x":60,"y":210,"width":34,"height":7}},{"id":"dd5cb752-f2f8-40c6-9395-f7d4ad81d264","block_type":"box","text":"34,752","page_number":766,"box":{"x":230,"y":210,"width":43,"height":9}},{"id":"7f788e9d-5338-40a5-a873-a766698c2234","block_type":"box","text":"JPY","page_number":766,"box":{"x":342,"y":210,"width":26,"height":7}},{"id":"2d1fa56a-9ac1-4f78-a9aa-ba101faecc19","block_type":"box","text":"3,965,403","page_number":766,"box":{"x":424,"y":210,"width":62,"height":9}},{"id":"7c9391fb-0fe5-438d-839c-011c1ebb1fd6","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"50f4f611-902c-4fa6-9206-5459286bec8e","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":209,"width":55,"height":11}},{"id":"60533801-162f-4247-9943-2965d2ce7165","block_type":"box","text":"(284)","page_number":766,"box":{"x":809,"y":209,"width":34,"height":11}},{"id":"d5048edf-ea9a-458f-a7ce-22ba0b90f49a","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"33122927-0aa4-4aa5-862e-a502ae7596ee","block_type":"box","text":"AUD","page_number":766,"box":{"x":60,"y":225,"width":34,"height":7}},{"id":"8bfdcc57-1631-48e0-9c9c-26b7f78e326c","block_type":"box","text":"4,152,270","page_number":766,"box":{"x":210,"y":225,"width":63,"height":9}},{"id":"378340e3-6e33-4173-ac50-522576557c5e","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":225,"width":31,"height":7}},{"id":"f7676333-9a48-4a33-be51-a8508209c441","block_type":"box","text":"2,978,138","page_number":766,"box":{"x":423,"y":225,"width":63,"height":9}},{"id":"662f10e8-fd9d-474e-899c-9fcb5380bcb5","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"2203b691-1a5d-4b76-bd85-47be7f382657","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":225,"width":41,"height":7}},{"id":"13e0f62b-1d56-457c-aca2-388bb03d7c75","block_type":"box","text":"(88,769)","page_number":766,"box":{"x":789,"y":224,"width":53,"height":11}},{"id":"c7578608-d477-4961-830d-033d73f4fd87","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":224,"width":37,"height":11}},{"id":"ac7cd522-8a86-431e-91d3-2c6f570ff5cc","block_type":"box","text":"CAD","page_number":766,"box":{"x":61,"y":239,"width":32,"height":8}},{"id":"1f3cde79-f2e5-44f9-ad2c-6c767e47f253","block_type":"box","text":"87,003,068","page_number":766,"box":{"x":203,"y":239,"width":70,"height":10}},{"id":"ef1eb559-5de6-47e0-8461-bf6ca9ea568a","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":240,"width":31,"height":7}},{"id":"b05277c1-c366-4aec-bfb4-e5a09fd4f5aa","block_type":"box","text":"54,038,676","page_number":766,"box":{"x":416,"y":239,"width":70,"height":10}},{"id":"9abbdad4-667b-4553-8da9-96519aac071b","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"7cda6cd7-213d-4c98-ab31-a3b1bff4519e","block_type":"box","text":"Citibank","page_number":766,"box":{"x":693,"y":239,"width":55,"height":8}},{"id":"fec29405-9542-443c-9d0f-ef7bfcc80032","block_type":"box","text":"(401,033)","page_number":766,"box":{"x":781,"y":239,"width":61,"height":10}},{"id":"85dcba9c-6ec5-4dd7-a54b-f683dbbac546","block_type":"box","text":"(0.02)","page_number":766,"box":{"x":903,"y":239,"width":37,"height":10}},{"id":"a0f60b02-25a5-4b8d-a67b-25c00de013f6","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":254,"width":29,"height":8}},{"id":"c6cd09b2-2adf-496a-985d-e9f9490edda1","block_type":"box","text":"24,425","page_number":766,"box":{"x":230,"y":254,"width":43,"height":10}},{"id":"aa72ec1e-ac6c-44eb-8cb4-3549710f6434","block_type":"box","text":"AUD","page_number":766,"box":{"x":334,"y":254,"width":33,"height":8}},{"id":"3138afea-1628-420b-b512-e5fe94489c0c","block_type":"box","text":"43,722","page_number":766,"box":{"x":443,"y":254,"width":43,"height":10}},{"id":"62b28425-4b6e-4d5c-8902-e2e7bccada82","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"cb518e54-56b6-4bed-a607-aa746d5fb993","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":255,"width":77,"height":9}},{"id":"63c37497-8c29-4908-b220-1e959cd07502","block_type":"box","text":"(6)","page_number":766,"box":{"x":825,"y":254,"width":17,"height":10}},{"id":"262954fd-ef50-4cac-9339-4208177bc50e","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"9c2b4a55-3899-403b-a77d-14d4f2c09268","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":269,"width":29,"height":8}},{"id":"d2a81bae-f685-4be2-99eb-76a10ba28502","block_type":"box","text":"709,516","page_number":766,"box":{"x":222,"y":269,"width":51,"height":10}},{"id":"efc27068-3197-4819-830a-34a1e71dadf7","block_type":"box","text":"CAD","page_number":766,"box":{"x":335,"y":269,"width":33,"height":8}},{"id":"694dadf9-e6da-4965-a2d7-0c03ab4822d3","block_type":"box","text":"1,252,717","page_number":766,"box":{"x":425,"y":269,"width":61,"height":10}},{"id":"0f9248a6-20b1-4629-8b3d-c69a5fdf6e13","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"90b92d76-a0ad-4611-a40d-8c8f63a75c14","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":269,"width":55,"height":10}},{"id":"be32962c-9bfb-4304-a14d-19b28c6fb03a","block_type":"box","text":"(2,914)","page_number":766,"box":{"x":797,"y":269,"width":45,"height":10}},{"id":"f713f4c9-99dd-4a9b-84e0-415452a87d70","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":274,"width":8,"height":0}},{"id":"24b342da-ff7b-405d-8e49-f86141e1884a","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":284,"width":29,"height":8}},{"id":"d2ac1b13-13da-4c80-97c7-70cb301d116e","block_type":"box","text":"5,839,723","page_number":766,"box":{"x":210,"y":284,"width":62,"height":10}},{"id":"9ba5893b-7708-4216-8239-b65b9b545fd3","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":284,"width":31,"height":8}},{"id":"1742f9dd-b783-4dc6-88f4-48d5d2eb0452","block_type":"box","text":"6,413,162","page_number":766,"box":{"x":424,"y":284,"width":62,"height":10}},{"id":"62541065-20aa-43e7-8fa3-7ba5dc4f6601","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":284,"width":72,"height":8}},{"id":"949ef531-4475-48a0-a495-c4cbecc381a0","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":284,"width":41,"height":8}},{"id":"60e5e7bf-cee0-4796-806c-89725bdf51d0","block_type":"box","text":"(80,639)","page_number":766,"box":{"x":789,"y":284,"width":53,"height":10}},{"id":"86079376-5257-4afa-b160-85af31108697","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":284,"width":37,"height":10}},{"id":"390a9e92-4663-4a26-8976-4bcceab860d6","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":299,"width":29,"height":8}},{"id":"62486d55-29b4-4cc1-9530-c147de98440f","block_type":"box","text":"5,596,123","page_number":766,"box":{"x":210,"y":299,"width":62,"height":10}},{"id":"9a826c93-c9bc-4389-91a1-a065526bcb4d","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":299,"width":31,"height":8}},{"id":"617b7357-1370-472d-885f-4e6872236e70","block_type":"box","text":"6,137,336","page_number":766,"box":{"x":424,"y":299,"width":62,"height":10}},{"id":"4b19d2f8-c523-4a1f-91f3-8c29dcb29b02","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":299,"width":72,"height":8}},{"id":"ca762339-99fa-4d34-9d04-0f132803165c","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":299,"width":77,"height":10}},{"id":"95eb22d2-daca-44a9-9a47-0371c2bb821f","block_type":"box","text":"(68,969)","page_number":766,"box":{"x":789,"y":299,"width":53,"height":10}},{"id":"d8838072-ef71-4c94-b032-e5f9ef99de2e","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":304,"width":8,"height":0}},{"id":"4099b536-69f7-4d57-8e2a-127067f38d01","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":314,"width":29,"height":8}},{"id":"39b755cc-cd50-4e18-a47c-489f0e791ffd","block_type":"box","text":"793,489","page_number":766,"box":{"x":222,"y":314,"width":51,"height":10}},{"id":"103de5ef-b3b9-4f6b-b0b8-20734bd3651e","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":314,"width":30,"height":8}},{"id":"4cde049c-15d0-4024-93f2-663f2e3df4a0","block_type":"box","text":"754,255","page_number":766,"box":{"x":436,"y":314,"width":50,"height":10}},{"id":"5476feee-d95a-4e81-9ba0-21fd277a222b","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":314,"width":72,"height":8}},{"id":"88eb449d-fe1e-42a9-9beb-599b062f5fe8","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":314,"width":77,"height":10}},{"id":"4a256222-5f72-451c-ac52-bea73bd11ac3","block_type":"box","text":"(15,123)","page_number":766,"box":{"x":789,"y":314,"width":53,"height":10}},{"id":"0f661c02-8396-438a-8b2c-acf4ff7ec64f","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":319,"width":8,"height":0}},{"id":"d286f935-bd35-4488-9aa1-7e00b9c16f92","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":329,"width":29,"height":8}},{"id":"310f09b0-2d70-4de6-8f06-970ce7a61dcb","block_type":"box","text":"132,038","page_number":766,"box":{"x":224,"y":329,"width":49,"height":9}},{"id":"94f24449-65d5-4ef0-ad09-2f5f2193e043","block_type":"box","text":"JPY","page_number":766,"box":{"x":342,"y":329,"width":26,"height":8}},{"id":"4cce23da-db34-436f-831c-707bbccf9a29","block_type":"box","text":"26,875,442","page_number":766,"box":{"x":416,"y":329,"width":70,"height":9}},{"id":"e9423e92-5b7b-4332-b33a-3e3780925b5b","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":329,"width":72,"height":8}},{"id":"9f1950cc-dadd-49fa-856a-6642aec24a0f","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":329,"width":77,"height":10}},{"id":"d27df658-a5b0-4aaf-b9b5-509a9f70a8c2","block_type":"box","text":"(1,461)","page_number":766,"box":{"x":797,"y":329,"width":45,"height":10}},{"id":"8bcea05b-65ed-49a6-a834-f92b3c9053ba","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":334,"width":8,"height":0}},{"id":"0257bac3-f2c1-49f8-937b-f9c508bcc61a","block_type":"box","text":"CHF","page_number":766,"box":{"x":61,"y":344,"width":29,"height":8}},{"id":"802a3a2d-63d0-47fb-a35b-8ff0aabb2327","block_type":"box","text":"14,697,593","page_number":766,"box":{"x":204,"y":344,"width":68,"height":9}},{"id":"dbcbc7ea-ec34-46f8-b518-57b6f971ab3b","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":344,"width":31,"height":8}},{"id":"b393394a-fd27-4ac8-9ffd-863ba68efec5","block_type":"box","text":"18,804,292","page_number":766,"box":{"x":417,"y":344,"width":69,"height":9}},{"id":"d44c8da9-9acc-45d1-aeae-65b06088fb26","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":344,"width":72,"height":8}},{"id":"a62b6896-57a9-470f-b42e-95933d91ec03","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":344,"width":41,"height":8}},{"id":"16b479a5-4996-4444-8535-06277eb69c09","block_type":"box","text":"(508,831)","page_number":766,"box":{"x":781,"y":344,"width":61,"height":10}},{"id":"25c22297-4ede-4309-bc95-a7fc25333036","block_type":"box","text":"(0.03)","page_number":766,"box":{"x":903,"y":344,"width":37,"height":10}},{"id":"bb939948-2aa2-4936-87ea-abb37c4b7191","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":359,"width":32,"height":8}},{"id":"77acb8f1-84de-4526-9ace-ded1eba6f82a","block_type":"box","text":"6,953","page_number":766,"box":{"x":238,"y":359,"width":34,"height":9}},{"id":"ecb3f8e9-5b28-4149-b71b-7b91d477ed52","block_type":"box","text":"AUD","page_number":766,"box":{"x":334,"y":359,"width":33,"height":8}},{"id":"d0b90b8f-991c-4698-abce-e777273906b0","block_type":"box","text":"11,482","page_number":766,"box":{"x":445,"y":359,"width":41,"height":9}},{"id":"86f8bd7c-b9fb-404b-8876-a061069688db","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":359,"width":72,"height":8}},{"id":"fe5b14f2-8de6-4767-b2b5-c199fb11f500","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":359,"width":77,"height":10}},{"id":"98670fd8-bd56-4015-a5ff-2ee6384dd061","block_type":"box","text":"(4)","page_number":766,"box":{"x":825,"y":359,"width":17,"height":10}},{"id":"3d40cc22-75af-4dd0-a436-2276b52af6b9","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":364,"width":8,"height":0}},{"id":"6be4d721-6700-4a10-b91b-865954289e7a","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":374,"width":32,"height":7}},{"id":"8ba0b5bb-c31c-4736-a221-6794b959602d","block_type":"box","text":"18,699,127","page_number":766,"box":{"x":204,"y":374,"width":69,"height":9}},{"id":"043c96de-0f40-48c5-aadb-981ea701a340","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":374,"width":30,"height":7}},{"id":"4c8d1fb8-cb68-4084-8529-fdac2bbfeee9","block_type":"box","text":"16,193,781","page_number":766,"box":{"x":417,"y":374,"width":68,"height":9}},{"id":"178f957f-5dc5-438c-bc73-2a57ea44af28","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":373,"width":72,"height":8}},{"id":"3bdb2207-db13-4cf0-a76f-259acab449c3","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":373,"width":55,"height":11}},{"id":"58bbfa65-fa12-4181-900c-145249681547","block_type":"box","text":"(99,356)","page_number":766,"box":{"x":789,"y":373,"width":53,"height":11}},{"id":"3cf38842-febe-4e21-a7cc-5f137b4c8379","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":373,"width":37,"height":11}},{"id":"67251a29-b885-4f3e-9607-7aefb0bcb6b6","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":389,"width":32,"height":7}},{"id":"3b5f2324-c5d2-4dca-8252-ec0174687eb2","block_type":"box","text":"20,260","page_number":766,"box":{"x":230,"y":389,"width":43,"height":9}},{"id":"19ce1c7d-0d3b-4c1e-8dc7-52e3fefb289b","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":389,"width":30,"height":7}},{"id":"af496df2-7453-4761-8633-ea21bf2081b4","block_type":"box","text":"17,468","page_number":766,"box":{"x":445,"y":389,"width":41,"height":9}},{"id":"11d6c796-e721-4e6a-9cf4-010a86bbe358","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":388,"width":72,"height":8}},{"id":"eb2a6e4b-1204-413d-a8a4-cd1dc83e9e75","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":389,"width":77,"height":10}},{"id":"ef72f724-1330-46a7-b9d7-527c94ecce77","block_type":"box","text":"(18)","page_number":766,"box":{"x":817,"y":388,"width":25,"height":11}},{"id":"a0bc868b-4293-47fe-8272-7d3a2b8313c0","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":393,"width":8,"height":1}},{"id":"f219ee67-e4fc-4aa5-b9de-80ee0a7895b6","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":404,"width":32,"height":7}},{"id":"fa5f8dab-16d2-44fb-afec-a6e416f11f8a","block_type":"box","text":"54,884,666","page_number":766,"box":{"x":203,"y":404,"width":70,"height":9}},{"id":"a540ca1f-a3ad-417d-bae7-0615e1451aba","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":404,"width":30,"height":7}},{"id":"3146cff2-244e-4838-ba9b-43c3499bcff4","block_type":"box","text":"47,568,358","page_number":766,"box":{"x":416,"y":404,"width":70,"height":9}},{"id":"98b647f6-4e5b-4d0f-94d9-3fb2403fc456","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":403,"width":72,"height":8}},{"id":"f94050d6-1d43-4b22-a6f4-bdf11d798b02","block_type":"box","text":"Societe Generale","page_number":766,"box":{"x":640,"y":403,"width":107,"height":8}},{"id":"14788570-80f4-4f66-9211-e485c63b352e","block_type":"box","text":"(334,863)","page_number":766,"box":{"x":781,"y":403,"width":61,"height":11}},{"id":"ad5afcc3-288f-47b0-a517-737ce506e5d8","block_type":"box","text":"(0.02)","page_number":766,"box":{"x":903,"y":403,"width":37,"height":11}},{"id":"8e6fc4ba-83f9-4723-af2c-71673b3b3287","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":419,"width":32,"height":7}},{"id":"0500d222-dd75-4f4f-9045-814d0e7af5ff","block_type":"box","text":"243,995,335","page_number":766,"box":{"x":194,"y":419,"width":79,"height":9}},{"id":"cbd4d639-70f0-4e54-94bf-2f610345f2ff","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":419,"width":31,"height":7}},{"id":"fc22ecd0-f742-46cb-8d16-deaf187762ae","block_type":"box","text":"284,550,613","page_number":766,"box":{"x":408,"y":419,"width":78,"height":9}},{"id":"e306a3e0-055d-4ebb-a86b-44bb7b57ffaf","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":418,"width":72,"height":8}},{"id":"71946d1b-0d4b-4e30-b2fe-3677046a9a4f","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":418,"width":55,"height":11}},{"id":"9989645f-5292-4e65-b1ac-a0cbdb1c49b0","block_type":"box","text":"(4,879,966)","page_number":766,"box":{"x":769,"y":418,"width":73,"height":11}},{"id":"1c316c6e-8619-41fa-b7fb-f260f487f4db","block_type":"box","text":"(0.29)","page_number":766,"box":{"x":903,"y":418,"width":37,"height":11}},{"id":"2f5eca3a-6663-4c04-80b2-715b28993adb","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":434,"width":32,"height":7}},{"id":"e550f9cc-270d-45d5-a0fe-773806c96ae1","block_type":"box","text":"16,416,187","page_number":766,"box":{"x":204,"y":433,"width":69,"height":10}},{"id":"31fe7766-4313-491b-a7ee-41b97688d332","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":433,"width":31,"height":8}},{"id":"fe046c06-e017-4f2b-b194-6bc87a7ae5fd","block_type":"box","text":"19,028,949","page_number":766,"box":{"x":417,"y":433,"width":69,"height":10}},{"id":"9d01bbbc-22ba-4e33-8aa7-3bde9cf2063f","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":433,"width":72,"height":8}},{"id":"e0c75662-e286-45b2-a759-fa39d17ddfd1","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":433,"width":41,"height":8}},{"id":"4dad4c6d-845e-4500-a96d-51c040cf0929","block_type":"box","text":"(227,023)","page_number":766,"box":{"x":781,"y":433,"width":61,"height":10}},{"id":"3ef8f54b-a781-43bd-b221-908115c6acf1","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":433,"width":37,"height":10}},{"id":"a564a9ce-96c1-4581-94f0-6b8f5d378d6d","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":449,"width":32,"height":7}},{"id":"976a26e2-2dd3-46cd-8017-6225f7a58638","block_type":"box","text":"1,040,776","page_number":766,"box":{"x":212,"y":448,"width":61,"height":10}},{"id":"a60e8b20-ad4b-4a4d-8bc0-12f4c76123b9","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":448,"width":31,"height":8}},{"id":"2dc84162-0fb1-4c02-a22d-9d916c61d262","block_type":"box","text":"1,190,248","page_number":766,"box":{"x":425,"y":448,"width":61,"height":10}},{"id":"5e2bf114-0e59-4ad2-bde4-006a2d559d18","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":448,"width":72,"height":8}},{"id":"60d5e0fb-ecda-4cab-8bac-7e20ba393e78","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":449,"width":77,"height":9}},{"id":"c7d58e1c-3dd4-40a0-9ba5-8b0b198664bf","block_type":"box","text":"(246)","page_number":766,"box":{"x":809,"y":448,"width":34,"height":10}},{"id":"26c092cd-9f2f-4151-8464-2719fe6a5f27","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":453,"width":8,"height":1}},{"id":"3b32588f-d9cf-4206-881b-94952c3e5fe6","block_type":"box","text":"EUR","page_number":766,"box":{"x":60,"y":464,"width":32,"height":7}},{"id":"0ba67171-153a-444b-a0f2-31e4df50c44a","block_type":"box","text":"31,983,465","page_number":766,"box":{"x":202,"y":463,"width":71,"height":10}},{"id":"b4afae57-8661-4868-9f3f-29d3d4859825","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":463,"width":31,"height":8}},{"id":"6bd23391-67b7-4869-952f-71f0078cb8a5","block_type":"box","text":"37,011,474","page_number":766,"box":{"x":416,"y":463,"width":71,"height":10}},{"id":"322de0e5-b006-4d5f-ba7a-b00c1838ee4f","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":463,"width":72,"height":8}},{"id":"6ecf2825-6320-4707-91fc-936edd784247","block_type":"box","text":"UBS","page_number":766,"box":{"x":717,"y":463,"width":30,"height":8}},{"id":"8ecd3494-ca7a-424e-98a6-7e20ef7e2435","block_type":"box","text":"(387,724)","page_number":766,"box":{"x":781,"y":463,"width":61,"height":10}},{"id":"b0871d7a-abd2-4772-8647-f40e5b381d89","block_type":"box","text":"(0.02)","page_number":766,"box":{"x":903,"y":463,"width":37,"height":10}},{"id":"df2ff253-957c-417b-8ee0-79ad90c57481","block_type":"box","text":"GBP","page_number":766,"box":{"x":61,"y":478,"width":29,"height":8}},{"id":"9d022644-966d-4d63-9125-c2391cc68d1d","block_type":"box","text":"2,123,147","page_number":766,"box":{"x":210,"y":478,"width":63,"height":10}},{"id":"c4328ced-7996-4a2a-8c39-ab817f72a0dc","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":478,"width":31,"height":8}},{"id":"1e507a64-63af-4195-b503-a973ea19a2aa","block_type":"box","text":"2,464,718","page_number":766,"box":{"x":423,"y":478,"width":63,"height":10}},{"id":"ef776435-e228-4a64-a3eb-3ac160b165c0","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":478,"width":72,"height":8}},{"id":"2cd6c003-e9a5-41a5-85e7-5f213a79be20","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":478,"width":77,"height":10}},{"id":"bc930b8c-2c9e-4047-9cba-68d5761fef8d","block_type":"box","text":"(72)","page_number":766,"box":{"x":817,"y":478,"width":25,"height":10}},{"id":"5b38751d-e4f2-4a8d-b7fc-65738b40d877","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":483,"width":8,"height":0}},{"id":"0293fa29-8379-41b0-9d9c-1cd5676697d7","block_type":"box","text":"GBP","page_number":766,"box":{"x":61,"y":493,"width":29,"height":8}},{"id":"fb893f0f-8df5-4bc8-81fc-b8baf2e6ac31","block_type":"box","text":"2,036,391","page_number":766,"box":{"x":210,"y":493,"width":62,"height":10}},{"id":"825ded11-0a32-4a99-a38a-9b7d5533794f","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":493,"width":31,"height":8}},{"id":"6c1daef0-db59-4955-ac77-1fb2d7d84c82","block_type":"box","text":"2,702,943","page_number":766,"box":{"x":423,"y":493,"width":63,"height":10}},{"id":"24a2ce2a-b31d-4bb9-b001-a622d4799586","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":493,"width":72,"height":8}},{"id":"2cb7086c-7e01-46f6-a632-8077a59deb31","block_type":"box","text":"BNP Paribas","page_number":766,"box":{"x":666,"y":493,"width":81,"height":8}},{"id":"aab5f1a9-e072-44d2-acb5-85573577ac62","block_type":"box","text":"(128)","page_number":766,"box":{"x":809,"y":493,"width":34,"height":10}},{"id":"1497ebf3-6a2e-4680-9647-7f5857783bf0","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":498,"width":8,"height":0}},{"id":"7f25292b-3e83-439d-be66-c14f50b5097c","block_type":"box","text":"GBP","page_number":766,"box":{"x":61,"y":508,"width":29,"height":8}},{"id":"a484291c-1481-4c0a-bc4a-508c0dde1afa","block_type":"box","text":"422,310,088","page_number":766,"box":{"x":194,"y":508,"width":79,"height":10}},{"id":"b89420d7-8891-4a66-bf96-40fe2d3019d3","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":508,"width":31,"height":8}},{"id":"4af23a1d-2865-4457-bae1-c93444a8ca5e","block_type":"box","text":"568,332,670","page_number":766,"box":{"x":408,"y":508,"width":79,"height":10}},{"id":"5d6a6f95-897a-4a67-ab7c-adf53bafb93d","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":508,"width":72,"height":8}},{"id":"27457880-54fa-4d31-97a8-250408e52f05","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":508,"width":41,"height":8}},{"id":"17246ebc-eb42-48c9-bcf4-4282146e94d5","block_type":"box","text":"(6,841,510)","page_number":766,"box":{"x":769,"y":508,"width":73,"height":10}},{"id":"a47d8214-fa83-4adf-a502-3fb742a44d5c","block_type":"box","text":"(0.41)","page_number":766,"box":{"x":903,"y":508,"width":37,"height":10}},{"id":"20c1c05c-5028-4d18-ab63-801981c81ecf","block_type":"box","text":"GBP","page_number":766,"box":{"x":61,"y":523,"width":29,"height":8}},{"id":"a8b41a78-c8c0-4ed3-8aa9-e868b06ffae7","block_type":"box","text":"339,552","page_number":766,"box":{"x":222,"y":523,"width":51,"height":9}},{"id":"731a8b88-a81e-45a1-b703-3bf1d5017d38","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":523,"width":31,"height":8}},{"id":"8c0f5c58-0508-4db5-812a-e8ea49cee9e8","block_type":"box","text":"456,175","page_number":766,"box":{"x":435,"y":523,"width":51,"height":9}},{"id":"e34e2ba2-1e11-402b-9523-6d943f0a2ca2","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":523,"width":72,"height":8}},{"id":"4ffe4c70-ba46-4da2-84b5-bc5e165e76b1","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":523,"width":77,"height":10}},{"id":"911049c7-5ebf-4ad2-836a-4b177781511e","block_type":"box","text":"(4,815)","page_number":766,"box":{"x":797,"y":523,"width":45,"height":10}},{"id":"a682b3ff-8072-4020-a602-a8750f843d46","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":528,"width":8,"height":0}},{"id":"ffd84fc4-550b-4ad3-8d02-13a7e2434468","block_type":"box","text":"JPY","page_number":766,"box":{"x":60,"y":538,"width":26,"height":8}},{"id":"0f4028c3-9878-40a1-8b09-10da3de62ba7","block_type":"box","text":"4,374,255,645","page_number":766,"box":{"x":182,"y":538,"width":91,"height":9}},{"id":"68f96553-d46f-404e-8da4-e88a0d272bf5","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":538,"width":31,"height":8}},{"id":"66186505-daae-4eb0-b452-d45a13a048f9","block_type":"box","text":"23,583,118","page_number":766,"box":{"x":416,"y":538,"width":70,"height":9}},{"id":"c9ab6d75-b7c2-4820-b518-08f114337f3e","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":538,"width":72,"height":8}},{"id":"10bbaa52-46e2-4088-bbcf-f16160e55782","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":538,"width":55,"height":10}},{"id":"3f897dc7-85ae-448e-abcd-ed96ef33e282","block_type":"box","text":"(41,291)","page_number":766,"box":{"x":789,"y":538,"width":53,"height":10}},{"id":"9b0c39d8-890d-4832-9c25-3909785c8d8b","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":543,"width":8,"height":0}},{"id":"c34e785b-0662-4fcf-8865-eed4315e9946","block_type":"box","text":"JPY","page_number":766,"box":{"x":60,"y":553,"width":26,"height":8}},{"id":"1528a4f1-937e-4ea5-9ddc-ebb47a59a76c","block_type":"box","text":"433,015,360","page_number":766,"box":{"x":194,"y":553,"width":79,"height":9}},{"id":"d00435ea-615e-49fa-9fcd-6f8cacb7064d","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":553,"width":31,"height":8}},{"id":"ed546fd1-448c-4792-90a0-cd2b5cb0709e","block_type":"box","text":"2,335,058","page_number":766,"box":{"x":423,"y":553,"width":63,"height":9}},{"id":"22ce574e-64f7-403f-a9f5-b989a704bdfb","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":553,"width":72,"height":8}},{"id":"3e5bf8fa-1bb6-43bf-9895-511c18418a27","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":553,"width":41,"height":8}},{"id":"f2a35633-af4d-4bf3-a94b-8e41adef3bd4","block_type":"box","text":"(4,610)","page_number":766,"box":{"x":797,"y":553,"width":45,"height":10}},{"id":"7d4c9ea6-90b6-467d-9d88-9988bc2e0c4b","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":558,"width":8,"height":0}},{"id":"23d259c2-5c1d-499a-a425-ed1ee8cc3217","block_type":"box","text":"JPY","page_number":766,"box":{"x":60,"y":568,"width":26,"height":8}},{"id":"beaf0cbf-0892-4632-9227-afd5d60b02a4","block_type":"box","text":"1,330,142,910","page_number":766,"box":{"x":184,"y":568,"width":89,"height":9}},{"id":"28793f55-9840-4d0e-8c75-66d1b9c89e89","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":568,"width":31,"height":8}},{"id":"d61b7bba-ec37-4bcc-b174-90f0e5dcba10","block_type":"box","text":"7,163,590","page_number":766,"box":{"x":424,"y":568,"width":63,"height":9}},{"id":"5b12c886-90f1-4739-bdf1-78f4ef33bb57","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":568,"width":72,"height":7}},{"id":"590b66ff-2ae6-4f36-8c7b-01f2649bb8eb","block_type":"box","text":"Rabobank","page_number":766,"box":{"x":683,"y":568,"width":65,"height":7}},{"id":"f6dd6ca4-cf59-4597-b304-65aacc757cc5","block_type":"box","text":"(4,887)","page_number":766,"box":{"x":797,"y":568,"width":45,"height":10}},{"id":"c3de9ef1-27ba-441a-bb39-5d1506fc6a81","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":572,"width":8,"height":1}},{"id":"b0356760-76a7-48a7-93dd-488e9af7ba60","block_type":"box","text":"JPY","page_number":766,"box":{"x":60,"y":583,"width":26,"height":7}},{"id":"6685cabe-7bca-47aa-bd75-ee30077e0b3a","block_type":"box","text":"654,247,221","page_number":766,"box":{"x":194,"y":583,"width":78,"height":9}},{"id":"fb12f646-9372-457d-8fc0-1682dbf3df56","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":583,"width":30,"height":7}},{"id":"8137ae69-140e-4e63-ac98-c124bc1ffd93","block_type":"box","text":"3,055,981","page_number":766,"box":{"x":424,"y":583,"width":61,"height":9}},{"id":"5b768d19-046e-4716-918e-b3768c4f8ce6","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":583,"width":72,"height":7}},{"id":"608fd6de-5a0d-4f74-94fc-02cb6d81924f","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":583,"width":77,"height":10}},{"id":"c4c2558e-f6d7-41d5-b405-2bac82aa1a6d","block_type":"box","text":"(26,426)","page_number":766,"box":{"x":789,"y":583,"width":53,"height":10}},{"id":"9eabec13-f177-4497-875a-157ab1d9c73b","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":587,"width":8,"height":1}},{"id":"56c7a038-cfdc-4506-9c9f-99aff940bd95","block_type":"box","text":"JPY","page_number":766,"box":{"x":60,"y":598,"width":26,"height":7}},{"id":"5dad5ed7-55b0-4b1c-9276-479bc05d6b7b","block_type":"box","text":"11,745,755,875","page_number":766,"box":{"x":176,"y":598,"width":97,"height":9}},{"id":"c4177015-3eb6-4e2e-8716-fe80a3063ffe","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":598,"width":31,"height":7}},{"id":"e2cfa71e-cafc-4f3a-9a89-fedac927e3e6","block_type":"box","text":"73,827,753","page_number":766,"box":{"x":416,"y":598,"width":70,"height":9}},{"id":"bef934f2-b9ea-4955-ae87-3d76ea768ae9","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":597,"width":72,"height":8}},{"id":"9ae3af4c-f1ee-433c-b879-bfd17b7afea0","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":598,"width":77,"height":10}},{"id":"e9f0b261-d44f-4491-b61a-3e015d2f4705","block_type":"box","text":"(1,357,117)","page_number":766,"box":{"x":769,"y":597,"width":73,"height":11}},{"id":"25cb3a64-4267-4c7f-975e-31408f9454f1","block_type":"box","text":"(0.08)","page_number":766,"box":{"x":903,"y":597,"width":37,"height":11}},{"id":"e99163a4-b829-4b94-880c-89caf27f4868","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":612,"width":35,"height":8}},{"id":"ebc68a9f-36eb-48b9-9d27-55fb54c25531","block_type":"box","text":"6,267,029","page_number":766,"box":{"x":210,"y":613,"width":63,"height":9}},{"id":"362e89bf-54e3-455d-b33f-01a7d64df0f8","block_type":"box","text":"AUD","page_number":766,"box":{"x":334,"y":612,"width":33,"height":8}},{"id":"b2b5e7fb-69ef-4fe1-9a0c-b84d34657c84","block_type":"box","text":"944,130","page_number":766,"box":{"x":436,"y":613,"width":51,"height":9}},{"id":"5b9f5f93-9239-4424-9456-525e03c41ed8","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":612,"width":72,"height":8}},{"id":"955e4737-bf75-40c1-9c6b-403ba53cc603","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":612,"width":55,"height":11}},{"id":"65c4195c-3284-4591-b769-d3da3b4fbba9","block_type":"box","text":"(18,166)","page_number":766,"box":{"x":789,"y":612,"width":53,"height":11}},{"id":"eeb81f3c-606c-4622-973e-6ce10059143e","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":617,"width":8,"height":1}},{"id":"b6581558-6af1-4708-b30b-f05d67294636","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":627,"width":35,"height":8}},{"id":"5553da3c-c2c3-46be-ac04-c5460e1a5bd0","block_type":"box","text":"26,511,154","page_number":766,"box":{"x":202,"y":627,"width":71,"height":10}},{"id":"d7dc0821-6ed5-481d-a8a3-64ce20532229","block_type":"box","text":"CAD","page_number":766,"box":{"x":335,"y":627,"width":33,"height":8}},{"id":"f18ff9d5-0092-4b76-b5e9-7a9f0770daaa","block_type":"box","text":"3,955,269","page_number":766,"box":{"x":424,"y":627,"width":62,"height":10}},{"id":"602512d3-c9b4-4264-a6f1-229f5a679649","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":627,"width":72,"height":8}},{"id":"d1caa0dd-60a7-45d3-a11d-cdf74c3c6176","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":627,"width":41,"height":8}},{"id":"ca17d558-af28-45a3-8452-4bb8297f34e5","block_type":"box","text":"(95,247)","page_number":766,"box":{"x":789,"y":627,"width":53,"height":10}},{"id":"43657532-208c-47c5-b4aa-57ed5fdf64c8","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":627,"width":37,"height":10}},{"id":"f876878f-4826-4d38-ae31-0091066d80f9","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":642,"width":35,"height":8}},{"id":"8a6336d9-eac0-4b38-a4cd-489c3876ddb3","block_type":"box","text":"2,417,999","page_number":766,"box":{"x":210,"y":642,"width":63,"height":10}},{"id":"f99b502b-9b3a-44f9-aeae-b4046c8ad060","block_type":"box","text":"CHF","page_number":766,"box":{"x":338,"y":642,"width":30,"height":8}},{"id":"915c0ddf-bce0-4bc1-ba5f-2f6e2cf94ec8","block_type":"box","text":"204,284","page_number":766,"box":{"x":436,"y":642,"width":51,"height":10}},{"id":"1bae92e3-22b6-45f1-b451-a280ac9a5c67","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":642,"width":72,"height":8}},{"id":"35a24161-6268-466c-b889-9e749e8dd08b","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":642,"width":41,"height":8}},{"id":"0fb72f5f-991a-423a-8234-b083407edb8b","block_type":"box","text":"(7,808)","page_number":766,"box":{"x":797,"y":642,"width":45,"height":10}},{"id":"d587d2b0-28a7-4849-bd16-a427891ac0f7","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":647,"width":8,"height":1}},{"id":"9647c6ff-9625-4926-8c66-9daa9956b64f","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":657,"width":35,"height":8}},{"id":"8d90e240-8bfc-4427-8a5a-d03eb6afbe78","block_type":"box","text":"200,296,333","page_number":766,"box":{"x":194,"y":657,"width":78,"height":10}},{"id":"c930ba8c-f3bf-4e6d-a2de-cbcf94789ddb","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":658,"width":31,"height":7}},{"id":"ddf5d833-4262-49b6-8fc3-d5e7b4f1bcbe","block_type":"box","text":"18,564,953","page_number":766,"box":{"x":417,"y":657,"width":69,"height":10}},{"id":"b52d50b2-323b-4352-b5d7-d799bc5c8159","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":657,"width":72,"height":8}},{"id":"193837c4-44e9-44d3-95c7-417e117e2ebc","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":657,"width":55,"height":10}},{"id":"f0f1c43d-3017-4fcf-b7c3-4d5faf49fb5c","block_type":"box","text":"(861,768)","page_number":766,"box":{"x":781,"y":657,"width":61,"height":10}},{"id":"bb3e1eeb-486a-4942-87b0-ed357102bd7a","block_type":"box","text":"(0.05)","page_number":766,"box":{"x":903,"y":657,"width":37,"height":10}},{"id":"049a57aa-1d89-42b2-84e0-7a9c3a447bfd","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":672,"width":35,"height":8}},{"id":"de9d33ec-0a85-453f-8737-87c0fa64cbed","block_type":"box","text":"364,973","page_number":766,"box":{"x":222,"y":672,"width":50,"height":10}},{"id":"3b726ec1-520f-4df4-a57f-c5904f158eae","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":672,"width":31,"height":8}},{"id":"fad1097f-714e-4127-8aa9-f1f658acd1b4","block_type":"box","text":"33,849","page_number":766,"box":{"x":444,"y":672,"width":42,"height":10}},{"id":"7b0417e9-3d98-4e99-b776-05ef9bdf85e1","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":672,"width":72,"height":8}},{"id":"b9db7e9c-1819-49fe-82a3-f921ee8d858d","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":672,"width":41,"height":8}},{"id":"6dbf0697-8b2c-438f-a41c-d0f8c4d81c27","block_type":"box","text":"(1,591)","page_number":766,"box":{"x":797,"y":672,"width":45,"height":10}},{"id":"c31461a8-752b-4ac5-a4f9-cab89ed63ecd","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":677,"width":8,"height":0}},{"id":"8e2ccc6a-fe78-4c8b-a538-575eede94f86","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":687,"width":35,"height":8}},{"id":"e3f0c4d9-a0c1-4a28-9641-6939841f7f0c","block_type":"box","text":"2,437,866","page_number":766,"box":{"x":210,"y":687,"width":63,"height":10}},{"id":"20e6b312-c373-458e-a743-6d5f4778bf86","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":687,"width":31,"height":8}},{"id":"32986fd3-c10b-474b-978e-90e46c6a168c","block_type":"box","text":"221,061","page_number":766,"box":{"x":436,"y":687,"width":49,"height":10}},{"id":"8e16c32a-8bcf-4cdd-9591-7f69fde7dc00","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":687,"width":72,"height":8}},{"id":"3be847f8-2880-435b-966c-2d88c15e49e7","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":687,"width":77,"height":10}},{"id":"e5050525-4843-4813-87d9-7bd06f81a0c1","block_type":"box","text":"(5,590)","page_number":766,"box":{"x":797,"y":687,"width":45,"height":10}},{"id":"b88350e1-bbec-4844-b402-1cd4c03d40c2","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":692,"width":8,"height":0}},{"id":"65d7e437-ecdd-4117-977d-cd354e032416","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":702,"width":35,"height":8}},{"id":"863d308f-3283-4999-a59f-1b39d2aba587","block_type":"box","text":"29,564,898","page_number":766,"box":{"x":202,"y":702,"width":71,"height":10}},{"id":"d7a33615-2f1a-4dc3-9199-974250528065","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":702,"width":30,"height":8}},{"id":"66c6ec40-f4d4-4764-b841-31c915c49535","block_type":"box","text":"2,374,434","page_number":766,"box":{"x":423,"y":702,"width":64,"height":10}},{"id":"548a765a-44f7-412b-ac4f-50e90416262b","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":702,"width":72,"height":8}},{"id":"be988f64-4c25-42bd-9b6d-1f0d21624bb6","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":702,"width":55,"height":10}},{"id":"f58ea62a-0876-44f1-aa0d-49c4a3cccbac","block_type":"box","text":"(143,259)","page_number":766,"box":{"x":781,"y":702,"width":61,"height":10}},{"id":"a145336d-1116-4821-88c5-e1a278c6ff99","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":702,"width":37,"height":10}},{"id":"6ce372d8-0f11-4f09-93b3-a48a252bec73","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":717,"width":35,"height":8}},{"id":"93984ed9-a957-4503-a3ac-a39134987dd4","block_type":"box","text":"4,002,129","page_number":766,"box":{"x":210,"y":717,"width":63,"height":9}},{"id":"8a769e08-cd98-4ff2-8244-7a51d84dba20","block_type":"box","text":"JPY","page_number":766,"box":{"x":342,"y":717,"width":26,"height":8}},{"id":"4635464e-0670-4ba5-8f6a-4eb60c3c05bf","block_type":"box","text":"68,830,331","page_number":766,"box":{"x":416,"y":717,"width":69,"height":9}},{"id":"350aa81b-e094-4307-878f-c5bf621831dc","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":717,"width":72,"height":8}},{"id":"5317434a-85a5-4b0a-bb86-ff17c4eed557","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":717,"width":55,"height":10}},{"id":"4f4353c3-dff2-4a19-875e-8e1687fc8992","block_type":"box","text":"(16,710)","page_number":766,"box":{"x":789,"y":717,"width":53,"height":10}},{"id":"0455cfcc-bc08-4912-b15f-cd9d2c5f9f36","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":722,"width":8,"height":0}},{"id":"8bd5e714-cb76-4447-ae1e-0ad8f4d97ce7","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":732,"width":35,"height":8}},{"id":"e8357f5e-747f-47dc-8a70-b1e73c59fb75","block_type":"box","text":"534,565,345","page_number":766,"box":{"x":195,"y":732,"width":78,"height":9}},{"id":"71020e06-d80a-4ddd-95d0-6422b30a203a","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":732,"width":31,"height":8}},{"id":"95bb4ab1-aea0-4c9e-9a12-487d8b293470","block_type":"box","text":"57,788,759","page_number":766,"box":{"x":416,"y":732,"width":70,"height":9}},{"id":"238d4474-a1cc-4398-acbe-6fae0d9c5bc5","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":732,"width":72,"height":8}},{"id":"aebb15ca-9f65-459c-b016-90bde16e53c4","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":732,"width":55,"height":10}},{"id":"a82cfd8b-e5e4-4f91-93e5-c12793040c6a","block_type":"box","text":"(3,295,996)","page_number":766,"box":{"x":769,"y":732,"width":73,"height":10}},{"id":"75f3449c-e2de-4755-ae79-b463ef4aea15","block_type":"box","text":"(0.20)","page_number":766,"box":{"x":903,"y":732,"width":37,"height":10}},{"id":"6c74fce7-a90e-4b4d-95a1-6ea712f87e1d","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":747,"width":35,"height":8}},{"id":"6d5ce710-c118-440c-9cdc-0ebc38bf73b2","block_type":"box","text":"2,473,996","page_number":766,"box":{"x":210,"y":747,"width":63,"height":9}},{"id":"a8c03046-34c5-455c-a144-50a51c4a741c","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":747,"width":31,"height":8}},{"id":"62a9f26c-67f5-4c3b-87c4-cac80a03720a","block_type":"box","text":"266,753","page_number":766,"box":{"x":436,"y":747,"width":50,"height":9}},{"id":"f8e2afd3-666c-4406-9063-641b92fbe36a","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":747,"width":72,"height":8}},{"id":"e71571d3-59af-46b7-b4f1-26d433f31725","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":747,"width":41,"height":8}},{"id":"7ca9e503-9405-49cb-83e7-c8e2e259cc1b","block_type":"box","text":"(14,645)","page_number":766,"box":{"x":789,"y":747,"width":53,"height":10}},{"id":"0756719e-7067-4498-9d67-4d7c57afbdb1","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":752,"width":8,"height":0}},{"id":"0c939455-9f54-40f8-a590-dc8cf1d19ca2","block_type":"box","text":"NOK","page_number":766,"box":{"x":60,"y":762,"width":35,"height":8}},{"id":"0cda39cc-65c4-42ba-9be2-bd624ff66b93","block_type":"box","text":"3,319,183","page_number":766,"box":{"x":210,"y":762,"width":62,"height":9}},{"id":"0772d0c4-9a04-4e4d-b9e3-427cc2680ea1","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":762,"width":31,"height":8}},{"id":"efd13b28-3dff-4f65-a1f3-ecc05033606d","block_type":"box","text":"335,474","page_number":766,"box":{"x":436,"y":762,"width":51,"height":9}},{"id":"6a02b2fc-662a-48ec-b47e-cc0a6df5174f","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":762,"width":72,"height":8}},{"id":"5fc39d93-5bae-4ccc-b394-dc108a9a1c45","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":762,"width":77,"height":10}},{"id":"12fdd442-a242-41bc-9157-9734411706ce","block_type":"box","text":"(48)","page_number":766,"box":{"x":817,"y":762,"width":25,"height":10}},{"id":"892d5cf9-bc93-49d0-862e-eaf81bb05dba","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":766,"width":8,"height":1}},{"id":"49b1bced-4a60-4b09-8fa2-0003a6c6652a","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":777,"width":29,"height":8}},{"id":"0a393f24-4d66-4491-b8c4-da97d9cd3d7d","block_type":"box","text":"25,210,802","page_number":766,"box":{"x":202,"y":777,"width":71,"height":9}},{"id":"b7811af0-81fb-4ea3-b0fd-f889cddd3ec1","block_type":"box","text":"AUD","page_number":766,"box":{"x":334,"y":777,"width":33,"height":8}},{"id":"2ca79a91-b430-44ea-bcce-105c8b2164b7","block_type":"box","text":"3,796,991","page_number":766,"box":{"x":424,"y":777,"width":61,"height":9}},{"id":"3f9cd2ae-f0c7-4f04-a7f2-f5ebaa8b4b6e","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":777,"width":72,"height":8}},{"id":"20d7b085-8df1-497a-8908-e4d931ce3d49","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":777,"width":41,"height":8}},{"id":"3c75a2ef-e4cc-4e67-a2e1-da8b989b462f","block_type":"box","text":"(22,260)","page_number":766,"box":{"x":789,"y":777,"width":53,"height":10}},{"id":"0f29e617-2772-4798-b7f7-d51dc021e73d","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":781,"width":8,"height":1}},{"id":"0bdc3be7-e09d-431f-b022-d6596345e53f","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":792,"width":29,"height":7}},{"id":"6dea769c-0c4c-447b-955b-813900ef2d56","block_type":"box","text":"105,506,888","page_number":766,"box":{"x":196,"y":792,"width":77,"height":9}},{"id":"5a7391ad-2313-4e8b-b648-a802ecee733b","block_type":"box","text":"CAD","page_number":766,"box":{"x":335,"y":792,"width":33,"height":7}},{"id":"8dfb929f-c0de-453c-ad60-f55d81655265","block_type":"box","text":"15,727,418","page_number":766,"box":{"x":417,"y":792,"width":69,"height":9}},{"id":"624de934-1bdc-4ff8-bd5e-31816de3fbeb","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":792,"width":72,"height":7}},{"id":"cedf06b1-512b-45f4-b30b-1ed801b422a8","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":792,"width":41,"height":7}},{"id":"fc5694c5-4727-4c6e-a1a1-19b1cef34a2a","block_type":"box","text":"(160,704)","page_number":766,"box":{"x":781,"y":792,"width":61,"height":10}},{"id":"23bd88c0-4c41-447b-a2bf-3e12fef18736","block_type":"box","text":"(0.01)","page_number":766,"box":{"x":903,"y":792,"width":37,"height":10}},{"id":"a2f28c56-69a7-47de-8c96-3eddb92076cd","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":807,"width":29,"height":7}},{"id":"49657ed2-c779-4d34-a12e-844aaa4ee661","block_type":"box","text":"11,496,925","page_number":766,"box":{"x":204,"y":807,"width":69,"height":9}},{"id":"8d617513-403b-46eb-a396-6bf605eb59cc","block_type":"box","text":"CHF","page_number":766,"box":{"x":338,"y":807,"width":30,"height":7}},{"id":"e0bd7676-1f34-4b0b-84bd-797d57e2dd44","block_type":"box","text":"971,023","page_number":766,"box":{"x":436,"y":807,"width":50,"height":9}},{"id":"71188631-a6dd-47d3-9e0d-82127e93349e","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":806,"width":72,"height":8}},{"id":"cc3c71bb-aa59-4ad3-8ea9-912b8ff7c6a6","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":807,"width":41,"height":7}},{"id":"6345af07-5eec-4082-b0c7-12eded9e51a9","block_type":"box","text":"(13,919)","page_number":766,"box":{"x":789,"y":806,"width":53,"height":11}},{"id":"6a981edb-7cfb-4b88-9c2f-b7e1fb45232f","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":811,"width":8,"height":1}},{"id":"37a738a0-26ff-4f1a-beed-9a7ed9f9b9c1","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":822,"width":29,"height":7}},{"id":"08e7c07e-4345-44e5-b4f9-f6301ebc1e1c","block_type":"box","text":"830,623,548","page_number":766,"box":{"x":195,"y":822,"width":78,"height":9}},{"id":"ccb2f27d-f403-4f88-b088-272cba264539","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":822,"width":31,"height":7}},{"id":"351c59d7-c874-4fa9-bf35-dd87f8a979b2","block_type":"box","text":"76,913,684","page_number":766,"box":{"x":416,"y":822,"width":71,"height":9}},{"id":"8e5bb420-5564-45c5-bee7-58265bb28832","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":821,"width":72,"height":8}},{"id":"0d05f36a-ada2-47a7-a202-58a2f9dfb8af","block_type":"box","text":"HSBC","page_number":766,"box":{"x":706,"y":822,"width":41,"height":7}},{"id":"23ddc967-020f-4923-9e7d-407be7748b1a","block_type":"box","text":"(1,845,218)","page_number":766,"box":{"x":769,"y":821,"width":73,"height":11}},{"id":"275de57d-fa30-4de5-8d5c-52b62b17ed7b","block_type":"box","text":"(0.11)","page_number":766,"box":{"x":903,"y":821,"width":37,"height":11}},{"id":"932d5c32-2a92-4604-b3e7-9ac8c36afc60","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":836,"width":29,"height":8}},{"id":"6fa69cf2-8a7f-40dc-990b-9ded06a1d543","block_type":"box","text":"4,289,568","page_number":766,"box":{"x":210,"y":836,"width":63,"height":10}},{"id":"25207684-829e-4790-9195-aa31f6ad999a","block_type":"box","text":"EUR","page_number":766,"box":{"x":337,"y":837,"width":31,"height":7}},{"id":"67c31a2c-6061-4fcf-899b-8db4709d9169","block_type":"box","text":"394,712","page_number":766,"box":{"x":436,"y":836,"width":50,"height":10}},{"id":"69d4d3f1-3643-4afd-be8b-e40c030cbc76","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":836,"width":72,"height":8}},{"id":"2d763741-b5b4-419d-ae53-d855a24d807e","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":837,"width":77,"height":10}},{"id":"e8f47f07-6f87-421d-ba70-b6e4d3aa3954","block_type":"box","text":"(7,037)","page_number":766,"box":{"x":797,"y":836,"width":45,"height":10}},{"id":"45ccdcdc-8bdb-4d32-8e90-13985501b1d5","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":841,"width":8,"height":1}},{"id":"e25bc8a3-51ce-4460-a407-f977f05dc997","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":851,"width":29,"height":8}},{"id":"95afa17e-7d72-4d65-ad70-a6b5f4af0f6c","block_type":"box","text":"116,684,594","page_number":766,"box":{"x":196,"y":851,"width":77,"height":10}},{"id":"2d1778eb-81c9-4f41-8377-679b68ede623","block_type":"box","text":"GBP","page_number":766,"box":{"x":338,"y":851,"width":30,"height":8}},{"id":"fb1824ec-8713-45f2-ac5f-f18a74f9dd9b","block_type":"box","text":"9,363,844","page_number":766,"box":{"x":424,"y":851,"width":63,"height":10}},{"id":"fe1820af-aacb-4fab-a8ac-7eec68b9c417","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":851,"width":72,"height":8}},{"id":"75539692-a6c7-4671-b2e0-9a0d23323df2","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":851,"width":77,"height":10}},{"id":"be70a355-9174-4868-aa51-87e06cf3f54d","block_type":"box","text":"(324,488)","page_number":766,"box":{"x":781,"y":851,"width":61,"height":10}},{"id":"628b1aca-6293-4455-9bb7-e4efbde1257d","block_type":"box","text":"(0.02)","page_number":766,"box":{"x":903,"y":851,"width":37,"height":10}},{"id":"c028d52f-6207-4c33-82b5-9960f07e8848","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":866,"width":29,"height":8}},{"id":"7d449766-00f7-49af-8405-8399e9e6f4e5","block_type":"box","text":"18,734,018","page_number":766,"box":{"x":204,"y":866,"width":69,"height":10}},{"id":"03022be7-5b71-494e-b895-f935e6e8d7ad","block_type":"box","text":"JPY","page_number":766,"box":{"x":342,"y":866,"width":26,"height":8}},{"id":"90b66641-61a8-4695-ae18-1b8928fd4d37","block_type":"box","text":"322,195,110","page_number":766,"box":{"x":408,"y":866,"width":79,"height":10}},{"id":"b6dba066-4803-4da6-917e-3cb4be8959ca","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":866,"width":72,"height":8}},{"id":"d9eebc56-e703-4005-95af-8783b9ccaee4","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":866,"width":77,"height":10}},{"id":"9be682ae-bba4-41b9-b64d-aa3ff142c8de","block_type":"box","text":"(40,917)","page_number":766,"box":{"x":789,"y":866,"width":53,"height":10}},{"id":"32d7d653-e77d-4f66-b97a-817f8e579656","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":871,"width":8,"height":0}},{"id":"d51a180d-a0ff-479f-9dcd-3665ca761698","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":881,"width":29,"height":8}},{"id":"741dbf82-42e8-4980-a414-9f20cae5d1aa","block_type":"box","text":"2,128,114,972","page_number":766,"box":{"x":182,"y":881,"width":91,"height":10}},{"id":"5d000831-0575-4e51-b4bb-e73d6bf088d8","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":881,"width":31,"height":8}},{"id":"d7016969-13d7-4dc6-80f0-a4d8c8ba3555","block_type":"box","text":"230,031,419","page_number":766,"box":{"x":408,"y":881,"width":78,"height":10}},{"id":"ff616023-24db-4700-8bfc-3ce02c7e9d4d","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":881,"width":72,"height":8}},{"id":"bbc30812-73c5-4a32-9437-871359f15a3c","block_type":"box","text":"Barclays","page_number":766,"box":{"x":692,"y":881,"width":55,"height":10}},{"id":"d6a8d8d2-b649-4831-8a3a-2047022ce5fa","block_type":"box","text":"(8,860,809)","page_number":766,"box":{"x":769,"y":881,"width":73,"height":10}},{"id":"0ec8a81a-6527-405e-b043-88d575e42484","block_type":"box","text":"(0.53)","page_number":766,"box":{"x":903,"y":881,"width":37,"height":10}},{"id":"bf3ab195-05c4-4bb0-b42d-76d4f76436a4","block_type":"box","text":"SEK","page_number":766,"box":{"x":61,"y":896,"width":29,"height":8}},{"id":"4daf727c-0839-4a73-b96a-6d37f89ab600","block_type":"box","text":"9,260,162","page_number":766,"box":{"x":210,"y":896,"width":63,"height":10}},{"id":"03e37a93-1479-4d6d-a6a0-addeb54bfd95","block_type":"box","text":"USD","page_number":766,"box":{"x":337,"y":896,"width":31,"height":8}},{"id":"c69ff7fc-06aa-4040-b843-9a8a0638f305","block_type":"box","text":"977,757","page_number":766,"box":{"x":436,"y":896,"width":50,"height":10}},{"id":"d3840005-8563-493f-b56e-34408ffb10aa","block_type":"box","text":"03/07/2026","page_number":766,"box":{"x":510,"y":896,"width":72,"height":8}},{"id":"f95865e1-15be-46ab-a294-118e5777aac6","block_type":"box","text":"J.P. Morgan","page_number":766,"box":{"x":671,"y":896,"width":77,"height":10}},{"id":"e9e4b77e-433d-4c0d-af31-274335ba2a48","block_type":"box","text":"(18,275)","page_number":766,"box":{"x":789,"y":896,"width":53,"height":10}},{"id":"d732cde0-c64f-4735-b0c6-40208b6a993d","block_type":"box","text":"–","page_number":766,"box":{"x":916,"y":901,"width":8,"height":0}},{"id":"c937fb52-2cd9-4e4c-99fa-16ff286ab8e5","block_type":"box","text":"Robeco","page_number":766,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fe2fa194-6ad6-4daa-8450-eb0b52003843","block_type":"box","text":"Capital","page_number":766,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d757f97d-07cd-49d1-a490-1957971d9502","block_type":"box","text":"Growth","page_number":766,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"08aa54cc-52f3-4a17-bd96-64e8b99f9f23","block_type":"box","text":"Funds","page_number":766,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9ebaa956-42f1-4145-b0f8-923b62ea0508","block_type":"box","text":"766","page_number":766,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"21604bc2-dee5-4ea7-b795-96455d99a3fa","block_type":"box","text":"Schedule of Investments (continued)","page_number":767,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"090f16ed-ba60-4b0d-b5dc-683d652612cc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":767,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a170930a-8c81-457c-b7ed-0413cd00a869","block_type":"box","text":"Robeco Global SDG Credits","page_number":767,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"f6140aca-9121-40ad-a6f3-dbe1743a02aa","block_type":"box","text":"As at 30 June 2026","page_number":767,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"aedf14e6-0259-46f7-acc7-d897c0ec44d5","block_type":"box","text":"Forward","page_number":767,"box":{"x":60,"y":133,"width":60,"height":8}},{"id":"c1c2538c-3a1c-4991-8b3f-153b39e422cf","block_type":"box","text":"Currency Exchange Contracts (continued)","page_number":767,"box":{"x":125,"y":133,"width":288,"height":10}},{"id":"ca819306-cd5c-42c0-b49a-be459b16c238","block_type":"box","text":"Currency","page_number":767,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"c5841f47-df0a-424a-99ef-800359ce502e","block_type":"box","text":"Purchased","page_number":767,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"6fde936a-8219-426e-bbc2-d00d451557d7","block_type":"box","text":"Amount","page_number":767,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"d75595a8-063c-4f34-bb94-7911ab416d3b","block_type":"box","text":"Purchased","page_number":767,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"238e7ead-2525-406a-9428-430354c9899a","block_type":"box","text":"Currency","page_number":767,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"ca61504c-befd-4a82-b8fb-889b485dcedb","block_type":"box","text":"Sold","page_number":767,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"2bf4e659-43d4-4674-b46f-de0dc30e9809","block_type":"box","text":"Amount Sold","page_number":767,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"1a2a8e92-2a58-4a3f-9ad0-77cd83354c7c","block_type":"box","text":"Maturity","page_number":767,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"90ac0543-ca4d-4c28-826f-e884fd662ef2","block_type":"box","text":"Date","page_number":767,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"8d1d824d-fc53-4be0-b030-68cf45c8b354","block_type":"box","text":"Counterparty","page_number":767,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"bd63f91b-50d3-4a77-ae10-da69e3512faa","block_type":"box","text":"Unrealised","page_number":767,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"0db089ae-deab-439e-bbc9-b9f269170cb4","block_type":"box","text":"Gain/(Loss)","page_number":767,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"66da3ea4-1ab0-4204-8be2-cd8173e515d8","block_type":"box","text":"EUR","page_number":767,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"76536bc5-860f-46e2-aa97-c25db8630d5b","block_type":"box","text":"% of Net","page_number":767,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"6efe50f3-6775-4f91-9b8b-66165f08a95b","block_type":"box","text":"Assets","page_number":767,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"7de68e30-8ac9-4529-aa9f-75be57bf927e","block_type":"box","text":"USD","page_number":767,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"dab7f1e9-9fd4-4be2-8bb0-46eddb0fe626","block_type":"box","text":"17,363","page_number":767,"box":{"x":232,"y":210,"width":40,"height":9}},{"id":"b7e1e18c-2a94-40a0-bc17-14dfcb8e0c13","block_type":"box","text":"AUD","page_number":767,"box":{"x":334,"y":210,"width":33,"height":7}},{"id":"4b1de15d-5125-4191-9c6e-989cfbf57094","block_type":"box","text":"25,064","page_number":767,"box":{"x":443,"y":210,"width":44,"height":9}},{"id":"e5312c61-6cf3-4773-8e97-d89b5f0b45a5","block_type":"box","text":"03/07/2026","page_number":767,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"01c57c49-b2ca-4ea9-8588-cd031eaa1c2e","block_type":"box","text":"HSBC","page_number":767,"box":{"x":706,"y":210,"width":41,"height":7}},{"id":"9edcb07a-abaf-4eb1-b3aa-8ab846d9965c","block_type":"box","text":"(1)","page_number":767,"box":{"x":825,"y":209,"width":17,"height":11}},{"id":"ae2d133e-83c7-403f-be19-67114eb341d8","block_type":"box","text":"–","page_number":767,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"46cb0c32-4078-4cdd-87a2-817c0d119536","block_type":"box","text":"USD","page_number":767,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"571f0975-9340-418f-9d8d-9009d6dfd7cc","block_type":"box","text":"4,113,756","page_number":767,"box":{"x":210,"y":225,"width":63,"height":9}},{"id":"de525f32-141f-454b-87c9-f5ba8325377e","block_type":"box","text":"EUR","page_number":767,"box":{"x":337,"y":225,"width":31,"height":7}},{"id":"617478c1-d5f0-4d6b-a51d-727d216ffa57","block_type":"box","text":"3,605,016","page_number":767,"box":{"x":424,"y":225,"width":62,"height":9}},{"id":"5e729e56-a3d2-4609-bd5f-6db1dc252d8c","block_type":"box","text":"03/07/2026","page_number":767,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"9f2471d1-ad3d-4d09-ad5f-cebd23b92528","block_type":"box","text":"UBS","page_number":767,"box":{"x":717,"y":225,"width":30,"height":7}},{"id":"22dc8bc4-d356-4237-b7e5-a1382dabc5f8","block_type":"box","text":"(7,019)","page_number":767,"box":{"x":797,"y":224,"width":45,"height":11}},{"id":"ededb65a-caf0-4079-a60e-a0ff5f402e9b","block_type":"box","text":"–","page_number":767,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"d0eca7df-03d4-4d77-8198-0e167f9315e5","block_type":"box","text":"USD","page_number":767,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"ebe4b01f-d320-411c-b7f3-1bb3a2083a95","block_type":"box","text":"77,553","page_number":767,"box":{"x":230,"y":239,"width":42,"height":10}},{"id":"2ae2a890-2708-4000-bfee-353f8e947abb","block_type":"box","text":"GBP","page_number":767,"box":{"x":338,"y":239,"width":30,"height":8}},{"id":"c278874f-3f4c-4ef3-b17b-bd631dc80704","block_type":"box","text":"58,666","page_number":767,"box":{"x":444,"y":239,"width":42,"height":10}},{"id":"d9425abd-8637-4b44-87cc-f2a2ad273423","block_type":"box","text":"03/07/2026","page_number":767,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"fd689ffd-877c-4212-87d5-7cb7dd1b915d","block_type":"box","text":"J.P. Morgan","page_number":767,"box":{"x":671,"y":240,"width":77,"height":9}},{"id":"a3709266-4bcb-48b2-b4d4-285ecd0addeb","block_type":"box","text":"(272)","page_number":767,"box":{"x":809,"y":239,"width":34,"height":10}},{"id":"5bf4a142-abcb-46c0-803b-17f3eda93ca5","block_type":"box","text":"–","page_number":767,"box":{"x":916,"y":244,"width":8,"height":1}},{"id":"a0c0a642-9a2f-4a41-bb43-4ae8ce71fe90","block_type":"box","text":"USD","page_number":767,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"7fcdcc96-9666-4950-8543-9e5ae22b3060","block_type":"box","text":"90,482","page_number":767,"box":{"x":230,"y":254,"width":43,"height":10}},{"id":"c1773efb-399c-4533-8ab5-427813eb64c5","block_type":"box","text":"SEK","page_number":767,"box":{"x":339,"y":254,"width":29,"height":8}},{"id":"18eb0129-9f6d-4be7-91df-f35b63c70762","block_type":"box","text":"883,950","page_number":767,"box":{"x":436,"y":254,"width":51,"height":10}},{"id":"ea5d5d1d-6578-46a1-8825-67e419065e8a","block_type":"box","text":"03/07/2026","page_number":767,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"c7bdba07-e38d-4061-abae-c06de1d08e01","block_type":"box","text":"HSBC","page_number":767,"box":{"x":706,"y":254,"width":41,"height":8}},{"id":"1871bd91-943a-46b5-af5f-a95a4cb53580","block_type":"box","text":"(750)","page_number":767,"box":{"x":809,"y":254,"width":34,"height":10}},{"id":"f842171b-1dc4-420c-bf81-ed915ee846bd","block_type":"box","text":"–","page_number":767,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"9b0a53dd-7ed5-491b-be61-65dc8dc3a114","block_type":"box","text":"USD","page_number":767,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"85e1723f-5e1a-4a22-a272-ce1206566eb3","block_type":"box","text":"121,850","page_number":767,"box":{"x":224,"y":269,"width":49,"height":10}},{"id":"93a04565-99ba-4e90-9ef8-b999379c275b","block_type":"box","text":"SEK","page_number":767,"box":{"x":339,"y":269,"width":29,"height":8}},{"id":"0269463e-0b18-4a38-97d0-645fcacb3e32","block_type":"box","text":"1,183,353","page_number":767,"box":{"x":425,"y":269,"width":61,"height":10}},{"id":"c9128063-a85d-4771-902e-b0100f7b9a34","block_type":"box","text":"03/07/2026","page_number":767,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"34399f4d-8c3f-4a28-85c6-37582cf8d584","block_type":"box","text":"J.P. Morgan","page_number":767,"box":{"x":671,"y":269,"width":77,"height":10}},{"id":"4f0ad346-737b-4d20-a715-f0a38aadf638","block_type":"box","text":"(373)","page_number":767,"box":{"x":809,"y":269,"width":34,"height":10}},{"id":"2e703973-9b59-4b47-8364-f45fa3f1cd70","block_type":"box","text":"–","page_number":767,"box":{"x":916,"y":274,"width":8,"height":0}},{"id":"a8fa80e5-001e-425f-bd16-55839dc6157e","block_type":"box","text":"Total Unrealised Loss on Forward Currency","page_number":767,"box":{"x":61,"y":285,"width":302,"height":10}},{"id":"0083e973-0db3-4715-85ef-146b717c6d2a","block_type":"box","text":"Exchange Contracts","page_number":767,"box":{"x":368,"y":285,"width":137,"height":10}},{"id":"9af2f0b2-410a-45bb-9984-5a53fc0a5c12","block_type":"box","text":"-","page_number":767,"box":{"x":510,"y":290,"width":4,"height":1}},{"id":"999ff8ec-ad58-4630-95b1-2a8977ddc2a8","block_type":"box","text":"Liabilities","page_number":767,"box":{"x":519,"y":285,"width":67,"height":8}},{"id":"c7f0b20e-7b8d-4942-8849-630f22bd1617","block_type":"box","text":"(31,323,330)","page_number":767,"box":{"x":761,"y":285,"width":81,"height":10}},{"id":"49dc50a7-9e8a-4221-987f-4d8d8de926eb","block_type":"box","text":"(1.86)","page_number":767,"box":{"x":903,"y":285,"width":37,"height":10}},{"id":"1c8bd7c6-c7fa-4db0-aafa-6368114e0cd1","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":767,"box":{"x":60,"y":318,"width":432,"height":10}},{"id":"789e7558-5428-4b16-b4ef-20d2a78eda3d","block_type":"box","text":"-","page_number":767,"box":{"x":497,"y":323,"width":5,"height":1}},{"id":"09dbe628-81d9-4845-8309-14c33ed59d1b","block_type":"box","text":"Liabilities","page_number":767,"box":{"x":506,"y":318,"width":68,"height":8}},{"id":"ff01736f-f189-4536-a000-cdafbb835e99","block_type":"box","text":"(21,967,478)","page_number":767,"box":{"x":761,"y":318,"width":81,"height":10}},{"id":"c448daf0-9964-4203-b6c4-64eb0458e99e","block_type":"box","text":"(1.32)","page_number":767,"box":{"x":903,"y":318,"width":37,"height":10}},{"id":"bffcc432-1a8a-4ee4-9895-03e256e49dfc","block_type":"box","text":"Robeco Global SDG Credits","page_number":767,"box":{"x":60,"y":354,"width":222,"height":9}},{"id":"95ef5c51-1eca-4de3-a3d0-de1d621f3b1f","block_type":"box","text":"As at 30 June 2026","page_number":767,"box":{"x":60,"y":371,"width":147,"height":9}},{"id":"5dd26920-ce62-4904-834a-c0bea06198ae","block_type":"box","text":"Interest Rate Swap Contracts","page_number":767,"box":{"x":60,"y":405,"width":201,"height":10}},{"id":"0145e456-6946-4763-b46b-7e02d4508d01","block_type":"box","text":"Nominal","page_number":767,"box":{"x":97,"y":451,"width":58,"height":8}},{"id":"ecc5f8b0-23a3-4fe2-ac98-98cb0a0a3390","block_type":"box","text":"Amount","page_number":767,"box":{"x":99,"y":466,"width":56,"height":8}},{"id":"04f4bb7c-88f5-4480-9329-202018eb7e96","block_type":"box","text":"Currency","page_number":767,"box":{"x":160,"y":466,"width":65,"height":10}},{"id":"577df652-0c57-42ab-9be7-4f8e67376c62","block_type":"box","text":"Counterparty","page_number":767,"box":{"x":299,"y":466,"width":93,"height":10}},{"id":"ae9edab7-84cc-41d5-856a-f45e559956db","block_type":"box","text":"Security Description","page_number":767,"box":{"x":514,"y":466,"width":138,"height":10}},{"id":"3b818136-13d5-4d94-9fe7-4e921ee5e0d6","block_type":"box","text":"Maturity","page_number":767,"box":{"x":686,"y":451,"width":62,"height":10}},{"id":"c88bbccf-4c39-4bb2-9cc9-b23d5e1ef4ff","block_type":"box","text":"Date","page_number":767,"box":{"x":716,"y":467,"width":31,"height":7}},{"id":"ea46de79-3a13-42d0-b3e2-c919f07de654","block_type":"box","text":"Market","page_number":767,"box":{"x":792,"y":437,"width":51,"height":7}},{"id":"5a049a2e-8ad2-4848-bd03-6e66e37fb24b","block_type":"box","text":"Value","page_number":767,"box":{"x":803,"y":452,"width":40,"height":7}},{"id":"091785b7-d975-46d0-b666-4fafabd0c33e","block_type":"box","text":"EUR","page_number":767,"box":{"x":810,"y":467,"width":33,"height":7}},{"id":"714f4e6e-b1a4-4545-9436-c0e8a84c7214","block_type":"box","text":"% of Net","page_number":767,"box":{"x":881,"y":451,"width":60,"height":8}},{"id":"784a4044-f2a6-4e3b-9b2f-6d76c2ac457b","block_type":"box","text":"Assets","page_number":767,"box":{"x":898,"y":466,"width":42,"height":8}},{"id":"f7cba56f-cb53-45be-a761-0352f817d852","block_type":"box","text":"36,811,000","page_number":767,"box":{"x":84,"y":496,"width":71,"height":10}},{"id":"472fd137-bbb2-4bd4-abf5-221ad95a186a","block_type":"box","text":"GBP","page_number":767,"box":{"x":160,"y":496,"width":30,"height":8}},{"id":"77624734-f68e-4caa-a054-bb79faab8bdb","block_type":"box","text":"Barclays","page_number":767,"box":{"x":337,"y":496,"width":55,"height":10}},{"id":"86ed7460-8a7a-4dbb-916d-00c14bdbe6c4","block_type":"box","text":"Pay fixed 3.388% Receive floating","page_number":767,"box":{"x":430,"y":481,"width":222,"height":10}},{"id":"5ce93d3d-08af-4585-bb93-7c5fffe03869","block_type":"box","text":"SONIA 1 day","page_number":767,"box":{"x":566,"y":496,"width":87,"height":10}},{"id":"205f4658-9157-4995-98fb-a4ae3882dc41","block_type":"box","text":"24/03/2028","page_number":767,"box":{"x":675,"y":496,"width":72,"height":8}},{"id":"36b14cab-00f2-4706-ba1e-549d693a0230","block_type":"box","text":"451,324","page_number":767,"box":{"x":791,"y":496,"width":51,"height":10}},{"id":"9b16ecc1-fc9f-4b6c-a7df-d1b16c044f38","block_type":"box","text":"0.03","page_number":767,"box":{"x":913,"y":496,"width":26,"height":8}},{"id":"1ac01570-3216-4f88-b541-8990531c152c","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":767,"box":{"x":61,"y":512,"width":360,"height":10}},{"id":"69923041-c1da-4a83-b5a5-7783c2541be9","block_type":"box","text":"-","page_number":767,"box":{"x":427,"y":517,"width":4,"height":1}},{"id":"c0efd715-65a8-4b26-bf48-87d617294590","block_type":"box","text":"Assets","page_number":767,"box":{"x":436,"y":512,"width":41,"height":8}},{"id":"9525a6bb-a790-4fc9-a68d-62802b3f5c75","block_type":"box","text":"451,324","page_number":767,"box":{"x":792,"y":512,"width":50,"height":9}},{"id":"2e8e8b44-4e61-404e-bcbf-73bff9a39769","block_type":"box","text":"0.03","page_number":767,"box":{"x":913,"y":512,"width":27,"height":7}},{"id":"3c6d5f83-f4a7-4f12-842b-8e022bb00285","block_type":"box","text":"11,000,000","page_number":767,"box":{"x":85,"y":559,"width":70,"height":10}},{"id":"01f47d3c-7f63-4eaf-a085-5b2d87a3810f","block_type":"box","text":"USD","page_number":767,"box":{"x":160,"y":559,"width":31,"height":8}},{"id":"995c44ab-a4e9-48f0-888f-1cb4e47549a4","block_type":"box","text":"Barclays","page_number":767,"box":{"x":337,"y":559,"width":55,"height":10}},{"id":"4a17e445-cd9e-4f03-a8a4-a819bf59ebc4","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":767,"box":{"x":400,"y":544,"width":253,"height":10}},{"id":"61e1488b-b129-4d5c-a468-34b24633a637","block_type":"box","text":"2.767%","page_number":767,"box":{"x":604,"y":559,"width":48,"height":8}},{"id":"afd2b8e0-3e25-4fab-b364-1d3321b4c2d4","block_type":"box","text":"22/12/2062","page_number":767,"box":{"x":675,"y":559,"width":72,"height":8}},{"id":"0b2e5a9a-ed21-49e5-a11b-8cd84d116f1a","block_type":"box","text":"(2,362,919)","page_number":767,"box":{"x":769,"y":559,"width":73,"height":10}},{"id":"641dd6e7-bec7-459a-ab3f-f9ee21105cb9","block_type":"box","text":"(0.14)","page_number":767,"box":{"x":903,"y":559,"width":37,"height":10}},{"id":"eea389fa-49b7-4285-8a99-d735ba3a4ef8","block_type":"box","text":"16,800,000","page_number":767,"box":{"x":85,"y":589,"width":70,"height":9}},{"id":"3f833953-36be-4a8f-b8ac-8d7adca61c23","block_type":"box","text":"CAD","page_number":767,"box":{"x":160,"y":589,"width":33,"height":8}},{"id":"4d2b3cb9-88c1-469b-93bb-6a7d55879af9","block_type":"box","text":"Barclays","page_number":767,"box":{"x":337,"y":589,"width":55,"height":10}},{"id":"3b4b84f9-09df-4b37-acc8-395c8678527a","block_type":"box","text":"Pay floating REPO_CORRA 1 day","page_number":767,"box":{"x":429,"y":574,"width":224,"height":10}},{"id":"419bd892-8bbd-44cd-a608-26dd6fa0fad9","block_type":"box","text":"Receive fixed 2.34%","page_number":767,"box":{"x":520,"y":589,"width":132,"height":8}},{"id":"6c5ed39e-2c96-4bd3-8e91-f94156452a3f","block_type":"box","text":"15/11/2041","page_number":767,"box":{"x":677,"y":589,"width":69,"height":8}},{"id":"7a6d8754-d755-466d-b5a5-1d6837b27745","block_type":"box","text":"(1,696,007)","page_number":767,"box":{"x":769,"y":589,"width":73,"height":10}},{"id":"3d4bdc9d-05ca-47a2-bc4f-7eec6874260f","block_type":"box","text":"(0.10)","page_number":767,"box":{"x":903,"y":589,"width":37,"height":10}},{"id":"1e82c71a-6da1-4a87-ada5-f323cf222c9a","block_type":"box","text":"7,500,000","page_number":767,"box":{"x":92,"y":619,"width":63,"height":9}},{"id":"93907887-d972-4fbc-8fdb-f1e1b45fb86a","block_type":"box","text":"USD","page_number":767,"box":{"x":160,"y":619,"width":31,"height":7}},{"id":"f2d4f8bc-1464-48f0-a1b2-0faec09c364c","block_type":"box","text":"Barclays","page_number":767,"box":{"x":337,"y":618,"width":55,"height":11}},{"id":"0f605e65-4ca3-4746-a11f-0d131d32da51","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":767,"box":{"x":400,"y":604,"width":253,"height":10}},{"id":"de424ab3-34b8-419d-9765-da08de2f2d27","block_type":"box","text":"2.731%","page_number":767,"box":{"x":604,"y":619,"width":48,"height":8}},{"id":"7baaa39b-e71f-4551-ba93-6a9fc5e9bdb0","block_type":"box","text":"06/04/2063","page_number":767,"box":{"x":676,"y":618,"width":71,"height":8}},{"id":"142ce07d-7d70-4045-aa65-1073e54a6171","block_type":"box","text":"(1,656,858)","page_number":767,"box":{"x":769,"y":618,"width":73,"height":11}},{"id":"b07bb9c7-1874-470c-96cf-a4db9274bbba","block_type":"box","text":"(0.10)","page_number":767,"box":{"x":903,"y":618,"width":37,"height":11}},{"id":"a5f55ce0-a1eb-4207-97d4-9e91acbe809e","block_type":"box","text":"22,780,000","page_number":767,"box":{"x":84,"y":649,"width":71,"height":9}},{"id":"32651c00-db9b-45e9-b28e-30ddb930f8b0","block_type":"box","text":"EUR","page_number":767,"box":{"x":160,"y":649,"width":32,"height":7}},{"id":"7f6ea3f3-44b9-42ae-9818-b33d3deaed83","block_type":"box","text":"Barclays","page_number":767,"box":{"x":337,"y":648,"width":55,"height":11}},{"id":"dddffe11-30dd-4964-bfb1-cf7f600a17ae","block_type":"box","text":"Pay fixed 3.319% Receive floating","page_number":767,"box":{"x":430,"y":633,"width":222,"height":11}},{"id":"fa3bc6c8-731a-4698-b1f8-5e0195de9afd","block_type":"box","text":"EURIBOR 6 month","page_number":767,"box":{"x":526,"y":648,"width":127,"height":8}},{"id":"bf5bb844-be30-4fd2-957f-b7377e8a124e","block_type":"box","text":"12/06/2046","page_number":767,"box":{"x":677,"y":648,"width":70,"height":8}},{"id":"7b5f57ec-09c6-4305-80ef-428c81eca690","block_type":"box","text":"(636,937)","page_number":767,"box":{"x":781,"y":648,"width":61,"height":11}},{"id":"6aeb885e-63fe-45db-918b-e0efb0fa2578","block_type":"box","text":"(0.04)","page_number":767,"box":{"x":903,"y":648,"width":37,"height":11}},{"id":"d8d3702e-0ad7-4f0c-8e69-e5f2ef776798","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":767,"box":{"x":61,"y":665,"width":360,"height":10}},{"id":"c9d47449-3c30-46d5-918b-dafe27417eeb","block_type":"box","text":"-","page_number":767,"box":{"x":427,"y":669,"width":4,"height":1}},{"id":"fc26f370-cadb-4898-a8cf-0406a5a6d5a3","block_type":"box","text":"Liabilities","page_number":767,"box":{"x":436,"y":665,"width":67,"height":7}},{"id":"07d46516-16c8-45bd-875f-6e5d7ff81fe5","block_type":"box","text":"(6,352,721)","page_number":767,"box":{"x":769,"y":664,"width":74,"height":10}},{"id":"e50ca5e1-1af2-430a-8259-a98717d45681","block_type":"box","text":"(0.38)","page_number":767,"box":{"x":903,"y":664,"width":37,"height":10}},{"id":"beb11413-bb64-466f-be33-79b9011ce045","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":767,"box":{"x":60,"y":698,"width":349,"height":10}},{"id":"df4c1f53-a0c7-4808-99ae-f5f8d2d764c4","block_type":"box","text":"-","page_number":767,"box":{"x":414,"y":702,"width":5,"height":1}},{"id":"5446d4c6-8a8e-4515-a24e-e54e26ba9974","block_type":"box","text":"Liabilities","page_number":767,"box":{"x":423,"y":698,"width":67,"height":7}},{"id":"99908e4f-dc19-484d-82f0-c09db5f88c05","block_type":"box","text":"(5,901,397)","page_number":767,"box":{"x":769,"y":697,"width":74,"height":10}},{"id":"8080b8e2-43c2-41be-8f67-aa8c6b77cf7a","block_type":"box","text":"(0.35)","page_number":767,"box":{"x":903,"y":697,"width":37,"height":10}},{"id":"0a4e3b15-4778-41a1-943e-5771b1672460","block_type":"box","text":"Robeco","page_number":767,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9db912ba-e852-4688-9e05-1eef97f9b053","block_type":"box","text":"Capital","page_number":767,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"849e8668-92a1-4bb4-8ebd-0aebf38e8c8d","block_type":"box","text":"Growth","page_number":767,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ff9ec6fa-e3d6-4d15-9f8f-afdc2487bf21","block_type":"box","text":"Funds","page_number":767,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5aadc691-5e7a-4507-a576-4a868633dd0d","block_type":"box","text":"767","page_number":767,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1d1dbe6c-bc24-4a66-bbf8-db37bf071ce1","block_type":"box","text":"Schedule of Investments (continued)","page_number":768,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8d33845e-5ec0-4e09-b50a-c3e20a9188e0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":768,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7f9eec96-d89d-4788-a680-88cf73f647d1","block_type":"box","text":"Robeco Global SDG Credits","page_number":768,"box":{"x":60,"y":84,"width":222,"height":9}},{"id":"cec1c11d-b9e7-4770-babe-33b2fa58e90d","block_type":"box","text":"As at 30 June 2026","page_number":768,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"efb89470-53c5-46ce-9ca1-d217f5d75e2d","block_type":"box","text":"Credit Default Swap Contracts","page_number":768,"box":{"x":61,"y":136,"width":210,"height":10}},{"id":"45ea110c-c476-45f6-bd75-36dc4ca4ef3e","block_type":"box","text":"Nominal","page_number":768,"box":{"x":92,"y":197,"width":58,"height":8}},{"id":"3e3b1c09-4707-4344-9e9a-eaaa28a4f4d1","block_type":"box","text":"Amount","page_number":768,"box":{"x":95,"y":212,"width":56,"height":8}},{"id":"e6d37a3c-356b-4857-860d-bd90ca7022bd","block_type":"box","text":"Currency","page_number":768,"box":{"x":156,"y":212,"width":65,"height":10}},{"id":"9efe362d-c812-461e-b20c-1afa6828008a","block_type":"box","text":"Counterparty","page_number":768,"box":{"x":227,"y":212,"width":93,"height":10}},{"id":"5dc99f85-976c-484f-a737-fcc88b9a35a7","block_type":"box","text":"Reference Entity","page_number":768,"box":{"x":325,"y":212,"width":115,"height":10}},{"id":"7b4c41f8-2f00-40ce-a0fc-b040606897aa","block_type":"box","text":"Buy/Sell","page_number":768,"box":{"x":580,"y":212,"width":57,"height":10}},{"id":"1788f9b0-75af-4945-a818-4e7f7d81565f","block_type":"box","text":"Interest","page_number":768,"box":{"x":663,"y":168,"width":52,"height":7}},{"id":"ff660585-e1bb-454c-8dca-0336204a5eb7","block_type":"box","text":"(Paid)/","page_number":768,"box":{"x":670,"y":182,"width":45,"height":10}},{"id":"81b21f95-a67e-4098-9b96-cc67ac87cbbf","block_type":"box","text":"Received","page_number":768,"box":{"x":655,"y":197,"width":60,"height":8}},{"id":"563b37dc-109e-4c0c-ad67-7dec9613ebf2","block_type":"box","text":"Rate","page_number":768,"box":{"x":684,"y":212,"width":31,"height":8}},{"id":"b9027607-56b5-40df-9362-8f0089eb3f3c","block_type":"box","text":"Maturity","page_number":768,"box":{"x":744,"y":197,"width":61,"height":10}},{"id":"c1f1ec8a-b6d9-4686-926d-fffe0cf37141","block_type":"box","text":"Date","page_number":768,"box":{"x":774,"y":212,"width":31,"height":8}},{"id":"055fcebe-f0e7-4b6d-a1c5-faccb9255a6d","block_type":"box","text":"Market","page_number":768,"box":{"x":834,"y":183,"width":51,"height":7}},{"id":"7a7342cc-13a9-4712-a448-c1e3ac0ac82d","block_type":"box","text":"Value","page_number":768,"box":{"x":845,"y":197,"width":39,"height":8}},{"id":"3bf7f88c-2541-4684-8995-9f925d352755","block_type":"box","text":"EUR","page_number":768,"box":{"x":851,"y":212,"width":34,"height":8}},{"id":"701caaac-6b2e-40d0-b196-165997c052b5","block_type":"box","text":"% of Net","page_number":768,"box":{"x":904,"y":197,"width":60,"height":8}},{"id":"1a88b1c5-3445-4b0e-b8dd-b8ee3fd9da01","block_type":"box","text":"Assets","page_number":768,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"9a59ef18-6f23-4e24-92a9-1f88b8b86309","block_type":"box","text":"15,820,000","page_number":768,"box":{"x":81,"y":242,"width":69,"height":9}},{"id":"31714249-b597-4245-9059-c838342db671","block_type":"box","text":"EUR","page_number":768,"box":{"x":156,"y":242,"width":31,"height":8}},{"id":"a90de665-57be-4f78-a846-ab984fd4e3ab","block_type":"box","text":"Citigroup","page_number":768,"box":{"x":227,"y":242,"width":60,"height":10}},{"id":"b85ec1ba-dbc3-4f69-b448-02ddfeccb1bc","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":768,"box":{"x":326,"y":227,"width":242,"height":8}},{"id":"ae90c740-772a-46d6-ac09-873e3547f88b","block_type":"box","text":"-","page_number":768,"box":{"x":570,"y":232,"width":4,"height":1}},{"id":"ea1fcbb4-727d-4fbc-964f-726902bd78dd","block_type":"box","text":"V1","page_number":768,"box":{"x":325,"y":242,"width":18,"height":8}},{"id":"d70aa8d5-41f7-429d-9376-5c4af4c2e7e8","block_type":"box","text":"Buy","page_number":768,"box":{"x":580,"y":242,"width":27,"height":10}},{"id":"ab3e8b23-770c-4f15-9243-f611645c2f5c","block_type":"box","text":"(5.00)%","page_number":768,"box":{"x":664,"y":242,"width":51,"height":10}},{"id":"b644aad7-275d-4f53-ac73-e518ff6cf391","block_type":"box","text":"20/06/2031","page_number":768,"box":{"x":733,"y":242,"width":71,"height":8}},{"id":"57633e62-f498-43d0-8ffe-c6f5b1908bba","block_type":"box","text":"(1,734,364)","page_number":768,"box":{"x":811,"y":242,"width":73,"height":10}},{"id":"5e937f09-8800-4ccf-ae46-e5084678723b","block_type":"box","text":"(0.10)","page_number":768,"box":{"x":927,"y":242,"width":37,"height":10}},{"id":"0685cb1a-9bcb-4456-8694-c6e021c9f3a1","block_type":"box","text":"131,770,000","page_number":768,"box":{"x":73,"y":257,"width":77,"height":9}},{"id":"1084f8a3-4c3d-4aea-be13-3d5663210e6c","block_type":"box","text":"EUR","page_number":768,"box":{"x":156,"y":257,"width":31,"height":8}},{"id":"7b27438a-8a35-4497-9f72-557e766251a3","block_type":"box","text":"Citigroup","page_number":768,"box":{"x":227,"y":257,"width":60,"height":10}},{"id":"1c6452fd-d258-46dd-9be2-5a3488896674","block_type":"box","text":"ITRAXX.EUROPE.MAIN.45","page_number":768,"box":{"x":326,"y":257,"width":191,"height":8}},{"id":"ab1164e3-4cdb-456a-a786-66b6626a77f7","block_type":"box","text":"-","page_number":768,"box":{"x":519,"y":262,"width":4,"height":0}},{"id":"75816a41-ebc8-48d1-b5f6-9f34f5c2d93f","block_type":"box","text":"V1","page_number":768,"box":{"x":523,"y":257,"width":18,"height":8}},{"id":"5ff75ea2-b906-486b-9f7c-0299f3982237","block_type":"box","text":"Buy","page_number":768,"box":{"x":580,"y":257,"width":27,"height":10}},{"id":"e02edcbc-94bb-4fae-8b87-a4de07c49681","block_type":"box","text":"(1.00)%","page_number":768,"box":{"x":664,"y":257,"width":51,"height":10}},{"id":"4c65db91-cc4d-444d-bcc7-4f190714decb","block_type":"box","text":"20/06/2031","page_number":768,"box":{"x":733,"y":257,"width":71,"height":8}},{"id":"060f6053-a24b-4a91-b2ce-f43d5c4b84a2","block_type":"box","text":"(2,955,262)","page_number":768,"box":{"x":811,"y":257,"width":73,"height":10}},{"id":"53f88bd2-eb62-424c-9c58-a5037d505959","block_type":"box","text":"(0.18)","page_number":768,"box":{"x":927,"y":257,"width":37,"height":10}},{"id":"cc63d3a4-e9f6-4eb9-a412-327908674bfd","block_type":"box","text":"33,000,000","page_number":768,"box":{"x":80,"y":272,"width":70,"height":9}},{"id":"4e26c1de-d05a-4a75-bf97-4bc35d4d642e","block_type":"box","text":"EUR","page_number":768,"box":{"x":156,"y":272,"width":31,"height":8}},{"id":"94426470-d0b6-4a7d-9c74-86b1a9239a4f","block_type":"box","text":"Citigroup","page_number":768,"box":{"x":227,"y":272,"width":60,"height":10}},{"id":"b6193dc8-ede3-4fae-a7ae-c30d47bcf135","block_type":"box","text":"BNP Paribas SA 2.25% 11/01/2027","page_number":768,"box":{"x":325,"y":272,"width":228,"height":8}},{"id":"509dc642-36b9-477a-8e01-d4451cbe5067","block_type":"box","text":"Buy","page_number":768,"box":{"x":580,"y":272,"width":27,"height":10}},{"id":"bd11c429-72b5-4351-b971-23bd6142636d","block_type":"box","text":"(1.00)%","page_number":768,"box":{"x":664,"y":272,"width":51,"height":10}},{"id":"6328f7df-10e6-495e-9425-d05ede20cdba","block_type":"box","text":"20/06/2031","page_number":768,"box":{"x":733,"y":272,"width":71,"height":8}},{"id":"e46a6976-ad71-4aee-9bfa-63d6b9278b60","block_type":"box","text":"(255,055)","page_number":768,"box":{"x":823,"y":272,"width":61,"height":10}},{"id":"3114ec6a-61bb-4361-8b97-00d00cfde016","block_type":"box","text":"(0.02)","page_number":768,"box":{"x":927,"y":272,"width":37,"height":10}},{"id":"4d2ca5f4-52f6-4cbb-bdd3-a4e0df8a96da","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":768,"box":{"x":61,"y":288,"width":370,"height":10}},{"id":"129ec557-833e-449c-a3ed-cd5e6b421a4e","block_type":"box","text":"-","page_number":768,"box":{"x":436,"y":292,"width":5,"height":2}},{"id":"e82c8021-f9f7-4e16-a2bd-d983cb1f8222","block_type":"box","text":"Liabilities","page_number":768,"box":{"x":445,"y":288,"width":68,"height":8}},{"id":"8fa73d72-a319-440c-b856-72afb78723e5","block_type":"box","text":"(4,944,681)","page_number":768,"box":{"x":811,"y":287,"width":73,"height":10}},{"id":"8d5b268d-6e2d-4e12-bf49-0963060c8a79","block_type":"box","text":"(0.30)","page_number":768,"box":{"x":927,"y":287,"width":37,"height":10}},{"id":"d92a0731-d7ba-4038-ad8a-1c4655a5927c","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":768,"box":{"x":60,"y":321,"width":359,"height":10}},{"id":"a0db2b3e-6829-4100-8c8d-c0cad094c3e0","block_type":"box","text":"-","page_number":768,"box":{"x":424,"y":325,"width":4,"height":2}},{"id":"a974552e-bf9c-4401-ab8b-f393dbdee6d8","block_type":"box","text":"Liabilities","page_number":768,"box":{"x":433,"y":321,"width":67,"height":8}},{"id":"b4b171bb-deb5-49a8-9cfb-91be6fdc6b3c","block_type":"box","text":"(4,944,681)","page_number":768,"box":{"x":811,"y":320,"width":73,"height":10}},{"id":"e7567b00-cf2f-4cb1-a594-67cac6084696","block_type":"box","text":"(0.30)","page_number":768,"box":{"x":927,"y":320,"width":37,"height":10}},{"id":"4d7a02b6-72f2-4383-b464-855beec19b9a","block_type":"box","text":"Robeco","page_number":768,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"027ef6bd-bbb5-47d4-8477-5aec6d7afc13","block_type":"box","text":"Capital","page_number":768,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"51eaa24d-43fc-4d1d-903b-ea259e80197c","block_type":"box","text":"Growth","page_number":768,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6737ad8a-66fb-44a2-9e56-ad583331a11c","block_type":"box","text":"Funds","page_number":768,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3aee4af3-1864-4b08-970a-d7d81e15ee5f","block_type":"box","text":"768","page_number":768,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"0c3142b1-8f85-424d-aed2-e5a1284b6c8e","block_type":"box","text":"Schedule of Investments (continued)","page_number":769,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f26bd4be-ab1d-4c0f-a4b5-174487d30e91","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":769,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"287b3287-15ca-4de4-8b68-8576639e81ac","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":769,"box":{"x":60,"y":84,"width":245,"height":12}},{"id":"139933db-2df7-49d4-8f67-549bb393312d","block_type":"box","text":"As at 30 June 2026","page_number":769,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"a30be34b-487d-4421-8f2b-2c440959ad01","block_type":"box","text":"Investments","page_number":769,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"5992f8c8-a12e-45ba-a96e-a329d4a67df0","block_type":"box","text":"Currency","page_number":769,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"126d7087-d5cb-49c6-b4ce-51e7515c7476","block_type":"box","text":"Quantity/","page_number":769,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"039eb3ba-114d-4780-9d29-a4aab7ced690","block_type":"box","text":"Nominal Value","page_number":769,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"22c87937-172c-44b4-8c00-7e1a42de30c5","block_type":"box","text":"Market","page_number":769,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"5513e731-1c65-4d53-bda8-d1fa397eb03a","block_type":"box","text":"Value","page_number":769,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"b88902fa-fe93-4396-b5a2-d77c53aa1fa1","block_type":"box","text":"EUR","page_number":769,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"feca2241-91ae-4f99-bc0b-92e66a6b843a","block_type":"box","text":"% of Net","page_number":769,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"902ae0aa-e050-4161-ab9b-9f88e706fbe0","block_type":"box","text":"Assets","page_number":769,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"d65cd45b-da5d-4cbe-a86c-566beaee5d4a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":769,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"fa610265-8fd5-48e5-854d-d6f533e02202","block_type":"box","text":"Bonds","page_number":769,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"3d559be9-141b-41e6-bf33-96a29e4e9c4e","block_type":"box","text":"Austria","page_number":769,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"06058929-d38f-4578-aadd-0de14017c89d","block_type":"box","text":"ams","page_number":769,"box":{"x":72,"y":277,"width":25,"height":6}},{"id":"2f896e38-db8f-47f3-8e17-be0fe642f96e","block_type":"box","text":"-","page_number":769,"box":{"x":98,"y":279,"width":4,"height":1}},{"id":"973e69fd-c8a4-49e5-8b7b-f3f58352f7d6","block_type":"box","text":"OSRAM AG, Reg. S 7.25% 31/05/2032","page_number":769,"box":{"x":103,"y":275,"width":255,"height":10}},{"id":"dd19dd6d-dc54-4770-88fe-a7898ee91b26","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"28063136-877a-46ba-b151-9fa26beeb98c","block_type":"box","text":"2,307,000","page_number":769,"box":{"x":707,"y":275,"width":63,"height":9}},{"id":"38dc9b90-eb6d-4130-be29-5d2592b5fdef","block_type":"box","text":"2,376,210","page_number":769,"box":{"x":803,"y":275,"width":63,"height":9}},{"id":"066c5621-176b-434d-b6f0-cff10df88440","block_type":"box","text":"0.37","page_number":769,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"56f5b18d-a7b0-40da-978d-bdb9074e9400","block_type":"box","text":"Constantia Flexibles GmbH, Reg. S 6.25% 15/07/2032","page_number":769,"box":{"x":72,"y":289,"width":350,"height":11}},{"id":"858b752c-48c1-413c-adc0-12ad0712299e","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"76da51f8-91ae-4f58-abc5-6391e5d71054","block_type":"box","text":"543,000","page_number":769,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"2cc7d1a7-2909-4bf3-8a66-54700d4fea5b","block_type":"box","text":"552,405","page_number":769,"box":{"x":815,"y":290,"width":50,"height":9}},{"id":"cdc2abbb-e404-4a6b-a1d4-6630d77e0258","block_type":"box","text":"0.09","page_number":769,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"b74afce6-604c-43f8-9c7a-0b7b614022b4","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":769,"box":{"x":72,"y":305,"width":179,"height":11}},{"id":"d20629bd-1113-491d-bf43-70bfdade427e","block_type":"box","text":"S, FRN 8.5%","page_number":769,"box":{"x":257,"y":306,"width":83,"height":9}},{"id":"31c6bccd-2813-4632-a36e-46e4bf6679db","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":346,"y":305,"width":66,"height":11}},{"id":"57e5445c-e61d-437d-8513-d25ff8a80132","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":306,"width":32,"height":8}},{"id":"65675439-e3d9-474a-b7d1-735e2a9e8889","block_type":"box","text":"1,200,000","page_number":769,"box":{"x":709,"y":306,"width":61,"height":10}},{"id":"4d4de7d8-0aaa-4f08-953a-e0f9f6d900eb","block_type":"box","text":"1,308,403","page_number":769,"box":{"x":804,"y":306,"width":61,"height":10}},{"id":"416063c4-0dde-439e-b8e7-4bebab6225cf","block_type":"box","text":"0.20","page_number":769,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"22c75003-7d57-437f-ad18-ea6b00915101","block_type":"box","text":"Sappi Papier","page_number":769,"box":{"x":73,"y":321,"width":80,"height":10}},{"id":"8f80645b-1623-47b5-a02b-67e65ecb6781","block_type":"box","text":"Holding GmbH, Reg. S 4.5% 15/03/2032","page_number":769,"box":{"x":157,"y":321,"width":263,"height":10}},{"id":"a89c5436-37a7-4b2d-a96b-57c2dc24bb84","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":321,"width":32,"height":8}},{"id":"8260dc4c-570c-44a1-8795-cc7acaa060e4","block_type":"box","text":"2,510,000","page_number":769,"box":{"x":707,"y":321,"width":63,"height":10}},{"id":"97e31ae8-c3b9-4063-8f58-93894a2226cd","block_type":"box","text":"2,110,035","page_number":769,"box":{"x":803,"y":321,"width":62,"height":10}},{"id":"8a293de2-8f77-4070-b852-df9a2dc3213c","block_type":"box","text":"0.33","page_number":769,"box":{"x":913,"y":321,"width":26,"height":8}},{"id":"e7d22963-a523-45f4-b755-724ea7a7fc2a","block_type":"box","text":"Sappi Papier Holding GmbH, Reg. S 7.5% 15/06/2032","page_number":769,"box":{"x":73,"y":336,"width":347,"height":10}},{"id":"370af263-8e00-47cb-845d-a383fdf2bcc3","block_type":"box","text":"USD","page_number":769,"box":{"x":597,"y":336,"width":31,"height":8}},{"id":"25310480-7cee-4432-be97-48d196b1aba8","block_type":"box","text":"121,000","page_number":769,"box":{"x":721,"y":336,"width":49,"height":10}},{"id":"f96efcab-9c48-400d-b734-ddf732ea71d9","block_type":"box","text":"100,489","page_number":769,"box":{"x":816,"y":336,"width":49,"height":10}},{"id":"316d5a2a-7b04-4e9b-a8a4-bdf5d5ff1b92","block_type":"box","text":"0.02","page_number":769,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"b194d264-e8e5-485f-9e7c-547a8e72b0f8","block_type":"box","text":"Suzano Austria GmbH 5% 15/01/2030","page_number":769,"box":{"x":73,"y":351,"width":246,"height":8}},{"id":"07740224-8d75-4ba5-80e1-35176c7050d3","block_type":"box","text":"USD","page_number":769,"box":{"x":597,"y":351,"width":31,"height":8}},{"id":"d463a0d6-ad53-4420-bfbc-6e350f5d2b17","block_type":"box","text":"780,000","page_number":769,"box":{"x":720,"y":351,"width":50,"height":9}},{"id":"a4d5e354-9926-41a9-b2c8-a39d54e94c82","block_type":"box","text":"673,715","page_number":769,"box":{"x":815,"y":351,"width":50,"height":9}},{"id":"790ed850-43ea-452d-ae35-434514063af5","block_type":"box","text":"0.10","page_number":769,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"0c6f9709-52e4-4131-b679-7c364e9590db","block_type":"box","text":"7,121,257","page_number":769,"box":{"x":803,"y":366,"width":62,"height":10}},{"id":"5efa5f72-837f-4d85-93c8-04694d663a26","block_type":"box","text":"1.11","page_number":769,"box":{"x":915,"y":366,"width":24,"height":8}},{"id":"abcc6e0a-5116-4db7-b543-094224ff311a","block_type":"box","text":"Belgium","page_number":769,"box":{"x":60,"y":398,"width":52,"height":10}},{"id":"f725124b-9741-4ed8-ac81-ed56c678a80d","block_type":"box","text":"Ageas SA, Reg. S,","page_number":769,"box":{"x":72,"y":414,"width":118,"height":10}},{"id":"ad451034-780b-4536-b545-cf6835e6b765","block_type":"box","text":"FRN 3.875%","page_number":769,"box":{"x":195,"y":414,"width":83,"height":8}},{"id":"2f220abb-4faa-441c-bb12-214d0748a666","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":284,"y":413,"width":66,"height":11}},{"id":"e6082d97-bf0f-45fc-a2aa-0e96952b13f7","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":415,"width":32,"height":7}},{"id":"a4f3facc-1b3c-4bb3-8119-05033ddc5ce6","block_type":"box","text":"1,200,000","page_number":769,"box":{"x":709,"y":415,"width":61,"height":9}},{"id":"10733c18-b8ad-48d4-aa14-a05c6b69099e","block_type":"box","text":"1,175,117","page_number":769,"box":{"x":804,"y":415,"width":61,"height":9}},{"id":"11cac65f-fb8c-4204-b997-d46121852454","block_type":"box","text":"0.19","page_number":769,"box":{"x":913,"y":415,"width":27,"height":7}},{"id":"186ff01b-c645-47c8-a92c-d41130a118a0","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":769,"box":{"x":72,"y":429,"width":301,"height":11}},{"id":"b7746af3-a6fa-48da-b702-f12a9f515be3","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":430,"width":32,"height":7}},{"id":"df57b59d-e318-4aff-9821-5cee92b9d692","block_type":"box","text":"787,000","page_number":769,"box":{"x":720,"y":430,"width":50,"height":9}},{"id":"2aa33d8e-3102-4040-8345-46e1c2ce0b67","block_type":"box","text":"785,241","page_number":769,"box":{"x":815,"y":430,"width":49,"height":9}},{"id":"d2fac7c3-6d91-43e2-92d7-10372aa92500","block_type":"box","text":"0.12","page_number":769,"box":{"x":913,"y":430,"width":27,"height":7}},{"id":"6c3de8f0-e8fb-4bef-b74b-b1c7c43c707c","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375% 30/04/2035","page_number":769,"box":{"x":72,"y":444,"width":285,"height":11}},{"id":"bb98e450-db33-4ea1-9071-796bf4d2c9f1","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":445,"width":32,"height":7}},{"id":"9b1ca905-d2e1-4883-9260-eb3863d8d049","block_type":"box","text":"1,300,000","page_number":769,"box":{"x":709,"y":445,"width":61,"height":9}},{"id":"456057a0-9c48-460b-90f8-d4c7c20fa070","block_type":"box","text":"1,365,878","page_number":769,"box":{"x":804,"y":445,"width":61,"height":9}},{"id":"892a7538-ddea-42e7-9321-ed9276301867","block_type":"box","text":"0.21","page_number":769,"box":{"x":913,"y":445,"width":26,"height":7}},{"id":"949eeff9-6bb8-4a59-b1f4-97733c753bb9","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":769,"box":{"x":72,"y":461,"width":219,"height":10}},{"id":"44b78e23-41a9-42c9-b6ea-128101e088b9","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":296,"y":459,"width":66,"height":12}},{"id":"ff70faea-62ee-4062-a33c-5840885392a1","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":461,"width":32,"height":8}},{"id":"4871d9ec-6ac0-4244-9f44-b6165d1aba92","block_type":"box","text":"800,000","page_number":769,"box":{"x":720,"y":461,"width":50,"height":9}},{"id":"e3a673a3-f149-4c2b-a779-18ebba6ba2d7","block_type":"box","text":"829,000","page_number":769,"box":{"x":815,"y":461,"width":51,"height":9}},{"id":"7a286b04-ea10-4516-9c05-ea4acceae0f3","block_type":"box","text":"0.13","page_number":769,"box":{"x":913,"y":461,"width":26,"height":8}},{"id":"9ec9c623-ace0-4286-bed1-9565e0608492","block_type":"box","text":"4,155,236","page_number":769,"box":{"x":802,"y":476,"width":64,"height":10}},{"id":"1c7eb5b5-dd71-4cbc-90d3-987b5cb457bd","block_type":"box","text":"0.65","page_number":769,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"73d00a82-74c1-4c2b-b542-738ad52b3584","block_type":"box","text":"Bermuda","page_number":769,"box":{"x":60,"y":508,"width":58,"height":8}},{"id":"f5c3d69a-fbb3-4db7-9b01-eb298e51debb","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":769,"box":{"x":72,"y":524,"width":215,"height":10}},{"id":"d6286046-5540-4766-b971-dd66fa6bf37c","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":292,"y":523,"width":66,"height":12}},{"id":"f975f438-0509-4736-833e-e5099129855a","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":525,"width":32,"height":8}},{"id":"e80d9ab7-4659-48f6-bfc4-f733d9dfdc1d","block_type":"box","text":"1,450,000","page_number":769,"box":{"x":709,"y":525,"width":61,"height":9}},{"id":"fbf24012-b123-4299-9c0b-adf2231cf98e","block_type":"box","text":"1,485,354","page_number":769,"box":{"x":804,"y":525,"width":62,"height":9}},{"id":"ecc1b0aa-a9d7-4bd0-a4e2-a5e328638d04","block_type":"box","text":"0.23","page_number":769,"box":{"x":913,"y":525,"width":26,"height":8}},{"id":"fe3e491d-0a0f-4f72-82d0-a5883e95d8d7","block_type":"box","text":"1,485,354","page_number":769,"box":{"x":804,"y":540,"width":62,"height":10}},{"id":"7938d5e1-7f5e-4c08-9c62-82fa717fef52","block_type":"box","text":"0.23","page_number":769,"box":{"x":913,"y":540,"width":26,"height":8}},{"id":"53a626be-72ac-46ff-b12b-23e9c5dd7921","block_type":"box","text":"Cayman Islands","page_number":769,"box":{"x":61,"y":572,"width":102,"height":10}},{"id":"6cf502f6-5652-4286-8c25-8407dc7eaa9c","block_type":"box","text":"Longfor Group Holdings Ltd., Reg. S 4.5% 16/01/2028","page_number":769,"box":{"x":72,"y":587,"width":353,"height":10}},{"id":"8f139317-6309-47fd-b057-d02579cd6fca","block_type":"box","text":"USD","page_number":769,"box":{"x":597,"y":587,"width":31,"height":8}},{"id":"a43192c4-cc91-41bd-9b61-7a67b701f8ef","block_type":"box","text":"1,000,000","page_number":769,"box":{"x":709,"y":587,"width":61,"height":9}},{"id":"3a4b5ce2-32f5-496e-9ff6-4e03fd626b8e","block_type":"box","text":"813,872","page_number":769,"box":{"x":815,"y":587,"width":50,"height":9}},{"id":"2757f74c-3b79-4596-8556-583801498bde","block_type":"box","text":"0.13","page_number":769,"box":{"x":913,"y":587,"width":26,"height":8}},{"id":"55247350-b12c-411f-98ab-36aba19ed395","block_type":"box","text":"UPCB Finance VII","page_number":769,"box":{"x":72,"y":602,"width":122,"height":8}},{"id":"37eb2db5-a896-4c9f-86f6-a07dfa8dad76","block_type":"box","text":"Ltd., Reg. S 3.625% 15/06/2029","page_number":769,"box":{"x":199,"y":602,"width":205,"height":10}},{"id":"ee51788a-9a20-4c79-914b-6171d46c2abe","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":602,"width":32,"height":8}},{"id":"04c21ca8-2773-43dc-88d6-723acde93ef7","block_type":"box","text":"848,516","page_number":769,"box":{"x":720,"y":602,"width":50,"height":9}},{"id":"7480b62f-46aa-4852-ab0e-2fa9730032b0","block_type":"box","text":"848,697","page_number":769,"box":{"x":815,"y":602,"width":50,"height":9}},{"id":"8611fbad-70bc-4572-929c-399a8d498ff2","block_type":"box","text":"0.13","page_number":769,"box":{"x":913,"y":602,"width":26,"height":8}},{"id":"0780d651-651d-4326-8529-c5063210621d","block_type":"box","text":"1,662,569","page_number":769,"box":{"x":804,"y":617,"width":61,"height":10}},{"id":"9af12fbc-f980-490a-a5fa-f31629c1609a","block_type":"box","text":"0.26","page_number":769,"box":{"x":913,"y":617,"width":27,"height":8}},{"id":"3fdde83e-66e9-403c-a3ab-8922a1c1fad1","block_type":"box","text":"Denmark","page_number":769,"box":{"x":59,"y":649,"width":61,"height":8}},{"id":"9007a588-ca3e-4332-b873-bd893fdbc3dd","block_type":"box","text":"TDC Brands A/S, Reg. S 8% 30/04/2031","page_number":769,"box":{"x":72,"y":664,"width":260,"height":10}},{"id":"eec2fefb-1091-40dd-b79d-227d232afa2a","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":664,"width":32,"height":8}},{"id":"b39d2a6b-f587-4f94-b3d3-e267ad604f3d","block_type":"box","text":"723,000","page_number":769,"box":{"x":720,"y":664,"width":50,"height":10}},{"id":"2543c14a-24b3-4820-b40c-dbf21815f28e","block_type":"box","text":"732,137","page_number":769,"box":{"x":815,"y":664,"width":50,"height":10}},{"id":"861bbcaf-9299-4576-8f95-8ccd865cba65","block_type":"box","text":"0.11","page_number":769,"box":{"x":913,"y":664,"width":26,"height":8}},{"id":"fdf9b39c-f33c-4133-b9e0-21d3384489c7","block_type":"box","text":"732,137","page_number":769,"box":{"x":815,"y":680,"width":50,"height":9}},{"id":"9875620e-8d52-455f-9cf3-91a2fe41622f","block_type":"box","text":"0.11","page_number":769,"box":{"x":913,"y":680,"width":26,"height":7}},{"id":"2face54b-72ee-472d-893d-ba2729fc9ee2","block_type":"box","text":"Finland","page_number":769,"box":{"x":60,"y":711,"width":51,"height":8}},{"id":"dd1bd2c5-764d-471b-956b-cc05255914c9","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":769,"box":{"x":73,"y":727,"width":244,"height":10}},{"id":"74592f0d-b917-48e2-8caf-ac7818515b88","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":322,"y":726,"width":66,"height":12}},{"id":"8cd220b0-1f8c-475b-9cc5-3e58962a2021","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":728,"width":32,"height":8}},{"id":"d974e951-b66c-4e7e-99c6-c7bd9efee53f","block_type":"box","text":"268,000","page_number":769,"box":{"x":720,"y":728,"width":50,"height":9}},{"id":"0ee17e70-b7ba-4a1a-8de4-727fad2d9285","block_type":"box","text":"273,101","page_number":769,"box":{"x":815,"y":728,"width":49,"height":9}},{"id":"23537f75-5577-4e37-a065-351a09d9f972","block_type":"box","text":"0.04","page_number":769,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"cd8652e1-a49b-4d1c-9c81-de7be26ed838","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":769,"box":{"x":73,"y":744,"width":244,"height":10}},{"id":"bd4a7e27-7b76-4348-899a-06ca1f9385c7","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":322,"y":743,"width":66,"height":11}},{"id":"39c31cf2-406e-47cb-817f-5a7e2800d5dc","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":745,"width":32,"height":7}},{"id":"95c5d3d6-0130-490c-9d84-87b0205879f1","block_type":"box","text":"222,000","page_number":769,"box":{"x":720,"y":744,"width":50,"height":10}},{"id":"09e34343-e8da-4a08-9505-03a7db4087c6","block_type":"box","text":"226,769","page_number":769,"box":{"x":815,"y":744,"width":50,"height":10}},{"id":"cf070199-acfc-4818-91f6-7baa1ff25bbf","block_type":"box","text":"0.04","page_number":769,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"c0467328-6a12-4940-9719-ab85f9de0bd0","block_type":"box","text":"499,870","page_number":769,"box":{"x":815,"y":760,"width":51,"height":9}},{"id":"c4558ff8-5e5f-4fb8-aacb-d43df2c9dc85","block_type":"box","text":"0.08","page_number":769,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"1cd6d29f-a83f-4230-a34f-99b3e68acac0","block_type":"box","text":"France","page_number":769,"box":{"x":60,"y":792,"width":46,"height":7}},{"id":"74bef169-2570-42bf-87a7-fd2851f3736e","block_type":"box","text":"Accor SA, Reg. S, FRN 7.25%","page_number":769,"box":{"x":72,"y":808,"width":198,"height":10}},{"id":"20dec02b-b0f3-4888-8b86-ed71ccc0ae21","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":275,"y":807,"width":66,"height":11}},{"id":"c2c8d414-06f5-4748-861a-9d153ff3b664","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":808,"width":32,"height":8}},{"id":"67c0cb46-0470-416c-b166-29c87a5bb037","block_type":"box","text":"1,100,000","page_number":769,"box":{"x":709,"y":808,"width":61,"height":10}},{"id":"48f7fdb5-9b46-4882-ba62-82dbdbbd9158","block_type":"box","text":"1,183,694","page_number":769,"box":{"x":804,"y":808,"width":62,"height":10}},{"id":"103953e7-443d-445c-b10a-9976fb725d69","block_type":"box","text":"0.18","page_number":769,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"e0d3995c-bb5b-4bb0-b428-1b31d38188f5","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.25%","page_number":769,"box":{"x":72,"y":824,"width":206,"height":10}},{"id":"321135cd-a5a5-4875-a418-239726d95438","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":283,"y":823,"width":66,"height":11}},{"id":"a9b3d755-22c7-482f-8bcf-66a572d832d5","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":825,"width":32,"height":7}},{"id":"6cec19cb-795f-47db-a874-17c88e2ca59e","block_type":"box","text":"900,000","page_number":769,"box":{"x":720,"y":825,"width":50,"height":9}},{"id":"0e14ed27-212f-4d98-8ec2-df9974bd3704","block_type":"box","text":"914,212","page_number":769,"box":{"x":815,"y":825,"width":50,"height":9}},{"id":"034aad5d-e2bb-4cfb-8b16-bda435b084ad","block_type":"box","text":"0.14","page_number":769,"box":{"x":913,"y":825,"width":27,"height":7}},{"id":"655d7aa0-025e-4ec4-9ed9-816d4d1613ee","block_type":"box","text":"Alstom SA, Reg. S,","page_number":769,"box":{"x":72,"y":840,"width":125,"height":11}},{"id":"08914d47-adc4-4f2e-9c00-2263feeada3b","block_type":"box","text":"FRN 5.868%","page_number":769,"box":{"x":202,"y":841,"width":83,"height":8}},{"id":"529c535e-f317-4aa1-b173-350b56341b33","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":291,"y":840,"width":66,"height":11}},{"id":"833f2a7e-158b-4c2e-bb51-7478f1d89d66","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":841,"width":32,"height":8}},{"id":"234d2683-a4bf-458a-8b07-56d8dabc638b","block_type":"box","text":"1,400,000","page_number":769,"box":{"x":709,"y":841,"width":61,"height":10}},{"id":"eab9d777-d5bc-4e8b-8e3c-8f50cc823749","block_type":"box","text":"1,451,147","page_number":769,"box":{"x":804,"y":841,"width":61,"height":10}},{"id":"48495b8e-78ec-4b2a-af40-8881e24222b2","block_type":"box","text":"0.23","page_number":769,"box":{"x":913,"y":841,"width":26,"height":8}},{"id":"062ba21c-45fa-4710-8ac2-c2dd7b379c54","block_type":"box","text":"Altice France SA, Reg. S 5.5% 15/10/2031","page_number":769,"box":{"x":72,"y":856,"width":273,"height":10}},{"id":"c90a5e33-682b-475b-bed4-2cf3c7f9bb2c","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":856,"width":32,"height":8}},{"id":"56f1ddad-ee23-4174-aa18-013781a6a357","block_type":"box","text":"1,741,936","page_number":769,"box":{"x":709,"y":856,"width":61,"height":9}},{"id":"3025d43a-e341-4fe3-8e27-2942a725269c","block_type":"box","text":"1,715,980","page_number":769,"box":{"x":804,"y":856,"width":62,"height":9}},{"id":"76e9e731-9cca-4032-8913-4e4cd9356bcb","block_type":"box","text":"0.27","page_number":769,"box":{"x":913,"y":856,"width":27,"height":8}},{"id":"d0f0f69b-a287-40f5-a919-06e9d20a4421","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 6.875%","page_number":769,"box":{"x":72,"y":872,"width":249,"height":10}},{"id":"b7e971a1-31e9-464c-9e7c-1d5a22d8b4d4","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":326,"y":871,"width":66,"height":11}},{"id":"569f2b20-fd39-4c52-919f-4c4d64c07b47","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":873,"width":32,"height":7}},{"id":"4d7418f5-26be-4fbd-ab83-77ef2e5071c8","block_type":"box","text":"200,000","page_number":769,"box":{"x":720,"y":873,"width":50,"height":9}},{"id":"9435d0cf-9971-4c9b-9b67-516d85c0bc47","block_type":"box","text":"214,260","page_number":769,"box":{"x":815,"y":873,"width":51,"height":9}},{"id":"8cc55a9b-cc91-4a46-b9a2-df12ddb5bb78","block_type":"box","text":"0.03","page_number":769,"box":{"x":913,"y":873,"width":26,"height":7}},{"id":"f25a608c-6169-4d97-b0ee-00845c18cd60","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 7.375%","page_number":769,"box":{"x":72,"y":888,"width":249,"height":11}},{"id":"208795a0-1948-4de9-9718-ce6a169c70c6","block_type":"box","text":"Perpetual","page_number":769,"box":{"x":326,"y":887,"width":66,"height":12}},{"id":"97a2ab8f-9650-48e8-ae48-724d45a3e30a","block_type":"box","text":"EUR","page_number":769,"box":{"x":597,"y":889,"width":32,"height":8}},{"id":"058dc337-97da-431c-99de-e9ea6ecfc1aa","block_type":"box","text":"1,400,000","page_number":769,"box":{"x":709,"y":889,"width":61,"height":9}},{"id":"81d5d616-a6fe-4051-89b1-a2c28690721b","block_type":"box","text":"1,531,250","page_number":769,"box":{"x":804,"y":889,"width":62,"height":9}},{"id":"0e587a86-6a62-4911-8d3a-44740ec0c027","block_type":"box","text":"0.24","page_number":769,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"288f47a3-4614-473a-86d3-dd8170104e01","block_type":"box","text":"Robeco","page_number":769,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"970ccf42-f24f-43cf-ab8e-450dda858535","block_type":"box","text":"Capital","page_number":769,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"234cb8bb-9762-4f35-bcc3-d818546e9666","block_type":"box","text":"Growth","page_number":769,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ca16daf6-2dab-4053-a86b-ce6c48e94410","block_type":"box","text":"Funds","page_number":769,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d1d0e404-8577-4fb7-99ba-b141679ad5cc","block_type":"box","text":"769","page_number":769,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bb2205ef-b3d6-4ad7-8f5a-f530b1322093","block_type":"box","text":"Schedule of Investments (continued)","page_number":770,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"76bd38c0-2519-46f0-8f4d-7c21bfd07bb5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":770,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"b0bd5943-c8b9-44a8-8f5b-ce54a8319983","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":770,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"ab26bd14-2e7c-4503-9836-3d7387e35e3e","block_type":"box","text":"As at 30 June 2026","page_number":770,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8f9137a5-0c47-4bdd-a33a-9b9503707b2d","block_type":"box","text":"Investments","page_number":770,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1c9e235d-9066-4cf3-984f-ca7cb7df66ee","block_type":"box","text":"Currency","page_number":770,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"087cf49c-0155-40d2-b9d6-a369ebe14bfd","block_type":"box","text":"Quantity/","page_number":770,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"b41da69f-e7d8-493a-a304-6ea4dfd6b62a","block_type":"box","text":"Nominal Value","page_number":770,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"94ff6fc6-3216-443e-80f9-6e25e6c56c16","block_type":"box","text":"Market","page_number":770,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1622abfc-47f8-44fa-913f-ed3c65df6f09","block_type":"box","text":"Value","page_number":770,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b15ba95e-ebdd-4f22-b82d-f39df871cc1b","block_type":"box","text":"EUR","page_number":770,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d3d98971-799f-4e61-ba3f-ce6ba788f446","block_type":"box","text":"% of Net","page_number":770,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a45d2919-2943-4785-a96e-fdbff364c1db","block_type":"box","text":"Assets","page_number":770,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ab52df21-6b3b-4418-9537-1de4b1837cdb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":770,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"cc914a77-2276-4d59-a04e-feeb11ca84aa","block_type":"box","text":"(continued)","page_number":770,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"59b05277-5ce5-474f-9b54-51a86c682ab6","block_type":"box","text":"Bonds (continued)","page_number":770,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"69e96cb0-956b-4b08-9a72-b0595f7d7450","block_type":"box","text":"France (continued)","page_number":770,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"076edf84-1852-486b-bdfd-292f35bc7228","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 7.25%","page_number":770,"box":{"x":72,"y":274,"width":258,"height":10}},{"id":"ca5b5623-7f87-4954-8d46-1bf9fc69bccc","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":336,"y":273,"width":65,"height":11}},{"id":"b711ed70-0925-402c-a9be-dc24299c9f45","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":275,"width":32,"height":7}},{"id":"90c9587a-febc-4d36-955f-34268b053304","block_type":"box","text":"400,000","page_number":770,"box":{"x":719,"y":275,"width":51,"height":9}},{"id":"a47c41ad-b1a2-4394-ac14-2bff977ae256","block_type":"box","text":"425,127","page_number":770,"box":{"x":815,"y":275,"width":50,"height":9}},{"id":"6ae95eaa-c173-4955-a301-335ec55b0cb5","block_type":"box","text":"0.07","page_number":770,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"3dc396d9-e7ea-4854-bc2d-40bdd399d47e","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":770,"box":{"x":72,"y":289,"width":389,"height":11}},{"id":"517af742-96f7-462a-896f-ab1050fc02e4","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"533e16ac-9124-44ac-8893-14f6e24f6411","block_type":"box","text":"4,649,000","page_number":770,"box":{"x":707,"y":290,"width":63,"height":9}},{"id":"9eae0b53-9260-43fd-8a2c-11db51ec4a72","block_type":"box","text":"4,764,936","page_number":770,"box":{"x":802,"y":290,"width":64,"height":9}},{"id":"3a6e499f-532b-4293-82d2-720a587887d8","block_type":"box","text":"0.74","page_number":770,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"e1f2baf8-5ed5-4fbf-a9d4-042e4afce099","block_type":"box","text":"Crown European Holdings SACA, Reg. S","page_number":770,"box":{"x":72,"y":304,"width":267,"height":10}},{"id":"8698c7d7-138c-45a9-9553-470500fb2c82","block_type":"box","text":"3.75% 30/09/2031","page_number":770,"box":{"x":345,"y":304,"width":115,"height":8}},{"id":"90b4ba70-81c7-4489-81d8-ff40291cfe35","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"d3b731ee-ec71-49ff-95fd-f35898bd40a5","block_type":"box","text":"880,000","page_number":770,"box":{"x":720,"y":304,"width":50,"height":10}},{"id":"9d4c32da-204c-474b-895e-7aa601de36dd","block_type":"box","text":"876,121","page_number":770,"box":{"x":815,"y":304,"width":49,"height":10}},{"id":"23b95dfd-947e-4138-aa91-62aae98c0529","block_type":"box","text":"0.14","page_number":770,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"e0885aa3-0f82-4dbd-ad6e-7e7cdbc26e91","block_type":"box","text":"Egis SA, Reg. S 5.125% 15/05/2031","page_number":770,"box":{"x":72,"y":319,"width":231,"height":10}},{"id":"614f2b32-6700-4693-9988-f47fbf771f66","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"06f3f0ed-f4ee-49aa-84c2-ede6d5cc95fe","block_type":"box","text":"1,487,000","page_number":770,"box":{"x":709,"y":319,"width":61,"height":10}},{"id":"f0a3d4e6-a989-442c-9473-6cf3693f8bfc","block_type":"box","text":"1,511,074","page_number":770,"box":{"x":804,"y":319,"width":62,"height":10}},{"id":"0538f5ac-7100-4a89-977b-0e4ed58c2c7e","block_type":"box","text":"0.24","page_number":770,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"522f960e-fc19-4888-a1b0-dc8b4a0bfaa2","block_type":"box","text":"Elior Group SA, Reg. S 5.625% 15/03/2030","page_number":770,"box":{"x":72,"y":334,"width":281,"height":10}},{"id":"ce0b4ef4-ff12-44ac-9d12-48ab8085c75d","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":335,"width":32,"height":7}},{"id":"ba77a9e7-47cb-47d0-bd60-7cae7b0fbf0c","block_type":"box","text":"3,750,000","page_number":770,"box":{"x":708,"y":334,"width":62,"height":10}},{"id":"7c0bea02-7d23-4cdd-9f3a-53d9e7745f56","block_type":"box","text":"3,689,296","page_number":770,"box":{"x":803,"y":334,"width":63,"height":10}},{"id":"dedfb045-4629-47c4-a05b-2efb2974aaf5","block_type":"box","text":"0.57","page_number":770,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"3bea0d3b-5672-4f7f-be65-1ad5fbbd0875","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 5.75% 15/03/2031","page_number":770,"box":{"x":72,"y":349,"width":381,"height":10}},{"id":"1f8593bd-0c19-45aa-89f3-002f541ad2a6","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":349,"width":32,"height":8}},{"id":"5f330d56-6e85-4196-bf47-227a7b2da9f7","block_type":"box","text":"743,000","page_number":770,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"7e5269ba-b90e-437f-898a-068eb2586f5f","block_type":"box","text":"760,589","page_number":770,"box":{"x":815,"y":349,"width":50,"height":10}},{"id":"340cf6f5-e423-4187-b151-92ef6f4f310e","block_type":"box","text":"0.12","page_number":770,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"20acfd00-5fc5-4659-9bb1-59598d2e91b4","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 6.25% 15/03/2033","page_number":770,"box":{"x":72,"y":364,"width":382,"height":10}},{"id":"7f0aaec6-ea25-46df-a542-346aa65596c7","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":364,"width":32,"height":8}},{"id":"bc0f7fc2-5618-46f0-8978-52cc6a9d9573","block_type":"box","text":"2,751,000","page_number":770,"box":{"x":707,"y":364,"width":63,"height":10}},{"id":"ba58e83a-dc7a-4dbc-888c-54eeb97b3842","block_type":"box","text":"2,830,585","page_number":770,"box":{"x":803,"y":364,"width":62,"height":10}},{"id":"d9c02518-a04f-4ed8-a147-383d19ca3e02","block_type":"box","text":"0.44","page_number":770,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"b2fc7e1b-8112-42de-8ca9-e432465a0e87","block_type":"box","text":"Forvia SE, Reg. S 2.375% 15/06/2027","page_number":770,"box":{"x":72,"y":379,"width":244,"height":10}},{"id":"1cee4898-3174-46dc-9dbf-52fafb59d9eb","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":379,"width":32,"height":8}},{"id":"db42e660-7bd9-48ef-8821-24bfc2bb1c71","block_type":"box","text":"111,000","page_number":770,"box":{"x":721,"y":379,"width":49,"height":10}},{"id":"05ba9548-6b48-404a-8e7a-1c6b64b701af","block_type":"box","text":"110,055","page_number":770,"box":{"x":816,"y":379,"width":49,"height":10}},{"id":"3efa3870-f159-490b-9097-4d61e826b01d","block_type":"box","text":"0.02","page_number":770,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"1ad26dab-97c2-474f-9262-95019150e852","block_type":"box","text":"Forvia SE, Reg. S 5.625% 15/06/2030","page_number":770,"box":{"x":72,"y":394,"width":244,"height":10}},{"id":"137558be-42cf-41ff-8c08-1712b977e11c","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":394,"width":32,"height":8}},{"id":"549ef019-ac3a-4c43-9dba-e7171e9e1ead","block_type":"box","text":"1,519,000","page_number":770,"box":{"x":709,"y":394,"width":61,"height":10}},{"id":"3b2772d0-ca4c-4189-92f4-071c88fe888c","block_type":"box","text":"1,564,765","page_number":770,"box":{"x":804,"y":394,"width":61,"height":10}},{"id":"153cb245-5833-40a1-85d2-92460339c88d","block_type":"box","text":"0.24","page_number":770,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"427dd040-b80c-4070-a2fc-fd16ab245d88","block_type":"box","text":"Forvia SE, Reg. S","page_number":770,"box":{"x":72,"y":409,"width":114,"height":10}},{"id":"db4e3867-1175-4a95-93fd-7250f31c0187","block_type":"box","text":"5.375% 15/03/2031","page_number":770,"box":{"x":192,"y":409,"width":123,"height":8}},{"id":"761a0beb-1113-41ac-a18a-a409c3b9edc1","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":409,"width":32,"height":8}},{"id":"0cb898ed-a521-4c88-a1b2-37400b9ec508","block_type":"box","text":"670,000","page_number":770,"box":{"x":720,"y":409,"width":50,"height":9}},{"id":"e9612ba2-758f-4be7-affe-6aa431e85d30","block_type":"box","text":"684,490","page_number":770,"box":{"x":815,"y":409,"width":51,"height":9}},{"id":"0a6e5e30-9f08-4489-a78a-b933e2b20f80","block_type":"box","text":"0.11","page_number":770,"box":{"x":913,"y":409,"width":26,"height":8}},{"id":"7245fc17-304d-437b-bb59-8ed32be7e865","block_type":"box","text":"HomeVi SASU, Reg. S 6.625% 31/10/2031","page_number":770,"box":{"x":72,"y":424,"width":278,"height":10}},{"id":"32820503-9f8e-4886-99c7-0b286f17db5b","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":424,"width":32,"height":8}},{"id":"77d04474-7b6d-41c0-b469-517055e39a7f","block_type":"box","text":"964,000","page_number":770,"box":{"x":720,"y":424,"width":50,"height":9}},{"id":"9df16ff3-cac5-4ad4-bbe3-b181ac7f2405","block_type":"box","text":"979,300","page_number":770,"box":{"x":815,"y":424,"width":51,"height":9}},{"id":"8b02e2b8-dc95-4352-8531-5ef2cd235590","block_type":"box","text":"0.15","page_number":770,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"4c555e81-1987-4d55-bfb0-944742ccfcfa","block_type":"box","text":"iliad SA, Reg. S 4.25% 15/12/2029","page_number":770,"box":{"x":72,"y":439,"width":224,"height":10}},{"id":"32388d16-f7ab-4e2b-aa07-99f42f483d97","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":439,"width":32,"height":8}},{"id":"282c2c36-38e4-411c-b825-290593a05989","block_type":"box","text":"800,000","page_number":770,"box":{"x":720,"y":439,"width":50,"height":9}},{"id":"9aee57b4-a291-45bd-8b00-3c7ccf993ee4","block_type":"box","text":"810,499","page_number":770,"box":{"x":815,"y":439,"width":50,"height":9}},{"id":"2e27e850-f200-41ed-a86e-6cecb77695ca","block_type":"box","text":"0.13","page_number":770,"box":{"x":913,"y":439,"width":26,"height":8}},{"id":"c620f410-c7c3-4218-9a09-3f2f0ae0f09d","block_type":"box","text":"iliad SA, Reg. S 5.625% 15/02/2030","page_number":770,"box":{"x":72,"y":453,"width":232,"height":11}},{"id":"6cbd3ae6-61b8-40c0-b038-27fab6dbc899","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":454,"width":32,"height":7}},{"id":"ec20153b-43eb-4d86-b498-9996e0326230","block_type":"box","text":"2,000,000","page_number":770,"box":{"x":707,"y":454,"width":63,"height":9}},{"id":"5a063a04-94b6-4613-b663-2f39dafa4dc5","block_type":"box","text":"2,115,302","page_number":770,"box":{"x":803,"y":454,"width":62,"height":9}},{"id":"56ea6368-76fb-4c0c-bfa5-19c79bcdc5b0","block_type":"box","text":"0.33","page_number":770,"box":{"x":913,"y":454,"width":26,"height":7}},{"id":"3b43311e-9b76-4c5a-8cc2-f1fbce6e1d53","block_type":"box","text":"iliad SA,","page_number":770,"box":{"x":72,"y":468,"width":56,"height":10}},{"id":"05e9acb1-7eb1-488e-8505-80c2aafb2074","block_type":"box","text":"Reg. S 5.375% 02/05/2031","page_number":770,"box":{"x":133,"y":468,"width":170,"height":11}},{"id":"af804134-6a4f-4900-9989-07a99b5562c4","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":469,"width":32,"height":7}},{"id":"8fc34155-7950-4184-8a45-6a770c8e92d3","block_type":"box","text":"700,000","page_number":770,"box":{"x":720,"y":469,"width":50,"height":9}},{"id":"400c7bb4-9091-4633-8535-b7edd6197d7a","block_type":"box","text":"743,147","page_number":770,"box":{"x":815,"y":469,"width":50,"height":9}},{"id":"4596f464-87d5-4a67-a22d-a61f4a306211","block_type":"box","text":"0.12","page_number":770,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"3bd1673f-a36a-4953-8012-fc124a0831cd","block_type":"box","text":"iliad SA, Reg. S 4.25% 09/01/2032","page_number":770,"box":{"x":72,"y":483,"width":224,"height":11}},{"id":"c0d89cb7-0923-4e53-9183-bf0880d7a9c5","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":484,"width":32,"height":7}},{"id":"06cac537-eb74-4b65-b366-2ae1b36851a4","block_type":"box","text":"1,200,000","page_number":770,"box":{"x":709,"y":484,"width":61,"height":9}},{"id":"23a2d1dc-5a14-42ec-aed6-38b2226a18ea","block_type":"box","text":"1,207,623","page_number":770,"box":{"x":804,"y":484,"width":61,"height":9}},{"id":"23f019c8-92a3-4261-8ace-184f13488689","block_type":"box","text":"0.19","page_number":770,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"aac0c6eb-9ae1-4166-a17f-84744574db9a","block_type":"box","text":"Kapla Holding SAS, Reg. S 5% 30/04/2031","page_number":770,"box":{"x":72,"y":498,"width":278,"height":10}},{"id":"ef6dfd1c-7e5a-44dc-9284-fbdfaf2e4ac3","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":499,"width":32,"height":7}},{"id":"8a572b9e-ae20-4a7d-bc31-780f41f857bb","block_type":"box","text":"1,349,000","page_number":770,"box":{"x":709,"y":498,"width":61,"height":10}},{"id":"ed91c6a8-b295-4ee3-b931-617d7fcee6e1","block_type":"box","text":"1,355,745","page_number":770,"box":{"x":804,"y":498,"width":61,"height":10}},{"id":"9dc1def9-584b-4a53-b249-474ebc0ac94d","block_type":"box","text":"0.21","page_number":770,"box":{"x":913,"y":498,"width":26,"height":8}},{"id":"3e2198fe-b1e1-4f96-9435-0f2e46c8e8be","block_type":"box","text":"Loxam SAS, Reg. S 4.5% 15/02/2027","page_number":770,"box":{"x":72,"y":513,"width":242,"height":10}},{"id":"2e0c234a-9b26-491e-80b7-cea9e97d446a","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":514,"width":32,"height":7}},{"id":"bc43de4d-5feb-411e-8e33-ba448830cbd2","block_type":"box","text":"514,000","page_number":770,"box":{"x":720,"y":513,"width":50,"height":10}},{"id":"cc70be1d-51ee-41db-8851-dc7a4e792060","block_type":"box","text":"513,901","page_number":770,"box":{"x":815,"y":513,"width":49,"height":10}},{"id":"c781403d-d280-4c07-82e5-2044deb85219","block_type":"box","text":"0.08","page_number":770,"box":{"x":913,"y":513,"width":27,"height":8}},{"id":"5493ae2a-c5e0-4213-b547-909001f9e8b5","block_type":"box","text":"New Immo Holding SA, Reg. S 5.5% 23/04/2031","page_number":770,"box":{"x":72,"y":528,"width":315,"height":10}},{"id":"852d2b9e-1aab-49e1-b9a7-51dcf070d3e7","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":529,"width":32,"height":7}},{"id":"2ade2d7f-b584-4574-b25e-5cf3356f43da","block_type":"box","text":"1,500,000","page_number":770,"box":{"x":709,"y":528,"width":61,"height":10}},{"id":"d4163c90-0864-4afd-bd84-197956302294","block_type":"box","text":"1,505,826","page_number":770,"box":{"x":804,"y":528,"width":62,"height":10}},{"id":"b3e4b0ed-3613-4f89-b049-eaf33608a77f","block_type":"box","text":"0.23","page_number":770,"box":{"x":913,"y":528,"width":26,"height":8}},{"id":"c830963e-d159-4e30-bf46-f6cea6df01d9","block_type":"box","text":"Nexans SA, Reg. S 4.125% 29/05/2029","page_number":770,"box":{"x":72,"y":543,"width":252,"height":10}},{"id":"3cbc784c-95f4-4c00-bb03-32b7902d8a73","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":543,"width":32,"height":8}},{"id":"14f740f5-0563-44b8-a1e4-305704a9d8f6","block_type":"box","text":"1,200,000","page_number":770,"box":{"x":709,"y":543,"width":61,"height":10}},{"id":"5e317196-3339-4fb1-b847-3897d66f05b4","block_type":"box","text":"1,217,678","page_number":770,"box":{"x":804,"y":543,"width":61,"height":10}},{"id":"16cbba5a-eedc-4cb6-946e-27cff1949182","block_type":"box","text":"0.19","page_number":770,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"d8f4cd9b-7608-49c8-9710-8ea1aaf06fbb","block_type":"box","text":"Nexans SA, Reg. S 4.25% 11/03/2030","page_number":770,"box":{"x":72,"y":558,"width":244,"height":10}},{"id":"3ce827cb-c0f2-47dc-a9e2-c94ae11e66b0","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":558,"width":32,"height":8}},{"id":"add206d2-573a-48a3-a70d-6b28672c841d","block_type":"box","text":"700,000","page_number":770,"box":{"x":720,"y":558,"width":50,"height":10}},{"id":"644408c2-85cf-49bb-a72a-ef5c79f3a6bc","block_type":"box","text":"713,343","page_number":770,"box":{"x":815,"y":558,"width":50,"height":10}},{"id":"c1901ce5-7646-455e-8e19-4dece264b7fb","block_type":"box","text":"0.11","page_number":770,"box":{"x":913,"y":558,"width":26,"height":8}},{"id":"0e5e8582-5a6f-4313-b7ae-0810355dd4fc","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5% 31/03/2032","page_number":770,"box":{"x":72,"y":573,"width":270,"height":10}},{"id":"48d7d8a9-b0e2-4532-8757-b7768dde5820","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":573,"width":32,"height":8}},{"id":"f02e3565-1d86-450e-a043-829e61868619","block_type":"box","text":"3,798,000","page_number":770,"box":{"x":708,"y":573,"width":62,"height":10}},{"id":"b7e07c44-94b6-4342-8288-bcff4190b872","block_type":"box","text":"3,908,391","page_number":770,"box":{"x":803,"y":573,"width":61,"height":10}},{"id":"0ad97c3e-aa4c-45af-a311-e2c9cf7cc87d","block_type":"box","text":"0.61","page_number":770,"box":{"x":913,"y":573,"width":26,"height":8}},{"id":"4904c906-1bdc-47fe-a7c3-6ba0dcb1c980","block_type":"box","text":"SNF Group SACA, Reg. S 2.625% 01/02/2029","page_number":770,"box":{"x":73,"y":588,"width":299,"height":10}},{"id":"e76d9c23-7e67-4b53-8da6-ad83889135ca","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":588,"width":32,"height":8}},{"id":"5d9081fa-cd63-4c64-bda0-832d6b20a91c","block_type":"box","text":"1,449,000","page_number":770,"box":{"x":709,"y":588,"width":61,"height":10}},{"id":"c6c7b3c9-c837-4dad-99e7-b0d226065b01","block_type":"box","text":"1,418,494","page_number":770,"box":{"x":804,"y":588,"width":62,"height":10}},{"id":"ae4ded50-95fa-41ca-8f27-78e06a10719b","block_type":"box","text":"0.22","page_number":770,"box":{"x":913,"y":588,"width":27,"height":8}},{"id":"18511616-1a20-4fc0-bace-2505cba28f80","block_type":"box","text":"Valeo SE, Reg. S 5.375% 28/05/2027","page_number":770,"box":{"x":72,"y":603,"width":240,"height":10}},{"id":"56ada120-a2bb-40f4-91c7-b998267737ee","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":603,"width":32,"height":8}},{"id":"50d28ee8-ee01-409b-ba59-32f555b25753","block_type":"box","text":"900,000","page_number":770,"box":{"x":720,"y":603,"width":50,"height":9}},{"id":"0ea2b4e3-c2bc-4ac8-a5d4-60af4f6b7594","block_type":"box","text":"913,013","page_number":770,"box":{"x":815,"y":603,"width":50,"height":9}},{"id":"2ab3e907-3883-4052-a283-018192599c91","block_type":"box","text":"0.14","page_number":770,"box":{"x":913,"y":603,"width":27,"height":8}},{"id":"a9fe03f4-9c37-45aa-a0f5-dadcb8f3a294","block_type":"box","text":"Valeo SE, Reg. S 1% 03/08/2028","page_number":770,"box":{"x":72,"y":618,"width":212,"height":10}},{"id":"a20b1d51-b552-4949-8885-a9545ffff607","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":618,"width":32,"height":8}},{"id":"32be27c7-649b-4a98-81a9-44868f602dd0","block_type":"box","text":"1,200,000","page_number":770,"box":{"x":709,"y":618,"width":61,"height":9}},{"id":"96ce2d88-0cb9-463f-8830-bd1a46b22a8f","block_type":"box","text":"1,138,590","page_number":770,"box":{"x":804,"y":618,"width":62,"height":9}},{"id":"62bcf234-c4c2-4de9-8757-f73b609d5695","block_type":"box","text":"0.18","page_number":770,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"48019937-53e3-4913-80fe-25fde2820027","block_type":"box","text":"Valeo SE, Reg. S 5.125%","page_number":770,"box":{"x":72,"y":633,"width":164,"height":10}},{"id":"dc8d2a13-52bb-4cf2-a441-10d8005fd2da","block_type":"box","text":"20/05/2031","page_number":770,"box":{"x":241,"y":633,"width":70,"height":8}},{"id":"5b8de4b3-7bee-4b8a-bcf7-d890c933fb17","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":633,"width":32,"height":8}},{"id":"ae7bc073-5bef-4695-bab1-b1aa3421d4aa","block_type":"box","text":"1,300,000","page_number":770,"box":{"x":709,"y":633,"width":61,"height":9}},{"id":"4609b352-7732-4641-bac1-cbbbe77a0679","block_type":"box","text":"1,344,837","page_number":770,"box":{"x":804,"y":633,"width":61,"height":9}},{"id":"e9af8759-fdf8-435c-b85d-b0451898e642","block_type":"box","text":"0.21","page_number":770,"box":{"x":913,"y":633,"width":26,"height":8}},{"id":"2da1c9cc-d5d9-4e61-b7af-a24dd0314f2c","block_type":"box","text":"Valeo SE, Reg. S 4.625% 23/03/2032","page_number":770,"box":{"x":72,"y":648,"width":240,"height":10}},{"id":"c4fca527-858f-4e16-b303-2ec5f6d4a494","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":648,"width":32,"height":8}},{"id":"33ed1b16-87b5-4b59-9923-0540c298c3ac","block_type":"box","text":"1,000,000","page_number":770,"box":{"x":709,"y":648,"width":61,"height":9}},{"id":"17782003-1fc9-4e87-a100-96fa96553bf2","block_type":"box","text":"997,703","page_number":770,"box":{"x":815,"y":648,"width":50,"height":9}},{"id":"694ddb03-d4f0-455e-a696-40d1b59bb45d","block_type":"box","text":"0.15","page_number":770,"box":{"x":913,"y":648,"width":27,"height":7}},{"id":"07a9ebba-2d46-48c2-a63b-02a78630087d","block_type":"box","text":"Valeo SE, Reg. S 4.875% 03/02/2033","page_number":770,"box":{"x":72,"y":662,"width":240,"height":11}},{"id":"3de52466-44ed-4d63-95e1-4c0c9eb4a965","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":663,"width":32,"height":7}},{"id":"3f48a39a-eaf8-4bdf-905a-cd3daee7f58c","block_type":"box","text":"700,000","page_number":770,"box":{"x":720,"y":663,"width":50,"height":9}},{"id":"bf678257-bc97-4a42-9352-279fb6ea77fe","block_type":"box","text":"700,710","page_number":770,"box":{"x":815,"y":663,"width":51,"height":9}},{"id":"c1aba234-c1e0-424d-b285-b7d893669e94","block_type":"box","text":"0.11","page_number":770,"box":{"x":913,"y":663,"width":26,"height":7}},{"id":"b0ba2a0c-1074-47e0-944f-a45cd9bb0a58","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 2.5%","page_number":770,"box":{"x":72,"y":679,"width":295,"height":10}},{"id":"937031dd-0104-4977-a9c3-bec44aeefbef","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":373,"y":678,"width":66,"height":11}},{"id":"c2860587-fd90-4488-aa78-ae8a7441500f","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":679,"width":32,"height":8}},{"id":"069298b0-0a10-4339-8ea0-efbcf0ed61b1","block_type":"box","text":"2,300,000","page_number":770,"box":{"x":707,"y":679,"width":63,"height":10}},{"id":"181de2be-0095-4204-bb20-4ec59c21ab24","block_type":"box","text":"2,219,690","page_number":770,"box":{"x":803,"y":679,"width":63,"height":10}},{"id":"1afbe811-bd36-4307-a583-13b50353f76f","block_type":"box","text":"0.35","page_number":770,"box":{"x":913,"y":679,"width":27,"height":8}},{"id":"8bd38b0b-4c40-4060-a8ea-0871ef27d832","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 4.371%","page_number":770,"box":{"x":72,"y":695,"width":311,"height":10}},{"id":"a09f019c-ac99-43f0-ba48-fdf0d4aec6cf","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":389,"y":694,"width":66,"height":11}},{"id":"ebb7c2a0-83f7-48ba-a942-88b60668c0e0","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":696,"width":32,"height":7}},{"id":"db6dcada-54c6-43de-b825-5b6c59491911","block_type":"box","text":"800,000","page_number":770,"box":{"x":720,"y":696,"width":50,"height":9}},{"id":"94462e89-525b-4bac-812b-5adef4da6dbb","block_type":"box","text":"807,072","page_number":770,"box":{"x":815,"y":696,"width":50,"height":9}},{"id":"88b63af9-ef8b-475b-a802-51aac78bd611","block_type":"box","text":"0.13","page_number":770,"box":{"x":913,"y":696,"width":26,"height":7}},{"id":"6e3c648f-9ca4-4288-9c78-cf5c4e8ec105","block_type":"box","text":"48,838,445","page_number":770,"box":{"x":795,"y":711,"width":70,"height":10}},{"id":"f108d4f2-f8e1-460a-b41e-31a997144fec","block_type":"box","text":"7.62","page_number":770,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"a01eca92-8b20-420f-8d71-07746fddbd63","block_type":"box","text":"Germany","page_number":770,"box":{"x":61,"y":743,"width":58,"height":10}},{"id":"90ed586b-0a28-4cf4-ba6b-9c9e5ac0dab3","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.5% 15/05/2030","page_number":770,"box":{"x":72,"y":758,"width":382,"height":10}},{"id":"fb0c1c04-a61d-4350-a13c-38fb7e7f8c28","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":758,"width":32,"height":8}},{"id":"d2ce7e76-debb-4eb9-a686-43c7b76c78e5","block_type":"box","text":"699,000","page_number":770,"box":{"x":720,"y":758,"width":50,"height":9}},{"id":"092f3094-6228-402f-9c7a-0a4fef3110cc","block_type":"box","text":"723,784","page_number":770,"box":{"x":815,"y":758,"width":51,"height":9}},{"id":"8af81078-82e8-4a04-be6f-f76efa82d75c","block_type":"box","text":"0.11","page_number":770,"box":{"x":913,"y":758,"width":26,"height":8}},{"id":"3ce7bac0-5d8d-4746-b4f1-a65bfa97a8e3","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.125%","page_number":770,"box":{"x":72,"y":773,"width":321,"height":10}},{"id":"dd6dd9f6-ac8b-4cbe-a502-4200daf51a7d","block_type":"box","text":"15/06/2031","page_number":770,"box":{"x":400,"y":773,"width":68,"height":8}},{"id":"1bbc6fcc-b267-4f2a-bc97-dd59df97da35","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":773,"width":32,"height":8}},{"id":"c8758977-3597-4e4f-84dc-bc2b9b1870cf","block_type":"box","text":"1,940,000","page_number":770,"box":{"x":709,"y":773,"width":61,"height":9}},{"id":"ee602d64-4729-446f-bb3e-4843b3b9577c","block_type":"box","text":"1,983,843","page_number":770,"box":{"x":804,"y":773,"width":61,"height":9}},{"id":"9e120347-bb84-4bf4-b6ef-6d23b295cf96","block_type":"box","text":"0.31","page_number":770,"box":{"x":913,"y":773,"width":26,"height":8}},{"id":"e6a93c51-015c-464e-bf13-b481d1549651","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 6.75% 15/02/2032","page_number":770,"box":{"x":72,"y":788,"width":390,"height":10}},{"id":"87836b5b-f689-49d3-af68-7927ed5bcd90","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":788,"width":32,"height":8}},{"id":"b152906b-f197-4b37-80ef-a786342b94a4","block_type":"box","text":"970,000","page_number":770,"box":{"x":720,"y":788,"width":50,"height":9}},{"id":"537fa7ef-a516-4a09-ace3-ded7bb8fa643","block_type":"box","text":"974,387","page_number":770,"box":{"x":815,"y":788,"width":50,"height":9}},{"id":"44d99db9-5213-4691-8466-16a8cf32a3ad","block_type":"box","text":"0.15","page_number":770,"box":{"x":913,"y":788,"width":27,"height":7}},{"id":"4017ba16-89d4-402d-a4e8-cb87f9beb2ed","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.125% 30/06/2037","page_number":770,"box":{"x":72,"y":802,"width":340,"height":11}},{"id":"ba12b2b4-54ed-4815-9efb-71328de621be","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":803,"width":32,"height":7}},{"id":"95bd2c24-0e73-4ae9-a127-db3a3c94177b","block_type":"box","text":"1,300,000","page_number":770,"box":{"x":709,"y":803,"width":61,"height":9}},{"id":"dcbb124d-28e8-4ce5-b995-abc48352fd51","block_type":"box","text":"1,307,548","page_number":770,"box":{"x":804,"y":803,"width":61,"height":9}},{"id":"53fffac6-2755-4220-9ccc-366d3152fb7e","block_type":"box","text":"0.20","page_number":770,"box":{"x":913,"y":803,"width":27,"height":7}},{"id":"4b923dd7-4dc6-467c-9126-89ba8d773c64","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.5%","page_number":770,"box":{"x":72,"y":818,"width":247,"height":11}},{"id":"300023b7-8df9-4365-81ed-b28cc165c9f6","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":324,"y":818,"width":66,"height":11}},{"id":"8a1b6b74-13db-455b-b0e2-a685c2a0633e","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":819,"width":32,"height":8}},{"id":"a63a0a18-e7af-484f-81fc-27b7b3fc0d4f","block_type":"box","text":"600,000","page_number":770,"box":{"x":720,"y":819,"width":50,"height":10}},{"id":"04830be5-96e6-4d36-ab4b-a43a34901f62","block_type":"box","text":"636,750","page_number":770,"box":{"x":815,"y":819,"width":51,"height":10}},{"id":"f3b0753e-a951-48b0-8592-2060ab51d70b","block_type":"box","text":"0.10","page_number":770,"box":{"x":913,"y":819,"width":27,"height":8}},{"id":"e5dc59d8-8c8b-472b-b856-2f788f168256","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 7.875%","page_number":770,"box":{"x":72,"y":835,"width":263,"height":10}},{"id":"802dd516-c56f-4e01-94e6-426abdf29ba8","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":340,"y":834,"width":66,"height":11}},{"id":"424f6237-276a-45ac-a0ad-9b6ed7967196","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":836,"width":32,"height":7}},{"id":"64dbb09b-fa37-45be-b1ec-93275e9a31f9","block_type":"box","text":"800,000","page_number":770,"box":{"x":720,"y":836,"width":50,"height":9}},{"id":"c6fec662-f3be-40b6-81ca-d87be948733f","block_type":"box","text":"904,040","page_number":770,"box":{"x":815,"y":836,"width":51,"height":9}},{"id":"4c973697-48c4-4094-b6f5-546544049067","block_type":"box","text":"0.14","page_number":770,"box":{"x":913,"y":836,"width":27,"height":7}},{"id":"16750852-1711-4bc2-aba1-9337f3ee0ec4","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4% 24/06/2032","page_number":770,"box":{"x":72,"y":850,"width":315,"height":11}},{"id":"f6c395dd-397e-4e5d-8efd-e43ee5f32495","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":851,"width":32,"height":7}},{"id":"b0a032b6-865e-425f-83cf-fd2068d9131e","block_type":"box","text":"600,000","page_number":770,"box":{"x":720,"y":851,"width":50,"height":9}},{"id":"468d20ba-c3ff-4c08-9fa2-e9180a03b1e0","block_type":"box","text":"601,978","page_number":770,"box":{"x":815,"y":851,"width":50,"height":9}},{"id":"fc8d8d43-c2de-4ece-b5f8-8db83a667794","block_type":"box","text":"0.09","page_number":770,"box":{"x":913,"y":851,"width":27,"height":7}},{"id":"9909fa84-e7e4-40f0-a2ce-3235aac6176a","block_type":"box","text":"Deutsche Bank AG (Gettex), Reg. S, FRN 6.75%","page_number":770,"box":{"x":72,"y":866,"width":315,"height":11}},{"id":"9608b073-65fd-46c7-b095-098bd511d40c","block_type":"box","text":"Perpetual","page_number":770,"box":{"x":393,"y":865,"width":66,"height":12}},{"id":"063c8535-56db-4fa8-92cd-ebb2694bd0a9","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":867,"width":32,"height":8}},{"id":"5ab65d03-5d7d-420a-b75d-ac6b0dcdf27a","block_type":"box","text":"400,000","page_number":770,"box":{"x":719,"y":867,"width":51,"height":9}},{"id":"0ba7bda0-5c85-4ed2-9311-77dcca84f479","block_type":"box","text":"416,097","page_number":770,"box":{"x":815,"y":867,"width":50,"height":9}},{"id":"1dc1cbf2-8c2d-4cc3-a922-b31d923bffce","block_type":"box","text":"0.06","page_number":770,"box":{"x":913,"y":867,"width":27,"height":8}},{"id":"675e6a60-bc31-4da5-a815-a8028db48931","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 6.75% 15/11/2029","page_number":770,"box":{"x":72,"y":882,"width":333,"height":10}},{"id":"666a9041-29dc-4ad1-a07b-f37225823faf","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":882,"width":32,"height":8}},{"id":"c22bfc06-eacd-4c08-9986-719cf8fd4173","block_type":"box","text":"386,761","page_number":770,"box":{"x":720,"y":882,"width":49,"height":9}},{"id":"139046a2-abba-4dd7-8253-8d1243d81732","block_type":"box","text":"403,829","page_number":770,"box":{"x":815,"y":882,"width":50,"height":9}},{"id":"bc83892d-60b8-4116-9161-ad916a73a5c1","block_type":"box","text":"0.06","page_number":770,"box":{"x":913,"y":882,"width":27,"height":8}},{"id":"d82dd40b-d468-4e6c-b187-266fc02338bb","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 7% 15/11/2031","page_number":770,"box":{"x":72,"y":897,"width":312,"height":10}},{"id":"f21213e2-041b-4e48-84df-fa4b8cbb13cc","block_type":"box","text":"EUR","page_number":770,"box":{"x":597,"y":897,"width":32,"height":8}},{"id":"b7f6fe61-4375-479b-891e-23b466172deb","block_type":"box","text":"600,000","page_number":770,"box":{"x":720,"y":897,"width":50,"height":9}},{"id":"d6119eb3-1721-492c-ae71-9727d789f704","block_type":"box","text":"640,270","page_number":770,"box":{"x":815,"y":897,"width":51,"height":9}},{"id":"9e8bc96b-eaaf-44c9-a04c-df847d828ce9","block_type":"box","text":"0.10","page_number":770,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"fe8bdb5a-fcb0-4356-9a1b-32fe5b4709fb","block_type":"box","text":"Robeco","page_number":770,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"44a5bded-7098-444f-9051-8dc6e5dcc8bb","block_type":"box","text":"Capital","page_number":770,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"eb76eaf8-3e04-4193-82d9-0186f207ed6f","block_type":"box","text":"Growth","page_number":770,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"41434ea2-538c-4814-a0db-3fdf8bb9c87f","block_type":"box","text":"Funds","page_number":770,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2132786f-cd6e-4697-8d5c-115f7dda3013","block_type":"box","text":"770","page_number":770,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c1293631-d1e0-46ed-b79b-a4a26eeb3d0c","block_type":"box","text":"Schedule of Investments (continued)","page_number":771,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7a99a869-3634-4a46-990a-33a9028e0850","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":771,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"7bdcdcf1-f97a-4a99-83f6-99f198af6efb","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":771,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"a351cdd9-72d3-4cb7-90e8-8b4edc876e6d","block_type":"box","text":"As at 30 June 2026","page_number":771,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bfba2650-6b50-49bb-aa4d-e972fbb3e938","block_type":"box","text":"Investments","page_number":771,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4f0ceb8f-1a93-4130-b740-ccd3256fc7e4","block_type":"box","text":"Currency","page_number":771,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"307ea5bc-f95b-400a-b2f9-5ace95a9b513","block_type":"box","text":"Quantity/","page_number":771,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c9b0e3f4-0550-496d-98c3-5fcdc3d9212c","block_type":"box","text":"Nominal Value","page_number":771,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"db99edc8-fe64-4673-83c2-158b52327702","block_type":"box","text":"Market","page_number":771,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"224e8260-60dc-4ae8-89b2-a298405148ea","block_type":"box","text":"Value","page_number":771,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"80d488b4-c6ca-42f5-9b90-e2971e3201f6","block_type":"box","text":"EUR","page_number":771,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c88a05bf-52a5-4009-915a-c77aa062029d","block_type":"box","text":"% of Net","page_number":771,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b9c6cbf4-3152-49e5-88b6-2ba82333dd34","block_type":"box","text":"Assets","page_number":771,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"825fcc6a-a7a7-4131-bae4-ec4b8b3a7fd1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":771,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d4bdc647-4570-4ec0-8402-0f05f44b3d55","block_type":"box","text":"Bonds (continued)","page_number":771,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f2e426a3-489a-48fe-9155-770b25cc7879","block_type":"box","text":"Germany (continued)","page_number":771,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"71f08e71-aee9-45ac-8a91-bbf6de9e65c2","block_type":"box","text":"INEOS Styrolution Ludwigshafen GmbH, Reg. S 2.25% 16/01/2027","page_number":771,"box":{"x":72,"y":273,"width":437,"height":10}},{"id":"04c700df-7359-4800-8a09-13b2b522b765","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"47414a84-837a-44ff-a02a-ca030be81788","block_type":"box","text":"1,410,000","page_number":771,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"1d9161fd-0fdb-4bfb-acc6-4cc164dc71b6","block_type":"box","text":"1,382,394","page_number":771,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"53929cb2-85b6-49ee-a66d-49e2721d52b4","block_type":"box","text":"0.22","page_number":771,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e9653951-cb62-428f-8bfc-fa796ea66261","block_type":"box","text":"Infineon Technologies AG, Reg. S, FRN 3.625%","page_number":771,"box":{"x":72,"y":289,"width":313,"height":10}},{"id":"82123078-dafb-4307-90e7-dc8cfd46106b","block_type":"box","text":"Perpetual","page_number":771,"box":{"x":391,"y":288,"width":65,"height":11}},{"id":"418a6308-3902-4c4e-a433-65ede2a9b806","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"0087b7b8-2130-4df0-ad3e-dcfeb1c43c66","block_type":"box","text":"1,000,000","page_number":771,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"9a471af2-0367-47c4-abcd-413a162fb670","block_type":"box","text":"1,001,214","page_number":771,"box":{"x":804,"y":290,"width":62,"height":9}},{"id":"6784f76b-7cb5-4498-b89d-3d9478f3f5bf","block_type":"box","text":"0.16","page_number":771,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"ef91d0bb-0284-4393-9c80-eaa66709b0a3","block_type":"box","text":"Motel One GmbH, Reg. S 7.75% 02/04/2031","page_number":771,"box":{"x":72,"y":304,"width":286,"height":10}},{"id":"9e4e0cdb-0199-4712-8098-e2e03340ca56","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"2be5fd07-5098-4a05-8d16-6beaded7d1d8","block_type":"box","text":"2,083,200","page_number":771,"box":{"x":707,"y":304,"width":63,"height":10}},{"id":"72d2adfb-4811-4e47-af3b-7e325925ff17","block_type":"box","text":"2,216,346","page_number":771,"box":{"x":803,"y":304,"width":63,"height":10}},{"id":"4f1279dd-5229-4491-bf52-15e4950f566a","block_type":"box","text":"0.35","page_number":771,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"7e7e4c7d-8be8-469c-8033-28c3557c3940","block_type":"box","text":"Nidda Healthcare Holding GmbH, Reg. S 5.625% 21/02/2030","page_number":771,"box":{"x":72,"y":319,"width":395,"height":10}},{"id":"e81c28e5-d016-40f2-9138-578d7d9c6d31","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"e8b7bf6d-fb0e-4447-851b-1d7ce780aae8","block_type":"box","text":"420,000","page_number":771,"box":{"x":719,"y":319,"width":51,"height":10}},{"id":"982b8324-731c-4b98-b5ad-f797d5c15266","block_type":"box","text":"425,203","page_number":771,"box":{"x":815,"y":319,"width":50,"height":10}},{"id":"ade518fa-21c2-4641-8e4b-0269f9687f63","block_type":"box","text":"0.07","page_number":771,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"82576532-fb46-4c20-9fb1-7c3c38cc5707","block_type":"box","text":"Novelis Sheet Ingot GmbH, Reg. S 3.375% 15/04/2029","page_number":771,"box":{"x":72,"y":334,"width":354,"height":10}},{"id":"69ef468c-4e0e-4ce4-adcf-1f9745a38474","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":335,"width":32,"height":7}},{"id":"c9ba1159-0157-402d-861d-f94af4d4aee8","block_type":"box","text":"2,888,000","page_number":771,"box":{"x":707,"y":334,"width":63,"height":10}},{"id":"823b95ae-424e-4f62-b28e-409c94329bb7","block_type":"box","text":"2,827,498","page_number":771,"box":{"x":803,"y":334,"width":62,"height":10}},{"id":"b0b6e5e6-2dfe-414e-bcb5-ecec000ae807","block_type":"box","text":"0.44","page_number":771,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"30501743-0f90-4af3-b5e0-56bda71b5225","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 14/08/2026","page_number":771,"box":{"x":73,"y":349,"width":255,"height":10}},{"id":"da9657bd-7067-4e3b-a4ef-5c4a7e8b834c","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":349,"width":32,"height":8}},{"id":"5732ed81-59b5-4d26-9135-5f21cbd5d20a","block_type":"box","text":"200,000","page_number":771,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"1954a553-8357-4cf9-999b-0af8df01c66b","block_type":"box","text":"200,040","page_number":771,"box":{"x":815,"y":349,"width":51,"height":10}},{"id":"170d0937-730e-415e-aeb8-e6c96fb219c6","block_type":"box","text":"0.03","page_number":771,"box":{"x":913,"y":349,"width":26,"height":8}},{"id":"50601a65-f85b-40fd-bb57-6b07d2db0bac","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":771,"box":{"x":73,"y":364,"width":271,"height":10}},{"id":"234b0816-f444-425b-b4fa-f6e9ba467f0b","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":364,"width":32,"height":8}},{"id":"060b3cb6-a7e8-4773-933e-2bf60e369c9a","block_type":"box","text":"200,000","page_number":771,"box":{"x":720,"y":364,"width":50,"height":10}},{"id":"aa5b17e6-9084-4add-ba27-374b3f54a5ef","block_type":"box","text":"201,240","page_number":771,"box":{"x":815,"y":364,"width":51,"height":10}},{"id":"ffa79a5b-7d4e-4bfe-b214-42a1dcf0a4b3","block_type":"box","text":"0.03","page_number":771,"box":{"x":913,"y":364,"width":26,"height":8}},{"id":"81d99375-5eb9-4d03-8f0e-4844afa033c4","block_type":"box","text":"Schaeffler AG, Reg. S","page_number":771,"box":{"x":73,"y":379,"width":141,"height":10}},{"id":"71db5d5b-8968-4464-859f-7f1a62053595","block_type":"box","text":"4.75% 14/08/2029","page_number":771,"box":{"x":219,"y":379,"width":117,"height":8}},{"id":"4824a6a6-03d1-49c4-bbda-520aa0c2481a","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":379,"width":32,"height":8}},{"id":"94975644-fed6-4664-b3b0-5110b01a6391","block_type":"box","text":"600,000","page_number":771,"box":{"x":720,"y":379,"width":50,"height":10}},{"id":"ab06f7b3-21e5-400b-8683-050e587886c6","block_type":"box","text":"612,260","page_number":771,"box":{"x":815,"y":379,"width":51,"height":10}},{"id":"e29c4bb2-8576-4187-a309-add10557e340","block_type":"box","text":"0.10","page_number":771,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"fe95af9b-3657-47f1-84fa-541f25c37725","block_type":"box","text":"Schaeffler AG, Reg. S 5.375% 01/04/2031","page_number":771,"box":{"x":73,"y":394,"width":270,"height":10}},{"id":"80848623-3db7-475f-a4d3-f84c29adb79e","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":394,"width":32,"height":8}},{"id":"f058f112-e465-489c-9496-6248b33825fc","block_type":"box","text":"1,800,000","page_number":771,"box":{"x":709,"y":394,"width":61,"height":10}},{"id":"d7e872a4-ffdd-49a2-aa32-0e9f68fc26f0","block_type":"box","text":"1,879,167","page_number":771,"box":{"x":804,"y":394,"width":61,"height":10}},{"id":"209d8025-df07-4c49-86ea-7036f19bbd87","block_type":"box","text":"0.29","page_number":771,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"face7a9b-10c5-4af2-a3b0-90f1f0490881","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":771,"box":{"x":73,"y":409,"width":255,"height":10}},{"id":"8be346ec-496e-41fc-b524-16c63299673a","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":409,"width":32,"height":8}},{"id":"43b507ab-0eb6-4171-abb8-f9288fdaff71","block_type":"box","text":"1,200,000","page_number":771,"box":{"x":709,"y":409,"width":61,"height":9}},{"id":"6fcc4151-6d8c-49ef-92c5-152a8a651135","block_type":"box","text":"1,198,520","page_number":771,"box":{"x":804,"y":409,"width":62,"height":9}},{"id":"d1337ecd-2881-4cc6-997e-796ac9cc602d","block_type":"box","text":"0.19","page_number":771,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"def94b4e-7d78-4380-9b8c-988e5c57b3ce","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 5.625% 15/01/2031","page_number":771,"box":{"x":72,"y":424,"width":386,"height":10}},{"id":"a066c403-da5e-4608-bd14-f5c2b3c7b9af","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":424,"width":32,"height":8}},{"id":"ed406d99-4745-4428-a06d-37e41c55f647","block_type":"box","text":"1,263,000","page_number":771,"box":{"x":709,"y":424,"width":61,"height":9}},{"id":"4a8a2988-2f3d-40fd-afc1-cf7e070a64be","block_type":"box","text":"1,288,789","page_number":771,"box":{"x":804,"y":424,"width":61,"height":9}},{"id":"37d22636-3df8-4eff-b53e-7d16a7d0b39c","block_type":"box","text":"0.20","page_number":771,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"0523bf1f-ecd8-47d0-813a-500ed3befbfe","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 4.5% 30/11/2032","page_number":771,"box":{"x":72,"y":439,"width":371,"height":10}},{"id":"65a05194-fbd1-465a-8bba-186285b0a657","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":439,"width":32,"height":8}},{"id":"c3571588-019c-4127-b6ae-8c036478bc42","block_type":"box","text":"1,680,000","page_number":771,"box":{"x":709,"y":439,"width":61,"height":9}},{"id":"cebf7fe0-eaef-4ee3-a991-3f68c65de1af","block_type":"box","text":"1,642,578","page_number":771,"box":{"x":804,"y":439,"width":61,"height":9}},{"id":"97528c37-b5ce-472a-9fa8-c470589274fe","block_type":"box","text":"0.26","page_number":771,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"2f1c31b2-cb5a-4db3-bd73-951245ce5930","block_type":"box","text":"ZF Finance GmbH, Reg. S 2.25% 03/05/2028","page_number":771,"box":{"x":72,"y":453,"width":292,"height":11}},{"id":"cbb76a7e-6dc9-4ba6-b28d-dd20d18d1113","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":454,"width":32,"height":7}},{"id":"b408328a-14b4-4198-8887-04945a7c63fb","block_type":"box","text":"100,000","page_number":771,"box":{"x":721,"y":454,"width":49,"height":9}},{"id":"3f76e83b-f0b0-44a9-860c-435bfb78ad8d","block_type":"box","text":"96,654","page_number":771,"box":{"x":823,"y":454,"width":43,"height":9}},{"id":"813ca253-773d-4036-8874-763297a3bfdc","block_type":"box","text":"0.02","page_number":771,"box":{"x":913,"y":454,"width":27,"height":7}},{"id":"39582a6e-ea5c-4b46-ac1c-22bf96a6b763","block_type":"box","text":"ZF Finance GmbH, Reg. S 3.75% 21/09/2028","page_number":771,"box":{"x":72,"y":468,"width":292,"height":11}},{"id":"1df6555f-0892-4123-8a10-aa3368747117","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":469,"width":32,"height":7}},{"id":"a1567264-4062-4df4-81a4-5c37b559a1d1","block_type":"box","text":"2,100,000","page_number":771,"box":{"x":707,"y":469,"width":63,"height":9}},{"id":"42c981b2-1059-4e7d-8de8-3a2f5f9bf533","block_type":"box","text":"2,079,100","page_number":771,"box":{"x":803,"y":469,"width":63,"height":9}},{"id":"ea92af23-2456-4950-b73e-d1d5510ea802","block_type":"box","text":"0.32","page_number":771,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"9ad96910-fd96-4a37-8fbb-7d487d7b3d76","block_type":"box","text":"25,643,529","page_number":771,"box":{"x":795,"y":484,"width":70,"height":10}},{"id":"2989aa74-54b6-4879-a37f-c6426fd72665","block_type":"box","text":"4.00","page_number":771,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"50180898-c78a-4ecf-9764-9e6d29176dc0","block_type":"box","text":"Greece","page_number":771,"box":{"x":61,"y":516,"width":45,"height":8}},{"id":"44529562-664f-4de4-a251-3b417dfcef13","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 6% 13/09/2034","page_number":771,"box":{"x":72,"y":531,"width":292,"height":10}},{"id":"5508f838-dc17-47e0-a613-69810a1f52b9","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":531,"width":32,"height":8}},{"id":"d5d6f9cd-3f45-4097-9e20-2c8abc9474c0","block_type":"box","text":"1,394,000","page_number":771,"box":{"x":709,"y":531,"width":61,"height":9}},{"id":"ecfde294-c62b-48e3-ae93-be49771e623a","block_type":"box","text":"1,474,371","page_number":771,"box":{"x":804,"y":531,"width":60,"height":9}},{"id":"97b0f2fb-09db-4f66-b227-be91227c17e3","block_type":"box","text":"0.23","page_number":771,"box":{"x":913,"y":531,"width":26,"height":8}},{"id":"d7ceb464-34d5-450b-8ffe-b84677adeecf","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":771,"box":{"x":72,"y":546,"width":297,"height":10}},{"id":"4d540ef3-7ed4-408c-beeb-4f1feb13f504","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":546,"width":32,"height":8}},{"id":"b3db7f52-a9b1-416c-a5b4-6bdfd159b744","block_type":"box","text":"1,123,000","page_number":771,"box":{"x":709,"y":546,"width":61,"height":9}},{"id":"64112b9f-2cc1-48a5-9a3e-3bcd1bdeb9c0","block_type":"box","text":"1,188,217","page_number":771,"box":{"x":804,"y":546,"width":61,"height":9}},{"id":"0f012451-2003-4c32-8d69-0dc055d58d5c","block_type":"box","text":"0.18","page_number":771,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"3c344fa2-34ef-49ac-bc8f-9d56b08aeb9a","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4.25% 30/04/2035","page_number":771,"box":{"x":72,"y":561,"width":297,"height":10}},{"id":"0d49f5df-e47e-45d0-ad42-01f2f28450b8","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":561,"width":32,"height":8}},{"id":"8c41ccdb-558c-4425-b620-defb60a91349","block_type":"box","text":"374,000","page_number":771,"box":{"x":720,"y":561,"width":50,"height":9}},{"id":"06cd6bfd-9f74-40e4-a261-361f81bceebe","block_type":"box","text":"375,082","page_number":771,"box":{"x":815,"y":561,"width":50,"height":9}},{"id":"937361c4-99b4-4115-8ebc-2cc0ecda18f2","block_type":"box","text":"0.06","page_number":771,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"0ae4de09-f4d3-4c19-a481-c261a10fa947","block_type":"box","text":"3,037,670","page_number":771,"box":{"x":803,"y":576,"width":63,"height":10}},{"id":"f9975ec0-7f3b-4de1-baac-01d31b3af13a","block_type":"box","text":"0.47","page_number":771,"box":{"x":913,"y":576,"width":27,"height":8}},{"id":"30c3eb67-f94d-4b75-a43a-5d535813a3ae","block_type":"box","text":"Guernsey","page_number":771,"box":{"x":61,"y":608,"width":60,"height":10}},{"id":"04404149-b805-4ff7-95a7-aea300bceccc","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 4.25% 29/04/2030","page_number":771,"box":{"x":72,"y":623,"width":368,"height":10}},{"id":"e6d0e3f3-8e30-4d08-9b18-72a7eabe7081","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":623,"width":32,"height":8}},{"id":"ff2179b7-5c8c-449f-89db-d9d0942df2bc","block_type":"box","text":"1,000,000","page_number":771,"box":{"x":709,"y":623,"width":61,"height":9}},{"id":"a0fd37cb-c6be-416d-9c96-824aeb1547e1","block_type":"box","text":"1,012,836","page_number":771,"box":{"x":804,"y":623,"width":62,"height":9}},{"id":"aa6f92ea-a9b2-4ef4-ae1f-e80edfb4b486","block_type":"box","text":"0.16","page_number":771,"box":{"x":913,"y":623,"width":27,"height":8}},{"id":"51ed9f96-b47a-424e-b438-414902f02f66","block_type":"box","text":"1,012,836","page_number":771,"box":{"x":804,"y":638,"width":62,"height":10}},{"id":"91a9fe28-f4b8-4b5f-8512-842857335532","block_type":"box","text":"0.16","page_number":771,"box":{"x":913,"y":638,"width":27,"height":8}},{"id":"4a511df5-38a9-4bff-afbd-4f32fdbe570b","block_type":"box","text":"India","page_number":771,"box":{"x":59,"y":670,"width":34,"height":8}},{"id":"38d81c50-143b-403a-b05a-b9ed654d6fbc","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg. S 4.625% 15/10/2039","page_number":771,"box":{"x":72,"y":685,"width":394,"height":10}},{"id":"bb19aace-7cda-4fb6-b272-f55f7f59c164","block_type":"box","text":"USD","page_number":771,"box":{"x":597,"y":685,"width":31,"height":8}},{"id":"84fb04b0-f1a6-48bd-bc5d-e941f2ae71e2","block_type":"box","text":"1,959,803","page_number":771,"box":{"x":709,"y":685,"width":61,"height":10}},{"id":"a698cf3b-f192-47e0-8e7a-06b5ec6129e4","block_type":"box","text":"1,451,056","page_number":771,"box":{"x":804,"y":685,"width":62,"height":10}},{"id":"a04505bf-c69c-424b-b5ef-a9fe51018146","block_type":"box","text":"0.23","page_number":771,"box":{"x":913,"y":685,"width":26,"height":8}},{"id":"2c4b1f96-274d-429e-9b2f-41c6bb7696a3","block_type":"box","text":"1,451,056","page_number":771,"box":{"x":804,"y":701,"width":62,"height":9}},{"id":"11ba258e-f916-4a1b-b323-0cae681fb985","block_type":"box","text":"0.23","page_number":771,"box":{"x":913,"y":701,"width":26,"height":7}},{"id":"a0de1735-667d-4ba6-93e1-a9696839bc5d","block_type":"box","text":"Italy","page_number":771,"box":{"x":59,"y":732,"width":30,"height":10}},{"id":"b1db78be-4d66-4eb5-8720-98a9d8821cc7","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA, Reg. S, FRN 4.375%","page_number":771,"box":{"x":72,"y":747,"width":385,"height":10}},{"id":"8573d1cd-7ad1-4b6d-93dd-72709c437904","block_type":"box","text":"02/10/2035","page_number":771,"box":{"x":72,"y":762,"width":72,"height":8}},{"id":"8d7cb84c-c03f-4b53-9798-30883100a016","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":762,"width":32,"height":8}},{"id":"c8fd7069-9704-4e76-84ce-616fe163ad13","block_type":"box","text":"2,891,000","page_number":771,"box":{"x":707,"y":762,"width":63,"height":10}},{"id":"23a30cd4-dc0d-47ba-a1aa-ec1de2603dc9","block_type":"box","text":"2,964,218","page_number":771,"box":{"x":803,"y":762,"width":62,"height":10}},{"id":"88b451e4-0b2f-49a5-ba80-3b1930256f86","block_type":"box","text":"0.46","page_number":771,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"f68752d4-6747-4f58-b096-9853a9c115ae","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.125%","page_number":771,"box":{"x":72,"y":778,"width":204,"height":10}},{"id":"b0372d5e-c325-44f6-8cf5-7a17e7be55ba","block_type":"box","text":"Perpetual","page_number":771,"box":{"x":281,"y":777,"width":66,"height":11}},{"id":"2924e7ef-ac38-4cbb-822a-e4cb27169cfc","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":779,"width":32,"height":7}},{"id":"6cec7ed5-eeed-47ce-8607-845b82606d6e","block_type":"box","text":"1,430,000","page_number":771,"box":{"x":709,"y":779,"width":61,"height":9}},{"id":"a47386ae-96fd-47ca-b577-8a5c3292d630","block_type":"box","text":"1,412,947","page_number":771,"box":{"x":804,"y":779,"width":61,"height":9}},{"id":"c2f63ca3-9d64-49f1-8f85-78c26e5a8474","block_type":"box","text":"0.22","page_number":771,"box":{"x":913,"y":779,"width":27,"height":7}},{"id":"fe525daa-67a6-4422-8da5-d221ce04e850","block_type":"box","text":"Fibercop SpA 1.625% 18/01/2029","page_number":771,"box":{"x":72,"y":793,"width":218,"height":11}},{"id":"6872c777-98ae-46ab-8596-68127a9f7ce6","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":794,"width":32,"height":7}},{"id":"bed27ad1-bd06-4da1-aa0b-892374768a46","block_type":"box","text":"1,170,000","page_number":771,"box":{"x":709,"y":794,"width":61,"height":9}},{"id":"c3d4b4af-d32b-4993-ae18-40a997994062","block_type":"box","text":"1,113,295","page_number":771,"box":{"x":804,"y":794,"width":61,"height":9}},{"id":"10252a18-d6f8-458a-855b-6252bad5700a","block_type":"box","text":"0.17","page_number":771,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"82d3f72e-b84b-4ff1-8e86-e8642e615685","block_type":"box","text":"Fibercop SpA","page_number":771,"box":{"x":72,"y":808,"width":89,"height":11}},{"id":"846edb0a-4dba-4586-b23e-fb6787eb920e","block_type":"box","text":"7.75% 24/01/2033","page_number":771,"box":{"x":166,"y":808,"width":115,"height":8}},{"id":"ebbfd705-f57d-4f68-b283-18c74629c13a","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":809,"width":32,"height":7}},{"id":"10f1f6c3-01a2-4d5e-a3e0-7409244bca5d","block_type":"box","text":"440,000","page_number":771,"box":{"x":719,"y":809,"width":51,"height":9}},{"id":"012356e8-6e63-48f2-9e8d-c0a91c723e1a","block_type":"box","text":"510,629","page_number":771,"box":{"x":815,"y":809,"width":50,"height":9}},{"id":"39561224-f3e0-4909-9c7d-442ec7401d3f","block_type":"box","text":"0.08","page_number":771,"box":{"x":913,"y":809,"width":27,"height":7}},{"id":"7ae5f6d5-3f09-4a98-ad73-368d1cf5cbb0","block_type":"box","text":"Fibercop SpA 5.25% 17/03/2055","page_number":771,"box":{"x":72,"y":823,"width":210,"height":10}},{"id":"b51e771c-10e1-4888-9724-935196be5f45","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":824,"width":32,"height":7}},{"id":"716046ea-0139-476d-bc21-d57b5df1bfb6","block_type":"box","text":"1,300,000","page_number":771,"box":{"x":709,"y":823,"width":61,"height":10}},{"id":"32ed2ce0-98f6-4a3a-b926-eb60be8877af","block_type":"box","text":"1,119,625","page_number":771,"box":{"x":804,"y":823,"width":61,"height":10}},{"id":"65037135-94e4-44d0-900a-bf173514695f","block_type":"box","text":"0.18","page_number":771,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"32f78e3d-b261-4d64-927f-491f53589cc7","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":771,"box":{"x":72,"y":838,"width":267,"height":10}},{"id":"0caa5f4a-e08d-4eab-8629-6c065f5f05ac","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":838,"width":32,"height":8}},{"id":"5a0dd47f-4522-4d19-ba99-79700a0657c4","block_type":"box","text":"1,721,000","page_number":771,"box":{"x":709,"y":838,"width":61,"height":10}},{"id":"fe520ad5-23e3-4023-a556-f040a4a98bff","block_type":"box","text":"1,783,914","page_number":771,"box":{"x":804,"y":838,"width":62,"height":10}},{"id":"6af800bb-5434-459e-ad82-c92e024352e6","block_type":"box","text":"0.28","page_number":771,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"d7f551b5-832a-40cf-8bb7-e54cddebcb35","block_type":"box","text":"Gruppo San Donato SpA, Reg. S 6.5% 31/10/2031","page_number":771,"box":{"x":72,"y":853,"width":322,"height":10}},{"id":"dfc74cc2-42bc-43dd-976f-c3634d48c210","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":853,"width":32,"height":8}},{"id":"b14c868a-2d26-41b7-8c4a-6cac05d70952","block_type":"box","text":"2,304,000","page_number":771,"box":{"x":707,"y":853,"width":63,"height":10}},{"id":"f056fec7-ba17-4388-92ed-19e823327ab9","block_type":"box","text":"2,269,440","page_number":771,"box":{"x":803,"y":853,"width":63,"height":10}},{"id":"9698d88a-d009-4af6-bcdf-21cb459af896","block_type":"box","text":"0.35","page_number":771,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"af4011c6-d70c-4fdb-9579-dac8433196d9","block_type":"box","text":"Infrastrutture Wireless Italiane SpA, Reg. S 3.625% 13/10/2032","page_number":771,"box":{"x":72,"y":868,"width":407,"height":10}},{"id":"6c3cd177-3d8a-4975-9c7b-96e6e175b15e","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":868,"width":32,"height":8}},{"id":"805e1136-28f9-45cb-99ac-ab83ddf5859b","block_type":"box","text":"1,240,000","page_number":771,"box":{"x":709,"y":868,"width":61,"height":10}},{"id":"149722f7-cafe-4ce8-8bbc-4b4b56959397","block_type":"box","text":"1,188,575","page_number":771,"box":{"x":804,"y":868,"width":61,"height":10}},{"id":"992035c6-70c2-4c7f-b7ef-d961eaa5374c","block_type":"box","text":"0.19","page_number":771,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"8f56d453-94ff-48c0-98ad-0f5f85aaa58c","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg. S 4.217% 05/03/2035","page_number":771,"box":{"x":72,"y":883,"width":405,"height":10}},{"id":"6fb355c3-b4d7-4165-9bbd-68f76c2e3cf4","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":883,"width":32,"height":8}},{"id":"70e35e9c-9f40-451b-979c-b11a55da2c44","block_type":"box","text":"1,070,000","page_number":771,"box":{"x":709,"y":883,"width":61,"height":10}},{"id":"d22afb82-f44b-42c1-b88d-46495609deea","block_type":"box","text":"1,076,921","page_number":771,"box":{"x":804,"y":883,"width":60,"height":10}},{"id":"7fa2f986-b2b1-45bd-9f33-e492cd4cf053","block_type":"box","text":"0.17","page_number":771,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"25f6b2b4-3790-4a21-94cc-760e336f565b","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.875%","page_number":771,"box":{"x":72,"y":899,"width":276,"height":10}},{"id":"4acaa5ee-3ced-4096-b190-1223893c37ac","block_type":"box","text":"Perpetual","page_number":771,"box":{"x":353,"y":898,"width":66,"height":12}},{"id":"83eb3b7e-0188-460d-b5bd-4de42d7d12d0","block_type":"box","text":"EUR","page_number":771,"box":{"x":597,"y":900,"width":32,"height":7}},{"id":"73893377-6893-484c-b6b4-d6de21bd4d12","block_type":"box","text":"843,000","page_number":771,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"efdaba8d-7045-4aa8-919d-9673ef16c6e8","block_type":"box","text":"882,711","page_number":771,"box":{"x":815,"y":900,"width":49,"height":9}},{"id":"61d81809-696d-4419-b3e3-823ae8f3a8a6","block_type":"box","text":"0.14","page_number":771,"box":{"x":913,"y":900,"width":27,"height":7}},{"id":"7c782c97-f4ff-4aee-a4d6-1b1157605f47","block_type":"box","text":"Robeco","page_number":771,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"dd8f97b4-76d3-42c2-ad2a-b9ea1c19c564","block_type":"box","text":"Capital","page_number":771,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"de7486c7-1466-45d7-a22c-72c2bf0f722f","block_type":"box","text":"Growth","page_number":771,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"45080aed-dd02-4dae-b4d8-3d8a11a2ede1","block_type":"box","text":"Funds","page_number":771,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b83f2f44-74af-4c63-9022-26f16eeef982","block_type":"box","text":"771","page_number":771,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"442087d6-da49-46d6-8bbb-64c663e9f032","block_type":"box","text":"Schedule of Investments (continued)","page_number":772,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8a690a34-a0dc-403b-b6a0-87ca2423dc3d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":772,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"3799378d-34db-420c-8c78-842d1c8b2630","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":772,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"19ac7484-e420-44cb-a981-e26a2053ca0f","block_type":"box","text":"As at 30 June 2026","page_number":772,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d7e098b3-c08a-4b95-bda7-9ab51a7f526c","block_type":"box","text":"Investments","page_number":772,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"30222cdd-0fd1-4d3b-931b-f78eeff5e2e5","block_type":"box","text":"Currency","page_number":772,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"80e5a5bd-f020-4c9f-8b8e-bfe9e4c90169","block_type":"box","text":"Quantity/","page_number":772,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"72744634-ca77-4dfa-840b-1202a2320b92","block_type":"box","text":"Nominal Value","page_number":772,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ff658eb8-5bb6-4b5e-91bb-183a3cdea40e","block_type":"box","text":"Market","page_number":772,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d9c7a9ff-4163-46b4-9cc4-ce6d891935f8","block_type":"box","text":"Value","page_number":772,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1800cdf8-9043-4457-b036-fa5a525c4f2f","block_type":"box","text":"EUR","page_number":772,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4429d13d-35a7-4dff-98fa-28853640e21f","block_type":"box","text":"% of Net","page_number":772,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"658ca448-74db-4d6b-9738-610ee5bbd644","block_type":"box","text":"Assets","page_number":772,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"32c6b82b-4f44-434b-bb90-efa7622a67e7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":772,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"75ab5f09-0a99-4e43-ac8b-0cf2b71e4024","block_type":"box","text":"(continued)","page_number":772,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"9c20bd22-275c-47df-813e-718003066d67","block_type":"box","text":"Bonds (continued)","page_number":772,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4ce7174a-67e9-4f02-ae18-947620ede04f","block_type":"box","text":"Italy (continued)","page_number":772,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"8dff4aef-4bb4-46c4-81e4-6e6cb37545e9","block_type":"box","text":"Multiversity SpA, Reg. S 7.125% 17/05/2031","page_number":772,"box":{"x":72,"y":273,"width":290,"height":10}},{"id":"bc9f0d1a-93f2-444e-a1ec-5128336e102d","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"9e23dd20-f3a2-4edc-83ef-4bbac10cd852","block_type":"box","text":"2,205,000","page_number":772,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"fce73f7a-b71e-4d2a-9a10-c8f6f1eaa93f","block_type":"box","text":"2,289,411","page_number":772,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"adb074b9-12a1-4152-9feb-68efc734154c","block_type":"box","text":"0.36","page_number":772,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0fadef41-4c62-4184-a0fa-f87b6d540c39","block_type":"box","text":"Prysmian SpA, Reg. S, FRN 5.25%","page_number":772,"box":{"x":72,"y":289,"width":227,"height":10}},{"id":"f6f22405-cd10-451c-8484-8d7e0a7b1a7c","block_type":"box","text":"Perpetual","page_number":772,"box":{"x":304,"y":288,"width":66,"height":11}},{"id":"a1c9eec2-c1a4-48e0-9fce-6a118cafcf99","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"b930a59a-4c9d-44ed-acfd-c88f19e40428","block_type":"box","text":"2,980,000","page_number":772,"box":{"x":707,"y":290,"width":63,"height":9}},{"id":"bffafe63-fc5e-4b33-a47c-25cb9970528e","block_type":"box","text":"3,084,562","page_number":772,"box":{"x":803,"y":290,"width":62,"height":9}},{"id":"f16774e4-7ad6-4316-a39a-24312666f32b","block_type":"box","text":"0.48","page_number":772,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"8ea51090-39e6-4658-96e5-40d2a44edac8","block_type":"box","text":"Terna","page_number":772,"box":{"x":72,"y":306,"width":37,"height":7}},{"id":"3b8105a2-dc74-492e-9d90-da60a9431ecd","block_type":"box","text":"-","page_number":772,"box":{"x":114,"y":310,"width":4,"height":1}},{"id":"41cd64d4-b44d-4ee8-b9b3-4cb6275c8ade","block_type":"box","text":"Rete Elettrica Nazionale, Reg. S, FRN","page_number":772,"box":{"x":123,"y":305,"width":245,"height":11}},{"id":"e5b5f008-6332-4f97-88a1-aefb80e6d6bc","block_type":"box","text":"2.375%","page_number":772,"box":{"x":372,"y":306,"width":48,"height":7}},{"id":"4566d76c-7e08-48fd-b08e-7cc1cd9b7854","block_type":"box","text":"Perpetual","page_number":772,"box":{"x":426,"y":304,"width":66,"height":12}},{"id":"7caf622e-7343-4bff-8578-b2d2cde8c32c","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":306,"width":32,"height":8}},{"id":"fff68b7c-88da-4c2b-b877-5dbdf217fad6","block_type":"box","text":"4,877,000","page_number":772,"box":{"x":707,"y":306,"width":63,"height":9}},{"id":"ed5a5ab6-8058-4254-ad77-ce6ce887d6ba","block_type":"box","text":"4,801,738","page_number":772,"box":{"x":802,"y":306,"width":63,"height":9}},{"id":"d7a28827-43bb-4beb-adf2-55527ca6441b","block_type":"box","text":"0.75","page_number":772,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"58a44a7e-2842-4274-85c2-5975237c25e5","block_type":"box","text":"Unipol Assicurazioni SpA, Reg. S 4.9% 23/05/2034","page_number":772,"box":{"x":72,"y":321,"width":332,"height":10}},{"id":"191714d8-d7fc-4ea9-815e-3185be8c7d89","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":321,"width":32,"height":8}},{"id":"ea76dff8-5e48-44c7-8a0e-ec7a2bef7886","block_type":"box","text":"2,100,000","page_number":772,"box":{"x":707,"y":321,"width":63,"height":9}},{"id":"49e9cfdc-ada7-4c85-93ae-1e11f320ee1f","block_type":"box","text":"2,208,639","page_number":772,"box":{"x":803,"y":321,"width":62,"height":9}},{"id":"3555870e-fa1f-467b-9ced-e0d40a615c27","block_type":"box","text":"0.34","page_number":772,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"822bd3ce-882d-470c-913e-746a82b63a89","block_type":"box","text":"26,706,625","page_number":772,"box":{"x":795,"y":336,"width":70,"height":10}},{"id":"7ea793b4-c024-436e-b0be-16152ab29b86","block_type":"box","text":"4.17","page_number":772,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"28e2a202-99ab-4180-9628-823dd0b73cfc","block_type":"box","text":"Japan","page_number":772,"box":{"x":59,"y":368,"width":39,"height":10}},{"id":"1d9b2610-222a-43aa-8df1-915b604f8e92","block_type":"box","text":"SoftBank Group Corp., Reg. S 8.25% 22/10/2031","page_number":772,"box":{"x":73,"y":383,"width":314,"height":10}},{"id":"81b5bae8-fcd2-488a-9a3f-14a14cc3876a","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":383,"width":31,"height":8}},{"id":"0dc80243-5efa-4ba8-9c96-1f5979670e20","block_type":"box","text":"200,000","page_number":772,"box":{"x":720,"y":383,"width":50,"height":10}},{"id":"6092f30c-74b9-4284-acc3-4bbd26089198","block_type":"box","text":"180,371","page_number":772,"box":{"x":816,"y":383,"width":48,"height":10}},{"id":"4fc5264f-6598-48de-be69-9fcd7d079a47","block_type":"box","text":"0.03","page_number":772,"box":{"x":913,"y":383,"width":26,"height":8}},{"id":"064bc934-9c18-40f7-bb83-3729dbeb4e00","block_type":"box","text":"SoftBank Group","page_number":772,"box":{"x":73,"y":398,"width":103,"height":10}},{"id":"04103814-4436-4fa1-82bf-d9a57ae5ea31","block_type":"box","text":"Corp., Reg. S 7% 22/04/2032","page_number":772,"box":{"x":182,"y":398,"width":187,"height":10}},{"id":"388d228d-d0e9-41a8-ac84-04b947dd9834","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":398,"width":32,"height":8}},{"id":"38606910-d213-4504-84a8-fd799d875030","block_type":"box","text":"629,000","page_number":772,"box":{"x":720,"y":398,"width":50,"height":10}},{"id":"21eacf90-d593-4500-bbd0-d68717b76f40","block_type":"box","text":"655,323","page_number":772,"box":{"x":815,"y":398,"width":50,"height":10}},{"id":"ffc53cfb-5a08-46e9-bac3-c1a68d67242d","block_type":"box","text":"0.10","page_number":772,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"fd1a3165-b8c9-4be7-99da-3cf0b404a305","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.375% 10/07/2033","page_number":772,"box":{"x":73,"y":413,"width":323,"height":10}},{"id":"8c3929b1-9c2d-4d46-9706-64fbbe0c2461","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":413,"width":32,"height":8}},{"id":"6da989e6-c346-4b37-9b38-974bdbfecfba","block_type":"box","text":"260,000","page_number":772,"box":{"x":720,"y":413,"width":50,"height":10}},{"id":"9412bc88-808f-4d1f-b49c-f121649df8a3","block_type":"box","text":"260,488","page_number":772,"box":{"x":815,"y":413,"width":50,"height":10}},{"id":"8cfbb887-6986-4f39-b348-4399148f93d8","block_type":"box","text":"0.04","page_number":772,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"c73e1ea0-5db2-4aa1-8e58-9142edde9c14","block_type":"box","text":"1,096,182","page_number":772,"box":{"x":804,"y":429,"width":61,"height":9}},{"id":"5ef56e80-4d25-4859-9156-34483788bbe4","block_type":"box","text":"0.17","page_number":772,"box":{"x":913,"y":429,"width":27,"height":7}},{"id":"8efc04f1-a799-44e9-b162-68da6e222a63","block_type":"box","text":"Jersey","page_number":772,"box":{"x":59,"y":460,"width":42,"height":10}},{"id":"5f652481-56e3-4786-a0a6-f7ee52f05f78","block_type":"box","text":"Aptiv Swiss Holdings Ltd., FRN 6.875% 15/12/2054","page_number":772,"box":{"x":72,"y":475,"width":338,"height":10}},{"id":"29f8a264-3d4c-4981-a5f5-5675b0054e0d","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":475,"width":31,"height":8}},{"id":"2032fcb1-874e-4aec-98fc-d52bc568f7f0","block_type":"box","text":"4,061,000","page_number":772,"box":{"x":707,"y":475,"width":63,"height":10}},{"id":"132e2acb-4e4c-4dfb-a2b8-593d38c98c51","block_type":"box","text":"3,628,279","page_number":772,"box":{"x":803,"y":475,"width":62,"height":10}},{"id":"ba41d1a2-2ab1-4725-b819-617dd40c424c","block_type":"box","text":"0.57","page_number":772,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"129131ea-b40a-4fa2-80f7-bca00a79ae14","block_type":"box","text":"B&M","page_number":772,"box":{"x":72,"y":490,"width":37,"height":8}},{"id":"a315e08c-b80c-4e93-9a94-621fdb4727b6","block_type":"box","text":"European Value Retail plc, Reg. S 6.5% 27/11/2031","page_number":772,"box":{"x":113,"y":490,"width":331,"height":10}},{"id":"5944b988-105b-4fd0-a42e-8763979aac18","block_type":"box","text":"GBP","page_number":772,"box":{"x":598,"y":490,"width":30,"height":8}},{"id":"581320c0-9f99-4596-901e-a472d046d611","block_type":"box","text":"2,890,000","page_number":772,"box":{"x":707,"y":490,"width":63,"height":10}},{"id":"1e3ff368-2fe3-4144-a00e-0d553e0adff3","block_type":"box","text":"3,287,184","page_number":772,"box":{"x":803,"y":490,"width":63,"height":10}},{"id":"d0aef947-7b47-42fc-be93-bcb78259359b","block_type":"box","text":"0.51","page_number":772,"box":{"x":913,"y":490,"width":26,"height":8}},{"id":"eea603aa-ab6a-4955-b0be-7504ce8fa4d2","block_type":"box","text":"6,915,463","page_number":772,"box":{"x":803,"y":506,"width":62,"height":9}},{"id":"d6592749-b8cd-44e4-a0c6-023892f1d5d1","block_type":"box","text":"1.08","page_number":772,"box":{"x":915,"y":506,"width":25,"height":7}},{"id":"563c0464-00ce-45b9-a13c-22b2f354a8fd","block_type":"box","text":"Luxembourg","page_number":772,"box":{"x":59,"y":537,"width":82,"height":10}},{"id":"2a51f18c-6225-4864-a079-ee0bbf9344ff","block_type":"box","text":"ARD Finance SA, 144A 6.59% 30/06/2027","page_number":772,"box":{"x":72,"y":552,"width":277,"height":10}},{"id":"e7642fa7-77f6-45f1-9861-72417e236d26","block_type":"box","text":"§","page_number":772,"box":{"x":351,"y":551,"width":3,"height":6}},{"id":"8e5225a8-d23f-48ff-bf16-5eeb13661526","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":552,"width":31,"height":8}},{"id":"30321b07-a890-404a-bc03-8ebcc80ca9ed","block_type":"box","text":"1","page_number":772,"box":{"x":765,"y":552,"width":4,"height":8}},{"id":"4bca4b9d-38f6-46ce-b42e-bb1c1b29b442","block_type":"box","text":"–","page_number":772,"box":{"x":858,"y":557,"width":8,"height":0}},{"id":"7fa68d38-7f7d-4e27-a6c9-5474b5c34405","block_type":"box","text":"–","page_number":772,"box":{"x":919,"y":557,"width":8,"height":0}},{"id":"309b355d-ed4e-438b-aa4c-488d5b439e6c","block_type":"box","text":"ARD Finance SA, Reg. S 5% 30/06/2027","page_number":772,"box":{"x":72,"y":567,"width":264,"height":10}},{"id":"3912c55d-3bf3-4131-87de-87a39758c0e5","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":567,"width":32,"height":8}},{"id":"9810df19-d6e8-49d8-b666-a2e4b96594e8","block_type":"box","text":"1","page_number":772,"box":{"x":765,"y":567,"width":4,"height":8}},{"id":"fc682e61-8893-4b5b-bcc2-db878f7b19f7","block_type":"box","text":"–","page_number":772,"box":{"x":858,"y":572,"width":8,"height":0}},{"id":"892ca3e4-5bc5-4283-a021-ab448b3f8e78","block_type":"box","text":"–","page_number":772,"box":{"x":919,"y":572,"width":8,"height":0}},{"id":"09888231-e351-42d9-b065-566df380ce31","block_type":"box","text":"ARD Finance SA, Reg. S 6.59%","page_number":772,"box":{"x":72,"y":582,"width":208,"height":10}},{"id":"7ab2db7e-60c9-4063-9887-0ca4c11e82fd","block_type":"box","text":"30/06/2027","page_number":772,"box":{"x":285,"y":582,"width":71,"height":8}},{"id":"fc911905-cc0f-4fc1-adba-88c09360efb4","block_type":"box","text":"§","page_number":772,"box":{"x":358,"y":581,"width":3,"height":6}},{"id":"81caaf21-67b2-4232-b4a5-889a1d318063","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":582,"width":31,"height":8}},{"id":"90471429-507f-4808-aa3e-b8611fca1cc1","block_type":"box","text":"1","page_number":772,"box":{"x":765,"y":582,"width":4,"height":8}},{"id":"b40ada6f-ab4d-4340-a35c-001b82e94a59","block_type":"box","text":"–","page_number":772,"box":{"x":858,"y":587,"width":8,"height":0}},{"id":"297b9f4c-3cb6-4244-ba74-17bde3ad65c4","block_type":"box","text":"–","page_number":772,"box":{"x":919,"y":587,"width":8,"height":0}},{"id":"290753f2-a639-4729-9da9-67c459150efa","block_type":"box","text":"Ardagh Group SA, Reg. S 11% 01/12/2030","page_number":772,"box":{"x":72,"y":597,"width":277,"height":10}},{"id":"27363887-71e8-434b-911c-efee003cf733","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":597,"width":32,"height":8}},{"id":"a5a8e420-6cdb-44d2-84c4-9524823fc9e6","block_type":"box","text":"3,117,310","page_number":772,"box":{"x":708,"y":597,"width":62,"height":10}},{"id":"20b9da17-f319-4163-be36-f0a35471b6b6","block_type":"box","text":"2,950,809","page_number":772,"box":{"x":803,"y":597,"width":62,"height":10}},{"id":"be21aeec-1fdd-48b8-9cc4-583a3d4695c7","block_type":"box","text":"0.46","page_number":772,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"39afcb57-a7a0-44bb-93e6-92cfb5ca2c9c","block_type":"box","text":"Currenta Group Holdings SARL, Reg. S 5.5% 15/05/2030","page_number":772,"box":{"x":72,"y":612,"width":372,"height":10}},{"id":"ef6213fb-b528-4af0-859d-6ceb3da96127","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":612,"width":32,"height":8}},{"id":"2c5f1bb8-44fc-4308-80bb-c7bb5050e452","block_type":"box","text":"1,057,000","page_number":772,"box":{"x":709,"y":612,"width":61,"height":9}},{"id":"7bd67b1e-fed2-4622-976e-12fb02d8885e","block_type":"box","text":"1,067,935","page_number":772,"box":{"x":804,"y":612,"width":61,"height":9}},{"id":"1bfcc49e-9f0f-4b3d-9a7e-1d6c4490d767","block_type":"box","text":"0.17","page_number":772,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"6a595c13-12dd-4d2f-babc-389552af7270","block_type":"box","text":"Dana Financing Luxembourg SARL, Reg. S 8.5% 15/07/2031","page_number":772,"box":{"x":72,"y":627,"width":395,"height":10}},{"id":"95991a0b-45e3-4102-af14-96f85316d37d","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":627,"width":32,"height":8}},{"id":"13c843c1-3d0e-4145-9e17-8883c944376e","block_type":"box","text":"738,000","page_number":772,"box":{"x":720,"y":627,"width":50,"height":9}},{"id":"40e5f493-cdb9-445d-8c8a-1bd79780a510","block_type":"box","text":"776,089","page_number":772,"box":{"x":815,"y":627,"width":50,"height":9}},{"id":"d503920e-043e-4f5a-a187-15f9751ac72f","block_type":"box","text":"0.12","page_number":772,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"c5cfb1cc-7836-43b7-a5fd-a15b84c23c6e","block_type":"box","text":"Essendi SA, Reg. S 6.375% 15/10/2029","page_number":772,"box":{"x":72,"y":642,"width":254,"height":10}},{"id":"810d9451-191d-4f09-9823-906f9e4fcfbb","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":642,"width":32,"height":8}},{"id":"25002551-c407-48f7-90e0-c7803481d819","block_type":"box","text":"1,526,000","page_number":772,"box":{"x":709,"y":642,"width":61,"height":9}},{"id":"94245d77-2238-421f-a75c-a6cc953f5edc","block_type":"box","text":"1,581,967","page_number":772,"box":{"x":804,"y":642,"width":61,"height":9}},{"id":"f374c4cd-0991-483c-94d5-131fc5c8295d","block_type":"box","text":"0.25","page_number":772,"box":{"x":913,"y":642,"width":27,"height":8}},{"id":"59ea2de9-92fc-4cc7-819e-f3a493dde8e6","block_type":"box","text":"Essendi SA, Reg. S 5.375% 15/05/2030","page_number":772,"box":{"x":72,"y":657,"width":254,"height":10}},{"id":"410e9d32-c950-43ff-bd3b-1f1ab8c3f810","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":657,"width":32,"height":8}},{"id":"a83e610a-4fff-4ab0-bf7a-c2d4d0ed3d66","block_type":"box","text":"1,137,000","page_number":772,"box":{"x":709,"y":657,"width":61,"height":9}},{"id":"6dbaf703-732e-408a-912c-57031b3a0bfe","block_type":"box","text":"1,157,268","page_number":772,"box":{"x":804,"y":657,"width":61,"height":9}},{"id":"bf855f11-9b67-4894-ba7e-d626dcce346a","block_type":"box","text":"0.18","page_number":772,"box":{"x":913,"y":657,"width":27,"height":8}},{"id":"7dadc24f-6c95-4e64-a2f4-ec0b7b22f2e4","block_type":"box","text":"Essendi SA, Reg. S 5.5% 15/11/2031","page_number":772,"box":{"x":72,"y":671,"width":236,"height":11}},{"id":"11cfdb39-abbf-41bf-aeaa-3e7f43ae0e5b","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":672,"width":32,"height":7}},{"id":"607f7395-b972-4ce2-b5e1-e3abada6c1e2","block_type":"box","text":"3,041,000","page_number":772,"box":{"x":708,"y":672,"width":62,"height":9}},{"id":"d4818632-fd3f-4958-a465-4f7bd76341b4","block_type":"box","text":"3,084,665","page_number":772,"box":{"x":803,"y":672,"width":62,"height":9}},{"id":"541f7c70-9a6a-4b46-b0e8-3ccb8bb4921c","block_type":"box","text":"0.48","page_number":772,"box":{"x":913,"y":672,"width":27,"height":7}},{"id":"3add2455-f1cd-42a1-a9ef-770f08a9ddb0","block_type":"box","text":"Froneri Lux FinCo SARL, Reg. S","page_number":772,"box":{"x":72,"y":686,"width":215,"height":11}},{"id":"e55268c7-1c70-4848-a4d5-ca5525b77074","block_type":"box","text":"4.75% 01/08/2032","page_number":772,"box":{"x":292,"y":686,"width":117,"height":9}},{"id":"2be1b3aa-2db6-47da-97f2-4ce363f72013","block_type":"box","text":"EUR","page_number":772,"box":{"x":597,"y":687,"width":32,"height":7}},{"id":"3571aa5b-bceb-45b1-a5bb-771c956db68e","block_type":"box","text":"2,410,000","page_number":772,"box":{"x":707,"y":687,"width":63,"height":9}},{"id":"8e216ff8-ec80-46b9-bc4c-4b0ae608c7ac","block_type":"box","text":"2,351,366","page_number":772,"box":{"x":803,"y":687,"width":63,"height":9}},{"id":"03261f81-fe3e-447b-850c-93f53e5819f5","block_type":"box","text":"0.37","page_number":772,"box":{"x":913,"y":687,"width":27,"height":7}},{"id":"9a8f510d-fe91-441e-b7cb-10014336b44e","block_type":"box","text":"Millicom International Cellular SA, Reg. S 6.25% 25/03/2029","page_number":772,"box":{"x":72,"y":701,"width":396,"height":11}},{"id":"0a21e5cf-23af-4a9c-b9b5-8d4123283534","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":702,"width":31,"height":7}},{"id":"8b6351ba-195c-4aee-9191-d207f76174be","block_type":"box","text":"1,697,400","page_number":772,"box":{"x":709,"y":702,"width":61,"height":9}},{"id":"41986941-43e7-4405-bff1-b035eb8be284","block_type":"box","text":"1,482,883","page_number":772,"box":{"x":804,"y":702,"width":61,"height":9}},{"id":"571e155c-54c3-43a5-899e-b9a52eee5dda","block_type":"box","text":"0.23","page_number":772,"box":{"x":913,"y":702,"width":26,"height":7}},{"id":"c896cbf5-657b-45c4-bf1c-5c91714dccf8","block_type":"box","text":"14,452,982","page_number":772,"box":{"x":796,"y":717,"width":69,"height":9}},{"id":"1dc617dd-c988-4310-a0fc-70256f894ecc","block_type":"box","text":"2.26","page_number":772,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"04fe22ab-defe-478a-aa0d-51d4d820543d","block_type":"box","text":"Mauritius","page_number":772,"box":{"x":59,"y":749,"width":64,"height":8}},{"id":"1b600f27-1556-4925-b5f4-97810e791cb2","block_type":"box","text":"Greenko Power II Ltd., 144A 4.3% 13/12/2028","page_number":772,"box":{"x":72,"y":764,"width":301,"height":9}},{"id":"43fc1845-289b-4141-8e92-afe41f1f2437","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"fba79f43-4f22-4a43-8c36-d08ac48b68de","block_type":"box","text":"1,119,300","page_number":772,"box":{"x":709,"y":764,"width":61,"height":9}},{"id":"704a8bc5-1124-4882-bd63-207a36fdae9f","block_type":"box","text":"936,250","page_number":772,"box":{"x":815,"y":764,"width":51,"height":9}},{"id":"2e074101-35ed-433a-89f2-7f00f49e6f4d","block_type":"box","text":"0.14","page_number":772,"box":{"x":913,"y":764,"width":27,"height":8}},{"id":"007acd78-7c24-4a88-97ba-7a92027f205a","block_type":"box","text":"Greenko Power II Ltd., Reg. S 4.3% 13/12/2028","page_number":772,"box":{"x":72,"y":778,"width":308,"height":11}},{"id":"3cefff22-dada-4036-b557-368354ca18a4","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":779,"width":31,"height":7}},{"id":"9c2cdeff-2227-442b-ac8c-c41a63cce7f9","block_type":"box","text":"2,123,083","page_number":772,"box":{"x":707,"y":779,"width":63,"height":9}},{"id":"b87a8a2d-cbf6-4811-9f30-be3238603cd1","block_type":"box","text":"1,775,874","page_number":772,"box":{"x":804,"y":779,"width":62,"height":9}},{"id":"beec6059-0fef-49ab-91bb-848e0f04ba59","block_type":"box","text":"0.28","page_number":772,"box":{"x":913,"y":779,"width":27,"height":7}},{"id":"5720b1e5-ce6f-4905-ac8a-ad45e8cfaafa","block_type":"box","text":"2,712,124","page_number":772,"box":{"x":803,"y":794,"width":63,"height":10}},{"id":"b35014f8-4a4e-44cc-b733-3a695bd594bd","block_type":"box","text":"0.42","page_number":772,"box":{"x":913,"y":794,"width":27,"height":8}},{"id":"15022975-faad-4ae2-9088-bb5e16a00269","block_type":"box","text":"Mexico","page_number":772,"box":{"x":59,"y":826,"width":47,"height":8}},{"id":"82d60613-156d-4593-8a17-c7666642727d","block_type":"box","text":"Alpek SAB de CV, Reg. S 3.25% 25/02/2031","page_number":772,"box":{"x":72,"y":841,"width":290,"height":10}},{"id":"fd65b35e-2b9a-4189-8d85-376ee75742ba","block_type":"box","text":"USD","page_number":772,"box":{"x":597,"y":841,"width":31,"height":8}},{"id":"da8d34d9-2433-443e-a3c6-d51f64d6241e","block_type":"box","text":"2,120,000","page_number":772,"box":{"x":707,"y":841,"width":63,"height":9}},{"id":"5cb114a5-ad8a-4334-9567-ed1af5d7bdce","block_type":"box","text":"1,617,861","page_number":772,"box":{"x":804,"y":841,"width":60,"height":9}},{"id":"14b441a8-ef0c-4a67-a9ec-a7492eed043c","block_type":"box","text":"0.25","page_number":772,"box":{"x":913,"y":841,"width":27,"height":8}},{"id":"3ea40939-9239-4f3f-bca5-e16cd264a3fd","block_type":"box","text":"1,617,861","page_number":772,"box":{"x":804,"y":856,"width":60,"height":10}},{"id":"d384d409-f1d7-4c34-9ab6-0ba9291033ba","block_type":"box","text":"0.25","page_number":772,"box":{"x":913,"y":856,"width":27,"height":8}},{"id":"b183113b-1651-41da-b498-9b0b6773505b","block_type":"box","text":"Robeco","page_number":772,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fda3ed19-1157-43aa-975b-0e93a2f1403d","block_type":"box","text":"Capital","page_number":772,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b5d1a3a8-e99f-415d-94bf-c5a90fab073d","block_type":"box","text":"Growth","page_number":772,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7dba9ae8-e600-4983-b7f8-ee5ef0ae4ab4","block_type":"box","text":"Funds","page_number":772,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"266cd6a9-a72a-4f41-8ab9-18a9892a9ccb","block_type":"box","text":"772","page_number":772,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e6cb4f89-67b2-4830-87a7-d9a2f958740d","block_type":"box","text":"Schedule of Investments (continued)","page_number":773,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0304aa1e-68be-4b18-a551-e97918956777","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":773,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"bf2cd54d-4482-44e4-a217-ef6e5f614159","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":773,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"e9a4a512-e99d-4911-9a57-7a8e622efc64","block_type":"box","text":"As at 30 June 2026","page_number":773,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7e04b6b0-37f2-430a-887a-b67f0dea5a8f","block_type":"box","text":"Investments","page_number":773,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e9849944-baa8-4a16-87d4-cebc9d53fc4c","block_type":"box","text":"Currency","page_number":773,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"22c95ec0-fe1e-4f26-949a-e9d780daf987","block_type":"box","text":"Quantity/","page_number":773,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4293a0b8-29c1-4ecb-8c6d-7894fe09c345","block_type":"box","text":"Nominal Value","page_number":773,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3325c2f3-a2ff-47bf-a286-a8c3c5687d2a","block_type":"box","text":"Market","page_number":773,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"207f34d3-9804-4064-b8b1-0a7927907413","block_type":"box","text":"Value","page_number":773,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"64ee69d1-6f32-45eb-8f63-4081a62e4015","block_type":"box","text":"EUR","page_number":773,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4b2f0685-4cba-4fd3-9f1b-72ff79e487c5","block_type":"box","text":"% of Net","page_number":773,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"04761350-8039-4315-a6d1-50ff2125e201","block_type":"box","text":"Assets","page_number":773,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cd329a79-a2c9-4475-b95a-2105df883e1c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":773,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"c912de17-9351-446d-bd0d-04f32ca91e0d","block_type":"box","text":"Bonds (continued)","page_number":773,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"184c3801-5b08-4206-a7c6-977d499c8853","block_type":"box","text":"Netherlands","page_number":773,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"fd8347ae-abaf-41c5-a207-5d15feea82db","block_type":"box","text":"Achmea BV, Reg. S, FRN 5.625%","page_number":773,"box":{"x":72,"y":273,"width":221,"height":10}},{"id":"a938cafc-9582-4411-8b77-57511af6679d","block_type":"box","text":"02/11/2044","page_number":773,"box":{"x":299,"y":273,"width":71,"height":8}},{"id":"f7502975-e894-4732-a9f4-e9407b71456a","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"a45d036d-141a-4304-bc81-9f9a06611d16","block_type":"box","text":"347,000","page_number":773,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"f774764e-80f9-4356-8e99-157b52d7e1b4","block_type":"box","text":"380,201","page_number":773,"box":{"x":815,"y":273,"width":49,"height":10}},{"id":"1d24e9bf-f5eb-4c31-9810-a20241fc93bd","block_type":"box","text":"0.06","page_number":773,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e21c3bdf-8da3-4268-8070-d99bc7f762fb","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":773,"box":{"x":72,"y":289,"width":211,"height":10}},{"id":"189eccde-d571-45e2-8cf9-d3a7af568975","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":288,"y":288,"width":66,"height":11}},{"id":"4374c94b-d810-474e-bde2-a66a6a5044c2","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"32707aca-abaa-4d94-95eb-d8d5b30bbabe","block_type":"box","text":"1,900,000","page_number":773,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"f03d7465-5653-403e-81aa-5edd8a0aba5b","block_type":"box","text":"1,952,870","page_number":773,"box":{"x":804,"y":290,"width":62,"height":9}},{"id":"8dadc852-b42b-4411-bbec-71ed05693379","block_type":"box","text":"0.31","page_number":773,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"215f32df-58cc-4555-b168-e372781ecfc6","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 7% 07/12/2043","page_number":773,"box":{"x":72,"y":304,"width":319,"height":10}},{"id":"f5bf9309-82df-403c-938d-6872ca631bc4","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"e5377c10-697b-4f08-8151-0aa811ff1a2b","block_type":"box","text":"400,000","page_number":773,"box":{"x":719,"y":304,"width":51,"height":10}},{"id":"eb854309-c87d-4477-9eda-dc145854f23e","block_type":"box","text":"469,724","page_number":773,"box":{"x":815,"y":304,"width":51,"height":10}},{"id":"d5676c70-d426-4060-adc5-6372c13a88a4","block_type":"box","text":"0.07","page_number":773,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"43a205f1-0062-473c-9bdd-e358e2796c10","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":773,"box":{"x":72,"y":320,"width":271,"height":11}},{"id":"61f6789c-08d5-40c9-8a8d-d71422bff48a","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":348,"y":319,"width":66,"height":12}},{"id":"b78289fc-7899-4b79-be4d-046c5b86ca66","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":321,"width":32,"height":8}},{"id":"e21f9bb9-4c42-4867-a7f4-73e05f01fb91","block_type":"box","text":"985,000","page_number":773,"box":{"x":720,"y":321,"width":50,"height":9}},{"id":"b8fe6ced-d210-4adf-97a8-8660bab56cab","block_type":"box","text":"991,426","page_number":773,"box":{"x":815,"y":321,"width":51,"height":9}},{"id":"239592c4-77c3-436b-8f42-3c7932fcf3f7","block_type":"box","text":"0.16","page_number":773,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"ff2db781-2cd3-46a2-8413-217b75f72493","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":773,"box":{"x":72,"y":336,"width":377,"height":10}},{"id":"48b3209d-e75d-4f53-9ff0-1fa3d227e0c6","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":336,"width":32,"height":8}},{"id":"4bacf869-1c26-4e4e-95e3-672ce0d03450","block_type":"box","text":"5,271,000","page_number":773,"box":{"x":708,"y":336,"width":62,"height":9}},{"id":"99c747d5-8a05-4109-b87b-6592034ae789","block_type":"box","text":"5,468,039","page_number":773,"box":{"x":803,"y":336,"width":62,"height":9}},{"id":"89f77a1a-18db-4838-a53a-5642015de8f8","block_type":"box","text":"0.85","page_number":773,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"a2f25d2c-0148-405c-867b-d4f49e3f63a1","block_type":"box","text":"Boels Topholding BV, Reg. S 6.25% 15/02/2029","page_number":773,"box":{"x":72,"y":351,"width":312,"height":10}},{"id":"19530659-5778-49ae-b3fb-2ffdd48ae74e","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":351,"width":32,"height":8}},{"id":"505d46c4-818c-44e7-8c9e-da658d70e5e1","block_type":"box","text":"2,407,000","page_number":773,"box":{"x":707,"y":351,"width":63,"height":9}},{"id":"4d496dd3-b3b0-4414-b4b8-901a79102ec9","block_type":"box","text":"2,458,591","page_number":773,"box":{"x":803,"y":351,"width":61,"height":9}},{"id":"811ab50c-100f-4295-b658-7d76afa2a542","block_type":"box","text":"0.38","page_number":773,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"8e323f9d-27f9-4d69-bbfb-5a2e122f71b3","block_type":"box","text":"Boels Topholding BV, Reg. S 5.75% 15/05/2030","page_number":773,"box":{"x":72,"y":366,"width":312,"height":10}},{"id":"0f4a4567-f216-4e9e-8fba-63d3843934e3","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":366,"width":32,"height":7}},{"id":"dbdf7b64-3b66-4246-93d3-50efb8ef4fe1","block_type":"box","text":"1,480,000","page_number":773,"box":{"x":709,"y":366,"width":61,"height":9}},{"id":"945b34b6-b717-4362-bb57-752eaa04f12e","block_type":"box","text":"1,517,313","page_number":773,"box":{"x":804,"y":366,"width":61,"height":9}},{"id":"794133ce-420a-4a29-b261-52275852e8e8","block_type":"box","text":"0.24","page_number":773,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"363c1d20-d1e5-492b-b168-df323b12ce65","block_type":"box","text":"Darling Global Finance BV, Reg. S 4.5% 15/07/2032","page_number":773,"box":{"x":72,"y":380,"width":340,"height":11}},{"id":"67d25f9a-cfdf-4792-8f3a-60343c6aa1b7","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":381,"width":32,"height":7}},{"id":"dd228e21-facb-4862-b074-95652e800afc","block_type":"box","text":"1,160,000","page_number":773,"box":{"x":709,"y":381,"width":61,"height":9}},{"id":"b7df0f13-4215-4c7d-85e2-3803b01868c0","block_type":"box","text":"1,170,219","page_number":773,"box":{"x":804,"y":381,"width":61,"height":9}},{"id":"858b14c6-f6f7-4c02-9e19-c2da9572d3b6","block_type":"box","text":"0.18","page_number":773,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"6dbefc1b-7494-44dc-a578-3e87218a4932","block_type":"box","text":"Energizer Gamma Acquisition BV, Reg. S 3.5% 30/06/2029","page_number":773,"box":{"x":72,"y":395,"width":385,"height":11}},{"id":"179e94dc-6294-4804-b2ee-aa4ac8217da5","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":396,"width":32,"height":7}},{"id":"0f5f27f7-a8d3-4d1d-96a3-1cbd84edaaa9","block_type":"box","text":"4,123,000","page_number":773,"box":{"x":707,"y":396,"width":63,"height":9}},{"id":"a9c33c12-e6f3-4b5e-b354-ccdf2cc7e384","block_type":"box","text":"4,023,333","page_number":773,"box":{"x":802,"y":396,"width":63,"height":9}},{"id":"6dc92a8a-e834-4522-b09a-d6acfb366d98","block_type":"box","text":"0.63","page_number":773,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"f926e6de-a62f-41f7-805b-7e14ffa0e253","block_type":"box","text":"IPD 3 BV, Reg. S 5.5% 15/06/2031","page_number":773,"box":{"x":72,"y":410,"width":226,"height":11}},{"id":"7d867da8-300f-4543-b207-c5790818f2bf","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":411,"width":32,"height":7}},{"id":"a3acf4b5-7ffa-4a03-bd3a-51254f6cbabc","block_type":"box","text":"2,630,000","page_number":773,"box":{"x":707,"y":410,"width":63,"height":10}},{"id":"83de62db-3f70-48cb-8305-4747e87c0af0","block_type":"box","text":"2,564,250","page_number":773,"box":{"x":803,"y":410,"width":63,"height":10}},{"id":"74f9663e-9145-46ba-8e45-8be98eeaf29d","block_type":"box","text":"0.40","page_number":773,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"728ffa1a-2aba-4584-a8c4-fd8d355a81a3","block_type":"box","text":"Koninklijke KPN NV,","page_number":773,"box":{"x":72,"y":426,"width":142,"height":11}},{"id":"b1cedbed-b0db-4531-9356-b5f472f8e7ef","block_type":"box","text":"Reg. S, FRN 4.875%","page_number":773,"box":{"x":219,"y":427,"width":134,"height":10}},{"id":"114acb4b-59a1-4090-9155-493b55274816","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":359,"y":425,"width":66,"height":12}},{"id":"836644c8-4a95-4b24-bc27-673213d70359","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"e432211a-3278-4217-bae7-29a040ddaf19","block_type":"box","text":"440,000","page_number":773,"box":{"x":719,"y":427,"width":51,"height":9}},{"id":"6506df28-9ea7-4914-a40b-e8663dbeb673","block_type":"box","text":"451,550","page_number":773,"box":{"x":815,"y":427,"width":51,"height":9}},{"id":"e373cb05-98d3-48e6-8132-41425e545ad4","block_type":"box","text":"0.07","page_number":773,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"1a9c7e83-54c8-4ec6-82db-d74dd7215b43","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 6%","page_number":773,"box":{"x":72,"y":443,"width":253,"height":10}},{"id":"2f0cba8c-1d0c-4c72-a2a6-218799bd5b1b","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":331,"y":442,"width":66,"height":11}},{"id":"8f8ed577-c8be-4e89-97bc-a09eb0e896c7","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":444,"width":32,"height":7}},{"id":"d502ea59-52e0-4023-8e2a-fb14479878a2","block_type":"box","text":"1,440,000","page_number":773,"box":{"x":709,"y":444,"width":61,"height":9}},{"id":"865ef083-3ba2-4114-b780-53e37c7129f3","block_type":"box","text":"1,483,200","page_number":773,"box":{"x":804,"y":444,"width":62,"height":9}},{"id":"40f23b2f-a304-42e3-bb3b-15e69751064c","block_type":"box","text":"0.23","page_number":773,"box":{"x":913,"y":444,"width":26,"height":7}},{"id":"35aa91f4-8d38-48be-9f3e-9fe88983fac8","block_type":"box","text":"NN Group NV, Reg. S, FRN 6.375%","page_number":773,"box":{"x":72,"y":460,"width":237,"height":10}},{"id":"5099e711-f4c3-44fd-bd78-443137e89050","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":314,"y":458,"width":66,"height":12}},{"id":"c5650e1d-3c02-4399-a2b5-219400caf395","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":460,"width":32,"height":8}},{"id":"614c9235-4677-4e0a-a1a7-3e3094de06b7","block_type":"box","text":"873,000","page_number":773,"box":{"x":720,"y":460,"width":50,"height":9}},{"id":"9b1eefa8-92af-434a-ba6a-299249c257ee","block_type":"box","text":"924,088","page_number":773,"box":{"x":815,"y":460,"width":50,"height":9}},{"id":"3c2edc3b-4a39-473f-8f9f-f14d2a70ec77","block_type":"box","text":"0.15","page_number":773,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"a2ea8e8c-9ef0-4f35-9696-fdb14dc3fafc","block_type":"box","text":"Odido Group Holding BV, Reg. S 5.5%","page_number":773,"box":{"x":72,"y":475,"width":254,"height":10}},{"id":"f7adcc5d-7923-4661-877c-422976181dab","block_type":"box","text":"15/01/2030","page_number":773,"box":{"x":333,"y":475,"width":70,"height":8}},{"id":"a1c5d945-dcc4-4c31-a210-4cb1dd72a89d","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":475,"width":32,"height":8}},{"id":"8c7a72ad-e008-4dd8-87be-1a1f3a6c4dc9","block_type":"box","text":"4,280,000","page_number":773,"box":{"x":707,"y":475,"width":63,"height":9}},{"id":"7daa3a8b-8caf-41ce-91a5-7516a3b31096","block_type":"box","text":"4,299,676","page_number":773,"box":{"x":802,"y":475,"width":64,"height":9}},{"id":"527a9ebd-943a-4632-a943-3e3e9c41e565","block_type":"box","text":"0.67","page_number":773,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"cad2e731-b24b-49c3-9e23-cbfbc2316440","block_type":"box","text":"OI European Group BV, Reg. S 6.25% 15/05/2028","page_number":773,"box":{"x":72,"y":490,"width":324,"height":10}},{"id":"d1fa9bf7-5d1b-44d6-8965-a30e1f84924b","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":490,"width":32,"height":8}},{"id":"6b686a38-9889-4df6-820e-b4d210ca9599","block_type":"box","text":"1,500,000","page_number":773,"box":{"x":709,"y":490,"width":61,"height":9}},{"id":"6e5ed420-a234-42c4-9d5b-85fafae3ec47","block_type":"box","text":"1,521,322","page_number":773,"box":{"x":804,"y":490,"width":61,"height":9}},{"id":"8042925e-c2bb-4161-93be-27f469243469","block_type":"box","text":"0.24","page_number":773,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"1e083728-da34-45fa-a849-edcb81958236","block_type":"box","text":"Q","page_number":773,"box":{"x":72,"y":505,"width":11,"height":10}},{"id":"706fedf0-6b92-4f7e-9526-3a9d033c2508","block_type":"box","text":"-","page_number":773,"box":{"x":84,"y":509,"width":4,"height":1}},{"id":"9efde865-ec6b-42da-931a-62603c336744","block_type":"box","text":"Park Holding I BV, Reg. S 5.125% 15/02/2030","page_number":773,"box":{"x":89,"y":505,"width":300,"height":10}},{"id":"1cfe091d-6358-41f3-80ac-3047cbb0c8dc","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":505,"width":32,"height":8}},{"id":"f09ed8f8-b710-4739-b905-ae94b17e2112","block_type":"box","text":"150,000","page_number":773,"box":{"x":721,"y":505,"width":49,"height":9}},{"id":"bd60c54d-7de7-4b8f-8885-18b55a7bf5d0","block_type":"box","text":"153,235","page_number":773,"box":{"x":816,"y":505,"width":49,"height":9}},{"id":"e3110ed8-0731-442c-9dc9-371e0190069b","block_type":"box","text":"0.02","page_number":773,"box":{"x":913,"y":505,"width":27,"height":7}},{"id":"c5ad3669-5369-42c1-bb55-aaf9f044acce","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 2.376%","page_number":773,"box":{"x":72,"y":521,"width":287,"height":10}},{"id":"3566f589-8ca9-4d33-9d08-3908d21404d9","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":364,"y":520,"width":66,"height":11}},{"id":"9735b884-476c-4dd8-a6ff-f70126a2f444","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":521,"width":32,"height":8}},{"id":"f22bf7dc-882d-4c5e-a448-e647b5568cc7","block_type":"box","text":"600,000","page_number":773,"box":{"x":720,"y":521,"width":50,"height":10}},{"id":"a68e2c14-7315-4d07-a206-45a49c361574","block_type":"box","text":"572,806","page_number":773,"box":{"x":815,"y":521,"width":51,"height":10}},{"id":"2aab6efb-4319-4930-9703-d7f610f70442","block_type":"box","text":"0.09","page_number":773,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"d41eadf8-4180-4f64-ba52-e144c383b447","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 5.752%","page_number":773,"box":{"x":72,"y":537,"width":287,"height":10}},{"id":"b38055bf-bd4f-436e-b0a1-67befb49e13f","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":364,"y":536,"width":66,"height":12}},{"id":"b7b9000f-cbe5-498f-b729-c3d3c30781c4","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":538,"width":32,"height":8}},{"id":"c7a83fe5-e75f-4869-8c27-16e42cc5e0dc","block_type":"box","text":"1,900,000","page_number":773,"box":{"x":709,"y":538,"width":61,"height":9}},{"id":"ac539cf2-d0f6-46cf-b0b4-9915bd31f177","block_type":"box","text":"2,009,250","page_number":773,"box":{"x":803,"y":538,"width":63,"height":9}},{"id":"9862a251-c2ab-4856-ab29-90ba99671df2","block_type":"box","text":"0.31","page_number":773,"box":{"x":913,"y":538,"width":26,"height":8}},{"id":"a603f549-ef69-4152-afdb-1d1f0e8b2e01","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 6.75%","page_number":773,"box":{"x":72,"y":554,"width":279,"height":10}},{"id":"9fe109f2-bc2a-40f4-bf8d-4ffd1a315d01","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":356,"y":553,"width":66,"height":11}},{"id":"cde3bbf7-b933-4ed8-9427-5102ecbf4d43","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":554,"width":32,"height":8}},{"id":"60a6787c-a939-47d1-b8d8-22232f324f0d","block_type":"box","text":"700,000","page_number":773,"box":{"x":720,"y":554,"width":50,"height":10}},{"id":"a0b02277-f373-4080-b7b8-240c79266df3","block_type":"box","text":"768,389","page_number":773,"box":{"x":815,"y":554,"width":50,"height":10}},{"id":"c4e7abe3-8a11-4ad2-8d6d-65c17fbafee1","block_type":"box","text":"0.12","page_number":773,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"9a9f996e-095a-4faf-8d5f-569eb0e133a7","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 3.75%","page_number":773,"box":{"x":72,"y":569,"width":355,"height":8}},{"id":"7c886071-5206-4be3-a766-ed1f63fc4e55","block_type":"box","text":"09/05/2027","page_number":773,"box":{"x":432,"y":569,"width":72,"height":8}},{"id":"fac45030-d721-400c-a123-80ce71df3534","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":569,"width":32,"height":8}},{"id":"28442fcc-5f99-44f4-85a5-202f56bd3b5b","block_type":"box","text":"252,000","page_number":773,"box":{"x":720,"y":569,"width":50,"height":10}},{"id":"bc6ca4fa-988c-4486-af7f-6d95d5851bf2","block_type":"box","text":"251,859","page_number":773,"box":{"x":815,"y":569,"width":50,"height":10}},{"id":"bfcf531d-de07-472b-925f-b4e5d0565454","block_type":"box","text":"0.04","page_number":773,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"02054da5-8f8f-41ca-8bfb-b4ea6b867dbc","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.375% 15/09/2029","page_number":773,"box":{"x":72,"y":584,"width":440,"height":8}},{"id":"bf23556f-e30a-4018-8b51-7a540780113c","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":584,"width":32,"height":8}},{"id":"4638fa8e-2139-45da-bca6-c2bee4b13869","block_type":"box","text":"1,881,000","page_number":773,"box":{"x":709,"y":584,"width":61,"height":10}},{"id":"52f9453f-ca2a-43c0-9992-a3642ca4323c","block_type":"box","text":"2,071,451","page_number":773,"box":{"x":803,"y":584,"width":61,"height":10}},{"id":"f20412bb-76be-45c7-a5c7-25dc2b357d02","block_type":"box","text":"0.32","page_number":773,"box":{"x":913,"y":584,"width":27,"height":8}},{"id":"443f82c6-a8be-451f-a5f8-30bebeae19ad","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":773,"box":{"x":72,"y":599,"width":440,"height":8}},{"id":"9508dc70-f813-4ff9-9d43-fea0e11fc242","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":599,"width":32,"height":8}},{"id":"cb5dad32-da16-4a01-9320-1f4ebd4f182e","block_type":"box","text":"205,000","page_number":773,"box":{"x":720,"y":599,"width":50,"height":10}},{"id":"719eb86c-74b2-45da-99a0-73bb67610529","block_type":"box","text":"208,107","page_number":773,"box":{"x":815,"y":599,"width":50,"height":10}},{"id":"233c68ee-628f-4d42-b5b7-0c4053da885d","block_type":"box","text":"0.03","page_number":773,"box":{"x":913,"y":599,"width":26,"height":8}},{"id":"8fd76b7d-3683-4012-b37e-46cd9cbd610f","block_type":"box","text":"Teva","page_number":773,"box":{"x":72,"y":614,"width":32,"height":8}},{"id":"ec587c23-591f-4564-9054-46e65508eb58","block_type":"box","text":"Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":773,"box":{"x":108,"y":614,"width":402,"height":8}},{"id":"85350bdf-ec4a-4a29-99ef-47c36ef09cd7","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":614,"width":32,"height":8}},{"id":"1f3707da-971f-4cbb-ba5c-eee1ac4a3113","block_type":"box","text":"5,073,000","page_number":773,"box":{"x":708,"y":614,"width":62,"height":9}},{"id":"202590de-0116-4ebd-8efa-25b1cb323c0f","block_type":"box","text":"5,098,365","page_number":773,"box":{"x":803,"y":614,"width":62,"height":9}},{"id":"5b607936-e4a0-4797-819a-85b6dba604ff","block_type":"box","text":"0.80","page_number":773,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"cec4ab1a-4734-46dd-a40e-2173c33616b8","block_type":"box","text":"United Group BV, Reg. S 6.375% 14/05/2033","page_number":773,"box":{"x":72,"y":629,"width":293,"height":10}},{"id":"a823ae20-582d-48be-b074-ceeaded42a38","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":629,"width":32,"height":8}},{"id":"1a9e0485-c931-439f-8112-84dee6852e02","block_type":"box","text":"1,560,000","page_number":773,"box":{"x":709,"y":629,"width":61,"height":9}},{"id":"78f8255f-6c64-4db9-8a61-e8e7dc74a561","block_type":"box","text":"1,589,250","page_number":773,"box":{"x":804,"y":629,"width":62,"height":9}},{"id":"bc114714-bcc5-4a7d-8d52-34933087f76e","block_type":"box","text":"0.25","page_number":773,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"64f47f77-1961-4c5b-8d7e-084ce48be23b","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":773,"box":{"x":72,"y":645,"width":389,"height":10}},{"id":"aae2daf8-e6b5-4706-803d-863363b9551f","block_type":"box","text":"Perpetual","page_number":773,"box":{"x":466,"y":644,"width":66,"height":11}},{"id":"be354f30-0652-424e-b67b-c255405458df","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":646,"width":32,"height":7}},{"id":"eb3a0404-637f-49df-9c25-b6a055d672d5","block_type":"box","text":"3,600,000","page_number":773,"box":{"x":708,"y":645,"width":62,"height":10}},{"id":"6cc78c1c-61c7-4459-bd7f-b1925a22e7a4","block_type":"box","text":"3,699,000","page_number":773,"box":{"x":803,"y":645,"width":63,"height":10}},{"id":"cd44a78a-b12b-4544-9c26-94bb9b21175f","block_type":"box","text":"0.58","page_number":773,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"15d8ba59-7bde-475d-836e-45b0e34947d7","block_type":"box","text":"ZF Europe Finance BV, Reg. S 4.75% 31/01/2029","page_number":773,"box":{"x":72,"y":660,"width":321,"height":10}},{"id":"25ec0614-d789-41a8-8065-8ac95216dd3a","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":660,"width":32,"height":8}},{"id":"ed18490b-8ca0-484d-8516-4478b63e1b72","block_type":"box","text":"1,300,000","page_number":773,"box":{"x":709,"y":660,"width":61,"height":10}},{"id":"4a6f7061-7647-4d8e-ab36-fa386dba3508","block_type":"box","text":"1,300,000","page_number":773,"box":{"x":804,"y":660,"width":62,"height":10}},{"id":"1c18a399-f8b0-4e5d-ae24-4ada6fc6fc52","block_type":"box","text":"0.20","page_number":773,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"400755c7-4996-48dc-a41f-a629a99b62d6","block_type":"box","text":"ZF Europe Finance BV, Reg. S 6.125% 13/03/2029","page_number":773,"box":{"x":72,"y":675,"width":329,"height":10}},{"id":"3b2b3ded-f599-4cec-983e-ceda07333a2b","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":675,"width":32,"height":8}},{"id":"df014b61-6692-426a-bee4-39d8d71bd0f7","block_type":"box","text":"1,500,000","page_number":773,"box":{"x":709,"y":675,"width":61,"height":10}},{"id":"0f67d11c-2b5f-4a59-9c60-c8e42234a323","block_type":"box","text":"1,547,079","page_number":773,"box":{"x":804,"y":675,"width":61,"height":10}},{"id":"6084992e-ce65-4f9a-a260-abd7e2978b68","block_type":"box","text":"0.24","page_number":773,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"b217fed5-bfb3-4e56-a9ee-d0793a48408a","block_type":"box","text":"ZF Europe Finance BV, Reg. S 3% 23/10/2029","page_number":773,"box":{"x":72,"y":690,"width":301,"height":10}},{"id":"da1935f6-735a-435f-83c8-bb1c83daffc7","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":690,"width":32,"height":8}},{"id":"e8d39a2e-2387-49fe-9000-3f4f07f95b84","block_type":"box","text":"700,000","page_number":773,"box":{"x":720,"y":690,"width":50,"height":10}},{"id":"861851b8-8831-4195-b414-5e09f2534bf3","block_type":"box","text":"666,985","page_number":773,"box":{"x":815,"y":690,"width":50,"height":10}},{"id":"38062794-cf17-41f6-915e-30c577424b6e","block_type":"box","text":"0.11","page_number":773,"box":{"x":913,"y":690,"width":26,"height":8}},{"id":"4ae8743f-b5b2-417b-bd38-401a85eeea62","block_type":"box","text":"ZF","page_number":773,"box":{"x":72,"y":705,"width":18,"height":8}},{"id":"4e1fc8bc-bc4b-4cdf-ad28-fcad4736463e","block_type":"box","text":"Europe Finance BV, Reg. S 5.5% 17/02/2032","page_number":773,"box":{"x":95,"y":705,"width":290,"height":10}},{"id":"78ca4f16-a960-47ad-9fff-acda0ba9dc10","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":705,"width":32,"height":8}},{"id":"7d92305b-e465-42b5-aa87-09c19e46ee07","block_type":"box","text":"600,000","page_number":773,"box":{"x":720,"y":705,"width":50,"height":10}},{"id":"d6af2dae-3006-4ef2-90e7-3afe644a38b2","block_type":"box","text":"593,250","page_number":773,"box":{"x":815,"y":705,"width":51,"height":10}},{"id":"53a3da8e-6df2-410d-87ed-af214939cdff","block_type":"box","text":"0.09","page_number":773,"box":{"x":913,"y":705,"width":27,"height":8}},{"id":"a6d4f854-7c0d-48e6-afbc-92947d66fc64","block_type":"box","text":"50,204,828","page_number":773,"box":{"x":795,"y":721,"width":70,"height":9}},{"id":"f6b7a626-068b-4601-b5df-876314a3c76c","block_type":"box","text":"7.84","page_number":773,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"c74c33dc-8554-478a-a30c-21a8e245b7b3","block_type":"box","text":"Portugal","page_number":773,"box":{"x":60,"y":752,"width":57,"height":10}},{"id":"d8baa827-7f5f-4e73-b69e-23262b79a46a","block_type":"box","text":"Banco Comercial Portugues SA, Reg. S, FRN 8.75% 05/03/2033","page_number":773,"box":{"x":72,"y":767,"width":413,"height":10}},{"id":"5faaa13b-9e90-4e21-a105-117b7600e60e","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":767,"width":32,"height":8}},{"id":"34e0deab-1723-4eba-8c6d-49a02de3afd7","block_type":"box","text":"2,100,000","page_number":773,"box":{"x":707,"y":767,"width":63,"height":10}},{"id":"9b383682-1240-4b61-a089-48427ac31f81","block_type":"box","text":"2,253,934","page_number":773,"box":{"x":803,"y":767,"width":63,"height":10}},{"id":"05485cb2-06b6-4b85-bfbd-854f75b1fa31","block_type":"box","text":"0.35","page_number":773,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"a0384973-70a7-45df-977a-3888a024a5d8","block_type":"box","text":"EDP SA, Reg. S, FRN 4.625% 16/09/2054","page_number":773,"box":{"x":72,"y":782,"width":273,"height":10}},{"id":"da5b24be-0936-4d27-9105-f44454fb3658","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":782,"width":32,"height":8}},{"id":"d7bc2668-d7da-48d7-93c2-00b60db1a06d","block_type":"box","text":"1,300,000","page_number":773,"box":{"x":709,"y":782,"width":61,"height":10}},{"id":"77e2cb1c-bdb1-4c9d-8710-49bdd866ef50","block_type":"box","text":"1,319,709","page_number":773,"box":{"x":804,"y":782,"width":61,"height":10}},{"id":"9d33c17e-e677-4714-afbd-ef5df75fe33f","block_type":"box","text":"0.21","page_number":773,"box":{"x":913,"y":782,"width":26,"height":8}},{"id":"f8e8cb78-22f4-4920-84c6-004b0be33a83","block_type":"box","text":"3,573,643","page_number":773,"box":{"x":803,"y":798,"width":62,"height":9}},{"id":"020c4175-bbef-464c-9af8-4fe3440e34b5","block_type":"box","text":"0.56","page_number":773,"box":{"x":913,"y":798,"width":27,"height":7}},{"id":"626f7b5e-0507-4327-828c-0f99ceed8eff","block_type":"box","text":"Romania","page_number":773,"box":{"x":60,"y":830,"width":57,"height":7}},{"id":"4be9ab6f-d111-4c2d-9e3d-405dc3da20e5","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 7.25% 07/12/2028","page_number":773,"box":{"x":72,"y":844,"width":358,"height":11}},{"id":"c8903333-03ee-44a3-a11b-d415c9ca4a1e","block_type":"box","text":"EUR","page_number":773,"box":{"x":597,"y":845,"width":32,"height":7}},{"id":"57ce1cac-de39-40a8-9113-ca5a5a83fcda","block_type":"box","text":"1,230,000","page_number":773,"box":{"x":709,"y":844,"width":61,"height":10}},{"id":"959cbb21-5e37-43fa-abb8-6177d13b65ae","block_type":"box","text":"1,293,542","page_number":773,"box":{"x":804,"y":844,"width":61,"height":10}},{"id":"ec0102c3-8750-4aec-8e1f-f62b2112ad64","block_type":"box","text":"0.20","page_number":773,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"063a4456-dcc5-4c2e-b3b2-0b11523ae4ed","block_type":"box","text":"1,293,542","page_number":773,"box":{"x":804,"y":860,"width":61,"height":9}},{"id":"920d7c4d-56e8-4a94-8984-7244d4ee5f9d","block_type":"box","text":"0.20","page_number":773,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"bffa93ea-e697-4ed4-8362-48efcd90e3ad","block_type":"box","text":"Robeco","page_number":773,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7cca2f69-a76b-40d5-896a-e47f20252897","block_type":"box","text":"Capital","page_number":773,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c14b4152-0c9b-44e3-8d1b-d158adc34c3a","block_type":"box","text":"Growth","page_number":773,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3477da69-e42e-4ac2-a5d9-bef9fface23a","block_type":"box","text":"Funds","page_number":773,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6d5c69f4-ac62-452e-a51f-77f3ed1371db","block_type":"box","text":"773","page_number":773,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"c46d6c93-3272-4953-8da9-67bcbd0d858a","block_type":"box","text":"Schedule of Investments (continued)","page_number":774,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"30963aee-21d2-4249-8746-daa31e1ca90b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":774,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"1aeaffaa-de22-4178-982a-04b019a96706","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":774,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"9204afca-468c-48cb-b37d-f826f9c0d317","block_type":"box","text":"As at 30 June 2026","page_number":774,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"40295416-9c4c-4dd0-a3de-207a579c606e","block_type":"box","text":"Investments","page_number":774,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"faa4a136-0751-404e-bf89-9d0e97b63620","block_type":"box","text":"Currency","page_number":774,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"daaf395a-64bd-4dd2-85d2-96e6a2a055fc","block_type":"box","text":"Quantity/","page_number":774,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e7f88c07-54f8-4417-bd20-81493a3a5e55","block_type":"box","text":"Nominal Value","page_number":774,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"66a1d738-c27b-4d0b-b4b2-c8e336f34fd7","block_type":"box","text":"Market","page_number":774,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"115aba89-88a1-4525-8555-a07f834b961d","block_type":"box","text":"Value","page_number":774,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0a886748-8773-4d9e-bd2f-8c2ebf93ed5b","block_type":"box","text":"EUR","page_number":774,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8fcf8cb5-4a7e-4598-9487-cc4c807af570","block_type":"box","text":"% of Net","page_number":774,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c5479dff-6a56-4cec-993e-f738484a113b","block_type":"box","text":"Assets","page_number":774,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4967f8bd-227f-46dd-8516-e9284fab2f61","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":774,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d50f32f9-7d6d-4f8f-9b9d-d738f5268740","block_type":"box","text":"Bonds (continued)","page_number":774,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5167b48f-ecf4-4b6c-a506-94b24447c757","block_type":"box","text":"Spain","page_number":774,"box":{"x":60,"y":258,"width":36,"height":10}},{"id":"b2ed6709-e681-4e81-a309-452c7522469d","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":774,"box":{"x":72,"y":274,"width":247,"height":10}},{"id":"cfa581ad-f4e7-4dca-97bf-4bf4fd676ef8","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":324,"y":273,"width":66,"height":11}},{"id":"39cb5a68-7b25-4613-b0fd-2f184df9713f","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":275,"width":32,"height":7}},{"id":"8345139f-374a-443a-9c3d-571c4eb100da","block_type":"box","text":"1,400,000","page_number":774,"box":{"x":709,"y":275,"width":61,"height":9}},{"id":"641eaa9c-7b58-4642-9c3d-8a1ba702748c","block_type":"box","text":"1,506,750","page_number":774,"box":{"x":804,"y":275,"width":62,"height":9}},{"id":"e8a63936-c0e6-429c-bbd1-a7bba55b981e","block_type":"box","text":"0.24","page_number":774,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"ad27b9d7-d11e-4969-9ac7-8bf067e9363c","block_type":"box","text":"Bankinter SA,","page_number":774,"box":{"x":72,"y":291,"width":90,"height":9}},{"id":"8bad0319-c7a2-48ea-9ef4-665e616e1d97","block_type":"box","text":"Reg. S, FRN 6%","page_number":774,"box":{"x":168,"y":291,"width":106,"height":10}},{"id":"a11bb4f2-306e-4ba0-9e99-5e45cf9810fc","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":279,"y":290,"width":66,"height":11}},{"id":"2c2edd29-f04a-4318-852b-1c67576843c8","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":291,"width":32,"height":8}},{"id":"a3eb3ff4-f54b-45aa-a28c-b1ffdc9532e2","block_type":"box","text":"600,000","page_number":774,"box":{"x":720,"y":291,"width":50,"height":10}},{"id":"6a1c260e-2d81-489a-a1bd-8896c9e81392","block_type":"box","text":"623,432","page_number":774,"box":{"x":815,"y":291,"width":50,"height":10}},{"id":"fb306b8d-baa1-47de-a9ec-1dc09a74d71d","block_type":"box","text":"0.10","page_number":774,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"e26a2e7c-391f-4996-a7f4-1d1b92c889fe","block_type":"box","text":"Bankinter SA, Reg. S, FRN 7.375%","page_number":774,"box":{"x":72,"y":307,"width":229,"height":10}},{"id":"bf23ee14-d237-4479-8913-268fb968ed81","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":307,"y":306,"width":66,"height":11}},{"id":"996f38cd-3960-4df6-b746-c144abae24ac","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":308,"width":32,"height":7}},{"id":"91257f4c-2729-4055-9669-dc6cd745575b","block_type":"box","text":"200,000","page_number":774,"box":{"x":720,"y":308,"width":50,"height":9}},{"id":"6c442ea8-7d37-4747-ba8f-5adc4addd148","block_type":"box","text":"212,529","page_number":774,"box":{"x":815,"y":308,"width":50,"height":9}},{"id":"a43b5ae4-4390-44aa-b90f-b7a5d6f8099b","block_type":"box","text":"0.03","page_number":774,"box":{"x":913,"y":308,"width":26,"height":7}},{"id":"bc9f4df9-3282-4c5f-acfc-c8898f1d7429","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033","page_number":774,"box":{"x":72,"y":322,"width":313,"height":11}},{"id":"fe63d5a5-aac2-40fe-9910-101c756190c9","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":322,"width":30,"height":8}},{"id":"8e39cf4f-bc5b-4d4a-b81c-4590792694e8","block_type":"box","text":"700,000","page_number":774,"box":{"x":720,"y":323,"width":50,"height":9}},{"id":"41042c67-6765-4a7c-8cc0-d35542395998","block_type":"box","text":"839,654","page_number":774,"box":{"x":815,"y":323,"width":51,"height":9}},{"id":"5c3031d4-4e86-4223-a8d7-58a73235e8c8","block_type":"box","text":"0.13","page_number":774,"box":{"x":913,"y":323,"width":26,"height":7}},{"id":"3a182166-e5d4-4c88-a81a-c2852d7c614a","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 7.5%","page_number":774,"box":{"x":72,"y":338,"width":221,"height":11}},{"id":"2c418844-510b-42a6-94af-074e69bf8f84","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":299,"y":338,"width":66,"height":11}},{"id":"546fad56-a645-4116-9267-3ac6de4c2834","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":339,"width":32,"height":8}},{"id":"0526865e-f7c0-49fa-b65f-d683d065b9c0","block_type":"box","text":"1,000,000","page_number":774,"box":{"x":709,"y":339,"width":61,"height":10}},{"id":"605764e6-4fe7-4f2e-b82b-423bbb503b85","block_type":"box","text":"1,096,250","page_number":774,"box":{"x":804,"y":339,"width":62,"height":10}},{"id":"fb295d9a-c274-4ed8-ad1a-ca8a45b51de8","block_type":"box","text":"0.17","page_number":774,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"0eb432e6-8217-4f00-ad95-b80ac67262df","block_type":"box","text":"Grifols SA, 144A 7.5% 01/05/2030","page_number":774,"box":{"x":72,"y":354,"width":226,"height":10}},{"id":"e967c922-e0e6-4a55-ab2f-41e2ba14b928","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":354,"width":32,"height":8}},{"id":"a4cdfdaa-d14c-4a8e-9366-cc0dab595764","block_type":"box","text":"1,058,462","page_number":774,"box":{"x":709,"y":354,"width":61,"height":10}},{"id":"b4ffffc8-9430-4098-94b2-6e71160a8245","block_type":"box","text":"1,101,371","page_number":774,"box":{"x":804,"y":354,"width":60,"height":10}},{"id":"83020ff1-7051-4012-827b-b8e5866acdd3","block_type":"box","text":"0.17","page_number":774,"box":{"x":913,"y":354,"width":27,"height":8}},{"id":"7e164885-e841-4b6f-a35b-e39e2403bc93","block_type":"box","text":"Grifols SA, Reg. S 7.125% 01/05/2030","page_number":774,"box":{"x":72,"y":369,"width":249,"height":10}},{"id":"5f533fc9-2ea6-4ac8-baf0-128ab7b34631","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":369,"width":32,"height":8}},{"id":"0fed7ad8-8cca-4d77-b326-4e55b23ad153","block_type":"box","text":"604,000","page_number":774,"box":{"x":720,"y":369,"width":50,"height":9}},{"id":"47f5318c-65f2-42e9-b0c9-d45264c9b0ca","block_type":"box","text":"628,207","page_number":774,"box":{"x":815,"y":369,"width":50,"height":9}},{"id":"dec32fe5-2d2c-4915-b2b0-24f3d2fb7793","block_type":"box","text":"0.10","page_number":774,"box":{"x":913,"y":369,"width":27,"height":8}},{"id":"ba98832b-9e7e-4c64-a593-1c5868f07b4b","block_type":"box","text":"Grifols SA, Reg. S 7.5% 01/05/2030","page_number":774,"box":{"x":72,"y":384,"width":233,"height":10}},{"id":"352407be-cd4f-448f-9583-d876e8836d51","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":384,"width":32,"height":8}},{"id":"e6a04443-193c-429b-b9d7-c0700426366e","block_type":"box","text":"846,769","page_number":774,"box":{"x":720,"y":384,"width":50,"height":9}},{"id":"aa5bd8b2-2231-427b-87c1-75a83d3696cf","block_type":"box","text":"881,097","page_number":774,"box":{"x":815,"y":384,"width":50,"height":9}},{"id":"e8a9676c-12f3-4a35-89f9-83cc34f5ae27","block_type":"box","text":"0.14","page_number":774,"box":{"x":913,"y":384,"width":27,"height":8}},{"id":"1db0a692-ce57-4088-9038-9f44441845dd","block_type":"box","text":"Molins Finance SA, Reg. S 5.5%","page_number":774,"box":{"x":72,"y":399,"width":211,"height":10}},{"id":"a5b212d6-7c02-4017-b968-369e120f511b","block_type":"box","text":"15/06/2033","page_number":774,"box":{"x":290,"y":399,"width":69,"height":8}},{"id":"1d6b9b8b-78d0-4fe1-85e8-81a0c95dc4ac","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":399,"width":32,"height":8}},{"id":"9530a5f1-5abe-4cc0-89e2-80791c7e5499","block_type":"box","text":"1,771,000","page_number":774,"box":{"x":709,"y":399,"width":61,"height":9}},{"id":"26c059bf-c0dd-4f07-afbf-ffe7a3ee4758","block_type":"box","text":"1,850,783","page_number":774,"box":{"x":804,"y":399,"width":61,"height":9}},{"id":"35517657-bfcc-4763-ae37-9a2a48c1c66f","block_type":"box","text":"0.29","page_number":774,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"93bbabfc-02ce-4dcc-8b7a-531366503378","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":774,"box":{"x":72,"y":415,"width":305,"height":10}},{"id":"9fda080c-df59-4131-8527-0254e5f2a75b","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":383,"y":414,"width":66,"height":11}},{"id":"10b384f8-f8b6-4027-89cb-1fa586a2c0e1","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":415,"width":32,"height":8}},{"id":"502479d4-e71b-4d89-a232-76ccd4aa1bf2","block_type":"box","text":"400,000","page_number":774,"box":{"x":719,"y":415,"width":51,"height":10}},{"id":"4733e3b3-a8ec-445d-a6cc-f7e279925dfa","block_type":"box","text":"397,480","page_number":774,"box":{"x":815,"y":415,"width":51,"height":10}},{"id":"c7ca9195-3dc5-480e-96dd-80c0caf3ba9d","block_type":"box","text":"0.06","page_number":774,"box":{"x":913,"y":415,"width":27,"height":8}},{"id":"2b75866f-34db-4b9c-a097-741b137daaae","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.881%","page_number":774,"box":{"x":72,"y":431,"width":305,"height":10}},{"id":"4a65691d-f069-4151-bfc3-e195bcc0d369","block_type":"box","text":"Perpetual","page_number":774,"box":{"x":383,"y":430,"width":66,"height":12}},{"id":"5eca5444-17ae-4655-a76e-f54edebd6919","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":432,"width":32,"height":8}},{"id":"e3f6e426-9d87-49e2-ac8a-9092f688b02b","block_type":"box","text":"600,000","page_number":774,"box":{"x":720,"y":432,"width":50,"height":9}},{"id":"79071d77-c99e-4ff7-a2f4-668a74bd0d7b","block_type":"box","text":"594,150","page_number":774,"box":{"x":815,"y":432,"width":51,"height":9}},{"id":"28538c4a-a25d-462d-9655-5d1f373862de","block_type":"box","text":"0.09","page_number":774,"box":{"x":913,"y":432,"width":27,"height":7}},{"id":"e9202f9b-929a-472b-9802-1d12b3c8d980","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.5%","page_number":774,"box":{"x":72,"y":446,"width":245,"height":11}},{"id":"19b07eb2-ac11-4e09-95f7-bc5b8df65aa2","block_type":"box","text":"22/06/2034","page_number":774,"box":{"x":322,"y":446,"width":71,"height":8}},{"id":"679f17ee-04e8-44ac-9978-feb0986efff5","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":447,"width":32,"height":7}},{"id":"2a4422bc-43cd-47dd-bd31-42d98129ab7d","block_type":"box","text":"600,000","page_number":774,"box":{"x":720,"y":447,"width":50,"height":9}},{"id":"94e84baa-ec5b-4171-a382-8ff438dd33d7","block_type":"box","text":"627,012","page_number":774,"box":{"x":815,"y":447,"width":50,"height":9}},{"id":"40efafd4-ffc5-4239-b688-e9e1db5b8725","block_type":"box","text":"0.10","page_number":774,"box":{"x":913,"y":447,"width":27,"height":7}},{"id":"53d50375-c788-4e44-ae8d-c7f84c98e84d","block_type":"box","text":"10,358,715","page_number":774,"box":{"x":796,"y":462,"width":69,"height":10}},{"id":"624d4fc5-97ed-4b36-b1ad-9c57a86af567","block_type":"box","text":"1.62","page_number":774,"box":{"x":915,"y":462,"width":25,"height":8}},{"id":"4581cf5c-7d52-4013-aa80-d111bfe7227e","block_type":"box","text":"Supranational","page_number":774,"box":{"x":60,"y":494,"width":92,"height":10}},{"id":"d249cc89-ba48-44d5-9586-8df5de70565b","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, Reg. S 5% 30/01/2031","page_number":774,"box":{"x":72,"y":509,"width":434,"height":10}},{"id":"f3d66d14-8dde-4a13-a307-b58708f1bf1e","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":509,"width":32,"height":8}},{"id":"b8a969e1-c8d4-4c70-af3d-b251b18c71f6","block_type":"box","text":"1,082,000","page_number":774,"box":{"x":709,"y":509,"width":61,"height":9}},{"id":"95f05ee4-9810-4257-b8d3-670ac2740492","block_type":"box","text":"1,090,686","page_number":774,"box":{"x":804,"y":509,"width":62,"height":9}},{"id":"874e3514-4507-4704-b4a3-2acfb5bb4939","block_type":"box","text":"0.17","page_number":774,"box":{"x":913,"y":509,"width":27,"height":8}},{"id":"f0a07e26-0022-49bb-9cea-06c52d8c7700","block_type":"box","text":"Clarios Global LP, Reg. S 4.75% 15/06/2031","page_number":774,"box":{"x":72,"y":524,"width":286,"height":10}},{"id":"5bdeb901-ac0a-4973-aefb-850b144e177e","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":524,"width":32,"height":8}},{"id":"9fc56bb5-45ec-4bd9-865f-851aeb2fdba4","block_type":"box","text":"1,260,000","page_number":774,"box":{"x":709,"y":524,"width":61,"height":9}},{"id":"140980ad-933a-4021-8c7a-d3b96e1da77f","block_type":"box","text":"1,269,450","page_number":774,"box":{"x":804,"y":524,"width":62,"height":9}},{"id":"a85b5fe2-2b9c-485d-bed2-2558b1188753","block_type":"box","text":"0.20","page_number":774,"box":{"x":913,"y":524,"width":27,"height":8}},{"id":"311f5631-96c5-4553-a17a-eecfc3bc1e81","block_type":"box","text":"Stonepeak Motion Holdco Ltd., Reg. S 5% 15/07/2033","page_number":774,"box":{"x":73,"y":538,"width":349,"height":11}},{"id":"70f2d96d-0791-481d-adc1-c8c96a2001f8","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":539,"width":32,"height":7}},{"id":"c08a3738-1048-49f2-927d-eff3ba2823a0","block_type":"box","text":"414,000","page_number":774,"box":{"x":719,"y":539,"width":51,"height":9}},{"id":"ca55ae0f-a9e6-4d23-9e34-06548d8f0055","block_type":"box","text":"418,097","page_number":774,"box":{"x":815,"y":539,"width":50,"height":9}},{"id":"5fa32426-cb44-4982-879f-492c7c323aa3","block_type":"box","text":"0.06","page_number":774,"box":{"x":913,"y":539,"width":27,"height":7}},{"id":"57add47a-7aec-479d-9f33-5d9c3a49ba7f","block_type":"box","text":"2,778,233","page_number":774,"box":{"x":803,"y":554,"width":62,"height":10}},{"id":"dba63320-99f9-4d17-9be3-bac1ed8e67d7","block_type":"box","text":"0.43","page_number":774,"box":{"x":913,"y":554,"width":26,"height":8}},{"id":"1486d5b0-29d9-45d3-953b-2267f0898c49","block_type":"box","text":"Sweden","page_number":774,"box":{"x":60,"y":586,"width":48,"height":8}},{"id":"0f1769af-29ea-488e-98d7-35b1001a601d","block_type":"box","text":"Dometic Group AB, Reg. S 5% 11/09/2030","page_number":774,"box":{"x":72,"y":601,"width":278,"height":10}},{"id":"11c01b60-86f2-4e61-858a-eea6a6ab10a3","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":601,"width":32,"height":8}},{"id":"4dad2daf-db49-493d-9b08-8527935ccdd8","block_type":"box","text":"2,460,000","page_number":774,"box":{"x":707,"y":601,"width":63,"height":9}},{"id":"65f329bb-4984-4e7a-ad61-50a69713309a","block_type":"box","text":"2,441,550","page_number":774,"box":{"x":803,"y":601,"width":63,"height":9}},{"id":"fe842346-0f5a-4aa1-8f86-ceaa2dee6a52","block_type":"box","text":"0.38","page_number":774,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"5394f897-38aa-4542-a0e6-04bc320dd64a","block_type":"box","text":"2,441,550","page_number":774,"box":{"x":803,"y":616,"width":63,"height":10}},{"id":"37cf5a3a-5e43-42b4-a928-08f8f1bc5cfd","block_type":"box","text":"0.38","page_number":774,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"4c833d07-f3a8-4dab-811c-6a434da3ee9d","block_type":"box","text":"United Kingdom","page_number":774,"box":{"x":62,"y":648,"width":103,"height":10}},{"id":"3d8d33f6-bac0-4d5f-889a-610aa20f2d1e","block_type":"box","text":"Belron UK Finance plc, Reg. S 4.625%","page_number":774,"box":{"x":72,"y":663,"width":252,"height":10}},{"id":"51019856-5023-4266-bc09-0cae4bc9d2db","block_type":"box","text":"15/10/2029","page_number":774,"box":{"x":330,"y":663,"width":70,"height":8}},{"id":"452f579b-306a-44ba-bb78-5b7b0476efcd","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":663,"width":32,"height":8}},{"id":"4e255989-8966-4c0b-a4dc-58467b8b2d32","block_type":"box","text":"827,000","page_number":774,"box":{"x":720,"y":663,"width":50,"height":10}},{"id":"ed3e0393-84ef-4f5d-a8a4-600ac4a7e059","block_type":"box","text":"839,324","page_number":774,"box":{"x":815,"y":663,"width":51,"height":10}},{"id":"74901a07-9fd5-48a2-a486-0948520c76bf","block_type":"box","text":"0.13","page_number":774,"box":{"x":913,"y":663,"width":26,"height":8}},{"id":"ea96ab35-cd5b-4034-a8c1-1df71e8a5dc3","block_type":"box","text":"British Telecommunications plc, FRN, 144A 4.875% 23/11/2081","page_number":774,"box":{"x":72,"y":678,"width":415,"height":10}},{"id":"1b2ed8ad-99e9-43e7-b6cd-ab25187e4b53","block_type":"box","text":"USD","page_number":774,"box":{"x":597,"y":678,"width":31,"height":8}},{"id":"5892f4ac-43cf-4308-9e66-d564fc9a4454","block_type":"box","text":"2,063,000","page_number":774,"box":{"x":707,"y":678,"width":63,"height":9}},{"id":"241b06cc-b78e-42f7-bda9-85c44cf9ad16","block_type":"box","text":"1,743,319","page_number":774,"box":{"x":804,"y":678,"width":61,"height":9}},{"id":"220d11c7-02bd-44bd-8e98-aff79080f318","block_type":"box","text":"0.27","page_number":774,"box":{"x":913,"y":678,"width":27,"height":8}},{"id":"9f3c4238-3274-4191-8564-c4a66ba93a69","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":774,"box":{"x":72,"y":693,"width":423,"height":10}},{"id":"a53ba790-f045-4b73-a5f0-db27a15effca","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":693,"width":30,"height":8}},{"id":"2188b4ef-6aa7-486a-8100-a3d39f7d9186","block_type":"box","text":"550,000","page_number":774,"box":{"x":720,"y":693,"width":50,"height":9}},{"id":"c3ada6cc-51e3-4932-a983-d4a458695308","block_type":"box","text":"645,682","page_number":774,"box":{"x":815,"y":693,"width":50,"height":9}},{"id":"495c8e5e-cae6-4af5-a374-876506badacc","block_type":"box","text":"0.10","page_number":774,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"1041c10b-d054-46d9-828a-fcb3cb1b327e","block_type":"box","text":"British","page_number":774,"box":{"x":72,"y":708,"width":43,"height":8}},{"id":"234d986b-c39b-4209-aebf-0361cb0dd9ab","block_type":"box","text":"Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":774,"box":{"x":120,"y":708,"width":375,"height":10}},{"id":"9c2b556e-7696-4d93-a75a-f27adbb9f069","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":708,"width":30,"height":8}},{"id":"c5fda58e-ca40-49f1-ad25-9e4895caa43d","block_type":"box","text":"2,273,000","page_number":774,"box":{"x":707,"y":708,"width":63,"height":9}},{"id":"c24066c7-789e-4faa-8d11-e52d851bd3d9","block_type":"box","text":"2,787,740","page_number":774,"box":{"x":803,"y":708,"width":63,"height":9}},{"id":"2759a86d-5ee5-454a-a868-5e1fa80c8c40","block_type":"box","text":"0.43","page_number":774,"box":{"x":913,"y":708,"width":26,"height":8}},{"id":"49d97ac5-f784-4c4b-8520-40ca5c8bb1ef","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5% 21/05/2055","page_number":774,"box":{"x":72,"y":723,"width":280,"height":10}},{"id":"b31f64e0-8931-45ec-ad23-8da9d16e9528","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":723,"width":30,"height":7}},{"id":"f87a9484-49e4-4047-ad91-3429563e2ef2","block_type":"box","text":"1,756,000","page_number":774,"box":{"x":709,"y":723,"width":61,"height":9}},{"id":"1f37cd00-0b63-4c56-a5d7-5e8162b12ff6","block_type":"box","text":"2,082,194","page_number":774,"box":{"x":803,"y":723,"width":63,"height":9}},{"id":"9d61548f-23a2-46ef-8993-64fd92df8c84","block_type":"box","text":"0.32","page_number":774,"box":{"x":913,"y":723,"width":27,"height":7}},{"id":"4fcd709a-8ac9-47e4-ad8b-3c5e2a0673d4","block_type":"box","text":"Deuce Finco plc, Reg. S 7% 20/11/2031","page_number":774,"box":{"x":72,"y":737,"width":255,"height":11}},{"id":"2990e3a6-7223-4b0b-bf93-6aa6c81f15fd","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":738,"width":30,"height":7}},{"id":"552fcd7d-637b-4998-97d9-d1301cf8b12f","block_type":"box","text":"1,906,000","page_number":774,"box":{"x":709,"y":738,"width":61,"height":9}},{"id":"dbbcdfde-852c-4325-99a6-e15987a82cd3","block_type":"box","text":"2,260,052","page_number":774,"box":{"x":803,"y":738,"width":62,"height":9}},{"id":"2320b3dc-b5d9-43f4-9065-5e00831a260b","block_type":"box","text":"0.35","page_number":774,"box":{"x":913,"y":738,"width":27,"height":7}},{"id":"4b9edc2e-318a-4e9e-a5bb-212761511fe1","block_type":"box","text":"Iceland Bondco plc,","page_number":774,"box":{"x":72,"y":752,"width":127,"height":11}},{"id":"cf560208-95c7-45da-b971-3c12baf4a164","block_type":"box","text":"Reg. S 10.875% 15/12/2027","page_number":774,"box":{"x":204,"y":752,"width":180,"height":11}},{"id":"a54a0d6a-2a71-4993-b096-52790f19160d","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":753,"width":30,"height":7}},{"id":"0de29a2b-ea35-4a37-b945-70012607dd1e","block_type":"box","text":"140,000","page_number":774,"box":{"x":721,"y":753,"width":49,"height":9}},{"id":"8a6746ac-c772-4c01-9f29-b338165a77cd","block_type":"box","text":"168,172","page_number":774,"box":{"x":816,"y":753,"width":49,"height":9}},{"id":"ec8b774e-676b-4351-a98a-3d6bbdf439f4","block_type":"box","text":"0.03","page_number":774,"box":{"x":913,"y":753,"width":26,"height":7}},{"id":"8b8290be-4583-4030-a6ce-37f51e0216c2","block_type":"box","text":"Iceland Bondco plc, Reg. S 4.375% 15/05/2028","page_number":774,"box":{"x":72,"y":767,"width":303,"height":11}},{"id":"b6362dda-c40b-4dff-b24f-cf5148c45887","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":767,"width":30,"height":8}},{"id":"a1defa5e-fd4d-4e75-b8d2-468e90814698","block_type":"box","text":"1,800,000","page_number":774,"box":{"x":709,"y":767,"width":61,"height":10}},{"id":"b9b48def-f90d-4a09-9d96-f5d7ef80357b","block_type":"box","text":"2,059,880","page_number":774,"box":{"x":803,"y":767,"width":63,"height":10}},{"id":"e1bc5c4b-0e69-413a-8d8c-1b2ed9ca47cc","block_type":"box","text":"0.32","page_number":774,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"ba5d56ba-087e-489a-ac89-4a80410d0acf","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":774,"box":{"x":72,"y":782,"width":269,"height":10}},{"id":"e73db30b-1932-4bc1-905e-1a1377b3bfd6","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":783,"width":32,"height":7}},{"id":"952af389-64ae-4fc2-a525-abe728bbdb0d","block_type":"box","text":"2,270,000","page_number":774,"box":{"x":707,"y":782,"width":63,"height":10}},{"id":"1c21d3f8-cfba-41fd-b7d1-c3ee1d4649a9","block_type":"box","text":"2,241,171","page_number":774,"box":{"x":803,"y":782,"width":61,"height":10}},{"id":"bec6343e-365c-45e1-893e-5aead0e38773","block_type":"box","text":"0.35","page_number":774,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"dfaf5e33-6680-4def-b326-51d31ccf2df7","block_type":"box","text":"IDS Financing plc, Reg. S 4.5% 07/07/2033","page_number":774,"box":{"x":72,"y":797,"width":280,"height":10}},{"id":"95ace587-ff6b-40e4-a319-7e17577fed21","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":798,"width":32,"height":7}},{"id":"4483439b-bcfb-4579-81b4-1e017058f265","block_type":"box","text":"891,000","page_number":774,"box":{"x":720,"y":797,"width":50,"height":10}},{"id":"feae108a-fd7c-4384-a37a-a5d4d126f833","block_type":"box","text":"889,539","page_number":774,"box":{"x":815,"y":797,"width":50,"height":10}},{"id":"91f8156a-d812-42a5-ad86-6ea68bddc03a","block_type":"box","text":"0.14","page_number":774,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"61c360b7-3473-438e-b724-7964680bb774","block_type":"box","text":"INEOS Finance plc, Reg. S 6.375% 15/04/2029","page_number":774,"box":{"x":72,"y":812,"width":305,"height":10}},{"id":"08197dba-9e8d-44c8-8def-fccacbd503eb","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"1d0b3c40-2895-4c60-9284-103f9e195456","block_type":"box","text":"1,088,000","page_number":774,"box":{"x":709,"y":812,"width":61,"height":10}},{"id":"a31a1e76-2262-4774-91fb-10516eff6dd7","block_type":"box","text":"1,068,960","page_number":774,"box":{"x":804,"y":812,"width":62,"height":10}},{"id":"afd42ac9-1a51-4c41-a764-9754479f74bc","block_type":"box","text":"0.17","page_number":774,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"49f68e09-7d53-4c06-a713-5926baa56c9b","block_type":"box","text":"PCC Global plc, Reg. S 8.25% 15/11/2030","page_number":774,"box":{"x":72,"y":827,"width":273,"height":10}},{"id":"2c824e7c-387c-4b17-9e2b-f19ff1ea6c3c","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":827,"width":32,"height":8}},{"id":"8bcf9219-0648-4ba5-9d2e-d81741f402ee","block_type":"box","text":"1,641,000","page_number":774,"box":{"x":709,"y":827,"width":61,"height":10}},{"id":"79a02493-3495-4679-acb7-69caf7ed899b","block_type":"box","text":"1,313,209","page_number":774,"box":{"x":804,"y":827,"width":61,"height":10}},{"id":"145e0958-04e7-45bf-bb1b-9920ca03a744","block_type":"box","text":"0.20","page_number":774,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"0bb8568d-000d-46b4-a7a7-3b62080f9d5c","block_type":"box","text":"Pinewood Finco plc, Reg. S 3.625% 15/11/2027","page_number":774,"box":{"x":72,"y":842,"width":307,"height":10}},{"id":"1bc0b503-6d8a-413f-9c03-a460fd653ebe","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":842,"width":30,"height":8}},{"id":"1bea31fe-b369-45bf-a4db-84cbca675d03","block_type":"box","text":"973,000","page_number":774,"box":{"x":720,"y":842,"width":50,"height":10}},{"id":"5b805c36-9407-4d3c-a46d-19e385000923","block_type":"box","text":"1,106,817","page_number":774,"box":{"x":804,"y":842,"width":61,"height":10}},{"id":"79490fca-de26-465a-b993-23c38cacf21a","block_type":"box","text":"0.17","page_number":774,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"b1fce680-d27f-4316-9af4-be55db146cb9","block_type":"box","text":"Pinewood Finco plc, Reg. S 6% 27/03/2030","page_number":774,"box":{"x":72,"y":857,"width":279,"height":10}},{"id":"488c41eb-8974-4045-94d4-42a918b88e67","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":857,"width":30,"height":8}},{"id":"3a371125-ad2c-47b7-a037-bbba712229bf","block_type":"box","text":"648,000","page_number":774,"box":{"x":720,"y":857,"width":50,"height":10}},{"id":"ee523027-7ed4-4dd6-ac95-f433807b7a2a","block_type":"box","text":"754,170","page_number":774,"box":{"x":815,"y":857,"width":51,"height":10}},{"id":"f854bc2d-34e7-4a16-9778-c8f94396e2c8","block_type":"box","text":"0.12","page_number":774,"box":{"x":913,"y":857,"width":27,"height":8}},{"id":"3477c362-bc38-4b18-9a4c-e7bdddf1c43d","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4% 18/04/2029","page_number":774,"box":{"x":72,"y":872,"width":378,"height":10}},{"id":"f80e17ec-012f-4269-b05a-c0a054fff032","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":872,"width":32,"height":8}},{"id":"fc15b842-ff3c-4b16-8862-aa1840bc8b57","block_type":"box","text":"100,000","page_number":774,"box":{"x":721,"y":872,"width":49,"height":9}},{"id":"84aaa4d1-a4ac-40c3-baa8-8a30b4262c32","block_type":"box","text":"57,635","page_number":774,"box":{"x":823,"y":872,"width":42,"height":9}},{"id":"074cafca-4846-4437-8bca-4e9480ba5d33","block_type":"box","text":"0.01","page_number":774,"box":{"x":913,"y":872,"width":26,"height":8}},{"id":"00f19faa-db93-4751-8bbc-3b232dc0717f","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.375% 18/01/2033","page_number":774,"box":{"x":72,"y":887,"width":406,"height":10}},{"id":"684e2b38-8a6c-41c4-a28b-b36cd91f5916","block_type":"box","text":"EUR","page_number":774,"box":{"x":597,"y":887,"width":32,"height":8}},{"id":"9e77a3b1-9ab1-4755-945a-28b7167219be","block_type":"box","text":"312,000","page_number":774,"box":{"x":720,"y":887,"width":50,"height":9}},{"id":"50ef4889-7cb6-42b5-b453-a59f5cf03db1","block_type":"box","text":"180,322","page_number":774,"box":{"x":816,"y":887,"width":49,"height":9}},{"id":"441c2134-9d38-4fce-b399-da0ab0794cbd","block_type":"box","text":"0.03","page_number":774,"box":{"x":913,"y":887,"width":26,"height":8}},{"id":"80378ee8-f01a-4e64-88ac-d27bb9fb83c8","block_type":"box","text":"Thames","page_number":774,"box":{"x":72,"y":902,"width":50,"height":8}},{"id":"cbec6f87-84d2-4f55-885b-1b71877674a2","block_type":"box","text":"Water Utilities Finance plc, Reg. S 4.375% 03/07/2036","page_number":774,"box":{"x":126,"y":902,"width":353,"height":10}},{"id":"2a5ddc66-5017-41bb-b194-e8e03525e760","block_type":"box","text":"GBP","page_number":774,"box":{"x":598,"y":902,"width":30,"height":8}},{"id":"b7fd3536-afa8-439f-9792-67daa1ac15a1","block_type":"box","text":"150,000","page_number":774,"box":{"x":721,"y":902,"width":49,"height":9}},{"id":"52b2c6fb-833b-4274-9777-4a4c4320f937","block_type":"box","text":"99,473","page_number":774,"box":{"x":823,"y":902,"width":42,"height":9}},{"id":"7b310885-6532-44df-9236-5d8f6a0eb0e0","block_type":"box","text":"0.02","page_number":774,"box":{"x":913,"y":902,"width":27,"height":8}},{"id":"8145f9f1-37d5-4aa4-8d39-3662955d07a7","block_type":"box","text":"Robeco","page_number":774,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4d1849c1-1d13-4ead-94f7-423e62bba038","block_type":"box","text":"Capital","page_number":774,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5444787f-5d84-49e1-8913-a080ad21b173","block_type":"box","text":"Growth","page_number":774,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"45d85321-4201-4ae7-810b-755330bcae37","block_type":"box","text":"Funds","page_number":774,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"dca0ba83-0e00-42dc-a4bc-c906b170c464","block_type":"box","text":"774","page_number":774,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"af510c41-4f14-4e1e-9d43-7730f57e572d","block_type":"box","text":"Schedule of Investments (continued)","page_number":775,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b758790e-597e-4f19-b04e-97bc16599fd0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":775,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"46718b84-ffad-44e8-9b55-6267b110cba3","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":775,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"8c2413a0-5d0d-4036-92a5-3cca74ec4c5d","block_type":"box","text":"As at 30 June 2026","page_number":775,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7c1b7796-4dc3-4a40-afec-d27c5f3ad4e3","block_type":"box","text":"Investments","page_number":775,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8f9f08a2-087a-4381-9982-1fb419f773b6","block_type":"box","text":"Currency","page_number":775,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"72ae6520-5bd1-4813-93eb-5f4aa9cc328d","block_type":"box","text":"Quantity/","page_number":775,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"307235c4-f91f-46dc-9cdb-f1a8ff7b4838","block_type":"box","text":"Nominal Value","page_number":775,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d5d28e7d-df1b-43c1-8ce9-6dbeee83204a","block_type":"box","text":"Market","page_number":775,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"77029274-1ad2-4b57-9c32-1a81f83bb642","block_type":"box","text":"Value","page_number":775,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a5459f2f-70fa-4abf-8edf-55cccb619102","block_type":"box","text":"EUR","page_number":775,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1f2732ea-0b4f-405e-8ecc-145edd96ba35","block_type":"box","text":"% of Net","page_number":775,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e1acf44d-60f2-46b4-9719-62072d77add3","block_type":"box","text":"Assets","page_number":775,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"18a49f9b-e8ca-473e-b7a1-d39486c9b803","block_type":"box","text":"Transferable securities and money market","page_number":775,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"05525612-b9f7-455a-a3ce-b03ebf2ca960","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":775,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"16df27fd-fa77-4ca5-9204-94815f841918","block_type":"box","text":"Bonds (continued)","page_number":775,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c8c42262-3211-41d0-90d2-dfdfca42e512","block_type":"box","text":"United Kingdom (continued)","page_number":775,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"d2b4d94c-d6a4-4073-92f5-68f11a37ce97","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 5.125% 28/09/2039","page_number":775,"box":{"x":72,"y":273,"width":407,"height":10}},{"id":"dd410bce-35c2-431d-a3b3-4618a0099c97","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"38c97974-bd08-4184-b36b-d20ddf699489","block_type":"box","text":"90,000","page_number":775,"box":{"x":728,"y":273,"width":42,"height":10}},{"id":"7887a19e-1800-42c4-8bde-0c46048c99b2","block_type":"box","text":"60,885","page_number":775,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"399caaac-8bef-4a23-b1b1-bda60a1969e6","block_type":"box","text":"0.01","page_number":775,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"d1552b1b-216a-4391-8353-dfc6fb919c5a","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 8.25%","page_number":775,"box":{"x":72,"y":288,"width":322,"height":10}},{"id":"bcc27660-4b2f-465b-b871-83316436d172","block_type":"box","text":"25/04/2042","page_number":775,"box":{"x":399,"y":288,"width":71,"height":8}},{"id":"19dfb268-0b0f-4e01-9e2c-c3a78a8d037c","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"41f6e490-dc09-4187-a273-58ad0208516c","block_type":"box","text":"120,000","page_number":775,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"988717cf-e91c-456d-895f-797fda97d611","block_type":"box","text":"83,266","page_number":775,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"9e173806-086a-4cbf-88a1-e865a6dd67f8","block_type":"box","text":"0.01","page_number":775,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"3789147a-341b-440e-984e-d3999c94972d","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 5.5% 11/02/2043","page_number":775,"box":{"x":72,"y":303,"width":390,"height":10}},{"id":"967f2836-3ee8-45d6-be85-9ce52c52b7b3","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"9940797e-3e15-467c-80e7-1167838d7f72","block_type":"box","text":"350,000","page_number":775,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"ac872792-80aa-4e8a-9ffc-aa9ab8e4d94c","block_type":"box","text":"231,967","page_number":775,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"888ce402-3528-497b-ab48-c24df9671e36","block_type":"box","text":"0.04","page_number":775,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a5a8a701-ca92-490f-ab85-d117c10e6480","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 7.75% 30/04/2046","page_number":775,"box":{"x":72,"y":318,"width":398,"height":10}},{"id":"bc2d6ac3-25d1-4f0d-a84f-186e8221b9e7","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"603ff330-d4e8-4459-9778-6c6cf15fbc41","block_type":"box","text":"150,000","page_number":775,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"c301b5c6-fcdf-4b24-a598-861aa9917679","block_type":"box","text":"103,711","page_number":775,"box":{"x":816,"y":318,"width":48,"height":9}},{"id":"00918fda-d2ea-4715-b07c-a3ec38f99ea2","block_type":"box","text":"0.02","page_number":775,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"3a984ba8-4a32-4351-9ef6-8a7cecb503c9","block_type":"box","text":"Thames Water Utilities Finance plc,","page_number":775,"box":{"x":72,"y":333,"width":230,"height":10}},{"id":"8e9d462a-ba95-47a1-b67e-c56d5e5073f5","block_type":"box","text":"Reg. S 4.625% 04/06/2048","page_number":775,"box":{"x":307,"y":333,"width":171,"height":10}},{"id":"23357c0f-5fb2-49cc-93ed-652ff580f8d0","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"4126f027-4ba0-461c-a1d3-62f67a5cb5cf","block_type":"box","text":"150,000","page_number":775,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"be0ac0a1-2c09-4081-b0e6-8b2a706d7af4","block_type":"box","text":"100,556","page_number":775,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"ee698976-0d22-4fb9-8ec4-9dce68c4dd16","block_type":"box","text":"0.02","page_number":775,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1ee03c4b-444a-411c-9dfd-c493bff68eca","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.125% 12/09/2055","page_number":775,"box":{"x":72,"y":348,"width":349,"height":10}},{"id":"a052aa56-c92c-4125-8921-4f05a2e15955","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"ab64356c-94eb-41bf-97f5-3cd2a6a7378b","block_type":"box","text":"860,000","page_number":775,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"c06150ac-d1be-46ef-adcb-1c77eb6075d3","block_type":"box","text":"849,431","page_number":775,"box":{"x":815,"y":348,"width":49,"height":9}},{"id":"9d583fa5-8e54-44a7-97a9-b3d2a5833510","block_type":"box","text":"0.13","page_number":775,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"9ce93376-7a95-4e24-839d-a378e4ccfcc5","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.625% 12/09/2055","page_number":775,"box":{"x":72,"y":362,"width":349,"height":11}},{"id":"4df0cb6d-2a7a-4ed8-b359-cc2cf0439c4e","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"42801112-8a5d-4b25-b63e-e50e4656514c","block_type":"box","text":"1,170,000","page_number":775,"box":{"x":709,"y":363,"width":61,"height":9}},{"id":"b8cb2a6b-a6c5-4bd7-8b49-288b0cee3907","block_type":"box","text":"1,151,776","page_number":775,"box":{"x":804,"y":363,"width":62,"height":9}},{"id":"622667a7-1fda-4fc4-a1d7-7180a489d879","block_type":"box","text":"0.18","page_number":775,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3eb8567b-2839-4a60-b560-c33ec2a128d5","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 3%","page_number":775,"box":{"x":72,"y":377,"width":245,"height":11}},{"id":"a2e9f963-7546-44f3-9ee6-9c7df768541e","block_type":"box","text":"27/08/2080","page_number":775,"box":{"x":322,"y":377,"width":72,"height":8}},{"id":"1b571aa4-a31d-4128-901b-b21fbc4b1bce","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"57ed69f1-128d-4836-9bff-2351c5515a79","block_type":"box","text":"360,000","page_number":775,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"1e3df8f7-e23c-4b4f-8798-95e73a69c1b7","block_type":"box","text":"346,794","page_number":775,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"69ef267a-b5f9-4f70-a532-23f5346d4169","block_type":"box","text":"0.05","page_number":775,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"7a026c82-7e7d-41e0-8cfc-50eee9704b69","block_type":"box","text":"23,226,045","page_number":775,"box":{"x":795,"y":393,"width":70,"height":10}},{"id":"671ba0bb-3256-4846-b39a-406d6cbf6642","block_type":"box","text":"3.62","page_number":775,"box":{"x":913,"y":393,"width":27,"height":8}},{"id":"cbe4924e-08b4-44a2-a0c9-1a1b9863aa32","block_type":"box","text":"United States of America","page_number":775,"box":{"x":62,"y":425,"width":158,"height":10}},{"id":"cf547a80-c53f-43d9-aaaa-fb88780f5d27","block_type":"box","text":"Ball Corp. 2.875% 15/08/2030","page_number":775,"box":{"x":72,"y":440,"width":196,"height":10}},{"id":"efce679e-9c86-46e2-bf02-c49aac7db4d3","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"fdabde21-243b-48da-82d1-169b5398e28c","block_type":"box","text":"5,817,000","page_number":775,"box":{"x":708,"y":440,"width":62,"height":9}},{"id":"02bbc1e8-60c6-4966-af56-5710ff28517b","block_type":"box","text":"4,642,079","page_number":775,"box":{"x":802,"y":440,"width":63,"height":9}},{"id":"ac1cbf07-ebc0-41f6-bb6c-d01cb2ad9dce","block_type":"box","text":"0.73","page_number":775,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"80bf3723-540f-4cb4-ab07-8ef2838de914","block_type":"box","text":"Ball Corp. 3.125% 15/09/2031","page_number":775,"box":{"x":72,"y":454,"width":194,"height":11}},{"id":"32592aed-043d-4150-8132-781d06cb746e","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"0b98a6b7-05c6-44e7-939c-f68eabc736c1","block_type":"box","text":"799,000","page_number":775,"box":{"x":720,"y":455,"width":50,"height":9}},{"id":"4d96dcfd-c26f-465b-b9d3-a217ddb6736e","block_type":"box","text":"632,383","page_number":775,"box":{"x":815,"y":455,"width":50,"height":9}},{"id":"b2ce5c7a-8c5f-4277-996c-248beb908ddf","block_type":"box","text":"0.10","page_number":775,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"f3adddbe-4b8c-43b9-8fd4-4f0774b4ec04","block_type":"box","text":"Bath & Body Works, Inc. 6.875% 01/11/2035","page_number":775,"box":{"x":72,"y":469,"width":293,"height":11}},{"id":"498885cc-e195-427c-bc1c-3543cc891665","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"11faed4c-fd92-4b21-a159-2debaca4408b","block_type":"box","text":"836,000","page_number":775,"box":{"x":720,"y":470,"width":50,"height":9}},{"id":"641a7077-8d5e-49a4-9dfb-d1098a94d047","block_type":"box","text":"748,794","page_number":775,"box":{"x":815,"y":470,"width":51,"height":9}},{"id":"d54cb529-5a0e-420f-b719-68a13b31c1ee","block_type":"box","text":"0.12","page_number":775,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"1af258be-5e0e-4ad4-bed3-0c94e13868e1","block_type":"box","text":"Bath & Body Works, Inc. 6.75% 01/07/2036","page_number":775,"box":{"x":72,"y":484,"width":285,"height":11}},{"id":"deaf8d41-9e4f-4ffe-baef-7a315e995d23","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":484,"width":31,"height":8}},{"id":"1692ed5d-a6de-4779-8a47-47316ef1c868","block_type":"box","text":"1,920,000","page_number":775,"box":{"x":709,"y":484,"width":61,"height":10}},{"id":"752bcdd4-1705-492e-8d01-f162f0e9af12","block_type":"box","text":"1,681,951","page_number":775,"box":{"x":804,"y":484,"width":60,"height":10}},{"id":"75e2073b-decc-4088-bb34-7ca89d65812c","block_type":"box","text":"0.26","page_number":775,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"81ea9ab4-49cb-4489-9b8e-f75da8a30d0f","block_type":"box","text":"Baxter International, Inc. 5.65% 15/12/2035","page_number":775,"box":{"x":72,"y":499,"width":281,"height":10}},{"id":"de41ef84-6317-4fd1-9b06-0e7a6ab15089","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"9ed41676-7f19-46f0-8093-8ac9ed25ada4","block_type":"box","text":"747,000","page_number":775,"box":{"x":720,"y":499,"width":50,"height":10}},{"id":"ee046da9-17a6-4605-b95d-6c682ad63fc4","block_type":"box","text":"647,724","page_number":775,"box":{"x":815,"y":499,"width":51,"height":10}},{"id":"52525e6c-ca4a-4e4c-8afe-8598f48aa36d","block_type":"box","text":"0.10","page_number":775,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"4db78a95-4bfb-46cd-aaac-7d7483ed2a37","block_type":"box","text":"Beach Acquisition Bidco LLC, Reg. S 5.25% 15/07/2032","page_number":775,"box":{"x":72,"y":514,"width":366,"height":10}},{"id":"76ea3fa3-665f-4498-887e-bcd438b39897","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"88f0e1d3-5239-4b84-8022-62522f20b6f3","block_type":"box","text":"1,770,000","page_number":775,"box":{"x":709,"y":514,"width":61,"height":10}},{"id":"4f3db673-7b3a-46ae-b2a1-e2000efd5276","block_type":"box","text":"1,801,212","page_number":775,"box":{"x":804,"y":514,"width":61,"height":10}},{"id":"d0f7d8b2-0160-4d32-9e75-85bb4598eb27","block_type":"box","text":"0.28","page_number":775,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"476ea477-9600-4c09-a92d-52ee4cd32174","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":775,"box":{"x":72,"y":529,"width":308,"height":10}},{"id":"45e8e81b-fde5-4385-be8c-4e76a9a1d47b","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":529,"width":32,"height":8}},{"id":"184564e2-28d1-4b7e-ab1d-e948921a57e6","block_type":"box","text":"3,390,000","page_number":775,"box":{"x":708,"y":529,"width":62,"height":10}},{"id":"5e611b09-4f85-48f0-b093-246f33d4f916","block_type":"box","text":"3,419,918","page_number":775,"box":{"x":803,"y":529,"width":62,"height":10}},{"id":"9d09ce7f-9cb1-423c-9acf-4920d6d1a5a3","block_type":"box","text":"0.53","page_number":775,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"ecf5e2fd-b082-4157-9dd3-84cbe8cd7c33","block_type":"box","text":"Boots Group Finco LP, Reg. S 5.375% 31/08/2032","page_number":775,"box":{"x":72,"y":544,"width":325,"height":10}},{"id":"0fc22bdc-260e-4ec7-a3be-e6e0e1ee1780","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":544,"width":32,"height":8}},{"id":"e4cfc074-f2c3-4810-869e-c1eaa37f5e5a","block_type":"box","text":"480,000","page_number":775,"box":{"x":719,"y":544,"width":51,"height":10}},{"id":"a0bb6c84-2c98-4ddb-8ddb-4ffb5664c22c","block_type":"box","text":"491,820","page_number":775,"box":{"x":815,"y":544,"width":51,"height":10}},{"id":"42d3d939-e9f4-4794-9a20-df89d596b831","block_type":"box","text":"0.08","page_number":775,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"2aa037b9-b766-447f-abb3-6afc7bd13507","block_type":"box","text":"Boots Group Finco LP, Reg. S 7.375% 31/08/2032","page_number":775,"box":{"x":72,"y":559,"width":325,"height":10}},{"id":"0a03091b-9026-4a6b-a9c2-523f7ec69ddc","block_type":"box","text":"GBP","page_number":775,"box":{"x":598,"y":559,"width":30,"height":8}},{"id":"5aeba3b0-a968-4333-bec2-01759e9f7fb2","block_type":"box","text":"1,290,000","page_number":775,"box":{"x":709,"y":559,"width":61,"height":10}},{"id":"19163446-dce9-4bc1-8142-c542bd84c726","block_type":"box","text":"1,545,154","page_number":775,"box":{"x":804,"y":559,"width":62,"height":10}},{"id":"9c85708a-5f04-4a9c-b73a-45a4211dea8f","block_type":"box","text":"0.24","page_number":775,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"5fdc7430-be39-4268-84a0-0199f20c3f39","block_type":"box","text":"Celanese US","page_number":775,"box":{"x":72,"y":574,"width":81,"height":8}},{"id":"329f3517-a570-4818-b41b-a0f4779a4b07","block_type":"box","text":"Holdings LLC 5% 15/04/2031","page_number":775,"box":{"x":158,"y":574,"width":192,"height":10}},{"id":"2db76df1-30a0-42d7-9c94-f1f2a239b5ab","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":574,"width":32,"height":8}},{"id":"a631cb15-ac26-4622-870c-be5ab3cb8a07","block_type":"box","text":"4,320,000","page_number":775,"box":{"x":707,"y":574,"width":63,"height":9}},{"id":"558d62e8-31b0-43e3-a8ab-4bdc7314574d","block_type":"box","text":"4,317,152","page_number":775,"box":{"x":802,"y":574,"width":63,"height":9}},{"id":"7cee5652-cbe3-4103-9c7f-1e56414014a0","block_type":"box","text":"0.67","page_number":775,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"5a80b954-65de-41b2-94ea-1b1068eaa3f8","block_type":"box","text":"CoreWeave, Inc., Reg. S 8.5% 15/07/2032","page_number":775,"box":{"x":72,"y":589,"width":271,"height":10}},{"id":"ac86447a-1c5b-4271-a5c2-772af25ddedf","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"2ad686cd-a17b-4133-a39c-a7cbc904f977","block_type":"box","text":"359,000","page_number":775,"box":{"x":720,"y":589,"width":50,"height":9}},{"id":"7e56dcc2-b1b9-4136-b365-6507a89e51cf","block_type":"box","text":"354,507","page_number":775,"box":{"x":815,"y":589,"width":50,"height":9}},{"id":"ca637de0-be93-405e-8c8d-3a95a1777faf","block_type":"box","text":"0.06","page_number":775,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"512fce83-ebc0-4252-b237-8736e3352d2e","block_type":"box","text":"EMRLD Borrower LP, Reg. S 6.375% 15/12/2030","page_number":775,"box":{"x":72,"y":604,"width":323,"height":10}},{"id":"f8a80ff4-ab83-4d10-9937-ae9bc6774ef4","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":604,"width":32,"height":8}},{"id":"81572d16-271c-4b4e-ba1a-48b1ff9ec255","block_type":"box","text":"5,647,000","page_number":775,"box":{"x":708,"y":604,"width":62,"height":9}},{"id":"c827199d-14de-41d0-8324-30529d7355f1","block_type":"box","text":"5,837,304","page_number":775,"box":{"x":803,"y":604,"width":63,"height":9}},{"id":"cae66632-51d5-42d9-a8e4-2f1c86861cb1","block_type":"box","text":"0.91","page_number":775,"box":{"x":913,"y":604,"width":26,"height":8}},{"id":"eaa9956c-4f70-4263-b245-2efe3e44c2f6","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":775,"box":{"x":72,"y":619,"width":281,"height":9}},{"id":"2fe7d066-a1a0-4797-b33b-efb289146ff2","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":619,"width":32,"height":8}},{"id":"8889e815-0720-42b5-8d21-ec66a38e3af9","block_type":"box","text":"1,346,000","page_number":775,"box":{"x":709,"y":619,"width":61,"height":9}},{"id":"b606f5c1-5c3b-4a8b-b62c-8d16306dc28c","block_type":"box","text":"1,330,689","page_number":775,"box":{"x":804,"y":619,"width":61,"height":9}},{"id":"6d5e3b7e-36f0-4214-985e-b044c8b5ec3e","block_type":"box","text":"0.21","page_number":775,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"f71b0437-fbcd-4648-88de-c2071ab11cb7","block_type":"box","text":"General Mills, Inc., FRN 5.25% 16/07/2056","page_number":775,"box":{"x":72,"y":634,"width":281,"height":9}},{"id":"f5cb38dc-77aa-4e99-ab37-b48b6632effc","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":634,"width":32,"height":8}},{"id":"dbc09269-2f54-48fe-9b78-2b337a999e4d","block_type":"box","text":"2,456,000","page_number":775,"box":{"x":707,"y":634,"width":63,"height":9}},{"id":"0a1813cb-12df-474a-b643-0f1b578c20c1","block_type":"box","text":"2,427,041","page_number":775,"box":{"x":803,"y":634,"width":61,"height":9}},{"id":"3de18067-f732-4e3e-baf0-5622ba80cadc","block_type":"box","text":"0.38","page_number":775,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"00075c36-9842-41f8-a33c-eb05a9416863","block_type":"box","text":"HCA, Inc. 7.5% 15/11/2095","page_number":775,"box":{"x":72,"y":649,"width":179,"height":9}},{"id":"d4c33d45-09cf-4eba-ab24-31e919827048","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"32ba42ed-b820-4f95-8a70-4d375405d86a","block_type":"box","text":"1,303,000","page_number":775,"box":{"x":709,"y":649,"width":61,"height":9}},{"id":"8e781d96-4736-42e5-8246-cf0814a482b1","block_type":"box","text":"1,213,161","page_number":775,"box":{"x":804,"y":649,"width":60,"height":9}},{"id":"6872f8d4-0512-4f72-b195-6d83b4ed139e","block_type":"box","text":"0.19","page_number":775,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"04ec22d8-19f2-4464-95b8-1bf635609764","block_type":"box","text":"Huntsman International LLC 4.5% 01/05/2029","page_number":775,"box":{"x":72,"y":663,"width":298,"height":8}},{"id":"4e3ca86a-471a-493b-8eb1-942109e903eb","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"a421cece-9c08-4009-b161-ef55046a6177","block_type":"box","text":"741,000","page_number":775,"box":{"x":720,"y":664,"width":50,"height":9}},{"id":"8bbdbba9-33b2-4e63-9d07-f56e54a9b33c","block_type":"box","text":"633,146","page_number":775,"box":{"x":815,"y":664,"width":51,"height":9}},{"id":"ddb2081c-3ade-4ff4-bae4-2cf36d325921","block_type":"box","text":"0.10","page_number":775,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"83b3b44a-00a2-47bc-a55a-3ecc924f7d63","block_type":"box","text":"Huntsman","page_number":775,"box":{"x":72,"y":679,"width":65,"height":7}},{"id":"36059b09-fa1f-4f9b-8c06-01e2b1992563","block_type":"box","text":"International LLC 2.95% 15/06/2031","page_number":775,"box":{"x":142,"y":678,"width":235,"height":8}},{"id":"b0a55c54-c237-40b5-bc91-f198ceea5917","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"91000e5b-391e-4315-a2e1-fd52349e2935","block_type":"box","text":"1,093,000","page_number":775,"box":{"x":709,"y":679,"width":61,"height":9}},{"id":"d1f73552-bfdf-4215-aabb-091e8886cf8c","block_type":"box","text":"859,628","page_number":775,"box":{"x":815,"y":679,"width":50,"height":9}},{"id":"8a97abc6-f4ce-40bc-b48d-a02c7fa76160","block_type":"box","text":"0.13","page_number":775,"box":{"x":913,"y":679,"width":26,"height":7}},{"id":"b1afd439-6b5c-4dce-b9dc-edc0cd5d8a1f","block_type":"box","text":"Huntsman International LLC 5.7% 15/10/2034","page_number":775,"box":{"x":72,"y":693,"width":298,"height":8}},{"id":"43af3ea9-1add-4d17-941a-db4fae9c8d37","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"5e900bcb-eef2-4d3c-8952-3432b96d691c","block_type":"box","text":"982,000","page_number":775,"box":{"x":720,"y":693,"width":50,"height":10}},{"id":"bfeaf4e9-d5b2-48ac-b52b-a4fb217a47f0","block_type":"box","text":"827,344","page_number":775,"box":{"x":815,"y":693,"width":51,"height":10}},{"id":"4823a1ec-012c-471d-ba09-2b286c5ca5e7","block_type":"box","text":"0.13","page_number":775,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"14f69eb3-e196-4ba6-9e05-f504f8bfaf59","block_type":"box","text":"IQVIA, Inc., Reg. S 2.25% 15/01/2028","page_number":775,"box":{"x":72,"y":708,"width":249,"height":10}},{"id":"88f539ff-abe1-44ce-aa96-ebede7f3c88a","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":708,"width":32,"height":8}},{"id":"9b10d042-c654-429b-a00b-b1931c987c60","block_type":"box","text":"1,665,000","page_number":775,"box":{"x":709,"y":708,"width":61,"height":10}},{"id":"c75fa8c2-8e57-4cfb-b89c-9df84e44f3b0","block_type":"box","text":"1,638,446","page_number":775,"box":{"x":804,"y":708,"width":62,"height":10}},{"id":"8c20110b-5cc0-4081-a7a1-477294ccddf0","block_type":"box","text":"0.26","page_number":775,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"05291b7e-5c83-4fdc-ba5e-6befd65864bf","block_type":"box","text":"IQVIA, Inc., Reg. S 4.625% 15/06/2033","page_number":775,"box":{"x":72,"y":723,"width":257,"height":10}},{"id":"3ccfc82e-1b74-4c7a-8dd5-65eef85b99d8","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":723,"width":32,"height":8}},{"id":"edf00381-4e68-43fd-98f4-61a0fde46a69","block_type":"box","text":"1,461,000","page_number":775,"box":{"x":709,"y":723,"width":61,"height":10}},{"id":"e4fc0ca9-9118-4dff-a127-028b182246ff","block_type":"box","text":"1,484,715","page_number":775,"box":{"x":804,"y":723,"width":61,"height":10}},{"id":"e1708b98-d1a7-4b2c-a191-f8bdb023ddcf","block_type":"box","text":"0.23","page_number":775,"box":{"x":913,"y":723,"width":26,"height":8}},{"id":"66410a0c-6076-4058-b1d0-abbd4ef4d97a","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":775,"box":{"x":72,"y":738,"width":368,"height":10}},{"id":"8331a47e-61e7-447a-9fb8-32ac194304dd","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"cbce51c1-4d73-465b-8ebf-94e358ffb3b9","block_type":"box","text":"422,000","page_number":775,"box":{"x":719,"y":738,"width":51,"height":10}},{"id":"4870ea64-23a0-4da2-a9bf-d77f4f72a3bb","block_type":"box","text":"427,398","page_number":775,"box":{"x":815,"y":738,"width":50,"height":10}},{"id":"c8c93a30-9d4d-4a34-8c47-c0c2ac278bcd","block_type":"box","text":"0.07","page_number":775,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"8ea5e6e0-854b-4bf2-b93a-a90ebbbd9dc7","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.728% 26/03/2035","page_number":775,"box":{"x":72,"y":753,"width":367,"height":10}},{"id":"f95a0586-793c-4a12-9f6a-899f8df8f6c2","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"284e0420-1efe-4bf1-928e-d8d9036c057a","block_type":"box","text":"520,000","page_number":775,"box":{"x":720,"y":753,"width":50,"height":10}},{"id":"bddef6ce-47d1-49ae-a9f2-9f2ed488d299","block_type":"box","text":"533,315","page_number":775,"box":{"x":815,"y":753,"width":50,"height":10}},{"id":"08eeb0bf-65f4-4d85-a540-bf25f66ee8f7","block_type":"box","text":"0.08","page_number":775,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"1f529161-caae-4c60-ba3f-2fecdfda97f4","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 5.375%","page_number":775,"box":{"x":72,"y":768,"width":325,"height":10}},{"id":"dbe3c54c-6d46-4a6b-9b71-a3cc68d68ee4","block_type":"box","text":"01/10/2029","page_number":775,"box":{"x":402,"y":768,"width":72,"height":8}},{"id":"79dd3bba-7a05-413e-a6d0-4635675278e5","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":768,"width":32,"height":8}},{"id":"8ecadb08-89d7-4f9b-b02d-5c695036c3e8","block_type":"box","text":"925,000","page_number":775,"box":{"x":720,"y":768,"width":50,"height":10}},{"id":"240b77c6-dd22-4670-9ac1-e479a891d51f","block_type":"box","text":"900,378","page_number":775,"box":{"x":815,"y":768,"width":50,"height":10}},{"id":"346e540a-e4ae-4a71-941f-b0617f814d47","block_type":"box","text":"0.14","page_number":775,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"8c41d18c-1adc-4894-9224-35a4ba27631c","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 6.125% 15/02/2033","page_number":775,"box":{"x":72,"y":783,"width":401,"height":10}},{"id":"ae91f2bb-7f91-478d-9f29-ef0b2e1ef757","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":783,"width":32,"height":8}},{"id":"1397657c-d7b3-484b-b5ee-e154f66f02a8","block_type":"box","text":"1,162,000","page_number":775,"box":{"x":709,"y":783,"width":61,"height":10}},{"id":"9aab8051-162e-4e74-b5ce-be941b365778","block_type":"box","text":"1,170,421","page_number":775,"box":{"x":804,"y":783,"width":60,"height":10}},{"id":"4a793488-8bd8-4547-bbd0-8efb26bdf131","block_type":"box","text":"0.18","page_number":775,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"b6f0208b-fe96-441a-8581-a3d823fa2bc0","block_type":"box","text":"RAY Financing LLC, Reg. S 6.5% 15/07/2031","page_number":775,"box":{"x":72,"y":798,"width":298,"height":10}},{"id":"34506941-cc69-414f-9ea1-b977eee1bff7","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":798,"width":32,"height":8}},{"id":"801e8bd4-f883-4d5e-b4dc-9ac849c6082e","block_type":"box","text":"2,741,000","page_number":775,"box":{"x":707,"y":798,"width":63,"height":9}},{"id":"41d8910c-0287-469b-818f-6bf086423cd6","block_type":"box","text":"2,761,558","page_number":775,"box":{"x":803,"y":798,"width":62,"height":9}},{"id":"939caf63-f214-4758-b5f4-e5b874149951","block_type":"box","text":"0.43","page_number":775,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"ef54c177-050c-4078-82b3-e1002d894ad2","block_type":"box","text":"Service Corp. International 3.375%","page_number":775,"box":{"x":73,"y":813,"width":225,"height":10}},{"id":"baa45440-cd72-43ab-a12b-49bf32fd2c17","block_type":"box","text":"15/08/2030","page_number":775,"box":{"x":304,"y":813,"width":70,"height":8}},{"id":"28b41dca-4445-4d20-8732-62e117b9d5fa","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"5e78b66d-d60a-4dff-a76e-8df70144f41a","block_type":"box","text":"5,167,000","page_number":775,"box":{"x":708,"y":813,"width":62,"height":9}},{"id":"031139c9-bb90-4c1d-8143-fd305ffb74c3","block_type":"box","text":"4,192,732","page_number":775,"box":{"x":802,"y":813,"width":63,"height":9}},{"id":"c4cc3b12-94da-4328-9c2d-6c33f293d1b1","block_type":"box","text":"0.65","page_number":775,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"f860de79-7a2a-42b0-8689-5bb4b5963aeb","block_type":"box","text":"Shift4 Payments LLC, Reg. S 5.5% 15/05/2033","page_number":775,"box":{"x":73,"y":828,"width":301,"height":10}},{"id":"5e60b3da-904c-4958-8859-8d949593a0e9","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":828,"width":32,"height":8}},{"id":"b11b782f-717a-4820-9fec-3f9411192f14","block_type":"box","text":"2,180,000","page_number":775,"box":{"x":707,"y":828,"width":63,"height":9}},{"id":"3351d1c3-e5f1-4c09-8204-66f497c5b553","block_type":"box","text":"2,127,101","page_number":775,"box":{"x":803,"y":828,"width":61,"height":9}},{"id":"b97857cd-c43a-437b-b428-4b41f20f8635","block_type":"box","text":"0.33","page_number":775,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"8752f0cf-fd9a-490e-9948-b792e8309945","block_type":"box","text":"Silgan Holdings, Inc. 2.25% 01/06/2028","page_number":775,"box":{"x":73,"y":843,"width":256,"height":10}},{"id":"9b9f07f3-1998-419d-9a64-e975e83c41b7","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":843,"width":32,"height":8}},{"id":"cafae223-63ee-4f73-a2de-05090d4fd0b2","block_type":"box","text":"5,941,000","page_number":775,"box":{"x":708,"y":843,"width":62,"height":9}},{"id":"1319b102-a2c6-4540-848e-249bfa480a2e","block_type":"box","text":"5,802,567","page_number":775,"box":{"x":803,"y":843,"width":62,"height":9}},{"id":"ab6bcdcf-1b67-45ea-8a59-f9de175329f3","block_type":"box","text":"0.91","page_number":775,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"f0dfb6ee-bcc8-4dd8-a2ba-e86db6b5d49c","block_type":"box","text":"Silgan Holdings, Inc., Reg. S 4.25% 15/02/2031","page_number":775,"box":{"x":73,"y":857,"width":305,"height":11}},{"id":"886894ed-9755-4e00-b08a-f8ea392d352f","block_type":"box","text":"EUR","page_number":775,"box":{"x":597,"y":858,"width":32,"height":7}},{"id":"c7763599-f0c7-4cc9-ba9a-ee5ac6c5d5cf","block_type":"box","text":"2,580,000","page_number":775,"box":{"x":707,"y":858,"width":63,"height":9}},{"id":"89531071-e245-4869-b7b7-c62be330af79","block_type":"box","text":"2,559,461","page_number":775,"box":{"x":803,"y":858,"width":61,"height":9}},{"id":"5636ebda-de3b-441c-b7f0-1c9e81502bb2","block_type":"box","text":"0.40","page_number":775,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"4740ee6e-1419-4c49-8ad2-672ba95ebea4","block_type":"box","text":"Time Warner Cable Enterprises LLC 8.375% 15/07/2033","page_number":775,"box":{"x":72,"y":872,"width":365,"height":11}},{"id":"f78ea22a-f3fb-45d0-ab5c-95d123cbf858","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"cdd006d5-927f-4571-88d9-2528277f0ddb","block_type":"box","text":"1,509,000","page_number":775,"box":{"x":709,"y":873,"width":61,"height":9}},{"id":"ca1ef3ee-b06f-4aa1-9283-d30ed3bd83c2","block_type":"box","text":"1,464,381","page_number":775,"box":{"x":804,"y":873,"width":60,"height":9}},{"id":"d85e3b63-0008-4d5a-8a0f-4b2ac2eb32c1","block_type":"box","text":"0.23","page_number":775,"box":{"x":913,"y":873,"width":26,"height":7}},{"id":"d9ef21e3-b2d6-48f3-8f44-b1055f14d02e","block_type":"box","text":"United Rentals North America, Inc. 3.875% 15/11/2027","page_number":775,"box":{"x":72,"y":887,"width":357,"height":10}},{"id":"aba7b33a-3d70-4860-90a1-615677f4c48a","block_type":"box","text":"USD","page_number":775,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"c22c1f26-0354-42f1-a387-a4de08ae94e2","block_type":"box","text":"779,000","page_number":775,"box":{"x":720,"y":888,"width":50,"height":9}},{"id":"c2b19cfd-109f-4489-a9c8-82674e3285a7","block_type":"box","text":"672,076","page_number":775,"box":{"x":815,"y":888,"width":51,"height":9}},{"id":"29808223-6007-448a-857b-5e09b33151c7","block_type":"box","text":"0.11","page_number":775,"box":{"x":913,"y":888,"width":26,"height":7}},{"id":"e80be8bb-06e3-45f7-bf40-a8b13dcf0cd7","block_type":"box","text":"Robeco","page_number":775,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"561945d3-5bb0-431e-b68c-7077c85bc737","block_type":"box","text":"Capital","page_number":775,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b5096712-65f2-4084-8175-89a322ea6690","block_type":"box","text":"Growth","page_number":775,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"00cd84c2-21e5-4040-9718-cd31152cbb34","block_type":"box","text":"Funds","page_number":775,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"53410759-8744-4e81-b14c-2d11ef34b690","block_type":"box","text":"775","page_number":775,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9fae5b3b-99d4-4ede-8247-cdf947985ccd","block_type":"box","text":"Schedule of Investments (continued)","page_number":776,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2ec28a9c-d6c7-4464-8162-1b7fa4dd450a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":776,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"38289a81-af84-4133-a06f-d17c4c4fc27e","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":776,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"bd42d690-1c55-4c8d-b03d-c1c215eb1f17","block_type":"box","text":"As at 30 June 2026","page_number":776,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1b2ac660-775b-4661-85bc-b5c453988227","block_type":"box","text":"Investments","page_number":776,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0bff4f7b-abb1-4991-8bb5-bcd1e586c54e","block_type":"box","text":"Currency","page_number":776,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"3edaa106-9367-4adb-b582-ae30f006e3c8","block_type":"box","text":"Quantity/","page_number":776,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"16228973-1b53-4ffc-b191-c1b43067a313","block_type":"box","text":"Nominal Value","page_number":776,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ff2f0822-d1a6-4a61-875e-d16447cd9afc","block_type":"box","text":"Market","page_number":776,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"78a61566-f4d1-4139-b9f5-447b3005f442","block_type":"box","text":"Value","page_number":776,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"93aef97b-67c2-410c-9d13-13a3f955445b","block_type":"box","text":"EUR","page_number":776,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3ba25e8e-0197-4aae-a4c9-1ed8c1b01c3b","block_type":"box","text":"% of Net","page_number":776,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c60cd5c5-e894-4ecb-9e11-17eb14558ab8","block_type":"box","text":"Assets","page_number":776,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"21d61d47-7c24-4594-b04d-77504ef879e5","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":776,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5ce2ad6e-2255-4112-a7e5-beca5ce6a6bf","block_type":"box","text":"Bonds (continued)","page_number":776,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"da40dbf2-1361-4842-ac2a-1e5420d35631","block_type":"box","text":"United States of America (continued)","page_number":776,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"1b878af2-74ff-4a9f-89ae-2c71f95aad0f","block_type":"box","text":"United","page_number":776,"box":{"x":72,"y":273,"width":43,"height":8}},{"id":"ec5b747a-1bcc-427d-8011-4488a6c5b8d8","block_type":"box","text":"Rentals North America, Inc. 4% 15/07/2030","page_number":776,"box":{"x":120,"y":273,"width":281,"height":10}},{"id":"59ec03ad-33a5-4510-92db-10f186f09b80","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"bcee1877-640a-4ac4-a638-57922b6403a3","block_type":"box","text":"1,635,000","page_number":776,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"1653a661-552c-443a-8832-e00e95ed127c","block_type":"box","text":"1,368,064","page_number":776,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"511d024e-caad-42d2-a46c-32e8d9daec8e","block_type":"box","text":"0.21","page_number":776,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"72f3544a-7081-447b-9fb6-a43c4a5af676","block_type":"box","text":"Verizon Communications, Inc., FRN 4.246% 15/08/2056","page_number":776,"box":{"x":72,"y":288,"width":365,"height":9}},{"id":"75852248-4da5-4f88-ab47-1bdf246f2a99","block_type":"box","text":"EUR","page_number":776,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"8db4e325-feb2-435b-9efa-6f6584197240","block_type":"box","text":"1,188,000","page_number":776,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"8ae0c81d-2e9e-468b-979f-bff051ebd687","block_type":"box","text":"1,178,443","page_number":776,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"5d6c1234-0a88-4fdc-8f5e-fc5873ef1628","block_type":"box","text":"0.18","page_number":776,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"6c4eb865-9fca-42ba-bc0e-ebe136ea1f57","block_type":"box","text":"Whirlpool Corp. 6.5% 15/06/2033","page_number":776,"box":{"x":72,"y":303,"width":218,"height":10}},{"id":"71f7c28a-6112-4213-9ac5-6fac470c1f9e","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"8f62dffc-299a-4179-9bda-c91ce4cde651","block_type":"box","text":"1,715,000","page_number":776,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"b7094345-7dd6-4bb8-b4b3-4688cb32625e","block_type":"box","text":"1,300,474","page_number":776,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"23e68bd2-f0d0-4fac-bd30-d9b8e0ae2474","block_type":"box","text":"0.20","page_number":776,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"81f85c3f-df18-446d-a667-4db0dc9af63b","block_type":"box","text":"62,992,537","page_number":776,"box":{"x":795,"y":318,"width":70,"height":10}},{"id":"c5099028-0b22-4f11-b3f9-d09c2a5216b6","block_type":"box","text":"9.83","page_number":776,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"485d1042-f30d-41ff-90c5-155cc3fcb631","block_type":"box","text":"Total","page_number":776,"box":{"x":60,"y":337,"width":33,"height":8}},{"id":"99e4257a-71e9-4e71-a930-52701e1c96b0","block_type":"box","text":"Bonds","page_number":776,"box":{"x":98,"y":337,"width":40,"height":8}},{"id":"b9db1db8-2df9-43b7-9002-275d8c0cc489","block_type":"box","text":"306,010,289","page_number":776,"box":{"x":787,"y":337,"width":78,"height":10}},{"id":"6e413201-7650-4ca3-b355-1ef7cb55c72e","block_type":"box","text":"47.75","page_number":776,"box":{"x":905,"y":337,"width":35,"height":8}},{"id":"61d66726-57ce-426d-be23-8d0ba6973888","block_type":"box","text":"Convertible Bonds","page_number":776,"box":{"x":65,"y":369,"width":119,"height":8}},{"id":"7c4a808e-879a-439a-b21a-0b263a922da3","block_type":"box","text":"Italy","page_number":776,"box":{"x":59,"y":401,"width":30,"height":10}},{"id":"7f219120-1456-46ca-a12e-e018db97a6d3","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":776,"box":{"x":72,"y":415,"width":215,"height":11}},{"id":"3c82f6ed-9379-4d97-9ecb-6fc0bcf3f4c2","block_type":"box","text":"EUR","page_number":776,"box":{"x":597,"y":416,"width":32,"height":7}},{"id":"314fc9fa-f58e-40c9-b011-da1a326cb113","block_type":"box","text":"1,800,000","page_number":776,"box":{"x":709,"y":416,"width":61,"height":9}},{"id":"42080db8-69d0-489f-a46e-399a445158a9","block_type":"box","text":"1,692,829","page_number":776,"box":{"x":804,"y":416,"width":61,"height":9}},{"id":"c4ffb334-65f3-47f0-95e4-a4d76ba3b236","block_type":"box","text":"0.27","page_number":776,"box":{"x":913,"y":416,"width":27,"height":7}},{"id":"ce2c9c93-248f-4bc4-92d9-e4f113c6a088","block_type":"box","text":"1,692,829","page_number":776,"box":{"x":804,"y":431,"width":61,"height":10}},{"id":"dc0972ea-10d4-4c95-9fe0-465b96ab2ce3","block_type":"box","text":"0.27","page_number":776,"box":{"x":913,"y":431,"width":27,"height":8}},{"id":"899f526d-ed20-4ec6-bdc2-e4cf3a305e3c","block_type":"box","text":"Total Convertible Bonds","page_number":776,"box":{"x":60,"y":450,"width":157,"height":8}},{"id":"b2b1a7fe-e1ea-4f20-921a-9a15a81d1540","block_type":"box","text":"1,692,829","page_number":776,"box":{"x":804,"y":450,"width":61,"height":9}},{"id":"b799bc7b-2b13-4732-9860-123f304971a9","block_type":"box","text":"0.27","page_number":776,"box":{"x":913,"y":450,"width":27,"height":8}},{"id":"4c6b33ae-6b75-42c5-a913-c5157695faef","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an","page_number":776,"box":{"x":60,"y":469,"width":479,"height":10}},{"id":"eb4727cb-5b3b-42e5-9176-d1a49dcf4b9d","block_type":"box","text":"official exchange listing","page_number":776,"box":{"x":544,"y":469,"width":153,"height":10}},{"id":"a3f8bbdd-1d53-4d75-bc8e-01cbd70fb59f","block_type":"box","text":"307,703,118","page_number":776,"box":{"x":787,"y":469,"width":78,"height":9}},{"id":"adc982f9-1a7c-4a23-8225-1dfeb44b6849","block_type":"box","text":"48.02","page_number":776,"box":{"x":905,"y":469,"width":35,"height":8}},{"id":"084d7781-e030-47f4-ba2d-3a0590380e22","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":776,"box":{"x":60,"y":500,"width":581,"height":11}},{"id":"d3d2348d-30ca-4755-b697-7b3fc93c6229","block_type":"box","text":"Bonds","page_number":776,"box":{"x":64,"y":532,"width":40,"height":8}},{"id":"9d140f84-9381-41a7-a68f-d65ecb2f4c4f","block_type":"box","text":"Australia","page_number":776,"box":{"x":59,"y":564,"width":60,"height":8}},{"id":"09ed8ba2-4e51-445f-9650-83f640184dd7","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 4.5% 15/09/2027","page_number":776,"box":{"x":72,"y":579,"width":339,"height":10}},{"id":"524a63ff-6bc6-4d19-9108-665aef2bdf5e","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"432d987b-aa28-4bfe-aac0-21979cef910b","block_type":"box","text":"2,601,000","page_number":776,"box":{"x":707,"y":579,"width":63,"height":9}},{"id":"93aaf5ca-5008-4237-9d09-9ff49b91112a","block_type":"box","text":"2,254,751","page_number":776,"box":{"x":803,"y":579,"width":61,"height":9}},{"id":"b82f0ce8-6374-4730-bb67-7928c154ab09","block_type":"box","text":"0.35","page_number":776,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"defc8e42-6b28-4c5b-b07a-f04ea43746da","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 5.875% 15/04/2030","page_number":776,"box":{"x":72,"y":594,"width":355,"height":10}},{"id":"c70f329f-1fe4-4229-aaef-8f066ff98f5f","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"8909a68d-2023-4981-bd73-fdc8b2bdddfd","block_type":"box","text":"615,000","page_number":776,"box":{"x":720,"y":594,"width":50,"height":9}},{"id":"b3d121cb-86c0-4331-8fdd-cac0027c09ee","block_type":"box","text":"544,963","page_number":776,"box":{"x":815,"y":594,"width":50,"height":9}},{"id":"41e4d563-ce4c-4a08-9a44-81a04f816810","block_type":"box","text":"0.09","page_number":776,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"4981fabd-b922-4bde-af31-c7a71fd5a3d0","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":776,"box":{"x":72,"y":609,"width":346,"height":10}},{"id":"ba344fb4-0af8-4443-94f1-c884b2f221d0","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"f5eda7df-d177-4e78-a7b6-1558233d2868","block_type":"box","text":"608,000","page_number":776,"box":{"x":720,"y":609,"width":50,"height":9}},{"id":"6e4d37be-4735-4a5c-85c5-fc8d46120e00","block_type":"box","text":"527,062","page_number":776,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"61497c91-6aa3-46bc-99b3-56c52fe36aed","block_type":"box","text":"0.08","page_number":776,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"2e46f24d-98c8-42b8-8f5f-e2c7a4e48e34","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.375% 01/04/2031","page_number":776,"box":{"x":72,"y":624,"width":360,"height":10}},{"id":"b6bfb2a9-fe9d-4c9d-b6a3-b9b4827a9d3d","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"a612482b-a339-41ac-94ac-e480770d413b","block_type":"box","text":"1,900,000","page_number":776,"box":{"x":709,"y":624,"width":61,"height":9}},{"id":"3bb355db-438f-4504-add1-7d8a394c1258","block_type":"box","text":"1,583,992","page_number":776,"box":{"x":804,"y":624,"width":61,"height":9}},{"id":"1a6d2157-7fbd-4870-948c-722723caf894","block_type":"box","text":"0.25","page_number":776,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"5abeb54a-3583-4329-99d7-3906ec60c71e","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 6.125% 15/04/2032","page_number":776,"box":{"x":72,"y":639,"width":362,"height":10}},{"id":"ee8113a5-c265-461f-b761-82d32d95111e","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"ee7c9205-33da-478f-89d9-fa43bc28befa","block_type":"box","text":"673,000","page_number":776,"box":{"x":720,"y":639,"width":50,"height":9}},{"id":"d998e0ec-9c07-4eb5-bf7e-32058a6e8c04","block_type":"box","text":"605,519","page_number":776,"box":{"x":815,"y":639,"width":50,"height":9}},{"id":"d46f0263-c1a8-4f0b-89f9-1f61cb5460cb","block_type":"box","text":"0.09","page_number":776,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"046ad684-902c-433d-a213-6b343d9ae46c","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":776,"box":{"x":72,"y":654,"width":314,"height":9}},{"id":"718ad0f2-3b25-4cda-9469-c496ecf8a28f","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"4bf8148b-9326-4d6d-98e9-d14f84c1f832","block_type":"box","text":"937,000","page_number":776,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"b1241451-989b-440b-b57d-7d03ec311add","block_type":"box","text":"847,115","page_number":776,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"25b3a8e6-c21d-4f3b-8c42-9fc1a901e92d","block_type":"box","text":"0.13","page_number":776,"box":{"x":913,"y":654,"width":26,"height":7}},{"id":"df7ec538-36f1-4f57-8a5a-1a0920d9a3b1","block_type":"box","text":"Mineral Resources Ltd., 144A 8.5% 01/05/2030","page_number":776,"box":{"x":72,"y":668,"width":307,"height":10}},{"id":"c01bf461-32c2-4c16-bb52-56ef319ef222","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"d9a131f9-4bc5-47c5-9871-5e25fb67a9ac","block_type":"box","text":"640,000","page_number":776,"box":{"x":720,"y":669,"width":50,"height":9}},{"id":"951c110f-09b7-4674-aa5c-6a9c7f014226","block_type":"box","text":"577,497","page_number":776,"box":{"x":815,"y":669,"width":50,"height":9}},{"id":"c4144cfc-1a6c-40ff-922e-d55671bea7f0","block_type":"box","text":"0.09","page_number":776,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"d6dbe7b7-c1b0-4260-ac6f-0133b2036589","block_type":"box","text":"Mineral Resources","page_number":776,"box":{"x":72,"y":683,"width":119,"height":8}},{"id":"5ac5b144-3a95-4cd3-a080-07cb380de7fb","block_type":"box","text":"Ltd., 144A 6% 01/05/2032","page_number":776,"box":{"x":196,"y":683,"width":171,"height":10}},{"id":"eaf04731-0ebf-4dab-a638-7b9a3420c3cf","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"736d4340-a07e-43e2-a0cf-61e27f2f81ef","block_type":"box","text":"288,000","page_number":776,"box":{"x":720,"y":684,"width":50,"height":9}},{"id":"56a95ee0-7151-431d-9e85-254625d56bf7","block_type":"box","text":"249,477","page_number":776,"box":{"x":815,"y":684,"width":50,"height":9}},{"id":"c0543ecf-a4e1-40ce-bf69-d26818802fb1","block_type":"box","text":"0.04","page_number":776,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"2dd846ac-f42d-42a7-b88a-acabc4215b0d","block_type":"box","text":"PLS Group Ltd., 144A 6.875% 01/05/2031","page_number":776,"box":{"x":72,"y":698,"width":274,"height":10}},{"id":"4cfec3f4-aa42-4864-89c6-1a2fbe79d432","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"2a2864ee-e5d7-4361-a58f-faea723f0292","block_type":"box","text":"129,000","page_number":776,"box":{"x":721,"y":698,"width":49,"height":10}},{"id":"766589e8-5007-4b6f-a66c-fda60d2f0547","block_type":"box","text":"115,616","page_number":776,"box":{"x":816,"y":698,"width":50,"height":10}},{"id":"76a21c0f-cf24-4351-aeb6-079095d8f071","block_type":"box","text":"0.02","page_number":776,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"d6116850-6275-4036-b1f4-a53e95973236","block_type":"box","text":"7,305,992","page_number":776,"box":{"x":803,"y":714,"width":62,"height":9}},{"id":"ef96f10f-9df4-43fb-8efd-d0f50b91ab6b","block_type":"box","text":"1.14","page_number":776,"box":{"x":915,"y":714,"width":25,"height":8}},{"id":"df4a2917-d256-4212-9ff7-82f03e989b77","block_type":"box","text":"Austria","page_number":776,"box":{"x":59,"y":746,"width":48,"height":7}},{"id":"ab1eb780-8e88-4939-b126-e287c9195188","block_type":"box","text":"Klabin Austria GmbH, Reg. S 3.2% 12/01/2031","page_number":776,"box":{"x":72,"y":760,"width":304,"height":11}},{"id":"e298b55a-daea-48f8-8dcb-5630c5f459c7","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"5a40dfd0-390a-499a-8270-3b0082cc8768","block_type":"box","text":"2,270,000","page_number":776,"box":{"x":707,"y":761,"width":63,"height":9}},{"id":"3c3cbeb6-c5d3-4771-980f-324aee7cba3b","block_type":"box","text":"1,785,166","page_number":776,"box":{"x":804,"y":761,"width":62,"height":9}},{"id":"86a1e2d8-9e79-4fbb-96dd-e203a7304461","block_type":"box","text":"0.28","page_number":776,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"62385d43-382e-4904-bcfa-ad1d8c57a8ef","block_type":"box","text":"Sappi Papier Holding GmbH,","page_number":776,"box":{"x":73,"y":775,"width":187,"height":10}},{"id":"8dfd7f8c-5e7a-4104-8579-fd836281f56e","block_type":"box","text":"144A 7.5% 15/06/2032","page_number":776,"box":{"x":266,"y":775,"width":147,"height":8}},{"id":"d5cc466e-4ac8-4df9-8a8a-bccb95e7f8f5","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"082bcc08-a43c-4126-bad1-9f831b3250fc","block_type":"box","text":"420,000","page_number":776,"box":{"x":719,"y":775,"width":51,"height":10}},{"id":"64773198-4cb5-430a-b869-bc9f6d5634fd","block_type":"box","text":"348,806","page_number":776,"box":{"x":815,"y":775,"width":51,"height":10}},{"id":"f1ff4ddf-d9ad-4cb5-a56b-ec06c864c301","block_type":"box","text":"0.06","page_number":776,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"f6e1cc69-02b7-4c64-b01a-bba9d5852b61","block_type":"box","text":"Suzano Austria GmbH, Reg. S 7% 16/03/2047","page_number":776,"box":{"x":73,"y":790,"width":296,"height":10}},{"id":"9a0c75f5-49a4-43af-9a77-a623a2867b04","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":790,"width":31,"height":8}},{"id":"ca7bba82-3ca6-4fe0-b293-e60efc1d1feb","block_type":"box","text":"1,040,000","page_number":776,"box":{"x":709,"y":790,"width":61,"height":10}},{"id":"820405ee-039e-4f84-9161-a44f88551852","block_type":"box","text":"978,471","page_number":776,"box":{"x":815,"y":790,"width":49,"height":10}},{"id":"3db5f92e-1113-4cb4-a21b-4ce2c6eee363","block_type":"box","text":"0.15","page_number":776,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"0ba10eb6-5abf-4db6-904c-32fe4d3f1644","block_type":"box","text":"3,112,443","page_number":776,"box":{"x":803,"y":806,"width":62,"height":9}},{"id":"4ecc5fbc-c6a9-4666-89ef-da0f96aeaca6","block_type":"box","text":"0.49","page_number":776,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"ea5760d2-6ff9-4a3c-afec-af40288d5061","block_type":"box","text":"Canada","page_number":776,"box":{"x":61,"y":838,"width":49,"height":8}},{"id":"11c1963f-ba6d-4161-801b-4ddb723f4d8d","block_type":"box","text":"First Quantum Minerals Ltd., 144A 8% 01/03/2033","page_number":776,"box":{"x":72,"y":852,"width":327,"height":10}},{"id":"b3275051-8d72-4e06-84dc-ce8bf78bd535","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"0e1140dc-9e82-4690-9dfb-d8dd4084737f","block_type":"box","text":"349,000","page_number":776,"box":{"x":720,"y":853,"width":50,"height":9}},{"id":"8cbf4d7a-b21e-4d73-b2cc-e36e6cb3888f","block_type":"box","text":"318,829","page_number":776,"box":{"x":815,"y":853,"width":50,"height":9}},{"id":"7d1ffa6b-6de0-4a06-95f1-b7027174db32","block_type":"box","text":"0.05","page_number":776,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"8006ab25-e298-42ce-9a14-1b3da46dae0d","block_type":"box","text":"First Quantum Minerals","page_number":776,"box":{"x":72,"y":867,"width":153,"height":10}},{"id":"9fc1cb27-6c1a-4667-8f2e-d36ebd118533","block_type":"box","text":"Ltd., 144A 6.375% 15/02/2036","page_number":776,"box":{"x":230,"y":867,"width":198,"height":10}},{"id":"d86bf8e7-b1d7-4a3f-9187-f3663c8cfbaa","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"7256bd60-02ac-43e3-8a9b-cf99bb6fd767","block_type":"box","text":"1,077,000","page_number":776,"box":{"x":709,"y":868,"width":61,"height":9}},{"id":"c82a52a8-9d1b-4a94-a863-4fc65398c29a","block_type":"box","text":"923,584","page_number":776,"box":{"x":815,"y":868,"width":51,"height":9}},{"id":"df6331bd-adb4-476c-ba65-5a6706319f03","block_type":"box","text":"0.14","page_number":776,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"b6b14452-d2ed-410b-afa5-546662756d4f","block_type":"box","text":"First Quantum Minerals Ltd., Reg. S 8.625% 01/06/2031","page_number":776,"box":{"x":72,"y":882,"width":362,"height":11}},{"id":"095c94f2-25c2-4c11-a60d-ffe62341d86c","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"5b141e94-8517-4dc4-bfbe-06aa94359e3e","block_type":"box","text":"1,720,000","page_number":776,"box":{"x":709,"y":883,"width":61,"height":9}},{"id":"44c4a8c3-fa2a-48b0-81cb-ba60153a566e","block_type":"box","text":"1,566,971","page_number":776,"box":{"x":804,"y":883,"width":60,"height":9}},{"id":"d75358b2-a85f-48f4-9725-68422048aef1","block_type":"box","text":"0.25","page_number":776,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"5980d312-b32a-42ce-bde3-06e21646aaf3","block_type":"box","text":"Mattamy Group Corp., 144A 6% 15/12/2033","page_number":776,"box":{"x":72,"y":897,"width":286,"height":10}},{"id":"0ac71548-a8ec-4f44-b134-eeda3a6f8471","block_type":"box","text":"USD","page_number":776,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"20488d2a-fc93-4a6d-ac18-270a6b1d8fd1","block_type":"box","text":"4,472,000","page_number":776,"box":{"x":707,"y":897,"width":63,"height":10}},{"id":"f6e24d99-565d-43d6-a8e3-853b495914b7","block_type":"box","text":"3,760,012","page_number":776,"box":{"x":803,"y":897,"width":62,"height":10}},{"id":"2e1dd77d-3e2f-4a56-b404-9a0e5dd35741","block_type":"box","text":"0.59","page_number":776,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"adf4562b-af9e-4e51-9a54-d1dab48123d0","block_type":"box","text":"Robeco","page_number":776,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"81821164-910b-414e-a7b3-ff61b541afa5","block_type":"box","text":"Capital","page_number":776,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c62beffa-e3e2-449a-93fe-48014939c46f","block_type":"box","text":"Growth","page_number":776,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3efd75f1-771e-4ec7-9e73-f26feac6e33b","block_type":"box","text":"Funds","page_number":776,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2ed7a5e0-4099-4991-9016-9d5ef812c888","block_type":"box","text":"776","page_number":776,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"fb484682-7b4f-4cc1-aaf5-fddfc627f147","block_type":"box","text":"Schedule of Investments (continued)","page_number":777,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3c2972cc-4977-43ce-bd03-35b8aee456d0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":777,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"5b877143-5320-471a-9904-9670f3630241","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":777,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"1d763293-9d9b-4fe9-ba79-7dc0998206ca","block_type":"box","text":"As at 30","page_number":777,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"cb20e49d-f5ab-4d1b-a49f-33ca11d7efd1","block_type":"box","text":"June 2026","page_number":777,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"4067a1f0-45fe-4fb7-bd68-5c333d599c0d","block_type":"box","text":"Investments","page_number":777,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5a080594-6239-4509-97f1-1a44a7c4034f","block_type":"box","text":"Currency","page_number":777,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"4f4bdb53-70d3-42e9-bfdb-74bfe2741ac1","block_type":"box","text":"Quantity/","page_number":777,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a0c2b7f6-dafe-449d-bbdc-d1ae26bf0b29","block_type":"box","text":"Nominal Value","page_number":777,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d4cd7c8b-ef39-4358-ba02-4e0eba0524be","block_type":"box","text":"Market","page_number":777,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"45461e7a-e214-4b70-9b9f-99d2fbbd2a5a","block_type":"box","text":"Value","page_number":777,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"07e25e1e-501d-470e-bf48-904940386003","block_type":"box","text":"EUR","page_number":777,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0ca6aa74-f4c2-4628-ae9f-37f03a1fb30b","block_type":"box","text":"% of Net","page_number":777,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2e58bf81-4fbb-4ac2-ab1c-c4f1fd3dbfe9","block_type":"box","text":"Assets","page_number":777,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4b6a2167-bcff-4801-b680-65bb848b7c25","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":777,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"0acc219b-2425-40a2-a98f-122ce66cc6ac","block_type":"box","text":"Bonds (continued)","page_number":777,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c83c5517-23f1-4336-84fe-5ac2323d75c4","block_type":"box","text":"Canada (continued)","page_number":777,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"1407bad1-2aa2-46a0-b457-bd0f5c59c4ae","block_type":"box","text":"NOVA Chemicals","page_number":777,"box":{"x":72,"y":273,"width":117,"height":8}},{"id":"841156ae-7443-4ace-a19f-da52d1bc4e78","block_type":"box","text":"Corp., 144A 5.25% 01/06/2027","page_number":777,"box":{"x":194,"y":273,"width":200,"height":10}},{"id":"e2ac475f-266b-4997-9c00-bbd500ebf822","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"20ce51f8-f456-4917-be77-5127569a7082","block_type":"box","text":"2,517,000","page_number":777,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"9370898e-407b-4b98-a1b3-c33310138dd0","block_type":"box","text":"2,202,113","page_number":777,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"755c77c9-6211-4475-803d-c298dadffd3d","block_type":"box","text":"0.34","page_number":777,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1b27e79f-2289-4a98-a3b7-955d7cb7225d","block_type":"box","text":"TELUS Corp., FRN 6.625% 09/06/2056","page_number":777,"box":{"x":72,"y":288,"width":258,"height":10}},{"id":"d0a56eb7-64d5-449c-ae39-8a335fb9f081","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"7f8f611b-5ea0-4738-8cd5-4dcf50c9c0f6","block_type":"box","text":"940,000","page_number":777,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"a76ddf60-6a0a-43be-86a8-f59602c5a6b2","block_type":"box","text":"819,494","page_number":777,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"05a7069a-712d-442d-b3db-61573e6dce46","block_type":"box","text":"0.13","page_number":777,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"45be4f26-1c87-4523-9e13-4ea65aca2998","block_type":"box","text":"9,591,003","page_number":777,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"994cfe73-6806-4ab1-82f5-dcc57448e98a","block_type":"box","text":"1.50","page_number":777,"box":{"x":915,"y":304,"width":25,"height":7}},{"id":"dd140f91-c46d-4beb-b44e-7f80d2294f28","block_type":"box","text":"Cayman Islands","page_number":777,"box":{"x":61,"y":335,"width":102,"height":10}},{"id":"d9f449be-67ab-40ab-8181-ac8a35e9b89d","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 8%","page_number":777,"box":{"x":72,"y":351,"width":309,"height":10}},{"id":"4223f1c6-e576-4f43-8596-83f7580ca5a0","block_type":"box","text":"Perpetual","page_number":777,"box":{"x":387,"y":350,"width":65,"height":12}},{"id":"3808c6df-0c90-4f8e-824c-9b33ba49347c","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"95a4af0b-89a5-46b1-ac6d-cf8ba74aac16","block_type":"box","text":"1,611,000","page_number":777,"box":{"x":709,"y":352,"width":61,"height":9}},{"id":"24beaab7-6731-4207-90ff-eccf0f1f163a","block_type":"box","text":"1,411,193","page_number":777,"box":{"x":804,"y":352,"width":61,"height":9}},{"id":"b0ff395e-2244-4399-8a82-1011a5ca1e26","block_type":"box","text":"0.22","page_number":777,"box":{"x":913,"y":352,"width":27,"height":7}},{"id":"ad87ddff-24a7-4b16-99d3-3b242e432299","block_type":"box","text":"Banco","page_number":777,"box":{"x":72,"y":368,"width":40,"height":8}},{"id":"eda7348d-68ca-40e8-ac31-ddbb8f6046ed","block_type":"box","text":"Mercantil del Norte SA, Reg. S, FRN 8.75%","page_number":777,"box":{"x":117,"y":368,"width":284,"height":10}},{"id":"3b1420f6-b4f3-429b-9785-bb5d9e117c2a","block_type":"box","text":"Perpetual","page_number":777,"box":{"x":406,"y":367,"width":66,"height":11}},{"id":"854ce2e6-a688-4e53-b2c8-3c260e737fee","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":368,"width":31,"height":8}},{"id":"32c4c42f-be17-4a09-ba74-44c98abf70d6","block_type":"box","text":"1,750,000","page_number":777,"box":{"x":709,"y":368,"width":61,"height":10}},{"id":"26135cdf-4664-4a4b-b6bc-c18af209be73","block_type":"box","text":"1,580,403","page_number":777,"box":{"x":804,"y":368,"width":61,"height":10}},{"id":"d908cda0-4856-451d-a1b1-86976b177b01","block_type":"box","text":"0.24","page_number":777,"box":{"x":913,"y":368,"width":27,"height":8}},{"id":"7a4d5b2c-aa89-4f3d-8dfa-732f9f3b4182","block_type":"box","text":"IHS Holding Ltd., Reg. S 8.25% 29/11/2031","page_number":777,"box":{"x":72,"y":383,"width":282,"height":10}},{"id":"bdd4f73a-af1a-426e-8ce8-6941c75fdb29","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":383,"width":31,"height":8}},{"id":"cd7c9511-3e01-4c05-87f7-9a62e1953a92","block_type":"box","text":"1,050,000","page_number":777,"box":{"x":709,"y":383,"width":61,"height":10}},{"id":"4edee2f4-f3af-4178-a080-5e93bd8c7213","block_type":"box","text":"961,099","page_number":777,"box":{"x":815,"y":383,"width":50,"height":10}},{"id":"724599f1-c8e2-4a92-bb69-53c342f764be","block_type":"box","text":"0.15","page_number":777,"box":{"x":913,"y":383,"width":27,"height":8}},{"id":"3511fb19-5c9d-4b7f-a610-2a04b57d64be","block_type":"box","text":"Sable International Finance Ltd., 144A 7.125% 15/10/2032","page_number":777,"box":{"x":73,"y":398,"width":377,"height":10}},{"id":"cb77962b-4483-4751-9615-c3e94c5dd451","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":398,"width":31,"height":8}},{"id":"cb9148f2-6337-4bfa-8a1e-e9438b73d9e2","block_type":"box","text":"2,637,000","page_number":777,"box":{"x":707,"y":398,"width":63,"height":10}},{"id":"4cf6bf13-12df-48e5-b18a-e68dbfec2ed2","block_type":"box","text":"2,289,229","page_number":777,"box":{"x":803,"y":398,"width":62,"height":10}},{"id":"b3a85931-806c-4642-83d9-09266fe1e5a0","block_type":"box","text":"0.36","page_number":777,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"94a82e7b-b36c-41bc-8d54-8397bbe573de","block_type":"box","text":"6,241,924","page_number":777,"box":{"x":803,"y":414,"width":63,"height":9}},{"id":"a824835e-0c8f-4661-ab73-3cac6c33519f","block_type":"box","text":"0.97","page_number":777,"box":{"x":913,"y":414,"width":27,"height":7}},{"id":"78b6ef88-260a-4f7b-adfd-30be984fdda0","block_type":"box","text":"Chile","page_number":777,"box":{"x":61,"y":445,"width":33,"height":8}},{"id":"6dacd93c-5290-4448-86b4-a2e7a442d770","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 4.2% 29/01/2030","page_number":777,"box":{"x":72,"y":460,"width":392,"height":10}},{"id":"075dca99-478b-434b-ae69-d62f78fc35b1","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":460,"width":31,"height":8}},{"id":"2586a45e-835b-445f-b606-53e7faed6c55","block_type":"box","text":"2,357,000","page_number":777,"box":{"x":707,"y":460,"width":63,"height":10}},{"id":"0998a809-6d20-48b8-9019-7427c89b72e7","block_type":"box","text":"1,940,129","page_number":777,"box":{"x":804,"y":460,"width":61,"height":10}},{"id":"731577f1-fc5a-4d5e-a08e-7040c159e3fb","block_type":"box","text":"0.30","page_number":777,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"f03ba51a-7317-4a2f-a6cf-e08b8d7a3a4d","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 6.18% 05/05/2032","page_number":777,"box":{"x":72,"y":475,"width":400,"height":10}},{"id":"df3c209b-d8e8-4408-a27e-c4ec4afa0f22","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":475,"width":31,"height":8}},{"id":"1e45ee54-6c99-4ed1-806a-2cee2d6d3990","block_type":"box","text":"2,150,000","page_number":777,"box":{"x":707,"y":475,"width":63,"height":10}},{"id":"d53078c0-356f-4d05-a45f-8ccc64ad3e56","block_type":"box","text":"1,890,300","page_number":777,"box":{"x":804,"y":475,"width":62,"height":10}},{"id":"505942e9-f7f3-49dd-885a-d970046f721d","block_type":"box","text":"0.30","page_number":777,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"85743fd6-7142-43e0-acff-11cc96890dbe","block_type":"box","text":"Inversiones CMPC SA, Reg. S 3%","page_number":777,"box":{"x":72,"y":490,"width":221,"height":10}},{"id":"133ee012-50ec-40bc-a82e-210e1a9e6192","block_type":"box","text":"06/04/2031","page_number":777,"box":{"x":299,"y":490,"width":70,"height":8}},{"id":"bce8c91e-0ef5-4c51-a1a1-6f34e1c62b87","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":490,"width":31,"height":8}},{"id":"8af1ab60-f4e1-417e-b0e8-d99c7d73ffd5","block_type":"box","text":"830,000","page_number":777,"box":{"x":720,"y":490,"width":50,"height":10}},{"id":"ac7339e0-3b93-449c-8f35-b428d47e1224","block_type":"box","text":"637,241","page_number":777,"box":{"x":815,"y":490,"width":49,"height":10}},{"id":"c4099d72-b0c9-42c6-9611-c3bdd7a101c5","block_type":"box","text":"0.10","page_number":777,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"e235310b-2eef-49f7-bead-40b3aa7480dd","block_type":"box","text":"4,467,670","page_number":777,"box":{"x":802,"y":506,"width":64,"height":9}},{"id":"451241ef-2cb2-4957-a33d-c6000d8b7a24","block_type":"box","text":"0.70","page_number":777,"box":{"x":913,"y":506,"width":27,"height":7}},{"id":"4fe9948f-a0a8-4efc-b1c2-e83c14f4a2a7","block_type":"box","text":"Finland","page_number":777,"box":{"x":60,"y":537,"width":51,"height":8}},{"id":"5ae16ead-dcf9-4a63-b12c-506f7ab6c17a","block_type":"box","text":"Stora Enso OYJ, 144A 7.25% 15/04/2036","page_number":777,"box":{"x":73,"y":552,"width":266,"height":10}},{"id":"b510c74e-ec27-4838-9a6b-a3df52925675","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":552,"width":31,"height":8}},{"id":"0b84ea77-323e-453f-bc2b-8318398954e0","block_type":"box","text":"1,490,000","page_number":777,"box":{"x":709,"y":552,"width":61,"height":10}},{"id":"c4c2053e-6925-4540-aee2-55c15f02b1ed","block_type":"box","text":"1,403,414","page_number":777,"box":{"x":804,"y":552,"width":62,"height":10}},{"id":"45ffe99b-85e0-4e08-a7d9-50de3e18a302","block_type":"box","text":"0.22","page_number":777,"box":{"x":913,"y":552,"width":27,"height":8}},{"id":"fc0ff3c6-62ab-4d2c-8474-34d39e30d78e","block_type":"box","text":"1,403,414","page_number":777,"box":{"x":804,"y":568,"width":62,"height":9}},{"id":"52b06a88-ff01-4d09-b7e5-23eb46efb21a","block_type":"box","text":"0.22","page_number":777,"box":{"x":913,"y":568,"width":27,"height":8}},{"id":"d84312d0-7ce5-4b08-86c9-69131dd211ed","block_type":"box","text":"France","page_number":777,"box":{"x":60,"y":600,"width":46,"height":7}},{"id":"0228fc8a-297b-4b89-99f5-9e930258102c","block_type":"box","text":"Altice France SA, Reg. S 6.875% 15/07/2032","page_number":777,"box":{"x":72,"y":614,"width":290,"height":11}},{"id":"80388332-e116-4bff-8017-617dc971c01f","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":614,"width":31,"height":8}},{"id":"3c7131c2-f929-40a6-b9a2-32211c2043ab","block_type":"box","text":"2,060,000","page_number":777,"box":{"x":707,"y":614,"width":63,"height":10}},{"id":"da6741c9-b606-4ba4-8a7b-cd2764d2ea0f","block_type":"box","text":"1,748,208","page_number":777,"box":{"x":804,"y":614,"width":61,"height":10}},{"id":"61707705-5827-4ea5-8f72-700b7fadf0b7","block_type":"box","text":"0.27","page_number":777,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"211020f4-fe8c-4d58-b617-b7ea8039d45b","block_type":"box","text":"Electricite de France SA, Reg. S, FRN 9.125%","page_number":777,"box":{"x":72,"y":630,"width":299,"height":11}},{"id":"6fa2ffe1-701e-4248-ba9a-27a5e9648374","block_type":"box","text":"Perpetual","page_number":777,"box":{"x":376,"y":630,"width":66,"height":11}},{"id":"b0f0ee9c-424f-44b7-b8f3-2d9b04d0972b","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"81da5dd3-7b58-4e3d-a332-b974e33f885e","block_type":"box","text":"4,411,000","page_number":777,"box":{"x":707,"y":631,"width":63,"height":10}},{"id":"21392930-e618-4bf5-9ac4-87b90993e9d2","block_type":"box","text":"4,480,865","page_number":777,"box":{"x":802,"y":631,"width":63,"height":10}},{"id":"8eeb037f-91e6-47bb-abaf-01a759ecbc4e","block_type":"box","text":"0.70","page_number":777,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"88be9c19-a689-4300-ba62-28c34ce775a0","block_type":"box","text":"Forvia SE, 144A 8% 15/06/2030","page_number":777,"box":{"x":72,"y":646,"width":209,"height":9}},{"id":"79fd9836-0960-4ced-96bd-f785a144c6db","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"654b7a3d-9aa2-4843-8d08-0a01436f458a","block_type":"box","text":"1,180,000","page_number":777,"box":{"x":709,"y":646,"width":61,"height":9}},{"id":"806a7ab8-dbd3-4f97-818a-34c2d913dfe2","block_type":"box","text":"1,086,720","page_number":777,"box":{"x":804,"y":646,"width":62,"height":9}},{"id":"9fc579fa-9733-480b-b7db-2e00abe686ed","block_type":"box","text":"0.17","page_number":777,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"5863f366-e9db-4b95-8843-326637700376","block_type":"box","text":"Forvia SE, 144A 6.75% 15/09/2033","page_number":777,"box":{"x":72,"y":661,"width":228,"height":9}},{"id":"734f64b3-9726-4849-b488-1d81ccbc6014","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"a4e95f47-2e17-4b7f-908b-8b603a84690b","block_type":"box","text":"609,000","page_number":777,"box":{"x":720,"y":661,"width":50,"height":9}},{"id":"9c4937fc-618e-4356-9fb6-b9587a3af8a7","block_type":"box","text":"531,850","page_number":777,"box":{"x":815,"y":661,"width":51,"height":9}},{"id":"e962ecb0-bcb6-451f-af02-50d9f4430faa","block_type":"box","text":"0.08","page_number":777,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"f5462347-6f97-4eee-809d-d74e41df477c","block_type":"box","text":"Forvia SE, Reg. S 8% 15/06/2030","page_number":777,"box":{"x":72,"y":676,"width":216,"height":10}},{"id":"6e6497b1-fe0c-47fe-b30c-b430578cc1b3","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"3d15dc19-2935-48e3-9d9b-3c0c15758e94","block_type":"box","text":"1,984,000","page_number":777,"box":{"x":709,"y":676,"width":61,"height":9}},{"id":"b827ee58-a813-4d91-9de3-25222e945427","block_type":"box","text":"1,827,163","page_number":777,"box":{"x":804,"y":676,"width":61,"height":9}},{"id":"f5630c8a-fa67-4830-902c-55bbb800aa58","block_type":"box","text":"0.29","page_number":777,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"53d506d4-4c47-4362-b446-31849fcef137","block_type":"box","text":"Iliad Holding SAS, 144A 8.5% 15/04/2031","page_number":777,"box":{"x":72,"y":690,"width":274,"height":11}},{"id":"66c3b634-909b-472f-8e34-589b32cdcc53","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":691,"width":31,"height":7}},{"id":"5926367b-2f10-44af-92a0-27d0da3a451f","block_type":"box","text":"302,000","page_number":777,"box":{"x":720,"y":691,"width":50,"height":9}},{"id":"b24344c1-975d-4ba2-b1cb-be6e35f169ff","block_type":"box","text":"279,840","page_number":777,"box":{"x":815,"y":691,"width":51,"height":9}},{"id":"94ed2731-37c3-4d5b-9c2f-e4dc7f5c2e09","block_type":"box","text":"0.04","page_number":777,"box":{"x":913,"y":691,"width":27,"height":7}},{"id":"34155c8d-5a0e-4997-9a33-e0a13e2775ce","block_type":"box","text":"Iliad Holding SAS, 144A 7% 15/04/2032","page_number":777,"box":{"x":72,"y":705,"width":263,"height":11}},{"id":"7a3081e3-7ee7-4d29-a5c2-5878b26144ce","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":706,"width":31,"height":7}},{"id":"dbcde832-aa2c-42c8-a180-9cf4ba7897c5","block_type":"box","text":"5,520,000","page_number":777,"box":{"x":708,"y":706,"width":62,"height":9}},{"id":"d14e9bc0-739a-49cd-82df-aaf05d3afad5","block_type":"box","text":"4,916,352","page_number":777,"box":{"x":802,"y":706,"width":63,"height":9}},{"id":"23e8c209-68b0-4d76-baf8-fd493d6a7442","block_type":"box","text":"0.77","page_number":777,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"dd6064ef-9591-455b-947c-00fab2ef3719","block_type":"box","text":"SNF Group SACA, 144A 3.375% 15/03/2030","page_number":777,"box":{"x":73,"y":720,"width":292,"height":11}},{"id":"eb0fb394-6b01-4142-9a48-01a61d6e88b9","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":721,"width":31,"height":7}},{"id":"05531560-5fa8-47c1-9d2c-1fc66b4e7b71","block_type":"box","text":"1,329,000","page_number":777,"box":{"x":709,"y":721,"width":61,"height":9}},{"id":"fa1d4453-03ad-494d-8b6a-1f277bc53a85","block_type":"box","text":"1,081,761","page_number":777,"box":{"x":804,"y":721,"width":60,"height":9}},{"id":"8d1a51d5-8f2b-4387-9e0e-5f762d4c5b23","block_type":"box","text":"0.17","page_number":777,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"2c12fb4d-a9bb-4518-bb44-679c199875f3","block_type":"box","text":"Vallourec","page_number":777,"box":{"x":72,"y":735,"width":62,"height":8}},{"id":"f7a6cbd5-2ada-45d8-8dc3-d465107a623d","block_type":"box","text":"SACA, 144A 7.5% 15/04/2032","page_number":777,"box":{"x":140,"y":735,"width":198,"height":10}},{"id":"75ea0f81-a45d-4f23-a52f-2f849fe2b069","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":735,"width":31,"height":8}},{"id":"187020b5-d4a2-47dd-a866-0b402a4aeb07","block_type":"box","text":"1,537,000","page_number":777,"box":{"x":709,"y":735,"width":61,"height":10}},{"id":"d0962dd7-fe40-4e51-ba93-b4a61dbdae51","block_type":"box","text":"1,406,656","page_number":777,"box":{"x":804,"y":735,"width":62,"height":10}},{"id":"9fc95b95-6add-4c97-8860-547d891a30dd","block_type":"box","text":"0.22","page_number":777,"box":{"x":913,"y":735,"width":27,"height":8}},{"id":"6cde8b02-10e4-4327-b33a-35d9e23d95e2","block_type":"box","text":"17,359,415","page_number":777,"box":{"x":796,"y":751,"width":69,"height":9}},{"id":"21e8ec1a-4ed3-42c3-ac45-9175403f8667","block_type":"box","text":"2.71","page_number":777,"box":{"x":913,"y":751,"width":26,"height":8}},{"id":"eef4cd88-4a45-498d-8c6f-11f1191b6e90","block_type":"box","text":"Germany","page_number":777,"box":{"x":61,"y":783,"width":58,"height":10}},{"id":"c694b1e4-ce84-4b71-9ecd-1e00c95a7daf","block_type":"box","text":"Deutsche Bank AG, FRN 3.729% 14/01/2032","page_number":777,"box":{"x":72,"y":798,"width":292,"height":9}},{"id":"e21fe091-cb20-4240-9db8-3c8fc7586183","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":798,"width":31,"height":7}},{"id":"056c74af-15bb-41fa-9960-763426f355cd","block_type":"box","text":"1,990,000","page_number":777,"box":{"x":709,"y":798,"width":61,"height":9}},{"id":"cd91ac0d-d83c-4eb6-b500-d714497b54e9","block_type":"box","text":"1,629,985","page_number":777,"box":{"x":804,"y":798,"width":61,"height":9}},{"id":"4c2f5efe-242f-44b2-bbb9-0a12020377a1","block_type":"box","text":"0.26","page_number":777,"box":{"x":913,"y":798,"width":27,"height":7}},{"id":"e8b23fbf-3441-4758-9a06-85583f920a72","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 8% 15/11/2032","page_number":777,"box":{"x":72,"y":812,"width":306,"height":11}},{"id":"d1b38bf4-dfd2-457d-a969-4420fd2e3f5d","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":813,"width":31,"height":7}},{"id":"ba7698e5-c7a2-479d-9334-355668a88852","block_type":"box","text":"520,000","page_number":777,"box":{"x":720,"y":813,"width":50,"height":9}},{"id":"46e17353-8f9e-41cd-8d3f-84e477c5d941","block_type":"box","text":"473,313","page_number":777,"box":{"x":815,"y":813,"width":50,"height":9}},{"id":"5aeacadb-0320-4adf-8c31-3b876a047f46","block_type":"box","text":"0.07","page_number":777,"box":{"x":913,"y":813,"width":27,"height":7}},{"id":"90d94443-a40e-407a-9f84-ee9fa78b798b","block_type":"box","text":"IHO Verwaltungs GmbH,","page_number":777,"box":{"x":72,"y":827,"width":164,"height":11}},{"id":"f7a45384-9daf-48d6-a4ec-d841285bf8ff","block_type":"box","text":"144A 7.375% 15/05/2033","page_number":777,"box":{"x":243,"y":827,"width":162,"height":8}},{"id":"fbebe98b-58a2-4a24-afe5-3f44bf4c13ad","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":827,"width":31,"height":8}},{"id":"9b4475d8-b2c0-46f6-831c-62a2e910e0ff","block_type":"box","text":"426,000","page_number":777,"box":{"x":719,"y":828,"width":51,"height":9}},{"id":"d13d98c3-e4d0-4e2a-bd56-b6b1c3e9b934","block_type":"box","text":"387,449","page_number":777,"box":{"x":815,"y":828,"width":50,"height":9}},{"id":"b1348283-431b-4376-9765-f6f05b852d6d","block_type":"box","text":"0.06","page_number":777,"box":{"x":913,"y":828,"width":27,"height":7}},{"id":"ec5c10dc-32f7-4416-9e78-b1ba9aa2c7ae","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 6.375% 15/05/2029","page_number":777,"box":{"x":72,"y":842,"width":341,"height":11}},{"id":"8553c60e-6bb3-4ae6-b393-010e57b21f78","block_type":"box","text":"USD","page_number":777,"box":{"x":597,"y":842,"width":31,"height":8}},{"id":"9843f3f8-73f8-4e57-bf5c-2662fd785297","block_type":"box","text":"2,118,000","page_number":777,"box":{"x":707,"y":842,"width":63,"height":10}},{"id":"405f228b-27c0-49c2-b2b6-126be52576a6","block_type":"box","text":"1,866,864","page_number":777,"box":{"x":804,"y":842,"width":62,"height":10}},{"id":"1f0a53bf-673a-4f12-a683-4a9c1facc9aa","block_type":"box","text":"0.29","page_number":777,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"aa0a2beb-fa27-4547-b2b4-d7ab6a4de10b","block_type":"box","text":"4,357,611","page_number":777,"box":{"x":802,"y":858,"width":62,"height":9}},{"id":"83e2db08-1cb5-412c-b004-713349d394d8","block_type":"box","text":"0.68","page_number":777,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"01eba567-daf1-4bab-9d40-968406566580","block_type":"box","text":"Robeco","page_number":777,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"35b03b28-967d-4116-9409-9069f5d0eb11","block_type":"box","text":"Capital","page_number":777,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"534aea07-eb44-4ec0-b625-eb51d3aadc21","block_type":"box","text":"Growth","page_number":777,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5e1fcb55-9d93-40e8-b879-ced68ee8a58c","block_type":"box","text":"Funds","page_number":777,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9afafa2b-0269-4996-a5aa-6fdd10f229db","block_type":"box","text":"777","page_number":777,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4435ad1d-9439-42fd-91b7-382219739b53","block_type":"box","text":"Schedule of Investments (continued)","page_number":778,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6e973509-7bf0-47a0-aabe-c465f62dbd21","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":778,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"ea3a1003-4408-4875-971b-3661a8ed293e","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":778,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"f81062c7-857e-478f-ba99-621863474069","block_type":"box","text":"As at 30 June 2026","page_number":778,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e625dcde-81a0-408f-99ee-ebdf14f53374","block_type":"box","text":"Investments","page_number":778,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"57f6419a-d68e-4a69-b731-fe255c3ce77e","block_type":"box","text":"Currency","page_number":778,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"10c2cfbb-b0ad-476f-a556-9763d2613499","block_type":"box","text":"Quantity/","page_number":778,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"58705e2f-0e38-4fed-a029-0473f5dfae04","block_type":"box","text":"Nominal Value","page_number":778,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7960a936-5904-4d95-8386-29ca3a2b758d","block_type":"box","text":"Market","page_number":778,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4fe1d297-155b-461b-a490-0940510c5491","block_type":"box","text":"Value","page_number":778,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0d39e182-9f7a-4d89-83ca-72c2c6b75301","block_type":"box","text":"EUR","page_number":778,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fe5aa2c0-4126-4ae2-a70c-5b16fc4f9f27","block_type":"box","text":"% of Net","page_number":778,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"fb43b316-cb96-45a9-8b4d-a3063f21a44c","block_type":"box","text":"Assets","page_number":778,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"20d299bc-518f-4938-aaa7-ef2a654379d9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":778,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"5b9c39f9-49f9-4ee5-9d26-77a76d12f6ab","block_type":"box","text":"Bonds (continued)","page_number":778,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0aa24104-d524-45b0-9c31-8670d4fffa3a","block_type":"box","text":"India","page_number":778,"box":{"x":59,"y":258,"width":34,"height":8}},{"id":"e69b4bc1-2bd4-4cba-8fed-d17daf06c6cf","block_type":"box","text":"JSW Steel Ltd., Reg. S 5.05% 05/04/2032","page_number":778,"box":{"x":72,"y":273,"width":268,"height":10}},{"id":"cca87e15-4e46-4072-92e6-77e6e257d70d","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"15279da4-2da6-4d66-b0f9-fa1622257d94","block_type":"box","text":"1,660,000","page_number":778,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"a75e814b-eed6-4a65-8f48-5d66815c9ffb","block_type":"box","text":"1,404,749","page_number":778,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"355bc6b5-d6c0-4455-ba26-3df3442207b6","block_type":"box","text":"0.22","page_number":778,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"fa7a1495-a242-4644-84f8-05f0c05711f4","block_type":"box","text":"Shriram Finance Ltd.,","page_number":778,"box":{"x":73,"y":288,"width":138,"height":9}},{"id":"2410488d-441f-49e9-b3c8-9733a1d321a1","block_type":"box","text":"Reg. S 6.15% 03/04/2028","page_number":778,"box":{"x":216,"y":288,"width":164,"height":10}},{"id":"051ff41e-2e88-47b0-90e0-dfeb53f80ea0","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"41b194b6-044a-422e-b463-604b1351d7ef","block_type":"box","text":"2,190,000","page_number":778,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"b94418ae-d32f-4614-8209-f3fa6c634159","block_type":"box","text":"1,941,846","page_number":778,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"7bfdfabe-a272-4e46-9332-1e9a5ad0f31e","block_type":"box","text":"0.30","page_number":778,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"08d7de57-dbcc-4221-8c6c-6f3f5193adf6","block_type":"box","text":"3,346,595","page_number":778,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"56e64920-50bc-4df5-8d4c-ba8ece4ea9cb","block_type":"box","text":"0.52","page_number":778,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"d3dbb97e-6bae-49a1-9666-16218253168f","block_type":"box","text":"Italy","page_number":778,"box":{"x":59,"y":335,"width":30,"height":10}},{"id":"f90c3721-70d3-4df6-84d3-4a352c38edb7","block_type":"box","text":"Fibercop SpA, 144A 6.375% 15/11/2033","page_number":778,"box":{"x":72,"y":350,"width":261,"height":10}},{"id":"755c365f-7da5-42bb-9ba7-657d3f5dcf7b","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"e91000bd-a13c-4c68-812c-d68423d3d779","block_type":"box","text":"200,000","page_number":778,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"fe89e734-8d72-4993-916e-99125ce1717f","block_type":"box","text":"175,620","page_number":778,"box":{"x":816,"y":350,"width":50,"height":10}},{"id":"28ec3f8c-9eb7-4602-9117-a2b180040614","block_type":"box","text":"0.03","page_number":778,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"036a786a-e2a6-4df2-bb08-2679b0b05e03","block_type":"box","text":"Fibercop SpA, 144A 7.2% 18/07/2036","page_number":778,"box":{"x":72,"y":365,"width":246,"height":10}},{"id":"0d432edf-c887-4ea4-9ab5-95879b143917","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"d914baa7-a62a-43db-b7ea-0a7db8079a6c","block_type":"box","text":"1,770,000","page_number":778,"box":{"x":709,"y":365,"width":61,"height":10}},{"id":"353fff1d-8585-40e7-b788-0af42174f8bc","block_type":"box","text":"1,593,608","page_number":778,"box":{"x":804,"y":365,"width":61,"height":10}},{"id":"9f6675fd-7a3e-4ff2-b919-df64693e0f9a","block_type":"box","text":"0.25","page_number":778,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"986a633e-09ef-44d1-b52b-dfe224082b71","block_type":"box","text":"Fibercop SpA, 144A 7.721%","page_number":778,"box":{"x":72,"y":380,"width":185,"height":10}},{"id":"ae4d7996-57f3-4182-a179-b2da8257b524","block_type":"box","text":"04/06/2038","page_number":778,"box":{"x":262,"y":380,"width":71,"height":8}},{"id":"a19e1b33-0c8f-4f6a-a537-2fe55a99602b","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"38105949-854d-4e53-8cc4-63bda5d235e7","block_type":"box","text":"1,410,000","page_number":778,"box":{"x":709,"y":380,"width":61,"height":9}},{"id":"5363ea4c-7878-443b-a48a-6868c273a6d5","block_type":"box","text":"1,287,174","page_number":778,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"cd69a8df-d7f6-4767-a453-09050af8f124","block_type":"box","text":"0.20","page_number":778,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"e1b76822-c7b3-43ef-9fe1-09e6b4316fed","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 4.198% 01/06/2032","page_number":778,"box":{"x":72,"y":395,"width":345,"height":10}},{"id":"2f82869f-99fa-4e5b-b74e-a5087b3b9fcc","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"3aa188b4-9fad-43ff-ab6f-00843f4e92d2","block_type":"box","text":"700,000","page_number":778,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"c3416070-ae89-4b94-8d0a-42bb77dbdb55","block_type":"box","text":"577,845","page_number":778,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"63b38b51-40b9-452d-a6ff-688f848b6144","block_type":"box","text":"0.09","page_number":778,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"7c554664-c8c3-41fa-8f77-f6572eae7e32","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 4.95% 01/06/2042","page_number":778,"box":{"x":72,"y":410,"width":337,"height":10}},{"id":"2689bf72-93e3-43fe-8254-e5aa35913119","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"1d459138-cac4-4191-b7ac-b761c2a99b1d","block_type":"box","text":"1,970,000","page_number":778,"box":{"x":709,"y":410,"width":61,"height":9}},{"id":"6c5352c6-0a1b-47e2-8cb6-993afd554bff","block_type":"box","text":"1,499,727","page_number":778,"box":{"x":804,"y":410,"width":61,"height":9}},{"id":"8bb8036c-3e9c-42cd-b8a4-3860580e4448","block_type":"box","text":"0.23","page_number":778,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"b8861e79-e56d-401a-bc8f-96f0537a6b4c","block_type":"box","text":"UniCredit SpA, FRN, 144A 5.861% 19/06/2032","page_number":778,"box":{"x":72,"y":425,"width":308,"height":10}},{"id":"218bebd6-34f0-42b2-96d3-055f4056cb91","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"0f148a4a-675b-4ee3-8eb2-60dd3b38f529","block_type":"box","text":"3,619,000","page_number":778,"box":{"x":708,"y":425,"width":62,"height":9}},{"id":"29dfe237-7f1a-40dc-a5be-cd117fa0bf64","block_type":"box","text":"3,181,771","page_number":778,"box":{"x":803,"y":425,"width":61,"height":9}},{"id":"ae119276-bb5c-4f6e-ac9c-99076afada61","block_type":"box","text":"0.50","page_number":778,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"e9686745-8603-4fa5-8e87-5a48f6148ffe","block_type":"box","text":"8,315,745","page_number":778,"box":{"x":803,"y":440,"width":62,"height":10}},{"id":"416f0498-20fc-409a-b694-9e3e13a54cdf","block_type":"box","text":"1.30","page_number":778,"box":{"x":915,"y":440,"width":25,"height":8}},{"id":"3caee845-22a2-428c-9ee1-2635892f0044","block_type":"box","text":"Japan","page_number":778,"box":{"x":59,"y":472,"width":39,"height":10}},{"id":"4ae86c95-db8f-43f4-9466-cb0e9b1284d9","block_type":"box","text":"SoftBank Group Corp., Reg. S 7.25% 10/07/2032","page_number":778,"box":{"x":73,"y":487,"width":316,"height":10}},{"id":"3c3a63ee-971d-4392-81da-b9d2f4062b90","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"9d36f703-45d0-4b51-8db8-18bc21055735","block_type":"box","text":"289,000","page_number":778,"box":{"x":720,"y":487,"width":50,"height":9}},{"id":"91e44902-d053-4317-a2f0-b8b001f3c20b","block_type":"box","text":"249,220","page_number":778,"box":{"x":815,"y":487,"width":51,"height":9}},{"id":"cce0eb9a-60ac-4c88-8079-0f4d46c271da","block_type":"box","text":"0.04","page_number":778,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"071d5848-033a-4c38-83b7-9a69df0dc872","block_type":"box","text":"249,220","page_number":778,"box":{"x":815,"y":502,"width":51,"height":10}},{"id":"afa87a4e-5f5f-41c1-8ae4-999fb20dd239","block_type":"box","text":"0.04","page_number":778,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"c062c152-a262-4225-8815-a8e148a65153","block_type":"box","text":"Jersey","page_number":778,"box":{"x":59,"y":534,"width":42,"height":10}},{"id":"4303e0ab-f9f8-424d-82cf-0c69a4bad6b0","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7% 15/04/2028","page_number":778,"box":{"x":72,"y":549,"width":328,"height":10}},{"id":"20e8c121-9396-49ee-99c3-a2220c2438e1","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"3674dfa8-a1d9-4a5a-9778-b7d145b3a44f","block_type":"box","text":"1,571,000","page_number":778,"box":{"x":709,"y":549,"width":61,"height":10}},{"id":"3dd93917-26e8-4262-a676-27303d448d1b","block_type":"box","text":"1,396,702","page_number":778,"box":{"x":804,"y":549,"width":61,"height":10}},{"id":"7d7d8d4a-0b45-4b89-a817-c366c86f59ec","block_type":"box","text":"0.22","page_number":778,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"1749a6ad-d197-4873-8192-3c5d9f2aeba5","block_type":"box","text":"Adient Global","page_number":778,"box":{"x":72,"y":564,"width":90,"height":8}},{"id":"faa91d69-ec25-40ca-aac5-5515419b17f8","block_type":"box","text":"Holdings Ltd., 144A 8.25% 15/04/2031","page_number":778,"box":{"x":167,"y":564,"width":252,"height":10}},{"id":"daecf0dd-6c08-4ae4-ad4a-b8beedade59d","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"85d48ab5-95f8-4261-bef5-ff0816744c9d","block_type":"box","text":"2,415,000","page_number":778,"box":{"x":707,"y":564,"width":63,"height":10}},{"id":"9adcd641-3fbc-4acd-b4b7-d3062b0dec58","block_type":"box","text":"2,206,559","page_number":778,"box":{"x":803,"y":564,"width":62,"height":10}},{"id":"73f85fec-0e91-4550-95a5-bff0e5172a46","block_type":"box","text":"0.34","page_number":778,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"a238feec-f16a-442f-85c1-1ef96357a1a1","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7.5% 15/02/2033","page_number":778,"box":{"x":72,"y":579,"width":340,"height":10}},{"id":"8588838e-1584-466b-b785-93be586982d6","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"440be2d1-92af-4111-bfac-03b89f89db95","block_type":"box","text":"149,000","page_number":778,"box":{"x":721,"y":579,"width":49,"height":9}},{"id":"a8f74226-e568-4610-8577-a6ce90a0ed6b","block_type":"box","text":"134,535","page_number":778,"box":{"x":816,"y":579,"width":49,"height":9}},{"id":"2faec7ba-7ca6-4479-a19e-92551be557a9","block_type":"box","text":"0.02","page_number":778,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"8ff2f4dc-fd90-430a-98ac-e13acf349720","block_type":"box","text":"3,737,796","page_number":778,"box":{"x":803,"y":595,"width":63,"height":9}},{"id":"571e4fa9-5a7e-413c-aff2-9d3f685fc340","block_type":"box","text":"0.58","page_number":778,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"6aeb2424-4f9c-4039-920f-24c034d8cb7f","block_type":"box","text":"Luxembourg","page_number":778,"box":{"x":59,"y":626,"width":82,"height":10}},{"id":"eb38944e-5131-444f-a923-0cd9180ccbbf","block_type":"box","text":"Ardagh Group SA, 144A 9.5% 01/12/2030","page_number":778,"box":{"x":72,"y":641,"width":274,"height":10}},{"id":"cefef9a6-09ca-4240-b11e-b8bba14c3ead","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"c2042aef-f2cd-4e23-88a1-fb5b07df3001","block_type":"box","text":"1,690,354","page_number":778,"box":{"x":709,"y":641,"width":61,"height":10}},{"id":"c9d5d08e-47bf-439c-b440-7b6febee0a18","block_type":"box","text":"1,579,572","page_number":778,"box":{"x":804,"y":641,"width":61,"height":10}},{"id":"9e2571a6-09d3-495a-ba12-1361d7542d99","block_type":"box","text":"0.25","page_number":778,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"10236d6e-ed76-47b9-b59d-120ba299c4f3","block_type":"box","text":"CSN","page_number":778,"box":{"x":72,"y":656,"width":31,"height":8}},{"id":"14dc3cd8-89a2-4578-908a-8a4bee1e575d","block_type":"box","text":"Resources SA, Reg. S 4.625% 10/06/2031","page_number":778,"box":{"x":107,"y":656,"width":268,"height":10}},{"id":"168a8a90-143c-43e3-9e9b-67fd70cda349","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"6be4c5a0-ae49-445b-aebd-bd8d1ff8f79c","block_type":"box","text":"1,020,000","page_number":778,"box":{"x":709,"y":656,"width":61,"height":10}},{"id":"2ac2dc49-7eed-444d-b0f8-c7e0360d3a99","block_type":"box","text":"548,675","page_number":778,"box":{"x":815,"y":656,"width":50,"height":10}},{"id":"157e61af-e615-45e4-806d-b37bf7b738de","block_type":"box","text":"0.08","page_number":778,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"64db6a77-fe70-4eb9-821f-c36a074e2f2d","block_type":"box","text":"CSN Resources SA, Reg. S 5.875% 08/04/2032","page_number":778,"box":{"x":72,"y":671,"width":305,"height":10}},{"id":"b83da458-b8ea-4883-93e7-92551c79dde7","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"606e1058-7580-48f5-b2b5-ac96bb0474bf","block_type":"box","text":"3,861,000","page_number":778,"box":{"x":708,"y":671,"width":62,"height":10}},{"id":"362c362f-6be8-4242-9d7f-b2c0c584d75b","block_type":"box","text":"2,068,453","page_number":778,"box":{"x":803,"y":671,"width":62,"height":10}},{"id":"d12ffafb-8bd7-4bfe-a45b-8f66cfab700a","block_type":"box","text":"0.32","page_number":778,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"e1134fd3-2529-41ad-bd76-c4c7c2d31275","block_type":"box","text":"Millicom International Cellular SA, Reg. S 4.5% 27/04/2031","page_number":778,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"47cc780c-854f-4de0-a9fd-da9aae058451","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"6dda66ec-4743-49be-96b5-3c42594832e5","block_type":"box","text":"1,781,000","page_number":778,"box":{"x":709,"y":686,"width":61,"height":9}},{"id":"e619a468-a2cf-4745-b4cf-7848208a1006","block_type":"box","text":"1,448,727","page_number":778,"box":{"x":804,"y":686,"width":61,"height":9}},{"id":"74ff4d8a-f7d1-4175-85b5-c1740d6532df","block_type":"box","text":"0.23","page_number":778,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"9600bd29-fc86-4789-b40f-028b4faeb535","block_type":"box","text":"Nexa","page_number":778,"box":{"x":72,"y":701,"width":33,"height":8}},{"id":"7cfb49bc-3e9a-4d4a-9fa6-e49447e4e532","block_type":"box","text":"Resources SA, Reg. S 6.75% 09/04/2034","page_number":778,"box":{"x":110,"y":701,"width":261,"height":10}},{"id":"a2d0c051-886c-4108-a70c-cc49527ac787","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"1cf2d1bf-d882-4ebf-a626-6ac81eda8844","block_type":"box","text":"831,000","page_number":778,"box":{"x":720,"y":701,"width":50,"height":9}},{"id":"2f4d0063-728b-4548-aede-cb33c6627a0f","block_type":"box","text":"764,050","page_number":778,"box":{"x":815,"y":701,"width":51,"height":9}},{"id":"21b9801f-b3e6-45ab-a426-3c2fe6cde1d0","block_type":"box","text":"0.12","page_number":778,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"c7f3862c-0386-4b97-9cca-7b04f0c8f66b","block_type":"box","text":"Nexa Resources SA, Reg. S 6.6% 08/04/2037","page_number":778,"box":{"x":72,"y":716,"width":291,"height":10}},{"id":"14e6596d-24a4-41dd-9279-450bf4b47ce1","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"9fb0b946-494d-41d7-acc0-ec7286e357d7","block_type":"box","text":"1,460,000","page_number":778,"box":{"x":709,"y":716,"width":61,"height":9}},{"id":"920604a0-371c-4337-beaa-2a3a8e045d6a","block_type":"box","text":"1,325,519","page_number":778,"box":{"x":804,"y":716,"width":61,"height":9}},{"id":"80f40457-f1b1-4d6d-8ae5-fa76f18dde6f","block_type":"box","text":"0.21","page_number":778,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"439b01fd-d701-4702-b1c6-d7cfc6e7778d","block_type":"box","text":"Rumo Luxembourg SARL, 144A 5.25% 10/01/2028","page_number":778,"box":{"x":72,"y":730,"width":334,"height":11}},{"id":"f45abd5d-6b23-41bb-a5c5-4b9032d90c43","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"88ccc4dd-9c66-4ddd-86ea-5a5a3b97963a","block_type":"box","text":"380,000","page_number":778,"box":{"x":720,"y":731,"width":50,"height":9}},{"id":"9f29d78f-cfff-48c7-9936-5c9f0f722d2b","block_type":"box","text":"326,615","page_number":778,"box":{"x":815,"y":731,"width":50,"height":9}},{"id":"2bb88a2f-aa4c-45f6-84d4-f805056c15f0","block_type":"box","text":"0.05","page_number":778,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"962e8bcf-e4c4-4d13-9768-e4798b563518","block_type":"box","text":"Rumo Luxembourg SARL, 144A 4.2%","page_number":778,"box":{"x":72,"y":745,"width":250,"height":11}},{"id":"ac22ca0f-77af-4b09-8f5b-7a26e0dbf89c","block_type":"box","text":"18/01/2032","page_number":778,"box":{"x":329,"y":745,"width":70,"height":8}},{"id":"f0bd47eb-807e-4c42-baca-38b7c407ecca","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"5d822069-ffa2-4629-8b3b-860d809c541e","block_type":"box","text":"3,180,000","page_number":778,"box":{"x":708,"y":746,"width":62,"height":9}},{"id":"e965b7f3-651d-4e18-9fdf-eb6bae8f3b09","block_type":"box","text":"2,483,476","page_number":778,"box":{"x":803,"y":746,"width":63,"height":9}},{"id":"7134e0a3-433d-4928-bf95-01f1d89b63f8","block_type":"box","text":"0.39","page_number":778,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"b29df2a0-3879-43c9-a40d-62ccb0c0121c","block_type":"box","text":"Selecta Group FinCo. SA 12% 01/10/2026","page_number":778,"box":{"x":73,"y":760,"width":271,"height":11}},{"id":"da05e04b-e726-447b-bd47-d0022fe3b941","block_type":"box","text":"EUR","page_number":778,"box":{"x":597,"y":761,"width":32,"height":7}},{"id":"cd965482-0f2a-4aa8-925b-e1c1af16308d","block_type":"box","text":"332,679","page_number":778,"box":{"x":720,"y":761,"width":50,"height":9}},{"id":"dcf4fae7-d14f-47c1-937d-1ed1489a732a","block_type":"box","text":"3,327","page_number":778,"box":{"x":831,"y":761,"width":34,"height":9}},{"id":"e47e1b5d-1426-4480-99c2-02ce935dbdb6","block_type":"box","text":"–","page_number":778,"box":{"x":919,"y":765,"width":8,"height":1}},{"id":"7262b1d2-180a-4048-bef7-756ac78f34ec","block_type":"box","text":"Selecta Group FinCo. SA (EUR) 12% 01/10/2026","page_number":778,"box":{"x":73,"y":775,"width":318,"height":10}},{"id":"2d6a1e1d-4dac-4002-9205-e261f27b26ed","block_type":"box","text":"EUR","page_number":778,"box":{"x":597,"y":776,"width":32,"height":7}},{"id":"79341431-610f-4882-bcd6-407eb7152921","block_type":"box","text":"166,341","page_number":778,"box":{"x":721,"y":775,"width":48,"height":10}},{"id":"859b698b-d470-4cd4-b361-26b580a3928d","block_type":"box","text":"2,029","page_number":778,"box":{"x":831,"y":775,"width":34,"height":10}},{"id":"ecf3ed81-84a9-476c-b0c3-4d1c4c1c25c2","block_type":"box","text":"–","page_number":778,"box":{"x":919,"y":780,"width":8,"height":1}},{"id":"dedd7233-964d-43d2-8d6d-424fefbdb1dc","block_type":"box","text":"Telecom Italia Capital SA 7.2% 18/07/2036","page_number":778,"box":{"x":72,"y":790,"width":280,"height":10}},{"id":"7cdf7e6b-9297-46f4-b1b0-347ac0907bcf","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":790,"width":31,"height":8}},{"id":"351e6947-83a1-4092-af02-146533828ed7","block_type":"box","text":"2,103,000","page_number":778,"box":{"x":707,"y":790,"width":63,"height":10}},{"id":"1e717fc8-7f7f-4abd-a09d-0de623de1689","block_type":"box","text":"2,012,515","page_number":778,"box":{"x":803,"y":790,"width":62,"height":10}},{"id":"56871299-9d4f-4548-86a7-32ee7116e30e","block_type":"box","text":"0.31","page_number":778,"box":{"x":913,"y":790,"width":26,"height":8}},{"id":"89615209-3c3c-4166-9142-3b670d555255","block_type":"box","text":"Telecom Italia Capital SA 7.721% 04/06/2038","page_number":778,"box":{"x":72,"y":805,"width":296,"height":10}},{"id":"10614f8f-185a-468f-8a6f-79506ec67785","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":805,"width":31,"height":8}},{"id":"ee0ef005-2aff-4e0d-8647-5dcaf3942aa9","block_type":"box","text":"849,000","page_number":778,"box":{"x":720,"y":805,"width":50,"height":10}},{"id":"eb3d68a3-f593-4883-8b7b-583cc0d76f3c","block_type":"box","text":"851,934","page_number":778,"box":{"x":815,"y":805,"width":51,"height":10}},{"id":"2e134e08-668e-4060-84c5-a565b7b68694","block_type":"box","text":"0.13","page_number":778,"box":{"x":913,"y":805,"width":26,"height":8}},{"id":"f1864ee4-0916-4997-84e8-3ff02f4b41f4","block_type":"box","text":"13,414,892","page_number":778,"box":{"x":796,"y":821,"width":69,"height":9}},{"id":"d8746274-7f4c-4f3a-a989-39509108672f","block_type":"box","text":"2.09","page_number":778,"box":{"x":913,"y":821,"width":27,"height":8}},{"id":"ce8d2ece-1b95-4f46-be04-d1e93daf18d2","block_type":"box","text":"Mexico","page_number":778,"box":{"x":59,"y":853,"width":47,"height":7}},{"id":"0d07629d-1fb4-43b7-84da-afb885743915","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":778,"box":{"x":72,"y":867,"width":432,"height":11}},{"id":"78965a1d-848f-4c6a-ad31-6f2168d7c7f7","block_type":"box","text":"BBVA, FRN, 144A 8.45% 29/06/2038","page_number":778,"box":{"x":72,"y":882,"width":248,"height":10}},{"id":"723ed88b-e941-4250-bcb1-8baabb089302","block_type":"box","text":"USD","page_number":778,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"2a3eb75a-b86b-4675-97ce-6fc49f4893d1","block_type":"box","text":"4,218,000","page_number":778,"box":{"x":707,"y":883,"width":63,"height":9}},{"id":"602b3590-1eec-42ad-bb31-cf97cdaad348","block_type":"box","text":"3,994,427","page_number":778,"box":{"x":803,"y":883,"width":62,"height":9}},{"id":"5feb124d-114f-42c8-9b26-d2d07980990e","block_type":"box","text":"0.62","page_number":778,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"30f05bcc-ea32-4932-aef3-94b6acbd2135","block_type":"box","text":"Robeco","page_number":778,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"29c7b414-8e0b-4892-a483-cec2dcb9bfcb","block_type":"box","text":"Capital","page_number":778,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4ddc09b0-9d1f-4d35-b2c9-6ddcf67fbbce","block_type":"box","text":"Growth","page_number":778,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"62e2b9a2-bd6c-454e-ae7a-f1e8ffd88521","block_type":"box","text":"Funds","page_number":778,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fffdedb0-13c6-49c0-9d7f-4bd9cdfdf294","block_type":"box","text":"778","page_number":778,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"6b4efd0c-d176-43dd-8039-c25ff26e8ab3","block_type":"box","text":"Schedule of Investments (continued)","page_number":779,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7d3a4e1e-a4f5-4c47-9570-f55e9bf646f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":779,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"fa54afc6-36b7-4bb3-a465-b7ac1f6d4074","block_type":"box","text":"Robeco SDG High Yield","page_number":779,"box":{"x":60,"y":82,"width":196,"height":12}},{"id":"9dc3d838-7397-4802-bcb3-12223307d218","block_type":"box","text":"Bonds","page_number":779,"box":{"x":256,"y":82,"width":49,"height":9}},{"id":"7dafe116-21b5-4d9c-a360-3c2c5bafa79b","block_type":"box","text":"As at 30 June 2026","page_number":779,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d38a549d-1558-4015-bf08-39a991e8a39c","block_type":"box","text":"Investments","page_number":779,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"715f5020-cae3-4a9e-93b1-860ff72a8ddf","block_type":"box","text":"Currency","page_number":779,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d9aab74f-9eaf-45ad-9004-e8b8f2180360","block_type":"box","text":"Quantity/","page_number":779,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"047ce8e6-419d-4757-9e41-117b1b4f8b4b","block_type":"box","text":"Nominal Value","page_number":779,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2cfb9593-7815-4b84-b1a1-600101c355fe","block_type":"box","text":"Market","page_number":779,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"51a78f74-0859-49f7-9559-dda23aa75628","block_type":"box","text":"Value","page_number":779,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"23b412f9-4471-4229-a595-df96386c6268","block_type":"box","text":"EUR","page_number":779,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6bbbec64-3c7a-4969-b0a8-90e6d6c64a57","block_type":"box","text":"% of Net","page_number":779,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c7517aaf-a513-4dec-8081-86672eda3300","block_type":"box","text":"Assets","page_number":779,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"016dea18-1318-4237-be35-213d52adce5a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":779,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"2541a040-c73b-4dc4-b061-ab622a09e6a3","block_type":"box","text":"Bonds (continued)","page_number":779,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"3baed493-6714-4385-b2fb-0b0ebbed78a8","block_type":"box","text":"Mexico","page_number":779,"box":{"x":59,"y":258,"width":47,"height":8}},{"id":"7cedc009-4c13-40e3-833a-cfd1cd3f8123","block_type":"box","text":"(continued)","page_number":779,"box":{"x":112,"y":258,"width":71,"height":10}},{"id":"ffc0ce53-602e-4844-add5-41881184776e","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":779,"box":{"x":72,"y":273,"width":432,"height":10}},{"id":"4d109252-bb36-4336-aba6-21539cba0928","block_type":"box","text":"BBVA, Reg. S, FRN 5.125% 18/01/2033","page_number":779,"box":{"x":72,"y":288,"width":262,"height":10}},{"id":"516decfe-3ae6-46e8-bcfe-00e5d22b9fd8","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"d47956ca-aba0-4960-a2c7-5e5b3631a42c","block_type":"box","text":"1,400,000","page_number":779,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"a2e6f5c7-35f4-4f3e-9408-bb9a16feb1a0","block_type":"box","text":"1,200,525","page_number":779,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"881b35f9-2e25-4419-9d49-f9152a6c775d","block_type":"box","text":"0.19","page_number":779,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b46e95c8-aad2-4911-9afe-05127dec05a9","block_type":"box","text":"Cemex SAB de CV, Reg. S 3.875% 11/07/2031","page_number":779,"box":{"x":72,"y":303,"width":304,"height":10}},{"id":"ffc5c7f7-ba7a-4cc6-9de5-1b3f3d928466","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"c020481a-8e13-4de1-9537-e2bde053642b","block_type":"box","text":"1,200,000","page_number":779,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"2b471208-0ab8-4af5-a3c7-7ad0df8bac0d","block_type":"box","text":"988,455","page_number":779,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"ac210d43-093b-4341-826d-28085ebf8706","block_type":"box","text":"0.15","page_number":779,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"023a2d8b-8dc3-488d-a73c-f74d70652d73","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN 7.2%","page_number":779,"box":{"x":72,"y":319,"width":252,"height":10}},{"id":"14a9a5ad-af38-4e95-9b41-e2a74154db63","block_type":"box","text":"Perpetual","page_number":779,"box":{"x":329,"y":318,"width":66,"height":11}},{"id":"f74c2d3d-48a2-4e7e-a546-1351a557b012","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":319,"width":31,"height":8}},{"id":"8f8e068d-d8b8-41f5-8a72-39bb002794a7","block_type":"box","text":"4,888,000","page_number":779,"box":{"x":707,"y":319,"width":63,"height":10}},{"id":"d53e1d1d-23d9-4227-8693-a5976451bc54","block_type":"box","text":"4,451,487","page_number":779,"box":{"x":802,"y":319,"width":63,"height":10}},{"id":"6b1321a7-47e8-4106-ab88-f0ce0b4326a7","block_type":"box","text":"0.70","page_number":779,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"cf83a10d-fc9b-43c2-b1a2-9e5f3bccac01","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 2.875% 11/05/2031","page_number":779,"box":{"x":72,"y":334,"width":395,"height":10}},{"id":"0692fb37-3790-4a0a-a66c-a2bfe98f8a15","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":334,"width":31,"height":8}},{"id":"6455b2c3-48e4-459f-8072-4c74e5c58628","block_type":"box","text":"1,620,000","page_number":779,"box":{"x":709,"y":334,"width":61,"height":10}},{"id":"4024e9cc-df3c-4aa9-9e48-69f0dbd61662","block_type":"box","text":"1,169,629","page_number":779,"box":{"x":804,"y":334,"width":61,"height":10}},{"id":"314cf08a-d4f4-4ac9-9ac8-70acd2e7d425","block_type":"box","text":"0.18","page_number":779,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"563567f5-e757-49e7-9dfa-6b7b64a4300f","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 7.5% 13/05/2035","page_number":779,"box":{"x":72,"y":349,"width":380,"height":10}},{"id":"8d9bdb36-1337-4fde-8ba8-30935dd831c9","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":349,"width":31,"height":8}},{"id":"f5cb16a2-4d53-4517-bd83-d92b920a8399","block_type":"box","text":"1,010,000","page_number":779,"box":{"x":709,"y":349,"width":61,"height":10}},{"id":"13b32a25-a7a2-412f-87c8-a66894504d69","block_type":"box","text":"884,512","page_number":779,"box":{"x":815,"y":349,"width":50,"height":10}},{"id":"e88ed8f8-66cc-4a5c-b76d-6cf50e58cb6e","block_type":"box","text":"0.14","page_number":779,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"00c3edd5-b6d2-4169-8c28-391f4befd70e","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S","page_number":779,"box":{"x":72,"y":364,"width":267,"height":10}},{"id":"cc45d73e-38e1-413a-844e-7a2c2216ef8f","block_type":"box","text":"6.75% 19/09/2042","page_number":779,"box":{"x":344,"y":364,"width":117,"height":8}},{"id":"55036401-c5d7-41d1-b0d8-17993bf6765a","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"05204959-ad85-4d35-8ab2-2b1c205fecdf","block_type":"box","text":"200,000","page_number":779,"box":{"x":720,"y":364,"width":50,"height":10}},{"id":"409a83fc-c1df-4f37-9e02-dbab632d58ef","block_type":"box","text":"154,465","page_number":779,"box":{"x":816,"y":364,"width":49,"height":10}},{"id":"20d3e70b-c5dc-4d33-b331-357ab43ae626","block_type":"box","text":"0.02","page_number":779,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"d9dd650e-b0c4-4901-a8d5-1d8015de64d6","block_type":"box","text":"12,843,500","page_number":779,"box":{"x":796,"y":380,"width":70,"height":9}},{"id":"1df999fa-da8b-452f-9710-0c66d5edd6b9","block_type":"box","text":"2.00","page_number":779,"box":{"x":913,"y":380,"width":27,"height":7}},{"id":"6636253e-cd17-4285-9570-cbe94a067df9","block_type":"box","text":"Netherlands","page_number":779,"box":{"x":60,"y":411,"width":78,"height":8}},{"id":"98529b84-4aa2-4354-ade7-35ece0725176","block_type":"box","text":"OI European Group BV, 144A 4.75% 15/02/2030","page_number":779,"box":{"x":72,"y":426,"width":317,"height":10}},{"id":"043f410a-2560-48ed-bdf6-c20955a4477f","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":426,"width":31,"height":8}},{"id":"23e81066-3e92-44c3-b4ed-9581c9408712","block_type":"box","text":"2,656,000","page_number":779,"box":{"x":707,"y":426,"width":63,"height":10}},{"id":"a2aabc3c-93e1-4738-9d69-6bd7a391852d","block_type":"box","text":"2,205,568","page_number":779,"box":{"x":803,"y":426,"width":62,"height":10}},{"id":"93145453-ff0d-4cfc-a6d2-4ff399420141","block_type":"box","text":"0.34","page_number":779,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"0e0a156d-081b-4253-a026-238ca196c481","block_type":"box","text":"Sensata Technologies BV, 144A 4% 15/04/2029","page_number":779,"box":{"x":73,"y":441,"width":308,"height":10}},{"id":"4671dd4a-c90d-4183-9581-143300e7b12c","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":441,"width":31,"height":8}},{"id":"e1145494-7bee-4058-8381-8c80deeb1355","block_type":"box","text":"423,000","page_number":779,"box":{"x":719,"y":441,"width":51,"height":10}},{"id":"b114514d-012d-4a54-9a20-418985468938","block_type":"box","text":"359,582","page_number":779,"box":{"x":815,"y":441,"width":50,"height":10}},{"id":"b12d5c47-1117-4b21-884b-280867ee75c4","block_type":"box","text":"0.06","page_number":779,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"72373add-0ca6-48bd-8842-097ce7899bcd","block_type":"box","text":"Teva","page_number":779,"box":{"x":72,"y":456,"width":32,"height":8}},{"id":"705ed423-eeaf-4faf-a205-4a775b27991e","block_type":"box","text":"Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":779,"box":{"x":108,"y":456,"width":401,"height":8}},{"id":"ae680e8a-f96b-4da4-b9e3-0b0d13cad266","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":456,"width":31,"height":8}},{"id":"efa51668-3f9f-4907-8df8-98a2a1320dab","block_type":"box","text":"750,000","page_number":779,"box":{"x":720,"y":456,"width":50,"height":10}},{"id":"b1a30a89-8da9-4c2f-8881-491a5d0dfca7","block_type":"box","text":"671,379","page_number":779,"box":{"x":815,"y":456,"width":50,"height":10}},{"id":"35834f87-7c9a-45e0-ab7b-235d118bf7e4","block_type":"box","text":"0.10","page_number":779,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"0b3065eb-740e-457b-aca8-ae5df36557c6","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030","page_number":779,"box":{"x":72,"y":471,"width":438,"height":8}},{"id":"b20ae7e4-7aeb-4fdd-81e7-b7a9aaae8129","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"2f27786c-f456-4b7b-9663-f5db445618d2","block_type":"box","text":"1,720,000","page_number":779,"box":{"x":709,"y":471,"width":61,"height":10}},{"id":"01aff4fb-e70a-4d28-9f8d-d6bffd4cfc2b","block_type":"box","text":"1,539,696","page_number":779,"box":{"x":804,"y":471,"width":62,"height":10}},{"id":"2baa88d3-3fb3-4155-ae04-21ec63769c09","block_type":"box","text":"0.24","page_number":779,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"5234a0ec-178c-415d-9c1b-78ac0286d8e3","block_type":"box","text":"Veon Midco BV, Reg. S 7.45% 01/06/2033","page_number":779,"box":{"x":72,"y":486,"width":277,"height":10}},{"id":"f2b643b1-a0d5-4bd6-9816-f305da419e06","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"dbd1f70b-0686-4838-8fc4-f0a230818fac","block_type":"box","text":"1,308,000","page_number":779,"box":{"x":709,"y":486,"width":61,"height":10}},{"id":"45329397-bd26-420e-9a79-df11a11e0e5f","block_type":"box","text":"1,141,311","page_number":779,"box":{"x":804,"y":486,"width":60,"height":10}},{"id":"1a326eec-4140-441a-b43e-31bbb3f0c656","block_type":"box","text":"0.18","page_number":779,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"5a162ab9-9426-44ef-926e-7e2049c54d5f","block_type":"box","text":"5,917,536","page_number":779,"box":{"x":803,"y":502,"width":63,"height":9}},{"id":"fe852610-b570-404b-9f47-6d9f0a48ad91","block_type":"box","text":"0.92","page_number":779,"box":{"x":913,"y":502,"width":27,"height":7}},{"id":"00b02f1b-229e-42ec-849d-b32454c3a3f5","block_type":"box","text":"Singapore","page_number":779,"box":{"x":60,"y":533,"width":65,"height":10}},{"id":"1bcee343-9025-4d13-9e25-de82ddad88ef","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 4.091% 01/06/2029","page_number":779,"box":{"x":73,"y":548,"width":447,"height":10}},{"id":"8933f3dd-6547-4df1-84fb-bd0128e5df59","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":548,"width":31,"height":8}},{"id":"46468cbd-5268-476f-a497-a08211f5de37","block_type":"box","text":"1,454,000","page_number":779,"box":{"x":709,"y":548,"width":61,"height":10}},{"id":"2bf071f2-cc5d-4918-b0c5-551f6fe5e8cc","block_type":"box","text":"1,237,544","page_number":779,"box":{"x":804,"y":548,"width":62,"height":10}},{"id":"0fa964d3-018a-4d5d-80cf-d02a52b43951","block_type":"box","text":"0.20","page_number":779,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"a4827532-8b64-4533-8e11-803281ec8450","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 3.125% 15/07/2029","page_number":779,"box":{"x":73,"y":563,"width":447,"height":10}},{"id":"c9a03bab-2d5e-45a7-a8a5-d88e51d6a5af","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"043be2fc-fa52-454e-b7f6-05e622755351","block_type":"box","text":"1,655,000","page_number":779,"box":{"x":709,"y":563,"width":61,"height":10}},{"id":"68a4c549-49df-4bd4-b300-1e72f05d355d","block_type":"box","text":"1,334,767","page_number":779,"box":{"x":804,"y":563,"width":61,"height":10}},{"id":"dd5b53cc-8c9a-4131-b03c-ef2074a802f0","block_type":"box","text":"0.21","page_number":779,"box":{"x":913,"y":563,"width":26,"height":8}},{"id":"3d851e4b-8d47-4cbf-a628-6d3dcf323453","block_type":"box","text":"Seagate Data Storage","page_number":779,"box":{"x":73,"y":578,"width":135,"height":10}},{"id":"834f3573-4a68-4132-8809-8f89d9a8e331","block_type":"box","text":"Technology Pte. Ltd., 144A 4.125% 15/01/2031","page_number":779,"box":{"x":213,"y":578,"width":305,"height":10}},{"id":"9f0d3e84-22ae-4b02-857e-94e0b6b241b4","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"9743ac97-9cbf-4538-8506-9320103f0012","block_type":"box","text":"938,000","page_number":779,"box":{"x":720,"y":578,"width":50,"height":10}},{"id":"2acbdfe4-9f59-4d41-b210-f3c9971f3433","block_type":"box","text":"784,938","page_number":779,"box":{"x":815,"y":578,"width":50,"height":10}},{"id":"61beacec-1d0c-47e6-a094-67f24c38f41c","block_type":"box","text":"0.12","page_number":779,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"c26f95c6-5f83-4180-9199-7dd343b15580","block_type":"box","text":"Seagate Data Storage Technology Pte. Ltd., 144A 9.625% 01/12/2032","page_number":779,"box":{"x":73,"y":593,"width":447,"height":10}},{"id":"868ede86-209f-42c5-870e-cf0314a4a7b4","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"5e1e68c9-23a0-4cc2-bbd5-8accac62cf90","block_type":"box","text":"1,265,878","page_number":779,"box":{"x":709,"y":593,"width":61,"height":9}},{"id":"095eefcc-e7bc-4f95-954b-23569373dec2","block_type":"box","text":"1,222,145","page_number":779,"box":{"x":804,"y":593,"width":61,"height":9}},{"id":"f5262b04-87a9-4549-a043-99d4be7ecfc5","block_type":"box","text":"0.19","page_number":779,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"8d3df039-ff65-4ea2-95ef-4f44382c6b61","block_type":"box","text":"4,579,394","page_number":779,"box":{"x":802,"y":609,"width":64,"height":9}},{"id":"a1d6f02f-79b4-4a0e-b383-f76cd034916b","block_type":"box","text":"0.72","page_number":779,"box":{"x":913,"y":609,"width":27,"height":7}},{"id":"39fabf55-ae04-4aeb-a0a4-ab11f6126bfe","block_type":"box","text":"Supranational","page_number":779,"box":{"x":60,"y":640,"width":92,"height":10}},{"id":"d353b823-fd36-4198-a76a-23d83596e2d9","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, 144A","page_number":779,"box":{"x":72,"y":655,"width":327,"height":10}},{"id":"8ba697e6-63b9-4568-a105-a147c05adab2","block_type":"box","text":"3.25% 01/09/2028","page_number":779,"box":{"x":404,"y":655,"width":116,"height":8}},{"id":"b00d56cd-9f63-4d66-8bc9-4d09a38976f7","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":655,"width":31,"height":8}},{"id":"18ba498c-1569-414f-9739-4e33c30c993b","block_type":"box","text":"1,440,000","page_number":779,"box":{"x":709,"y":655,"width":61,"height":10}},{"id":"a39e6695-c080-43e9-9162-c538e0146059","block_type":"box","text":"1,206,546","page_number":779,"box":{"x":804,"y":655,"width":62,"height":10}},{"id":"f0039e45-3650-41fd-8c1c-7a1134b01dc0","block_type":"box","text":"0.19","page_number":779,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"93d56b18-edd5-46cc-8206-8074b3ca7ff5","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, 144A 6.25% 30/01/2031","page_number":779,"box":{"x":72,"y":670,"width":447,"height":10}},{"id":"d1569055-b4fb-4f13-893e-cabbcafb819a","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":670,"width":31,"height":8}},{"id":"a4c38298-e7dd-4d13-bb10-fcef6b27d5ae","block_type":"box","text":"796,000","page_number":779,"box":{"x":720,"y":670,"width":50,"height":10}},{"id":"446f6c19-9718-4e36-8d82-ef43c1fccfd4","block_type":"box","text":"703,622","page_number":779,"box":{"x":815,"y":670,"width":50,"height":10}},{"id":"8aff1775-b202-4e23-91cc-16b36b4e191d","block_type":"box","text":"0.11","page_number":779,"box":{"x":913,"y":670,"width":26,"height":8}},{"id":"d39142ed-ea7e-42b5-ae77-863b15894d47","block_type":"box","text":"Axalta Coating Systems LLC, 144A 4.75% 15/06/2027","page_number":779,"box":{"x":72,"y":685,"width":353,"height":10}},{"id":"0e544272-ebfa-4c19-96e3-ce7962fbf1c2","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":685,"width":31,"height":8}},{"id":"2e7d312a-cd2a-4061-bc26-9c03a37cdaf1","block_type":"box","text":"680,000","page_number":779,"box":{"x":720,"y":685,"width":50,"height":10}},{"id":"d174e3ca-5183-4f59-8a4c-9b98fde0d9c6","block_type":"box","text":"592,890","page_number":779,"box":{"x":815,"y":685,"width":51,"height":10}},{"id":"9dc37617-9d1f-4821-b71b-87a7171e58c3","block_type":"box","text":"0.09","page_number":779,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"f915b8c6-cebf-4527-ac5b-76d3b626fbfb","block_type":"box","text":"Canpack SA, 144A 3.875%","page_number":779,"box":{"x":72,"y":700,"width":176,"height":10}},{"id":"2a2983a6-bc1c-4220-9898-bf17a36dc30a","block_type":"box","text":"15/11/2029","page_number":779,"box":{"x":255,"y":700,"width":70,"height":8}},{"id":"10adbdf9-9e41-427f-89c2-b19741e6ba81","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":700,"width":31,"height":8}},{"id":"f1332a3c-78da-40c1-b62b-8fff3ace1941","block_type":"box","text":"1,800,000","page_number":779,"box":{"x":709,"y":700,"width":61,"height":10}},{"id":"2653aaf1-7b08-42ed-a265-d89d6913fb68","block_type":"box","text":"1,494,222","page_number":779,"box":{"x":804,"y":700,"width":61,"height":10}},{"id":"75d9d786-f004-4d5b-b64e-d535ce31f2cc","block_type":"box","text":"0.23","page_number":779,"box":{"x":913,"y":700,"width":26,"height":8}},{"id":"88bfc0f8-8bb4-4524-9839-6b7fd4c6a1e4","block_type":"box","text":"Canpack SA, Reg. S 3.875% 15/11/2029","page_number":779,"box":{"x":72,"y":715,"width":260,"height":10}},{"id":"40f03b12-6059-4362-80ad-5738c72bb8c1","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":715,"width":31,"height":8}},{"id":"371c6f13-2ccc-485f-acd1-3280e3bb9b72","block_type":"box","text":"2,111,000","page_number":779,"box":{"x":707,"y":715,"width":63,"height":9}},{"id":"b641cd2b-8ee2-42e2-8924-f51827f4ed48","block_type":"box","text":"1,752,390","page_number":779,"box":{"x":804,"y":715,"width":62,"height":9}},{"id":"4e19dced-c778-42cb-a2d2-4b8324db5de9","block_type":"box","text":"0.28","page_number":779,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"519aa22f-6d49-41b7-913a-8b5a4eb9c736","block_type":"box","text":"Cascades, Inc., 144A 5.375% 15/01/2028","page_number":779,"box":{"x":72,"y":730,"width":264,"height":9}},{"id":"30410541-7a1d-4f43-b8af-c4afbd7ee770","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":730,"width":31,"height":8}},{"id":"6ab6a098-19c5-408c-8175-dedc681da725","block_type":"box","text":"220,000","page_number":779,"box":{"x":720,"y":730,"width":50,"height":9}},{"id":"15a7153c-bb99-4cfb-8d08-a4e9d18f6093","block_type":"box","text":"191,949","page_number":779,"box":{"x":816,"y":730,"width":49,"height":9}},{"id":"f861656c-3a7a-4318-bd4f-8025c04c256f","block_type":"box","text":"0.03","page_number":779,"box":{"x":913,"y":730,"width":26,"height":8}},{"id":"c4326e78-a2b9-4e07-8cfd-d74400041443","block_type":"box","text":"Cascades, Inc., 144A 6.75% 15/07/2030","page_number":779,"box":{"x":72,"y":745,"width":256,"height":9}},{"id":"1a4e6050-0fdd-4219-81e0-ed670c4960b0","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":745,"width":31,"height":8}},{"id":"458944e6-476c-450e-a009-8190cb225834","block_type":"box","text":"525,000","page_number":779,"box":{"x":720,"y":745,"width":50,"height":9}},{"id":"059b1b31-558a-478f-84b1-fc37495c5b88","block_type":"box","text":"468,828","page_number":779,"box":{"x":815,"y":745,"width":50,"height":9}},{"id":"063f5f91-563e-4c8e-b1fd-b0eed8248d5b","block_type":"box","text":"0.07","page_number":779,"box":{"x":913,"y":745,"width":27,"height":8}},{"id":"3934ad3e-2cac-4f76-974f-7ee7cd71d11a","block_type":"box","text":"Clarios Global LP, 144A 6.75% 15/02/2030","page_number":779,"box":{"x":72,"y":759,"width":281,"height":10}},{"id":"8e3ac3b4-7ff5-4c0d-9ad4-8e606781b96f","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":760,"width":31,"height":7}},{"id":"7c564433-f7ed-4cfb-9369-e791ee0d01f7","block_type":"box","text":"1,120,000","page_number":779,"box":{"x":709,"y":760,"width":61,"height":9}},{"id":"8ee8d1c7-f1ef-4b5c-aaa1-5540fa90c66b","block_type":"box","text":"1,009,212","page_number":779,"box":{"x":804,"y":760,"width":61,"height":9}},{"id":"98fde0e6-9c6e-40a9-a6f4-5597b2858d31","block_type":"box","text":"0.16","page_number":779,"box":{"x":913,"y":760,"width":27,"height":7}},{"id":"3cb6110d-0aaf-4799-b4c5-ddcffa729dea","block_type":"box","text":"Digicel International Finance Ltd., Reg. S 8.625% 01/08/2032","page_number":779,"box":{"x":72,"y":774,"width":397,"height":11}},{"id":"6597e851-c88f-443f-a08c-36ed522242d4","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":775,"width":31,"height":7}},{"id":"b82d4ceb-4600-4af7-a272-8a135b14c515","block_type":"box","text":"850,000","page_number":779,"box":{"x":720,"y":775,"width":50,"height":9}},{"id":"bace95dc-cb82-40e1-a8f0-4771e9510d3b","block_type":"box","text":"766,230","page_number":779,"box":{"x":815,"y":775,"width":51,"height":9}},{"id":"d9348aec-8a00-4d2a-b829-7e8269490508","block_type":"box","text":"0.12","page_number":779,"box":{"x":913,"y":775,"width":27,"height":7}},{"id":"756893bd-0c35-4f1c-881a-290eb6c3ce17","block_type":"box","text":"8,185,889","page_number":779,"box":{"x":803,"y":790,"width":62,"height":10}},{"id":"7e721407-c168-469a-99e0-776de049c369","block_type":"box","text":"1.28","page_number":779,"box":{"x":915,"y":790,"width":25,"height":8}},{"id":"90e9d747-beac-48e5-83c3-6d99a6deed4c","block_type":"box","text":"Thailand","page_number":779,"box":{"x":61,"y":822,"width":57,"height":8}},{"id":"2798a94b-a69f-46fd-a320-6da864b81f40","block_type":"box","text":"Bangkok Bank PCL, Reg. S, FRN 3.733% 25/09/2034","page_number":779,"box":{"x":72,"y":837,"width":347,"height":10}},{"id":"c688e164-7f14-4e61-97b5-200d1a751e13","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":837,"width":31,"height":8}},{"id":"95d2dbe6-744d-4fd1-85a1-957beb2c5f12","block_type":"box","text":"1,130,000","page_number":779,"box":{"x":709,"y":837,"width":61,"height":9}},{"id":"03d983fc-a4c4-4944-b286-a7d82e354952","block_type":"box","text":"940,718","page_number":779,"box":{"x":815,"y":837,"width":50,"height":9}},{"id":"c321ba78-7008-4a15-ba89-8c1cca652f68","block_type":"box","text":"0.15","page_number":779,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"8500d379-0d9e-4c1a-b19d-bc4080aed160","block_type":"box","text":"940,718","page_number":779,"box":{"x":815,"y":852,"width":50,"height":10}},{"id":"4b4eb61b-6de0-4c23-8ea6-bf26ae0f9a27","block_type":"box","text":"0.15","page_number":779,"box":{"x":913,"y":852,"width":27,"height":8}},{"id":"503d0d3c-0bd8-4d73-b3b0-cd54b95b927c","block_type":"box","text":"Turkiye","page_number":779,"box":{"x":61,"y":884,"width":48,"height":10}},{"id":"97f3c5b3-c401-4603-a66f-03936d646851","block_type":"box","text":"Akbank TAS, Reg. S 7.498% 20/01/2030","page_number":779,"box":{"x":72,"y":899,"width":264,"height":10}},{"id":"9715aff9-52e4-4461-8ae7-fe9c521af7b8","block_type":"box","text":"USD","page_number":779,"box":{"x":597,"y":899,"width":31,"height":8}},{"id":"02ca3382-0ea0-4a15-931a-9682a0175f08","block_type":"box","text":"2,770,000","page_number":779,"box":{"x":707,"y":899,"width":63,"height":9}},{"id":"4e4f5fef-5fdb-4e5b-8056-d5454d3d6271","block_type":"box","text":"2,491,740","page_number":779,"box":{"x":803,"y":899,"width":63,"height":9}},{"id":"a00c314b-44cf-4ab9-8eff-19eb0dbdcbaa","block_type":"box","text":"0.39","page_number":779,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"7944d24f-29fa-42f2-ac01-30141d449c39","block_type":"box","text":"Robeco","page_number":779,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fa1bff3f-7a42-40b2-81b9-da5bd26c25a9","block_type":"box","text":"Capital","page_number":779,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8e9e5d91-b2ab-4dc4-bfbd-a21e7df08c89","block_type":"box","text":"Growth","page_number":779,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ceb792c3-735b-4559-b0d0-bd6af1d1f6d9","block_type":"box","text":"Funds","page_number":779,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"458a9291-7b14-4a41-8748-977579636864","block_type":"box","text":"779","page_number":779,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"44f91a7d-a6e0-46dd-b46a-58e7ff542571","block_type":"box","text":"Schedule of Investments (continued)","page_number":780,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"dad17018-4c8f-416b-8566-17aca26fc2a0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":780,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"68ea2221-119a-4273-939a-16cb84c87d5c","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":780,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"3b7d61d7-1f73-4321-8923-e7696da6c1cd","block_type":"box","text":"As at 30 June 2026","page_number":780,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"14fb3d24-c34b-41c4-81ea-d768ac786315","block_type":"box","text":"Investments","page_number":780,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b42124bf-ce41-4715-9a9b-0f75ff67fa49","block_type":"box","text":"Currency","page_number":780,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"caa6f093-516e-4a50-9af3-f1ef024a7644","block_type":"box","text":"Quantity/","page_number":780,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ba019b5b-59ae-49aa-acfd-776309c5428e","block_type":"box","text":"Nominal Value","page_number":780,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"12473964-d4ae-48e7-a9b4-b64e0944fc66","block_type":"box","text":"Market","page_number":780,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"16c8481e-ddc5-46bc-af4b-52db38008b89","block_type":"box","text":"Value","page_number":780,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"95e24bd9-96ad-4585-9534-fc307f57b86f","block_type":"box","text":"EUR","page_number":780,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"42b943ec-5c66-44ae-94ed-a2cb34d13dac","block_type":"box","text":"% of Net","page_number":780,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0f768823-1f9f-42da-8a14-ffa9f70842c0","block_type":"box","text":"Assets","page_number":780,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"84085e05-d322-42af-9087-26d37ecbff32","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":780,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"524c947c-a680-4508-9c07-2f1317818353","block_type":"box","text":"Bonds (continued)","page_number":780,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ed028d2f-0c11-42d1-bb61-614d13da47e1","block_type":"box","text":"Turkiye (continued)","page_number":780,"box":{"x":61,"y":258,"width":124,"height":10}},{"id":"d3cfa7a7-1590-451c-9620-b94b15905fbd","block_type":"box","text":"Limak Cimento Sanayi ve Ticaret A/S, Reg. S 9.75% 25/07/2029","page_number":780,"box":{"x":72,"y":273,"width":417,"height":10}},{"id":"df66d1c7-9254-4cf6-b447-0a0d7131b68d","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"0b89b41b-069b-46a6-b4bd-7ff7f57c0630","block_type":"box","text":"810,000","page_number":780,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"489f6d73-3d57-417f-8397-6d30802ecd1d","block_type":"box","text":"716,340","page_number":780,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"6588f187-2527-4e75-b468-a336b20f5268","block_type":"box","text":"0.11","page_number":780,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"3dd402f6-2b4f-4406-a767-5fcf5bf47718","block_type":"box","text":"3,208,080","page_number":780,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"5ecc22f6-4d92-4263-9985-3b8c6b52320a","block_type":"box","text":"0.50","page_number":780,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"b025bbb0-1266-409f-ab04-575d00b095e5","block_type":"box","text":"United Kingdom","page_number":780,"box":{"x":62,"y":320,"width":103,"height":10}},{"id":"0f2a1885-a9d9-42e2-ae4b-802b40856a90","block_type":"box","text":"Belron UK Finance plc, 144A 5.75% 15/10/2029","page_number":780,"box":{"x":72,"y":335,"width":313,"height":10}},{"id":"39ec259a-3cc1-48de-a93b-68c52a6fc161","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"88fc42b3-e99c-4640-b37a-6ea449815082","block_type":"box","text":"1,042,000","page_number":780,"box":{"x":709,"y":335,"width":61,"height":10}},{"id":"bc8a2bd4-d681-4996-ab63-0de35dba2e96","block_type":"box","text":"915,627","page_number":780,"box":{"x":815,"y":335,"width":50,"height":10}},{"id":"9a28cabb-2c06-4b06-ae21-818569bee015","block_type":"box","text":"0.14","page_number":780,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"e46fe04c-91c5-4416-b01a-55462b7eb714","block_type":"box","text":"HSBC Holdings plc, FRN 7.05%","page_number":780,"box":{"x":72,"y":351,"width":211,"height":10}},{"id":"9cee0760-4339-46e7-b2aa-d0001c3c55f5","block_type":"box","text":"Perpetual","page_number":780,"box":{"x":288,"y":350,"width":67,"height":12}},{"id":"38944777-310e-4621-950f-4c41b244d6f6","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"dca75799-6f82-489d-bce6-a67a9467aa74","block_type":"box","text":"2,427,000","page_number":780,"box":{"x":707,"y":352,"width":63,"height":9}},{"id":"7b20bc15-aea9-4a6b-901b-1c173491c5d8","block_type":"box","text":"2,175,863","page_number":780,"box":{"x":803,"y":352,"width":62,"height":9}},{"id":"1b72661d-85e9-4f63-96a1-4030fe7be25c","block_type":"box","text":"0.34","page_number":780,"box":{"x":913,"y":352,"width":27,"height":7}},{"id":"cd10e66e-8fca-453d-acad-2abada8a45be","block_type":"box","text":"INEOS Finance plc, 144A 6.75% 15/05/2028","page_number":780,"box":{"x":72,"y":367,"width":289,"height":10}},{"id":"e8b48c1b-ae8a-421b-9448-c23a17f217b0","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"815ebfcd-6e90-4e22-a2a9-76bfefafd0a2","block_type":"box","text":"1,580,000","page_number":780,"box":{"x":709,"y":367,"width":61,"height":9}},{"id":"f78a9611-28fb-45d5-9558-b42039a4211c","block_type":"box","text":"1,377,426","page_number":780,"box":{"x":804,"y":367,"width":62,"height":9}},{"id":"08ae686f-d678-4e31-9951-a500aafbf0a7","block_type":"box","text":"0.21","page_number":780,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"d35c4855-6a11-4aa3-96bb-985634db7f2f","block_type":"box","text":"INEOS Finance","page_number":780,"box":{"x":72,"y":381,"width":101,"height":8}},{"id":"f071489b-b6f2-4891-a3e1-ecfc1d20783f","block_type":"box","text":"plc, Reg. S 7.5% 15/04/2029","page_number":780,"box":{"x":177,"y":381,"width":184,"height":11}},{"id":"8dd740a0-6956-40aa-beb8-17d517453b63","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":382,"width":31,"height":7}},{"id":"5d6065ef-aa39-4d2b-8392-3e12e2e19556","block_type":"box","text":"1,934,000","page_number":780,"box":{"x":709,"y":382,"width":61,"height":9}},{"id":"316523a2-dbae-4b17-a6d2-fcd02d325220","block_type":"box","text":"1,643,772","page_number":780,"box":{"x":804,"y":382,"width":61,"height":9}},{"id":"5931befc-b600-4c94-a187-40239afb421b","block_type":"box","text":"0.26","page_number":780,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"b3bfe06a-5eed-41a1-9489-b137d6d172f5","block_type":"box","text":"Lloyds Banking Group plc, FRN 8%","page_number":780,"box":{"x":72,"y":397,"width":234,"height":11}},{"id":"a1f75889-76c9-4afc-ad12-4961c6fac0ed","block_type":"box","text":"Perpetual","page_number":780,"box":{"x":312,"y":397,"width":66,"height":11}},{"id":"a91363c1-9832-4bb7-878d-3871355bb103","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":398,"width":31,"height":8}},{"id":"3cc5cfe8-43ac-4fe5-87cb-ff4febad3748","block_type":"box","text":"1,500,000","page_number":780,"box":{"x":709,"y":398,"width":61,"height":10}},{"id":"aa14a80c-2a72-40dc-bc36-ef97e0884356","block_type":"box","text":"1,394,178","page_number":780,"box":{"x":804,"y":398,"width":61,"height":10}},{"id":"2ae48a62-919a-409a-a812-10c59f8ad62c","block_type":"box","text":"0.22","page_number":780,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"daa4c0bb-6273-40e6-8e16-c57ada76121a","block_type":"box","text":"Thames Water Utilities Ltd., Reg. S 0% 22/03/2027","page_number":780,"box":{"x":72,"y":413,"width":331,"height":10}},{"id":"f4820a86-cfe7-4180-8422-5aa224647306","block_type":"box","text":"GBP","page_number":780,"box":{"x":598,"y":413,"width":30,"height":8}},{"id":"fca5bcb1-f2be-4d9f-a6a3-1b2dc3c7c920","block_type":"box","text":"27,771","page_number":780,"box":{"x":727,"y":413,"width":42,"height":10}},{"id":"dff613e2-575e-4887-afa2-e6b5a6edda59","block_type":"box","text":"29,564","page_number":780,"box":{"x":822,"y":413,"width":44,"height":10}},{"id":"11cbdaea-d008-4954-bb94-a4586c8b2a7e","block_type":"box","text":"–","page_number":780,"box":{"x":919,"y":418,"width":8,"height":0}},{"id":"418ee57c-ef1b-443c-bd99-7bda3e367f0e","block_type":"box","text":"Vmed O2 UK Financing I plc, 144A 4.75%","page_number":780,"box":{"x":72,"y":428,"width":278,"height":10}},{"id":"bf2f7fb4-8593-4259-a3a4-eb38a89a73c4","block_type":"box","text":"15/07/2031","page_number":780,"box":{"x":356,"y":428,"width":69,"height":8}},{"id":"9a413e95-285f-432c-819c-a6b8bbd12261","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":428,"width":31,"height":8}},{"id":"91ac6680-1b38-4a8b-806e-926eb96c1ada","block_type":"box","text":"3,380,000","page_number":780,"box":{"x":708,"y":428,"width":62,"height":9}},{"id":"6bd2a6d6-112c-4ef2-b22a-7c3c89fa14fd","block_type":"box","text":"2,432,017","page_number":780,"box":{"x":803,"y":428,"width":62,"height":9}},{"id":"264c6aa1-bbd7-44ee-a323-ae8e6b2f0cba","block_type":"box","text":"0.38","page_number":780,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"4e8d41a5-6884-4a0b-a17f-3d9d29475dcc","block_type":"box","text":"Vodafone Group plc, FRN 7% 04/04/2079","page_number":780,"box":{"x":72,"y":443,"width":271,"height":10}},{"id":"eb57a5fb-ee15-4be5-9537-34e34cf91526","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":443,"width":31,"height":8}},{"id":"800c8a55-88dd-4069-a4aa-cf2b86856b3d","block_type":"box","text":"1,378,000","page_number":780,"box":{"x":709,"y":443,"width":61,"height":9}},{"id":"f5743740-17d2-423d-bca0-8febdbc17437","block_type":"box","text":"1,249,279","page_number":780,"box":{"x":804,"y":443,"width":61,"height":9}},{"id":"f1ba4483-008e-4d83-aaf3-f9a346f90a07","block_type":"box","text":"0.20","page_number":780,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"daeea46f-dd53-4c79-ad5d-89657ea395b1","block_type":"box","text":"Vodafone Group plc, FRN 4.125% 04/06/2081","page_number":780,"box":{"x":72,"y":458,"width":298,"height":10}},{"id":"5a11f675-500c-40b8-bd8d-77951c3e4eb5","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":458,"width":31,"height":8}},{"id":"3efc7d6e-0b6e-4332-9631-0164da0781d3","block_type":"box","text":"935,000","page_number":780,"box":{"x":720,"y":458,"width":50,"height":9}},{"id":"fc579999-c820-44fe-ab9c-8659fd5342ed","block_type":"box","text":"758,781","page_number":780,"box":{"x":815,"y":458,"width":49,"height":9}},{"id":"ab15a390-b382-4ba5-9f90-d4b60205af1c","block_type":"box","text":"0.12","page_number":780,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"1a3309f8-d3d9-4cc8-81a4-6cd582090999","block_type":"box","text":"11,976,507","page_number":780,"box":{"x":796,"y":473,"width":69,"height":10}},{"id":"358fcbcd-5805-42b1-9fa6-82753557fddf","block_type":"box","text":"1.87","page_number":780,"box":{"x":915,"y":473,"width":25,"height":8}},{"id":"3b284a80-7420-4355-94b9-f4f8ceb845b8","block_type":"box","text":"United States of America","page_number":780,"box":{"x":62,"y":505,"width":158,"height":10}},{"id":"e6a1a3a3-ea39-4e63-8842-fa9cd5e019b9","block_type":"box","text":"ADT Security Corp.","page_number":780,"box":{"x":72,"y":520,"width":129,"height":10}},{"id":"e2196719-4959-4a37-aeb7-58bcde12894e","block_type":"box","text":"(The), 144A 4.875% 15/07/2032","page_number":780,"box":{"x":207,"y":520,"width":207,"height":10}},{"id":"d206e928-c58f-4af5-b157-cbbf1fb0cc8e","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":520,"width":31,"height":8}},{"id":"b9034267-0050-44f0-a687-49ef4a88695c","block_type":"box","text":"2,656,000","page_number":780,"box":{"x":707,"y":520,"width":63,"height":9}},{"id":"012280f3-b8ac-4ae7-ac33-2d1ae0602ef2","block_type":"box","text":"2,195,771","page_number":780,"box":{"x":803,"y":520,"width":61,"height":9}},{"id":"81c991f1-967a-4355-99a9-4e2df6b827ff","block_type":"box","text":"0.34","page_number":780,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"f9758802-6f9a-459c-813a-fa7acbe9e137","block_type":"box","text":"Albertsons Cos., Inc., 144A 3.5% 15/03/2029","page_number":780,"box":{"x":72,"y":535,"width":291,"height":9}},{"id":"655aa27c-c1b9-468a-92a0-2dfbec456da4","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":535,"width":31,"height":8}},{"id":"e0e481f9-92d9-44ed-88f9-bd3a1f4027d1","block_type":"box","text":"2,030,000","page_number":780,"box":{"x":707,"y":535,"width":63,"height":9}},{"id":"66eceb85-45a8-4255-811c-37662afe9f35","block_type":"box","text":"1,689,489","page_number":780,"box":{"x":804,"y":535,"width":61,"height":9}},{"id":"088578e8-48ea-467d-a76f-bdee3e0cc431","block_type":"box","text":"0.26","page_number":780,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"3e18dc1e-73b8-4158-8888-b671ead5689b","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.5% 31/03/2031","page_number":780,"box":{"x":72,"y":550,"width":290,"height":9}},{"id":"bdfe3bcf-3ebc-4560-a8a2-2f851a4db313","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":550,"width":31,"height":8}},{"id":"7a3090ad-8fb6-4618-bd59-d5663140eef4","block_type":"box","text":"630,000","page_number":780,"box":{"x":720,"y":550,"width":50,"height":9}},{"id":"dc9d0e2f-da3c-48b2-8d80-0238e68e445a","block_type":"box","text":"538,984","page_number":780,"box":{"x":815,"y":550,"width":51,"height":9}},{"id":"0cbfbd49-b910-46e1-ba4c-252e926b683d","block_type":"box","text":"0.08","page_number":780,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"c964f553-39f3-429e-a80d-a007fe800d26","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.625%","page_number":780,"box":{"x":72,"y":565,"width":230,"height":9}},{"id":"0a9ae9fe-3c0f-44a4-9c88-3246a9b09962","block_type":"box","text":"31/03/2032","page_number":780,"box":{"x":308,"y":565,"width":71,"height":8}},{"id":"ef0d19e8-a02d-4aa6-a4f3-90b9199e43bd","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":565,"width":31,"height":8}},{"id":"b5d04b8b-ea7a-4534-ab41-f2eb2abaee83","block_type":"box","text":"5,240,000","page_number":780,"box":{"x":708,"y":565,"width":62,"height":9}},{"id":"e56ab5d5-1f05-4579-beec-4bb0a23becd9","block_type":"box","text":"4,429,167","page_number":780,"box":{"x":802,"y":565,"width":63,"height":9}},{"id":"8881f71b-3e72-46d0-b9d8-bcf30e2db22b","block_type":"box","text":"0.69","page_number":780,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"8ecacc52-f1ba-47d5-a7d3-b788144912a7","block_type":"box","text":"Albertsons Cos., Inc., 144A 6.25% 15/03/2033","page_number":780,"box":{"x":72,"y":580,"width":298,"height":9}},{"id":"7212a2f0-6d4a-44d6-a29d-3a551b1bfc1d","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":580,"width":31,"height":7}},{"id":"8962c264-399d-438f-878b-d6906a65844e","block_type":"box","text":"615,000","page_number":780,"box":{"x":720,"y":580,"width":50,"height":9}},{"id":"149df7ae-c39f-46c0-9afa-570c1010cb11","block_type":"box","text":"533,277","page_number":780,"box":{"x":815,"y":580,"width":50,"height":9}},{"id":"fc72096d-be88-423e-9ae2-dcef1209219a","block_type":"box","text":"0.08","page_number":780,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"c145e41d-2e87-477c-bf58-61b19f751343","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.75% 31/03/2034","page_number":780,"box":{"x":72,"y":594,"width":299,"height":10}},{"id":"d1fbff0d-7909-47ec-ad2b-6f1c6b61b26b","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":595,"width":31,"height":7}},{"id":"feaa932d-1037-443f-b8b4-b31dafc41db1","block_type":"box","text":"2,454,000","page_number":780,"box":{"x":707,"y":595,"width":63,"height":9}},{"id":"791ebc45-cbfe-420c-8aa6-b632554d0a31","block_type":"box","text":"2,043,522","page_number":780,"box":{"x":803,"y":595,"width":62,"height":9}},{"id":"59a0827c-3a0c-4aef-927a-d7504881ff52","block_type":"box","text":"0.32","page_number":780,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"af340cf4-cbb1-4547-87a1-a4f44afd7aa5","block_type":"box","text":"American Axle & Manufacturing, Inc., 144A 6.375%","page_number":780,"box":{"x":72,"y":609,"width":341,"height":11}},{"id":"545d6d67-65bb-4b82-9f0c-fe1652a2913a","block_type":"box","text":"15/10/2032","page_number":780,"box":{"x":420,"y":609,"width":70,"height":8}},{"id":"0e552e12-5c35-4ff8-8aee-fc8b1c1d03cc","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"21df3186-ed18-4e36-9588-24cfbf4cef60","block_type":"box","text":"2,363,000","page_number":780,"box":{"x":707,"y":610,"width":63,"height":9}},{"id":"4d7f0106-473d-4c7f-880d-583fe4083d1d","block_type":"box","text":"2,059,216","page_number":780,"box":{"x":803,"y":610,"width":63,"height":9}},{"id":"e4517108-cbc1-4bfc-8da2-47fb3ad17422","block_type":"box","text":"0.32","page_number":780,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"769d9681-34db-4497-bbaf-8a10ad7eec65","block_type":"box","text":"American Axle & Manufacturing, Inc., 144A 7.75% 15/10/2033","page_number":780,"box":{"x":72,"y":624,"width":409,"height":11}},{"id":"0c4cbfa4-e86a-4aa7-91b7-f6f0da23bbcf","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"aca5d889-4d15-461b-872a-ac1ee34437ff","block_type":"box","text":"2,368,000","page_number":780,"box":{"x":707,"y":624,"width":63,"height":10}},{"id":"60eea87c-f7eb-4c7e-b34a-8af3d28dc232","block_type":"box","text":"2,046,683","page_number":780,"box":{"x":803,"y":624,"width":62,"height":10}},{"id":"801eab83-46f1-403f-bed1-93ae57c323a1","block_type":"box","text":"0.32","page_number":780,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"95b4bae3-54cf-4c8e-8e46-3c9e620a3b1c","block_type":"box","text":"Amneal Pharmaceuticals LLC, 144A 6.875% 01/08/2032","page_number":780,"box":{"x":72,"y":639,"width":366,"height":10}},{"id":"a0e5d2f8-05b3-4eb9-aac1-66697ce58c2d","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"316b3639-ae06-4ea0-b17a-74cdcb30f9fb","block_type":"box","text":"4,208,000","page_number":780,"box":{"x":707,"y":639,"width":63,"height":10}},{"id":"35d3913b-f6f6-466f-b9c2-dc844f5b6b41","block_type":"box","text":"3,821,723","page_number":780,"box":{"x":803,"y":639,"width":62,"height":10}},{"id":"63ac088f-32cd-4523-a277-6275863eac31","block_type":"box","text":"0.60","page_number":780,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"1721f24a-829d-4f57-90df-307010e91426","block_type":"box","text":"Avient Corp., 144A 6.25%","page_number":780,"box":{"x":72,"y":654,"width":171,"height":10}},{"id":"f6168f5b-4a38-4936-8b19-e1f5feb7ceab","block_type":"box","text":"01/11/2031","page_number":780,"box":{"x":249,"y":654,"width":70,"height":8}},{"id":"9437439e-79a4-45d6-a7e5-4f0b6cc36be5","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":654,"width":31,"height":8}},{"id":"3113c45d-45ff-4ec9-ad2b-d15a81d68b54","block_type":"box","text":"293,000","page_number":780,"box":{"x":720,"y":654,"width":50,"height":10}},{"id":"c15a4446-f034-40ee-9950-595b5d098db4","block_type":"box","text":"259,438","page_number":780,"box":{"x":815,"y":654,"width":50,"height":10}},{"id":"6f504829-0376-4506-8ad4-a2d86efdefcf","block_type":"box","text":"0.04","page_number":780,"box":{"x":913,"y":654,"width":27,"height":8}},{"id":"a6342f5b-3cd1-448f-b7f2-8b362728a5ee","block_type":"box","text":"Axalta Coating Systems LLC, 144A 3.375% 15/02/2029","page_number":780,"box":{"x":72,"y":669,"width":361,"height":10}},{"id":"c94b4417-e379-4870-962e-1494dd880f70","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":669,"width":31,"height":8}},{"id":"dd4fad55-4180-4bb7-88be-ddbef0f11eb0","block_type":"box","text":"3,617,000","page_number":780,"box":{"x":708,"y":669,"width":62,"height":10}},{"id":"72e6d464-1b98-497b-b278-a0a41c1d026b","block_type":"box","text":"3,019,102","page_number":780,"box":{"x":803,"y":669,"width":62,"height":10}},{"id":"7077d850-3338-45ff-bc01-a33a4b2e4840","block_type":"box","text":"0.47","page_number":780,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"139d221d-db45-4042-95d7-f8b1fe7ab5ee","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":780,"box":{"x":72,"y":684,"width":288,"height":10}},{"id":"b9e6dfeb-3b30-49dc-8c1f-934259a7cefa","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":684,"width":31,"height":8}},{"id":"3c012071-1ba0-42f9-af6c-9d552745f48d","block_type":"box","text":"580,000","page_number":780,"box":{"x":720,"y":684,"width":50,"height":10}},{"id":"547309f4-1b7e-42fc-beaf-4c8269961128","block_type":"box","text":"302,811","page_number":780,"box":{"x":815,"y":684,"width":49,"height":10}},{"id":"8a3c99a4-7ce4-43fe-84c2-34dd3dcecfee","block_type":"box","text":"0.05","page_number":780,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"2c18b0c9-7d82-4de1-b1f6-1bb2e24fa643","block_type":"box","text":"Beacon Mobility Corp., 144A 7.25% 01/08/2030","page_number":780,"box":{"x":72,"y":699,"width":312,"height":10}},{"id":"a6d4f486-3ff3-431c-bb0d-ba47b161724a","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":699,"width":31,"height":8}},{"id":"cfbd4c06-3227-4bf4-91bf-5cb39b1eeda1","block_type":"box","text":"4,135,000","page_number":780,"box":{"x":707,"y":699,"width":63,"height":10}},{"id":"48117764-7af2-40c1-92d1-ac12f653dbb4","block_type":"box","text":"3,753,523","page_number":780,"box":{"x":803,"y":699,"width":62,"height":10}},{"id":"b182ba36-76b5-44cb-9699-c75bd640fe00","block_type":"box","text":"0.59","page_number":780,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"1fd18c22-2ba1-4782-a1a4-dab035e21e31","block_type":"box","text":"BellRing Brands, Inc., 144A 7% 15/03/2030","page_number":780,"box":{"x":72,"y":714,"width":284,"height":10}},{"id":"8ea5b40e-6bf7-411b-ad29-e26d18ffdb40","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":714,"width":31,"height":8}},{"id":"d3ab6ec6-5614-477f-93be-1bc41d34547f","block_type":"box","text":"695,000","page_number":780,"box":{"x":720,"y":714,"width":50,"height":9}},{"id":"2673db85-8e71-461d-8f05-60d8cb2493a4","block_type":"box","text":"608,098","page_number":780,"box":{"x":815,"y":714,"width":50,"height":9}},{"id":"6961206e-6e34-4ee3-844a-1d883eacacd6","block_type":"box","text":"0.10","page_number":780,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"bc25d1ee-97ce-4c27-a360-430595a6774a","block_type":"box","text":"Bond US Bidco 1, Inc., 144A 7.125% 15/06/2033","page_number":780,"box":{"x":72,"y":729,"width":317,"height":9}},{"id":"c507e7a5-071d-4a4d-b041-c2f4d7d428a0","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":729,"width":31,"height":8}},{"id":"17337da9-5a68-4c48-8574-abc4a188870b","block_type":"box","text":"550,000","page_number":780,"box":{"x":720,"y":729,"width":50,"height":9}},{"id":"c5799f2a-bcc6-431c-b4b9-d3dc4e012dbd","block_type":"box","text":"485,988","page_number":780,"box":{"x":815,"y":729,"width":50,"height":9}},{"id":"2ba2e24f-6930-4118-8fba-038a35dc6512","block_type":"box","text":"0.08","page_number":780,"box":{"x":913,"y":729,"width":27,"height":8}},{"id":"f7414245-d55a-44bb-b3f9-a7dee733992b","block_type":"box","text":"Brink's Co. (The), 144A 6.5% 15/06/2029","page_number":780,"box":{"x":72,"y":744,"width":268,"height":10}},{"id":"d2b7a031-317e-4c23-8c81-967677d58d3e","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":744,"width":31,"height":8}},{"id":"c1046d74-9339-480e-b8c1-9e5ab8490e94","block_type":"box","text":"502,000","page_number":780,"box":{"x":720,"y":744,"width":50,"height":9}},{"id":"75db7053-0e03-484f-9fe8-085ccc9e20ba","block_type":"box","text":"447,958","page_number":780,"box":{"x":815,"y":744,"width":50,"height":9}},{"id":"0de8e760-a1d6-4076-91ff-f813037a4d22","block_type":"box","text":"0.07","page_number":780,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"303082b3-e61f-4ee3-9e08-c905b6345cad","block_type":"box","text":"Canpack","page_number":780,"box":{"x":72,"y":759,"width":56,"height":10}},{"id":"d6020c9a-97d8-42dd-baba-c56d44c392ba","block_type":"box","text":"Group, Inc., 144A 6% 15/05/2031","page_number":780,"box":{"x":132,"y":759,"width":216,"height":10}},{"id":"f7a065b9-b622-4011-b00e-f35b4057af5b","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":759,"width":31,"height":8}},{"id":"a063c095-47ce-455d-90d3-b09bbe2b0045","block_type":"box","text":"200,000","page_number":780,"box":{"x":720,"y":759,"width":50,"height":9}},{"id":"6b705803-05d7-40af-9fcc-8e9e6b543bd3","block_type":"box","text":"175,871","page_number":780,"box":{"x":816,"y":759,"width":48,"height":9}},{"id":"fe59e439-f256-4e76-b09b-91f25d9b04b2","block_type":"box","text":"0.03","page_number":780,"box":{"x":913,"y":759,"width":26,"height":8}},{"id":"7c6cfd58-5c44-4cec-b5cf-a10650c4c3df","block_type":"box","text":"CCO Holdings LLC, 144A 5% 01/02/2028","page_number":780,"box":{"x":72,"y":774,"width":274,"height":10}},{"id":"1b024c19-9d16-4acb-9b7b-31591a6e5ca1","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":774,"width":31,"height":8}},{"id":"e7977615-52d3-4b35-b26a-9000c4e51ed8","block_type":"box","text":"564,000","page_number":780,"box":{"x":720,"y":774,"width":50,"height":9}},{"id":"46a457da-fdfe-4d93-9d36-d03fb0f86b84","block_type":"box","text":"487,028","page_number":780,"box":{"x":815,"y":774,"width":50,"height":9}},{"id":"9cce445c-3beb-4a1b-bac4-529af08574b6","block_type":"box","text":"0.08","page_number":780,"box":{"x":913,"y":774,"width":27,"height":8}},{"id":"a4d74130-46a6-4fbe-87cd-41e931510845","block_type":"box","text":"CCO Holdings LLC, 144A 5.375% 01/06/2029","page_number":780,"box":{"x":72,"y":788,"width":302,"height":11}},{"id":"a5a300d7-4495-4bf5-a2d1-2ddb524cccdf","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":789,"width":31,"height":7}},{"id":"f7279ba8-2f79-4411-8eab-51086561525b","block_type":"box","text":"1,010,000","page_number":780,"box":{"x":709,"y":789,"width":61,"height":9}},{"id":"af024b09-398a-48dc-9aec-1c1ac7b3f570","block_type":"box","text":"864,195","page_number":780,"box":{"x":815,"y":789,"width":50,"height":9}},{"id":"24c4aeeb-6531-4f88-a1d5-6ca21d01597c","block_type":"box","text":"0.13","page_number":780,"box":{"x":913,"y":789,"width":26,"height":7}},{"id":"b09c80c6-0ba8-4946-892c-64fc1520e47b","block_type":"box","text":"CCO Holdings LLC, 144A 6.375% 01/09/2029","page_number":780,"box":{"x":72,"y":803,"width":302,"height":11}},{"id":"2bb685e4-e516-4929-957a-4d17f7648f56","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":804,"width":31,"height":7}},{"id":"c1546042-3cad-4ba7-abce-30b6e4715936","block_type":"box","text":"1,896,000","page_number":780,"box":{"x":709,"y":804,"width":61,"height":9}},{"id":"23139a1b-4f6c-44a8-9b86-c881f8c222d4","block_type":"box","text":"1,657,012","page_number":780,"box":{"x":804,"y":804,"width":61,"height":9}},{"id":"95074107-6b8d-403c-91d8-bfcf8781cb9f","block_type":"box","text":"0.26","page_number":780,"box":{"x":913,"y":804,"width":27,"height":7}},{"id":"76375fc3-dc81-4521-9842-1e74e23ab675","block_type":"box","text":"CCO Holdings LLC, 144A 4.75% 01/03/2030","page_number":780,"box":{"x":72,"y":818,"width":294,"height":11}},{"id":"7eff5e3c-bdfd-46e5-8a05-8665615eec6d","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":819,"width":31,"height":7}},{"id":"78c5ce60-87de-4643-9dda-1048bc450ac3","block_type":"box","text":"1,400,000","page_number":780,"box":{"x":709,"y":819,"width":61,"height":9}},{"id":"0d5d219c-c0b5-4695-bbf4-505e50518a1c","block_type":"box","text":"1,161,956","page_number":780,"box":{"x":804,"y":819,"width":62,"height":9}},{"id":"40907593-989d-4896-858a-64f8d063d282","block_type":"box","text":"0.18","page_number":780,"box":{"x":913,"y":819,"width":27,"height":7}},{"id":"1c68ac8a-d34c-410b-a097-f28fab77bd74","block_type":"box","text":"CCO Holdings LLC, 144A 4.5% 15/08/2030","page_number":780,"box":{"x":72,"y":833,"width":286,"height":10}},{"id":"6e0d3393-b509-4ebd-9aa6-87f8b021e885","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"e66ae131-af60-400f-ad56-6f4121c1762a","block_type":"box","text":"210,000","page_number":780,"box":{"x":720,"y":833,"width":50,"height":10}},{"id":"19b13484-6966-45e1-a941-88e8e7457fdd","block_type":"box","text":"170,847","page_number":780,"box":{"x":816,"y":833,"width":49,"height":10}},{"id":"335f03a5-728e-4223-96cc-3a6027b6a333","block_type":"box","text":"0.03","page_number":780,"box":{"x":913,"y":833,"width":26,"height":8}},{"id":"2ebe32fa-9dff-4733-85a9-f966d3f266de","block_type":"box","text":"CCO Holdings LLC, 144A 4.25% 01/02/2031","page_number":780,"box":{"x":72,"y":848,"width":293,"height":10}},{"id":"f2f468de-6cec-43a3-b268-f4bf5bf308e9","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":848,"width":31,"height":8}},{"id":"722dec38-69a0-411a-ad55-09eb919cf579","block_type":"box","text":"758,000","page_number":780,"box":{"x":720,"y":848,"width":50,"height":10}},{"id":"aea69aeb-01df-4806-a75f-5c3ace43d002","block_type":"box","text":"597,255","page_number":780,"box":{"x":815,"y":848,"width":50,"height":10}},{"id":"150e0365-7d81-4bfa-9f28-6668c689dcc3","block_type":"box","text":"0.09","page_number":780,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"0b4a070e-480c-4bf1-ad73-11113ebb65c0","block_type":"box","text":"Champions","page_number":780,"box":{"x":72,"y":863,"width":72,"height":10}},{"id":"dfed67c5-746c-4159-a503-8df7b61fa909","block_type":"box","text":"Financing, Inc., 144A 8.75% 15/02/2029","page_number":780,"box":{"x":149,"y":863,"width":260,"height":10}},{"id":"b59b3fd5-09ef-4880-af1c-58df7eef1a16","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":863,"width":31,"height":8}},{"id":"e1070b7f-d6f8-4c80-a1bb-f6dbd9497417","block_type":"box","text":"5,840,000","page_number":780,"box":{"x":708,"y":863,"width":62,"height":10}},{"id":"fdff55da-ad47-459f-8c5f-93e668448e6f","block_type":"box","text":"4,968,172","page_number":780,"box":{"x":802,"y":863,"width":63,"height":10}},{"id":"f68b2906-53bb-40ad-9c74-24888dfa9dd0","block_type":"box","text":"0.78","page_number":780,"box":{"x":913,"y":863,"width":27,"height":8}},{"id":"8813d641-12cc-4f17-834b-3b782684ce46","block_type":"box","text":"Clearwater Paper Corp., 144A 4.75% 15/08/2028","page_number":780,"box":{"x":72,"y":878,"width":314,"height":10}},{"id":"7bb5040a-e3d6-49d7-b4f1-c2847a994d72","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":878,"width":31,"height":8}},{"id":"4cf373b5-4dc7-4673-a67c-ef53b60d9a0c","block_type":"box","text":"1,973,000","page_number":780,"box":{"x":709,"y":878,"width":61,"height":10}},{"id":"d41b64b0-e3e3-4811-961e-20ff97f40d4c","block_type":"box","text":"1,421,013","page_number":780,"box":{"x":804,"y":878,"width":61,"height":10}},{"id":"4075ea66-7d89-4943-bb8e-f2f7df6b4c05","block_type":"box","text":"0.22","page_number":780,"box":{"x":913,"y":878,"width":27,"height":8}},{"id":"5c5c8ab2-bb5d-46c1-b518-ae108ff1d4cf","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 6.625% 15/04/2029","page_number":780,"box":{"x":72,"y":893,"width":417,"height":10}},{"id":"7c5ad308-5eb0-4f2b-a1eb-93baaecc0ce6","block_type":"box","text":"USD","page_number":780,"box":{"x":597,"y":893,"width":31,"height":8}},{"id":"a53e3572-924d-4dd3-b170-016b107a4222","block_type":"box","text":"515,000","page_number":780,"box":{"x":720,"y":893,"width":50,"height":10}},{"id":"e6d4c101-f260-4c64-a87c-7fd7fa8430aa","block_type":"box","text":"450,302","page_number":780,"box":{"x":815,"y":893,"width":50,"height":10}},{"id":"b763709a-33da-41c0-89c6-0cdb53604bce","block_type":"box","text":"0.07","page_number":780,"box":{"x":913,"y":893,"width":27,"height":8}},{"id":"42243f8f-4626-4ea0-bce1-ec208cb4e612","block_type":"box","text":"Robeco","page_number":780,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cb4e1034-d989-45b3-b468-4ceb4acb47ce","block_type":"box","text":"Capital","page_number":780,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"97845f89-5d4b-4fb7-b30a-b17e27258512","block_type":"box","text":"Growth","page_number":780,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"30ea27bf-29ac-472d-8e80-53eccff00d8d","block_type":"box","text":"Funds","page_number":780,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e43e8a0e-d7db-477c-884b-30ee5201100e","block_type":"box","text":"780","page_number":780,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"68a09fa7-6ba3-4ae5-bb0e-e376cf53314b","block_type":"box","text":"Schedule of Investments (continued)","page_number":781,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1922763a-79fd-4713-8096-4bbf5c96ae71","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":781,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"9b59c988-a263-49ef-9598-fcd13dec594b","block_type":"box","text":"Robeco SDG","page_number":781,"box":{"x":60,"y":82,"width":106,"height":9}},{"id":"afbea1d3-04be-42ca-8a02-9c76967b648c","block_type":"box","text":"High Yield Bonds","page_number":781,"box":{"x":166,"y":82,"width":139,"height":12}},{"id":"fafff97a-e9ee-4d7c-8f54-768a4cf15fae","block_type":"box","text":"As at 30 June 2026","page_number":781,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f3b7ae40-d4c7-4f07-823a-420df749adaf","block_type":"box","text":"Investments","page_number":781,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ff5c2c56-6744-4967-8f18-d504592a53dc","block_type":"box","text":"Currency","page_number":781,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"87738d72-1073-4347-b583-45e377234304","block_type":"box","text":"Quantity/","page_number":781,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"2252fb53-6e7c-4218-8d44-8fdcbca17015","block_type":"box","text":"Nominal Value","page_number":781,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8516736f-355a-4977-b8b5-874892405b9e","block_type":"box","text":"Market","page_number":781,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"6212813c-e3df-46ba-b10d-724a6d34e007","block_type":"box","text":"Value","page_number":781,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"15b964b6-80ff-4028-bb94-00dc884fc494","block_type":"box","text":"EUR","page_number":781,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"de22cadd-c0da-4137-8fb8-f2e33dfffcc5","block_type":"box","text":"% of Net","page_number":781,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8a6cca01-73ec-4428-a803-776473319c7d","block_type":"box","text":"Assets","page_number":781,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6c60b51c-6066-4df9-8255-2fbf91344b00","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":781,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"76998708-c087-4aae-8052-6f70eafe753b","block_type":"box","text":"Bonds (continued)","page_number":781,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"eb0d59eb-4d8f-47d0-aded-91b128ca397f","block_type":"box","text":"United","page_number":781,"box":{"x":62,"y":258,"width":42,"height":8}},{"id":"5230e744-6e53-4c62-bace-fdf50512361a","block_type":"box","text":"States of America (continued)","page_number":781,"box":{"x":108,"y":258,"width":188,"height":10}},{"id":"f8852157-d425-4b96-8be1-d9a1feee66c1","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 8.75% 15/04/2030","page_number":781,"box":{"x":72,"y":273,"width":409,"height":10}},{"id":"4b104e07-b757-4cb2-bd4a-ed3bd7a7577d","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"c6f0a5ca-0fc0-47ee-a632-496dac3c60c7","block_type":"box","text":"2,125,000","page_number":781,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"5ef0178c-5ead-4adb-998d-0beeb092b48e","block_type":"box","text":"1,833,650","page_number":781,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"5b56584f-9ee0-4a8d-85d1-c0aff0392eb3","block_type":"box","text":"0.29","page_number":781,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"64877dc4-e4e1-425a-94a2-6700d9a32fd5","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 6.75% 15/04/2032","page_number":781,"box":{"x":72,"y":288,"width":409,"height":10}},{"id":"00735b82-1b44-4919-a61f-242aa4dfa0a9","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"2748846b-512c-4f33-868a-4f4ff992c392","block_type":"box","text":"1,520,000","page_number":781,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"2582cd13-d3bc-4736-a6f9-aa75f5c3c22e","block_type":"box","text":"1,290,551","page_number":781,"box":{"x":804,"y":288,"width":60,"height":9}},{"id":"772126a9-22b2-4c29-8d69-61407ffbfc2b","block_type":"box","text":"0.20","page_number":781,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"812ef4d4-a8b9-42af-9dd9-0b7dc6b392df","block_type":"box","text":"Columbus McKinnon Corp., 144A","page_number":781,"box":{"x":72,"y":303,"width":222,"height":10}},{"id":"a2ae4ee8-67cf-4c8d-9784-d1d4eb29f19b","block_type":"box","text":"7.125% 01/02/2033","page_number":781,"box":{"x":299,"y":303,"width":123,"height":8}},{"id":"5fe9be87-cc5b-4def-b170-0af7c6e3e2fe","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"78128cf3-5ba5-4057-80aa-f2909885d5ba","block_type":"box","text":"1,827,000","page_number":781,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"a5053c79-6d30-4a02-8bc0-501cab7b0574","block_type":"box","text":"1,599,650","page_number":781,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"2ad33c65-9ecf-4ae6-9514-d90c8a4ef567","block_type":"box","text":"0.25","page_number":781,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"cd75bcda-110f-43dd-ad16-18f6d152730b","block_type":"box","text":"Compass Minerals International, Inc., 144A 8% 01/07/2030","page_number":781,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"ffa34563-11cc-4634-8a89-40fe00407568","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"e390bd89-205d-4235-a403-9dcecbc36c3e","block_type":"box","text":"1,661,000","page_number":781,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"de995c69-a479-4330-a941-d2be0eda550b","block_type":"box","text":"1,530,812","page_number":781,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"65dd4ddb-7e90-4ce8-8ab9-80d7e627156a","block_type":"box","text":"0.24","page_number":781,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"7e63f5e0-bd6f-4a93-9792-beb3eeb60113","block_type":"box","text":"CoreWeave, Inc., 144A 9.25% 01/06/2030","page_number":781,"box":{"x":72,"y":333,"width":272,"height":9}},{"id":"13c0fe40-1fa1-4840-b407-05598dccca15","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"f2a97b78-60f7-43ce-820e-2864a6c1cd8a","block_type":"box","text":"1,280,000","page_number":781,"box":{"x":709,"y":333,"width":61,"height":9}},{"id":"7088051e-b39b-4179-a945-454fba86def7","block_type":"box","text":"1,126,458","page_number":781,"box":{"x":804,"y":333,"width":61,"height":9}},{"id":"9d22f4c2-0e44-4322-b8a4-ea0127d0b986","block_type":"box","text":"0.18","page_number":781,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"94f67544-1de6-47f7-84e5-8b0bdfa28e3f","block_type":"box","text":"CoreWeave, Inc., 144A 9.75%","page_number":781,"box":{"x":72,"y":348,"width":196,"height":9}},{"id":"408b84cd-03b2-40b7-9ff5-4362921b9ee3","block_type":"box","text":"01/10/2031","page_number":781,"box":{"x":273,"y":348,"width":70,"height":8}},{"id":"f928ff5a-44e2-46e1-aa61-4c05c4f69b67","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"7a960d98-6c15-4110-9197-0764490acf6f","block_type":"box","text":"2,190,000","page_number":781,"box":{"x":707,"y":348,"width":63,"height":9}},{"id":"5e775661-4496-4837-b537-a13c83e2cded","block_type":"box","text":"1,910,522","page_number":781,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"3f62721d-6a8c-4d62-ae84-68766cfc3b4b","block_type":"box","text":"0.30","page_number":781,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"826637e9-e708-431e-834f-0161e77a028b","block_type":"box","text":"CoreWeave, Inc., 144A 9.625% 15/07/2032","page_number":781,"box":{"x":72,"y":362,"width":280,"height":10}},{"id":"d805e254-637e-4507-b062-42a4b903ded9","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"84bf5335-33fc-45de-acaf-175179294ab5","block_type":"box","text":"511,000","page_number":781,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"96d0f319-fa11-4072-9d86-199225928acf","block_type":"box","text":"440,864","page_number":781,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"ef549391-92fc-421b-a901-45ad914280d9","block_type":"box","text":"0.07","page_number":781,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"6808e104-d9ce-4b2b-8deb-dced22cca756","block_type":"box","text":"Coty, Inc., 144A 6.625% 15/07/2030","page_number":781,"box":{"x":72,"y":377,"width":236,"height":11}},{"id":"61d1db2b-a0a5-4d97-8c8a-6ae526e41d95","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"ed32ccb7-5cab-4a73-8d02-2e56bb360230","block_type":"box","text":"1,500,000","page_number":781,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"3430556a-562a-4b1a-ba1f-145aed335e4d","block_type":"box","text":"1,312,504","page_number":781,"box":{"x":804,"y":378,"width":62,"height":9}},{"id":"1cefab29-7905-489d-8f29-b88e3bfe02fe","block_type":"box","text":"0.20","page_number":781,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"9a21b932-b11a-429d-8aab-08322e5f222c","block_type":"box","text":"Coty, Inc., 144A 5.6% 15/01/2031","page_number":781,"box":{"x":72,"y":392,"width":219,"height":11}},{"id":"07f79ba3-6cae-4403-a1e5-b1b71ea20f92","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"a6ea9682-a604-49a4-8142-05b8d7bc1b0e","block_type":"box","text":"2,850,000","page_number":781,"box":{"x":707,"y":393,"width":63,"height":9}},{"id":"4c5964e9-fa63-4cab-b4e5-d33452a894bf","block_type":"box","text":"2,426,470","page_number":781,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"7bd36e8c-a489-4240-8194-3b3058e7a1bf","block_type":"box","text":"0.38","page_number":781,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"75582c4f-4170-47f6-8413-8efb6fb9c239","block_type":"box","text":"Crown","page_number":781,"box":{"x":72,"y":407,"width":43,"height":8}},{"id":"b1f3f814-e6fe-417f-b4f3-91f875be1147","block_type":"box","text":"Americas LLC 5.25% 01/04/2030","page_number":781,"box":{"x":120,"y":407,"width":216,"height":8}},{"id":"087744e4-701a-4b7f-a26e-73de5e2dba2a","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"13ce3116-5691-4289-ba15-6fda4608c39a","block_type":"box","text":"757,000","page_number":781,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"40859a0d-d343-4c84-9e5b-703e00d40e8e","block_type":"box","text":"663,951","page_number":781,"box":{"x":815,"y":407,"width":49,"height":10}},{"id":"4a0e3145-0399-4ec5-ab14-f8cface2ec05","block_type":"box","text":"0.10","page_number":781,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"c8618010-bf85-4045-bc4e-dd5c5433393e","block_type":"box","text":"Darling Ingredients, Inc., 144A 5.25% 15/04/2027","page_number":781,"box":{"x":72,"y":422,"width":321,"height":10}},{"id":"03afcc67-f402-44ea-a749-0fdba738bb4b","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"c9236d5c-f74a-4416-90d3-d2a6ab89b9ae","block_type":"box","text":"158,000","page_number":781,"box":{"x":721,"y":422,"width":49,"height":10}},{"id":"41efb033-70ee-496a-863c-414b1a3296ae","block_type":"box","text":"138,055","page_number":781,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"5d196549-e5c5-485f-8b84-dfdaead1bb37","block_type":"box","text":"0.02","page_number":781,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"624c6fd4-19ce-47d6-8cae-6981a400e822","block_type":"box","text":"Darling Ingredients, Inc., 144A 6% 15/06/2030","page_number":781,"box":{"x":72,"y":437,"width":302,"height":10}},{"id":"63075dc8-5a5a-4c2c-ac9e-81afd8679bc9","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"884b5641-0067-4d0f-853c-97ca0cc0fdf0","block_type":"box","text":"2,423,000","page_number":781,"box":{"x":707,"y":437,"width":63,"height":10}},{"id":"dc93b276-9af4-4a09-9874-426cc6139bf9","block_type":"box","text":"2,133,437","page_number":781,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"2848cc95-695f-486c-9e04-acb0b39f4fb4","block_type":"box","text":"0.33","page_number":781,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"99fac4dc-1b8b-4d3b-a77e-05dc7ec80cc5","block_type":"box","text":"DaVita, Inc., 144A 3.75%","page_number":781,"box":{"x":72,"y":452,"width":167,"height":10}},{"id":"503c1da7-dcfd-49c7-a55b-3ed5d6397887","block_type":"box","text":"15/02/2031","page_number":781,"box":{"x":245,"y":452,"width":69,"height":8}},{"id":"5c24573a-90be-47ca-8cf3-15d4119d66fe","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"705b2ae1-4903-43db-8ff3-b0ae107e9f96","block_type":"box","text":"1,995,000","page_number":781,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"27f6b3ea-6d83-4432-8129-b9bc55d83f5c","block_type":"box","text":"1,618,226","page_number":781,"box":{"x":804,"y":452,"width":62,"height":10}},{"id":"a16c2df1-14f8-4c46-b3f7-52da0c5eae56","block_type":"box","text":"0.25","page_number":781,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"809a97d5-b47b-4183-9f4d-f4511ea15702","block_type":"box","text":"DaVita, Inc., 144A 6.75% 15/07/2033","page_number":781,"box":{"x":72,"y":467,"width":242,"height":10}},{"id":"0501e6d5-f6aa-4b39-a548-1a8d30335cc8","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"a526d6a7-19fd-4588-a96d-6e42c67cb598","block_type":"box","text":"1,569,000","page_number":781,"box":{"x":709,"y":467,"width":61,"height":10}},{"id":"de426356-4aa9-4a06-a025-0e796a051166","block_type":"box","text":"1,415,296","page_number":781,"box":{"x":804,"y":467,"width":62,"height":10}},{"id":"b0021275-3754-4590-ad5d-567509be9d06","block_type":"box","text":"0.22","page_number":781,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"ed2849a1-100d-4a98-b625-68212cb5f6a4","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":781,"box":{"x":72,"y":482,"width":337,"height":10}},{"id":"b54ee0db-6554-46d8-936b-62648d578c34","block_type":"box","text":"EUR","page_number":781,"box":{"x":597,"y":482,"width":32,"height":8}},{"id":"70cdcf1b-1f41-4580-9b14-b436a45647d8","block_type":"box","text":"1,220,000","page_number":781,"box":{"x":709,"y":482,"width":61,"height":10}},{"id":"b4df1bca-611e-41ae-a25a-9df3cc6a03dd","block_type":"box","text":"1,226,883","page_number":781,"box":{"x":804,"y":482,"width":61,"height":10}},{"id":"bf4e9576-e49f-483d-80ff-aa5b1214af8d","block_type":"box","text":"0.19","page_number":781,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"eafc4ae9-d505-4f0e-aaf4-e3f058b59969","block_type":"box","text":"Edgewell Personal Care Co., 144A 5.5% 01/06/2028","page_number":781,"box":{"x":72,"y":497,"width":336,"height":10}},{"id":"9316db2c-87c2-4c91-95ac-7052cef5dafc","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"0b589132-bf58-4cd0-b3ae-135d3d8df7c3","block_type":"box","text":"512,000","page_number":781,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"d522ff5e-16b0-4a1a-a95c-75c1ef80da13","block_type":"box","text":"447,075","page_number":781,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"48aa75cf-3da7-424c-a0b9-5b61717ff40c","block_type":"box","text":"0.07","page_number":781,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"5cd92457-7f4f-4214-be44-27f2fd52cd70","block_type":"box","text":"Edgewell Personal Care Co., 144A 4.125% 01/04/2029","page_number":781,"box":{"x":72,"y":512,"width":352,"height":10}},{"id":"2211f60a-5eec-4ba0-8d45-7de0bf3b1ceb","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"0aba6d45-f7f8-454f-8bef-23a87887f314","block_type":"box","text":"5,327,000","page_number":781,"box":{"x":708,"y":512,"width":62,"height":9}},{"id":"6bcc80c0-7125-46e1-84ed-13b52610110f","block_type":"box","text":"4,506,190","page_number":781,"box":{"x":802,"y":512,"width":64,"height":9}},{"id":"166a68f2-efff-478b-8eac-993ac3262cbd","block_type":"box","text":"0.70","page_number":781,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"69bc554f-c335-4196-a641-7258b6e6ae9e","block_type":"box","text":"Endo Finance Holdings LP, 144A 8.5% 15/04/2031","page_number":781,"box":{"x":72,"y":527,"width":328,"height":10}},{"id":"e192eb2b-8ceb-40b0-9ee7-f726f6b240c0","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"96a6316a-2f9d-42da-9063-6232be088f38","block_type":"box","text":"3,464,000","page_number":781,"box":{"x":708,"y":527,"width":62,"height":9}},{"id":"4f882a22-0004-491f-8f5e-26eb1d44f8eb","block_type":"box","text":"3,191,800","page_number":781,"box":{"x":803,"y":527,"width":63,"height":9}},{"id":"7a6d73af-dd3e-4382-96bc-f9e1f4be31a5","block_type":"box","text":"0.50","page_number":781,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"db5e71ee-e3eb-4c2a-a1af-500f8b4869a2","block_type":"box","text":"Energizer Holdings, Inc., 144A 4.375% 31/03/2029","page_number":781,"box":{"x":72,"y":541,"width":329,"height":11}},{"id":"74c76638-0b46-4b76-887f-07e734b5e199","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"1ca3f4e6-a973-4779-840e-811abbdae831","block_type":"box","text":"510,000","page_number":781,"box":{"x":720,"y":542,"width":50,"height":9}},{"id":"7764b3cc-457d-4523-9113-1230600c3295","block_type":"box","text":"431,848","page_number":781,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"2912b706-3329-4167-ad06-b413d144061b","block_type":"box","text":"0.07","page_number":781,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"ee1fd277-fb5a-491a-992a-20b63a24ed04","block_type":"box","text":"Fair Isaac Corp., 144A 6% 15/05/2033","page_number":781,"box":{"x":72,"y":556,"width":246,"height":11}},{"id":"991b7ee1-86b0-46ef-879c-de9e8004530e","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"def08531-db47-4cf1-af62-74856a9e620a","block_type":"box","text":"2,447,000","page_number":781,"box":{"x":707,"y":557,"width":63,"height":9}},{"id":"60e6aeb1-0f5b-43eb-a122-2ee0d4881442","block_type":"box","text":"2,107,456","page_number":781,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"0e6eedef-0fc6-43f8-9fd8-d0917d546b09","block_type":"box","text":"0.33","page_number":781,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"a46fc7db-bc05-471b-af36-cf8d81e53db3","block_type":"box","text":"Fortrea Holdings, Inc., 144A 7.5% 01/07/2030","page_number":781,"box":{"x":72,"y":571,"width":298,"height":11}},{"id":"eb484422-ec62-47c5-ad22-f4ee06951f46","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"c5f020b2-58b4-41a8-9386-e4681a74583a","block_type":"box","text":"2,179,000","page_number":781,"box":{"x":707,"y":572,"width":63,"height":9}},{"id":"69dd765b-7e04-4339-9dcb-9f9e2e7c08d2","block_type":"box","text":"1,932,060","page_number":781,"box":{"x":804,"y":572,"width":62,"height":9}},{"id":"904480f3-f678-40b2-8b02-ffb869e3a333","block_type":"box","text":"0.30","page_number":781,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"30bde123-4383-4474-ae61-52ff38949171","block_type":"box","text":"Garrett Motion Holdings, Inc., 144A 7.75% 31/05/2032","page_number":781,"box":{"x":72,"y":586,"width":355,"height":11}},{"id":"4a2d630b-5b27-4877-9a1b-473d7124dcf6","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"d9ac8962-3520-40bc-bf03-b88dd7a74e98","block_type":"box","text":"6,223,000","page_number":781,"box":{"x":708,"y":587,"width":62,"height":9}},{"id":"ff316e30-c232-433d-9ee7-a2d6a0a4eda4","block_type":"box","text":"5,712,864","page_number":781,"box":{"x":803,"y":587,"width":63,"height":9}},{"id":"a5059e59-94d3-43e1-8772-4dc8f096cd5f","block_type":"box","text":"0.89","page_number":781,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"cb97a42f-d1fc-4a08-87ff-1855cf621ed0","block_type":"box","text":"Gates Corp., 144A 6.875% 01/07/2029","page_number":781,"box":{"x":72,"y":601,"width":249,"height":10}},{"id":"9e9865f0-3b58-4d08-a0a0-06ca40df2cf1","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"776bf217-738e-498a-b6a7-df9ce6b623d4","block_type":"box","text":"346,000","page_number":781,"box":{"x":720,"y":601,"width":50,"height":10}},{"id":"0f37e464-f58f-4e4e-977e-b16a64e69dcc","block_type":"box","text":"309,825","page_number":781,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"66b65bc7-aa66-4c9f-bba3-93368e1bbd5f","block_type":"box","text":"0.05","page_number":781,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"b448dd30-2198-405f-9272-d86a27f6865e","block_type":"box","text":"Goodyear Tire & Rubber Co. (The) 6.625% 15/07/2030","page_number":781,"box":{"x":72,"y":616,"width":356,"height":10}},{"id":"df14b4f3-2ef4-4959-b75e-7c8c7e6109b0","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"1c9a1c32-676d-48eb-b00c-0d0c8f87964e","block_type":"box","text":"1,887,000","page_number":781,"box":{"x":709,"y":616,"width":61,"height":10}},{"id":"781b152d-ade6-417b-a8df-90ed013d62ae","block_type":"box","text":"1,593,105","page_number":781,"box":{"x":804,"y":616,"width":61,"height":10}},{"id":"32151a13-3a71-4ea5-8db8-168338848c64","block_type":"box","text":"0.25","page_number":781,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"ea956c54-122c-458a-be98-b22d603bc9f0","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.5% 15/03/2028","page_number":781,"box":{"x":72,"y":631,"width":398,"height":10}},{"id":"47e43e0b-813d-4590-a2f3-a31af6af29b4","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"63c0cb5b-3ed9-44f5-a17c-36bddd6e2790","block_type":"box","text":"1,775,000","page_number":781,"box":{"x":709,"y":631,"width":61,"height":10}},{"id":"2d3eb8cb-cbc1-432e-8d37-d7c8cb1c6c18","block_type":"box","text":"1,505,636","page_number":781,"box":{"x":804,"y":631,"width":62,"height":10}},{"id":"4da001e1-559c-4407-9793-f48a4e2e4180","block_type":"box","text":"0.24","page_number":781,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"99d4c2cc-f7b7-4b4d-b1f5-b5b2b5059bd2","block_type":"box","text":"Graphic","page_number":781,"box":{"x":72,"y":646,"width":51,"height":10}},{"id":"053d20c6-aa9f-4753-8703-ca5e889ce6d2","block_type":"box","text":"Packaging International LLC, 144A 3.5% 01/03/2029","page_number":781,"box":{"x":128,"y":646,"width":342,"height":10}},{"id":"6ed80546-18ff-40a5-b60b-3d8ddb4e8302","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"22efb7d1-4627-44fd-b946-df11aeb3a14e","block_type":"box","text":"3,284,000","page_number":781,"box":{"x":708,"y":646,"width":62,"height":10}},{"id":"dbddd94a-92a9-41a4-8397-13cdc7d02d4e","block_type":"box","text":"2,729,264","page_number":781,"box":{"x":803,"y":646,"width":63,"height":10}},{"id":"3746059b-ec25-499b-a37e-64544b1a6189","block_type":"box","text":"0.43","page_number":781,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"8b856b9e-1392-4d51-b656-7e83c1fb1dca","block_type":"box","text":"Herc Holdings, Inc., 144A 7% 15/06/2030","page_number":781,"box":{"x":72,"y":661,"width":271,"height":10}},{"id":"744481de-8f9f-40eb-9291-93266cca4f78","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"8b1f4ff8-4011-4198-b63d-dca6c2c7acd8","block_type":"box","text":"1,223,000","page_number":781,"box":{"x":709,"y":661,"width":61,"height":10}},{"id":"ebaa71f4-63a6-4590-a14b-79a31f2cabcf","block_type":"box","text":"1,108,014","page_number":781,"box":{"x":804,"y":661,"width":62,"height":10}},{"id":"094f3bbf-7fd0-46d0-bb50-31481427748e","block_type":"box","text":"0.17","page_number":781,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"7653855d-cc04-48aa-a67e-3666082d9940","block_type":"box","text":"Herc Holdings, Inc., 144A 5.75% 15/03/2031","page_number":781,"box":{"x":72,"y":676,"width":289,"height":10}},{"id":"6f7756d5-28ba-43b6-986c-e3d6a523cd9c","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"81498e48-825e-4df1-a433-5238177421f5","block_type":"box","text":"284,000","page_number":781,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"2d6b94fb-9013-4d86-aa2a-9d23e5f35264","block_type":"box","text":"247,947","page_number":781,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"e01ebd5b-65e7-4c8e-b8a4-1ee52b003155","block_type":"box","text":"0.04","page_number":781,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"4b53d8af-50a5-4e39-9654-e2e0bbae09f7","block_type":"box","text":"Herc Holdings, Inc., 144A","page_number":781,"box":{"x":72,"y":691,"width":169,"height":10}},{"id":"6ad984e2-1b30-4182-8b5b-b4707e1b69ec","block_type":"box","text":"7.25% 15/06/2033","page_number":781,"box":{"x":246,"y":691,"width":116,"height":8}},{"id":"e29748f5-3826-4b9c-88b6-989a59a27c99","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"26796ad3-650c-4177-874c-268e1eb534c5","block_type":"box","text":"502,000","page_number":781,"box":{"x":720,"y":691,"width":50,"height":9}},{"id":"485ebd57-7e88-413b-87bb-d481a53db790","block_type":"box","text":"457,896","page_number":781,"box":{"x":815,"y":691,"width":51,"height":9}},{"id":"89b3e7d3-e797-46c1-821a-5b91c542cdd9","block_type":"box","text":"0.07","page_number":781,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"903fe90b-80f8-42fe-ad65-ab26a5c5fc2f","block_type":"box","text":"Herc Holdings, Inc., 144A 6% 15/03/2034","page_number":781,"box":{"x":72,"y":706,"width":271,"height":10}},{"id":"f7e69849-efcc-48b3-b7c0-8200faff83cb","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"10d58b51-52c9-46cf-884e-02c13ce60240","block_type":"box","text":"159,000","page_number":781,"box":{"x":721,"y":706,"width":49,"height":9}},{"id":"34859fa1-1984-4822-977f-2b34543b7042","block_type":"box","text":"138,122","page_number":781,"box":{"x":816,"y":706,"width":49,"height":9}},{"id":"cd880bbc-ddd1-417a-abbd-1114549613a5","block_type":"box","text":"0.02","page_number":781,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"baadbfec-e8f2-44d1-81c3-ee57f0b8935a","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029","page_number":781,"box":{"x":72,"y":721,"width":397,"height":10}},{"id":"5d86816b-dfd7-42cd-89d4-df75cf0cb1dd","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"c52f0629-09e1-484e-b139-02090e98c667","block_type":"box","text":"894,000","page_number":781,"box":{"x":720,"y":721,"width":50,"height":9}},{"id":"cfdfbd73-20e3-466b-97a0-4e25593998a3","block_type":"box","text":"754,511","page_number":781,"box":{"x":815,"y":721,"width":49,"height":9}},{"id":"f203f2a2-f375-4c29-8796-6fcd804af54a","block_type":"box","text":"0.12","page_number":781,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"e6d3c56a-841d-4daf-b0c8-ed43ac335e75","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 4%","page_number":781,"box":{"x":72,"y":735,"width":301,"height":11}},{"id":"e89b6014-76d0-4f28-92a9-2b2edb8c5b50","block_type":"box","text":"01/05/2031","page_number":781,"box":{"x":378,"y":735,"width":70,"height":8}},{"id":"3d8d6be2-906d-454a-9b6a-35ef7a3d1de3","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"98f56dfc-11e2-44ed-b12e-d1529348695e","block_type":"box","text":"1,292,000","page_number":781,"box":{"x":709,"y":736,"width":61,"height":9}},{"id":"9465c67b-8908-4aa8-830f-276b2f29145e","block_type":"box","text":"1,067,852","page_number":781,"box":{"x":804,"y":736,"width":61,"height":9}},{"id":"2f52b3b5-635f-4af9-8092-9330d3927d80","block_type":"box","text":"0.17","page_number":781,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"d3132b12-2cca-480f-a582-a83f2e38ec10","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 6.125% 01/04/2032","page_number":781,"box":{"x":72,"y":750,"width":405,"height":11}},{"id":"ca92d338-0b89-435a-b5fc-ab28abdab809","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"21138236-ec57-48e6-aef3-8381524efb32","block_type":"box","text":"610,000","page_number":781,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"8f479a6a-eb3b-40c1-84e7-63a401abc4e0","block_type":"box","text":"540,900","page_number":781,"box":{"x":815,"y":751,"width":51,"height":9}},{"id":"2ada3b63-b90c-480e-930c-b6c96668109a","block_type":"box","text":"0.08","page_number":781,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"350ef3e4-4831-498b-b02e-ec211fba56e9","block_type":"box","text":"Ingevity Corp., 144A 3.875% 01/11/2028","page_number":781,"box":{"x":72,"y":765,"width":265,"height":11}},{"id":"290d5138-31cd-4984-a017-64cb832fdca6","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"fa269d8b-016c-4500-b04b-c3e2c6df6437","block_type":"box","text":"3,653,000","page_number":781,"box":{"x":708,"y":766,"width":62,"height":9}},{"id":"d82f5eea-117f-49bf-b706-c24a3089b5fc","block_type":"box","text":"3,095,087","page_number":781,"box":{"x":803,"y":766,"width":62,"height":9}},{"id":"f2f6fa64-b59b-453c-8fcd-894bbb8ad091","block_type":"box","text":"0.48","page_number":781,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"0e194e64-a8bc-468b-b787-972f2fdc7650","block_type":"box","text":"Ingram Micro, Inc., 144A 4.75% 15/05/2029","page_number":781,"box":{"x":72,"y":780,"width":286,"height":11}},{"id":"fc55fdb9-64df-49c4-894e-af92dd9fca90","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"2b1b2cba-2f5d-4115-ba46-7a972c7114f9","block_type":"box","text":"2,647,000","page_number":781,"box":{"x":707,"y":781,"width":63,"height":9}},{"id":"84029cc0-5f7c-4c1b-82b3-20b21f6baff6","block_type":"box","text":"2,272,467","page_number":781,"box":{"x":803,"y":781,"width":62,"height":9}},{"id":"6f6970d3-865c-4e49-86d2-c387b2d5f502","block_type":"box","text":"0.35","page_number":781,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"86fae6c2-fde5-4822-a7b3-2e48be99f5d9","block_type":"box","text":"IQVIA, Inc., 144A 6.25% 01/06/2032","page_number":781,"box":{"x":72,"y":795,"width":242,"height":10}},{"id":"cb657491-31dd-4fe1-9f22-8384c5258fbc","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"93ab6548-7623-4822-9708-68ec0d7a2e75","block_type":"box","text":"2,410,000","page_number":781,"box":{"x":707,"y":795,"width":63,"height":10}},{"id":"582fd146-6249-4b84-9437-6c42240843fd","block_type":"box","text":"2,147,181","page_number":781,"box":{"x":803,"y":795,"width":61,"height":10}},{"id":"69fd4ee4-e020-45a8-956f-a5dde8bb6553","block_type":"box","text":"0.34","page_number":781,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"e226b100-8558-44a4-b3b5-cbf24cbf8417","block_type":"box","text":"Iron Mountain Information Management Services, Inc., REIT, 144A","page_number":781,"box":{"x":72,"y":810,"width":437,"height":10}},{"id":"43e7f902-b46f-481d-b65a-fae75014abad","block_type":"box","text":"5% 15/07/2032","page_number":781,"box":{"x":73,"y":825,"width":96,"height":8}},{"id":"eada8eb6-9128-4f7c-925c-f0b6517c2de9","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"b20bbb08-c84a-4587-b583-93120c22abe6","block_type":"box","text":"1,301,000","page_number":781,"box":{"x":709,"y":825,"width":61,"height":10}},{"id":"fa1c9f5b-2d8a-453e-9a90-807ca819bb63","block_type":"box","text":"1,092,724","page_number":781,"box":{"x":804,"y":825,"width":62,"height":10}},{"id":"557c9955-6f37-4142-acb5-49f1f050603a","block_type":"box","text":"0.17","page_number":781,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"9979ef44-4ede-4f3a-9380-2c69895a7eef","block_type":"box","text":"JH North America Holdings, Inc., 144A 5.875%","page_number":781,"box":{"x":72,"y":840,"width":309,"height":10}},{"id":"087f3dbe-b56f-420f-8ab5-3d2803965b06","block_type":"box","text":"31/01/2031","page_number":781,"box":{"x":386,"y":840,"width":70,"height":8}},{"id":"6d39054b-511d-4d03-b07d-5bc522bfbe47","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"5d085821-17c3-4a01-9985-633eabcda701","block_type":"box","text":"1,024,000","page_number":781,"box":{"x":709,"y":840,"width":61,"height":10}},{"id":"42008875-7db1-485c-94ca-390a1ce0eff4","block_type":"box","text":"899,762","page_number":781,"box":{"x":815,"y":840,"width":50,"height":10}},{"id":"305cc043-3eec-494b-b5cd-277bfca99f46","block_type":"box","text":"0.14","page_number":781,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"4d9a4ef8-2422-47b0-8bad-fb8a53d56dd6","block_type":"box","text":"JH North America Holdings, Inc., 144A 6.125% 31/07/2032","page_number":781,"box":{"x":72,"y":855,"width":385,"height":10}},{"id":"58654b1a-c4b6-4064-ae00-423410371586","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"de584e60-b789-4b1b-bde8-ace95a8cc460","block_type":"box","text":"1,536,000","page_number":781,"box":{"x":709,"y":855,"width":61,"height":10}},{"id":"cfea681e-a93e-443c-a2db-05b1ce33d339","block_type":"box","text":"1,355,383","page_number":781,"box":{"x":804,"y":855,"width":61,"height":10}},{"id":"47305d5c-18c6-4ce7-b47d-e4b4f05b9a5e","block_type":"box","text":"0.21","page_number":781,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"3a89a480-8a4f-4461-88bb-59320708faa6","block_type":"box","text":"Kodiak Gas Services LLC, 144A 5.875% 01/04/2031","page_number":781,"box":{"x":72,"y":870,"width":339,"height":10}},{"id":"4d673eef-8e92-4b9c-b018-15774bdf8cab","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"fc0b51b3-f563-4632-a5e2-032c6860f450","block_type":"box","text":"1,282,000","page_number":781,"box":{"x":709,"y":870,"width":61,"height":10}},{"id":"16f8bbd9-d8e0-43f4-87d6-27522a05eca8","block_type":"box","text":"1,123,656","page_number":781,"box":{"x":804,"y":870,"width":62,"height":10}},{"id":"ae73b408-747e-4f98-8432-40c5ab7244e3","block_type":"box","text":"0.18","page_number":781,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"902bf918-2a71-4eb4-9a83-90d126c8b544","block_type":"box","text":"Kodiak Gas Services LLC, 144A 6.5%","page_number":781,"box":{"x":72,"y":885,"width":248,"height":9}},{"id":"706a3af2-10bd-4289-bfd6-ee7e71cfa3c0","block_type":"box","text":"01/10/2033","page_number":781,"box":{"x":325,"y":885,"width":71,"height":8}},{"id":"c12c0450-94f2-441a-8b0a-52b5ddc9aaca","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"ea15ad3c-54a4-4669-a5a6-a110b2ebe53b","block_type":"box","text":"1,743,000","page_number":781,"box":{"x":709,"y":885,"width":61,"height":9}},{"id":"e22a80c2-7aff-4709-8463-0fd50628d236","block_type":"box","text":"1,543,263","page_number":781,"box":{"x":804,"y":885,"width":61,"height":9}},{"id":"e7b6ac7b-91d2-47ea-9d0d-c5d6b7671577","block_type":"box","text":"0.24","page_number":781,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"5399f9a4-85b8-4842-bb63-a6b0b7bda158","block_type":"box","text":"Kontoor Brands, Inc., 144A 4.125% 15/11/2029","page_number":781,"box":{"x":72,"y":900,"width":307,"height":9}},{"id":"ac32d7a0-eded-4237-8132-69daa7e86937","block_type":"box","text":"USD","page_number":781,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"c8ec5fdc-f00f-4a11-b539-539be2c37207","block_type":"box","text":"4,352,000","page_number":781,"box":{"x":707,"y":900,"width":63,"height":9}},{"id":"b3ab07b6-4a2d-4ef4-9605-e55ccae981da","block_type":"box","text":"3,644,596","page_number":781,"box":{"x":803,"y":900,"width":63,"height":9}},{"id":"3d751ba8-18f0-467b-a974-d732c3855827","block_type":"box","text":"0.57","page_number":781,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"c1218fb7-9b29-4584-bbf1-990ee73a56ea","block_type":"box","text":"Robeco","page_number":781,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bd4146e4-5f3d-4381-8950-a064d5c8cb40","block_type":"box","text":"Capital","page_number":781,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"52de3ec0-4a2a-4c16-a34d-00ef1eae7291","block_type":"box","text":"Growth","page_number":781,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2c909607-5567-4f72-956a-cdf7f198dd88","block_type":"box","text":"Funds","page_number":781,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6fb4291d-49ba-4a8e-8d8b-938b42a7b305","block_type":"box","text":"781","page_number":781,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"0add1ce0-8d6c-4177-a7ca-6f1a64f2de00","block_type":"box","text":"Schedule of Investments (continued)","page_number":782,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6920624c-0a96-419c-8044-9911066636ac","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":782,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"13e404f8-f90b-4050-9803-89ce4366bcb0","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":782,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"1ebc65f7-5730-4fbf-a26d-4f3ddc28012e","block_type":"box","text":"As at 30 June 2026","page_number":782,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"faf6144f-0a55-4881-976d-24eff4413189","block_type":"box","text":"Investments","page_number":782,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4c589c83-a5cf-4e71-bb35-d15e3e9ac33c","block_type":"box","text":"Currency","page_number":782,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2cc589a6-2788-4b97-b3ca-7c9a7b54d373","block_type":"box","text":"Quantity/","page_number":782,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"63bf57b6-d638-4e56-ba41-890f2f935251","block_type":"box","text":"Nominal Value","page_number":782,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8375dcab-bebe-4b39-b2ec-165ee06b6edc","block_type":"box","text":"Market","page_number":782,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"73fb0f14-c604-4473-8fdc-0ff26ed5add4","block_type":"box","text":"Value","page_number":782,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"fa3ef116-0edb-4513-8276-a78744163535","block_type":"box","text":"EUR","page_number":782,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"428ea226-ad71-407c-972d-d424df26b2cc","block_type":"box","text":"% of Net","page_number":782,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0aaffb8d-9ffe-48b2-8a89-5976f3b57d0f","block_type":"box","text":"Assets","page_number":782,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9fd5e7c3-5e24-42bf-a226-f71b783afd31","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":782,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"62e7a1b2-bf6f-4aa5-b9cd-d79fbebbfc0d","block_type":"box","text":"Bonds (continued)","page_number":782,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9bfc9f3b-cab6-47b7-b583-1400df158fdf","block_type":"box","text":"United States of America (continued)","page_number":782,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"0298474a-836c-48a0-a8eb-e24780baeeef","block_type":"box","text":"Levi Strauss & Co., 144A 3.5% 01/03/2031","page_number":782,"box":{"x":72,"y":273,"width":277,"height":10}},{"id":"c0be4156-4545-4792-a008-00300165dfbf","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"2013df2a-92c4-43ae-a280-0f0d12721f56","block_type":"box","text":"5,010,000","page_number":782,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"89f0ab81-ae44-46d9-bcdd-56a941a387da","block_type":"box","text":"4,065,637","page_number":782,"box":{"x":802,"y":273,"width":63,"height":10}},{"id":"aaee157c-9b46-4f6a-adb1-80b358f63fcb","block_type":"box","text":"0.63","page_number":782,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"c3500d2d-466f-4c5b-8743-dc80fa6d191e","block_type":"box","text":"Magnera Corp.,","page_number":782,"box":{"x":72,"y":288,"width":100,"height":10}},{"id":"30a4e2b4-4fe0-4bbb-ad7f-6567c42ec152","block_type":"box","text":"144A 4.75% 15/11/2029","page_number":782,"box":{"x":178,"y":288,"width":155,"height":8}},{"id":"ac691188-c5f4-4aa0-a312-b85400c933c7","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"fcc24447-5729-48de-b883-e3d13f7ac6bc","block_type":"box","text":"3,867,000","page_number":782,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"528ee089-d7b9-4007-ba6b-0e2dc51ed37f","block_type":"box","text":"3,158,380","page_number":782,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"b2ee7a13-bf0f-428c-ab04-301011f675cc","block_type":"box","text":"0.49","page_number":782,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"9e45c134-7c5a-4cf5-91b5-c2348eb6274d","block_type":"box","text":"Magnera Corp., 144A 7.25% 15/11/2031","page_number":782,"box":{"x":72,"y":303,"width":260,"height":10}},{"id":"5c127cc5-e5b9-4408-abfc-7b3b2c7e6083","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"64b7e3d7-c0ee-4dcd-aefe-1f1fc6767b15","block_type":"box","text":"1,083,000","page_number":782,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"06423ecf-30e2-4c42-a161-a897daa4a538","block_type":"box","text":"921,391","page_number":782,"box":{"x":815,"y":303,"width":49,"height":9}},{"id":"483c7170-e462-4c6e-afa6-acf0374ffaa7","block_type":"box","text":"0.14","page_number":782,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"ef8d134f-ae8b-4396-abe7-2eb0fb25fd51","block_type":"box","text":"Maple Parent Holdings Corp., 144A 5.05% 26/03/2031","page_number":782,"box":{"x":72,"y":318,"width":351,"height":10}},{"id":"d99f21f7-42e2-49be-b9ed-f2fee4ec9056","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"a10d7f9f-07c3-499a-ad95-9ab7c5caa896","block_type":"box","text":"69,000","page_number":782,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"bc6c9880-593a-4438-80ed-57655555ea13","block_type":"box","text":"60,299","page_number":782,"box":{"x":823,"y":318,"width":42,"height":9}},{"id":"f2420daa-61c8-4ef8-9daa-1ace99a01bed","block_type":"box","text":"0.01","page_number":782,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"3799fa07-3941-47e8-b413-6a6f4555c074","block_type":"box","text":"Maple Parent Holdings Corp., 144A 5.7%","page_number":782,"box":{"x":72,"y":333,"width":268,"height":10}},{"id":"396fbf56-8276-490e-b723-7474fc287d72","block_type":"box","text":"26/03/2036","page_number":782,"box":{"x":345,"y":333,"width":72,"height":8}},{"id":"f696e29e-eef9-4949-8995-17fa8b00817c","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"fae064ef-ca9a-4767-8d08-097ccf515971","block_type":"box","text":"480,000","page_number":782,"box":{"x":719,"y":333,"width":51,"height":9}},{"id":"fd8f8a41-e309-4d64-9c6a-9f8bac0c97ba","block_type":"box","text":"424,933","page_number":782,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"02e2abcb-1deb-41d5-ad94-44dc3ca14179","block_type":"box","text":"0.07","page_number":782,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"9d269eb1-c2e2-4713-b5f0-6ba17d73eea4","block_type":"box","text":"Maple Parent Holdings Corp., 144A 6.625% 26/03/2056","page_number":782,"box":{"x":72,"y":348,"width":361,"height":10}},{"id":"d9d0029e-057c-43ce-abbb-1e744968f049","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"9a5f92cd-97c3-4334-99d8-32905edd047b","block_type":"box","text":"207,000","page_number":782,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"725514f4-1b03-4c40-922a-9fdd16bad224","block_type":"box","text":"190,317","page_number":782,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"bcf3c3ca-054e-47c8-b78d-b8e1722f9bc7","block_type":"box","text":"0.03","page_number":782,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"fa4ea484-3d4b-4607-b14b-98bff654c20d","block_type":"box","text":"Mauser Packaging Solutions Holding Co., 144A 7.875% 15/04/2030","page_number":782,"box":{"x":72,"y":362,"width":438,"height":11}},{"id":"4bb94fa0-b5f6-4790-b673-b9e7db1de0bf","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"eeffc451-2974-44a7-899d-69140244d321","block_type":"box","text":"4,263,000","page_number":782,"box":{"x":707,"y":363,"width":63,"height":9}},{"id":"fdac31eb-3408-47e3-a45a-65a59c2c7205","block_type":"box","text":"3,811,112","page_number":782,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"0ec4a0b4-d3db-4c3f-83d4-d94354df8129","block_type":"box","text":"0.59","page_number":782,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"b256eaa5-e92a-4e9b-a413-3b59ea4c306c","block_type":"box","text":"McGraw","page_number":782,"box":{"x":72,"y":378,"width":56,"height":7}},{"id":"1178d6b0-03cf-4616-8bfb-97afef9270bc","block_type":"box","text":"-","page_number":782,"box":{"x":129,"y":382,"width":4,"height":1}},{"id":"43c640a5-4e58-431c-9bf1-e5b95f43aa48","block_type":"box","text":"Hill Education, Inc., 144A","page_number":782,"box":{"x":134,"y":377,"width":169,"height":10}},{"id":"86eaa00c-218a-487e-89e2-97a1c078083a","block_type":"box","text":"7.375% 01/09/2031","page_number":782,"box":{"x":308,"y":377,"width":123,"height":8}},{"id":"ed987b74-5bf5-48e4-9e7b-fc61adbc67fc","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"4dc81a5a-db70-4487-af93-dba0b6bb6230","block_type":"box","text":"1,589,000","page_number":782,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"4eb476bd-6b4b-4901-8b11-d850107e99f7","block_type":"box","text":"1,412,135","page_number":782,"box":{"x":804,"y":378,"width":61,"height":9}},{"id":"b4132805-3e6b-4afd-856f-49a5b7dc6dfb","block_type":"box","text":"0.22","page_number":782,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"e2d1f44d-e790-4183-a2af-36bc82822e43","block_type":"box","text":"Methanex US Operations, Inc., 144A 6.25% 15/03/2032","page_number":782,"box":{"x":72,"y":392,"width":359,"height":11}},{"id":"78f52520-4e4c-405f-b9ad-46f95ee18622","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"70034e80-d20b-4a76-b8cf-3b8fa454cec8","block_type":"box","text":"888,000","page_number":782,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"f20d1e25-8da3-4552-9361-d987b3581a94","block_type":"box","text":"786,451","page_number":782,"box":{"x":815,"y":393,"width":49,"height":9}},{"id":"21144a8a-1e48-474d-9095-866de2258ad8","block_type":"box","text":"0.12","page_number":782,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"37594a6d-8c46-469e-83f5-228f06d2d2e6","block_type":"box","text":"NCR Voyix Corp., 144A 5% 01/10/2028","page_number":782,"box":{"x":72,"y":407,"width":261,"height":10}},{"id":"eab97094-651f-47fa-9fa6-7bea2baff40e","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"315a4104-01bb-4628-a25d-989776196048","block_type":"box","text":"917,000","page_number":782,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"76d93ed0-3ae4-4f94-a1d6-7a9aa1e453ea","block_type":"box","text":"781,984","page_number":782,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"ae04054b-3f62-4299-83bd-e0cfc870e96a","block_type":"box","text":"0.12","page_number":782,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"e27ba54a-1492-492d-9c45-68563b104005","block_type":"box","text":"NCR Voyix Corp., 144A 5.125% 15/04/2029","page_number":782,"box":{"x":72,"y":422,"width":289,"height":10}},{"id":"616ed991-8641-41b2-a08d-b803bf263260","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"b94d9af3-84f4-4107-9c5e-a7d5273a0429","block_type":"box","text":"122,000","page_number":782,"box":{"x":721,"y":422,"width":49,"height":10}},{"id":"8f0e9a88-52d5-4f95-8ee6-3909c466ca57","block_type":"box","text":"104,085","page_number":782,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"893ef8c6-a98e-4586-b6de-1e7a208240a8","block_type":"box","text":"0.02","page_number":782,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"d2c1b46a-3428-4a0b-92e7-85d19678cfc6","block_type":"box","text":"Novelis Corp., 144A 3.875% 15/08/2031","page_number":782,"box":{"x":72,"y":437,"width":261,"height":10}},{"id":"d4087228-a762-4897-bb8b-62e14e6427e9","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"9c83ca36-1ec3-435e-b00b-83c059ad1683","block_type":"box","text":"1,225,000","page_number":782,"box":{"x":709,"y":437,"width":61,"height":10}},{"id":"1bbc8d74-6618-4678-8692-36e1d6b4bed6","block_type":"box","text":"975,314","page_number":782,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"0bbc33a8-ee8e-44f4-a1cb-dd17b8a58724","block_type":"box","text":"0.15","page_number":782,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"299da50f-b502-4ee6-9ab4-2f8522129ff3","block_type":"box","text":"OAK","page_number":782,"box":{"x":72,"y":452,"width":34,"height":8}},{"id":"f5f39db6-f190-4cdd-8dc2-b39eb9a3eb40","block_type":"box","text":"-","page_number":782,"box":{"x":107,"y":457,"width":4,"height":1}},{"id":"b7a9d8c6-5262-470e-8182-48a97e22036e","block_type":"box","text":"Eagle Acquireco, Inc., 144A 7.25% 01/07/2033","page_number":782,"box":{"x":112,"y":452,"width":303,"height":10}},{"id":"77a190e9-062f-4952-bca5-9a17d8477c18","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"507e0790-b9c7-4686-b568-85f92b042b1a","block_type":"box","text":"2,090,000","page_number":782,"box":{"x":707,"y":452,"width":63,"height":10}},{"id":"f82cb2a2-afc1-4975-b448-12c3c5dcd112","block_type":"box","text":"1,913,944","page_number":782,"box":{"x":804,"y":452,"width":62,"height":10}},{"id":"3b5c797c-cb05-41f4-804d-ed250d825a2c","block_type":"box","text":"0.30","page_number":782,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"96ef5440-1bdf-4e55-8177-3be14ea585f9","block_type":"box","text":"Olympus Water US Holding Corp., 144A 4.25% 01/10/2028","page_number":782,"box":{"x":72,"y":467,"width":386,"height":10}},{"id":"138fb074-1d56-41bf-8988-8451c395e93c","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"e06887d8-8c7b-46ae-b623-1bb291ba16bf","block_type":"box","text":"1,460,000","page_number":782,"box":{"x":709,"y":467,"width":61,"height":10}},{"id":"460f6acb-6ee8-4a19-aeed-53522873acf7","block_type":"box","text":"1,238,906","page_number":782,"box":{"x":804,"y":467,"width":62,"height":10}},{"id":"bc5c5e4b-517e-4ea7-b264-9f980f4c5ae9","block_type":"box","text":"0.19","page_number":782,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"eec7edd0-d1b0-4671-a8aa-0967e299f6d4","block_type":"box","text":"Olympus Water US Holding Corp., 144A 6.75% 01/08/2032","page_number":782,"box":{"x":72,"y":482,"width":387,"height":10}},{"id":"45b8d6a3-8050-410d-9781-1febd96029b7","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"6c440121-affe-4bcb-a58f-2fb8cd41c7f1","block_type":"box","text":"2,926,000","page_number":782,"box":{"x":707,"y":482,"width":63,"height":10}},{"id":"d8e0f7c9-81e3-451c-bed2-4f9742069d34","block_type":"box","text":"2,499,944","page_number":782,"box":{"x":803,"y":482,"width":63,"height":10}},{"id":"6771a63e-613b-4771-92f8-02f729b0072f","block_type":"box","text":"0.39","page_number":782,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"249cd6c6-9e19-4ffd-9bd7-7f1d713f38be","block_type":"box","text":"Olympus Water US Holding Corp., 144A 7.25% 15/02/2033","page_number":782,"box":{"x":72,"y":497,"width":386,"height":10}},{"id":"f8c59c6f-cca9-47a2-9989-79ae280a6231","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"7fb11288-b8dd-4554-93f4-a857fa7ddde4","block_type":"box","text":"1,180,000","page_number":782,"box":{"x":709,"y":497,"width":61,"height":9}},{"id":"4ac4ab28-505e-4a97-b144-327ef3fe3e63","block_type":"box","text":"1,020,027","page_number":782,"box":{"x":804,"y":497,"width":61,"height":9}},{"id":"c16b0874-26e0-430e-bb74-5b6ad2b19060","block_type":"box","text":"0.16","page_number":782,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"5c19b0a4-d7c3-4d3e-b90f-121dcabf39ad","block_type":"box","text":"Owens","page_number":782,"box":{"x":72,"y":512,"width":44,"height":8}},{"id":"c1ffaf57-a38d-4d03-b315-82ec6ca906ce","block_type":"box","text":"-","page_number":782,"box":{"x":117,"y":517,"width":4,"height":0}},{"id":"38149ae8-53db-465b-9f76-8e8916da4d3e","block_type":"box","text":"Brockway Glass Container, Inc., 144A 7.25% 15/05/2031","page_number":782,"box":{"x":122,"y":512,"width":367,"height":10}},{"id":"c9bd1197-0ff6-4748-aa93-0783d0dccd28","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"1bb7e605-cc6f-4dce-b13a-09705f737333","block_type":"box","text":"133,000","page_number":782,"box":{"x":721,"y":512,"width":49,"height":9}},{"id":"bbab05fc-f5dc-42a7-b867-266b6713fa24","block_type":"box","text":"114,943","page_number":782,"box":{"x":816,"y":512,"width":49,"height":9}},{"id":"c99769ad-346c-4113-8e12-a05bd9bb4dfa","block_type":"box","text":"0.02","page_number":782,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"554e0b18-56b0-4d85-a9f4-89957ac2ff99","block_type":"box","text":"Paramount Global 5.9% 15/10/2040","page_number":782,"box":{"x":72,"y":527,"width":230,"height":8}},{"id":"7e6b018a-e378-4dbe-ac01-8d413a125b37","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"47b73b71-d23d-4915-a674-7d9c08ab0a2b","block_type":"box","text":"440,000","page_number":782,"box":{"x":719,"y":527,"width":51,"height":9}},{"id":"ac2be3de-8aab-493e-9fe7-69b8a842cd9c","block_type":"box","text":"302,192","page_number":782,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"ed73a417-be5f-40f2-b907-925dee60bb2f","block_type":"box","text":"0.05","page_number":782,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"87e0244c-ed1b-44a7-98bc-6ef028f870fa","block_type":"box","text":"Paramount Global 5.85% 01/09/2043","page_number":782,"box":{"x":72,"y":541,"width":237,"height":9}},{"id":"b8804037-a5bf-45d9-8de7-044b505726bc","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"c33d47ba-45f1-4984-8c57-aff425c41e0b","block_type":"box","text":"480,000","page_number":782,"box":{"x":719,"y":542,"width":51,"height":9}},{"id":"35c2bf8f-1c8c-42db-8d5a-9116927c0e90","block_type":"box","text":"314,744","page_number":782,"box":{"x":815,"y":542,"width":51,"height":9}},{"id":"a1627bd1-c588-4ab2-b54b-693e07bfc662","block_type":"box","text":"0.05","page_number":782,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"75ade4f4-cf58-4699-851b-a3082bb4ea23","block_type":"box","text":"Patrick Industries, Inc., 144A 6.375% 01/11/2032","page_number":782,"box":{"x":72,"y":556,"width":317,"height":10}},{"id":"c563ebd3-a83f-4288-b648-6cfb2acb1471","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"54dcdb02-ce6d-4796-9b4c-9e30a9135a1a","block_type":"box","text":"3,401,000","page_number":782,"box":{"x":708,"y":557,"width":62,"height":9}},{"id":"16ae03c5-8b3a-43e1-b924-4228cac26fc8","block_type":"box","text":"2,955,100","page_number":782,"box":{"x":803,"y":557,"width":63,"height":9}},{"id":"8c75fbb3-810e-4228-99e4-5c341f047a7c","block_type":"box","text":"0.46","page_number":782,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"07bc9062-1995-4e3a-aa45-d3c80fbd1383","block_type":"box","text":"PennyMac Financial","page_number":782,"box":{"x":72,"y":571,"width":131,"height":11}},{"id":"250a12d6-7079-4f15-81ef-afe4fa6adc95","block_type":"box","text":"Services, Inc., 144A 6.875% 15/05/2032","page_number":782,"box":{"x":209,"y":571,"width":257,"height":10}},{"id":"41af10bb-e026-4d7f-b64e-b9f17a0c6efd","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"9c09e5fa-d6a0-47f9-9235-9e176c5a2733","block_type":"box","text":"1,000,000","page_number":782,"box":{"x":709,"y":572,"width":61,"height":9}},{"id":"3001cd6f-b0a6-4f3c-a986-f7c72742be6f","block_type":"box","text":"856,069","page_number":782,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"647bda4c-54a2-4047-bb3d-b4670a20d8ac","block_type":"box","text":"0.13","page_number":782,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"f16aa413-fb3c-48b8-a577-015cce127da5","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.875% 15/02/2033","page_number":782,"box":{"x":72,"y":586,"width":394,"height":11}},{"id":"2ae4c87a-80f2-47b9-9310-d01ce7f1ae27","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"675ba196-cf1c-4208-a0bc-9221cf60333c","block_type":"box","text":"970,000","page_number":782,"box":{"x":720,"y":587,"width":50,"height":9}},{"id":"51f43655-4e32-4bae-9adf-71bf4d145d0a","block_type":"box","text":"826,341","page_number":782,"box":{"x":815,"y":587,"width":49,"height":9}},{"id":"d8d3b4e3-3e4a-4932-89bb-05512f644ab3","block_type":"box","text":"0.13","page_number":782,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"bb8ff37c-bef6-476b-b5bf-7f6ce318a017","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034","page_number":782,"box":{"x":72,"y":601,"width":387,"height":10}},{"id":"3155509a-50ba-4cb9-b47e-0137cdf1ba5a","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"781bfe70-5a48-4151-873b-b28e9254adc2","block_type":"box","text":"1,010,000","page_number":782,"box":{"x":709,"y":601,"width":61,"height":10}},{"id":"6ca04a5a-f5da-4a43-906f-ec90fbe62381","block_type":"box","text":"848,049","page_number":782,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"1f307fe5-f75e-4d1d-a1c1-77a4909e52d6","block_type":"box","text":"0.13","page_number":782,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"fc5445ce-2027-4a42-a4ac-02dab5c7a288","block_type":"box","text":"Petco","page_number":782,"box":{"x":72,"y":617,"width":35,"height":7}},{"id":"51b7d868-98c7-42d0-88be-f670b7b608a2","block_type":"box","text":"Health & Wellness Co., Inc., 144A 8.25% 01/02/2031","page_number":782,"box":{"x":112,"y":616,"width":343,"height":10}},{"id":"79f5cd33-d158-4aca-a6dd-89e1bf699d70","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"58f6e275-1a42-4890-ba9d-57d0f3c712f9","block_type":"box","text":"3,374,000","page_number":782,"box":{"x":708,"y":616,"width":62,"height":10}},{"id":"40fc8da0-5284-445e-a802-482b98a505c5","block_type":"box","text":"2,972,576","page_number":782,"box":{"x":803,"y":616,"width":63,"height":10}},{"id":"1f7ac682-9987-40bc-a1fa-07a332a1b422","block_type":"box","text":"0.46","page_number":782,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"d63e193b-ab5e-4a33-aa15-2e2237b3bc8a","block_type":"box","text":"Post Holdings, Inc., 144A 6.25% 15/02/2032","page_number":782,"box":{"x":72,"y":631,"width":287,"height":10}},{"id":"1eb525f4-565b-457f-aaa4-de71ddf0b163","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"6efee3d8-c919-46e2-8bc2-b1e13606d6de","block_type":"box","text":"915,000","page_number":782,"box":{"x":720,"y":631,"width":50,"height":10}},{"id":"2a48e13e-003b-4b9b-900a-60637403c2cc","block_type":"box","text":"812,431","page_number":782,"box":{"x":815,"y":631,"width":49,"height":10}},{"id":"010a93ff-4347-4c3c-a26e-2656241f0df3","block_type":"box","text":"0.13","page_number":782,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"a5f880b2-2aa8-489c-8419-08643928e28d","block_type":"box","text":"Post Holdings, Inc., 144A 6.25% 15/10/2034","page_number":782,"box":{"x":72,"y":646,"width":287,"height":10}},{"id":"73eb2409-ca2e-437a-9f1a-d0f82cee63e3","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"9bef34d9-2af0-42ff-8551-2997a1689514","block_type":"box","text":"263,000","page_number":782,"box":{"x":720,"y":646,"width":50,"height":10}},{"id":"1f8bad87-a603-4864-a1e1-4d2ad12a5beb","block_type":"box","text":"225,974","page_number":782,"box":{"x":815,"y":646,"width":51,"height":10}},{"id":"74c76731-ab6c-45f4-927f-639a41c61416","block_type":"box","text":"0.04","page_number":782,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"99960d71-8cdf-4937-ae04-620b44eeebe0","block_type":"box","text":"Post Holdings, Inc., 144A","page_number":782,"box":{"x":72,"y":661,"width":165,"height":10}},{"id":"230efb68-7954-4211-aee6-e781a6f70fb1","block_type":"box","text":"6.5% 15/03/2036","page_number":782,"box":{"x":242,"y":661,"width":109,"height":8}},{"id":"58422b18-6e12-4366-882d-344c65a692e8","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"68635882-24b8-42e6-8aac-e7cf2be7b2ae","block_type":"box","text":"2,801,000","page_number":782,"box":{"x":707,"y":661,"width":63,"height":10}},{"id":"366a5db0-0610-462e-9b70-8528989e9d12","block_type":"box","text":"2,421,400","page_number":782,"box":{"x":803,"y":661,"width":63,"height":10}},{"id":"fb40450d-f2d1-4d85-ad07-246f9e6d8093","block_type":"box","text":"0.38","page_number":782,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"936ac145-5841-4b3b-916c-0f327b47efa7","block_type":"box","text":"Prime Security Services Borrower LLC, 144A 3.375% 31/08/2027","page_number":782,"box":{"x":72,"y":676,"width":425,"height":10}},{"id":"d0357fb9-a77a-459e-b926-1aee25109818","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"6624f67e-b47e-4742-81d1-a9c2bab819f6","block_type":"box","text":"1,567,000","page_number":782,"box":{"x":709,"y":676,"width":61,"height":10}},{"id":"59707185-cfaf-4930-830f-c0257820b60a","block_type":"box","text":"1,342,602","page_number":782,"box":{"x":804,"y":676,"width":61,"height":10}},{"id":"7cf7b027-1e88-4f78-8a78-6ed54be5419d","block_type":"box","text":"0.21","page_number":782,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"10729147-1872-43e1-a631-7a4203288933","block_type":"box","text":"Primo Water Holdings, Inc., 144A 4.375% 30/04/2029","page_number":782,"box":{"x":72,"y":691,"width":349,"height":10}},{"id":"bdb3ec73-1aa9-4357-a102-a7156b3281b2","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"31cfc3f3-d76b-4175-81ab-22319c1c4a2e","block_type":"box","text":"2,133,000","page_number":782,"box":{"x":707,"y":691,"width":63,"height":9}},{"id":"83ef400c-9256-4373-9232-93a4dfdcd6fe","block_type":"box","text":"1,821,810","page_number":782,"box":{"x":804,"y":691,"width":62,"height":9}},{"id":"9b414a46-a376-41ea-9f5d-cda7d8123e8c","block_type":"box","text":"0.28","page_number":782,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"c3b4d89b-25ba-46d9-b45c-89910b4adbae","block_type":"box","text":"Primo Water Holdings, Inc.,","page_number":782,"box":{"x":72,"y":706,"width":180,"height":10}},{"id":"72da35e8-63e8-4451-a769-2812d3470ffc","block_type":"box","text":"Reg. S 3.875% 31/10/2028","page_number":782,"box":{"x":257,"y":706,"width":171,"height":10}},{"id":"f96d1cf8-d558-4a41-9043-7b756cefc30f","block_type":"box","text":"EUR","page_number":782,"box":{"x":597,"y":706,"width":32,"height":8}},{"id":"8e7c9d94-5849-4141-bd0d-0e1fb539267a","block_type":"box","text":"1,267,000","page_number":782,"box":{"x":709,"y":706,"width":61,"height":9}},{"id":"51e5039b-bca0-4fe4-b9a7-3810d31098f6","block_type":"box","text":"1,264,509","page_number":782,"box":{"x":804,"y":706,"width":61,"height":9}},{"id":"b3a6c506-94ae-4945-866c-dc2eae333f2c","block_type":"box","text":"0.20","page_number":782,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"2d1eef08-4742-499c-9493-939d811b9991","block_type":"box","text":"QXO Building Products, Inc., 144A 6.5% 15/07/2031","page_number":782,"box":{"x":72,"y":721,"width":342,"height":10}},{"id":"a1ca6f14-70b5-4508-981b-adea65e61014","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"c69a75fc-d64e-45d8-882d-8987897562a2","block_type":"box","text":"99,000","page_number":782,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"f077df6d-899e-4aff-af1e-0cd9ed59433c","block_type":"box","text":"88,344","page_number":782,"box":{"x":823,"y":721,"width":43,"height":9}},{"id":"29b82aef-1f4c-48fe-b42a-dea81e05f1c7","block_type":"box","text":"0.01","page_number":782,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"a90b6a7d-cc0c-4df9-8ecc-8005032f8c3e","block_type":"box","text":"QXO Building Products, Inc., 144A 6.75% 30/04/2032","page_number":782,"box":{"x":72,"y":735,"width":351,"height":11}},{"id":"c8bfdeab-288b-4526-844c-209dfd10ed5d","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"dfb57536-8139-4a4e-a326-db65e4fb89ac","block_type":"box","text":"752,000","page_number":782,"box":{"x":720,"y":736,"width":50,"height":9}},{"id":"396351bc-3612-44a9-bb26-c35eb5e84243","block_type":"box","text":"678,982","page_number":782,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"620d90d5-9426-496e-9784-1b05308b005f","block_type":"box","text":"0.11","page_number":782,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"67bb5b2a-b0a0-4286-83ce-eb778d05a9d8","block_type":"box","text":"QXO Building Products, Inc., 144A","page_number":782,"box":{"x":72,"y":750,"width":230,"height":11}},{"id":"5d40da3c-fe07-438c-a89c-d0c098a5ba40","block_type":"box","text":"6.875% 15/07/2034","page_number":782,"box":{"x":307,"y":750,"width":124,"height":9}},{"id":"ddd0254b-1cd2-499d-ab1d-0791164d6351","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"71e7eec0-5a71-47b7-9ad3-dd1b60def770","block_type":"box","text":"99,000","page_number":782,"box":{"x":728,"y":751,"width":42,"height":9}},{"id":"64cc87a2-eb14-4780-ae80-d43d53a20b01","block_type":"box","text":"88,983","page_number":782,"box":{"x":823,"y":751,"width":42,"height":9}},{"id":"91f467be-992c-4fae-9f89-d53dc400c64d","block_type":"box","text":"0.01","page_number":782,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"7be9a576-ebad-4275-8b8b-d7d78145dfcb","block_type":"box","text":"SCIH Salt Holdings, Inc., 144A 4.875% 01/05/2028","page_number":782,"box":{"x":73,"y":765,"width":331,"height":11}},{"id":"8c742dec-5151-4155-9853-c16aadcec6a1","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"5910f5c7-8870-4993-98b7-dbb80da3c7a4","block_type":"box","text":"1,252,000","page_number":782,"box":{"x":709,"y":766,"width":61,"height":9}},{"id":"c6f66111-b794-46bc-b54c-630e70f0854d","block_type":"box","text":"1,079,969","page_number":782,"box":{"x":804,"y":766,"width":61,"height":9}},{"id":"4721498c-5aca-422b-b76c-141b8e28e563","block_type":"box","text":"0.17","page_number":782,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"ac4d079e-5a07-4c83-b792-b92d46f47d51","block_type":"box","text":"Sensata Technologies, Inc., 144A 4.375% 15/02/2030","page_number":782,"box":{"x":73,"y":780,"width":343,"height":11}},{"id":"f547d306-5196-4c7f-86f2-50a73ab5e061","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"c1258a5a-50fc-4d94-b299-a2e420ad5e9f","block_type":"box","text":"1,249,000","page_number":782,"box":{"x":709,"y":781,"width":61,"height":9}},{"id":"981131d9-ac11-467b-8834-c82996304fe2","block_type":"box","text":"1,062,668","page_number":782,"box":{"x":804,"y":781,"width":61,"height":9}},{"id":"e6d1bd89-67fb-4cc4-a477-d8e479c1208c","block_type":"box","text":"0.17","page_number":782,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"a6bceb61-a9ad-414a-ac0e-7d77cdd6a8a4","block_type":"box","text":"Sensata Technologies, Inc., 144A 3.75%","page_number":782,"box":{"x":73,"y":795,"width":258,"height":10}},{"id":"963613c5-196e-43f0-af2e-d075af09e0df","block_type":"box","text":"15/02/2031","page_number":782,"box":{"x":338,"y":795,"width":68,"height":8}},{"id":"37af2976-0acd-46ad-9a3a-b27cd1353408","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"b11295a5-efb9-45d0-890d-348cddd3283f","block_type":"box","text":"2,808,000","page_number":782,"box":{"x":707,"y":795,"width":63,"height":10}},{"id":"7601006b-7d0d-4e09-b6ab-2146ca8d4209","block_type":"box","text":"2,297,164","page_number":782,"box":{"x":803,"y":795,"width":63,"height":10}},{"id":"451dcb68-76f3-49ea-8b73-cbcf5742d27d","block_type":"box","text":"0.36","page_number":782,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"40e1aa3a-63a0-43a4-848e-04af2381f3f9","block_type":"box","text":"Silgan Holdings, Inc. 4.125% 01/02/2028","page_number":782,"box":{"x":73,"y":810,"width":263,"height":10}},{"id":"53f2182f-f3d8-401c-9410-0b43b68c6a2d","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"617ec509-fca8-4199-bc57-58516172247a","block_type":"box","text":"125,000","page_number":782,"box":{"x":721,"y":810,"width":49,"height":10}},{"id":"c0d62540-a87a-4d17-99d3-521efbb343b5","block_type":"box","text":"107,878","page_number":782,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"cb2b5750-a0eb-4a2c-ae17-fc5ed0a65b9b","block_type":"box","text":"0.02","page_number":782,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"62a25109-e04c-4268-86af-a5e67efe8d85","block_type":"box","text":"Sirius XM Radio LLC, 144A 4% 15/07/2028","page_number":782,"box":{"x":73,"y":825,"width":286,"height":10}},{"id":"2eae6c04-a037-461f-92d5-fd38033741fc","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"6622ec27-7052-446f-8ec1-7fad1b9b94e3","block_type":"box","text":"1,062,000","page_number":782,"box":{"x":709,"y":825,"width":61,"height":10}},{"id":"a29b4c09-d243-4be1-b6ca-a923717e51da","block_type":"box","text":"904,477","page_number":782,"box":{"x":815,"y":825,"width":50,"height":10}},{"id":"8e1f217d-5998-4437-92d3-44617feb56ce","block_type":"box","text":"0.14","page_number":782,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"24ab626a-8d9d-4883-8307-b6a07c0097cc","block_type":"box","text":"Solstice Advanced Materials, Inc., 144A 5.625% 30/09/2033","page_number":782,"box":{"x":73,"y":840,"width":387,"height":10}},{"id":"ef6ca2a2-ffb7-414d-8b02-5ec1b21377ea","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"9294a7e7-98d5-45bb-a723-9adc345bd2fb","block_type":"box","text":"290,000","page_number":782,"box":{"x":720,"y":840,"width":50,"height":10}},{"id":"bf2bfb1d-45c9-4f77-8bd6-acd9b0521b26","block_type":"box","text":"252,019","page_number":782,"box":{"x":815,"y":840,"width":50,"height":10}},{"id":"1979674a-911f-40b1-a90c-0c6ff8b50f4b","block_type":"box","text":"0.04","page_number":782,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"4f62351b-5404-4b2a-be96-f27d70042cb0","block_type":"box","text":"Somnigroup International, Inc., 144A 3.875% 15/10/2031","page_number":782,"box":{"x":73,"y":855,"width":367,"height":10}},{"id":"dabd5b0b-803c-4906-b36e-f7ea870e6d75","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"1e2b961e-fbec-4500-8844-317513040cba","block_type":"box","text":"534,000","page_number":782,"box":{"x":720,"y":855,"width":50,"height":10}},{"id":"1ebc8129-afa5-4943-8771-9602977dad45","block_type":"box","text":"429,542","page_number":782,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"983f4200-254b-4b7b-8c9a-061419e771e2","block_type":"box","text":"0.07","page_number":782,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"e9aaa6d6-9f2d-4a68-864e-09771365b786","block_type":"box","text":"Standard Industries, Inc., 144A 4.75% 15/01/2028","page_number":782,"box":{"x":73,"y":870,"width":319,"height":10}},{"id":"acbb9619-1036-4e78-b969-ef1132e5b262","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"9d79283b-6ed0-4bb3-afb5-3d89b8dd8677","block_type":"box","text":"812,000","page_number":782,"box":{"x":720,"y":870,"width":50,"height":10}},{"id":"5ec1e539-369c-4f6f-9fcb-8d31b7270d22","block_type":"box","text":"705,663","page_number":782,"box":{"x":815,"y":870,"width":50,"height":10}},{"id":"dba701e1-25db-48b8-a23d-4fdd005c90bf","block_type":"box","text":"0.11","page_number":782,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"ec132578-5f90-4408-b277-38477eb71e23","block_type":"box","text":"Standard Industries, Inc., 144A 4.375% 15/07/2030","page_number":782,"box":{"x":73,"y":885,"width":328,"height":9}},{"id":"4ba2697b-63f0-40e5-8211-e50be05bc6a9","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"880d5046-3697-4d2f-843b-840d259c4684","block_type":"box","text":"1,395,000","page_number":782,"box":{"x":709,"y":885,"width":61,"height":9}},{"id":"1c36bb70-51ec-411c-82f5-6a5241d44ca8","block_type":"box","text":"1,159,168","page_number":782,"box":{"x":804,"y":885,"width":61,"height":9}},{"id":"20a7f5da-76a7-49de-bc63-d3cfc3debfb6","block_type":"box","text":"0.18","page_number":782,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"1b160a55-1ef1-4d62-8284-61907a5a2df6","block_type":"box","text":"Standard Industries, Inc., 144A 3.375% 15/01/2031","page_number":782,"box":{"x":73,"y":900,"width":326,"height":9}},{"id":"4377710b-b986-415f-a30c-2aa238604287","block_type":"box","text":"USD","page_number":782,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"d2581d2d-4cc7-4f3e-b746-c99eacb15e87","block_type":"box","text":"178,000","page_number":782,"box":{"x":721,"y":900,"width":49,"height":9}},{"id":"a1949a8a-36bd-47d1-b2cb-e32e4b79f737","block_type":"box","text":"140,254","page_number":782,"box":{"x":816,"y":900,"width":50,"height":9}},{"id":"8bd4202e-a394-4662-8074-2a066b532023","block_type":"box","text":"0.02","page_number":782,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"b97d548a-ef51-49cc-bf3b-ec679b5a7427","block_type":"box","text":"Robeco","page_number":782,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"35367c11-c470-49ea-a91e-46cd3f39a4dc","block_type":"box","text":"Capital","page_number":782,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"76ac5a4f-623d-4562-bc94-bed3c1b3af41","block_type":"box","text":"Growth","page_number":782,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c47d8f4d-aa96-4832-ac03-c124afd8a51f","block_type":"box","text":"Funds","page_number":782,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"76972543-6257-4f39-9c47-aeb349d3a1df","block_type":"box","text":"782","page_number":782,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"2e12dcaa-2251-4dd5-a804-9788c2cf8b60","block_type":"box","text":"Schedule of Investments (continued)","page_number":783,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e21d803b-8511-443a-9c15-6983e00c9a37","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":783,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"18b82598-af34-4e93-8aae-75634627bbd5","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":783,"box":{"x":60,"y":82,"width":245,"height":12}},{"id":"a6658cf4-0c74-4f96-984e-d795e557a705","block_type":"box","text":"As at 30 June 2026","page_number":783,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"16f200bb-9694-486a-9a84-c85c80fd4979","block_type":"box","text":"Investments","page_number":783,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"edcfc619-9a06-4dc9-be7a-9b2ed2fd0c86","block_type":"box","text":"Currency","page_number":783,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"de7519f4-ba74-4153-98ab-ce60ae3cf712","block_type":"box","text":"Quantity/","page_number":783,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"b59bc5da-d6ec-4e87-91b7-d35a64be6268","block_type":"box","text":"Nominal Value","page_number":783,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"20992f02-6176-4e33-90af-82bbbc49bc12","block_type":"box","text":"Market","page_number":783,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"be4bf16d-b523-437d-b0d3-e10c05be3138","block_type":"box","text":"Value","page_number":783,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8784e4bc-7288-42b6-8b47-79a765bf66fa","block_type":"box","text":"EUR","page_number":783,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d1f56c36-1518-43b8-a46a-3d541990a31b","block_type":"box","text":"% of Net","page_number":783,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d6bdca5b-021a-4735-99df-8d9d72bcb0a3","block_type":"box","text":"Assets","page_number":783,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6c67905b-9e7a-4d17-a16f-643641128a08","block_type":"box","text":"Transferable","page_number":783,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"48edbb7e-76eb-4f5e-b230-1b1fa5acc7a8","block_type":"box","text":"securities and money market instruments dealt in on another regulated market (continued)","page_number":783,"box":{"x":145,"y":194,"width":573,"height":11}},{"id":"d3755fbd-8fd7-4155-96c5-f643d2e3a2a4","block_type":"box","text":"Bonds (continued)","page_number":783,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6359b7d6-a3b2-4482-95c1-3ffcf1d4844f","block_type":"box","text":"United States of America (continued)","page_number":783,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"3eb1d0eb-02ac-444d-941b-823a08a2ecac","block_type":"box","text":"Star Leasing Co. LLC, 144A 7.625% 15/02/2030","page_number":783,"box":{"x":73,"y":273,"width":312,"height":10}},{"id":"a178b7e5-8737-4e5f-bd60-b78a43b3c14c","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a1061e91-3573-496e-a191-99ed72fcd0d7","block_type":"box","text":"3,186,000","page_number":783,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"236d12bf-be93-40c4-8dbd-fe5144598bf9","block_type":"box","text":"2,744,647","page_number":783,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"70a7eed3-0b62-4f0d-b473-9fa6075c754e","block_type":"box","text":"0.43","page_number":783,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"bc9939f8-2576-4faa-9fa5-da231d8b4161","block_type":"box","text":"Suburban Propane","page_number":783,"box":{"x":73,"y":288,"width":116,"height":10}},{"id":"ebd62931-7abb-41d5-b24e-e2aadb697879","block_type":"box","text":"Partners LP, 144A 5% 01/06/2031","page_number":783,"box":{"x":194,"y":288,"width":218,"height":9}},{"id":"2c6a4471-d0aa-4284-9da6-e6b0aba98218","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"91e4bde4-6e9c-435e-8fc6-5d0b19108f84","block_type":"box","text":"1,925,000","page_number":783,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"b7306342-9d58-4895-b2c7-f7a078b9cac2","block_type":"box","text":"1,595,181","page_number":783,"box":{"x":804,"y":288,"width":60,"height":9}},{"id":"bbf92b88-508d-4686-b99b-0779240f1166","block_type":"box","text":"0.25","page_number":783,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"9242e7ea-181c-44ad-9601-d2b9456fe73d","block_type":"box","text":"Suburban Propane Partners LP, 144A 6.5% 15/12/2035","page_number":783,"box":{"x":73,"y":303,"width":351,"height":10}},{"id":"e4656103-26e7-4d1c-81b5-ab2846a9b371","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"80e45f25-a55f-4495-845a-846d2c52db5c","block_type":"box","text":"2,299,000","page_number":783,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"df732ad8-dc7e-4bdc-b785-ea729e05b0f2","block_type":"box","text":"1,944,940","page_number":783,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"135b65aa-8f56-4d24-9939-3a2485d8eea2","block_type":"box","text":"0.30","page_number":783,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"c0a5dccf-4ee0-4e69-9a24-8384acc7d168","block_type":"box","text":"Synergy Infrastructure Holdings LLC, 144A 7% 15/07/2034","page_number":783,"box":{"x":73,"y":318,"width":384,"height":10}},{"id":"fc2f1e68-29e0-498e-b862-0c7d11bcccde","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"b71150ed-81f5-454b-871c-513a3d554549","block_type":"box","text":"248,000","page_number":783,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"04f94b35-f002-4360-8d1c-4398bea209ea","block_type":"box","text":"220,330","page_number":783,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"0ae6978c-c0f7-4ebe-9394-172739026cb5","block_type":"box","text":"0.03","page_number":783,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"fa00ffc7-b0ac-447a-be00-010802773eb0","block_type":"box","text":"Taylor Morrison","page_number":783,"box":{"x":72,"y":333,"width":106,"height":10}},{"id":"f60d2a1a-6bad-4ea1-b9b3-16c58088687b","block_type":"box","text":"Communities, Inc., 144A 5.75% 15/01/2028","page_number":783,"box":{"x":182,"y":333,"width":283,"height":9}},{"id":"603eef56-e85c-4aca-8ca4-4cc56a5b5314","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"0c15c2da-59d3-48d6-a734-22456559968e","block_type":"box","text":"933,000","page_number":783,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"7d6baa42-0168-4b8c-abde-7605398a7f17","block_type":"box","text":"826,052","page_number":783,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"d7e89271-0f90-4953-b5b9-58f07fa7ea51","block_type":"box","text":"0.13","page_number":783,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"8b011f5a-11bf-44a2-972d-018124fb49fb","block_type":"box","text":"Time Warner Cable LLC 6.55% 01/05/2037","page_number":783,"box":{"x":72,"y":348,"width":282,"height":8}},{"id":"b64e9b84-9dd7-4a11-9c51-5d43c0610e30","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"97cb3202-6353-4cf8-ae84-68dfc3e6d056","block_type":"box","text":"95,000","page_number":783,"box":{"x":728,"y":348,"width":42,"height":9}},{"id":"901337fa-1803-485e-a416-e093437fbf50","block_type":"box","text":"82,345","page_number":783,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"04bb7edc-dad4-44ac-8f23-ce9df10d1766","block_type":"box","text":"0.01","page_number":783,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"eadd198a-f2d7-4058-9c05-3e1d744001f2","block_type":"box","text":"Time Warner Cable LLC 7.3% 01/07/2038","page_number":783,"box":{"x":72,"y":362,"width":274,"height":8}},{"id":"4707a668-e4b0-4ab2-a680-7921384f3f2c","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"2fec6836-a443-4c48-9f4e-7ff59fa69c3e","block_type":"box","text":"39,000","page_number":783,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"61755a45-6939-42d6-8fd1-426a258d81af","block_type":"box","text":"35,028","page_number":783,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"e1a79924-731c-4407-8002-90afc7511d48","block_type":"box","text":"0.01","page_number":783,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"7f404ed4-e524-4d67-97e6-7e2f9111c1ae","block_type":"box","text":"Time Warner Cable LLC 4.5% 15/09/2042","page_number":783,"box":{"x":72,"y":377,"width":274,"height":8}},{"id":"cd3045df-6d64-4fda-970f-519ac1c2ef7f","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"8d806dda-5415-43d7-8db4-e70a82fa69a4","block_type":"box","text":"258,000","page_number":783,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"35d46772-b099-483a-af03-e7b15d899cc3","block_type":"box","text":"170,055","page_number":783,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"543da182-d8ba-48d4-859f-dd4161284e2b","block_type":"box","text":"0.03","page_number":783,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"3463448e-1be4-4689-be2b-649d547e447d","block_type":"box","text":"Velocity Vehicle Group LLC, 144A 8% 01/06/2029","page_number":783,"box":{"x":72,"y":392,"width":332,"height":11}},{"id":"351f86c2-29f6-44cd-ae72-5f966565c12c","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"2e6d6ff2-08fb-4535-b32f-a16678e01313","block_type":"box","text":"4,107,000","page_number":783,"box":{"x":707,"y":393,"width":63,"height":9}},{"id":"8e5440d9-ca8f-4b9b-81ee-12d6359b5bfc","block_type":"box","text":"3,547,715","page_number":783,"box":{"x":803,"y":393,"width":62,"height":9}},{"id":"91de8b4e-d94c-45c6-b686-eba1527ebab5","block_type":"box","text":"0.55","page_number":783,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"07b7f4b1-aab1-4f86-bee1-77bcf11a259e","block_type":"box","text":"Verizon Communications, Inc., FRN 6.05% 14/05/2058","page_number":783,"box":{"x":72,"y":407,"width":357,"height":10}},{"id":"95c51b35-9665-4761-b981-e3a7b66cec68","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"6f1d4e80-d69f-4f0a-b4ef-041c8c45ba47","block_type":"box","text":"1,102,000","page_number":783,"box":{"x":709,"y":407,"width":61,"height":10}},{"id":"4972b87f-c2bc-4cfe-ae1e-86a73216f257","block_type":"box","text":"972,468","page_number":783,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"8becbea5-3946-492d-b88d-78b00040da64","block_type":"box","text":"0.15","page_number":783,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"586e7739-e3ea-4b51-b916-e59ec3d6abfa","block_type":"box","text":"Viatris, Inc. 3.85% 22/06/2040","page_number":783,"box":{"x":72,"y":422,"width":197,"height":10}},{"id":"b649438e-f8a4-4261-92ea-34a4c32f127d","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"c7a6be4d-4d8e-4ca0-8457-c4a60457fd37","block_type":"box","text":"1,942,000","page_number":783,"box":{"x":709,"y":422,"width":61,"height":10}},{"id":"ef6230f1-ad07-4fdd-9d49-4c3781ca64b9","block_type":"box","text":"1,333,407","page_number":783,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"4f7360cd-2e18-4873-aa30-79d5cf8d922b","block_type":"box","text":"0.21","page_number":783,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"2e2613b6-491c-4058-b69e-786778883b73","block_type":"box","text":"Wabash","page_number":783,"box":{"x":72,"y":437,"width":51,"height":8}},{"id":"5553c7a7-6e1e-4aef-8ff2-86cde4c2c84c","block_type":"box","text":"National Corp., 144A 4.5% 15/10/2028","page_number":783,"box":{"x":127,"y":437,"width":252,"height":10}},{"id":"35d2311f-8294-4d1d-b8a5-b7b70b54dbee","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"d53bdc1e-af64-4d10-bce3-51ed6d5e2cae","block_type":"box","text":"4,509,000","page_number":783,"box":{"x":707,"y":437,"width":63,"height":10}},{"id":"336670b3-b3f5-4d40-b4d0-5a7db65dfb87","block_type":"box","text":"3,668,294","page_number":783,"box":{"x":803,"y":437,"width":63,"height":10}},{"id":"cbcfb1bb-dad3-4345-b370-08fed5ce0d5e","block_type":"box","text":"0.57","page_number":783,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"78f9c167-a0bd-47b9-a223-d2e481094e4f","block_type":"box","text":"Williams Scotsman, Inc., 144A 6.625% 15/04/2030","page_number":783,"box":{"x":72,"y":452,"width":330,"height":10}},{"id":"74adfba8-75cf-4d76-9749-14c0726edb48","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"9bda60d9-2ac9-4200-a2c5-1f571201ddaf","block_type":"box","text":"203,000","page_number":783,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"e0cc6d6a-845e-4509-b862-6ec8b322864d","block_type":"box","text":"182,897","page_number":783,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"8f8af89e-ca8c-4916-a55e-dc4c2b246d02","block_type":"box","text":"0.03","page_number":783,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"a2b38c5d-1275-453a-9182-482e537daa7e","block_type":"box","text":"WMG Acquisition Corp., 144A 3.75% 01/12/2029","page_number":783,"box":{"x":72,"y":467,"width":324,"height":10}},{"id":"a0067988-4ac9-4d35-90f5-9833a5ecc01f","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"bfda8bd4-a4d4-4ba7-9c06-3918c04b7196","block_type":"box","text":"2,103,000","page_number":783,"box":{"x":707,"y":467,"width":63,"height":10}},{"id":"946cee4c-d61c-4d85-bcf9-b5c97088768b","block_type":"box","text":"1,759,710","page_number":783,"box":{"x":804,"y":467,"width":62,"height":10}},{"id":"cb37c753-28e6-4165-9cee-3aaba0662755","block_type":"box","text":"0.27","page_number":783,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"8599fa31-5fb2-4e7c-b484-780479bc46c5","block_type":"box","text":"Wyndham Hotels & Resorts,","page_number":783,"box":{"x":72,"y":482,"width":184,"height":10}},{"id":"26ad7b9c-f98a-49ae-8f07-c857ba104036","block_type":"box","text":"Inc., 144A 5.625% 01/03/2033","page_number":783,"box":{"x":261,"y":482,"width":196,"height":10}},{"id":"beedf7d5-289f-4bb8-abbf-002446ef3bf9","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"d0da5826-be0f-4c77-897f-8f4d425f64f3","block_type":"box","text":"490,000","page_number":783,"box":{"x":719,"y":482,"width":51,"height":10}},{"id":"0009d038-eba6-46c8-84d8-11d6718f11dc","block_type":"box","text":"422,727","page_number":783,"box":{"x":815,"y":482,"width":50,"height":10}},{"id":"6982fdf9-2d2a-4c1d-b890-807299e001c1","block_type":"box","text":"0.07","page_number":783,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"039503b5-fc31-4368-8e2a-9c164eb59668","block_type":"box","text":"Zebra Technologies Corp., 144A 6.5% 01/06/2032","page_number":783,"box":{"x":72,"y":497,"width":323,"height":10}},{"id":"611d313f-cbe6-4db6-a4c9-3186108392ae","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"61cfaf60-b44b-444d-97a1-9e415682c935","block_type":"box","text":"2,372,000","page_number":783,"box":{"x":707,"y":497,"width":63,"height":9}},{"id":"3a0217bc-2441-48a0-a55d-043fe11170ae","block_type":"box","text":"2,102,878","page_number":783,"box":{"x":803,"y":497,"width":62,"height":9}},{"id":"ea0c942d-3c1f-4efc-b2cf-ae813245eab5","block_type":"box","text":"0.33","page_number":783,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"c8a55dcb-fb75-4dec-a2d2-d583df0e797d","block_type":"box","text":"ZF North America Capital, Inc., 144A 7.5% 24/03/2031","page_number":783,"box":{"x":72,"y":512,"width":356,"height":10}},{"id":"ced1d68e-ce57-4a0f-8fce-8ef88379f213","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"f2ddffa6-d217-4c04-a7dc-a817a104a779","block_type":"box","text":"1,820,000","page_number":783,"box":{"x":709,"y":512,"width":61,"height":9}},{"id":"7a5ef731-0fa1-45f6-83b0-5186bef86d45","block_type":"box","text":"1,602,877","page_number":783,"box":{"x":804,"y":512,"width":61,"height":9}},{"id":"7935e4ba-2e44-448d-8a83-518952b8fdbb","block_type":"box","text":"0.25","page_number":783,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"597387c0-1887-47f0-a438-4652cb54d6dd","block_type":"box","text":"ZF North America Capital,","page_number":783,"box":{"x":72,"y":527,"width":172,"height":10}},{"id":"f6609742-6a61-4e88-ba2c-feed6c185b30","block_type":"box","text":"Inc., 144A 6.875% 23/04/2032","page_number":783,"box":{"x":249,"y":527,"width":197,"height":9}},{"id":"f0541137-e02c-4b0c-a19e-1a799c69ecce","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"564cdaf7-4980-4b41-97a6-5910b70ad50d","block_type":"box","text":"766,000","page_number":783,"box":{"x":720,"y":527,"width":50,"height":9}},{"id":"b777960f-0783-4a45-aa3a-01f633b8380f","block_type":"box","text":"659,115","page_number":783,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"4db98c72-6d44-45e9-8601-341123b3f9fd","block_type":"box","text":"0.10","page_number":783,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"ec6d58a7-5d07-4c71-af80-8c07db20a85f","block_type":"box","text":"180,121,590","page_number":783,"box":{"x":788,"y":542,"width":78,"height":10}},{"id":"97996d04-4f86-4eb8-a87a-c251f90a14f6","block_type":"box","text":"28.11","page_number":783,"box":{"x":905,"y":542,"width":34,"height":8}},{"id":"30235f10-5b90-4f89-a7de-29865f2d576b","block_type":"box","text":"Virgin Islands, British","page_number":783,"box":{"x":62,"y":574,"width":140,"height":10}},{"id":"f49e0def-6d28-4823-901a-dbf38ffba064","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":783,"box":{"x":72,"y":590,"width":278,"height":10}},{"id":"8a80fa40-f7d9-46d4-83a0-7058821c35dd","block_type":"box","text":"Perpetual","page_number":783,"box":{"x":355,"y":589,"width":66,"height":11}},{"id":"2f56d1be-ba97-4377-a700-6bf94035181c","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":591,"width":31,"height":7}},{"id":"6edf43dd-fa2e-47f0-a7bd-57ecb702a472","block_type":"box","text":"1,250,000","page_number":783,"box":{"x":709,"y":591,"width":61,"height":9}},{"id":"c5e9b7c4-f857-44c4-94ee-59426f5525f6","block_type":"box","text":"1,097,426","page_number":783,"box":{"x":804,"y":591,"width":62,"height":9}},{"id":"b81ac46a-b1cd-4230-a5fd-834c60699ede","block_type":"box","text":"0.17","page_number":783,"box":{"x":913,"y":591,"width":27,"height":7}},{"id":"b905e319-2a53-4715-af21-cfbdd3010fdb","block_type":"box","text":"1,097,426","page_number":783,"box":{"x":804,"y":606,"width":62,"height":10}},{"id":"f1125fad-99ae-44b9-8525-e19ffbcbc33b","block_type":"box","text":"0.17","page_number":783,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"d644dea5-ee2e-4a28-9d33-1e1b24618273","block_type":"box","text":"Total Bonds","page_number":783,"box":{"x":60,"y":625,"width":78,"height":8}},{"id":"95ce810b-08b7-4d9b-9549-96442958f7d1","block_type":"box","text":"311,774,360","page_number":783,"box":{"x":787,"y":625,"width":79,"height":9}},{"id":"b9bebc20-be13-40f5-bbdc-0b656a8d78fb","block_type":"box","text":"48.66","page_number":783,"box":{"x":905,"y":625,"width":35,"height":8}},{"id":"36edd34b-909d-491f-a58d-3c30a614d0c6","block_type":"box","text":"Convertible Bonds","page_number":783,"box":{"x":65,"y":656,"width":119,"height":8}},{"id":"6f97f6a8-340d-408e-8688-952854de94ab","block_type":"box","text":"Cayman Islands","page_number":783,"box":{"x":61,"y":688,"width":102,"height":10}},{"id":"df66a050-537f-49be-aeb6-a60d39f371c0","block_type":"box","text":"Shimao Group Holdings Ltd., Reg. S 0% 21/07/2026","page_number":783,"box":{"x":73,"y":703,"width":337,"height":10}},{"id":"bcdaabda-286e-49ff-9b1c-040fcb70dda2","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"dc86a356-7fef-49ed-9a3e-671cb5f57474","block_type":"box","text":"1,193,926","page_number":783,"box":{"x":709,"y":703,"width":61,"height":10}},{"id":"83fb77ef-a9c7-4f6e-bd5c-56af7583e8e7","block_type":"box","text":"15,867","page_number":783,"box":{"x":824,"y":703,"width":41,"height":10}},{"id":"ab8223e9-e723-4d2a-9b41-750a099dddf6","block_type":"box","text":"–","page_number":783,"box":{"x":919,"y":708,"width":8,"height":0}},{"id":"0db267b5-b1dc-4ec9-9414-290cd644b792","block_type":"box","text":"15,867","page_number":783,"box":{"x":824,"y":719,"width":41,"height":9}},{"id":"2e3539ef-a74a-4aff-aa52-f31380c48fc6","block_type":"box","text":"–","page_number":783,"box":{"x":919,"y":724,"width":8,"height":0}},{"id":"519d099a-7456-462d-988a-f61eeec20cde","block_type":"box","text":"Supranational","page_number":783,"box":{"x":60,"y":750,"width":92,"height":11}},{"id":"b287ccf4-0f3a-4813-817d-88b918aed252","block_type":"box","text":"Stonepeak Motion Holdco Ltd., 144A 6.125% 15/07/2033","page_number":783,"box":{"x":73,"y":765,"width":369,"height":10}},{"id":"27f32d32-f98c-4997-a2f5-4ee968f2169d","block_type":"box","text":"USD","page_number":783,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"1dcde1e9-a01d-496a-afef-23044d207d14","block_type":"box","text":"373,000","page_number":783,"box":{"x":720,"y":765,"width":50,"height":10}},{"id":"e524740e-e4ea-4ff6-b325-0d87c7af2d64","block_type":"box","text":"326,814","page_number":783,"box":{"x":815,"y":765,"width":51,"height":10}},{"id":"b5fd41aa-29ba-484c-bb20-59aa7355c693","block_type":"box","text":"0.05","page_number":783,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"fa44b3cf-83ac-4fee-a82f-a2ea718c0c3b","block_type":"box","text":"326,814","page_number":783,"box":{"x":815,"y":781,"width":51,"height":10}},{"id":"6ac37ee3-b1c9-4659-8b8e-eeecebbfe444","block_type":"box","text":"0.05","page_number":783,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"8d913db3-f7e6-4967-a3bb-57628dd5dbfa","block_type":"box","text":"Total","page_number":783,"box":{"x":60,"y":800,"width":33,"height":8}},{"id":"84eb0c8f-2e57-4eec-9a21-7afc5630a193","block_type":"box","text":"Convertible Bonds","page_number":783,"box":{"x":98,"y":800,"width":119,"height":8}},{"id":"7e8f731c-62c3-4fa0-81ca-b4c5b1a5cd90","block_type":"box","text":"342,681","page_number":783,"box":{"x":815,"y":800,"width":49,"height":9}},{"id":"95dab29e-0193-4127-9f8b-6a98fc878804","block_type":"box","text":"0.05","page_number":783,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"1162fb8a-6db7-49c9-9cc6-b10beadef8b2","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":783,"box":{"x":60,"y":818,"width":618,"height":11}},{"id":"83831ed2-11eb-46a1-8948-6e81f9e12c24","block_type":"box","text":"312,117,041","page_number":783,"box":{"x":787,"y":819,"width":77,"height":9}},{"id":"bb897ef6-322f-43df-b0fb-fa0afeaa4dc5","block_type":"box","text":"48.71","page_number":783,"box":{"x":905,"y":819,"width":34,"height":7}},{"id":"4131f564-5c95-4821-8432-140a641f6e78","block_type":"box","text":"Total Investments","page_number":783,"box":{"x":61,"y":850,"width":121,"height":8}},{"id":"86831069-4390-4e52-b56d-c549d68c8153","block_type":"box","text":"619,820,159","page_number":783,"box":{"x":787,"y":850,"width":79,"height":9}},{"id":"d9726dbe-fe54-4e75-8c1c-cee52206cefa","block_type":"box","text":"96.73","page_number":783,"box":{"x":905,"y":850,"width":35,"height":8}},{"id":"0c300e6d-bbdf-4b6d-b0eb-53a19a214735","block_type":"box","text":"Cash","page_number":783,"box":{"x":61,"y":865,"width":33,"height":8}},{"id":"a1a7436b-9ba1-4108-924b-a7f749ed5bf6","block_type":"box","text":"22,490,785","page_number":783,"box":{"x":795,"y":865,"width":71,"height":10}},{"id":"257b4892-3fa9-4d87-bd64-6835bc581c7d","block_type":"box","text":"3.51","page_number":783,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"378d3367-8fe1-4973-acc8-7e0600a95001","block_type":"box","text":"Other","page_number":783,"box":{"x":61,"y":881,"width":39,"height":8}},{"id":"0464c4c6-aa20-4e83-ac2b-aed1ca106bd7","block_type":"box","text":"assets/(liabilities)","page_number":783,"box":{"x":105,"y":881,"width":115,"height":10}},{"id":"32ac66f8-dff5-4933-9626-ea111e281cfc","block_type":"box","text":"(1,506,220)","page_number":783,"box":{"x":792,"y":881,"width":74,"height":10}},{"id":"23fd0a02-a47a-445c-a9ed-0504215bfb93","block_type":"box","text":"(0.24)","page_number":783,"box":{"x":903,"y":881,"width":37,"height":10}},{"id":"b099fbd1-e379-4744-98f9-5cc49197f8f9","block_type":"box","text":"Total net assets","page_number":783,"box":{"x":61,"y":897,"width":103,"height":7}},{"id":"445e0e4f-4224-4797-88d0-fe8ed439dac8","block_type":"box","text":"640,804,724","page_number":783,"box":{"x":787,"y":896,"width":79,"height":10}},{"id":"f327b9c7-302b-4915-be03-d9f6daff2029","block_type":"box","text":"100.00","page_number":783,"box":{"x":898,"y":896,"width":42,"height":8}},{"id":"9bc6eeab-d4a8-483a-a384-965ccae1a929","block_type":"box","text":"§","page_number":783,"box":{"x":61,"y":915,"width":4,"height":8}},{"id":"0ba29e9d-575b-46b3-935e-7cb4c259cbfd","block_type":"box","text":"Security is currently in default.","page_number":783,"box":{"x":67,"y":919,"width":196,"height":10}},{"id":"c6181284-2e3f-4249-b1c8-a82b09f1d7e7","block_type":"box","text":"Robeco","page_number":783,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"acefbe23-7676-4114-83d9-1800d041b40a","block_type":"box","text":"Capital","page_number":783,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5ce44df6-44c4-4709-89a4-009185050215","block_type":"box","text":"Growth","page_number":783,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0399318e-0e08-462a-89a8-dcee8351472f","block_type":"box","text":"Funds","page_number":783,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"edc1ec0d-4c94-4c87-99d8-3572b2309fb9","block_type":"box","text":"783","page_number":783,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"69d19005-8b61-48fa-9701-c5ca6aa87585","block_type":"box","text":"Schedule of Investments (continued)","page_number":784,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"038b155f-4b3f-4273-9b98-16326b712925","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":784,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"438334e3-6b13-452e-a92d-8aebc54ca69f","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":784,"box":{"x":60,"y":85,"width":245,"height":12}},{"id":"32264705-3521-4569-b663-232fd6cab7e3","block_type":"box","text":"As at 30 June 2026","page_number":784,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"a319f9e8-cf4c-4c36-912a-572f7b204f14","block_type":"box","text":"Financial Futures Contracts","page_number":784,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"4f529dd2-6553-4e85-b780-c31222867e9e","block_type":"box","text":"Security Description","page_number":784,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"abbaaa1c-25ac-4179-8e59-a637dd03fedd","block_type":"box","text":"Number of","page_number":784,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"db85f5a1-f57e-4740-91d7-6f948f40926b","block_type":"box","text":"Contracts","page_number":784,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"35dc98f0-cac5-48f3-ad54-e9a56520d3ab","block_type":"box","text":"Currency","page_number":784,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"093fff11-841b-4cf5-9abe-7f1dfcca810f","block_type":"box","text":"Global","page_number":784,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"6c1cedfd-9838-4d9c-8224-0901c7f1c0fa","block_type":"box","text":"Exposure","page_number":784,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"ee07633b-008c-4b7c-866f-7f104e17c772","block_type":"box","text":"EUR","page_number":784,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"e021a43c-b962-4bf2-8126-98975b31388f","block_type":"box","text":"Unrealised","page_number":784,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"366581d3-be48-4a9e-9abf-d2ee3b103fc8","block_type":"box","text":"Gain/(Loss)","page_number":784,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"0b7057a5-6404-4b4e-823f-d5d663f877bf","block_type":"box","text":"EUR","page_number":784,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"1769ba96-3286-481c-9c88-2816d304e59c","block_type":"box","text":"% of Net","page_number":784,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"5de3bbc3-e07d-422b-861c-21fe937da7a6","block_type":"box","text":"Assets","page_number":784,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"ccb78326-8980-400f-9faa-ed3392ce5400","block_type":"box","text":"Euro","page_number":784,"box":{"x":60,"y":217,"width":30,"height":7}},{"id":"0f798b46-db7b-4a08-b3a8-23c4c78ca7a7","block_type":"box","text":"-","page_number":784,"box":{"x":92,"y":221,"width":4,"height":1}},{"id":"1bf1a8a3-4889-442d-9d78-c03c2086e9c0","block_type":"box","text":"Buxl, 08/09/2026","page_number":784,"box":{"x":97,"y":217,"width":111,"height":9}},{"id":"de3372f8-16a2-4b4f-a108-7cefe20f31f9","block_type":"box","text":"37","page_number":784,"box":{"x":519,"y":217,"width":14,"height":7}},{"id":"c3c640a4-d6af-47bf-b2e9-bbb1e8014276","block_type":"box","text":"EUR","page_number":784,"box":{"x":598,"y":217,"width":31,"height":8}},{"id":"249eea13-8471-4245-aadc-ea0d34a1d78f","block_type":"box","text":"4,115,140","page_number":784,"box":{"x":684,"y":217,"width":63,"height":9}},{"id":"f8581073-97c6-48a3-970f-4db255908070","block_type":"box","text":"76,220","page_number":784,"box":{"x":823,"y":217,"width":43,"height":9}},{"id":"0df3a89f-4861-40d8-a866-a59cba814527","block_type":"box","text":"0.01","page_number":784,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"074e92ca-e180-440e-9c52-6a9539936605","block_type":"box","text":"Euro","page_number":784,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"dcda410a-9534-4550-923c-3832af221ba7","block_type":"box","text":"-","page_number":784,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"724a9b3d-5c64-4b8e-8782-8cce8bd83283","block_type":"box","text":"Schatz, 08/09/2026","page_number":784,"box":{"x":97,"y":231,"width":122,"height":10}},{"id":"183d74b9-587d-4e9f-bb9b-e7444c64db67","block_type":"box","text":"103","page_number":784,"box":{"x":512,"y":232,"width":21,"height":7}},{"id":"32c9e1a3-fa22-4e0e-b8e2-0c118275f5d7","block_type":"box","text":"EUR","page_number":784,"box":{"x":598,"y":232,"width":31,"height":7}},{"id":"8e37e3b2-0ef3-41ea-a6c1-2468edab1ccd","block_type":"box","text":"10,913,880","page_number":784,"box":{"x":678,"y":232,"width":69,"height":9}},{"id":"5d00fbf7-ad79-45f7-ae87-e2553762ef29","block_type":"box","text":"15,964","page_number":784,"box":{"x":825,"y":232,"width":41,"height":9}},{"id":"1883dd57-f06a-4cf6-bc13-856118b13287","block_type":"box","text":"0.01","page_number":784,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"0a154337-fb1d-46bd-aff9-83a1d94174bf","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":784,"box":{"x":60,"y":246,"width":177,"height":11}},{"id":"840e038f-7069-4d75-8912-7cc4cfd53ca5","block_type":"box","text":"68","page_number":784,"box":{"x":519,"y":247,"width":14,"height":7}},{"id":"7d914e0b-02eb-4523-be31-6cec2ba05bd0","block_type":"box","text":"USD","page_number":784,"box":{"x":597,"y":247,"width":31,"height":7}},{"id":"638cbf08-3cda-4ca8-89a4-054441d00bc0","block_type":"box","text":"6,724,613","page_number":784,"box":{"x":685,"y":247,"width":62,"height":9}},{"id":"8bf2b421-f921-479e-b3e9-8bf5fcc0729c","block_type":"box","text":"71,509","page_number":784,"box":{"x":823,"y":247,"width":43,"height":9}},{"id":"e21a3d64-6ed2-4494-8383-c2a8c5dd20df","block_type":"box","text":"0.01","page_number":784,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"5b74ce8d-5465-4a3a-b2dc-9f0b7f1c96d6","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":784,"box":{"x":61,"y":265,"width":367,"height":8}},{"id":"3a532226-1cc5-496e-8a3b-b07ff831455f","block_type":"box","text":"163,693","page_number":784,"box":{"x":816,"y":264,"width":50,"height":10}},{"id":"f72eca56-64e4-4316-a42c-f4a9d9905c0b","block_type":"box","text":"0.03","page_number":784,"box":{"x":937,"y":264,"width":27,"height":8}},{"id":"a1403e78-6629-4bf9-880c-bc490dd0c545","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":784,"box":{"x":60,"y":297,"width":182,"height":9}},{"id":"f69213f7-83b2-49fd-8bc8-9932fa566ac6","block_type":"box","text":"279","page_number":784,"box":{"x":510,"y":297,"width":23,"height":7}},{"id":"4422afb1-695f-4b61-8c85-09d89fa5d45c","block_type":"box","text":"USD","page_number":784,"box":{"x":597,"y":297,"width":31,"height":7}},{"id":"810f0802-fa00-4f36-bcbf-b4398241f40f","block_type":"box","text":"50,295,054","page_number":784,"box":{"x":677,"y":297,"width":70,"height":9}},{"id":"6859d8e2-facc-4e1c-b72d-bf36597ef608","block_type":"box","text":"(66,557)","page_number":784,"box":{"x":813,"y":297,"width":53,"height":10}},{"id":"43adea12-8377-4fe9-9c69-0056ab9af176","block_type":"box","text":"(0.01)","page_number":784,"box":{"x":927,"y":297,"width":37,"height":10}},{"id":"7a01770b-1045-40be-8e45-d9161608053e","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":784,"box":{"x":60,"y":311,"width":182,"height":10}},{"id":"315d7b07-43e7-452d-afdc-eebfa51baf5a","block_type":"box","text":"190","page_number":784,"box":{"x":512,"y":312,"width":21,"height":7}},{"id":"6412ec1d-bd48-44fc-aa61-06e9a3f63ba3","block_type":"box","text":"USD","page_number":784,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"5d53af1b-a8f4-4e12-a129-7f7da0292173","block_type":"box","text":"17,779,263","page_number":784,"box":{"x":678,"y":312,"width":69,"height":9}},{"id":"bca08cbf-cc57-44de-8087-243cdd303958","block_type":"box","text":"(6,834)","page_number":784,"box":{"x":821,"y":311,"width":45,"height":11}},{"id":"7f641051-f716-4539-a132-0edecf8e4fca","block_type":"box","text":"–","page_number":784,"box":{"x":940,"y":316,"width":8,"height":1}},{"id":"9f0bdf20-80e5-4809-b85f-3359f6f15716","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":784,"box":{"x":60,"y":326,"width":190,"height":10}},{"id":"1f4cff0f-08d9-48d7-9687-7e5c96c2a3b6","block_type":"box","text":"(9)","page_number":784,"box":{"x":516,"y":326,"width":17,"height":11}},{"id":"6fbb4c63-942a-4e88-88d2-441beac36507","block_type":"box","text":"USD","page_number":784,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"4b5b2603-7e18-47d9-ace7-67332b13adb6","block_type":"box","text":"(864,192)","page_number":784,"box":{"x":686,"y":326,"width":61,"height":11}},{"id":"c96532f7-aeda-4367-a2c7-4c6a714b83a2","block_type":"box","text":"(1,318)","page_number":784,"box":{"x":821,"y":326,"width":45,"height":11}},{"id":"09fb3a40-f2b4-465f-beee-4f3cfed2d42a","block_type":"box","text":"–","page_number":784,"box":{"x":940,"y":331,"width":8,"height":1}},{"id":"2b449554-2ffc-4780-aa8b-c01c628d32c7","block_type":"box","text":"Euro","page_number":784,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"65805770-082a-4c38-8e73-34f45dc2188e","block_type":"box","text":"-","page_number":784,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"8e64f9b1-2f2b-427f-b816-85b794542727","block_type":"box","text":"Bobl, 08/09/2026","page_number":784,"box":{"x":97,"y":341,"width":111,"height":10}},{"id":"89de71ff-ddcb-4c90-9aaf-d06aa8111c8f","block_type":"box","text":"(456)","page_number":784,"box":{"x":500,"y":341,"width":34,"height":10}},{"id":"493e42ab-955e-43a0-b711-1b262a90e61b","block_type":"box","text":"EUR","page_number":784,"box":{"x":598,"y":342,"width":31,"height":7}},{"id":"809e9fcf-061e-47ea-8619-28eb2003d2c1","block_type":"box","text":"(52,613,280)","page_number":784,"box":{"x":666,"y":341,"width":81,"height":10}},{"id":"e6e827a0-6f7d-4974-806e-3adf4de70b59","block_type":"box","text":"(187,740)","page_number":784,"box":{"x":805,"y":341,"width":61,"height":10}},{"id":"438b65ac-ea92-440b-a334-89e6f72476f3","block_type":"box","text":"(0.03)","page_number":784,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"1248c7f5-580f-49bb-93fc-3edc485824ca","block_type":"box","text":"Euro","page_number":784,"box":{"x":60,"y":357,"width":30,"height":7}},{"id":"c625ae31-860e-428b-a29c-e3735941e73a","block_type":"box","text":"-","page_number":784,"box":{"x":92,"y":361,"width":4,"height":1}},{"id":"2149c4ac-6752-4656-9ff3-b1518460c827","block_type":"box","text":"Bund, 08/09/2026","page_number":784,"box":{"x":97,"y":356,"width":114,"height":10}},{"id":"0eb602e3-2ec2-4ba4-8ac4-cd41db4e7775","block_type":"box","text":"(108)","page_number":784,"box":{"x":500,"y":356,"width":34,"height":10}},{"id":"bba3e2e2-839e-4b65-b846-94d1eace1d43","block_type":"box","text":"EUR","page_number":784,"box":{"x":598,"y":357,"width":31,"height":7}},{"id":"8fe6868b-c31c-497f-8779-5b1e8b69f924","block_type":"box","text":"(13,752,720)","page_number":784,"box":{"x":666,"y":356,"width":81,"height":10}},{"id":"b77b8f8a-dab6-419d-9db9-dc17268355fe","block_type":"box","text":"(104,760)","page_number":784,"box":{"x":805,"y":356,"width":61,"height":10}},{"id":"88a477a4-42e9-4d7b-9b6d-0ac37de57ad1","block_type":"box","text":"(0.02)","page_number":784,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"dc52839e-0e6f-4f68-bcb0-30df1cecf7e4","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":784,"box":{"x":60,"y":371,"width":142,"height":10}},{"id":"5f278510-7b1e-44ca-be59-c41f2702e5c2","block_type":"box","text":"(17)","page_number":784,"box":{"x":508,"y":371,"width":25,"height":10}},{"id":"1cb8cbe4-48aa-4314-8528-1c2869e2635d","block_type":"box","text":"GBP","page_number":784,"box":{"x":599,"y":371,"width":29,"height":8}},{"id":"d2db3abc-c08e-4ef7-846e-44296dbf3984","block_type":"box","text":"(1,760,577)","page_number":784,"box":{"x":674,"y":371,"width":73,"height":10}},{"id":"8b54aefc-c5fe-47ce-aaaa-0c9937de72de","block_type":"box","text":"(19,538)","page_number":784,"box":{"x":813,"y":371,"width":53,"height":10}},{"id":"d6077a32-808a-4bc0-8904-90eb96751f38","block_type":"box","text":"–","page_number":784,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"b7c2bb4d-e476-4b1b-a953-d0bb518cd987","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":784,"box":{"x":61,"y":390,"width":364,"height":7}},{"id":"493d0cd9-8c92-4598-a028-2cacdb131947","block_type":"box","text":"(386,747)","page_number":784,"box":{"x":805,"y":389,"width":61,"height":10}},{"id":"fcc0b540-83a5-4f84-b342-fd9858c44cbd","block_type":"box","text":"(0.06)","page_number":784,"box":{"x":927,"y":389,"width":37,"height":10}},{"id":"6d5d302a-2160-4043-be96-a850c92d7ef6","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":784,"box":{"x":60,"y":425,"width":353,"height":8}},{"id":"3a39cb54-0422-4eaf-9b3e-27f0545c90e6","block_type":"box","text":"(223,054)","page_number":784,"box":{"x":805,"y":424,"width":61,"height":10}},{"id":"ef86efb6-72c2-4cdb-b684-7123ed42d13a","block_type":"box","text":"(0.03)","page_number":784,"box":{"x":927,"y":424,"width":37,"height":10}},{"id":"c62023d6-ea3d-4130-8fb6-616bd161fbf4","block_type":"box","text":"Robeco","page_number":784,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b68a4f70-11a6-4770-bf11-9b34536ac28d","block_type":"box","text":"Capital","page_number":784,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"6e34e67f-3516-442f-9414-b585a7f5a83a","block_type":"box","text":"Growth","page_number":784,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"34ae5c0e-72e0-4914-bf6e-0acbfef736c2","block_type":"box","text":"Funds","page_number":784,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"49f657cc-42cb-43ea-8a07-4eff69660a2e","block_type":"box","text":"784","page_number":784,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"db18ddca-b700-4289-8c9b-9061a66595b4","block_type":"box","text":"Schedule of Investments (continued)","page_number":785,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"11badb7a-af46-4f6f-b212-33c9f4436932","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":785,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"505050a8-fdb9-41ac-bc97-8d43de374be6","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":785,"box":{"x":60,"y":84,"width":245,"height":12}},{"id":"3f9015e3-54d6-449e-962a-dee4420ea48b","block_type":"box","text":"As at 30 June 2026","page_number":785,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"96f47470-374f-4494-a074-5571d3ae544a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":785,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"8b82bc4a-8fb5-4a8e-9e38-256693ab6fa9","block_type":"box","text":"Currency","page_number":785,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"bd254aed-1647-4637-bd97-691e0fb824a3","block_type":"box","text":"Purchased","page_number":785,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"72dff17e-0767-4649-8564-5dd9139d6a3b","block_type":"box","text":"Amount","page_number":785,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"0dd23f68-9b4a-4aa3-9565-faef4d02418a","block_type":"box","text":"Purchased","page_number":785,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"9aff5914-0a84-4645-b9f0-02d452838723","block_type":"box","text":"Currency","page_number":785,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"bdb25288-58d7-4ae8-9528-a43dd201997f","block_type":"box","text":"Sold","page_number":785,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"ef39e817-6841-44c4-9089-f8a893861a7f","block_type":"box","text":"Amount Sold","page_number":785,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"ec58ada4-3924-4f7e-827a-19866ac1b57c","block_type":"box","text":"Maturity","page_number":785,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"7114ecf8-d2c4-46d8-93d9-71cdc9ac26e0","block_type":"box","text":"Date","page_number":785,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"795189b0-2560-40be-8f6e-a252e73da687","block_type":"box","text":"Counterparty","page_number":785,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"1b2747ea-aeec-44a3-9850-25497227b5d1","block_type":"box","text":"Unrealised","page_number":785,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"b0f8722f-27e3-43a6-a9a4-b07514d8afca","block_type":"box","text":"Gain/(Loss)","page_number":785,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"8895adb6-3b53-47e5-a437-2b6ca9edc974","block_type":"box","text":"EUR","page_number":785,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"47024fda-95b8-4ad8-a6ee-4cae439e2152","block_type":"box","text":"% of Net","page_number":785,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"5b0d5fd2-5240-4aef-ae7a-056acd077410","block_type":"box","text":"Assets","page_number":785,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"92b5a7d5-11c5-409b-9a33-3bce08616aba","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"dc67e936-3e41-4f10-b8fa-cb27fbbe7e84","block_type":"box","text":"37,348","page_number":785,"box":{"x":231,"y":211,"width":42,"height":10}},{"id":"ca4ade28-cbb1-4a8d-87dd-b699646c5f27","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"e3da64ee-001c-40d4-bb72-e8d0311893c4","block_type":"box","text":"40,348","page_number":785,"box":{"x":445,"y":211,"width":43,"height":10}},{"id":"926e1487-09cf-4eb6-b18f-93217c2cadcf","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"60308766-f932-49ff-b6ff-4869800649c6","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"98f3f050-1720-46f5-bdb4-14437f79be85","block_type":"box","text":"151","page_number":785,"box":{"x":823,"y":211,"width":21,"height":8}},{"id":"2d05589b-b3e5-4b87-8780-7545d915834b","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"a6432715-d7a4-4e8c-a87b-6ebf06e628bf","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"fb143dda-79e5-45da-a31d-1a7b83186de5","block_type":"box","text":"13,068","page_number":785,"box":{"x":232,"y":226,"width":41,"height":10}},{"id":"6b2ae8b9-eabd-4b73-98d7-87f2285e5cd5","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":226,"width":30,"height":8}},{"id":"9f8117a1-e375-4548-a8a2-04f42af39800","block_type":"box","text":"12,207","page_number":785,"box":{"x":446,"y":226,"width":42,"height":10}},{"id":"a329ff7e-b1e0-4520-9266-02febcfd4888","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"8f58ff7e-645d-433c-be53-1797437e7470","block_type":"box","text":"BNP Paribas","page_number":785,"box":{"x":669,"y":226,"width":81,"height":8}},{"id":"c754b0a3-3dc0-40ec-b251-e0bc8a16b6d4","block_type":"box","text":"1","page_number":785,"box":{"x":839,"y":226,"width":4,"height":8}},{"id":"2637d4ac-c509-4dff-9d27-f583fdec5a62","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"146c13b5-dde7-4918-8696-1fd1794d4fab","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"6fe91bf0-dcc6-488a-a18a-34e17e549b1f","block_type":"box","text":"318,122","page_number":785,"box":{"x":223,"y":241,"width":51,"height":10}},{"id":"ec717940-a3a9-49dd-a188-709904f6a3fc","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"5cf7b06e-1014-440d-b2d5-c6684e350c49","block_type":"box","text":"393,369","page_number":785,"box":{"x":437,"y":241,"width":51,"height":10}},{"id":"ddfc460d-0e41-4f8b-9fbb-acacadb7054a","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"1edeceb9-d728-46e3-9686-3afbc3e60a23","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"13282b09-328c-4d09-9ed5-0736c454dc63","block_type":"box","text":"917","page_number":785,"box":{"x":822,"y":241,"width":23,"height":8}},{"id":"77c349b8-52bc-47d2-b464-e263273a5865","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"bb131771-8293-4528-adef-1681e08e2109","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"90961fdd-f13e-49d6-8912-4094ec345c69","block_type":"box","text":"25,073","page_number":785,"box":{"x":231,"y":256,"width":42,"height":10}},{"id":"c5c4ca92-6c51-4ef8-8c2f-25a3a49fe67d","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":256,"width":29,"height":8}},{"id":"44022ebd-27bd-4173-8de5-8f3df0aa3449","block_type":"box","text":"277,410","page_number":785,"box":{"x":437,"y":256,"width":51,"height":10}},{"id":"f020414b-652c-49aa-b18a-4ca1b2e7b25e","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"9cd7b768-fd78-49d7-b596-ffa5a91a15a5","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":256,"width":41,"height":8}},{"id":"3415995c-e5b4-41c9-99bc-2f73caf4a90a","block_type":"box","text":"1","page_number":785,"box":{"x":839,"y":256,"width":4,"height":8}},{"id":"9b07f452-b0eb-40c9-bb50-14dcd13ae8dc","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"b4632e04-ce23-4703-81be-20428b3af76f","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"f02e55f1-a2bb-42d5-95a3-4786ea7a8885","block_type":"box","text":"25,947","page_number":785,"box":{"x":231,"y":271,"width":43,"height":9}},{"id":"75480ebb-a275-4501-8b1b-2d056bea5027","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":271,"width":29,"height":8}},{"id":"7a69837c-eb65-4762-b3e6-cf1360003360","block_type":"box","text":"286,271","page_number":785,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"76bc48fc-ddfa-4fa3-9893-f0494041bd83","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"9bff9b9a-3fad-45b9-a481-3ee10622f036","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":271,"width":77,"height":10}},{"id":"697331c2-fafb-4816-b553-6fff4a09c4df","block_type":"box","text":"74","page_number":785,"box":{"x":830,"y":271,"width":15,"height":8}},{"id":"f5caaa45-fb2e-41a6-bee0-0b4ab0aca412","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"474666d7-c6b4-4078-ad55-d7c54c2ca47e","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"289b6f20-af67-4c5c-9f99-8ee98ed42de6","block_type":"box","text":"16,370,668","page_number":785,"box":{"x":204,"y":286,"width":69,"height":9}},{"id":"6016b5c4-4993-47f1-aba8-2f55200de407","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"6ad68375-5e45-41ba-b60a-6eece26ee476","block_type":"box","text":"18,896,963","page_number":785,"box":{"x":419,"y":286,"width":68,"height":9}},{"id":"d07e36f7-fc0f-4a57-b8f6-aea4f43a3b33","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"0ce18602-cc17-48ce-ae3b-5de13875bfef","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":286,"width":55,"height":10}},{"id":"52159a88-a05d-4474-8992-61cc4bf44beb","block_type":"box","text":"106,858","page_number":785,"box":{"x":796,"y":286,"width":49,"height":9}},{"id":"01bc90fa-83b9-44e1-90c3-a7c7d1e61e4c","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":286,"width":7,"height":8}},{"id":"437e0cba-f669-4cce-a386-a7bf1505096c","block_type":"box","text":".02","page_number":785,"box":{"x":922,"y":286,"width":18,"height":8}},{"id":"2e4160f8-358f-452c-99a1-a96b1a77b607","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"2eef5696-a6af-4c36-83e2-928b8ed343b7","block_type":"box","text":"2,028,596","page_number":785,"box":{"x":211,"y":301,"width":63,"height":9}},{"id":"9db1f2a9-8668-4261-91ac-41c095e3ed88","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"ba21b716-f44b-497f-b457-bfd52da330ef","block_type":"box","text":"2,349,508","page_number":785,"box":{"x":425,"y":301,"width":63,"height":9}},{"id":"35bc1e35-0595-485f-aac7-46985369997c","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"751d473f-15fc-4938-8c78-ca8f76fafe40","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"6c4ba6d1-d17c-4857-803e-4980a681a378","block_type":"box","text":"5,380","page_number":785,"box":{"x":810,"y":301,"width":35,"height":9}},{"id":"0cffe993-4e9a-4876-894a-25390c602591","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"6aaa2cec-23c0-4e6c-a709-cb59546f634e","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"606bbc1f-0ba5-455f-bac2-f8f5c5330036","block_type":"box","text":"604,525","page_number":785,"box":{"x":223,"y":316,"width":50,"height":9}},{"id":"dbd8c9bd-be39-43a3-aa65-434b880a317a","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"d9af4baf-8fdb-4d70-8d19-681fa69595fd","block_type":"box","text":"799,451","page_number":785,"box":{"x":437,"y":316,"width":50,"height":9}},{"id":"aaeba1d0-30b6-4959-b9bd-d3e7a44a59cb","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"572047b3-1d1d-45e3-9581-6559a5e29492","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":316,"width":77,"height":10}},{"id":"d5b50aeb-55c9-4d1c-a715-263a463e3d2d","block_type":"box","text":"2,539","page_number":785,"box":{"x":810,"y":316,"width":35,"height":9}},{"id":"41e87854-b63d-4eca-925b-7e579b0a0de6","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"4cb4991b-c04f-4886-9183-8fd6e59659c8","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"53661508-6541-470e-b2d5-14ac0925b99d","block_type":"box","text":"4,984,211","page_number":785,"box":{"x":211,"y":331,"width":61,"height":9}},{"id":"810cfa63-128b-46a6-922d-90fd05ef7f48","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"6a2ef22f-3afb-4b31-9d71-e09f60fc2e5e","block_type":"box","text":"6,573,267","page_number":785,"box":{"x":425,"y":331,"width":63,"height":9}},{"id":"ab31cd0e-c192-4e90-804a-9ed50d340033","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"761b6de9-6734-450a-b3eb-2238e7d5c0c8","block_type":"box","text":"UBS","page_number":785,"box":{"x":719,"y":331,"width":31,"height":7}},{"id":"ecca4004-278a-4862-bb3c-80391f2e9063","block_type":"box","text":"36,751","page_number":785,"box":{"x":802,"y":331,"width":42,"height":9}},{"id":"fafc218a-c474-4bbb-bb2e-ee570f2acdf7","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":331,"width":7,"height":7}},{"id":"45f7c78b-5de4-42e6-a8cc-f1c3b379df55","block_type":"box","text":".01","page_number":785,"box":{"x":922,"y":331,"width":17,"height":7}},{"id":"fddd21a5-9623-4f0e-9353-2907c62a7214","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"40f8438c-56bb-46be-b0a2-d165c0cd34bb","block_type":"box","text":"944,985","page_number":785,"box":{"x":223,"y":346,"width":50,"height":9}},{"id":"f37a2ed4-0269-4479-9252-b3c00f6e02ae","block_type":"box","text":"CHF","page_number":785,"box":{"x":339,"y":346,"width":30,"height":7}},{"id":"85067b78-bd5f-4b45-8d16-2b82130d1969","block_type":"box","text":"737,187","page_number":785,"box":{"x":437,"y":346,"width":51,"height":9}},{"id":"8f6e9b1f-82dd-4ed3-9447-390ff4bb968b","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"b10c0195-fe5d-4e09-a8ff-383c010b6f06","block_type":"box","text":"Citibank","page_number":785,"box":{"x":696,"y":345,"width":55,"height":8}},{"id":"71482dd0-edc3-4a11-8131-13550cee8be3","block_type":"box","text":"27,111","page_number":785,"box":{"x":802,"y":346,"width":42,"height":9}},{"id":"9c945929-7270-4745-9586-41bbfdb47136","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"523af596-8005-4fd0-8b9c-9ff5ea50b6e6","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"59f56497-ca60-4e2d-bec7-00ef7905d755","block_type":"box","text":"47,497","page_number":785,"box":{"x":231,"y":360,"width":43,"height":10}},{"id":"b8e0fe3b-e6dc-4dd6-8e4a-8faaadd20b05","block_type":"box","text":"CHF","page_number":785,"box":{"x":339,"y":360,"width":30,"height":8}},{"id":"0e9cdc8b-b3c0-4121-baa3-acb8de25bb96","block_type":"box","text":"37,219","page_number":785,"box":{"x":445,"y":360,"width":43,"height":10}},{"id":"4c32db4f-b4a2-41f9-8635-fbd8e1e9a1a4","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"0ca415c2-50da-4453-8936-5da2f9c91657","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":360,"width":41,"height":8}},{"id":"022e0450-7f66-43a2-82b1-18cef0f22580","block_type":"box","text":"1,183","page_number":785,"box":{"x":812,"y":360,"width":32,"height":10}},{"id":"3d665186-d095-482c-9d2e-1df7de5a0036","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"585de1d6-a980-43f0-8621-04babad4a88e","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"61eada58-51a8-4a23-a785-9e7024e51f9d","block_type":"box","text":"1,603,766","page_number":785,"box":{"x":212,"y":375,"width":62,"height":10}},{"id":"ef19746f-cc1b-41de-9f75-a0d2d786981c","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":376,"width":31,"height":7}},{"id":"2759064a-f3ed-4ef0-967e-7dc9f591bc0b","block_type":"box","text":"1,375,186","page_number":785,"box":{"x":426,"y":375,"width":62,"height":10}},{"id":"2c29be52-fcc0-4793-b8e3-26ac1d670a85","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"e784d8f7-09b1-4aac-b6a5-86790467cdee","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":375,"width":55,"height":10}},{"id":"6f3a3361-a9ec-49b7-a0ed-269a13755b84","block_type":"box","text":"27,510","page_number":785,"box":{"x":802,"y":375,"width":43,"height":10}},{"id":"cb968ae4-c21d-45c9-a3be-1f094074ca19","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"c567b57c-eb3f-43bf-87d2-a6d4c6fc25da","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"89a9f4b4-df03-4ee4-99b4-a10a0962275c","block_type":"box","text":"2,301,439","page_number":785,"box":{"x":211,"y":390,"width":63,"height":10}},{"id":"703937cd-5018-411e-afe9-52bb319061b8","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":391,"width":31,"height":7}},{"id":"5f784ce5-7eb3-4996-b851-345ae8798fd8","block_type":"box","text":"1,996,708","page_number":785,"box":{"x":426,"y":390,"width":62,"height":10}},{"id":"fe0302c3-d3c6-4190-b636-ea9b0447cd20","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"af3b7b5c-b109-4059-8496-bc97c21dc1fc","block_type":"box","text":"BNP Paribas","page_number":785,"box":{"x":669,"y":390,"width":81,"height":8}},{"id":"90e4772e-448c-4655-9788-302c32be5fc6","block_type":"box","text":"16,190","page_number":785,"box":{"x":803,"y":390,"width":42,"height":10}},{"id":"2c2f76c6-53e5-41eb-8b07-480400d33fbc","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"2502246e-0f03-4199-8835-a946b2bb1b70","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"07760b15-367b-43b4-92ba-f170eac8ae8d","block_type":"box","text":"155,345,709","page_number":785,"box":{"x":196,"y":405,"width":78,"height":10}},{"id":"c5574eae-fc57-4ac9-9aa3-50977de03039","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":406,"width":31,"height":7}},{"id":"31350304-c993-438b-9e83-fbb8e6017217","block_type":"box","text":"133,069,678","page_number":785,"box":{"x":410,"y":405,"width":78,"height":10}},{"id":"58641f6c-914c-4459-96cf-2cf1f91a8890","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"2721c67f-a781-4f1f-8e04-e5e530eeec31","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":405,"width":41,"height":8}},{"id":"31858b12-8822-45b5-a0b4-3f3f3edbff0a","block_type":"box","text":"2,799,684","page_number":785,"box":{"x":782,"y":405,"width":63,"height":10}},{"id":"673a7e9d-49fb-4cdd-b63e-49f3be5730a9","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"71d2b0dc-a9ed-4f56-a21c-dbf43edd9adc","block_type":"box","text":".44","page_number":785,"box":{"x":922,"y":405,"width":18,"height":8}},{"id":"db60a519-b8c0-43fe-b9d0-7e05f798dd8d","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"84696960-ff6c-46af-a39b-517e0cd90e69","block_type":"box","text":"3,635,604","page_number":785,"box":{"x":211,"y":420,"width":63,"height":10}},{"id":"7e392d59-aacc-4080-85da-33fb3351e120","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"ea5087b9-08ef-4835-b07e-ea8cca62560b","block_type":"box","text":"3,177,439","page_number":785,"box":{"x":425,"y":420,"width":63,"height":10}},{"id":"1bb88599-5dae-4a6e-bcb9-22d39d445ab5","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"94026a76-d38a-4e45-b100-3086b37e55d1","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":420,"width":77,"height":10}},{"id":"d5b4aef5-b9d1-442a-bbaf-5905e229aa9c","block_type":"box","text":"2,355","page_number":785,"box":{"x":810,"y":420,"width":35,"height":10}},{"id":"ac08c062-f015-4e0f-b1a0-690af4bab202","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"de8d8dba-c57d-4473-9d11-730c4dd91507","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"873ca2ac-06fe-4fd5-bddc-2c7cd9a6fc5d","block_type":"box","text":"7,889,932","page_number":785,"box":{"x":211,"y":435,"width":63,"height":10}},{"id":"e5aea790-e46d-4190-83d9-f95ad661d41c","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":435,"width":30,"height":8}},{"id":"2cdfeb4a-f196-4079-a701-6204797cfb7f","block_type":"box","text":"5,875,469","page_number":785,"box":{"x":425,"y":435,"width":63,"height":10}},{"id":"eb20aae4-6138-4527-a0ca-f23e73398412","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"603ff532-0dc3-4396-a430-9d7bbaa413e2","block_type":"box","text":"BNP Paribas","page_number":785,"box":{"x":669,"y":435,"width":81,"height":8}},{"id":"1e2ec67d-c91d-48bd-aa45-d12abe68ee89","block_type":"box","text":"80,224","page_number":785,"box":{"x":803,"y":435,"width":42,"height":10}},{"id":"3b180ae4-fa62-42c2-9011-808bbf923c93","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":435,"width":7,"height":8}},{"id":"ea472d60-6329-4ea7-889d-29df088044cc","block_type":"box","text":".01","page_number":785,"box":{"x":922,"y":435,"width":17,"height":8}},{"id":"879bc8ae-06da-43ae-96d6-85a95d193986","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"6788b128-30a3-4afc-8969-8448dff98c96","block_type":"box","text":"10,882,623","page_number":785,"box":{"x":204,"y":450,"width":69,"height":10}},{"id":"befd2337-a7fd-4cd0-b1bf-b420770c0c0b","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":450,"width":30,"height":8}},{"id":"b511e604-db51-4dc1-a3f1-8480ef7919d0","block_type":"box","text":"8,122,000","page_number":785,"box":{"x":426,"y":450,"width":62,"height":10}},{"id":"e1f3896c-c32f-48df-95ce-8f09a8c1df47","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"d2e9079f-feec-4b9d-9ffe-5c2f0ee35efd","block_type":"box","text":"Citibank","page_number":785,"box":{"x":696,"y":450,"width":55,"height":8}},{"id":"d4dc3586-aeeb-420f-b9ea-85f5dcf18fed","block_type":"box","text":"89,833","page_number":785,"box":{"x":803,"y":450,"width":41,"height":10}},{"id":"5532812a-fccb-4500-bdaf-7306cce8d580","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":450,"width":7,"height":8}},{"id":"aca7ac80-43c8-4194-84ea-cda02ac2580e","block_type":"box","text":".01","page_number":785,"box":{"x":922,"y":450,"width":17,"height":8}},{"id":"08a35ef8-8fd7-4073-add4-b8132f791b8c","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"a689e7e9-c3c6-4d38-957e-7369e98819e3","block_type":"box","text":"10,174","page_number":785,"box":{"x":232,"y":465,"width":42,"height":9}},{"id":"b70b5d33-9ef4-4372-848e-7cc8f7ff1c96","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":465,"width":30,"height":8}},{"id":"8a9037fa-6902-4ff9-99d6-302737985b66","block_type":"box","text":"7,635","page_number":785,"box":{"x":453,"y":465,"width":34,"height":9}},{"id":"e5a2561d-16e1-4471-a7a8-13baa7e2adf4","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"825bff92-ed58-45a9-b388-c896ce0d950e","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":465,"width":41,"height":8}},{"id":"d561741c-c9e0-4722-bd82-6bd6265e735d","block_type":"box","text":"35","page_number":785,"box":{"x":830,"y":465,"width":15,"height":8}},{"id":"1594949d-4d91-46f7-85ef-c99f62fc8033","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"79f0f92a-5ce7-48f9-97b0-002a4eaeee94","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"af0fe4b9-0346-4b5c-927e-99e8768a5865","block_type":"box","text":"563,774","page_number":785,"box":{"x":223,"y":480,"width":51,"height":9}},{"id":"47deb70b-8a1e-4c4b-9d34-44147a755853","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":480,"width":30,"height":8}},{"id":"66e1c32e-2fc5-4a81-ba60-63305bbd73b4","block_type":"box","text":"418,607","page_number":785,"box":{"x":437,"y":480,"width":51,"height":9}},{"id":"cf068a9d-3223-4a4b-ba19-b489ea8155f6","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"d0bee363-b933-49dc-b900-ad20e9f56a55","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":480,"width":77,"height":10}},{"id":"adf0612d-924c-4a31-b956-a774f9d28424","block_type":"box","text":"7,154","page_number":785,"box":{"x":810,"y":480,"width":35,"height":9}},{"id":"41b84bf2-dfe5-4125-b305-c92214a7eb41","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"61d55544-23bb-4d5f-80db-9090e851bdb7","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"90a5f98c-e5d2-49f6-b9ff-571b3e5c1dee","block_type":"box","text":"74,525","page_number":785,"box":{"x":231,"y":495,"width":42,"height":9}},{"id":"4fc4ce19-ac23-4849-913e-ff8f13001965","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":495,"width":29,"height":8}},{"id":"22a1912a-3cfa-46d0-925e-d0761620e335","block_type":"box","text":"711,413","page_number":785,"box":{"x":437,"y":495,"width":50,"height":9}},{"id":"60ef9b5c-0ca6-4ec3-bfd3-f09fea5bad99","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"4529ea04-3095-42ee-aaaa-d3a6465cc081","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":495,"width":41,"height":8}},{"id":"b3941ab8-60a7-46bf-908f-cddd3df07b0e","block_type":"box","text":"887","page_number":785,"box":{"x":823,"y":495,"width":22,"height":8}},{"id":"2bd2951b-2c49-4c1b-8f08-b60ea2ba6991","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":500,"width":8,"height":0}},{"id":"3414b8c7-ebd9-42b2-9b8d-23ceaffa1004","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":785,"box":{"x":61,"y":511,"width":446,"height":10}},{"id":"0644332e-b3c4-4430-a3cd-35332ea02795","block_type":"box","text":"-","page_number":785,"box":{"x":512,"y":515,"width":5,"height":2}},{"id":"ad31f7d0-6480-411f-84f9-2274c69d01ea","block_type":"box","text":"Assets","page_number":785,"box":{"x":521,"y":511,"width":42,"height":8}},{"id":"7d44f91b-9c15-464e-a685-a5dfe35e1d73","block_type":"box","text":"3,204,838","page_number":785,"box":{"x":782,"y":510,"width":63,"height":10}},{"id":"01c5079f-bdd8-4e1e-8193-d8732601e30a","block_type":"box","text":"0","page_number":785,"box":{"x":913,"y":510,"width":7,"height":8}},{"id":"e6e5b110-ee89-4a0a-89b7-c5876616b1bc","block_type":"box","text":".49","page_number":785,"box":{"x":921,"y":510,"width":19,"height":8}},{"id":"f4202be3-ab80-44b0-9d89-24dc17c6296f","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":543,"width":29,"height":7}},{"id":"21bdab51-454d-41bd-a94a-8e5b7fbb48e5","block_type":"box","text":"67,261","page_number":785,"box":{"x":231,"y":543,"width":41,"height":9}},{"id":"ca4c552e-6ef3-41ec-aff2-f7ed05fe61a1","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":543,"width":31,"height":7}},{"id":"e0836f3d-bd87-411a-b3dd-8b5e9f4d0e3f","block_type":"box","text":"73,488","page_number":785,"box":{"x":445,"y":543,"width":43,"height":9}},{"id":"669e2f14-4bcc-408d-9061-d239bec03bce","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":542,"width":71,"height":8}},{"id":"baddac71-5897-4447-bd36-852c56259425","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":542,"width":55,"height":11}},{"id":"2052db46-bf94-4b6f-afda-fb341cd5d1ba","block_type":"box","text":"(551)","page_number":785,"box":{"x":812,"y":542,"width":33,"height":11}},{"id":"9cfc296b-1497-45f2-ac8b-9c66f140b50a","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":547,"width":8,"height":1}},{"id":"11c3d7e1-f8c4-4efd-98d1-9a2c0971606c","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":558,"width":29,"height":7}},{"id":"a8c24f1f-e297-4916-853a-9cfa8421a9ec","block_type":"box","text":"2,488,535","page_number":785,"box":{"x":211,"y":558,"width":62,"height":9}},{"id":"400faa15-213a-4b08-88e5-152b41872ae7","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":558,"width":31,"height":7}},{"id":"b6130521-3ecf-4001-9cd7-70e01a659bd7","block_type":"box","text":"2,728,770","page_number":785,"box":{"x":425,"y":558,"width":63,"height":9}},{"id":"9902f319-98ec-4aa2-acff-e11605e443dc","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":557,"width":71,"height":8}},{"id":"9a0c8ef2-c0ce-4b79-baca-1c6106b1cf8f","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":558,"width":77,"height":10}},{"id":"dca899cc-70ed-45e2-9b16-5f79d82079e0","block_type":"box","text":"(30,234)","page_number":785,"box":{"x":792,"y":557,"width":53,"height":11}},{"id":"2f03c297-488f-4349-8456-d64146df5802","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":562,"width":8,"height":1}},{"id":"0f12ace7-fb62-48ea-89b6-f1b604af1bb2","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":573,"width":29,"height":7}},{"id":"24488429-02e0-4367-8a12-a3b785fbf7bd","block_type":"box","text":"237,477","page_number":785,"box":{"x":223,"y":573,"width":51,"height":9}},{"id":"c779e06f-65d9-45b2-bce0-5b9c262a2b8e","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":573,"width":30,"height":7}},{"id":"a1855307-2cbb-4ce3-913a-3617bbec0b87","block_type":"box","text":"225,735","page_number":785,"box":{"x":437,"y":573,"width":50,"height":9}},{"id":"9e4a6bdd-fdc3-4ca7-b19f-8d610341548f","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":572,"width":71,"height":8}},{"id":"a49dc47c-d3b0-46ec-b589-c05a34b12aaa","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":573,"width":77,"height":10}},{"id":"43d25c61-847c-4353-a661-53d6091f1f3b","block_type":"box","text":"(4,526)","page_number":785,"box":{"x":800,"y":572,"width":45,"height":11}},{"id":"d6e3a48b-4768-4f54-b3f5-b052a35dfd60","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":577,"width":8,"height":1}},{"id":"e0b45887-9a64-4227-9cb5-fd599f6b9fd2","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":587,"width":29,"height":8}},{"id":"0d46a7ae-1a20-4d63-b12c-3ba8f523a793","block_type":"box","text":"9,114,017","page_number":785,"box":{"x":211,"y":587,"width":63,"height":10}},{"id":"4be6fd3e-ac32-4134-863b-62bafdc9b54c","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":587,"width":31,"height":8}},{"id":"03b31679-e34d-403c-860b-7dc33d1f52c7","block_type":"box","text":"11,659,805","page_number":785,"box":{"x":419,"y":587,"width":68,"height":10}},{"id":"2c93cdbc-1baf-455d-8d0a-224dad3bfe31","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":587,"width":71,"height":8}},{"id":"c8d2277a-4196-4ebb-ad5c-55c1720f13ec","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":587,"width":41,"height":8}},{"id":"c955a7f6-ca38-4e7e-93f6-ccba5e899f32","block_type":"box","text":"(314,840)","page_number":785,"box":{"x":784,"y":587,"width":61,"height":10}},{"id":"be83be12-f7f5-42af-913d-fc19d8268a43","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":587,"width":12,"height":10}},{"id":"36c1d4b6-e94e-4f26-a9b8-85e5a5662fd7","block_type":"box","text":".05)","page_number":785,"box":{"x":917,"y":587,"width":23,"height":10}},{"id":"1a622129-fe48-4636-972b-06704445421c","block_type":"box","text":"CHF","page_number":785,"box":{"x":61,"y":602,"width":29,"height":8}},{"id":"09da3387-44b5-42f9-9201-a36850519fe8","block_type":"box","text":"233,868","page_number":785,"box":{"x":223,"y":602,"width":50,"height":10}},{"id":"0b601fd2-0d8a-4546-9197-3ed255a09b95","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":602,"width":31,"height":8}},{"id":"4a724a18-4bad-4a27-9c96-1ec24746600a","block_type":"box","text":"294,938","page_number":785,"box":{"x":437,"y":602,"width":51,"height":10}},{"id":"285f7a3a-f576-4168-8bb1-2b4a99c4ab1f","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":602,"width":71,"height":8}},{"id":"26760677-e4c3-4585-a93b-a4cc0ae90660","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":603,"width":77,"height":9}},{"id":"9cb5b5c0-9062-45a7-af2a-53b8092df6fc","block_type":"box","text":"(4,357)","page_number":785,"box":{"x":800,"y":602,"width":45,"height":10}},{"id":"32baac62-c7ad-4078-b8f4-682363c06336","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":607,"width":8,"height":1}},{"id":"340ed482-791e-4829-a0df-8ae304283ee5","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":618,"width":32,"height":7}},{"id":"7cd4fd8b-0747-4ba5-8118-19f192040183","block_type":"box","text":"8,729,736","page_number":785,"box":{"x":211,"y":617,"width":63,"height":10}},{"id":"62889dc0-39a8-4e10-826d-f52fba7c6c1f","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":617,"width":30,"height":8}},{"id":"d741289d-f9e5-40d5-afda-c9354fa67dca","block_type":"box","text":"7,562,282","page_number":785,"box":{"x":425,"y":617,"width":63,"height":10}},{"id":"a51854ef-da17-4b17-942b-894c373e3271","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":617,"width":71,"height":8}},{"id":"3432ce7a-8efe-43a8-8aea-c0b154f44cd3","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":617,"width":55,"height":10}},{"id":"d01b9493-7267-4e8c-a873-43c68ec269e3","block_type":"box","text":"(48,908)","page_number":785,"box":{"x":792,"y":617,"width":53,"height":10}},{"id":"58e33660-46ff-402b-b9d0-f8874f5b398d","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":617,"width":12,"height":10}},{"id":"fd8119fd-4392-4ea2-bbf8-07895c49735e","block_type":"box","text":".01)","page_number":785,"box":{"x":917,"y":617,"width":23,"height":10}},{"id":"07511f0f-249c-4fe1-9545-0d2b5632ea27","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":632,"width":32,"height":8}},{"id":"0c103633-264e-40fc-85ae-527ccef2cf4c","block_type":"box","text":"347,049,955","page_number":785,"box":{"x":195,"y":632,"width":78,"height":10}},{"id":"34fa8113-ff0b-48b2-950e-2bcfbfd3701c","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":632,"width":31,"height":8}},{"id":"03fece16-4d28-4d6a-a7db-62cf982f0eea","block_type":"box","text":"404,672,919","page_number":785,"box":{"x":409,"y":632,"width":79,"height":10}},{"id":"5ff99182-dd7b-43d0-a3c8-728480246004","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":632,"width":71,"height":8}},{"id":"726f2d3b-260f-4391-8477-44981f89cf4f","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":632,"width":55,"height":10}},{"id":"6ee45665-243f-47e9-8fb8-d3a3ba67827f","block_type":"box","text":"(6,887,411)","page_number":785,"box":{"x":772,"y":632,"width":73,"height":10}},{"id":"18fa0e50-26b7-4948-b2b9-393a94948658","block_type":"box","text":"(1","page_number":785,"box":{"x":903,"y":632,"width":10,"height":10}},{"id":"dd59a6a4-6117-4bcf-9db4-b304d436a374","block_type":"box","text":".08)","page_number":785,"box":{"x":917,"y":632,"width":23,"height":10}},{"id":"90764abe-c377-43c0-b999-7f25e6cce385","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":647,"width":32,"height":8}},{"id":"4c61de32-3ce8-4710-91ae-adddc9364041","block_type":"box","text":"1,700,061","page_number":785,"box":{"x":212,"y":647,"width":60,"height":10}},{"id":"9e7072cc-eef7-4679-b478-bac748a688fb","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":647,"width":31,"height":8}},{"id":"adc876bb-a735-46a6-a5a6-454d44cbe174","block_type":"box","text":"1,959,554","page_number":785,"box":{"x":426,"y":647,"width":62,"height":10}},{"id":"f0895b6c-0b34-4bbb-b5c0-1bc6b70655c5","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":647,"width":71,"height":8}},{"id":"daaeb601-95ba-4e8b-8acb-6363e712a5db","block_type":"box","text":"BNP Paribas","page_number":785,"box":{"x":669,"y":647,"width":81,"height":8}},{"id":"b7889752-3ee9-4e7d-9a9d-36db772229e5","block_type":"box","text":"(13,815)","page_number":785,"box":{"x":792,"y":647,"width":53,"height":10}},{"id":"da835a57-9c3e-4355-a4f7-ecf73ca0f17f","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":652,"width":8,"height":0}},{"id":"a9ca6b0d-5f64-4514-8175-853959767356","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":662,"width":32,"height":8}},{"id":"90b88b10-936c-4e73-9d4c-49a2bdd8b31e","block_type":"box","text":"2,751,180","page_number":785,"box":{"x":211,"y":662,"width":63,"height":10}},{"id":"8ab6707a-7500-448a-96f6-8d4b44ee4bd7","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":662,"width":31,"height":8}},{"id":"7fcb279f-5172-4b72-867f-e254d61a6dbf","block_type":"box","text":"3,180,758","page_number":785,"box":{"x":425,"y":662,"width":63,"height":10}},{"id":"1cc60777-4a23-4755-a8c1-609c94016964","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":662,"width":71,"height":8}},{"id":"02c99bdc-45ca-442c-aca0-48c181e50067","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":662,"width":41,"height":8}},{"id":"02e58597-9c88-4aca-9e67-e107894a1b89","block_type":"box","text":"(30,793)","page_number":785,"box":{"x":792,"y":662,"width":53,"height":10}},{"id":"42fab5df-91cc-40b1-9f5a-3b5207be4b39","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":662,"width":12,"height":10}},{"id":"eeed022f-a436-4e42-9c33-50299acb17b6","block_type":"box","text":".01)","page_number":785,"box":{"x":917,"y":662,"width":23,"height":10}},{"id":"1d297735-bd53-4210-8b7c-c57b054a36f8","block_type":"box","text":"EUR","page_number":785,"box":{"x":60,"y":677,"width":32,"height":8}},{"id":"61b60fcd-e8cf-4632-8728-5430d640e0cf","block_type":"box","text":"9,064,176","page_number":785,"box":{"x":211,"y":677,"width":63,"height":9}},{"id":"53d475ee-af95-4bae-9d39-37d7ca35e952","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":677,"width":31,"height":8}},{"id":"e453da67-d12a-478a-a4e5-38d0bd350b1b","block_type":"box","text":"10,565,004","page_number":785,"box":{"x":419,"y":677,"width":69,"height":9}},{"id":"bf84103e-5fa6-451e-af73-6da817e60dc8","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":677,"width":71,"height":8}},{"id":"591e24ca-acf5-4623-b5f0-ca36834f6173","block_type":"box","text":"UBS","page_number":785,"box":{"x":719,"y":677,"width":31,"height":8}},{"id":"25b9c39b-6c0f-46a9-8457-814fcac61ead","block_type":"box","text":"(176,249)","page_number":785,"box":{"x":784,"y":677,"width":61,"height":10}},{"id":"80d0ba0c-a3c2-46fd-b362-a8e28acadf6a","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":677,"width":12,"height":10}},{"id":"eeadc842-c95e-4a66-aef0-b6d3cb9b6a80","block_type":"box","text":".03)","page_number":785,"box":{"x":917,"y":677,"width":23,"height":10}},{"id":"5c2fb4e3-6f6b-4d0d-983f-cf8819472c5b","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":692,"width":29,"height":8}},{"id":"23fbc563-198b-49f6-92a1-f33217785316","block_type":"box","text":"6,395","page_number":785,"box":{"x":239,"y":692,"width":34,"height":9}},{"id":"fbf147f6-2a71-4edb-acaf-6fd91a499250","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":692,"width":29,"height":8}},{"id":"12c10afe-793e-496c-b74c-a0a372517e24","block_type":"box","text":"82,145","page_number":785,"box":{"x":445,"y":692,"width":42,"height":9}},{"id":"35964742-3002-43b3-a941-c814d8ce21e1","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":692,"width":71,"height":8}},{"id":"0ca095aa-033d-46b2-a2ff-6773e1ab66cb","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":692,"width":41,"height":8}},{"id":"b319c86a-7a24-4bc6-afbc-b75b60e21af4","block_type":"box","text":"–","page_number":785,"box":{"x":837,"y":697,"width":9,"height":0}},{"id":"e55923c3-679e-4a59-aa8b-3758fa7a61d4","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":697,"width":8,"height":0}},{"id":"627ad220-2475-4beb-8e2f-1d74f5132b01","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":707,"width":29,"height":8}},{"id":"d6bfb22b-2714-4997-8f77-a74c6f10f74d","block_type":"box","text":"57,167,559","page_number":785,"box":{"x":203,"y":707,"width":71,"height":9}},{"id":"aeb6cf48-3fd7-46a8-af7e-5f44d9e61c98","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":707,"width":31,"height":8}},{"id":"70a15fac-b457-4fab-b7f0-b45bff1e9618","block_type":"box","text":"76,934,443","page_number":785,"box":{"x":417,"y":707,"width":70,"height":9}},{"id":"d8509695-29ba-4147-a04e-7da328abde4d","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":707,"width":71,"height":8}},{"id":"b4b0602f-a476-4223-852b-c3a0c6c5fa0b","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":707,"width":41,"height":8}},{"id":"0338006d-cb2f-4765-ace5-5b1dfcddc3a6","block_type":"box","text":"(926,126)","page_number":785,"box":{"x":784,"y":707,"width":61,"height":10}},{"id":"73ac341c-50de-4e21-bef7-5861c9e35b29","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":707,"width":12,"height":10}},{"id":"818728b6-f226-4e2c-8451-027d8fd1d44a","block_type":"box","text":".14)","page_number":785,"box":{"x":917,"y":707,"width":23,"height":10}},{"id":"9d7de733-8599-45fc-81cf-9a696621a732","block_type":"box","text":"GBP","page_number":785,"box":{"x":61,"y":722,"width":29,"height":8}},{"id":"89543218-ae7d-4a08-a459-83ea05b5594c","block_type":"box","text":"6,380,676","page_number":785,"box":{"x":211,"y":722,"width":63,"height":9}},{"id":"ef56344e-b6e9-4fb9-8d0e-df65cabb8c58","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"cabaa02f-dc6d-4319-889e-c0f94b3fe91c","block_type":"box","text":"8,552,871","page_number":785,"box":{"x":426,"y":722,"width":61,"height":9}},{"id":"8ffe4d42-8b27-42fa-992d-9287b764242a","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":722,"width":71,"height":8}},{"id":"3835532b-67ab-4aea-bd28-12475cf1d3fc","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":722,"width":77,"height":10}},{"id":"560aad9f-9646-48d5-a68f-645ceb8ccaa6","block_type":"box","text":"(73,580)","page_number":785,"box":{"x":792,"y":722,"width":53,"height":10}},{"id":"59b8505e-af14-42e1-aa09-a3b9d7b64a59","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":722,"width":12,"height":10}},{"id":"9702bd5c-57a8-4ad4-ae1e-72a3dc0324fe","block_type":"box","text":".01)","page_number":785,"box":{"x":917,"y":722,"width":23,"height":10}},{"id":"a87dbefe-3038-43fa-b3ea-7aa0e1ea65f6","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":737,"width":29,"height":7}},{"id":"2f986bf1-761f-4343-b613-b0d50806aae2","block_type":"box","text":"142,534,079","page_number":785,"box":{"x":196,"y":737,"width":78,"height":9}},{"id":"d0f7e4bf-e221-404b-b0dc-1cc22b111321","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":737,"width":31,"height":7}},{"id":"093a9ef9-4bb4-4180-a926-9095afc6df45","block_type":"box","text":"13,198,852","page_number":785,"box":{"x":419,"y":737,"width":69,"height":9}},{"id":"f06c65f4-279e-42a3-b0d0-400cdbecf1d5","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"f51bb398-3c6c-4df5-a88d-503063ea272d","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":737,"width":41,"height":7}},{"id":"8fcd6efc-4472-41d8-8fd7-b23b6601e26f","block_type":"box","text":"(317,186)","page_number":785,"box":{"x":784,"y":736,"width":61,"height":11}},{"id":"dd119bd1-8a43-435a-9b9b-58f36cd99bce","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":736,"width":12,"height":11}},{"id":"972eaf71-9e4f-4146-b286-eac9f44474c0","block_type":"box","text":".05)","page_number":785,"box":{"x":917,"y":736,"width":23,"height":11}},{"id":"9f993f76-76df-43dc-935d-afc478340ebb","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":752,"width":29,"height":7}},{"id":"eebc23cd-f171-441b-9ee1-e9b4b03f5f8d","block_type":"box","text":"4,410,930","page_number":785,"box":{"x":211,"y":752,"width":63,"height":9}},{"id":"3376cd1e-cbe8-416e-8c1d-61d3a1a5b86c","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":752,"width":31,"height":7}},{"id":"7dbbeeb8-c099-4f54-9e85-9f50361fa278","block_type":"box","text":"406,667","page_number":785,"box":{"x":437,"y":752,"width":51,"height":9}},{"id":"41eeb021-a975-4075-877e-c6638020c56f","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":751,"width":71,"height":8}},{"id":"07110b3e-5750-4e74-93de-95b0ef3a607a","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":752,"width":77,"height":10}},{"id":"b4b2f877-5cce-403d-b9b6-e4006d744baf","block_type":"box","text":"(8,025)","page_number":785,"box":{"x":800,"y":751,"width":45,"height":11}},{"id":"7a065f9a-464d-431f-8bbb-2cc7b252e0ef","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":756,"width":8,"height":1}},{"id":"a8d91c94-1687-4479-b5ed-ba597b869339","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":767,"width":29,"height":7}},{"id":"aec3dbf9-a06c-4c51-9d30-1a4a71f425a6","block_type":"box","text":"14,067,441","page_number":785,"box":{"x":204,"y":767,"width":68,"height":9}},{"id":"9b3fdde0-2890-4671-ad83-af19e23ca5de","block_type":"box","text":"GBP","page_number":785,"box":{"x":339,"y":767,"width":30,"height":7}},{"id":"51dbd7e6-6b4e-4a55-be53-4d7fe6f2e8f3","block_type":"box","text":"1,128,901","page_number":785,"box":{"x":426,"y":767,"width":61,"height":9}},{"id":"368d28c5-811e-43d2-9d64-26d69f51a167","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":766,"width":71,"height":8}},{"id":"5bac92f3-80d9-46d7-9b45-827954ad4ca0","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":767,"width":77,"height":10}},{"id":"205bcbb2-d26e-432b-828c-f3bdf497010c","block_type":"box","text":"(39,120)","page_number":785,"box":{"x":792,"y":766,"width":53,"height":11}},{"id":"f6e2b02f-97e3-42fb-bdaf-0ca886dc9d77","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":766,"width":12,"height":11}},{"id":"cda37dec-3d2a-421a-b66f-a4d09deb0da4","block_type":"box","text":".01)","page_number":785,"box":{"x":917,"y":766,"width":23,"height":11}},{"id":"5b110d21-7fd7-462c-9b1b-91d21f293234","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":781,"width":29,"height":8}},{"id":"dde22dcc-3869-4627-b72f-2ab18793f0e1","block_type":"box","text":"536,160,345","page_number":785,"box":{"x":195,"y":781,"width":78,"height":10}},{"id":"e9d20d77-6e05-45f9-bc84-a1ec50bdcdcf","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":781,"width":31,"height":8}},{"id":"4260a2fd-68e0-4b2b-bca0-d270e2e1d0ad","block_type":"box","text":"57,954,446","page_number":785,"box":{"x":417,"y":781,"width":71,"height":10}},{"id":"c095bc01-436e-46a4-8d54-50a35c6c45f4","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":781,"width":71,"height":8}},{"id":"e8203101-8eaa-4be2-acb7-61e546420bbc","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":781,"width":55,"height":10}},{"id":"d7d6c4d2-a1b6-4ca7-8594-422b2a825307","block_type":"box","text":"(2,232,405)","page_number":785,"box":{"x":772,"y":781,"width":73,"height":10}},{"id":"aa919dd4-ad44-4dcd-ac8e-215d774739a9","block_type":"box","text":"(0","page_number":785,"box":{"x":903,"y":781,"width":12,"height":10}},{"id":"2dab6c0f-ec18-4c9f-9512-8eff0ebeafdb","block_type":"box","text":".35)","page_number":785,"box":{"x":917,"y":781,"width":23,"height":10}},{"id":"134c15fe-1308-4a81-8f84-aaa3faae63e6","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":796,"width":29,"height":8}},{"id":"0a147cfd-fdc1-4d08-96f7-70f80950a3ec","block_type":"box","text":"2,800,296","page_number":785,"box":{"x":211,"y":796,"width":63,"height":10}},{"id":"7b22880d-7004-452d-88a9-55832fdd9dae","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":796,"width":31,"height":8}},{"id":"bb801fff-6c69-4bf7-9980-045e882f8b02","block_type":"box","text":"298,989","page_number":785,"box":{"x":437,"y":796,"width":51,"height":10}},{"id":"24f3a8f3-ab09-4e82-861e-249bcf554503","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":796,"width":71,"height":8}},{"id":"b9a72daa-f548-49f3-858e-2fba0156d743","block_type":"box","text":"BNP Paribas","page_number":785,"box":{"x":669,"y":796,"width":81,"height":8}},{"id":"bbe42c46-e40f-4181-bbdf-9c65c3d2dfa5","block_type":"box","text":"(8,424)","page_number":785,"box":{"x":800,"y":796,"width":45,"height":10}},{"id":"26d2a578-46bc-4132-946c-55ea306b8aa5","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"73d42b37-9419-4a4e-a186-2e6c1a80c94f","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":811,"width":29,"height":8}},{"id":"c7a09b2c-a6a2-49dc-bc10-74618dfb313c","block_type":"box","text":"8,272,449","page_number":785,"box":{"x":211,"y":811,"width":63,"height":10}},{"id":"05773205-27e6-45e0-9814-af6eb3cc599b","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":811,"width":31,"height":8}},{"id":"4e2d318b-dc77-4175-9100-22eef26baa3f","block_type":"box","text":"871,348","page_number":785,"box":{"x":438,"y":811,"width":50,"height":10}},{"id":"e34c3862-f3ae-48a1-9804-464f18919424","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":811,"width":71,"height":8}},{"id":"4c1fa6b3-0d08-4dff-9261-08fa46cb5e10","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":812,"width":77,"height":9}},{"id":"3f43c123-c1df-499b-b199-e415d3d237b8","block_type":"box","text":"(14,472)","page_number":785,"box":{"x":792,"y":811,"width":53,"height":10}},{"id":"c4b285d1-958e-4727-ad74-e5aafbfe1ea8","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"d9206a66-15ff-485a-a52d-097e828aa5d3","block_type":"box","text":"SEK","page_number":785,"box":{"x":61,"y":826,"width":29,"height":8}},{"id":"152fbb12-443f-48b4-a61e-90c5d61e9d0e","block_type":"box","text":"3,196,770","page_number":785,"box":{"x":211,"y":826,"width":63,"height":10}},{"id":"2a67f999-db56-4fc2-835b-7ed20521eacd","block_type":"box","text":"USD","page_number":785,"box":{"x":338,"y":826,"width":31,"height":8}},{"id":"bf0c8477-085f-48a3-b7ba-c175dff6f800","block_type":"box","text":"346,257","page_number":785,"box":{"x":437,"y":826,"width":51,"height":10}},{"id":"1714530e-00a0-4bcc-b4fa-fc98214d4248","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":826,"width":71,"height":8}},{"id":"f58e2396-3dbc-4f32-8c6e-f29c08e2e64c","block_type":"box","text":"Rabobank","page_number":785,"box":{"x":686,"y":826,"width":65,"height":8}},{"id":"8eaa5a77-60e0-40c4-bc23-261aab366524","block_type":"box","text":"(13,933)","page_number":785,"box":{"x":792,"y":826,"width":53,"height":10}},{"id":"38954876-8011-4b79-b551-7048af83787a","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"3b85eed4-71c9-4c8b-9e72-ee9fe5c256b6","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":841,"width":31,"height":8}},{"id":"fe525bfa-a601-44cd-a395-903200f339ac","block_type":"box","text":"126,033","page_number":785,"box":{"x":224,"y":841,"width":49,"height":10}},{"id":"ae2cd88a-951f-470d-a6ee-04683664b9f4","block_type":"box","text":"CHF","page_number":785,"box":{"x":339,"y":841,"width":30,"height":8}},{"id":"f366fb8d-a576-4ca3-8a5b-e49e80dfe51c","block_type":"box","text":"101,670","page_number":785,"box":{"x":438,"y":841,"width":50,"height":10}},{"id":"06182e87-358d-4ca9-9fc9-dbd49a1cc143","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":841,"width":71,"height":8}},{"id":"0b03d6b1-7162-461c-b367-5b2b06e74c7d","block_type":"box","text":"Barclays","page_number":785,"box":{"x":695,"y":841,"width":55,"height":10}},{"id":"9fe4dd18-4c1e-4835-945c-2eb35611273c","block_type":"box","text":"(18)","page_number":785,"box":{"x":820,"y":841,"width":25,"height":10}},{"id":"707f305b-5a6d-4ec0-9154-1e30805d3076","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"91c53c31-6fc3-4d94-a182-915832d1d03b","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":856,"width":31,"height":8}},{"id":"54c7d4e8-47d2-4c85-80ba-f5e85136cf45","block_type":"box","text":"6,734,530","page_number":785,"box":{"x":211,"y":856,"width":63,"height":10}},{"id":"9ce69d5e-6496-4dc1-aa05-6dc6d2f22f0b","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"0226ec5e-00b5-43af-bf1a-4db4a02d474d","block_type":"box","text":"5,916,950","page_number":785,"box":{"x":425,"y":856,"width":63,"height":10}},{"id":"bbaf6f97-7945-4d6f-99fd-763e9240e35b","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":856,"width":71,"height":8}},{"id":"5d3ef8ed-ce43-4c52-8fc5-0f7ceafc55cc","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":856,"width":41,"height":8}},{"id":"246a8db2-1113-483a-8114-7397db7ea6d9","block_type":"box","text":"(26,756)","page_number":785,"box":{"x":792,"y":856,"width":53,"height":10}},{"id":"c2fb026b-9e3c-4eb8-9abe-e78c93b0dddc","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"c1a4d70d-1d4e-4180-9520-fcf28d9c13ee","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":871,"width":31,"height":8}},{"id":"dea79593-6f16-4d37-82b8-e6833c22dd85","block_type":"box","text":"5,972,312","page_number":785,"box":{"x":211,"y":871,"width":63,"height":9}},{"id":"28b14b61-7a8d-416b-b9d3-bc8149ad65ae","block_type":"box","text":"EUR","page_number":785,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"87e7ae06-3563-4eda-ac0f-57073a03f180","block_type":"box","text":"5,245,837","page_number":785,"box":{"x":425,"y":871,"width":63,"height":9}},{"id":"d869c783-82f5-4a22-bd05-df9de03a0015","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":871,"width":71,"height":8}},{"id":"ce9613b9-a096-4d1d-8065-20763ae6755e","block_type":"box","text":"UBS","page_number":785,"box":{"x":719,"y":871,"width":31,"height":8}},{"id":"2ab8998d-1544-4b17-a0a9-3ee7fcdd25fe","block_type":"box","text":"(22,299)","page_number":785,"box":{"x":792,"y":871,"width":53,"height":10}},{"id":"814628f5-3b3a-489a-b85e-d7edf6807711","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"1f64fec4-6057-4f62-9cc2-09548331ec4f","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":886,"width":31,"height":8}},{"id":"8fb910cf-a199-46ba-9f2e-8023d5c70c03","block_type":"box","text":"970,316","page_number":785,"box":{"x":223,"y":886,"width":51,"height":9}},{"id":"24c09229-49b9-4cce-92c9-76252465e4d8","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":886,"width":29,"height":8}},{"id":"c0a35145-fdc9-4c56-8557-3114099281bc","block_type":"box","text":"9,394,667","page_number":785,"box":{"x":425,"y":886,"width":63,"height":9}},{"id":"b1716da0-acc8-40e0-9a13-e7769fbc5ca9","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"60f0790a-9682-4053-ae6d-8ad226e4d974","block_type":"box","text":"HSBC","page_number":785,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"03612db5-aca5-4fe7-8fa4-0ec76ad7a574","block_type":"box","text":"(390)","page_number":785,"box":{"x":812,"y":886,"width":33,"height":10}},{"id":"353e01da-f050-4584-a9bd-aa2cb0002f21","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"59160c9c-f628-4fbb-9de5-1fbffe0a90ec","block_type":"box","text":"USD","page_number":785,"box":{"x":60,"y":901,"width":31,"height":8}},{"id":"84efa399-e152-4f23-8f9a-4304713d062b","block_type":"box","text":"61,610","page_number":785,"box":{"x":231,"y":901,"width":43,"height":9}},{"id":"38c45702-d310-4a2c-a7c0-39898ad2db5d","block_type":"box","text":"SEK","page_number":785,"box":{"x":340,"y":901,"width":29,"height":8}},{"id":"5676b557-1ff4-48be-b65b-7b351b9d74c6","block_type":"box","text":"598,329","page_number":785,"box":{"x":437,"y":901,"width":51,"height":9}},{"id":"635a82db-13c6-4f9d-b829-18fbae50d4da","block_type":"box","text":"03/07/2026","page_number":785,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"03395706-0232-4c10-81c1-2ef64f3d61db","block_type":"box","text":"J.P. Morgan","page_number":785,"box":{"x":673,"y":901,"width":77,"height":10}},{"id":"f335e3e5-3d8b-4bf5-8924-c87579abadf3","block_type":"box","text":"(189)","page_number":785,"box":{"x":812,"y":901,"width":33,"height":10}},{"id":"b4516e1c-7e32-4b85-83aa-cce5e70ebfb1","block_type":"box","text":"–","page_number":785,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"ade7049c-23c6-4c36-979c-55ad5925c533","block_type":"box","text":"Robeco","page_number":785,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c8dec0e5-aa67-4dde-9296-e297fad19903","block_type":"box","text":"Capital","page_number":785,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"97ccfaed-620b-443c-b42e-8e6d2d590835","block_type":"box","text":"Growth","page_number":785,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"00806336-9da6-425d-8223-d92daa7d0f87","block_type":"box","text":"Funds","page_number":785,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9e839789-a806-400f-8a77-10561f11443b","block_type":"box","text":"785","page_number":785,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"6024e291-4cf3-4d05-8b0f-5e71c1107809","block_type":"box","text":"Schedule of Investments (continued)","page_number":786,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"38c7d431-b803-48ce-859e-a915c4edd5f3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":786,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"e42dec46-d458-423a-804b-552050ee3379","block_type":"box","text":"Robeco SDG High Yield","page_number":786,"box":{"x":60,"y":82,"width":196,"height":12}},{"id":"f5516a95-9318-4a1c-bd29-af664d84a200","block_type":"box","text":"Bonds","page_number":786,"box":{"x":256,"y":82,"width":49,"height":9}},{"id":"d1faa8e6-5e70-4d66-8fcf-2af95bb49c03","block_type":"box","text":"As at 30 June 2026","page_number":786,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4b6e4f36-84e6-427b-8625-920e1592807a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":786,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"7414b79e-123c-4507-8409-8f0f5ee797a3","block_type":"box","text":"Currency","page_number":786,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"df9cef18-8dee-4175-ab0a-23fc8b87dc30","block_type":"box","text":"Purchased","page_number":786,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"99e70672-71d4-43d1-9fe9-eaa6c525fe24","block_type":"box","text":"Amount","page_number":786,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"692e6b72-9364-4ae6-91c0-ebc9610c9dec","block_type":"box","text":"Purchased","page_number":786,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"98955ea3-1ba4-4ec7-ba46-0916830b1c6b","block_type":"box","text":"Currency","page_number":786,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"68fccc6a-6e3d-420e-87aa-0db51b5acc1e","block_type":"box","text":"Sold","page_number":786,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"f0d6554c-dc0a-4b4f-b6eb-8f451c1ddb58","block_type":"box","text":"Amount Sold","page_number":786,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"a36bedcf-7769-4053-9e3c-945a931dd5fc","block_type":"box","text":"Maturity","page_number":786,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"c6c4abfd-9e91-4c04-b12b-0f6b5dd62d57","block_type":"box","text":"Date","page_number":786,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"7e4c0cca-0b2d-41cc-bf00-5bd01ac2c59c","block_type":"box","text":"Counterparty","page_number":786,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"dab51a3a-138e-4a12-88a4-fc9c9563db5a","block_type":"box","text":"Unrealised","page_number":786,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"6faf2957-b6da-4906-8cbe-7ffe4c0fa684","block_type":"box","text":"Gain/(Loss)","page_number":786,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"d8c89020-6ba2-41bd-b961-9a8a3e58d359","block_type":"box","text":"EUR","page_number":786,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"52cfc82d-4c26-46a8-9d72-d4be994d3604","block_type":"box","text":"% of Net","page_number":786,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"a1fa20d4-26be-490e-9973-2fe8e75b95b7","block_type":"box","text":"Assets","page_number":786,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"9dd2606b-76a1-4ce8-ac99-fd2a18ab0ca8","block_type":"box","text":"Total Unrealised Loss on Forward","page_number":786,"box":{"x":61,"y":211,"width":233,"height":8}},{"id":"9907f475-f0e5-4e21-890c-af256aad1443","block_type":"box","text":"Currency Exchange Contracts","page_number":786,"box":{"x":299,"y":211,"width":206,"height":10}},{"id":"49b09d4a-947d-4d33-83dc-788b394cae2a","block_type":"box","text":"-","page_number":786,"box":{"x":510,"y":215,"width":4,"height":1}},{"id":"2db366d0-ac93-412f-959d-e2a9abe3acd7","block_type":"box","text":"Liabilities","page_number":786,"box":{"x":519,"y":211,"width":67,"height":7}},{"id":"b1aef294-e948-4405-b2e6-6abad2f9645f","block_type":"box","text":"(11,194,607)","page_number":786,"box":{"x":764,"y":210,"width":81,"height":10}},{"id":"b38551be-82ab-412f-96ba-37e999a2d200","block_type":"box","text":"(1","page_number":786,"box":{"x":903,"y":210,"width":11,"height":10}},{"id":"dd5e38d9-601f-4eb7-acd9-c14511b8fb91","block_type":"box","text":".74)","page_number":786,"box":{"x":916,"y":210,"width":24,"height":10}},{"id":"bcfbd965-57e3-459b-b17c-3483af0cf243","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":786,"box":{"x":60,"y":244,"width":432,"height":10}},{"id":"9fe2d1c4-2124-4140-a771-e8a6256ca34e","block_type":"box","text":"-","page_number":786,"box":{"x":497,"y":248,"width":5,"height":1}},{"id":"07f22477-8d73-4bb4-b383-8f2d25b67a46","block_type":"box","text":"Liabilities","page_number":786,"box":{"x":506,"y":244,"width":68,"height":7}},{"id":"1ae9f7ac-1ca9-4bc7-bc5a-fc2b5d291540","block_type":"box","text":"(7,989,769)","page_number":786,"box":{"x":772,"y":243,"width":73,"height":10}},{"id":"0b1e7a03-1ad3-40b2-af22-62c50376a4dd","block_type":"box","text":"(1","page_number":786,"box":{"x":903,"y":243,"width":11,"height":10}},{"id":"2708ee7f-47a1-4c55-9158-f3874accd34d","block_type":"box","text":".25)","page_number":786,"box":{"x":916,"y":243,"width":24,"height":10}},{"id":"5511b738-08ce-4388-93ac-dc8961cb2b15","block_type":"box","text":"Robeco SDG High Yield Bonds","page_number":786,"box":{"x":60,"y":298,"width":245,"height":11}},{"id":"18bef8d2-550a-4e67-9db7-75ae694bb659","block_type":"box","text":"As at 30 June 2026","page_number":786,"box":{"x":60,"y":315,"width":147,"height":9}},{"id":"d70a7967-2f46-45f1-99b6-b92015bb8411","block_type":"box","text":"Credit Default Swap","page_number":786,"box":{"x":61,"y":349,"width":138,"height":10}},{"id":"5c909f6c-919e-4aa5-9870-b8467598eaf3","block_type":"box","text":"Contracts","page_number":786,"box":{"x":204,"y":349,"width":67,"height":8}},{"id":"6ea7d6ad-12bd-4213-bd8c-809b67eed106","block_type":"box","text":"Nominal","page_number":786,"box":{"x":94,"y":411,"width":58,"height":8}},{"id":"d8ed1548-b60b-4594-91df-051534430ea0","block_type":"box","text":"Amount","page_number":786,"box":{"x":97,"y":426,"width":55,"height":8}},{"id":"0547618f-0da6-4e56-b2bb-f15f9179ac73","block_type":"box","text":"Currency","page_number":786,"box":{"x":158,"y":426,"width":65,"height":10}},{"id":"fa1ed0c6-b095-49ed-a13b-e1186b3f5078","block_type":"box","text":"Counterparty","page_number":786,"box":{"x":229,"y":426,"width":93,"height":10}},{"id":"e792dde6-8196-471a-b90f-3bcf44a4230e","block_type":"box","text":"Reference Entity","page_number":786,"box":{"x":327,"y":426,"width":115,"height":10}},{"id":"0320b30f-f6ae-47a2-a0a5-0d78d38d1691","block_type":"box","text":"Buy/Sell","page_number":786,"box":{"x":584,"y":426,"width":56,"height":10}},{"id":"50b4e2b5-f6dc-4553-a49b-77c02a1910fd","block_type":"box","text":"Interest","page_number":786,"box":{"x":671,"y":381,"width":53,"height":8}},{"id":"7d2eec86-c9e3-4d19-8226-00394e268a49","block_type":"box","text":"(Paid)/","page_number":786,"box":{"x":678,"y":396,"width":45,"height":10}},{"id":"393a6b7b-c34d-493e-b8c4-8dd210214ff9","block_type":"box","text":"Received","page_number":786,"box":{"x":663,"y":411,"width":60,"height":8}},{"id":"8fbc9ddc-ee71-4a65-9c42-e32943d78bbe","block_type":"box","text":"Rate","page_number":786,"box":{"x":692,"y":426,"width":31,"height":8}},{"id":"3fdbe27f-487e-481c-8437-ef1181203f1a","block_type":"box","text":"Maturity","page_number":786,"box":{"x":755,"y":411,"width":61,"height":10}},{"id":"37905044-138b-4b5f-9038-f6aa4b2c89fa","block_type":"box","text":"Date","page_number":786,"box":{"x":785,"y":426,"width":31,"height":8}},{"id":"9fe091e4-fa83-42c6-ba28-aab0d877c92f","block_type":"box","text":"Market","page_number":786,"box":{"x":845,"y":396,"width":51,"height":8}},{"id":"968432c2-fe47-4cac-b703-a345ebc4d9b3","block_type":"box","text":"Value","page_number":786,"box":{"x":856,"y":411,"width":40,"height":8}},{"id":"2a010cc7-51db-4d46-981b-cad1d29d503b","block_type":"box","text":"EUR","page_number":786,"box":{"x":863,"y":426,"width":33,"height":8}},{"id":"840003df-a3da-4370-9be2-0afd4398fd3c","block_type":"box","text":"% of Net","page_number":786,"box":{"x":905,"y":411,"width":60,"height":8}},{"id":"9daaf32c-600a-428c-ae8e-fcef05861f5c","block_type":"box","text":"Assets","page_number":786,"box":{"x":922,"y":426,"width":42,"height":8}},{"id":"019532a0-a09d-48e9-99a4-6c7193e311a6","block_type":"box","text":"66,920,000","page_number":786,"box":{"x":81,"y":441,"width":71,"height":9}},{"id":"329dbc0b-41c2-4dff-9f0a-3346562aee2f","block_type":"box","text":"USD","page_number":786,"box":{"x":157,"y":441,"width":32,"height":8}},{"id":"75ad720f-012a-42f6-9467-bb247533f680","block_type":"box","text":"Citigroup","page_number":786,"box":{"x":229,"y":441,"width":60,"height":10}},{"id":"1ea8c785-45da-45de-b1e6-3bf6f795c9d0","block_type":"box","text":"CDX.NA.HY.46","page_number":786,"box":{"x":332,"y":441,"width":106,"height":8}},{"id":"7bcd398d-be7f-48c0-805c-804cdb5f35e9","block_type":"box","text":"-","page_number":786,"box":{"x":440,"y":446,"width":4,"height":0}},{"id":"9e520d6e-d2d5-416c-a5a6-0894a84ed41c","block_type":"box","text":"V2","page_number":786,"box":{"x":444,"y":441,"width":19,"height":8}},{"id":"2e977c73-85a8-42d6-a86f-f2a4ae2b5be9","block_type":"box","text":"Sell","page_number":786,"box":{"x":584,"y":441,"width":24,"height":8}},{"id":"ce9c1e64-1c18-45e1-9ba6-c96dc8502818","block_type":"box","text":"5.00%","page_number":786,"box":{"x":683,"y":441,"width":40,"height":8}},{"id":"e94d139a-5602-4435-88cd-0e8cec14c235","block_type":"box","text":"20/06/2031","page_number":786,"box":{"x":744,"y":441,"width":71,"height":8}},{"id":"b2aad1ae-ba8e-4b63-b64c-4afa27c14f36","block_type":"box","text":"4,690,743","page_number":786,"box":{"x":832,"y":441,"width":63,"height":9}},{"id":"641ed7eb-0bf6-4bde-beee-71310958e279","block_type":"box","text":"0","page_number":786,"box":{"x":937,"y":441,"width":7,"height":8}},{"id":"1359516f-9fb4-46bf-8e90-8e1d07a56ce6","block_type":"box","text":".73","page_number":786,"box":{"x":946,"y":441,"width":17,"height":8}},{"id":"98bf3be5-324c-449a-bf67-47285c758f9a","block_type":"box","text":"Total Market Value on","page_number":786,"box":{"x":61,"y":457,"width":155,"height":8}},{"id":"82f76516-9f96-4df7-931d-feb081d1e5eb","block_type":"box","text":"Credit Default Swap Contracts","page_number":786,"box":{"x":221,"y":457,"width":210,"height":10}},{"id":"5149d500-c328-4522-981b-f70fc1be67e1","block_type":"box","text":"-","page_number":786,"box":{"x":436,"y":461,"width":5,"height":2}},{"id":"6ca09241-64b2-466c-a281-9cf496418ec7","block_type":"box","text":"Assets","page_number":786,"box":{"x":445,"y":457,"width":42,"height":8}},{"id":"e15f4216-7bed-4f50-87b8-9367256e8f13","block_type":"box","text":"4,690,743","page_number":786,"box":{"x":832,"y":456,"width":63,"height":10}},{"id":"4af61738-ceb7-4adf-bc37-01820fb60719","block_type":"box","text":"0","page_number":786,"box":{"x":937,"y":456,"width":7,"height":8}},{"id":"a39d3eae-f2c0-44f8-a38a-ec24e617e80e","block_type":"box","text":".73","page_number":786,"box":{"x":945,"y":456,"width":19,"height":8}},{"id":"bf4c22c1-dbce-4d5b-8033-0c99e843d035","block_type":"box","text":"28,310,000","page_number":786,"box":{"x":81,"y":504,"width":71,"height":9}},{"id":"5587f40b-4085-4b94-8148-79c377ddc4bf","block_type":"box","text":"EUR","page_number":786,"box":{"x":158,"y":504,"width":31,"height":7}},{"id":"a074298b-8da9-4db3-89d6-076fdf22e1aa","block_type":"box","text":"Citigroup","page_number":786,"box":{"x":229,"y":503,"width":60,"height":11}},{"id":"1c1b04ad-bc2e-4596-aba3-853a11f6c09a","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":786,"box":{"x":328,"y":489,"width":242,"height":8}},{"id":"5e9b5381-3b6c-4f06-8d70-78389c6ba9c4","block_type":"box","text":"-","page_number":786,"box":{"x":572,"y":493,"width":4,"height":1}},{"id":"22c8056f-bbbd-44ca-af79-9a4d5252d2da","block_type":"box","text":"V1","page_number":786,"box":{"x":327,"y":504,"width":18,"height":7}},{"id":"aebe5791-c49d-4cd4-9537-5e3b3355e2a0","block_type":"box","text":"Buy","page_number":786,"box":{"x":584,"y":504,"width":26,"height":10}},{"id":"625b1faf-d9cd-4934-94f7-cc9b2ce487db","block_type":"box","text":"(5.00)%","page_number":786,"box":{"x":672,"y":503,"width":51,"height":11}},{"id":"16cd2bfd-2838-4b2e-b4f3-aa3ebe33b31d","block_type":"box","text":"20/06/2031","page_number":786,"box":{"x":744,"y":503,"width":71,"height":8}},{"id":"090a6d55-3b2d-47b9-82b6-bee82560c82e","block_type":"box","text":"(3,103,656)","page_number":786,"box":{"x":822,"y":503,"width":73,"height":11}},{"id":"9f5b277e-bcb7-45a6-9b12-a3a201ca6e4a","block_type":"box","text":"(0","page_number":786,"box":{"x":927,"y":503,"width":12,"height":11}},{"id":"a37778eb-02d7-4e8c-8d0d-d7508a96a179","block_type":"box","text":".48)","page_number":786,"box":{"x":940,"y":503,"width":24,"height":11}},{"id":"d1c395fd-0577-45a4-a097-c6e0fefb583d","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":786,"box":{"x":61,"y":520,"width":370,"height":10}},{"id":"602d17a8-ce02-4627-b982-7ebc3af39a16","block_type":"box","text":"-","page_number":786,"box":{"x":436,"y":524,"width":5,"height":1}},{"id":"44d694f8-d266-4538-ba5f-20c7c3fbaa09","block_type":"box","text":"Liabilities","page_number":786,"box":{"x":445,"y":520,"width":68,"height":7}},{"id":"37c39c7d-ab78-479a-8c95-e0f0e02a5432","block_type":"box","text":"(3,103,656)","page_number":786,"box":{"x":822,"y":519,"width":74,"height":10}},{"id":"58078ef1-c53e-4f17-82a0-1a5658082776","block_type":"box","text":"(0","page_number":786,"box":{"x":927,"y":519,"width":12,"height":10}},{"id":"0cfb3ff6-e210-43c8-bacb-3d0691afe1bf","block_type":"box","text":".48)","page_number":786,"box":{"x":940,"y":519,"width":24,"height":10}},{"id":"ee460e78-1743-4cc3-aa54-d1ada89814e4","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":786,"box":{"x":60,"y":553,"width":359,"height":10}},{"id":"e7176b5b-cb87-499c-a4fe-ee3f29538916","block_type":"box","text":"-","page_number":786,"box":{"x":424,"y":557,"width":4,"height":1}},{"id":"ccd1cbd5-e439-41e8-9145-5a2db5c95cfc","block_type":"box","text":"Assets","page_number":786,"box":{"x":433,"y":553,"width":41,"height":7}},{"id":"d8da38a9-9436-4ff9-b184-c003cfca0530","block_type":"box","text":"1,587,087","page_number":786,"box":{"x":833,"y":552,"width":63,"height":10}},{"id":"6969493f-f065-4046-9dde-5e66d21deb96","block_type":"box","text":"0","page_number":786,"box":{"x":937,"y":552,"width":7,"height":8}},{"id":"f16f366a-303d-490c-bf14-102d188b9a1e","block_type":"box","text":".25","page_number":786,"box":{"x":945,"y":552,"width":19,"height":8}},{"id":"fac42d29-ac28-4fed-b2ad-e05daae094fc","block_type":"box","text":"Robeco","page_number":786,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8af0b13c-bcd2-4e82-b65c-9d91587de416","block_type":"box","text":"Capital","page_number":786,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9458aafe-8c56-466e-a85c-f151ec2bc45c","block_type":"box","text":"Growth","page_number":786,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"40e16517-9704-47b3-ba81-e7c9fb94e84e","block_type":"box","text":"Funds","page_number":786,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6217cd72-4f00-4c52-9479-dd8bb20fc085","block_type":"box","text":"786","page_number":786,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"687382aa-bca0-4237-8a93-545cce4ecd8f","block_type":"box","text":"Schedule of Investments (continued)","page_number":787,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d6d78f99-75f8-4971-a4b8-619a080b2b7d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":787,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ba1e507c-0fcf-443e-b0d9-9a8965f5face","block_type":"box","text":"Robeco Global Green Bonds","page_number":787,"box":{"x":60,"y":84,"width":224,"height":9}},{"id":"f46eff6c-3739-4599-a7a1-54e6a017092a","block_type":"box","text":"As at 30 June 2026","page_number":787,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"ba02e98d-c0c6-4023-873d-a1b985388df5","block_type":"box","text":"Investments","page_number":787,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"a8a110b9-51eb-4550-a826-96033ff880df","block_type":"box","text":"Currency","page_number":787,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"72258943-9ee1-4944-a4d3-e2b423af206c","block_type":"box","text":"Quantity/","page_number":787,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"e40907ff-c090-40bf-9785-98aca6b72a2a","block_type":"box","text":"Nominal Value","page_number":787,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"f41116cc-f709-4c91-ae95-abf906ce4104","block_type":"box","text":"Market","page_number":787,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"9e11c3a1-c89e-4f10-bdd4-3cc2eb3db9f1","block_type":"box","text":"Value","page_number":787,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"33ced6e6-bb4d-4aee-851b-2751defd9e53","block_type":"box","text":"EUR","page_number":787,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"c66872f9-f3d8-41ba-b17d-fb220e045f73","block_type":"box","text":"% of Net","page_number":787,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"84505c54-91bc-403e-a2a0-74fd8dd058b3","block_type":"box","text":"Assets","page_number":787,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"94cec760-d54f-4610-8881-bd319e7fdf2b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":787,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"64d641d1-3ed9-435b-9046-44141e124973","block_type":"box","text":"Bonds","page_number":787,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"696937cc-56a1-4259-9ddf-71820a622aa4","block_type":"box","text":"Australia","page_number":787,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"8bed4326-2844-477b-b461-2c9ded79d078","block_type":"box","text":"Commonwealth Bank of Australia, FRN 4.266% 04/06/2034","page_number":787,"box":{"x":72,"y":275,"width":387,"height":9}},{"id":"ae80cf13-b78c-462e-8665-e0b1f7abf358","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"ef7071c2-35d5-4ebf-9bb4-5da0022f25d8","block_type":"box","text":"1,190,000","page_number":787,"box":{"x":709,"y":275,"width":61,"height":9}},{"id":"7fcbe060-c679-4c4e-a334-381dc4d7ab32","block_type":"box","text":"1,216,357","page_number":787,"box":{"x":804,"y":275,"width":61,"height":9}},{"id":"ec3407e0-0130-4f27-b016-6147414068c3","block_type":"box","text":"0.98","page_number":787,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"660f4ef3-9d7c-4d7a-a5e6-d57864105ab4","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":787,"box":{"x":72,"y":289,"width":262,"height":11}},{"id":"449e72ee-0ad4-42ed-b22e-f93dd145259d","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"87d4956b-1cbd-4f48-9f15-cfd8d9f707cb","block_type":"box","text":"1,026,000","page_number":787,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"4a8214cf-35ae-4c17-bda5-fdafb5d14ea2","block_type":"box","text":"1,038,907","page_number":787,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"cddc8756-75bd-4144-9ad9-a6a37ba190b1","block_type":"box","text":"0.83","page_number":787,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"6bcfbe76-cc4c-479f-98d0-9a699a5cfaf8","block_type":"box","text":"Treasury Corp. of Victoria 2% 17/09/2035","page_number":787,"box":{"x":72,"y":304,"width":271,"height":11}},{"id":"3a39468e-f7d0-407a-bd5b-a868d584b041","block_type":"box","text":"AUD","page_number":787,"box":{"x":594,"y":305,"width":34,"height":7}},{"id":"4135e2d5-6802-4901-885a-6d50c50d1952","block_type":"box","text":"1,514,000","page_number":787,"box":{"x":709,"y":305,"width":61,"height":9}},{"id":"4dfe6cd2-35b8-4f3c-a86c-9d000709ca99","block_type":"box","text":"696,420","page_number":787,"box":{"x":815,"y":305,"width":51,"height":9}},{"id":"61f11ec4-5759-4f98-bf6a-739174fd9c7b","block_type":"box","text":"0.56","page_number":787,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"1be95b9d-229a-4fa2-a86b-fdc560a8b8f1","block_type":"box","text":"Western","page_number":787,"box":{"x":72,"y":320,"width":53,"height":7}},{"id":"6c9d6eac-383c-4624-bbe3-0c327744fcfb","block_type":"box","text":"Australian Treasury Corp. 5.75% 24/10/2039","page_number":787,"box":{"x":129,"y":319,"width":288,"height":11}},{"id":"43df649f-1c8c-4926-af3d-6682a64e68c9","block_type":"box","text":"AUD","page_number":787,"box":{"x":594,"y":320,"width":34,"height":7}},{"id":"f8a8c108-e9b2-40d3-9185-377c3d553c38","block_type":"box","text":"2,050,000","page_number":787,"box":{"x":707,"y":320,"width":63,"height":9}},{"id":"4ea48b5e-0165-454e-bb1b-e0c7f04beb76","block_type":"box","text":"1,264,437","page_number":787,"box":{"x":804,"y":320,"width":61,"height":9}},{"id":"fcf86898-c2cd-4452-9b9c-37cea8abf2ad","block_type":"box","text":"1.02","page_number":787,"box":{"x":915,"y":320,"width":25,"height":7}},{"id":"6a829c64-0ce7-4d50-8a9b-ebf33583b2dd","block_type":"box","text":"4,216,121","page_number":787,"box":{"x":802,"y":335,"width":62,"height":10}},{"id":"af8270f3-b51d-4566-8b0e-c35aaebc5e17","block_type":"box","text":"3.39","page_number":787,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"5dfd9a71-29d7-49f9-8106-fe63b4689639","block_type":"box","text":"Austria","page_number":787,"box":{"x":59,"y":367,"width":48,"height":7}},{"id":"69c24a37-b5f5-45ce-ba2a-d073b3259982","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":787,"box":{"x":72,"y":381,"width":443,"height":8}},{"id":"c2a237f0-e36f-43bb-b7ee-3144dbd8a3c5","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":787,"box":{"x":72,"y":396,"width":152,"height":11}},{"id":"8e43afa0-3838-423c-a98a-6a380f017389","block_type":"box","text":"S, FRN 3.125% 22/06/2029","page_number":787,"box":{"x":230,"y":396,"width":176,"height":10}},{"id":"b7ecbd81-b1f0-49bf-9538-6b7acd58e3cc","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"4ff25efe-b985-4c14-b9a8-e893c580b662","block_type":"box","text":"400,000","page_number":787,"box":{"x":719,"y":397,"width":51,"height":9}},{"id":"97cb8e5a-2ecf-42ba-8291-2d69611941db","block_type":"box","text":"400,231","page_number":787,"box":{"x":815,"y":397,"width":49,"height":9}},{"id":"f9a66ad9-ba26-434a-a1a3-adc10f301ca6","block_type":"box","text":"0.32","page_number":787,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"60b676f6-b1cb-4b64-95af-47ec4889b3c3","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":787,"box":{"x":72,"y":411,"width":179,"height":11}},{"id":"99b86a7b-0ee4-46c8-b354-ebbf88a5e9c5","block_type":"box","text":"S, FRN 4% 16/01/2031","page_number":787,"box":{"x":257,"y":411,"width":147,"height":10}},{"id":"629acfa3-fed2-489a-b81a-a89aff43b5d9","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"dd6d087c-e5ed-4042-bfb3-6087025777ba","block_type":"box","text":"400,000","page_number":787,"box":{"x":719,"y":411,"width":51,"height":10}},{"id":"9b835800-0409-4974-b340-c3c2e8b92149","block_type":"box","text":"410,576","page_number":787,"box":{"x":815,"y":411,"width":51,"height":10}},{"id":"bcba2b11-a021-4e77-beba-14dc4461b121","block_type":"box","text":"0.33","page_number":787,"box":{"x":913,"y":411,"width":26,"height":8}},{"id":"bcfa55b8-4571-4e35-933d-c73d709f9902","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":787,"box":{"x":72,"y":426,"width":252,"height":10}},{"id":"6bfab4d1-0380-4307-8ae5-61804a8b5194","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":787,"box":{"x":330,"y":426,"width":176,"height":10}},{"id":"31001816-7a30-4592-9b04-2b1ae8e023e5","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":427,"width":32,"height":7}},{"id":"582ebcad-e8ed-4b07-bb7f-8ae11a6573e3","block_type":"box","text":"500,000","page_number":787,"box":{"x":720,"y":426,"width":50,"height":10}},{"id":"22cf2f3f-8256-4c7c-8fb4-ebdcc958a2b2","block_type":"box","text":"497,921","page_number":787,"box":{"x":815,"y":426,"width":49,"height":10}},{"id":"7ef1ee14-3666-4998-bf3c-bb9391c694f4","block_type":"box","text":"0.40","page_number":787,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"915d8df7-59cb-4bec-b8d6-11015b42f8d4","block_type":"box","text":"1,308,728","page_number":787,"box":{"x":804,"y":442,"width":61,"height":9}},{"id":"d9b3b74d-935a-4087-9399-87b6175fa3cb","block_type":"box","text":"1.05","page_number":787,"box":{"x":915,"y":442,"width":25,"height":8}},{"id":"7edbce34-95db-4e8f-b37d-1d0d3ade4125","block_type":"box","text":"Belgium","page_number":787,"box":{"x":60,"y":474,"width":52,"height":10}},{"id":"a16ab689-ba99-460f-95b2-0fa3229f4d8a","block_type":"box","text":"Argenta Spaarbank NV, Reg. S 3.125% 06/02/2034","page_number":787,"box":{"x":72,"y":488,"width":330,"height":11}},{"id":"af25d009-e5c8-4011-96af-bc61a3c2efb5","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":489,"width":32,"height":7}},{"id":"e9303678-97cf-4f90-915a-db7a19e2992f","block_type":"box","text":"200,000","page_number":787,"box":{"x":720,"y":489,"width":50,"height":9}},{"id":"07dfd87c-b685-405d-864c-b10b2ac0da07","block_type":"box","text":"198,892","page_number":787,"box":{"x":816,"y":489,"width":49,"height":9}},{"id":"ffe820de-615e-47be-a9e3-a564aab54ebc","block_type":"box","text":"0.16","page_number":787,"box":{"x":913,"y":489,"width":27,"height":7}},{"id":"77302d5c-23d3-48f1-8497-2964f1d8c8c5","block_type":"box","text":"Argenta Spaarbank NV, Reg. S, FRN 5.375% 29/11/2027","page_number":787,"box":{"x":72,"y":503,"width":368,"height":11}},{"id":"6b7af034-5e2f-43a7-9d74-e7dcca8a527f","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":504,"width":32,"height":7}},{"id":"60823ed4-33de-49bd-ac41-a50ae777218b","block_type":"box","text":"300,000","page_number":787,"box":{"x":720,"y":504,"width":50,"height":9}},{"id":"6dcff0ae-b060-4d84-84a7-27bce44f1b08","block_type":"box","text":"303,059","page_number":787,"box":{"x":815,"y":504,"width":50,"height":9}},{"id":"869caeb5-226f-4773-a323-98815a718dc4","block_type":"box","text":"0.24","page_number":787,"box":{"x":913,"y":504,"width":27,"height":7}},{"id":"9d8f8ff6-1226-4750-92c1-7ab5f42cae8d","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.25% 22/04/2033","page_number":787,"box":{"x":72,"y":518,"width":392,"height":11}},{"id":"fb9f9cd0-0d9c-467f-972d-919089063d7b","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":519,"width":32,"height":7}},{"id":"56314aa7-01ac-42ad-a308-9842fa73a51c","block_type":"box","text":"1,466,500","page_number":787,"box":{"x":709,"y":519,"width":61,"height":9}},{"id":"4cf2de27-1f7f-470e-99e1-adaa0a4b750a","block_type":"box","text":"1,308,674","page_number":787,"box":{"x":804,"y":519,"width":62,"height":9}},{"id":"dcde17a4-a4c3-44bb-91b0-6654e52e3e22","block_type":"box","text":"1.05","page_number":787,"box":{"x":915,"y":519,"width":25,"height":7}},{"id":"0084a012-81f4-449a-b141-2830055439cd","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 2.75% 22/04/2039","page_number":787,"box":{"x":72,"y":533,"width":392,"height":10}},{"id":"45d5b080-a896-473e-b8fd-0f1f72ca970a","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":534,"width":32,"height":7}},{"id":"15968f92-3337-4950-8b82-2bf67f39d492","block_type":"box","text":"485,000","page_number":787,"box":{"x":719,"y":533,"width":51,"height":10}},{"id":"90ef5ba7-3004-41ae-bdc7-673befc269f3","block_type":"box","text":"439,892","page_number":787,"box":{"x":815,"y":533,"width":50,"height":10}},{"id":"7e530213-d6dd-4765-9199-ae029bd7eed6","block_type":"box","text":"0.36","page_number":787,"box":{"x":913,"y":533,"width":27,"height":8}},{"id":"f8e3263e-5a12-4bb9-b176-4548d50afb0f","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":787,"box":{"x":72,"y":548,"width":323,"height":10}},{"id":"9f2c6155-d4ac-412f-aad4-6bfb4dba9b3e","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":549,"width":32,"height":7}},{"id":"1362d0fb-4921-47dd-8605-462d399006b6","block_type":"box","text":"600,000","page_number":787,"box":{"x":720,"y":548,"width":50,"height":10}},{"id":"8192d802-5022-4de8-bfe9-c41b05cb26b9","block_type":"box","text":"607,638","page_number":787,"box":{"x":815,"y":548,"width":50,"height":10}},{"id":"6a4428c4-912c-4a1b-9f2a-594f26c7dc96","block_type":"box","text":"0.49","page_number":787,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"89925a8e-73f5-45f3-8f3f-18b83ae3b40a","block_type":"box","text":"2,858,155","page_number":787,"box":{"x":803,"y":564,"width":62,"height":9}},{"id":"b8a89710-cbd3-4b84-9802-ad0263f13bbd","block_type":"box","text":"2.30","page_number":787,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"513c5ae3-b21e-4d11-86a3-9be1a4ac2f32","block_type":"box","text":"Chile","page_number":787,"box":{"x":61,"y":595,"width":33,"height":8}},{"id":"6b401b64-8948-4360-9ce6-7583bbdda5ce","block_type":"box","text":"Chile Government Bond 0.83% 02/07/2031","page_number":787,"box":{"x":72,"y":610,"width":277,"height":8}},{"id":"f6949115-bd8f-49a5-8b89-6d5294e838e0","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":611,"width":32,"height":7}},{"id":"ab4cbb37-fd6e-4c6a-a430-70f844feae11","block_type":"box","text":"585,000","page_number":787,"box":{"x":720,"y":611,"width":50,"height":9}},{"id":"ffc2184d-ca7b-4ce3-a9d1-a163faea6909","block_type":"box","text":"515,695","page_number":787,"box":{"x":815,"y":611,"width":50,"height":9}},{"id":"3ed6dd10-729b-4933-a569-719d5ddc8187","block_type":"box","text":"0.41","page_number":787,"box":{"x":913,"y":611,"width":26,"height":7}},{"id":"d0c3c46a-d217-405e-9bc8-8c6e31c761f2","block_type":"box","text":"Chile Government Bond 3.75% 14/01/2032","page_number":787,"box":{"x":72,"y":625,"width":278,"height":8}},{"id":"3f6237f1-106c-4f48-93ab-b82ccad3a28e","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":626,"width":32,"height":7}},{"id":"0e0f4175-1d22-4c1a-bb10-4a6e1eefd4f5","block_type":"box","text":"218,000","page_number":787,"box":{"x":720,"y":625,"width":50,"height":10}},{"id":"d249551e-e92b-4221-9a06-70d5793059dd","block_type":"box","text":"220,727","page_number":787,"box":{"x":815,"y":625,"width":50,"height":10}},{"id":"596238f4-c437-4d3b-9d5e-5db2e425eefd","block_type":"box","text":"0.18","page_number":787,"box":{"x":913,"y":625,"width":27,"height":8}},{"id":"467d92dd-2c4f-456c-b737-353d6e5b79b4","block_type":"box","text":"736,422","page_number":787,"box":{"x":815,"y":641,"width":50,"height":9}},{"id":"91a55a2b-2b16-4d6d-b3cb-5863760cbe85","block_type":"box","text":"0.59","page_number":787,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"00ee93b2-826f-4034-9078-3b596ba03639","block_type":"box","text":"Czech Republic","page_number":787,"box":{"x":61,"y":672,"width":99,"height":11}},{"id":"18d075ec-b592-463e-9955-815583f8ddd8","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":787,"box":{"x":72,"y":687,"width":171,"height":11}},{"id":"f80799c8-c004-4145-9b36-acec7b39002c","block_type":"box","text":"S, FRN 5.737% 08/03/2028","page_number":787,"box":{"x":249,"y":687,"width":176,"height":10}},{"id":"dd94efb5-6c7d-4c16-8bd2-e9980f6a8b27","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":688,"width":32,"height":7}},{"id":"9c974858-5a61-43e8-a3a1-9d3384972d79","block_type":"box","text":"200,000","page_number":787,"box":{"x":720,"y":688,"width":50,"height":9}},{"id":"b9af9345-7c91-4fdc-b054-0f1a3ca18bc5","block_type":"box","text":"203,514","page_number":787,"box":{"x":815,"y":688,"width":51,"height":9}},{"id":"40bc5502-6497-4312-a1c4-3fae8afb5e60","block_type":"box","text":"0.16","page_number":787,"box":{"x":913,"y":688,"width":27,"height":7}},{"id":"07d4d3b9-f3c0-42db-8d9f-f8b7bdc2e6aa","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":787,"box":{"x":72,"y":702,"width":317,"height":11}},{"id":"bfdcbf7f-e394-476a-b0ba-ad0367805347","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":703,"width":32,"height":7}},{"id":"81666a73-35e2-47c0-925e-83d1bcf989eb","block_type":"box","text":"1,185,000","page_number":787,"box":{"x":709,"y":703,"width":61,"height":9}},{"id":"33887c41-fbc6-4bb6-890b-35004eefbab3","block_type":"box","text":"1,171,088","page_number":787,"box":{"x":804,"y":703,"width":61,"height":9}},{"id":"37273ddf-20e2-41f2-8272-afdd954ab3d4","block_type":"box","text":"0.94","page_number":787,"box":{"x":913,"y":703,"width":27,"height":7}},{"id":"d322e590-a41a-445d-bc1b-afcb50e390b2","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":787,"box":{"x":72,"y":717,"width":392,"height":10}},{"id":"df19b753-737c-4d18-a75c-4d25a3b46b2f","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":718,"width":32,"height":7}},{"id":"5ae7d624-0aa7-4621-bce5-167f2fdd4075","block_type":"box","text":"769,000","page_number":787,"box":{"x":720,"y":717,"width":50,"height":10}},{"id":"25e12867-e510-4b68-8802-70576190de3e","block_type":"box","text":"816,324","page_number":787,"box":{"x":815,"y":717,"width":51,"height":10}},{"id":"8af6b22d-ea7a-4b5a-ab11-5527790f941e","block_type":"box","text":"0.66","page_number":787,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"7b775ac3-d1ec-4484-b603-8a084b7d96ac","block_type":"box","text":"EPH","page_number":787,"box":{"x":72,"y":733,"width":30,"height":7}},{"id":"045513fe-2bc2-407e-bb59-5918f7040717","block_type":"box","text":"Financing International A/S, Reg. S 4.625% 02/07/2032","page_number":787,"box":{"x":106,"y":732,"width":358,"height":10}},{"id":"c526ed67-9e22-410f-8007-5f5c05ed00bf","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":733,"width":32,"height":7}},{"id":"c0533274-e607-43e9-ba0d-9fd65a47240e","block_type":"box","text":"469,000","page_number":787,"box":{"x":719,"y":732,"width":51,"height":10}},{"id":"960b98a5-930f-402f-9876-b531e68a88f1","block_type":"box","text":"477,836","page_number":787,"box":{"x":815,"y":732,"width":51,"height":10}},{"id":"36141070-d74c-4714-b7b1-b8a30902d597","block_type":"box","text":"0.38","page_number":787,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"4666202b-daba-4094-a7fa-c7139c6bcb67","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":787,"box":{"x":72,"y":747,"width":316,"height":10}},{"id":"eeb4e8d5-4ec3-4750-9840-a57e5d032a47","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":748,"width":32,"height":7}},{"id":"3b42e035-9710-41a0-82e9-aa08e0cebf85","block_type":"box","text":"1,500,000","page_number":787,"box":{"x":709,"y":747,"width":61,"height":10}},{"id":"8408e92b-42fa-48be-af0a-bc09b2b5fa06","block_type":"box","text":"1,462,260","page_number":787,"box":{"x":804,"y":747,"width":62,"height":10}},{"id":"4d75d874-202e-4fbb-8912-fea741a0ab96","block_type":"box","text":"1.18","page_number":787,"box":{"x":915,"y":747,"width":25,"height":8}},{"id":"6dd3267f-c6be-4d10-acfd-5b2cdf5d711d","block_type":"box","text":"4,131,022","page_number":787,"box":{"x":802,"y":763,"width":63,"height":9}},{"id":"80d5e56a-10aa-4c92-9fc0-06bf7e9a1552","block_type":"box","text":"3.32","page_number":787,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"149d407a-bd79-4e10-a0f4-9ca1a306817f","block_type":"box","text":"Denmark","page_number":787,"box":{"x":59,"y":794,"width":61,"height":8}},{"id":"4cb02db8-88f2-4b94-bd64-0ec330b43a25","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN 4.125% 10/01/2031","page_number":787,"box":{"x":72,"y":809,"width":332,"height":11}},{"id":"f50711cf-1725-4a77-ac8c-236157f4a72c","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":810,"width":32,"height":7}},{"id":"b28277c0-4002-4dd5-a0b5-7d0db7079508","block_type":"box","text":"330,000","page_number":787,"box":{"x":720,"y":810,"width":50,"height":9}},{"id":"34deac59-5a84-412a-af48-a68f18d7f5d3","block_type":"box","text":"339,963","page_number":787,"box":{"x":815,"y":810,"width":50,"height":9}},{"id":"8fdcd4f5-b539-4cb5-ae95-50678158da5d","block_type":"box","text":"0.27","page_number":787,"box":{"x":913,"y":810,"width":27,"height":7}},{"id":"bb3e4c9b-7d8a-404f-a301-365e2a73a9ab","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 4.875% 10/11/2029","page_number":787,"box":{"x":72,"y":824,"width":321,"height":11}},{"id":"8530cdd6-4265-4674-9469-7fb826dc8554","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":825,"width":32,"height":7}},{"id":"da680f46-7d17-49e5-a743-1d5cb45629be","block_type":"box","text":"996,000","page_number":787,"box":{"x":720,"y":825,"width":50,"height":9}},{"id":"84e515d2-5c83-45c6-968f-50b0e5a30884","block_type":"box","text":"1,030,955","page_number":787,"box":{"x":804,"y":825,"width":61,"height":9}},{"id":"5f57304b-9787-4cf8-a80b-3c58e8a3c168","block_type":"box","text":"0.83","page_number":787,"box":{"x":913,"y":825,"width":26,"height":7}},{"id":"bef60e0c-c7fa-4549-ab5c-57ad24176e5b","block_type":"box","text":"Kommunekredit, Reg. S 0.75% 05/07/2028","page_number":787,"box":{"x":72,"y":839,"width":276,"height":10}},{"id":"27758ffd-4895-4bf5-9c9f-71798d55433c","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":839,"width":32,"height":8}},{"id":"8a4a6153-7a09-4eed-bcc5-8fdd0362eb56","block_type":"box","text":"293,000","page_number":787,"box":{"x":720,"y":839,"width":50,"height":10}},{"id":"ba3ad55a-b6a8-4216-a197-84d25ec925eb","block_type":"box","text":"282,275","page_number":787,"box":{"x":815,"y":839,"width":50,"height":10}},{"id":"6d7c7071-ad2b-4d7e-8990-0d8924b4302f","block_type":"box","text":"0.23","page_number":787,"box":{"x":913,"y":839,"width":26,"height":8}},{"id":"925ce4dc-d12f-48f3-9a2c-8cc0093a4a20","block_type":"box","text":"Kommunekredit, Reg. S 0.125% 26/09/2040","page_number":787,"box":{"x":72,"y":854,"width":284,"height":10}},{"id":"8a6b94f7-00cf-4ac8-adcb-1b7b21288fb1","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":854,"width":32,"height":8}},{"id":"c81401f4-d37f-49b9-935f-3e325e150edb","block_type":"box","text":"100,000","page_number":787,"box":{"x":721,"y":854,"width":49,"height":10}},{"id":"dc7e8258-fce5-4e0f-9522-49a321f19edd","block_type":"box","text":"63,232","page_number":787,"box":{"x":823,"y":854,"width":43,"height":10}},{"id":"51c46c4c-818e-4630-8618-d320b13db913","block_type":"box","text":"0.05","page_number":787,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"3ffe4518-57d2-4758-a550-f845abf474ea","block_type":"box","text":"Orsted A/S, Reg. S 1.5%","page_number":787,"box":{"x":72,"y":869,"width":159,"height":10}},{"id":"48809016-087c-4919-bed1-838ec6d02c49","block_type":"box","text":"26/11/2029","page_number":787,"box":{"x":235,"y":869,"width":72,"height":8}},{"id":"53ad49d2-b710-4d3a-9185-dc2d6258606d","block_type":"box","text":"EUR","page_number":787,"box":{"x":597,"y":869,"width":32,"height":8}},{"id":"fd915a9e-cea4-4862-a9d4-a881990d78ef","block_type":"box","text":"340,000","page_number":787,"box":{"x":720,"y":869,"width":50,"height":10}},{"id":"ef2bebef-17b3-4cf6-a0ee-d67d17c4d938","block_type":"box","text":"319,896","page_number":787,"box":{"x":815,"y":869,"width":51,"height":10}},{"id":"610c4468-6b40-41af-85ee-991665b3f35e","block_type":"box","text":"0.26","page_number":787,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"6e2f3877-85a4-4a0d-889b-2ae7276fbcf1","block_type":"box","text":"2,036,321","page_number":787,"box":{"x":803,"y":885,"width":61,"height":9}},{"id":"46730099-1009-4dca-bf9f-f2fd3ea84450","block_type":"box","text":"1.64","page_number":787,"box":{"x":915,"y":885,"width":25,"height":7}},{"id":"80c9906e-aec1-4650-ae53-e58433333be6","block_type":"box","text":"Robeco","page_number":787,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bffe7fb1-400d-492e-aa87-834a5a78fdef","block_type":"box","text":"Capital","page_number":787,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"83434170-7458-40ca-a466-d14c0c72fe90","block_type":"box","text":"Growth","page_number":787,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"993252e9-54f2-4901-bcc7-83397633b9a1","block_type":"box","text":"Funds","page_number":787,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"41b6234f-24ef-4323-9e29-b71255c25a54","block_type":"box","text":"787","page_number":787,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f85a59ca-211a-4211-8aae-8850d128f780","block_type":"box","text":"Schedule of Investments (continued)","page_number":788,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"882fc623-1d87-4485-a76a-05fdf58ba91d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":788,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ea7df1e0-87e7-452f-95d6-7cfd52e82fa6","block_type":"box","text":"Robeco Global Green Bonds","page_number":788,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"0f858dc9-c2a3-4def-bcb9-c490ae91e262","block_type":"box","text":"As at 30 June 2026","page_number":788,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7dc6839a-7b6e-415a-aad6-551046fce720","block_type":"box","text":"Investments","page_number":788,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"bde3c4ea-f2e6-4f33-8d15-5452e9ba070d","block_type":"box","text":"Currency","page_number":788,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6b1445f1-ecab-4435-99c5-a9fe08dd6850","block_type":"box","text":"Quantity/","page_number":788,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d3d908f9-c05d-42f3-a2d6-48c12dae4c4a","block_type":"box","text":"Nominal Value","page_number":788,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8d4d115e-0f8b-4e0d-8585-866233538c33","block_type":"box","text":"Market","page_number":788,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"80e684cf-2478-41dd-b70a-fc092338540c","block_type":"box","text":"Value","page_number":788,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c724c2f2-a0a8-4c08-9a09-3222b17ede00","block_type":"box","text":"EUR","page_number":788,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ccacfc01-64d2-4b7b-9d66-67dac9ee2a20","block_type":"box","text":"% of Net","page_number":788,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8a126cc0-0727-4540-8d49-9805a3edbbd7","block_type":"box","text":"Assets","page_number":788,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5ab1da24-c7fb-4d5d-8b4b-acf85ffbfbd1","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":788,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"1b084160-8a73-4a47-8339-86d67957a945","block_type":"box","text":"official exchange listing (continued)","page_number":788,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"209912ed-740c-4e94-acf0-3ec3b19c187c","block_type":"box","text":"Bonds (continued)","page_number":788,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e27f41ab-5c4a-4b7d-9809-433342759393","block_type":"box","text":"Finland","page_number":788,"box":{"x":60,"y":258,"width":51,"height":8}},{"id":"6b5fb911-97e9-4b60-bdb4-c03baaa9e87b","block_type":"box","text":"Kuntarahoitus OYJ, Reg. S 1.5% 17/05/2029","page_number":788,"box":{"x":72,"y":273,"width":287,"height":10}},{"id":"9ff34bab-3a99-4d61-abf5-931f44485ad0","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"d191e7eb-ae71-48f8-9aee-66f6ae615747","block_type":"box","text":"526,000","page_number":788,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"9d7a07fd-8736-400d-82d1-69b029ab52eb","block_type":"box","text":"509,149","page_number":788,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"87fa8720-5a29-4887-b5fe-c23379398a48","block_type":"box","text":"0.41","page_number":788,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"c9661635-47a2-4b44-ad61-6785e8c531c3","block_type":"box","text":"Nordea Bank Abp, Reg. S 3% 28/10/2031","page_number":788,"box":{"x":72,"y":288,"width":267,"height":10}},{"id":"aace34e6-9d43-4b3d-a00c-24762a72d0ef","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"1c8b3606-dcaf-4b3e-9b47-270d6dee0d8d","block_type":"box","text":"452,000","page_number":788,"box":{"x":719,"y":288,"width":51,"height":9}},{"id":"1d253ced-457d-4e63-b670-47cea0f9337a","block_type":"box","text":"446,334","page_number":788,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"3c3b986c-11b5-42b6-992f-f6da1e967be9","block_type":"box","text":"0.36","page_number":788,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ed59e8cf-c31a-47da-a426-3cc41d48395b","block_type":"box","text":"Nordea Bank Abp, Reg. S, FRN 3.875%","page_number":788,"box":{"x":72,"y":303,"width":258,"height":10}},{"id":"73299032-0983-4660-a8f7-8607f1677f1f","block_type":"box","text":"16/06/2036","page_number":788,"box":{"x":337,"y":303,"width":70,"height":8}},{"id":"f8526070-5588-4f5d-a5a9-5455950e8c31","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"9acc6442-dd39-464d-af53-76c3eada25c3","block_type":"box","text":"280,000","page_number":788,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"4735e2f8-fef6-42d0-b8ed-cc9770a86b99","block_type":"box","text":"282,338","page_number":788,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"72ab096c-f19e-48af-8b6e-3cc98a035fdc","block_type":"box","text":"0.23","page_number":788,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"0c5fedb6-3de6-495f-82f0-c3271f980050","block_type":"box","text":"1,237,821","page_number":788,"box":{"x":804,"y":318,"width":60,"height":10}},{"id":"a3d88b6b-652c-42a1-bf1f-c2464f60d9b0","block_type":"box","text":"1.00","page_number":788,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"75b4c6f0-579e-4621-802f-3df0426fc724","block_type":"box","text":"France","page_number":788,"box":{"x":60,"y":350,"width":46,"height":8}},{"id":"c7a7e80a-a0f0-4404-baab-9b377d41a4a7","block_type":"box","text":"Ayvens SA, Reg. S 3.5% 23/06/2032","page_number":788,"box":{"x":72,"y":365,"width":237,"height":10}},{"id":"c36de0d4-3807-4dd9-898b-c3c160d0c566","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"4aaee32e-a85f-4193-8704-002fe7f4d8e6","block_type":"box","text":"300,000","page_number":788,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"3132e7df-0cdf-48e1-b712-69fb5d381178","block_type":"box","text":"300,819","page_number":788,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"a807721b-0582-4117-9445-2a26faa18d0c","block_type":"box","text":"0.24","page_number":788,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"bea2e03f-b1ab-4294-8bba-5ae4c0438d71","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.375% 13/01/2029","page_number":788,"box":{"x":72,"y":380,"width":325,"height":10}},{"id":"f5f05772-d342-4832-af20-1bf331c08305","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"8eaeb112-dc8f-4e9f-9b50-98b75e9db740","block_type":"box","text":"400,000","page_number":788,"box":{"x":719,"y":380,"width":51,"height":9}},{"id":"27cbb21e-d9ed-41a9-837c-97b5a256ac0d","block_type":"box","text":"408,145","page_number":788,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"09d9c4e5-3ee8-49f2-88c9-612ae0aea92c","block_type":"box","text":"0.33","page_number":788,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"d0c7dea0-f01d-452f-b729-894de9feca96","block_type":"box","text":"BPCE SFH SA, Reg. S 3.125% 10/01/2033","page_number":788,"box":{"x":72,"y":395,"width":276,"height":10}},{"id":"3dd0b39c-3be8-4a63-a01a-9b2948aa15f6","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"4de1baf8-823a-479c-bb87-e2250ec89dc2","block_type":"box","text":"1,300,000","page_number":788,"box":{"x":709,"y":395,"width":61,"height":9}},{"id":"ba8e9465-169e-4f4f-8c7a-a80f8f4b9bd3","block_type":"box","text":"1,300,287","page_number":788,"box":{"x":804,"y":395,"width":61,"height":9}},{"id":"169347eb-aec4-495a-94f1-2d4b476d98b8","block_type":"box","text":"1.05","page_number":788,"box":{"x":915,"y":395,"width":25,"height":8}},{"id":"1d5db30e-7618-4570-8aed-ce0fe80c055b","block_type":"box","text":"Caisse Francaise de Financement Local SA, Reg.","page_number":788,"box":{"x":72,"y":410,"width":314,"height":10}},{"id":"25d4cf4d-9237-4050-9979-3030987a6e09","block_type":"box","text":"S 3.125% 16/11/2027","page_number":788,"box":{"x":392,"y":410,"width":137,"height":8}},{"id":"ee59bc3d-c12c-4e5a-9417-f8290665387d","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"e4b3011e-953a-4974-b94e-400e907e4c37","block_type":"box","text":"2,000,000","page_number":788,"box":{"x":707,"y":410,"width":63,"height":9}},{"id":"47555f05-235c-47d8-a4e2-ed4e12a356b6","block_type":"box","text":"2,009,224","page_number":788,"box":{"x":803,"y":410,"width":63,"height":9}},{"id":"67457de4-2904-4d54-9cc0-7c1054e09f1c","block_type":"box","text":"1.62","page_number":788,"box":{"x":915,"y":410,"width":25,"height":8}},{"id":"3649a7ed-7b74-4a66-968e-d50294349209","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 3.75% 23/01/2031","page_number":788,"box":{"x":72,"y":425,"width":333,"height":10}},{"id":"b0c1b1cc-1490-4c48-b802-9798a942082a","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"e72dceae-ad5c-4536-9157-c543d4e7ebe2","block_type":"box","text":"300,000","page_number":788,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"a0c04fb1-7df2-4968-abfc-ad593cf565b1","block_type":"box","text":"303,685","page_number":788,"box":{"x":815,"y":425,"width":50,"height":9}},{"id":"5cb73378-6739-47d9-913a-dbac168e457b","block_type":"box","text":"0.24","page_number":788,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"afd496ea-9989-4011-8182-281f5cbf9e6d","block_type":"box","text":"Engie SA, Reg. S, FRN 4.371%","page_number":788,"box":{"x":72,"y":441,"width":204,"height":10}},{"id":"4865b396-25fd-45fc-8fc7-88590be5a6fa","block_type":"box","text":"Perpetual","page_number":788,"box":{"x":281,"y":440,"width":66,"height":11}},{"id":"774e1744-c2df-4084-94c3-18b11c4f23dc","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":441,"width":32,"height":8}},{"id":"5c738857-5188-45de-bb4c-26fc96868361","block_type":"box","text":"500,000","page_number":788,"box":{"x":720,"y":441,"width":50,"height":10}},{"id":"7a6ca231-7c6c-4a89-bc50-9547e77b4891","block_type":"box","text":"503,734","page_number":788,"box":{"x":815,"y":441,"width":51,"height":10}},{"id":"8f82faf6-1c28-42c5-8759-31168eec7f5c","block_type":"box","text":"0.41","page_number":788,"box":{"x":913,"y":441,"width":26,"height":8}},{"id":"ac6b6cb9-3ccb-4e35-8817-0c03fd23e641","block_type":"box","text":"Engie SA, Reg. S, FRN 4.75%","page_number":788,"box":{"x":72,"y":457,"width":196,"height":10}},{"id":"0b521c14-885c-4537-aecb-cbf0d6eb4d6a","block_type":"box","text":"Perpetual","page_number":788,"box":{"x":273,"y":456,"width":66,"height":12}},{"id":"2ffbf595-d6d4-4007-9e0c-0aa374e7da48","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":458,"width":32,"height":8}},{"id":"f56daae6-74ca-46d3-9f00-44d940c1e1e7","block_type":"box","text":"300,000","page_number":788,"box":{"x":720,"y":458,"width":50,"height":9}},{"id":"c8cf6588-38ba-414d-904f-f61a537b484f","block_type":"box","text":"307,768","page_number":788,"box":{"x":815,"y":458,"width":50,"height":9}},{"id":"a3281376-e71b-4aa6-b259-3db30d69c786","block_type":"box","text":"0.25","page_number":788,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"7a42565a-a73b-4bc9-9f41-ad3d61cadde1","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.5% 25/06/2044","page_number":788,"box":{"x":72,"y":472,"width":410,"height":11}},{"id":"5c0bca7c-1c8f-4953-b910-50fde739b9cc","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":473,"width":32,"height":7}},{"id":"2bc9c692-4c48-4276-9ed0-164caadf71f7","block_type":"box","text":"4,909,500","page_number":788,"box":{"x":707,"y":473,"width":63,"height":9}},{"id":"5974caa4-c3d2-4a2b-8fb0-60960f52ce1b","block_type":"box","text":"2,674,853","page_number":788,"box":{"x":803,"y":473,"width":62,"height":9}},{"id":"3348be0e-d6b5-4d04-9eb2-891b16388ab9","block_type":"box","text":"2.15","page_number":788,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"2b06a249-78a8-4638-9ac8-026307c5f1e7","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/06/2049","page_number":788,"box":{"x":72,"y":487,"width":398,"height":11}},{"id":"21ec6b0b-771e-4a67-8fa5-688b40041ac8","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":488,"width":32,"height":7}},{"id":"5ac81db2-6033-4307-b111-cbc4dc5cbe1f","block_type":"box","text":"1,457,000","page_number":788,"box":{"x":709,"y":488,"width":61,"height":9}},{"id":"2d6bee1b-e167-44fb-8127-2c1876e54299","block_type":"box","text":"1,187,056","page_number":788,"box":{"x":804,"y":488,"width":62,"height":9}},{"id":"ba5c5949-2fe0-4de1-adda-55bf6df7cdf8","block_type":"box","text":"0.96","page_number":788,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"b351179e-115f-40a8-9511-99ca673e85f9","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":788,"box":{"x":72,"y":502,"width":254,"height":11}},{"id":"1f7241aa-91c7-48fc-ba51-da3d008b9a7f","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":503,"width":32,"height":7}},{"id":"6924c060-707f-41c0-bff5-347ce6a72e85","block_type":"box","text":"300,000","page_number":788,"box":{"x":720,"y":503,"width":50,"height":9}},{"id":"54efe181-9267-44c5-9a09-5e6b91600bba","block_type":"box","text":"301,947","page_number":788,"box":{"x":815,"y":503,"width":50,"height":9}},{"id":"0127839a-af5a-420e-806f-efe6c5c3b44a","block_type":"box","text":"0.24","page_number":788,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"00e49fdd-262b-41c9-93a4-05f422a568bb","block_type":"box","text":"Regie Autonome des Transports Parisiens EPIC, Reg. S 0.35%","page_number":788,"box":{"x":72,"y":517,"width":401,"height":11}},{"id":"2493d290-5d9b-4bd6-adcd-263e8e2d5a92","block_type":"box","text":"20/06/2029","page_number":788,"box":{"x":72,"y":532,"width":72,"height":8}},{"id":"ae128918-ac34-4231-9103-0156791ad12c","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":533,"width":32,"height":7}},{"id":"26fbad0d-d845-41aa-8807-dd8f08428a78","block_type":"box","text":"1,300,000","page_number":788,"box":{"x":709,"y":532,"width":61,"height":10}},{"id":"4602fa9e-559d-4757-9bab-6e75e7072d1a","block_type":"box","text":"1,204,870","page_number":788,"box":{"x":804,"y":532,"width":62,"height":10}},{"id":"fba1c56c-a9df-4c97-aba9-007fc5347867","block_type":"box","text":"0.97","page_number":788,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"680ece07-9a1e-4545-8c47-5d5085511b4d","block_type":"box","text":"Renault SA, Reg. S 3.875% 30/09/2030","page_number":788,"box":{"x":72,"y":547,"width":254,"height":10}},{"id":"fe202b75-b2e0-4b4b-8c3f-a5fb47741c2c","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":548,"width":32,"height":7}},{"id":"d4982e9e-8dca-4cdd-9a8f-a5b748550b92","block_type":"box","text":"700,000","page_number":788,"box":{"x":720,"y":547,"width":50,"height":10}},{"id":"d899df06-ab59-4e38-b53b-5897ea5f0a41","block_type":"box","text":"699,325","page_number":788,"box":{"x":815,"y":547,"width":50,"height":10}},{"id":"1fa6ca20-6fd3-4911-a4a3-f4c953b0c98f","block_type":"box","text":"0.56","page_number":788,"box":{"x":913,"y":547,"width":27,"height":8}},{"id":"c26d4945-92e2-49fa-8b26-03520554a064","block_type":"box","text":"SFIL SA, Reg. S 0% 23/11/2028","page_number":788,"box":{"x":73,"y":562,"width":208,"height":10}},{"id":"5a1a73d4-d6d9-4b14-9b7f-b99ccbbcac43","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":562,"width":32,"height":8}},{"id":"0f24ddb9-af2c-47a6-9646-82048f19831e","block_type":"box","text":"600,000","page_number":788,"box":{"x":720,"y":562,"width":50,"height":10}},{"id":"6c16a471-646c-4601-a977-e721c3006a13","block_type":"box","text":"560,145","page_number":788,"box":{"x":815,"y":562,"width":50,"height":10}},{"id":"3c4bcda5-c546-44be-ab70-37faea09c9f4","block_type":"box","text":"0.45","page_number":788,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"2e9bb4aa-f39b-4c66-b9ab-0fc50c370992","block_type":"box","text":"SNCF Reseau, Reg. S 0.875% 22/01/2029","page_number":788,"box":{"x":73,"y":577,"width":268,"height":10}},{"id":"f71217ef-637b-40dc-ba89-49cfb3b74632","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":577,"width":32,"height":8}},{"id":"b56f7124-7c03-40b4-894f-e6136796d426","block_type":"box","text":"700,000","page_number":788,"box":{"x":720,"y":577,"width":50,"height":10}},{"id":"cb1b706f-2cb6-4eb0-af3d-9c5a378926c6","block_type":"box","text":"664,407","page_number":788,"box":{"x":815,"y":577,"width":50,"height":10}},{"id":"dc53ed73-85b8-41b2-ae05-e316571a9844","block_type":"box","text":"0.53","page_number":788,"box":{"x":913,"y":577,"width":26,"height":8}},{"id":"9b6c812f-a491-42da-9940-616cbdff4fbb","block_type":"box","text":"Societe Generale SFH SA, Reg.","page_number":788,"box":{"x":73,"y":592,"width":202,"height":10}},{"id":"c115001b-5f93-423a-b5c2-226e9f6e08b4","block_type":"box","text":"S 0.125% 18/07/2029","page_number":788,"box":{"x":281,"y":592,"width":137,"height":8}},{"id":"7c6a73af-706e-4618-b439-402acd0ff842","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":592,"width":32,"height":8}},{"id":"c348b6f1-ab2c-4d83-8083-2837b1422bb4","block_type":"box","text":"300,000","page_number":788,"box":{"x":720,"y":592,"width":50,"height":10}},{"id":"badcf935-6a03-465a-956e-db9b5c0c233b","block_type":"box","text":"276,012","page_number":788,"box":{"x":815,"y":592,"width":50,"height":10}},{"id":"1f392a01-0e14-4419-8e69-638c20f71075","block_type":"box","text":"0.22","page_number":788,"box":{"x":913,"y":592,"width":27,"height":8}},{"id":"0e7925fc-623b-4c3c-9d8c-2ce40751f2fd","block_type":"box","text":"Societe Nationale SNCF SACA, Reg.","page_number":788,"box":{"x":73,"y":607,"width":239,"height":10}},{"id":"ae608d7f-f26e-4377-8ae4-9729776db9bc","block_type":"box","text":"S 3.875% 17/02/2036","page_number":788,"box":{"x":318,"y":607,"width":137,"height":8}},{"id":"cf009962-6502-479d-b98c-49516ab0e1b5","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":607,"width":32,"height":8}},{"id":"8edc9982-ac12-475c-b988-1d3f4a925af6","block_type":"box","text":"500,000","page_number":788,"box":{"x":720,"y":607,"width":50,"height":10}},{"id":"525f5c69-7fb1-408a-aaaa-59a962ee878d","block_type":"box","text":"505,532","page_number":788,"box":{"x":815,"y":607,"width":50,"height":10}},{"id":"a865213b-3916-4f52-9899-1cf2459139bf","block_type":"box","text":"0.41","page_number":788,"box":{"x":913,"y":607,"width":26,"height":8}},{"id":"8bd425c6-d336-4e9e-a3da-fb8dac1f7994","block_type":"box","text":"13,207,809","page_number":788,"box":{"x":796,"y":623,"width":69,"height":9}},{"id":"a5c563e4-d805-4943-94b0-4b11f1c50cfa","block_type":"box","text":"10.63","page_number":788,"box":{"x":907,"y":623,"width":32,"height":7}},{"id":"f67b78f0-3d0a-44f4-9f70-f3ad156dd2ed","block_type":"box","text":"Germany","page_number":788,"box":{"x":61,"y":654,"width":58,"height":10}},{"id":"eaa44d3a-6fd4-41b0-b1e1-1649e4ba68df","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 1.875% 23/02/2028","page_number":788,"box":{"x":72,"y":669,"width":343,"height":10}},{"id":"31830949-68c4-4fda-824f-4528fbd84cf9","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":669,"width":32,"height":8}},{"id":"a592159d-1125-4a8c-b128-9ad2edaf85a5","block_type":"box","text":"1,100,000","page_number":788,"box":{"x":709,"y":669,"width":61,"height":10}},{"id":"45bca402-36a6-40fb-b14e-e6dbe5c139a9","block_type":"box","text":"1,092,764","page_number":788,"box":{"x":804,"y":669,"width":62,"height":10}},{"id":"3f9c4c3c-ad82-41a7-8301-cb6761a0088d","block_type":"box","text":"0.88","page_number":788,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"6fa6ec91-1511-4d5a-8c3c-9320d9dcce54","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 2.875% 19/02/2030","page_number":788,"box":{"x":72,"y":684,"width":343,"height":10}},{"id":"eacca8bb-600b-435f-86d2-b0724e0bf1c0","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":684,"width":32,"height":8}},{"id":"e043799f-7b9b-4b47-af81-5fa4495108bc","block_type":"box","text":"500,000","page_number":788,"box":{"x":720,"y":684,"width":50,"height":10}},{"id":"f3763577-41a6-4798-a3fd-e35468a9e2f2","block_type":"box","text":"494,027","page_number":788,"box":{"x":815,"y":684,"width":50,"height":10}},{"id":"c002f9a4-e5e5-441f-854d-fca4d74b9c98","block_type":"box","text":"0.40","page_number":788,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"9c1ca3a6-4268-441c-a2de-ec422906a7b8","block_type":"box","text":"EnBW Energie Baden","page_number":788,"box":{"x":72,"y":699,"width":142,"height":10}},{"id":"aa03034e-94d4-4fcf-9492-a55dbec7c962","block_type":"box","text":"-","page_number":788,"box":{"x":215,"y":704,"width":4,"height":1}},{"id":"b9e89e65-ccc9-4d9a-829c-4b61daa7f343","block_type":"box","text":"Wuerttemberg AG, Reg.","page_number":788,"box":{"x":219,"y":699,"width":156,"height":10}},{"id":"182ccaea-5fc5-4e19-8548-2a31ae254ff8","block_type":"box","text":"S, FRN 3.625%","page_number":788,"box":{"x":381,"y":699,"width":99,"height":10}},{"id":"47fad04d-727a-4c69-9e1a-e1d8a929bf66","block_type":"box","text":"10/02/2056","page_number":788,"box":{"x":74,"y":714,"width":70,"height":8}},{"id":"f6f9baf6-9d4e-477d-b13d-0688f7094c2f","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":714,"width":32,"height":8}},{"id":"13967d9a-16f4-4dd2-97a8-dda2e98590b3","block_type":"box","text":"500,000","page_number":788,"box":{"x":720,"y":714,"width":50,"height":9}},{"id":"52d99ab6-6ba1-4ac2-861f-4b17e38f3f5d","block_type":"box","text":"491,178","page_number":788,"box":{"x":815,"y":714,"width":50,"height":9}},{"id":"4eadf596-85b5-446b-b18e-1f05c1f9113a","block_type":"box","text":"0.40","page_number":788,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"aa05f15d-6a9e-471a-a390-e1fb852d7799","block_type":"box","text":"Eurogrid GmbH, Reg. S 2.886% 16/10/2029","page_number":788,"box":{"x":72,"y":729,"width":284,"height":10}},{"id":"c02e5bef-ca7f-47ea-b91f-e456ba238e2a","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":729,"width":32,"height":8}},{"id":"603b7069-9419-4621-a0cd-ba5742d925a5","block_type":"box","text":"200,000","page_number":788,"box":{"x":720,"y":729,"width":50,"height":9}},{"id":"04fc3daf-8c03-4857-87ee-145591339802","block_type":"box","text":"197,838","page_number":788,"box":{"x":816,"y":729,"width":49,"height":9}},{"id":"bce8d5bc-1a78-471c-bd04-effe8175abf4","block_type":"box","text":"0.16","page_number":788,"box":{"x":913,"y":729,"width":27,"height":8}},{"id":"262d26a6-1fa4-4a53-b488-79eeab4a92ba","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 7% 15/11/2031","page_number":788,"box":{"x":72,"y":744,"width":312,"height":10}},{"id":"e8152485-0a5e-4f98-9c64-45ca753dd1f3","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":744,"width":32,"height":8}},{"id":"f4480b45-c6cc-4d8f-9636-7e67913f76f1","block_type":"box","text":"340,000","page_number":788,"box":{"x":720,"y":744,"width":50,"height":9}},{"id":"7ad3aca8-4e05-4975-ad0a-3321aa5e17b3","block_type":"box","text":"362,820","page_number":788,"box":{"x":815,"y":744,"width":51,"height":9}},{"id":"c1ef987d-74f1-45a8-a17c-d4e35bd99992","block_type":"box","text":"0.29","page_number":788,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"88c089b4-8d4d-435f-a75d-29fb9cd6f701","block_type":"box","text":"ING","page_number":788,"box":{"x":72,"y":759,"width":28,"height":8}},{"id":"5d525b87-d570-4bc8-8d8d-fce2a46b006f","block_type":"box","text":"-","page_number":788,"box":{"x":101,"y":763,"width":4,"height":1}},{"id":"cc012779-23dd-4f33-94af-b19b8fc290a2","block_type":"box","text":"DiBa AG, Reg. S 3.25% 15/02/2028","page_number":788,"box":{"x":106,"y":759,"width":232,"height":10}},{"id":"e933d6b1-d75a-47ec-925b-8e828cff2fcb","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":759,"width":32,"height":8}},{"id":"624ab799-1cc4-4fe0-9645-21f5df5936c5","block_type":"box","text":"800,000","page_number":788,"box":{"x":720,"y":759,"width":50,"height":9}},{"id":"2929cc00-ada1-44bd-9bee-fd3ba3c62750","block_type":"box","text":"805,933","page_number":788,"box":{"x":815,"y":759,"width":50,"height":9}},{"id":"19a0176a-ebfd-4de4-9ada-0036d8a4e865","block_type":"box","text":"0.65","page_number":788,"box":{"x":913,"y":759,"width":27,"height":8}},{"id":"76d3f0d0-76f3-47fa-a02a-b16feb61455b","block_type":"box","text":"ING","page_number":788,"box":{"x":72,"y":774,"width":28,"height":8}},{"id":"e9d91d6b-df0f-4dbc-a5ae-c7efa0348224","block_type":"box","text":"-","page_number":788,"box":{"x":101,"y":778,"width":4,"height":1}},{"id":"b404cd33-05c7-4592-8086-2bed6675f454","block_type":"box","text":"DiBa AG, Reg. S 0.01% 07/10/2028","page_number":788,"box":{"x":106,"y":774,"width":232,"height":10}},{"id":"69174fb9-f4b9-4d65-bf41-bd336bf1ad68","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":774,"width":32,"height":8}},{"id":"767ea7aa-21c3-4538-8d3f-d6a7876b8587","block_type":"box","text":"600,000","page_number":788,"box":{"x":720,"y":774,"width":50,"height":9}},{"id":"e6ca2a2e-4fb9-492e-9bc6-ec5e775921fb","block_type":"box","text":"563,761","page_number":788,"box":{"x":815,"y":774,"width":49,"height":9}},{"id":"c38a2df9-d994-43ec-83da-e867a3ecc530","block_type":"box","text":"0.45","page_number":788,"box":{"x":913,"y":774,"width":27,"height":8}},{"id":"0630c156-376f-42e1-9159-5deb03d5a57b","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau 0.75% 30/09/2030","page_number":788,"box":{"x":72,"y":788,"width":328,"height":8}},{"id":"91112581-56f1-4c00-9564-d183f4e32363","block_type":"box","text":"USD","page_number":788,"box":{"x":597,"y":789,"width":31,"height":7}},{"id":"9ee02621-8729-4c09-ade4-867874fcd9ce","block_type":"box","text":"64,000","page_number":788,"box":{"x":728,"y":789,"width":42,"height":9}},{"id":"85ccc094-4219-41bc-bc54-5c5abe71c277","block_type":"box","text":"48,546","page_number":788,"box":{"x":822,"y":789,"width":44,"height":9}},{"id":"0335e336-a2c4-4912-a743-0bb3df20a8ff","block_type":"box","text":"0.04","page_number":788,"box":{"x":913,"y":789,"width":27,"height":7}},{"id":"5510ffbb-f249-4843-acd4-1b31e70b0b70","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S","page_number":788,"box":{"x":72,"y":803,"width":256,"height":11}},{"id":"16a1d3b7-47f0-4469-a395-3e6884be763b","block_type":"box","text":"1.375% 02/02/2028","page_number":788,"box":{"x":335,"y":803,"width":123,"height":8}},{"id":"1b1caa93-ac36-46b1-b9a7-217b961192bc","block_type":"box","text":"SEK","page_number":788,"box":{"x":599,"y":804,"width":29,"height":7}},{"id":"e2a3a8f9-889b-4671-982f-f021b5959f2a","block_type":"box","text":"340,000","page_number":788,"box":{"x":720,"y":804,"width":50,"height":9}},{"id":"6ecf7bb2-d734-46fa-b8db-44a6d48a01ad","block_type":"box","text":"30,253","page_number":788,"box":{"x":823,"y":804,"width":42,"height":9}},{"id":"dd98fb49-c4ac-4353-97b8-91e1f056da7b","block_type":"box","text":"0.02","page_number":788,"box":{"x":913,"y":804,"width":27,"height":7}},{"id":"afd44069-67e9-4ff1-a1a9-cbb6283eece7","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 3.25% 24/03/2031","page_number":788,"box":{"x":72,"y":818,"width":377,"height":11}},{"id":"c2f958f1-5667-490f-9398-ba1b298bdb68","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":819,"width":32,"height":7}},{"id":"b5d42677-6c6e-42f8-85df-ab96b75b0fdf","block_type":"box","text":"648,000","page_number":788,"box":{"x":720,"y":819,"width":50,"height":9}},{"id":"652b971b-32bc-487a-ace2-d1e3d701a026","block_type":"box","text":"662,029","page_number":788,"box":{"x":815,"y":819,"width":50,"height":9}},{"id":"65e26daf-e37a-4e97-a4f6-0ff090523dd0","block_type":"box","text":"0.53","page_number":788,"box":{"x":913,"y":819,"width":26,"height":7}},{"id":"ce20d8f0-09c4-4bc7-992b-ab5e982101e4","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 0% 15/09/2031","page_number":788,"box":{"x":72,"y":833,"width":357,"height":10}},{"id":"53e854c8-cde4-4898-981a-243bc4b7b771","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":834,"width":32,"height":7}},{"id":"df22ff0c-0e30-4f1a-a872-07fec6f10128","block_type":"box","text":"1,653,000","page_number":788,"box":{"x":709,"y":833,"width":61,"height":10}},{"id":"a57f548d-fb00-4ed2-97bb-9df956a365e4","block_type":"box","text":"1,433,229","page_number":788,"box":{"x":804,"y":833,"width":61,"height":10}},{"id":"2b6ee473-095a-4a1c-ba2d-8bffc6b268e0","block_type":"box","text":"1.15","page_number":788,"box":{"x":915,"y":833,"width":25,"height":8}},{"id":"423b146e-d648-461d-8eb7-5ac439488717","block_type":"box","text":"Kreditanstalt fuer","page_number":788,"box":{"x":72,"y":848,"width":112,"height":8}},{"id":"80ae3397-fdc9-490a-a848-031947181c43","block_type":"box","text":"Wiederaufbau, Reg. S 2.875% 31/03/2032","page_number":788,"box":{"x":188,"y":848,"width":270,"height":10}},{"id":"5d7185bc-7384-4b48-9a1d-408cc2b52efc","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":848,"width":32,"height":8}},{"id":"9aef0239-1ecf-4bef-a11c-dbe4c56ff5bc","block_type":"box","text":"648,000","page_number":788,"box":{"x":720,"y":848,"width":50,"height":10}},{"id":"091926c3-d8ea-41c7-bf28-df222c30f6c2","block_type":"box","text":"649,883","page_number":788,"box":{"x":815,"y":848,"width":50,"height":10}},{"id":"25d196d9-c8da-4ca1-a0ea-db4b34613cf4","block_type":"box","text":"0.52","page_number":788,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"a86a2a35-0cbf-4336-93bb-feb959800e4f","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.625% 15/11/2032","page_number":788,"box":{"x":72,"y":863,"width":386,"height":10}},{"id":"e4c2a2d6-f1eb-42ae-a543-63ef14e9b1ef","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":863,"width":32,"height":8}},{"id":"0d84a061-9976-4ee8-9deb-1ce7454d4521","block_type":"box","text":"485,000","page_number":788,"box":{"x":719,"y":863,"width":51,"height":10}},{"id":"c10ba325-e3c1-413c-b409-d8b84f182bd0","block_type":"box","text":"478,407","page_number":788,"box":{"x":815,"y":863,"width":50,"height":10}},{"id":"2e3a4a12-bfe9-4794-8228-e49e7cdeb951","block_type":"box","text":"0.38","page_number":788,"box":{"x":913,"y":863,"width":27,"height":8}},{"id":"6a27f73d-0647-47e9-85c0-367bf0e12fb2","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.75% 14/02/2033","page_number":788,"box":{"x":72,"y":878,"width":377,"height":10}},{"id":"57040f51-3817-46e4-8e6c-7b744867056b","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":878,"width":32,"height":8}},{"id":"e2664806-1d70-417c-b37a-11946be5dd9a","block_type":"box","text":"1,022,000","page_number":788,"box":{"x":709,"y":878,"width":61,"height":10}},{"id":"f07d2377-1d2e-4dab-9355-10c51fb90bba","block_type":"box","text":"1,014,027","page_number":788,"box":{"x":804,"y":878,"width":61,"height":10}},{"id":"3a40692f-58c8-43d2-a45b-69c26be7039b","block_type":"box","text":"0.82","page_number":788,"box":{"x":913,"y":878,"width":27,"height":8}},{"id":"73fe5706-d3f8-4f28-971e-d308978d53b3","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.75% 01/04/2033","page_number":788,"box":{"x":72,"y":893,"width":377,"height":10}},{"id":"4843e737-a668-4596-9241-9960f23bc171","block_type":"box","text":"EUR","page_number":788,"box":{"x":597,"y":893,"width":32,"height":8}},{"id":"5b9b2a9f-dfc4-4bbf-84bb-cb50bb77011c","block_type":"box","text":"777,000","page_number":788,"box":{"x":720,"y":893,"width":50,"height":10}},{"id":"66c76d93-6308-4206-b164-f6fca3ebc036","block_type":"box","text":"770,581","page_number":788,"box":{"x":815,"y":893,"width":49,"height":10}},{"id":"618f7b58-21e6-4800-a7c2-17befddaf60a","block_type":"box","text":"0.62","page_number":788,"box":{"x":913,"y":893,"width":27,"height":8}},{"id":"5cf96224-53da-4f4c-9512-3037d02b117d","block_type":"box","text":"Robeco","page_number":788,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8998f3bc-1d72-4dc6-abe5-e63f8aa9f50c","block_type":"box","text":"Capital","page_number":788,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7cd234d3-76f4-4212-99c5-8b6a23d9c9dc","block_type":"box","text":"Growth","page_number":788,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a91584cb-c14f-4d9e-84ca-ae81dec68c80","block_type":"box","text":"Funds","page_number":788,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"50fd979f-15ee-4a2d-aa69-ff0e06117426","block_type":"box","text":"788","page_number":788,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"27a59b16-8e04-4b77-b491-a118c6682c88","block_type":"box","text":"Schedule of Investments (continued)","page_number":789,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d62cdcdf-1a36-4b9a-a63c-d20304971145","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":789,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"dc900c98-c322-4cc5-927c-b44b399eee57","block_type":"box","text":"Robeco Global Green Bonds","page_number":789,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"c35f1cd3-ed98-4bf4-b80c-755e741fcd6d","block_type":"box","text":"As at 30 June 2026","page_number":789,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"237079ac-82db-4874-aa4e-4012dce9b79e","block_type":"box","text":"Investments","page_number":789,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f0733cdb-30bc-44ab-933b-ae7040780519","block_type":"box","text":"Currency","page_number":789,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"5ae97f3c-37ea-4717-a660-24df70aa48b2","block_type":"box","text":"Quantity/","page_number":789,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f2eebe24-d59b-4aaa-aab2-f58ae5122c31","block_type":"box","text":"Nominal Value","page_number":789,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0f83d933-fd6a-43e2-91d9-a05b388b194c","block_type":"box","text":"Market","page_number":789,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"66e93bc2-8bd2-4315-a01e-b1df3eaa2f2c","block_type":"box","text":"Value","page_number":789,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"757210b6-1d6c-4fe6-b3e1-07d248cc7bdf","block_type":"box","text":"EUR","page_number":789,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"91e6f753-346b-4b9d-860f-9bc73d90dfb9","block_type":"box","text":"% of Net","page_number":789,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"88e42e8b-b947-494a-92d7-7fdd39b205a3","block_type":"box","text":"Assets","page_number":789,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"00fa6623-593d-486d-a983-427c3989f4a3","block_type":"box","text":"Transferable securities and money","page_number":789,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"620058eb-66d3-444c-9ff0-2b10b74ec76c","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":789,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"6fe59a55-9507-4dbc-a2bd-9fd8700883f0","block_type":"box","text":"Bonds (continued)","page_number":789,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c81001f3-a35a-4c28-983d-4db5944a6039","block_type":"box","text":"Germany (continued)","page_number":789,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"4b36a23d-dec5-48de-95f3-e241931d4cd0","block_type":"box","text":"Landwirtschaftliche Rentenbank, Reg. S 0% 30/06/2031","page_number":789,"box":{"x":72,"y":273,"width":358,"height":10}},{"id":"5e1dfc00-ab45-42a4-af27-65ca2cdaaa2b","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"8219a867-0461-4133-92ad-475652e4f6af","block_type":"box","text":"352,000","page_number":789,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"e81c4400-1b9a-4e32-ad10-a6c3eb96d436","block_type":"box","text":"306,270","page_number":789,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"b1c87085-8747-4975-9c7a-f52e5ac739b1","block_type":"box","text":"0.25","page_number":789,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"4dc05b26-8a7b-4fb7-9a2e-c1ec94a8d2e1","block_type":"box","text":"Landwirtschaftliche Rentenbank, Reg. S 2.625%","page_number":789,"box":{"x":72,"y":288,"width":311,"height":10}},{"id":"ba7b841c-31d2-4ebd-818a-e6cef533ce76","block_type":"box","text":"08/07/2032","page_number":789,"box":{"x":388,"y":288,"width":71,"height":8}},{"id":"002a6a59-b8ff-4e5a-869a-8e697cc12faa","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"874b7dab-22f8-40f8-8644-fc60b949666b","block_type":"box","text":"489,000","page_number":789,"box":{"x":719,"y":288,"width":51,"height":9}},{"id":"e3095427-fff1-4857-9ceb-fea1a1a7e191","block_type":"box","text":"482,310","page_number":789,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"922cfde8-156f-4103-bb07-695dc357a4d7","block_type":"box","text":"0.39","page_number":789,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"112b923d-2be2-4a49-aee3-ac5a57535b97","block_type":"box","text":"NRW Bank, Reg. S 0.75% 30/06/2028","page_number":789,"box":{"x":72,"y":303,"width":246,"height":10}},{"id":"a2a71f57-8b5d-45d4-8d5a-ebd3a8c32d25","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"f93d9fb3-1563-47a7-8917-657dfd808a3e","block_type":"box","text":"123,000","page_number":789,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"3c169d7a-b467-491c-ab17-35affd2c2b8c","block_type":"box","text":"118,231","page_number":789,"box":{"x":816,"y":303,"width":48,"height":9}},{"id":"664223dd-fcfd-4637-977a-f4132e3ce29d","block_type":"box","text":"0.09","page_number":789,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a13a59d2-27c9-4ab1-a8c1-dd1e0dc77294","block_type":"box","text":"NRW Bank, Reg. S 0% 28/07/2031","page_number":789,"box":{"x":72,"y":318,"width":225,"height":10}},{"id":"1d5841e4-f8a2-40a3-9496-17936669068f","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"9cfdaf63-4e80-4dd6-8fc9-a984c0c20cbd","block_type":"box","text":"295,000","page_number":789,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"d02fa668-ab07-483c-87cb-2c096e737e94","block_type":"box","text":"255,372","page_number":789,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"aebd45eb-7cf2-445c-8563-c9d964488f53","block_type":"box","text":"0.21","page_number":789,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"fa19a79d-f2f2-4a90-96f5-1c7f2df45277","block_type":"box","text":"NRW Bank, Reg. S 0.25% 26/01/2032","page_number":789,"box":{"x":72,"y":333,"width":247,"height":10}},{"id":"8253be80-52ff-4864-a1fb-ae9a8bd544b0","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"638cbc11-eacb-46ed-a748-d7a8c3463ae9","block_type":"box","text":"339,000","page_number":789,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"bb68ab98-6a1c-4969-9774-9b0b81d05237","block_type":"box","text":"293,070","page_number":789,"box":{"x":815,"y":333,"width":51,"height":9}},{"id":"c15aa8a2-d25f-462b-b373-f9f993b734f7","block_type":"box","text":"0.24","page_number":789,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"66bc7e44-839f-4505-9794-1e38a1484322","block_type":"box","text":"NRW Bank, Reg. S 1.625%","page_number":789,"box":{"x":72,"y":348,"width":178,"height":10}},{"id":"df657e89-884d-40ff-82a4-340598e8a3e2","block_type":"box","text":"03/08/2032","page_number":789,"box":{"x":255,"y":348,"width":72,"height":8}},{"id":"ba2fce69-5c99-46bc-8e24-9d7f1be85b9f","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"0698c7e3-970f-4df0-ba2e-face084e7ab9","block_type":"box","text":"962,000","page_number":789,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"381797f4-2215-4dec-8f55-ba30d7f40883","block_type":"box","text":"893,280","page_number":789,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"0c52c1b2-333f-460e-b124-38e69851926b","block_type":"box","text":"0.72","page_number":789,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"ca6549e5-64b4-4df9-9f65-79848b0be8d5","block_type":"box","text":"NRW Bank, Reg. S 3.125% 27/05/2033","page_number":789,"box":{"x":72,"y":362,"width":254,"height":11}},{"id":"3307871b-329f-4f6a-9376-fc92414076f3","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"f68f7b2d-bee0-4f48-9660-bc4a1d82b4d8","block_type":"box","text":"1,500,000","page_number":789,"box":{"x":709,"y":363,"width":61,"height":9}},{"id":"25146832-6b35-40c1-ab5f-0a49862e20d9","block_type":"box","text":"1,513,308","page_number":789,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"5e2188d4-3e17-445b-97a3-7bdc3725bb71","block_type":"box","text":"1.22","page_number":789,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"4def7caf-4305-4692-952f-bfd951951dd9","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625% 18/06/2055","page_number":789,"box":{"x":72,"y":377,"width":281,"height":11}},{"id":"15b3246f-9831-4994-82e8-4897c7e3c967","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"485f681f-2f05-4089-9096-fdc83868f1b1","block_type":"box","text":"1,000,000","page_number":789,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"6616b537-9d8e-4658-8fa1-3c563775146b","block_type":"box","text":"1,010,145","page_number":789,"box":{"x":804,"y":378,"width":61,"height":9}},{"id":"02b3cca4-18fb-493e-a2f6-59e6b5e35b3e","block_type":"box","text":"0.81","page_number":789,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"2d2abd49-3ca3-4272-8674-c1a97b2fa460","block_type":"box","text":"State of Hesse 2.9% 18/06/2035","page_number":789,"box":{"x":73,"y":392,"width":203,"height":8}},{"id":"eca29f73-b68e-46c8-8dfb-7af29b6421ff","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"edd9e108-326a-4b88-a972-1c610c10b562","block_type":"box","text":"746,000","page_number":789,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"84ef5e8e-752c-474b-b4f0-f9fbf8133d35","block_type":"box","text":"734,644","page_number":789,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"26b47174-633f-4aff-92bb-77e658e91767","block_type":"box","text":"0.59","page_number":789,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"49e9cad3-1e7b-4ad7-845a-9f3096c9213a","block_type":"box","text":"Volkswagen Bank","page_number":789,"box":{"x":72,"y":407,"width":118,"height":10}},{"id":"fadafacd-5145-40e4-a923-37f922ed29d5","block_type":"box","text":"GmbH, Reg. S 3.5% 19/06/2031","page_number":789,"box":{"x":194,"y":407,"width":205,"height":10}},{"id":"ee02308a-7dbc-4a94-8ada-43f03292b95c","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"738569aa-ecc2-4b2e-b399-ae5999ad8156","block_type":"box","text":"200,000","page_number":789,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"1fad3b84-d6d6-42f9-888a-a65af843f45b","block_type":"box","text":"197,347","page_number":789,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"64f9c099-7708-41c0-b4d3-33dcfc8edcc3","block_type":"box","text":"0.16","page_number":789,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"b9869ff5-454a-46fa-a8b4-b40502fea402","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":789,"box":{"x":72,"y":422,"width":344,"height":10}},{"id":"66af4d83-5f12-4497-8b1f-dd72637a05b3","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"d7509c06-7a1d-4ffd-8714-c4c2edb285bd","block_type":"box","text":"300,000","page_number":789,"box":{"x":720,"y":422,"width":50,"height":10}},{"id":"1898c88d-401a-4297-a76b-15e6187c05e8","block_type":"box","text":"303,168","page_number":789,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"a3b0555a-5c23-4541-ba2f-2c100a865cc7","block_type":"box","text":"0.24","page_number":789,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"11e04f54-0e73-496b-9fdb-90c272b2a60a","block_type":"box","text":"15,202,421","page_number":789,"box":{"x":796,"y":438,"width":68,"height":9}},{"id":"c62c8bc2-88cc-4626-ad7b-4ab936e993d8","block_type":"box","text":"12.23","page_number":789,"box":{"x":907,"y":438,"width":32,"height":8}},{"id":"0d0d043d-7152-46ad-af79-f88c3ee97e64","block_type":"box","text":"Hong Kong","page_number":789,"box":{"x":60,"y":470,"width":74,"height":10}},{"id":"5c6ba52e-e902-4b5d-afde-3143174c7b76","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":789,"box":{"x":72,"y":484,"width":284,"height":11}},{"id":"7355b70d-735d-4d6d-a6db-1167989100fc","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"68a6babc-ca49-4bb0-ac17-5414892f763a","block_type":"box","text":"3,474,000","page_number":789,"box":{"x":708,"y":484,"width":62,"height":10}},{"id":"f65b4d1b-0557-42b1-8fd8-644895831af3","block_type":"box","text":"3,428,734","page_number":789,"box":{"x":803,"y":484,"width":63,"height":10}},{"id":"fe80cd25-8dd5-4e78-9b45-b1e23dc7efc0","block_type":"box","text":"2.76","page_number":789,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"a118f6e4-1f32-413a-b816-0eee827028b4","block_type":"box","text":"3,428,734","page_number":789,"box":{"x":803,"y":500,"width":63,"height":9}},{"id":"cfa37744-ff49-4b4f-bc97-b317fc66ac93","block_type":"box","text":"2.76","page_number":789,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"2fc300a5-0ab4-4f21-9f20-b663a45e482a","block_type":"box","text":"Hungary","page_number":789,"box":{"x":60,"y":532,"width":57,"height":10}},{"id":"f2eca8b5-b394-4e47-9b8c-af13a8803975","block_type":"box","text":"Hungary Government Bond 4.5% 27/05/2032","page_number":789,"box":{"x":72,"y":546,"width":291,"height":11}},{"id":"d58603c1-6d95-4dfe-b9e7-03173ab54ba6","block_type":"box","text":"HUF","page_number":789,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"2c6c0473-a36d-45ee-8806-414718d8322b","block_type":"box","text":"450,000,000","page_number":789,"box":{"x":691,"y":547,"width":79,"height":9}},{"id":"f50b604c-3759-4f97-9648-91d580d7c7ee","block_type":"box","text":"1,230,390","page_number":789,"box":{"x":804,"y":547,"width":62,"height":9}},{"id":"ae9e8e60-ddb7-4c5d-bff8-7b56628edd0c","block_type":"box","text":"0.99","page_number":789,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"e1dbae9d-dc0b-4e6c-82cb-ed0dfa330c60","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 25/03/2038","page_number":789,"box":{"x":72,"y":561,"width":357,"height":11}},{"id":"f8c399b1-00fc-4f02-94a3-573724fd612d","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":562,"width":32,"height":7}},{"id":"96ce8ced-f9c7-4b18-9908-863bedf45712","block_type":"box","text":"604,000","page_number":789,"box":{"x":720,"y":562,"width":50,"height":9}},{"id":"b8fdc877-cbaf-476b-a369-0ffc9768c936","block_type":"box","text":"634,556","page_number":789,"box":{"x":815,"y":562,"width":51,"height":9}},{"id":"15387d5e-8f2b-40f3-833f-1d36f3f2a719","block_type":"box","text":"0.51","page_number":789,"box":{"x":913,"y":562,"width":26,"height":7}},{"id":"fa1c12db-9afc-4527-8969-34c15f502472","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 22/03/2040","page_number":789,"box":{"x":72,"y":576,"width":358,"height":11}},{"id":"e70f8a11-0af3-4ce4-a43c-a8005c68b033","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":577,"width":32,"height":7}},{"id":"ae2b0937-66e9-4bb0-bb13-2b7cbbde70be","block_type":"box","text":"518,000","page_number":789,"box":{"x":720,"y":577,"width":50,"height":9}},{"id":"bf85271e-7bb7-472f-a40c-957c861f31c2","block_type":"box","text":"542,377","page_number":789,"box":{"x":815,"y":577,"width":50,"height":9}},{"id":"9e7771c1-82bb-4a8d-995f-8b2238c935a6","block_type":"box","text":"0.44","page_number":789,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"8f120d42-ebf1-4b19-91bb-329e66008328","block_type":"box","text":"2,407,323","page_number":789,"box":{"x":803,"y":592,"width":62,"height":9}},{"id":"66194b29-f6b0-4af3-b12b-f77bbc814228","block_type":"box","text":"1.94","page_number":789,"box":{"x":915,"y":592,"width":25,"height":8}},{"id":"4f4f025e-df64-4f12-ba41-b223641cfffa","block_type":"box","text":"Ireland","page_number":789,"box":{"x":59,"y":624,"width":49,"height":8}},{"id":"2714e495-4152-4944-8a41-04b6a5340a16","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 4.625% 13/11/2029","page_number":789,"box":{"x":72,"y":639,"width":387,"height":10}},{"id":"132f283f-2ed3-4c9e-a480-5fff8182d7ca","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"ed2a9520-173b-48c7-9261-c6f32287c8c6","block_type":"box","text":"462,000","page_number":789,"box":{"x":719,"y":639,"width":51,"height":9}},{"id":"b76a3019-18c3-46e2-bb67-2d39c4f433bc","block_type":"box","text":"477,055","page_number":789,"box":{"x":815,"y":639,"width":50,"height":9}},{"id":"e16ea7ef-5945-4097-8c6b-16c5d19f97f0","block_type":"box","text":"0.38","page_number":789,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"7882358f-595e-4b2b-9ca9-7a1a648c0ff6","block_type":"box","text":"CA Auto Bank SpA, Reg. S 2.75% 07/07/2028","page_number":789,"box":{"x":72,"y":653,"width":299,"height":11}},{"id":"30b84169-cb63-49ba-bac4-35d268f084db","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"4aa2160e-d498-415f-8239-4b6742f334be","block_type":"box","text":"394,000","page_number":789,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"6750f8c6-8015-49b8-b98e-3a2d81889b90","block_type":"box","text":"391,831","page_number":789,"box":{"x":815,"y":654,"width":49,"height":9}},{"id":"9c70b87a-6da1-4846-b57f-f31eddc75faf","block_type":"box","text":"0.32","page_number":789,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"e1285faf-4a71-4ea3-a720-a9033b8c862d","block_type":"box","text":"Ireland Government Bond, Reg. S 3% 18/10/2043","page_number":789,"box":{"x":72,"y":668,"width":319,"height":11}},{"id":"2fe4340e-7d6e-41c3-b3b9-aa822b226f00","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"3b14e367-77b1-4662-b911-56e6ec64b254","block_type":"box","text":"494,000","page_number":789,"box":{"x":719,"y":669,"width":51,"height":9}},{"id":"deaa53a9-bcf9-4775-8a84-d6e708d371ed","block_type":"box","text":"468,634","page_number":789,"box":{"x":815,"y":669,"width":51,"height":9}},{"id":"0888d3bd-928a-4272-9472-fbcdfe4f038b","block_type":"box","text":"0.38","page_number":789,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"819f58f6-74e5-4c86-8a85-0ad0a74262b1","block_type":"box","text":"1,337,520","page_number":789,"box":{"x":804,"y":684,"width":62,"height":10}},{"id":"42e4e2ef-b722-47ad-8d20-e27121e043f4","block_type":"box","text":"1.08","page_number":789,"box":{"x":915,"y":684,"width":25,"height":8}},{"id":"2a30de29-4f5c-4cb0-b0b0-4265c9ccb2b6","block_type":"box","text":"Italy","page_number":789,"box":{"x":59,"y":716,"width":30,"height":10}},{"id":"7682228a-2f1c-4ac7-af83-a465969fbe4c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4% 30/10/2031","page_number":789,"box":{"x":72,"y":730,"width":407,"height":11}},{"id":"252baffa-baaf-41a4-82f0-a8094cfc05fa","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":731,"width":32,"height":7}},{"id":"47062086-bdf6-464b-aa66-c71a157fef6b","block_type":"box","text":"1,003,000","page_number":789,"box":{"x":709,"y":731,"width":61,"height":9}},{"id":"48559e64-3b5b-4042-8692-a026ab64d497","block_type":"box","text":"1,050,607","page_number":789,"box":{"x":804,"y":731,"width":61,"height":9}},{"id":"de15ec43-aaf1-4543-bb4c-5d68a8658f99","block_type":"box","text":"0.85","page_number":789,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"1493ddf4-3827-4721-86a3-48088380f5dc","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.1% 30/04/2046","page_number":789,"box":{"x":72,"y":745,"width":420,"height":11}},{"id":"73bfe205-a04f-4c5a-8bab-a662bd9cb572","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":746,"width":32,"height":7}},{"id":"116a99f6-55a3-464b-a52b-c4c42f60d325","block_type":"box","text":"452,000","page_number":789,"box":{"x":719,"y":746,"width":51,"height":9}},{"id":"309f74a4-4297-4d0b-8c08-a50667d0be71","block_type":"box","text":"447,419","page_number":789,"box":{"x":815,"y":746,"width":50,"height":9}},{"id":"457870a2-c651-47c1-a50e-fa070c8f433f","block_type":"box","text":"0.36","page_number":789,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"f3ad44fb-0191-42df-8e0f-c58427dfae89","block_type":"box","text":"1,498,026","page_number":789,"box":{"x":804,"y":761,"width":62,"height":10}},{"id":"a1585078-acd0-4480-a17d-402f429b60d1","block_type":"box","text":"1.21","page_number":789,"box":{"x":915,"y":761,"width":24,"height":8}},{"id":"5d5b68a2-ef90-410f-b210-e5a558cf7828","block_type":"box","text":"Mauritius","page_number":789,"box":{"x":59,"y":793,"width":64,"height":8}},{"id":"f934fbf3-3164-403d-9e2d-fd91f5f0ee5f","block_type":"box","text":"Greenko Power II Ltd., Reg. S 4.3% 13/12/2028","page_number":789,"box":{"x":72,"y":808,"width":308,"height":10}},{"id":"4746413f-07ea-49b4-9f1a-a96930af180d","block_type":"box","text":"USD","page_number":789,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"a62a3cd8-75fc-4d9a-9168-0335a987bfb6","block_type":"box","text":"266,193","page_number":789,"box":{"x":720,"y":808,"width":50,"height":9}},{"id":"0cf60126-d456-4a89-b30d-b839f4fff811","block_type":"box","text":"222,659","page_number":789,"box":{"x":815,"y":808,"width":50,"height":9}},{"id":"eb7b3816-6dc9-4b52-86e4-82d1909c08d6","block_type":"box","text":"0.18","page_number":789,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"87b4517d-bdf2-450a-a1b4-1577ac81509e","block_type":"box","text":"222,659","page_number":789,"box":{"x":815,"y":823,"width":50,"height":10}},{"id":"b53881f4-ee58-48be-a032-1aafe9549ea9","block_type":"box","text":"0.18","page_number":789,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"98258ee3-da2c-4c94-a257-bb3180c32034","block_type":"box","text":"Netherlands","page_number":789,"box":{"x":60,"y":855,"width":78,"height":8}},{"id":"892a77e4-66e7-4046-bb16-6130a6c5a4ee","block_type":"box","text":"Achmea Bank NV, Reg. S 2.5% 06/05/2028","page_number":789,"box":{"x":72,"y":870,"width":281,"height":10}},{"id":"9d20b9ca-5820-47ca-b79a-8f5a958a5cd3","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":870,"width":32,"height":8}},{"id":"bfd421e6-82e2-46ea-92f2-8f4bc50069af","block_type":"box","text":"500,000","page_number":789,"box":{"x":720,"y":870,"width":50,"height":9}},{"id":"509571fd-7780-4822-84be-01dbe72fcefc","block_type":"box","text":"495,035","page_number":789,"box":{"x":815,"y":870,"width":50,"height":9}},{"id":"08cf22ae-ab5a-497c-90d8-4cac571dd033","block_type":"box","text":"0.40","page_number":789,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"56f5b896-e7e0-4a72-b345-ae14dd253cfe","block_type":"box","text":"Alliander NV, Reg. S 3.25% 30/04/2031","page_number":789,"box":{"x":72,"y":885,"width":258,"height":10}},{"id":"306e7514-0325-413f-b8da-bae4647c7cdd","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":885,"width":32,"height":8}},{"id":"e3bd111f-a2e4-4570-bfc6-5fae2f71065b","block_type":"box","text":"1,500,000","page_number":789,"box":{"x":709,"y":885,"width":61,"height":9}},{"id":"1ced8553-dbe8-426a-8d99-fecaaf9a38c7","block_type":"box","text":"1,502,554","page_number":789,"box":{"x":804,"y":885,"width":62,"height":9}},{"id":"c266665a-3c74-4532-a348-8da5867ea8a5","block_type":"box","text":"1.21","page_number":789,"box":{"x":915,"y":885,"width":24,"height":8}},{"id":"24c65f61-5bc0-4361-a6af-c3320380e72d","block_type":"box","text":"Alliander NV, Reg. S, FRN 4.5%","page_number":789,"box":{"x":72,"y":901,"width":213,"height":10}},{"id":"0e1018ad-3bf1-43bb-9f91-1c1696719969","block_type":"box","text":"Perpetual","page_number":789,"box":{"x":291,"y":900,"width":66,"height":11}},{"id":"0b3d4173-8141-41c2-afbd-ca0e18edd556","block_type":"box","text":"EUR","page_number":789,"box":{"x":597,"y":902,"width":32,"height":7}},{"id":"07440691-c9d2-4483-a58a-7d48fa8e5490","block_type":"box","text":"167,000","page_number":789,"box":{"x":721,"y":901,"width":49,"height":10}},{"id":"4b9ef980-eb84-48bd-b48a-19f143782b0c","block_type":"box","text":"170,177","page_number":789,"box":{"x":816,"y":901,"width":49,"height":10}},{"id":"33e2732d-a8d8-4663-b5c6-436a1f21ee87","block_type":"box","text":"0.14","page_number":789,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"f90db4f4-ccb5-45a9-be85-812eb11c298c","block_type":"box","text":"Robeco","page_number":789,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3d65128f-fe79-4d12-a449-3676d8763997","block_type":"box","text":"Capital","page_number":789,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c394e16c-f539-444f-88c0-52219a8c4819","block_type":"box","text":"Growth","page_number":789,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8c55964f-c988-4e3b-8922-e4c7fb013099","block_type":"box","text":"Funds","page_number":789,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c8f2bc9d-fde2-412e-b2c9-c295ae964e7e","block_type":"box","text":"789","page_number":789,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d02cc2a1-78fb-495b-9f81-0e5236627212","block_type":"box","text":"Schedule of Investments (continued)","page_number":790,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4f135e8d-5274-41d9-9f39-e6da3834a348","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":790,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"efc1c6d6-4db0-48e2-bbb2-906459d78746","block_type":"box","text":"Robeco Global Green Bonds","page_number":790,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"92df215b-2d2e-43fc-868b-142770c9f17c","block_type":"box","text":"As at 30 June 2026","page_number":790,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"40d11869-8fa1-433f-88c0-89208c59ebed","block_type":"box","text":"Investments","page_number":790,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b4d42a49-47a0-4f21-852d-8838f959276b","block_type":"box","text":"Currency","page_number":790,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"03acc1db-4b5e-46b0-b821-038fbc82c530","block_type":"box","text":"Quantity/","page_number":790,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"57b53203-3600-4746-8253-f25c82ebb3df","block_type":"box","text":"Nominal Value","page_number":790,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"80da9170-bc8f-4a4c-8a35-e37d043ce544","block_type":"box","text":"Market","page_number":790,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0dbbc0f0-c5ec-4955-b3d2-885185da9a61","block_type":"box","text":"Value","page_number":790,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"361e372d-9d3c-4b45-acb8-52d3d6ce43fe","block_type":"box","text":"EUR","page_number":790,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"80dd1572-fe93-43d6-9588-62cd18e6ba52","block_type":"box","text":"% of Net","page_number":790,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"cf3a9bd3-0393-499c-8258-62c53f570dcb","block_type":"box","text":"Assets","page_number":790,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c391cb06-955b-417c-911d-d05deeb0cf15","block_type":"box","text":"Transferable securities and money market","page_number":790,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"944915ed-803b-46ab-853e-c9c34e062830","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":790,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"fd5e7301-3198-4357-833b-330da7afa48b","block_type":"box","text":"Bonds (continued)","page_number":790,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"80233a50-6b1c-4bc0-bc90-1b2fa954f6c4","block_type":"box","text":"Netherlands (continued)","page_number":790,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"56c0b4e0-62a6-4ddc-88b9-a598f4208df0","block_type":"box","text":"ASN Bank NV, Reg. S 3.625% 28/04/2032","page_number":790,"box":{"x":72,"y":273,"width":276,"height":10}},{"id":"3d6ecdd1-09d5-4084-81bc-3889d9dcdd2a","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"ea0217c4-a929-4e9d-af02-17c2d5221bad","block_type":"box","text":"600,000","page_number":790,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"2f8af3ac-7e4b-44da-bd4f-50fd486e8723","block_type":"box","text":"598,341","page_number":790,"box":{"x":815,"y":273,"width":49,"height":10}},{"id":"555da259-6273-4c7a-b8fa-b0dca5d8a864","block_type":"box","text":"0.48","page_number":790,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7ab7f1fe-c7b1-489b-8fd1-78226b2645f9","block_type":"box","text":"ASN Bank NV, Reg. S 3.375% 27/10/2032","page_number":790,"box":{"x":72,"y":288,"width":276,"height":10}},{"id":"9a394e15-d05b-481f-8514-98a91c066504","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"239087dd-abed-45a6-aaaa-75247721e4e8","block_type":"box","text":"500,000","page_number":790,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"2b15886f-b584-4295-b6bc-edcf4eff5d19","block_type":"box","text":"490,453","page_number":790,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"08c700c5-c80c-4ffa-b373-89be37af53a5","block_type":"box","text":"0.39","page_number":790,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"23ac2fa2-f26f-47e4-aa4a-135999dc7415","block_type":"box","text":"Cooperatieve Rabobank UA, Reg. S 3.296% 22/11/2028","page_number":790,"box":{"x":72,"y":303,"width":360,"height":10}},{"id":"4798d59f-90af-4cd2-aee1-1071e9af7cbc","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"77050603-3798-42b5-8d13-b7c74c840a69","block_type":"box","text":"500,000","page_number":790,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"8d359073-7aed-45d5-9980-f35dbe08c2ce","block_type":"box","text":"506,086","page_number":790,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"c5c05bd8-c1e8-4dfa-8959-944dfd9f301f","block_type":"box","text":"0.41","page_number":790,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"7df2c9d4-ead3-4218-832f-4d8afa0d7bdd","block_type":"box","text":"Cooperatieve Rabobank UA, Reg. S, FRN 5.144% 16/10/2031","page_number":790,"box":{"x":72,"y":318,"width":398,"height":10}},{"id":"a9f6801d-b292-41a9-9ce8-bbf874664410","block_type":"box","text":"GBP","page_number":790,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"de1d166a-7e2a-4c43-8662-b1fb6046f13c","block_type":"box","text":"1,100,000","page_number":790,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"61e9887e-b7e2-44f3-ae19-7455ea377048","block_type":"box","text":"1,286,242","page_number":790,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"286ae271-51ba-450e-aef0-494ad3042721","block_type":"box","text":"1.03","page_number":790,"box":{"x":915,"y":318,"width":24,"height":8}},{"id":"e7de882b-abb6-45af-95e6-7ebc63ec0f93","block_type":"box","text":"Enexis Holding NV, Reg. S 0.625% 17/06/2032","page_number":790,"box":{"x":72,"y":333,"width":306,"height":10}},{"id":"35321e05-b683-4c4e-970a-a6b92469968e","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"25f55174-34ad-4a3a-9811-297f7b9c5388","block_type":"box","text":"913,000","page_number":790,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"f14ef703-f999-444d-a06e-0a8b7069b056","block_type":"box","text":"781,007","page_number":790,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"f1a12b51-a66f-44f7-8fed-8092856a70be","block_type":"box","text":"0.63","page_number":790,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"20e79063-dedb-4489-900b-79dd87066373","block_type":"box","text":"ING Bank NV,","page_number":790,"box":{"x":72,"y":348,"width":96,"height":9}},{"id":"20e4b8e8-5a48-4c87-af00-8cc31bdb81ee","block_type":"box","text":"Reg. S 3.25% 12/05/2029","page_number":790,"box":{"x":173,"y":348,"width":164,"height":10}},{"id":"9d2bc14b-48ec-4d18-9bea-3efe8503f105","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"587d6a7b-c6c0-42f6-9267-0dbee4dc31c0","block_type":"box","text":"600,000","page_number":790,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"8234080b-43c2-4f16-a0da-53ba45442d8c","block_type":"box","text":"602,650","page_number":790,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"ab9bec8d-551e-4bd6-b4bc-3931839e6463","block_type":"box","text":"0.48","page_number":790,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"cc9fda0e-d768-405e-b39a-da89e749abfb","block_type":"box","text":"ING Groep NV, Reg. S, FRN 2.875% 10/11/2030","page_number":790,"box":{"x":72,"y":362,"width":318,"height":11}},{"id":"509cc758-687f-4e73-a625-cc64f079c58b","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"97ef7fb5-6cdc-4ac0-80fe-22df5176870b","block_type":"box","text":"600,000","page_number":790,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"2695507a-7f61-408c-a8dc-05d6f8e25e75","block_type":"box","text":"591,939","page_number":790,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"464674f8-8ce2-47a1-8c4f-c0a2366f047c","block_type":"box","text":"0.48","page_number":790,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"37bea2a6-15b0-470c-a7d2-90d91230747b","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.125% 10/02/2032","page_number":790,"box":{"x":72,"y":377,"width":318,"height":11}},{"id":"d6be9072-7446-4cf1-95ed-21decceaa9e1","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"5a98329e-7275-4ef9-9edc-c8f178934f0f","block_type":"box","text":"600,000","page_number":790,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"c89623ea-7b64-4d5a-a49c-6b1f76a762a3","block_type":"box","text":"591,329","page_number":790,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"453aa002-7520-401a-b664-070f1e8b7ac1","block_type":"box","text":"0.48","page_number":790,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"dcdad933-a0da-46cd-9896-bcb605aae8bf","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.125% 24/08/2033","page_number":790,"box":{"x":72,"y":392,"width":317,"height":11}},{"id":"ac50c740-06b8-41f8-ba5f-07b9678bd7e8","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"583c056c-dcfd-4b1e-885b-fecc7fa1094b","block_type":"box","text":"600,000","page_number":790,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"31876c5d-5130-4997-aed7-48fea35ebabd","block_type":"box","text":"607,359","page_number":790,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"991f699c-9037-4074-a365-9a06ed494d0e","block_type":"box","text":"0.49","page_number":790,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"dc2f766c-bfb7-4ed5-9056-5b5c798482fc","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.875% 22/05/2033","page_number":790,"box":{"x":72,"y":407,"width":342,"height":10}},{"id":"2045b8e8-b74d-4324-a305-7da13ed234e8","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"13a57172-22fe-4466-b027-87a74467dec1","block_type":"box","text":"233,000","page_number":790,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"7b201c8e-533a-4cd6-a036-c561afec1ddd","block_type":"box","text":"238,469","page_number":790,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"5dcead5e-c89a-4a74-b5bb-d26fff1c4752","block_type":"box","text":"0.19","page_number":790,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"f2118a40-b466-4eca-866f-0ccdbb6dc041","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3% 20/04/2033","page_number":790,"box":{"x":72,"y":422,"width":374,"height":10}},{"id":"9f89cc9c-46c1-4f44-aabc-90a22f958140","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"5afb6809-edcc-4ce0-b167-2ee3692239de","block_type":"box","text":"1,280,000","page_number":790,"box":{"x":709,"y":422,"width":61,"height":10}},{"id":"2ff71fcb-a6cb-4480-96cc-89bdcbbbed31","block_type":"box","text":"1,281,353","page_number":790,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"9a033044-5e1b-4c33-9aa2-fe6aea410c2d","block_type":"box","text":"1.03","page_number":790,"box":{"x":915,"y":422,"width":24,"height":8}},{"id":"c6e8900e-ba9b-457d-a50b-bdac3a91b8fc","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3% 03/06/2033","page_number":790,"box":{"x":72,"y":437,"width":374,"height":10}},{"id":"dbac0898-763e-4767-b965-b7308d40dce1","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"8260f34c-b8af-47b2-a57f-a54fbc72a599","block_type":"box","text":"719,000","page_number":790,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"f3e139d9-8b2d-4eb2-a415-01c590d2b2ec","block_type":"box","text":"720,017","page_number":790,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"128d4744-3336-46a6-97f4-59b75708bcd7","block_type":"box","text":"0.58","page_number":790,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"81daf302-a565-45e8-aab1-9820204f79dc","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 0% 02/10/2034","page_number":790,"box":{"x":72,"y":452,"width":375,"height":10}},{"id":"1831aea2-2c76-4af0-b53a-587e05712224","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"4c338614-3a4a-4ccc-9c64-4cbfe21e9e80","block_type":"box","text":"208,000","page_number":790,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"bdb9cd27-90af-4d0d-b14a-5b0ed547cd27","block_type":"box","text":"161,491","page_number":790,"box":{"x":816,"y":452,"width":48,"height":10}},{"id":"38059fba-c36c-416c-9cb1-37847620c744","block_type":"box","text":"0.13","page_number":790,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"287099cf-c570-49bb-ad58-d7b5b842c528","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.5% 15/01/2040","page_number":790,"box":{"x":72,"y":467,"width":407,"height":10}},{"id":"243b3bfd-e7a4-45ad-a4b6-408df63e8d10","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"b1a1e46d-6e43-475d-8bdc-45196141fb7f","block_type":"box","text":"1,817,000","page_number":790,"box":{"x":709,"y":467,"width":61,"height":10}},{"id":"72e54012-2b37-4b43-b98a-c0501cabf02b","block_type":"box","text":"1,278,218","page_number":790,"box":{"x":804,"y":467,"width":61,"height":10}},{"id":"0385e7be-5d3a-4581-873f-cef494dec6b3","block_type":"box","text":"1.03","page_number":790,"box":{"x":915,"y":467,"width":24,"height":8}},{"id":"cf599d7f-562d-445b-96cb-8b35248b605b","block_type":"box","text":"Stellantis NV, Reg. S 3.75% 19/03/2036","page_number":790,"box":{"x":73,"y":482,"width":257,"height":10}},{"id":"f9b41b36-c0ab-4ba8-ad59-8f9cffa5baf1","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":482,"width":32,"height":8}},{"id":"60a60e56-6af0-4f1d-bda0-db292dc5981c","block_type":"box","text":"340,000","page_number":790,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"67fa3c13-c2ff-4f62-b3e7-479951d7cba0","block_type":"box","text":"306,877","page_number":790,"box":{"x":815,"y":482,"width":50,"height":10}},{"id":"b929face-acd4-4621-b1a7-714a5dae5263","block_type":"box","text":"0.25","page_number":790,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"03960fc4-e03a-4008-8d1c-6537c0c46a9d","block_type":"box","text":"Tennet Netherlands BV, Reg. S 3.25% 01/04/2036","page_number":790,"box":{"x":72,"y":497,"width":323,"height":10}},{"id":"caff152e-cdbe-46ef-bda6-c6a275c56232","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":497,"width":32,"height":8}},{"id":"a1f60c11-c528-4372-9e4c-b871e7bd905f","block_type":"box","text":"601,000","page_number":790,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"4b2e3d8b-3a49-41d0-b2e5-52f73e08bb36","block_type":"box","text":"605,518","page_number":790,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"52a8840e-43c5-47b0-8ebf-67b94cad58fb","block_type":"box","text":"0.49","page_number":790,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"5937ad54-44b5-4b73-9272-24184456ad95","block_type":"box","text":"TenneT Netherlands BV, Reg. S 2.375% 17/05/2033","page_number":790,"box":{"x":72,"y":512,"width":336,"height":10}},{"id":"2a1eaab2-9a65-478c-bd02-cc97d926645d","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"bdfa3e46-7d58-4f01-b00a-ac81d1768960","block_type":"box","text":"678,000","page_number":790,"box":{"x":720,"y":512,"width":50,"height":9}},{"id":"ae9a9259-b4ca-4699-876a-749eacceb62a","block_type":"box","text":"653,915","page_number":790,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"6af1928f-0ea9-4abf-83ee-305afe91bb67","block_type":"box","text":"0.53","page_number":790,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"61642af7-ea1e-42d0-a656-8d1bc5282835","block_type":"box","text":"TenneT Netherlands BV, Reg. S 1.875% 13/06/2036","page_number":790,"box":{"x":72,"y":527,"width":336,"height":10}},{"id":"3730287e-6452-4011-bd81-e9fe8e23cd09","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"95ccabe0-8d17-49b8-a8ce-c12bea817fe3","block_type":"box","text":"259,000","page_number":790,"box":{"x":720,"y":527,"width":50,"height":9}},{"id":"62eecf6d-9c12-48ba-b0e9-d86881f97947","block_type":"box","text":"230,629","page_number":790,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"d6027fb2-1468-4c16-a765-2fd01a57a708","block_type":"box","text":"0.18","page_number":790,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"af0aa1c0-424c-4b1d-a1ae-eb1fe385a95e","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":790,"box":{"x":72,"y":541,"width":333,"height":11}},{"id":"6c22b194-53f3-4b50-bf6e-8e1c926404a6","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":542,"width":32,"height":7}},{"id":"91b0bcbf-765b-4d71-be92-cbca637f5448","block_type":"box","text":"900,000","page_number":790,"box":{"x":720,"y":542,"width":50,"height":9}},{"id":"c68641a4-a72b-476a-be61-13f40c7a37ba","block_type":"box","text":"896,287","page_number":790,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"65bcb3ec-4caa-4ad5-a839-eb9aa655b3ea","block_type":"box","text":"0.72","page_number":790,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"a1ac1e9f-997f-419c-b035-e906cf6321aa","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":790,"box":{"x":72,"y":556,"width":284,"height":11}},{"id":"2cf958dd-ff6d-446b-ad43-cc7bb880980d","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":557,"width":32,"height":7}},{"id":"c0825a61-940f-4f0e-b536-73382410970a","block_type":"box","text":"1,184,000","page_number":790,"box":{"x":709,"y":557,"width":61,"height":9}},{"id":"163f1cfb-a13d-47cf-b67c-10e3b00119f5","block_type":"box","text":"1,199,573","page_number":790,"box":{"x":804,"y":557,"width":61,"height":9}},{"id":"f4b7f687-b471-4118-ac33-7f583cbf0b2a","block_type":"box","text":"0.96","page_number":790,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"787e8040-d06a-4abf-bdd7-5c37cfc9f432","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":790,"box":{"x":72,"y":573,"width":389,"height":10}},{"id":"a3b1b9ec-0844-4a78-a472-a47e1ae00c85","block_type":"box","text":"Perpetual","page_number":790,"box":{"x":466,"y":572,"width":66,"height":11}},{"id":"505c7838-f956-4f12-ab3e-6c66df913ed2","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":573,"width":32,"height":8}},{"id":"9fa46c3f-6e9d-4652-8e6d-6759119a8e66","block_type":"box","text":"1,700,000","page_number":790,"box":{"x":709,"y":573,"width":61,"height":10}},{"id":"8b50926a-d2b6-481e-9051-4de44232797e","block_type":"box","text":"1,746,750","page_number":790,"box":{"x":804,"y":573,"width":62,"height":10}},{"id":"cc0f00d6-125f-41d7-a0bf-f6c9a09dbcb8","block_type":"box","text":"1.40","page_number":790,"box":{"x":915,"y":573,"width":25,"height":8}},{"id":"b999913c-f794-4547-aea2-bab15c418919","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 7.875%","page_number":790,"box":{"x":72,"y":589,"width":389,"height":10}},{"id":"6a8a4023-88dd-4822-8336-905157bff178","block_type":"box","text":"Perpetual","page_number":790,"box":{"x":466,"y":588,"width":66,"height":12}},{"id":"32a3b309-fb52-4349-9c11-500daba2f30c","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":590,"width":32,"height":7}},{"id":"1bd54311-773e-4772-ab5b-c114c58ee03c","block_type":"box","text":"400,000","page_number":790,"box":{"x":719,"y":590,"width":51,"height":9}},{"id":"fb1fc447-fc89-4259-a0f1-9f6d50a570ba","block_type":"box","text":"454,434","page_number":790,"box":{"x":815,"y":590,"width":51,"height":9}},{"id":"eb6af0d6-e3a0-49c3-88bd-209e4936488d","block_type":"box","text":"0.37","page_number":790,"box":{"x":913,"y":590,"width":27,"height":7}},{"id":"d153e531-a9a9-4251-bc2a-4792abfefb39","block_type":"box","text":"17,996,703","page_number":790,"box":{"x":796,"y":605,"width":69,"height":10}},{"id":"f31d6f4a-0d00-40c8-a904-749d35d6acf3","block_type":"box","text":"14.48","page_number":790,"box":{"x":907,"y":605,"width":33,"height":8}},{"id":"4badc787-bc1b-4386-8daf-fd670492892c","block_type":"box","text":"Norway","page_number":790,"box":{"x":60,"y":637,"width":51,"height":10}},{"id":"b28cc801-dda7-4039-afca-e87733623753","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.75% 02/07/2035","page_number":790,"box":{"x":72,"y":652,"width":317,"height":10}},{"id":"bf4b1fd0-76ae-4274-9316-7bd964d8221c","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":652,"width":32,"height":8}},{"id":"188c691e-e182-4325-8f6e-5d55e65f1a3a","block_type":"box","text":"576,000","page_number":790,"box":{"x":720,"y":652,"width":50,"height":9}},{"id":"9952a9f5-17f2-4332-b141-88472147d123","block_type":"box","text":"578,055","page_number":790,"box":{"x":815,"y":652,"width":50,"height":9}},{"id":"b99b3b1d-8127-4993-85d2-2aa47588f124","block_type":"box","text":"0.47","page_number":790,"box":{"x":913,"y":652,"width":27,"height":8}},{"id":"0011023b-7f93-4f8f-b11a-d6cd687cfcb8","block_type":"box","text":"Kommunalbanken A/S, Reg. S 2.625% 05/11/2031","page_number":790,"box":{"x":72,"y":666,"width":325,"height":11}},{"id":"d52efab7-c6c5-41e2-8f55-3d383a3be574","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":667,"width":32,"height":7}},{"id":"ca48deda-faec-4788-8251-255f9f66769d","block_type":"box","text":"1,035,000","page_number":790,"box":{"x":709,"y":667,"width":61,"height":9}},{"id":"4ab99411-e29e-4e32-8686-18e27d509170","block_type":"box","text":"1,020,230","page_number":790,"box":{"x":804,"y":667,"width":62,"height":9}},{"id":"6a43239c-99bc-4759-a824-6157f6af4608","block_type":"box","text":"0.82","page_number":790,"box":{"x":913,"y":667,"width":27,"height":7}},{"id":"45190bb4-73b0-4520-a373-120bc38207e8","block_type":"box","text":"1,598,285","page_number":790,"box":{"x":804,"y":682,"width":61,"height":10}},{"id":"d118411a-69de-4c97-8733-838d05fb67b6","block_type":"box","text":"1.29","page_number":790,"box":{"x":915,"y":682,"width":25,"height":8}},{"id":"3329281c-9e05-4b75-86bc-993e4fd8d1ae","block_type":"box","text":"Poland","page_number":790,"box":{"x":60,"y":714,"width":47,"height":8}},{"id":"d7b8b23b-f09b-405b-8c03-34afbdd8af2a","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":790,"box":{"x":72,"y":729,"width":288,"height":10}},{"id":"61304c36-31d8-4ccf-917a-e6eeec45ac7a","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":729,"width":32,"height":8}},{"id":"0ef4c5eb-f796-4a3f-a076-f1d8c1ecf5fc","block_type":"box","text":"400,000","page_number":790,"box":{"x":719,"y":729,"width":51,"height":9}},{"id":"5016cd36-4993-4344-866c-17a2193a8354","block_type":"box","text":"407,740","page_number":790,"box":{"x":815,"y":729,"width":51,"height":9}},{"id":"ff6d0e6e-38e5-4c83-bc61-d62cae62ccba","block_type":"box","text":"0.33","page_number":790,"box":{"x":913,"y":729,"width":26,"height":8}},{"id":"4e3047b4-24f0-4447-be52-1dca47491520","block_type":"box","text":"407,740","page_number":790,"box":{"x":815,"y":744,"width":51,"height":10}},{"id":"7970dcb4-1cf1-4c98-83cd-1dd5139b0ce6","block_type":"box","text":"0.33","page_number":790,"box":{"x":913,"y":744,"width":26,"height":8}},{"id":"91f66ad2-8549-4746-8841-d9e4a7a1e7b0","block_type":"box","text":"Portugal","page_number":790,"box":{"x":60,"y":776,"width":57,"height":10}},{"id":"78c56fd3-7754-48dc-b073-491fa9f5c180","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":790,"box":{"x":72,"y":791,"width":265,"height":10}},{"id":"8691b3b6-c4c4-4f28-9881-0213641cf30b","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":791,"width":32,"height":8}},{"id":"fdc36aed-a862-4eb5-8d9b-ca11d575cf0a","block_type":"box","text":"500,000","page_number":790,"box":{"x":720,"y":791,"width":50,"height":10}},{"id":"96daf3ee-dabf-4d6c-b623-83441aa6f30e","block_type":"box","text":"508,204","page_number":790,"box":{"x":815,"y":791,"width":51,"height":10}},{"id":"ce0e0d9c-c113-4c0a-bf53-fe7d90a35d2a","block_type":"box","text":"0.41","page_number":790,"box":{"x":913,"y":791,"width":26,"height":8}},{"id":"cba67fb5-5290-43fe-a1a7-769a61663eca","block_type":"box","text":"EDP SA, Reg. S, FRN 1.875%","page_number":790,"box":{"x":72,"y":806,"width":197,"height":10}},{"id":"404528f8-30f4-4c18-b05b-f9b872a6c246","block_type":"box","text":"14/03/2082","page_number":790,"box":{"x":275,"y":806,"width":70,"height":8}},{"id":"17d84c60-cda3-4e03-bcef-f062bea6aee3","block_type":"box","text":"EUR","page_number":790,"box":{"x":597,"y":806,"width":32,"height":8}},{"id":"7962bb0e-340d-4b0a-a518-870336973ecb","block_type":"box","text":"900,000","page_number":790,"box":{"x":720,"y":806,"width":50,"height":9}},{"id":"ae62797a-db08-4af4-81de-4d867c90e607","block_type":"box","text":"846,250","page_number":790,"box":{"x":815,"y":806,"width":51,"height":9}},{"id":"56fec027-5b6d-4f76-8ec4-88ab51b324df","block_type":"box","text":"0.68","page_number":790,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"806673b8-4c76-467e-a83a-fec13a8d363e","block_type":"box","text":"1,354,454","page_number":790,"box":{"x":804,"y":822,"width":62,"height":9}},{"id":"0a015263-745a-4987-bcb0-293c896d206d","block_type":"box","text":"1.09","page_number":790,"box":{"x":915,"y":822,"width":25,"height":7}},{"id":"7df49868-29bb-48e8-926a-eb6d693ffa18","block_type":"box","text":"Saudi Arabia","page_number":790,"box":{"x":60,"y":853,"width":84,"height":8}},{"id":"ec5b61d3-2c02-4842-ae44-3a48bfa8e6f7","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":790,"box":{"x":73,"y":868,"width":341,"height":10}},{"id":"2bbcc7f4-f15d-4263-8e7c-f3b416d7968b","block_type":"box","text":"USD","page_number":790,"box":{"x":597,"y":868,"width":31,"height":8}},{"id":"3c77966d-bfc9-43b6-b582-32890251a6ac","block_type":"box","text":"1,028,000","page_number":790,"box":{"x":709,"y":868,"width":61,"height":10}},{"id":"c985feb9-ea78-42a2-a1c2-9538bd682e48","block_type":"box","text":"892,992","page_number":790,"box":{"x":815,"y":868,"width":50,"height":10}},{"id":"9cb804cf-1bea-4ff0-9b26-b03439c48789","block_type":"box","text":"0.72","page_number":790,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"a729743a-521f-4ca4-9fe5-9758d46f865b","block_type":"box","text":"892,992","page_number":790,"box":{"x":815,"y":884,"width":50,"height":9}},{"id":"8e4498d7-d13f-4185-8844-7629073ac2eb","block_type":"box","text":"0.72","page_number":790,"box":{"x":913,"y":884,"width":27,"height":7}},{"id":"12e663df-ab9c-4a37-a867-6f54e8a91c05","block_type":"box","text":"Robeco","page_number":790,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"90940f7f-d2ed-4017-bcd4-c6fa57cea104","block_type":"box","text":"Capital","page_number":790,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"39c3ac34-fade-4cf5-9c25-df85ab695980","block_type":"box","text":"Growth","page_number":790,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"91eed18c-e07d-43b4-93e0-dd48e62638e5","block_type":"box","text":"Funds","page_number":790,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"917f3def-22ef-46e7-9ca3-7788fb6c11a7","block_type":"box","text":"790","page_number":790,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b4322ed9-a60b-4088-956e-bb5ac871c7ee","block_type":"box","text":"Schedule of Investments (continued)","page_number":791,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ba77f568-37b7-4feb-9616-3f564cc35f28","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":791,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"4a890e99-1291-4a95-accf-6e9ba299f2f4","block_type":"box","text":"Robeco Global Green Bonds","page_number":791,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"a3a39fa2-b50f-4a87-af55-53c9ef26760b","block_type":"box","text":"As at 30 June 2026","page_number":791,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"71f7df1a-4187-4f82-99d6-ecee1116bf80","block_type":"box","text":"Investments","page_number":791,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a5edc1b8-ba5b-49e2-87c2-82ce0515062d","block_type":"box","text":"Currency","page_number":791,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a80df823-7ffd-4740-baac-f1d981fa7290","block_type":"box","text":"Quantity/","page_number":791,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"aeaa834b-e4e3-4c89-84da-2218dcf6efcf","block_type":"box","text":"Nominal Value","page_number":791,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"051b3cf4-ac2a-457b-b2ce-c4a64ece4bd9","block_type":"box","text":"Market","page_number":791,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"983df8d1-7d37-4573-b894-653ab1217e36","block_type":"box","text":"Value","page_number":791,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"987b7d38-77b7-4617-9606-b23c09a2e60f","block_type":"box","text":"EUR","page_number":791,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e6ab530b-8e51-4e23-ae4c-91158afa0bed","block_type":"box","text":"% of Net","page_number":791,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b6cd5146-c607-46fd-bd4f-45973a0470fe","block_type":"box","text":"Assets","page_number":791,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d6fc111c-c084-464d-9fba-b8236a62a855","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":791,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d27e36fd-e2b0-47aa-bf0a-f9a09a3a5376","block_type":"box","text":"Bonds (continued)","page_number":791,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"049d4343-6b34-4370-b7b4-f312bce6d5a4","block_type":"box","text":"Singapore","page_number":791,"box":{"x":60,"y":258,"width":65,"height":10}},{"id":"ed48ef70-7609-4a3d-b0bc-383f14b634e7","block_type":"box","text":"Singapore Government Bond, Reg. S 3.25% 01/06/2054","page_number":791,"box":{"x":73,"y":273,"width":358,"height":10}},{"id":"3830f2c4-8528-411e-afdf-ada0679fafac","block_type":"box","text":"SGD","page_number":791,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"d9aeeb57-d854-48c0-a813-fac52bfbb6b9","block_type":"box","text":"1,300,000","page_number":791,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"7b59d329-aa7b-4819-ae30-6b369c569e39","block_type":"box","text":"1,083,373","page_number":791,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"534e6216-35db-4038-948e-bc9f421a55d4","block_type":"box","text":"0.87","page_number":791,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5d0974c2-1dda-48ac-af0e-d1b330ed54d5","block_type":"box","text":"1,083,373","page_number":791,"box":{"x":804,"y":289,"width":61,"height":9}},{"id":"31e2043b-43bb-4305-9f22-4191ef117b94","block_type":"box","text":"0.87","page_number":791,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"bbd547d2-295e-4275-a395-ebec52dc25b5","block_type":"box","text":"Slovakia","page_number":791,"box":{"x":60,"y":320,"width":55,"height":8}},{"id":"5937d5c9-7153-44c9-bfb2-35b73bd9626d","block_type":"box","text":"Slovenska Sporitelna A/S, Reg. S, FRN 5.375% 04/10/2028","page_number":791,"box":{"x":73,"y":335,"width":381,"height":10}},{"id":"eeddc798-be43-4af1-b92a-4494883dc9a4","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"619a2088-927e-420a-b438-de94d4e38671","block_type":"box","text":"1,100,000","page_number":791,"box":{"x":709,"y":335,"width":61,"height":10}},{"id":"63801546-5c48-4719-abae-290e8517b8b9","block_type":"box","text":"1,126,730","page_number":791,"box":{"x":804,"y":335,"width":62,"height":10}},{"id":"96203cf7-5f8b-4fe5-97e7-7250fed798c0","block_type":"box","text":"0.90","page_number":791,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"76984122-0c14-45b6-8727-f460a2d8ecc1","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":791,"box":{"x":73,"y":350,"width":343,"height":10}},{"id":"99a509cb-540f-440e-a298-1131e1dd1071","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"5dedfaab-2a63-40a1-8eae-f689fd041b95","block_type":"box","text":"1,433,000","page_number":791,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"bfc650d1-ebe5-4b0c-92fe-be727fbe87c8","block_type":"box","text":"1,426,036","page_number":791,"box":{"x":804,"y":350,"width":62,"height":10}},{"id":"b0e47f57-03ed-41b5-9d91-32327559e2a7","block_type":"box","text":"1.15","page_number":791,"box":{"x":915,"y":350,"width":25,"height":8}},{"id":"233a9bd5-ed76-422b-a877-c8a199662212","block_type":"box","text":"Tatra Banka A/S, Reg. S,","page_number":791,"box":{"x":72,"y":365,"width":161,"height":10}},{"id":"5322a3b1-3a4d-4e9a-b3be-893a71ac8f01","block_type":"box","text":"FRN 4.269% 26/05/2032","page_number":791,"box":{"x":238,"y":365,"width":160,"height":8}},{"id":"26d86839-ae65-4e8f-aa6d-7164a69d600d","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"74644a9f-3e4c-4c73-9ac4-3a8c6d69f22e","block_type":"box","text":"1,300,000","page_number":791,"box":{"x":709,"y":365,"width":61,"height":10}},{"id":"bddd25a7-ef22-4642-a8d9-5e4d63d85be7","block_type":"box","text":"1,315,223","page_number":791,"box":{"x":804,"y":365,"width":61,"height":10}},{"id":"4c70544f-97ef-4e06-80c6-a25969d62f4d","block_type":"box","text":"1.06","page_number":791,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"7bbb75ab-629e-4ae9-b2a7-56c53ad0c362","block_type":"box","text":"3,867,989","page_number":791,"box":{"x":803,"y":381,"width":62,"height":9}},{"id":"fa8b55d0-2528-4790-a110-cb5e8c948f92","block_type":"box","text":"3.11","page_number":791,"box":{"x":913,"y":381,"width":26,"height":7}},{"id":"6afa8867-0d5d-4624-b8e2-f5bfe0420e65","block_type":"box","text":"South Korea","page_number":791,"box":{"x":60,"y":412,"width":80,"height":8}},{"id":"0449d6f6-d954-4b92-9ecf-c62c801cea5c","block_type":"box","text":"Export","page_number":791,"box":{"x":72,"y":427,"width":43,"height":10}},{"id":"8af15f29-92ec-4c52-934f-8e3556a738d9","block_type":"box","text":"-","page_number":791,"box":{"x":116,"y":432,"width":4,"height":1}},{"id":"513ae5c2-2603-428e-9d5f-b48a1acd056e","block_type":"box","text":"Import Bank of Korea 5.125% 11/01/2033","page_number":791,"box":{"x":121,"y":427,"width":269,"height":10}},{"id":"d0b94f5a-b34b-4182-8e23-3906b03345d2","block_type":"box","text":"USD","page_number":791,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"4cdcd7a9-5007-4f5e-9987-48300d57c3bd","block_type":"box","text":"890,000","page_number":791,"box":{"x":720,"y":427,"width":50,"height":10}},{"id":"f35730cf-50b7-46d9-9bfb-2018d0fef9d0","block_type":"box","text":"807,095","page_number":791,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"d2c7362a-ece5-4e9f-85a6-00e5d2f3f7f2","block_type":"box","text":"0.65","page_number":791,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"3c7d6db1-56d0-4bab-b7c0-d2580ddb0db2","block_type":"box","text":"Export","page_number":791,"box":{"x":72,"y":442,"width":43,"height":10}},{"id":"1db4d300-1f54-4e06-b04b-b9abc2ec77e7","block_type":"box","text":"-","page_number":791,"box":{"x":116,"y":447,"width":4,"height":1}},{"id":"d39a2d57-fbd8-4f42-92d4-7e6b76d728ad","block_type":"box","text":"Import Bank of Korea, Reg. S 3.625% 07/06/2030","page_number":791,"box":{"x":121,"y":442,"width":321,"height":10}},{"id":"90b6b8a3-cf22-4017-a602-ffe0da9380f8","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":442,"width":32,"height":8}},{"id":"5edced30-1607-419b-a0f3-c267e46da05f","block_type":"box","text":"589,000","page_number":791,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"051a8f8e-1ae3-4881-aedd-22d891b14daf","block_type":"box","text":"602,046","page_number":791,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"7486d1a9-ffb5-4794-b0fb-201cd0e722da","block_type":"box","text":"0.49","page_number":791,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"4fdf78a8-97bb-4c6f-af7e-e5b9b093acc8","block_type":"box","text":"Kookmin","page_number":791,"box":{"x":72,"y":457,"width":60,"height":8}},{"id":"2363a6d4-ef6a-41e8-90da-97e6c6178d76","block_type":"box","text":"Bank, Reg. S 0.048% 19/10/2026","page_number":791,"box":{"x":137,"y":457,"width":213,"height":10}},{"id":"0e56a9d4-43f3-4c06-8a91-817a6302036d","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"1741bfe9-e441-4f11-8b37-f5a074263da5","block_type":"box","text":"381,000","page_number":791,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"3baf888b-dc57-4860-a617-b14f7ad1c3e2","block_type":"box","text":"378,230","page_number":791,"box":{"x":815,"y":457,"width":51,"height":10}},{"id":"dbb09473-94f1-4aa6-9dd5-1be4243c821e","block_type":"box","text":"0.30","page_number":791,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"52a0c61e-8225-435c-8962-412cf4524d1a","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.082% 25/09/2027","page_number":791,"box":{"x":72,"y":472,"width":371,"height":10}},{"id":"0a7d7fec-1ff6-4952-a94d-109b4ba42a65","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"6eb8ba73-ff5e-4946-8022-f9399b3b35d5","block_type":"box","text":"446,000","page_number":791,"box":{"x":719,"y":472,"width":51,"height":10}},{"id":"85a92831-6348-41ad-9dd5-c7280467315b","block_type":"box","text":"452,815","page_number":791,"box":{"x":815,"y":472,"width":50,"height":10}},{"id":"3441330a-8e57-419b-8f3e-02df0c2e2923","block_type":"box","text":"0.37","page_number":791,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"b8cf6fd0-09e8-4800-b799-5c321c176db5","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029","page_number":791,"box":{"x":72,"y":487,"width":371,"height":10}},{"id":"955861d2-10f5-498c-b667-3cc380e98997","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"50ce1ef3-cae8-4a8a-bc7d-5612f91311a1","block_type":"box","text":"275,000","page_number":791,"box":{"x":720,"y":487,"width":50,"height":9}},{"id":"24439b74-c63c-46dd-b2ad-38064d03a175","block_type":"box","text":"275,932","page_number":791,"box":{"x":815,"y":487,"width":50,"height":9}},{"id":"850815eb-11a3-410f-a805-39aab38457e1","block_type":"box","text":"0.22","page_number":791,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"b6988321-c9a1-484d-a601-6888d4e47675","block_type":"box","text":"Korea Housing Finance","page_number":791,"box":{"x":72,"y":502,"width":151,"height":10}},{"id":"637ff713-0857-4182-9a29-d93ac3ef6b16","block_type":"box","text":"Corp., Reg. S 2.765% 02/09/2030","page_number":791,"box":{"x":228,"y":502,"width":215,"height":10}},{"id":"1821e224-1c62-4b6f-b5d7-b6ca89b6216f","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"e34ac8bf-49f2-4e1c-8f1e-a6e38c4fa0a9","block_type":"box","text":"227,000","page_number":791,"box":{"x":720,"y":502,"width":50,"height":9}},{"id":"c042d820-4f4f-4636-900e-6a4fc0fa51d3","block_type":"box","text":"223,155","page_number":791,"box":{"x":815,"y":502,"width":50,"height":9}},{"id":"22c77225-6369-419b-8d6c-170b1811acc5","block_type":"box","text":"0.18","page_number":791,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"f62d5d44-2ab7-4af4-903c-d0663ffe7e9b","block_type":"box","text":"NAVER Corp., Reg. S 4.375% 21/04/2031","page_number":791,"box":{"x":72,"y":517,"width":273,"height":10}},{"id":"d407fa3c-42f8-47bb-bb9c-732aac650aa8","block_type":"box","text":"USD","page_number":791,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"77e12c09-1b39-48b7-b8f7-a87bd66a063d","block_type":"box","text":"220,000","page_number":791,"box":{"x":720,"y":517,"width":50,"height":9}},{"id":"e4b9d6f8-c921-4ee6-be29-3b4cea583971","block_type":"box","text":"189,639","page_number":791,"box":{"x":816,"y":517,"width":49,"height":9}},{"id":"8abe4816-8f8e-4742-a300-c5011552b924","block_type":"box","text":"0.15","page_number":791,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"47dac01c-aac2-4b57-9d82-c998afd875da","block_type":"box","text":"NAVER Corp., Reg. S 3.75% 21/04/2033","page_number":791,"box":{"x":72,"y":532,"width":266,"height":10}},{"id":"9531ed7e-0f86-44b3-90a1-b104d2ed8296","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":532,"width":32,"height":8}},{"id":"bab8a64e-f0c4-4075-b1cf-2d456ec38f89","block_type":"box","text":"370,000","page_number":791,"box":{"x":720,"y":532,"width":50,"height":9}},{"id":"2593c9a6-f74d-4fe2-89ca-f44f48ee53d1","block_type":"box","text":"372,198","page_number":791,"box":{"x":815,"y":532,"width":50,"height":9}},{"id":"2fa81481-4813-4e78-bde4-2438bf9f991a","block_type":"box","text":"0.30","page_number":791,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"3f2ca15e-a58d-42cc-9662-756ca3c7c922","block_type":"box","text":"3,301,110","page_number":791,"box":{"x":803,"y":547,"width":63,"height":10}},{"id":"caa8758a-d976-4bbf-be42-6900e68f56b3","block_type":"box","text":"2.66","page_number":791,"box":{"x":913,"y":547,"width":27,"height":8}},{"id":"e11222f9-7cae-4d0c-9a0e-32e93c5e3e90","block_type":"box","text":"Spain","page_number":791,"box":{"x":60,"y":579,"width":36,"height":10}},{"id":"9975d01e-0cf2-4e9c-a2cc-5deb1b7f8efa","block_type":"box","text":"Autonomous Community of Madrid","page_number":791,"box":{"x":72,"y":594,"width":231,"height":10}},{"id":"61ec5956-65e7-4a18-a93f-139a216ab1bc","block_type":"box","text":"Spain, Reg. S 2.976% 30/07/2031","page_number":791,"box":{"x":308,"y":594,"width":214,"height":10}},{"id":"3400a8c1-8348-4019-a638-41b127473299","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":594,"width":32,"height":8}},{"id":"a32393aa-9b46-4031-a004-ac5450ff84a9","block_type":"box","text":"1,300,000","page_number":791,"box":{"x":709,"y":594,"width":61,"height":9}},{"id":"59723325-0341-493d-a5c5-5a242a891210","block_type":"box","text":"1,306,987","page_number":791,"box":{"x":804,"y":594,"width":61,"height":9}},{"id":"95d11bba-ff9a-43c2-9542-eb4d67371509","block_type":"box","text":"1.05","page_number":791,"box":{"x":915,"y":594,"width":25,"height":8}},{"id":"d6c5069c-2b09-475c-b198-e3fa61db32d5","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 3.375% 30/06/2031","page_number":791,"box":{"x":72,"y":609,"width":418,"height":10}},{"id":"9e7fccba-2193-445b-a3a5-aec63e216f77","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":609,"width":32,"height":8}},{"id":"95bc96b6-a162-4ff5-8544-71b73d7963a0","block_type":"box","text":"800,000","page_number":791,"box":{"x":720,"y":609,"width":50,"height":9}},{"id":"8181cf6e-df85-4f2a-b97b-67f9db495e21","block_type":"box","text":"798,868","page_number":791,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"8e797658-ea09-46e9-b023-55203e0f0ce0","block_type":"box","text":"0.64","page_number":791,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"16f7d14e-d638-424a-8569-4bd555607e6e","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S, FRN 4.247%","page_number":791,"box":{"x":72,"y":625,"width":286,"height":10}},{"id":"9d021c71-b3d2-46a1-968a-801f1d2670aa","block_type":"box","text":"Perpetual","page_number":791,"box":{"x":363,"y":624,"width":66,"height":11}},{"id":"4968e7c3-1b52-4292-b8cf-eefd88dc78d3","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":625,"width":32,"height":8}},{"id":"b602f240-eedf-4474-aa00-45a94015195d","block_type":"box","text":"400,000","page_number":791,"box":{"x":719,"y":625,"width":51,"height":10}},{"id":"356274d5-475b-496c-9e2c-ac8e5e5de5d8","block_type":"box","text":"405,000","page_number":791,"box":{"x":815,"y":625,"width":51,"height":10}},{"id":"59389076-ca98-49d1-b457-05d26a686ccf","block_type":"box","text":"0.33","page_number":791,"box":{"x":913,"y":625,"width":26,"height":8}},{"id":"ebf78969-b729-408c-a69f-edb5d0b6b2ca","block_type":"box","text":"Spain Bonos y","page_number":791,"box":{"x":73,"y":640,"width":92,"height":10}},{"id":"947c2089-be0d-4d99-9913-814ad46f20db","block_type":"box","text":"Obligaciones del Estado, Reg. S, 144A 1% 30/07/2042","page_number":791,"box":{"x":170,"y":640,"width":349,"height":10}},{"id":"d68cd977-106b-46e1-880a-142c68eff6f0","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":640,"width":32,"height":8}},{"id":"9f955b95-4bc8-41a9-88a1-fceac41880b8","block_type":"box","text":"1,481,000","page_number":791,"box":{"x":709,"y":640,"width":61,"height":10}},{"id":"cb8f0016-fb27-4899-81bf-1d109cde1263","block_type":"box","text":"996,547","page_number":791,"box":{"x":815,"y":640,"width":50,"height":10}},{"id":"276047e5-aaef-48f1-b50a-9009906f249a","block_type":"box","text":"0.80","page_number":791,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"1740bf95-dad1-4cb0-bb2a-f763b5f303b6","block_type":"box","text":"3,507,402","page_number":791,"box":{"x":803,"y":656,"width":62,"height":9}},{"id":"70c02773-f55f-49f0-8ab1-7e1dadb4968e","block_type":"box","text":"2.82","page_number":791,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"4486cb98-35ce-4ef2-b998-89e9269694e2","block_type":"box","text":"Supranational","page_number":791,"box":{"x":60,"y":687,"width":92,"height":11}},{"id":"2d5384cd-e30d-4b5f-8efb-bab0a6f6c2e8","block_type":"box","text":"Asian Development Bank 3.125% 26/09/2028","page_number":791,"box":{"x":72,"y":702,"width":294,"height":10}},{"id":"b56a0571-ae92-415e-bbc0-85fe00fd8ec8","block_type":"box","text":"USD","page_number":791,"box":{"x":597,"y":702,"width":31,"height":8}},{"id":"34b218f1-54a6-4954-a875-0d17d1567ac4","block_type":"box","text":"134,000","page_number":791,"box":{"x":721,"y":702,"width":49,"height":10}},{"id":"50936321-73d6-4e84-82c3-14a1af0b6863","block_type":"box","text":"114,632","page_number":791,"box":{"x":816,"y":702,"width":49,"height":10}},{"id":"d2061511-37c8-4e88-aa5b-d8e09e9a1f84","block_type":"box","text":"0.09","page_number":791,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"940874ed-f620-4cd3-bd36-4dacdcac4e0a","block_type":"box","text":"Asian Development Bank 2.55% 10/01/2031","page_number":791,"box":{"x":72,"y":717,"width":285,"height":10}},{"id":"60e86efe-cc46-421c-b66d-aebdc18f8f3f","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":718,"width":32,"height":7}},{"id":"cf283a58-d626-4939-b0b9-32b12caf34f1","block_type":"box","text":"549,000","page_number":791,"box":{"x":720,"y":717,"width":50,"height":10}},{"id":"1d4c0067-0f25-4043-af85-9ab0756a812e","block_type":"box","text":"543,846","page_number":791,"box":{"x":815,"y":717,"width":51,"height":10}},{"id":"0132f8db-3417-4842-895e-e5d9b504e1c2","block_type":"box","text":"0.44","page_number":791,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"b7ff5d66-da56-4e3b-b3b3-636603e5111f","block_type":"box","text":"Asian Development Bank, Reg. S 0% 24/10/2029","page_number":791,"box":{"x":72,"y":732,"width":317,"height":10}},{"id":"057ccc20-97cf-45ed-a5fc-5bb67b9bab0a","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":732,"width":32,"height":8}},{"id":"d09f2c86-97f9-496d-bd19-8054caeb5233","block_type":"box","text":"292,000","page_number":791,"box":{"x":720,"y":732,"width":50,"height":10}},{"id":"87e3cec8-e620-4f7d-8548-4e9fa49dec76","block_type":"box","text":"267,795","page_number":791,"box":{"x":815,"y":732,"width":50,"height":10}},{"id":"de09918f-449c-4240-a1d0-fcb8dc2d6d22","block_type":"box","text":"0.22","page_number":791,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"1e244847-8cdc-40e6-a98d-b76b2ac4b60f","block_type":"box","text":"European Investment Bank 1.625% 09/10/2029","page_number":791,"box":{"x":72,"y":747,"width":303,"height":10}},{"id":"16940391-5fe0-4046-8a3a-48ab29059bf3","block_type":"box","text":"USD","page_number":791,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"1f266752-ce62-45aa-8c54-94c16b10a323","block_type":"box","text":"1,244,000","page_number":791,"box":{"x":709,"y":747,"width":61,"height":10}},{"id":"0fcfa7ca-e3de-4a94-a3ed-eef449eaabf7","block_type":"box","text":"1,003,632","page_number":791,"box":{"x":804,"y":747,"width":61,"height":10}},{"id":"1533be69-d12b-40e8-8cd8-fe3467705662","block_type":"box","text":"0.81","page_number":791,"box":{"x":913,"y":747,"width":26,"height":8}},{"id":"c6aadb37-50d3-47b7-86d0-9829c7cf6540","block_type":"box","text":"European Investment Bank 3.75% 14/02/2033","page_number":791,"box":{"x":72,"y":762,"width":294,"height":10}},{"id":"19634f9f-dffe-473e-b3a8-dede7fd0068b","block_type":"box","text":"USD","page_number":791,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"0d9e6370-80d0-4fc2-bf9d-f5c5bef2e37f","block_type":"box","text":"1,426,000","page_number":791,"box":{"x":709,"y":762,"width":61,"height":10}},{"id":"35bb4abd-6c77-42a4-9c23-4cef743e39b1","block_type":"box","text":"1,207,723","page_number":791,"box":{"x":804,"y":762,"width":61,"height":10}},{"id":"05730cfa-d86b-40af-a43c-51d8269876ed","block_type":"box","text":"0.97","page_number":791,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"1d501477-8181-41a8-ba40-e27693a211ad","block_type":"box","text":"European Investment Bank 0.5%","page_number":791,"box":{"x":72,"y":777,"width":210,"height":10}},{"id":"9125c585-3401-4fa0-b2f9-d80a73525e31","block_type":"box","text":"13/11/2037","page_number":791,"box":{"x":289,"y":777,"width":70,"height":8}},{"id":"123f6faf-24aa-4168-adc7-824058a08e60","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":777,"width":32,"height":8}},{"id":"14be84da-dcd4-4392-a750-a088600f6f72","block_type":"box","text":"586,000","page_number":791,"box":{"x":720,"y":777,"width":50,"height":10}},{"id":"bf4afcbf-a324-47fb-84a0-5a50635da4ea","block_type":"box","text":"436,562","page_number":791,"box":{"x":815,"y":777,"width":50,"height":10}},{"id":"a037d7d7-b64c-4ca0-b714-09e7a3073f09","block_type":"box","text":"0.35","page_number":791,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"edf4e7cc-6d70-4875-9629-73d2e6d50c36","block_type":"box","text":"European Investment Bank, Reg. S 1.5% 15/06/2032","page_number":791,"box":{"x":72,"y":792,"width":337,"height":10}},{"id":"9e15b71e-11a7-430c-bc59-c4221ce8d26e","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"7130b910-aac3-4cfb-b5e1-85618fa68dd3","block_type":"box","text":"1,104,000","page_number":791,"box":{"x":709,"y":792,"width":61,"height":9}},{"id":"b6997a95-45a2-4acb-8585-5abc1d872511","block_type":"box","text":"1,024,663","page_number":791,"box":{"x":804,"y":792,"width":61,"height":9}},{"id":"2d869826-bd35-470a-870a-0089a8a04d88","block_type":"box","text":"0.82","page_number":791,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"b5ecdfd5-3e6a-4e24-bb7e-6d38a7f8147b","block_type":"box","text":"European Investment Bank, Reg. S 0.01% 15/11/2035","page_number":791,"box":{"x":72,"y":807,"width":345,"height":10}},{"id":"e35afa2b-6daa-44bd-8075-e3630018c5d6","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":807,"width":32,"height":8}},{"id":"02c1bcef-acff-4a53-a0eb-4b51f430fe7f","block_type":"box","text":"586,000","page_number":791,"box":{"x":720,"y":807,"width":50,"height":9}},{"id":"27ec488f-fc8d-4615-8261-2fed545f2a76","block_type":"box","text":"441,424","page_number":791,"box":{"x":815,"y":807,"width":51,"height":9}},{"id":"a2de12da-feba-4745-bccd-e88f50d3e10b","block_type":"box","text":"0.36","page_number":791,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"1607f44a-0dae-4bc6-95b9-b2d112721c25","block_type":"box","text":"European Investment Bank, Reg. S 3.125%","page_number":791,"box":{"x":72,"y":822,"width":277,"height":10}},{"id":"fea39b99-efb0-4812-9445-a2202b723e8e","block_type":"box","text":"15/07/2036","page_number":791,"box":{"x":355,"y":822,"width":70,"height":8}},{"id":"1a53384c-47ab-44c6-9c04-6c414fd5a2f5","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":822,"width":32,"height":8}},{"id":"712b08d8-5db0-4114-bed7-a97c5c8308b6","block_type":"box","text":"769,000","page_number":791,"box":{"x":720,"y":822,"width":50,"height":9}},{"id":"c33cba25-48cc-4374-9ca5-5a4e336b7e80","block_type":"box","text":"769,378","page_number":791,"box":{"x":815,"y":822,"width":50,"height":9}},{"id":"783ad592-cc0e-4bbf-a583-01296cabf0db","block_type":"box","text":"0.62","page_number":791,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"b063c9c1-47c5-432e-90e6-9df3af58b609","block_type":"box","text":"European Union, Reg. S 2.75% 04/02/2033","page_number":791,"box":{"x":72,"y":837,"width":276,"height":10}},{"id":"822ffdd0-dbce-47c1-a2d9-db6f3e82cb08","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":837,"width":32,"height":8}},{"id":"93c43f00-cb6a-47c3-8e8f-fe0bea3748db","block_type":"box","text":"647,072","page_number":791,"box":{"x":720,"y":837,"width":50,"height":9}},{"id":"6f281496-2de1-460a-8587-f5bac3b418c9","block_type":"box","text":"639,684","page_number":791,"box":{"x":815,"y":837,"width":51,"height":9}},{"id":"a755d9dd-4f3c-463e-a8d2-1c19a31b23f1","block_type":"box","text":"0.51","page_number":791,"box":{"x":913,"y":837,"width":26,"height":8}},{"id":"9b7351e5-7c88-4571-a0f7-cdb8297e7a68","block_type":"box","text":"European Union, Reg. S 0.4% 04/02/2037","page_number":791,"box":{"x":72,"y":852,"width":269,"height":10}},{"id":"6ae67cdb-c6d3-49b7-a7f9-18314a8cc1bb","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":852,"width":32,"height":8}},{"id":"f88b86f9-3f83-43b2-a83c-ab3bcd0de6e6","block_type":"box","text":"1,001,133","page_number":791,"box":{"x":709,"y":852,"width":61,"height":9}},{"id":"8c7e116f-a214-4c8e-83ae-191dc3a9c359","block_type":"box","text":"742,729","page_number":791,"box":{"x":815,"y":852,"width":50,"height":9}},{"id":"c1118098-8708-4d46-a10f-b03c2dc05406","block_type":"box","text":"0.60","page_number":791,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"12958b44-70a8-4e75-8309-69081cefb38b","block_type":"box","text":"European Union, Reg. S 1.25% 04/02/2043","page_number":791,"box":{"x":72,"y":867,"width":276,"height":10}},{"id":"129b556e-1544-4529-be1d-a23348569ce0","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":867,"width":32,"height":7}},{"id":"366e7297-9d1d-4274-9aac-75594282b851","block_type":"box","text":"4,977,966","page_number":791,"box":{"x":707,"y":867,"width":63,"height":9}},{"id":"d01ce136-ff04-4ea2-a06a-ef6790188f5b","block_type":"box","text":"3,472,272","page_number":791,"box":{"x":803,"y":867,"width":62,"height":9}},{"id":"48565aa6-bcc0-410b-bc2b-94c5d60cef61","block_type":"box","text":"2.79","page_number":791,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"d902a058-7b46-463f-9d5f-f9e5d08621e3","block_type":"box","text":"European Union, Reg. S 2.625% 04/02/2048","page_number":791,"box":{"x":72,"y":881,"width":284,"height":11}},{"id":"d310c425-907e-4960-a6fe-e52ce64a11f0","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":882,"width":32,"height":7}},{"id":"df0817ea-c039-49d5-865b-b2ecb21eaf23","block_type":"box","text":"1,941,183","page_number":791,"box":{"x":709,"y":882,"width":61,"height":9}},{"id":"aafba417-0c41-41c9-ae0e-a82b24a4f66f","block_type":"box","text":"1,585,487","page_number":791,"box":{"x":804,"y":882,"width":61,"height":9}},{"id":"50b7d51f-4b16-4115-8593-8ba34f3d2085","block_type":"box","text":"1.28","page_number":791,"box":{"x":915,"y":882,"width":25,"height":7}},{"id":"43be5fa5-8f9e-490b-9096-c42b969c0155","block_type":"box","text":"European Union, Reg. S 3.25% 04/02/2050","page_number":791,"box":{"x":72,"y":896,"width":277,"height":11}},{"id":"a87bd3d7-76d6-441f-ad65-4b9e874a7bf1","block_type":"box","text":"EUR","page_number":791,"box":{"x":597,"y":897,"width":32,"height":7}},{"id":"bea76f31-b408-4234-b9db-fa2c6ea0f469","block_type":"box","text":"2,895,032","page_number":791,"box":{"x":707,"y":897,"width":63,"height":9}},{"id":"67593ac2-0cdf-4c65-a2d3-e55b2a631742","block_type":"box","text":"2,586,413","page_number":791,"box":{"x":803,"y":897,"width":62,"height":9}},{"id":"6d491789-7732-4991-bade-7e569a6a7421","block_type":"box","text":"2.08","page_number":791,"box":{"x":913,"y":897,"width":27,"height":7}},{"id":"e815019b-f2ae-4892-975f-eac189a3c728","block_type":"box","text":"Robeco","page_number":791,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9f7ac5f2-1981-48bb-a351-8b90e1fddc02","block_type":"box","text":"Capital","page_number":791,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9c6ac7d3-8a98-4ad9-9128-af1f196ab0b8","block_type":"box","text":"Growth","page_number":791,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"154a713d-8761-4023-bddc-3f2b83456046","block_type":"box","text":"Funds","page_number":791,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"97895d23-18aa-47b6-965a-0964331588b7","block_type":"box","text":"791","page_number":791,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"5b191d6f-87c6-4bc0-b6dc-2137e9e6abfa","block_type":"box","text":"Schedule of Investments (continued)","page_number":792,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b738dfb5-bdf8-4b2d-bd99-6c156f199a75","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":792,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"63bc823f-6f33-4a09-84d7-86d4b2be14bd","block_type":"box","text":"Robeco Global Green Bonds","page_number":792,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"703fde37-799c-4f4a-8a35-5d93491802ab","block_type":"box","text":"As at 30 June 2026","page_number":792,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"737f76ee-a0cd-47db-ac40-3232fb27b5f6","block_type":"box","text":"Investments","page_number":792,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f988fe8e-d152-4162-9380-37b3714016b6","block_type":"box","text":"Currency","page_number":792,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"0f02432c-e648-4477-9e5c-3ef0a85091ca","block_type":"box","text":"Quantity/","page_number":792,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5cf9b201-46b1-47cd-be55-83c38d2c66f4","block_type":"box","text":"Nominal Value","page_number":792,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"20905b6a-d13e-4895-89fa-4f7bf2ff7bca","block_type":"box","text":"Market","page_number":792,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2c4a9794-e9fc-48e4-9b8e-26e427e3be0c","block_type":"box","text":"Value","page_number":792,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1e90b50c-3a3e-4049-b085-0599881b08b9","block_type":"box","text":"EUR","page_number":792,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b873ffb4-4e6e-4d2d-91e6-6a4dbd9a5fd5","block_type":"box","text":"%","page_number":792,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"8b329707-ab54-4894-84f2-1d0c1836dfcb","block_type":"box","text":"of Net","page_number":792,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"79f2e3a8-89c0-4593-996e-4086f7f0b19b","block_type":"box","text":"Assets","page_number":792,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"11eaef59-ecad-40cb-80f6-7d55d7a62cc4","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":792,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"f6ae7098-09c0-43f5-bbb9-aaef51de5a21","block_type":"box","text":"Bonds (continued)","page_number":792,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"bae1c4c1-8237-4ab7-ab12-f4b4d085ed62","block_type":"box","text":"Supranational (continued)","page_number":792,"box":{"x":60,"y":258,"width":168,"height":10}},{"id":"2253faa3-db59-4239-ac29-e3a1636d01e6","block_type":"box","text":"International Bank for Reconstruction & Development 3.7%","page_number":792,"box":{"x":72,"y":273,"width":385,"height":10}},{"id":"308357b2-3d38-48b7-80af-1fe85f759ee6","block_type":"box","text":"18/01/2028","page_number":792,"box":{"x":74,"y":288,"width":70,"height":8}},{"id":"9280d533-5870-4acc-9e27-b1ee5fe052e7","block_type":"box","text":"CAD","page_number":792,"box":{"x":595,"y":288,"width":33,"height":8}},{"id":"0b2ac17b-3b0d-4c53-b05c-0a40083899e1","block_type":"box","text":"970,000","page_number":792,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"e6710421-8fed-477f-be2b-44f997432cf7","block_type":"box","text":"606,674","page_number":792,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"09d85e6f-c097-48a7-88ce-dff8c0bf6fc8","block_type":"box","text":"0.49","page_number":792,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"d49b6419-1321-43dc-bc2a-402756a7b098","block_type":"box","text":"International Bank for Reconstruction & Development 3.875%","page_number":792,"box":{"x":72,"y":303,"width":401,"height":10}},{"id":"fa5f789c-bb6d-4fa4-8510-a9b490e939d5","block_type":"box","text":"14/02/2030","page_number":792,"box":{"x":74,"y":318,"width":70,"height":8}},{"id":"a8ed1449-a95a-45ec-944f-ac88284f23af","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"3dc0c02a-05ef-4e0b-8733-117d99604229","block_type":"box","text":"469,000","page_number":792,"box":{"x":719,"y":318,"width":51,"height":9}},{"id":"78a9b37a-e30e-42bc-a571-622fdf3f75a2","block_type":"box","text":"405,790","page_number":792,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"1879b075-0842-4611-af65-554ddcb62ee5","block_type":"box","text":"0.33","page_number":792,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"bf5ddbbb-fe63-453f-be36-5a62f4abe6cf","block_type":"box","text":"International Bank for Reconstruction & Development 2.9%","page_number":792,"box":{"x":72,"y":333,"width":385,"height":10}},{"id":"6b45765d-7f70-417c-a6f3-7bfb8c1b2601","block_type":"box","text":"19/01/2033","page_number":792,"box":{"x":74,"y":348,"width":69,"height":8}},{"id":"986965c5-e62a-440d-846f-8ea7804c3e43","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"93c9294b-9a10-45ee-ab2c-9b4768802f33","block_type":"box","text":"585,000","page_number":792,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"937e7907-73e8-474e-97c0-9f90276c2a3a","block_type":"box","text":"585,184","page_number":792,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"3618526b-ea13-441c-be5d-a8792f34d302","block_type":"box","text":"0.47","page_number":792,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"cc48f970-b8b1-429a-be4a-6896d711eb25","block_type":"box","text":"Nordic Investment Bank, Reg. S 0.25%","page_number":792,"box":{"x":72,"y":362,"width":252,"height":11}},{"id":"8bdf6cff-52d8-487b-bbdf-a179907a2a35","block_type":"box","text":"09/03/2029","page_number":792,"box":{"x":329,"y":362,"width":72,"height":8}},{"id":"b39c7a14-db15-4fc6-abc0-953cba462b3a","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"9e0bde93-39ea-48a7-b47f-0f6a102455e7","block_type":"box","text":"585,000","page_number":792,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"d47cf85a-ab67-4e3c-8bf4-26341faad603","block_type":"box","text":"547,637","page_number":792,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"5de79f94-da2d-4648-b974-c970619131ad","block_type":"box","text":"0.44","page_number":792,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"18129f4b-e6a3-46cd-bcd9-69d4723a3bc8","block_type":"box","text":"Nordic Investment Bank, Reg. S 2.875% 19/03/2032","page_number":792,"box":{"x":72,"y":377,"width":336,"height":11}},{"id":"2024d069-3f25-47db-9b04-314d06bec74b","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"d39122ff-e486-4151-9fff-8c7df3eaae08","block_type":"box","text":"971,000","page_number":792,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"bd5e04c2-0d2c-4267-8152-e4b66a117185","block_type":"box","text":"972,629","page_number":792,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"6eb9b5a9-e1ec-4915-b582-94212582fe48","block_type":"box","text":"0.78","page_number":792,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"df20d6b2-ac69-41a8-b3ad-2dd628dab011","block_type":"box","text":"17,954,154","page_number":792,"box":{"x":796,"y":393,"width":70,"height":10}},{"id":"efd48812-d0ef-4c61-bab4-f44231be4a74","block_type":"box","text":"14.45","page_number":792,"box":{"x":907,"y":393,"width":33,"height":8}},{"id":"d61c2c96-c27d-44dd-b523-332b06cb084c","block_type":"box","text":"Sweden","page_number":792,"box":{"x":60,"y":425,"width":48,"height":8}},{"id":"3c9293d7-ffad-4ddb-9822-892c7e853200","block_type":"box","text":"Kommuninvest I Sverige AB, Reg. S 4.625% 29/09/2028","page_number":792,"box":{"x":72,"y":440,"width":366,"height":10}},{"id":"4f394a16-5f02-4c6a-93e0-81a2b785efd7","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"e52e8c59-72d3-4084-859a-6d5c663749c7","block_type":"box","text":"300,000","page_number":792,"box":{"x":720,"y":440,"width":50,"height":9}},{"id":"b1a443d3-26d7-4973-9732-a1e18fb15367","block_type":"box","text":"264,696","page_number":792,"box":{"x":815,"y":440,"width":51,"height":9}},{"id":"627b5757-c665-4b57-80b7-886dc1764666","block_type":"box","text":"0.21","page_number":792,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"ae3325ff-3c50-4e63-a710-140dcbd78f2f","block_type":"box","text":"Kommuninvest I Sverige AB,","page_number":792,"box":{"x":72,"y":454,"width":190,"height":11}},{"id":"530096db-96b4-47dd-bc77-632230373b4f","block_type":"box","text":"Reg. S 0.875% 16/05/2029","page_number":792,"box":{"x":267,"y":454,"width":171,"height":11}},{"id":"8a70353a-0f97-45d5-b3d1-08120607aa5d","block_type":"box","text":"SEK","page_number":792,"box":{"x":599,"y":455,"width":29,"height":7}},{"id":"b16f4347-38b8-439c-a05c-c3804ebfaf33","block_type":"box","text":"5,370,000","page_number":792,"box":{"x":708,"y":455,"width":62,"height":9}},{"id":"3e1491cc-1664-4358-b4fe-39f98b0a97fd","block_type":"box","text":"463,776","page_number":792,"box":{"x":815,"y":455,"width":51,"height":9}},{"id":"67a7c7c7-ff68-44b3-ab98-1f121470f44c","block_type":"box","text":"0.37","page_number":792,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"d2ef3f7e-36a0-4812-be3d-0ccd7ccfc23d","block_type":"box","text":"Stadshypotek AB 3.125% 04/04/2028","page_number":792,"box":{"x":73,"y":469,"width":240,"height":11}},{"id":"3a4d79a9-1486-4c4c-a98a-74ea1a040e0e","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"bc2638e7-0142-4fbe-b26f-44da38812756","block_type":"box","text":"2,595,000","page_number":792,"box":{"x":707,"y":470,"width":63,"height":9}},{"id":"7d633b5b-67ed-4175-97da-1c05de8b5dc4","block_type":"box","text":"2,611,983","page_number":792,"box":{"x":803,"y":470,"width":62,"height":9}},{"id":"96db86bb-7e3d-4dba-91c3-221537a1f184","block_type":"box","text":"2.10","page_number":792,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"76ab390e-c9a0-4ff4-900e-2d1cb8c57ecf","block_type":"box","text":"Sweden Government Bond, Reg. S 0.125% 09/09/2030","page_number":792,"box":{"x":73,"y":484,"width":352,"height":11}},{"id":"691ffbd6-24c2-41ad-be79-aa7a7582fca1","block_type":"box","text":"SEK","page_number":792,"box":{"x":599,"y":484,"width":29,"height":8}},{"id":"5e16b07c-ad7f-4a58-9159-0100050a1062","block_type":"box","text":"3,250,000","page_number":792,"box":{"x":708,"y":484,"width":62,"height":10}},{"id":"3cae6ca6-8cf6-41a0-bae7-0a05affeaf59","block_type":"box","text":"268,892","page_number":792,"box":{"x":815,"y":484,"width":50,"height":10}},{"id":"9e0bdf6a-64f8-4f13-b41f-0e54f3f8bdef","block_type":"box","text":"0.22","page_number":792,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"15b483ea-9fac-4c9f-951c-ac9870165b5c","block_type":"box","text":"3,609,347","page_number":792,"box":{"x":803,"y":500,"width":62,"height":9}},{"id":"6feabf6c-8f0d-4a2d-9d72-e1f747bdc0e1","block_type":"box","text":"2.90","page_number":792,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"bc3ddfba-88a5-4490-a679-56b06c25f539","block_type":"box","text":"Switzerland","page_number":792,"box":{"x":60,"y":532,"width":76,"height":8}},{"id":"dba762fb-f5bb-4db3-b293-7e7e22d4522a","block_type":"box","text":"Switzerland","page_number":792,"box":{"x":73,"y":546,"width":75,"height":8}},{"id":"ab8953d7-2831-4c0b-b86e-a4029869b950","block_type":"box","text":"Government Bond, Reg. S 1.5% 26/10/2038","page_number":792,"box":{"x":153,"y":546,"width":281,"height":11}},{"id":"5e6935fb-4193-4ca4-b1d4-ac537f994964","block_type":"box","text":"CHF","page_number":792,"box":{"x":598,"y":547,"width":30,"height":7}},{"id":"a35e2a97-2b32-4c57-8d81-3391cb201370","block_type":"box","text":"131,000","page_number":792,"box":{"x":721,"y":547,"width":49,"height":9}},{"id":"e281a77f-edc9-49a6-9102-0b6837a34c15","block_type":"box","text":"160,744","page_number":792,"box":{"x":816,"y":547,"width":50,"height":9}},{"id":"1064404a-be3b-4f8f-b516-89087548e2c2","block_type":"box","text":"0.13","page_number":792,"box":{"x":913,"y":547,"width":26,"height":7}},{"id":"4d405d51-6195-4f98-ad79-0a1b5a421951","block_type":"box","text":"160,744","page_number":792,"box":{"x":816,"y":562,"width":50,"height":10}},{"id":"07d73e26-25ad-460b-8911-d40ebeef661c","block_type":"box","text":"0.13","page_number":792,"box":{"x":913,"y":562,"width":26,"height":8}},{"id":"ed8b13ff-f4de-4d4e-8869-eecd5814dda8","block_type":"box","text":"United Arab Emirates","page_number":792,"box":{"x":62,"y":594,"width":139,"height":8}},{"id":"c10f4951-2732-494e-9aa9-6dd1886fda44","block_type":"box","text":"Abu Dhabi Future Energy Co. PJSC Masdar, Reg. S 4.875%","page_number":792,"box":{"x":72,"y":609,"width":386,"height":10}},{"id":"38c24c4a-9d50-4f7c-824c-b4da523e54d5","block_type":"box","text":"21/05/2030","page_number":792,"box":{"x":72,"y":624,"width":72,"height":8}},{"id":"baa99856-16e4-4f95-a9b8-be5348763ba3","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"138c5702-54d3-475e-a767-107cb86dd851","block_type":"box","text":"368,000","page_number":792,"box":{"x":720,"y":624,"width":50,"height":9}},{"id":"c595b8a7-2441-4e4a-beea-6c7e1d0450ce","block_type":"box","text":"320,350","page_number":792,"box":{"x":815,"y":624,"width":51,"height":9}},{"id":"00467d13-a7d3-4103-abcd-8e705c916848","block_type":"box","text":"0.26","page_number":792,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"56b3b85d-5720-4ad3-afb7-2e14593bcba6","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S 3.12%","page_number":792,"box":{"x":72,"y":639,"width":275,"height":10}},{"id":"cf11672f-f8d7-4176-bb12-e90645831133","block_type":"box","text":"20/02/2031","page_number":792,"box":{"x":352,"y":639,"width":70,"height":7}},{"id":"475fc789-b2cd-4187-a0f5-51ac8fa35639","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"9c3a8808-bfee-4607-be91-ef82e1cae3cf","block_type":"box","text":"2,169,000","page_number":792,"box":{"x":707,"y":639,"width":63,"height":9}},{"id":"b7df5bba-a7bf-4144-b46e-2cf24cda5bd3","block_type":"box","text":"2,118,766","page_number":792,"box":{"x":803,"y":639,"width":63,"height":9}},{"id":"ebcb0207-40e1-4ca2-89aa-f2b818cbd506","block_type":"box","text":"1.70","page_number":792,"box":{"x":915,"y":639,"width":25,"height":7}},{"id":"6ad57971-ef32-4383-b658-f472b9581868","block_type":"box","text":"2,439,116","page_number":792,"box":{"x":803,"y":654,"width":63,"height":10}},{"id":"b6babcb6-6604-47c1-b88d-3eb4b9a8add1","block_type":"box","text":"1.96","page_number":792,"box":{"x":915,"y":654,"width":25,"height":8}},{"id":"2e127fb9-21e0-46dd-bb8f-a8fb39042ab1","block_type":"box","text":"United Kingdom","page_number":792,"box":{"x":62,"y":686,"width":103,"height":10}},{"id":"85b4ee31-74c1-4074-9f31-b8a222f90dec","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":792,"box":{"x":72,"y":701,"width":275,"height":10}},{"id":"7d231e4b-b115-439e-9f2b-d4257c9cffc3","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":701,"width":32,"height":8}},{"id":"c307ce65-fb26-4d89-bea3-d307683e457e","block_type":"box","text":"737,000","page_number":792,"box":{"x":720,"y":701,"width":50,"height":9}},{"id":"66408c45-94e8-4b4e-87a2-2970bc293cef","block_type":"box","text":"730,861","page_number":792,"box":{"x":815,"y":701,"width":49,"height":9}},{"id":"32fbc9ee-4f3a-4681-b894-1a3528b12bf1","block_type":"box","text":"0.59","page_number":792,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"147c8fb4-5d6c-4aff-9be0-61baf633617e","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 3.875% 04/08/2037","page_number":792,"box":{"x":73,"y":716,"width":395,"height":10}},{"id":"f0b27c0f-fead-4f49-8023-93ed24bf3e7e","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":716,"width":32,"height":8}},{"id":"5cbbb688-f629-44c1-86f0-9ebc9c033e70","block_type":"box","text":"640,000","page_number":792,"box":{"x":720,"y":716,"width":50,"height":9}},{"id":"d81a238c-a84b-48c9-a0ea-c46ffd76e60e","block_type":"box","text":"626,233","page_number":792,"box":{"x":815,"y":716,"width":50,"height":9}},{"id":"684b151a-68ee-43fe-ba3d-e8baca598be8","block_type":"box","text":"0.50","page_number":792,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"560e8881-3a9c-4676-8e78-6af75da119cc","block_type":"box","text":"UK","page_number":792,"box":{"x":72,"y":731,"width":23,"height":7}},{"id":"c3350267-dede-45b2-a7f8-a22c222e2ecb","block_type":"box","text":"Treasury, Reg. S 1.5% 31/07/2053","page_number":792,"box":{"x":99,"y":730,"width":220,"height":11}},{"id":"0273b212-7404-4dfa-aca6-c58f86c23bd4","block_type":"box","text":"GBP","page_number":792,"box":{"x":598,"y":731,"width":30,"height":7}},{"id":"56bb71a5-001a-4656-996e-0b2b698532dc","block_type":"box","text":"970,500","page_number":792,"box":{"x":720,"y":731,"width":50,"height":9}},{"id":"008ce621-a697-4171-ad8b-e9a433e5af35","block_type":"box","text":"494,450","page_number":792,"box":{"x":815,"y":731,"width":51,"height":9}},{"id":"94b3f8d3-5a56-47b3-b439-d41f94606c97","block_type":"box","text":"0.40","page_number":792,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"37cfed3e-c4dd-489b-9151-b22ab8de35b7","block_type":"box","text":"1,851,544","page_number":792,"box":{"x":804,"y":746,"width":62,"height":10}},{"id":"e44c4a84-2d59-4e6f-bdaf-596c4482e88f","block_type":"box","text":"1.49","page_number":792,"box":{"x":915,"y":746,"width":25,"height":8}},{"id":"04f38a4b-4933-4c7e-882e-8a2050e80a15","block_type":"box","text":"United States of America","page_number":792,"box":{"x":62,"y":778,"width":158,"height":10}},{"id":"45eecbba-3a66-4c6f-91f1-8d5d7f74fb76","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN 3.713% 22/09/2028","page_number":792,"box":{"x":72,"y":793,"width":312,"height":10}},{"id":"c486b077-4b57-4d88-94ba-35cc43c2ed67","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":793,"width":32,"height":8}},{"id":"45704f53-f12f-471b-a962-8e65f1f6ca8c","block_type":"box","text":"334,000","page_number":792,"box":{"x":720,"y":793,"width":50,"height":9}},{"id":"41d7692c-77be-4936-bb01-4d357b71020c","block_type":"box","text":"337,084","page_number":792,"box":{"x":815,"y":793,"width":51,"height":9}},{"id":"8b993b04-031d-49bf-8aab-023fc56a7c65","block_type":"box","text":"0.27","page_number":792,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"977bca2c-5a07-4d50-8af5-6b81e61be2d4","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":792,"box":{"x":72,"y":808,"width":418,"height":10}},{"id":"f89beb59-e8c2-450a-98fa-81e4974f545d","block_type":"box","text":"EUR","page_number":792,"box":{"x":597,"y":808,"width":32,"height":8}},{"id":"43461ed9-32c4-4812-be38-7124d3ea0738","block_type":"box","text":"684,000","page_number":792,"box":{"x":720,"y":808,"width":50,"height":9}},{"id":"4c3bf37d-930a-473b-ba2c-d149e1dbb68b","block_type":"box","text":"678,211","page_number":792,"box":{"x":815,"y":808,"width":49,"height":9}},{"id":"f8d88585-03ff-461a-bb49-6e8eccb9258f","block_type":"box","text":"0.55","page_number":792,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"5e0e1780-ced9-4334-a35a-8b3390b2e22f","block_type":"box","text":"Ford Motor Co. 3.25% 12/02/2032","page_number":792,"box":{"x":72,"y":823,"width":222,"height":8}},{"id":"afe40f0a-d148-436d-a6a2-da347cca9737","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"e1658d1e-726e-4cdb-a489-6cdc368e99c9","block_type":"box","text":"755,000","page_number":792,"box":{"x":720,"y":823,"width":50,"height":9}},{"id":"8037024a-2b8e-49f3-838b-bca93ac7d857","block_type":"box","text":"581,782","page_number":792,"box":{"x":815,"y":823,"width":50,"height":9}},{"id":"ddee3f9f-0bf2-4ed6-8f42-68fab963fb85","block_type":"box","text":"0.47","page_number":792,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"0ec1ea0e-3cf6-4d2c-bbc6-d84ef880c21e","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":792,"box":{"x":72,"y":838,"width":196,"height":10}},{"id":"5b55a565-a865-45ce-9a19-eacae2c50397","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"d4b01e0b-5a64-40e8-bda0-792bf12acaa6","block_type":"box","text":"230,000","page_number":792,"box":{"x":720,"y":838,"width":50,"height":9}},{"id":"26500242-b4e0-48da-9a4c-cd180057d84d","block_type":"box","text":"189,371","page_number":792,"box":{"x":816,"y":838,"width":48,"height":9}},{"id":"5cfcffa6-41aa-4bea-a3c8-d0ca110dafa3","block_type":"box","text":"0.15","page_number":792,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"816ae02c-1af4-4391-9219-df7f322cee88","block_type":"box","text":"SK Battery America, Inc., Reg. S 4.875% 23/01/2027","page_number":792,"box":{"x":73,"y":852,"width":341,"height":11}},{"id":"9fa0a15f-2148-441b-8da5-94d18ca719f6","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"3f83fe30-45b9-456d-9a31-3ebe3daf0da1","block_type":"box","text":"200,000","page_number":792,"box":{"x":720,"y":853,"width":50,"height":9}},{"id":"5ee2bba5-893c-455a-b259-777393f58537","block_type":"box","text":"175,267","page_number":792,"box":{"x":816,"y":853,"width":49,"height":9}},{"id":"dd61e8b5-c181-4618-a62a-b1edf13133af","block_type":"box","text":"0.14","page_number":792,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"e9deae1b-44ce-4867-84c9-55e72dce5224","block_type":"box","text":"Southern California Edison Co.","page_number":792,"box":{"x":73,"y":867,"width":199,"height":8}},{"id":"bbe824c6-fa4c-4a64-bacd-0609f5a80201","block_type":"box","text":"2.75% 01/02/2032","page_number":792,"box":{"x":277,"y":867,"width":117,"height":8}},{"id":"8fa3f5ee-c759-4ac2-b314-3738f0821361","block_type":"box","text":"USD","page_number":792,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"01bd25e0-e8b7-4142-866f-86511b02e082","block_type":"box","text":"1,213,000","page_number":792,"box":{"x":709,"y":868,"width":61,"height":9}},{"id":"a0b5c0cc-b38c-465e-96be-5dbc055744d4","block_type":"box","text":"942,561","page_number":792,"box":{"x":815,"y":868,"width":49,"height":9}},{"id":"79847b33-264e-4fc1-967d-14fb99b88a8b","block_type":"box","text":"0.76","page_number":792,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"59a4b4da-7d7e-4400-a48f-9977a010ee93","block_type":"box","text":"2,904,276","page_number":792,"box":{"x":803,"y":883,"width":63,"height":10}},{"id":"3d5249ef-05da-4c38-84cd-be234188b25e","block_type":"box","text":"2.34","page_number":792,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"ed0cc1ea-e09e-4d5d-9299-0d707c6f72d7","block_type":"box","text":"Robeco","page_number":792,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4d4b8ffa-62f7-430f-bf2b-d5f9f1ac4ed1","block_type":"box","text":"Capital","page_number":792,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"34fc41f2-09ba-4185-89ee-3c94f41dc5b0","block_type":"box","text":"Growth","page_number":792,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d3ff12be-d819-4e1f-9c8f-ff0d7996ce54","block_type":"box","text":"Funds","page_number":792,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b39a0861-dafb-48b5-a5fd-87eac284991a","block_type":"box","text":"792","page_number":792,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"993b9859-879c-48f0-8406-e2b7c0b835ec","block_type":"box","text":"Schedule of Investments (continued)","page_number":793,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ea02af95-6d98-4179-a1a0-90e359141ee1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":793,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e0b28981-152a-4bb5-b9f3-55bd8bfb95be","block_type":"box","text":"Robeco Global Green Bonds","page_number":793,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"6c0218f6-3bf7-4dac-b290-e06ab1869db3","block_type":"box","text":"As at 30 June 2026","page_number":793,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"18a347c0-c178-458c-afe1-ae88b1f49bef","block_type":"box","text":"Investments","page_number":793,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"476c067b-cb3e-4f7a-af6c-714b1411e203","block_type":"box","text":"Currency","page_number":793,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bc0eb64f-c70a-4c7f-aa2f-00844dcb801f","block_type":"box","text":"Quantity/","page_number":793,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"69fdd500-386b-4927-9ee8-ce6be2d2b80e","block_type":"box","text":"Nominal Value","page_number":793,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"be7d839b-ce3c-4f37-bf18-fccdd83b7f55","block_type":"box","text":"Market","page_number":793,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ccfd98fe-5bea-4518-9c54-cee87cd34204","block_type":"box","text":"Value","page_number":793,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"19f890aa-5f04-482a-ac6e-63341588fe76","block_type":"box","text":"EUR","page_number":793,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9162cae5-f061-45fc-951c-605f98cd6afd","block_type":"box","text":"% of Net","page_number":793,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"56056399-acaf-47cf-863b-c9ce899995bc","block_type":"box","text":"Assets","page_number":793,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f40fd974-41fa-4c1e-b270-22f468693102","block_type":"box","text":"Transferable securities and money market instruments","page_number":793,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"e33fa12c-8e17-40cb-8f8c-e765a6e6979e","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":793,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"46fae645-b986-4964-9f2e-5e2e5c2310e2","block_type":"box","text":"Bonds (continued)","page_number":793,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"877a107c-e6e8-492a-abc4-ac9e274ff56d","block_type":"box","text":"United States of America (continued)","page_number":793,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"4a343fc8-cef1-4136-9bf3-1c2e31732294","block_type":"box","text":"Total Bonds","page_number":793,"box":{"x":60,"y":277,"width":78,"height":8}},{"id":"cb0276e7-bcd8-4041-9b05-e5e5dc63ff72","block_type":"box","text":"116,758,311","page_number":793,"box":{"x":788,"y":277,"width":76,"height":10}},{"id":"ac52221f-bc2d-4bac-a404-fef1841f0c11","block_type":"box","text":"93.96","page_number":793,"box":{"x":905,"y":277,"width":35,"height":8}},{"id":"4fb8d2dc-1d64-451c-b6e4-1c8986baf563","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":793,"box":{"x":60,"y":296,"width":637,"height":10}},{"id":"8a8a3570-4bd9-49e1-867a-83adeebacec8","block_type":"box","text":"116,758,311","page_number":793,"box":{"x":788,"y":296,"width":76,"height":9}},{"id":"512ab791-c3ef-41bc-b74c-692f852bd8d4","block_type":"box","text":"93.96","page_number":793,"box":{"x":905,"y":296,"width":35,"height":8}},{"id":"ba25ea01-602d-44e8-8850-11e6d4ece9a2","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":793,"box":{"x":60,"y":327,"width":581,"height":11}},{"id":"588c3273-4f0d-415e-8e05-8841968c11c5","block_type":"box","text":"Bonds","page_number":793,"box":{"x":64,"y":359,"width":40,"height":8}},{"id":"c46ae28c-f88e-40eb-8cd8-d655942eaa28","block_type":"box","text":"Australia","page_number":793,"box":{"x":59,"y":391,"width":60,"height":8}},{"id":"5f858110-9a7b-4bb1-8431-bdec6ab56b6b","block_type":"box","text":"Western Australian Treasury Corp. 4.25% 20/07/2033","page_number":793,"box":{"x":72,"y":406,"width":345,"height":10}},{"id":"022bf80e-9b68-4c88-9701-715bf71ef129","block_type":"box","text":"AUD","page_number":793,"box":{"x":594,"y":406,"width":34,"height":8}},{"id":"08ce5f13-8a4e-4c5b-b6a3-aa55286777c4","block_type":"box","text":"1,617,900","page_number":793,"box":{"x":709,"y":406,"width":61,"height":9}},{"id":"1ed3e9ad-47a3-4f15-82ce-68ffda1321f8","block_type":"box","text":"941,414","page_number":793,"box":{"x":815,"y":406,"width":51,"height":9}},{"id":"ed1cd072-7247-4ba9-9b9a-e0868dc0d3b5","block_type":"box","text":"0.76","page_number":793,"box":{"x":913,"y":406,"width":27,"height":8}},{"id":"c9551c59-0851-428e-b9ef-503ff8e3dab0","block_type":"box","text":"941,414","page_number":793,"box":{"x":815,"y":421,"width":51,"height":10}},{"id":"9a260921-6be4-4b63-b7f1-8712c6831d25","block_type":"box","text":"0.76","page_number":793,"box":{"x":913,"y":421,"width":27,"height":8}},{"id":"a8c861cb-579a-467a-b52f-e7e1a81359b6","block_type":"box","text":"Germany","page_number":793,"box":{"x":61,"y":453,"width":58,"height":10}},{"id":"e5c9a54b-a34e-42cb-a72e-7f34664382d9","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":793,"box":{"x":72,"y":468,"width":212,"height":10}},{"id":"f1e4817f-9d66-4b40-8dbb-aafff52497a0","block_type":"box","text":"-","page_number":793,"box":{"x":286,"y":473,"width":4,"height":1}},{"id":"2a8e4bf0-4566-4cc6-915a-207dee079dbc","block_type":"box","text":"Gesellschaft AG, Reg. S, FRN","page_number":793,"box":{"x":291,"y":468,"width":194,"height":10}},{"id":"534cc01c-a7f4-422c-bcb1-7ad247a2f415","block_type":"box","text":"5.875% 23/05/2042","page_number":793,"box":{"x":73,"y":483,"width":124,"height":8}},{"id":"d4f69020-b3ce-4ce7-a0b1-0a29a151d3ba","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":483,"width":31,"height":8}},{"id":"4a77ec41-b100-4edd-8aa3-b44ecda839f4","block_type":"box","text":"1,000,000","page_number":793,"box":{"x":709,"y":483,"width":61,"height":10}},{"id":"a4cfc1b4-9db0-4a60-a08c-6dc93c45bcbb","block_type":"box","text":"897,345","page_number":793,"box":{"x":815,"y":483,"width":50,"height":10}},{"id":"5a3c34a1-4cc6-4f89-a6eb-4a1b504ddab6","block_type":"box","text":"0.72","page_number":793,"box":{"x":913,"y":483,"width":27,"height":8}},{"id":"bfec4846-2c12-48e1-b9cd-28f64acbfe11","block_type":"box","text":"897,345","page_number":793,"box":{"x":815,"y":499,"width":50,"height":9}},{"id":"9cb597e4-051d-41d6-a153-fe49efcbaf47","block_type":"box","text":"0.72","page_number":793,"box":{"x":913,"y":499,"width":27,"height":7}},{"id":"2f0cb7ee-c465-44f7-bec9-5e7b9da59df7","block_type":"box","text":"Indonesia","page_number":793,"box":{"x":59,"y":530,"width":63,"height":8}},{"id":"4d08398b-cb1c-446b-918d-308742e24f99","block_type":"box","text":"Pertamina Geothermal Energy PT, Reg. S 5.15% 27/04/2028","page_number":793,"box":{"x":72,"y":545,"width":388,"height":10}},{"id":"675f9e47-9d5d-47e0-8f18-e16531934861","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":545,"width":31,"height":8}},{"id":"2902b86c-acbf-4df4-b0d4-1002c14edb26","block_type":"box","text":"220,000","page_number":793,"box":{"x":720,"y":545,"width":50,"height":10}},{"id":"abf95289-7f20-431c-a29a-560716baddd4","block_type":"box","text":"192,425","page_number":793,"box":{"x":816,"y":545,"width":49,"height":10}},{"id":"644d555b-9413-4ceb-81f6-bce881693f13","block_type":"box","text":"0.15","page_number":793,"box":{"x":913,"y":545,"width":27,"height":8}},{"id":"03808f3b-0008-4356-8be9-f205ea39c2ea","block_type":"box","text":"192,425","page_number":793,"box":{"x":816,"y":561,"width":49,"height":9}},{"id":"7aadaa64-39b6-42b5-8490-35e9ef6cfd5d","block_type":"box","text":"0.15","page_number":793,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"16dce33d-895c-4574-a081-08ec7c60c2dc","block_type":"box","text":"Luxembourg","page_number":793,"box":{"x":59,"y":592,"width":82,"height":11}},{"id":"f9be9290-4713-48a7-a874-8c72761eb6c2","block_type":"box","text":"Rumo","page_number":793,"box":{"x":72,"y":608,"width":38,"height":7}},{"id":"52a50c00-c8d7-482f-8e03-59f9239007e5","block_type":"box","text":"Luxembourg SARL, Reg. S 5.25% 10/01/2028","page_number":793,"box":{"x":115,"y":607,"width":299,"height":10}},{"id":"4c7feb2d-75b3-4c4c-a7f9-82f3a5b359b1","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":607,"width":31,"height":8}},{"id":"cd072d75-8a7b-415e-afb2-d501fff75c5b","block_type":"box","text":"1,240,000","page_number":793,"box":{"x":709,"y":607,"width":61,"height":10}},{"id":"a8e36a45-e2ee-47df-b12d-6bf339923291","block_type":"box","text":"1,065,795","page_number":793,"box":{"x":804,"y":607,"width":61,"height":10}},{"id":"da0f9874-4444-47bf-8e50-378f182edef8","block_type":"box","text":"0.86","page_number":793,"box":{"x":913,"y":607,"width":27,"height":8}},{"id":"443f20b9-027a-4643-a200-7990da6794c5","block_type":"box","text":"1,065,795","page_number":793,"box":{"x":804,"y":623,"width":61,"height":9}},{"id":"5b1cf788-26d4-4ad0-8cd8-ebac40df2429","block_type":"box","text":"0.86","page_number":793,"box":{"x":913,"y":623,"width":27,"height":8}},{"id":"8392d26a-bfe5-4493-b578-8d8cda976d35","block_type":"box","text":"South Korea","page_number":793,"box":{"x":60,"y":655,"width":80,"height":7}},{"id":"5d512a65-e190-481d-89be-0e8cf1cce4fc","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.625% 24/02/2028","page_number":793,"box":{"x":72,"y":669,"width":371,"height":11}},{"id":"ffe8cf4d-d9f2-4704-88f7-9e2fc984b8fa","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":670,"width":31,"height":7}},{"id":"84bb37ce-5a27-4b89-a355-d71b3f868e12","block_type":"box","text":"446,000","page_number":793,"box":{"x":719,"y":670,"width":51,"height":9}},{"id":"813d71b3-101d-4a61-bc19-8ab5929b5964","block_type":"box","text":"391,164","page_number":793,"box":{"x":815,"y":670,"width":51,"height":9}},{"id":"16c98ae3-4db6-4a83-8d59-a81d83db6fd2","block_type":"box","text":"0.32","page_number":793,"box":{"x":913,"y":670,"width":27,"height":7}},{"id":"7ff348a5-cfeb-4b63-9c90-75cc06203dd4","block_type":"box","text":"Korea Ocean Business Corp., Reg. S 4.625% 09/05/2030","page_number":793,"box":{"x":72,"y":684,"width":364,"height":11}},{"id":"4cd76a32-f37d-4697-9ffd-f7e4422dab79","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":684,"width":31,"height":8}},{"id":"1c931f2c-ab41-4d10-99b7-d83ea5349b34","block_type":"box","text":"388,000","page_number":793,"box":{"x":720,"y":685,"width":50,"height":9}},{"id":"a6f6b084-c743-45fb-90bd-35ba9738efce","block_type":"box","text":"339,467","page_number":793,"box":{"x":815,"y":685,"width":50,"height":9}},{"id":"c5579534-cd6e-4cc9-b9d1-4ce7f7a177db","block_type":"box","text":"0.27","page_number":793,"box":{"x":913,"y":685,"width":27,"height":7}},{"id":"b2ae76f4-ddc9-4d3d-84ad-e581631ca09b","block_type":"box","text":"730,631","page_number":793,"box":{"x":815,"y":700,"width":49,"height":10}},{"id":"2e002825-c7ea-4aea-8c70-ec1366445d2f","block_type":"box","text":"0.59","page_number":793,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"e61bce7a-b723-4413-9314-964b2d8bf0f1","block_type":"box","text":"United States of America","page_number":793,"box":{"x":62,"y":732,"width":158,"height":10}},{"id":"bfcb4184-adca-4560-b9b9-a3b8fc432720","block_type":"box","text":"RWE Finance US LLC, 144A 5.125% 18/09/2035","page_number":793,"box":{"x":72,"y":746,"width":321,"height":10}},{"id":"12f5a5ea-0309-42f0-a609-16b274f155d5","block_type":"box","text":"USD","page_number":793,"box":{"x":597,"y":747,"width":31,"height":7}},{"id":"39fe00e8-f3d1-4312-ae7f-00027a9626f7","block_type":"box","text":"450,000","page_number":793,"box":{"x":719,"y":747,"width":51,"height":9}},{"id":"e6a4164e-38bc-4de8-9824-5a735644d616","block_type":"box","text":"384,079","page_number":793,"box":{"x":815,"y":747,"width":50,"height":9}},{"id":"74cb2e30-fbed-4de3-9cad-4286e653e7b7","block_type":"box","text":"0.31","page_number":793,"box":{"x":913,"y":747,"width":26,"height":7}},{"id":"65052128-cb99-4bea-ae6d-e725e6a04cfb","block_type":"box","text":"384,079","page_number":793,"box":{"x":815,"y":762,"width":50,"height":10}},{"id":"8fb15d89-8af2-4a26-a7b2-2e98bb661a19","block_type":"box","text":"0.31","page_number":793,"box":{"x":913,"y":762,"width":26,"height":8}},{"id":"00b00981-e995-4040-800b-9923ab6d7033","block_type":"box","text":"Total Bonds","page_number":793,"box":{"x":60,"y":781,"width":78,"height":8}},{"id":"db14fbc7-8db3-4b77-8d3b-6688d924674d","block_type":"box","text":"4,211,689","page_number":793,"box":{"x":802,"y":781,"width":63,"height":10}},{"id":"536ba85d-09e2-4053-9f62-809d21dee14c","block_type":"box","text":"3.39","page_number":793,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"5be6401e-be0e-4376-bb10-224c7af63630","block_type":"box","text":"Total Transferable securities and money market instruments dealt in","page_number":793,"box":{"x":60,"y":800,"width":435,"height":10}},{"id":"25b772ac-bb91-4c29-982d-9f8a91bb86d7","block_type":"box","text":"on another regulated market","page_number":793,"box":{"x":500,"y":800,"width":178,"height":10}},{"id":"9a92d1e0-53fe-45fe-8c8d-f4ca9ee5704a","block_type":"box","text":"4,211,689","page_number":793,"box":{"x":802,"y":800,"width":63,"height":9}},{"id":"f5545e19-93fe-4536-acc5-0f23d39dd27c","block_type":"box","text":"3.39","page_number":793,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"b9748c31-0d9a-49b4-9aa3-b26fcb79157a","block_type":"box","text":"Total Investments","page_number":793,"box":{"x":61,"y":831,"width":121,"height":8}},{"id":"2e1d8cd0-01b5-41cd-ae4a-575ed1d0c7ff","block_type":"box","text":"120,970,000","page_number":793,"box":{"x":787,"y":831,"width":79,"height":9}},{"id":"3e58c6bc-a2ac-4d1a-b782-07245851f870","block_type":"box","text":"97.35","page_number":793,"box":{"x":905,"y":831,"width":35,"height":8}},{"id":"d52b02c8-6113-463b-93d9-6ad7d408f052","block_type":"box","text":"Cash","page_number":793,"box":{"x":61,"y":846,"width":33,"height":8}},{"id":"1fd4797c-d65a-4875-a285-cbc818da087b","block_type":"box","text":"6,230,746","page_number":793,"box":{"x":803,"y":846,"width":63,"height":10}},{"id":"0b6b5782-737c-470f-ac6e-e93d8e99a853","block_type":"box","text":"5.01","page_number":793,"box":{"x":913,"y":846,"width":27,"height":8}},{"id":"2ec75e26-45aa-431b-87b1-6d0563070559","block_type":"box","text":"Other assets/(liabilities)","page_number":793,"box":{"x":61,"y":862,"width":159,"height":10}},{"id":"6a0d33f0-6483-47fd-8421-1284011595f2","block_type":"box","text":"(2,934,042)","page_number":793,"box":{"x":792,"y":862,"width":74,"height":10}},{"id":"36dcc080-e7a0-4ab7-9205-1faef4187611","block_type":"box","text":"(2.36)","page_number":793,"box":{"x":903,"y":862,"width":37,"height":10}},{"id":"233bc18f-3638-4a8b-99e4-90b028dc3c18","block_type":"box","text":"Total net assets","page_number":793,"box":{"x":61,"y":878,"width":103,"height":7}},{"id":"f831cf8d-a1e9-4b0a-9998-94a8f085cbe9","block_type":"box","text":"124,266,704","page_number":793,"box":{"x":787,"y":878,"width":79,"height":9}},{"id":"1855cc23-b373-4353-9cf7-1adcb7934bdd","block_type":"box","text":"100.00","page_number":793,"box":{"x":898,"y":878,"width":42,"height":7}},{"id":"969e4009-4ccf-4dc9-a04e-90acf684cc85","block_type":"box","text":"Robeco","page_number":793,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2dceb413-42df-43b4-8d54-d422e22ae87c","block_type":"box","text":"Capital","page_number":793,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"441c35f8-8d83-49d9-aff7-cb0b6cea4278","block_type":"box","text":"Growth","page_number":793,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a38b409b-853a-46af-9088-19d423f9c1fc","block_type":"box","text":"Funds","page_number":793,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7347124d-77ee-46e6-b6f3-7aea1fa869a2","block_type":"box","text":"793","page_number":793,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"67235724-f440-4621-b010-32b2023adcdd","block_type":"box","text":"Schedule of Investments (continued)","page_number":794,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"254931e1-ddd2-43da-ad31-c3369c2dd7a8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":794,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c9a815f9-9217-4935-a7a0-e6adf6bcd7b7","block_type":"box","text":"Robeco Global Green Bonds","page_number":794,"box":{"x":60,"y":85,"width":224,"height":9}},{"id":"12a41077-7cd7-49a2-9806-03f7a041baa4","block_type":"box","text":"As at 30 June 2026","page_number":794,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"d5612a52-8f75-43d5-b05b-13462fcf4da2","block_type":"box","text":"Financial Futures Contracts","page_number":794,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"ee395a2c-9349-4086-ba29-2a57c03ecb0a","block_type":"box","text":"Security Description","page_number":794,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"e78dec89-6637-43ba-a1cc-d5b76b019c3e","block_type":"box","text":"Number of","page_number":794,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"3b92954c-15cc-4346-8b8f-5b89bd6abcdd","block_type":"box","text":"Contracts","page_number":794,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"a9dd4d25-01bc-4b9c-84fc-6ba6e2683ce4","block_type":"box","text":"Currency","page_number":794,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"e18cf2c7-2db0-4298-9157-2957984a9796","block_type":"box","text":"Global","page_number":794,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"903afa9e-dd41-4a06-a480-5d58f94ebc13","block_type":"box","text":"Exposure","page_number":794,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"598dc1f4-7d39-4cf5-93b8-acc50bd23b7c","block_type":"box","text":"EUR","page_number":794,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"6fe3f525-62ab-4ed2-97c7-df452facc307","block_type":"box","text":"Unrealised","page_number":794,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"e8137622-7ec5-4511-94d1-43eea3ed6659","block_type":"box","text":"Gain/(Loss)","page_number":794,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"9df1b6ed-7a1c-463f-88dd-e2f47e6285ec","block_type":"box","text":"EUR","page_number":794,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"834d6ceb-2e6f-4f20-b626-387ebfbad54f","block_type":"box","text":"% of Net","page_number":794,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"713d27ca-c580-4a94-905d-1b93a129e49f","block_type":"box","text":"Assets","page_number":794,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"0306f362-b719-4966-87b8-5ea595f7b5ab","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":794,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"e857c72c-060e-47eb-9062-24828d63d71e","block_type":"box","text":"144","page_number":794,"box":{"x":512,"y":217,"width":21,"height":7}},{"id":"b2177589-514c-4550-b982-3f4d524a0aa7","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"997c5348-cbb8-42aa-b1f0-044e657a885c","block_type":"box","text":"25,958,738","page_number":794,"box":{"x":676,"y":217,"width":71,"height":9}},{"id":"fa98b552-d87b-45ec-bb60-b622fc6a60fe","block_type":"box","text":"12,792","page_number":794,"box":{"x":825,"y":217,"width":41,"height":9}},{"id":"1342b25b-1e7b-4881-ba6e-5da69deb360a","block_type":"box","text":"0.01","page_number":794,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"380086c4-6673-4df0-99aa-fc7ce9b668c6","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":794,"box":{"x":60,"y":231,"width":232,"height":10}},{"id":"e18b3de5-610d-49c5-a4b0-eee65d100e79","block_type":"box","text":"53","page_number":794,"box":{"x":519,"y":232,"width":14,"height":7}},{"id":"e50d3363-8728-4100-a932-f504eb3a764e","block_type":"box","text":"AUD","page_number":794,"box":{"x":595,"y":232,"width":33,"height":7}},{"id":"18b9cade-1929-419f-acb6-46f7b2ab86ae","block_type":"box","text":"3,526,916","page_number":794,"box":{"x":685,"y":232,"width":62,"height":9}},{"id":"bac18b4b-4d4b-4be1-ae41-c062f160351c","block_type":"box","text":"27,299","page_number":794,"box":{"x":823,"y":232,"width":43,"height":9}},{"id":"16dba907-14d6-4393-89bd-3681a1dec565","block_type":"box","text":"0.02","page_number":794,"box":{"x":937,"y":232,"width":27,"height":7}},{"id":"83c76493-984b-4e05-bb70-dda81692f0c2","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":794,"box":{"x":61,"y":246,"width":220,"height":10}},{"id":"cd47b7eb-b7d2-4ce6-8125-4f6fbe3e7e9b","block_type":"box","text":"16","page_number":794,"box":{"x":520,"y":247,"width":13,"height":7}},{"id":"f2e6d296-f032-4ad0-9616-b05dca78d7d5","block_type":"box","text":"CAD","page_number":794,"box":{"x":596,"y":247,"width":32,"height":7}},{"id":"934fadf0-1d8f-4b16-822f-c1119a775b30","block_type":"box","text":"1,194,631","page_number":794,"box":{"x":686,"y":247,"width":60,"height":9}},{"id":"3f523ab8-eca7-416a-b466-abda4bd9d810","block_type":"box","text":"11,442","page_number":794,"box":{"x":825,"y":247,"width":41,"height":9}},{"id":"6a7d102a-1985-4b34-a489-d4a6af59843a","block_type":"box","text":"0.01","page_number":794,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"0496c072-e031-4916-bfda-48f218dbdf18","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":794,"box":{"x":61,"y":261,"width":212,"height":10}},{"id":"72ef5f22-72b7-4c73-bb9e-f6e638ed9d1d","block_type":"box","text":"20","page_number":794,"box":{"x":518,"y":262,"width":15,"height":7}},{"id":"d3e0327a-5000-4f82-81ee-4cf1c5aa9a84","block_type":"box","text":"CAD","page_number":794,"box":{"x":596,"y":262,"width":32,"height":7}},{"id":"ad3bb2ce-4925-4242-abb9-1d512f080e89","block_type":"box","text":"1,394,526","page_number":794,"box":{"x":686,"y":262,"width":61,"height":9}},{"id":"abeeeaec-3d55-460d-be54-f64f7617bfe6","block_type":"box","text":"7,028","page_number":794,"box":{"x":831,"y":262,"width":35,"height":9}},{"id":"5f01eb5a-ff61-48d0-bd2e-ca7a64715f2e","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":266,"width":8,"height":1}},{"id":"d2277047-b433-4ba6-9c7f-4db701e0508b","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":277,"width":30,"height":7}},{"id":"977ae31b-911c-42c3-91a8-86254e5bfa67","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":281,"width":4,"height":1}},{"id":"b3edb5e4-5844-44c0-a822-9b0542100280","block_type":"box","text":"BTP, 08/09/2026","page_number":794,"box":{"x":97,"y":276,"width":109,"height":10}},{"id":"8df1a115-8de3-4bb9-b60b-e8d01a1382d9","block_type":"box","text":"17","page_number":794,"box":{"x":520,"y":276,"width":13,"height":8}},{"id":"7602ed3e-ba61-41bd-8b00-e827fa461e81","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":277,"width":31,"height":7}},{"id":"41dd07c5-2061-4374-a7c7-b2253a6e0b38","block_type":"box","text":"2,028,950","page_number":794,"box":{"x":684,"y":276,"width":63,"height":10}},{"id":"746e5631-a50c-4a8f-af43-6b8cf7f12474","block_type":"box","text":"13,910","page_number":794,"box":{"x":825,"y":276,"width":41,"height":10}},{"id":"2362534d-d2b0-45af-9aa0-fbaf4f087961","block_type":"box","text":"0.01","page_number":794,"box":{"x":937,"y":276,"width":26,"height":8}},{"id":"7942e388-bac0-4d54-8664-e4a0b4ae885e","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":292,"width":30,"height":7}},{"id":"397eda29-28c6-40f5-a80b-bba08be72c01","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":296,"width":4,"height":1}},{"id":"62b3aa74-70c1-4d4a-9732-c3927167e1b2","block_type":"box","text":"Bund, 08/09/2026","page_number":794,"box":{"x":97,"y":291,"width":114,"height":10}},{"id":"6151c2f8-e9b3-428b-a648-151125390558","block_type":"box","text":"42","page_number":794,"box":{"x":518,"y":291,"width":15,"height":8}},{"id":"ab5ee527-3f3a-4026-b124-fdc85fdca603","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":292,"width":31,"height":7}},{"id":"d8e3d5f0-14f3-4f65-a773-c9be710ce0e2","block_type":"box","text":"5,348,280","page_number":794,"box":{"x":685,"y":291,"width":62,"height":10}},{"id":"7dcf0667-dbd8-46ab-bbb9-39fa9eef8a6f","block_type":"box","text":"44,369","page_number":794,"box":{"x":823,"y":291,"width":43,"height":10}},{"id":"8039f44a-0ab9-4ddb-9e8d-c4a33d88ba08","block_type":"box","text":"0.04","page_number":794,"box":{"x":937,"y":291,"width":27,"height":8}},{"id":"fa3d894d-8f00-47c1-8ad0-00b684c8689c","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":794,"box":{"x":60,"y":306,"width":142,"height":10}},{"id":"2903de3f-0e03-4045-a65e-b04569ab46f4","block_type":"box","text":"11","page_number":794,"box":{"x":520,"y":306,"width":12,"height":8}},{"id":"68cb216a-7cc5-4ec0-b0ec-5dcb672f460b","block_type":"box","text":"GBP","page_number":794,"box":{"x":599,"y":306,"width":29,"height":8}},{"id":"b21d31d1-ce9b-4f83-928e-37947315456d","block_type":"box","text":"1,139,197","page_number":794,"box":{"x":686,"y":306,"width":61,"height":10}},{"id":"dd609ec9-e2be-4d20-9ee9-7c77c83c1a02","block_type":"box","text":"14,825","page_number":794,"box":{"x":825,"y":306,"width":41,"height":10}},{"id":"323cd182-6cb2-4313-9b85-0b4a27e8ffc1","block_type":"box","text":"0.01","page_number":794,"box":{"x":937,"y":306,"width":26,"height":8}},{"id":"9d07c16a-8561-48ec-a3d9-0bcf6823514a","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":794,"box":{"x":60,"y":321,"width":177,"height":10}},{"id":"bcc6c450-f46e-496e-a48e-cf7090fa137f","block_type":"box","text":"8","page_number":794,"box":{"x":527,"y":321,"width":6,"height":8}},{"id":"028c8a02-6945-42fc-808b-6d2178f09690","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":321,"width":31,"height":8}},{"id":"e8f24ff0-5535-4c5c-a5d1-0a96f912dd4a","block_type":"box","text":"791,131","page_number":794,"box":{"x":697,"y":321,"width":49,"height":10}},{"id":"ef8b8565-7785-4ab0-b0f4-576394fce2bb","block_type":"box","text":"8,413","page_number":794,"box":{"x":832,"y":321,"width":33,"height":10}},{"id":"7c904400-b29b-491b-9d7a-f680ad241c25","block_type":"box","text":"0.01","page_number":794,"box":{"x":937,"y":321,"width":26,"height":8}},{"id":"695bf203-31d5-41a9-b438-eb2f0de897a3","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":794,"box":{"x":60,"y":336,"width":176,"height":10}},{"id":"b1b21582-7bd8-48f7-a467-2d1db44b41fa","block_type":"box","text":"34","page_number":794,"box":{"x":519,"y":336,"width":15,"height":8}},{"id":"05087039-db41-4725-9a4c-835383ec1fd3","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":336,"width":31,"height":8}},{"id":"6bd9d9c6-a31d-4292-82ff-a532261da0f8","block_type":"box","text":"3,438,511","page_number":794,"box":{"x":685,"y":336,"width":61,"height":10}},{"id":"79e749f1-811a-4fc8-8655-4a1b98063fe1","block_type":"box","text":"27,132","page_number":794,"box":{"x":823,"y":336,"width":43,"height":10}},{"id":"c0e63901-6880-43c4-91c4-36e4cc0e6694","block_type":"box","text":"0.02","page_number":794,"box":{"x":937,"y":336,"width":27,"height":8}},{"id":"2c34f6b3-3e6b-44a6-b4f4-3d49acac1f6a","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":794,"box":{"x":61,"y":355,"width":367,"height":7}},{"id":"e8415f1a-45e2-4271-829e-0179d7174f9c","block_type":"box","text":"167,210","page_number":794,"box":{"x":816,"y":354,"width":50,"height":9}},{"id":"b2587330-c363-4a11-a81d-cdb70bd5e44c","block_type":"box","text":"0.13","page_number":794,"box":{"x":937,"y":354,"width":27,"height":8}},{"id":"bf46b1d7-527d-46e7-8f78-e40a2ed98bf7","block_type":"box","text":"US 5 Year","page_number":794,"box":{"x":60,"y":386,"width":67,"height":8}},{"id":"2d0b4fd2-812c-4aef-a925-dc2b9cc53aa2","block_type":"box","text":"Note, 30/09/2026","page_number":794,"box":{"x":131,"y":386,"width":111,"height":10}},{"id":"58287c3e-3a54-4995-88be-ce8fca7c6f39","block_type":"box","text":"104","page_number":794,"box":{"x":512,"y":386,"width":21,"height":8}},{"id":"ad4f0a60-2116-4d15-976e-1ba9a26177dd","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":386,"width":31,"height":8}},{"id":"6de0ad27-ca5a-4f4b-bdbb-86660c4f5994","block_type":"box","text":"9,731,807","page_number":794,"box":{"x":685,"y":386,"width":62,"height":10}},{"id":"aacb693f-25d4-4474-b700-e059c39c2742","block_type":"box","text":"(3,740)","page_number":794,"box":{"x":821,"y":386,"width":45,"height":10}},{"id":"dfc2950f-ab5d-41c7-ac99-d22c332a0675","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"06a1ec45-6744-4ea3-8f16-b7e45d482707","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":794,"box":{"x":60,"y":401,"width":190,"height":10}},{"id":"aa23186e-640f-4e0b-a979-70ced33594fe","block_type":"box","text":"(8)","page_number":794,"box":{"x":516,"y":401,"width":17,"height":10}},{"id":"2bc8e63e-5be3-4abb-b787-010ccd1dc328","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"ffd2ceb0-c468-4890-ba93-1382ab12918b","block_type":"box","text":"(768,171)","page_number":794,"box":{"x":686,"y":401,"width":61,"height":10}},{"id":"7ce4ec24-cf06-4e6b-864e-8cee794d6486","block_type":"box","text":"(2,624)","page_number":794,"box":{"x":821,"y":401,"width":45,"height":10}},{"id":"cc2d338b-c9b0-403e-b079-d9caf9940abb","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":406,"width":8,"height":0}},{"id":"6f7c06aa-1c87-4476-b351-29f42ab5f7dc","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":794,"box":{"x":60,"y":416,"width":231,"height":10}},{"id":"eb79ea63-b089-471e-ab4a-46f32f427eea","block_type":"box","text":"(14)","page_number":794,"box":{"x":508,"y":416,"width":25,"height":10}},{"id":"74cb49fa-add7-49fc-a5b2-f875750acaa3","block_type":"box","text":"USD","page_number":794,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"e8d06fa9-25d5-4de7-a841-e151141eca7a","block_type":"box","text":"(1,375,295)","page_number":794,"box":{"x":674,"y":416,"width":73,"height":10}},{"id":"073f2879-f7ca-42cd-bd6a-908d7b59bbd0","block_type":"box","text":"(6,151)","page_number":794,"box":{"x":821,"y":416,"width":45,"height":10}},{"id":"d741a8e3-f9ab-4066-8964-557bb2016cdd","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":421,"width":8,"height":0}},{"id":"42fc66ab-31eb-40ce-a7de-dfd9df570484","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":794,"box":{"x":60,"y":431,"width":224,"height":9}},{"id":"0568bd50-5922-4d2d-92d6-1b150f04e8c5","block_type":"box","text":"(10)","page_number":794,"box":{"x":508,"y":431,"width":25,"height":10}},{"id":"ca0787e9-641b-4516-ab6e-0385b8b623ae","block_type":"box","text":"AUD","page_number":794,"box":{"x":595,"y":431,"width":33,"height":8}},{"id":"01458fc0-3e9d-4bf6-afaf-46f75d352783","block_type":"box","text":"(633,803)","page_number":794,"box":{"x":686,"y":431,"width":61,"height":10}},{"id":"ee9909a8-79e9-44c9-b0b4-fde73fb3fbcc","block_type":"box","text":"(1,361)","page_number":794,"box":{"x":821,"y":431,"width":45,"height":10}},{"id":"e8d863e2-780d-47b9-a4da-a3dffe526058","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":436,"width":8,"height":0}},{"id":"468079d7-6979-4e76-981a-a10a3156e312","block_type":"box","text":"Canada 2","page_number":794,"box":{"x":61,"y":446,"width":58,"height":8}},{"id":"9afa98ee-3bac-4066-84f2-5f7d0c3d0be8","block_type":"box","text":"Year Bond, 18/09/2026","page_number":794,"box":{"x":124,"y":446,"width":149,"height":9}},{"id":"451a4a48-d9bb-4c48-88ba-db77753eda53","block_type":"box","text":"(52)","page_number":794,"box":{"x":508,"y":446,"width":25,"height":10}},{"id":"554e61be-44b6-4487-b53b-8311eefbc945","block_type":"box","text":"CAD","page_number":794,"box":{"x":596,"y":446,"width":32,"height":8}},{"id":"8bddc8b3-9547-4f86-b590-d5e0001a23d0","block_type":"box","text":"(3,376,035)","page_number":794,"box":{"x":674,"y":446,"width":73,"height":10}},{"id":"42dfb755-098c-40cb-b6cb-ed7bf9699006","block_type":"box","text":"(7,213)","page_number":794,"box":{"x":821,"y":446,"width":45,"height":10}},{"id":"0da85e8b-f6d4-426b-ba97-75aaeee2d66b","block_type":"box","text":"(0.01)","page_number":794,"box":{"x":927,"y":446,"width":37,"height":10}},{"id":"3ebd6619-3743-4dfb-93de-e3d6c0c9c05f","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":461,"width":30,"height":8}},{"id":"5c4d77ba-f5dc-450e-bc64-b1cb56a821a3","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":466,"width":4,"height":0}},{"id":"1adb7db1-c9e1-4ccf-803b-e9921a30e841","block_type":"box","text":"Bobl, 08/09/2026","page_number":794,"box":{"x":97,"y":461,"width":111,"height":9}},{"id":"13a459dd-b755-469a-964b-8a94e759c1e6","block_type":"box","text":"(156)","page_number":794,"box":{"x":500,"y":461,"width":34,"height":10}},{"id":"b688b1a0-91c4-47a9-9d4a-441acb6cb54a","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":461,"width":31,"height":8}},{"id":"783b8bd8-553c-44a8-a057-bdfdd7ad28eb","block_type":"box","text":"(17,999,280)","page_number":794,"box":{"x":666,"y":461,"width":81,"height":10}},{"id":"38b1bc3a-6b51-459d-8e3f-882fb6991177","block_type":"box","text":"(129,379)","page_number":794,"box":{"x":805,"y":461,"width":61,"height":10}},{"id":"6dd85091-d16c-4d12-b6be-212ef20e75d4","block_type":"box","text":"(0.10)","page_number":794,"box":{"x":927,"y":461,"width":37,"height":10}},{"id":"b0e942cc-08f4-4d6e-af74-645add7ce6ce","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":476,"width":30,"height":8}},{"id":"ca04e232-9b78-4294-b8c4-19d6cbe853d9","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":480,"width":4,"height":1}},{"id":"c9889359-738e-42a0-aaf7-e867085a8b3a","block_type":"box","text":"Buxl, 08/09/2026","page_number":794,"box":{"x":97,"y":476,"width":111,"height":9}},{"id":"a22243f7-7f3b-472d-8616-844aa28996ce","block_type":"box","text":"14","page_number":794,"box":{"x":520,"y":476,"width":14,"height":7}},{"id":"156e431e-af4f-43f1-b392-64d47cdeb348","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":476,"width":31,"height":8}},{"id":"38207676-1898-4cf1-8355-836b1d6a6df8","block_type":"box","text":"1,557,080","page_number":794,"box":{"x":686,"y":476,"width":61,"height":9}},{"id":"2a9b4b8c-65ad-4c0f-9a11-0e69faa8ab48","block_type":"box","text":"(6,340)","page_number":794,"box":{"x":821,"y":476,"width":45,"height":10}},{"id":"6556163e-76b9-483f-9402-33ed28ed9114","block_type":"box","text":"(0.01)","page_number":794,"box":{"x":927,"y":476,"width":37,"height":10}},{"id":"a17a6b01-5701-4311-a37c-832ab31e61ac","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":491,"width":30,"height":8}},{"id":"c090af67-7d1c-47c6-a281-5f755a339b82","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":495,"width":4,"height":1}},{"id":"44203b96-5fe6-4203-a490-cfe1ddbb0239","block_type":"box","text":"OAT, 08/09/2026","page_number":794,"box":{"x":97,"y":491,"width":112,"height":9}},{"id":"3a0f7f8b-796f-42f0-855c-b6e8a66d2170","block_type":"box","text":"(17)","page_number":794,"box":{"x":508,"y":491,"width":25,"height":10}},{"id":"af04f706-27a4-4630-9bcb-f3b37fa6cd5f","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":491,"width":31,"height":8}},{"id":"d70cae17-e2d0-4c08-8894-288fd74e6912","block_type":"box","text":"(2,039,660)","page_number":794,"box":{"x":674,"y":491,"width":73,"height":10}},{"id":"c2410804-6ddc-4b1b-904e-bbd092f2a488","block_type":"box","text":"(21,045)","page_number":794,"box":{"x":813,"y":491,"width":53,"height":10}},{"id":"d9abbd13-72a0-4107-8462-732c230c224d","block_type":"box","text":"(0.02)","page_number":794,"box":{"x":927,"y":491,"width":37,"height":10}},{"id":"8360a69e-b915-4389-a8df-2fe688e39d02","block_type":"box","text":"Euro","page_number":794,"box":{"x":60,"y":506,"width":30,"height":7}},{"id":"54efd459-f346-47ec-956a-50b1e7e1d8ad","block_type":"box","text":"-","page_number":794,"box":{"x":92,"y":510,"width":4,"height":1}},{"id":"ce857d25-212e-4e20-9e5d-80c782581444","block_type":"box","text":"Schatz, 08/09/2026","page_number":794,"box":{"x":97,"y":506,"width":122,"height":9}},{"id":"68e5419e-758d-4d65-b457-36df5160880d","block_type":"box","text":"10","page_number":794,"box":{"x":520,"y":506,"width":13,"height":7}},{"id":"db4bf070-e683-43aa-a00b-8ba24c9091c3","block_type":"box","text":"EUR","page_number":794,"box":{"x":598,"y":506,"width":31,"height":7}},{"id":"b7881dbd-1286-4a66-9dc3-2932d06f4b33","block_type":"box","text":"1,059,600","page_number":794,"box":{"x":686,"y":506,"width":61,"height":9}},{"id":"cecd89c5-d8fb-40f4-aa82-d86ecec81899","block_type":"box","text":"(241)","page_number":794,"box":{"x":833,"y":506,"width":33,"height":10}},{"id":"9e7514e6-9cf0-4011-ac9c-ebb2b6e5f07d","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":510,"width":8,"height":1}},{"id":"393fae78-21cd-4f50-ae13-8125e0647ca5","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":794,"box":{"x":60,"y":520,"width":210,"height":11}},{"id":"06d8cfda-c833-408a-bc82-b35e344cbaf9","block_type":"box","text":"(6)","page_number":794,"box":{"x":516,"y":520,"width":17,"height":11}},{"id":"25874b1e-5a95-44fd-8835-e678309ab27d","block_type":"box","text":"JPY","page_number":794,"box":{"x":603,"y":521,"width":26,"height":7}},{"id":"30fb564d-42bc-4fee-94c6-a80844a37aac","block_type":"box","text":"(4,125,721)","page_number":794,"box":{"x":674,"y":520,"width":73,"height":11}},{"id":"8616051f-e8e3-484d-a206-0d0c8771b683","block_type":"box","text":"(9,671)","page_number":794,"box":{"x":821,"y":520,"width":45,"height":11}},{"id":"aaa74672-3b57-4e82-aba6-882e6da72fba","block_type":"box","text":"(0.01)","page_number":794,"box":{"x":927,"y":520,"width":37,"height":11}},{"id":"618fc8f9-4391-426d-be21-4faedc96b96d","block_type":"box","text":"Korea 10 Year Bond, 15/09/2026","page_number":794,"box":{"x":60,"y":535,"width":212,"height":10}},{"id":"4639053b-60b3-4c05-b5d5-dee789786661","block_type":"box","text":"(1)","page_number":794,"box":{"x":516,"y":535,"width":17,"height":11}},{"id":"d3d38975-e777-47f8-9981-4344916f8ae2","block_type":"box","text":"KRW","page_number":794,"box":{"x":592,"y":536,"width":37,"height":7}},{"id":"85cdd7fa-2003-457a-a1f8-88e12ca52138","block_type":"box","text":"(60,554)","page_number":794,"box":{"x":694,"y":535,"width":53,"height":11}},{"id":"b1f269e6-c384-4cde-a65e-442d18211b4c","block_type":"box","text":"(175)","page_number":794,"box":{"x":833,"y":535,"width":33,"height":11}},{"id":"1f823e49-6fb3-413e-bc60-2e7f71244683","block_type":"box","text":"–","page_number":794,"box":{"x":940,"y":540,"width":8,"height":1}},{"id":"02a97682-086c-40fb-a5cd-93886c5845f9","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":794,"box":{"x":61,"y":554,"width":364,"height":8}},{"id":"360ceedf-283b-4654-a5b9-c3058fe28616","block_type":"box","text":"(187,940)","page_number":794,"box":{"x":805,"y":553,"width":61,"height":10}},{"id":"55b2be3b-ff14-464d-abdd-9131415eeb96","block_type":"box","text":"(0.15)","page_number":794,"box":{"x":927,"y":553,"width":37,"height":10}},{"id":"ffda6107-bfb6-45d3-a325-1313362dd2a4","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":794,"box":{"x":60,"y":589,"width":353,"height":8}},{"id":"a5d5db5e-3f00-4b8c-850c-3b874d729fce","block_type":"box","text":"(20,730)","page_number":794,"box":{"x":813,"y":588,"width":53,"height":10}},{"id":"4e974867-383f-4dd2-860d-67ae5bb804b5","block_type":"box","text":"(0.02)","page_number":794,"box":{"x":927,"y":588,"width":37,"height":10}},{"id":"48f960f3-9738-469b-abc2-fbfb99058b22","block_type":"box","text":"Robeco","page_number":794,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fea9938b-cbb2-4d99-9c81-caf33ab1e578","block_type":"box","text":"Capital","page_number":794,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1a631928-5b6b-4503-85d9-41acdddc812f","block_type":"box","text":"Growth","page_number":794,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a3956ffc-ce1c-452a-9627-bd947e6d652d","block_type":"box","text":"Funds","page_number":794,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8919f603-6e52-4137-a706-73f2f4c602bc","block_type":"box","text":"794","page_number":794,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"35d4226a-7562-4e2f-a1ed-46aecf9f8f00","block_type":"box","text":"Schedule of Investments (continued)","page_number":795,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2526e7da-99e6-438d-aa2d-3c43b5dd73df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":795,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"d625c6c3-9865-4f07-b887-c2d08bdf7a7d","block_type":"box","text":"Robeco Global Green Bonds","page_number":795,"box":{"x":60,"y":84,"width":224,"height":9}},{"id":"8aad84ab-af4b-48ed-8af8-118fa2ca7048","block_type":"box","text":"As at 30 June 2026","page_number":795,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"32c94974-6f08-4382-8079-cfa1b18d5a61","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":795,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"c5c72608-f16c-4622-8114-a540bd78ee07","block_type":"box","text":"Currency","page_number":795,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"0c8e0a94-6ed5-4123-b89a-4f2530ed90e7","block_type":"box","text":"Purchased","page_number":795,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"293f37bc-d56e-4dcf-9021-8e159f3b2800","block_type":"box","text":"Amount","page_number":795,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"e58dc2f9-5b56-4312-b13b-d5efe85e0183","block_type":"box","text":"Purchased","page_number":795,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"d5686ba6-82f3-45f4-9430-5e3551d526bb","block_type":"box","text":"Currency","page_number":795,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"956dcccc-ed96-476c-9ecd-b52d1d0e6595","block_type":"box","text":"Sold","page_number":795,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"aba6f2ae-1d03-4985-99e7-cdfde191a141","block_type":"box","text":"Amount Sold","page_number":795,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"365eb293-df88-4bdd-bf40-7f66073c6144","block_type":"box","text":"Maturity","page_number":795,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"fec142f8-9b1a-41cc-8291-68580d493bb5","block_type":"box","text":"Date","page_number":795,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"546c5751-befa-4410-9469-ea67024688d4","block_type":"box","text":"Counterparty","page_number":795,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"c3446bb8-c67a-40de-b6c4-852451213ee1","block_type":"box","text":"Unrealised","page_number":795,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"d2e2a470-2098-402c-ae60-ecac30022eb3","block_type":"box","text":"Gain/(Loss)","page_number":795,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"ea04815c-c20a-47d7-b6c6-f18f08bdeca4","block_type":"box","text":"EUR","page_number":795,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"efdfb882-9f41-4186-a4b8-be5228af9ed0","block_type":"box","text":"% of Net","page_number":795,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"3ac59ab4-3821-4705-8270-8d090e205f30","block_type":"box","text":"Assets","page_number":795,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"2f4d24aa-dd44-4de4-89cb-7d1e342238cf","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"d9ce3de6-3f0a-42ce-a9e9-92dde2d7a3a4","block_type":"box","text":"221,975","page_number":795,"box":{"x":222,"y":211,"width":51,"height":10}},{"id":"bc87662c-5192-4b09-b355-c9799a133379","block_type":"box","text":"AUD","page_number":795,"box":{"x":334,"y":211,"width":34,"height":8}},{"id":"7fce09b1-1913-400f-84cf-313782e0bc0d","block_type":"box","text":"361,155","page_number":795,"box":{"x":436,"y":211,"width":50,"height":10}},{"id":"7b69148a-6077-4f8f-bdbb-89f8169f3d77","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"da3e6952-9e1a-4035-b4a2-58eb83552992","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"017970a7-3ff8-48dd-b797-98f1ae401f0e","block_type":"box","text":"3,140","page_number":795,"box":{"x":808,"y":211,"width":34,"height":10}},{"id":"75b63a10-2938-4518-8330-2e0bdb3a94f1","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"094aded8-0ccd-42af-8c28-a6da65eae956","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"d3816e28-a310-4c2a-a2e6-71529770c5c8","block_type":"box","text":"489,992","page_number":795,"box":{"x":222,"y":226,"width":51,"height":10}},{"id":"d1b4eb7c-048f-4040-a862-668ffd7087cb","block_type":"box","text":"AUD","page_number":795,"box":{"x":334,"y":226,"width":34,"height":8}},{"id":"37cb421c-5508-4ed9-b587-ebd1225cf742","block_type":"box","text":"796,667","page_number":795,"box":{"x":436,"y":226,"width":51,"height":10}},{"id":"44f156e4-9d2b-4929-a812-c2535eed054a","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"8d709bfb-cccb-4262-89d8-a2a869bc0495","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"8b447700-fcd2-4533-8f90-8b4b526b696d","block_type":"box","text":"7,267","page_number":795,"box":{"x":808,"y":226,"width":34,"height":10}},{"id":"2f8230a0-49f8-4fa6-80ed-3ccf9c97a407","block_type":"box","text":"0.01","page_number":795,"box":{"x":913,"y":226,"width":26,"height":8}},{"id":"783b941f-9e69-46c9-a5fa-30dad3a0258b","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"0e549f4c-f280-40cc-88d6-34dcaca7dbe7","block_type":"box","text":"550,361","page_number":795,"box":{"x":223,"y":241,"width":49,"height":10}},{"id":"2903a6a2-9714-4631-9a3b-5a1b7645bba4","block_type":"box","text":"CAD","page_number":795,"box":{"x":335,"y":241,"width":33,"height":8}},{"id":"28c2c700-a2e7-4e8e-82f4-6175c7fe2f1d","block_type":"box","text":"886,135","page_number":795,"box":{"x":436,"y":241,"width":50,"height":10}},{"id":"2d8d5d6f-e883-4570-81b5-148a38613b87","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"97921b05-d568-48f1-a5e0-323aa26f99ee","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":241,"width":40,"height":8}},{"id":"6cb36872-af3e-44db-8ad0-59287c9da959","block_type":"box","text":"4,056","page_number":795,"box":{"x":807,"y":241,"width":35,"height":10}},{"id":"536f9816-81e7-42ac-8346-d483fef92932","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"dc69f680-8b5f-4bb9-9ea8-371366484246","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"7a1f224b-75bd-44dc-be9e-77a53daefe62","block_type":"box","text":"104,950","page_number":795,"box":{"x":224,"y":256,"width":49,"height":10}},{"id":"a35ce883-43ca-4d46-86f3-319b3b6e055e","block_type":"box","text":"CHF","page_number":795,"box":{"x":338,"y":256,"width":30,"height":8}},{"id":"9b84817d-a705-455d-9368-9948114e6ff8","block_type":"box","text":"95,679","page_number":795,"box":{"x":444,"y":256,"width":43,"height":10}},{"id":"ed2fdc14-4ce3-4f6a-8bfd-313cffc15d8a","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"a4fae452-a232-42ea-8374-1a782548fc6e","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":256,"width":40,"height":8}},{"id":"ff30d89a-128a-4e9c-b2df-47796b4b984e","block_type":"box","text":"1,196","page_number":795,"box":{"x":809,"y":256,"width":33,"height":10}},{"id":"e644658d-3f0d-47c5-a892-bc7f1918d790","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"ea8382cd-b53f-46fb-bd04-80b501c6d08d","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"509a2b8e-854c-45ae-a044-953814cabd0c","block_type":"box","text":"71,096","page_number":795,"box":{"x":230,"y":271,"width":43,"height":9}},{"id":"c26a51a0-96b7-4d2d-83e9-5b04d327956d","block_type":"box","text":"DKK","page_number":795,"box":{"x":334,"y":271,"width":34,"height":8}},{"id":"2d4030eb-e352-4053-93c2-8ed126ca37d8","block_type":"box","text":"531,185","page_number":795,"box":{"x":436,"y":271,"width":50,"height":9}},{"id":"e699c9db-98d6-4c4f-8951-683d49d3d42a","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"9191b8d1-af73-4239-b0da-6e5da0e1023b","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":271,"width":40,"height":8}},{"id":"773a74f4-c393-408a-9e45-87d015f19542","block_type":"box","text":"32","page_number":795,"box":{"x":828,"y":271,"width":14,"height":8}},{"id":"cb7cc115-9156-492e-812b-a57c559b4680","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"2857936b-d7d2-4b7e-81ab-caaa39cfad6d","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"0a1c5eb2-ae21-42b9-887a-d4514bb15e74","block_type":"box","text":"1,230,377","page_number":795,"box":{"x":212,"y":286,"width":61,"height":9}},{"id":"b5b8db72-6434-4010-84b5-dc92c14b8aff","block_type":"box","text":"HUF","page_number":795,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"d26fe29f-215a-43fb-877b-2619bfbfa52b","block_type":"box","text":"437,607,437","page_number":795,"box":{"x":408,"y":286,"width":79,"height":9}},{"id":"c06a3c32-c771-4113-b8c3-1df80bf2295d","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"9a10edeb-4280-484a-92d9-bc1a3e600d0d","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":286,"width":40,"height":8}},{"id":"2a6436df-1616-40f7-9f4e-669ce53ad957","block_type":"box","text":"987","page_number":795,"box":{"x":820,"y":286,"width":22,"height":8}},{"id":"cd65242b-a262-4832-b511-1024a508b672","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"ed4682d2-ee9d-4c11-be42-16f67f810959","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"7856c95b-757a-49f2-8991-c04bfb1e72d9","block_type":"box","text":"41,392","page_number":795,"box":{"x":230,"y":301,"width":43,"height":9}},{"id":"7cdd7b1c-5477-43de-bad1-6eca6a02a0fd","block_type":"box","text":"JPY","page_number":795,"box":{"x":342,"y":301,"width":26,"height":8}},{"id":"99ca45a1-d2aa-44bb-a677-e6f94c3a1cd2","block_type":"box","text":"7,677,478","page_number":795,"box":{"x":424,"y":301,"width":62,"height":9}},{"id":"40177d6b-1fce-42c5-9099-d960a9109be3","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"28761001-8778-47d6-8d96-ed7fdcae07b2","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":301,"width":55,"height":10}},{"id":"410b1e24-7942-4c15-9f85-69cebc6f33d3","block_type":"box","text":"72","page_number":795,"box":{"x":828,"y":301,"width":14,"height":8}},{"id":"3c9cc206-12ee-46e5-9b1b-4ba117e82060","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"b56de93a-9fae-405a-a76e-2eadac8aad0b","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"f84a7b03-5a45-438e-8c3c-18e52403da4c","block_type":"box","text":"252","page_number":795,"box":{"x":250,"y":316,"width":23,"height":7}},{"id":"d491c70f-c9fc-4e9e-8dc5-b5fd67c455fb","block_type":"box","text":"JPY","page_number":795,"box":{"x":342,"y":316,"width":26,"height":7}},{"id":"02a6fe1e-2cb0-446f-b78a-a7a7fab8d446","block_type":"box","text":"46,792","page_number":795,"box":{"x":444,"y":316,"width":43,"height":9}},{"id":"4ab3b272-fe2f-4abe-a523-db07a027fc25","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"4b17f179-705f-4c13-8f2f-34e47ae98cd9","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":316,"width":77,"height":10}},{"id":"e88d1acc-0610-4678-8341-f6d4b31b8851","block_type":"box","text":"–","page_number":795,"box":{"x":835,"y":320,"width":8,"height":1}},{"id":"29b4474b-7f32-4087-afcf-6f1d6854fdd7","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"cfdd411c-c6f2-4325-85d6-ba8dee771db4","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"467a0a67-c854-41a1-a083-b1d0c160e3a8","block_type":"box","text":"793,932","page_number":795,"box":{"x":223,"y":331,"width":50,"height":9}},{"id":"1893c585-f4a1-41bb-bd5c-2e46a7655788","block_type":"box","text":"NOK","page_number":795,"box":{"x":334,"y":331,"width":34,"height":7}},{"id":"823c7574-e9ca-488e-a8c0-eab5b6a22182","block_type":"box","text":"8,812,276","page_number":795,"box":{"x":424,"y":331,"width":63,"height":9}},{"id":"d3b89f09-60f1-4eab-9607-966f64a80630","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"583b2ab5-1dec-41a2-96f2-073976f7a12f","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":331,"width":40,"height":7}},{"id":"0ed97514-7717-442b-99b7-f3033e168f9a","block_type":"box","text":"15,059","page_number":795,"box":{"x":801,"y":331,"width":41,"height":9}},{"id":"f8634bd5-3f41-4ff2-a914-74ad1d621f70","block_type":"box","text":"0.01","page_number":795,"box":{"x":913,"y":331,"width":26,"height":7}},{"id":"82ef51fd-5cff-45cc-9a6e-bb65ef4aa676","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"9c556d89-b1fa-448f-8c47-02e6659004f4","block_type":"box","text":"95,708","page_number":795,"box":{"x":230,"y":346,"width":43,"height":9}},{"id":"e5e84bfb-8b66-42d0-abde-12fbf48f6ebc","block_type":"box","text":"NZD","page_number":795,"box":{"x":335,"y":346,"width":33,"height":7}},{"id":"131d3e5e-0ae6-4e19-8e9d-0ed820dd74aa","block_type":"box","text":"187,384","page_number":795,"box":{"x":437,"y":346,"width":50,"height":9}},{"id":"a13f8780-80c4-41ad-b85c-12575ef4687a","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"cb13ed9c-301a-4336-adb6-19b52d35f5bf","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":346,"width":77,"height":10}},{"id":"9dc51224-20eb-4ae1-8298-aa90f96c1574","block_type":"box","text":"2,475","page_number":795,"box":{"x":807,"y":346,"width":35,"height":9}},{"id":"c90bb9b0-9b8f-47db-a214-8c5faf4f8dcc","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"e29f1f5d-6399-47c3-a890-d1931dd91756","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"d0d4276f-4707-4cd4-b577-50dbb60d4470","block_type":"box","text":"27,464","page_number":795,"box":{"x":230,"y":360,"width":43,"height":10}},{"id":"8171f5a6-0f86-4d2c-aee8-d836a52fa76c","block_type":"box","text":"PLN","page_number":795,"box":{"x":339,"y":361,"width":29,"height":7}},{"id":"e4c2bb35-901f-4c7f-82e5-59b6c1015547","block_type":"box","text":"116,432","page_number":795,"box":{"x":437,"y":360,"width":50,"height":10}},{"id":"71413482-04fc-4dd5-872d-92e07a4134ae","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"2ee38027-df1a-4cd6-b758-856fcaffb794","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":360,"width":40,"height":8}},{"id":"95aa55ae-75c7-48ed-a728-b2d38d5b2801","block_type":"box","text":"372","page_number":795,"box":{"x":820,"y":360,"width":22,"height":8}},{"id":"247c65d1-b1c0-4d0b-a675-7529724f38a8","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"a083157d-84a9-4574-858e-9d06a47a16ea","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"904a3580-a4c9-406f-b918-bdb104b93238","block_type":"box","text":"251,293","page_number":795,"box":{"x":222,"y":375,"width":51,"height":10}},{"id":"0ad280f7-e2cf-48af-8c90-67d7028f1f9f","block_type":"box","text":"SEK","page_number":795,"box":{"x":339,"y":375,"width":29,"height":8}},{"id":"2f4ae51b-eb4c-4ccc-87ef-98e8020bdd8f","block_type":"box","text":"2,711,576","page_number":795,"box":{"x":424,"y":375,"width":63,"height":10}},{"id":"cbe9500e-77d7-49e9-9256-2229baf54f40","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"b14235ba-4d8e-4689-8334-fbd3262ad6b7","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":375,"width":55,"height":10}},{"id":"ebf386f3-4097-40aa-b770-857321b67a5b","block_type":"box","text":"6,231","page_number":795,"box":{"x":808,"y":375,"width":33,"height":10}},{"id":"1a2b127e-a915-48ec-9b5c-096df13896ce","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"ffce3249-e84e-4c50-b098-1a8ef19c70ec","block_type":"box","text":"EUR","page_number":795,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"c77af584-0052-4104-9b49-5f392f479763","block_type":"box","text":"26,994","page_number":795,"box":{"x":230,"y":390,"width":43,"height":10}},{"id":"242d1108-2a24-4ada-8e57-2718c90e2b2b","block_type":"box","text":"SGD","page_number":795,"box":{"x":338,"y":390,"width":30,"height":8}},{"id":"c35d8001-60a4-46d4-af5a-e800b0b38f39","block_type":"box","text":"39,912","page_number":795,"box":{"x":444,"y":390,"width":43,"height":10}},{"id":"149ff4ff-dad4-4cac-b705-f2be7db30df2","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"bf89521f-00ce-483c-bde5-dfd4b05d6402","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":391,"width":77,"height":9}},{"id":"245d3cdf-ed15-4923-bd92-4b7c6eb11f7c","block_type":"box","text":"3","page_number":795,"box":{"x":836,"y":390,"width":5,"height":8}},{"id":"1c9119da-6252-4f2a-9b48-156dbad6d034","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"bf6655dc-c292-4774-9c72-239e3dfa5d92","block_type":"box","text":"GBP","page_number":795,"box":{"x":61,"y":405,"width":29,"height":8}},{"id":"8f5fd1e2-b6b4-461a-aa39-b9fb2bec7844","block_type":"box","text":"5,348,176","page_number":795,"box":{"x":211,"y":405,"width":62,"height":10}},{"id":"9a97b364-f03e-4e83-a7a9-b424101f6798","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":406,"width":32,"height":7}},{"id":"47727abb-0afe-4de3-9469-da3aef5e93af","block_type":"box","text":"6,169,434","page_number":795,"box":{"x":424,"y":405,"width":63,"height":10}},{"id":"e3696677-71a1-4897-b00e-02989ae36a6e","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"195c92de-6845-45e9-ae69-5b34185ba296","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":405,"width":40,"height":8}},{"id":"327d8364-0b1e-4e9d-b501-7c5cc3cc7112","block_type":"box","text":"38,974","page_number":795,"box":{"x":800,"y":405,"width":42,"height":10}},{"id":"faa3a501-104b-44bb-8b7d-ff8d3a7e824c","block_type":"box","text":"0.03","page_number":795,"box":{"x":913,"y":405,"width":26,"height":8}},{"id":"c5f3a9d9-1eea-4dff-b837-087c2e347db6","block_type":"box","text":"GBP","page_number":795,"box":{"x":61,"y":420,"width":29,"height":8}},{"id":"7a6459d0-edbc-4927-9884-f4beca34e8ac","block_type":"box","text":"100,000","page_number":795,"box":{"x":224,"y":420,"width":49,"height":10}},{"id":"33702411-08dd-4f04-b648-a7bcba772b8d","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":420,"width":32,"height":8}},{"id":"66d4a591-9afe-4c2e-a421-637da1ae04b8","block_type":"box","text":"115,826","page_number":795,"box":{"x":437,"y":420,"width":50,"height":10}},{"id":"e1090516-a4f0-4df1-b498-051ae03c64ea","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"d661105e-5f38-4c3b-a9c5-0aedebaa3821","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":420,"width":77,"height":10}},{"id":"543d4a73-48d3-43c5-833f-dd7ee202366a","block_type":"box","text":"259","page_number":795,"box":{"x":819,"y":420,"width":23,"height":8}},{"id":"fb149cf7-2ec8-4a17-88fe-55a06a416f20","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"b1ae0a59-6db6-48ca-8585-a4e41de2f7e8","block_type":"box","text":"HKD","page_number":795,"box":{"x":60,"y":435,"width":34,"height":8}},{"id":"47582366-7953-4cf2-9c75-2a9a0820bb4e","block_type":"box","text":"175,000","page_number":795,"box":{"x":224,"y":435,"width":49,"height":10}},{"id":"cabe7bdf-da84-456f-98d0-b53aa165feea","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":435,"width":32,"height":8}},{"id":"285ddd37-7cf4-4b21-9897-e72d0e5bc7d3","block_type":"box","text":"19,154","page_number":795,"box":{"x":445,"y":435,"width":42,"height":10}},{"id":"a986a79b-0ee0-4d29-a3af-e9b74acd546a","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"b596d9c4-ce3e-489c-aa3a-0c1de505e6c1","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":435,"width":55,"height":10}},{"id":"024c1c2f-4acd-4200-8c6a-71c49454c60e","block_type":"box","text":"365","page_number":795,"box":{"x":820,"y":435,"width":22,"height":8}},{"id":"c1506bf8-77ed-4355-a57d-ffbd854bd224","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"083a2433-3b54-4698-94ad-36242c2b08c3","block_type":"box","text":"NOK","page_number":795,"box":{"x":60,"y":450,"width":35,"height":8}},{"id":"00382ba6-f667-4596-a178-f4e36b85177e","block_type":"box","text":"3,648,655","page_number":795,"box":{"x":211,"y":450,"width":62,"height":10}},{"id":"e8cc1b4f-aecd-4216-804b-172fc40922fc","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":450,"width":32,"height":8}},{"id":"d2ae0877-f98f-4cac-be3c-2a5ea401f768","block_type":"box","text":"322,430","page_number":795,"box":{"x":436,"y":450,"width":51,"height":10}},{"id":"2bd4af00-7991-4b6a-b600-3f79b14a020b","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"c2b9edd2-6a03-485a-b0ad-eedef2b284cd","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":450,"width":77,"height":10}},{"id":"61f30b5d-f668-468d-a3cb-83c097e05091","block_type":"box","text":"56","page_number":795,"box":{"x":828,"y":450,"width":14,"height":8}},{"id":"2aff2c0b-56ce-4c2c-b139-a2a26913e1a5","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":455,"width":8,"height":0}},{"id":"6ef9f102-bb0b-4344-99c2-7b539dbe88ea","block_type":"box","text":"NOK","page_number":795,"box":{"x":60,"y":465,"width":35,"height":8}},{"id":"40132acb-da61-4f5e-ab33-2bbfac67b899","block_type":"box","text":"1,245,056","page_number":795,"box":{"x":212,"y":465,"width":61,"height":9}},{"id":"648a8d5a-fd9d-4252-a571-73e3f4e9e6d3","block_type":"box","text":"JPY","page_number":795,"box":{"x":342,"y":465,"width":26,"height":8}},{"id":"383e04a3-34da-43e4-a966-8208159f55b7","block_type":"box","text":"20,441,948","page_number":795,"box":{"x":416,"y":465,"width":70,"height":9}},{"id":"40a8cba8-cf37-4aa5-a2fb-125bcf3290b3","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"18e9808f-fae5-4cdd-a4f8-1b3a34279f58","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":465,"width":77,"height":10}},{"id":"76bb2afc-5de5-4821-9cc3-34bb9187892d","block_type":"box","text":"28","page_number":795,"box":{"x":827,"y":465,"width":15,"height":8}},{"id":"10b55f15-2075-4330-9368-99579076e69e","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"dbf4362f-96f1-4489-b423-3c2eb83f6db0","block_type":"box","text":"SGD","page_number":795,"box":{"x":61,"y":480,"width":30,"height":8}},{"id":"1dd4e2db-8171-4215-94f3-49bb7c1a4173","block_type":"box","text":"468,849","page_number":795,"box":{"x":222,"y":480,"width":51,"height":9}},{"id":"c5cbe67f-c41d-4ecd-abfb-71776a8e2c13","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":480,"width":32,"height":8}},{"id":"0eb0704c-5f40-4cf0-9abf-6b0129b070c0","block_type":"box","text":"315,124","page_number":795,"box":{"x":436,"y":480,"width":51,"height":9}},{"id":"edd44e52-26b2-4647-a6a5-4edfe70294d5","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"1246f36e-9e32-4c4a-83bd-08fc6260d8d7","block_type":"box","text":"Rabobank","page_number":795,"box":{"x":684,"y":480,"width":64,"height":8}},{"id":"1604f3df-bf97-4476-8580-4d0c0ae1b627","block_type":"box","text":"1,931","page_number":795,"box":{"x":809,"y":480,"width":32,"height":9}},{"id":"9ef8b3cf-a81b-4fa6-a0be-27f0c778f4a6","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"8fe04211-2e02-4491-8002-e0899d7d7e31","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"0bfd7145-6014-4b5c-9c37-1298ac05a4cb","block_type":"box","text":"222,742","page_number":795,"box":{"x":222,"y":495,"width":51,"height":9}},{"id":"90cc3740-7e96-4c87-81ab-8dbdf54a86b4","block_type":"box","text":"AUD","page_number":795,"box":{"x":334,"y":495,"width":34,"height":8}},{"id":"cfa9998b-7856-4016-9304-fc53ce16b830","block_type":"box","text":"310,483","page_number":795,"box":{"x":436,"y":495,"width":50,"height":9}},{"id":"f902e1d3-6523-459c-8a16-7eb7a68fa271","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"a8c0825b-bb28-4730-943d-9e27fa519fbd","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":495,"width":77,"height":10}},{"id":"908f0f59-8f7e-467f-ab81-cc9ad6182007","block_type":"box","text":"6,684","page_number":795,"box":{"x":808,"y":495,"width":34,"height":9}},{"id":"e92c933f-2b67-4478-bfaa-1cc569ee3f2a","block_type":"box","text":"0.01","page_number":795,"box":{"x":913,"y":495,"width":26,"height":8}},{"id":"b333c858-af79-4e83-9e23-2ed25b92cf15","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"30995b09-5fa2-4020-ac0d-5308a261567a","block_type":"box","text":"241,254","page_number":795,"box":{"x":222,"y":510,"width":51,"height":9}},{"id":"5b6b9c09-575b-4f8f-829a-1eb549c9c81d","block_type":"box","text":"CAD","page_number":795,"box":{"x":335,"y":510,"width":33,"height":7}},{"id":"3cc831c3-20c5-4acf-84fe-2f27cdc3fc72","block_type":"box","text":"332,912","page_number":795,"box":{"x":436,"y":510,"width":51,"height":9}},{"id":"dea99aae-47d9-46b0-9a0c-b37346189dcf","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"313ce143-c360-4b24-9788-12fe9e98ab96","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":510,"width":77,"height":10}},{"id":"3ab2bfb5-50ce-4b30-bdbe-3eddad39131b","block_type":"box","text":"5,766","page_number":795,"box":{"x":808,"y":510,"width":34,"height":9}},{"id":"2b34c8b3-0ed5-48af-b05a-09276066de6f","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":514,"width":8,"height":1}},{"id":"b4526db3-3e83-4887-9f82-ce6e9224f7f3","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"90a75bae-128e-4a46-805a-e6b5a2591d00","block_type":"box","text":"45,338","page_number":795,"box":{"x":230,"y":525,"width":43,"height":9}},{"id":"39597ec4-a876-4ec9-bc4b-5cabe1aa78b1","block_type":"box","text":"CHF","page_number":795,"box":{"x":338,"y":525,"width":30,"height":7}},{"id":"96197c1a-ce68-40cd-86ca-dd7da25d3a78","block_type":"box","text":"35,445","page_number":795,"box":{"x":444,"y":525,"width":42,"height":9}},{"id":"baa0ee81-939d-4adb-b1e0-0338cae921f3","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"ce2f21a5-c17f-45a9-bc7e-bdcff58ff6bc","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":525,"width":77,"height":10}},{"id":"4a55b635-5813-4b84-9419-8fa173da1340","block_type":"box","text":"1,217","page_number":795,"box":{"x":809,"y":525,"width":33,"height":9}},{"id":"2be3f007-4d7a-4472-af80-e89d1271a4c4","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":529,"width":8,"height":1}},{"id":"8cb5dd2a-4434-4a4b-8cae-fd4407e35f2b","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"0d221ff5-dbcb-4fb2-95b3-78a00017ee88","block_type":"box","text":"324,128","page_number":795,"box":{"x":223,"y":540,"width":50,"height":9}},{"id":"ff9ef673-982d-4ff1-9811-6484c058158e","block_type":"box","text":"CNY","page_number":795,"box":{"x":335,"y":540,"width":33,"height":7}},{"id":"96bd4145-0a56-4ef2-9dd2-cfd4f00d002b","block_type":"box","text":"2,198,175","page_number":795,"box":{"x":424,"y":540,"width":62,"height":9}},{"id":"64c80577-f129-4edc-a174-9c694f2dbfb1","block_type":"box","text":"06/07/2026","page_number":795,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"7a0a6223-e7de-4068-8cba-119bbf25e316","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":539,"width":55,"height":11}},{"id":"c378218e-93ef-461b-8f41-147bd05c7655","block_type":"box","text":"678","page_number":795,"box":{"x":820,"y":540,"width":22,"height":7}},{"id":"5edceaf8-e192-490e-b137-11a7f8b1d702","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":544,"width":8,"height":1}},{"id":"f1e897b7-e065-4222-add1-2dd2eded7f1c","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"fa8a583a-95e6-4778-9c2e-486e01c556be","block_type":"box","text":"28,094","page_number":795,"box":{"x":230,"y":554,"width":43,"height":10}},{"id":"105a16cc-3c25-4de5-8d9c-1047065e6494","block_type":"box","text":"DKK","page_number":795,"box":{"x":334,"y":555,"width":34,"height":7}},{"id":"267b7a5d-ecb0-41b4-a519-12b3683ba456","block_type":"box","text":"179,962","page_number":795,"box":{"x":437,"y":554,"width":50,"height":10}},{"id":"e4d736d8-a7f2-40fc-b7b2-1599fd0b1091","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"9b999a99-638d-4e7a-aecc-1df02a234a31","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":554,"width":40,"height":8}},{"id":"526ffbcb-c25e-47b9-9779-40f86c3b860d","block_type":"box","text":"496","page_number":795,"box":{"x":819,"y":554,"width":23,"height":8}},{"id":"2dc69b2e-a8c1-474d-889b-1ae206f04f9f","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":559,"width":8,"height":1}},{"id":"e4d76c6a-0b2c-4fe8-9f47-276efc779c48","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"9eb0a97a-19a8-433c-b9f0-17c3cb6669fa","block_type":"box","text":"7,025,094","page_number":795,"box":{"x":210,"y":569,"width":63,"height":10}},{"id":"d79248e3-dffa-4be8-95bd-c9d169386d76","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":570,"width":32,"height":7}},{"id":"7fe2fe00-58b3-48ba-8d19-f9fa2b55e82b","block_type":"box","text":"6,023,826","page_number":795,"box":{"x":424,"y":569,"width":63,"height":10}},{"id":"5fd5af10-f4b2-4946-91f9-db91643fe2ed","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"bb1b8f63-d25e-41fa-aafe-667fd2b6de05","block_type":"box","text":"Barclays","page_number":795,"box":{"x":692,"y":569,"width":55,"height":10}},{"id":"a7222f85-ba0e-46bb-a5a4-1723428dc20c","block_type":"box","text":"120,503","page_number":795,"box":{"x":793,"y":569,"width":49,"height":10}},{"id":"e552c9b8-fd46-41ec-9b1a-08270f79299e","block_type":"box","text":"0.10","page_number":795,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"a9dcdffd-9625-4a80-a9ca-5ba164228b2b","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"92809700-168d-4c08-9ecf-2d385abc9795","block_type":"box","text":"643","page_number":795,"box":{"x":250,"y":584,"width":23,"height":8}},{"id":"68211cbc-cc84-4a24-88f2-d155a4dd08b4","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":585,"width":32,"height":7}},{"id":"ad8da74f-a981-4926-9f0b-ac0fd3f8a0ec","block_type":"box","text":"552","page_number":795,"box":{"x":464,"y":584,"width":23,"height":8}},{"id":"f3613a15-0749-4e5c-9147-ddfb4a2298b4","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"a231d8a8-e255-46ef-844d-b50efaeaf7b3","block_type":"box","text":"BNP Paribas","page_number":795,"box":{"x":666,"y":584,"width":81,"height":8}},{"id":"d94306d3-a9d4-4faa-8eb9-ac5ddc9f2be5","block_type":"box","text":"10","page_number":795,"box":{"x":829,"y":584,"width":13,"height":8}},{"id":"429372c7-2cfb-4364-9671-f3a5319d1372","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"6baf55ee-fc7c-49cf-9a36-ee85f1aa8155","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"0f7e6913-be83-44e0-8091-9f1cd8328ff5","block_type":"box","text":"296,620","page_number":795,"box":{"x":222,"y":599,"width":51,"height":10}},{"id":"8e3449d0-4a56-4dea-926e-7f8bef216d08","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":599,"width":32,"height":8}},{"id":"ba66195a-d6a2-4501-b608-2addef502b22","block_type":"box","text":"255,377","page_number":795,"box":{"x":436,"y":599,"width":51,"height":10}},{"id":"8f84951c-9fe5-49b6-b195-75b40bf4d699","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"bed6f4fb-ebb8-4c1f-9ca3-7983adcf612b","block_type":"box","text":"Citibank","page_number":795,"box":{"x":694,"y":599,"width":54,"height":8}},{"id":"808bbe90-6de3-4326-b3e1-7a50a1a43713","block_type":"box","text":"4,054","page_number":795,"box":{"x":807,"y":599,"width":35,"height":10}},{"id":"f11ac561-7e83-4c11-a801-5aa80d3a7834","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":604,"width":8,"height":0}},{"id":"519a0130-a9ff-4ad2-b55b-6131d086b213","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"1b647325-5472-4c31-83e3-c226a29d8c01","block_type":"box","text":"4,050,458","page_number":795,"box":{"x":210,"y":614,"width":63,"height":10}},{"id":"7265d6ee-291b-4a4f-93db-a8b681b840a6","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":614,"width":32,"height":8}},{"id":"b2b45569-68d2-46f1-acf8-46d98de70624","block_type":"box","text":"3,471,000","page_number":795,"box":{"x":424,"y":614,"width":63,"height":10}},{"id":"8ee9e286-f89b-4d39-9454-5edb183f251f","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"2f07d7eb-23fd-42a9-bd12-9145f38fc86d","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":614,"width":40,"height":8}},{"id":"642a7f0b-7c7b-4099-8b26-5f5d532c223e","block_type":"box","text":"71,634","page_number":795,"box":{"x":800,"y":614,"width":42,"height":10}},{"id":"3fdc94f0-97d3-4f19-872d-2c90db2774c9","block_type":"box","text":"0.06","page_number":795,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"5f4fe441-b4c5-42e7-a7bc-66d7ab32ec96","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"cee338bf-e068-40e4-af88-f9ca51c4cfbf","block_type":"box","text":"81,031","page_number":795,"box":{"x":231,"y":629,"width":41,"height":10}},{"id":"5f5d0358-34e2-4358-90b2-ee3cffe7a0d4","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":629,"width":32,"height":8}},{"id":"ac5cd2e5-2643-487d-8b38-e473fbccc7b8","block_type":"box","text":"69,875","page_number":795,"box":{"x":444,"y":629,"width":42,"height":10}},{"id":"be67afba-c4fa-4d5d-aafd-f242680198ec","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"70cd4954-fc84-45f5-bb65-e0c74379cf6e","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":629,"width":77,"height":10}},{"id":"d4b08795-df69-4239-b576-35e76bb765c7","block_type":"box","text":"997","page_number":795,"box":{"x":820,"y":629,"width":22,"height":8}},{"id":"2a93156a-647e-40ea-8a06-f5312210eb9a","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"6a5c1fdc-fe29-4392-9844-c673428d098d","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"500aa255-6eaa-4ada-9f46-a9d67de9bb7b","block_type":"box","text":"1,255,502","page_number":795,"box":{"x":212,"y":644,"width":61,"height":10}},{"id":"3fd6110d-a26b-41b4-a923-ef2c7a417faa","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":644,"width":32,"height":8}},{"id":"68775bf7-c7b2-4159-bc76-001aac1fc639","block_type":"box","text":"1,080,592","page_number":795,"box":{"x":425,"y":644,"width":62,"height":10}},{"id":"3f23e963-c835-43b9-828d-0dedfe2943e1","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":644,"width":72,"height":8}},{"id":"034d593a-5b3c-4c5a-865d-7070270dda13","block_type":"box","text":"UBS","page_number":795,"box":{"x":717,"y":644,"width":30,"height":8}},{"id":"2b4c2734-2e81-4a5c-af18-fe656cb551da","block_type":"box","text":"17,503","page_number":795,"box":{"x":801,"y":644,"width":41,"height":10}},{"id":"3d06ed28-0967-4e68-bdff-d56b6d5ff196","block_type":"box","text":"0.01","page_number":795,"box":{"x":913,"y":644,"width":26,"height":8}},{"id":"a4eff741-d725-4b6c-963f-98111a17499b","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"fc9fd65a-7154-4f3b-b9c1-e2c9816e6fd3","block_type":"box","text":"499,398","page_number":795,"box":{"x":222,"y":659,"width":51,"height":9}},{"id":"45fda5e4-1bae-4619-a85a-0834d8415e0b","block_type":"box","text":"GBP","page_number":795,"box":{"x":338,"y":659,"width":30,"height":8}},{"id":"e6efaea5-3245-4d6f-ad3d-948b12420bbb","block_type":"box","text":"371,075","page_number":795,"box":{"x":436,"y":659,"width":50,"height":9}},{"id":"4c7cd660-66d2-4c96-90a2-cfe3172181eb","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":659,"width":72,"height":8}},{"id":"ca259f01-833c-4de8-9bfd-cf469e723baf","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":659,"width":77,"height":10}},{"id":"f5352b5c-5d71-4ea9-99c8-95e83bfd075f","block_type":"box","text":"6,026","page_number":795,"box":{"x":808,"y":659,"width":34,"height":9}},{"id":"6deb3b99-2ca4-42e6-9471-27ce167d6d1c","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":664,"width":8,"height":0}},{"id":"e486bcd1-d759-446a-ba70-d78a22c1900e","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"4c5d366c-c581-46ae-8dd2-f9f01c35dd36","block_type":"box","text":"10,957","page_number":795,"box":{"x":232,"y":674,"width":41,"height":9}},{"id":"b92a52ef-4574-432f-8a0d-3e04d3789a81","block_type":"box","text":"HUF","page_number":795,"box":{"x":337,"y":674,"width":31,"height":8}},{"id":"bd19a490-1150-4eea-aade-a123aa381695","block_type":"box","text":"3,338,754","page_number":795,"box":{"x":424,"y":674,"width":63,"height":9}},{"id":"c661eaea-04a7-4da5-9cf7-1dfd1639b995","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":674,"width":72,"height":8}},{"id":"0009b21c-52c7-425b-8157-a7037bb2eef6","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":674,"width":40,"height":8}},{"id":"10dafc39-aa5e-4dd9-b55a-38a1fe6dc898","block_type":"box","text":"204","page_number":795,"box":{"x":819,"y":674,"width":23,"height":8}},{"id":"7da8f6db-ff02-4bf0-94e2-b4461052f2e4","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":679,"width":8,"height":0}},{"id":"2cc1e33e-2eab-4eeb-a796-b2d722a6f76f","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"376c0bb8-ff9e-4da5-8d80-d1cf309eeb41","block_type":"box","text":"136,756","page_number":795,"box":{"x":224,"y":689,"width":49,"height":9}},{"id":"60cb65f6-d4a6-4e07-bd55-f99fea37e37e","block_type":"box","text":"IDR","page_number":795,"box":{"x":341,"y":689,"width":28,"height":8}},{"id":"639b041a-da69-4c0e-972c-a3d6c1a49e01","block_type":"box","text":"2,440,668,440","page_number":795,"box":{"x":396,"y":689,"width":91,"height":9}},{"id":"cdc08a33-3cb9-420a-9d11-b1a8c4efb214","block_type":"box","text":"06/07/2026","page_number":795,"box":{"x":510,"y":689,"width":72,"height":8}},{"id":"d8c53bd4-656a-4bd1-b2f6-881a466d2a78","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":689,"width":40,"height":8}},{"id":"a7218106-5453-4f8b-946f-afcae9d69a17","block_type":"box","text":"490","page_number":795,"box":{"x":819,"y":689,"width":23,"height":8}},{"id":"e8617f3e-4bf3-4b87-9c77-63f347a2299d","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":694,"width":8,"height":0}},{"id":"65cfc93d-9519-4f52-8cad-e7c47f53e41b","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"712060bd-9898-4a9e-a8f5-d321e2313185","block_type":"box","text":"17,064","page_number":795,"box":{"x":232,"y":704,"width":41,"height":9}},{"id":"62531ecb-6166-4cac-ad6b-850bf6380250","block_type":"box","text":"JPY","page_number":795,"box":{"x":342,"y":704,"width":26,"height":8}},{"id":"978020e5-675b-43f9-b2eb-f58dd1481550","block_type":"box","text":"2,714,606","page_number":795,"box":{"x":424,"y":704,"width":63,"height":9}},{"id":"a542911a-119a-4cc7-80a9-8dc9356f700c","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":704,"width":72,"height":8}},{"id":"d9df511b-738e-4949-bde8-6d8085113e78","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":704,"width":77,"height":10}},{"id":"996ffd7d-c459-4763-ac77-b46d936746b6","block_type":"box","text":"315","page_number":795,"box":{"x":820,"y":704,"width":22,"height":7}},{"id":"3a3ead9d-0c89-4a26-8ab3-e0cd19e90638","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":708,"width":8,"height":1}},{"id":"652e7532-5ec6-491a-87cf-e9b1e5b88b5a","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"192cf050-0700-4ab2-994a-4e032f3b9688","block_type":"box","text":"27,346","page_number":795,"box":{"x":230,"y":719,"width":43,"height":9}},{"id":"6f757e11-9069-4f4f-808a-cd01232003ec","block_type":"box","text":"NOK","page_number":795,"box":{"x":334,"y":719,"width":34,"height":7}},{"id":"98a40345-f536-43db-894e-1640b864e0ed","block_type":"box","text":"253,010","page_number":795,"box":{"x":436,"y":719,"width":51,"height":9}},{"id":"4e38d8b0-ff9e-47b7-91ec-703d27964e5d","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":719,"width":72,"height":7}},{"id":"0d81f742-e8c6-4da3-be85-c67d29f61978","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":719,"width":40,"height":7}},{"id":"3fdc3fa8-50fd-4b40-95aa-901c0fc26167","block_type":"box","text":"1,555","page_number":795,"box":{"x":809,"y":719,"width":33,"height":9}},{"id":"d9a156e6-67e4-4014-a13f-f00658f0361a","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":723,"width":8,"height":1}},{"id":"8423e4dc-313c-4782-9847-61caf353a3b7","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"b315a169-b5be-416e-922d-7d299be9e693","block_type":"box","text":"155,111","page_number":795,"box":{"x":224,"y":734,"width":48,"height":9}},{"id":"0db74321-20c6-48e0-bf3d-814015428f64","block_type":"box","text":"NOK","page_number":795,"box":{"x":334,"y":734,"width":34,"height":7}},{"id":"2263141c-881b-4690-ade2-3054261d767f","block_type":"box","text":"1,534,673","page_number":795,"box":{"x":425,"y":734,"width":61,"height":9}},{"id":"11584256-5969-4904-8a93-85af5d943f08","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":733,"width":72,"height":8}},{"id":"63963e36-9815-4ac8-b0f8-42f7529b1a45","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":734,"width":77,"height":10}},{"id":"a009224e-bd83-4624-9f74-d0e7e96ae9cd","block_type":"box","text":"22","page_number":795,"box":{"x":827,"y":734,"width":15,"height":7}},{"id":"8e0a63fb-4f74-4bf5-9328-5589457f64eb","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":738,"width":8,"height":1}},{"id":"53fbdceb-8f1a-4f58-9fab-2171e8001a0c","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"4447965a-0e7c-4768-8f52-8c202c31e56f","block_type":"box","text":"34,954","page_number":795,"box":{"x":231,"y":749,"width":42,"height":9}},{"id":"3afd8750-b196-4371-b28b-5bf2f688b45d","block_type":"box","text":"NZD","page_number":795,"box":{"x":335,"y":749,"width":33,"height":7}},{"id":"ac8d6ac8-276d-4d8f-8c2f-c2bda3b9f6c7","block_type":"box","text":"58,638","page_number":795,"box":{"x":444,"y":749,"width":42,"height":9}},{"id":"fd571999-6877-4938-92f6-615c15284745","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":748,"width":72,"height":8}},{"id":"0f77de96-ee23-4ba8-b764-416f3f831ed5","block_type":"box","text":"J.P. Morgan","page_number":795,"box":{"x":671,"y":749,"width":77,"height":10}},{"id":"c82bd067-67f8-4418-9469-eef6985e3e01","block_type":"box","text":"1,396","page_number":795,"box":{"x":809,"y":749,"width":33,"height":9}},{"id":"3c89a6c6-677a-4330-bc4c-9811275bc157","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":753,"width":8,"height":1}},{"id":"9ecce649-ecfe-4a08-a09d-ce16086d9fa1","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"d3a0f7e0-ef39-4f2d-baec-0ce320d74e5d","block_type":"box","text":"11,630","page_number":795,"box":{"x":232,"y":763,"width":41,"height":10}},{"id":"13e259e3-5139-4ef4-9efd-1e2239be23f8","block_type":"box","text":"PLN","page_number":795,"box":{"x":339,"y":764,"width":29,"height":7}},{"id":"af67773a-0484-437f-a330-9c574675bd31","block_type":"box","text":"42,262","page_number":795,"box":{"x":444,"y":763,"width":43,"height":10}},{"id":"e31c58eb-296a-4fbe-8b6d-36465ed18245","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":763,"width":72,"height":8}},{"id":"642204d4-0a22-4fcd-969a-07f6079f4594","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":763,"width":40,"height":8}},{"id":"187981c8-8f59-400c-b271-b2564539ded0","block_type":"box","text":"338","page_number":795,"box":{"x":820,"y":763,"width":22,"height":8}},{"id":"e04f5e14-1f39-4f2a-87e2-e17da13e3375","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":768,"width":8,"height":1}},{"id":"00d71d6f-8c8c-417c-b0c3-2052b06908ec","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"4b5f6466-3e9a-464c-b77e-9d729f0fae6a","block_type":"box","text":"114,947","page_number":795,"box":{"x":224,"y":778,"width":49,"height":10}},{"id":"64973de5-be15-4c4b-85d8-38d4bfdf1cdb","block_type":"box","text":"SEK","page_number":795,"box":{"x":339,"y":778,"width":29,"height":8}},{"id":"b13a63d2-d59e-4e8d-b35b-a2012b1b627e","block_type":"box","text":"1,063,988","page_number":795,"box":{"x":425,"y":778,"width":61,"height":10}},{"id":"217e007a-fc61-4330-bcf2-2c0db94aad22","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":778,"width":72,"height":8}},{"id":"d84f42ed-f397-415f-ad9e-cb3ac5c56bd2","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":778,"width":40,"height":8}},{"id":"78e8e543-f33b-40c1-a5b0-aa3cf72b87c8","block_type":"box","text":"4,377","page_number":795,"box":{"x":807,"y":778,"width":35,"height":10}},{"id":"2ba53383-27a7-491e-9194-5dcf6bc3bd36","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":783,"width":8,"height":1}},{"id":"449d8018-c176-4695-8a5c-6374056798d9","block_type":"box","text":"USD","page_number":795,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"edf6a9e3-7a70-483b-a585-7c768702e44e","block_type":"box","text":"114,616","page_number":795,"box":{"x":224,"y":793,"width":49,"height":10}},{"id":"dac4e858-39a7-41f8-b9c2-13153e6c2262","block_type":"box","text":"SGD","page_number":795,"box":{"x":338,"y":793,"width":30,"height":8}},{"id":"55f41549-af6a-42d5-870a-21372b4a01ac","block_type":"box","text":"146,121","page_number":795,"box":{"x":437,"y":793,"width":48,"height":10}},{"id":"2d94fb49-f0fa-4e8c-8cfd-e14655f7c597","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":793,"width":72,"height":8}},{"id":"6d7bdc72-d512-460d-86c4-94b8d7522325","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":793,"width":40,"height":8}},{"id":"0260d93c-7e2f-4c4b-a0df-7a28e4aa8d13","block_type":"box","text":"1,433","page_number":795,"box":{"x":809,"y":793,"width":33,"height":10}},{"id":"d0602b01-c328-4b1f-bfaa-cc3c9fea2b54","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":798,"width":8,"height":0}},{"id":"8dc9494e-50c0-4337-b315-72aade909c71","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":795,"box":{"x":61,"y":809,"width":446,"height":10}},{"id":"1ad7e70e-ab7a-4746-b284-e39d9f6c8094","block_type":"box","text":"-","page_number":795,"box":{"x":512,"y":814,"width":5,"height":1}},{"id":"da8eee98-cac9-498a-90fc-8ae461abb0dd","block_type":"box","text":"Assets","page_number":795,"box":{"x":521,"y":809,"width":42,"height":8}},{"id":"c8a17fdb-e8c7-40e4-a7fd-2ecfc4bf6bb6","block_type":"box","text":"328,201","page_number":795,"box":{"x":791,"y":809,"width":51,"height":9}},{"id":"31eca81c-a315-49ee-a2a9-1b520b9fee07","block_type":"box","text":"0.23","page_number":795,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"182f521e-60fa-4502-bc15-66fdd93e6d25","block_type":"box","text":"AUD","page_number":795,"box":{"x":60,"y":841,"width":34,"height":8}},{"id":"0400c6a6-0f1f-4823-bc26-97831e0af846","block_type":"box","text":"393,410","page_number":795,"box":{"x":223,"y":841,"width":50,"height":10}},{"id":"83b449d6-0ec7-41fd-8351-f87d6fbd0f6c","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":841,"width":32,"height":8}},{"id":"ef149d92-a943-42b0-97f6-20ea1475dbd5","block_type":"box","text":"242,092","page_number":795,"box":{"x":436,"y":841,"width":51,"height":10}},{"id":"2ab34c0c-92b0-489f-8adf-2963dfb2645d","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":841,"width":72,"height":8}},{"id":"b1afca70-fb89-4e0f-b8e1-823a4596364b","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":841,"width":40,"height":8}},{"id":"037a4f3f-6571-4895-82a5-22eda859804f","block_type":"box","text":"(3,712)","page_number":795,"box":{"x":797,"y":841,"width":45,"height":10}},{"id":"f550aedd-fd83-40c9-8eb3-7d46ac8f3c0a","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":846,"width":8,"height":0}},{"id":"18427476-0fe3-45f5-ac6a-7751e7c845e4","block_type":"box","text":"CAD","page_number":795,"box":{"x":61,"y":856,"width":32,"height":8}},{"id":"d352cbb9-7048-4f22-9acf-4306219f8931","block_type":"box","text":"4,122,299","page_number":795,"box":{"x":210,"y":856,"width":63,"height":10}},{"id":"29ee07a9-93e9-4a34-998e-29915d236766","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":856,"width":32,"height":8}},{"id":"ac0d1317-5f84-4744-bb6d-513c349b83dd","block_type":"box","text":"2,560,284","page_number":795,"box":{"x":424,"y":856,"width":63,"height":10}},{"id":"7194e522-16b4-47aa-870c-2a96adcf4a3e","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":856,"width":72,"height":8}},{"id":"f1608b53-2809-4d39-ae66-2eebd5dab681","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":856,"width":40,"height":8}},{"id":"720a77e0-4010-4253-816f-37c996afcb80","block_type":"box","text":"(18,875)","page_number":795,"box":{"x":789,"y":856,"width":53,"height":10}},{"id":"6009cc26-f785-42ce-b72a-eca957b1192d","block_type":"box","text":"(0.02)","page_number":795,"box":{"x":903,"y":856,"width":37,"height":10}},{"id":"7f42caf9-1963-469b-a7cc-c62bd1e3be54","block_type":"box","text":"CHF","page_number":795,"box":{"x":61,"y":871,"width":29,"height":8}},{"id":"9b1370a5-b646-414b-9ed2-85612848509b","block_type":"box","text":"429,118","page_number":795,"box":{"x":222,"y":871,"width":51,"height":9}},{"id":"d38c97e4-476c-4885-9d26-c1b60d4b1b31","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":871,"width":32,"height":8}},{"id":"fb9d517a-276e-4195-80c1-22588e01cf5d","block_type":"box","text":"471,256","page_number":795,"box":{"x":436,"y":871,"width":51,"height":9}},{"id":"db68d32a-71af-48be-b2fb-bbc76cd7cb9d","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":871,"width":72,"height":8}},{"id":"d1c825f4-1e9b-479d-92aa-2ed4e24b729a","block_type":"box","text":"HSBC","page_number":795,"box":{"x":707,"y":871,"width":40,"height":8}},{"id":"d2c8cb47-d5c7-4fc8-b459-ef72336aa38e","block_type":"box","text":"(5,926)","page_number":795,"box":{"x":797,"y":871,"width":45,"height":10}},{"id":"07b9886b-0edc-4a3f-9118-77454151e641","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":876,"width":8,"height":0}},{"id":"c74058bd-1374-4838-b6b2-f516921ec9bd","block_type":"box","text":"CNY","page_number":795,"box":{"x":61,"y":886,"width":32,"height":8}},{"id":"d1ddf66c-856c-414d-859b-ea53970dd8b1","block_type":"box","text":"3,164,686","page_number":795,"box":{"x":211,"y":886,"width":62,"height":9}},{"id":"e2f3aa51-4f51-44b8-95b9-24190e33d92f","block_type":"box","text":"USD","page_number":795,"box":{"x":337,"y":886,"width":31,"height":8}},{"id":"a220deb7-953b-4682-8ea9-c01116456724","block_type":"box","text":"467,078","page_number":795,"box":{"x":436,"y":886,"width":50,"height":9}},{"id":"6b664227-85d3-4e1c-863b-31152651c177","block_type":"box","text":"13/07/2026","page_number":795,"box":{"x":511,"y":886,"width":71,"height":8}},{"id":"970ca76c-14b4-43af-8a0a-d9b8b9f39ba0","block_type":"box","text":"BNP Paribas","page_number":795,"box":{"x":666,"y":886,"width":81,"height":8}},{"id":"1e6d4689-885c-45f5-9ded-32b76389adb9","block_type":"box","text":"(1,843)","page_number":795,"box":{"x":797,"y":886,"width":45,"height":10}},{"id":"86053030-53de-4b1e-bef5-f84b14bef156","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":891,"width":8,"height":0}},{"id":"49d68777-2071-4c2d-aefb-268485ca3fb7","block_type":"box","text":"DKK","page_number":795,"box":{"x":60,"y":901,"width":35,"height":8}},{"id":"578caa8b-d95a-43ce-b65b-6784ab9a8015","block_type":"box","text":"3,128,558","page_number":795,"box":{"x":211,"y":901,"width":62,"height":9}},{"id":"3accc47c-916a-4517-adce-6b519bbbfcdc","block_type":"box","text":"EUR","page_number":795,"box":{"x":337,"y":901,"width":32,"height":8}},{"id":"96742de7-50cf-45f4-a804-e612d51b4710","block_type":"box","text":"418,736","page_number":795,"box":{"x":436,"y":901,"width":51,"height":9}},{"id":"6c99f38d-231b-4e5f-9f92-d5ed7c4744da","block_type":"box","text":"03/07/2026","page_number":795,"box":{"x":510,"y":901,"width":72,"height":8}},{"id":"8010c85d-cfca-482a-8de0-0f75eec2f66c","block_type":"box","text":"Rabobank","page_number":795,"box":{"x":684,"y":901,"width":64,"height":8}},{"id":"b896e505-352f-4436-85e4-d278400328d1","block_type":"box","text":"(189)","page_number":795,"box":{"x":809,"y":901,"width":34,"height":10}},{"id":"1624f6ed-b4af-49ce-95c7-c6dc5b216eae","block_type":"box","text":"–","page_number":795,"box":{"x":916,"y":906,"width":8,"height":0}},{"id":"cb25c090-f78d-4100-bf13-f84e0bc1a81e","block_type":"box","text":"Robeco","page_number":795,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"65ca136e-fb1f-4288-8c4d-74ff59ef58a3","block_type":"box","text":"Capital","page_number":795,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ce837966-8197-45fe-b75b-ce139b2b2d77","block_type":"box","text":"Growth","page_number":795,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"184efa5e-d038-4af1-97c0-309998f503c0","block_type":"box","text":"Funds","page_number":795,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"23cd6c6f-81c3-40ea-a2c2-edb4844bc62b","block_type":"box","text":"795","page_number":795,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8b1b46f1-c376-44e4-a21d-c4afca57b944","block_type":"box","text":"Schedule of Investments (continued)","page_number":796,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"98f8710e-ad6a-42a4-a2fa-bd50c70d9795","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":796,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"20fe833c-4967-480a-9cf3-8762ca197c7c","block_type":"box","text":"Robeco Global Green Bonds","page_number":796,"box":{"x":60,"y":82,"width":224,"height":9}},{"id":"ca521066-b56c-40a9-a3c5-248270945cc0","block_type":"box","text":"As at 30 June 2026","page_number":796,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ddc657a8-d601-4d90-ae92-3d2db1cd3c5e","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":796,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"d462c46a-c5f0-4e7f-a54a-62790467641b","block_type":"box","text":"Currency","page_number":796,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"71fa2265-ac7b-4007-aba1-3ec4a1800610","block_type":"box","text":"Purchased","page_number":796,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"c2b97d28-a110-438a-8567-c598f60e2a70","block_type":"box","text":"Amount","page_number":796,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"790568ad-ebf6-4631-871b-eafef56cdb09","block_type":"box","text":"Purchased","page_number":796,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"8b050c6d-c528-4624-9e24-ca2d8ab1b3a6","block_type":"box","text":"Currency","page_number":796,"box":{"x":304,"y":180,"width":64,"height":10}},{"id":"68a96bb5-b462-447b-82d0-018875ad0556","block_type":"box","text":"Sold","page_number":796,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"49157fea-4afe-4b37-b0f9-c9d3f140e121","block_type":"box","text":"Amount Sold","page_number":796,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"b3503521-2de0-4a94-8fbe-ed296fc72cef","block_type":"box","text":"Maturity","page_number":796,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"9761004e-90c4-47e0-8c77-cdd6e3316bf0","block_type":"box","text":"Date","page_number":796,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"17b82c10-d41d-4749-b011-cf001954a486","block_type":"box","text":"Counterparty","page_number":796,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"f8e4a030-563b-4b7b-8039-7b1025fabaf3","block_type":"box","text":"Unrealised","page_number":796,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"3afb7022-44a2-4065-9742-afd8508a914d","block_type":"box","text":"Gain/(Loss)","page_number":796,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"4f4d7db6-aa91-44d6-9b74-28d2df5a75de","block_type":"box","text":"EUR","page_number":796,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"81d60248-b627-4453-838f-0bb541ecbd66","block_type":"box","text":"% of Net","page_number":796,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"aa9bdc34-10ac-4a16-a435-d96ca2f01a22","block_type":"box","text":"Assets","page_number":796,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"6b81d04f-925c-4d3a-b21f-d72567b1a482","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":210,"width":32,"height":7}},{"id":"a7e14b63-396f-4e37-b960-b5d98aad0cc8","block_type":"box","text":"66,942","page_number":796,"box":{"x":231,"y":210,"width":42,"height":9}},{"id":"2a70cabc-036d-458c-b1d3-a16a20422355","block_type":"box","text":"AUD","page_number":796,"box":{"x":334,"y":210,"width":34,"height":7}},{"id":"1e346481-e183-48e6-a5ff-ac6f5c03e878","block_type":"box","text":"110,545","page_number":796,"box":{"x":437,"y":210,"width":49,"height":9}},{"id":"e68470f7-c176-4f27-b349-c71d9e60fb5c","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"37b0423f-1b89-4f01-8260-5360f9e13cf4","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":210,"width":77,"height":10}},{"id":"313783aa-c2e3-4482-bc5c-545cd4f304a1","block_type":"box","text":"(41)","page_number":796,"box":{"x":817,"y":209,"width":25,"height":11}},{"id":"36134669-7651-44ec-a210-800c8f9f4a46","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":214,"width":8,"height":1}},{"id":"6ea80858-eaae-49ed-9de0-ea8989b01d23","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":225,"width":32,"height":7}},{"id":"b477a46c-748a-4ef9-b123-02c16b332125","block_type":"box","text":"2,360,946","page_number":796,"box":{"x":210,"y":225,"width":63,"height":9}},{"id":"2687704c-b81d-4e46-8590-e0c7b450d4c4","block_type":"box","text":"GBP","page_number":796,"box":{"x":338,"y":225,"width":30,"height":7}},{"id":"6b0e7df7-129a-4c5d-b639-8a7522b8a58f","block_type":"box","text":"2,043,368","page_number":796,"box":{"x":424,"y":225,"width":62,"height":9}},{"id":"fe3bd6d5-bd73-4d5b-916f-d111587b76d5","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"69c04c7d-a38b-40c9-888e-0091dc8d0bf1","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":224,"width":55,"height":11}},{"id":"10bc7315-8cee-4146-abce-b44e2d055faf","block_type":"box","text":"(11,089)","page_number":796,"box":{"x":789,"y":224,"width":53,"height":11}},{"id":"fccaf22e-2572-45a4-b96f-7bfa4ec3075e","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":224,"width":37,"height":11}},{"id":"3a351445-5c42-48e6-89d0-246729cb9a25","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":240,"width":32,"height":7}},{"id":"4de8ae58-c4d1-475e-a8a1-89f65c999405","block_type":"box","text":"78,212","page_number":796,"box":{"x":230,"y":239,"width":43,"height":10}},{"id":"910e58fe-3314-44f0-939b-34b51384c9c6","block_type":"box","text":"GBP","page_number":796,"box":{"x":338,"y":239,"width":30,"height":8}},{"id":"85f63d6c-2427-4a2e-99e8-7b3ca4dcb5d2","block_type":"box","text":"67,376","page_number":796,"box":{"x":444,"y":239,"width":43,"height":10}},{"id":"460806fd-53db-4fd0-b2a1-933d9c7b5b67","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"bf85016e-c896-4f0b-b96d-a55f0342b96e","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":240,"width":77,"height":9}},{"id":"a4a60e85-1020-4e45-b862-52dae53e69a2","block_type":"box","text":"–","page_number":796,"box":{"x":835,"y":244,"width":8,"height":1}},{"id":"81afc837-3430-47e5-a170-1eebe97aefaa","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":244,"width":8,"height":1}},{"id":"b6633561-08ad-4cd9-b062-ac09b47c16eb","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":255,"width":32,"height":7}},{"id":"e7b9e482-3848-4133-9cc4-d32b2038dc80","block_type":"box","text":"251,092","page_number":796,"box":{"x":222,"y":254,"width":51,"height":10}},{"id":"df18a3c7-2db7-4483-be03-b5864af8c6da","block_type":"box","text":"SGD","page_number":796,"box":{"x":338,"y":254,"width":30,"height":8}},{"id":"2dc949db-a6a2-41db-8f87-c2e60d8f36e1","block_type":"box","text":"373,407","page_number":796,"box":{"x":436,"y":254,"width":51,"height":10}},{"id":"4ccd512f-2184-4904-ae6b-685c1b686997","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"bd0646a1-aada-4e57-8120-74075500de8d","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":254,"width":40,"height":8}},{"id":"845a35d3-2d07-43f6-8329-11a6d7d4a507","block_type":"box","text":"(1,421)","page_number":796,"box":{"x":797,"y":254,"width":45,"height":10}},{"id":"bf398c71-7347-4324-abf6-7ff6a658b755","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"4f38bc71-9e27-49a1-89b6-06d076eabe59","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"1677a456-bcb2-4762-aa66-383686c8820c","block_type":"box","text":"2,612,934","page_number":796,"box":{"x":210,"y":269,"width":63,"height":10}},{"id":"7647859c-490a-4c26-b5e0-364c2fbd8d98","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":269,"width":31,"height":8}},{"id":"a14e4581-abd2-43a1-8163-7e7a1bfb6a94","block_type":"box","text":"3,047,250","page_number":796,"box":{"x":424,"y":269,"width":63,"height":10}},{"id":"4b578cff-23bd-4b98-ac21-e4e3003e9a9f","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"cf9153ee-1fa1-4f8e-97c4-b37834d6ac86","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":269,"width":55,"height":10}},{"id":"3eb393fa-673f-411f-9620-169e92585ba9","block_type":"box","text":"(52,270)","page_number":796,"box":{"x":789,"y":269,"width":53,"height":10}},{"id":"3cebaa94-3c71-4187-bda4-9730289ad942","block_type":"box","text":"(0.04)","page_number":796,"box":{"x":903,"y":269,"width":37,"height":10}},{"id":"0457a66c-fc56-4ede-b797-5b13c19e2363","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"3acefbf1-9871-4e0f-a5c0-3ac1a0ca46c3","block_type":"box","text":"750,049","page_number":796,"box":{"x":223,"y":284,"width":50,"height":10}},{"id":"c9a6efc3-80c1-494f-9bfd-2c329db12c6d","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":284,"width":31,"height":8}},{"id":"e705c8d9-ff63-4cf4-b0e9-a54ce95100c7","block_type":"box","text":"857,580","page_number":796,"box":{"x":436,"y":284,"width":51,"height":10}},{"id":"c8e42822-2147-41fb-aa8c-9b33d4dd62fd","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":284,"width":72,"height":8}},{"id":"852b9f56-c925-4b43-a063-6ceebbd1babc","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":284,"width":40,"height":8}},{"id":"5675d2b1-5538-4039-abc7-b52f68b7c48f","block_type":"box","text":"(13)","page_number":796,"box":{"x":817,"y":284,"width":25,"height":10}},{"id":"827733a9-83ab-49f5-b2c6-d7336315048e","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":289,"width":8,"height":0}},{"id":"dae85181-0a99-4c2f-96a8-a09b7056134d","block_type":"box","text":"EUR","page_number":796,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"3b320715-be94-4291-91e2-66a669307e2a","block_type":"box","text":"112,451","page_number":796,"box":{"x":224,"y":299,"width":48,"height":10}},{"id":"328280d3-1e70-4185-9b11-9dc1789d1349","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":299,"width":31,"height":8}},{"id":"31ecb05d-f138-4675-aa0c-cd777b779163","block_type":"box","text":"129,591","page_number":796,"box":{"x":437,"y":299,"width":48,"height":10}},{"id":"266aa459-38ca-40f1-a9d2-2c138b1a97de","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":299,"width":72,"height":8}},{"id":"1f5c84d2-62ce-4173-92ef-1bcbe31c5fd8","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":299,"width":77,"height":10}},{"id":"792e3b55-d8fe-4b2e-b09a-514ac86da51a","block_type":"box","text":"(892)","page_number":796,"box":{"x":809,"y":299,"width":34,"height":10}},{"id":"55b4da6e-7159-42f9-ab46-a3d5dad2d32a","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":304,"width":8,"height":0}},{"id":"70310aee-674f-4cce-a4bb-27c233627e06","block_type":"box","text":"GBP","page_number":796,"box":{"x":61,"y":314,"width":29,"height":8}},{"id":"8af0dcc5-a13a-40e6-ae04-fe1cf4d3aa6c","block_type":"box","text":"166,810","page_number":796,"box":{"x":224,"y":314,"width":49,"height":10}},{"id":"70cf01f7-2802-4826-9491-3d296f651153","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":314,"width":32,"height":8}},{"id":"5edb0c72-f6b6-4099-9391-024d10bfd143","block_type":"box","text":"193,667","page_number":796,"box":{"x":437,"y":314,"width":50,"height":10}},{"id":"0278a8a3-9f24-4be1-a83c-d63e27ca7b77","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":314,"width":72,"height":8}},{"id":"0d2d5820-62e0-4d3d-b86d-97ac73e27a06","block_type":"box","text":"BNP Paribas","page_number":796,"box":{"x":666,"y":314,"width":81,"height":8}},{"id":"e012f03e-6b15-46de-8b8c-c6398c7fdc95","block_type":"box","text":"(26)","page_number":796,"box":{"x":817,"y":314,"width":25,"height":10}},{"id":"920054a3-ebb3-4cd7-ae8a-98fa771ac37d","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":319,"width":8,"height":0}},{"id":"0bc1a589-4475-4e5b-8b38-daf50248b5bd","block_type":"box","text":"HUF","page_number":796,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"dbfbaec4-8641-4ab7-b56e-97e535afd57a","block_type":"box","text":"39,690,027","page_number":796,"box":{"x":203,"y":329,"width":70,"height":9}},{"id":"6889c0c3-2949-4994-b226-79dadaa4992a","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":329,"width":32,"height":8}},{"id":"c8b390be-c132-43e2-bb47-5243b5d594bc","block_type":"box","text":"111,881","page_number":796,"box":{"x":437,"y":329,"width":48,"height":9}},{"id":"ce8326da-8e75-4c12-9877-4f0959d23545","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":329,"width":72,"height":8}},{"id":"9f2c2c36-1f74-4815-b4cd-1d1026b306bc","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":329,"width":40,"height":8}},{"id":"37876c91-684d-43e4-b210-f3be07e66544","block_type":"box","text":"(378)","page_number":796,"box":{"x":809,"y":329,"width":34,"height":10}},{"id":"1e58cda2-1779-4846-b004-5b638c94f8a5","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":334,"width":8,"height":0}},{"id":"89e99526-cd54-4f92-8214-7f6ac86c1333","block_type":"box","text":"IDR","page_number":796,"box":{"x":60,"y":344,"width":27,"height":8}},{"id":"f6758afa-5b74-4b99-80ff-2e456bee73a4","block_type":"box","text":"4,052,840,000","page_number":796,"box":{"x":182,"y":344,"width":91,"height":9}},{"id":"8df2b558-b30f-4716-99f6-23e02d4aa99b","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":344,"width":31,"height":8}},{"id":"8deb8087-0d7f-405a-80b7-08f05060175c","block_type":"box","text":"226,730","page_number":796,"box":{"x":436,"y":344,"width":51,"height":9}},{"id":"1328ad65-d4bb-4032-a7fa-68d50f4fd650","block_type":"box","text":"13/07/2026","page_number":796,"box":{"x":511,"y":344,"width":71,"height":8}},{"id":"e0dcdec6-1e41-42ae-b303-8947ff72b7b3","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":344,"width":40,"height":8}},{"id":"5ee35a42-c928-4788-8095-5ce75adb094b","block_type":"box","text":"(888)","page_number":796,"box":{"x":809,"y":344,"width":34,"height":10}},{"id":"7da58013-7816-4158-9466-4821a892e788","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":349,"width":8,"height":0}},{"id":"9100700c-b98c-4c81-80a7-272127a9ee6f","block_type":"box","text":"JPY","page_number":796,"box":{"x":60,"y":359,"width":26,"height":8}},{"id":"b0678aee-575f-4df2-aeb0-1dbdb68b46c7","block_type":"box","text":"47,416,026","page_number":796,"box":{"x":202,"y":359,"width":71,"height":9}},{"id":"04ba18b4-7423-4842-b313-1de2c2dabafe","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":359,"width":32,"height":8}},{"id":"2015818c-7927-486d-b5aa-2c72fa4d2bc7","block_type":"box","text":"255,363","page_number":796,"box":{"x":436,"y":359,"width":50,"height":9}},{"id":"9bcd2de2-a39d-4786-bd22-2976b324e17d","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":359,"width":72,"height":8}},{"id":"e919b1ae-05e6-418d-99c0-cde45ccfdfd1","block_type":"box","text":"Rabobank","page_number":796,"box":{"x":684,"y":359,"width":64,"height":8}},{"id":"d561d5ea-1233-4626-abd9-41b50d73bd7d","block_type":"box","text":"(174)","page_number":796,"box":{"x":809,"y":359,"width":34,"height":10}},{"id":"a428e72c-b627-411b-b9af-86860bba2650","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":364,"width":8,"height":0}},{"id":"f8234283-650d-413e-a422-00ca4515811c","block_type":"box","text":"KRW","page_number":796,"box":{"x":60,"y":374,"width":37,"height":7}},{"id":"39f5c4cd-c452-4b60-9c0c-957d58a67425","block_type":"box","text":"143,162,460","page_number":796,"box":{"x":196,"y":374,"width":77,"height":9}},{"id":"b5411482-225a-4819-870f-c55a8653b7ff","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":374,"width":31,"height":7}},{"id":"f3d0b54b-fdf0-43ef-8a92-0b3bc99e63f8","block_type":"box","text":"94,432","page_number":796,"box":{"x":444,"y":374,"width":43,"height":9}},{"id":"4451a5ee-472f-40d8-89b6-2780087ff768","block_type":"box","text":"13/07/2026","page_number":796,"box":{"x":511,"y":373,"width":71,"height":8}},{"id":"074c2783-a55a-4c92-9755-5524b17824fd","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":374,"width":40,"height":7}},{"id":"eca5dc8f-5fd1-4175-866a-35ca553fbe1e","block_type":"box","text":"(1,720)","page_number":796,"box":{"x":797,"y":373,"width":45,"height":11}},{"id":"96d9ef40-845d-4122-ac8d-54f817b25a02","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":378,"width":8,"height":1}},{"id":"7c747cb3-e325-4819-bddb-0a6a44fbff56","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":389,"width":35,"height":7}},{"id":"5aa6dada-445a-4267-9ada-0fbc23be8631","block_type":"box","text":"24,691,260","page_number":796,"box":{"x":202,"y":389,"width":71,"height":9}},{"id":"310059a6-7381-45e7-9332-b085f0cadbd3","block_type":"box","text":"AUD","page_number":796,"box":{"x":334,"y":389,"width":34,"height":7}},{"id":"28921e4d-478a-484f-b8e5-8e6cc8b67e88","block_type":"box","text":"3,719,746","page_number":796,"box":{"x":424,"y":389,"width":63,"height":9}},{"id":"bc29750f-7391-4b23-bad6-3a76ad32a163","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":388,"width":72,"height":8}},{"id":"710dc0d8-ddf8-4916-8a3f-7d9e9bed8fb5","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":388,"width":55,"height":11}},{"id":"4e95c2d1-5e75-4c38-97a3-d8847c48aa14","block_type":"box","text":"(71,571)","page_number":796,"box":{"x":789,"y":388,"width":53,"height":11}},{"id":"5034753f-cbf8-40d7-8dce-6129312fcd14","block_type":"box","text":"(0.06)","page_number":796,"box":{"x":903,"y":388,"width":37,"height":11}},{"id":"760d0440-a033-4a91-b831-61a378b4f1d2","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":404,"width":35,"height":7}},{"id":"4dab83c7-aeba-4f17-a232-cf384dff9c71","block_type":"box","text":"1,361,836","page_number":796,"box":{"x":212,"y":404,"width":61,"height":9}},{"id":"7b87207f-e7eb-4c4f-ac3b-637d2264ebd7","block_type":"box","text":"AUD","page_number":796,"box":{"x":334,"y":404,"width":34,"height":7}},{"id":"cae17945-811d-43fc-a680-8a0966191c58","block_type":"box","text":"198,729","page_number":796,"box":{"x":437,"y":404,"width":50,"height":9}},{"id":"d839b964-d363-459a-87d0-e0e6387f2cbf","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":403,"width":72,"height":8}},{"id":"75448ce5-cd44-4a9c-b82e-9672cc1ee10e","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":404,"width":77,"height":10}},{"id":"c592175e-c4f1-4696-8663-b5f42e9482d2","block_type":"box","text":"(50)","page_number":796,"box":{"x":817,"y":403,"width":25,"height":11}},{"id":"4821bcb0-cd93-41be-adfd-9c5abafd3bda","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":408,"width":8,"height":1}},{"id":"95e82fef-320a-4ad6-81d5-8054161ef77a","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":419,"width":35,"height":7}},{"id":"1b5bb471-042c-45db-8024-97111f5979fc","block_type":"box","text":"25,587,406","page_number":796,"box":{"x":202,"y":419,"width":71,"height":9}},{"id":"c498038c-be5b-4258-a19e-60c74c98c2ed","block_type":"box","text":"CAD","page_number":796,"box":{"x":335,"y":419,"width":33,"height":7}},{"id":"56bc07e6-d8c5-4e8e-8302-d546086c3c19","block_type":"box","text":"3,817,453","page_number":796,"box":{"x":424,"y":419,"width":62,"height":9}},{"id":"3bc4e35e-7000-4b51-80b9-d93fd79ec7ac","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":418,"width":72,"height":8}},{"id":"5137d373-2f3b-4e28-a9c8-8ab03e2be745","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":419,"width":40,"height":7}},{"id":"1b442f2e-8f43-4e46-87ff-90f5ecc0ba3c","block_type":"box","text":"(91,928)","page_number":796,"box":{"x":789,"y":418,"width":53,"height":11}},{"id":"001ef83b-8523-467c-ab09-5f6e9a020c7f","block_type":"box","text":"(0.07)","page_number":796,"box":{"x":903,"y":418,"width":37,"height":11}},{"id":"2ea8a085-d432-45dd-a018-ad14a5ee8019","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":433,"width":35,"height":8}},{"id":"3c5a55d6-bf01-42ad-b486-4b8f70088059","block_type":"box","text":"5,176,987","page_number":796,"box":{"x":211,"y":433,"width":62,"height":10}},{"id":"71b12513-a4ca-4db9-9254-aaf6ffd233c4","block_type":"box","text":"CHF","page_number":796,"box":{"x":338,"y":433,"width":30,"height":8}},{"id":"e36770c2-b791-4c58-a75c-71aa91b58249","block_type":"box","text":"437,376","page_number":796,"box":{"x":436,"y":433,"width":51,"height":10}},{"id":"e79a3b83-692c-4ee5-aa3d-b1d8226452f2","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":433,"width":72,"height":8}},{"id":"98c9648b-07d8-4ee6-93c1-ef87a4845819","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":433,"width":40,"height":8}},{"id":"382a3625-5bbc-43ec-b3cf-8b94026c8c76","block_type":"box","text":"(16,717)","page_number":796,"box":{"x":789,"y":433,"width":53,"height":10}},{"id":"d6f1419d-0944-4afc-a178-0633a3e6b153","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":433,"width":37,"height":10}},{"id":"59321845-e46f-48ed-b2ff-c0969969f2cf","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":448,"width":35,"height":8}},{"id":"95735f14-382c-42ac-955a-0bdf72e17b4c","block_type":"box","text":"3,174,693","page_number":796,"box":{"x":211,"y":448,"width":62,"height":10}},{"id":"5d32a347-eea3-488f-9b48-64f89425b79f","block_type":"box","text":"DKK","page_number":796,"box":{"x":334,"y":449,"width":34,"height":7}},{"id":"73ce4fdd-ef7c-4443-9558-a8dd2ee3e8db","block_type":"box","text":"2,197,456","page_number":796,"box":{"x":424,"y":448,"width":63,"height":10}},{"id":"36b74adb-d663-4f12-a8d3-6734b2583da7","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":448,"width":72,"height":8}},{"id":"8858563f-9e31-4b76-9ff1-311fd96e154e","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":448,"width":40,"height":8}},{"id":"9aa41b14-4dc1-4b9e-9315-6bb50d778597","block_type":"box","text":"(13,386)","page_number":796,"box":{"x":789,"y":448,"width":53,"height":10}},{"id":"393caf43-d8f3-4177-81de-1cbf7205890b","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":448,"width":37,"height":10}},{"id":"a5980a32-8167-4bd9-a778-dbc7604a10fc","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":463,"width":35,"height":8}},{"id":"68a25769-fc0d-4182-aa8f-ecee3259cadd","block_type":"box","text":"771,328,871","page_number":796,"box":{"x":195,"y":463,"width":77,"height":10}},{"id":"1d1277aa-cc8d-4474-a3cd-4697d9c3f843","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":464,"width":32,"height":7}},{"id":"0be2477f-d625-41c4-ac06-3c02d4b9e243","block_type":"box","text":"71,492,495","page_number":796,"box":{"x":416,"y":463,"width":70,"height":10}},{"id":"1bc65d30-644f-44ca-bcd3-e5b9ea5b63eb","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":463,"width":72,"height":8}},{"id":"bb5c0499-78ad-49de-a09e-999175262324","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":463,"width":55,"height":10}},{"id":"3359e0b9-bcd4-4bbe-8899-4bbb82e2342a","block_type":"box","text":"(3,318,616)","page_number":796,"box":{"x":769,"y":463,"width":73,"height":10}},{"id":"34140527-0b85-4782-a83d-af15e653b961","block_type":"box","text":"(2.67)","page_number":796,"box":{"x":903,"y":463,"width":37,"height":10}},{"id":"b2c9d020-9d58-4c43-98d8-4fce0a7d5cf5","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":478,"width":35,"height":8}},{"id":"e6c88665-a6f2-4dc6-865e-c4d3ed446839","block_type":"box","text":"8,755,564","page_number":796,"box":{"x":211,"y":478,"width":62,"height":10}},{"id":"effead5e-2588-4ace-a157-3a0c55a8734a","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":478,"width":32,"height":8}},{"id":"cfe1144a-e32e-42bb-8a8e-ae06dede1029","block_type":"box","text":"809,871","page_number":796,"box":{"x":436,"y":478,"width":49,"height":10}},{"id":"663515f1-39cf-4acb-aae9-c3812da872e0","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":478,"width":72,"height":8}},{"id":"50298834-9d88-4b14-815d-fe67d6889655","block_type":"box","text":"BNP Paribas","page_number":796,"box":{"x":666,"y":478,"width":81,"height":8}},{"id":"1e50662b-674d-49a0-abe7-6c69189b4520","block_type":"box","text":"(36,011)","page_number":796,"box":{"x":789,"y":478,"width":53,"height":10}},{"id":"24866a81-a4d6-495c-bdd7-ce0a45f37f0f","block_type":"box","text":"(0.03)","page_number":796,"box":{"x":903,"y":478,"width":37,"height":10}},{"id":"8e93bb62-0208-4d32-afe0-4d3e5f90c193","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":493,"width":35,"height":8}},{"id":"bbc1a4ca-dc18-4881-9408-f94ae57d6a6a","block_type":"box","text":"3,874,006","page_number":796,"box":{"x":211,"y":493,"width":62,"height":10}},{"id":"ad5e0f51-5e0d-40be-a595-2ac4b452b75e","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":493,"width":32,"height":8}},{"id":"9ff12776-f043-4cab-8a35-4c2c127e5bf2","block_type":"box","text":"359,287","page_number":796,"box":{"x":436,"y":493,"width":51,"height":10}},{"id":"92d51101-440c-4bf4-9434-ab3d05a37b7b","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":493,"width":72,"height":8}},{"id":"8ad600c3-ee62-4b67-bd2e-30cffe98eaa3","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":493,"width":40,"height":8}},{"id":"535aa9a6-72dd-4ba2-9468-11332d059860","block_type":"box","text":"(16,883)","page_number":796,"box":{"x":789,"y":493,"width":53,"height":10}},{"id":"92d62522-361d-4cc4-991b-f29c92f9fd8d","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":493,"width":37,"height":10}},{"id":"1aac0716-68f2-430e-a336-71454f5046c1","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":508,"width":35,"height":8}},{"id":"0846de0e-9e82-429a-a8ec-89a884be1477","block_type":"box","text":"3,989,856","page_number":796,"box":{"x":211,"y":508,"width":62,"height":10}},{"id":"669a12c2-8e74-4c2e-97fc-d2499a1fa865","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":508,"width":32,"height":8}},{"id":"b894c295-64de-43d9-a054-896fcb65493b","block_type":"box","text":"352,730","page_number":796,"box":{"x":436,"y":508,"width":51,"height":10}},{"id":"ab69792d-823d-455b-a038-940777a47115","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":508,"width":72,"height":8}},{"id":"52f160bb-9d07-4143-a473-beda68e59c47","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":508,"width":77,"height":10}},{"id":"c6745847-9734-4b7f-89e0-969e502f19f4","block_type":"box","text":"(87)","page_number":796,"box":{"x":817,"y":508,"width":25,"height":10}},{"id":"eee2938c-236c-4fa8-9cad-4c4ddb8d3308","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":513,"width":8,"height":0}},{"id":"d44032f9-b1a2-4819-866f-e46d4ff9fe49","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":523,"width":35,"height":8}},{"id":"841d1bb2-0762-48b0-ac01-168c5f897d1b","block_type":"box","text":"54,572,440","page_number":796,"box":{"x":203,"y":523,"width":70,"height":9}},{"id":"2152a20a-9fda-49d1-b8ac-d0ffde65e97e","block_type":"box","text":"GBP","page_number":796,"box":{"x":338,"y":523,"width":30,"height":8}},{"id":"dfdb745f-42f8-4f4c-bcf9-87991cd394d4","block_type":"box","text":"4,382,854","page_number":796,"box":{"x":424,"y":523,"width":63,"height":9}},{"id":"02d42661-760a-47f4-a80a-2b055646903d","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":523,"width":72,"height":8}},{"id":"6013e2b0-7524-4363-9649-1cc021e87245","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":523,"width":55,"height":10}},{"id":"b140e08b-05c2-4b4e-ab33-a266123b8b75","block_type":"box","text":"(264,434)","page_number":796,"box":{"x":781,"y":523,"width":61,"height":10}},{"id":"4cdb2f8e-afa1-49f0-8549-ec6ee3d60ffd","block_type":"box","text":"(0.21)","page_number":796,"box":{"x":903,"y":523,"width":37,"height":10}},{"id":"0c80caf4-eaad-43e9-8175-5d365a96adb8","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":538,"width":35,"height":8}},{"id":"ee014b23-49f9-46a6-8689-bfd7af356eac","block_type":"box","text":"1,170,579","page_number":796,"box":{"x":212,"y":538,"width":61,"height":9}},{"id":"184cb46b-7f57-4d05-b8d5-1bfa6efb2865","block_type":"box","text":"HUF","page_number":796,"box":{"x":337,"y":538,"width":31,"height":8}},{"id":"12336a09-7440-49de-8326-058e0f5f72f5","block_type":"box","text":"38,551,751","page_number":796,"box":{"x":416,"y":538,"width":69,"height":9}},{"id":"fd12a80b-316d-4e41-85f8-782af1880ffb","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":538,"width":72,"height":8}},{"id":"c0b7707d-39d8-4a43-9bec-8fcd67900421","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":538,"width":40,"height":8}},{"id":"58e4fbfd-a281-41e2-9396-e89f706c05dc","block_type":"box","text":"(4,844)","page_number":796,"box":{"x":797,"y":538,"width":45,"height":10}},{"id":"297ac86e-1e57-4ff0-b509-356139035397","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":543,"width":8,"height":0}},{"id":"20121eff-32f7-4127-9f33-5eb00819e907","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":553,"width":35,"height":8}},{"id":"202f8eda-82f8-4ef2-a722-f9f3d23c27d0","block_type":"box","text":"1,091,264","page_number":796,"box":{"x":212,"y":553,"width":61,"height":9}},{"id":"1a164a03-ed17-414d-bd04-ec01ea33f485","block_type":"box","text":"JPY","page_number":796,"box":{"x":342,"y":553,"width":26,"height":8}},{"id":"191157bc-d043-4947-bff2-e62bae975be0","block_type":"box","text":"18,768,026","page_number":796,"box":{"x":417,"y":553,"width":70,"height":9}},{"id":"f4bed21b-1f4b-457e-a5f7-b648aeb60f71","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":553,"width":72,"height":8}},{"id":"069917bf-d4bd-424a-a081-0180503af610","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":553,"width":55,"height":10}},{"id":"6f36ccd5-844d-442d-bd56-bba1a9158de3","block_type":"box","text":"(4,556)","page_number":796,"box":{"x":797,"y":553,"width":45,"height":10}},{"id":"3e559136-1b4c-496c-ab15-dc5791e627c6","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":558,"width":8,"height":0}},{"id":"a81da782-118e-4e08-9abb-f81f7df1bf0a","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":568,"width":35,"height":8}},{"id":"e6715af3-787d-4d6c-9e52-e085d08ea694","block_type":"box","text":"3,508,707","page_number":796,"box":{"x":211,"y":568,"width":62,"height":9}},{"id":"14a4d444-e7c7-4b09-aacf-ab738557ece8","block_type":"box","text":"NZD","page_number":796,"box":{"x":335,"y":568,"width":33,"height":7}},{"id":"f5a75de9-ac77-4b21-8d14-7e38385b3930","block_type":"box","text":"636,280","page_number":796,"box":{"x":436,"y":568,"width":51,"height":9}},{"id":"eb2aa564-df48-474f-bd43-f1c7e0e5c451","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":568,"width":72,"height":7}},{"id":"77c3fe47-5961-46e2-99ed-20be8b441b62","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":568,"width":77,"height":10}},{"id":"7c7d5071-c9e0-4703-832a-54258d50d31a","block_type":"box","text":"(6,464)","page_number":796,"box":{"x":797,"y":568,"width":45,"height":10}},{"id":"a6c11d25-7253-4845-831d-4f300fe3b10d","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":568,"width":37,"height":10}},{"id":"60a0a49a-3715-44b4-9ffa-e6f48ed66802","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":583,"width":35,"height":7}},{"id":"97f1bc8a-0e9b-4e05-b011-8f16359ec63e","block_type":"box","text":"1,115,126","page_number":796,"box":{"x":212,"y":583,"width":61,"height":9}},{"id":"f536a81b-b508-4d46-a882-6bf894ab57cf","block_type":"box","text":"PLN","page_number":796,"box":{"x":339,"y":583,"width":29,"height":7}},{"id":"96bef668-5f9a-42e9-9a90-740e49329fad","block_type":"box","text":"437,825","page_number":796,"box":{"x":436,"y":583,"width":50,"height":9}},{"id":"7c768cde-8f04-4df5-91fd-51d555ff805a","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":583,"width":72,"height":7}},{"id":"b47014d9-9da5-4e41-9b4f-24f1a6b908fb","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":583,"width":55,"height":10}},{"id":"64805c8b-b882-40cf-b8f0-1f397db8bf35","block_type":"box","text":"(3,315)","page_number":796,"box":{"x":797,"y":583,"width":45,"height":10}},{"id":"d649d71c-52ac-46a3-9564-ca025a155f6c","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":587,"width":8,"height":1}},{"id":"41f27ac4-4de1-4212-86a2-7e1f5a978f4e","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":598,"width":35,"height":7}},{"id":"47f4462a-594f-4806-ac0d-cb890e34ba6d","block_type":"box","text":"11,962,116","page_number":796,"box":{"x":204,"y":598,"width":69,"height":9}},{"id":"5343f2c8-8e03-46f8-b192-1db89eceb176","block_type":"box","text":"SEK","page_number":796,"box":{"x":339,"y":598,"width":29,"height":7}},{"id":"e29d44af-bdd1-4d7b-984e-479da8840a6e","block_type":"box","text":"11,963,957","page_number":796,"box":{"x":417,"y":598,"width":70,"height":9}},{"id":"f8d48930-ba82-4656-8152-ddb1bdbbf1eb","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":597,"width":72,"height":8}},{"id":"c52741bc-552f-4b29-b4ba-5f24e5acaefd","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":597,"width":55,"height":11}},{"id":"51418894-583b-4d37-b119-ec1c44659b42","block_type":"box","text":"(23,984)","page_number":796,"box":{"x":789,"y":597,"width":53,"height":11}},{"id":"3fb8ce2b-4ff6-4325-8139-71f06e7044aa","block_type":"box","text":"(0.02)","page_number":796,"box":{"x":903,"y":597,"width":37,"height":11}},{"id":"54e26843-f0ac-4eb3-87a5-2901e0a1b379","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":612,"width":35,"height":8}},{"id":"52eb1599-7fc7-4482-91f7-4996dd05ae4a","block_type":"box","text":"12,600,140","page_number":796,"box":{"x":204,"y":613,"width":69,"height":9}},{"id":"6d4aa07b-9552-40df-ae98-8df89e88760e","block_type":"box","text":"SGD","page_number":796,"box":{"x":338,"y":612,"width":30,"height":8}},{"id":"64ea9f7c-45f7-43d6-9f7d-6451823ba4bf","block_type":"box","text":"1,736,265","page_number":796,"box":{"x":425,"y":613,"width":61,"height":9}},{"id":"69f9c1e2-03b0-4945-be75-e9813673373f","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":612,"width":72,"height":8}},{"id":"90f6a74a-d27a-4a8e-8830-3e6ca842d19e","block_type":"box","text":"BNP Paribas","page_number":796,"box":{"x":666,"y":612,"width":81,"height":8}},{"id":"0baaf164-b612-4fd6-a2e2-c612a919fa47","block_type":"box","text":"(60,473)","page_number":796,"box":{"x":789,"y":612,"width":53,"height":11}},{"id":"dbfad094-9ad9-450d-93cf-6ddb096719dd","block_type":"box","text":"(0.05)","page_number":796,"box":{"x":903,"y":612,"width":37,"height":11}},{"id":"934faca0-1598-415b-8752-ea6e1c8bf49a","block_type":"box","text":"NOK","page_number":796,"box":{"x":60,"y":627,"width":35,"height":8}},{"id":"b0aa4890-6359-4072-88ad-77dfb1f2163d","block_type":"box","text":"128,336,726","page_number":796,"box":{"x":196,"y":627,"width":77,"height":10}},{"id":"bbdc4d29-8c4c-42eb-8c47-524bcd6cd508","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":627,"width":31,"height":8}},{"id":"69d453ed-8079-4923-8c34-12b509e10906","block_type":"box","text":"13,873,739","page_number":796,"box":{"x":417,"y":627,"width":70,"height":10}},{"id":"263e90de-14be-4a7b-aaf5-cd78701d7f7b","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":627,"width":72,"height":8}},{"id":"207aa0f7-cda3-429d-8960-0ddbdf1aa4d1","block_type":"box","text":"Barclays","page_number":796,"box":{"x":692,"y":627,"width":55,"height":11}},{"id":"59fe9b5f-2619-471a-adcd-9517290ee923","block_type":"box","text":"(791,292)","page_number":796,"box":{"x":781,"y":627,"width":61,"height":10}},{"id":"5a94434b-70af-42d3-aa12-bdbd6533c5c0","block_type":"box","text":"(0.64)","page_number":796,"box":{"x":903,"y":627,"width":37,"height":10}},{"id":"283f272e-7810-4476-8ac4-46642f1fe9d8","block_type":"box","text":"NZD","page_number":796,"box":{"x":60,"y":643,"width":32,"height":7}},{"id":"9ffb9c0b-e413-40b8-a2a1-0e6996188b1b","block_type":"box","text":"1,203,400","page_number":796,"box":{"x":212,"y":642,"width":61,"height":10}},{"id":"e6467f8c-5026-41a6-84f6-f9032dd66cb4","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":643,"width":32,"height":7}},{"id":"99290af0-66c7-4325-896c-9c921ec0b23d","block_type":"box","text":"615,778","page_number":796,"box":{"x":436,"y":642,"width":50,"height":10}},{"id":"94857e5c-f232-4281-8814-57a716997093","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":642,"width":72,"height":8}},{"id":"483a5385-e25b-4e04-8544-c9cd81b45db6","block_type":"box","text":"Rabobank","page_number":796,"box":{"x":684,"y":642,"width":64,"height":8}},{"id":"6235eb1a-8cef-4833-8c9c-7549b265ba67","block_type":"box","text":"(17,027)","page_number":796,"box":{"x":789,"y":642,"width":53,"height":10}},{"id":"55191af0-0450-41d9-895f-12ab0366f679","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":642,"width":37,"height":10}},{"id":"4f382806-25c3-436a-ae10-05a00da9d9d3","block_type":"box","text":"PLN","page_number":796,"box":{"x":60,"y":658,"width":30,"height":7}},{"id":"47dcbfde-6fd3-4ca1-9b47-54b5540f50f7","block_type":"box","text":"614,078","page_number":796,"box":{"x":223,"y":657,"width":50,"height":10}},{"id":"6e51142a-c555-4ae8-b525-6fbdce5f4550","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":658,"width":32,"height":7}},{"id":"85499ec1-e49f-4719-bb98-db2b3733bbbc","block_type":"box","text":"144,839","page_number":796,"box":{"x":437,"y":657,"width":50,"height":10}},{"id":"5ac00deb-5191-43f7-a4cf-d7d3ecbbbee2","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":657,"width":72,"height":8}},{"id":"adee134c-7d4c-4bac-a100-e905268650ea","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":657,"width":40,"height":8}},{"id":"68fcbcb2-8e7b-4e0d-828f-188fdb908720","block_type":"box","text":"(1,953)","page_number":796,"box":{"x":797,"y":657,"width":45,"height":10}},{"id":"3b8ff212-958e-4d54-85af-42679b842a14","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":662,"width":8,"height":1}},{"id":"dfc32ba6-92a8-450a-93ed-9033433d0946","block_type":"box","text":"SEK","page_number":796,"box":{"x":61,"y":672,"width":29,"height":8}},{"id":"5878b5b0-73a5-4d72-871a-45deca43c647","block_type":"box","text":"6,372,941","page_number":796,"box":{"x":211,"y":672,"width":61,"height":10}},{"id":"7157bbc4-7a5d-4d6b-a2ab-0a5dcff0760f","block_type":"box","text":"EUR","page_number":796,"box":{"x":337,"y":672,"width":32,"height":8}},{"id":"f3b60dd5-72a1-4dc7-8658-9796a4f5be87","block_type":"box","text":"591,715","page_number":796,"box":{"x":436,"y":672,"width":50,"height":10}},{"id":"fba707e4-6561-4809-98c5-d44d5e9d25be","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":672,"width":72,"height":8}},{"id":"bf606f8c-673f-4ed9-9266-e960963ffe53","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":672,"width":40,"height":8}},{"id":"4665f4a2-757c-4151-82ce-69d61b9c7bcc","block_type":"box","text":"(15,753)","page_number":796,"box":{"x":789,"y":672,"width":53,"height":10}},{"id":"d859e17f-d5c9-4f88-b682-328d535d1baa","block_type":"box","text":"(0.01)","page_number":796,"box":{"x":903,"y":672,"width":37,"height":10}},{"id":"8528e2b8-2da8-4178-b8e5-4b8eeea1ec72","block_type":"box","text":"SEK","page_number":796,"box":{"x":61,"y":687,"width":29,"height":8}},{"id":"4fef25ce-2706-45f1-8c14-03a628ad792d","block_type":"box","text":"108,028","page_number":796,"box":{"x":224,"y":687,"width":49,"height":10}},{"id":"c7d3f8e5-933c-497c-864a-0d04c51b3a44","block_type":"box","text":"USD","page_number":796,"box":{"x":337,"y":687,"width":31,"height":8}},{"id":"78585c6a-d2c5-4347-ac6f-2f66179b0118","block_type":"box","text":"11,165","page_number":796,"box":{"x":445,"y":687,"width":41,"height":10}},{"id":"efc82827-3e80-4d9a-ac45-b4bbf892bd51","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":687,"width":72,"height":8}},{"id":"b780fa1a-0daa-4d55-a200-30fa3363b293","block_type":"box","text":"J.P. Morgan","page_number":796,"box":{"x":671,"y":687,"width":77,"height":10}},{"id":"42e5acaf-f452-4e7f-92be-6194a005c420","block_type":"box","text":"(2)","page_number":796,"box":{"x":825,"y":687,"width":17,"height":10}},{"id":"0e134958-7564-4f2f-834a-700912724da5","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":692,"width":8,"height":0}},{"id":"27d5a41c-eca7-4b7f-b694-52c5ff4f83f2","block_type":"box","text":"USD","page_number":796,"box":{"x":60,"y":702,"width":31,"height":8}},{"id":"5547bda6-8bbe-4043-a695-8597b81160d8","block_type":"box","text":"13,761","page_number":796,"box":{"x":232,"y":702,"width":40,"height":10}},{"id":"d4cc9cb6-ef99-4ed2-bb05-766001738ebc","block_type":"box","text":"AUD","page_number":796,"box":{"x":334,"y":702,"width":34,"height":8}},{"id":"c131be46-1b14-4f14-bd69-119557948d74","block_type":"box","text":"19,865","page_number":796,"box":{"x":445,"y":702,"width":41,"height":10}},{"id":"2d7bc780-4ec5-4467-b0d6-e544f67b8006","block_type":"box","text":"03/07/2026","page_number":796,"box":{"x":510,"y":702,"width":72,"height":8}},{"id":"44e743e6-1954-4de9-a5f9-af472721e1c8","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":702,"width":40,"height":8}},{"id":"68a3dcac-468f-41e1-ac59-c4f2dc6e9816","block_type":"box","text":"(1)","page_number":796,"box":{"x":825,"y":702,"width":17,"height":10}},{"id":"c359ac9f-f3b2-4c15-a54f-139999208875","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":707,"width":8,"height":0}},{"id":"c8420f20-7814-4129-9e1a-0ef5988f82c4","block_type":"box","text":"USD","page_number":796,"box":{"x":60,"y":717,"width":31,"height":8}},{"id":"1e869cf2-4a05-43d4-987d-24d3fac23212","block_type":"box","text":"107,075","page_number":796,"box":{"x":224,"y":717,"width":49,"height":9}},{"id":"ea721dea-e640-44af-87d5-d92a8bdf7330","block_type":"box","text":"CNY","page_number":796,"box":{"x":335,"y":717,"width":33,"height":8}},{"id":"6460ce41-a0fe-4cc0-a923-60cc120526a9","block_type":"box","text":"729,790","page_number":796,"box":{"x":436,"y":717,"width":51,"height":9}},{"id":"bdaa510f-5717-46ed-90cc-084561a5109d","block_type":"box","text":"06/07/2026","page_number":796,"box":{"x":510,"y":717,"width":72,"height":8}},{"id":"946a9d2a-43b5-4559-978c-f1e549110dee","block_type":"box","text":"HSBC","page_number":796,"box":{"x":707,"y":717,"width":40,"height":8}},{"id":"7d4e78b0-02cc-4ee9-925a-39fa59c9cffd","block_type":"box","text":"(243)","page_number":796,"box":{"x":809,"y":717,"width":34,"height":10}},{"id":"3407bb1f-75ed-4d2d-99ba-e26c32ae30a6","block_type":"box","text":"–","page_number":796,"box":{"x":916,"y":722,"width":8,"height":0}},{"id":"f08fb302-64f7-4613-8da6-b303ce6bbf3a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":796,"box":{"x":61,"y":733,"width":444,"height":10}},{"id":"d4da5104-de71-45b0-a68d-c51fd1b02138","block_type":"box","text":"-","page_number":796,"box":{"x":510,"y":738,"width":4,"height":1}},{"id":"b44ccd21-1b14-4b2a-b884-029563d4a6ca","block_type":"box","text":"Liabilities","page_number":796,"box":{"x":519,"y":733,"width":67,"height":8}},{"id":"6cd3c641-49cf-440d-8307-05f1a7151474","block_type":"box","text":"(4,859,047)","page_number":796,"box":{"x":769,"y":733,"width":74,"height":9}},{"id":"1b0f34d2-9eb0-4185-bfec-b5a910a48409","block_type":"box","text":"(3.88)","page_number":796,"box":{"x":903,"y":733,"width":37,"height":9}},{"id":"6036b8fc-3612-4e9f-b29b-d173dc618c19","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":796,"box":{"x":60,"y":766,"width":432,"height":10}},{"id":"06f4222c-6c51-4dc5-af74-bdbfdb843698","block_type":"box","text":"-","page_number":796,"box":{"x":497,"y":771,"width":5,"height":1}},{"id":"4a97c0a9-31a8-471f-87f9-76de6798f319","block_type":"box","text":"Liabilities","page_number":796,"box":{"x":506,"y":766,"width":68,"height":8}},{"id":"1abf14b8-29ef-46e8-9371-863367ab791f","block_type":"box","text":"(4,530,846)","page_number":796,"box":{"x":769,"y":765,"width":74,"height":10}},{"id":"c35e158f-bed9-4c5e-a21f-6e6e9a52a855","block_type":"box","text":"(3.65)","page_number":796,"box":{"x":903,"y":765,"width":37,"height":10}},{"id":"c0b80971-25b9-4ef8-ac8c-97b060996205","block_type":"box","text":"Robeco","page_number":796,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7ae3264a-46ea-417b-ab6e-b5dee96b4487","block_type":"box","text":"Capital","page_number":796,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cb213dd1-5ebc-46b0-b803-3ee566d87007","block_type":"box","text":"Growth","page_number":796,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d7aeb0ed-0ac2-404c-9f1c-b0dfdf416b75","block_type":"box","text":"Funds","page_number":796,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"df11e8fe-c2dd-4296-bbb5-291ad94f9ff2","block_type":"box","text":"796","page_number":796,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"aaffc350-806b-42f1-89fe-c0c7db3e803d","block_type":"box","text":"Schedule of Investments (continued)","page_number":797,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"38fe3cff-574a-43d7-a2f9-efdccacfdbd0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":797,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"15ec2a0e-a033-48cd-bb3a-9e3e163e6f3f","block_type":"box","text":"Robeco Global Green Bonds","page_number":797,"box":{"x":60,"y":84,"width":224,"height":9}},{"id":"d387a75c-d025-405d-affe-dd13e0bfd477","block_type":"box","text":"As at 30 June 2026","page_number":797,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"4d755c4a-6414-4a5f-b8a4-e5accaf2d760","block_type":"box","text":"Interest Rate Swap Contracts","page_number":797,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"6bde9a8c-70f8-45ba-a8a1-bcfd6fdbf771","block_type":"box","text":"Nominal","page_number":797,"box":{"x":96,"y":181,"width":59,"height":8}},{"id":"a215448b-9a5c-4263-bab6-ec5cfd44f87f","block_type":"box","text":"Amount","page_number":797,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"c93387f1-a5f6-4433-b003-512ffd5af6eb","block_type":"box","text":"Currency","page_number":797,"box":{"x":160,"y":196,"width":65,"height":10}},{"id":"306cc8f8-fbbf-435d-8c46-06a1ef201f71","block_type":"box","text":"Counterparty","page_number":797,"box":{"x":299,"y":196,"width":93,"height":10}},{"id":"2b1dfdd9-1483-489d-b682-d20e281a09c2","block_type":"box","text":"Security Description","page_number":797,"box":{"x":514,"y":196,"width":138,"height":10}},{"id":"99748d8b-9743-43c2-8773-e16dd81f1ccb","block_type":"box","text":"Maturity","page_number":797,"box":{"x":686,"y":181,"width":62,"height":10}},{"id":"3ea222d7-690f-4d39-85a9-bf0011ab475b","block_type":"box","text":"Date","page_number":797,"box":{"x":716,"y":196,"width":31,"height":8}},{"id":"2da56fda-7616-4e2a-a502-aa5784ebb998","block_type":"box","text":"Market","page_number":797,"box":{"x":792,"y":167,"width":51,"height":7}},{"id":"b9fedaa6-e4b6-40c8-b854-4cd8ea53fbaf","block_type":"box","text":"Value","page_number":797,"box":{"x":803,"y":182,"width":40,"height":7}},{"id":"524a425b-5b93-4ff7-9cae-9fa499c91a7b","block_type":"box","text":"EUR","page_number":797,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"42b3345e-233b-4082-a2d8-dbf36d86962b","block_type":"box","text":"% of Net","page_number":797,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"69f52e4c-1699-4073-b2ea-3cd4248d6352","block_type":"box","text":"Assets","page_number":797,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"1036bcc9-ba50-44ad-aef7-c245c1f908b9","block_type":"box","text":"5,300,000","page_number":797,"box":{"x":92,"y":226,"width":62,"height":10}},{"id":"54fe7c82-7a3d-408f-a5e4-3fb0ae150c5b","block_type":"box","text":"EUR","page_number":797,"box":{"x":160,"y":226,"width":32,"height":8}},{"id":"6bf38449-c737-4432-a7f3-839e36edfd43","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":226,"width":55,"height":10}},{"id":"83089691-3142-41be-a240-2e943827753f","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":797,"box":{"x":445,"y":211,"width":208,"height":10}},{"id":"27d2e691-5e39-4f2f-be95-c295978351d8","block_type":"box","text":"Receive fixed","page_number":797,"box":{"x":520,"y":226,"width":88,"height":8}},{"id":"ad1ddfef-c143-4008-938c-eaa6c84dc6af","block_type":"box","text":"2.73%","page_number":797,"box":{"x":612,"y":226,"width":40,"height":8}},{"id":"b3da3c14-6e6d-42ad-a6c5-ba847c5acc70","block_type":"box","text":"02/06/2029","page_number":797,"box":{"x":676,"y":226,"width":71,"height":8}},{"id":"3c868247-2adb-4015-bf37-dd76952a4cb2","block_type":"box","text":"3,018","page_number":797,"box":{"x":808,"y":226,"width":34,"height":10}},{"id":"3eb04466-b783-471f-9aec-89c645761377","block_type":"box","text":"–","page_number":797,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"90e2237c-cad6-4c7d-8627-fdc1acb14df2","block_type":"box","text":"3,000,000","page_number":797,"box":{"x":92,"y":256,"width":62,"height":10}},{"id":"e4569235-8ed7-4479-81fc-d8120cf1885e","block_type":"box","text":"EUR","page_number":797,"box":{"x":160,"y":256,"width":32,"height":8}},{"id":"6e36a88c-0148-4134-b3d4-afb0868e644e","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":256,"width":55,"height":10}},{"id":"7c309b17-5763-4add-a927-771335170de8","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":797,"box":{"x":445,"y":241,"width":208,"height":10}},{"id":"40dd085b-269d-4982-91c1-9783355ad744","block_type":"box","text":"Receive fixed 2.789%","page_number":797,"box":{"x":512,"y":256,"width":140,"height":8}},{"id":"0c69cf4f-8f32-46a7-b500-f6b6f502a641","block_type":"box","text":"02/06/2031","page_number":797,"box":{"x":676,"y":256,"width":70,"height":8}},{"id":"a9af5e8e-6fe1-4989-8f75-128a40fb57e4","block_type":"box","text":"7,628","page_number":797,"box":{"x":808,"y":256,"width":34,"height":10}},{"id":"43abbdc2-d194-43bc-9c6b-01edc14ce751","block_type":"box","text":"0.01","page_number":797,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"cfcb7df5-d7d9-436e-8f56-1ff2e47d11a9","block_type":"box","text":"34,500,000","page_number":797,"box":{"x":84,"y":286,"width":70,"height":9}},{"id":"2e0ada98-28a7-4e97-b723-a36c33b26f69","block_type":"box","text":"NOK","page_number":797,"box":{"x":160,"y":286,"width":34,"height":8}},{"id":"19343d91-7111-4d00-a8b4-15a27392b89b","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":286,"width":55,"height":10}},{"id":"77cbbc6d-60f6-4480-ad4c-c85cc47a79ea","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":797,"box":{"x":410,"y":271,"width":242,"height":10}},{"id":"40a83bb9-576e-4752-ba7e-a22672ad3b9e","block_type":"box","text":"fixed 4.564%","page_number":797,"box":{"x":567,"y":286,"width":85,"height":8}},{"id":"7bd8e6c2-0768-4c51-a48e-317528fdd202","block_type":"box","text":"04/06/2031","page_number":797,"box":{"x":676,"y":286,"width":70,"height":8}},{"id":"27a47d35-78d1-4aa2-b893-84ae5b94ce2b","block_type":"box","text":"8,812","page_number":797,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"e8d64300-f4ff-45a8-9e14-570e715abd02","block_type":"box","text":"0.01","page_number":797,"box":{"x":913,"y":286,"width":26,"height":8}},{"id":"7d0ff18a-b9f8-4f55-ad33-355b8e9674aa","block_type":"box","text":"1,250,000","page_number":797,"box":{"x":93,"y":316,"width":61,"height":9}},{"id":"19fa821c-d346-463b-8344-34101eb19cdc","block_type":"box","text":"GBP","page_number":797,"box":{"x":160,"y":316,"width":30,"height":7}},{"id":"ce6941dd-be14-45ce-95c4-86336145c76c","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":315,"width":55,"height":11}},{"id":"52a84bd2-1652-487a-97e9-b2baba465146","block_type":"box","text":"Pay","page_number":797,"box":{"x":428,"y":301,"width":24,"height":10}},{"id":"b0d0a4ef-4278-40d6-9746-4e13cadb25cb","block_type":"box","text":"floating SONIA 1 day Receive","page_number":797,"box":{"x":457,"y":301,"width":195,"height":10}},{"id":"18d56c36-8148-446a-8b97-2a39d4760070","block_type":"box","text":"fixed 4.222%","page_number":797,"box":{"x":567,"y":315,"width":85,"height":9}},{"id":"7b0d1286-140f-454f-bbfd-669f96fe67b3","block_type":"box","text":"19/03/2031","page_number":797,"box":{"x":677,"y":315,"width":69,"height":8}},{"id":"f0560ce7-06e2-4098-b4b2-ef3a90f009f3","block_type":"box","text":"9,497","page_number":797,"box":{"x":808,"y":316,"width":34,"height":9}},{"id":"677bc220-8fa7-4d92-a6db-b6676615ef9f","block_type":"box","text":"0.01","page_number":797,"box":{"x":913,"y":316,"width":26,"height":7}},{"id":"bb2f5f71-cd25-41a6-898d-9cd6ed07d7ea","block_type":"box","text":"1,600,000","page_number":797,"box":{"x":93,"y":346,"width":61,"height":9}},{"id":"f7725afe-8f7b-42e2-b4e8-d41cc66601db","block_type":"box","text":"EUR","page_number":797,"box":{"x":160,"y":346,"width":32,"height":7}},{"id":"9d39a10f-4583-46b2-9a4b-4909fe55d881","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":345,"width":55,"height":11}},{"id":"04da00fc-ec66-4e1f-be29-a3c159b48a5a","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":797,"box":{"x":445,"y":330,"width":208,"height":11}},{"id":"a943b11e-3709-4449-befb-1df747db08ba","block_type":"box","text":"Receive fixed 2.996%","page_number":797,"box":{"x":512,"y":345,"width":140,"height":9}},{"id":"3599675f-4271-4c37-b1a8-a72c7f78ed0c","block_type":"box","text":"02/06/2036","page_number":797,"box":{"x":676,"y":345,"width":71,"height":8}},{"id":"3f884896-95d5-42a6-98a5-539af1080947","block_type":"box","text":"11,564","page_number":797,"box":{"x":801,"y":346,"width":41,"height":9}},{"id":"07b9f965-32a1-4cf2-88c2-e8f686282e0b","block_type":"box","text":"0.01","page_number":797,"box":{"x":913,"y":346,"width":26,"height":7}},{"id":"54a5b99f-afe9-46d0-b639-833259582345","block_type":"box","text":"2,360,000","page_number":797,"box":{"x":91,"y":375,"width":63,"height":10}},{"id":"8b09944a-6a44-40dc-a666-a75e585d1dfc","block_type":"box","text":"GBP","page_number":797,"box":{"x":160,"y":375,"width":30,"height":8}},{"id":"f0a4224f-4688-47ab-af8d-e5d6170073a1","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":375,"width":55,"height":10}},{"id":"19f8f142-d44e-41d9-b601-d95ddf02419c","block_type":"box","text":"Pay fixed 3.85% Receive floating","page_number":797,"box":{"x":438,"y":360,"width":214,"height":10}},{"id":"93f98ac4-3a3f-475c-8c17-497023a234bf","block_type":"box","text":"SONIA 1 day","page_number":797,"box":{"x":566,"y":375,"width":87,"height":10}},{"id":"5d87ee9f-9ff6-439c-84a7-45aa6f8b4434","block_type":"box","text":"20/01/2033","page_number":797,"box":{"x":675,"y":375,"width":72,"height":8}},{"id":"73c687b9-fc33-41b8-ac0a-9a79f87248d1","block_type":"box","text":"46,109","page_number":797,"box":{"x":799,"y":375,"width":43,"height":10}},{"id":"466fcba3-6613-46fc-8704-2e1c84978c72","block_type":"box","text":"0.04","page_number":797,"box":{"x":913,"y":375,"width":27,"height":8}},{"id":"67b7e5a1-e603-455c-8516-3989bb589da4","block_type":"box","text":"850,000","page_number":797,"box":{"x":104,"y":405,"width":50,"height":10}},{"id":"55f7f2db-bfbe-4800-b294-38b4bbf0d3ee","block_type":"box","text":"EUR","page_number":797,"box":{"x":160,"y":406,"width":32,"height":7}},{"id":"f8b26d2a-d4f0-4195-9a5b-43b80bca5302","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":405,"width":55,"height":10}},{"id":"4011f91c-a679-452c-b30b-b67d8f805b59","block_type":"box","text":"Pay fixed 2.523% Receive floating","page_number":797,"box":{"x":430,"y":390,"width":222,"height":10}},{"id":"0d7ccf60-65a2-492e-a08f-1aaeaa24a96e","block_type":"box","text":"EURIBOR 6 month","page_number":797,"box":{"x":526,"y":405,"width":127,"height":8}},{"id":"833486f2-122b-4bc9-9495-4207978d3752","block_type":"box","text":"22/05/2075","page_number":797,"box":{"x":675,"y":405,"width":72,"height":8}},{"id":"014b456e-7eae-4e1d-b86f-1835f78ccc24","block_type":"box","text":"67,538","page_number":797,"box":{"x":800,"y":405,"width":42,"height":10}},{"id":"27668734-0c3d-4a2c-8851-415ff4aa4fce","block_type":"box","text":"0.05","page_number":797,"box":{"x":913,"y":405,"width":27,"height":8}},{"id":"a46dc940-bbfc-46d3-8d7c-cbeec6390aac","block_type":"box","text":"4,830,000","page_number":797,"box":{"x":91,"y":435,"width":63,"height":10}},{"id":"53769fb0-2825-4d8f-a3dd-270531193791","block_type":"box","text":"USD","page_number":797,"box":{"x":160,"y":435,"width":31,"height":8}},{"id":"b1c51d43-3c72-4ebc-a65b-4f5fbccf55b2","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":435,"width":55,"height":10}},{"id":"b8baf91a-d45e-403b-b687-f9ffe585b0d7","block_type":"box","text":"Pay fixed 3.416% Receive floating","page_number":797,"box":{"x":430,"y":420,"width":222,"height":10}},{"id":"6c6c3bb3-70a4-4696-9837-54a989937bc4","block_type":"box","text":"SOFR 1 day","page_number":797,"box":{"x":575,"y":435,"width":78,"height":10}},{"id":"ad6d117b-af6b-4165-ada7-1db3be25ccd6","block_type":"box","text":"13/02/2031","page_number":797,"box":{"x":677,"y":435,"width":69,"height":8}},{"id":"c0aa9ed1-ef12-4783-b9c3-029d3a4d873d","block_type":"box","text":"84,128","page_number":797,"box":{"x":800,"y":435,"width":42,"height":10}},{"id":"96a7bb6c-224c-42b0-a038-fa4a1f3d3ecf","block_type":"box","text":"0.07","page_number":797,"box":{"x":913,"y":435,"width":27,"height":8}},{"id":"064eca3a-390b-422d-9eb6-7723b12dd304","block_type":"box","text":"10,170,000","page_number":797,"box":{"x":85,"y":465,"width":69,"height":9}},{"id":"e0e50d70-04c7-4407-aeb2-2452658bfd33","block_type":"box","text":"USD","page_number":797,"box":{"x":160,"y":465,"width":31,"height":8}},{"id":"eda57455-8bae-4786-829e-883544329685","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":465,"width":55,"height":10}},{"id":"64e3e1b1-1c4b-4751-a493-ddf641b3dea5","block_type":"box","text":"Pay fixed 3.512%","page_number":797,"box":{"x":430,"y":450,"width":113,"height":10}},{"id":"8ba70322-ea85-4b34-a32e-dff16ae8425e","block_type":"box","text":"Receive floating","page_number":797,"box":{"x":548,"y":450,"width":104,"height":10}},{"id":"7a79a4b1-2c3b-4223-83b3-4c8c941ed204","block_type":"box","text":"SOFR 1 day","page_number":797,"box":{"x":575,"y":465,"width":78,"height":10}},{"id":"a01e4318-d1cc-4c82-ace4-86617f5e9ef8","block_type":"box","text":"28/01/2030","page_number":797,"box":{"x":675,"y":465,"width":72,"height":8}},{"id":"d584d8b8-1ddf-48eb-97e6-b7839f1c7589","block_type":"box","text":"117,910","page_number":797,"box":{"x":793,"y":465,"width":49,"height":9}},{"id":"76051a26-8641-4acc-b0f0-342d950d8466","block_type":"box","text":"0.09","page_number":797,"box":{"x":913,"y":465,"width":27,"height":8}},{"id":"917c040e-e519-4e32-bd64-979358e0851c","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":797,"box":{"x":61,"y":481,"width":360,"height":10}},{"id":"7ccf4475-1b24-4a76-804b-42e36aeeb34d","block_type":"box","text":"-","page_number":797,"box":{"x":427,"y":486,"width":4,"height":1}},{"id":"a6f35f67-b3ad-48cb-8bf5-c0d82e64c3fe","block_type":"box","text":"Assets","page_number":797,"box":{"x":436,"y":481,"width":41,"height":8}},{"id":"556c8900-59be-47f7-855a-7e2803dfa350","block_type":"box","text":"356,204","page_number":797,"box":{"x":791,"y":480,"width":51,"height":10}},{"id":"7cd9c059-aa44-49ea-ba52-217b4f685ad1","block_type":"box","text":"0.29","page_number":797,"box":{"x":913,"y":480,"width":27,"height":8}},{"id":"50e56c20-b647-462f-a4ec-d676e5075c83","block_type":"box","text":"1,400,000","page_number":797,"box":{"x":93,"y":528,"width":61,"height":9}},{"id":"d9129209-d24f-4f87-a41b-09d5926727d0","block_type":"box","text":"GBP","page_number":797,"box":{"x":160,"y":528,"width":30,"height":8}},{"id":"4617a845-47df-403f-ac78-9fb893fb9ed6","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":528,"width":55,"height":10}},{"id":"545fcce2-167d-4a7a-a5ab-ef99d619f08f","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":797,"box":{"x":428,"y":513,"width":224,"height":10}},{"id":"dabcbb31-657c-416a-acac-27ea227c253d","block_type":"box","text":"fixed 3.839%","page_number":797,"box":{"x":567,"y":528,"width":85,"height":8}},{"id":"1eaa8e4d-28f4-4d75-a3f3-4b1bf373a487","block_type":"box","text":"25/06/2054","page_number":797,"box":{"x":675,"y":528,"width":72,"height":8}},{"id":"27e10d28-ce55-4889-a52e-28872a34808f","block_type":"box","text":"(236,915)","page_number":797,"box":{"x":781,"y":528,"width":61,"height":10}},{"id":"7a46099f-4bae-4fa9-91b3-0a92f1f991ec","block_type":"box","text":"(0.19)","page_number":797,"box":{"x":903,"y":528,"width":37,"height":10}},{"id":"206e7a10-c737-4b6f-a418-1e36df7e382b","block_type":"box","text":"5,040,000","page_number":797,"box":{"x":92,"y":558,"width":62,"height":9}},{"id":"a24971a6-3c04-4d9a-8976-e92a8d60e16e","block_type":"box","text":"GBP","page_number":797,"box":{"x":160,"y":558,"width":30,"height":7}},{"id":"b74556bc-a7e1-4ce8-bbed-53ff8f5b70c7","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":557,"width":55,"height":11}},{"id":"95502500-2eee-4b70-8bbf-dd9f9a1f596e","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":797,"box":{"x":428,"y":542,"width":224,"height":11}},{"id":"6c1a93db-723b-4c80-8c1f-a884d3361f66","block_type":"box","text":"fixed 3.57%","page_number":797,"box":{"x":575,"y":557,"width":77,"height":9}},{"id":"1188fd64-579a-4e82-bea7-71bb3bee06f5","block_type":"box","text":"20/01/2029","page_number":797,"box":{"x":675,"y":557,"width":72,"height":8}},{"id":"649a02cd-73af-4b4b-a6bb-5aa514366958","block_type":"box","text":"(64,295)","page_number":797,"box":{"x":789,"y":557,"width":53,"height":11}},{"id":"2c59fd63-d33f-41ba-a0c9-1934e1bb0a18","block_type":"box","text":"(0.05)","page_number":797,"box":{"x":903,"y":557,"width":37,"height":11}},{"id":"742349b8-10e0-4d4f-8051-a44f0deda53a","block_type":"box","text":"3,980,000","page_number":797,"box":{"x":92,"y":587,"width":62,"height":10}},{"id":"de943aaf-24ff-4546-ac49-9a419e521ae6","block_type":"box","text":"NZD","page_number":797,"box":{"x":160,"y":588,"width":32,"height":7}},{"id":"6c0a46f6-e7c8-4d0e-88df-bd4dda32fa34","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":587,"width":55,"height":10}},{"id":"c2bd728c-fb11-4a23-81d9-8baa842794fa","block_type":"box","text":"Pay fixed 4.2% Receive floating BBR 3","page_number":797,"box":{"x":398,"y":572,"width":253,"height":11}},{"id":"4d724d9f-61a4-4310-8bc7-88eca55d6412","block_type":"box","text":"month","page_number":797,"box":{"x":612,"y":587,"width":41,"height":8}},{"id":"dc5a7486-e198-48e2-842c-99f8b99e63a1","block_type":"box","text":"23/01/2036","page_number":797,"box":{"x":675,"y":587,"width":72,"height":8}},{"id":"8d508a45-18e5-418d-9e3b-5b40c881dca7","block_type":"box","text":"(36,341)","page_number":797,"box":{"x":789,"y":587,"width":53,"height":10}},{"id":"b98c6db0-73c7-41cb-8325-52442abbf7d6","block_type":"box","text":"(0.03)","page_number":797,"box":{"x":903,"y":587,"width":37,"height":10}},{"id":"3b0e08e9-3541-40ba-a6a6-f67cc84c7008","block_type":"box","text":"1,540,000","page_number":797,"box":{"x":93,"y":617,"width":61,"height":10}},{"id":"24163832-5b03-4b8b-bd58-e8466a361160","block_type":"box","text":"NZD","page_number":797,"box":{"x":160,"y":618,"width":32,"height":7}},{"id":"63720ef1-c6e7-4ded-8a3f-bb76dbc0d244","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":617,"width":55,"height":10}},{"id":"6d6c2b3f-8d00-4ac8-bb3b-7e3fc3d121c4","block_type":"box","text":"Pay fixed 4.25% Receive floating BBR","page_number":797,"box":{"x":402,"y":602,"width":251,"height":10}},{"id":"c2f1b1c5-1b8a-4d42-bf08-80bedc517caa","block_type":"box","text":"3 month","page_number":797,"box":{"x":601,"y":617,"width":52,"height":8}},{"id":"90d6a2bf-411c-469f-a67a-691351eabc62","block_type":"box","text":"10/04/2036","page_number":797,"box":{"x":677,"y":617,"width":70,"height":8}},{"id":"9a7efd3a-a92b-485b-a92e-a5957a850c34","block_type":"box","text":"(16,783)","page_number":797,"box":{"x":789,"y":617,"width":53,"height":10}},{"id":"f20c32e0-adda-4b58-836d-07ce588fef3d","block_type":"box","text":"(0.02)","page_number":797,"box":{"x":903,"y":617,"width":37,"height":10}},{"id":"e6066a5e-dd06-4774-b273-6f660a98fcdd","block_type":"box","text":"16,000,000","page_number":797,"box":{"x":85,"y":647,"width":69,"height":10}},{"id":"1af80844-e876-442f-9d33-5b31f8d171e1","block_type":"box","text":"SEK","page_number":797,"box":{"x":161,"y":647,"width":29,"height":8}},{"id":"0296b3e2-bb4a-4c4d-8745-72e744f46b34","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":647,"width":55,"height":10}},{"id":"2a5e9ecb-4c59-477f-96fe-372473f99e7f","block_type":"box","text":"Pay fixed 2.854% Receive floating","page_number":797,"box":{"x":430,"y":632,"width":222,"height":10}},{"id":"322ef994-8aa8-4a8c-9246-65b66597a1f1","block_type":"box","text":"STIBOR 3 month","page_number":797,"box":{"x":540,"y":647,"width":113,"height":8}},{"id":"1bf5f1c6-a5ac-436b-b667-ca576d23112a","block_type":"box","text":"02/06/2036","page_number":797,"box":{"x":676,"y":647,"width":71,"height":8}},{"id":"27e063bd-d37c-45ee-b8f0-ea6218f15d6c","block_type":"box","text":"(13,106)","page_number":797,"box":{"x":789,"y":647,"width":53,"height":10}},{"id":"91b7442d-dae8-4220-89f7-220fb0bb687f","block_type":"box","text":"(0.01)","page_number":797,"box":{"x":903,"y":647,"width":37,"height":10}},{"id":"a17af203-4901-43ad-9b99-d1d4693c080c","block_type":"box","text":"31,800,000","page_number":797,"box":{"x":84,"y":677,"width":70,"height":9}},{"id":"16b6b975-653b-4d1b-a9c7-d82cf74a78a3","block_type":"box","text":"SEK","page_number":797,"box":{"x":161,"y":677,"width":29,"height":8}},{"id":"409e2ec6-0001-431d-95a4-cec3fed298b5","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":677,"width":55,"height":10}},{"id":"962c66c4-532c-4117-9513-8b8533e63acd","block_type":"box","text":"Pay fixed 2.576% Receive floating","page_number":797,"box":{"x":430,"y":662,"width":222,"height":10}},{"id":"36739d01-9a46-4741-9a38-084f46a8c850","block_type":"box","text":"STIBOR 3 month","page_number":797,"box":{"x":540,"y":677,"width":113,"height":8}},{"id":"296569f4-096e-4fe7-bcb6-cb853c2b1fad","block_type":"box","text":"02/06/2031","page_number":797,"box":{"x":676,"y":677,"width":70,"height":8}},{"id":"fa98030d-fbd7-4e57-a057-17db9ee30a16","block_type":"box","text":"(12,614)","page_number":797,"box":{"x":789,"y":677,"width":53,"height":10}},{"id":"08abc874-2d42-4a72-803f-41ba679c5186","block_type":"box","text":"(0.01)","page_number":797,"box":{"x":903,"y":677,"width":37,"height":10}},{"id":"bc545bfc-7ebb-41b2-8b33-18a58e8271a4","block_type":"box","text":"18,000,000","page_number":797,"box":{"x":85,"y":707,"width":69,"height":9}},{"id":"aeccd1d7-80ca-436c-96de-1b11b6a3f7dc","block_type":"box","text":"NOK","page_number":797,"box":{"x":160,"y":707,"width":34,"height":8}},{"id":"ad0ae534-8ccb-4456-985b-ac1a7ad7cf3c","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":707,"width":55,"height":10}},{"id":"8f090e56-2fc2-4474-b8b1-3547e728ca71","block_type":"box","text":"Pay fixed 4.385% Receive floating","page_number":797,"box":{"x":430,"y":692,"width":222,"height":10}},{"id":"a8208823-0fa6-4106-8590-267c6880554c","block_type":"box","text":"NIBOR 6 month","page_number":797,"box":{"x":546,"y":707,"width":107,"height":8}},{"id":"75e4b3e2-def2-429f-b458-188f2d411e24","block_type":"box","text":"04/06/2036","page_number":797,"box":{"x":676,"y":707,"width":71,"height":8}},{"id":"341e787a-5a4b-44b3-bd51-b75978c08a7a","block_type":"box","text":"(12,548)","page_number":797,"box":{"x":789,"y":707,"width":53,"height":10}},{"id":"89abf071-2275-48fb-9415-8b3b66123198","block_type":"box","text":"(0.01)","page_number":797,"box":{"x":903,"y":707,"width":37,"height":10}},{"id":"10c01575-7533-4c6d-a276-e121c911825a","block_type":"box","text":"53,450,000","page_number":797,"box":{"x":84,"y":737,"width":70,"height":9}},{"id":"5e91b0db-fe82-4a3e-922d-52f43a882404","block_type":"box","text":"SEK","page_number":797,"box":{"x":161,"y":737,"width":29,"height":7}},{"id":"e3df54a4-7a16-4e6f-abd3-e2f2c4a3229d","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":736,"width":55,"height":11}},{"id":"7a0c7cdb-aa09-4618-8abe-228353ae9815","block_type":"box","text":"Pay fixed 2.433% Receive floating","page_number":797,"box":{"x":430,"y":722,"width":222,"height":10}},{"id":"ca415cc7-0dbe-46f8-960b-8b21558c612a","block_type":"box","text":"STIBOR 3 month","page_number":797,"box":{"x":540,"y":736,"width":113,"height":8}},{"id":"06ca7731-8a8a-4757-bff6-af3130c1d93d","block_type":"box","text":"02/06/2029","page_number":797,"box":{"x":676,"y":736,"width":71,"height":8}},{"id":"775909e5-624b-4b75-a89d-996cd6bd13c1","block_type":"box","text":"(11,593)","page_number":797,"box":{"x":789,"y":736,"width":53,"height":11}},{"id":"436e0382-bf48-4c59-ab24-d10b4a0cb9f1","block_type":"box","text":"(0.01)","page_number":797,"box":{"x":903,"y":736,"width":37,"height":11}},{"id":"35c4afe3-f240-4842-9306-cb35ec8ecbb1","block_type":"box","text":"650,000","page_number":797,"box":{"x":104,"y":767,"width":50,"height":9}},{"id":"b2d506b9-8786-4be0-8d2a-665ab0fe2f5e","block_type":"box","text":"EUR","page_number":797,"box":{"x":160,"y":767,"width":32,"height":7}},{"id":"dcd6bf7e-b576-49c1-a82e-eac0ce217833","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":766,"width":55,"height":11}},{"id":"6daab734-a464-43d8-9d3c-5d01f883ffa0","block_type":"box","text":"Pay fixed 3.159% Receive floating","page_number":797,"box":{"x":430,"y":751,"width":222,"height":11}},{"id":"0bd1c6f9-1d9e-4c27-aca3-3ae9257b4c4f","block_type":"box","text":"EURIBOR 6 month","page_number":797,"box":{"x":526,"y":766,"width":127,"height":8}},{"id":"27ed3b17-8224-40c5-ad2e-b4a66e5e7df5","block_type":"box","text":"08/05/2056","page_number":797,"box":{"x":676,"y":766,"width":71,"height":8}},{"id":"4c2b3ba8-7702-435f-a450-817b97d6d331","block_type":"box","text":"(10,371)","page_number":797,"box":{"x":789,"y":766,"width":53,"height":11}},{"id":"907db245-bc0f-44ea-8401-6aacd21c0e7e","block_type":"box","text":"(0.01)","page_number":797,"box":{"x":903,"y":766,"width":37,"height":11}},{"id":"79aa7716-76cb-4907-bc6e-35cbe73d9008","block_type":"box","text":"1,790,000","page_number":797,"box":{"x":93,"y":796,"width":61,"height":10}},{"id":"70a2dd14-24b0-4417-9b8d-48daa89d10ad","block_type":"box","text":"NZD","page_number":797,"box":{"x":160,"y":797,"width":32,"height":7}},{"id":"4df734e5-c1c6-4dbe-bf2a-011a7607be92","block_type":"box","text":"Barclays","page_number":797,"box":{"x":337,"y":796,"width":55,"height":10}},{"id":"e2e86ee9-6400-427e-935a-4197edc3e601","block_type":"box","text":"Pay fixed 3.98% Receive floating BBR","page_number":797,"box":{"x":402,"y":781,"width":251,"height":10}},{"id":"0c5a4e05-7420-44b8-b6fa-510fd9a80411","block_type":"box","text":"3 month","page_number":797,"box":{"x":601,"y":796,"width":52,"height":8}},{"id":"b60eaed0-52dc-4411-89fd-28b347994f33","block_type":"box","text":"08/12/2035","page_number":797,"box":{"x":676,"y":796,"width":71,"height":8}},{"id":"f67752be-6ac1-4446-8554-e6a0efbc0e0d","block_type":"box","text":"(1,186)","page_number":797,"box":{"x":797,"y":796,"width":45,"height":10}},{"id":"d3de9fe9-c8fc-4543-9287-2db6899f0d84","block_type":"box","text":"–","page_number":797,"box":{"x":916,"y":801,"width":8,"height":1}},{"id":"4786f290-0ada-42d7-8bfd-ad0cc8e15aa0","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":797,"box":{"x":61,"y":813,"width":360,"height":10}},{"id":"e4502c4e-6343-400b-b313-c768c25bb232","block_type":"box","text":"-","page_number":797,"box":{"x":427,"y":817,"width":4,"height":1}},{"id":"c44d9199-f2d7-49d1-bb57-185b339584bb","block_type":"box","text":"Liabilities","page_number":797,"box":{"x":436,"y":813,"width":67,"height":7}},{"id":"56325301-a9b5-4c23-900c-b40b30f925b9","block_type":"box","text":"(415,752)","page_number":797,"box":{"x":781,"y":812,"width":62,"height":10}},{"id":"5a176241-7bed-414e-80c2-b83976f1b68f","block_type":"box","text":"(0.34)","page_number":797,"box":{"x":903,"y":812,"width":37,"height":10}},{"id":"e62c3b5d-dab0-4669-a567-75b5ec78764f","block_type":"box","text":"Net Market Value on","page_number":797,"box":{"x":60,"y":846,"width":144,"height":7}},{"id":"4da66125-9385-4bb5-8581-f7cf844632d3","block_type":"box","text":"Interest Rate Swap Contracts","page_number":797,"box":{"x":208,"y":845,"width":201,"height":10}},{"id":"d0f44878-ccf0-4da1-8614-a5795f8293ed","block_type":"box","text":"-","page_number":797,"box":{"x":414,"y":850,"width":5,"height":1}},{"id":"b86a896a-e5a0-47f7-a41e-73430bcb3f3a","block_type":"box","text":"Liabilities","page_number":797,"box":{"x":423,"y":845,"width":67,"height":8}},{"id":"939f974b-5195-49e6-a5e8-08ca89adf7ba","block_type":"box","text":"(59,548)","page_number":797,"box":{"x":789,"y":845,"width":54,"height":10}},{"id":"4e6cf527-c6ce-4551-8397-e56d8945b018","block_type":"box","text":"(0.05)","page_number":797,"box":{"x":903,"y":845,"width":37,"height":10}},{"id":"6cbe6b32-7da4-4fad-906a-566753cb4a88","block_type":"box","text":"Robeco","page_number":797,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"098cd957-53fd-4fd2-ad4c-bd75fdd2875a","block_type":"box","text":"Capital","page_number":797,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f1b71a33-db1e-4e69-b8d6-d34f5ae706d6","block_type":"box","text":"Growth","page_number":797,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a70caa5e-4ea3-43a0-bfde-f00e23681426","block_type":"box","text":"Funds","page_number":797,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b95d541a-1270-4f6c-a2be-6fb0a41a36dc","block_type":"box","text":"797","page_number":797,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"551e1894-3731-4a8b-a00d-44a9c084346c","block_type":"box","text":"Schedule of Investments (continued)","page_number":798,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1e3ad09d-ff82-4891-a180-7d7c5768d37e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":798,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"1b51e2ac-1cd3-48b0-ac9d-beca8774dfb2","block_type":"box","text":"Robeco Climate Global Credits","page_number":798,"box":{"x":60,"y":84,"width":246,"height":9}},{"id":"1c5e764d-42e4-4573-a77b-e534cacd3c03","block_type":"box","text":"As at 30 June 2026","page_number":798,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"04fd5dfc-1fd2-492b-a153-6aedddef9374","block_type":"box","text":"Investments","page_number":798,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"387c30b7-27ce-4b4f-8930-10a60b53cca8","block_type":"box","text":"Currency","page_number":798,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"2de34cb7-dcb6-4135-9d79-cca562f195e5","block_type":"box","text":"Quantity/","page_number":798,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"0401162e-7dce-4aa9-962f-1bdb30e85dd7","block_type":"box","text":"Nominal Value","page_number":798,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"c4cf05c9-be84-4ba2-85b0-fa323151c8af","block_type":"box","text":"Market","page_number":798,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"05010bb0-acc9-4784-a15c-1752f12cbf19","block_type":"box","text":"Value","page_number":798,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"b39edb4f-c239-45a2-8ee1-2b7e666a5627","block_type":"box","text":"EUR","page_number":798,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"eba52dfc-573b-42b6-bbe4-03dbe263751f","block_type":"box","text":"% of Net","page_number":798,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"87622426-87a3-4a29-bbfa-cce01063582f","block_type":"box","text":"Assets","page_number":798,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"d7df8bb1-e23b-4afc-bb1f-40662f19bae7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":798,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"a7276f23-ce1b-49ba-aaef-139ba5329917","block_type":"box","text":"Bonds","page_number":798,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"71e463c5-3dc7-45f4-974f-a333b1e7f430","block_type":"box","text":"Australia","page_number":798,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"0b0503b6-687c-4af3-a7b2-a2a4e2db5d2d","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S 2.478%","page_number":798,"box":{"x":72,"y":275,"width":400,"height":10}},{"id":"6ed2723e-9393-473d-b12e-019d9fb67be3","block_type":"box","text":"04/06/2029","page_number":798,"box":{"x":72,"y":289,"width":72,"height":8}},{"id":"8d4b16dd-9897-48df-b1c4-5bf4b1b25fcf","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"d9edf9d0-f69c-457e-ad86-bec8f7697145","block_type":"box","text":"6,860,000","page_number":798,"box":{"x":708,"y":290,"width":62,"height":9}},{"id":"15c51ee6-a67d-4c19-a4e0-4573a63e8bee","block_type":"box","text":"6,783,530","page_number":798,"box":{"x":803,"y":290,"width":63,"height":9}},{"id":"63f625d8-88fd-4028-a89f-ce87eca3c5ce","block_type":"box","text":"1.53","page_number":798,"box":{"x":915,"y":290,"width":24,"height":7}},{"id":"4994d34f-6890-489e-841c-26046392f2e1","block_type":"box","text":"National Australia Bank Ltd., Reg. S 2.723% 27/08/2030","page_number":798,"box":{"x":72,"y":304,"width":365,"height":11}},{"id":"71f4c8dd-73a5-4f95-a8d9-a59afb97ad0d","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"cbb7cd39-fbb0-45f9-8aa5-ec41df374cad","block_type":"box","text":"1,270,000","page_number":798,"box":{"x":709,"y":305,"width":61,"height":9}},{"id":"d2d1e9e6-0499-42c5-99e7-772a753f672c","block_type":"box","text":"1,257,539","page_number":798,"box":{"x":804,"y":305,"width":61,"height":9}},{"id":"95d2dd01-1aab-43d5-9f26-6bd8cae491d0","block_type":"box","text":"0.28","page_number":798,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"0e32c73f-66d2-403d-af19-a812982ab1ee","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":798,"box":{"x":72,"y":319,"width":262,"height":11}},{"id":"e4a53a85-bd55-4bf9-935e-21dad561a5b5","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"2031c5e0-4768-48b9-a8cd-a005d6c2c9d1","block_type":"box","text":"1,407,000","page_number":798,"box":{"x":709,"y":320,"width":61,"height":9}},{"id":"1e3a08be-0653-4da9-88ee-7446457d393b","block_type":"box","text":"1,424,700","page_number":798,"box":{"x":804,"y":320,"width":62,"height":9}},{"id":"f6047735-9c5a-48f9-8b11-7c0a17055531","block_type":"box","text":"0.32","page_number":798,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"1f2e9c99-76be-4ae5-850c-249465f2ec95","block_type":"box","text":"9,465,769","page_number":798,"box":{"x":803,"y":335,"width":62,"height":10}},{"id":"1c844d02-2177-42c6-a051-5cf39b03dc47","block_type":"box","text":"2.13","page_number":798,"box":{"x":913,"y":335,"width":26,"height":8}},{"id":"8cb9d91b-7305-4b9c-8e69-3a4bc76330a8","block_type":"box","text":"Austria","page_number":798,"box":{"x":59,"y":367,"width":48,"height":7}},{"id":"d38e5ca1-9fe7-4602-bf0a-ae9306d3ca60","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":798,"box":{"x":72,"y":383,"width":179,"height":10}},{"id":"23746a34-cdb9-4e1f-a552-33786c19ce14","block_type":"box","text":"S, FRN 4.25%","page_number":798,"box":{"x":257,"y":383,"width":91,"height":9}},{"id":"7e278608-f706-4e8b-9abc-e83e8a5dbcbd","block_type":"box","text":"Perpetual","page_number":798,"box":{"x":354,"y":382,"width":66,"height":11}},{"id":"743881bf-89d4-4a6e-b1c7-c6d66fd88d12","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":383,"width":32,"height":8}},{"id":"03118ba8-6e7d-44b0-8428-b6737c467605","block_type":"box","text":"1,400,000","page_number":798,"box":{"x":709,"y":383,"width":61,"height":10}},{"id":"ee3f727e-d307-423e-999e-6438aef1b008","block_type":"box","text":"1,406,893","page_number":798,"box":{"x":804,"y":383,"width":61,"height":10}},{"id":"9e8178cb-8471-4f58-b950-f67d82da8078","block_type":"box","text":"0.32","page_number":798,"box":{"x":913,"y":383,"width":27,"height":8}},{"id":"82d0481e-b049-478f-b12e-655fa5952914","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":798,"box":{"x":72,"y":398,"width":252,"height":10}},{"id":"9f992560-8422-434a-97cd-b8ac14ff2fce","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":798,"box":{"x":330,"y":398,"width":176,"height":10}},{"id":"79df01a4-da90-4884-9cfc-9ed637366c93","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":398,"width":32,"height":8}},{"id":"8bc645e5-baa3-49ca-b2b5-a8ff8701215c","block_type":"box","text":"500,000","page_number":798,"box":{"x":720,"y":398,"width":50,"height":10}},{"id":"6dedb919-e8bf-45a4-9d8e-43b7315c6f05","block_type":"box","text":"497,921","page_number":798,"box":{"x":815,"y":398,"width":49,"height":10}},{"id":"86e4831f-26a6-4573-81dd-11a1d8987599","block_type":"box","text":"0.11","page_number":798,"box":{"x":913,"y":398,"width":26,"height":8}},{"id":"937bfaaa-cf77-4ad7-877e-6d4a13bb2117","block_type":"box","text":"1,904,814","page_number":798,"box":{"x":804,"y":414,"width":62,"height":9}},{"id":"569bef30-d6a9-48d9-b4bf-e12bd8f892ac","block_type":"box","text":"0.43","page_number":798,"box":{"x":913,"y":414,"width":26,"height":8}},{"id":"eda86364-8b34-4906-b0a1-406d6a98dcac","block_type":"box","text":"Belgium","page_number":798,"box":{"x":60,"y":445,"width":52,"height":10}},{"id":"ad5b5147-9439-457f-8a94-4ae1ebd0a576","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":798,"box":{"x":72,"y":460,"width":323,"height":10}},{"id":"abdd0fb2-90d8-4f8c-bacf-d83c2322d065","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":461,"width":32,"height":7}},{"id":"f1ada4dc-fada-4706-beb7-a0c40f6144e4","block_type":"box","text":"2,200,000","page_number":798,"box":{"x":707,"y":460,"width":63,"height":10}},{"id":"aad776a1-2a13-438b-9b2d-3952d3edaed8","block_type":"box","text":"2,228,006","page_number":798,"box":{"x":803,"y":460,"width":63,"height":10}},{"id":"5ce75a3c-4a3d-4335-a01a-c45a526ec020","block_type":"box","text":"0.50","page_number":798,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"40d400d3-db4a-4f50-b8c1-0e3ea2e6899d","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":798,"box":{"x":72,"y":476,"width":219,"height":11}},{"id":"6e52f0d1-f03b-4a8a-a6cd-87aaec953f44","block_type":"box","text":"Perpetual","page_number":798,"box":{"x":296,"y":475,"width":66,"height":12}},{"id":"683446e3-ff55-41e3-837d-fdc0e9fd8fbc","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":477,"width":32,"height":8}},{"id":"19fd5ae8-4cef-41af-b9b2-15edaa5e95fb","block_type":"box","text":"1,200,000","page_number":798,"box":{"x":709,"y":477,"width":61,"height":9}},{"id":"08f2cf0d-a26d-409c-abec-39dc84a27013","block_type":"box","text":"1,243,500","page_number":798,"box":{"x":804,"y":477,"width":62,"height":9}},{"id":"28fe8d27-a2ab-4367-b38a-128416927774","block_type":"box","text":"0.28","page_number":798,"box":{"x":913,"y":477,"width":27,"height":8}},{"id":"5867b455-73b4-449d-8002-313bd51a1a78","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":798,"box":{"x":72,"y":492,"width":329,"height":10}},{"id":"248cbe8b-007d-410f-b039-0e01bd283c8f","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":492,"width":32,"height":8}},{"id":"5df40123-d4dc-42e0-8247-297ee31099e3","block_type":"box","text":"1,900,000","page_number":798,"box":{"x":709,"y":492,"width":61,"height":9}},{"id":"d3735a1d-b2c2-439e-9f76-c61ad8eb4d4d","block_type":"box","text":"1,918,983","page_number":798,"box":{"x":804,"y":492,"width":61,"height":9}},{"id":"c44c45d0-57fd-4657-b055-91972dcf1b45","block_type":"box","text":"0.43","page_number":798,"box":{"x":913,"y":492,"width":26,"height":8}},{"id":"1609f668-a451-4f26-859e-162ca209f877","block_type":"box","text":"5,390,489","page_number":798,"box":{"x":803,"y":507,"width":62,"height":10}},{"id":"4f823d4b-b88e-4f2d-b091-356cfab0cd64","block_type":"box","text":"1.21","page_number":798,"box":{"x":915,"y":507,"width":24,"height":8}},{"id":"60529587-2bd9-420d-b68a-1893c9f87be5","block_type":"box","text":"Bermuda","page_number":798,"box":{"x":60,"y":539,"width":58,"height":8}},{"id":"36b1496f-3a3a-4049-9cfa-49f98d473dd9","block_type":"box","text":"Aegon Ltd., Reg. S 6.625% 16/12/2039","page_number":798,"box":{"x":72,"y":554,"width":252,"height":10}},{"id":"214bccb2-ad7a-44e4-ac3a-4e7bde5c37fa","block_type":"box","text":"GBP","page_number":798,"box":{"x":598,"y":554,"width":30,"height":8}},{"id":"7ede6a52-2fa8-4fb1-bf70-c256efa151c1","block_type":"box","text":"1,405,000","page_number":798,"box":{"x":709,"y":554,"width":61,"height":9}},{"id":"e699aa53-4ede-4243-86a6-eff0314e155a","block_type":"box","text":"1,749,707","page_number":798,"box":{"x":804,"y":554,"width":61,"height":9}},{"id":"a0bee185-1d00-4659-86c1-be1f14e3c4f0","block_type":"box","text":"0.40","page_number":798,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"dd296019-3dee-4bc9-897e-866175b340ef","block_type":"box","text":"Hiscox Ltd., Reg. S, FRN 7% 11/06/2036","page_number":798,"box":{"x":72,"y":569,"width":266,"height":10}},{"id":"6cacff89-d9e4-4bed-8a16-a74dd048bb71","block_type":"box","text":"USD","page_number":798,"box":{"x":597,"y":569,"width":31,"height":8}},{"id":"5362ea41-2e28-4043-b08c-e6a7998f8d1f","block_type":"box","text":"4,097,000","page_number":798,"box":{"x":707,"y":569,"width":63,"height":9}},{"id":"9906db55-d67d-4f8f-9aad-ee0c39e90ecd","block_type":"box","text":"3,785,844","page_number":798,"box":{"x":803,"y":569,"width":63,"height":9}},{"id":"1df71a87-174c-43db-ae94-e72719f5fcd4","block_type":"box","text":"0.85","page_number":798,"box":{"x":913,"y":569,"width":27,"height":8}},{"id":"13399b18-7c30-4d35-b27f-0d24055d377b","block_type":"box","text":"5,535,551","page_number":798,"box":{"x":803,"y":584,"width":61,"height":10}},{"id":"472ed696-c5c8-4d2f-9529-4a2cb2649e48","block_type":"box","text":"1.25","page_number":798,"box":{"x":915,"y":584,"width":25,"height":8}},{"id":"099eb2e7-1c55-4f59-898d-f29775313a43","block_type":"box","text":"Canada","page_number":798,"box":{"x":61,"y":616,"width":49,"height":8}},{"id":"93aa072d-3658-4734-9b87-1a8643bd0668","block_type":"box","text":"Deere Funding Canada Corp. 4.15% 09/10/2030","page_number":798,"box":{"x":72,"y":631,"width":308,"height":10}},{"id":"911c7ee6-642c-4fe1-9ba6-ce16a1b0ddd2","block_type":"box","text":"USD","page_number":798,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"683490c9-ca2e-4c53-a3a2-f5501984feec","block_type":"box","text":"1,000,000","page_number":798,"box":{"x":709,"y":631,"width":61,"height":10}},{"id":"3e0f2a03-006e-42a2-8efd-272788d7b6bc","block_type":"box","text":"858,932","page_number":798,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"434b05d3-154c-42c2-a1ee-818a0ca6a81c","block_type":"box","text":"0.19","page_number":798,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"389cd4df-2431-4ce5-b68f-c2a986d44273","block_type":"box","text":"858,932","page_number":798,"box":{"x":815,"y":647,"width":50,"height":9}},{"id":"9596a3f0-7973-41be-8835-b4c94287dfff","block_type":"box","text":"0.19","page_number":798,"box":{"x":913,"y":647,"width":27,"height":7}},{"id":"39f5df93-3a45-44ba-ae49-b8482982dced","block_type":"box","text":"Cayman Islands","page_number":798,"box":{"x":61,"y":678,"width":102,"height":10}},{"id":"5cc2703e-9027-48bf-9f23-31530a73e3b9","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":798,"box":{"x":73,"y":693,"width":308,"height":10}},{"id":"be565276-68be-47d0-90b5-d2c17c832b11","block_type":"box","text":"USD","page_number":798,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"0db8db9f-f5b3-4a3c-bca1-f99bd42a723f","block_type":"box","text":"790,000","page_number":798,"box":{"x":720,"y":693,"width":50,"height":10}},{"id":"9aeb27a2-5390-441e-923d-dde8de2a10b5","block_type":"box","text":"695,819","page_number":798,"box":{"x":815,"y":693,"width":50,"height":10}},{"id":"a55549ed-f3b2-499c-afdc-d332cedcd645","block_type":"box","text":"0.16","page_number":798,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"fc235f17-9ce4-47d3-a7fa-1f19df6465d3","block_type":"box","text":"SNB Sukuk Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":798,"box":{"x":73,"y":708,"width":324,"height":10}},{"id":"f791cfab-375b-42be-8b48-4cbc6d385f62","block_type":"box","text":"USD","page_number":798,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"605ae4cf-bc55-4807-9467-7a541a7c96ce","block_type":"box","text":"1,444,000","page_number":798,"box":{"x":709,"y":708,"width":61,"height":10}},{"id":"54a2dd52-016b-417b-8318-a4a4c5d0f86b","block_type":"box","text":"1,271,852","page_number":798,"box":{"x":804,"y":708,"width":61,"height":10}},{"id":"31c7de96-2129-495a-b90a-cfd4672d49f4","block_type":"box","text":"0.28","page_number":798,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"fe14585f-2562-4ecc-bf75-f8a06e6db3db","block_type":"box","text":"1,967,671","page_number":798,"box":{"x":804,"y":724,"width":60,"height":9}},{"id":"18f28f11-72a9-4ce9-934c-aae7af99a494","block_type":"box","text":"0.44","page_number":798,"box":{"x":913,"y":724,"width":27,"height":7}},{"id":"97204a06-67ea-4e99-abf4-789cde8c82b7","block_type":"box","text":"Czech Republic","page_number":798,"box":{"x":61,"y":755,"width":99,"height":11}},{"id":"3b75d50b-cd7f-420b-94d3-cb4ed8df4382","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":798,"box":{"x":72,"y":770,"width":171,"height":10}},{"id":"d6a5e781-b5e6-4811-bf03-96ef4e35aad8","block_type":"box","text":"S, FRN 3.657% 11/02/2033","page_number":798,"box":{"x":249,"y":770,"width":176,"height":10}},{"id":"a9f99788-5d99-4a0f-9836-49a96bd25bdf","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":770,"width":32,"height":8}},{"id":"e1f98b5d-4c13-44a1-82ec-082954ec68b4","block_type":"box","text":"900,000","page_number":798,"box":{"x":720,"y":770,"width":50,"height":10}},{"id":"f816cca4-15da-4e69-85b0-8ede8445073f","block_type":"box","text":"890,730","page_number":798,"box":{"x":815,"y":770,"width":51,"height":10}},{"id":"da4e3c4c-cb38-4988-8687-26b98d9a2193","block_type":"box","text":"0.20","page_number":798,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"8334ff88-fa9f-4865-85e0-673120534bb1","block_type":"box","text":"890,730","page_number":798,"box":{"x":815,"y":786,"width":51,"height":9}},{"id":"af9ef13c-4c9f-493d-9de7-6fc6156910b4","block_type":"box","text":"0.20","page_number":798,"box":{"x":913,"y":786,"width":27,"height":8}},{"id":"1f76e2f2-6112-4b5f-9920-c334fcc342f6","block_type":"box","text":"Denmark","page_number":798,"box":{"x":59,"y":817,"width":61,"height":8}},{"id":"a9e12740-1571-429b-8ab3-41e6cd901260","block_type":"box","text":"Nykredit Realkredit A/S 0.75% 20/01/2027","page_number":798,"box":{"x":72,"y":832,"width":277,"height":11}},{"id":"13cd7623-bd70-4fe0-8c8c-b70a5b8320be","block_type":"box","text":"EUR","page_number":798,"box":{"x":597,"y":833,"width":32,"height":7}},{"id":"234345e7-89c1-42b3-80fa-87c09e0105e6","block_type":"box","text":"2,279,000","page_number":798,"box":{"x":707,"y":832,"width":63,"height":10}},{"id":"c40ab048-807f-4fa1-9d3e-3eb35789d72d","block_type":"box","text":"2,255,474","page_number":798,"box":{"x":803,"y":832,"width":63,"height":10}},{"id":"62ebad6f-c03d-4aac-8305-66c475441538","block_type":"box","text":"0.51","page_number":798,"box":{"x":913,"y":832,"width":26,"height":8}},{"id":"c54d1226-cdec-4987-bc5e-974e5cb7cb50","block_type":"box","text":"2,255,474","page_number":798,"box":{"x":803,"y":848,"width":63,"height":10}},{"id":"e4d79142-4fd5-4ceb-8a8a-35d63b1f7467","block_type":"box","text":"0.51","page_number":798,"box":{"x":913,"y":848,"width":26,"height":8}},{"id":"1e6cfeff-1af8-4f6a-b5dc-c1919e65dec5","block_type":"box","text":"Finland","page_number":798,"box":{"x":60,"y":880,"width":51,"height":8}},{"id":"96174a13-3832-49ee-9a5d-d32be82a74ad","block_type":"box","text":"Stora Enso OYJ, Reg. S 7.25% 15/04/2036","page_number":798,"box":{"x":73,"y":895,"width":274,"height":10}},{"id":"10078108-18d6-44c0-89f9-96b960ffd4b9","block_type":"box","text":"USD","page_number":798,"box":{"x":597,"y":895,"width":31,"height":8}},{"id":"1f99e6d0-10c6-4684-86dd-043321cade02","block_type":"box","text":"2,271,000","page_number":798,"box":{"x":707,"y":895,"width":63,"height":9}},{"id":"95aef004-9830-42ae-99b7-bc769d521bb5","block_type":"box","text":"2,139,029","page_number":798,"box":{"x":803,"y":895,"width":62,"height":9}},{"id":"7a161b90-a1ce-447c-a13c-48c328a3c2c5","block_type":"box","text":"0.48","page_number":798,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"e1f3bfde-1fba-4622-b727-2fc20ad96bd2","block_type":"box","text":"Robeco","page_number":798,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"01174335-37ab-43ac-9f10-a190eaf0df66","block_type":"box","text":"Capital","page_number":798,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"be1bb717-32f4-480d-b6d0-200fd6281941","block_type":"box","text":"Growth","page_number":798,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"62b19a9b-80bb-49b9-a7a2-4ddba010cd03","block_type":"box","text":"Funds","page_number":798,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f9e9329c-043b-4024-b503-8ce318d87baa","block_type":"box","text":"798","page_number":798,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"cb1bc15f-753a-48da-a3d9-93fbbf8f2841","block_type":"box","text":"Schedule of Investments (continued)","page_number":799,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d56ceafb-13bd-48a0-b324-1a6e488d9d03","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":799,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a0f0ff5d-fc3e-484e-9f8d-6771b9599082","block_type":"box","text":"Robeco Climate Global Credits","page_number":799,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"cab26b38-77b0-4446-b639-8a381bfa2ae9","block_type":"box","text":"As at 30 June 2026","page_number":799,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"809afef7-97dc-4439-9f16-007a9910cbfe","block_type":"box","text":"Investments","page_number":799,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3c1f6281-676c-4870-9c7e-54716299d124","block_type":"box","text":"Currency","page_number":799,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e08ea3e1-833b-4b84-9255-7cf89f2ee5d1","block_type":"box","text":"Quantity/","page_number":799,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3fc0f436-e615-453a-982e-7c7ae611324f","block_type":"box","text":"Nominal Value","page_number":799,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b7fd7d4d-4b72-42f7-b1b4-6c5de6c53879","block_type":"box","text":"Market","page_number":799,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"abe4c037-95a3-4d48-838f-bc9369ecf309","block_type":"box","text":"Value","page_number":799,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"45ea481c-7f65-43cc-8522-b39150a558f2","block_type":"box","text":"EUR","page_number":799,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e4e200df-fe52-4c3f-98c8-4daeea915bb7","block_type":"box","text":"% of Net","page_number":799,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2f392c1f-cf4a-4e4b-9645-9bc537cb0fd3","block_type":"box","text":"Assets","page_number":799,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2a63e535-1faf-4af8-ac73-d62272eab5eb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":799,"box":{"x":60,"y":194,"width":555,"height":11}},{"id":"a0a734e7-b5fc-45f3-a343-694d465e03bd","block_type":"box","text":"listing (continued)","page_number":799,"box":{"x":620,"y":194,"width":116,"height":11}},{"id":"d464f81c-5d31-4f3b-a4e6-cd38ef139fda","block_type":"box","text":"Bonds (continued)","page_number":799,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fedd24ec-df01-476b-babf-1c1cb47cb7ab","block_type":"box","text":"Finland (continued)","page_number":799,"box":{"x":60,"y":258,"width":127,"height":10}},{"id":"ea5201ac-7636-4e7a-9571-545b5b054fde","block_type":"box","text":"2,139,029","page_number":799,"box":{"x":803,"y":274,"width":62,"height":9}},{"id":"5caeaebf-ab0c-426f-b967-706553deaeda","block_type":"box","text":"0.48","page_number":799,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"fb6c8c94-b24b-433c-a472-47a0aa759f7a","block_type":"box","text":"France","page_number":799,"box":{"x":60,"y":306,"width":46,"height":7}},{"id":"e732660a-b1da-4676-aa0c-b97bc682604a","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":799,"box":{"x":72,"y":322,"width":193,"height":10}},{"id":"f55223cb-81a4-4c6d-87f0-ca4b36cb6d83","block_type":"box","text":"Perpetual","page_number":799,"box":{"x":270,"y":320,"width":66,"height":12}},{"id":"d164abf4-5bdc-4b0d-b8ae-d15736998176","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":322,"width":32,"height":8}},{"id":"d6725b3a-21ac-4da0-bae7-71a710c74327","block_type":"box","text":"902,000","page_number":799,"box":{"x":720,"y":322,"width":50,"height":9}},{"id":"86863197-3012-41e2-adbf-2d17a985d500","block_type":"box","text":"932,375","page_number":799,"box":{"x":815,"y":322,"width":50,"height":9}},{"id":"2637c3b3-d0d8-4633-9716-1d00f7342a82","block_type":"box","text":"0.21","page_number":799,"box":{"x":913,"y":322,"width":26,"height":8}},{"id":"b4df90a8-86a6-4bbe-948b-2ce5e241cf38","block_type":"box","text":"AXA SA, Reg. S, FRN 6.375%","page_number":799,"box":{"x":72,"y":338,"width":201,"height":10}},{"id":"405c3e15-3f77-4766-8f9f-1d685c5f1f63","block_type":"box","text":"Perpetual","page_number":799,"box":{"x":278,"y":337,"width":66,"height":11}},{"id":"abaaf605-4dd2-4641-aea5-a76fbe7d33df","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":338,"width":32,"height":8}},{"id":"13768b77-b3fc-449e-8e1c-5d8cb0c1b412","block_type":"box","text":"947,000","page_number":799,"box":{"x":720,"y":338,"width":50,"height":10}},{"id":"7516133a-73e1-472b-bca7-7f9a88014db7","block_type":"box","text":"1,017,308","page_number":799,"box":{"x":804,"y":338,"width":61,"height":10}},{"id":"f428900e-1df5-4b97-9d4e-19389723b7a6","block_type":"box","text":"0.23","page_number":799,"box":{"x":913,"y":338,"width":26,"height":8}},{"id":"dd9631c1-b2d4-4980-938f-7a2962f5eaac","block_type":"box","text":"BNP Paribas SA, Reg. S 4.002%","page_number":799,"box":{"x":72,"y":353,"width":209,"height":10}},{"id":"a79237eb-0cec-43d5-a436-12721b3d0a1d","block_type":"box","text":"23/06/2036","page_number":799,"box":{"x":286,"y":353,"width":72,"height":8}},{"id":"f8cf07aa-a8c9-462a-bb97-713ae376bff7","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":353,"width":32,"height":8}},{"id":"65c993d4-29dc-4f97-a164-4f211f9ac9c8","block_type":"box","text":"2,400,000","page_number":799,"box":{"x":707,"y":353,"width":63,"height":10}},{"id":"081ab1c2-572d-42ec-b1bb-07f85b52804d","block_type":"box","text":"2,417,293","page_number":799,"box":{"x":803,"y":353,"width":62,"height":10}},{"id":"72af5b8e-ab79-4190-a94f-de7f824f8ec0","block_type":"box","text":"0.54","page_number":799,"box":{"x":913,"y":353,"width":27,"height":8}},{"id":"c30cdaca-8c9c-495e-8d21-2ba3103022d5","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.494% 17/09/2033","page_number":799,"box":{"x":72,"y":368,"width":324,"height":10}},{"id":"bd273d27-9e2e-4626-98f0-7d042b8d0198","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":368,"width":32,"height":8}},{"id":"191d8c4e-898a-4f98-adb8-0219fb32044b","block_type":"box","text":"800,000","page_number":799,"box":{"x":720,"y":368,"width":50,"height":10}},{"id":"51c1ee0f-68e6-4b16-b8c1-cb0172e4ddda","block_type":"box","text":"790,495","page_number":799,"box":{"x":815,"y":368,"width":50,"height":10}},{"id":"1c3232f5-b054-4f7d-9e55-9402594f4d98","block_type":"box","text":"0.18","page_number":799,"box":{"x":913,"y":368,"width":27,"height":8}},{"id":"5919c941-ecf7-4a3c-b214-54a7271941ce","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":799,"box":{"x":72,"y":384,"width":343,"height":10}},{"id":"708e7ca5-77c3-4004-bb03-4adfa8d1fa46","block_type":"box","text":"Perpetual","page_number":799,"box":{"x":420,"y":383,"width":66,"height":12}},{"id":"dc516250-dc11-4dbf-89ac-73bd7a24403b","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":385,"width":32,"height":7}},{"id":"7e50201c-765a-4790-a4bb-568532c30d20","block_type":"box","text":"1,000,000","page_number":799,"box":{"x":709,"y":385,"width":61,"height":9}},{"id":"bfe6bc5c-2356-41bc-99b5-4f291a2ef77b","block_type":"box","text":"1,016,458","page_number":799,"box":{"x":804,"y":385,"width":61,"height":9}},{"id":"43db9e19-0072-4b6c-a68c-91d3a5348336","block_type":"box","text":"0.23","page_number":799,"box":{"x":913,"y":385,"width":26,"height":7}},{"id":"7f35dd31-e293-40ec-94f1-48905828c8d1","block_type":"box","text":"Credit Mutuel Home Loan SFH SA 2.625%","page_number":799,"box":{"x":72,"y":399,"width":280,"height":9}},{"id":"7502146a-2621-40f1-b482-bc108f66175f","block_type":"box","text":"10/09/2031","page_number":799,"box":{"x":358,"y":399,"width":69,"height":8}},{"id":"ea8aa5e3-847c-4636-a6a3-fbe07d5d9cba","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":400,"width":32,"height":7}},{"id":"72e0e560-f28f-464b-b94e-f8e0a4bee354","block_type":"box","text":"3,500,000","page_number":799,"box":{"x":708,"y":400,"width":62,"height":9}},{"id":"1b8d4f69-d8ab-402e-bede-133982b01898","block_type":"box","text":"3,435,631","page_number":799,"box":{"x":803,"y":400,"width":61,"height":9}},{"id":"9ed71e8b-56de-4337-9406-9bb643e8333f","block_type":"box","text":"0.77","page_number":799,"box":{"x":913,"y":400,"width":27,"height":7}},{"id":"2e94d9d9-ac87-45bf-9fd6-b5836683fba1","block_type":"box","text":"Electricite de France SA, Reg.","page_number":799,"box":{"x":72,"y":414,"width":193,"height":11}},{"id":"f7379097-a52a-4134-bcf6-b0a0a48aec21","block_type":"box","text":"S 3% 04/03/2031","page_number":799,"box":{"x":271,"y":414,"width":108,"height":9}},{"id":"5457ee4a-dacd-4e11-adb6-b77eccaa2889","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":415,"width":32,"height":7}},{"id":"af96f172-abd3-40b4-ac79-44e87e25a696","block_type":"box","text":"1,600,000","page_number":799,"box":{"x":709,"y":415,"width":61,"height":9}},{"id":"7ff81d63-902e-44d1-9707-610be8d93204","block_type":"box","text":"1,577,979","page_number":799,"box":{"x":804,"y":415,"width":61,"height":9}},{"id":"d4dba0c4-f1e7-41f8-adba-fd8aeafb54fc","block_type":"box","text":"0.36","page_number":799,"box":{"x":913,"y":415,"width":27,"height":7}},{"id":"61d32c53-22b8-44bd-8017-9dc202e31f0f","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton SE, Reg. S 2.625% 25/06/2030","page_number":799,"box":{"x":72,"y":429,"width":446,"height":10}},{"id":"8e43805a-facf-449f-9493-250ec6a5b0b1","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":430,"width":32,"height":7}},{"id":"af1420c7-fc9f-4444-90b4-00aba7114fc1","block_type":"box","text":"4,000,000","page_number":799,"box":{"x":707,"y":429,"width":63,"height":10}},{"id":"5db6aa6d-72f1-4503-aeab-3d3f59464f0e","block_type":"box","text":"3,937,104","page_number":799,"box":{"x":803,"y":429,"width":63,"height":10}},{"id":"f731e877-4177-471e-a983-85015272701f","block_type":"box","text":"0.89","page_number":799,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"2fb38786-5b08-4a7e-9f3f-5d1cc36af7ee","block_type":"box","text":"RCI Banque SA, Reg. S 4%","page_number":799,"box":{"x":72,"y":444,"width":179,"height":10}},{"id":"5779c460-2e84-4d50-8db5-8196b48167d8","block_type":"box","text":"19/08/2031","page_number":799,"box":{"x":257,"y":444,"width":69,"height":8}},{"id":"dce19946-0d09-41ec-b8df-153075c7db8c","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":445,"width":32,"height":7}},{"id":"208a88a0-87e0-4758-b799-95d43caf95ea","block_type":"box","text":"1,000,000","page_number":799,"box":{"x":709,"y":444,"width":61,"height":10}},{"id":"08e02b1a-471a-4df6-b4b9-11718dab094b","block_type":"box","text":"1,006,491","page_number":799,"box":{"x":804,"y":444,"width":60,"height":10}},{"id":"05517c02-b550-4545-af5b-e4e3173c8d86","block_type":"box","text":"0.23","page_number":799,"box":{"x":913,"y":444,"width":26,"height":8}},{"id":"985a21b3-111e-4501-a826-4f2e88aac244","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":799,"box":{"x":73,"y":459,"width":351,"height":10}},{"id":"74f341ef-6673-4654-a286-603853aa1c6c","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":460,"width":32,"height":7}},{"id":"4ff74101-1590-4761-b107-a02054a3e276","block_type":"box","text":"1,300,000","page_number":799,"box":{"x":709,"y":459,"width":61,"height":10}},{"id":"3574b56f-9b47-4f18-814d-019d1f1c4243","block_type":"box","text":"1,295,892","page_number":799,"box":{"x":804,"y":459,"width":61,"height":10}},{"id":"2fb7d638-1f2a-40b2-8037-ddd998bb626d","block_type":"box","text":"0.29","page_number":799,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"fd1495d8-a3ec-4c56-bbfc-8b6f410441a4","block_type":"box","text":"Veolia Environnement SA, Reg. S 4.122% 10/04/2036","page_number":799,"box":{"x":72,"y":474,"width":349,"height":10}},{"id":"66e56a11-88c8-4890-af0b-a8674367a3ba","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":474,"width":32,"height":8}},{"id":"08d0468d-a95c-460d-b00a-a14f4c475a97","block_type":"box","text":"3,500,000","page_number":799,"box":{"x":708,"y":474,"width":62,"height":10}},{"id":"f82ef0a9-84fe-427a-8f8c-f73d494f6afc","block_type":"box","text":"3,565,409","page_number":799,"box":{"x":803,"y":474,"width":62,"height":10}},{"id":"1649e751-7669-4a73-8b44-6b4abc24d19f","block_type":"box","text":"0.80","page_number":799,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"0a855188-2fb5-483c-a6c8-089a2d3554d7","block_type":"box","text":"20,992,435","page_number":799,"box":{"x":795,"y":490,"width":70,"height":9}},{"id":"480f6dcf-37fd-41d8-ab5a-6f35f96c0662","block_type":"box","text":"4.73","page_number":799,"box":{"x":913,"y":490,"width":26,"height":8}},{"id":"0f5fa03a-28fd-420f-9502-e99622e4ee5d","block_type":"box","text":"Germany","page_number":799,"box":{"x":61,"y":522,"width":58,"height":10}},{"id":"c328c8eb-0d14-456c-bfda-3317c33d738c","block_type":"box","text":"Allianz SE,","page_number":799,"box":{"x":72,"y":536,"width":73,"height":10}},{"id":"a82b3a89-6200-4344-a636-c915ae7a4be1","block_type":"box","text":"Reg. S, FRN 5.824% 25/07/2053","page_number":799,"box":{"x":150,"y":536,"width":209,"height":11}},{"id":"fa900872-528e-4523-ba90-06d7edef008d","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":537,"width":32,"height":7}},{"id":"18d7acc0-8aa9-4529-b58a-1564e286a7a3","block_type":"box","text":"800,000","page_number":799,"box":{"x":720,"y":537,"width":50,"height":9}},{"id":"ab0fd932-502d-4757-988c-1b21523f6383","block_type":"box","text":"886,776","page_number":799,"box":{"x":815,"y":537,"width":51,"height":9}},{"id":"9d6e1805-629d-42b9-9c12-5078164a1dd1","block_type":"box","text":"0.20","page_number":799,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"fb68435e-750a-48d4-8975-0c70697b064f","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5% 13/09/2054","page_number":799,"box":{"x":72,"y":551,"width":268,"height":10}},{"id":"0e367b12-6300-4ba6-a802-301f837178cf","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":551,"width":32,"height":8}},{"id":"b32c6339-c463-4b62-a3af-dc3944cfa9a8","block_type":"box","text":"1,800,000","page_number":799,"box":{"x":709,"y":551,"width":61,"height":10}},{"id":"79e0a90e-29f5-4b5f-b139-60a19ae23256","block_type":"box","text":"1,856,250","page_number":799,"box":{"x":804,"y":551,"width":62,"height":10}},{"id":"342f7318-b6fc-4ed2-a40d-a9fb363bd425","block_type":"box","text":"0.42","page_number":799,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"95783fd9-ff1c-4364-b655-76ef75412e18","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4% 24/06/2032","page_number":799,"box":{"x":72,"y":566,"width":315,"height":10}},{"id":"3da8fa2f-f996-45e1-8b3e-212caca0e4ba","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":566,"width":32,"height":8}},{"id":"b436fb0c-059b-4fe4-8490-54110d4283c9","block_type":"box","text":"3,100,000","page_number":799,"box":{"x":708,"y":566,"width":62,"height":10}},{"id":"4a251b37-f59c-4ba3-a225-18f3225fa1cd","block_type":"box","text":"3,110,218","page_number":799,"box":{"x":803,"y":566,"width":62,"height":10}},{"id":"71fb41ea-d44f-4df0-82b1-10b82a27f391","block_type":"box","text":"0.70","page_number":799,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"2bfe18ab-ee13-48b3-b79d-8e330103a737","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":799,"box":{"x":72,"y":582,"width":266,"height":10}},{"id":"874d547e-ee82-4361-85cd-12b8cbbef769","block_type":"box","text":"Perpetual","page_number":799,"box":{"x":344,"y":581,"width":66,"height":12}},{"id":"2e6801ba-4bc3-4fb5-9761-8b8bfefc57da","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":583,"width":32,"height":8}},{"id":"b2b18e90-8a32-4b47-8754-6c0145bf6560","block_type":"box","text":"800,000","page_number":799,"box":{"x":720,"y":583,"width":50,"height":9}},{"id":"a8b7a91e-234a-4c33-a16a-6aecfbfe5c4c","block_type":"box","text":"854,230","page_number":799,"box":{"x":815,"y":583,"width":51,"height":9}},{"id":"c7bae5d0-71e7-4a5a-b641-59216f1460f7","block_type":"box","text":"0.19","page_number":799,"box":{"x":913,"y":583,"width":27,"height":8}},{"id":"ab4c7fb0-bdf2-4ca5-a109-bade4a5069ce","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":799,"box":{"x":72,"y":599,"width":266,"height":10}},{"id":"ab417ff9-c5f5-4d71-9079-c163370ed78d","block_type":"box","text":"Perpetual","page_number":799,"box":{"x":344,"y":598,"width":66,"height":11}},{"id":"2125f273-e29f-4246-8667-1d14c906d084","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":599,"width":32,"height":8}},{"id":"06b1e116-783d-4034-a292-b5dfd66c4cc4","block_type":"box","text":"2,000,000","page_number":799,"box":{"x":707,"y":599,"width":63,"height":10}},{"id":"6b6d361e-5df0-46f9-94b9-6ab0d033e571","block_type":"box","text":"2,181,203","page_number":799,"box":{"x":803,"y":599,"width":62,"height":10}},{"id":"589f2b02-8daf-4f27-aecb-e94458fb14fc","block_type":"box","text":"0.49","page_number":799,"box":{"x":913,"y":599,"width":27,"height":8}},{"id":"3f007ebd-7506-499b-a181-b23d1d9d56d9","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":799,"box":{"x":72,"y":614,"width":327,"height":10}},{"id":"f4abe832-f6f4-4884-bf31-ce8dd1d91039","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":614,"width":32,"height":8}},{"id":"23a2ee57-d79b-4e90-ab3c-4ae0e56e6192","block_type":"box","text":"1,600,000","page_number":799,"box":{"x":709,"y":614,"width":61,"height":10}},{"id":"1ef0b7ef-2642-4e66-9ce0-4db0f138c382","block_type":"box","text":"1,578,774","page_number":799,"box":{"x":804,"y":614,"width":62,"height":10}},{"id":"e7806abc-5a8a-497f-b885-2d574bacbe9e","block_type":"box","text":"0.36","page_number":799,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"383ae2ad-5049-4d89-87c0-aad0e12d660b","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":799,"box":{"x":72,"y":629,"width":344,"height":10}},{"id":"be15d779-899a-4ed5-8711-fa181208be83","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":629,"width":32,"height":8}},{"id":"82981962-57a7-40dc-a7e5-3a1f7b34ab0b","block_type":"box","text":"1,500,000","page_number":799,"box":{"x":709,"y":629,"width":61,"height":10}},{"id":"2248601a-69cd-4451-aff8-5aa4ba1732bd","block_type":"box","text":"1,515,842","page_number":799,"box":{"x":804,"y":629,"width":61,"height":10}},{"id":"8658d2a2-15c2-4975-8e89-5bd0dc496304","block_type":"box","text":"0.34","page_number":799,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"82cfadf8-3047-4bb5-b2e5-eb51ef0e5553","block_type":"box","text":"11,983,293","page_number":799,"box":{"x":796,"y":645,"width":69,"height":9}},{"id":"53c2d71a-2fea-4f02-a175-407e93f03b08","block_type":"box","text":"2.70","page_number":799,"box":{"x":913,"y":645,"width":27,"height":7}},{"id":"ec0d1212-29f7-4ed3-bcca-e0d9452e0eed","block_type":"box","text":"Hong Kong","page_number":799,"box":{"x":60,"y":677,"width":74,"height":9}},{"id":"fafda232-989d-4906-a412-61318325a2f4","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":799,"box":{"x":72,"y":691,"width":284,"height":10}},{"id":"9d467238-5340-4f0e-9961-ce27bf75af4f","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":692,"width":32,"height":7}},{"id":"be4cd1c2-a6c0-48cd-b5fd-e451e855b2c5","block_type":"box","text":"3,692,000","page_number":799,"box":{"x":708,"y":691,"width":62,"height":10}},{"id":"b701bf3d-e25f-46fa-83db-62a10044dc0c","block_type":"box","text":"3,643,266","page_number":799,"box":{"x":803,"y":691,"width":63,"height":10}},{"id":"4debb098-89ae-460b-8389-b76bf1b348ce","block_type":"box","text":"0.82","page_number":799,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"7e62262b-b9b2-4e04-970f-a0c66acc52ec","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":799,"box":{"x":72,"y":706,"width":284,"height":10}},{"id":"17cc91ec-e8fa-46d2-9365-05cce7f088a0","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":706,"width":32,"height":8}},{"id":"0528d4b0-d5aa-4500-8a42-a5503db6f804","block_type":"box","text":"8,393,000","page_number":799,"box":{"x":708,"y":706,"width":62,"height":10}},{"id":"d5af1e85-38fe-4628-b46c-d3a593fdba4e","block_type":"box","text":"8,283,639","page_number":799,"box":{"x":803,"y":706,"width":62,"height":10}},{"id":"c19097a0-ba07-434b-85e9-3f44f17ad1f1","block_type":"box","text":"1.87","page_number":799,"box":{"x":915,"y":706,"width":25,"height":8}},{"id":"34105ee7-e73a-495f-acff-aa757646f620","block_type":"box","text":"11,926,905","page_number":799,"box":{"x":796,"y":722,"width":69,"height":9}},{"id":"5d1f34c1-3c8b-4d2b-80c5-f7f86cdda9db","block_type":"box","text":"2.69","page_number":799,"box":{"x":913,"y":722,"width":27,"height":7}},{"id":"5b368ad4-dd37-44e3-8f42-cc409864489f","block_type":"box","text":"India","page_number":799,"box":{"x":59,"y":753,"width":34,"height":8}},{"id":"a5969c0b-d580-492d-a410-8feee9920bfc","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":799,"box":{"x":72,"y":768,"width":251,"height":11}},{"id":"af963884-9745-4f57-ac8e-9e0d83fc10b0","block_type":"box","text":"S 4.625% 15/10/2039","page_number":799,"box":{"x":330,"y":768,"width":136,"height":8}},{"id":"ae9bb954-a71d-4967-8972-077633d29490","block_type":"box","text":"USD","page_number":799,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"fa46cb84-c87a-4921-afc4-5c808c96524a","block_type":"box","text":"1,057,825","page_number":799,"box":{"x":709,"y":768,"width":61,"height":10}},{"id":"8473cb2c-fd76-43b2-a9a2-613864c87489","block_type":"box","text":"783,223","page_number":799,"box":{"x":815,"y":768,"width":50,"height":10}},{"id":"02e01f1b-a9cb-46f2-8637-cdc735393169","block_type":"box","text":"0.18","page_number":799,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"1d4ab1da-aef0-4bf9-a7a8-97f1d60cb7ba","block_type":"box","text":"783,223","page_number":799,"box":{"x":815,"y":784,"width":50,"height":9}},{"id":"8636e516-eb5d-44b0-b65e-e4d06844e097","block_type":"box","text":"0.18","page_number":799,"box":{"x":913,"y":784,"width":27,"height":8}},{"id":"4df620f7-702d-4b4f-bd3f-f44e644aa2bc","block_type":"box","text":"Italy","page_number":799,"box":{"x":59,"y":815,"width":30,"height":11}},{"id":"a0f58cf1-5838-4a44-b022-6afddd214c56","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.5% 14/03/2029","page_number":799,"box":{"x":72,"y":830,"width":336,"height":11}},{"id":"45b373ab-ed52-4d1c-b890-498341628f94","block_type":"box","text":"GBP","page_number":799,"box":{"x":598,"y":831,"width":30,"height":7}},{"id":"5acdf536-f3d1-4c71-a511-6b9772815b39","block_type":"box","text":"508,000","page_number":799,"box":{"x":720,"y":831,"width":50,"height":9}},{"id":"1eb0b3b3-5a16-4ce6-b20f-44915d347f3b","block_type":"box","text":"605,867","page_number":799,"box":{"x":815,"y":831,"width":50,"height":9}},{"id":"e7e5e893-ac4d-4a1f-a416-cbc4c613855c","block_type":"box","text":"0.14","page_number":799,"box":{"x":913,"y":831,"width":27,"height":7}},{"id":"9186613a-7e47-466f-ae51-5aaa6ef0d8da","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 3.75% 22/06/2034","page_number":799,"box":{"x":72,"y":845,"width":345,"height":11}},{"id":"622a7d33-43ea-49d1-85b5-6960c5020ad7","block_type":"box","text":"EUR","page_number":799,"box":{"x":597,"y":846,"width":32,"height":7}},{"id":"bc3218de-6fa7-4eeb-ab2a-7bb021a96fce","block_type":"box","text":"2,300,000","page_number":799,"box":{"x":707,"y":846,"width":63,"height":9}},{"id":"c59d2f0a-79c6-497e-a450-8f551cc7040b","block_type":"box","text":"2,305,733","page_number":799,"box":{"x":803,"y":846,"width":62,"height":9}},{"id":"99ae717b-4df6-42cf-84d7-79eccdf10fd9","block_type":"box","text":"0.52","page_number":799,"box":{"x":913,"y":846,"width":27,"height":7}},{"id":"808a94c7-d9a7-4bb2-b53e-637064dbad82","block_type":"box","text":"2,911,600","page_number":799,"box":{"x":803,"y":861,"width":63,"height":9}},{"id":"8a85b843-cd37-461d-aaf5-e42336a4c01b","block_type":"box","text":"0.66","page_number":799,"box":{"x":913,"y":861,"width":27,"height":8}},{"id":"6b850694-fa5e-409d-a215-c144fe422d02","block_type":"box","text":"Robeco","page_number":799,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"046a0e4e-e4f6-4653-aae4-ba88d2f4dd43","block_type":"box","text":"Capital","page_number":799,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f51b4bb6-1450-4e80-927d-a9fffad17785","block_type":"box","text":"Growth","page_number":799,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a9194bf2-a6c9-4d16-8c97-785aadac4517","block_type":"box","text":"Funds","page_number":799,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fd519659-eb58-454c-b986-d1f89b7cc420","block_type":"box","text":"799","page_number":799,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"38408120-b0b6-4f2b-883e-4e93cedf4607","block_type":"box","text":"Schedule of Investments (continued)","page_number":800,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"32a5dcef-3331-4253-bdd8-25a749d8a16a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":800,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"8bd22c81-5c2d-4dbe-be5d-d456a100a6b6","block_type":"box","text":"Robeco Climate Global Credits","page_number":800,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"b4b58794-fda5-492a-9b36-76d0851a0ddd","block_type":"box","text":"As at 30 June 2026","page_number":800,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1f132a1d-a905-4d55-9eae-c8be4f5224e8","block_type":"box","text":"Investments","page_number":800,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"818e17e2-27d7-4361-a2d1-65466c00b565","block_type":"box","text":"Currency","page_number":800,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"21b8d3ec-2e49-44ef-a9b7-56207cc40434","block_type":"box","text":"Quantity/","page_number":800,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8934a040-ac00-4059-acd4-a184cc249ec8","block_type":"box","text":"Nominal Value","page_number":800,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"13e1ad18-2f03-430a-8714-0bf3795d5a31","block_type":"box","text":"Market","page_number":800,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"583f30d1-3721-46fb-936b-11c164ad75c9","block_type":"box","text":"Value","page_number":800,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"25c62c19-1eac-43e9-8b7f-30d86354362d","block_type":"box","text":"EUR","page_number":800,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"88019f48-6ccf-4a83-8696-df9ebc272b81","block_type":"box","text":"% of Net","page_number":800,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"27577590-a372-4b7b-a5c8-ced6d8db2fd6","block_type":"box","text":"Assets","page_number":800,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"99222cf2-029a-466a-8d4a-5bd83fc1a814","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":800,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"fc440954-1978-48b8-888a-84fe0656e8e0","block_type":"box","text":"official exchange listing (continued)","page_number":800,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"9172f234-07f4-47a5-94fa-517172f0c8d2","block_type":"box","text":"Bonds (continued)","page_number":800,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0d8d0ac0-4ab4-418b-9ce4-b5ffc14d3a14","block_type":"box","text":"Japan","page_number":800,"box":{"x":59,"y":258,"width":39,"height":10}},{"id":"49b9a23a-d7e4-4913-8eff-4b386d6811e2","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc., Reg. S, FRN 3.556% 05/09/2032","page_number":800,"box":{"x":72,"y":273,"width":458,"height":10}},{"id":"61612adc-42fe-4a4e-9b94-58c19a348172","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"170fbd28-b6ee-4249-8c0b-903aff72d4d8","block_type":"box","text":"1,326,000","page_number":800,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"c981446b-f5ea-4b8e-80ed-7d0ec1e2766b","block_type":"box","text":"1,331,766","page_number":800,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"3e54c112-03cb-43dd-b338-67934c54a2dc","block_type":"box","text":"0.30","page_number":800,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5b1337c9-a46d-4b02-b982-2da994349a23","block_type":"box","text":"SoftBank Corp., Reg. S 4.467% 30/06/2036","page_number":800,"box":{"x":73,"y":288,"width":279,"height":10}},{"id":"3e49ae5b-1e3a-488c-92af-e21f16630849","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"aba5543f-1506-4b0e-8cf2-bc0a21a06a5c","block_type":"box","text":"1,150,000","page_number":800,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"bf536e72-2f94-4b57-94a0-83130cd6b69c","block_type":"box","text":"1,173,284","page_number":800,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"f58e3e79-61fd-47a8-884a-b3e6ab0543e8","block_type":"box","text":"0.26","page_number":800,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"484a1fb7-210e-468c-9846-ce417d9cf48a","block_type":"box","text":"Sony Group","page_number":800,"box":{"x":73,"y":303,"width":76,"height":10}},{"id":"7baf7b0f-011e-4b0b-9cc4-fc9c7e44f3a7","block_type":"box","text":"Corp. 5.089% 30/06/2036","page_number":800,"box":{"x":154,"y":303,"width":165,"height":10}},{"id":"01b4fcdf-4932-4321-bd23-6174cec3b1cd","block_type":"box","text":"USD","page_number":800,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"f37db813-f649-49a1-a88c-5559b1f90331","block_type":"box","text":"2,176,000","page_number":800,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"c434607b-9a46-47d8-b6c8-5b93e1b8e422","block_type":"box","text":"1,904,413","page_number":800,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"42be5c98-3613-4ce3-b0ed-e877442f2d6a","block_type":"box","text":"0.43","page_number":800,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"1ad50707-0061-481a-894e-9753bc0f0e16","block_type":"box","text":"4,409,463","page_number":800,"box":{"x":802,"y":318,"width":63,"height":10}},{"id":"634a6f74-89b9-4a97-b79f-29d8df0c8819","block_type":"box","text":"0.99","page_number":800,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"5565df70-56e9-4982-8a13-42231f0011f0","block_type":"box","text":"Luxembourg","page_number":800,"box":{"x":59,"y":350,"width":82,"height":10}},{"id":"9f9fb607-44bc-4ca8-9c71-48962b3b8a3f","block_type":"box","text":"Blackstone Property Partners Europe Holdings SARL, Reg. S 1.75%","page_number":800,"box":{"x":72,"y":365,"width":439,"height":10}},{"id":"0498eabf-1422-4be3-a478-8bc7915a63ce","block_type":"box","text":"12/03/2029","page_number":800,"box":{"x":74,"y":380,"width":70,"height":8}},{"id":"52e58802-a782-4082-9bf2-9e90fda6bf59","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"cdce7b5d-5997-4afd-9d68-7fbe7c634791","block_type":"box","text":"1,116,000","page_number":800,"box":{"x":709,"y":380,"width":61,"height":9}},{"id":"349a442e-e519-415d-adeb-9ca934c0b59c","block_type":"box","text":"1,066,774","page_number":800,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"2187376d-7de4-41c2-a51b-a58d12b44239","block_type":"box","text":"0.24","page_number":800,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"74f931bf-566b-4336-958c-7d4ab124e200","block_type":"box","text":"Green Palm Bidco Sarl, Reg. S 6.462% 30/06/2046","page_number":800,"box":{"x":72,"y":395,"width":327,"height":10}},{"id":"7c644e56-4de3-4b1b-bd52-6dd1effb5a97","block_type":"box","text":"USD","page_number":800,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"f6a7371e-3acf-4f25-8567-12ef527bff21","block_type":"box","text":"2,183,000","page_number":800,"box":{"x":707,"y":395,"width":63,"height":9}},{"id":"b16d39ab-0244-4c1b-a8ef-d5cfe21589fd","block_type":"box","text":"1,935,066","page_number":800,"box":{"x":804,"y":395,"width":62,"height":9}},{"id":"76eeb3b3-f7a0-42b3-b3cd-0f7b90e6914c","block_type":"box","text":"0.44","page_number":800,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"5b874cb5-570b-430e-a69a-10f648c25bf7","block_type":"box","text":"Logicor Financing SARL, Reg. S 0.875% 14/01/2031","page_number":800,"box":{"x":72,"y":410,"width":341,"height":10}},{"id":"340272d8-6e42-4e19-8f80-efee9649ff71","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"5720bbde-87e1-4788-8c64-73f32d705a72","block_type":"box","text":"319,000","page_number":800,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"68740f8b-4a7f-4831-b628-f5eb432b2718","block_type":"box","text":"281,363","page_number":800,"box":{"x":815,"y":410,"width":50,"height":9}},{"id":"8a56bb9d-417f-4b17-9041-626c5d26e2bf","block_type":"box","text":"0.06","page_number":800,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"e2535666-4398-4c7c-a15b-efaf4584241c","block_type":"box","text":"Medtronic Global Holdings SCA 4.5% 30/03/2033","page_number":800,"box":{"x":72,"y":425,"width":324,"height":10}},{"id":"09c371d1-f85d-460c-9c7a-37fb56372b54","block_type":"box","text":"USD","page_number":800,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"47f67e2a-af2e-4bb7-aa6b-ce212fd19068","block_type":"box","text":"2,452,000","page_number":800,"box":{"x":707,"y":425,"width":63,"height":9}},{"id":"8cea7788-36a5-41fe-ac09-6d84264cd49d","block_type":"box","text":"2,103,610","page_number":800,"box":{"x":803,"y":425,"width":63,"height":9}},{"id":"2d4b07ba-ae44-47c0-824c-ec3648190f2d","block_type":"box","text":"0.47","page_number":800,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"06690d26-a308-4935-8193-8df139dc290b","block_type":"box","text":"Novartis Finance SA, Reg. S 3.5% 13/05/2035","page_number":800,"box":{"x":72,"y":440,"width":297,"height":10}},{"id":"046ea191-6909-4fa1-84fb-098aa7f21aa3","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"46acad32-3a69-4665-a74f-84ebc139b14d","block_type":"box","text":"1,784,000","page_number":800,"box":{"x":709,"y":440,"width":61,"height":9}},{"id":"4abef94d-1001-42e3-991a-6f725f4831c4","block_type":"box","text":"1,793,050","page_number":800,"box":{"x":804,"y":440,"width":62,"height":9}},{"id":"6e17aa34-b4f2-45fa-bc42-f56a303ec1c4","block_type":"box","text":"0.41","page_number":800,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"bfc32b2b-2760-4360-9b46-6c3195effb66","block_type":"box","text":"7,179,863","page_number":800,"box":{"x":803,"y":455,"width":62,"height":10}},{"id":"4ede42e5-7703-4c1f-8af2-91ea7f07383d","block_type":"box","text":"1.62","page_number":800,"box":{"x":915,"y":455,"width":25,"height":8}},{"id":"e843bf7c-7cbb-4892-98a9-857c44f4a6ce","block_type":"box","text":"Mexico","page_number":800,"box":{"x":59,"y":487,"width":47,"height":8}},{"id":"56582e43-6230-4fa7-b09c-b6643a738ca6","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":800,"box":{"x":72,"y":502,"width":432,"height":10}},{"id":"e22efaf7-1109-4b0d-8b37-e78af3620e5e","block_type":"box","text":"BBVA, Reg.","page_number":800,"box":{"x":72,"y":517,"width":81,"height":10}},{"id":"ab9a1106-8256-480b-833c-a91e7598acab","block_type":"box","text":"S 5.4% 03/06/2031","page_number":800,"box":{"x":159,"y":517,"width":120,"height":8}},{"id":"1621560e-0b18-4d5b-a48c-1c16490c0e89","block_type":"box","text":"USD","page_number":800,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"ed9786d1-8de4-4987-a963-3daa9244d3ba","block_type":"box","text":"1,937,000","page_number":800,"box":{"x":709,"y":517,"width":61,"height":9}},{"id":"a4d29017-5363-4746-a215-56b745bab56f","block_type":"box","text":"1,700,148","page_number":800,"box":{"x":804,"y":517,"width":61,"height":9}},{"id":"a7e5938a-dc92-4087-823b-2de15f419ddd","block_type":"box","text":"0.38","page_number":800,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"3320a58a-2d35-40f5-aa3a-37afe6e73372","block_type":"box","text":"1,700,148","page_number":800,"box":{"x":804,"y":532,"width":61,"height":10}},{"id":"8a03fe36-b71b-4cb8-a8f1-321c517fa51e","block_type":"box","text":"0.38","page_number":800,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"4e14bcf8-1254-4c7e-a063-555666fa92e1","block_type":"box","text":"Netherlands","page_number":800,"box":{"x":60,"y":564,"width":78,"height":8}},{"id":"d26a5ccd-1546-40fe-a1b2-f83c0262e1fd","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 2.375% 07/04/2028","page_number":800,"box":{"x":72,"y":579,"width":330,"height":10}},{"id":"bc425533-b850-4ba9-a48e-b676ef50ec69","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":579,"width":32,"height":8}},{"id":"f8b59468-f1f5-48c5-be8c-fbde017f64a4","block_type":"box","text":"1,400,000","page_number":800,"box":{"x":709,"y":579,"width":61,"height":9}},{"id":"aca94789-48b3-448e-8c52-94292ab6afbc","block_type":"box","text":"1,391,112","page_number":800,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"730b4b20-4d72-4637-9fbf-2b2b0bc26b5d","block_type":"box","text":"0.31","page_number":800,"box":{"x":913,"y":579,"width":26,"height":8}},{"id":"78edd7a9-b282-40c4-94b0-a8cde599be8d","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":800,"box":{"x":72,"y":594,"width":371,"height":10}},{"id":"443ed97d-fa39-41a8-a427-a5da684cb8c4","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":594,"width":32,"height":8}},{"id":"bcbe97c8-e70a-452c-858e-3ef85c1e110c","block_type":"box","text":"1,065,000","page_number":800,"box":{"x":709,"y":594,"width":61,"height":9}},{"id":"5c5aef6a-35c2-43c6-a257-382113940629","block_type":"box","text":"1,083,722","page_number":800,"box":{"x":804,"y":594,"width":61,"height":9}},{"id":"379a80be-3a64-43cf-bb34-61a56f7f40b5","block_type":"box","text":"0.24","page_number":800,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"6fa20461-033d-4f55-97a8-2abc7ddc8af6","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg.","page_number":800,"box":{"x":72,"y":609,"width":234,"height":10}},{"id":"fd65f15b-b208-494e-9919-c1b86cf40f83","block_type":"box","text":"S 3.875% 15/07/2034","page_number":800,"box":{"x":312,"y":609,"width":137,"height":8}},{"id":"7cbf3c60-4912-4bad-926d-2a1ddb024c08","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":609,"width":32,"height":8}},{"id":"77709ecd-8c45-4ac6-a31c-75596d71dac2","block_type":"box","text":"1,820,000","page_number":800,"box":{"x":709,"y":609,"width":61,"height":9}},{"id":"1f5503f0-cc78-42ba-81c2-dbfade7c70a2","block_type":"box","text":"1,791,199","page_number":800,"box":{"x":804,"y":609,"width":61,"height":9}},{"id":"c435fdb8-5519-4139-a485-7bb5129a1d54","block_type":"box","text":"0.40","page_number":800,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"6bd07480-4e8a-47b5-b925-9c64364fc08e","block_type":"box","text":"Digital Intrepid Holding BV, REIT, Reg. S 1.375%","page_number":800,"box":{"x":72,"y":624,"width":328,"height":10}},{"id":"c4e63261-74c0-4a77-b9bc-16da73af5a7e","block_type":"box","text":"18/07/2032","page_number":800,"box":{"x":406,"y":624,"width":70,"height":8}},{"id":"7b2ba00d-4c82-4e00-a245-3f85bbaa81ac","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":624,"width":32,"height":8}},{"id":"104cc378-e2dc-4995-a2a2-80b85537a93a","block_type":"box","text":"808,000","page_number":800,"box":{"x":720,"y":624,"width":50,"height":9}},{"id":"30294dae-d0e1-4f25-8b18-8ba8e1ca9190","block_type":"box","text":"703,316","page_number":800,"box":{"x":815,"y":624,"width":51,"height":9}},{"id":"59320ed1-2361-44f4-9153-93fafd003afc","block_type":"box","text":"0.16","page_number":800,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"f572058b-f988-4dfe-b21f-307fc7a9608c","block_type":"box","text":"Enexis Holding NV, Reg. S 0.375% 14/04/2033","page_number":800,"box":{"x":72,"y":639,"width":306,"height":10}},{"id":"ccebd100-5792-42c1-a532-5c0715e0e985","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":639,"width":32,"height":8}},{"id":"78ba8ff6-3945-4031-a67c-bf8b71d90df2","block_type":"box","text":"3,355,000","page_number":800,"box":{"x":708,"y":639,"width":62,"height":9}},{"id":"f03ea3fc-1cb0-47d0-a28c-981f5a8f4e8b","block_type":"box","text":"2,740,105","page_number":800,"box":{"x":803,"y":639,"width":62,"height":9}},{"id":"1f710af1-6861-4b54-801a-6b6dec94c4c8","block_type":"box","text":"0.62","page_number":800,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"5c1e25d0-a4ce-4ea9-9075-6fa0eabe3e6f","block_type":"box","text":"Enexis Holding NV, Reg. S 3.625% 12/06/2034","page_number":800,"box":{"x":72,"y":653,"width":306,"height":11}},{"id":"980a74a2-0275-4d9a-a330-e7d16a13bd15","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"409e65ac-aad3-4535-a6d6-7d63a445edc2","block_type":"box","text":"1,950,000","page_number":800,"box":{"x":709,"y":654,"width":61,"height":9}},{"id":"20c7458f-bf4c-4ac8-b892-bbf68d87654a","block_type":"box","text":"1,969,311","page_number":800,"box":{"x":804,"y":654,"width":60,"height":9}},{"id":"aa639fb9-1537-4013-afb9-31104f1154b7","block_type":"box","text":"0.44","page_number":800,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"f3c8569e-c1b2-493b-b4b3-5b9ca9efcb8a","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.625% 13/10/2031","page_number":800,"box":{"x":72,"y":668,"width":390,"height":11}},{"id":"bce78e78-bb61-40f1-9e34-5fe39eeaee09","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"46b0061a-a857-400e-9971-d943434cb4af","block_type":"box","text":"733,000","page_number":800,"box":{"x":720,"y":669,"width":50,"height":9}},{"id":"1284edcc-ba9d-40ef-a476-2733a99384ec","block_type":"box","text":"648,793","page_number":800,"box":{"x":815,"y":669,"width":50,"height":9}},{"id":"016a00cc-a42c-46fc-965b-b1ece78d7f07","block_type":"box","text":"0.15","page_number":800,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"65b753e2-5dfc-46da-8c40-1b3d1c10c81e","block_type":"box","text":"ING Groep NV, FRN 4.803% 23/03/2032","page_number":800,"box":{"x":72,"y":683,"width":267,"height":11}},{"id":"bf382d3c-dc8f-4371-b3e8-423b49f64fad","block_type":"box","text":"USD","page_number":800,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"6cdd3dc6-4326-4456-8c8e-475e72dd50ff","block_type":"box","text":"3,306,000","page_number":800,"box":{"x":708,"y":684,"width":62,"height":9}},{"id":"9228c876-c8a2-4761-8837-da67cbc994c2","block_type":"box","text":"2,873,220","page_number":800,"box":{"x":803,"y":684,"width":63,"height":9}},{"id":"4c5d3988-6d9e-4138-97de-b9f35b260140","block_type":"box","text":"0.65","page_number":800,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"08c1ea09-3038-4bc9-95b0-b89091b5be59","block_type":"box","text":"MSD Netherlands Capital BV 3.75% 30/05/2054","page_number":800,"box":{"x":72,"y":698,"width":313,"height":10}},{"id":"cf673d04-aece-47ea-9677-fe3fad06512d","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":699,"width":32,"height":7}},{"id":"ca891868-58ed-4300-b83b-d6ee59b2006c","block_type":"box","text":"730,000","page_number":800,"box":{"x":720,"y":698,"width":50,"height":10}},{"id":"8f891094-e277-49d6-a6b4-acf3d9316500","block_type":"box","text":"645,538","page_number":800,"box":{"x":815,"y":698,"width":50,"height":10}},{"id":"d5cf5996-bee1-4dcc-bdf6-65bb65281e65","block_type":"box","text":"0.15","page_number":800,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"eec98e7e-2312-4dc5-994e-890cdb128730","block_type":"box","text":"TenneT Netherlands BV, Reg. S 1.375% 26/06/2029","page_number":800,"box":{"x":72,"y":713,"width":336,"height":10}},{"id":"6c15309f-8386-43e6-bd55-c6049490d05d","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":713,"width":32,"height":8}},{"id":"9036ef38-5c5c-4805-b4d7-80e796c46452","block_type":"box","text":"2,390,000","page_number":800,"box":{"x":707,"y":713,"width":63,"height":10}},{"id":"3e267f27-1fda-4f42-a082-7aef0096b1ab","block_type":"box","text":"2,298,199","page_number":800,"box":{"x":803,"y":713,"width":62,"height":10}},{"id":"d4432cd6-7d90-4c09-9691-8b697a6786f2","block_type":"box","text":"0.52","page_number":800,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"c5f5e180-4784-4d9a-819a-f816c8ffdee0","block_type":"box","text":"Teva","page_number":800,"box":{"x":72,"y":728,"width":32,"height":8}},{"id":"1821ba0f-b604-4647-9899-4d1ff9d183f5","block_type":"box","text":"Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":800,"box":{"x":108,"y":728,"width":402,"height":8}},{"id":"c99a2ea6-99eb-4cc6-9c0b-351c340d84ee","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":728,"width":32,"height":8}},{"id":"bcf5e62e-530d-42b3-bcc4-d2dc61a2f5b3","block_type":"box","text":"1,362,000","page_number":800,"box":{"x":709,"y":728,"width":61,"height":10}},{"id":"dfd111c1-6aa3-494f-ab48-41802a6413bf","block_type":"box","text":"1,368,810","page_number":800,"box":{"x":804,"y":728,"width":62,"height":10}},{"id":"0fb36e82-5ae3-4c38-ab81-2c7b3c5aeeb0","block_type":"box","text":"0.31","page_number":800,"box":{"x":913,"y":728,"width":26,"height":8}},{"id":"57f1185c-ac62-46d9-817d-d27886365b79","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":800,"box":{"x":72,"y":743,"width":333,"height":10}},{"id":"ab9d6039-7d8b-441a-a96d-79a28ed84939","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":743,"width":32,"height":8}},{"id":"74fed5a8-b33f-483c-832b-c2f2c4f625d5","block_type":"box","text":"1,000,000","page_number":800,"box":{"x":709,"y":743,"width":61,"height":10}},{"id":"38eee99d-5193-4d23-8674-ff382622584a","block_type":"box","text":"995,875","page_number":800,"box":{"x":815,"y":743,"width":50,"height":10}},{"id":"bec3e9df-4fc6-42aa-bb67-b47a55e5370f","block_type":"box","text":"0.22","page_number":800,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"1c2341b0-9a1e-46cb-a1cf-2f710b002ac8","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":800,"box":{"x":72,"y":758,"width":284,"height":10}},{"id":"4731af23-9a85-4219-be37-f2c9771b1d90","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":758,"width":32,"height":8}},{"id":"a90b51d2-6577-47c1-b23b-69c879b982d1","block_type":"box","text":"4,119,000","page_number":800,"box":{"x":707,"y":758,"width":63,"height":10}},{"id":"1d3bdec3-9c66-4943-aab1-a8b470d1b9ec","block_type":"box","text":"4,173,176","page_number":800,"box":{"x":802,"y":758,"width":64,"height":10}},{"id":"1a883895-bbc9-4008-b9ed-54b99c92e262","block_type":"box","text":"0.94","page_number":800,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"05686a14-049b-4e77-8632-b16e049fb732","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":800,"box":{"x":72,"y":774,"width":283,"height":10}},{"id":"8c4ffe55-1d77-45d5-b52a-063e5c769c39","block_type":"box","text":"S, FRN 5.994%","page_number":800,"box":{"x":361,"y":774,"width":100,"height":10}},{"id":"f98d3ab1-66e3-4384-bb69-fce16e8c391d","block_type":"box","text":"Perpetual","page_number":800,"box":{"x":466,"y":773,"width":66,"height":11}},{"id":"f2d22b1b-5fae-404a-863a-6e8bd941dd4f","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":775,"width":32,"height":7}},{"id":"bba9a809-7a6c-415c-b50e-b91408a05315","block_type":"box","text":"3,800,000","page_number":800,"box":{"x":708,"y":775,"width":62,"height":9}},{"id":"1a447bfe-97e6-4bb5-a200-32c64254f5eb","block_type":"box","text":"3,904,500","page_number":800,"box":{"x":803,"y":775,"width":63,"height":9}},{"id":"3165de4b-e6cc-4a53-9806-ace3080dea0c","block_type":"box","text":"0.88","page_number":800,"box":{"x":913,"y":775,"width":27,"height":7}},{"id":"96e5950b-31d3-4f04-bc8a-695592a3f217","block_type":"box","text":"26,586,876","page_number":800,"box":{"x":795,"y":790,"width":71,"height":10}},{"id":"faec39f7-d827-4259-9ce5-4362fdb97015","block_type":"box","text":"5.99","page_number":800,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"75bea181-062f-4569-80cb-75ebba2450e8","block_type":"box","text":"Norway","page_number":800,"box":{"x":60,"y":822,"width":51,"height":10}},{"id":"cb3d93be-6f17-4a00-b4de-fc6471fd5bf8","block_type":"box","text":"Statkraft A/S, Reg. S 3.375% 22/03/2032","page_number":800,"box":{"x":73,"y":837,"width":262,"height":10}},{"id":"58e3961b-3280-4025-a07b-68e96bfb7e1d","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":837,"width":32,"height":8}},{"id":"dbe92ceb-051e-46c8-a6e6-bbcbeacaa49d","block_type":"box","text":"1,413,000","page_number":800,"box":{"x":709,"y":837,"width":61,"height":9}},{"id":"4278928f-537a-49dc-96fc-6157edb9f269","block_type":"box","text":"1,412,956","page_number":800,"box":{"x":804,"y":837,"width":62,"height":9}},{"id":"cdcfda80-9c13-42da-8f80-a5319b1c3891","block_type":"box","text":"0.32","page_number":800,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"3b30710e-9f8a-4778-8c75-7ca530b1e973","block_type":"box","text":"1,412,956","page_number":800,"box":{"x":804,"y":852,"width":62,"height":10}},{"id":"d7c390fe-056c-49b3-b630-89e8b8115979","block_type":"box","text":"0.32","page_number":800,"box":{"x":913,"y":852,"width":27,"height":8}},{"id":"7cc39537-46c0-400c-8fd1-da2a0a3766e1","block_type":"box","text":"Portugal","page_number":800,"box":{"x":60,"y":884,"width":57,"height":10}},{"id":"b3f984b5-c204-45cf-86fa-b65504b20647","block_type":"box","text":"Banco Santander Totta SA, Reg.","page_number":800,"box":{"x":72,"y":899,"width":207,"height":10}},{"id":"55a995a4-0366-4d11-8516-a6da2bfd0209","block_type":"box","text":"S 2.625% 19/02/2030","page_number":800,"box":{"x":285,"y":899,"width":137,"height":8}},{"id":"05da0905-0c69-4ba2-91c9-a4de6f590c5c","block_type":"box","text":"EUR","page_number":800,"box":{"x":597,"y":899,"width":32,"height":8}},{"id":"69ba6d55-8d97-464d-92b9-467966351cb6","block_type":"box","text":"5,300,000","page_number":800,"box":{"x":708,"y":899,"width":62,"height":9}},{"id":"e5bfabe0-c8cd-4133-87db-a8159226d673","block_type":"box","text":"5,248,089","page_number":800,"box":{"x":803,"y":899,"width":62,"height":9}},{"id":"358060cf-601b-4a74-9132-fdd624fb66ac","block_type":"box","text":"1.18","page_number":800,"box":{"x":915,"y":899,"width":25,"height":8}},{"id":"97b12aee-8029-4a82-af5c-5616a498e83d","block_type":"box","text":"Robeco","page_number":800,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"de4103fa-1104-40f9-9625-5f19f43faa78","block_type":"box","text":"Capital","page_number":800,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"79a5f134-f128-4c48-be93-3ad17d990d8f","block_type":"box","text":"Growth","page_number":800,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"86e3935e-10d8-4361-ab06-3cd09fbec340","block_type":"box","text":"Funds","page_number":800,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ac8cddc4-84e9-4908-b799-34652cfc41f6","block_type":"box","text":"800","page_number":800,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"909d5318-3784-4fa7-9e81-bca1321db41d","block_type":"box","text":"Schedule of Investments (continued)","page_number":801,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3896efd2-d3e6-4566-a24c-25ae6afbeb55","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":801,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"df79a960-ce5f-4661-93e4-6210fa3feb34","block_type":"box","text":"Robeco Climate Global Credits","page_number":801,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"3a9e8851-180e-43ea-8b17-19d87ba0cea6","block_type":"box","text":"As at 30 June 2026","page_number":801,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4ef9c479-0991-4a0f-90ef-9591319d6ef0","block_type":"box","text":"Investments","page_number":801,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d61e3233-19ab-4c15-ac83-d9430d9db0b3","block_type":"box","text":"Currency","page_number":801,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7f6b8f6d-9712-41d2-9278-8331a2475a34","block_type":"box","text":"Quantity/","page_number":801,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"67098406-7d39-4da0-bc94-2f5fb2db1cb5","block_type":"box","text":"Nominal Value","page_number":801,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0cb1719a-32e7-40df-aa9d-2a69eeb93677","block_type":"box","text":"Market","page_number":801,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8ba7fc43-c0ac-4b8c-a02f-a0b61e24f7e5","block_type":"box","text":"Value","page_number":801,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9313396e-6a09-4ad9-84a7-294f58fe9e0b","block_type":"box","text":"EUR","page_number":801,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e488e9a6-9c17-44ec-b2c2-2ab3b887fbda","block_type":"box","text":"% of Net","page_number":801,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2da4035c-1e9d-493d-a504-bec02be5ce1c","block_type":"box","text":"Assets","page_number":801,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bff6992a-fe4d-4388-a092-a66f8d689766","block_type":"box","text":"Transferable securities and money","page_number":801,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"8b51ef80-a73d-4541-aeb6-9461d29add6d","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":801,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"53d25ce1-706c-4cec-b560-bf4651b23325","block_type":"box","text":"Bonds (continued)","page_number":801,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"964395b8-6f70-4cc5-b8e0-56a91a1005d0","block_type":"box","text":"Portugal (continued)","page_number":801,"box":{"x":60,"y":258,"width":133,"height":10}},{"id":"a1bc4491-7007-446e-9343-0516be3ba2aa","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":801,"box":{"x":72,"y":273,"width":265,"height":10}},{"id":"be432553-a37b-4c6a-8cae-f02cebb6c5a0","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"1c43f8c0-dd33-49a3-95e3-9ad7e695057a","block_type":"box","text":"600,000","page_number":801,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"4a07798e-d2e6-4ddb-bebc-86ceb6d6ae68","block_type":"box","text":"609,845","page_number":801,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"6ee99316-d377-46c5-bf3a-25c571349bd5","block_type":"box","text":"0.14","page_number":801,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"482a3b84-2c04-4244-955e-4ff04b527ff7","block_type":"box","text":"5,857,934","page_number":801,"box":{"x":803,"y":289,"width":63,"height":9}},{"id":"882301ca-bb1c-49c7-b83a-ea923ec43afd","block_type":"box","text":"1.32","page_number":801,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"6643be4e-c8ce-43fb-b714-a458b8e90d01","block_type":"box","text":"Romania","page_number":801,"box":{"x":60,"y":321,"width":57,"height":7}},{"id":"b98276aa-5ea6-4f38-ba08-554f0fa2426c","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75%","page_number":801,"box":{"x":72,"y":335,"width":282,"height":10}},{"id":"f0e18813-4836-43e2-9912-c69080e070f9","block_type":"box","text":"27/05/2032","page_number":801,"box":{"x":359,"y":335,"width":72,"height":8}},{"id":"164370b5-844f-4d74-9ee5-1de3c70de897","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"e5b39086-270f-4c4b-932b-f1bb99c66bdc","block_type":"box","text":"1,618,000","page_number":801,"box":{"x":709,"y":335,"width":61,"height":10}},{"id":"5ec8e81e-0b3a-4a1f-b398-13075b997217","block_type":"box","text":"1,618,000","page_number":801,"box":{"x":804,"y":335,"width":62,"height":10}},{"id":"adad8b66-1f77-4f72-9a73-2223decabdb7","block_type":"box","text":"0.36","page_number":801,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"c47023d6-7c88-425c-ba1f-d6ef40411da1","block_type":"box","text":"1,618,000","page_number":801,"box":{"x":804,"y":351,"width":62,"height":9}},{"id":"8f2071bd-b234-4b89-9962-d76596300228","block_type":"box","text":"0.36","page_number":801,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"b9befdd1-98c8-401d-9483-3c9154964b99","block_type":"box","text":"Saudi Arabia","page_number":801,"box":{"x":60,"y":382,"width":84,"height":8}},{"id":"7c5480df-c228-413d-9014-54a193a86854","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":801,"box":{"x":73,"y":397,"width":341,"height":10}},{"id":"5077a50b-3ddd-4b13-be34-3e239d8fed69","block_type":"box","text":"USD","page_number":801,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"04d405cf-51cb-4008-9742-1891dac7a648","block_type":"box","text":"2,319,000","page_number":801,"box":{"x":707,"y":397,"width":63,"height":10}},{"id":"5c64484b-45e8-4c21-9d8f-855d8118065f","block_type":"box","text":"2,014,445","page_number":801,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"24a26e6e-11b2-4639-88e7-eab1f602a593","block_type":"box","text":"0.45","page_number":801,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"ba1efc5f-3534-4a6b-aa02-ebb2f31eec13","block_type":"box","text":"2,014,445","page_number":801,"box":{"x":803,"y":413,"width":62,"height":9}},{"id":"e67d4595-621f-44d4-b0b1-df7a082e1dec","block_type":"box","text":"0.45","page_number":801,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"5bef4b59-19a5-4f84-b3fd-5a2cea5f3b6a","block_type":"box","text":"Singapore","page_number":801,"box":{"x":60,"y":445,"width":65,"height":10}},{"id":"6e388315-1c46-48f1-a470-a4e14f705daa","block_type":"box","text":"Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028","page_number":801,"box":{"x":72,"y":459,"width":368,"height":11}},{"id":"311d26ca-8a94-450b-94ea-6ebf7394cb51","block_type":"box","text":"USD","page_number":801,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"b59b0070-1783-4521-9524-b3dade8a41d1","block_type":"box","text":"5,244,000","page_number":801,"box":{"x":708,"y":460,"width":62,"height":9}},{"id":"2ae340b6-85e7-4558-a16c-b08857fadc61","block_type":"box","text":"4,590,878","page_number":801,"box":{"x":802,"y":460,"width":63,"height":9}},{"id":"4be7b0ac-11c3-44aa-bfeb-baf415b22fb1","block_type":"box","text":"1.04","page_number":801,"box":{"x":915,"y":460,"width":25,"height":7}},{"id":"9f206275-9474-43d6-a5df-eedb1c8b9405","block_type":"box","text":"Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033","page_number":801,"box":{"x":72,"y":474,"width":368,"height":11}},{"id":"3014ae62-39c8-4684-97e5-f9df7960ba0a","block_type":"box","text":"USD","page_number":801,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"f01d9af0-2fa9-4d93-bff2-200997f3c0b8","block_type":"box","text":"3,082,000","page_number":801,"box":{"x":708,"y":474,"width":62,"height":10}},{"id":"0658d855-608c-49f9-81d8-f2a8f0a3307e","block_type":"box","text":"2,670,099","page_number":801,"box":{"x":803,"y":474,"width":62,"height":10}},{"id":"da15257e-5e69-4f35-aa8b-f738c133cd59","block_type":"box","text":"0.60","page_number":801,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"097d8b6a-0687-4c5f-b742-7b799291a0a5","block_type":"box","text":"7,260,977","page_number":801,"box":{"x":803,"y":490,"width":62,"height":10}},{"id":"2d73e052-7b55-433e-ba63-50ebdbca94b5","block_type":"box","text":"1.64","page_number":801,"box":{"x":915,"y":490,"width":25,"height":8}},{"id":"1726ea85-8a35-4a74-854c-d82ea86c0843","block_type":"box","text":"Slovakia","page_number":801,"box":{"x":60,"y":522,"width":55,"height":8}},{"id":"dacff75a-7312-4e78-9b33-ae2e0265594b","block_type":"box","text":"Slovenske Elektrarne A/S, Reg.","page_number":801,"box":{"x":73,"y":536,"width":200,"height":11}},{"id":"7b03ba63-dd34-4c82-90a5-e6d06696afbf","block_type":"box","text":"S 3.875% 20/11/2032","page_number":801,"box":{"x":279,"y":536,"width":137,"height":9}},{"id":"8e2ad7a4-6fae-4f12-89a3-6621800e0aec","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":537,"width":32,"height":7}},{"id":"6c167026-6a58-4665-8dc1-0301987c2323","block_type":"box","text":"3,388,000","page_number":801,"box":{"x":708,"y":537,"width":62,"height":9}},{"id":"2d570ffc-41a8-43d6-96c7-4465cffabbdf","block_type":"box","text":"3,371,534","page_number":801,"box":{"x":803,"y":537,"width":63,"height":9}},{"id":"1fef77c2-4d9e-48b4-ad68-967509ad07bd","block_type":"box","text":"0.76","page_number":801,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"3f99343a-306d-47d1-ad92-fed475f9e378","block_type":"box","text":"SPP","page_number":801,"box":{"x":73,"y":552,"width":25,"height":7}},{"id":"ccc40135-e02b-42e1-801f-f7b84c316f05","block_type":"box","text":"-","page_number":801,"box":{"x":99,"y":556,"width":4,"height":1}},{"id":"38e44616-bfc1-439a-b799-18c90655b35c","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":801,"box":{"x":104,"y":551,"width":250,"height":11}},{"id":"3f0b2ab2-f253-4cc9-ae7c-3dc8d478100b","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":552,"width":32,"height":7}},{"id":"5c843f25-bca5-431b-93ed-0fbda9ea1549","block_type":"box","text":"5,372,000","page_number":801,"box":{"x":708,"y":552,"width":62,"height":9}},{"id":"b1b7ae90-fe2f-4a8f-9695-3b07840b7efe","block_type":"box","text":"4,699,748","page_number":801,"box":{"x":802,"y":552,"width":63,"height":9}},{"id":"65292bda-c674-4077-a6ed-7eaa77932e8f","block_type":"box","text":"1.06","page_number":801,"box":{"x":915,"y":552,"width":25,"height":7}},{"id":"55f8409f-cbf8-443f-8423-a747935b0028","block_type":"box","text":"8,071,282","page_number":801,"box":{"x":803,"y":567,"width":62,"height":10}},{"id":"f9b3d0ad-a1e1-42ac-9d1d-42eaa8ce5d3e","block_type":"box","text":"1.82","page_number":801,"box":{"x":915,"y":567,"width":25,"height":8}},{"id":"09a28000-78c5-459d-89ae-2a39ba9f85d9","block_type":"box","text":"South Korea","page_number":801,"box":{"x":60,"y":599,"width":80,"height":8}},{"id":"024dcecb-c322-4495-b970-24096773783b","block_type":"box","text":"Export","page_number":801,"box":{"x":72,"y":614,"width":43,"height":10}},{"id":"ce68aab9-4e6f-4531-b714-0de2dfdd5861","block_type":"box","text":"-","page_number":801,"box":{"x":116,"y":618,"width":4,"height":1}},{"id":"babb78d0-8f81-4c6c-ac4d-cd914d01fc20","block_type":"box","text":"Import Bank of Korea, Reg. S 3.625% 07/06/2030","page_number":801,"box":{"x":121,"y":614,"width":321,"height":10}},{"id":"277d16e0-9d33-4f10-9365-4c3b00f5b8b2","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":614,"width":32,"height":8}},{"id":"23581824-cfe0-46e4-bb1a-0ced3d911bae","block_type":"box","text":"1,516,000","page_number":801,"box":{"x":709,"y":614,"width":61,"height":9}},{"id":"233cb5da-1132-420c-b27e-323d26c8ec62","block_type":"box","text":"1,549,579","page_number":801,"box":{"x":804,"y":614,"width":61,"height":9}},{"id":"e56ba0c6-4bff-4db6-bb5e-c35b10ce637c","block_type":"box","text":"0.35","page_number":801,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"c6e3a4ae-316a-4670-9d55-59a1561f1994","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.742% 05/03/2030","page_number":801,"box":{"x":72,"y":629,"width":371,"height":10}},{"id":"2661dad5-ad41-4fc9-9f30-d0a107319d89","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":629,"width":32,"height":8}},{"id":"e41185da-2c3f-4e9e-ab7d-0eb57698a238","block_type":"box","text":"1,400,000","page_number":801,"box":{"x":709,"y":629,"width":61,"height":9}},{"id":"04a7721c-b380-4c67-9ef2-59a49b36735a","block_type":"box","text":"1,387,008","page_number":801,"box":{"x":804,"y":629,"width":61,"height":9}},{"id":"f819148a-71fc-4093-968f-34fc7e15bbc3","block_type":"box","text":"0.31","page_number":801,"box":{"x":913,"y":629,"width":26,"height":8}},{"id":"36c40822-424b-41d5-816f-48f74e243332","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.765% 02/09/2030","page_number":801,"box":{"x":72,"y":644,"width":371,"height":10}},{"id":"bf5abc96-b158-4617-828c-62440374773e","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":644,"width":32,"height":8}},{"id":"939122b8-7bbd-4c44-923b-418493be68ad","block_type":"box","text":"1,440,000","page_number":801,"box":{"x":709,"y":644,"width":61,"height":9}},{"id":"0b099942-78e5-45eb-aa81-0ce1a2016075","block_type":"box","text":"1,415,607","page_number":801,"box":{"x":804,"y":644,"width":61,"height":9}},{"id":"a0f524d9-0147-4f0c-a7ee-e55b2cb3aeaf","block_type":"box","text":"0.32","page_number":801,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"b329357c-c18d-4b68-b017-948388db3fa2","block_type":"box","text":"4,352,194","page_number":801,"box":{"x":802,"y":659,"width":64,"height":10}},{"id":"e06bddaa-572b-40f2-94cc-055bb3de932b","block_type":"box","text":"0.98","page_number":801,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"4dbbf4a2-8334-4fac-be78-08275c34b687","block_type":"box","text":"Spain","page_number":801,"box":{"x":60,"y":691,"width":36,"height":10}},{"id":"b068abfa-997a-47a4-a428-3a6812dbaad6","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 3.104% 15/07/2031","page_number":801,"box":{"x":72,"y":706,"width":457,"height":10}},{"id":"45071e98-6e74-4641-b692-ff72d1861a08","block_type":"box","text":"GBP","page_number":801,"box":{"x":598,"y":706,"width":30,"height":8}},{"id":"69a3441f-8f7d-4c4b-86c1-31ea784d94cc","block_type":"box","text":"1,200,000","page_number":801,"box":{"x":709,"y":706,"width":61,"height":9}},{"id":"f824c269-7680-4664-9a9f-12a4871f6474","block_type":"box","text":"1,392,235","page_number":801,"box":{"x":804,"y":706,"width":61,"height":9}},{"id":"5a41f636-5488-4799-a171-e7c69d15d8b5","block_type":"box","text":"0.31","page_number":801,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"5c180d74-5383-495c-83d2-954f82d92ed6","block_type":"box","text":"Banco","page_number":801,"box":{"x":72,"y":721,"width":40,"height":7}},{"id":"429e8cee-b239-4a6e-ba69-a60745401e74","block_type":"box","text":"Santander SA 5.437% 15/04/2036","page_number":801,"box":{"x":118,"y":721,"width":216,"height":8}},{"id":"98dfc781-ba1c-4a54-bdf5-37f57b0d7fd1","block_type":"box","text":"USD","page_number":801,"box":{"x":597,"y":721,"width":31,"height":7}},{"id":"de5e386d-99e2-4257-b2b2-78a00d3debc8","block_type":"box","text":"1,200,000","page_number":801,"box":{"x":709,"y":721,"width":61,"height":9}},{"id":"1709bab7-73e2-49cc-a523-1dabd3f5dc63","block_type":"box","text":"1,051,107","page_number":801,"box":{"x":804,"y":721,"width":61,"height":9}},{"id":"77cf49b2-08bc-4952-8c64-9ce659161462","block_type":"box","text":"0.24","page_number":801,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"2ecec2c5-b954-4815-b52c-992fbdcdabf4","block_type":"box","text":"Banco Santander SA, FRN 4.175% 24/03/2028","page_number":801,"box":{"x":72,"y":735,"width":301,"height":10}},{"id":"7369188e-330c-4327-921d-2243be21fc3e","block_type":"box","text":"USD","page_number":801,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"6098c2f4-c7b3-4a1d-9aa2-ee0b584c9b2b","block_type":"box","text":"1,800,000","page_number":801,"box":{"x":709,"y":736,"width":61,"height":9}},{"id":"a5a93101-376a-4286-bea5-70a8ab5f58eb","block_type":"box","text":"1,569,887","page_number":801,"box":{"x":804,"y":736,"width":61,"height":9}},{"id":"63d4a36e-8a49-4366-a10e-ca154bb1312c","block_type":"box","text":"0.36","page_number":801,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"738a9910-fba6-4658-a93b-7af5988e20af","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":801,"box":{"x":72,"y":750,"width":305,"height":11}},{"id":"06de06a9-18ff-4367-bdba-dcf8fe6779c3","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":751,"width":32,"height":7}},{"id":"fc2a1896-0aa9-4d67-bae4-dae2609810cd","block_type":"box","text":"500,000","page_number":801,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"900f0c8c-3a94-4f36-87ce-fa67ef8cb0f7","block_type":"box","text":"503,110","page_number":801,"box":{"x":815,"y":751,"width":51,"height":9}},{"id":"b33a068d-62e9-494f-8cf7-d003ee191cfe","block_type":"box","text":"0.11","page_number":801,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"f683ee46-c520-4ff4-9873-2f65eb77a17d","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75%","page_number":801,"box":{"x":72,"y":765,"width":221,"height":11}},{"id":"ac11503d-4bb2-487c-8100-d9e80c4b2a00","block_type":"box","text":"02/06/2034","page_number":801,"box":{"x":299,"y":765,"width":71,"height":8}},{"id":"fb1a983f-f582-4382-9140-cd6634e881e9","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":766,"width":32,"height":7}},{"id":"671ce387-fe74-4805-bc90-b7131baca409","block_type":"box","text":"2,900,000","page_number":801,"box":{"x":707,"y":765,"width":63,"height":10}},{"id":"6e772abb-a671-498b-8d97-c8611bd5a16f","block_type":"box","text":"2,889,477","page_number":801,"box":{"x":803,"y":765,"width":62,"height":10}},{"id":"98d70428-2e4c-498e-ab5a-5a6b95b17552","block_type":"box","text":"0.65","page_number":801,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"be24e108-293c-40ed-bee4-e764cfbf6c37","block_type":"box","text":"7,405,816","page_number":801,"box":{"x":803,"y":781,"width":63,"height":10}},{"id":"906c0671-e58f-4bae-be10-baea78a32797","block_type":"box","text":"1.67","page_number":801,"box":{"x":915,"y":781,"width":25,"height":8}},{"id":"9d67ff03-cd13-450b-9129-29fa5bc2b200","block_type":"box","text":"Sweden","page_number":801,"box":{"x":60,"y":813,"width":48,"height":8}},{"id":"cc50165a-777c-4beb-93b9-661db9ca4b74","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":801,"box":{"x":72,"y":828,"width":322,"height":10}},{"id":"5d0e38d1-38ad-44f0-a1f8-780396b52062","block_type":"box","text":"EUR","page_number":801,"box":{"x":597,"y":828,"width":32,"height":8}},{"id":"a5df70ec-6e23-4e93-b8bd-baf6c3937f23","block_type":"box","text":"476,000","page_number":801,"box":{"x":719,"y":828,"width":51,"height":9}},{"id":"a60a0fa6-316d-445b-8f84-fd6481449852","block_type":"box","text":"472,654","page_number":801,"box":{"x":815,"y":828,"width":51,"height":9}},{"id":"610b04f4-9ff6-49d1-9ede-f7b9ea4cc4f6","block_type":"box","text":"0.10","page_number":801,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"7c0e40a3-375b-432d-9cdb-98b8defd9bdf","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 4.625% 23/08/2032","page_number":801,"box":{"x":73,"y":842,"width":399,"height":11}},{"id":"ed30b332-08bd-4351-a0a0-b8897965be23","block_type":"box","text":"GBP","page_number":801,"box":{"x":598,"y":843,"width":30,"height":7}},{"id":"d4c059b1-6a2f-40cc-acc0-5c2a010dbf3a","block_type":"box","text":"2,294,000","page_number":801,"box":{"x":707,"y":843,"width":63,"height":9}},{"id":"ef7cb788-c153-44d4-9682-ed2be76c043a","block_type":"box","text":"2,652,493","page_number":801,"box":{"x":803,"y":843,"width":62,"height":9}},{"id":"d920fba4-9159-43dd-a55a-a6156374bd72","block_type":"box","text":"0.60","page_number":801,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"e58739ef-a5f9-43b4-9240-052f1181711d","block_type":"box","text":"3,125,147","page_number":801,"box":{"x":803,"y":858,"width":62,"height":10}},{"id":"1c6e416f-8b2f-4e2b-98c3-c7134c93d240","block_type":"box","text":"0.70","page_number":801,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"60fbada4-d500-43ff-a91c-3988527c963e","block_type":"box","text":"Robeco","page_number":801,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fba8eba9-7e08-4ffc-a6a5-62c99f811fe6","block_type":"box","text":"Capital","page_number":801,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9e8d6221-de8f-46a5-873b-68f417f803ed","block_type":"box","text":"Growth","page_number":801,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b2b0f902-dcac-4715-8cc7-eff64a8e8bc7","block_type":"box","text":"Funds","page_number":801,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"757e4564-f911-491a-9e2c-cb506ebb3e0a","block_type":"box","text":"801","page_number":801,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"87fb24b8-6718-4619-b8f3-63df124c16db","block_type":"box","text":"Schedule of Investments (continued)","page_number":802,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d2b39705-5a36-4271-9628-f74e8c5e1d46","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":802,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"cbd5b527-d142-4a1e-bdba-969e99dea8cd","block_type":"box","text":"Robeco Climate Global Credits","page_number":802,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"7aac7887-2aae-4a91-9eeb-a3058397e889","block_type":"box","text":"As at 30 June 2026","page_number":802,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e8379d33-4eaf-4c63-a90b-5038b391a5de","block_type":"box","text":"Investments","page_number":802,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"16233fff-a8c6-46ff-96e8-816c4ec4bdde","block_type":"box","text":"Currency","page_number":802,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ed35dd33-0931-4ce4-9070-3485991ca556","block_type":"box","text":"Quantity/","page_number":802,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"68f0989b-27bc-4e13-92fc-1ad3a0a55808","block_type":"box","text":"Nominal Value","page_number":802,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"6574e9de-644a-4ffd-b21a-ae81a00d2749","block_type":"box","text":"Market","page_number":802,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"38cd9f89-eae7-4ccd-ab20-ba38dd5150b3","block_type":"box","text":"Value","page_number":802,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"02d44248-5b97-4654-8e5c-6bb1576a4013","block_type":"box","text":"EUR","page_number":802,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8a6a34d0-c478-4668-9fa0-db8a3e822f25","block_type":"box","text":"% of Net","page_number":802,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"864d0a1e-fad1-46f1-91d6-20bfc068c354","block_type":"box","text":"Assets","page_number":802,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d538fe9d-54d8-444b-8e36-158686c854f2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":802,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"1f45d424-1d12-48b2-8a75-ee7c753bda8f","block_type":"box","text":"Bonds (continued)","page_number":802,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"bb99bfce-7bff-4cb7-b25c-6e8ffee15566","block_type":"box","text":"United Kingdom","page_number":802,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"bca64c00-a1a9-47a4-a66c-eb2dff4aecdf","block_type":"box","text":"Antofagasta plc, Reg. S 5.625% 09/09/2035","page_number":802,"box":{"x":72,"y":273,"width":280,"height":10}},{"id":"2a346062-3b10-4457-af37-6643effd20ad","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a2dd8077-b257-441c-b056-aa7fab4a423f","block_type":"box","text":"509,000","page_number":802,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"781d7a9e-1a27-436e-a745-36d342960e8c","block_type":"box","text":"452,050","page_number":802,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"0e054113-34a6-4cab-80ca-434db4650f40","block_type":"box","text":"0.10","page_number":802,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0d790683-c1b8-4f66-991c-f0d6ec75fd9c","block_type":"box","text":"Barclays plc, FRN 5.746% 09/08/2033","page_number":802,"box":{"x":72,"y":288,"width":247,"height":10}},{"id":"4a3b6ae6-a631-436e-aa18-494c15e439e1","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"bef3e1ab-e6c3-48f9-aefd-72598829e763","block_type":"box","text":"1,624,000","page_number":802,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"fea157f6-f1b2-443b-ab81-e85ccf61ca9c","block_type":"box","text":"1,458,342","page_number":802,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"edaf68f0-b90a-4160-bde4-23e620c1bc7d","block_type":"box","text":"0.33","page_number":802,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"fb281f0e-fb4f-4279-8dea-f59df8db3e68","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":802,"box":{"x":72,"y":303,"width":298,"height":10}},{"id":"3c267916-7cae-4a23-aced-95e6237c6739","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"3e13e4a8-308c-44ea-b034-cbe544f66d5c","block_type":"box","text":"592,000","page_number":802,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"b339423d-1459-4797-8a0d-f5fe10ac24e2","block_type":"box","text":"697,021","page_number":802,"box":{"x":815,"y":303,"width":49,"height":9}},{"id":"8d4d838f-9a50-4328-ab25-c02a43669067","block_type":"box","text":"0.16","page_number":802,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"9d40907a-2703-4576-b7dd-260dcdce0526","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":802,"box":{"x":72,"y":318,"width":423,"height":10}},{"id":"6e5d5173-7f33-4095-87fb-6ab50f9f10f6","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"4ccad4eb-8538-4528-a0d4-2a0adf072bfb","block_type":"box","text":"1,385,000","page_number":802,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"7a77973e-7c40-48e4-a461-7161641350e6","block_type":"box","text":"1,625,945","page_number":802,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"b0db37a5-d4e6-46ac-a5d5-0f5f2ecf346a","block_type":"box","text":"0.37","page_number":802,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"75855242-8e31-4d09-9fef-542fdfbe03ff","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 4.25% 23/11/2081","page_number":802,"box":{"x":72,"y":333,"width":414,"height":10}},{"id":"d33966b7-7b7f-413a-86b5-d3c00bbdec07","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"83422748-bf7d-4ca0-9dcf-e4eb322f4082","block_type":"box","text":"475,000","page_number":802,"box":{"x":719,"y":333,"width":51,"height":9}},{"id":"aefd3d1b-1566-4abc-a801-0b2a3d875098","block_type":"box","text":"412,659","page_number":802,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"f4d944b0-cc62-49ba-a9d4-28f7cbbd2786","block_type":"box","text":"0.09","page_number":802,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"51fd4a3e-90b9-444e-bab1-9d18169b5f7e","block_type":"box","text":"BT Finance plc, Reg. S 3.375% 17/11/2032","page_number":802,"box":{"x":72,"y":348,"width":278,"height":10}},{"id":"65fb85fb-5eec-4e6d-baaf-0bbd9838ca95","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"d0bd8ffa-c9fc-42f6-87bb-287641b92d7e","block_type":"box","text":"915,000","page_number":802,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"77b504f6-8da3-44f7-a835-cea0a6544dc5","block_type":"box","text":"903,832","page_number":802,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"abfe3979-89de-420c-a1da-b40fdf02e221","block_type":"box","text":"0.20","page_number":802,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"56ca7ea7-52dc-467f-a43a-fb5060eeead4","block_type":"box","text":"BT","page_number":802,"box":{"x":72,"y":363,"width":20,"height":7}},{"id":"ce8ab311-f964-4e65-9ab3-e092278702ba","block_type":"box","text":"Finance plc, Reg. S 3.875% 02/06/2034","page_number":802,"box":{"x":96,"y":362,"width":254,"height":11}},{"id":"9ada45b8-8287-4aee-9deb-8dafc2dfeedb","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"8e584f03-5f00-4188-a3ed-afa39c8cd3d7","block_type":"box","text":"1,755,000","page_number":802,"box":{"x":709,"y":363,"width":61,"height":9}},{"id":"78470d08-b281-4b95-a4dd-d4f461e925a2","block_type":"box","text":"1,765,247","page_number":802,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"e1c24887-9c4d-4e7a-a038-614685de1463","block_type":"box","text":"0.40","page_number":802,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"2a9555af-a917-4545-8732-71f27deca1ea","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":802,"box":{"x":72,"y":377,"width":275,"height":11}},{"id":"12c40376-204e-4e0c-b93c-ab39fad514a5","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"93ebe5f3-b008-429a-a0c7-b5bd4707dfee","block_type":"box","text":"1,279,000","page_number":802,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"7eafd558-446a-41a3-8449-536c10564f5a","block_type":"box","text":"1,268,346","page_number":802,"box":{"x":804,"y":378,"width":62,"height":9}},{"id":"94e931a8-5b7f-4b1a-ae68-1c218da8c153","block_type":"box","text":"0.29","page_number":802,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"7a70545d-d347-4886-97bb-1e96e4672fe9","block_type":"box","text":"HSBC Holdings plc, FRN 4.755% 09/06/2028","page_number":802,"box":{"x":72,"y":392,"width":295,"height":11}},{"id":"c16ed33e-bebc-4291-8afb-86cacf650842","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"b1bfe144-146b-4d98-8a56-8cad4b6ec61c","block_type":"box","text":"6,124,000","page_number":802,"box":{"x":708,"y":393,"width":62,"height":9}},{"id":"25f0265a-57c8-4cae-9bc7-e594386da67f","block_type":"box","text":"5,363,226","page_number":802,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"0f4295c6-fd2a-4a03-bdd4-4665cef6af79","block_type":"box","text":"1.21","page_number":802,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"4d0dd1a6-5de3-4c9a-a6ad-a01e1d97f282","block_type":"box","text":"HSBC Holdings plc, FRN 5.279%","page_number":802,"box":{"x":72,"y":407,"width":219,"height":10}},{"id":"584b8641-e96c-4e4d-b51c-e881473a9403","block_type":"box","text":"10/03/2037","page_number":802,"box":{"x":298,"y":407,"width":70,"height":8}},{"id":"3bb2c98a-e86f-424f-bab8-33c261d1909f","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"6d4bfbee-f287-4b5d-91b5-f6b22d939a4f","block_type":"box","text":"879,000","page_number":802,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"43eb124b-01b4-4a6c-a001-b717eac50bce","block_type":"box","text":"759,871","page_number":802,"box":{"x":815,"y":407,"width":49,"height":10}},{"id":"1259d2fd-f8f4-4194-bc41-6cc0b2eaef80","block_type":"box","text":"0.17","page_number":802,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"fdb0654c-a4d7-45d6-83d8-9ab4a39cb71e","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.856% 23/05/2033","page_number":802,"box":{"x":72,"y":422,"width":346,"height":10}},{"id":"c0eaf1d7-f7c1-4075-97bf-cf35c1665e02","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"b9f13d2b-0db3-48b7-8a39-ae6c15cc1720","block_type":"box","text":"386,000","page_number":802,"box":{"x":720,"y":422,"width":50,"height":10}},{"id":"b632af12-b937-4681-91f8-87188610c276","block_type":"box","text":"410,844","page_number":802,"box":{"x":815,"y":422,"width":51,"height":10}},{"id":"9bf12a7b-ab35-4c92-87a7-4e66427f7e4d","block_type":"box","text":"0.09","page_number":802,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"aca1bdc9-c6f9-46c5-893b-8908f00da80d","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.086% 12/05/2036","page_number":802,"box":{"x":72,"y":437,"width":346,"height":10}},{"id":"7debd007-0858-4836-a98f-480e3b263425","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"2c0e1da6-3275-4483-8aa0-7711b6de5e0c","block_type":"box","text":"1,115,000","page_number":802,"box":{"x":709,"y":437,"width":61,"height":10}},{"id":"7c413d80-8104-4ea5-91e4-6f403b21a92b","block_type":"box","text":"1,132,794","page_number":802,"box":{"x":804,"y":437,"width":62,"height":10}},{"id":"598a4e05-cebf-4603-a7d7-654abe2e24c2","block_type":"box","text":"0.26","page_number":802,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"d24ddb40-4aad-4d93-b611-44f888dce8d2","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":802,"box":{"x":72,"y":452,"width":269,"height":10}},{"id":"5265377a-b1b2-48e6-a4c7-743a7b3cb905","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"4b4a28a9-9dd0-4973-aa02-3706e437d8af","block_type":"box","text":"1,574,000","page_number":802,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"9cfe69a0-8b6e-484d-9376-e0d34273cfb1","block_type":"box","text":"1,554,010","page_number":802,"box":{"x":804,"y":452,"width":62,"height":10}},{"id":"2300ba19-8eb7-48c5-bcdc-c2d088d606fe","block_type":"box","text":"0.35","page_number":802,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"56ba57ca-a836-4817-b71a-23d56a461105","block_type":"box","text":"Nationwide Building Society, Reg. S 4% 14/09/2026","page_number":802,"box":{"x":72,"y":467,"width":338,"height":10}},{"id":"63faf739-0084-4931-b9f0-9539c175da8f","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"a1952cf5-c0c1-4d86-9b9d-e28561e1f869","block_type":"box","text":"1,648,000","page_number":802,"box":{"x":709,"y":467,"width":61,"height":10}},{"id":"c373d6c7-a2f6-45a7-a9bc-650cc0d281d1","block_type":"box","text":"1,439,925","page_number":802,"box":{"x":804,"y":467,"width":61,"height":10}},{"id":"8e0f380e-030d-46cc-9bbc-b3aa6567ebcd","block_type":"box","text":"0.32","page_number":802,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"7352b0fd-e840-4ba2-be3a-bdb723f94f9f","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 6.178% 07/12/2027","page_number":802,"box":{"x":72,"y":482,"width":405,"height":10}},{"id":"75d9cb38-051d-455c-9343-adccba45096d","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":482,"width":30,"height":8}},{"id":"2312cce3-b709-4a01-bb5e-dd1123dc4bfd","block_type":"box","text":"735,000","page_number":802,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"18002b71-48fc-4dfe-a2bb-63e1cb805412","block_type":"box","text":"858,980","page_number":802,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"3fe1962f-bbdd-40ab-b5c2-152c57ff5290","block_type":"box","text":"0.19","page_number":802,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"91030e51-e2d5-475e-9037-fd7894c1f8da","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 2.057% 09/11/2028","page_number":802,"box":{"x":72,"y":497,"width":343,"height":10}},{"id":"b44d162c-7eb7-4788-9035-641536ba5cb3","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":497,"width":30,"height":8}},{"id":"240c874e-daf5-4638-a59a-047dee2a7588","block_type":"box","text":"3,373,000","page_number":802,"box":{"x":708,"y":497,"width":62,"height":9}},{"id":"5ad6c020-6c87-458d-b34d-9971a0228746","block_type":"box","text":"3,780,276","page_number":802,"box":{"x":803,"y":497,"width":63,"height":9}},{"id":"038d1ef4-2d20-429f-966b-fd200e319288","block_type":"box","text":"0.85","page_number":802,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"91e15e0c-8adf-4292-9937-8d89340a0105","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.24% 13/05/2030","page_number":802,"box":{"x":72,"y":512,"width":335,"height":10}},{"id":"5d2eb328-31a2-417b-8b6a-bb2ce0bbd3fc","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"cfd9907b-7440-4977-aa93-20e324427c65","block_type":"box","text":"740,000","page_number":802,"box":{"x":720,"y":512,"width":50,"height":9}},{"id":"150cc8e8-b6c5-4afd-b5fa-51ebe01d2abb","block_type":"box","text":"739,056","page_number":802,"box":{"x":815,"y":512,"width":51,"height":9}},{"id":"6b6636fc-18c6-405b-90b8-36b39596ca4e","block_type":"box","text":"0.17","page_number":802,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"283c658d-fe8b-463c-b9ff-d26b3488749e","block_type":"box","text":"Sage Group plc (The), Reg. S 3.821% 25/02/2033","page_number":802,"box":{"x":73,"y":527,"width":317,"height":10}},{"id":"6f90d5b9-fc29-42f1-89af-302e62add43f","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"83255d11-0b7d-40b3-87c5-22309fae0cb4","block_type":"box","text":"734,000","page_number":802,"box":{"x":720,"y":527,"width":50,"height":9}},{"id":"83ff18c5-5e80-4823-9856-f5e853971b20","block_type":"box","text":"727,992","page_number":802,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"b811206a-7022-4ae5-a6b0-4aedfc530e36","block_type":"box","text":"0.16","page_number":802,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"f01d01ed-227c-40af-963c-dcb48b2e70dd","block_type":"box","text":"Santander UK Group Holdings plc, FRN 5.694% 15/04/2031","page_number":802,"box":{"x":73,"y":541,"width":387,"height":11}},{"id":"c7652989-49b6-4684-b41c-f484cc04f453","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"98046831-97cf-448a-8789-542c0da54ffd","block_type":"box","text":"2,034,000","page_number":802,"box":{"x":707,"y":542,"width":63,"height":9}},{"id":"777e0291-1636-4d48-a10b-b2e5c476e6d1","block_type":"box","text":"1,824,539","page_number":802,"box":{"x":804,"y":542,"width":61,"height":9}},{"id":"337b0fab-97fb-459d-a099-69b7bb3eb4a3","block_type":"box","text":"0.41","page_number":802,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"1fb3d5e3-975b-46c9-be29-589a44907d55","block_type":"box","text":"Scottish Hydro Electric Transmission plc, Reg. S 3.375% 04/09/2032","page_number":802,"box":{"x":73,"y":556,"width":442,"height":11}},{"id":"572c282f-2d97-422c-b997-ed9cfa7a1af2","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":557,"width":32,"height":7}},{"id":"8a6c9bd1-cd34-4228-80df-c8ff2142d34d","block_type":"box","text":"715,000","page_number":802,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"14211eda-161f-4f5c-9c4e-6a7f518671ba","block_type":"box","text":"710,025","page_number":802,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"6d3a9541-af0e-4137-adec-29eac48121c8","block_type":"box","text":"0.16","page_number":802,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"a976906b-86b5-4fe4-a08c-1ab4fb160915","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 3.875% 04/08/2037","page_number":802,"box":{"x":73,"y":571,"width":395,"height":11}},{"id":"080a3b0e-641f-43f5-b602-a9b332f2578f","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":572,"width":32,"height":7}},{"id":"2870033a-3854-40f4-83c4-07d520b9e51d","block_type":"box","text":"930,000","page_number":802,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"df413814-352c-45ad-9290-135f4beb248e","block_type":"box","text":"909,995","page_number":802,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"63af8965-7422-4763-8ad9-c72fcf78a3b6","block_type":"box","text":"0.21","page_number":802,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"cfab17d8-c713-4eba-b8a3-973f2f0f6822","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 4.25%","page_number":802,"box":{"x":73,"y":586,"width":310,"height":11}},{"id":"958789ca-6fc1-4698-8344-e9d0e765eae2","block_type":"box","text":"29/01/2040","page_number":802,"box":{"x":388,"y":586,"width":72,"height":8}},{"id":"fbef740a-e64c-4180-b306-bb75f5349bb2","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":587,"width":32,"height":7}},{"id":"9ef6d38f-a8ee-4309-99e4-6c0c92ad16a3","block_type":"box","text":"1,219,000","page_number":802,"box":{"x":709,"y":587,"width":61,"height":9}},{"id":"78909791-2777-429d-8f63-1a3a3973492c","block_type":"box","text":"1,208,706","page_number":802,"box":{"x":804,"y":587,"width":62,"height":9}},{"id":"728284a8-4efe-4d0a-a3ee-96bbfcb6cabb","block_type":"box","text":"0.27","page_number":802,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"a94f4b55-fda4-40ce-b9a5-8b25f29d3752","block_type":"box","text":"SSE plc (LONDON), Reg. S, FRN 4%","page_number":802,"box":{"x":73,"y":602,"width":246,"height":11}},{"id":"cd8c7d8a-a10d-466d-8622-1c58a0b69dca","block_type":"box","text":"Perpetual","page_number":802,"box":{"x":324,"y":601,"width":66,"height":12}},{"id":"b9e4717d-849f-4915-88c9-1d24e2ff05ab","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":603,"width":32,"height":8}},{"id":"b5311a25-cabc-4784-ba41-5bf091823e5a","block_type":"box","text":"2,000,000","page_number":802,"box":{"x":707,"y":603,"width":63,"height":9}},{"id":"923fb6c1-8ee8-4fae-82a7-aad3b1431d5b","block_type":"box","text":"2,009,823","page_number":802,"box":{"x":803,"y":603,"width":62,"height":9}},{"id":"feee327c-f524-4582-9bd4-c7fc23e013a7","block_type":"box","text":"0.45","page_number":802,"box":{"x":913,"y":603,"width":27,"height":8}},{"id":"97f21b34-5bee-494f-8ea1-ac7bdef8ba29","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 4.874% 10/05/2031","page_number":802,"box":{"x":73,"y":618,"width":363,"height":10}},{"id":"d3a1a62e-ded3-4bc9-be67-9534fd6eff2d","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":618,"width":32,"height":8}},{"id":"d60932e2-00af-4fa4-b7d7-7d826b70a313","block_type":"box","text":"160,000","page_number":802,"box":{"x":721,"y":618,"width":49,"height":9}},{"id":"cb61b784-2c0c-446a-84f5-ec1f96c70f76","block_type":"box","text":"168,337","page_number":802,"box":{"x":816,"y":618,"width":49,"height":9}},{"id":"73cf8fce-a772-4051-81ce-e6bfcd2512bd","block_type":"box","text":"0.04","page_number":802,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"e0aee692-d26b-4813-93c9-52e9955d5a5f","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717%","page_number":802,"box":{"x":73,"y":633,"width":288,"height":10}},{"id":"d6cd9972-c8cf-4e96-bd31-fe0e3ac50af8","block_type":"box","text":"14/01/2034","page_number":802,"box":{"x":368,"y":633,"width":70,"height":8}},{"id":"cf7573b1-e133-4653-be5f-e27dfdd4f5e2","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":633,"width":32,"height":8}},{"id":"552d47af-9d40-4853-8ecd-14856dccf674","block_type":"box","text":"1,361,000","page_number":802,"box":{"x":709,"y":633,"width":61,"height":9}},{"id":"ae9320c0-3c74-4c7f-aa58-bedfb6158a7c","block_type":"box","text":"1,354,460","page_number":802,"box":{"x":804,"y":633,"width":62,"height":9}},{"id":"0c875ba0-5741-4b04-a73a-61a8fe03c58d","block_type":"box","text":"0.31","page_number":802,"box":{"x":913,"y":633,"width":26,"height":8}},{"id":"8096e1fa-9a9b-4d90-9e7d-435bb3246d76","block_type":"box","text":"SW Finance I plc, Reg.","page_number":802,"box":{"x":73,"y":648,"width":147,"height":10}},{"id":"4ad913a7-d16e-4ecb-a0ae-ab8293d71c2b","block_type":"box","text":"S 5.75% 19/11/2030","page_number":802,"box":{"x":226,"y":648,"width":129,"height":8}},{"id":"2d483a2f-9542-45ba-8af6-12adc2b04260","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":648,"width":30,"height":7}},{"id":"1b46b4cc-2aec-471d-83d6-b86035e4da81","block_type":"box","text":"780,000","page_number":802,"box":{"x":720,"y":648,"width":50,"height":9}},{"id":"6021e1d7-43c2-4c20-a78b-362005fec493","block_type":"box","text":"881,185","page_number":802,"box":{"x":815,"y":648,"width":50,"height":9}},{"id":"7617f911-b84e-4e55-ad5f-14d3f932548a","block_type":"box","text":"0.20","page_number":802,"box":{"x":913,"y":648,"width":27,"height":7}},{"id":"3494887f-6a0a-4d74-8f46-ffe7e5b17a38","block_type":"box","text":"SW Finance I plc, Reg.","page_number":802,"box":{"x":73,"y":662,"width":147,"height":11}},{"id":"ebe0685c-94c5-423e-8951-a2bc9daee0a7","block_type":"box","text":"S 7.75% 31/10/2031","page_number":802,"box":{"x":226,"y":662,"width":128,"height":9}},{"id":"33884ece-5325-409e-b696-a1520fd5ee6c","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":663,"width":30,"height":7}},{"id":"09030052-5aa3-47ca-81ea-cbf65760849c","block_type":"box","text":"208,000","page_number":802,"box":{"x":720,"y":663,"width":50,"height":9}},{"id":"4457407f-2d65-40e6-847c-fec0dda0d1fe","block_type":"box","text":"250,257","page_number":802,"box":{"x":815,"y":663,"width":50,"height":9}},{"id":"2df3173d-c13f-4f50-af28-b05fcb5eee23","block_type":"box","text":"0.06","page_number":802,"box":{"x":913,"y":663,"width":27,"height":7}},{"id":"985857c9-a632-4b12-99a7-8e0605d94699","block_type":"box","text":"SW Finance I plc, Reg.","page_number":802,"box":{"x":73,"y":677,"width":147,"height":11}},{"id":"50542dc0-1ac9-412b-bfb6-f59447f21829","block_type":"box","text":"S 6.875% 07/08/2032","page_number":802,"box":{"x":226,"y":677,"width":137,"height":9}},{"id":"282f55bf-02f3-41d8-b7e4-fccaad9e0124","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":678,"width":30,"height":7}},{"id":"5e1d8009-a838-487b-afdc-2513e7c76ab6","block_type":"box","text":"966,000","page_number":802,"box":{"x":720,"y":678,"width":50,"height":9}},{"id":"310519d2-cda3-44e7-85c0-dea56304a2fc","block_type":"box","text":"1,128,999","page_number":802,"box":{"x":804,"y":678,"width":61,"height":9}},{"id":"e184cf11-bf0f-4b41-a047-69868c2974c3","block_type":"box","text":"0.25","page_number":802,"box":{"x":913,"y":678,"width":27,"height":7}},{"id":"fcc244ae-f4c5-4dca-aeff-953abe5518b5","block_type":"box","text":"Whitbread Group plc, Reg. S 5.5% 31/05/2032","page_number":802,"box":{"x":72,"y":692,"width":299,"height":11}},{"id":"efdf1683-610b-4ede-9533-4c308b6edc7f","block_type":"box","text":"GBP","page_number":802,"box":{"x":598,"y":692,"width":30,"height":8}},{"id":"11491832-75ce-44c2-9c3f-2c18567519e4","block_type":"box","text":"1,413,000","page_number":802,"box":{"x":709,"y":692,"width":61,"height":10}},{"id":"1decc0eb-fef1-4f01-bdb3-1022655e2a81","block_type":"box","text":"1,616,016","page_number":802,"box":{"x":804,"y":692,"width":62,"height":10}},{"id":"7f401f63-054c-40e6-b439-c38ba82b2c43","block_type":"box","text":"0.36","page_number":802,"box":{"x":913,"y":692,"width":27,"height":8}},{"id":"cf69f28b-fc84-4fe2-a142-912379f02242","block_type":"box","text":"37,412,758","page_number":802,"box":{"x":795,"y":708,"width":70,"height":10}},{"id":"23c5087e-ba44-4e62-aa75-7a322869b936","block_type":"box","text":"8.43","page_number":802,"box":{"x":914,"y":708,"width":25,"height":8}},{"id":"81ea778c-3b49-4bac-bad3-1f993b09ecda","block_type":"box","text":"United States of America","page_number":802,"box":{"x":62,"y":740,"width":158,"height":10}},{"id":"b05264dd-8217-4328-b450-6276faaf9afc","block_type":"box","text":"Abbott Laboratories 4.65% 15/03/2036","page_number":802,"box":{"x":72,"y":755,"width":250,"height":8}},{"id":"a98e4956-5d5e-46bb-a681-226606514961","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":755,"width":31,"height":8}},{"id":"0bd26c8d-bf90-4d4d-ad3d-88c1c877be53","block_type":"box","text":"4,100,000","page_number":802,"box":{"x":707,"y":755,"width":63,"height":9}},{"id":"5f04a58e-94d7-4b4b-be21-f97b229a1c92","block_type":"box","text":"3,482,010","page_number":802,"box":{"x":803,"y":755,"width":63,"height":9}},{"id":"29eb60b2-d201-4874-99b2-0f1d58c98095","block_type":"box","text":"0.78","page_number":802,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"2ae85d78-3a9a-4640-9fbf-d897d10a564d","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034","page_number":802,"box":{"x":72,"y":769,"width":204,"height":10}},{"id":"33fb997a-09b8-4c96-b689-33592545b30f","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":770,"width":31,"height":7}},{"id":"dffabbf7-7bf0-4d1f-b2f4-9d6486ae77fa","block_type":"box","text":"1,000,000","page_number":802,"box":{"x":709,"y":770,"width":61,"height":9}},{"id":"f0d705b9-e5d7-4085-b23e-f77ba9a80caa","block_type":"box","text":"884,054","page_number":802,"box":{"x":815,"y":770,"width":51,"height":9}},{"id":"fbfd7a68-c7d8-49a6-bc46-1f552f43be59","block_type":"box","text":"0.20","page_number":802,"box":{"x":913,"y":770,"width":27,"height":7}},{"id":"0bf5feca-5bae-4e55-a693-c0767c2da33a","block_type":"box","text":"Alphabet, Inc. 2.5% 06/05/2029","page_number":802,"box":{"x":72,"y":784,"width":204,"height":11}},{"id":"980b7b23-1ddd-4bdc-888c-ca3886056418","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":785,"width":32,"height":7}},{"id":"72f50b42-1834-4449-8c06-a66df3b45288","block_type":"box","text":"4,032,000","page_number":802,"box":{"x":707,"y":785,"width":63,"height":9}},{"id":"02d78ab7-33a1-42b5-b02e-13413bc76148","block_type":"box","text":"3,985,453","page_number":802,"box":{"x":803,"y":785,"width":62,"height":9}},{"id":"ebae741e-2943-4d78-9257-a2788d04aa62","block_type":"box","text":"0.90","page_number":802,"box":{"x":913,"y":785,"width":27,"height":7}},{"id":"05a07f34-2ef1-4a84-94b1-8db712d6d81a","block_type":"box","text":"Alphabet, Inc. 3.375% 06/05/2037","page_number":802,"box":{"x":72,"y":799,"width":220,"height":11}},{"id":"300f4112-b540-467f-83fe-5de67aee174f","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":800,"width":32,"height":7}},{"id":"58c31db1-3e28-4f18-a836-1d552ef652f2","block_type":"box","text":"1,200,000","page_number":802,"box":{"x":709,"y":800,"width":61,"height":9}},{"id":"2664085c-fb7a-4d79-ace9-53de4c982893","block_type":"box","text":"1,161,409","page_number":802,"box":{"x":804,"y":800,"width":61,"height":9}},{"id":"9a9d0c93-e707-423c-955c-f05955aa9a43","block_type":"box","text":"0.26","page_number":802,"box":{"x":913,"y":800,"width":27,"height":7}},{"id":"1fbc9027-50c7-436a-b98a-c9724ce750b4","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":802,"box":{"x":72,"y":814,"width":231,"height":10}},{"id":"a21b38ab-ada6-4feb-8d52-252f07e0e26c","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":815,"width":32,"height":7}},{"id":"94df6a29-61bc-4d81-863a-c0edac0cf6a5","block_type":"box","text":"1,102,000","page_number":802,"box":{"x":709,"y":814,"width":61,"height":10}},{"id":"4eea4250-4ff8-463d-b8c9-71b2b0423853","block_type":"box","text":"1,109,507","page_number":802,"box":{"x":804,"y":814,"width":61,"height":10}},{"id":"75e9cca8-6fc1-4d76-8ac9-1571a8558c07","block_type":"box","text":"0.25","page_number":802,"box":{"x":913,"y":814,"width":27,"height":8}},{"id":"2e6362c9-0166-407e-891e-d84ae80c4bd7","block_type":"box","text":"American Tower Corp., REIT 2.1% 15/06/2030","page_number":802,"box":{"x":72,"y":829,"width":305,"height":10}},{"id":"9721c096-7e84-43af-a519-699a992075e2","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":829,"width":31,"height":8}},{"id":"01d9e437-a1cf-476a-8c4d-6b1283a03656","block_type":"box","text":"1,000,000","page_number":802,"box":{"x":709,"y":829,"width":61,"height":10}},{"id":"19ed3b5f-b816-4612-aca6-c573a887bfd9","block_type":"box","text":"790,673","page_number":802,"box":{"x":815,"y":829,"width":50,"height":10}},{"id":"77304d83-d192-4e18-8649-2bf5542de185","block_type":"box","text":"0.18","page_number":802,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"a2b9b186-8854-48d5-9bdd-bbcece0c7be2","block_type":"box","text":"American Tower Corp., REIT 1% 15/01/2032","page_number":802,"box":{"x":72,"y":844,"width":293,"height":10}},{"id":"bb7d55ba-a400-4516-abf1-3bf2b373dafe","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":844,"width":32,"height":8}},{"id":"41f4d095-1c0e-47a9-a6ed-59a6eb72cf8e","block_type":"box","text":"1,157,000","page_number":802,"box":{"x":709,"y":844,"width":61,"height":10}},{"id":"138e8c22-eb9f-4375-927b-5a1876b1a133","block_type":"box","text":"1,014,300","page_number":802,"box":{"x":804,"y":844,"width":62,"height":10}},{"id":"d5c7a048-28d5-4dc8-ae19-ca84bcd7fb1d","block_type":"box","text":"0.23","page_number":802,"box":{"x":913,"y":844,"width":26,"height":8}},{"id":"cc5847c7-e219-4faa-a098-38606d5161e5","block_type":"box","text":"American Tower Corp., REIT 4% 01/09/2033","page_number":802,"box":{"x":72,"y":859,"width":292,"height":10}},{"id":"02e3e68f-160b-4211-993f-146b0d12a862","block_type":"box","text":"EUR","page_number":802,"box":{"x":597,"y":859,"width":32,"height":8}},{"id":"8e7beac9-d205-4e48-aba2-bce56e4c99e8","block_type":"box","text":"912,000","page_number":802,"box":{"x":720,"y":859,"width":50,"height":10}},{"id":"dd64b096-6e89-43ff-b98f-b3a3c6ca00bd","block_type":"box","text":"929,511","page_number":802,"box":{"x":815,"y":859,"width":49,"height":10}},{"id":"1dfc5b30-eece-4940-b89a-db64241bdf35","block_type":"box","text":"0.21","page_number":802,"box":{"x":913,"y":859,"width":26,"height":8}},{"id":"23666f85-130d-4da7-8d50-ded9c5dec190","block_type":"box","text":"Apollo Global Management, Inc. 5.7% 30/03/2036","page_number":802,"box":{"x":72,"y":874,"width":325,"height":10}},{"id":"a8318a6f-d603-499b-8f5c-956e93203008","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"2598defa-6f1e-4020-879b-0f1d642e9cec","block_type":"box","text":"859,000","page_number":802,"box":{"x":720,"y":874,"width":50,"height":10}},{"id":"11f46d83-065b-473a-b803-19fd8e721467","block_type":"box","text":"754,222","page_number":802,"box":{"x":815,"y":874,"width":50,"height":10}},{"id":"36640186-d317-4923-a1d3-82e64ee68c90","block_type":"box","text":"0.17","page_number":802,"box":{"x":913,"y":874,"width":27,"height":8}},{"id":"e3b32eb1-a18e-49d4-ba12-b7b1877991cc","block_type":"box","text":"AT&T,","page_number":802,"box":{"x":72,"y":889,"width":46,"height":10}},{"id":"71b4b205-6b2b-44f7-bc1e-f6b884bad6f8","block_type":"box","text":"Inc. 5.85% 30/04/2046","page_number":802,"box":{"x":124,"y":889,"width":145,"height":8}},{"id":"827f0b40-1c72-45a8-8a57-9289982e4447","block_type":"box","text":"USD","page_number":802,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"4bbd60df-3ffe-48c7-b23c-43ac78a19b6b","block_type":"box","text":"1,378,000","page_number":802,"box":{"x":709,"y":889,"width":61,"height":10}},{"id":"03366745-f799-4f05-8af0-f9cd2190c68b","block_type":"box","text":"1,160,950","page_number":802,"box":{"x":804,"y":889,"width":62,"height":10}},{"id":"395fa41a-d56a-4b79-afbd-578a54f68e16","block_type":"box","text":"0.26","page_number":802,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"3f8ef311-1fe5-4d2d-9eeb-27584bd72eeb","block_type":"box","text":"Robeco","page_number":802,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cf713d6b-1fd4-41de-a959-d2b28e1b4361","block_type":"box","text":"Capital","page_number":802,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"de37b40a-8cc0-48d2-8b50-7794a76c880a","block_type":"box","text":"Growth","page_number":802,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8270760d-7f7a-4627-ac3e-9dec5f97a6dd","block_type":"box","text":"Funds","page_number":802,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f9e759df-1f5f-479f-964f-3214af42752f","block_type":"box","text":"802","page_number":802,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"2d904fa3-ed6b-47d2-b279-a18215872d28","block_type":"box","text":"Schedule of Investments (continued)","page_number":803,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"aaaca862-cffa-438f-a62a-6d140b852d2f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":803,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"63677988-1f11-4ac1-a60a-9851ad642dab","block_type":"box","text":"Robeco Climate Global Credits","page_number":803,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"348d9424-ea90-40a4-8780-8f22cf020d4d","block_type":"box","text":"As at 30 June 2026","page_number":803,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6bdec84c-8325-4682-a5ee-b68020c42545","block_type":"box","text":"Investments","page_number":803,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"72e8fc2c-d9a6-4b7d-af2d-03ba617a3dde","block_type":"box","text":"Currency","page_number":803,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"516ccbee-3ccf-48ff-a090-d59f10986142","block_type":"box","text":"Quantity/","page_number":803,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a14f6256-617d-4aac-bfe7-d54d67f4c32b","block_type":"box","text":"Nominal Value","page_number":803,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5f753bef-cbe8-4005-802d-62ec4cef8df1","block_type":"box","text":"Market","page_number":803,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1676bbb4-4dd6-4a42-86ce-43e2ca7daca3","block_type":"box","text":"Value","page_number":803,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8f6a30e2-77f6-476f-a82f-615f53f5e0f8","block_type":"box","text":"EUR","page_number":803,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ce7de700-b355-4443-9813-97e0461a017c","block_type":"box","text":"% of Net","page_number":803,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"28e6c1e5-2ae2-42c4-a4ff-0d8e948bddbf","block_type":"box","text":"Assets","page_number":803,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9024a77e-2794-45cc-a313-f89c02f39bfc","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":803,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"a54b869c-023a-4962-97aa-94b2f1de4b37","block_type":"box","text":"official exchange listing (continued)","page_number":803,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"bbace25e-4b84-4347-95ed-3129353c41dc","block_type":"box","text":"Bonds (continued)","page_number":803,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e68326a0-a3d0-412a-be43-3edd84283d18","block_type":"box","text":"United States of America (continued)","page_number":803,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"3a4df918-8e36-41ac-87ca-8f6c1c488ab8","block_type":"box","text":"AT&T, Inc. 6% 30/04/2056","page_number":803,"box":{"x":72,"y":273,"width":177,"height":10}},{"id":"3b99b924-dd48-4c4f-b4f5-2044552a9d2e","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5eb87485-b5fe-4712-887b-3582d712bc26","block_type":"box","text":"2,936,000","page_number":803,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"b07f4979-f269-43b5-a8ca-28230142a365","block_type":"box","text":"2,483,670","page_number":803,"box":{"x":803,"y":273,"width":63,"height":10}},{"id":"1db5bbc2-e32b-4f79-9ef5-7310a5276545","block_type":"box","text":"0.56","page_number":803,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"52c5deba-f4f8-4fd1-81db-ff2afc81cc38","block_type":"box","text":"Baxter International, Inc. 5.65% 15/12/2035","page_number":803,"box":{"x":72,"y":288,"width":281,"height":9}},{"id":"6b6ab822-1b8f-4691-bb6b-521cb08e7b52","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"2a3ffda3-257b-48ed-b727-e9863d586ebd","block_type":"box","text":"1,175,000","page_number":803,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"925f37b9-01de-4ac2-a9f8-3983fe0e90a1","block_type":"box","text":"1,018,844","page_number":803,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"05e98a6b-70a8-43b7-b8d7-1f09c61656ca","block_type":"box","text":"0.23","page_number":803,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"65123cbf-bec4-4da3-a89f-8ba7cb16debb","block_type":"box","text":"Booking Holdings, Inc.","page_number":803,"box":{"x":72,"y":303,"width":149,"height":10}},{"id":"16dc66d0-53ac-4969-816c-648e4d07d316","block_type":"box","text":"4% 01/03/2044","page_number":803,"box":{"x":226,"y":303,"width":97,"height":8}},{"id":"ec923f7e-5aab-48ad-b336-8f9200a4b5e7","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"06744db9-b94a-4ac5-9828-899a777ece79","block_type":"box","text":"1,149,000","page_number":803,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"30c28091-4eb9-4dd7-9236-535039653397","block_type":"box","text":"1,062,827","page_number":803,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"1f15b018-1559-49b2-a3d7-7f18b3ef9950","block_type":"box","text":"0.24","page_number":803,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"f973e6d3-963b-41e9-88f1-dbcf82bdd14a","block_type":"box","text":"Booking Holdings, Inc. 3.875% 21/03/2045","page_number":803,"box":{"x":72,"y":318,"width":278,"height":10}},{"id":"a27d9d1b-0e42-48bd-84ce-c6bf2a32e375","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"273ddca9-0663-446d-9364-e252d8002844","block_type":"box","text":"400,000","page_number":803,"box":{"x":719,"y":318,"width":51,"height":9}},{"id":"4345b140-f3e8-4094-9fa8-dffdb0d14308","block_type":"box","text":"360,258","page_number":803,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"12d8c511-140f-4431-b462-314fdb2aadc8","block_type":"box","text":"0.08","page_number":803,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"ec01f7bf-d495-45bf-acf7-ce9754798855","block_type":"box","text":"Eastman Chemical Co. 4.5% 20/02/2031","page_number":803,"box":{"x":72,"y":333,"width":259,"height":8}},{"id":"0f23831d-09c0-48cc-baef-c6d1852e9965","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"39ed2c90-e497-473f-8a38-e44f28c7319b","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":333,"width":61,"height":9}},{"id":"918f2983-1767-4f9a-9948-76034622590d","block_type":"box","text":"857,696","page_number":803,"box":{"x":815,"y":333,"width":51,"height":9}},{"id":"e0ddada3-b034-46b9-8a5c-fb9dd0f55cd3","block_type":"box","text":"0.19","page_number":803,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"3509e070-1e0e-4cc2-b18b-04619f606041","block_type":"box","text":"Eli Lilly & Co. 5.1% 12/02/2035","page_number":803,"box":{"x":72,"y":348,"width":209,"height":10}},{"id":"63939285-1043-40ce-9de4-4b7eb9693484","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"96fbe32d-46bd-4cfb-977b-db7d5e256b93","block_type":"box","text":"1,654,000","page_number":803,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"5e2e1869-fdc9-428c-8d11-f1f26426921a","block_type":"box","text":"1,469,612","page_number":803,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"e1673edb-9365-4609-b78a-2e130b7eca47","block_type":"box","text":"0.33","page_number":803,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"51e0c4e0-3e4c-4aae-97d0-a1e25c3c73e1","block_type":"box","text":"Eli","page_number":803,"box":{"x":72,"y":362,"width":18,"height":8}},{"id":"3bf38dcf-aa6c-4354-a3a1-09a6e8064550","block_type":"box","text":"Lilly & Co. 4.9% 15/10/2035","page_number":803,"box":{"x":95,"y":362,"width":186,"height":11}},{"id":"be8d4d7e-507b-4f3e-9f76-c550b904051f","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"dd2a26a2-31b4-4226-b2bc-f209e3016aa8","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":363,"width":61,"height":9}},{"id":"f52d4d54-cf68-4fca-bb0c-fee15ba3f20d","block_type":"box","text":"872,969","page_number":803,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"fa1fa8e4-6ff7-4101-a603-1e75683f63be","block_type":"box","text":"0.20","page_number":803,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"2f6a4e40-3bac-4a3e-97dd-579b4f6ccc5d","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055","page_number":803,"box":{"x":72,"y":377,"width":209,"height":11}},{"id":"969cae59-d54c-4dc9-8604-7a595d80059a","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"27c80e36-be7e-4153-9790-e2729ec6c284","block_type":"box","text":"1,750,000","page_number":803,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"00d7dec9-b91c-43b9-9762-71770baecc81","block_type":"box","text":"1,520,248","page_number":803,"box":{"x":804,"y":378,"width":61,"height":9}},{"id":"a7487df2-6222-4cc7-9264-3bf1be674b43","block_type":"box","text":"0.34","page_number":803,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"627dd82b-11a3-4fbc-816a-2621fc200d71","block_type":"box","text":"Eli Lilly & Co. 5.55% 15/10/2055","page_number":803,"box":{"x":72,"y":392,"width":217,"height":11}},{"id":"cea4d64a-de01-41b5-a903-a20f9fc09119","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"ed4ed103-6241-4de7-8a63-be6383971021","block_type":"box","text":"802,000","page_number":803,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"37d44b43-2abe-4173-856a-081cb62aed2b","block_type":"box","text":"701,688","page_number":803,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"292a0573-f808-4c04-985d-51ddb128f329","block_type":"box","text":"0.16","page_number":803,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"64a01e0e-effd-4740-a845-3d497f96500e","block_type":"box","text":"Fidelity National Information Services, Inc. 1.65% 01/03/2028","page_number":803,"box":{"x":72,"y":407,"width":400,"height":10}},{"id":"7b111911-f35f-49da-a2dc-6a6674adf375","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"7d20e027-8cb8-4dd2-bb31-a2a198d411d2","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":407,"width":61,"height":10}},{"id":"6762c80d-b54c-4e98-97d2-17272f2538d0","block_type":"box","text":"832,099","page_number":803,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"793c7de1-f09c-4745-82db-e8014c1202ac","block_type":"box","text":"0.19","page_number":803,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"bbff0f75-8da2-4bd1-9a03-e2b699c286c6","block_type":"box","text":"General Mills, Inc., FRN 5.25% 16/07/2056","page_number":803,"box":{"x":72,"y":422,"width":281,"height":10}},{"id":"cb06689a-a0f7-4223-a024-a844182ce4c8","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"6b7c0975-3f5b-401f-946e-fbc38d889dea","block_type":"box","text":"1,860,000","page_number":803,"box":{"x":709,"y":422,"width":61,"height":10}},{"id":"6e51840a-ed4b-4a6a-8628-73c51119272f","block_type":"box","text":"1,838,069","page_number":803,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"f6b98bd1-c0f9-4c9c-a3c0-88e66c28913c","block_type":"box","text":"0.41","page_number":803,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"501c148b-a6e5-488f-817b-6d61438320bf","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":803,"box":{"x":72,"y":437,"width":419,"height":10}},{"id":"9ed0eff1-b03b-45fa-b7b3-f247ddb09607","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"e1af155d-fd4c-423c-a6cc-2000e2144f46","block_type":"box","text":"765,000","page_number":803,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"4f5a0c28-9a55-4335-958b-ead34bd1f671","block_type":"box","text":"762,333","page_number":803,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"c8ff4a2a-f371-4713-87d1-cb1fc11299b2","block_type":"box","text":"0.17","page_number":803,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"d973cf08-b8fa-4093-9c51-8f4114f32ba5","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984%","page_number":803,"box":{"x":72,"y":452,"width":359,"height":10}},{"id":"4ac9c522-03a0-42bb-a8b9-f82fad332b9a","block_type":"box","text":"18/12/2036","page_number":803,"box":{"x":438,"y":452,"width":70,"height":8}},{"id":"a8845abf-83bb-4242-b87e-4e5ce9b59194","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"2fe93f52-50c8-4742-addc-65f4422cec5a","block_type":"box","text":"1,790,000","page_number":803,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"90b7d8a5-e9d8-4125-9d88-04f1c7286e22","block_type":"box","text":"1,791,408","page_number":803,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"521a7db4-7a8b-4e0b-be6e-232278dfdd46","block_type":"box","text":"0.40","page_number":803,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"90afbdab-4e14-4b98-b430-fd42ac477f86","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035","page_number":803,"box":{"x":72,"y":467,"width":187,"height":10}},{"id":"4ce905f9-478f-4657-b337-7050d4211421","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"66c5ecf7-862d-450d-b792-1609da719908","block_type":"box","text":"443,000","page_number":803,"box":{"x":719,"y":467,"width":51,"height":10}},{"id":"ca6234e7-6c38-45f7-b1ca-5979acc0a33b","block_type":"box","text":"399,357","page_number":803,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"2dcbf075-719a-41bc-9d34-284328970c59","block_type":"box","text":"0.09","page_number":803,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"48ec04cd-5267-4fd9-ac32-3b82b55c5a60","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035","page_number":803,"box":{"x":72,"y":482,"width":179,"height":10}},{"id":"08ba8e1b-0876-49f9-b702-b9c6c1b36d07","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"52f18283-896c-445a-8825-f7a2df3c0a3b","block_type":"box","text":"524,000","page_number":803,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"60fc2c6c-353e-4e26-8ae3-67327502b2d3","block_type":"box","text":"443,514","page_number":803,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"8e5ba5d1-3770-4d2c-8095-a6fe8371eab9","block_type":"box","text":"0.10","page_number":803,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"d0f68af8-b031-4c7d-a3f7-fd2f118827ee","block_type":"box","text":"HCA, Inc. 5.3% 15/05/2036","page_number":803,"box":{"x":72,"y":497,"width":179,"height":9}},{"id":"2edfb49c-681e-48b9-98ef-0e900dc3ad6b","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"fb3dc00f-e68a-4cae-8280-8c5fbba9543b","block_type":"box","text":"3,077,000","page_number":803,"box":{"x":708,"y":497,"width":62,"height":9}},{"id":"d57bde99-7f3f-4738-ab36-a586c004dc91","block_type":"box","text":"2,672,894","page_number":803,"box":{"x":803,"y":497,"width":63,"height":9}},{"id":"2c595349-361d-41ce-9ef0-074abb2b3a05","block_type":"box","text":"0.60","page_number":803,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"fc663f1f-ce5b-4f1f-9ad0-37b50daa92eb","block_type":"box","text":"HCA, Inc. 5.9% 01/06/2053","page_number":803,"box":{"x":72,"y":512,"width":179,"height":9}},{"id":"32515e01-c8c3-4b33-9888-106901e507e5","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"58a467b5-e519-4f4e-bcd0-3f808c31d0b1","block_type":"box","text":"2,312,000","page_number":803,"box":{"x":707,"y":512,"width":63,"height":9}},{"id":"47ecef52-6a58-44b6-ae72-d3c7c12deda4","block_type":"box","text":"1,969,208","page_number":803,"box":{"x":804,"y":512,"width":61,"height":9}},{"id":"68445d86-35be-4648-a710-fd1568c62e2a","block_type":"box","text":"0.44","page_number":803,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"5ca71943-2934-4fea-86cb-5aca1c822e47","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.136% 18/02/2032","page_number":803,"box":{"x":72,"y":527,"width":370,"height":10}},{"id":"ad979750-d5b9-4154-9740-c0522cd6e16f","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"bcfa1c8d-07e2-4ae5-ab03-0f479c2d85f0","block_type":"box","text":"3,324,000","page_number":803,"box":{"x":708,"y":527,"width":62,"height":9}},{"id":"aaf2da30-c990-487a-8cbe-f4894aa59a9b","block_type":"box","text":"3,287,198","page_number":803,"box":{"x":803,"y":527,"width":62,"height":9}},{"id":"65a4a36b-71ed-4e85-a7fa-642ade23e15d","block_type":"box","text":"0.74","page_number":803,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"2304440a-8fc1-478d-af3d-3807b550652e","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":803,"box":{"x":72,"y":541,"width":368,"height":11}},{"id":"2643e470-8636-4f41-a010-9ebd759b242b","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":542,"width":32,"height":7}},{"id":"82192bca-e31d-40a2-9dda-4d2c147f3e52","block_type":"box","text":"436,000","page_number":803,"box":{"x":719,"y":542,"width":51,"height":9}},{"id":"f6f963a1-0de9-41a7-a726-d7d01aff2542","block_type":"box","text":"441,577","page_number":803,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"54ad44d6-21ab-49a6-adf4-05152529ad7e","block_type":"box","text":"0.10","page_number":803,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"8ac3ab4f-2082-467b-947b-f917a1f235d0","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75%","page_number":803,"box":{"x":72,"y":556,"width":323,"height":11}},{"id":"5fd162f3-b635-482a-af5b-07ca11884042","block_type":"box","text":"07/12/2031","page_number":803,"box":{"x":400,"y":556,"width":70,"height":8}},{"id":"1cd45a74-e735-49aa-9da4-4048b9b4a4f0","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":557,"width":32,"height":7}},{"id":"7daac68c-53de-412d-a070-ee0038f3f29f","block_type":"box","text":"3,885,000","page_number":803,"box":{"x":708,"y":557,"width":62,"height":9}},{"id":"3a95d2f4-b358-46ad-aaf1-81bf4e98add7","block_type":"box","text":"3,951,403","page_number":803,"box":{"x":803,"y":557,"width":62,"height":9}},{"id":"a06e2886-5f56-4da2-b22c-740210a2d676","block_type":"box","text":"0.89","page_number":803,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"1aff0c06-efd9-4c87-865b-230be814f9e1","block_type":"box","text":"Morgan Stanley, FRN 5.148% 25/01/2034","page_number":803,"box":{"x":72,"y":571,"width":271,"height":11}},{"id":"4110a9dc-36e2-498e-aeba-7d5e920e3280","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":572,"width":32,"height":7}},{"id":"adf94387-2d7c-43d0-821f-809e244a95c9","block_type":"box","text":"944,000","page_number":803,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"42b6e849-94a1-4c86-8e72-a19341755990","block_type":"box","text":"1,026,528","page_number":803,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"db921ea6-7f44-42aa-8ad6-2e925abc9397","block_type":"box","text":"0.23","page_number":803,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"f829398b-6ee2-43e0-9eed-39eca543fb1a","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":803,"box":{"x":72,"y":586,"width":366,"height":11}},{"id":"968e1f4c-4ed2-4575-a351-1ccf0d7b4265","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":587,"width":32,"height":7}},{"id":"dc45d50e-4ea0-4f53-9a16-6bcffb438dcb","block_type":"box","text":"1,850,000","page_number":803,"box":{"x":709,"y":587,"width":61,"height":9}},{"id":"13fd97ba-f51c-4761-b041-33b5e2e11429","block_type":"box","text":"1,829,402","page_number":803,"box":{"x":804,"y":587,"width":61,"height":9}},{"id":"63559778-7034-4db3-8b31-19d58fc2e6cb","block_type":"box","text":"0.41","page_number":803,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"af3e768f-82dc-4bd6-9187-5d6d3229214a","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.75%","page_number":803,"box":{"x":72,"y":601,"width":332,"height":10}},{"id":"69db0802-4379-41a3-acdc-a8b316a1046b","block_type":"box","text":"26/02/2056","page_number":803,"box":{"x":409,"y":601,"width":71,"height":8}},{"id":"ebe0f8b0-26f8-4f00-b194-cef57ab418d5","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":602,"width":32,"height":7}},{"id":"c837d14c-a488-46d9-9227-efb443aace06","block_type":"box","text":"1,560,000","page_number":803,"box":{"x":709,"y":601,"width":61,"height":10}},{"id":"cf6e0fd2-dc3a-48bd-ba6f-f8c7e91925a4","block_type":"box","text":"1,540,500","page_number":803,"box":{"x":804,"y":601,"width":62,"height":10}},{"id":"a764ae2c-b8da-43f3-baa7-1b5cee78dd1b","block_type":"box","text":"0.35","page_number":803,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"d07361f4-4e9f-4ade-80f8-89be7c34b256","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.496% 15/05/2056","page_number":803,"box":{"x":72,"y":616,"width":416,"height":10}},{"id":"7a125b7d-57b6-4378-ad00-1dda486907aa","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":617,"width":32,"height":7}},{"id":"6a876eb3-7446-40c6-8413-8539fc7840c6","block_type":"box","text":"2,296,000","page_number":803,"box":{"x":707,"y":616,"width":63,"height":10}},{"id":"5c11a9fa-5467-4c6d-b45a-6138e7e7540a","block_type":"box","text":"2,262,827","page_number":803,"box":{"x":803,"y":616,"width":62,"height":10}},{"id":"e0ecf0da-2c2a-4ef8-a749-01aa8e656a19","block_type":"box","text":"0.51","page_number":803,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"c6d09a2b-4172-4479-b64a-811483c018fc","block_type":"box","text":"Novartis Capital Corp. 2.2% 14/08/2030","page_number":803,"box":{"x":72,"y":631,"width":258,"height":10}},{"id":"b65d5e34-b161-4b5f-9017-fe75176c3688","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"5f9edcfa-5121-4f22-a418-84ddb276660d","block_type":"box","text":"5,137,000","page_number":803,"box":{"x":708,"y":631,"width":62,"height":10}},{"id":"7f0121c8-18c5-435d-b9db-dcdd8832a0e0","block_type":"box","text":"4,109,441","page_number":803,"box":{"x":802,"y":631,"width":62,"height":10}},{"id":"4c3c88d4-b03e-4de0-b46d-7975ea9d13f3","block_type":"box","text":"0.93","page_number":803,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"a859c1ca-c08f-4c7c-8f50-3b1d7f8dbbd4","block_type":"box","text":"Oracle Corp. 5.875% 26/09/2045","page_number":803,"box":{"x":72,"y":646,"width":211,"height":10}},{"id":"516505dc-2b77-4adb-8e33-a8fdfe472bf5","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"5755acac-9bf1-4d6b-b3df-262d7705a44e","block_type":"box","text":"680,000","page_number":803,"box":{"x":720,"y":646,"width":50,"height":10}},{"id":"1e4dbfac-9818-40f3-a520-e6ab04f965c5","block_type":"box","text":"520,926","page_number":803,"box":{"x":815,"y":646,"width":51,"height":10}},{"id":"92bae83a-92e3-4449-9463-7ffc2ee5d0a9","block_type":"box","text":"0.12","page_number":803,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"9affaa0e-032e-47ce-b01f-67f01fddadb0","block_type":"box","text":"Oracle Corp. 6.55% 04/02/2046","page_number":803,"box":{"x":72,"y":661,"width":204,"height":10}},{"id":"8ff5f82e-4e53-4c0e-be4d-50108584d662","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"6069a85b-d7ea-470f-9d0d-c203492bd609","block_type":"box","text":"596,000","page_number":803,"box":{"x":720,"y":661,"width":50,"height":10}},{"id":"a8dfae0a-4af9-4ca0-9d7d-3e5ecc04d299","block_type":"box","text":"491,735","page_number":803,"box":{"x":815,"y":661,"width":50,"height":10}},{"id":"64b814ee-c5c6-4e8e-aae3-7fa5d939940e","block_type":"box","text":"0.11","page_number":803,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"445ebc12-da46-41f9-ac40-8f23c35d125f","block_type":"box","text":"Oracle Corp. 3.6% 01/04/2050","page_number":803,"box":{"x":72,"y":676,"width":196,"height":10}},{"id":"9c878904-2047-486f-9a68-96157e938c2b","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"db5d184c-8e09-4924-b037-d3785a02e6de","block_type":"box","text":"690,000","page_number":803,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"9b083fb0-25fc-4fba-aa39-911c7e1f3bed","block_type":"box","text":"366,576","page_number":803,"box":{"x":815,"y":676,"width":51,"height":10}},{"id":"1e098ce7-ffcd-49c6-9f7c-6bf42155d585","block_type":"box","text":"0.08","page_number":803,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"8aaf17ca-d66e-4431-bdd2-f80601afdf3a","block_type":"box","text":"Oracle Corp. 6.9% 09/11/2052","page_number":803,"box":{"x":72,"y":691,"width":196,"height":10}},{"id":"49cdff42-c205-46be-a729-9f5a3563adda","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"f0eade38-3e98-4667-ac8a-ed09cb667421","block_type":"box","text":"1,746,000","page_number":803,"box":{"x":709,"y":691,"width":61,"height":9}},{"id":"1e09134f-bb1c-4353-a964-a4c3b494ddd9","block_type":"box","text":"1,464,390","page_number":803,"box":{"x":804,"y":691,"width":62,"height":9}},{"id":"514635f1-d4db-4c32-b01b-a73aa72af637","block_type":"box","text":"0.33","page_number":803,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"b89142f1-090a-4ddd-8e08-d8b53ed7b853","block_type":"box","text":"Oracle Corp. 6% 03/08/2055","page_number":803,"box":{"x":72,"y":706,"width":183,"height":10}},{"id":"6852d705-51de-4bcf-b918-be937ea636f1","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"44ddc95f-2c8a-43ec-8f4d-4876bb0c5740","block_type":"box","text":"826,000","page_number":803,"box":{"x":720,"y":706,"width":50,"height":9}},{"id":"a7fa3def-b5a8-4ab3-9a87-627cd03ca34b","block_type":"box","text":"615,639","page_number":803,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"ae641de3-e73e-4d26-9f27-78feb4245c04","block_type":"box","text":"0.14","page_number":803,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"9112a7a8-fd50-437a-9221-02901729f44a","block_type":"box","text":"Oracle Corp. 5.95% 26/09/2055","page_number":803,"box":{"x":72,"y":721,"width":203,"height":10}},{"id":"1c60693f-4954-4d5b-be75-adef6a7f565c","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"a31ed172-dca2-4bca-9495-e307d8a3ab55","block_type":"box","text":"1,649,000","page_number":803,"box":{"x":709,"y":721,"width":61,"height":9}},{"id":"fe4ef5ad-61c7-4108-aec6-1237517d80b1","block_type":"box","text":"1,225,751","page_number":803,"box":{"x":804,"y":721,"width":60,"height":9}},{"id":"15a2dd20-5233-48b3-9b4e-9ca9db40123f","block_type":"box","text":"0.28","page_number":803,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"da1d3c8d-8e34-40b6-9f60-be48c22f4b41","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":803,"box":{"x":72,"y":735,"width":196,"height":11}},{"id":"b896d734-2bcf-4673-80cd-47d6085c1d66","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"4401698f-2d5c-431b-a682-3c893b9595b8","block_type":"box","text":"550,000","page_number":803,"box":{"x":720,"y":736,"width":50,"height":9}},{"id":"66cdf2ff-2837-4467-a81e-a6a46235aef5","block_type":"box","text":"452,844","page_number":803,"box":{"x":815,"y":736,"width":51,"height":9}},{"id":"4df96420-8d5b-4efd-8ce0-6e4122b21897","block_type":"box","text":"0.10","page_number":803,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"7e6ca95a-4391-4d5b-a2d7-085174b3f33f","block_type":"box","text":"Oracle Corp. 3.85% 01/04/2060","page_number":803,"box":{"x":72,"y":750,"width":204,"height":11}},{"id":"c203a8b4-ca5d-4831-a1f9-e4182516b52e","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"f0600bc0-390a-4726-9500-ae4c411d52f0","block_type":"box","text":"1,909,000","page_number":803,"box":{"x":709,"y":751,"width":61,"height":9}},{"id":"e200f3a9-eab3-4007-ba72-f11d174880c6","block_type":"box","text":"980,377","page_number":803,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"c67844a5-cf6d-4282-b47b-0da0365414f0","block_type":"box","text":"0.22","page_number":803,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"8979391e-cf84-4c7b-93d1-c1e7f0ac8419","block_type":"box","text":"Southern California Edison Co. 5.875% 01/12/2053","page_number":803,"box":{"x":73,"y":765,"width":329,"height":9}},{"id":"c6729729-7ce9-453e-8a46-7fb038b4021e","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"51cbda1a-bc42-48af-ad04-d450a80c845c","block_type":"box","text":"2,420,000","page_number":803,"box":{"x":707,"y":766,"width":63,"height":9}},{"id":"e430ca8d-bb3e-4a52-bab9-dd5deb104fb7","block_type":"box","text":"2,011,321","page_number":803,"box":{"x":803,"y":766,"width":61,"height":9}},{"id":"ca1b7c86-dd0e-4948-852f-7825df1f075e","block_type":"box","text":"0.45","page_number":803,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"736c427d-9d0e-4130-958e-240deaff8a1d","block_type":"box","text":"Southern California Edison Co. 5.9% 01/03/2055","page_number":803,"box":{"x":73,"y":780,"width":313,"height":9}},{"id":"c6903dac-6552-4f2e-92c8-47d51e039aa4","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"0eed995f-9c77-4f76-9ae5-bd29a1a77e68","block_type":"box","text":"4,389,000","page_number":803,"box":{"x":707,"y":781,"width":63,"height":9}},{"id":"ae04f070-a214-44fb-b4bf-47642e9e2b41","block_type":"box","text":"3,663,628","page_number":803,"box":{"x":803,"y":781,"width":62,"height":9}},{"id":"d1c86040-46fd-48d1-84d5-0c0af77820f5","block_type":"box","text":"0.83","page_number":803,"box":{"x":913,"y":781,"width":26,"height":7}},{"id":"87596d44-ab33-4196-a62d-56d5050c9ef0","block_type":"box","text":"Union Pacific Corp. 3.7% 01/03/2029","page_number":803,"box":{"x":72,"y":795,"width":241,"height":10}},{"id":"f97f9e4b-4d0f-4447-b532-3c703cc16d5a","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"285a39fb-3ae9-4dbb-9b04-24f7b49a8f4a","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":795,"width":61,"height":10}},{"id":"074a92d0-1864-4d06-b51b-c5b1d8d6e3ec","block_type":"box","text":"858,828","page_number":803,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"4faab382-8003-4553-b66c-6ddd8765a445","block_type":"box","text":"0.19","page_number":803,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"f276a794-a881-4a4c-94ba-5f43ff4579dc","block_type":"box","text":"US Treasury Bill 0% 03/09/2026","page_number":803,"box":{"x":72,"y":810,"width":210,"height":10}},{"id":"a33535d6-a755-4b0c-b525-31a70aba18cb","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"5ce93930-71c6-4e7a-80da-1dfe8b970a80","block_type":"box","text":"10,557,000","page_number":803,"box":{"x":701,"y":810,"width":69,"height":10}},{"id":"acea82ee-256d-4c1f-9141-47f0b5b792e1","block_type":"box","text":"9,173,833","page_number":803,"box":{"x":803,"y":810,"width":62,"height":10}},{"id":"652e7ff5-e9f6-45c2-9cd8-ba2cc11e8026","block_type":"box","text":"2.07","page_number":803,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"93ce0f66-483e-4071-a540-6b2721d11955","block_type":"box","text":"Verizon","page_number":803,"box":{"x":72,"y":825,"width":51,"height":8}},{"id":"3746800c-debe-4f90-bccf-a80bdcfb1d98","block_type":"box","text":"Communications, Inc. 5.5% 23/02/2054","page_number":803,"box":{"x":128,"y":825,"width":254,"height":10}},{"id":"1979cbe7-2892-4c83-9c5f-4fd3eddbdbc3","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"255c4cee-7d03-452d-bd3e-521a097a1f20","block_type":"box","text":"1,859,000","page_number":803,"box":{"x":709,"y":825,"width":61,"height":10}},{"id":"c019f40d-5a0a-4ad2-82bb-5eb9cd7d2290","block_type":"box","text":"1,532,639","page_number":803,"box":{"x":804,"y":825,"width":61,"height":10}},{"id":"61e8f34a-c07e-44df-a012-fb70fb30b014","block_type":"box","text":"0.35","page_number":803,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"d4d6211c-6453-47cc-9e3c-73c630ef6f4f","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":803,"box":{"x":72,"y":840,"width":365,"height":10}},{"id":"babd3f4a-e4a6-42e4-9495-d1df4b3b6bbf","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":840,"width":32,"height":8}},{"id":"ee0ef4e4-f111-44d3-97f2-e35ee787b789","block_type":"box","text":"1,288,000","page_number":803,"box":{"x":709,"y":840,"width":61,"height":10}},{"id":"5fffc5c3-869e-4c2e-98fe-3088296a39d1","block_type":"box","text":"1,274,797","page_number":803,"box":{"x":804,"y":840,"width":61,"height":10}},{"id":"3509eb8f-0d5c-4934-898f-d4cf162337a9","block_type":"box","text":"0.29","page_number":803,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"048a813c-a742-44f1-b3ec-c17ec51eadbb","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":803,"box":{"x":72,"y":855,"width":196,"height":10}},{"id":"83878426-c107-4216-879a-45e1706c2159","block_type":"box","text":"EUR","page_number":803,"box":{"x":597,"y":855,"width":32,"height":8}},{"id":"d7d9d4fa-c289-4bc0-904c-c4361baa285f","block_type":"box","text":"924,000","page_number":803,"box":{"x":720,"y":855,"width":50,"height":10}},{"id":"19f06956-bbfc-404e-9cea-a51a0248333b","block_type":"box","text":"933,459","page_number":803,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"a92da96c-17e6-44e6-899a-8618b73a3ddf","block_type":"box","text":"0.21","page_number":803,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"b4d8ff0b-adb0-4295-8456-c1b3b0795ac6","block_type":"box","text":"WestRock MWV LLC 7.95% 15/02/2031","page_number":803,"box":{"x":72,"y":870,"width":265,"height":8}},{"id":"ed402fbf-0afd-4ce3-907c-5bc4d289d557","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"e36066fc-6ea1-4bfa-a686-2923e0f866d8","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":870,"width":61,"height":10}},{"id":"5e5c3574-c1d8-4f90-9f6a-064360288c26","block_type":"box","text":"981,470","page_number":803,"box":{"x":815,"y":870,"width":51,"height":10}},{"id":"7f9ef8cb-2ed1-4482-8e0a-9bab0a46b837","block_type":"box","text":"0.22","page_number":803,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"af129858-e597-4385-b43a-6f4e13a71de4","block_type":"box","text":"WRKCo, Inc. 3.9% 01/06/2028","page_number":803,"box":{"x":72,"y":885,"width":201,"height":9}},{"id":"cd274987-af4d-4528-a415-8e9e54210538","block_type":"box","text":"USD","page_number":803,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"71c80d6e-4866-4376-ac4f-57614c7254a5","block_type":"box","text":"1,000,000","page_number":803,"box":{"x":709,"y":885,"width":61,"height":9}},{"id":"bb523905-5b46-4c64-95a6-d4281d010d37","block_type":"box","text":"863,087","page_number":803,"box":{"x":815,"y":885,"width":50,"height":9}},{"id":"d12c33d9-260c-446a-91c1-9fdf428adf44","block_type":"box","text":"0.20","page_number":803,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"a0a0808d-01d4-471c-b2fb-1361ce306e62","block_type":"box","text":"82,188,959","page_number":803,"box":{"x":795,"y":900,"width":70,"height":10}},{"id":"7c20f255-cece-4c62-b61a-e5751cae91e3","block_type":"box","text":"18.52","page_number":803,"box":{"x":907,"y":900,"width":33,"height":8}},{"id":"303732f0-b301-4a3c-8e8a-111699e6bf2b","block_type":"box","text":"Robeco","page_number":803,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"401d61c7-75ab-4d7f-bf65-3e2f0f05af52","block_type":"box","text":"Capital","page_number":803,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a9296874-553a-4409-a50f-7a205a96a4cd","block_type":"box","text":"Growth","page_number":803,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ea900c32-42dd-4773-87ab-6ce5112049d5","block_type":"box","text":"Funds","page_number":803,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"bbad31ed-2229-4b8f-b655-2b7c2378f64e","block_type":"box","text":"803","page_number":803,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"45aab731-dd39-4100-ae4c-af289616960e","block_type":"box","text":"Schedule of Investments (continued)","page_number":804,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7bc8b7a2-14ec-49a9-b145-64d6746f9799","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":804,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3caed6ba-0f9f-4231-ae34-e3d44963ab57","block_type":"box","text":"Robeco Climate Global Credits","page_number":804,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"74836226-015d-411f-a3f2-2cff0a716838","block_type":"box","text":"As at 30 June 2026","page_number":804,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"169245ba-1b5c-4348-9ba2-861cbd8d0186","block_type":"box","text":"Investments","page_number":804,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a46b43d7-7522-467b-8da9-ba3816b1b483","block_type":"box","text":"Currency","page_number":804,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ad731296-666b-4191-8358-be98506fbafc","block_type":"box","text":"Quantity/","page_number":804,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"33dd112d-7b74-45b3-92d7-5d6da946098e","block_type":"box","text":"Nominal Value","page_number":804,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"6d4c74a7-175a-4577-902c-bd6ca362c249","block_type":"box","text":"Market","page_number":804,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d6f83149-eab8-4f32-9809-08f190ce8b37","block_type":"box","text":"Value","page_number":804,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"89550748-794a-403b-9556-664e74ab3cf0","block_type":"box","text":"EUR","page_number":804,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cc88b37e-3de0-4113-a354-376fd28eb80c","block_type":"box","text":"% of Net","page_number":804,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e0285cb7-84de-4bfe-a37e-af9c06059a1f","block_type":"box","text":"Assets","page_number":804,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"62bce430-54d9-43f0-95d0-0ff1c4e89e33","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":804,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"99f2250f-b6d8-43ad-a36f-abe9298bb7b3","block_type":"box","text":"Bonds (continued)","page_number":804,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e4cfb341-f11e-494f-acf8-ff2645c1ad85","block_type":"box","text":"United States of America (continued)","page_number":804,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"332898e9-3720-47f9-ab9d-e6b0b344c15f","block_type":"box","text":"Total Bonds","page_number":804,"box":{"x":60,"y":277,"width":78,"height":8}},{"id":"a180ce6e-4827-4fa1-b8d3-8f1cab5336ff","block_type":"box","text":"279,602,733","page_number":804,"box":{"x":787,"y":277,"width":78,"height":10}},{"id":"4a388118-521c-4f7f-b4ee-82f2d3fa69a9","block_type":"box","text":"62.99","page_number":804,"box":{"x":905,"y":277,"width":35,"height":8}},{"id":"20012bd1-01c2-4e83-8623-1c4928ec6b5b","block_type":"box","text":"Convertible Bonds","page_number":804,"box":{"x":65,"y":308,"width":119,"height":8}},{"id":"80e33ec9-8292-4852-a1d7-5ebd44d76c99","block_type":"box","text":"Spain","page_number":804,"box":{"x":60,"y":340,"width":36,"height":10}},{"id":"057235d3-ef0e-420e-973d-5e05ecf52b4c","block_type":"box","text":"Cellnex Telecom SA, Reg. S","page_number":804,"box":{"x":72,"y":355,"width":184,"height":10}},{"id":"1d5444ed-a18d-4df7-9f3f-6706906888b1","block_type":"box","text":"0.75% 20/11/2031","page_number":804,"box":{"x":261,"y":355,"width":115,"height":8}},{"id":"b4e8be0e-0fe4-4d00-880f-117be6b4b102","block_type":"box","text":"EUR","page_number":804,"box":{"x":597,"y":355,"width":32,"height":8}},{"id":"c9458c90-7646-4fc3-843b-ef3858015a55","block_type":"box","text":"8,000,000","page_number":804,"box":{"x":708,"y":355,"width":62,"height":10}},{"id":"6a814954-4b76-4167-bb9a-a3eb570bfefd","block_type":"box","text":"7,255,319","page_number":804,"box":{"x":803,"y":355,"width":62,"height":10}},{"id":"0b88a2c4-4a66-4a4f-b636-0dcf53d36211","block_type":"box","text":"1.63","page_number":804,"box":{"x":915,"y":355,"width":24,"height":8}},{"id":"71f1e7e2-8ec5-4bae-92df-516a20a12b01","block_type":"box","text":"7,255,319","page_number":804,"box":{"x":803,"y":371,"width":62,"height":9}},{"id":"2a320267-dcd3-437d-a2ed-dc0c4e548caa","block_type":"box","text":"1.63","page_number":804,"box":{"x":915,"y":371,"width":24,"height":8}},{"id":"7c238a8d-90f6-4f11-a3c4-0f16fad3c6b4","block_type":"box","text":"Total Convertible Bonds","page_number":804,"box":{"x":60,"y":390,"width":157,"height":8}},{"id":"64b79aef-d5b2-40f3-a0d6-9946781e4fc6","block_type":"box","text":"7,255,319","page_number":804,"box":{"x":803,"y":390,"width":62,"height":9}},{"id":"a4df458a-eea5-4e4b-ac76-0bc7f20edc35","block_type":"box","text":"1.63","page_number":804,"box":{"x":915,"y":390,"width":24,"height":8}},{"id":"f1aa0e52-2b5a-4d50-b2f7-15bb209fcf75","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":804,"box":{"x":60,"y":408,"width":637,"height":11}},{"id":"84f0e7c7-372c-4ca0-8daa-6927383ed38a","block_type":"box","text":"286,858,052","page_number":804,"box":{"x":787,"y":409,"width":78,"height":9}},{"id":"f1bc4a5c-2a5f-4275-8749-5fc79a6b4af9","block_type":"box","text":"64.62","page_number":804,"box":{"x":905,"y":409,"width":35,"height":7}},{"id":"74dbe409-6c21-4db6-aec7-56fa79301e7b","block_type":"box","text":"Transferable","page_number":804,"box":{"x":60,"y":440,"width":80,"height":8}},{"id":"c44c4e4e-2fbb-471e-bc3e-6e3f860cb35d","block_type":"box","text":"securities and money market instruments dealt in on another regulated market","page_number":804,"box":{"x":145,"y":440,"width":496,"height":10}},{"id":"973a3924-5069-4f37-9b1e-788863410094","block_type":"box","text":"Bonds","page_number":804,"box":{"x":64,"y":472,"width":40,"height":8}},{"id":"a10cce64-6b7a-4c9b-a89a-b568e443ec88","block_type":"box","text":"Australia","page_number":804,"box":{"x":59,"y":504,"width":60,"height":8}},{"id":"0691ebac-a1a7-488b-b406-7a0ea814162d","block_type":"box","text":"Macquarie Bank Ltd., Reg. S, FRN 5.819% 10/06/2037","page_number":804,"box":{"x":72,"y":518,"width":354,"height":11}},{"id":"474e4b05-55b6-4cd8-b393-74401ba9be2a","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":519,"width":31,"height":7}},{"id":"e5671436-4588-4da1-b878-51aef55932cb","block_type":"box","text":"4,850,000","page_number":804,"box":{"x":707,"y":519,"width":63,"height":9}},{"id":"9b86fcca-fb6c-446a-b549-8d17d76263ac","block_type":"box","text":"4,255,538","page_number":804,"box":{"x":802,"y":519,"width":63,"height":9}},{"id":"98ecb22d-05b0-4878-8501-1d43c83f3a82","block_type":"box","text":"0.96","page_number":804,"box":{"x":913,"y":519,"width":27,"height":7}},{"id":"1b6b88f5-7b8a-4ecd-942b-45f80e4fd332","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":804,"box":{"x":72,"y":533,"width":255,"height":10}},{"id":"b42c0987-7206-4d23-997f-9fd38d5ff845","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":534,"width":31,"height":7}},{"id":"7182b5b8-dc3b-4d8b-9464-68b08f9f7551","block_type":"box","text":"710,000","page_number":804,"box":{"x":720,"y":534,"width":50,"height":9}},{"id":"44e57e7d-85dd-4e7e-aa86-abf1a8c26b4a","block_type":"box","text":"609,197","page_number":804,"box":{"x":815,"y":534,"width":50,"height":9}},{"id":"dceb7397-14d4-4edc-8f50-b29c8c255f71","block_type":"box","text":"0.14","page_number":804,"box":{"x":913,"y":534,"width":27,"height":7}},{"id":"75c907b7-fc75-46d8-a0e7-18809ddf0836","block_type":"box","text":"4,864,735","page_number":804,"box":{"x":802,"y":549,"width":63,"height":10}},{"id":"1dcd33e0-087e-437b-860a-4fce8067a82f","block_type":"box","text":"1.10","page_number":804,"box":{"x":915,"y":549,"width":25,"height":8}},{"id":"255bba6d-4a7f-4a8a-a4b4-ca5e88d230ac","block_type":"box","text":"Canada","page_number":804,"box":{"x":61,"y":581,"width":49,"height":8}},{"id":"a09a91e7-8e9e-40f5-b6bd-f994f9147c96","block_type":"box","text":"Bank of Montreal, FRN 5.298% 02/06/2037","page_number":804,"box":{"x":72,"y":596,"width":281,"height":9}},{"id":"c14ddd42-e362-45b8-b639-febabf1d5775","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"3e7681e6-95ae-4a92-8f7e-0ee0371c41bc","block_type":"box","text":"3,267,000","page_number":804,"box":{"x":708,"y":596,"width":62,"height":9}},{"id":"46dba341-065b-4762-95fd-ad6f53f70f14","block_type":"box","text":"2,863,438","page_number":804,"box":{"x":803,"y":596,"width":62,"height":9}},{"id":"834df6e4-5789-4b07-aa12-8613df0a6c35","block_type":"box","text":"0.65","page_number":804,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"61a44bf5-d91b-4f9a-8aa8-ac01f8e2a9e3","block_type":"box","text":"Royal Bank of Canada, FRN 5.153% 04/02/2031","page_number":804,"box":{"x":72,"y":611,"width":312,"height":10}},{"id":"2385874e-e8df-4771-8b55-e325d2bb4d65","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"3c54ff32-9197-4b90-8ceb-42a8c214b2df","block_type":"box","text":"3,327,000","page_number":804,"box":{"x":708,"y":611,"width":62,"height":9}},{"id":"480bdff4-05db-4ee4-b589-a0870cb1aef7","block_type":"box","text":"2,945,219","page_number":804,"box":{"x":803,"y":611,"width":62,"height":9}},{"id":"6b51f5e1-7b0a-44fb-8411-acf5f1ab3965","block_type":"box","text":"0.66","page_number":804,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"a5de0722-c5e3-4dd1-b91f-a20f6220c17d","block_type":"box","text":"5,808,657","page_number":804,"box":{"x":803,"y":626,"width":62,"height":10}},{"id":"083f62a2-cacd-4995-97f3-491a8803959b","block_type":"box","text":"1.31","page_number":804,"box":{"x":915,"y":626,"width":24,"height":8}},{"id":"27c0b634-de09-4552-a267-a609f034e824","block_type":"box","text":"Chile","page_number":804,"box":{"x":61,"y":658,"width":33,"height":8}},{"id":"a99d7bb7-edd2-45c8-8356-dd5fc149b479","block_type":"box","text":"Corp. Nacional del Cobre de Chile, Reg. S 5.529%","page_number":804,"box":{"x":72,"y":673,"width":325,"height":10}},{"id":"6a3da2df-0099-4fb1-bbfd-3a1158f2d150","block_type":"box","text":"30/01/2037","page_number":804,"box":{"x":402,"y":673,"width":71,"height":8}},{"id":"3aa39b34-8013-417b-897a-5f86d02d0a27","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":673,"width":31,"height":8}},{"id":"97d16bd6-62d8-4bfd-a4ad-4403fd050f2d","block_type":"box","text":"2,094,000","page_number":804,"box":{"x":707,"y":673,"width":63,"height":9}},{"id":"0fd9f8c2-f679-455b-9dc1-a13672f92fc1","block_type":"box","text":"1,808,738","page_number":804,"box":{"x":804,"y":673,"width":61,"height":9}},{"id":"0124024c-350d-47cb-ba06-3be6dcc7116e","block_type":"box","text":"0.41","page_number":804,"box":{"x":913,"y":673,"width":26,"height":8}},{"id":"722cf97c-09fc-46d4-a6a8-a44989067f7a","block_type":"box","text":"1,808,738","page_number":804,"box":{"x":804,"y":688,"width":61,"height":10}},{"id":"ba8b6ffe-771a-4aa8-bb99-edfb462d42b7","block_type":"box","text":"0.41","page_number":804,"box":{"x":913,"y":688,"width":26,"height":8}},{"id":"207762c8-79ce-428a-8f56-7c0c058be506","block_type":"box","text":"France","page_number":804,"box":{"x":60,"y":720,"width":46,"height":8}},{"id":"bb5aa25f-d071-4e4a-96b4-f312671075d8","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 5.106% 15/01/2036","page_number":804,"box":{"x":72,"y":735,"width":438,"height":10}},{"id":"e835af9a-2070-4893-84ba-92627848f17b","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":735,"width":31,"height":8}},{"id":"3fec135b-3811-4be1-abb0-82039d142e04","block_type":"box","text":"516,000","page_number":804,"box":{"x":720,"y":735,"width":50,"height":10}},{"id":"73ffb270-5a68-4c86-bff2-e3ef6ea94343","block_type":"box","text":"442,295","page_number":804,"box":{"x":815,"y":735,"width":50,"height":10}},{"id":"83eabd78-7c22-4ca9-be98-45587c8e956b","block_type":"box","text":"0.10","page_number":804,"box":{"x":913,"y":735,"width":27,"height":8}},{"id":"dcfdded9-4c99-414f-b8c0-f1e4ceafec29","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.792% 09/05/2029","page_number":804,"box":{"x":72,"y":750,"width":325,"height":10}},{"id":"f78bb203-c897-492d-a67b-c38da115b07d","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":750,"width":31,"height":8}},{"id":"e84327e5-2023-467c-9c1d-39b046876306","block_type":"box","text":"1,825,000","page_number":804,"box":{"x":709,"y":750,"width":61,"height":10}},{"id":"9ff9d4ae-9fb6-41f0-bf46-e256261a2522","block_type":"box","text":"1,597,503","page_number":804,"box":{"x":804,"y":750,"width":61,"height":10}},{"id":"ccdbd9c0-77fe-41ff-9f4b-bda866a9d3f5","block_type":"box","text":"0.36","page_number":804,"box":{"x":913,"y":750,"width":27,"height":8}},{"id":"f3d39314-6d41-4a22-afd7-e552a6dda6f2","block_type":"box","text":"BNP","page_number":804,"box":{"x":72,"y":765,"width":30,"height":8}},{"id":"126f81b2-21fa-481a-8167-627982330b6c","block_type":"box","text":"Paribas SA, Reg. S, FRN 3.052% 13/01/2031","page_number":804,"box":{"x":107,"y":765,"width":289,"height":10}},{"id":"8b267f28-9126-4d77-8001-913e39f57f84","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"72e886a9-46f7-415f-ae59-cdcf2c56631e","block_type":"box","text":"2,807,000","page_number":804,"box":{"x":707,"y":765,"width":63,"height":9}},{"id":"4879ea90-76f4-4530-80ba-8bd679375714","block_type":"box","text":"2,306,783","page_number":804,"box":{"x":803,"y":765,"width":62,"height":9}},{"id":"c99aaa32-810d-499e-8939-86910ea53eb3","block_type":"box","text":"0.52","page_number":804,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"c276ac01-696d-4dd3-b5d7-23b9c1633f99","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.222% 27/05/2031","page_number":804,"box":{"x":72,"y":780,"width":342,"height":10}},{"id":"713ce526-affb-492e-b0bf-7764a8765cc6","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":780,"width":31,"height":8}},{"id":"28b12ccd-6ebc-46f8-a0f0-b12128b5fcf7","block_type":"box","text":"627,000","page_number":804,"box":{"x":720,"y":780,"width":50,"height":9}},{"id":"83785474-d3d6-44c9-ba1a-6afe5b125e2d","block_type":"box","text":"552,851","page_number":804,"box":{"x":815,"y":780,"width":49,"height":9}},{"id":"676f40af-04cd-4717-a36d-c403c3c6d31c","block_type":"box","text":"0.12","page_number":804,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"71b03eaf-65bc-4a5a-9dc6-d3d91f514183","block_type":"box","text":"Orange SA, 144A 5% 13/01/2036","page_number":804,"box":{"x":72,"y":795,"width":216,"height":10}},{"id":"1cabb1b9-aad2-4bce-b323-37f6a4ac95a2","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"44842111-5758-439f-81ae-6c13cb6b2568","block_type":"box","text":"433,000","page_number":804,"box":{"x":719,"y":795,"width":51,"height":9}},{"id":"86392945-a1f6-47ae-b2f5-a5ede19bb4f5","block_type":"box","text":"369,841","page_number":804,"box":{"x":815,"y":795,"width":49,"height":9}},{"id":"330360c0-3a65-4011-bafe-9c52ff0ad214","block_type":"box","text":"0.08","page_number":804,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"b0e26975-a882-444a-87a2-a3a6e8dbc285","block_type":"box","text":"Sanofi SA 3.75% 03/11/2027","page_number":804,"box":{"x":73,"y":809,"width":186,"height":9}},{"id":"f11d3347-645c-4876-abb1-39ac7dc98d83","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":810,"width":31,"height":7}},{"id":"ac3f4e4c-38c9-4719-9cac-a274855f85c6","block_type":"box","text":"5,034,000","page_number":804,"box":{"x":708,"y":810,"width":62,"height":9}},{"id":"28fd6d9b-40d2-4048-b762-6506f64604e5","block_type":"box","text":"4,377,765","page_number":804,"box":{"x":802,"y":810,"width":63,"height":9}},{"id":"1b476d04-f169-4f3b-a286-417d0f09ad78","block_type":"box","text":"0.99","page_number":804,"box":{"x":913,"y":810,"width":27,"height":7}},{"id":"cc9bb301-1ca1-4c72-ae54-b9b868a48668","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.4% 08/08/2034","page_number":804,"box":{"x":73,"y":824,"width":335,"height":11}},{"id":"53b4edb3-31e7-4734-acb7-272e9cc913f4","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":825,"width":31,"height":7}},{"id":"59f14a47-3041-409a-950b-3769e8324f1c","block_type":"box","text":"2,917,000","page_number":804,"box":{"x":707,"y":825,"width":63,"height":9}},{"id":"ddca8431-799c-412a-b47f-c7e9d59be8b3","block_type":"box","text":"2,538,055","page_number":804,"box":{"x":803,"y":825,"width":62,"height":9}},{"id":"b329b5fa-e63b-4961-af28-f7040effe6f0","block_type":"box","text":"0.57","page_number":804,"box":{"x":913,"y":825,"width":27,"height":7}},{"id":"8b7939df-aca6-4b2f-8eff-79d10915e020","block_type":"box","text":"12,185,093","page_number":804,"box":{"x":796,"y":840,"width":69,"height":10}},{"id":"a14f109d-bbd0-4c94-be3d-dc08f8c32d07","block_type":"box","text":"2.74","page_number":804,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"5e3ac051-a2f1-48dc-a78c-08423ca815dd","block_type":"box","text":"Germany","page_number":804,"box":{"x":61,"y":872,"width":58,"height":10}},{"id":"034fa439-5a72-4d1c-84ca-a0a9240269f5","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.375% 15/05/2033","page_number":804,"box":{"x":72,"y":887,"width":333,"height":10}},{"id":"aa64a7ba-935e-496c-a06b-f6f93a36e114","block_type":"box","text":"USD","page_number":804,"box":{"x":597,"y":887,"width":31,"height":8}},{"id":"3f89a2be-70c4-4c4b-acd2-5a878666b2e8","block_type":"box","text":"517,000","page_number":804,"box":{"x":720,"y":887,"width":50,"height":9}},{"id":"07de43ea-29e5-4ba3-842c-7684dbee1a42","block_type":"box","text":"470,213","page_number":804,"box":{"x":815,"y":887,"width":50,"height":9}},{"id":"42b7d2bd-ecbd-4b37-bfc0-8fac609fa9a5","block_type":"box","text":"0.11","page_number":804,"box":{"x":913,"y":887,"width":26,"height":8}},{"id":"26c68090-1354-4c78-afee-23d108231035","block_type":"box","text":"Robeco","page_number":804,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7090cc11-65f2-4419-97a1-6d19b94f36d6","block_type":"box","text":"Capital","page_number":804,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e2d22463-03b2-4a8b-9747-188bacdee07b","block_type":"box","text":"Growth","page_number":804,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a690603b-c705-4894-a218-9cb50cfdab43","block_type":"box","text":"Funds","page_number":804,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"acbc0687-8369-42a4-8934-8347f06049ea","block_type":"box","text":"804","page_number":804,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b0cad982-6b8c-426a-bf03-4c614b2c6518","block_type":"box","text":"Schedule of Investments (continued)","page_number":805,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"773c2769-1a43-4c47-baf6-da6c35fdb534","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":805,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ed8062c3-3f19-4350-8abb-0ce6409af2cc","block_type":"box","text":"Robeco Climate Global Credits","page_number":805,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"7ce8c6a4-091e-47f9-8342-b4d870dbe856","block_type":"box","text":"As at 30","page_number":805,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"67063187-2517-43ab-a75e-1a3d01b35419","block_type":"box","text":"June 2026","page_number":805,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"984ff1ef-bbd5-4afb-9044-4e248c40f614","block_type":"box","text":"Investments","page_number":805,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5d7ccf5d-1140-4719-a8d4-020f80d73573","block_type":"box","text":"Currency","page_number":805,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e70d2d6c-efee-4c0b-8df7-71591721fe28","block_type":"box","text":"Quantity/","page_number":805,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6c96d8c2-0fdd-46b3-986c-9330b97c7494","block_type":"box","text":"Nominal Value","page_number":805,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"14aa2154-7864-4971-8a76-79f16dced62f","block_type":"box","text":"Market","page_number":805,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"92d9ed6d-7660-4856-b20a-f97e72ff911b","block_type":"box","text":"Value","page_number":805,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"65d22824-22cd-4230-8503-64760bd5c5dd","block_type":"box","text":"EUR","page_number":805,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5774e50e-c1bf-4706-9e18-b647a2eb1614","block_type":"box","text":"% of Net","page_number":805,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"24699c54-7b75-4b48-b05b-583a6fc2562a","block_type":"box","text":"Assets","page_number":805,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c4543032-5b31-4578-88d5-f956eb9cc39c","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":805,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"12c7e2c7-0caa-44ca-a2dc-c84f1711f253","block_type":"box","text":"Bonds (continued)","page_number":805,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0deeafeb-14c5-4ca4-b9bb-1a2f82e05525","block_type":"box","text":"Germany (continued)","page_number":805,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"2a80933d-3176-4ea5-b0e0-1cdcb0574827","block_type":"box","text":"Muenchener","page_number":805,"box":{"x":72,"y":273,"width":80,"height":8}},{"id":"c8c66121-165d-435a-90f9-6f5495369e31","block_type":"box","text":"Rueckversicherungs","page_number":805,"box":{"x":156,"y":273,"width":128,"height":10}},{"id":"bc0d6f43-5422-42e1-af09-89274e1fd5c1","block_type":"box","text":"-","page_number":805,"box":{"x":286,"y":278,"width":4,"height":1}},{"id":"25b158c9-88c7-45a9-8d52-def219c10d57","block_type":"box","text":"Gesellschaft AG, Reg. S, FRN","page_number":805,"box":{"x":291,"y":273,"width":194,"height":10}},{"id":"5f159c02-a6fd-4b6a-931e-6f512833a890","block_type":"box","text":"5.875% 23/05/2042","page_number":805,"box":{"x":73,"y":288,"width":124,"height":8}},{"id":"83ab747e-7aae-4480-9d25-9eca04ec7827","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"b97b5f9e-8e6f-4228-8b73-28119d05feab","block_type":"box","text":"2,200,000","page_number":805,"box":{"x":707,"y":288,"width":63,"height":9}},{"id":"254cfb94-f188-415c-9c46-f54c558227a0","block_type":"box","text":"1,974,159","page_number":805,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"12789514-2245-4f07-9025-606050212d8a","block_type":"box","text":"0.44","page_number":805,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ef034752-3ee9-4033-b071-1ed07daf7ea9","block_type":"box","text":"2,444,372","page_number":805,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"609b003c-fe7e-4b79-8ff6-b08729e890e9","block_type":"box","text":"0.55","page_number":805,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"002bd9eb-866f-4d07-9ab4-712a4b20e2f0","block_type":"box","text":"Guernsey","page_number":805,"box":{"x":61,"y":335,"width":60,"height":10}},{"id":"f564cb9b-8f64-4195-ac3e-c6a81c47dfb4","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 5.5% 28/10/2032","page_number":805,"box":{"x":72,"y":350,"width":360,"height":10}},{"id":"09ffe15b-418b-403c-9e90-eba4a3259851","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"f347ebe0-d2b4-4d27-a145-80047ab316cf","block_type":"box","text":"2,400,000","page_number":805,"box":{"x":707,"y":350,"width":63,"height":10}},{"id":"4dccff2c-b116-4017-9634-1e71fd0d52de","block_type":"box","text":"2,066,712","page_number":805,"box":{"x":803,"y":350,"width":62,"height":10}},{"id":"3b58228a-5cc4-4c7c-9c03-c33231901302","block_type":"box","text":"0.47","page_number":805,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"53f57d51-fa3b-4aa1-b5bc-15527e3e2bb9","block_type":"box","text":"2,066,712","page_number":805,"box":{"x":803,"y":366,"width":62,"height":9}},{"id":"57401c60-5547-408c-8cbf-4725e25cf0c2","block_type":"box","text":"0.47","page_number":805,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"2e87d50f-f96d-45b1-a04f-c607b83a7593","block_type":"box","text":"Ireland","page_number":805,"box":{"x":59,"y":397,"width":49,"height":8}},{"id":"d2a17475-097b-41a4-ad4e-a6a837b3ae9d","block_type":"box","text":"Bank of","page_number":805,"box":{"x":72,"y":412,"width":53,"height":8}},{"id":"6e123643-d8c9-4721-9ed5-3af79ee532bc","block_type":"box","text":"Ireland Group plc, FRN, 144A 4.997% 12/11/2032","page_number":805,"box":{"x":127,"y":412,"width":325,"height":10}},{"id":"5c037b8e-e90f-450d-9285-6bfa729aff55","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"6b1adf3c-17d1-42f6-ae53-2e752723e12b","block_type":"box","text":"778,000","page_number":805,"box":{"x":720,"y":412,"width":50,"height":10}},{"id":"d5d5fe56-b95d-4613-8a5b-a76709413024","block_type":"box","text":"679,675","page_number":805,"box":{"x":815,"y":412,"width":50,"height":10}},{"id":"ce465e7a-975c-4255-927b-109c8f3ad58a","block_type":"box","text":"0.15","page_number":805,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"281f8a9a-d9b2-4889-979f-dd8fe51887d8","block_type":"box","text":"Zurich Finance Ireland Designated Activity Co., Reg. S, FRN 3%","page_number":805,"box":{"x":72,"y":427,"width":419,"height":10}},{"id":"e01dddde-7ec9-4162-afc1-27d76c997e84","block_type":"box","text":"19/04/2051","page_number":805,"box":{"x":74,"y":442,"width":69,"height":8}},{"id":"8d921f80-6905-45c4-81ce-8287daf89867","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"cbb9e260-ffe7-4ed8-9732-37c346413e44","block_type":"box","text":"1,210,000","page_number":805,"box":{"x":709,"y":442,"width":61,"height":10}},{"id":"a536fc7f-3666-4fa1-a235-5c00637acf99","block_type":"box","text":"954,174","page_number":805,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"40fe220b-271d-4039-97e3-7df4d73bdd11","block_type":"box","text":"0.22","page_number":805,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"2698ab50-a7de-43ee-9fdd-0f60bb9ffb3e","block_type":"box","text":"1,633,849","page_number":805,"box":{"x":804,"y":458,"width":61,"height":9}},{"id":"d0946c33-bf44-46e5-9ca6-99c0e64127f7","block_type":"box","text":"0.37","page_number":805,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"60192873-692f-49f7-95a9-9f262e811c94","block_type":"box","text":"Italy","page_number":805,"box":{"x":59,"y":489,"width":30,"height":10}},{"id":"686fc631-ee8a-4df7-b7d5-7360ba3fe879","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 8.248%","page_number":805,"box":{"x":72,"y":504,"width":269,"height":10}},{"id":"5b56a9f2-a59a-46cc-8f2a-c84c56b64060","block_type":"box","text":"21/11/2033","page_number":805,"box":{"x":346,"y":504,"width":71,"height":8}},{"id":"ae97426d-c260-42ff-bd92-30ecb79bd360","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"513bdac6-8a75-4c6d-bd27-0e67eaa98ed3","block_type":"box","text":"400,000","page_number":805,"box":{"x":719,"y":504,"width":51,"height":10}},{"id":"2d1a04eb-ea5c-4104-b95f-a34697c06881","block_type":"box","text":"404,365","page_number":805,"box":{"x":815,"y":504,"width":50,"height":10}},{"id":"2da56986-35eb-4cf2-8a5a-691fbb45817a","block_type":"box","text":"0.09","page_number":805,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"a5fccbee-83cf-4401-a86d-ab576efbdbf3","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":805,"box":{"x":72,"y":519,"width":336,"height":10}},{"id":"b091ff4a-4c1b-4fce-9514-9645e46b8be7","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"8bfd9799-cb90-468e-b69a-ba7efecc9b01","block_type":"box","text":"727,000","page_number":805,"box":{"x":720,"y":519,"width":50,"height":10}},{"id":"ba9a2886-238d-45f1-96c5-799ba768af40","block_type":"box","text":"638,053","page_number":805,"box":{"x":815,"y":519,"width":50,"height":10}},{"id":"fcfbeee5-a82b-471a-b2b3-b105a305cfe5","block_type":"box","text":"0.14","page_number":805,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"b3588403-2532-49ad-983a-d851edff2597","block_type":"box","text":"1,042,418","page_number":805,"box":{"x":804,"y":535,"width":61,"height":9}},{"id":"9538a747-582b-4927-ac2d-d3161d5d9c94","block_type":"box","text":"0.23","page_number":805,"box":{"x":913,"y":535,"width":26,"height":8}},{"id":"9d0e36d3-4599-4254-91f6-dd3aafb4cc8d","block_type":"box","text":"Japan","page_number":805,"box":{"x":59,"y":567,"width":39,"height":10}},{"id":"7d073590-c122-494e-b9cc-c3355b143067","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":805,"box":{"x":73,"y":581,"width":357,"height":10}},{"id":"77a347a8-6ea6-446c-8e22-5447ba4688bd","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"327b42a4-0517-427e-84ca-a2a7a92fe46f","block_type":"box","text":"1,199,000","page_number":805,"box":{"x":709,"y":581,"width":61,"height":10}},{"id":"94c00824-8a94-4961-956d-d0048677126e","block_type":"box","text":"1,028,542","page_number":805,"box":{"x":804,"y":581,"width":61,"height":10}},{"id":"8e51ab7f-2aaa-48ec-86ea-562121d1d29f","block_type":"box","text":"0.23","page_number":805,"box":{"x":913,"y":581,"width":26,"height":8}},{"id":"bc9d5fd3-3aaa-42a1-9088-dd59d46eeebc","block_type":"box","text":"1,028,542","page_number":805,"box":{"x":804,"y":597,"width":61,"height":9}},{"id":"a278c02e-7d45-4cca-bb88-72a5f84e6b7c","block_type":"box","text":"0.23","page_number":805,"box":{"x":913,"y":597,"width":26,"height":8}},{"id":"faceb03b-40ce-4490-84b0-42c90c7229ec","block_type":"box","text":"Mexico","page_number":805,"box":{"x":59,"y":629,"width":47,"height":7}},{"id":"fd36b1f9-e69e-44d5-906e-4ead95d7bd74","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035","page_number":805,"box":{"x":72,"y":644,"width":311,"height":10}},{"id":"3dc37d6d-ff85-44dd-8e43-da6b5ed7bc00","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"50eb4a88-fc3e-4069-9e5e-07d78610fe54","block_type":"box","text":"1,831,000","page_number":805,"box":{"x":709,"y":644,"width":61,"height":9}},{"id":"3c4beb11-e5ba-4c11-91b8-4cde22b97e96","block_type":"box","text":"1,554,260","page_number":805,"box":{"x":804,"y":644,"width":62,"height":9}},{"id":"8a211882-64f3-4edb-8f65-d96241471034","block_type":"box","text":"0.35","page_number":805,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"f8079e32-3007-4f04-bc31-36cd3b71fdbb","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.625% 14/01/2038","page_number":805,"box":{"x":72,"y":658,"width":327,"height":11}},{"id":"5f584df9-8df9-4915-ae07-4c9dd4296a27","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"f6ed0896-52e5-4948-825e-ce6a434f8245","block_type":"box","text":"1,206,000","page_number":805,"box":{"x":709,"y":659,"width":61,"height":9}},{"id":"e1a836c0-9c94-4f4b-84b0-2846023b4ba4","block_type":"box","text":"1,017,394","page_number":805,"box":{"x":804,"y":659,"width":62,"height":9}},{"id":"abeaa60a-f40f-4e09-a55e-75e5c92c7f2c","block_type":"box","text":"0.23","page_number":805,"box":{"x":913,"y":659,"width":26,"height":7}},{"id":"27ccd1f6-e29b-408a-9230-c40fd35ceec0","block_type":"box","text":"2,571,654","page_number":805,"box":{"x":803,"y":674,"width":63,"height":10}},{"id":"3d1abe6c-7e4f-48f8-984a-f9a4591d126b","block_type":"box","text":"0.58","page_number":805,"box":{"x":913,"y":674,"width":27,"height":8}},{"id":"b7fcd850-2dee-4200-a12d-bc208bd2fe60","block_type":"box","text":"Netherlands","page_number":805,"box":{"x":60,"y":706,"width":78,"height":8}},{"id":"4b434b7a-5022-4cbd-83e6-7a45cd64f0ec","block_type":"box","text":"Swiss Re Ltd., Reg. S, FRN 5.625% 15/08/2052","page_number":805,"box":{"x":73,"y":721,"width":307,"height":10}},{"id":"73b98975-b677-4d26-bb36-c136e0d27222","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":721,"width":31,"height":7}},{"id":"cf8a0b14-0598-4d3b-8172-74fa35fd440b","block_type":"box","text":"3,870,000","page_number":805,"box":{"x":708,"y":721,"width":62,"height":9}},{"id":"7e971536-45d2-4c46-9a93-540f42e294bf","block_type":"box","text":"3,398,174","page_number":805,"box":{"x":803,"y":721,"width":63,"height":9}},{"id":"aa041581-5b01-4309-a83c-f703de8825b0","block_type":"box","text":"0.77","page_number":805,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"347e8e1b-0af3-4d60-92f2-8ffcf71f5d93","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":805,"box":{"x":72,"y":735,"width":437,"height":9}},{"id":"fab4a65c-e5a9-4d0c-ab75-bde3103cbbb6","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"bde5fc2a-40f9-4a25-8333-2a34215a85c2","block_type":"box","text":"1,210,000","page_number":805,"box":{"x":709,"y":736,"width":61,"height":9}},{"id":"f5190e93-2916-4e76-b0d2-78e45d344a6d","block_type":"box","text":"1,083,158","page_number":805,"box":{"x":804,"y":736,"width":61,"height":9}},{"id":"02ca5a1d-0ad4-4ead-8720-3bb15d09fda4","block_type":"box","text":"0.25","page_number":805,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"3c3de158-d13f-4314-ac28-683586a14622","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030","page_number":805,"box":{"x":72,"y":750,"width":438,"height":9}},{"id":"19eb7c0d-1831-424c-9e94-12b1f7b44229","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"940e8ca3-88d8-4bc1-89ec-8a3bd3555d64","block_type":"box","text":"1,652,000","page_number":805,"box":{"x":709,"y":751,"width":61,"height":9}},{"id":"07cab569-5b89-4277-991b-065c94a29442","block_type":"box","text":"1,478,824","page_number":805,"box":{"x":804,"y":751,"width":62,"height":9}},{"id":"c2152671-2d39-4e52-9451-9e114a1fc93b","block_type":"box","text":"0.33","page_number":805,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"ec699e15-82c0-4220-b4ea-7f54f07bb5c5","block_type":"box","text":"Zurich Insurance Co. Ltd., Reg. S,","page_number":805,"box":{"x":72,"y":765,"width":219,"height":11}},{"id":"8e5e4844-c726-44d7-bbd1-c46b62f5bc34","block_type":"box","text":"FRN 5.125% 01/06/2048","page_number":805,"box":{"x":296,"y":765,"width":160,"height":8}},{"id":"005af8c6-5261-422b-826a-98dccd039192","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"6ae751d3-b8bd-4f25-978c-83ea5712e736","block_type":"box","text":"2,448,000","page_number":805,"box":{"x":707,"y":765,"width":63,"height":10}},{"id":"19c0d12f-2119-4179-b992-e84cc638f530","block_type":"box","text":"2,142,246","page_number":805,"box":{"x":803,"y":765,"width":63,"height":10}},{"id":"ecdc2a4b-a91b-400d-adea-5ac0cc79f56c","block_type":"box","text":"0.48","page_number":805,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"991895b2-02ed-4e9c-985f-d2aa480315b6","block_type":"box","text":"8,102,402","page_number":805,"box":{"x":803,"y":781,"width":62,"height":10}},{"id":"58fa9446-e700-4e3a-915e-6766b95c4a66","block_type":"box","text":"1.83","page_number":805,"box":{"x":915,"y":781,"width":24,"height":8}},{"id":"0b36b20d-c5a6-4d8b-ad9e-6c1074950b47","block_type":"box","text":"Switzerland","page_number":805,"box":{"x":60,"y":813,"width":76,"height":8}},{"id":"ee401cb2-e9dc-4d24-9772-559141cba038","block_type":"box","text":"UBS AG, FRN 4.678% 29/11/2030","page_number":805,"box":{"x":72,"y":828,"width":226,"height":9}},{"id":"a609cadd-6b13-4f9c-9d90-e11b3cbf40df","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"3dee19d5-1403-4602-b650-99064e7a1382","block_type":"box","text":"962,000","page_number":805,"box":{"x":720,"y":828,"width":50,"height":9}},{"id":"9799762a-2c79-4612-9acf-0acbdff49d34","block_type":"box","text":"839,926","page_number":805,"box":{"x":815,"y":828,"width":51,"height":9}},{"id":"fac95a89-634d-4a4b-815f-be586a7d9ce5","block_type":"box","text":"0.19","page_number":805,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"5d0b0039-5670-49d1-8837-50a6e7c2396b","block_type":"box","text":"UBS AG, FRN 4.632% 16/02/2032","page_number":805,"box":{"x":72,"y":842,"width":226,"height":10}},{"id":"fb02c3b6-1316-4a89-a2ce-0453b8712b18","block_type":"box","text":"USD","page_number":805,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"bb6f68ee-99d7-450a-9b05-c03132716571","block_type":"box","text":"2,353,000","page_number":805,"box":{"x":707,"y":843,"width":63,"height":9}},{"id":"390e4a9e-0b0f-4d95-b252-9bd6432d4d42","block_type":"box","text":"2,041,623","page_number":805,"box":{"x":803,"y":843,"width":62,"height":9}},{"id":"7f3e0a4e-f41e-4d4a-b8e8-e22706e9e286","block_type":"box","text":"0.46","page_number":805,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"89c9313c-b97b-4980-ad59-387595e19126","block_type":"box","text":"2,881,549","page_number":805,"box":{"x":803,"y":858,"width":62,"height":10}},{"id":"933c8a1f-af68-46b4-8389-269fe26cf298","block_type":"box","text":"0.65","page_number":805,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"8725dae4-9c95-42c1-8fbd-ebdbd45b280b","block_type":"box","text":"Robeco","page_number":805,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4656d30c-58f1-4ae9-b7b5-29d47868a925","block_type":"box","text":"Capital","page_number":805,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9421c277-bbae-4185-b160-25f13630286e","block_type":"box","text":"Growth","page_number":805,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"514e3186-4cbc-4520-b93c-1fda2ef77cd5","block_type":"box","text":"Funds","page_number":805,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"54f67b5d-2308-422a-93c0-ec1ee716f862","block_type":"box","text":"805","page_number":805,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8788c218-bf71-45f3-8811-a112c36ab101","block_type":"box","text":"Schedule of Investments (continued)","page_number":806,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"35a28d86-0249-4436-b948-77cd106f2752","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":806,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"06b6fe49-174e-41da-b248-eb3d12401748","block_type":"box","text":"Robeco Climate Global","page_number":806,"box":{"x":60,"y":82,"width":188,"height":9}},{"id":"0f61ac82-d293-48a4-85c3-d3ee71a90a8b","block_type":"box","text":"Credits","page_number":806,"box":{"x":249,"y":82,"width":57,"height":9}},{"id":"76306011-e856-4f75-9833-8bd74523c481","block_type":"box","text":"As at 30 June 2026","page_number":806,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a9b290ba-4faa-4491-a4ff-2d624ec142d5","block_type":"box","text":"Investments","page_number":806,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"81c05a41-1eba-4fbb-89e4-696c7cc0e030","block_type":"box","text":"Currency","page_number":806,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f6ac9e6e-d3b3-42ec-8e25-57b4efe712f7","block_type":"box","text":"Quantity/","page_number":806,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"09640c96-b1ad-45f0-b481-e255216726c8","block_type":"box","text":"Nominal Value","page_number":806,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2a724f4a-ed06-4488-b200-18d69ae99078","block_type":"box","text":"Market","page_number":806,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4c0e891e-9987-4ed6-892c-87e5043c1942","block_type":"box","text":"Value","page_number":806,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8d9205b9-2971-4f67-a15e-4104f1f9ff0e","block_type":"box","text":"EUR","page_number":806,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f2dde36d-23ef-46f8-9c50-5a0d9357c67e","block_type":"box","text":"% of Net","page_number":806,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"aeb23775-eaa0-466d-b91e-fc8743aed11a","block_type":"box","text":"Assets","page_number":806,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6afac70f-5b61-4264-b559-74fb39457fd1","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":806,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"80693380-06a7-4351-9311-0d01f76530b4","block_type":"box","text":"Bonds (continued)","page_number":806,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"3a165022-0da9-47c3-ada3-6d9877d6f759","block_type":"box","text":"United Kingdom","page_number":806,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"162a8a62-c706-4efe-9fc3-081e15bf666c","block_type":"box","text":"Rentokil Terminix Funding plc, 144A 4.625% 23/04/2031","page_number":806,"box":{"x":72,"y":273,"width":370,"height":10}},{"id":"8ba28cf9-1047-4b14-afb9-a06d2d1d67dc","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"52f40466-7314-4f11-8228-80b288babce5","block_type":"box","text":"657,000","page_number":806,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"31f05231-6ed6-4f2e-bc0f-5c2dffb2c0ed","block_type":"box","text":"563,823","page_number":806,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"aebd65b6-1560-4670-b232-f1451053f80a","block_type":"box","text":"0.12","page_number":806,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"143f2b43-1060-4ae4-88e6-90e9633db4c2","block_type":"box","text":"Standard Chartered plc, FRN, 144A 4.644% 01/04/2031","page_number":806,"box":{"x":73,"y":288,"width":356,"height":10}},{"id":"d26c99f7-ee5d-4f78-bbcf-13f70484a5ef","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"3bf5002c-abe3-45a3-b51a-9b1635a95a14","block_type":"box","text":"1,374,000","page_number":806,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"3a6d5032-650d-45f2-81ef-964e065e82c3","block_type":"box","text":"1,188,000","page_number":806,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"fd7e3a13-48ea-4ab1-8e22-17c1043d1af8","block_type":"box","text":"0.27","page_number":806,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"475ffed0-eade-440a-808f-d2d1e1645922","block_type":"box","text":"Vodafone Group plc 5.75% 28/06/2054","page_number":806,"box":{"x":72,"y":303,"width":252,"height":10}},{"id":"5fbf5d07-6473-442c-bc34-00541dc6cdea","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"b0329705-4cd8-41ae-abe1-d5212fb71787","block_type":"box","text":"1,985,000","page_number":806,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"1ef07c33-e64d-417e-8c93-ab8bd87235c0","block_type":"box","text":"1,638,680","page_number":806,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"7697ea0e-2d1b-4de6-933a-d75adb2d2a44","block_type":"box","text":"0.37","page_number":806,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"7120c7e5-350f-4990-8e5b-2ae8c4d0992d","block_type":"box","text":"3,390,503","page_number":806,"box":{"x":803,"y":318,"width":62,"height":10}},{"id":"4fd5687f-1001-4297-a46a-a8f8f1ed76f1","block_type":"box","text":"0.76","page_number":806,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"1d12516e-054d-4d7e-9562-c9cc96bb0f4c","block_type":"box","text":"United States of America","page_number":806,"box":{"x":62,"y":350,"width":158,"height":10}},{"id":"72102308-7a29-4fbf-9d48-eddf08836fe7","block_type":"box","text":"AbbVie, Inc. 5.2% 15/03/2035","page_number":806,"box":{"x":72,"y":365,"width":196,"height":10}},{"id":"43193ab3-7604-4a1a-89e5-24ebe3ba3b5f","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"a7008ff0-5d36-4c60-a82d-53d97922e7d1","block_type":"box","text":"443,000","page_number":806,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"c368f382-9d9b-4420-9cb7-03361b001dd5","block_type":"box","text":"393,734","page_number":806,"box":{"x":815,"y":365,"width":51,"height":10}},{"id":"0bf4910f-6128-46ac-a649-64ceb7386080","block_type":"box","text":"0.09","page_number":806,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"0971afd7-1ec1-47e8-b320-5b0d49c9cb5c","block_type":"box","text":"Alphabet, Inc. 3.875% 15/11/2028","page_number":806,"box":{"x":72,"y":380,"width":220,"height":10}},{"id":"7f5a29f2-7503-4144-874d-8234fdc9883c","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"ce33e8a7-a283-424f-8a40-dcb7e4365ff0","block_type":"box","text":"995,000","page_number":806,"box":{"x":720,"y":380,"width":50,"height":9}},{"id":"60b5fd3f-1153-4864-8043-6a7f5da857d2","block_type":"box","text":"862,347","page_number":806,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"e811f8c6-1035-4240-b79e-46409c460221","block_type":"box","text":"0.19","page_number":806,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"6359e1c7-d9b4-4cfc-83c2-35cdfa86f5b7","block_type":"box","text":"Alphabet, Inc. 4.8% 15/02/2036","page_number":806,"box":{"x":72,"y":395,"width":204,"height":10}},{"id":"88e922e5-9664-4598-836c-7d0abefa6c1c","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"0f8928f9-7ff7-4f99-ac49-06c14907ba31","block_type":"box","text":"552,000","page_number":806,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"a1247d21-5b19-46f1-923f-ac908fc86391","block_type":"box","text":"474,443","page_number":806,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"21111505-44c1-4ef9-bb93-b8c817a3205a","block_type":"box","text":"0.11","page_number":806,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"4804021f-a1c9-4589-b091-91d6c372169a","block_type":"box","text":"Alphabet, Inc. 5.65% 15/02/2056","page_number":806,"box":{"x":72,"y":410,"width":212,"height":10}},{"id":"64fd999c-84eb-4847-bd4a-5245f86c7baa","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"80304503-37f0-472c-b172-a7069cd72cfe","block_type":"box","text":"1,379,000","page_number":806,"box":{"x":709,"y":410,"width":61,"height":9}},{"id":"088075af-c72c-4d7a-b01b-42508f638f89","block_type":"box","text":"1,191,282","page_number":806,"box":{"x":804,"y":410,"width":61,"height":9}},{"id":"3edc6655-c62c-48d3-ba54-717f8ec9c14b","block_type":"box","text":"0.27","page_number":806,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"fa97848a-7036-4cfe-8bd4-882c8365dd52","block_type":"box","text":"Amazon.com, Inc. 5.8% 13/03/2056","page_number":806,"box":{"x":72,"y":425,"width":231,"height":9}},{"id":"7ab47913-5a3d-4a62-b4df-dff79ef5f514","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"a9ee5065-294e-4152-81d4-9dc7f944ab07","block_type":"box","text":"2,031,000","page_number":806,"box":{"x":707,"y":425,"width":63,"height":9}},{"id":"e9e77e29-4ff5-4e09-b881-9acac741c631","block_type":"box","text":"1,761,085","page_number":806,"box":{"x":804,"y":425,"width":61,"height":9}},{"id":"f148599e-c71a-449d-aa19-baa26cdadb35","block_type":"box","text":"0.40","page_number":806,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"39cdf23d-4763-45be-b87d-51b7868fa535","block_type":"box","text":"American Express Co., FRN 4.804% 24/10/2036","page_number":806,"box":{"x":72,"y":440,"width":312,"height":10}},{"id":"fee54a1d-fb5e-4cfa-b709-2d312bc10f20","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"508014ac-b322-47eb-82bf-cf7c131d5d83","block_type":"box","text":"2,299,000","page_number":806,"box":{"x":707,"y":440,"width":63,"height":9}},{"id":"3407913b-ce74-4ee8-b3a0-c781541d8bd8","block_type":"box","text":"1,949,936","page_number":806,"box":{"x":804,"y":440,"width":62,"height":9}},{"id":"362534b7-c148-403d-9829-aca86db746d2","block_type":"box","text":"0.44","page_number":806,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"8dbf7293-2bde-451b-85f7-e8e6cd7fbc0e","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":806,"box":{"x":72,"y":454,"width":339,"height":11}},{"id":"30ef0e95-106d-4e2a-8b56-fb83a78dc0c4","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"83cbce17-97fc-4f54-91d9-6685f324acd8","block_type":"box","text":"1,036,000","page_number":806,"box":{"x":709,"y":455,"width":61,"height":9}},{"id":"fcb08290-ea29-469b-aedb-c0d421b13f4f","block_type":"box","text":"883,597","page_number":806,"box":{"x":815,"y":455,"width":50,"height":9}},{"id":"da504d05-d9df-4520-9566-2da7464e858b","block_type":"box","text":"0.20","page_number":806,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"6e5bdf99-5eae-4b87-aeb8-712439eee082","block_type":"box","text":"Amgen, Inc. 4.85% 19/02/2036","page_number":806,"box":{"x":72,"y":469,"width":200,"height":11}},{"id":"5ac9e083-4b10-4242-9784-0a88d413b2d7","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"86c0ce66-5133-44a2-b573-9bfdeaca2f45","block_type":"box","text":"990,000","page_number":806,"box":{"x":720,"y":470,"width":50,"height":9}},{"id":"bf857a4e-d734-4326-81a2-a610289c57bc","block_type":"box","text":"848,053","page_number":806,"box":{"x":815,"y":470,"width":50,"height":9}},{"id":"e39d9660-c2ed-4da4-96cb-93bc81f453ec","block_type":"box","text":"0.19","page_number":806,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"6915a26f-edf5-4f47-b2a5-312ad2af8462","block_type":"box","text":"Apple, Inc. 1.4% 05/08/2028","page_number":806,"box":{"x":72,"y":484,"width":184,"height":10}},{"id":"5e39a0db-50d0-4cb8-813a-78932a127f21","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":484,"width":31,"height":8}},{"id":"a9722dac-b1bf-42f2-8ad6-f1bf95671e5b","block_type":"box","text":"9,152,000","page_number":806,"box":{"x":708,"y":484,"width":62,"height":10}},{"id":"a6f5de8c-cbf2-48bd-9094-e21ee842a158","block_type":"box","text":"7,555,260","page_number":806,"box":{"x":803,"y":484,"width":63,"height":10}},{"id":"a0a412c9-1d1d-4de3-a3ae-d5cd96e4c459","block_type":"box","text":"1.70","page_number":806,"box":{"x":915,"y":484,"width":25,"height":8}},{"id":"bf2b711e-eda3-4dde-931d-87b3a981f145","block_type":"box","text":"AT&T, Inc. 3.5% 15/09/2053","page_number":806,"box":{"x":72,"y":499,"width":188,"height":10}},{"id":"b99972e0-5d95-4d11-bbf5-4921c0a1066e","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"c1dbadfb-712c-4344-b181-1e4010946174","block_type":"box","text":"704,000","page_number":806,"box":{"x":720,"y":499,"width":50,"height":10}},{"id":"baa3df39-b02f-498f-a864-a023e8d7acb7","block_type":"box","text":"399,458","page_number":806,"box":{"x":815,"y":499,"width":50,"height":10}},{"id":"b5bff5e6-e3c7-4ac8-bad3-bb59f8cf3436","block_type":"box","text":"0.09","page_number":806,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"19755cb5-cf2f-407d-9817-983b8ac07b2f","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":806,"box":{"x":72,"y":514,"width":220,"height":10}},{"id":"a5119eaf-6d15-4d03-afec-d77f035cd768","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"a66d5579-0fff-4cd9-a2ed-a01d660c3990","block_type":"box","text":"1,538,000","page_number":806,"box":{"x":709,"y":514,"width":61,"height":10}},{"id":"19d1b69c-bfec-4fed-88e1-7ae489b634be","block_type":"box","text":"1,347,597","page_number":806,"box":{"x":804,"y":514,"width":61,"height":10}},{"id":"d8e8bdf2-7827-4ec2-abc3-5dbfcb30e314","block_type":"box","text":"0.30","page_number":806,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"4e8b2046-7ec8-408d-9d62-380f794fa07e","block_type":"box","text":"Bank of","page_number":806,"box":{"x":72,"y":529,"width":53,"height":8}},{"id":"ab76e9f3-b216-410a-8dd7-612e761731ad","block_type":"box","text":"America Corp., FRN 5.202% 25/04/2029","page_number":806,"box":{"x":127,"y":529,"width":263,"height":10}},{"id":"771a2fdb-a23a-4363-9dbd-c9785b6fab88","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"3f4a8a7b-6dbb-4540-8982-6b69b619d3b2","block_type":"box","text":"4,629,000","page_number":806,"box":{"x":707,"y":529,"width":63,"height":10}},{"id":"62bc3d0a-dbb2-463c-946d-7ec0440e4b58","block_type":"box","text":"4,086,876","page_number":806,"box":{"x":802,"y":529,"width":64,"height":10}},{"id":"45bc40f7-ed79-47df-a105-35ce600b6df8","block_type":"box","text":"0.92","page_number":806,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"4793750c-8fae-4823-9b85-23e2b405c643","block_type":"box","text":"Bank of America Corp., FRN 4.695% 23/04/2032","page_number":806,"box":{"x":72,"y":544,"width":318,"height":10}},{"id":"c96979c2-c405-4e2d-87ca-1bca8b89ee80","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"1be3be61-deb6-426a-9a48-745323cb9f6d","block_type":"box","text":"2,128,000","page_number":806,"box":{"x":707,"y":544,"width":63,"height":10}},{"id":"1663f8b6-448b-4245-b531-17cec72529fc","block_type":"box","text":"1,845,726","page_number":806,"box":{"x":804,"y":544,"width":62,"height":10}},{"id":"bfc0c167-e9fe-4c50-85d8-2bc287231435","block_type":"box","text":"0.42","page_number":806,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"948c1111-84cf-4991-a4da-cb4c6ce226d7","block_type":"box","text":"Bank of America Corp., FRN 2.482% 21/09/2036","page_number":806,"box":{"x":72,"y":559,"width":318,"height":10}},{"id":"185d3291-90d4-4f41-858c-fa07309b7a6b","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"2924d35b-bd83-4e83-8686-b038a56cb3f4","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":559,"width":61,"height":10}},{"id":"d42200f2-fc7b-46fc-a86f-3ecf63711054","block_type":"box","text":"763,652","page_number":806,"box":{"x":815,"y":559,"width":50,"height":10}},{"id":"869cfd9e-6fb8-4d5d-9be2-24f773891063","block_type":"box","text":"0.17","page_number":806,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"c6d33c07-b4a5-4253-bcab-a02b137af3fb","block_type":"box","text":"Bank of America Corp., FRN","page_number":806,"box":{"x":72,"y":574,"width":189,"height":10}},{"id":"b015a82b-ee37-4cfd-bb52-2ff3e8210d48","block_type":"box","text":"5.489% 23/04/2037","page_number":806,"box":{"x":265,"y":574,"width":125,"height":8}},{"id":"32e0b145-51e8-4604-a218-caf719f4554f","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"620a7682-6ee5-4a05-815c-9bf433e0170c","block_type":"box","text":"2,281,000","page_number":806,"box":{"x":707,"y":574,"width":63,"height":9}},{"id":"b5e4f2f7-4f35-438b-8491-dddeb5b7d7e4","block_type":"box","text":"1,990,094","page_number":806,"box":{"x":804,"y":574,"width":62,"height":9}},{"id":"81696de4-cb4f-45ec-9a2d-c09715b7470f","block_type":"box","text":"0.45","page_number":806,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"9c254c9f-138e-4c37-be6e-0197dd6e121d","block_type":"box","text":"Baxter International, Inc. 2.272% 01/12/2028","page_number":806,"box":{"x":72,"y":589,"width":289,"height":9}},{"id":"65ff8c11-f000-4a88-9e3c-48359fdd72ba","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"1fd34c6b-16d5-498e-8548-88d76419f519","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":589,"width":61,"height":9}},{"id":"8a66649d-df92-4fc3-ad37-64edd1490e19","block_type":"box","text":"823,752","page_number":806,"box":{"x":815,"y":589,"width":50,"height":9}},{"id":"598f95b0-55d6-4b34-9126-a5b00d64836d","block_type":"box","text":"0.19","page_number":806,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"a4e26f92-ddf4-4369-a424-d0ad3d01c489","block_type":"box","text":"Baxter International, Inc. 2.539% 01/02/2032","page_number":806,"box":{"x":72,"y":604,"width":289,"height":9}},{"id":"23a98c44-91d5-4f29-baba-e62cc292510b","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"34e18e6d-ba38-452d-987e-c9ec0a357324","block_type":"box","text":"2,057,000","page_number":806,"box":{"x":707,"y":604,"width":63,"height":9}},{"id":"4b3a471a-0db5-41f9-8d7e-5617b4277248","block_type":"box","text":"1,547,015","page_number":806,"box":{"x":804,"y":604,"width":61,"height":9}},{"id":"800066d9-3917-4a8a-9981-fd737a00fe1b","block_type":"box","text":"0.35","page_number":806,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"8b041fe0-3a6f-44aa-8567-91e9d9b7799b","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":806,"box":{"x":72,"y":619,"width":288,"height":9}},{"id":"55cdb400-867c-4119-b936-d53bd9172fc7","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"c6a40b3d-38b6-465a-ba3d-9151c8ba676a","block_type":"box","text":"2,108,000","page_number":806,"box":{"x":707,"y":619,"width":63,"height":9}},{"id":"e74d14e6-fab6-44f3-8386-328136a2e288","block_type":"box","text":"1,100,561","page_number":806,"box":{"x":804,"y":619,"width":60,"height":9}},{"id":"345f09a8-f41f-4d0a-a736-af2c885e091d","block_type":"box","text":"0.25","page_number":806,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"b39f9680-1776-45bf-843e-2a635e9db0c6","block_type":"box","text":"Beacon Point DC LLC, 144A 6.129% 30/11/2042","page_number":806,"box":{"x":72,"y":634,"width":318,"height":9}},{"id":"d3ea4520-b608-4b16-9a42-cda6f7b22fe9","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"61cf2b20-b2b1-4cea-aea7-5ed2b968dd5f","block_type":"box","text":"1,238,000","page_number":806,"box":{"x":709,"y":634,"width":61,"height":9}},{"id":"a80e3d3b-e429-4f0e-a841-f539dc49f563","block_type":"box","text":"1,095,077","page_number":806,"box":{"x":804,"y":634,"width":61,"height":9}},{"id":"0c3507c3-8ac4-4c5d-9185-b452c4ab18fd","block_type":"box","text":"0.25","page_number":806,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"4d3e38ca-dbf8-4220-8aee-29596b8aed4a","block_type":"box","text":"Beignet Investor LLC, 144A 6.581% 30/05/2049","page_number":806,"box":{"x":72,"y":649,"width":313,"height":10}},{"id":"58e775b2-b200-4e63-9036-02e5d3ec6316","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"c14fc361-4281-43d3-b0ff-00586b3b14d2","block_type":"box","text":"2,650,000","page_number":806,"box":{"x":707,"y":649,"width":63,"height":9}},{"id":"3e2e03f0-e471-4803-9e63-a5e3afd8b430","block_type":"box","text":"2,368,897","page_number":806,"box":{"x":803,"y":649,"width":62,"height":9}},{"id":"3191fdd0-648a-438b-9523-c152695b95e2","block_type":"box","text":"0.53","page_number":806,"box":{"x":913,"y":649,"width":26,"height":7}},{"id":"db755348-386c-4765-bc93-179582de3cff","block_type":"box","text":"Bimbo Bakeries USA, Inc., Reg. S 6.4% 15/01/2034","page_number":806,"box":{"x":72,"y":663,"width":335,"height":11}},{"id":"f57fcb9e-cd57-4635-ba0a-eba3f5337c7b","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"f9b02469-c526-491c-a5a9-b1c8766ff704","block_type":"box","text":"2,075,000","page_number":806,"box":{"x":707,"y":664,"width":63,"height":9}},{"id":"3acfca45-6b26-4b62-a986-0ed410ce2332","block_type":"box","text":"1,937,429","page_number":806,"box":{"x":804,"y":664,"width":61,"height":9}},{"id":"2e5f3e8d-feaa-4b7c-a072-4d81e8f8b94f","block_type":"box","text":"0.44","page_number":806,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"05629a4b-3cb1-4788-bd00-a23e3a3e6f7d","block_type":"box","text":"Booking Holdings, Inc. 3.55% 15/03/2028","page_number":806,"box":{"x":72,"y":678,"width":271,"height":11}},{"id":"c9bb9603-40e5-48b0-b9b0-0ff108fa8249","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"c661e12b-c65b-476e-a644-d22ffbd2c257","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":679,"width":61,"height":9}},{"id":"40dc37a7-9794-4c5a-94eb-b08e6b8f4958","block_type":"box","text":"861,767","page_number":806,"box":{"x":815,"y":679,"width":50,"height":9}},{"id":"31cb3fc5-c93b-49a4-a9cf-138910641c8f","block_type":"box","text":"0.19","page_number":806,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"fbec1083-fdf4-45bd-97a0-e70f048250f9","block_type":"box","text":"Broadcom, Inc. 4.95% 15/01/2036","page_number":806,"box":{"x":72,"y":693,"width":220,"height":10}},{"id":"f43408e2-d236-4f82-98b8-bb16f4b2ce32","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"7236e714-a041-4689-9d84-e993d6fb2ef9","block_type":"box","text":"826,000","page_number":806,"box":{"x":720,"y":693,"width":50,"height":10}},{"id":"4511419e-8bf5-4eac-82a9-8158d6ec1ac9","block_type":"box","text":"709,842","page_number":806,"box":{"x":815,"y":693,"width":50,"height":10}},{"id":"e5d044a8-a5e6-41bc-a38d-3184fcedacf4","block_type":"box","text":"0.16","page_number":806,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"f16b323f-0fcf-4fb6-8a25-a2e186bbabfa","block_type":"box","text":"Brooklyn Union Gas Co. (The), 144A 4.866% 05/08/2032","page_number":806,"box":{"x":72,"y":708,"width":371,"height":10}},{"id":"95b89b1a-a666-4bd5-aa0f-49684b781b78","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"61235d1c-fbf3-4003-8d1a-e250ba0ac3a2","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":708,"width":61,"height":10}},{"id":"eb4a382c-9afe-409d-868b-d4ff9ee6d1d1","block_type":"box","text":"857,521","page_number":806,"box":{"x":815,"y":708,"width":49,"height":10}},{"id":"9f366fea-1f90-438a-8b61-b554dc9e534f","block_type":"box","text":"0.19","page_number":806,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"b70db759-b1cb-4667-a5de-58257d956005","block_type":"box","text":"Charter","page_number":806,"box":{"x":72,"y":723,"width":48,"height":8}},{"id":"467824d4-8761-4ea7-b0ad-68c683b149e5","block_type":"box","text":"Communications Operating LLC 6.384% 23/10/2035","page_number":806,"box":{"x":124,"y":723,"width":339,"height":10}},{"id":"53fa8782-0374-4d03-b21c-d56a3128f5ec","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"23e7da61-3d63-4c98-84f1-7c8a70b5d3b6","block_type":"box","text":"1,233,000","page_number":806,"box":{"x":709,"y":723,"width":61,"height":10}},{"id":"f684b234-efbb-4495-9e48-277d5e364fcc","block_type":"box","text":"1,076,857","page_number":806,"box":{"x":804,"y":723,"width":61,"height":10}},{"id":"f7606c77-39f2-46dd-8893-802bd65283b9","block_type":"box","text":"0.24","page_number":806,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"8073926f-fda9-4fcb-84f6-5dcd0edc25f2","block_type":"box","text":"Charter Communications Operating LLC 5.375% 01/04/2038","page_number":806,"box":{"x":72,"y":738,"width":392,"height":10}},{"id":"2ef62be6-c85f-4b18-954f-a70dd88adec0","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"77bd0bc5-09dd-4d9f-a42c-8295a6bbc7bc","block_type":"box","text":"831,000","page_number":806,"box":{"x":720,"y":738,"width":50,"height":10}},{"id":"129b10c7-c9fa-4763-ac49-eff7461baa85","block_type":"box","text":"651,120","page_number":806,"box":{"x":815,"y":738,"width":51,"height":10}},{"id":"8bd4188c-d62b-45ec-a3fc-01385adcd631","block_type":"box","text":"0.15","page_number":806,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"08d87840-89af-403d-acb8-e3be66a2b8be","block_type":"box","text":"Charter Communications Operating LLC 3.7% 01/04/2051","page_number":806,"box":{"x":72,"y":753,"width":375,"height":10}},{"id":"314ddaa8-fd67-4749-be8f-b7cff4512246","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"705b7c3f-4fb7-404d-bb80-905430d66b70","block_type":"box","text":"1,637,000","page_number":806,"box":{"x":709,"y":753,"width":61,"height":10}},{"id":"b9e835df-7902-4188-bc16-a4631b83e95d","block_type":"box","text":"889,067","page_number":806,"box":{"x":815,"y":753,"width":50,"height":10}},{"id":"f7d7372f-44cf-4d21-a8b8-5a29a509488f","block_type":"box","text":"0.20","page_number":806,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"f2a4b7dc-8a83-41d2-a25f-d695d6d152d0","block_type":"box","text":"Charter Communications Operating LLC 6.834% 23/10/2055","page_number":806,"box":{"x":72,"y":768,"width":391,"height":10}},{"id":"b85bb401-61ac-4d9b-9459-b59b6006d7eb","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"49f409a6-0551-42a7-a91e-f9b291855aa2","block_type":"box","text":"229,000","page_number":806,"box":{"x":720,"y":768,"width":50,"height":10}},{"id":"dfc0298b-c3fb-4f2b-b1bd-6a59edfae557","block_type":"box","text":"187,342","page_number":806,"box":{"x":816,"y":768,"width":49,"height":10}},{"id":"0db6e9f1-293b-4f5f-a7fe-1a3899fe879f","block_type":"box","text":"0.04","page_number":806,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"312680ff-20fe-4d74-a208-c0430a7375e9","block_type":"box","text":"Cisco Systems, Inc. 5.05% 26/02/2034","page_number":806,"box":{"x":72,"y":783,"width":247,"height":10}},{"id":"3b9e4361-74b7-48ed-a11d-7562d4878004","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"d7b364bc-cc87-4ccb-b7aa-0dc3d93b2bc7","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":783,"width":61,"height":10}},{"id":"53566ea3-61b6-4e9f-9763-ef465dde1939","block_type":"box","text":"882,241","page_number":806,"box":{"x":815,"y":783,"width":49,"height":10}},{"id":"c3e5e5be-e5af-498a-8a31-2cd35e839e74","block_type":"box","text":"0.20","page_number":806,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"eafd29cb-65a9-451c-9906-53a56c69d42c","block_type":"box","text":"Citadel Finance LLC, 144A 4.75% 14/02/2029","page_number":806,"box":{"x":72,"y":798,"width":299,"height":9}},{"id":"7f4ece82-92dd-4bed-ac6a-09083137efac","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"820ee116-b985-4687-a640-d6be1db6a2e6","block_type":"box","text":"686,000","page_number":806,"box":{"x":720,"y":798,"width":50,"height":9}},{"id":"505c46a2-b8b8-4a99-9bac-d47a8d7e4d9b","block_type":"box","text":"590,622","page_number":806,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"2bac24a5-0e95-4a4a-b6ec-9f5adc1b87d3","block_type":"box","text":"0.13","page_number":806,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"cd2d8ce1-7ba1-421f-8679-1fb03844a14e","block_type":"box","text":"Citadel Finance LLC, 144A 5.9%","page_number":806,"box":{"x":72,"y":813,"width":215,"height":9}},{"id":"db338951-e215-4ac8-a152-16fd1a0de132","block_type":"box","text":"10/02/2030","page_number":806,"box":{"x":293,"y":813,"width":70,"height":8}},{"id":"c7fba94f-5541-4ebd-a28c-b9057b7e8b5e","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"de408137-45bf-4409-a5c3-38590cd15055","block_type":"box","text":"1,300,000","page_number":806,"box":{"x":709,"y":813,"width":61,"height":9}},{"id":"fc47205e-85d2-442e-956a-029f1bd54c9b","block_type":"box","text":"1,146,726","page_number":806,"box":{"x":804,"y":813,"width":62,"height":9}},{"id":"eda29f10-0835-4907-871c-f746380a5926","block_type":"box","text":"0.26","page_number":806,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"78b7b28a-4e8f-40b2-95da-89a9412cd3e8","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":806,"box":{"x":72,"y":828,"width":298,"height":9}},{"id":"36e217f9-98d5-4763-acd2-38084d7c53dd","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"e60fb4e5-28e9-450e-9cfc-10ee5ff7067f","block_type":"box","text":"1,437,000","page_number":806,"box":{"x":709,"y":828,"width":61,"height":9}},{"id":"9e0e9b3d-1ee7-41be-bb78-26d36b1ab2b6","block_type":"box","text":"1,226,950","page_number":806,"box":{"x":804,"y":828,"width":62,"height":9}},{"id":"092110fc-8fd7-4343-ac5c-e9afa93c0dc5","block_type":"box","text":"0.28","page_number":806,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"5862f1ae-8de9-48df-a817-70f6a6999936","block_type":"box","text":"Citadel Securities Global Holdings LLC, 144A 5.125% 27/01/2032","page_number":806,"box":{"x":72,"y":843,"width":429,"height":10}},{"id":"bd3b8278-3009-4830-a9d5-41338257a6d9","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"b18c8acf-810a-4fd4-af86-571c299cd38d","block_type":"box","text":"1,394,000","page_number":806,"box":{"x":709,"y":843,"width":61,"height":9}},{"id":"e9d1f125-662a-491c-bacf-70215172c267","block_type":"box","text":"1,204,503","page_number":806,"box":{"x":804,"y":843,"width":61,"height":9}},{"id":"fa162cb4-726c-4649-b97d-aadb15a455ba","block_type":"box","text":"0.27","page_number":806,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"827cb64c-3c2a-4f21-9fd2-92682ce5fc21","block_type":"box","text":"Citigroup, Inc., FRN 3.057%","page_number":806,"box":{"x":72,"y":857,"width":185,"height":11}},{"id":"892ae060-5f80-4e42-b1ef-893b9290ed5c","block_type":"box","text":"25/01/2033","page_number":806,"box":{"x":262,"y":857,"width":71,"height":8}},{"id":"d367796c-4e7b-4c22-9bd6-d0ccb2ebc3d5","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"d8a83f68-c022-41ab-9116-19c68b6e8942","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":858,"width":61,"height":9}},{"id":"ffda333b-debc-424f-8d63-6249a96d7c8b","block_type":"box","text":"792,295","page_number":806,"box":{"x":815,"y":858,"width":50,"height":9}},{"id":"3cfec0e3-3ba1-4d90-aded-0c0703b53a27","block_type":"box","text":"0.18","page_number":806,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"f8adecaa-f7cc-4d76-8075-17fb28a5caa6","block_type":"box","text":"Commonwealth Edison Co. 2.2% 01/03/2030","page_number":806,"box":{"x":72,"y":872,"width":290,"height":8}},{"id":"26c5713f-a43a-4c41-9bc8-b0af0bed5d54","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"4d5e5061-16e9-4326-864c-59839effbdab","block_type":"box","text":"1,000,000","page_number":806,"box":{"x":709,"y":873,"width":61,"height":9}},{"id":"bc68a236-15f1-4bc2-b000-00524634b911","block_type":"box","text":"804,843","page_number":806,"box":{"x":815,"y":873,"width":50,"height":9}},{"id":"ec062a1f-2e31-4b0e-a07d-f723bc1c2bc5","block_type":"box","text":"0.18","page_number":806,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"9a1a5b5d-5e5f-47c2-8abd-e00637094fd6","block_type":"box","text":"Cox Communications, Inc., 144A 5.7% 15/06/2033","page_number":806,"box":{"x":72,"y":887,"width":328,"height":10}},{"id":"1273f814-4ca1-410c-9ff5-04d833b54d18","block_type":"box","text":"USD","page_number":806,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"61ea2fdb-40d3-4831-b088-7cea78afd76a","block_type":"box","text":"1,729,000","page_number":806,"box":{"x":709,"y":888,"width":61,"height":9}},{"id":"6ca72749-009d-4b7c-a6de-ff9461478943","block_type":"box","text":"1,487,462","page_number":806,"box":{"x":804,"y":888,"width":61,"height":9}},{"id":"48a974a4-cde9-4bb6-9e3a-6220e1ac202b","block_type":"box","text":"0.34","page_number":806,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"34c862eb-6efe-4624-9027-c876ef85942d","block_type":"box","text":"Robeco","page_number":806,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"02d93fd8-f658-4ff8-9888-f50fa7bf8f31","block_type":"box","text":"Capital","page_number":806,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"32f18b49-fea3-41a9-a9d2-c1b3c47fe368","block_type":"box","text":"Growth","page_number":806,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f40381e8-c22d-42e1-b4de-f7a6c4eb6abb","block_type":"box","text":"Funds","page_number":806,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a963421c-7a1a-449d-8a8d-1713458cf540","block_type":"box","text":"806","page_number":806,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e8329bf1-732e-4473-8c52-65fb160e2b62","block_type":"box","text":"Schedule of Investments (continued)","page_number":807,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"824affa7-995e-4e8b-a178-c95ad7893c0f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":807,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a23c463c-5cce-45a1-9539-0fb30e8d91ec","block_type":"box","text":"Robeco Climate Global Credits","page_number":807,"box":{"x":60,"y":82,"width":246,"height":9}},{"id":"0cd6be2e-72c1-43aa-a3d0-d3d6a5563c8e","block_type":"box","text":"As at 30 June 2026","page_number":807,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"72249a13-f233-4139-85f1-424588d83b29","block_type":"box","text":"Investments","page_number":807,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a172b3fa-d8f7-4276-a014-34b5a42e1cbc","block_type":"box","text":"Currency","page_number":807,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"4404d5a2-b91d-42ac-9b2a-2e8edf86becc","block_type":"box","text":"Quantity/","page_number":807,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8ea5f10f-4562-49a1-8791-8f3eea1c421b","block_type":"box","text":"Nominal Value","page_number":807,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"27817bf3-0bbc-4264-95c0-317013165086","block_type":"box","text":"Market","page_number":807,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2a975b26-05e7-4079-8b34-cabb524b8f6c","block_type":"box","text":"Value","page_number":807,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"61124e42-c0eb-49b8-bb0e-9c5cb7bd20bd","block_type":"box","text":"EUR","page_number":807,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ba731cfe-7c49-4ff8-9965-617d02fec91f","block_type":"box","text":"% of Net","page_number":807,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e9d163e6-91ad-4f3f-903d-8ab1bba3ada4","block_type":"box","text":"Assets","page_number":807,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9ded4ed4-81ec-4711-9331-7875235b1d1e","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":807,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"91791224-bc81-4046-9ee0-44ecb2f61ab6","block_type":"box","text":"Bonds (continued)","page_number":807,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9ed00d45-d010-47b9-900f-0356adc3fb6b","block_type":"box","text":"United States of America (continued)","page_number":807,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"3614911f-9168-4240-835b-898eac305b38","block_type":"box","text":"Equinix,","page_number":807,"box":{"x":72,"y":273,"width":54,"height":10}},{"id":"8d41c1ad-73c1-4a07-a6c0-0c531b63e574","block_type":"box","text":"Inc., REIT 2.15% 15/07/2030","page_number":807,"box":{"x":131,"y":273,"width":189,"height":10}},{"id":"78a560d6-1a7b-43a7-9bb4-9c8fdfbb4f92","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"c232d7cd-c593-4564-b45f-ba0ea39e5ddc","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"495ee95c-46ad-4b4f-a1ac-71e9e64b123c","block_type":"box","text":"788,594","page_number":807,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"7e8ecd81-c23e-449c-bcd8-44e31170c2cb","block_type":"box","text":"0.18","page_number":807,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0765d4f8-167f-4637-9383-b097b0fa89ce","block_type":"box","text":"Expedia Group, Inc. 5.5% 15/04/2036","page_number":807,"box":{"x":72,"y":288,"width":242,"height":10}},{"id":"1860dae1-12e0-43c4-9422-4f761a329ec8","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"16b0ad43-a865-475e-aad1-124e130bbfdf","block_type":"box","text":"1,629,000","page_number":807,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"a2897963-faf9-47a8-becc-ecf0b520ad3b","block_type":"box","text":"1,410,904","page_number":807,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"d51f6d31-a347-4f26-9441-a27629935a02","block_type":"box","text":"0.32","page_number":807,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"b5f437b2-8b00-4065-a5c2-22ef6f56eb3b","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 2.375% 16/02/2031","page_number":807,"box":{"x":72,"y":303,"width":454,"height":9}},{"id":"3d525467-dace-41ce-931e-bec822b01af9","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"3a498671-30ba-431a-8a47-35ae1f51e4eb","block_type":"box","text":"1,662,000","page_number":807,"box":{"x":709,"y":303,"width":61,"height":9}},{"id":"3dd6642f-ffdd-4adb-9086-385bca0ae820","block_type":"box","text":"1,283,150","page_number":807,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"872efc62-bc53-4dc9-85e3-fcc6bb8d4fa8","block_type":"box","text":"0.29","page_number":807,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"578bf36b-bf2f-4cca-819d-3732a3412795","block_type":"box","text":"Fresenius Medical Care US","page_number":807,"box":{"x":72,"y":318,"width":175,"height":8}},{"id":"b462c8c3-5397-4b08-859d-56be5489dd92","block_type":"box","text":"Finance III, Inc., 144A 3% 01/12/2031","page_number":807,"box":{"x":252,"y":318,"width":246,"height":9}},{"id":"9ed44f9b-121c-4f55-9743-ace5e86e9b69","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"003d0b3f-061f-4036-bb4d-5707f197ea56","block_type":"box","text":"300,000","page_number":807,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"05999a24-b27b-4978-81d2-11094f6143a7","block_type":"box","text":"235,201","page_number":807,"box":{"x":815,"y":318,"width":49,"height":9}},{"id":"4c1189ef-eb44-4e1b-aaef-420f96e7fee3","block_type":"box","text":"0.05","page_number":807,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8e560630-4dd6-465a-aebb-8894e71ebf2b","block_type":"box","text":"Goodman US Finance Seven LLC, REIT, Reg. S 5.25% 28/04/2036","page_number":807,"box":{"x":72,"y":333,"width":434,"height":10}},{"id":"0eb90933-52b6-4ef4-adcd-90dcc95787d8","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"78b72f62-da43-4b94-9049-fcf48f072d53","block_type":"box","text":"1,046,000","page_number":807,"box":{"x":709,"y":333,"width":61,"height":9}},{"id":"16ea0ad1-b35a-4cb0-bcc2-f2ce8cf9a1e0","block_type":"box","text":"897,552","page_number":807,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"587b5a6e-14b5-432e-b0d0-4e73d7d9a9ab","block_type":"box","text":"0.20","page_number":807,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"a5fee6b8-b119-4976-8093-5ef89c18552e","block_type":"box","text":"JPMorgan Chase & Co., FRN 6.07% 22/10/2027","page_number":807,"box":{"x":72,"y":348,"width":312,"height":10}},{"id":"ed4bf7df-49ed-4637-acdd-e7159f681b08","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"c937909c-bce8-4d3f-8701-f70ae16a0739","block_type":"box","text":"1,203,000","page_number":807,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"e7d2c466-c71a-4abe-a5f8-2d4897badfd6","block_type":"box","text":"1,057,357","page_number":807,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"4f363f30-8ce2-44db-963c-a4bdf7c325e9","block_type":"box","text":"0.24","page_number":807,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"8f052f73-fc90-46e0-95ae-d94b55e6cc08","block_type":"box","text":"JPMorgan Chase & Co.,","page_number":807,"box":{"x":72,"y":362,"width":155,"height":11}},{"id":"770fbc05-97ae-4427-a0ad-0f81f4301e7f","block_type":"box","text":"FRN 5.299% 24/07/2029","page_number":807,"box":{"x":232,"y":362,"width":160,"height":8}},{"id":"1add861c-4d7d-4093-968e-c1f3cbacfb75","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"e745df30-2e61-4cda-8a31-9929bc4f7b56","block_type":"box","text":"624,000","page_number":807,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"89431372-5663-431c-874d-7c8ebddb56c2","block_type":"box","text":"552,953","page_number":807,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"775d26e3-1730-4fec-aa07-b23a5c181d4d","block_type":"box","text":"0.12","page_number":807,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"a757d5ae-d57c-45ac-800f-f5ccb59658ad","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.572% 22/04/2036","page_number":807,"box":{"x":72,"y":377,"width":320,"height":11}},{"id":"7c82d1b4-f88d-47a0-b5a1-0a1ee502deae","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"636b92d0-5701-48eb-8a4b-c765a35cb843","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"b7d2200f-5fe1-43ad-b9ae-37d2c3b670f8","block_type":"box","text":"899,292","page_number":807,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"2a071440-85fd-44e6-bce5-e78e498177a1","block_type":"box","text":"0.20","page_number":807,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"978430cc-bb12-4d0b-80b4-930c6000e9db","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.148% 23/04/2037","page_number":807,"box":{"x":72,"y":392,"width":320,"height":11}},{"id":"f06a957c-d438-45d2-9e17-0961334d4eb9","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"39b1f923-6dc0-46fc-ac38-a0399c536c95","block_type":"box","text":"3,164,000","page_number":807,"box":{"x":708,"y":393,"width":62,"height":9}},{"id":"c27d99e7-b7fb-4775-ab5a-4d6d2a54d185","block_type":"box","text":"2,747,131","page_number":807,"box":{"x":803,"y":393,"width":61,"height":9}},{"id":"34bf8f49-040d-4c66-a55c-6186d10a4c73","block_type":"box","text":"0.62","page_number":807,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"2f3a8672-2109-4c39-ab0c-ab3c0030c909","block_type":"box","text":"Medline Borrower LP, 144A 5% 15/06/2031","page_number":807,"box":{"x":72,"y":407,"width":284,"height":10}},{"id":"e6b0749c-6af4-4943-a12f-adc58ea81840","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"8c4d9baf-d4e2-402b-8a86-35a1fed9e7a5","block_type":"box","text":"1,546,000","page_number":807,"box":{"x":709,"y":407,"width":61,"height":10}},{"id":"195f832c-b327-4e27-8e1c-b1f0cfd5a1d3","block_type":"box","text":"1,345,572","page_number":807,"box":{"x":804,"y":407,"width":61,"height":10}},{"id":"91a44dd6-7d78-4bc7-8066-719a37b22beb","block_type":"box","text":"0.30","page_number":807,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"aef1e5aa-7b66-4b23-8c06-0c0ea8a7982e","block_type":"box","text":"MercadoLibre, Inc. 4.9% 15/01/2033","page_number":807,"box":{"x":72,"y":422,"width":236,"height":10}},{"id":"5fcd5116-31b9-4e1d-b7d7-72fb3dcdc60f","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"fcf97141-4873-402c-bf20-f88820cf793f","block_type":"box","text":"2,410,000","page_number":807,"box":{"x":707,"y":422,"width":63,"height":10}},{"id":"b8fb7336-6827-41f4-9da3-a2b0935ae9dc","block_type":"box","text":"2,053,127","page_number":807,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"cb0d0458-1aa4-456d-8778-33f9152d9ebe","block_type":"box","text":"0.46","page_number":807,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"75e6f965-e80e-433a-bf17-1a17c1816df8","block_type":"box","text":"Meta Platforms, Inc. 5.625% 15/11/2055","page_number":807,"box":{"x":72,"y":437,"width":260,"height":10}},{"id":"37e2795b-ea12-4178-9fb7-e4d8ce317ce6","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"5a219e62-a5fa-4387-9689-29cfa106693c","block_type":"box","text":"4,408,000","page_number":807,"box":{"x":707,"y":437,"width":63,"height":10}},{"id":"41da873e-f239-4b3b-87ae-1cecc0fe47fc","block_type":"box","text":"3,493,948","page_number":807,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"addd84bf-221a-4dd0-8948-865d89fce957","block_type":"box","text":"0.79","page_number":807,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"b9c46208-23aa-4754-9d08-8fdd01c47f33","block_type":"box","text":"Meta Platforms, Inc. 6.3% 15/05/2056","page_number":807,"box":{"x":72,"y":452,"width":244,"height":10}},{"id":"09d2c4c6-11a1-4474-8921-101250f7a43f","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"4d82d929-0483-4972-b1f6-233bf133d5af","block_type":"box","text":"1,770,000","page_number":807,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"28c3aa90-07ce-4c98-95e0-799e76363746","block_type":"box","text":"1,540,547","page_number":807,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"5088cf37-0f79-43a3-98c6-82655f0ce54b","block_type":"box","text":"0.35","page_number":807,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"f3e39ad0-4ca0-48c6-9f9e-ce964d9e64e1","block_type":"box","text":"MetLife, Inc., FRN","page_number":807,"box":{"x":72,"y":467,"width":123,"height":10}},{"id":"ec392d0f-9ac8-4f67-a6e9-3910abf99a9c","block_type":"box","text":"6.35% 15/03/2055","page_number":807,"box":{"x":200,"y":467,"width":116,"height":8}},{"id":"522a65c6-ade3-46e0-8573-0de8c7ebc0a8","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"07c275ea-852b-47cc-8226-007c60aea56e","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":467,"width":61,"height":10}},{"id":"263c22fe-5f1c-4b83-983b-f7de0db62298","block_type":"box","text":"896,208","page_number":807,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"ee4052f7-afc8-4d0a-b9b2-d4883d7aac3a","block_type":"box","text":"0.20","page_number":807,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"70e51f42-d5b5-4084-a684-97d070f5bd27","block_type":"box","text":"Microsoft Corp. 3.3% 06/02/2027","page_number":807,"box":{"x":72,"y":482,"width":216,"height":10}},{"id":"4d36236f-40cc-40c0-9672-fc9cab158403","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"fd22aa24-50c6-445b-a50f-fcb4e300fc7a","block_type":"box","text":"7,115,000","page_number":807,"box":{"x":708,"y":482,"width":62,"height":10}},{"id":"38ca44fa-6d86-4c6a-b4e3-cb9280a98569","block_type":"box","text":"6,189,507","page_number":807,"box":{"x":803,"y":482,"width":62,"height":10}},{"id":"b44f7950-8f19-4584-bc0f-130706724b56","block_type":"box","text":"1.39","page_number":807,"box":{"x":915,"y":482,"width":25,"height":8}},{"id":"9655a071-edf6-464a-9c89-e09e909a6632","block_type":"box","text":"Morgan Stanley, FRN 4.431% 23/01/2030","page_number":807,"box":{"x":72,"y":497,"width":271,"height":10}},{"id":"574edda2-848c-4895-a175-90274fa0c53d","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"f75995a7-049a-41ab-b9b0-3438697bd26e","block_type":"box","text":"1,613,000","page_number":807,"box":{"x":709,"y":497,"width":61,"height":9}},{"id":"37171b02-f5a6-44de-a08a-0d395930c282","block_type":"box","text":"1,398,110","page_number":807,"box":{"x":804,"y":497,"width":62,"height":9}},{"id":"cde2f41d-4609-4b51-a424-7c3bc396bdbe","block_type":"box","text":"0.32","page_number":807,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"73c78372-9e86-4193-8cc6-95e643fc9e32","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.968% 14/07/2028","page_number":807,"box":{"x":72,"y":512,"width":335,"height":10}},{"id":"fb6cdc3a-97f5-438f-8fdb-a4847a45d5bb","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"fe09ff83-d7ab-4540-9b59-11c15b61156a","block_type":"box","text":"1,323,000","page_number":807,"box":{"x":709,"y":512,"width":61,"height":9}},{"id":"84963761-4192-4843-8a5d-397c11dda03a","block_type":"box","text":"1,162,228","page_number":807,"box":{"x":804,"y":512,"width":61,"height":9}},{"id":"8e4a366e-3695-4d3c-8dc1-0b37e52f3563","block_type":"box","text":"0.26","page_number":807,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"d6bc033d-ccb4-4ea0-9cc8-7256746d64ab","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.788% 10/05/2030","page_number":807,"box":{"x":72,"y":527,"width":335,"height":10}},{"id":"8dbfe79b-ac59-4253-897d-974f4a477e87","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"434cf99a-d63d-425d-a199-cd2e46969753","block_type":"box","text":"1,245,000","page_number":807,"box":{"x":709,"y":527,"width":61,"height":9}},{"id":"a7bad5b7-9dbc-4c1a-a180-d6f69db0f580","block_type":"box","text":"1,089,734","page_number":807,"box":{"x":804,"y":527,"width":62,"height":9}},{"id":"e3ef81cc-d44d-4531-b055-8c8293836a03","block_type":"box","text":"0.25","page_number":807,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"12cfe6cd-9c28-4e9a-a1d6-016db969fc7f","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.2% 01/10/2056","page_number":807,"box":{"x":72,"y":541,"width":400,"height":11}},{"id":"5f00e3f5-8793-4771-b45e-ac97e7717f4f","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"2f51bcfc-4195-4ad3-ac4e-71a5b5b07866","block_type":"box","text":"833,000","page_number":807,"box":{"x":720,"y":542,"width":50,"height":9}},{"id":"fc7c7be1-897b-4aff-abd3-0dd587e7abdc","block_type":"box","text":"728,938","page_number":807,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"0d364181-23e4-4941-bf6e-a5f0d8c3e4cd","block_type":"box","text":"0.16","page_number":807,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"efd9ea40-9296-4668-9c55-a1b0d4826751","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.625% 01/10/2066","page_number":807,"box":{"x":72,"y":556,"width":416,"height":11}},{"id":"8684fb4c-9383-44c0-ae73-028d2e0ba166","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"cb3cc791-7658-4085-a496-89a6f19e40b1","block_type":"box","text":"625,000","page_number":807,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"f0a9e1dc-c516-4c81-8423-f4982590a30d","block_type":"box","text":"555,259","page_number":807,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"b0f6c86f-3926-4a21-901e-4b12370ac0aa","block_type":"box","text":"0.13","page_number":807,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"5d98618b-198a-41e9-b798-b53eee97d076","block_type":"box","text":"Niagara Mohawk Power Corp., 144A 5.112% 12/01/2036","page_number":807,"box":{"x":72,"y":571,"width":368,"height":11}},{"id":"822b9297-7a04-4d93-8607-188e146bfe02","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"f5ce90db-0e56-42e1-bb30-850a1f23a0c9","block_type":"box","text":"1,877,000","page_number":807,"box":{"x":709,"y":572,"width":61,"height":9}},{"id":"c415c257-40a8-4b7c-9ca1-4205482b1291","block_type":"box","text":"1,611,447","page_number":807,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"6b04fa68-64a5-4ccc-87d9-4278d88ec9dc","block_type":"box","text":"0.36","page_number":807,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"94fc3a51-9e77-4b70-b772-1d6f5524fb95","block_type":"box","text":"NVIDIA Corp. 4.75% 15/06/2033","page_number":807,"box":{"x":72,"y":586,"width":217,"height":11}},{"id":"35fe24d3-2f64-40df-b708-97ce243f77c1","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"a487288f-3552-49d5-97ff-b88126d46048","block_type":"box","text":"3,271,000","page_number":807,"box":{"x":708,"y":587,"width":62,"height":9}},{"id":"c6edfa15-f710-4b8a-b544-ac1748fa8701","block_type":"box","text":"2,854,418","page_number":807,"box":{"x":803,"y":587,"width":62,"height":9}},{"id":"fd185b2b-edb9-4d86-8a53-208db8ebd82d","block_type":"box","text":"0.64","page_number":807,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"6c326e7e-ffd1-4f92-9271-6fb170bb99a9","block_type":"box","text":"NVIDIA Corp. 4.95% 15/06/2036","page_number":807,"box":{"x":72,"y":601,"width":218,"height":10}},{"id":"3f8df5e3-7735-4b8d-ba56-a05cfe9df7b3","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"6023679c-f82b-4652-88e6-878bbcefb9ba","block_type":"box","text":"2,181,000","page_number":807,"box":{"x":707,"y":601,"width":63,"height":10}},{"id":"19ed9eb3-5be7-404f-a85e-52c7f4cb68f8","block_type":"box","text":"1,892,197","page_number":807,"box":{"x":804,"y":601,"width":61,"height":10}},{"id":"898d317f-8158-457f-8553-55637c9f07fc","block_type":"box","text":"0.43","page_number":807,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"2aa3c2ce-0dde-4f61-826f-3c166243e992","block_type":"box","text":"Oncor Electric","page_number":807,"box":{"x":72,"y":616,"width":93,"height":8}},{"id":"392584db-8566-4ade-bc38-2221d398d64f","block_type":"box","text":"Delivery Co. LLC 5.35% 01/04/2035","page_number":807,"box":{"x":169,"y":616,"width":238,"height":10}},{"id":"6e7053b2-fa8b-4cac-8b72-2b23369020d4","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"1459d4ab-ee87-4e1c-b446-43a8aac0c5e7","block_type":"box","text":"340,000","page_number":807,"box":{"x":720,"y":616,"width":50,"height":10}},{"id":"34a036a8-036c-454d-908c-0243bace3d57","block_type":"box","text":"302,597","page_number":807,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"8dbf2ffd-25e5-45b9-ae37-f51556f4460b","block_type":"box","text":"0.07","page_number":807,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"545e3ab2-7476-4b3e-b6fb-c67616270471","block_type":"box","text":"PayPal Holdings, Inc. 5.55% 01/06/2036","page_number":807,"box":{"x":72,"y":631,"width":260,"height":10}},{"id":"fc3adbf8-a543-4952-9935-2a83f66dfa87","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"d2bb42f7-c525-46b6-916a-aa949f52573d","block_type":"box","text":"1,340,000","page_number":807,"box":{"x":709,"y":631,"width":61,"height":10}},{"id":"dd154b59-13dc-4e53-b2e0-ee378457aee8","block_type":"box","text":"1,172,005","page_number":807,"box":{"x":804,"y":631,"width":61,"height":10}},{"id":"2df5f21d-e7ee-4c50-9091-e11fe666da36","block_type":"box","text":"0.26","page_number":807,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"1559d89e-bc1c-4e26-94b4-57e3dd662692","block_type":"box","text":"PNC Financial Services Group, Inc. (The), FRN 5.423% 25/01/2041","page_number":807,"box":{"x":72,"y":646,"width":436,"height":10}},{"id":"90105780-2a0a-4902-8aff-51d973c27057","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"165e3030-5e10-4052-9447-2f446cda6523","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":646,"width":61,"height":10}},{"id":"03e1779c-71a7-4a9f-a029-6af5a1abad12","block_type":"box","text":"859,989","page_number":807,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"2484733a-ba7c-49d4-9af9-32d1fa9b980a","block_type":"box","text":"0.19","page_number":807,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"ef616fb2-9d43-44a6-8b5d-fc73ad30f826","block_type":"box","text":"Prudential","page_number":807,"box":{"x":72,"y":661,"width":65,"height":8}},{"id":"12735438-c37b-42f3-8ba1-1e5b7874e2a6","block_type":"box","text":"Financial, Inc., FRN 6.5% 15/03/2054","page_number":807,"box":{"x":142,"y":661,"width":244,"height":10}},{"id":"01a4ee2d-1a9a-4099-9499-273c358aab10","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"ca311b38-1a28-4bb7-b3aa-25549d1cfc52","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":661,"width":61,"height":10}},{"id":"4091ac08-4463-4635-b25a-12aa3e3e3388","block_type":"box","text":"903,494","page_number":807,"box":{"x":815,"y":661,"width":51,"height":10}},{"id":"f1ac7fab-4fb5-4c40-a096-408d22e89d9a","block_type":"box","text":"0.20","page_number":807,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"a8cce71a-d37d-448b-a050-9a49cfac187c","block_type":"box","text":"Roche Holdings, Inc., 144A 5.489% 13/11/2030","page_number":807,"box":{"x":72,"y":676,"width":308,"height":10}},{"id":"cd9412bd-1b10-470d-b72b-bb4b2fa13381","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"9abe4109-4e4b-4acc-9a76-58e704b12486","block_type":"box","text":"1,816,000","page_number":807,"box":{"x":709,"y":676,"width":61,"height":10}},{"id":"474ba7ec-6d50-4736-976d-7d5f0f3fbfe5","block_type":"box","text":"1,643,950","page_number":807,"box":{"x":804,"y":676,"width":62,"height":10}},{"id":"91f1b4e2-240a-4920-ba53-872bae1f06a4","block_type":"box","text":"0.37","page_number":807,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"97036d01-587e-4eae-a6f6-8b569537d3f6","block_type":"box","text":"Roche Holdings, Inc., 144A 4.666% 02/12/2035","page_number":807,"box":{"x":72,"y":691,"width":308,"height":10}},{"id":"3baad1c5-962e-4b82-80ec-120345e997ba","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"b04c2194-51bd-47cc-bb03-f96673b3f8a1","block_type":"box","text":"2,617,000","page_number":807,"box":{"x":707,"y":691,"width":63,"height":9}},{"id":"81cc2553-c7aa-4c02-acc4-d0eb58a568dc","block_type":"box","text":"2,240,663","page_number":807,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"28304db1-0c86-4aa4-b0af-42b53bbc7f9c","block_type":"box","text":"0.51","page_number":807,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"9e49e36c-a55f-4b08-88cf-c6d8368fa3e1","block_type":"box","text":"Time Warner Cable LLC 6.55%","page_number":807,"box":{"x":72,"y":706,"width":205,"height":8}},{"id":"476ec33d-355d-4a24-8983-91852b5ce4da","block_type":"box","text":"01/05/2037","page_number":807,"box":{"x":282,"y":706,"width":72,"height":8}},{"id":"b6de6613-846f-4b09-bd84-b628e0f00d6d","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"05026e5d-15e5-4cf5-b461-54c2a9dd9b2e","block_type":"box","text":"995,000","page_number":807,"box":{"x":720,"y":706,"width":50,"height":9}},{"id":"fa9c67f9-8107-47fa-b8e8-d85235129c34","block_type":"box","text":"862,450","page_number":807,"box":{"x":815,"y":706,"width":51,"height":9}},{"id":"a03d3bf2-924e-40e0-a258-256678111195","block_type":"box","text":"0.19","page_number":807,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"cef13e71-c3b2-4c08-b0a8-cb1a5010774d","block_type":"box","text":"Time Warner Cable LLC 6.75% 15/06/2039","page_number":807,"box":{"x":72,"y":721,"width":282,"height":8}},{"id":"8f78dbd7-56a5-4ece-a0bf-e1aed6e4a2ce","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"3f86549a-0ef2-4183-aecb-1f7629a47ac1","block_type":"box","text":"257,000","page_number":807,"box":{"x":720,"y":721,"width":50,"height":9}},{"id":"06b2fb66-edd9-4dc0-b0b7-0d5219538ea7","block_type":"box","text":"219,733","page_number":807,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"f048538e-67c8-4c79-918e-93dce91fb9dc","block_type":"box","text":"0.05","page_number":807,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"8b29c023-342d-4030-9769-16e13395e063","block_type":"box","text":"T","page_number":807,"box":{"x":72,"y":736,"width":9,"height":7}},{"id":"4a0053cd-dc5f-413c-b75d-f2cda31df2f1","block_type":"box","text":"-","page_number":807,"box":{"x":82,"y":740,"width":4,"height":1}},{"id":"224ba23d-0016-44b3-a214-2ab6d82eecd3","block_type":"box","text":"Mobile USA, Inc. 2.875% 15/02/2031","page_number":807,"box":{"x":87,"y":735,"width":242,"height":10}},{"id":"03cc329f-89f6-444e-9aef-d4e50f8e1d54","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"03336668-cb6b-4004-958c-a605279b04e8","block_type":"box","text":"1,000,000","page_number":807,"box":{"x":709,"y":736,"width":61,"height":9}},{"id":"9759a2a0-2f93-4d3f-8eb7-7ffbe8f8d49e","block_type":"box","text":"804,634","page_number":807,"box":{"x":815,"y":736,"width":51,"height":9}},{"id":"29e3d9ef-aeb5-44ae-9d97-54d8bfab0593","block_type":"box","text":"0.18","page_number":807,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"432bbd5c-afd2-46a3-be9c-346db880339e","block_type":"box","text":"T","page_number":807,"box":{"x":72,"y":751,"width":9,"height":7}},{"id":"6148e786-6e6b-4b84-9f85-50b56b6e634b","block_type":"box","text":"-","page_number":807,"box":{"x":82,"y":755,"width":4,"height":1}},{"id":"5c811bfc-010f-4f15-843a-8bee6dfad4a7","block_type":"box","text":"Mobile USA, Inc. 5.75% 15/01/2034","page_number":807,"box":{"x":87,"y":750,"width":236,"height":10}},{"id":"5e5d2535-bae1-4468-a683-5e9545e4d974","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"b6f3cde6-358b-4096-9ba3-ecea6aaabadc","block_type":"box","text":"647,000","page_number":807,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"b65dfae4-5567-4522-9c8d-0d05eacc009e","block_type":"box","text":"586,212","page_number":807,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"fe93b783-bb16-4291-8a94-d1002a29a4e4","block_type":"box","text":"0.13","page_number":807,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"87a1b889-258a-4d40-ac6f-7e31ead498f3","block_type":"box","text":"T","page_number":807,"box":{"x":72,"y":766,"width":9,"height":7}},{"id":"9a31f95d-1c48-4d76-bc4b-2015f7581ade","block_type":"box","text":"-","page_number":807,"box":{"x":82,"y":770,"width":4,"height":1}},{"id":"4ccf8cac-2938-4c76-bb72-141337c87c93","block_type":"box","text":"Mobile USA,","page_number":807,"box":{"x":87,"y":765,"width":85,"height":10}},{"id":"69744b72-e915-4b1f-b2f2-06ee4e3a8452","block_type":"box","text":"Inc. 5.7% 15/01/2056","page_number":807,"box":{"x":177,"y":765,"width":138,"height":9}},{"id":"c4516685-141c-4f6c-953d-427c44eac4a7","block_type":"box","text":"USD","page_number":807,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"463460e9-7b48-4d92-96a6-45dfe4b64e7c","block_type":"box","text":"2,203,000","page_number":807,"box":{"x":707,"y":766,"width":63,"height":9}},{"id":"5565df5c-4eb3-47e2-bb98-c048d9ee50f3","block_type":"box","text":"1,824,489","page_number":807,"box":{"x":804,"y":766,"width":61,"height":9}},{"id":"5375f529-3a9f-4a28-84c6-a183b7dcab28","block_type":"box","text":"0.41","page_number":807,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"9d31db06-7f92-4319-b414-65d413995ce5","block_type":"box","text":"96,698,619","page_number":807,"box":{"x":795,"y":781,"width":70,"height":10}},{"id":"f28f271d-6a87-48d6-a99a-2eef76e45e08","block_type":"box","text":"21.78","page_number":807,"box":{"x":905,"y":781,"width":35,"height":8}},{"id":"65e3b49e-0703-4eeb-9f2e-5c81d21601bd","block_type":"box","text":"Total Bonds","page_number":807,"box":{"x":60,"y":800,"width":78,"height":8}},{"id":"6de9f4bc-5355-4b38-970b-e595ac9b3462","block_type":"box","text":"146,527,843","page_number":807,"box":{"x":788,"y":800,"width":77,"height":9}},{"id":"aa479317-ae96-4843-98ec-6d85ef2ca336","block_type":"box","text":"33.01","page_number":807,"box":{"x":905,"y":800,"width":34,"height":8}},{"id":"d0b249c3-654e-4a5e-8bb6-ec20c40cd9c0","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":807,"box":{"x":60,"y":819,"width":618,"height":10}},{"id":"a756efd2-bc6a-4a60-b49e-92b8c113a2a8","block_type":"box","text":"146,527,843","page_number":807,"box":{"x":788,"y":819,"width":77,"height":9}},{"id":"e509819a-54bf-4ddf-bcb5-4f6bce9e60a7","block_type":"box","text":"33.01","page_number":807,"box":{"x":905,"y":819,"width":34,"height":8}},{"id":"77ece71b-ae52-4841-a3fe-30d55791dee3","block_type":"box","text":"Total Investments","page_number":807,"box":{"x":61,"y":850,"width":121,"height":8}},{"id":"73cdbcfc-6201-4d96-af3a-0807fc516ac3","block_type":"box","text":"433,385,895","page_number":807,"box":{"x":787,"y":850,"width":79,"height":9}},{"id":"3a78479a-6ded-464b-a0b9-da44709637a0","block_type":"box","text":"97.63","page_number":807,"box":{"x":905,"y":850,"width":35,"height":8}},{"id":"a090b277-3a08-4acc-bada-7771def588e8","block_type":"box","text":"Cash","page_number":807,"box":{"x":61,"y":865,"width":33,"height":8}},{"id":"d90967b1-3c57-4b99-84ab-b1b8dfe2952e","block_type":"box","text":"14,042,970","page_number":807,"box":{"x":795,"y":865,"width":71,"height":10}},{"id":"a1924d91-9274-475c-a8db-397394dd316d","block_type":"box","text":"3.16","page_number":807,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"b2223c8b-ea32-4dd9-b834-103a7c74b7bb","block_type":"box","text":"Other assets/(liabilities)","page_number":807,"box":{"x":61,"y":881,"width":159,"height":10}},{"id":"3dbae9e7-b58a-4ed0-a840-24e8d7cdba7f","block_type":"box","text":"(3,540,560)","page_number":807,"box":{"x":792,"y":881,"width":74,"height":10}},{"id":"99048354-6c06-4419-8d2b-40a8f429c556","block_type":"box","text":"(0.79)","page_number":807,"box":{"x":903,"y":881,"width":37,"height":10}},{"id":"58129f21-110b-4ca7-a0bb-a917396e02a1","block_type":"box","text":"Total net assets","page_number":807,"box":{"x":61,"y":897,"width":103,"height":7}},{"id":"b511ff8e-45e7-4733-8aac-899327866c9b","block_type":"box","text":"443,888,305","page_number":807,"box":{"x":787,"y":896,"width":79,"height":10}},{"id":"cc235864-44e2-4bd9-a071-60b83d8d6c30","block_type":"box","text":"100.00","page_number":807,"box":{"x":898,"y":896,"width":42,"height":8}},{"id":"56547f88-577c-4c2f-8a96-ddb6ba7ffea8","block_type":"box","text":"Robeco","page_number":807,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"38ef5b4b-c9ed-44e1-a004-6cf1cf54517d","block_type":"box","text":"Capital","page_number":807,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9020e402-330e-4397-8065-b1fe75d56b86","block_type":"box","text":"Growth","page_number":807,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ffcd0cb5-e443-4d50-8f49-e64922372641","block_type":"box","text":"Funds","page_number":807,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5599dd2c-7bd8-4bd1-bf36-78e13205c9ca","block_type":"box","text":"807","page_number":807,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8224db5c-0c61-4495-9093-7af6ee6de47e","block_type":"box","text":"Schedule of Investments (continued)","page_number":808,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d5ebd50e-a265-49c4-b3e0-dc8168ba597c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":808,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f3ec4a05-b6b3-4b89-8203-3f79e96f6ed2","block_type":"box","text":"Robeco Climate Global Credits","page_number":808,"box":{"x":60,"y":85,"width":246,"height":9}},{"id":"116e3fd1-dcdf-445a-8ce9-c709067dcf53","block_type":"box","text":"As at 30 June 2026","page_number":808,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"252e7622-5c7a-4dbb-8e38-47a5a3a8285a","block_type":"box","text":"Financial Futures Contracts","page_number":808,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"6435ee19-6976-467f-8e4d-e311cfebee5d","block_type":"box","text":"Security","page_number":808,"box":{"x":61,"y":202,"width":55,"height":10}},{"id":"d9946424-b960-440f-9c88-9c56f4e9eb49","block_type":"box","text":"Description","page_number":808,"box":{"x":121,"y":202,"width":78,"height":10}},{"id":"c1df2f1f-2a9f-4478-8627-2d858828c036","block_type":"box","text":"Number of","page_number":808,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"f9dadff8-3d3c-4080-8d51-ae4fb6656739","block_type":"box","text":"Contracts","page_number":808,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"674366d8-1f57-45dc-8247-3ddfa4f34a88","block_type":"box","text":"Currency","page_number":808,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"89b9ea31-0e5c-487d-b949-fbaed1bce1fd","block_type":"box","text":"Global","page_number":808,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"e95cc2a7-816d-4bb7-9837-a12fe1059fbe","block_type":"box","text":"Exposure","page_number":808,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"c1be9d84-5481-4a8b-87d3-50458b2e34ee","block_type":"box","text":"EUR","page_number":808,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"6d5204e7-ae67-47bb-a9ec-8cd9631b5684","block_type":"box","text":"Unrealised","page_number":808,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"e1b8f2e0-ce18-4ca1-9c99-a0db899b07b6","block_type":"box","text":"Gain/(Loss)","page_number":808,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"1145e35e-ad6f-4757-9200-0d54e73e0537","block_type":"box","text":"EUR","page_number":808,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"7608297b-d498-411f-810c-384b03d13235","block_type":"box","text":"% of Net","page_number":808,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"c0be22c5-76fa-46c3-81d2-024e46c7ff31","block_type":"box","text":"Assets","page_number":808,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"f79841bc-aac1-41f0-9fb0-1105dade3951","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":808,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"aa9f1fcb-0aa2-43e1-91f9-cdbfdb2d8044","block_type":"box","text":"691","page_number":808,"box":{"x":511,"y":217,"width":21,"height":7}},{"id":"d8dc6ba7-12ba-4e80-b588-1e66da5d4bdd","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"3acc8c09-a74c-4d9a-b2d5-948a59d666eb","block_type":"box","text":"124,565,888","page_number":808,"box":{"x":670,"y":217,"width":77,"height":9}},{"id":"ccff10cf-5117-4b1d-abde-bd3a77362212","block_type":"box","text":"95,100","page_number":808,"box":{"x":823,"y":217,"width":43,"height":9}},{"id":"bc561d3a-742b-4359-ba1e-8ad9fee4d149","block_type":"box","text":"0.02","page_number":808,"box":{"x":937,"y":217,"width":27,"height":7}},{"id":"bba4b10d-d2a9-4321-b82a-2bf548ce91d5","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":808,"box":{"x":60,"y":231,"width":231,"height":10}},{"id":"43e7b3d9-aef4-4fe8-b22c-d2f14372f5ab","block_type":"box","text":"181","page_number":808,"box":{"x":512,"y":232,"width":20,"height":7}},{"id":"ee964565-eb2b-45f0-a84f-3028286fa3d1","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"df96edfa-505e-47b5-ad1f-74e3ea4e90ff","block_type":"box","text":"17,780,602","page_number":808,"box":{"x":678,"y":232,"width":69,"height":9}},{"id":"efb5dbc1-3b90-43ac-80e7-95335cfad3a2","block_type":"box","text":"74,964","page_number":808,"box":{"x":823,"y":232,"width":43,"height":9}},{"id":"e2a06f5d-30ed-46ad-8baf-0f97f8c5ec37","block_type":"box","text":"0.02","page_number":808,"box":{"x":937,"y":232,"width":27,"height":7}},{"id":"49b85751-2877-4838-a100-0eb7f1aa555b","block_type":"box","text":"Long Gilt,","page_number":808,"box":{"x":60,"y":246,"width":66,"height":11}},{"id":"c1654c7b-59d9-435a-aedd-0cacedef6216","block_type":"box","text":"28/09/2026","page_number":808,"box":{"x":131,"y":246,"width":71,"height":8}},{"id":"94a81428-5202-478a-8d89-be1764aea929","block_type":"box","text":"32","page_number":808,"box":{"x":519,"y":247,"width":14,"height":7}},{"id":"3fa20743-3c98-4a75-bd22-616ea645a801","block_type":"box","text":"GBP","page_number":808,"box":{"x":599,"y":247,"width":29,"height":7}},{"id":"d7e471ce-70f9-42ec-8de9-766cab720dee","block_type":"box","text":"3,314,027","page_number":808,"box":{"x":685,"y":247,"width":62,"height":9}},{"id":"4a3897b7-7699-48b1-8119-434bf56e57f6","block_type":"box","text":"37,764","page_number":808,"box":{"x":823,"y":247,"width":43,"height":9}},{"id":"53c17780-6162-4603-8e4f-c7f8484e8ee0","block_type":"box","text":"0.01","page_number":808,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"692b9451-a8aa-4589-a451-6390466bf55d","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":808,"box":{"x":60,"y":261,"width":177,"height":11}},{"id":"aeb718e6-94a2-4984-9dd7-23a66e858e03","block_type":"box","text":"400","page_number":808,"box":{"x":510,"y":262,"width":23,"height":7}},{"id":"264d0dee-93f9-4160-bfda-67403716b613","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":262,"width":31,"height":7}},{"id":"280aba73-5145-4eff-8269-8534fd9b2a3d","block_type":"box","text":"39,556,547","page_number":808,"box":{"x":677,"y":262,"width":70,"height":9}},{"id":"f6db9186-c4c3-4cbf-a89b-424ecc64c8c7","block_type":"box","text":"397,736","page_number":808,"box":{"x":816,"y":262,"width":50,"height":9}},{"id":"a2eae135-a7a3-4fb7-8e09-2f46e4f64c23","block_type":"box","text":"0.09","page_number":808,"box":{"x":937,"y":262,"width":27,"height":7}},{"id":"0cfe9ae4-a4e8-4740-92f4-abdfe79c2bf7","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":808,"box":{"x":61,"y":280,"width":367,"height":8}},{"id":"fab653b2-8e8f-4b19-9ec6-ea0dbb160484","block_type":"box","text":"605,564","page_number":808,"box":{"x":815,"y":279,"width":51,"height":10}},{"id":"e09130c9-07ca-4d3a-b644-9aa83997d5f3","block_type":"box","text":"0.14","page_number":808,"box":{"x":937,"y":279,"width":27,"height":8}},{"id":"e334068b-91ed-410e-9b78-f5aa4a72d986","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":808,"box":{"x":60,"y":311,"width":182,"height":10}},{"id":"348d1698-d378-4184-8f77-6cd492316a86","block_type":"box","text":"516","page_number":808,"box":{"x":511,"y":312,"width":22,"height":7}},{"id":"8ecf152a-de9f-450d-993a-c0ea84aab2ef","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"15a19408-8239-4efa-916c-1e4b565e848f","block_type":"box","text":"48,284,735","page_number":808,"box":{"x":676,"y":312,"width":71,"height":9}},{"id":"8f82d2d7-bf05-41a2-af62-55b947cadfbf","block_type":"box","text":"(13,552)","page_number":808,"box":{"x":813,"y":311,"width":53,"height":11}},{"id":"dbb2ea7b-3629-4d13-8c71-e1c45479ec07","block_type":"box","text":"–","page_number":808,"box":{"x":940,"y":316,"width":8,"height":1}},{"id":"63aa36c7-918f-4973-804d-06c8d3722efb","block_type":"box","text":"US 10 Year Note,","page_number":808,"box":{"x":60,"y":327,"width":114,"height":9}},{"id":"24f22f7b-c41f-4682-a092-6b37b03ead42","block_type":"box","text":"21/09/2026","page_number":808,"box":{"x":179,"y":326,"width":71,"height":8}},{"id":"180f8ba9-4e35-4a50-9812-51e2c7fa4e1d","block_type":"box","text":"(353)","page_number":808,"box":{"x":500,"y":326,"width":34,"height":11}},{"id":"a7cff10c-1424-48d5-85c3-f7e0b23aed7a","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"e66ce12f-6eb7-43a4-8840-fa70c718ec99","block_type":"box","text":"(33,895,549)","page_number":808,"box":{"x":666,"y":326,"width":81,"height":11}},{"id":"9bec21a6-5562-47b4-8975-f2c72d3d90b1","block_type":"box","text":"(36,324)","page_number":808,"box":{"x":813,"y":326,"width":53,"height":11}},{"id":"f98c94cf-0c60-4993-baf0-fbf9818ad0df","block_type":"box","text":"(0.01)","page_number":808,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"108105dc-6435-47f7-8746-17d37586011a","block_type":"box","text":"Euro","page_number":808,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"d2995980-3778-41d3-a124-41438e943855","block_type":"box","text":"-","page_number":808,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"2b4f8152-9688-48b2-8661-1499ba327df8","block_type":"box","text":"Bobl, 08/09/2026","page_number":808,"box":{"x":97,"y":341,"width":111,"height":10}},{"id":"df54741d-4ac5-4dcd-8fbb-46b00fee3f9e","block_type":"box","text":"(353)","page_number":808,"box":{"x":500,"y":341,"width":34,"height":10}},{"id":"e57c72b2-3509-405c-baa4-3a6989abb651","block_type":"box","text":"EUR","page_number":808,"box":{"x":598,"y":342,"width":31,"height":7}},{"id":"5c2e8214-b30d-41df-830e-b85f7156441f","block_type":"box","text":"(40,729,140)","page_number":808,"box":{"x":666,"y":341,"width":81,"height":10}},{"id":"a871dc77-82ed-44a4-ac7b-2dc6155de4da","block_type":"box","text":"(165,629)","page_number":808,"box":{"x":805,"y":341,"width":61,"height":10}},{"id":"5696c89f-06a0-4af4-9a1c-8d7fb6afcea3","block_type":"box","text":"(0.04)","page_number":808,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"222f90d0-933f-4655-abf3-6b2c781e6c9a","block_type":"box","text":"Euro","page_number":808,"box":{"x":60,"y":357,"width":30,"height":7}},{"id":"9cfcb9f1-b9cf-4f3b-8796-86461e6501bc","block_type":"box","text":"-","page_number":808,"box":{"x":92,"y":361,"width":4,"height":1}},{"id":"07d62657-b8e1-4012-a070-bf8e4396f4f7","block_type":"box","text":"BTP, 08/09/2026","page_number":808,"box":{"x":97,"y":356,"width":109,"height":10}},{"id":"bfd2e2dc-a901-4e4c-a03d-3d7406b01363","block_type":"box","text":"(49)","page_number":808,"box":{"x":508,"y":356,"width":25,"height":10}},{"id":"6d743a41-f030-4937-b4d2-db968c807bc7","block_type":"box","text":"EUR","page_number":808,"box":{"x":598,"y":357,"width":31,"height":7}},{"id":"e30391f5-3765-49f4-b8ce-45a731fb3f64","block_type":"box","text":"(5,848,150)","page_number":808,"box":{"x":674,"y":356,"width":73,"height":10}},{"id":"9a283c62-7afa-4321-9e4f-ceefd417ab82","block_type":"box","text":"(44,835)","page_number":808,"box":{"x":813,"y":356,"width":53,"height":10}},{"id":"598838ea-3d37-4358-a524-570d37a8fcb8","block_type":"box","text":"(0.01)","page_number":808,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"56cd2af7-6ed3-4605-b5b7-f389b0e3b91f","block_type":"box","text":"Euro","page_number":808,"box":{"x":60,"y":372,"width":30,"height":7}},{"id":"2c56ef7e-c562-48d0-bb46-e405edff84f1","block_type":"box","text":"-","page_number":808,"box":{"x":92,"y":376,"width":4,"height":1}},{"id":"bad2e28e-8b01-4b01-afe0-1c64bff1a3e5","block_type":"box","text":"Bund, 08/09/2026","page_number":808,"box":{"x":97,"y":371,"width":114,"height":10}},{"id":"4c605b4f-14b9-4a50-aafc-a873b7a6d2bf","block_type":"box","text":"(90)","page_number":808,"box":{"x":508,"y":371,"width":25,"height":10}},{"id":"9ab9c6de-4018-4352-a531-44419c9223d2","block_type":"box","text":"EUR","page_number":808,"box":{"x":598,"y":372,"width":31,"height":7}},{"id":"b0037b8b-6c23-4483-a365-dde0c1747759","block_type":"box","text":"(11,460,600)","page_number":808,"box":{"x":666,"y":371,"width":81,"height":10}},{"id":"810fc6d5-9318-4314-98fa-9265d496b808","block_type":"box","text":"(106,172)","page_number":808,"box":{"x":805,"y":371,"width":61,"height":10}},{"id":"d8385f72-e5c7-49b6-be74-e9630168e2d5","block_type":"box","text":"(0.02)","page_number":808,"box":{"x":927,"y":371,"width":37,"height":10}},{"id":"c5ea32e1-38fc-478c-8ddc-b8475240910b","block_type":"box","text":"Euro","page_number":808,"box":{"x":60,"y":386,"width":30,"height":8}},{"id":"6694f62b-d917-4aa9-ae10-175a043f16b4","block_type":"box","text":"-","page_number":808,"box":{"x":92,"y":391,"width":4,"height":1}},{"id":"9be91f60-2afa-419b-b2e6-aa3dc3de62b5","block_type":"box","text":"Buxl, 08/09/2026","page_number":808,"box":{"x":97,"y":386,"width":111,"height":10}},{"id":"bb7b9cd6-4700-4df2-a2c3-b140eb44b426","block_type":"box","text":"(2)","page_number":808,"box":{"x":516,"y":386,"width":17,"height":10}},{"id":"3bf67043-b474-40ce-bd57-58ac104cf3be","block_type":"box","text":"EUR","page_number":808,"box":{"x":598,"y":386,"width":31,"height":8}},{"id":"d5eba854-e8d5-4b16-bcfa-3cac2d7962a7","block_type":"box","text":"(222,440)","page_number":808,"box":{"x":686,"y":386,"width":61,"height":10}},{"id":"3d98c1d3-51b6-43ef-ba44-61a5208d03ce","block_type":"box","text":"(6,650)","page_number":808,"box":{"x":821,"y":386,"width":45,"height":10}},{"id":"58b2ae40-c0cd-4662-9243-4aca166ab327","block_type":"box","text":"–","page_number":808,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"244661e3-8a93-4ce1-95f7-415d4d8a767d","block_type":"box","text":"Euro","page_number":808,"box":{"x":60,"y":401,"width":30,"height":8}},{"id":"99ccf5da-20a6-4e13-afed-a4a5e3b82215","block_type":"box","text":"-","page_number":808,"box":{"x":92,"y":406,"width":4,"height":1}},{"id":"f9075146-c006-47e4-9981-4463c4e28992","block_type":"box","text":"Schatz, 08/09/2026","page_number":808,"box":{"x":97,"y":401,"width":122,"height":10}},{"id":"06c76970-6830-46b6-9b72-3308857d1955","block_type":"box","text":"78","page_number":808,"box":{"x":519,"y":401,"width":14,"height":8}},{"id":"ed046f2d-8093-4912-b4f3-6d2f2525ecc7","block_type":"box","text":"EUR","page_number":808,"box":{"x":598,"y":401,"width":31,"height":8}},{"id":"ff1f9f62-f4ee-409e-8e85-8998a77937c9","block_type":"box","text":"8,264,880","page_number":808,"box":{"x":685,"y":401,"width":62,"height":10}},{"id":"6ec44988-6652-4e49-aa90-d44883c6cd37","block_type":"box","text":"(780)","page_number":808,"box":{"x":833,"y":401,"width":33,"height":10}},{"id":"539f3348-2ddd-4633-b9cb-12d32240c901","block_type":"box","text":"–","page_number":808,"box":{"x":940,"y":406,"width":8,"height":0}},{"id":"b281c36b-5bac-47a8-b169-e75529c53aa3","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":808,"box":{"x":60,"y":416,"width":176,"height":10}},{"id":"6b2476cc-785d-43bf-9579-f0de0589693d","block_type":"box","text":"(23)","page_number":808,"box":{"x":508,"y":416,"width":25,"height":10}},{"id":"811016c8-7cae-4c11-8a87-3755629db650","block_type":"box","text":"USD","page_number":808,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"34ab0c2a-172b-4cb9-b939-2a1a05cef4db","block_type":"box","text":"(2,326,052)","page_number":808,"box":{"x":674,"y":416,"width":73,"height":10}},{"id":"e93965e8-a9d2-48ed-a70b-3ec863addb02","block_type":"box","text":"(20,524)","page_number":808,"box":{"x":813,"y":416,"width":53,"height":10}},{"id":"a981942f-c5cf-4d15-95b7-345a452535cf","block_type":"box","text":"(0.01)","page_number":808,"box":{"x":927,"y":416,"width":37,"height":10}},{"id":"300bb89b-0781-426a-9841-a18a66ea5caa","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":808,"box":{"x":61,"y":434,"width":364,"height":8}},{"id":"4ad25092-bf4f-4e8a-bb4f-5ca4cb689ef2","block_type":"box","text":"(394,466)","page_number":808,"box":{"x":805,"y":434,"width":61,"height":10}},{"id":"7a789ea5-4f2e-40f5-b080-0677e3b1158c","block_type":"box","text":"(0.09)","page_number":808,"box":{"x":927,"y":434,"width":37,"height":10}},{"id":"7b874279-30e8-49d0-a1c7-dbbbaa275bb9","block_type":"box","text":"Net","page_number":808,"box":{"x":60,"y":470,"width":24,"height":7}},{"id":"a91bbc8e-4b1f-4c2f-b9b8-61db8500b2e1","block_type":"box","text":"Unrealised Gain on Financial Futures Contracts","page_number":808,"box":{"x":88,"y":470,"width":328,"height":7}},{"id":"2d192646-4807-46d4-8c98-474336782598","block_type":"box","text":"211,098","page_number":808,"box":{"x":815,"y":469,"width":51,"height":10}},{"id":"f2e977fe-a0cf-4fbf-bbcf-3396dd332000","block_type":"box","text":"0.05","page_number":808,"box":{"x":937,"y":469,"width":27,"height":8}},{"id":"04fb22b9-3055-4fb0-a3a5-72df75781480","block_type":"box","text":"Robeco","page_number":808,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"562af4ed-228b-4fcb-ab3e-87f4668f1e20","block_type":"box","text":"Capital","page_number":808,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"25c14f1f-8904-4039-929f-42cfab54fb7f","block_type":"box","text":"Growth","page_number":808,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d8421448-6aba-44e0-bc75-7d4c8d23f1ad","block_type":"box","text":"Funds","page_number":808,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0660f267-e51d-4305-8368-c168edee26ad","block_type":"box","text":"808","page_number":808,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"fd3a243e-e833-4d04-9083-93ba281c8860","block_type":"box","text":"Schedule of Investments (continued)","page_number":809,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"480d4f2f-5d62-4d5b-8d53-7ae0b62f4238","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":809,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"d3a50c15-f3c2-4fae-8234-5d96eb528de6","block_type":"box","text":"Robeco Climate Global Credits","page_number":809,"box":{"x":60,"y":84,"width":246,"height":9}},{"id":"e0c5fd18-5af3-4309-b33f-97413a3b68db","block_type":"box","text":"As at 30 June 2026","page_number":809,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e4fbe7f7-9eaa-416c-a0b7-855faa7fd834","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":809,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"ebcfca73-2380-4e7e-8cef-2699c55431c7","block_type":"box","text":"Currency","page_number":809,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"c9170510-2bb0-4326-b68d-3aeb25a1b7ce","block_type":"box","text":"Purchased","page_number":809,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"5e3fc82f-64f7-4a7b-bb14-895f4ee63281","block_type":"box","text":"Amount","page_number":809,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"3388118e-9183-4459-9759-35328a67432d","block_type":"box","text":"Purchased","page_number":809,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"99038f73-7ed8-47b2-b4ef-0fe02f97b730","block_type":"box","text":"Currency","page_number":809,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"00869e9a-1637-40d2-af10-5ca49a7a4dd3","block_type":"box","text":"Sold","page_number":809,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"c820640a-5e72-4c97-95b8-3130869a6358","block_type":"box","text":"Amount Sold","page_number":809,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"73860d65-e97f-4aba-8fa4-77a08e5290dc","block_type":"box","text":"Maturity","page_number":809,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"9394b623-3a7f-439d-b378-6eb237b59c8f","block_type":"box","text":"Date","page_number":809,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"1c0226d5-1dfa-4fbf-bad5-ba88231adb64","block_type":"box","text":"Counterparty","page_number":809,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"7b65a6b6-d34f-4412-b1ae-21df2d47db6e","block_type":"box","text":"Unrealised","page_number":809,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"8dd0ceb8-c6f0-43ad-a117-83a549e832c6","block_type":"box","text":"Gain/(Loss)","page_number":809,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"55b0d03e-edb6-4f50-874f-d533b6cbc4f6","block_type":"box","text":"EUR","page_number":809,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"032ff177-9b2c-4f20-8e0d-a3c6759a56b0","block_type":"box","text":"% of Net","page_number":809,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"197e11c3-cfa2-46d0-a944-1a1b636f366d","block_type":"box","text":"Assets","page_number":809,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"f9f1295b-b0e8-4a65-8df4-998cbb889a17","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"17cf52fd-35fc-43ea-bf83-9eaddd40ce4d","block_type":"box","text":"101","page_number":809,"box":{"x":252,"y":211,"width":20,"height":8}},{"id":"515ff40e-62bd-4027-ae6f-83a35ff290b1","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":211,"width":30,"height":8}},{"id":"6658ce18-9e6a-44ac-a1e5-6f7f93728f46","block_type":"box","text":"87","page_number":809,"box":{"x":473,"y":211,"width":15,"height":8}},{"id":"e9beb3df-d8e1-4070-bff4-bad38f3c5a00","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"ebd761f0-3a29-4b05-88f0-0c02340dc702","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"d2805ae3-fe19-452b-bfea-d38eb7f715c7","block_type":"box","text":"–","page_number":809,"box":{"x":837,"y":216,"width":9,"height":0}},{"id":"e0f2deef-d676-44f7-858d-663afe4cc26d","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"4bda84a5-7ad5-4f63-9d72-3dbc14a21131","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"482a8aea-d132-4f18-abd9-2b4f19d74fc3","block_type":"box","text":"16,370","page_number":809,"box":{"x":232,"y":226,"width":42,"height":10}},{"id":"105f33dc-d5b1-4a2d-a848-327793ed326b","block_type":"box","text":"JPY","page_number":809,"box":{"x":343,"y":226,"width":26,"height":8}},{"id":"3a13a461-8e5c-43cd-a6f7-7edff74001fa","block_type":"box","text":"3,039,687","page_number":809,"box":{"x":425,"y":226,"width":63,"height":10}},{"id":"877ad83d-9e77-42ae-bae9-877bb138e181","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"399ea483-670c-44ad-94f0-aa2743bf41b8","block_type":"box","text":"Rabobank","page_number":809,"box":{"x":686,"y":226,"width":65,"height":8}},{"id":"48fca9bd-8621-4cfd-b29d-afe7949a7c7d","block_type":"box","text":"11","page_number":809,"box":{"x":831,"y":226,"width":13,"height":8}},{"id":"aba35bb8-8d8a-4cff-8acb-c143cfbcca6f","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"d6e15fd9-a8b6-46b7-a3cd-706d49ea9d81","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"35cb571d-dd0b-4acf-ad8f-b9a568ec1476","block_type":"box","text":"21,079,148","page_number":809,"box":{"x":203,"y":241,"width":70,"height":10}},{"id":"19498a4b-0efa-46fc-910d-6fb1a8d9fc9b","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"ae8f28fd-0689-4b76-81cd-eec7521ae110","block_type":"box","text":"24,030,498","page_number":809,"box":{"x":417,"y":241,"width":71,"height":10}},{"id":"f39497ab-1832-4d1e-ab05-1b0904a24ad2","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"f66ad145-faac-45c6-8383-0de05b3a5c56","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":241,"width":41,"height":8}},{"id":"70dbd0e8-5e57-4ef3-a4b7-e852790e84a6","block_type":"box","text":"61,455","page_number":809,"box":{"x":802,"y":241,"width":43,"height":10}},{"id":"9f24ee68-1c1b-45f7-8972-0e44bf97915e","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":241,"width":7,"height":8}},{"id":"3b5aa7c2-76bf-4d43-84ce-5d475d437d17","block_type":"box","text":".01","page_number":809,"box":{"x":922,"y":241,"width":17,"height":8}},{"id":"5de21ef4-757e-47e1-b3ac-84001ce4a97c","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"6f3a10e5-69bd-46da-9eb6-3f59a018c1f3","block_type":"box","text":"6,476,177","page_number":809,"box":{"x":211,"y":256,"width":63,"height":10}},{"id":"9de6adbd-9a04-4edb-8324-b9092762e97c","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"6d87d4b2-a5be-485d-b58b-707c1607430a","block_type":"box","text":"7,398,019","page_number":809,"box":{"x":425,"y":256,"width":63,"height":10}},{"id":"1b46f0bd-6c93-469f-8ec8-dd338618ae31","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"9b3478b4-303e-41d3-88e4-ab82342c7308","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"4b440296-9a1b-4297-9a88-d34f4fdd5888","block_type":"box","text":"5,679","page_number":809,"box":{"x":810,"y":256,"width":35,"height":10}},{"id":"e8464157-578f-4f47-bbd2-fd244958d234","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"80a4fffd-4987-47e1-8faf-0aedd34d474e","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"a427b1ee-bc7f-4459-ab58-498fef64d828","block_type":"box","text":"77,807,769","page_number":809,"box":{"x":203,"y":271,"width":71,"height":9}},{"id":"a164d83f-1d0b-417c-ab5f-007ed7a00b71","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"a248fce4-0a86-4a1d-879d-469e2f314d0d","block_type":"box","text":"89,819,615","page_number":809,"box":{"x":418,"y":271,"width":69,"height":9}},{"id":"ef332e99-9db3-4643-acdd-9f65b77a383b","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"594d3a21-e674-4709-9493-62214a411a2e","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":271,"width":55,"height":10}},{"id":"bf01a894-c4e2-4ccb-a73f-f66dc27b7836","block_type":"box","text":"503,206","page_number":809,"box":{"x":795,"y":271,"width":50,"height":9}},{"id":"bcc036b6-cb33-4c9a-923e-0fe00cd886b4","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"49c90e86-e1bd-4fcd-9ae0-a8a482a05c53","block_type":"box","text":".11","page_number":809,"box":{"x":922,"y":271,"width":17,"height":8}},{"id":"95131fce-05df-4565-b60b-7054fd413464","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"d059a7c1-22f2-470a-89cb-7e5398004b65","block_type":"box","text":"8,459,105","page_number":809,"box":{"x":211,"y":286,"width":62,"height":9}},{"id":"9f61ffec-e96f-4005-bd28-ac9cc39db767","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"07f020fc-cccc-4fc7-aee5-e72f0a80625e","block_type":"box","text":"9,761,613","page_number":809,"box":{"x":425,"y":286,"width":62,"height":9}},{"id":"74a5687b-f14d-4724-91c1-3b2ab059d750","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"a002a14b-ab40-4b39-9a04-1ac80a936827","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":286,"width":41,"height":8}},{"id":"f3c49053-02e8-43d0-9ed6-7c1cfbc96bc3","block_type":"box","text":"58,103","page_number":809,"box":{"x":802,"y":286,"width":42,"height":9}},{"id":"f33e3f0d-e001-4857-9679-02c0ea70dd75","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":286,"width":7,"height":8}},{"id":"c0e34680-767d-4b67-9e7f-146f92eff178","block_type":"box","text":".01","page_number":809,"box":{"x":922,"y":286,"width":17,"height":8}},{"id":"0eff897f-4459-4ee0-8d28-eaad49fa832e","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"fa004d52-55cf-4d4c-afd3-e76a1208e17d","block_type":"box","text":"933,030","page_number":809,"box":{"x":223,"y":301,"width":51,"height":9}},{"id":"731007cd-048d-4b65-b030-24a03c6f7876","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"f2b37c54-fd2e-4661-a5a9-abf96c09bdec","block_type":"box","text":"1,075,212","page_number":809,"box":{"x":426,"y":301,"width":62,"height":9}},{"id":"63a6f019-806a-43c3-9d5e-8b609d86737f","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"3bcc050c-3efe-47ed-a4a7-6503a9c1c7f3","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"b5f0b379-6f56-4738-bd52-3c13cc6450c5","block_type":"box","text":"7,892","page_number":809,"box":{"x":810,"y":301,"width":35,"height":9}},{"id":"19d64db6-002e-4b81-ac68-ebb00adf7101","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"ce26da57-947f-4572-a111-d2dfee623887","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"cd374169-0604-49f1-b864-36bb4d2d8929","block_type":"box","text":"963,123","page_number":809,"box":{"x":223,"y":316,"width":50,"height":9}},{"id":"20c6bc03-f26a-4ee6-a150-34f796e3bc5f","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"d1e0a55a-6830-4879-8052-444564b1cd6d","block_type":"box","text":"1,275,798","page_number":809,"box":{"x":426,"y":316,"width":62,"height":9}},{"id":"01b22292-bca2-49c0-91b4-9a08fb610602","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"2e69ec83-e730-4926-ac72-5202cb6fe043","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":315,"width":55,"height":11}},{"id":"3b5e785e-eb5b-49e9-9a30-dfdb7d919f9d","block_type":"box","text":"2,191","page_number":809,"box":{"x":810,"y":316,"width":34,"height":9}},{"id":"041861bc-4988-4a6b-b209-9fd6cfe30edc","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"bee1da83-6da6-441a-91e9-e92969f77aa0","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"4aae01aa-a313-4c1d-a0fe-9452b6019b96","block_type":"box","text":"45,440,465","page_number":809,"box":{"x":203,"y":331,"width":70,"height":9}},{"id":"6c6a4cc6-da1e-4ad5-b1f4-b0e67ed6ff6b","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"af86e155-e898-4da9-a30d-1c6e70e0d7fa","block_type":"box","text":"38,988,189","page_number":809,"box":{"x":417,"y":331,"width":71,"height":9}},{"id":"519de4e5-3c94-4b21-872e-ec3e292fdb18","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"326edf01-a8c4-4a0e-a7e4-1b13db271ed1","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":330,"width":55,"height":11}},{"id":"805cc3b0-783b-4908-bb13-5d249fe1797c","block_type":"box","text":"755,213","page_number":809,"box":{"x":794,"y":331,"width":50,"height":9}},{"id":"71f4cc4d-15d4-4e77-9539-a9eb8d711a16","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":331,"width":7,"height":7}},{"id":"b3895909-c9ad-4861-8e83-d0c36c8d9986","block_type":"box","text":".17","page_number":809,"box":{"x":922,"y":331,"width":18,"height":7}},{"id":"edc51b16-810e-4acb-bfa0-7b3bd9bd507d","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"5014a489-af01-4c38-b94d-7f1680f4dee2","block_type":"box","text":"535","page_number":809,"box":{"x":251,"y":346,"width":22,"height":7}},{"id":"be6ab508-4292-45b1-b947-f1a71044cc7d","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"a8ab682b-c347-4dc1-aa01-b19acf5f758f","block_type":"box","text":"461","page_number":809,"box":{"x":465,"y":346,"width":22,"height":7}},{"id":"562835bc-5e32-4cdd-8d4c-a1f406572dd0","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"624356a6-ed6c-49a9-becd-18bb98c4c9ba","block_type":"box","text":"BNP Paribas","page_number":809,"box":{"x":669,"y":345,"width":81,"height":8}},{"id":"1f0c9b28-ab67-45ac-8b8a-ee4cbb38f976","block_type":"box","text":"6","page_number":809,"box":{"x":838,"y":346,"width":7,"height":7}},{"id":"91d39bb7-5693-4b26-b044-5cd9cbeba298","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"0339c7dc-9125-4c79-a628-6e9f8979c777","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"68cb4302-936e-40d9-a79a-6c08a0b09bef","block_type":"box","text":"653,304","page_number":809,"box":{"x":223,"y":360,"width":51,"height":10}},{"id":"428f3920-e666-4df7-ac00-29490052dc31","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":361,"width":31,"height":7}},{"id":"94928618-7b9a-4895-bb62-f1bb501138b0","block_type":"box","text":"560,393","page_number":809,"box":{"x":437,"y":360,"width":50,"height":10}},{"id":"596968a3-3bd7-4594-8c1f-f3e5e9299c45","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"567b7279-a61f-4d53-8565-e4bd506d2380","block_type":"box","text":"Citibank","page_number":809,"box":{"x":696,"y":360,"width":55,"height":8}},{"id":"19ecedf9-48d6-4944-913a-b1dbb849ba28","block_type":"box","text":"11,004","page_number":809,"box":{"x":803,"y":360,"width":42,"height":10}},{"id":"a19838a3-f91f-45b9-a30b-b172e11d9a88","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"25ff63f3-77e1-4345-83f2-736b7085a239","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"8e464cd7-5f22-4ba8-830e-c1ff1726632c","block_type":"box","text":"93,838,278","page_number":809,"box":{"x":203,"y":375,"width":70,"height":10}},{"id":"76de0e6d-1241-4c70-9671-8c3665bb1fca","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":376,"width":31,"height":7}},{"id":"e02d88fb-afa8-464b-99d7-f48c70be279b","block_type":"box","text":"80,445,953","page_number":809,"box":{"x":418,"y":375,"width":69,"height":10}},{"id":"f9bb88cf-9012-4070-97ec-e63b3498e651","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"51887014-f6af-461e-9be7-7a536396c642","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"82c0ff70-f380-4f00-9d94-29af3023e3a4","block_type":"box","text":"1,627,423","page_number":809,"box":{"x":784,"y":375,"width":60,"height":10}},{"id":"9aeca7c7-f7f6-42ea-bd22-3ba3e12de19d","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":375,"width":7,"height":8}},{"id":"fe6d2725-5a0d-41ea-88be-a4e06c675860","block_type":"box","text":".37","page_number":809,"box":{"x":922,"y":375,"width":18,"height":8}},{"id":"8a0a8767-cf3b-4a0e-a317-ca6b618fbdfe","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"1c6c9738-5d7f-424e-9136-c66702bf9b4d","block_type":"box","text":"486,979","page_number":809,"box":{"x":223,"y":390,"width":51,"height":10}},{"id":"25af1fb9-94b7-46c9-a246-0d17e632502a","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":391,"width":31,"height":7}},{"id":"71fb8532-48c6-4ab2-9f54-52c0e43ea719","block_type":"box","text":"420,782","page_number":809,"box":{"x":437,"y":390,"width":51,"height":10}},{"id":"5965062e-2b37-43f9-be92-13557bf97821","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"53f5ed0b-78fa-4b7e-9e2a-5da3a00ff68f","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":391,"width":77,"height":9}},{"id":"d3266425-9632-4e10-9852-a6e06b10522b","block_type":"box","text":"5,142","page_number":809,"box":{"x":810,"y":390,"width":35,"height":10}},{"id":"3de39940-b054-4204-953e-5c819f1bab44","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"5cdc0cb1-b7f3-403b-984c-cd52c3109d76","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"79fa33d6-1837-4132-9f7f-9f1adba6104d","block_type":"box","text":"10,018,122","page_number":809,"box":{"x":204,"y":405,"width":70,"height":10}},{"id":"1a365626-9309-411a-95cb-4ec98f378d67","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":405,"width":30,"height":8}},{"id":"f9bf6f13-68ef-4747-b7f2-124f207ac7bb","block_type":"box","text":"7,442,974","page_number":809,"box":{"x":425,"y":405,"width":63,"height":10}},{"id":"56c715f2-2513-4541-b2be-f584ce640de4","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"fb2d2d4f-94f2-4724-b1dc-63efefb1e609","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":406,"width":77,"height":9}},{"id":"c728eb30-a42f-48b9-a6f0-2e2af5669f8f","block_type":"box","text":"121,963","page_number":809,"box":{"x":796,"y":405,"width":48,"height":10}},{"id":"c01fc48c-85a4-4880-b2cb-5fe855e2687b","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"c48042c9-4d96-4e20-b211-7e9928480db1","block_type":"box","text":".03","page_number":809,"box":{"x":922,"y":405,"width":17,"height":8}},{"id":"08fb7c5c-d6df-453f-95fb-68ceddecc9d4","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"0635f909-c312-433e-8263-28fc211f70ac","block_type":"box","text":"83,345","page_number":809,"box":{"x":231,"y":420,"width":42,"height":10}},{"id":"9390aede-b90d-4c44-a1df-ad2e6db93459","block_type":"box","text":"JPY","page_number":809,"box":{"x":343,"y":420,"width":26,"height":8}},{"id":"c9b89500-34ad-42ee-bc8b-b32b38c6da33","block_type":"box","text":"13,325,548","page_number":809,"box":{"x":419,"y":420,"width":69,"height":10}},{"id":"8ea97997-9d06-435f-858f-d3501a061290","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"303f031f-3595-4000-bfff-3555664b8b9f","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":420,"width":77,"height":10}},{"id":"522fb690-cf51-4ebd-9caf-8ed52fe6e7c6","block_type":"box","text":"1,179","page_number":809,"box":{"x":812,"y":420,"width":33,"height":10}},{"id":"927af937-5bb0-4abb-ba81-dfab639c2e9d","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"6f4190c6-b5f0-4dc3-8227-3409b1427435","block_type":"box","text":"Total Unrealised Gain on","page_number":809,"box":{"x":61,"y":436,"width":171,"height":8}},{"id":"5fa5ecba-2cb4-4941-95a1-1efb3ab42c36","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":809,"box":{"x":237,"y":436,"width":270,"height":10}},{"id":"8c13cc00-6452-452c-8657-3b3bef4c70e7","block_type":"box","text":"-","page_number":809,"box":{"x":512,"y":441,"width":5,"height":1}},{"id":"697fb06a-ce0c-4524-b395-0bfc934fc58d","block_type":"box","text":"Assets","page_number":809,"box":{"x":521,"y":436,"width":42,"height":8}},{"id":"ed87ba87-d8c8-4b90-a8de-12cebba1baf2","block_type":"box","text":"3,160,467","page_number":809,"box":{"x":782,"y":436,"width":63,"height":9}},{"id":"c1fd56b7-7f77-4e50-b447-55333fd63600","block_type":"box","text":"0","page_number":809,"box":{"x":913,"y":436,"width":7,"height":7}},{"id":"29a7396f-89ad-478b-bfd4-cc003370ffd1","block_type":"box","text":".70","page_number":809,"box":{"x":921,"y":436,"width":19,"height":7}},{"id":"c8109e32-6a22-4172-9bc7-b8dfd38d54d9","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":468,"width":32,"height":8}},{"id":"2f1571d7-2d73-466b-a44c-ee7909de5393","block_type":"box","text":"243,205","page_number":809,"box":{"x":223,"y":468,"width":50,"height":10}},{"id":"08c81f91-2091-49bd-b0c7-3430b697644f","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":468,"width":30,"height":8}},{"id":"da45f91e-5b81-4c3d-9b87-a8f918f33b17","block_type":"box","text":"210,680","page_number":809,"box":{"x":437,"y":468,"width":51,"height":10}},{"id":"116f8e7d-563b-4fa1-a40f-3f719a6d0a15","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":468,"width":71,"height":8}},{"id":"add1483b-b957-4450-9655-3d2f0789e123","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":468,"width":55,"height":10}},{"id":"95a7f534-be5b-490f-8cdf-1dcc66d88b34","block_type":"box","text":"(1,363)","page_number":809,"box":{"x":800,"y":468,"width":45,"height":10}},{"id":"9ce8c9ff-a195-4324-b53f-c2beb7cc025d","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":473,"width":8,"height":0}},{"id":"bdd47180-f6ef-4c26-bbd1-7b1c8e28cd2f","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":483,"width":32,"height":8}},{"id":"c96438ff-d784-4abb-8823-07f535ef7327","block_type":"box","text":"1,812,714","page_number":809,"box":{"x":212,"y":483,"width":62,"height":10}},{"id":"9cac8887-95b3-4b1d-8aa3-f4288220274e","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":483,"width":30,"height":8}},{"id":"c32a4501-6454-498a-b1dc-7d3a764e3596","block_type":"box","text":"1,563,165","page_number":809,"box":{"x":426,"y":483,"width":61,"height":10}},{"id":"eda99894-4c83-4889-94d1-5077c81844f5","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":483,"width":71,"height":8}},{"id":"08502b01-bff1-4360-94b6-d5f67902806c","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":483,"width":77,"height":10}},{"id":"d508fa9b-529c-4847-8a9a-ceef87137e62","block_type":"box","text":"(1,879)","page_number":809,"box":{"x":800,"y":483,"width":45,"height":10}},{"id":"b9a94ebb-7c4a-4586-b475-dca482e2341d","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":488,"width":8,"height":0}},{"id":"bb3f0eb9-50cb-4f99-b4bf-79c9348ec124","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"c4b76fed-0ffb-4edb-8372-b5067c932df6","block_type":"box","text":"2,845,016","page_number":809,"box":{"x":211,"y":498,"width":63,"height":9}},{"id":"efd42e11-0bdf-4bf6-ba27-2396d70c97a7","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":498,"width":31,"height":8}},{"id":"98dbb6fc-22b0-47ad-99be-9ac62f9bd381","block_type":"box","text":"3,317,908","page_number":809,"box":{"x":425,"y":498,"width":63,"height":9}},{"id":"332b3f2d-5986-4a41-ab71-cc9e30a07ad4","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":498,"width":71,"height":8}},{"id":"29187cbb-4d6d-45ad-b05a-a9c1e60c97d2","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":498,"width":55,"height":10}},{"id":"ca3c26d3-2749-4232-a019-01edd058e65b","block_type":"box","text":"(56,913)","page_number":809,"box":{"x":792,"y":498,"width":53,"height":10}},{"id":"abf2fcd7-fd52-4049-8ba2-ca5ec8c4f169","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":498,"width":12,"height":10}},{"id":"09f83219-9fea-442e-9c09-edf561657e6e","block_type":"box","text":".01)","page_number":809,"box":{"x":917,"y":498,"width":23,"height":10}},{"id":"e4cb1825-508c-4891-b167-14fbf65009b8","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":513,"width":32,"height":8}},{"id":"af86ebf1-9cc3-4c30-9dad-d397ae2f40e9","block_type":"box","text":"31,879","page_number":809,"box":{"x":231,"y":513,"width":43,"height":9}},{"id":"77a10864-2325-4099-8bab-e8105f6515f0","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":513,"width":31,"height":8}},{"id":"4889bd4c-a1a8-428d-8c1a-71f6ac70d754","block_type":"box","text":"37,062","page_number":809,"box":{"x":445,"y":513,"width":43,"height":9}},{"id":"3fcf73bc-d175-497c-a703-c3facf9700fb","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":513,"width":71,"height":8}},{"id":"953c7c7f-8468-445e-910a-fd677fc34ba0","block_type":"box","text":"BNP Paribas","page_number":809,"box":{"x":669,"y":513,"width":81,"height":8}},{"id":"1cbe46c0-c848-4ed1-8f56-6a35fe1ee574","block_type":"box","text":"(537)","page_number":809,"box":{"x":812,"y":513,"width":33,"height":10}},{"id":"e3028e94-4497-47a2-af98-90f27e7e96dc","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":518,"width":8,"height":0}},{"id":"001e4324-ba92-4230-948a-e12dc7c60a48","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"21ad931a-ccf5-4731-af5d-ae8bc359a701","block_type":"box","text":"14,612,072","page_number":809,"box":{"x":204,"y":528,"width":70,"height":9}},{"id":"9e2ba52f-5e23-4dac-b7f9-bf75e1a03de4","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":528,"width":31,"height":8}},{"id":"f9b54dd1-dedc-41f7-b247-7596d1ff65d1","block_type":"box","text":"16,947,518","page_number":809,"box":{"x":419,"y":528,"width":69,"height":9}},{"id":"b7defb2b-5364-4988-9179-6592001a8b71","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":528,"width":71,"height":8}},{"id":"bd1ee1be-ce37-47c9-9b8b-4b3a4a2ea51a","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":528,"width":41,"height":8}},{"id":"1ba02400-937f-413c-9202-fb5a4faa2772","block_type":"box","text":"(210,663)","page_number":809,"box":{"x":784,"y":528,"width":61,"height":10}},{"id":"0f845dd2-f9c2-48ff-a057-e9e70ba7f7f8","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":528,"width":12,"height":10}},{"id":"b7011ae1-0fb3-4353-aa76-b4b7e74579fe","block_type":"box","text":".05)","page_number":809,"box":{"x":917,"y":528,"width":23,"height":10}},{"id":"bcccbf33-6713-43be-925d-6f41024cce84","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":543,"width":32,"height":7}},{"id":"698a0118-2893-4ff9-80f2-568b4a6c1163","block_type":"box","text":"1,190,635","page_number":809,"box":{"x":212,"y":543,"width":61,"height":9}},{"id":"0b4f2bf5-cbce-4b5e-9aca-2011f8c5bf0f","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":543,"width":31,"height":7}},{"id":"3d3f1d02-ef9f-433f-90db-3a2016c35c58","block_type":"box","text":"1,378,948","page_number":809,"box":{"x":426,"y":543,"width":62,"height":9}},{"id":"d60d70db-18fa-480e-a0d3-06d9d123be0d","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":542,"width":71,"height":8}},{"id":"d66f0a4f-7621-4f2c-976a-9d816166a825","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":543,"width":77,"height":10}},{"id":"8b7fd283-7f60-443c-bc42-e370ccfb7c3e","block_type":"box","text":"(15,429)","page_number":809,"box":{"x":792,"y":542,"width":53,"height":11}},{"id":"8e66cd36-2410-4849-95d1-628f9bf9e583","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":547,"width":8,"height":1}},{"id":"afb7d721-5ad0-4fc3-a1b8-9bb365efcd06","block_type":"box","text":"EUR","page_number":809,"box":{"x":60,"y":558,"width":32,"height":7}},{"id":"b43cb6b3-cc38-4afc-b464-6e03b10e01c1","block_type":"box","text":"6,513,575","page_number":809,"box":{"x":211,"y":558,"width":62,"height":9}},{"id":"c73f4273-eebc-4ddc-a900-d36bf554dba8","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":558,"width":31,"height":7}},{"id":"26ae9f74-386c-49f6-8f0a-d04255f8e91e","block_type":"box","text":"7,563,650","page_number":809,"box":{"x":425,"y":558,"width":63,"height":9}},{"id":"81235853-1a87-43c1-9f3d-3cd5de3dfd44","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":557,"width":71,"height":8}},{"id":"5006b39b-2e87-4b03-b1f9-1a4b262a8142","block_type":"box","text":"UBS","page_number":809,"box":{"x":719,"y":558,"width":31,"height":7}},{"id":"ce00d83e-6bba-45cb-afa1-d6b703b4b2e7","block_type":"box","text":"(101,788)","page_number":809,"box":{"x":784,"y":557,"width":61,"height":11}},{"id":"93010b24-ca4d-47ca-81a6-8b212be78873","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":557,"width":12,"height":11}},{"id":"82460743-91a6-463e-9dbd-b265adf9e934","block_type":"box","text":".02)","page_number":809,"box":{"x":917,"y":557,"width":23,"height":11}},{"id":"6cd51f58-2f85-4e7f-beac-5540eac5bf43","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":573,"width":29,"height":7}},{"id":"0c72287d-aed9-41d8-9f3f-c8887f0adb6f","block_type":"box","text":"479,200","page_number":809,"box":{"x":223,"y":573,"width":51,"height":9}},{"id":"158219c4-7cfd-4898-abeb-4137c931adab","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":573,"width":31,"height":7}},{"id":"f526cd3f-7b64-45f4-9412-df8ebb1051d4","block_type":"box","text":"556,293","page_number":809,"box":{"x":437,"y":573,"width":50,"height":9}},{"id":"a49a80e3-2b36-4223-87c1-1125ccc6520a","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":572,"width":71,"height":8}},{"id":"d44583ac-6179-4158-810d-01bfc8a22c8c","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":573,"width":77,"height":10}},{"id":"83e347c0-a3a2-44a0-bc5b-14ae4ae4a0d9","block_type":"box","text":"(16)","page_number":809,"box":{"x":820,"y":572,"width":25,"height":11}},{"id":"e3d3cfec-1d5d-4e40-9d41-44108edede25","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":577,"width":8,"height":1}},{"id":"55926e76-183d-45e5-983b-d3bf71f6981b","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":587,"width":29,"height":8}},{"id":"82d8d134-e68c-49bb-8587-51e6544b2f2b","block_type":"box","text":"448,071","page_number":809,"box":{"x":223,"y":587,"width":49,"height":10}},{"id":"11259c59-49f0-4aa1-a3dd-dd7eef39d557","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":587,"width":31,"height":8}},{"id":"96a03375-5d4d-45f3-936e-0feee03c0655","block_type":"box","text":"594,734","page_number":809,"box":{"x":437,"y":587,"width":51,"height":10}},{"id":"5f9d41f8-be4a-4a82-b907-808b29963cda","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":587,"width":71,"height":8}},{"id":"e53b7231-1553-4e8d-8611-f8de22c28fa8","block_type":"box","text":"BNP Paribas","page_number":809,"box":{"x":669,"y":587,"width":81,"height":8}},{"id":"e65c071f-d5e9-48f3-b58d-d50b207ecf1d","block_type":"box","text":"(28)","page_number":809,"box":{"x":820,"y":587,"width":25,"height":10}},{"id":"167e0f30-4bd0-49be-8553-659fc7159f61","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":592,"width":8,"height":1}},{"id":"96414696-d4e2-46ae-94ad-9a4e29e9fb9f","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":602,"width":29,"height":8}},{"id":"0f91ef9b-b3cb-405a-b0c9-2959084ed3cf","block_type":"box","text":"182,002,976","page_number":809,"box":{"x":196,"y":602,"width":78,"height":10}},{"id":"54e7211c-7aaf-44d7-a1d5-f76f71cf53d0","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":602,"width":31,"height":8}},{"id":"15515a2f-cc19-487b-81f5-3c009c7c1cc6","block_type":"box","text":"244,934,328","page_number":809,"box":{"x":409,"y":602,"width":79,"height":10}},{"id":"a9aae49f-7f1a-45af-9e6c-cac81beb9e01","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":602,"width":71,"height":8}},{"id":"87c0f9de-0bfb-4c7b-8e33-02a215da9d69","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":602,"width":41,"height":8}},{"id":"32914680-8f59-4a4b-bbc8-4ad6fd5aeca8","block_type":"box","text":"(2,948,486)","page_number":809,"box":{"x":772,"y":602,"width":73,"height":10}},{"id":"67d88914-51cd-479d-8744-fe35873d6bca","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":602,"width":12,"height":10}},{"id":"fce203c5-1a53-4ad0-b303-67233e9e1969","block_type":"box","text":".67)","page_number":809,"box":{"x":917,"y":602,"width":23,"height":10}},{"id":"3a6375e0-d4e5-489b-8559-e605660577f0","block_type":"box","text":"GBP","page_number":809,"box":{"x":61,"y":617,"width":29,"height":8}},{"id":"2a5f2fd5-c737-4942-9a70-03a324ef2f2f","block_type":"box","text":"1,077,186","page_number":809,"box":{"x":212,"y":617,"width":62,"height":10}},{"id":"aae5038d-6603-4440-80dc-849469ab16d6","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":617,"width":31,"height":8}},{"id":"a6e85fa0-8480-4f50-8687-df760e20d53c","block_type":"box","text":"1,447,280","page_number":809,"box":{"x":426,"y":617,"width":62,"height":10}},{"id":"3247916c-634f-4846-a7f8-dfb0f8d52498","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":617,"width":71,"height":8}},{"id":"d0d41eb6-2237-415c-9335-d3b991e44d87","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":618,"width":77,"height":9}},{"id":"eb94bebc-1fe5-4a57-8567-90a79bf387f2","block_type":"box","text":"(15,382)","page_number":809,"box":{"x":792,"y":617,"width":53,"height":10}},{"id":"48d12154-9c66-438e-9587-a6ac46d1bdc8","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":622,"width":8,"height":0}},{"id":"fc593706-2b4b-4105-9cce-ce64211280cb","block_type":"box","text":"JPY","page_number":809,"box":{"x":60,"y":632,"width":26,"height":8}},{"id":"70dca004-3745-44bb-a6e4-267bddefa49f","block_type":"box","text":"323,056,354","page_number":809,"box":{"x":195,"y":632,"width":79,"height":10}},{"id":"5dcfb201-fc19-4cfe-b2db-19b7fb3fd0fb","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":632,"width":31,"height":8}},{"id":"142eaa46-2f5b-41de-b69b-ed78a8c6ea1f","block_type":"box","text":"1,741,694","page_number":809,"box":{"x":426,"y":632,"width":62,"height":10}},{"id":"dd574126-bcd0-4ec6-9eb9-eef04b2fb142","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":632,"width":71,"height":8}},{"id":"07da6b3b-f4fe-49cf-af4f-23c90923dd4e","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":632,"width":55,"height":10}},{"id":"c391a8dd-33dc-42d7-a324-bdbff5c32936","block_type":"box","text":"(3,035)","page_number":809,"box":{"x":800,"y":632,"width":45,"height":10}},{"id":"b3e41434-c759-416d-9754-3c90a837891d","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":637,"width":8,"height":0}},{"id":"551c8fbc-bdb0-42aa-b9b7-5d76e26196f4","block_type":"box","text":"JPY","page_number":809,"box":{"x":60,"y":647,"width":26,"height":8}},{"id":"c47e7624-1499-4de5-b762-960adf1e57c1","block_type":"box","text":"65,659,857","page_number":809,"box":{"x":203,"y":647,"width":71,"height":10}},{"id":"17c55972-6134-41bc-a65b-d4a009eea85c","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":647,"width":30,"height":8}},{"id":"472d6bed-075e-419c-9dd4-e438538bf0cd","block_type":"box","text":"306,654","page_number":809,"box":{"x":437,"y":647,"width":51,"height":10}},{"id":"f163cccb-d0c5-422b-9312-cd94aa98c4b9","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":647,"width":71,"height":8}},{"id":"395d9a88-307f-48ec-9978-332ea01bb29c","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":647,"width":77,"height":10}},{"id":"31bf6d96-2c89-491e-a576-6b09d353614c","block_type":"box","text":"(2,603)","page_number":809,"box":{"x":800,"y":647,"width":45,"height":10}},{"id":"d4158ba0-bc5c-4f64-9aa3-d573b61414eb","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":652,"width":8,"height":0}},{"id":"0c8bde57-18c1-44a6-9af3-de1e1e213e53","block_type":"box","text":"JPY","page_number":809,"box":{"x":60,"y":662,"width":26,"height":8}},{"id":"d7d68626-4ee5-4147-a36a-d4a2efd32a43","block_type":"box","text":"4,444,445","page_number":809,"box":{"x":211,"y":662,"width":62,"height":10}},{"id":"e5bd28bb-ed34-4c03-be6a-92f480d14969","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":662,"width":31,"height":8}},{"id":"a8482182-e8dc-44b9-a526-65cc931c9b6f","block_type":"box","text":"27,894","page_number":809,"box":{"x":445,"y":662,"width":43,"height":10}},{"id":"f0068ff9-dd82-4c0c-ad9c-3880dbb3d001","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":662,"width":71,"height":8}},{"id":"c56757f2-4e8d-4027-bd0a-449a6955dc17","block_type":"box","text":"Barclays","page_number":809,"box":{"x":695,"y":662,"width":55,"height":10}},{"id":"949f4157-ba7c-4f37-9d54-b96454e5ddc1","block_type":"box","text":"(478)","page_number":809,"box":{"x":812,"y":662,"width":33,"height":10}},{"id":"827322c9-a124-46d0-afb0-a632a883c380","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":667,"width":8,"height":0}},{"id":"b409158a-dac6-464e-a090-9632289a62ac","block_type":"box","text":"JPY","page_number":809,"box":{"x":60,"y":677,"width":26,"height":8}},{"id":"32fe0912-62bb-427d-840d-e11a6180041a","block_type":"box","text":"750,860,365","page_number":809,"box":{"x":195,"y":677,"width":78,"height":9}},{"id":"60aba3a2-c730-45ea-be10-28c7b1f570a2","block_type":"box","text":"USD","page_number":809,"box":{"x":338,"y":677,"width":31,"height":8}},{"id":"6d4914c7-9680-46ff-96df-d91943b00922","block_type":"box","text":"4,720,096","page_number":809,"box":{"x":425,"y":677,"width":63,"height":9}},{"id":"c7e0ab99-a611-4f93-9816-5f6b7d55ddf7","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":677,"width":71,"height":8}},{"id":"6bc43058-d70e-4f40-855e-cdaebdd81201","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":677,"width":77,"height":10}},{"id":"8ccc564a-2d15-4259-9e64-f9f00d92b55d","block_type":"box","text":"(87,259)","page_number":809,"box":{"x":792,"y":677,"width":53,"height":10}},{"id":"21c51ccd-7327-490d-bb2d-f431cb3fbc79","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":677,"width":12,"height":10}},{"id":"3134e5b5-0eba-4c12-9f34-5284ebee9d33","block_type":"box","text":".02)","page_number":809,"box":{"x":917,"y":677,"width":23,"height":10}},{"id":"9727cfc1-6f04-4e02-a270-b65a4614563f","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":692,"width":31,"height":8}},{"id":"500568ae-ffcc-4fd2-8d2d-e0e41b195382","block_type":"box","text":"485,913","page_number":809,"box":{"x":223,"y":692,"width":50,"height":9}},{"id":"47799aee-b298-4d90-9a7c-c15e9e8c3594","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":692,"width":31,"height":8}},{"id":"c6a75b78-77cb-41a8-99ba-f32238c37615","block_type":"box","text":"428,372","page_number":809,"box":{"x":437,"y":692,"width":51,"height":9}},{"id":"e55a0296-83cd-4574-b8fb-e2d6e825d190","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":692,"width":71,"height":8}},{"id":"b0d41046-d581-410d-9c17-066e2cc0736c","block_type":"box","text":"BNP Paribas","page_number":809,"box":{"x":669,"y":692,"width":81,"height":8}},{"id":"26bc215d-d2e1-44c9-b62d-199633f639a2","block_type":"box","text":"(3,380)","page_number":809,"box":{"x":800,"y":692,"width":45,"height":10}},{"id":"da4b6a97-e76e-4ba7-bd46-eac9debda5e4","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":697,"width":8,"height":0}},{"id":"fd19150b-d0cb-4db9-b752-97fa9660c1b2","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":707,"width":31,"height":8}},{"id":"0c1a7813-7605-4fbd-905e-0d889c1f0e04","block_type":"box","text":"2,720,627","page_number":809,"box":{"x":211,"y":707,"width":63,"height":9}},{"id":"ef99f37f-347b-4765-bf8e-5cf586028fc6","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":707,"width":31,"height":8}},{"id":"43386a40-c69c-48a8-b136-4bb6a53b0729","block_type":"box","text":"2,387,673","page_number":809,"box":{"x":425,"y":707,"width":62,"height":9}},{"id":"c8775e81-a00b-47e1-a25e-b534830e5ae2","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":707,"width":71,"height":8}},{"id":"6ffe9afe-5733-4a2f-9099-43a437fdd868","block_type":"box","text":"HSBC","page_number":809,"box":{"x":709,"y":707,"width":41,"height":8}},{"id":"9c9c5d55-dbe0-493a-8fbc-fbc89475a433","block_type":"box","text":"(8,143)","page_number":809,"box":{"x":800,"y":707,"width":45,"height":10}},{"id":"0b80d2c9-ab0f-449b-be17-69f061cc597c","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":712,"width":8,"height":0}},{"id":"bd49bff5-b42f-4ea9-be3f-e1be7cb81838","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":722,"width":31,"height":8}},{"id":"799e7f90-8b32-416f-8e4d-378da3fda51c","block_type":"box","text":"9,099,682","page_number":809,"box":{"x":211,"y":722,"width":63,"height":9}},{"id":"ed604107-dbef-4f6f-b930-ae2bd2e7c199","block_type":"box","text":"EUR","page_number":809,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"7b045a62-777a-41bf-9edc-21999518b64b","block_type":"box","text":"7,965,768","page_number":809,"box":{"x":425,"y":722,"width":63,"height":9}},{"id":"f71e6515-1cd7-40af-8bb4-7cf961993563","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":722,"width":71,"height":8}},{"id":"c3bc74bb-0f3a-457d-8f3c-53d6fd2be6d3","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":722,"width":77,"height":10}},{"id":"b0ad5652-185e-4853-9ee2-78823d975587","block_type":"box","text":"(6,951)","page_number":809,"box":{"x":800,"y":722,"width":45,"height":10}},{"id":"6b181b2f-7820-40cb-b89f-4a56f1face65","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":727,"width":8,"height":0}},{"id":"49c3c6b7-1a81-42bf-a453-d9e3b644b092","block_type":"box","text":"USD","page_number":809,"box":{"x":60,"y":737,"width":31,"height":7}},{"id":"60abfd00-afea-43d6-a5a3-6af323e74b8e","block_type":"box","text":"1,102,627","page_number":809,"box":{"x":212,"y":737,"width":62,"height":9}},{"id":"6c5ec073-b65c-494c-b1c4-f4f33386643a","block_type":"box","text":"GBP","page_number":809,"box":{"x":339,"y":737,"width":30,"height":7}},{"id":"1656abf1-0eb6-461f-bf94-13d6914cd6dd","block_type":"box","text":"834,960","page_number":809,"box":{"x":438,"y":737,"width":50,"height":9}},{"id":"36df6c43-1bba-4be9-b54b-e86c630e8bb6","block_type":"box","text":"03/07/2026","page_number":809,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"50b0f149-9fc1-453c-aeda-157227762d99","block_type":"box","text":"J.P. Morgan","page_number":809,"box":{"x":673,"y":737,"width":77,"height":10}},{"id":"d6fc3627-60b1-45ed-8fae-087489d67b1c","block_type":"box","text":"(4,874)","page_number":809,"box":{"x":800,"y":736,"width":45,"height":11}},{"id":"c5b7848d-b2d0-488d-85e7-1670a2940d0c","block_type":"box","text":"–","page_number":809,"box":{"x":919,"y":741,"width":8,"height":1}},{"id":"65411434-0259-4e93-9ea0-9cd84ed1191f","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":809,"box":{"x":61,"y":753,"width":444,"height":10}},{"id":"a8f0b025-36e0-42a5-872e-a20c85e2b906","block_type":"box","text":"-","page_number":809,"box":{"x":510,"y":757,"width":4,"height":1}},{"id":"3f24f0a6-cea1-4d16-9a4f-d64a9401c71c","block_type":"box","text":"Liabilities","page_number":809,"box":{"x":519,"y":753,"width":67,"height":8}},{"id":"073cfc16-b104-4766-ab5f-51dda390259f","block_type":"box","text":"(3,469,207)","page_number":809,"box":{"x":772,"y":752,"width":73,"height":10}},{"id":"8b3cbee0-6cdf-459b-991f-69ff98846a5c","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":752,"width":12,"height":10}},{"id":"19b988ba-be9f-4be9-8ad1-00d6f9e9fc17","block_type":"box","text":".77)","page_number":809,"box":{"x":916,"y":752,"width":24,"height":10}},{"id":"1f482c79-a432-4d04-8528-c518e2485792","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":809,"box":{"x":60,"y":786,"width":432,"height":10}},{"id":"e2931054-7f0b-4284-8187-445c22ca79ec","block_type":"box","text":"-","page_number":809,"box":{"x":497,"y":790,"width":5,"height":1}},{"id":"4028e330-0f9f-4af2-bb38-2f38600b9fd2","block_type":"box","text":"Liabilities","page_number":809,"box":{"x":506,"y":786,"width":68,"height":7}},{"id":"eb68bf94-6d80-406f-be39-47e1b38a3c8b","block_type":"box","text":"(308,740)","page_number":809,"box":{"x":784,"y":785,"width":61,"height":10}},{"id":"0e2fafa1-f117-4e3f-b4f0-d5eeb98debb3","block_type":"box","text":"(0","page_number":809,"box":{"x":903,"y":785,"width":12,"height":10}},{"id":"a1718a6f-24ec-4981-974d-d459eff5d5d3","block_type":"box","text":".07)","page_number":809,"box":{"x":916,"y":785,"width":24,"height":10}},{"id":"c3036dc5-aee6-4235-89c0-285430ff01a3","block_type":"box","text":"Robeco","page_number":809,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6396da48-5bdb-4f93-b533-6988de061c84","block_type":"box","text":"Capital","page_number":809,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4dd5a8d7-a4d6-4a3a-b873-341fdd323c91","block_type":"box","text":"Growth","page_number":809,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4fbfc274-7344-432f-b262-1a9bf7a8e8fc","block_type":"box","text":"Funds","page_number":809,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3c39fa72-666a-4467-af88-83399b705965","block_type":"box","text":"809","page_number":809,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ffa8b179-2b38-404f-ac65-2f7fefb3856e","block_type":"box","text":"Schedule of Investments (continued)","page_number":810,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0d5c64ff-ed57-4819-bdca-24080b534ed4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":810,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e8e3d59c-b123-4060-a39d-6873655a1620","block_type":"box","text":"Robeco Climate Global Credits","page_number":810,"box":{"x":60,"y":84,"width":246,"height":9}},{"id":"b762a5ec-ddb2-4ce8-a88a-031e274dfe8a","block_type":"box","text":"As at 30 June 2026","page_number":810,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d53b2603-ea14-4e5b-bd46-098a3b0ee5f6","block_type":"box","text":"Interest Rate Swap Contracts","page_number":810,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"59ae232f-9c14-4218-bf87-a6fe7e396040","block_type":"box","text":"Nominal","page_number":810,"box":{"x":97,"y":181,"width":58,"height":8}},{"id":"802d0bb0-efd9-428e-8094-59956ce772e4","block_type":"box","text":"Amount","page_number":810,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"161ef177-c011-42af-9ebc-d44752c7796a","block_type":"box","text":"Currency","page_number":810,"box":{"x":161,"y":196,"width":64,"height":10}},{"id":"e52808cc-5d96-4944-a9b0-ae3359c291e0","block_type":"box","text":"Counterparty","page_number":810,"box":{"x":300,"y":196,"width":93,"height":10}},{"id":"ec42d94f-1860-48bd-bbbf-d2cb2ce8bf39","block_type":"box","text":"Security Description","page_number":810,"box":{"x":516,"y":196,"width":138,"height":10}},{"id":"ac55b459-2f0f-497c-9743-de37b0a5a79d","block_type":"box","text":"Maturity","page_number":810,"box":{"x":688,"y":181,"width":62,"height":10}},{"id":"e67cffba-ed38-4fdc-975e-2ab5cf6e5e1c","block_type":"box","text":"Date","page_number":810,"box":{"x":719,"y":196,"width":31,"height":8}},{"id":"50b1a73e-4af6-42e9-86fd-080a3ac32ce3","block_type":"box","text":"Market","page_number":810,"box":{"x":794,"y":167,"width":51,"height":7}},{"id":"b1cd80cf-2bdb-4b28-a7b0-77cd34cac014","block_type":"box","text":"Value","page_number":810,"box":{"x":806,"y":182,"width":39,"height":7}},{"id":"fbad0bdc-a71f-42c4-b6f2-9d884d80a2f9","block_type":"box","text":"EUR","page_number":810,"box":{"x":812,"y":196,"width":33,"height":8}},{"id":"72341e91-a956-4d8b-8934-4593c2dec98a","block_type":"box","text":"% of Net","page_number":810,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"17a7b065-987d-458e-aaf3-b1819a86e9de","block_type":"box","text":"Assets","page_number":810,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"9455df0e-8860-4cc7-aea1-e52012dc396b","block_type":"box","text":"4,000,000","page_number":810,"box":{"x":91,"y":226,"width":64,"height":10}},{"id":"827890db-6356-4ba2-a01d-c1d1b533879f","block_type":"box","text":"GBP","page_number":810,"box":{"x":160,"y":226,"width":30,"height":8}},{"id":"19bc3282-5079-48c1-8286-c6de15eb0c0b","block_type":"box","text":"Barclays","page_number":810,"box":{"x":338,"y":226,"width":54,"height":10}},{"id":"4c4cc2bd-1fbf-4cb3-a822-a28734cc2307","block_type":"box","text":"Pay floating SONIA 1 day","page_number":810,"box":{"x":431,"y":211,"width":169,"height":10}},{"id":"4a19a894-abf5-4b9f-b788-b3e0bb4d79ca","block_type":"box","text":"Receive","page_number":810,"box":{"x":604,"y":211,"width":51,"height":8}},{"id":"606501a8-07e3-4f1f-af9c-e334881516ff","block_type":"box","text":"fixed 4.147%","page_number":810,"box":{"x":570,"y":226,"width":85,"height":8}},{"id":"7b7b8815-99d5-4145-a3fa-c1ca270d7e4a","block_type":"box","text":"01/05/2044","page_number":810,"box":{"x":678,"y":226,"width":72,"height":8}},{"id":"b580e070-c21f-4abb-906b-9aef80a3237d","block_type":"box","text":"(296,234)","page_number":810,"box":{"x":784,"y":226,"width":61,"height":10}},{"id":"9706e9ab-9d73-48df-82e6-24df1e9d41ff","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":226,"width":12,"height":10}},{"id":"2572d89c-e79b-40a2-b9e0-7440c5b41554","block_type":"box","text":".06)","page_number":810,"box":{"x":917,"y":226,"width":23,"height":10}},{"id":"ed95bb9a-5e31-4cf8-affd-b355a69d56be","block_type":"box","text":"950,000","page_number":810,"box":{"x":104,"y":256,"width":51,"height":10}},{"id":"462906e1-4941-422d-9a29-5b2c811856b4","block_type":"box","text":"USD","page_number":810,"box":{"x":160,"y":256,"width":31,"height":8}},{"id":"76ebcbf5-9265-40fe-99e2-20108bd61bc2","block_type":"box","text":"Barclays","page_number":810,"box":{"x":338,"y":256,"width":54,"height":10}},{"id":"fad8e011-528d-4c3d-bb6b-b29c88e2c2e5","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":810,"box":{"x":403,"y":241,"width":252,"height":10}},{"id":"13fdde74-db9c-40c4-bc7e-70bc778a5c5f","block_type":"box","text":"2.731%","page_number":810,"box":{"x":606,"y":256,"width":49,"height":8}},{"id":"1d6ca837-f7b2-47ae-9472-a9a376ae831c","block_type":"box","text":"06/04/2063","page_number":810,"box":{"x":678,"y":256,"width":71,"height":8}},{"id":"9fa51c17-5d8d-4a69-b240-730ec45415dc","block_type":"box","text":"(209,869)","page_number":810,"box":{"x":784,"y":256,"width":61,"height":10}},{"id":"3146d172-705d-4842-b689-04a6c01dcdca","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":256,"width":12,"height":10}},{"id":"bc5961b0-e45a-4acb-b493-570924937d5a","block_type":"box","text":".05)","page_number":810,"box":{"x":917,"y":256,"width":23,"height":10}},{"id":"41e11070-b54d-49c6-a2fc-144d6cc441f9","block_type":"box","text":"6,100,000","page_number":810,"box":{"x":92,"y":286,"width":63,"height":9}},{"id":"68b12164-47c7-41f9-adea-ae3698737e50","block_type":"box","text":"EUR","page_number":810,"box":{"x":160,"y":286,"width":32,"height":8}},{"id":"7c61698a-6270-4eb4-a113-fbe7b5c3af5d","block_type":"box","text":"Barclays","page_number":810,"box":{"x":338,"y":286,"width":54,"height":10}},{"id":"7e8c8a5b-351b-4b09-b0a6-c9de6780a969","block_type":"box","text":"Pay fixed 3.316% Receive floating","page_number":810,"box":{"x":432,"y":271,"width":223,"height":10}},{"id":"4fef6d89-6fc8-4de6-a654-c3a2eccfa2ed","block_type":"box","text":"EURIBOR 6 month","page_number":810,"box":{"x":529,"y":286,"width":126,"height":8}},{"id":"235fed86-860d-4194-9129-79eadd893674","block_type":"box","text":"12/06/2046","page_number":810,"box":{"x":679,"y":286,"width":71,"height":8}},{"id":"e758931c-ce8a-4547-b8ae-37f0adecae8a","block_type":"box","text":"(167,806)","page_number":810,"box":{"x":784,"y":286,"width":61,"height":10}},{"id":"24ef3e9c-e3e1-4e04-b7e6-16327854feeb","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":286,"width":12,"height":10}},{"id":"39073770-0c9a-4be0-8c81-7c4aa8deb672","block_type":"box","text":".04)","page_number":810,"box":{"x":917,"y":286,"width":23,"height":10}},{"id":"f2379255-9100-4a82-834f-ca0716d8a333","block_type":"box","text":"2,000,000","page_number":810,"box":{"x":92,"y":316,"width":63,"height":9}},{"id":"77de014c-4550-48ce-b8a3-fcbfaecdc87c","block_type":"box","text":"USD","page_number":810,"box":{"x":160,"y":316,"width":31,"height":7}},{"id":"6a2cbc35-f321-4a57-b347-c07d0561568f","block_type":"box","text":"Barclays","page_number":810,"box":{"x":338,"y":315,"width":54,"height":11}},{"id":"48f50d08-63b7-43c9-9547-4ee668bd5829","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":810,"box":{"x":403,"y":301,"width":252,"height":10}},{"id":"a5c68584-67ff-4df5-979e-0be86cbabe96","block_type":"box","text":"3.662%","page_number":810,"box":{"x":607,"y":316,"width":48,"height":8}},{"id":"a25e2160-b758-4e25-8236-8ac59ab9258e","block_type":"box","text":"24/11/2063","page_number":810,"box":{"x":678,"y":315,"width":71,"height":8}},{"id":"b6727464-7de6-478b-9370-f48f8fc517f4","block_type":"box","text":"(133,214)","page_number":810,"box":{"x":784,"y":315,"width":61,"height":11}},{"id":"593ba130-d8dc-46a0-bb37-80e8d0e0c745","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":315,"width":12,"height":11}},{"id":"f458a579-2efd-4a08-bad4-5d8b96c0a759","block_type":"box","text":".03)","page_number":810,"box":{"x":917,"y":315,"width":23,"height":11}},{"id":"8c9f6341-62be-413c-98a1-6d91f667e738","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":810,"box":{"x":61,"y":332,"width":360,"height":10}},{"id":"eada323c-e7ec-43f7-912b-7a7ca71755c7","block_type":"box","text":"-","page_number":810,"box":{"x":427,"y":336,"width":4,"height":1}},{"id":"5526c047-2e2b-4c69-adcf-98799fd7b8ec","block_type":"box","text":"Liabilities","page_number":810,"box":{"x":436,"y":332,"width":67,"height":8}},{"id":"c177dced-c5d4-4595-b2c0-4327772b4aa3","block_type":"box","text":"(807,123)","page_number":810,"box":{"x":784,"y":331,"width":61,"height":10}},{"id":"8df075ce-1777-45ac-95d1-6e39a6d274c8","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":331,"width":12,"height":10}},{"id":"8301448f-e8f9-4a6e-aa8d-f2f5b40525b6","block_type":"box","text":".18)","page_number":810,"box":{"x":916,"y":331,"width":24,"height":10}},{"id":"e63455d9-2d68-4974-8834-1b125cf0ce9c","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":810,"box":{"x":60,"y":365,"width":349,"height":10}},{"id":"23de747b-c02b-4da2-91e8-cc00c6e04b82","block_type":"box","text":"-","page_number":810,"box":{"x":414,"y":369,"width":5,"height":1}},{"id":"030a7def-9c7c-46f0-9ec0-4834eb7330ca","block_type":"box","text":"Liabilities","page_number":810,"box":{"x":423,"y":365,"width":67,"height":7}},{"id":"c27dc2ae-f2f4-406a-bd64-66ef23a8c9e7","block_type":"box","text":"(807,123)","page_number":810,"box":{"x":784,"y":364,"width":61,"height":10}},{"id":"82fed19b-578a-45d5-8a1c-9a72da59035b","block_type":"box","text":"(0","page_number":810,"box":{"x":903,"y":364,"width":12,"height":10}},{"id":"fc298afd-128f-472f-b99e-5f3f85ab0d0e","block_type":"box","text":".18)","page_number":810,"box":{"x":916,"y":364,"width":24,"height":10}},{"id":"d7943df7-24af-41c8-a295-a05db839be1f","block_type":"box","text":"Robeco","page_number":810,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c2f3715b-142b-4dbf-a243-df378d24b10a","block_type":"box","text":"Capital","page_number":810,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"75e3f8f8-1c39-45a1-8e52-b4df26936791","block_type":"box","text":"Growth","page_number":810,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"07f5f240-5736-4df5-8c5b-18505b31f050","block_type":"box","text":"Funds","page_number":810,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a5d0968b-57cf-45d5-88b9-fb9ca5d35b07","block_type":"box","text":"810","page_number":810,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7b5fca1b-8af3-4cc0-98bf-542391d8e468","block_type":"box","text":"Schedule of Investments","page_number":811,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"e0c239a4-0469-48ae-9432-7dc5f1de5b8a","block_type":"box","text":"(continued)","page_number":811,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"730154c3-b24a-4c8b-a92a-788fda7c9044","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":811,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"04ed27a4-27ff-4509-a0b5-d51ea544eabe","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":811,"box":{"x":60,"y":84,"width":291,"height":12}},{"id":"710fbe50-6d38-42b4-a443-c7653d3ddeb5","block_type":"box","text":"As at 30 June 2026","page_number":811,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"272861da-8148-4388-810a-a814413b50f1","block_type":"box","text":"Investments","page_number":811,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"3bb8bef5-94f3-4754-8899-5dd45fb93c5a","block_type":"box","text":"Currency","page_number":811,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"9a6eaf99-d064-4c45-b2c1-4ae42cce46ef","block_type":"box","text":"Quantity/","page_number":811,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"06080bb9-5fa2-41bc-98e8-fd80a3925a50","block_type":"box","text":"Nominal Value","page_number":811,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"4808b6f4-d223-482f-8a04-c1d9c4aa97c8","block_type":"box","text":"Market","page_number":811,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"116ffb92-affd-462f-95f7-3a63f1bc6a8b","block_type":"box","text":"Value","page_number":811,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"b84c4fc4-2285-473c-9560-eddde37ea8fc","block_type":"box","text":"USD","page_number":811,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"b8aad3a2-a200-41c0-8a5c-b27c08ab304a","block_type":"box","text":"% of Net","page_number":811,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"88deefb6-a80f-4c96-be3c-5bfa4d1c22d3","block_type":"box","text":"Assets","page_number":811,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"ecac4d93-4d56-4830-b6bc-a41e1516cd97","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":811,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"720f9777-1ab1-456f-a9d2-fa3a31f217c9","block_type":"box","text":"Bonds","page_number":811,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"f6adda67-c771-4c4c-9433-f5ae77e7a22b","block_type":"box","text":"Argentina","page_number":811,"box":{"x":59,"y":260,"width":64,"height":10}},{"id":"0534189a-189b-4c90-8ea0-9a87cbf23778","block_type":"box","text":"Argentina Government Bond, STEP 3.5% 09/07/2041","page_number":811,"box":{"x":72,"y":275,"width":343,"height":10}},{"id":"db2f26fc-0a36-41b5-9d1b-d93e9bb9cf9c","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"09bc3aef-4dee-420e-81f3-a46bde3e179e","block_type":"box","text":"1,730,000","page_number":811,"box":{"x":709,"y":275,"width":61,"height":9}},{"id":"dfc8ca9a-0f79-4456-8d4c-06b5eca57d87","block_type":"box","text":"1,294,905","page_number":811,"box":{"x":804,"y":275,"width":61,"height":9}},{"id":"1ed33b1e-96dc-40f0-a73d-58184e4944d3","block_type":"box","text":"0.50","page_number":811,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"2c0d649b-620d-44a5-a70b-1245889b6f49","block_type":"box","text":"1,294,905","page_number":811,"box":{"x":804,"y":290,"width":61,"height":10}},{"id":"68b5fb65-4812-49f4-a4fc-3e56a0180823","block_type":"box","text":"0.50","page_number":811,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"c3c15535-cac1-4f33-863c-0cbdf4b14e9a","block_type":"box","text":"Australia","page_number":811,"box":{"x":59,"y":322,"width":60,"height":8}},{"id":"d1a7c7f5-f219-4a29-a0b8-422dbd77703f","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S, FRN 3.788% 26/08/2037","page_number":811,"box":{"x":72,"y":337,"width":438,"height":10}},{"id":"1bd03f5a-0427-434a-85f6-2db8c145711b","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":337,"width":32,"height":8}},{"id":"644c4ffd-4b98-4895-a3a7-bcd1b28a54fc","block_type":"box","text":"980,000","page_number":811,"box":{"x":720,"y":337,"width":50,"height":9}},{"id":"9dc4dc30-6552-46ea-91a4-061f51434ff5","block_type":"box","text":"1,112,704","page_number":811,"box":{"x":804,"y":337,"width":62,"height":9}},{"id":"b2cb2aa0-d913-4102-ae33-110e7c0b7934","block_type":"box","text":"0.43","page_number":811,"box":{"x":913,"y":337,"width":26,"height":8}},{"id":"c6dfc970-4ef2-473b-adc9-ae0e692440bc","block_type":"box","text":"Goodman Australia Finance Pty.","page_number":811,"box":{"x":72,"y":352,"width":208,"height":10}},{"id":"63c029b5-33bb-4d60-9bdd-01a0f2525477","block_type":"box","text":"Ltd., REIT, Reg. S 3.875%","page_number":811,"box":{"x":285,"y":352,"width":173,"height":10}},{"id":"e3550276-ad90-4cec-8fe3-c7f20079aca1","block_type":"box","text":"29/04/2033","page_number":811,"box":{"x":72,"y":367,"width":71,"height":7}},{"id":"13039e71-228d-42c4-a264-f132344947fa","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":367,"width":32,"height":7}},{"id":"fa6c087b-595e-4499-9db6-bcd54da101f6","block_type":"box","text":"2,790,000","page_number":811,"box":{"x":707,"y":367,"width":63,"height":9}},{"id":"b3fe916b-8c8b-4fb0-a9a8-4aedf37ffc3c","block_type":"box","text":"3,190,578","page_number":811,"box":{"x":803,"y":367,"width":62,"height":9}},{"id":"79937ee2-05d3-4aa4-a8ae-7e2bebb7fbf1","block_type":"box","text":"1.23","page_number":811,"box":{"x":915,"y":367,"width":24,"height":7}},{"id":"e9460c0c-1dd8-46ef-bb32-3d05e48d5f46","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.375% 29/11/2032","page_number":811,"box":{"x":72,"y":381,"width":270,"height":11}},{"id":"3dd38f73-bc74-4851-ac0f-4fc0eb47f0e6","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"0b6267c0-a106-445d-89d5-3f9cb3f078d4","block_type":"box","text":"2,200,000","page_number":811,"box":{"x":707,"y":382,"width":63,"height":9}},{"id":"649dde6b-e581-4326-8f95-4bf5974259a2","block_type":"box","text":"2,513,417","page_number":811,"box":{"x":803,"y":382,"width":62,"height":9}},{"id":"72983b93-c4e3-41f5-9279-2df6cfb3265c","block_type":"box","text":"0.97","page_number":811,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"68254c95-92a3-4d69-b789-395da057851c","block_type":"box","text":"6,816,699","page_number":811,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"acc20234-f15c-44f7-9acc-a812c4c85f28","block_type":"box","text":"2.63","page_number":811,"box":{"x":913,"y":397,"width":26,"height":8}},{"id":"47e34776-2793-4806-bf2d-15a887662183","block_type":"box","text":"Austria","page_number":811,"box":{"x":59,"y":429,"width":48,"height":8}},{"id":"2e32f6df-12aa-4927-99a3-751fc438b595","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":811,"box":{"x":72,"y":444,"width":252,"height":10}},{"id":"b882a449-5cb5-4271-b00f-3be385d2c980","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":811,"box":{"x":330,"y":444,"width":161,"height":9}},{"id":"cdba7aeb-6dcb-4370-afc9-9da7fc5bf889","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":444,"width":32,"height":8}},{"id":"e6326d46-d228-4015-9571-57d4d88f0d93","block_type":"box","text":"200,000","page_number":811,"box":{"x":720,"y":444,"width":50,"height":9}},{"id":"25f38ad0-199f-4652-a324-3741f0144a42","block_type":"box","text":"235,888","page_number":811,"box":{"x":815,"y":444,"width":50,"height":9}},{"id":"f643afb5-a94a-45e4-8c93-7564e557e45f","block_type":"box","text":"0.09","page_number":811,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"b13c0359-eb21-4b29-a20a-fcb35b7abe35","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":811,"box":{"x":72,"y":459,"width":252,"height":10}},{"id":"996fe83d-ace4-4c76-bb7b-521c1afd8ace","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":811,"box":{"x":330,"y":459,"width":176,"height":9}},{"id":"31cfd27a-d85a-4e15-88ac-7df57f4531f3","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":459,"width":32,"height":8}},{"id":"85454276-792d-42ea-ad04-822a53f2edc4","block_type":"box","text":"500,000","page_number":811,"box":{"x":720,"y":459,"width":50,"height":9}},{"id":"52c57275-c6b3-4159-887f-c043322d6656","block_type":"box","text":"569,273","page_number":811,"box":{"x":815,"y":459,"width":50,"height":9}},{"id":"473329bf-bfc6-4ac3-b0ee-7625b465708f","block_type":"box","text":"0.22","page_number":811,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"66981124-46e0-4e70-88b0-d771675f421f","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":811,"box":{"x":72,"y":475,"width":252,"height":10}},{"id":"a1e48fa1-2089-4a23-9df1-3836c0c50fdc","block_type":"box","text":"S, FRN 6.375%","page_number":811,"box":{"x":330,"y":475,"width":100,"height":9}},{"id":"03a956b5-11ed-4475-a80b-4625fb6ebdfd","block_type":"box","text":"Perpetual","page_number":811,"box":{"x":435,"y":474,"width":66,"height":11}},{"id":"22234a8c-d9db-4652-9cae-32092e4293a8","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":476,"width":32,"height":7}},{"id":"1910943c-1141-4abd-8059-d83229d6f921","block_type":"box","text":"400,000","page_number":811,"box":{"x":719,"y":475,"width":51,"height":10}},{"id":"2fe466bc-acac-4802-afb9-3253d8164243","block_type":"box","text":"471,617","page_number":811,"box":{"x":815,"y":475,"width":50,"height":10}},{"id":"a15ae277-860f-4c41-8f0c-e0bb60ce5ac9","block_type":"box","text":"0.18","page_number":811,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"49bc3542-6744-44f7-8f2c-1382027bf8e9","block_type":"box","text":"Suzano Austria GmbH 3.125% 15/01/2032","page_number":811,"box":{"x":73,"y":490,"width":274,"height":8}},{"id":"329fd656-6178-4f40-a99a-aefdde077022","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":490,"width":31,"height":8}},{"id":"4f7f19c7-0fd6-4149-a811-7ebb43c049cb","block_type":"box","text":"1,094,000","page_number":811,"box":{"x":709,"y":490,"width":61,"height":10}},{"id":"0a5be635-366c-4ded-88e7-5fd73bd04ec5","block_type":"box","text":"970,706","page_number":811,"box":{"x":815,"y":490,"width":51,"height":10}},{"id":"06502757-e717-4764-85f6-be05d299179b","block_type":"box","text":"0.38","page_number":811,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"54107c52-6cec-47b9-9f37-8b67e328d73a","block_type":"box","text":"Suzano Austria GmbH, STEP 3.75% 15/01/2031","page_number":811,"box":{"x":73,"y":505,"width":309,"height":10}},{"id":"d29ac0b6-b3a1-4614-b2f7-a62a36585b5e","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":505,"width":31,"height":8}},{"id":"300234d7-a131-40ba-808e-32fb7e7c7906","block_type":"box","text":"1,194,000","page_number":811,"box":{"x":709,"y":505,"width":61,"height":10}},{"id":"d2dadf32-615b-4526-be5e-2a4b765aaec8","block_type":"box","text":"1,120,868","page_number":811,"box":{"x":804,"y":505,"width":61,"height":10}},{"id":"4978cc49-08be-41e8-bb71-6425913fb3e1","block_type":"box","text":"0.43","page_number":811,"box":{"x":913,"y":505,"width":26,"height":8}},{"id":"f5f75c58-60b5-494b-82ef-52348a89dad0","block_type":"box","text":"Vienna Insurance Group AG Wiener Versicherung Gruppe, Reg.","page_number":811,"box":{"x":72,"y":520,"width":413,"height":10}},{"id":"98abc923-82d0-440f-ace6-e52c74a0f770","block_type":"box","text":"S,","page_number":811,"box":{"x":491,"y":520,"width":11,"height":10}},{"id":"884c70f4-1f3a-4f5c-81aa-3112a05d930e","block_type":"box","text":"FRN 4.625% 02/04/2045","page_number":811,"box":{"x":72,"y":535,"width":160,"height":8}},{"id":"5cffa234-c3bc-4d26-9d46-dfb053d3590a","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":535,"width":32,"height":8}},{"id":"8d03aad0-c340-4777-a376-db86c51065a7","block_type":"box","text":"1,800,000","page_number":811,"box":{"x":709,"y":535,"width":61,"height":9}},{"id":"8c27f833-a7eb-4c84-8226-8244a379e177","block_type":"box","text":"2,121,078","page_number":811,"box":{"x":803,"y":535,"width":62,"height":9}},{"id":"15f05ea1-e072-4d57-b21a-3d359e1e169b","block_type":"box","text":"0.82","page_number":811,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"8d5e350a-e731-466e-a820-096ebbe4e07d","block_type":"box","text":"5,489,430","page_number":811,"box":{"x":803,"y":550,"width":63,"height":10}},{"id":"edee97c1-4264-4adc-ab24-c8d7eb859820","block_type":"box","text":"2.12","page_number":811,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"5bc3caf3-9481-444c-89bd-4eab7f92ca3c","block_type":"box","text":"Bermuda","page_number":811,"box":{"x":60,"y":582,"width":58,"height":8}},{"id":"14fda020-384e-420c-95f0-0b5b87014dcf","block_type":"box","text":"China Water Affairs Group","page_number":811,"box":{"x":72,"y":597,"width":174,"height":10}},{"id":"d00b8d8c-cbe7-4cf2-af36-6a6a28ac8e9c","block_type":"box","text":"Ltd., Reg. S 5.875% 22/10/2030","page_number":811,"box":{"x":251,"y":597,"width":206,"height":10}},{"id":"87fd73d5-a295-4ffb-85c9-4673fcdbb92b","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":597,"width":31,"height":8}},{"id":"19628852-df6e-48fc-9ad4-2059e0caedfc","block_type":"box","text":"2,130,000","page_number":811,"box":{"x":707,"y":597,"width":63,"height":10}},{"id":"28c1c710-8a7b-4b31-9cca-3e8d8e68d19f","block_type":"box","text":"2,034,810","page_number":811,"box":{"x":803,"y":597,"width":63,"height":10}},{"id":"c269c01b-5365-4694-8838-f326b10b2077","block_type":"box","text":"0.78","page_number":811,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"74e16c89-7ebb-40c1-83b8-00f9a65eae09","block_type":"box","text":"2,034,810","page_number":811,"box":{"x":803,"y":613,"width":63,"height":9}},{"id":"40cdc2dc-fa1b-4aa6-8bad-d84275a050bd","block_type":"box","text":"0.78","page_number":811,"box":{"x":913,"y":613,"width":27,"height":7}},{"id":"697a1ce8-ec32-4f69-bf49-d2595017fac2","block_type":"box","text":"Bulgaria","page_number":811,"box":{"x":60,"y":644,"width":56,"height":10}},{"id":"df9e41f1-6d95-4499-94f3-f31de807fe36","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 18/07/2045","page_number":811,"box":{"x":72,"y":659,"width":357,"height":10}},{"id":"ce15d392-25f7-4234-bb1d-974ab0bd3e2b","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":660,"width":32,"height":7}},{"id":"26105f25-0df3-4098-9e93-17c0d424b2ca","block_type":"box","text":"770,000","page_number":811,"box":{"x":720,"y":659,"width":50,"height":10}},{"id":"53636578-1ff9-48d8-8ff9-c29e11212c4f","block_type":"box","text":"842,817","page_number":811,"box":{"x":815,"y":659,"width":50,"height":10}},{"id":"38a643b9-2635-4ec7-9f43-c0453fec6005","block_type":"box","text":"0.32","page_number":811,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"43977dd7-3487-4357-a9fe-206a1042ced3","block_type":"box","text":"842,817","page_number":811,"box":{"x":815,"y":675,"width":50,"height":9}},{"id":"8651ae95-185d-4356-85ab-ae613449480d","block_type":"box","text":"0.32","page_number":811,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"89e9169a-9111-4724-8017-cf8a6e159701","block_type":"box","text":"Cayman Islands","page_number":811,"box":{"x":61,"y":706,"width":102,"height":11}},{"id":"5c0e4feb-9811-470a-a7b6-7e54f6fbe824","block_type":"box","text":"Alibaba Group Holding Ltd. 4.5% 28/11/2034","page_number":811,"box":{"x":72,"y":721,"width":295,"height":11}},{"id":"542c6875-798e-42d8-844d-89f738822238","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":722,"width":31,"height":7}},{"id":"7d78f748-b054-45bd-b613-f6a728dddbf9","block_type":"box","text":"700,000","page_number":811,"box":{"x":720,"y":722,"width":50,"height":9}},{"id":"64b53c9d-a2ee-4141-95ee-5c50864a8b4e","block_type":"box","text":"679,945","page_number":811,"box":{"x":815,"y":722,"width":50,"height":9}},{"id":"e1b919f7-a6a5-4fff-af0a-9d26c46db21a","block_type":"box","text":"0.26","page_number":811,"box":{"x":913,"y":722,"width":27,"height":7}},{"id":"5ede8b92-8d8f-438a-8352-219abeb59b35","block_type":"box","text":"Alibaba Group Holding Ltd. 4% 06/12/2037","page_number":811,"box":{"x":72,"y":736,"width":283,"height":10}},{"id":"030c1e40-f8fa-4fb6-9319-7cda41f104eb","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":736,"width":31,"height":8}},{"id":"3fe93e6d-b4c0-47cf-b4a1-4335d7f75688","block_type":"box","text":"4,490,000","page_number":811,"box":{"x":707,"y":736,"width":63,"height":10}},{"id":"8c2e6996-08f3-4d3e-8b6d-431d839af196","block_type":"box","text":"4,061,901","page_number":811,"box":{"x":802,"y":736,"width":62,"height":10}},{"id":"baebe5f9-e262-4db2-8f72-5eb074fc37e0","block_type":"box","text":"1.57","page_number":811,"box":{"x":915,"y":736,"width":25,"height":8}},{"id":"eb919858-ada8-4682-991a-c09d9f515fb8","block_type":"box","text":"BSF Finance, Reg. S, FRN 5.761% 03/09/2035","page_number":811,"box":{"x":72,"y":751,"width":301,"height":10}},{"id":"6e68ad9d-e8d6-43b2-a91a-b324d13de3f5","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":751,"width":31,"height":8}},{"id":"87696e67-4594-4e6c-80e4-31d959cfb197","block_type":"box","text":"1,951,000","page_number":811,"box":{"x":709,"y":751,"width":61,"height":10}},{"id":"a102a1f8-9502-4c2a-914a-00ebabd87a7f","block_type":"box","text":"1,918,077","page_number":811,"box":{"x":804,"y":751,"width":61,"height":10}},{"id":"b1702541-680a-4362-b4cf-fc5c7f605fab","block_type":"box","text":"0.74","page_number":811,"box":{"x":913,"y":751,"width":27,"height":8}},{"id":"d1122c1e-9b93-42bb-8b7d-34cca87c06f0","block_type":"box","text":"DP World Crescent Ltd., Reg. S 5.5% 13/09/2033","page_number":811,"box":{"x":72,"y":766,"width":318,"height":10}},{"id":"643de214-9fc8-47d8-912a-4d8c83366b12","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":766,"width":31,"height":8}},{"id":"8de23ce3-091a-4e81-a8d8-f0f5d112dcc9","block_type":"box","text":"700,000","page_number":811,"box":{"x":720,"y":766,"width":50,"height":10}},{"id":"b899972b-45a9-4b79-90bc-00c756b507a9","block_type":"box","text":"701,189","page_number":811,"box":{"x":815,"y":766,"width":50,"height":10}},{"id":"501b0e20-e3c8-48da-a785-9213e6c95c23","block_type":"box","text":"0.27","page_number":811,"box":{"x":913,"y":766,"width":27,"height":8}},{"id":"0fd9de1c-d2aa-4513-af13-da6362130eac","block_type":"box","text":"SNB","page_number":811,"box":{"x":73,"y":781,"width":29,"height":8}},{"id":"2f528693-d7b4-4021-b25d-f0815264cfb7","block_type":"box","text":"Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":811,"box":{"x":107,"y":781,"width":274,"height":10}},{"id":"32df9d5c-1de8-4912-8668-2d02b9f77415","block_type":"box","text":"USD","page_number":811,"box":{"x":597,"y":781,"width":31,"height":8}},{"id":"0de89514-dc59-4283-aea9-423d8e3431af","block_type":"box","text":"1,082,000","page_number":811,"box":{"x":709,"y":781,"width":61,"height":10}},{"id":"10199fb6-26e4-4872-9fef-917bc41f6c9b","block_type":"box","text":"1,089,574","page_number":811,"box":{"x":804,"y":781,"width":62,"height":10}},{"id":"5bdc6e13-3b41-4b4c-8e52-bd70f7c4f761","block_type":"box","text":"0.42","page_number":811,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"0ded4b8a-fc1c-400a-8e77-70c313a8737b","block_type":"box","text":"8,450,686","page_number":811,"box":{"x":803,"y":797,"width":63,"height":9}},{"id":"180eaacc-38ed-4040-93af-c665a065a090","block_type":"box","text":"3.26","page_number":811,"box":{"x":913,"y":797,"width":27,"height":7}},{"id":"8c8b47fb-5cf6-4c44-9935-385bb6e39287","block_type":"box","text":"Czech Republic","page_number":811,"box":{"x":61,"y":828,"width":99,"height":11}},{"id":"c42d3709-bea0-4af2-8290-7deac41a7b5e","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":811,"box":{"x":72,"y":843,"width":171,"height":11}},{"id":"716afed6-55f3-4aa5-9c7c-0557079e474f","block_type":"box","text":"S, FRN 3.743% 09/09/2032","page_number":811,"box":{"x":249,"y":843,"width":176,"height":10}},{"id":"a53a8df1-4e78-48d7-9aff-49b84fdd51b3","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":844,"width":32,"height":7}},{"id":"a51d7ed3-f8a1-4fe3-b5a6-a4b7c3e5821e","block_type":"box","text":"1,300,000","page_number":811,"box":{"x":709,"y":843,"width":61,"height":10}},{"id":"37e6b392-f620-48fc-af2e-362d1a7371bf","block_type":"box","text":"1,480,716","page_number":811,"box":{"x":804,"y":843,"width":62,"height":10}},{"id":"94777ea1-f1b2-4813-b87f-7db4bdc8a53e","block_type":"box","text":"0.57","page_number":811,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"eece6723-54c2-4352-b797-bd61478aa190","block_type":"box","text":"EP Infrastructure A/S, Reg. S 1.816% 02/03/2031","page_number":811,"box":{"x":72,"y":858,"width":317,"height":10}},{"id":"71c1a7e1-4d47-42c5-a9e4-1fb1c9dfb6b6","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":858,"width":32,"height":8}},{"id":"b1f60c7d-e9b2-4ded-a68d-41665ffec40e","block_type":"box","text":"1,818,000","page_number":811,"box":{"x":709,"y":858,"width":61,"height":10}},{"id":"4abab160-772b-4505-8493-aea577676ac0","block_type":"box","text":"1,891,058","page_number":811,"box":{"x":804,"y":858,"width":61,"height":10}},{"id":"4af63785-4579-4c51-80a1-e222fe7fb111","block_type":"box","text":"0.73","page_number":811,"box":{"x":913,"y":858,"width":26,"height":8}},{"id":"3e76a8fa-ac79-4a29-be10-8c63bd459e4b","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":811,"box":{"x":72,"y":873,"width":318,"height":10}},{"id":"82778f3b-c25e-45be-b310-98f96adf62a4","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":873,"width":32,"height":8}},{"id":"dcee7acf-518b-4ea5-b9e0-33c012e88f98","block_type":"box","text":"510,000","page_number":811,"box":{"x":720,"y":873,"width":50,"height":10}},{"id":"e21f9f13-4489-4e87-9cda-83e76ed60314","block_type":"box","text":"581,304","page_number":811,"box":{"x":815,"y":873,"width":51,"height":10}},{"id":"5d6cc2fd-c920-470d-a520-b7161ac2173b","block_type":"box","text":"0.22","page_number":811,"box":{"x":913,"y":873,"width":27,"height":8}},{"id":"9f71d7b9-1beb-4ecd-85b6-03294cb98b1c","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":811,"box":{"x":72,"y":888,"width":392,"height":10}},{"id":"b95f4672-c07e-4bee-a4b1-882383fd230a","block_type":"box","text":"EUR","page_number":811,"box":{"x":597,"y":888,"width":32,"height":8}},{"id":"2c892bcb-4c0e-4286-961f-d2b1d229f515","block_type":"box","text":"1,052,000","page_number":811,"box":{"x":709,"y":888,"width":61,"height":10}},{"id":"5dc0d37c-0c9c-475c-a031-19ae156a99be","block_type":"box","text":"1,276,769","page_number":811,"box":{"x":804,"y":888,"width":61,"height":10}},{"id":"0fcbf9e3-8d81-4cbe-8d4e-5a3f3961b4fb","block_type":"box","text":"0.49","page_number":811,"box":{"x":913,"y":888,"width":27,"height":8}},{"id":"4dff6e80-397b-4579-8cf1-974bcf9366c6","block_type":"box","text":"Robeco","page_number":811,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"90e702c2-54d4-4bff-b4ae-b99213e99e41","block_type":"box","text":"Capital","page_number":811,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7c19a08a-dcb2-4c8f-8fdd-23e8dd56bfa9","block_type":"box","text":"Growth","page_number":811,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"dcaf991a-456c-4a65-88ee-9a7fa38c6532","block_type":"box","text":"Funds","page_number":811,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f7ea2a44-3542-40c9-86c3-604daf611e39","block_type":"box","text":"811","page_number":811,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"6846f98d-0f37-4f14-878a-08852e4115e2","block_type":"box","text":"Schedule of Investments","page_number":812,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"64e9d839-c522-458b-a692-362995dcfca0","block_type":"box","text":"(continued)","page_number":812,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"5def15b7-2206-4eca-a6fb-06c4dd2c2c49","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":812,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"7cf873c2-9072-4582-8be4-e9327fca1495","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":812,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"47a37359-44dd-4f3d-9432-37717ac58e09","block_type":"box","text":"As at 30 June 2026","page_number":812,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d451bd1c-57e4-40c8-a3c1-0dd3c2470ce1","block_type":"box","text":"Investments","page_number":812,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9c238f86-313f-4d62-b713-84e652cd59b5","block_type":"box","text":"Currency","page_number":812,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2ec27395-8b94-456c-af67-a1335e912dd3","block_type":"box","text":"Quantity/","page_number":812,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4919f304-0f12-4ed5-9107-8d6f51a25143","block_type":"box","text":"Nominal Value","page_number":812,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"290d6051-0f15-491b-bf41-eeb7a633e55b","block_type":"box","text":"Market","page_number":812,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2216c990-d8be-4a21-8204-d2a372d18f6e","block_type":"box","text":"Value","page_number":812,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e8190b09-101c-4452-a311-4743dffdf3c3","block_type":"box","text":"USD","page_number":812,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"da399595-e433-47fd-a1f4-163f1b3a27d5","block_type":"box","text":"% of Net","page_number":812,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"918ea9c0-78e8-4c22-a59f-520ecce9e029","block_type":"box","text":"Assets","page_number":812,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9415fb78-ecce-4dbd-932d-f8dcf8361932","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":812,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"99080464-e4ca-4a5b-aecf-0a612a150ebc","block_type":"box","text":"Bonds (continued)","page_number":812,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4469f54e-ccec-4220-b6a6-70372e19ddaa","block_type":"box","text":"Czech Republic (continued)","page_number":812,"box":{"x":61,"y":258,"width":175,"height":10}},{"id":"b1b232d6-092f-4838-bdd0-b32a69ad2e1e","block_type":"box","text":"EPH Financing","page_number":812,"box":{"x":72,"y":273,"width":98,"height":10}},{"id":"6db32f66-23b8-41ae-958a-92b98c5c6ac6","block_type":"box","text":"International A/S, Reg. S 4.625% 02/07/2032","page_number":812,"box":{"x":174,"y":273,"width":290,"height":10}},{"id":"f4df5907-f8a7-420a-9aa5-d0ecc48f7a71","block_type":"box","text":"EUR","page_number":812,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"87e14901-d6ec-48dc-9643-c6e76d614606","block_type":"box","text":"526,000","page_number":812,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"2c809aea-2afe-425c-ba6d-2127328297ee","block_type":"box","text":"612,706","page_number":812,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"40f58a92-618e-4a2d-862a-25ee1f40b3bc","block_type":"box","text":"0.24","page_number":812,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7b1ec414-635b-4bcc-a751-297655dac253","block_type":"box","text":"5,842,553","page_number":812,"box":{"x":803,"y":289,"width":62,"height":9}},{"id":"7c71ec30-fbe9-49fb-ba01-8bd627cff43a","block_type":"box","text":"2.25","page_number":812,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"4c70ed28-fb0a-4933-818f-9db43d23d761","block_type":"box","text":"Ecuador","page_number":812,"box":{"x":60,"y":320,"width":55,"height":8}},{"id":"9d474f13-93ea-477b-8fcd-df3deaa821fd","block_type":"box","text":"Ecuador Government Bond, Reg. S 8.75% 29/01/2034","page_number":812,"box":{"x":72,"y":335,"width":347,"height":10}},{"id":"761d9565-f3a6-4f86-9652-e57d6e7b2149","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"24dd090e-77c8-400e-be22-41cbd61237ef","block_type":"box","text":"1,400,000","page_number":812,"box":{"x":709,"y":335,"width":61,"height":10}},{"id":"edba434c-fd43-4a51-8b5f-42baf59af4f3","block_type":"box","text":"1,415,260","page_number":812,"box":{"x":804,"y":335,"width":62,"height":10}},{"id":"36cfb80d-9827-4a01-8a38-5ec1efbb30cc","block_type":"box","text":"0.55","page_number":812,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"bb447d13-cc22-4c1e-909f-0d1d0db44db5","block_type":"box","text":"1,415,260","page_number":812,"box":{"x":804,"y":351,"width":62,"height":9}},{"id":"a3debcb9-adcd-4831-bfcc-801ca2642592","block_type":"box","text":"0.55","page_number":812,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"181c4c44-5d97-4281-9500-310a54cdcb99","block_type":"box","text":"Greece","page_number":812,"box":{"x":61,"y":383,"width":45,"height":7}},{"id":"1c9e1a4d-601f-463c-b2d7-586b5cb76dca","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 3.5%","page_number":812,"box":{"x":72,"y":397,"width":227,"height":10}},{"id":"a52e3d3e-5b74-4352-834d-4a82d65af730","block_type":"box","text":"10/02/2033","page_number":812,"box":{"x":306,"y":397,"width":69,"height":8}},{"id":"c724eafc-04de-4f29-923d-20d4c9e8f384","block_type":"box","text":"EUR","page_number":812,"box":{"x":597,"y":398,"width":32,"height":7}},{"id":"684dcb70-74ca-410a-a503-3f7c26990a6d","block_type":"box","text":"778,000","page_number":812,"box":{"x":720,"y":397,"width":50,"height":10}},{"id":"df9c53bb-b696-4001-958c-2e3964ad1392","block_type":"box","text":"879,793","page_number":812,"box":{"x":815,"y":397,"width":50,"height":10}},{"id":"d775ff02-17ab-4b2d-917a-fb9b40ff8005","block_type":"box","text":"0.34","page_number":812,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"6de3821d-fe3b-4d30-b311-614f7464167d","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030","page_number":812,"box":{"x":72,"y":412,"width":386,"height":10}},{"id":"91ca7d8b-9f96-422c-a1d2-45247363d820","block_type":"box","text":"EUR","page_number":812,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"1f9e921f-5451-4753-b2df-623f99bf776b","block_type":"box","text":"1,066,000","page_number":812,"box":{"x":709,"y":412,"width":61,"height":10}},{"id":"5d8f1361-4b97-4889-82bc-e9b38cac363c","block_type":"box","text":"1,221,231","page_number":812,"box":{"x":804,"y":412,"width":60,"height":10}},{"id":"54fe48ab-8443-472c-b3d2-2e37a353a194","block_type":"box","text":"0.47","page_number":812,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"d55876b6-dfd5-41e3-850f-1cfa93c85b1e","block_type":"box","text":"2,101,024","page_number":812,"box":{"x":803,"y":428,"width":63,"height":9}},{"id":"8fc1fae9-cdb6-42b2-a9fc-b149fb8f6574","block_type":"box","text":"0.81","page_number":812,"box":{"x":913,"y":428,"width":26,"height":8}},{"id":"50031dd3-0cc9-407e-9aef-f1f585f65518","block_type":"box","text":"Hong Kong","page_number":812,"box":{"x":60,"y":460,"width":74,"height":10}},{"id":"db897afa-6e56-4777-96a7-011c4689a663","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":812,"box":{"x":72,"y":474,"width":284,"height":11}},{"id":"751b0b3b-140b-4c02-9bb4-b2d0eabc70f8","block_type":"box","text":"EUR","page_number":812,"box":{"x":597,"y":475,"width":32,"height":7}},{"id":"d0140fb2-366a-41fc-b8ee-1cd35693658e","block_type":"box","text":"2,280,000","page_number":812,"box":{"x":707,"y":474,"width":63,"height":10}},{"id":"1d37c9ca-1b0b-4644-9b45-fdde9f1a39aa","block_type":"box","text":"2,572,315","page_number":812,"box":{"x":803,"y":474,"width":62,"height":10}},{"id":"6c1100ae-8b90-4836-bda4-7dcdfa775b3d","block_type":"box","text":"0.99","page_number":812,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"f0dd0c6e-c1cd-424c-8270-412da5bc0169","block_type":"box","text":"2,572,315","page_number":812,"box":{"x":803,"y":490,"width":62,"height":10}},{"id":"e20af219-4b16-4b84-bb21-2b3082b9be1e","block_type":"box","text":"0.99","page_number":812,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"2fe3d9f2-d3b5-4b1c-9b95-5c39f3947c5f","block_type":"box","text":"India","page_number":812,"box":{"x":59,"y":522,"width":34,"height":8}},{"id":"c4ed7167-56a4-44a6-b9a1-869f0ea7472b","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":812,"box":{"x":72,"y":536,"width":251,"height":11}},{"id":"52a09ce8-e855-4aaf-b53f-03790f590308","block_type":"box","text":"S 4.625% 15/10/2039","page_number":812,"box":{"x":330,"y":536,"width":136,"height":9}},{"id":"732c64f0-f6bd-4032-8ea3-2f0af3494fbc","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":537,"width":31,"height":7}},{"id":"dfcc6c8c-e5a8-4276-b95d-32936ade9f1f","block_type":"box","text":"2,701,895","page_number":812,"box":{"x":707,"y":537,"width":63,"height":9}},{"id":"2a20ccd1-3f4b-4d6d-9d72-b43d80a65605","block_type":"box","text":"2,287,181","page_number":812,"box":{"x":803,"y":537,"width":61,"height":9}},{"id":"6858a7cd-ccab-44e0-8f88-b4a3aa329eb7","block_type":"box","text":"0.88","page_number":812,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"0447eb78-2900-4a5f-8c18-569dfecaf505","block_type":"box","text":"HDFC Bank Ltd., Reg. S 5.196% 15/02/2027","page_number":812,"box":{"x":72,"y":551,"width":290,"height":11}},{"id":"bec66485-1de9-4090-97ca-8a189e9a7bcc","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"ebecb569-ae1a-4391-bc94-9d8a797033a3","block_type":"box","text":"1,600,000","page_number":812,"box":{"x":709,"y":552,"width":61,"height":9}},{"id":"8b84dbbc-6c6b-4c9e-bf76-ff4320988f69","block_type":"box","text":"1,601,568","page_number":812,"box":{"x":804,"y":552,"width":61,"height":9}},{"id":"4ed665e9-f86a-4c71-b6c0-19a8ca5115c8","block_type":"box","text":"0.62","page_number":812,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"bd15743c-df14-452d-af64-ccc7a9898ef9","block_type":"box","text":"IIFL Finance Ltd., Reg. S 7.6% 10/09/2029","page_number":812,"box":{"x":72,"y":566,"width":278,"height":11}},{"id":"49cb6fcc-be24-42bf-ba5a-449c670fca86","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"0bfe8de5-4dec-466d-87bd-2ca39b7c4f2a","block_type":"box","text":"1,253,000","page_number":812,"box":{"x":709,"y":567,"width":61,"height":9}},{"id":"19004a8b-f71f-4ab9-983b-bf1c9c6a936c","block_type":"box","text":"1,260,831","page_number":812,"box":{"x":804,"y":567,"width":60,"height":9}},{"id":"0a56c1e2-163e-439c-8ec4-3fadb3cc9991","block_type":"box","text":"0.49","page_number":812,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"ef78d5b3-f0cc-488a-923f-4c77d20b679c","block_type":"box","text":"JSW","page_number":812,"box":{"x":72,"y":581,"width":30,"height":8}},{"id":"f6040131-1f3b-441d-b3e4-e99a5f315927","block_type":"box","text":"Steel Ltd., Reg. S 3.95% 05/04/2027","page_number":812,"box":{"x":107,"y":581,"width":233,"height":10}},{"id":"4cb1fbb3-a36f-40fc-852b-eb08069c82b6","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"e807e20d-d6be-44f8-8baf-27d649641c4c","block_type":"box","text":"1,895,000","page_number":812,"box":{"x":709,"y":581,"width":61,"height":10}},{"id":"7ec8707d-1403-4e9a-b443-e617518bd4a3","block_type":"box","text":"1,872,071","page_number":812,"box":{"x":804,"y":581,"width":60,"height":10}},{"id":"134639fa-23d2-4ce5-93a4-fbca3624e7c8","block_type":"box","text":"0.72","page_number":812,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"5fdfc9f4-0dd8-42bf-b985-ed9c9572622f","block_type":"box","text":"7,021,651","page_number":812,"box":{"x":803,"y":597,"width":61,"height":9}},{"id":"461e1c15-4fb4-4fbc-b57a-12940881ff88","block_type":"box","text":"2.71","page_number":812,"box":{"x":913,"y":597,"width":26,"height":8}},{"id":"e3966010-423b-42c9-8232-08fc691936ab","block_type":"box","text":"Indonesia","page_number":812,"box":{"x":59,"y":629,"width":63,"height":7}},{"id":"c8b36f34-3899-456c-a838-64b2cb663300","block_type":"box","text":"Bank Negara Indonesia Persero Tbk.","page_number":812,"box":{"x":72,"y":644,"width":234,"height":10}},{"id":"edb0c92e-4aad-4a8c-a471-3d29ac902811","block_type":"box","text":"PT, Reg. S, FRN 7.15%","page_number":812,"box":{"x":312,"y":644,"width":152,"height":10}},{"id":"d9859b11-7451-453c-a056-45071dbef1d0","block_type":"box","text":"Perpetual","page_number":812,"box":{"x":72,"y":659,"width":66,"height":11}},{"id":"e6fb7d11-cda1-4b21-a2bd-e2b90e9e8d38","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":660,"width":31,"height":8}},{"id":"5791e344-d902-4fc7-8f43-10efe01f67f8","block_type":"box","text":"2,590,000","page_number":812,"box":{"x":707,"y":660,"width":63,"height":10}},{"id":"d499e680-55cf-4ff1-bb71-05a784c2338e","block_type":"box","text":"2,587,410","page_number":812,"box":{"x":803,"y":660,"width":63,"height":10}},{"id":"44fad2f8-720e-4c9b-814f-c63128e8b098","block_type":"box","text":"1.00","page_number":812,"box":{"x":915,"y":660,"width":25,"height":8}},{"id":"6851f1ea-875d-4b5d-add0-6516e2df270d","block_type":"box","text":"2,587,410","page_number":812,"box":{"x":803,"y":676,"width":63,"height":9}},{"id":"727f5004-0b9b-4605-8434-9b4105cf0d94","block_type":"box","text":"1.00","page_number":812,"box":{"x":915,"y":676,"width":25,"height":7}},{"id":"bdc553cd-b690-48a3-a95a-22121a5a65f6","block_type":"box","text":"Japan","page_number":812,"box":{"x":59,"y":708,"width":39,"height":9}},{"id":"e9f5071a-96dc-47b8-934c-a332903de4e8","block_type":"box","text":"SoftBank Group Corp., Reg. S,","page_number":812,"box":{"x":73,"y":723,"width":198,"height":10}},{"id":"b5436250-c715-405e-8732-459be4074db5","block_type":"box","text":"FRN 6.875%","page_number":812,"box":{"x":275,"y":723,"width":84,"height":8}},{"id":"c0c31d10-f9a4-44fd-a26b-08c1480af809","block_type":"box","text":"Perpetual","page_number":812,"box":{"x":364,"y":722,"width":66,"height":12}},{"id":"54b5e5a7-c9da-4bc3-8c17-02fa93a1e5ce","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":724,"width":31,"height":8}},{"id":"b849c6b3-2740-4281-82cf-1dd58172e33d","block_type":"box","text":"720,000","page_number":812,"box":{"x":720,"y":724,"width":50,"height":9}},{"id":"db01e63f-0846-4937-958c-0277829fe0e8","block_type":"box","text":"718,164","page_number":812,"box":{"x":815,"y":724,"width":51,"height":9}},{"id":"806e1918-4bdb-427d-b986-ef8eaa9d4d18","block_type":"box","text":"0.28","page_number":812,"box":{"x":913,"y":724,"width":27,"height":8}},{"id":"69f73dfe-f135-481e-8bc9-7de8faa93e11","block_type":"box","text":"718,164","page_number":812,"box":{"x":815,"y":739,"width":51,"height":10}},{"id":"637d36bd-be02-4bac-bcbb-f18cb0a7c0bd","block_type":"box","text":"0.28","page_number":812,"box":{"x":913,"y":739,"width":27,"height":8}},{"id":"8d6f27bb-95db-4b39-aff5-190dc1ae8cda","block_type":"box","text":"Jersey","page_number":812,"box":{"x":59,"y":771,"width":42,"height":10}},{"id":"d4ff7908-5273-4746-a523-2d59c40f4c83","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.94% 30/09/2040","page_number":812,"box":{"x":72,"y":786,"width":392,"height":10}},{"id":"41dd6736-c6ff-4201-ba7c-ad36a9e425c6","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":786,"width":31,"height":8}},{"id":"1c8ad9db-6d72-4730-a665-3f32765541b2","block_type":"box","text":"2,120,577","page_number":812,"box":{"x":707,"y":786,"width":63,"height":10}},{"id":"460b649b-c005-452c-9f3f-d810eca11978","block_type":"box","text":"1,761,945","page_number":812,"box":{"x":804,"y":786,"width":61,"height":10}},{"id":"cf0e29f0-e3f2-4dae-985e-edabd71e5563","block_type":"box","text":"0.68","page_number":812,"box":{"x":913,"y":786,"width":27,"height":8}},{"id":"df96d123-5ba9-4a08-8a9c-c6a7d89d41e4","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 3.25% 30/09/2040","page_number":812,"box":{"x":72,"y":801,"width":392,"height":10}},{"id":"0d787e97-04c7-469b-9295-6cdf6f1f8e66","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":801,"width":31,"height":8}},{"id":"09ed92c7-1a0a-47a2-aec4-eb9a201b4e2c","block_type":"box","text":"869,000","page_number":812,"box":{"x":720,"y":801,"width":50,"height":9}},{"id":"19f8abb7-6fac-415a-8fa6-5d82a45041b6","block_type":"box","text":"684,355","page_number":812,"box":{"x":815,"y":801,"width":50,"height":9}},{"id":"fba5522d-62e6-4547-9930-4b4adfbd6541","block_type":"box","text":"0.26","page_number":812,"box":{"x":913,"y":801,"width":27,"height":8}},{"id":"23a46b7d-4f92-49a4-8b06-ca66a06d870e","block_type":"box","text":"2,446,300","page_number":812,"box":{"x":803,"y":817,"width":63,"height":9}},{"id":"f3a6cd30-7e57-4c3e-890a-a50f6b7761b4","block_type":"box","text":"0.94","page_number":812,"box":{"x":913,"y":817,"width":27,"height":7}},{"id":"d78fdff9-176c-495d-9c5b-f8540948b17e","block_type":"box","text":"Luxembourg","page_number":812,"box":{"x":59,"y":848,"width":82,"height":10}},{"id":"55a3e028-a43a-4846-baf1-19cd7b63012b","block_type":"box","text":"Chile Electricity Lux MPC SARL, Reg. S 6.01% 20/01/2033","page_number":812,"box":{"x":72,"y":863,"width":388,"height":10}},{"id":"e4e78ce4-68bb-466b-a6b9-f6bf79fdcb6c","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":863,"width":31,"height":8}},{"id":"ba407940-872b-475c-b122-87958f422e66","block_type":"box","text":"1,023,400","page_number":812,"box":{"x":709,"y":863,"width":61,"height":10}},{"id":"94d94791-9200-4289-96d5-8bcab9fb231b","block_type":"box","text":"1,054,614","page_number":812,"box":{"x":804,"y":863,"width":62,"height":10}},{"id":"bfe2e1b4-847c-4e01-a0d4-563a6f8cd08a","block_type":"box","text":"0.41","page_number":812,"box":{"x":913,"y":863,"width":26,"height":8}},{"id":"68ed8be2-669b-4544-a353-c8d6a687e0a0","block_type":"box","text":"Czech Gas Networks Investments SARL, Reg. S 0.45% 08/09/2029","page_number":812,"box":{"x":72,"y":878,"width":432,"height":10}},{"id":"8fecdf38-c4c5-4846-8c3c-9f90137a46ce","block_type":"box","text":"EUR","page_number":812,"box":{"x":597,"y":878,"width":32,"height":8}},{"id":"4d8c9ef5-dba6-438d-951a-1ec5f1076fd1","block_type":"box","text":"450,000","page_number":812,"box":{"x":719,"y":878,"width":51,"height":10}},{"id":"0f9d3fc5-c9b8-45e3-8ff9-7d32879851cd","block_type":"box","text":"470,789","page_number":812,"box":{"x":815,"y":878,"width":50,"height":10}},{"id":"8aa18e06-a0aa-43b9-ba61-fbf4810f1812","block_type":"box","text":"0.18","page_number":812,"box":{"x":913,"y":878,"width":27,"height":8}},{"id":"af4f22c6-4cac-4478-b351-29cf6b16d450","block_type":"box","text":"Green Palm Bidco Sarl, Reg. S 5.957%","page_number":812,"box":{"x":72,"y":893,"width":251,"height":10}},{"id":"2e1dc84f-200c-4fd9-a434-1e6e50382f8e","block_type":"box","text":"30/06/2041","page_number":812,"box":{"x":328,"y":893,"width":70,"height":8}},{"id":"2a45c088-080b-494a-89b5-12f813d0ceea","block_type":"box","text":"USD","page_number":812,"box":{"x":597,"y":893,"width":31,"height":8}},{"id":"329c0e1a-6959-4a0c-b1fd-b240549f0bb8","block_type":"box","text":"1,500,000","page_number":812,"box":{"x":709,"y":893,"width":61,"height":10}},{"id":"30133770-0064-4ad0-97af-66eab252da2b","block_type":"box","text":"1,518,750","page_number":812,"box":{"x":804,"y":893,"width":62,"height":10}},{"id":"86551a4f-3a61-48cf-88bc-1c3aa4e7ea31","block_type":"box","text":"0.59","page_number":812,"box":{"x":913,"y":893,"width":27,"height":8}},{"id":"e62f42b5-5d35-47a0-a1b7-1da5cee9c5dd","block_type":"box","text":"Robeco","page_number":812,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fbf8d087-c54c-4e46-9b19-d1778222bd6b","block_type":"box","text":"Capital","page_number":812,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"828d65f1-793c-4554-bf86-c29ba02b2f78","block_type":"box","text":"Growth","page_number":812,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1732138e-906c-4bc2-a3af-8d92d3aefeb0","block_type":"box","text":"Funds","page_number":812,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2964eb8a-6159-429f-af37-c49409d07ebd","block_type":"box","text":"812","page_number":812,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1f237927-b839-4a63-8504-00f322daae99","block_type":"box","text":"Schedule of Investments","page_number":813,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"272c3e1d-f912-482b-a591-4fce7191d31a","block_type":"box","text":"(continued)","page_number":813,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"a4992e67-d73f-473b-a59a-69d7a0c95e74","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":813,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"d63ad4fe-8a0d-415d-8c9d-04f91bb52873","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":813,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"ea28a9e4-e596-4097-b2af-4b5380010921","block_type":"box","text":"As at 30 June 2026","page_number":813,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b081d6eb-e80b-4a3f-adcc-b55118addc1e","block_type":"box","text":"Investments","page_number":813,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6183da3a-fff3-48a3-b17f-b3306af74246","block_type":"box","text":"Currency","page_number":813,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1daac0f7-117d-4e9b-b358-3c252311c1aa","block_type":"box","text":"Quantity/","page_number":813,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"430fe851-886a-4b8c-ba88-d98c18506aaa","block_type":"box","text":"Nominal Value","page_number":813,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a641ea0c-b856-4373-bdb3-62db3f79a7b0","block_type":"box","text":"Market","page_number":813,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"31263784-7441-42d5-99da-9391bb19479c","block_type":"box","text":"Value","page_number":813,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f91c2b48-385a-4d5d-a353-b9ea6e5135c6","block_type":"box","text":"USD","page_number":813,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"2dc9cf6e-936c-4717-8293-67fb351900c0","block_type":"box","text":"% of Net","page_number":813,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"552ce5b1-a5d2-4520-91bc-b2b257a2173c","block_type":"box","text":"Assets","page_number":813,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cb45f5a7-412f-41ed-b451-eb9f0358ebfd","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":813,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"46ded59a-312f-4716-ab30-bdd09e31abe7","block_type":"box","text":"official exchange listing (continued)","page_number":813,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"f79427f6-a611-4cbc-9b72-eb0b72dcc2c1","block_type":"box","text":"Bonds (continued)","page_number":813,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b1ed9c0f-72e1-42df-a24c-8c5a8aeff83d","block_type":"box","text":"Luxembourg (continued)","page_number":813,"box":{"x":59,"y":258,"width":158,"height":10}},{"id":"c8566cd5-e628-4041-89e6-41ebc5e931c3","block_type":"box","text":"Millicom International Cellular SA, Reg. S 5.125% 15/01/2028","page_number":813,"box":{"x":72,"y":273,"width":404,"height":10}},{"id":"70add2fd-cad7-4fed-83c1-26a8909da9c0","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"141a6189-fec7-4817-a257-19b4237d2425","block_type":"box","text":"873,000","page_number":813,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"d58d04c8-872b-4f80-a68c-fda0cfc6260d","block_type":"box","text":"865,492","page_number":813,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"a27be164-a460-404e-a33e-30e568a4336d","block_type":"box","text":"0.33","page_number":813,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"a07b878b-4f7e-43cf-bfbb-843456472ba4","block_type":"box","text":"Millicom International Cellular SA, Reg. S 6.25% 25/03/2029","page_number":813,"box":{"x":72,"y":288,"width":396,"height":10}},{"id":"06e56413-5a9b-4ccc-9297-3b974f71dcc8","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"14177a3e-0a38-4f21-976f-a53d24babb49","block_type":"box","text":"684,000","page_number":813,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"653492ef-61c7-4351-aa92-a58bd5368d87","block_type":"box","text":"683,186","page_number":813,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"63e0498a-a81a-4ac4-9723-c9ed678d561d","block_type":"box","text":"0.26","page_number":813,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"eeccb505-9ea6-4224-8cd7-97b27daabce6","block_type":"box","text":"4,592,831","page_number":813,"box":{"x":802,"y":304,"width":62,"height":9}},{"id":"4726df70-e965-49b4-9aed-fa4cdf7b6035","block_type":"box","text":"1.77","page_number":813,"box":{"x":915,"y":304,"width":25,"height":7}},{"id":"990cc2ac-5cd1-44dc-a424-25269eef458d","block_type":"box","text":"Mauritius","page_number":813,"box":{"x":59,"y":335,"width":64,"height":8}},{"id":"64d0d94f-fde7-4495-a168-9f9981fdd7f6","block_type":"box","text":"HTA Group Ltd., Reg. S 6.75% 01/04/2031","page_number":813,"box":{"x":72,"y":350,"width":278,"height":10}},{"id":"1db38e64-705a-4f63-98a0-dbbcd7840bf4","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"e8862467-f8b7-46ec-bc14-eb1115c06d55","block_type":"box","text":"721,000","page_number":813,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"24ac6339-bfff-4868-8ef6-f55375cf370c","block_type":"box","text":"730,013","page_number":813,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"31bbbbd2-d04f-4bff-b4fb-917cac7b406e","block_type":"box","text":"0.28","page_number":813,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"35fe0d18-ae41-409c-ace6-46f9b8bb3bf8","block_type":"box","text":"730,013","page_number":813,"box":{"x":815,"y":366,"width":50,"height":9}},{"id":"83bb52de-ace6-40cb-a3e2-6af12122d7a9","block_type":"box","text":"0.28","page_number":813,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"331ff0a5-b4bf-4948-905b-d11d4aca9e7d","block_type":"box","text":"Mexico","page_number":813,"box":{"x":59,"y":398,"width":47,"height":7}},{"id":"e99c9548-7955-4692-af4f-98d04c8d14fa","block_type":"box","text":"America Movil SAB de CV 2.875% 07/05/2030","page_number":813,"box":{"x":72,"y":412,"width":307,"height":8}},{"id":"64d942c4-7dab-4136-893f-b6f745284292","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"e5e4555b-21ab-4ceb-b484-52cea3381f3a","block_type":"box","text":"1,400,000","page_number":813,"box":{"x":709,"y":412,"width":61,"height":10}},{"id":"2f7789f9-ae09-41a8-bae6-1eaa08a3f41d","block_type":"box","text":"1,304,660","page_number":813,"box":{"x":804,"y":412,"width":62,"height":10}},{"id":"6ffd38a3-6750-4001-a8c4-c7aeb0a43ed0","block_type":"box","text":"0.50","page_number":813,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"264fe050-b83c-456e-9802-ef71c611ce3d","block_type":"box","text":"Mexico Government Bond 6.35%","page_number":813,"box":{"x":72,"y":427,"width":215,"height":8}},{"id":"95ffdbb3-69b0-4873-8455-474972d6d757","block_type":"box","text":"09/02/2035","page_number":813,"box":{"x":293,"y":427,"width":71,"height":8}},{"id":"aadfe49a-a566-431e-80c7-e707692f7475","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"74e54625-8ff2-454f-83e7-f14b435eb4da","block_type":"box","text":"690,000","page_number":813,"box":{"x":720,"y":427,"width":50,"height":10}},{"id":"0f965d9b-704b-40d1-b85e-9ac3446ace25","block_type":"box","text":"706,215","page_number":813,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"81da5b4f-f471-4d60-bdad-fccee42936e6","block_type":"box","text":"0.27","page_number":813,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"4336a7d9-2f92-498a-b6f3-6a5326afc3c1","block_type":"box","text":"Mexico Government Bond 6.338% 04/05/2053","page_number":813,"box":{"x":72,"y":442,"width":299,"height":8}},{"id":"9429f427-9f14-4e6d-ae9d-78244bb16324","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"c15ffe9f-d1b9-4d79-9120-ca8e5f2510d9","block_type":"box","text":"690,000","page_number":813,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"bea883ac-fec3-4013-bb0a-cd00fee6f0d7","block_type":"box","text":"644,460","page_number":813,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"636a647b-6a1f-4eee-86e1-4bce47dddec7","block_type":"box","text":"0.25","page_number":813,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"4a510bc0-8ed2-48bf-98c1-929724a683cc","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 5.875% 17/09/2044","page_number":813,"box":{"x":72,"y":457,"width":397,"height":10}},{"id":"d0fd2afb-780a-4be9-b782-dfbeef613bce","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"5222cf5a-1d0e-4355-8c85-21c2485c1f49","block_type":"box","text":"920,000","page_number":813,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"900b6bdf-1da9-4d3d-bcd6-ef8da1a21555","block_type":"box","text":"733,930","page_number":813,"box":{"x":815,"y":457,"width":51,"height":10}},{"id":"a6480566-e838-4ba8-8360-eacba0cb38f1","block_type":"box","text":"0.29","page_number":813,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"21de4c3d-2e9c-44a9-adda-ac936fa3f36c","block_type":"box","text":"3,389,265","page_number":813,"box":{"x":803,"y":473,"width":62,"height":9}},{"id":"9a19468b-25c1-4ad5-9ff4-e8c78dcd8445","block_type":"box","text":"1.31","page_number":813,"box":{"x":915,"y":473,"width":24,"height":7}},{"id":"7a85e1ca-d192-4590-b363-450f0ae50820","block_type":"box","text":"Morocco","page_number":813,"box":{"x":59,"y":505,"width":58,"height":7}},{"id":"89aecd6e-9787-4071-b622-39ec6455102e","block_type":"box","text":"Morocco Government Bond, Reg. S","page_number":813,"box":{"x":72,"y":519,"width":229,"height":10}},{"id":"ce3c99e6-22bd-450f-bb78-af29d449c4b9","block_type":"box","text":"5.125% 26/05/2038","page_number":813,"box":{"x":307,"y":519,"width":124,"height":8}},{"id":"0e4465ce-b0d6-4569-8ab1-8224bc6b79b8","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"01761208-89dc-47f8-8b6d-494733b42c0c","block_type":"box","text":"1,100,000","page_number":813,"box":{"x":709,"y":519,"width":61,"height":10}},{"id":"38029dce-38ab-46d6-bc4d-fdf8a9c44df2","block_type":"box","text":"1,282,003","page_number":813,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"20e24aad-ea33-4a0b-a055-8e9c299b52ae","block_type":"box","text":"0.49","page_number":813,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"b24efed8-be19-44b5-ab00-e253a3da378d","block_type":"box","text":"1,282,003","page_number":813,"box":{"x":804,"y":535,"width":61,"height":9}},{"id":"5afef6cb-35c1-4ff2-9306-289bc553dc1d","block_type":"box","text":"0.49","page_number":813,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"42917bdc-6812-4024-bbd9-90e851528721","block_type":"box","text":"Netherlands","page_number":813,"box":{"x":60,"y":566,"width":78,"height":8}},{"id":"12c1c926-c813-4d4a-a018-232a8935abac","block_type":"box","text":"Prosus NV, Reg. S 2.031% 03/08/2032","page_number":813,"box":{"x":72,"y":581,"width":249,"height":10}},{"id":"0e182917-b955-4519-a919-d8c4510a592d","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":582,"width":32,"height":7}},{"id":"6f178692-6780-4ab1-b6d0-dbed3269f070","block_type":"box","text":"1,431,000","page_number":813,"box":{"x":709,"y":581,"width":61,"height":10}},{"id":"ef57b637-8721-42df-94f6-ffb606355535","block_type":"box","text":"1,464,243","page_number":813,"box":{"x":804,"y":581,"width":61,"height":10}},{"id":"7199a69a-b2e8-4e49-b038-051561913c6c","block_type":"box","text":"0.56","page_number":813,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"e6ca71d0-d391-4ef3-99d2-6c2323a1ede9","block_type":"box","text":"Prosus NV, Reg. S 3.832% 08/02/2051","page_number":813,"box":{"x":72,"y":596,"width":248,"height":10}},{"id":"5f369219-5a75-432a-98b4-d34d86e84694","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"c9552cad-ea99-4983-baf3-0daf3c0018d0","block_type":"box","text":"4,710,000","page_number":813,"box":{"x":707,"y":596,"width":63,"height":10}},{"id":"04125a8b-4afc-4af8-98b0-214c6ca503c6","block_type":"box","text":"3,155,700","page_number":813,"box":{"x":803,"y":596,"width":63,"height":10}},{"id":"1e8f3be7-4ef2-4da4-9e8f-5b545ce823ad","block_type":"box","text":"1.22","page_number":813,"box":{"x":915,"y":596,"width":25,"height":8}},{"id":"a03b89d0-c416-49e6-98ce-417822f728a2","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN","page_number":813,"box":{"x":72,"y":612,"width":234,"height":11}},{"id":"ebe6d826-7092-48b9-b761-c49ef2c6c83f","block_type":"box","text":"2.376%","page_number":813,"box":{"x":310,"y":612,"width":49,"height":8}},{"id":"8def5777-54ad-49d1-8844-029ca336b3cc","block_type":"box","text":"Perpetual","page_number":813,"box":{"x":364,"y":611,"width":66,"height":12}},{"id":"ba0b12b7-76b5-408a-82d5-d8121decb586","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":613,"width":32,"height":8}},{"id":"4f0186ba-7627-4b6a-bb36-3f0243841432","block_type":"box","text":"500,000","page_number":813,"box":{"x":720,"y":613,"width":50,"height":9}},{"id":"18b9331c-e0e3-40f8-853d-7f3a28b76c1d","block_type":"box","text":"545,741","page_number":813,"box":{"x":815,"y":613,"width":49,"height":9}},{"id":"9f14b82d-c50d-4dc3-befd-9eb085ce50f8","block_type":"box","text":"0.21","page_number":813,"box":{"x":913,"y":613,"width":26,"height":8}},{"id":"dc1fdd44-ab47-4e9f-9b0c-6230f750bc6e","block_type":"box","text":"5,165,684","page_number":813,"box":{"x":803,"y":628,"width":63,"height":10}},{"id":"ff251b76-c56c-4f55-990e-58ec62762c3e","block_type":"box","text":"1.99","page_number":813,"box":{"x":915,"y":628,"width":25,"height":8}},{"id":"dcfadc56-370b-4241-ad58-0844fe0c5126","block_type":"box","text":"Panama","page_number":813,"box":{"x":60,"y":660,"width":53,"height":8}},{"id":"30793eb1-5276-4d44-b488-6d0b3619af33","block_type":"box","text":"Autoridad del Canal de Panama, Reg.","page_number":813,"box":{"x":72,"y":675,"width":239,"height":10}},{"id":"7914294f-0010-43ff-a577-55d6717d5acf","block_type":"box","text":"S 4.95% 29/07/2035","page_number":813,"box":{"x":318,"y":675,"width":128,"height":8}},{"id":"4e79f078-b723-4106-a02f-35b14e7e0505","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":675,"width":31,"height":8}},{"id":"1f0c515d-7abe-4b2c-ad8f-1ae6debde91a","block_type":"box","text":"2,584,000","page_number":813,"box":{"x":707,"y":675,"width":63,"height":10}},{"id":"0f5ed521-7548-4b9c-95a5-779e25a8e33a","block_type":"box","text":"2,533,612","page_number":813,"box":{"x":803,"y":675,"width":62,"height":10}},{"id":"0655c5a2-2a22-4943-88de-71e8196fc477","block_type":"box","text":"0.98","page_number":813,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"1e31e8eb-bafa-445a-9f61-b0a062deddf3","block_type":"box","text":"Panama Government Bond 3.298% 19/01/2033","page_number":813,"box":{"x":72,"y":690,"width":301,"height":8}},{"id":"0ee1af46-cef3-4ae1-94ef-ec444895c0ef","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":690,"width":31,"height":8}},{"id":"349142af-82e0-4640-83aa-d6d4132d09d3","block_type":"box","text":"300,000","page_number":813,"box":{"x":720,"y":690,"width":50,"height":10}},{"id":"d1d495d3-0bdf-4d6c-b467-a17cba86e5b5","block_type":"box","text":"266,475","page_number":813,"box":{"x":815,"y":690,"width":50,"height":10}},{"id":"8ba261f6-e4a2-4ad1-a2d0-92ba1d7f766f","block_type":"box","text":"0.10","page_number":813,"box":{"x":913,"y":690,"width":27,"height":8}},{"id":"0092e268-d1c1-415a-a19b-ac26dc4e5f58","block_type":"box","text":"2,800,087","page_number":813,"box":{"x":803,"y":706,"width":62,"height":9}},{"id":"41547670-9d05-4dcf-ab6c-90f14aa8a0a6","block_type":"box","text":"1.08","page_number":813,"box":{"x":915,"y":706,"width":25,"height":7}},{"id":"564c24cc-0da3-43f7-876b-eb09a580fa76","block_type":"box","text":"Philippines","page_number":813,"box":{"x":60,"y":737,"width":72,"height":10}},{"id":"22d71614-fe95-41be-bf9c-599533b1705d","block_type":"box","text":"Philippines Government Bond 5.6% 14/05/2049","page_number":813,"box":{"x":72,"y":752,"width":307,"height":10}},{"id":"371813a8-378a-4549-a0c0-303b4b4957ee","block_type":"box","text":"USD","page_number":813,"box":{"x":597,"y":752,"width":31,"height":8}},{"id":"e7c5d1ee-55df-48f5-b0b2-36888f6ff1f8","block_type":"box","text":"1,230,000","page_number":813,"box":{"x":709,"y":752,"width":61,"height":10}},{"id":"d15b160c-4cf7-4dab-b5ee-58e83a3c74a1","block_type":"box","text":"1,202,325","page_number":813,"box":{"x":804,"y":752,"width":61,"height":10}},{"id":"aea8f9ee-cd74-4f9f-8143-56a8269282c4","block_type":"box","text":"0.46","page_number":813,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"cc602015-f9d1-4f15-a84a-f8dac6960ea1","block_type":"box","text":"1,202,325","page_number":813,"box":{"x":804,"y":768,"width":61,"height":9}},{"id":"f69a4d07-b285-47bb-9aff-75bbb4b63d95","block_type":"box","text":"0.46","page_number":813,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"5cff7a7d-5bf1-4a6d-a2c9-bb493b179200","block_type":"box","text":"Poland","page_number":813,"box":{"x":60,"y":799,"width":47,"height":8}},{"id":"457a0881-2c9a-4902-b8b7-79dbcab96734","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":813,"box":{"x":72,"y":814,"width":224,"height":10}},{"id":"601f2c7c-c6a0-480f-97a8-f1f3a315c702","block_type":"box","text":"S, FRN 3.75% 04/06/2031","page_number":813,"box":{"x":303,"y":814,"width":166,"height":10}},{"id":"3d1793e9-acea-4f4c-b3ab-b2a3eac5956a","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":815,"width":32,"height":7}},{"id":"6113f515-1063-474d-9353-21aba7be5513","block_type":"box","text":"774,000","page_number":813,"box":{"x":720,"y":814,"width":50,"height":10}},{"id":"82c16c8e-6512-43ef-91fd-a241a0d1f43e","block_type":"box","text":"888,719","page_number":813,"box":{"x":815,"y":814,"width":50,"height":10}},{"id":"9b7c7f75-45c5-4f06-ac0d-6c4d9e536f99","block_type":"box","text":"0.34","page_number":813,"box":{"x":913,"y":814,"width":27,"height":8}},{"id":"af2ea5ef-50a7-4f07-b4d1-24138170ffa3","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":813,"box":{"x":72,"y":829,"width":224,"height":10}},{"id":"a2d9bd32-a538-4f26-a335-a2a4b1905ed1","block_type":"box","text":"S, FRN 4.01% 27/02/2036","page_number":813,"box":{"x":303,"y":829,"width":168,"height":10}},{"id":"8de1cc7d-764b-4199-aead-96d32d920df9","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":830,"width":32,"height":7}},{"id":"90291a17-3a10-484b-8d7a-9e0f0c554b4f","block_type":"box","text":"1,600,000","page_number":813,"box":{"x":709,"y":829,"width":61,"height":10}},{"id":"0cf670ad-2e4c-49a2-9faf-55a7c7a260cd","block_type":"box","text":"1,819,823","page_number":813,"box":{"x":804,"y":829,"width":61,"height":10}},{"id":"1777116f-9338-4e5a-925d-e718705141d8","block_type":"box","text":"0.70","page_number":813,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"84e46bb0-d865-4d47-b2b2-3b053da264bc","block_type":"box","text":"mBank SA, Reg. S, FRN 4.034% 27/09/2030","page_number":813,"box":{"x":72,"y":844,"width":289,"height":10}},{"id":"111a4707-79ae-4fcd-a1f2-7756c3b62d93","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":844,"width":32,"height":8}},{"id":"a0a4db24-c3e3-4ac9-9dde-4c2de99281b1","block_type":"box","text":"400,000","page_number":813,"box":{"x":719,"y":844,"width":51,"height":10}},{"id":"d3380837-1221-42f7-9741-706b8af0d937","block_type":"box","text":"465,090","page_number":813,"box":{"x":815,"y":844,"width":51,"height":10}},{"id":"3ed4005d-6077-4af1-879d-73858632767f","block_type":"box","text":"0.18","page_number":813,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"ece4cd71-597d-499d-bc27-1ae61736b77c","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":813,"box":{"x":72,"y":859,"width":289,"height":10}},{"id":"c7b4f16e-f372-44f3-8b28-7dea8fb6b24c","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":859,"width":32,"height":8}},{"id":"1fdcbe35-31f1-4dcb-9d6c-cac258b15702","block_type":"box","text":"1,200,000","page_number":813,"box":{"x":709,"y":859,"width":61,"height":10}},{"id":"e03e034c-f56d-46a7-a077-7ba818be54de","block_type":"box","text":"1,371,644","page_number":813,"box":{"x":804,"y":859,"width":62,"height":10}},{"id":"f748b48b-32cc-4d14-ae33-a6b6b65da0db","block_type":"box","text":"0.53","page_number":813,"box":{"x":913,"y":859,"width":26,"height":8}},{"id":"ae68ae87-d249-4cc4-9030-9afbe10f04e1","block_type":"box","text":"mBank SA, Reg. S, FRN","page_number":813,"box":{"x":72,"y":874,"width":160,"height":10}},{"id":"9daabe79-eaf5-4dc5-ab23-798b0532c1b7","block_type":"box","text":"4.778% 25/09/2035","page_number":813,"box":{"x":236,"y":874,"width":125,"height":8}},{"id":"724f612e-4ca6-46cb-9712-6105b81f8fe3","block_type":"box","text":"EUR","page_number":813,"box":{"x":597,"y":874,"width":32,"height":8}},{"id":"d5b4515a-725f-451c-b03a-af870a57a3d9","block_type":"box","text":"700,000","page_number":813,"box":{"x":720,"y":874,"width":50,"height":10}},{"id":"eeff9d4f-8552-403b-97d7-25a40ff25a54","block_type":"box","text":"818,605","page_number":813,"box":{"x":815,"y":874,"width":50,"height":10}},{"id":"6ec2fa32-11ee-4b58-8c96-8463a21dbb1a","block_type":"box","text":"0.32","page_number":813,"box":{"x":913,"y":874,"width":27,"height":8}},{"id":"ebf5a158-97a6-4386-95f7-1b2177dfeeb4","block_type":"box","text":"5,363,881","page_number":813,"box":{"x":803,"y":890,"width":61,"height":9}},{"id":"5fcba1e9-cb70-4865-9712-4183f3faf712","block_type":"box","text":"2.07","page_number":813,"box":{"x":913,"y":890,"width":27,"height":7}},{"id":"6d8b495d-8d19-4c35-ac0d-641af0f3440f","block_type":"box","text":"Robeco","page_number":813,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2ff9e68b-19d8-402a-8602-63dfbd7b8d10","block_type":"box","text":"Capital","page_number":813,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5dc34bc0-d190-4efa-89af-37bcbdee429c","block_type":"box","text":"Growth","page_number":813,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6590025c-8d8c-41a4-abc0-24f211690bff","block_type":"box","text":"Funds","page_number":813,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"193d2319-5c10-474e-b5dc-80ed75c7754c","block_type":"box","text":"813","page_number":813,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"8d98b5ef-5e4c-482d-ba99-a015ab89ef13","block_type":"box","text":"Schedule of Investments","page_number":814,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"37be64cc-11a8-4d9d-993d-0e6545b62719","block_type":"box","text":"(continued)","page_number":814,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"f360289a-9f81-4d72-ad4a-de1903b03323","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":814,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"1cd1b0d7-105f-495e-8944-1504a817c9fd","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":814,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"b8563e29-b017-460f-8365-326173610fc3","block_type":"box","text":"As at 30 June 2026","page_number":814,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c730e195-82f8-4cbb-aafe-40b1c21cd805","block_type":"box","text":"Investments","page_number":814,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e0aa2f75-4caa-4218-b368-9d1da2905c61","block_type":"box","text":"Currency","page_number":814,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6b02b6b3-0817-4bca-947b-d1bac650aad9","block_type":"box","text":"Quantity/","page_number":814,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"42a24c1d-6780-4079-820d-d17603e08f66","block_type":"box","text":"Nominal Value","page_number":814,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"58ce46cb-d98b-4d52-b3ab-15f88708861a","block_type":"box","text":"Market","page_number":814,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"22dec540-0cf1-4549-8559-04bfc12f1599","block_type":"box","text":"Value","page_number":814,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9d9fedd2-68ad-4c08-a051-d9950267414c","block_type":"box","text":"USD","page_number":814,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"16848bb9-a222-4512-b1ad-bad2febd5911","block_type":"box","text":"% of Net","page_number":814,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"52359b68-cbc6-4d3b-9156-e0ce0ca4176d","block_type":"box","text":"Assets","page_number":814,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e2368b39-84de-4220-8384-69026140da3d","block_type":"box","text":"Transferable securities and money market","page_number":814,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"48df6410-0aa3-49fd-884d-401e350181e8","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":814,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"a2c2afe2-33c4-47db-aeea-6c43e2770105","block_type":"box","text":"Bonds (continued)","page_number":814,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"d221b625-8996-42e8-a81c-c941968e739b","block_type":"box","text":"Romania","page_number":814,"box":{"x":60,"y":258,"width":57,"height":8}},{"id":"ab6bfc21-1b1a-4184-905f-93e0e181149c","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 7.25% 07/12/2028","page_number":814,"box":{"x":72,"y":273,"width":358,"height":10}},{"id":"92e13836-bb34-45f9-bcef-6a4ecff36fef","block_type":"box","text":"EUR","page_number":814,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"73b102e5-f1da-4df9-8b00-f3ea2345f00e","block_type":"box","text":"886,000","page_number":814,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"a99c7dd5-3502-416a-a0e9-fbdc3937d2c1","block_type":"box","text":"1,065,294","page_number":814,"box":{"x":804,"y":273,"width":62,"height":10}},{"id":"1da2b365-ff9d-43ae-b038-46493bd6e059","block_type":"box","text":"0.41","page_number":814,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"d7902f0d-9e18-4f85-a960-9ac2841c5ee4","block_type":"box","text":"Romania Government Bond, Reg. S 5.75% 04/07/2036","page_number":814,"box":{"x":72,"y":288,"width":352,"height":10}},{"id":"6a9a8831-bb0c-4e7e-9526-9b3bde0e31a2","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"19d9b0cb-045f-474c-8b37-7f8b4ec11dbd","block_type":"box","text":"1,500,000","page_number":814,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"0c5e097d-6d17-4939-b4df-2294670e8a21","block_type":"box","text":"1,436,625","page_number":814,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"2762f2b1-b50f-4875-a430-d61f873c8d80","block_type":"box","text":"0.55","page_number":814,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"82603db4-63d7-4ebd-b21e-f19c712688d2","block_type":"box","text":"2,501,919","page_number":814,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"87b3fcb6-8420-45fc-9a23-412aefcccb90","block_type":"box","text":"0.96","page_number":814,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"30254253-000b-4b92-870a-71f334df3571","block_type":"box","text":"Saudi Arabia","page_number":814,"box":{"x":60,"y":335,"width":84,"height":8}},{"id":"cff7e224-1f58-45ea-a2f0-dab9e375f0dd","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":814,"box":{"x":73,"y":350,"width":341,"height":10}},{"id":"42a5f9a3-44a5-46de-9059-269f3e5530bb","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"2cd578bc-d31c-4c39-8e75-91369b587eb3","block_type":"box","text":"1,900,000","page_number":814,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"9eb82b49-f66f-4cd5-a48c-f24ac7838a84","block_type":"box","text":"1,886,985","page_number":814,"box":{"x":804,"y":350,"width":61,"height":10}},{"id":"a240e8fb-883c-4bb2-aa65-11bcfed1c6bb","block_type":"box","text":"0.73","page_number":814,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"193438a6-5e7c-4928-9ffa-3715e5a0bbf1","block_type":"box","text":"1,886,985","page_number":814,"box":{"x":804,"y":366,"width":61,"height":9}},{"id":"d041ab9b-056a-4e07-8546-f38ec258f25d","block_type":"box","text":"0.73","page_number":814,"box":{"x":913,"y":366,"width":26,"height":7}},{"id":"d4db5dd5-48e9-49ba-a9e9-132ec93256cd","block_type":"box","text":"Singapore","page_number":814,"box":{"x":60,"y":397,"width":65,"height":10}},{"id":"0957201b-c2c1-4973-b0f5-02938f52a0d9","block_type":"box","text":"Clifford Capital Credit Solutions Pte. Ltd., Reg. S 4.037% 13/01/2031","page_number":814,"box":{"x":72,"y":412,"width":446,"height":10}},{"id":"e1cd199f-5339-4797-a620-a210efb8d170","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"bc8593f6-7a6e-4c4c-934e-7b5a9cdfbfec","block_type":"box","text":"2,050,000","page_number":814,"box":{"x":707,"y":412,"width":63,"height":10}},{"id":"01898f41-924e-46d3-8b33-07c5dc92c89f","block_type":"box","text":"2,027,389","page_number":814,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"fa3d3f2f-eef1-4d8b-a83a-854105ec196e","block_type":"box","text":"0.78","page_number":814,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"3e4adf2e-e0e1-4468-88d4-582b0f3f5435","block_type":"box","text":"Equinix Asia Financing Corp. Pte. Ltd., REIT, Reg. S 2.9% 15/09/2032","page_number":814,"box":{"x":72,"y":427,"width":457,"height":10}},{"id":"2712d981-cea8-4e07-96b0-99aea99ec7a0","block_type":"box","text":"SGD","page_number":814,"box":{"x":598,"y":427,"width":30,"height":8}},{"id":"d5537194-aaf7-4b95-835a-3dfaf1cda47c","block_type":"box","text":"2,000,000","page_number":814,"box":{"x":707,"y":427,"width":63,"height":10}},{"id":"efdaff3c-c35a-44c9-a18b-42914540ca94","block_type":"box","text":"1,513,394","page_number":814,"box":{"x":804,"y":427,"width":62,"height":10}},{"id":"ba18dae0-d203-4a55-a705-c9df61a8f4b7","block_type":"box","text":"0.58","page_number":814,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"a9bdc92e-4b61-4b80-9e79-c487f22ea18c","block_type":"box","text":"United Overseas Bank Ltd., Reg. S, FRN 2% 14/10/2031","page_number":814,"box":{"x":72,"y":442,"width":363,"height":10}},{"id":"e2106b75-e4ea-413e-bd3d-e727b68e0551","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"736887f7-4b55-46fa-8342-510cc3829bcd","block_type":"box","text":"1,833,000","page_number":814,"box":{"x":709,"y":442,"width":61,"height":10}},{"id":"b4c9c6d0-5a02-4c8f-ad35-7969f72082ce","block_type":"box","text":"1,819,986","page_number":814,"box":{"x":804,"y":442,"width":62,"height":10}},{"id":"5ded8378-5db1-4376-bd2e-87f84ebf8010","block_type":"box","text":"0.70","page_number":814,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"520cf952-c84d-45ef-8186-1ea28d769d4c","block_type":"box","text":"United Overseas Bank Ltd., Reg. S, FRN 3.863%","page_number":814,"box":{"x":72,"y":457,"width":316,"height":10}},{"id":"01a0e18f-845f-4761-938f-e05ff3fa9539","block_type":"box","text":"07/10/2032","page_number":814,"box":{"x":393,"y":457,"width":71,"height":8}},{"id":"c4de2779-b3fa-4d7c-9370-aa7cb8ce4ef8","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"724cf9fb-5582-4b4f-b896-7e9169b475fc","block_type":"box","text":"1,670,000","page_number":814,"box":{"x":709,"y":457,"width":61,"height":10}},{"id":"c3941fcb-54f2-48b0-9e8e-ec27c3479a77","block_type":"box","text":"1,652,114","page_number":814,"box":{"x":804,"y":457,"width":62,"height":10}},{"id":"1776996e-c30c-4af1-b85a-429378e8fe2c","block_type":"box","text":"0.64","page_number":814,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"c76e5e31-87ff-4ff8-977c-a79d6dbf654b","block_type":"box","text":"7,012,883","page_number":814,"box":{"x":803,"y":473,"width":62,"height":9}},{"id":"f5e84a31-17e7-43f5-a322-0aa5a5977a0c","block_type":"box","text":"2.70","page_number":814,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"50091a87-bf4a-45f0-a4c5-17e4e954f5ff","block_type":"box","text":"Slovakia","page_number":814,"box":{"x":60,"y":504,"width":55,"height":8}},{"id":"993a49d5-39c2-40ed-a485-64955922e866","block_type":"box","text":"Slovenska Sporitelna A/S, Reg.","page_number":814,"box":{"x":73,"y":519,"width":200,"height":10}},{"id":"2696612c-519d-498a-a5ee-3261d9f7e041","block_type":"box","text":"S, FRN 5.375% 04/10/2028","page_number":814,"box":{"x":278,"y":519,"width":176,"height":10}},{"id":"9700a435-20d7-4313-ad91-8fe49a782f8d","block_type":"box","text":"EUR","page_number":814,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"2f9fc5d9-a6e8-4453-982c-46707599a237","block_type":"box","text":"1,600,000","page_number":814,"box":{"x":709,"y":519,"width":61,"height":10}},{"id":"d18afdf6-b1d1-4798-95b7-23386ec51dde","block_type":"box","text":"1,873,732","page_number":814,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"1d46b2bb-de66-4852-a349-df00cf7d9ab5","block_type":"box","text":"0.72","page_number":814,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"736bde88-ae3c-4454-8131-bdd956fd1264","block_type":"box","text":"1,873,732","page_number":814,"box":{"x":804,"y":535,"width":61,"height":9}},{"id":"1a6d6e51-f901-4164-a032-b750a3904589","block_type":"box","text":"0.72","page_number":814,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"dc42f5f1-80ae-4718-9ef8-e650d08c1b1f","block_type":"box","text":"South Africa","page_number":814,"box":{"x":60,"y":566,"width":80,"height":11}},{"id":"beddaa1d-076f-4b89-8c83-12c08cb1096e","block_type":"box","text":"Absa Group Ltd., Reg. S, FRN 6.625% 08/06/2036","page_number":814,"box":{"x":72,"y":581,"width":326,"height":10}},{"id":"0ab87a7c-9e1b-48e6-b524-8e7f91c2e233","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"a59cb294-9382-499f-b730-bfa66e3cf090","block_type":"box","text":"965,000","page_number":814,"box":{"x":720,"y":581,"width":50,"height":10}},{"id":"b66eb15b-7c5d-494a-aa03-ae2c02c3cdab","block_type":"box","text":"979,475","page_number":814,"box":{"x":815,"y":581,"width":50,"height":10}},{"id":"29ff62ce-4034-46c6-922c-2e001d671aff","block_type":"box","text":"0.38","page_number":814,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"2c4d7b34-1d84-4b03-aa00-821d93a66b6e","block_type":"box","text":"979,475","page_number":814,"box":{"x":815,"y":597,"width":50,"height":9}},{"id":"bf30dfc7-1eba-4fdb-a11e-da5913204cf9","block_type":"box","text":"0.38","page_number":814,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"558d9057-5b44-4d0e-b93b-7233ba85903b","block_type":"box","text":"South Korea","page_number":814,"box":{"x":60,"y":629,"width":80,"height":8}},{"id":"9dd6aba3-71d6-4c7f-9c87-2036bd17065f","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030","page_number":814,"box":{"x":72,"y":644,"width":339,"height":10}},{"id":"6dbdbf81-8206-444a-8567-0acdb24be7a0","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"ef223711-f6d3-455d-87e9-008d0c55345d","block_type":"box","text":"950,000","page_number":814,"box":{"x":720,"y":644,"width":50,"height":9}},{"id":"2c569bed-ba83-4b4e-8c21-7fb271b3b7e2","block_type":"box","text":"958,066","page_number":814,"box":{"x":815,"y":644,"width":51,"height":9}},{"id":"b66a1525-b999-4510-a54f-92ac65a82f4b","block_type":"box","text":"0.37","page_number":814,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"83242b85-74d8-4333-883c-57b97add4b41","block_type":"box","text":"NAVER Corp., Reg. S 4.375% 21/04/2031","page_number":814,"box":{"x":72,"y":658,"width":273,"height":11}},{"id":"2e03b593-0e0f-4695-b4ce-1cfa9de68667","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"6d82e62a-83d2-4053-89df-0abbb39f06d6","block_type":"box","text":"2,870,000","page_number":814,"box":{"x":707,"y":659,"width":63,"height":9}},{"id":"0a969f76-620e-4a40-9537-072314aaaf5c","block_type":"box","text":"2,828,442","page_number":814,"box":{"x":803,"y":659,"width":62,"height":9}},{"id":"c4d95789-b172-4f71-9253-11940c01642a","block_type":"box","text":"1.09","page_number":814,"box":{"x":915,"y":659,"width":25,"height":7}},{"id":"2af00e47-2bcf-45bb-94b4-228da760b684","block_type":"box","text":"SK hynix, Inc., Reg. S 2.375% 19/01/2031","page_number":814,"box":{"x":73,"y":673,"width":270,"height":11}},{"id":"ac2a51a9-32a8-49c7-9275-b21b8deb8b0f","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"bb6ae5f6-402e-41aa-b663-7e9e23838f2a","block_type":"box","text":"1,910,000","page_number":814,"box":{"x":709,"y":674,"width":61,"height":9}},{"id":"f9fa6d30-7f31-4f52-b53d-421803ec24e3","block_type":"box","text":"1,730,594","page_number":814,"box":{"x":804,"y":674,"width":62,"height":9}},{"id":"30f5f3fe-31b0-427d-b882-66c5c266dca9","block_type":"box","text":"0.67","page_number":814,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"d4de3b9c-1b11-4352-b9bf-08366ae9b4f1","block_type":"box","text":"SK On Co. Ltd., Reg. S 4.375% 07/05/2029","page_number":814,"box":{"x":73,"y":688,"width":279,"height":11}},{"id":"26e09ca6-aca6-45b0-9105-ae4172a51a0b","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"7512b072-b985-4af1-a1ec-f4418f0020cd","block_type":"box","text":"2,580,000","page_number":814,"box":{"x":707,"y":688,"width":63,"height":10}},{"id":"c4454e88-2a4c-4d04-96a6-632b388696b5","block_type":"box","text":"2,559,308","page_number":814,"box":{"x":803,"y":688,"width":62,"height":10}},{"id":"cc782f47-3868-42f0-ba68-7d3bfd37536d","block_type":"box","text":"0.98","page_number":814,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"cc53a705-48fe-43ca-bcc3-ad3522165ac8","block_type":"box","text":"8,076,410","page_number":814,"box":{"x":803,"y":704,"width":63,"height":9}},{"id":"a2114553-1da3-417a-8b95-b71216a31adf","block_type":"box","text":"3.11","page_number":814,"box":{"x":913,"y":704,"width":26,"height":8}},{"id":"4d43f613-9e9e-4c77-97cf-fa9262d5dd32","block_type":"box","text":"Spain","page_number":814,"box":{"x":60,"y":736,"width":36,"height":10}},{"id":"64dc95bc-f497-4116-b329-932569bd1827","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 7.125%","page_number":814,"box":{"x":72,"y":752,"width":332,"height":10}},{"id":"c3fdc116-4692-4c0d-8ed9-cb7c85f1ad2b","block_type":"box","text":"Perpetual","page_number":814,"box":{"x":409,"y":751,"width":66,"height":11}},{"id":"806e61db-e1f5-42bc-8cf0-ec83e7e3579e","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":752,"width":31,"height":8}},{"id":"8f6eb94f-798a-47c4-9b01-979a26ab0d0a","block_type":"box","text":"600,000","page_number":814,"box":{"x":720,"y":752,"width":50,"height":10}},{"id":"b22519a9-107c-49fe-aa48-bb9fdfae61c6","block_type":"box","text":"607,828","page_number":814,"box":{"x":815,"y":752,"width":50,"height":10}},{"id":"e51ae424-270e-4c51-967c-482ce6418536","block_type":"box","text":"0.23","page_number":814,"box":{"x":913,"y":752,"width":26,"height":8}},{"id":"da42637f-a99c-4a2c-b0cd-d68fc6eb38f4","block_type":"box","text":"Banco Santander SA 5.294%","page_number":814,"box":{"x":72,"y":767,"width":186,"height":8}},{"id":"ad63edc8-9068-4431-ba15-3bfcbd60b7b7","block_type":"box","text":"18/08/2027","page_number":814,"box":{"x":264,"y":767,"width":70,"height":8}},{"id":"0bb42c0e-354d-40bd-96bb-4c9e02df38f6","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":767,"width":31,"height":8}},{"id":"ca18672d-492c-4e74-8475-80b0d1b17b08","block_type":"box","text":"200,000","page_number":814,"box":{"x":720,"y":767,"width":50,"height":10}},{"id":"680f4407-8d67-477d-ae49-bc588b48b015","block_type":"box","text":"201,538","page_number":814,"box":{"x":815,"y":767,"width":50,"height":10}},{"id":"b02abbaf-45b3-49ec-b864-4495e2157a81","block_type":"box","text":"0.08","page_number":814,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"8f13fdb3-87d6-46a1-b176-08c15bb537a9","block_type":"box","text":"Mapfre SA, Reg. S, FRN 4.125% 07/09/2048","page_number":814,"box":{"x":72,"y":782,"width":290,"height":10}},{"id":"bf8e9fc7-e8d4-48a6-bbe2-dd583a3c672a","block_type":"box","text":"EUR","page_number":814,"box":{"x":597,"y":782,"width":32,"height":8}},{"id":"664258be-0ac8-475c-9417-8a15d1aa5203","block_type":"box","text":"800,000","page_number":814,"box":{"x":720,"y":782,"width":50,"height":10}},{"id":"83faf05c-b800-4851-a0c8-ae1b96768914","block_type":"box","text":"928,309","page_number":814,"box":{"x":815,"y":782,"width":50,"height":10}},{"id":"0dc8a15d-f995-4207-99b0-cddddf9042bb","block_type":"box","text":"0.36","page_number":814,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"052004be-737b-4950-ab69-9b3741ce22aa","block_type":"box","text":"1,737,675","page_number":814,"box":{"x":804,"y":798,"width":61,"height":9}},{"id":"830cd26f-8bb4-4abc-9f3f-588ecd581eee","block_type":"box","text":"0.67","page_number":814,"box":{"x":913,"y":798,"width":27,"height":7}},{"id":"dc876c30-f947-4ac0-8bf1-20e4e2940bd6","block_type":"box","text":"Sri Lanka","page_number":814,"box":{"x":60,"y":829,"width":62,"height":8}},{"id":"c3560bee-21d7-49e3-9fa0-28578661e7ed","block_type":"box","text":"Sri Lanka Government Bond, Reg. S 4% 15/04/2028","page_number":814,"box":{"x":73,"y":844,"width":335,"height":10}},{"id":"79c99ac7-0d81-414d-a96f-edfd0f455849","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":844,"width":31,"height":8}},{"id":"b62aed40-7493-4e73-a540-ccf36ccfda5e","block_type":"box","text":"140,714","page_number":814,"box":{"x":721,"y":844,"width":49,"height":10}},{"id":"83f09b64-513a-46e0-a6c1-dd5cbfeba9ef","block_type":"box","text":"135,965","page_number":814,"box":{"x":816,"y":844,"width":49,"height":10}},{"id":"dba357d9-dcde-425f-be14-a2ccfe145060","block_type":"box","text":"0.05","page_number":814,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"69d8f7b3-d031-4979-aaa9-1be7a582a1c0","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S","page_number":814,"box":{"x":73,"y":859,"width":279,"height":10}},{"id":"f2e21377-7d67-40d9-9180-ef51f642494d","block_type":"box","text":"3.1% 15/01/2030","page_number":814,"box":{"x":357,"y":859,"width":109,"height":8}},{"id":"51395fe9-3d1a-417e-8884-ff9fe2284815","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":859,"width":31,"height":8}},{"id":"4a1e38a9-0478-4671-840a-23b1e57ce0cc","block_type":"box","text":"207,180","page_number":814,"box":{"x":720,"y":859,"width":50,"height":10}},{"id":"e27aa767-834c-4164-a279-7a75d5dd3737","block_type":"box","text":"211,324","page_number":814,"box":{"x":815,"y":859,"width":51,"height":10}},{"id":"1eda46a2-f27d-4d60-acf0-cf0304864ecd","block_type":"box","text":"0.08","page_number":814,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"99b81516-629f-45c5-88b7-05613b32253d","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S 3.35% 15/03/2033","page_number":814,"box":{"x":73,"y":874,"width":400,"height":10}},{"id":"64dc3c7b-443c-48bb-b4f6-e1e4211fca5f","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"ba3a87e4-8773-4cbe-af11-849551c60493","block_type":"box","text":"406,380","page_number":814,"box":{"x":719,"y":874,"width":51,"height":10}},{"id":"87edba72-713f-470c-87a7-3ebef935ae8a","block_type":"box","text":"389,109","page_number":814,"box":{"x":815,"y":874,"width":50,"height":10}},{"id":"ed77fab3-b9f4-453b-b437-cd2596266ab2","block_type":"box","text":"0.15","page_number":814,"box":{"x":913,"y":874,"width":27,"height":8}},{"id":"a2deb2ab-0ac7-4785-b79f-d365bd6983b2","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S 3.6% 15/06/2035","page_number":814,"box":{"x":73,"y":889,"width":392,"height":10}},{"id":"4c619b48-2c32-4370-9b0e-f875a7b026de","block_type":"box","text":"USD","page_number":814,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"ceea4a0a-94b2-4bfb-a2f2-ced3bf7145b8","block_type":"box","text":"274,400","page_number":814,"box":{"x":720,"y":889,"width":50,"height":9}},{"id":"f82a72fd-e729-4719-b8f3-03de3aa815ef","block_type":"box","text":"228,712","page_number":814,"box":{"x":815,"y":889,"width":50,"height":9}},{"id":"0b42c707-ce67-4adf-8ee4-d94f5ad84462","block_type":"box","text":"0.09","page_number":814,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"287af173-6d26-4750-b7e8-5c254c868d89","block_type":"box","text":"Robeco","page_number":814,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"09581c74-e3ca-4d60-990d-3ac82855927c","block_type":"box","text":"Capital","page_number":814,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1990613c-bb66-44d9-bfc6-7ba8766bf1f8","block_type":"box","text":"Growth","page_number":814,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"509a9577-1687-4ef8-8e92-f7e5f8b01309","block_type":"box","text":"Funds","page_number":814,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9c9cb497-13eb-4421-8585-57c1657fbc14","block_type":"box","text":"814","page_number":814,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"cae8d416-c87f-4a96-b9b6-1d3062f0b91c","block_type":"box","text":"Schedule of Investments","page_number":815,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"8165e2bb-ce80-4cb9-9bda-25cc3e6bb762","block_type":"box","text":"(continued)","page_number":815,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"54417f1d-f135-4a18-9064-4e5b151c2d37","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":815,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"6938ed86-f1e0-4821-9a24-d65857c2e6ad","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":815,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"ceed963e-2675-4398-9b0f-cdee45ef71dc","block_type":"box","text":"As at","page_number":815,"box":{"x":60,"y":99,"width":45,"height":9}},{"id":"2f0aa05a-9163-4ce3-b745-8bdbe8f304c3","block_type":"box","text":"30 June 2026","page_number":815,"box":{"x":106,"y":99,"width":101,"height":9}},{"id":"968073e1-d55e-4c47-93c9-12a730ab6855","block_type":"box","text":"Investments","page_number":815,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cdc02a2c-17ea-492e-9233-973a797dd36b","block_type":"box","text":"Currency","page_number":815,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c7aacec2-a113-4d9f-8b2b-75b598b5ad4b","block_type":"box","text":"Quantity/","page_number":815,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"0fc3dbcb-5048-4fa3-b3a1-84e6c8591e3e","block_type":"box","text":"Nominal Value","page_number":815,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"22b9de0a-9bf5-4bb7-8d65-8f66d60b4120","block_type":"box","text":"Market","page_number":815,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"fb9ab83a-c0ae-41f6-9ccb-debfbc55d7ea","block_type":"box","text":"Value","page_number":815,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9798a1ba-1001-4376-b05f-efd246f47e7d","block_type":"box","text":"USD","page_number":815,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"e2b9842a-be9f-4af0-bab1-76b1025eaf90","block_type":"box","text":"% of Net","page_number":815,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f77a7f21-0ec2-4a7a-94f3-88761fd101af","block_type":"box","text":"Assets","page_number":815,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c28af43a-8b5e-461c-bb2a-9225db8e4264","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":815,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"56bfd226-fa60-45e1-a69c-ea7cba0bd74b","block_type":"box","text":"Bonds (continued)","page_number":815,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"569317c7-9ee2-4b8b-aa8f-5c71275a96b8","block_type":"box","text":"Sri Lanka (continued)","page_number":815,"box":{"x":60,"y":258,"width":139,"height":10}},{"id":"3e145e08-f681-4042-b093-8dab89263c02","block_type":"box","text":"965,110","page_number":815,"box":{"x":815,"y":274,"width":51,"height":9}},{"id":"05d684e0-f824-466b-a01a-4e2cf9ba3755","block_type":"box","text":"0.37","page_number":815,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"3dcef5fb-c3fa-489c-9ee8-b7bdba2408ed","block_type":"box","text":"Supranational","page_number":815,"box":{"x":60,"y":305,"width":92,"height":10}},{"id":"8b450fcf-ad2c-4bee-92bf-cea2f01ce674","block_type":"box","text":"Corp. Andina de Fomento, Reg.","page_number":815,"box":{"x":72,"y":321,"width":203,"height":11}},{"id":"689aebd8-9cce-493b-8bb2-2ae0a088787d","block_type":"box","text":"S, FRN 6.75%","page_number":815,"box":{"x":281,"y":322,"width":92,"height":9}},{"id":"d6242741-d8de-43cd-87f1-af267282213d","block_type":"box","text":"Perpetual","page_number":815,"box":{"x":378,"y":320,"width":66,"height":12}},{"id":"c1879564-12f4-4f42-890c-6ff453844661","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":322,"width":31,"height":8}},{"id":"8a294c07-c980-4721-91fb-6676977a807f","block_type":"box","text":"2,423,000","page_number":815,"box":{"x":707,"y":322,"width":63,"height":9}},{"id":"ac5992f6-8914-4622-9a3f-1a659d651c1c","block_type":"box","text":"2,483,260","page_number":815,"box":{"x":803,"y":322,"width":63,"height":9}},{"id":"ec85c275-8ab8-4cc6-b5ad-43d678a80823","block_type":"box","text":"0.96","page_number":815,"box":{"x":913,"y":322,"width":27,"height":8}},{"id":"33c58256-5962-44dd-8131-082860378560","block_type":"box","text":"2,483,260","page_number":815,"box":{"x":803,"y":337,"width":63,"height":10}},{"id":"5d946463-9ae1-405a-9254-ae2ff6b521a6","block_type":"box","text":"0.96","page_number":815,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"6473237c-9bba-4a4e-8cd5-9a41accfbe4b","block_type":"box","text":"Turkiye","page_number":815,"box":{"x":61,"y":369,"width":48,"height":10}},{"id":"c496a9bc-f9a0-4b77-9044-db024d2c961f","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125% 08/01/2036","page_number":815,"box":{"x":72,"y":384,"width":405,"height":10}},{"id":"8502b5f9-5066-4efe-9f5d-a08117b6defe","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":384,"width":31,"height":8}},{"id":"941297ba-9b6a-4a75-a7c9-1067199ecd11","block_type":"box","text":"1,472,000","page_number":815,"box":{"x":709,"y":384,"width":61,"height":10}},{"id":"74074ed9-d8bb-458e-a717-9855087bf2df","block_type":"box","text":"1,490,400","page_number":815,"box":{"x":804,"y":384,"width":62,"height":10}},{"id":"d8d75278-3a43-43d3-b52d-6913027ab976","block_type":"box","text":"0.57","page_number":815,"box":{"x":913,"y":384,"width":27,"height":8}},{"id":"2d95e8c7-00bf-4d45-bcb0-1a62946c6987","block_type":"box","text":"1,490,400","page_number":815,"box":{"x":804,"y":400,"width":62,"height":9}},{"id":"d210bed1-25c4-44df-a519-8956216444d6","block_type":"box","text":"0.57","page_number":815,"box":{"x":913,"y":400,"width":27,"height":7}},{"id":"ce7336d7-4861-47b1-88dc-d179ac82b83d","block_type":"box","text":"Ukraine","page_number":815,"box":{"x":62,"y":431,"width":50,"height":8}},{"id":"469a1384-6f31-4cda-8e02-72c584f76b70","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 0% 01/02/2030","page_number":815,"box":{"x":72,"y":446,"width":371,"height":10}},{"id":"fea3deed-21e0-4d04-9781-176da108ed99","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":446,"width":31,"height":8}},{"id":"98f643f9-2c64-4eec-bef7-3d713ccb7843","block_type":"box","text":"21,458","page_number":815,"box":{"x":727,"y":446,"width":43,"height":10}},{"id":"d8cc85f5-5ed9-40a3-9358-44a0d63407d2","block_type":"box","text":"15,364","page_number":815,"box":{"x":824,"y":446,"width":42,"height":10}},{"id":"01876117-a834-40dd-a51d-3f771a5d883a","block_type":"box","text":"0.01","page_number":815,"box":{"x":913,"y":446,"width":26,"height":8}},{"id":"c8ad95a4-1c95-4c54-8532-552f75a07d03","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 0% 01/02/2034","page_number":815,"box":{"x":72,"y":461,"width":371,"height":10}},{"id":"bc5279c9-1e3f-4777-9e50-38110f86dde1","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":461,"width":31,"height":8}},{"id":"576cbb53-a593-42ac-bedb-46f78871e63b","block_type":"box","text":"80,189","page_number":815,"box":{"x":728,"y":461,"width":42,"height":10}},{"id":"a6d8ca1a-69e7-43b5-a040-12c85fc1f2aa","block_type":"box","text":"45,186","page_number":815,"box":{"x":822,"y":461,"width":44,"height":10}},{"id":"33bfebeb-2fb4-43f2-b6da-e041cbb7d3ff","block_type":"box","text":"0.02","page_number":815,"box":{"x":913,"y":461,"width":27,"height":8}},{"id":"31513cc5-e2b9-484c-bd3d-72da388b14e1","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2034","page_number":815,"box":{"x":72,"y":476,"width":383,"height":10}},{"id":"89a4de5d-122c-4929-b79a-83d0794c72e1","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":476,"width":31,"height":8}},{"id":"ea913982-6291-4a4d-a391-666415e6ef6a","block_type":"box","text":"98,211","page_number":815,"box":{"x":728,"y":476,"width":41,"height":10}},{"id":"bd2ba286-10bd-4318-84d4-a427571679b1","block_type":"box","text":"68,846","page_number":815,"box":{"x":823,"y":476,"width":43,"height":10}},{"id":"d4ec9727-297e-45a7-b81e-a5d6b90ae216","block_type":"box","text":"0.03","page_number":815,"box":{"x":913,"y":476,"width":26,"height":8}},{"id":"4a06ab08-2a08-402b-b67a-74d936634161","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 0% 01/02/2035","page_number":815,"box":{"x":72,"y":491,"width":370,"height":10}},{"id":"db9be85a-9799-455c-b97e-28b58a987135","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":491,"width":31,"height":8}},{"id":"450c2865-e779-4570-aaf0-44683d4e122e","block_type":"box","text":"67,766","page_number":815,"box":{"x":728,"y":491,"width":42,"height":10}},{"id":"edbc1a09-d20f-4328-b8cc-ea76ff36f7e8","block_type":"box","text":"40,558","page_number":815,"box":{"x":822,"y":491,"width":43,"height":10}},{"id":"d07855b0-23ce-4b02-8dd6-29bce384099e","block_type":"box","text":"0.01","page_number":815,"box":{"x":913,"y":491,"width":26,"height":8}},{"id":"e2307375-1f55-4884-8dab-62d4cb4a1874","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2035","page_number":815,"box":{"x":72,"y":506,"width":382,"height":10}},{"id":"9bcb36fd-e73c-4083-8583-9af82ece5913","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"dbdb8cbc-ac2c-4b2a-925f-b062a7337aa0","block_type":"box","text":"137,496","page_number":815,"box":{"x":721,"y":506,"width":49,"height":9}},{"id":"7db31d1e-731b-4199-aa2d-231d0d7bd07b","block_type":"box","text":"95,010","page_number":815,"box":{"x":823,"y":506,"width":43,"height":9}},{"id":"a97f98f8-37f4-4006-ab4e-869191ad36ac","block_type":"box","text":"0.04","page_number":815,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"88945174-7789-45f1-91ee-ccf241e9b08a","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 0% 01/02/2036","page_number":815,"box":{"x":72,"y":521,"width":371,"height":10}},{"id":"41f67394-68d6-47c7-8ef1-dae70a4e1595","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":521,"width":31,"height":8}},{"id":"d0037859-e6a1-4d95-a88c-29f581f48301","block_type":"box","text":"56,471","page_number":815,"box":{"x":728,"y":521,"width":41,"height":9}},{"id":"222fe72c-569c-4f08-a539-174e763bbc42","block_type":"box","text":"33,741","page_number":815,"box":{"x":823,"y":521,"width":41,"height":9}},{"id":"b170507e-e426-4da5-9b15-0f26b741f897","block_type":"box","text":"0.01","page_number":815,"box":{"x":913,"y":521,"width":26,"height":8}},{"id":"8d2f176e-eb37-44b9-860d-5c4f5071c423","block_type":"box","text":"Ukraine","page_number":815,"box":{"x":72,"y":536,"width":51,"height":8}},{"id":"4df82269-ecd8-4a75-94df-e58782688626","block_type":"box","text":"Government Bond, STEP, Reg. S 4.5% 01/02/2036","page_number":815,"box":{"x":128,"y":536,"width":327,"height":10}},{"id":"187f5f7a-71f9-4f77-989f-a10f17011ac2","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":536,"width":31,"height":8}},{"id":"2a035e35-590d-4a7c-b027-c67f7e1637e9","block_type":"box","text":"157,139","page_number":815,"box":{"x":721,"y":536,"width":49,"height":9}},{"id":"50ec1cf8-d290-4c48-8da7-ee25aac5fa84","block_type":"box","text":"107,169","page_number":815,"box":{"x":816,"y":536,"width":49,"height":9}},{"id":"a534920a-6129-4b5b-93ec-5b45620ae64e","block_type":"box","text":"0.04","page_number":815,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"180483cd-25d5-4407-8e78-266987cf6cf8","block_type":"box","text":"405,874","page_number":815,"box":{"x":815,"y":551,"width":51,"height":10}},{"id":"73c81570-710e-4f59-84e1-277d261bd216","block_type":"box","text":"0.16","page_number":815,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"8cedfb93-c483-40e0-a807-09b6c8617282","block_type":"box","text":"United Arab Emirates","page_number":815,"box":{"x":62,"y":583,"width":139,"height":8}},{"id":"74c7c88c-fa78-40e8-9910-124083382a52","block_type":"box","text":"Abu Dhabi Future Energy Co. PJSC Masdar, Reg. S 4.875%","page_number":815,"box":{"x":72,"y":598,"width":386,"height":10}},{"id":"5602a050-fd0c-4f2c-b685-3c2b8a6b01d1","block_type":"box","text":"21/05/2030","page_number":815,"box":{"x":72,"y":613,"width":72,"height":8}},{"id":"6d52984c-7c5a-40c0-a9ce-d6a4e491f38b","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":613,"width":31,"height":8}},{"id":"f7cafc55-6f39-4707-b3b9-2fa1824b79d0","block_type":"box","text":"3,400,000","page_number":815,"box":{"x":708,"y":613,"width":62,"height":9}},{"id":"1f510d6e-b3f2-4df1-a6bf-da532b828a05","block_type":"box","text":"3,383,884","page_number":815,"box":{"x":803,"y":613,"width":63,"height":9}},{"id":"911c29f8-bd19-48ff-9c02-67bc7355051d","block_type":"box","text":"1.30","page_number":815,"box":{"x":915,"y":613,"width":25,"height":8}},{"id":"0d67bccf-b782-4f77-9238-68e33ac74da7","block_type":"box","text":"Dhafrah Pv2 Energy Co. LLC, Reg. S","page_number":815,"box":{"x":72,"y":628,"width":242,"height":10}},{"id":"e97406a2-27dc-4154-96cf-7df94d62df07","block_type":"box","text":"5.794% 30/06/2053","page_number":815,"box":{"x":319,"y":628,"width":124,"height":8}},{"id":"99a706d4-b51d-45c6-8ad3-4428f11f0d35","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":628,"width":31,"height":8}},{"id":"b6f606d4-3390-4d78-8d85-c35219f52dd0","block_type":"box","text":"1,800,000","page_number":815,"box":{"x":709,"y":628,"width":61,"height":9}},{"id":"39e54095-f2ed-455e-ab3b-a549cc527e35","block_type":"box","text":"1,781,622","page_number":815,"box":{"x":804,"y":628,"width":61,"height":9}},{"id":"c2833ded-abc5-47ec-86c7-a196870b126c","block_type":"box","text":"0.69","page_number":815,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"d4fd1629-875b-4b4f-9400-ab6de8ec846c","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S 1.125% 07/09/2026","page_number":815,"box":{"x":72,"y":643,"width":360,"height":10}},{"id":"31d6bfbf-3367-4ddc-ab23-58def4fc153c","block_type":"box","text":"GBP","page_number":815,"box":{"x":598,"y":643,"width":30,"height":7}},{"id":"26e3342d-8ab4-4211-b609-c8c8497b56d2","block_type":"box","text":"790,000","page_number":815,"box":{"x":720,"y":643,"width":50,"height":9}},{"id":"a8c1521e-864b-436f-844a-dd6dda4661d9","block_type":"box","text":"1,039,227","page_number":815,"box":{"x":804,"y":643,"width":61,"height":9}},{"id":"0fbc468c-49b4-40a5-8d35-67df4b2009f4","block_type":"box","text":"0.40","page_number":815,"box":{"x":913,"y":643,"width":27,"height":7}},{"id":"91b8fa7f-0a1f-4f1e-a47b-587b9bc0a18b","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S 5.125% 13/10/2027","page_number":815,"box":{"x":72,"y":657,"width":360,"height":11}},{"id":"2cc1f7b5-743d-4537-b167-9b2e2409f545","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":658,"width":31,"height":7}},{"id":"02c66441-1e02-4356-805f-4269ad6ed454","block_type":"box","text":"650,000","page_number":815,"box":{"x":720,"y":658,"width":50,"height":9}},{"id":"1d384ef8-454c-4533-bd9f-d5531fb6cc14","block_type":"box","text":"652,600","page_number":815,"box":{"x":815,"y":658,"width":51,"height":9}},{"id":"3c20c07b-69d9-49f7-be15-892df7618588","block_type":"box","text":"0.25","page_number":815,"box":{"x":913,"y":658,"width":27,"height":7}},{"id":"0443235c-98ef-4771-af23-1704ada6c0cb","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S, FRN","page_number":815,"box":{"x":72,"y":672,"width":269,"height":11}},{"id":"311c2774-64f2-46cc-aa86-89752a4e6746","block_type":"box","text":"5.804% 16/01/2035","page_number":815,"box":{"x":346,"y":672,"width":124,"height":9}},{"id":"f04a4a45-fb01-454d-9931-335f836f20bc","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":673,"width":31,"height":7}},{"id":"e4f68111-997a-4e52-b886-235494d16f2b","block_type":"box","text":"1,374,000","page_number":815,"box":{"x":709,"y":673,"width":61,"height":9}},{"id":"ec3f2c13-3181-4114-9a1e-426905184e39","block_type":"box","text":"1,386,404","page_number":815,"box":{"x":804,"y":673,"width":62,"height":9}},{"id":"22780255-fb4d-415b-9589-b25022132e58","block_type":"box","text":"0.53","page_number":815,"box":{"x":913,"y":673,"width":26,"height":7}},{"id":"4599d02b-f424-4a82-b115-96f555b9db06","block_type":"box","text":"Sweihan PV Power Co. PJSC, Reg. S 3.625% 31/01/2049","page_number":815,"box":{"x":73,"y":687,"width":368,"height":11}},{"id":"f3f27cc0-ebef-4ab8-b31b-1c90f30c41ac","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":687,"width":31,"height":8}},{"id":"06be7522-f810-4d70-8200-d4f208b96a55","block_type":"box","text":"2,235,325","page_number":815,"box":{"x":707,"y":687,"width":63,"height":10}},{"id":"61eef600-d436-486b-b5f9-cb3037852e4e","block_type":"box","text":"1,835,358","page_number":815,"box":{"x":804,"y":687,"width":61,"height":10}},{"id":"65a71cbc-2f79-4460-b804-fb87ded6d644","block_type":"box","text":"0.71","page_number":815,"box":{"x":913,"y":687,"width":26,"height":8}},{"id":"a37b3a1f-8707-4edf-8343-a92ce012d799","block_type":"box","text":"10,079,095","page_number":815,"box":{"x":796,"y":703,"width":69,"height":10}},{"id":"5e68e61e-1861-49c4-8d0a-df5abe5211fa","block_type":"box","text":"3.88","page_number":815,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"33a573f2-e922-471f-917f-b1589a9e2c58","block_type":"box","text":"United Kingdom","page_number":815,"box":{"x":62,"y":735,"width":103,"height":10}},{"id":"3736e2fc-fb19-4f61-b19a-6ae404da2703","block_type":"box","text":"Anglo American Capital plc, Reg.","page_number":815,"box":{"x":72,"y":749,"width":217,"height":11}},{"id":"28e0a1e8-4217-4b96-bc52-80c8062e1d9b","block_type":"box","text":"S 5.5% 02/05/2033","page_number":815,"box":{"x":295,"y":749,"width":120,"height":9}},{"id":"456c0eb6-a5b9-4aed-bf00-64d90d519bf0","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":750,"width":31,"height":7}},{"id":"dd25fff3-0c73-453b-bb49-ae3d56f24ed5","block_type":"box","text":"2,762,000","page_number":815,"box":{"x":707,"y":750,"width":63,"height":9}},{"id":"b7bbba67-5b91-40ae-be90-98f54ce86454","block_type":"box","text":"2,815,086","page_number":815,"box":{"x":803,"y":750,"width":63,"height":9}},{"id":"2934aa75-f1b7-4be1-9eee-8f0042bc2a28","block_type":"box","text":"1.08","page_number":815,"box":{"x":915,"y":750,"width":25,"height":7}},{"id":"a4e0275d-971d-4ab4-88fa-d2887ef3c9d7","block_type":"box","text":"Antofagasta plc, Reg. S 5.625% 13/05/2032","page_number":815,"box":{"x":72,"y":764,"width":280,"height":11}},{"id":"f25ac26f-e04c-4c29-a4ee-a3cceede290d","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":765,"width":31,"height":7}},{"id":"db9c002a-8784-42b8-984d-b5b0e22e98d2","block_type":"box","text":"2,292,000","page_number":815,"box":{"x":707,"y":765,"width":63,"height":9}},{"id":"264a74b4-5646-4d4b-864a-2a6c527df4ac","block_type":"box","text":"2,345,220","page_number":815,"box":{"x":803,"y":765,"width":63,"height":9}},{"id":"c17820b0-6ed6-47e9-ae15-32ef3ba20ed3","block_type":"box","text":"0.90","page_number":815,"box":{"x":913,"y":765,"width":27,"height":7}},{"id":"c79e58ec-550b-4fa9-aacd-aa25cd9a7af6","block_type":"box","text":"Antofagasta plc, Reg. S 5.625% 09/09/2035","page_number":815,"box":{"x":72,"y":779,"width":280,"height":11}},{"id":"6c4f55af-e572-49d1-8988-e87c43f13fe5","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":780,"width":31,"height":7}},{"id":"5cb53b90-829a-4b8d-9f3d-b87c888ab59f","block_type":"box","text":"613,000","page_number":815,"box":{"x":720,"y":780,"width":50,"height":9}},{"id":"266e93f0-2d7f-4cbd-9c72-8e32320f17b4","block_type":"box","text":"622,428","page_number":815,"box":{"x":815,"y":780,"width":50,"height":9}},{"id":"871fc3be-fa3a-46d1-a663-7955ed550165","block_type":"box","text":"0.24","page_number":815,"box":{"x":913,"y":780,"width":27,"height":7}},{"id":"ca42e14b-8575-4755-9100-1c07e6791d4a","block_type":"box","text":"HSBC Holdings plc, FRN 5.24% 13/05/2031","page_number":815,"box":{"x":72,"y":794,"width":286,"height":10}},{"id":"41858abd-5c9b-49a2-ae77-81114ee4c6ad","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":794,"width":31,"height":8}},{"id":"7f0649d7-7f4a-457c-8a2f-7b2250c8ec1f","block_type":"box","text":"500,000","page_number":815,"box":{"x":720,"y":794,"width":50,"height":10}},{"id":"ada2cd59-1922-47af-bf6a-f9f484e03250","block_type":"box","text":"505,465","page_number":815,"box":{"x":815,"y":794,"width":50,"height":10}},{"id":"adfc5c7a-1590-43a3-b8d1-09c4a6c32411","block_type":"box","text":"0.20","page_number":815,"box":{"x":913,"y":794,"width":27,"height":8}},{"id":"a56d70cd-ccfc-48fb-85de-8378f3116eff","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN","page_number":815,"box":{"x":73,"y":809,"width":235,"height":10}},{"id":"7c9efd3b-f11a-4e90-adb1-895af951ba77","block_type":"box","text":"5.005% 15/10/2030","page_number":815,"box":{"x":313,"y":809,"width":125,"height":8}},{"id":"f06349f9-2e00-435a-858d-639c7f1ac1a6","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":809,"width":31,"height":8}},{"id":"254b166f-6d61-4aa2-8a0a-b5008cab604d","block_type":"box","text":"2,387,000","page_number":815,"box":{"x":707,"y":809,"width":63,"height":10}},{"id":"f239878e-1430-4503-a0fa-85251ead4c82","block_type":"box","text":"2,395,092","page_number":815,"box":{"x":803,"y":809,"width":62,"height":10}},{"id":"acff924b-6b83-45c5-a266-1491458634bb","block_type":"box","text":"0.92","page_number":815,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"12fb0b0d-fed1-43f5-bc59-8c1fe9e716d8","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":815,"box":{"x":73,"y":824,"width":365,"height":10}},{"id":"90d9bd7c-c0b4-46f0-82bd-019e61027dff","block_type":"box","text":"EUR","page_number":815,"box":{"x":597,"y":825,"width":32,"height":7}},{"id":"04a92a75-75a9-4ef1-87a7-fe7405ae9435","block_type":"box","text":"1,864,000","page_number":815,"box":{"x":709,"y":824,"width":61,"height":10}},{"id":"99b3fbac-8884-498c-91c5-797f709d8dea","block_type":"box","text":"2,120,871","page_number":815,"box":{"x":803,"y":824,"width":61,"height":10}},{"id":"7c09f50f-2185-4a91-8794-ea0c53866fa0","block_type":"box","text":"0.82","page_number":815,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"ca1e0c34-e395-4da3-901f-397975666095","block_type":"box","text":"10,804,162","page_number":815,"box":{"x":796,"y":840,"width":69,"height":9}},{"id":"014460dc-3f24-4ecf-a449-315d73c12039","block_type":"box","text":"4.16","page_number":815,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"54568d1f-aa03-4e12-9994-58cde4ce182e","block_type":"box","text":"United States of America","page_number":815,"box":{"x":62,"y":871,"width":158,"height":11}},{"id":"a2b599f7-8bcf-47b5-b9b8-db15157a5338","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":815,"box":{"x":72,"y":886,"width":194,"height":11}},{"id":"cc027b57-3b64-497b-8c74-96035bd8e1fd","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":887,"width":31,"height":7}},{"id":"99481129-8f9d-4506-9075-1d2950d77d50","block_type":"box","text":"1,740,000","page_number":815,"box":{"x":709,"y":887,"width":61,"height":9}},{"id":"422f4add-399d-4130-9473-c56f0f28aa11","block_type":"box","text":"1,740,272","page_number":815,"box":{"x":804,"y":887,"width":61,"height":9}},{"id":"cba8f895-c005-4450-b2a0-b0b74dbf850c","block_type":"box","text":"0.67","page_number":815,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"c51baa74-9b16-4a32-8060-01d80a3095f9","block_type":"box","text":"US","page_number":815,"box":{"x":72,"y":901,"width":19,"height":8}},{"id":"d7b40364-36e4-42e3-95bf-a0b9eba2526b","block_type":"box","text":"Treasury Bill 0% 23/07/2026","page_number":815,"box":{"x":97,"y":901,"width":185,"height":11}},{"id":"3f78a579-63dc-4467-ad5a-a0c0c02a2640","block_type":"box","text":"USD","page_number":815,"box":{"x":597,"y":901,"width":31,"height":8}},{"id":"0ea557a2-dc5f-4eef-997e-b55e740dea7d","block_type":"box","text":"2,873,000","page_number":815,"box":{"x":707,"y":901,"width":63,"height":10}},{"id":"92e7ffa2-a075-47f3-b315-5886aa267913","block_type":"box","text":"2,866,710","page_number":815,"box":{"x":803,"y":901,"width":63,"height":10}},{"id":"01d6bdc5-72ac-4d1d-9565-db22f11026da","block_type":"box","text":"1.10","page_number":815,"box":{"x":915,"y":901,"width":25,"height":8}},{"id":"8f50e57e-30cb-4382-a870-7be85bbff873","block_type":"box","text":"Robeco","page_number":815,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d17c4d9e-c9e9-46fc-9d93-54bdebf3ae7a","block_type":"box","text":"Capital","page_number":815,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4450885f-e3e7-438e-9e06-b01b10fae86e","block_type":"box","text":"Growth","page_number":815,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2d31886d-2209-4e95-bad6-fa194f9e0be3","block_type":"box","text":"Funds","page_number":815,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"28a9b1f0-f51f-4e94-a1e4-e74e4543399d","block_type":"box","text":"815","page_number":815,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"95e9a70a-588e-4c1f-9c58-b2638dcffac9","block_type":"box","text":"Schedule of Investments","page_number":816,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"64b3a4f6-bc81-43ee-a5d9-537c697109a5","block_type":"box","text":"(continued)","page_number":816,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"0df1f54c-6953-4978-a861-b177399a344e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":816,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"0ea0edec-b47e-4bea-8a7d-e95124702968","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":816,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"a6ae17f4-1c0e-4ece-ab7a-8d159e6a1440","block_type":"box","text":"As at 30 June 2026","page_number":816,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"57337cd2-6344-4703-99f7-f4edc0f8c5e0","block_type":"box","text":"Investments","page_number":816,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f55708ac-1390-48b7-961f-b702e92e3a9e","block_type":"box","text":"Currency","page_number":816,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"53905100-73c8-4f81-b665-0369ace59b96","block_type":"box","text":"Quantity/","page_number":816,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a635b3d6-a3a0-42b5-b4a9-0b6f8afdc5cd","block_type":"box","text":"Nominal Value","page_number":816,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"982b9b03-d4ca-45cd-b132-10889dc4a986","block_type":"box","text":"Market","page_number":816,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8b8a8c0c-9f49-4474-b55f-1f5de4e22d0b","block_type":"box","text":"Value","page_number":816,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3591c102-4c8a-4ae2-a2ef-9c107cfde69a","block_type":"box","text":"USD","page_number":816,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"9f6a7c16-545f-4cd1-8139-e2f4ea8c089c","block_type":"box","text":"% of Net","page_number":816,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3ddbcc0e-d59f-465d-a491-48e5974f0874","block_type":"box","text":"Assets","page_number":816,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"84590e4c-0989-4788-bbd0-48bbc05a07f7","block_type":"box","text":"Transferable securities and money market","page_number":816,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"d12ab8fb-37a3-4443-a9f8-e1d892453f08","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":816,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"b0ae1b18-2b07-4015-ab23-39ff48ef3521","block_type":"box","text":"Bonds (continued)","page_number":816,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"148bbf5c-f56d-496b-b29f-f507a8f34973","block_type":"box","text":"United States of America (continued)","page_number":816,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"9353edcb-719f-489e-a145-98335f8d9cf0","block_type":"box","text":"4,606,982","page_number":816,"box":{"x":802,"y":274,"width":63,"height":9}},{"id":"90126d83-9440-46f0-94d3-1f8d3dfea514","block_type":"box","text":"1.77","page_number":816,"box":{"x":915,"y":274,"width":25,"height":7}},{"id":"c7e0f049-4064-4972-9157-2fe7e16f653d","block_type":"box","text":"Total Bonds","page_number":816,"box":{"x":60,"y":292,"width":78,"height":8}},{"id":"eefd0ba8-a05b-46ba-aa8c-161673331628","block_type":"box","text":"129,064,075","page_number":816,"box":{"x":788,"y":292,"width":77,"height":10}},{"id":"398c1c30-feed-4191-8e3d-0c5d25dacc79","block_type":"box","text":"49.73","page_number":816,"box":{"x":905,"y":292,"width":34,"height":8}},{"id":"d70b2f2f-c14f-4cc6-8df4-ae1fa58a98c9","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an","page_number":816,"box":{"x":60,"y":311,"width":479,"height":10}},{"id":"d1782dfe-bcc6-4975-bccc-e1711378b881","block_type":"box","text":"official exchange listing","page_number":816,"box":{"x":544,"y":311,"width":153,"height":10}},{"id":"4201d59f-f109-4794-92d5-88a00073e1ec","block_type":"box","text":"129,064,075","page_number":816,"box":{"x":788,"y":311,"width":77,"height":10}},{"id":"eb6210e8-f74e-4f85-a46f-d7418241a5b6","block_type":"box","text":"49.73","page_number":816,"box":{"x":905,"y":311,"width":34,"height":8}},{"id":"8dab4c0e-967d-44dd-a41d-da10f387d4c0","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":816,"box":{"x":60,"y":343,"width":581,"height":10}},{"id":"64c44f89-f055-4103-bd6d-26cbe0c49b7a","block_type":"box","text":"Bonds","page_number":816,"box":{"x":64,"y":375,"width":40,"height":8}},{"id":"7a83a28d-17cd-470d-8bcb-1d430ad29076","block_type":"box","text":"Argentina","page_number":816,"box":{"x":59,"y":406,"width":64,"height":11}},{"id":"a621ec0a-98b2-4f77-9311-1983177c449c","block_type":"box","text":"Telecom Argentina SA, Reg. S 9.5% 18/07/2031","page_number":816,"box":{"x":72,"y":421,"width":310,"height":10}},{"id":"3458ce36-3ed8-4a97-ab88-d8346d78bd16","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":421,"width":31,"height":8}},{"id":"11a5ba12-10aa-49f4-9122-5c11c5f1abdb","block_type":"box","text":"1,141,000","page_number":816,"box":{"x":709,"y":421,"width":61,"height":10}},{"id":"097859e8-f17d-4aa8-bbd1-d05bf69fc563","block_type":"box","text":"1,236,136","page_number":816,"box":{"x":804,"y":421,"width":62,"height":10}},{"id":"4184098b-065d-4c64-9fca-d2f1ae3f9d1b","block_type":"box","text":"0.48","page_number":816,"box":{"x":913,"y":421,"width":27,"height":8}},{"id":"6bafbe94-a501-474b-888f-c481d35648db","block_type":"box","text":"1,236,136","page_number":816,"box":{"x":804,"y":437,"width":62,"height":9}},{"id":"7bcc30b4-957b-4e73-b1e6-5e6960f9e060","block_type":"box","text":"0.48","page_number":816,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"26e02c31-eca3-465d-a59f-aa6a6193bf57","block_type":"box","text":"Australia","page_number":816,"box":{"x":59,"y":469,"width":60,"height":8}},{"id":"173fc740-36e2-4ccc-a2a6-5f4e3efe3c92","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":816,"box":{"x":72,"y":483,"width":346,"height":11}},{"id":"24a4d7ba-3af1-475e-934a-f35b25f471d8","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":484,"width":31,"height":7}},{"id":"888cd9d9-1567-44ca-bd6d-f5fb3ca6bb16","block_type":"box","text":"645,000","page_number":816,"box":{"x":720,"y":484,"width":50,"height":9}},{"id":"305aad5e-572b-459d-8a66-a1d3cf50eb10","block_type":"box","text":"639,261","page_number":816,"box":{"x":815,"y":484,"width":49,"height":9}},{"id":"8554e589-b8e6-4475-9624-56d1caa5e07d","block_type":"box","text":"0.25","page_number":816,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"2f16a546-7a5a-4371-9b4a-1bb8d7e88c71","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 5.875% 15/04/2030","page_number":816,"box":{"x":72,"y":498,"width":362,"height":11}},{"id":"7e25e364-e97f-486e-90a0-3abf5dbdc866","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":499,"width":31,"height":7}},{"id":"34c28760-030a-408a-8aad-9dbcef037b12","block_type":"box","text":"318,000","page_number":816,"box":{"x":720,"y":499,"width":50,"height":9}},{"id":"afee29d0-1c0c-4a28-9628-12491ff061c1","block_type":"box","text":"322,166","page_number":816,"box":{"x":815,"y":499,"width":51,"height":9}},{"id":"b694a78c-3779-4d0e-9a03-6048d264e121","block_type":"box","text":"0.12","page_number":816,"box":{"x":913,"y":499,"width":27,"height":7}},{"id":"a398f59f-bfa0-467e-9ba5-52c88078dd75","block_type":"box","text":"Macquarie Bank Ltd., Reg. S 4.529% 29/03/2029","page_number":816,"box":{"x":72,"y":513,"width":316,"height":11}},{"id":"46dde98e-2a3f-4702-95cf-5f011fe229ce","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":514,"width":31,"height":7}},{"id":"e221821c-d09b-47de-ab2d-82d60b71bfac","block_type":"box","text":"2,570,000","page_number":816,"box":{"x":707,"y":514,"width":63,"height":9}},{"id":"df32d543-d6dc-4cd4-9aaf-dd48c8410b43","block_type":"box","text":"2,568,280","page_number":816,"box":{"x":803,"y":514,"width":63,"height":9}},{"id":"58c281c0-0681-482d-909a-46a33913437b","block_type":"box","text":"0.99","page_number":816,"box":{"x":913,"y":514,"width":27,"height":7}},{"id":"bc26b665-bad1-4eb7-ae66-c12a493baab4","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":816,"box":{"x":72,"y":528,"width":314,"height":10}},{"id":"8ce7d148-54b8-40db-8cf4-f4b0a51aedbf","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":528,"width":31,"height":8}},{"id":"d197827f-828e-4e88-9606-0d70882e2673","block_type":"box","text":"466,000","page_number":816,"box":{"x":719,"y":528,"width":51,"height":10}},{"id":"2a9a7eb1-3862-4ccc-a175-8146c58e021b","block_type":"box","text":"481,669","page_number":816,"box":{"x":815,"y":528,"width":50,"height":10}},{"id":"dad28aab-5f33-4aea-89bb-fc27e5a2c953","block_type":"box","text":"0.18","page_number":816,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"a04d8af3-5b8d-46de-af74-103e572545f4","block_type":"box","text":"Mineral Resources Ltd., 144A 6% 01/05/2032","page_number":816,"box":{"x":72,"y":543,"width":295,"height":10}},{"id":"7aab4b6f-57ac-4618-aebd-32ec189e4c98","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":543,"width":31,"height":8}},{"id":"05f35609-174a-457d-a256-2da451d5ae56","block_type":"box","text":"780,000","page_number":816,"box":{"x":720,"y":543,"width":50,"height":10}},{"id":"73bb4e89-53d6-480e-a959-2d87074f26cc","block_type":"box","text":"772,489","page_number":816,"box":{"x":815,"y":543,"width":50,"height":10}},{"id":"e09be787-497b-41c6-9e33-923a48f6481d","block_type":"box","text":"0.30","page_number":816,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"8e167af0-5bfa-4a99-bbe9-22fb2b35e1cc","block_type":"box","text":"PLS Group Ltd., Reg. S 6.875% 01/05/2031","page_number":816,"box":{"x":72,"y":558,"width":281,"height":10}},{"id":"ba0a045a-f3cc-45ac-932f-017d28f107d6","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":558,"width":31,"height":8}},{"id":"9091ca4c-7fed-4f90-b8d5-a876e81089ac","block_type":"box","text":"928,000","page_number":816,"box":{"x":720,"y":558,"width":50,"height":10}},{"id":"12bb7c5f-8440-4d9f-9807-429b5e05d83a","block_type":"box","text":"950,902","page_number":816,"box":{"x":815,"y":558,"width":50,"height":10}},{"id":"6ff27c1e-e669-4c4d-ba96-d8bad30c3b5b","block_type":"box","text":"0.37","page_number":816,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"5d779aa0-3961-47d4-b137-29f53899a37c","block_type":"box","text":"5,734,767","page_number":816,"box":{"x":803,"y":574,"width":62,"height":9}},{"id":"ad71dfc0-2bed-4768-ae1b-1318255a4e83","block_type":"box","text":"2.21","page_number":816,"box":{"x":913,"y":574,"width":26,"height":8}},{"id":"447db7a2-be8f-415f-a62e-0f6715021076","block_type":"box","text":"Austria","page_number":816,"box":{"x":59,"y":606,"width":48,"height":7}},{"id":"764770d9-5382-4dfd-985c-687e005774fe","block_type":"box","text":"Klabin","page_number":816,"box":{"x":72,"y":620,"width":43,"height":8}},{"id":"9ddd8d4d-f62e-4035-9245-20845c509548","block_type":"box","text":"Austria GmbH, Reg. S 3.2% 12/01/2031","page_number":816,"box":{"x":120,"y":620,"width":256,"height":11}},{"id":"91b2a754-51fd-4628-a956-a0f304381729","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":620,"width":31,"height":8}},{"id":"65c851e6-213e-492b-b049-048cda4b73e4","block_type":"box","text":"800,000","page_number":816,"box":{"x":720,"y":620,"width":50,"height":10}},{"id":"b1816290-423c-4446-b746-311e232e0126","block_type":"box","text":"719,288","page_number":816,"box":{"x":815,"y":620,"width":50,"height":10}},{"id":"16479176-6ce6-4802-b5d5-a68142dd9481","block_type":"box","text":"0.28","page_number":816,"box":{"x":913,"y":620,"width":27,"height":8}},{"id":"62aa944e-efeb-42d6-9a90-797897f20585","block_type":"box","text":"Sappi Papier Holding GmbH, 144A 7.5% 15/06/2032","page_number":816,"box":{"x":73,"y":635,"width":340,"height":10}},{"id":"d1bd6a75-d4ee-48dd-b92d-ef4145991122","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":635,"width":31,"height":8}},{"id":"613d1d8b-65a1-4c9c-ad53-0797080afb7f","block_type":"box","text":"414,000","page_number":816,"box":{"x":719,"y":635,"width":51,"height":10}},{"id":"a6e193db-3c9e-42a7-82b4-13e86a252e3a","block_type":"box","text":"393,093","page_number":816,"box":{"x":815,"y":635,"width":50,"height":10}},{"id":"7ee9d9e7-8ed1-4b4f-afb7-b5f6330378fa","block_type":"box","text":"0.15","page_number":816,"box":{"x":913,"y":635,"width":27,"height":8}},{"id":"671e5acb-70f8-4b84-923a-bc7ad816df3d","block_type":"box","text":"1,112,381","page_number":816,"box":{"x":804,"y":651,"width":60,"height":9}},{"id":"d12a3341-a57a-40e7-ad22-245e34ae6bcd","block_type":"box","text":"0.43","page_number":816,"box":{"x":913,"y":651,"width":26,"height":8}},{"id":"f908d910-651c-4e51-91e4-f6f83642a093","block_type":"box","text":"Brazil","page_number":816,"box":{"x":60,"y":682,"width":39,"height":8}},{"id":"a0892855-f51c-44ba-a806-714767689881","block_type":"box","text":"Banco do Brasil SA, Reg. S 6.25% 18/04/2030","page_number":816,"box":{"x":72,"y":697,"width":299,"height":11}},{"id":"7939e52a-ffb2-4490-82e5-27c79f2d446a","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":698,"width":31,"height":7}},{"id":"0777db00-238f-41ef-964c-5312f23cf08f","block_type":"box","text":"1,445,000","page_number":816,"box":{"x":709,"y":698,"width":61,"height":9}},{"id":"33d77744-855d-411c-9556-9365fa883676","block_type":"box","text":"1,473,900","page_number":816,"box":{"x":804,"y":698,"width":62,"height":9}},{"id":"7684f0fc-3c0c-4aa4-8051-be7b058dcbde","block_type":"box","text":"0.57","page_number":816,"box":{"x":913,"y":698,"width":27,"height":7}},{"id":"7fdd0788-0cdf-45f1-ac84-ce9410b4a649","block_type":"box","text":"1,473,900","page_number":816,"box":{"x":804,"y":713,"width":62,"height":10}},{"id":"9b60928d-d94f-41eb-91fc-f1b836e2780d","block_type":"box","text":"0.57","page_number":816,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"d91ddaca-ac91-4afd-9dc3-70b595fc9fba","block_type":"box","text":"Canada","page_number":816,"box":{"x":61,"y":745,"width":49,"height":8}},{"id":"26d4919d-595c-4e55-a667-bac0638ca55a","block_type":"box","text":"First Quantum Minerals Ltd., 144A 8% 01/03/2033","page_number":816,"box":{"x":72,"y":760,"width":327,"height":10}},{"id":"4cecfce3-226f-4ae7-b981-74cd41773702","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":760,"width":31,"height":8}},{"id":"a9f308b2-4990-47b3-a845-2ad8b957aa36","block_type":"box","text":"280,000","page_number":816,"box":{"x":720,"y":760,"width":50,"height":9}},{"id":"b0ee5cf4-7bfb-43d0-99b5-be347e5cee6d","block_type":"box","text":"292,449","page_number":816,"box":{"x":815,"y":760,"width":50,"height":9}},{"id":"cf8de0b2-1c1f-461d-a645-ccbc3ac314be","block_type":"box","text":"0.11","page_number":816,"box":{"x":913,"y":760,"width":26,"height":8}},{"id":"d392879e-d2a6-4490-8805-c808e010a7c4","block_type":"box","text":"First Quantum Minerals Ltd., 144A 7.25% 15/02/2034","page_number":816,"box":{"x":72,"y":775,"width":348,"height":10}},{"id":"867011df-71fa-423d-ad09-f68c35296d17","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"e8dfadba-7b3b-4ff1-bf22-188a9424ad63","block_type":"box","text":"574,000","page_number":816,"box":{"x":720,"y":775,"width":50,"height":9}},{"id":"809c66d0-b872-4bfb-a20d-6fe210867375","block_type":"box","text":"588,000","page_number":816,"box":{"x":815,"y":775,"width":51,"height":9}},{"id":"5f14b2be-31e3-4da8-af35-70412631a287","block_type":"box","text":"0.23","page_number":816,"box":{"x":913,"y":775,"width":26,"height":8}},{"id":"4e016bfc-6f2f-4b80-a3f6-1c6f5e74388c","block_type":"box","text":"First Quantum Minerals Ltd., 144A 6.375% 15/02/2036","page_number":816,"box":{"x":72,"y":789,"width":356,"height":10}},{"id":"c5206a2c-b042-4d9e-ba55-65b7031a1683","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":790,"width":31,"height":7}},{"id":"38d865dc-a74e-4d5f-8e4d-d470605b287a","block_type":"box","text":"523,000","page_number":816,"box":{"x":720,"y":790,"width":50,"height":9}},{"id":"3d15f8a8-a59b-47fb-b196-983757a9467d","block_type":"box","text":"512,770","page_number":816,"box":{"x":815,"y":790,"width":51,"height":9}},{"id":"422f1eea-95a1-43e8-9585-adadf43b834e","block_type":"box","text":"0.20","page_number":816,"box":{"x":913,"y":790,"width":27,"height":7}},{"id":"86767a2a-2cbd-475b-8a6b-c41cc050835e","block_type":"box","text":"1,393,219","page_number":816,"box":{"x":804,"y":805,"width":61,"height":10}},{"id":"43ee43e4-be37-448d-a4ab-9c58e28757bd","block_type":"box","text":"0.54","page_number":816,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"46322372-1139-445d-a1e4-fbc004a48c9f","block_type":"box","text":"Cayman Islands","page_number":816,"box":{"x":61,"y":837,"width":102,"height":10}},{"id":"02ede035-93ca-4ff7-9e9b-514cafbd0c91","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 5.875%","page_number":816,"box":{"x":72,"y":853,"width":337,"height":10}},{"id":"01c43c63-f3ab-4123-9fd7-0dd8049c18cf","block_type":"box","text":"Perpetual","page_number":816,"box":{"x":414,"y":852,"width":66,"height":11}},{"id":"590d0620-a463-4721-9e16-4a62d084fe65","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":853,"width":31,"height":8}},{"id":"16fdf1f5-6dd0-4a45-a765-0a9cdb5c7102","block_type":"box","text":"715,000","page_number":816,"box":{"x":720,"y":853,"width":50,"height":10}},{"id":"2f968838-0eed-4cc6-9c76-b4e30c234be4","block_type":"box","text":"710,603","page_number":816,"box":{"x":815,"y":853,"width":50,"height":10}},{"id":"4d05b286-bc4c-4ce1-aedb-07a70484872a","block_type":"box","text":"0.27","page_number":816,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"c8ec290e-845b-4d9a-a271-2a7dc9e84473","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 7.5%","page_number":816,"box":{"x":72,"y":869,"width":321,"height":10}},{"id":"69f23150-38e4-4f2c-8c01-bec635dfbca3","block_type":"box","text":"Perpetual","page_number":816,"box":{"x":398,"y":868,"width":66,"height":12}},{"id":"95032fcb-6be5-455f-99f8-7ca2d77572c2","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"341a41de-035c-48ca-bf78-ae5a2d275967","block_type":"box","text":"2,143,000","page_number":816,"box":{"x":707,"y":870,"width":63,"height":9}},{"id":"9c17d455-448e-4309-822c-0cf8b177cc47","block_type":"box","text":"2,133,892","page_number":816,"box":{"x":803,"y":870,"width":62,"height":9}},{"id":"8821424c-2f6c-475a-8f99-7db65a067214","block_type":"box","text":"0.82","page_number":816,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"7f2371ae-432a-4234-98de-dd6b57d5d3ab","block_type":"box","text":"Banco Mercantil del","page_number":816,"box":{"x":72,"y":886,"width":130,"height":8}},{"id":"5e15ee5d-d773-4f8d-b7ce-a53551fce8ae","block_type":"box","text":"Norte SA, Reg. S, FRN 8%","page_number":816,"box":{"x":206,"y":886,"width":175,"height":10}},{"id":"6b8599a2-4b58-4769-a63e-47ca9177ecf4","block_type":"box","text":"Perpetual","page_number":816,"box":{"x":387,"y":885,"width":65,"height":11}},{"id":"7024e59e-3d27-40e6-be76-b1bb0afc5dfa","block_type":"box","text":"USD","page_number":816,"box":{"x":597,"y":886,"width":31,"height":8}},{"id":"6dfde771-a718-42ca-8baa-de4a42a771b5","block_type":"box","text":"503,000","page_number":816,"box":{"x":720,"y":886,"width":50,"height":10}},{"id":"d3b67e14-9b19-4369-8c3b-8b7957ad7687","block_type":"box","text":"503,754","page_number":816,"box":{"x":815,"y":886,"width":51,"height":10}},{"id":"46761493-ca26-4ff6-9dd7-0e85f082007e","block_type":"box","text":"0.19","page_number":816,"box":{"x":913,"y":886,"width":27,"height":8}},{"id":"d314bfb4-1b02-484e-b2bb-6aa4aab0349a","block_type":"box","text":"Robeco","page_number":816,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"78bd1ff2-7e13-47c9-b221-7b178105c3ed","block_type":"box","text":"Capital","page_number":816,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ff1fc56f-44a6-480b-aeab-a2d924f773a2","block_type":"box","text":"Growth","page_number":816,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"505cf561-0200-48a3-8a1f-44d72dc6a380","block_type":"box","text":"Funds","page_number":816,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"60584e33-01e5-4739-8194-c96d5a477b6a","block_type":"box","text":"816","page_number":816,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"59703d65-aa35-49b8-8296-089a15a3ce51","block_type":"box","text":"Schedule of Investments","page_number":817,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"cec34f9c-695c-4c64-9ef7-51c28e56648c","block_type":"box","text":"(continued)","page_number":817,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"e390e753-d1be-4fb5-921e-68c239383c7e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":817,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"88306168-f2f5-4a57-aa53-d78d426f4c55","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":817,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"6e2bb0f6-68cc-42ef-80af-c1cd36f0007f","block_type":"box","text":"As at 30 June 2026","page_number":817,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fbe51482-d2cc-4b9a-bb02-6ef1af53a38b","block_type":"box","text":"Investments","page_number":817,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"584f4754-5e35-48bf-b6c8-5487057a89b2","block_type":"box","text":"Currency","page_number":817,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"3751e6ff-e341-4032-b807-bed713cd2f42","block_type":"box","text":"Quantity/","page_number":817,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"0f896259-f6df-4b44-8557-28592a85e651","block_type":"box","text":"Nominal Value","page_number":817,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"bee0995e-9575-4e28-b6e5-adbc582e62e2","block_type":"box","text":"Market","page_number":817,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a8c80b79-bbc8-4131-8651-4db94ada94eb","block_type":"box","text":"Value","page_number":817,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f15ee3dc-d9f1-408c-9bb7-b49efbf21bea","block_type":"box","text":"USD","page_number":817,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"ad2ca7e2-ca05-474e-880a-9f406c3445a9","block_type":"box","text":"% of Net","page_number":817,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7621afb3-8df6-4a1a-8e54-178b0820c68d","block_type":"box","text":"Assets","page_number":817,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5ca9c623-ddb1-4cc0-ad4e-f18ee4c5a45a","block_type":"box","text":"Transferable securities and money market","page_number":817,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"401b0821-5dba-494c-820d-0929586efca8","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":817,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"424e4a43-ac93-4785-892f-bc6a313cce2d","block_type":"box","text":"Bonds (continued)","page_number":817,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"cd1dea30-785b-4a17-97a0-e4cdb9a307df","block_type":"box","text":"Cayman Islands (continued)","page_number":817,"box":{"x":61,"y":258,"width":179,"height":10}},{"id":"a9119d64-9083-4661-b6d4-d246ea4e22b1","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 8.75%","page_number":817,"box":{"x":72,"y":274,"width":329,"height":10}},{"id":"dfddc57b-0091-4860-b985-3c6a5f16c329","block_type":"box","text":"Perpetual","page_number":817,"box":{"x":406,"y":273,"width":66,"height":11}},{"id":"9a194346-3e9b-4bf9-870a-01e6aee57254","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":275,"width":31,"height":7}},{"id":"66bec5a6-0326-43fb-8177-aa68499df19b","block_type":"box","text":"700,000","page_number":817,"box":{"x":720,"y":275,"width":50,"height":9}},{"id":"3c80ba07-1dea-4658-a431-2785335cef94","block_type":"box","text":"722,750","page_number":817,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"1005a936-d3e1-4ccd-882a-f3e85c6a55f2","block_type":"box","text":"0.28","page_number":817,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"785fd0ae-5472-4ca8-b527-4dfe5c40d8fd","block_type":"box","text":"C&W Senior Finance Ltd., Reg. S 9% 15/01/2033","page_number":817,"box":{"x":72,"y":289,"width":319,"height":11}},{"id":"a9a8a263-4051-4f7c-8cc4-904cdd05b2c6","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"92c14dc1-b710-4e8d-a430-fac20662320e","block_type":"box","text":"1,270,000","page_number":817,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"85cb0720-6e5d-48ad-9e3b-5c4ca695e8ce","block_type":"box","text":"1,285,875","page_number":817,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"1e2f5a23-3158-4ae9-ae2f-785592fcf2d0","block_type":"box","text":"0.50","page_number":817,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"0ec42ec2-1089-444d-8816-1ab055de5d0c","block_type":"box","text":"China Hongqiao Group Ltd., Reg. S 7.05% 10/01/2028","page_number":817,"box":{"x":72,"y":304,"width":351,"height":10}},{"id":"27913c88-cc56-405d-886b-0f69acbd067b","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":304,"width":31,"height":8}},{"id":"4ad6c6dd-9c4a-420e-8d67-10d480c0d2f6","block_type":"box","text":"1,700,000","page_number":817,"box":{"x":709,"y":304,"width":61,"height":10}},{"id":"295643ae-3993-4d21-993e-aa7b8967256c","block_type":"box","text":"1,735,700","page_number":817,"box":{"x":804,"y":304,"width":62,"height":10}},{"id":"3623f776-5141-4a83-87b7-6ab664c59b2c","block_type":"box","text":"0.67","page_number":817,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"44f322f9-1bf4-463a-b937-d214eac1a270","block_type":"box","text":"IHS Holding Ltd., Reg. S 7.875% 29/05/2030","page_number":817,"box":{"x":72,"y":319,"width":292,"height":10}},{"id":"f81708cc-8945-44b8-9c69-312f8b06d361","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":319,"width":31,"height":8}},{"id":"fd39a023-b5ff-4156-9e9d-cc1a04d52afa","block_type":"box","text":"2,460,000","page_number":817,"box":{"x":707,"y":319,"width":63,"height":10}},{"id":"10ca8b7f-04f9-473e-a0da-4b656fab0f73","block_type":"box","text":"2,529,175","page_number":817,"box":{"x":803,"y":319,"width":62,"height":10}},{"id":"b8b6053e-da14-4340-94a0-2c9e1c68836a","block_type":"box","text":"0.97","page_number":817,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"42a421ea-56fe-4b10-8dea-523b35de57c5","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 5.875% 05/07/2034","page_number":817,"box":{"x":72,"y":334,"width":386,"height":10}},{"id":"f3ea8981-8365-44b1-9db1-2171b183d449","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":334,"width":31,"height":8}},{"id":"2adb6867-f2ad-4afa-85c4-64329c1b3daf","block_type":"box","text":"732,534","page_number":817,"box":{"x":720,"y":334,"width":50,"height":10}},{"id":"e2122388-a838-407b-8fa3-e014b81c8b95","block_type":"box","text":"747,251","page_number":817,"box":{"x":815,"y":334,"width":49,"height":10}},{"id":"289a16ed-b47f-4559-9ac9-881b28248af6","block_type":"box","text":"0.29","page_number":817,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"a5e54af3-8185-4c33-bd07-c1c175095cd8","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036","page_number":817,"box":{"x":72,"y":349,"width":378,"height":10}},{"id":"19610395-00ae-4138-8f6d-26e6fd688cfc","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":349,"width":31,"height":8}},{"id":"309a6158-e929-48ca-86ab-ab299789656a","block_type":"box","text":"857,766","page_number":817,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"c2a92361-3239-454c-8a63-610d6fe6fec5","block_type":"box","text":"815,950","page_number":817,"box":{"x":815,"y":349,"width":51,"height":10}},{"id":"1174a978-65b9-41bc-a01b-e867eaea634a","block_type":"box","text":"0.31","page_number":817,"box":{"x":913,"y":349,"width":26,"height":8}},{"id":"1ac702d3-bfe1-4d8a-b1e7-2c954f597fae","block_type":"box","text":"Longfor Group Holdings Ltd., Reg. S 3.95% 16/09/2029","page_number":817,"box":{"x":72,"y":364,"width":361,"height":10}},{"id":"33e0705d-f132-4fb4-8ab4-df666f682ce4","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"35696db6-1da3-4496-abd2-68503d971693","block_type":"box","text":"2,520,000","page_number":817,"box":{"x":707,"y":364,"width":63,"height":10}},{"id":"9b682220-2cc6-452a-9a82-029871b3b80e","block_type":"box","text":"2,116,800","page_number":817,"box":{"x":803,"y":364,"width":63,"height":10}},{"id":"e9be6874-e59c-42ee-8fca-f4300362e8c0","block_type":"box","text":"0.82","page_number":817,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"c33775c7-ad3d-46df-bc93-143186d61a4a","block_type":"box","text":"Meituan, Reg. S 4.5% 02/04/2028","page_number":817,"box":{"x":72,"y":379,"width":217,"height":10}},{"id":"7a2b4756-7240-4134-8c9e-681c4ff1deb3","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":379,"width":31,"height":8}},{"id":"7235af8e-3b73-40c6-a9ea-e7016209f00c","block_type":"box","text":"1,400,000","page_number":817,"box":{"x":709,"y":379,"width":61,"height":10}},{"id":"0a6c6333-4626-4854-8137-99eb6cabdae6","block_type":"box","text":"1,393,938","page_number":817,"box":{"x":804,"y":379,"width":61,"height":10}},{"id":"a033253c-b763-4b87-9d7d-b7baac9c30e9","block_type":"box","text":"0.54","page_number":817,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"6c594bba-01d7-4e09-82ce-df143506feef","block_type":"box","text":"Meituan, Reg. S 4.625% 02/10/2029","page_number":817,"box":{"x":72,"y":394,"width":233,"height":10}},{"id":"1b0cd63a-d7a1-450e-b065-5d0cc91d9497","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":394,"width":31,"height":8}},{"id":"a74920f5-e2c7-4e29-9cd2-7160a4de1f5f","block_type":"box","text":"1,460,000","page_number":817,"box":{"x":709,"y":394,"width":61,"height":10}},{"id":"e1e659b6-9bfa-4ed6-8aa7-77342b024443","block_type":"box","text":"1,444,889","page_number":817,"box":{"x":804,"y":394,"width":61,"height":10}},{"id":"bb866e80-0fac-4fb3-a267-a4f5e18bfb34","block_type":"box","text":"0.56","page_number":817,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"f7565f96-776c-4f80-89e3-a81aec4505aa","block_type":"box","text":"16,140,577","page_number":817,"box":{"x":796,"y":409,"width":69,"height":10}},{"id":"b5732ef3-9c39-455b-81fc-ac1448b0cee1","block_type":"box","text":"6.22","page_number":817,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"0ffa1271-ff96-46fd-904b-f16f5ea9a21b","block_type":"box","text":"Chile","page_number":817,"box":{"x":61,"y":441,"width":33,"height":8}},{"id":"824fb2b3-c93c-4886-be55-9bc59546c292","block_type":"box","text":"Corp. Nacional del Cobre de Chile, Reg. S 5.529% 30/01/2037","page_number":817,"box":{"x":72,"y":456,"width":401,"height":10}},{"id":"80b30929-d98d-4f19-a68b-36b90058c26e","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":456,"width":31,"height":8}},{"id":"36b1abd4-a0cc-4b52-8906-cec44997377a","block_type":"box","text":"672,000","page_number":817,"box":{"x":720,"y":456,"width":50,"height":10}},{"id":"cd512594-9269-4c77-9b66-4b616b9932cb","block_type":"box","text":"663,634","page_number":817,"box":{"x":815,"y":456,"width":51,"height":10}},{"id":"7bc653e4-a43a-497a-acf0-d21b3894f623","block_type":"box","text":"0.25","page_number":817,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"ffd242f4-c26b-4d7c-bfad-2fae1fcb7bc6","block_type":"box","text":"Inversiones CMPC SA, Reg. S 3% 06/04/2031","page_number":817,"box":{"x":72,"y":471,"width":297,"height":10}},{"id":"de734bd4-195a-416b-80ce-2626d898734d","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"2efdcbe1-9090-4d6a-a7b4-13697b8edff8","block_type":"box","text":"760,000","page_number":817,"box":{"x":720,"y":471,"width":50,"height":10}},{"id":"19f8b2a5-fb55-47d6-b750-134bb38e8da1","block_type":"box","text":"667,113","page_number":817,"box":{"x":815,"y":471,"width":50,"height":10}},{"id":"ca7b0165-de5c-4ed3-b44e-b22905db0046","block_type":"box","text":"0.26","page_number":817,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"ef30072a-0086-4b54-a940-bb790bf42347","block_type":"box","text":"Sociedad Quimica y Minera de Chile SA, 144A 5.5% 10/09/2034","page_number":817,"box":{"x":73,"y":486,"width":417,"height":10}},{"id":"8e26d248-afc8-4f8c-b91d-073efbf0c1a0","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"aa19bb78-9f1d-40c7-a5be-5e2c059277d1","block_type":"box","text":"1,338,000","page_number":817,"box":{"x":709,"y":486,"width":61,"height":10}},{"id":"c0b4e2a9-2bc3-49e4-a83d-c3c1d7e6282f","block_type":"box","text":"1,341,345","page_number":817,"box":{"x":804,"y":486,"width":61,"height":10}},{"id":"66253e8a-c2c4-40cf-af55-d6e58159679b","block_type":"box","text":"0.52","page_number":817,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"709aabc9-d21f-45b9-b55b-6bb0438962d1","block_type":"box","text":"Sociedad Quimica y Minera de Chile SA, Reg. S 6.5% 07/11/2033","page_number":817,"box":{"x":73,"y":501,"width":424,"height":10}},{"id":"f957783e-e052-499e-a959-7cadf7d9a302","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":501,"width":31,"height":8}},{"id":"a5c9370b-96aa-4141-b5c7-91bf9460a759","block_type":"box","text":"750,000","page_number":817,"box":{"x":720,"y":501,"width":50,"height":9}},{"id":"cfa90292-60df-48c7-9e67-790d2408786f","block_type":"box","text":"797,887","page_number":817,"box":{"x":815,"y":501,"width":50,"height":9}},{"id":"a64d24de-cde4-4acf-99b6-99ab059a0ec1","block_type":"box","text":"0.31","page_number":817,"box":{"x":913,"y":501,"width":26,"height":8}},{"id":"4675e1f1-cfdf-4b5e-a73e-69a86934b0c7","block_type":"box","text":"Transelec SA, Reg. S 3.875% 12/01/2029","page_number":817,"box":{"x":72,"y":516,"width":266,"height":10}},{"id":"1cb8b6fe-e509-4af2-bf54-0d2661a49da0","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":516,"width":31,"height":8}},{"id":"8cc5ad36-9ba0-459c-b7f5-36311190474f","block_type":"box","text":"1,482,000","page_number":817,"box":{"x":709,"y":516,"width":61,"height":9}},{"id":"2207ce77-cd48-4532-9ca4-1406211e6bba","block_type":"box","text":"1,440,319","page_number":817,"box":{"x":804,"y":516,"width":61,"height":9}},{"id":"a7277e87-49cb-4f1b-a0c1-cb391796b89f","block_type":"box","text":"0.55","page_number":817,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"01ce1b49-c9b8-4ca3-836a-fbc67cbe5cea","block_type":"box","text":"4,910,298","page_number":817,"box":{"x":802,"y":531,"width":63,"height":10}},{"id":"624c6a3a-f71d-4831-bafb-77308563bf53","block_type":"box","text":"1.89","page_number":817,"box":{"x":915,"y":531,"width":25,"height":8}},{"id":"1c3cbcc9-eb49-45b6-acaa-77307b96c670","block_type":"box","text":"Colombia","page_number":817,"box":{"x":61,"y":563,"width":61,"height":8}},{"id":"5272462f-089b-477b-81c1-9fca01986b38","block_type":"box","text":"Bancolombia SA, FRN 8.625% 24/12/2034","page_number":817,"box":{"x":72,"y":578,"width":278,"height":10}},{"id":"063f5fca-66e0-44b1-8e77-4569ec07b9f4","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"39fcfa88-8898-40ab-ad50-a43e943a9dac","block_type":"box","text":"1,227,000","page_number":817,"box":{"x":709,"y":578,"width":61,"height":10}},{"id":"078b78e1-5f36-4d23-8999-2272f338300e","block_type":"box","text":"1,307,368","page_number":817,"box":{"x":804,"y":578,"width":61,"height":10}},{"id":"d7052dd6-60ca-4b1b-a30b-d87adb08e67e","block_type":"box","text":"0.51","page_number":817,"box":{"x":913,"y":578,"width":26,"height":8}},{"id":"420de2a8-4f09-4a88-82f8-cfa685a77d6e","block_type":"box","text":"Grupo Energia Bogota SA ESP, Reg. S 7.85% 09/11/2033","page_number":817,"box":{"x":72,"y":593,"width":371,"height":10}},{"id":"17a9171a-232a-45fd-991e-f13372f4366e","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"28b004e6-af60-4140-9e21-528df0b90575","block_type":"box","text":"2,133,000","page_number":817,"box":{"x":707,"y":593,"width":63,"height":9}},{"id":"173e2a75-dc0d-405e-bc56-2bf65a9653df","block_type":"box","text":"2,367,545","page_number":817,"box":{"x":803,"y":593,"width":62,"height":9}},{"id":"085c681f-4f29-4c81-8658-f8f63ecf6377","block_type":"box","text":"0.91","page_number":817,"box":{"x":913,"y":593,"width":26,"height":8}},{"id":"a7105797-5936-460f-9aa6-716dee4c2781","block_type":"box","text":"3,674,913","page_number":817,"box":{"x":803,"y":609,"width":62,"height":9}},{"id":"01d8fcb0-9738-4695-aa91-ad3c36b51b61","block_type":"box","text":"1.42","page_number":817,"box":{"x":915,"y":609,"width":25,"height":7}},{"id":"7117b0b3-1692-4e12-ad07-27f06b4001a6","block_type":"box","text":"Hong Kong","page_number":817,"box":{"x":60,"y":640,"width":74,"height":10}},{"id":"d1729746-680c-4406-9d03-195f417e664d","block_type":"box","text":"AIA Group","page_number":817,"box":{"x":72,"y":655,"width":72,"height":10}},{"id":"2f045704-efa1-4636-87e3-e46222c9ebb8","block_type":"box","text":"Ltd., Reg. S 5.375% 05/04/2034","page_number":817,"box":{"x":149,"y":655,"width":206,"height":10}},{"id":"c6d48434-c6ee-4cd5-93fb-041b92de1468","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":655,"width":31,"height":8}},{"id":"fe5ad09f-63c3-4b4c-9194-6577f1646267","block_type":"box","text":"2,600,000","page_number":817,"box":{"x":707,"y":655,"width":63,"height":10}},{"id":"4a1999ab-4069-4324-bd79-b12e4da3b5a5","block_type":"box","text":"2,647,372","page_number":817,"box":{"x":803,"y":655,"width":62,"height":10}},{"id":"7082d66e-5b38-405c-bdbf-b8a155b44de6","block_type":"box","text":"1.02","page_number":817,"box":{"x":915,"y":655,"width":25,"height":8}},{"id":"2d0aab1b-6794-43e5-b814-80f62bf1a0ce","block_type":"box","text":"2,647,372","page_number":817,"box":{"x":803,"y":671,"width":62,"height":9}},{"id":"06e7c552-b0bd-4cc9-98b2-4bd201f01c99","block_type":"box","text":"1.02","page_number":817,"box":{"x":915,"y":671,"width":25,"height":7}},{"id":"efe14aaa-b0a6-41cc-82de-f2a6b4baf4e6","block_type":"box","text":"India","page_number":817,"box":{"x":59,"y":702,"width":34,"height":8}},{"id":"593783ad-07c0-4cd6-870d-41240b069f90","block_type":"box","text":"Adani Green Energy UP Ltd., Reg. S 6.7% 12/03/2042","page_number":817,"box":{"x":72,"y":717,"width":350,"height":10}},{"id":"6456038c-6bac-493e-8611-60fd0eff802d","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":717,"width":31,"height":8}},{"id":"650521db-b480-446d-91e2-569b3ae6fdba","block_type":"box","text":"1,582,784","page_number":817,"box":{"x":709,"y":717,"width":61,"height":10}},{"id":"59cf0498-6730-4695-911e-43d616ae3176","block_type":"box","text":"1,547,171","page_number":817,"box":{"x":804,"y":717,"width":60,"height":10}},{"id":"131b135f-58b6-432e-b6d8-564e694eda0e","block_type":"box","text":"0.60","page_number":817,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"c7392e76-09ed-4f5d-9a10-0184eedea1bc","block_type":"box","text":"HDFC Bank Ltd., Reg. S, FRN 3.7%","page_number":817,"box":{"x":72,"y":733,"width":237,"height":10}},{"id":"db1e63d1-56fa-4f2d-8747-e32e4b9c8c60","block_type":"box","text":"Perpetual","page_number":817,"box":{"x":314,"y":732,"width":66,"height":12}},{"id":"3e7820a6-f5ae-4a29-a747-916c30823a24","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":734,"width":31,"height":8}},{"id":"d7621935-4438-4a42-aa18-4929987924b2","block_type":"box","text":"1,100,000","page_number":817,"box":{"x":709,"y":734,"width":61,"height":9}},{"id":"389a2cd1-6cd9-48eb-9ace-72d646bfb592","block_type":"box","text":"1,095,600","page_number":817,"box":{"x":804,"y":734,"width":62,"height":9}},{"id":"a776b0c4-93ec-4ce5-b6ff-0f5f7405b1e5","block_type":"box","text":"0.42","page_number":817,"box":{"x":913,"y":734,"width":27,"height":8}},{"id":"b91d0319-3c62-4cad-9d27-6773d10903c3","block_type":"box","text":"IRB","page_number":817,"box":{"x":72,"y":749,"width":26,"height":7}},{"id":"3af883f2-011e-47dd-9d8e-8caf36e96447","block_type":"box","text":"Infrastructure Developers Ltd., Reg. S 7.11% 11/03/2032","page_number":817,"box":{"x":103,"y":749,"width":365,"height":10}},{"id":"e5798d58-97bc-43cd-96d3-d66d8dfe1b42","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":749,"width":31,"height":8}},{"id":"9d2e613d-5aeb-4a4a-a152-57f81fac7313","block_type":"box","text":"2,627,000","page_number":817,"box":{"x":707,"y":749,"width":63,"height":9}},{"id":"55410782-a4b4-4403-bd18-3e13244c736f","block_type":"box","text":"2,661,676","page_number":817,"box":{"x":803,"y":749,"width":63,"height":9}},{"id":"daaf136d-0aef-4a16-aee7-ad2591ccfc59","block_type":"box","text":"1.02","page_number":817,"box":{"x":915,"y":749,"width":25,"height":8}},{"id":"338a50be-d4ac-4039-ba8f-444629310c5b","block_type":"box","text":"Muthoot Finance Ltd., Reg. S 6.375% 02/03/2030","page_number":817,"box":{"x":72,"y":764,"width":319,"height":10}},{"id":"3639f2f9-0802-4d2f-9bf8-6090de17b93f","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"ddf484be-f038-464b-abf5-89c4fe99b61d","block_type":"box","text":"1,460,000","page_number":817,"box":{"x":709,"y":764,"width":61,"height":9}},{"id":"663359d0-43d3-4f2d-ba0f-47925d433f20","block_type":"box","text":"1,457,810","page_number":817,"box":{"x":804,"y":764,"width":62,"height":9}},{"id":"6d8a64cd-2544-45af-81f4-b670894f7fdb","block_type":"box","text":"0.56","page_number":817,"box":{"x":913,"y":764,"width":27,"height":8}},{"id":"0f37f405-8418-4328-8484-c5d98ec50fd9","block_type":"box","text":"ReNew Pvt Ltd., Reg. S 5.875% 05/03/2027","page_number":817,"box":{"x":72,"y":778,"width":283,"height":11}},{"id":"78ecdb08-69b5-44df-8b11-772b0fc60054","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":779,"width":31,"height":7}},{"id":"ce099dc7-ee6f-4745-9613-919f79e1de9d","block_type":"box","text":"990,000","page_number":817,"box":{"x":720,"y":779,"width":50,"height":9}},{"id":"d6352215-9143-448f-ab3d-3457d86dc385","block_type":"box","text":"987,149","page_number":817,"box":{"x":815,"y":779,"width":50,"height":9}},{"id":"6b4a7f13-c472-4722-af7e-05fe4f4c34d1","block_type":"box","text":"0.38","page_number":817,"box":{"x":913,"y":779,"width":27,"height":7}},{"id":"687dfc45-1eb3-44a8-bef4-37307c656e02","block_type":"box","text":"Shriram","page_number":817,"box":{"x":73,"y":793,"width":50,"height":8}},{"id":"82bc8c4a-9671-40d4-8171-df0068d16134","block_type":"box","text":"Finance Ltd., 144A 6.625% 22/04/2027","page_number":817,"box":{"x":127,"y":793,"width":254,"height":10}},{"id":"7ff1a95b-471e-4aa8-af96-4d400ef6ec1e","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":794,"width":31,"height":7}},{"id":"30266e35-c839-4f10-9bd5-bf82c6bda9e5","block_type":"box","text":"1,000,000","page_number":817,"box":{"x":709,"y":794,"width":61,"height":9}},{"id":"1f21ab52-ccea-495f-b6dc-cca9c71e3adb","block_type":"box","text":"1,011,730","page_number":817,"box":{"x":804,"y":794,"width":62,"height":9}},{"id":"a5f11371-7573-4a99-82d7-bd6bb0796661","block_type":"box","text":"0.39","page_number":817,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"11f4371e-4d91-4ad7-af04-a1f4234b0a8c","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.625% 22/04/2027","page_number":817,"box":{"x":73,"y":808,"width":315,"height":11}},{"id":"a58f7c6b-585c-457e-8c07-cfa8fae89054","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":809,"width":31,"height":7}},{"id":"4ca3262e-8a52-48d4-b65e-4ecc57b66341","block_type":"box","text":"1,000,000","page_number":817,"box":{"x":709,"y":809,"width":61,"height":9}},{"id":"f8fea876-02e1-4469-8c23-f5be6c373484","block_type":"box","text":"1,011,730","page_number":817,"box":{"x":804,"y":809,"width":62,"height":9}},{"id":"0ad16e7c-53e9-409c-8b2a-fadc1b236de1","block_type":"box","text":"0.39","page_number":817,"box":{"x":913,"y":809,"width":27,"height":7}},{"id":"22392954-a42c-44b2-8214-3d36efb5dac6","block_type":"box","text":"9,772,866","page_number":817,"box":{"x":803,"y":824,"width":63,"height":10}},{"id":"35953666-4642-4bd2-b2d5-20204660577c","block_type":"box","text":"3.76","page_number":817,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"a83423d8-e40c-447b-860d-ca41236bab98","block_type":"box","text":"Indonesia","page_number":817,"box":{"x":59,"y":856,"width":63,"height":7}},{"id":"4aa29a0d-35bf-4a2d-bc93-f793cb1d21cd","block_type":"box","text":"Pertamina Geothermal Energy PT, Reg. S 5.15% 27/04/2028","page_number":817,"box":{"x":72,"y":870,"width":388,"height":11}},{"id":"391dc882-7258-463d-acef-e398aef603f2","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":871,"width":31,"height":7}},{"id":"2d4d1121-8df5-4b9b-9e5c-7e112da7281c","block_type":"box","text":"1,763,000","page_number":817,"box":{"x":709,"y":871,"width":61,"height":9}},{"id":"03b528fb-e291-44cc-9cef-83086ba8634e","block_type":"box","text":"1,763,000","page_number":817,"box":{"x":804,"y":871,"width":62,"height":9}},{"id":"7be1ad43-514c-4525-9bd9-a15ccc7b0072","block_type":"box","text":"0.68","page_number":817,"box":{"x":913,"y":871,"width":27,"height":7}},{"id":"85891dd4-501d-4dc9-851f-dc177d938ffc","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":817,"box":{"x":73,"y":885,"width":401,"height":11}},{"id":"c9cb7717-ae86-40e8-b759-d4161feb057a","block_type":"box","text":"USD","page_number":817,"box":{"x":597,"y":886,"width":31,"height":7}},{"id":"6b2d8d4d-6142-4942-9585-fd619523f0f2","block_type":"box","text":"2,000,062","page_number":817,"box":{"x":707,"y":886,"width":63,"height":9}},{"id":"6b059dcd-3de1-4838-93d8-9dc34ac020af","block_type":"box","text":"2,007,102","page_number":817,"box":{"x":803,"y":886,"width":62,"height":9}},{"id":"9dc0e2e0-fe6c-4824-bc41-ab6777ff3d74","block_type":"box","text":"0.77","page_number":817,"box":{"x":913,"y":886,"width":27,"height":7}},{"id":"8788151b-3607-4a1a-97b6-0c339b197e4e","block_type":"box","text":"3,770,102","page_number":817,"box":{"x":803,"y":901,"width":62,"height":10}},{"id":"fe04cc97-6d1d-4086-879d-69967c64c1ed","block_type":"box","text":"1.45","page_number":817,"box":{"x":915,"y":901,"width":25,"height":8}},{"id":"c1149d35-00d0-49e1-aa90-6b042ee37b08","block_type":"box","text":"Robeco","page_number":817,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9666b5bc-8e49-4411-95ab-1b742633242f","block_type":"box","text":"Capital","page_number":817,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ff5cbb68-017d-4f8c-aca9-df06b3333068","block_type":"box","text":"Growth","page_number":817,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"057a9c75-523d-46d6-bf7d-51b56a82a297","block_type":"box","text":"Funds","page_number":817,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d62885d1-fbb2-4e80-8a5c-e263608442a8","block_type":"box","text":"817","page_number":817,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"38001466-d34b-4de5-89cf-9b1235c9f1ad","block_type":"box","text":"Schedule of Investments","page_number":818,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"514f65f6-b8c5-40dc-a328-e5b4c0681ed8","block_type":"box","text":"(continued)","page_number":818,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"8b036701-82e7-4fe7-ab6e-0e1aad78cc3c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":818,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"6032b24c-80e3-4f2c-aca5-129b6e13abbd","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":818,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"e93460ba-dccb-4fa0-9343-6c4f9a830bef","block_type":"box","text":"As at 30 June 2026","page_number":818,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d0a09be4-ad0a-47bb-a8d9-d070be8f501d","block_type":"box","text":"Investments","page_number":818,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b447f7a8-5dbb-4804-aa0d-33135153ff20","block_type":"box","text":"Currency","page_number":818,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"fa6f03a8-ebaa-40df-9c8d-3986eb92e0c4","block_type":"box","text":"Quantity/","page_number":818,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5ca55b17-45c8-4b45-bdbd-f1f06087b94d","block_type":"box","text":"Nominal Value","page_number":818,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"13cce361-4524-4fa8-bd28-01a1cf44f106","block_type":"box","text":"Market","page_number":818,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c0ac23ed-5779-49ee-85b6-7e8c3b72d409","block_type":"box","text":"Value","page_number":818,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"68f2da27-1ac3-491d-ac54-34e9371ba03a","block_type":"box","text":"USD","page_number":818,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"0cef6fc2-3920-4705-b004-60d1601ccca6","block_type":"box","text":"% of Net","page_number":818,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2ccd636d-7169-4ff2-aa6f-4f9f6fe7d4e4","block_type":"box","text":"Assets","page_number":818,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9a57778a-4764-4a4b-8d63-384960a32c0b","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":818,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"8749872b-3076-4aa1-aa33-80cc53a579df","block_type":"box","text":"Bonds (continued)","page_number":818,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"597f5fe2-f82a-44e5-9fd0-7deed39380ef","block_type":"box","text":"Japan","page_number":818,"box":{"x":59,"y":258,"width":39,"height":10}},{"id":"ac9df290-20f0-4172-bd25-2f9b848de6a0","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":818,"box":{"x":73,"y":273,"width":357,"height":10}},{"id":"74dd8d6d-76ad-4a7f-ae84-e20101eeb5db","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"67586cd7-612b-4072-9b6e-d3a90be2de54","block_type":"box","text":"3,880,000","page_number":818,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"71931219-6faa-4d52-9ff8-462328197d56","block_type":"box","text":"3,805,351","page_number":818,"box":{"x":803,"y":273,"width":61,"height":10}},{"id":"9b4aca82-2f20-42c0-b8d4-62cdf37e25dc","block_type":"box","text":"1.47","page_number":818,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"64ac784b-64ff-4b78-b2be-b4f6e0559e89","block_type":"box","text":"3,805,351","page_number":818,"box":{"x":803,"y":289,"width":61,"height":9}},{"id":"7bf1b44e-92a2-430e-8960-2d583b3d4b79","block_type":"box","text":"1.47","page_number":818,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"a0469ec8-0fed-47a6-80cb-f3bfaeae505e","block_type":"box","text":"Jersey","page_number":818,"box":{"x":59,"y":321,"width":42,"height":9}},{"id":"14f6ba9c-7531-4fb5-861a-7f557517ed5f","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.16% 31/03/2034","page_number":818,"box":{"x":72,"y":335,"width":392,"height":10}},{"id":"ef62668f-e0d4-4436-8246-2d5ac0373cb3","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"678638d6-a0e0-467d-b2e7-1a5b1ac0dd48","block_type":"box","text":"488,304","page_number":818,"box":{"x":719,"y":335,"width":51,"height":10}},{"id":"c811326b-083f-4747-b9e2-92d4c0c866f4","block_type":"box","text":"435,567","page_number":818,"box":{"x":815,"y":335,"width":50,"height":10}},{"id":"a7a7bf45-4de3-4fbc-ab1d-b0459404d157","block_type":"box","text":"0.17","page_number":818,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"f27a3b2f-b785-4fc3-99fc-746d2156427c","block_type":"box","text":"435,567","page_number":818,"box":{"x":815,"y":351,"width":50,"height":9}},{"id":"ee4ddddf-ce68-4254-b359-04d3d708b78e","block_type":"box","text":"0.17","page_number":818,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"fb65bd72-f696-4828-85c2-86504d67ce2b","block_type":"box","text":"Luxembourg","page_number":818,"box":{"x":59,"y":382,"width":82,"height":11}},{"id":"5686f2c0-5265-4869-a29e-7248f0ed721c","block_type":"box","text":"Chile Electricity Lux Mpc II SARL, Reg. S 5.672% 20/10/2035","page_number":818,"box":{"x":72,"y":397,"width":407,"height":10}},{"id":"51ca7aaa-9eca-4a07-81b2-09e19a861163","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"c7d26b9d-aca5-4749-93b4-c57cb69019e9","block_type":"box","text":"1,813,587","page_number":818,"box":{"x":709,"y":397,"width":61,"height":10}},{"id":"b4c49ea1-db48-4511-a512-d9a5d7973b3a","block_type":"box","text":"1,841,190","page_number":818,"box":{"x":804,"y":397,"width":62,"height":10}},{"id":"8b6ec673-e383-460c-9d28-ea25d3094e02","block_type":"box","text":"0.71","page_number":818,"box":{"x":913,"y":397,"width":26,"height":8}},{"id":"fb4855a0-79e4-482f-a2fa-25251994a12b","block_type":"box","text":"Chile Electricity LUX MPC II SARL, 144A","page_number":818,"box":{"x":72,"y":412,"width":282,"height":10}},{"id":"5656fef9-bcc0-47c5-a841-fb946680eab1","block_type":"box","text":"5.58% 20/10/2035","page_number":818,"box":{"x":359,"y":412,"width":116,"height":8}},{"id":"4ce0bfcb-5ecf-4413-b3c6-5ed5fc3bdf4c","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"e2d55f74-46f4-4a67-b182-47752455a27f","block_type":"box","text":"2,639,264","page_number":818,"box":{"x":707,"y":412,"width":63,"height":10}},{"id":"64fdd748-adb8-4939-8203-adf4054108e9","block_type":"box","text":"2,673,310","page_number":818,"box":{"x":803,"y":412,"width":63,"height":10}},{"id":"1822583c-4d74-437a-be08-879768786674","block_type":"box","text":"1.03","page_number":818,"box":{"x":915,"y":412,"width":24,"height":8}},{"id":"e9d238d7-8e29-43de-9ec0-59a99e02809c","block_type":"box","text":"CSN Resources SA, Reg. S 4.625% 10/06/2031","page_number":818,"box":{"x":72,"y":427,"width":303,"height":10}},{"id":"34b83c69-0a20-4361-a7d2-26d2d8641847","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"f83c5d6a-af73-4553-ab7c-53ad0cb79be1","block_type":"box","text":"1,117,000","page_number":818,"box":{"x":709,"y":427,"width":61,"height":10}},{"id":"053a348a-a1a2-4c94-88cf-bef5f5a1f366","block_type":"box","text":"686,955","page_number":818,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"d73fc3dc-6fe5-4689-8fbd-a2dccdfea1b6","block_type":"box","text":"0.27","page_number":818,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"31efc7c9-94fa-4110-b489-178bba8f5b6d","block_type":"box","text":"Millicom International Cellular SA, Reg. S 4.5% 27/04/2031","page_number":818,"box":{"x":72,"y":442,"width":387,"height":10}},{"id":"c05989d2-9c59-482d-9cd7-0a722ddf50b5","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"dbdee456-80ae-444e-92f3-b5f7eb62faf8","block_type":"box","text":"1,789,000","page_number":818,"box":{"x":709,"y":442,"width":61,"height":10}},{"id":"617f0e96-9086-43e6-ba5f-7a5e4dc93a9c","block_type":"box","text":"1,663,770","page_number":818,"box":{"x":804,"y":442,"width":62,"height":10}},{"id":"d16da8c7-999d-4202-a513-b6714c571d33","block_type":"box","text":"0.64","page_number":818,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"7be569b5-7984-4c65-ad69-54eaa0a35777","block_type":"box","text":"Nexa Resources SA, Reg. S 6.75%","page_number":818,"box":{"x":72,"y":457,"width":223,"height":10}},{"id":"51e9c9ed-7990-4403-9fa3-bc78790f4528","block_type":"box","text":"09/04/2034","page_number":818,"box":{"x":300,"y":457,"width":71,"height":8}},{"id":"e6d1157e-f236-4eaf-baa8-65c3bb7c8f1c","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"5657f651-e78a-4da1-9ee7-ab7414eb08ca","block_type":"box","text":"969,000","page_number":818,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"fead1961-d72b-496b-a08a-1417898b3e4c","block_type":"box","text":"1,018,603","page_number":818,"box":{"x":804,"y":457,"width":61,"height":10}},{"id":"74bc1d9b-8f27-4663-a8b7-c30026082d7f","block_type":"box","text":"0.39","page_number":818,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"50bf053c-772c-41f0-9ac1-f4a34a4670fe","block_type":"box","text":"Raizen Fuels Finance SA, Reg. S 5.7% 17/01/2035","page_number":818,"box":{"x":72,"y":472,"width":325,"height":10}},{"id":"7bee2423-96d0-4c72-b2f2-9717386a701f","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"0afddcdd-9538-4753-86b6-552472c47dff","block_type":"box","text":"1,271,000","page_number":818,"box":{"x":709,"y":472,"width":61,"height":10}},{"id":"d0dd4aa6-d6cb-463d-ac2e-3acb1c22282f","block_type":"box","text":"699,050","page_number":818,"box":{"x":815,"y":472,"width":51,"height":10}},{"id":"221919a3-4673-41cc-bac3-026084caffc0","block_type":"box","text":"0.27","page_number":818,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"47c02d1b-1a8f-49a7-903b-e862c001ebef","block_type":"box","text":"Rumo Luxembourg SARL, 144A 5.25% 10/01/2028","page_number":818,"box":{"x":72,"y":487,"width":334,"height":10}},{"id":"6fcbe2ff-245e-45b0-aa68-03578c296f24","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"0d18ab73-f9a2-4745-919d-fc776b43bb37","block_type":"box","text":"1,000,000","page_number":818,"box":{"x":709,"y":487,"width":61,"height":9}},{"id":"b16a9f4d-d248-4613-89c9-c498332f47b8","block_type":"box","text":"982,680","page_number":818,"box":{"x":815,"y":487,"width":51,"height":9}},{"id":"85a396eb-c909-4bfe-8f7c-9eb2fa05a649","block_type":"box","text":"0.38","page_number":818,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"093b96b3-ff9f-4aaa-835f-59b8f97f49fd","block_type":"box","text":"9,565,558","page_number":818,"box":{"x":803,"y":502,"width":62,"height":10}},{"id":"149e36e1-9df0-4e94-a3ac-c99de74c5755","block_type":"box","text":"3.69","page_number":818,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"0d014665-a6a0-4a59-ab96-de7d3e3b749a","block_type":"box","text":"Mauritius","page_number":818,"box":{"x":59,"y":534,"width":64,"height":8}},{"id":"a875ab34-fef7-4f57-a6ed-7f94aeb6d4cf","block_type":"box","text":"Greenko Wind Projects","page_number":818,"box":{"x":72,"y":549,"width":149,"height":10}},{"id":"abb49bec-d253-48ae-88cb-dfa41cf8ac31","block_type":"box","text":"Mauritius Ltd., Reg. S 7.25% 27/09/2028","page_number":818,"box":{"x":226,"y":549,"width":263,"height":10}},{"id":"ea809dc3-ca10-4710-932f-7df58d105aac","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"58aa2596-2f8f-4529-8e28-ffc42d134b66","block_type":"box","text":"2,495,005","page_number":818,"box":{"x":707,"y":549,"width":63,"height":10}},{"id":"db8d34a1-a1eb-4c04-b89c-2bac7810cc6e","block_type":"box","text":"2,515,277","page_number":818,"box":{"x":803,"y":549,"width":62,"height":10}},{"id":"d133432f-2170-40ba-b587-6bed3872c79e","block_type":"box","text":"0.97","page_number":818,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"fbe35017-4f33-4997-97b5-c463d0532a31","block_type":"box","text":"2,515,277","page_number":818,"box":{"x":803,"y":565,"width":62,"height":9}},{"id":"eaf7f3c5-05e4-4efe-8541-e056a036f72f","block_type":"box","text":"0.97","page_number":818,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"c893fa82-81f7-48e8-9a66-bc6ec4274178","block_type":"box","text":"Mexico","page_number":818,"box":{"x":59,"y":597,"width":47,"height":7}},{"id":"dde30920-ce2c-4bc5-98b4-ced442ce8408","block_type":"box","text":"Alpek SAB de CV, Reg. S 4.25% 18/09/2029","page_number":818,"box":{"x":72,"y":611,"width":291,"height":10}},{"id":"a789de8e-a64f-40b4-a242-7e2fd451f163","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"0e5bfc06-85d6-469e-a073-c750a972e583","block_type":"box","text":"1,100,000","page_number":818,"box":{"x":709,"y":611,"width":61,"height":10}},{"id":"d296265a-64ed-46c6-83a0-10e82f91afa7","block_type":"box","text":"1,029,358","page_number":818,"box":{"x":804,"y":611,"width":61,"height":10}},{"id":"77a33586-b55c-4741-ace8-d1536c7b34df","block_type":"box","text":"0.40","page_number":818,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"5950ea7c-58f1-4aba-8690-91e6d2ea7c85","block_type":"box","text":"Banco Nacional de Mexico SA, Reg. S, FRN 6.697% 07/08/2036","page_number":818,"box":{"x":72,"y":626,"width":417,"height":10}},{"id":"1ff7af74-b514-43ab-b724-51180ef58f61","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"6d58bd9d-f7ff-4cbf-a66b-bdf6b6466313","block_type":"box","text":"1,892,000","page_number":818,"box":{"x":709,"y":626,"width":61,"height":10}},{"id":"0cd3f219-780b-4157-9d2b-a246df236ef6","block_type":"box","text":"1,867,406","page_number":818,"box":{"x":804,"y":626,"width":62,"height":10}},{"id":"95333f21-9161-4bd0-84b7-78ed6155e54d","block_type":"box","text":"0.72","page_number":818,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"b14de346-6154-47f6-91bd-910201cf1ded","block_type":"box","text":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo","page_number":818,"box":{"x":72,"y":641,"width":424,"height":10}},{"id":"88f2b696-6229-4635-90f9-9253fcdfc589","block_type":"box","text":"Financiero Santander, Reg. S, FRN 7.525% 01/10/2028","page_number":818,"box":{"x":72,"y":656,"width":354,"height":10}},{"id":"c18ada29-23ee-4437-9bdf-f6fc9548fe3a","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"889846c5-3966-47da-bf09-a98dc12b95ae","block_type":"box","text":"1,215,000","page_number":818,"box":{"x":709,"y":656,"width":61,"height":10}},{"id":"595e50cf-ca6c-45af-ab9c-a0f8924eb31d","block_type":"box","text":"1,257,707","page_number":818,"box":{"x":804,"y":656,"width":61,"height":10}},{"id":"02aef5a2-8a01-4d90-8df6-802137d0bee0","block_type":"box","text":"0.48","page_number":818,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"0a8dd1f4-0a39-4ba6-9ddb-ae0d551ee5b8","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":818,"box":{"x":72,"y":671,"width":432,"height":10}},{"id":"6cb86825-5e77-4a6c-95bf-09cd815947cb","block_type":"box","text":"BBVA, FRN, 144A 7.625% 11/02/2035","page_number":818,"box":{"x":72,"y":686,"width":256,"height":9}},{"id":"3da93aa8-c657-4df1-9cae-f29d60d0e640","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"180950c0-2c14-4cdb-9171-abea17b4cb2e","block_type":"box","text":"320,000","page_number":818,"box":{"x":720,"y":686,"width":50,"height":9}},{"id":"c633f50a-1b26-4961-8555-f06e65db8b2e","block_type":"box","text":"330,688","page_number":818,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"03736f78-155b-4a1d-8b11-a425a56615fb","block_type":"box","text":"0.13","page_number":818,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"979e0535-dec0-4f0d-9b4c-80c81b7cd445","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":818,"box":{"x":72,"y":701,"width":432,"height":10}},{"id":"915c538b-8fb5-44e7-9756-c8865179eb2a","block_type":"box","text":"BBVA, Reg. S, FRN 5.125% 18/01/2033","page_number":818,"box":{"x":72,"y":716,"width":262,"height":10}},{"id":"006c671c-caa8-4f46-9889-67a381531e85","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"39916465-2dda-4ac4-9015-c727b8e5359a","block_type":"box","text":"2,149,000","page_number":818,"box":{"x":707,"y":716,"width":63,"height":9}},{"id":"bdf9c608-52d1-402f-bde3-e7ccf8bb7fbd","block_type":"box","text":"2,106,880","page_number":818,"box":{"x":803,"y":716,"width":63,"height":9}},{"id":"15ca81e7-62af-49ac-9163-5b78e151c9a3","block_type":"box","text":"0.81","page_number":818,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"2d5c3cff-93b1-4c91-94d1-1be4b0853298","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":818,"box":{"x":72,"y":730,"width":432,"height":11}},{"id":"83eec4cd-ccbe-4a47-8e2a-8e1a4a8cf1d9","block_type":"box","text":"BBVA, Reg. S, FRN 5.875%","page_number":818,"box":{"x":72,"y":746,"width":186,"height":10}},{"id":"ef141bcd-bbdc-4e96-9142-b51f77f08e9c","block_type":"box","text":"13/09/2034","page_number":818,"box":{"x":265,"y":745,"width":70,"height":8}},{"id":"15adf99e-b91b-491a-bf80-91766e6ce3e3","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"512b11ae-3482-4609-8b62-c6b5245edadd","block_type":"box","text":"820,000","page_number":818,"box":{"x":720,"y":746,"width":50,"height":9}},{"id":"b282e98a-0175-410e-8575-110147439be2","block_type":"box","text":"804,625","page_number":818,"box":{"x":815,"y":746,"width":50,"height":9}},{"id":"66718b9e-9d0a-4c31-92c7-594770867964","block_type":"box","text":"0.31","page_number":818,"box":{"x":913,"y":746,"width":26,"height":7}},{"id":"fa7d0308-a0e2-4a45-927f-54c0cbcd8732","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN 7.2%","page_number":818,"box":{"x":72,"y":762,"width":252,"height":10}},{"id":"a8fe6ffe-8f74-4c11-bc9c-f3842886b385","block_type":"box","text":"Perpetual","page_number":818,"box":{"x":329,"y":761,"width":66,"height":11}},{"id":"7377e1a0-d776-4d20-8b80-356bb1c84aa9","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"86d2ceec-b692-48e6-abd1-8454342a2746","block_type":"box","text":"825,000","page_number":818,"box":{"x":720,"y":762,"width":50,"height":10}},{"id":"5919c32f-c13a-478d-a162-4c51202b8b4b","block_type":"box","text":"858,990","page_number":818,"box":{"x":815,"y":762,"width":51,"height":10}},{"id":"58a4483b-06fd-497e-9a7d-45f4b519f8b2","block_type":"box","text":"0.33","page_number":818,"box":{"x":913,"y":762,"width":26,"height":8}},{"id":"f3476315-095f-4448-b3e3-cd0b831820c8","block_type":"box","text":"COX Asset Mexico SA de CV, Reg. S 7.75% 08/05/2036","page_number":818,"box":{"x":72,"y":777,"width":367,"height":10}},{"id":"67388bc2-444b-4b6e-8e3e-c0d1a18895f2","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"4b587cb9-9338-432f-92ae-302a72d085a4","block_type":"box","text":"1,000,000","page_number":818,"box":{"x":709,"y":777,"width":61,"height":10}},{"id":"df313a40-41ac-4834-9fae-4e58e041d129","block_type":"box","text":"1,021,500","page_number":818,"box":{"x":804,"y":777,"width":62,"height":10}},{"id":"8f1c61d5-df4a-4f3b-b5f1-0daabf14ad9f","block_type":"box","text":"0.39","page_number":818,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"b2978889-e33f-4407-b721-76febf7dfb7f","block_type":"box","text":"El Puerto de Liverpool SAB de CV, Reg. S 5.75%","page_number":818,"box":{"x":72,"y":792,"width":321,"height":10}},{"id":"4cc3e588-98e2-4b82-9446-37232e39be4b","block_type":"box","text":"10/02/2038","page_number":818,"box":{"x":400,"y":792,"width":69,"height":8}},{"id":"f319a5b3-3787-4421-9cbf-7c1c0add44ec","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":792,"width":31,"height":8}},{"id":"966fb119-87fa-404e-bb6a-6046c984dcb6","block_type":"box","text":"3,161,000","page_number":818,"box":{"x":708,"y":792,"width":62,"height":9}},{"id":"0e84c080-196d-4b87-baad-60fc592197ff","block_type":"box","text":"3,042,684","page_number":818,"box":{"x":803,"y":792,"width":63,"height":9}},{"id":"084b3fc6-2c26-4979-a24c-49e9f9342ef8","block_type":"box","text":"1.17","page_number":818,"box":{"x":915,"y":792,"width":25,"height":8}},{"id":"2f66d719-ea1a-4339-be2c-cff9e0b671f9","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.125% 30/07/2033","page_number":818,"box":{"x":72,"y":807,"width":446,"height":10}},{"id":"67d5632b-9d0d-4fe0-b77d-a3f154fb1f6e","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":807,"width":31,"height":8}},{"id":"9affa8bd-ccdb-4c23-9230-967b5bce1263","block_type":"box","text":"561,000","page_number":818,"box":{"x":720,"y":807,"width":50,"height":9}},{"id":"77eede13-4e47-4ded-a3d2-01534b8dc60f","block_type":"box","text":"560,046","page_number":818,"box":{"x":815,"y":807,"width":51,"height":9}},{"id":"873ac765-2e65-4ba1-944c-8fce48c80621","block_type":"box","text":"0.22","page_number":818,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"fd7a8691-8dc0-4e17-af2d-00672f9feb9a","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.5% 30/07/2038","page_number":818,"box":{"x":72,"y":822,"width":431,"height":10}},{"id":"c81963df-345d-4673-8cd7-0a73021a57fc","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":822,"width":31,"height":8}},{"id":"37159554-086c-4b2c-ada1-3a03f2a03489","block_type":"box","text":"907,000","page_number":818,"box":{"x":720,"y":822,"width":50,"height":9}},{"id":"41e7f15e-f696-4182-9958-8938debe659a","block_type":"box","text":"892,148","page_number":818,"box":{"x":815,"y":822,"width":50,"height":9}},{"id":"409bd053-c140-4087-9322-95860d04c95f","block_type":"box","text":"0.34","page_number":818,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"029c3612-07da-442c-907e-9f225629d2b6","block_type":"box","text":"Minera Mexico SA de CV, Reg. S","page_number":818,"box":{"x":72,"y":837,"width":218,"height":10}},{"id":"65b1ae57-74c0-421f-9405-794fc5a5d46c","block_type":"box","text":"5.625% 12/02/2032","page_number":818,"box":{"x":296,"y":837,"width":124,"height":8}},{"id":"5beeb281-af8e-4c57-9523-6d15690c4e56","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":837,"width":31,"height":8}},{"id":"bf55296d-5b85-46d4-96f1-a6773790e54e","block_type":"box","text":"2,485,000","page_number":818,"box":{"x":707,"y":837,"width":63,"height":9}},{"id":"1f61d688-b156-462d-ae32-c768db68b9bf","block_type":"box","text":"2,512,584","page_number":818,"box":{"x":803,"y":837,"width":63,"height":9}},{"id":"7faacafc-3d43-4849-814f-b9ef69e4a63f","block_type":"box","text":"0.97","page_number":818,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"16de6db2-fb20-40c1-a133-e35bf63b0889","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 2.875% 11/05/2031","page_number":818,"box":{"x":72,"y":852,"width":395,"height":10}},{"id":"7ab4f19c-b184-4a8c-9d38-71dc3919a27a","block_type":"box","text":"USD","page_number":818,"box":{"x":597,"y":852,"width":31,"height":8}},{"id":"43aa875c-1e5d-4a80-9812-445dfca2f364","block_type":"box","text":"500,000","page_number":818,"box":{"x":720,"y":852,"width":50,"height":9}},{"id":"5493482a-f306-47b7-95d9-2752c05ceff6","block_type":"box","text":"412,727","page_number":818,"box":{"x":815,"y":852,"width":50,"height":9}},{"id":"cde8c83e-2eb8-4ff7-9152-085ebd6e657a","block_type":"box","text":"0.16","page_number":818,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"9915f99a-e4dd-4059-a4d2-70cb198f898a","block_type":"box","text":"16,697,343","page_number":818,"box":{"x":796,"y":867,"width":69,"height":10}},{"id":"d1f6b5b9-c748-441e-b40a-a3239e569b6d","block_type":"box","text":"6.43","page_number":818,"box":{"x":913,"y":867,"width":26,"height":8}},{"id":"31a4a3c8-ffc6-4e41-85a4-60e89b7662ef","block_type":"box","text":"Robeco","page_number":818,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2afbe34e-30a2-4d0c-a3a5-01d263b68428","block_type":"box","text":"Capital","page_number":818,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"338f97b7-c4c2-4c7f-b2c1-1c5ab53940dc","block_type":"box","text":"Growth","page_number":818,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d59915d8-5c8e-4076-8ef5-174217e7cc4a","block_type":"box","text":"Funds","page_number":818,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f2f00eb6-ced4-4c27-be9c-7a3eebaeb728","block_type":"box","text":"818","page_number":818,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"89189fdf-109e-4642-8636-851b41eeb6fa","block_type":"box","text":"Schedule of Investments","page_number":819,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"e3f7d651-ab84-418f-b16b-57a95feb0695","block_type":"box","text":"(continued)","page_number":819,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"1869c014-3ae7-4f54-a29e-81f81ac7e3f6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":819,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"03b8c033-1de7-41bd-930a-4a169646693e","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":819,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"cb373cef-9c12-46e6-9574-2e0bd8dd90aa","block_type":"box","text":"As at 30 June 2026","page_number":819,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b5773361-2a17-4832-8bc7-825f3fe9edfa","block_type":"box","text":"Investments","page_number":819,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4981bec3-6eec-46a0-be1d-cbc6630a645d","block_type":"box","text":"Currency","page_number":819,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c8ad34ff-940d-4a33-952f-b61d0d7181c8","block_type":"box","text":"Quantity/","page_number":819,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"286ad426-2c52-4415-9729-3977605a0cd6","block_type":"box","text":"Nominal","page_number":819,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"f0245908-030d-41c1-90db-e114babb1252","block_type":"box","text":"Value","page_number":819,"box":{"x":731,"y":163,"width":40,"height":8}},{"id":"7e02832c-c304-4ce4-a930-2df415a8d0d7","block_type":"box","text":"Market","page_number":819,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1139fa74-6241-4a21-8366-957bf817b099","block_type":"box","text":"Value","page_number":819,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1d8d931e-2b01-48a9-b037-a6e7ea229cf7","block_type":"box","text":"USD","page_number":819,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"f901ab9f-1b2f-4a46-8058-fe81b670c03f","block_type":"box","text":"% of Net","page_number":819,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"519d5282-5e75-4141-b118-81679f46e140","block_type":"box","text":"Assets","page_number":819,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f3830e9b-83a2-48e4-893c-ab891411128a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":819,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"fb1cb441-8c99-4d30-be06-4be8ff341e97","block_type":"box","text":"Bonds (continued)","page_number":819,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c7002a27-7fcc-4f10-bd0f-aa61eb97e997","block_type":"box","text":"Netherlands","page_number":819,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"7321f441-9d7f-4978-b578-ff368adc85aa","block_type":"box","text":"Veon Midco BV, Reg. S 7.45% 01/06/2033","page_number":819,"box":{"x":72,"y":273,"width":277,"height":10}},{"id":"dcd5b034-dbe3-4938-bbce-93e2d349d6a7","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"d344e288-ecdd-40bd-abaf-db955e7bdaf7","block_type":"box","text":"1,612,000","page_number":819,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"90bc4aae-6a4f-4990-b733-332cbefab92a","block_type":"box","text":"1,608,131","page_number":819,"box":{"x":804,"y":273,"width":60,"height":10}},{"id":"e307e2df-761c-4291-8bdc-269927714f18","block_type":"box","text":"0.62","page_number":819,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"ee29418a-dc44-47dc-a21d-9dfcba30b33d","block_type":"box","text":"1,608,131","page_number":819,"box":{"x":804,"y":289,"width":60,"height":9}},{"id":"d5f29f28-c68b-49bf-9004-ea997124a44b","block_type":"box","text":"0.62","page_number":819,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"0b43ec98-4618-4eb4-b908-d3482e597959","block_type":"box","text":"Peru","page_number":819,"box":{"x":60,"y":321,"width":30,"height":7}},{"id":"8182c1d7-08ab-4869-825f-10e89d3d9f6b","block_type":"box","text":"Consorcio Transmantaro SA, Reg. S 4.7% 16/04/2034","page_number":819,"box":{"x":72,"y":335,"width":346,"height":10}},{"id":"c0d0300d-da9b-4f00-ad1e-59b6a1eb166c","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"5e0f3d5e-29ec-4c6c-91ed-89181e3ad28a","block_type":"box","text":"2,263,000","page_number":819,"box":{"x":707,"y":335,"width":63,"height":10}},{"id":"497d6f68-b169-4e76-ad48-df178412989f","block_type":"box","text":"2,195,110","page_number":819,"box":{"x":803,"y":335,"width":63,"height":10}},{"id":"4127a238-55ee-4155-a8ab-1e40fa167a82","block_type":"box","text":"0.85","page_number":819,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"0b9ffe90-def0-43a2-bf00-8c2a24b0ebc6","block_type":"box","text":"Consorcio Transmantaro SA, Reg. S 5.2% 11/04/2038","page_number":819,"box":{"x":72,"y":350,"width":346,"height":10}},{"id":"90d00f40-3dcc-4b9d-ba96-2850ee28a86f","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"0c25e472-2609-4fd2-a57e-c23e9b7735e3","block_type":"box","text":"1,393,000","page_number":819,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"ceffc3f0-da89-4476-9521-c00a893cccde","block_type":"box","text":"1,358,356","page_number":819,"box":{"x":804,"y":350,"width":62,"height":10}},{"id":"ae064617-13f5-4ef0-9140-a301db7ea22d","block_type":"box","text":"0.52","page_number":819,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"ee9533bb-739e-45e6-b82f-806c2c2c9f52","block_type":"box","text":"3,553,466","page_number":819,"box":{"x":803,"y":366,"width":63,"height":9}},{"id":"560187cd-099e-4f1c-9417-ef46dafe55da","block_type":"box","text":"1.37","page_number":819,"box":{"x":915,"y":366,"width":25,"height":7}},{"id":"a776d8e1-add3-4da9-8a10-95b4f8ebbf49","block_type":"box","text":"Singapore","page_number":819,"box":{"x":60,"y":397,"width":65,"height":10}},{"id":"3af6b085-b577-489c-9ec7-c110759a4c48","block_type":"box","text":"JAPFA Pte. Ltd., Reg. S 7.95%","page_number":819,"box":{"x":72,"y":412,"width":201,"height":10}},{"id":"ac28def7-f925-4bb2-8646-4811646c2fb2","block_type":"box","text":"12/05/2031","page_number":819,"box":{"x":279,"y":412,"width":69,"height":8}},{"id":"b4b4881a-bf0e-422a-b7d8-4581333b8a4f","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"e398cdd9-7882-4acb-9a7f-37756c6934c3","block_type":"box","text":"1,200,000","page_number":819,"box":{"x":709,"y":412,"width":61,"height":10}},{"id":"3b12c2e0-982a-4605-ae66-dc7a9421fad8","block_type":"box","text":"1,199,850","page_number":819,"box":{"x":804,"y":412,"width":62,"height":10}},{"id":"d5b29ae7-9508-47d1-8383-b0c46e584739","block_type":"box","text":"0.46","page_number":819,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"c84a6715-cee8-410e-ba55-6e60b1b288f6","block_type":"box","text":"Medco Cypress Tree Pte. Ltd., Reg. S 8.625% 19/05/2030","page_number":819,"box":{"x":72,"y":427,"width":371,"height":10}},{"id":"cbc15829-0cb5-4f54-8bd0-354b74425918","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"aa3403f1-2964-4c11-9809-749d18d5992c","block_type":"box","text":"2,050,000","page_number":819,"box":{"x":707,"y":427,"width":63,"height":10}},{"id":"a0bf3362-1b9f-4aeb-9860-54321d976938","block_type":"box","text":"2,138,150","page_number":819,"box":{"x":803,"y":427,"width":63,"height":10}},{"id":"6882a8eb-b2f2-4506-8d37-0a006dc701be","block_type":"box","text":"0.83","page_number":819,"box":{"x":913,"y":427,"width":26,"height":8}},{"id":"8d814e32-f445-42b5-afb3-cd232a1caa20","block_type":"box","text":"3,338,000","page_number":819,"box":{"x":803,"y":443,"width":63,"height":9}},{"id":"00078717-b3cd-4de0-be7d-6822be8aebc3","block_type":"box","text":"1.29","page_number":819,"box":{"x":915,"y":443,"width":25,"height":8}},{"id":"629d2ec4-71fb-42c2-8d58-584b95eb0e94","block_type":"box","text":"South Korea","page_number":819,"box":{"x":60,"y":474,"width":80,"height":8}},{"id":"cc10404f-2559-450f-b1b0-6301e282f18b","block_type":"box","text":"Kookmin Bank, Reg. S 2.5% 04/11/2030","page_number":819,"box":{"x":72,"y":489,"width":262,"height":10}},{"id":"7f478aa5-ace5-481a-b797-2911f854ce90","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"01ea5654-92b1-42f3-8426-931446f1bb1d","block_type":"box","text":"1,621,000","page_number":819,"box":{"x":709,"y":489,"width":61,"height":10}},{"id":"0ce4420d-2207-4e4f-9a1d-698bda3d33a4","block_type":"box","text":"1,466,194","page_number":819,"box":{"x":804,"y":489,"width":62,"height":10}},{"id":"691e6e13-6540-4e93-b2ff-dde1d88c53b5","block_type":"box","text":"0.56","page_number":819,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"e8366780-a5eb-4171-bdac-0a0b11e7b3e4","block_type":"box","text":"Korea Ocean","page_number":819,"box":{"x":72,"y":504,"width":83,"height":8}},{"id":"dcfc892d-7341-4531-a508-e4f6c0c66df6","block_type":"box","text":"Business Corp., Reg. S 4.625% 09/05/2030","page_number":819,"box":{"x":160,"y":504,"width":276,"height":10}},{"id":"1df7c7d8-350f-4336-8e53-ed040aea42ca","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"78f6238c-b902-44bb-9d7f-7dca137e3a5e","block_type":"box","text":"1,000,000","page_number":819,"box":{"x":709,"y":504,"width":61,"height":10}},{"id":"ed1a26d6-c87c-4d76-afb0-76c0c25b7e6a","block_type":"box","text":"1,000,290","page_number":819,"box":{"x":804,"y":504,"width":62,"height":10}},{"id":"56370b1e-4722-422b-ad69-5197e7a54300","block_type":"box","text":"0.39","page_number":819,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"143e532b-3933-4d88-9858-ee08c12bc80b","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.875% 02/04/2035","page_number":819,"box":{"x":72,"y":519,"width":339,"height":10}},{"id":"6e115af6-9833-4262-a026-6fb524fa8e43","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"56a134a7-88ae-453e-abbc-0fceadc659f2","block_type":"box","text":"1,795,000","page_number":819,"box":{"x":709,"y":519,"width":61,"height":10}},{"id":"b232fe06-d198-4feb-95ad-255d8940860a","block_type":"box","text":"1,824,923","page_number":819,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"d203fd74-17aa-4eb2-80af-4ea506e9c723","block_type":"box","text":"0.70","page_number":819,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"33f442e9-ad58-4b37-a887-d0b2210bc31a","block_type":"box","text":"Woori Bank, Reg. S 5.125% 06/08/2028","page_number":819,"box":{"x":72,"y":534,"width":258,"height":10}},{"id":"3ead1369-0e8e-4d6b-baa2-08c660a6d3b5","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"293431d6-06ae-44ab-a615-0616ad32d80c","block_type":"box","text":"1,340,000","page_number":819,"box":{"x":709,"y":534,"width":61,"height":10}},{"id":"f6b00460-2710-469d-a6e0-f1b91a4f2771","block_type":"box","text":"1,346,888","page_number":819,"box":{"x":804,"y":534,"width":61,"height":10}},{"id":"28bab724-cef5-4374-8717-cd4adcabb7c7","block_type":"box","text":"0.52","page_number":819,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"b4c79f3d-2ccb-4c1e-a4b3-943ca99169ae","block_type":"box","text":"5,638,295","page_number":819,"box":{"x":803,"y":550,"width":62,"height":9}},{"id":"c72b7bb3-18ff-4720-b51d-bb240075ab00","block_type":"box","text":"2.17","page_number":819,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"100f478f-a7b6-436f-81ae-42af5769245f","block_type":"box","text":"Supranational","page_number":819,"box":{"x":60,"y":581,"width":92,"height":10}},{"id":"2a5f8596-f645-4b01-b8b6-6a5cb0e1ab22","block_type":"box","text":"Canpack SA, 144A 3.875% 15/11/2029","page_number":819,"box":{"x":72,"y":596,"width":253,"height":10}},{"id":"a0fa537f-3f3e-46b3-bf05-12e331ee1518","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"e19e1803-cedc-4080-badf-d92f4aeff518","block_type":"box","text":"1,829,000","page_number":819,"box":{"x":709,"y":596,"width":61,"height":10}},{"id":"05af4c84-484e-4b4a-b702-0808ba01aea9","block_type":"box","text":"1,735,867","page_number":819,"box":{"x":804,"y":596,"width":61,"height":10}},{"id":"18f2e2e5-e9cf-46bd-ae16-c4dee9c9e1e3","block_type":"box","text":"0.67","page_number":819,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"26b06c28-656a-4278-b371-e0762e843473","block_type":"box","text":"Digicel International Finance Ltd., Reg. S 8.625% 01/08/2032","page_number":819,"box":{"x":72,"y":611,"width":397,"height":10}},{"id":"b6119f50-dd29-4848-bbb4-9515956b2bd7","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"9e5b00bc-9d5b-4827-b537-a48a596bd479","block_type":"box","text":"1,447,000","page_number":819,"box":{"x":709,"y":611,"width":61,"height":10}},{"id":"2a6f684d-226e-41ec-bcc1-a834205a1b91","block_type":"box","text":"1,491,315","page_number":819,"box":{"x":804,"y":611,"width":61,"height":10}},{"id":"8bc3cd13-f40d-45db-b860-6c4027e9aa4b","block_type":"box","text":"0.57","page_number":819,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"309d210f-966b-4856-bc18-f67b6621159e","block_type":"box","text":"3,227,182","page_number":819,"box":{"x":803,"y":627,"width":62,"height":9}},{"id":"2214fd41-67f1-420b-bab1-231af2d1e3ac","block_type":"box","text":"1.24","page_number":819,"box":{"x":915,"y":627,"width":25,"height":8}},{"id":"851244e3-a559-4adf-881a-d8ab0973f73d","block_type":"box","text":"Thailand","page_number":819,"box":{"x":61,"y":658,"width":57,"height":8}},{"id":"bf490dca-918c-4290-b0f6-037464987a8e","block_type":"box","text":"Bangkok Bank PCL, Reg. S, FRN 3.733%","page_number":819,"box":{"x":72,"y":673,"width":271,"height":11}},{"id":"3fe562fe-f0d5-47d1-a5eb-bf9392c47bf2","block_type":"box","text":"25/09/2034","page_number":819,"box":{"x":347,"y":673,"width":72,"height":8}},{"id":"c1281627-dfb5-4e17-9876-9e7ba9c81a2f","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"0ae157f5-a3d5-4036-b78e-02a6217c896a","block_type":"box","text":"4,428,000","page_number":819,"box":{"x":707,"y":674,"width":63,"height":9}},{"id":"0a9e5b0c-a522-4f9c-af03-8b48ff093151","block_type":"box","text":"4,214,526","page_number":819,"box":{"x":802,"y":674,"width":64,"height":9}},{"id":"2420b2c3-d699-4477-b6a9-4315e2ea20b4","block_type":"box","text":"1.62","page_number":819,"box":{"x":915,"y":674,"width":25,"height":7}},{"id":"df0509b0-b20c-4819-b06a-60fe2cc58877","block_type":"box","text":"Muangthai Capital PCL, Reg. S 6.875% 30/09/2028","page_number":819,"box":{"x":72,"y":688,"width":332,"height":11}},{"id":"ea83a050-5fbc-4d0d-ac0c-89da8a6d37f4","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"aac5a82d-0846-4416-bcb5-03cc75b45096","block_type":"box","text":"1,660,000","page_number":819,"box":{"x":709,"y":688,"width":61,"height":10}},{"id":"24bf7815-15d6-4c34-b129-ee028de36689","block_type":"box","text":"1,668,300","page_number":819,"box":{"x":804,"y":688,"width":62,"height":10}},{"id":"57f319c7-36da-41a2-9ebf-e3e2633edbbb","block_type":"box","text":"0.64","page_number":819,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"8a1678eb-2739-4d32-b60d-dd2b42585a37","block_type":"box","text":"Muangthai Capital PCL, Reg. S 7.55% 21/07/2030","page_number":819,"box":{"x":72,"y":703,"width":324,"height":10}},{"id":"4419ae57-2f2f-430a-b61e-4cd4551bc91a","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"c2f1e9cf-4e4f-4df2-a0c1-82355a1cdf44","block_type":"box","text":"606,000","page_number":819,"box":{"x":720,"y":703,"width":50,"height":10}},{"id":"bbbdf6b5-583c-4035-9600-8d52c7d4960a","block_type":"box","text":"616,605","page_number":819,"box":{"x":815,"y":703,"width":50,"height":10}},{"id":"56676b4c-0496-437b-bab0-2f3405125913","block_type":"box","text":"0.24","page_number":819,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"28f16c90-3eda-40ad-b2db-73065edc769d","block_type":"box","text":"6,499,431","page_number":819,"box":{"x":803,"y":719,"width":61,"height":9}},{"id":"0cca5df4-8907-4d6a-9db1-f146071b7194","block_type":"box","text":"2.50","page_number":819,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"6a08fc7e-ee31-4e4e-bdbc-bde8dce49b99","block_type":"box","text":"Turkiye","page_number":819,"box":{"x":61,"y":750,"width":48,"height":11}},{"id":"baa9003c-e828-4062-b7e8-a92d67771217","block_type":"box","text":"Limak Cimento Sanayi ve","page_number":819,"box":{"x":72,"y":765,"width":167,"height":11}},{"id":"ebfcc88b-a691-495d-a4ac-fb13691b90ee","block_type":"box","text":"Ticaret A/S, Reg. S 9.75% 25/07/2029","page_number":819,"box":{"x":244,"y":765,"width":245,"height":11}},{"id":"d6b1df6e-bb03-4b70-9613-d5b2dfd86e7d","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"852cef00-5312-4f5d-80db-90c3880b535e","block_type":"box","text":"970,000","page_number":819,"box":{"x":720,"y":765,"width":50,"height":10}},{"id":"4511df18-ff90-46b2-920b-2e85631db7c4","block_type":"box","text":"980,767","page_number":819,"box":{"x":815,"y":765,"width":50,"height":10}},{"id":"3ff83945-7c2d-4db4-b837-a7b895cdf66c","block_type":"box","text":"0.38","page_number":819,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"5a786d46-de48-42a3-b202-fd0390354d41","block_type":"box","text":"980,767","page_number":819,"box":{"x":815,"y":781,"width":50,"height":10}},{"id":"65954c01-b036-4db5-aee1-7bad6336e6c9","block_type":"box","text":"0.38","page_number":819,"box":{"x":913,"y":781,"width":27,"height":8}},{"id":"039afb1c-e248-4749-ae54-7e53a5819baa","block_type":"box","text":"United Arab Emirates","page_number":819,"box":{"x":62,"y":813,"width":139,"height":8}},{"id":"928131d7-fa08-40dc-971b-b5dcf6e880bb","block_type":"box","text":"NBK SPC Ltd., Reg. S, FRN 5.5% 06/06/2030","page_number":819,"box":{"x":72,"y":828,"width":299,"height":10}},{"id":"8aafa75f-8b0c-447d-b091-f09c2467956a","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"95ec2c58-2ed3-4d7e-b3ea-64e527af294d","block_type":"box","text":"1,300,000","page_number":819,"box":{"x":709,"y":828,"width":61,"height":9}},{"id":"4aacc439-3b7b-4114-b480-c38f98e8485a","block_type":"box","text":"1,318,850","page_number":819,"box":{"x":804,"y":828,"width":62,"height":9}},{"id":"60f1f74d-85bc-4f3f-955e-e5f785d9967e","block_type":"box","text":"0.51","page_number":819,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"64e4f30c-cc24-4320-90a4-78a620f1b1e2","block_type":"box","text":"1,318,850","page_number":819,"box":{"x":804,"y":843,"width":62,"height":10}},{"id":"bc3bf9f0-b351-40fd-8a5c-93135dc37261","block_type":"box","text":"0.51","page_number":819,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"9bf8b3d4-7dd6-4172-8451-48e31c6957ea","block_type":"box","text":"United Kingdom","page_number":819,"box":{"x":62,"y":875,"width":103,"height":10}},{"id":"0f9a70e7-20ad-4306-9357-b603853a29ed","block_type":"box","text":"Biocon Biologics Global plc, 144A","page_number":819,"box":{"x":72,"y":890,"width":225,"height":10}},{"id":"0a42f6a2-7936-4962-a536-07c8a09bf4d8","block_type":"box","text":"6.67% 09/10/2029","page_number":819,"box":{"x":302,"y":890,"width":117,"height":8}},{"id":"51ad5a08-c740-4aa9-a3ba-7efcc9c1b37f","block_type":"box","text":"USD","page_number":819,"box":{"x":597,"y":890,"width":31,"height":8}},{"id":"d4f95d48-e1e3-4e0e-9ada-033221ced08b","block_type":"box","text":"1,000,000","page_number":819,"box":{"x":709,"y":890,"width":61,"height":9}},{"id":"f237826e-7243-417b-bb61-26989c9fe85c","block_type":"box","text":"1,005,000","page_number":819,"box":{"x":804,"y":890,"width":62,"height":9}},{"id":"c217f4be-ca3a-47a9-b98c-f92209a4d8b9","block_type":"box","text":"0.39","page_number":819,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"cb9a64e3-35e1-4949-82bd-8f628e952a23","block_type":"box","text":"Robeco","page_number":819,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"47f9b5ef-b705-4ffb-b01e-099a20d3f0aa","block_type":"box","text":"Capital","page_number":819,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8c31caea-0c22-4666-9c29-c5b72424f5ac","block_type":"box","text":"Growth","page_number":819,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"819bd12e-bcd0-4349-b3d1-5aae16ea8d1c","block_type":"box","text":"Funds","page_number":819,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2123d4f0-e3ed-40c3-ab63-f3685f08f597","block_type":"box","text":"819","page_number":819,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"cde804ed-b5e4-41b9-ab5e-68a0d887248b","block_type":"box","text":"Schedule of Investments","page_number":820,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"560b1301-3ba2-4874-a3c1-0ab4fce10b50","block_type":"box","text":"(continued)","page_number":820,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"f9788967-151e-44fa-a364-049152bca2fe","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":820,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"28bf5587-590b-4065-9f33-53b3e8ce33a0","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":820,"box":{"x":60,"y":82,"width":291,"height":12}},{"id":"a2aebb74-b5a5-4add-b8f1-2b0bb3746c8a","block_type":"box","text":"As at 30 June 2026","page_number":820,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"737cf43e-6a5e-47c4-9550-8e182b38bcd4","block_type":"box","text":"Investments","page_number":820,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"bb8698b4-f203-4ceb-915e-c4fa007a5482","block_type":"box","text":"Currency","page_number":820,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"608430e7-d91d-485e-ba3b-18ebc1650cdd","block_type":"box","text":"Quantity/","page_number":820,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4310237b-af9c-4303-9d37-8ae49ecbbe6c","block_type":"box","text":"Nominal Value","page_number":820,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ac448535-74b7-48d8-8030-9a2f6b9ebab0","block_type":"box","text":"Market","page_number":820,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"de251d71-1a25-4e66-8cc4-4eacc6798425","block_type":"box","text":"Value","page_number":820,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"54a83ed0-03af-4c0d-805c-c381c9663c59","block_type":"box","text":"USD","page_number":820,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"8039b223-ad04-4b85-bc65-77b1046750a9","block_type":"box","text":"% of Net","page_number":820,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"fc5958c9-7bef-4b9e-af6f-67156967f1d6","block_type":"box","text":"Assets","page_number":820,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"796fee6a-f346-46a2-9707-0e1cca0f8250","block_type":"box","text":"Transferable securities and money market instruments dealt in on","page_number":820,"box":{"x":60,"y":194,"width":417,"height":11}},{"id":"3abb0ced-e86a-425d-be46-2f2432b8af8a","block_type":"box","text":"another regulated market (continued)","page_number":820,"box":{"x":482,"y":194,"width":236,"height":11}},{"id":"e6f3e826-3a9f-42ed-9ebb-1562590a4ee4","block_type":"box","text":"Bonds (continued)","page_number":820,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7ed95fde-2e45-48be-b576-9ade3b9fb737","block_type":"box","text":"United Kingdom (continued)","page_number":820,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"91788a38-3c8d-4213-b4a0-e87725651c98","block_type":"box","text":"Biocon Biologics Global plc, Reg. S 6.67% 09/10/2029","page_number":820,"box":{"x":72,"y":273,"width":354,"height":10}},{"id":"c929992b-fd0b-4286-828b-eded26daf1d0","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"29eaeec9-03da-40c3-870d-9cb221ba2f7a","block_type":"box","text":"970,000","page_number":820,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"67db3ff9-8654-4c2e-a350-204a2fef3f26","block_type":"box","text":"974,850","page_number":820,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"bce696fb-222b-4b11-9d82-6df3c19551a4","block_type":"box","text":"0.37","page_number":820,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"59ca460a-1e67-436e-b8eb-e54183976fd0","block_type":"box","text":"HSBC Holdings plc, FRN 6.75%","page_number":820,"box":{"x":72,"y":289,"width":211,"height":10}},{"id":"a0fd4f08-f326-41ec-8376-0b5070947c77","block_type":"box","text":"Perpetual","page_number":820,"box":{"x":288,"y":288,"width":67,"height":11}},{"id":"ae8ec58f-c59b-477f-a211-acda1285b605","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"a39884a2-edd0-434e-bdef-d00f9c10f724","block_type":"box","text":"1,000,000","page_number":820,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"b994cca1-4717-44d1-b5ba-e2e379addcd7","block_type":"box","text":"1,007,923","page_number":820,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"9ebe7abd-8761-4a36-bdd6-92d2e2f33640","block_type":"box","text":"0.39","page_number":820,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"9e116bce-a0f6-47e3-a0de-781b91ccc1b1","block_type":"box","text":"HSBC","page_number":820,"box":{"x":72,"y":306,"width":41,"height":7}},{"id":"909650f4-97ab-4697-8f07-8a1fd6f4619a","block_type":"box","text":"Holdings plc (TRACE), FRN 6.75%","page_number":820,"box":{"x":118,"y":305,"width":232,"height":11}},{"id":"27cb1cf1-38c9-4a7e-b6dd-4a700ed03a7a","block_type":"box","text":"Perpetual","page_number":820,"box":{"x":356,"y":304,"width":65,"height":12}},{"id":"b6b64c79-b336-4783-9de9-b11996d742ef","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":306,"width":31,"height":8}},{"id":"1a9ccff9-c452-4db3-a400-25e2fd9c300d","block_type":"box","text":"650,000","page_number":820,"box":{"x":720,"y":306,"width":50,"height":9}},{"id":"b63909d2-57a2-429e-bb59-367efcc7d9cf","block_type":"box","text":"654,342","page_number":820,"box":{"x":815,"y":306,"width":50,"height":9}},{"id":"5dc4d92b-556c-4823-b2ce-767b274ec2c3","block_type":"box","text":"0.25","page_number":820,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"4bd1bec1-2a60-4543-913b-1fdc90bfdb42","block_type":"box","text":"3,642,115","page_number":820,"box":{"x":803,"y":322,"width":62,"height":9}},{"id":"b793f62d-0d2c-430b-8c89-88d637e1341f","block_type":"box","text":"1.40","page_number":820,"box":{"x":915,"y":322,"width":25,"height":7}},{"id":"34f1c4a5-fd76-48f1-8d69-3647d606055d","block_type":"box","text":"United States of America","page_number":820,"box":{"x":62,"y":353,"width":158,"height":10}},{"id":"4144f199-782b-4a0d-8a12-f66c3b1d44f4","block_type":"box","text":"Bimbo Bakeries USA, Inc., Reg. S 6.05% 15/01/2029","page_number":820,"box":{"x":72,"y":368,"width":343,"height":10}},{"id":"8c4f1fd0-3b87-461f-8cb0-3ef262dfe499","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":368,"width":31,"height":8}},{"id":"59d3e8a3-b995-427a-855b-884862b9ea81","block_type":"box","text":"1,170,000","page_number":820,"box":{"x":709,"y":368,"width":61,"height":10}},{"id":"e1558123-9cbb-4009-9045-932c36e2a936","block_type":"box","text":"1,202,924","page_number":820,"box":{"x":804,"y":368,"width":62,"height":10}},{"id":"ffcba24e-1cdd-4c07-9fd7-0c11e5e34752","block_type":"box","text":"0.46","page_number":820,"box":{"x":913,"y":368,"width":27,"height":8}},{"id":"11e4822e-c639-4e89-ae2f-e172757fda3e","block_type":"box","text":"Bimbo Bakeries USA, Inc., Reg. S 6.4% 15/01/2034","page_number":820,"box":{"x":72,"y":383,"width":335,"height":10}},{"id":"537bee8f-a371-46da-9185-6d880d486cf3","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":383,"width":31,"height":8}},{"id":"2ea64a76-17e3-4fd2-b063-95444267bf17","block_type":"box","text":"870,000","page_number":820,"box":{"x":720,"y":383,"width":50,"height":10}},{"id":"96d7fa71-4571-4c93-98b1-3fbe63fd1597","block_type":"box","text":"928,725","page_number":820,"box":{"x":815,"y":383,"width":50,"height":10}},{"id":"843ad6be-014b-473c-b117-77c8e2d72ae8","block_type":"box","text":"0.36","page_number":820,"box":{"x":913,"y":383,"width":27,"height":8}},{"id":"063d915b-0fd3-4fde-b914-dd63af974b61","block_type":"box","text":"MercadoLibre, Inc. 4.9% 15/01/2033","page_number":820,"box":{"x":72,"y":398,"width":236,"height":10}},{"id":"e1002e18-f98b-4437-8514-c3435ef89195","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":398,"width":31,"height":8}},{"id":"1fe05b7d-d86a-4e5f-b43b-d33eff6b340a","block_type":"box","text":"1,278,000","page_number":820,"box":{"x":709,"y":398,"width":61,"height":10}},{"id":"b4193a40-c659-4412-bf51-ae6f0119d6c2","block_type":"box","text":"1,244,772","page_number":820,"box":{"x":804,"y":398,"width":61,"height":10}},{"id":"35a0f47f-e841-47a6-a711-bda7d3cb3dd4","block_type":"box","text":"0.48","page_number":820,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"16514b3e-29e3-48a6-96bd-a523178f5229","block_type":"box","text":"3,376,421","page_number":820,"box":{"x":803,"y":414,"width":61,"height":9}},{"id":"f2675907-6859-48fc-b95d-b96803e00c37","block_type":"box","text":"1.30","page_number":820,"box":{"x":915,"y":414,"width":25,"height":7}},{"id":"a9a15db4-c4be-4d7c-82af-fa1747dd245b","block_type":"box","text":"Virgin Islands, British","page_number":820,"box":{"x":62,"y":445,"width":140,"height":10}},{"id":"9b997e42-d4fb-4d90-a82a-3570ddebd8ab","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":820,"box":{"x":72,"y":461,"width":278,"height":10}},{"id":"1075595f-5c7c-4ef6-a374-8dc73eca4d81","block_type":"box","text":"Perpetual","page_number":820,"box":{"x":355,"y":460,"width":66,"height":12}},{"id":"cd601b0b-a30d-419b-aa4e-261fa284ea3a","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":462,"width":31,"height":8}},{"id":"0abd5cc2-8490-43c5-b05d-a4d840e2e297","block_type":"box","text":"2,140,000","page_number":820,"box":{"x":707,"y":462,"width":63,"height":9}},{"id":"20c780b2-5b5c-4e48-87ca-04fa1b88b325","block_type":"box","text":"2,148,025","page_number":820,"box":{"x":803,"y":462,"width":62,"height":9}},{"id":"45d6155e-1a64-46a3-a71b-fbada1a857e5","block_type":"box","text":"0.83","page_number":820,"box":{"x":913,"y":462,"width":26,"height":8}},{"id":"c66e9876-00b7-480a-8b27-9c563d964b5c","block_type":"box","text":"Star Energy Geothermal Wayang","page_number":820,"box":{"x":73,"y":477,"width":211,"height":10}},{"id":"7c207cdc-5317-4724-bb7b-4effc1773add","block_type":"box","text":"Windu Ltd., Reg. S 6.75%","page_number":820,"box":{"x":288,"y":477,"width":169,"height":10}},{"id":"c2cab8f6-9a62-44ad-ba59-92f667a5c6db","block_type":"box","text":"24/04/2033","page_number":820,"box":{"x":72,"y":492,"width":71,"height":8}},{"id":"e99fb259-750a-45b2-b62f-74945c47c748","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":492,"width":31,"height":8}},{"id":"5ba8ccfe-d5cc-43ab-9563-77fb8fa32052","block_type":"box","text":"936,888","page_number":820,"box":{"x":720,"y":492,"width":50,"height":9}},{"id":"931863fe-3ed0-4abc-884a-2649fce1c81d","block_type":"box","text":"948,599","page_number":820,"box":{"x":815,"y":492,"width":50,"height":9}},{"id":"1e3e2d38-f197-4619-9579-1f9478873481","block_type":"box","text":"0.36","page_number":820,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"874ed8e1-b7d9-4f46-a457-51f491078ef8","block_type":"box","text":"3,096,624","page_number":820,"box":{"x":803,"y":507,"width":63,"height":10}},{"id":"17f643ab-abb2-41ce-bef4-94648135c2a0","block_type":"box","text":"1.19","page_number":820,"box":{"x":915,"y":507,"width":25,"height":8}},{"id":"fa843afc-6f1c-4021-9d43-7fa96210760a","block_type":"box","text":"Total Bonds","page_number":820,"box":{"x":60,"y":526,"width":78,"height":8}},{"id":"c12ff56c-a219-493a-9dcf-e7ab4fca6f38","block_type":"box","text":"121,164,909","page_number":820,"box":{"x":788,"y":526,"width":77,"height":10}},{"id":"e32e14fd-422b-4520-bd57-3fe5df160bc2","block_type":"box","text":"46.69","page_number":820,"box":{"x":905,"y":526,"width":35,"height":8}},{"id":"33688c94-1c2b-4be4-8771-11c36d369b0b","block_type":"box","text":"Convertible Bonds","page_number":820,"box":{"x":65,"y":558,"width":119,"height":8}},{"id":"74ca34ab-4b15-4880-b9d6-9a50cdd8e1eb","block_type":"box","text":"Cayman Islands","page_number":820,"box":{"x":61,"y":589,"width":102,"height":11}},{"id":"9e2219fd-5c2f-412f-8b5d-ae858bed3bb5","block_type":"box","text":"Shimao Group Holdings Ltd., Reg. S 0% 21/07/2026","page_number":820,"box":{"x":73,"y":604,"width":337,"height":11}},{"id":"3f24ccf8-9432-47b4-b6ac-ad7aaa662cf1","block_type":"box","text":"USD","page_number":820,"box":{"x":597,"y":605,"width":31,"height":7}},{"id":"47b6e2a7-5de6-4b5f-a354-2ecc24d6cfb5","block_type":"box","text":"626,185","page_number":820,"box":{"x":720,"y":605,"width":50,"height":9}},{"id":"abf2bf01-4329-40d1-9652-4b516465a1a0","block_type":"box","text":"9,515","page_number":820,"box":{"x":831,"y":605,"width":34,"height":9}},{"id":"956d794f-81d6-4418-9d50-352f1a7e44aa","block_type":"box","text":"–","page_number":820,"box":{"x":919,"y":609,"width":8,"height":1}},{"id":"f28af4f5-6f2c-4505-b134-3c3f0b6da0c9","block_type":"box","text":"9,515","page_number":820,"box":{"x":831,"y":620,"width":34,"height":9}},{"id":"95aaa7b3-fff8-41d8-98ff-e218c72037ae","block_type":"box","text":"–","page_number":820,"box":{"x":919,"y":625,"width":8,"height":0}},{"id":"0013c72b-e433-4d07-add1-46af6bb50571","block_type":"box","text":"Total","page_number":820,"box":{"x":60,"y":639,"width":33,"height":8}},{"id":"0ec41695-daa1-4909-8377-495304f8b465","block_type":"box","text":"Convertible Bonds","page_number":820,"box":{"x":98,"y":639,"width":119,"height":8}},{"id":"378809fb-6346-45f1-bce7-cddf81fe1299","block_type":"box","text":"9,515","page_number":820,"box":{"x":831,"y":639,"width":34,"height":9}},{"id":"259295cd-0760-422f-bb60-e43a4f61b21a","block_type":"box","text":"–","page_number":820,"box":{"x":919,"y":644,"width":8,"height":0}},{"id":"e5c3284a-38f8-4394-809d-93ecdcbdab94","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":820,"box":{"x":60,"y":657,"width":618,"height":11}},{"id":"10795fe3-076b-47fc-9994-bf439b03deba","block_type":"box","text":"121,174,424","page_number":820,"box":{"x":788,"y":658,"width":78,"height":9}},{"id":"169bed0a-0d28-4e0f-ac7e-92441956b33a","block_type":"box","text":"46.69","page_number":820,"box":{"x":905,"y":658,"width":35,"height":7}},{"id":"da5d1322-fd61-4751-8c66-7991560cebad","block_type":"box","text":"Total Investments","page_number":820,"box":{"x":61,"y":689,"width":121,"height":7}},{"id":"abb99dbf-c68e-42e1-bc28-8f8d0378ffb0","block_type":"box","text":"250,238,499","page_number":820,"box":{"x":787,"y":689,"width":79,"height":9}},{"id":"b42af6bc-1734-4502-9b41-aa70878bab03","block_type":"box","text":"96.42","page_number":820,"box":{"x":905,"y":689,"width":35,"height":7}},{"id":"87c303a1-63e9-48d6-b584-c0d6f8391698","block_type":"box","text":"Cash","page_number":820,"box":{"x":61,"y":704,"width":33,"height":8}},{"id":"bdc9cd42-c15e-4827-a4de-1c2c790acef1","block_type":"box","text":"7,974,173","page_number":820,"box":{"x":803,"y":704,"width":62,"height":10}},{"id":"1d94a6f9-1d11-4df3-936c-a1505c6470a3","block_type":"box","text":"3.07","page_number":820,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"d6d6e329-92b3-4566-a7a4-96bf87df3acf","block_type":"box","text":"Other","page_number":820,"box":{"x":61,"y":720,"width":39,"height":7}},{"id":"475dd25d-1c2f-4646-9d46-628477f55450","block_type":"box","text":"assets/(liabilities)","page_number":820,"box":{"x":105,"y":720,"width":115,"height":10}},{"id":"168f6d3e-986d-43e8-ad0d-9005e3856d14","block_type":"box","text":"1,312,643","page_number":820,"box":{"x":803,"y":720,"width":62,"height":9}},{"id":"86fdfaf4-14e1-48f7-a2de-4a10b0c700d6","block_type":"box","text":"0.51","page_number":820,"box":{"x":913,"y":720,"width":27,"height":7}},{"id":"ffa1b82e-8e3f-409b-987c-362343004801","block_type":"box","text":"Total net assets","page_number":820,"box":{"x":61,"y":735,"width":103,"height":8}},{"id":"4a89ef3a-27b5-4a4a-bc8b-101d8ac06883","block_type":"box","text":"259,525,315","page_number":820,"box":{"x":787,"y":735,"width":79,"height":10}},{"id":"1f434ae8-7aa4-4e0a-ad2f-6a4af5fbab94","block_type":"box","text":"100.00","page_number":820,"box":{"x":898,"y":735,"width":42,"height":8}},{"id":"e8a16175-907e-49ad-af64-7808c9163948","block_type":"box","text":"Robeco","page_number":820,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1111390b-51c4-4945-8c9b-62b614a37cb3","block_type":"box","text":"Capital","page_number":820,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"43883b0e-3ae1-4301-8c80-4b859b89180f","block_type":"box","text":"Growth","page_number":820,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6e589be0-81f6-437f-9abc-c59949ecdcb0","block_type":"box","text":"Funds","page_number":820,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"229038b2-a1de-46e9-985a-e2bf5338405b","block_type":"box","text":"820","page_number":820,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bf5ba41f-29db-4328-9927-190c03cb5588","block_type":"box","text":"Schedule of Investments","page_number":821,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"d6ad63a9-5563-43a2-9d93-9d28157a1688","block_type":"box","text":"(continued)","page_number":821,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"541534e0-1d67-4e66-b182-a1e6690d8035","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":821,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"a284eb51-ac85-487d-ab2e-f2ae29007d6d","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":821,"box":{"x":60,"y":85,"width":291,"height":12}},{"id":"0b20cac9-42c1-4c27-8c0a-1e7e7a13fef6","block_type":"box","text":"As at 30 June 2026","page_number":821,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"dbb27e0c-b2a0-4da5-8957-82a925e6d02a","block_type":"box","text":"Financial Futures Contracts","page_number":821,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"d928ae50-5363-402c-a29f-50b5d6536af2","block_type":"box","text":"Security Description","page_number":821,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"92b3ff03-6a47-4798-88ce-8ceaa45e3331","block_type":"box","text":"Number of","page_number":821,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"9094f046-3a4c-4b58-a8d0-7eff14914f13","block_type":"box","text":"Contracts","page_number":821,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"c2098f52-16a6-4c00-aed3-891554c3a209","block_type":"box","text":"Currency","page_number":821,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"7c398519-35f4-4295-8584-43ffb51b7603","block_type":"box","text":"Global","page_number":821,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"9fbb65b4-a262-4046-92ba-9a362277176c","block_type":"box","text":"Exposure","page_number":821,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"63169257-5dea-4f82-917b-b14e0e7b0a15","block_type":"box","text":"USD","page_number":821,"box":{"x":716,"y":202,"width":31,"height":8}},{"id":"abecc98f-d8b4-4612-98a2-090dec7bf5ba","block_type":"box","text":"Unrealised","page_number":821,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"ce38796a-3e2a-499c-af78-89200186a657","block_type":"box","text":"Gain/(Loss)","page_number":821,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"4aea431d-a250-49bc-b88b-8c07694e45da","block_type":"box","text":"USD","page_number":821,"box":{"x":835,"y":202,"width":31,"height":8}},{"id":"b7c08db8-a9ee-48c9-81a2-c21497db2bbd","block_type":"box","text":"% of Net","page_number":821,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"37f0fc21-d307-4701-8b23-da393113d3fa","block_type":"box","text":"Assets","page_number":821,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"3d39bf61-bfb9-43a8-9cc6-de158f3b01ed","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":821,"box":{"x":60,"y":217,"width":177,"height":10}},{"id":"efc6b1f1-32fa-47a8-961f-307b69242fdc","block_type":"box","text":"52","page_number":821,"box":{"x":519,"y":217,"width":14,"height":7}},{"id":"e253503c-7da7-41f3-af86-099106c0600a","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"2b6cedba-adea-46d7-a0e5-06cf4510357b","block_type":"box","text":"5,879,250","page_number":821,"box":{"x":685,"y":217,"width":62,"height":9}},{"id":"8c910a3c-bbeb-48e3-aca7-91504d2e4ddd","block_type":"box","text":"55,360","page_number":821,"box":{"x":824,"y":217,"width":42,"height":9}},{"id":"776af327-d7df-43aa-b0c6-84fe5e557f2d","block_type":"box","text":"0.02","page_number":821,"box":{"x":937,"y":217,"width":27,"height":7}},{"id":"690830d5-012b-4ddb-bfd6-2ccf35e620e3","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":821,"box":{"x":60,"y":231,"width":176,"height":10}},{"id":"1fcb7010-67cd-4f4d-abb2-39f174958723","block_type":"box","text":"41","page_number":821,"box":{"x":518,"y":232,"width":14,"height":7}},{"id":"b787ba17-5b27-4215-936c-931d19780d24","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"0de10daf-95a8-4a01-870e-2e7b071759e7","block_type":"box","text":"4,740,625","page_number":821,"box":{"x":684,"y":232,"width":63,"height":9}},{"id":"474c518a-7f95-47f1-90d8-62ef039eb77d","block_type":"box","text":"60,349","page_number":821,"box":{"x":823,"y":232,"width":43,"height":9}},{"id":"df8afec0-1161-4f2b-a1da-b06ebef7f3ce","block_type":"box","text":"0.03","page_number":821,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"20a6190b-206f-4294-90ba-9cf51bb1fae1","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":821,"box":{"x":61,"y":250,"width":367,"height":8}},{"id":"ead3d3ce-1efd-4620-9124-d4a6908084a2","block_type":"box","text":"115,709","page_number":821,"box":{"x":816,"y":250,"width":50,"height":9}},{"id":"baf4995d-1d47-4503-b9ec-f057ad565c4f","block_type":"box","text":"0.05","page_number":821,"box":{"x":937,"y":250,"width":27,"height":7}},{"id":"6df91042-eb8b-492b-a47e-e147f009578d","block_type":"box","text":"US 2 Year Note,","page_number":821,"box":{"x":60,"y":282,"width":105,"height":9}},{"id":"e9daef1a-1206-43df-a048-2d9d07ebf932","block_type":"box","text":"30/09/2026","page_number":821,"box":{"x":171,"y":282,"width":71,"height":7}},{"id":"48c6115b-42a0-425f-8436-59167b901e74","block_type":"box","text":"145","page_number":821,"box":{"x":512,"y":282,"width":21,"height":7}},{"id":"31acf483-61e5-4be2-9831-0afd94d25db1","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":282,"width":31,"height":8}},{"id":"63f902df-4cca-4a34-90a3-762847244811","block_type":"box","text":"29,884,726","page_number":821,"box":{"x":676,"y":282,"width":71,"height":9}},{"id":"32b95d72-a9c2-4304-b91b-f6342b742c43","block_type":"box","text":"(43,136)","page_number":821,"box":{"x":813,"y":282,"width":53,"height":10}},{"id":"f92393c0-5fca-4461-ae46-5bcb48628cef","block_type":"box","text":"(0.02)","page_number":821,"box":{"x":927,"y":282,"width":37,"height":10}},{"id":"f96935f2-9f36-444a-b256-958ccd12ceb7","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":821,"box":{"x":60,"y":297,"width":182,"height":9}},{"id":"01f9de62-d381-403c-86be-c545a10975d0","block_type":"box","text":"65","page_number":821,"box":{"x":519,"y":297,"width":14,"height":7}},{"id":"b18559b5-eb09-42aa-b5f7-0c33fa693bfe","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":297,"width":31,"height":7}},{"id":"a3fc736d-9e36-4db7-b971-d9784015f24f","block_type":"box","text":"6,953,984","page_number":821,"box":{"x":685,"y":297,"width":62,"height":9}},{"id":"ab782cf2-2637-4856-9dac-6ead99a52313","block_type":"box","text":"(4,180)","page_number":821,"box":{"x":821,"y":297,"width":45,"height":10}},{"id":"6673cf18-eecf-4b6b-9074-4af01f7499a6","block_type":"box","text":"–","page_number":821,"box":{"x":940,"y":301,"width":8,"height":1}},{"id":"bb8cc9d6-a324-4844-b6e1-29eebc4723d9","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":821,"box":{"x":60,"y":311,"width":190,"height":10}},{"id":"aaff4700-e440-4fa0-9861-8f3905798c2e","block_type":"box","text":"(30)","page_number":821,"box":{"x":508,"y":311,"width":25,"height":11}},{"id":"d59c0c80-7b32-4cd7-9503-ae7009c10a6d","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"516ad6d1-d433-409e-91c0-a9098527523c","block_type":"box","text":"(3,293,437)","page_number":821,"box":{"x":674,"y":311,"width":73,"height":11}},{"id":"0e7d27b1-db4a-4a3f-829d-f41c557403ed","block_type":"box","text":"(5,156)","page_number":821,"box":{"x":821,"y":311,"width":45,"height":11}},{"id":"de9d102d-9035-4f9d-9266-fba847bf66c0","block_type":"box","text":"–","page_number":821,"box":{"x":940,"y":316,"width":8,"height":1}},{"id":"5bfb042a-6042-4ed7-8afb-5ddb590cca9b","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":821,"box":{"x":60,"y":326,"width":231,"height":10}},{"id":"afad1282-c028-47fd-b8f4-66d6f70d9244","block_type":"box","text":"(100)","page_number":821,"box":{"x":500,"y":326,"width":34,"height":11}},{"id":"b00a1c2d-fe72-4727-abe8-4f910db25c8b","block_type":"box","text":"USD","page_number":821,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"25dd1d6d-ca39-4991-a258-1d52fc67aec2","block_type":"box","text":"(11,231,250)","page_number":821,"box":{"x":666,"y":326,"width":81,"height":11}},{"id":"39b3434f-6e16-426c-a32d-16105bf8dd8b","block_type":"box","text":"(43,584)","page_number":821,"box":{"x":813,"y":326,"width":53,"height":11}},{"id":"5bb6ad7a-11de-4670-9599-fd3c283b8791","block_type":"box","text":"(0.02)","page_number":821,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"06a948e3-ba3c-4645-845a-ba0a3fb46663","block_type":"box","text":"Euro","page_number":821,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"fa5a5397-d90d-4c2e-8f16-cc9960386a18","block_type":"box","text":"-","page_number":821,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"08ff9359-1aed-454b-ace8-d05addad7189","block_type":"box","text":"Bobl, 08/09/2026","page_number":821,"box":{"x":97,"y":341,"width":111,"height":10}},{"id":"c976bc4f-8c1f-44ac-8f64-2b75353f462b","block_type":"box","text":"(199)","page_number":821,"box":{"x":500,"y":341,"width":34,"height":10}},{"id":"cdf194ae-b813-42cf-bc5f-98df2d930d5e","block_type":"box","text":"EUR","page_number":821,"box":{"x":598,"y":342,"width":31,"height":7}},{"id":"7b730186-55df-4ba8-bfa1-2c2eb04adde6","block_type":"box","text":"(26,250,877)","page_number":821,"box":{"x":666,"y":341,"width":81,"height":10}},{"id":"16e62dec-c83e-4413-bf00-f7518b420dd1","block_type":"box","text":"(93,671)","page_number":821,"box":{"x":813,"y":341,"width":53,"height":10}},{"id":"652df3f2-8985-4710-87fc-8d95b1caa8a2","block_type":"box","text":"(0.04)","page_number":821,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"88dd91fd-c3f0-43e3-9d0a-b8e182a3c1ab","block_type":"box","text":"Euro","page_number":821,"box":{"x":60,"y":357,"width":30,"height":7}},{"id":"bc36c74e-ff59-449c-a274-1ca938b13e4b","block_type":"box","text":"-","page_number":821,"box":{"x":92,"y":361,"width":4,"height":1}},{"id":"f5046540-b782-46ea-a2d5-179fec403c14","block_type":"box","text":"Bund, 08/09/2026","page_number":821,"box":{"x":97,"y":356,"width":114,"height":10}},{"id":"cf2e258d-cd19-43f5-8703-6ec07d921a5d","block_type":"box","text":"(46)","page_number":821,"box":{"x":508,"y":356,"width":25,"height":10}},{"id":"4a2f89f4-6f79-4bfe-af38-a7427702a49d","block_type":"box","text":"EUR","page_number":821,"box":{"x":598,"y":357,"width":31,"height":7}},{"id":"153ecf0c-5f00-4195-969c-4c5364607197","block_type":"box","text":"(6,697,040)","page_number":821,"box":{"x":674,"y":356,"width":73,"height":10}},{"id":"59b5bc92-893b-48fe-a705-15139a9bfaab","block_type":"box","text":"(71,871)","page_number":821,"box":{"x":813,"y":356,"width":53,"height":10}},{"id":"499c0554-c944-4500-b17a-2b6aa2cb4743","block_type":"box","text":"(0.03)","page_number":821,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"0a19e671-79ef-42d8-a2eb-d58a9e0bad91","block_type":"box","text":"Euro","page_number":821,"box":{"x":60,"y":372,"width":30,"height":7}},{"id":"44b80dc8-8184-4b2f-bc43-00a07a846611","block_type":"box","text":"-","page_number":821,"box":{"x":92,"y":376,"width":4,"height":1}},{"id":"51a0aab9-2d92-42e4-8cbd-f3aaba2b2295","block_type":"box","text":"Buxl, 08/09/2026","page_number":821,"box":{"x":97,"y":371,"width":111,"height":10}},{"id":"508d3422-fcad-456e-8e99-94e8f9ca087f","block_type":"box","text":"(4)","page_number":821,"box":{"x":516,"y":371,"width":17,"height":10}},{"id":"add25333-5e10-4a96-a7e1-4e439d564f11","block_type":"box","text":"EUR","page_number":821,"box":{"x":598,"y":372,"width":31,"height":7}},{"id":"de0b4963-8fdd-4c15-a18a-8e35cb23b3aa","block_type":"box","text":"(508,631)","page_number":821,"box":{"x":686,"y":371,"width":61,"height":10}},{"id":"6b5816a4-4c55-4f32-8a6d-958bcb733a2b","block_type":"box","text":"(9,604)","page_number":821,"box":{"x":821,"y":371,"width":45,"height":10}},{"id":"efc04bef-f249-4462-888c-79b441331917","block_type":"box","text":"–","page_number":821,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"1054116d-412b-4d2e-9a8e-9d37415589c3","block_type":"box","text":"Euro","page_number":821,"box":{"x":60,"y":386,"width":30,"height":8}},{"id":"40af8a30-487c-4999-b399-18626600af6d","block_type":"box","text":"-","page_number":821,"box":{"x":92,"y":391,"width":4,"height":1}},{"id":"30f0b563-fa73-4e87-86d3-f8adc385b864","block_type":"box","text":"Schatz, 08/09/2026","page_number":821,"box":{"x":97,"y":386,"width":122,"height":10}},{"id":"93211174-8da1-4225-a251-3ea164ec50ab","block_type":"box","text":"(33)","page_number":821,"box":{"x":508,"y":386,"width":25,"height":10}},{"id":"43314e1c-9b10-4013-8411-1a1c8b5cce33","block_type":"box","text":"EUR","page_number":821,"box":{"x":598,"y":386,"width":31,"height":8}},{"id":"cd7271b9-7350-4ae8-83a2-731cd82057c3","block_type":"box","text":"(3,997,754)","page_number":821,"box":{"x":674,"y":386,"width":73,"height":10}},{"id":"48973632-3c9e-4005-b165-eb4d1826a658","block_type":"box","text":"(5,471)","page_number":821,"box":{"x":821,"y":386,"width":45,"height":10}},{"id":"0509d2c4-a20a-4c18-9dab-e641522870a5","block_type":"box","text":"–","page_number":821,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"dbcd1201-af42-4e87-b382-6f8309e99f6f","block_type":"box","text":"Total","page_number":821,"box":{"x":61,"y":405,"width":35,"height":7}},{"id":"a8ccbcfe-d9a0-4df9-8672-54bd5995e55a","block_type":"box","text":"Unrealised Loss on Financial Futures Contracts","page_number":821,"box":{"x":101,"y":405,"width":324,"height":7}},{"id":"05515d39-3512-4ed0-b3ae-b1313bc9455e","block_type":"box","text":"(276,673)","page_number":821,"box":{"x":805,"y":404,"width":61,"height":10}},{"id":"20136e7d-6080-46e7-8f6b-4f901c880cf5","block_type":"box","text":"(0.11)","page_number":821,"box":{"x":927,"y":404,"width":37,"height":10}},{"id":"0b2fdf20-3ccf-4f47-94b3-5ee8f8a4c9c2","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":821,"box":{"x":60,"y":440,"width":353,"height":8}},{"id":"f6632376-3f03-4b7b-ac0b-afee99f0199d","block_type":"box","text":"(160,964)","page_number":821,"box":{"x":805,"y":439,"width":61,"height":10}},{"id":"1d7c913d-0f21-459b-ad07-ca638bc21d31","block_type":"box","text":"(0.06)","page_number":821,"box":{"x":927,"y":439,"width":37,"height":10}},{"id":"14887759-386f-42e3-8227-0d1e10ddf9c1","block_type":"box","text":"Robeco","page_number":821,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"16d071c6-4177-4291-8220-f3160ef516e6","block_type":"box","text":"Capital","page_number":821,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9711ff45-99c9-4fe2-bfe4-e38e754cfd93","block_type":"box","text":"Growth","page_number":821,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7482ef60-f583-4b2d-a20f-1649c196b153","block_type":"box","text":"Funds","page_number":821,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6ccb9b69-efe0-4e1d-b8f7-ac2094f7534b","block_type":"box","text":"821","page_number":821,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"9ed8870a-8088-4559-a257-14a59c345be4","block_type":"box","text":"Schedule of Investments","page_number":822,"box":{"x":62,"y":48,"width":303,"height":15}},{"id":"ab908af7-5a4f-4e55-a26f-2da522296233","block_type":"box","text":"(continued)","page_number":822,"box":{"x":366,"y":48,"width":146,"height":19}},{"id":"44590145-ee93-4e4c-b78a-cc0ad968c2ca","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":822,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"b3937b74-3f84-4611-a0a0-82684f2c8d4d","block_type":"box","text":"Robeco Transition Emerging Credits","page_number":822,"box":{"x":60,"y":84,"width":291,"height":12}},{"id":"74ac4031-c44a-450c-a58c-5c49c1361a3f","block_type":"box","text":"As at 30 June 2026","page_number":822,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"ac5ad06d-bbc8-49a3-99c1-2eadf3a2f43b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":822,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"b4d1e33b-7e36-4d69-b10a-845997b66f6d","block_type":"box","text":"Currency","page_number":822,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"97523cbe-8bba-4b35-9434-3b71948cf33d","block_type":"box","text":"Purchased","page_number":822,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"9bd8e5f0-e1fe-42e9-97a6-8db650f5cb72","block_type":"box","text":"Amount","page_number":822,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"1ba022c0-fb53-45b4-907a-bbcb9d96645a","block_type":"box","text":"Purchased","page_number":822,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"916ab706-099d-49d0-b460-40d4e487d6b6","block_type":"box","text":"Currency","page_number":822,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"cbdefe96-cf1b-4e07-a9ed-742c52e273c7","block_type":"box","text":"Sold","page_number":822,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"d69fb1b9-1ea5-4da7-b0b4-59d736b7433d","block_type":"box","text":"Amount Sold","page_number":822,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"c4e286cb-36d8-46ec-be80-8cc8a51671ed","block_type":"box","text":"Maturity","page_number":822,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"20c1f39a-2c38-4ccd-b187-bdd5f3122c50","block_type":"box","text":"Date","page_number":822,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"172bd945-ffc2-4bf3-a5cc-5becac01b36b","block_type":"box","text":"Counterparty","page_number":822,"box":{"x":654,"y":196,"width":93,"height":10}},{"id":"b1aa4614-d8fb-4d21-96b9-acffd04d4ff9","block_type":"box","text":"Unrealised","page_number":822,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"ed259d31-765b-4bcd-bdbb-c319f22e76c5","block_type":"box","text":"Gain/(Loss)","page_number":822,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"791c65d0-7fa7-4d2a-8cc1-e1abcc1787aa","block_type":"box","text":"USD","page_number":822,"box":{"x":811,"y":196,"width":31,"height":8}},{"id":"2b6f81bc-5cf6-41b9-b289-01693dfebf23","block_type":"box","text":"% of Net","page_number":822,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"ef2436bb-e2b5-4f3f-a278-c7d87d1fa1d5","block_type":"box","text":"Assets","page_number":822,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"4c0a3e72-5fc6-48b7-935a-9ef762beaafb","block_type":"box","text":"CHF","page_number":822,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"f7220360-8350-4715-b0d5-acdd1fe48bf4","block_type":"box","text":"114,271","page_number":822,"box":{"x":224,"y":211,"width":48,"height":10}},{"id":"2d28dce7-5f99-4926-a4ff-5ed9cd7ebeea","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"a1aed366-c208-4e35-9d0b-ccf6466f0a83","block_type":"box","text":"141,203","page_number":822,"box":{"x":437,"y":211,"width":49,"height":10}},{"id":"8fcc10c2-3535-4fc3-954c-36d5b02e91c8","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"6ee43cab-5167-4317-985a-fc25593c8b85","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":211,"width":41,"height":8}},{"id":"37a8eba8-6699-4032-aff5-ef991e60ee6a","block_type":"box","text":"473","page_number":822,"box":{"x":819,"y":211,"width":23,"height":8}},{"id":"10b7d786-146d-4d7a-a625-4553130365bd","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"1b54dc12-e91e-422f-b4fb-6d04ee438d3e","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"226a601f-778c-4625-9655-a380f23c03e5","block_type":"box","text":"3,143","page_number":822,"box":{"x":238,"y":226,"width":34,"height":10}},{"id":"16ea95af-08f1-46d0-9f25-6b83b1706a8c","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"d08afde9-7d41-4a22-99a0-a34c785c818e","block_type":"box","text":"3,583","page_number":822,"box":{"x":452,"y":226,"width":34,"height":10}},{"id":"f1322ccf-16a6-42ee-9de9-5db3b2bf2799","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"8d54d8c8-584a-4028-9f54-5ecf343b8041","block_type":"box","text":"Barclays","page_number":822,"box":{"x":692,"y":226,"width":55,"height":10}},{"id":"09ce4bfd-464c-4fd9-84e3-02081e5aebc2","block_type":"box","text":"11","page_number":822,"box":{"x":829,"y":226,"width":12,"height":8}},{"id":"1039763d-ff67-407a-bf47-5788a50c2db2","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"cec59b14-f6f4-4ba1-ad67-f940d52c8419","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"7e257b6a-3ea9-4904-ab74-ff5c5351a1f7","block_type":"box","text":"3,204","page_number":822,"box":{"x":238,"y":241,"width":35,"height":10}},{"id":"305d8e6f-e78b-4dcf-92c3-f6651e37ffd3","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"b56ff2b5-1538-4383-af0a-5c98e7f8b3ba","block_type":"box","text":"3,662","page_number":822,"box":{"x":452,"y":241,"width":34,"height":10}},{"id":"651c825e-51a1-46f5-b21d-445a59d7802c","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"cbe3badf-9b38-4ad1-8d15-efc250c70ce1","block_type":"box","text":"BNP Paribas","page_number":822,"box":{"x":666,"y":241,"width":81,"height":8}},{"id":"49f39f07-4a6e-424d-b656-9b47f78c0d06","block_type":"box","text":"2","page_number":822,"box":{"x":835,"y":241,"width":7,"height":8}},{"id":"799d158a-d01d-4de8-87f2-23c3e56831ec","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"a4ee7fdf-866e-4e69-973b-03eac9341f54","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"744ba3bc-995b-4775-b3c1-f42d9e621596","block_type":"box","text":"1,057,805","page_number":822,"box":{"x":212,"y":256,"width":61,"height":10}},{"id":"f2438aff-18b7-4129-b8fd-b7b6b92b8c3a","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"8e1f8bda-11d7-4d9a-9947-072c8faefd03","block_type":"box","text":"1,202,516","page_number":822,"box":{"x":425,"y":256,"width":61,"height":10}},{"id":"85f1d03a-dddc-4375-be3e-9019cd9300c1","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"dbbd9c32-c4ac-4a6d-ad43-e492b98168b3","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"5131952c-4b24-489b-9313-541b1b7abb39","block_type":"box","text":"6,921","page_number":822,"box":{"x":808,"y":256,"width":33,"height":10}},{"id":"a84181d0-336e-4185-babb-79a62ba492c9","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"3f4c413c-00d7-4f8a-8584-082bbd7fd779","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"821c94f2-585f-48b0-b9ab-516738a9f34b","block_type":"box","text":"418,997","page_number":822,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"560f9a0f-f481-473c-ada1-6d6c46e36353","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"89344f69-cb26-4ae9-b47a-94b7fe674ecc","block_type":"box","text":"477,525","page_number":822,"box":{"x":435,"y":271,"width":51,"height":9}},{"id":"e36447f6-bd6d-41ee-a46e-77b24af08b21","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"84c821e2-6d0f-45b2-965e-05d5f0069203","block_type":"box","text":"J.P. Morgan","page_number":822,"box":{"x":670,"y":271,"width":78,"height":10}},{"id":"41f541cc-0091-425b-a32f-27d79fe73d1b","block_type":"box","text":"1,533","page_number":822,"box":{"x":809,"y":271,"width":33,"height":9}},{"id":"304d0ff9-f8d2-473f-bde7-342da889d0b5","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"7034c0e8-63ce-4012-a8b7-431c41ac0c99","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"c5b7f963-3c66-4257-aeea-508110a32a2a","block_type":"box","text":"133,902","page_number":822,"box":{"x":224,"y":286,"width":49,"height":9}},{"id":"b53227ce-d8c4-4f63-885b-386d8ab0daea","block_type":"box","text":"CHF","page_number":822,"box":{"x":338,"y":286,"width":30,"height":8}},{"id":"74951951-dd54-4f72-b7c7-7a16521cc2e7","block_type":"box","text":"104,786","page_number":822,"box":{"x":437,"y":286,"width":49,"height":9}},{"id":"97c1d287-b065-4a59-a377-0fe1151ccd5f","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"60391074-084d-473f-9479-112fc45828fd","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":286,"width":41,"height":8}},{"id":"f4986582-250c-4d55-99d5-583efaba2e3b","block_type":"box","text":"3,985","page_number":822,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"9c93e5c6-40f7-4d74-9d37-10d539644588","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"4acf9b22-40b5-4927-bbe6-071f383a22a7","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":301,"width":31,"height":8}},{"id":"dce350b0-3d39-4aac-bdb6-59c7f608d688","block_type":"box","text":"3,318","page_number":822,"box":{"x":238,"y":301,"width":35,"height":9}},{"id":"326abccb-3a57-42a0-a146-05f0820ce7fd","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":301,"width":32,"height":8}},{"id":"f78401dd-9f6a-43c0-a3c2-d93266bf8be4","block_type":"box","text":"2,879","page_number":822,"box":{"x":451,"y":301,"width":35,"height":9}},{"id":"a4829623-13b0-4799-b381-1c097bf1c6c8","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"778a60d4-ce76-4bc2-8ae1-bfc56dc09782","block_type":"box","text":"Barclays","page_number":822,"box":{"x":692,"y":301,"width":55,"height":10}},{"id":"c131bcae-1221-4a9a-93ca-774af5ace593","block_type":"box","text":"27","page_number":822,"box":{"x":827,"y":301,"width":15,"height":8}},{"id":"a3d21c1b-0884-4305-bcaa-2f007588e4bd","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"fa74e41e-4eae-4a8d-9c6e-d0a70ef6c9bc","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"0f37ffff-b8de-4303-ba8e-46059d0ce31d","block_type":"box","text":"39,930,467","page_number":822,"box":{"x":202,"y":316,"width":71,"height":9}},{"id":"9378618a-2866-4a0e-aeac-d31f2f02ce8d","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":316,"width":32,"height":7}},{"id":"04b47d23-cf2b-43ca-bfba-55e4143a40fb","block_type":"box","text":"34,234,814","page_number":822,"box":{"x":416,"y":316,"width":71,"height":9}},{"id":"f262a28a-23c0-42eb-b71c-ffb82565f0fb","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"02a90a18-8544-4bbe-b327-cf7014bd69a0","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":316,"width":41,"height":7}},{"id":"0d31d5e3-852a-4ad0-b485-ee0934994160","block_type":"box","text":"788,224","page_number":822,"box":{"x":792,"y":316,"width":50,"height":9}},{"id":"e802f69d-55b6-45a1-aeff-f1211fb75c87","block_type":"box","text":"0.30","page_number":822,"box":{"x":913,"y":316,"width":27,"height":7}},{"id":"355e5215-eab1-4099-b9f7-487070c58bc1","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"8b523615-100f-484a-a14a-3d42a9fd6576","block_type":"box","text":"2,440","page_number":822,"box":{"x":238,"y":331,"width":35,"height":9}},{"id":"3604cfd9-72f8-43b3-a8ff-230863d31720","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":331,"width":32,"height":7}},{"id":"11ae85ba-102d-4605-be17-6654a4e47d73","block_type":"box","text":"2,101","page_number":822,"box":{"x":451,"y":331,"width":34,"height":9}},{"id":"dd436dc2-654f-413d-80eb-bceec3271a5f","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"f99694df-26c8-465f-a948-c4c0afc4e9c7","block_type":"box","text":"J.P. Morgan","page_number":822,"box":{"x":670,"y":331,"width":78,"height":10}},{"id":"d58f8b8f-ffb2-4807-8907-dd12699da19f","block_type":"box","text":"37","page_number":822,"box":{"x":828,"y":331,"width":14,"height":7}},{"id":"5753ae7d-da90-46e7-9eca-c3c5fd1c9ddb","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"d7f18d57-c19a-476f-8f32-d97759e04876","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"4e7e0be6-9646-4d43-a20b-5459263972e5","block_type":"box","text":"1,012,664","page_number":822,"box":{"x":212,"y":346,"width":61,"height":9}},{"id":"888eb42f-4a37-47c5-bb89-3223ae59df6e","block_type":"box","text":"GBP","page_number":822,"box":{"x":338,"y":346,"width":30,"height":7}},{"id":"bef9edaa-fadc-49c1-bfd4-2432ea3936c9","block_type":"box","text":"751,952","page_number":822,"box":{"x":436,"y":346,"width":50,"height":9}},{"id":"2ed38ef9-0867-4fa0-944a-798819acde04","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"34608ad8-84b4-4ccf-9d9c-88a8cbdf70e2","block_type":"box","text":"BNP Paribas","page_number":822,"box":{"x":666,"y":345,"width":81,"height":8}},{"id":"6adab40f-950a-4eff-afce-19f787feab41","block_type":"box","text":"14,637","page_number":822,"box":{"x":801,"y":346,"width":41,"height":9}},{"id":"65241d3f-ab29-45b1-8e34-6b19a085a85b","block_type":"box","text":"0.01","page_number":822,"box":{"x":913,"y":346,"width":26,"height":7}},{"id":"d9b88b59-bdaa-40ee-b0ed-6d7e88361956","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"391d630b-31f8-4935-acf4-6557aaf780e3","block_type":"box","text":"1,580,625","page_number":822,"box":{"x":212,"y":360,"width":61,"height":10}},{"id":"2644dc12-2b9d-4a56-9b1a-82566826a8b6","block_type":"box","text":"SGD","page_number":822,"box":{"x":338,"y":360,"width":30,"height":8}},{"id":"01dbd147-c17c-4cc3-b3a3-98432535e676","block_type":"box","text":"2,014,366","page_number":822,"box":{"x":423,"y":360,"width":63,"height":10}},{"id":"79f71cfd-789a-4298-b34a-6a4fa54a5e5d","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"7e64a90b-510b-44e3-8f97-3a4c29571b16","block_type":"box","text":"UBS","page_number":822,"box":{"x":717,"y":360,"width":30,"height":8}},{"id":"1757fffb-e4ce-4518-9c5d-87a093dc93d0","block_type":"box","text":"23,160","page_number":822,"box":{"x":799,"y":360,"width":43,"height":10}},{"id":"22be9abf-3ead-4a97-91d0-969a08aad2d0","block_type":"box","text":"0.01","page_number":822,"box":{"x":913,"y":360,"width":26,"height":8}},{"id":"ab3e290b-305b-4baa-adae-d2a2cb73c0b8","block_type":"box","text":"Total","page_number":822,"box":{"x":61,"y":377,"width":35,"height":7}},{"id":"3257103e-f532-455c-8459-9c1eb334cdaa","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts","page_number":822,"box":{"x":101,"y":377,"width":406,"height":10}},{"id":"4c578f85-1c8e-4708-9ac7-e60bffebf269","block_type":"box","text":"-","page_number":822,"box":{"x":512,"y":381,"width":5,"height":1}},{"id":"fc395f07-e5d4-4914-9766-775bdc40da74","block_type":"box","text":"Assets","page_number":822,"box":{"x":521,"y":377,"width":42,"height":7}},{"id":"bc6bffc0-64d1-40dd-9ca9-9870ef2b298f","block_type":"box","text":"839,010","page_number":822,"box":{"x":792,"y":376,"width":50,"height":10}},{"id":"f939fa67-6bcb-479d-91e0-5b56c1149679","block_type":"box","text":"0.32","page_number":822,"box":{"x":913,"y":376,"width":27,"height":8}},{"id":"033588b1-9cce-4bf4-927c-325494d86fc9","block_type":"box","text":"CHF","page_number":822,"box":{"x":61,"y":408,"width":29,"height":8}},{"id":"eefda103-2e58-4d6f-bc22-3dba293ce75c","block_type":"box","text":"21,968,412","page_number":822,"box":{"x":202,"y":408,"width":71,"height":10}},{"id":"906ead51-0ce2-4a6f-b432-07ad259a7ada","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":408,"width":31,"height":8}},{"id":"3a427c6a-ea64-450e-8362-e3e6878564b7","block_type":"box","text":"28,106,674","page_number":822,"box":{"x":416,"y":408,"width":71,"height":10}},{"id":"65551c8c-846f-4908-8d1b-8aaf2be1dde2","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":408,"width":72,"height":8}},{"id":"d73dd475-9d6e-4124-aeaa-4c4928f45643","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":408,"width":41,"height":8}},{"id":"c4dbfc59-c196-447e-a5ad-029ab86583ee","block_type":"box","text":"(869,569)","page_number":822,"box":{"x":781,"y":408,"width":61,"height":10}},{"id":"db7e163b-755d-4480-a825-666d784bbaac","block_type":"box","text":"(0.34)","page_number":822,"box":{"x":903,"y":408,"width":37,"height":10}},{"id":"05abdd8e-1b2b-47bd-a163-c2451639fd8d","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":423,"width":32,"height":8}},{"id":"76d10ec5-bd3d-42a0-8f51-f60037e3b3d0","block_type":"box","text":"76,305,862","page_number":822,"box":{"x":202,"y":423,"width":71,"height":10}},{"id":"cced870a-954f-447d-b31e-247a8d74edfd","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":423,"width":31,"height":8}},{"id":"7653616d-0192-4409-a2d0-3a83d5836791","block_type":"box","text":"88,987,431","page_number":822,"box":{"x":416,"y":423,"width":69,"height":10}},{"id":"d56ab987-c501-4f2b-b1fc-c9e8de039af9","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":423,"width":72,"height":8}},{"id":"e853dca6-f924-4235-9b72-eec721137ff1","block_type":"box","text":"Barclays","page_number":822,"box":{"x":692,"y":423,"width":55,"height":10}},{"id":"1b70eb38-4bfd-4b27-b080-7989727604a5","block_type":"box","text":"(1,743,418)","page_number":822,"box":{"x":769,"y":423,"width":73,"height":10}},{"id":"ed315123-6e2c-4883-826e-ff0110f09440","block_type":"box","text":"(0.67)","page_number":822,"box":{"x":903,"y":423,"width":37,"height":10}},{"id":"452f4ad1-389c-49a3-88b0-fa3e3ba1bb46","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":438,"width":32,"height":8}},{"id":"d838215b-cf1e-4732-9893-77f66d18f8d3","block_type":"box","text":"141,069","page_number":822,"box":{"x":224,"y":438,"width":49,"height":10}},{"id":"1dab2f57-d726-4c18-9e0b-03efcb219793","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":438,"width":31,"height":8}},{"id":"5d18cbad-5440-4062-ab4e-477e2f86bfc7","block_type":"box","text":"164,376","page_number":822,"box":{"x":437,"y":438,"width":49,"height":10}},{"id":"2cb8aa1d-d904-4f23-b05f-8f61ce2bce5d","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":438,"width":72,"height":8}},{"id":"f5f81b3f-df09-440b-978e-446f5a761d93","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":438,"width":41,"height":8}},{"id":"391e0ea2-9ec4-4f1d-aba7-1523807c3945","block_type":"box","text":"(3,085)","page_number":822,"box":{"x":797,"y":438,"width":45,"height":10}},{"id":"0e994a61-dc08-4aa4-bfdc-ebafd0c67596","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":443,"width":8,"height":0}},{"id":"93aaf8e7-aa39-4a04-924e-8e8a87bd1234","block_type":"box","text":"EUR","page_number":822,"box":{"x":60,"y":453,"width":32,"height":8}},{"id":"f7d8e075-67b2-49ef-87f2-12cf999b9fbf","block_type":"box","text":"78,357","page_number":822,"box":{"x":230,"y":453,"width":43,"height":10}},{"id":"33e82bfa-9d16-42a9-aca2-1e5f184e020f","block_type":"box","text":"USD","page_number":822,"box":{"x":337,"y":453,"width":31,"height":8}},{"id":"e92094bd-4c5c-4278-8594-b89dabcd63c4","block_type":"box","text":"90,746","page_number":822,"box":{"x":444,"y":453,"width":42,"height":10}},{"id":"28bd02ee-22c0-44f9-ac51-265eb0283fae","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":453,"width":72,"height":8}},{"id":"e050a345-3162-470b-a2cb-01ac61e7d34c","block_type":"box","text":"J.P. Morgan","page_number":822,"box":{"x":670,"y":453,"width":78,"height":10}},{"id":"f0d9c528-948c-4921-a394-e2dac0b0ffe9","block_type":"box","text":"(1,157)","page_number":822,"box":{"x":797,"y":453,"width":45,"height":10}},{"id":"4c7628fb-bc43-4581-8b8e-8e406a45ddc7","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":458,"width":8,"height":0}},{"id":"b72bd850-da43-464d-ad7e-3aa3223553be","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":468,"width":31,"height":8}},{"id":"d0a4b87a-ea95-43a8-8e20-7642ea5cd665","block_type":"box","text":"3,598","page_number":822,"box":{"x":238,"y":468,"width":35,"height":10}},{"id":"cc1aef28-856f-4078-9419-5bc4782789f6","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":468,"width":32,"height":8}},{"id":"1a8d836b-9347-4fc5-b6f0-ca5cf87004b5","block_type":"box","text":"3,157","page_number":822,"box":{"x":452,"y":468,"width":34,"height":10}},{"id":"83821833-7e57-4632-be97-d3348e55976e","block_type":"box","text":"01/07/2026","page_number":822,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"6e8a45b5-fc8e-435f-b662-544653da5d08","block_type":"box","text":"Barclays","page_number":822,"box":{"x":692,"y":468,"width":55,"height":10}},{"id":"39a2497f-9853-4090-9055-6a9c9480cbda","block_type":"box","text":"(11)","page_number":822,"box":{"x":817,"y":468,"width":25,"height":10}},{"id":"271ba5e9-e22b-4667-9b6d-122151030fdf","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":473,"width":8,"height":0}},{"id":"423bfe56-dbfa-4091-a068-31b5aeda0127","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":483,"width":31,"height":8}},{"id":"e5260e41-fc72-446b-98dd-09540242e9a7","block_type":"box","text":"1,198","page_number":822,"box":{"x":240,"y":483,"width":33,"height":10}},{"id":"a13d3230-9ce9-41f1-8cca-a439e2097f4b","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":483,"width":32,"height":8}},{"id":"1385de17-ae3a-4190-9425-6477188d0e11","block_type":"box","text":"1,055","page_number":822,"box":{"x":453,"y":483,"width":33,"height":10}},{"id":"313121cb-a118-4643-8792-ca8d396f0717","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"6dab79c9-1b60-4930-b081-f2e33de70e64","block_type":"box","text":"Barclays","page_number":822,"box":{"x":692,"y":483,"width":55,"height":10}},{"id":"396f8383-313a-4b1e-ac61-04785f497550","block_type":"box","text":"(9)","page_number":822,"box":{"x":825,"y":483,"width":17,"height":10}},{"id":"f3067259-3966-4349-85bf-dd1f8705d2ba","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":488,"width":8,"height":0}},{"id":"d49b652e-8958-40ed-8cd8-1ed310a6923a","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":498,"width":31,"height":8}},{"id":"cb8aabab-7af0-4a69-8274-6568c49fb6d1","block_type":"box","text":"3,662","page_number":822,"box":{"x":238,"y":498,"width":35,"height":9}},{"id":"bfc3e967-de48-46d1-a331-101d23909204","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":498,"width":32,"height":8}},{"id":"6d6c563e-f855-4a65-95e0-2fa23d5c87fb","block_type":"box","text":"3,204","page_number":822,"box":{"x":452,"y":498,"width":35,"height":9}},{"id":"c474aed4-89a7-4811-9de8-3cf2db0b10aa","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"d1a140b4-8462-43f7-b2bb-e85699cbf35e","block_type":"box","text":"BNP Paribas","page_number":822,"box":{"x":666,"y":498,"width":81,"height":8}},{"id":"b71a1bb2-7c35-4b2e-ad66-fce5f1aabaf3","block_type":"box","text":"(2)","page_number":822,"box":{"x":825,"y":498,"width":17,"height":10}},{"id":"4e767560-ea8b-4414-a2e7-827c0db1a249","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":503,"width":8,"height":0}},{"id":"d0b5bfae-de97-4bb9-8945-cf06d94fc118","block_type":"box","text":"USD","page_number":822,"box":{"x":60,"y":513,"width":31,"height":8}},{"id":"31d7e8f1-6bca-4806-9516-34fc93968325","block_type":"box","text":"21,370","page_number":822,"box":{"x":230,"y":513,"width":43,"height":9}},{"id":"afcaaa3e-23d3-400e-ba65-e9c325b5cf61","block_type":"box","text":"EUR","page_number":822,"box":{"x":337,"y":513,"width":32,"height":8}},{"id":"837f38cd-1c1e-4ebf-8e55-3c1e5076ac9e","block_type":"box","text":"18,734","page_number":822,"box":{"x":445,"y":513,"width":42,"height":9}},{"id":"931bc86b-bdc2-4b13-9755-8717d819aa3f","block_type":"box","text":"03/07/2026","page_number":822,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"b005aa5f-4cef-4676-8ca2-3540ab216910","block_type":"box","text":"HSBC","page_number":822,"box":{"x":706,"y":513,"width":41,"height":8}},{"id":"43feb9b7-6b1c-411e-b895-e01ab71a24c5","block_type":"box","text":"(50)","page_number":822,"box":{"x":817,"y":513,"width":25,"height":10}},{"id":"e0894251-0015-45f6-8371-c5ecb1c21c6c","block_type":"box","text":"–","page_number":822,"box":{"x":916,"y":518,"width":8,"height":0}},{"id":"3650e1ea-2ac6-46a4-b61a-7e161c4d97aa","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":822,"box":{"x":61,"y":529,"width":444,"height":10}},{"id":"9d6617ab-a25b-49a2-8065-073c6944d52d","block_type":"box","text":"-","page_number":822,"box":{"x":510,"y":533,"width":4,"height":2}},{"id":"de6d3466-ce71-460b-aed2-19569cccc94c","block_type":"box","text":"Liabilities","page_number":822,"box":{"x":519,"y":529,"width":67,"height":8}},{"id":"9ee31686-c5ba-4776-ae62-212c5826c935","block_type":"box","text":"(2,617,301)","page_number":822,"box":{"x":769,"y":528,"width":74,"height":10}},{"id":"19f66039-a4a3-4ee6-acd5-cd54dd81626e","block_type":"box","text":"(1.01)","page_number":822,"box":{"x":903,"y":528,"width":37,"height":10}},{"id":"520817dd-28ad-4e27-a502-d48217426348","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":822,"box":{"x":60,"y":562,"width":432,"height":10}},{"id":"c4bb2383-27f5-4ca3-9048-0f7b525baefe","block_type":"box","text":"-","page_number":822,"box":{"x":497,"y":566,"width":5,"height":1}},{"id":"8cb7047c-dc11-4f2f-b0bd-0a26d0c5628b","block_type":"box","text":"Liabilities","page_number":822,"box":{"x":506,"y":562,"width":68,"height":8}},{"id":"8cb3b7cc-1559-4283-8bb9-f486d2108556","block_type":"box","text":"(1,778,291)","page_number":822,"box":{"x":769,"y":561,"width":74,"height":10}},{"id":"bfc96481-0a23-4003-b085-d27b408834da","block_type":"box","text":"(0.69)","page_number":822,"box":{"x":903,"y":561,"width":37,"height":10}},{"id":"9caaa20e-11aa-4d46-91c5-555644d09542","block_type":"box","text":"Robeco","page_number":822,"box":{"x":60,"y":598,"width":63,"height":8}},{"id":"a6d78b77-1558-4d3c-b32f-b7c4dcc9eb34","block_type":"box","text":"Transition Emerging Credits","page_number":822,"box":{"x":124,"y":597,"width":227,"height":12}},{"id":"e26f27fa-2b34-43c8-a58f-41344d8af2dd","block_type":"box","text":"As at 30 June 2026","page_number":822,"box":{"x":60,"y":615,"width":147,"height":9}},{"id":"f0ff0359-0308-485c-9ef3-034798491cac","block_type":"box","text":"Interest Rate Swap Contracts","page_number":822,"box":{"x":60,"y":648,"width":201,"height":10}},{"id":"92531bbf-627f-4013-94ac-37e94a1ad942","block_type":"box","text":"Nominal","page_number":822,"box":{"x":96,"y":695,"width":59,"height":8}},{"id":"5275fd95-5bd7-485a-a4c5-53f91d4361ca","block_type":"box","text":"Amount","page_number":822,"box":{"x":99,"y":710,"width":56,"height":8}},{"id":"11e7550b-b9b5-4973-bde6-4f09a2358447","block_type":"box","text":"Currency","page_number":822,"box":{"x":160,"y":710,"width":65,"height":10}},{"id":"b38836ba-aaf1-4a5d-a59e-3c28d2d5b108","block_type":"box","text":"Counterparty","page_number":822,"box":{"x":299,"y":710,"width":93,"height":10}},{"id":"ed61522b-c9eb-45de-9eea-cb2533605e04","block_type":"box","text":"Security Description","page_number":822,"box":{"x":514,"y":710,"width":138,"height":10}},{"id":"c5d5e7f6-aa00-4d2e-ac49-af6ccd4ee133","block_type":"box","text":"Maturity","page_number":822,"box":{"x":686,"y":695,"width":62,"height":10}},{"id":"35353f45-1f55-49c0-88f8-ca1c47b7a91c","block_type":"box","text":"Date","page_number":822,"box":{"x":716,"y":710,"width":31,"height":8}},{"id":"0719058c-1d83-4ed8-bea5-6b20cb762ac7","block_type":"box","text":"Market","page_number":822,"box":{"x":792,"y":680,"width":51,"height":8}},{"id":"ac494d1c-8a91-4f35-befb-56ef3aabf0cd","block_type":"box","text":"Value","page_number":822,"box":{"x":803,"y":695,"width":40,"height":8}},{"id":"763c8416-a635-4b94-bc1c-0ee43cde7896","block_type":"box","text":"USD","page_number":822,"box":{"x":811,"y":710,"width":31,"height":8}},{"id":"97476ba2-a630-4ed3-bee5-db66d574f05e","block_type":"box","text":"% of Net","page_number":822,"box":{"x":881,"y":695,"width":60,"height":8}},{"id":"62ac5834-96a4-4253-b89b-c2e6e82dbf45","block_type":"box","text":"Assets","page_number":822,"box":{"x":898,"y":710,"width":42,"height":8}},{"id":"70ab9bc1-409f-441c-b643-e63b21dba8c7","block_type":"box","text":"700,000","page_number":822,"box":{"x":104,"y":740,"width":50,"height":9}},{"id":"a7dcae04-7742-4fba-bc37-ad672c1c3cc9","block_type":"box","text":"USD","page_number":822,"box":{"x":160,"y":740,"width":31,"height":8}},{"id":"60ac2dc3-9f57-44c9-8b57-69c3eacce659","block_type":"box","text":"Barclays","page_number":822,"box":{"x":337,"y":740,"width":55,"height":10}},{"id":"f893c89d-dbf2-48dd-8982-36033adba08c","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":822,"box":{"x":400,"y":725,"width":253,"height":10}},{"id":"ad34584e-3ae3-4f4e-a51c-9e3de59b84cc","block_type":"box","text":"2.767%","page_number":822,"box":{"x":604,"y":740,"width":48,"height":8}},{"id":"ea787eae-e644-4e6e-87a5-103b25f1a767","block_type":"box","text":"22/12/2062","page_number":822,"box":{"x":675,"y":740,"width":72,"height":8}},{"id":"91cd8ce4-f7a1-42d8-9451-69a3055ace1b","block_type":"box","text":"(171,915)","page_number":822,"box":{"x":781,"y":740,"width":61,"height":10}},{"id":"1d0ffe91-24ca-48e8-b394-21ef71db13c9","block_type":"box","text":"(0.07)","page_number":822,"box":{"x":903,"y":740,"width":37,"height":10}},{"id":"abb7b4a0-0937-43a7-8772-c52326b0596d","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":822,"box":{"x":61,"y":756,"width":360,"height":10}},{"id":"6016e738-0fd3-424e-b0f4-382e5162a84f","block_type":"box","text":"-","page_number":822,"box":{"x":427,"y":760,"width":4,"height":2}},{"id":"3d09dbb9-c08d-4aee-b0a2-8a04ad9bc2f8","block_type":"box","text":"Liabilities","page_number":822,"box":{"x":436,"y":756,"width":67,"height":8}},{"id":"cafb627a-e1b4-4a28-ada6-a17e74a4bb5a","block_type":"box","text":"(171,915)","page_number":822,"box":{"x":781,"y":755,"width":62,"height":10}},{"id":"dc0d3419-3fb8-43b4-8cb4-21b0fabd873b","block_type":"box","text":"(0.07)","page_number":822,"box":{"x":903,"y":755,"width":37,"height":10}},{"id":"fd2d0632-0111-46c7-93a8-8bcc99105746","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":822,"box":{"x":60,"y":789,"width":349,"height":10}},{"id":"5d72dd1c-077b-4b72-801b-a17c230d1b9c","block_type":"box","text":"-","page_number":822,"box":{"x":414,"y":793,"width":5,"height":1}},{"id":"8ba3330d-8717-4952-8076-a73f3a89d9a2","block_type":"box","text":"Liabilities","page_number":822,"box":{"x":423,"y":789,"width":67,"height":8}},{"id":"38bec77a-b6eb-447f-bf5c-e8b03000c58a","block_type":"box","text":"(171,915)","page_number":822,"box":{"x":781,"y":788,"width":62,"height":10}},{"id":"331eec76-ed93-4d29-b2f7-d021b9e04be8","block_type":"box","text":"(0.07)","page_number":822,"box":{"x":903,"y":788,"width":37,"height":10}},{"id":"318fa21a-ecd9-4869-800d-6f436b36e3f7","block_type":"box","text":"Robeco","page_number":822,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a84c3b8a-701e-48ba-8801-ea5401e9e0d0","block_type":"box","text":"Capital","page_number":822,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9b3f5cfb-406b-4fb6-bc7c-366cd3b36796","block_type":"box","text":"Growth","page_number":822,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fe78a797-ee2c-4479-89e4-6356ca9beba6","block_type":"box","text":"Funds","page_number":822,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"17a1811e-4bc8-43bc-bca3-beb45a1317e2","block_type":"box","text":"822","page_number":822,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"990e0e09-e121-4bad-a0ea-f549a0e3e7d5","block_type":"box","text":"Schedule of Investments (continued)","page_number":823,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2aa44b52-9909-4ae7-9323-874f006a5018","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":823,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6e455755-8282-4e2f-a10a-f0785e4f7339","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":823,"box":{"x":60,"y":84,"width":328,"height":12}},{"id":"8f8b1ebf-a1b5-4f56-8b91-8f3f228d5a83","block_type":"box","text":"As at 30 June 2026","page_number":823,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"bb71ca63-abc9-4557-a648-496a3ec11f06","block_type":"box","text":"Investments","page_number":823,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"45e053e0-52ad-4713-aa2d-fcd3aee135a9","block_type":"box","text":"Currency","page_number":823,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"f37e5972-10dd-4ed0-a5f3-8405e60ee7eb","block_type":"box","text":"Quantity/","page_number":823,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"64c613f8-ccde-4b5f-8b93-bb09f8519ab7","block_type":"box","text":"Nominal Value","page_number":823,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"73781f50-23c5-43e2-9983-56b07dbe3662","block_type":"box","text":"Market","page_number":823,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"3a7b28e9-1983-485b-927e-3ee2090f4a36","block_type":"box","text":"Value","page_number":823,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"5fede956-05f2-481b-a028-7038292d2132","block_type":"box","text":"EUR","page_number":823,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"8793efb8-c4bf-4352-a787-066a170dbe4d","block_type":"box","text":"% of Net","page_number":823,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"39e1a296-fc59-44a4-b7f3-582387ea76b8","block_type":"box","text":"Assets","page_number":823,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"908e2c69-5919-408d-8a0a-86dc85970948","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":823,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"f11dda68-152c-42fb-9b8c-49ced62b3615","block_type":"box","text":"listing","page_number":823,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"b7e1b32e-c904-4027-a62c-428d347126ca","block_type":"box","text":"Bonds","page_number":823,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"f3f8433f-d4ff-45e3-993a-d6d2a087a5e1","block_type":"box","text":"Austria","page_number":823,"box":{"x":59,"y":260,"width":48,"height":8}},{"id":"c6c855d6-3974-43ff-a126-e3e3ae82df6a","block_type":"box","text":"Constantia Flexibles GmbH, Reg. S 6.25% 15/07/2032","page_number":823,"box":{"x":72,"y":275,"width":350,"height":10}},{"id":"ef5f257f-1f9b-4301-b84d-7d6f0db2405f","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"5202a097-8fca-4d66-8a23-8c7faa74a16b","block_type":"box","text":"532,000","page_number":823,"box":{"x":720,"y":275,"width":50,"height":9}},{"id":"6619eee4-6f0c-47fc-86e4-abf5b816f58f","block_type":"box","text":"541,215","page_number":823,"box":{"x":815,"y":275,"width":50,"height":9}},{"id":"b191644c-0d48-45b4-8e2b-688556afede8","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"c41c3a59-fe60-4772-9573-d40f0f22d707","block_type":"box","text":"541,215","page_number":823,"box":{"x":815,"y":290,"width":50,"height":10}},{"id":"49e5fe41-127c-4976-a092-fe2e56b4d9b1","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"8a4f5dcc-6613-48ad-ae0f-d11d41a0b270","block_type":"box","text":"Belgium","page_number":823,"box":{"x":60,"y":322,"width":52,"height":10}},{"id":"2309b69c-17f4-47a6-8484-3cead0bd710a","block_type":"box","text":"Ageas SA, Reg. S, FRN 3.875%","page_number":823,"box":{"x":72,"y":338,"width":206,"height":10}},{"id":"a8b69f23-bc98-40d5-bdf3-b7350c07aeff","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":284,"y":337,"width":66,"height":11}},{"id":"02156f60-4c9f-4846-9fbb-08de50916e37","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":339,"width":32,"height":7}},{"id":"ba0fc53e-5777-43f5-81aa-ad5b7d1d91b6","block_type":"box","text":"3,000,000","page_number":823,"box":{"x":708,"y":338,"width":62,"height":10}},{"id":"475b7989-61c6-4ecc-94e9-889933641f6a","block_type":"box","text":"2,937,793","page_number":823,"box":{"x":803,"y":338,"width":62,"height":10}},{"id":"100fe604-b9a2-4c97-80c7-e5a1b11cf876","block_type":"box","text":"0.66","page_number":823,"box":{"x":913,"y":338,"width":27,"height":8}},{"id":"f8eb3259-99f6-4703-b056-fb5eb6847d4c","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":823,"box":{"x":72,"y":355,"width":219,"height":10}},{"id":"b59478e2-e42c-4239-af83-27d518be4494","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":296,"y":353,"width":66,"height":12}},{"id":"e5388179-d1e4-4146-b6ef-0a25fa50a744","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":355,"width":32,"height":8}},{"id":"bf6866d5-569c-44cc-ba23-cfeb1fa4d6a8","block_type":"box","text":"1,800,000","page_number":823,"box":{"x":709,"y":355,"width":61,"height":10}},{"id":"c0f04b40-6209-4c49-addb-9c39d0ce9b77","block_type":"box","text":"1,865,250","page_number":823,"box":{"x":804,"y":355,"width":62,"height":10}},{"id":"678b675f-6995-42e2-b0ab-d3bfef74c72d","block_type":"box","text":"0.42","page_number":823,"box":{"x":913,"y":355,"width":27,"height":8}},{"id":"4702f369-3e86-413a-96b7-6c2e132d3307","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":823,"box":{"x":72,"y":371,"width":239,"height":10}},{"id":"7026cbe2-aada-4f83-a29e-0cf9faf443ac","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":316,"y":370,"width":66,"height":11}},{"id":"5eb3cb36-1539-418c-8ae3-a1f73a9d1551","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":372,"width":32,"height":7}},{"id":"1f711753-7670-4a52-91b2-24589a2e17cf","block_type":"box","text":"2,200,000","page_number":823,"box":{"x":707,"y":371,"width":63,"height":10}},{"id":"6d6495bc-7a7e-456c-a275-4a85974873af","block_type":"box","text":"2,315,354","page_number":823,"box":{"x":803,"y":371,"width":63,"height":10}},{"id":"e31588a5-535a-46e8-ad4b-af1188d92789","block_type":"box","text":"0.52","page_number":823,"box":{"x":913,"y":371,"width":27,"height":8}},{"id":"ada50af7-ce5f-4c7c-bdbd-e9e7f27bd5f0","block_type":"box","text":"7,118,397","page_number":823,"box":{"x":803,"y":387,"width":62,"height":9}},{"id":"23308e42-e67d-4168-9d1d-84eff2f97e0f","block_type":"box","text":"1.60","page_number":823,"box":{"x":915,"y":387,"width":25,"height":8}},{"id":"61bac051-f6b8-4978-b8c6-69c21f225cba","block_type":"box","text":"Bermuda","page_number":823,"box":{"x":60,"y":419,"width":58,"height":7}},{"id":"f76ac2a7-c2a4-4545-87e1-b8cbb8259e8c","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":823,"box":{"x":72,"y":435,"width":215,"height":10}},{"id":"3aa0e3f7-46c1-4c35-8bb8-9579f6a702dc","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":292,"y":434,"width":66,"height":11}},{"id":"828ce148-7ce2-415c-98ed-bd55cddce73d","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":435,"width":32,"height":8}},{"id":"2e88ffa2-26c4-4360-bcfd-e92af9ed8159","block_type":"box","text":"1,790,000","page_number":823,"box":{"x":709,"y":435,"width":61,"height":10}},{"id":"ac79bb03-bb3b-446e-9b6e-bc496b172c7a","block_type":"box","text":"1,833,644","page_number":823,"box":{"x":804,"y":435,"width":62,"height":10}},{"id":"25f11ff3-3361-4636-850b-a45214ae5f06","block_type":"box","text":"0.41","page_number":823,"box":{"x":913,"y":435,"width":26,"height":8}},{"id":"8b332c44-2401-4af7-a3d3-186d86255b42","block_type":"box","text":"1,833,644","page_number":823,"box":{"x":804,"y":451,"width":62,"height":9}},{"id":"1ab1c285-0912-4ad5-bca5-ace3f3f6467d","block_type":"box","text":"0.41","page_number":823,"box":{"x":913,"y":451,"width":26,"height":7}},{"id":"fb3b859d-9009-4401-b29b-08c1359ff783","block_type":"box","text":"Denmark","page_number":823,"box":{"x":59,"y":482,"width":61,"height":8}},{"id":"13888e25-5368-4aa3-a7b7-51ce06236c13","block_type":"box","text":"TDC Brands A/S, Reg. S","page_number":823,"box":{"x":72,"y":497,"width":160,"height":10}},{"id":"0a164816-2625-4a61-b95e-7e2fa2365a09","block_type":"box","text":"8% 30/04/2031","page_number":823,"box":{"x":237,"y":497,"width":95,"height":8}},{"id":"98f58069-7c8a-4a90-ae75-07303df2bdd5","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":498,"width":32,"height":7}},{"id":"226ab767-08d8-4e7e-9ae0-0a425e14de71","block_type":"box","text":"535,000","page_number":823,"box":{"x":720,"y":497,"width":50,"height":10}},{"id":"9fbe4b8e-5b86-45bd-bd25-8cb157d4d0c1","block_type":"box","text":"541,761","page_number":823,"box":{"x":815,"y":497,"width":49,"height":10}},{"id":"41d8524f-fd5f-4370-aac9-8f4c20e137a8","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"040f6e69-6adc-4fff-bc80-6179b2ae42eb","block_type":"box","text":"541,761","page_number":823,"box":{"x":815,"y":513,"width":49,"height":9}},{"id":"b103b093-e07f-42fe-8767-d4c8c1e548d7","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":513,"width":27,"height":8}},{"id":"7119dbde-4862-4f75-90be-b9ab7e7e5664","block_type":"box","text":"Finland","page_number":823,"box":{"x":60,"y":544,"width":51,"height":8}},{"id":"11042270-30f9-44e4-be9d-c77d907b556d","block_type":"box","text":"Huhtamaki OYJ, Reg. S 5.125% 24/11/2028","page_number":823,"box":{"x":72,"y":559,"width":283,"height":11}},{"id":"908fa0ea-4158-40ec-adec-dae08efb2e18","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":560,"width":32,"height":7}},{"id":"4db903f6-3ffd-4a1e-8b8f-7bffb6a21793","block_type":"box","text":"100,000","page_number":823,"box":{"x":721,"y":560,"width":49,"height":9}},{"id":"dfe98d9b-8b29-4193-a7d8-69fb9b1ba605","block_type":"box","text":"103,639","page_number":823,"box":{"x":816,"y":560,"width":49,"height":9}},{"id":"c23406dd-11d5-4d59-80ec-172d21efa801","block_type":"box","text":"0.02","page_number":823,"box":{"x":913,"y":560,"width":27,"height":7}},{"id":"8597eb0e-7a99-4538-b4a4-0e559af9bc63","block_type":"box","text":"Stora Enso OYJ, Reg. S 7.25% 15/04/2036","page_number":823,"box":{"x":73,"y":574,"width":274,"height":11}},{"id":"5d985620-37e2-48e4-977c-92aae2d58b5b","block_type":"box","text":"USD","page_number":823,"box":{"x":597,"y":575,"width":31,"height":7}},{"id":"df8320ef-5b3c-4003-b609-550d98a71c4e","block_type":"box","text":"500,000","page_number":823,"box":{"x":720,"y":575,"width":50,"height":9}},{"id":"1f321994-bb1e-4086-87ad-649166add4e8","block_type":"box","text":"470,944","page_number":823,"box":{"x":815,"y":575,"width":51,"height":9}},{"id":"329cfa12-9da4-43b6-b696-2b30117dc1e8","block_type":"box","text":"0.10","page_number":823,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"57f918ef-91aa-4a95-b285-b25939d6cef4","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":823,"box":{"x":73,"y":591,"width":244,"height":10}},{"id":"5f03db63-045d-4948-8020-1d0bb26672a3","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":322,"y":589,"width":66,"height":12}},{"id":"dc769db0-821f-4298-a1ab-18355cdc2e92","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":591,"width":32,"height":8}},{"id":"5e35732c-5d39-47e6-b720-ab8a0b5a8319","block_type":"box","text":"201,000","page_number":823,"box":{"x":720,"y":591,"width":50,"height":9}},{"id":"1ef93c46-c70c-4956-baa4-108d349b2c9b","block_type":"box","text":"204,826","page_number":823,"box":{"x":815,"y":591,"width":51,"height":9}},{"id":"e15ea4cf-97c4-4597-8bbe-b65b9a6f395a","block_type":"box","text":"0.05","page_number":823,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"d749d994-9585-499f-b24a-e7a0756afb6a","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":823,"box":{"x":73,"y":607,"width":244,"height":10}},{"id":"61140f74-d531-4028-813b-f4ef8ef904c2","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":322,"y":606,"width":66,"height":11}},{"id":"169ab563-53c7-4070-95df-600bfeddce56","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":608,"width":32,"height":7}},{"id":"06a2d579-5f12-43c9-92e9-0a9cc35e39ff","block_type":"box","text":"166,000","page_number":823,"box":{"x":721,"y":608,"width":49,"height":9}},{"id":"d73a5b28-e633-484a-af2b-9abd1ee911b5","block_type":"box","text":"169,566","page_number":823,"box":{"x":816,"y":608,"width":50,"height":9}},{"id":"92f61f78-1291-4398-ac75-5f08831fada7","block_type":"box","text":"0.04","page_number":823,"box":{"x":913,"y":608,"width":27,"height":7}},{"id":"c11bbafe-0972-4be7-8b70-9568435d5c98","block_type":"box","text":"948,975","page_number":823,"box":{"x":815,"y":623,"width":50,"height":10}},{"id":"8d44e275-8434-4a35-b006-14aeb7a0f0ea","block_type":"box","text":"0.21","page_number":823,"box":{"x":913,"y":623,"width":26,"height":8}},{"id":"30523bb2-c2bd-4fe9-a331-208e0e894cd3","block_type":"box","text":"France","page_number":823,"box":{"x":60,"y":655,"width":46,"height":7}},{"id":"3829d3f6-ae11-4dee-b5ed-c8c5bd478eb6","block_type":"box","text":"Accor SA, Reg. S, FRN 4.875%","page_number":823,"box":{"x":72,"y":671,"width":206,"height":10}},{"id":"d754e96b-b68f-4a69-9849-b8890d0062fb","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":283,"y":670,"width":66,"height":11}},{"id":"dc941b13-c04f-4222-8008-cdd65df58cba","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":671,"width":32,"height":8}},{"id":"b503fba2-3047-497d-92f3-60969caec7b0","block_type":"box","text":"200,000","page_number":823,"box":{"x":720,"y":671,"width":50,"height":10}},{"id":"64d8f09c-a2c8-4d02-a7f7-51e9c227ef33","block_type":"box","text":"202,758","page_number":823,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"13d20670-2461-48dd-82c4-f68cf055e1d4","block_type":"box","text":"0.05","page_number":823,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"94c44abb-1aaf-4738-8fe1-7c2b7e952e7b","block_type":"box","text":"Accor SA, Reg. S, FRN 7.25%","page_number":823,"box":{"x":72,"y":687,"width":198,"height":10}},{"id":"9828ceb3-ff47-4824-9951-075113b995ab","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":275,"y":686,"width":66,"height":12}},{"id":"206a4076-1140-4987-8338-9ca843f2a663","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":688,"width":32,"height":8}},{"id":"7dc9eee1-b238-49e0-b393-e4ca0ce3304d","block_type":"box","text":"900,000","page_number":823,"box":{"x":720,"y":688,"width":50,"height":9}},{"id":"18339997-8ff0-4712-a482-f1789d1b9162","block_type":"box","text":"968,477","page_number":823,"box":{"x":815,"y":688,"width":50,"height":9}},{"id":"b4d35e36-288f-4adf-b11c-23ea37e27ef7","block_type":"box","text":"0.22","page_number":823,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"60dc7e13-4142-4cf0-b4e1-7a1ff5225c0a","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":823,"box":{"x":72,"y":704,"width":213,"height":10}},{"id":"64047cc5-f1f5-4df5-891e-4841cdd60997","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":291,"y":703,"width":66,"height":11}},{"id":"752c8ec4-339b-43c8-bc59-48377f1291fb","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":704,"width":32,"height":8}},{"id":"52aad78d-5250-4855-b1be-8af894b529f8","block_type":"box","text":"2,800,000","page_number":823,"box":{"x":707,"y":704,"width":63,"height":10}},{"id":"ed4c3177-fe27-42ed-8fa9-f4e73e9182ab","block_type":"box","text":"2,902,295","page_number":823,"box":{"x":803,"y":704,"width":62,"height":10}},{"id":"0678c7d5-253f-4696-a5a3-f6e61e726e0d","block_type":"box","text":"0.65","page_number":823,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"719bb4c4-3e15-4751-8ebb-eaf4d36218b6","block_type":"box","text":"Altice France SA, Reg. S 5.5% 15/10/2031","page_number":823,"box":{"x":72,"y":719,"width":273,"height":10}},{"id":"90161d5a-28ba-43d1-ad5d-c9a1c6b392b9","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":719,"width":32,"height":8}},{"id":"57514c45-39c6-42bc-b353-b87d16a2eab0","block_type":"box","text":"1,813,312","page_number":823,"box":{"x":709,"y":719,"width":61,"height":10}},{"id":"1e0c6ac7-f1f3-410d-a9b8-4d98545aade8","block_type":"box","text":"1,786,293","page_number":823,"box":{"x":804,"y":719,"width":61,"height":10}},{"id":"5327c9e4-72de-4c34-b6c4-2d91b83538f3","block_type":"box","text":"0.40","page_number":823,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"e1aa7819-0a04-4518-bb7d-d9fced8cbb12","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 6.25%","page_number":823,"box":{"x":72,"y":735,"width":335,"height":10}},{"id":"4a523a40-bc01-4e48-852d-382c233b536d","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":412,"y":734,"width":66,"height":12}},{"id":"d9b7aa76-4fcd-415e-8d09-eb9cd97a2e58","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":736,"width":32,"height":7}},{"id":"637b15d3-7f67-4433-94e9-8919c40fd81a","block_type":"box","text":"2,500,000","page_number":823,"box":{"x":707,"y":736,"width":63,"height":9}},{"id":"bfa711ec-ac9a-464c-902e-716461a8d817","block_type":"box","text":"2,598,241","page_number":823,"box":{"x":803,"y":736,"width":61,"height":9}},{"id":"7d351516-967e-4504-a67c-c47028c5ab24","block_type":"box","text":"0.58","page_number":823,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"1e3beee0-d5a8-4861-9233-42ec081313e4","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 7.25%","page_number":823,"box":{"x":72,"y":752,"width":258,"height":10}},{"id":"d307608b-b28a-4995-83a2-82391c901603","block_type":"box","text":"Perpetual","page_number":823,"box":{"x":336,"y":751,"width":65,"height":11}},{"id":"3220eba2-887c-40d3-ad09-8e90af638fe4","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":752,"width":32,"height":8}},{"id":"cd8654ec-89d6-47b6-9f09-7d911637c219","block_type":"box","text":"500,000","page_number":823,"box":{"x":720,"y":752,"width":50,"height":10}},{"id":"d3d1e0e3-87be-413a-a1b5-7f7769a621a2","block_type":"box","text":"531,409","page_number":823,"box":{"x":815,"y":752,"width":50,"height":10}},{"id":"2315d738-3486-4579-a44a-b26fb41a9605","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"d1c57a7a-5eec-43be-998c-4854f5945843","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":823,"box":{"x":72,"y":767,"width":389,"height":10}},{"id":"f9b89ff8-85c8-4e1f-8760-da3e1dedd514","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":767,"width":32,"height":8}},{"id":"5d17a9f1-62d7-48a0-9a29-a688ee3e57e8","block_type":"box","text":"1,645,000","page_number":823,"box":{"x":709,"y":767,"width":61,"height":10}},{"id":"d2605a29-4ac9-40ac-bf00-5f164bbbe949","block_type":"box","text":"1,686,023","page_number":823,"box":{"x":804,"y":767,"width":61,"height":10}},{"id":"e26c27ba-c08c-42cb-b82b-ca78ab8aa3b7","block_type":"box","text":"0.38","page_number":823,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"bba91526-c369-41ee-956c-3841a99daa42","block_type":"box","text":"Egis SA, Reg. S 5.125% 15/05/2031","page_number":823,"box":{"x":72,"y":782,"width":231,"height":10}},{"id":"4ac82609-7311-4e95-84eb-08a0412223b0","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":782,"width":32,"height":8}},{"id":"6ad008c4-0d72-4dcf-9972-f6775c3332fc","block_type":"box","text":"1,093,000","page_number":823,"box":{"x":709,"y":782,"width":61,"height":10}},{"id":"d003fce2-8b08-4404-b0c3-45bf183df4a2","block_type":"box","text":"1,110,696","page_number":823,"box":{"x":804,"y":782,"width":62,"height":10}},{"id":"17ff76d1-76da-464b-83b6-0696d688fe26","block_type":"box","text":"0.25","page_number":823,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"08452987-c587-414e-b637-628a0362d90c","block_type":"box","text":"Elior","page_number":823,"box":{"x":72,"y":797,"width":32,"height":8}},{"id":"9e240acb-8662-4396-bbdc-ac9f4a67c8ac","block_type":"box","text":"Group SA, Reg. S 5.625% 15/03/2030","page_number":823,"box":{"x":108,"y":797,"width":245,"height":10}},{"id":"cf79ed07-cab3-4868-812e-9403eca0f061","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":797,"width":32,"height":8}},{"id":"306819f5-98a7-4516-872e-8598f110345b","block_type":"box","text":"1,465,000","page_number":823,"box":{"x":709,"y":797,"width":61,"height":9}},{"id":"ee80ce6d-2239-4949-aa0e-d92a0b6b0c9a","block_type":"box","text":"1,441,285","page_number":823,"box":{"x":804,"y":797,"width":61,"height":9}},{"id":"c219b46b-eea1-419a-b3a1-ca85d79a4aa0","block_type":"box","text":"0.32","page_number":823,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"ffa01caa-77e4-4f01-85a0-2b1041d36c32","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 5.75% 15/03/2031","page_number":823,"box":{"x":72,"y":812,"width":381,"height":10}},{"id":"824c88d0-7e47-4b28-8505-4ee16d35cf1c","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"25becff5-2c0f-4292-8017-712feeb54b6c","block_type":"box","text":"829,000","page_number":823,"box":{"x":720,"y":812,"width":50,"height":9}},{"id":"fec64095-9def-4ddd-9702-277378f9a645","block_type":"box","text":"848,625","page_number":823,"box":{"x":815,"y":812,"width":50,"height":9}},{"id":"1ca05c7c-a9d9-4007-b546-de7d5468e141","block_type":"box","text":"0.19","page_number":823,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"fa206b31-2b6d-4422-84ea-7999cece8270","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 6.25% 15/03/2033","page_number":823,"box":{"x":72,"y":827,"width":382,"height":10}},{"id":"3204094c-39b8-431f-a029-dbfa138e9c1f","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":827,"width":32,"height":8}},{"id":"732af00f-354a-4bac-bb54-e4f0a427259f","block_type":"box","text":"2,360,000","page_number":823,"box":{"x":707,"y":827,"width":63,"height":9}},{"id":"d2ec5f0b-aed3-40d4-9c06-a9e2dc41268a","block_type":"box","text":"2,428,274","page_number":823,"box":{"x":803,"y":827,"width":63,"height":9}},{"id":"6746eeb5-85a4-4700-a86a-068842737370","block_type":"box","text":"0.55","page_number":823,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"4f3bca12-9d6c-4e5a-b5ab-a481aa078d26","block_type":"box","text":"Forvia SE, Reg. S","page_number":823,"box":{"x":72,"y":842,"width":114,"height":10}},{"id":"ded056fe-979a-4fb6-8dad-8a8de2758f95","block_type":"box","text":"5.375% 15/03/2031","page_number":823,"box":{"x":192,"y":842,"width":123,"height":8}},{"id":"b1e22f29-abfb-41f5-8043-c5a97832ca19","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":842,"width":32,"height":8}},{"id":"80ed5055-a194-4e88-bfbc-c5ef20df24d5","block_type":"box","text":"2,174,000","page_number":823,"box":{"x":707,"y":842,"width":63,"height":9}},{"id":"5d08e091-6793-4681-999d-b1e18fff458a","block_type":"box","text":"2,221,017","page_number":823,"box":{"x":803,"y":842,"width":62,"height":9}},{"id":"ebabd63c-0bfa-4b0f-9f81-c604a0d6c0dd","block_type":"box","text":"0.50","page_number":823,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"2469d71c-37a2-4320-9c81-f6f084f57408","block_type":"box","text":"HomeVi SASU, Reg. S 6.625% 31/10/2031","page_number":823,"box":{"x":72,"y":856,"width":278,"height":11}},{"id":"419aa8eb-fe0c-4129-9851-568e9e61460b","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":857,"width":32,"height":7}},{"id":"504e6917-6cc2-46a6-8d39-7bbaa8cfc986","block_type":"box","text":"525,000","page_number":823,"box":{"x":720,"y":857,"width":50,"height":9}},{"id":"a02150a9-9ef0-4df2-9ba9-76de6313b906","block_type":"box","text":"533,332","page_number":823,"box":{"x":815,"y":857,"width":50,"height":9}},{"id":"6e37be89-7628-4b37-bcd9-cc209a1e6b2e","block_type":"box","text":"0.12","page_number":823,"box":{"x":913,"y":857,"width":27,"height":7}},{"id":"055f0b77-6d86-40f1-8d9a-363d024afbec","block_type":"box","text":"Iliad Holding SAS, Reg. S 6.875% 15/04/2031","page_number":823,"box":{"x":72,"y":871,"width":297,"height":11}},{"id":"62d75753-2300-496c-972c-fc059a7ea181","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":872,"width":32,"height":7}},{"id":"e1aafa18-f247-4871-9993-32025cb46577","block_type":"box","text":"820,000","page_number":823,"box":{"x":720,"y":872,"width":50,"height":9}},{"id":"fa47361f-b927-4daa-b050-2bd1ec94320a","block_type":"box","text":"862,367","page_number":823,"box":{"x":815,"y":872,"width":50,"height":9}},{"id":"6e512cb5-a9cb-4fe2-9347-69c86e55cc07","block_type":"box","text":"0.19","page_number":823,"box":{"x":913,"y":872,"width":27,"height":7}},{"id":"6dd850f6-da58-4a78-9de0-3ea16a2d8551","block_type":"box","text":"iliad SA, Reg. S 5.375% 15/02/2029","page_number":823,"box":{"x":72,"y":886,"width":232,"height":11}},{"id":"dfe7c606-17d3-40d1-abc3-343eb9af1694","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":887,"width":32,"height":7}},{"id":"01efec26-0103-4b9a-a9c1-748bcea4e1e2","block_type":"box","text":"1,000,000","page_number":823,"box":{"x":709,"y":887,"width":61,"height":9}},{"id":"6e83ad24-140d-4d8e-bd3e-5281dd02d641","block_type":"box","text":"1,038,085","page_number":823,"box":{"x":804,"y":887,"width":61,"height":9}},{"id":"74846e9e-6aa4-4940-b339-631176ac9e56","block_type":"box","text":"0.23","page_number":823,"box":{"x":913,"y":887,"width":26,"height":7}},{"id":"73a3ef89-357f-4cc3-8a8d-a9bedcb85857","block_type":"box","text":"iliad SA, Reg. S 4.25% 15/12/2029","page_number":823,"box":{"x":72,"y":901,"width":224,"height":11}},{"id":"89c8e5c9-71c2-42db-8413-0905886ada23","block_type":"box","text":"EUR","page_number":823,"box":{"x":597,"y":902,"width":32,"height":7}},{"id":"19090a05-afe5-4aa1-98f7-76a45ed1518f","block_type":"box","text":"600,000","page_number":823,"box":{"x":720,"y":901,"width":50,"height":10}},{"id":"5c0ff8b5-b423-4c00-8017-b9d8c5af6e5c","block_type":"box","text":"607,874","page_number":823,"box":{"x":815,"y":901,"width":51,"height":10}},{"id":"141a6f20-c2fb-459c-8bc5-513130e81cb7","block_type":"box","text":"0.14","page_number":823,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"5dec6191-44ad-4124-b89d-e00a8a87a052","block_type":"box","text":"Robeco","page_number":823,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"35c705d3-4f1d-4a3c-bd47-2b87769e5179","block_type":"box","text":"Capital","page_number":823,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"53afe7c5-6964-4256-8a24-7c7720d642f5","block_type":"box","text":"Growth","page_number":823,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8a0c9c89-1d10-4185-9354-89e0841358ae","block_type":"box","text":"Funds","page_number":823,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5f7909a5-7af3-4b49-82e2-b7844263ef0c","block_type":"box","text":"823","page_number":823,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"add387b9-1f4f-4cf0-acc0-19a73af9dff6","block_type":"box","text":"Schedule of Investments (continued)","page_number":824,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e1b99c84-f81b-4e64-bf6c-d52013006a5f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":824,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"b6eca15e-fd18-42e3-a198-7d0e832cf593","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":824,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"0f4479b7-03cb-4afb-a32a-fa7f108122eb","block_type":"box","text":"As at 30 June 2026","page_number":824,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"68142c1f-471e-4a18-a1b1-4c4b14ce05f4","block_type":"box","text":"Investments","page_number":824,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5030ef5b-00ef-4070-9ab5-3b1ea1ae6488","block_type":"box","text":"Currency","page_number":824,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9662348d-2287-49a1-adcf-5feb9355bb01","block_type":"box","text":"Quantity/","page_number":824,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"54887afe-6b15-446a-b8f3-c04373c1db44","block_type":"box","text":"Nominal Value","page_number":824,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4d9d42b1-a8f9-4392-a47e-12ee4c0d8d2c","block_type":"box","text":"Market","page_number":824,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c2e4a3d5-bb73-4cbf-84bf-9bd4f6b1ddd6","block_type":"box","text":"Value","page_number":824,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"52ee531e-0973-4fc4-ab06-2d779aed0775","block_type":"box","text":"EUR","page_number":824,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e22b3c91-2b9a-450e-bbf6-b0525464c7d7","block_type":"box","text":"% of Net","page_number":824,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"08f37dbf-d068-4c12-a79d-bca7e082a1d0","block_type":"box","text":"Assets","page_number":824,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2197e21f-e20a-4ddd-af0a-d6b40a244458","block_type":"box","text":"Transferable securities and money market","page_number":824,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"888348e1-7a32-47a6-873d-8a2e0210aa65","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":824,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"6dd35997-1a82-4775-9db8-03b47767dcd1","block_type":"box","text":"Bonds (continued)","page_number":824,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b3e77007-e06c-4fc3-90db-bb3a1f86619c","block_type":"box","text":"France (continued)","page_number":824,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"402ad01e-7ab4-41c0-acb5-7eeb9fe2afb6","block_type":"box","text":"iliad SA, Reg. S 5.625% 15/02/2030","page_number":824,"box":{"x":72,"y":273,"width":232,"height":10}},{"id":"a9d1138a-edea-4c75-9c78-15598f4994a4","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"76f1d268-7c9e-4052-ab24-2a321d171d0d","block_type":"box","text":"700,000","page_number":824,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"8a9dc1f4-bb5a-4fc0-b897-2a0d8632dac3","block_type":"box","text":"740,356","page_number":824,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"87b958e7-2162-4835-8291-f40e52f058fa","block_type":"box","text":"0.17","page_number":824,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"be8ec159-50e4-4520-a7d7-1ba002094ffe","block_type":"box","text":"iliad SA, Reg. S 5.375% 02/05/2031","page_number":824,"box":{"x":72,"y":288,"width":231,"height":10}},{"id":"759d75b3-ff58-4183-85c2-1c68264ac454","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"2cd676d3-3256-42f4-bc6f-4252fb9dd8a6","block_type":"box","text":"600,000","page_number":824,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"dfc2f4a8-dd64-42a9-aa14-7b260f4bcabc","block_type":"box","text":"636,983","page_number":824,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"3682605e-4047-4e0d-98a1-5d0f0c64c906","block_type":"box","text":"0.14","page_number":824,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"27fa79d2-fc89-463f-9d5e-b84b1ffdb32c","block_type":"box","text":"iliad SA, Reg. S","page_number":824,"box":{"x":72,"y":303,"width":102,"height":10}},{"id":"6afe55c2-759f-48df-8eb0-78722fd33cad","block_type":"box","text":"4.25% 09/01/2032","page_number":824,"box":{"x":180,"y":303,"width":116,"height":8}},{"id":"8b2f5b5c-bf6c-49ea-9529-088402773bd7","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"1c0f7ac6-e859-4fef-a074-dc126ce2e006","block_type":"box","text":"800,000","page_number":824,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"ddf6cd93-9bb9-4861-aa40-caf29d3c129f","block_type":"box","text":"805,082","page_number":824,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"6be39be3-d7a9-4f1e-81f7-a4c7886d8541","block_type":"box","text":"0.18","page_number":824,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"78db0f29-b120-4ef1-ab39-0666032c22fa","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5% 31/03/2032","page_number":824,"box":{"x":72,"y":318,"width":270,"height":10}},{"id":"4a2b25a1-1a80-4b45-90b6-bc765ed6f363","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"f33ab74a-df2f-4518-99c0-df55feebc4df","block_type":"box","text":"3,080,000","page_number":824,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"d507f0ec-985d-4c31-949c-abbdac01b017","block_type":"box","text":"3,169,522","page_number":824,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"bfba124c-a0a3-4e86-9a37-b1405ba786b6","block_type":"box","text":"0.71","page_number":824,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"c2a4a099-ff59-4bc7-bd07-1d3aeb29f0a8","block_type":"box","text":"SNF Group SACA, Reg. S 2.625% 01/02/2029","page_number":824,"box":{"x":73,"y":333,"width":299,"height":10}},{"id":"98b664c3-5f08-4b3b-9d50-2b50e5ee69f4","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"3a94e078-0a85-4fee-9015-23f22968ff72","block_type":"box","text":"1,418,000","page_number":824,"box":{"x":709,"y":333,"width":61,"height":9}},{"id":"6d3f0811-5122-47a3-9d5a-a73f9320dbf7","block_type":"box","text":"1,388,146","page_number":824,"box":{"x":804,"y":333,"width":62,"height":9}},{"id":"67d363df-c585-4c16-8ecd-ad2fb2efab8f","block_type":"box","text":"0.31","page_number":824,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"ee661010-d4be-4290-8851-e7394462ae26","block_type":"box","text":"Tereos Finance Groupe I SA, Reg.","page_number":824,"box":{"x":72,"y":348,"width":220,"height":10}},{"id":"04726536-62fb-4d60-b35e-4237fae8d920","block_type":"box","text":"S 5.75% 30/04/2031","page_number":824,"box":{"x":298,"y":348,"width":128,"height":8}},{"id":"3e9e616a-7b03-4cc0-9c83-f79595ac5ebe","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"54395cca-2d7b-4683-beff-d4a6eb7d22c8","block_type":"box","text":"240,000","page_number":824,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"8a3619f4-4300-477d-99f8-ee3ce46c1a22","block_type":"box","text":"225,418","page_number":824,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"6ec0b602-4510-436a-8b55-955afc6bffa3","block_type":"box","text":"0.05","page_number":824,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"bf68d22d-be27-4966-880f-e83da6fc8c40","block_type":"box","text":"Tereos Finance Groupe I SA, Reg.","page_number":824,"box":{"x":72,"y":362,"width":220,"height":11}},{"id":"ff4e9919-cf91-4896-a336-b90168afa5f5","block_type":"box","text":"S 8.125% 30/04/2032","page_number":824,"box":{"x":298,"y":362,"width":137,"height":8}},{"id":"33fa0c8c-94bb-4f0f-af1a-a9da86c7ffd8","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"0e950224-fbd1-4d87-93b4-138f22005fa9","block_type":"box","text":"307,000","page_number":824,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"ac058f1b-47da-4e77-a99e-18d478652a9d","block_type":"box","text":"308,271","page_number":824,"box":{"x":815,"y":363,"width":49,"height":9}},{"id":"0018f66a-3684-4dff-83f8-02dcab53b905","block_type":"box","text":"0.07","page_number":824,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"dbf9ba20-20c9-4e39-a398-569aca7f520c","block_type":"box","text":"Valeo SE, Reg. S 4.875% 03/02/2033","page_number":824,"box":{"x":72,"y":377,"width":240,"height":11}},{"id":"7706c32e-726d-4948-8dd2-4cbe20fe34a8","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"a367bfe1-ab73-42e8-abae-4c99e83d5c8b","block_type":"box","text":"900,000","page_number":824,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"404af0aa-0073-4685-ba78-ff578d5ce52c","block_type":"box","text":"900,913","page_number":824,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"fb4edb73-016a-4541-9e49-3fa33427e4b5","block_type":"box","text":"0.20","page_number":824,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c2049f47-42e0-4f19-bcd9-91d10e1482c5","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 2%","page_number":824,"box":{"x":72,"y":393,"width":284,"height":11}},{"id":"7343989b-f14c-4618-aaef-b5de126f4b90","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":361,"y":393,"width":66,"height":11}},{"id":"2b35f36d-302d-47f7-9025-4985fc60e1a8","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":394,"width":32,"height":8}},{"id":"aabf1e91-deaf-4ef8-addb-99f644ba8546","block_type":"box","text":"400,000","page_number":824,"box":{"x":719,"y":394,"width":51,"height":10}},{"id":"96736397-bdd5-4fc3-ae95-5b68eaebbf8b","block_type":"box","text":"389,387","page_number":824,"box":{"x":815,"y":394,"width":50,"height":10}},{"id":"dab2a2fe-84c5-4b21-90b9-45a64d95b927","block_type":"box","text":"0.09","page_number":824,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"53bb9c9c-9717-491c-aece-6dbc3c2325b4","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 2.5%","page_number":824,"box":{"x":72,"y":410,"width":295,"height":10}},{"id":"e2099001-c0d8-4f5e-833d-59346a2691c8","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":373,"y":409,"width":66,"height":11}},{"id":"3f29b50b-63bf-4c9a-a53b-bee5a5f50d4a","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":411,"width":32,"height":7}},{"id":"0e1050b2-b6dd-4230-8096-04f2cc5b1153","block_type":"box","text":"300,000","page_number":824,"box":{"x":720,"y":410,"width":50,"height":10}},{"id":"7b57adf1-643d-4c05-83f4-e8636a67870c","block_type":"box","text":"289,525","page_number":824,"box":{"x":815,"y":410,"width":50,"height":10}},{"id":"da450168-1d80-43a0-b3b8-2715b1113dbd","block_type":"box","text":"0.07","page_number":824,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"a771d280-ce2b-4ac2-be56-64db4c9327af","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 4.371%","page_number":824,"box":{"x":72,"y":426,"width":311,"height":11}},{"id":"8bb1c41c-7568-4944-a5e8-908fae83fd45","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":389,"y":425,"width":66,"height":12}},{"id":"dd4e3837-c3ba-4079-80fc-df268b927c2f","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"4fb10b2a-67ff-43aa-945f-5b723426e0c8","block_type":"box","text":"700,000","page_number":824,"box":{"x":720,"y":427,"width":50,"height":9}},{"id":"cf6aa4f2-f975-4f12-9b18-78a51bbf18f3","block_type":"box","text":"706,188","page_number":824,"box":{"x":815,"y":427,"width":50,"height":9}},{"id":"92b7b93c-a867-49b6-9b7b-746d8b0e0bd1","block_type":"box","text":"0.16","page_number":824,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"bfb1b68c-dbb3-4991-b54b-090492c91c7e","block_type":"box","text":"31,326,842","page_number":824,"box":{"x":795,"y":443,"width":70,"height":9}},{"id":"7720eafa-5c8d-466f-87fb-3da7d5a5df00","block_type":"box","text":"7.04","page_number":824,"box":{"x":913,"y":443,"width":27,"height":7}},{"id":"bfa16752-bf51-4ae8-a904-1a522271454a","block_type":"box","text":"Germany","page_number":824,"box":{"x":61,"y":474,"width":58,"height":10}},{"id":"58b2309e-0124-4bcc-8fd4-07247d5d88cc","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5% 13/09/2054","page_number":824,"box":{"x":72,"y":489,"width":268,"height":10}},{"id":"32478994-498a-44f2-80ef-b8d2976216fa","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":489,"width":32,"height":8}},{"id":"11b7fb26-a7ae-4f23-9b54-841819932b7f","block_type":"box","text":"700,000","page_number":824,"box":{"x":720,"y":489,"width":50,"height":10}},{"id":"68b2c649-03d1-4ff1-8d76-bd405f57bead","block_type":"box","text":"721,875","page_number":824,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"1c8d785a-2bd8-41db-ab34-96bc4b19dd9d","block_type":"box","text":"0.16","page_number":824,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"4d0b251b-458e-4cde-a0fe-e1519dadc7e7","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.125% 15/06/2031","page_number":824,"box":{"x":72,"y":504,"width":396,"height":10}},{"id":"f6929746-9b31-4d5e-929c-4a85f99e8d5e","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":504,"width":32,"height":8}},{"id":"06affd9e-8636-4b11-a1fc-31fce0b32a15","block_type":"box","text":"2,137,000","page_number":824,"box":{"x":707,"y":504,"width":63,"height":10}},{"id":"6ffee173-15a2-494f-9a36-6df82fc552d6","block_type":"box","text":"2,185,296","page_number":824,"box":{"x":803,"y":504,"width":63,"height":10}},{"id":"c510dd78-f8fc-40bb-a379-6a966ad80d95","block_type":"box","text":"0.49","page_number":824,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"dd0cce79-6783-4bd7-9961-968688624c8f","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 6.75% 15/02/2032","page_number":824,"box":{"x":72,"y":519,"width":390,"height":10}},{"id":"4853a402-34c1-4a40-8b86-a560fc6bc689","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"c8056da9-2f46-42ab-9c7a-cd7a384d2ce4","block_type":"box","text":"1,059,000","page_number":824,"box":{"x":709,"y":519,"width":61,"height":10}},{"id":"868865ba-c845-4463-86d2-2f2de3982ad8","block_type":"box","text":"1,063,789","page_number":824,"box":{"x":804,"y":519,"width":61,"height":10}},{"id":"d23ac0dd-c2e8-48c3-8640-83d313d398d1","block_type":"box","text":"0.24","page_number":824,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"fd0924ae-0858-408a-b83c-4649b532ada8","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.5%","page_number":824,"box":{"x":72,"y":535,"width":247,"height":10}},{"id":"8ad12d93-7948-49e2-8035-e80fdabe9ec6","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":324,"y":534,"width":66,"height":11}},{"id":"dd4456a1-96c6-4429-b39b-72ef938b2952","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":536,"width":32,"height":7}},{"id":"1b1bc64f-75d4-4eae-b869-f75a9f7402cd","block_type":"box","text":"400,000","page_number":824,"box":{"x":719,"y":536,"width":51,"height":9}},{"id":"a08444cd-b84e-4e7a-85db-d2697e1975be","block_type":"box","text":"424,500","page_number":824,"box":{"x":815,"y":536,"width":51,"height":9}},{"id":"3901b97e-1817-4708-851c-d73eafec821b","block_type":"box","text":"0.10","page_number":824,"box":{"x":913,"y":536,"width":27,"height":7}},{"id":"727ca3b3-96a8-4ccb-b3f9-0b755ab0ac32","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 7.875%","page_number":824,"box":{"x":72,"y":551,"width":263,"height":11}},{"id":"7cfcdf2e-e6b3-4ab4-a4db-b6cf2fa65029","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":340,"y":551,"width":66,"height":11}},{"id":"4430c0f2-b236-45c0-a196-6508a12f31c6","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":552,"width":32,"height":8}},{"id":"3faed68b-4e2a-41ae-887e-86eb268e27c0","block_type":"box","text":"2,800,000","page_number":824,"box":{"x":707,"y":552,"width":63,"height":10}},{"id":"1acf1775-6b1e-4e07-9e20-793654bb8cc8","block_type":"box","text":"3,164,139","page_number":824,"box":{"x":803,"y":552,"width":62,"height":10}},{"id":"c2005b6b-8c62-4074-a5ef-faea32e80c99","block_type":"box","text":"0.71","page_number":824,"box":{"x":913,"y":552,"width":26,"height":8}},{"id":"f1c75579-2780-4f4b-889c-fc6b31470337","block_type":"box","text":"INEOS Styrolution Ludwigshafen GmbH, Reg. S 2.25% 16/01/2027","page_number":824,"box":{"x":72,"y":567,"width":437,"height":10}},{"id":"6fef5f7f-120f-4161-9362-5d3b611a2c0d","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":567,"width":32,"height":8}},{"id":"05d3e5ca-30be-4b32-ae43-e68e6db10f78","block_type":"box","text":"680,000","page_number":824,"box":{"x":720,"y":567,"width":50,"height":10}},{"id":"65cf44c5-9eca-4cf9-ac32-ec34349fbf42","block_type":"box","text":"666,687","page_number":824,"box":{"x":815,"y":567,"width":50,"height":10}},{"id":"af89ae6a-42bd-4ea4-a922-c308f2abcacc","block_type":"box","text":"0.15","page_number":824,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"3525cb3f-af76-4f12-8a6d-758565f61cec","block_type":"box","text":"Motel One GmbH, Reg. S 7.75% 02/04/2031","page_number":824,"box":{"x":72,"y":582,"width":286,"height":10}},{"id":"050a3a7f-31e3-4b53-a3ec-cbca7b9a879d","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":582,"width":32,"height":8}},{"id":"46e5982c-da46-4586-bbe1-5e1aee970a82","block_type":"box","text":"1,884,800","page_number":824,"box":{"x":709,"y":582,"width":61,"height":9}},{"id":"a2332c49-3f76-44a0-a099-5f5eac3e5d7a","block_type":"box","text":"2,005,265","page_number":824,"box":{"x":803,"y":582,"width":62,"height":9}},{"id":"dd063643-65f9-4aa0-a6d5-b8342651b1de","block_type":"box","text":"0.45","page_number":824,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"c9771bc7-e5cd-40a7-87dc-7ffe44d94eef","block_type":"box","text":"Nidda","page_number":824,"box":{"x":72,"y":597,"width":39,"height":8}},{"id":"f64d037c-4b41-4d1e-a4ba-02bcc83620ff","block_type":"box","text":"Healthcare Holding GmbH, Reg. S 5.625% 21/02/2030","page_number":824,"box":{"x":115,"y":597,"width":353,"height":10}},{"id":"d52cf3bc-7157-437d-98c9-0d99bf27a199","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":597,"width":32,"height":8}},{"id":"72a04c6a-153a-46a8-8c2f-6ff6b4e1d123","block_type":"box","text":"650,000","page_number":824,"box":{"x":720,"y":597,"width":50,"height":9}},{"id":"7ead790d-3e85-476d-85ed-6fe8a6fe06ef","block_type":"box","text":"658,052","page_number":824,"box":{"x":815,"y":597,"width":50,"height":9}},{"id":"2c21aee8-723e-4e4c-9816-7d249aabfbf2","block_type":"box","text":"0.15","page_number":824,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"db48b970-9f0a-42de-a90e-c0710fba4d1d","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 5.625% 15/01/2031","page_number":824,"box":{"x":72,"y":612,"width":386,"height":10}},{"id":"db5f29b0-a5b6-4aac-8814-ba8477f37aeb","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":612,"width":32,"height":8}},{"id":"062f0d25-75a3-4570-9059-8b8d0185527f","block_type":"box","text":"444,000","page_number":824,"box":{"x":719,"y":612,"width":51,"height":9}},{"id":"d2f5349c-e937-4053-b7d8-4e37ffa2f505","block_type":"box","text":"453,066","page_number":824,"box":{"x":815,"y":612,"width":51,"height":9}},{"id":"d978e384-20ee-4ceb-9f1b-5a96e43f56b8","block_type":"box","text":"0.10","page_number":824,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"60066f88-67ea-4b8c-927c-3ea1964a3efc","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 4.5% 30/11/2032","page_number":824,"box":{"x":72,"y":626,"width":371,"height":11}},{"id":"54ca01f3-cddd-4f02-86e8-833c7d8e5cfc","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":627,"width":32,"height":7}},{"id":"03f6d041-9f61-419f-8d7d-08a05835e29b","block_type":"box","text":"1,305,000","page_number":824,"box":{"x":709,"y":627,"width":61,"height":9}},{"id":"c1a1b96d-f0eb-4960-8ab8-b053687f452d","block_type":"box","text":"1,275,931","page_number":824,"box":{"x":804,"y":627,"width":60,"height":9}},{"id":"cf6ed6b0-5677-45d2-b7ca-4f59b9ceceab","block_type":"box","text":"0.29","page_number":824,"box":{"x":913,"y":627,"width":27,"height":7}},{"id":"6476d8bc-a90e-4512-987b-cad0fd0f0e34","block_type":"box","text":"12,618,600","page_number":824,"box":{"x":796,"y":642,"width":70,"height":10}},{"id":"ccb54696-456c-47e4-8a98-0c6f444f9375","block_type":"box","text":"2.84","page_number":824,"box":{"x":913,"y":642,"width":27,"height":8}},{"id":"5b511579-18ce-4459-9884-0e799007dbb3","block_type":"box","text":"Greece","page_number":824,"box":{"x":61,"y":674,"width":45,"height":8}},{"id":"8381a8d0-193f-418f-901b-8a2ca4654af8","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 6% 13/09/2034","page_number":824,"box":{"x":72,"y":689,"width":292,"height":10}},{"id":"536dd142-6242-41d0-b233-821a590d0146","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":689,"width":32,"height":8}},{"id":"48ad4699-1dd7-4b78-8743-f5eaa7668e56","block_type":"box","text":"1,172,000","page_number":824,"box":{"x":709,"y":689,"width":61,"height":9}},{"id":"1e6b39a0-3550-42cd-9f3b-b636cefbe2fd","block_type":"box","text":"1,239,572","page_number":824,"box":{"x":804,"y":689,"width":61,"height":9}},{"id":"a996735c-16d2-4200-af2b-01b887c58b7d","block_type":"box","text":"0.28","page_number":824,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"60fc7239-fb7b-4dc6-afaa-2d4add56a638","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":824,"box":{"x":72,"y":704,"width":320,"height":10}},{"id":"9ccd055f-718c-41f7-84ca-4f7233fbd9f4","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":704,"width":32,"height":8}},{"id":"fbc6ae13-8d82-455b-b5c3-25a8a460997e","block_type":"box","text":"360,000","page_number":824,"box":{"x":720,"y":704,"width":50,"height":9}},{"id":"055ccc4f-bfa7-4c06-993c-22d1613c6148","block_type":"box","text":"361,694","page_number":824,"box":{"x":815,"y":704,"width":51,"height":9}},{"id":"b527c7eb-67df-4aef-9a89-e8f7d3117ca6","block_type":"box","text":"0.08","page_number":824,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"f5c7f880-6608-4376-b89e-1857a9e78f12","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":824,"box":{"x":72,"y":719,"width":297,"height":10}},{"id":"480248f6-762b-48df-8906-dbd8c8f3aed3","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":719,"width":32,"height":8}},{"id":"84ffc0f7-e0ed-4943-b1ce-af7eacc552ec","block_type":"box","text":"1,560,000","page_number":824,"box":{"x":709,"y":719,"width":61,"height":9}},{"id":"595f5668-8f9f-47db-9541-405e5d755297","block_type":"box","text":"1,650,596","page_number":824,"box":{"x":804,"y":719,"width":62,"height":9}},{"id":"9aab7fa1-3e68-486d-8d54-d5124d8ee82a","block_type":"box","text":"0.37","page_number":824,"box":{"x":913,"y":719,"width":27,"height":7}},{"id":"526dde4f-8815-4193-a356-14cdfd643f5a","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 8% 03/01/2034","page_number":824,"box":{"x":72,"y":733,"width":374,"height":11}},{"id":"96456d3e-ca17-45e3-bcb6-ca39ffa301cf","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":734,"width":32,"height":7}},{"id":"c2b1c0a9-fe71-4a88-9d91-e5aa66dc9c54","block_type":"box","text":"1,310,000","page_number":824,"box":{"x":709,"y":734,"width":61,"height":9}},{"id":"df9a338a-3e57-4394-893a-72bf70b7ab50","block_type":"box","text":"1,431,942","page_number":824,"box":{"x":804,"y":734,"width":61,"height":9}},{"id":"35576e2a-1f25-4e3f-a673-724ce3736c57","block_type":"box","text":"0.32","page_number":824,"box":{"x":913,"y":734,"width":27,"height":7}},{"id":"a7846753-1240-4c7a-b8a8-63ce372532ec","block_type":"box","text":"4,683,804","page_number":824,"box":{"x":802,"y":749,"width":64,"height":10}},{"id":"4990c079-612a-4cf4-a85c-ecdb4a9cccbd","block_type":"box","text":"1.05","page_number":824,"box":{"x":915,"y":749,"width":25,"height":8}},{"id":"9b7e742b-16ea-4715-a045-b63db2856c45","block_type":"box","text":"India","page_number":824,"box":{"x":59,"y":781,"width":34,"height":8}},{"id":"651291df-543c-4668-879e-42675609239b","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":824,"box":{"x":72,"y":796,"width":251,"height":10}},{"id":"abd139df-e8e2-45ad-b1eb-55778aa14c2a","block_type":"box","text":"S 4.625% 15/10/2039","page_number":824,"box":{"x":330,"y":796,"width":136,"height":8}},{"id":"a49d7af5-f53d-47ad-9b63-377eb546305a","block_type":"box","text":"USD","page_number":824,"box":{"x":597,"y":796,"width":31,"height":8}},{"id":"cfe7bc89-48d3-4745-b1de-fa0f2a128b6f","block_type":"box","text":"969,000","page_number":824,"box":{"x":720,"y":796,"width":50,"height":9}},{"id":"86883be0-6419-4e5c-be4c-d12ffb534778","block_type":"box","text":"717,457","page_number":824,"box":{"x":815,"y":796,"width":50,"height":9}},{"id":"c08f8f38-4712-4b1d-88f5-0a35c8272593","block_type":"box","text":"0.16","page_number":824,"box":{"x":913,"y":796,"width":27,"height":8}},{"id":"6cac99c2-c49b-432c-959f-9216d08c3856","block_type":"box","text":"717,457","page_number":824,"box":{"x":815,"y":811,"width":50,"height":10}},{"id":"bf73394f-f293-443e-af42-1c1c9ba1477a","block_type":"box","text":"0.16","page_number":824,"box":{"x":913,"y":811,"width":27,"height":8}},{"id":"bf461955-2dd8-4386-95c8-10eeefdcf6fb","block_type":"box","text":"Ireland","page_number":824,"box":{"x":59,"y":843,"width":49,"height":8}},{"id":"c26e4248-f7ea-47fa-a4bd-eafa7cfc0d92","block_type":"box","text":"AIB Group plc, Reg. S, FRN 6%","page_number":824,"box":{"x":72,"y":859,"width":210,"height":10}},{"id":"0d670f58-d683-4129-80de-03ad894745ef","block_type":"box","text":"Perpetual","page_number":824,"box":{"x":287,"y":858,"width":66,"height":11}},{"id":"ba508a73-4040-42c5-89dc-7323864d8cea","block_type":"box","text":"EUR","page_number":824,"box":{"x":597,"y":860,"width":32,"height":7}},{"id":"17954bd7-f025-4572-9385-085000528f11","block_type":"box","text":"888,000","page_number":824,"box":{"x":720,"y":860,"width":50,"height":9}},{"id":"f8591bea-cede-441f-9a40-386646e0d302","block_type":"box","text":"921,266","page_number":824,"box":{"x":815,"y":860,"width":51,"height":9}},{"id":"f98b0cc5-cda4-4227-915b-325fc3204c8b","block_type":"box","text":"0.21","page_number":824,"box":{"x":913,"y":860,"width":26,"height":7}},{"id":"9f43d89c-2a93-49c3-9ba4-d7f770245174","block_type":"box","text":"921,266","page_number":824,"box":{"x":815,"y":875,"width":51,"height":10}},{"id":"d7b140c8-a002-42d4-af5b-ae3eefe1bce0","block_type":"box","text":"0.21","page_number":824,"box":{"x":913,"y":875,"width":26,"height":8}},{"id":"7d4dfe09-d8f4-485b-b6b4-e4e76e02d425","block_type":"box","text":"Robeco","page_number":824,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6c4f8bd0-7eb2-4cd3-8da9-10fb6544f552","block_type":"box","text":"Capital","page_number":824,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c2a23c33-d70f-4a96-8dd4-0a577cc3ab10","block_type":"box","text":"Growth","page_number":824,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"66ea2f62-337a-4b17-a334-8822d21d5a3b","block_type":"box","text":"Funds","page_number":824,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"020f00b5-caec-4ecb-9cdb-3ad5c6320c2f","block_type":"box","text":"824","page_number":824,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f4cb3783-51bb-40ba-ae09-67b5324ee03a","block_type":"box","text":"Schedule of Investments (continued)","page_number":825,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8ed29a10-8dcf-4e64-a839-42f02bdb8880","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":825,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"d6a8ce73-0bbc-4331-b581-833c0df90f75","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":825,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"75868bef-72bc-4a3f-b32d-524dac014d07","block_type":"box","text":"As at 30 June 2026","page_number":825,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b0879381-d704-4d59-8df3-bce2fb5e2c63","block_type":"box","text":"Investments","page_number":825,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cdf5d4d5-a298-4857-987a-bf6f7d545486","block_type":"box","text":"Currency","page_number":825,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c10b33c0-0ba7-43a3-ac92-87b7d421a17f","block_type":"box","text":"Quantity/","page_number":825,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c94fac38-224c-45e3-9801-57786ee5e6a6","block_type":"box","text":"Nominal Value","page_number":825,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e24851d4-bdcf-488d-8343-b6f5a6dc43da","block_type":"box","text":"Market","page_number":825,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"94b08205-d182-4026-adfe-1371c5e38e99","block_type":"box","text":"Value","page_number":825,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"32265ff2-06d9-4304-a2aa-71b698d78a4f","block_type":"box","text":"EUR","page_number":825,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3331113f-eaa2-41ee-aa2c-dbf71e7e3680","block_type":"box","text":"% of Net","page_number":825,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"993b76c9-57d3-4d27-bd7e-53ad91e13791","block_type":"box","text":"Assets","page_number":825,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cb7d27c5-538b-42d3-8fb2-82ed124a4d28","block_type":"box","text":"Transferable securities and money market","page_number":825,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"2832fcec-2356-4721-93d8-062beb2de2a3","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":825,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"d06b9f67-2a73-4bbf-8f7b-84d7968661c4","block_type":"box","text":"Bonds (continued)","page_number":825,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7422f04c-5c49-4572-af62-bd035d337e56","block_type":"box","text":"Italy","page_number":825,"box":{"x":59,"y":258,"width":30,"height":10}},{"id":"8aab5407-d5f6-411c-a2f4-a3cd613ce932","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA, Reg.","page_number":825,"box":{"x":72,"y":273,"width":279,"height":10}},{"id":"3baaee95-0e5a-42a5-95bf-bbcae20a43bc","block_type":"box","text":"S, FRN 7.708%","page_number":825,"box":{"x":357,"y":273,"width":100,"height":10}},{"id":"2ea15d4e-6c77-4020-8310-117dc6b2a495","block_type":"box","text":"18/01/2028","page_number":825,"box":{"x":74,"y":288,"width":70,"height":8}},{"id":"5516a05c-13fc-4ee3-bf79-11962999b103","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"d1a392be-4191-451d-a8dd-4a318998306d","block_type":"box","text":"960,000","page_number":825,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"15510f4d-19dc-47c1-a4aa-6ea6833718e2","block_type":"box","text":"1,018,781","page_number":825,"box":{"x":804,"y":288,"width":60,"height":9}},{"id":"50b30f9e-770f-4e28-98fa-fe4f8caacf87","block_type":"box","text":"0.23","page_number":825,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"2e4c5241-664a-42ce-aa16-38351f16d4c9","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA, Reg.","page_number":825,"box":{"x":72,"y":303,"width":279,"height":10}},{"id":"aac6f353-5d3f-4ae4-81ac-30919e75735a","block_type":"box","text":"S, FRN 4.375%","page_number":825,"box":{"x":357,"y":303,"width":100,"height":9}},{"id":"922b1297-3a86-4493-8220-2d5aad133cdc","block_type":"box","text":"02/10/2035","page_number":825,"box":{"x":72,"y":318,"width":72,"height":8}},{"id":"14fe7cda-869d-463f-9062-b4c97ba9877c","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"fca5a7e0-95fb-42b0-b3c4-90722128976f","block_type":"box","text":"3,359,000","page_number":825,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"c4429b1d-33a5-4930-a031-6dd3fb1a41e9","block_type":"box","text":"3,444,070","page_number":825,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"11bad5b1-7c94-4d89-ac73-61921d81b2b0","block_type":"box","text":"0.77","page_number":825,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9ce84b6b-0194-471f-bd93-09691cd09215","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.125%","page_number":825,"box":{"x":72,"y":334,"width":204,"height":10}},{"id":"0b4e8fd8-c4da-4b46-8b5d-d479835a873a","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":281,"y":333,"width":66,"height":11}},{"id":"960ae34e-e46d-4b08-806a-1fb1ce8187c3","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":335,"width":32,"height":7}},{"id":"38b840e8-5657-472c-907a-8812d9c32da9","block_type":"box","text":"1,130,000","page_number":825,"box":{"x":709,"y":334,"width":61,"height":10}},{"id":"797a6612-a835-43d8-9066-3a3a7f3449f5","block_type":"box","text":"1,116,525","page_number":825,"box":{"x":804,"y":334,"width":61,"height":10}},{"id":"a6938dc3-3f1a-4c8a-84c5-742b0863a29c","block_type":"box","text":"0.25","page_number":825,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"a6f833de-92be-4356-8c85-c123ba67ed6b","block_type":"box","text":"Fibercop SpA 1.625% 18/01/2029","page_number":825,"box":{"x":72,"y":349,"width":218,"height":10}},{"id":"187138e8-f443-4bf9-8aa6-2e826b76471d","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":349,"width":32,"height":8}},{"id":"44d34c4e-c1da-4830-ac05-e4912f6e3e65","block_type":"box","text":"1,235,000","page_number":825,"box":{"x":709,"y":349,"width":61,"height":10}},{"id":"3f69aef5-d010-4d2c-af16-7284f5a0c583","block_type":"box","text":"1,175,145","page_number":825,"box":{"x":804,"y":349,"width":61,"height":10}},{"id":"e86b781d-00ec-499a-ae30-c1302595c058","block_type":"box","text":"0.26","page_number":825,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"a3f394f9-7da5-45fb-95d7-f2dc8ecfb9ae","block_type":"box","text":"Fibercop SpA 7.75%","page_number":825,"box":{"x":72,"y":364,"width":134,"height":10}},{"id":"c645cce5-392e-4a16-8e21-eef21706a5f6","block_type":"box","text":"24/01/2033","page_number":825,"box":{"x":211,"y":364,"width":70,"height":8}},{"id":"511f66f0-2ae1-4ed2-bb9c-2ec4a3ac548b","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":364,"width":32,"height":8}},{"id":"0ebf4c5a-728b-4259-aa8a-4bd308eb2a2d","block_type":"box","text":"310,000","page_number":825,"box":{"x":720,"y":364,"width":50,"height":10}},{"id":"8e7b390b-76e2-4e7b-9490-65d64fff87be","block_type":"box","text":"359,761","page_number":825,"box":{"x":815,"y":364,"width":49,"height":10}},{"id":"f4f4d1d9-72f2-4189-939c-1f5f2f22ab3e","block_type":"box","text":"0.08","page_number":825,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"ee2d02ea-19de-43b4-b06c-96b630e26e12","block_type":"box","text":"Fibercop SpA 5.25% 17/03/2055","page_number":825,"box":{"x":72,"y":379,"width":210,"height":10}},{"id":"c3f113d8-81dc-40ed-9072-aec4e94da5ec","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":379,"width":32,"height":8}},{"id":"5aad0a46-ae0f-4ff7-b2f8-fdfa786ee169","block_type":"box","text":"200,000","page_number":825,"box":{"x":720,"y":379,"width":50,"height":10}},{"id":"ecd39d80-a68c-4620-b735-1e93654d999c","block_type":"box","text":"172,250","page_number":825,"box":{"x":816,"y":379,"width":50,"height":10}},{"id":"0f9ccd6c-bdb8-48c8-bcb4-00ed318c4b57","block_type":"box","text":"0.04","page_number":825,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"d7a8ba1e-2096-4ab7-b52f-a32f88de53c8","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":825,"box":{"x":72,"y":394,"width":267,"height":10}},{"id":"df2253e7-ce49-420b-91ef-486dfb37f1bd","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":394,"width":32,"height":8}},{"id":"aa889a49-0bbe-4286-83a6-45dde7fccaf7","block_type":"box","text":"664,000","page_number":825,"box":{"x":720,"y":394,"width":50,"height":10}},{"id":"5364004e-d336-4717-8563-74ffe687d5e5","block_type":"box","text":"688,274","page_number":825,"box":{"x":815,"y":394,"width":51,"height":10}},{"id":"cd61fe3f-0ed5-4fd7-a390-4d32df3d704d","block_type":"box","text":"0.15","page_number":825,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"ed3abc7b-56bb-4817-b3be-6caf96cf3908","block_type":"box","text":"Gruppo San Donato SpA, Reg.","page_number":825,"box":{"x":72,"y":409,"width":197,"height":10}},{"id":"7ff1702c-f213-4ca7-92f1-1fe313224711","block_type":"box","text":"S 6.5% 31/10/2031","page_number":825,"box":{"x":275,"y":409,"width":119,"height":8}},{"id":"282a6767-d6b1-4d13-afda-d18689fcba34","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":409,"width":32,"height":8}},{"id":"807a438b-68a6-48d8-b665-0755c9656934","block_type":"box","text":"1,991,000","page_number":825,"box":{"x":709,"y":409,"width":61,"height":9}},{"id":"cce0c2cb-2414-4d93-a0a4-e89d3159ee83","block_type":"box","text":"1,961,135","page_number":825,"box":{"x":804,"y":409,"width":61,"height":9}},{"id":"47a22008-2cd5-4451-9f26-7687aa793e6c","block_type":"box","text":"0.44","page_number":825,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"a389069c-3ae1-4dc7-82d7-9b74e6fffd58","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg.","page_number":825,"box":{"x":72,"y":424,"width":262,"height":10}},{"id":"dc9d7319-d261-45a7-aff6-fde0e6ed24ba","block_type":"box","text":"S 4.217% 05/03/2035","page_number":825,"box":{"x":340,"y":424,"width":137,"height":8}},{"id":"431c1415-6cf6-4163-b5c3-261e3550e648","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":424,"width":32,"height":8}},{"id":"d05ea3ff-d513-4971-8095-f01d5cd5876a","block_type":"box","text":"830,000","page_number":825,"box":{"x":720,"y":424,"width":50,"height":9}},{"id":"161f0c82-92ea-4b99-bf37-eeafa60e8527","block_type":"box","text":"835,369","page_number":825,"box":{"x":815,"y":424,"width":50,"height":9}},{"id":"eef42645-7744-4135-b0a2-88aec66a59cd","block_type":"box","text":"0.19","page_number":825,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"34806d82-d7fd-45f1-9157-da1aed68a2e4","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.375%","page_number":825,"box":{"x":72,"y":440,"width":276,"height":10}},{"id":"6a3f0280-e140-4823-8fde-3e54c29188b7","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":353,"y":439,"width":66,"height":11}},{"id":"e9483fc2-d0eb-44c9-bb56-78db6f71d9f6","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":441,"width":32,"height":7}},{"id":"6061c6aa-8f3b-42b8-967d-7484064616c7","block_type":"box","text":"547,000","page_number":825,"box":{"x":720,"y":440,"width":50,"height":10}},{"id":"b4e1586a-8c56-44ac-8888-81ed7240dd9b","block_type":"box","text":"579,800","page_number":825,"box":{"x":815,"y":440,"width":51,"height":10}},{"id":"e5250f72-7e0e-4a81-922a-6b35ce9f738a","block_type":"box","text":"0.13","page_number":825,"box":{"x":913,"y":440,"width":26,"height":8}},{"id":"4f304ae7-c153-40be-bfa5-a4d3a58cbea5","block_type":"box","text":"Intesa Sanpaolo SpA (FRANKFURT), Reg.","page_number":825,"box":{"x":72,"y":456,"width":280,"height":10}},{"id":"316faec0-83b1-4676-a2ea-05c668a9941c","block_type":"box","text":"S, FRN 6.375%","page_number":825,"box":{"x":358,"y":456,"width":100,"height":10}},{"id":"6c90bc36-fa83-443a-a598-99a2dfc41aef","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":463,"y":455,"width":66,"height":12}},{"id":"8c34c38f-c56e-4e66-bb9d-547893b41f2b","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"739ce6e0-1c15-44c6-99fa-0912a485a923","block_type":"box","text":"1,359,000","page_number":825,"box":{"x":709,"y":457,"width":61,"height":9}},{"id":"41d3adf6-9411-4af4-ac7a-3f173c0ac5af","block_type":"box","text":"1,407,959","page_number":825,"box":{"x":804,"y":457,"width":61,"height":9}},{"id":"c18735ee-e398-43aa-b435-badaa13d3181","block_type":"box","text":"0.32","page_number":825,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"b8249701-7ce1-401b-9486-6f5c1ae21dfc","block_type":"box","text":"Multiversity SpA, Reg. S 7.125% 17/05/2031","page_number":825,"box":{"x":72,"y":472,"width":290,"height":10}},{"id":"d355f9c5-88c9-429d-ad01-c1d9bb9bca15","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"f3bdfe1d-cbe5-4cc0-93d9-b064511d536d","block_type":"box","text":"2,000,000","page_number":825,"box":{"x":707,"y":472,"width":63,"height":9}},{"id":"ba35c969-5166-4cc7-b26f-6207b911ddff","block_type":"box","text":"2,076,563","page_number":825,"box":{"x":803,"y":472,"width":62,"height":9}},{"id":"3cbdf60d-1e72-499d-96f5-93948286aac8","block_type":"box","text":"0.47","page_number":825,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"7304281f-9711-4ab8-8cae-6f3803cd7051","block_type":"box","text":"Telecom Italia SpA, Reg. S 7.875% 31/07/2028","page_number":825,"box":{"x":72,"y":487,"width":304,"height":10}},{"id":"e940a42b-ff02-46ac-b833-dd8f6b53aad0","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"e8f595f9-3a9e-4c98-a12b-708756d1d57a","block_type":"box","text":"2,000,000","page_number":825,"box":{"x":707,"y":487,"width":63,"height":9}},{"id":"82cbc0f1-4e40-418c-abbe-beff406d43f8","block_type":"box","text":"2,160,115","page_number":825,"box":{"x":803,"y":487,"width":62,"height":9}},{"id":"63b46421-8b88-4fe8-ba33-3b4d0e0888dc","block_type":"box","text":"0.49","page_number":825,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"7f815cd6-d9b5-47d2-8ed2-22d63a83d094","block_type":"box","text":"Terna","page_number":825,"box":{"x":72,"y":503,"width":37,"height":7}},{"id":"e39594fa-74d2-4df7-b0ef-fc8a5dd183dd","block_type":"box","text":"-","page_number":825,"box":{"x":114,"y":507,"width":4,"height":1}},{"id":"d33ca5fe-854e-4a22-9780-630cdd7b9bba","block_type":"box","text":"Rete Elettrica Nazionale, Reg.","page_number":825,"box":{"x":123,"y":503,"width":192,"height":10}},{"id":"bf602ac0-0c3f-4ab7-9a86-8946a2d03317","block_type":"box","text":"S, FRN 2.375%","page_number":825,"box":{"x":321,"y":503,"width":99,"height":9}},{"id":"330f1cdf-f183-4293-a7de-9e79a2273004","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":426,"y":502,"width":66,"height":11}},{"id":"bec1af7e-77ae-48bd-857d-b88069fd166a","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":503,"width":32,"height":8}},{"id":"737860e2-db36-4021-91e0-2214454e4ccd","block_type":"box","text":"5,109,000","page_number":825,"box":{"x":708,"y":503,"width":62,"height":10}},{"id":"56b98e07-c6a8-4cf4-9407-3ba28073e190","block_type":"box","text":"5,030,158","page_number":825,"box":{"x":803,"y":503,"width":62,"height":10}},{"id":"ec55ee31-03fe-4cf6-8b55-bf7ee7abe9ec","block_type":"box","text":"1.13","page_number":825,"box":{"x":915,"y":503,"width":24,"height":8}},{"id":"7d5cd60a-425f-43c0-839e-bea0cd6eed94","block_type":"box","text":"Terna","page_number":825,"box":{"x":72,"y":519,"width":37,"height":8}},{"id":"a9eb02de-9f55-467b-b3f5-a423d5150214","block_type":"box","text":"-","page_number":825,"box":{"x":114,"y":524,"width":4,"height":1}},{"id":"5156862b-6f0c-4324-b7c3-21f20f9f2d5b","block_type":"box","text":"Rete Elettrica Nazionale, Reg.","page_number":825,"box":{"x":123,"y":519,"width":192,"height":10}},{"id":"59f83dfa-bcb2-4988-9ee2-89519a052c66","block_type":"box","text":"S, FRN 4.75%","page_number":825,"box":{"x":321,"y":519,"width":92,"height":10}},{"id":"e1f39c1c-e9ed-4670-8aef-507d682b159b","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":418,"y":518,"width":66,"height":12}},{"id":"d550e417-b04b-43b4-8f24-2451b09c67f7","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":520,"width":32,"height":7}},{"id":"eddd0899-a169-474f-9bd8-1c722b4d670e","block_type":"box","text":"1,389,000","page_number":825,"box":{"x":709,"y":520,"width":61,"height":9}},{"id":"eeaf7169-fe3d-4564-894f-36fdcc6faa51","block_type":"box","text":"1,425,639","page_number":825,"box":{"x":804,"y":520,"width":61,"height":9}},{"id":"4e778f4d-e2de-4fda-bb7a-5de354dc9089","block_type":"box","text":"0.32","page_number":825,"box":{"x":913,"y":520,"width":27,"height":7}},{"id":"4b12cd96-ea48-4774-8acb-94f0cbbbbbf1","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 6.5%","page_number":825,"box":{"x":72,"y":536,"width":222,"height":10}},{"id":"06d3d049-450c-40fc-97e9-5f0a87a2bff5","block_type":"box","text":"Perpetual","page_number":825,"box":{"x":300,"y":535,"width":66,"height":11}},{"id":"5928e304-7f06-4f68-bec7-8830e4bcccb1","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":536,"width":32,"height":8}},{"id":"fcd2e2e0-c982-4dc8-b9ba-e93e57063fc1","block_type":"box","text":"965,000","page_number":825,"box":{"x":720,"y":536,"width":50,"height":10}},{"id":"f88a8719-ad9e-478e-ae4c-3ea485e22e25","block_type":"box","text":"1,033,394","page_number":825,"box":{"x":804,"y":536,"width":62,"height":10}},{"id":"80aaa811-98b8-4c2e-b88b-e3c8454a31ea","block_type":"box","text":"0.23","page_number":825,"box":{"x":913,"y":536,"width":26,"height":8}},{"id":"c59f4609-d884-4e46-90f9-3758331eb7e5","block_type":"box","text":"24,484,938","page_number":825,"box":{"x":795,"y":552,"width":70,"height":9}},{"id":"0adab791-dcb7-4aba-af7b-19688a9dcd50","block_type":"box","text":"5.50","page_number":825,"box":{"x":913,"y":552,"width":27,"height":8}},{"id":"79466b10-936f-42cb-8298-bfedb383c7a1","block_type":"box","text":"Japan","page_number":825,"box":{"x":59,"y":584,"width":39,"height":9}},{"id":"d1ef2692-a213-4e59-b4d6-bc46172862d3","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.5%","page_number":825,"box":{"x":73,"y":598,"width":231,"height":10}},{"id":"098db98e-dbaf-4dac-9109-0866ce4a03a0","block_type":"box","text":"10/04/2029","page_number":825,"box":{"x":311,"y":598,"width":70,"height":8}},{"id":"bf735bf9-8a7d-45b6-bcd5-fd8b7a4ed3c7","block_type":"box","text":"USD","page_number":825,"box":{"x":597,"y":598,"width":31,"height":8}},{"id":"5ca41483-6e0d-4512-acfd-51babc2f78c5","block_type":"box","text":"3,100,000","page_number":825,"box":{"x":708,"y":598,"width":62,"height":10}},{"id":"c4cf397f-f87b-4436-8f20-9c4dcaf1d689","block_type":"box","text":"2,711,342","page_number":825,"box":{"x":803,"y":598,"width":62,"height":10}},{"id":"becdb1fc-c4b0-4b4b-88f4-46f02b4f74a3","block_type":"box","text":"0.61","page_number":825,"box":{"x":913,"y":598,"width":26,"height":8}},{"id":"f5b0f137-c1ee-49e9-88a8-4fb9e497558b","block_type":"box","text":"SoftBank Group Corp., Reg. S 8.25% 22/10/2031","page_number":825,"box":{"x":73,"y":613,"width":314,"height":10}},{"id":"0e45a438-10cf-4fca-98fe-a07d9ca33cdd","block_type":"box","text":"USD","page_number":825,"box":{"x":597,"y":613,"width":31,"height":8}},{"id":"de3d2dc8-9b4b-47ca-8310-545cbc229238","block_type":"box","text":"200,000","page_number":825,"box":{"x":720,"y":613,"width":50,"height":10}},{"id":"7bada9e4-2d63-4171-9e09-38b5635b21a8","block_type":"box","text":"180,371","page_number":825,"box":{"x":816,"y":613,"width":48,"height":10}},{"id":"0007c826-865e-492f-9b72-0a36c52c67be","block_type":"box","text":"0.04","page_number":825,"box":{"x":913,"y":613,"width":27,"height":8}},{"id":"8c0e3a0c-649f-4c6b-be10-19c27266a3f3","block_type":"box","text":"SoftBank Group Corp., Reg. S 7% 22/04/2032","page_number":825,"box":{"x":73,"y":628,"width":296,"height":10}},{"id":"b4a9a0f6-56e2-449b-b6a3-aa6cb40a41c9","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":628,"width":32,"height":8}},{"id":"c03a965a-7cda-4283-a97c-9b4c17c2e8e3","block_type":"box","text":"464,000","page_number":825,"box":{"x":719,"y":628,"width":51,"height":10}},{"id":"a06ec51a-42cd-4f23-9b2d-3a01d9b6812c","block_type":"box","text":"483,418","page_number":825,"box":{"x":815,"y":628,"width":50,"height":10}},{"id":"562f9112-12dc-4468-b9b5-12d3ba7401a1","block_type":"box","text":"0.11","page_number":825,"box":{"x":913,"y":628,"width":26,"height":8}},{"id":"b587c093-900e-4e3f-a513-02047167c2e9","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.375% 10/07/2033","page_number":825,"box":{"x":73,"y":643,"width":323,"height":10}},{"id":"aa3f3579-7def-4507-9a2e-681d328b5d7e","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":643,"width":32,"height":8}},{"id":"aba9f9d5-237c-46d4-b702-e038f95baf05","block_type":"box","text":"581,000","page_number":825,"box":{"x":720,"y":643,"width":50,"height":10}},{"id":"50e60ef1-2e16-4781-94b1-70643d282d57","block_type":"box","text":"582,090","page_number":825,"box":{"x":815,"y":643,"width":51,"height":10}},{"id":"8fc1e32e-229f-4054-abbb-7025059d7bea","block_type":"box","text":"0.13","page_number":825,"box":{"x":913,"y":643,"width":26,"height":8}},{"id":"55206e92-bcad-437f-8cce-d6ac3edc369e","block_type":"box","text":"3,957,221","page_number":825,"box":{"x":803,"y":659,"width":61,"height":9}},{"id":"3aa01940-2c0d-4daa-a90b-27579bff06cd","block_type":"box","text":"0.89","page_number":825,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"b3f99c6a-1b96-44ea-b909-9db7dad6acc7","block_type":"box","text":"Jersey","page_number":825,"box":{"x":59,"y":691,"width":42,"height":10}},{"id":"d8a29a7d-d616-4338-8b83-6f60a8decbc6","block_type":"box","text":"Aptiv Swiss Holdings Ltd., FRN 6.875% 15/12/2054","page_number":825,"box":{"x":72,"y":705,"width":338,"height":10}},{"id":"f2f4e721-2e44-470e-9ce9-a6fb94f39c12","block_type":"box","text":"USD","page_number":825,"box":{"x":597,"y":705,"width":31,"height":8}},{"id":"38803714-200f-4421-9767-e91cafb8202f","block_type":"box","text":"3,407,000","page_number":825,"box":{"x":708,"y":705,"width":62,"height":10}},{"id":"41662a7f-f0f0-4e1e-a4c9-84c8e335296d","block_type":"box","text":"3,043,966","page_number":825,"box":{"x":803,"y":705,"width":63,"height":10}},{"id":"a9b227a5-d0c3-44f2-9a39-3710bdc62187","block_type":"box","text":"0.69","page_number":825,"box":{"x":913,"y":705,"width":27,"height":8}},{"id":"318c9631-5d3f-4b50-8541-0915b0b9b8f8","block_type":"box","text":"3,043,966","page_number":825,"box":{"x":803,"y":721,"width":63,"height":9}},{"id":"d256250c-c39e-49a1-8481-e78dc89cb1c3","block_type":"box","text":"0.69","page_number":825,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"42517153-c422-4eed-ad8b-ccdaf0805055","block_type":"box","text":"Luxembourg","page_number":825,"box":{"x":59,"y":752,"width":82,"height":11}},{"id":"93229b76-905b-4494-9ff9-eb0652975211","block_type":"box","text":"Aramark International Finance SARL, Reg. S 4.375% 15/04/2033","page_number":825,"box":{"x":72,"y":767,"width":420,"height":11}},{"id":"e7982da1-1b02-48b9-93cb-d13dce0146b7","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":768,"width":32,"height":7}},{"id":"03c201ec-8e15-4e17-9eb2-07ca950d4246","block_type":"box","text":"1,017,000","page_number":825,"box":{"x":709,"y":767,"width":61,"height":10}},{"id":"729e9eec-6106-4c0d-aee0-38ba9b770e43","block_type":"box","text":"1,004,490","page_number":825,"box":{"x":804,"y":767,"width":62,"height":10}},{"id":"f0cb6b6c-4ef3-4567-940a-ee937631cecb","block_type":"box","text":"0.23","page_number":825,"box":{"x":913,"y":767,"width":26,"height":8}},{"id":"d28fb7f0-f0a7-409a-9d26-7f12b9ce234b","block_type":"box","text":"ARD","page_number":825,"box":{"x":72,"y":782,"width":33,"height":8}},{"id":"bb7313e6-511e-4700-a57b-74158298c16e","block_type":"box","text":"Finance SA, Reg. S 5% 30/06/2027","page_number":825,"box":{"x":110,"y":782,"width":226,"height":10}},{"id":"d45c3649-0dbe-431d-9771-4cb53514d1a6","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":783,"width":32,"height":7}},{"id":"4448b690-7fa8-4048-ad81-b7d4032f5fa2","block_type":"box","text":"1","page_number":825,"box":{"x":765,"y":782,"width":4,"height":8}},{"id":"5bea4432-e412-486f-9286-9e45645a5430","block_type":"box","text":"–","page_number":825,"box":{"x":858,"y":787,"width":8,"height":1}},{"id":"dd4de99e-f980-44b1-8961-53efe685456f","block_type":"box","text":"–","page_number":825,"box":{"x":919,"y":787,"width":8,"height":1}},{"id":"89488fe4-d1bd-48d2-a229-edc5340dfcfe","block_type":"box","text":"Ardagh Group SA, Reg. S 11% 01/12/2030","page_number":825,"box":{"x":72,"y":797,"width":277,"height":10}},{"id":"7471c702-a03d-4b47-9aff-0b7f044a07b4","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":798,"width":32,"height":7}},{"id":"e19ab214-384a-4a8f-be74-82311e497547","block_type":"box","text":"1,373,408","page_number":825,"box":{"x":709,"y":797,"width":61,"height":10}},{"id":"4ca7a02f-b179-4053-b99b-77a78845415d","block_type":"box","text":"1,300,052","page_number":825,"box":{"x":804,"y":797,"width":61,"height":10}},{"id":"f4867206-be7c-465f-9013-d86077f26862","block_type":"box","text":"0.29","page_number":825,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"b1752466-d179-4506-ae9d-2e0e233f8257","block_type":"box","text":"NJJ Continental SA, Reg. S 4.5% 30/01/2030","page_number":825,"box":{"x":72,"y":812,"width":291,"height":10}},{"id":"623c1933-f7dc-419e-bf3b-c5569f116dd9","block_type":"box","text":"EUR","page_number":825,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"7b2443ef-79ae-433e-92e9-a01a87dc44e7","block_type":"box","text":"1,645,000","page_number":825,"box":{"x":709,"y":812,"width":61,"height":10}},{"id":"4981b991-e620-4a21-ac5d-4f8926f01c35","block_type":"box","text":"1,669,613","page_number":825,"box":{"x":804,"y":812,"width":61,"height":10}},{"id":"3bdafb24-b777-49ec-a821-30584a4526ae","block_type":"box","text":"0.37","page_number":825,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"7f31cae4-e7eb-4b91-98ee-136a240756ed","block_type":"box","text":"3,974,155","page_number":825,"box":{"x":803,"y":828,"width":62,"height":9}},{"id":"68002139-2850-46b4-95e0-9d145ad9234e","block_type":"box","text":"0.89","page_number":825,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"fac40b1e-0555-4384-8e1f-ef1894283cbb","block_type":"box","text":"Mauritius","page_number":825,"box":{"x":59,"y":860,"width":64,"height":7}},{"id":"89638c82-70ce-478a-971c-76aae53e102e","block_type":"box","text":"Greenko Power II Ltd., Reg. S","page_number":825,"box":{"x":72,"y":874,"width":194,"height":11}},{"id":"8130fe45-4fda-4bc9-b0de-576ba6d63c18","block_type":"box","text":"4.3% 13/12/2028","page_number":825,"box":{"x":271,"y":874,"width":109,"height":8}},{"id":"c4cf4a12-8e9f-4306-811b-107d10394ecb","block_type":"box","text":"USD","page_number":825,"box":{"x":597,"y":875,"width":31,"height":7}},{"id":"6844d935-992c-41e5-a70f-68cda594bc81","block_type":"box","text":"3,629,833","page_number":825,"box":{"x":708,"y":875,"width":62,"height":9}},{"id":"902ce565-58ed-4064-bdcd-d8eaf1249d41","block_type":"box","text":"3,036,211","page_number":825,"box":{"x":803,"y":875,"width":61,"height":9}},{"id":"703301e4-cd59-4601-85b0-4795b533678d","block_type":"box","text":"0.68","page_number":825,"box":{"x":913,"y":875,"width":27,"height":7}},{"id":"cb073769-3fd3-43b5-8a83-7ab720b35eb4","block_type":"box","text":"3,036,211","page_number":825,"box":{"x":803,"y":890,"width":61,"height":9}},{"id":"f68f3f97-5ecc-4f17-9cf6-aaad63d1da9c","block_type":"box","text":"0.68","page_number":825,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"a369c1c3-223c-46ee-94f3-bc84310030b1","block_type":"box","text":"Robeco","page_number":825,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3ab14608-b454-48f6-bc89-b86677a3e4ac","block_type":"box","text":"Capital","page_number":825,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5f29c01f-5bbf-4af4-88ba-140da4565034","block_type":"box","text":"Growth","page_number":825,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7a20b69a-d81a-4f15-ad5f-b527a518a11c","block_type":"box","text":"Funds","page_number":825,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"939ab4d6-8f65-4783-a01c-9997aa5abe89","block_type":"box","text":"825","page_number":825,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"47067636-744d-43cf-85f2-f3a498c5c358","block_type":"box","text":"Schedule of Investments (continued)","page_number":826,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"18c8492b-8635-4c0f-8b3a-b6236529ac23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":826,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"a0a23f4a-4cf2-4642-b010-a19d56f84f5e","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":826,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"8ae67f5a-fd6f-4990-99e4-aa6a263f8228","block_type":"box","text":"As at 30 June 2026","page_number":826,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d0427071-6b6b-4628-aad6-560e68d221c7","block_type":"box","text":"Investments","page_number":826,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4d57d022-cc33-4a3f-9681-d0ffe872b5c7","block_type":"box","text":"Currency","page_number":826,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"037271d6-889a-493d-9bb3-ef2210da9667","block_type":"box","text":"Quantity/","page_number":826,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fdcdf28c-e5c4-4fb3-b49c-065ba4ae7bb5","block_type":"box","text":"Nominal Value","page_number":826,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fbbad695-15c1-4290-9dc0-37789a5dc345","block_type":"box","text":"Market","page_number":826,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0ce0164c-ce4f-40f6-860d-31e317368890","block_type":"box","text":"Value","page_number":826,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c0ea019c-4e06-45d6-8da2-2590518990e1","block_type":"box","text":"EUR","page_number":826,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3664b027-72ff-4773-be7d-cb4e8886ac16","block_type":"box","text":"% of Net","page_number":826,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d9723b76-5594-4e1d-81af-8d77914f1b68","block_type":"box","text":"Assets","page_number":826,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9c9d71f7-81f9-47e7-b3a0-7a6d5adf81c9","block_type":"box","text":"Transferable securities and money market","page_number":826,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"6ee30953-9198-4d2e-a909-80803d97b83e","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":826,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"3cabcc31-1292-49d6-bdd0-299b475371cd","block_type":"box","text":"Bonds (continued)","page_number":826,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"68f7af8f-64d8-417d-8970-e4c8ea26b661","block_type":"box","text":"Netherlands","page_number":826,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"9a9c9703-49a8-4083-b6a1-423bd69b062f","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 6.375%","page_number":826,"box":{"x":72,"y":274,"width":292,"height":10}},{"id":"24517546-89e8-4fb7-9474-76a89aee96af","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":370,"y":273,"width":66,"height":11}},{"id":"c3a52e60-8a8d-40ec-98e7-d19d16bf01e5","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":275,"width":32,"height":7}},{"id":"ac8f972e-9b44-44d6-b3dc-59a364440bf9","block_type":"box","text":"2,100,000","page_number":826,"box":{"x":707,"y":275,"width":63,"height":9}},{"id":"437ba867-24a2-48fa-bd2c-21c4fa90556e","block_type":"box","text":"2,247,221","page_number":826,"box":{"x":803,"y":275,"width":61,"height":9}},{"id":"275f2505-5048-4527-bcd9-73cebdd269db","block_type":"box","text":"0.50","page_number":826,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"6333e05b-600d-4ecb-aecb-c66cc77a018d","block_type":"box","text":"Achmea BV, Reg. S, FRN 4.625%","page_number":826,"box":{"x":72,"y":291,"width":221,"height":10}},{"id":"593818a0-7d20-4030-b782-edafcc7b511e","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":299,"y":290,"width":66,"height":11}},{"id":"742fc9ae-bd5a-4b0c-aac4-610211deaeb3","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":291,"width":32,"height":8}},{"id":"c20582cd-aa54-44cd-9020-44a0a76f5824","block_type":"box","text":"3,250,000","page_number":826,"box":{"x":708,"y":291,"width":62,"height":10}},{"id":"4b1fe795-20d2-42f9-8d2b-b2dd3a0e3f24","block_type":"box","text":"3,264,200","page_number":826,"box":{"x":803,"y":291,"width":63,"height":10}},{"id":"761c1ce0-4d54-446f-8705-7d90cbd7da15","block_type":"box","text":"0.73","page_number":826,"box":{"x":913,"y":291,"width":26,"height":8}},{"id":"d9972293-efe7-478f-9689-84fb2d3126fb","block_type":"box","text":"ASN","page_number":826,"box":{"x":72,"y":307,"width":31,"height":8}},{"id":"e3bddef7-5448-4fbf-9eea-a768976fb0f4","block_type":"box","text":"Bank NV, Reg. S, FRN 7%","page_number":826,"box":{"x":108,"y":307,"width":175,"height":10}},{"id":"21b543b5-b62f-4760-9c4b-a87079daca24","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":288,"y":306,"width":66,"height":11}},{"id":"e5bc7417-8e26-4a9a-b848-6a9b387689b6","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":308,"width":32,"height":7}},{"id":"58c8722c-1a11-4d9a-ae82-3b02d0ddea12","block_type":"box","text":"2,800,000","page_number":826,"box":{"x":707,"y":308,"width":63,"height":9}},{"id":"aaca55e8-fd3d-42bc-b9de-723436e0b35b","block_type":"box","text":"2,877,914","page_number":826,"box":{"x":803,"y":308,"width":63,"height":9}},{"id":"0dd4a78d-ae29-4af4-b4d4-2f2551dfd955","block_type":"box","text":"0.65","page_number":826,"box":{"x":913,"y":308,"width":27,"height":7}},{"id":"b48910ff-2be8-415e-92be-68ad0e793212","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 7% 07/12/2043","page_number":826,"box":{"x":72,"y":322,"width":319,"height":11}},{"id":"e0292439-ce04-443e-91d0-900b72bcb270","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":323,"width":32,"height":7}},{"id":"c1a3dfe8-f50d-4584-9d50-d99764f6e25a","block_type":"box","text":"1,787,000","page_number":826,"box":{"x":709,"y":323,"width":61,"height":9}},{"id":"4d9be137-b4ed-432f-b897-85c72e885f1d","block_type":"box","text":"2,098,491","page_number":826,"box":{"x":803,"y":323,"width":61,"height":9}},{"id":"95332506-bc49-44cb-b809-4618387b54d9","block_type":"box","text":"0.47","page_number":826,"box":{"x":913,"y":323,"width":27,"height":7}},{"id":"e8db9b40-b1fe-47d4-ba1d-d8251de00f08","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":826,"box":{"x":72,"y":338,"width":271,"height":11}},{"id":"ef001686-d8e2-47bb-a5c1-e064e9312e3d","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":348,"y":338,"width":66,"height":11}},{"id":"d145ed85-c193-4c8d-9313-2932f60fa155","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":339,"width":32,"height":8}},{"id":"65e42bda-332d-40d1-8960-4688d08fcb15","block_type":"box","text":"650,000","page_number":826,"box":{"x":720,"y":339,"width":50,"height":10}},{"id":"e090a63b-7fe6-4ce3-b30b-e0f3a89931ba","block_type":"box","text":"654,241","page_number":826,"box":{"x":815,"y":339,"width":49,"height":10}},{"id":"93de1db7-d9fc-40e1-95d0-238251538d95","block_type":"box","text":"0.15","page_number":826,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"04b6bf6c-39bb-48dd-bf1c-6cfb4ff5e15d","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 6.5%","page_number":826,"box":{"x":72,"y":355,"width":255,"height":10}},{"id":"444b3c8b-bec8-4373-97cf-ffb1ddbfe42e","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":332,"y":354,"width":66,"height":11}},{"id":"506427c2-09b8-45d7-a58c-e1ba09e0f818","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":356,"width":32,"height":7}},{"id":"802c1b94-3a5d-49b0-93f3-6ab8602add97","block_type":"box","text":"2,550,000","page_number":826,"box":{"x":707,"y":356,"width":63,"height":9}},{"id":"1f08a03a-77b4-46cd-ae54-6226e751e77c","block_type":"box","text":"2,704,181","page_number":826,"box":{"x":803,"y":356,"width":61,"height":9}},{"id":"c010f320-a6a9-4047-bf0a-7762586b18cc","block_type":"box","text":"0.61","page_number":826,"box":{"x":913,"y":356,"width":26,"height":7}},{"id":"554f6cc2-d158-4be5-9b20-f8c0559721f9","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":826,"box":{"x":72,"y":370,"width":377,"height":10}},{"id":"edf72245-92e6-48d5-ab99-0f647ebc88ec","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":371,"width":32,"height":7}},{"id":"b110a7a9-1db1-447e-98e6-eea45b6ce38a","block_type":"box","text":"4,229,000","page_number":826,"box":{"x":707,"y":370,"width":63,"height":10}},{"id":"9cf6a305-eada-4211-9b5d-7f3b18edad84","block_type":"box","text":"4,387,087","page_number":826,"box":{"x":802,"y":370,"width":63,"height":10}},{"id":"2f0b58c7-b988-4dad-b0e3-f4ea7fe9d9e0","block_type":"box","text":"0.99","page_number":826,"box":{"x":913,"y":370,"width":27,"height":8}},{"id":"ac188599-b8aa-4538-af66-01ef1aae5dc4","block_type":"box","text":"Darling Global Finance BV, Reg. S 4.5% 15/07/2032","page_number":826,"box":{"x":72,"y":385,"width":340,"height":10}},{"id":"1a4ecc59-5bb5-4851-a1ed-10879fef3357","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":386,"width":32,"height":7}},{"id":"dfc5258a-55fa-471f-a8c6-4c1805d4fe0b","block_type":"box","text":"540,000","page_number":826,"box":{"x":720,"y":385,"width":50,"height":10}},{"id":"7f629211-50c3-4334-a556-28dc7b34b7e5","block_type":"box","text":"544,757","page_number":826,"box":{"x":815,"y":385,"width":50,"height":10}},{"id":"7cd85c75-669e-4739-898a-0a790f6a0f8b","block_type":"box","text":"0.12","page_number":826,"box":{"x":913,"y":385,"width":27,"height":8}},{"id":"fa688dc4-4e6b-454a-9fbc-4938e5362140","block_type":"box","text":"Energizer Gamma Acquisition BV, Reg. S 3.5%","page_number":826,"box":{"x":72,"y":400,"width":308,"height":10}},{"id":"20a151db-05b7-418b-a22a-71fa333f7779","block_type":"box","text":"30/06/2029","page_number":826,"box":{"x":385,"y":400,"width":72,"height":8}},{"id":"0ebc7277-3756-4943-a335-8ed66084cf19","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":401,"width":32,"height":7}},{"id":"3e6cd1ec-8da8-474a-b88d-69144855f311","block_type":"box","text":"1,804,000","page_number":826,"box":{"x":709,"y":400,"width":61,"height":10}},{"id":"2dbdd9e8-2bb5-4f4e-998b-40774b558686","block_type":"box","text":"1,760,391","page_number":826,"box":{"x":804,"y":400,"width":60,"height":10}},{"id":"26b7a683-4c75-4906-adb6-d2602d140a9d","block_type":"box","text":"0.39","page_number":826,"box":{"x":913,"y":400,"width":27,"height":8}},{"id":"614a4035-331e-4354-a93d-91add4afd8c4","block_type":"box","text":"IPD 3 BV, Reg. S 5.5% 15/06/2031","page_number":826,"box":{"x":72,"y":415,"width":226,"height":10}},{"id":"1b1972dc-75e0-42ca-a4a0-199b7272e1dd","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":415,"width":32,"height":8}},{"id":"e7184e89-057e-4f3f-85cd-3cadf2c8d35e","block_type":"box","text":"1,822,000","page_number":826,"box":{"x":709,"y":415,"width":61,"height":10}},{"id":"4faa515c-dfe3-410c-9306-3324c24bbafa","block_type":"box","text":"1,776,450","page_number":826,"box":{"x":804,"y":415,"width":62,"height":10}},{"id":"fe2bfc07-f5f5-4e4a-aa01-cc9254308b0e","block_type":"box","text":"0.40","page_number":826,"box":{"x":913,"y":415,"width":27,"height":8}},{"id":"4a74ed5a-70ee-42a9-adf4-595a4f0cf565","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 4.875%","page_number":826,"box":{"x":72,"y":431,"width":281,"height":10}},{"id":"85d6001e-acbb-4234-8f3b-94c5d34a2812","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":359,"y":430,"width":66,"height":12}},{"id":"387cea66-2271-4143-a43a-0bf24e1b23cd","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":432,"width":32,"height":8}},{"id":"b31d1cc5-81d3-4597-ac0f-18bb7ef151b5","block_type":"box","text":"2,020,000","page_number":826,"box":{"x":707,"y":432,"width":63,"height":9}},{"id":"4c4a0e31-158c-4a18-8214-fbb34b074c2d","block_type":"box","text":"2,073,025","page_number":826,"box":{"x":803,"y":432,"width":62,"height":9}},{"id":"15049571-0111-400b-8ef2-111b9ece16f4","block_type":"box","text":"0.47","page_number":826,"box":{"x":913,"y":432,"width":27,"height":7}},{"id":"d7a486ac-246c-4cb2-bfe2-73c3d44ad77d","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 6%","page_number":826,"box":{"x":72,"y":448,"width":253,"height":10}},{"id":"5071d610-6ba2-47d5-b46c-f93af35d05d0","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":331,"y":447,"width":66,"height":11}},{"id":"a6e4a799-8831-4ee2-9885-6f766eea4079","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":448,"width":32,"height":8}},{"id":"594695c7-6d94-4a9e-a33a-6e0e2d88e704","block_type":"box","text":"2,572,000","page_number":826,"box":{"x":707,"y":448,"width":63,"height":10}},{"id":"ae7e66ca-f5cd-4d9f-b67c-e0b8aef2735f","block_type":"box","text":"2,649,160","page_number":826,"box":{"x":803,"y":448,"width":63,"height":10}},{"id":"7308a61f-78d4-4dc9-9817-ae8b1f5bb1f8","block_type":"box","text":"0.59","page_number":826,"box":{"x":913,"y":448,"width":27,"height":8}},{"id":"1618b311-45b4-4c84-b107-b813cd446edf","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 8.25%","page_number":826,"box":{"x":72,"y":464,"width":237,"height":10}},{"id":"3b41f0b8-21bb-4c5c-9b36-9b276c021e08","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":314,"y":463,"width":66,"height":12}},{"id":"c8be8570-b6d6-4b6f-a3f6-791748e5b724","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":465,"width":32,"height":7}},{"id":"87132d4a-487d-4701-bbdd-9b5b15119ad0","block_type":"box","text":"2,000,000","page_number":826,"box":{"x":707,"y":465,"width":63,"height":9}},{"id":"a7188581-a63d-4c11-9e48-17fcac8a6a94","block_type":"box","text":"2,185,249","page_number":826,"box":{"x":803,"y":465,"width":62,"height":9}},{"id":"a544ced9-1298-42be-a904-646c02c4f303","block_type":"box","text":"0.49","page_number":826,"box":{"x":913,"y":465,"width":27,"height":7}},{"id":"f466d1bb-279f-4867-98aa-6437246ef8c7","block_type":"box","text":"NN Group NV, Reg. S, FRN 6.375%","page_number":826,"box":{"x":72,"y":481,"width":237,"height":10}},{"id":"647161d5-398b-4b60-a185-380f0471821b","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":314,"y":480,"width":66,"height":11}},{"id":"84756a35-8d45-4320-aef0-d13d5946bb73","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":481,"width":32,"height":8}},{"id":"f195c141-40e0-4388-b0fe-df39c4245356","block_type":"box","text":"1,709,000","page_number":826,"box":{"x":709,"y":481,"width":61,"height":10}},{"id":"ea2743a2-d759-42a2-a8b5-f682e16ace7c","block_type":"box","text":"1,809,010","page_number":826,"box":{"x":804,"y":481,"width":62,"height":10}},{"id":"c2d92a5b-86ac-44d3-89ef-507787a915b5","block_type":"box","text":"0.41","page_number":826,"box":{"x":913,"y":481,"width":26,"height":8}},{"id":"27c3644c-a213-42f0-8aa1-bc962a5a6754","block_type":"box","text":"Odido Group Holding BV, Reg. S 5.5% 15/01/2030","page_number":826,"box":{"x":72,"y":496,"width":331,"height":10}},{"id":"b6095286-fcde-41bd-91cd-f981f84bc81e","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":496,"width":32,"height":8}},{"id":"fa31cbb4-7f3b-4257-be08-d7380c7ba17a","block_type":"box","text":"3,364,000","page_number":826,"box":{"x":708,"y":496,"width":62,"height":10}},{"id":"9b8a9e22-9c6d-462e-9be4-a9e1a573e0be","block_type":"box","text":"3,379,465","page_number":826,"box":{"x":803,"y":496,"width":62,"height":10}},{"id":"2d10dcfe-99bc-4ef1-814f-100ad0850138","block_type":"box","text":"0.76","page_number":826,"box":{"x":913,"y":496,"width":27,"height":8}},{"id":"ab673b44-5cca-4490-967a-be2bfa6df70d","block_type":"box","text":"OI","page_number":826,"box":{"x":72,"y":511,"width":16,"height":8}},{"id":"efcaa7c8-746c-4f85-8927-bd1329aa1b68","block_type":"box","text":"European Group BV, Reg. S 6.25% 15/05/2028","page_number":826,"box":{"x":93,"y":511,"width":303,"height":10}},{"id":"632249a8-9e8c-4a8f-9f18-a3fc15df455b","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":511,"width":32,"height":8}},{"id":"c1df90da-4664-4789-b416-5468a60c51a9","block_type":"box","text":"720,000","page_number":826,"box":{"x":720,"y":511,"width":50,"height":10}},{"id":"6ba9ceed-94f9-4813-b6fb-558384eb88ee","block_type":"box","text":"730,235","page_number":826,"box":{"x":815,"y":511,"width":50,"height":10}},{"id":"428cb6d6-0db2-4cce-aca0-4d49b80f751d","block_type":"box","text":"0.16","page_number":826,"box":{"x":913,"y":511,"width":27,"height":8}},{"id":"6b6be51b-d958-4be8-8b7b-1df836ba62e2","block_type":"box","text":"Q","page_number":826,"box":{"x":72,"y":526,"width":11,"height":10}},{"id":"ae752464-64f8-4b63-8863-6be242ed9468","block_type":"box","text":"-","page_number":826,"box":{"x":84,"y":531,"width":4,"height":0}},{"id":"f936bb51-8185-45d4-a5c3-8fa396705a0f","block_type":"box","text":"Park Holding I BV, Reg. S 5.125% 01/03/2029","page_number":826,"box":{"x":89,"y":526,"width":300,"height":10}},{"id":"8b22cd36-c66c-47ac-bb7c-6f924cb2ac28","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":526,"width":32,"height":8}},{"id":"ec5df74e-359b-4b64-9c94-ca988fa904fd","block_type":"box","text":"2,600,000","page_number":826,"box":{"x":707,"y":526,"width":63,"height":9}},{"id":"c3850fe3-b6cd-4739-bdc4-11a5ba2a4718","block_type":"box","text":"2,654,697","page_number":826,"box":{"x":803,"y":526,"width":62,"height":9}},{"id":"f81231f7-11a6-4e33-9df8-fd209ee5a665","block_type":"box","text":"0.60","page_number":826,"box":{"x":913,"y":526,"width":27,"height":8}},{"id":"2c97ba7b-fa5e-4209-a1b7-3148a6d5cfcc","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 5.752%","page_number":826,"box":{"x":72,"y":542,"width":287,"height":10}},{"id":"2e849069-0e74-49f5-8282-52188778040f","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":364,"y":541,"width":66,"height":11}},{"id":"c88616be-91b5-4f82-8b49-c7f6f0fdb628","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":543,"width":32,"height":7}},{"id":"a6b8ddae-cfff-456d-8f72-d2bf3aa07db4","block_type":"box","text":"3,500,000","page_number":826,"box":{"x":708,"y":542,"width":62,"height":10}},{"id":"affedab4-bd70-4f38-af8d-ba2cbe96b6ab","block_type":"box","text":"3,701,250","page_number":826,"box":{"x":803,"y":542,"width":63,"height":10}},{"id":"c453b1ce-64f1-460e-804a-56419a7c3161","block_type":"box","text":"0.83","page_number":826,"box":{"x":913,"y":542,"width":26,"height":8}},{"id":"d37fc183-1d52-4579-9f0f-b24d7469d3b3","block_type":"box","text":"Telefonica Europe BV,","page_number":826,"box":{"x":72,"y":558,"width":148,"height":11}},{"id":"89054ec9-42da-45fa-b718-77ad8e3677d4","block_type":"box","text":"Reg. S, FRN 6.135%","page_number":826,"box":{"x":225,"y":559,"width":134,"height":10}},{"id":"fe4bd553-19af-47b0-b053-b368b7dabfef","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":364,"y":558,"width":66,"height":11}},{"id":"506c9d2e-213e-4a0b-b039-23e35ba5ecbd","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":559,"width":32,"height":8}},{"id":"26ae748b-0f95-4822-a758-54e4ba37e0f5","block_type":"box","text":"1,600,000","page_number":826,"box":{"x":709,"y":559,"width":61,"height":10}},{"id":"b01256b5-01f4-484b-82d9-067636dd965f","block_type":"box","text":"1,700,140","page_number":826,"box":{"x":804,"y":559,"width":62,"height":10}},{"id":"1013479f-2508-46be-8d9e-f0be134dd966","block_type":"box","text":"0.38","page_number":826,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"cf4a2f80-b30d-47aa-831b-a2b3d92e54ee","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 3.75% 09/05/2027","page_number":826,"box":{"x":72,"y":574,"width":432,"height":8}},{"id":"27ee1b0a-f183-4ea4-9292-1bc5ec97aecd","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":574,"width":32,"height":8}},{"id":"7f2211db-5349-4431-835c-c6e1d8f51574","block_type":"box","text":"227,000","page_number":826,"box":{"x":720,"y":574,"width":50,"height":9}},{"id":"7f973027-2bf0-4de0-802a-a1b2c0bf1ed9","block_type":"box","text":"226,873","page_number":826,"box":{"x":815,"y":574,"width":50,"height":9}},{"id":"c9c5c7d5-17ff-4e79-ae8d-7bcc52a14455","block_type":"box","text":"0.05","page_number":826,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"47127fbb-d66f-44a9-9393-81e70268c094","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.375% 15/09/2029","page_number":826,"box":{"x":72,"y":589,"width":440,"height":8}},{"id":"3d698e9d-c36d-47e0-b469-0b0cdd3a36a7","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"5d5787a6-a287-4f7a-8e27-5a2ba7e4b7a4","block_type":"box","text":"1,096,000","page_number":826,"box":{"x":709,"y":589,"width":61,"height":9}},{"id":"aa8730c6-21c1-4a23-bbdf-210c311a2780","block_type":"box","text":"1,206,970","page_number":826,"box":{"x":804,"y":589,"width":62,"height":9}},{"id":"161621a7-d861-4fd1-9913-9dc3573eeee5","block_type":"box","text":"0.27","page_number":826,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"746a43c0-5b12-49d0-a0b6-6307ad6c669c","block_type":"box","text":"Teva","page_number":826,"box":{"x":72,"y":604,"width":32,"height":8}},{"id":"1fecc96e-5ac4-40a8-9777-59b6772b7c49","block_type":"box","text":"Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":826,"box":{"x":108,"y":604,"width":404,"height":8}},{"id":"747a57ea-8fe4-4c79-b30d-b2fe1b81c6f7","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":604,"width":32,"height":8}},{"id":"2922174f-d19f-4f1c-9d2b-ee21d6ac742d","block_type":"box","text":"200,000","page_number":826,"box":{"x":720,"y":604,"width":50,"height":9}},{"id":"d76b7229-04b5-4f49-a702-41b1fdf2a71a","block_type":"box","text":"203,031","page_number":826,"box":{"x":815,"y":604,"width":49,"height":9}},{"id":"ecd21b26-0379-467e-80a7-be1de5a7a1d5","block_type":"box","text":"0.05","page_number":826,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"aef6645d-ee5a-4c72-80c8-ba8bddee8aba","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":826,"box":{"x":72,"y":618,"width":438,"height":9}},{"id":"492318e7-66d3-4573-87cc-4e23285ade05","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":619,"width":32,"height":7}},{"id":"5c69bb9d-819f-4875-82ee-6329ed3a6b0a","block_type":"box","text":"3,140,000","page_number":826,"box":{"x":708,"y":619,"width":62,"height":9}},{"id":"60ae325c-dddd-439f-9595-40da1709b050","block_type":"box","text":"3,155,700","page_number":826,"box":{"x":803,"y":619,"width":63,"height":9}},{"id":"7dd81af0-29b4-47f6-b3e5-f8665c5a9409","block_type":"box","text":"0.71","page_number":826,"box":{"x":913,"y":619,"width":26,"height":7}},{"id":"44f641e4-0275-4d54-b33f-bda352a2ed73","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.875% 15/09/2031","page_number":826,"box":{"x":72,"y":633,"width":438,"height":9}},{"id":"af5154b6-c132-4f87-9158-99e20118ddaf","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":634,"width":32,"height":7}},{"id":"d2a90ea4-01ca-4f08-9565-92a0507161f2","block_type":"box","text":"1,650,000","page_number":826,"box":{"x":709,"y":634,"width":61,"height":9}},{"id":"17cef7d5-ab24-4029-a366-764b71b5d3e6","block_type":"box","text":"1,930,500","page_number":826,"box":{"x":804,"y":634,"width":62,"height":9}},{"id":"15c6a073-fc91-4099-937c-68d86775632e","block_type":"box","text":"0.43","page_number":826,"box":{"x":913,"y":634,"width":26,"height":7}},{"id":"53d9f9c2-72a5-4441-a2f4-873dd7661af8","block_type":"box","text":"United Group BV, Reg. S 6.25% 31/01/2032","page_number":826,"box":{"x":72,"y":648,"width":286,"height":11}},{"id":"54e3be19-a5f4-40bb-a9ad-8268153d7ae2","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":649,"width":32,"height":7}},{"id":"5697b36b-3ed0-4772-af8f-eb3b14de4818","block_type":"box","text":"1,290,000","page_number":826,"box":{"x":709,"y":649,"width":61,"height":9}},{"id":"463fe945-23a6-44b0-bc06-075ac7ecb33f","block_type":"box","text":"1,321,267","page_number":826,"box":{"x":804,"y":649,"width":61,"height":9}},{"id":"a28dab7f-7d4b-4034-847f-93ad98448a55","block_type":"box","text":"0.30","page_number":826,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"1cc8702a-c4fa-4767-b28f-392e1cb4d3ef","block_type":"box","text":"United Group BV, Reg. S 6.375% 14/05/2033","page_number":826,"box":{"x":72,"y":663,"width":293,"height":11}},{"id":"8de57903-b13f-4d8d-96d6-0ce2425a3e67","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":664,"width":32,"height":7}},{"id":"95e436f2-ba2f-40a3-8133-986da00ac904","block_type":"box","text":"1,800,000","page_number":826,"box":{"x":709,"y":664,"width":61,"height":9}},{"id":"068c8761-e66f-42aa-b3cd-473d20445b2a","block_type":"box","text":"1,833,750","page_number":826,"box":{"x":804,"y":664,"width":62,"height":9}},{"id":"1207fd0e-55c3-458f-bece-ba119c89cfa1","block_type":"box","text":"0.41","page_number":826,"box":{"x":913,"y":664,"width":26,"height":7}},{"id":"357b5430-8841-4f00-93cd-575519401871","block_type":"box","text":"ZF Europe Finance BV, Reg.","page_number":826,"box":{"x":72,"y":678,"width":186,"height":10}},{"id":"a28cf1f9-da08-4d9f-9f81-383d332bb3bf","block_type":"box","text":"S 7% 12/06/2030","page_number":826,"box":{"x":264,"y":678,"width":109,"height":8}},{"id":"1fd88f65-f763-4e59-9fb5-8dafb78b9e51","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":679,"width":32,"height":7}},{"id":"cba4b786-6d2a-4721-9ebb-5f2ca56b6fa2","block_type":"box","text":"1,200,000","page_number":826,"box":{"x":709,"y":678,"width":61,"height":10}},{"id":"a314ec1c-b70b-4b09-8d63-cc63b523cc10","block_type":"box","text":"1,274,744","page_number":826,"box":{"x":804,"y":678,"width":62,"height":10}},{"id":"5172ef9a-1e00-4b4b-8f88-5ef39fa40f24","block_type":"box","text":"0.29","page_number":826,"box":{"x":913,"y":678,"width":27,"height":8}},{"id":"de40335b-23b9-4cb6-9a7f-b5ea9725bd3c","block_type":"box","text":"54,349,999","page_number":826,"box":{"x":795,"y":694,"width":70,"height":9}},{"id":"0873ac4b-ce9f-401d-bc26-9d64a26e48c8","block_type":"box","text":"12.21","page_number":826,"box":{"x":907,"y":694,"width":32,"height":8}},{"id":"0effb59e-1375-4cfb-a6d2-8088298e7bb5","block_type":"box","text":"Romania","page_number":826,"box":{"x":60,"y":726,"width":57,"height":7}},{"id":"335c1318-9a5a-44bd-923d-d1e890f61897","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 7.25% 07/12/2028","page_number":826,"box":{"x":72,"y":740,"width":358,"height":11}},{"id":"88737625-fbff-404b-a015-09a2ad2bdb5a","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":741,"width":32,"height":7}},{"id":"647734ee-c552-4d2b-904e-43c38a6e3d2d","block_type":"box","text":"3,302,000","page_number":826,"box":{"x":708,"y":741,"width":62,"height":9}},{"id":"245b2c24-d250-4dc2-bb7e-4d9c93f138aa","block_type":"box","text":"3,472,581","page_number":826,"box":{"x":803,"y":741,"width":61,"height":9}},{"id":"58d9275e-78f7-4cd5-b478-369adce6d7d9","block_type":"box","text":"0.78","page_number":826,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"24a623f2-59bc-42d7-af2e-2bb668611190","block_type":"box","text":"3,472,581","page_number":826,"box":{"x":803,"y":756,"width":61,"height":10}},{"id":"2860d306-fcc8-4994-8459-b9e027b5b68e","block_type":"box","text":"0.78","page_number":826,"box":{"x":913,"y":756,"width":27,"height":8}},{"id":"706e213a-6a6e-43df-b4b6-9ec1926476d8","block_type":"box","text":"Saudi Arabia","page_number":826,"box":{"x":60,"y":788,"width":84,"height":8}},{"id":"1bfd571d-efd2-4a83-aac4-3897873e9122","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":826,"box":{"x":73,"y":802,"width":341,"height":11}},{"id":"11190ac7-dcfa-4917-9df4-30bb76fb670c","block_type":"box","text":"USD","page_number":826,"box":{"x":597,"y":803,"width":31,"height":7}},{"id":"e393b1e6-127a-4518-83fc-5985864ed37f","block_type":"box","text":"2,050,000","page_number":826,"box":{"x":707,"y":803,"width":63,"height":9}},{"id":"2479749f-7278-42a6-8744-6731d936c904","block_type":"box","text":"1,780,773","page_number":826,"box":{"x":804,"y":803,"width":61,"height":9}},{"id":"193a4cb7-acf2-433f-b18c-33b0ebc0f188","block_type":"box","text":"0.40","page_number":826,"box":{"x":913,"y":803,"width":27,"height":7}},{"id":"15b7dfa7-b6ae-4e3c-abf6-d93c6c291eb5","block_type":"box","text":"1,780,773","page_number":826,"box":{"x":804,"y":818,"width":61,"height":10}},{"id":"bb35b63c-ddc5-4ab6-b76a-bb051e462a28","block_type":"box","text":"0.40","page_number":826,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"ebbd9bd1-026c-411a-9248-fb72cd8faecb","block_type":"box","text":"Spain","page_number":826,"box":{"x":60,"y":850,"width":36,"height":10}},{"id":"46124fa8-e7bc-46a2-8999-d52d471f1dc7","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 9.375%","page_number":826,"box":{"x":72,"y":866,"width":332,"height":10}},{"id":"4c6694b9-4026-41cd-b6ec-26158e33c682","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":409,"y":865,"width":66,"height":11}},{"id":"26cca6b5-00d3-4411-8b76-4730d01e415f","block_type":"box","text":"USD","page_number":826,"box":{"x":597,"y":867,"width":31,"height":7}},{"id":"bc7ab693-98ef-45d2-b68c-d3c89c05140c","block_type":"box","text":"2,930,000","page_number":826,"box":{"x":707,"y":867,"width":63,"height":9}},{"id":"2df23f09-76e2-42b6-862c-cd00afc2c84d","block_type":"box","text":"2,798,584","page_number":826,"box":{"x":803,"y":867,"width":63,"height":9}},{"id":"8eabc04e-ce98-4e69-a6c3-ec2e1a358f05","block_type":"box","text":"0.63","page_number":826,"box":{"x":913,"y":867,"width":26,"height":7}},{"id":"a08cafdf-9463-4c5f-ae51-7b95acd0b8d2","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 5.125% 27/06/2034","page_number":826,"box":{"x":72,"y":881,"width":362,"height":10}},{"id":"ee9253f1-f720-40f7-a9c0-b52453875a95","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":882,"width":32,"height":7}},{"id":"c2110a47-7555-41b0-9a26-c93626dc647b","block_type":"box","text":"1,100,000","page_number":826,"box":{"x":709,"y":881,"width":61,"height":10}},{"id":"f001e306-ef76-44bb-8b0e-ace02682633a","block_type":"box","text":"1,144,282","page_number":826,"box":{"x":804,"y":881,"width":61,"height":10}},{"id":"340194b4-96b2-48e9-8798-2f0106cf8514","block_type":"box","text":"0.26","page_number":826,"box":{"x":913,"y":881,"width":27,"height":8}},{"id":"670a9dc8-4eb3-4e18-aa21-61ba46944db5","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 6.5%","page_number":826,"box":{"x":72,"y":897,"width":269,"height":11}},{"id":"8b1614be-b5dc-4f35-b0ce-d8f1236e471e","block_type":"box","text":"Perpetual","page_number":826,"box":{"x":347,"y":896,"width":66,"height":12}},{"id":"33108ab1-15ae-4cd3-8aff-6a839ccbace8","block_type":"box","text":"EUR","page_number":826,"box":{"x":597,"y":898,"width":32,"height":8}},{"id":"47422b93-43e6-428e-b6c8-6779d9bde65d","block_type":"box","text":"1,000,000","page_number":826,"box":{"x":709,"y":898,"width":61,"height":9}},{"id":"2b111772-ca25-4577-88e2-7bb36fe22679","block_type":"box","text":"1,055,000","page_number":826,"box":{"x":804,"y":898,"width":62,"height":9}},{"id":"471500cc-ea9b-4986-a95a-21203b9f3875","block_type":"box","text":"0.24","page_number":826,"box":{"x":913,"y":898,"width":27,"height":8}},{"id":"a0e77e5f-88d2-40b8-ad3c-ff179624fc39","block_type":"box","text":"Robeco","page_number":826,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3676f073-9606-4695-85a3-31f9bad4b3f1","block_type":"box","text":"Capital","page_number":826,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a14cf24b-59e9-42ad-aea3-b39cfcf34896","block_type":"box","text":"Growth","page_number":826,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"80a517c1-9b2c-4971-ac1b-2bebec77971f","block_type":"box","text":"Funds","page_number":826,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"de41d665-5033-4a08-b7d2-3b4c5aec3405","block_type":"box","text":"826","page_number":826,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7be612d0-c84f-47be-b0cf-1452d66a4356","block_type":"box","text":"Schedule of Investments (continued)","page_number":827,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"09a663d8-9d97-4e8e-9d65-3dc6aee52916","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":827,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"5e8b42bb-5126-4426-9150-bbcd4fc1a21b","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":827,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"ec6a296f-b57e-43b6-899c-ac6283c704ab","block_type":"box","text":"As at 30 June 2026","page_number":827,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c11f827b-0dde-4118-a3d3-fa8d80ce8886","block_type":"box","text":"Investments","page_number":827,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"00d8634f-d1aa-4d6d-bcb6-a0ebc71d35ad","block_type":"box","text":"Currency","page_number":827,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e9743f48-28df-40c0-a5cc-4fc5f60a0a5f","block_type":"box","text":"Quantity/","page_number":827,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"99330f46-17df-40de-b0aa-c0f56552c95a","block_type":"box","text":"Nominal Value","page_number":827,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d901681b-5408-4379-83f1-f8fb59dbd8bf","block_type":"box","text":"Market","page_number":827,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9831fb05-7c5e-415c-a7fa-353a9974317f","block_type":"box","text":"Value","page_number":827,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"260d9f3b-13bf-4c65-8269-abacbe52e437","block_type":"box","text":"EUR","page_number":827,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"caf538a5-8120-4c5d-bd8f-e17094dec52c","block_type":"box","text":"% of Net","page_number":827,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"14102ad0-1d35-4b9e-b6cc-50e592200711","block_type":"box","text":"Assets","page_number":827,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ef881662-044d-4599-b5c4-18440d9c8d8a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":827,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"4ab6dd92-c34f-4e9c-9748-f9f160c7e5da","block_type":"box","text":"Bonds (continued)","page_number":827,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a576a1ab-44af-4ba1-a9c7-1c1c3fcce9a7","block_type":"box","text":"Spain (continued)","page_number":827,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"93b46808-aa58-4f6f-8825-9d68b4c106c5","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 9.375%","page_number":827,"box":{"x":72,"y":274,"width":285,"height":10}},{"id":"1e1fd3db-64d6-4bab-a23a-fa591ece6e44","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":363,"y":273,"width":66,"height":11}},{"id":"88368e69-e42d-4184-b9ab-ea15118a8bb6","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":275,"width":32,"height":7}},{"id":"f2f54c9a-c3e6-469e-be3c-7254b8011b66","block_type":"box","text":"400,000","page_number":827,"box":{"x":719,"y":275,"width":51,"height":9}},{"id":"1bbdae19-3d69-4314-b082-8afb5ed80ffb","block_type":"box","text":"440,070","page_number":827,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"1f46c021-35aa-4438-9a0b-dc115be690fb","block_type":"box","text":"0.10","page_number":827,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"60cf7927-b1a5-4f72-8028-fd12e7f68603","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":827,"box":{"x":72,"y":291,"width":247,"height":10}},{"id":"cd1cb539-db0c-4a7a-afea-1c38bbc10cc1","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":324,"y":290,"width":66,"height":11}},{"id":"32fb79e6-d254-4f98-829d-8e6a5514324b","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":291,"width":32,"height":8}},{"id":"7a830126-8847-4c66-a99a-3a47a5dbd452","block_type":"box","text":"1,800,000","page_number":827,"box":{"x":709,"y":291,"width":61,"height":10}},{"id":"936840d8-06c8-48f5-91dc-b2bf619b1487","block_type":"box","text":"1,937,250","page_number":827,"box":{"x":804,"y":291,"width":62,"height":10}},{"id":"58d80083-e808-4816-8da5-548cf1c77774","block_type":"box","text":"0.44","page_number":827,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"07ed3664-e77c-4b49-ad05-1e5905a66477","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":827,"box":{"x":72,"y":307,"width":202,"height":10}},{"id":"548c6b43-a154-429e-8543-9b29509dc0e0","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":279,"y":306,"width":66,"height":11}},{"id":"0227408d-83dd-488a-a321-4d12b7911d9a","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":308,"width":32,"height":7}},{"id":"7d717a25-b726-43c3-8aa0-2a4ebda0f2a2","block_type":"box","text":"2,400,000","page_number":827,"box":{"x":707,"y":308,"width":63,"height":9}},{"id":"71777183-2019-417c-822a-7a018f163042","block_type":"box","text":"2,493,728","page_number":827,"box":{"x":803,"y":308,"width":62,"height":9}},{"id":"f930068c-8bf0-46ec-a004-29408156bb86","block_type":"box","text":"0.56","page_number":827,"box":{"x":913,"y":308,"width":27,"height":7}},{"id":"e8693d8b-1b40-4e35-abac-a65c0b5993e0","block_type":"box","text":"Bankinter SA, Reg. S, FRN 7.375%","page_number":827,"box":{"x":72,"y":323,"width":229,"height":11}},{"id":"04ddef03-7c9c-478d-bcd8-a97c0f6f94ac","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":307,"y":323,"width":66,"height":11}},{"id":"53ef75b5-f45f-4e76-a465-1df1f4693877","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":324,"width":32,"height":8}},{"id":"b2f10036-7acd-4630-a042-bc054802ec41","block_type":"box","text":"200,000","page_number":827,"box":{"x":720,"y":324,"width":50,"height":10}},{"id":"fe148250-cfe8-43e1-a2d1-f8cc7489f89d","block_type":"box","text":"212,529","page_number":827,"box":{"x":815,"y":324,"width":50,"height":10}},{"id":"879593f5-8112-4f10-ab52-9baeef101313","block_type":"box","text":"0.05","page_number":827,"box":{"x":913,"y":324,"width":27,"height":8}},{"id":"2ba275da-70b3-49e0-a354-cf2d8ae5a618","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033","page_number":827,"box":{"x":72,"y":339,"width":313,"height":10}},{"id":"a0bffb11-00f8-4a3d-af30-0eed4c4fe721","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":339,"width":30,"height":8}},{"id":"fe55f772-da9a-4bf3-ae80-0cdaef8b82d3","block_type":"box","text":"600,000","page_number":827,"box":{"x":720,"y":339,"width":50,"height":10}},{"id":"f1d6e98d-372b-45e2-a655-3f84b38ad15b","block_type":"box","text":"719,703","page_number":827,"box":{"x":815,"y":339,"width":50,"height":10}},{"id":"54e5b5b7-3b5b-41ef-993e-0560b93ea5bc","block_type":"box","text":"0.16","page_number":827,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"2d2cfab3-e251-4b91-8dbe-a28778ccbf08","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 7.5%","page_number":827,"box":{"x":72,"y":355,"width":221,"height":10}},{"id":"0e98af53-95d3-4113-bcaf-0703835b6bf6","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":299,"y":354,"width":66,"height":11}},{"id":"6c254272-6694-4c32-8d34-9269ba854d6a","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":356,"width":32,"height":7}},{"id":"b6a51fe2-5f7e-448b-b9b8-3518b702c98e","block_type":"box","text":"1,800,000","page_number":827,"box":{"x":709,"y":356,"width":61,"height":9}},{"id":"60efef4a-b9fa-496d-bfd8-1af45b84ff89","block_type":"box","text":"1,973,250","page_number":827,"box":{"x":804,"y":356,"width":62,"height":9}},{"id":"20cc2a37-2ae2-4894-b90a-68b0e23abf7d","block_type":"box","text":"0.44","page_number":827,"box":{"x":913,"y":356,"width":27,"height":7}},{"id":"554ecdd9-1385-4345-8abc-97d71eab4307","block_type":"box","text":"Cellnex Finance Co.","page_number":827,"box":{"x":72,"y":370,"width":130,"height":8}},{"id":"fbc565d1-c16f-4ee7-bceb-a2c240af0210","block_type":"box","text":"SA, Reg. S 1.25% 15/01/2029","page_number":827,"box":{"x":208,"y":370,"width":191,"height":10}},{"id":"17b5bcd1-bf47-42d7-99fb-d96ec82ea66f","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":371,"width":32,"height":7}},{"id":"29bc79a2-faca-400a-b782-3cf2fa2bafde","block_type":"box","text":"800,000","page_number":827,"box":{"x":720,"y":370,"width":50,"height":10}},{"id":"4a0e1c43-e656-4fe1-9942-299011f422e2","block_type":"box","text":"763,026","page_number":827,"box":{"x":815,"y":370,"width":51,"height":10}},{"id":"3c6b964b-e219-4ccd-a1af-e3e046d68707","block_type":"box","text":"0.17","page_number":827,"box":{"x":913,"y":370,"width":27,"height":8}},{"id":"1af6b183-e5ae-4d0b-a9e4-9276f915c32e","block_type":"box","text":"Cellnex Telecom SA, Reg. S 1.75% 23/10/2030","page_number":827,"box":{"x":72,"y":385,"width":306,"height":10}},{"id":"e6fac7c5-e73a-4d2f-85b4-0581b4a6adfe","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":386,"width":32,"height":7}},{"id":"8aaa87e2-300a-4249-b0ac-80009d55dd2e","block_type":"box","text":"200,000","page_number":827,"box":{"x":720,"y":385,"width":50,"height":10}},{"id":"933d662b-b669-4fb9-9b7b-d5207866b877","block_type":"box","text":"187,182","page_number":827,"box":{"x":816,"y":385,"width":49,"height":10}},{"id":"dbc57107-ee2d-42fa-adea-530d2ad32114","block_type":"box","text":"0.04","page_number":827,"box":{"x":913,"y":385,"width":27,"height":8}},{"id":"c65a64d4-14f2-4b5c-9d88-2f3dc3989264","block_type":"box","text":"Grifols SA, 144A 7.5% 01/05/2030","page_number":827,"box":{"x":72,"y":400,"width":226,"height":10}},{"id":"6ce26437-8bca-47aa-82fc-4783f224226b","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":401,"width":32,"height":7}},{"id":"e3726f01-d13c-4c93-a117-70065863d850","block_type":"box","text":"1,230,769","page_number":827,"box":{"x":709,"y":400,"width":61,"height":10}},{"id":"e8ef875e-6d53-4a49-ab24-41967d4178d0","block_type":"box","text":"1,280,664","page_number":827,"box":{"x":804,"y":400,"width":62,"height":10}},{"id":"c217fbb7-a5a1-4667-8bca-08b79118f894","block_type":"box","text":"0.29","page_number":827,"box":{"x":913,"y":400,"width":27,"height":8}},{"id":"39302e92-9f4b-4323-ae3e-5df433497f34","block_type":"box","text":"Grifols SA, Reg. S 7.125% 01/05/2030","page_number":827,"box":{"x":72,"y":415,"width":249,"height":10}},{"id":"d67f7f33-7b21-4a54-b9d2-53a98752967a","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":415,"width":32,"height":8}},{"id":"30fd3ca4-a6f8-44e9-93d6-ce5984f5cb32","block_type":"box","text":"1,273,000","page_number":827,"box":{"x":709,"y":415,"width":61,"height":10}},{"id":"ad15d3c7-9eca-4cc7-a313-1949b64f2c63","block_type":"box","text":"1,324,019","page_number":827,"box":{"x":804,"y":415,"width":61,"height":10}},{"id":"067aefff-ae29-4dd4-bfad-b4ae1125f6f0","block_type":"box","text":"0.30","page_number":827,"box":{"x":913,"y":415,"width":27,"height":8}},{"id":"5370e576-0432-431f-ad9c-2bbab8e6942f","block_type":"box","text":"Grifols SA, Reg. S 7.5% 01/05/2030","page_number":827,"box":{"x":72,"y":430,"width":233,"height":10}},{"id":"b9ffc935-d5ad-45fd-8525-781c9638fe26","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":430,"width":32,"height":8}},{"id":"9e56f4c1-8ca0-42c1-9d4e-33fe5c67425a","block_type":"box","text":"521,231","page_number":827,"box":{"x":720,"y":430,"width":49,"height":10}},{"id":"2a7137b6-7c7b-4e0d-bfc6-bf35a06dbc5f","block_type":"box","text":"542,361","page_number":827,"box":{"x":815,"y":430,"width":49,"height":10}},{"id":"25e1dcb6-477c-49dd-a31c-eac009c692b1","block_type":"box","text":"0.12","page_number":827,"box":{"x":913,"y":430,"width":27,"height":8}},{"id":"15ec43e4-e91b-47bf-a22d-7fa5ab903359","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":827,"box":{"x":72,"y":446,"width":305,"height":10}},{"id":"7473ddd0-9d5a-4cf4-bc08-70aa2c92cd2d","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":383,"y":445,"width":66,"height":12}},{"id":"6b4fa715-8190-472f-aa1c-d1c03df51b70","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":447,"width":32,"height":7}},{"id":"81282129-609d-4eb7-9e16-648b3b5d68d0","block_type":"box","text":"600,000","page_number":827,"box":{"x":720,"y":447,"width":50,"height":9}},{"id":"ba728302-b47c-41d7-9713-c9c77b6cfe52","block_type":"box","text":"596,220","page_number":827,"box":{"x":815,"y":447,"width":51,"height":9}},{"id":"e13e01f4-6659-49e3-b0fc-fad4ffa9ef48","block_type":"box","text":"0.13","page_number":827,"box":{"x":913,"y":447,"width":26,"height":7}},{"id":"bd330cc7-2b89-48be-b4c6-9d70b04ba3a0","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.881%","page_number":827,"box":{"x":72,"y":462,"width":305,"height":11}},{"id":"5acc2e3e-5996-423b-bfd6-90d8ad8f1813","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":383,"y":462,"width":66,"height":11}},{"id":"157e6fd7-8383-4762-bf26-caefa9afe813","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":463,"width":32,"height":8}},{"id":"95c02e5d-3864-4b12-828a-b6c5de22c8ea","block_type":"box","text":"1,000,000","page_number":827,"box":{"x":709,"y":463,"width":61,"height":10}},{"id":"b227204f-b32d-42ba-b930-ca7afb03fef0","block_type":"box","text":"990,251","page_number":827,"box":{"x":815,"y":463,"width":49,"height":10}},{"id":"dfdd0fb5-6fde-4dcb-a68f-4ac9f4b884e1","block_type":"box","text":"0.22","page_number":827,"box":{"x":913,"y":463,"width":27,"height":8}},{"id":"de6c41a3-10e2-4a54-8625-930e29e205d3","block_type":"box","text":"18,458,119","page_number":827,"box":{"x":796,"y":479,"width":69,"height":9}},{"id":"596a5c9e-9caa-4f3f-bc38-e91a2a4a2aeb","block_type":"box","text":"4.15","page_number":827,"box":{"x":913,"y":479,"width":27,"height":7}},{"id":"ad960ac3-7eaa-4012-a2c9-fe383b2abd24","block_type":"box","text":"Supranational","page_number":827,"box":{"x":60,"y":510,"width":92,"height":10}},{"id":"111a0dc3-ba8d-44d1-bed7-9c509501aed7","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, Reg. S 5% 30/01/2031","page_number":827,"box":{"x":72,"y":525,"width":434,"height":10}},{"id":"a3a583d6-c67a-4947-902c-8fc1d7a3a351","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":526,"width":32,"height":7}},{"id":"75536bf3-8856-4100-9c48-72b1fcd78592","block_type":"box","text":"709,000","page_number":827,"box":{"x":720,"y":525,"width":50,"height":10}},{"id":"f4d94f8b-c8db-4819-9492-4ac7c0510393","block_type":"box","text":"714,691","page_number":827,"box":{"x":815,"y":525,"width":49,"height":10}},{"id":"994065a4-a663-4b94-ade9-1c39c43f27e5","block_type":"box","text":"0.16","page_number":827,"box":{"x":913,"y":525,"width":27,"height":8}},{"id":"2d0ac3fe-f5cb-4a34-b0f5-4a562e0f8546","block_type":"box","text":"714,691","page_number":827,"box":{"x":815,"y":541,"width":49,"height":9}},{"id":"91c05741-be3e-419b-86f2-c339fe73b8bd","block_type":"box","text":"0.16","page_number":827,"box":{"x":913,"y":541,"width":27,"height":8}},{"id":"8f5aafbb-63d4-48b5-a550-054bcf07117e","block_type":"box","text":"Sweden","page_number":827,"box":{"x":60,"y":572,"width":48,"height":8}},{"id":"105c7b0f-6e79-486b-92ee-1b9e23cb99f6","block_type":"box","text":"Dometic Group AB, Reg. S 2% 29/09/2028","page_number":827,"box":{"x":72,"y":587,"width":277,"height":11}},{"id":"31d864dc-178d-40b1-8cd1-078ecf318e03","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":588,"width":32,"height":7}},{"id":"4fe13ca6-a6bf-48b0-8f99-722ef21c2244","block_type":"box","text":"2,500,000","page_number":827,"box":{"x":707,"y":588,"width":63,"height":9}},{"id":"b93e9c01-3b2b-429e-a01b-efce432ca051","block_type":"box","text":"2,406,508","page_number":827,"box":{"x":803,"y":588,"width":62,"height":9}},{"id":"bb89abf1-47d0-48c5-ada1-50a31d9fc466","block_type":"box","text":"0.54","page_number":827,"box":{"x":913,"y":588,"width":27,"height":7}},{"id":"82d26efe-c9e2-4ac7-945a-33657a08bed9","block_type":"box","text":"Dometic Group AB, Reg. S 5%","page_number":827,"box":{"x":72,"y":602,"width":201,"height":10}},{"id":"c2b84a6b-9651-4552-90e1-3c49a6567712","block_type":"box","text":"11/09/2030","page_number":827,"box":{"x":279,"y":602,"width":71,"height":8}},{"id":"096f223b-169d-42bd-9ed1-29ff44cd6f0d","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":603,"width":32,"height":7}},{"id":"dd71d705-c71b-4336-bea0-8356adae7f55","block_type":"box","text":"555,000","page_number":827,"box":{"x":720,"y":602,"width":50,"height":10}},{"id":"2a65437e-5fb8-460e-9b3f-de2e6bceb4f4","block_type":"box","text":"550,838","page_number":827,"box":{"x":815,"y":602,"width":50,"height":10}},{"id":"3f4a30ec-f8ce-4984-b1fb-056d7152248f","block_type":"box","text":"0.13","page_number":827,"box":{"x":913,"y":602,"width":26,"height":8}},{"id":"7ff984ec-1e77-4bf3-8057-f0d2e9661702","block_type":"box","text":"2,957,346","page_number":827,"box":{"x":803,"y":618,"width":63,"height":9}},{"id":"1a48e641-c1d0-4d49-8d8d-9b390a125ed3","block_type":"box","text":"0.67","page_number":827,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"247db888-1b2b-4776-a94a-805571f2dbaf","block_type":"box","text":"United Kingdom","page_number":827,"box":{"x":62,"y":650,"width":103,"height":10}},{"id":"25eee48d-6ccf-4a99-8224-693f1889b0f7","block_type":"box","text":"Aviva plc, Reg. S, FRN 6.875%","page_number":827,"box":{"x":72,"y":666,"width":205,"height":10}},{"id":"422cd791-a496-402a-bcb1-162880788652","block_type":"box","text":"Perpetual","page_number":827,"box":{"x":282,"y":665,"width":66,"height":11}},{"id":"4319d445-a989-4013-95bf-2c2afc32e74d","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":666,"width":30,"height":8}},{"id":"363d1858-50c6-4a20-81d5-40131e345100","block_type":"box","text":"1,791,000","page_number":827,"box":{"x":709,"y":666,"width":61,"height":10}},{"id":"3beedbbe-acc9-483b-8578-50552bd17ef3","block_type":"box","text":"2,114,652","page_number":827,"box":{"x":803,"y":666,"width":62,"height":10}},{"id":"ab064e75-3287-42c5-9bb7-bf7883370caa","block_type":"box","text":"0.47","page_number":827,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"e56e63af-d826-429f-81a5-32152e9b633f","block_type":"box","text":"Belron UK Finance plc, Reg. S 4.625% 15/10/2029","page_number":827,"box":{"x":72,"y":681,"width":328,"height":10}},{"id":"b2fb2a0c-605a-4d0f-93a6-bc7dce683fa1","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":681,"width":32,"height":8}},{"id":"fda3b2c2-8cbf-4dc1-9c7e-9585bc0c6080","block_type":"box","text":"728,000","page_number":827,"box":{"x":720,"y":681,"width":50,"height":10}},{"id":"18e98a19-b8bf-40eb-b1a8-f28b35f3aba4","block_type":"box","text":"738,848","page_number":827,"box":{"x":815,"y":681,"width":50,"height":10}},{"id":"24c15ac9-b7b9-4e7c-9787-4909b217622e","block_type":"box","text":"0.17","page_number":827,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"7c1afa5b-8386-4e66-871e-19e956674b8b","block_type":"box","text":"British","page_number":827,"box":{"x":72,"y":696,"width":43,"height":8}},{"id":"dd559391-27aa-4481-b36a-ba6921c26fbd","block_type":"box","text":"Telecommunications plc, Reg. S, FRN 5.125% 03/10/2054","page_number":827,"box":{"x":120,"y":696,"width":376,"height":10}},{"id":"d6865964-b0e0-4032-8795-35048743bdaa","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":696,"width":32,"height":8}},{"id":"d9aa6d3c-356b-4e3e-a2e2-8233a427f2f1","block_type":"box","text":"1,125,000","page_number":827,"box":{"x":709,"y":696,"width":61,"height":10}},{"id":"2042d94a-483a-4c24-8525-46474c41bee7","block_type":"box","text":"1,160,087","page_number":827,"box":{"x":804,"y":696,"width":61,"height":10}},{"id":"ee01b1c0-d2ed-487f-bbe2-0b892e64c09e","block_type":"box","text":"0.26","page_number":827,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"6657a67d-a9d7-4320-ba68-9db5d7b8d79b","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":827,"box":{"x":72,"y":711,"width":423,"height":10}},{"id":"1de1750c-68b6-4f84-a226-346c28b30b50","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":711,"width":30,"height":8}},{"id":"7e203a97-a9a5-4169-a889-df1f26dba879","block_type":"box","text":"2,914,000","page_number":827,"box":{"x":707,"y":711,"width":63,"height":10}},{"id":"665bccf4-33fd-465a-9f38-693917f32ad3","block_type":"box","text":"3,573,900","page_number":827,"box":{"x":803,"y":711,"width":63,"height":10}},{"id":"75e2e736-0a93-4b5f-967d-8435725b74ca","block_type":"box","text":"0.80","page_number":827,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"25796737-81d3-4e83-aaf3-985f317e22eb","block_type":"box","text":"Deuce Finco plc, Reg. S 7% 20/11/2031","page_number":827,"box":{"x":72,"y":726,"width":255,"height":10}},{"id":"7a6be53b-98ba-4934-a890-02d6c60e0a6b","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":726,"width":30,"height":8}},{"id":"6451c59c-cad9-4029-b643-e35e69407993","block_type":"box","text":"1,454,000","page_number":827,"box":{"x":709,"y":726,"width":61,"height":9}},{"id":"b4da2966-a91d-492e-9c05-4f0b68ff7214","block_type":"box","text":"1,724,090","page_number":827,"box":{"x":804,"y":726,"width":62,"height":9}},{"id":"67a87c4d-f0da-471e-91e5-316ea5dcf2e8","block_type":"box","text":"0.39","page_number":827,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"529476c0-365e-402f-8c88-ae4a4eab7e11","block_type":"box","text":"Iceland Bondco plc, Reg. S 10.875% 15/12/2027","page_number":827,"box":{"x":72,"y":741,"width":312,"height":10}},{"id":"c168350c-2c31-429c-b50f-9db2430fc5cf","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":741,"width":30,"height":8}},{"id":"c1f5ff7c-b0c1-47fe-8b56-20c456f6268b","block_type":"box","text":"479,000","page_number":827,"box":{"x":719,"y":741,"width":51,"height":9}},{"id":"da49a440-2df0-4da2-af46-b6c23fd366c4","block_type":"box","text":"575,390","page_number":827,"box":{"x":815,"y":741,"width":51,"height":9}},{"id":"67878d6b-9147-4fcd-807b-28ee6a2cf30f","block_type":"box","text":"0.13","page_number":827,"box":{"x":913,"y":741,"width":26,"height":8}},{"id":"f6ffbe91-bb77-4ec9-bdd8-e1fd6a1a9de3","block_type":"box","text":"Iceland Bondco plc, Reg. S 4.375% 15/05/2028","page_number":827,"box":{"x":72,"y":756,"width":303,"height":10}},{"id":"a6053a8d-d2e8-474b-85f7-128da74b82b1","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":756,"width":30,"height":8}},{"id":"adb7aba5-f450-4d3f-9459-b0d4d75fe484","block_type":"box","text":"554,000","page_number":827,"box":{"x":720,"y":756,"width":50,"height":9}},{"id":"e0ef01d8-2d0d-4ba2-870b-2c300ab718c2","block_type":"box","text":"633,985","page_number":827,"box":{"x":815,"y":756,"width":50,"height":9}},{"id":"0c1cd975-3789-4aba-b7b7-3b3826cdd7f8","block_type":"box","text":"0.14","page_number":827,"box":{"x":913,"y":756,"width":27,"height":8}},{"id":"03ab2ad8-77ca-4e2f-b22f-28e577f3d01c","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":827,"box":{"x":72,"y":770,"width":269,"height":11}},{"id":"0b626f29-a3f7-4119-89ad-347a10229e0e","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":771,"width":32,"height":7}},{"id":"b807674f-6b18-411c-aa0b-3fc834ad9520","block_type":"box","text":"890,000","page_number":827,"box":{"x":720,"y":771,"width":50,"height":9}},{"id":"c1354571-9583-4313-8b41-151fd7d00ab0","block_type":"box","text":"878,697","page_number":827,"box":{"x":815,"y":771,"width":50,"height":9}},{"id":"f2a19d44-0981-456a-9c4c-551efe864262","block_type":"box","text":"0.20","page_number":827,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"febc6573-cec8-461a-88c1-ab7e67497f5d","block_type":"box","text":"IDS Financing plc, Reg. S 4.5%","page_number":827,"box":{"x":72,"y":785,"width":204,"height":11}},{"id":"d7402492-6b88-471a-9b61-2ca2ececb3b4","block_type":"box","text":"07/07/2033","page_number":827,"box":{"x":281,"y":785,"width":71,"height":8}},{"id":"205a5d5c-bc88-40f6-8d4c-579e00401519","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":786,"width":32,"height":7}},{"id":"027f967c-80b5-4dee-be07-41b3934d73a7","block_type":"box","text":"1,256,000","page_number":827,"box":{"x":709,"y":786,"width":61,"height":9}},{"id":"b3ef24ec-2170-4304-8fd7-9df3cbd20656","block_type":"box","text":"1,253,940","page_number":827,"box":{"x":804,"y":786,"width":62,"height":9}},{"id":"2410d85c-d955-41ab-a2d4-35b0a1a449d3","block_type":"box","text":"0.28","page_number":827,"box":{"x":913,"y":786,"width":27,"height":7}},{"id":"dd560947-b353-427b-8056-215aa501f670","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 7.416% 06/06/2033","page_number":827,"box":{"x":72,"y":800,"width":342,"height":11}},{"id":"14faa09c-478f-4f5c-ac66-055f9ba73664","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":801,"width":30,"height":7}},{"id":"ceaf45ef-12f9-473a-aa47-19f3a0978e94","block_type":"box","text":"804,000","page_number":827,"box":{"x":720,"y":801,"width":50,"height":9}},{"id":"f58f5b1f-732a-494d-a139-22b38b0b3595","block_type":"box","text":"967,007","page_number":827,"box":{"x":815,"y":801,"width":50,"height":9}},{"id":"3a1cf677-d10e-4af7-a389-6a86eab4d4ab","block_type":"box","text":"0.22","page_number":827,"box":{"x":913,"y":801,"width":27,"height":7}},{"id":"05743e18-5a5f-44d8-b9ad-14698b49c280","block_type":"box","text":"PCC Global plc, Reg. S 8.25% 15/11/2030","page_number":827,"box":{"x":72,"y":815,"width":273,"height":11}},{"id":"7ce2a16e-03ab-4523-88b8-e2826c6f5eec","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":816,"width":32,"height":7}},{"id":"d58f76b7-8e87-4774-ab23-3668a079139a","block_type":"box","text":"1,296,000","page_number":827,"box":{"x":709,"y":816,"width":61,"height":9}},{"id":"1eab7733-0924-4589-97c1-da858f685418","block_type":"box","text":"1,037,123","page_number":827,"box":{"x":804,"y":816,"width":61,"height":9}},{"id":"6481bf54-d5aa-4f14-89d2-123507086845","block_type":"box","text":"0.23","page_number":827,"box":{"x":913,"y":816,"width":26,"height":7}},{"id":"b8fbf146-7227-442f-81a4-21be919f416c","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 8.25% 11/10/2028","page_number":827,"box":{"x":72,"y":830,"width":292,"height":10}},{"id":"e5fae440-60fb-4e24-87d0-fc32c7127134","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":831,"width":32,"height":7}},{"id":"937036dc-99cb-4680-8518-57aa98e2bf3e","block_type":"box","text":"1,400,000","page_number":827,"box":{"x":709,"y":830,"width":61,"height":10}},{"id":"9aa8fd52-2bf9-45ce-b59f-6fcd33028540","block_type":"box","text":"1,451,618","page_number":827,"box":{"x":804,"y":830,"width":61,"height":10}},{"id":"81e0a427-291b-4b9f-960b-9d1c50bc5d40","block_type":"box","text":"0.33","page_number":827,"box":{"x":913,"y":830,"width":26,"height":8}},{"id":"daf1c507-734a-4b31-84c7-7374a34d5259","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.375% 18/01/2033","page_number":827,"box":{"x":72,"y":845,"width":406,"height":10}},{"id":"df310f13-e7a9-4cee-9115-bec649e3ff22","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":845,"width":32,"height":8}},{"id":"88c9552e-8f6b-4c8d-aa24-52f454bd6472","block_type":"box","text":"990,000","page_number":827,"box":{"x":720,"y":845,"width":50,"height":10}},{"id":"18aa0b34-701c-421e-9dd0-2ce9309d3db2","block_type":"box","text":"572,174","page_number":827,"box":{"x":815,"y":845,"width":51,"height":10}},{"id":"c8d17043-082d-4e47-9df5-f622138382d1","block_type":"box","text":"0.13","page_number":827,"box":{"x":913,"y":845,"width":26,"height":8}},{"id":"77de44da-2b2a-46ed-a58c-9dbfd688b390","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 8.25% 25/04/2042","page_number":827,"box":{"x":72,"y":860,"width":398,"height":10}},{"id":"f74a5201-4d93-4ee9-b0a4-bcd6f5ea7a5d","block_type":"box","text":"GBP","page_number":827,"box":{"x":598,"y":860,"width":30,"height":8}},{"id":"dd83e3be-20f3-4dfa-bc4d-072a48b33f02","block_type":"box","text":"100,000","page_number":827,"box":{"x":721,"y":860,"width":49,"height":10}},{"id":"d4cb70a6-1185-45e6-a13d-86dcc325b3b5","block_type":"box","text":"69,389","page_number":827,"box":{"x":823,"y":860,"width":42,"height":10}},{"id":"bbbc6544-927f-4bc2-a081-12f334eebd8a","block_type":"box","text":"0.01","page_number":827,"box":{"x":913,"y":860,"width":26,"height":8}},{"id":"afb5c909-ac3e-4fd1-ba99-107396d738dc","block_type":"box","text":"Vmed O2 UK Financing I plc, Reg. S 4.25%","page_number":827,"box":{"x":72,"y":875,"width":285,"height":10}},{"id":"31108fe4-c380-4a32-88e5-519dabd570aa","block_type":"box","text":"31/01/2031","page_number":827,"box":{"x":363,"y":875,"width":70,"height":8}},{"id":"3956d483-0e0e-4436-94a3-404050ff419f","block_type":"box","text":"USD","page_number":827,"box":{"x":597,"y":875,"width":31,"height":8}},{"id":"c517777b-5c0f-48a6-a525-8b77b0dc99d9","block_type":"box","text":"2,320,000","page_number":827,"box":{"x":707,"y":875,"width":63,"height":10}},{"id":"31b36a0a-a6c1-4fe2-8948-a009b272cf4a","block_type":"box","text":"1,673,764","page_number":827,"box":{"x":804,"y":875,"width":62,"height":10}},{"id":"2332b394-2186-4170-bc6b-a02490b75bc9","block_type":"box","text":"0.38","page_number":827,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"b72c5153-3ed0-446d-bc18-2b15467ca2de","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.125% 12/09/2055","page_number":827,"box":{"x":72,"y":890,"width":349,"height":10}},{"id":"8c4ec2b0-1b4e-4e64-a636-4a0bc8113d91","block_type":"box","text":"EUR","page_number":827,"box":{"x":597,"y":890,"width":32,"height":8}},{"id":"6ea2d722-5038-4758-8da6-474a4450088b","block_type":"box","text":"559,000","page_number":827,"box":{"x":720,"y":890,"width":50,"height":10}},{"id":"bed50514-2d23-4c59-aa1b-709a650844d7","block_type":"box","text":"552,130","page_number":827,"box":{"x":815,"y":890,"width":51,"height":10}},{"id":"2c9037bd-0f07-4798-923c-3824a2462a6d","block_type":"box","text":"0.12","page_number":827,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"eb538a07-30f2-4ed8-ad83-81e2f0dc4ca6","block_type":"box","text":"Robeco","page_number":827,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b40a1aa7-250f-4304-a333-8a5477baf4cb","block_type":"box","text":"Capital","page_number":827,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a19d29d7-e00e-4d22-a3d0-156174c4b112","block_type":"box","text":"Growth","page_number":827,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"694243dc-ded3-47a2-8cb6-fdd7895c49e2","block_type":"box","text":"Funds","page_number":827,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b083a419-941d-490a-be22-3648b373ee5b","block_type":"box","text":"827","page_number":827,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6ec2f434-4455-48bc-8755-863cc4f02e46","block_type":"box","text":"Schedule of Investments (continued)","page_number":828,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"66e3174b-7aa1-4a16-97ad-e3aad8904a01","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":828,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"17ba75c5-a421-4b7c-841f-f53c70ecba0f","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":828,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"2a7871b3-3cb5-4916-949e-508052ee6c99","block_type":"box","text":"As at 30 June 2026","page_number":828,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"186ac579-ec66-4e2f-9d33-534db83719da","block_type":"box","text":"Investments","page_number":828,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d0949bed-93ea-4133-8330-570f8489e4b2","block_type":"box","text":"Currency","page_number":828,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"75b430dc-5c30-4b9c-817c-454b327c0884","block_type":"box","text":"Quantity/","page_number":828,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c06d01c4-5507-4647-bf11-489a4f58db69","block_type":"box","text":"Nominal Value","page_number":828,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"56814efc-fdfa-4287-af6f-e466128d74d4","block_type":"box","text":"Market","page_number":828,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"66a65b29-4f46-442e-9377-b732d2659e0f","block_type":"box","text":"Value","page_number":828,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5d79ba24-f3a1-417f-8f7a-66a835491168","block_type":"box","text":"EUR","page_number":828,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d7d11820-892a-4a99-bce6-791f8923d963","block_type":"box","text":"% of Net","page_number":828,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"82d5dbf2-27d4-4796-8315-aca03513f541","block_type":"box","text":"Assets","page_number":828,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2519334e-26c1-4305-9288-3d5ec2afa20f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":828,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"57dac62e-36fa-4dba-b3d3-941feb813f7e","block_type":"box","text":"Bonds (continued)","page_number":828,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6e374777-902c-4a83-9707-6753224d42b8","block_type":"box","text":"United Kingdom (continued)","page_number":828,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"f60d3794-90ec-4017-a50d-de87c2c098a8","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.625% 12/09/2055","page_number":828,"box":{"x":72,"y":273,"width":349,"height":10}},{"id":"74d65e32-541a-4e66-b072-6160a54b76bf","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"111474da-8661-47c5-adc5-51139dd6ccb8","block_type":"box","text":"760,000","page_number":828,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"a792f30c-1e9d-4f39-bd0b-e6ecdce3c6ea","block_type":"box","text":"748,162","page_number":828,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"0c3a1524-5e76-448b-8fd1-99febd343178","block_type":"box","text":"0.17","page_number":828,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"9008c408-45f6-4aa8-95a3-8560b49cd624","block_type":"box","text":"19,724,956","page_number":828,"box":{"x":796,"y":289,"width":70,"height":9}},{"id":"a332b881-b941-4e92-b272-ff34cb46caf4","block_type":"box","text":"4.43","page_number":828,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"55e664e4-75c9-4eea-97fe-1b40a42b7bad","block_type":"box","text":"United States of America","page_number":828,"box":{"x":62,"y":320,"width":158,"height":10}},{"id":"dae3e975-ef3e-4908-a2fc-064d05424f5a","block_type":"box","text":"Ball Corp. 2.875% 15/08/2030","page_number":828,"box":{"x":72,"y":335,"width":196,"height":10}},{"id":"ab38faec-570c-4f47-b0de-8d9d13d4b355","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"a10221dc-fd4c-441a-ad7d-e8ec5acd827b","block_type":"box","text":"2,095,000","page_number":828,"box":{"x":707,"y":335,"width":63,"height":10}},{"id":"7ec1b348-83f2-4543-ac59-657fa014db03","block_type":"box","text":"1,671,851","page_number":828,"box":{"x":804,"y":335,"width":60,"height":10}},{"id":"ac35d684-6d05-4fd6-a351-1ba0dfc0a21c","block_type":"box","text":"0.38","page_number":828,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"8791138c-2e5f-490c-9813-d3018b6c12d8","block_type":"box","text":"Ball Corp. 4.25% 01/07/2032","page_number":828,"box":{"x":72,"y":350,"width":188,"height":10}},{"id":"68a5804e-c65f-4a70-adab-a38410baffec","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"1b995a4b-0363-4054-9fa5-a5fb2ec75311","block_type":"box","text":"300,000","page_number":828,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"1a59a6be-6d8f-4b00-9244-5620547ee5e3","block_type":"box","text":"303,790","page_number":828,"box":{"x":815,"y":350,"width":51,"height":10}},{"id":"320483a7-2be6-48f6-9cee-5b9d7e9cb8ff","block_type":"box","text":"0.07","page_number":828,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"7342f38e-f57d-400a-96cd-68b9eb5e3544","block_type":"box","text":"Bath & Body Works, Inc. 5.25% 01/02/2028","page_number":828,"box":{"x":72,"y":365,"width":285,"height":10}},{"id":"deb407cd-18c4-4de9-9718-faa66b03f21e","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"265cc076-e42a-4cac-bde0-f7d77733354a","block_type":"box","text":"5,563,000","page_number":828,"box":{"x":708,"y":365,"width":62,"height":10}},{"id":"3ef7ce21-2509-4bff-8c8d-164dc95b08db","block_type":"box","text":"4,870,948","page_number":828,"box":{"x":802,"y":365,"width":63,"height":10}},{"id":"627e09e3-0883-4c2b-a11c-082ec367ef77","block_type":"box","text":"1.09","page_number":828,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"30c3a6c5-5e03-4198-91d2-ef5a6bf7c8f0","block_type":"box","text":"Baxter","page_number":828,"box":{"x":72,"y":380,"width":43,"height":8}},{"id":"c84ecd61-fd38-4486-abe8-dbd5212f7768","block_type":"box","text":"International, Inc. 5.65% 15/12/2035","page_number":828,"box":{"x":119,"y":380,"width":234,"height":9}},{"id":"01427003-42b0-47f4-9c48-6681491c8b89","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"006cc725-6b71-4165-8ac1-0d1cb6894ae2","block_type":"box","text":"834,000","page_number":828,"box":{"x":720,"y":380,"width":50,"height":9}},{"id":"41116237-537c-41a5-ab07-d27892da14a9","block_type":"box","text":"723,162","page_number":828,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"e8503e64-5aa1-4371-a484-97eee6896b6b","block_type":"box","text":"0.16","page_number":828,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"bf9ebd38-51cf-4e17-8f41-56db8d494b94","block_type":"box","text":"Belden, Inc., Reg. S 3.875% 15/03/2028","page_number":828,"box":{"x":72,"y":395,"width":257,"height":10}},{"id":"ee958c21-621a-4f52-92ef-25ddfe067fa9","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"b00b67e7-f96e-448f-92c8-00a93ef3efb8","block_type":"box","text":"868,000","page_number":828,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"ca81ed71-4a37-477f-9c91-cd06457de37c","block_type":"box","text":"867,487","page_number":828,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"7fdb19f2-4c7e-409d-9221-a9a69ee04caa","block_type":"box","text":"0.19","page_number":828,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"80bde734-b6fe-47b2-975b-e1ca7579a6e6","block_type":"box","text":"Belden, Inc., Reg. S 3.375% 15/07/2031","page_number":828,"box":{"x":72,"y":410,"width":256,"height":10}},{"id":"03d02425-b1bc-4b66-beb5-fd1d3c483973","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"76e5fe18-0653-4945-a832-448266ff365a","block_type":"box","text":"2,092,000","page_number":828,"box":{"x":707,"y":410,"width":63,"height":9}},{"id":"16e7a665-8ea1-41fc-b907-cb8f7b16d697","block_type":"box","text":"2,009,488","page_number":828,"box":{"x":803,"y":410,"width":62,"height":9}},{"id":"107ebf31-4142-4538-b8fd-f13a7829b578","block_type":"box","text":"0.45","page_number":828,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"b28ee36b-aac1-46fc-8416-e4401463331f","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5%","page_number":828,"box":{"x":72,"y":425,"width":233,"height":10}},{"id":"3d3e8451-5161-43fc-9fe5-be12f8f377e5","block_type":"box","text":"15/06/2033","page_number":828,"box":{"x":311,"y":425,"width":69,"height":7}},{"id":"3ea8797d-fb0f-4a78-98d2-1eee8be0d38e","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"15f5755e-b15a-40b8-b34d-293897e598b0","block_type":"box","text":"3,028,000","page_number":828,"box":{"x":708,"y":425,"width":62,"height":9}},{"id":"d73337c4-1949-411b-b13f-e61351a9d43d","block_type":"box","text":"3,054,723","page_number":828,"box":{"x":803,"y":425,"width":62,"height":9}},{"id":"b08d246f-e97a-4893-afce-aa6cd330e6a7","block_type":"box","text":"0.69","page_number":828,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"5f6b0f35-c8cd-42ee-919d-e13f5f2c0b6d","block_type":"box","text":"Boots Group Finco LP, Reg. S 5.375% 31/08/2032","page_number":828,"box":{"x":72,"y":440,"width":325,"height":10}},{"id":"a5804b76-8c31-4e90-b547-189350e96ad7","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"26ca2c8e-9bdf-4015-8359-4f9176035078","block_type":"box","text":"510,000","page_number":828,"box":{"x":720,"y":440,"width":50,"height":9}},{"id":"bc8a6bbb-5fca-4ee1-89c8-9d921328289b","block_type":"box","text":"522,559","page_number":828,"box":{"x":815,"y":440,"width":50,"height":9}},{"id":"deda04ca-94d6-4ce1-bff6-88eaaca538fa","block_type":"box","text":"0.12","page_number":828,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"cdd3d30d-d29a-48c8-96c0-1dd83bfa9e5e","block_type":"box","text":"Boots Group Finco LP, Reg. S 7.375% 31/08/2032","page_number":828,"box":{"x":72,"y":454,"width":325,"height":11}},{"id":"8ddccfeb-edb3-42f4-a5f8-cc04e4257b66","block_type":"box","text":"GBP","page_number":828,"box":{"x":598,"y":455,"width":30,"height":7}},{"id":"9e7da368-daf0-4254-a4a0-eb9010184b26","block_type":"box","text":"1,358,000","page_number":828,"box":{"x":709,"y":455,"width":61,"height":9}},{"id":"a2113038-ad81-4e1b-bbe4-b526d8ac6710","block_type":"box","text":"1,626,604","page_number":828,"box":{"x":804,"y":455,"width":62,"height":9}},{"id":"42cf56fc-827a-4369-89cf-ffdab605a7fb","block_type":"box","text":"0.37","page_number":828,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"54cf09bf-5e2c-4734-8823-3ebe889fb335","block_type":"box","text":"Centene Corp. 2.625% 01/08/2031","page_number":828,"box":{"x":72,"y":469,"width":220,"height":11}},{"id":"94a136f2-a9ef-4fe8-87e1-016f681343ad","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"e300d73d-f559-4b85-80df-af3b8edb28d5","block_type":"box","text":"3,000,000","page_number":828,"box":{"x":708,"y":470,"width":62,"height":9}},{"id":"10ea1bea-88af-4f12-aab0-bfd0ee447630","block_type":"box","text":"2,286,257","page_number":828,"box":{"x":803,"y":470,"width":62,"height":9}},{"id":"064c5f18-69b6-4376-a50c-7b5fb4b8f7ac","block_type":"box","text":"0.51","page_number":828,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"755bf5e1-12fa-4c24-a60b-eda3efd91f8c","block_type":"box","text":"CoreWeave, Inc., Reg. S 8.5% 15/07/2032","page_number":828,"box":{"x":72,"y":484,"width":271,"height":11}},{"id":"07cdbb28-59bc-4bbb-bbc3-5b444302715d","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"7205b4f4-c206-41d2-b09a-a35c8d796a31","block_type":"box","text":"350,000","page_number":828,"box":{"x":720,"y":484,"width":50,"height":10}},{"id":"b3b525e5-f1b2-4258-a613-66b6aede35da","block_type":"box","text":"345,620","page_number":828,"box":{"x":815,"y":484,"width":51,"height":10}},{"id":"54966f55-05bf-40b7-9a19-970feaab8911","block_type":"box","text":"0.08","page_number":828,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"a23d6593-3ec5-4387-a478-9c035ab459b8","block_type":"box","text":"EMRLD Borrower LP, Reg. S 6.375% 15/12/2030","page_number":828,"box":{"x":72,"y":499,"width":323,"height":10}},{"id":"098a0640-b8a8-4b26-87e4-e1764458de29","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":500,"width":32,"height":7}},{"id":"6d6bc965-8b22-4a56-9afb-10a3444b8ccf","block_type":"box","text":"3,250,000","page_number":828,"box":{"x":708,"y":499,"width":62,"height":10}},{"id":"f8d73275-a018-4402-922b-866e545fb3ad","block_type":"box","text":"3,359,525","page_number":828,"box":{"x":803,"y":499,"width":62,"height":10}},{"id":"072c27dd-f990-4e45-ab46-22776f5a3b0d","block_type":"box","text":"0.75","page_number":828,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"a96aa73b-2c49-43fc-9f1e-7148578dcd9e","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":828,"box":{"x":72,"y":514,"width":281,"height":10}},{"id":"10fff93f-ab18-45b6-8f22-cb9de82d2e3a","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"259dbe67-75bc-41f7-b5b6-68ef1b279133","block_type":"box","text":"542,000","page_number":828,"box":{"x":720,"y":514,"width":50,"height":10}},{"id":"8e5c40a9-5b34-4e99-8845-301017872037","block_type":"box","text":"535,835","page_number":828,"box":{"x":815,"y":514,"width":50,"height":10}},{"id":"5a65e7ab-1455-4ec5-8810-37d1625b38d1","block_type":"box","text":"0.12","page_number":828,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"fd0c61c5-6401-4cd9-86e4-b7fedaf89cb5","block_type":"box","text":"General Mills,","page_number":828,"box":{"x":72,"y":529,"width":91,"height":10}},{"id":"cc4801ee-409c-48aa-8965-b1e6a92c3318","block_type":"box","text":"Inc., FRN 5.25% 16/07/2056","page_number":828,"box":{"x":168,"y":529,"width":185,"height":10}},{"id":"81f057dd-e2e7-412f-ac68-3f7c440b1335","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":529,"width":32,"height":8}},{"id":"0ac1cbc1-166b-48a2-b3de-99c5d736941e","block_type":"box","text":"624,000","page_number":828,"box":{"x":720,"y":529,"width":50,"height":10}},{"id":"85070720-af4c-470a-89c8-5493ff1fed38","block_type":"box","text":"616,642","page_number":828,"box":{"x":815,"y":529,"width":50,"height":10}},{"id":"e057282f-97ef-443c-90b6-214c3caa4ef2","block_type":"box","text":"0.14","page_number":828,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"dd2f4c65-cd51-413e-9b09-4a0ced5f5c8f","block_type":"box","text":"Graphic Packaging International LLC, Reg. S 2.625% 01/02/2029","page_number":828,"box":{"x":72,"y":544,"width":421,"height":10}},{"id":"75808c40-acbc-4425-af89-d433cae82c2e","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":544,"width":32,"height":8}},{"id":"10dc51a1-a8f1-46bc-afac-3c96027cf160","block_type":"box","text":"2,136,000","page_number":828,"box":{"x":707,"y":544,"width":63,"height":10}},{"id":"3bd158f3-7222-4688-9340-08c8e084cbc6","block_type":"box","text":"2,061,796","page_number":828,"box":{"x":803,"y":544,"width":63,"height":10}},{"id":"d076757e-228e-4ed5-8938-d3c5774d6615","block_type":"box","text":"0.46","page_number":828,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"f9d97470-49de-44be-ace1-9aa34e38adcc","block_type":"box","text":"HCA, Inc. 7.5% 15/11/2095","page_number":828,"box":{"x":72,"y":559,"width":179,"height":10}},{"id":"7101a77f-7efe-4e69-83c1-056a7012c282","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"27c9572a-6213-41f0-acfd-000c717cb7f4","block_type":"box","text":"817,000","page_number":828,"box":{"x":720,"y":559,"width":50,"height":10}},{"id":"31f95d5b-3b5f-460c-b9f4-a28f361893e6","block_type":"box","text":"760,670","page_number":828,"box":{"x":815,"y":559,"width":51,"height":10}},{"id":"96e5ce62-7754-4ed2-a08c-4be1390f153c","block_type":"box","text":"0.17","page_number":828,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"d7f4b34c-c5f4-4707-b37b-e0abfd7f814a","block_type":"box","text":"IQVIA, Inc., Reg. S 2.875% 15/06/2028","page_number":828,"box":{"x":72,"y":574,"width":257,"height":10}},{"id":"193d87aa-11f4-47ae-b30c-df08eb40433e","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":574,"width":32,"height":8}},{"id":"324af987-bb60-4777-96d7-d668af9095db","block_type":"box","text":"2,236,000","page_number":828,"box":{"x":707,"y":574,"width":63,"height":9}},{"id":"6e9993f8-887d-4a96-b923-2ddb840f1cc0","block_type":"box","text":"2,211,053","page_number":828,"box":{"x":803,"y":574,"width":62,"height":9}},{"id":"b291cb3f-518d-4f30-aaf4-8285c0726343","block_type":"box","text":"0.50","page_number":828,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"d76fd125-3116-4aa1-8fe3-570074304d09","block_type":"box","text":"IQVIA, Inc., Reg. S 2.25% 15/03/2029","page_number":828,"box":{"x":72,"y":589,"width":249,"height":10}},{"id":"f004082c-aab1-4c8c-8d22-586555aad446","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"1dceebc1-ad65-4f80-b100-ce94073c0f49","block_type":"box","text":"1,114,000","page_number":828,"box":{"x":709,"y":589,"width":61,"height":9}},{"id":"53622a89-bf4d-4dfb-86bf-da625ba3dd22","block_type":"box","text":"1,080,783","page_number":828,"box":{"x":804,"y":589,"width":61,"height":9}},{"id":"54befac0-c994-4d89-9d92-0940ec8d8944","block_type":"box","text":"0.24","page_number":828,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"3f6751f0-54ad-49d9-8bcb-55d90442422d","block_type":"box","text":"IQVIA, Inc., Reg. S 4.625% 15/06/2033","page_number":828,"box":{"x":72,"y":604,"width":257,"height":10}},{"id":"b05d5d00-c93b-49b3-a936-0194568bad5c","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":604,"width":32,"height":8}},{"id":"59ff1872-3c6a-4c30-9101-4be4f9be2940","block_type":"box","text":"1,031,000","page_number":828,"box":{"x":709,"y":604,"width":61,"height":9}},{"id":"86d0531e-9d39-472a-99f1-e5190f37c116","block_type":"box","text":"1,047,735","page_number":828,"box":{"x":804,"y":604,"width":61,"height":9}},{"id":"4a599291-892e-46e4-a9ae-7437793f6a15","block_type":"box","text":"0.24","page_number":828,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"1cd4ca70-f5e4-49f9-9d53-8142f2157d18","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 6.125% 15/02/2033","page_number":828,"box":{"x":72,"y":619,"width":401,"height":10}},{"id":"f8d6f183-3de4-4583-86e8-902cca568744","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":619,"width":32,"height":8}},{"id":"ed2652a1-0ab2-40eb-97f3-5cf4ca98fb2c","block_type":"box","text":"1,437,000","page_number":828,"box":{"x":709,"y":619,"width":61,"height":9}},{"id":"f04fd4b0-2621-4a0d-80eb-7e32227c2db4","block_type":"box","text":"1,447,414","page_number":828,"box":{"x":804,"y":619,"width":62,"height":9}},{"id":"3fa2765f-aeb8-43f7-bf6d-93dfdd9bb025","block_type":"box","text":"0.33","page_number":828,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"7385179e-7f7d-4be3-87c6-354f1caf8675","block_type":"box","text":"RAY Financing LLC, Reg. S 6.5% 15/07/2031","page_number":828,"box":{"x":72,"y":634,"width":298,"height":10}},{"id":"7dac264f-d936-44cf-a279-e2fbb06db712","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":634,"width":32,"height":8}},{"id":"89d5a5ab-373d-4838-a60c-c31bf1f758ae","block_type":"box","text":"2,585,000","page_number":828,"box":{"x":707,"y":634,"width":63,"height":9}},{"id":"737da8f1-acde-48fd-8f81-a1590fe6e547","block_type":"box","text":"2,604,387","page_number":828,"box":{"x":803,"y":634,"width":62,"height":9}},{"id":"6c0d2fd9-eb67-4b86-ab69-13271d1ae350","block_type":"box","text":"0.58","page_number":828,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"bdd6a453-cf30-4ff9-841c-edf721f8c8c4","block_type":"box","text":"Service Corp. International 4.625% 15/12/2027","page_number":828,"box":{"x":73,"y":649,"width":301,"height":10}},{"id":"c106484a-178c-40bc-8887-70ecd6c1f562","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"18b5a36e-02e1-4005-9e2a-a1d0a88c6374","block_type":"box","text":"1,487,000","page_number":828,"box":{"x":709,"y":649,"width":61,"height":9}},{"id":"7835324c-2697-4dc8-98fd-566233c38eb8","block_type":"box","text":"1,293,265","page_number":828,"box":{"x":804,"y":649,"width":61,"height":9}},{"id":"6d63b8f3-75b0-454c-b748-fe4008671b8f","block_type":"box","text":"0.29","page_number":828,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"a7bf02ce-1ec3-489a-aa2e-e605b7e04861","block_type":"box","text":"Service Corp. International 5.125% 01/06/2029","page_number":828,"box":{"x":73,"y":663,"width":301,"height":11}},{"id":"c89e1f05-87d4-49a7-837e-25705b30a799","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"508e7592-8184-4232-9bb4-edb8df9022d9","block_type":"box","text":"1,170,000","page_number":828,"box":{"x":709,"y":664,"width":61,"height":9}},{"id":"51980aed-e053-4d4a-9688-4b374170b956","block_type":"box","text":"1,016,179","page_number":828,"box":{"x":804,"y":664,"width":61,"height":9}},{"id":"25bff860-fd91-4e1b-9dbc-407e9c7a48a1","block_type":"box","text":"0.23","page_number":828,"box":{"x":913,"y":664,"width":26,"height":7}},{"id":"6ba752b3-6e38-41db-894c-48b3d63f3090","block_type":"box","text":"Service Corp.","page_number":828,"box":{"x":73,"y":678,"width":86,"height":11}},{"id":"cc5deb7a-4e84-4681-b3a7-0511c5ff8735","block_type":"box","text":"International 3.375% 15/08/2030","page_number":828,"box":{"x":164,"y":678,"width":210,"height":8}},{"id":"df028331-8c90-4fdb-ad5a-f612de62af19","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"65855a51-51fa-4004-8067-30d1207be1ff","block_type":"box","text":"2,470,000","page_number":828,"box":{"x":707,"y":679,"width":63,"height":9}},{"id":"57f4aa82-f514-41b2-8c58-95735958543c","block_type":"box","text":"2,004,267","page_number":828,"box":{"x":803,"y":679,"width":62,"height":9}},{"id":"a728ff5b-9e0d-49ab-8804-97b18a59bc1a","block_type":"box","text":"0.45","page_number":828,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"b154490e-1add-4fe2-8cfc-babb66cf15a3","block_type":"box","text":"Shift4 Payments LLC, Reg. S 5.5% 15/05/2033","page_number":828,"box":{"x":73,"y":693,"width":301,"height":11}},{"id":"cc3c9f1b-3b61-40a3-97a7-336d7c313338","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":694,"width":32,"height":7}},{"id":"97cfb52f-a513-4696-8302-0d461404e601","block_type":"box","text":"900,000","page_number":828,"box":{"x":720,"y":693,"width":50,"height":10}},{"id":"a078eec9-4ae2-474e-aa3b-8c9641f93cd9","block_type":"box","text":"878,161","page_number":828,"box":{"x":815,"y":693,"width":49,"height":10}},{"id":"873100a8-5aab-4fb5-b933-c865334a4e32","block_type":"box","text":"0.20","page_number":828,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"cfa62781-c32b-4d37-a74b-b336ecfbb792","block_type":"box","text":"Silgan Holdings, Inc. 2.25% 01/06/2028","page_number":828,"box":{"x":73,"y":708,"width":256,"height":10}},{"id":"700ba723-8e08-4c85-9841-2dfbb0dbbb61","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":708,"width":32,"height":8}},{"id":"d46b2394-cb1d-4414-b9ca-bfccb41937cb","block_type":"box","text":"800,000","page_number":828,"box":{"x":720,"y":708,"width":50,"height":10}},{"id":"f0f0521f-af05-49e9-95cb-af3d27130592","block_type":"box","text":"781,359","page_number":828,"box":{"x":815,"y":708,"width":50,"height":10}},{"id":"d672d382-92e2-4876-910a-3eaf5af86992","block_type":"box","text":"0.18","page_number":828,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"7ce35dde-866a-4397-ac27-a2b3b61829cc","block_type":"box","text":"Time Warner Cable Enterprises LLC 8.375%","page_number":828,"box":{"x":72,"y":723,"width":289,"height":10}},{"id":"94976424-8466-4188-9630-76f38738e6ce","block_type":"box","text":"15/07/2033","page_number":828,"box":{"x":368,"y":723,"width":69,"height":8}},{"id":"87255411-ef2d-473d-9f7f-7b7f6e7b7682","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"21f5ca7a-9c5f-4d64-a214-34312ec457cb","block_type":"box","text":"795,000","page_number":828,"box":{"x":720,"y":723,"width":50,"height":10}},{"id":"4bec4f6b-3005-42e1-b77b-9fea408f1b99","block_type":"box","text":"771,493","page_number":828,"box":{"x":815,"y":723,"width":50,"height":10}},{"id":"2ef08e18-45ab-4b65-a69c-128e2f155167","block_type":"box","text":"0.17","page_number":828,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"4e76dbdf-dc26-4415-8bc6-9f64e114facf","block_type":"box","text":"United Rentals North America, Inc. 4.875% 15/01/2028","page_number":828,"box":{"x":72,"y":738,"width":356,"height":10}},{"id":"8a1820f5-d405-4fe2-99d3-4e6f5135e1f5","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"befb45b8-eb81-46ed-ae35-3c0d7f192105","block_type":"box","text":"1,777,000","page_number":828,"box":{"x":709,"y":738,"width":61,"height":10}},{"id":"501e5327-9543-4a7e-8c10-b31708e2fd7e","block_type":"box","text":"1,548,563","page_number":828,"box":{"x":804,"y":738,"width":61,"height":10}},{"id":"06a7bfc9-e0c8-4c92-8a05-98403b2f58fc","block_type":"box","text":"0.35","page_number":828,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"6d30cb5f-06a6-48cc-bae4-ba8d3196fe05","block_type":"box","text":"United Rentals North America, Inc. 4% 15/07/2030","page_number":828,"box":{"x":72,"y":753,"width":329,"height":10}},{"id":"ca07ce17-0e14-4acf-a3e7-2056e5ba7885","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"13a07518-8164-4da1-b056-d969a5648701","block_type":"box","text":"2,149,000","page_number":828,"box":{"x":707,"y":753,"width":63,"height":10}},{"id":"981edeb2-168a-46aa-949f-f4a195ea818f","block_type":"box","text":"1,798,147","page_number":828,"box":{"x":804,"y":753,"width":61,"height":10}},{"id":"d3d9836a-1583-4cce-9c49-040eca1a4b00","block_type":"box","text":"0.40","page_number":828,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"46f3cd69-c75e-49f6-b066-a0f515c19fbd","block_type":"box","text":"United Rentals North America, Inc. 3.75%","page_number":828,"box":{"x":72,"y":768,"width":272,"height":10}},{"id":"8605dec9-9399-4c62-a777-0c89d5b27077","block_type":"box","text":"15/01/2032","page_number":828,"box":{"x":351,"y":768,"width":70,"height":8}},{"id":"3103b1ac-630c-4e38-b22b-d8f1f688a212","block_type":"box","text":"USD","page_number":828,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"0b83277a-c51b-4696-84b8-39b35966ff72","block_type":"box","text":"2,500,000","page_number":828,"box":{"x":707,"y":768,"width":63,"height":10}},{"id":"4e7b0980-5561-419c-9b4e-86c2db4a935f","block_type":"box","text":"2,027,375","page_number":828,"box":{"x":803,"y":768,"width":62,"height":10}},{"id":"a99003bc-8428-4226-a1a7-80b16778dfec","block_type":"box","text":"0.46","page_number":828,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"ef697049-00b5-4ba1-adff-821cb7ec72d2","block_type":"box","text":"Verizon Communications, Inc., FRN 4.246% 15/08/2056","page_number":828,"box":{"x":72,"y":783,"width":365,"height":10}},{"id":"cccac911-7e47-4309-a27f-940ed0893c49","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":783,"width":32,"height":8}},{"id":"c8142ebb-1ad4-4aef-99b6-8cca40b227cf","block_type":"box","text":"1,352,000","page_number":828,"box":{"x":709,"y":783,"width":61,"height":10}},{"id":"fca4723f-6254-40fd-9096-c61a8871282d","block_type":"box","text":"1,341,123","page_number":828,"box":{"x":804,"y":783,"width":61,"height":10}},{"id":"31bdfff9-d63a-490d-ac45-bedc81e7e612","block_type":"box","text":"0.30","page_number":828,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"d385a1b3-104a-456c-927b-627f85d6fdad","block_type":"box","text":"47,468,261","page_number":828,"box":{"x":795,"y":799,"width":69,"height":9}},{"id":"2bdafd2c-69a2-4aa3-96f3-ef9c64d424b2","block_type":"box","text":"10.67","page_number":828,"box":{"x":907,"y":799,"width":33,"height":7}},{"id":"3627763b-7c57-4b54-b06a-d4c89b6448b9","block_type":"box","text":"Total Bonds","page_number":828,"box":{"x":60,"y":817,"width":78,"height":8}},{"id":"8f96351d-019c-482c-82ba-ec42b7af56eb","block_type":"box","text":"248,675,178","page_number":828,"box":{"x":787,"y":817,"width":78,"height":10}},{"id":"9793dae1-fe2a-49d6-a639-ec1c2475aaa9","block_type":"box","text":"55.88","page_number":828,"box":{"x":906,"y":817,"width":34,"height":8}},{"id":"66089579-324b-4594-9a67-5819cb3f5f0d","block_type":"box","text":"Convertible Bonds","page_number":828,"box":{"x":65,"y":849,"width":119,"height":8}},{"id":"2f85358f-3439-42d5-90fd-a008824c462b","block_type":"box","text":"Italy","page_number":828,"box":{"x":59,"y":881,"width":30,"height":10}},{"id":"7402c84f-5086-4b8a-bd74-34c7b6f4dfd6","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":828,"box":{"x":72,"y":896,"width":215,"height":10}},{"id":"15a35fbc-f3a2-4170-9669-35a9597c3a36","block_type":"box","text":"EUR","page_number":828,"box":{"x":597,"y":896,"width":32,"height":8}},{"id":"3d22cbac-8049-4b58-8012-c898ee1e0a23","block_type":"box","text":"3,700,000","page_number":828,"box":{"x":708,"y":896,"width":62,"height":9}},{"id":"f9392219-3cd3-4f89-bb7e-b0aca1c8bd2f","block_type":"box","text":"3,479,703","page_number":828,"box":{"x":803,"y":896,"width":62,"height":9}},{"id":"db39ab62-10dc-4987-8523-32858b96ccb6","block_type":"box","text":"0.78","page_number":828,"box":{"x":913,"y":896,"width":27,"height":8}},{"id":"89b09138-9edd-4370-8492-2a06009b95d8","block_type":"box","text":"Robeco","page_number":828,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3778966d-b7f8-4f6d-bc5a-fbf89ec1b69c","block_type":"box","text":"Capital","page_number":828,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cc204b8d-f119-4f3e-b50e-bd3c182d64a6","block_type":"box","text":"Growth","page_number":828,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2328a0bc-ff99-43ac-9819-c0c6e4ff7bbe","block_type":"box","text":"Funds","page_number":828,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3d65aee9-7a66-4601-9c56-386cc756b2e5","block_type":"box","text":"828","page_number":828,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"69a5720b-d3c8-4d32-bc79-f3a3600f4880","block_type":"box","text":"Schedule of Investments (continued)","page_number":829,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"77203ce1-a527-4c01-ba1d-b705412fe600","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":829,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ebd537b5-30f2-44a2-9fed-298e0f15337c","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":829,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"b289f445-3ac4-4b3a-9075-23f99a786354","block_type":"box","text":"As at 30 June 2026","page_number":829,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9b34fd97-d688-4fb7-b0ec-47dddcafc178","block_type":"box","text":"Investments","page_number":829,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cddf3587-7376-4f1a-a177-7af96ac44e7c","block_type":"box","text":"Currency","page_number":829,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a98867dd-a761-46fa-b0c7-2659653fe371","block_type":"box","text":"Quantity/","page_number":829,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c2383d06-f53b-448f-bba7-7f3a457cea1d","block_type":"box","text":"Nominal Value","page_number":829,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"cbc5efcd-ef5d-4bad-a8bb-721b9cdfb6a8","block_type":"box","text":"Market","page_number":829,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3f5acdc5-41b3-46bd-80c5-b921b6073fe3","block_type":"box","text":"Value","page_number":829,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2f699f7b-057e-499e-a097-164458de6d0e","block_type":"box","text":"EUR","page_number":829,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4c8ea9bb-348e-4843-a757-496eea11e19a","block_type":"box","text":"% of Net","page_number":829,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a58efad9-231f-4760-999c-982aadf83a8d","block_type":"box","text":"Assets","page_number":829,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7051a86b-7bde-44d9-aaa2-7d924f7be59f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":829,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"49c7c92c-76ee-4920-b7f0-ad927ed99fc3","block_type":"box","text":"exchange listing (continued)","page_number":829,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"39a038a4-eabc-42e3-875d-d9322f39d3a3","block_type":"box","text":"Convertible Bonds (continued)","page_number":829,"box":{"x":65,"y":226,"width":196,"height":10}},{"id":"0280a973-a97e-49b1-9d24-2a70cc0bde1e","block_type":"box","text":"Italy (continued)","page_number":829,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"00027021-82f8-49dd-860b-4852aa0dee2d","block_type":"box","text":"3,479,703","page_number":829,"box":{"x":803,"y":274,"width":62,"height":9}},{"id":"bc30d054-416a-4107-8099-e956701ce9d4","block_type":"box","text":"0.78","page_number":829,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"1db62441-6d75-4c92-948f-a51675f98256","block_type":"box","text":"Total Convertible Bonds","page_number":829,"box":{"x":60,"y":292,"width":157,"height":8}},{"id":"8bbce541-8135-466e-b0a6-81a654f09654","block_type":"box","text":"3,479,703","page_number":829,"box":{"x":803,"y":292,"width":62,"height":10}},{"id":"5147f84c-3595-4043-997f-6e380034196c","block_type":"box","text":"0.78","page_number":829,"box":{"x":913,"y":292,"width":27,"height":8}},{"id":"10462620-c66a-4ff2-9ab1-1437197f22a4","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":829,"box":{"x":60,"y":311,"width":637,"height":10}},{"id":"5f700c80-4bde-4d57-9741-223a783155a3","block_type":"box","text":"252,154,881","page_number":829,"box":{"x":787,"y":311,"width":77,"height":10}},{"id":"76b98c11-c030-46e2-9b98-16c582d986d7","block_type":"box","text":"56.66","page_number":829,"box":{"x":906,"y":311,"width":34,"height":8}},{"id":"27d8516a-5ce0-4c81-8ff3-e9edfeeca3be","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":829,"box":{"x":60,"y":343,"width":581,"height":10}},{"id":"3b5d97d9-d403-4098-b617-79a77fce620a","block_type":"box","text":"Bonds","page_number":829,"box":{"x":64,"y":375,"width":40,"height":8}},{"id":"cf471ba3-431f-46c6-b2c8-8232130e8e25","block_type":"box","text":"Australia","page_number":829,"box":{"x":59,"y":406,"width":60,"height":8}},{"id":"cd7a83b8-95b9-4e4a-939d-b9c18fb4efe6","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":829,"box":{"x":72,"y":421,"width":314,"height":10}},{"id":"8cde376b-d2a9-4fd1-955d-813abb18cbb5","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":421,"width":31,"height":8}},{"id":"92493ba6-ab4e-4c3d-aec0-18ce5922eef8","block_type":"box","text":"428,000","page_number":829,"box":{"x":719,"y":421,"width":51,"height":10}},{"id":"f31a5ba4-1eef-4db9-9a52-da49ab7d1619","block_type":"box","text":"386,943","page_number":829,"box":{"x":815,"y":421,"width":50,"height":10}},{"id":"ed9412d1-027a-4a84-a964-294489d065e0","block_type":"box","text":"0.09","page_number":829,"box":{"x":913,"y":421,"width":27,"height":8}},{"id":"8f0f6a4e-9cc8-4f1b-8683-9671f6e9bc8b","block_type":"box","text":"Mineral Resources Ltd., 144A 8.5%","page_number":829,"box":{"x":72,"y":436,"width":230,"height":10}},{"id":"58d7600a-7195-47f3-b2a7-976796db532e","block_type":"box","text":"01/05/2030","page_number":829,"box":{"x":307,"y":436,"width":72,"height":8}},{"id":"456f0bcf-1004-4140-a3b6-de273009a684","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":436,"width":31,"height":8}},{"id":"ebde5b7d-0be7-4ac8-a36f-e3d272d84f59","block_type":"box","text":"222,000","page_number":829,"box":{"x":720,"y":436,"width":50,"height":10}},{"id":"764c6120-e2d1-49d0-a776-310d42936649","block_type":"box","text":"200,319","page_number":829,"box":{"x":815,"y":436,"width":50,"height":10}},{"id":"f860c3e4-3d55-4b1e-ab4c-ce8abc31a6fa","block_type":"box","text":"0.04","page_number":829,"box":{"x":913,"y":436,"width":27,"height":8}},{"id":"72b039d6-47c1-43b7-acf0-dc144999a413","block_type":"box","text":"Mineral Resources Ltd., 144A 6% 01/05/2032","page_number":829,"box":{"x":72,"y":451,"width":295,"height":10}},{"id":"142bed98-a9e9-4892-9c4d-d8d1c5670e59","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":451,"width":31,"height":8}},{"id":"dd28a2c1-5c59-4af1-9ecb-d5fa042e68f9","block_type":"box","text":"129,000","page_number":829,"box":{"x":721,"y":451,"width":49,"height":10}},{"id":"c23f24ee-58e7-4a37-b1b0-7c63c6ac050b","block_type":"box","text":"111,745","page_number":829,"box":{"x":816,"y":451,"width":49,"height":10}},{"id":"8a7fd058-b2f0-43ee-9635-2281814a75d8","block_type":"box","text":"0.02","page_number":829,"box":{"x":913,"y":451,"width":27,"height":8}},{"id":"eabd4c72-a7ed-4c09-801a-222746b796da","block_type":"box","text":"PLS Group Ltd., 144A 6.875% 01/05/2031","page_number":829,"box":{"x":72,"y":466,"width":274,"height":10}},{"id":"08342dde-6584-4f2c-aa41-0d5c263061db","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":466,"width":31,"height":8}},{"id":"d56f4b78-a051-4fca-bf74-74d5487332ab","block_type":"box","text":"79,000","page_number":829,"box":{"x":728,"y":466,"width":42,"height":10}},{"id":"be5e153d-8b86-4d06-aec0-17d3e6c67cc0","block_type":"box","text":"70,803","page_number":829,"box":{"x":823,"y":466,"width":42,"height":10}},{"id":"a5a6a322-62dd-47f0-b6e0-365d966be322","block_type":"box","text":"0.02","page_number":829,"box":{"x":913,"y":466,"width":27,"height":8}},{"id":"a919cbea-877e-4ccd-8649-952c8c3ffcac","block_type":"box","text":"769,810","page_number":829,"box":{"x":815,"y":482,"width":51,"height":9}},{"id":"51a24f23-7779-4d5a-8790-76c5973f492d","block_type":"box","text":"0.17","page_number":829,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"50582e07-b9fd-4c03-b2fc-384520c7fa4f","block_type":"box","text":"Austria","page_number":829,"box":{"x":59,"y":514,"width":48,"height":7}},{"id":"bdb8d780-e475-4160-baf6-65e2e07cc076","block_type":"box","text":"Sappi Papier Holding GmbH, 144A 7.5%","page_number":829,"box":{"x":73,"y":528,"width":264,"height":10}},{"id":"0ba47e1c-ffa2-401c-8035-780d04c75754","block_type":"box","text":"15/06/2032","page_number":829,"box":{"x":343,"y":528,"width":70,"height":8}},{"id":"28082bf0-79a8-4f78-a74d-8a4b86b9344b","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":528,"width":31,"height":8}},{"id":"8cb84705-402e-43ae-a30a-3a52211caa90","block_type":"box","text":"431,000","page_number":829,"box":{"x":719,"y":528,"width":51,"height":10}},{"id":"3f9d294a-9e22-406a-a7f8-f1826e5869fc","block_type":"box","text":"357,941","page_number":829,"box":{"x":815,"y":528,"width":49,"height":10}},{"id":"e4b27c75-8302-4982-9c2e-2b8fc805ce06","block_type":"box","text":"0.08","page_number":829,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"ae5986fc-92b8-4457-a65c-220ca3bcedb0","block_type":"box","text":"357,941","page_number":829,"box":{"x":815,"y":544,"width":49,"height":9}},{"id":"c85bd9f5-02d2-4471-a2fd-4e418a6522e2","block_type":"box","text":"0.08","page_number":829,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"b53cafba-be5f-45d0-800a-8afce00049ac","block_type":"box","text":"Canada","page_number":829,"box":{"x":61,"y":576,"width":49,"height":7}},{"id":"e6f468bc-b856-4cdb-b9b7-83a66153cb8c","block_type":"box","text":"1261229 BC Ltd., 144A 10% 15/04/2032","page_number":829,"box":{"x":74,"y":590,"width":262,"height":10}},{"id":"e786cc5a-1cfb-4f59-a41f-e6b88a10d60a","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":591,"width":31,"height":7}},{"id":"30e4249b-9ffe-4ae7-8a8a-fd345a55f73b","block_type":"box","text":"6,672,000","page_number":829,"box":{"x":708,"y":591,"width":62,"height":9}},{"id":"f5546913-0f2f-40db-a5fb-42d4e0df1f2a","block_type":"box","text":"5,907,153","page_number":829,"box":{"x":803,"y":591,"width":62,"height":9}},{"id":"3fddcbb6-5a07-4ee1-9c0f-88650d281004","block_type":"box","text":"1.33","page_number":829,"box":{"x":915,"y":591,"width":24,"height":7}},{"id":"27a72ca2-c690-4556-b519-06e97455144a","block_type":"box","text":"First Quantum Minerals Ltd., 144A 6.375% 15/02/2036","page_number":829,"box":{"x":72,"y":605,"width":356,"height":10}},{"id":"faeb2d38-284f-4e35-9903-5ed06dc792cf","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":606,"width":31,"height":7}},{"id":"df13e5fb-59bc-4136-b889-86e61887d58e","block_type":"box","text":"1,056,000","page_number":829,"box":{"x":709,"y":606,"width":61,"height":9}},{"id":"7dacb0dc-6a53-42c4-85b0-77f8444eac70","block_type":"box","text":"905,576","page_number":829,"box":{"x":815,"y":606,"width":51,"height":9}},{"id":"0d4f9823-b4fc-48d0-886d-fb8dcfbbfdb3","block_type":"box","text":"0.21","page_number":829,"box":{"x":913,"y":606,"width":26,"height":7}},{"id":"ef5db8eb-1aac-407b-a494-964f4dbf2df2","block_type":"box","text":"First Quantum Minerals Ltd., Reg. S","page_number":829,"box":{"x":72,"y":620,"width":233,"height":11}},{"id":"66801c5b-6fd1-4d07-a452-63e1d4b1ecad","block_type":"box","text":"8.625% 01/06/2031","page_number":829,"box":{"x":311,"y":620,"width":123,"height":8}},{"id":"956b6a8a-c650-4875-98c2-76bb095b0b56","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":620,"width":31,"height":8}},{"id":"ceeadb89-00e7-465b-92b9-d02ca4bb1a8b","block_type":"box","text":"1,480,000","page_number":829,"box":{"x":709,"y":620,"width":61,"height":10}},{"id":"dd882978-39ca-4341-a426-87c2c8131a95","block_type":"box","text":"1,348,324","page_number":829,"box":{"x":804,"y":620,"width":62,"height":10}},{"id":"40f74b93-90aa-461c-91af-e2f71a7e127f","block_type":"box","text":"0.30","page_number":829,"box":{"x":913,"y":620,"width":27,"height":8}},{"id":"335c24c5-4e9e-4a6e-b6a0-9d70481eaa70","block_type":"box","text":"Mattamy Group Corp., 144A 4.625% 01/03/2030","page_number":829,"box":{"x":72,"y":635,"width":315,"height":10}},{"id":"e60965fc-50a3-4c21-9d77-a321952bb041","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":635,"width":31,"height":8}},{"id":"a9c1eba1-1608-4fc8-bd85-c3cd18196249","block_type":"box","text":"2,067,000","page_number":829,"box":{"x":707,"y":635,"width":63,"height":10}},{"id":"54eb7eb3-11c1-4858-8e31-82cb3d47e001","block_type":"box","text":"1,736,056","page_number":829,"box":{"x":804,"y":635,"width":62,"height":10}},{"id":"43350ba9-5576-488a-9f8f-0a07c507a181","block_type":"box","text":"0.39","page_number":829,"box":{"x":913,"y":635,"width":27,"height":8}},{"id":"e13ca07a-d48b-4a4e-9920-45259afc5467","block_type":"box","text":"Mattamy Group Corp., 144A 6% 15/12/2033","page_number":829,"box":{"x":72,"y":650,"width":286,"height":10}},{"id":"9c92adce-701e-4f85-8e2f-b60266cd40b3","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":650,"width":31,"height":8}},{"id":"9600b2fa-faab-4688-8a8c-e22cd9428249","block_type":"box","text":"908,000","page_number":829,"box":{"x":720,"y":650,"width":50,"height":10}},{"id":"4cbe8619-e7d1-48a2-a755-01fced1904d0","block_type":"box","text":"763,437","page_number":829,"box":{"x":815,"y":650,"width":50,"height":10}},{"id":"fb0a85da-3bb5-451b-ae18-99b9e2553d01","block_type":"box","text":"0.17","page_number":829,"box":{"x":913,"y":650,"width":27,"height":8}},{"id":"3aad327b-5e96-440a-ac54-a6c83b88d66e","block_type":"box","text":"NOVA Chemicals Corp., 144A 8.5% 15/11/2028","page_number":829,"box":{"x":72,"y":665,"width":314,"height":10}},{"id":"fd4102d3-1c64-4f48-8e4d-54ef9c3ad5d7","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":665,"width":31,"height":8}},{"id":"935ede26-798e-47f1-9957-28ad40279c00","block_type":"box","text":"1,000,000","page_number":829,"box":{"x":709,"y":665,"width":61,"height":10}},{"id":"53169e4e-dc5c-4d0a-9229-7bc3af21dc46","block_type":"box","text":"905,273","page_number":829,"box":{"x":815,"y":665,"width":50,"height":10}},{"id":"4ff86ce5-b2e3-4dd2-9720-eef374f360bc","block_type":"box","text":"0.20","page_number":829,"box":{"x":913,"y":665,"width":27,"height":8}},{"id":"bd9684bf-0f3c-40b9-ba4a-1757ae079fd7","block_type":"box","text":"NOVA Chemicals Corp., 144A 9% 15/02/2030","page_number":829,"box":{"x":72,"y":680,"width":302,"height":10}},{"id":"9692fe31-d42e-4747-b3c5-72f209d0c3f9","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":680,"width":31,"height":8}},{"id":"dadcb6ac-42f2-4454-a265-144b09bbf68d","block_type":"box","text":"1,219,000","page_number":829,"box":{"x":709,"y":680,"width":61,"height":10}},{"id":"74f0633f-9d15-42cf-bf7e-e79d20427c73","block_type":"box","text":"1,117,395","page_number":829,"box":{"x":804,"y":680,"width":61,"height":10}},{"id":"f2367a91-fb07-4702-952b-4a0bf62489ca","block_type":"box","text":"0.25","page_number":829,"box":{"x":913,"y":680,"width":27,"height":8}},{"id":"46d477f3-be26-4ba3-8658-a1c68c113e7e","block_type":"box","text":"TELUS Corp., FRN 6.625% 09/06/2056","page_number":829,"box":{"x":72,"y":695,"width":258,"height":10}},{"id":"94f42535-da60-4572-b031-35047288290e","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":695,"width":31,"height":8}},{"id":"e11969e0-b581-4d9d-a860-9afbdcbfba51","block_type":"box","text":"1,290,000","page_number":829,"box":{"x":709,"y":695,"width":61,"height":10}},{"id":"4a53d324-b191-401e-bd78-ea310bbff2fd","block_type":"box","text":"1,124,624","page_number":829,"box":{"x":804,"y":695,"width":62,"height":10}},{"id":"0bf5c9d3-6ece-4d71-b168-8d230b7b5971","block_type":"box","text":"0.25","page_number":829,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"839e1715-22f8-42af-b973-c1f46485fe64","block_type":"box","text":"13,807,838","page_number":829,"box":{"x":796,"y":711,"width":69,"height":9}},{"id":"375f5485-d7db-4d0f-b34a-d3b185997a9a","block_type":"box","text":"3.10","page_number":829,"box":{"x":913,"y":711,"width":27,"height":7}},{"id":"9e342bd7-563a-4036-b4eb-e1ca7a147b82","block_type":"box","text":"Cayman Islands","page_number":829,"box":{"x":61,"y":742,"width":102,"height":10}},{"id":"51db5693-dada-4469-a1e1-2304559dcbaa","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 8.75%","page_number":829,"box":{"x":72,"y":758,"width":329,"height":10}},{"id":"1e42b658-eabf-4346-ac38-288ae5477b00","block_type":"box","text":"Perpetual","page_number":829,"box":{"x":406,"y":757,"width":66,"height":12}},{"id":"dc42d558-d09d-44a4-905f-d71691f879c7","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":759,"width":31,"height":8}},{"id":"8b152a4c-f0b9-4255-b3ab-bbc6c07498dc","block_type":"box","text":"1,390,000","page_number":829,"box":{"x":709,"y":759,"width":61,"height":9}},{"id":"80638461-c17a-4b51-8cc7-3c364659b194","block_type":"box","text":"1,255,292","page_number":829,"box":{"x":804,"y":759,"width":61,"height":9}},{"id":"85449421-01f9-4132-b5a8-4515d4a6298b","block_type":"box","text":"0.28","page_number":829,"box":{"x":913,"y":759,"width":27,"height":8}},{"id":"5ee12732-ffa4-438c-b5a5-22ddcdb2e499","block_type":"box","text":"Sable International Finance Ltd., 144A 7.125% 15/10/2032","page_number":829,"box":{"x":73,"y":774,"width":377,"height":9}},{"id":"04353f45-bb24-4669-9f77-62e572f669f9","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":774,"width":31,"height":8}},{"id":"f9495899-175e-4438-8306-e82be4a203cc","block_type":"box","text":"2,694,000","page_number":829,"box":{"x":707,"y":774,"width":63,"height":9}},{"id":"a9620084-9cf5-4fe5-8a76-e0ee376807e3","block_type":"box","text":"2,338,711","page_number":829,"box":{"x":803,"y":774,"width":61,"height":9}},{"id":"7a3361db-d2dc-452b-8ddc-fe123fe44219","block_type":"box","text":"0.53","page_number":829,"box":{"x":913,"y":774,"width":26,"height":8}},{"id":"907bf1d2-81b9-4e53-a207-b612a1fbb83e","block_type":"box","text":"3,594,003","page_number":829,"box":{"x":803,"y":789,"width":62,"height":10}},{"id":"3132f9bd-9fcb-461f-ac21-5e7a0a19b0ff","block_type":"box","text":"0.81","page_number":829,"box":{"x":913,"y":789,"width":26,"height":8}},{"id":"c50bc673-c075-4fae-8888-936ddb3d1016","block_type":"box","text":"Finland","page_number":829,"box":{"x":60,"y":821,"width":51,"height":8}},{"id":"eaf97251-4408-41d1-a3a0-418470440ff4","block_type":"box","text":"Stora Enso OYJ, 144A 7.25% 15/04/2036","page_number":829,"box":{"x":73,"y":836,"width":266,"height":9}},{"id":"3005093f-fae7-461c-be64-7e07fd578133","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":836,"width":31,"height":8}},{"id":"33b9e0a3-1933-4694-9439-01761b6ea38a","block_type":"box","text":"116,000","page_number":829,"box":{"x":721,"y":836,"width":49,"height":9}},{"id":"7eb6a674-f153-457c-8f3a-ddbb1408794e","block_type":"box","text":"109,259","page_number":829,"box":{"x":816,"y":836,"width":49,"height":9}},{"id":"939639be-f036-4c08-a8d0-ccaf96341a9d","block_type":"box","text":"0.02","page_number":829,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"9ce27812-e3b7-4ee0-9412-a5f705297d62","block_type":"box","text":"109,259","page_number":829,"box":{"x":816,"y":851,"width":49,"height":10}},{"id":"7d7d3f05-e4bd-409a-ac7c-85c882a6b771","block_type":"box","text":"0.02","page_number":829,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"af1bd203-2896-48b4-8b1a-ab6f47f042cb","block_type":"box","text":"France","page_number":829,"box":{"x":60,"y":883,"width":46,"height":8}},{"id":"f1f2d1b8-f8f1-4bf2-b6af-5ec46f6326d1","block_type":"box","text":"Altice France SA, Reg. S 6.875% 15/07/2032","page_number":829,"box":{"x":72,"y":898,"width":290,"height":10}},{"id":"c909ab2b-d1cd-4ec7-88a6-8d998e503a0d","block_type":"box","text":"USD","page_number":829,"box":{"x":597,"y":898,"width":31,"height":8}},{"id":"bb7a964a-8b9b-462a-9d65-b72adfe68e52","block_type":"box","text":"2,256,798","page_number":829,"box":{"x":707,"y":898,"width":63,"height":10}},{"id":"3374c660-876c-488c-a29f-0918c5bf521d","block_type":"box","text":"1,915,220","page_number":829,"box":{"x":804,"y":898,"width":62,"height":10}},{"id":"99416923-9969-4759-8c5b-2d958ced573c","block_type":"box","text":"0.43","page_number":829,"box":{"x":913,"y":898,"width":26,"height":8}},{"id":"e8efd97f-20ff-4586-a638-5cf475adb557","block_type":"box","text":"Robeco","page_number":829,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9261c4e3-aa17-46dc-8f1b-95f70742b1f3","block_type":"box","text":"Capital","page_number":829,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5a611b6a-1cc7-4e44-abb2-f34dc14453ca","block_type":"box","text":"Growth","page_number":829,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"751f146d-cc2e-4bf3-b148-ee1462de168c","block_type":"box","text":"Funds","page_number":829,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"53c86b35-556a-4b57-a466-e12e5141fb0a","block_type":"box","text":"829","page_number":829,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"95475fe8-1391-4850-9ef1-3805af634d16","block_type":"box","text":"Schedule of Investments (continued)","page_number":830,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"616dc6fb-f117-4a7b-b1e6-e77e5628ea9f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":830,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"69ea0927-bb36-4dc7-9d45-7f2b991ca407","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":830,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"a914a72c-4f23-4fa1-b053-889202caa582","block_type":"box","text":"As at 30 June 2026","page_number":830,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0b357b1b-4a6d-4868-8741-0e912c70d7fa","block_type":"box","text":"Investments","page_number":830,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ec8aaf26-2f74-4999-9211-81980d18422b","block_type":"box","text":"Currency","page_number":830,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"8b086dff-8e2b-4c2d-9849-b420f1343e7e","block_type":"box","text":"Quantity/","page_number":830,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"12cdb515-c12a-4bcb-a226-5e5ece857274","block_type":"box","text":"Nominal Value","page_number":830,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ca118116-7130-4b70-b3a2-1d25608cc4ae","block_type":"box","text":"Market","page_number":830,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e9417511-563d-4fb1-8711-2934d62d6e8c","block_type":"box","text":"Value","page_number":830,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c2129328-8c93-4b4f-a50c-a4192515531c","block_type":"box","text":"EUR","page_number":830,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4c8ee124-d305-40b4-bbff-ca18cd1eb2b4","block_type":"box","text":"% of Net","page_number":830,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"30d6e4ec-8a92-4987-910f-1af3ad76608a","block_type":"box","text":"Assets","page_number":830,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1e4b9945-1b13-4a11-8db9-c9281178bc11","block_type":"box","text":"Transferable securities and money","page_number":830,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"0b8388e4-9d17-4168-934e-5bc586ae65cf","block_type":"box","text":"market instruments dealt in on another regulated market (continued)","page_number":830,"box":{"x":283,"y":194,"width":435,"height":11}},{"id":"b62a0f53-7a1a-498d-ab00-b4fcfc7fe4ec","block_type":"box","text":"Bonds (continued)","page_number":830,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"55963464-48e9-4efd-bebd-fe21096151c8","block_type":"box","text":"France (continued)","page_number":830,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"181dd666-a52f-404e-a39c-879f59474c10","block_type":"box","text":"Electricite de France SA, Reg. S, FRN 9.125%","page_number":830,"box":{"x":72,"y":274,"width":299,"height":10}},{"id":"74544965-c38f-4ed1-be40-0de6dc356fe4","block_type":"box","text":"Perpetual","page_number":830,"box":{"x":376,"y":273,"width":66,"height":11}},{"id":"c1f83277-3d37-41b9-9086-a49d5de851cd","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":275,"width":31,"height":7}},{"id":"18614405-8d7f-434d-9195-9898afd3f8c1","block_type":"box","text":"4,681,000","page_number":830,"box":{"x":707,"y":275,"width":63,"height":9}},{"id":"481e497f-dfca-4c51-9112-b54a575e5f0a","block_type":"box","text":"4,755,141","page_number":830,"box":{"x":802,"y":275,"width":62,"height":9}},{"id":"7fe5d0e1-1f1a-4a8d-ad0a-37e3736b8a32","block_type":"box","text":"1.07","page_number":830,"box":{"x":915,"y":275,"width":25,"height":7}},{"id":"b6749c6e-d1f3-4dbe-8cab-bbc4d981c2f8","block_type":"box","text":"Iliad Holding SAS, 144A 7% 15/04/2032","page_number":830,"box":{"x":72,"y":289,"width":263,"height":11}},{"id":"13b61e98-92f7-4915-ad73-34126ec27395","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"821b1bc3-7ff4-4424-8797-ca43f5230dfa","block_type":"box","text":"1,496,000","page_number":830,"box":{"x":709,"y":290,"width":61,"height":9}},{"id":"5bc22bd5-0712-40f4-a049-4309f7364d3a","block_type":"box","text":"1,332,403","page_number":830,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"34442ea0-7c99-46fa-b3e5-a2b57f72db05","block_type":"box","text":"0.30","page_number":830,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"95f22e19-6429-49e5-88e4-e81a86c0f94c","block_type":"box","text":"SNF Group SACA, 144A 3.375% 15/03/2030","page_number":830,"box":{"x":73,"y":304,"width":292,"height":10}},{"id":"98d0f773-0708-4508-8443-4fd989ea30d1","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":304,"width":31,"height":8}},{"id":"8f989742-1424-44c2-a3ad-baded75fdfec","block_type":"box","text":"551,000","page_number":830,"box":{"x":720,"y":304,"width":50,"height":10}},{"id":"e5dd08df-3ba1-4360-9b1c-455276fb5233","block_type":"box","text":"448,495","page_number":830,"box":{"x":815,"y":304,"width":50,"height":10}},{"id":"bdd30822-8cad-4ce8-81e8-d915dc28732f","block_type":"box","text":"0.10","page_number":830,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"ec5649a9-6ed8-40e6-a196-631568ebe95c","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 9.375%","page_number":830,"box":{"x":73,"y":320,"width":274,"height":11}},{"id":"d9f6c670-1e84-475e-844b-6f95e5f00c38","block_type":"box","text":"Perpetual","page_number":830,"box":{"x":352,"y":319,"width":66,"height":12}},{"id":"d4b15aa0-f066-4299-b3d8-ce9fe1646018","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":321,"width":31,"height":8}},{"id":"a19441e0-66db-4be4-bf59-d30940ce70bd","block_type":"box","text":"912,000","page_number":830,"box":{"x":720,"y":321,"width":50,"height":9}},{"id":"dda3739d-6d0b-4209-b383-d33f97aadc5c","block_type":"box","text":"838,080","page_number":830,"box":{"x":815,"y":321,"width":51,"height":9}},{"id":"506016db-5f65-42e8-a663-5435c10a9dd9","block_type":"box","text":"0.19","page_number":830,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"ab1e4505-0331-4bb0-9d98-47e823fbd1cb","block_type":"box","text":"9,289,339","page_number":830,"box":{"x":803,"y":336,"width":62,"height":10}},{"id":"f1218319-2c4a-40aa-ba3e-4044b20cca76","block_type":"box","text":"2.09","page_number":830,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"a5c23724-9d74-4fe6-b2ce-996bac29713e","block_type":"box","text":"Germany","page_number":830,"box":{"x":61,"y":368,"width":58,"height":10}},{"id":"a65b4570-9266-4455-9007-32d6490f7082","block_type":"box","text":"IHO Verwaltungs GmbH, 144A 7.75% 15/11/2030","page_number":830,"box":{"x":72,"y":383,"width":326,"height":10}},{"id":"7d79fb70-2cb4-4fa0-ad4c-4040576347a5","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":383,"width":31,"height":8}},{"id":"4f120559-cc0d-4f47-ae46-bb6ff90a5510","block_type":"box","text":"2,526,718","page_number":830,"box":{"x":707,"y":383,"width":63,"height":10}},{"id":"52d1ba80-4590-4a15-b205-007ab5590eea","block_type":"box","text":"2,282,651","page_number":830,"box":{"x":803,"y":383,"width":61,"height":10}},{"id":"a4164779-bfd0-4d3f-aa58-7d45a236f474","block_type":"box","text":"0.51","page_number":830,"box":{"x":913,"y":383,"width":26,"height":8}},{"id":"64ca4f05-1fff-4f0a-af6a-df764eba1d28","block_type":"box","text":"2,282,651","page_number":830,"box":{"x":803,"y":399,"width":61,"height":9}},{"id":"15f89d85-e34f-4902-a8d0-177e5f4bb1dc","block_type":"box","text":"0.51","page_number":830,"box":{"x":913,"y":399,"width":26,"height":7}},{"id":"e594ace4-118a-4865-a2c4-1cdc46bb33f6","block_type":"box","text":"Italy","page_number":830,"box":{"x":59,"y":430,"width":30,"height":10}},{"id":"918af691-f4d3-4681-9e80-d35cc8a213cf","block_type":"box","text":"Fibercop SpA, 144A 7.721% 04/06/2038","page_number":830,"box":{"x":72,"y":445,"width":261,"height":10}},{"id":"e1e01b1f-d9d2-4ba8-aab1-fd2c92885d40","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":445,"width":31,"height":8}},{"id":"ce63d15c-af2e-499f-b645-8b85b134f963","block_type":"box","text":"1,630,000","page_number":830,"box":{"x":709,"y":445,"width":61,"height":10}},{"id":"c6a0bdb1-053d-41f9-a71b-62ab4914b23e","block_type":"box","text":"1,488,010","page_number":830,"box":{"x":804,"y":445,"width":62,"height":10}},{"id":"dede7165-dce7-4ce2-ad06-5de2577bf8ea","block_type":"box","text":"0.33","page_number":830,"box":{"x":913,"y":445,"width":26,"height":8}},{"id":"ab49c6c6-439c-4d82-9824-e83b429208d7","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 4.198% 01/06/2032","page_number":830,"box":{"x":72,"y":460,"width":345,"height":10}},{"id":"649a3326-4ecf-460b-ad5a-364d98015f75","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":460,"width":31,"height":8}},{"id":"49b35be5-54f1-4820-ac77-4a5d64b57cac","block_type":"box","text":"2,300,000","page_number":830,"box":{"x":707,"y":460,"width":63,"height":10}},{"id":"e2cb5b26-9d21-4800-affa-23ce2cb4966d","block_type":"box","text":"1,898,633","page_number":830,"box":{"x":804,"y":460,"width":61,"height":10}},{"id":"bcc11e2c-836c-4fb4-ad79-5598eebfd242","block_type":"box","text":"0.43","page_number":830,"box":{"x":913,"y":460,"width":26,"height":8}},{"id":"fe1c2ce9-a5fc-4f68-99b7-e45fd62d230a","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 4.95%","page_number":830,"box":{"x":72,"y":475,"width":261,"height":10}},{"id":"f005aa20-c731-404a-829c-34b76b3bfc32","block_type":"box","text":"01/06/2042","page_number":830,"box":{"x":338,"y":475,"width":71,"height":8}},{"id":"4abb7274-62b8-4094-9c7f-ad7cee29aa58","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":475,"width":31,"height":8}},{"id":"7d07abe7-f14f-4cb1-a0eb-b3e2d50b9f4e","block_type":"box","text":"1,460,000","page_number":830,"box":{"x":709,"y":475,"width":61,"height":10}},{"id":"c685f920-de20-4636-a3aa-15ce146e014f","block_type":"box","text":"1,111,473","page_number":830,"box":{"x":804,"y":475,"width":61,"height":10}},{"id":"596e2715-b933-43a9-b507-82a345fd3644","block_type":"box","text":"0.25","page_number":830,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"0e5e4265-77c6-4ea0-9c54-4adb2226b1de","block_type":"box","text":"UniCredit SpA, FRN, 144A 7.296% 02/04/2034","page_number":830,"box":{"x":72,"y":490,"width":308,"height":10}},{"id":"4b77a670-8589-451f-952f-cd9dfa47dfee","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":490,"width":31,"height":8}},{"id":"e97b0539-12d4-4f85-a1a9-e03512f95ade","block_type":"box","text":"1,500,000","page_number":830,"box":{"x":709,"y":490,"width":61,"height":10}},{"id":"7641b093-7f02-46bd-b41f-a88f0a6defbb","block_type":"box","text":"1,380,137","page_number":830,"box":{"x":804,"y":490,"width":61,"height":10}},{"id":"5f37e6d7-b832-4450-aace-f81537487d38","block_type":"box","text":"0.31","page_number":830,"box":{"x":913,"y":490,"width":26,"height":8}},{"id":"56db563c-fcfd-49e1-8997-4f59130f60b6","block_type":"box","text":"5,878,253","page_number":830,"box":{"x":803,"y":506,"width":62,"height":9}},{"id":"29bf0317-8ad6-445b-bcaa-30463198a67f","block_type":"box","text":"1.32","page_number":830,"box":{"x":915,"y":506,"width":25,"height":7}},{"id":"2c44c710-49ed-4f20-bbe8-7c415729a630","block_type":"box","text":"Japan","page_number":830,"box":{"x":59,"y":538,"width":39,"height":9}},{"id":"82474f03-653f-44ca-948f-0cf10d31764d","block_type":"box","text":"SoftBank Group Corp., Reg. S 7.25% 10/07/2032","page_number":830,"box":{"x":73,"y":552,"width":316,"height":10}},{"id":"aa8292e9-df94-49ac-845c-b10b718073dd","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":552,"width":31,"height":8}},{"id":"d2b88298-2ffc-4c8a-a8af-fef4e65a3611","block_type":"box","text":"1,645,000","page_number":830,"box":{"x":709,"y":552,"width":61,"height":10}},{"id":"bf08842a-b521-4478-8513-4897656c935d","block_type":"box","text":"1,418,571","page_number":830,"box":{"x":804,"y":552,"width":60,"height":10}},{"id":"187c9ab6-0ccb-4146-baeb-a946d1798c6d","block_type":"box","text":"0.32","page_number":830,"box":{"x":913,"y":552,"width":27,"height":8}},{"id":"29666507-0be6-4503-928e-986d03604f57","block_type":"box","text":"1,418,571","page_number":830,"box":{"x":804,"y":568,"width":60,"height":9}},{"id":"d31c29b9-d775-49e2-89fe-35ecce28966e","block_type":"box","text":"0.32","page_number":830,"box":{"x":913,"y":568,"width":27,"height":8}},{"id":"404cc046-c1d8-482b-a71c-24dd02c64d3f","block_type":"box","text":"Jersey","page_number":830,"box":{"x":59,"y":600,"width":42,"height":10}},{"id":"8dc432db-4eda-4711-9320-8211374c0b2f","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7% 15/04/2028","page_number":830,"box":{"x":72,"y":614,"width":328,"height":11}},{"id":"9943fd52-60d8-41ca-b422-d34f4403d6e1","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":614,"width":31,"height":8}},{"id":"a82da3f7-bf65-4f35-a31b-1b50e3f9ee02","block_type":"box","text":"769,000","page_number":830,"box":{"x":720,"y":614,"width":50,"height":10}},{"id":"a6381f1b-454b-470c-afb0-fae5360b6ee8","block_type":"box","text":"683,682","page_number":830,"box":{"x":815,"y":614,"width":50,"height":10}},{"id":"dd67d20b-1c98-431e-87d1-60b35872ed4e","block_type":"box","text":"0.15","page_number":830,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"9e5cbe46-fe2e-4dc0-910c-dd3c703d42bd","block_type":"box","text":"683,682","page_number":830,"box":{"x":815,"y":630,"width":50,"height":10}},{"id":"f68ee22f-13e3-4d14-acf9-7ab8261f67d7","block_type":"box","text":"0.15","page_number":830,"box":{"x":913,"y":630,"width":27,"height":8}},{"id":"6023f6aa-8b28-4900-8102-cc92c84a5bcf","block_type":"box","text":"Luxembourg","page_number":830,"box":{"x":59,"y":661,"width":82,"height":11}},{"id":"c8a93615-36f6-4151-9469-55bf315da492","block_type":"box","text":"Ardagh Group SA, 144A 9.5% 01/12/2030","page_number":830,"box":{"x":72,"y":676,"width":274,"height":11}},{"id":"5bbf12a2-b464-4061-b3b6-9d1499556779","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":677,"width":31,"height":7}},{"id":"fdc2b59a-b675-42f4-97fb-b9624edfe102","block_type":"box","text":"969,746","page_number":830,"box":{"x":720,"y":677,"width":50,"height":9}},{"id":"187fb7c9-652b-47a9-a34d-cdf3baeabcba","block_type":"box","text":"906,191","page_number":830,"box":{"x":815,"y":677,"width":49,"height":9}},{"id":"4775fc3f-2196-44b0-92be-82df0dc8e74b","block_type":"box","text":"0.20","page_number":830,"box":{"x":913,"y":677,"width":27,"height":7}},{"id":"bdc7dac5-33c1-489b-b378-0a87fea7b6ee","block_type":"box","text":"Ardagh Group SA, 144A 11% 01/12/2030","page_number":830,"box":{"x":72,"y":691,"width":270,"height":11}},{"id":"c8feff62-2e7d-48e0-9c94-ad8deeb1e35c","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":692,"width":31,"height":7}},{"id":"528155d7-f0a2-4b39-b3f1-ebe5066eb752","block_type":"box","text":"422,586","page_number":830,"box":{"x":719,"y":692,"width":51,"height":9}},{"id":"6dadd9a9-30af-47cd-9c68-d528c05fb0cd","block_type":"box","text":"352,987","page_number":830,"box":{"x":815,"y":692,"width":50,"height":9}},{"id":"63857130-4349-45c9-b015-8d0fda88b926","block_type":"box","text":"0.08","page_number":830,"box":{"x":913,"y":692,"width":27,"height":7}},{"id":"5183c514-c415-414f-94cb-4bac632bd33c","block_type":"box","text":"Millicom","page_number":830,"box":{"x":72,"y":706,"width":59,"height":8}},{"id":"dd72b2a3-fd09-4161-946c-4f93e1b646f1","block_type":"box","text":"International Cellular SA, 144A 7.375% 02/04/2032","page_number":830,"box":{"x":136,"y":706,"width":333,"height":10}},{"id":"0504f3f6-c368-4332-9e10-f199e607c547","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"b50e495d-e31a-4424-b5d6-8f220ecdf040","block_type":"box","text":"3,678,000","page_number":830,"box":{"x":708,"y":706,"width":62,"height":10}},{"id":"1302ddf3-098d-4c1e-a99b-115bfae2e839","block_type":"box","text":"3,304,892","page_number":830,"box":{"x":803,"y":706,"width":62,"height":10}},{"id":"ee26c891-685c-4b65-84ad-dcafb0ff48e4","block_type":"box","text":"0.74","page_number":830,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"fcd9327c-1069-416e-bf63-1c9415294d92","block_type":"box","text":"Rumo Luxembourg SARL, 144A 5.25% 10/01/2028","page_number":830,"box":{"x":72,"y":721,"width":334,"height":10}},{"id":"13dbef66-3af4-4dee-8149-f10e36671b68","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"a1014179-2da8-48c4-acc0-de08f2de6d53","block_type":"box","text":"820,000","page_number":830,"box":{"x":720,"y":721,"width":50,"height":10}},{"id":"f4668270-585e-46d0-a026-7c7561984bda","block_type":"box","text":"704,800","page_number":830,"box":{"x":815,"y":721,"width":51,"height":10}},{"id":"72e1af64-74c5-4e80-948a-4085f01ce910","block_type":"box","text":"0.16","page_number":830,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"bc502297-f015-45bd-836a-22046df8676d","block_type":"box","text":"Telecom Italia Capital SA 7.2% 18/07/2036","page_number":830,"box":{"x":72,"y":736,"width":280,"height":10}},{"id":"06af3c5d-4a39-481a-9d13-7e855872cd3c","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":736,"width":31,"height":8}},{"id":"b8f1dcc1-8d49-4677-b023-1775d3028f19","block_type":"box","text":"610,000","page_number":830,"box":{"x":720,"y":736,"width":50,"height":10}},{"id":"3dc072c6-b001-4735-8c88-a36258b740c4","block_type":"box","text":"583,754","page_number":830,"box":{"x":815,"y":736,"width":51,"height":10}},{"id":"5c19ab89-dc41-4170-a794-4d0073bf6a43","block_type":"box","text":"0.13","page_number":830,"box":{"x":913,"y":736,"width":26,"height":8}},{"id":"62911cc3-f75d-49ad-89e2-7e8e300c3985","block_type":"box","text":"Telecom Italia Capital SA","page_number":830,"box":{"x":72,"y":751,"width":167,"height":10}},{"id":"5a86ce11-dccc-4d34-9b65-375ce8104e0d","block_type":"box","text":"7.721% 04/06/2038","page_number":830,"box":{"x":243,"y":751,"width":125,"height":8}},{"id":"61c58515-5f1f-43c1-96b2-20b629111a6c","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":751,"width":31,"height":8}},{"id":"4501a779-ac72-4ec6-b3be-212af5f6765b","block_type":"box","text":"2,250,000","page_number":830,"box":{"x":707,"y":751,"width":63,"height":10}},{"id":"cc9fa85b-b0b3-4f16-b94b-10f567a5d576","block_type":"box","text":"2,257,776","page_number":830,"box":{"x":803,"y":751,"width":63,"height":10}},{"id":"f69b0017-9037-4e89-b395-8e401274a239","block_type":"box","text":"0.51","page_number":830,"box":{"x":913,"y":751,"width":26,"height":8}},{"id":"b2ce6104-58d0-4884-8369-540185f61c2b","block_type":"box","text":"Telenet Finance Luxembourg Notes SARL, 144A 5.5% 01/03/2028","page_number":830,"box":{"x":72,"y":766,"width":431,"height":10}},{"id":"03ca3057-57de-4306-b8de-c10272429101","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":766,"width":31,"height":8}},{"id":"38c64c5f-e2d4-4ffe-9cff-81de5ed10aea","block_type":"box","text":"2,600,000","page_number":830,"box":{"x":707,"y":766,"width":63,"height":10}},{"id":"40432294-e542-4c5f-b937-1ea2bdb99004","block_type":"box","text":"2,251,439","page_number":830,"box":{"x":803,"y":766,"width":62,"height":10}},{"id":"76ee59e3-75d7-4b8b-a1d1-32734a72813b","block_type":"box","text":"0.51","page_number":830,"box":{"x":913,"y":766,"width":26,"height":8}},{"id":"78845fd8-58c8-4b82-aa19-eea11282cc7b","block_type":"box","text":"10,361,839","page_number":830,"box":{"x":796,"y":782,"width":69,"height":9}},{"id":"d3466cdc-187d-4862-8af1-e8222abed87f","block_type":"box","text":"2.33","page_number":830,"box":{"x":913,"y":782,"width":26,"height":7}},{"id":"4cbc2577-52d4-4fba-9e41-c211f8c29e07","block_type":"box","text":"Netherlands","page_number":830,"box":{"x":60,"y":813,"width":78,"height":8}},{"id":"f85f89a2-7389-463e-b4d2-6f3037bcbe82","block_type":"box","text":"Sunrise FinCo. I BV, 144A 4.875% 15/07/2031","page_number":830,"box":{"x":73,"y":828,"width":301,"height":10}},{"id":"a2b51313-9aa9-46b0-bee4-8f2d97b0cb3e","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"5c5db4f2-ae67-46d8-980d-159acfe9b199","block_type":"box","text":"1,149,000","page_number":830,"box":{"x":709,"y":828,"width":61,"height":10}},{"id":"67abb492-8070-431e-9f0e-35332ce73e96","block_type":"box","text":"949,384","page_number":830,"box":{"x":815,"y":828,"width":51,"height":10}},{"id":"1962a892-4f31-4141-a600-29f955f2e001","block_type":"box","text":"0.22","page_number":830,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"c5345b6a-4a52-4340-81a9-73dd0c672a66","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":830,"box":{"x":72,"y":843,"width":437,"height":8}},{"id":"52c24ba8-9869-441c-935f-df2ab57a2f9e","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"6ac59131-190f-4fe6-9313-2b2c1c11c786","block_type":"box","text":"450,000","page_number":830,"box":{"x":719,"y":843,"width":51,"height":10}},{"id":"8acb08b7-a111-4617-b41c-03094fda2f2d","block_type":"box","text":"402,827","page_number":830,"box":{"x":815,"y":843,"width":50,"height":10}},{"id":"0332d725-4ee8-490d-8bee-899b9c171915","block_type":"box","text":"0.09","page_number":830,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"d27ab347-f13b-4a56-abdd-14ac8ab662b8","block_type":"box","text":"VZ Secured Financing BV, 144A 5% 15/01/2032","page_number":830,"box":{"x":72,"y":858,"width":315,"height":10}},{"id":"5813e5bb-642e-431c-be8f-ae98230e09a0","block_type":"box","text":"USD","page_number":830,"box":{"x":597,"y":858,"width":31,"height":8}},{"id":"408b9661-467e-41f8-adad-625bb8539c5b","block_type":"box","text":"3,030,000","page_number":830,"box":{"x":708,"y":858,"width":62,"height":10}},{"id":"38d240a3-9879-4899-9e18-ea3bcedee76e","block_type":"box","text":"2,321,095","page_number":830,"box":{"x":803,"y":858,"width":62,"height":10}},{"id":"67d80102-7bc8-4d8d-95dd-f0c5ee2085a9","block_type":"box","text":"0.52","page_number":830,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"018dd085-942a-4290-ad8f-476b904790b8","block_type":"box","text":"3,673,306","page_number":830,"box":{"x":803,"y":874,"width":63,"height":9}},{"id":"0ba97a46-5af4-4509-aeb2-67823f2b9b96","block_type":"box","text":"0.83","page_number":830,"box":{"x":913,"y":874,"width":26,"height":8}},{"id":"45b4d43a-ac2f-4419-9486-3053e2870e31","block_type":"box","text":"Robeco","page_number":830,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6d6fad92-d4ed-4ea9-84d4-81505ec34517","block_type":"box","text":"Capital","page_number":830,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f981f574-2e36-47d4-bb8d-154918d17f3b","block_type":"box","text":"Growth","page_number":830,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cde1959a-1103-4b95-8790-d073434462e6","block_type":"box","text":"Funds","page_number":830,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ac08234f-cd82-4140-a774-63a81a42e26b","block_type":"box","text":"830","page_number":830,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"41a7eb21-f714-42c3-9f58-3e5bbb1429b2","block_type":"box","text":"Schedule of Investments (continued)","page_number":831,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"260f06dc-849b-4c7a-a8b0-32b1c4c9370e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":831,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"b56d07c6-a2a7-4a67-b2d9-500d94a57a6e","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":831,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"279999fe-ca2a-4b01-bf8e-0186c3212479","block_type":"box","text":"As at 30 June 2026","page_number":831,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8570fab2-cb45-4727-84e5-04971e29d339","block_type":"box","text":"Investments","page_number":831,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e8af16b9-ac01-42bb-aec5-01dec62fbddb","block_type":"box","text":"Currency","page_number":831,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1fa48ca9-2510-40fc-83cf-e985cd9c5031","block_type":"box","text":"Quantity/","page_number":831,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"15bd9ac9-0b8f-4bb9-a5dc-241e04e9030c","block_type":"box","text":"Nominal Value","page_number":831,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2782a6dc-2bee-4a5e-bdc9-ede871785981","block_type":"box","text":"Market","page_number":831,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8b996db8-b5ce-49c8-bf75-40da89f1ef40","block_type":"box","text":"Value","page_number":831,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ad5e9cfe-338e-4136-982f-50d3ba65bc6e","block_type":"box","text":"EUR","page_number":831,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6b81eba5-3f83-4811-888c-89a7767bf504","block_type":"box","text":"% of Net","page_number":831,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"55577134-72d9-42ce-a6a1-faeb01887689","block_type":"box","text":"Assets","page_number":831,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e01c4e32-d5d6-42e7-ad83-2d46b50146fd","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":831,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"b377941c-e247-4e64-a9be-61562cbda97d","block_type":"box","text":"Bonds (continued)","page_number":831,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0a0a7f30-705b-404e-bbf3-6795b0a8700e","block_type":"box","text":"Supranational","page_number":831,"box":{"x":60,"y":258,"width":92,"height":10}},{"id":"8524713f-4df5-4d59-b3ef-b7ce07a0e72c","block_type":"box","text":"Ardagh Metal Packaging Finance USA","page_number":831,"box":{"x":72,"y":273,"width":250,"height":10}},{"id":"a30406e6-60c0-4a51-bc40-f0ebf1db9951","block_type":"box","text":"LLC, 144A 3.25% 01/09/2028","page_number":831,"box":{"x":326,"y":273,"width":194,"height":10}},{"id":"0ad5d56e-1455-4f24-992b-d1296b02b9ef","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a3ba91b0-6911-456d-8bbf-629f6720f1cf","block_type":"box","text":"1,608,000","page_number":831,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"bc682421-a938-4055-9e4f-aa43e0d638f1","block_type":"box","text":"1,347,309","page_number":831,"box":{"x":804,"y":273,"width":61,"height":10}},{"id":"9ce21fad-8f77-4117-b359-fe23437e5f7f","block_type":"box","text":"0.30","page_number":831,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"87bf07b0-1a0e-41c5-b970-1e1d70f5827d","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, 144A 6.25% 30/01/2031","page_number":831,"box":{"x":72,"y":288,"width":447,"height":10}},{"id":"8ca2aa5b-d357-4903-9ee7-18c64fab09de","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"424fc435-a2fd-4240-9218-71360ff888d7","block_type":"box","text":"335,000","page_number":831,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"18ec86cf-8d34-4cc2-8474-3d1d51e88ae2","block_type":"box","text":"296,122","page_number":831,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"4d262eb3-1e63-4667-b482-c273902ab6b8","block_type":"box","text":"0.07","page_number":831,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"dd159533-9e4d-4be4-938c-6a667981003a","block_type":"box","text":"Canpack SA, 144A 3.875% 15/11/2029","page_number":831,"box":{"x":72,"y":303,"width":253,"height":10}},{"id":"f31b2d2f-00ad-45cf-8b3d-3ff003ac15f4","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"d1237081-62c3-4da7-a8b0-add39ab0cd5f","block_type":"box","text":"4,659,000","page_number":831,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"0f281363-b70a-46db-b61c-ca36d73c9fa0","block_type":"box","text":"3,867,545","page_number":831,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"494e6923-1fcc-47db-b06f-f3b07b6342db","block_type":"box","text":"0.87","page_number":831,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"8a794c05-52c5-4b63-b3be-7f466f872095","block_type":"box","text":"Cascades, Inc., 144A 5.375%","page_number":831,"box":{"x":72,"y":318,"width":188,"height":9}},{"id":"69634d87-0abc-48b4-a29e-c045dca0c8c6","block_type":"box","text":"15/01/2028","page_number":831,"box":{"x":266,"y":318,"width":70,"height":8}},{"id":"33039a4b-e671-43fc-beb5-0d5a1b1d905f","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"ec3430ea-2d5c-4443-b3cd-e7ee8e50f903","block_type":"box","text":"173,000","page_number":831,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"2e8db6c7-99cf-45d5-8687-72c6e5166625","block_type":"box","text":"150,942","page_number":831,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"750005e7-b0f4-45b3-83b6-42acad6282ba","block_type":"box","text":"0.03","page_number":831,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"370c9377-f670-42d3-8f05-c6628049c4be","block_type":"box","text":"Cascades, Inc., 144A 6.75% 15/07/2030","page_number":831,"box":{"x":72,"y":333,"width":256,"height":9}},{"id":"2285cfca-1e7d-4b3b-b8d8-8bd337c8c1da","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"80acf45c-807d-4c9e-ab56-30fa0e2205db","block_type":"box","text":"181,000","page_number":831,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"a373ac0a-6f75-4edc-b255-4c7a9ad753dc","block_type":"box","text":"161,634","page_number":831,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"8068569d-33f2-4770-9efe-3f5be93a49b2","block_type":"box","text":"0.04","page_number":831,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"cf5e6f50-d7e5-4f11-ac09-94856fca1cd9","block_type":"box","text":"5,823,552","page_number":831,"box":{"x":803,"y":348,"width":62,"height":10}},{"id":"839fd0f2-d88e-4cc0-841d-7c57c3390041","block_type":"box","text":"1.31","page_number":831,"box":{"x":915,"y":348,"width":24,"height":8}},{"id":"bcd022d1-ecb0-4a37-9d85-b2d32bdecbde","block_type":"box","text":"Sweden","page_number":831,"box":{"x":60,"y":380,"width":48,"height":8}},{"id":"507ef256-b3e6-4388-bf96-d9e039407086","block_type":"box","text":"Swedbank AB, Reg. S, FRN 7.75%","page_number":831,"box":{"x":73,"y":396,"width":226,"height":10}},{"id":"bdcfa088-7fe3-47a2-a697-fdc546b6465c","block_type":"box","text":"Perpetual","page_number":831,"box":{"x":304,"y":395,"width":66,"height":11}},{"id":"c958ca03-74d9-43ee-ae6b-8442c12a52e5","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":396,"width":31,"height":8}},{"id":"7a3d6e89-cb1e-4add-8d78-6554db7b7869","block_type":"box","text":"3,200,000","page_number":831,"box":{"x":708,"y":397,"width":62,"height":9}},{"id":"8c4cbea5-8a56-4af5-8f7a-bcc9cea6cc94","block_type":"box","text":"2,946,548","page_number":831,"box":{"x":803,"y":397,"width":62,"height":9}},{"id":"2bd90d7d-d449-44d1-a670-aa28df96fd1b","block_type":"box","text":"0.66","page_number":831,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"7c374387-221c-4c44-935d-9c982b835324","block_type":"box","text":"2,946,548","page_number":831,"box":{"x":803,"y":412,"width":62,"height":10}},{"id":"52f54eba-779a-419e-a5e5-c547cffb7e6e","block_type":"box","text":"0.66","page_number":831,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"c4b0280a-5b24-4f62-ba54-db7e94d2368f","block_type":"box","text":"Turkiye","page_number":831,"box":{"x":61,"y":443,"width":48,"height":11}},{"id":"f5410f5a-7fb6-4e47-b3ed-ae0cfa6e8c7d","block_type":"box","text":"Akbank TAS, Reg. S","page_number":831,"box":{"x":72,"y":458,"width":134,"height":11}},{"id":"7b880228-ce4d-4a93-9c4a-d716ad57795c","block_type":"box","text":"7.498% 20/01/2030","page_number":831,"box":{"x":212,"y":458,"width":124,"height":9}},{"id":"3e1bb715-b4f5-429d-948f-ca077e3dca67","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":459,"width":31,"height":7}},{"id":"8579d9ec-61a9-414f-a7e9-832ac64a6dba","block_type":"box","text":"1,210,000","page_number":831,"box":{"x":709,"y":459,"width":61,"height":9}},{"id":"79345919-3e88-4383-ab19-f89077561179","block_type":"box","text":"1,088,450","page_number":831,"box":{"x":804,"y":459,"width":62,"height":9}},{"id":"dc2ed3fd-c047-4416-b1b8-fd314c3b7d22","block_type":"box","text":"0.25","page_number":831,"box":{"x":913,"y":459,"width":27,"height":7}},{"id":"2a210deb-290c-4da2-8ce6-9b3f1bbdcb66","block_type":"box","text":"Turkcell Iletisim Hizmetleri A/S, Reg. S 7.45% 24/01/2030","page_number":831,"box":{"x":72,"y":473,"width":380,"height":11}},{"id":"379d2048-c2a3-4e30-ab91-feda6cd84ab3","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":474,"width":31,"height":7}},{"id":"e1ba1cda-a772-40b9-bdd6-bf2767856299","block_type":"box","text":"1,290,000","page_number":831,"box":{"x":709,"y":474,"width":61,"height":9}},{"id":"34c0d19a-4a84-47cf-a5b5-1b4157c8b5ea","block_type":"box","text":"1,158,636","page_number":831,"box":{"x":804,"y":474,"width":62,"height":9}},{"id":"de2c12ea-2857-4073-889e-d7edaf3fec17","block_type":"box","text":"0.26","page_number":831,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"379f1620-97d3-4d1b-b415-09004053b2ff","block_type":"box","text":"2,247,086","page_number":831,"box":{"x":803,"y":489,"width":63,"height":10}},{"id":"735f6a6c-7ffa-4acf-acd1-6ff21884c29c","block_type":"box","text":"0.51","page_number":831,"box":{"x":913,"y":489,"width":26,"height":8}},{"id":"1fbd9f6c-5fc7-4d8e-bca9-2b3dfb3bbfd0","block_type":"box","text":"United Kingdom","page_number":831,"box":{"x":62,"y":521,"width":103,"height":10}},{"id":"eb190263-715a-4dab-bdff-27a0cfccab5f","block_type":"box","text":"Belron UK Finance plc, 144A 5.75% 15/10/2029","page_number":831,"box":{"x":72,"y":536,"width":313,"height":10}},{"id":"339554d2-bd64-44cd-a598-f8e1d950bc84","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":536,"width":31,"height":8}},{"id":"320c871d-f3e8-4f90-aaba-c5a61a3c6746","block_type":"box","text":"740,000","page_number":831,"box":{"x":720,"y":536,"width":50,"height":9}},{"id":"221f37ae-f234-4684-a6da-d0f57933e7c7","block_type":"box","text":"650,253","page_number":831,"box":{"x":815,"y":536,"width":50,"height":9}},{"id":"93fe0fea-7d67-4a88-a48f-b8c45f0ba7c9","block_type":"box","text":"0.15","page_number":831,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"a94c0b36-3dc5-444f-8791-a5690bdce107","block_type":"box","text":"Thames Water Utilities Ltd., Reg. S 0% 22/03/2027","page_number":831,"box":{"x":72,"y":551,"width":331,"height":10}},{"id":"8dc66b4e-05ed-42aa-b1b5-466eaba98f1f","block_type":"box","text":"GBP","page_number":831,"box":{"x":598,"y":551,"width":30,"height":8}},{"id":"79cd01ed-092c-467a-88ac-8336b738ff32","block_type":"box","text":"10,087","page_number":831,"box":{"x":729,"y":551,"width":41,"height":9}},{"id":"29b0e8d9-dbd6-465f-a080-b67383fcb2e2","block_type":"box","text":"10,739","page_number":831,"box":{"x":824,"y":551,"width":41,"height":9}},{"id":"d4ba743e-91e8-4e5d-832b-94104c300716","block_type":"box","text":"–","page_number":831,"box":{"x":919,"y":555,"width":8,"height":1}},{"id":"2ba528e9-6c8c-4232-b849-ae73c9a73aa9","block_type":"box","text":"Vmed O2 UK Financing I plc, 144A 4.75% 15/07/2031","page_number":831,"box":{"x":72,"y":565,"width":353,"height":11}},{"id":"6e57e045-6dcc-46b2-abe1-91752418b378","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":566,"width":31,"height":7}},{"id":"d61acc21-660e-4e7d-a6df-618350888612","block_type":"box","text":"3,233,000","page_number":831,"box":{"x":708,"y":566,"width":62,"height":9}},{"id":"8d770ec7-af65-429c-b40b-10ab3f1fa0dc","block_type":"box","text":"2,326,246","page_number":831,"box":{"x":803,"y":566,"width":63,"height":9}},{"id":"d8ac2412-4f18-43f4-8740-b676356c4d91","block_type":"box","text":"0.52","page_number":831,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"e36d230b-997d-44a0-9e15-ddb3d0991853","block_type":"box","text":"Vodafone Group plc, FRN 4.125% 04/06/2081","page_number":831,"box":{"x":72,"y":580,"width":298,"height":11}},{"id":"ba2f54c7-99c1-4d25-a47b-0d7400d6f66b","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":581,"width":31,"height":7}},{"id":"27de9255-e6f3-4ea4-b461-5d1e1f63d30a","block_type":"box","text":"953,000","page_number":831,"box":{"x":720,"y":581,"width":50,"height":9}},{"id":"e85fba75-af63-4150-97f3-4ca1cc8d345b","block_type":"box","text":"773,388","page_number":831,"box":{"x":815,"y":581,"width":50,"height":9}},{"id":"d0b04a31-4cce-4517-888c-a46323c2b2d2","block_type":"box","text":"0.17","page_number":831,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"a2bbdeb8-3424-47cc-9b9e-8acc40628474","block_type":"box","text":"Vodafone Group plc, FRN","page_number":831,"box":{"x":72,"y":595,"width":170,"height":11}},{"id":"067b1f59-bafa-4076-bc54-c7be45fb270a","block_type":"box","text":"5.125% 04/06/2081","page_number":831,"box":{"x":247,"y":595,"width":123,"height":8}},{"id":"08191c24-1843-46e6-b0da-3f096c4645a4","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":596,"width":31,"height":7}},{"id":"66d37ce4-d2d8-472f-9230-1fae9c542fcf","block_type":"box","text":"3,360,000","page_number":831,"box":{"x":708,"y":596,"width":62,"height":9}},{"id":"68fd14a1-62d5-43e2-a038-d895f4e0e5c4","block_type":"box","text":"2,292,186","page_number":831,"box":{"x":803,"y":596,"width":63,"height":9}},{"id":"cdc87fd4-8253-4ff3-a29b-ebe0824c94a6","block_type":"box","text":"0.52","page_number":831,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"c75bc6dc-bca4-4f37-a312-d3f1ae8f9156","block_type":"box","text":"6,052,812","page_number":831,"box":{"x":803,"y":611,"width":62,"height":10}},{"id":"31111936-82f3-4c76-bb47-bc57d6209970","block_type":"box","text":"1.36","page_number":831,"box":{"x":915,"y":611,"width":25,"height":8}},{"id":"3218f24a-842e-4204-877a-63531e7abf61","block_type":"box","text":"United States of America","page_number":831,"box":{"x":62,"y":643,"width":158,"height":10}},{"id":"a7182746-98f8-4227-a20a-5954ee00e0ff","block_type":"box","text":"ADT Security Corp. (The), 144A 4.875% 15/07/2032","page_number":831,"box":{"x":72,"y":657,"width":342,"height":11}},{"id":"b5f8e2c6-4437-4905-8340-8ae9ba8a2f24","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":658,"width":31,"height":7}},{"id":"9389cad5-7702-4da5-8b73-5eb4e7ba575a","block_type":"box","text":"3,757,000","page_number":831,"box":{"x":708,"y":658,"width":62,"height":9}},{"id":"eb7adbcf-cab0-433c-9824-09bb625f00ec","block_type":"box","text":"3,105,991","page_number":831,"box":{"x":803,"y":658,"width":61,"height":9}},{"id":"432be5c6-5c3a-47ed-99f1-93fc23a5e218","block_type":"box","text":"0.70","page_number":831,"box":{"x":913,"y":658,"width":27,"height":7}},{"id":"4a0c326c-ccc3-4d08-be74-eb8c47f846a0","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.625% 31/03/2032","page_number":831,"box":{"x":72,"y":672,"width":307,"height":10}},{"id":"ab9429dd-fa98-403b-a89b-2d6a82030b39","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":673,"width":31,"height":7}},{"id":"0aaf0346-7c44-4d52-9c77-5fc31609b948","block_type":"box","text":"2,931,000","page_number":831,"box":{"x":707,"y":673,"width":63,"height":9}},{"id":"b46a6160-114e-4bd9-958d-403f779d9524","block_type":"box","text":"2,477,460","page_number":831,"box":{"x":803,"y":673,"width":63,"height":9}},{"id":"c7cb4f9e-712d-44de-a209-16cac7bdb2fe","block_type":"box","text":"0.56","page_number":831,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"b04af23a-99d8-4373-8880-ca136a67f883","block_type":"box","text":"American Axle & Manufacturing, Inc., 144A 7.75% 15/10/2033","page_number":831,"box":{"x":72,"y":687,"width":409,"height":11}},{"id":"a8e6e678-ba38-4d34-9cf6-83dcf736db17","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":687,"width":31,"height":8}},{"id":"c4cdefde-2161-4bf6-8aa8-f569dae88b3d","block_type":"box","text":"2,097,000","page_number":831,"box":{"x":707,"y":687,"width":63,"height":10}},{"id":"9aec63ea-640f-46a6-9969-e700c8d8cdf5","block_type":"box","text":"1,812,456","page_number":831,"box":{"x":804,"y":687,"width":62,"height":10}},{"id":"31fba9bb-7d81-4feb-afd1-5bc916c2177f","block_type":"box","text":"0.41","page_number":831,"box":{"x":913,"y":687,"width":26,"height":8}},{"id":"e0705ca7-d98c-4b9d-87f4-8aec414f1705","block_type":"box","text":"Amneal Pharmaceuticals LLC, 144A 6.875% 01/08/2032","page_number":831,"box":{"x":72,"y":702,"width":366,"height":10}},{"id":"7cd7719c-0708-4333-a7a1-e9b288dd1422","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":702,"width":31,"height":8}},{"id":"5e9863ba-5ad3-4be2-a2a0-6c9ae16d0fe3","block_type":"box","text":"3,288,000","page_number":831,"box":{"x":708,"y":702,"width":62,"height":10}},{"id":"d66e379c-bc59-4c13-aba3-cf87d022fb1b","block_type":"box","text":"2,986,176","page_number":831,"box":{"x":803,"y":702,"width":63,"height":10}},{"id":"e8607570-948f-43e1-b3a2-071242e847f3","block_type":"box","text":"0.67","page_number":831,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"3d0cc4c0-52db-42b6-910d-ce8049935b1c","block_type":"box","text":"Axalta Coating Systems LLC, 144A 3.375% 15/02/2029","page_number":831,"box":{"x":72,"y":717,"width":361,"height":10}},{"id":"92b1085b-9602-481f-a03c-f13bd7c1c54a","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":717,"width":31,"height":8}},{"id":"8009b772-5c20-40e9-a95d-ce7da8ca734d","block_type":"box","text":"1,542,000","page_number":831,"box":{"x":709,"y":717,"width":61,"height":10}},{"id":"1cbf26d2-4521-48dc-abca-6e54061d64ab","block_type":"box","text":"1,287,104","page_number":831,"box":{"x":804,"y":717,"width":62,"height":10}},{"id":"e3030a59-34bd-40b0-8a0b-820ee11de5e2","block_type":"box","text":"0.29","page_number":831,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"671af765-5805-4e43-9b85-509303a5516d","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":831,"box":{"x":72,"y":732,"width":288,"height":10}},{"id":"4d3133fc-4c9c-4e25-aec8-f57383486ce3","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":732,"width":31,"height":8}},{"id":"defe70ab-709a-41eb-ace0-c2aad76086f0","block_type":"box","text":"430,000","page_number":831,"box":{"x":719,"y":732,"width":51,"height":10}},{"id":"ba9e2943-e5e2-41cf-9bfa-8ade6625d79e","block_type":"box","text":"224,498","page_number":831,"box":{"x":815,"y":732,"width":50,"height":10}},{"id":"17590003-6faa-4c0e-bc05-7ac01450d1f6","block_type":"box","text":"0.05","page_number":831,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"77324540-e28d-4880-bbb9-1cea8c363418","block_type":"box","text":"Beacon Mobility Corp., 144A 7.25% 01/08/2030","page_number":831,"box":{"x":72,"y":747,"width":312,"height":10}},{"id":"7076daf8-0e97-409d-b24b-4b63852196bd","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"d256aca9-3707-4970-9ca4-fb39af4a7096","block_type":"box","text":"3,399,000","page_number":831,"box":{"x":708,"y":747,"width":62,"height":10}},{"id":"b0da6e18-ff66-4a75-9190-9440bbbae8ae","block_type":"box","text":"3,085,423","page_number":831,"box":{"x":803,"y":747,"width":62,"height":10}},{"id":"c69e97d8-e55b-41dc-bed1-6ad063efc82b","block_type":"box","text":"0.69","page_number":831,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"8df710bf-d314-41d3-850b-c9894e581ca5","block_type":"box","text":"BellRing Brands, Inc., 144A 7% 15/03/2030","page_number":831,"box":{"x":72,"y":762,"width":284,"height":10}},{"id":"efc56d2d-4432-4b25-8f8e-de70cf0b6aa9","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"b7fdc180-9ba9-4b54-88fd-94c864ce64cf","block_type":"box","text":"400,000","page_number":831,"box":{"x":719,"y":762,"width":51,"height":10}},{"id":"ac6a5fc2-2be4-494e-8fdf-f8163cd42c98","block_type":"box","text":"349,985","page_number":831,"box":{"x":815,"y":762,"width":50,"height":10}},{"id":"af96e88b-3e32-4313-ad00-4d01b72de304","block_type":"box","text":"0.08","page_number":831,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"69f0e273-0c7c-4671-8ae3-533f69d4ce93","block_type":"box","text":"Bond US Bidco 1,","page_number":831,"box":{"x":72,"y":777,"width":116,"height":10}},{"id":"84cf90da-e4d9-4ca5-ab52-95c1eede963f","block_type":"box","text":"Inc., 144A 7.125% 15/06/2033","page_number":831,"box":{"x":193,"y":777,"width":196,"height":10}},{"id":"7b7ac194-6254-4870-a121-6036f50d97d3","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"19cc4ba2-1645-42ee-acbd-423e828f0e47","block_type":"box","text":"200,000","page_number":831,"box":{"x":720,"y":777,"width":50,"height":10}},{"id":"7be855b1-9993-49c7-ac8b-ad2bce30eb90","block_type":"box","text":"176,723","page_number":831,"box":{"x":816,"y":777,"width":49,"height":10}},{"id":"3cbbdedf-7d4b-490d-a082-263e7c48ca71","block_type":"box","text":"0.04","page_number":831,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"8e7a4010-5ed6-42a8-af5d-56f6f42181cb","block_type":"box","text":"Brink's Co. (The), 144A 4.625% 15/10/2027","page_number":831,"box":{"x":72,"y":792,"width":284,"height":10}},{"id":"e23d2425-8c91-4a42-b002-a76de41f7b3e","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":792,"width":31,"height":8}},{"id":"eb2e9b71-16df-469b-983c-c3459380b9fd","block_type":"box","text":"1,586,000","page_number":831,"box":{"x":709,"y":792,"width":61,"height":9}},{"id":"a4efe108-fb1f-47f7-9c58-a9d0735f7bf5","block_type":"box","text":"1,378,972","page_number":831,"box":{"x":804,"y":792,"width":61,"height":9}},{"id":"0a50ebea-eb14-4418-994d-c3d50003b034","block_type":"box","text":"0.31","page_number":831,"box":{"x":913,"y":792,"width":26,"height":8}},{"id":"e16e3188-ca50-4bf7-b512-0df633fa4a36","block_type":"box","text":"Brink's Co. (The), 144A 6.5% 15/06/2029","page_number":831,"box":{"x":72,"y":807,"width":268,"height":10}},{"id":"690aaa29-8583-43c0-a38e-171065962dc7","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":807,"width":31,"height":8}},{"id":"66ffe384-f4b7-4422-8421-bbd7450eeb0d","block_type":"box","text":"1,070,000","page_number":831,"box":{"x":709,"y":807,"width":61,"height":9}},{"id":"7f745081-7341-49de-832f-8fbeb73567b0","block_type":"box","text":"954,810","page_number":831,"box":{"x":815,"y":807,"width":51,"height":9}},{"id":"a6899409-5b12-4797-a09f-fa0ec6bd688e","block_type":"box","text":"0.21","page_number":831,"box":{"x":913,"y":807,"width":26,"height":8}},{"id":"392c75ca-99fe-40ea-a080-ca9b5ba65d6f","block_type":"box","text":"Canpack Group, Inc., 144A 6% 15/05/2031","page_number":831,"box":{"x":72,"y":822,"width":276,"height":10}},{"id":"12a70f2b-204d-4c5c-8f0c-9f615fb67c58","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":822,"width":31,"height":8}},{"id":"311cc331-0f41-4f19-9583-f643d732be24","block_type":"box","text":"200,000","page_number":831,"box":{"x":720,"y":822,"width":50,"height":9}},{"id":"8d078564-7b71-4303-8636-f7205d026309","block_type":"box","text":"175,871","page_number":831,"box":{"x":816,"y":822,"width":48,"height":9}},{"id":"6c084218-9980-4081-9a61-f6ba4c5d51db","block_type":"box","text":"0.04","page_number":831,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"380b39ab-d142-4a38-8933-1fcdd938eccb","block_type":"box","text":"CCO Holdings LLC, 144A 5.375% 01/06/2029","page_number":831,"box":{"x":72,"y":837,"width":302,"height":10}},{"id":"a4ee99c3-6629-40e3-8646-85510f439bc8","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":837,"width":31,"height":8}},{"id":"6624d37a-1c06-4ae8-b60e-b3d6fd3f4590","block_type":"box","text":"2,359,000","page_number":831,"box":{"x":707,"y":837,"width":63,"height":9}},{"id":"eeaebc14-75b5-4cc0-9b3f-07529f6bdf61","block_type":"box","text":"2,018,451","page_number":831,"box":{"x":803,"y":837,"width":61,"height":9}},{"id":"8b3be1e1-7ddf-491e-8ab3-09ab464eabb1","block_type":"box","text":"0.45","page_number":831,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"0723cc05-be6d-49b6-a65b-d4e04605d946","block_type":"box","text":"CCO Holdings LLC, 144A 4.75% 01/03/2030","page_number":831,"box":{"x":72,"y":852,"width":294,"height":10}},{"id":"521ab781-4e25-477b-a1d4-fe5e9d951e4d","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":852,"width":31,"height":8}},{"id":"259e38d3-8a36-4f8b-941c-c1a802aa1e7f","block_type":"box","text":"2,383,000","page_number":831,"box":{"x":707,"y":852,"width":63,"height":9}},{"id":"55f5afcd-ed3e-473e-b891-3ffa24cd69c6","block_type":"box","text":"1,977,815","page_number":831,"box":{"x":804,"y":852,"width":61,"height":9}},{"id":"86db578c-f1f0-4e06-b1b2-000983ebe304","block_type":"box","text":"0.44","page_number":831,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"8530c578-cf0b-4410-958a-810acf6ea0e8","block_type":"box","text":"CCO Holdings LLC, 144A 4.25% 01/02/2031","page_number":831,"box":{"x":72,"y":867,"width":293,"height":10}},{"id":"8fc66019-702a-4665-aaf1-3af38f160fdd","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":867,"width":31,"height":7}},{"id":"39e055f2-3a73-4b11-9354-41e6313114ad","block_type":"box","text":"3,401,000","page_number":831,"box":{"x":708,"y":867,"width":62,"height":9}},{"id":"32959cc2-290f-4e60-84ca-3965d0fd6543","block_type":"box","text":"2,679,767","page_number":831,"box":{"x":803,"y":867,"width":62,"height":9}},{"id":"66a3fffc-391b-4734-a2e8-16332845c57a","block_type":"box","text":"0.60","page_number":831,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"456303fe-79eb-4a39-a364-2969982a59df","block_type":"box","text":"CCO","page_number":831,"box":{"x":72,"y":882,"width":32,"height":7}},{"id":"6d16fba6-b439-4d2b-b92b-c4fafe802502","block_type":"box","text":"Holdings LLC, 144A 4.75% 01/02/2032","page_number":831,"box":{"x":109,"y":881,"width":257,"height":11}},{"id":"d5a67395-efde-4371-b9e1-ea76f537f5d5","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":882,"width":31,"height":7}},{"id":"d17cd742-7b92-42ed-a76e-52b6858b5941","block_type":"box","text":"1,209,000","page_number":831,"box":{"x":709,"y":882,"width":61,"height":9}},{"id":"21b863b6-3ffa-4623-93b6-371e85a7769d","block_type":"box","text":"945,104","page_number":831,"box":{"x":815,"y":882,"width":51,"height":9}},{"id":"6bec94a1-0018-4384-af4f-6e89b3048a8b","block_type":"box","text":"0.21","page_number":831,"box":{"x":913,"y":882,"width":26,"height":7}},{"id":"10f31e27-a95a-4a3f-9dd9-cdbacc9f2973","block_type":"box","text":"CCO Holdings LLC 4.5% 01/05/2032","page_number":831,"box":{"x":72,"y":896,"width":242,"height":11}},{"id":"d5a4da73-70e0-4aa6-9068-d3ebccd77a29","block_type":"box","text":"USD","page_number":831,"box":{"x":597,"y":896,"width":31,"height":8}},{"id":"d0108508-d9f4-49ca-a11b-ed6932811c51","block_type":"box","text":"1,405,000","page_number":831,"box":{"x":709,"y":897,"width":61,"height":9}},{"id":"7f65899d-a9e9-4dc3-8e0c-2663a6924cea","block_type":"box","text":"1,085,466","page_number":831,"box":{"x":804,"y":897,"width":62,"height":9}},{"id":"cda6df92-2af8-4838-bd96-6453ae807dae","block_type":"box","text":"0.24","page_number":831,"box":{"x":913,"y":897,"width":27,"height":7}},{"id":"c47b37df-6527-4910-bdc5-0b8ed27f82e4","block_type":"box","text":"Robeco","page_number":831,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3debc0d2-6524-4539-9b77-3e34f0190b30","block_type":"box","text":"Capital","page_number":831,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f6338185-7bc4-4aa8-8efd-27cdfa87cb32","block_type":"box","text":"Growth","page_number":831,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"80d1f969-1ad7-4ddc-a4e1-fdcbd77f1896","block_type":"box","text":"Funds","page_number":831,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"47e6e03b-7837-4647-a652-18f9e07d7152","block_type":"box","text":"831","page_number":831,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"885fd7e2-11c8-4b1a-96e4-0cc1339a1f6b","block_type":"box","text":"Schedule of Investments (continued)","page_number":832,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a1149d5e-196f-4e85-92f9-32508c667b73","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":832,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"46e43f3d-c5d8-4c88-9cc0-4e32dd65fc27","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":832,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"aa154d34-1d84-4676-b316-9b595449f61a","block_type":"box","text":"As at 30 June 2026","page_number":832,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3ad61602-7cd2-4e9b-a41a-0ccc0695325a","block_type":"box","text":"Investments","page_number":832,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"17dac5f4-075b-4415-8228-fe0fc9c1121e","block_type":"box","text":"Currency","page_number":832,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"0c1a474c-e89a-400b-af54-1e66d68c949d","block_type":"box","text":"Quantity/","page_number":832,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d443e375-02f8-47d1-8dd5-4e5b06d22f4d","block_type":"box","text":"Nominal Value","page_number":832,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"46906888-bd19-418a-9130-7ba9f45f4e84","block_type":"box","text":"Market","page_number":832,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"31bd9784-0b27-4cb3-96cc-2730964d036a","block_type":"box","text":"Value","page_number":832,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"70f2f69a-425a-43a7-9c12-6e33b6ae69e9","block_type":"box","text":"EUR","page_number":832,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8dc1a662-23af-4b48-9df2-c51167beacd9","block_type":"box","text":"%","page_number":832,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"fae8cff1-0512-41f2-b382-1196a98d3951","block_type":"box","text":"of Net","page_number":832,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"cec7905a-19a3-4067-8438-f1c60dda1c7f","block_type":"box","text":"Assets","page_number":832,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"fba24338-4601-4f41-a7ee-84828abfc212","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":832,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"e3ab829b-33e5-4cf6-b03f-5285d9590bef","block_type":"box","text":"Bonds (continued)","page_number":832,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"93472c39-17cc-4abc-8f91-05914b076eeb","block_type":"box","text":"United States of America (continued)","page_number":832,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"8980e504-2a75-4671-82ea-a72dccc488dd","block_type":"box","text":"Centene Corp. 3.375% 15/02/2030","page_number":832,"box":{"x":72,"y":273,"width":221,"height":10}},{"id":"ff153de5-336b-4c9c-9867-9f862ad1c1af","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"adc04424-a450-4758-aeee-8ea09dcb5f6b","block_type":"box","text":"2,750,000","page_number":832,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"67db0629-59cd-40a3-b9ba-3ed09ef16978","block_type":"box","text":"2,243,679","page_number":832,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"c71b0908-e957-4996-a9e6-5d4adadb6077","block_type":"box","text":"0.50","page_number":832,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b9dc909d-2f0d-4134-9f13-cae1e0e80202","block_type":"box","text":"Champions Financing, Inc., 144A 8.75% 15/02/2029","page_number":832,"box":{"x":72,"y":288,"width":337,"height":10}},{"id":"d4228a8d-126b-4fe1-8c9c-4bc2618a12ca","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"7cfbe8ee-11e8-4dea-af7a-657bef730696","block_type":"box","text":"3,422,000","page_number":832,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"2b52bc85-68d2-44b0-92f4-1239b2f1d9af","block_type":"box","text":"2,911,144","page_number":832,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"2c7d372c-65f2-4aba-855f-1ee44c4af2d3","block_type":"box","text":"0.65","page_number":832,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f7290a05-10a4-4c29-b1ba-33a82f22e009","block_type":"box","text":"Charter Communications Operating LLC 6.484% 23/10/2045","page_number":832,"box":{"x":72,"y":303,"width":391,"height":10}},{"id":"ec4eac86-225d-4349-b6b8-41f0ae079b55","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"afb752b6-1bb7-407e-a105-1a12fce61577","block_type":"box","text":"5,877,000","page_number":832,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"a2a5fe5d-9527-4947-9d92-5493585e8a20","block_type":"box","text":"4,721,936","page_number":832,"box":{"x":802,"y":303,"width":64,"height":9}},{"id":"210dc0d3-37e0-4134-870f-719b999513e1","block_type":"box","text":"1.06","page_number":832,"box":{"x":915,"y":303,"width":25,"height":8}},{"id":"ea7c1060-3c0d-46ad-986c-16234f992fb7","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 6.625% 15/04/2029","page_number":832,"box":{"x":72,"y":318,"width":417,"height":10}},{"id":"fc02c114-cb49-4c55-ac71-b9c5eef1a38c","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"16b99ae2-4f62-433b-b67b-af5593125c8c","block_type":"box","text":"968,000","page_number":832,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"9e8286f7-03ae-4f4f-967c-ed606c10900c","block_type":"box","text":"846,393","page_number":832,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"928c8938-5115-4c27-8140-2f1e048e9fff","block_type":"box","text":"0.19","page_number":832,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"492f2709-4d08-46aa-ac7c-204b89ab2af3","block_type":"box","text":"Clydesdale Acquisition Holdings, Inc., 144A 8.75% 15/04/2030","page_number":832,"box":{"x":72,"y":333,"width":409,"height":10}},{"id":"b8c95e21-6dff-4f50-ba83-cad49f62c74f","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"9be07df9-017a-4665-83f6-42e9728b7109","block_type":"box","text":"664,000","page_number":832,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"5b2fcced-bbda-41a8-9c82-87f771922bff","block_type":"box","text":"572,962","page_number":832,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"c5c45979-5a62-4c58-9c00-69a9ed58822b","block_type":"box","text":"0.13","page_number":832,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"4b617ec5-ec4e-42eb-8c76-e1e742cc926c","block_type":"box","text":"Columbus McKinnon Corp., 144A 7.125% 01/02/2033","page_number":832,"box":{"x":72,"y":348,"width":350,"height":10}},{"id":"1526c955-ce42-4b56-83be-eb372bf3985e","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"48e6aaf0-c410-4c9c-a8ce-029eca7b7f6c","block_type":"box","text":"1,424,000","page_number":832,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"1e476dbc-8514-4425-856b-2798a619383f","block_type":"box","text":"1,246,799","page_number":832,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"dcccf6d4-3aa5-4620-84df-ef556b1db933","block_type":"box","text":"0.28","page_number":832,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"1902a60c-e7c7-4086-8293-f41a2fe7eecf","block_type":"box","text":"CoreWeave, Inc., 144A 9.25% 01/06/2030","page_number":832,"box":{"x":72,"y":362,"width":272,"height":10}},{"id":"9f9ecb4a-8792-40cc-aaac-a0349608ba14","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"d685f6b4-0edf-432f-a6c0-e3831d9ef910","block_type":"box","text":"134,000","page_number":832,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"7f037e4f-04a4-47d7-9fa0-84d4c4afea57","block_type":"box","text":"117,926","page_number":832,"box":{"x":816,"y":363,"width":50,"height":9}},{"id":"410201cc-bf25-44f1-b876-16f5dc87e9ab","block_type":"box","text":"0.03","page_number":832,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"1d8a13f9-64ed-482c-a59b-05b1dc7064d8","block_type":"box","text":"CoreWeave, Inc., 144A 9.75% 01/10/2031","page_number":832,"box":{"x":72,"y":377,"width":271,"height":10}},{"id":"83dcbb1e-6e2b-438f-9e6f-71c8875ae8c5","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"32663a52-dd8c-47ad-82da-9aee4c71e236","block_type":"box","text":"840,000","page_number":832,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"e5d6d777-70e8-47ce-9cf2-f5d50c7a0c29","block_type":"box","text":"732,803","page_number":832,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"3b5a945a-0410-4200-a7d2-10b031c79209","block_type":"box","text":"0.17","page_number":832,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"d10f83fe-d312-420b-98e8-b113126dd70f","block_type":"box","text":"CoreWeave, Inc., 144A 9.625% 15/07/2032","page_number":832,"box":{"x":72,"y":392,"width":280,"height":10}},{"id":"b6ad6ca9-1eb2-446a-8cd0-8ba3911f980c","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"304d5aae-5320-4f96-b49d-f8ba279518f3","block_type":"box","text":"480,000","page_number":832,"box":{"x":719,"y":393,"width":51,"height":9}},{"id":"2f4f5820-2330-4990-bbd4-af4dc436b7a2","block_type":"box","text":"414,118","page_number":832,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"1e720c40-2b48-4459-9e02-9be62b42f873","block_type":"box","text":"0.09","page_number":832,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"a45585b3-98aa-4fd2-99b4-def6e0b9a11c","block_type":"box","text":"Coty, Inc., 144A 6.625% 15/07/2030","page_number":832,"box":{"x":72,"y":407,"width":236,"height":10}},{"id":"e2aea611-4527-4864-99ec-0f1afe0962d9","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"3eeaa4af-02f7-4f8c-a023-cb0e2a0132a1","block_type":"box","text":"3,873,000","page_number":832,"box":{"x":708,"y":407,"width":62,"height":10}},{"id":"3ff810c1-597d-4621-9cb1-9a4f5c6f59f9","block_type":"box","text":"3,388,886","page_number":832,"box":{"x":803,"y":407,"width":63,"height":10}},{"id":"84a2f28d-e81c-4150-9e86-6866d1c33255","block_type":"box","text":"0.76","page_number":832,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"3d97968e-0022-49cc-bd24-cabcea667cf2","block_type":"box","text":"Coty, Inc., 144A 5.6% 15/01/2031","page_number":832,"box":{"x":72,"y":422,"width":219,"height":10}},{"id":"e788ab34-32bb-4984-b06a-7374b2a844b1","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"9f7f35b4-03cb-4648-90b1-f20ec6b411a3","block_type":"box","text":"3,110,000","page_number":832,"box":{"x":708,"y":422,"width":62,"height":10}},{"id":"8bdc1c80-acdc-4de4-89b9-ab927e1b2762","block_type":"box","text":"2,647,832","page_number":832,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"c08457c0-110b-492a-b60b-b18cab2d17bb","block_type":"box","text":"0.60","page_number":832,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"8d81a228-025e-4c8e-9292-70d17024e994","block_type":"box","text":"Crown Americas LLC 5.25% 01/04/2030","page_number":832,"box":{"x":72,"y":437,"width":264,"height":8}},{"id":"797e51bf-1a3b-4a72-95ac-d913f3c23c7a","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"eee4d110-2b4e-4ab7-8b07-1a82cd61f646","block_type":"box","text":"2,341,000","page_number":832,"box":{"x":707,"y":437,"width":63,"height":10}},{"id":"6c6afb5c-bccc-40f0-a57c-9f491a029790","block_type":"box","text":"2,053,249","page_number":832,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"40b1348d-668a-4b51-a193-5c03bf102f3a","block_type":"box","text":"0.46","page_number":832,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"be389945-77df-4a54-848d-1e1f6cc0d79f","block_type":"box","text":"DaVita, Inc., 144A 4.625% 01/06/2030","page_number":832,"box":{"x":72,"y":452,"width":251,"height":10}},{"id":"67d551ae-158d-4917-86dd-ba0dff8906a5","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"8aeac59e-2855-479d-ad21-c4cfb5375822","block_type":"box","text":"1,260,000","page_number":832,"box":{"x":709,"y":452,"width":61,"height":10}},{"id":"1befa5f9-53ce-46bf-850a-ac732996ff50","block_type":"box","text":"1,067,712","page_number":832,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"3d88f816-342f-4c4c-ba57-721f5bc0619c","block_type":"box","text":"0.24","page_number":832,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"02bcf648-3534-4583-a77b-cbb06c03f5e1","block_type":"box","text":"DaVita, Inc., 144A 3.75% 15/02/2031","page_number":832,"box":{"x":72,"y":467,"width":242,"height":10}},{"id":"518c06ff-c771-4994-98f9-13d92f270173","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"476b5e8a-2c02-4a70-992f-33782cc8c18d","block_type":"box","text":"4,058,000","page_number":832,"box":{"x":707,"y":467,"width":63,"height":10}},{"id":"6c65ecbc-e2d4-49e2-a005-b14a30c7e059","block_type":"box","text":"3,291,609","page_number":832,"box":{"x":803,"y":467,"width":62,"height":10}},{"id":"30351755-30b3-4591-b151-fbcd9bb036a5","block_type":"box","text":"0.74","page_number":832,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"645e44cb-beaa-4824-b59a-9ce0d24418b3","block_type":"box","text":"DaVita, Inc., 144A","page_number":832,"box":{"x":72,"y":482,"width":122,"height":10}},{"id":"0079df09-6cea-43fc-9471-2bbf15d1eca4","block_type":"box","text":"6.75% 15/07/2033","page_number":832,"box":{"x":198,"y":482,"width":116,"height":8}},{"id":"5b04cacb-44c8-4c83-a497-b3dd5c0c341f","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"6c516c83-eeff-4e45-b73b-3986ffa22e6d","block_type":"box","text":"1,220,000","page_number":832,"box":{"x":709,"y":482,"width":61,"height":10}},{"id":"991bc8d7-058b-4b2e-be7c-4509a3403334","block_type":"box","text":"1,100,485","page_number":832,"box":{"x":804,"y":482,"width":61,"height":10}},{"id":"2c0c434d-e134-4dfc-ab6a-69a2aae74d6f","block_type":"box","text":"0.25","page_number":832,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"33faa646-3596-4531-8f5e-3258c55ab914","block_type":"box","text":"DISH DBS Corp., 144A 5.25% 01/12/2026","page_number":832,"box":{"x":72,"y":497,"width":277,"height":10}},{"id":"d06fe2fc-aa63-4aa0-9ccc-0663c1049bb7","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"f06556b0-8cef-45ad-ad1b-6be842d48049","block_type":"box","text":"1,330,000","page_number":832,"box":{"x":709,"y":497,"width":61,"height":9}},{"id":"8a5d7cdc-7454-4817-8cc8-e2b58e9e038a","block_type":"box","text":"1,156,783","page_number":832,"box":{"x":804,"y":497,"width":61,"height":9}},{"id":"1357e4ef-cf2b-46f2-8fee-bb198ca0421b","block_type":"box","text":"0.26","page_number":832,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"f1e0cfc3-c1a2-44d1-9442-c5bdc4b292e7","block_type":"box","text":"Edgewell Personal Care Co., 144A 4.125% 01/04/2029","page_number":832,"box":{"x":72,"y":512,"width":352,"height":10}},{"id":"1cdd92da-baf5-4349-bbe6-df4275b99d93","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"d01ab970-23f6-43e5-9ae7-c3af34825753","block_type":"box","text":"3,102,000","page_number":832,"box":{"x":708,"y":512,"width":62,"height":9}},{"id":"50720ff6-b5c3-43a2-9db6-0d12c465b21c","block_type":"box","text":"2,624,029","page_number":832,"box":{"x":803,"y":512,"width":62,"height":9}},{"id":"4e0322dc-b5d9-4346-9f2e-f59817f96d9f","block_type":"box","text":"0.59","page_number":832,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"e77e2613-53e0-4cd0-96a2-dba487dc16e9","block_type":"box","text":"Endo Finance Holdings LP, 144A 8.5%","page_number":832,"box":{"x":72,"y":527,"width":253,"height":10}},{"id":"0f11b320-b168-412e-a6be-606d1e9b3527","block_type":"box","text":"15/04/2031","page_number":832,"box":{"x":332,"y":527,"width":68,"height":8}},{"id":"e07e3f2e-4c70-40a1-9883-4cc1d5aeee13","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"09cfd634-cbb6-4146-a743-269e9f4e5c3d","block_type":"box","text":"3,818,000","page_number":832,"box":{"x":708,"y":527,"width":62,"height":9}},{"id":"352062fb-a799-46ed-8c51-3ded4cf40d7f","block_type":"box","text":"3,517,982","page_number":832,"box":{"x":803,"y":527,"width":62,"height":9}},{"id":"503d9b39-f6c6-48e4-9ebc-1f9b8f23c434","block_type":"box","text":"0.79","page_number":832,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"6e0737f9-25c5-4eb4-82e7-edf64b43b9fb","block_type":"box","text":"Energizer Holdings, Inc., 144A 4.75% 15/06/2028","page_number":832,"box":{"x":72,"y":541,"width":321,"height":11}},{"id":"df7db9a6-3283-44e3-868e-ee8c64b76887","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"8b434e1a-461e-4192-93a1-021b948fff9b","block_type":"box","text":"1,105,000","page_number":832,"box":{"x":709,"y":542,"width":61,"height":9}},{"id":"8e17c822-b22e-4d3e-b2a0-c0d64f065fc5","block_type":"box","text":"958,213","page_number":832,"box":{"x":815,"y":542,"width":50,"height":9}},{"id":"3a0ef429-a5c7-4dc3-b97d-aed535a3667c","block_type":"box","text":"0.22","page_number":832,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"3a3a64ae-a94b-4731-ac88-09e931bdae85","block_type":"box","text":"Energizer Holdings, Inc., 144A 4.375% 31/03/2029","page_number":832,"box":{"x":72,"y":556,"width":329,"height":11}},{"id":"8bfae923-ee11-4567-9740-da12ffd67633","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"4b30e48b-df77-41a7-a0f2-def0793df5b0","block_type":"box","text":"3,634,000","page_number":832,"box":{"x":708,"y":557,"width":62,"height":9}},{"id":"caec1ee4-11d6-43cf-80c2-c798619a3ffe","block_type":"box","text":"3,077,131","page_number":832,"box":{"x":803,"y":557,"width":61,"height":9}},{"id":"1c0972cc-a448-477f-9743-8f98d7f72775","block_type":"box","text":"0.69","page_number":832,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"2d468420-78df-4a02-84df-4743a97790af","block_type":"box","text":"Fair Isaac Corp., 144A 6% 15/05/2033","page_number":832,"box":{"x":72,"y":571,"width":246,"height":11}},{"id":"c0b8047a-7f51-4671-a877-4409ab2fc94d","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"f8abcf1d-4a64-4252-bbc2-173e16b5603d","block_type":"box","text":"2,008,000","page_number":832,"box":{"x":707,"y":572,"width":63,"height":9}},{"id":"01bd231e-56dd-437d-b945-27e8127c7d5b","block_type":"box","text":"1,729,372","page_number":832,"box":{"x":804,"y":572,"width":61,"height":9}},{"id":"3df192d3-9489-4f21-9e5b-426c05475202","block_type":"box","text":"0.39","page_number":832,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"96224118-9b0e-4964-ad37-082f4d36ece8","block_type":"box","text":"Fortrea Holdings, Inc., 144A 7.5% 01/07/2030","page_number":832,"box":{"x":72,"y":586,"width":298,"height":11}},{"id":"4c39d6fb-7e15-4ad0-ab50-7bcda72b3f4d","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"f739f11c-3bd0-465c-954c-88909797c519","block_type":"box","text":"2,285,000","page_number":832,"box":{"x":707,"y":587,"width":63,"height":9}},{"id":"1f45a000-4091-4329-93cf-df94b4148aff","block_type":"box","text":"2,026,047","page_number":832,"box":{"x":803,"y":587,"width":62,"height":9}},{"id":"ca8c9ac5-896a-494e-a5f6-94c974de8f38","block_type":"box","text":"0.46","page_number":832,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"ced19bfe-3f22-447d-91fa-59a127716088","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 2.375% 16/02/2031","page_number":832,"box":{"x":72,"y":601,"width":454,"height":10}},{"id":"996883ee-f3c1-47d0-a34f-9ded6dabb459","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"a2a6e159-b6f0-4ef3-a60d-23b8f11156ef","block_type":"box","text":"2,340,000","page_number":832,"box":{"x":707,"y":601,"width":63,"height":10}},{"id":"a1df4611-f230-4aeb-9db5-87ba26bd6194","block_type":"box","text":"1,806,601","page_number":832,"box":{"x":804,"y":601,"width":60,"height":10}},{"id":"10faa714-9c0f-4ca0-9341-da1be0f436b2","block_type":"box","text":"0.41","page_number":832,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"61e0a420-4e7d-4835-9976-48677cc4b7e2","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.5%","page_number":832,"box":{"x":72,"y":616,"width":322,"height":10}},{"id":"5b3fcb51-647b-443c-ab56-f3376cb10163","block_type":"box","text":"15/03/2028","page_number":832,"box":{"x":400,"y":616,"width":70,"height":8}},{"id":"6a9e7bc2-f69d-4a64-96b1-d69909309ef7","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"920eef25-d4e8-42d5-8f55-4283e9467a63","block_type":"box","text":"1,038,000","page_number":832,"box":{"x":709,"y":616,"width":61,"height":10}},{"id":"2a79bca3-cd03-48a7-ae37-a54349aa1de7","block_type":"box","text":"880,479","page_number":832,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"b9e2c6aa-b7fe-449a-ade2-2429d10607cb","block_type":"box","text":"0.20","page_number":832,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"8912606c-6be5-4480-9591-1c34a47f4d6f","block_type":"box","text":"Graphic Packaging International LLC, 144A 3.5% 01/03/2029","page_number":832,"box":{"x":72,"y":631,"width":398,"height":10}},{"id":"ce1de049-1ca7-4e94-8cec-d8a999f31922","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"8a5eb3a0-10c1-4c50-b8d3-6f1f9dd70338","block_type":"box","text":"676,000","page_number":832,"box":{"x":720,"y":631,"width":50,"height":10}},{"id":"ea89c8c9-104f-4f7c-9f25-e90ae2832d17","block_type":"box","text":"561,809","page_number":832,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"5e7c19d1-01a6-4967-82f6-d023cccfc0e3","block_type":"box","text":"0.13","page_number":832,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"e28bc907-778d-40d2-b730-3c91408532e2","block_type":"box","text":"Herc Holdings, Inc., 144A 7% 15/06/2030","page_number":832,"box":{"x":72,"y":646,"width":271,"height":10}},{"id":"34e0e3ff-8721-4f14-a6cb-90278d29385a","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"387a826b-1495-4e96-ae0f-af81ef998e1b","block_type":"box","text":"933,000","page_number":832,"box":{"x":720,"y":646,"width":50,"height":10}},{"id":"1a549bd4-c9ec-409b-871c-e6995950adbb","block_type":"box","text":"845,280","page_number":832,"box":{"x":815,"y":646,"width":51,"height":10}},{"id":"06996168-4298-4480-be7d-0a51f33a21a5","block_type":"box","text":"0.19","page_number":832,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"b254f0e0-6919-4c1a-9344-11ec296b860f","block_type":"box","text":"Herc Holdings, Inc., 144A 5.75% 15/03/2031","page_number":832,"box":{"x":72,"y":661,"width":289,"height":10}},{"id":"d34c25bf-c20b-40dc-8818-b7d03d5e42e5","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"78efa78b-b3ed-4b78-96df-1ab6d6978725","block_type":"box","text":"169,000","page_number":832,"box":{"x":721,"y":661,"width":49,"height":10}},{"id":"04f082a7-277d-4047-9830-870fa81e672b","block_type":"box","text":"147,546","page_number":832,"box":{"x":816,"y":661,"width":50,"height":10}},{"id":"c89ba803-1bd0-46d8-bead-21737cb04fbc","block_type":"box","text":"0.03","page_number":832,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"311b8b47-1f70-45aa-a4d4-4f4496968a5d","block_type":"box","text":"Herc Holdings, Inc., 144A 7.25% 15/06/2033","page_number":832,"box":{"x":72,"y":676,"width":290,"height":10}},{"id":"1faf9588-9b5d-4386-95b8-b018d32a0a81","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"867a975a-9669-493e-9590-c4ccd9f02774","block_type":"box","text":"2,778,000","page_number":832,"box":{"x":707,"y":676,"width":63,"height":10}},{"id":"d840761f-0e52-444a-b667-941fbb7ddcd4","block_type":"box","text":"2,533,936","page_number":832,"box":{"x":803,"y":676,"width":63,"height":10}},{"id":"8d5dc867-0ac0-415e-b1c1-ad8f5b645bc8","block_type":"box","text":"0.57","page_number":832,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"fae5897b-6596-4817-be08-69b60dbc395f","block_type":"box","text":"Herc Holdings, Inc., 144A 6% 15/03/2034","page_number":832,"box":{"x":72,"y":691,"width":271,"height":10}},{"id":"193ccde5-8eb8-478f-a8a7-4f1591f566b0","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"bc66f14b-86d4-4e99-8644-56e6fade01ec","block_type":"box","text":"126,000","page_number":832,"box":{"x":721,"y":691,"width":49,"height":9}},{"id":"5fc25597-2aa9-4964-a85d-3e6ceeaeb23a","block_type":"box","text":"109,455","page_number":832,"box":{"x":816,"y":691,"width":49,"height":9}},{"id":"b30ebca8-8bbe-4a33-b08d-0d05abdf8e14","block_type":"box","text":"0.02","page_number":832,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"8ef732bb-98f6-4b68-85ec-56a311e9ffe8","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029","page_number":832,"box":{"x":72,"y":706,"width":397,"height":10}},{"id":"7df423d7-4055-4315-b9d1-7d989605c1f9","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"46113afa-0029-4ca8-86ad-43e7bf35a2d2","block_type":"box","text":"2,459,000","page_number":832,"box":{"x":707,"y":706,"width":63,"height":9}},{"id":"b93b7623-8332-452a-840a-dadba5ad9327","block_type":"box","text":"2,075,327","page_number":832,"box":{"x":803,"y":706,"width":62,"height":9}},{"id":"f470459e-8bc1-4f53-ba1e-f1fb8da073cc","block_type":"box","text":"0.47","page_number":832,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"1423c0bf-8039-4c21-a052-afba68465468","block_type":"box","text":"Hilton Domestic Operating Co., Inc., 144A 5.75% 15/09/2033","page_number":832,"box":{"x":72,"y":721,"width":397,"height":10}},{"id":"0215b9ee-e9b9-4a59-894b-83ad39041af0","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"dbf70800-ec69-44f3-815e-b3997769a712","block_type":"box","text":"401,000","page_number":832,"box":{"x":719,"y":721,"width":51,"height":9}},{"id":"9e6ccba5-e1d3-499c-991a-0f584a99eb7c","block_type":"box","text":"352,031","page_number":832,"box":{"x":815,"y":721,"width":49,"height":9}},{"id":"c8d03814-d58e-4dbd-bba9-04ea8d039615","block_type":"box","text":"0.08","page_number":832,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"5ff391c9-e9b8-4d2b-a94a-ed2f007ae681","block_type":"box","text":"Ingevity Corp., 144A 3.875% 01/11/2028","page_number":832,"box":{"x":72,"y":735,"width":265,"height":11}},{"id":"886abc22-2266-4f72-bc5c-6a9ad317b673","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"492c98d2-c0ad-48b7-985b-ffb7c9cb6c64","block_type":"box","text":"1,651,000","page_number":832,"box":{"x":709,"y":736,"width":61,"height":9}},{"id":"2219130f-2bec-4793-a86b-25bb42d45d04","block_type":"box","text":"1,398,847","page_number":832,"box":{"x":804,"y":736,"width":61,"height":9}},{"id":"ca64fc0e-42c8-41a1-a01e-618171096e39","block_type":"box","text":"0.31","page_number":832,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"e3482b9b-9d40-47a4-9d6f-960424f4b73d","block_type":"box","text":"Ingram Micro, Inc., 144A 4.75% 15/05/2029","page_number":832,"box":{"x":72,"y":750,"width":286,"height":11}},{"id":"73c252c6-b339-4c40-8c72-32ea10493210","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"28acf63a-1b97-459c-8ed0-d4fbcbd02326","block_type":"box","text":"848,000","page_number":832,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"f70cdd8d-b176-400e-9071-69f169be667d","block_type":"box","text":"728,014","page_number":832,"box":{"x":815,"y":751,"width":51,"height":9}},{"id":"e93e34f3-a0bf-4bc4-ab9a-76c7e4eb3cb9","block_type":"box","text":"0.16","page_number":832,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"7701dd5d-8f5e-4b37-bf66-9937c23e3ba4","block_type":"box","text":"Iron Mountain, Inc.,","page_number":832,"box":{"x":72,"y":765,"width":128,"height":10}},{"id":"684cf152-bc8b-4662-9132-57063f257baa","block_type":"box","text":"REIT, 144A 4.5% 15/02/2031","page_number":832,"box":{"x":205,"y":765,"width":191,"height":10}},{"id":"9aaec00a-b6e4-4842-976a-3c407cfa0f07","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"6a84559d-9f34-44f3-a802-7cad31bb41aa","block_type":"box","text":"1,534,000","page_number":832,"box":{"x":709,"y":766,"width":61,"height":9}},{"id":"e3a3510f-1eff-450d-8bdb-34167c2a2024","block_type":"box","text":"1,283,621","page_number":832,"box":{"x":804,"y":766,"width":60,"height":9}},{"id":"8bc9ca1a-6788-424f-86e7-b287101dd436","block_type":"box","text":"0.29","page_number":832,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"41e99fa8-7c71-4b63-a374-1bfe10ae93c8","block_type":"box","text":"Iron Mountain, Inc., REIT, 144A 5.625% 15/07/2032","page_number":832,"box":{"x":72,"y":780,"width":341,"height":10}},{"id":"8e30161d-036a-40d8-8823-a948905aa1b3","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"aad6665e-fe2e-44c0-bcb7-0b9cc6a24f95","block_type":"box","text":"2,262,000","page_number":832,"box":{"x":707,"y":781,"width":63,"height":9}},{"id":"2f711cf8-582c-4437-9859-6acc3acca17d","block_type":"box","text":"1,955,536","page_number":832,"box":{"x":804,"y":781,"width":62,"height":9}},{"id":"5d92154c-4384-4a30-b547-df400a0978d1","block_type":"box","text":"0.44","page_number":832,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"5ff6d816-7a1c-49e9-80ce-a8dc1a9b4dd7","block_type":"box","text":"Kontoor Brands, Inc., 144A 4.125% 15/11/2029","page_number":832,"box":{"x":72,"y":795,"width":307,"height":10}},{"id":"d47911aa-6ec8-450c-891e-f75733240c6d","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"93a44cd2-2198-40a6-8376-10f9291eb749","block_type":"box","text":"5,982,000","page_number":832,"box":{"x":708,"y":795,"width":62,"height":10}},{"id":"642d391e-2831-41fe-af12-a5a47eda25cd","block_type":"box","text":"5,009,645","page_number":832,"box":{"x":803,"y":795,"width":62,"height":10}},{"id":"6ae39843-6083-4d53-ad7c-568c5fc19851","block_type":"box","text":"1.13","page_number":832,"box":{"x":915,"y":795,"width":24,"height":8}},{"id":"ff1d4960-342f-4a53-997e-65b5a1f8e0a1","block_type":"box","text":"Lamb Weston Holdings, Inc., 144A","page_number":832,"box":{"x":72,"y":810,"width":228,"height":10}},{"id":"2b6cddeb-d01e-42b8-9ac6-20274117fcd6","block_type":"box","text":"4.875% 15/05/2028","page_number":832,"box":{"x":304,"y":810,"width":125,"height":8}},{"id":"b540ad0c-0d0e-4107-b425-284f24d054d3","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"21dd2392-a8b7-4ea7-99ac-37514bd51158","block_type":"box","text":"572,000","page_number":832,"box":{"x":720,"y":810,"width":50,"height":10}},{"id":"78937665-faef-4eb9-908e-014070129eb9","block_type":"box","text":"496,680","page_number":832,"box":{"x":815,"y":810,"width":51,"height":10}},{"id":"ed92fe1c-04fd-4d21-9b3c-3e8405c638d1","block_type":"box","text":"0.11","page_number":832,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"e4514d77-69c6-43ee-bf82-b0eab912710d","block_type":"box","text":"Lamb Weston Holdings, Inc., 144A 4.375% 31/01/2032","page_number":832,"box":{"x":72,"y":825,"width":357,"height":10}},{"id":"4f6e2696-598a-4eae-857d-bfbb0b6a9054","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"c0d4be61-fe6b-4021-8fde-1df7929872a4","block_type":"box","text":"607,000","page_number":832,"box":{"x":720,"y":825,"width":50,"height":10}},{"id":"0c1b3c81-7c9d-41e7-9607-85c68786866c","block_type":"box","text":"499,240","page_number":832,"box":{"x":815,"y":825,"width":51,"height":10}},{"id":"c62d0e41-e272-4759-a004-0cca1b686104","block_type":"box","text":"0.11","page_number":832,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"29e75996-41da-49b8-a60b-6433022a12f8","block_type":"box","text":"Levi Strauss & Co., 144A 3.5% 01/03/2031","page_number":832,"box":{"x":72,"y":840,"width":277,"height":10}},{"id":"5a3202c1-bf2d-42d6-b9a1-d0a22145a046","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"55ef7b85-f51f-48cc-a7b6-809807109ae7","block_type":"box","text":"3,432,000","page_number":832,"box":{"x":708,"y":840,"width":62,"height":10}},{"id":"34adec50-7a2a-4c90-8794-4c019d5c4675","block_type":"box","text":"2,785,083","page_number":832,"box":{"x":803,"y":840,"width":62,"height":10}},{"id":"1581ef91-ef3f-498d-bb38-dd9cd93c1ef5","block_type":"box","text":"0.63","page_number":832,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"1263fadd-e09f-4b11-9b84-ac16c2d72481","block_type":"box","text":"Magnera Corp., 144A 4.75% 15/11/2029","page_number":832,"box":{"x":72,"y":855,"width":261,"height":10}},{"id":"c6df7049-c72d-4e45-bb2d-8144de984f5d","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"d7709d69-d129-474d-ae23-79e7adb7d796","block_type":"box","text":"756,000","page_number":832,"box":{"x":720,"y":855,"width":50,"height":10}},{"id":"85fe0d43-dc11-4f6c-b328-b35ea0f5367f","block_type":"box","text":"617,465","page_number":832,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"19728282-aa47-4602-83a3-7f51fcfc3b0f","block_type":"box","text":"0.14","page_number":832,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"017b4b3e-3de2-4dff-a4ed-adda9b462546","block_type":"box","text":"Mauser Packaging Solutions Holding Co., 144A 7.875% 15/04/2030","page_number":832,"box":{"x":72,"y":870,"width":438,"height":10}},{"id":"a29b8855-3cd6-4003-9666-f4a3ca478c67","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"7f8de7d9-3764-4eee-a61e-45629ded4582","block_type":"box","text":"1,945,000","page_number":832,"box":{"x":709,"y":870,"width":61,"height":10}},{"id":"3fb67374-eea7-4073-96a9-27e6ebd085ee","block_type":"box","text":"1,738,825","page_number":832,"box":{"x":804,"y":870,"width":61,"height":10}},{"id":"4c33a36e-8f5d-4c0c-9fa4-efdfbc3ac590","block_type":"box","text":"0.39","page_number":832,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"f3ba4833-48e9-4285-a010-2d356f782d0b","block_type":"box","text":"McGraw","page_number":832,"box":{"x":72,"y":885,"width":56,"height":8}},{"id":"09348c42-1f94-43e5-8665-2aad20dc03bb","block_type":"box","text":"-","page_number":832,"box":{"x":129,"y":890,"width":4,"height":0}},{"id":"06e74d03-831e-4d3f-987b-acf18f4c49c1","block_type":"box","text":"Hill Education, Inc., 144A 7.375% 01/09/2031","page_number":832,"box":{"x":134,"y":885,"width":297,"height":9}},{"id":"81ad11f7-37c2-408f-b62a-0352ed368efe","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"6f012884-e9a5-46f1-828d-4340818cc7b6","block_type":"box","text":"1,624,000","page_number":832,"box":{"x":709,"y":885,"width":61,"height":9}},{"id":"16d6fe95-b4bc-4f9b-9f16-91e8a03292f4","block_type":"box","text":"1,443,239","page_number":832,"box":{"x":804,"y":885,"width":61,"height":9}},{"id":"8d3d6010-f974-4cef-8518-d3e3602888bd","block_type":"box","text":"0.32","page_number":832,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"0f161964-7d13-457e-9fe9-7289b2a9cd27","block_type":"box","text":"NCR Voyix Corp., 144A 5% 01/10/2028","page_number":832,"box":{"x":72,"y":900,"width":261,"height":10}},{"id":"d36cafe7-14dd-4951-a76b-93a40c405605","block_type":"box","text":"USD","page_number":832,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"71d28e60-6e5d-4e2d-9958-6c6d6cb009f4","block_type":"box","text":"689,000","page_number":832,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"501b6c28-cf3e-44c7-8628-b862d3057a74","block_type":"box","text":"587,554","page_number":832,"box":{"x":815,"y":900,"width":51,"height":9}},{"id":"baf5efa2-55ec-45aa-ae89-4ed74b53b9bb","block_type":"box","text":"0.13","page_number":832,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"92b1d726-074d-44bb-a926-b9837f73a9b4","block_type":"box","text":"Robeco","page_number":832,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6ab8346e-be82-432d-ae1b-f3fab7b7d016","block_type":"box","text":"Capital","page_number":832,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1f0c4c3e-44c2-4121-bf40-7e18176e3b1a","block_type":"box","text":"Growth","page_number":832,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"86d9d583-195a-46f8-ad65-c67a0272f7de","block_type":"box","text":"Funds","page_number":832,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3eab7e15-f115-47f6-aba2-2ca2bc115721","block_type":"box","text":"832","page_number":832,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"2ff51cd6-dd4b-4947-af92-5689eb4e8264","block_type":"box","text":"Schedule of Investments (continued)","page_number":833,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3877e8c7-6d97-4b96-8ab2-496f96113916","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":833,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"0e9990b9-b9c0-424e-bd71-e52adb1a8158","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":833,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"6530c6ae-a6f1-45b5-b4f1-be49b568ec76","block_type":"box","text":"As at 30 June 2026","page_number":833,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0142bd5c-e92b-440c-8602-d2eaf237921f","block_type":"box","text":"Investments","page_number":833,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"782684db-2804-4444-b578-061a0f7587ae","block_type":"box","text":"Currency","page_number":833,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9e8c56c3-b12b-4a77-ba17-a19d9591324b","block_type":"box","text":"Quantity/","page_number":833,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"eb6292e0-7980-45cb-ab6a-df5a10df791f","block_type":"box","text":"Nominal Value","page_number":833,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"dea7a26f-b09a-45fc-8270-c30985deaa1d","block_type":"box","text":"Market","page_number":833,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ebaac88e-70ca-4348-a1aa-79eda83b1203","block_type":"box","text":"Value","page_number":833,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"588a6c64-7b35-41b5-b901-68e6eddba50d","block_type":"box","text":"EUR","page_number":833,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6d17039e-07f4-4c4f-ab47-73c64c9b8455","block_type":"box","text":"% of Net","page_number":833,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"192b4837-b2c9-4815-9f90-a771ec3ab6fe","block_type":"box","text":"Assets","page_number":833,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"200097ed-adf9-47f4-93ec-7352092cede9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":833,"box":{"x":60,"y":194,"width":581,"height":11}},{"id":"393cdfba-dbec-4eb9-be4b-55c0cd7ffc9a","block_type":"box","text":"(continued)","page_number":833,"box":{"x":645,"y":194,"width":73,"height":11}},{"id":"f4fae075-9ffe-4b6d-8056-789766b41dc1","block_type":"box","text":"Bonds (continued)","page_number":833,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"905957ff-3ff5-4f7b-8e56-5e2dbd7c4c3d","block_type":"box","text":"United States of America (continued)","page_number":833,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"fd2bf9ad-6e52-47a4-a20f-f70fcc22f62d","block_type":"box","text":"NCR Voyix Corp., 144A 5.125% 15/04/2029","page_number":833,"box":{"x":72,"y":273,"width":289,"height":10}},{"id":"49e83c46-f4ff-4672-87b3-f6e2c4389355","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"262a31a6-b7e3-4c0c-b615-db79accc98e3","block_type":"box","text":"863,000","page_number":833,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"42db65e5-b63a-4708-a9aa-ba6f958c272d","block_type":"box","text":"736,275","page_number":833,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"8297f1cc-43b7-40b5-9840-509a3effe3c8","block_type":"box","text":"0.17","page_number":833,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"189e580f-fbbb-4e53-9874-5ffb33e73b32","block_type":"box","text":"Olympus Water US Holding Corp., 144A 4.25% 01/10/2028","page_number":833,"box":{"x":72,"y":288,"width":386,"height":10}},{"id":"a8563cfd-a3e0-4682-90e4-a1c92b7c8fa0","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"3c14d27b-4b4d-4a0e-bc95-a054d014366e","block_type":"box","text":"1,170,000","page_number":833,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"2565a75d-e13f-447a-ba71-05fe4a612332","block_type":"box","text":"992,822","page_number":833,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"d16ee712-b704-404e-b7cd-e4925bf91ad1","block_type":"box","text":"0.22","page_number":833,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"02478a01-09c5-44aa-b15b-5c5f63072408","block_type":"box","text":"Olympus Water US Holding","page_number":833,"box":{"x":72,"y":303,"width":182,"height":10}},{"id":"e3327849-dfe1-4c08-8a6f-1a46c3eb61c4","block_type":"box","text":"Corp., 144A 6.75% 01/08/2032","page_number":833,"box":{"x":259,"y":303,"width":200,"height":10}},{"id":"26481b30-30fd-4feb-9d0c-7523e0c39072","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"08695e5e-33ee-4711-ba51-803847cff23f","block_type":"box","text":"805,000","page_number":833,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"f38e2861-f1a0-4813-94ef-7591720fd96d","block_type":"box","text":"687,784","page_number":833,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"4e3459cc-7b9c-497a-a158-00afa14f5f8d","block_type":"box","text":"0.15","page_number":833,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"60e12e78-c1e9-4d91-bcaf-22d03941da3a","block_type":"box","text":"Olympus Water US Holding Corp., 144A 7.25% 15/02/2033","page_number":833,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"7809d2ee-2365-4c1b-9f6a-8246141ad915","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"a01b968c-dbc3-419f-a273-ce88aca2c6e7","block_type":"box","text":"1,327,000","page_number":833,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"412ae752-49e4-4128-9641-6c83aa8df25a","block_type":"box","text":"1,147,098","page_number":833,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"19a535d2-1802-42de-9ce5-dbdfa77c796f","block_type":"box","text":"0.26","page_number":833,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"4cbce1e5-a392-4f7b-87a4-d636c0a759d9","block_type":"box","text":"Paramount Global 4.6% 15/01/2045","page_number":833,"box":{"x":72,"y":333,"width":229,"height":8}},{"id":"ba71a9a7-c831-4db1-bf8a-fbb13c9f9bf7","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"7c45aedf-6042-4006-b063-e2a0234f77a1","block_type":"box","text":"8,640,000","page_number":833,"box":{"x":708,"y":333,"width":62,"height":9}},{"id":"effbf028-6656-4192-a861-f2d97e276122","block_type":"box","text":"4,818,590","page_number":833,"box":{"x":802,"y":333,"width":64,"height":9}},{"id":"fd4213df-c3a7-42cc-839e-4e484bd38738","block_type":"box","text":"1.08","page_number":833,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"f72946f8-dfd7-4082-a414-e78ae87c0456","block_type":"box","text":"PennyMac Financial Services, Inc., 144A","page_number":833,"box":{"x":72,"y":348,"width":265,"height":10}},{"id":"3c502d40-539d-431d-9d9a-cc9c7390738f","block_type":"box","text":"6.875% 15/05/2032","page_number":833,"box":{"x":342,"y":348,"width":124,"height":8}},{"id":"82ba88ac-c62a-4164-8dca-d5d6ea4582e1","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"a2cf3cbc-9fd4-417a-b4dd-b7482b0b40e4","block_type":"box","text":"1,960,000","page_number":833,"box":{"x":709,"y":348,"width":61,"height":9}},{"id":"72de47e8-15ee-4bba-a7a0-03537d3a4216","block_type":"box","text":"1,677,895","page_number":833,"box":{"x":804,"y":348,"width":61,"height":9}},{"id":"4d7e39a0-4a7c-426a-a207-72d476add3c2","block_type":"box","text":"0.38","page_number":833,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"667089cf-8f08-41da-9db4-659a520cbbbb","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.875% 15/02/2033","page_number":833,"box":{"x":72,"y":362,"width":394,"height":11}},{"id":"e973823b-8858-4106-94d4-c81e396927e9","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"e1c0513e-0db8-4cc2-8083-1c59041bcc23","block_type":"box","text":"1,910,000","page_number":833,"box":{"x":709,"y":363,"width":61,"height":9}},{"id":"03d8acbb-bb4a-44fc-bd21-d61299a4f38e","block_type":"box","text":"1,627,125","page_number":833,"box":{"x":804,"y":363,"width":61,"height":9}},{"id":"7061a357-1cdf-441f-aefe-cbbd42431b22","block_type":"box","text":"0.37","page_number":833,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"87c76ee6-eff6-461c-8ff3-84f6c41b3641","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034","page_number":833,"box":{"x":72,"y":377,"width":387,"height":11}},{"id":"251393b2-43f1-4152-9322-f3e7534049bd","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"9086e530-fa42-474f-ba86-ebfcbafae826","block_type":"box","text":"1,990,000","page_number":833,"box":{"x":709,"y":378,"width":61,"height":9}},{"id":"b9c5685b-25ee-4995-8bdb-e4c7e334689d","block_type":"box","text":"1,670,909","page_number":833,"box":{"x":804,"y":378,"width":61,"height":9}},{"id":"603c3b5f-de82-4a5b-8813-fb5c1ba53b50","block_type":"box","text":"0.38","page_number":833,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"0f7ff130-6c47-4887-bfe4-ce2285f8e569","block_type":"box","text":"Post Holdings, Inc.,","page_number":833,"box":{"x":72,"y":392,"width":126,"height":11}},{"id":"cf57dda5-93c8-44d4-9ed3-6b9d3ee009d3","block_type":"box","text":"144A 6.25% 15/02/2032","page_number":833,"box":{"x":204,"y":392,"width":155,"height":8}},{"id":"3becef6e-243f-43ef-a509-1fbeb6f93244","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"6ad74fb5-801b-4756-8e1d-18674373dc7a","block_type":"box","text":"871,000","page_number":833,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"702c2c09-3604-4334-9afa-f8d232a9eb7b","block_type":"box","text":"773,364","page_number":833,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"ee7eef86-e2a0-4108-a819-e0edf5d0137f","block_type":"box","text":"0.17","page_number":833,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"005c27b2-2c7b-49a8-b8ad-4e18d465a255","block_type":"box","text":"Post Holdings, Inc., 144A 6.25% 15/10/2034","page_number":833,"box":{"x":72,"y":407,"width":287,"height":10}},{"id":"74118c1d-cd0a-43c2-b084-9544e04431ca","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"e409ee35-235c-4645-8ea1-26004af70477","block_type":"box","text":"552,000","page_number":833,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"3721cd1e-ca1b-42ae-96d0-79b1006b2103","block_type":"box","text":"474,288","page_number":833,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"449aa9ad-442f-453c-bbb1-68ea60a4008b","block_type":"box","text":"0.11","page_number":833,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"f0733518-da15-4c34-8576-257f9f8b96c0","block_type":"box","text":"Post Holdings, Inc., 144A 6.5% 15/03/2036","page_number":833,"box":{"x":72,"y":422,"width":279,"height":10}},{"id":"b2bd0b2d-7ab0-4d53-8068-86b5373cd3ea","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"6d65a579-8584-486c-a597-2c25a283f52b","block_type":"box","text":"3,930,000","page_number":833,"box":{"x":708,"y":422,"width":62,"height":10}},{"id":"cfcc8b14-3eef-4da0-aa82-cfe999e7c2d2","block_type":"box","text":"3,397,395","page_number":833,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"938a056d-b326-4884-94a9-df94e9d117c4","block_type":"box","text":"0.76","page_number":833,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"38cfc9ca-571e-4bfa-87f3-dd199e5c647a","block_type":"box","text":"Prime Security Services Borrower LLC, 144A 3.375%","page_number":833,"box":{"x":72,"y":437,"width":348,"height":10}},{"id":"c46b02ae-0286-4f62-8162-3b0e7e7cfeee","block_type":"box","text":"31/08/2027","page_number":833,"box":{"x":426,"y":437,"width":71,"height":8}},{"id":"2ed52304-d841-4baa-8099-4e4498af6706","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"6b7b0f4c-3d6c-4531-a63f-e515e8b7665e","block_type":"box","text":"3,825,000","page_number":833,"box":{"x":708,"y":437,"width":62,"height":10}},{"id":"349e1b46-8a3d-4a65-a405-4c07ce404f43","block_type":"box","text":"3,277,251","page_number":833,"box":{"x":803,"y":437,"width":61,"height":10}},{"id":"1a960413-3da3-4d90-b386-c2afd3b9dcea","block_type":"box","text":"0.74","page_number":833,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"9fd7c266-7e13-402a-a8e5-3359d0235f36","block_type":"box","text":"Primo Water Holdings, Inc., 144A 4.375% 30/04/2029","page_number":833,"box":{"x":72,"y":452,"width":349,"height":10}},{"id":"e90eb834-55b6-4611-8e38-aec98539780e","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"cdf74c00-5b1f-4029-9afc-bfe732de5943","block_type":"box","text":"2,318,000","page_number":833,"box":{"x":707,"y":452,"width":63,"height":10}},{"id":"77844599-5442-4d73-8a04-1420c3749bf4","block_type":"box","text":"1,979,819","page_number":833,"box":{"x":804,"y":452,"width":61,"height":10}},{"id":"2a66cd99-cace-4544-b781-1bb84b8dd080","block_type":"box","text":"0.45","page_number":833,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"8fb37564-230b-4612-833a-d15808f4c585","block_type":"box","text":"Primo Water Holdings, Inc., Reg. S 3.875% 31/10/2028","page_number":833,"box":{"x":72,"y":467,"width":356,"height":10}},{"id":"5853c6f3-0cc1-4b87-a34a-7cc167d99aa3","block_type":"box","text":"EUR","page_number":833,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"9973abff-6907-4299-8d5f-48cbf87cdab3","block_type":"box","text":"431,000","page_number":833,"box":{"x":719,"y":467,"width":51,"height":10}},{"id":"81b1a4f6-05e0-42c8-898a-1e5985390c21","block_type":"box","text":"430,153","page_number":833,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"2b7810e4-7284-4fb5-99e2-90e9edc7936a","block_type":"box","text":"0.10","page_number":833,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"0aeba59a-c42e-4b64-a38c-32f2e7a31cf2","block_type":"box","text":"QXO Building Products, Inc., 144A 6.5%","page_number":833,"box":{"x":72,"y":482,"width":267,"height":10}},{"id":"1867e9bb-6f65-4bba-92a1-1adaec9ac304","block_type":"box","text":"15/07/2031","page_number":833,"box":{"x":345,"y":482,"width":69,"height":8}},{"id":"9174de70-9d52-41fb-bb3d-73e39a66bfeb","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"a5a533d8-8123-4291-8890-d81420411f15","block_type":"box","text":"70,000","page_number":833,"box":{"x":728,"y":482,"width":42,"height":10}},{"id":"2ad68edf-cff7-4bb9-b3f3-457108aac842","block_type":"box","text":"62,465","page_number":833,"box":{"x":823,"y":482,"width":42,"height":10}},{"id":"ab4b7edc-ff1b-40dc-a131-3910fc73cd96","block_type":"box","text":"0.01","page_number":833,"box":{"x":913,"y":482,"width":26,"height":8}},{"id":"081d06d6-0d3b-4bfb-a9c7-b77ab23e1d79","block_type":"box","text":"QXO Building Products, Inc., 144A 6.75% 30/04/2032","page_number":833,"box":{"x":72,"y":497,"width":351,"height":10}},{"id":"56538367-e37c-45a4-90fd-b9edcced673e","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"8c6e0cbf-3304-47c5-88b1-fca9a70bb124","block_type":"box","text":"535,000","page_number":833,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"2e3efc03-14fd-4599-ab88-154cec9dbb90","block_type":"box","text":"483,052","page_number":833,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"aaed6dc9-3149-44ae-ab14-d1b336fe384d","block_type":"box","text":"0.11","page_number":833,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"358d1af4-0fa8-49ba-9928-affbd22d5766","block_type":"box","text":"QXO Building Products, Inc., 144A 6.875% 15/07/2034","page_number":833,"box":{"x":72,"y":512,"width":359,"height":10}},{"id":"a172d8fc-a588-4e32-b613-7166d4a651df","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"292e9068-7893-4a73-a5bc-235458832aed","block_type":"box","text":"70,000","page_number":833,"box":{"x":728,"y":512,"width":42,"height":9}},{"id":"4f5c2837-60e2-44cc-80da-f4d33a5b16c1","block_type":"box","text":"62,917","page_number":833,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"561f40a6-04dc-48e5-954d-cfec1aadeb22","block_type":"box","text":"0.01","page_number":833,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"e8ceac03-c7d9-4e40-99e7-d8d367a3f25b","block_type":"box","text":"Silgan Holdings, Inc. 4.125% 01/02/2028","page_number":833,"box":{"x":73,"y":527,"width":263,"height":10}},{"id":"77c08519-5683-4559-a223-1afd96b6d6bd","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"29e86dbc-265a-47e1-a715-cc5f50bca10b","block_type":"box","text":"1,484,000","page_number":833,"box":{"x":709,"y":527,"width":61,"height":9}},{"id":"de89f1bf-48c1-42d4-8e6a-17cacba8a484","block_type":"box","text":"1,280,723","page_number":833,"box":{"x":804,"y":527,"width":61,"height":9}},{"id":"461385a4-3285-4e5b-bf0c-9543cff2a40d","block_type":"box","text":"0.29","page_number":833,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"1e2f4a99-1730-4b93-af53-8d1a40891d79","block_type":"box","text":"Sirius XM Radio LLC, 144A 4% 15/07/2028","page_number":833,"box":{"x":73,"y":541,"width":286,"height":10}},{"id":"a7f0c601-ccd4-459d-8dfc-70181c1a253a","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"99d0654d-a7d9-4efa-879c-8bc9766fe6b1","block_type":"box","text":"2,000,000","page_number":833,"box":{"x":707,"y":542,"width":63,"height":9}},{"id":"e31c5c9c-8ec8-43fb-9df0-673afa8ad785","block_type":"box","text":"1,703,346","page_number":833,"box":{"x":804,"y":542,"width":62,"height":9}},{"id":"274ba08b-d1ad-4500-9691-4ebf25bc7fd9","block_type":"box","text":"0.38","page_number":833,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"ce9cd500-4560-4d30-8ece-5ffb345dea42","block_type":"box","text":"Somnigroup International, Inc., 144A 4% 15/04/2029","page_number":833,"box":{"x":73,"y":556,"width":340,"height":11}},{"id":"5e99a0c6-2d5c-400b-a3b0-8ab310ac7214","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"1eaae19c-7976-4c9f-aba2-438633d2c908","block_type":"box","text":"769,000","page_number":833,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"238a6819-12fc-4cef-8868-fdd1553b2a24","block_type":"box","text":"648,331","page_number":833,"box":{"x":815,"y":557,"width":49,"height":9}},{"id":"1c387937-a908-4fa8-8ad6-36e08bcaae8d","block_type":"box","text":"0.15","page_number":833,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"d83799bd-95b7-4a8e-ac48-bc60384b04f0","block_type":"box","text":"Somnigroup International, Inc., 144A 3.875% 15/10/2031","page_number":833,"box":{"x":73,"y":571,"width":367,"height":11}},{"id":"213a73ac-ee9b-4585-8dfc-455c59cc3491","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"16ab2823-560c-4ba3-9502-bb0dcd8b6a17","block_type":"box","text":"794,000","page_number":833,"box":{"x":720,"y":572,"width":50,"height":9}},{"id":"4251fcc4-8aa6-4b16-9969-b0f0baf39ee2","block_type":"box","text":"638,683","page_number":833,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"edc1f53d-674d-4b7e-b45b-cffbb0519893","block_type":"box","text":"0.14","page_number":833,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"1e615e85-087c-47fe-a32e-a1db94f8ceca","block_type":"box","text":"Taylor Morrison Communities, Inc., 144A 5.75% 15/01/2028","page_number":833,"box":{"x":72,"y":586,"width":393,"height":11}},{"id":"cc8021ac-506e-40dd-9c41-497a4a7b2a3d","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"2eae6e0f-a784-431e-ab5d-75add50cc25c","block_type":"box","text":"687,000","page_number":833,"box":{"x":720,"y":587,"width":50,"height":9}},{"id":"3e455914-05b8-42c6-b1ab-9147af902954","block_type":"box","text":"608,250","page_number":833,"box":{"x":815,"y":587,"width":51,"height":9}},{"id":"aeb55372-7250-4b7b-9ac4-7de759aef7b6","block_type":"box","text":"0.14","page_number":833,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"9c0226a5-46e0-4998-852d-dbc030f11525","block_type":"box","text":"Tenet Healthcare Corp. 5.125% 01/11/2027","page_number":833,"box":{"x":72,"y":601,"width":278,"height":10}},{"id":"1a9e213e-42d5-4e69-9629-f1be7ea8ebaa","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"47ffbb61-8be0-4de6-862a-989ac318f628","block_type":"box","text":"1,951,000","page_number":833,"box":{"x":709,"y":601,"width":61,"height":10}},{"id":"016824a5-62ce-4e7a-866b-345298f039c7","block_type":"box","text":"1,706,309","page_number":833,"box":{"x":804,"y":601,"width":61,"height":10}},{"id":"cc3bcd51-1867-428a-8928-73fba8044007","block_type":"box","text":"0.38","page_number":833,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"7547032f-90cb-45b8-a842-05271e3b0c72","block_type":"box","text":"Time Warner Cable LLC 4.5% 15/09/2042","page_number":833,"box":{"x":72,"y":616,"width":274,"height":8}},{"id":"d4f15d62-695a-4dfd-ae76-1cc6834208e1","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"371ae3e9-0bfe-491f-b5dc-01a1f14ec70a","block_type":"box","text":"503,000","page_number":833,"box":{"x":720,"y":616,"width":50,"height":10}},{"id":"61caf11e-75e3-4376-92db-597a05c595aa","block_type":"box","text":"331,541","page_number":833,"box":{"x":815,"y":616,"width":49,"height":10}},{"id":"b47ea01a-40b1-4996-beff-ffe961762533","block_type":"box","text":"0.07","page_number":833,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"cddd5a2d-b0ba-42e4-9b6f-7c01539976e1","block_type":"box","text":"Verizon","page_number":833,"box":{"x":72,"y":631,"width":51,"height":8}},{"id":"62a6aca8-2bc7-4aec-b877-e6f6847beb4c","block_type":"box","text":"Communications, Inc., FRN 6.05% 14/05/2058","page_number":833,"box":{"x":128,"y":631,"width":301,"height":10}},{"id":"173ceec1-cf01-4a78-a352-e1c266f3ffa3","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"b876acd3-c937-4d4e-b249-de72158820e3","block_type":"box","text":"811,000","page_number":833,"box":{"x":720,"y":631,"width":50,"height":10}},{"id":"9aa949f5-0f60-4a25-b73f-0846221a5d34","block_type":"box","text":"715,673","page_number":833,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"4e45aa9a-1f3f-4ecf-b47c-d74f53e7da02","block_type":"box","text":"0.16","page_number":833,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"e17d85bf-ecc1-4a24-a444-43da3af30e66","block_type":"box","text":"Viatris, Inc. 3.85% 22/06/2040","page_number":833,"box":{"x":72,"y":646,"width":197,"height":10}},{"id":"5e16b14b-03fb-4f38-8490-3ad737085f0f","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"cc61d1e3-94c5-4a1a-b633-580da14318cf","block_type":"box","text":"3,237,000","page_number":833,"box":{"x":708,"y":646,"width":62,"height":10}},{"id":"12447d10-ba74-4c2a-aad7-e4c6f7365d19","block_type":"box","text":"2,222,574","page_number":833,"box":{"x":803,"y":646,"width":63,"height":10}},{"id":"35784c25-c04f-40da-93de-dcb6b82870b6","block_type":"box","text":"0.50","page_number":833,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"bea0ffc8-fffd-4edf-aca3-559b19d24432","block_type":"box","text":"WMG Acquisition Corp., 144A 3.75% 01/12/2029","page_number":833,"box":{"x":72,"y":661,"width":324,"height":10}},{"id":"1f477499-2821-4cf4-8f82-6ee8f572f057","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"2b116f7c-3d43-4ea5-8cc6-b771dd20a65f","block_type":"box","text":"2,449,000","page_number":833,"box":{"x":707,"y":661,"width":63,"height":10}},{"id":"6171a105-661b-4f6d-b768-594fbc6027a4","block_type":"box","text":"2,049,230","page_number":833,"box":{"x":803,"y":661,"width":63,"height":10}},{"id":"60e449e1-3360-4171-b96a-3a31356d6f2f","block_type":"box","text":"0.46","page_number":833,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"85fb0a21-858f-4c05-8adc-927e8cb78d4b","block_type":"box","text":"Wyndham Hotels & Resorts, Inc., 144A","page_number":833,"box":{"x":72,"y":676,"width":256,"height":10}},{"id":"6206623d-1375-40b9-9ba7-97b7f4386475","block_type":"box","text":"5.625% 01/03/2033","page_number":833,"box":{"x":333,"y":676,"width":124,"height":8}},{"id":"e86b5d8a-1233-48ac-a802-4539d173c0fd","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"8c48e405-fc31-4533-a070-ce6fb3830a86","block_type":"box","text":"364,000","page_number":833,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"8375e2c4-0a68-464b-a153-805a5e55ef64","block_type":"box","text":"314,026","page_number":833,"box":{"x":815,"y":676,"width":51,"height":10}},{"id":"039623de-2441-405d-9eac-17ef288756c8","block_type":"box","text":"0.07","page_number":833,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"7d7da8c7-e139-4dcf-9f34-cd21f883d3a2","block_type":"box","text":"Zebra Technologies Corp., 144A 6.5% 01/06/2032","page_number":833,"box":{"x":72,"y":691,"width":323,"height":10}},{"id":"6435c0f8-86a6-4930-9de9-1588440c5626","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"c9ca8be4-0469-4b84-be3c-4cdcd6340c88","block_type":"box","text":"3,766,000","page_number":833,"box":{"x":708,"y":691,"width":62,"height":9}},{"id":"66af932e-b242-4c1b-b66b-d8c01129c903","block_type":"box","text":"3,338,717","page_number":833,"box":{"x":803,"y":691,"width":62,"height":9}},{"id":"9be96eaa-8dc3-4a39-8c88-522cb12343c9","block_type":"box","text":"0.75","page_number":833,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"6cfd5ddc-0be1-4ff4-833b-435b5c5ef76b","block_type":"box","text":"136,881,980","page_number":833,"box":{"x":788,"y":706,"width":78,"height":10}},{"id":"59b19550-8128-47f2-b8c6-3e8ef15b8291","block_type":"box","text":"30.76","page_number":833,"box":{"x":905,"y":706,"width":35,"height":8}},{"id":"ed250f78-c9f6-4477-a253-f7bf67cb3fb7","block_type":"box","text":"Total Bonds","page_number":833,"box":{"x":60,"y":725,"width":78,"height":8}},{"id":"63c4f470-6db4-4293-b1cd-73fc14c5b53d","block_type":"box","text":"206,178,470","page_number":833,"box":{"x":787,"y":725,"width":79,"height":10}},{"id":"a4fe962b-13a5-4587-97aa-7b225e27a67c","block_type":"box","text":"46.33","page_number":833,"box":{"x":905,"y":725,"width":34,"height":8}},{"id":"949c1ff7-7e32-466e-8838-7efcaeb5f184","block_type":"box","text":"Convertible Bonds","page_number":833,"box":{"x":65,"y":757,"width":119,"height":8}},{"id":"a6d047e0-439a-43fa-8c28-f55ae977d1c9","block_type":"box","text":"United States of America","page_number":833,"box":{"x":62,"y":789,"width":158,"height":10}},{"id":"5e1ad292-5e10-4338-adf9-0e148774b23c","block_type":"box","text":"ADT Security Corp.","page_number":833,"box":{"x":72,"y":803,"width":129,"height":11}},{"id":"489c3b9c-f6f3-4e88-92ad-468b1ab7a952","block_type":"box","text":"(The), 144A 5.875% 15/10/2033","page_number":833,"box":{"x":207,"y":803,"width":206,"height":11}},{"id":"642c9813-4e6e-439e-959e-1de5f2bb48f4","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":804,"width":31,"height":7}},{"id":"f57b544a-255d-4fb3-a76a-347c738c03e2","block_type":"box","text":"482,000","page_number":833,"box":{"x":719,"y":804,"width":51,"height":9}},{"id":"cd6a2cdf-4464-4d94-865f-c4f3ba1f20ee","block_type":"box","text":"414,171","page_number":833,"box":{"x":815,"y":804,"width":49,"height":9}},{"id":"96c341cd-1eb3-452a-9e35-01408ecc9842","block_type":"box","text":"0.09","page_number":833,"box":{"x":913,"y":804,"width":27,"height":7}},{"id":"3e9f1cec-ceb6-40ba-a5ad-66c55b161ce9","block_type":"box","text":"Energizer Holdings, Inc., 144A 6% 15/09/2033","page_number":833,"box":{"x":72,"y":818,"width":301,"height":11}},{"id":"3db72b92-d5fc-4d44-9447-5fb3535e4aa8","block_type":"box","text":"USD","page_number":833,"box":{"x":597,"y":819,"width":31,"height":7}},{"id":"dd53eea3-9991-4a9a-8674-6bfa51c22c6c","block_type":"box","text":"500,000","page_number":833,"box":{"x":720,"y":819,"width":50,"height":9}},{"id":"efbd3f5f-0ccd-4fab-83a6-2e26ce6dc15f","block_type":"box","text":"420,737","page_number":833,"box":{"x":815,"y":819,"width":50,"height":9}},{"id":"4d49af97-cc7c-4ec7-827f-6598a6ed7e2e","block_type":"box","text":"0.10","page_number":833,"box":{"x":913,"y":819,"width":27,"height":7}},{"id":"51a5c0fa-7b9b-4f50-9932-e0946a446dd1","block_type":"box","text":"834,908","page_number":833,"box":{"x":815,"y":834,"width":50,"height":10}},{"id":"c088ce7f-b0e1-4d82-8528-abdc162a5daa","block_type":"box","text":"0.19","page_number":833,"box":{"x":913,"y":834,"width":27,"height":8}},{"id":"06d4d73a-d138-471d-90a6-1a7e28daff1d","block_type":"box","text":"Total Convertible Bonds","page_number":833,"box":{"x":60,"y":853,"width":157,"height":8}},{"id":"90720f4b-2cb5-4e23-998a-7f885194806b","block_type":"box","text":"834,908","page_number":833,"box":{"x":815,"y":853,"width":50,"height":10}},{"id":"526bf61c-79d4-420b-abc3-e4815710a025","block_type":"box","text":"0.19","page_number":833,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"de402543-5ea8-4c74-a12e-27129ddaa48b","block_type":"box","text":"Total Transferable securities and money market","page_number":833,"box":{"x":60,"y":872,"width":305,"height":10}},{"id":"19a3e421-e2d1-4e5f-9428-7d5a4442cbac","block_type":"box","text":"instruments dealt in on another regulated market","page_number":833,"box":{"x":370,"y":872,"width":308,"height":10}},{"id":"e2d6818e-823a-44a5-93a0-c4be2d16dc65","block_type":"box","text":"207,013,378","page_number":833,"box":{"x":787,"y":872,"width":78,"height":9}},{"id":"1ce90fe7-fa1f-4cf3-8115-4675d13814ca","block_type":"box","text":"46.52","page_number":833,"box":{"x":905,"y":872,"width":35,"height":8}},{"id":"1f27e95f-2050-4c9f-8fe9-002f93de2203","block_type":"box","text":"Robeco","page_number":833,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e3f50fae-b27c-4379-afad-43548223b0e6","block_type":"box","text":"Capital","page_number":833,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9668b117-c027-45b3-8cbf-7cc32e87b3c5","block_type":"box","text":"Growth","page_number":833,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"78f5735e-dbda-4202-84a4-dd972cb5d2b7","block_type":"box","text":"Funds","page_number":833,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a2f362b0-c7f2-4c36-b91b-d997c5843942","block_type":"box","text":"833","page_number":833,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1924640c-0779-41dd-89c6-7d2015b4aef9","block_type":"box","text":"Schedule of Investments (continued)","page_number":834,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"83ee37c1-6bd0-48a6-8888-e4ca3a1f82c6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":834,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"57e480d8-09b0-4742-ba04-14e3b93fb138","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":834,"box":{"x":60,"y":82,"width":328,"height":12}},{"id":"144a11c4-fa0c-41ef-9334-bcf46a3e1ec5","block_type":"box","text":"As at 30 June 2026","page_number":834,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"95b748a4-d32a-4320-af2a-4aeaa9a0909a","block_type":"box","text":"Investments","page_number":834,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"541f84c1-a6e7-4a45-8d8c-f93fa6fc0834","block_type":"box","text":"Currency","page_number":834,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a7e60c2f-b20e-48fe-9295-8eb69b865e34","block_type":"box","text":"Quantity/","page_number":834,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ddb5459e-445e-4ec0-af57-5e8eabddc524","block_type":"box","text":"Nominal Value","page_number":834,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7222e58d-5822-4cdc-9581-a8b4da671b11","block_type":"box","text":"Market","page_number":834,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"15050dd9-a5c7-41c2-ae57-29d05a686efe","block_type":"box","text":"Value","page_number":834,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ea9252d4-3cbf-46b8-bfd0-f15ad0f4459f","block_type":"box","text":"EUR","page_number":834,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"2f19f68a-eac5-456e-adc9-5735b2950bd0","block_type":"box","text":"% of Net","page_number":834,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4fcd9d4f-91e6-4f32-aa31-10437d10cd9e","block_type":"box","text":"Assets","page_number":834,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f7bd619b-73f3-4136-b077-d2f925af71b8","block_type":"box","text":"Total Investments","page_number":834,"box":{"x":61,"y":210,"width":121,"height":8}},{"id":"16f6bc31-4d4d-46aa-b354-22e4ad8c1268","block_type":"box","text":"459,168,259","page_number":834,"box":{"x":787,"y":210,"width":79,"height":10}},{"id":"37280648-db3e-411f-b26f-3e503a7c46ba","block_type":"box","text":"103.18","page_number":834,"box":{"x":898,"y":210,"width":42,"height":8}},{"id":"f68b1995-0ffa-4022-9e7a-ff20730149ca","block_type":"box","text":"Cash","page_number":834,"box":{"x":61,"y":226,"width":33,"height":7}},{"id":"7c51b50d-d03c-4cf3-90a8-b2c0116dd1e5","block_type":"box","text":"20,576,470","page_number":834,"box":{"x":795,"y":226,"width":71,"height":9}},{"id":"c819e9c0-fa60-42dd-ac78-31252b86fcd2","block_type":"box","text":"4.62","page_number":834,"box":{"x":913,"y":226,"width":27,"height":7}},{"id":"2859e5d6-5983-4a67-b024-e506a0c0eed2","block_type":"box","text":"Other assets/(liabilities)","page_number":834,"box":{"x":61,"y":241,"width":159,"height":10}},{"id":"4ba6e669-aed1-49c7-9289-dc11c9aacc67","block_type":"box","text":"(34,723,778)","page_number":834,"box":{"x":784,"y":241,"width":82,"height":10}},{"id":"050ec86d-79b6-458d-aa28-eb62616760df","block_type":"box","text":"(7.80)","page_number":834,"box":{"x":903,"y":241,"width":37,"height":10}},{"id":"b7719ff3-999b-473e-9be0-3ba57eaf2070","block_type":"box","text":"Total net assets","page_number":834,"box":{"x":61,"y":257,"width":103,"height":8}},{"id":"475c98a4-018e-479b-8081-ef1941da5d23","block_type":"box","text":"445,020,951","page_number":834,"box":{"x":787,"y":257,"width":78,"height":9}},{"id":"b41228ff-a98d-4eb6-8735-96a71f33df7f","block_type":"box","text":"100.00","page_number":834,"box":{"x":898,"y":257,"width":42,"height":8}},{"id":"66a9fd3c-5883-44da-9445-81703a59edec","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":834,"box":{"x":60,"y":315,"width":328,"height":12}},{"id":"55e8ad22-bd23-4479-b012-2900837d16dd","block_type":"box","text":"As at 30 June 2026","page_number":834,"box":{"x":60,"y":333,"width":147,"height":9}},{"id":"43ea65d7-2d8d-46fb-bfc9-ab74efac747b","block_type":"box","text":"Financial Futures Contracts","page_number":834,"box":{"x":60,"y":370,"width":192,"height":8}},{"id":"5243360a-963d-488d-a1ab-9e07b6c4c5f3","block_type":"box","text":"Security Description","page_number":834,"box":{"x":61,"y":432,"width":138,"height":10}},{"id":"2fd244f0-cf37-43ed-a8a8-8dd2c0f524b7","block_type":"box","text":"Number of","page_number":834,"box":{"x":460,"y":417,"width":75,"height":8}},{"id":"666df580-95b5-4460-8c1d-da2fd2fd6074","block_type":"box","text":"Contracts","page_number":834,"box":{"x":467,"y":432,"width":66,"height":8}},{"id":"114e6a68-ab90-4437-916f-c4d99b900e18","block_type":"box","text":"Currency","page_number":834,"box":{"x":564,"y":432,"width":65,"height":10}},{"id":"cc21b1d4-3fff-4510-bd85-553cd9f59126","block_type":"box","text":"Global","page_number":834,"box":{"x":702,"y":402,"width":46,"height":8}},{"id":"56bca684-797a-47de-819a-3b60ecf3a70f","block_type":"box","text":"Exposure","page_number":834,"box":{"x":683,"y":417,"width":64,"height":10}},{"id":"c5e3ade9-1005-42f1-94f3-2f826bb9c8c7","block_type":"box","text":"EUR","page_number":834,"box":{"x":714,"y":432,"width":34,"height":8}},{"id":"3a5e0344-202a-4555-a975-23c9cba79c4b","block_type":"box","text":"Unrealised","page_number":834,"box":{"x":793,"y":402,"width":73,"height":8}},{"id":"d383db7e-a0cf-45a1-a495-7f5e1815b1b5","block_type":"box","text":"Gain/(Loss)","page_number":834,"box":{"x":788,"y":417,"width":78,"height":10}},{"id":"6d2a554b-3f6d-47b8-9ad2-ce63fcd14c9b","block_type":"box","text":"EUR","page_number":834,"box":{"x":833,"y":432,"width":34,"height":8}},{"id":"3af9f799-c0a6-45f3-a5b7-6c3c5f547d95","block_type":"box","text":"% of","page_number":834,"box":{"x":905,"y":417,"width":33,"height":8}},{"id":"e85d2118-8ff8-4c49-b688-f8abb72042e4","block_type":"box","text":"Net","page_number":834,"box":{"x":941,"y":417,"width":24,"height":8}},{"id":"8aa36928-a12e-45f3-905a-74a3f7a2342e","block_type":"box","text":"Assets","page_number":834,"box":{"x":922,"y":432,"width":42,"height":8}},{"id":"e7d354d4-ab6e-4910-905f-491ac2286d64","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":834,"box":{"x":60,"y":447,"width":190,"height":9}},{"id":"9b442583-145b-4d73-a3f1-11d0866101cc","block_type":"box","text":"58","page_number":834,"box":{"x":519,"y":447,"width":14,"height":8}},{"id":"8ac8405d-dc10-466f-a049-10eff0d03a9b","block_type":"box","text":"USD","page_number":834,"box":{"x":597,"y":447,"width":31,"height":8}},{"id":"f20a586e-91eb-4eef-b19e-a941f7610cd7","block_type":"box","text":"5,569,240","page_number":834,"box":{"x":685,"y":447,"width":62,"height":9}},{"id":"f7762847-012b-4f6c-8c3d-6c321c9af333","block_type":"box","text":"8,325","page_number":834,"box":{"x":832,"y":447,"width":34,"height":9}},{"id":"3434e8f4-b5ea-450a-a23a-4fed3a3f13fb","block_type":"box","text":"–","page_number":834,"box":{"x":940,"y":452,"width":8,"height":0}},{"id":"50bd0fc8-1f91-44ef-bab4-40f8f09b7c5e","block_type":"box","text":"Euro","page_number":834,"box":{"x":60,"y":462,"width":30,"height":8}},{"id":"f6109261-de94-4aba-83d6-2efc28c615b0","block_type":"box","text":"-","page_number":834,"box":{"x":92,"y":466,"width":4,"height":1}},{"id":"a972bbe2-e7e1-4b52-9572-3e269eacd375","block_type":"box","text":"Buxl, 08/09/2026","page_number":834,"box":{"x":97,"y":462,"width":111,"height":9}},{"id":"bd417b6b-9b70-453c-a9ca-ac3ec608497d","block_type":"box","text":"32","page_number":834,"box":{"x":519,"y":462,"width":14,"height":8}},{"id":"96421a19-2bad-47ec-ba07-e9c3f38e8e05","block_type":"box","text":"EUR","page_number":834,"box":{"x":598,"y":462,"width":31,"height":8}},{"id":"372641a0-427f-4820-8936-7c0c25db1234","block_type":"box","text":"3,559,040","page_number":834,"box":{"x":685,"y":462,"width":62,"height":9}},{"id":"4cda06b9-47f9-46d7-919b-5fce1b69d102","block_type":"box","text":"65,920","page_number":834,"box":{"x":823,"y":462,"width":43,"height":9}},{"id":"b5e273cf-28bd-49d9-9d4f-55741e163bc2","block_type":"box","text":"0.02","page_number":834,"box":{"x":937,"y":462,"width":27,"height":8}},{"id":"b5823f68-2759-4ace-a9cb-7838aefbc28d","block_type":"box","text":"Euro","page_number":834,"box":{"x":60,"y":477,"width":30,"height":8}},{"id":"c09bfe7a-60df-4b2b-ad3a-0a206a550f3e","block_type":"box","text":"-","page_number":834,"box":{"x":92,"y":481,"width":4,"height":1}},{"id":"dc55a788-5e7c-4550-9998-a972ee0db554","block_type":"box","text":"Schatz, 08/09/2026","page_number":834,"box":{"x":97,"y":477,"width":122,"height":9}},{"id":"69bf0689-7c8f-4cd3-909d-10c95a38942c","block_type":"box","text":"46","page_number":834,"box":{"x":518,"y":477,"width":15,"height":8}},{"id":"c9e09db2-7190-4c24-8877-40a6d8d5cd6e","block_type":"box","text":"EUR","page_number":834,"box":{"x":598,"y":477,"width":31,"height":8}},{"id":"7f488da3-7cc6-4000-b161-80c085d1a53e","block_type":"box","text":"4,874,160","page_number":834,"box":{"x":684,"y":477,"width":63,"height":9}},{"id":"a9aef7d9-d6f6-4770-bf29-17c8bc1fba4f","block_type":"box","text":"7,129","page_number":834,"box":{"x":831,"y":477,"width":35,"height":9}},{"id":"6df84b31-d73c-458c-a88c-7adaa0a12d3f","block_type":"box","text":"–","page_number":834,"box":{"x":940,"y":481,"width":8,"height":1}},{"id":"8feb6a85-4124-4cc6-93dd-9f87097f52f9","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":834,"box":{"x":60,"y":492,"width":177,"height":10}},{"id":"38248434-70e3-4017-9106-d8e457c8a57e","block_type":"box","text":"18","page_number":834,"box":{"x":520,"y":492,"width":13,"height":7}},{"id":"9bcb20a8-15ac-4aaf-b364-6e68c4216974","block_type":"box","text":"USD","page_number":834,"box":{"x":597,"y":492,"width":31,"height":8}},{"id":"2e17f170-516d-47cd-9d16-5fd0b8f5b49e","block_type":"box","text":"1,780,045","page_number":834,"box":{"x":686,"y":492,"width":61,"height":9}},{"id":"84bc1f2e-3396-4290-bc11-b43c0dd79f64","block_type":"box","text":"18,929","page_number":834,"box":{"x":825,"y":492,"width":41,"height":9}},{"id":"6b708990-b2e7-4740-82fb-93d234c3eb47","block_type":"box","text":"–","page_number":834,"box":{"x":940,"y":496,"width":8,"height":1}},{"id":"72d42bfa-0dd6-4658-b0b5-45484da36085","block_type":"box","text":"Total Unrealised Gain on","page_number":834,"box":{"x":61,"y":510,"width":171,"height":8}},{"id":"79895c65-0692-4253-8731-b1b1529a0cb4","block_type":"box","text":"Financial Futures Contracts","page_number":834,"box":{"x":237,"y":510,"width":191,"height":8}},{"id":"444f7b59-ed25-49ac-a85a-d420dfef61ac","block_type":"box","text":"100,303","page_number":834,"box":{"x":816,"y":509,"width":50,"height":10}},{"id":"01d3e030-6847-4e92-85c3-ca37577121bf","block_type":"box","text":"0.02","page_number":834,"box":{"x":937,"y":509,"width":27,"height":8}},{"id":"55827b2c-816b-48b7-9469-b6d1000df0e7","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":834,"box":{"x":60,"y":542,"width":182,"height":9}},{"id":"af3b89b7-70d5-4a4c-a25a-4da34f657954","block_type":"box","text":"286","page_number":834,"box":{"x":510,"y":542,"width":23,"height":8}},{"id":"1a47f784-03a4-4cf5-8a31-78f91f04aa07","block_type":"box","text":"USD","page_number":834,"box":{"x":597,"y":542,"width":31,"height":8}},{"id":"62715df8-7c8b-4a14-a46a-e43a4927efd0","block_type":"box","text":"51,556,938","page_number":834,"box":{"x":677,"y":542,"width":70,"height":9}},{"id":"032c3239-936b-49ac-80c6-6a1ed164807d","block_type":"box","text":"(68,227)","page_number":834,"box":{"x":813,"y":542,"width":53,"height":10}},{"id":"9d65939d-3c78-4193-9edc-d1ae10ed3837","block_type":"box","text":"(0.01)","page_number":834,"box":{"x":927,"y":542,"width":37,"height":10}},{"id":"9982724b-2fd9-423b-b21f-86bbf7935166","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":834,"box":{"x":60,"y":557,"width":182,"height":9}},{"id":"b72f6b92-2ddc-415f-bc27-90c7aab860ec","block_type":"box","text":"230","page_number":834,"box":{"x":510,"y":557,"width":23,"height":7}},{"id":"34706877-ac5c-4fb4-be26-31be24eb1343","block_type":"box","text":"USD","page_number":834,"box":{"x":597,"y":557,"width":31,"height":8}},{"id":"166bb0da-e9d3-483f-bf47-07ed7d878da7","block_type":"box","text":"21,522,265","page_number":834,"box":{"x":676,"y":557,"width":71,"height":9}},{"id":"a80090d2-81cf-45d7-ab44-c6f7a4368e86","block_type":"box","text":"(8,272)","page_number":834,"box":{"x":821,"y":557,"width":45,"height":10}},{"id":"870de412-6a04-49a7-97e6-f7881994258d","block_type":"box","text":"–","page_number":834,"box":{"x":940,"y":561,"width":8,"height":1}},{"id":"e93b5223-61b4-452c-be28-f9123028294f","block_type":"box","text":"Euro","page_number":834,"box":{"x":60,"y":572,"width":30,"height":7}},{"id":"cb834ac7-f03f-4b12-b566-5ce1d9ed7335","block_type":"box","text":"-","page_number":834,"box":{"x":92,"y":576,"width":4,"height":1}},{"id":"a46a5cef-32ce-493b-8e07-8a240fa68407","block_type":"box","text":"Bobl, 08/09/2026","page_number":834,"box":{"x":97,"y":571,"width":111,"height":10}},{"id":"0b69a6e6-9855-40e2-9f21-a9979173f43b","block_type":"box","text":"(339)","page_number":834,"box":{"x":500,"y":571,"width":34,"height":11}},{"id":"05af70b3-d40e-4643-b509-7818dc169ceb","block_type":"box","text":"EUR","page_number":834,"box":{"x":598,"y":572,"width":31,"height":7}},{"id":"8edfdd04-7751-4304-8aab-d68dfcc2411e","block_type":"box","text":"(39,113,820)","page_number":834,"box":{"x":666,"y":571,"width":81,"height":11}},{"id":"650b3772-bf74-4f1f-bcc1-366c16bad1f2","block_type":"box","text":"(139,570)","page_number":834,"box":{"x":805,"y":571,"width":61,"height":11}},{"id":"750271c9-4f07-4a00-8536-6c89c5ad1561","block_type":"box","text":"(0.03)","page_number":834,"box":{"x":927,"y":571,"width":37,"height":11}},{"id":"80bbca05-5e8f-46d2-9030-fdcefa9748fa","block_type":"box","text":"Euro","page_number":834,"box":{"x":60,"y":587,"width":30,"height":7}},{"id":"002799ff-9915-4930-a845-3d0fed094138","block_type":"box","text":"-","page_number":834,"box":{"x":92,"y":591,"width":4,"height":1}},{"id":"dfdebb37-db44-408e-8c8d-2c505c66f8c9","block_type":"box","text":"Bund,","page_number":834,"box":{"x":97,"y":586,"width":37,"height":10}},{"id":"beee5dbd-8f9a-4900-91ef-7b1ed99c8448","block_type":"box","text":"08/09/2026","page_number":834,"box":{"x":140,"y":586,"width":71,"height":8}},{"id":"e8b2ed74-476e-400f-a318-7af54caaed43","block_type":"box","text":"(117)","page_number":834,"box":{"x":500,"y":586,"width":34,"height":11}},{"id":"e20f1bfa-6d02-4f67-9e36-1398559a8b70","block_type":"box","text":"EUR","page_number":834,"box":{"x":598,"y":587,"width":31,"height":7}},{"id":"b70240a1-be82-453f-b52a-5315a2e2ca0f","block_type":"box","text":"(14,898,780)","page_number":834,"box":{"x":666,"y":586,"width":81,"height":11}},{"id":"d4755a5b-3f86-4bf1-940e-e29b6430265c","block_type":"box","text":"(113,490)","page_number":834,"box":{"x":805,"y":586,"width":61,"height":11}},{"id":"6767c4fb-ce71-47a6-b214-2a136cc5a239","block_type":"box","text":"(0.03)","page_number":834,"box":{"x":927,"y":586,"width":37,"height":11}},{"id":"e6eeffc0-55d0-4c12-9ac1-278f06c3287d","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":834,"box":{"x":60,"y":601,"width":142,"height":11}},{"id":"ee585e6d-5376-4828-8a89-a0fa2ad2773f","block_type":"box","text":"(32)","page_number":834,"box":{"x":508,"y":601,"width":25,"height":11}},{"id":"385008e3-6961-4053-8b01-626127269610","block_type":"box","text":"GBP","page_number":834,"box":{"x":599,"y":602,"width":29,"height":7}},{"id":"cb758786-dd3c-40c3-8f8f-f881e5363b9a","block_type":"box","text":"(3,314,027)","page_number":834,"box":{"x":674,"y":601,"width":73,"height":11}},{"id":"a641ace5-9e82-4168-ad10-3dae011c8a8a","block_type":"box","text":"(36,777)","page_number":834,"box":{"x":813,"y":601,"width":53,"height":11}},{"id":"f4d93938-c11f-4225-8bde-76f6ced2fa25","block_type":"box","text":"(0.01)","page_number":834,"box":{"x":927,"y":601,"width":37,"height":11}},{"id":"87e01372-e40d-4bd9-b8e9-f0f29c172f8c","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":834,"box":{"x":61,"y":620,"width":364,"height":8}},{"id":"adfb7134-d5e7-45ce-8b5d-35bf653202d8","block_type":"box","text":"(366,336)","page_number":834,"box":{"x":805,"y":619,"width":61,"height":10}},{"id":"a72682aa-acfe-4aa9-92a1-c017fa821f36","block_type":"box","text":"(0.08)","page_number":834,"box":{"x":927,"y":619,"width":37,"height":10}},{"id":"06acdeff-5abc-4a27-a3c1-37dd74392757","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":834,"box":{"x":60,"y":655,"width":353,"height":8}},{"id":"f94194ed-2ec0-4e86-a065-fad2f67034d5","block_type":"box","text":"(266,033)","page_number":834,"box":{"x":805,"y":654,"width":61,"height":10}},{"id":"77f7d23b-1744-4d23-ade5-5d2f5498e10a","block_type":"box","text":"(0.06)","page_number":834,"box":{"x":927,"y":654,"width":37,"height":10}},{"id":"8d459c54-a5a6-44f9-8f0b-ddc8eaa0f640","block_type":"box","text":"Robeco","page_number":834,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cc629aec-92ba-4b0d-ac69-e7aaf6c1b355","block_type":"box","text":"Capital","page_number":834,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8187bd85-265e-450b-b47c-5baf239a78e0","block_type":"box","text":"Growth","page_number":834,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9d7d4dd7-71b9-49c5-95e0-a1dab74d95d5","block_type":"box","text":"Funds","page_number":834,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5d5e3e3b-bc4f-4b4e-ab64-08b8ea3bc5a3","block_type":"box","text":"834","page_number":834,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0d724148-c1b7-4090-a5be-1ba90cc88c9d","block_type":"box","text":"Schedule of Investments (continued)","page_number":835,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3f5fcd66-ce56-4836-9724-facfcd469ba4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":835,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3120dd02-1166-492d-b8b5-9db8f8f0b15b","block_type":"box","text":"Robeco Climate Global High Yield Bonds","page_number":835,"box":{"x":60,"y":84,"width":328,"height":12}},{"id":"3e3ddc2c-a8db-4500-8400-d7e45402ed1b","block_type":"box","text":"As at 30 June 2026","page_number":835,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"b1d7d79e-cec5-4816-b3c8-12421eecdb31","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":835,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"8dfb51cb-d054-4335-b950-663981de65ec","block_type":"box","text":"Currency","page_number":835,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"71620ad8-fd79-4525-82cb-f4c6f8537ab1","block_type":"box","text":"Purchased","page_number":835,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"cf6d3d42-aaba-48b0-b69a-51497ea1fb71","block_type":"box","text":"Amount","page_number":835,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"572c0764-47bd-4124-b0c7-4cb2dfd659af","block_type":"box","text":"Purchased","page_number":835,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"21ff8f9e-4f33-4f69-8610-ed7e6e484902","block_type":"box","text":"Currency","page_number":835,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"2914a399-33f8-4bed-9636-21638623c6ad","block_type":"box","text":"Sold","page_number":835,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"3b74c192-57fe-4e3c-ab6a-752c5dc5d958","block_type":"box","text":"Amount Sold","page_number":835,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"e8d89962-2b21-4053-8c8e-3313a6fbf374","block_type":"box","text":"Maturity","page_number":835,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"d6df8c22-0940-45c5-9269-30dac749a606","block_type":"box","text":"Date","page_number":835,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"ae27562e-fdc3-48ff-b0d1-e9bb550cf383","block_type":"box","text":"Counterparty","page_number":835,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"c6ab5f25-f721-4823-a217-4b538ee8aab1","block_type":"box","text":"Unrealised","page_number":835,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"c889b464-b067-474f-9f86-351f00072604","block_type":"box","text":"Gain/(Loss)","page_number":835,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"b5d420fe-3644-4f98-9698-ef2d6f14b2fd","block_type":"box","text":"EUR","page_number":835,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"d8ba415b-bf22-4c8b-905d-16dbb8229297","block_type":"box","text":"% of Net","page_number":835,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"6b3a4f4b-8702-4fdc-9b6f-cb6286d22d96","block_type":"box","text":"Assets","page_number":835,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"9490389a-7db2-4cd8-910a-3ac869b4bf2e","block_type":"box","text":"EUR","page_number":835,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"967dd08e-ddf2-48de-a93a-1f827f41090c","block_type":"box","text":"1,345","page_number":835,"box":{"x":240,"y":211,"width":33,"height":10}},{"id":"0e1b4867-8d5a-49a1-997a-42e26935e66a","block_type":"box","text":"USD","page_number":835,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"bb74104b-f02f-4ca5-82b5-6c87c1f002b6","block_type":"box","text":"1,530","page_number":835,"box":{"x":454,"y":211,"width":34,"height":10}},{"id":"b1a2ead4-1f6a-4162-92f9-48a6874e2a78","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"f9a11605-6d5d-4981-99db-396b77892473","block_type":"box","text":"HSBC","page_number":835,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"5f17cd0e-8c1d-4750-92e3-31ddd0e16b24","block_type":"box","text":"6","page_number":835,"box":{"x":838,"y":211,"width":7,"height":8}},{"id":"c1301045-79b1-4f0d-abe3-708c5843487f","block_type":"box","text":"–","page_number":835,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"ae364e28-4c70-414d-bd0c-888f36d3f94e","block_type":"box","text":"USD","page_number":835,"box":{"x":60,"y":226,"width":31,"height":8}},{"id":"e59a5a49-66a2-41d7-9c38-dae52b05339b","block_type":"box","text":"40,144","page_number":835,"box":{"x":231,"y":226,"width":43,"height":10}},{"id":"4f280c68-d16e-43d9-ad4f-2502d36a741d","block_type":"box","text":"EUR","page_number":835,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"cba9cbbe-409a-44b6-a10f-398f9c99bad3","block_type":"box","text":"34,422","page_number":835,"box":{"x":445,"y":226,"width":43,"height":10}},{"id":"30adbcdd-d11b-4851-89ff-9b8e34190c06","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"20f04b91-ec77-4296-8665-ab917e8f2b4a","block_type":"box","text":"Barclays","page_number":835,"box":{"x":695,"y":226,"width":55,"height":10}},{"id":"e3555bac-13e7-441d-b5e0-de6fe107ac2f","block_type":"box","text":"689","page_number":835,"box":{"x":822,"y":226,"width":23,"height":8}},{"id":"ce378a31-23e9-46b9-b4a5-d1b7cd9b8b8f","block_type":"box","text":"–","page_number":835,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"dac9ded1-d6c3-42a6-a4fd-b9b3fe015498","block_type":"box","text":"USD","page_number":835,"box":{"x":60,"y":241,"width":31,"height":8}},{"id":"ff0ece5d-3974-44fb-917c-195dbc0c75b3","block_type":"box","text":"118,804,948","page_number":835,"box":{"x":196,"y":241,"width":77,"height":10}},{"id":"e5c4690b-fd71-4ca7-9ed9-196568eb28e4","block_type":"box","text":"EUR","page_number":835,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"7b9017d9-4616-43f3-a832-0f5f7a096dc9","block_type":"box","text":"101,764,999","page_number":835,"box":{"x":410,"y":241,"width":78,"height":10}},{"id":"cc6f9224-cede-4176-b682-7f5e36180c4d","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"253f14f3-40fe-4cec-9ec7-70a0a8b04af0","block_type":"box","text":"BNP Paribas","page_number":835,"box":{"x":669,"y":241,"width":81,"height":8}},{"id":"ce81ca23-9016-410c-9766-6eeba7e3d395","block_type":"box","text":"2,144,871","page_number":835,"box":{"x":782,"y":241,"width":62,"height":10}},{"id":"1ea346b8-642c-4d94-953a-4b15fe6274a3","block_type":"box","text":"0","page_number":835,"box":{"x":913,"y":241,"width":7,"height":8}},{"id":"50337655-5a2d-4c2a-b703-42acd84d9f1f","block_type":"box","text":".49","page_number":835,"box":{"x":922,"y":241,"width":18,"height":8}},{"id":"74413bdd-e59d-438a-aba6-94ef654e43b9","block_type":"box","text":"USD","page_number":835,"box":{"x":60,"y":256,"width":31,"height":8}},{"id":"c6e03e80-b885-489b-9c48-684777825cd3","block_type":"box","text":"14,660,573","page_number":835,"box":{"x":204,"y":256,"width":69,"height":10}},{"id":"c83d4c2e-7f4f-4843-bea1-786185df1788","block_type":"box","text":"GBP","page_number":835,"box":{"x":339,"y":256,"width":30,"height":8}},{"id":"3ec62ac0-8725-4e5e-91e5-003b63ad4948","block_type":"box","text":"10,886,185","page_number":835,"box":{"x":419,"y":256,"width":68,"height":10}},{"id":"b5ac75f8-dbbd-4257-b7ee-873ec56b4973","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"24950d10-f8ef-4bb6-81f7-6db696bbcb8d","block_type":"box","text":"BNP Paribas","page_number":835,"box":{"x":669,"y":256,"width":81,"height":8}},{"id":"44e5840e-ed27-4e2e-8e15-379f90343b64","block_type":"box","text":"185,333","page_number":835,"box":{"x":796,"y":256,"width":48,"height":10}},{"id":"6a6765a5-788e-4291-bcc2-da30023193c0","block_type":"box","text":"0","page_number":835,"box":{"x":913,"y":256,"width":7,"height":8}},{"id":"24e55910-98ea-4890-9d88-799afa56cb1d","block_type":"box","text":".04","page_number":835,"box":{"x":922,"y":256,"width":18,"height":8}},{"id":"81f62c4c-edb6-4a03-a59e-069e716af073","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":835,"box":{"x":61,"y":272,"width":446,"height":10}},{"id":"cc1a809b-5e2f-4b38-a20e-1c984ad45cbe","block_type":"box","text":"-","page_number":835,"box":{"x":512,"y":277,"width":5,"height":1}},{"id":"45fcdc33-e754-45bd-b11f-7c094fdf8b1f","block_type":"box","text":"Assets","page_number":835,"box":{"x":521,"y":272,"width":42,"height":8}},{"id":"229766ed-102e-42ad-90b0-c49687579b91","block_type":"box","text":"2,330,899","page_number":835,"box":{"x":782,"y":271,"width":63,"height":10}},{"id":"448400c4-f4f5-4fb2-acec-174544fc77c5","block_type":"box","text":"0","page_number":835,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"1e645a8e-fcf4-4ba6-93b1-909ef78d4289","block_type":"box","text":".53","page_number":835,"box":{"x":921,"y":271,"width":19,"height":8}},{"id":"48b4e8fd-a535-4b6c-bb3c-7dd95e26c70c","block_type":"box","text":"EUR","page_number":835,"box":{"x":60,"y":304,"width":32,"height":8}},{"id":"a44ef6b0-71e8-4860-bedd-d5cd7a03b994","block_type":"box","text":"227,274,450","page_number":835,"box":{"x":195,"y":304,"width":79,"height":9}},{"id":"93a729b4-006d-4608-bd9e-76a61432f8a9","block_type":"box","text":"USD","page_number":835,"box":{"x":338,"y":304,"width":31,"height":8}},{"id":"6e51e9ad-db72-4256-8f6c-711044fb0c92","block_type":"box","text":"265,027,414","page_number":835,"box":{"x":409,"y":304,"width":79,"height":9}},{"id":"eccb3786-fcaa-4cfb-8703-ed90468661dd","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":304,"width":71,"height":8}},{"id":"fc2f60f8-6e54-416e-9359-fd1d93bb2c0f","block_type":"box","text":"Barclays","page_number":835,"box":{"x":695,"y":304,"width":55,"height":10}},{"id":"e82c1610-d7b9-42ea-b387-cc7065a9b921","block_type":"box","text":"(4,525,358)","page_number":835,"box":{"x":772,"y":304,"width":73,"height":10}},{"id":"f9808452-39a5-4aab-8fac-a411fd83a15c","block_type":"box","text":"(1","page_number":835,"box":{"x":903,"y":304,"width":10,"height":10}},{"id":"040ed0eb-0bbd-439a-8e4b-66b626558c9d","block_type":"box","text":".02)","page_number":835,"box":{"x":917,"y":304,"width":23,"height":10}},{"id":"3f794c61-dda7-4ae7-87ba-462b94fe5c49","block_type":"box","text":"EUR","page_number":835,"box":{"x":60,"y":319,"width":32,"height":8}},{"id":"045a2f35-6115-4971-b496-5098b8234fe0","block_type":"box","text":"17,816,239","page_number":835,"box":{"x":204,"y":319,"width":70,"height":9}},{"id":"e1079e17-8fa1-4480-8b9c-5017af166b00","block_type":"box","text":"USD","page_number":835,"box":{"x":338,"y":319,"width":31,"height":8}},{"id":"96cbbf5e-3a14-4a0d-83b4-75a55b183ea8","block_type":"box","text":"20,374,938","page_number":835,"box":{"x":417,"y":319,"width":71,"height":9}},{"id":"8a93b7e3-b271-484b-a2f8-21f5efa7cd8f","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":319,"width":71,"height":8}},{"id":"14369e23-13c0-4fe0-abc7-fa7b564ca618","block_type":"box","text":"J.P. Morgan","page_number":835,"box":{"x":673,"y":319,"width":77,"height":10}},{"id":"350cd744-9e06-4342-80cd-b70601c2c441","block_type":"box","text":"(4,207)","page_number":835,"box":{"x":800,"y":319,"width":45,"height":10}},{"id":"68d2663a-5e56-4a7f-ab81-786c551e5616","block_type":"box","text":"–","page_number":835,"box":{"x":919,"y":324,"width":8,"height":0}},{"id":"0d2c72ea-1397-4799-93f7-6dcc00d58e21","block_type":"box","text":"USD","page_number":835,"box":{"x":60,"y":334,"width":31,"height":8}},{"id":"8dc3ba86-38c0-49ef-b519-581e20183bbc","block_type":"box","text":"19,597,603","page_number":835,"box":{"x":204,"y":334,"width":69,"height":9}},{"id":"1f13f9d7-9a16-42d0-abe1-a27f62aa76b9","block_type":"box","text":"EUR","page_number":835,"box":{"x":338,"y":334,"width":31,"height":8}},{"id":"2a259d85-280b-462a-b259-bf2d172950c1","block_type":"box","text":"17,140,590","page_number":835,"box":{"x":419,"y":334,"width":69,"height":9}},{"id":"c1f5351e-cae2-484c-9d1f-65a6ab5398b3","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":334,"width":71,"height":8}},{"id":"cf12de29-9cfd-407b-bbef-ac580b7da31d","block_type":"box","text":"BNP Paribas","page_number":835,"box":{"x":669,"y":334,"width":81,"height":8}},{"id":"c300e153-6126-4209-a36f-47a2eabd5d16","block_type":"box","text":"(21)","page_number":835,"box":{"x":820,"y":334,"width":25,"height":10}},{"id":"00be7aed-d712-4dfd-a6f1-0e6b195c7316","block_type":"box","text":"–","page_number":835,"box":{"x":919,"y":338,"width":8,"height":1}},{"id":"0fa5fee1-e59a-479d-a81f-f7c84c55673e","block_type":"box","text":"USD","page_number":835,"box":{"x":60,"y":349,"width":31,"height":7}},{"id":"db09b9c2-b5c1-4e80-8908-6bfd3faa5176","block_type":"box","text":"548","page_number":835,"box":{"x":251,"y":349,"width":22,"height":7}},{"id":"4f9be23a-34b2-4b13-9d36-40f73af7d630","block_type":"box","text":"EUR","page_number":835,"box":{"x":338,"y":349,"width":31,"height":7}},{"id":"9cc4af8f-d66f-4712-9303-38bd9432109f","block_type":"box","text":"481","page_number":835,"box":{"x":465,"y":349,"width":22,"height":7}},{"id":"aad11c3b-095e-4ef8-9e09-ba4fa8293f29","block_type":"box","text":"03/07/2026","page_number":835,"box":{"x":512,"y":348,"width":71,"height":8}},{"id":"2d441133-8630-441a-88dc-f7862bdfecc1","block_type":"box","text":"J.P. Morgan","page_number":835,"box":{"x":673,"y":349,"width":77,"height":10}},{"id":"804dc76d-9eca-44b0-a399-60682ec9ce2f","block_type":"box","text":"(2)","page_number":835,"box":{"x":828,"y":348,"width":17,"height":11}},{"id":"09ef51c7-941d-4992-9a66-2969577e23a9","block_type":"box","text":"–","page_number":835,"box":{"x":919,"y":353,"width":8,"height":1}},{"id":"2aa9deb4-1df6-495f-954b-ec5f7e329535","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":835,"box":{"x":61,"y":365,"width":444,"height":10}},{"id":"8a7f8d60-6092-40e3-8f15-d802700656dc","block_type":"box","text":"-","page_number":835,"box":{"x":510,"y":369,"width":4,"height":1}},{"id":"5d9f6df2-23df-4165-a83d-2f6e17fe4488","block_type":"box","text":"Liabilities","page_number":835,"box":{"x":519,"y":365,"width":67,"height":7}},{"id":"c34bfe72-84f0-40de-bd02-11a3e5ae40ce","block_type":"box","text":"(4,529,588)","page_number":835,"box":{"x":772,"y":364,"width":73,"height":10}},{"id":"98f03745-6337-4df2-973e-2146a910eb7b","block_type":"box","text":"(1","page_number":835,"box":{"x":903,"y":364,"width":11,"height":10}},{"id":"6df61b80-a897-416f-9948-74f111190328","block_type":"box","text":".02)","page_number":835,"box":{"x":916,"y":364,"width":24,"height":10}},{"id":"75f840f6-18a7-4bb8-b980-5129b68d693a","block_type":"box","text":"Net Unrealised Loss on Forward","page_number":835,"box":{"x":60,"y":398,"width":221,"height":7}},{"id":"bf9160f2-5475-499a-90b5-96e0a7818d8e","block_type":"box","text":"Currency Exchange Contracts","page_number":835,"box":{"x":286,"y":398,"width":206,"height":10}},{"id":"7d422c40-d9ba-4f94-8a17-ead5f8d01f6e","block_type":"box","text":"-","page_number":835,"box":{"x":497,"y":402,"width":5,"height":1}},{"id":"0f48411a-1ff7-424a-b7d0-82c374034f20","block_type":"box","text":"Liabilities","page_number":835,"box":{"x":506,"y":398,"width":68,"height":7}},{"id":"b64b7631-2799-4bb4-b597-5ab960974c2b","block_type":"box","text":"(2,198,689)","page_number":835,"box":{"x":772,"y":397,"width":73,"height":10}},{"id":"6ad06f0a-3aa0-4895-920b-63ebcb4a71cc","block_type":"box","text":"(0","page_number":835,"box":{"x":903,"y":397,"width":12,"height":10}},{"id":"68c64b2c-b328-47f4-9d87-8517c65a2420","block_type":"box","text":".49)","page_number":835,"box":{"x":916,"y":397,"width":24,"height":10}},{"id":"a57b5a09-1796-4fb9-a1af-badfe3dd5373","block_type":"box","text":"Robeco","page_number":835,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c6a314c5-f0d9-4b9a-b5b2-6a6aa9d422ae","block_type":"box","text":"Capital","page_number":835,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ff94374-53b3-451b-8a60-73aebad5df67","block_type":"box","text":"Growth","page_number":835,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8dec4805-7133-4bf3-a636-06861b43388c","block_type":"box","text":"Funds","page_number":835,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ec43abf0-7b39-4049-9be2-d23f11570f3a","block_type":"box","text":"835","page_number":835,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a9e93dc3-93ae-4224-a9fd-28b0abc8b275","block_type":"box","text":"Schedule of Investments (continued)","page_number":836,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"eb307835-5aea-4a15-9576-94609dfca8de","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":836,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"7aff3004-b6fb-4de1-9e96-c309b3373644","block_type":"box","text":"statements.","page_number":836,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"40e860a9-d665-46c8-9f81-b2c2d62fa664","block_type":"box","text":"Robeco High Income Green Bonds","page_number":836,"box":{"x":60,"y":84,"width":273,"height":12}},{"id":"e14eed81-c943-4532-ad24-dbe9d80bff27","block_type":"box","text":"As at 30 June 2026","page_number":836,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"765734c5-267e-46dc-a45a-23f179038d55","block_type":"box","text":"Investments","page_number":836,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"229a729e-24ab-4d37-b009-9fe905153925","block_type":"box","text":"Currency","page_number":836,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"f27de0bc-d923-4980-9c9a-0e5f5bad9f77","block_type":"box","text":"Quantity/","page_number":836,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"fe8f27c0-d8f0-4939-83d9-e1c26124f7c7","block_type":"box","text":"Nominal Value","page_number":836,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"44120f6f-2659-457f-b7d2-fba0a4c88466","block_type":"box","text":"Market","page_number":836,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"388f7ef9-1028-41e1-b952-99d620e71a62","block_type":"box","text":"Value","page_number":836,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"4a32431a-750d-4ff4-be5d-b5f3462dece3","block_type":"box","text":"EUR","page_number":836,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"cf9a87a1-d314-4a32-8c26-c2b8eccb44e5","block_type":"box","text":"% of Net","page_number":836,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"396c8946-8332-4a14-ba27-28d6ea4a612f","block_type":"box","text":"Assets","page_number":836,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"76564f1a-20bf-467a-a6a1-417323bf9a9b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":836,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"215dced8-3a2d-4736-8ac3-1b5f442e4516","block_type":"box","text":"Bonds","page_number":836,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"2adb53fd-95ce-4bbf-849e-b1e14810f9c9","block_type":"box","text":"Australia","page_number":836,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"92ac3b68-e35c-4838-a59b-9aa507a4cdd7","block_type":"box","text":"Commonwealth Bank of Australia, FRN 4.266% 04/06/2034","page_number":836,"box":{"x":72,"y":275,"width":387,"height":9}},{"id":"8c4b3918-f7f8-47fa-9f1f-9883c778516c","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":275,"width":32,"height":8}},{"id":"37f75532-e524-4620-ac13-6554293099c7","block_type":"box","text":"500,000","page_number":836,"box":{"x":720,"y":275,"width":50,"height":9}},{"id":"4a099a82-0a3b-43bb-9601-ffa8b1d1446b","block_type":"box","text":"511,074","page_number":836,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"a11b85f7-838e-4652-b550-ca668aa1257d","block_type":"box","text":"1.85","page_number":836,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"1edf5cea-bb63-4b8e-931e-2f8f43791163","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":836,"box":{"x":72,"y":289,"width":262,"height":11}},{"id":"90987eb5-bbc0-4ef2-8315-d4b10d854f04","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"1102a44f-c8a6-4eb6-8ac9-ea2f6eee3e1c","block_type":"box","text":"204,000","page_number":836,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"4ac20125-f1c4-4052-a86a-faf0c00ae476","block_type":"box","text":"206,566","page_number":836,"box":{"x":815,"y":290,"width":51,"height":9}},{"id":"b7ba18f1-459c-4212-8e6d-98a0420b18b5","block_type":"box","text":"0.75","page_number":836,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"5d4e8ce5-0e60-402b-847d-5aaa36ffa9bb","block_type":"box","text":"717,640","page_number":836,"box":{"x":815,"y":305,"width":51,"height":10}},{"id":"3372e345-4229-4697-9fb0-298cd11a1af9","block_type":"box","text":"2.60","page_number":836,"box":{"x":913,"y":305,"width":27,"height":8}},{"id":"44b97879-9bd0-464a-93d7-3319ca81a097","block_type":"box","text":"Austria","page_number":836,"box":{"x":59,"y":337,"width":48,"height":8}},{"id":"a41919be-913a-4026-879d-4c62de0192b5","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":836,"box":{"x":72,"y":352,"width":443,"height":8}},{"id":"acecebcc-afce-4429-8e57-142d46fc22e9","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":836,"box":{"x":72,"y":367,"width":152,"height":10}},{"id":"528decfd-c508-48c7-b031-744bd58d8168","block_type":"box","text":"S, FRN 3.125% 22/06/2029","page_number":836,"box":{"x":230,"y":367,"width":176,"height":9}},{"id":"9be85b4b-73b9-43b7-b0eb-154348d3a920","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":367,"width":32,"height":7}},{"id":"b5112e8b-4ba9-4505-8980-e2dc18904134","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":367,"width":50,"height":9}},{"id":"9b1d51a0-6bab-40df-ae49-cda6433f494a","block_type":"box","text":"200,116","page_number":836,"box":{"x":815,"y":367,"width":51,"height":9}},{"id":"d85a2c27-01e5-43ca-b1e7-a6a91a516455","block_type":"box","text":"0.73","page_number":836,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"7560b254-960d-4d74-8297-fc732c6f0f3e","block_type":"box","text":"200,116","page_number":836,"box":{"x":815,"y":382,"width":51,"height":10}},{"id":"57ee3645-179f-4b15-8840-1672921a8300","block_type":"box","text":"0.73","page_number":836,"box":{"x":913,"y":382,"width":26,"height":8}},{"id":"9757bec6-628a-4645-90e7-49994a4463a5","block_type":"box","text":"Belgium","page_number":836,"box":{"x":60,"y":414,"width":52,"height":10}},{"id":"cb916e07-1e23-4a55-8aa3-e36e7eb88876","block_type":"box","text":"Crelan SA, Reg. S, FRN 6% 28/02/2030","page_number":836,"box":{"x":72,"y":429,"width":258,"height":10}},{"id":"7a375d6b-69e1-4035-973d-bde17e0b6deb","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":429,"width":32,"height":8}},{"id":"5d165a22-5f22-4579-83f0-7e29a0656ca4","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":429,"width":50,"height":9}},{"id":"5849263f-30db-4d78-9b31-cdac6ce110ee","block_type":"box","text":"213,352","page_number":836,"box":{"x":815,"y":429,"width":50,"height":9}},{"id":"80238a04-7a8c-4a54-8359-84c3d25e98c1","block_type":"box","text":"0.77","page_number":836,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"7923a982-0a81-48cd-b1da-ab53757e8389","block_type":"box","text":"KBC Group NV, Reg. S,","page_number":836,"box":{"x":72,"y":444,"width":158,"height":10}},{"id":"4746db39-ed4b-48f1-bb6c-94f3e829096f","block_type":"box","text":"FRN 3.875% 28/05/2034","page_number":836,"box":{"x":235,"y":444,"width":160,"height":8}},{"id":"5e0c4204-8b0b-4ee3-a1bc-b813da4a13cf","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":444,"width":32,"height":8}},{"id":"618a0798-40bb-41b9-9695-ec94f54bae04","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":444,"width":50,"height":9}},{"id":"deac4353-f646-4796-990f-71b749d5172b","block_type":"box","text":"202,546","page_number":836,"box":{"x":815,"y":444,"width":51,"height":9}},{"id":"cf76891a-d70f-4b5d-b9c9-c1888e63d00b","block_type":"box","text":"0.74","page_number":836,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"52a1f036-cd74-4091-b9b5-384de0658aca","block_type":"box","text":"415,898","page_number":836,"box":{"x":815,"y":459,"width":50,"height":10}},{"id":"8282a54d-2d3d-4efc-b148-43c7caa1992d","block_type":"box","text":"1.51","page_number":836,"box":{"x":915,"y":459,"width":24,"height":8}},{"id":"f27e17c6-0cdc-4d12-bfd8-d4470fdd29c5","block_type":"box","text":"Czech Republic","page_number":836,"box":{"x":61,"y":491,"width":99,"height":10}},{"id":"61c5c2cb-d2f4-432a-bad9-3774e37bcc24","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":836,"box":{"x":72,"y":506,"width":171,"height":10}},{"id":"9bbbb0b9-1246-451c-a1d2-ce5592e4301b","block_type":"box","text":"S, FRN 5.737% 08/03/2028","page_number":836,"box":{"x":249,"y":506,"width":176,"height":9}},{"id":"f99e2e86-1d67-49a4-a3f3-963cf6af2d3e","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":506,"width":32,"height":8}},{"id":"84bdfeed-1fa5-47f9-82b0-41ae333ceb8d","block_type":"box","text":"100,000","page_number":836,"box":{"x":721,"y":506,"width":49,"height":9}},{"id":"da63fe75-8337-4d47-9244-1deff2ceeb8f","block_type":"box","text":"101,757","page_number":836,"box":{"x":816,"y":506,"width":49,"height":9}},{"id":"57dffe27-0c03-45c0-810e-ebabd92ac9e4","block_type":"box","text":"0.37","page_number":836,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"9f2bdff9-1de4-4383-b5b2-3479f8c01cc7","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":836,"box":{"x":72,"y":521,"width":317,"height":10}},{"id":"1e7605ac-6f04-4b3a-ac4d-a1e20958727a","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":521,"width":32,"height":8}},{"id":"ee70b422-a740-407a-9706-136358a4257b","block_type":"box","text":"350,000","page_number":836,"box":{"x":720,"y":521,"width":50,"height":9}},{"id":"0cecde35-46ca-4642-a93d-80ebffb5a622","block_type":"box","text":"345,891","page_number":836,"box":{"x":815,"y":521,"width":49,"height":9}},{"id":"8f503243-4665-46ce-b96a-be69196df346","block_type":"box","text":"1.26","page_number":836,"box":{"x":915,"y":521,"width":25,"height":8}},{"id":"3151c072-f8ab-454b-80ae-772253da063d","block_type":"box","text":"EPH","page_number":836,"box":{"x":72,"y":536,"width":30,"height":8}},{"id":"c7978435-22c4-44a5-86ec-6a8fd2289948","block_type":"box","text":"Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":836,"box":{"x":106,"y":536,"width":358,"height":10}},{"id":"4907fef8-ed3e-4eda-8391-2ab21a11458c","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":536,"width":32,"height":8}},{"id":"1b762896-3eb3-46a0-bae4-3a2baf3e1039","block_type":"box","text":"450,000","page_number":836,"box":{"x":719,"y":536,"width":51,"height":9}},{"id":"20773937-e775-4493-b034-3513fc3a504b","block_type":"box","text":"477,693","page_number":836,"box":{"x":815,"y":536,"width":50,"height":9}},{"id":"13467c24-6ab1-4f7b-ae2c-7ed2d51b8491","block_type":"box","text":"1.73","page_number":836,"box":{"x":915,"y":536,"width":24,"height":8}},{"id":"08b69ec7-daff-450c-b505-2b9984a3990d","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":836,"box":{"x":72,"y":551,"width":316,"height":10}},{"id":"ad2bb2b0-34b7-4da1-8034-2b5699bba55a","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":551,"width":32,"height":8}},{"id":"f0989c7c-4334-4b04-8093-495857fe629b","block_type":"box","text":"400,000","page_number":836,"box":{"x":719,"y":551,"width":51,"height":9}},{"id":"e0f80741-130d-44f9-b333-271426e922ea","block_type":"box","text":"389,936","page_number":836,"box":{"x":815,"y":551,"width":51,"height":9}},{"id":"ff9df006-6d0d-4bb9-9a3c-079d465a7e19","block_type":"box","text":"1.41","page_number":836,"box":{"x":915,"y":551,"width":24,"height":8}},{"id":"0e60e462-fd7d-410d-894c-a8a6f78e17e8","block_type":"box","text":"1,315,277","page_number":836,"box":{"x":804,"y":566,"width":61,"height":10}},{"id":"ed9bf3f7-c99f-4fd3-a6fb-2456615ca4f7","block_type":"box","text":"4.77","page_number":836,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"dc614dbf-c28e-4ee6-ac4a-17b45e4fc516","block_type":"box","text":"Denmark","page_number":836,"box":{"x":59,"y":598,"width":61,"height":8}},{"id":"148b8d66-9c8b-42e0-9451-aa88679c551b","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 4.875% 10/11/2029","page_number":836,"box":{"x":72,"y":613,"width":321,"height":10}},{"id":"7997633b-c91e-4309-8f13-4aba8ff848b8","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":613,"width":32,"height":8}},{"id":"85701160-ede9-424f-b97e-6c71456d503d","block_type":"box","text":"300,000","page_number":836,"box":{"x":720,"y":613,"width":50,"height":9}},{"id":"db9d13b6-eb54-4356-846b-2812e946ab01","block_type":"box","text":"310,529","page_number":836,"box":{"x":815,"y":613,"width":50,"height":9}},{"id":"6aa1fcf0-f33f-40e0-adab-2927c3f67008","block_type":"box","text":"1.13","page_number":836,"box":{"x":915,"y":613,"width":24,"height":8}},{"id":"1a764a6f-2e3e-49fe-b38f-d09fd1f76fd7","block_type":"box","text":"Orsted A/S, Reg. S 1.5% 26/11/2029","page_number":836,"box":{"x":72,"y":628,"width":235,"height":10}},{"id":"8433077c-8fec-4f97-8262-bf31e87ae9a9","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":628,"width":32,"height":8}},{"id":"a0c4b86f-c73a-4917-bb1b-fe6da7b6d11f","block_type":"box","text":"145,000","page_number":836,"box":{"x":721,"y":628,"width":49,"height":9}},{"id":"591a00c7-1013-4b58-9202-929579d4ab1c","block_type":"box","text":"136,426","page_number":836,"box":{"x":816,"y":628,"width":50,"height":9}},{"id":"7267f1bb-cb25-4146-809d-52860d375224","block_type":"box","text":"0.49","page_number":836,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"e1136f6c-0b14-4324-88f3-740e7ed3ced2","block_type":"box","text":"446,955","page_number":836,"box":{"x":815,"y":643,"width":50,"height":10}},{"id":"0f07606c-4d5e-4bd2-8dc1-60de5dc3ea5c","block_type":"box","text":"1.62","page_number":836,"box":{"x":915,"y":643,"width":25,"height":8}},{"id":"2bd9ced9-2ff3-48e0-b137-2e179f9b4e99","block_type":"box","text":"Finland","page_number":836,"box":{"x":60,"y":675,"width":51,"height":8}},{"id":"449f2882-b734-4a6d-a6e8-e4628addb7bf","block_type":"box","text":"Nordea Bank Abp, Reg. S, FRN 3.875% 16/06/2036","page_number":836,"box":{"x":72,"y":690,"width":335,"height":10}},{"id":"94d63e70-5824-4a99-b2d2-26c98fe651ad","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":690,"width":32,"height":8}},{"id":"b7bd4415-3e00-45c8-84ee-daada9052224","block_type":"box","text":"120,000","page_number":836,"box":{"x":721,"y":690,"width":49,"height":10}},{"id":"f36931a6-011c-46f6-b3eb-f5b965e23a6e","block_type":"box","text":"121,002","page_number":836,"box":{"x":816,"y":690,"width":49,"height":10}},{"id":"2f08a279-d0fa-4fd3-b102-e50a9df1e957","block_type":"box","text":"0.44","page_number":836,"box":{"x":913,"y":690,"width":27,"height":8}},{"id":"d3a722aa-a884-4364-bc79-4a24e70fe2c5","block_type":"box","text":"121,002","page_number":836,"box":{"x":816,"y":706,"width":49,"height":9}},{"id":"feeb6aa8-273e-4f92-b087-8d8f9204d01f","block_type":"box","text":"0.44","page_number":836,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"14010f98-11cf-4c4b-82cd-61d245fce033","block_type":"box","text":"France","page_number":836,"box":{"x":60,"y":738,"width":46,"height":7}},{"id":"bb0bec07-4785-4ae2-ba43-2e75a34f5599","block_type":"box","text":"Ayvens SA, Reg. S 3% 18/04/2030","page_number":836,"box":{"x":72,"y":752,"width":225,"height":10}},{"id":"2c68bc3d-0245-41ad-998c-3fcd80c340ed","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":752,"width":32,"height":8}},{"id":"72456680-f176-4b23-912d-6357472f7f7a","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":752,"width":50,"height":10}},{"id":"e23d0e66-b7ae-408e-b593-bdd9f9ad5405","block_type":"box","text":"197,800","page_number":836,"box":{"x":816,"y":752,"width":50,"height":10}},{"id":"85f5354d-25ce-4d07-945b-e65e3ef22423","block_type":"box","text":"0.72","page_number":836,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"af1ec05f-867e-4ff6-b863-c4a62f5186df","block_type":"box","text":"Ayvens SA, Reg. S 3.5% 23/06/2032","page_number":836,"box":{"x":72,"y":767,"width":237,"height":10}},{"id":"11208fd1-c261-4a0c-8787-a73df7225518","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":767,"width":32,"height":8}},{"id":"d0ef79b8-0cb2-4004-a1cd-a6b8d93fab7c","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":767,"width":50,"height":10}},{"id":"8b527ddc-37b4-494b-a25a-4c61cdb83371","block_type":"box","text":"200,546","page_number":836,"box":{"x":815,"y":767,"width":51,"height":10}},{"id":"a331be84-9250-42b8-91d7-7308bc3c94c0","block_type":"box","text":"0.73","page_number":836,"box":{"x":913,"y":767,"width":26,"height":8}},{"id":"62f689d3-b6c8-4038-aff1-1d7cead405df","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.375% 13/01/2029","page_number":836,"box":{"x":72,"y":782,"width":325,"height":10}},{"id":"3e3ff4e5-a477-4737-aceb-2ab575e83fa4","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":782,"width":32,"height":8}},{"id":"7e5193f2-8735-4131-855d-e1a9eccf2569","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":782,"width":50,"height":10}},{"id":"4da01b7d-60e5-4617-955d-df6dbcf4846b","block_type":"box","text":"204,073","page_number":836,"box":{"x":815,"y":782,"width":50,"height":10}},{"id":"64e69969-61b1-4169-8830-190b0fa3a32a","block_type":"box","text":"0.74","page_number":836,"box":{"x":913,"y":782,"width":27,"height":8}},{"id":"fbd5db8b-0194-4d0d-828f-f6cdd9494ec8","block_type":"box","text":"Electricite de France SA, Reg.","page_number":836,"box":{"x":72,"y":798,"width":193,"height":10}},{"id":"40709c08-9b63-4df8-b301-e11c691e4eea","block_type":"box","text":"S, FRN 4.375%","page_number":836,"box":{"x":271,"y":798,"width":100,"height":10}},{"id":"014b6a60-248d-414c-bcb3-317621237034","block_type":"box","text":"Perpetual","page_number":836,"box":{"x":376,"y":797,"width":66,"height":12}},{"id":"1cf70590-7ec6-476c-91e5-26b79eb1d46a","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":799,"width":32,"height":7}},{"id":"8ad7acac-c69f-48b2-8368-a658813fd741","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":799,"width":50,"height":9}},{"id":"54bf5999-5354-497e-8e10-7b5db46cefdd","block_type":"box","text":"198,841","page_number":836,"box":{"x":816,"y":799,"width":48,"height":9}},{"id":"590315fd-575c-43ce-b14d-8582bd2b63ed","block_type":"box","text":"0.72","page_number":836,"box":{"x":913,"y":799,"width":27,"height":7}},{"id":"417b55db-58a2-4048-8b0d-c405f8f35f0e","block_type":"box","text":"Electricite de France SA, Reg.","page_number":836,"box":{"x":72,"y":814,"width":193,"height":11}},{"id":"04e4a6aa-bc1f-4752-bce6-a8ac60dcad3e","block_type":"box","text":"S, FRN 5.125%","page_number":836,"box":{"x":271,"y":815,"width":100,"height":9}},{"id":"b5e9c949-80ba-458e-870a-c48cc27e27c8","block_type":"box","text":"Perpetual","page_number":836,"box":{"x":376,"y":814,"width":66,"height":11}},{"id":"7fe8eb7d-4a0a-4e5b-8961-d08dd91ab73f","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":815,"width":32,"height":8}},{"id":"8faf152a-3bbe-4120-af19-17fbe0e7b008","block_type":"box","text":"400,000","page_number":836,"box":{"x":719,"y":815,"width":51,"height":10}},{"id":"94bff22d-cc44-4882-886a-f9d728505cf9","block_type":"box","text":"411,413","page_number":836,"box":{"x":815,"y":815,"width":50,"height":10}},{"id":"ed0b4938-2f45-42a4-8a33-5fb4a6dce010","block_type":"box","text":"1.49","page_number":836,"box":{"x":915,"y":815,"width":25,"height":8}},{"id":"92f89dc2-dc89-40e5-a4cd-0c585142c3b9","block_type":"box","text":"Engie SA, Reg. S, FRN 4.371%","page_number":836,"box":{"x":72,"y":831,"width":204,"height":10}},{"id":"8fb83ba9-ba39-4a07-a1a9-3fe1c8cd7d47","block_type":"box","text":"Perpetual","page_number":836,"box":{"x":281,"y":830,"width":66,"height":11}},{"id":"a1f9c056-b269-402d-ab68-0c87d7aed2fe","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":832,"width":32,"height":7}},{"id":"7acdec8e-56fd-4215-a2c9-6c0a591f0081","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":832,"width":50,"height":9}},{"id":"7e949968-dd51-44b9-9adf-948ba89e2f49","block_type":"box","text":"201,493","page_number":836,"box":{"x":815,"y":832,"width":50,"height":9}},{"id":"2bff63ea-66e6-43d8-9651-0a177750d57b","block_type":"box","text":"0.73","page_number":836,"box":{"x":913,"y":832,"width":26,"height":7}},{"id":"8d480f2f-de88-4b1c-a5fc-e68bc88604e7","block_type":"box","text":"Engie SA, Reg. S, FRN 4.75%","page_number":836,"box":{"x":72,"y":848,"width":196,"height":10}},{"id":"e6183b96-a994-43eb-9c3b-59676a515920","block_type":"box","text":"Perpetual","page_number":836,"box":{"x":273,"y":847,"width":66,"height":11}},{"id":"39fd60ad-0277-4c28-a6e5-96fd1b7b712d","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":848,"width":32,"height":8}},{"id":"f1fd9d4d-2aea-4a21-a82f-c13fcdd0d8c3","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":848,"width":50,"height":10}},{"id":"603b7759-2b42-4034-a55a-7661020216a9","block_type":"box","text":"205,179","page_number":836,"box":{"x":815,"y":848,"width":50,"height":10}},{"id":"a7994e5a-e358-4f65-8494-76001f3d4e9b","block_type":"box","text":"0.74","page_number":836,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"168722be-d433-44a6-9b7f-6f9373c3fcf6","block_type":"box","text":"Engie SA, Reg. S, FRN 6.125%","page_number":836,"box":{"x":72,"y":864,"width":204,"height":10}},{"id":"cf112ee0-9a36-4c65-a292-ee869dbf1578","block_type":"box","text":"Perpetual","page_number":836,"box":{"x":281,"y":863,"width":66,"height":11}},{"id":"10f98554-1e86-453d-848c-5d6948eb7075","block_type":"box","text":"GBP","page_number":836,"box":{"x":598,"y":865,"width":30,"height":7}},{"id":"0c724a50-2ef2-4f87-9fc2-4aa240883205","block_type":"box","text":"200,000","page_number":836,"box":{"x":720,"y":865,"width":50,"height":9}},{"id":"fc3f8551-2956-4769-92c6-a3ea72f168e6","block_type":"box","text":"234,217","page_number":836,"box":{"x":815,"y":865,"width":50,"height":9}},{"id":"6d1f4d7a-c956-46c0-89fb-fc6429715729","block_type":"box","text":"0.85","page_number":836,"box":{"x":913,"y":865,"width":27,"height":7}},{"id":"bfd7ae9e-adf6-4c63-be65-0058473279e7","block_type":"box","text":"Getlink SE, Reg. S 4.125% 15/04/2030","page_number":836,"box":{"x":72,"y":879,"width":250,"height":11}},{"id":"5c5e5738-14e8-408c-9aff-114529474740","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":880,"width":32,"height":7}},{"id":"0efd236c-897c-4ed6-a204-4bd6f5526e55","block_type":"box","text":"212,000","page_number":836,"box":{"x":720,"y":880,"width":50,"height":9}},{"id":"a323b19f-bdfb-47d3-9cfb-5c866f5c8344","block_type":"box","text":"214,784","page_number":836,"box":{"x":815,"y":880,"width":51,"height":9}},{"id":"bf3bda9b-9c72-421f-a859-b72408249895","block_type":"box","text":"0.78","page_number":836,"box":{"x":913,"y":880,"width":27,"height":7}},{"id":"94d2e663-4f14-4dbf-9fe7-a23d9193de85","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":836,"box":{"x":72,"y":894,"width":254,"height":11}},{"id":"fa5bd5ac-2bbe-462e-b2c9-0b92010741af","block_type":"box","text":"EUR","page_number":836,"box":{"x":597,"y":895,"width":32,"height":7}},{"id":"c43e09b2-4bef-4dfa-9ef3-a6b974adb485","block_type":"box","text":"100,000","page_number":836,"box":{"x":721,"y":895,"width":49,"height":9}},{"id":"3addbee7-c59d-414c-b4c3-2bc63ee45f81","block_type":"box","text":"100,649","page_number":836,"box":{"x":816,"y":895,"width":49,"height":9}},{"id":"2f414feb-9246-4d9b-8241-5f33e965b64a","block_type":"box","text":"0.36","page_number":836,"box":{"x":913,"y":895,"width":27,"height":7}},{"id":"380263f7-0c47-4b0c-ab1b-ce9d36dd8f43","block_type":"box","text":"Robeco","page_number":836,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"feb1135d-8eda-4d99-9866-4d846eb2a549","block_type":"box","text":"Capital","page_number":836,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"39a6c1d0-b302-4c6c-89ff-254db1ec32f7","block_type":"box","text":"Growth","page_number":836,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6fd8a5d9-80d6-412f-8ee9-efba9c846cd3","block_type":"box","text":"Funds","page_number":836,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d567ab9a-5c44-49ef-a565-16306192aabb","block_type":"box","text":"836","page_number":836,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1f8fe4e4-142c-4e3e-88fa-693e82b66f32","block_type":"box","text":"Schedule of Investments (continued)","page_number":837,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"616d2f50-5d58-4ac0-bce4-915f88718e51","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":837,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"b3a6d4fb-f380-433f-90a2-41a57f9bc17d","block_type":"box","text":"statements.","page_number":837,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"b1fb3b01-a549-4149-af64-ab3eb2cc7c8b","block_type":"box","text":"Robeco High Income Green Bonds","page_number":837,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"cb2a4642-e4e3-4c64-8898-337ef579550c","block_type":"box","text":"As at 30 June 2026","page_number":837,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"85d34903-7fa3-4d38-b59e-73f49d507495","block_type":"box","text":"Investments","page_number":837,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"456c2112-31ec-43f3-badc-8de6bdb5647f","block_type":"box","text":"Currency","page_number":837,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bc42f7f7-c563-43fb-8ca1-2adb55a0767e","block_type":"box","text":"Quantity/","page_number":837,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"54b8cdc3-0f21-496c-a4bc-b5f098b79108","block_type":"box","text":"Nominal Value","page_number":837,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0efedf02-dd84-4fc3-87d0-64021bdbea99","block_type":"box","text":"Market","page_number":837,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"df7086dc-6fb7-49cb-ad53-5dad51cb4967","block_type":"box","text":"Value","page_number":837,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ff42209e-441e-40a0-9b6a-b988179080de","block_type":"box","text":"EUR","page_number":837,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cb4dcba7-e368-4450-a231-6cb19e94c036","block_type":"box","text":"% of Net","page_number":837,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7c757a0c-37c6-46d6-9696-a29cd2fbc3b4","block_type":"box","text":"Assets","page_number":837,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"afd64d80-e809-44ad-b4ee-cbfb51dd115a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":837,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"646e1ec7-394c-4ecc-9553-0d00b14b38f2","block_type":"box","text":"Bonds (continued)","page_number":837,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c1b660ff-5113-41fa-8336-7a5277836b2b","block_type":"box","text":"France (continued)","page_number":837,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"321e71e9-4533-42c6-bc3e-a6bb83e2e1ee","block_type":"box","text":"Renault SA, Reg. S 3.875% 30/09/2030","page_number":837,"box":{"x":72,"y":273,"width":254,"height":10}},{"id":"55203aea-219c-4f16-9a00-09acffdcb4ab","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"c960bd71-59e4-4264-ae63-436eed8eea4d","block_type":"box","text":"300,000","page_number":837,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"3799d32d-b712-4c5a-a59a-801e265d5a5e","block_type":"box","text":"299,711","page_number":837,"box":{"x":815,"y":273,"width":49,"height":10}},{"id":"79c97893-4609-4af2-8e09-e6484cf9a645","block_type":"box","text":"1.09","page_number":837,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"5ac3de10-a12a-4f13-87c1-7e9e0f07aa8a","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":837,"box":{"x":72,"y":288,"width":239,"height":10}},{"id":"5a109923-3da9-4339-918a-cf6043cde600","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"93238a00-0285-442d-b35e-db21b16a2268","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"02d184b1-9785-47e9-825b-8bec533f515a","block_type":"box","text":"206,898","page_number":837,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"24213a32-28bd-49ab-a1d6-2b7013acce2d","block_type":"box","text":"0.75","page_number":837,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"786840a6-cf6e-4a73-b464-065ba698457e","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 4.371%","page_number":837,"box":{"x":72,"y":304,"width":311,"height":10}},{"id":"e6e5ee46-f966-4618-8141-988631e8bc14","block_type":"box","text":"Perpetual","page_number":837,"box":{"x":389,"y":303,"width":66,"height":11}},{"id":"8738c9c1-38f6-4e8b-958a-cdd0e4586d46","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"edf36591-38d4-4799-82fe-afda7b1d78de","block_type":"box","text":"400,000","page_number":837,"box":{"x":719,"y":304,"width":51,"height":10}},{"id":"e7e3661f-f0bb-4ba1-bc9e-1d9fe2ecf0e4","block_type":"box","text":"403,536","page_number":837,"box":{"x":815,"y":304,"width":51,"height":10}},{"id":"9a22a3a4-9e75-46e7-b0ad-fd06fde82aaf","block_type":"box","text":"1.46","page_number":837,"box":{"x":915,"y":304,"width":25,"height":8}},{"id":"85c1746d-d150-44fb-9562-677437353f88","block_type":"box","text":"3,079,140","page_number":837,"box":{"x":803,"y":320,"width":63,"height":9}},{"id":"8a20900e-2689-4d23-9fa1-53c400919387","block_type":"box","text":"11.16","page_number":837,"box":{"x":907,"y":320,"width":33,"height":8}},{"id":"ab855ab6-c19e-43da-9d9c-f23e5b0dd2f2","block_type":"box","text":"Germany","page_number":837,"box":{"x":61,"y":352,"width":58,"height":10}},{"id":"bed2b62d-5606-45a8-974b-afa19b465a30","block_type":"box","text":"Amprion GmbH, Reg. S, FRN 4.25% 28/04/2056","page_number":837,"box":{"x":72,"y":367,"width":316,"height":10}},{"id":"63a74588-1c61-45ae-90ae-afb5577f82f0","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":367,"width":32,"height":7}},{"id":"731a2358-1d26-4de6-a470-7a585c521a7b","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":367,"width":50,"height":9}},{"id":"ade653f9-0a68-43ce-aa9f-43d39c677678","block_type":"box","text":"200,345","page_number":837,"box":{"x":815,"y":367,"width":50,"height":9}},{"id":"53cba930-84d5-4c9e-ba00-df1ea5943c8a","block_type":"box","text":"0.73","page_number":837,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"9e18aac1-b1f7-4236-9b7d-e0af9e011aea","block_type":"box","text":"Bundesobligation, Reg. S 1.3% 15/10/2027","page_number":837,"box":{"x":72,"y":381,"width":276,"height":11}},{"id":"555d6198-7c8e-4032-9305-1ead85270c8c","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"a3f33f7a-eeb0-4f08-b3e6-461acd3107df","block_type":"box","text":"1,103,000","page_number":837,"box":{"x":709,"y":382,"width":61,"height":9}},{"id":"98882959-1998-4cc0-901e-e7ee869af70a","block_type":"box","text":"1,086,795","page_number":837,"box":{"x":804,"y":382,"width":61,"height":9}},{"id":"c876eb93-d088-45ff-b088-2c020885640c","block_type":"box","text":"3.94","page_number":837,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"62d1414f-3ca5-488f-96de-64977ea7e1da","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4% 12/07/2028","page_number":837,"box":{"x":72,"y":396,"width":315,"height":11}},{"id":"1866846d-bc88-4e23-91f0-2a757075e475","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"fd42fa62-a0f6-47b9-b07d-3c9df8d655bf","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":397,"width":50,"height":9}},{"id":"458827f4-1bf3-4629-948d-7994ff3bf019","block_type":"box","text":"201,885","page_number":837,"box":{"x":815,"y":397,"width":50,"height":9}},{"id":"11de141b-e6ae-49ff-b89f-3165e66bb680","block_type":"box","text":"0.73","page_number":837,"box":{"x":913,"y":397,"width":26,"height":7}},{"id":"1d54eea7-818e-49c1-a121-1566b598d80d","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 2.875% 19/02/2030","page_number":837,"box":{"x":72,"y":411,"width":343,"height":11}},{"id":"805104e2-f86a-4bc0-a2c7-ac101576a5d5","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"030bfe59-fde3-47f1-81f6-c252f017f9ad","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":411,"width":50,"height":10}},{"id":"c4e524f3-cd1f-4663-b64d-d3c51695605b","block_type":"box","text":"197,611","page_number":837,"box":{"x":816,"y":411,"width":48,"height":10}},{"id":"5e5a0cee-33f3-4b11-923a-08fd64f0469c","block_type":"box","text":"0.72","page_number":837,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"fe7353c9-761c-4b78-be08-ecfc8c74b0e1","block_type":"box","text":"EnBW Energie Baden","page_number":837,"box":{"x":72,"y":426,"width":142,"height":10}},{"id":"13d58938-1117-4c60-a7fc-549cb8b3681a","block_type":"box","text":"-","page_number":837,"box":{"x":215,"y":431,"width":4,"height":1}},{"id":"d462c066-23fe-4b0c-8067-b0823eba8b4c","block_type":"box","text":"Wuerttemberg AG, Reg.","page_number":837,"box":{"x":219,"y":426,"width":156,"height":10}},{"id":"07b8e87c-f145-4f7c-a8c2-cff4267a849e","block_type":"box","text":"S, FRN 3.625%","page_number":837,"box":{"x":381,"y":426,"width":99,"height":10}},{"id":"eb92fb47-c962-4a8a-a198-fa4dd21757bb","block_type":"box","text":"10/02/2056","page_number":837,"box":{"x":74,"y":441,"width":70,"height":8}},{"id":"42d38353-0460-4229-ae3f-90cf07d7c052","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":441,"width":32,"height":8}},{"id":"a0c5f40e-de26-4051-884a-3d2a7a32847b","block_type":"box","text":"300,000","page_number":837,"box":{"x":720,"y":441,"width":50,"height":10}},{"id":"5e3d84f8-486b-48d5-b2b3-fe50d47ffe25","block_type":"box","text":"294,707","page_number":837,"box":{"x":815,"y":441,"width":50,"height":10}},{"id":"81b9258a-70a8-4406-b480-ca42dcde8955","block_type":"box","text":"1.07","page_number":837,"box":{"x":915,"y":441,"width":25,"height":8}},{"id":"2f9b3e1d-de1f-45dc-b8ba-e8c08f43222d","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 7% 15/11/2031","page_number":837,"box":{"x":72,"y":456,"width":312,"height":10}},{"id":"9f7bc8cd-e75f-4869-99b7-4e07800a3ae4","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"4ca9531b-4ca0-4e3f-a3fb-85c97885790e","block_type":"box","text":"176,000","page_number":837,"box":{"x":721,"y":456,"width":49,"height":10}},{"id":"db93621b-4b79-476d-a7dc-27f552dd500e","block_type":"box","text":"187,813","page_number":837,"box":{"x":816,"y":456,"width":49,"height":10}},{"id":"29a8635f-7efd-49e8-b854-f7c7cf61c306","block_type":"box","text":"0.68","page_number":837,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"8e2e51f8-9ffa-41ac-a2fa-be150889cdd4","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 0.01% 05/05/2027","page_number":837,"box":{"x":72,"y":471,"width":378,"height":10}},{"id":"ecdc1421-466e-49a0-bb17-a2edb630d19e","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":471,"width":32,"height":8}},{"id":"69cebdcf-cc30-4ae7-a062-dc1d1a8c1b81","block_type":"box","text":"550,000","page_number":837,"box":{"x":720,"y":471,"width":50,"height":10}},{"id":"6ff917bc-9d28-45fe-a2ad-0e5f37f7509e","block_type":"box","text":"538,689","page_number":837,"box":{"x":815,"y":471,"width":50,"height":10}},{"id":"ae9a2319-135a-4c22-900e-5f4f2ef9af32","block_type":"box","text":"1.95","page_number":837,"box":{"x":915,"y":471,"width":25,"height":8}},{"id":"710f15eb-e6e2-46f8-b46a-fd8a984abf2d","block_type":"box","text":"RWE","page_number":837,"box":{"x":72,"y":486,"width":35,"height":8}},{"id":"ab110b06-24a3-4272-a798-76be83eee093","block_type":"box","text":"AG, Reg. S, FRN 4.625% 18/06/2055","page_number":837,"box":{"x":111,"y":486,"width":242,"height":10}},{"id":"cb6fdd18-a600-4ad5-9761-f3d2d56da8a4","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":486,"width":32,"height":8}},{"id":"daf49890-5b19-4369-aef9-cd82880ddf3b","block_type":"box","text":"500,000","page_number":837,"box":{"x":720,"y":486,"width":50,"height":10}},{"id":"eca36e5c-ce9e-4d37-8263-3d59b21d5f84","block_type":"box","text":"505,072","page_number":837,"box":{"x":815,"y":486,"width":50,"height":10}},{"id":"3c78be06-bbff-4735-883d-3d4391fbec5f","block_type":"box","text":"1.83","page_number":837,"box":{"x":915,"y":486,"width":24,"height":8}},{"id":"42c505e3-c093-4538-9004-c23e8ff9967e","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":837,"box":{"x":72,"y":501,"width":327,"height":10}},{"id":"0b6ed558-ced6-4d92-b2ae-dd95296793a2","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":501,"width":32,"height":8}},{"id":"72cf36f7-af86-48d1-b993-8b238f3c0648","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":501,"width":50,"height":9}},{"id":"f1acc0a7-d44e-425b-bfc5-f59a1aa09454","block_type":"box","text":"197,347","page_number":837,"box":{"x":816,"y":501,"width":49,"height":9}},{"id":"904d985a-cf16-4f74-aa04-da7e71c1829f","block_type":"box","text":"0.71","page_number":837,"box":{"x":913,"y":501,"width":26,"height":8}},{"id":"a2815758-39da-40ce-be51-d7f14cba3d3c","block_type":"box","text":"3,410,264","page_number":837,"box":{"x":803,"y":517,"width":63,"height":9}},{"id":"5f17ac75-5bcb-43f2-af45-eacd1ce2d77a","block_type":"box","text":"12.36","page_number":837,"box":{"x":907,"y":517,"width":33,"height":7}},{"id":"926028a0-f2ff-4731-9bb7-a8116162798a","block_type":"box","text":"Greece","page_number":837,"box":{"x":61,"y":548,"width":45,"height":8}},{"id":"57f9754e-e28c-4795-8d11-04d9ddbf8a14","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4% 24/09/2030","page_number":837,"box":{"x":72,"y":563,"width":277,"height":10}},{"id":"2a6ad2eb-cd12-4995-a719-196fc76166a4","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":563,"width":32,"height":8}},{"id":"8325867e-1749-40b9-9b78-f5cae4c605e5","block_type":"box","text":"250,000","page_number":837,"box":{"x":720,"y":563,"width":50,"height":10}},{"id":"29469d76-6fdf-4730-b646-42147285ed1a","block_type":"box","text":"254,246","page_number":837,"box":{"x":815,"y":563,"width":51,"height":10}},{"id":"260f08fe-e3d7-41d5-9b18-b59201c472d5","block_type":"box","text":"0.92","page_number":837,"box":{"x":913,"y":563,"width":27,"height":8}},{"id":"ee942ea6-fd83-4c68-878b-6048d31d423d","block_type":"box","text":"254,246","page_number":837,"box":{"x":815,"y":579,"width":51,"height":9}},{"id":"8fb71309-19cd-4e28-ba0c-39bbb1a15fed","block_type":"box","text":"0.92","page_number":837,"box":{"x":913,"y":579,"width":27,"height":7}},{"id":"c0333676-21c8-4b46-b7fd-8b2986c845dd","block_type":"box","text":"Hong","page_number":837,"box":{"x":60,"y":611,"width":36,"height":9}},{"id":"8b65276c-824f-428e-a265-b7468098ac63","block_type":"box","text":"Kong","page_number":837,"box":{"x":99,"y":611,"width":35,"height":9}},{"id":"defab215-e820-444d-8dc2-27cedf111c28","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":837,"box":{"x":72,"y":625,"width":284,"height":10}},{"id":"5b7775a7-0148-46be-aa73-1864026f3bdb","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":625,"width":32,"height":8}},{"id":"649fd372-b91a-4413-8bc3-896c402f5b15","block_type":"box","text":"439,000","page_number":837,"box":{"x":719,"y":625,"width":51,"height":10}},{"id":"dcb489cc-f4ca-403e-ad8e-beeb86e15b77","block_type":"box","text":"433,205","page_number":837,"box":{"x":815,"y":625,"width":50,"height":10}},{"id":"35a9331e-4a9c-476a-8bee-20e8f5be389b","block_type":"box","text":"1.57","page_number":837,"box":{"x":915,"y":625,"width":25,"height":8}},{"id":"47634add-e588-4e82-b057-77937b644d3d","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":837,"box":{"x":72,"y":640,"width":284,"height":10}},{"id":"44ee1488-a6f5-4665-a11b-eebaf7fec1ff","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":640,"width":32,"height":8}},{"id":"238ba049-e36a-4add-9682-bbc6013c6fa5","block_type":"box","text":"499,000","page_number":837,"box":{"x":719,"y":640,"width":51,"height":10}},{"id":"0987e09b-9b19-4cf6-9420-4930c0f27725","block_type":"box","text":"492,498","page_number":837,"box":{"x":815,"y":640,"width":50,"height":10}},{"id":"5f4e248c-ee9d-4c31-98c7-ceb57e8d433f","block_type":"box","text":"1.79","page_number":837,"box":{"x":915,"y":640,"width":25,"height":8}},{"id":"4270bc7e-2336-41c6-9814-f74447dd1aa7","block_type":"box","text":"925,703","page_number":837,"box":{"x":815,"y":656,"width":50,"height":9}},{"id":"8d523c60-b221-426b-9627-5b59fe5f64d1","block_type":"box","text":"3.36","page_number":837,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"0f92afb8-6429-4895-a20c-fb0af031f96c","block_type":"box","text":"India","page_number":837,"box":{"x":59,"y":687,"width":34,"height":8}},{"id":"09dee3ae-9598-4c7b-80f3-5883decdffc3","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":837,"box":{"x":72,"y":702,"width":251,"height":11}},{"id":"ba5e9168-c7cc-41f1-b1ee-32d5e4b3c1ff","block_type":"box","text":"S 4.625% 15/10/2039","page_number":837,"box":{"x":330,"y":702,"width":136,"height":8}},{"id":"332d6f2c-ee22-4122-8620-6549f459de39","block_type":"box","text":"USD","page_number":837,"box":{"x":597,"y":702,"width":31,"height":8}},{"id":"e6920622-4bac-4d6c-bb2e-f2c845d224ff","block_type":"box","text":"161,500","page_number":837,"box":{"x":721,"y":702,"width":49,"height":10}},{"id":"2e32a179-8047-4c0a-ad5f-e45ce7e19675","block_type":"box","text":"119,576","page_number":837,"box":{"x":816,"y":702,"width":50,"height":10}},{"id":"95fa8c62-da27-4d52-bbd0-bfb6d89588ea","block_type":"box","text":"0.43","page_number":837,"box":{"x":913,"y":702,"width":26,"height":8}},{"id":"48e1802c-ba71-4631-99d0-be78e7922c82","block_type":"box","text":"IIFL Finance Ltd., Reg. S 7.6% 10/09/2029","page_number":837,"box":{"x":72,"y":717,"width":278,"height":10}},{"id":"6eb34f42-0241-4822-a6f7-9edb505e30f2","block_type":"box","text":"USD","page_number":837,"box":{"x":597,"y":717,"width":31,"height":8}},{"id":"b6d72a84-ad5d-4ae6-9aa5-1885e4d65375","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":717,"width":50,"height":10}},{"id":"a34a9a98-25f0-4a27-8c85-0161ab65c585","block_type":"box","text":"176,026","page_number":837,"box":{"x":816,"y":717,"width":50,"height":10}},{"id":"f63d4ab4-0e6b-4a1d-8cab-211556c4ab3e","block_type":"box","text":"0.64","page_number":837,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"17883680-2c0c-4c73-9c07-71ffc30d7cd9","block_type":"box","text":"295,602","page_number":837,"box":{"x":815,"y":733,"width":50,"height":9}},{"id":"cf79fadf-17a5-435a-89e8-3ca40ebb6ab9","block_type":"box","text":"1.07","page_number":837,"box":{"x":915,"y":733,"width":25,"height":8}},{"id":"cbccd52d-8b20-4830-adad-3a6a3a9e72df","block_type":"box","text":"Ireland","page_number":837,"box":{"x":59,"y":764,"width":49,"height":8}},{"id":"737aa33c-cc96-4a7f-8974-853d2afd12d5","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 7.594% 06/12/2032","page_number":837,"box":{"x":72,"y":779,"width":387,"height":11}},{"id":"d4a867e3-410b-4839-953b-954f673ec862","block_type":"box","text":"GBP","page_number":837,"box":{"x":598,"y":780,"width":30,"height":7}},{"id":"12055a1f-0400-4f30-8370-db2b2917ed65","block_type":"box","text":"250,000","page_number":837,"box":{"x":720,"y":780,"width":50,"height":9}},{"id":"23f6b37e-530a-4dc7-a294-88ec9941d5f6","block_type":"box","text":"298,299","page_number":837,"box":{"x":815,"y":780,"width":50,"height":9}},{"id":"03abf668-ca39-4eaf-966d-e8955a9d348b","block_type":"box","text":"1.08","page_number":837,"box":{"x":915,"y":780,"width":25,"height":7}},{"id":"fa431c7b-82af-40f7-9e21-3d29091aca78","block_type":"box","text":"CA Auto Bank SpA, Reg.","page_number":837,"box":{"x":72,"y":794,"width":165,"height":10}},{"id":"23d1d3ad-091b-498f-babe-b9364172c089","block_type":"box","text":"S 2.75% 07/07/2028","page_number":837,"box":{"x":243,"y":794,"width":128,"height":8}},{"id":"1da961f2-ebd3-4563-88e8-a0cecde7467f","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":795,"width":32,"height":7}},{"id":"3967d99e-57f4-47de-970b-1625ed8414e2","block_type":"box","text":"200,000","page_number":837,"box":{"x":720,"y":794,"width":50,"height":10}},{"id":"c379da4e-787b-474e-8618-606efc666caa","block_type":"box","text":"198,899","page_number":837,"box":{"x":816,"y":794,"width":49,"height":10}},{"id":"8e69ac2c-98f8-40f0-86ca-3950fdfb059c","block_type":"box","text":"0.72","page_number":837,"box":{"x":913,"y":794,"width":27,"height":8}},{"id":"884b49af-0b7a-4be3-93e8-1bb1d19a7ed3","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 3.875% 22/12/2035","page_number":837,"box":{"x":72,"y":809,"width":450,"height":10}},{"id":"093b7309-3faf-45a7-871a-bd07427ec3b6","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":810,"width":32,"height":7}},{"id":"fc1a1411-4508-4626-81c6-72b88c6fcf91","block_type":"box","text":"250,000","page_number":837,"box":{"x":720,"y":809,"width":50,"height":10}},{"id":"576388c8-7e62-4568-9640-263cade4dd9c","block_type":"box","text":"247,855","page_number":837,"box":{"x":815,"y":809,"width":50,"height":10}},{"id":"96f02167-37c8-4743-8df1-06a8b50d870f","block_type":"box","text":"0.90","page_number":837,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"6eab8a04-7da9-44b9-ba82-aaee942561d6","block_type":"box","text":"745,053","page_number":837,"box":{"x":815,"y":825,"width":50,"height":9}},{"id":"3c1db427-7623-451e-8b53-04b204fb53ce","block_type":"box","text":"2.70","page_number":837,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"ef636593-a03d-4271-bc35-1b024595c5ae","block_type":"box","text":"Italy","page_number":837,"box":{"x":59,"y":857,"width":30,"height":10}},{"id":"5d18613b-b839-4653-b8de-c4ab02b0ce26","block_type":"box","text":"Terna","page_number":837,"box":{"x":72,"y":873,"width":37,"height":7}},{"id":"89789a91-cb27-4f64-b97f-46d6670b6abb","block_type":"box","text":"-","page_number":837,"box":{"x":114,"y":877,"width":4,"height":1}},{"id":"e77088da-6955-4c8a-a307-28d7579150e3","block_type":"box","text":"Rete Elettrica Nazionale, Reg.","page_number":837,"box":{"x":123,"y":872,"width":192,"height":11}},{"id":"afd2cfc5-bec9-4b53-ba7c-8ff75edd1c5d","block_type":"box","text":"S, FRN 4.75%","page_number":837,"box":{"x":321,"y":873,"width":92,"height":9}},{"id":"82a18b4a-458e-4ef8-8c49-55c43c9b7764","block_type":"box","text":"Perpetual","page_number":837,"box":{"x":418,"y":872,"width":66,"height":11}},{"id":"327697db-4877-4b61-af26-b360e29b88b5","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":873,"width":32,"height":8}},{"id":"44fa57ea-510b-493c-b16c-243deaeb0fb5","block_type":"box","text":"300,000","page_number":837,"box":{"x":720,"y":873,"width":50,"height":10}},{"id":"4513ef98-7e32-4883-b17f-e9d161e66ba8","block_type":"box","text":"307,913","page_number":837,"box":{"x":815,"y":873,"width":50,"height":10}},{"id":"b30a75b5-7119-4ccc-9404-c26882ac2b30","block_type":"box","text":"1.12","page_number":837,"box":{"x":915,"y":873,"width":25,"height":8}},{"id":"a05e96cb-9a54-4c01-be20-9dc49be0ba38","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 5.85%","page_number":837,"box":{"x":72,"y":888,"width":230,"height":10}},{"id":"afd4dd83-f2f4-4cba-b59b-e404c70f68b9","block_type":"box","text":"15/11/2027","page_number":837,"box":{"x":309,"y":888,"width":70,"height":8}},{"id":"933a81a9-85d3-4a34-88f6-a59f801f0323","block_type":"box","text":"EUR","page_number":837,"box":{"x":597,"y":888,"width":32,"height":8}},{"id":"b292f929-fb86-4147-813a-2772fc36dddb","block_type":"box","text":"150,000","page_number":837,"box":{"x":721,"y":888,"width":49,"height":10}},{"id":"9b6dcd95-6d1f-463d-bb87-5fb856b8b3bc","block_type":"box","text":"151,759","page_number":837,"box":{"x":816,"y":888,"width":49,"height":10}},{"id":"dec51d13-7361-42e0-aaab-f31c972c5ce2","block_type":"box","text":"0.55","page_number":837,"box":{"x":913,"y":888,"width":27,"height":8}},{"id":"90bc51fa-6535-4f4f-9562-a30ce6d809d3","block_type":"box","text":"Robeco","page_number":837,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d411299f-ef58-4408-a0c9-728371508d3f","block_type":"box","text":"Capital","page_number":837,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ff9ce82f-d710-40ab-922b-2d8c095ec12d","block_type":"box","text":"Growth","page_number":837,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f290ee5e-fd51-4b1d-ba8b-893b25ed2e73","block_type":"box","text":"Funds","page_number":837,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c7965877-28ed-4738-a934-333b89b66916","block_type":"box","text":"837","page_number":837,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f0af6e3e-f33f-42b4-ba3d-5fd6848bea23","block_type":"box","text":"Schedule of Investments (continued)","page_number":838,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a69b3a3f-d926-4cef-9835-1d8cf0e55c5a","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":838,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"f6a75a64-0397-49ec-8b7a-7e034bd797a5","block_type":"box","text":"statements.","page_number":838,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"7addb028-d3ae-483f-9f09-1e6a0dba5e42","block_type":"box","text":"Robeco High Income Green Bonds","page_number":838,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"94e6efb8-a127-42a0-8824-ae616364aaa8","block_type":"box","text":"As at 30 June 2026","page_number":838,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"37bce113-4223-443e-9811-a73e65279a3f","block_type":"box","text":"Investments","page_number":838,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"35e1e186-a4e9-4408-856b-ac08dc4bd449","block_type":"box","text":"Currency","page_number":838,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bf552b85-0e5a-468c-abfc-d483e690bb59","block_type":"box","text":"Quantity/","page_number":838,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5d4d0472-8244-4bda-983f-1096574e804f","block_type":"box","text":"Nominal Value","page_number":838,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ec06b0e5-7651-4707-ac62-6df724becd43","block_type":"box","text":"Market","page_number":838,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5b0559bd-eb38-49ba-9475-478f565df16f","block_type":"box","text":"Value","page_number":838,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b2dc3037-ec3e-4621-8c1a-9856359795b7","block_type":"box","text":"EUR","page_number":838,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"211af72f-de09-4d74-85a8-66ebe86d969d","block_type":"box","text":"% of Net","page_number":838,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e02a58e1-3f02-46e4-a420-b881fc5a11f4","block_type":"box","text":"Assets","page_number":838,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"75fccad0-fd1e-4f8c-89ed-02abec6633be","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":838,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"02bd16b5-a4ed-494b-96f9-fa5d9d9cecf3","block_type":"box","text":"exchange listing (continued)","page_number":838,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"8c82831d-5fa0-4c15-bdc0-d875faaef619","block_type":"box","text":"Bonds (continued)","page_number":838,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1b7e3505-8711-4b41-9c34-c464457ed43c","block_type":"box","text":"Italy (continued)","page_number":838,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"4070dd34-b21d-4e4b-b456-32c47a2a4d40","block_type":"box","text":"459,672","page_number":838,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"eaeefe0a-4b9a-4fa5-aaa4-0d54b2b0738f","block_type":"box","text":"1.67","page_number":838,"box":{"x":915,"y":274,"width":25,"height":7}},{"id":"9d50536e-94b3-4928-baa6-79f1e11cc19c","block_type":"box","text":"Mauritius","page_number":838,"box":{"x":59,"y":306,"width":64,"height":7}},{"id":"6807f793-7715-448c-80de-f3a0c516e4ae","block_type":"box","text":"Greenko Power II Ltd., Reg. S 4.3% 13/12/2028","page_number":838,"box":{"x":72,"y":320,"width":308,"height":10}},{"id":"99286d28-2130-4722-8e5d-98cc8c56c03d","block_type":"box","text":"USD","page_number":838,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"72fe1253-173d-441e-a020-8559ba84d410","block_type":"box","text":"143,500","page_number":838,"box":{"x":721,"y":320,"width":49,"height":10}},{"id":"0aaabcb8-7633-4663-b8d0-0a6d64ca5c63","block_type":"box","text":"120,032","page_number":838,"box":{"x":816,"y":320,"width":49,"height":10}},{"id":"3d66345e-9ef5-4760-be38-237dc76787c7","block_type":"box","text":"0.43","page_number":838,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"c0418faf-6cc4-4524-b798-66d7b1ac6f56","block_type":"box","text":"120,032","page_number":838,"box":{"x":816,"y":336,"width":49,"height":9}},{"id":"cfbce124-5fcc-4052-b8cd-0d952f9720b9","block_type":"box","text":"0.43","page_number":838,"box":{"x":913,"y":336,"width":26,"height":8}},{"id":"aab076f5-8d7a-414c-b03d-dd4efadc5de3","block_type":"box","text":"Netherlands","page_number":838,"box":{"x":60,"y":367,"width":78,"height":8}},{"id":"96fab805-7dc4-4114-959d-fbe911641305","block_type":"box","text":"Alliander NV, Reg. S, FRN 4.5%","page_number":838,"box":{"x":72,"y":383,"width":213,"height":11}},{"id":"7694c8fc-85ce-4308-94af-142c1fd61a67","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":291,"y":383,"width":66,"height":11}},{"id":"251f7e81-cdfa-417a-be17-1063384a0906","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":384,"width":32,"height":8}},{"id":"442e7125-92bc-4440-bee0-5af8f1976903","block_type":"box","text":"350,000","page_number":838,"box":{"x":720,"y":384,"width":50,"height":10}},{"id":"291344d8-25f7-4ef6-89c8-b9f01ecb5f2e","block_type":"box","text":"356,659","page_number":838,"box":{"x":815,"y":384,"width":50,"height":10}},{"id":"06bf509d-b14d-45b1-8a94-ad2f37c45df4","block_type":"box","text":"1.29","page_number":838,"box":{"x":915,"y":384,"width":25,"height":8}},{"id":"2a88d4e6-e28a-4d5e-8097-53f1d0a0f376","block_type":"box","text":"ASN Bank NV, Reg. S 3.375% 27/10/2032","page_number":838,"box":{"x":72,"y":399,"width":276,"height":10}},{"id":"2d83ff7f-674d-4c3e-a9a6-7dfca242dc26","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":399,"width":32,"height":8}},{"id":"be3f7fda-babd-46c0-ac98-7891385f22c1","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":399,"width":50,"height":9}},{"id":"cc28b528-0de4-4e0b-8295-bb6aabc92545","block_type":"box","text":"196,181","page_number":838,"box":{"x":816,"y":399,"width":48,"height":9}},{"id":"f81c954b-51e4-4ca8-aa96-7a3d3c11ee91","block_type":"box","text":"0.71","page_number":838,"box":{"x":913,"y":399,"width":26,"height":8}},{"id":"dd2d61c3-610b-4e5f-b2a4-a1a4a5b523db","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 4.125% 27/11/2035","page_number":838,"box":{"x":72,"y":414,"width":315,"height":10}},{"id":"4da3193d-26f5-452a-a5e7-231bebabc108","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":414,"width":32,"height":8}},{"id":"eae72c56-055f-48f7-85fe-d596581efc18","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":414,"width":50,"height":9}},{"id":"1d8b32ed-1a48-4c8e-920b-0f9f0479f39a","block_type":"box","text":"201,870","page_number":838,"box":{"x":815,"y":414,"width":51,"height":9}},{"id":"429af6ba-fe4c-4227-9fa4-39af22308dbf","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":414,"width":26,"height":8}},{"id":"89afb9e8-6749-4b5f-b8bf-d18f80a6957e","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":838,"box":{"x":72,"y":430,"width":211,"height":10}},{"id":"96b9a0b3-9eba-45a1-a3cb-79fe5e111d86","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":288,"y":429,"width":66,"height":11}},{"id":"6b11c474-ef45-486f-a7e5-89981ec197d1","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":431,"width":32,"height":7}},{"id":"223b61e1-d5df-4277-8d82-6ec81365840a","block_type":"box","text":"500,000","page_number":838,"box":{"x":720,"y":430,"width":50,"height":10}},{"id":"16ae3036-e5fc-4075-8187-36e456fef8e5","block_type":"box","text":"513,913","page_number":838,"box":{"x":815,"y":430,"width":50,"height":10}},{"id":"41cd3bf8-682c-4ef6-b357-6ea0c11c6b54","block_type":"box","text":"1.86","page_number":838,"box":{"x":915,"y":430,"width":25,"height":8}},{"id":"9564d3ed-3976-4e21-bb1f-f1efd2c7407c","block_type":"box","text":"Cooperatieve Rabobank UA,","page_number":838,"box":{"x":72,"y":445,"width":184,"height":10}},{"id":"6b1ccfd6-94dc-4758-b444-81793192d8ef","block_type":"box","text":"Reg. S, FRN 5.144% 16/10/2031","page_number":838,"box":{"x":261,"y":445,"width":209,"height":10}},{"id":"3bba2c03-2a1b-437e-b262-98efec9d6d71","block_type":"box","text":"GBP","page_number":838,"box":{"x":598,"y":445,"width":30,"height":8}},{"id":"e12a2a7a-c3eb-4989-a062-10b23614fb9b","block_type":"box","text":"900,000","page_number":838,"box":{"x":720,"y":445,"width":50,"height":10}},{"id":"8e674006-f639-4fe1-b57b-649f142ae299","block_type":"box","text":"1,052,380","page_number":838,"box":{"x":804,"y":445,"width":62,"height":10}},{"id":"18a42695-7834-4487-8bad-8cfcb50ada10","block_type":"box","text":"3.82","page_number":838,"box":{"x":913,"y":445,"width":27,"height":8}},{"id":"7c292275-c673-47b4-9211-60619242e0fd","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.125% 24/08/2033","page_number":838,"box":{"x":72,"y":460,"width":317,"height":10}},{"id":"5829bee9-547f-4451-9388-f930d3ca89b4","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":460,"width":32,"height":8}},{"id":"8d519f21-6000-42da-b49b-982b9aa235c6","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":460,"width":50,"height":10}},{"id":"ecdb61c7-1447-4a01-bd0b-ac69182c8e0e","block_type":"box","text":"202,453","page_number":838,"box":{"x":815,"y":460,"width":50,"height":10}},{"id":"4d870985-36ac-4ed5-9fea-3093cd1308e2","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":460,"width":26,"height":8}},{"id":"2736eecf-37fa-4f83-9a65-090d236bd224","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.125% 20/05/2036","page_number":838,"box":{"x":72,"y":475,"width":318,"height":10}},{"id":"7764a0fa-139d-4f73-bed3-9fa5f5ac0807","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":475,"width":32,"height":8}},{"id":"45205442-2854-4dff-b82c-49897b94c9ec","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":475,"width":50,"height":10}},{"id":"56c490fc-5f73-4027-81e5-fcb3c51ae4ed","block_type":"box","text":"202,527","page_number":838,"box":{"x":815,"y":475,"width":50,"height":10}},{"id":"6bd8054c-018c-419a-a2c3-045e51fa5583","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":475,"width":26,"height":8}},{"id":"47e2686d-814d-4c13-9e58-f8b3b27aca04","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 4.875%","page_number":838,"box":{"x":72,"y":491,"width":281,"height":10}},{"id":"c61a9cd4-885f-452b-9cb2-306e9ac73d4c","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":359,"y":490,"width":66,"height":12}},{"id":"4ad2c3aa-563c-4dde-8639-3aba6d2e6af9","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":492,"width":32,"height":8}},{"id":"e91397be-13e5-4602-88aa-729009ea5326","block_type":"box","text":"300,000","page_number":838,"box":{"x":720,"y":492,"width":50,"height":9}},{"id":"cce5d432-eae6-4dbc-a484-e5a505e6228a","block_type":"box","text":"307,875","page_number":838,"box":{"x":815,"y":492,"width":50,"height":9}},{"id":"af118c7d-0c94-493f-9e2d-202f5986d2bc","block_type":"box","text":"1.12","page_number":838,"box":{"x":915,"y":492,"width":25,"height":8}},{"id":"b40f97c9-6c13-4300-83ac-98902fa0a850","block_type":"box","text":"NIBC Bank NV, Reg. S 3.5% 05/06/2030","page_number":838,"box":{"x":72,"y":506,"width":267,"height":11}},{"id":"77b7e684-6f87-4353-826e-13f102a8b6c8","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":507,"width":32,"height":7}},{"id":"55de132c-8cbb-497e-92ea-b45f6a0f2fa0","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":507,"width":50,"height":9}},{"id":"28b03dee-ad64-4143-87bb-d1013f593861","block_type":"box","text":"200,963","page_number":838,"box":{"x":815,"y":507,"width":50,"height":9}},{"id":"909b0edc-4921-441b-923c-5382f9bce208","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":507,"width":26,"height":7}},{"id":"b3e44d84-88e9-42ab-b674-446fb7d0ad28","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 2.376%","page_number":838,"box":{"x":72,"y":522,"width":287,"height":11}},{"id":"28fa1c49-1ef8-44d5-93e2-4c3f5a40614c","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":364,"y":522,"width":66,"height":11}},{"id":"5b8946dc-d8a7-4871-9530-f2080c3a317d","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":523,"width":32,"height":8}},{"id":"410a62e4-173b-4e84-a8e7-6d453fd3ae81","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":523,"width":50,"height":10}},{"id":"825b5021-cf17-4024-bafa-bfd616f99fd5","block_type":"box","text":"190,935","page_number":838,"box":{"x":816,"y":523,"width":49,"height":10}},{"id":"e52b7d73-cf50-40f0-bcaf-4adeffb08d9a","block_type":"box","text":"0.69","page_number":838,"box":{"x":913,"y":523,"width":27,"height":8}},{"id":"2dc9d9a3-517f-4ba6-80dd-d423637cffff","block_type":"box","text":"TenneT Holding BV, Reg. S, FRN 4.625%","page_number":838,"box":{"x":72,"y":539,"width":274,"height":10}},{"id":"72ad3693-170a-45e5-b5ef-facf45fca4eb","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":351,"y":538,"width":67,"height":12}},{"id":"7b64a81f-d2d2-4236-854c-8086003e0d39","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":540,"width":32,"height":7}},{"id":"499b27ef-3cda-4a93-893c-bffbe2a6f3ef","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":540,"width":50,"height":9}},{"id":"4a521cf3-d1c5-423e-a0d0-a34f7b1b1156","block_type":"box","text":"203,336","page_number":838,"box":{"x":815,"y":540,"width":51,"height":9}},{"id":"aa48db4d-4614-4b55-9c6c-aceb4c4a6e33","block_type":"box","text":"0.74","page_number":838,"box":{"x":913,"y":540,"width":27,"height":7}},{"id":"ce913e46-78ce-4ddb-a48a-2d2ecfc782eb","block_type":"box","text":"TenneT Holding BV, Reg. S, FRN 4.875%","page_number":838,"box":{"x":72,"y":555,"width":274,"height":11}},{"id":"5124f7f7-c74d-4278-b307-27c6a2e9cef2","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":351,"y":555,"width":67,"height":11}},{"id":"59f70d20-85db-4631-bca6-43ef54269a55","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":556,"width":32,"height":8}},{"id":"2794e7ae-7b83-4177-84ca-e62d187fc1d3","block_type":"box","text":"500,000","page_number":838,"box":{"x":720,"y":556,"width":50,"height":10}},{"id":"54c72762-3881-4140-92fb-ed9b4ba26ef3","block_type":"box","text":"513,046","page_number":838,"box":{"x":815,"y":556,"width":51,"height":10}},{"id":"4054e7bf-2cfe-4052-8f08-d6d683b779ad","block_type":"box","text":"1.86","page_number":838,"box":{"x":915,"y":556,"width":25,"height":8}},{"id":"5c26396c-60db-433f-a675-8eb81d5e84ee","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":838,"box":{"x":72,"y":571,"width":333,"height":10}},{"id":"d5711c13-a517-4ed4-9bea-ed6c04abe7c2","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":571,"width":32,"height":8}},{"id":"32f9d751-43fa-4a95-93d0-8d53efa895eb","block_type":"box","text":"400,000","page_number":838,"box":{"x":719,"y":571,"width":51,"height":9}},{"id":"057bb2b5-6acc-4a2f-84cd-aef6d514c104","block_type":"box","text":"398,350","page_number":838,"box":{"x":815,"y":571,"width":51,"height":9}},{"id":"0d7cbf44-5052-47c8-8696-467ca4efafb4","block_type":"box","text":"1.44","page_number":838,"box":{"x":915,"y":571,"width":25,"height":8}},{"id":"548a8b98-3edf-45ab-964f-592ff570e05d","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 5.5% 03/06/2037","page_number":838,"box":{"x":72,"y":586,"width":317,"height":10}},{"id":"8e8dca2b-c77d-4048-aaf7-d45ad870c480","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":586,"width":32,"height":8}},{"id":"e3e38d88-ff6b-4f74-bbf0-8f8a143a5829","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":586,"width":50,"height":9}},{"id":"47ecd05d-3aeb-4d1c-ba82-6d4b29658ecb","block_type":"box","text":"201,257","page_number":838,"box":{"x":815,"y":586,"width":50,"height":9}},{"id":"e9693481-63fd-4fe0-8cb9-47d56804dc3a","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":586,"width":26,"height":8}},{"id":"eed8d0d5-65ce-4d58-8096-b68063f24cc7","block_type":"box","text":"Vesteda","page_number":838,"box":{"x":72,"y":601,"width":51,"height":8}},{"id":"18a051ce-38e3-4eee-ac3b-7e39234fb18a","block_type":"box","text":"Finance BV, Reg. S 4% 07/05/2032","page_number":838,"box":{"x":128,"y":601,"width":228,"height":10}},{"id":"964d5899-61be-4e5f-ae54-544ee6467e5c","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":601,"width":32,"height":8}},{"id":"d2e428cb-e8cb-480e-9f2e-b66d27133d3f","block_type":"box","text":"261,000","page_number":838,"box":{"x":720,"y":601,"width":50,"height":9}},{"id":"657ba829-9716-4b50-8603-62d69b64f778","block_type":"box","text":"264,433","page_number":838,"box":{"x":815,"y":601,"width":50,"height":9}},{"id":"1dee9e1b-f457-4205-bcb1-8537f704dcc7","block_type":"box","text":"0.96","page_number":838,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"80891e66-70df-4bf6-b601-695162e50565","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":838,"box":{"x":72,"y":617,"width":389,"height":10}},{"id":"4ce3d1a7-c63a-44dc-9ad1-81729a9b0b38","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":466,"y":616,"width":66,"height":11}},{"id":"59e8c381-01c2-4194-8670-9e12eedfd791","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":618,"width":32,"height":7}},{"id":"361606ca-6ffe-4434-834e-51fba73e7fd9","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":617,"width":50,"height":10}},{"id":"94784adb-95c0-4ede-8288-65cdebdde3c9","block_type":"box","text":"205,500","page_number":838,"box":{"x":815,"y":617,"width":51,"height":10}},{"id":"5355bf0e-c354-471b-a6e9-314d43ce1987","block_type":"box","text":"0.75","page_number":838,"box":{"x":913,"y":617,"width":27,"height":8}},{"id":"95447d24-06d4-4c95-8376-ee55a500f12c","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 7.875%","page_number":838,"box":{"x":72,"y":633,"width":389,"height":10}},{"id":"2c67cdb1-3321-42ae-b71a-9327453e6a5f","block_type":"box","text":"Perpetual","page_number":838,"box":{"x":466,"y":632,"width":66,"height":12}},{"id":"0741a7ff-139d-439f-8549-c2361a9b1e1e","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":634,"width":32,"height":8}},{"id":"5a87de85-574a-4d90-a86d-a8eda8936e02","block_type":"box","text":"400,000","page_number":838,"box":{"x":719,"y":634,"width":51,"height":9}},{"id":"9202d8ee-cd45-43d7-9e04-815808d77571","block_type":"box","text":"454,434","page_number":838,"box":{"x":815,"y":634,"width":51,"height":9}},{"id":"644057de-f1e2-4730-83bb-06bfca3cf474","block_type":"box","text":"1.65","page_number":838,"box":{"x":915,"y":634,"width":25,"height":8}},{"id":"5139251c-c2fc-4bf8-bbbb-5548e43acb9f","block_type":"box","text":"5,666,112","page_number":838,"box":{"x":803,"y":649,"width":62,"height":10}},{"id":"44f9b14c-7ff4-4765-a107-919d2463a7d9","block_type":"box","text":"20.54","page_number":838,"box":{"x":905,"y":649,"width":35,"height":8}},{"id":"eb344cc3-f1ac-43c1-8ceb-25d6efd2365b","block_type":"box","text":"Norway","page_number":838,"box":{"x":60,"y":681,"width":51,"height":10}},{"id":"528b4dbb-fc02-4618-b662-5dfd4899ff28","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3% 29/11/2030","page_number":838,"box":{"x":72,"y":696,"width":298,"height":10}},{"id":"b2711ceb-5be6-4cd0-816f-c79e083364ba","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":696,"width":32,"height":8}},{"id":"551d4bbe-3c72-4979-8407-0f10dcce5b95","block_type":"box","text":"300,000","page_number":838,"box":{"x":720,"y":696,"width":50,"height":10}},{"id":"34f36c6a-cdd7-4aba-84b0-eedda91267e3","block_type":"box","text":"297,695","page_number":838,"box":{"x":815,"y":696,"width":50,"height":10}},{"id":"224ae787-2464-4ddf-8126-07dec9ae53a3","block_type":"box","text":"1.08","page_number":838,"box":{"x":915,"y":696,"width":25,"height":8}},{"id":"74b316f5-73e4-49fa-a029-b5232821c2a3","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.75% 02/07/2035","page_number":838,"box":{"x":72,"y":711,"width":317,"height":10}},{"id":"ed3b76e7-667e-416c-aefb-0abd3f33941d","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":711,"width":32,"height":8}},{"id":"88876da1-ded8-4e8b-bd55-d9ce8e98bdda","block_type":"box","text":"225,000","page_number":838,"box":{"x":720,"y":711,"width":50,"height":10}},{"id":"d8fab9b4-ce17-4701-9fd3-b5cfdba00ef7","block_type":"box","text":"225,802","page_number":838,"box":{"x":815,"y":711,"width":50,"height":10}},{"id":"63070db1-3178-4fc2-be24-09ce3a468221","block_type":"box","text":"0.82","page_number":838,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"bf64eb91-e360-49f3-a67e-a70f3b48cae4","block_type":"box","text":"523,497","page_number":838,"box":{"x":815,"y":727,"width":50,"height":9}},{"id":"3824d060-5ff5-42f1-ae6b-c7ce7111f95c","block_type":"box","text":"1.90","page_number":838,"box":{"x":915,"y":727,"width":25,"height":7}},{"id":"6cb8d905-6dd7-40d7-bd70-70e0a94ec51f","block_type":"box","text":"Poland","page_number":838,"box":{"x":60,"y":758,"width":47,"height":8}},{"id":"f83e1b35-7ab0-4c1f-b836-36a6ebc929fc","block_type":"box","text":"Bank Millennium SA, Reg. S, FRN 5.308% 25/09/2029","page_number":838,"box":{"x":72,"y":773,"width":356,"height":10}},{"id":"97ce7ae0-7ec0-4f6b-ae12-fcce8109746c","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":773,"width":32,"height":8}},{"id":"d74d9a03-c7a6-4708-98cc-22722c0937ac","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":773,"width":50,"height":10}},{"id":"73d4d47c-c529-45b8-9134-83311ec7aaca","block_type":"box","text":"207,156","page_number":838,"box":{"x":815,"y":773,"width":51,"height":10}},{"id":"d298ec4d-d45b-41ef-90ae-591b0ecf8aae","block_type":"box","text":"0.75","page_number":838,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"f287b378-76b5-48db-b801-027a66152fbe","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":838,"box":{"x":72,"y":788,"width":289,"height":10}},{"id":"8c8a0f07-1b05-4d4b-aced-4764de7bdf1e","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":788,"width":32,"height":8}},{"id":"2305f714-8439-4213-8370-da66f33b7cef","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":788,"width":50,"height":10}},{"id":"65f12a4d-4b78-43db-b379-be18ab5fdf59","block_type":"box","text":"199,954","page_number":838,"box":{"x":816,"y":788,"width":50,"height":10}},{"id":"40650ac7-71b2-4b5c-817a-a6cbba6ab79c","block_type":"box","text":"0.73","page_number":838,"box":{"x":913,"y":788,"width":26,"height":8}},{"id":"cb4f6efb-a82b-4902-bd0e-09c3c61c4fd8","block_type":"box","text":"407,110","page_number":838,"box":{"x":815,"y":804,"width":51,"height":9}},{"id":"14f236ce-0415-408e-af2b-9e912f679104","block_type":"box","text":"1.48","page_number":838,"box":{"x":915,"y":804,"width":25,"height":7}},{"id":"1f4767cb-444c-4040-8a6a-79fb0464a8d1","block_type":"box","text":"Portugal","page_number":838,"box":{"x":60,"y":835,"width":57,"height":10}},{"id":"1a21fad5-ecf4-4f8b-929d-574c02ec0bbd","block_type":"box","text":"EDP SA, Reg. S, FRN 4.375% 02/12/2055","page_number":838,"box":{"x":72,"y":850,"width":273,"height":10}},{"id":"d68b0793-9337-405e-aae0-7641861a4bb0","block_type":"box","text":"EUR","page_number":838,"box":{"x":597,"y":850,"width":32,"height":8}},{"id":"38a3d449-342a-4829-8f1a-862ee2594e33","block_type":"box","text":"200,000","page_number":838,"box":{"x":720,"y":850,"width":50,"height":10}},{"id":"d47f39e4-9225-47c9-aff9-24d6c488cec1","block_type":"box","text":"197,750","page_number":838,"box":{"x":816,"y":850,"width":50,"height":10}},{"id":"da5d3d8a-c180-46b4-9c1c-96639c58a91f","block_type":"box","text":"0.72","page_number":838,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"893ae349-69ef-41c6-a0f5-c94d2b631a74","block_type":"box","text":"197,750","page_number":838,"box":{"x":816,"y":866,"width":50,"height":9}},{"id":"3516ade1-7f0a-4a42-939f-4982a376ed54","block_type":"box","text":"0.72","page_number":838,"box":{"x":913,"y":866,"width":27,"height":8}},{"id":"39e0a947-d893-4883-97d2-f5a04e2564a0","block_type":"box","text":"Robeco","page_number":838,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3d45f57b-c8f7-4379-b1a7-f00395f02fe6","block_type":"box","text":"Capital","page_number":838,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3cfab93c-3bb6-4bc8-8bf4-ec2b29429e2a","block_type":"box","text":"Growth","page_number":838,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a8d23e05-bfa1-474b-9a46-e56e06f132e8","block_type":"box","text":"Funds","page_number":838,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"40cd9a91-f0db-4f11-82bd-3858105a0152","block_type":"box","text":"838","page_number":838,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a74406ac-d433-4556-985d-9b4c8c841cfa","block_type":"box","text":"Schedule of Investments (continued)","page_number":839,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8f18863a-a94b-4207-a0c6-16203414dc8b","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":839,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"f0f149df-10be-4db2-aa8b-71375e4b5908","block_type":"box","text":"statements.","page_number":839,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"66fd4fd8-1181-4327-85db-d686779a21c8","block_type":"box","text":"Robeco High Income Green Bonds","page_number":839,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"d0971c0a-e2c0-4108-87a5-5fae28ef5383","block_type":"box","text":"As at 30 June 2026","page_number":839,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bee48dea-f253-4aa7-9225-73aff9cc8c30","block_type":"box","text":"Investments","page_number":839,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0b2f6670-6267-409c-8491-731fd8af3db0","block_type":"box","text":"Currency","page_number":839,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"84853424-567e-44d9-8530-0568cbddf37b","block_type":"box","text":"Quantity/","page_number":839,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"75fc43ee-f725-4012-8af7-cc11992e7b54","block_type":"box","text":"Nominal Value","page_number":839,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"cc01f7ab-6d3b-4282-b09a-b5aa2f973e9e","block_type":"box","text":"Market","page_number":839,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"17f7c5fb-69ed-44da-ac10-03544d6a2a41","block_type":"box","text":"Value","page_number":839,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f2e6737b-8006-4d7d-83af-d86491ada0a7","block_type":"box","text":"EUR","page_number":839,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0feeb764-8007-4f36-8c62-e29c2e8863df","block_type":"box","text":"% of Net","page_number":839,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e4b30297-9daa-4dbf-ab38-a2945514e9b7","block_type":"box","text":"Assets","page_number":839,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b1f7ed18-ac8a-47e2-9896-924af68336d8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":839,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"0de23c71-9fcc-4baf-ac2e-9a679d2275dd","block_type":"box","text":"Bonds (continued)","page_number":839,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fc6763ca-c33e-4797-8bce-c2928a6c3a65","block_type":"box","text":"Romania","page_number":839,"box":{"x":60,"y":258,"width":57,"height":8}},{"id":"02ac8ff2-6989-4cbb-be97-2ec9872cde86","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN","page_number":839,"box":{"x":72,"y":273,"width":237,"height":10}},{"id":"6675a44e-d403-4378-9716-e55eace4c6fe","block_type":"box","text":"5.125% 30/09/2030","page_number":839,"box":{"x":314,"y":273,"width":125,"height":8}},{"id":"ed7286b5-5f81-4b97-a44e-1626db3116a4","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"ecad4516-1e93-434b-84fa-e910a9e82bd9","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"491bda3f-f4c4-43f9-b5df-e52ba5ec1195","block_type":"box","text":"204,400","page_number":839,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"6bda7bbb-1af0-4dfc-8c92-b71fb5cfca0c","block_type":"box","text":"0.74","page_number":839,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0aa72252-6d57-4c9b-9654-9b16496e0057","block_type":"box","text":"204,400","page_number":839,"box":{"x":815,"y":289,"width":51,"height":9}},{"id":"3a8f8d04-b679-4b63-a0f9-1189f88bbb40","block_type":"box","text":"0.74","page_number":839,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"1be12963-7801-4d58-ae5d-b7ed12c03ab4","block_type":"box","text":"Saudi Arabia","page_number":839,"box":{"x":60,"y":320,"width":84,"height":8}},{"id":"9f7cd586-3943-4c8f-bf35-45d7c8aac573","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":839,"box":{"x":73,"y":335,"width":341,"height":10}},{"id":"9c533757-8fac-4627-9214-0e2d95d3aea1","block_type":"box","text":"USD","page_number":839,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"c11fe571-ef27-4189-86ad-5096cb9d6c3f","block_type":"box","text":"600,000","page_number":839,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"e70414e2-8a2a-424d-b165-efe26bd2eb18","block_type":"box","text":"521,202","page_number":839,"box":{"x":815,"y":335,"width":50,"height":10}},{"id":"40fb126c-edaf-40c2-8753-3cdaaa1e6fa5","block_type":"box","text":"1.89","page_number":839,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"42e6d7e1-9c5e-42a9-bad1-bc18e43cae62","block_type":"box","text":"521,202","page_number":839,"box":{"x":815,"y":351,"width":50,"height":9}},{"id":"2d9a8a78-2c31-45e2-b3d1-b715edbcdfc4","block_type":"box","text":"1.89","page_number":839,"box":{"x":915,"y":351,"width":25,"height":8}},{"id":"78a2d933-ef44-4797-b6b5-978c258c0436","block_type":"box","text":"Slovakia","page_number":839,"box":{"x":60,"y":382,"width":55,"height":8}},{"id":"7c7cf4e3-8f84-4652-b2ef-93c97ff0e57e","block_type":"box","text":"Slovenska Sporitelna A/S, Reg. S, FRN 5.375% 04/10/2028","page_number":839,"box":{"x":73,"y":397,"width":381,"height":10}},{"id":"0d67660e-a817-4280-aaa0-f637e9ad22e3","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":398,"width":32,"height":7}},{"id":"abf89747-8ec6-46f8-aa90-0591ba91ad51","block_type":"box","text":"600,000","page_number":839,"box":{"x":720,"y":397,"width":50,"height":10}},{"id":"52eb5b66-a970-4796-99ad-e775d08551a8","block_type":"box","text":"614,580","page_number":839,"box":{"x":815,"y":397,"width":51,"height":10}},{"id":"a03ff08f-175f-435c-a80e-c2ee44ab1584","block_type":"box","text":"2.23","page_number":839,"box":{"x":913,"y":397,"width":26,"height":8}},{"id":"73066836-2280-4eca-aed0-14e630da70f1","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":839,"box":{"x":73,"y":412,"width":343,"height":10}},{"id":"82f68fb9-1a0c-470f-acd0-920f051831ac","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"91d6b9ca-63a7-4073-bcc9-2ed7627c68bc","block_type":"box","text":"400,000","page_number":839,"box":{"x":719,"y":412,"width":51,"height":10}},{"id":"83af2616-a1e3-4904-9872-d3ed8fe6ee1d","block_type":"box","text":"398,056","page_number":839,"box":{"x":815,"y":412,"width":51,"height":10}},{"id":"7b01f47d-3656-4c3d-bb10-a525af858f95","block_type":"box","text":"1.44","page_number":839,"box":{"x":915,"y":412,"width":25,"height":8}},{"id":"fa2ccd36-b08a-4413-897d-be2ee0713bd8","block_type":"box","text":"Tatra Banka A/S, Reg. S, FRN 4.269% 26/05/2032","page_number":839,"box":{"x":72,"y":427,"width":326,"height":10}},{"id":"09eba8a5-c5e6-46cd-8c52-f0a771b32e0c","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"e4929c8e-0413-4f35-b8e7-d3abfd98c8b4","block_type":"box","text":"400,000","page_number":839,"box":{"x":719,"y":427,"width":51,"height":10}},{"id":"c7d0686d-9712-4001-a5ef-96f20b955acb","block_type":"box","text":"404,684","page_number":839,"box":{"x":815,"y":427,"width":51,"height":10}},{"id":"d7fd5b54-fdae-47ed-95c8-a832d425d38a","block_type":"box","text":"1.47","page_number":839,"box":{"x":915,"y":427,"width":25,"height":8}},{"id":"dfd1e6d1-1a61-4d90-a2b4-0478ab784786","block_type":"box","text":"1,417,320","page_number":839,"box":{"x":804,"y":443,"width":62,"height":9}},{"id":"49d045ee-cbcc-496e-a179-17c8407c8356","block_type":"box","text":"5.14","page_number":839,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"759d8003-fa4a-470f-9ca7-1829a1c395b0","block_type":"box","text":"South Korea","page_number":839,"box":{"x":60,"y":474,"width":80,"height":8}},{"id":"e1730333-4c3c-4ece-948a-24bd72ae3cec","block_type":"box","text":"Korea Government Bond 0% 15/10/2026","page_number":839,"box":{"x":72,"y":489,"width":262,"height":8}},{"id":"c94883dc-34fe-446f-af5f-5ccddb3b3833","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":490,"width":32,"height":7}},{"id":"3a5d03e3-bc91-4545-9812-84e8a651dfaf","block_type":"box","text":"375,000","page_number":839,"box":{"x":720,"y":489,"width":50,"height":10}},{"id":"25f9fb5a-298b-43fc-8a6c-e60f8fbdb2db","block_type":"box","text":"371,948","page_number":839,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"3e614dd7-1dc2-42c8-9dbf-d1845e6acd6c","block_type":"box","text":"1.35","page_number":839,"box":{"x":915,"y":489,"width":25,"height":8}},{"id":"dbe08f43-b322-4b9b-a8fe-172441482d14","block_type":"box","text":"371,948","page_number":839,"box":{"x":815,"y":505,"width":50,"height":9}},{"id":"cf1a0aad-1060-4924-9bdb-44dff15a93a5","block_type":"box","text":"1.35","page_number":839,"box":{"x":915,"y":505,"width":25,"height":8}},{"id":"96330b70-0f3f-43a0-86e8-e974fde3650f","block_type":"box","text":"Spain","page_number":839,"box":{"x":60,"y":537,"width":36,"height":10}},{"id":"7e3abb33-f01f-4cba-ba00-c4cabc9d525d","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S, FRN 1.575%","page_number":839,"box":{"x":72,"y":553,"width":286,"height":10}},{"id":"3ca64323-5f7e-4e20-83c5-227be599a13c","block_type":"box","text":"Perpetual","page_number":839,"box":{"x":363,"y":552,"width":66,"height":11}},{"id":"27c56234-ebee-468f-89c4-bda5bf422c38","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":553,"width":32,"height":8}},{"id":"34bfbde5-fc0b-4bf7-8223-f3748de8642c","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":553,"width":50,"height":10}},{"id":"cc123b64-17be-44ca-80c1-8a51ea406936","block_type":"box","text":"195,080","page_number":839,"box":{"x":816,"y":553,"width":50,"height":10}},{"id":"b575ce8d-2bb8-4411-abc6-69d63afdec6e","block_type":"box","text":"0.71","page_number":839,"box":{"x":913,"y":553,"width":26,"height":8}},{"id":"67fbe5e9-d766-4220-8739-fb580ab1a057","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S, FRN 3.75%","page_number":839,"box":{"x":72,"y":569,"width":278,"height":10}},{"id":"0cf75aa4-e55f-4dfb-ba25-689cb6705aa2","block_type":"box","text":"Perpetual","page_number":839,"box":{"x":355,"y":568,"width":66,"height":12}},{"id":"03fdff94-bb5b-4bd4-916e-260356af0f8e","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":570,"width":32,"height":8}},{"id":"f321c55c-3cc4-4049-b1d1-2abd4b58a624","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":570,"width":50,"height":9}},{"id":"744666fc-0033-4ea1-9337-71975ea2bc3b","block_type":"box","text":"196,781","page_number":839,"box":{"x":816,"y":570,"width":48,"height":9}},{"id":"a2ddd7c9-45c0-4f7a-8d78-95b658fa602e","block_type":"box","text":"0.71","page_number":839,"box":{"x":913,"y":570,"width":26,"height":7}},{"id":"861ffa59-954f-4a74-bd5b-770936737009","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S, FRN 4.871%","page_number":839,"box":{"x":72,"y":585,"width":286,"height":11}},{"id":"affaf593-4db0-43f2-b5e1-4728dc2785c8","block_type":"box","text":"Perpetual","page_number":839,"box":{"x":363,"y":585,"width":66,"height":11}},{"id":"c14ef340-c7a7-4d9f-adfe-044fce5dc1de","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":586,"width":32,"height":8}},{"id":"777e3b99-5c77-4479-85ef-72b3616f1f37","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":586,"width":50,"height":10}},{"id":"7a6d803b-26b5-4122-a950-4b150a762afa","block_type":"box","text":"207,425","page_number":839,"box":{"x":815,"y":586,"width":50,"height":10}},{"id":"86a877bd-dc03-4a6b-ad31-bce751f4428c","block_type":"box","text":"0.75","page_number":839,"box":{"x":913,"y":586,"width":27,"height":8}},{"id":"e020f784-9120-4152-914d-a2bff5f3e3f6","block_type":"box","text":"599,286","page_number":839,"box":{"x":815,"y":602,"width":51,"height":9}},{"id":"dea1a0cd-7f0f-4132-a412-05b37f45ea7f","block_type":"box","text":"2.17","page_number":839,"box":{"x":913,"y":602,"width":27,"height":7}},{"id":"f4c61e1b-5ce5-48b1-b2c4-a72212ca2f1c","block_type":"box","text":"Supranational","page_number":839,"box":{"x":60,"y":633,"width":92,"height":10}},{"id":"6c5ae0b5-0801-42f0-ad18-21b3b86f1ace","block_type":"box","text":"European Investment Bank, Reg. S 1.25% 13/11/2026","page_number":839,"box":{"x":72,"y":648,"width":345,"height":10}},{"id":"e29ede04-1ed6-40d8-87f9-4dc7b42c23e6","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":649,"width":32,"height":7}},{"id":"012171a5-2005-418a-a5b7-c719d2b80d13","block_type":"box","text":"450,000","page_number":839,"box":{"x":719,"y":648,"width":51,"height":10}},{"id":"53e55083-a275-4ba7-9edd-2569464ad4c1","block_type":"box","text":"447,998","page_number":839,"box":{"x":815,"y":648,"width":50,"height":10}},{"id":"f4804e0a-6000-4bb0-af88-54b7d811ddea","block_type":"box","text":"1.62","page_number":839,"box":{"x":915,"y":648,"width":25,"height":8}},{"id":"d33c858d-0fc7-412a-96bd-8bbfe32a71ea","block_type":"box","text":"European Investment Bank, Reg. S 2.75% 28/07/2028","page_number":839,"box":{"x":72,"y":663,"width":345,"height":10}},{"id":"c08269a4-3a8f-4503-908d-2f28c31193c5","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":663,"width":32,"height":8}},{"id":"dbec838c-0b45-4f26-97e5-4b613c5ef65d","block_type":"box","text":"250,000","page_number":839,"box":{"x":720,"y":663,"width":50,"height":10}},{"id":"ce10edcc-5124-44c8-adaf-efdd798c674c","block_type":"box","text":"250,680","page_number":839,"box":{"x":815,"y":663,"width":51,"height":10}},{"id":"5ad53739-1099-4dd6-8fed-f1b08da92cc8","block_type":"box","text":"0.91","page_number":839,"box":{"x":913,"y":663,"width":26,"height":8}},{"id":"5c292519-5fc3-44b2-b397-0b110168987b","block_type":"box","text":"698,678","page_number":839,"box":{"x":815,"y":679,"width":50,"height":9}},{"id":"1e1f96a0-1a3a-483e-9c7f-2067ecee397a","block_type":"box","text":"2.53","page_number":839,"box":{"x":913,"y":679,"width":26,"height":8}},{"id":"4dfcd34e-69d7-47e0-8d8d-4dc19444e4a2","block_type":"box","text":"Sweden","page_number":839,"box":{"x":60,"y":710,"width":48,"height":8}},{"id":"9c78aa7e-0eae-43a4-8585-0a893d7531a2","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":839,"box":{"x":72,"y":725,"width":322,"height":10}},{"id":"0f822f1f-3c38-421f-b266-79a7271a1913","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":726,"width":32,"height":7}},{"id":"486717f0-992f-46fd-a649-be14f3b77754","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":725,"width":50,"height":10}},{"id":"0f65b60c-2e22-4c57-ad01-0850b8c7870d","block_type":"box","text":"198,594","page_number":839,"box":{"x":816,"y":725,"width":50,"height":10}},{"id":"a029a5cf-16c6-4b46-bb5f-78299ae2bc68","block_type":"box","text":"0.72","page_number":839,"box":{"x":913,"y":725,"width":27,"height":8}},{"id":"27d04a35-b0a4-4978-9309-494f32d13f3f","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 10/03/2031","page_number":839,"box":{"x":72,"y":740,"width":321,"height":10}},{"id":"40352196-9190-4930-ab4a-c663c28311c2","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":741,"width":32,"height":7}},{"id":"d4c810e4-9071-4b7e-a4bb-7ec992eb89b7","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":740,"width":50,"height":10}},{"id":"fda5e4f6-a5c0-425c-a9ca-a3b9557e7602","block_type":"box","text":"197,725","page_number":839,"box":{"x":816,"y":740,"width":49,"height":10}},{"id":"c99bc682-23e3-4cc9-99f1-c69668a9af11","block_type":"box","text":"0.72","page_number":839,"box":{"x":913,"y":740,"width":27,"height":8}},{"id":"5b908055-ba5f-43fe-883c-0c2e3d270618","block_type":"box","text":"Hemso Fastighets AB, Reg. S, FRN 4.2% 18/02/2058","page_number":839,"box":{"x":72,"y":755,"width":342,"height":10}},{"id":"9008d0d6-8779-4a11-9f55-f53981bb81b7","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":756,"width":32,"height":7}},{"id":"114faac5-822e-4daa-9e1a-05fbf0cdb636","block_type":"box","text":"250,000","page_number":839,"box":{"x":720,"y":755,"width":50,"height":10}},{"id":"d14f7ce9-c352-46f4-9e89-3c662d22a11c","block_type":"box","text":"246,289","page_number":839,"box":{"x":815,"y":755,"width":50,"height":10}},{"id":"9a3523a2-3166-4c85-85e6-3954eff0dfcf","block_type":"box","text":"0.89","page_number":839,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"86723204-e737-46bb-9e9b-cbb672f783c6","block_type":"box","text":"Stadshypotek AB 3.125%","page_number":839,"box":{"x":73,"y":770,"width":164,"height":10}},{"id":"7ece7b4d-05c1-4c5a-8d29-1c695b692610","block_type":"box","text":"04/04/2028","page_number":839,"box":{"x":242,"y":770,"width":71,"height":8}},{"id":"fb56fc1a-90cd-4146-9dc1-ff6d52f95638","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":770,"width":32,"height":8}},{"id":"2e7d9d71-4f2e-4b83-a658-a3802fc44160","block_type":"box","text":"450,000","page_number":839,"box":{"x":719,"y":770,"width":51,"height":10}},{"id":"16cc2105-b73d-4bc6-8272-440bb6d56e69","block_type":"box","text":"452,945","page_number":839,"box":{"x":815,"y":770,"width":50,"height":10}},{"id":"35f2c4f8-85d9-45f1-8d2b-74eefc2e8586","block_type":"box","text":"1.64","page_number":839,"box":{"x":915,"y":770,"width":25,"height":8}},{"id":"828218be-c0b2-4332-8cf2-2ae8d83be844","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 3.625% 04/11/2036","page_number":839,"box":{"x":73,"y":785,"width":399,"height":10}},{"id":"1f3c38f2-156c-48ca-9ba2-521bf7b2d144","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":785,"width":32,"height":8}},{"id":"8f900b00-ab5c-42d3-b23f-3ad6df146a8c","block_type":"box","text":"200,000","page_number":839,"box":{"x":720,"y":785,"width":50,"height":10}},{"id":"9fd32f11-b867-4592-91d1-8b6c771942af","block_type":"box","text":"198,623","page_number":839,"box":{"x":816,"y":785,"width":49,"height":10}},{"id":"305e9408-e9b4-47d8-8408-1202465a6e20","block_type":"box","text":"0.72","page_number":839,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"5e4c75b3-74e6-479e-9d76-7e106e6b824b","block_type":"box","text":"1,294,176","page_number":839,"box":{"x":804,"y":801,"width":62,"height":9}},{"id":"ceab6a16-5fcf-438d-8aa8-f70210e8d468","block_type":"box","text":"4.69","page_number":839,"box":{"x":913,"y":801,"width":27,"height":7}},{"id":"77a7c0d3-2830-4d6b-a178-b5fae8a50b3a","block_type":"box","text":"United Arab Emirates","page_number":839,"box":{"x":62,"y":832,"width":139,"height":8}},{"id":"cb5aae74-b6dd-4d90-826a-6ed4b00336dc","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S 3.12% 20/02/2031","page_number":839,"box":{"x":72,"y":847,"width":350,"height":10}},{"id":"d39181b6-fad7-4161-b20e-b511d3a50f61","block_type":"box","text":"EUR","page_number":839,"box":{"x":597,"y":847,"width":32,"height":8}},{"id":"425a52d6-2709-43d4-b32a-6354ac9aab65","block_type":"box","text":"247,000","page_number":839,"box":{"x":720,"y":847,"width":50,"height":10}},{"id":"077f6929-397a-4d94-8f54-e0264a34c60f","block_type":"box","text":"241,279","page_number":839,"box":{"x":815,"y":847,"width":50,"height":10}},{"id":"141ce45d-9599-44a1-be96-901913b33c66","block_type":"box","text":"0.87","page_number":839,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"c77f0eed-5117-4ff4-bab2-27d3da5ed70c","block_type":"box","text":"241,279","page_number":839,"box":{"x":815,"y":863,"width":50,"height":9}},{"id":"06a51e14-3e9d-4be8-88c0-6109fddb12e3","block_type":"box","text":"0.87","page_number":839,"box":{"x":913,"y":863,"width":27,"height":8}},{"id":"0e67f00a-f1b1-4041-aa81-8c8aed8d06a0","block_type":"box","text":"Robeco","page_number":839,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a96544af-ea0a-4612-95d8-ed06e6985df5","block_type":"box","text":"Capital","page_number":839,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ed0e54ab-2309-463f-901d-9bfeae3e5ca4","block_type":"box","text":"Growth","page_number":839,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3ab9d3f7-a927-4906-bd83-784f0fa575eb","block_type":"box","text":"Funds","page_number":839,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ba3df695-33fa-4fb3-a1a1-9e0371820cbc","block_type":"box","text":"839","page_number":839,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"04823318-76be-4cb4-9bf1-a871c4f7f91d","block_type":"box","text":"Schedule of Investments (continued)","page_number":840,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"55432530-a238-4a1b-a343-c6c5f4616809","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":840,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"804d2208-3436-4a3c-b663-1cab8e66cfb8","block_type":"box","text":"statements.","page_number":840,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"3095a911-df6f-4332-9f4b-502d14e1e4b3","block_type":"box","text":"Robeco High Income Green Bonds","page_number":840,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"0d0bc1c7-7a6b-46af-995d-3f23aa9a31a8","block_type":"box","text":"As at 30 June 2026","page_number":840,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ae3ea58d-172c-4180-bbfe-d5473eeb552b","block_type":"box","text":"Investments","page_number":840,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ec0739d3-c8e0-4e4d-94d9-bb77a38c5c56","block_type":"box","text":"Currency","page_number":840,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"11ce5c9d-18ca-4b77-8013-b94d70365999","block_type":"box","text":"Quantity/","page_number":840,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7051083a-6053-4b6f-b100-81a7723c294e","block_type":"box","text":"Nominal Value","page_number":840,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2021dbea-c7b6-4c62-97e0-ff04f3b689fd","block_type":"box","text":"Market","page_number":840,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"818d678e-34b8-441e-a4a4-2803395e4592","block_type":"box","text":"Value","page_number":840,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"990c4d8f-3dba-4665-976f-230b489b7967","block_type":"box","text":"EUR","page_number":840,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"70e552ff-cfaa-4f78-96f9-c65ee8d6aab9","block_type":"box","text":"% of Net","page_number":840,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bdbcb947-60b1-4cbd-8db6-aa20d1fa4fe1","block_type":"box","text":"Assets","page_number":840,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"849cb1f1-8eee-4aad-a7c6-a3bb29cdb11f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":840,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"4cb70f5f-0da8-422f-bf79-5d66c993c9d6","block_type":"box","text":"(continued)","page_number":840,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"6b967632-2bb9-4ca5-8d75-238d46edbb01","block_type":"box","text":"Bonds (continued)","page_number":840,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c7fd2601-b689-4f29-bb2a-0ef7196ddf71","block_type":"box","text":"United States of America","page_number":840,"box":{"x":62,"y":258,"width":158,"height":10}},{"id":"53bd929d-83eb-4c4a-925f-d39c5036fabe","block_type":"box","text":"Ford Motor Co. 3.25% 12/02/2032","page_number":840,"box":{"x":72,"y":273,"width":222,"height":8}},{"id":"c6594b61-2880-4be8-8923-7b6eb48148db","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"e8b2ec85-0370-45af-91f1-0d636d49ad14","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"52e7aeaf-bf2d-4945-8c2f-b7a48d8ccf8a","block_type":"box","text":"154,114","page_number":840,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"e6a8cde9-5bf3-4075-87c4-a2554031f062","block_type":"box","text":"0.56","page_number":840,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b7efd277-3311-4c92-bb44-7d4499fb6884","block_type":"box","text":"Southern California Edison Co. 2.75% 01/02/2032","page_number":840,"box":{"x":73,"y":288,"width":321,"height":8}},{"id":"f1feb527-798d-4ca7-bedf-ef0913f650f1","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"f0ed4ec8-51e5-4671-8a69-df09ea737d2c","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"cb6d128f-f0f7-4bdf-b57d-6c203ca4bcfe","block_type":"box","text":"155,410","page_number":840,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"0df18280-ba97-45ec-bb27-d96847b25d77","block_type":"box","text":"0.56","page_number":840,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"57f9feaf-e6fe-4b63-8907-ef3b231448da","block_type":"box","text":"309,524","page_number":840,"box":{"x":815,"y":304,"width":51,"height":9}},{"id":"ca84bb43-197d-44ed-a538-ffc8fd5720a1","block_type":"box","text":"1.12","page_number":840,"box":{"x":915,"y":304,"width":25,"height":7}},{"id":"ccfa7853-87c2-4729-bc43-f95ac7b7c234","block_type":"box","text":"Total Bonds","page_number":840,"box":{"x":60,"y":322,"width":78,"height":8}},{"id":"c1701818-ed0e-4f7d-8416-d675f1429938","block_type":"box","text":"24,958,882","page_number":840,"box":{"x":795,"y":322,"width":70,"height":10}},{"id":"756f561c-8d6b-4e9a-94bc-c023aa757992","block_type":"box","text":"90.48","page_number":840,"box":{"x":905,"y":322,"width":35,"height":8}},{"id":"33e5b1ea-b495-49ca-9418-1f2a7b171aa1","block_type":"box","text":"Total","page_number":840,"box":{"x":60,"y":341,"width":33,"height":8}},{"id":"09e602c3-da61-49c0-a9b5-a4d528f768fb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":840,"box":{"x":98,"y":341,"width":599,"height":10}},{"id":"0b57daf1-cdea-44e6-97bf-e12d1e8c2074","block_type":"box","text":"24,958,882","page_number":840,"box":{"x":795,"y":341,"width":70,"height":10}},{"id":"7ac525be-60c6-473d-9689-783af002ca1c","block_type":"box","text":"90.48","page_number":840,"box":{"x":905,"y":341,"width":35,"height":8}},{"id":"405be1e7-1c41-4a71-85d6-300bb5c40bf1","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":840,"box":{"x":60,"y":373,"width":581,"height":10}},{"id":"b33479e3-d349-4797-b974-c4fab4e8701f","block_type":"box","text":"Bonds","page_number":840,"box":{"x":64,"y":404,"width":40,"height":8}},{"id":"2b9bc394-c543-460e-ab62-7cb22fed7bd0","block_type":"box","text":"Brazil","page_number":840,"box":{"x":60,"y":436,"width":39,"height":8}},{"id":"5f39c8f2-2e85-417d-add1-eae6f1c256b4","block_type":"box","text":"Banco do Brasil SA, Reg. S","page_number":840,"box":{"x":72,"y":451,"width":177,"height":10}},{"id":"38856128-c4f6-48f4-8c4f-e54abba8a864","block_type":"box","text":"6.25% 18/04/2030","page_number":840,"box":{"x":254,"y":451,"width":117,"height":8}},{"id":"ddae67a0-800a-4d80-b3d4-b6a8de7eb31b","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":451,"width":31,"height":8}},{"id":"473a6e50-0ad2-4ace-b440-ab871dae14fb","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":451,"width":50,"height":10}},{"id":"30aebe10-2f18-470a-ac3d-416f1c333a57","block_type":"box","text":"178,431","page_number":840,"box":{"x":816,"y":451,"width":48,"height":10}},{"id":"ae8902f1-9a7c-4779-b2b7-cde2da878d1f","block_type":"box","text":"0.65","page_number":840,"box":{"x":913,"y":451,"width":27,"height":8}},{"id":"4665691f-4616-4530-94d4-6dbcf21a8123","block_type":"box","text":"178,431","page_number":840,"box":{"x":816,"y":467,"width":48,"height":9}},{"id":"aee704b0-6d01-4e80-8f9f-387312d67481","block_type":"box","text":"0.65","page_number":840,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"a9b3113f-e6a8-4368-8747-c1cc8bc0d01a","block_type":"box","text":"Germany","page_number":840,"box":{"x":61,"y":499,"width":58,"height":10}},{"id":"04658c41-384a-4abd-b8a8-7c0ac213d3af","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":840,"box":{"x":72,"y":513,"width":212,"height":11}},{"id":"798ec56e-4215-40fc-82c3-52e0ac002a25","block_type":"box","text":"-","page_number":840,"box":{"x":286,"y":518,"width":4,"height":1}},{"id":"039bf907-dd5b-4473-b5ef-6de3542ca8a8","block_type":"box","text":"Gesellschaft AG, Reg. S, FRN","page_number":840,"box":{"x":291,"y":513,"width":194,"height":11}},{"id":"a3ff5fc7-b7d7-4516-b19b-d1427cc3259c","block_type":"box","text":"5.875% 23/05/2042","page_number":840,"box":{"x":73,"y":528,"width":124,"height":8}},{"id":"45c0fa41-edac-498c-9846-2c08c255a12d","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":528,"width":31,"height":8}},{"id":"b5125c63-0e8c-4809-8b74-d56ddf5ab5aa","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":528,"width":50,"height":10}},{"id":"441e6cc3-079f-4806-95d4-a16a063f796b","block_type":"box","text":"179,469","page_number":840,"box":{"x":816,"y":528,"width":49,"height":10}},{"id":"fcbc8953-f670-4591-b951-e8f1b9cb5bc8","block_type":"box","text":"0.65","page_number":840,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"28b851fa-a0f2-4a3c-be96-414e6bf72f7e","block_type":"box","text":"179,469","page_number":840,"box":{"x":816,"y":544,"width":49,"height":9}},{"id":"8bf8d1de-b23b-4ba9-abb7-8690793edbe2","block_type":"box","text":"0.65","page_number":840,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"70989b29-c09a-4805-9df9-9b4a6e339d6e","block_type":"box","text":"India","page_number":840,"box":{"x":59,"y":576,"width":34,"height":7}},{"id":"92161375-350f-4aa6-a217-1541c2c69978","block_type":"box","text":"Adani Green Energy UP Ltd., Reg. S 6.7%","page_number":840,"box":{"x":72,"y":590,"width":274,"height":11}},{"id":"c1ad5469-426f-4cbc-8b2f-0511b70fc46e","block_type":"box","text":"12/03/2042","page_number":840,"box":{"x":352,"y":590,"width":70,"height":8}},{"id":"9f08d1d8-d8a5-415f-a449-7fc9361ebecc","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":591,"width":31,"height":7}},{"id":"878bbb0b-f599-438a-8325-c52f48d47d8e","block_type":"box","text":"197,848","page_number":840,"box":{"x":721,"y":591,"width":49,"height":9}},{"id":"8c35f52a-b112-4bdc-ab50-6934980e51dd","block_type":"box","text":"169,156","page_number":840,"box":{"x":816,"y":591,"width":50,"height":9}},{"id":"da467542-857c-4a44-a0ab-6dcece50a84f","block_type":"box","text":"0.61","page_number":840,"box":{"x":913,"y":591,"width":26,"height":7}},{"id":"7fb6aa1d-d1eb-4277-85fc-53de8ad4616e","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.15% 03/04/2028","page_number":840,"box":{"x":73,"y":605,"width":307,"height":11}},{"id":"d666d413-028b-495d-9fef-bb72a871244e","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":606,"width":31,"height":7}},{"id":"c7896256-9c19-4beb-a010-c832aa16aa5c","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":606,"width":50,"height":9}},{"id":"f8f038ee-a7f9-4705-b667-2e84f1dcd1ba","block_type":"box","text":"177,338","page_number":840,"box":{"x":816,"y":606,"width":49,"height":9}},{"id":"1db8169b-b75e-4b33-82a1-8ae7a529e3c7","block_type":"box","text":"0.64","page_number":840,"box":{"x":913,"y":606,"width":27,"height":7}},{"id":"6be82e67-1ff0-43fc-8bb0-aafbf460264c","block_type":"box","text":"346,494","page_number":840,"box":{"x":815,"y":621,"width":51,"height":10}},{"id":"25b08838-caca-4703-9c25-5ce9669da43e","block_type":"box","text":"1.25","page_number":840,"box":{"x":915,"y":621,"width":25,"height":8}},{"id":"f169de4e-6700-4c26-9206-5390ea893eea","block_type":"box","text":"Indonesia","page_number":840,"box":{"x":59,"y":653,"width":63,"height":8}},{"id":"8c6f35d8-4647-4619-99ab-fdbe088c1a61","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":840,"box":{"x":73,"y":667,"width":401,"height":11}},{"id":"b0ab8a85-af5c-4a78-89c0-461d26502aed","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":668,"width":31,"height":7}},{"id":"92dcb4da-9b0d-4625-af5f-017cc7c62da5","block_type":"box","text":"373,320","page_number":840,"box":{"x":720,"y":668,"width":50,"height":9}},{"id":"c883377d-f836-4f40-b402-6630bcba0448","block_type":"box","text":"327,678","page_number":840,"box":{"x":815,"y":668,"width":50,"height":9}},{"id":"876eb515-fc50-4bde-8f88-ccfe09be9ff8","block_type":"box","text":"1.19","page_number":840,"box":{"x":915,"y":668,"width":25,"height":7}},{"id":"77f530ef-e6cb-429d-837a-0c4b5e45a6a1","block_type":"box","text":"327,678","page_number":840,"box":{"x":815,"y":683,"width":50,"height":10}},{"id":"d2cad2dd-8826-48eb-a24c-1fe96a19b271","block_type":"box","text":"1.19","page_number":840,"box":{"x":915,"y":683,"width":25,"height":8}},{"id":"7c4f569e-b057-425a-b34c-59b8c99c77db","block_type":"box","text":"Luxembourg","page_number":840,"box":{"x":59,"y":715,"width":82,"height":10}},{"id":"7c109217-1ed8-498d-a628-42ad8b443b6c","block_type":"box","text":"Rumo Luxembourg SARL, Reg. S 5.25% 10/01/2028","page_number":840,"box":{"x":72,"y":730,"width":342,"height":10}},{"id":"2a4d137f-2428-4415-9c2d-aa4711633c7b","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":730,"width":31,"height":8}},{"id":"a7fb7a00-b2ce-49bf-91c9-91b07232593c","block_type":"box","text":"200,000","page_number":840,"box":{"x":720,"y":730,"width":50,"height":9}},{"id":"a61ca073-2d9b-426c-8e2d-cdb3d2d05d10","block_type":"box","text":"171,902","page_number":840,"box":{"x":816,"y":730,"width":49,"height":9}},{"id":"804cde77-c32e-48c0-93ca-7672a08c0db9","block_type":"box","text":"0.62","page_number":840,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"94a569f4-6013-464c-b88e-5a24fafd4363","block_type":"box","text":"171,902","page_number":840,"box":{"x":816,"y":745,"width":49,"height":10}},{"id":"141f98e9-d269-47c3-bb52-0dfd899070dc","block_type":"box","text":"0.62","page_number":840,"box":{"x":913,"y":745,"width":27,"height":8}},{"id":"23602b88-4801-408d-b8e1-538dd20ac9c7","block_type":"box","text":"Thailand","page_number":840,"box":{"x":61,"y":777,"width":57,"height":8}},{"id":"50776d9b-87c1-457f-96b3-6e920a74a8dc","block_type":"box","text":"Muangthai Capital PCL, Reg. S 7.55% 21/07/2030","page_number":840,"box":{"x":72,"y":792,"width":324,"height":10}},{"id":"3df453be-5fce-4064-8afd-4682d9a605ac","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":792,"width":31,"height":8}},{"id":"3ccb156a-1ceb-43a3-8b10-83bdc7068f2a","block_type":"box","text":"250,000","page_number":840,"box":{"x":720,"y":792,"width":50,"height":10}},{"id":"c7308f4b-a27a-4bea-825c-d8766078fd75","block_type":"box","text":"222,492","page_number":840,"box":{"x":815,"y":792,"width":50,"height":10}},{"id":"b0564a47-5e2a-42b0-a7d6-f44a9a118913","block_type":"box","text":"0.81","page_number":840,"box":{"x":913,"y":792,"width":26,"height":8}},{"id":"2278e19b-0019-4cc8-98fe-e02a20437e82","block_type":"box","text":"222,492","page_number":840,"box":{"x":815,"y":808,"width":50,"height":9}},{"id":"e17727b5-6570-4e6f-985c-c58577aaadbc","block_type":"box","text":"0.81","page_number":840,"box":{"x":913,"y":808,"width":26,"height":7}},{"id":"f1bfe8ac-4d87-49fd-bd38-f914774be3cc","block_type":"box","text":"Virgin Islands, British","page_number":840,"box":{"x":62,"y":839,"width":140,"height":10}},{"id":"409decc5-d16c-47ae-acf9-776fd605384d","block_type":"box","text":"Star Energy","page_number":840,"box":{"x":73,"y":854,"width":74,"height":10}},{"id":"4e12cbf0-65b4-4ffb-8fff-b75f89cdb43c","block_type":"box","text":"Geothermal Wayang Windu Ltd., Reg. S 6.75%","page_number":840,"box":{"x":152,"y":854,"width":305,"height":10}},{"id":"cbe4bf4d-0776-453a-981f-641ab0fa1c6b","block_type":"box","text":"24/04/2033","page_number":840,"box":{"x":72,"y":869,"width":71,"height":8}},{"id":"8b88923d-9899-44d1-8c54-8d9c8e24640a","block_type":"box","text":"USD","page_number":840,"box":{"x":597,"y":869,"width":31,"height":8}},{"id":"da13fd2d-b157-4f9c-8d00-dec7ffe9875e","block_type":"box","text":"120,500","page_number":840,"box":{"x":721,"y":869,"width":49,"height":10}},{"id":"b5bad3e0-7152-4906-bbc2-f86e16d34532","block_type":"box","text":"106,714","page_number":840,"box":{"x":816,"y":869,"width":50,"height":10}},{"id":"e4f7f6d3-249b-4a53-93bf-06a1af12c002","block_type":"box","text":"0.39","page_number":840,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"2c092843-c51f-4302-bb29-9cf67d7fe812","block_type":"box","text":"106,714","page_number":840,"box":{"x":816,"y":885,"width":50,"height":9}},{"id":"5cf2a713-5f07-4b0e-8522-360cf263b0ab","block_type":"box","text":"0.39","page_number":840,"box":{"x":913,"y":885,"width":27,"height":7}},{"id":"aa682c47-7dc6-43f6-a1a3-b69e5518ff28","block_type":"box","text":"Robeco","page_number":840,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c93a0fa6-4d33-4f9a-aaea-f8019aed3415","block_type":"box","text":"Capital","page_number":840,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"edbbec63-8181-445a-bdb3-49c25e21e561","block_type":"box","text":"Growth","page_number":840,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d1294e22-c46a-47c6-b02a-ba5de3040c82","block_type":"box","text":"Funds","page_number":840,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ee4a98fe-8255-4643-86d0-309254a8b29c","block_type":"box","text":"840","page_number":840,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"82ebfd43-10a2-4c49-87ae-673da6600996","block_type":"box","text":"Schedule of Investments (continued)","page_number":841,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4a55ba90-3d98-4897-90b8-d840b7eb25a6","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":841,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"e891b9c5-9e20-4a39-9dc8-b0afe7019381","block_type":"box","text":"statements.","page_number":841,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"9a26b1f2-9e09-46a7-94d2-8dae30cd9bee","block_type":"box","text":"Robeco High Income Green Bonds","page_number":841,"box":{"x":60,"y":82,"width":273,"height":12}},{"id":"c6a7450c-6d6b-4d5e-9ca2-cc31c96fec88","block_type":"box","text":"As at 30 June 2026","page_number":841,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0ad883f7-f60f-4708-8ea2-6fce9a461590","block_type":"box","text":"Investments","page_number":841,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"55c2509a-f471-4a21-b859-91796d291586","block_type":"box","text":"Currency","page_number":841,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b87c058c-f7bd-47e2-80ac-022dc2e73217","block_type":"box","text":"Quantity/","page_number":841,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"04e2daac-8f21-43e6-a743-ac00d1860e38","block_type":"box","text":"Nominal Value","page_number":841,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7cefc396-1359-46a2-bbe5-c1060c98d7d3","block_type":"box","text":"Market","page_number":841,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"aaece076-1ea4-4eb7-a65c-480b4aba9a0d","block_type":"box","text":"Value","page_number":841,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"866ea38d-bdd2-43d7-8a6d-88dba042b3d6","block_type":"box","text":"EUR","page_number":841,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"91bb6696-7c2f-44e4-ac56-a314a8301c77","block_type":"box","text":"% of Net","page_number":841,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7f2fa6df-191a-4b22-b9c7-86526c22d8db","block_type":"box","text":"Assets","page_number":841,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"68c16eaf-2815-4e89-8d3d-6e765f37b7a7","block_type":"box","text":"Transferable","page_number":841,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"2e1f81ec-dc34-4ad4-9c20-53bf69f64c35","block_type":"box","text":"securities and money market instruments dealt in on another regulated market (continued)","page_number":841,"box":{"x":145,"y":194,"width":573,"height":11}},{"id":"beb2da10-7f7c-47df-be56-9b12c84e1b7f","block_type":"box","text":"Bonds (continued)","page_number":841,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a1382f12-71f9-48cc-a685-81954fa36d0d","block_type":"box","text":"Virgin Islands, British (continued)","page_number":841,"box":{"x":62,"y":258,"width":217,"height":10}},{"id":"44164789-f2c0-42de-862d-59c3a7ec9260","block_type":"box","text":"Total Bonds","page_number":841,"box":{"x":60,"y":277,"width":78,"height":8}},{"id":"643635ac-0235-4ea3-b707-3c421625c7f0","block_type":"box","text":"1,533,180","page_number":841,"box":{"x":804,"y":277,"width":62,"height":10}},{"id":"cc1cacd6-bd3a-4d0f-83ad-8631e29c089e","block_type":"box","text":"5.56","page_number":841,"box":{"x":913,"y":277,"width":27,"height":8}},{"id":"92152f1c-b8b1-40d5-9585-f33b389320bb","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on","page_number":841,"box":{"x":60,"y":296,"width":455,"height":10}},{"id":"b5f73368-6c62-469a-af94-d519bbfc291a","block_type":"box","text":"another regulated market","page_number":841,"box":{"x":520,"y":296,"width":158,"height":10}},{"id":"7f49910f-cbff-4c38-b7c4-eabc9570718b","block_type":"box","text":"1,533,180","page_number":841,"box":{"x":804,"y":296,"width":62,"height":9}},{"id":"13ac459b-66ba-46f4-98dc-46dbb089fe58","block_type":"box","text":"5.56","page_number":841,"box":{"x":913,"y":296,"width":27,"height":8}},{"id":"c45b6361-2242-4b8c-888c-7422040d8515","block_type":"box","text":"Total Investments","page_number":841,"box":{"x":61,"y":327,"width":121,"height":8}},{"id":"62cbffde-4d1f-4d3d-9186-9eb009c2b33f","block_type":"box","text":"26,492,062","page_number":841,"box":{"x":795,"y":327,"width":70,"height":9}},{"id":"a12951c3-9864-4bef-bddb-b818526873a4","block_type":"box","text":"96.04","page_number":841,"box":{"x":905,"y":327,"width":35,"height":8}},{"id":"63c3c55f-6f53-4dbe-8b8b-4e3e5d136e67","block_type":"box","text":"Cash","page_number":841,"box":{"x":61,"y":342,"width":33,"height":8}},{"id":"a8a4831b-97b7-4442-91ee-a7c77a5798f1","block_type":"box","text":"703,210","page_number":841,"box":{"x":815,"y":342,"width":51,"height":10}},{"id":"470f141e-22c6-4e74-88a1-f129673b8ffc","block_type":"box","text":"2.55","page_number":841,"box":{"x":913,"y":342,"width":27,"height":8}},{"id":"becafb13-fdaa-455c-b8e6-34315ff1e542","block_type":"box","text":"Other assets/(liabilities)","page_number":841,"box":{"x":61,"y":358,"width":159,"height":10}},{"id":"3248e7a9-5217-4473-b6d9-0b57d074d721","block_type":"box","text":"390,007","page_number":841,"box":{"x":815,"y":358,"width":51,"height":9}},{"id":"5a2887de-39b5-4362-b736-54ff9a3dab9b","block_type":"box","text":"1.41","page_number":841,"box":{"x":914,"y":358,"width":26,"height":8}},{"id":"f230e30f-030f-4bcd-a0d3-fa3e220551e9","block_type":"box","text":"Total net assets","page_number":841,"box":{"x":61,"y":374,"width":103,"height":7}},{"id":"4adf2b38-5117-4e75-88fe-58721614f61c","block_type":"box","text":"27,585,279","page_number":841,"box":{"x":795,"y":373,"width":71,"height":10}},{"id":"89ae67a4-a06d-458a-ba1e-31eeddacadae","block_type":"box","text":"100.00","page_number":841,"box":{"x":898,"y":373,"width":42,"height":8}},{"id":"73f49a03-d0bf-46ef-8852-50d1ab8c6364","block_type":"box","text":"Robeco High Income Green Bonds","page_number":841,"box":{"x":60,"y":432,"width":273,"height":11}},{"id":"f053593b-34e5-4a96-9407-7253c9a1197a","block_type":"box","text":"As at 30 June 2026","page_number":841,"box":{"x":60,"y":450,"width":147,"height":9}},{"id":"befdb7cc-1258-44d9-8590-af630ab06165","block_type":"box","text":"Financial Futures Contracts","page_number":841,"box":{"x":60,"y":487,"width":192,"height":8}},{"id":"b4a738ce-faa6-4309-ac74-f19aea06c441","block_type":"box","text":"Security Description","page_number":841,"box":{"x":61,"y":549,"width":138,"height":10}},{"id":"e5ae9a66-3a54-42c1-ae85-c9f14b120692","block_type":"box","text":"Number of","page_number":841,"box":{"x":460,"y":534,"width":75,"height":8}},{"id":"7a035c03-e653-4d19-ad68-ae6c29be2dcb","block_type":"box","text":"Contracts","page_number":841,"box":{"x":467,"y":549,"width":67,"height":7}},{"id":"a19f8915-ae6c-4a67-a391-a5f8e9f15411","block_type":"box","text":"Currency","page_number":841,"box":{"x":564,"y":549,"width":65,"height":10}},{"id":"ea25f267-a514-41d7-b659-6e780498cd79","block_type":"box","text":"Global","page_number":841,"box":{"x":702,"y":519,"width":46,"height":8}},{"id":"40325bdf-aa32-45d5-955a-685b4d2f2d43","block_type":"box","text":"Exposure","page_number":841,"box":{"x":683,"y":534,"width":65,"height":10}},{"id":"c4d31a90-42f8-4515-ba85-80ba46a5de26","block_type":"box","text":"EUR","page_number":841,"box":{"x":715,"y":549,"width":33,"height":7}},{"id":"09b15629-5e0b-4c8e-8b7c-09adcaf95ff8","block_type":"box","text":"Unrealised","page_number":841,"box":{"x":793,"y":519,"width":73,"height":8}},{"id":"e5bccbb2-2292-4b81-b8e0-4c4e2f701f7c","block_type":"box","text":"Gain/(Loss)","page_number":841,"box":{"x":788,"y":534,"width":78,"height":10}},{"id":"315bbaa3-9457-44c7-8f52-773e6021b2cd","block_type":"box","text":"EUR","page_number":841,"box":{"x":833,"y":549,"width":34,"height":7}},{"id":"68744205-fe1c-415d-9d71-d68714bb0cdb","block_type":"box","text":"% of Net","page_number":841,"box":{"x":905,"y":534,"width":60,"height":8}},{"id":"64ae9cfe-5761-4989-a95a-88a4f4127a4f","block_type":"box","text":"Assets","page_number":841,"box":{"x":922,"y":549,"width":42,"height":7}},{"id":"34e43a2c-edaa-433b-b176-68ba54d2c90a","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":841,"box":{"x":60,"y":563,"width":182,"height":10}},{"id":"2b9775dd-66c2-40d0-8808-484d0d2ea80e","block_type":"box","text":"8","page_number":841,"box":{"x":527,"y":564,"width":6,"height":7}},{"id":"6efb241f-16cb-4083-ba26-f4da8338c50a","block_type":"box","text":"USD","page_number":841,"box":{"x":597,"y":564,"width":31,"height":7}},{"id":"23d0393f-55a7-4a87-88a9-ed2491b59a7f","block_type":"box","text":"1,442,152","page_number":841,"box":{"x":686,"y":564,"width":61,"height":9}},{"id":"e5532161-2280-4258-9f59-dc1c7c1b9ba5","block_type":"box","text":"(3,396)","page_number":841,"box":{"x":821,"y":563,"width":45,"height":11}},{"id":"fbc661ce-daca-4def-9141-0033176e6cb9","block_type":"box","text":"(0.01)","page_number":841,"box":{"x":927,"y":563,"width":37,"height":11}},{"id":"088c49b5-100c-40a2-aa16-4e809b03888d","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":841,"box":{"x":60,"y":578,"width":182,"height":10}},{"id":"2146821b-29b4-44fa-9c82-15e73be4f8a9","block_type":"box","text":"149","page_number":841,"box":{"x":512,"y":579,"width":22,"height":7}},{"id":"e0d08350-5305-4e51-8504-bd34c1aec2b7","block_type":"box","text":"USD","page_number":841,"box":{"x":597,"y":579,"width":31,"height":7}},{"id":"37815c2e-c610-4ae9-b504-864979e899d0","block_type":"box","text":"13,942,685","page_number":841,"box":{"x":678,"y":579,"width":69,"height":9}},{"id":"c713b539-0048-4522-9d48-58b0d88ee27f","block_type":"box","text":"(25,213)","page_number":841,"box":{"x":813,"y":578,"width":53,"height":11}},{"id":"c2bd6ede-5805-4de7-a5ad-c76cf6b476a1","block_type":"box","text":"(0.09)","page_number":841,"box":{"x":927,"y":578,"width":37,"height":11}},{"id":"aab63537-2f70-4f87-afe3-353633dc54f3","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":841,"box":{"x":60,"y":593,"width":190,"height":10}},{"id":"6b758e95-474f-42f6-a822-116ef823ac29","block_type":"box","text":"(1)","page_number":841,"box":{"x":516,"y":593,"width":18,"height":10}},{"id":"b048c686-0baf-42ba-85bc-ba44cc245c3e","block_type":"box","text":"USD","page_number":841,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"e56ff756-c7ce-4fb9-8358-f61322116ba3","block_type":"box","text":"(96,021)","page_number":841,"box":{"x":694,"y":593,"width":54,"height":10}},{"id":"cab32b3f-40cf-48f9-b980-de0548fcd580","block_type":"box","text":"(146)","page_number":841,"box":{"x":833,"y":593,"width":33,"height":10}},{"id":"9153694b-e09f-41ee-8aaa-369a2e97964f","block_type":"box","text":"–","page_number":841,"box":{"x":940,"y":598,"width":8,"height":1}},{"id":"a806d923-bcc0-4f3d-9524-96102fffb57b","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":841,"box":{"x":60,"y":608,"width":231,"height":10}},{"id":"edaeff9a-b140-4407-9543-ffb8c71524ed","block_type":"box","text":"(2)","page_number":841,"box":{"x":516,"y":608,"width":18,"height":10}},{"id":"bfbaab73-df80-43e8-8e96-1e9d22fcf81a","block_type":"box","text":"USD","page_number":841,"box":{"x":597,"y":608,"width":31,"height":8}},{"id":"01fc1ae4-4257-4b6e-a8e8-a242b3e0d084","block_type":"box","text":"(196,471)","page_number":841,"box":{"x":686,"y":608,"width":62,"height":10}},{"id":"47c413a3-fffe-4d9a-b48c-432b5e018617","block_type":"box","text":"(879)","page_number":841,"box":{"x":833,"y":608,"width":33,"height":10}},{"id":"21aac677-c221-44d6-9022-b07f0e7966f8","block_type":"box","text":"–","page_number":841,"box":{"x":940,"y":613,"width":8,"height":0}},{"id":"38bd4c3e-b37d-4343-8dca-10289c8e2b58","block_type":"box","text":"Euro","page_number":841,"box":{"x":60,"y":623,"width":30,"height":8}},{"id":"64b4d831-1266-40d4-ba2b-7586d5f1cf5a","block_type":"box","text":"-","page_number":841,"box":{"x":92,"y":628,"width":4,"height":1}},{"id":"28dd825a-ff51-47f2-8793-0dd10521b0d6","block_type":"box","text":"Bobl, 08/09/2026","page_number":841,"box":{"x":97,"y":623,"width":111,"height":10}},{"id":"bfbeed50-bafb-43d5-b181-554ef6afb8f5","block_type":"box","text":"(73)","page_number":841,"box":{"x":508,"y":623,"width":26,"height":10}},{"id":"e7134991-4836-40c2-872d-77955a2030ff","block_type":"box","text":"EUR","page_number":841,"box":{"x":598,"y":623,"width":31,"height":8}},{"id":"8eb08646-b4ba-47a2-92ab-5a6bfbccce8d","block_type":"box","text":"(8,422,740)","page_number":841,"box":{"x":674,"y":623,"width":74,"height":10}},{"id":"95930dad-cb84-4a33-9f11-401e79d783af","block_type":"box","text":"(31,042)","page_number":841,"box":{"x":813,"y":623,"width":53,"height":10}},{"id":"e819d58a-9a4f-40ac-9be1-bfcb528b127a","block_type":"box","text":"(0.11)","page_number":841,"box":{"x":927,"y":623,"width":37,"height":10}},{"id":"6032ba96-6a7e-4afd-a459-6742df77aa80","block_type":"box","text":"Euro","page_number":841,"box":{"x":60,"y":638,"width":30,"height":8}},{"id":"8cdcedf7-4b95-4bb0-9abb-de3a32bfffc7","block_type":"box","text":"-","page_number":841,"box":{"x":92,"y":643,"width":4,"height":1}},{"id":"bf5a7061-fa3c-4fcc-bd2f-461038218cd2","block_type":"box","text":"Buxl, 08/09/2026","page_number":841,"box":{"x":97,"y":638,"width":111,"height":10}},{"id":"0e4cebf8-4075-4ea3-af16-2a3f440e4a97","block_type":"box","text":"(3)","page_number":841,"box":{"x":516,"y":638,"width":18,"height":10}},{"id":"db70bbe6-683e-4798-b5db-fb8cd3cd1032","block_type":"box","text":"EUR","page_number":841,"box":{"x":598,"y":638,"width":31,"height":8}},{"id":"a6714323-174d-4ca5-9c17-65f024736852","block_type":"box","text":"(333,660)","page_number":841,"box":{"x":686,"y":638,"width":62,"height":10}},{"id":"4263a162-d7fc-45b5-8a5d-11a026690b46","block_type":"box","text":"(9,975)","page_number":841,"box":{"x":821,"y":638,"width":45,"height":10}},{"id":"22b1cbe0-f7eb-400b-8a2c-143c42672d3b","block_type":"box","text":"(0.04)","page_number":841,"box":{"x":927,"y":638,"width":37,"height":10}},{"id":"8fb1983e-9e79-4bca-95ca-21977966343c","block_type":"box","text":"Euro","page_number":841,"box":{"x":60,"y":653,"width":30,"height":8}},{"id":"ebe9676f-d055-4642-98f6-13389919bfcc","block_type":"box","text":"-","page_number":841,"box":{"x":92,"y":658,"width":4,"height":1}},{"id":"1f23cc8d-6b6c-40b4-a674-d25b5a5738c0","block_type":"box","text":"Schatz, 08/09/2026","page_number":841,"box":{"x":97,"y":653,"width":122,"height":10}},{"id":"c9c60e7c-140a-4cbd-918b-35f3c0fc45d8","block_type":"box","text":"(35)","page_number":841,"box":{"x":508,"y":653,"width":26,"height":10}},{"id":"4d81f847-0584-48ea-a071-12ad3066088b","block_type":"box","text":"EUR","page_number":841,"box":{"x":598,"y":653,"width":31,"height":8}},{"id":"5bd8328a-b633-4d6b-bbdf-0f6dedf8641f","block_type":"box","text":"(3,708,600)","page_number":841,"box":{"x":674,"y":653,"width":74,"height":10}},{"id":"8a74d0b9-b124-4909-ab7c-e4c1b8526322","block_type":"box","text":"(6,405)","page_number":841,"box":{"x":821,"y":653,"width":45,"height":10}},{"id":"12fa47ae-1866-421d-abf4-89752b623cb1","block_type":"box","text":"(0.03)","page_number":841,"box":{"x":927,"y":653,"width":37,"height":10}},{"id":"dc98c6d0-042e-482b-af70-0197e5024ade","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":841,"box":{"x":60,"y":668,"width":142,"height":10}},{"id":"73ac4ef8-04e5-4d0e-b4c5-43ee5e5f8d62","block_type":"box","text":"(5)","page_number":841,"box":{"x":516,"y":668,"width":18,"height":10}},{"id":"27c161af-b948-4817-a3b8-ba336c2ccef1","block_type":"box","text":"GBP","page_number":841,"box":{"x":599,"y":668,"width":29,"height":8}},{"id":"69d93175-03c4-426f-8411-f257d80c1765","block_type":"box","text":"(517,817)","page_number":841,"box":{"x":686,"y":668,"width":62,"height":10}},{"id":"441935f4-2610-4588-b655-c5aff1dd6737","block_type":"box","text":"(8,683)","page_number":841,"box":{"x":821,"y":668,"width":45,"height":10}},{"id":"c00623dd-2412-4ab5-8708-5ab898c09492","block_type":"box","text":"(0.03)","page_number":841,"box":{"x":927,"y":668,"width":37,"height":10}},{"id":"e9d00b62-1fad-4d75-8f62-601bef825bd4","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":841,"box":{"x":61,"y":686,"width":364,"height":8}},{"id":"a5b93ccf-cabd-41a1-b5d5-84a524a3d79a","block_type":"box","text":"(85,739)","page_number":841,"box":{"x":813,"y":686,"width":53,"height":10}},{"id":"91e37add-5c83-4706-9e22-cae136d1c8a5","block_type":"box","text":"(0.31)","page_number":841,"box":{"x":927,"y":686,"width":37,"height":10}},{"id":"a98a9005-fc1a-426c-97b6-767210ba669f","block_type":"box","text":"Net Unrealised Loss on","page_number":841,"box":{"x":60,"y":722,"width":157,"height":7}},{"id":"c47e4bc1-3a11-4e1e-9bc1-22146acfb533","block_type":"box","text":"Financial Futures Contracts","page_number":841,"box":{"x":222,"y":722,"width":191,"height":7}},{"id":"ef05f5d3-1ac3-4e35-8d43-977ab8337c69","block_type":"box","text":"(85,739)","page_number":841,"box":{"x":813,"y":721,"width":53,"height":10}},{"id":"bd710596-b010-440e-acb7-ed665c1cb641","block_type":"box","text":"(0.31)","page_number":841,"box":{"x":927,"y":721,"width":37,"height":10}},{"id":"32411534-528c-418a-98e8-2266768b5f3b","block_type":"box","text":"Robeco","page_number":841,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6b637379-58ce-4286-a930-5097198e4229","block_type":"box","text":"Capital","page_number":841,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f42a2110-7e0b-487e-9bd7-39dda3e67d84","block_type":"box","text":"Growth","page_number":841,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ebe76d5c-e83d-4a9a-ad10-a9d8a3c74e33","block_type":"box","text":"Funds","page_number":841,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c81ddba5-97f9-4164-ba86-6f35cb14f074","block_type":"box","text":"841","page_number":841,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"9db788d1-5148-485e-b55c-646eb4463c6d","block_type":"box","text":"Schedule of Investments (continued)","page_number":842,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e74b52f6-c4d7-4411-a799-d12596a9b0e4","block_type":"box","text":"The accompanying notes form an integral part of these financial","page_number":842,"box":{"x":60,"y":939,"width":301,"height":8}},{"id":"e1209943-a601-4185-b44e-e381c44f0e68","block_type":"box","text":"statements.","page_number":842,"box":{"x":365,"y":940,"width":51,"height":5}},{"id":"ba9e491f-84b6-4e0e-8d6d-4d1155275639","block_type":"box","text":"Robeco High Income Green Bonds","page_number":842,"box":{"x":60,"y":84,"width":273,"height":12}},{"id":"4cea3469-b3d2-4af5-ac0d-0360e169a8b8","block_type":"box","text":"As at 30 June 2026","page_number":842,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5e45a193-a0c1-4a2d-a6bc-6940e5d082f3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":842,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"228f47cf-97b8-4511-82b1-0805638cb2b4","block_type":"box","text":"Currency","page_number":842,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"5a098240-6d12-438a-a5e1-761db5953a1d","block_type":"box","text":"Purchased","page_number":842,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"37559d29-b7d5-481a-9df8-46f428ed3b46","block_type":"box","text":"Amount","page_number":842,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"595af043-520e-4978-9a96-f8a1e05de0c7","block_type":"box","text":"Purchased","page_number":842,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"a9c68f30-b0f3-4f99-a38a-ade9f35a3dcb","block_type":"box","text":"Currency","page_number":842,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"2b943a8b-c26e-479d-8206-5ce3b8f918f9","block_type":"box","text":"Sold","page_number":842,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"6465fcc3-f8eb-4628-92dd-f5ae9c365dd2","block_type":"box","text":"Amount Sold","page_number":842,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"54d84d88-b910-47d0-8635-6cc5be3a9b9d","block_type":"box","text":"Maturity","page_number":842,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"1112ba5e-66e7-48e2-8eaf-da6425c2229f","block_type":"box","text":"Date","page_number":842,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"bde61bb5-a467-41fa-974d-7ce1d43335f7","block_type":"box","text":"Counterparty","page_number":842,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"e72facf9-cc92-48af-9a2c-f95296fce503","block_type":"box","text":"Unrealised","page_number":842,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"1a7acf1e-165d-4f7a-9dbf-8f1c4c20ee25","block_type":"box","text":"Gain/(Loss)","page_number":842,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"a1b8fdbd-c718-49f0-a407-ff7d675b0da8","block_type":"box","text":"EUR","page_number":842,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"c5a383ae-1bd7-48d5-b729-280435e59425","block_type":"box","text":"% of Net","page_number":842,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"0d780156-c066-4250-97ac-6b414a07379c","block_type":"box","text":"Assets","page_number":842,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"588ccfa6-bbb2-42a8-99f0-b6d9fbf5e91f","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"6a4c87e9-ff1a-48df-8479-9d2d9c965a94","block_type":"box","text":"99,845","page_number":842,"box":{"x":231,"y":211,"width":42,"height":10}},{"id":"01e26752-7fac-42a9-b840-7e1cc591bf4c","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"dd029c3e-5d74-46d4-8764-5fca4afcd8db","block_type":"box","text":"113,920","page_number":842,"box":{"x":438,"y":211,"width":50,"height":10}},{"id":"df2ab6f9-e720-4d16-af6d-a6eea3d188d3","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"1b132cc5-b6de-435b-b763-1535bf161686","block_type":"box","text":"BNP Paribas","page_number":842,"box":{"x":669,"y":211,"width":81,"height":8}},{"id":"a44dea9f-537f-40ad-bb36-b3ad1fc0b070","block_type":"box","text":"208","page_number":842,"box":{"x":822,"y":211,"width":23,"height":8}},{"id":"717a69b7-99d5-4c0b-9850-dcb4b1594b7e","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"adc700c9-b663-4774-8650-9a1b51f2fe0a","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"3bf6076e-86b8-46d1-a036-2be3a5e801ce","block_type":"box","text":"33,698","page_number":842,"box":{"x":231,"y":226,"width":42,"height":10}},{"id":"b362cc50-8049-4a9b-85e9-7864de6c9be0","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"6b5c9981-97fa-4011-98ec-ce152ead4d73","block_type":"box","text":"38,451","page_number":842,"box":{"x":445,"y":226,"width":42,"height":10}},{"id":"ed95d0be-74c6-437a-a464-d030ae58b332","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"c1785010-c9f7-4211-9d34-7beef59371cb","block_type":"box","text":"HSBC","page_number":842,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"dd6615ac-68c3-4440-b200-b6d76751fc50","block_type":"box","text":"67","page_number":842,"box":{"x":830,"y":226,"width":15,"height":8}},{"id":"1f6ee0ce-ec72-4125-beda-9177bfe650cf","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"3c02a876-a70d-4958-b9a9-39a8a40f3a70","block_type":"box","text":"GBP","page_number":842,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"7a59dfd1-61f2-4c57-8e6e-5ae1747e379c","block_type":"box","text":"101,924","page_number":842,"box":{"x":224,"y":241,"width":50,"height":10}},{"id":"746bec71-c33c-4093-abaa-11c5feff404b","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"dd885d04-6f8e-424a-b833-abc4cec4e052","block_type":"box","text":"117,477","page_number":842,"box":{"x":438,"y":241,"width":50,"height":10}},{"id":"10bd6386-7746-4f77-92ef-73ed2ee4a794","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"d95f85b5-6c89-46b9-a48d-bdc36b965ba6","block_type":"box","text":"BNP Paribas","page_number":842,"box":{"x":669,"y":241,"width":81,"height":8}},{"id":"66e10695-ca42-4763-817a-edcacbc0f1f7","block_type":"box","text":"748","page_number":842,"box":{"x":822,"y":241,"width":23,"height":8}},{"id":"a41edb08-70a2-48e1-ad7e-4dc0988dfee0","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"8a918412-5844-40b6-bb83-77b432eb2cac","block_type":"box","text":"GBP","page_number":842,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"287ee83f-a6fc-4f03-90c6-866e50e3f922","block_type":"box","text":"113","page_number":842,"box":{"x":252,"y":256,"width":21,"height":8}},{"id":"e3568bd2-2fbd-480d-a592-f348f4483f99","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"cdd238a4-1332-4c3e-9640-891ff98bef73","block_type":"box","text":"131","page_number":842,"box":{"x":466,"y":256,"width":21,"height":8}},{"id":"d22130c1-2380-4407-a205-c74a5a8f77fa","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"c40ffd6a-2ae9-4a0d-9b6e-b6b667e1a332","block_type":"box","text":"J.P. Morgan","page_number":842,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"cc9325fb-7592-45df-84a9-d3a3bf8b9ade","block_type":"box","text":"–","page_number":842,"box":{"x":837,"y":261,"width":9,"height":0}},{"id":"af53af47-010c-4425-bf01-7f9dae40151a","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"4c2f6ce7-ec33-4351-b6a0-a2188c586c41","block_type":"box","text":"USD","page_number":842,"box":{"x":60,"y":271,"width":31,"height":8}},{"id":"72b55afc-9961-457e-b7b4-7942df8a4c82","block_type":"box","text":"1,052,388","page_number":842,"box":{"x":212,"y":271,"width":61,"height":9}},{"id":"056290e9-0d00-4c41-afa5-7a4f0541b2ca","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"1cdff38b-41e2-4e87-a86d-59019143d8f7","block_type":"box","text":"907,403","page_number":842,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"cbe3c6c1-0d94-4c0a-948a-2ab862724bdf","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"0600713c-0518-4373-a7a9-8ca0ea5426e4","block_type":"box","text":"HSBC","page_number":842,"box":{"x":709,"y":271,"width":41,"height":8}},{"id":"be7c62c7-90c2-4b5b-ba25-aca31c1dbc09","block_type":"box","text":"13,043","page_number":842,"box":{"x":803,"y":271,"width":41,"height":9}},{"id":"e00b834d-e5ed-44de-8d8c-a9dab1d3c388","block_type":"box","text":"0","page_number":842,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"cd23ca6a-6bca-4e9e-a50e-e07184ae9550","block_type":"box","text":".05","page_number":842,"box":{"x":922,"y":271,"width":18,"height":8}},{"id":"74c0eb02-ab71-4bd5-933c-6a18d03e9dac","block_type":"box","text":"USD","page_number":842,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"7a40efd4-4f24-4ce7-a3b3-a1c19784de6c","block_type":"box","text":"63,337","page_number":842,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"1edab837-bb27-4103-9f2f-645b2f884aae","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"da27d93e-747d-482e-ad9f-45d032003d96","block_type":"box","text":"55,188","page_number":842,"box":{"x":445,"y":286,"width":43,"height":9}},{"id":"5df85b35-e0cb-4d6a-a91a-14c68823c512","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":286,"width":72,"height":8}},{"id":"4c93c7e1-a7c3-4eb5-b63f-98f8b00374d9","block_type":"box","text":"BNP Paribas","page_number":842,"box":{"x":669,"y":286,"width":81,"height":8}},{"id":"9d2b66ff-425e-41fc-b930-8582669acc1e","block_type":"box","text":"166","page_number":842,"box":{"x":823,"y":286,"width":22,"height":8}},{"id":"80983b06-c055-4b94-92f2-2b94b7ea5c1d","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"a531ea06-63b9-4be7-867f-7934100faf48","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":842,"box":{"x":61,"y":302,"width":446,"height":10}},{"id":"3ad7f748-0af0-4297-a7b7-5210be69fae9","block_type":"box","text":"-","page_number":842,"box":{"x":512,"y":306,"width":5,"height":2}},{"id":"606be410-7e3e-4734-9ea5-f1ccfec0ebdd","block_type":"box","text":"Assets","page_number":842,"box":{"x":521,"y":302,"width":42,"height":8}},{"id":"8da78ad1-af23-4461-b08b-5d5f47a8158a","block_type":"box","text":"14,232","page_number":842,"box":{"x":803,"y":301,"width":42,"height":10}},{"id":"1cbe744b-f4c0-4997-9fa0-817519dd8033","block_type":"box","text":"0","page_number":842,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"32d9a84e-e961-4c39-8729-d3eb54780fcc","block_type":"box","text":".05","page_number":842,"box":{"x":921,"y":301,"width":19,"height":8}},{"id":"826f4fdd-d44a-47bd-85de-9b54cab963b7","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":334,"width":32,"height":8}},{"id":"4b27b786-e01e-433d-889d-873f55344f6d","block_type":"box","text":"1,583,370","page_number":842,"box":{"x":212,"y":334,"width":62,"height":9}},{"id":"d56d0abe-c873-4d71-b9b8-366302f1c88f","block_type":"box","text":"GBP","page_number":842,"box":{"x":339,"y":334,"width":30,"height":8}},{"id":"d8a3a233-9ac2-4e26-9f37-317347fe3470","block_type":"box","text":"1,370,179","page_number":842,"box":{"x":426,"y":334,"width":62,"height":9}},{"id":"16d90622-d4a1-4ef1-9ee5-df8d6a24f853","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":334,"width":71,"height":8}},{"id":"bd24e679-ee60-40bf-abf0-70003000f9fa","block_type":"box","text":"HSBC","page_number":842,"box":{"x":709,"y":334,"width":41,"height":8}},{"id":"feb1d165-0b1f-4d2f-95dc-e5e2b0721ab7","block_type":"box","text":"(7,196)","page_number":842,"box":{"x":800,"y":334,"width":45,"height":10}},{"id":"5be35b78-4afc-4d81-944a-301dc43d38ae","block_type":"box","text":"(0","page_number":842,"box":{"x":903,"y":334,"width":12,"height":10}},{"id":"51123103-ff23-4154-bbbb-ca72f27bea5d","block_type":"box","text":".03)","page_number":842,"box":{"x":917,"y":334,"width":23,"height":10}},{"id":"0320a6a9-e5cf-4eb1-8357-9fd55577d1ba","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":349,"width":32,"height":7}},{"id":"6e04dd74-95a6-4d62-9a60-542762327e8d","block_type":"box","text":"117","page_number":842,"box":{"x":252,"y":349,"width":22,"height":7}},{"id":"7c8f1035-68ce-4348-9691-0dd1e3d7f685","block_type":"box","text":"GBP","page_number":842,"box":{"x":339,"y":349,"width":30,"height":7}},{"id":"65b23753-6e80-4cce-9be1-6a736fef4f53","block_type":"box","text":"101","page_number":842,"box":{"x":466,"y":349,"width":21,"height":7}},{"id":"90e2290e-3d2e-4042-8576-503839cc08c5","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":348,"width":72,"height":8}},{"id":"0ae373fc-ef1c-4b04-85b4-998843d6c99f","block_type":"box","text":"J.P. Morgan","page_number":842,"box":{"x":673,"y":349,"width":77,"height":10}},{"id":"4b591d24-127a-4b83-ac9b-ab7a4ee52224","block_type":"box","text":"(1)","page_number":842,"box":{"x":828,"y":348,"width":17,"height":11}},{"id":"38d42a61-0e80-4583-a88c-25621052e700","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":353,"width":8,"height":1}},{"id":"eafd6de9-d11a-498e-8383-21495eb47036","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":364,"width":32,"height":7}},{"id":"ad73f2ba-e268-431e-86fa-ff0a3188e8bb","block_type":"box","text":"48,104","page_number":842,"box":{"x":231,"y":364,"width":43,"height":9}},{"id":"9e9b12e8-1ce8-4b6c-9c76-d84a993de6a6","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":364,"width":31,"height":7}},{"id":"14aa9289-790a-45a7-a50d-4e31ec6e36b7","block_type":"box","text":"55,168","page_number":842,"box":{"x":445,"y":364,"width":43,"height":9}},{"id":"ebfa0608-86af-43cc-96aa-55a86a989efa","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":363,"width":71,"height":8}},{"id":"6e3bc60b-c6d1-432a-8f20-2877353279d5","block_type":"box","text":"Barclays","page_number":842,"box":{"x":695,"y":363,"width":55,"height":11}},{"id":"b0cbd18d-fac6-452b-b37c-f18ffddec9b2","block_type":"box","text":"(147)","page_number":842,"box":{"x":812,"y":363,"width":33,"height":11}},{"id":"dabb917d-a741-4862-ad7d-5e870b7f0453","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":368,"width":8,"height":1}},{"id":"ab02b92c-a6ce-45e1-b263-2ad916d8b819","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":379,"width":32,"height":7}},{"id":"ccfcfd91-6acd-4427-99a1-5a72608db6fc","block_type":"box","text":"120,282","page_number":842,"box":{"x":224,"y":379,"width":50,"height":9}},{"id":"b3ab5eef-9f52-4bcd-9ae2-be19a8fc109c","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":379,"width":31,"height":7}},{"id":"58b6273a-9339-45ba-be4c-10e94c1b3d99","block_type":"box","text":"140,223","page_number":842,"box":{"x":438,"y":379,"width":49,"height":9}},{"id":"c070ae95-3701-480c-baca-d8a1ff23534d","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":378,"width":71,"height":8}},{"id":"22a1215c-4908-430b-8178-5772609eaa47","block_type":"box","text":"Citibank","page_number":842,"box":{"x":696,"y":378,"width":55,"height":8}},{"id":"92d0e358-de76-4f4f-9192-5933e526a26f","block_type":"box","text":"(2,361)","page_number":842,"box":{"x":800,"y":378,"width":45,"height":11}},{"id":"11206622-162a-4805-8027-dceddbaf805f","block_type":"box","text":"(0","page_number":842,"box":{"x":903,"y":378,"width":12,"height":11}},{"id":"d88de51c-4a22-4b85-9ebc-dfd7c84a1fd5","block_type":"box","text":".01)","page_number":842,"box":{"x":917,"y":378,"width":23,"height":11}},{"id":"98cc5316-4a95-4f42-b532-c7fb41bed5d6","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":394,"width":32,"height":7}},{"id":"0ae8a72e-976a-4c16-a402-a7502e5f38ba","block_type":"box","text":"3,758,648","page_number":842,"box":{"x":211,"y":393,"width":62,"height":10}},{"id":"f927e698-9fda-4417-8123-a06dbc8f9330","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":393,"width":31,"height":8}},{"id":"84e9bd69-05e7-4150-b9bc-480545fc0751","block_type":"box","text":"4,384,219","page_number":842,"box":{"x":425,"y":393,"width":63,"height":10}},{"id":"b5023189-5bc3-4c53-9913-881119e0c03d","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":393,"width":71,"height":8}},{"id":"d6db8924-006c-45eb-900f-2b6dbe90c24f","block_type":"box","text":"HSBC","page_number":842,"box":{"x":709,"y":393,"width":41,"height":8}},{"id":"74828dd9-cf44-401a-a8a6-80028b309520","block_type":"box","text":"(75,903)","page_number":842,"box":{"x":792,"y":393,"width":53,"height":10}},{"id":"819b4a35-ce16-4e44-b8ab-f81d032dc872","block_type":"box","text":"(0","page_number":842,"box":{"x":903,"y":393,"width":12,"height":10}},{"id":"c43b491d-de86-4769-a2bd-fe1cd87ac7c7","block_type":"box","text":".27)","page_number":842,"box":{"x":917,"y":393,"width":23,"height":10}},{"id":"9d4c66a5-fcd2-4601-9f27-a8d98ce33183","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":408,"width":32,"height":8}},{"id":"10933477-7ea9-46d0-92f8-e2fc7b9d4d3b","block_type":"box","text":"974","page_number":842,"box":{"x":251,"y":408,"width":23,"height":8}},{"id":"f516c146-8f24-4cfb-aa48-20b1cb4777b2","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":408,"width":31,"height":8}},{"id":"171fb348-4720-4267-b831-41fd22ba50fe","block_type":"box","text":"1,117","page_number":842,"box":{"x":454,"y":408,"width":34,"height":10}},{"id":"b1c993b2-302a-4f12-8230-8f78d5984891","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":408,"width":72,"height":8}},{"id":"e26daa03-53d6-4571-8147-768c50547abf","block_type":"box","text":"BNP Paribas","page_number":842,"box":{"x":669,"y":408,"width":81,"height":8}},{"id":"28faf8b3-ca91-45a4-afa2-f639cc45a911","block_type":"box","text":"(2)","page_number":842,"box":{"x":828,"y":408,"width":17,"height":10}},{"id":"61f34231-aef2-45a8-8c8d-7d4061423575","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":413,"width":8,"height":0}},{"id":"61997637-3cbf-4b5a-8a70-dcfcef072e2d","block_type":"box","text":"EUR","page_number":842,"box":{"x":60,"y":423,"width":32,"height":8}},{"id":"25842fd7-2112-4e91-b924-be336d69758d","block_type":"box","text":"31","page_number":842,"box":{"x":259,"y":423,"width":13,"height":8}},{"id":"7654de49-7f52-4d93-8d2d-199a18dc3424","block_type":"box","text":"USD","page_number":842,"box":{"x":338,"y":423,"width":31,"height":8}},{"id":"6b5e2395-2430-4bda-9c5f-002ad588874e","block_type":"box","text":"36","page_number":842,"box":{"x":473,"y":423,"width":15,"height":8}},{"id":"96764e05-ecfc-4fa7-99e3-4ed20254b5a5","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":423,"width":72,"height":8}},{"id":"289992a7-ede1-41c2-9478-94568c364e34","block_type":"box","text":"J.P. Morgan","page_number":842,"box":{"x":673,"y":423,"width":77,"height":10}},{"id":"ffb35c0c-f2fb-4585-8f16-6a7f0c69c68e","block_type":"box","text":"–","page_number":842,"box":{"x":837,"y":428,"width":9,"height":0}},{"id":"1e7e26c1-994d-4223-852d-b6707bebdf07","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":428,"width":8,"height":0}},{"id":"8a9e26e5-ddd3-4208-9bfb-8b13d23d4015","block_type":"box","text":"USD","page_number":842,"box":{"x":60,"y":438,"width":31,"height":8}},{"id":"63042479-52c1-4163-bf57-ef3e7dfe5edd","block_type":"box","text":"131,390","page_number":842,"box":{"x":224,"y":438,"width":50,"height":10}},{"id":"9338338e-a18b-4f9b-81ad-883b873d47e8","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":438,"width":31,"height":8}},{"id":"86940f43-846f-47a4-926f-6e980ee3ebc0","block_type":"box","text":"115,116","page_number":842,"box":{"x":438,"y":438,"width":50,"height":10}},{"id":"d639b279-2179-4adb-9ecf-a87feae4d3ed","block_type":"box","text":"03/07/2026","page_number":842,"box":{"x":512,"y":438,"width":71,"height":8}},{"id":"5b3954ac-53a7-48ed-a058-dc87fb14b696","block_type":"box","text":"UBS","page_number":842,"box":{"x":719,"y":438,"width":31,"height":8}},{"id":"f31244e6-3e9b-4c42-9ecf-73c87489c59a","block_type":"box","text":"(199)","page_number":842,"box":{"x":812,"y":438,"width":33,"height":10}},{"id":"6faa0673-288c-4123-9588-730a66a716bb","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":443,"width":8,"height":0}},{"id":"6b5f746f-e97b-40ee-b278-7a4f103b9c9d","block_type":"box","text":"USD","page_number":842,"box":{"x":60,"y":453,"width":31,"height":8}},{"id":"137642af-a091-4ffa-b2ca-7258103b6a4b","block_type":"box","text":"39","page_number":842,"box":{"x":259,"y":453,"width":15,"height":8}},{"id":"fd665426-c496-45ad-a72c-deeb191e95a5","block_type":"box","text":"EUR","page_number":842,"box":{"x":338,"y":453,"width":31,"height":8}},{"id":"fedb2bc3-c104-4631-885e-344635c125c9","block_type":"box","text":"34","page_number":842,"box":{"x":473,"y":453,"width":15,"height":8}},{"id":"3cfd4aed-affb-46bd-8166-e6c457e20e5c","block_type":"box","text":"21/07/2026","page_number":842,"box":{"x":511,"y":453,"width":72,"height":8}},{"id":"a9ffb1c7-7b1f-4b38-9ee6-6aecad505be0","block_type":"box","text":"BNP Paribas","page_number":842,"box":{"x":669,"y":453,"width":81,"height":8}},{"id":"2d2ea48c-0c5e-43c6-b3f6-f8a583dd1969","block_type":"box","text":"–","page_number":842,"box":{"x":837,"y":458,"width":9,"height":0}},{"id":"dd6a8dcd-4475-48d2-8399-a6c19ae8cdb5","block_type":"box","text":"–","page_number":842,"box":{"x":919,"y":458,"width":8,"height":0}},{"id":"ecc13f47-334d-476a-b416-123cea3cf0a1","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange","page_number":842,"box":{"x":61,"y":469,"width":373,"height":10}},{"id":"766ce648-b5b6-4f79-88a7-e2bbcbe65689","block_type":"box","text":"Contracts","page_number":842,"box":{"x":439,"y":469,"width":66,"height":8}},{"id":"77b0940d-ec27-4ef7-afaf-6978488f0b15","block_type":"box","text":"-","page_number":842,"box":{"x":510,"y":474,"width":4,"height":1}},{"id":"44c0422d-4551-44d0-83c6-d96f36f23d29","block_type":"box","text":"Liabilities","page_number":842,"box":{"x":519,"y":469,"width":67,"height":8}},{"id":"5d9182a4-1b8a-49c5-98c8-6aed5d6aa37e","block_type":"box","text":"(85,809)","page_number":842,"box":{"x":792,"y":469,"width":53,"height":10}},{"id":"9d08d981-c804-4442-80fb-7cf141d80c44","block_type":"box","text":"(0","page_number":842,"box":{"x":903,"y":469,"width":12,"height":10}},{"id":"a8f8fa3b-dcc9-47a5-a995-1ceb62d360a6","block_type":"box","text":".31)","page_number":842,"box":{"x":916,"y":469,"width":24,"height":10}},{"id":"cb305fc0-fbc7-4a64-9e62-dedfb121dcfc","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":842,"box":{"x":60,"y":502,"width":432,"height":10}},{"id":"dce5556a-8bbc-41ed-95b8-332c0853b36a","block_type":"box","text":"-","page_number":842,"box":{"x":497,"y":507,"width":5,"height":1}},{"id":"e7fe3b91-cbcf-4d00-9e7d-67648f761745","block_type":"box","text":"Liabilities","page_number":842,"box":{"x":506,"y":502,"width":68,"height":8}},{"id":"f5dd1206-176a-4f2d-997e-780e2dd7b144","block_type":"box","text":"(71,577)","page_number":842,"box":{"x":792,"y":502,"width":53,"height":9}},{"id":"1bee563c-4fe8-4408-9a3a-0c0e2fe3ba37","block_type":"box","text":"(0","page_number":842,"box":{"x":903,"y":502,"width":12,"height":9}},{"id":"da6a70eb-3270-40ab-a280-c599f591a15f","block_type":"box","text":".26)","page_number":842,"box":{"x":916,"y":502,"width":24,"height":9}},{"id":"c9953f71-186b-443a-ad37-0e7e1bf65517","block_type":"box","text":"Robeco","page_number":842,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"43d5bc7d-4ede-4a36-b190-4faaed26f51a","block_type":"box","text":"Capital","page_number":842,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dee38ce3-09c2-41ec-b628-f0c84b606fc6","block_type":"box","text":"Growth","page_number":842,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5fd47a97-6d0a-4350-9977-93b942e7260f","block_type":"box","text":"Funds","page_number":842,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2169e3bd-2c04-410d-b699-eb44ecd0a25f","block_type":"box","text":"842","page_number":842,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a07e5c54-9932-41f6-85f3-dfdfaf9fc325","block_type":"box","text":"Schedule of Investments (continued)","page_number":843,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"fab1943c-ef31-444d-bfae-2b620f1f2dd6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":843,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"ccb39120-137a-4fe1-ae1c-a111fde07a60","block_type":"box","text":"Robeco QI Global Dynamic Duration","page_number":843,"box":{"x":60,"y":84,"width":294,"height":12}},{"id":"4d55edf5-c4e0-4a4e-baac-c9ffc2ecc135","block_type":"box","text":"As at 30 June 2026","page_number":843,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"ae58e2cc-0ddf-4e29-9e0b-cda1325f3cd0","block_type":"box","text":"Investments","page_number":843,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"628e2c37-d296-40cd-9928-7990474ae990","block_type":"box","text":"Currency","page_number":843,"box":{"x":563,"y":165,"width":65,"height":10}},{"id":"c0fdb351-7d7f-406b-8a39-a1958eb5797a","block_type":"box","text":"Quantity/","page_number":843,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"b8100c30-7bf3-4113-a94a-cbda3412d167","block_type":"box","text":"Nominal Value","page_number":843,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"1b85ae53-310d-43d2-bdcd-87cb660bd778","block_type":"box","text":"Market","page_number":843,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"b2545521-892f-471b-80a1-aa2300af68d8","block_type":"box","text":"Value","page_number":843,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"d8baf3ba-360b-4160-b634-d816b03d698e","block_type":"box","text":"EUR","page_number":843,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"ef15f309-1b0f-4e68-ab7f-10a2eb336d69","block_type":"box","text":"% of Net","page_number":843,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"8517e17d-5c65-4646-8194-e0bd267921d3","block_type":"box","text":"Assets","page_number":843,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"99d18d5b-32c2-4d19-90bc-22a28517555d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":843,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"8b1b36ab-de81-4b85-8b0c-649c2c4cc624","block_type":"box","text":"Bonds","page_number":843,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"3c1a71eb-92cf-488e-99d5-6dd8ee53ecdc","block_type":"box","text":"Belgium","page_number":843,"box":{"x":60,"y":260,"width":52,"height":10}},{"id":"8134e465-69ed-41d8-bcb6-8cf1a6171dad","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.9% 22/06/2038","page_number":843,"box":{"x":72,"y":275,"width":384,"height":10}},{"id":"e3a150de-61a6-4d33-a46d-cb12c4790eeb","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"06a9c8d1-7ac8-4050-9560-abbb6ff02fb8","block_type":"box","text":"5,478,500","page_number":843,"box":{"x":708,"y":275,"width":62,"height":9}},{"id":"ee630b7c-e54e-43ff-93e7-344f1c787bfc","block_type":"box","text":"4,572,756","page_number":843,"box":{"x":802,"y":275,"width":64,"height":9}},{"id":"7a2a5e49-2dc7-4f8f-85c6-ea7e34e43ddb","block_type":"box","text":"1.21","page_number":843,"box":{"x":915,"y":275,"width":24,"height":8}},{"id":"1dfaf559-404f-4528-af7c-89fb368859d4","block_type":"box","text":"Belgium Government Bond, Reg. S 3.75% 22/06/2045","page_number":843,"box":{"x":72,"y":289,"width":348,"height":11}},{"id":"e0e9ebec-aad7-4d0d-bff2-8dbee11adb63","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"bb924701-13bf-483b-9b66-edb3c9948fb2","block_type":"box","text":"886,000","page_number":843,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"5d224e4f-f78a-4851-9c09-1ba0e6dd539a","block_type":"box","text":"854,401","page_number":843,"box":{"x":815,"y":290,"width":49,"height":9}},{"id":"9cd9aacc-bb6c-434d-9ea4-a44f87137462","block_type":"box","text":"0.23","page_number":843,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"ccda063a-5bc9-4ae1-a58b-e31f7d5160b5","block_type":"box","text":"5,427,157","page_number":843,"box":{"x":803,"y":305,"width":62,"height":10}},{"id":"8b78cc17-47e5-41d7-afc0-2775ef510340","block_type":"box","text":"1.44","page_number":843,"box":{"x":915,"y":305,"width":25,"height":8}},{"id":"1df41fbc-33e3-4ee5-b3cd-dc1735025837","block_type":"box","text":"Canada","page_number":843,"box":{"x":61,"y":337,"width":49,"height":8}},{"id":"e65ee837-5341-4d66-a36d-2b333a5b761f","block_type":"box","text":"Canada Government Bond 2.75% 01/08/2028","page_number":843,"box":{"x":72,"y":352,"width":291,"height":8}},{"id":"075b1e26-edf1-4860-8a44-5a8281ac186d","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":352,"width":33,"height":8}},{"id":"04909763-0c9a-4892-9b30-836bf5dad519","block_type":"box","text":"8,880,000","page_number":843,"box":{"x":708,"y":352,"width":62,"height":9}},{"id":"626ccf05-415f-4b4d-8854-18732518a3bf","block_type":"box","text":"5,470,139","page_number":843,"box":{"x":803,"y":352,"width":62,"height":9}},{"id":"ca6bf688-aaa9-452f-99da-e74309eed9ea","block_type":"box","text":"1.45","page_number":843,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"d63fe8e0-a799-4583-b84e-fae1d72ed77f","block_type":"box","text":"Canada Government Bond 2.75% 01/09/2030","page_number":843,"box":{"x":72,"y":367,"width":291,"height":8}},{"id":"41edbef2-b6ce-4fe6-ab15-15162bd4145e","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":367,"width":33,"height":7}},{"id":"8bd4fd71-f0ce-414f-ae1b-1c8079df712c","block_type":"box","text":"6,404,000","page_number":843,"box":{"x":708,"y":367,"width":62,"height":9}},{"id":"519c6f46-59b0-4a6c-ae05-2e1408677f43","block_type":"box","text":"3,910,915","page_number":843,"box":{"x":803,"y":367,"width":62,"height":9}},{"id":"5a9894be-7f26-4ee5-82b6-5fef96f5a43f","block_type":"box","text":"1.03","page_number":843,"box":{"x":915,"y":367,"width":24,"height":7}},{"id":"4f8e36cb-65ad-4195-ae0f-71d5c0efe678","block_type":"box","text":"Canada Government Bond 2% 01/06/2032","page_number":843,"box":{"x":72,"y":381,"width":271,"height":9}},{"id":"d83f8c45-3946-4492-8656-23ec66f2605a","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":382,"width":33,"height":7}},{"id":"7330d483-4e6a-49f4-a7a7-64a5417458f8","block_type":"box","text":"11,296,000","page_number":843,"box":{"x":701,"y":382,"width":69,"height":9}},{"id":"0e2f8e86-297c-446a-84d8-1529ad62c504","block_type":"box","text":"6,547,072","page_number":843,"box":{"x":803,"y":382,"width":62,"height":9}},{"id":"ad10da33-f798-47c3-8721-3628a63b130c","block_type":"box","text":"1.73","page_number":843,"box":{"x":915,"y":382,"width":24,"height":7}},{"id":"0c472556-69d1-402d-881b-c68c08846b2f","block_type":"box","text":"Canada Government Bond 3.5% 01/03/2034","page_number":843,"box":{"x":72,"y":396,"width":283,"height":9}},{"id":"07f6ab77-f038-4714-9979-7de948ba4315","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":397,"width":33,"height":7}},{"id":"6b7bc526-6045-417c-a05d-e97240395f8e","block_type":"box","text":"7,615,000","page_number":843,"box":{"x":708,"y":397,"width":62,"height":9}},{"id":"4a42494a-820a-4aa5-a5d2-9727c1abb930","block_type":"box","text":"4,778,368","page_number":843,"box":{"x":802,"y":397,"width":63,"height":9}},{"id":"998b8dd8-2e96-4efb-b655-fc86675f9b2e","block_type":"box","text":"1.26","page_number":843,"box":{"x":915,"y":397,"width":25,"height":7}},{"id":"9220e9a1-d816-4980-b757-2a93b1c42309","block_type":"box","text":"Canada","page_number":843,"box":{"x":72,"y":411,"width":48,"height":8}},{"id":"477796be-5af5-4224-b8c6-0d8d03728753","block_type":"box","text":"Government Bond 3% 01/06/2034","page_number":843,"box":{"x":124,"y":411,"width":219,"height":8}},{"id":"63c12390-7bde-4d9e-8da1-bca39171cffd","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":411,"width":33,"height":8}},{"id":"0e3a2462-0146-452e-8bfc-fa42f91330fa","block_type":"box","text":"6,532,000","page_number":843,"box":{"x":708,"y":411,"width":62,"height":10}},{"id":"5a1c5964-f018-4fa9-9d0a-8c687b06e857","block_type":"box","text":"3,959,448","page_number":843,"box":{"x":803,"y":411,"width":62,"height":10}},{"id":"99e8e63d-a37c-4daa-8b98-0adb0e098acb","block_type":"box","text":"1.05","page_number":843,"box":{"x":915,"y":411,"width":25,"height":8}},{"id":"3a455b81-6a03-4000-a245-796d35d85597","block_type":"box","text":"Canada Government Bond 3.25% 01/06/2035","page_number":843,"box":{"x":72,"y":426,"width":291,"height":8}},{"id":"6f5e4699-f18c-4434-942d-ca60c5d94b51","block_type":"box","text":"CAD","page_number":843,"box":{"x":595,"y":426,"width":33,"height":8}},{"id":"4ea8e855-9a63-4c21-9b19-44af18632e21","block_type":"box","text":"2,195,000","page_number":843,"box":{"x":707,"y":426,"width":63,"height":10}},{"id":"51d224a3-7409-4b62-8947-8acf30a091db","block_type":"box","text":"1,347,031","page_number":843,"box":{"x":804,"y":426,"width":60,"height":10}},{"id":"fd14ecba-02b1-4662-9adb-c36a607c2b1f","block_type":"box","text":"0.36","page_number":843,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"46919313-df63-4ffa-8a5f-738a05ca112d","block_type":"box","text":"26,012,973","page_number":843,"box":{"x":795,"y":442,"width":70,"height":9}},{"id":"40c732c4-00de-4f5e-8a82-6d07b378d01f","block_type":"box","text":"6.88","page_number":843,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"1903e1bf-031a-4956-9314-37e908836bb3","block_type":"box","text":"France","page_number":843,"box":{"x":60,"y":474,"width":46,"height":8}},{"id":"6023ead3-c662-4aff-b21d-b279381f5daf","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.5% 24/09/2026","page_number":843,"box":{"x":72,"y":488,"width":410,"height":11}},{"id":"5b80a176-93e7-401d-8515-2ec22cbca685","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":489,"width":31,"height":7}},{"id":"0810bb2c-a6aa-405e-803e-7f140394b06f","block_type":"box","text":"7,568,500","page_number":843,"box":{"x":708,"y":489,"width":62,"height":9}},{"id":"301bfb83-090c-483c-85a2-698c7f28b57b","block_type":"box","text":"7,570,487","page_number":843,"box":{"x":803,"y":489,"width":62,"height":9}},{"id":"41fc524d-7741-499c-9f7e-48d4e4a90da8","block_type":"box","text":"2.00","page_number":843,"box":{"x":913,"y":489,"width":27,"height":7}},{"id":"be693854-53b8-44df-95f6-4c2dd6f1baa5","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/05/2032","page_number":843,"box":{"x":72,"y":503,"width":398,"height":11}},{"id":"aec3e3a5-49ec-4237-a1e2-c3eae8b8e605","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":504,"width":31,"height":7}},{"id":"a1480fc8-1b40-4395-b36f-b87df10dd225","block_type":"box","text":"8,323,500","page_number":843,"box":{"x":708,"y":504,"width":62,"height":9}},{"id":"43cfd9e5-8aff-449f-8d1c-993c4729e842","block_type":"box","text":"6,948,001","page_number":843,"box":{"x":803,"y":504,"width":61,"height":9}},{"id":"4a8b71df-b323-4b2c-b46d-f6d4f9a64615","block_type":"box","text":"1.84","page_number":843,"box":{"x":915,"y":504,"width":25,"height":7}},{"id":"c707f911-cfce-4b8d-81fc-483f5b85ccd8","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/05/2033","page_number":843,"box":{"x":72,"y":518,"width":397,"height":11}},{"id":"748c1139-5d23-4b2c-8e48-42251526eba6","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":519,"width":31,"height":7}},{"id":"62e7890e-e7c6-42f2-b0b4-58441b4e250e","block_type":"box","text":"2,984,000","page_number":843,"box":{"x":707,"y":519,"width":63,"height":9}},{"id":"901f5f33-b88e-4352-a80e-6eed4e03a168","block_type":"box","text":"2,939,045","page_number":843,"box":{"x":803,"y":519,"width":62,"height":9}},{"id":"8142a793-920f-4cdc-be8d-bcc2e5250e9a","block_type":"box","text":"0.78","page_number":843,"box":{"x":913,"y":519,"width":27,"height":7}},{"id":"a4d8b778-35eb-48b9-b325-f673b4c46577","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2034","page_number":843,"box":{"x":72,"y":533,"width":418,"height":10}},{"id":"002336c3-096e-44b7-a996-afef44e209d3","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":534,"width":31,"height":7}},{"id":"a185fe63-a043-484e-966a-bc1ef3d741ab","block_type":"box","text":"6,777,000","page_number":843,"box":{"x":708,"y":533,"width":62,"height":10}},{"id":"7dd66a8f-6da3-4ca9-a83a-229e12f07bcd","block_type":"box","text":"5,791,275","page_number":843,"box":{"x":803,"y":533,"width":62,"height":10}},{"id":"24cd7ea8-459b-4e09-bf9a-e16bcba08bed","block_type":"box","text":"1.53","page_number":843,"box":{"x":915,"y":533,"width":24,"height":8}},{"id":"24a6f56a-7c19-4f33-9e39-946ee5621d62","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.2% 25/05/2035","page_number":843,"box":{"x":72,"y":548,"width":409,"height":10}},{"id":"da59cb41-dfd4-4c28-b943-c087a98c7131","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":549,"width":31,"height":7}},{"id":"75e11dc6-441a-4934-b24f-75d037fac08e","block_type":"box","text":"3,428,000","page_number":843,"box":{"x":708,"y":548,"width":62,"height":10}},{"id":"9f7d0582-b4b4-44d0-8e10-98eafd8cd630","block_type":"box","text":"3,354,254","page_number":843,"box":{"x":803,"y":548,"width":63,"height":10}},{"id":"f7d017fb-7dd8-4064-af05-e8706916d39c","block_type":"box","text":"0.89","page_number":843,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"e9e39505-0b4c-456a-b47e-dfea01fb6444","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2038","page_number":843,"box":{"x":72,"y":563,"width":417,"height":10}},{"id":"9c32b0b8-1312-4e79-9b37-533cc77629b6","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"eed036e9-ffaa-4b5b-b030-5dd365a315e1","block_type":"box","text":"1,676,000","page_number":843,"box":{"x":709,"y":563,"width":61,"height":10}},{"id":"e366fdfe-150b-409d-ba97-3a4fdd3bb356","block_type":"box","text":"1,270,472","page_number":843,"box":{"x":804,"y":563,"width":61,"height":10}},{"id":"3f34f30a-78d8-4e88-87b6-67eafafb36be","block_type":"box","text":"0.33","page_number":843,"box":{"x":913,"y":563,"width":26,"height":8}},{"id":"298d06d9-42d5-4b15-b370-de8e633c1af6","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4.5%","page_number":843,"box":{"x":72,"y":578,"width":333,"height":10}},{"id":"a004eeb2-8555-45cf-bbb3-dcf5aa81dff5","block_type":"box","text":"25/04/2041","page_number":843,"box":{"x":410,"y":578,"width":70,"height":8}},{"id":"a194c452-cd66-4c0e-af30-c83b9f5ff8da","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"306fa8e1-2f66-4412-8d8c-ba4c6826bdb1","block_type":"box","text":"3,769,000","page_number":843,"box":{"x":708,"y":578,"width":62,"height":10}},{"id":"d5874367-4075-46bd-8928-65a9725dccf1","block_type":"box","text":"3,994,476","page_number":843,"box":{"x":803,"y":578,"width":63,"height":10}},{"id":"8aeeea6a-1304-48c3-b356-707eb12d496b","block_type":"box","text":"1.06","page_number":843,"box":{"x":915,"y":578,"width":25,"height":8}},{"id":"839073d1-177a-4f0f-b1bf-a6df1351b587","block_type":"box","text":"31,868,010","page_number":843,"box":{"x":795,"y":594,"width":71,"height":9}},{"id":"ef816d82-c427-4644-ab65-dc9f0dbf707b","block_type":"box","text":"8.43","page_number":843,"box":{"x":914,"y":594,"width":25,"height":7}},{"id":"e846f9e7-a4f2-4d10-80a4-7d634e2ee78d","block_type":"box","text":"Germany","page_number":843,"box":{"x":61,"y":625,"width":58,"height":11}},{"id":"841a9613-5581-4a17-9b09-96c02c86053b","block_type":"box","text":"Bundesobligation, Reg. S 0% 09/10/2026","page_number":843,"box":{"x":72,"y":640,"width":264,"height":10}},{"id":"a78c10a9-1736-4013-8919-0875ba41f54f","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":640,"width":31,"height":8}},{"id":"e76e0557-e933-4bf7-ad39-b86316243cec","block_type":"box","text":"7,739,500","page_number":843,"box":{"x":708,"y":640,"width":62,"height":10}},{"id":"8787ba94-8fc3-4c9c-b115-1210014c4168","block_type":"box","text":"7,691,449","page_number":843,"box":{"x":803,"y":640,"width":62,"height":10}},{"id":"81c3d774-0606-4775-9d06-b22ced76884d","block_type":"box","text":"2.04","page_number":843,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"0427e9a4-2237-41eb-b203-aa785effcdab","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2050","page_number":843,"box":{"x":72,"y":655,"width":336,"height":10}},{"id":"49037396-bb77-423a-a43e-67d590121004","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":655,"width":31,"height":8}},{"id":"71ebfb4d-c477-45b7-878c-81d0bac89133","block_type":"box","text":"3,063,500","page_number":843,"box":{"x":708,"y":655,"width":62,"height":10}},{"id":"8b34f803-6baa-4e1e-8fb0-a257ac89cfb1","block_type":"box","text":"1,359,801","page_number":843,"box":{"x":804,"y":655,"width":60,"height":10}},{"id":"1fe66a6a-c68d-4703-bdb4-ed372baec899","block_type":"box","text":"0.36","page_number":843,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"19747f5a-fd5b-4eea-ad99-af7db795007d","block_type":"box","text":"9,051,250","page_number":843,"box":{"x":803,"y":671,"width":63,"height":9}},{"id":"de9e3c5a-b944-4d9f-9e88-9a316387b4af","block_type":"box","text":"2.40","page_number":843,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"d3db5f52-f393-4b17-a698-fc9d554f2f8e","block_type":"box","text":"Italy","page_number":843,"box":{"x":59,"y":702,"width":30,"height":11}},{"id":"6106301c-8dfa-4b28-8a0d-fbdaa4a85f79","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":843,"box":{"x":72,"y":717,"width":249,"height":10}},{"id":"bf129911-95c7-4321-abba-b9ffbddfed9d","block_type":"box","text":"S, 144A 3.5% 15/02/2031","page_number":843,"box":{"x":327,"y":717,"width":164,"height":10}},{"id":"d00d7ad9-0fca-4985-b652-8e551e829a6c","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":718,"width":31,"height":7}},{"id":"2d152b8d-29cb-4c8a-9779-b0769f918918","block_type":"box","text":"4,349,000","page_number":843,"box":{"x":707,"y":717,"width":63,"height":10}},{"id":"d56dde20-7e4c-4023-8eb9-fd263d48c399","block_type":"box","text":"4,446,282","page_number":843,"box":{"x":802,"y":717,"width":63,"height":10}},{"id":"407b898f-ef7f-46c4-aced-d53eaa274d1f","block_type":"box","text":"1.18","page_number":843,"box":{"x":915,"y":717,"width":25,"height":8}},{"id":"6244fe72-d9d9-49d0-908a-b4f3f97605c2","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":843,"box":{"x":72,"y":732,"width":249,"height":10}},{"id":"784e7435-3ae1-45f3-8b4d-118f075e3428","block_type":"box","text":"S, 144A 2.45% 01/09/2033","page_number":843,"box":{"x":327,"y":732,"width":172,"height":10}},{"id":"26ddfe18-ca76-4f76-a140-3086c03c0a23","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":733,"width":31,"height":7}},{"id":"6ac2c340-8453-467d-8446-c1b6e575a9d5","block_type":"box","text":"3,145,000","page_number":843,"box":{"x":708,"y":732,"width":62,"height":10}},{"id":"f175f542-130f-44a0-9780-b2373378d44c","block_type":"box","text":"2,986,329","page_number":843,"box":{"x":803,"y":732,"width":62,"height":10}},{"id":"9504d372-12c5-410b-8fc8-6de0667a002c","block_type":"box","text":"0.79","page_number":843,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"a9ab1cbd-220c-4eb6-a514-d1784844c416","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":843,"box":{"x":72,"y":747,"width":249,"height":10}},{"id":"5f926893-e782-476d-b7d9-ed1bb8aa649c","block_type":"box","text":"S, 144A 2.95% 01/09/2038","page_number":843,"box":{"x":327,"y":747,"width":173,"height":10}},{"id":"49de085d-ad9a-4719-9232-9afd37890813","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":748,"width":31,"height":7}},{"id":"934ec9a2-0da1-44ea-bbfd-199888d523e8","block_type":"box","text":"2,484,000","page_number":843,"box":{"x":707,"y":747,"width":63,"height":10}},{"id":"cdf6ca8d-49f6-4aaa-affb-2b10cb6e5876","block_type":"box","text":"2,288,130","page_number":843,"box":{"x":803,"y":747,"width":63,"height":10}},{"id":"8efb611d-b46f-4ce2-bed1-c11e0d384b64","block_type":"box","text":"0.60","page_number":843,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"2b833898-05da-4616-a35b-d688d94a9777","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":843,"box":{"x":72,"y":762,"width":249,"height":10}},{"id":"4304375f-30c1-4c0a-a1fa-ce96f87271cc","block_type":"box","text":"S 0.95% 01/06/2032","page_number":843,"box":{"x":327,"y":762,"width":129,"height":8}},{"id":"fb1b1afa-f608-4ca1-95d6-aae286bd5a14","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"6be98878-73d7-4fe2-9ed7-52bd9cd86658","block_type":"box","text":"9,149,000","page_number":843,"box":{"x":708,"y":762,"width":62,"height":10}},{"id":"d1f19bd4-967b-486d-b090-e3f48475714b","block_type":"box","text":"8,095,202","page_number":843,"box":{"x":803,"y":762,"width":62,"height":10}},{"id":"66bdeb8a-4e6e-4257-8df6-d2ab05364fa3","block_type":"box","text":"2.14","page_number":843,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"c86ef2f8-994f-4ebb-a405-789f09a023a8","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":843,"box":{"x":72,"y":777,"width":249,"height":10}},{"id":"54bce0bd-ebbf-41c5-998f-5e51a5959b49","block_type":"box","text":"S 4.2% 01/03/2034","page_number":843,"box":{"x":327,"y":777,"width":122,"height":8}},{"id":"4691e1af-fe96-4183-a816-8f3e7bf81ef2","block_type":"box","text":"EUR","page_number":843,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"2e429042-b310-4130-a8e7-6b17cf08be98","block_type":"box","text":"7,033,000","page_number":843,"box":{"x":708,"y":777,"width":62,"height":10}},{"id":"e73f54e5-069e-4f25-9a53-cba6ffc64b61","block_type":"box","text":"7,436,085","page_number":843,"box":{"x":803,"y":777,"width":62,"height":10}},{"id":"b03c63a7-0861-4b56-94cd-dbf7382cb636","block_type":"box","text":"1.97","page_number":843,"box":{"x":915,"y":777,"width":25,"height":8}},{"id":"a02d38dd-6310-443f-8a69-408db3273e88","block_type":"box","text":"25,252,028","page_number":843,"box":{"x":795,"y":793,"width":70,"height":9}},{"id":"6f4f7668-3435-49b2-a4d4-b2e602a11a6f","block_type":"box","text":"6.68","page_number":843,"box":{"x":913,"y":793,"width":27,"height":7}},{"id":"d5aa12e5-f04d-4863-8339-8dbd56d8f265","block_type":"box","text":"Japan","page_number":843,"box":{"x":59,"y":825,"width":39,"height":10}},{"id":"5561991a-6d05-40be-97f4-2a95eb6b534c","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/12/2031","page_number":843,"box":{"x":72,"y":839,"width":334,"height":10}},{"id":"a7867076-81dc-4f1c-976f-7dfc569a37eb","block_type":"box","text":"JPY","page_number":843,"box":{"x":602,"y":839,"width":26,"height":8}},{"id":"d49facb5-0be6-4ea7-8dac-a6a5944ef7fc","block_type":"box","text":"2,324,500,000","page_number":843,"box":{"x":680,"y":839,"width":90,"height":10}},{"id":"9bf6943e-17c7-4bc0-8b62-17e8c95b4331","block_type":"box","text":"11,289,425","page_number":843,"box":{"x":796,"y":839,"width":69,"height":10}},{"id":"92eb9d4e-a178-4fb0-9d41-f099f1751223","block_type":"box","text":"2.99","page_number":843,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"927704aa-e59a-405c-baff-d1e817530557","block_type":"box","text":"Japan Government Ten Year Bond 1.6%","page_number":843,"box":{"x":72,"y":854,"width":259,"height":10}},{"id":"1dc71cb0-de00-4b37-898c-4bd4159b3e8d","block_type":"box","text":"20/09/2035","page_number":843,"box":{"x":336,"y":854,"width":71,"height":8}},{"id":"9fb86ee0-59cd-4f07-bb2e-d0338b897fc2","block_type":"box","text":"JPY","page_number":843,"box":{"x":602,"y":854,"width":26,"height":8}},{"id":"df3190f9-cd2d-4e20-8734-34623c9741c0","block_type":"box","text":"211,500,000","page_number":843,"box":{"x":691,"y":854,"width":79,"height":10}},{"id":"b967126b-223e-4277-8b27-410623bfddae","block_type":"box","text":"1,061,810","page_number":843,"box":{"x":804,"y":854,"width":62,"height":10}},{"id":"640d3f33-3190-460e-a321-4aea86b6f6f5","block_type":"box","text":"0.28","page_number":843,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"e1fe8178-cdc4-4dd5-a220-d108686e7472","block_type":"box","text":"Japan Government Thirty Year Bond 2.4% 20/03/2055","page_number":843,"box":{"x":72,"y":869,"width":350,"height":10}},{"id":"731d3623-87cf-43f9-a016-fe1fd3a8d70c","block_type":"box","text":"JPY","page_number":843,"box":{"x":602,"y":869,"width":26,"height":8}},{"id":"551c506f-2a73-400b-8bb2-1d6a4f7128dd","block_type":"box","text":"1,801,000,000","page_number":843,"box":{"x":681,"y":869,"width":89,"height":10}},{"id":"71dd20d9-700d-42f8-9f3d-b868845fed6d","block_type":"box","text":"7,238,329","page_number":843,"box":{"x":803,"y":869,"width":62,"height":10}},{"id":"f242b0ba-8af9-4cad-9932-266ecd67dea3","block_type":"box","text":"1.92","page_number":843,"box":{"x":915,"y":869,"width":25,"height":8}},{"id":"5b4303dc-9835-4bd1-8dee-d32612d1f08e","block_type":"box","text":"Japan Government Thirty Year Bond 2.8% 20/06/2055","page_number":843,"box":{"x":72,"y":884,"width":350,"height":10}},{"id":"a35f415d-a465-4b94-a039-c76d2a7197c7","block_type":"box","text":"JPY","page_number":843,"box":{"x":602,"y":884,"width":26,"height":8}},{"id":"1bf8bf81-3a02-4fbb-b50d-7005a9a536a0","block_type":"box","text":"859,000,000","page_number":843,"box":{"x":692,"y":884,"width":78,"height":10}},{"id":"2841ed65-d0e7-4eea-9e7e-7532c534435e","block_type":"box","text":"3,746,400","page_number":843,"box":{"x":803,"y":884,"width":63,"height":10}},{"id":"1a56bc7a-e929-4a50-8042-5ca63f6f76a1","block_type":"box","text":"0.99","page_number":843,"box":{"x":913,"y":884,"width":27,"height":8}},{"id":"074c0544-e396-44d2-a6ee-445e1e498cc1","block_type":"box","text":"Japan Government Twenty Year Bond","page_number":843,"box":{"x":72,"y":899,"width":246,"height":10}},{"id":"108c77d7-8dd4-450b-a428-afae5a400522","block_type":"box","text":"0.5% 20/06/2038","page_number":843,"box":{"x":323,"y":899,"width":108,"height":8}},{"id":"2274abb2-7378-45e6-9954-33150d4dd944","block_type":"box","text":"JPY","page_number":843,"box":{"x":602,"y":899,"width":26,"height":8}},{"id":"c85fa1be-9758-41c1-9e5c-b68897b551f6","block_type":"box","text":"707,500,000","page_number":843,"box":{"x":692,"y":899,"width":78,"height":10}},{"id":"673a3b82-df7e-4a4c-860b-c94f154b225c","block_type":"box","text":"2,872,793","page_number":843,"box":{"x":803,"y":899,"width":62,"height":10}},{"id":"9485db02-fec2-4ef8-a91d-78dcc7ce5e13","block_type":"box","text":"0.76","page_number":843,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"2311897f-c27c-4125-ae0c-e38d1214e312","block_type":"box","text":"Robeco","page_number":843,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3a7b1a84-5cc4-4872-8234-931f400c2638","block_type":"box","text":"Capital","page_number":843,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"88539c19-bf73-4118-956d-6ae7a76aa12a","block_type":"box","text":"Growth","page_number":843,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4e59b826-60b2-4efc-9ac0-14300e4b87bf","block_type":"box","text":"Funds","page_number":843,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8df4a634-482e-4315-9fa0-24e86b02ca19","block_type":"box","text":"843","page_number":843,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1f6ad036-bb54-49fc-8359-5378f20bbfd4","block_type":"box","text":"Schedule of Investments (continued)","page_number":844,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"29d18215-cb0e-4ab6-884c-437861fb6243","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":844,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"908c6014-8de7-4643-9afc-c7b78930c049","block_type":"box","text":"Robeco QI Global Dynamic Duration","page_number":844,"box":{"x":60,"y":82,"width":294,"height":12}},{"id":"3da65a5b-b15f-4ff4-a566-197c4b9b597b","block_type":"box","text":"As at 30 June 2026","page_number":844,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3aacdc72-64a6-4fc6-a7ea-1b1961dc66e7","block_type":"box","text":"Investments","page_number":844,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"713eed41-f17e-4c9c-a0b3-9b892b12f717","block_type":"box","text":"Currency","page_number":844,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"9ef42339-2f5e-4da8-ac3a-88abd14d5fb2","block_type":"box","text":"Quantity/","page_number":844,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f4365dc5-3725-4479-8c1a-268ca7f0a5b2","block_type":"box","text":"Nominal Value","page_number":844,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b4341be6-221d-4f4c-b6e8-ec2abb6a6b4e","block_type":"box","text":"Market","page_number":844,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2add84f5-8636-4598-acb1-6d5927859911","block_type":"box","text":"Value","page_number":844,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"35966747-a054-49aa-9eb3-aacea5be4d3d","block_type":"box","text":"EUR","page_number":844,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"987edd71-5532-4d02-95cf-04139f4e2151","block_type":"box","text":"% of Net","page_number":844,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4476e5cb-93f5-469e-8b18-4dd8954902b4","block_type":"box","text":"Assets","page_number":844,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0d801a0d-46ff-4af5-ab45-03476997646b","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":844,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"dfa0f222-f33d-49e4-877e-a575b42739b7","block_type":"box","text":"official exchange listing (continued)","page_number":844,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"ad6bef56-d0df-48bd-8477-dab5cd059359","block_type":"box","text":"Bonds (continued)","page_number":844,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"25f814b9-90b3-4608-8957-f3165ece9544","block_type":"box","text":"Japan (continued)","page_number":844,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"3a9733a1-4ced-4ae5-9931-9eb738b9b034","block_type":"box","text":"Japan Government Twenty Year Bond 0.4% 20/09/2040","page_number":844,"box":{"x":72,"y":273,"width":360,"height":10}},{"id":"5b5263ec-4fd9-43fd-97f8-81fcd37666b1","block_type":"box","text":"JPY","page_number":844,"box":{"x":602,"y":273,"width":26,"height":8}},{"id":"eceee650-2266-4931-af58-58b066758c1b","block_type":"box","text":"2,359,000,000","page_number":844,"box":{"x":680,"y":273,"width":90,"height":10}},{"id":"bd4c4401-8a5e-4461-a5dc-53fbe8e51f08","block_type":"box","text":"8,657,519","page_number":844,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"c09918ca-2f10-4b8c-9fbd-10d00d9b5a56","block_type":"box","text":"2.29","page_number":844,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"16c14eb6-ebca-4fe9-9452-b3afbc04270e","block_type":"box","text":"Japan Government Twenty Year Bond 2.4% 20/03/2045","page_number":844,"box":{"x":72,"y":288,"width":359,"height":10}},{"id":"5c92f730-1f9e-406f-a2a0-a37371066c19","block_type":"box","text":"JPY","page_number":844,"box":{"x":602,"y":288,"width":26,"height":8}},{"id":"77106c9b-0bb4-48c2-8a42-bc8d4064ad63","block_type":"box","text":"2,194,000,000","page_number":844,"box":{"x":680,"y":288,"width":90,"height":9}},{"id":"38c6dfee-b478-4fce-8dc4-e17c6ae4d39a","block_type":"box","text":"9,973,246","page_number":844,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"50fb21cb-a2b6-4584-92a5-ea8c6cf50b66","block_type":"box","text":"2.64","page_number":844,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"627ff287-dbc9-4230-b914-6f3bd38a25e1","block_type":"box","text":"Japan Government Twenty Year Bond 2.5% 20/06/2045","page_number":844,"box":{"x":72,"y":303,"width":359,"height":10}},{"id":"273bc037-6679-4742-9f97-f375d369bacf","block_type":"box","text":"JPY","page_number":844,"box":{"x":602,"y":303,"width":26,"height":8}},{"id":"429023f9-76cf-4f46-871d-c8135c3e1ba8","block_type":"box","text":"2,162,000,000","page_number":844,"box":{"x":680,"y":303,"width":90,"height":9}},{"id":"ee2ceaea-1b2e-4339-b785-d6071933da9c","block_type":"box","text":"9,937,535","page_number":844,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"6f3ffe5d-5cd6-4cb6-9b75-7879c388eb6a","block_type":"box","text":"2.63","page_number":844,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"3ab32a46-2019-4571-90bc-db6b9ae186fd","block_type":"box","text":"Japan Government Twenty Year Bond 2.7% 20/09/2045","page_number":844,"box":{"x":72,"y":318,"width":359,"height":10}},{"id":"76f03695-b632-4129-a837-4463cbd807aa","block_type":"box","text":"JPY","page_number":844,"box":{"x":602,"y":318,"width":26,"height":8}},{"id":"130f1a4e-05b2-49d5-996a-97dae2b089a5","block_type":"box","text":"1,525,000,000","page_number":844,"box":{"x":681,"y":318,"width":89,"height":9}},{"id":"72b6b6c8-244c-47e6-a28f-2a818bf7acf8","block_type":"box","text":"7,222,333","page_number":844,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"c7fae2f1-3193-49af-a9e6-37def90e27fb","block_type":"box","text":"1.91","page_number":844,"box":{"x":915,"y":318,"width":24,"height":8}},{"id":"cc8539f4-f685-4607-8e02-590ac9054d22","block_type":"box","text":"61,999,390","page_number":844,"box":{"x":795,"y":333,"width":71,"height":10}},{"id":"32a2a029-9b17-457a-93d1-987e70d330fa","block_type":"box","text":"16.41","page_number":844,"box":{"x":907,"y":333,"width":32,"height":8}},{"id":"5f582af6-3f34-4102-8431-2b67dd880474","block_type":"box","text":"Netherlands","page_number":844,"box":{"x":60,"y":365,"width":78,"height":8}},{"id":"1dddde1b-5a0c-4802-8d03-d74cc95c5e37","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A","page_number":844,"box":{"x":72,"y":380,"width":293,"height":10}},{"id":"0824f9f9-9b9d-45f0-9bdf-80c17779b214","block_type":"box","text":"0.75% 15/07/2028","page_number":844,"box":{"x":370,"y":380,"width":116,"height":8}},{"id":"e6bdf7bb-2130-4986-8a8d-9696e9e20248","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"865c1d2b-856d-441f-ac34-f1aaad2a4c53","block_type":"box","text":"7,712,000","page_number":844,"box":{"x":708,"y":380,"width":62,"height":9}},{"id":"2b372207-532e-46c5-981b-0f4c283498d9","block_type":"box","text":"7,444,457","page_number":844,"box":{"x":803,"y":380,"width":62,"height":9}},{"id":"24548a8d-36ff-4077-86c1-8941546a62d8","block_type":"box","text":"1.97","page_number":844,"box":{"x":915,"y":380,"width":25,"height":8}},{"id":"c2e6fa06-fe75-4d12-bd5c-3adc681970a8","block_type":"box","text":"7,444,457","page_number":844,"box":{"x":803,"y":396,"width":62,"height":9}},{"id":"8335e841-a72b-46fb-8a5f-930cc48e4799","block_type":"box","text":"1.97","page_number":844,"box":{"x":915,"y":396,"width":25,"height":7}},{"id":"23dc11da-0d9f-4813-8d98-8d2cd14cfad5","block_type":"box","text":"Spain","page_number":844,"box":{"x":60,"y":427,"width":36,"height":10}},{"id":"7e230b23-d2c3-44e0-9e2b-b6980f80feed","block_type":"box","text":"Spain Bonos y Obligaciones del Estado 3.5% 31/05/2029","page_number":844,"box":{"x":73,"y":442,"width":364,"height":10}},{"id":"0f2144ab-8a26-4247-b683-900944cd9a67","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"88c5b3ef-5d79-4de5-b571-cd0315e1da71","block_type":"box","text":"2,911,000","page_number":844,"box":{"x":707,"y":442,"width":63,"height":10}},{"id":"5ee7af8a-e1df-467d-8128-4660dffa95f2","block_type":"box","text":"2,979,529","page_number":844,"box":{"x":803,"y":442,"width":62,"height":10}},{"id":"a1c1f4e7-68cb-4ddd-864b-702e6789791a","block_type":"box","text":"0.79","page_number":844,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"22306d9f-2d36-4785-9a85-625386b2258d","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.55%","page_number":844,"box":{"x":73,"y":457,"width":390,"height":10}},{"id":"a5b0affe-6d64-40e3-9347-94bc3faa96ff","block_type":"box","text":"31/10/2033","page_number":844,"box":{"x":73,"y":472,"width":70,"height":8}},{"id":"73aed896-da89-4a90-8c69-51b186145d42","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"77094a03-b77b-4f0e-b4ab-ddbc6bd166f2","block_type":"box","text":"5,604,000","page_number":844,"box":{"x":708,"y":472,"width":62,"height":10}},{"id":"d899c200-89f5-4eed-b426-342baa8485f1","block_type":"box","text":"5,782,302","page_number":844,"box":{"x":803,"y":472,"width":62,"height":10}},{"id":"a0fe7d69-1c43-4b48-9e07-b60ea9a40c76","block_type":"box","text":"1.53","page_number":844,"box":{"x":915,"y":472,"width":24,"height":8}},{"id":"104d349e-64dd-4641-9981-252a886d3a44","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.45%","page_number":844,"box":{"x":73,"y":487,"width":390,"height":10}},{"id":"52f73a66-48ec-4fab-8681-742cdfb941da","block_type":"box","text":"31/10/2034","page_number":844,"box":{"x":73,"y":502,"width":71,"height":8}},{"id":"04214bea-2f83-48a9-8074-505d22e82823","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"3a20e8e2-9857-4ace-ba22-c76ca2ffbf6b","block_type":"box","text":"3,506,000","page_number":844,"box":{"x":708,"y":502,"width":62,"height":9}},{"id":"ba780aa4-3e3d-4f63-962e-2a21ee119848","block_type":"box","text":"3,578,993","page_number":844,"box":{"x":803,"y":502,"width":62,"height":9}},{"id":"0694913c-9b4e-4cf7-bb05-7d8bc94387d5","block_type":"box","text":"0.95","page_number":844,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"867a357d-d13e-4702-a99a-3239cbb3fce7","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.85%","page_number":844,"box":{"x":73,"y":517,"width":390,"height":10}},{"id":"53b34b74-92a2-491f-aed5-f934179065b9","block_type":"box","text":"30/07/2037","page_number":844,"box":{"x":73,"y":532,"width":71,"height":8}},{"id":"01b5ec7f-4f2e-4c58-a420-ca303458a2ee","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":532,"width":31,"height":8}},{"id":"3b871db7-f9c7-4ac5-99a1-186ffad5e4a2","block_type":"box","text":"1,859,000","page_number":844,"box":{"x":709,"y":532,"width":61,"height":9}},{"id":"5281fffc-db77-4c6e-af12-f5d7b5585654","block_type":"box","text":"1,420,826","page_number":844,"box":{"x":804,"y":532,"width":62,"height":9}},{"id":"aa238dab-fe3a-4eeb-8ae3-f44d7c2a4e0c","block_type":"box","text":"0.38","page_number":844,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"96103fa3-7efc-4ec2-9093-71ee2bdd3b7e","block_type":"box","text":"Spain Bonos y","page_number":844,"box":{"x":73,"y":546,"width":92,"height":11}},{"id":"bcdf1001-652d-41a9-8370-9cc86e517463","block_type":"box","text":"Obligaciones del Estado, Reg. S, 144A 3.9% 30/07/2039","page_number":844,"box":{"x":170,"y":546,"width":361,"height":11}},{"id":"c832f5d8-1541-4b3e-9e64-0b11eb5017e4","block_type":"box","text":"EUR","page_number":844,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"7f654331-57a1-4a10-a9f7-a6687f85f299","block_type":"box","text":"706,000","page_number":844,"box":{"x":720,"y":547,"width":50,"height":9}},{"id":"e1b04005-6af5-468a-b690-cc6945741a53","block_type":"box","text":"730,243","page_number":844,"box":{"x":815,"y":547,"width":50,"height":9}},{"id":"126fe7f1-ff5e-4b5d-8615-d93eefb23068","block_type":"box","text":"0.19","page_number":844,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"ba7809ab-89bc-401f-83fd-f6bed9615760","block_type":"box","text":"14,491,893","page_number":844,"box":{"x":796,"y":562,"width":69,"height":10}},{"id":"e50a86ef-c1be-4955-b2d8-ff2b93488ec4","block_type":"box","text":"3.84","page_number":844,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"94c627ee-b2b7-447e-911b-16b12e1ceb0d","block_type":"box","text":"Sweden","page_number":844,"box":{"x":60,"y":594,"width":48,"height":8}},{"id":"e6cf67fc-3c7b-4d15-97fd-8b3f4850e948","block_type":"box","text":"Sweden Government Bond, Reg. S 0.125% 12/05/2031","page_number":844,"box":{"x":73,"y":609,"width":350,"height":10}},{"id":"856ffc06-43ef-4eff-b250-d0d93bf019d6","block_type":"box","text":"SEK","page_number":844,"box":{"x":599,"y":609,"width":29,"height":8}},{"id":"33761661-18f1-4599-90d9-edc599d17d04","block_type":"box","text":"54,035,000","page_number":844,"box":{"x":700,"y":609,"width":70,"height":9}},{"id":"7c7f0434-8de8-4ed3-ba94-def73d777155","block_type":"box","text":"4,397,062","page_number":844,"box":{"x":802,"y":609,"width":63,"height":9}},{"id":"dbcfd876-fe6c-415a-bc5d-189685feda0a","block_type":"box","text":"1.17","page_number":844,"box":{"x":915,"y":609,"width":25,"height":8}},{"id":"e1cd8a35-5573-407f-b3a0-7b5cea6e784b","block_type":"box","text":"Sweden Government Bond, Reg. S 1.75% 11/11/2033","page_number":844,"box":{"x":73,"y":624,"width":343,"height":10}},{"id":"efc23238-ef2c-42aa-a64e-dcef678f03e9","block_type":"box","text":"SEK","page_number":844,"box":{"x":599,"y":624,"width":29,"height":8}},{"id":"c8b8ce16-31eb-43aa-ab17-68cfc357dc6d","block_type":"box","text":"44,945,000","page_number":844,"box":{"x":699,"y":624,"width":71,"height":9}},{"id":"4a589226-3c69-41c0-9508-887e778cb5c5","block_type":"box","text":"3,864,087","page_number":844,"box":{"x":803,"y":624,"width":62,"height":9}},{"id":"97791ec3-bc0e-42e0-8288-8a89b845c1aa","block_type":"box","text":"1.02","page_number":844,"box":{"x":915,"y":624,"width":25,"height":8}},{"id":"224579e5-fde5-4e41-b0ef-1b80f5f457e8","block_type":"box","text":"8,261,149","page_number":844,"box":{"x":803,"y":639,"width":62,"height":10}},{"id":"9d1b4a66-d138-43d8-9741-e7e72da504da","block_type":"box","text":"2.19","page_number":844,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"8c5e1c2b-28dd-4fcc-808a-93019f12b52d","block_type":"box","text":"United Kingdom","page_number":844,"box":{"x":62,"y":671,"width":103,"height":10}},{"id":"74ae3d4a-2905-4ba7-a160-dfffbbf6fdd5","block_type":"box","text":"UK Treasury, Reg. S 0.625% 31/07/2035","page_number":844,"box":{"x":72,"y":686,"width":263,"height":10}},{"id":"fa1fae2f-edb7-41eb-94c6-56dfafa8a555","block_type":"box","text":"GBP","page_number":844,"box":{"x":598,"y":686,"width":30,"height":8}},{"id":"6d3efab9-9c22-48c9-85c8-1f3131c0b9fa","block_type":"box","text":"12,964,500","page_number":844,"box":{"x":701,"y":686,"width":69,"height":9}},{"id":"36d2a372-f718-4300-9eee-cfbe0a7be48b","block_type":"box","text":"10,546,545","page_number":844,"box":{"x":796,"y":686,"width":69,"height":9}},{"id":"331f3d53-bee8-4850-bcc1-19a283f91164","block_type":"box","text":"2.79","page_number":844,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"dfcf8342-71b0-4001-8c6b-8f37faccef01","block_type":"box","text":"UK Treasury, Reg. S 3.75% 29/01/2038","page_number":844,"box":{"x":72,"y":701,"width":255,"height":10}},{"id":"e297403d-9b3e-41a7-867a-33b1712bd870","block_type":"box","text":"GBP","page_number":844,"box":{"x":598,"y":701,"width":30,"height":8}},{"id":"cc48152a-93e3-40da-a5c8-c69c2bcb7d21","block_type":"box","text":"6,759,500","page_number":844,"box":{"x":708,"y":701,"width":62,"height":9}},{"id":"e19d7d91-e95b-4b08-be91-6761799d4703","block_type":"box","text":"7,006,995","page_number":844,"box":{"x":803,"y":701,"width":62,"height":9}},{"id":"144bd0ae-21ab-41be-96c5-4da37a8355eb","block_type":"box","text":"1.86","page_number":844,"box":{"x":915,"y":701,"width":25,"height":8}},{"id":"19512e78-71a4-4a8b-ba47-39d0a91ddebc","block_type":"box","text":"UK Treasury, Reg. S 0.875% 31/01/2046","page_number":844,"box":{"x":72,"y":716,"width":263,"height":10}},{"id":"0975fa3c-b572-44fd-a892-fdc8bcb17478","block_type":"box","text":"GBP","page_number":844,"box":{"x":598,"y":716,"width":30,"height":8}},{"id":"e155fb92-5b52-4386-8c30-03144b5cf1ae","block_type":"box","text":"2,173,500","page_number":844,"box":{"x":707,"y":716,"width":63,"height":9}},{"id":"6a50e3f8-68e7-41cc-97af-70f9261a1b6f","block_type":"box","text":"1,150,487","page_number":844,"box":{"x":804,"y":716,"width":61,"height":9}},{"id":"2abdf7f7-f63a-4a51-b04d-4d6932ee84f7","block_type":"box","text":"0.31","page_number":844,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"fc7163f6-65e3-4e59-a015-93eab03cf4cb","block_type":"box","text":"UK Treasury, Reg. S 0.625% 22/10/2050","page_number":844,"box":{"x":72,"y":730,"width":264,"height":11}},{"id":"342969ff-5256-4170-a708-8e7b40528955","block_type":"box","text":"GBP","page_number":844,"box":{"x":598,"y":731,"width":30,"height":7}},{"id":"e7bfb176-5709-409a-be6c-0c4e0eda0ee5","block_type":"box","text":"8,320,500","page_number":844,"box":{"x":708,"y":731,"width":62,"height":9}},{"id":"de6faeaa-27a1-46ad-8d8a-cffc4f96ffff","block_type":"box","text":"3,415,334","page_number":844,"box":{"x":803,"y":731,"width":63,"height":9}},{"id":"bb301434-7c48-4cde-9002-2192b4be4b3a","block_type":"box","text":"0.90","page_number":844,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"0920583b-b5af-4468-ac5d-946f3c46db24","block_type":"box","text":"UK Treasury, Reg. S 5.375% 31/01/2056","page_number":844,"box":{"x":72,"y":745,"width":263,"height":11}},{"id":"2c3e83e7-3d02-4fd3-9890-f85fe0fa7fa4","block_type":"box","text":"GBP","page_number":844,"box":{"x":598,"y":746,"width":30,"height":7}},{"id":"3c624df6-d764-43cf-bb59-147ed9dc2451","block_type":"box","text":"2,618,500","page_number":844,"box":{"x":707,"y":746,"width":63,"height":9}},{"id":"ebb5171c-48e7-4af4-b8a2-89fcac319a86","block_type":"box","text":"2,994,822","page_number":844,"box":{"x":803,"y":746,"width":62,"height":9}},{"id":"d0c83ecd-d939-448d-939b-5c5f6bc71e0a","block_type":"box","text":"0.79","page_number":844,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"e8d9d56e-555f-4579-8be9-98e8b71cc54d","block_type":"box","text":"25,114,183","page_number":844,"box":{"x":795,"y":761,"width":70,"height":10}},{"id":"8c248c62-fb7a-4ae3-ba67-496e3edf8ce2","block_type":"box","text":"6.65","page_number":844,"box":{"x":913,"y":761,"width":27,"height":8}},{"id":"015f7cdc-2e86-4402-90ce-ac83fc8cc5f9","block_type":"box","text":"United States of America","page_number":844,"box":{"x":62,"y":793,"width":158,"height":10}},{"id":"56cd6250-961f-4f3d-a372-264320b72535","block_type":"box","text":"US Treasury 0.875% 30/09/2026","page_number":844,"box":{"x":72,"y":808,"width":210,"height":10}},{"id":"e64bbbf6-40cf-41ad-91ba-6d532a67afd5","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"264c2931-ae23-411e-a185-018ecd3db1e6","block_type":"box","text":"3,220,000","page_number":844,"box":{"x":708,"y":808,"width":62,"height":9}},{"id":"aea9acd6-2508-45d0-a538-6eb6e7d76f32","block_type":"box","text":"2,795,946","page_number":844,"box":{"x":803,"y":808,"width":63,"height":9}},{"id":"4731b71c-9d63-4ec1-b182-b3d82bcb49b4","block_type":"box","text":"0.74","page_number":844,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"5c292fcc-509b-4f2c-b1f6-24c8692fbcc3","block_type":"box","text":"US Treasury 3.5% 30/09/2026","page_number":844,"box":{"x":72,"y":823,"width":194,"height":10}},{"id":"e09c1d47-8d8a-4ef1-bd7c-955ee4dd517c","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"2f137a86-245c-446e-bb92-67b5b739b634","block_type":"box","text":"8,696,500","page_number":844,"box":{"x":708,"y":823,"width":62,"height":9}},{"id":"96b85b38-c333-47b8-91b4-ad77968816b6","block_type":"box","text":"7,599,656","page_number":844,"box":{"x":803,"y":823,"width":63,"height":9}},{"id":"f085dbd2-fb4a-4e37-967d-9b1ea8c89d0c","block_type":"box","text":"2.01","page_number":844,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"c505e550-e973-459a-9f58-0e255ffd9174","block_type":"box","text":"US Treasury 0.5% 30/06/2027","page_number":844,"box":{"x":72,"y":838,"width":194,"height":10}},{"id":"16f3b54c-2783-435b-a51a-f786beb3557f","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"b6f243aa-09a1-4861-b5e3-2695f1f8750b","block_type":"box","text":"12,382,000","page_number":844,"box":{"x":701,"y":838,"width":69,"height":9}},{"id":"90946460-abb4-44a3-9f41-2f503df9a894","block_type":"box","text":"10,451,848","page_number":844,"box":{"x":796,"y":838,"width":69,"height":9}},{"id":"b99ddc60-9d54-48a5-975b-073f2e3035b9","block_type":"box","text":"2.77","page_number":844,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"52ecf710-83b8-48f5-9dee-d09feee567ef","block_type":"box","text":"US Treasury 3.875% 31/12/2027","page_number":844,"box":{"x":72,"y":852,"width":210,"height":11}},{"id":"435aef1e-2bc4-4e80-87e8-42690d26b902","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"17c48a0d-f896-42a6-a91a-7beebfc1247c","block_type":"box","text":"8,619,500","page_number":844,"box":{"x":708,"y":853,"width":62,"height":9}},{"id":"7055686f-a173-4d91-b530-597cc8fba9ea","block_type":"box","text":"7,507,335","page_number":844,"box":{"x":803,"y":853,"width":62,"height":9}},{"id":"3481012b-21c3-48ab-bf1b-104f165f2f49","block_type":"box","text":"1.99","page_number":844,"box":{"x":915,"y":853,"width":25,"height":7}},{"id":"7931e448-48ef-4345-9d35-a8ac5818fd28","block_type":"box","text":"US Treasury 3.5% 15/03/2029","page_number":844,"box":{"x":72,"y":867,"width":194,"height":11}},{"id":"8dd3725d-9838-4303-9db8-0e407f540ebf","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"750ddedd-b2ed-4706-8a63-550cc190ed9c","block_type":"box","text":"10,828,500","page_number":844,"box":{"x":701,"y":868,"width":69,"height":9}},{"id":"61b66cb9-e8d2-4c3b-b83a-934f24a5303b","block_type":"box","text":"9,312,920","page_number":844,"box":{"x":803,"y":868,"width":63,"height":9}},{"id":"30237f2a-a628-452f-abda-6e10fd01fc85","block_type":"box","text":"2.46","page_number":844,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"dfe93842-d2f9-457c-895c-ea7b6f7f26d9","block_type":"box","text":"US Treasury 2.375% 15/05/2029","page_number":844,"box":{"x":72,"y":882,"width":210,"height":11}},{"id":"f767fc01-9841-4bfb-93a1-d0d3b59f98eb","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"3119d6d3-bf4c-448b-ad4e-4d4dab32b6e7","block_type":"box","text":"9,491,500","page_number":844,"box":{"x":708,"y":883,"width":62,"height":9}},{"id":"3c6ce692-5154-46d4-9de6-13ed414e6a98","block_type":"box","text":"7,904,914","page_number":844,"box":{"x":803,"y":883,"width":63,"height":9}},{"id":"c64ab862-66df-4787-af16-7ab32b30291a","block_type":"box","text":"2.09","page_number":844,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"944660f6-626d-45c7-b003-d631c84b4c56","block_type":"box","text":"US Treasury 3.25% 30/06/2029","page_number":844,"box":{"x":72,"y":897,"width":202,"height":10}},{"id":"f9725986-61c5-48fc-83cd-04db4be459ca","block_type":"box","text":"USD","page_number":844,"box":{"x":597,"y":897,"width":31,"height":8}},{"id":"33b7a124-7547-45ed-bf7f-c4fd26b67b80","block_type":"box","text":"12,002,500","page_number":844,"box":{"x":701,"y":897,"width":69,"height":10}},{"id":"83fda89d-7942-45a6-a998-235750f20558","block_type":"box","text":"10,229,105","page_number":844,"box":{"x":796,"y":897,"width":69,"height":10}},{"id":"30e5a50e-d506-4d5a-ad8f-d2f2d5c3f790","block_type":"box","text":"2.71","page_number":844,"box":{"x":913,"y":897,"width":26,"height":8}},{"id":"d7357950-aabf-428a-929f-fb8d47377915","block_type":"box","text":"Robeco","page_number":844,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1ff1e51f-3d52-4e1c-b189-59a58aa14e3a","block_type":"box","text":"Capital","page_number":844,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8360a083-7c7b-4e50-9021-7732916c97f8","block_type":"box","text":"Growth","page_number":844,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ae8860b5-02c5-46cd-bcde-2f1364e3c903","block_type":"box","text":"Funds","page_number":844,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"03624ef6-338a-4811-98a8-48b9e85267c7","block_type":"box","text":"844","page_number":844,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"717867e4-464e-4c53-b393-5c618dfa7ba4","block_type":"box","text":"Schedule of Investments (continued)","page_number":845,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"64fb169a-8d03-4df9-8c41-5ed12ba10198","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":845,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"9ffac48d-8140-4ca7-98d2-090a927cc710","block_type":"box","text":"Robeco QI Global Dynamic Duration","page_number":845,"box":{"x":60,"y":82,"width":294,"height":12}},{"id":"d0ed0494-97aa-4e14-b4dc-e2706a48c077","block_type":"box","text":"As at 30 June 2026","page_number":845,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"66dcc2cd-c85e-489e-8a75-46eb727de2d7","block_type":"box","text":"Investments","page_number":845,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"42b9a610-eaa7-4258-8161-2ab92d3751eb","block_type":"box","text":"Currency","page_number":845,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"5a74bd3b-28e6-4678-9de8-c2f715afc528","block_type":"box","text":"Quantity/","page_number":845,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"b0b0c2db-aeb6-434f-9a5c-d3ceee10fd39","block_type":"box","text":"Nominal","page_number":845,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"23b2def4-8a3e-4e99-a61f-2bafa3bb5403","block_type":"box","text":"Value","page_number":845,"box":{"x":731,"y":163,"width":40,"height":8}},{"id":"ec342289-b9c3-4921-b094-ef62f930caec","block_type":"box","text":"Market","page_number":845,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"da065181-1feb-4dc8-8197-5c0862e0ea41","block_type":"box","text":"Value","page_number":845,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"944913a2-15ac-40cd-8b8a-ba8df0936e81","block_type":"box","text":"EUR","page_number":845,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4e4868c1-867b-458e-8acc-a13c7bbb932f","block_type":"box","text":"% of Net","page_number":845,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"eb96cac1-5916-4b9f-92f4-405af65a40a9","block_type":"box","text":"Assets","page_number":845,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5a5ab9ae-eafc-40d2-82e3-bd6f12668b96","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":845,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b78c0483-3c1f-4b09-9603-8ed2939b2f1f","block_type":"box","text":"Bonds (continued)","page_number":845,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"bf9a2000-37b1-4c68-97cf-5576874a8afb","block_type":"box","text":"United States of America (continued)","page_number":845,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"41a25108-a75a-498b-bcbe-41f8a0a0b1e1","block_type":"box","text":"US Treasury 3.875% 30/11/2029","page_number":845,"box":{"x":72,"y":273,"width":210,"height":10}},{"id":"77acbc26-7266-4106-a312-9c01398c76a8","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5aa5cf51-d7da-44f9-9851-5049cc01a015","block_type":"box","text":"19,126,000","page_number":845,"box":{"x":701,"y":273,"width":69,"height":10}},{"id":"7b839bd0-70e6-40a4-8726-8be4b910306d","block_type":"box","text":"16,568,015","page_number":845,"box":{"x":796,"y":273,"width":69,"height":10}},{"id":"39e3365d-9dec-4eb2-b56f-06082c5f7159","block_type":"box","text":"4.39","page_number":845,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"3e6c162e-f56e-4f82-b326-beb8f9b92744","block_type":"box","text":"US Treasury 6.25% 15/05/2030","page_number":845,"box":{"x":72,"y":288,"width":202,"height":10}},{"id":"68078845-deea-4ba1-889b-d48b57238d93","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"2ef2df11-d462-46ac-be6f-8ab47aad1484","block_type":"box","text":"5,874,000","page_number":845,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"e62339be-c9e1-4d7e-9285-25d9dd439451","block_type":"box","text":"5,505,831","page_number":845,"box":{"x":803,"y":288,"width":61,"height":9}},{"id":"3abbba21-c52a-4679-9259-5b963189e8b9","block_type":"box","text":"1.46","page_number":845,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"cc925b64-7518-41ca-8057-cd0733c3d2f4","block_type":"box","text":"US Treasury 3.5% 28/02/2031","page_number":845,"box":{"x":72,"y":303,"width":193,"height":10}},{"id":"7edcf21b-a753-4f74-92a3-7dbba1ab6f37","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"1dabe3b2-45c6-42e2-a8fc-7a1bfe48841f","block_type":"box","text":"10,733,500","page_number":845,"box":{"x":701,"y":303,"width":69,"height":9}},{"id":"efadff70-10d1-4ebf-a158-cf9303a86075","block_type":"box","text":"9,112,397","page_number":845,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"f760911e-4a54-4dc6-853f-2eebce15926d","block_type":"box","text":"2.41","page_number":845,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"d539f3e8-0c0b-4894-b938-6f99ae86f69a","block_type":"box","text":"US Treasury 4.125% 30/11/2031","page_number":845,"box":{"x":72,"y":318,"width":209,"height":10}},{"id":"9674fdbc-2ba7-4b69-ab3e-838e88f21434","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"f891839c-45c5-471b-9497-145289807893","block_type":"box","text":"5,895,000","page_number":845,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"29c66006-ae3d-4b6e-952d-934e774feb4e","block_type":"box","text":"5,128,735","page_number":845,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"803ea89f-db26-439c-9116-d2faec1842b2","block_type":"box","text":"1.36","page_number":845,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"d9be36ea-4e71-4ef5-8d15-0afb04bfc44b","block_type":"box","text":"US Treasury 2.75% 15/08/2032","page_number":845,"box":{"x":72,"y":333,"width":202,"height":10}},{"id":"7874a8b1-8fbb-4575-b8bd-03925864aa25","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"d3c43d22-e836-40c4-86a2-d6e1b61cad05","block_type":"box","text":"13,382,500","page_number":845,"box":{"x":701,"y":333,"width":69,"height":9}},{"id":"8ae666fd-dc55-4b2a-958d-d58dfa356071","block_type":"box","text":"10,749,536","page_number":845,"box":{"x":796,"y":333,"width":70,"height":9}},{"id":"5b76a80c-ee57-4a92-88ca-dea6c3a76d06","block_type":"box","text":"2.85","page_number":845,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"a71ed15a-c327-4d08-8150-52ebff22bc5d","block_type":"box","text":"US Treasury 4.25% 15/08/2035","page_number":845,"box":{"x":72,"y":348,"width":202,"height":10}},{"id":"4c716ff8-157d-4f1e-914d-2ec332ffbe27","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"b817cc9a-bfd2-4fea-9f07-0d5564fcb16c","block_type":"box","text":"5,788,000","page_number":845,"box":{"x":708,"y":348,"width":62,"height":9}},{"id":"ecedae91-8ece-49c6-b50e-932245b2993f","block_type":"box","text":"4,998,465","page_number":845,"box":{"x":802,"y":348,"width":63,"height":9}},{"id":"f47863b9-2dd9-4ae9-b308-841cc2686d93","block_type":"box","text":"1.32","page_number":845,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"7f763cc2-7a7f-4b16-8b36-38dd67022aa5","block_type":"box","text":"US Treasury 4.125% 15/02/2036","page_number":845,"box":{"x":72,"y":362,"width":210,"height":11}},{"id":"6591de7f-3fce-411d-9ae4-82d635d9120f","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"b7843552-3102-4c64-af31-02532596ff24","block_type":"box","text":"8,261,500","page_number":845,"box":{"x":708,"y":363,"width":62,"height":9}},{"id":"23b59e5e-c43a-4376-977a-8ee567e06ea9","block_type":"box","text":"7,052,136","page_number":845,"box":{"x":803,"y":363,"width":63,"height":9}},{"id":"7e4fa2cc-5ff3-4a55-86a4-f033a8ffbf7b","block_type":"box","text":"1.87","page_number":845,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"d35cb7f3-54ce-4c3c-9084-d58645508ab3","block_type":"box","text":"US Treasury 3.5% 15/02/2039","page_number":845,"box":{"x":72,"y":377,"width":194,"height":11}},{"id":"42f63c03-f3ff-4442-9cb8-6a2e1b55c45b","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"cf661d88-570d-43e4-9d5d-6e65dc65c4ba","block_type":"box","text":"3,850,000","page_number":845,"box":{"x":708,"y":378,"width":62,"height":9}},{"id":"6ccce790-2163-4cff-9f0b-36ef94399df8","block_type":"box","text":"3,028,070","page_number":845,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"375c838b-0fa5-47dd-9a0e-00371bafc5a7","block_type":"box","text":"0.80","page_number":845,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"d276e965-ac71-4f11-8e11-168569138e4f","block_type":"box","text":"US Treasury 4.25% 15/05/2039","page_number":845,"box":{"x":72,"y":392,"width":202,"height":11}},{"id":"b88b6deb-67af-4e4e-88d9-98938e327ffb","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"05b1fe2b-2de7-4591-ad87-4d08371394a4","block_type":"box","text":"8,204,000","page_number":845,"box":{"x":708,"y":393,"width":62,"height":9}},{"id":"32772c08-4773-420b-85f5-8fd785e0f085","block_type":"box","text":"6,931,296","page_number":845,"box":{"x":803,"y":393,"width":63,"height":9}},{"id":"9b362877-568a-4039-b4c5-f46509bb677f","block_type":"box","text":"1.83","page_number":845,"box":{"x":915,"y":393,"width":24,"height":7}},{"id":"27c6f5c0-2ace-4d16-889d-7660ba622320","block_type":"box","text":"US Treasury 1.125% 15/08/2040","page_number":845,"box":{"x":72,"y":407,"width":210,"height":10}},{"id":"e5fbcc29-0434-438b-9e40-5d7af8d5e157","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"6fc53598-7836-4643-b3a0-ceefb0302e2e","block_type":"box","text":"10,298,000","page_number":845,"box":{"x":701,"y":407,"width":69,"height":10}},{"id":"c47fe9fd-3150-4883-8975-75757f4917c7","block_type":"box","text":"5,643,611","page_number":845,"box":{"x":803,"y":407,"width":61,"height":10}},{"id":"bae93bf5-be53-4d71-a255-7891813cc7e1","block_type":"box","text":"1.49","page_number":845,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"57c13b7b-2916-4cfc-b68f-f6d924328045","block_type":"box","text":"US Treasury 3% 15/05/2045","page_number":845,"box":{"x":72,"y":422,"width":182,"height":10}},{"id":"9fa87aa6-27c6-4db1-86ad-83fd488f47af","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"84ec04c3-45aa-40cf-9c0f-43544155dde5","block_type":"box","text":"10,607,500","page_number":845,"box":{"x":701,"y":422,"width":69,"height":10}},{"id":"89ab7889-dc75-4103-8ad2-d494adeb060d","block_type":"box","text":"7,055,604","page_number":845,"box":{"x":803,"y":422,"width":63,"height":10}},{"id":"cb6cf744-679e-46c7-ae55-edb451d1192a","block_type":"box","text":"1.87","page_number":845,"box":{"x":915,"y":422,"width":25,"height":8}},{"id":"d3c2db34-f70b-4289-a76a-3977c54623cf","block_type":"box","text":"US Treasury 4.625% 15/02/2046","page_number":845,"box":{"x":72,"y":437,"width":210,"height":10}},{"id":"d9643ae8-4a33-4068-94fe-9aab4e350f01","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"849b60f4-dd55-4576-8da8-d7e8e86c07b7","block_type":"box","text":"3,277,000","page_number":845,"box":{"x":708,"y":437,"width":62,"height":10}},{"id":"6017d96a-8437-42e8-9608-7695f3993aa3","block_type":"box","text":"2,752,062","page_number":845,"box":{"x":803,"y":437,"width":62,"height":10}},{"id":"f3552faf-e9fc-4561-9333-9a4d58abb696","block_type":"box","text":"0.73","page_number":845,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"bbc5bcac-dc98-4a34-a294-b467f99ae6a4","block_type":"box","text":"US Treasury 4.75% 15/11/2053","page_number":845,"box":{"x":72,"y":452,"width":202,"height":10}},{"id":"1b98b48c-e76b-45d3-b601-10ad0dde3169","block_type":"box","text":"USD","page_number":845,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"78587c94-c0f6-45f9-9de9-973e13607972","block_type":"box","text":"10,815,000","page_number":845,"box":{"x":701,"y":452,"width":69,"height":10}},{"id":"ff3c78f1-38b9-459e-a46b-8bc334b7397b","block_type":"box","text":"9,152,027","page_number":845,"box":{"x":803,"y":452,"width":62,"height":10}},{"id":"b514727e-38d2-47b9-8dbe-694cb462cd0e","block_type":"box","text":"2.42","page_number":845,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"ff1912f2-05aa-4590-8f29-644e0025b212","block_type":"box","text":"149,479,509","page_number":845,"box":{"x":788,"y":468,"width":77,"height":9}},{"id":"5e82b9b3-36d8-45fc-a0de-33453302d43f","block_type":"box","text":"39.57","page_number":845,"box":{"x":905,"y":468,"width":35,"height":7}},{"id":"646847e6-56f6-4588-aa59-9907af3ec765","block_type":"box","text":"Total Bonds","page_number":845,"box":{"x":60,"y":486,"width":78,"height":8}},{"id":"a6ce9dff-93ea-467c-a597-c779ccab6d72","block_type":"box","text":"364,401,999","page_number":845,"box":{"x":787,"y":486,"width":78,"height":10}},{"id":"d3108806-089f-4a7b-b791-9d1d31f8678e","block_type":"box","text":"96.46","page_number":845,"box":{"x":905,"y":486,"width":35,"height":8}},{"id":"3bc244cf-dd1e-476c-a220-4f7d9b496661","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":845,"box":{"x":60,"y":505,"width":637,"height":10}},{"id":"8a72e898-0bd3-476b-a0a2-036123db2550","block_type":"box","text":"364,401,999","page_number":845,"box":{"x":787,"y":505,"width":78,"height":10}},{"id":"2e76860f-cdb6-4f63-90cc-c5c1be793fcc","block_type":"box","text":"96.46","page_number":845,"box":{"x":905,"y":505,"width":35,"height":8}},{"id":"e9ec7ad7-e9ef-483c-a277-79dab7d4ec35","block_type":"box","text":"Total Investments","page_number":845,"box":{"x":61,"y":537,"width":121,"height":7}},{"id":"5c35d9ac-5108-47f2-ba18-1722630aee8b","block_type":"box","text":"364,401,999","page_number":845,"box":{"x":787,"y":536,"width":79,"height":10}},{"id":"fabdea78-381a-47e6-ab06-f4cee78b022f","block_type":"box","text":"96.46","page_number":845,"box":{"x":905,"y":536,"width":35,"height":8}},{"id":"70eb36ed-7c1a-4c45-954d-55fc07c0d536","block_type":"box","text":"Cash","page_number":845,"box":{"x":61,"y":552,"width":33,"height":8}},{"id":"ec399024-504d-4f4f-ade3-378b2b3d9dc9","block_type":"box","text":"13,145,374","page_number":845,"box":{"x":795,"y":552,"width":71,"height":9}},{"id":"48b291b4-00ce-40fb-8d31-2f6faeddb4cb","block_type":"box","text":"3.48","page_number":845,"box":{"x":913,"y":552,"width":27,"height":8}},{"id":"5672bc5b-70d6-4537-b34a-01d74982e3e4","block_type":"box","text":"Other assets/(liabilities)","page_number":845,"box":{"x":61,"y":567,"width":159,"height":10}},{"id":"3187bca9-02cf-4a04-bd85-b81db521bf92","block_type":"box","text":"219,805","page_number":845,"box":{"x":815,"y":567,"width":51,"height":10}},{"id":"10293808-dd40-45b7-9007-211b62fe32ed","block_type":"box","text":"0.06","page_number":845,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"4b68af42-6b5b-4f47-b178-05e4470fb96e","block_type":"box","text":"Total net assets","page_number":845,"box":{"x":61,"y":583,"width":103,"height":8}},{"id":"23083f6c-86d7-4a92-9aeb-cd66f6cd7784","block_type":"box","text":"377,767,178","page_number":845,"box":{"x":787,"y":583,"width":79,"height":10}},{"id":"17b81cbf-0c9b-434c-b9c6-4ec2507a3bd4","block_type":"box","text":"100.00","page_number":845,"box":{"x":898,"y":583,"width":42,"height":8}},{"id":"07b39818-4258-4756-b5cd-8529dfdd9451","block_type":"box","text":"Robeco","page_number":845,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bffb656b-4eeb-4fd8-b778-a6ad3529c76e","block_type":"box","text":"Capital","page_number":845,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"32ff2d3d-e043-4a06-a7d8-bab7d12a8737","block_type":"box","text":"Growth","page_number":845,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ec101d42-252a-455d-8294-60d19c4f51b1","block_type":"box","text":"Funds","page_number":845,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cee9bd75-51aa-4c28-9306-575ac3767050","block_type":"box","text":"845","page_number":845,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"2d30ac30-eb8e-4b60-9792-bb82e323ea52","block_type":"box","text":"Schedule of Investments (continued)","page_number":846,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ba7ef8d3-7a11-4f00-868a-ca2758205639","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":846,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"21816f75-c70e-47db-b071-90e9978ce4b1","block_type":"box","text":"Robeco QI Global Dynamic Duration","page_number":846,"box":{"x":60,"y":85,"width":294,"height":12}},{"id":"1e3e3732-b402-4963-8e68-9ff336d47d19","block_type":"box","text":"As at 30 June 2026","page_number":846,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"f4821801-7823-4350-bec4-c11a67dc74a6","block_type":"box","text":"Financial Futures Contracts","page_number":846,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"bdcd79d7-eb6a-4bb5-ba15-5c2460103bd2","block_type":"box","text":"Security Description","page_number":846,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"4269f542-377f-40fb-b095-86cb84a8d1ed","block_type":"box","text":"Number of","page_number":846,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"d1997646-ca7d-4652-9323-a7be39409e82","block_type":"box","text":"Contracts","page_number":846,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"0585f28f-8d01-401f-a790-d2f490f35fe0","block_type":"box","text":"Currency","page_number":846,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"a3a361c8-9bf7-4dd9-b895-6285709557d0","block_type":"box","text":"Global","page_number":846,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"4a84a493-1ce9-45dc-bbff-a84ce7878eaf","block_type":"box","text":"Exposure","page_number":846,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"8a543d41-7cb7-4de3-b6c9-24ab325eaa4f","block_type":"box","text":"EUR","page_number":846,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"17d7543e-9a7f-419a-b0e1-6c63b02a7bb6","block_type":"box","text":"Unrealised","page_number":846,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"e035b4bb-1544-47fa-8fce-8d9b5e6be40e","block_type":"box","text":"Gain/(Loss)","page_number":846,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"b7039e78-74b4-402c-82bd-3f7ef16916a8","block_type":"box","text":"EUR","page_number":846,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"218f4b5c-51f4-447f-bc37-18ff59771bf5","block_type":"box","text":"% of Net","page_number":846,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"cd5e278b-6870-4040-a47a-51187ebf7002","block_type":"box","text":"Assets","page_number":846,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"b6071594-7f9d-4847-95e4-4323b59104f5","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":846,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"91966a73-9d5a-4b5b-ade8-b5cb4a64df38","block_type":"box","text":"(9)","page_number":846,"box":{"x":516,"y":217,"width":17,"height":10}},{"id":"f01ca5b0-282b-4100-8b7b-09fc5ce54840","block_type":"box","text":"USD","page_number":846,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"af26cdc8-0bda-47cd-b9b9-cbac3115728a","block_type":"box","text":"(842,176)","page_number":846,"box":{"x":686,"y":217,"width":61,"height":10}},{"id":"cc56d7af-91f8-4578-a8e6-276536a28680","block_type":"box","text":"400","page_number":846,"box":{"x":843,"y":217,"width":23,"height":7}},{"id":"eaea827d-918e-4df4-95e4-3f888048c502","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"b55e0486-5e1f-4f5f-b389-a903c8f822f5","block_type":"box","text":"Euro","page_number":846,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"a6da084a-9213-4fb2-8510-5dc81ed542d5","block_type":"box","text":"-","page_number":846,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"4aa97645-15d7-4862-bafc-5162ddc37f95","block_type":"box","text":"Bund, 08/09/2026","page_number":846,"box":{"x":97,"y":231,"width":114,"height":10}},{"id":"550f01e2-9be2-4a46-92cd-d57b48b33dab","block_type":"box","text":"(103)","page_number":846,"box":{"x":500,"y":231,"width":34,"height":11}},{"id":"255efe06-7e0a-4ba9-9e61-0fb6b07eab50","block_type":"box","text":"EUR","page_number":846,"box":{"x":598,"y":232,"width":31,"height":7}},{"id":"c261a2b3-a3c6-48b4-be0c-50838f61b321","block_type":"box","text":"(13,116,020)","page_number":846,"box":{"x":666,"y":231,"width":81,"height":11}},{"id":"3a256059-9f65-4e47-98d4-b43cef8cad9e","block_type":"box","text":"1,030","page_number":846,"box":{"x":833,"y":232,"width":33,"height":9}},{"id":"c2b45362-d7f0-4cbd-9266-73102e49e62a","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":236,"width":8,"height":1}},{"id":"261b996f-01d8-4430-a5f0-ed9e45b99094","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":846,"box":{"x":60,"y":246,"width":210,"height":11}},{"id":"53468493-64e8-4763-bfb1-91bb41430713","block_type":"box","text":"88","page_number":846,"box":{"x":519,"y":247,"width":14,"height":7}},{"id":"6f7711ea-ee53-4053-a3c3-88687fd81ab9","block_type":"box","text":"JPY","page_number":846,"box":{"x":603,"y":247,"width":26,"height":7}},{"id":"0d8d79f8-b44c-4eb8-a2d5-a2c7878a09fc","block_type":"box","text":"60,510,566","page_number":846,"box":{"x":677,"y":247,"width":70,"height":9}},{"id":"6aae1f63-7037-43df-bcce-83a3485d4307","block_type":"box","text":"4,966","page_number":846,"box":{"x":831,"y":247,"width":35,"height":9}},{"id":"2c64d278-fc98-405a-ad03-d8ade52f7d4a","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":251,"width":8,"height":1}},{"id":"821cbb1c-6fdc-4f62-bbfa-c1a0bda29225","block_type":"box","text":"Long","page_number":846,"box":{"x":60,"y":262,"width":33,"height":10}},{"id":"ff37156d-276a-48d5-a347-1494b288fd6c","block_type":"box","text":"Gilt, 28/09/2026","page_number":846,"box":{"x":98,"y":261,"width":105,"height":10}},{"id":"5906bd59-edda-4171-9457-e250498caac4","block_type":"box","text":"(7)","page_number":846,"box":{"x":516,"y":261,"width":17,"height":11}},{"id":"a9dcd412-f0a3-407b-9ad0-84e5c21fc7a6","block_type":"box","text":"GBP","page_number":846,"box":{"x":599,"y":262,"width":29,"height":7}},{"id":"8dd59dd0-b2d7-4555-af8f-4b325fbe775e","block_type":"box","text":"(724,944)","page_number":846,"box":{"x":686,"y":261,"width":61,"height":11}},{"id":"4cdc7755-9b0c-4fa3-a2e4-b967f598334e","block_type":"box","text":"650","page_number":846,"box":{"x":843,"y":262,"width":23,"height":7}},{"id":"2adf9b36-e26c-4619-89b0-2d182a408e48","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":266,"width":8,"height":1}},{"id":"5b1ba19f-84e8-4bd1-9b42-9099d87ce76a","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":846,"box":{"x":61,"y":280,"width":367,"height":8}},{"id":"8aab50df-0a06-4bd7-be3e-3aa533883fbe","block_type":"box","text":"7,046","page_number":846,"box":{"x":831,"y":279,"width":35,"height":10}},{"id":"b5cb695f-fe55-4cf4-b6b5-ad4335a42f8d","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":284,"width":8,"height":1}},{"id":"cf1d3dd0-8a7b-4ade-97e6-303288ba1cd2","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":846,"box":{"x":60,"y":311,"width":182,"height":10}},{"id":"964656ae-2c0d-4428-8169-da4eae4ea746","block_type":"box","text":"82","page_number":846,"box":{"x":519,"y":312,"width":14,"height":7}},{"id":"67094b76-5492-46ca-8d28-e7d9cc45a617","block_type":"box","text":"USD","page_number":846,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"5e897ef1-9796-4a6f-841f-f94186d2dcc5","block_type":"box","text":"14,782,059","page_number":846,"box":{"x":678,"y":312,"width":69,"height":9}},{"id":"3c2520bd-7bac-4f42-9ae7-69e9a3fef7af","block_type":"box","text":"(12,327)","page_number":846,"box":{"x":813,"y":311,"width":53,"height":11}},{"id":"a6537b0e-0175-481b-859d-a2c5ca8abed9","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":316,"width":8,"height":1}},{"id":"8a0b6ba8-1647-4e10-8ab2-8d36cdf05217","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":846,"box":{"x":60,"y":326,"width":190,"height":10}},{"id":"17089d9e-aed8-442c-b698-85968ffa851d","block_type":"box","text":"130","page_number":846,"box":{"x":512,"y":327,"width":21,"height":7}},{"id":"70de64b9-6f56-48d3-ad1f-c79c9a0bd9ff","block_type":"box","text":"USD","page_number":846,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"f83623ac-af44-4f8c-93bc-7540c1bc4b07","block_type":"box","text":"12,482,780","page_number":846,"box":{"x":678,"y":327,"width":69,"height":9}},{"id":"ae1fa67d-f54a-4c96-98f1-14cb04831ff7","block_type":"box","text":"(58,630)","page_number":846,"box":{"x":813,"y":326,"width":53,"height":11}},{"id":"b0c115c7-407d-4593-ad9f-a1a0ab2063c9","block_type":"box","text":"(0.02)","page_number":846,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"f43cb462-1c8e-4c52-be13-4ad91ef0df2b","block_type":"box","text":"Australia 10 Year","page_number":846,"box":{"x":60,"y":341,"width":114,"height":8}},{"id":"4b1c8638-1121-4af6-b6c9-4a64fd82c6d4","block_type":"box","text":"Bond, 15/09/2026","page_number":846,"box":{"x":178,"y":341,"width":114,"height":10}},{"id":"6c8810e9-7cd5-4fd9-99d0-6361897988ac","block_type":"box","text":"(66)","page_number":846,"box":{"x":508,"y":341,"width":25,"height":10}},{"id":"c428c76b-641a-43a6-81d3-6eca1d63039b","block_type":"box","text":"AUD","page_number":846,"box":{"x":595,"y":341,"width":33,"height":8}},{"id":"abb3e98a-7f70-41b1-a9c2-ccdbc826f197","block_type":"box","text":"(4,392,008)","page_number":846,"box":{"x":674,"y":341,"width":73,"height":10}},{"id":"cae85134-ccbb-498e-9e0e-14bd972e2ea2","block_type":"box","text":"(34,900)","page_number":846,"box":{"x":813,"y":341,"width":53,"height":10}},{"id":"1594118c-b906-4242-81f4-a2bf465cfff4","block_type":"box","text":"(0.01)","page_number":846,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"abb0cbac-7e8a-4487-af6b-a2163b8798b2","block_type":"box","text":"Euro","page_number":846,"box":{"x":60,"y":357,"width":30,"height":7}},{"id":"becfeab7-18bd-43d9-b41e-a663e74b10fd","block_type":"box","text":"-","page_number":846,"box":{"x":92,"y":361,"width":4,"height":1}},{"id":"7bb90c5b-975c-43cb-af18-7d26dc81c098","block_type":"box","text":"Bobl, 08/09/2026","page_number":846,"box":{"x":97,"y":356,"width":111,"height":10}},{"id":"faa6b5dd-b747-422b-ac64-e645bdfe2459","block_type":"box","text":"22","page_number":846,"box":{"x":518,"y":356,"width":15,"height":8}},{"id":"39c2046e-8fef-4af0-aaa6-d4f88d5cea7d","block_type":"box","text":"EUR","page_number":846,"box":{"x":598,"y":357,"width":31,"height":7}},{"id":"21cf7bea-c7d5-44a6-872f-268e8df082a8","block_type":"box","text":"2,538,360","page_number":846,"box":{"x":684,"y":356,"width":63,"height":10}},{"id":"5cfd6d30-faa4-4238-8fdc-067bd1e1a3a4","block_type":"box","text":"(222)","page_number":846,"box":{"x":833,"y":356,"width":33,"height":10}},{"id":"aef7d951-f814-4752-9723-a05300e2e163","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":361,"width":8,"height":1}},{"id":"2aa95627-c647-4703-ab8b-53594bf642b3","block_type":"box","text":"Euro","page_number":846,"box":{"x":60,"y":372,"width":30,"height":7}},{"id":"42ace762-2474-42f5-8bc0-9188346ec971","block_type":"box","text":"-","page_number":846,"box":{"x":92,"y":376,"width":4,"height":1}},{"id":"f11e12e8-4e72-4b19-a45b-070f432dd138","block_type":"box","text":"Buxl, 08/09/2026","page_number":846,"box":{"x":97,"y":371,"width":111,"height":10}},{"id":"1ba159c0-4fda-4bb6-9384-4a6dbdd29b9f","block_type":"box","text":"16","page_number":846,"box":{"x":520,"y":371,"width":13,"height":8}},{"id":"a9113c31-4def-4ed4-a9a9-323f144b0a04","block_type":"box","text":"EUR","page_number":846,"box":{"x":598,"y":372,"width":31,"height":7}},{"id":"959e6268-805e-457b-84b7-d867a014e5ab","block_type":"box","text":"1,779,520","page_number":846,"box":{"x":686,"y":371,"width":61,"height":10}},{"id":"ccaaa107-a3ff-4865-b61e-84a97aa96778","block_type":"box","text":"(4,697)","page_number":846,"box":{"x":821,"y":371,"width":45,"height":10}},{"id":"2b0c75c7-36a0-4f89-9431-e2ff8abee207","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"4a559f39-6e90-43d1-ba72-7eed306a9d80","block_type":"box","text":"Euro","page_number":846,"box":{"x":60,"y":386,"width":30,"height":8}},{"id":"a8a2e955-18e4-428b-9b59-e76f4824d5c7","block_type":"box","text":"-","page_number":846,"box":{"x":92,"y":391,"width":4,"height":1}},{"id":"95e41078-22b8-4ea1-a8d5-2ebd9a353bab","block_type":"box","text":"Schatz, 08/09/2026","page_number":846,"box":{"x":97,"y":386,"width":122,"height":10}},{"id":"5c1ef81e-8e80-4fa9-aae1-d2d37f4d70d0","block_type":"box","text":"9","page_number":846,"box":{"x":527,"y":386,"width":6,"height":8}},{"id":"13bfa2cc-8b1b-4c19-a26b-6473f272c6db","block_type":"box","text":"EUR","page_number":846,"box":{"x":598,"y":386,"width":31,"height":8}},{"id":"38812aec-0daf-4e39-93c1-ab05e6cb4a25","block_type":"box","text":"953,640","page_number":846,"box":{"x":697,"y":386,"width":50,"height":10}},{"id":"f9f0e4bb-11a4-46b1-805f-1dccf4774586","block_type":"box","text":"(45)","page_number":846,"box":{"x":841,"y":386,"width":25,"height":10}},{"id":"f33d75e9-26a5-4def-9a4b-edf3a68aa51f","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"d7a596e6-49fb-4825-a380-6833436c9fe0","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":846,"box":{"x":60,"y":401,"width":177,"height":10}},{"id":"e28781ad-0a1a-4293-91ac-013f300c95a8","block_type":"box","text":"87","page_number":846,"box":{"x":519,"y":401,"width":14,"height":8}},{"id":"8b1fd13c-2c14-4165-a414-cf5f85d0eacb","block_type":"box","text":"USD","page_number":846,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"dc88fa13-6599-453e-9ee1-c523b6fcd036","block_type":"box","text":"8,603,549","page_number":846,"box":{"x":685,"y":401,"width":62,"height":10}},{"id":"7b9a6c7a-d319-4cf1-8073-22c2d1738cce","block_type":"box","text":"(81,778)","page_number":846,"box":{"x":813,"y":401,"width":53,"height":10}},{"id":"20afc395-27d7-4dd1-a680-3a0a88e06742","block_type":"box","text":"(0.02)","page_number":846,"box":{"x":927,"y":401,"width":37,"height":10}},{"id":"5c075b62-5354-4df9-acab-65d5a7276cbc","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":846,"box":{"x":60,"y":416,"width":176,"height":10}},{"id":"a3f98887-d649-4a70-b68f-e68ecfc0adb3","block_type":"box","text":"(16)","page_number":846,"box":{"x":508,"y":416,"width":25,"height":10}},{"id":"0649686c-be61-47ba-b2a3-d96f5fea5205","block_type":"box","text":"USD","page_number":846,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"0a8916cc-e407-4dbd-bc21-57c90337fb03","block_type":"box","text":"(1,618,123)","page_number":846,"box":{"x":674,"y":416,"width":73,"height":10}},{"id":"71895035-6b7c-4ffa-adcd-07564bda0389","block_type":"box","text":"(14,499)","page_number":846,"box":{"x":813,"y":416,"width":53,"height":10}},{"id":"cb44d5bb-8dbd-4e3f-8b54-222798fbcdb4","block_type":"box","text":"–","page_number":846,"box":{"x":940,"y":421,"width":8,"height":0}},{"id":"2d191c47-5d98-4d0c-a14b-02d6d667aa01","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":846,"box":{"x":61,"y":434,"width":364,"height":8}},{"id":"42975566-d967-4374-a9b6-2e3b613c79c4","block_type":"box","text":"(207,098)","page_number":846,"box":{"x":805,"y":434,"width":61,"height":10}},{"id":"e04e2bfb-6bee-4d6e-9a6a-6895a3ad7315","block_type":"box","text":"(0.05)","page_number":846,"box":{"x":927,"y":434,"width":37,"height":10}},{"id":"2d807e90-997c-4dbb-82ca-24b7575496bc","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":846,"box":{"x":60,"y":470,"width":353,"height":7}},{"id":"362e757d-be6e-4293-a4ae-e67b564e64ac","block_type":"box","text":"(200,052)","page_number":846,"box":{"x":805,"y":469,"width":61,"height":10}},{"id":"5464b77e-0b46-40d5-85f1-4feb8903a315","block_type":"box","text":"(0.05)","page_number":846,"box":{"x":927,"y":469,"width":37,"height":10}},{"id":"cda9d112-f5c5-4453-bb20-aace8d1b202f","block_type":"box","text":"Robeco","page_number":846,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7a4a6ce7-f115-4c0c-a9e7-13916aa0408a","block_type":"box","text":"Capital","page_number":846,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"111c2eac-48fc-40e5-be47-1a98a2ef72a6","block_type":"box","text":"Growth","page_number":846,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"54860191-9e54-4bf3-ab5f-69b889893656","block_type":"box","text":"Funds","page_number":846,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9fafc5e2-f492-424c-b947-b9408b2b174e","block_type":"box","text":"846","page_number":846,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"af028ce0-140b-436d-898a-897e72cc7764","block_type":"box","text":"Schedule of Investments (continued)","page_number":847,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ffa292b7-8806-4886-a405-9a9cb2664eee","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":847,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"4ce1f2b6-dd12-4bd6-9e57-4217ef2ea3fa","block_type":"box","text":"Robeco QI","page_number":847,"box":{"x":60,"y":84,"width":89,"height":11}},{"id":"d46bddf8-d4e5-4c94-adb4-0fb6a706108f","block_type":"box","text":"Global Dynamic Duration","page_number":847,"box":{"x":150,"y":84,"width":204,"height":12}},{"id":"d637f6f6-b354-4441-8662-652c7040e796","block_type":"box","text":"As at 30 June 2026","page_number":847,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"04cf0830-9ee5-46e4-b9d3-bad9f0d0b84a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":847,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"447427b7-458c-4045-89d9-3e1181204d85","block_type":"box","text":"Currency","page_number":847,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"f8eea771-c211-4a04-8f99-798571881d71","block_type":"box","text":"Purchased","page_number":847,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"9aefbb54-b95c-4880-81d0-9e6067422ea8","block_type":"box","text":"Amount","page_number":847,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"19d58f62-9d74-4dee-812c-166136307ffe","block_type":"box","text":"Purchased","page_number":847,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"89a02dc9-e128-415a-829c-f10c2f1b575f","block_type":"box","text":"Currency","page_number":847,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"540c511f-f1a5-4b7f-b633-60acfef50299","block_type":"box","text":"Sold","page_number":847,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"93c51772-84fa-49f9-99b8-763f22ba4ffe","block_type":"box","text":"Amount Sold","page_number":847,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"c91136ef-3350-4ae2-a333-8282e045db41","block_type":"box","text":"Maturity","page_number":847,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"813389cc-28e3-426b-88e7-353ad7f15135","block_type":"box","text":"Date","page_number":847,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"94761403-d377-4ba2-9a14-6869fc9eca8e","block_type":"box","text":"Counterparty","page_number":847,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"1a260af0-8ba2-400e-96f0-30170182614b","block_type":"box","text":"Unrealised","page_number":847,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"06b6338c-3baf-45e7-a0e1-50ab60bc6808","block_type":"box","text":"Gain/(Loss)","page_number":847,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"dc196826-366e-4ec1-9518-1b3391df7b15","block_type":"box","text":"EUR","page_number":847,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"db243e16-cca3-4f03-b1f2-0b80613ee8c7","block_type":"box","text":"% of Net","page_number":847,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"5af1e30f-5d5f-4c3c-8f8b-f9d4b4283ecd","block_type":"box","text":"Assets","page_number":847,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"046359fa-5c10-47db-bd72-5440b301e009","block_type":"box","text":"AUD","page_number":847,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"8dca57c0-5c4e-4b6e-aa85-af52bdbb1810","block_type":"box","text":"26,249","page_number":847,"box":{"x":231,"y":211,"width":43,"height":10}},{"id":"15731c5b-0319-4fdd-a221-f8a2184c54d7","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":211,"width":30,"height":8}},{"id":"723bb006-deba-4a54-b4fe-7a6f47dcf11d","block_type":"box","text":"14,664","page_number":847,"box":{"x":446,"y":211,"width":42,"height":10}},{"id":"e563d7be-ed9b-49cc-810a-c3e9ea28088c","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"4c9cfc36-9ed4-475f-bf9e-252f9b322263","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"3b1f94fa-f2cc-4b3e-9fe9-60485ef5025e","block_type":"box","text":"4","page_number":847,"box":{"x":838,"y":211,"width":7,"height":8}},{"id":"36ecc522-ff33-4a38-8496-69b0be7d1bbf","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"bfcc04bf-cc8a-4bb7-88fd-c03e901d587d","block_type":"box","text":"AUD","page_number":847,"box":{"x":60,"y":226,"width":34,"height":8}},{"id":"88004aac-a122-4363-b5d1-805258fc4757","block_type":"box","text":"111,533","page_number":847,"box":{"x":224,"y":226,"width":49,"height":10}},{"id":"50c4f06f-db6d-4a7d-9c31-6d0105b664d1","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"2dc28b61-16c8-49e1-9f9c-817e11f5acb8","block_type":"box","text":"67,541","page_number":847,"box":{"x":445,"y":226,"width":42,"height":10}},{"id":"c6f45b00-889e-4309-93a3-83b46b63eb61","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"c8811fe0-0c14-4644-b086-91f26b9e424a","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":226,"width":77,"height":10}},{"id":"3b830e0f-e19d-4264-8eb1-7805ad863bc1","block_type":"box","text":"41","page_number":847,"box":{"x":830,"y":226,"width":14,"height":8}},{"id":"1e2e3fd9-ff3c-43dc-9712-91968c838a12","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"ca37fa3a-8367-4d1b-8c71-b1e36427b5c7","block_type":"box","text":"AUD","page_number":847,"box":{"x":60,"y":241,"width":34,"height":8}},{"id":"9cea37dc-0320-461f-8e5b-b9aff79cdc7d","block_type":"box","text":"12,454","page_number":847,"box":{"x":232,"y":241,"width":42,"height":10}},{"id":"0d392547-59b7-4834-b2df-400a25169788","block_type":"box","text":"USD","page_number":847,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"fcdf9ed2-3b7d-4381-a0ab-a38da627dfad","block_type":"box","text":"8,627","page_number":847,"box":{"x":454,"y":241,"width":34,"height":10}},{"id":"0435d260-1cb7-4f11-9b06-72348043dcea","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"e52d945d-a375-4ca2-93a5-7cade06391bb","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":241,"width":41,"height":8}},{"id":"2e0e0fa9-da88-472e-967b-aa204f5870ab","block_type":"box","text":"1","page_number":847,"box":{"x":839,"y":241,"width":4,"height":8}},{"id":"935073de-93d7-486a-8d76-10d38b748f4b","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"ab3b7616-732b-4d85-8118-4df27471d215","block_type":"box","text":"CHF","page_number":847,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"5dfe9b71-53a8-4d94-ad95-7f72d3793cb8","block_type":"box","text":"192,505","page_number":847,"box":{"x":224,"y":256,"width":49,"height":10}},{"id":"0050feed-1a50-4b47-9378-ff37b7cfd0da","block_type":"box","text":"AUD","page_number":847,"box":{"x":335,"y":256,"width":34,"height":8}},{"id":"f1bd072e-b32e-4535-96e1-2bbc72a00ea7","block_type":"box","text":"343,381","page_number":847,"box":{"x":437,"y":256,"width":50,"height":10}},{"id":"6c30c855-28ab-4359-9f72-ae28f77dbffe","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"9ac10940-a958-47ef-ae86-2b25f067d17a","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"2c226dae-01bd-4bde-84c2-09eeff28c95a","block_type":"box","text":"685","page_number":847,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"41cf8fc9-6c23-4bfa-b420-37f2f45eb63e","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"986cf6f3-8376-4fee-ab91-830312e8691d","block_type":"box","text":"CHF","page_number":847,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"73c00c72-8ac9-433c-b5e0-49025693389d","block_type":"box","text":"27,682","page_number":847,"box":{"x":231,"y":271,"width":43,"height":9}},{"id":"3d685a25-dffc-4b72-ba4d-ce961b524890","block_type":"box","text":"SEK","page_number":847,"box":{"x":340,"y":271,"width":29,"height":8}},{"id":"7acc6950-81b7-434d-bfac-984088e52d5c","block_type":"box","text":"327,635","page_number":847,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"6d43e1c0-4c5d-4dfd-ba1d-098a63f78f01","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"43383b54-0806-4802-a384-d97dc6c60f77","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":271,"width":55,"height":10}},{"id":"baf7ceaf-ae84-4358-9b1f-02939d91c074","block_type":"box","text":"407","page_number":847,"box":{"x":822,"y":271,"width":23,"height":8}},{"id":"2d0d6156-9fc8-4500-b9f1-33422951e668","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"d48c86e3-624a-431b-96d9-5e70fc988fc3","block_type":"box","text":"CHF","page_number":847,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"0481798a-1e08-4a54-a44a-de3f06a7f5f5","block_type":"box","text":"24,094","page_number":847,"box":{"x":231,"y":286,"width":43,"height":9}},{"id":"b504b2cd-23f8-4d85-a775-c7e9f2eb1ecc","block_type":"box","text":"USD","page_number":847,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"f0f918af-e7ce-4664-a68e-5a81c909ba49","block_type":"box","text":"29,867","page_number":847,"box":{"x":445,"y":286,"width":43,"height":9}},{"id":"0c1ddd72-c2a8-4272-aa9e-34f4ba105865","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"99750826-8044-4183-ab2c-aa3bab410e11","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":286,"width":55,"height":10}},{"id":"0451b454-f2ab-4b4a-bc86-28494125442b","block_type":"box","text":"4","page_number":847,"box":{"x":838,"y":286,"width":7,"height":7}},{"id":"230522e5-ff21-487a-9089-6f61c4616285","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"7cf58589-da85-42cb-8d77-999245ddf3fe","block_type":"box","text":"DKK","page_number":847,"box":{"x":60,"y":301,"width":35,"height":7}},{"id":"c59c2483-741f-4305-9ad4-f474eef52079","block_type":"box","text":"3,152","page_number":847,"box":{"x":239,"y":301,"width":35,"height":9}},{"id":"7d8d8252-cdfb-4b43-af38-b10d7ae4846b","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":301,"width":30,"height":8}},{"id":"b9c11259-b8ab-4519-a7ae-f38c3fc2eed6","block_type":"box","text":"389","page_number":847,"box":{"x":465,"y":301,"width":23,"height":8}},{"id":"4ed5cad2-4960-48a6-800c-9fcdf66d6faa","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"091bd30a-66b3-44b6-ab69-0c59d82a66eb","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"69c7c4c6-5fdf-4022-a50b-00f625b202fa","block_type":"box","text":"–","page_number":847,"box":{"x":837,"y":306,"width":9,"height":0}},{"id":"a8a03a5f-5a91-4513-8d36-b6c9653eb19d","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"241f0847-9818-4901-8b40-202a66a6e0ee","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"58183f3e-7c99-49e0-a826-54e5fd3addff","block_type":"box","text":"5,626,737","page_number":847,"box":{"x":211,"y":316,"width":63,"height":9}},{"id":"8ef3f84f-1608-4014-817d-d7b218a5ccee","block_type":"box","text":"AUD","page_number":847,"box":{"x":335,"y":316,"width":34,"height":7}},{"id":"173a4720-f489-4a98-8588-5a357add9b95","block_type":"box","text":"9,148,393","page_number":847,"box":{"x":425,"y":316,"width":62,"height":9}},{"id":"ab811256-cb70-45b1-9807-d4583583ec38","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"a6c0bed7-3b49-4ae2-97c3-3c5d6a926bfc","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":316,"width":77,"height":10}},{"id":"0117e051-2a81-4d6c-a54c-b9353b1dbd15","block_type":"box","text":"83,447","page_number":847,"box":{"x":803,"y":316,"width":42,"height":9}},{"id":"875e3524-d9a2-42a0-98fc-2795aedec4d3","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"93264e74-04fe-4ed3-bd41-d850405c404f","block_type":"box","text":".02","page_number":847,"box":{"x":922,"y":316,"width":18,"height":7}},{"id":"05e9963f-9c4b-40be-b3ff-5b65a4249910","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"f5b47a38-08c8-45c7-8d70-6aad23ffa952","block_type":"box","text":"346,252","page_number":847,"box":{"x":223,"y":331,"width":51,"height":9}},{"id":"7bc1ad87-aed8-4b8d-b5de-9e6ba12390a1","block_type":"box","text":"CAD","page_number":847,"box":{"x":336,"y":331,"width":33,"height":7}},{"id":"c95fa70c-b04a-46b1-b742-6e4e6c6cbb1b","block_type":"box","text":"561,130","page_number":847,"box":{"x":437,"y":331,"width":51,"height":9}},{"id":"10c5cf61-d466-4557-b21b-1230694b979f","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"a2619625-87bd-4a81-b3ad-177d5ccf5507","block_type":"box","text":"Citibank","page_number":847,"box":{"x":696,"y":330,"width":55,"height":8}},{"id":"01ad8971-7ef8-4299-9235-12b2b4cb19aa","block_type":"box","text":"314","page_number":847,"box":{"x":822,"y":331,"width":23,"height":7}},{"id":"f5df5816-e3c6-40c3-b044-2b92bea12e0a","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"eb333f93-d3e9-4cc4-8bad-78edd8072751","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"1e444260-2cdf-4f71-9568-9e2196c3c1f0","block_type":"box","text":"21,560,069","page_number":847,"box":{"x":203,"y":346,"width":71,"height":9}},{"id":"df1dc78e-941d-4f7d-bade-573a4ad35122","block_type":"box","text":"CAD","page_number":847,"box":{"x":336,"y":346,"width":33,"height":7}},{"id":"185fcdb9-2115-4e62-85cf-68124da39e68","block_type":"box","text":"34,712,605","page_number":847,"box":{"x":417,"y":346,"width":70,"height":9}},{"id":"d1d6e488-1b38-435c-a515-04fe14a0bc70","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"6d2f328a-c6f4-4650-96f6-81f1cab7468d","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":346,"width":41,"height":7}},{"id":"a0a4bf48-d555-4389-bd35-bc59b6f94192","block_type":"box","text":"159,647","page_number":847,"box":{"x":796,"y":346,"width":49,"height":9}},{"id":"dabab819-c5a3-4dd3-bb89-70208407ec21","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":346,"width":7,"height":7}},{"id":"1f3e1651-50f1-4688-8ea9-512cb2124086","block_type":"box","text":".04","page_number":847,"box":{"x":922,"y":346,"width":18,"height":7}},{"id":"fd6b2739-15dc-4813-be68-06f201b2e1fb","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"c3aefa3f-36a8-42d8-9c39-684dbeb8aeb3","block_type":"box","text":"182,313","page_number":847,"box":{"x":224,"y":360,"width":49,"height":10}},{"id":"063ee8b9-bfe9-46f9-8a47-6ba9a8c43058","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":360,"width":30,"height":8}},{"id":"73ca4e66-f193-422f-81a9-84bbef9ca1c7","block_type":"box","text":"167,093","page_number":847,"box":{"x":438,"y":360,"width":49,"height":10}},{"id":"f4cb4575-f777-4b1b-8754-bff1c79f8f42","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"b8ce7453-44bb-4ce1-9ef2-0078ddcc5c40","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":360,"width":55,"height":10}},{"id":"6c364910-0a57-4f3c-aaab-a1fd17e6e3ed","block_type":"box","text":"1,120","page_number":847,"box":{"x":812,"y":360,"width":33,"height":10}},{"id":"20939bf3-99da-44a8-af70-7b5b9615cb50","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":365,"width":8,"height":1}},{"id":"8fdfbc90-5e23-4417-9cfe-4e06f044f812","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"9bc0d347-eb8e-49b0-82e9-f23e50181866","block_type":"box","text":"1,244,703","page_number":847,"box":{"x":212,"y":375,"width":61,"height":10}},{"id":"66dbbad0-2dfe-4d2e-8478-1e93f4338fe1","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":375,"width":30,"height":8}},{"id":"9dfbed62-c160-41cf-a021-5a35bed18ca5","block_type":"box","text":"1,139,337","page_number":847,"box":{"x":426,"y":375,"width":62,"height":10}},{"id":"01473837-14c0-443f-bbe3-73f6dfbe14fe","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"65de50fe-218d-469c-b493-0c683267a553","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"72590e1b-1fde-4e04-9cba-92499bbca0c1","block_type":"box","text":"9,220","page_number":847,"box":{"x":810,"y":375,"width":35,"height":10}},{"id":"94116b4e-174b-4571-90f8-c26b6e075515","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"cf72db51-ed30-4605-bdf2-8ba357ed7e8a","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"85f4b822-20eb-4cf6-92af-1ee9f05c4bff","block_type":"box","text":"37,350","page_number":847,"box":{"x":231,"y":390,"width":43,"height":10}},{"id":"ac0595a4-fccc-44f7-84f5-aeb9c63ce9f9","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":390,"width":30,"height":8}},{"id":"5c220117-7ad6-47d8-b43d-9fa9b8529c21","block_type":"box","text":"34,379","page_number":847,"box":{"x":445,"y":390,"width":43,"height":10}},{"id":"03f92aa6-6e28-46fc-bfa7-abb7cda3b8f4","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"8c2811e3-8a9a-4328-a5de-84722046a278","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":391,"width":77,"height":9}},{"id":"f445fc16-b21e-4edb-9a55-d771752bd904","block_type":"box","text":"70","page_number":847,"box":{"x":830,"y":390,"width":15,"height":8}},{"id":"a968858f-477c-4276-9461-ee51a42d4fed","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"225e7016-a3bb-4a21-86aa-23629c116629","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"77263031-8cd0-4863-a4b4-ca893baf5c11","block_type":"box","text":"774,738","page_number":847,"box":{"x":223,"y":405,"width":50,"height":10}},{"id":"eaec1827-01e5-43b1-9164-5b6bddceebaa","block_type":"box","text":"DKK","page_number":847,"box":{"x":335,"y":406,"width":34,"height":7}},{"id":"8362b510-a9a3-4fed-b287-c1644d82f4cd","block_type":"box","text":"5,788,392","page_number":847,"box":{"x":425,"y":405,"width":63,"height":10}},{"id":"cf8c6691-89e3-4f2b-82c4-5abdd4e2a4e6","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"73c82994-3101-4a0a-aae1-7ca0a583e0ba","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":405,"width":41,"height":8}},{"id":"d695b3d8-2bd3-4237-a4da-e8b57f54f80b","block_type":"box","text":"351","page_number":847,"box":{"x":822,"y":405,"width":22,"height":8}},{"id":"cd00d069-a191-430d-90be-d1eac723fb67","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":410,"width":8,"height":0}},{"id":"7972a5d7-7f2d-4f85-99d1-e130585195d8","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"0f4ca406-554b-491d-9888-d2601c38da3e","block_type":"box","text":"53,218,669","page_number":847,"box":{"x":203,"y":420,"width":71,"height":10}},{"id":"2adc0200-9e5a-4409-92dc-52ce9019afae","block_type":"box","text":"JPY","page_number":847,"box":{"x":343,"y":420,"width":26,"height":8}},{"id":"e98b7651-f77d-4ef6-8e48-afe00fe85f13","block_type":"box","text":"9,871,232,628","page_number":847,"box":{"x":397,"y":420,"width":91,"height":10}},{"id":"1288ee58-021c-4319-88c0-8ab7ba352c88","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"fb7b48ca-a8ca-4419-9902-7a09ccc3971a","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":420,"width":55,"height":10}},{"id":"4e53424d-e109-40a2-a81f-c3f51f4c8177","block_type":"box","text":"92,636","page_number":847,"box":{"x":802,"y":420,"width":43,"height":10}},{"id":"cf292469-ed6e-4383-b47e-c06cce44b242","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":420,"width":7,"height":8}},{"id":"1932da8c-066e-4450-b327-81bb1ce6b40d","block_type":"box","text":".02","page_number":847,"box":{"x":922,"y":420,"width":18,"height":8}},{"id":"1b1c393a-a228-4d4e-8c54-29c78ba1312b","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"065b5704-c7bb-4b12-87d3-a57e1bc61478","block_type":"box","text":"22,060,249","page_number":847,"box":{"x":203,"y":435,"width":71,"height":10}},{"id":"bbb329ef-356d-4d4d-87ba-1fdc3a8f0664","block_type":"box","text":"JPY","page_number":847,"box":{"x":343,"y":435,"width":26,"height":8}},{"id":"c399840e-4546-43a5-8d5a-52dc02c3524f","block_type":"box","text":"4,050,224,019","page_number":847,"box":{"x":397,"y":435,"width":91,"height":10}},{"id":"6792b595-7e3e-457a-9b61-37986eda2d95","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"dbb6cbab-75d6-4f62-97d5-772c9c635102","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":435,"width":41,"height":8}},{"id":"ac3c3db4-afc2-4351-ac99-b2aafc9ea0f7","block_type":"box","text":"262,329","page_number":847,"box":{"x":794,"y":435,"width":51,"height":10}},{"id":"c0b35bee-6662-4112-9037-45e2fb595a2d","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":435,"width":7,"height":8}},{"id":"5313e52a-0aa6-43bc-8890-20cb3a608113","block_type":"box","text":".07","page_number":847,"box":{"x":922,"y":435,"width":18,"height":8}},{"id":"8d21cd94-6c75-4753-a27f-7ca1349d279e","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"410e4cb6-a227-458d-8aed-76e57b20368f","block_type":"box","text":"826,646","page_number":847,"box":{"x":223,"y":450,"width":51,"height":10}},{"id":"5074b8ba-8c01-4a5e-b098-2116723d1cf3","block_type":"box","text":"JPY","page_number":847,"box":{"x":343,"y":450,"width":26,"height":8}},{"id":"07cdd722-ce3c-49c8-ae5d-27ee71671ab9","block_type":"box","text":"152,389,260","page_number":847,"box":{"x":410,"y":450,"width":78,"height":10}},{"id":"83c3be42-db98-4cac-b6e6-224229ea5a1c","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"8ba02bea-6040-4cbd-8f0c-e643ae5da300","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":450,"width":77,"height":10}},{"id":"96a4b7f5-a7b7-4178-8a98-3e75ed4f7b02","block_type":"box","text":"6,502","page_number":847,"box":{"x":810,"y":450,"width":35,"height":10}},{"id":"9ac2e8ba-0420-4407-a6fc-918f78cdd014","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"93f8e5c0-bba0-4f99-935a-a7d40563f552","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"d9058689-dfb6-4764-83f7-b7f46a290796","block_type":"box","text":"17,971,584","page_number":847,"box":{"x":204,"y":465,"width":70,"height":9}},{"id":"2c53117e-2ff7-4dc0-8c9e-767b6267044f","block_type":"box","text":"JPY","page_number":847,"box":{"x":343,"y":465,"width":26,"height":8}},{"id":"00f56b6b-7810-4a50-aa2e-f7309c11cb4e","block_type":"box","text":"3,338,717,148","page_number":847,"box":{"x":397,"y":465,"width":91,"height":9}},{"id":"02669216-d82b-449e-809e-bfb0066c45d3","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"eb23e614-ef62-4b72-b3a2-81e8ece19e0f","block_type":"box","text":"Rabobank","page_number":847,"box":{"x":686,"y":465,"width":65,"height":8}},{"id":"cb3fc7b5-347a-4ef9-9034-cb17c3e1117e","block_type":"box","text":"2,926","page_number":847,"box":{"x":810,"y":465,"width":35,"height":9}},{"id":"3ce00e3d-4d76-43d4-8bee-4e8883795bf1","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"0517d876-67e9-46a0-9a38-2447cfb176a1","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":480,"width":32,"height":8}},{"id":"c51907a6-5a99-400c-a687-3b15aafba6e3","block_type":"box","text":"832,308","page_number":847,"box":{"x":223,"y":480,"width":50,"height":9}},{"id":"77a4edab-e3e1-4254-aaa7-7ab4a24dab02","block_type":"box","text":"SEK","page_number":847,"box":{"x":340,"y":480,"width":29,"height":8}},{"id":"be40fbfc-e809-49d0-971f-afbf18d3a372","block_type":"box","text":"8,981,030","page_number":847,"box":{"x":426,"y":480,"width":62,"height":9}},{"id":"c19411ca-a2d6-4a86-9b9a-6a64fc5863c6","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"f3124715-359c-4a58-ba2e-2f73946bab15","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":480,"width":55,"height":10}},{"id":"b5dfed1a-c458-4f7b-bba5-90c9aef2a43b","block_type":"box","text":"20,638","page_number":847,"box":{"x":802,"y":480,"width":43,"height":9}},{"id":"95be09fc-3ee1-49c3-85aa-aba67f5ac4c6","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":480,"width":7,"height":8}},{"id":"6b11defc-b9f6-472f-95c3-42b4f0fd7f29","block_type":"box","text":".01","page_number":847,"box":{"x":922,"y":480,"width":17,"height":8}},{"id":"d7a17419-33e2-436e-bf08-4f2640589fe5","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":495,"width":32,"height":8}},{"id":"870b1827-f55f-4a0e-a7e2-5efdee067775","block_type":"box","text":"6,813,177","page_number":847,"box":{"x":211,"y":495,"width":63,"height":9}},{"id":"7cc19f7c-8e89-4dd2-b05c-eae79c6ad820","block_type":"box","text":"SEK","page_number":847,"box":{"x":340,"y":495,"width":29,"height":8}},{"id":"365fd4c0-6420-42c8-95ce-513a1c6582e6","block_type":"box","text":"73,379,579","page_number":847,"box":{"x":417,"y":495,"width":71,"height":9}},{"id":"f9f2511a-33fd-4ec7-a3df-3d4c75fede3a","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"bccec0ec-b3be-4f70-9c3c-e92e5e94451d","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":495,"width":41,"height":8}},{"id":"6b57c77f-2ca3-4904-bd60-e5916a8eb77f","block_type":"box","text":"181,421","page_number":847,"box":{"x":796,"y":495,"width":48,"height":9}},{"id":"07d1d0bc-0731-4e4a-9a96-106369e9c7ac","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"dc6bf322-8793-424d-aa36-159a518b2b00","block_type":"box","text":".05","page_number":847,"box":{"x":922,"y":495,"width":18,"height":8}},{"id":"397d49fe-e2fb-4bf1-8990-26b1bd357d68","block_type":"box","text":"EUR","page_number":847,"box":{"x":60,"y":510,"width":32,"height":7}},{"id":"7afa230c-360f-4a15-afbb-c8de456e5ad6","block_type":"box","text":"629,487","page_number":847,"box":{"x":223,"y":510,"width":51,"height":9}},{"id":"fd31694e-7855-4e2c-968b-e04bf3e6109b","block_type":"box","text":"USD","page_number":847,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"353b82d3-8c96-4c3f-83c8-5663a2fe6a8b","block_type":"box","text":"715,758","page_number":847,"box":{"x":437,"y":510,"width":51,"height":9}},{"id":"9ad37475-e940-4551-be2c-19d16e3d0b83","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"9b5074df-4acb-4ba2-ba7e-2c8a6ef287aa","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":510,"width":41,"height":7}},{"id":"d164458b-d383-4f3d-aa57-74e732462ab5","block_type":"box","text":"3,466","page_number":847,"box":{"x":810,"y":510,"width":35,"height":9}},{"id":"5ff4b338-d9ef-4e22-b4f2-2f646539c80e","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"f367d791-b692-4669-bee2-15700a9ff37f","block_type":"box","text":"GBP","page_number":847,"box":{"x":61,"y":525,"width":29,"height":7}},{"id":"ff233479-5546-459b-b2c7-a08fea7f4e68","block_type":"box","text":"42,631","page_number":847,"box":{"x":231,"y":525,"width":41,"height":9}},{"id":"167235c6-c1a5-4790-8522-c014940aceae","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":525,"width":30,"height":7}},{"id":"33c75207-3d3b-490e-9518-81cd3cbce83c","block_type":"box","text":"45,204","page_number":847,"box":{"x":445,"y":525,"width":43,"height":9}},{"id":"8548b7ae-a9bf-44c0-97ab-bcaecec67258","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"c02e1e20-7dc1-4ca7-b5f6-63fd0bde28a8","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":524,"width":55,"height":11}},{"id":"9882c888-f54d-4b81-8a89-476ec9499990","block_type":"box","text":"469","page_number":847,"box":{"x":822,"y":525,"width":23,"height":7}},{"id":"18a65d62-5622-4c7b-952a-b371ae8b2961","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"6189c988-400d-456c-97b5-d3613fb684ce","block_type":"box","text":"GBP","page_number":847,"box":{"x":61,"y":540,"width":29,"height":7}},{"id":"307e0a7a-3ccd-4621-b53c-e39aab35824a","block_type":"box","text":"16,742","page_number":847,"box":{"x":232,"y":540,"width":42,"height":9}},{"id":"a4f1e42e-f9c6-4826-b64b-c539f84a8643","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":540,"width":30,"height":7}},{"id":"39030ef9-4e7a-4a3f-9074-d88e360f922d","block_type":"box","text":"17,898","page_number":847,"box":{"x":446,"y":540,"width":42,"height":9}},{"id":"01cf2c1d-8245-4e9b-a789-8b4e406aefc4","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"2216c602-46f5-4919-9e06-8ec94ee7ea68","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":540,"width":41,"height":7}},{"id":"151bbad5-943d-4073-98d4-3d599ee7df59","block_type":"box","text":"27","page_number":847,"box":{"x":830,"y":540,"width":15,"height":7}},{"id":"682fcb76-0575-4383-8b41-486dbdb95f01","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"d8abead1-6a63-4610-8c14-a46fbb1b47fa","block_type":"box","text":"GBP","page_number":847,"box":{"x":61,"y":554,"width":29,"height":8}},{"id":"ce43c8a5-6538-4235-befb-9bbcab6e0c64","block_type":"box","text":"20,055","page_number":847,"box":{"x":231,"y":554,"width":42,"height":10}},{"id":"733e521c-1f3c-4816-a01d-47cd98604e62","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":555,"width":31,"height":7}},{"id":"c8439b9e-9166-4678-b443-d5cee52f0bbd","block_type":"box","text":"23,180","page_number":847,"box":{"x":445,"y":554,"width":43,"height":10}},{"id":"ea44dc33-1fcb-482a-a638-77b592e8839a","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"ea0e177e-4f59-4240-9dec-1bf5064cf933","block_type":"box","text":"BNP Paribas","page_number":847,"box":{"x":669,"y":554,"width":81,"height":8}},{"id":"23b48b4c-6e9d-42e9-abf2-7cdd85087737","block_type":"box","text":"100","page_number":847,"box":{"x":823,"y":554,"width":22,"height":8}},{"id":"ffab4243-752d-4ee2-a30b-172b191d855d","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"f773ccc8-b971-494b-9ce6-6bc5efdc5a54","block_type":"box","text":"GBP","page_number":847,"box":{"x":61,"y":569,"width":29,"height":8}},{"id":"46535029-dedb-44a6-9c1c-763ad925871c","block_type":"box","text":"95,546","page_number":847,"box":{"x":231,"y":569,"width":43,"height":10}},{"id":"47e56d6f-bd18-4287-b72a-e64ee122a0be","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":570,"width":31,"height":7}},{"id":"9401762b-0393-4a87-b639-dc7423bb94c5","block_type":"box","text":"110,913","page_number":847,"box":{"x":438,"y":569,"width":49,"height":10}},{"id":"bc49701f-7e13-450a-8556-5e9e56fd8269","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"ead3e229-c38a-4ad4-8be6-c73e3dea62bf","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":570,"width":77,"height":9}},{"id":"030f8b51-98fc-4b88-bac8-a5ff520801ae","block_type":"box","text":"1","page_number":847,"box":{"x":839,"y":569,"width":4,"height":8}},{"id":"5ec0a713-7086-45b1-8425-d8a0f7e9d97b","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"8c69c3d4-7f59-42a0-81f8-c487a676e3b6","block_type":"box","text":"GBP","page_number":847,"box":{"x":61,"y":584,"width":29,"height":8}},{"id":"ab40e0ac-7b4b-4b86-8fee-dca296649234","block_type":"box","text":"20,672","page_number":847,"box":{"x":231,"y":584,"width":43,"height":10}},{"id":"678ac9a5-755a-46ae-8600-660d9f3e6341","block_type":"box","text":"USD","page_number":847,"box":{"x":338,"y":584,"width":31,"height":8}},{"id":"bc0b1ead-b9ae-4531-9f3f-adb6dbc44568","block_type":"box","text":"27,397","page_number":847,"box":{"x":445,"y":584,"width":43,"height":10}},{"id":"fc298bcf-6e60-411c-9784-fa696d7f12fe","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"4a829b95-d7ca-430a-b215-68b84cc64b31","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":585,"width":77,"height":9}},{"id":"b885ee21-f325-4ede-a7be-62c4d735af70","block_type":"box","text":"35","page_number":847,"box":{"x":830,"y":584,"width":15,"height":8}},{"id":"e91d7dc1-f3b0-4816-a265-7cfb90d50225","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"511a7aea-5f8b-4b98-a9c4-9b672a3f6f01","block_type":"box","text":"JPY","page_number":847,"box":{"x":60,"y":599,"width":26,"height":8}},{"id":"9de0c14c-e529-4737-9074-b0a2ea110d01","block_type":"box","text":"24,081,727","page_number":847,"box":{"x":203,"y":599,"width":71,"height":10}},{"id":"50333d26-7f9d-4d98-8375-9df5ebf52948","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":599,"width":30,"height":8}},{"id":"ab992d1b-2bdb-468f-8339-4337f87cecec","block_type":"box","text":"119,269","page_number":847,"box":{"x":438,"y":599,"width":50,"height":10}},{"id":"6f58ad84-6b76-41ad-a0fa-effb9b56e0bc","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"9d2cbbdd-7595-4e39-a43e-8d5acd13d434","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":599,"width":77,"height":10}},{"id":"5c0c0d30-cf05-48a7-81e8-aa72c7cfe636","block_type":"box","text":"272","page_number":847,"box":{"x":822,"y":599,"width":23,"height":8}},{"id":"4ec05e16-b6c7-4331-b8aa-a26b23c96293","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"0d996351-f7ef-4513-99c4-53809139191a","block_type":"box","text":"JPY","page_number":847,"box":{"x":60,"y":614,"width":26,"height":8}},{"id":"93f1286e-0a35-4c8d-801c-025d344e5148","block_type":"box","text":"8,822,999","page_number":847,"box":{"x":211,"y":614,"width":63,"height":10}},{"id":"77caf9ca-a210-4789-92ea-f9ed36d6e597","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"65c5a85b-efd3-475a-a472-4bcb9426d5cc","block_type":"box","text":"47,419","page_number":847,"box":{"x":445,"y":614,"width":43,"height":10}},{"id":"61c5ecde-8a40-4676-9ad9-e1267946b51e","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"dd71e99d-c8d9-4352-9b94-948d188b34b4","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":614,"width":77,"height":10}},{"id":"aa512481-6dbb-456b-94c1-da6b4a9999a0","block_type":"box","text":"66","page_number":847,"box":{"x":830,"y":614,"width":15,"height":8}},{"id":"61374e5c-5237-4933-b098-91b5910e6e7d","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"4a7e6c55-5b6e-4618-b51e-bb954b474ea7","block_type":"box","text":"JPY","page_number":847,"box":{"x":60,"y":629,"width":26,"height":8}},{"id":"6e1ae89b-00a3-4e08-969b-bff5df6a12a0","block_type":"box","text":"189,477","page_number":847,"box":{"x":224,"y":629,"width":50,"height":10}},{"id":"ee7eb190-2eba-4bac-bcbc-285cb672d7a1","block_type":"box","text":"USD","page_number":847,"box":{"x":338,"y":629,"width":31,"height":8}},{"id":"a101f6a9-f29f-4cf8-ad29-e94a54158e58","block_type":"box","text":"1,166","page_number":847,"box":{"x":454,"y":629,"width":34,"height":10}},{"id":"bce269be-a658-4836-8219-6b305fb61d84","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"fa37c00b-516b-4f15-8458-a4a5b48df530","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":629,"width":77,"height":10}},{"id":"2ff96f9b-3662-43e7-94bf-a3e72cfb6faf","block_type":"box","text":"–","page_number":847,"box":{"x":837,"y":634,"width":9,"height":0}},{"id":"180c7545-5589-4e3d-80c7-d09277757570","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":634,"width":8,"height":0}},{"id":"6eeb4163-a42f-4b46-8cd7-b37e4a11c0ca","block_type":"box","text":"SEK","page_number":847,"box":{"x":61,"y":644,"width":29,"height":8}},{"id":"55292ab1-8170-45a8-aaaf-44bb5ff27828","block_type":"box","text":"5,967","page_number":847,"box":{"x":239,"y":644,"width":35,"height":10}},{"id":"f6888461-430e-4b23-8a08-cdd6ba4f7687","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":644,"width":30,"height":8}},{"id":"3f462eec-5a9f-4fa2-b990-dcc9067a731d","block_type":"box","text":"497","page_number":847,"box":{"x":465,"y":644,"width":23,"height":8}},{"id":"058ecb75-6aed-4fad-b721-0d31c72cc3e1","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"35a73c91-2ebc-446d-af74-f73671c945f2","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":644,"width":77,"height":10}},{"id":"6d291c99-d97c-41b0-8fde-bc9ced88b117","block_type":"box","text":"–","page_number":847,"box":{"x":837,"y":649,"width":9,"height":0}},{"id":"c2c8c4f5-ee39-4cf4-af65-8ce6b19e25dc","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":649,"width":8,"height":0}},{"id":"c6849673-7a25-4be0-9b94-d925364e7c48","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"7200aef1-bdc2-41c8-a988-df270c3849ef","block_type":"box","text":"128,415","page_number":847,"box":{"x":224,"y":659,"width":49,"height":9}},{"id":"35728638-8e79-4e3e-8c86-abb4bdd572d8","block_type":"box","text":"AUD","page_number":847,"box":{"x":335,"y":659,"width":34,"height":8}},{"id":"99304cf5-df1f-4b8a-a579-7bbab967cb53","block_type":"box","text":"179,000","page_number":847,"box":{"x":438,"y":659,"width":50,"height":9}},{"id":"db657766-b820-4cd5-9bb8-46b7e4d1cb39","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"d08fb6e3-8910-4054-8d98-9bb0c987ac50","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":659,"width":77,"height":10}},{"id":"9ec671c6-0f53-4bf5-b3b9-d34ae947037d","block_type":"box","text":"3,854","page_number":847,"box":{"x":810,"y":659,"width":35,"height":9}},{"id":"3147069c-9dcc-45ba-830e-4d9987ae0320","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"cd7839e5-c1bd-4399-8ef7-7ebbb0c8155f","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"f5cf57cf-26c4-4169-b1fb-ef53f120263b","block_type":"box","text":"178,960","page_number":847,"box":{"x":224,"y":674,"width":50,"height":9}},{"id":"e341cb1b-dc74-404e-b36d-608e335231a5","block_type":"box","text":"CAD","page_number":847,"box":{"x":336,"y":674,"width":33,"height":8}},{"id":"61375e19-9dc3-4325-92aa-67d36a94008d","block_type":"box","text":"246,951","page_number":847,"box":{"x":437,"y":674,"width":50,"height":9}},{"id":"12a1b69c-eaf2-47a7-9e45-88e5ef2463d0","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"1e9c4693-f821-42de-9bc4-ce8db1baa0a0","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":674,"width":77,"height":10}},{"id":"d0dc5174-ac9c-4920-a262-8f96b5a23257","block_type":"box","text":"4,277","page_number":847,"box":{"x":810,"y":674,"width":35,"height":9}},{"id":"7f6ddd99-0930-4e0d-8281-d2187f84e728","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"1296c79b-b281-4bfe-9d9d-77223ec505e2","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"b3c57e00-c5fd-4666-980c-9adc03f3a985","block_type":"box","text":"566,294","page_number":847,"box":{"x":223,"y":689,"width":51,"height":9}},{"id":"602dded2-0ac4-458b-8a89-190adf77448f","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":689,"width":30,"height":8}},{"id":"d2a0b523-8c69-43fe-ada7-acf000384d4d","block_type":"box","text":"448,954","page_number":847,"box":{"x":437,"y":689,"width":51,"height":9}},{"id":"2a8cd84f-c513-4dd9-859c-2610f6f5339c","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":689,"width":71,"height":8}},{"id":"f3c5d261-2baf-4b90-8940-38630d67c3f2","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":689,"width":41,"height":8}},{"id":"f2f1e751-b196-4470-a439-64c1a87fb631","block_type":"box","text":"8,455","page_number":847,"box":{"x":811,"y":689,"width":34,"height":9}},{"id":"1c38e484-b58b-4fb6-926b-a3fa89a3f949","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":694,"width":8,"height":0}},{"id":"c9a3b92a-1b2f-4bf3-b70e-8d6b6f63c0e5","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"5176d7d2-3993-4000-9f6a-d5336136f6de","block_type":"box","text":"27,620","page_number":847,"box":{"x":231,"y":704,"width":43,"height":9}},{"id":"23d478ae-0057-4b94-83bc-7e74a96086c2","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":704,"width":30,"height":8}},{"id":"13c8c138-aeaa-47f9-b0b6-37fb35765fbe","block_type":"box","text":"21,882","page_number":847,"box":{"x":445,"y":704,"width":43,"height":9}},{"id":"6e1974a3-34ec-4863-9c0c-e64ed2a1ff81","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":704,"width":71,"height":8}},{"id":"a6714d84-307c-4e07-bd3c-ba3ca545deb7","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":704,"width":77,"height":10}},{"id":"5246b7fa-8f50-47e3-ac1c-86d8da3b8c42","block_type":"box","text":"429","page_number":847,"box":{"x":822,"y":704,"width":23,"height":8}},{"id":"6a5863e9-8092-45f2-add9-68902e093b6e","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":708,"width":8,"height":1}},{"id":"e0a9e88b-6e35-4b63-b0fa-0f2fd44bd898","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"f0555332-6d77-4bd3-84e9-3d92319fb434","block_type":"box","text":"18,322","page_number":847,"box":{"x":232,"y":719,"width":42,"height":9}},{"id":"788d70bf-7d45-46a6-9411-54865c8b8edb","block_type":"box","text":"DKK","page_number":847,"box":{"x":335,"y":719,"width":34,"height":7}},{"id":"3d0f1a0d-ce95-4ddd-a19a-5657f58eba8b","block_type":"box","text":"117,367","page_number":847,"box":{"x":438,"y":719,"width":50,"height":9}},{"id":"7de019b6-dd80-4b77-9126-2a0d8038956d","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":719,"width":71,"height":7}},{"id":"748a0fbf-eea4-4468-a99b-d1035246deb6","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":719,"width":41,"height":7}},{"id":"6337dd6c-d58a-4cdf-8bdf-7e70a5bf64cb","block_type":"box","text":"324","page_number":847,"box":{"x":822,"y":719,"width":23,"height":7}},{"id":"7c9e5796-124b-4652-b1c0-7c046e173a3d","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":723,"width":8,"height":1}},{"id":"57a9837f-e9f7-477b-83b5-da58c2072202","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"4eb1dc02-813c-4880-946e-c90c110c5b28","block_type":"box","text":"2,148,223","page_number":847,"box":{"x":211,"y":734,"width":62,"height":9}},{"id":"997e1f99-1fab-432e-ac03-2deeeb3fee7a","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":734,"width":31,"height":7}},{"id":"a72fe667-4984-4c30-965b-b5f54610fccd","block_type":"box","text":"1,844,398","page_number":847,"box":{"x":426,"y":734,"width":62,"height":9}},{"id":"3a52f4db-2a79-4342-b900-cab9d2d081df","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":733,"width":71,"height":8}},{"id":"dad1cf00-aa87-40d1-a2cf-63b2a67b34f3","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":733,"width":55,"height":11}},{"id":"7373ac38-25a4-4650-b92e-58146ce25fa0","block_type":"box","text":"34,493","page_number":847,"box":{"x":802,"y":734,"width":42,"height":9}},{"id":"662a7bfb-a51a-4cb1-9c3d-f49a5076949f","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":734,"width":7,"height":7}},{"id":"92b79b0c-65b3-4f63-9e16-cce26001f0c6","block_type":"box","text":".01","page_number":847,"box":{"x":922,"y":734,"width":17,"height":7}},{"id":"73997570-eef1-47ff-9e71-ff7f2594f2dd","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"2449a85f-4bdd-4c32-a156-c0fd80deb0a4","block_type":"box","text":"536,974","page_number":847,"box":{"x":223,"y":749,"width":51,"height":9}},{"id":"ca0f6a4c-f11b-4de5-a95a-8a9f2b081ea5","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":749,"width":31,"height":7}},{"id":"18a536f5-8592-4d84-97ae-c5f35144f4bd","block_type":"box","text":"462,734","page_number":847,"box":{"x":437,"y":749,"width":51,"height":9}},{"id":"c2cb87d2-025c-44ec-b9ed-9c64fabf0c44","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":748,"width":71,"height":8}},{"id":"3a705476-65f6-4f9e-9efd-92795c59a09e","block_type":"box","text":"BNP Paribas","page_number":847,"box":{"x":669,"y":748,"width":81,"height":8}},{"id":"96f277cf-9cf1-4f60-9712-8a7e663fcafc","block_type":"box","text":"6,918","page_number":847,"box":{"x":810,"y":749,"width":35,"height":9}},{"id":"030746d3-dbfa-46a3-a2e8-bb2a4529c5f9","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":753,"width":8,"height":1}},{"id":"b011cda7-cb13-47e2-a6dd-a8c6503651c7","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"a350863b-fd69-4e52-a5c1-109c20cce0c3","block_type":"box","text":"6,228,387","page_number":847,"box":{"x":211,"y":763,"width":63,"height":10}},{"id":"6d8d101c-14a1-4f86-b3cb-78e0d2cc0b7a","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":764,"width":31,"height":7}},{"id":"461fc736-7a15-4260-82d1-250e0d9dc56f","block_type":"box","text":"5,430,641","page_number":847,"box":{"x":425,"y":763,"width":62,"height":10}},{"id":"4f58f045-5ce9-40ab-9515-9b32cef289f6","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":763,"width":71,"height":8}},{"id":"0e82c50e-605a-4cbf-bd1c-9de100837f06","block_type":"box","text":"Citibank","page_number":847,"box":{"x":696,"y":763,"width":55,"height":8}},{"id":"238d213a-ab5b-4e2d-b460-2b55f6c33cf3","block_type":"box","text":"16,866","page_number":847,"box":{"x":803,"y":763,"width":42,"height":10}},{"id":"57859105-b85f-49c2-bdeb-6ab896b5311b","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":768,"width":8,"height":1}},{"id":"dc39980c-4bd9-4538-8155-e7e09080cb53","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"6299b0c2-faff-4a2f-b485-d2b0fc496b14","block_type":"box","text":"22,985,017","page_number":847,"box":{"x":203,"y":778,"width":71,"height":10}},{"id":"3e1f93f1-a8ff-4359-9ac7-d0b651e30486","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":779,"width":31,"height":7}},{"id":"1f453460-63a0-4a96-8a05-7795fe7ddf09","block_type":"box","text":"19,698,099","page_number":847,"box":{"x":419,"y":778,"width":69,"height":10}},{"id":"6ce8a65c-3827-49e8-911f-5438a63146c3","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":778,"width":71,"height":8}},{"id":"76283251-eb0a-49f8-93c0-8f893d554bbe","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":778,"width":41,"height":8}},{"id":"b04392c0-3eda-4100-9739-4f44139d4425","block_type":"box","text":"405,189","page_number":847,"box":{"x":794,"y":778,"width":51,"height":10}},{"id":"9cdd57a3-6c22-47a4-857d-ea8a11bc75cd","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":778,"width":7,"height":8}},{"id":"3103199c-8fef-4822-975c-73f5b9329a04","block_type":"box","text":".11","page_number":847,"box":{"x":922,"y":778,"width":17,"height":8}},{"id":"49b6085a-28fc-44a4-95de-ac6b139ef248","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"60caaa13-52cc-4f82-ba61-fddc925fe3c8","block_type":"box","text":"709,372","page_number":847,"box":{"x":223,"y":793,"width":51,"height":10}},{"id":"a213c1d7-4952-46f6-8e73-8f290bb2ac5d","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":793,"width":31,"height":8}},{"id":"6f71ba6d-6024-4206-8fd4-289c52a510f8","block_type":"box","text":"610,892","page_number":847,"box":{"x":437,"y":793,"width":51,"height":10}},{"id":"47f99de3-ce31-4c89-bcfe-849f6439c905","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":793,"width":71,"height":8}},{"id":"6f62c3f4-51b9-4164-a6e6-c88a6fe42622","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":793,"width":77,"height":10}},{"id":"1070f608-6687-4da9-a645-2ef77a016e82","block_type":"box","text":"9,543","page_number":847,"box":{"x":810,"y":793,"width":34,"height":10}},{"id":"2a77430e-b085-482d-ba9d-2225a313618e","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":798,"width":8,"height":0}},{"id":"1baf472a-6568-4de7-a25b-c27efd053c69","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"16349cb9-30e6-43fa-9df9-868df71169b7","block_type":"box","text":"522,074","page_number":847,"box":{"x":223,"y":808,"width":51,"height":10}},{"id":"07c32355-3e9f-4dba-863c-23ed4bc89400","block_type":"box","text":"GBP","page_number":847,"box":{"x":339,"y":808,"width":30,"height":8}},{"id":"f4c600ea-ad7d-45f7-a993-1773c7a5ef4f","block_type":"box","text":"387,924","page_number":847,"box":{"x":437,"y":808,"width":51,"height":10}},{"id":"41e86e4c-4ce6-406b-a81c-1b9f343baade","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":808,"width":71,"height":8}},{"id":"ab31c972-9618-4160-8e00-f55c264ffe00","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":808,"width":77,"height":10}},{"id":"5a7d8227-bf88-4261-b220-05780a6f7729","block_type":"box","text":"6,299","page_number":847,"box":{"x":810,"y":808,"width":35,"height":10}},{"id":"bd5b4148-6db7-4132-8ade-fb750718fd7c","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":813,"width":8,"height":0}},{"id":"1f5f7b48-f432-4b19-9513-431ca8431cdd","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"281c9c9e-2224-459a-a913-b7f29c7dce24","block_type":"box","text":"1,173,196","page_number":847,"box":{"x":212,"y":823,"width":62,"height":10}},{"id":"422d46d2-26a1-408b-993f-b3f17b3cfd51","block_type":"box","text":"JPY","page_number":847,"box":{"x":343,"y":823,"width":26,"height":8}},{"id":"1d015749-8128-4dac-bc25-363d9a7322b1","block_type":"box","text":"186,636,477","page_number":847,"box":{"x":410,"y":823,"width":78,"height":10}},{"id":"8e939f32-8214-4869-8ee6-82eda339ade8","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":823,"width":71,"height":8}},{"id":"adb11737-7b35-4b97-92bd-be283bebc2ff","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":823,"width":77,"height":10}},{"id":"4bd74b3e-ed5e-45a0-a755-e7e8afd29751","block_type":"box","text":"21,648","page_number":847,"box":{"x":802,"y":823,"width":43,"height":10}},{"id":"24369512-c6af-43f6-a072-2d828924e81d","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":823,"width":7,"height":8}},{"id":"da6261d5-37fd-418e-b2a3-79332ce18ff5","block_type":"box","text":".01","page_number":847,"box":{"x":922,"y":823,"width":17,"height":8}},{"id":"9a39dad3-8262-436c-9876-fb2b03aeae55","block_type":"box","text":"USD","page_number":847,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"0ae681cd-33fe-446b-b667-ca912e451c3e","block_type":"box","text":"17,647","page_number":847,"box":{"x":232,"y":838,"width":42,"height":10}},{"id":"27920783-e4ae-40a2-813a-524410381d94","block_type":"box","text":"SEK","page_number":847,"box":{"x":340,"y":838,"width":29,"height":8}},{"id":"3ea25ece-1446-4098-9b2e-b1e936c4566e","block_type":"box","text":"163,342","page_number":847,"box":{"x":438,"y":838,"width":50,"height":10}},{"id":"445661ae-fcf5-4426-a8f2-d854af53c2ee","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":838,"width":71,"height":8}},{"id":"7b128acf-dcfd-4112-89ac-255a5dd12857","block_type":"box","text":"HSBC","page_number":847,"box":{"x":709,"y":838,"width":41,"height":8}},{"id":"42ed2d37-f60a-40cf-8f05-66071e75065a","block_type":"box","text":"672","page_number":847,"box":{"x":822,"y":838,"width":23,"height":8}},{"id":"6c4b7587-e7ea-4aab-abe8-1648fc1fb98c","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":843,"width":8,"height":0}},{"id":"7c5195d1-3b07-42f5-b088-c41fde34e3a2","block_type":"box","text":"Total","page_number":847,"box":{"x":61,"y":854,"width":35,"height":8}},{"id":"c1e76c49-0277-4e67-8b79-05761e60d9e4","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts","page_number":847,"box":{"x":101,"y":854,"width":406,"height":10}},{"id":"f994310b-c4fe-4cd4-a0c1-9a65f7ea7656","block_type":"box","text":"-","page_number":847,"box":{"x":512,"y":859,"width":5,"height":1}},{"id":"410e7213-23f2-46b4-8316-4bac4755fd97","block_type":"box","text":"Assets","page_number":847,"box":{"x":521,"y":854,"width":42,"height":8}},{"id":"2953bc33-6862-4036-a940-9edddc9c76ca","block_type":"box","text":"1,345,166","page_number":847,"box":{"x":783,"y":854,"width":62,"height":9}},{"id":"e5c59003-4611-48c6-a2b8-af8517fc3d19","block_type":"box","text":"0","page_number":847,"box":{"x":913,"y":854,"width":7,"height":7}},{"id":"d15bd218-29aa-464f-9e97-47e0137758ae","block_type":"box","text":".34","page_number":847,"box":{"x":921,"y":854,"width":19,"height":7}},{"id":"24a07ac6-3893-452f-b2dc-aa1740353d63","block_type":"box","text":"AUD","page_number":847,"box":{"x":60,"y":886,"width":34,"height":8}},{"id":"5e9f7181-f204-4ba4-a813-d457b76b16b3","block_type":"box","text":"4,817","page_number":847,"box":{"x":239,"y":886,"width":35,"height":9}},{"id":"1e2833df-3c67-4069-8e25-03dc5ff30d9c","block_type":"box","text":"CHF","page_number":847,"box":{"x":339,"y":886,"width":30,"height":8}},{"id":"3355f0ec-94f1-40a6-a8f6-da7142bc4809","block_type":"box","text":"2,725","page_number":847,"box":{"x":453,"y":886,"width":34,"height":9}},{"id":"08fba292-d9a2-4aa1-8e58-28f3aba61fa0","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"c7a98a9d-385d-4175-a45a-ff054007d33e","block_type":"box","text":"J.P. Morgan","page_number":847,"box":{"x":673,"y":886,"width":77,"height":10}},{"id":"8a6f3fc3-96d0-4adc-b937-42fe96372284","block_type":"box","text":"(36)","page_number":847,"box":{"x":820,"y":886,"width":25,"height":10}},{"id":"1e6def14-528e-4a9e-99e5-36e96a27c728","block_type":"box","text":"–","page_number":847,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"e9565e87-86d8-4f1c-b2b8-ab529dfaf53a","block_type":"box","text":"AUD","page_number":847,"box":{"x":60,"y":901,"width":34,"height":8}},{"id":"310e597d-9a34-4a0e-bab4-88100e22b4cd","block_type":"box","text":"9,488,572","page_number":847,"box":{"x":211,"y":901,"width":63,"height":9}},{"id":"573687db-cb22-4310-82d5-4265540d6d67","block_type":"box","text":"EUR","page_number":847,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"924757a1-197e-4949-be13-4d4c7d5a035b","block_type":"box","text":"5,831,907","page_number":847,"box":{"x":425,"y":901,"width":63,"height":9}},{"id":"d57946ce-aa0e-4a84-89de-86feece6d9b4","block_type":"box","text":"03/07/2026","page_number":847,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"98ec1c74-e78c-46c5-9818-df815321fb13","block_type":"box","text":"Barclays","page_number":847,"box":{"x":695,"y":901,"width":55,"height":10}},{"id":"8bcb18bc-4661-44e4-b4f9-90b743befaa2","block_type":"box","text":"(82,493)","page_number":847,"box":{"x":792,"y":901,"width":53,"height":10}},{"id":"d95475b6-c32a-47bb-ad73-935fb61f8d43","block_type":"box","text":"(0","page_number":847,"box":{"x":903,"y":901,"width":12,"height":10}},{"id":"572ba93a-5a84-49ca-b6fe-ebbe5f3b2943","block_type":"box","text":".02)","page_number":847,"box":{"x":917,"y":901,"width":23,"height":10}},{"id":"019b992c-99ce-41b9-b56c-749de8289def","block_type":"box","text":"Robeco","page_number":847,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e6553361-7e99-4942-aaa5-cc2ea5ca8b36","block_type":"box","text":"Capital","page_number":847,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ea5be80-a4da-4da3-9b99-008b3b91c3db","block_type":"box","text":"Growth","page_number":847,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7106911b-9d17-4a8a-99d8-479dcde42e9a","block_type":"box","text":"Funds","page_number":847,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"768d34f3-651d-4efe-96cd-4a8812cd38f0","block_type":"box","text":"847","page_number":847,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dfd3c125-b7ba-4dff-bcef-696c77daa410","block_type":"box","text":"Schedule of Investments (continued)","page_number":848,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f758712b-58ab-46eb-a9d2-72ad1406f431","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":848,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"abadc476-f787-4f3d-9300-275a4207b378","block_type":"box","text":"Robeco QI Global Dynamic Duration","page_number":848,"box":{"x":60,"y":82,"width":294,"height":12}},{"id":"cf0ca66f-1f8b-430c-8aaf-b6824993b9d5","block_type":"box","text":"As at 30","page_number":848,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"3af1f362-a86d-4f47-bf26-ec325f55b00e","block_type":"box","text":"June 2026","page_number":848,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"a57704dc-c27d-4e3e-8dde-47b32b6d8d67","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":848,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"2646ebd8-54e2-4194-bfce-21437477e9a8","block_type":"box","text":"Currency","page_number":848,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"84c2c626-0298-4ae1-9263-c1d12980066d","block_type":"box","text":"Purchased","page_number":848,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"a3a21614-29e0-46c4-9b3c-ffc98b800b30","block_type":"box","text":"Amount","page_number":848,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"42e8d15a-a149-447f-9577-28aa6a82d23e","block_type":"box","text":"Purchased","page_number":848,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"90f3ffaa-8583-4dcc-a992-b18f141a7e83","block_type":"box","text":"Currency","page_number":848,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"5cef06d6-a47b-45d0-8c1e-babe6aa5b279","block_type":"box","text":"Sold","page_number":848,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"963a4913-8b8a-4266-aed2-4cedcc6e9f2b","block_type":"box","text":"Amount Sold","page_number":848,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"2e3dfc1d-8a90-41de-8cc2-c1feb6fa713f","block_type":"box","text":"Maturity","page_number":848,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"fb071d9b-4695-4ccf-b326-78179e0f53c1","block_type":"box","text":"Date","page_number":848,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"eedf0d62-b3e5-4b4f-adb2-cf1ceea131c0","block_type":"box","text":"Counterparty","page_number":848,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"20ff5b80-c6c1-441d-83e4-820f8251d4b7","block_type":"box","text":"Unrealised","page_number":848,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"039402e1-0d98-46f3-afc9-cea568e3873a","block_type":"box","text":"Gain/(Loss)","page_number":848,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"653c4004-67df-484d-95ca-04a15b96f218","block_type":"box","text":"EUR","page_number":848,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"2d575970-70a3-4580-b613-f4559dfdc50c","block_type":"box","text":"% of Net","page_number":848,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"d8672d68-fac8-4dfc-b6d6-3c7a14b25c82","block_type":"box","text":"Assets","page_number":848,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"b4493b70-3a73-4c3a-b101-5fa93255e0d2","block_type":"box","text":"CAD","page_number":848,"box":{"x":61,"y":210,"width":32,"height":7}},{"id":"5ac810c6-0b2e-4ca9-b178-4647ec131455","block_type":"box","text":"6,313","page_number":848,"box":{"x":239,"y":210,"width":34,"height":9}},{"id":"238ce43d-5ffc-4a75-a18e-ca3402acc76a","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":210,"width":30,"height":7}},{"id":"6388be79-e9cb-4d89-b2f5-9bf3b1230983","block_type":"box","text":"3,600","page_number":848,"box":{"x":453,"y":210,"width":35,"height":9}},{"id":"8dc08f61-47e1-4b6b-a48c-8ea99f1b5904","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"3f92c9c2-9ee6-4cc3-a316-f8ab6bfd67bb","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":210,"width":77,"height":10}},{"id":"718dd172-f1cb-4aae-9c0c-a84bfcb6189d","block_type":"box","text":"(12)","page_number":848,"box":{"x":820,"y":209,"width":25,"height":11}},{"id":"316080dd-5c6a-4416-aef7-9e390929340d","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"162c8de4-90f7-496e-8c75-3276fb1fdbf9","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":225,"width":29,"height":7}},{"id":"4e42055f-cee1-4c68-833e-5a27ed57938e","block_type":"box","text":"266,855","page_number":848,"box":{"x":223,"y":225,"width":50,"height":9}},{"id":"0aec5c38-a940-4894-be9f-61771afa8665","block_type":"box","text":"CAD","page_number":848,"box":{"x":336,"y":225,"width":33,"height":7}},{"id":"bb369f15-70b4-41af-990b-81fed5dac1c7","block_type":"box","text":"471,158","page_number":848,"box":{"x":437,"y":225,"width":51,"height":9}},{"id":"b7bd6631-b17b-48d7-9eb3-cc56aff7ed8d","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"423f4c69-fead-44ef-a274-e2be1a12004a","block_type":"box","text":"Barclays","page_number":848,"box":{"x":695,"y":224,"width":55,"height":11}},{"id":"562790e2-8666-4f7a-a6fc-5572c3d18e25","block_type":"box","text":"(1,096)","page_number":848,"box":{"x":800,"y":224,"width":45,"height":11}},{"id":"3bc5679f-2ae3-4a92-9edc-d7c6f9bf0293","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"4ca30775-5384-4720-a76e-ce390f1b8c5a","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":239,"width":29,"height":8}},{"id":"155cf494-0be5-455e-b0ef-40f70f2297e2","block_type":"box","text":"27,812","page_number":848,"box":{"x":231,"y":239,"width":43,"height":10}},{"id":"e3238fac-72dd-428e-8387-d869bb03e68f","block_type":"box","text":"DKK","page_number":848,"box":{"x":335,"y":240,"width":34,"height":7}},{"id":"a81e3c9a-b7d0-47ce-8847-f493de2a9dbc","block_type":"box","text":"227,895","page_number":848,"box":{"x":437,"y":239,"width":50,"height":10}},{"id":"e13bb452-44d4-4692-b3de-f2d17266273c","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"11ed714a-a403-417d-b3ea-1e5b6840c575","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":239,"width":41,"height":8}},{"id":"6f45be80-15ef-429c-9e39-5eecfe2fca1d","block_type":"box","text":"(329)","page_number":848,"box":{"x":812,"y":239,"width":33,"height":10}},{"id":"2451d423-d58c-4f62-8081-8fa7481d2a12","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"9fac0b31-8f64-4e00-9d51-85bf2afa7ff7","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":254,"width":29,"height":8}},{"id":"144a6c16-99d2-4983-a6b5-c9ed57a475d0","block_type":"box","text":"1,106,330","page_number":848,"box":{"x":212,"y":254,"width":62,"height":10}},{"id":"cec555fa-aa91-4173-9233-e73e256a650f","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":255,"width":31,"height":7}},{"id":"9a7562a5-0cf5-4ca6-8174-764808f560dd","block_type":"box","text":"1,207,087","page_number":848,"box":{"x":426,"y":254,"width":62,"height":10}},{"id":"33bdcb72-7095-4375-aee4-25843862c8fb","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"a44db557-b105-476a-a530-96f904c46e99","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":254,"width":81,"height":8}},{"id":"e798a0af-aef4-4653-84f6-2e5374a9ae1b","block_type":"box","text":"(7,396)","page_number":848,"box":{"x":800,"y":254,"width":45,"height":10}},{"id":"955aa720-8414-4bdb-a6ab-fd3dd82e2e73","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"14d74fd5-bb90-42ee-b257-163be12c6993","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":269,"width":29,"height":8}},{"id":"4f9208f7-8fb9-4f14-8ae4-dadc49ccb0d6","block_type":"box","text":"3,004,293","page_number":848,"box":{"x":211,"y":269,"width":62,"height":10}},{"id":"5268e567-b33a-4190-95f0-548d56167776","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"cee6231e-d046-4f9e-8736-e4166aef8cb3","block_type":"box","text":"3,295,489","page_number":848,"box":{"x":425,"y":269,"width":63,"height":10}},{"id":"09a85d8f-951c-4a0c-b01e-09a0e496c7b7","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"8c891bba-e261-4655-a8ba-7ebfdec4f692","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":269,"width":77,"height":10}},{"id":"294a047d-3648-4cbf-91bb-b5e4f1b5759f","block_type":"box","text":"(37,671)","page_number":848,"box":{"x":792,"y":269,"width":53,"height":10}},{"id":"7d10fdd2-6d05-4716-91f5-ec3dbb3f3ee2","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":269,"width":12,"height":10}},{"id":"fda2494b-08a6-48ed-8ca4-a65c82ab4cbb","block_type":"box","text":".01)","page_number":848,"box":{"x":917,"y":269,"width":23,"height":10}},{"id":"754525f5-98e9-4efa-9cd9-a645b02ef60b","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":284,"width":29,"height":8}},{"id":"39eb4bc5-377b-4328-86f5-7af814544790","block_type":"box","text":"794,276","page_number":848,"box":{"x":223,"y":284,"width":51,"height":10}},{"id":"4e1ecc48-7ab1-4510-8978-e249c764c035","block_type":"box","text":"GBP","page_number":848,"box":{"x":339,"y":284,"width":30,"height":8}},{"id":"b72f28b2-ae2b-4032-86d7-449be82b15bb","block_type":"box","text":"755,003","page_number":848,"box":{"x":437,"y":284,"width":50,"height":10}},{"id":"ce5c23e8-1bd0-451f-ba3d-5cedc1d0b5f2","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"54fb3e99-7462-42ab-9656-2d497642de73","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":284,"width":77,"height":10}},{"id":"724b06f7-4c1a-4571-8696-d637beaefd51","block_type":"box","text":"(15,138)","page_number":848,"box":{"x":792,"y":284,"width":53,"height":10}},{"id":"7d45ff0d-c51a-4801-bf9a-09e915a5ee99","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"2214c148-e89d-43c6-bd83-9bccd8c1efb7","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":299,"width":29,"height":8}},{"id":"9d330198-04ef-4740-ab89-99c1d5eee280","block_type":"box","text":"1,786,094","page_number":848,"box":{"x":212,"y":299,"width":62,"height":10}},{"id":"b722bde8-b31f-4fac-a4fd-ece562bce17b","block_type":"box","text":"JPY","page_number":848,"box":{"x":343,"y":299,"width":26,"height":8}},{"id":"076e49cb-c877-4e3a-b0b3-453582283f48","block_type":"box","text":"363,548,325","page_number":848,"box":{"x":409,"y":299,"width":78,"height":10}},{"id":"035a079a-bcc2-4576-a9b0-7727abefe15a","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"fc134ac0-88c0-4957-aab3-fbfb71b35af8","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":299,"width":77,"height":10}},{"id":"859bbc6b-f891-460c-b9d7-b78fe8eda165","block_type":"box","text":"(19,764)","page_number":848,"box":{"x":792,"y":299,"width":53,"height":10}},{"id":"0060c618-a582-42b6-9771-41c853d664d9","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":299,"width":12,"height":10}},{"id":"21f7002e-8128-4b1c-86ea-a8ade1658407","block_type":"box","text":".01)","page_number":848,"box":{"x":917,"y":299,"width":23,"height":10}},{"id":"bf065333-5a99-43bd-ade3-4f6abc46254c","block_type":"box","text":"CHF","page_number":848,"box":{"x":61,"y":314,"width":29,"height":8}},{"id":"ef0758f9-e8b2-4c09-a6c6-8d68fb2d2e28","block_type":"box","text":"6,379,214","page_number":848,"box":{"x":211,"y":314,"width":63,"height":10}},{"id":"3d1245f3-58b3-46c4-8f6d-f66fc0dad1ab","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"7e40afdc-92d6-434e-9277-7ddcece72232","block_type":"box","text":"8,161,649","page_number":848,"box":{"x":426,"y":314,"width":62,"height":10}},{"id":"cdb876fb-1c9e-49a5-984f-b0ce0ba2d7c2","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":314,"width":71,"height":8}},{"id":"39654c57-4f94-4e1c-9eec-e3c218936e2b","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":314,"width":41,"height":8}},{"id":"38ffedcd-262e-4ada-9243-34c56317f76a","block_type":"box","text":"(220,849)","page_number":848,"box":{"x":784,"y":314,"width":61,"height":10}},{"id":"2fbaa107-dfb6-473f-a19a-5b09948c6cb2","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":314,"width":12,"height":10}},{"id":"71b5b937-648e-4670-a0e2-3a231066f99b","block_type":"box","text":".06)","page_number":848,"box":{"x":917,"y":314,"width":23,"height":10}},{"id":"b93df986-44e6-4ea3-8379-2e29a3fae479","block_type":"box","text":"DKK","page_number":848,"box":{"x":60,"y":329,"width":35,"height":8}},{"id":"8848e79a-1c85-4635-80aa-dd779a818b9b","block_type":"box","text":"7,353,340","page_number":848,"box":{"x":211,"y":329,"width":63,"height":9}},{"id":"37857fd6-d965-49c9-bcab-9efcfe449885","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":329,"width":31,"height":8}},{"id":"8b548e89-bf57-475c-943c-60b81e95b9d8","block_type":"box","text":"984,195","page_number":848,"box":{"x":437,"y":329,"width":50,"height":9}},{"id":"6dc7af62-31dd-46e2-ab58-2ba49241fbc0","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"87cd9c63-2559-437c-9398-44d1eca4f6d0","block_type":"box","text":"Rabobank","page_number":848,"box":{"x":686,"y":329,"width":65,"height":8}},{"id":"3243092b-0b00-4504-bb6f-6284bf8989c6","block_type":"box","text":"(445)","page_number":848,"box":{"x":812,"y":329,"width":33,"height":10}},{"id":"9e3ba926-2c1f-43bf-a08c-e05194ae7d05","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"5847e584-027a-4f8b-ae30-efc629453489","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":344,"width":32,"height":8}},{"id":"733e0157-771a-4d80-96a7-bac9fab06ade","block_type":"box","text":"4,385","page_number":848,"box":{"x":239,"y":344,"width":34,"height":9}},{"id":"9af7e504-82ea-4183-b911-cedd9c9bfa58","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":344,"width":30,"height":8}},{"id":"da6e2e98-3fc8-4409-8684-d1fdd718191e","block_type":"box","text":"4,045","page_number":848,"box":{"x":453,"y":344,"width":34,"height":9}},{"id":"89cfb4d5-9036-454b-b63f-c10daed88175","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":344,"width":71,"height":8}},{"id":"747cea82-a47d-4bde-a1a2-682547a9b394","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":344,"width":81,"height":8}},{"id":"0e747580-f981-4e3f-9005-95b0a5b6b3b5","block_type":"box","text":"(1)","page_number":848,"box":{"x":828,"y":344,"width":17,"height":10}},{"id":"0b7c46f6-5f31-4d6e-b2df-e69fcad1dd00","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"8700c7de-d2b2-46ae-9e3d-301e2d03090d","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":359,"width":32,"height":8}},{"id":"63fc1529-8c40-4197-8a47-73f0da9d9eb5","block_type":"box","text":"44,489","page_number":848,"box":{"x":231,"y":359,"width":43,"height":9}},{"id":"14f2a6da-e306-4f13-9cd6-40d27e0ce3cd","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":359,"width":30,"height":8}},{"id":"eae67e61-687a-4689-bcaa-b01166a5bf15","block_type":"box","text":"41,122","page_number":848,"box":{"x":445,"y":359,"width":43,"height":9}},{"id":"faf808c9-d51d-4d95-a4c0-7fc977072cc7","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":359,"width":71,"height":8}},{"id":"4a12757e-bdec-47b7-bfe1-9e49c187ca0a","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":359,"width":41,"height":8}},{"id":"a27a521d-835b-4748-ba4c-783caba2aaad","block_type":"box","text":"(103)","page_number":848,"box":{"x":812,"y":359,"width":33,"height":10}},{"id":"e9b7c7d8-dd9d-4df7-bbc0-749a1f860528","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"5185887c-1b37-4216-ad82-72c68c096249","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":374,"width":32,"height":7}},{"id":"5cfa9da5-7e55-48a3-9e24-5c76c31f2a2c","block_type":"box","text":"23,428,626","page_number":848,"box":{"x":203,"y":374,"width":71,"height":9}},{"id":"1317c55b-6947-4e09-8171-8dd22fd11262","block_type":"box","text":"GBP","page_number":848,"box":{"x":339,"y":374,"width":30,"height":7}},{"id":"88ce105f-1dc1-4df8-b9a2-8729bbcbf27a","block_type":"box","text":"20,295,091","page_number":848,"box":{"x":417,"y":374,"width":70,"height":9}},{"id":"985be2fb-5c34-4c15-8ec4-e09f9df9a568","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":373,"width":71,"height":8}},{"id":"d137b5db-c65b-4fef-8ef3-c598e09507f4","block_type":"box","text":"Barclays","page_number":848,"box":{"x":695,"y":373,"width":55,"height":11}},{"id":"59ef9e35-77df-48e9-85f4-1b59d92ce19a","block_type":"box","text":"(130,845)","page_number":848,"box":{"x":784,"y":373,"width":61,"height":11}},{"id":"3eb65c80-4deb-4be4-9e9f-998d4267b1e1","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":373,"width":12,"height":11}},{"id":"ae466fd0-263b-4098-8d74-272bbf85e0f8","block_type":"box","text":".03)","page_number":848,"box":{"x":917,"y":373,"width":23,"height":11}},{"id":"8dbef50b-d098-481c-ab8c-dd9c81478ff3","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":389,"width":32,"height":7}},{"id":"ab60e4b4-2bd3-4428-9dc8-9bc008321b49","block_type":"box","text":"674,437","page_number":848,"box":{"x":223,"y":389,"width":51,"height":9}},{"id":"9bd476e0-46e3-4ee8-b293-53bab1bdc9d2","block_type":"box","text":"GBP","page_number":848,"box":{"x":339,"y":389,"width":30,"height":7}},{"id":"647622d5-2015-42ab-b557-394310292b2c","block_type":"box","text":"584,844","page_number":848,"box":{"x":437,"y":389,"width":51,"height":9}},{"id":"acd49f72-335d-4aeb-b232-c48fcfdcf64e","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":388,"width":71,"height":8}},{"id":"e6212f6c-0f1b-49f4-98df-f3d96b0f8ac0","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":389,"width":41,"height":7}},{"id":"8a6bfa84-4c5c-4360-9ea2-dc9dc6cdba04","block_type":"box","text":"(4,476)","page_number":848,"box":{"x":800,"y":388,"width":45,"height":11}},{"id":"7ee5c74c-f527-4dc5-8c19-eca06c3c2225","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"3712da1a-8add-4a8f-99fe-5260dfbdd91d","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":404,"width":32,"height":7}},{"id":"e2bae617-10dc-4987-aed0-9adff06ae679","block_type":"box","text":"216,579","page_number":848,"box":{"x":223,"y":404,"width":51,"height":9}},{"id":"c97e2bc0-9e10-468a-8bf0-0ee1cda97ef8","block_type":"box","text":"GBP","page_number":848,"box":{"x":339,"y":404,"width":30,"height":7}},{"id":"5b6cd8b0-d0d3-4519-8f38-e103b4954f29","block_type":"box","text":"186,571","page_number":848,"box":{"x":438,"y":404,"width":49,"height":9}},{"id":"4bc0ffd2-9252-4929-8ea6-d1c92d1d817c","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":403,"width":71,"height":8}},{"id":"13a84ef4-1a73-422d-a014-217eac6ca545","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":404,"width":77,"height":10}},{"id":"c238322e-b254-4e43-a24d-e31e31f65b1e","block_type":"box","text":"(1)","page_number":848,"box":{"x":828,"y":403,"width":17,"height":11}},{"id":"dd85eca6-3c97-436d-96d3-65e38f596061","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":408,"width":8,"height":1}},{"id":"07077ede-80f2-4d29-a96a-3b3c438d4eae","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":419,"width":32,"height":7}},{"id":"45a08dc1-7627-4e9d-8a86-59ba994b2f9c","block_type":"box","text":"793,065","page_number":848,"box":{"x":223,"y":419,"width":50,"height":9}},{"id":"1c612eac-4206-467a-9586-488752ab0f8c","block_type":"box","text":"SEK","page_number":848,"box":{"x":340,"y":419,"width":29,"height":7}},{"id":"f91deb00-3788-4e37-b342-5500350ffc90","block_type":"box","text":"8,790,451","page_number":848,"box":{"x":426,"y":419,"width":61,"height":9}},{"id":"6a58d91b-2e0f-4c72-97cd-082ce352ae4a","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":418,"width":71,"height":8}},{"id":"4fc8e8a0-5374-4831-b898-8a502b49afbc","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":419,"width":41,"height":7}},{"id":"0ab51624-180d-4159-bd5f-426f6f690d31","block_type":"box","text":"(1,381)","page_number":848,"box":{"x":800,"y":418,"width":45,"height":11}},{"id":"47143e66-7ea3-4947-86af-b1c71a604afe","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":423,"width":8,"height":1}},{"id":"7605d360-a558-410a-a2d1-b2d7a6b69f75","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":434,"width":32,"height":7}},{"id":"802de4c5-02b2-4e01-ad82-b68c6a27dddd","block_type":"box","text":"186,338,691","page_number":848,"box":{"x":196,"y":433,"width":76,"height":10}},{"id":"d27eac4f-e7e9-42f3-98d6-946a94279b0b","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":433,"width":31,"height":8}},{"id":"6d177e15-0186-4ffe-a780-725bd3ead66a","block_type":"box","text":"217,306,248","page_number":848,"box":{"x":409,"y":433,"width":79,"height":10}},{"id":"d4a8247b-8b9d-4de4-81e8-e024c83d69bb","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":433,"width":71,"height":8}},{"id":"ef37f248-0078-48c8-a387-bb3a0b136c72","block_type":"box","text":"Barclays","page_number":848,"box":{"x":695,"y":433,"width":55,"height":10}},{"id":"b3643b52-de03-4fc7-8df0-a47a437234a4","block_type":"box","text":"(3,722,955)","page_number":848,"box":{"x":772,"y":433,"width":73,"height":10}},{"id":"058aff46-fa1a-4f8e-b79f-0917691aa0c4","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":433,"width":12,"height":10}},{"id":"c76a2a0c-f922-4ea2-9d24-0c29007ef8b3","block_type":"box","text":".99)","page_number":848,"box":{"x":917,"y":433,"width":23,"height":10}},{"id":"7d31237b-f6ce-4aae-b9fb-a610418ae39a","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":449,"width":32,"height":7}},{"id":"afad73a3-8574-49f1-a9f8-ac7e06c114da","block_type":"box","text":"497,729","page_number":848,"box":{"x":223,"y":448,"width":51,"height":10}},{"id":"3eafa49f-ab26-4814-a41f-e861d336e938","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":448,"width":31,"height":8}},{"id":"f4b172ee-ca97-49ae-b2ee-bfd4c3c6a075","block_type":"box","text":"577,190","page_number":848,"box":{"x":437,"y":448,"width":51,"height":10}},{"id":"f7a98e9d-7e3d-4c53-8d1e-01f0989d5084","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":448,"width":71,"height":8}},{"id":"7c2e6316-26be-49cc-9f3e-1cea17002a36","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":448,"width":81,"height":8}},{"id":"d5a7e86d-cd84-4e2c-bbdf-88e48650e98c","block_type":"box","text":"(7,097)","page_number":848,"box":{"x":800,"y":448,"width":45,"height":10}},{"id":"16121c63-3810-4954-ba1b-bf9f9f29be7b","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":453,"width":8,"height":1}},{"id":"e20e5920-06b1-4eba-8a61-2552bb81f944","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":464,"width":32,"height":7}},{"id":"0417ded3-7a49-4edb-ae9b-3ece9baf13c1","block_type":"box","text":"2,032,803","page_number":848,"box":{"x":211,"y":463,"width":62,"height":10}},{"id":"d4b83ef1-b5b6-4d5f-8f2c-8c2f05997c4c","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":463,"width":31,"height":8}},{"id":"c9817646-b093-41ae-94b9-fa9c3c6a9010","block_type":"box","text":"2,331,995","page_number":848,"box":{"x":425,"y":463,"width":62,"height":10}},{"id":"c0d1a91b-fa38-4579-b216-01ed0eb1ec19","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":463,"width":71,"height":8}},{"id":"c26cca12-f749-437c-b0d9-ff6185a98805","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":463,"width":41,"height":8}},{"id":"78b5453d-0bf5-4a5d-9d7e-28b098ae63a5","block_type":"box","text":"(6,820)","page_number":848,"box":{"x":800,"y":463,"width":45,"height":10}},{"id":"2f331c94-9bb9-4134-ade0-20e1fa31473f","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":468,"width":8,"height":0}},{"id":"c02f29e4-292f-4c33-9cb2-7db9b295837a","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":478,"width":32,"height":8}},{"id":"108403d0-f1a2-4f73-b80f-58b973c61a55","block_type":"box","text":"1,045,254","page_number":848,"box":{"x":212,"y":478,"width":62,"height":10}},{"id":"dbbffad3-f276-4d3e-b916-88cffa2ecde5","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":478,"width":31,"height":8}},{"id":"99583f03-fe0f-4d7a-8f32-ff67be707069","block_type":"box","text":"1,201,920","page_number":848,"box":{"x":426,"y":478,"width":62,"height":10}},{"id":"36f4a8a4-3386-4aee-8dbd-61be4ff1ebe8","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":478,"width":71,"height":8}},{"id":"c895a9d0-7f9c-4d00-93de-08ef2644b8c7","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":478,"width":77,"height":10}},{"id":"ef38d87d-bcac-4fab-ae19-abbb39c526c0","block_type":"box","text":"(5,976)","page_number":848,"box":{"x":800,"y":478,"width":45,"height":10}},{"id":"20237a15-478f-4d10-8704-52b9f26f06f7","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":483,"width":8,"height":0}},{"id":"7377a8f7-1f3c-411b-afce-a8dac2365b93","block_type":"box","text":"EUR","page_number":848,"box":{"x":60,"y":493,"width":32,"height":8}},{"id":"d55d268b-6333-4d09-928c-065087efa8e3","block_type":"box","text":"1,269,517","page_number":848,"box":{"x":212,"y":493,"width":62,"height":10}},{"id":"26f8b622-f035-43f0-ab72-6dc2e8e057b6","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":493,"width":31,"height":8}},{"id":"d7820bcd-4aaa-4573-826f-0ca274b181c1","block_type":"box","text":"1,465,120","page_number":848,"box":{"x":426,"y":493,"width":62,"height":10}},{"id":"c85f4f1d-e7cc-44f4-b1dd-27253e26246b","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":493,"width":71,"height":8}},{"id":"2ada6a19-60c6-4fff-b830-b54d363eab37","block_type":"box","text":"UBS","page_number":848,"box":{"x":719,"y":493,"width":31,"height":8}},{"id":"42583d25-a8f9-4f37-9bb4-70f3403f1c63","block_type":"box","text":"(11,915)","page_number":848,"box":{"x":792,"y":493,"width":53,"height":10}},{"id":"35a3ba70-ead8-4d22-9e89-78ad50748f5a","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":498,"width":8,"height":0}},{"id":"b5832923-c49f-4587-b549-5c09cbf55565","block_type":"box","text":"GBP","page_number":848,"box":{"x":61,"y":508,"width":29,"height":8}},{"id":"6efdcbd4-c6c9-4e18-a3e5-e7a7e12f7f5a","block_type":"box","text":"2,075","page_number":848,"box":{"x":239,"y":508,"width":34,"height":10}},{"id":"5ebe8deb-ccc7-4f38-9ac9-89aeb3df262a","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":508,"width":30,"height":8}},{"id":"22a17590-438b-4f5e-9e18-5a7c39c158a5","block_type":"box","text":"2,221","page_number":848,"box":{"x":453,"y":508,"width":34,"height":10}},{"id":"ab2bd7ff-f1f8-4a1b-87b0-dc69e8b5b7e0","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":508,"width":71,"height":8}},{"id":"86dc7bed-e724-4f62-b793-8ea3db1b5684","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":508,"width":81,"height":8}},{"id":"bb288b0f-3345-4120-a707-1d5535f6be4c","block_type":"box","text":"–","page_number":848,"box":{"x":837,"y":513,"width":9,"height":0}},{"id":"a88bed36-88e7-4e28-9514-888456e786d5","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":513,"width":8,"height":0}},{"id":"94d61d54-d8cd-4651-9de8-2f8f23d5a4c9","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":523,"width":26,"height":8}},{"id":"747a33cc-9f90-4486-b99d-18837b4c89d6","block_type":"box","text":"2,706,698","page_number":848,"box":{"x":211,"y":523,"width":62,"height":9}},{"id":"0e1a6454-54a7-4465-a263-4bdc64784b74","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":523,"width":30,"height":8}},{"id":"18e65700-0f02-45f3-aa0e-83338e1e9f8b","block_type":"box","text":"13,436","page_number":848,"box":{"x":446,"y":523,"width":42,"height":9}},{"id":"6e932c38-ce04-412d-b499-25621d1b5365","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":523,"width":71,"height":8}},{"id":"000b5a7f-84f2-4753-bf0d-e80a52770088","block_type":"box","text":"Barclays","page_number":848,"box":{"x":695,"y":523,"width":55,"height":10}},{"id":"e127f956-f19a-457b-806d-0885b2330a7e","block_type":"box","text":"(2)","page_number":848,"box":{"x":828,"y":523,"width":17,"height":10}},{"id":"aee5daac-881d-4312-b832-42bb211bd60b","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":528,"width":8,"height":0}},{"id":"d9acdca2-c1e1-427b-9151-8e0a5c37020c","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":538,"width":26,"height":8}},{"id":"da162d3b-ed74-460a-9ca7-fb17c0a1697e","block_type":"box","text":"3,392,903","page_number":848,"box":{"x":211,"y":538,"width":62,"height":9}},{"id":"9b6fff99-1817-4590-ac03-495d56ab5b1a","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":538,"width":30,"height":8}},{"id":"040a95b7-dffc-4e08-bdec-e534982c1089","block_type":"box","text":"16,862","page_number":848,"box":{"x":446,"y":538,"width":42,"height":9}},{"id":"78e6ad48-6668-4961-86a3-f4a7fafd92df","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":538,"width":71,"height":8}},{"id":"ed573475-4e62-4acc-92c0-4da41af3b846","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":538,"width":41,"height":8}},{"id":"038f2e07-9579-44d0-8007-2ef7bb20ad9c","block_type":"box","text":"(25)","page_number":848,"box":{"x":820,"y":538,"width":25,"height":10}},{"id":"6b87bf96-26bc-49e7-828e-44efa92de8cb","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":543,"width":8,"height":0}},{"id":"eb8a0a89-0f99-4ab9-9ed5-014778c93b48","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":553,"width":26,"height":8}},{"id":"41a36e2a-36b7-422b-9676-1634cd477c89","block_type":"box","text":"8,547,787","page_number":848,"box":{"x":211,"y":553,"width":63,"height":9}},{"id":"3ea298de-7db0-4594-900b-623f75d0f640","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":553,"width":30,"height":8}},{"id":"3eba0319-f0be-42e5-9f31-930ed961c9d8","block_type":"box","text":"42,791","page_number":848,"box":{"x":445,"y":553,"width":42,"height":9}},{"id":"ba06a44c-a97f-4518-bab5-d0e5bb373143","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":553,"width":71,"height":8}},{"id":"2cb68017-d4fa-43ed-a69a-6b292f140716","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":553,"width":77,"height":10}},{"id":"18245764-442d-4604-adb3-20e3afc3655c","block_type":"box","text":"(398)","page_number":848,"box":{"x":812,"y":553,"width":33,"height":10}},{"id":"71a12092-9b2e-4ddf-8cfc-e324cfe0f0cf","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":558,"width":8,"height":0}},{"id":"e70697bd-78cc-4392-bde8-f8d72b6ca83d","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":568,"width":26,"height":8}},{"id":"c1e57987-ca2d-4f82-be65-4eba1b37856a","block_type":"box","text":"25,406,114","page_number":848,"box":{"x":203,"y":568,"width":71,"height":9}},{"id":"2211860e-5368-43cc-9893-4018958a26dc","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":568,"width":31,"height":8}},{"id":"0417e2f9-2c6b-4535-aefd-81c5088bacab","block_type":"box","text":"138,525","page_number":848,"box":{"x":438,"y":568,"width":49,"height":9}},{"id":"4c8fd0d3-71d7-4c27-adc4-21bdee4eb651","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":568,"width":71,"height":7}},{"id":"1eda13cc-c3b5-49ff-b177-8b2591df3768","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":568,"width":81,"height":7}},{"id":"08f04149-a665-4cae-b8d0-2abb99cf7957","block_type":"box","text":"(1,792)","page_number":848,"box":{"x":800,"y":568,"width":45,"height":10}},{"id":"cc073f3b-07ae-495c-a588-a12ee1ebc5e4","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":572,"width":8,"height":1}},{"id":"60de618b-3f35-492a-a50a-f72a63984204","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":583,"width":26,"height":7}},{"id":"9bcbfbe9-381b-4b16-b29a-9f464781665e","block_type":"box","text":"100,109,318","page_number":848,"box":{"x":196,"y":583,"width":77,"height":9}},{"id":"0e6957e5-2fbe-4e5c-b500-e85f59e04d5c","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":583,"width":31,"height":7}},{"id":"73351032-cff0-4721-a7ed-178cd56dba0e","block_type":"box","text":"540,319","page_number":848,"box":{"x":437,"y":583,"width":51,"height":9}},{"id":"54690ba1-ff25-45bc-b2de-04301a35cb7b","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":583,"width":71,"height":7}},{"id":"f8d29ec3-725a-46e2-ab87-901d41f2986b","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":583,"width":41,"height":7}},{"id":"11a1d16f-9466-4724-a312-aa4337926ecf","block_type":"box","text":"(1,541)","page_number":848,"box":{"x":800,"y":583,"width":45,"height":10}},{"id":"f5e2f9f4-9d36-4d33-8264-1d9f3ac8e151","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":587,"width":8,"height":1}},{"id":"9c1e9796-66c0-4491-a51f-03fbab4e3ae7","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":598,"width":26,"height":7}},{"id":"598ad82d-9096-4e65-ad0f-a12e54a94664","block_type":"box","text":"172,754,696","page_number":848,"box":{"x":196,"y":598,"width":78,"height":9}},{"id":"3d2f6188-7cb3-44e1-9aa3-e6b27a45b5ad","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":598,"width":31,"height":7}},{"id":"6e0de471-ef81-4c1c-8d5c-0ccf15ce81df","block_type":"box","text":"931,690","page_number":848,"box":{"x":437,"y":598,"width":51,"height":9}},{"id":"f3d8ec0f-794a-4c46-8b17-57224f9747c1","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":597,"width":71,"height":8}},{"id":"73382347-4418-4b27-852e-10ac0a8d5583","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":598,"width":77,"height":10}},{"id":"67e6d94d-1488-4250-8e72-83bff373dfd1","block_type":"box","text":"(1,940)","page_number":848,"box":{"x":800,"y":597,"width":45,"height":11}},{"id":"0447d070-f6aa-431a-ba58-2267809a34b7","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":602,"width":8,"height":1}},{"id":"fa7c3462-1f23-4114-8d29-21a4d3150864","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":613,"width":26,"height":7}},{"id":"1e10759a-3ff1-4d61-9f44-2a37fa070840","block_type":"box","text":"5,582,845,366","page_number":848,"box":{"x":183,"y":613,"width":91,"height":9}},{"id":"46fc9856-678f-41b5-9792-b65f762fc3c3","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":613,"width":31,"height":7}},{"id":"0ed59bde-4f16-42a0-8a47-1a4ced8684c7","block_type":"box","text":"30,068,475","page_number":848,"box":{"x":417,"y":613,"width":70,"height":9}},{"id":"8e50010e-5064-4211-b4a9-0f018d4bafbc","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":612,"width":71,"height":8}},{"id":"6900e5a6-ad72-47a0-9dea-04f99ee08827","block_type":"box","text":"Rabobank","page_number":848,"box":{"x":686,"y":612,"width":65,"height":8}},{"id":"dc1b16d4-64aa-4b22-86fd-3fe9f31c637c","block_type":"box","text":"(22,133)","page_number":848,"box":{"x":792,"y":612,"width":53,"height":11}},{"id":"47009898-cf1f-494c-b192-5084e20b6412","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":612,"width":12,"height":11}},{"id":"f6904a76-ee31-4101-a83d-3fb5b55a16dd","block_type":"box","text":".01)","page_number":848,"box":{"x":917,"y":612,"width":23,"height":11}},{"id":"56ba6e9b-ab95-407f-8a06-924a2d44999e","block_type":"box","text":"JPY","page_number":848,"box":{"x":60,"y":628,"width":26,"height":7}},{"id":"108162c9-fd23-4904-b808-1193bd345a9b","block_type":"box","text":"12,520,188","page_number":848,"box":{"x":204,"y":627,"width":69,"height":10}},{"id":"e107eb4c-ef23-4782-bce2-61514c7c20e5","block_type":"box","text":"USD","page_number":848,"box":{"x":338,"y":627,"width":31,"height":8}},{"id":"7ff6e8a8-0687-4d57-9610-9fdb93df7714","block_type":"box","text":"77,775","page_number":848,"box":{"x":445,"y":628,"width":42,"height":9}},{"id":"f41efd87-42e9-44d6-b91f-30496f5f4ff0","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":627,"width":71,"height":8}},{"id":"2d03330e-f492-4033-8c28-8b4ee6ebaa34","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":628,"width":77,"height":10}},{"id":"4cc2f196-b849-40c4-bae1-1062e40cac75","block_type":"box","text":"(641)","page_number":848,"box":{"x":812,"y":627,"width":33,"height":10}},{"id":"e3ed1ccf-3aef-4333-9f1d-eb77ee924088","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":632,"width":8,"height":1}},{"id":"6ea8e92b-74a5-48e5-9fbe-2d9bbecc206a","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":642,"width":31,"height":8}},{"id":"71089470-f6c6-473d-a4c3-dbefa247095b","block_type":"box","text":"7,776","page_number":848,"box":{"x":239,"y":642,"width":35,"height":10}},{"id":"c0159b84-2f70-4794-98cd-6a7dc9672e4c","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":642,"width":30,"height":8}},{"id":"4b59253f-bdf8-436f-8be4-cd14e3928f6a","block_type":"box","text":"6,295","page_number":848,"box":{"x":453,"y":642,"width":34,"height":10}},{"id":"714f08af-b173-49ef-821a-81c088c3c0c1","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":642,"width":71,"height":8}},{"id":"6d86f052-a222-4896-ab72-4e82cdabbd0c","block_type":"box","text":"Barclays","page_number":848,"box":{"x":695,"y":642,"width":55,"height":10}},{"id":"9d6db5b4-b590-4408-9b88-ba223ae64ba1","block_type":"box","text":"(25)","page_number":848,"box":{"x":820,"y":642,"width":25,"height":10}},{"id":"4ee6bb08-0f2b-47da-b8ba-5787dd53dd1e","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":647,"width":8,"height":1}},{"id":"5c744789-4ade-4625-a84f-88df10f886d8","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":657,"width":31,"height":8}},{"id":"94548134-9414-48f5-b377-52ab164e4cc5","block_type":"box","text":"158,158","page_number":848,"box":{"x":224,"y":657,"width":49,"height":10}},{"id":"1e0de38a-85bc-4171-85a9-a9a2408f2fdd","block_type":"box","text":"CHF","page_number":848,"box":{"x":339,"y":657,"width":30,"height":8}},{"id":"b2297046-b5e0-4a26-8dc8-6514a03cf903","block_type":"box","text":"127,805","page_number":848,"box":{"x":438,"y":657,"width":49,"height":10}},{"id":"bff56bc5-3394-4416-8b4d-aa7a22d055b2","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":657,"width":71,"height":8}},{"id":"acc80aee-d5b8-46ec-a860-54b4169bbf8a","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":658,"width":77,"height":9}},{"id":"faec9dbb-63cd-4c35-a121-9a50c22e0462","block_type":"box","text":"(261)","page_number":848,"box":{"x":812,"y":657,"width":33,"height":10}},{"id":"aeb96f18-d969-4588-8c91-54d0e65e8774","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":662,"width":8,"height":1}},{"id":"a3fe50c0-01e6-4dcc-af78-02d9ebfa66c1","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":672,"width":31,"height":8}},{"id":"854621c2-d679-423b-862c-4a24b0c46320","block_type":"box","text":"171,048","page_number":848,"box":{"x":224,"y":672,"width":49,"height":10}},{"id":"30ca4b55-0bd4-4ab0-850e-15271c3076b8","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":672,"width":31,"height":8}},{"id":"9a7e223c-edec-47a1-a8a2-056718618024","block_type":"box","text":"150,337","page_number":848,"box":{"x":438,"y":672,"width":50,"height":10}},{"id":"b8847654-bd72-433b-87e5-75f834ed766e","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":672,"width":71,"height":8}},{"id":"9676f42d-2992-4a12-ab10-f679d3ba5d5f","block_type":"box","text":"BNP Paribas","page_number":848,"box":{"x":669,"y":672,"width":81,"height":8}},{"id":"3fd4abea-28ee-4613-891f-2a07368e9300","block_type":"box","text":"(734)","page_number":848,"box":{"x":812,"y":672,"width":33,"height":10}},{"id":"7d73f8eb-4afe-490f-9255-a9b9a0e333ff","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":677,"width":8,"height":0}},{"id":"415217cc-0fd7-4ff3-ae9b-cd2003ea6513","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":687,"width":31,"height":8}},{"id":"cec05885-2bc3-4052-b3f3-bb778e6ffdb6","block_type":"box","text":"21,638,980","page_number":848,"box":{"x":203,"y":687,"width":71,"height":10}},{"id":"0e09c89b-36ba-49ad-adc4-d6643857ce3b","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":687,"width":31,"height":8}},{"id":"06e72eae-f008-4224-8b2c-c41cceb7c7b7","block_type":"box","text":"19,007,846","page_number":848,"box":{"x":419,"y":687,"width":69,"height":10}},{"id":"471b3b04-f798-456c-8c20-bdf3dec37ebb","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":687,"width":71,"height":8}},{"id":"b922c646-9374-4c37-8cfb-2ef6faebb9a6","block_type":"box","text":"HSBC","page_number":848,"box":{"x":709,"y":687,"width":41,"height":8}},{"id":"81111c4b-0c68-4a0d-a07a-471055707419","block_type":"box","text":"(81,836)","page_number":848,"box":{"x":792,"y":687,"width":53,"height":10}},{"id":"fb742a1b-fbe5-43c2-b5f4-a540eeb2393e","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":687,"width":12,"height":10}},{"id":"0763ca28-0f87-44d3-a0ef-a1ab70454575","block_type":"box","text":".02)","page_number":848,"box":{"x":917,"y":687,"width":23,"height":10}},{"id":"33853436-f25b-482a-b914-d03b12ce89bf","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":702,"width":31,"height":8}},{"id":"14f3ae44-515c-423c-9cd6-cc47869deebd","block_type":"box","text":"958,841","page_number":848,"box":{"x":223,"y":702,"width":49,"height":10}},{"id":"56226b8a-5e34-436e-9145-67042d8bf499","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":702,"width":31,"height":8}},{"id":"6341944c-b874-4022-a2ea-25c3619aad36","block_type":"box","text":"841,309","page_number":848,"box":{"x":438,"y":702,"width":50,"height":10}},{"id":"bf8e56c3-5aa9-4dcf-973e-166698ab982b","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":702,"width":71,"height":8}},{"id":"e6769fef-526d-4864-8c38-cf904e0aba98","block_type":"box","text":"J.P. Morgan","page_number":848,"box":{"x":673,"y":702,"width":77,"height":10}},{"id":"b5d0c556-288d-400b-b184-6a9d30f2cb0c","block_type":"box","text":"(2,682)","page_number":848,"box":{"x":800,"y":702,"width":45,"height":10}},{"id":"64cdb7f1-b7d6-4246-bbee-eca750cf02b2","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":707,"width":8,"height":0}},{"id":"9b407b46-2ae1-47a5-9947-96da8f8b26bf","block_type":"box","text":"USD","page_number":848,"box":{"x":60,"y":717,"width":31,"height":8}},{"id":"eef1c7e9-f6c3-4319-b9bf-02391caf02de","block_type":"box","text":"5,927,330","page_number":848,"box":{"x":211,"y":717,"width":63,"height":9}},{"id":"e6ff80ac-b0fa-4b66-a660-f8a4c0c45dc0","block_type":"box","text":"EUR","page_number":848,"box":{"x":338,"y":717,"width":31,"height":8}},{"id":"f1d9285a-1c19-41b3-858b-d4c045f0c536","block_type":"box","text":"5,199,567","page_number":848,"box":{"x":425,"y":717,"width":63,"height":9}},{"id":"125b1607-2e7b-41e6-8f4f-9dbb0bc98f99","block_type":"box","text":"03/07/2026","page_number":848,"box":{"x":512,"y":717,"width":71,"height":8}},{"id":"bf705743-56ba-4854-97a7-925212d2422c","block_type":"box","text":"UBS","page_number":848,"box":{"x":719,"y":717,"width":31,"height":8}},{"id":"6998e2c7-4a43-4949-8077-9c677e10d6b9","block_type":"box","text":"(15,372)","page_number":848,"box":{"x":792,"y":717,"width":53,"height":10}},{"id":"c0c4350e-bc87-4f5e-997e-eb8daa01fd39","block_type":"box","text":"–","page_number":848,"box":{"x":919,"y":722,"width":8,"height":0}},{"id":"d25515ef-8bc9-417d-967d-2fe03fdde768","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":848,"box":{"x":61,"y":733,"width":444,"height":10}},{"id":"45376a8a-a408-44eb-b070-63976c1bcc87","block_type":"box","text":"-","page_number":848,"box":{"x":510,"y":738,"width":4,"height":1}},{"id":"d4570330-08c9-448d-b519-23376a617452","block_type":"box","text":"Liabilities","page_number":848,"box":{"x":519,"y":733,"width":67,"height":8}},{"id":"ac6a3652-6f34-4476-9aba-f8cef7e35186","block_type":"box","text":"(4,406,181)","page_number":848,"box":{"x":772,"y":733,"width":73,"height":9}},{"id":"1f972347-fa99-4f91-94e8-0cb76bbe9af8","block_type":"box","text":"(1","page_number":848,"box":{"x":903,"y":733,"width":11,"height":9}},{"id":"53ee5fa0-11e9-4d89-a54b-829e37ddf666","block_type":"box","text":".15)","page_number":848,"box":{"x":916,"y":733,"width":24,"height":9}},{"id":"d29b0515-9c97-432b-b4a2-2baae2addff6","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange","page_number":848,"box":{"x":60,"y":766,"width":361,"height":10}},{"id":"df486adf-06c8-41df-8c46-686cd51f0fd8","block_type":"box","text":"Contracts","page_number":848,"box":{"x":426,"y":766,"width":66,"height":8}},{"id":"14e77dd7-81e4-4d2b-a7cf-2d731553ed44","block_type":"box","text":"-","page_number":848,"box":{"x":497,"y":771,"width":5,"height":1}},{"id":"0efffd79-d0b7-4fd4-bca6-0347a22adb2c","block_type":"box","text":"Liabilities","page_number":848,"box":{"x":506,"y":766,"width":68,"height":8}},{"id":"c88ba599-ec57-4eeb-ae9d-e2df4e137926","block_type":"box","text":"(3,061,015)","page_number":848,"box":{"x":772,"y":765,"width":73,"height":10}},{"id":"45045955-9205-4f1f-a733-81201735c3ff","block_type":"box","text":"(0","page_number":848,"box":{"x":903,"y":765,"width":12,"height":10}},{"id":"b50dc479-3c29-42ec-9621-348ad2f5a74d","block_type":"box","text":".81)","page_number":848,"box":{"x":916,"y":765,"width":24,"height":10}},{"id":"a2137ac6-4e5a-40de-b911-40534a045e11","block_type":"box","text":"Robeco","page_number":848,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1f0916d4-1914-48d0-bfd4-4f3f387af4f4","block_type":"box","text":"Capital","page_number":848,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"78bc5b91-a65a-443e-b32a-0766b4784257","block_type":"box","text":"Growth","page_number":848,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fbe26b53-8028-4755-b87f-de162f0fc48e","block_type":"box","text":"Funds","page_number":848,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c3b8f3ba-1fef-4e5b-a6e2-b999b05a9958","block_type":"box","text":"848","page_number":848,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9dde7fdd-50c5-40af-bc7b-a7afad509573","block_type":"box","text":"Schedule of Investments (continued)","page_number":849,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1e185f8c-ed9a-43d6-9cea-a314d27429aa","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":849,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"4c88593b-618f-43c6-9976-867b718af88e","block_type":"box","text":"financial statements.","page_number":849,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"567b86b7-a5b3-4dbf-a8b1-ab9ca1e79a15","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":849,"box":{"x":60,"y":84,"width":266,"height":9}},{"id":"a084c921-5fca-40db-b551-fac6882500d3","block_type":"box","text":"As at 30 June 2026","page_number":849,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"27fa6eba-a0fb-4d6e-8210-ce7b1fe7d2f1","block_type":"box","text":"Investments","page_number":849,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"afe02cb1-e8c3-4783-833d-a48f42f732e0","block_type":"box","text":"Currency","page_number":849,"box":{"x":563,"y":165,"width":65,"height":10}},{"id":"90b45f23-c3da-4e87-baf2-f4c989215bcf","block_type":"box","text":"Quantity/","page_number":849,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"68384a5f-f94c-41c9-a6cb-cd0d3b211519","block_type":"box","text":"Nominal Value","page_number":849,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"fad32e84-a00d-472e-ac50-86d4354944cb","block_type":"box","text":"Market","page_number":849,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"98ba0711-66a3-49ac-946b-1515b53a6e71","block_type":"box","text":"Value","page_number":849,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"88adb89c-9a2a-4f93-b056-de4fd224ec2d","block_type":"box","text":"EUR","page_number":849,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"44456580-6776-49f9-9274-e9aaad1081ff","block_type":"box","text":"% of Net","page_number":849,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"a71e693a-e27f-46f7-93e7-ed422f31ad22","block_type":"box","text":"Assets","page_number":849,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"c7c3c48b-319d-4438-9371-95ef5b4f7365","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":849,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"3a300304-8ddc-4c37-8e6a-cf4e5ebbd8da","block_type":"box","text":"Bonds","page_number":849,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"05ea0e4e-fbbc-4bc1-89c4-94ed8ca0418f","block_type":"box","text":"Australia","page_number":849,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"1cbd10f2-3ab1-4891-b936-5a4f2170b2da","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S 2.478%","page_number":849,"box":{"x":72,"y":275,"width":400,"height":10}},{"id":"238458a6-0ea5-4b1d-b68e-46a23cebc8e8","block_type":"box","text":"04/06/2029","page_number":849,"box":{"x":72,"y":289,"width":72,"height":8}},{"id":"caf5d402-22be-45f6-a6ca-bc2238f10d72","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"37b30b16-dd5a-4eef-8e90-7d2ccff48ea5","block_type":"box","text":"150,000","page_number":849,"box":{"x":721,"y":290,"width":49,"height":9}},{"id":"45c8ddc0-f49c-436b-a7b0-45d818465e21","block_type":"box","text":"148,328","page_number":849,"box":{"x":816,"y":290,"width":49,"height":9}},{"id":"7416a737-0e26-4295-bb32-fa3286a11df1","block_type":"box","text":"0.05","page_number":849,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"6fa11267-0944-440a-ad69-5cb2cb86ab7c","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S, FRN 5.101%","page_number":849,"box":{"x":72,"y":304,"width":440,"height":11}},{"id":"3b27e280-94db-4557-96e0-c5e7c484d83b","block_type":"box","text":"03/02/2033","page_number":849,"box":{"x":72,"y":319,"width":71,"height":8}},{"id":"a4a54881-ba19-4190-8eaa-e26cac52ae4a","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"44ff397f-b929-47f8-a152-0901ec686548","block_type":"box","text":"350,000","page_number":849,"box":{"x":720,"y":320,"width":50,"height":9}},{"id":"acb768fe-0baf-4991-82dd-0593224e7300","block_type":"box","text":"358,983","page_number":849,"box":{"x":815,"y":320,"width":50,"height":9}},{"id":"fa81476e-582b-475f-b8a8-380eed0609d8","block_type":"box","text":"0.12","page_number":849,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"2a56537f-95cf-4fb2-aa55-d0e12a98cd18","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75%","page_number":849,"box":{"x":72,"y":334,"width":186,"height":11}},{"id":"bd0f6a55-2136-469d-9ea4-528721b3e06d","block_type":"box","text":"29/11/2033","page_number":849,"box":{"x":262,"y":334,"width":72,"height":8}},{"id":"92dfc225-0214-4f7d-8c03-bfdd53ecfe70","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":335,"width":31,"height":7}},{"id":"37054ef4-e223-40fa-b8f6-331512025acc","block_type":"box","text":"1,869,000","page_number":849,"box":{"x":709,"y":334,"width":61,"height":10}},{"id":"edf81b9f-ca57-4abb-a160-f4b046f35253","block_type":"box","text":"1,892,512","page_number":849,"box":{"x":804,"y":334,"width":61,"height":10}},{"id":"60d925f1-5b58-4236-874b-d89ae8d32826","block_type":"box","text":"0.62","page_number":849,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"72a41e6c-27ae-4b87-bcde-243ce0d130ce","block_type":"box","text":"Treasury Corp. of Victoria 2% 17/09/2035","page_number":849,"box":{"x":72,"y":349,"width":271,"height":10}},{"id":"caa2b23a-fcfb-4071-9409-c65a8b338969","block_type":"box","text":"AUD","page_number":849,"box":{"x":594,"y":349,"width":33,"height":8}},{"id":"58e787cc-908d-44e5-85f0-eb9a943c37af","block_type":"box","text":"1,332,000","page_number":849,"box":{"x":709,"y":349,"width":61,"height":10}},{"id":"2060a23a-e618-48ee-95ad-33fc86c3b858","block_type":"box","text":"612,702","page_number":849,"box":{"x":815,"y":349,"width":50,"height":10}},{"id":"a2a61e09-d85d-40ef-a909-71a95fbcb524","block_type":"box","text":"0.20","page_number":849,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"aa31a17d-d288-4b32-8bc7-ff733b3f53d7","block_type":"box","text":"3,012,525","page_number":849,"box":{"x":803,"y":365,"width":62,"height":9}},{"id":"97f47b56-ff44-4259-b436-06581ae6fb3a","block_type":"box","text":"0.99","page_number":849,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"8f15e75e-f573-4949-b27b-acf415d3677a","block_type":"box","text":"Austria","page_number":849,"box":{"x":59,"y":397,"width":48,"height":7}},{"id":"f426fddd-18cc-4d27-a4de-220841ff8cfa","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":849,"box":{"x":72,"y":411,"width":443,"height":8}},{"id":"15be30fe-9bcd-4756-8b58-d032da30be93","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":849,"box":{"x":72,"y":426,"width":152,"height":10}},{"id":"8d7a9f4b-5e18-462c-b88f-402cc0282cf2","block_type":"box","text":"S 3.375% 28/06/2030","page_number":849,"box":{"x":230,"y":426,"width":137,"height":8}},{"id":"4682309f-48d7-44f2-8abb-c8a4abcfe9db","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":427,"width":31,"height":7}},{"id":"d4e50374-8330-4c54-b77e-ecddeeea19f9","block_type":"box","text":"1,300,000","page_number":849,"box":{"x":709,"y":426,"width":61,"height":10}},{"id":"a65bd650-437a-4ef3-a8d5-7f6fa0dfd701","block_type":"box","text":"1,320,157","page_number":849,"box":{"x":804,"y":426,"width":61,"height":10}},{"id":"c4c38f3a-dbf4-4482-8ff5-830a032b310c","block_type":"box","text":"0.43","page_number":849,"box":{"x":913,"y":426,"width":26,"height":8}},{"id":"0f84eb51-8db1-47e6-9624-8a6f2c24605c","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":849,"box":{"x":72,"y":441,"width":443,"height":8}},{"id":"daf32ae3-d528-4189-b1a4-752d697df65c","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":849,"box":{"x":72,"y":456,"width":152,"height":10}},{"id":"c98f1f37-541f-4164-89e2-f76f8862098c","block_type":"box","text":"S, FRN 3.125% 22/06/2029","page_number":849,"box":{"x":230,"y":456,"width":176,"height":10}},{"id":"ec661b74-8ae1-4621-9aaa-4d0ef189cb8b","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":456,"width":31,"height":8}},{"id":"519cea84-d184-4456-9e93-7216be9400d7","block_type":"box","text":"100,000","page_number":849,"box":{"x":721,"y":456,"width":49,"height":10}},{"id":"b7245602-3af2-42ca-abff-d57aee0e3751","block_type":"box","text":"100,058","page_number":849,"box":{"x":816,"y":456,"width":49,"height":10}},{"id":"c50c912c-ae33-42b4-a515-f915835c27e8","block_type":"box","text":"0.03","page_number":849,"box":{"x":913,"y":456,"width":26,"height":8}},{"id":"fc4bd028-d25a-40a9-9666-f3b1552fa3ad","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":849,"box":{"x":72,"y":471,"width":179,"height":10}},{"id":"f7c1680d-1478-40aa-88f9-78cb02627519","block_type":"box","text":"S, FRN 4% 07/06/2033","page_number":849,"box":{"x":257,"y":471,"width":147,"height":10}},{"id":"7ff72742-3bf2-4f4b-b67a-188a272283e1","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"838fc7cb-56ac-441a-9878-babebca1d4cb","block_type":"box","text":"200,000","page_number":849,"box":{"x":720,"y":471,"width":50,"height":10}},{"id":"c012d15a-0736-4f39-b03e-486dccf4d910","block_type":"box","text":"201,456","page_number":849,"box":{"x":815,"y":471,"width":51,"height":10}},{"id":"c8fde707-62e7-48f6-86d2-d68ea8d90195","block_type":"box","text":"0.07","page_number":849,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"bca72add-6545-4455-950d-e632d20eedf5","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":849,"box":{"x":72,"y":487,"width":179,"height":10}},{"id":"ce37e3d8-78f6-4304-a5b3-99889e1b26bb","block_type":"box","text":"S, FRN 4.25%","page_number":849,"box":{"x":257,"y":487,"width":91,"height":10}},{"id":"e04bfb15-e731-4eba-b8f5-97845b70ba0a","block_type":"box","text":"Perpetual","page_number":849,"box":{"x":354,"y":486,"width":66,"height":12}},{"id":"2c406d61-2e23-40e9-aec2-b70b6cedba1e","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":488,"width":31,"height":8}},{"id":"20f6537d-9b15-4710-938f-3d0b5db18732","block_type":"box","text":"200,000","page_number":849,"box":{"x":720,"y":488,"width":50,"height":9}},{"id":"b6d7d58f-bc17-49e3-bf4b-90ca78458c99","block_type":"box","text":"200,985","page_number":849,"box":{"x":815,"y":488,"width":50,"height":9}},{"id":"3a30b9dd-5d45-4438-9a87-a889038aedf5","block_type":"box","text":"0.07","page_number":849,"box":{"x":913,"y":488,"width":27,"height":8}},{"id":"4b27e82c-356b-4d4e-b3fd-ba7781aeecfd","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":849,"box":{"x":72,"y":503,"width":252,"height":10}},{"id":"9c142a1e-0554-4009-8d63-705e09118a50","block_type":"box","text":"S, FRN 3.5% 27/08/2031","page_number":849,"box":{"x":330,"y":503,"width":159,"height":9}},{"id":"2924984c-0c94-4181-a7d7-47155b1006e4","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":503,"width":31,"height":8}},{"id":"7fa962cd-426d-4c36-aea8-7512cbe29292","block_type":"box","text":"100,000","page_number":849,"box":{"x":721,"y":503,"width":49,"height":9}},{"id":"56ebe06c-899a-42ad-9053-4081642d7c7b","block_type":"box","text":"99,431","page_number":849,"box":{"x":823,"y":503,"width":41,"height":9}},{"id":"5d0bd839-5f68-44eb-b38d-c76a547453fb","block_type":"box","text":"0.03","page_number":849,"box":{"x":913,"y":503,"width":26,"height":7}},{"id":"63d05555-3069-4609-8e8c-800a710701ea","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":849,"box":{"x":72,"y":517,"width":252,"height":11}},{"id":"5e95372e-98f2-4db5-8778-5617bc8fe18a","block_type":"box","text":"S, FRN 7.375% 20/12/2032","page_number":849,"box":{"x":330,"y":517,"width":177,"height":10}},{"id":"25f7ae96-a61b-4b05-ae4d-aaa5f6bb7285","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":518,"width":31,"height":7}},{"id":"53963770-fdd0-4326-a381-9eb74a8775a8","block_type":"box","text":"400,000","page_number":849,"box":{"x":719,"y":518,"width":51,"height":9}},{"id":"f823558e-4eee-4fde-b925-c64a91467461","block_type":"box","text":"417,446","page_number":849,"box":{"x":815,"y":518,"width":51,"height":9}},{"id":"5136ead2-fa10-45a4-bc1b-a60ed0e35e1b","block_type":"box","text":"0.14","page_number":849,"box":{"x":913,"y":518,"width":27,"height":7}},{"id":"844de46a-6e60-49eb-b556-b7b1d1305cee","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":849,"box":{"x":72,"y":532,"width":252,"height":11}},{"id":"d56abe30-0e0e-4030-b853-02ef3b3a68ba","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":849,"box":{"x":330,"y":532,"width":176,"height":10}},{"id":"2b663ca1-54bd-4b47-8f38-56524e5f144e","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":533,"width":31,"height":7}},{"id":"8fbf1ae4-7345-45b8-a23c-a9af90562969","block_type":"box","text":"100,000","page_number":849,"box":{"x":721,"y":533,"width":49,"height":9}},{"id":"9027fc29-a474-49cd-88ce-c41f388c0699","block_type":"box","text":"99,584","page_number":849,"box":{"x":823,"y":533,"width":43,"height":9}},{"id":"66997168-a81c-4f7b-98a8-d684c8e0a738","block_type":"box","text":"0.03","page_number":849,"box":{"x":913,"y":533,"width":26,"height":7}},{"id":"f6e6902b-8f07-4315-b036-64c58bb7985c","block_type":"box","text":"2,439,117","page_number":849,"box":{"x":803,"y":548,"width":62,"height":10}},{"id":"8b8a4830-39b8-4799-8221-4fc47a76a428","block_type":"box","text":"0.80","page_number":849,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"0d1cfd28-3550-463b-b678-a36dfb6c0680","block_type":"box","text":"Belgium","page_number":849,"box":{"x":60,"y":580,"width":52,"height":10}},{"id":"b56a1c92-132e-4ac3-9eea-9545e8344170","block_type":"box","text":"Argenta Spaarbank NV, Reg. S 0.75% 03/03/2029","page_number":849,"box":{"x":72,"y":594,"width":321,"height":11}},{"id":"6cd8a082-a397-400d-aac6-1b28e6d77af5","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":595,"width":31,"height":7}},{"id":"d4da21fe-b1bc-4c0a-be1b-c6b0c6014e94","block_type":"box","text":"1,500,000","page_number":849,"box":{"x":709,"y":595,"width":61,"height":9}},{"id":"7ecb1234-f00e-4518-9a89-d7590222fd65","block_type":"box","text":"1,416,226","page_number":849,"box":{"x":804,"y":595,"width":62,"height":9}},{"id":"35a6a383-0294-4f92-86bd-7a84eacdca80","block_type":"box","text":"0.46","page_number":849,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"1fd61773-e96b-4746-894b-9e55b1a5d40a","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.9%","page_number":849,"box":{"x":72,"y":609,"width":308,"height":11}},{"id":"bb1fd130-3be8-4699-81fd-28ebbf8bc3a7","block_type":"box","text":"22/06/2038","page_number":849,"box":{"x":385,"y":609,"width":71,"height":8}},{"id":"5ab31c9b-a5e2-414c-a2d9-4428aaccc2a3","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":610,"width":31,"height":7}},{"id":"8a5f79fa-2f87-468d-b4a8-27627dd6798d","block_type":"box","text":"750,000","page_number":849,"box":{"x":720,"y":610,"width":50,"height":9}},{"id":"d6eaee04-5adb-4e7e-9fa8-b02e3ed19114","block_type":"box","text":"626,005","page_number":849,"box":{"x":815,"y":610,"width":50,"height":9}},{"id":"25b087bd-37dd-4be3-837f-7b69a192b427","block_type":"box","text":"0.21","page_number":849,"box":{"x":913,"y":610,"width":26,"height":7}},{"id":"c4800232-b688-449e-bf8d-c2050b247beb","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.35% 22/06/2056","page_number":849,"box":{"x":72,"y":624,"width":392,"height":11}},{"id":"a49e0bb3-e2b3-4e00-ab33-b11ccc321718","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":625,"width":31,"height":7}},{"id":"55a05f3a-81a6-4181-87c0-bac43d9d7dd4","block_type":"box","text":"519,000","page_number":849,"box":{"x":720,"y":624,"width":50,"height":10}},{"id":"e592c892-b2d1-4402-b549-dacde23fb229","block_type":"box","text":"521,258","page_number":849,"box":{"x":815,"y":624,"width":50,"height":10}},{"id":"e114b40b-dadc-4a6f-8133-80b66b7ce58d","block_type":"box","text":"0.17","page_number":849,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"cc33004f-cc42-4813-85d3-fb91a414cf94","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":849,"box":{"x":72,"y":639,"width":323,"height":10}},{"id":"1ed7a25f-33af-4028-9439-89bfe19fb9ec","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":640,"width":31,"height":7}},{"id":"e8e8ddb8-4ef4-4a98-964e-533687d2cca3","block_type":"box","text":"100,000","page_number":849,"box":{"x":721,"y":639,"width":49,"height":10}},{"id":"d019d2f7-d5bd-4015-8cec-aaf322bc2d30","block_type":"box","text":"101,273","page_number":849,"box":{"x":816,"y":639,"width":49,"height":10}},{"id":"973cf4e3-7742-4772-b871-c8d928f09408","block_type":"box","text":"0.03","page_number":849,"box":{"x":913,"y":639,"width":26,"height":8}},{"id":"6f4bb276-62d4-4f44-9881-f78f0eecbc2b","block_type":"box","text":"2,664,762","page_number":849,"box":{"x":803,"y":655,"width":62,"height":9}},{"id":"55d03029-be14-4e0c-92a3-1a6e2cbf489b","block_type":"box","text":"0.87","page_number":849,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"bca40ce0-f1ca-4952-b028-bb2fabd1326f","block_type":"box","text":"Bermuda","page_number":849,"box":{"x":60,"y":687,"width":58,"height":8}},{"id":"e812c8b0-fd68-4c16-9cba-592ec4d1d35e","block_type":"box","text":"Aegon Ltd., Reg. S 6.625%","page_number":849,"box":{"x":72,"y":701,"width":176,"height":11}},{"id":"b12ed3ee-8029-448c-852f-d6ca846890c9","block_type":"box","text":"16/12/2039","page_number":849,"box":{"x":254,"y":701,"width":70,"height":8}},{"id":"b37ebdea-f055-42c7-a993-42e115ba8cf5","block_type":"box","text":"GBP","page_number":849,"box":{"x":598,"y":702,"width":30,"height":7}},{"id":"d36e5cc1-1f8c-4c56-9a81-81eba7996d14","block_type":"box","text":"190,000","page_number":849,"box":{"x":721,"y":702,"width":49,"height":9}},{"id":"66b170f9-9414-4296-80f3-4e67438f3bf7","block_type":"box","text":"236,615","page_number":849,"box":{"x":815,"y":702,"width":50,"height":9}},{"id":"5e121fcb-909d-4bad-9ba1-a6cb2a5247e0","block_type":"box","text":"0.08","page_number":849,"box":{"x":913,"y":702,"width":27,"height":7}},{"id":"0dbcd99a-27f3-46c1-a278-8f9149d0163b","block_type":"box","text":"Carnival Corp. Ltd., Reg. S 5.75% 15/01/2030","page_number":849,"box":{"x":72,"y":716,"width":297,"height":11}},{"id":"b33f5cc7-e360-43ee-869d-9cad581c91d8","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":717,"width":31,"height":7}},{"id":"dbe24c5e-5099-41d7-a881-100b12ec258a","block_type":"box","text":"230,000","page_number":849,"box":{"x":720,"y":717,"width":50,"height":9}},{"id":"74b03e78-5810-4d89-a250-e4b3d02ebabc","block_type":"box","text":"244,801","page_number":849,"box":{"x":815,"y":717,"width":49,"height":9}},{"id":"07eddbb9-02a3-4987-81cd-cf8d0aacffb5","block_type":"box","text":"0.08","page_number":849,"box":{"x":913,"y":717,"width":27,"height":7}},{"id":"25689b39-7f2d-428c-a9f8-006323dfe08e","block_type":"box","text":"Hiscox Ltd., Reg. S, FRN 7% 11/06/2036","page_number":849,"box":{"x":72,"y":731,"width":266,"height":11}},{"id":"b9863ab7-5e16-4cba-935d-0efe3cecd152","block_type":"box","text":"USD","page_number":849,"box":{"x":597,"y":732,"width":31,"height":7}},{"id":"5337bee0-534c-45df-878a-2a2ec70747fd","block_type":"box","text":"200,000","page_number":849,"box":{"x":720,"y":732,"width":50,"height":9}},{"id":"ba58e64f-304f-48fb-87eb-1c66b62dd824","block_type":"box","text":"184,810","page_number":849,"box":{"x":816,"y":732,"width":50,"height":9}},{"id":"db049593-86dc-4af6-a263-c5f41f80e95b","block_type":"box","text":"0.06","page_number":849,"box":{"x":913,"y":732,"width":27,"height":7}},{"id":"54535a1b-5944-49a6-a575-61cf7f19eb98","block_type":"box","text":"666,226","page_number":849,"box":{"x":815,"y":747,"width":51,"height":9}},{"id":"69ea163d-2b9f-45f3-a3c2-7ee62fe0e410","block_type":"box","text":"0.22","page_number":849,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"c21bb01d-997c-41af-b654-e9e85120437a","block_type":"box","text":"Brazil","page_number":849,"box":{"x":60,"y":779,"width":39,"height":7}},{"id":"b2566038-e99e-4c13-a18c-07c10d47b421","block_type":"box","text":"Brazil Government Bond 4% 23/04/2030","page_number":849,"box":{"x":72,"y":794,"width":263,"height":8}},{"id":"8c1d1c81-4b9c-4f19-bbb5-9a201f7596c4","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":794,"width":31,"height":7}},{"id":"bb214c47-caa9-435d-a664-39b3a02269c5","block_type":"box","text":"163,000","page_number":849,"box":{"x":721,"y":794,"width":49,"height":9}},{"id":"6f2b5820-1d38-4f7b-ac1a-cf6c4ab2bf0c","block_type":"box","text":"163,204","page_number":849,"box":{"x":816,"y":794,"width":50,"height":9}},{"id":"fe2b6a30-8199-436c-a5c8-67fe24072129","block_type":"box","text":"0.05","page_number":849,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"d583ef62-3692-4cb3-81c1-c0e46a5000f8","block_type":"box","text":"Brazil Government Bond 4.875% 23/04/2033","page_number":849,"box":{"x":72,"y":808,"width":290,"height":8}},{"id":"4ddad00d-e05b-4688-9d6d-0de68df67ee1","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":809,"width":31,"height":7}},{"id":"323d73a4-16c6-4980-b29a-f5b3f5f88fd8","block_type":"box","text":"168,000","page_number":849,"box":{"x":721,"y":809,"width":49,"height":9}},{"id":"d862d217-7327-4d04-9590-884aed07bbca","block_type":"box","text":"169,048","page_number":849,"box":{"x":816,"y":809,"width":49,"height":9}},{"id":"3a131e3f-fcf7-4eb6-b643-9912ba86545a","block_type":"box","text":"0.06","page_number":849,"box":{"x":913,"y":809,"width":27,"height":7}},{"id":"d3ec0b5a-6e70-4752-8b78-62ba99ac79d9","block_type":"box","text":"Brazil Government Bond 5.5% 23/04/2036","page_number":849,"box":{"x":72,"y":823,"width":275,"height":8}},{"id":"61bad879-54e9-4338-9ec6-78c9c352bb67","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":824,"width":31,"height":7}},{"id":"23854f10-b4ee-48e7-bdca-7663c896b40c","block_type":"box","text":"1,000,000","page_number":849,"box":{"x":709,"y":824,"width":61,"height":9}},{"id":"89347fc1-7be5-4ff7-9cf2-71cce31bf3c8","block_type":"box","text":"1,008,625","page_number":849,"box":{"x":804,"y":824,"width":61,"height":9}},{"id":"a8329e81-9443-416b-8c54-9c18d08ebe9a","block_type":"box","text":"0.33","page_number":849,"box":{"x":913,"y":824,"width":26,"height":7}},{"id":"ce2f84b2-473d-49af-b953-713940b42e1d","block_type":"box","text":"Brazil Government Bond 6.25% 22/05/2036","page_number":849,"box":{"x":72,"y":838,"width":282,"height":8}},{"id":"467de745-0936-415e-bcf5-305682672b93","block_type":"box","text":"USD","page_number":849,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"ee816dd2-692a-4375-859c-79c7f183ee90","block_type":"box","text":"340,000","page_number":849,"box":{"x":720,"y":838,"width":50,"height":10}},{"id":"769585d2-a1f6-472a-b4b6-5b81c0f0b7f1","block_type":"box","text":"294,827","page_number":849,"box":{"x":815,"y":838,"width":50,"height":10}},{"id":"478fb8d0-4553-404a-acbd-ead4031893c6","block_type":"box","text":"0.10","page_number":849,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"65e72601-d155-4ef5-8096-17f145c3954f","block_type":"box","text":"1,635,704","page_number":849,"box":{"x":804,"y":854,"width":62,"height":10}},{"id":"23492aca-b56a-4056-90a0-dc199625e5ef","block_type":"box","text":"0.54","page_number":849,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"8f42e125-a564-4223-8173-b9984f05ef62","block_type":"box","text":"Bulgaria","page_number":849,"box":{"x":60,"y":885,"width":56,"height":11}},{"id":"68cc885d-66b0-420f-b3b7-98e80ad3ae67","block_type":"box","text":"Bulgaria Government Bond, Reg. S 3.5% 07/05/2034","page_number":849,"box":{"x":72,"y":900,"width":341,"height":11}},{"id":"04d6ebed-2055-47cd-8bc9-c949782fd20c","block_type":"box","text":"EUR","page_number":849,"box":{"x":597,"y":901,"width":31,"height":7}},{"id":"6a49adb8-1481-4db1-9d46-8843edb54762","block_type":"box","text":"180,000","page_number":849,"box":{"x":721,"y":901,"width":49,"height":9}},{"id":"92393773-7242-40b7-a157-f6a6eaa41832","block_type":"box","text":"178,942","page_number":849,"box":{"x":816,"y":901,"width":49,"height":9}},{"id":"813e880b-4b80-4c9c-a18c-505002ddc81c","block_type":"box","text":"0.06","page_number":849,"box":{"x":913,"y":901,"width":27,"height":7}},{"id":"57148359-130b-457c-a209-aabb13110292","block_type":"box","text":"Robeco","page_number":849,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cd80984a-25ad-4313-b314-617972ca8326","block_type":"box","text":"Capital","page_number":849,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b3171732-7f6b-42d7-9b74-5d21c33d7aa7","block_type":"box","text":"Growth","page_number":849,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6c7543f7-a078-462e-a992-72ad48af3f44","block_type":"box","text":"Funds","page_number":849,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"62af1cd2-c397-4c69-b419-b8f84bf550c7","block_type":"box","text":"849","page_number":849,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"99a9e6c5-ad3b-4933-8864-05630bcdc78b","block_type":"box","text":"Schedule of Investments (continued)","page_number":850,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8ce2707a-7568-4307-bae4-1f7405ebbe6a","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":850,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"562b3610-9045-4d96-a096-c471ac11396b","block_type":"box","text":"financial statements.","page_number":850,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"0c89ad66-dda7-46c9-9708-dea801ff5346","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":850,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"933f77e9-e0b3-4f82-9347-ed2b5d2d3dd6","block_type":"box","text":"As at 30 June 2026","page_number":850,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6bc6eeb6-f0ad-45fa-90c8-702d729d47ee","block_type":"box","text":"Investments","page_number":850,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f2dcb299-11a8-49ff-bc54-e096fc2abe9e","block_type":"box","text":"Currency","page_number":850,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"43957253-8f9d-45b8-b07f-b71f88f3c4b0","block_type":"box","text":"Quantity/","page_number":850,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f532cb25-942d-40e5-b917-c52feaeca55c","block_type":"box","text":"Nominal Value","page_number":850,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9b6e07db-b837-4113-a0da-6558ba617172","block_type":"box","text":"Market","page_number":850,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"44b939b8-2fde-4624-9f41-50afddf687df","block_type":"box","text":"Value","page_number":850,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"bda3381e-f788-4507-875e-13f3a50f2566","block_type":"box","text":"EUR","page_number":850,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"dcb879c3-00ef-431e-931e-972cad845855","block_type":"box","text":"% of Net","page_number":850,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b48e2277-e9d0-4006-9697-720fab0d15c2","block_type":"box","text":"Assets","page_number":850,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"59333124-664a-4269-ae22-6080182b0bad","block_type":"box","text":"Transferable securities and","page_number":850,"box":{"x":60,"y":194,"width":172,"height":8}},{"id":"dbe86082-6654-419e-8f35-822fb1ff0ed3","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":850,"box":{"x":236,"y":194,"width":500,"height":11}},{"id":"3b19a812-6dae-4c87-85f3-167042086aaa","block_type":"box","text":"Bonds (continued)","page_number":850,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"91a2b236-bfff-4d36-a9e2-2597b4696e84","block_type":"box","text":"Bulgaria (continued)","page_number":850,"box":{"x":60,"y":258,"width":133,"height":10}},{"id":"2401f2eb-fd3b-4642-b2d4-90f8bc121f51","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 07/05/2038","page_number":850,"box":{"x":72,"y":273,"width":357,"height":10}},{"id":"9426303c-448f-4eef-add6-89d5b952421e","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"d2ea0199-2844-470b-9a8e-676b79740ca4","block_type":"box","text":"7,350,000","page_number":850,"box":{"x":708,"y":273,"width":62,"height":10}},{"id":"44417ad9-afaf-4a8c-b77a-4ce3d65dc0ee","block_type":"box","text":"7,344,488","page_number":850,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"d867dbef-9f15-4d85-80bc-69163d21d146","block_type":"box","text":"2.41","page_number":850,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"bfd238d4-c4a6-4221-be16-56fa6914bf83","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125%","page_number":850,"box":{"x":72,"y":288,"width":280,"height":10}},{"id":"d1d53b3b-db33-4b32-849c-1163acbb95bb","block_type":"box","text":"18/07/2045","page_number":850,"box":{"x":359,"y":288,"width":70,"height":8}},{"id":"d3a4b5b3-4811-4082-96da-92880c65de31","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"edefb490-1b12-45d5-ba71-1d188d59c379","block_type":"box","text":"1,701,000","page_number":850,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"70e06354-a8b0-4ca1-88a3-93a00057427c","block_type":"box","text":"1,628,495","page_number":850,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"cac26071-dac5-49cb-9a4a-d3f56285670d","block_type":"box","text":"0.53","page_number":850,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"a3ec3e37-36ad-4230-9608-beb475afdfc5","block_type":"box","text":"9,151,925","page_number":850,"box":{"x":803,"y":304,"width":62,"height":9}},{"id":"9c60c7ef-2e59-46ec-9e50-8cd51b91e191","block_type":"box","text":"3.00","page_number":850,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"0dda7b29-35b1-4a10-a818-9ca39897cd00","block_type":"box","text":"Canada","page_number":850,"box":{"x":61,"y":335,"width":49,"height":8}},{"id":"178a4096-f951-46d3-a982-07ec8b457a1c","block_type":"box","text":"Canada Government Bond 1.75% 01/12/2053","page_number":850,"box":{"x":72,"y":350,"width":291,"height":8}},{"id":"ef5508a9-557c-448a-add0-d0fc28584588","block_type":"box","text":"CAD","page_number":850,"box":{"x":595,"y":350,"width":33,"height":8}},{"id":"bc9d2226-60a5-4350-88af-a5815b8720bd","block_type":"box","text":"1,950,000","page_number":850,"box":{"x":709,"y":350,"width":61,"height":10}},{"id":"09f91bec-f623-4544-9fb2-2c55dfab7bec","block_type":"box","text":"786,399","page_number":850,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"72aa78a3-5bda-4a37-be74-4a2b876edc7f","block_type":"box","text":"0.26","page_number":850,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"cc17e30c-561f-4156-a4bb-87b0e35ce487","block_type":"box","text":"Province of Quebec, Reg. S 0.875% 04/05/2027","page_number":850,"box":{"x":72,"y":365,"width":306,"height":10}},{"id":"c265409d-1b92-4260-b895-67dba5d1208a","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"05925c1f-738f-41bc-8deb-1e2b89e6a42a","block_type":"box","text":"920,000","page_number":850,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"8c1c33ce-d54f-45bc-ab60-ded28ae1017c","block_type":"box","text":"906,857","page_number":850,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"17c7505b-cde9-411b-ab38-5c7c4c167fca","block_type":"box","text":"0.30","page_number":850,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"2e41b3f4-416e-4f08-8561-c376532ab494","block_type":"box","text":"1,693,256","page_number":850,"box":{"x":804,"y":381,"width":62,"height":9}},{"id":"e35900dc-bb74-41da-8054-31a43274ab8c","block_type":"box","text":"0.56","page_number":850,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"f83fbb39-27b9-40de-b51b-58aceba3dd77","block_type":"box","text":"Cayman Islands","page_number":850,"box":{"x":61,"y":412,"width":102,"height":10}},{"id":"bd5d6f48-ac4f-41b9-bd31-d95c5b66130d","block_type":"box","text":"Gaci","page_number":850,"box":{"x":72,"y":427,"width":29,"height":8}},{"id":"94e445bf-2d8f-443d-9ad0-b17cf78f49fa","block_type":"box","text":"First Investment Co., Reg. S 4.875% 14/05/2029","page_number":850,"box":{"x":106,"y":427,"width":310,"height":10}},{"id":"afec55c2-5f04-4859-9b07-0afe4399ceae","block_type":"box","text":"USD","page_number":850,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"dced33b2-da6d-47f5-b9d0-db43eae9af2c","block_type":"box","text":"934,000","page_number":850,"box":{"x":720,"y":427,"width":50,"height":10}},{"id":"46a53216-95ee-4bc0-aac0-25cb620661db","block_type":"box","text":"812,914","page_number":850,"box":{"x":815,"y":427,"width":51,"height":10}},{"id":"52aa3de4-8826-427a-a217-12df3636b004","block_type":"box","text":"0.26","page_number":850,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"9cead2ff-d448-4f5b-86ba-50593266445c","block_type":"box","text":"Gaci First Investment Co., Reg. S 6.25% 14/05/2056","page_number":850,"box":{"x":72,"y":442,"width":337,"height":10}},{"id":"dc93c641-adcc-4ea8-b192-43821f8b4a06","block_type":"box","text":"USD","page_number":850,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"1b048b21-4046-4487-a7b2-404242d78840","block_type":"box","text":"278,000","page_number":850,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"f376d747-faf6-4919-8e82-2317ecaf28af","block_type":"box","text":"243,044","page_number":850,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"d2eeecab-3f8e-40ea-a185-8efd2c53dda3","block_type":"box","text":"0.08","page_number":850,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"a5cda4d4-8a86-4724-9b57-1b4935ee79a3","block_type":"box","text":"SNB Sukuk Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":850,"box":{"x":73,"y":457,"width":324,"height":10}},{"id":"24be4af0-d8d0-4902-b843-42275435188e","block_type":"box","text":"USD","page_number":850,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"d7c1f540-72f6-4dcc-b8f5-1d9906ca541f","block_type":"box","text":"200,000","page_number":850,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"6d30c2f2-a9c2-41d1-a2b6-cddfe2e9d7ef","block_type":"box","text":"176,157","page_number":850,"box":{"x":816,"y":457,"width":49,"height":10}},{"id":"33be681a-c827-4967-bbc5-4c6691c570c5","block_type":"box","text":"0.06","page_number":850,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"bdc4050d-aef0-4add-9a4d-1de013da1edb","block_type":"box","text":"1,232,115","page_number":850,"box":{"x":804,"y":473,"width":61,"height":9}},{"id":"e971f36e-474a-4de3-b00e-8570b7744797","block_type":"box","text":"0.40","page_number":850,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"4403954d-6eef-4f3b-bca0-956ddc177975","block_type":"box","text":"Chile","page_number":850,"box":{"x":61,"y":504,"width":33,"height":8}},{"id":"87640525-e94d-4d36-bd8b-f74def2c8af8","block_type":"box","text":"Chile Government Bond 3.75% 14/01/2032","page_number":850,"box":{"x":72,"y":519,"width":278,"height":8}},{"id":"89b15cb7-ecad-4c45-8869-1b799ed1f5ac","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"b4e82d9e-b90a-4cec-8343-9e911806bf5b","block_type":"box","text":"690,000","page_number":850,"box":{"x":720,"y":519,"width":50,"height":10}},{"id":"950a7189-0d8c-42f8-b92f-5a0016b40f34","block_type":"box","text":"698,632","page_number":850,"box":{"x":815,"y":519,"width":50,"height":10}},{"id":"92a27910-2144-4804-9293-801fe893e645","block_type":"box","text":"0.23","page_number":850,"box":{"x":913,"y":519,"width":26,"height":8}},{"id":"66af3566-d13a-4057-a411-ec2b3b51fdf2","block_type":"box","text":"698,632","page_number":850,"box":{"x":815,"y":535,"width":50,"height":9}},{"id":"52812e06-94c4-4dbd-b636-a6e1bf572d1a","block_type":"box","text":"0.23","page_number":850,"box":{"x":913,"y":535,"width":26,"height":8}},{"id":"aa7a2003-6a19-483f-8d08-b874b8d0ad92","block_type":"box","text":"China","page_number":850,"box":{"x":61,"y":566,"width":38,"height":8}},{"id":"d1d32bf0-db09-4f50-a968-8020fe742d1b","block_type":"box","text":"China Government Bond 3.52% 25/04/2046","page_number":850,"box":{"x":72,"y":581,"width":281,"height":8}},{"id":"97540fe4-8b2b-4918-ad6d-5b55afa20483","block_type":"box","text":"CNY","page_number":850,"box":{"x":595,"y":581,"width":33,"height":8}},{"id":"c608429a-fbc6-4cf8-826b-fe0582a21060","block_type":"box","text":"19,500,000","page_number":850,"box":{"x":701,"y":581,"width":69,"height":10}},{"id":"7d645a8a-bc9f-4c09-8333-cabb6a4527eb","block_type":"box","text":"3,052,067","page_number":850,"box":{"x":803,"y":581,"width":62,"height":10}},{"id":"7226864c-be16-4ef8-b067-d0c5dc14fddc","block_type":"box","text":"1.00","page_number":850,"box":{"x":915,"y":581,"width":25,"height":8}},{"id":"fda6cb11-db68-4879-833c-cf7f73034661","block_type":"box","text":"3,052,067","page_number":850,"box":{"x":803,"y":597,"width":62,"height":9}},{"id":"ececbbe0-b064-4910-864e-94a826ebf891","block_type":"box","text":"1.00","page_number":850,"box":{"x":915,"y":597,"width":25,"height":8}},{"id":"389a58d1-d99b-4bfd-b980-9c922fb12dd0","block_type":"box","text":"Colombia","page_number":850,"box":{"x":61,"y":629,"width":61,"height":8}},{"id":"4c256c9c-0806-4f8f-85e7-0d39823e33a3","block_type":"box","text":"Colombia Titulos de Tesoreria 13.25% 09/02/2033","page_number":850,"box":{"x":72,"y":644,"width":324,"height":8}},{"id":"a6661e49-6d4a-42f2-aed5-9f176dccdd8b","block_type":"box","text":"COP","page_number":850,"box":{"x":598,"y":644,"width":30,"height":7}},{"id":"3cb0ad30-a021-4c3b-8115-6f29de2c2c47","block_type":"box","text":"9,740,000,000","page_number":850,"box":{"x":680,"y":644,"width":90,"height":9}},{"id":"dd6234e7-cbf5-4ab3-a1cd-5b90352e974c","block_type":"box","text":"2,603,250","page_number":850,"box":{"x":803,"y":644,"width":63,"height":9}},{"id":"b94e380a-849e-4dee-b994-e12cfcb92ab5","block_type":"box","text":"0.85","page_number":850,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"98810399-cf57-4f7a-9061-37934e783b65","block_type":"box","text":"2,603,250","page_number":850,"box":{"x":803,"y":659,"width":63,"height":10}},{"id":"9f619e66-ee22-43da-aadb-719f79c4771d","block_type":"box","text":"0.85","page_number":850,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"2680e39e-9b32-4c8a-9d4e-37437ac4c5c1","block_type":"box","text":"Croatia","page_number":850,"box":{"x":61,"y":691,"width":48,"height":8}},{"id":"01386ec6-cdd3-4986-8b43-e7530816e0e2","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":850,"box":{"x":72,"y":706,"width":212,"height":10}},{"id":"47f0fb61-e420-4e76-90dc-1ff2e2a74ba3","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":850,"box":{"x":290,"y":706,"width":159,"height":9}},{"id":"5f9e0e9d-5d3c-4416-86c3-40eeca7f031c","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"fe4d12a0-efc6-45fd-ac5f-9b7d5f59e227","block_type":"box","text":"100,000","page_number":850,"box":{"x":721,"y":706,"width":49,"height":9}},{"id":"cebbec9e-3501-4d5d-a6de-07830ed78362","block_type":"box","text":"98,500","page_number":850,"box":{"x":823,"y":706,"width":43,"height":9}},{"id":"7b13b983-6969-4f81-93db-6ae02bac41be","block_type":"box","text":"0.03","page_number":850,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"9aa6b5df-e615-48ad-a08d-4f3d9ca5522b","block_type":"box","text":"98,500","page_number":850,"box":{"x":823,"y":721,"width":43,"height":10}},{"id":"0200e85e-f1f5-4de4-a1dd-d0f73cff17db","block_type":"box","text":"0.03","page_number":850,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"8c3529b2-275a-4621-8f88-f339dfbc7684","block_type":"box","text":"Czech Republic","page_number":850,"box":{"x":61,"y":753,"width":99,"height":10}},{"id":"8bbd0cf1-6763-4b5d-a2c0-c7ee9fe38e77","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":850,"box":{"x":72,"y":768,"width":317,"height":10}},{"id":"21ff32af-44be-4dc8-8b67-8d6e75b29aac","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"4508c326-74da-435e-b333-389f891cda69","block_type":"box","text":"379,000","page_number":850,"box":{"x":720,"y":768,"width":50,"height":10}},{"id":"19315432-1792-49de-a5bc-a7884f3fb7b4","block_type":"box","text":"374,550","page_number":850,"box":{"x":815,"y":768,"width":51,"height":10}},{"id":"95381386-585d-4570-baaa-f483da8abd7f","block_type":"box","text":"0.12","page_number":850,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"8844e7d7-4e30-4526-b888-b6c225e7def2","block_type":"box","text":"EP","page_number":850,"box":{"x":72,"y":783,"width":18,"height":8}},{"id":"652bbf00-7950-4d52-9318-a5f2715be471","block_type":"box","text":"Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":850,"box":{"x":95,"y":783,"width":295,"height":10}},{"id":"15c195fb-ef2d-4d4e-ac44-5ee7992a7531","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"2fec84ee-6c81-43ee-ac17-46be53800a2b","block_type":"box","text":"275,000","page_number":850,"box":{"x":720,"y":783,"width":50,"height":10}},{"id":"8fa7f6c5-90d8-4909-aacb-03febdc78020","block_type":"box","text":"274,161","page_number":850,"box":{"x":815,"y":783,"width":49,"height":10}},{"id":"ed88a3ec-7344-434e-899e-8734b2506fb8","block_type":"box","text":"0.09","page_number":850,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"a3006220-2cc8-42a6-8a89-46929cdd2a58","block_type":"box","text":"EPH Financing International A/S, Reg. S 4.625% 02/07/2032","page_number":850,"box":{"x":72,"y":798,"width":392,"height":10}},{"id":"fec5a773-d387-4c78-b989-a93ba7fa71e0","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"d671c094-56ce-4a79-aa53-a9ea663ad68c","block_type":"box","text":"290,000","page_number":850,"box":{"x":720,"y":798,"width":50,"height":9}},{"id":"9d01506e-730c-49ea-8540-25771e5f58f9","block_type":"box","text":"295,464","page_number":850,"box":{"x":815,"y":798,"width":51,"height":9}},{"id":"a1d74391-c6db-42b4-9445-88bd1eccdbae","block_type":"box","text":"0.10","page_number":850,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"83e658bd-5f68-4874-aab4-95a748b8b58c","block_type":"box","text":"944,175","page_number":850,"box":{"x":815,"y":813,"width":50,"height":10}},{"id":"5c849564-36f5-44cb-8de7-1137cfaa4df2","block_type":"box","text":"0.31","page_number":850,"box":{"x":913,"y":813,"width":26,"height":8}},{"id":"9e6304dd-9a35-4f58-9881-cb4b9dbdd53c","block_type":"box","text":"Denmark","page_number":850,"box":{"x":59,"y":845,"width":61,"height":8}},{"id":"423eb236-9a20-40b5-9da3-25449e80b24f","block_type":"box","text":"Denmark Government Bond 2.25% 15/11/2033","page_number":850,"box":{"x":72,"y":860,"width":302,"height":8}},{"id":"c3a8ad99-9fa1-460c-a5d8-20c6a99966da","block_type":"box","text":"DKK","page_number":850,"box":{"x":594,"y":860,"width":34,"height":8}},{"id":"d3ac9570-2cfa-422c-8ff2-b1feb6ad7077","block_type":"box","text":"80,000","page_number":850,"box":{"x":728,"y":860,"width":42,"height":9}},{"id":"5c56c84e-473e-446d-81bc-7022010f3738","block_type":"box","text":"10,474","page_number":850,"box":{"x":824,"y":860,"width":42,"height":9}},{"id":"58d5331f-368f-4d96-ad0c-73f04645249b","block_type":"box","text":"–","page_number":850,"box":{"x":919,"y":865,"width":8,"height":0}},{"id":"aeaf9c50-4179-48b7-b36d-08b05f0b79ae","block_type":"box","text":"Denmark Government Bond 0.25% 15/11/2052","page_number":850,"box":{"x":72,"y":875,"width":303,"height":8}},{"id":"1a7326ac-7d98-42f5-ae22-63bbf6ac6304","block_type":"box","text":"DKK","page_number":850,"box":{"x":594,"y":875,"width":34,"height":8}},{"id":"e0c22ea2-3e22-4835-a973-48d24dc34bea","block_type":"box","text":"2,050,000","page_number":850,"box":{"x":707,"y":875,"width":63,"height":9}},{"id":"58440ae6-f48f-4b27-868f-766ccaa71ed1","block_type":"box","text":"136,628","page_number":850,"box":{"x":816,"y":875,"width":49,"height":9}},{"id":"c1d452e7-f273-499a-8da8-1e82f51adc7d","block_type":"box","text":"0.05","page_number":850,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"a15f4e72-494e-4e71-a9ff-d3e2e75f1b90","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 2.875% 05/05/2029","page_number":850,"box":{"x":72,"y":890,"width":321,"height":10}},{"id":"e869f7fd-ff5b-4061-9906-fbfd935da7f9","block_type":"box","text":"EUR","page_number":850,"box":{"x":597,"y":890,"width":31,"height":8}},{"id":"0fede2e6-b84f-49a3-b6b8-f9318262199e","block_type":"box","text":"228,000","page_number":850,"box":{"x":720,"y":890,"width":50,"height":9}},{"id":"c59b5a38-44f7-4432-88ba-ac4f4dd896cb","block_type":"box","text":"227,432","page_number":850,"box":{"x":815,"y":890,"width":50,"height":9}},{"id":"293b653e-0b6e-437d-b7e7-2a2100b22afe","block_type":"box","text":"0.07","page_number":850,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"4621532e-4104-4add-b35a-51ac38c4d8b7","block_type":"box","text":"Robeco","page_number":850,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fa88e1bd-816e-4d94-ac72-ea5a81794f35","block_type":"box","text":"Capital","page_number":850,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"acfd52e2-1d77-4fa5-84ef-c358eccdbeec","block_type":"box","text":"Growth","page_number":850,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f9adcb3a-0a69-44a5-b218-7d43fa949583","block_type":"box","text":"Funds","page_number":850,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d98b52b0-cb56-4e08-a21f-e86adef2eb49","block_type":"box","text":"850","page_number":850,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"38b49d89-f598-4474-b767-06a5b182926e","block_type":"box","text":"Schedule of Investments (continued)","page_number":851,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"91507a6f-39fc-4f6f-ad6d-141ecbc3338e","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":851,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"96fd6c5c-590a-4fa8-9a5a-931d7b5229c1","block_type":"box","text":"financial statements.","page_number":851,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"dfa1039a-0200-4db9-8f97-3bfae7c2095c","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":851,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"26f31de2-bf7c-4020-928b-92047cc12fef","block_type":"box","text":"As at 30 June 2026","page_number":851,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a1ceaeee-9950-4463-85ba-012d1b794b0e","block_type":"box","text":"Investments","page_number":851,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9ba7ced2-3c97-4e5d-954e-280ac35ea7b6","block_type":"box","text":"Currency","page_number":851,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"5ddf8c59-f2a1-4441-9ce8-f9364ea04d19","block_type":"box","text":"Quantity/","page_number":851,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"917e0c5c-b437-4b70-b2be-00f21656e483","block_type":"box","text":"Nominal Value","page_number":851,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e431555e-e3e6-4cd9-be93-2ac19993f1c3","block_type":"box","text":"Market","page_number":851,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9e58ba33-0bc4-4a5a-863a-9851c7ac999e","block_type":"box","text":"Value","page_number":851,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b9845d11-764a-4bff-8548-54f7834b0aad","block_type":"box","text":"EUR","page_number":851,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7acbdfa7-a5e8-4852-98f7-3914857346bf","block_type":"box","text":"% of Net","page_number":851,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3627e4f9-1c24-4b3d-a11b-831922cea4b3","block_type":"box","text":"Assets","page_number":851,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3164e725-a653-46df-a0c8-8d9cec91b0e2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":851,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a59adcc2-fcc0-4548-8722-b05c427b1be9","block_type":"box","text":"Bonds (continued)","page_number":851,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8b199a87-c86a-4690-b6c3-de00a7396855","block_type":"box","text":"Denmark (continued)","page_number":851,"box":{"x":59,"y":258,"width":137,"height":10}},{"id":"18afb508-583f-430a-9fde-59d10c81cf64","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5.125% 01/05/2035","page_number":851,"box":{"x":72,"y":273,"width":320,"height":10}},{"id":"33391d80-31c0-459d-b2e4-19493cfc2869","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"634b2fab-a15f-4ed2-b90d-6d33572601e5","block_type":"box","text":"550,000","page_number":851,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"1f655a13-5492-4986-bce0-0608336eb8de","block_type":"box","text":"573,563","page_number":851,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"afbfb03e-e51f-4b27-8b94-ccc6a106cd2e","block_type":"box","text":"0.19","page_number":851,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"6a5d2732-9604-4f1d-b9e8-d89fe4fc64c8","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S 3.625% 24/07/2030","page_number":851,"box":{"x":72,"y":288,"width":336,"height":10}},{"id":"6d8a45c2-eb65-4eba-8c64-12a0e8a87816","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"6d7f9ad2-3921-46a2-8d00-99aaf9643510","block_type":"box","text":"107,000","page_number":851,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"8d246f86-1904-4606-87ac-741f67864589","block_type":"box","text":"107,696","page_number":851,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"15afd7cd-dc7b-4215-a997-e5f32d34a0eb","block_type":"box","text":"0.04","page_number":851,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"edca7e6d-ff91-41cf-bbea-464b6abad259","block_type":"box","text":"1,055,793","page_number":851,"box":{"x":804,"y":304,"width":61,"height":9}},{"id":"3a48352b-b209-4973-8265-372416aff96d","block_type":"box","text":"0.35","page_number":851,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"82b3aa88-f16e-41bc-bd18-e61921c62d90","block_type":"box","text":"Finland","page_number":851,"box":{"x":60,"y":335,"width":51,"height":8}},{"id":"15f1f6d3-ecc1-4cff-a135-edb8912edccd","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 0.125% 15/09/2031","page_number":851,"box":{"x":72,"y":350,"width":393,"height":10}},{"id":"586fcf3c-343b-4d17-8194-35ed0081ffd5","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"ecfdd24c-3a31-4e05-9ab5-2c97717df632","block_type":"box","text":"2,019,000","page_number":851,"box":{"x":707,"y":350,"width":63,"height":10}},{"id":"42d70109-6d5e-4d88-8fed-3c912fa5862b","block_type":"box","text":"1,760,064","page_number":851,"box":{"x":804,"y":350,"width":62,"height":10}},{"id":"7f41602f-e169-435c-8cb7-c413e1719f07","block_type":"box","text":"0.58","page_number":851,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"0a323919-5de9-4b9b-9ba6-ddc4ad9bf8e2","block_type":"box","text":"Sampo OYJ, Reg. S, FRN 3.375% 23/05/2049","page_number":851,"box":{"x":73,"y":365,"width":295,"height":10}},{"id":"b0a7a7af-f85b-4599-a42e-de1926f73436","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"4545b6e8-fc10-4f85-87b6-03783a23e42a","block_type":"box","text":"193,000","page_number":851,"box":{"x":721,"y":365,"width":49,"height":10}},{"id":"9ee21210-90ac-4a89-b2d5-9570c5f7df58","block_type":"box","text":"192,026","page_number":851,"box":{"x":816,"y":365,"width":50,"height":10}},{"id":"62212ddf-fd87-4245-8ac6-ef64c5871e66","block_type":"box","text":"0.06","page_number":851,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"20f12751-40ae-43a7-bcd6-fa3a9fd48867","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":851,"box":{"x":73,"y":381,"width":244,"height":10}},{"id":"ab460c94-a9f0-447c-8470-9b4243bb4a39","block_type":"box","text":"Perpetual","page_number":851,"box":{"x":322,"y":380,"width":66,"height":11}},{"id":"e06ca2e3-22b0-4b9b-8bb8-6eda9b8df815","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":382,"width":31,"height":7}},{"id":"6901cf6a-231e-4647-96c1-ffd2bba903df","block_type":"box","text":"105,000","page_number":851,"box":{"x":721,"y":382,"width":49,"height":9}},{"id":"1d9a7fcc-e440-437d-9ca8-528af5092add","block_type":"box","text":"106,998","page_number":851,"box":{"x":816,"y":382,"width":49,"height":9}},{"id":"da98cee6-80fe-4fd6-acde-01c713810057","block_type":"box","text":"0.04","page_number":851,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"3d600b66-587e-4438-b9b4-c22a3780bc22","block_type":"box","text":"2,059,088","page_number":851,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"4a713fb1-e864-48dd-a46d-0a58f5e4c374","block_type":"box","text":"0.68","page_number":851,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"3fc0dcad-55db-498b-8e02-72672f29c67c","block_type":"box","text":"France","page_number":851,"box":{"x":60,"y":429,"width":46,"height":8}},{"id":"f75bb6b7-9c53-457c-b2ea-f39ada8940b2","block_type":"box","text":"Accor SA, Reg. S 3.625% 03/09/2032","page_number":851,"box":{"x":72,"y":443,"width":243,"height":11}},{"id":"435b69ba-ac5e-469c-a91d-db3a2036f279","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":444,"width":31,"height":7}},{"id":"4c192b24-e216-46e8-9de5-4f52fb70357f","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":444,"width":49,"height":9}},{"id":"0ee715fc-280e-4c3d-ad04-20e07f49d3a0","block_type":"box","text":"99,118","page_number":851,"box":{"x":823,"y":444,"width":42,"height":9}},{"id":"4351a916-520d-4407-ad65-249c3f507975","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":444,"width":26,"height":7}},{"id":"ba22e5f2-9829-4b81-b300-c502a8f318e5","block_type":"box","text":"Agence Francaise de Developement EPIC, Reg. S 3.625% 15/09/2033","page_number":851,"box":{"x":72,"y":458,"width":448,"height":11}},{"id":"5459a65f-bbec-466a-a1b3-839f14e6587d","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":459,"width":31,"height":7}},{"id":"25c11aa9-e328-4744-819b-ee7a2a1074a3","block_type":"box","text":"2,400,000","page_number":851,"box":{"x":707,"y":459,"width":63,"height":9}},{"id":"ec5ed8d6-593c-49c9-a215-d72972fb54cf","block_type":"box","text":"2,416,560","page_number":851,"box":{"x":803,"y":459,"width":63,"height":9}},{"id":"16ccfe08-2150-4494-a326-657c8012d9f4","block_type":"box","text":"0.79","page_number":851,"box":{"x":913,"y":459,"width":27,"height":7}},{"id":"e43ffbca-ac16-42e1-b858-5e252ed530b4","block_type":"box","text":"Agence Francaise de Developement EPIC, Reg. S 3.75% 28/01/2036","page_number":851,"box":{"x":72,"y":473,"width":440,"height":11}},{"id":"da999e9b-d378-4c13-8ff2-337cb95b57bb","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":474,"width":31,"height":7}},{"id":"135ad4f0-3cea-4ea8-90c2-d6a85e7b2829","block_type":"box","text":"2,600,000","page_number":851,"box":{"x":707,"y":474,"width":63,"height":9}},{"id":"ca7523bc-a929-4833-a6c2-5abf51748fd9","block_type":"box","text":"2,592,426","page_number":851,"box":{"x":803,"y":474,"width":63,"height":9}},{"id":"132ce867-2d13-4280-a8a9-ebb88776dcbe","block_type":"box","text":"0.85","page_number":851,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"f21a027b-19eb-4216-95ea-f8e94ce62065","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":851,"box":{"x":72,"y":490,"width":193,"height":10}},{"id":"e545f9f5-db6a-4df0-96a5-1079260b3ab9","block_type":"box","text":"Perpetual","page_number":851,"box":{"x":270,"y":489,"width":66,"height":11}},{"id":"dee9b452-7223-44b8-be4b-65761f63654a","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":490,"width":31,"height":8}},{"id":"6d2c8d99-82be-4b44-a54f-86079a85c3e3","block_type":"box","text":"129,000","page_number":851,"box":{"x":721,"y":490,"width":49,"height":10}},{"id":"d200a5f0-bcfc-493b-a283-dbc74d760f4d","block_type":"box","text":"133,344","page_number":851,"box":{"x":816,"y":490,"width":50,"height":10}},{"id":"13c8ef73-3142-49e8-a7fd-d49d659a3db3","block_type":"box","text":"0.04","page_number":851,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"c8358f4f-532d-43b7-bf3a-0d14fa54d60c","block_type":"box","text":"Ayvens SA, Reg. S 3.375% 16/04/2029","page_number":851,"box":{"x":72,"y":505,"width":253,"height":10}},{"id":"761cfdec-5414-45c6-917c-a819d208025b","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":505,"width":31,"height":8}},{"id":"a202102a-a9e3-4ebc-af8f-3feb8bf67eb8","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":505,"width":49,"height":9}},{"id":"08d425b7-d1b6-4547-a55f-63fb1bd73775","block_type":"box","text":"100,517","page_number":851,"box":{"x":816,"y":505,"width":49,"height":9}},{"id":"79cd8706-1c96-4f2c-a27d-f0a559b4f1b6","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":505,"width":26,"height":8}},{"id":"492fe690-acde-4fed-91d9-768909aec2a2","block_type":"box","text":"BNP Paribas SA, Reg. S 4.002% 23/06/2036","page_number":851,"box":{"x":72,"y":520,"width":286,"height":10}},{"id":"d0093ff9-a076-4281-a597-65b52d79d15c","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":520,"width":31,"height":8}},{"id":"241580d4-ff3a-4151-a4f5-ee7ba5e200d1","block_type":"box","text":"300,000","page_number":851,"box":{"x":720,"y":520,"width":50,"height":9}},{"id":"979acd28-52b5-4a4d-b1bc-55ef1d5ac11d","block_type":"box","text":"302,162","page_number":851,"box":{"x":815,"y":520,"width":50,"height":9}},{"id":"758659cd-72e3-4ed7-a49a-c3cc8a7ec7ec","block_type":"box","text":"0.10","page_number":851,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"7fc7f9ef-ef2b-46e9-bd37-7caa10c2ddf3","block_type":"box","text":"BPCE SFH SA, Reg. S 3.125% 20/07/2027","page_number":851,"box":{"x":72,"y":535,"width":277,"height":10}},{"id":"d6e77610-dd4d-4f9d-a0ce-ebee3ea6de71","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":535,"width":31,"height":8}},{"id":"a2016d27-f7c2-4f47-83e4-27600dca4401","block_type":"box","text":"1,700,000","page_number":851,"box":{"x":709,"y":535,"width":61,"height":9}},{"id":"c063c180-bbd0-4a30-acc0-4bf034c2cbeb","block_type":"box","text":"1,706,477","page_number":851,"box":{"x":804,"y":535,"width":61,"height":9}},{"id":"25453931-564d-48ad-be36-b71c3e78a59e","block_type":"box","text":"0.56","page_number":851,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"429d1b9b-57f6-4c8c-a0b0-cbd236432957","block_type":"box","text":"Cie de Financement Foncier SA, Reg. S 2.375% 15/03/2030","page_number":851,"box":{"x":72,"y":550,"width":384,"height":10}},{"id":"de3a4646-b4ee-40d8-8cfe-e12deadddc35","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":550,"width":31,"height":8}},{"id":"ce05f731-2001-485b-a307-97952708037b","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":550,"width":49,"height":9}},{"id":"661c72cb-d4c4-4f49-bb65-f7a866f2447e","block_type":"box","text":"98,035","page_number":851,"box":{"x":823,"y":550,"width":42,"height":9}},{"id":"e39726f2-b9a7-46f5-af2b-724293224e05","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":550,"width":26,"height":8}},{"id":"b912a159-0c63-4082-9f88-ce968a3cfeb0","block_type":"box","text":"CNP Assurances SA, Reg. S","page_number":851,"box":{"x":72,"y":565,"width":182,"height":10}},{"id":"abf56f10-e1a0-40ba-956a-388852cf05ec","block_type":"box","text":"0.375% 08/03/2028","page_number":851,"box":{"x":259,"y":565,"width":124,"height":8}},{"id":"404ee02b-4a20-48c3-8999-c3d08828437d","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":565,"width":31,"height":8}},{"id":"fd644ccb-114e-49dd-ab06-782bb2a6c31b","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":565,"width":49,"height":9}},{"id":"e0b549a0-d590-4732-91b9-20359195417a","block_type":"box","text":"95,377","page_number":851,"box":{"x":823,"y":565,"width":42,"height":9}},{"id":"8a2620f5-ed24-49e7-8815-c80a16d00051","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":565,"width":26,"height":8}},{"id":"8c2b2b4b-87fe-46c8-a6f1-dc4ba3c7c38c","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":851,"box":{"x":72,"y":581,"width":343,"height":10}},{"id":"d45f1816-c5f6-4eb4-b4ae-63ebcba598cb","block_type":"box","text":"Perpetual","page_number":851,"box":{"x":420,"y":580,"width":66,"height":11}},{"id":"cae12912-8b49-420b-8d40-3156c120bcb1","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"19132085-0a00-46f9-84aa-40ace94d8392","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":581,"width":49,"height":10}},{"id":"5dbe1ea6-eb58-4cc8-8524-1c0f59cfe329","block_type":"box","text":"101,646","page_number":851,"box":{"x":816,"y":581,"width":50,"height":10}},{"id":"b59b8284-0357-4ee7-991d-7b685a358f22","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":581,"width":26,"height":8}},{"id":"4e87eed8-eb65-4264-a040-569fce2a443f","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 3.125% 03/07/2031","page_number":851,"box":{"x":72,"y":596,"width":342,"height":10}},{"id":"0a82af4a-09c5-4b76-b4fb-80601b9e53a2","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"7ff60855-0f1c-4231-9a75-3f0417d49cb9","block_type":"box","text":"300,000","page_number":851,"box":{"x":720,"y":596,"width":50,"height":10}},{"id":"f535d561-57cc-4e98-9923-58a58aad8bc5","block_type":"box","text":"296,515","page_number":851,"box":{"x":815,"y":596,"width":50,"height":10}},{"id":"f6991231-ea71-4125-a2c2-fd65b7fc288c","block_type":"box","text":"0.10","page_number":851,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"a091b34d-bd74-4c19-8b37-a3d8d47b9fe5","block_type":"box","text":"Electricite de France SA, Reg. S 4%","page_number":851,"box":{"x":72,"y":611,"width":232,"height":10}},{"id":"e1d31714-369d-4b52-b318-29bee4d3c9d0","block_type":"box","text":"04/03/2038","page_number":851,"box":{"x":309,"y":611,"width":71,"height":8}},{"id":"914ba59f-c3b9-4cf8-a1a3-ee51c84da232","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"e8bdedcf-3811-4697-a3cc-26a8ae2df474","block_type":"box","text":"1,300,000","page_number":851,"box":{"x":709,"y":611,"width":61,"height":10}},{"id":"5444e54f-3dc1-4785-8873-d32d61482b41","block_type":"box","text":"1,291,688","page_number":851,"box":{"x":804,"y":611,"width":61,"height":10}},{"id":"2dfb993e-ecce-49d7-bcf8-273fa78b7239","block_type":"box","text":"0.43","page_number":851,"box":{"x":913,"y":611,"width":26,"height":8}},{"id":"d6f45aaf-ed84-48f4-a2af-3cf5953dcccc","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.5% 25/06/2044","page_number":851,"box":{"x":72,"y":626,"width":410,"height":10}},{"id":"9f7b71d8-0d01-4a6b-b656-d180b5fbb5cd","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"c6051b65-5806-4968-b513-9605dda3019c","block_type":"box","text":"4,511,000","page_number":851,"box":{"x":707,"y":626,"width":63,"height":10}},{"id":"584c4e5c-354c-42f2-ae54-274a32e20510","block_type":"box","text":"2,457,737","page_number":851,"box":{"x":803,"y":626,"width":62,"height":10}},{"id":"f05e0e6b-2d53-49e3-80d7-b7f3cf3b0f60","block_type":"box","text":"0.81","page_number":851,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"0291463b-3290-41c7-9f75-9f5b569ee83e","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":851,"box":{"x":72,"y":641,"width":254,"height":10}},{"id":"d2ab088a-5d9a-42df-8cc2-fc2f39373bd8","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"811efe4f-9088-4a7e-91fc-79ef76a4fe67","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":641,"width":49,"height":9}},{"id":"c3aaf99c-c876-4acb-a39e-9491e5855d2f","block_type":"box","text":"100,649","page_number":851,"box":{"x":816,"y":641,"width":49,"height":9}},{"id":"fc355b15-f73d-4ea2-9ac9-ad0cbfc1e766","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":641,"width":26,"height":8}},{"id":"a76afd9d-9d21-4a28-9356-1fc2abbae7c5","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 5.5% 09/10/2034","page_number":851,"box":{"x":72,"y":656,"width":306,"height":10}},{"id":"0a9817ae-e5c2-4287-ae9e-db7c811531c6","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"af2c671c-c05d-40ca-9950-fa72ddc0d68e","block_type":"box","text":"400,000","page_number":851,"box":{"x":719,"y":656,"width":51,"height":9}},{"id":"3f0276ba-996e-4602-adc6-62471f78e50e","block_type":"box","text":"414,448","page_number":851,"box":{"x":815,"y":656,"width":50,"height":9}},{"id":"860436c4-710a-42ef-87ef-af3147df8571","block_type":"box","text":"0.14","page_number":851,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"dcffb52c-86d2-42b3-a38b-eda76c281e47","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":851,"box":{"x":73,"y":671,"width":351,"height":10}},{"id":"00aa7e85-a5c6-4e74-8fc3-3ef01c93b401","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"c7cd0419-7459-4f28-ad31-45c92d43d90e","block_type":"box","text":"200,000","page_number":851,"box":{"x":720,"y":671,"width":50,"height":9}},{"id":"310ace75-2f88-4ca4-bef4-e2d5d16e903d","block_type":"box","text":"199,368","page_number":851,"box":{"x":816,"y":671,"width":49,"height":9}},{"id":"f8e0c00c-6aa8-4c80-a69e-8b58e436f6e0","block_type":"box","text":"0.07","page_number":851,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"99734e92-4147-46c0-9172-003103669987","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 4.371%","page_number":851,"box":{"x":72,"y":687,"width":311,"height":10}},{"id":"5d46d069-2ad3-47a0-9e86-1138b3531ae9","block_type":"box","text":"Perpetual","page_number":851,"box":{"x":389,"y":686,"width":66,"height":11}},{"id":"62b75f82-a524-4e9c-b3cc-db17fe7adef3","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":688,"width":31,"height":7}},{"id":"fa072229-5d97-422e-b88c-611d82705253","block_type":"box","text":"300,000","page_number":851,"box":{"x":720,"y":687,"width":50,"height":10}},{"id":"e1941342-7ccc-4a39-892a-7bc70176ae8d","block_type":"box","text":"302,652","page_number":851,"box":{"x":815,"y":687,"width":50,"height":10}},{"id":"598493dc-96d3-40f3-8a16-ee9440458924","block_type":"box","text":"0.10","page_number":851,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"f3cb8a2c-84c3-4e89-95f8-8afac8ef4291","block_type":"box","text":"12,708,719","page_number":851,"box":{"x":796,"y":703,"width":69,"height":9}},{"id":"2eda5c38-049a-4d05-861f-902f1d5e0098","block_type":"box","text":"4.17","page_number":851,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"44ae10af-04d6-4e86-9071-bc13003533e4","block_type":"box","text":"Germany","page_number":851,"box":{"x":61,"y":735,"width":58,"height":10}},{"id":"42de4f94-6cc3-47a4-8f3f-bebbc9a181da","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5%","page_number":851,"box":{"x":72,"y":750,"width":191,"height":10}},{"id":"54c4f159-faf0-4df3-85fe-db5b2680169c","block_type":"box","text":"13/09/2054","page_number":851,"box":{"x":270,"y":749,"width":70,"height":8}},{"id":"3558752a-70cb-4682-a1e3-89b59615cbf7","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":750,"width":31,"height":7}},{"id":"aed3025c-abd4-4dc0-862d-c9235a44f7de","block_type":"box","text":"300,000","page_number":851,"box":{"x":720,"y":750,"width":50,"height":9}},{"id":"ce374e65-02cf-45e8-a0b6-4a47110ee5de","block_type":"box","text":"309,375","page_number":851,"box":{"x":815,"y":750,"width":50,"height":9}},{"id":"67b123d5-b3b1-45ac-8304-cd6622aab6a8","block_type":"box","text":"0.10","page_number":851,"box":{"x":913,"y":750,"width":27,"height":7}},{"id":"c1c8fd29-9daf-43a0-b631-cd79cb10d7c0","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 5% 05/09/2030","page_number":851,"box":{"x":72,"y":764,"width":315,"height":10}},{"id":"eccad302-460c-45dc-86d0-f764ed3f8396","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"02789e82-f60b-4f5c-9983-4758be8a93a1","block_type":"box","text":"200,000","page_number":851,"box":{"x":720,"y":764,"width":50,"height":10}},{"id":"ff06ffc5-2ed8-413c-a068-014b103e15e2","block_type":"box","text":"209,458","page_number":851,"box":{"x":815,"y":764,"width":50,"height":10}},{"id":"975f49d8-53f3-4b97-aafc-69c241c03381","block_type":"box","text":"0.07","page_number":851,"box":{"x":913,"y":764,"width":27,"height":8}},{"id":"5b5b52a2-488e-4dc8-9b47-b1f2dd18599e","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":851,"box":{"x":72,"y":779,"width":314,"height":10}},{"id":"33fb5bf1-9582-41fd-9995-b0407df43361","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":779,"width":31,"height":8}},{"id":"eb5e9f9e-6edf-4487-af96-05731952b41a","block_type":"box","text":"200,000","page_number":851,"box":{"x":720,"y":779,"width":50,"height":10}},{"id":"add53c6f-35e2-4d9d-b0bd-71018de5a72e","block_type":"box","text":"198,014","page_number":851,"box":{"x":816,"y":779,"width":50,"height":10}},{"id":"a8604c7f-e85f-447f-ab89-31cbf568e9b9","block_type":"box","text":"0.06","page_number":851,"box":{"x":913,"y":779,"width":27,"height":8}},{"id":"bba15dbc-c504-41af-abec-e409574663b9","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 1.375% 17/02/2032","page_number":851,"box":{"x":72,"y":794,"width":343,"height":10}},{"id":"6fb53f95-499e-4fdd-bb25-95d1435c2a18","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":794,"width":31,"height":8}},{"id":"5cad80c5-1117-4781-8d9b-1f300f090de9","block_type":"box","text":"100,000","page_number":851,"box":{"x":721,"y":794,"width":49,"height":10}},{"id":"15b9c00d-9aab-4392-aad5-ea4d5931a940","block_type":"box","text":"90,930","page_number":851,"box":{"x":823,"y":794,"width":43,"height":10}},{"id":"bf6f1ab4-448a-47e0-981b-9999df7914ad","block_type":"box","text":"0.03","page_number":851,"box":{"x":913,"y":794,"width":26,"height":8}},{"id":"eadcd571-aa8b-429b-ac9a-1c7b325a3686","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":851,"box":{"x":72,"y":810,"width":266,"height":10}},{"id":"deb480cf-508c-4847-a2e5-192691efcd57","block_type":"box","text":"Perpetual","page_number":851,"box":{"x":344,"y":809,"width":66,"height":12}},{"id":"f248690c-4212-4c07-8b7a-38fb1c80d871","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":811,"width":31,"height":7}},{"id":"fc19c176-3453-4916-8ca4-e500170fcd16","block_type":"box","text":"200,000","page_number":851,"box":{"x":720,"y":811,"width":50,"height":9}},{"id":"22132cb9-5a4c-4fa5-b869-1f6498e6b948","block_type":"box","text":"218,120","page_number":851,"box":{"x":815,"y":811,"width":51,"height":9}},{"id":"dd4c2475-f868-4207-a19e-a58f36039257","block_type":"box","text":"0.07","page_number":851,"box":{"x":913,"y":811,"width":27,"height":7}},{"id":"4e862852-f006-43ce-a1f1-78a2abb7c27c","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 0% 15/06/2029","page_number":851,"box":{"x":72,"y":825,"width":358,"height":11}},{"id":"f313f8cd-5c97-41ec-b966-c2cecf296bdd","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":826,"width":31,"height":7}},{"id":"0a0bc46e-9c81-4a54-94fa-64c8cf9a1915","block_type":"box","text":"3,331,000","page_number":851,"box":{"x":708,"y":826,"width":62,"height":9}},{"id":"bfec507f-b892-449c-8344-4aad03296a7d","block_type":"box","text":"3,082,518","page_number":851,"box":{"x":803,"y":826,"width":62,"height":9}},{"id":"f2c43829-7ea1-43d5-a86a-af26ab927132","block_type":"box","text":"1.01","page_number":851,"box":{"x":915,"y":826,"width":24,"height":7}},{"id":"acaa814a-653b-41d5-be8c-98c72a49227a","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.375% 04/10/2029","page_number":851,"box":{"x":72,"y":840,"width":386,"height":11}},{"id":"47e162f9-357d-418b-b870-91bbf768d5ea","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":841,"width":31,"height":7}},{"id":"dd5de43f-47c6-4021-8ca3-2deb13d4426c","block_type":"box","text":"9,766,000","page_number":851,"box":{"x":708,"y":841,"width":62,"height":9}},{"id":"d4f307c8-78ed-4448-ba26-e94958965245","block_type":"box","text":"9,679,396","page_number":851,"box":{"x":803,"y":841,"width":63,"height":9}},{"id":"ebc987dc-edfe-4709-89c3-494b53030051","block_type":"box","text":"3.18","page_number":851,"box":{"x":913,"y":841,"width":27,"height":7}},{"id":"5782210f-a61c-4afc-b02b-e2164f6cd209","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.5% 09/10/2030","page_number":851,"box":{"x":72,"y":855,"width":370,"height":11}},{"id":"b327aa65-145b-4867-9fe3-f0d176972002","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":856,"width":31,"height":7}},{"id":"3b24661a-4367-46ee-b417-a6042c3c5175","block_type":"box","text":"1,250,000","page_number":851,"box":{"x":709,"y":856,"width":61,"height":9}},{"id":"7dcdcde6-1c04-47a4-8348-150aa0e1db2e","block_type":"box","text":"1,239,141","page_number":851,"box":{"x":804,"y":856,"width":60,"height":9}},{"id":"944fdcc2-9416-4c66-9ac9-1ca4df66d3a2","block_type":"box","text":"0.41","page_number":851,"box":{"x":913,"y":856,"width":26,"height":7}},{"id":"ce427f0b-562d-4e8b-b3fd-7c192b76e007","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.75% 01/04/2033","page_number":851,"box":{"x":72,"y":870,"width":377,"height":10}},{"id":"04a050cb-d791-4023-a716-084cb6697139","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":871,"width":31,"height":7}},{"id":"29aada7d-e9b4-401e-842a-69ed60f26477","block_type":"box","text":"1,922,000","page_number":851,"box":{"x":709,"y":870,"width":61,"height":10}},{"id":"ffcff16e-071e-4386-9213-7792020dd8a1","block_type":"box","text":"1,906,121","page_number":851,"box":{"x":804,"y":870,"width":60,"height":10}},{"id":"779e4f46-bbb9-4b32-855f-3fdf10545a82","block_type":"box","text":"0.62","page_number":851,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"734e16cd-1464-448c-8c1d-c2ae390f222a","block_type":"box","text":"Landwirtschaftliche Rentenbank, Reg. S 2.625%","page_number":851,"box":{"x":72,"y":885,"width":311,"height":10}},{"id":"88bf55a5-33a0-418b-bd5b-51e4a43ce64a","block_type":"box","text":"08/07/2032","page_number":851,"box":{"x":388,"y":885,"width":71,"height":8}},{"id":"c49590d5-5c62-478b-846d-cb8d71c65a51","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":886,"width":31,"height":7}},{"id":"5062b4b2-487d-47e6-8975-be0e8b9ad227","block_type":"box","text":"1,181,000","page_number":851,"box":{"x":709,"y":885,"width":61,"height":10}},{"id":"6b2b0b5a-8fdf-41b6-a54a-98423604e61e","block_type":"box","text":"1,164,843","page_number":851,"box":{"x":804,"y":885,"width":61,"height":10}},{"id":"305a77b2-5421-460b-85a0-417f9170586d","block_type":"box","text":"0.38","page_number":851,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"d74ceecc-805a-4566-880e-183bc871a7ce","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125% 18/06/2055","page_number":851,"box":{"x":72,"y":900,"width":281,"height":10}},{"id":"6e67e863-5fb0-41f5-aee7-5507e1bd0e20","block_type":"box","text":"EUR","page_number":851,"box":{"x":597,"y":901,"width":31,"height":7}},{"id":"26c3dc5c-b3ea-487b-93c0-97c55f64eadf","block_type":"box","text":"200,000","page_number":851,"box":{"x":720,"y":900,"width":50,"height":10}},{"id":"f69d5b3c-e14c-4f47-bba8-8fccc873d790","block_type":"box","text":"200,470","page_number":851,"box":{"x":815,"y":900,"width":51,"height":10}},{"id":"e637ad92-ba44-4242-95c9-67efc97b3579","block_type":"box","text":"0.07","page_number":851,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"14d31df8-f3ee-43d8-871c-ffa8cba89609","block_type":"box","text":"Robeco","page_number":851,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b9c2e63b-4a1e-4b47-a863-3b2c75165a31","block_type":"box","text":"Capital","page_number":851,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"6af78536-23bb-4729-bc2b-ec26424f42c4","block_type":"box","text":"Growth","page_number":851,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9a9ffa3c-f720-4c23-8108-34bbabe9d414","block_type":"box","text":"Funds","page_number":851,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"559da842-ad10-4776-a04d-5d22e6931b75","block_type":"box","text":"851","page_number":851,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"2e8aea75-98de-4741-a06a-ad390681f2d6","block_type":"box","text":"Schedule of Investments (continued)","page_number":852,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"dbc4cc86-6a1f-44d5-a920-a5b742a974a7","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":852,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"72d8ffa5-9977-4b50-9b47-18c30c1580be","block_type":"box","text":"financial statements.","page_number":852,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"e75304c6-76cb-422c-ad1d-2a86050f48c4","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":852,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"65faf192-adb8-4aee-8e6b-053d990471ce","block_type":"box","text":"As at 30 June 2026","page_number":852,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7bceaf2b-a523-4a39-8b0b-2074047d4e0a","block_type":"box","text":"Investments","page_number":852,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a0ddf3d0-c13b-4645-84b0-8fd24424c48e","block_type":"box","text":"Currency","page_number":852,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"08ae7cdf-d7b8-4c17-a0f9-672829aa2563","block_type":"box","text":"Quantity/","page_number":852,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3f138ee0-20ad-4aee-a8df-8c777c24c24a","block_type":"box","text":"Nominal Value","page_number":852,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"76ad2e70-8b17-46d6-b26e-f24a511706af","block_type":"box","text":"Market","page_number":852,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"aaa95d63-139b-4cc2-8c86-b83b704e48f1","block_type":"box","text":"Value","page_number":852,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"3f33e345-c1ce-4626-b6c1-506308ead011","block_type":"box","text":"EUR","page_number":852,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ef495c9d-0f2f-4250-8346-3915212c37a5","block_type":"box","text":"% of Net","page_number":852,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4faf3a4e-3c69-49c0-ac44-1148ea0efbcf","block_type":"box","text":"Assets","page_number":852,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"36dd3ec3-932f-4f69-ac2e-81508a64553b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":852,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"34132afe-886a-4679-9c15-62f14b580fd1","block_type":"box","text":"Bonds (continued)","page_number":852,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"29af652b-707f-4c55-877f-d87e2d042a5e","block_type":"box","text":"Germany (continued)","page_number":852,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"76048bac-81c8-4edd-a769-9d6aef1d29a4","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4% 26/11/2030","page_number":852,"box":{"x":72,"y":273,"width":317,"height":10}},{"id":"fa1cdaba-ab92-4ec6-bd9a-ea9267b31a9a","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"0db9a49b-fc65-4fcb-a8f1-d0dee77ca0ca","block_type":"box","text":"100,000","page_number":852,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"6d06f0ce-262f-4e33-8481-9de44ffaf448","block_type":"box","text":"100,846","page_number":852,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"ff940e74-5ed1-4b62-8ed9-cf2c0cf4902c","block_type":"box","text":"0.03","page_number":852,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"22cc35e3-515f-4f0e-bd05-5c4a2434b825","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5%","page_number":852,"box":{"x":72,"y":288,"width":252,"height":10}},{"id":"6365fec2-08c3-4b58-b6ee-0164d8569351","block_type":"box","text":"19/06/2031","page_number":852,"box":{"x":330,"y":288,"width":69,"height":8}},{"id":"5777f4b2-88c6-40d9-aefb-7b4c024df55c","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"d8eebd1e-1673-4215-b398-52fca3a6e033","block_type":"box","text":"400,000","page_number":852,"box":{"x":719,"y":288,"width":51,"height":9}},{"id":"e4c9f969-0597-402a-9185-41f74a5a69db","block_type":"box","text":"394,694","page_number":852,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"cb954ba2-ead5-4508-8c38-ed71aefc6ad2","block_type":"box","text":"0.13","page_number":852,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"6bbae431-0ef0-49ac-8ea8-c1281a20e597","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":852,"box":{"x":72,"y":303,"width":344,"height":10}},{"id":"bd422bae-32b7-4bc9-9338-17c2e0863909","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"9da62011-3a20-4bca-a04b-11e24281cddb","block_type":"box","text":"200,000","page_number":852,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"4e5e834f-1edf-4761-8961-b75fe6370870","block_type":"box","text":"202,112","page_number":852,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"bf222285-531b-45a1-8276-9d903dd79ec5","block_type":"box","text":"0.07","page_number":852,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b9d26a7f-2bc2-4db1-bef1-652a5d997d9c","block_type":"box","text":"18,996,038","page_number":852,"box":{"x":796,"y":318,"width":69,"height":10}},{"id":"a09436b4-8fd8-4606-913c-9418c47aaec2","block_type":"box","text":"6.23","page_number":852,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"01a2b90f-b1e2-4930-8c37-20b61c074793","block_type":"box","text":"Greece","page_number":852,"box":{"x":61,"y":350,"width":45,"height":8}},{"id":"308056da-d243-491e-bd2d-678539428f89","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.375% 17/07/2029","page_number":852,"box":{"x":72,"y":365,"width":305,"height":10}},{"id":"fb7d7f4b-6d51-466e-9370-8bf28d7b0799","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"4449c43b-a025-4192-8030-25b7e0b6e045","block_type":"box","text":"227,000","page_number":852,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"540b5553-0e41-4849-a93d-c155d58b8cdc","block_type":"box","text":"227,305","page_number":852,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"7ab5dc1f-a1c0-4a21-a7d2-c8482380ef57","block_type":"box","text":"0.07","page_number":852,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"608da389-d38a-40a4-92c1-9dd99387e676","block_type":"box","text":"Greece Government Bond, Reg. S, 144A","page_number":852,"box":{"x":72,"y":380,"width":261,"height":10}},{"id":"c81c4891-18fb-464a-8022-f36c25515c1f","block_type":"box","text":"3.625% 15/06/2035","page_number":852,"box":{"x":338,"y":380,"width":124,"height":8}},{"id":"be299c9b-d48c-4575-9fcb-c7dd75ea0710","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"917b38c9-9780-4bd0-8fcd-48f185a947b0","block_type":"box","text":"1,650,000","page_number":852,"box":{"x":709,"y":380,"width":61,"height":9}},{"id":"0daa0fbb-8085-4415-83d8-dca7472c5ab4","block_type":"box","text":"1,673,177","page_number":852,"box":{"x":804,"y":380,"width":61,"height":9}},{"id":"f2041af8-c7f6-411f-8071-6aadf4089a3d","block_type":"box","text":"0.55","page_number":852,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"6da15570-d496-46d1-bada-b99d0a458b31","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 3.375% 16/06/2036","page_number":852,"box":{"x":72,"y":395,"width":391,"height":10}},{"id":"770c0d4c-e6cd-4345-a117-b7264de335ba","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"f051ea70-e565-44ab-bb59-739fd751a2f5","block_type":"box","text":"5,432,000","page_number":852,"box":{"x":708,"y":395,"width":62,"height":9}},{"id":"c9f57392-9b8e-497b-9828-3c5214b7c00d","block_type":"box","text":"5,358,682","page_number":852,"box":{"x":803,"y":395,"width":62,"height":9}},{"id":"b2ad07cb-3207-4291-a80d-68bfdce5426b","block_type":"box","text":"1.76","page_number":852,"box":{"x":915,"y":395,"width":25,"height":8}},{"id":"0d8d164e-7a14-48a0-a821-97f8c4456795","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.375% 18/07/2038","page_number":852,"box":{"x":72,"y":410,"width":390,"height":10}},{"id":"cda81de8-46e7-4abf-9187-0c108c2e17d9","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"4e86303e-1bd3-4aa8-bfb5-9cebf82b1470","block_type":"box","text":"930,000","page_number":852,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"64de0eb6-5ff5-472e-9dba-fa0e8ee75e2e","block_type":"box","text":"992,626","page_number":852,"box":{"x":815,"y":410,"width":51,"height":9}},{"id":"ffebdf18-2c7b-4ea1-aa28-fd6579f3bf1a","block_type":"box","text":"0.33","page_number":852,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"c3644e6f-a127-416a-9241-bb02e5665cbf","block_type":"box","text":"Greece Government Bond, Reg. S,","page_number":852,"box":{"x":72,"y":425,"width":221,"height":10}},{"id":"d0035925-9fcc-4973-913a-9ede84bb3c87","block_type":"box","text":"144A 4.125% 15/06/2054","page_number":852,"box":{"x":300,"y":425,"width":163,"height":8}},{"id":"73bd1195-b74d-4543-bce8-ff39e91f793b","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"eb4bd90f-3136-4e51-a01a-29f1d7c75180","block_type":"box","text":"935,000","page_number":852,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"81d65f73-8e1c-4cc6-b8ce-a8abe5d98a55","block_type":"box","text":"917,546","page_number":852,"box":{"x":815,"y":425,"width":51,"height":9}},{"id":"574f459c-2b32-4f58-b795-bb03298de429","block_type":"box","text":"0.30","page_number":852,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"1ec6ece0-1c04-4682-9485-7d544eb5bb66","block_type":"box","text":"9,169,336","page_number":852,"box":{"x":803,"y":440,"width":63,"height":10}},{"id":"ec551159-1a80-4063-a4ae-bc7eb6a24979","block_type":"box","text":"3.01","page_number":852,"box":{"x":913,"y":440,"width":26,"height":8}},{"id":"87fb863b-e7bc-4e9e-b6e1-dc7ff7b8e137","block_type":"box","text":"Hong Kong","page_number":852,"box":{"x":60,"y":472,"width":74,"height":10}},{"id":"0c9617e6-4841-4582-81eb-d782f3ee5825","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":852,"box":{"x":72,"y":487,"width":284,"height":10}},{"id":"3d3dac95-0768-436a-a724-e7f3c5d80244","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"56050c30-9e54-485c-bb4f-d1480bdde2ec","block_type":"box","text":"487,000","page_number":852,"box":{"x":719,"y":487,"width":51,"height":9}},{"id":"6e8f2d78-bdf1-45dd-9a62-fb5ce97ad0f5","block_type":"box","text":"480,571","page_number":852,"box":{"x":815,"y":487,"width":49,"height":9}},{"id":"fe0bc72c-f4aa-4c33-9481-2f155da44511","block_type":"box","text":"0.16","page_number":852,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"b8d27d2b-4e47-4659-bb62-c4030da0dbd7","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":852,"box":{"x":72,"y":502,"width":284,"height":10}},{"id":"fde15fb8-2664-454b-8b50-8a92f860afe3","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"c89b9a9c-ac34-421d-86c4-22cc563d2abd","block_type":"box","text":"1,109,000","page_number":852,"box":{"x":709,"y":502,"width":61,"height":9}},{"id":"fb6bdb63-326a-4bfb-b50b-9f5a64535d1e","block_type":"box","text":"1,094,550","page_number":852,"box":{"x":804,"y":502,"width":62,"height":9}},{"id":"e4692f59-385a-4c2c-9b9f-026efa1fac6e","block_type":"box","text":"0.36","page_number":852,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"849dc89c-9a82-4f32-b8a9-8b3fbf4eef05","block_type":"box","text":"1,575,121","page_number":852,"box":{"x":804,"y":517,"width":60,"height":10}},{"id":"aed40dd0-0654-48a0-88c6-64458ddd2f43","block_type":"box","text":"0.52","page_number":852,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"0471104e-c48a-46ae-bc7b-5176509ac034","block_type":"box","text":"Hungary","page_number":852,"box":{"x":60,"y":549,"width":57,"height":10}},{"id":"f1986053-7e1f-4494-a1ac-f51945c9d1cc","block_type":"box","text":"Erste Bank Hungary Zrt., Reg. S, FRN 3.375% 29/01/2031","page_number":852,"box":{"x":72,"y":564,"width":375,"height":10}},{"id":"365193cb-6b9d-483f-a246-ae55c2892150","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"55d39142-529e-4540-bdc8-63d05e119c95","block_type":"box","text":"100,000","page_number":852,"box":{"x":721,"y":564,"width":49,"height":10}},{"id":"4d62717a-5af4-469a-948e-82866681cb55","block_type":"box","text":"98,293","page_number":852,"box":{"x":823,"y":564,"width":42,"height":10}},{"id":"1437240a-bba6-4dea-b296-60d7bc5c2e75","block_type":"box","text":"0.03","page_number":852,"box":{"x":913,"y":564,"width":26,"height":8}},{"id":"28acb5f9-d29f-4467-866e-235c289fa59c","block_type":"box","text":"Hungary Government Bond 3.25% 22/10/2031","page_number":852,"box":{"x":72,"y":579,"width":298,"height":10}},{"id":"18065049-bc51-4e23-b993-2d4fd3e3bace","block_type":"box","text":"HUF","page_number":852,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"cddde193-43f8-4dcc-8e52-3d5f09987931","block_type":"box","text":"754,580,000","page_number":852,"box":{"x":692,"y":579,"width":78,"height":9}},{"id":"a19a9bc9-f1e0-48c5-9386-f5f3fe81070b","block_type":"box","text":"1,946,342","page_number":852,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"7a8d29f4-9f14-4c1e-9ea4-6fa9f0c9dd73","block_type":"box","text":"0.64","page_number":852,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"3fc68826-c57f-4dcf-b12b-84e78d91cfbb","block_type":"box","text":"Hungary Government Bond 7% 24/10/2035","page_number":852,"box":{"x":72,"y":594,"width":279,"height":10}},{"id":"9e0c744e-2093-4bce-846f-0a332efb2818","block_type":"box","text":"HUF","page_number":852,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"7d7b4e7a-baff-4493-a6d0-555b9bc1db99","block_type":"box","text":"603,670,000","page_number":852,"box":{"x":692,"y":594,"width":78,"height":9}},{"id":"91eb93b3-415c-4cfa-bdb0-efd5c443bd53","block_type":"box","text":"1,932,418","page_number":852,"box":{"x":804,"y":594,"width":61,"height":9}},{"id":"cc958e7d-a419-4f1e-8a85-e1a0bffe318a","block_type":"box","text":"0.64","page_number":852,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"b0c9b4ae-f3c8-4dc8-ac03-c56568f24534","block_type":"box","text":"Hungary","page_number":852,"box":{"x":72,"y":609,"width":56,"height":10}},{"id":"ee14e5b5-0036-4830-ade0-b0fce42469bc","block_type":"box","text":"Government Bond 3% 27/10/2038","page_number":852,"box":{"x":132,"y":609,"width":219,"height":8}},{"id":"b8d7ae57-b3c9-44d2-be00-002dc54760dc","block_type":"box","text":"HUF","page_number":852,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"aaea9803-b495-4715-bf59-badd129ed597","block_type":"box","text":"430,320,000","page_number":852,"box":{"x":691,"y":609,"width":79,"height":9}},{"id":"bc4018d9-41c8-4069-876e-b36acee10911","block_type":"box","text":"982,159","page_number":852,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"20235746-7541-4773-a1d6-ab91870f291f","block_type":"box","text":"0.32","page_number":852,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"be7b70e3-d397-4547-a239-1f167b58c9b0","block_type":"box","text":"4,959,212","page_number":852,"box":{"x":802,"y":624,"width":63,"height":10}},{"id":"1063dd2e-fff6-4424-98c7-2a6898fb57e3","block_type":"box","text":"1.63","page_number":852,"box":{"x":915,"y":624,"width":24,"height":8}},{"id":"7a39f094-f53b-4908-b313-24919030923f","block_type":"box","text":"Indonesia","page_number":852,"box":{"x":59,"y":656,"width":63,"height":8}},{"id":"b5e9ca5b-a7ec-4161-8f90-49ef8aaa147d","block_type":"box","text":"Indonesia Government Bond 6.625% 15/05/2033","page_number":852,"box":{"x":72,"y":671,"width":313,"height":8}},{"id":"cdfede03-95b1-4c50-9108-49d0842dc269","block_type":"box","text":"IDR","page_number":852,"box":{"x":601,"y":671,"width":27,"height":8}},{"id":"eff22ef5-3b0d-49f5-a3f0-a9ebc94d41f6","block_type":"box","text":"17,162,000,000","page_number":852,"box":{"x":673,"y":671,"width":97,"height":10}},{"id":"1a65e6b1-f5eb-4f8f-a82d-c93867e129fe","block_type":"box","text":"811,265","page_number":852,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"4d2949ed-7e46-414f-b0c3-ae644f6ceff0","block_type":"box","text":"0.27","page_number":852,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"ec40bcb3-f87e-493f-b032-6c6e806f7865","block_type":"box","text":"Indonesia Government Bond 4.1% 04/03/2034","page_number":852,"box":{"x":72,"y":686,"width":298,"height":8}},{"id":"4876f142-831a-48d7-8c0f-9fe0362cffdb","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"6a4664aa-038e-4a7c-9bcc-dd40fb3e2d2e","block_type":"box","text":"1,001,000","page_number":852,"box":{"x":709,"y":686,"width":61,"height":9}},{"id":"affdfa23-42de-439c-8e8e-ca57a5eba723","block_type":"box","text":"985,985","page_number":852,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"1274b1c0-d78c-499c-987b-492cd3de28ea","block_type":"box","text":"0.32","page_number":852,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"c672aa56-23cd-4f43-9a52-055acd0a833d","block_type":"box","text":"Indonesia Government Bond 8.375% 15/04/2039","page_number":852,"box":{"x":72,"y":701,"width":313,"height":8}},{"id":"b525e32b-1baa-427f-8a9c-f7a2821339c6","block_type":"box","text":"IDR","page_number":852,"box":{"x":601,"y":701,"width":27,"height":8}},{"id":"311de1f9-63c3-4dd0-b6d2-4498849fb74e","block_type":"box","text":"5,484,000,000","page_number":852,"box":{"x":680,"y":701,"width":90,"height":9}},{"id":"b984965f-14eb-4f15-a423-4ab6124600d5","block_type":"box","text":"291,939","page_number":852,"box":{"x":815,"y":701,"width":50,"height":9}},{"id":"0022325f-7257-4b4f-bd63-18156ab20a07","block_type":"box","text":"0.10","page_number":852,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"150ef535-9c43-4d2f-b6f8-4a848cb7ce4e","block_type":"box","text":"2,089,189","page_number":852,"box":{"x":803,"y":716,"width":62,"height":10}},{"id":"8d2b46b3-14f0-41ae-bae8-8baf0a266519","block_type":"box","text":"0.69","page_number":852,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"eac3b897-e976-46a7-a295-9b4decb6ae7d","block_type":"box","text":"Ireland","page_number":852,"box":{"x":59,"y":748,"width":49,"height":8}},{"id":"710e9a30-1045-4872-9b60-60024470b367","block_type":"box","text":"AerCap Ireland Capital DAC 4.875% 01/04/2028","page_number":852,"box":{"x":72,"y":763,"width":315,"height":10}},{"id":"0928df52-1caa-4e7b-ab2b-dc61f8a758db","block_type":"box","text":"USD","page_number":852,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"8c1ca904-31a8-47cd-885e-a1ee11f3e043","block_type":"box","text":"396,000","page_number":852,"box":{"x":720,"y":763,"width":50,"height":10}},{"id":"94440e13-450b-4126-a588-0972d94bd866","block_type":"box","text":"347,862","page_number":852,"box":{"x":815,"y":763,"width":50,"height":10}},{"id":"cb6e29f4-638d-4567-a792-b4bfd778d244","block_type":"box","text":"0.11","page_number":852,"box":{"x":913,"y":763,"width":26,"height":8}},{"id":"2837d1e7-c4c7-44f1-8afe-4d5637cf6120","block_type":"box","text":"AerCap Ireland Capital DAC 4.125% 28/02/2029","page_number":852,"box":{"x":72,"y":778,"width":316,"height":10}},{"id":"f67886fb-0e1e-4a42-be71-370617a935b6","block_type":"box","text":"USD","page_number":852,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"c87b7c08-84c9-4216-96b1-dc275b39db1d","block_type":"box","text":"297,000","page_number":852,"box":{"x":720,"y":778,"width":50,"height":10}},{"id":"9afb0e11-2c85-4213-945b-03386284f080","block_type":"box","text":"256,164","page_number":852,"box":{"x":815,"y":778,"width":51,"height":10}},{"id":"68750139-f13d-4629-bb82-d2a85a8b8ba0","block_type":"box","text":"0.08","page_number":852,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"93892e4f-4831-4e81-a15f-4954cff92df6","block_type":"box","text":"AIB Group plc, Reg. S, FRN 2.25% 04/04/2028","page_number":852,"box":{"x":72,"y":793,"width":306,"height":10}},{"id":"ac442211-dbf4-4034-b3d5-d9875ea95977","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"6308d367-d177-4172-8aba-ae1c6328fcb5","block_type":"box","text":"335,000","page_number":852,"box":{"x":720,"y":793,"width":50,"height":9}},{"id":"9f342afc-3b32-495c-8ad7-0723ad1ddf55","block_type":"box","text":"333,417","page_number":852,"box":{"x":815,"y":793,"width":50,"height":9}},{"id":"0d807bd7-f00c-4ab1-aada-feee87429204","block_type":"box","text":"0.11","page_number":852,"box":{"x":913,"y":793,"width":26,"height":8}},{"id":"89124f34-5f19-46ec-a70c-25ec184e9db5","block_type":"box","text":"AIB Group plc, Reg. S, FRN 4.625% 23/07/2029","page_number":852,"box":{"x":72,"y":808,"width":314,"height":10}},{"id":"f0e2e7e8-6a43-4a5d-8940-406705e7205b","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"b1677de8-c54d-433f-a20c-e8725cf72b38","block_type":"box","text":"100,000","page_number":852,"box":{"x":721,"y":808,"width":49,"height":9}},{"id":"d40c66a8-3247-4dc7-9fda-1dcbf6597b1d","block_type":"box","text":"102,812","page_number":852,"box":{"x":816,"y":808,"width":49,"height":9}},{"id":"205e4c8f-8d33-4835-9964-26e8a8311921","block_type":"box","text":"0.03","page_number":852,"box":{"x":913,"y":808,"width":26,"height":8}},{"id":"db689d00-6524-4f79-983d-d6954dad8a5a","block_type":"box","text":"Linde plc, Reg. S 2.625% 18/02/2029","page_number":852,"box":{"x":72,"y":823,"width":240,"height":10}},{"id":"28d3a27e-9627-412c-b8cb-35654b445efe","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"4f6f7c10-3165-4033-8d55-289a658054ba","block_type":"box","text":"700,000","page_number":852,"box":{"x":720,"y":823,"width":50,"height":9}},{"id":"5c2d51f3-5fde-4369-a304-f2d4a3938196","block_type":"box","text":"693,974","page_number":852,"box":{"x":815,"y":823,"width":51,"height":9}},{"id":"11f7b487-6ea1-49e4-adf9-1db86a5a2ab5","block_type":"box","text":"0.23","page_number":852,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"732a5faf-19c9-4f09-a35b-683813b2042e","block_type":"box","text":"Linde plc, Reg. S 3.375% 04/06/2030","page_number":852,"box":{"x":72,"y":838,"width":240,"height":10}},{"id":"590c209a-1b36-4f03-aac4-08174afc4500","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"50ca84fe-170c-4fb8-b7c6-6dbc3f3671b5","block_type":"box","text":"500,000","page_number":852,"box":{"x":720,"y":838,"width":50,"height":9}},{"id":"9860dd4b-7478-4f6c-9083-2e33fd8bd1e8","block_type":"box","text":"503,817","page_number":852,"box":{"x":815,"y":838,"width":50,"height":9}},{"id":"4dc83af0-878f-47d0-a162-daea12d34036","block_type":"box","text":"0.17","page_number":852,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"a4b9c048-9e6f-4717-96dc-35a89d348d57","block_type":"box","text":"2,238,046","page_number":852,"box":{"x":803,"y":853,"width":63,"height":10}},{"id":"e0ce37f2-e536-4276-8f7b-d5205259211e","block_type":"box","text":"0.73","page_number":852,"box":{"x":913,"y":853,"width":26,"height":8}},{"id":"021c1fb4-61d5-4299-a521-36fa404dd133","block_type":"box","text":"Italy","page_number":852,"box":{"x":59,"y":885,"width":30,"height":10}},{"id":"24d21039-b547-46d2-a9e3-fc7e79cab152","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN 3.125% 23/10/2031","page_number":852,"box":{"x":72,"y":900,"width":328,"height":10}},{"id":"28b3c2ea-a69e-4c87-8813-00e9d297efbb","block_type":"box","text":"EUR","page_number":852,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"fad469fd-c607-4485-83b2-80459160d8e3","block_type":"box","text":"203,000","page_number":852,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"8b17c2ae-5f2e-419f-a544-b22c71078d87","block_type":"box","text":"200,467","page_number":852,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"61aa6f93-49a3-4cfb-86fb-08cf025bdb01","block_type":"box","text":"0.06","page_number":852,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"a174ac08-8d49-47b7-81dd-726e8bddc6b5","block_type":"box","text":"Robeco","page_number":852,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e77b72cb-9851-4266-a6bb-720f2b848fd0","block_type":"box","text":"Capital","page_number":852,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7d8a8346-ba81-48be-95a9-2de78707034a","block_type":"box","text":"Growth","page_number":852,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4c4150ac-933b-4046-84c2-c39fee4787cd","block_type":"box","text":"Funds","page_number":852,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"42557485-c27e-4348-a5d0-ed240f13d239","block_type":"box","text":"852","page_number":852,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0c325e0e-cce9-4e0b-bbb4-f537e5d458c7","block_type":"box","text":"Schedule of Investments (continued)","page_number":853,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e45991a0-4008-4064-b078-5cc337652797","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":853,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"c0e173a2-f3ae-40d1-823d-319afdcc5272","block_type":"box","text":"financial statements.","page_number":853,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"51decf0d-f4b8-42ae-8a07-cc88a8bc8ea6","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":853,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"f1dd61a2-9921-4d17-901d-4096d418498a","block_type":"box","text":"As at 30 June 2026","page_number":853,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8299b835-64b4-470d-944b-8847b8ba19c4","block_type":"box","text":"Investments","page_number":853,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a2c09ec8-5014-4d3c-b882-b475b49ed8e3","block_type":"box","text":"Currency","page_number":853,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"85ae8bdb-f4e7-4eaa-98f6-108e2277a493","block_type":"box","text":"Quantity/","page_number":853,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"96212b8e-fede-4f55-8f68-c73b5f5b1d70","block_type":"box","text":"Nominal Value","page_number":853,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e44e8da4-f0d5-4938-9d2b-d289ca33625a","block_type":"box","text":"Market","page_number":853,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cbf2956f-4194-47f5-ac2e-d30e49592a23","block_type":"box","text":"Value","page_number":853,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5672d7c1-ddfc-41ff-a975-7d1038b03b5f","block_type":"box","text":"EUR","page_number":853,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"95378e23-a26d-4936-b0bf-292c72870a57","block_type":"box","text":"% of Net","page_number":853,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4060423c-4643-4252-90ec-34fa747ccb1f","block_type":"box","text":"Assets","page_number":853,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3e1c5efa-fd5d-401c-94ae-5a1c7f2d1a09","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":853,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"47f0743f-5a5f-49aa-a109-c8aaf864ba04","block_type":"box","text":"Bonds (continued)","page_number":853,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6fb09d74-3235-4016-a78c-55fff1a87d15","block_type":"box","text":"Italy (continued)","page_number":853,"box":{"x":59,"y":258,"width":107,"height":10}},{"id":"b06b24e6-8fd1-49b9-b80f-0d5b399adb43","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.5% 14/03/2029","page_number":853,"box":{"x":72,"y":273,"width":336,"height":10}},{"id":"9ffa6117-e83d-4f1a-9ef9-2469b448a905","block_type":"box","text":"GBP","page_number":853,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"eddbc998-be22-4770-8acc-2a8e573b3ab9","block_type":"box","text":"150,000","page_number":853,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"8d21fe5d-d74c-4fce-ae2a-2a37fe52d50c","block_type":"box","text":"178,898","page_number":853,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"e42b5a4f-2243-46e6-af84-3eeaa241d240","block_type":"box","text":"0.06","page_number":853,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a5894c4a-45fc-46ad-9e64-f0e986c7bf63","block_type":"box","text":"Italy Buoni","page_number":853,"box":{"x":72,"y":288,"width":72,"height":10}},{"id":"4298b583-8278-4c07-a9f1-b0a87fef7685","block_type":"box","text":"Poliennali del Tesoro, Reg. S, 144A 3.25% 15/07/2032","page_number":853,"box":{"x":149,"y":288,"width":351,"height":10}},{"id":"4bc5bbfc-cc11-40b6-a550-9feaa9b696ff","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e5e93469-24c8-4ac8-b5c7-7acffa77ba5b","block_type":"box","text":"1,208,000","page_number":853,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"a38fe811-c3b1-4e4a-a64e-656776c170a9","block_type":"box","text":"1,214,537","page_number":853,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"8734b3a3-33fd-4a7a-b156-c997ff6c5aae","block_type":"box","text":"0.40","page_number":853,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"d019a976-d948-4782-ac1d-e85ae7efeeb1","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.05% 30/10/2037","page_number":853,"box":{"x":72,"y":303,"width":428,"height":10}},{"id":"1e2c8349-6e7f-45bd-8e89-0e9cfb6b2c4e","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"21645b4c-4600-48d7-82fa-00643522bee5","block_type":"box","text":"2,616,000","page_number":853,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"0730bb10-b5a0-43aa-965b-6f4f45260907","block_type":"box","text":"2,701,688","page_number":853,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"337b3b3b-a770-4e7b-84b2-4427fd35d071","block_type":"box","text":"0.89","page_number":853,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b35bac4b-c243-4a94-951c-9521e0f2b180","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.45% 01/09/2043","page_number":853,"box":{"x":72,"y":318,"width":427,"height":10}},{"id":"2eb3f51c-169a-4dd8-a50e-e9bdaa27cea5","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"d3d047b7-9ccb-4d41-8421-ca8aec97732d","block_type":"box","text":"1,020,000","page_number":853,"box":{"x":709,"y":318,"width":61,"height":9}},{"id":"3ecdcd79-8cd9-4bf8-af1e-45ee4a5a3b66","block_type":"box","text":"1,065,798","page_number":853,"box":{"x":804,"y":318,"width":61,"height":9}},{"id":"7c4444b6-7bb4-4284-911a-f3ca62c966c2","block_type":"box","text":"0.35","page_number":853,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"4d81cb95-81bc-4468-9baf-9c492fb58db4","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.1% 30/04/2046","page_number":853,"box":{"x":72,"y":333,"width":420,"height":10}},{"id":"3249f037-867b-487a-830a-cabd7a4070bf","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"c483e67a-5a23-45ad-adbb-4187bb13a922","block_type":"box","text":"2,522,000","page_number":853,"box":{"x":707,"y":333,"width":63,"height":9}},{"id":"68adf030-52d1-4170-88bf-5b8752ff5cf1","block_type":"box","text":"2,496,441","page_number":853,"box":{"x":803,"y":333,"width":61,"height":9}},{"id":"787edf26-ecae-46bc-9257-ceb4b0b1b725","block_type":"box","text":"0.82","page_number":853,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"fd90ada2-df58-46ae-87e1-9cab9dd7de52","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.65% 01/10/2055","page_number":853,"box":{"x":72,"y":348,"width":427,"height":10}},{"id":"12e1b7cd-da9e-43ae-b325-4f33eb4d9783","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"06d8617c-4d0c-437d-b267-63bf642c6356","block_type":"box","text":"5,212,000","page_number":853,"box":{"x":708,"y":348,"width":62,"height":9}},{"id":"7e6ae06f-ba97-4f8d-828b-a542a916dc85","block_type":"box","text":"5,425,663","page_number":853,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"06555f7a-d36c-4d38-97a1-f2696f084579","block_type":"box","text":"1.78","page_number":853,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"421b2778-f11e-4eff-b562-ae19aafda8a9","block_type":"box","text":"Italy Buoni Poliennali del","page_number":853,"box":{"x":72,"y":362,"width":164,"height":11}},{"id":"643fb017-7901-4a75-913c-af9802ecd5a8","block_type":"box","text":"Tesoro, Reg. S 3.45% 15/07/2031","page_number":853,"box":{"x":241,"y":362,"width":214,"height":11}},{"id":"4e1704d8-de34-40bc-ad8c-fdb448a2a7c3","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"9f9cae84-3835-422c-844d-180d9aff113e","block_type":"box","text":"3,250,000","page_number":853,"box":{"x":708,"y":363,"width":62,"height":9}},{"id":"9255ab65-66fb-4310-8e45-e108c3992d44","block_type":"box","text":"3,315,298","page_number":853,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"f254b605-d402-41d1-961a-4c6e15969516","block_type":"box","text":"1.09","page_number":853,"box":{"x":915,"y":363,"width":25,"height":7}},{"id":"29936743-9264-47ba-aa70-57a3cb2e1a40","block_type":"box","text":"16,598,790","page_number":853,"box":{"x":796,"y":378,"width":70,"height":10}},{"id":"8a53d2ad-74d3-44cd-a78f-cc24fdd48040","block_type":"box","text":"5.45","page_number":853,"box":{"x":913,"y":378,"width":27,"height":8}},{"id":"733d66ed-ced4-4650-9926-4c5ff3f8a7cd","block_type":"box","text":"Japan","page_number":853,"box":{"x":59,"y":410,"width":39,"height":10}},{"id":"fdefdb13-1c10-49f5-9dd8-903af819fbcf","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/09/2029","page_number":853,"box":{"x":72,"y":425,"width":336,"height":10}},{"id":"ac003941-3b52-4110-9455-4e81419f9c09","block_type":"box","text":"JPY","page_number":853,"box":{"x":602,"y":425,"width":26,"height":8}},{"id":"6daf45ef-6ed8-498e-9c6e-e26fa8fd9112","block_type":"box","text":"1,353,000,000","page_number":853,"box":{"x":681,"y":425,"width":89,"height":9}},{"id":"3b53eeb4-dac2-402f-ae34-819a4a85a872","block_type":"box","text":"6,943,971","page_number":853,"box":{"x":803,"y":425,"width":61,"height":9}},{"id":"34dbe63f-c4fc-4737-a4b9-bf8d4f85b87a","block_type":"box","text":"2.28","page_number":853,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"bddb9065-7761-4ff8-b090-b3cd96ef969d","block_type":"box","text":"Japan Government Thirty Year Bond 0.8% 20/03/2046","page_number":853,"box":{"x":72,"y":440,"width":351,"height":10}},{"id":"fbdf00e9-3665-497d-8fff-86b70286ee17","block_type":"box","text":"JPY","page_number":853,"box":{"x":602,"y":440,"width":26,"height":7}},{"id":"369068ac-eafe-4415-8a4c-880b224edbac","block_type":"box","text":"793,000,000","page_number":853,"box":{"x":692,"y":440,"width":78,"height":9}},{"id":"72d99b48-f70a-42a6-8705-3e0ceb3896ad","block_type":"box","text":"2,592,958","page_number":853,"box":{"x":803,"y":440,"width":62,"height":9}},{"id":"28f45afb-6124-4312-9f0e-d69fab8852fc","block_type":"box","text":"0.85","page_number":853,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"1e4dc838-21fc-4fc1-b5ea-0ec079e08bfa","block_type":"box","text":"Japan Government Thirty Year Bond 1% 20/03/2052","page_number":853,"box":{"x":72,"y":454,"width":339,"height":11}},{"id":"92fceaa1-4b25-485d-9d2e-f0bec9410016","block_type":"box","text":"JPY","page_number":853,"box":{"x":602,"y":455,"width":26,"height":7}},{"id":"fab1c706-4460-41ad-b87e-578f5d59dd50","block_type":"box","text":"26,000,000","page_number":853,"box":{"x":700,"y":455,"width":70,"height":9}},{"id":"683b4eae-11b3-4c8d-8f4c-aee25a0bab35","block_type":"box","text":"74,465","page_number":853,"box":{"x":823,"y":455,"width":42,"height":9}},{"id":"f6bc2fbd-cc4e-4cc1-9163-53b75e98fba2","block_type":"box","text":"0.02","page_number":853,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"911e744e-b4f0-46e1-a72e-b8accf59e57b","block_type":"box","text":"Japan Government Thirty Year Bond 2.1% 20/09/2054","page_number":853,"box":{"x":72,"y":469,"width":351,"height":11}},{"id":"24ac7e44-b614-4e92-9e6d-6c4e31c83fab","block_type":"box","text":"JPY","page_number":853,"box":{"x":602,"y":470,"width":26,"height":7}},{"id":"f157301f-cfea-4b5f-a4d4-0fd0f309fc99","block_type":"box","text":"608,000,000","page_number":853,"box":{"x":692,"y":470,"width":78,"height":9}},{"id":"1234dbc2-474f-4e66-944e-7e47e4064fed","block_type":"box","text":"2,268,850","page_number":853,"box":{"x":803,"y":470,"width":63,"height":9}},{"id":"6110563f-e549-461d-85ca-602cd2071283","block_type":"box","text":"0.75","page_number":853,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"76d0cdb4-7e4e-433f-bbf7-dabf075b14d0","block_type":"box","text":"Japan Government Twenty Year Bond 0.7% 20/03/2037","page_number":853,"box":{"x":72,"y":484,"width":359,"height":11}},{"id":"955e4f5e-c4e1-4fa9-90ba-6ae1bee1cd41","block_type":"box","text":"JPY","page_number":853,"box":{"x":602,"y":485,"width":26,"height":7}},{"id":"cb9039cc-685a-4002-987b-540631c85209","block_type":"box","text":"456,000,000","page_number":853,"box":{"x":691,"y":484,"width":79,"height":10}},{"id":"d2f8a49e-d772-4e9f-9c05-8e84ebcd5e2b","block_type":"box","text":"1,984,349","page_number":853,"box":{"x":804,"y":484,"width":61,"height":10}},{"id":"de726a57-05ad-4963-a954-1eb6ab246b46","block_type":"box","text":"0.65","page_number":853,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"11514cc3-49c9-4bd0-95db-fd734cac018d","block_type":"box","text":"NTT Finance Corp., Reg. S 4.852% 29/03/2029","page_number":853,"box":{"x":72,"y":499,"width":305,"height":10}},{"id":"862dbb9e-0a71-498f-8165-e737aab15205","block_type":"box","text":"GBP","page_number":853,"box":{"x":598,"y":499,"width":30,"height":8}},{"id":"71146afe-3d1c-4f9f-ad20-8c1a628c7214","block_type":"box","text":"119,000","page_number":853,"box":{"x":721,"y":499,"width":49,"height":10}},{"id":"568fd85a-3a90-4a2c-bdcd-333cc657f8e8","block_type":"box","text":"138,186","page_number":853,"box":{"x":816,"y":499,"width":50,"height":10}},{"id":"2bfc128e-e3a1-4c12-9eee-8456c1cf6b7c","block_type":"box","text":"0.05","page_number":853,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"2319ade4-a866-4708-bce4-dd2fc10931ee","block_type":"box","text":"SoftBank Corp., Reg. S 4.467% 30/06/2036","page_number":853,"box":{"x":73,"y":514,"width":279,"height":10}},{"id":"e5517ebe-24a3-4397-8611-27321ac9f1e8","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"69defcbf-3672-4292-8c12-4c7d56f48857","block_type":"box","text":"150,000","page_number":853,"box":{"x":721,"y":514,"width":49,"height":10}},{"id":"86e21bfc-cea2-4de9-96be-c76e217b53e5","block_type":"box","text":"153,037","page_number":853,"box":{"x":816,"y":514,"width":49,"height":10}},{"id":"d859b4dd-c9e8-43f7-9a83-5a6afa0bf351","block_type":"box","text":"0.05","page_number":853,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"712eb2ee-d683-4102-9ea6-e59323ed16cf","block_type":"box","text":"SoftBank Group Corp., Reg. S 7.625% 22/10/2029","page_number":853,"box":{"x":73,"y":529,"width":324,"height":10}},{"id":"f5b519b8-c22a-4e7a-884c-74bcbb25ca11","block_type":"box","text":"USD","page_number":853,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"3c9e1567-a533-464c-acef-b17c26b585b9","block_type":"box","text":"200,000","page_number":853,"box":{"x":720,"y":529,"width":50,"height":10}},{"id":"144ec8ca-e249-48c4-b74e-9ac5c78d0566","block_type":"box","text":"179,381","page_number":853,"box":{"x":816,"y":529,"width":48,"height":10}},{"id":"cba37b41-e4c0-48c7-adbf-ba6bc976218e","block_type":"box","text":"0.06","page_number":853,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"ead53970-8732-41fa-a539-5f90892c7204","block_type":"box","text":"Sony Group Corp.","page_number":853,"box":{"x":73,"y":544,"width":115,"height":10}},{"id":"39da0022-900c-4f6a-83ce-208121be4202","block_type":"box","text":"5.089% 30/06/2036","page_number":853,"box":{"x":194,"y":544,"width":125,"height":8}},{"id":"8ccde585-6320-4fd1-8031-be1cad58764b","block_type":"box","text":"USD","page_number":853,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"c870b46d-443a-423c-9800-614fde5ee2e2","block_type":"box","text":"289,000","page_number":853,"box":{"x":720,"y":544,"width":50,"height":10}},{"id":"21b3a396-70d7-4597-b5ff-af0aaf59c6d9","block_type":"box","text":"252,930","page_number":853,"box":{"x":815,"y":544,"width":51,"height":10}},{"id":"b04778fd-10bc-4196-8d71-434faedb6797","block_type":"box","text":"0.08","page_number":853,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"e29c6ed4-ed43-4bd2-949d-ab8fbbbb395f","block_type":"box","text":"14,588,127","page_number":853,"box":{"x":796,"y":560,"width":69,"height":9}},{"id":"1ecee141-3844-4298-94f1-0acb5571aba2","block_type":"box","text":"4.79","page_number":853,"box":{"x":913,"y":560,"width":27,"height":8}},{"id":"37cd099b-743a-464e-90fa-71774d019fcc","block_type":"box","text":"Jersey","page_number":853,"box":{"x":59,"y":592,"width":42,"height":9}},{"id":"8fd0f7e7-a3ca-4ff4-9e98-3010e8c3c767","block_type":"box","text":"Gatwick Funding Ltd., Reg. S 3.875% 24/06/2035","page_number":853,"box":{"x":72,"y":606,"width":321,"height":10}},{"id":"ab04bbfe-130e-4987-98f5-8a972770333d","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":607,"width":31,"height":7}},{"id":"f0746532-a546-4e69-b1ee-27627f22aedc","block_type":"box","text":"480,000","page_number":853,"box":{"x":719,"y":606,"width":51,"height":10}},{"id":"21da562b-eae0-4730-a025-f49b1f8b29a5","block_type":"box","text":"476,694","page_number":853,"box":{"x":815,"y":606,"width":51,"height":10}},{"id":"6cba0404-7b84-4b96-9d7f-d7241a8bbbd9","block_type":"box","text":"0.16","page_number":853,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"8d98758e-8935-487d-b14c-17b705baa0c4","block_type":"box","text":"476,694","page_number":853,"box":{"x":815,"y":622,"width":51,"height":9}},{"id":"c751e1f1-c09a-45cf-9314-fa12e041fe1b","block_type":"box","text":"0.16","page_number":853,"box":{"x":913,"y":622,"width":27,"height":8}},{"id":"f4fbf4e9-9a25-419d-83bf-f5a2338caf30","block_type":"box","text":"Luxembourg","page_number":853,"box":{"x":59,"y":653,"width":82,"height":11}},{"id":"16748d0c-6f04-47d4-936c-3e92303d0721","block_type":"box","text":"Blackstone Property Partners Europe Holdings SARL, Reg. S 1.75%","page_number":853,"box":{"x":72,"y":668,"width":439,"height":11}},{"id":"fdbed17e-fe80-4cd0-a12f-e30abbadf732","block_type":"box","text":"12/03/2029","page_number":853,"box":{"x":74,"y":683,"width":70,"height":8}},{"id":"aec61075-9c2f-40d4-857a-7393e05491e3","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":684,"width":31,"height":7}},{"id":"946301dc-b6f5-47f1-92c0-0cf3af47c47d","block_type":"box","text":"200,000","page_number":853,"box":{"x":720,"y":684,"width":50,"height":9}},{"id":"1c1442ad-4f85-45a2-a1ac-c530a9dc595a","block_type":"box","text":"191,178","page_number":853,"box":{"x":816,"y":684,"width":49,"height":9}},{"id":"ff8e3a54-361c-4b71-9460-f83a9ca79aae","block_type":"box","text":"0.06","page_number":853,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"42997228-ff60-4898-bdf2-652925dc1222","block_type":"box","text":"Green Palm Bidco Sarl, Reg. S 6.462% 30/06/2046","page_number":853,"box":{"x":72,"y":698,"width":327,"height":11}},{"id":"54203837-2025-47b9-b4e4-32d85d1ba1b5","block_type":"box","text":"USD","page_number":853,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"f7eff862-de55-4a6b-9279-5d9ebb29e2e8","block_type":"box","text":"400,000","page_number":853,"box":{"x":719,"y":698,"width":51,"height":10}},{"id":"505e7275-e48b-4204-9c0c-a9b40049849e","block_type":"box","text":"354,570","page_number":853,"box":{"x":815,"y":698,"width":51,"height":10}},{"id":"e72ee47a-70c8-4330-92e3-72dc11d4be9f","block_type":"box","text":"0.12","page_number":853,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"121a0bd3-2875-4c5b-8a00-9064a37c00c5","block_type":"box","text":"Logicor Financing SARL, Reg. S 0.875% 14/01/2031","page_number":853,"box":{"x":72,"y":713,"width":341,"height":10}},{"id":"305798c2-e870-4fba-9527-33ae1414c864","block_type":"box","text":"EUR","page_number":853,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"f4eb89f8-f509-47b1-bfa0-71ed301e17c4","block_type":"box","text":"100,000","page_number":853,"box":{"x":721,"y":713,"width":49,"height":10}},{"id":"8c2c5061-bafd-4246-894e-50a7136b49ab","block_type":"box","text":"88,201","page_number":853,"box":{"x":823,"y":713,"width":41,"height":10}},{"id":"4b6dcdef-4b6a-436f-afee-96e11ce5e6a8","block_type":"box","text":"0.03","page_number":853,"box":{"x":913,"y":713,"width":26,"height":8}},{"id":"171fc054-3e5a-409c-a442-2e98cb2ff481","block_type":"box","text":"Medtronic Global Holdings SCA 4.25% 30/03/2028","page_number":853,"box":{"x":72,"y":728,"width":332,"height":10}},{"id":"715914c7-7c31-4a37-915f-92262fed7f5e","block_type":"box","text":"USD","page_number":853,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"49fd7366-01e9-469f-905e-2f6c006d94cc","block_type":"box","text":"213,000","page_number":853,"box":{"x":720,"y":728,"width":50,"height":10}},{"id":"a3b95752-46ef-4cac-9954-7c24d9e30f25","block_type":"box","text":"185,871","page_number":853,"box":{"x":816,"y":728,"width":48,"height":10}},{"id":"d2b52ca8-8837-49d2-bf37-8d41d80da9d6","block_type":"box","text":"0.06","page_number":853,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"184c8bcc-9b8b-4ca8-be15-2d48ce4fe26c","block_type":"box","text":"819,820","page_number":853,"box":{"x":815,"y":744,"width":51,"height":9}},{"id":"b82a4e96-8fbe-465a-8820-a898f93e487b","block_type":"box","text":"0.27","page_number":853,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"23046f79-3ef3-48c1-84f7-d0ac31c297e5","block_type":"box","text":"Malaysia","page_number":853,"box":{"x":59,"y":775,"width":60,"height":10}},{"id":"d1cef614-77e6-4bfa-9356-aa6889019403","block_type":"box","text":"Malaysia Government Bond 3.757% 22/05/2040","page_number":853,"box":{"x":72,"y":790,"width":310,"height":10}},{"id":"426861f1-94eb-464a-90a1-c696d39bfe34","block_type":"box","text":"MYR","page_number":853,"box":{"x":592,"y":791,"width":36,"height":7}},{"id":"cf761899-aed8-42d2-83f1-1b7864e3e78d","block_type":"box","text":"3,550,000","page_number":853,"box":{"x":708,"y":790,"width":62,"height":10}},{"id":"e25ef743-7ca8-42d7-9392-707f5553f5ba","block_type":"box","text":"748,707","page_number":853,"box":{"x":815,"y":790,"width":50,"height":10}},{"id":"e0f9fcdf-58e7-4c79-9c94-8892067b6598","block_type":"box","text":"0.25","page_number":853,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"46c23c67-caaa-486f-853c-2f7967714e9c","block_type":"box","text":"748,707","page_number":853,"box":{"x":815,"y":806,"width":50,"height":9}},{"id":"324e2043-0e86-4ff1-acbd-12b3f394ab38","block_type":"box","text":"0.25","page_number":853,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"bf4bedec-bc66-40d5-81a1-f83b31a4d33c","block_type":"box","text":"Mexico","page_number":853,"box":{"x":59,"y":838,"width":47,"height":8}},{"id":"c0dc7ea7-8088-44cc-b1d7-3400af120471","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":853,"box":{"x":72,"y":852,"width":432,"height":11}},{"id":"4d178e3e-5036-48c4-862c-b6d9d1a87c91","block_type":"box","text":"BBVA, Reg. S 5.4% 03/06/2031","page_number":853,"box":{"x":72,"y":867,"width":207,"height":11}},{"id":"028636ea-30d1-47af-81d2-5e8a3f82fe46","block_type":"box","text":"USD","page_number":853,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"aef26a27-e3ec-4c8c-bdbf-05208a2fd106","block_type":"box","text":"456,000","page_number":853,"box":{"x":719,"y":868,"width":51,"height":9}},{"id":"fd268a60-2c1c-4394-a590-09ea435ddd91","block_type":"box","text":"400,241","page_number":853,"box":{"x":815,"y":868,"width":49,"height":9}},{"id":"7995fabb-a0d9-45ff-a029-96a3b0274115","block_type":"box","text":"0.13","page_number":853,"box":{"x":913,"y":868,"width":26,"height":7}},{"id":"93354799-553e-478a-aa6e-578ef8c09451","block_type":"box","text":"Mexican Bonos Desarr Fixed Rate 7.75% 23/11/2034","page_number":853,"box":{"x":72,"y":882,"width":342,"height":8}},{"id":"a07cfad5-a702-44ad-a265-0667adf6f575","block_type":"box","text":"MXN","page_number":853,"box":{"x":591,"y":883,"width":37,"height":7}},{"id":"cbd0203b-a046-49bd-9fe8-91e314397ee7","block_type":"box","text":"7,690,000","page_number":853,"box":{"x":708,"y":883,"width":62,"height":9}},{"id":"37882837-6aaa-42af-8f3f-68d6f367036e","block_type":"box","text":"357,789","page_number":853,"box":{"x":815,"y":883,"width":50,"height":9}},{"id":"3a93fa66-2463-47e9-885d-572fda287993","block_type":"box","text":"0.12","page_number":853,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"54a16b4c-d03c-484b-bb45-55a7bbcb01fd","block_type":"box","text":"Mexican Bonos Desarr Fixed Rate 8% 31/07/2053","page_number":853,"box":{"x":72,"y":897,"width":321,"height":8}},{"id":"3494b33b-7593-4844-a6e9-4bda0befc181","block_type":"box","text":"MXN","page_number":853,"box":{"x":591,"y":898,"width":37,"height":7}},{"id":"cea02b56-eb71-4ae7-966c-86283fd953ea","block_type":"box","text":"10,890,000","page_number":853,"box":{"x":701,"y":897,"width":69,"height":10}},{"id":"d9a03116-a3ac-4b21-9bf2-4a237569b6c1","block_type":"box","text":"461,549","page_number":853,"box":{"x":815,"y":897,"width":50,"height":10}},{"id":"0c64c656-e644-496a-8165-4e28f4972f38","block_type":"box","text":"0.15","page_number":853,"box":{"x":913,"y":897,"width":27,"height":8}},{"id":"ae98ca9d-ec77-49de-a995-2bbc1f477794","block_type":"box","text":"Robeco","page_number":853,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"15b867e4-f49b-4fcc-bee8-b74ee84a622d","block_type":"box","text":"Capital","page_number":853,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"07ca640c-74a2-466f-bccd-69945166dd9b","block_type":"box","text":"Growth","page_number":853,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9f98fc72-3bd5-407b-83c1-8694f5e1bfa5","block_type":"box","text":"Funds","page_number":853,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f41ff904-35d3-4282-9d30-a3ac08a3959f","block_type":"box","text":"853","page_number":853,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9e291322-7d87-4c17-b1e6-58a47b1340f0","block_type":"box","text":"Schedule of Investments (continued)","page_number":854,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e03e2449-42ab-45e1-baea-260df7cb1ecb","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":854,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"e2401425-b3c6-4b60-9adb-1a50b1409b0b","block_type":"box","text":"financial statements.","page_number":854,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"a0059485-1f1e-4cbb-bdec-72dc6066c18f","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":854,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"986aa446-19ee-486f-a765-f1e46dfaa8dc","block_type":"box","text":"As at 30 June 2026","page_number":854,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b679a90a-5256-4060-b0de-4305a739ee91","block_type":"box","text":"Investments","page_number":854,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"73352653-8fb8-43ea-9b98-7594c2a289b7","block_type":"box","text":"Currency","page_number":854,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"c330777c-8533-4020-8417-d77e3ced6023","block_type":"box","text":"Quantity/","page_number":854,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"22c5c6dd-e1a4-4d58-86df-022cbd352dcb","block_type":"box","text":"Nominal Value","page_number":854,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8512e214-dc41-43aa-b5b5-81c042a2581b","block_type":"box","text":"Market","page_number":854,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"101e4e8d-d17c-48fc-ba82-4e29776a6b1a","block_type":"box","text":"Value","page_number":854,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ff24080e-9e41-405c-9255-58963b6357db","block_type":"box","text":"EUR","page_number":854,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"47592cd6-f7e6-4127-ae2d-8ed323cbe3f8","block_type":"box","text":"% of Net","page_number":854,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"44338ff9-399e-48db-9aa9-34d9ca2f15f3","block_type":"box","text":"Assets","page_number":854,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7e6cd8f5-56a3-49e2-9879-575b6e9e2299","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":854,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e16d7feb-2de2-4bfc-a27b-8d3dbb84e56d","block_type":"box","text":"Bonds (continued)","page_number":854,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fa717a24-ff27-48c4-8ab3-45a38845b13a","block_type":"box","text":"Mexico (continued)","page_number":854,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"f1c5611c-0bb5-41a6-a31a-4b268752f8fd","block_type":"box","text":"Mexico Government Bond 5.375% 22/03/2033","page_number":854,"box":{"x":72,"y":273,"width":299,"height":8}},{"id":"c977bfb0-5ac1-451d-a650-14e9d88e3a42","block_type":"box","text":"USD","page_number":854,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"3814c453-bbd7-48f6-834b-f5381dfeabfe","block_type":"box","text":"200,000","page_number":854,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"f1754f6e-f8c6-426d-98d3-1bd482e9a802","block_type":"box","text":"171,455","page_number":854,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"2f70c404-f39a-4cf8-9939-ad0fe1a1b6fb","block_type":"box","text":"0.06","page_number":854,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bea4fbe2-c5d1-4559-8113-d36977ce4d5c","block_type":"box","text":"Mexico Government Bond 4.5% 19/03/2034","page_number":854,"box":{"x":72,"y":288,"width":284,"height":8}},{"id":"11109c41-21e0-42da-80e9-b0d5c113788b","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e435a150-78eb-41bd-889b-7ae5186f6352","block_type":"box","text":"120,000","page_number":854,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"a29f2a32-b220-4abf-93a6-b8cb6bfc881a","block_type":"box","text":"119,738","page_number":854,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"af30abab-720f-46db-94d7-b1eb032fa4d2","block_type":"box","text":"0.04","page_number":854,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3eccdc07-8fec-4d3a-bdf6-298bb97f854f","block_type":"box","text":"Mexico Government Bond 4.875% 16/05/2036","page_number":854,"box":{"x":72,"y":303,"width":300,"height":8}},{"id":"82d399d3-bb00-4f10-94b3-4c4e6eb8125c","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"6bdcbedc-3867-47e1-9d16-4c21f87e6ab3","block_type":"box","text":"2,000,000","page_number":854,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"586c78fa-c309-423e-9f4b-8917eaba86cc","block_type":"box","text":"2,003,750","page_number":854,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"4fa854b6-22e4-40cc-a592-de843a7b668b","block_type":"box","text":"0.66","page_number":854,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"de6db5ae-9225-4a4b-afff-c9d03ec6b05f","block_type":"box","text":"Mexico Government Bond 5.125% 19/03/2038","page_number":854,"box":{"x":72,"y":318,"width":300,"height":8}},{"id":"ef811ca5-22ee-49c5-af5e-d2098f2b083a","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"724229ca-9bfe-4461-af91-2af3fbdc5cb7","block_type":"box","text":"100,000","page_number":854,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"f54dc41d-6213-490a-852b-becdbf47c900","block_type":"box","text":"99,531","page_number":854,"box":{"x":823,"y":318,"width":41,"height":9}},{"id":"b90cb00f-bebb-4bc9-b5de-cf7758ff634e","block_type":"box","text":"0.03","page_number":854,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"65bad192-77dc-4e5b-9d3e-39c0294c6516","block_type":"box","text":"3,614,053","page_number":854,"box":{"x":803,"y":333,"width":62,"height":10}},{"id":"5b7c5fe1-57b3-4b69-81c6-136e404082d8","block_type":"box","text":"1.19","page_number":854,"box":{"x":915,"y":333,"width":25,"height":8}},{"id":"5e2c6e0e-8408-4f43-8af1-9cee2a603ba6","block_type":"box","text":"Morocco","page_number":854,"box":{"x":59,"y":365,"width":58,"height":8}},{"id":"46a9ccd4-0145-4054-8e7b-969ed1cf080e","block_type":"box","text":"Morocco Government Bond, Reg. S 4.75% 26/05/2034","page_number":854,"box":{"x":72,"y":380,"width":352,"height":10}},{"id":"4c8ed575-31aa-4508-aac0-94a95f6e0b39","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"a918163e-8c67-4942-aed2-93d62e30bf52","block_type":"box","text":"397,000","page_number":854,"box":{"x":720,"y":380,"width":50,"height":9}},{"id":"110fe7ba-cdef-4e6d-b4fe-dc830f89a8fe","block_type":"box","text":"404,233","page_number":854,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"2f3d61ab-7437-424f-bc1c-bc227030448e","block_type":"box","text":"0.13","page_number":854,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"59d728c4-0093-4815-97aa-80dc17a4eaa4","block_type":"box","text":"404,233","page_number":854,"box":{"x":815,"y":396,"width":50,"height":9}},{"id":"5452473c-f181-43d2-9395-52f114505d7b","block_type":"box","text":"0.13","page_number":854,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"62f888d7-608d-426d-a116-a5dd25b81278","block_type":"box","text":"Netherlands","page_number":854,"box":{"x":60,"y":427,"width":78,"height":8}},{"id":"d5e23e06-7f05-4f1e-a5c5-a1baf1bdfaf8","block_type":"box","text":"Achmea Bank NV, Reg. S 2.625% 15/10/2027","page_number":854,"box":{"x":72,"y":442,"width":297,"height":10}},{"id":"b8ebb197-419f-4267-b66d-3d2c6be642a9","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"7525c9ab-74da-4b00-8e45-9054bc30ae31","block_type":"box","text":"300,000","page_number":854,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"0e7a9523-f415-46a9-bbc0-40d6ebf513ae","block_type":"box","text":"299,481","page_number":854,"box":{"x":815,"y":442,"width":49,"height":10}},{"id":"40e01497-f775-4185-8fac-88c9936a783f","block_type":"box","text":"0.10","page_number":854,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"a6d472cb-5317-4ade-b6fc-fc9497c5ec13","block_type":"box","text":"Achmea Bank NV, Reg. S 3% 31/01/2030","page_number":854,"box":{"x":72,"y":457,"width":270,"height":10}},{"id":"4792d86c-a877-46da-abe1-8962a21812ad","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"24779276-0b88-4546-9ce2-dc32693f833b","block_type":"box","text":"3,800,000","page_number":854,"box":{"x":708,"y":457,"width":62,"height":10}},{"id":"7806972d-51a1-4266-82c1-e598af80d21e","block_type":"box","text":"3,814,062","page_number":854,"box":{"x":803,"y":457,"width":62,"height":10}},{"id":"29695321-2b6b-48c0-86ae-781f4ac126c2","block_type":"box","text":"1.25","page_number":854,"box":{"x":915,"y":457,"width":25,"height":8}},{"id":"3403ded2-6b12-4c0e-bc26-b5693d57d8ec","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":854,"box":{"x":72,"y":472,"width":371,"height":10}},{"id":"52c11db8-16ed-4022-86cb-26823106dfe2","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"b2ea3c7e-5fd1-404d-b3a2-c8906779146a","block_type":"box","text":"228,000","page_number":854,"box":{"x":720,"y":472,"width":50,"height":10}},{"id":"9f498d87-dd70-4913-b3c4-c687ce5f526d","block_type":"box","text":"232,008","page_number":854,"box":{"x":815,"y":472,"width":50,"height":10}},{"id":"580bca73-1cec-4180-87fa-e4b0b9e47b0c","block_type":"box","text":"0.08","page_number":854,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"fa46862c-ffab-4ab4-a3d8-9d78b54c8892","block_type":"box","text":"BNG Bank NV, Reg. S 0.25% 12/01/2032","page_number":854,"box":{"x":72,"y":487,"width":270,"height":10}},{"id":"d51e6015-ab91-47a9-a93e-a1e4aba7e269","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"5db663b1-4b2e-4866-8e58-5cd01b9585dd","block_type":"box","text":"4,388,000","page_number":854,"box":{"x":707,"y":487,"width":63,"height":9}},{"id":"900562e0-78fa-4477-8653-2141c6000bcd","block_type":"box","text":"3,800,474","page_number":854,"box":{"x":803,"y":487,"width":63,"height":9}},{"id":"7a600984-d70b-418a-8f22-61da9ada85c9","block_type":"box","text":"1.25","page_number":854,"box":{"x":915,"y":487,"width":25,"height":8}},{"id":"f660fe52-14f6-4a22-824b-37966185f280","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg. S 3.875% 15/07/2034","page_number":854,"box":{"x":72,"y":502,"width":377,"height":10}},{"id":"52186926-0638-409c-beef-4cd43e1be418","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"b7954a4d-0878-40f4-83b1-fc5c72ee0826","block_type":"box","text":"100,000","page_number":854,"box":{"x":721,"y":502,"width":49,"height":9}},{"id":"d5e8b7bb-c4fb-4caf-9ecd-e9acfd5c40c4","block_type":"box","text":"98,418","page_number":854,"box":{"x":823,"y":502,"width":42,"height":9}},{"id":"ac2420e9-0c77-43f5-89f8-6f8cb9988e05","block_type":"box","text":"0.03","page_number":854,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"1cefaf71-8d2a-4f91-99c7-74d9547ca8ad","block_type":"box","text":"Digital Intrepid","page_number":854,"box":{"x":72,"y":517,"width":99,"height":10}},{"id":"c3c8ac51-103d-4eb0-89c5-bf497bad1e68","block_type":"box","text":"Holding BV, REIT, Reg. S 1.375% 18/07/2032","page_number":854,"box":{"x":175,"y":517,"width":301,"height":10}},{"id":"ee30dfce-ff3c-4e09-bab7-ae354366a903","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"558fd869-b276-44bc-a699-37628ef93d84","block_type":"box","text":"220,000","page_number":854,"box":{"x":720,"y":517,"width":50,"height":9}},{"id":"f348fd3d-b719-4b87-b1fa-cd4e72916444","block_type":"box","text":"191,497","page_number":854,"box":{"x":816,"y":517,"width":49,"height":9}},{"id":"8bbaaced-3f6e-4e68-bad0-ccb882704124","block_type":"box","text":"0.06","page_number":854,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"8b2e4da1-4cf4-4e47-8af8-e3cff69c1cbc","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1% 13/04/2028","page_number":854,"box":{"x":72,"y":532,"width":363,"height":10}},{"id":"2d5fead8-9334-42b3-969e-60915126ad32","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":532,"width":31,"height":8}},{"id":"cf101ca9-1ca4-41db-bcfd-b1530d44174f","block_type":"box","text":"600,000","page_number":854,"box":{"x":720,"y":532,"width":50,"height":9}},{"id":"88e9ff0d-8267-4d13-a7fe-2ce3a0164be7","block_type":"box","text":"574,881","page_number":854,"box":{"x":815,"y":532,"width":49,"height":9}},{"id":"8c2e523d-e381-4f5b-afad-cdfefeb71c87","block_type":"box","text":"0.19","page_number":854,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"1fdc4076-df8b-4ea7-b641-dd47104e5201","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.625% 13/10/2031","page_number":854,"box":{"x":72,"y":546,"width":390,"height":11}},{"id":"745e23ce-88fa-4ec6-9c36-0f1710088bba","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"380644ee-f62f-4ee0-9ffb-cd011fc1b83d","block_type":"box","text":"160,000","page_number":854,"box":{"x":721,"y":547,"width":49,"height":9}},{"id":"fc9d906f-c549-4417-af2a-5290b38b9e88","block_type":"box","text":"141,619","page_number":854,"box":{"x":816,"y":547,"width":49,"height":9}},{"id":"7533e31f-9598-42b7-94cf-bbddb3006cd2","block_type":"box","text":"0.05","page_number":854,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"ecd0216e-db06-4438-926f-555b85b56087","block_type":"box","text":"ING Bank NV, Reg. S","page_number":854,"box":{"x":72,"y":561,"width":143,"height":11}},{"id":"c0419c21-01c2-4450-9bbd-15b78e9d0c6b","block_type":"box","text":"0.5% 17/02/2027","page_number":854,"box":{"x":220,"y":561,"width":109,"height":9}},{"id":"f58e4b86-a6e6-46dd-8905-5a2b63747df7","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":562,"width":31,"height":7}},{"id":"eadad404-fadb-4d24-ad34-0b562674fc2e","block_type":"box","text":"2,300,000","page_number":854,"box":{"x":707,"y":562,"width":63,"height":9}},{"id":"670fda31-648e-4000-ae60-16f45dd38ca0","block_type":"box","text":"2,269,497","page_number":854,"box":{"x":803,"y":562,"width":62,"height":9}},{"id":"69972c79-5c32-4927-84af-5ac2a784d952","block_type":"box","text":"0.74","page_number":854,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"6b940322-3d55-4c00-8980-00a326a75d86","block_type":"box","text":"ING Groep NV, FRN 4.803% 23/03/2032","page_number":854,"box":{"x":72,"y":576,"width":267,"height":11}},{"id":"81e3b1f7-1197-4e45-be5c-98170e92e84d","block_type":"box","text":"USD","page_number":854,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"80525712-e017-44cc-8f3d-dfb963491808","block_type":"box","text":"559,000","page_number":854,"box":{"x":720,"y":577,"width":50,"height":9}},{"id":"edef47cb-ea0e-448d-817f-dd62a16fdfb1","block_type":"box","text":"485,823","page_number":854,"box":{"x":815,"y":577,"width":50,"height":9}},{"id":"4deeeb4f-4624-4b45-bfb9-5b9d41dc556d","block_type":"box","text":"0.16","page_number":854,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"481749aa-a761-4c45-a4ad-f6dfe6b9ac44","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.5% 23/05/2029","page_number":854,"box":{"x":72,"y":591,"width":302,"height":10}},{"id":"a669c4b0-60eb-4cc3-87b6-6baf90a67eed","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":592,"width":31,"height":7}},{"id":"cf78b94a-54d5-4a1e-abd2-003aaa56dc84","block_type":"box","text":"400,000","page_number":854,"box":{"x":719,"y":591,"width":51,"height":10}},{"id":"cb64a7ae-527a-4661-8850-a2c1b03731bc","block_type":"box","text":"409,819","page_number":854,"box":{"x":815,"y":591,"width":50,"height":10}},{"id":"e6ca50ff-1726-47fd-9639-541e8c32e2fa","block_type":"box","text":"0.13","page_number":854,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"27acc9fe-ee04-4566-8a13-65f3f8784aa1","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.875% 12/08/2029","page_number":854,"box":{"x":72,"y":606,"width":318,"height":10}},{"id":"deb37cbd-df7f-48e1-8ad9-c6d56c447254","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":607,"width":31,"height":7}},{"id":"057feeba-aadc-47eb-8230-3c1f9865cf38","block_type":"box","text":"500,000","page_number":854,"box":{"x":720,"y":606,"width":50,"height":10}},{"id":"d2daabe8-1b12-4792-924a-6e7ca771b81e","block_type":"box","text":"507,195","page_number":854,"box":{"x":815,"y":606,"width":50,"height":10}},{"id":"f140a261-4429-471e-bd25-af7def87cd11","block_type":"box","text":"0.17","page_number":854,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"4a52d674-bcb6-4204-95a1-32ca63d0fd2b","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.875% 20/08/2037","page_number":854,"box":{"x":72,"y":621,"width":318,"height":10}},{"id":"9746d3be-57c5-4342-a86f-7871a2a2f7f1","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":621,"width":31,"height":8}},{"id":"318218b1-6d5a-41e1-bad5-e0063adb2ae1","block_type":"box","text":"200,000","page_number":854,"box":{"x":720,"y":621,"width":50,"height":10}},{"id":"ba68449a-ada3-4558-a9b3-6e9f319495e1","block_type":"box","text":"198,738","page_number":854,"box":{"x":816,"y":621,"width":49,"height":10}},{"id":"6f155976-1b80-43aa-9a61-d98f3871c78e","block_type":"box","text":"0.07","page_number":854,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"b5d69f9e-f34a-4659-9f4e-71f8fa7bc84f","block_type":"box","text":"MSD Netherlands Capital BV 3.75% 30/05/2054","page_number":854,"box":{"x":72,"y":636,"width":313,"height":10}},{"id":"73004ff0-63a4-43e2-b12f-1a2a195c1054","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":636,"width":31,"height":8}},{"id":"d9fb95cd-c4c3-462d-a093-1fca91184729","block_type":"box","text":"145,000","page_number":854,"box":{"x":721,"y":636,"width":49,"height":10}},{"id":"784df900-9cf1-41d5-9422-0c850ef70ea4","block_type":"box","text":"128,223","page_number":854,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"49e2003c-0dba-4aec-bfb5-71e6be979bc8","block_type":"box","text":"0.04","page_number":854,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"73c692b3-15b1-4924-bafd-f9ae06c45584","block_type":"box","text":"Nederlandse Financierings","page_number":854,"box":{"x":72,"y":651,"width":170,"height":10}},{"id":"36779787-52ed-4f8d-880a-001b43dbdbeb","block_type":"box","text":"-","page_number":854,"box":{"x":243,"y":656,"width":4,"height":1}},{"id":"0980600f-6e12-44fa-84d3-11b4182c2740","block_type":"box","text":"Maatschappij voor Ontwikkelingslanden","page_number":854,"box":{"x":248,"y":651,"width":259,"height":10}},{"id":"635e715c-89bf-4421-b332-d35d21626cb3","block_type":"box","text":"NV, Reg. S 2.5% 01/10/2030","page_number":854,"box":{"x":72,"y":666,"width":187,"height":10}},{"id":"207fbc6c-0fc4-46db-bf05-2fa5c6a78039","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":666,"width":31,"height":8}},{"id":"7c8c0088-5e70-453d-89ae-252985a5502d","block_type":"box","text":"400,000","page_number":854,"box":{"x":719,"y":666,"width":51,"height":10}},{"id":"586e2a4b-4eb0-403d-8694-1eea6c8a5225","block_type":"box","text":"394,830","page_number":854,"box":{"x":815,"y":666,"width":51,"height":10}},{"id":"f40cf7f3-bd2d-44f4-b56f-95507a5d1ae4","block_type":"box","text":"0.13","page_number":854,"box":{"x":913,"y":666,"width":26,"height":8}},{"id":"2ca50d4a-0dc7-4288-979b-85ec019ec0b3","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 0.625% 06/02/2029","page_number":854,"box":{"x":72,"y":681,"width":403,"height":10}},{"id":"51d3a77e-7daf-4c9f-9c79-049ecbdf1149","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":681,"width":31,"height":8}},{"id":"42463797-85db-46fe-ae50-b7bfb9e3a4b2","block_type":"box","text":"1,516,000","page_number":854,"box":{"x":709,"y":681,"width":61,"height":9}},{"id":"adb4aa7d-7ab0-4456-8043-f382a29d93ec","block_type":"box","text":"1,437,090","page_number":854,"box":{"x":804,"y":681,"width":62,"height":9}},{"id":"bd4da67c-5343-476f-9ca3-af756efa624f","block_type":"box","text":"0.47","page_number":854,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"e06c73a0-c04a-4bb2-b1bd-0eb72f43e1fb","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 0% 08/09/2031","page_number":854,"box":{"x":72,"y":696,"width":374,"height":10}},{"id":"e34e83b3-8b61-453d-90fe-76d2da57f059","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":696,"width":31,"height":8}},{"id":"17f37529-56ea-4df1-9f86-b715d996304b","block_type":"box","text":"5,970,000","page_number":854,"box":{"x":708,"y":696,"width":62,"height":9}},{"id":"982b6e41-091b-4851-aa03-359ce6866a03","block_type":"box","text":"5,151,392","page_number":854,"box":{"x":803,"y":696,"width":62,"height":9}},{"id":"79a8f82d-34d8-4424-9505-a3613dec743b","block_type":"box","text":"1.69","page_number":854,"box":{"x":915,"y":696,"width":25,"height":8}},{"id":"79c69949-7940-4c91-9e65-77d35b73906f","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.5%","page_number":854,"box":{"x":72,"y":711,"width":330,"height":10}},{"id":"858ed83c-6de9-4df1-a3ce-328825370941","block_type":"box","text":"15/07/2035","page_number":854,"box":{"x":408,"y":711,"width":70,"height":8}},{"id":"a2c75c44-6654-410b-a996-3e16530fc394","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":711,"width":31,"height":8}},{"id":"81ee573a-91e0-451c-9b99-dce05dfdcba5","block_type":"box","text":"1,200,000","page_number":854,"box":{"x":709,"y":711,"width":61,"height":9}},{"id":"190adb47-3267-4967-a77d-95abf9fba802","block_type":"box","text":"1,160,630","page_number":854,"box":{"x":804,"y":711,"width":62,"height":9}},{"id":"4c17e438-539a-439d-964e-5a295d80f2f8","block_type":"box","text":"0.38","page_number":854,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"4c7ff0eb-ce17-4ac5-8cb8-4045ca1b184a","block_type":"box","text":"NIBC Bank NV, Reg. S 0.125% 21/04/2031","page_number":854,"box":{"x":72,"y":726,"width":281,"height":10}},{"id":"21cfdd01-a18d-463d-94ba-ab2f4fe4fb2f","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":726,"width":31,"height":8}},{"id":"0ba81ff2-8250-44d6-a822-7e16e80d7db4","block_type":"box","text":"4,000,000","page_number":854,"box":{"x":707,"y":726,"width":63,"height":9}},{"id":"fabb80c2-309f-42fc-9cde-dc4766ee54d8","block_type":"box","text":"3,478,927","page_number":854,"box":{"x":803,"y":726,"width":62,"height":9}},{"id":"ce19d638-be55-4b04-9c1c-78a572f13856","block_type":"box","text":"1.14","page_number":854,"box":{"x":915,"y":726,"width":25,"height":8}},{"id":"ef22255b-fe91-404a-8ebd-5d86c0d193c6","block_type":"box","text":"Stellantis NV, Reg. S, FRN 6.875%","page_number":854,"box":{"x":73,"y":742,"width":228,"height":10}},{"id":"6f2e4bfc-3111-4111-a6c1-a14b003f235c","block_type":"box","text":"Perpetual","page_number":854,"box":{"x":306,"y":741,"width":66,"height":11}},{"id":"47ac862d-d10c-4f08-a838-02263ce36d79","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":742,"width":31,"height":8}},{"id":"d5855a53-4589-462c-a021-1f75a2c8e5b7","block_type":"box","text":"103,000","page_number":854,"box":{"x":721,"y":742,"width":49,"height":10}},{"id":"8bd469c9-1573-42ff-9a7d-f166da7a2c05","block_type":"box","text":"100,554","page_number":854,"box":{"x":816,"y":742,"width":50,"height":10}},{"id":"d3727c02-da18-437d-8c8e-9272fd46d1f8","block_type":"box","text":"0.03","page_number":854,"box":{"x":913,"y":742,"width":26,"height":8}},{"id":"5d04009a-6579-4c69-b22b-d4582981703b","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125%","page_number":854,"box":{"x":72,"y":757,"width":363,"height":8}},{"id":"a34d73af-c705-4880-b5a7-95872f0b58e2","block_type":"box","text":"01/06/2031","page_number":854,"box":{"x":440,"y":757,"width":70,"height":8}},{"id":"8af54bd9-6e93-41c1-9ae2-67fb438445ca","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":757,"width":31,"height":8}},{"id":"ab03d23e-d541-421e-8c12-337ccdeb0af6","block_type":"box","text":"360,000","page_number":854,"box":{"x":720,"y":757,"width":50,"height":10}},{"id":"599e2fd8-f0c9-4954-a29f-d063b15f92a4","block_type":"box","text":"361,800","page_number":854,"box":{"x":815,"y":757,"width":51,"height":10}},{"id":"ed02f77d-7e98-4bad-b665-c6435810c634","block_type":"box","text":"0.12","page_number":854,"box":{"x":913,"y":757,"width":27,"height":8}},{"id":"29ab0480-3427-4c2c-8fc8-cc359ac170a8","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 4.75% 09/05/2027","page_number":854,"box":{"x":72,"y":772,"width":437,"height":8}},{"id":"9e344068-caf6-4a74-b09c-2da559044f6b","block_type":"box","text":"USD","page_number":854,"box":{"x":597,"y":772,"width":31,"height":8}},{"id":"9f44a5f3-84af-484c-a331-ab8a61eae62c","block_type":"box","text":"290,000","page_number":854,"box":{"x":720,"y":772,"width":50,"height":10}},{"id":"46eb40e8-6c5b-4999-8575-d7382818a5de","block_type":"box","text":"253,493","page_number":854,"box":{"x":815,"y":772,"width":50,"height":10}},{"id":"25e5ec0b-5702-4670-8910-a4fa8bee5c2b","block_type":"box","text":"0.08","page_number":854,"box":{"x":913,"y":772,"width":27,"height":8}},{"id":"6e7c9898-410f-49f1-a294-bc6b8632735c","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":854,"box":{"x":72,"y":787,"width":284,"height":10}},{"id":"8d38b171-f533-4810-b8f8-980db0501e0f","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":787,"width":31,"height":8}},{"id":"24a62f80-700f-4708-abd2-e8de1ff3a381","block_type":"box","text":"605,000","page_number":854,"box":{"x":720,"y":787,"width":50,"height":9}},{"id":"5775dd55-6c2d-4b37-91ec-77370bb74424","block_type":"box","text":"612,957","page_number":854,"box":{"x":815,"y":787,"width":50,"height":9}},{"id":"e956fb59-253a-430e-a3e9-de8e40874b78","block_type":"box","text":"0.20","page_number":854,"box":{"x":913,"y":787,"width":27,"height":8}},{"id":"f29fefd1-c71d-4cd0-a3ba-891cd16b1a86","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN","page_number":854,"box":{"x":72,"y":803,"width":336,"height":10}},{"id":"aa793ce6-b205-4888-8e58-16ed689698bc","block_type":"box","text":"4.375%","page_number":854,"box":{"x":412,"y":803,"width":49,"height":8}},{"id":"fcc60bbc-cd16-4eee-b9df-05565e6294b6","block_type":"box","text":"Perpetual","page_number":854,"box":{"x":466,"y":802,"width":66,"height":11}},{"id":"a31fe0f5-3a1a-4fad-bed5-4e469ad8ea94","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":804,"width":31,"height":7}},{"id":"09972ce3-8073-4774-92c9-4a4512aa5076","block_type":"box","text":"100,000","page_number":854,"box":{"x":721,"y":804,"width":49,"height":9}},{"id":"a67d58a1-9ca9-422a-9f8c-9dd957cc1557","block_type":"box","text":"96,637","page_number":854,"box":{"x":823,"y":804,"width":42,"height":9}},{"id":"24006301-1764-4019-98e6-9716f6ae4dee","block_type":"box","text":"0.03","page_number":854,"box":{"x":913,"y":804,"width":26,"height":7}},{"id":"d190c54e-501d-4a4a-b4ff-f56f2fe7d319","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.493%","page_number":854,"box":{"x":72,"y":819,"width":389,"height":11}},{"id":"0638fa72-2e12-45e5-917d-f4b6ca29202f","block_type":"box","text":"Perpetual","page_number":854,"box":{"x":466,"y":819,"width":66,"height":11}},{"id":"db7b10af-8c29-4057-b15c-d31af44a1a6b","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":820,"width":31,"height":8}},{"id":"d3ad856f-6c52-4543-ba99-be2caca36fca","block_type":"box","text":"100,000","page_number":854,"box":{"x":721,"y":820,"width":49,"height":10}},{"id":"17936642-efe1-4dc3-ad3c-0ac5f11816e0","block_type":"box","text":"101,887","page_number":854,"box":{"x":816,"y":820,"width":49,"height":10}},{"id":"b47e0707-6355-4949-8664-f5853e217af7","block_type":"box","text":"0.03","page_number":854,"box":{"x":913,"y":820,"width":26,"height":8}},{"id":"558542cc-e292-475c-8628-57dceac0d4c0","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":854,"box":{"x":72,"y":836,"width":389,"height":10}},{"id":"b2febc95-9e83-405c-aa34-523fd17fe9ee","block_type":"box","text":"Perpetual","page_number":854,"box":{"x":466,"y":835,"width":66,"height":11}},{"id":"4715846b-b370-40f6-9c04-d770d4942cf2","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":837,"width":31,"height":7}},{"id":"ca1a1740-840a-47a4-9da8-37fed018d2eb","block_type":"box","text":"200,000","page_number":854,"box":{"x":720,"y":836,"width":50,"height":10}},{"id":"c566f655-d93a-4fa7-9cad-453be78c7e53","block_type":"box","text":"205,500","page_number":854,"box":{"x":815,"y":836,"width":51,"height":10}},{"id":"ccf8ac95-af21-410b-a102-c09a551fd9e7","block_type":"box","text":"0.07","page_number":854,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"4701b023-743b-454f-9ed3-ad9ab7db7c7d","block_type":"box","text":"Volkswagen","page_number":854,"box":{"x":72,"y":852,"width":80,"height":11}},{"id":"9ca6c42a-9432-40b2-a3ec-5040c69dd21f","block_type":"box","text":"International Finance NV, Reg. S, FRN 7.5%","page_number":854,"box":{"x":156,"y":852,"width":289,"height":11}},{"id":"7b083508-be86-4dcf-b9e3-74980e283fd8","block_type":"box","text":"Perpetual","page_number":854,"box":{"x":450,"y":851,"width":66,"height":12}},{"id":"243b87c6-3dde-4d6f-bb60-236b3e43be68","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":853,"width":31,"height":8}},{"id":"50bd6e89-8a95-4744-ba4b-ab279b444227","block_type":"box","text":"500,000","page_number":854,"box":{"x":720,"y":853,"width":50,"height":10}},{"id":"ded3d38b-a5cd-4a87-a24d-8bfd2696ef6d","block_type":"box","text":"532,642","page_number":854,"box":{"x":815,"y":853,"width":50,"height":10}},{"id":"9a71b96c-82a5-428d-b98c-6db29c41639f","block_type":"box","text":"0.18","page_number":854,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"a03ca9bd-53be-4fb0-a019-d51925a5c930","block_type":"box","text":"Wolters Kluwer NV, Reg. S 3% 25/09/2030","page_number":854,"box":{"x":72,"y":868,"width":281,"height":10}},{"id":"9fdc2f7e-9e0d-4c06-9886-94bd3c009cb4","block_type":"box","text":"EUR","page_number":854,"box":{"x":597,"y":868,"width":31,"height":8}},{"id":"add1323a-0cfb-4f77-9816-50aefe0f0dda","block_type":"box","text":"113,000","page_number":854,"box":{"x":721,"y":868,"width":49,"height":9}},{"id":"01991f29-07d6-4f34-9ec8-d7a8f3b63607","block_type":"box","text":"111,720","page_number":854,"box":{"x":816,"y":868,"width":50,"height":9}},{"id":"c933aa36-b11f-49c9-83e2-af4345ef3958","block_type":"box","text":"0.04","page_number":854,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"c8313a95-7096-45f6-8db5-e8a77127887d","block_type":"box","text":"27,151,794","page_number":854,"box":{"x":795,"y":884,"width":71,"height":9}},{"id":"477d129f-345e-4002-9bae-8904fb04a72d","block_type":"box","text":"8.91","page_number":854,"box":{"x":914,"y":884,"width":25,"height":7}},{"id":"86b1e796-33b4-489c-a969-333d3fcf8b1c","block_type":"box","text":"Robeco","page_number":854,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6bd567f3-cd14-4a29-acb9-f6e06bc71f5c","block_type":"box","text":"Capital","page_number":854,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"64749d74-c7f6-4517-b574-335f4bb101f8","block_type":"box","text":"Growth","page_number":854,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"81cde9d9-dc5f-45cc-a996-d3b5c82272dd","block_type":"box","text":"Funds","page_number":854,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"01e5ba81-9d4e-41d7-91c2-bd43eff32701","block_type":"box","text":"854","page_number":854,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e15ee5d6-56b7-46b1-8b6d-45d1887b8d45","block_type":"box","text":"Schedule of Investments (continued)","page_number":855,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c8ee084f-ae7d-4168-8b7e-24622f364dbe","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":855,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"8ff3abdb-7bba-4cd8-889a-c540fb9fde8d","block_type":"box","text":"financial statements.","page_number":855,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"3dbb97dd-df24-4a0e-a5e5-49c4aed0ec49","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":855,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"5ff46b93-0b1e-4acc-ae60-fa6f108658de","block_type":"box","text":"As at 30 June 2026","page_number":855,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"dc54bc10-bf81-4981-add1-e1b32c1fb9d4","block_type":"box","text":"Investments","page_number":855,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"defb037a-5f60-47d9-afb7-14708aa4373f","block_type":"box","text":"Currency","page_number":855,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"5385d676-0598-4895-a349-55ca799f70f1","block_type":"box","text":"Quantity/","page_number":855,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3b0c5f47-02ef-411c-9b19-d05de31620f0","block_type":"box","text":"Nominal Value","page_number":855,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8af6f9a0-4661-4203-9f6d-c299624b21dc","block_type":"box","text":"Market","page_number":855,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"90ab3434-a50e-42b0-bcbf-e4a0572a0a23","block_type":"box","text":"Value","page_number":855,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"14c8792e-8b03-4d79-9ff3-fcf8ceface28","block_type":"box","text":"EUR","page_number":855,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8a6ece67-f19e-4bcd-be13-87c5ec874032","block_type":"box","text":"% of Net","page_number":855,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5d961af2-5f63-49df-a817-4c3f3a938502","block_type":"box","text":"Assets","page_number":855,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ba6c2dd2-7e88-4475-bfd2-d51802b6e6ab","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":855,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"388a6a68-3a48-44ac-8e13-6a6e171d609c","block_type":"box","text":"Bonds (continued)","page_number":855,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1ba2cf42-155e-492d-b554-074c72026563","block_type":"box","text":"New Zealand","page_number":855,"box":{"x":60,"y":258,"width":85,"height":8}},{"id":"6cb57b36-281f-4f62-8cea-0ced703d416b","block_type":"box","text":"New Zealand Government Bond 3% 20/04/2029","page_number":855,"box":{"x":72,"y":273,"width":309,"height":8}},{"id":"e21cae70-a6d5-4981-bc7a-ad7e0e77587a","block_type":"box","text":"NZD","page_number":855,"box":{"x":595,"y":273,"width":32,"height":8}},{"id":"13aaf0f1-2121-4588-889c-38e66c5d1856","block_type":"box","text":"1,919,000","page_number":855,"box":{"x":709,"y":273,"width":61,"height":10}},{"id":"86a8b5f8-7f1c-4547-a712-04a654265948","block_type":"box","text":"941,911","page_number":855,"box":{"x":815,"y":273,"width":49,"height":10}},{"id":"69cb3063-974c-4be3-871d-a6da54ef18b2","block_type":"box","text":"0.31","page_number":855,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"882d7a01-5c49-440e-9030-c5d58a18a711","block_type":"box","text":"New Zealand Government Bond 1.75% 15/05/2041","page_number":855,"box":{"x":72,"y":288,"width":328,"height":8}},{"id":"e8ec9df0-d8ab-4a87-b904-e0b5d6089830","block_type":"box","text":"NZD","page_number":855,"box":{"x":595,"y":288,"width":32,"height":8}},{"id":"f9117d6e-a5f1-428f-95e0-70aada34149c","block_type":"box","text":"170,000","page_number":855,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"cc95624b-b8ac-42ee-a91a-cc1e264fd5d0","block_type":"box","text":"57,786","page_number":855,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"85b92099-ff98-45b6-aff3-2605b850aa00","block_type":"box","text":"0.02","page_number":855,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c6cc5a48-a617-465d-82d3-0daf2eb93747","block_type":"box","text":"999,697","page_number":855,"box":{"x":815,"y":304,"width":50,"height":9}},{"id":"754fd87c-a839-4dd5-b6aa-83f907899cd4","block_type":"box","text":"0.33","page_number":855,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"fbcfc44d-e00e-474c-b8fc-92201d834a7a","block_type":"box","text":"North Macedonia","page_number":855,"box":{"x":60,"y":335,"width":113,"height":8}},{"id":"bcf30ffd-9d44-48a2-a21c-164bf5766bca","block_type":"box","text":"North Macedonia Government Bond, Reg. S 4.75% 21/01/2034","page_number":855,"box":{"x":72,"y":350,"width":406,"height":10}},{"id":"af6fd4de-0eb3-4131-bce8-f5a56924dd8a","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"38509333-c5fb-44cc-ab70-77896f044f3a","block_type":"box","text":"800,000","page_number":855,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"db9b6864-7049-4160-9a82-a427ff857c76","block_type":"box","text":"795,256","page_number":855,"box":{"x":815,"y":350,"width":51,"height":10}},{"id":"25d838c4-5ea7-450e-8b25-6f637ec19f30","block_type":"box","text":"0.26","page_number":855,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"800d2190-8912-49ff-ada0-44eb571beda1","block_type":"box","text":"795,256","page_number":855,"box":{"x":815,"y":366,"width":51,"height":9}},{"id":"1fcf7436-eb26-4ab2-84c9-5273cc30b484","block_type":"box","text":"0.26","page_number":855,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"2f1f19bf-a546-4e4b-a555-5359245baa25","block_type":"box","text":"Norway","page_number":855,"box":{"x":60,"y":398,"width":51,"height":9}},{"id":"31fd049b-f135-4846-bb06-3ecba505f626","block_type":"box","text":"DNB Bank","page_number":855,"box":{"x":72,"y":412,"width":71,"height":8}},{"id":"225a9530-17db-45de-acef-910b12dea6bf","block_type":"box","text":"ASA, Reg. S, FRN 3.25% 17/06/2031","page_number":855,"box":{"x":148,"y":412,"width":241,"height":10}},{"id":"a0ff1481-42ef-4ef9-9bcd-22c51dc6c536","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"3ab6ae18-f80a-4c9d-9027-98635d470952","block_type":"box","text":"218,000","page_number":855,"box":{"x":720,"y":412,"width":50,"height":10}},{"id":"568a51da-65a3-41cb-a688-6b2ba6700f82","block_type":"box","text":"218,594","page_number":855,"box":{"x":815,"y":412,"width":51,"height":10}},{"id":"355bf4f8-5c88-40bf-9516-39ec0e89d46a","block_type":"box","text":"0.07","page_number":855,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"cf162f17-f016-4389-94f5-fb11b45ab77c","block_type":"box","text":"218,594","page_number":855,"box":{"x":815,"y":428,"width":51,"height":9}},{"id":"2dc954f3-056c-4978-8708-e8f40840e9e1","block_type":"box","text":"0.07","page_number":855,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"bb1bafc3-1a5c-421b-932c-3b21c5c9f62b","block_type":"box","text":"Poland","page_number":855,"box":{"x":60,"y":459,"width":47,"height":8}},{"id":"1bf9a2ab-3be1-4d0c-b9df-80f39cb76271","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 3.625% 03/06/2030","page_number":855,"box":{"x":72,"y":474,"width":407,"height":11}},{"id":"9acde4da-c5da-43c8-add3-8c07a191dec9","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":475,"width":31,"height":7}},{"id":"ca180339-5141-4945-86a4-0577664aae38","block_type":"box","text":"208,000","page_number":855,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"1274c493-e066-4b7a-b782-d36beffef4f6","block_type":"box","text":"208,295","page_number":855,"box":{"x":815,"y":474,"width":50,"height":10}},{"id":"83e1a2ab-0d2e-417c-90f0-765b1ee7f9b8","block_type":"box","text":"0.07","page_number":855,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"372846e0-20c6-4b4a-9602-fa6a536f4c3a","block_type":"box","text":"Erste Bank Polska SA, Reg. S, FRN 3.5% 07/10/2031","page_number":855,"box":{"x":72,"y":489,"width":343,"height":10}},{"id":"49a3517e-de5f-4216-951a-7e62ca0b8cc2","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":490,"width":31,"height":7}},{"id":"dd9fa539-004c-48c3-9a5c-1383eb5a0bca","block_type":"box","text":"300,000","page_number":855,"box":{"x":720,"y":489,"width":50,"height":10}},{"id":"9802cbc2-4187-481c-9945-cb3414463e67","block_type":"box","text":"297,096","page_number":855,"box":{"x":815,"y":489,"width":51,"height":10}},{"id":"3bd0a03a-c149-4884-9e72-f61128cef42a","block_type":"box","text":"0.09","page_number":855,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"42897821-c0cd-4998-b1c1-f579181ea0f1","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":855,"box":{"x":72,"y":504,"width":289,"height":10}},{"id":"4dae0039-8b37-451b-b550-999bc5ba8dcc","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":505,"width":31,"height":7}},{"id":"b0ec861c-c107-4800-aa74-475e96521c68","block_type":"box","text":"300,000","page_number":855,"box":{"x":720,"y":504,"width":50,"height":10}},{"id":"af6dcdac-26d6-4ce9-8b57-334c9dada00b","block_type":"box","text":"299,931","page_number":855,"box":{"x":815,"y":504,"width":49,"height":10}},{"id":"4705fde5-4fc1-4cfb-80a3-786fe9df3a9c","block_type":"box","text":"0.10","page_number":855,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"cad4358b-2294-478d-8844-f0a1e33cac42","block_type":"box","text":"805,322","page_number":855,"box":{"x":815,"y":520,"width":50,"height":9}},{"id":"f944cf8d-5bf4-46a9-a182-9db3175f85bd","block_type":"box","text":"0.26","page_number":855,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"1d2fb322-6f1f-48be-9053-2c7f552a341f","block_type":"box","text":"Portugal","page_number":855,"box":{"x":60,"y":551,"width":57,"height":11}},{"id":"fca09eb3-1545-4c9d-803b-a98319c06e14","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 4.1% 15/02/2045","page_number":855,"box":{"x":72,"y":566,"width":439,"height":11}},{"id":"e0a453f2-974f-4c62-a433-4a14ee18e5aa","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"4f365988-3df0-4d70-8759-f164f59ccb22","block_type":"box","text":"400,000","page_number":855,"box":{"x":719,"y":567,"width":51,"height":9}},{"id":"6dd5aaa1-e063-4216-9f5f-59a03ee5398d","block_type":"box","text":"419,790","page_number":855,"box":{"x":815,"y":567,"width":51,"height":9}},{"id":"af221280-166b-49ce-9b48-4cfe433f3ce8","block_type":"box","text":"0.14","page_number":855,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"04afaa0f-7788-4ff2-b085-f87b7743eeb5","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.875%","page_number":855,"box":{"x":72,"y":581,"width":379,"height":10}},{"id":"9cebe09c-6127-4ab3-950f-eabd52be299d","block_type":"box","text":"15/06/2046","page_number":855,"box":{"x":457,"y":581,"width":70,"height":8}},{"id":"5ababcf1-3c05-4ea6-b85c-9574b36292ba","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":582,"width":31,"height":7}},{"id":"f303ac89-9c48-4ee0-a456-7ea749f241af","block_type":"box","text":"1,800,000","page_number":855,"box":{"x":709,"y":581,"width":61,"height":10}},{"id":"72df42dd-3c5a-4649-a3ce-21aa283b920b","block_type":"box","text":"1,823,124","page_number":855,"box":{"x":804,"y":581,"width":62,"height":10}},{"id":"68b72c6a-0a9c-472a-97a5-b0f0ba040a05","block_type":"box","text":"0.60","page_number":855,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"1f741b22-ba56-4fc8-89ae-bb924a02c706","block_type":"box","text":"2,242,914","page_number":855,"box":{"x":803,"y":597,"width":63,"height":9}},{"id":"a2f4c8a3-0805-4fa7-9a2f-fc59898ac015","block_type":"box","text":"0.74","page_number":855,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"916c72be-8fe3-41d3-beed-1a500e59fcf6","block_type":"box","text":"Romania","page_number":855,"box":{"x":60,"y":629,"width":57,"height":7}},{"id":"1f080375-fcce-4fe6-b3a8-307703bc5fad","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":855,"box":{"x":72,"y":644,"width":359,"height":10}},{"id":"cab089e3-1d59-4d20-b613-04ee8307779c","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"3821baaa-11e5-4675-995f-3d8c89926d27","block_type":"box","text":"116,000","page_number":855,"box":{"x":721,"y":644,"width":49,"height":9}},{"id":"cacd58e0-2e4f-4ba0-bfeb-b349d74a3210","block_type":"box","text":"116,000","page_number":855,"box":{"x":816,"y":644,"width":50,"height":9}},{"id":"93168b5a-607b-437d-8b25-05dfa73b003d","block_type":"box","text":"0.04","page_number":855,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"13d0d534-84b4-45a4-b7e5-d4e04b0e8597","block_type":"box","text":"Raiffeisen Bank SA, Reg. S, FRN 4.136% 22/01/2032","page_number":855,"box":{"x":72,"y":658,"width":346,"height":11}},{"id":"c2f45257-00f6-4e05-8cb8-363435232b6b","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"6a57d8d2-2839-4ce7-b562-c11abdf31091","block_type":"box","text":"100,000","page_number":855,"box":{"x":721,"y":659,"width":49,"height":9}},{"id":"8452eb07-4dc8-4188-a862-5aa1fa3fc801","block_type":"box","text":"99,510","page_number":855,"box":{"x":823,"y":659,"width":43,"height":9}},{"id":"a6612d65-c397-4f4b-bbb4-04064f97bb6f","block_type":"box","text":"0.03","page_number":855,"box":{"x":913,"y":659,"width":26,"height":7}},{"id":"36e3ab96-2133-4edc-933d-a91bc136baa5","block_type":"box","text":"Romania Government","page_number":855,"box":{"x":72,"y":673,"width":141,"height":8}},{"id":"e33c7dab-24eb-4ba3-9823-bda0e094abe2","block_type":"box","text":"Bond, Reg. S 4.625% 04/03/2033","page_number":855,"box":{"x":217,"y":673,"width":214,"height":11}},{"id":"d54c069c-2f7b-49c4-af49-40871a318e01","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"69a75556-e336-40c6-9286-5a2310b9c4e5","block_type":"box","text":"1,616,000","page_number":855,"box":{"x":709,"y":674,"width":61,"height":9}},{"id":"aeaabf61-2877-46b9-aa0d-ad732918b699","block_type":"box","text":"1,566,760","page_number":855,"box":{"x":804,"y":674,"width":62,"height":9}},{"id":"e070a9af-fa52-4600-a85e-669a7e4ed62b","block_type":"box","text":"0.52","page_number":855,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"76923ca2-02a2-4abe-be20-72b8f7433144","block_type":"box","text":"Romania Government Bond, Reg. S 6.125% 07/10/2037","page_number":855,"box":{"x":72,"y":688,"width":359,"height":11}},{"id":"14f8b03c-2cd5-409a-8ef7-e88f6ad925c6","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":689,"width":31,"height":7}},{"id":"58222051-03e2-424c-b8a3-5dc2fcde10e3","block_type":"box","text":"700,000","page_number":855,"box":{"x":720,"y":688,"width":50,"height":10}},{"id":"0aeae201-5447-4b65-be8c-81b450387848","block_type":"box","text":"711,823","page_number":855,"box":{"x":815,"y":688,"width":50,"height":10}},{"id":"4a73c0c7-245c-4c40-80b5-a83573678e55","block_type":"box","text":"0.23","page_number":855,"box":{"x":913,"y":688,"width":26,"height":8}},{"id":"8f460879-02ec-4ad9-8e38-31e75adaf675","block_type":"box","text":"Romania Government Bond, Reg. S 6.75% 11/07/2039","page_number":855,"box":{"x":72,"y":703,"width":351,"height":10}},{"id":"c6398fb5-8f52-4c12-b067-b2698dc7daf5","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"0ef9267e-7c4d-43b8-a9b3-9bfb3089d51b","block_type":"box","text":"1,621,000","page_number":855,"box":{"x":709,"y":703,"width":61,"height":10}},{"id":"f98a4d3b-2fcf-4358-8b44-a37742392d44","block_type":"box","text":"1,716,234","page_number":855,"box":{"x":804,"y":703,"width":62,"height":10}},{"id":"1c7a53c7-3bd3-4d00-a3d0-9925f4aa3260","block_type":"box","text":"0.56","page_number":855,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"270660bd-6c3c-4612-b048-4e246dd60154","block_type":"box","text":"4,210,327","page_number":855,"box":{"x":802,"y":719,"width":63,"height":9}},{"id":"a3823915-90a2-474d-a21a-a60e6f496fb0","block_type":"box","text":"1.38","page_number":855,"box":{"x":915,"y":719,"width":25,"height":8}},{"id":"4e1f2778-24af-4bd2-b8d1-551f22449dc5","block_type":"box","text":"Singapore","page_number":855,"box":{"x":60,"y":751,"width":65,"height":10}},{"id":"b69da10b-cfcb-49f2-a672-dd7c81980119","block_type":"box","text":"DBS Bank Ltd., Reg. S 2.429% 03/01/2029","page_number":855,"box":{"x":72,"y":765,"width":278,"height":11}},{"id":"ca67fc15-f2a4-4834-8cdc-361845172d82","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"3d9e7ea9-2af9-423e-94a0-83ac9ba6d984","block_type":"box","text":"180,000","page_number":855,"box":{"x":721,"y":765,"width":49,"height":10}},{"id":"b5e75640-c030-49d8-aebc-5773409cf95e","block_type":"box","text":"177,946","page_number":855,"box":{"x":816,"y":765,"width":50,"height":10}},{"id":"107451d1-24dd-4fec-9533-9db49b87fe63","block_type":"box","text":"0.06","page_number":855,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"f1f32232-e0fb-49b2-97f9-94172c3e5dc1","block_type":"box","text":"Singapore Government Bond 2.375% 01/07/2039","page_number":855,"box":{"x":73,"y":780,"width":315,"height":10}},{"id":"cb9f8d09-37ec-4004-b893-d70853126a48","block_type":"box","text":"SGD","page_number":855,"box":{"x":597,"y":780,"width":30,"height":8}},{"id":"5641f4bf-a12a-4d58-b100-ae0dd0454cdb","block_type":"box","text":"1,190,000","page_number":855,"box":{"x":709,"y":780,"width":61,"height":10}},{"id":"14e6090e-3d03-48b5-b8d0-7ddcc9f6a494","block_type":"box","text":"829,492","page_number":855,"box":{"x":815,"y":780,"width":50,"height":10}},{"id":"60c874f2-b67c-454d-b028-4c5b3f90098f","block_type":"box","text":"0.27","page_number":855,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"8253f45b-ee14-4819-9651-c7d047a21363","block_type":"box","text":"1,007,438","page_number":855,"box":{"x":804,"y":796,"width":61,"height":9}},{"id":"00a3bec8-9f94-4a0c-bf87-e99ad21f7a9a","block_type":"box","text":"0.33","page_number":855,"box":{"x":913,"y":796,"width":26,"height":8}},{"id":"aaeef22f-c14c-41a2-ab62-48722498ef13","block_type":"box","text":"Slovakia","page_number":855,"box":{"x":60,"y":828,"width":55,"height":8}},{"id":"62748c3b-1d0c-426e-9402-ff20f4f1027b","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":855,"box":{"x":73,"y":842,"width":343,"height":11}},{"id":"0cba6863-f1aa-4301-962b-51f2412954f0","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"f53433f9-0c51-46de-b8e5-785f1fa293fe","block_type":"box","text":"180,000","page_number":855,"box":{"x":721,"y":843,"width":49,"height":9}},{"id":"45a7aac0-7951-4f6a-8fa9-defefdfef80e","block_type":"box","text":"179,125","page_number":855,"box":{"x":816,"y":843,"width":49,"height":9}},{"id":"80a35430-d529-4e69-8f54-0fd2cf142d78","block_type":"box","text":"0.06","page_number":855,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"f17274cb-8db7-4bee-8231-01416f4ac061","block_type":"box","text":"SPP","page_number":855,"box":{"x":73,"y":858,"width":25,"height":7}},{"id":"9949de4f-1bc4-4275-a343-033a7d8d367e","block_type":"box","text":"-","page_number":855,"box":{"x":99,"y":862,"width":4,"height":1}},{"id":"e6689313-4e76-497e-8ab1-e7e76fe3d4ed","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":855,"box":{"x":104,"y":857,"width":250,"height":11}},{"id":"7a044d25-f699-4ecd-b1c6-5b27bf3df91f","block_type":"box","text":"EUR","page_number":855,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"d1922270-44e7-442e-b81a-da96ed55a18f","block_type":"box","text":"100,000","page_number":855,"box":{"x":721,"y":858,"width":49,"height":9}},{"id":"f4b55030-1241-49f3-b235-91f04041056d","block_type":"box","text":"87,486","page_number":855,"box":{"x":823,"y":858,"width":43,"height":9}},{"id":"654d9ab5-d8ff-4f63-8863-a8b87c156cf0","block_type":"box","text":"0.03","page_number":855,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"52cc006c-daec-4fd0-8620-c0f0c5fd05ec","block_type":"box","text":"266,611","page_number":855,"box":{"x":815,"y":873,"width":49,"height":10}},{"id":"ae245971-dbae-4c1d-b68d-4bff59f7b85c","block_type":"box","text":"0.09","page_number":855,"box":{"x":913,"y":873,"width":27,"height":8}},{"id":"cf1969ea-ab55-4e76-b1da-40716b35ae7a","block_type":"box","text":"Robeco","page_number":855,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0bdce7b0-206e-4d08-b812-f6f254940ef9","block_type":"box","text":"Capital","page_number":855,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"451b8c54-48ad-4408-8f61-4066ead25364","block_type":"box","text":"Growth","page_number":855,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6fd30fc1-5a0f-409f-968c-2f2815c80dbb","block_type":"box","text":"Funds","page_number":855,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c3f8bfe9-6f17-4624-990b-17f2b229aae3","block_type":"box","text":"855","page_number":855,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"f6539c4b-19cc-4976-a113-b888de51b640","block_type":"box","text":"Schedule of Investments (continued)","page_number":856,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"fce8ff8b-1cdd-4218-9fa3-394a2b070af1","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":856,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"48d5261a-5296-4ae9-b986-a0118eecf040","block_type":"box","text":"financial statements.","page_number":856,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"484e4ac7-68c4-4456-b557-a73a598b07b7","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":856,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"5d951c91-69c6-4034-967d-6ab2b94cf36c","block_type":"box","text":"As at 30 June 2026","page_number":856,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"0ac58986-97d1-4f04-8de6-5eb8914fb650","block_type":"box","text":"Investments","page_number":856,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f9387c6f-bb73-413f-9b76-d36a1b32e5b9","block_type":"box","text":"Currency","page_number":856,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"212c52d8-5b5a-4825-a1f8-c347a4d2cc78","block_type":"box","text":"Quantity/","page_number":856,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e03aca85-9baa-4c1e-8cb8-9e2c233da508","block_type":"box","text":"Nominal Value","page_number":856,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"0948c50f-afb8-47da-b990-2ff9ee86ff27","block_type":"box","text":"Market","page_number":856,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"f4599c3d-a6e2-4797-8f8f-855c20000994","block_type":"box","text":"Value","page_number":856,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c06067c5-5927-4090-bc32-87a35f303f11","block_type":"box","text":"EUR","page_number":856,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c1c35753-5370-4643-9a71-8ab0570f5a12","block_type":"box","text":"% of Net","page_number":856,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"45fb67b7-a594-4611-8179-c3bbeb90838a","block_type":"box","text":"Assets","page_number":856,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5443b2aa-8237-4058-baea-a29b27b7f2a7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":856,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"15d79471-070b-4a92-8823-2b0afee5720c","block_type":"box","text":"Bonds (continued)","page_number":856,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ed5732dd-3c4a-45c0-9291-79902db3cb9c","block_type":"box","text":"South Korea","page_number":856,"box":{"x":60,"y":258,"width":80,"height":8}},{"id":"c9d9e0fb-2af2-45f3-9759-53c736f78dea","block_type":"box","text":"Export","page_number":856,"box":{"x":72,"y":273,"width":43,"height":10}},{"id":"f5722d5b-6583-49f5-bffc-d0560e7a31ab","block_type":"box","text":"-","page_number":856,"box":{"x":116,"y":278,"width":4,"height":1}},{"id":"323f033d-a70c-4c6a-9e57-d16945c7e6ab","block_type":"box","text":"Import Bank of Korea 2.375% 21/04/2027","page_number":856,"box":{"x":121,"y":273,"width":270,"height":10}},{"id":"4a174cf9-ecf4-4459-b52e-66d1a1c9738f","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"8c7a632f-4f97-4902-b45b-39b0d919c3f8","block_type":"box","text":"2,760,000","page_number":856,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"0cc94ce0-3ce3-499e-bbc2-724086c45f90","block_type":"box","text":"2,378,505","page_number":856,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"dbc2c47a-4852-4a65-9127-386cf64a3e15","block_type":"box","text":"0.78","page_number":856,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"4e91424f-c470-4858-9a34-76ee60072562","block_type":"box","text":"Kookmin Bank, Reg. S 2.625%","page_number":856,"box":{"x":72,"y":288,"width":201,"height":10}},{"id":"ea7bd9ef-ffbb-477f-a443-26ab73e0e1e7","block_type":"box","text":"29/09/2029","page_number":856,"box":{"x":278,"y":288,"width":72,"height":8}},{"id":"1a2c6f03-bcb8-4c85-9f78-0e107489a23f","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"433a747a-c22e-4acc-95c2-cebf31fbca08","block_type":"box","text":"825,000","page_number":856,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"4c42c1bc-e99e-4dea-8d6e-cd4e223d9b05","block_type":"box","text":"815,785","page_number":856,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"61d30e78-16de-40c7-ba68-37ff92d503f5","block_type":"box","text":"0.27","page_number":856,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"30e36a90-d2b7-433e-91b8-443ff2704db8","block_type":"box","text":"Korea Development Bank (The) 1% 09/09/2026","page_number":856,"box":{"x":72,"y":303,"width":307,"height":10}},{"id":"003299f8-58ea-4eb2-aec8-1ca6b6eabc11","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"d3179f66-d2f4-401e-bae0-f37994f7292a","block_type":"box","text":"3,070,000","page_number":856,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"5ea9ac0a-9c1f-410c-affd-ad42391f7881","block_type":"box","text":"2,666,869","page_number":856,"box":{"x":803,"y":303,"width":62,"height":9}},{"id":"775dd46f-5a01-4459-af5a-5f714cb6e9b0","block_type":"box","text":"0.87","page_number":856,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"25657a4a-9a29-409a-9e4f-04c4593e07f7","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.082% 25/09/2027","page_number":856,"box":{"x":72,"y":318,"width":371,"height":10}},{"id":"8ce3a913-e649-4f5d-9cc5-54ac64219ccf","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"5c8cb726-f031-4eaa-ab7d-ec2cec3ce888","block_type":"box","text":"586,000","page_number":856,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"fc7fe25f-9be6-49b9-aae7-7f39cfae8990","block_type":"box","text":"594,954","page_number":856,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"cf9607c1-1e68-44f2-8955-d08c6364d2d3","block_type":"box","text":"0.19","page_number":856,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"233c45b8-963b-469a-bb48-042b54465f8d","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 0.258%","page_number":856,"box":{"x":72,"y":333,"width":294,"height":10}},{"id":"cc4910b1-28ad-4443-9806-8cee0844fdd1","block_type":"box","text":"27/10/2028","page_number":856,"box":{"x":371,"y":333,"width":72,"height":8}},{"id":"cc5523d4-2d2f-4547-bcd0-8a9fa9c6020d","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"67c57373-4d7c-45d5-a75b-7b571d25922d","block_type":"box","text":"220,000","page_number":856,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"3969976b-7c27-40a8-bc65-c70bb2076851","block_type":"box","text":"207,148","page_number":856,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"48477673-14af-4c3a-b504-10fac0afc255","block_type":"box","text":"0.07","page_number":856,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"61edd00a-6b8a-44d0-823f-29f9bdedb42a","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.742% 05/03/2030","page_number":856,"box":{"x":72,"y":348,"width":371,"height":10}},{"id":"d0a20a0d-a607-4616-9e48-7a41e9f7e546","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"4a467478-80f7-403e-9cc1-e59777531d17","block_type":"box","text":"150,000","page_number":856,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"08222580-c942-455d-86f4-a48798df825c","block_type":"box","text":"148,608","page_number":856,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"ee37a086-6cb9-42f3-aee6-dba7127fe312","block_type":"box","text":"0.05","page_number":856,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"6388acc4-1def-4fa4-abda-cd3d75fca4e0","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.765% 02/09/2030","page_number":856,"box":{"x":72,"y":362,"width":371,"height":11}},{"id":"3a9bbac9-2530-4c41-9cc9-705c8e93b4ee","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"9c0d18c4-cee1-43f4-a531-bfb3aa4a9319","block_type":"box","text":"283,000","page_number":856,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"e37bad97-0af8-4875-b959-7401ff41d6ac","block_type":"box","text":"278,206","page_number":856,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"7b08ea2b-3421-4d8c-8fe6-c4fb99257a9f","block_type":"box","text":"0.09","page_number":856,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"225d091d-ff2d-4520-b77a-f7cbc7ea5046","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5%","page_number":856,"box":{"x":72,"y":377,"width":235,"height":11}},{"id":"b7663d76-78bb-4f5b-994c-a39cfaef1dcb","block_type":"box","text":"02/04/2029","page_number":856,"box":{"x":312,"y":377,"width":71,"height":8}},{"id":"d559cb56-f154-4700-8723-b4ce81956953","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"eb6d4a69-9ecf-4d71-b321-91da15a430e1","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"ae5398ab-a454-4006-88a4-b512f7833b08","block_type":"box","text":"174,957","page_number":856,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"50268143-bd29-4dac-8699-c667fd115e45","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c0c15298-5dbe-43c1-9af1-df798db8d65a","block_type":"box","text":"7,265,032","page_number":856,"box":{"x":803,"y":393,"width":62,"height":10}},{"id":"7c6adcac-1dd9-4491-91ef-961357f3aed4","block_type":"box","text":"2.38","page_number":856,"box":{"x":913,"y":393,"width":27,"height":8}},{"id":"674f423a-8c44-4a9e-8525-100f82f79791","block_type":"box","text":"Spain","page_number":856,"box":{"x":60,"y":425,"width":36,"height":10}},{"id":"4947fcbb-2ce7-4a9f-8712-75483a367c19","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029","page_number":856,"box":{"x":72,"y":440,"width":361,"height":10}},{"id":"d5495001-aae6-42f3-9c03-158e107eab15","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"a628a1ed-214b-4c97-9330-d7915ef03fc0","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":440,"width":50,"height":9}},{"id":"78697f2a-d243-4914-98be-ca827d609ad9","block_type":"box","text":"172,423","page_number":856,"box":{"x":816,"y":440,"width":49,"height":9}},{"id":"17dcb55b-50df-41c3-a07d-f9d58d011fa3","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"c59514ed-efd3-4e4b-86b0-4e289a4e7a82","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA 4.968% 08/05/2031","page_number":856,"box":{"x":72,"y":454,"width":368,"height":11}},{"id":"a13dc1b2-88ff-4d80-9d9c-d52e36dfb44e","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"7d263375-86fc-4ba5-b002-bd512d680cfd","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":455,"width":50,"height":9}},{"id":"a78fe024-a600-4e69-9c69-fdff403c11d7","block_type":"box","text":"174,600","page_number":856,"box":{"x":816,"y":455,"width":50,"height":9}},{"id":"26f8e7d3-2726-434f-9544-1228fd370e02","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"e2c60ca7-80b0-4170-ba61-5cb87e0bec91","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":856,"box":{"x":72,"y":469,"width":144,"height":11}},{"id":"883336c4-5c97-41ca-8e19-c760d95002de","block_type":"box","text":"Argentaria SA, FRN 6.033% 13/03/2035","page_number":856,"box":{"x":220,"y":469,"width":260,"height":11}},{"id":"cceb6bc0-84a2-4d17-b2a3-16855896c79f","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"5757d39f-a715-4ed6-9dff-0265e97ec5e6","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":470,"width":50,"height":9}},{"id":"122f1c26-30c1-488f-9a73-7fb5dbc09d74","block_type":"box","text":"181,970","page_number":856,"box":{"x":816,"y":470,"width":50,"height":9}},{"id":"75dbc7ca-0684-43b4-9520-c900bdfbe68a","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"986c7502-5cb5-4431-95e0-66e9874eb836","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 3.375% 30/06/2031","page_number":856,"box":{"x":72,"y":484,"width":418,"height":11}},{"id":"3af620dc-dcb6-4464-aa6a-6a01e3e2bdfa","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":485,"width":31,"height":7}},{"id":"d97ce0ea-09d7-4a8b-8f11-c33fb36f89be","block_type":"box","text":"100,000","page_number":856,"box":{"x":721,"y":484,"width":49,"height":10}},{"id":"6ecc406c-506a-4e23-9a98-98293b71bb49","block_type":"box","text":"99,858","page_number":856,"box":{"x":823,"y":484,"width":42,"height":10}},{"id":"82369a0c-88b6-477a-9b80-d82a45968b83","block_type":"box","text":"0.03","page_number":856,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"1629c8ec-88ca-4bf0-9ed6-35035bd0677e","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 3.104% 15/07/2031","page_number":856,"box":{"x":72,"y":499,"width":457,"height":10}},{"id":"071b333d-51fa-438f-81d9-fd6c510cae6b","block_type":"box","text":"GBP","page_number":856,"box":{"x":598,"y":499,"width":30,"height":8}},{"id":"70958ee0-4295-4868-9e5d-98525c544449","block_type":"box","text":"100,000","page_number":856,"box":{"x":721,"y":499,"width":49,"height":10}},{"id":"43b378f6-d518-4c1f-a0fe-449bed825c89","block_type":"box","text":"116,020","page_number":856,"box":{"x":816,"y":499,"width":50,"height":10}},{"id":"4d6625a1-89e0-417d-8024-11586947eebb","block_type":"box","text":"0.04","page_number":856,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"759eb892-505a-4f69-a88a-09ed7def849d","block_type":"box","text":"Banco Santander SA 4.379% 12/04/2028","page_number":856,"box":{"x":72,"y":514,"width":262,"height":8}},{"id":"21eeedc0-5858-4553-bad9-6a9a9372d541","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"32b41807-3ece-4ca6-a907-1a0ef7da0370","block_type":"box","text":"400,000","page_number":856,"box":{"x":719,"y":514,"width":51,"height":10}},{"id":"08976f4f-2f69-45fd-8500-c5e72a9a1272","block_type":"box","text":"348,439","page_number":856,"box":{"x":815,"y":514,"width":50,"height":10}},{"id":"b6a2926f-729a-4c60-a826-9d6a6af257bf","block_type":"box","text":"0.11","page_number":856,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"19e55f96-8be0-4cfd-8c9b-126659e72323","block_type":"box","text":"Banco Santander SA 6.921% 08/08/2033","page_number":856,"box":{"x":72,"y":529,"width":261,"height":8}},{"id":"22088ddc-4adb-4e79-8831-e7086133f747","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"6b757263-6adc-4955-acb5-0359e134c447","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":529,"width":50,"height":10}},{"id":"8076fe3c-69ad-4f1e-92d0-46a3150ae738","block_type":"box","text":"190,110","page_number":856,"box":{"x":816,"y":529,"width":50,"height":10}},{"id":"2e5006bc-49e1-443d-8f01-c6740cde35ad","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"7ae5f7ed-92ed-4501-bd05-44791eaed890","block_type":"box","text":"Banco Santander SA 5.437% 15/04/2036","page_number":856,"box":{"x":72,"y":544,"width":262,"height":8}},{"id":"b1647494-b831-46fd-9dd4-af756e9b35d9","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"6504565e-c03d-4143-9603-3c274111ed81","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":544,"width":50,"height":10}},{"id":"13c2dcd3-9fce-4d88-b21c-12749224e89b","block_type":"box","text":"175,185","page_number":856,"box":{"x":816,"y":544,"width":49,"height":10}},{"id":"9b3a9dc5-2f57-4e85-9ca7-26d3bda74652","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"1eea8414-7ad1-4cce-8151-683e7548fad4","block_type":"box","text":"Banco Santander SA, FRN 4.175% 24/03/2028","page_number":856,"box":{"x":72,"y":559,"width":301,"height":10}},{"id":"9402a49a-3530-4a30-b0a8-6fdb50c52bf4","block_type":"box","text":"USD","page_number":856,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"d6db72e1-5d8a-43b5-8438-1e1abc99b33e","block_type":"box","text":"800,000","page_number":856,"box":{"x":720,"y":559,"width":50,"height":10}},{"id":"f7e05a3d-2f56-480a-944a-931646ac3a9d","block_type":"box","text":"697,728","page_number":856,"box":{"x":815,"y":559,"width":50,"height":10}},{"id":"47b708e4-dde5-4fcf-b964-d6e835016426","block_type":"box","text":"0.23","page_number":856,"box":{"x":913,"y":559,"width":26,"height":8}},{"id":"cccbc2c9-3d2f-4af2-adfc-966db8b1d561","block_type":"box","text":"Banco Santander SA, Reg. S 3.375% 11/01/2030","page_number":856,"box":{"x":72,"y":574,"width":313,"height":10}},{"id":"79be41b5-8b5d-4c41-86cb-6dd6592e97d6","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"24679dae-2e9e-4a66-8135-1ce206025287","block_type":"box","text":"4,000,000","page_number":856,"box":{"x":707,"y":574,"width":63,"height":9}},{"id":"4a5a9e43-6ad2-4e81-b840-6d2ff6246008","block_type":"box","text":"4,069,763","page_number":856,"box":{"x":802,"y":574,"width":63,"height":9}},{"id":"dae132f2-ba90-4dae-948a-93cf95010b5f","block_type":"box","text":"1.34","page_number":856,"box":{"x":915,"y":574,"width":25,"height":8}},{"id":"27eb051b-e11e-4d56-80e3-a67da2412cac","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":856,"box":{"x":72,"y":589,"width":305,"height":10}},{"id":"c2c6c80a-d602-4fdd-9be3-50576e78814e","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"b3944130-d859-40c4-9f1f-f179e488298a","block_type":"box","text":"100,000","page_number":856,"box":{"x":721,"y":589,"width":49,"height":9}},{"id":"b44ed3d6-9c89-4c8b-ba7c-d0434c5b3675","block_type":"box","text":"100,622","page_number":856,"box":{"x":816,"y":589,"width":49,"height":9}},{"id":"81f35d25-0989-45a9-bbf3-541ae9a2027f","block_type":"box","text":"0.03","page_number":856,"box":{"x":913,"y":589,"width":26,"height":8}},{"id":"fd28a4d0-0692-481b-b4c1-005290b7de53","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.625% 04/02/2033","page_number":856,"box":{"x":72,"y":604,"width":305,"height":10}},{"id":"a61d7183-b379-4507-b7e4-e12c350b76c7","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"e80e5827-f70d-41b7-9e21-a042eac2c875","block_type":"box","text":"200,000","page_number":856,"box":{"x":720,"y":604,"width":50,"height":9}},{"id":"e2afde41-2e13-46ce-acab-3f3d6abcc305","block_type":"box","text":"199,790","page_number":856,"box":{"x":816,"y":604,"width":50,"height":9}},{"id":"de2b8188-765e-48a5-a5dc-dc67b5b077a0","block_type":"box","text":"0.06","page_number":856,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"55f3dd3a-96c9-4d2d-9930-4176e1c2f3d7","block_type":"box","text":"Bankinter SA,","page_number":856,"box":{"x":72,"y":619,"width":90,"height":9}},{"id":"78550d92-36d7-4e10-867e-0a290788b4a3","block_type":"box","text":"Reg. S, FRN 3.75% 02/06/2034","page_number":856,"box":{"x":168,"y":619,"width":202,"height":10}},{"id":"3cef618d-cc4d-4054-9b3e-9ddc3625e96e","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"53ab693b-2131-42f5-aa8e-fbc4868e9e2a","block_type":"box","text":"400,000","page_number":856,"box":{"x":719,"y":619,"width":51,"height":9}},{"id":"4ceaffe7-7a24-4e0e-92d5-c7d19d3eac40","block_type":"box","text":"398,548","page_number":856,"box":{"x":815,"y":619,"width":50,"height":9}},{"id":"c6f817b2-04f9-4739-809d-e5c3e3094be7","block_type":"box","text":"0.13","page_number":856,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"fd29390c-13b8-462b-a98d-1811cfe22bc6","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 3.125% 10/08/2031","page_number":856,"box":{"x":72,"y":634,"width":338,"height":10}},{"id":"cb0d04e5-afec-4a57-aa74-2eca476eeacb","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"8d4dad3f-4c87-444a-9415-fa204b1ec757","block_type":"box","text":"100,000","page_number":856,"box":{"x":721,"y":634,"width":49,"height":9}},{"id":"fe73c53f-f353-4246-ad71-1ff1010d777c","block_type":"box","text":"99,002","page_number":856,"box":{"x":823,"y":634,"width":43,"height":9}},{"id":"34136204-9b3c-4ef9-8873-61a59828d3ca","block_type":"box","text":"0.03","page_number":856,"box":{"x":913,"y":634,"width":26,"height":8}},{"id":"5addd517-a27a-4d58-a084-2e82b820f30d","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.4% 31/10/2036","page_number":856,"box":{"x":73,"y":649,"width":458,"height":10}},{"id":"f4f352f7-c03b-4047-9344-1cd0ff7ab763","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"1c9583b5-ec01-42ad-ae8b-8c1fbf8a2035","block_type":"box","text":"1,600,000","page_number":856,"box":{"x":709,"y":649,"width":61,"height":9}},{"id":"969ab12d-370b-4abb-8e95-bc6e1f2b0a6d","block_type":"box","text":"1,607,282","page_number":856,"box":{"x":804,"y":649,"width":61,"height":9}},{"id":"1273e41a-a9f6-4024-a977-001697acf85c","block_type":"box","text":"0.53","page_number":856,"box":{"x":913,"y":649,"width":26,"height":7}},{"id":"ba863fca-42a2-4f71-b374-f70402abd1df","block_type":"box","text":"8,631,340","page_number":856,"box":{"x":803,"y":664,"width":63,"height":10}},{"id":"813aa6da-6032-43b4-8411-9b4113c831df","block_type":"box","text":"2.83","page_number":856,"box":{"x":913,"y":664,"width":26,"height":8}},{"id":"3f28cc77-8b5a-4d07-83c6-b8c0569d5bad","block_type":"box","text":"Supranational","page_number":856,"box":{"x":60,"y":696,"width":92,"height":10}},{"id":"85f7a774-6a2d-4779-bb25-2be8ea3462e0","block_type":"box","text":"European Investment Bank, Reg. S 0% 15/05/2028","page_number":856,"box":{"x":72,"y":711,"width":325,"height":10}},{"id":"b533bc1c-faa2-4bd6-aa3d-d334a5681864","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":711,"width":31,"height":8}},{"id":"0caafcdd-ce66-4280-a588-83751e29dc78","block_type":"box","text":"5,150,000","page_number":856,"box":{"x":708,"y":711,"width":62,"height":9}},{"id":"7e12f7d3-5087-4c30-b68e-23467dbe081b","block_type":"box","text":"4,909,671","page_number":856,"box":{"x":802,"y":711,"width":62,"height":9}},{"id":"0fd703fe-dd87-4c0a-94f3-434fd5afab59","block_type":"box","text":"1.61","page_number":856,"box":{"x":915,"y":711,"width":24,"height":8}},{"id":"74143784-f857-4a85-b70e-9da8a87d3238","block_type":"box","text":"European Investment Bank, Reg. S 0.05% 15/11/2029","page_number":856,"box":{"x":72,"y":726,"width":345,"height":10}},{"id":"0d0da9cd-758a-4dfd-b8e4-fe9e0ee50aa4","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":726,"width":31,"height":8}},{"id":"d7a01304-4fa3-4c12-bc0f-6cba612aa702","block_type":"box","text":"2,607,000","page_number":856,"box":{"x":707,"y":726,"width":63,"height":9}},{"id":"6d71504d-d24b-4856-94ab-d7c071c1e80f","block_type":"box","text":"2,389,932","page_number":856,"box":{"x":803,"y":726,"width":62,"height":9}},{"id":"9f3f1007-0669-4788-94d8-f74b70142137","block_type":"box","text":"0.78","page_number":856,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"49101f81-ba17-43ec-939d-b75a01368073","block_type":"box","text":"European Union, Reg. S 3.125% 05/12/2028","page_number":856,"box":{"x":72,"y":740,"width":284,"height":11}},{"id":"03de6924-e1ec-4161-838e-84003babfbd1","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":741,"width":31,"height":7}},{"id":"8d69ea16-9a27-459f-8948-7e9d55c520cf","block_type":"box","text":"1,500,000","page_number":856,"box":{"x":709,"y":741,"width":61,"height":9}},{"id":"0bdddc80-c47b-42dd-96f7-d075e9b25642","block_type":"box","text":"1,516,459","page_number":856,"box":{"x":804,"y":741,"width":61,"height":9}},{"id":"1ac4bd9c-7c76-4975-8e23-16f1e82bb34a","block_type":"box","text":"0.50","page_number":856,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"c3686d90-6f22-4728-a059-88dc988cf2a9","block_type":"box","text":"European Union, Reg. S 2.75% 04/02/2033","page_number":856,"box":{"x":72,"y":755,"width":276,"height":11}},{"id":"19ac000e-1798-4cc7-80a3-1c9b492f2d6d","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":756,"width":31,"height":7}},{"id":"92b542c3-ab74-46ac-8a82-a01ccd5a5c8f","block_type":"box","text":"4,440,000","page_number":856,"box":{"x":707,"y":756,"width":63,"height":9}},{"id":"7bd38696-94a0-46f9-b8ed-9bf12da49b8f","block_type":"box","text":"4,389,308","page_number":856,"box":{"x":802,"y":756,"width":63,"height":9}},{"id":"bc83856d-a2d5-4305-ab93-b8f8600bfb0b","block_type":"box","text":"1.44","page_number":856,"box":{"x":915,"y":756,"width":25,"height":7}},{"id":"c4e8803b-e0ef-4164-9658-be60cd46b00b","block_type":"box","text":"European Union, Reg. S 3.375% 04/10/2039","page_number":856,"box":{"x":72,"y":770,"width":285,"height":11}},{"id":"698bcee0-d95e-4755-92d6-81b7a9982b90","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":771,"width":31,"height":7}},{"id":"4b3fa132-141b-492a-9b6d-20e019de1cf8","block_type":"box","text":"3,193,961","page_number":856,"box":{"x":708,"y":771,"width":61,"height":9}},{"id":"24b3650f-3e03-4d72-997d-d47f88ec3204","block_type":"box","text":"3,131,031","page_number":856,"box":{"x":803,"y":771,"width":61,"height":9}},{"id":"4d78dd5c-b546-4b08-adff-72c6ad073c26","block_type":"box","text":"1.03","page_number":856,"box":{"x":915,"y":771,"width":24,"height":7}},{"id":"b443c896-1ec8-498e-8e1b-02d01f6d7bae","block_type":"box","text":"European Union, Reg. S 3.625% 12/12/2040","page_number":856,"box":{"x":72,"y":785,"width":285,"height":10}},{"id":"6c7cd480-e9e0-4a90-88f1-ec5867614099","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":786,"width":31,"height":7}},{"id":"9262fdb4-cdde-47a4-a1cd-634ff6378762","block_type":"box","text":"2,100,000","page_number":856,"box":{"x":707,"y":785,"width":63,"height":10}},{"id":"ccb55004-f114-4d76-94e9-c0bbfa05c071","block_type":"box","text":"2,094,331","page_number":856,"box":{"x":803,"y":785,"width":61,"height":10}},{"id":"0312a67e-c26b-4253-a0fb-f8f8be4bf344","block_type":"box","text":"0.69","page_number":856,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"1c469f71-f4d8-4eb2-b130-e1ef95c22968","block_type":"box","text":"European Union, Reg. S 1.25%","page_number":856,"box":{"x":72,"y":800,"width":200,"height":10}},{"id":"27f6823b-4ab2-4936-85cc-d07ea1bbb2c9","block_type":"box","text":"04/02/2043","page_number":856,"box":{"x":277,"y":800,"width":71,"height":8}},{"id":"9e314acc-2075-4ebe-8add-6af08506a80e","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":801,"width":31,"height":7}},{"id":"9b28946b-df4c-4f35-a27e-cdcc40cf157d","block_type":"box","text":"2,912,562","page_number":856,"box":{"x":707,"y":800,"width":63,"height":10}},{"id":"50f387bb-185d-4c8e-bcda-49891293d0d5","block_type":"box","text":"2,031,594","page_number":856,"box":{"x":803,"y":800,"width":63,"height":10}},{"id":"760b49a1-e2d7-4715-837e-e9f1366cacc3","block_type":"box","text":"0.67","page_number":856,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"d6315f66-ea16-42bc-8ebd-266fba2b86dd","block_type":"box","text":"European Union, Reg. S 4% 12/10/2046","page_number":856,"box":{"x":72,"y":815,"width":257,"height":10}},{"id":"f85b9344-9e00-4ef6-802c-0f7ffdeaa6c9","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":816,"width":31,"height":7}},{"id":"66f12251-338b-4c4e-9b21-54326f8e8a0d","block_type":"box","text":"1,110,000","page_number":856,"box":{"x":709,"y":815,"width":61,"height":10}},{"id":"bfe6ef44-592b-4a17-9acc-da4fc0a4cb36","block_type":"box","text":"1,127,668","page_number":856,"box":{"x":804,"y":815,"width":61,"height":10}},{"id":"1c0dd555-e3fa-43f7-8c03-d53b2fdc15a0","block_type":"box","text":"0.37","page_number":856,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"5bbce565-586e-4dec-8d3e-543ca3006b2b","block_type":"box","text":"European Union, Reg. S 3.25% 04/02/2050","page_number":856,"box":{"x":72,"y":830,"width":277,"height":10}},{"id":"5dd53f13-1e51-4a8f-b187-8538ade4c1f0","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":830,"width":31,"height":8}},{"id":"f03e090e-cf6a-4550-94c2-0ac2a888b29b","block_type":"box","text":"2,200,000","page_number":856,"box":{"x":707,"y":830,"width":63,"height":10}},{"id":"191616a6-a0ba-4b08-ba83-5604395a3d9e","block_type":"box","text":"1,965,473","page_number":856,"box":{"x":804,"y":830,"width":61,"height":10}},{"id":"de15e56c-c359-4f92-bcad-6993202480fe","block_type":"box","text":"0.64","page_number":856,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"01734586-c456-4992-b82b-8795f2b7da29","block_type":"box","text":"European Union, Reg. S 4% 12/10/2055","page_number":856,"box":{"x":72,"y":845,"width":256,"height":10}},{"id":"885fc637-203e-4db8-b423-ce6917b686b4","block_type":"box","text":"EUR","page_number":856,"box":{"x":597,"y":845,"width":31,"height":8}},{"id":"6aff913f-d9f1-4699-9994-356dc49bb078","block_type":"box","text":"1,520,000","page_number":856,"box":{"x":709,"y":845,"width":61,"height":10}},{"id":"d2baeb7b-16d2-4c00-8892-4ed43a51defb","block_type":"box","text":"1,513,848","page_number":856,"box":{"x":804,"y":845,"width":61,"height":10}},{"id":"946bf40a-7446-47c4-9d92-b0fff691f33d","block_type":"box","text":"0.50","page_number":856,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"637ac74a-6830-4b02-89bf-375c7f3acdb1","block_type":"box","text":"International Bank for Reconstruction & Development 1.1%","page_number":856,"box":{"x":72,"y":860,"width":385,"height":10}},{"id":"e6a6aa4b-f01d-48fa-9ccb-35e9bded8cdb","block_type":"box","text":"18/11/2030","page_number":856,"box":{"x":74,"y":875,"width":70,"height":8}},{"id":"08647e70-a410-4359-900e-f75f8c3d3f57","block_type":"box","text":"AUD","page_number":856,"box":{"x":594,"y":875,"width":33,"height":8}},{"id":"b75108b9-e7fb-4626-af37-6b0c23cab671","block_type":"box","text":"3,000,000","page_number":856,"box":{"x":708,"y":875,"width":62,"height":9}},{"id":"c9e093fa-2d3e-4794-940d-5071dd73898b","block_type":"box","text":"1,562,918","page_number":856,"box":{"x":804,"y":875,"width":61,"height":9}},{"id":"21d9e03d-a62d-495c-8a41-f47000414870","block_type":"box","text":"0.51","page_number":856,"box":{"x":913,"y":875,"width":26,"height":8}},{"id":"de073ba7-4ba5-4e2e-b317-65c585ad29c9","block_type":"box","text":"26,632,233","page_number":856,"box":{"x":795,"y":891,"width":70,"height":9}},{"id":"ad1b6d50-10f9-43fa-878c-8b1b71d9a39a","block_type":"box","text":"8.74","page_number":856,"box":{"x":914,"y":891,"width":26,"height":7}},{"id":"bccc3dfc-d2de-4398-ada1-3088f73f2550","block_type":"box","text":"Robeco","page_number":856,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b65a2ce0-d330-4123-887e-33683edd6e7b","block_type":"box","text":"Capital","page_number":856,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ba0fea52-5791-4281-b087-32f90fabf66a","block_type":"box","text":"Growth","page_number":856,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bffafc85-f9a3-49ca-85ff-9701a5f01121","block_type":"box","text":"Funds","page_number":856,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4dd915ba-2729-41aa-bd8a-4a716967dfe7","block_type":"box","text":"856","page_number":856,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4832fa24-56c1-4fff-a919-c1ad567f2d3d","block_type":"box","text":"Schedule of Investments (continued)","page_number":857,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"538f1b3f-12ef-4fa7-8010-f2a56f01852d","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":857,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"664d1533-016e-46ff-a2b9-2269c42f4364","block_type":"box","text":"financial statements.","page_number":857,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"2dc5e48b-a6ce-4965-a765-cdb115a5ea5b","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":857,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"9d8243a3-fda6-458e-9627-c063ab9b88e4","block_type":"box","text":"As at 30 June 2026","page_number":857,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"00026d56-ac6a-4251-b6d7-62d20997c181","block_type":"box","text":"Investments","page_number":857,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c6987aab-2358-4f04-995c-fa5bd25c97ab","block_type":"box","text":"Currency","page_number":857,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"5878701f-0a4e-47f1-91cc-3d7a8371742e","block_type":"box","text":"Quantity/","page_number":857,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6de03519-58b9-433b-97b9-6a3a19560b21","block_type":"box","text":"Nominal Value","page_number":857,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"79b84e41-aecd-4d9c-a251-967771903d02","block_type":"box","text":"Market","page_number":857,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"6a0f6b21-bd0e-48b0-98b0-be275b128ae2","block_type":"box","text":"Value","page_number":857,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a4ce794f-3076-454d-8049-c3601fa7bc7b","block_type":"box","text":"EUR","page_number":857,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0480e15a-ff8a-4dcd-8f9f-82259b4a6a12","block_type":"box","text":"% of Net","page_number":857,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6275e4e0-2925-42a7-85a8-3d93fe4c2e51","block_type":"box","text":"Assets","page_number":857,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c58001f5-40e4-4189-b326-d38b67915381","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":857,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a9168de4-a345-4cbf-9997-31fd75a84873","block_type":"box","text":"Bonds (continued)","page_number":857,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b8c13c45-9f54-42f3-8fae-3b066f9e6f59","block_type":"box","text":"Sweden","page_number":857,"box":{"x":60,"y":258,"width":48,"height":8}},{"id":"2db4cc92-941b-4d05-a2b9-4b8094017cd6","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":857,"box":{"x":72,"y":273,"width":322,"height":10}},{"id":"397f8dbd-a18a-4cfa-8d2f-a9c6bad4937a","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"7678bc0d-1995-451b-abf1-720c30df1f26","block_type":"box","text":"229,000","page_number":857,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"d463fe2f-c321-46c8-95fe-0b4bfcb4f69b","block_type":"box","text":"227,390","page_number":857,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"8447b497-e0a5-451f-a121-4cfb1fadbf85","block_type":"box","text":"0.07","page_number":857,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"a709fef7-b29b-4075-b6bc-30f5ee5e4a9e","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN","page_number":857,"box":{"x":73,"y":288,"width":270,"height":10}},{"id":"ea6bf08b-e5a0-4265-a3f0-fad816ee6782","block_type":"box","text":"4.625% 23/08/2032","page_number":857,"box":{"x":347,"y":288,"width":125,"height":8}},{"id":"61fd7736-5272-4025-8878-49f662658b8c","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"c46d7e52-0f07-4e66-a2aa-d1e73a03a612","block_type":"box","text":"388,000","page_number":857,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"f3228cf0-23ed-4068-8bac-4b83b6afa7f0","block_type":"box","text":"448,634","page_number":857,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"178853b7-7374-48dc-8cf2-8d54ad01d090","block_type":"box","text":"0.15","page_number":857,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c8453977-5be0-4bf2-a565-26c2dda1001d","block_type":"box","text":"Sweden Government Bond, Reg. S 2.25% 11/05/2035","page_number":857,"box":{"x":73,"y":303,"width":343,"height":10}},{"id":"7dc51d86-1433-411c-8b99-1d3fd23db463","block_type":"box","text":"SEK","page_number":857,"box":{"x":599,"y":303,"width":29,"height":8}},{"id":"d079a9dc-2ed3-4ce8-a401-3e5bdb0d87c8","block_type":"box","text":"3,850,000","page_number":857,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"c117faee-7805-4e47-85c6-e120d243aa1e","block_type":"box","text":"339,361","page_number":857,"box":{"x":815,"y":303,"width":49,"height":9}},{"id":"fd40940e-2731-43b0-9693-28a5352229c3","block_type":"box","text":"0.11","page_number":857,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"5ebc8597-3e20-40c7-a632-2ae1b19a0209","block_type":"box","text":"1,015,385","page_number":857,"box":{"x":804,"y":318,"width":61,"height":10}},{"id":"ae518433-d836-4f56-9af1-fb5c58db1696","block_type":"box","text":"0.33","page_number":857,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"f5e3eb77-5179-4155-8b15-d4dd8d4479f7","block_type":"box","text":"Switzerland","page_number":857,"box":{"x":60,"y":350,"width":76,"height":8}},{"id":"d2796f24-19af-4785-857e-0fde871c307d","block_type":"box","text":"Switzerland Government Bond, Reg. S 0.5% 27/05/2030","page_number":857,"box":{"x":73,"y":365,"width":361,"height":10}},{"id":"3dd4fa40-7f8d-420c-b875-dc61583cd869","block_type":"box","text":"CHF","page_number":857,"box":{"x":598,"y":365,"width":30,"height":8}},{"id":"bbf73a5a-afdd-4b20-9efb-341af4c16f66","block_type":"box","text":"590,000","page_number":857,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"ddd83f2e-7585-4109-89a7-7f65aacfddf9","block_type":"box","text":"649,806","page_number":857,"box":{"x":815,"y":365,"width":51,"height":10}},{"id":"006f56df-01af-484f-858a-81ebd135398a","block_type":"box","text":"0.21","page_number":857,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"7be3c46f-d7bc-4fa3-aae0-05a1160713f7","block_type":"box","text":"Switzerland Government Bond, Reg. S 0.25% 23/06/2035","page_number":857,"box":{"x":73,"y":380,"width":369,"height":10}},{"id":"e26a20f7-cbec-40ab-b4dc-74940f9fa0f8","block_type":"box","text":"CHF","page_number":857,"box":{"x":598,"y":380,"width":30,"height":8}},{"id":"b55cde4e-fc3e-4fca-9db5-22fe9c905627","block_type":"box","text":"360,000","page_number":857,"box":{"x":720,"y":380,"width":50,"height":9}},{"id":"0c998b3a-27ca-4127-b692-25d21507e72d","block_type":"box","text":"389,455","page_number":857,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"05d074c5-c274-4e04-b416-ba0f0a687a2d","block_type":"box","text":"0.13","page_number":857,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"befb799b-9970-45e8-91d2-29aff34dcfe4","block_type":"box","text":"Switzerland Government Bond, Reg. S 1.5% 30/04/2042","page_number":857,"box":{"x":73,"y":395,"width":361,"height":10}},{"id":"c4430fbd-f4d2-4e05-a387-22e3a9bb566e","block_type":"box","text":"CHF","page_number":857,"box":{"x":598,"y":395,"width":30,"height":8}},{"id":"12f003e6-c9cf-4073-a166-e36beb81586a","block_type":"box","text":"280,000","page_number":857,"box":{"x":720,"y":395,"width":50,"height":9}},{"id":"64d380d2-bc62-4780-96eb-bf813321dc90","block_type":"box","text":"349,990","page_number":857,"box":{"x":815,"y":395,"width":51,"height":9}},{"id":"29366831-46c8-4fe0-aa94-902004438bc8","block_type":"box","text":"0.11","page_number":857,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"4315b24d-9702-45ee-85ff-e15c072ead60","block_type":"box","text":"UBS Switzerland AG, Reg. S 3.304% 05/03/2029","page_number":857,"box":{"x":72,"y":410,"width":318,"height":10}},{"id":"aa237780-da73-4862-90d7-4b5a6e242e58","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"5083e7e7-2a92-443d-acca-4b63255fd322","block_type":"box","text":"500,000","page_number":857,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"5a27c8c1-4bec-44e1-8aa8-5d05e8ab7051","block_type":"box","text":"504,662","page_number":857,"box":{"x":815,"y":410,"width":50,"height":9}},{"id":"4f2e85fb-86d0-45e7-9227-d8c2adaf666a","block_type":"box","text":"0.17","page_number":857,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"7574ad37-e948-426c-8f72-14200c991327","block_type":"box","text":"1,893,913","page_number":857,"box":{"x":804,"y":425,"width":61,"height":10}},{"id":"031a9f48-858c-46d1-9910-c13eb8445a44","block_type":"box","text":"0.62","page_number":857,"box":{"x":913,"y":425,"width":27,"height":8}},{"id":"d7d3a05c-0cfd-419a-80a2-b59115513974","block_type":"box","text":"United Arab Emirates","page_number":857,"box":{"x":62,"y":457,"width":139,"height":8}},{"id":"4bc0a572-285a-44d5-b825-6c770f1fe070","block_type":"box","text":"DP World Ltd., Reg. S 2.375% 25/09/2026","page_number":857,"box":{"x":72,"y":472,"width":275,"height":10}},{"id":"c632e8dc-91e2-486b-927a-1bc86cdd416a","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"ac97d7a4-25f8-4eac-b9b1-f8f8aa56e505","block_type":"box","text":"246,000","page_number":857,"box":{"x":720,"y":472,"width":50,"height":10}},{"id":"47cf19b6-62af-4854-9e40-bd123b7d3418","block_type":"box","text":"245,373","page_number":857,"box":{"x":815,"y":472,"width":50,"height":10}},{"id":"52998fcd-f349-4753-876c-73b219231180","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"3c47bc11-ab7a-46a3-b872-5bb02dc284b0","block_type":"box","text":"245,373","page_number":857,"box":{"x":815,"y":488,"width":50,"height":9}},{"id":"4f658a39-bfbb-41ad-947a-0ebb1a834e4a","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"496f0ba5-9165-461a-96bf-5eb0e2d6f718","block_type":"box","text":"United Kingdom","page_number":857,"box":{"x":62,"y":519,"width":103,"height":10}},{"id":"3a73d7ed-f581-46f2-b226-0185b1e81d80","block_type":"box","text":"Anglo American Capital plc, Reg. S 4.125% 15/03/2032","page_number":857,"box":{"x":72,"y":534,"width":360,"height":10}},{"id":"3c367e54-84fa-462e-bab3-bf13f74b3bc7","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"ea803384-0fd7-4223-8fa8-d969db66d1be","block_type":"box","text":"120,000","page_number":857,"box":{"x":721,"y":534,"width":49,"height":10}},{"id":"dce4bb7f-85c9-46d2-ad5e-4877b7f37490","block_type":"box","text":"122,972","page_number":857,"box":{"x":816,"y":534,"width":49,"height":10}},{"id":"7dff9d89-d908-4bf7-85e6-0daefd960328","block_type":"box","text":"0.04","page_number":857,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"22eb270c-aefb-4e9b-9abb-ad18f21f4c87","block_type":"box","text":"Barclays plc 4.836% 09/05/2028","page_number":857,"box":{"x":72,"y":549,"width":208,"height":10}},{"id":"8b7a9a64-b35f-42ac-bfdd-f12001029c27","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"377f3d9b-9b11-41da-b0e5-ea3a02b243d5","block_type":"box","text":"863,000","page_number":857,"box":{"x":720,"y":549,"width":50,"height":10}},{"id":"e2c2c5ff-ea43-422b-a0c4-6de9d30012d4","block_type":"box","text":"755,443","page_number":857,"box":{"x":815,"y":549,"width":50,"height":10}},{"id":"d220ed6d-c3b3-466f-9600-54fe58dad158","block_type":"box","text":"0.25","page_number":857,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"eafb83fe-ea36-4f84-9924-ac0a8a91ad8b","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":857,"box":{"x":72,"y":564,"width":298,"height":10}},{"id":"507dad21-4987-461a-98ec-063d6e796bd8","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":564,"width":30,"height":8}},{"id":"d695e545-ca66-4bc1-99f3-fe0ddfeaff7d","block_type":"box","text":"100,000","page_number":857,"box":{"x":721,"y":564,"width":49,"height":10}},{"id":"9d71fa87-aeec-433c-8d14-3100b7b3bbd4","block_type":"box","text":"117,740","page_number":857,"box":{"x":816,"y":564,"width":50,"height":10}},{"id":"e6516ee3-eb7f-4329-a8a0-831232f5049c","block_type":"box","text":"0.04","page_number":857,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"2119b5e3-1310-4df4-a48a-b6b7805e11a3","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":857,"box":{"x":72,"y":579,"width":423,"height":10}},{"id":"ae27471c-aa76-4ad7-ba82-43e265ebdd45","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":579,"width":30,"height":8}},{"id":"f41fedd2-9ff8-44ff-97d1-111c1712ec87","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":579,"width":50,"height":9}},{"id":"bf606c4c-0de8-4b0c-844e-3997a8150a86","block_type":"box","text":"234,794","page_number":857,"box":{"x":815,"y":579,"width":51,"height":9}},{"id":"6b153362-3964-40cf-9ff7-c330b5975e0a","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"cf951a18-59fc-4992-998f-01cee2194d76","block_type":"box","text":"BT Finance plc, Reg. S 3.375% 17/11/2032","page_number":857,"box":{"x":72,"y":594,"width":278,"height":10}},{"id":"fea76b32-b00d-45a3-b38d-3c064ebbb56e","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"f98d163a-11ae-463f-9bf4-b26d953acdba","block_type":"box","text":"166,000","page_number":857,"box":{"x":721,"y":594,"width":49,"height":9}},{"id":"0b1dc5a1-4390-4e68-b10f-61fcd030cfe1","block_type":"box","text":"163,974","page_number":857,"box":{"x":816,"y":594,"width":50,"height":9}},{"id":"f34d39a0-5b40-43f6-93ad-392a1a2802d5","block_type":"box","text":"0.05","page_number":857,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"83324bea-e5dc-4001-8efc-9d6cf7b7dbe3","block_type":"box","text":"BT","page_number":857,"box":{"x":72,"y":609,"width":20,"height":7}},{"id":"b1b116db-30b8-4da2-85b2-58aaf6882232","block_type":"box","text":"Finance plc, Reg. S 3.875% 02/06/2034","page_number":857,"box":{"x":96,"y":609,"width":254,"height":10}},{"id":"61a199b2-8adb-4a46-8958-0d93122af533","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"13a7c221-18d2-40d5-84a2-8fbb4617d382","block_type":"box","text":"234,000","page_number":857,"box":{"x":720,"y":609,"width":50,"height":9}},{"id":"54e90db1-c110-471d-a9e4-4c156e5d4642","block_type":"box","text":"235,366","page_number":857,"box":{"x":815,"y":609,"width":51,"height":9}},{"id":"672880e7-079f-43f5-94f6-5c75aca12593","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"a3b343f4-921d-494f-9459-0b7871412c27","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":857,"box":{"x":72,"y":624,"width":275,"height":10}},{"id":"089823de-475e-401b-bb19-c2bb9869a76c","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"ebfa8c4d-6e1f-45af-916b-8e3f5abdd5ba","block_type":"box","text":"179,000","page_number":857,"box":{"x":721,"y":624,"width":49,"height":9}},{"id":"294c99a9-8c80-44c2-a1a7-079c585ed691","block_type":"box","text":"177,509","page_number":857,"box":{"x":816,"y":624,"width":49,"height":9}},{"id":"4fa01504-de15-4479-a3d7-818d3e623791","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"7a63cf52-2114-49c1-b234-c5610387e7aa","block_type":"box","text":"HSBC Holdings plc, FRN 4.398% 10/03/2030","page_number":857,"box":{"x":72,"y":639,"width":296,"height":10}},{"id":"f3ada20c-e15b-46be-882a-1336536778b9","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"e55d084d-60d3-4ca6-b748-0dd112fdb530","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":639,"width":50,"height":9}},{"id":"cb82a394-b8c2-4365-b002-76167119dc7d","block_type":"box","text":"173,071","page_number":857,"box":{"x":816,"y":639,"width":48,"height":9}},{"id":"adf2eda5-7d0e-4c0f-bf6e-016af985c007","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"7fb98178-ce77-4776-baf9-376a61a0eb2c","block_type":"box","text":"HSBC Holdings plc, FRN 4.711% 12/05/2030","page_number":857,"box":{"x":72,"y":653,"width":296,"height":11}},{"id":"d5d88910-3ffd-4853-b271-ce8e9a7dd5fa","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"1a72b150-1475-4c24-ba74-f98a70c6c499","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"d03f8b7b-1f06-41ee-a439-bfb56598a6cf","block_type":"box","text":"174,180","page_number":857,"box":{"x":816,"y":654,"width":50,"height":9}},{"id":"1aaf3225-e3d1-4181-8895-0c4ce4a70073","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"7dbf1f7e-71ce-4a95-b17f-2fd4b96c8b16","block_type":"box","text":"HSBC Holdings plc, FRN 3.973% 22/05/2030","page_number":857,"box":{"x":72,"y":668,"width":296,"height":11}},{"id":"e2e8ac60-38cd-40e7-b6cf-1a902183746d","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"4d70fb5c-e55c-4111-825d-8032d19a45e7","block_type":"box","text":"285,000","page_number":857,"box":{"x":720,"y":669,"width":50,"height":9}},{"id":"8358f4be-2058-4ec2-b4fb-0a61531a9b24","block_type":"box","text":"243,203","page_number":857,"box":{"x":815,"y":669,"width":50,"height":9}},{"id":"0afeb60b-e230-4baf-bd39-00673db06fa1","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"5f049716-81bc-40ee-94bb-f91004b2674d","block_type":"box","text":"HSBC Holdings plc, FRN 5.279% 10/03/2037","page_number":857,"box":{"x":72,"y":683,"width":296,"height":11}},{"id":"a5db7f28-a845-4f3f-9c2d-5e97e929f248","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"3b45b023-2b7b-49c2-8d63-6b882f41014b","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":684,"width":50,"height":9}},{"id":"9e28caf4-ea60-47e3-8d95-b2ca3c1135af","block_type":"box","text":"172,894","page_number":857,"box":{"x":816,"y":684,"width":50,"height":9}},{"id":"6888a9c4-bb95-4f06-8635-409cd41f423e","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"208f48a0-7ab5-4b05-8a55-2ff8bb906746","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.313% 13/05/2030","page_number":857,"box":{"x":72,"y":698,"width":347,"height":11}},{"id":"0a1ff7f8-ee44-478f-a2d7-0becf90c5e13","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":699,"width":31,"height":7}},{"id":"7034ad1d-5d82-4985-a3bc-e9ea66b808a4","block_type":"box","text":"110,000","page_number":857,"box":{"x":721,"y":698,"width":49,"height":10}},{"id":"38674b5e-7836-48f4-8bb9-f681ac32d2cf","block_type":"box","text":"110,081","page_number":857,"box":{"x":816,"y":698,"width":48,"height":10}},{"id":"61d1c6fc-4640-4fde-84e2-57edbb155f54","block_type":"box","text":"0.04","page_number":857,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"c0e01d57-cef0-4e91-a455-5a2a4afca3c1","block_type":"box","text":"HSBC","page_number":857,"box":{"x":72,"y":713,"width":41,"height":8}},{"id":"7ba5696d-b195-4d6c-8d88-526c0ea1dbe8","block_type":"box","text":"Holdings plc, Reg. S, FRN 4.086% 12/05/2036","page_number":857,"box":{"x":118,"y":713,"width":300,"height":10}},{"id":"cd4d9b73-a3b9-47ef-a2b1-74ad34f32139","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"3f1baa76-268a-4586-9023-8d1b4176547c","block_type":"box","text":"146,000","page_number":857,"box":{"x":721,"y":713,"width":49,"height":10}},{"id":"cab4e3f2-96b3-465f-ba1f-d1b431a5309a","block_type":"box","text":"148,330","page_number":857,"box":{"x":816,"y":713,"width":50,"height":10}},{"id":"96bf07f0-90d9-462d-af1c-2cd77c438c70","block_type":"box","text":"0.05","page_number":857,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"669db09e-f8a5-4ae5-8bd3-e960a9ca16a7","block_type":"box","text":"IDS Financing plc, Reg. S 3.25% 01/10/2029","page_number":857,"box":{"x":72,"y":728,"width":289,"height":10}},{"id":"d3043c10-1913-4778-bfd6-d2c83c3c41cd","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"34fdc177-8d7d-4950-b195-9bdb93502fd9","block_type":"box","text":"186,000","page_number":857,"box":{"x":721,"y":728,"width":49,"height":10}},{"id":"9b4bdb42-e2a9-4a7e-a077-b8c40e274c67","block_type":"box","text":"183,872","page_number":857,"box":{"x":816,"y":728,"width":49,"height":10}},{"id":"de58bf8b-ca73-4675-9f1d-c7eff707b908","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"a1dd2315-6071-40b0-bafe-b4663f2fbedf","block_type":"box","text":"IDS Financing plc, Reg. S 3.875% 07/07/2030","page_number":857,"box":{"x":72,"y":743,"width":297,"height":10}},{"id":"90bd1bb3-ccf9-482c-b9b0-d96e6c186b37","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":743,"width":31,"height":8}},{"id":"16be1d25-59b7-4d89-a89c-d844936cdc14","block_type":"box","text":"140,000","page_number":857,"box":{"x":721,"y":743,"width":49,"height":10}},{"id":"d69e3587-7e76-4f6b-a554-a435502bedb5","block_type":"box","text":"139,924","page_number":857,"box":{"x":816,"y":743,"width":50,"height":10}},{"id":"427a3e22-d2d2-4e77-936f-3eb28fd8add9","block_type":"box","text":"0.05","page_number":857,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"75eb639f-7f96-4dcd-8498-69e58a225707","block_type":"box","text":"IDS Financing plc, Reg. S 4%","page_number":857,"box":{"x":72,"y":758,"width":192,"height":10}},{"id":"a574cda0-46ef-44df-8eab-835a4332c2fb","block_type":"box","text":"01/10/2032","page_number":857,"box":{"x":269,"y":758,"width":72,"height":8}},{"id":"82d3a99e-e5f4-40a7-848e-ae3ddb916e2f","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"a41ac04e-16ad-49b8-907f-945273a38c73","block_type":"box","text":"218,000","page_number":857,"box":{"x":720,"y":758,"width":50,"height":10}},{"id":"c8142ca8-902d-4e9b-b3dd-35a7d62b4ce3","block_type":"box","text":"215,231","page_number":857,"box":{"x":815,"y":758,"width":49,"height":10}},{"id":"8b840a1e-9627-4cd4-8b35-98275fb04a72","block_type":"box","text":"0.07","page_number":857,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"17e2e6ba-366f-4f66-9461-977a0e29007a","block_type":"box","text":"Lloyds Banking Group plc 4.375% 22/03/2028","page_number":857,"box":{"x":72,"y":773,"width":299,"height":10}},{"id":"c1f61cb1-bad6-456d-92d1-b109dc5e3258","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"ec8b0523-0118-458c-83b0-c1eef080ab8d","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":773,"width":50,"height":10}},{"id":"5eb16bc6-6624-4ed2-8867-025883c676b7","block_type":"box","text":"174,445","page_number":857,"box":{"x":816,"y":773,"width":49,"height":10}},{"id":"40b01979-4c3a-45a0-894d-010a9e00645e","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"fa6931cc-b2aa-411b-ab66-013ed5ba95a2","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 5.25% 16/10/2031","page_number":857,"box":{"x":72,"y":788,"width":380,"height":10}},{"id":"b2bec742-1d04-48e8-8a22-d49fa77d0f40","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":788,"width":30,"height":8}},{"id":"4c82ae84-1fb3-43e2-91ba-79f189869216","block_type":"box","text":"200,000","page_number":857,"box":{"x":720,"y":788,"width":50,"height":9}},{"id":"4e506597-6cdc-483d-b5ea-735db89dbdd8","block_type":"box","text":"233,691","page_number":857,"box":{"x":815,"y":788,"width":49,"height":9}},{"id":"f62926e8-deca-489e-8d34-35ccb30fbf56","block_type":"box","text":"0.08","page_number":857,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"a4a794c9-f95e-4bac-8631-37097a6b4337","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 6.625%","page_number":857,"box":{"x":72,"y":803,"width":313,"height":10}},{"id":"154c236d-fb4a-4cfa-bc3e-d39c1276dd1a","block_type":"box","text":"02/06/2033","page_number":857,"box":{"x":390,"y":803,"width":71,"height":8}},{"id":"3f61ccb7-ae9d-47c8-8c27-49dc9753ef8f","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":803,"width":30,"height":8}},{"id":"a20a7d4c-2c6d-4429-9394-0715e3ea99e8","block_type":"box","text":"300,000","page_number":857,"box":{"x":720,"y":803,"width":50,"height":9}},{"id":"ed157e0b-0629-4be9-a8e8-e5b39cfe7616","block_type":"box","text":"356,338","page_number":857,"box":{"x":815,"y":803,"width":50,"height":9}},{"id":"330e7d1c-99fc-459e-8a15-fb0912c86624","block_type":"box","text":"0.12","page_number":857,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"5b2ff322-538c-4743-9045-95dcfe7e3752","block_type":"box","text":"Nationwide Building Society, 144A 4.85% 27/07/2027","page_number":857,"box":{"x":72,"y":818,"width":351,"height":10}},{"id":"8ca75bb5-f3bc-431f-81cc-1c091400b84a","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":818,"width":31,"height":8}},{"id":"fcc50e22-07b9-4415-b69b-431642e06444","block_type":"box","text":"363,000","page_number":857,"box":{"x":720,"y":818,"width":50,"height":9}},{"id":"184239ec-20b3-4bc2-9cfc-24289bef35ac","block_type":"box","text":"318,750","page_number":857,"box":{"x":815,"y":818,"width":51,"height":9}},{"id":"b72c717d-b99a-43a1-8c18-bdbdc923a0bc","block_type":"box","text":"0.10","page_number":857,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"b6491e42-708c-43b5-bc74-a805207b19dd","block_type":"box","text":"Nationwide Building Society, Reg. S 3.625% 15/03/2028","page_number":857,"box":{"x":72,"y":833,"width":366,"height":10}},{"id":"e417b249-3ef3-4a3b-afcd-0aa6e1b2a850","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"4594a246-51ce-42f6-9b16-c45d0f0dfaad","block_type":"box","text":"1,270,000","page_number":857,"box":{"x":709,"y":833,"width":61,"height":9}},{"id":"8587f5fa-2065-42b0-b82d-57d4af1d9b2c","block_type":"box","text":"1,286,702","page_number":857,"box":{"x":804,"y":833,"width":61,"height":9}},{"id":"3e08d2f6-41a2-4aa7-af0b-f60a281b0079","block_type":"box","text":"0.42","page_number":857,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"4d3f7c63-0c73-44eb-a206-e60ec5ea7094","block_type":"box","text":"NatWest Group plc, FRN 4.445% 08/05/2030","page_number":857,"box":{"x":72,"y":847,"width":292,"height":11}},{"id":"217faa16-f8f0-44cb-988a-98d25eb4b227","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"32722aa4-823c-4acc-8ebd-298b87fd7e95","block_type":"box","text":"875,000","page_number":857,"box":{"x":720,"y":848,"width":50,"height":9}},{"id":"e8c62ef2-d9d0-4274-8d3b-16da3402e1b3","block_type":"box","text":"757,990","page_number":857,"box":{"x":815,"y":848,"width":51,"height":9}},{"id":"83b35f7f-7b26-4976-806d-f12790157743","block_type":"box","text":"0.25","page_number":857,"box":{"x":913,"y":848,"width":27,"height":7}},{"id":"085b253e-ce92-438d-aeb7-7f3d3666f73b","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.24% 13/05/2030","page_number":857,"box":{"x":72,"y":862,"width":335,"height":11}},{"id":"8614afd3-2be2-4d26-b402-4c8224da1621","block_type":"box","text":"EUR","page_number":857,"box":{"x":597,"y":863,"width":31,"height":7}},{"id":"96860386-ec3c-4709-b24a-1928c965d1d9","block_type":"box","text":"120,000","page_number":857,"box":{"x":721,"y":863,"width":49,"height":9}},{"id":"810fb954-dae1-46d5-a26b-9a71aed3f16b","block_type":"box","text":"119,847","page_number":857,"box":{"x":816,"y":863,"width":49,"height":9}},{"id":"4679cd33-845c-4dc0-a701-2569bbe6cc3f","block_type":"box","text":"0.04","page_number":857,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"3d078517-6d31-4127-8f52-441b4dabf897","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 7.416% 06/06/2033","page_number":857,"box":{"x":72,"y":877,"width":342,"height":11}},{"id":"74db37b3-f656-4148-9ad6-9c0f82139cec","block_type":"box","text":"GBP","page_number":857,"box":{"x":598,"y":878,"width":30,"height":7}},{"id":"7f6be131-3db9-4d01-9f98-b0cb52b84e83","block_type":"box","text":"150,000","page_number":857,"box":{"x":721,"y":878,"width":49,"height":9}},{"id":"a0ef6e3a-d5be-49d2-8a81-9bfac2cffdb5","block_type":"box","text":"180,412","page_number":857,"box":{"x":816,"y":878,"width":49,"height":9}},{"id":"469913c9-d0eb-44dc-9977-c0c6c8d57cc9","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"e06b27dd-f18e-409f-ab56-31a1388db555","block_type":"box","text":"NatWest Markets plc, Reg. S 4.654% 27/03/2029","page_number":857,"box":{"x":72,"y":892,"width":315,"height":11}},{"id":"5bac3b5b-4632-41b4-a2f0-e758f2a32e42","block_type":"box","text":"USD","page_number":857,"box":{"x":597,"y":893,"width":31,"height":7}},{"id":"e57e8d9f-2047-4328-97ae-5af19f606f84","block_type":"box","text":"214,000","page_number":857,"box":{"x":720,"y":893,"width":50,"height":9}},{"id":"479a0045-89d1-40b4-a152-84806acb4bdd","block_type":"box","text":"186,891","page_number":857,"box":{"x":816,"y":893,"width":48,"height":9}},{"id":"8daeefcc-4d94-4089-89ec-9a2928b1dbfc","block_type":"box","text":"0.06","page_number":857,"box":{"x":913,"y":893,"width":27,"height":7}},{"id":"cb66a88b-4f98-42b2-bb78-257cea1b8aec","block_type":"box","text":"Robeco","page_number":857,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9f6bb1b3-f225-4b4c-a802-9c4a683e2ae8","block_type":"box","text":"Capital","page_number":857,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dab18d0f-f580-435b-815d-1c02e1e7abf7","block_type":"box","text":"Growth","page_number":857,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1b76518c-5940-4c65-a373-e296826143f6","block_type":"box","text":"Funds","page_number":857,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"edfc368e-187e-4348-8fef-d3c9515a251d","block_type":"box","text":"857","page_number":857,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9ec456df-de86-4107-93c7-0500f3f56884","block_type":"box","text":"Schedule of Investments (continued)","page_number":858,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"517a9e42-049c-48b6-84e8-12a0d7f318d3","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":858,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"c4e44f3c-dacd-477d-bbe5-2097b027b333","block_type":"box","text":"financial statements.","page_number":858,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"c386523f-9cfb-47b1-be99-9792a6b6631e","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":858,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"73e510d1-319a-4a2f-b28d-5f0e8a3f8936","block_type":"box","text":"As at 30 June 2026","page_number":858,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"8a48a165-7a2f-4c72-bbd0-8743fcdaf8bc","block_type":"box","text":"Investments","page_number":858,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"31ecc1d6-7101-43c5-abcb-2317d0630f47","block_type":"box","text":"Currency","page_number":858,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"89b3f2dc-9340-4de5-a249-4b432b67c811","block_type":"box","text":"Quantity/","page_number":858,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a1dc632c-0c6b-4032-87f3-68ce16fa14f4","block_type":"box","text":"Nominal Value","page_number":858,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"70789086-56a3-44a4-9174-7a1fe10cbccd","block_type":"box","text":"Market","page_number":858,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5b08e4e6-1060-4765-a055-0492ca9b2611","block_type":"box","text":"Value","page_number":858,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"afc47b55-ba61-4ec3-b4b8-70302486c0b0","block_type":"box","text":"EUR","page_number":858,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"414ba230-c368-43e5-800e-a3d814dc55ac","block_type":"box","text":"% of Net","page_number":858,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3e4716b0-7480-4039-9e4d-7ad6c5c7b2cf","block_type":"box","text":"Assets","page_number":858,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"504fcc41-1581-464c-9ee8-ff7ec6a3dace","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":858,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"78be6022-9e9d-4c6f-a41e-7fecbfa85446","block_type":"box","text":"Bonds (continued)","page_number":858,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8197df44-959c-4c96-bd94-e26fad5c6d03","block_type":"box","text":"United Kingdom (continued)","page_number":858,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"79bf6408-9a07-416f-8c7d-0fcb32645b12","block_type":"box","text":"NatWest Markets plc, Reg. S 5.41% 17/05/2029","page_number":858,"box":{"x":72,"y":273,"width":307,"height":10}},{"id":"f42101b9-d58e-408c-9b62-a82aad1aaa0d","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"ebf2d377-f208-4026-a446-2b047ffe5b26","block_type":"box","text":"360,000","page_number":858,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"2070ca74-0bf5-4d47-a6f6-f65cff36efd9","block_type":"box","text":"320,750","page_number":858,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"cc89deee-fe74-464f-b6b4-55fa6fedee56","block_type":"box","text":"0.10","page_number":858,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1331cc14-8bd5-41f6-987a-103e7a4096e0","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":858,"box":{"x":72,"y":288,"width":293,"height":10}},{"id":"e444cb86-90e7-4f64-b28f-1d773a8151d9","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"c738db2d-109c-4933-a420-5ceb36bb0c3f","block_type":"box","text":"345,000","page_number":858,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"d5ad8764-6ee6-481a-a7dd-10c8648325cd","block_type":"box","text":"400,311","page_number":858,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"f69c7268-e688-4134-aa6d-ee43050b7eb7","block_type":"box","text":"0.13","page_number":858,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"519a1320-0bb6-4bd7-97ce-207e2cd11885","block_type":"box","text":"Sage Group plc (The), Reg. S 3.821% 25/02/2033","page_number":858,"box":{"x":73,"y":303,"width":317,"height":10}},{"id":"4cdd6f07-abf5-402d-89b9-db616a3fee32","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"2d0d6720-853d-492c-9704-c53ecb576337","block_type":"box","text":"142,000","page_number":858,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"01350dbd-96a0-403d-8f69-db42f299d663","block_type":"box","text":"140,838","page_number":858,"box":{"x":816,"y":303,"width":49,"height":9}},{"id":"ad437db2-05c0-4362-a52c-1f0d8a92a852","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"2e15b9de-1c17-4f91-8b27-b634ba6f8c54","block_type":"box","text":"Santander UK Group Holdings plc, FRN 5.694% 15/04/2031","page_number":858,"box":{"x":73,"y":318,"width":387,"height":10}},{"id":"05e21c86-4a8f-4a2e-98c3-413dc17c7f11","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"028ba577-c910-4fbc-9780-e26f1757d14d","block_type":"box","text":"200,000","page_number":858,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"5479376d-fead-436d-a35f-b891313db75c","block_type":"box","text":"179,404","page_number":858,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"7daa3718-120f-4eb5-b685-6d9161b307f0","block_type":"box","text":"0.06","page_number":858,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"b56f1d47-a09f-4724-88e3-86609a7c7027","block_type":"box","text":"Santander UK plc, Reg. S 3% 12/03/2029","page_number":858,"box":{"x":73,"y":333,"width":265,"height":10}},{"id":"dfd180bb-7243-47cf-8454-dfbee43b53b8","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"3f578d93-c23f-4245-999f-40df1f46879f","block_type":"box","text":"590,000","page_number":858,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"9816f3eb-29af-42a9-b1fe-7d29e8f01784","block_type":"box","text":"591,377","page_number":858,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"2d7ae7b6-910a-4075-9e68-498777278894","block_type":"box","text":"0.19","page_number":858,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1a743ebc-8d4e-4b86-8230-1aaf7c47014a","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 4.25% 29/01/2040","page_number":858,"box":{"x":73,"y":348,"width":387,"height":10}},{"id":"d3aa3881-84e1-43cd-951e-19e4d884f18f","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"3d927829-1c91-425f-8529-d50bf49ef645","block_type":"box","text":"240,000","page_number":858,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"ed04e727-d743-4ed2-84a6-0a291bc163d7","block_type":"box","text":"237,973","page_number":858,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"1ef0ed55-eebc-49b7-8b41-7ebdb75298a9","block_type":"box","text":"0.08","page_number":858,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"bc047fcb-fa4a-4a1a-bff2-a24e1e1d8c4b","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":858,"box":{"x":73,"y":364,"width":192,"height":10}},{"id":"0dc375c2-aec8-4006-978c-5a5458bd7936","block_type":"box","text":"Perpetual","page_number":858,"box":{"x":270,"y":363,"width":66,"height":11}},{"id":"fd35fc89-5a0e-4990-aa72-505e858c8822","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"79b2aa3b-67de-404d-9719-56ce3565e576","block_type":"box","text":"100,000","page_number":858,"box":{"x":721,"y":364,"width":49,"height":10}},{"id":"b66c4d4b-6638-4f06-a492-4da6be96a2b8","block_type":"box","text":"100,944","page_number":858,"box":{"x":816,"y":364,"width":50,"height":10}},{"id":"94b03510-cce2-4a2e-b2be-a916adefae4f","block_type":"box","text":"0.03","page_number":858,"box":{"x":913,"y":364,"width":26,"height":8}},{"id":"c675075c-3fee-47f6-8ba0-ae514713d4dc","block_type":"box","text":"Standard Chartered plc, FRN, 144A 5.545% 21/01/2029","page_number":858,"box":{"x":73,"y":379,"width":358,"height":10}},{"id":"0e14c214-1d43-4681-93bd-44b73427cab0","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":379,"width":31,"height":8}},{"id":"fa2c110b-1285-4aa6-b060-bbc2f842edf3","block_type":"box","text":"550,000","page_number":858,"box":{"x":720,"y":379,"width":50,"height":10}},{"id":"39215685-9d42-46ae-8502-1c75d52674c4","block_type":"box","text":"486,625","page_number":858,"box":{"x":815,"y":379,"width":50,"height":10}},{"id":"f13d7221-8999-4985-9d0b-804d5d863de3","block_type":"box","text":"0.16","page_number":858,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"9e5ab8e4-d06d-494a-975d-05c1eecf8d52","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":858,"box":{"x":73,"y":394,"width":365,"height":10}},{"id":"46c607c3-52f5-451b-9a8a-40bfdc93b541","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":394,"width":31,"height":8}},{"id":"3dd3bae8-49d8-4cd3-84dc-7bc9af4f70dc","block_type":"box","text":"240,000","page_number":858,"box":{"x":720,"y":394,"width":50,"height":10}},{"id":"c99ffaa8-f45b-4345-b794-5c2f390767ea","block_type":"box","text":"238,847","page_number":858,"box":{"x":815,"y":394,"width":50,"height":10}},{"id":"a66f760a-39b9-4e80-830e-a4c30a231098","block_type":"box","text":"0.08","page_number":858,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"ca30b483-9ca9-40ab-9750-070c32c96e09","block_type":"box","text":"SW","page_number":858,"box":{"x":73,"y":409,"width":23,"height":8}},{"id":"345c2047-6d27-47eb-989a-9186d0ff5a33","block_type":"box","text":"Finance I plc, Reg. S 7.75% 31/10/2031","page_number":858,"box":{"x":100,"y":409,"width":253,"height":10}},{"id":"f6e84b65-b243-47ba-bc5c-e9c70722ed63","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":409,"width":30,"height":8}},{"id":"d4b3eb43-09aa-46ee-adfc-c2c7b09c0fd0","block_type":"box","text":"132,000","page_number":858,"box":{"x":721,"y":409,"width":49,"height":9}},{"id":"788229ed-1960-4836-b1f5-8262c22fbba8","block_type":"box","text":"158,817","page_number":858,"box":{"x":816,"y":409,"width":49,"height":9}},{"id":"e053691f-9934-4458-95d1-663eb4a41994","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"6054180b-844d-42f7-84ac-b0b4153a0974","block_type":"box","text":"SW Finance I plc, Reg. S 6.875% 07/08/2032","page_number":858,"box":{"x":73,"y":424,"width":290,"height":10}},{"id":"3634ed6e-25a7-4076-aa54-7a8875dc9687","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":424,"width":30,"height":8}},{"id":"838ce82d-d027-439a-922c-7321a5165445","block_type":"box","text":"220,000","page_number":858,"box":{"x":720,"y":424,"width":50,"height":9}},{"id":"42dff1ed-4b0f-40f1-bdf5-447459b9f8b4","block_type":"box","text":"257,122","page_number":858,"box":{"x":815,"y":424,"width":50,"height":9}},{"id":"eb8a2601-9c51-406a-8e06-d7ef550aa695","block_type":"box","text":"0.08","page_number":858,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"71641e05-c3cf-4a9f-a34e-c445b24d406e","block_type":"box","text":"TSB Bank plc, Reg. S 3.319% 05/03/2029","page_number":858,"box":{"x":72,"y":439,"width":270,"height":10}},{"id":"6d9f8354-635b-4ed6-891b-7224cdbca721","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":439,"width":31,"height":8}},{"id":"7f04dba3-8b17-4486-afc2-4aed3269c458","block_type":"box","text":"6,361,000","page_number":858,"box":{"x":708,"y":439,"width":62,"height":9}},{"id":"ea382d4f-10ef-45c3-a0fb-43693ab7454a","block_type":"box","text":"6,412,342","page_number":858,"box":{"x":803,"y":439,"width":62,"height":9}},{"id":"38dec673-7e9c-485e-81b8-22e03bceae7a","block_type":"box","text":"2.10","page_number":858,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"def3701a-1f58-4db7-9920-9164b23b4c7d","block_type":"box","text":"UK Treasury, Reg. S 1.75% 22/01/2049","page_number":858,"box":{"x":72,"y":453,"width":256,"height":11}},{"id":"0222b70a-174d-4eb5-b076-268a3177fb70","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":454,"width":30,"height":7}},{"id":"b7fca27d-1351-4bf3-9772-5413b12fbbd4","block_type":"box","text":"1,837,000","page_number":858,"box":{"x":709,"y":454,"width":61,"height":9}},{"id":"1dd61ad3-6130-4b82-8506-dc6dbd1f9b24","block_type":"box","text":"1,113,667","page_number":858,"box":{"x":804,"y":454,"width":61,"height":9}},{"id":"0eabaf71-80a1-40a6-8aac-37d8dae4c62b","block_type":"box","text":"0.36","page_number":858,"box":{"x":913,"y":454,"width":27,"height":7}},{"id":"48fa4187-b0ec-4d85-a34f-29975fd07240","block_type":"box","text":"UK Treasury, Reg. S 4.375% 31/07/2054","page_number":858,"box":{"x":72,"y":468,"width":264,"height":11}},{"id":"9710ac70-05f0-4df7-9f5d-2c7851a17dfe","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":469,"width":30,"height":7}},{"id":"cbc7bd42-79aa-4278-a69c-badcce491f42","block_type":"box","text":"356,500","page_number":858,"box":{"x":720,"y":469,"width":50,"height":9}},{"id":"7503dc85-97f7-4511-99f2-bf3761e99314","block_type":"box","text":"347,862","page_number":858,"box":{"x":815,"y":469,"width":50,"height":9}},{"id":"e90ddf61-0e75-4aac-9823-ccbf0921b8b0","block_type":"box","text":"0.11","page_number":858,"box":{"x":913,"y":469,"width":26,"height":7}},{"id":"3d857488-0f80-4ea3-aa3d-6feb72a373f0","block_type":"box","text":"UK Treasury, Reg. S 1.75% 22/07/2057","page_number":858,"box":{"x":72,"y":483,"width":256,"height":11}},{"id":"fa8192df-53c1-4db9-a248-c34044897200","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":484,"width":30,"height":7}},{"id":"3d12509c-8b99-4edb-8be4-cf54dfaaa03d","block_type":"box","text":"1,050,000","page_number":858,"box":{"x":709,"y":484,"width":61,"height":9}},{"id":"b7722c49-523f-4c0f-b3f2-fb7005709fe1","block_type":"box","text":"545,002","page_number":858,"box":{"x":815,"y":484,"width":50,"height":9}},{"id":"b756be4a-5b2d-4100-825b-bc883d97f586","block_type":"box","text":"0.18","page_number":858,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"21bcf6ac-f55e-4d94-8cbd-3bed4c14ba2f","block_type":"box","text":"UK Treasury, Reg. S 2.5% 22/07/2065","page_number":858,"box":{"x":72,"y":498,"width":247,"height":10}},{"id":"3d8f8a71-3a2c-4dca-b1e0-a033ac785c73","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":498,"width":30,"height":8}},{"id":"e0fde149-afd7-4c8a-9ae0-45bc0f128e04","block_type":"box","text":"703,000","page_number":858,"box":{"x":720,"y":498,"width":50,"height":10}},{"id":"acbdc387-05e3-4445-a667-69b8dccf7127","block_type":"box","text":"432,562","page_number":858,"box":{"x":815,"y":498,"width":50,"height":10}},{"id":"6ae974e5-092a-43e6-830b-39edc052dd51","block_type":"box","text":"0.14","page_number":858,"box":{"x":913,"y":498,"width":27,"height":8}},{"id":"7cf2fa4a-457a-422d-8664-b97d16b64ba2","block_type":"box","text":"Whitbread Group plc, Reg. S","page_number":858,"box":{"x":72,"y":513,"width":185,"height":10}},{"id":"a1caf56d-6b72-4e8e-92a3-cd5b79b5d686","block_type":"box","text":"5.5% 31/05/2032","page_number":858,"box":{"x":263,"y":513,"width":108,"height":8}},{"id":"2fbb6d78-3f4e-49dc-ae1f-dd081b29e3f6","block_type":"box","text":"GBP","page_number":858,"box":{"x":598,"y":513,"width":30,"height":8}},{"id":"d74d723d-1e63-4c94-9f6e-9a7ef73f2485","block_type":"box","text":"280,000","page_number":858,"box":{"x":720,"y":513,"width":50,"height":10}},{"id":"4be29049-7f53-45f0-abc5-22d03588a05d","block_type":"box","text":"320,230","page_number":858,"box":{"x":815,"y":513,"width":51,"height":10}},{"id":"e6c51df7-4f7c-4c53-85e8-4ac34d249593","block_type":"box","text":"0.10","page_number":858,"box":{"x":913,"y":513,"width":27,"height":8}},{"id":"b91f2de9-aae2-4953-a29f-e35f5340923e","block_type":"box","text":"19,268,323","page_number":858,"box":{"x":796,"y":529,"width":69,"height":9}},{"id":"027ffc5f-39a2-477a-b621-3a01064cfb1e","block_type":"box","text":"6.32","page_number":858,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"0db86bb2-7266-4c6e-b1cd-b7b638b2a799","block_type":"box","text":"United States of America","page_number":858,"box":{"x":62,"y":561,"width":158,"height":10}},{"id":"00b1a002-48fe-4879-859f-50b28376a88d","block_type":"box","text":"Abbott Laboratories 4.65% 15/03/2036","page_number":858,"box":{"x":72,"y":575,"width":250,"height":8}},{"id":"68447410-4ee3-41c7-8f9b-db71daf45a6c","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":576,"width":31,"height":7}},{"id":"54ea3a35-4ab4-4835-8499-c3b6b2e7abc7","block_type":"box","text":"540,000","page_number":858,"box":{"x":720,"y":576,"width":50,"height":9}},{"id":"a41ace46-9362-4b88-8a15-404d249eea35","block_type":"box","text":"458,606","page_number":858,"box":{"x":815,"y":576,"width":51,"height":9}},{"id":"8ae48a7b-2c6d-42f5-aee6-85b7570ba752","block_type":"box","text":"0.15","page_number":858,"box":{"x":913,"y":576,"width":27,"height":7}},{"id":"ef937a38-9ab0-4104-8539-534831449e98","block_type":"box","text":"Alphabet, Inc. 2.5% 06/05/2029","page_number":858,"box":{"x":72,"y":590,"width":204,"height":11}},{"id":"60047194-a9f8-4978-8873-94d2bae5829f","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":591,"width":31,"height":7}},{"id":"11749ab0-132f-4e7c-9529-2db961c8c5f0","block_type":"box","text":"211,000","page_number":858,"box":{"x":720,"y":591,"width":50,"height":9}},{"id":"eec74244-dcab-4cfa-a8e0-5bcd60cc4aa2","block_type":"box","text":"208,564","page_number":858,"box":{"x":815,"y":591,"width":51,"height":9}},{"id":"3b16b60a-33c6-4fa8-a05c-7ac6ef65bfc5","block_type":"box","text":"0.07","page_number":858,"box":{"x":913,"y":591,"width":27,"height":7}},{"id":"b847e963-b50f-4b1c-ad03-88520aa4880e","block_type":"box","text":"Alphabet, Inc. 3.375% 06/05/2037","page_number":858,"box":{"x":72,"y":605,"width":220,"height":11}},{"id":"41ecf99f-782a-4e07-b9cb-330e94847392","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":606,"width":31,"height":7}},{"id":"96d5887c-ea93-434f-be69-9f1e9e793d1e","block_type":"box","text":"160,000","page_number":858,"box":{"x":721,"y":606,"width":49,"height":9}},{"id":"3a182a4e-9fa6-4a92-94a5-79cadabf89fe","block_type":"box","text":"154,855","page_number":858,"box":{"x":816,"y":606,"width":49,"height":9}},{"id":"f5c07dcd-81a0-44a7-b2dd-25deb30b22ff","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":606,"width":27,"height":7}},{"id":"569976a7-f983-49c1-8072-d127ebbeaad8","block_type":"box","text":"Amazon.com, Inc. 3.1% 16/03/2030","page_number":858,"box":{"x":72,"y":620,"width":231,"height":10}},{"id":"017a1915-ac71-4272-a2f2-c38e207d0db8","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":621,"width":31,"height":7}},{"id":"0ba8af9e-10dd-49d1-b55d-77a994e09398","block_type":"box","text":"259,000","page_number":858,"box":{"x":720,"y":620,"width":50,"height":10}},{"id":"31a84285-c0bc-4fa5-bd1e-25fb3b848575","block_type":"box","text":"259,278","page_number":858,"box":{"x":815,"y":620,"width":50,"height":10}},{"id":"cc091c08-586f-4cb8-8948-9d7f99f11ac3","block_type":"box","text":"0.09","page_number":858,"box":{"x":913,"y":620,"width":27,"height":8}},{"id":"a777832f-5097-462c-bf69-26c111314f95","block_type":"box","text":"Amazon.com, Inc. 3.35% 16/03/2032","page_number":858,"box":{"x":72,"y":635,"width":239,"height":10}},{"id":"d0842cd0-30ab-4e18-9bf1-7520ebb81789","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":635,"width":31,"height":8}},{"id":"fd5c824d-4628-4426-831e-b66d72e17398","block_type":"box","text":"146,000","page_number":858,"box":{"x":721,"y":635,"width":49,"height":10}},{"id":"eec63d88-7810-4f51-af14-d9240a9695a7","block_type":"box","text":"146,107","page_number":858,"box":{"x":816,"y":635,"width":49,"height":10}},{"id":"daa5e4f6-e350-4b30-b550-f8e1673e3bc4","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":635,"width":27,"height":8}},{"id":"29235b4b-3637-40e2-a0c7-d7ae05a07a1e","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":858,"box":{"x":72,"y":650,"width":231,"height":10}},{"id":"d9cbe290-e13b-4b97-97ea-6be0ec6527bb","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":650,"width":31,"height":8}},{"id":"8fcc16e8-48fc-4892-bcc3-12b4c5a7815d","block_type":"box","text":"111,000","page_number":858,"box":{"x":721,"y":650,"width":49,"height":10}},{"id":"d76e4e1e-1f22-479c-8cce-8573b12c47a5","block_type":"box","text":"111,756","page_number":858,"box":{"x":816,"y":650,"width":50,"height":10}},{"id":"93ee94d5-35ba-41dc-8771-d580e476e14d","block_type":"box","text":"0.04","page_number":858,"box":{"x":913,"y":650,"width":27,"height":8}},{"id":"b7b01d9a-fcb4-4214-b59d-ca9c8ae84963","block_type":"box","text":"American Tower Corp., REIT 4%","page_number":858,"box":{"x":72,"y":665,"width":216,"height":10}},{"id":"550e66e9-6e36-47f6-876a-3721fdbf76e0","block_type":"box","text":"01/09/2033","page_number":858,"box":{"x":294,"y":665,"width":70,"height":8}},{"id":"9e2a3153-c0e3-46a6-8f71-52d0e4b25b5c","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":665,"width":31,"height":8}},{"id":"2a96a612-28d6-4e38-8911-b119ef78449a","block_type":"box","text":"120,000","page_number":858,"box":{"x":721,"y":665,"width":49,"height":10}},{"id":"dddd03a9-25fe-4ba0-88bd-0eeaf4f4ce6f","block_type":"box","text":"122,304","page_number":858,"box":{"x":816,"y":665,"width":50,"height":10}},{"id":"bc23d6c7-5f52-466d-8879-b90dcad164ad","block_type":"box","text":"0.04","page_number":858,"box":{"x":913,"y":665,"width":27,"height":8}},{"id":"c40f0947-8ea1-480b-9455-20b736cd2bfe","block_type":"box","text":"Apollo Global Management, Inc. 5.7% 30/03/2036","page_number":858,"box":{"x":72,"y":680,"width":325,"height":10}},{"id":"af07bb41-4917-4abd-90be-43fbadc7e7ec","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":680,"width":31,"height":8}},{"id":"2c7bf62b-aeb9-48d2-a1d1-eb5c5b1cea2c","block_type":"box","text":"115,000","page_number":858,"box":{"x":721,"y":680,"width":49,"height":10}},{"id":"e63f6224-2f6a-4110-bd5d-cf1086cc9ade","block_type":"box","text":"100,973","page_number":858,"box":{"x":816,"y":680,"width":49,"height":10}},{"id":"8ed4bf19-e8b4-420d-9d9c-2d347b1bfb10","block_type":"box","text":"0.03","page_number":858,"box":{"x":913,"y":680,"width":26,"height":8}},{"id":"ad03f599-a90c-41c9-867e-8958bc4f9d11","block_type":"box","text":"AT&T, Inc. 5.85% 30/04/2046","page_number":858,"box":{"x":72,"y":695,"width":197,"height":10}},{"id":"09162634-e044-4e67-8da0-67c00e6aef97","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":695,"width":31,"height":8}},{"id":"a2255367-2e45-48bc-941b-af73225f93ab","block_type":"box","text":"198,000","page_number":858,"box":{"x":721,"y":695,"width":49,"height":10}},{"id":"ea7f31b6-f593-48b5-bceb-17eb7172faf4","block_type":"box","text":"166,813","page_number":858,"box":{"x":816,"y":695,"width":49,"height":10}},{"id":"67481154-4bfa-4efb-b62b-508f7a23a83e","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"9156650a-572c-4dbd-9128-1a3fd927c86d","block_type":"box","text":"AT&T, Inc. 6% 30/04/2056","page_number":858,"box":{"x":72,"y":710,"width":177,"height":9}},{"id":"d5258dee-914e-4433-9c9c-8e41f1c6d63a","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":710,"width":31,"height":8}},{"id":"0d9dee7b-c4d9-410c-8462-8ec0a8876fd3","block_type":"box","text":"409,000","page_number":858,"box":{"x":719,"y":710,"width":51,"height":9}},{"id":"8909174b-86c9-46b4-b3f1-dca0eba54715","block_type":"box","text":"345,988","page_number":858,"box":{"x":815,"y":710,"width":50,"height":9}},{"id":"bf111199-fd55-460c-97f1-efc0c5444143","block_type":"box","text":"0.11","page_number":858,"box":{"x":913,"y":710,"width":26,"height":8}},{"id":"d705e987-731a-4648-9c1b-35c8671fa0b9","block_type":"box","text":"AT&T, Inc. 3.8%","page_number":858,"box":{"x":72,"y":725,"width":113,"height":9}},{"id":"50ab1792-187e-47ba-90e9-1e3ffc2bafcb","block_type":"box","text":"01/12/2057","page_number":858,"box":{"x":190,"y":725,"width":71,"height":8}},{"id":"2928ec32-ee80-4cab-baa6-0b5a4757ace6","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":725,"width":31,"height":8}},{"id":"d0dd670b-7953-4ffe-bce7-20bd6e5c9304","block_type":"box","text":"111,000","page_number":858,"box":{"x":721,"y":725,"width":49,"height":9}},{"id":"92cbe6ec-323f-4ea1-837d-de7bba31d0b9","block_type":"box","text":"64,790","page_number":858,"box":{"x":823,"y":725,"width":43,"height":9}},{"id":"037cf2cc-1e99-4d00-b874-b531b6a64e84","block_type":"box","text":"0.02","page_number":858,"box":{"x":913,"y":725,"width":27,"height":8}},{"id":"fed2afd0-176d-432a-a5ec-7e771e7473fa","block_type":"box","text":"Baker Hughes Holdings LLC 3.226% 11/03/2030","page_number":858,"box":{"x":72,"y":740,"width":316,"height":10}},{"id":"e00cf90d-80d5-44b9-aca8-b893d43a0cbe","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":740,"width":31,"height":8}},{"id":"7b44e53e-6b4e-4c38-ab1d-ccb15c9c2fee","block_type":"box","text":"100,000","page_number":858,"box":{"x":721,"y":740,"width":49,"height":9}},{"id":"abb37f2a-066d-45d3-ae5e-0da245b50dca","block_type":"box","text":"100,055","page_number":858,"box":{"x":816,"y":740,"width":49,"height":9}},{"id":"569dc921-1c2f-4f0a-8135-67220bba9f03","block_type":"box","text":"0.03","page_number":858,"box":{"x":913,"y":740,"width":26,"height":8}},{"id":"cf2f346c-ea89-40dd-86ae-758dcb1ca214","block_type":"box","text":"Baker Hughes Holdings LLC 3.812% 11/03/2034","page_number":858,"box":{"x":72,"y":755,"width":317,"height":10}},{"id":"d6738ab3-73bb-417c-a395-e51c15acc9a0","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":755,"width":31,"height":8}},{"id":"167540d4-e004-41c9-8f82-e339144b74cc","block_type":"box","text":"100,000","page_number":858,"box":{"x":721,"y":755,"width":49,"height":9}},{"id":"cb9a9d91-b915-4925-9716-36acc5685aff","block_type":"box","text":"100,665","page_number":858,"box":{"x":816,"y":755,"width":49,"height":9}},{"id":"9acaf7ca-0e39-45cc-81dd-f960998fe28d","block_type":"box","text":"0.03","page_number":858,"box":{"x":913,"y":755,"width":26,"height":8}},{"id":"59325c06-edbf-4ba3-afe8-11e50beab036","block_type":"box","text":"Baker Hughes Holdings LLC 4.193% 11/03/2038","page_number":858,"box":{"x":72,"y":769,"width":316,"height":11}},{"id":"d108db04-ec7a-42b6-acda-be5cb70608d2","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":770,"width":31,"height":7}},{"id":"9d5a0d95-a943-471e-ae72-60aba24b5ca1","block_type":"box","text":"200,000","page_number":858,"box":{"x":720,"y":770,"width":50,"height":9}},{"id":"1e41ffb5-0188-4c8e-9949-cc67f90c7868","block_type":"box","text":"202,766","page_number":858,"box":{"x":815,"y":770,"width":51,"height":9}},{"id":"cd256d9f-9ad2-4b06-87fc-9342c0e630fd","block_type":"box","text":"0.07","page_number":858,"box":{"x":913,"y":770,"width":27,"height":7}},{"id":"b13799a5-5847-4040-904a-c716a654ab23","block_type":"box","text":"Baxter International, Inc. 1.3% 15/05/2029","page_number":858,"box":{"x":72,"y":784,"width":273,"height":10}},{"id":"c6b3b032-04a9-4d0e-9862-99cdecbc128e","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":785,"width":31,"height":7}},{"id":"b85e0db9-658b-4617-83a0-15645e37166b","block_type":"box","text":"465,000","page_number":858,"box":{"x":719,"y":785,"width":51,"height":9}},{"id":"c0bcead9-f234-441e-b7f0-11e1d8adf594","block_type":"box","text":"438,548","page_number":858,"box":{"x":815,"y":785,"width":50,"height":9}},{"id":"74b03918-7ee5-428d-8aaf-3b0588647f1c","block_type":"box","text":"0.14","page_number":858,"box":{"x":913,"y":785,"width":27,"height":7}},{"id":"86ca977c-a14c-4205-bf53-1ae4036542d8","block_type":"box","text":"Baxter International, Inc. 5.65% 15/12/2035","page_number":858,"box":{"x":72,"y":799,"width":281,"height":10}},{"id":"494fc582-fcba-4391-8667-e840ddc67bd6","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":800,"width":31,"height":7}},{"id":"eca433eb-7c66-44cc-8511-30a436ac1a19","block_type":"box","text":"156,000","page_number":858,"box":{"x":721,"y":800,"width":49,"height":9}},{"id":"38cd7dcc-74d4-4ead-ab58-9d883211f964","block_type":"box","text":"135,268","page_number":858,"box":{"x":816,"y":800,"width":49,"height":9}},{"id":"9f9638ed-a302-457b-a43c-98658d726163","block_type":"box","text":"0.04","page_number":858,"box":{"x":913,"y":800,"width":27,"height":7}},{"id":"4f8a9e13-7196-4018-99a1-fb325112c5d6","block_type":"box","text":"Booking Holdings, Inc. 4% 01/03/2044","page_number":858,"box":{"x":72,"y":814,"width":251,"height":10}},{"id":"61b4aafd-425c-4c30-a001-d6beea95d1c3","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":815,"width":31,"height":7}},{"id":"ef91a05b-aea6-4853-b4eb-00fd1b577fa1","block_type":"box","text":"170,000","page_number":858,"box":{"x":721,"y":814,"width":49,"height":10}},{"id":"b54280af-1691-4159-a922-3014a955906b","block_type":"box","text":"157,250","page_number":858,"box":{"x":816,"y":814,"width":50,"height":10}},{"id":"e14b6df3-6da6-410b-8df7-389e1a7ef591","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":814,"width":27,"height":8}},{"id":"54c61073-3161-49cc-a07c-7e3ed8fee99c","block_type":"box","text":"Carrier Global Corp. 4.5% 29/11/2032","page_number":858,"box":{"x":72,"y":829,"width":246,"height":10}},{"id":"f4bc2fee-59be-4c12-afbc-5e71d6db321d","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":830,"width":31,"height":7}},{"id":"2cce5936-0b88-4026-a378-3c22020bd3ce","block_type":"box","text":"148,000","page_number":858,"box":{"x":721,"y":829,"width":49,"height":10}},{"id":"8d3ef7d4-59ed-42a7-8410-47bf3ee4ca13","block_type":"box","text":"155,972","page_number":858,"box":{"x":816,"y":829,"width":49,"height":10}},{"id":"df83d3a9-ebd6-4125-a151-d391a0086439","block_type":"box","text":"0.05","page_number":858,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"00d3a6aa-b715-45c7-b54e-96dbeb02966a","block_type":"box","text":"Citigroup, Inc., FRN 2.928% 22/10/2030","page_number":858,"box":{"x":72,"y":844,"width":262,"height":10}},{"id":"fb8f7b4c-44d2-43aa-89b1-657deba9bd91","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":844,"width":31,"height":8}},{"id":"b5613178-34d0-4ca0-8aee-4be0e34ba510","block_type":"box","text":"100,000","page_number":858,"box":{"x":721,"y":844,"width":49,"height":10}},{"id":"287fb479-102c-417d-a698-772f435655b2","block_type":"box","text":"98,905","page_number":858,"box":{"x":823,"y":844,"width":42,"height":10}},{"id":"5c90f491-794d-4015-ac4d-0082eceb6e81","block_type":"box","text":"0.03","page_number":858,"box":{"x":913,"y":844,"width":26,"height":8}},{"id":"d86506da-5343-4381-87f9-1d3c8ec76e53","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":858,"box":{"x":72,"y":859,"width":337,"height":10}},{"id":"b3baadfa-7429-4b03-9875-7f30b19ee501","block_type":"box","text":"EUR","page_number":858,"box":{"x":597,"y":859,"width":31,"height":8}},{"id":"d25f0a7c-45c7-44b6-b351-6619704a6c53","block_type":"box","text":"214,000","page_number":858,"box":{"x":720,"y":859,"width":50,"height":10}},{"id":"3649bbea-6442-4e54-8b8e-edf6326b09de","block_type":"box","text":"199,526","page_number":858,"box":{"x":816,"y":859,"width":50,"height":10}},{"id":"58df470c-cc23-43dd-94cd-5c4e72776c74","block_type":"box","text":"0.07","page_number":858,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"f837d1fd-0c31-4341-9d5d-e9be8c1e795a","block_type":"box","text":"Eaton Corp. 4.5% 06/03/2033","page_number":858,"box":{"x":72,"y":874,"width":190,"height":10}},{"id":"c777a28e-df54-4670-aefe-c6b287514586","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"d0abbf62-54fd-49b3-9549-f8d05d295c87","block_type":"box","text":"42,000","page_number":858,"box":{"x":727,"y":874,"width":43,"height":10}},{"id":"e7a48629-d94a-4229-bcce-414a77fc8f76","block_type":"box","text":"35,979","page_number":858,"box":{"x":823,"y":874,"width":42,"height":10}},{"id":"7653c243-466f-4b57-b816-385ac663f323","block_type":"box","text":"0.01","page_number":858,"box":{"x":913,"y":874,"width":26,"height":8}},{"id":"a9df05f1-633c-4ce5-90bb-1265b9c09c05","block_type":"box","text":"Edison International 5%","page_number":858,"box":{"x":72,"y":889,"width":155,"height":8}},{"id":"a55ca07e-73ec-435c-9420-e5393dc734b5","block_type":"box","text":"05/05/2028","page_number":858,"box":{"x":232,"y":889,"width":71,"height":8}},{"id":"c7ff9304-5734-40fa-a5e4-6bd6e0164731","block_type":"box","text":"USD","page_number":858,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"688722f5-886a-4b40-8f5d-58be3e2ed11d","block_type":"box","text":"70,000","page_number":858,"box":{"x":728,"y":889,"width":42,"height":10}},{"id":"e88f21fa-7fdc-44f9-8f39-e11d34875922","block_type":"box","text":"61,301","page_number":858,"box":{"x":823,"y":889,"width":41,"height":10}},{"id":"202f5304-3aac-482b-a0dd-330088cbca3b","block_type":"box","text":"0.02","page_number":858,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"4debcebe-6f95-4312-8afe-a0d01113abf2","block_type":"box","text":"Robeco","page_number":858,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"84733ac4-a39f-40c5-841d-a4564b94c407","block_type":"box","text":"Capital","page_number":858,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f94aab22-df77-40e9-a1ab-e9229ec9ebf8","block_type":"box","text":"Growth","page_number":858,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5cbd1d35-c721-4903-9a01-eef632b817f3","block_type":"box","text":"Funds","page_number":858,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"45e476f5-9792-4e93-b21a-5baeb1c48ce0","block_type":"box","text":"858","page_number":858,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"f5835b48-4dd7-450a-9abc-f70c7d342bac","block_type":"box","text":"Schedule of Investments (continued)","page_number":859,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"eaf2ddf8-68ec-4667-9864-41f0184afca5","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":859,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"104b3fbe-60e6-4aca-aca1-625fa49b1a1b","block_type":"box","text":"financial statements.","page_number":859,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"4de59dab-b539-46d6-9fd2-01f2572954e0","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":859,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"b2214df1-3d14-4c2b-814c-1b1770ee45ae","block_type":"box","text":"As at 30 June 2026","page_number":859,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"251b85ae-cdaf-411b-8d53-e465c5db84eb","block_type":"box","text":"Investments","page_number":859,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"50fe7353-f95b-4514-9f36-69a26c87c622","block_type":"box","text":"Currency","page_number":859,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"818ed676-53c9-4239-abe1-962f75131e9e","block_type":"box","text":"Quantity/","page_number":859,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"2a5226df-78c6-430d-885c-755ec0f41cf6","block_type":"box","text":"Nominal Value","page_number":859,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"40c88635-2e21-4e8d-92e2-9ce6e6180953","block_type":"box","text":"Market","page_number":859,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bd05fca3-20ff-492a-9576-5ba3cf62163d","block_type":"box","text":"Value","page_number":859,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c5185519-fd70-401e-9c3c-452796366fa8","block_type":"box","text":"EUR","page_number":859,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e55de2dc-a1cf-4cef-9ff3-fabcc49a0f19","block_type":"box","text":"% of Net","page_number":859,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bff0b831-a49f-4eab-813c-951717f42768","block_type":"box","text":"Assets","page_number":859,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dd40b8a0-a5c1-4042-b47f-79a3d6de88e1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":859,"box":{"x":60,"y":194,"width":491,"height":11}},{"id":"b53b562e-43b7-459a-82c2-c6fb06b91faf","block_type":"box","text":"exchange listing (continued)","page_number":859,"box":{"x":556,"y":194,"width":180,"height":11}},{"id":"b684151f-f82e-4391-8858-a7c6dd98af7f","block_type":"box","text":"Bonds (continued)","page_number":859,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6f3cf74d-1d68-4311-9acd-5d2f1c7802b1","block_type":"box","text":"United States of America (continued)","page_number":859,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"f5ad7b59-b466-4508-807f-8fc154055536","block_type":"box","text":"Eli Lilly & Co. 5.1% 12/02/2035","page_number":859,"box":{"x":72,"y":273,"width":209,"height":10}},{"id":"84b216f5-69e8-42fa-a2b8-59401baf672e","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5e2201a2-c8ea-4ba3-9dc3-1e1e7cc87a2b","block_type":"box","text":"250,000","page_number":859,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"a4c1787b-26ea-4d53-bf31-641ef02869a7","block_type":"box","text":"222,130","page_number":859,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"bfa4e4ba-a0a9-4b5d-8cd6-4f197e8587af","block_type":"box","text":"0.07","page_number":859,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"eb70867d-2acd-4fe7-9e8d-d82649df9aa2","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055","page_number":859,"box":{"x":72,"y":288,"width":209,"height":10}},{"id":"f753cc95-8be8-4716-8ff5-54d8ac9d8f4f","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"4b3e8f08-d9de-41fc-a58a-c11418119c42","block_type":"box","text":"260,000","page_number":859,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"c91f982b-f91a-4b33-b1fa-0eabcff06c26","block_type":"box","text":"225,865","page_number":859,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"01bbb9bd-31eb-4205-9264-bbb70ec32704","block_type":"box","text":"0.07","page_number":859,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"de43ab6c-46c0-445f-b399-0c40622cff3f","block_type":"box","text":"Eli Lilly & Co. 5.55% 15/10/2055","page_number":859,"box":{"x":72,"y":303,"width":217,"height":10}},{"id":"6bc20e85-9e3e-4baa-8b73-577e98577993","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"e4067193-1afa-4c0f-8e13-1bb7c784cc8c","block_type":"box","text":"104,000","page_number":859,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"03a72cc9-6e24-458c-b9e4-2785b717b657","block_type":"box","text":"90,992","page_number":859,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"66592431-17bb-46f6-9e95-1cdc9dbfaa3d","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"e55de6ce-f7d2-4927-9173-6e9b3d8eb1ea","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.25% 19/05/2029","page_number":859,"box":{"x":72,"y":318,"width":419,"height":10}},{"id":"5cf8a214-5de0-427c-8744-1180197fbf9b","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"07525bf0-b61a-4bda-8c41-9508b9c43a27","block_type":"box","text":"600,000","page_number":859,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"49f96aa9-d886-473f-93ed-a1c774e4b068","block_type":"box","text":"599,904","page_number":859,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"33865813-816c-487c-a9a7-a0958543c30c","block_type":"box","text":"0.20","page_number":859,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"c9445eac-6697-4a03-8839-0338f362df47","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":859,"box":{"x":72,"y":333,"width":418,"height":10}},{"id":"fc3cfdfa-4d88-488f-baef-b40ff306e641","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"2b23bc74-2373-4a04-b14e-5595935b8e54","block_type":"box","text":"140,000","page_number":859,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"6d6dc260-88d7-4d5e-830a-98c810cfeab2","block_type":"box","text":"138,815","page_number":859,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"e74a72e4-6ad1-4c29-97b2-95fc0f7b817c","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"c6edc4c7-fa73-45cf-b91e-5a11b856e6da","block_type":"box","text":"Ford Motor Credit Co. LLC 3.622% 27/07/2028","page_number":859,"box":{"x":72,"y":348,"width":308,"height":8}},{"id":"dcaecf2b-d3c4-4b28-856f-4025d8b6f724","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"f8ffa9c9-91f5-4c3f-8240-3de4518ec962","block_type":"box","text":"122,000","page_number":859,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"801cd1fd-1de6-4020-9483-93f676f05bf5","block_type":"box","text":"122,143","page_number":859,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"e4e9edad-2d6b-4cbd-84f7-45f815e53895","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"c883a8b5-5826-4603-a9e7-420c6aae8727","block_type":"box","text":"Ford Motor Credit Co. LLC 4.97% 06/04/2029","page_number":859,"box":{"x":72,"y":362,"width":300,"height":8}},{"id":"f368b912-0dfd-4374-a4ec-52f01de288e1","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"bede3769-1fc5-4b71-b5a1-49d8c0e87f35","block_type":"box","text":"400,000","page_number":859,"box":{"x":719,"y":363,"width":51,"height":9}},{"id":"fe31c1ec-b3ae-407d-b0c5-37052b61ab14","block_type":"box","text":"346,347","page_number":859,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"221da572-e035-4ce2-8ee4-5edcf871f590","block_type":"box","text":"0.11","page_number":859,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"626bb578-f2d9-4030-9113-c5b6eb37094c","block_type":"box","text":"Ford Motor Credit Co. LLC 5.78% 30/04/2030","page_number":859,"box":{"x":72,"y":377,"width":300,"height":8}},{"id":"d90ab973-4b37-4ef9-8012-aa9682fc3d47","block_type":"box","text":"GBP","page_number":859,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"5fa6314d-4215-4544-8d6e-6a3cf20e9043","block_type":"box","text":"130,000","page_number":859,"box":{"x":721,"y":378,"width":49,"height":9}},{"id":"9e17ee67-6172-41c3-9015-18dda73a2018","block_type":"box","text":"151,299","page_number":859,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"708d7838-ceae-4a28-abfb-65a8a681e5b4","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c30d6908-a11f-4275-a0f4-f3417040066a","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":859,"box":{"x":72,"y":392,"width":281,"height":10}},{"id":"56f5b0c3-1fed-4ecc-ac89-ae0494369145","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"242c0260-b00b-42cb-b4a7-3c44c7f4c55d","block_type":"box","text":"100,000","page_number":859,"box":{"x":721,"y":393,"width":49,"height":9}},{"id":"a5ff1a22-fa3e-4f42-8dcf-317793785589","block_type":"box","text":"98,862","page_number":859,"box":{"x":823,"y":393,"width":43,"height":9}},{"id":"8dfd17ba-f367-4b0b-962a-f86883d22d27","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"804d45f5-48ec-4a82-b5a3-0437966e8ebe","block_type":"box","text":"General Mills,","page_number":859,"box":{"x":72,"y":407,"width":91,"height":10}},{"id":"c8d400b6-6d54-4116-9391-23c6271c923e","block_type":"box","text":"Inc., FRN 5.25% 16/07/2056","page_number":859,"box":{"x":168,"y":407,"width":185,"height":10}},{"id":"8ec41a1f-dd9e-4cbd-92f8-31f722975b91","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"edb935d4-534c-4144-a445-9ae37ae0d5e8","block_type":"box","text":"150,000","page_number":859,"box":{"x":721,"y":407,"width":49,"height":10}},{"id":"2704ea7f-1eeb-42b0-bec9-3c940187648c","block_type":"box","text":"148,231","page_number":859,"box":{"x":816,"y":407,"width":48,"height":10}},{"id":"571513b5-986b-414b-9a17-f3df03722bc2","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"f045babc-7182-41c2-9389-eabd03c4335b","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 2.743% 17/02/2029","page_number":859,"box":{"x":72,"y":422,"width":436,"height":10}},{"id":"17d9163d-d3d6-45b4-b382-88f948e887e7","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"7be2a649-e917-4f81-bc59-601973df3be2","block_type":"box","text":"147,000","page_number":859,"box":{"x":721,"y":422,"width":49,"height":10}},{"id":"d2768d30-30d0-46e2-baed-dc99cf25817c","block_type":"box","text":"146,091","page_number":859,"box":{"x":816,"y":422,"width":48,"height":10}},{"id":"68fa339e-5bbc-479a-809f-9dc3d169d2c8","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"ef6ef54a-077b-4690-bb7f-b74d1b9d5feb","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":859,"box":{"x":72,"y":437,"width":419,"height":10}},{"id":"41a6fef7-ea7b-4acc-9b61-ca0b6a030d83","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"abcc79b3-4ab8-4245-a450-ea8539243c7b","block_type":"box","text":"160,000","page_number":859,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"1034d0a8-b114-428c-9480-15c41c53730f","block_type":"box","text":"159,442","page_number":859,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"43eb19bf-b29f-4976-a2fd-49fa528470fb","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"309e0714-9e3d-4bd5-a989-142d34476a8f","block_type":"box","text":"Goldman Sachs","page_number":859,"box":{"x":72,"y":452,"width":100,"height":8}},{"id":"e827d485-7cdb-4d31-b7b3-91520facc156","block_type":"box","text":"Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":859,"box":{"x":177,"y":452,"width":331,"height":10}},{"id":"1267f6cd-020d-448c-8ee9-ea313824043c","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"867ffb92-a857-4e94-ac70-808c0703ceb4","block_type":"box","text":"128,000","page_number":859,"box":{"x":721,"y":452,"width":49,"height":10}},{"id":"464b0fb4-9a7f-4aee-bf92-d9b43250f020","block_type":"box","text":"128,974","page_number":859,"box":{"x":816,"y":452,"width":50,"height":10}},{"id":"a9de8983-01ce-48c5-8287-713916d5b263","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"9ec39bf2-a5e5-4465-9223-a2b63953df94","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984% 18/12/2036","page_number":859,"box":{"x":72,"y":467,"width":436,"height":10}},{"id":"1192e404-02c3-4c52-94a4-062ee5e12c42","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"e88cc9f8-e455-4e65-ae49-8b52ce8cec46","block_type":"box","text":"333,000","page_number":859,"box":{"x":720,"y":467,"width":50,"height":10}},{"id":"a88123e2-9dcc-4161-85fe-c6c7cc7faaa9","block_type":"box","text":"333,262","page_number":859,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"c8039f33-c4d9-4f19-b1fe-0e622633abdc","block_type":"box","text":"0.11","page_number":859,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"088a2707-1221-4747-8934-81dd540a2ac0","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035","page_number":859,"box":{"x":72,"y":482,"width":187,"height":10}},{"id":"a59fc79f-1a49-45e3-a072-a0722db46fe5","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"b3098f05-db2f-4bd9-bd4b-f0edfa6b5c76","block_type":"box","text":"70,000","page_number":859,"box":{"x":728,"y":482,"width":42,"height":10}},{"id":"e05d8431-4684-4ad5-8d60-7abf3e3f0b79","block_type":"box","text":"63,104","page_number":859,"box":{"x":823,"y":482,"width":43,"height":10}},{"id":"6d3d8515-f7bf-43e3-b78a-c66ee7cb6d47","block_type":"box","text":"0.02","page_number":859,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"f11af988-1920-4aaa-8ac2-ac17f9ef0b95","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035","page_number":859,"box":{"x":72,"y":497,"width":179,"height":9}},{"id":"8b6276ed-032d-4787-a45b-cfe37a4ec5cd","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"0a35fff1-84c1-4cb8-92f5-34c3aa6c34d4","block_type":"box","text":"180,000","page_number":859,"box":{"x":721,"y":497,"width":49,"height":9}},{"id":"9bda6c0b-1f68-4afd-b3e5-90dc85cb412e","block_type":"box","text":"152,352","page_number":859,"box":{"x":816,"y":497,"width":49,"height":9}},{"id":"ad269266-ad7b-4014-ab6e-faf8059c590f","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"ef9702cd-842d-4586-8680-8598150e1909","block_type":"box","text":"HCA, Inc. 5.3% 15/05/2036","page_number":859,"box":{"x":72,"y":512,"width":179,"height":9}},{"id":"44100c31-f1bf-4bed-aeb3-073f8468d05e","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"2d41469b-15c0-4951-aecc-b23cc8ec3bdd","block_type":"box","text":"408,000","page_number":859,"box":{"x":719,"y":512,"width":51,"height":9}},{"id":"4803717d-b05b-4578-bf67-24a7117d6335","block_type":"box","text":"354,417","page_number":859,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"d7970ad3-1216-433e-8faf-cc6a407324c3","block_type":"box","text":"0.12","page_number":859,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"4bcbce3a-2d58-41c7-9aab-044d84ee6d8d","block_type":"box","text":"HCA, Inc. 5.25% 15/06/2049","page_number":859,"box":{"x":72,"y":527,"width":187,"height":9}},{"id":"4f724642-27a6-4496-9c6c-d4182e122c0a","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"9b24bdff-e03d-4871-9c22-4ff97d26075d","block_type":"box","text":"141,000","page_number":859,"box":{"x":721,"y":527,"width":49,"height":9}},{"id":"b1540412-00c7-4ebb-b209-328a63140422","block_type":"box","text":"110,840","page_number":859,"box":{"x":816,"y":527,"width":50,"height":9}},{"id":"c02d69f6-cb49-4142-ae4f-597b69bdef2a","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"0cbf8df7-09d0-4446-8c01-02c202e48a0f","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.136% 18/02/2032","page_number":859,"box":{"x":72,"y":541,"width":370,"height":11}},{"id":"0997fa59-d278-448a-b807-eaf491d1d07d","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"4eb4343d-0381-4746-850b-fea49a282864","block_type":"box","text":"606,000","page_number":859,"box":{"x":720,"y":542,"width":50,"height":9}},{"id":"fe54f8ef-a3d1-4ffc-8b28-b2c06fd55ff9","block_type":"box","text":"599,291","page_number":859,"box":{"x":815,"y":542,"width":49,"height":9}},{"id":"5d4880fb-a0bf-4026-b5c9-008e389e5aa7","block_type":"box","text":"0.20","page_number":859,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"fa704ed1-11f5-4f4d-9f5c-756f9b9a8614","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S","page_number":859,"box":{"x":72,"y":556,"width":238,"height":11}},{"id":"c7939808-cc29-4da4-a193-f265c3564e61","block_type":"box","text":"3.881% 26/03/2030","page_number":859,"box":{"x":315,"y":556,"width":125,"height":9}},{"id":"aefb4bba-7d36-407b-97f4-c97da8805783","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"1d1a9968-4696-4e2e-8214-0f14ea185c65","block_type":"box","text":"115,000","page_number":859,"box":{"x":721,"y":557,"width":49,"height":9}},{"id":"cda514fe-6c09-473e-8edb-bf91a1f9c7a6","block_type":"box","text":"115,867","page_number":859,"box":{"x":816,"y":557,"width":49,"height":9}},{"id":"f06bcb57-9119-4b39-ba14-785f778a26f2","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"93dede73-2d62-40b4-919c-13dfac23d3e9","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":859,"box":{"x":72,"y":571,"width":368,"height":11}},{"id":"65f145b2-ebac-42f2-80a3-1d8788a4a121","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"4517c964-e8c1-4690-ab7c-9e32268c7ea0","block_type":"box","text":"100,000","page_number":859,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"03f5b76d-d391-40e7-97cd-a3eab10f5ca4","block_type":"box","text":"101,279","page_number":859,"box":{"x":816,"y":572,"width":49,"height":9}},{"id":"91746df9-0572-470a-a313-f9f656f000c9","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"d3c24e46-02ae-4dc2-b310-2cd1564d2de6","block_type":"box","text":"Mastercard, Inc. 4.55% 15/01/2035","page_number":859,"box":{"x":72,"y":586,"width":225,"height":10}},{"id":"253ceb4b-2778-41c3-92fa-23292d27d908","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"a8f9306e-7a22-4790-9c40-9042eeae61c2","block_type":"box","text":"214,000","page_number":859,"box":{"x":720,"y":587,"width":50,"height":9}},{"id":"ee32dcf2-0b45-40eb-bc7b-a6a6e13865c9","block_type":"box","text":"182,406","page_number":859,"box":{"x":816,"y":587,"width":50,"height":9}},{"id":"a400a01f-84e3-45f5-92e6-81fa70bf890c","block_type":"box","text":"0.06","page_number":859,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"0bb61f9c-0dd7-490b-bef7-44638e01106e","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 15/05/2033","page_number":859,"box":{"x":72,"y":601,"width":280,"height":10}},{"id":"16036758-1334-456e-8691-7cba2f2df836","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":602,"width":31,"height":7}},{"id":"7a40443b-3d41-4287-aa2d-92e8c6dd08cd","block_type":"box","text":"130,000","page_number":859,"box":{"x":721,"y":601,"width":49,"height":10}},{"id":"36a657e5-6bcc-421c-8786-66a74f83e3f5","block_type":"box","text":"129,371","page_number":859,"box":{"x":816,"y":601,"width":48,"height":10}},{"id":"ee379ad3-4cf6-4ed0-8073-a6a8d6fe7857","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"6734afe6-7010-4f15-afd9-f6f7a5d9b3f6","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75% 07/12/2031","page_number":859,"box":{"x":72,"y":616,"width":398,"height":10}},{"id":"8c3a2881-86e9-45fd-8d78-a49a3c3cbfcb","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":617,"width":31,"height":7}},{"id":"f4370ac5-fee3-4c00-a4db-47e5f43761ff","block_type":"box","text":"215,000","page_number":859,"box":{"x":720,"y":616,"width":50,"height":10}},{"id":"8a0f4485-568f-4598-8fbf-bd179af9ca08","block_type":"box","text":"218,675","page_number":859,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"fa4eb111-0964-4fd9-80f6-f1a04ad1b9fd","block_type":"box","text":"0.07","page_number":859,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"319b2715-d646-4b64-b1a5-f8b1f7e975c8","block_type":"box","text":"Morgan Stanley 2.625% 09/03/2027","page_number":859,"box":{"x":72,"y":631,"width":231,"height":10}},{"id":"4dbb3bf8-5f09-4d7f-8c88-bce8eee2000d","block_type":"box","text":"GBP","page_number":859,"box":{"x":598,"y":631,"width":30,"height":8}},{"id":"f10d7259-d628-4ad6-a365-2fa04a7868f6","block_type":"box","text":"261,000","page_number":859,"box":{"x":720,"y":631,"width":50,"height":10}},{"id":"e5c09999-c585-443a-89c0-eea2620557a4","block_type":"box","text":"299,332","page_number":859,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"d300b17e-09af-468f-83e8-08653dcf2298","block_type":"box","text":"0.10","page_number":859,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"6d505e64-d447-4251-86d6-de7a6fd0cf55","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":859,"box":{"x":72,"y":646,"width":269,"height":10}},{"id":"9ed3c18d-aaff-4210-a531-271d82d9621c","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"8b7eff6d-fbb7-47d3-9de9-0097ef9e9167","block_type":"box","text":"139,000","page_number":859,"box":{"x":721,"y":646,"width":49,"height":10}},{"id":"f6e4cfe1-32bc-44ac-a925-3bc4c9ee07be","block_type":"box","text":"139,579","page_number":859,"box":{"x":816,"y":646,"width":49,"height":10}},{"id":"07d48839-2467-4dd8-adc4-babf9d2a6ab2","block_type":"box","text":"0.05","page_number":859,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"9686414f-12f1-4036-8ad3-460685155cb5","block_type":"box","text":"Netflix, Inc.","page_number":859,"box":{"x":72,"y":661,"width":76,"height":10}},{"id":"da6b3403-daef-4e57-9aca-bbf557436e94","block_type":"box","text":"4.625% 15/05/2029","page_number":859,"box":{"x":154,"y":661,"width":125,"height":8}},{"id":"8005e6ae-d6c3-42cc-beec-566b0923dc05","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"9f3957af-0247-4cb8-ad61-a0707cb275ca","block_type":"box","text":"466,000","page_number":859,"box":{"x":719,"y":661,"width":51,"height":10}},{"id":"b5d657d7-53c2-4a62-bae4-7ef132c97157","block_type":"box","text":"486,214","page_number":859,"box":{"x":815,"y":661,"width":51,"height":10}},{"id":"ed4f2517-6e05-47e2-87a4-5faab74f0266","block_type":"box","text":"0.16","page_number":859,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"1e3bb745-428e-4b0a-a3ee-e95d9bc8fbb5","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":859,"box":{"x":72,"y":676,"width":366,"height":10}},{"id":"f7b2ad3b-a20b-4a6d-917f-0e229ab2e3cc","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"783e0493-d4f2-4be9-a408-99c36975e132","block_type":"box","text":"210,000","page_number":859,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"b1c80740-4a42-47af-b1fc-baa69757e0c9","block_type":"box","text":"207,662","page_number":859,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"d232be63-6790-4d02-a07c-52d3b3091163","block_type":"box","text":"0.07","page_number":859,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"28b3fba5-f862-4daf-8639-92366adef089","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.75% 26/02/2056","page_number":859,"box":{"x":72,"y":691,"width":408,"height":10}},{"id":"11009221-1403-436a-bc5f-ee5b9e769a2f","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"e54c6ae2-7d0d-4d62-b6e3-bd834a4a4b2f","block_type":"box","text":"296,000","page_number":859,"box":{"x":720,"y":691,"width":50,"height":9}},{"id":"3c58eaa7-e79e-4f7a-b66b-454463e1bc13","block_type":"box","text":"292,300","page_number":859,"box":{"x":815,"y":691,"width":51,"height":9}},{"id":"a679276b-1804-4fbd-8a39-af3a283b8fb4","block_type":"box","text":"0.10","page_number":859,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"f24d0a89-f5af-4357-9606-f6f832f02818","block_type":"box","text":"NextEra Energy Capital Holdings,","page_number":859,"box":{"x":72,"y":706,"width":219,"height":10}},{"id":"b8d71a0c-94f6-4068-b649-4986db74b618","block_type":"box","text":"Inc., FRN 3.996% 15/05/2056","page_number":859,"box":{"x":296,"y":706,"width":192,"height":9}},{"id":"2a25dd93-8508-49f7-8e49-2e078cf0c8e7","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"7af80a8a-e8de-453f-9b93-c3d07eb14bfb","block_type":"box","text":"336,000","page_number":859,"box":{"x":720,"y":706,"width":50,"height":9}},{"id":"af0dcddd-bf16-4068-89ed-8f5c21f28db6","block_type":"box","text":"331,431","page_number":859,"box":{"x":815,"y":706,"width":49,"height":9}},{"id":"a9804383-acd2-4911-8b11-aac7f940c2ac","block_type":"box","text":"0.11","page_number":859,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"c5bfde69-1d79-48be-a619-7c34f43fbec1","block_type":"box","text":"Oracle Corp. 2.95% 01/04/2030","page_number":859,"box":{"x":72,"y":721,"width":204,"height":10}},{"id":"089575e0-70b1-4e31-8fbc-cfddeb1afcfc","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"97386596-4083-42e9-81fa-b6cc01dd6896","block_type":"box","text":"254,000","page_number":859,"box":{"x":720,"y":721,"width":50,"height":9}},{"id":"35d8a653-3bd4-40fe-a369-74d34648caee","block_type":"box","text":"204,507","page_number":859,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"17399dcd-3238-4a6b-8a2d-1912b4339afd","block_type":"box","text":"0.07","page_number":859,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"69faf2b4-65b7-4c20-bd86-dfae909f6425","block_type":"box","text":"Oracle Corp. 4.45% 26/09/2030","page_number":859,"box":{"x":72,"y":735,"width":204,"height":11}},{"id":"2b6d3f62-b824-4f5c-8d87-d0ca0d1d3f0c","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"ef58a8b3-49ee-48da-9424-18bb9891fa5b","block_type":"box","text":"148,000","page_number":859,"box":{"x":721,"y":736,"width":49,"height":9}},{"id":"f9a5de57-b7c3-4277-a808-006230c44773","block_type":"box","text":"124,959","page_number":859,"box":{"x":816,"y":736,"width":49,"height":9}},{"id":"9ed11df4-a5e7-4a8d-9c4c-686045f00c9a","block_type":"box","text":"0.04","page_number":859,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"6db115de-61f2-4020-8970-f04eb5713897","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":859,"box":{"x":72,"y":750,"width":196,"height":11}},{"id":"3014ae73-71e2-46eb-b8fb-89e62397614e","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"2bb2f86f-e043-484e-bd6e-119293a08d8a","block_type":"box","text":"306,000","page_number":859,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"823b3aa8-c7c6-4e3b-9140-f1ac0e42e6ab","block_type":"box","text":"259,512","page_number":859,"box":{"x":815,"y":751,"width":50,"height":9}},{"id":"bec59df1-c7c4-442c-98a4-01add44fb1b7","block_type":"box","text":"0.09","page_number":859,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"8788575b-9329-43f9-964b-5c931f25c504","block_type":"box","text":"Oracle Corp. 5.875%","page_number":859,"box":{"x":72,"y":765,"width":135,"height":11}},{"id":"b4cf24e7-7871-45c8-8c36-114056ff7020","block_type":"box","text":"26/09/2045","page_number":859,"box":{"x":212,"y":765,"width":71,"height":8}},{"id":"461c7d24-a6fc-4c44-8f59-4d0ca53a42f9","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"8814f4cf-fad7-4a67-ae95-e02808a2eee9","block_type":"box","text":"70,000","page_number":859,"box":{"x":728,"y":766,"width":42,"height":9}},{"id":"7fd3f4f7-73ed-4b13-b144-2b1b1a954d5d","block_type":"box","text":"53,625","page_number":859,"box":{"x":823,"y":766,"width":42,"height":9}},{"id":"81918bbe-643c-436b-a49e-0b353206378a","block_type":"box","text":"0.02","page_number":859,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"c9b5d440-f6c8-48cc-a41b-bec9530ca9c6","block_type":"box","text":"Oracle Corp. 6.55% 04/02/2046","page_number":859,"box":{"x":72,"y":780,"width":204,"height":11}},{"id":"944b1aa4-60d6-466a-8331-71e5b1a5d0a4","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"b384568d-6833-4f1d-ae90-1a92abda4513","block_type":"box","text":"73,000","page_number":859,"box":{"x":728,"y":781,"width":42,"height":9}},{"id":"b6e9c43c-be49-4a6e-b5ac-44bb2fa72b0b","block_type":"box","text":"60,229","page_number":859,"box":{"x":823,"y":781,"width":42,"height":9}},{"id":"a7a92ce0-97fc-48e2-9019-6183a10316a0","block_type":"box","text":"0.02","page_number":859,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"529e7627-6d1d-4937-bdda-d8d26359e8d2","block_type":"box","text":"Oracle Corp. 3.6% 01/04/2050","page_number":859,"box":{"x":72,"y":795,"width":196,"height":10}},{"id":"d2fc1f03-5584-4e21-be2f-cb8aee7175bc","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"c07c6cf0-12ec-47fe-a5cc-9ca1843b0a36","block_type":"box","text":"80,000","page_number":859,"box":{"x":728,"y":795,"width":42,"height":10}},{"id":"236a8055-39ea-4bc1-9f09-30d5df5eae3b","block_type":"box","text":"42,502","page_number":859,"box":{"x":822,"y":795,"width":44,"height":10}},{"id":"09881183-3bbc-4373-b3d1-9d9929ea6ee3","block_type":"box","text":"0.01","page_number":859,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"cd569f2c-1024-4e4f-8c91-43ebff59b725","block_type":"box","text":"Oracle Corp. 6% 03/08/2055","page_number":859,"box":{"x":72,"y":810,"width":183,"height":10}},{"id":"37f44262-c04a-4e31-8aeb-c118f4ca3880","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"a3ff162c-72ea-4b78-ab7a-779842c6ba62","block_type":"box","text":"111,000","page_number":859,"box":{"x":721,"y":810,"width":49,"height":10}},{"id":"404417dd-0446-4350-9501-0224b46d9082","block_type":"box","text":"82,731","page_number":859,"box":{"x":823,"y":810,"width":41,"height":10}},{"id":"508c7923-267e-40f3-8f52-e0ac2dcd5827","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"e91b95a2-67f9-4794-b02c-2b1e9541c248","block_type":"box","text":"Oracle Corp. 5.95% 26/09/2055","page_number":859,"box":{"x":72,"y":825,"width":203,"height":10}},{"id":"8895aef8-8084-4576-be29-22348f3cd8fa","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"56c0ca42-4139-4fa6-8621-181b23bd390f","block_type":"box","text":"264,000","page_number":859,"box":{"x":720,"y":825,"width":50,"height":10}},{"id":"a6e8cb30-4a42-4771-804b-93c100830d29","block_type":"box","text":"196,239","page_number":859,"box":{"x":816,"y":825,"width":49,"height":10}},{"id":"176f73e4-c8e4-4b62-8d31-d1c5e61be6ed","block_type":"box","text":"0.06","page_number":859,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"82d0209a-e422-43dc-82ca-eabcba7dd645","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":859,"box":{"x":72,"y":840,"width":196,"height":10}},{"id":"83e1216f-b32a-42cd-8b49-69af3d0b19a1","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"4b061e7b-0e25-43d1-bd36-19cc1e78f78f","block_type":"box","text":"110,000","page_number":859,"box":{"x":721,"y":840,"width":49,"height":10}},{"id":"b899bf99-5bb6-4985-b2ef-66e99770457e","block_type":"box","text":"90,569","page_number":859,"box":{"x":823,"y":840,"width":42,"height":10}},{"id":"0e2e647e-16b4-4ac7-98e2-1875957ace8e","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"3f220b49-048d-492d-83a3-29f178461ef1","block_type":"box","text":"Oracle Corp. 3.85% 01/04/2060","page_number":859,"box":{"x":72,"y":855,"width":204,"height":10}},{"id":"9b231e86-3c77-4880-9ea9-5ea76b92cf94","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"47d6c6b5-e614-4cdf-b5e2-dcedc52070cb","block_type":"box","text":"181,000","page_number":859,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"5f4401f5-ab23-4570-a1a2-41c088d636fa","block_type":"box","text":"92,954","page_number":859,"box":{"x":823,"y":855,"width":43,"height":10}},{"id":"2355b34e-1edd-4aef-985a-deeddf0d805a","block_type":"box","text":"0.03","page_number":859,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"38fefac2-81ec-4980-abb2-5200f314dacc","block_type":"box","text":"Prologis Euro Finance LLC, REIT 1.875% 05/01/2029","page_number":859,"box":{"x":72,"y":870,"width":349,"height":10}},{"id":"ef1a073d-2b5f-40f5-9edc-88caffd6a3ff","block_type":"box","text":"EUR","page_number":859,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"c50c98e3-9479-49c0-bb40-cc563cad655c","block_type":"box","text":"500,000","page_number":859,"box":{"x":720,"y":870,"width":50,"height":10}},{"id":"ce8bdc10-f6a9-46ad-9221-95378589dcaf","block_type":"box","text":"485,534","page_number":859,"box":{"x":815,"y":870,"width":51,"height":10}},{"id":"5be54277-d796-4e97-9c0c-b37f1f08af39","block_type":"box","text":"0.16","page_number":859,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"8c2089f3-3a2a-4326-bab7-6e3036f3a8cd","block_type":"box","text":"Southern California Edison Co. 5.9%","page_number":859,"box":{"x":73,"y":885,"width":237,"height":8}},{"id":"9ab66a5c-a462-486b-ad78-562a8815408f","block_type":"box","text":"01/03/2055","page_number":859,"box":{"x":315,"y":885,"width":71,"height":8}},{"id":"80d1db97-6dd7-43bd-b633-15a0d276a4c1","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"9d3de55c-8667-4938-8629-f12afdd1e6a4","block_type":"box","text":"540,000","page_number":859,"box":{"x":720,"y":885,"width":50,"height":9}},{"id":"2f9e7ba4-8342-4f91-b34d-54b17aba86bd","block_type":"box","text":"450,754","page_number":859,"box":{"x":815,"y":885,"width":51,"height":9}},{"id":"aff4ba6d-2f16-4163-8cd8-ca3ed70c45d2","block_type":"box","text":"0.15","page_number":859,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"4adf3a0c-b0e0-4acb-94dc-a9abbb62cb3d","block_type":"box","text":"Thermo Fisher Scientific, Inc. 2.6% 01/10/2029","page_number":859,"box":{"x":72,"y":900,"width":305,"height":9}},{"id":"85850488-32e1-4556-90c4-4f0d8b099b4f","block_type":"box","text":"USD","page_number":859,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"f925e257-5f5d-4171-a68a-96b230ff3b42","block_type":"box","text":"337,000","page_number":859,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"df6c299c-3cf2-40f5-b80c-4af9006eefe2","block_type":"box","text":"277,641","page_number":859,"box":{"x":815,"y":900,"width":49,"height":9}},{"id":"9241c232-e50e-4d40-bcfd-980ab55f6424","block_type":"box","text":"0.09","page_number":859,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"6aa0791d-550c-4f8c-9309-1026615e70de","block_type":"box","text":"Robeco","page_number":859,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4804474f-81ee-49fa-80b2-a2e8bbc6d2bf","block_type":"box","text":"Capital","page_number":859,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b47758e7-54c0-4d32-895a-1c186c25f632","block_type":"box","text":"Growth","page_number":859,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"42e359c4-b824-4df0-aa5b-de461029f907","block_type":"box","text":"Funds","page_number":859,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"368462c6-dba4-4fd3-99fa-947081b38d8e","block_type":"box","text":"859","page_number":859,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4d05d558-27f0-48ec-bdcd-3ae5b71da13e","block_type":"box","text":"Schedule of Investments (continued)","page_number":860,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5927ce70-1522-432c-9141-d77bf16526eb","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":860,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"596810b6-b445-41ff-866e-017a9cf04b82","block_type":"box","text":"financial statements.","page_number":860,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"d694b846-8879-419d-867c-1cc678db84de","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":860,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"050bfc8a-0490-4271-87d7-09c1d6d316a1","block_type":"box","text":"As at 30 June 2026","page_number":860,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bb6e4a9d-4dc8-4578-9cd3-a81584540d99","block_type":"box","text":"Investments","page_number":860,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0de86d22-d2cc-49c3-b254-58e5e24d255a","block_type":"box","text":"Currency","page_number":860,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"0720dc5b-03c3-46fe-883b-b2c20ded5953","block_type":"box","text":"Quantity/","page_number":860,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"54eb293b-a705-46f8-9640-485295f761b9","block_type":"box","text":"Nominal Value","page_number":860,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"17cd6756-d743-46f0-b74b-6e2f1c9d02fd","block_type":"box","text":"Market","page_number":860,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4adfd26c-973a-41e2-804f-d46d0f6b40df","block_type":"box","text":"Value","page_number":860,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"46ac303b-c559-44db-a36a-d6fc79f1b8d5","block_type":"box","text":"EUR","page_number":860,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8c25c91c-8581-4d77-bc03-113525ff3a41","block_type":"box","text":"% of Net","page_number":860,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"cffa69fc-7101-4d80-8390-31ae679a345d","block_type":"box","text":"Assets","page_number":860,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6d6412c7-8693-4d34-b9b8-faee91bcd7ec","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":860,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"41f64a4f-93f6-4bbb-93f7-30e46fad2e02","block_type":"box","text":"Bonds (continued)","page_number":860,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"98884253-a608-44b9-b48b-5ded1b5498ed","block_type":"box","text":"United States of America (continued)","page_number":860,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"8413be89-a209-4717-8f78-523658e68c38","block_type":"box","text":"UnitedHealth Group, Inc. 5.625% 15/07/2054","page_number":860,"box":{"x":72,"y":273,"width":292,"height":10}},{"id":"1642336f-ae3c-44c1-93a4-f3169bc12770","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"40a8e233-448c-4f54-834c-7f97f47b5c0b","block_type":"box","text":"334,000","page_number":860,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"5a784603-9c82-4d48-969a-476c75555658","block_type":"box","text":"285,718","page_number":860,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"ce3798ae-1710-4f99-bc75-a6b2d2e066e2","block_type":"box","text":"0.09","page_number":860,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"46a562ed-b3c1-4dc6-812d-81c3bb14c993","block_type":"box","text":"US Treasury","page_number":860,"box":{"x":72,"y":288,"width":81,"height":10}},{"id":"ee134c51-8fe9-468c-8232-bfd2bc782297","block_type":"box","text":"4.375% 15/08/2026","page_number":860,"box":{"x":157,"y":288,"width":125,"height":8}},{"id":"98307f31-fcb2-4c92-a636-6b8bd7713173","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"8c2c1337-05b4-420e-8ef3-3f9b4e032b0d","block_type":"box","text":"564,500","page_number":860,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"cd45d48f-7fa8-49aa-a352-ddc450e2e74b","block_type":"box","text":"494,016","page_number":860,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"eeb7322e-21d1-4521-b696-444f5f1db53f","block_type":"box","text":"0.16","page_number":860,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"116c7100-0ccf-4706-96c0-62e81be3682b","block_type":"box","text":"US Treasury 4.625% 15/02/2046","page_number":860,"box":{"x":72,"y":303,"width":210,"height":10}},{"id":"c07c1b51-ecb8-494f-a447-4f5dc90369c0","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"29c425c9-0b3b-4c31-9350-6a8ead205b24","block_type":"box","text":"610,000","page_number":860,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"a23b51b0-bb84-400a-b3f7-c41eb5136404","block_type":"box","text":"512,285","page_number":860,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"56eed245-68fa-45b9-be50-724d3c572769","block_type":"box","text":"0.17","page_number":860,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"4d05b2d1-f946-4143-94d0-5ea29475d304","block_type":"box","text":"US Treasury 2.375% 15/02/2055","page_number":860,"box":{"x":72,"y":318,"width":210,"height":10}},{"id":"6d38e089-d52a-4bcf-be7f-06ef0c19339c","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"e0c0e4d0-6753-4cdf-940d-6283e200d28f","block_type":"box","text":"5,630,000","page_number":860,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"da298c22-33b0-4753-98de-41dce73a782a","block_type":"box","text":"4,786,987","page_number":860,"box":{"x":802,"y":318,"width":63,"height":9}},{"id":"97d2fd06-1389-4218-bbed-3dc1297e4768","block_type":"box","text":"1.57","page_number":860,"box":{"x":915,"y":318,"width":25,"height":8}},{"id":"4daf25f3-79c4-47e9-96c6-ea4084d5b7ff","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":860,"box":{"x":72,"y":333,"width":365,"height":9}},{"id":"534fd200-4bce-49f1-b493-dbb10cd516b6","block_type":"box","text":"EUR","page_number":860,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"e40804c9-6073-4a8b-850e-6dae155c0569","block_type":"box","text":"394,000","page_number":860,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"de0085db-0b1a-44be-86d4-fb7982d6b4ab","block_type":"box","text":"389,961","page_number":860,"box":{"x":815,"y":333,"width":49,"height":9}},{"id":"2af0af7d-565c-45ac-be66-5c349b0d2114","block_type":"box","text":"0.13","page_number":860,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"1531b854-3914-41c1-960e-f3a6547567be","block_type":"box","text":"Verizon Communications, Inc., FRN 5.742% 15/06/2056","page_number":860,"box":{"x":72,"y":348,"width":365,"height":9}},{"id":"d4d825b4-1edd-4b11-8aac-51124a4e5831","block_type":"box","text":"GBP","page_number":860,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"de69ec6e-5c70-42e3-bd3d-47120d6b3c72","block_type":"box","text":"100,000","page_number":860,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"b6d8c035-bc55-4e4c-b542-6dd81caab510","block_type":"box","text":"115,386","page_number":860,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"8d106940-4169-47cb-886d-7585376e160c","block_type":"box","text":"0.04","page_number":860,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"1d96e433-7388-4dd6-b3a4-475a29ffcc87","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":860,"box":{"x":72,"y":362,"width":196,"height":10}},{"id":"e8d96895-01bf-4057-ac40-11d4427d4beb","block_type":"box","text":"EUR","page_number":860,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"72621bce-11fb-40eb-a0e9-fb10aa4643bf","block_type":"box","text":"123,000","page_number":860,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"08859de7-2813-488f-b056-72df2c75e35a","block_type":"box","text":"124,259","page_number":860,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"07b44e2f-db63-463b-8a90-27b74ee90770","block_type":"box","text":"0.04","page_number":860,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"bec3b0ce-6a5b-4bc2-b60a-50afc33333c2","block_type":"box","text":"Wells Fargo & Co., Reg. S, FRN 2.766% 23/07/2029","page_number":860,"box":{"x":72,"y":377,"width":340,"height":11}},{"id":"03090553-a84d-4dfa-8ea1-06c6965e98e4","block_type":"box","text":"EUR","page_number":860,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"19bcae7a-c878-4a89-aae9-fcb9df2302aa","block_type":"box","text":"210,000","page_number":860,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"e3cfccea-472c-4e4a-a92e-1af3d253d6a4","block_type":"box","text":"208,164","page_number":860,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"a0df0a39-2dce-4571-a4df-e1c4526a009a","block_type":"box","text":"0.07","page_number":860,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"5546c88a-bf1a-444d-974a-ab854ea8af30","block_type":"box","text":"Zimmer Biomet Holdings, Inc. 2.6%","page_number":860,"box":{"x":72,"y":392,"width":234,"height":11}},{"id":"b52c044a-291b-409a-9d7e-dd42eed4e0e7","block_type":"box","text":"24/11/2031","page_number":860,"box":{"x":311,"y":392,"width":70,"height":8}},{"id":"6c936dae-36b7-4b8f-afa0-f200f7f04f0d","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"86bf3458-a3de-4daf-a6e4-d2830d2f011a","block_type":"box","text":"265,000","page_number":860,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"fc584058-d490-4a4f-bd0d-9c4c3f672eec","block_type":"box","text":"207,716","page_number":860,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"d147ad3a-bbdb-47c8-acd1-ac49b32cc8f5","block_type":"box","text":"0.07","page_number":860,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"9af0ad49-442f-4179-885e-87215f92121b","block_type":"box","text":"Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035","page_number":860,"box":{"x":72,"y":407,"width":310,"height":10}},{"id":"7c4123fa-ffcd-49e0-8708-2f88f7772092","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"7b097ae0-538b-4e44-81ad-df10fa0fdbff","block_type":"box","text":"250,000","page_number":860,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"179b4793-62af-4ea9-8785-e25c445f209b","block_type":"box","text":"222,390","page_number":860,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"f68a797e-78a5-4938-9d7c-ba41b745f105","block_type":"box","text":"0.07","page_number":860,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"0fe0d5c4-f147-4091-ad85-4e2483da3dea","block_type":"box","text":"20,291,384","page_number":860,"box":{"x":795,"y":423,"width":71,"height":9}},{"id":"c2a2a1cb-50f3-4284-a66e-7918d060665e","block_type":"box","text":"6.66","page_number":860,"box":{"x":913,"y":423,"width":27,"height":8}},{"id":"527d3804-9953-4c30-8deb-0124402eaec0","block_type":"box","text":"Total Bonds","page_number":860,"box":{"x":60,"y":441,"width":78,"height":8}},{"id":"a196d00f-07c3-4c4f-b151-742bd6afa4ca","block_type":"box","text":"244,934,156","page_number":860,"box":{"x":787,"y":442,"width":79,"height":9}},{"id":"ec23ce37-41ac-4478-b359-0eb417f6cf23","block_type":"box","text":"80.38","page_number":860,"box":{"x":906,"y":442,"width":34,"height":7}},{"id":"bf517a6b-39da-4628-8b14-588bc5495d25","block_type":"box","text":"Convertible Bonds","page_number":860,"box":{"x":65,"y":473,"width":119,"height":8}},{"id":"5f6cf64e-10d6-466e-871f-68746d900c6b","block_type":"box","text":"Spain","page_number":860,"box":{"x":60,"y":505,"width":36,"height":10}},{"id":"a63de28d-202d-46c9-b34e-eba3697d9370","block_type":"box","text":"Cellnex Telecom SA, Reg. S 0.75% 20/11/2031","page_number":860,"box":{"x":72,"y":520,"width":304,"height":10}},{"id":"a968b513-e59d-4a26-971e-f52a79065456","block_type":"box","text":"EUR","page_number":860,"box":{"x":597,"y":520,"width":31,"height":8}},{"id":"4fc6842f-c4c0-4a18-906b-8b83e0eea93e","block_type":"box","text":"500,000","page_number":860,"box":{"x":720,"y":520,"width":50,"height":10}},{"id":"a494d678-361a-4ba0-8ec5-33f854feddc3","block_type":"box","text":"453,457","page_number":860,"box":{"x":815,"y":520,"width":50,"height":10}},{"id":"d3bd58cd-7f0d-4f6d-af48-7715ad1dae85","block_type":"box","text":"0.15","page_number":860,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"207afe41-eae8-4a2a-99b9-e5fab30275bc","block_type":"box","text":"453,457","page_number":860,"box":{"x":815,"y":536,"width":50,"height":9}},{"id":"ffd61f13-ef61-4b96-b40b-199e2714ffef","block_type":"box","text":"0.15","page_number":860,"box":{"x":913,"y":536,"width":27,"height":7}},{"id":"b36f67ee-16e0-41c0-8f83-60da4eeffe06","block_type":"box","text":"Total Convertible Bonds","page_number":860,"box":{"x":60,"y":554,"width":157,"height":8}},{"id":"e56aa2fa-a51e-4afd-8357-c9d9d96fb9e4","block_type":"box","text":"453,457","page_number":860,"box":{"x":815,"y":554,"width":50,"height":10}},{"id":"5ecf2cfe-5d5c-412d-a685-d8b80a72d333","block_type":"box","text":"0.15","page_number":860,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"5d920958-f416-4d94-aae4-10b5e142c034","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":860,"box":{"x":60,"y":573,"width":637,"height":10}},{"id":"1ecba957-212a-448d-8aea-7e9da6514038","block_type":"box","text":"245,387,613","page_number":860,"box":{"x":787,"y":573,"width":78,"height":10}},{"id":"bf98e924-a422-42e8-bea2-28c623348bb8","block_type":"box","text":"80.53","page_number":860,"box":{"x":906,"y":573,"width":33,"height":8}},{"id":"84fdd804-a76b-487d-a658-dd61baf0358e","block_type":"box","text":"Transferable securities and money market","page_number":860,"box":{"x":60,"y":605,"width":267,"height":10}},{"id":"eaf6586f-c754-4766-821a-6f98b3420206","block_type":"box","text":"instruments dealt in on another regulated market","page_number":860,"box":{"x":332,"y":605,"width":309,"height":10}},{"id":"7e9e8a78-80e4-4e43-901e-7ee0bf344c80","block_type":"box","text":"Bonds","page_number":860,"box":{"x":64,"y":637,"width":40,"height":8}},{"id":"f24d3c9f-cfed-4693-b59c-d963324ceb0d","block_type":"box","text":"Australia","page_number":860,"box":{"x":59,"y":668,"width":60,"height":8}},{"id":"41c1c264-135c-46b2-98eb-767b9d64146f","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":860,"box":{"x":72,"y":683,"width":346,"height":11}},{"id":"bea254b6-e7c6-403c-80f6-b3bd3ba29915","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"6239f439-7b19-42db-89c4-8acc0ad6e86c","block_type":"box","text":"403,000","page_number":860,"box":{"x":719,"y":684,"width":51,"height":9}},{"id":"600b14c6-7fa0-4e13-a2ee-a2b1bfc39b0f","block_type":"box","text":"349,352","page_number":860,"box":{"x":815,"y":684,"width":50,"height":9}},{"id":"6ff4c482-5dd8-46f8-accb-446c8ff047c6","block_type":"box","text":"0.11","page_number":860,"box":{"x":913,"y":684,"width":26,"height":7}},{"id":"a0d41c82-ab0a-456c-b90a-1a0faf8dae69","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":860,"box":{"x":72,"y":698,"width":255,"height":10}},{"id":"248eb7c3-221d-4d8c-b3bf-0f07095a718d","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"d331135d-ac93-496c-abd2-d2853c5d91b2","block_type":"box","text":"200,000","page_number":860,"box":{"x":720,"y":698,"width":50,"height":10}},{"id":"34a6d80a-4c83-4159-af49-8da110621ad4","block_type":"box","text":"171,605","page_number":860,"box":{"x":816,"y":698,"width":49,"height":10}},{"id":"a651e491-2e80-4371-a24c-954480fb48ff","block_type":"box","text":"0.06","page_number":860,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"43dfba58-cbc0-42d4-a3cb-56e3d997554d","block_type":"box","text":"520,957","page_number":860,"box":{"x":815,"y":714,"width":50,"height":9}},{"id":"faa5db1b-5993-4975-a21c-96dfe9222beb","block_type":"box","text":"0.17","page_number":860,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"849e57af-3e1e-40ab-82a4-bc6508d6a0e7","block_type":"box","text":"Belgium","page_number":860,"box":{"x":60,"y":745,"width":52,"height":11}},{"id":"18ef1842-1448-4944-9f26-4453effaae58","block_type":"box","text":"KBC Group NV,","page_number":860,"box":{"x":72,"y":761,"width":108,"height":10}},{"id":"4270037b-badc-4cc3-aca2-0b1accec816f","block_type":"box","text":"Reg. S, FRN 4.932% 16/10/2030","page_number":860,"box":{"x":185,"y":760,"width":210,"height":11}},{"id":"992b4fdc-ed21-462e-8f42-3c5dc2327129","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"fe9bcf50-2caa-442e-ac2a-25968b214f8c","block_type":"box","text":"540,000","page_number":860,"box":{"x":720,"y":761,"width":50,"height":9}},{"id":"216db1d1-7333-4201-8bc1-1660e3eb28d9","block_type":"box","text":"473,545","page_number":860,"box":{"x":815,"y":761,"width":50,"height":9}},{"id":"a7e1ae90-c091-4f16-a7f6-83de24839201","block_type":"box","text":"0.16","page_number":860,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"35c1dbd7-8fc4-4705-a4e6-65efd99c66d6","block_type":"box","text":"473,545","page_number":860,"box":{"x":815,"y":776,"width":50,"height":10}},{"id":"93f96a9e-e850-4123-bfdc-2ef87200c214","block_type":"box","text":"0.16","page_number":860,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"b4feaf4a-6eb3-4066-9c0f-2e7a04e07138","block_type":"box","text":"Bermuda","page_number":860,"box":{"x":60,"y":808,"width":58,"height":8}},{"id":"2f307c36-1ee9-4333-bb4f-e3ea0dc81b33","block_type":"box","text":"Carnival Corp. Ltd., 144A 5.875% 15/06/2031","page_number":860,"box":{"x":72,"y":823,"width":296,"height":10}},{"id":"df17f2f4-a188-4fb2-ae26-4f58d0dd5509","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"408ce62c-e56d-4ed7-8cae-4f4ba3d5bf96","block_type":"box","text":"298,000","page_number":860,"box":{"x":720,"y":823,"width":50,"height":9}},{"id":"04bd30ff-a042-4d81-8df9-bdb41286ff74","block_type":"box","text":"265,241","page_number":860,"box":{"x":815,"y":823,"width":49,"height":9}},{"id":"5601ef80-d593-421a-931f-54f5bf0779a6","block_type":"box","text":"0.09","page_number":860,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"6a44422f-8225-4de5-bc47-f84576320066","block_type":"box","text":"Carnival Corp. Ltd., 144A 6.125% 15/02/2033","page_number":860,"box":{"x":72,"y":838,"width":297,"height":10}},{"id":"574f7c94-249f-43e4-a1c5-0a91d01ded31","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"52ae595e-1a34-4b3f-a75a-9672748b7642","block_type":"box","text":"110,000","page_number":860,"box":{"x":721,"y":838,"width":49,"height":9}},{"id":"8f649df5-50ab-4652-9c8a-76155122bc9a","block_type":"box","text":"97,408","page_number":860,"box":{"x":823,"y":838,"width":42,"height":9}},{"id":"a853ee32-98a5-4809-aa63-366ee1a9ef0f","block_type":"box","text":"0.03","page_number":860,"box":{"x":913,"y":838,"width":26,"height":8}},{"id":"51c69c81-2c2c-423f-9c32-99af59d6c9a5","block_type":"box","text":"362,649","page_number":860,"box":{"x":815,"y":853,"width":50,"height":10}},{"id":"9467b5b1-0160-41bd-b39f-33bf7f4e1dcb","block_type":"box","text":"0.12","page_number":860,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"7f80b218-8632-4a2d-8ad9-e63abf8be188","block_type":"box","text":"Canada","page_number":860,"box":{"x":61,"y":885,"width":49,"height":8}},{"id":"c422df32-74ea-469d-9ff8-3eaf537e8672","block_type":"box","text":"Bank of Montreal, FRN 5.298% 02/06/2037","page_number":860,"box":{"x":72,"y":900,"width":281,"height":9}},{"id":"6a1c8db7-de87-4017-912d-a613300bb980","block_type":"box","text":"USD","page_number":860,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"959ccfab-a2b8-4e40-908d-29f0670b692e","block_type":"box","text":"432,000","page_number":860,"box":{"x":719,"y":900,"width":51,"height":9}},{"id":"f3ba40a3-b125-4723-891e-5b360bbef92c","block_type":"box","text":"378,636","page_number":860,"box":{"x":815,"y":900,"width":51,"height":9}},{"id":"b550f8a4-e4b6-46a1-9f33-c659fac8dc13","block_type":"box","text":"0.13","page_number":860,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"dd9dfb84-1ca8-4e87-90e6-050b795ce133","block_type":"box","text":"Robeco","page_number":860,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"518edd7c-ccba-4a1d-a1e2-710810f8b63a","block_type":"box","text":"Capital","page_number":860,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0bc38e4b-15c2-4e74-83e7-bef53e618160","block_type":"box","text":"Growth","page_number":860,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"27a1e349-d0bc-44ee-ac5c-fa9154907809","block_type":"box","text":"Funds","page_number":860,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a815f364-7847-478e-9cf7-8eaff3d07035","block_type":"box","text":"860","page_number":860,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6a5ba099-379d-4a49-869a-dc165ac2a1dd","block_type":"box","text":"Schedule of Investments (continued)","page_number":861,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2f26c4af-bd05-4669-b1e1-c616627a6ddd","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":861,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"dad5e309-a419-409c-b87f-93d062a29c05","block_type":"box","text":"financial statements.","page_number":861,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"dce49a75-bd7d-40f1-98ad-a5b776d27d08","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":861,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"224f1267-a7de-4965-96d3-e0aaf3c915e9","block_type":"box","text":"As at 30 June 2026","page_number":861,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7350fbd6-8fd7-4bbb-86c9-95d8b57b0955","block_type":"box","text":"Investments","page_number":861,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4a8af0a9-e48c-4b59-9727-829c2b89c9d1","block_type":"box","text":"Currency","page_number":861,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"0986936d-1517-4b7a-a2fd-cc9b40609131","block_type":"box","text":"Quantity/","page_number":861,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"aa8a8d5b-4db0-4ee1-887b-743d00ae5841","block_type":"box","text":"Nominal Value","page_number":861,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"db292b3d-106e-4940-9ee4-a4e956929646","block_type":"box","text":"Market","page_number":861,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d4003879-f400-4d42-b874-f9dfec434683","block_type":"box","text":"Value","page_number":861,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b1e6612c-978e-465f-8eb2-a474a034c6ff","block_type":"box","text":"EUR","page_number":861,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8a8c33b0-749c-4512-a3a0-26dc33dbdb9b","block_type":"box","text":"% of Net","page_number":861,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5195e23f-a387-4120-b46a-3f1c976cf64d","block_type":"box","text":"Assets","page_number":861,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b7140495-5b5e-44f9-967e-d0227c0135cb","block_type":"box","text":"Transferable securities and money market","page_number":861,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"3c64c569-156a-4ede-8627-2b832a3371c0","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":861,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"58b3ee6f-cfbb-4c4f-bc9c-e2f0ac027107","block_type":"box","text":"Bonds (continued)","page_number":861,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5a6de5d3-ee73-435d-b821-b8c8c865a683","block_type":"box","text":"Canada (continued)","page_number":861,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"a41b6a26-a1d1-43a5-8018-bb1535871e08","block_type":"box","text":"Bank of Nova Scotia (The) 4.85% 01/02/2030","page_number":861,"box":{"x":72,"y":273,"width":294,"height":10}},{"id":"428ad10f-8754-49f7-a2cb-f79e0caa65a6","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a6b2d978-8a2f-4b3c-a807-1e2120e5409b","block_type":"box","text":"250,000","page_number":861,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"6bc85620-cbb2-4824-89f7-c89374fe4c98","block_type":"box","text":"220,022","page_number":861,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"960ec511-1a6d-480a-a947-2e72cdd68cd3","block_type":"box","text":"0.07","page_number":861,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5f001072-2d33-4e83-abc7-240715ab7f78","block_type":"box","text":"Bank of Nova Scotia (The), FRN 4.043% 15/09/2028","page_number":861,"box":{"x":72,"y":288,"width":341,"height":10}},{"id":"282d66a5-04cd-43e4-8c26-44fcf432f78b","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"44f73bc0-815b-4650-bf7f-14ea7e2e0469","block_type":"box","text":"293,000","page_number":861,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"aa84b8ce-caad-41f9-813f-ac27e88f2e77","block_type":"box","text":"254,798","page_number":861,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"0d7da7a4-aceb-44ae-bcbf-e937d9dbe41e","block_type":"box","text":"0.08","page_number":861,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"5b5a5ad2-54df-497b-9d2f-7dbc691d5351","block_type":"box","text":"Bank of Nova Scotia (The), FRN 4.904% 05/06/2032","page_number":861,"box":{"x":72,"y":303,"width":341,"height":10}},{"id":"ec8a8fcd-db07-45c1-b19f-c1b7b0d2aa53","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"663c0243-7679-42f3-9cdf-50b754caea0f","block_type":"box","text":"268,000","page_number":861,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"508d7b4f-93f1-41ce-ad0f-eeff895f7f40","block_type":"box","text":"233,906","page_number":861,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"2226efcb-cacb-4011-a39b-e70ac6ab63cf","block_type":"box","text":"0.08","page_number":861,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"56e844c4-d6dc-439e-8f26-5b926cc1f867","block_type":"box","text":"Royal Bank of Canada, FRN 5.153% 04/02/2031","page_number":861,"box":{"x":72,"y":318,"width":312,"height":10}},{"id":"80f61d63-9c60-4537-967d-5539887bc41a","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"22642a17-792c-4b54-a0a5-ad712f08a48a","block_type":"box","text":"486,000","page_number":861,"box":{"x":719,"y":318,"width":51,"height":9}},{"id":"f1f2891e-1886-4598-858e-18167bfecc3e","block_type":"box","text":"430,231","page_number":861,"box":{"x":815,"y":318,"width":49,"height":9}},{"id":"8821724e-a970-42b8-9ced-64cd71cfa008","block_type":"box","text":"0.14","page_number":861,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"a4145e79-b3b4-4c08-9300-95a0e894e0bd","block_type":"box","text":"1,517,593","page_number":861,"box":{"x":804,"y":333,"width":61,"height":10}},{"id":"d85c9044-8af9-466b-8643-fb47e9dd2c42","block_type":"box","text":"0.50","page_number":861,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"5eee6aa5-f1bb-4be2-b2c7-8635b3ad85e4","block_type":"box","text":"Chile","page_number":861,"box":{"x":61,"y":365,"width":33,"height":8}},{"id":"0b237c3e-3bb3-48fe-9f74-afb5ffa801c2","block_type":"box","text":"Corp. Nacional del Cobre de Chile, Reg. S 5.529% 30/01/2037","page_number":861,"box":{"x":72,"y":380,"width":401,"height":10}},{"id":"12919ffa-8952-44fc-b5a4-6951b0ce9ea4","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"08aac516-f7aa-4654-a59f-d77cbfe9aa91","block_type":"box","text":"400,000","page_number":861,"box":{"x":719,"y":380,"width":51,"height":9}},{"id":"684b4039-8ee8-48ce-89ba-a0e46eacd890","block_type":"box","text":"345,509","page_number":861,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"76b36a51-bf27-414d-98d8-cecdff10e28f","block_type":"box","text":"0.11","page_number":861,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"f23d6916-0f57-4e53-a120-1a1a46da2b08","block_type":"box","text":"345,509","page_number":861,"box":{"x":815,"y":396,"width":50,"height":9}},{"id":"d80af43e-70ac-4633-930e-b45b9e9b1a9a","block_type":"box","text":"0.11","page_number":861,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"12420a57-237e-4884-bb2e-59e79f2b4244","block_type":"box","text":"Denmark","page_number":861,"box":{"x":59,"y":427,"width":61,"height":8}},{"id":"600519b2-dcc1-4e61-9b0f-a84d1a1ed02a","block_type":"box","text":"Danske Bank A/S, FRN, 144A 4.999% 27/03/2032","page_number":861,"box":{"x":72,"y":442,"width":326,"height":10}},{"id":"2f505b79-da1c-43d9-b0b1-17be7616e230","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"05e6ed76-4a06-4493-90ea-7f4b330ed810","block_type":"box","text":"200,000","page_number":861,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"aaa2d779-ed19-491e-b9d4-5b0f083b7fc4","block_type":"box","text":"174,834","page_number":861,"box":{"x":816,"y":442,"width":50,"height":10}},{"id":"1eba2368-fe43-4128-b219-2dcfc0a83a32","block_type":"box","text":"0.06","page_number":861,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"366a7a8d-221e-4f01-944c-c898fe211d4b","block_type":"box","text":"174,834","page_number":861,"box":{"x":816,"y":458,"width":50,"height":9}},{"id":"b8db2209-64d2-40fd-9080-23f9158f1f2e","block_type":"box","text":"0.06","page_number":861,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"0423c162-7bc8-47d7-892b-11b805e196fb","block_type":"box","text":"Finland","page_number":861,"box":{"x":60,"y":489,"width":51,"height":8}},{"id":"ecd31497-ff7d-4ec9-96de-cffd7314a59e","block_type":"box","text":"Stora Enso OYJ, 144A 7.25% 15/04/2036","page_number":861,"box":{"x":73,"y":504,"width":266,"height":10}},{"id":"23d73da0-047e-427c-8abd-914ff8d69ec4","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"18031ce1-504d-41e3-b80a-79cbb5bb865f","block_type":"box","text":"161,000","page_number":861,"box":{"x":721,"y":504,"width":49,"height":10}},{"id":"b17d5dd6-0b11-434f-b894-6391170e1f58","block_type":"box","text":"151,644","page_number":861,"box":{"x":816,"y":504,"width":50,"height":10}},{"id":"4df445db-bc58-48f8-8866-1717fc936543","block_type":"box","text":"0.05","page_number":861,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"25e40a28-8357-4e7c-a9ca-12c3f011d5ca","block_type":"box","text":"151,644","page_number":861,"box":{"x":816,"y":520,"width":50,"height":9}},{"id":"4e5c247a-dfb9-4da4-87df-afc00ab4419f","block_type":"box","text":"0.05","page_number":861,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"e6f3fe86-1cda-43ce-9f99-ff256b710dbf","block_type":"box","text":"France","page_number":861,"box":{"x":60,"y":552,"width":46,"height":7}},{"id":"a4af6875-a5ab-49da-932a-b6fe3fe26a7e","block_type":"box","text":"Banque","page_number":861,"box":{"x":72,"y":567,"width":48,"height":10}},{"id":"0a2f3584-1cc2-4824-b505-23fd23be7680","block_type":"box","text":"Federative du Credit Mutuel SA, Reg. S 4.541% 15/01/2031","page_number":861,"box":{"x":125,"y":566,"width":384,"height":11}},{"id":"fd5bcf25-de2a-47b6-bd1d-259d441b5b5d","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"f6fa6dc5-a521-439d-b653-898d0667fdcc","block_type":"box","text":"297,000","page_number":861,"box":{"x":720,"y":567,"width":50,"height":9}},{"id":"7f10ecef-f471-4e13-adf2-30b6cf7fe4ec","block_type":"box","text":"255,454","page_number":861,"box":{"x":815,"y":567,"width":51,"height":9}},{"id":"6e9469ea-9079-4d42-9a2e-f4f8bb14473a","block_type":"box","text":"0.08","page_number":861,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"5026659c-ec23-45f3-ad4a-800df49c7135","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 5.106% 15/01/2036","page_number":861,"box":{"x":72,"y":581,"width":438,"height":10}},{"id":"e8faee53-2a3d-4a36-99bb-90c103fd2e6d","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"5510088a-1611-443f-bf5d-469964801cac","block_type":"box","text":"200,000","page_number":861,"box":{"x":720,"y":581,"width":50,"height":10}},{"id":"993a6c30-c86b-4161-86a0-1fe76b779dda","block_type":"box","text":"171,432","page_number":861,"box":{"x":816,"y":581,"width":49,"height":10}},{"id":"0ad1dabf-1b55-411e-a332-30ffcc102afe","block_type":"box","text":"0.06","page_number":861,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"eda9ea4b-c147-4b32-b64e-1dd8bd5dd6e4","block_type":"box","text":"BNP Paribas SA, FRN, 144A 4.375% 01/03/2033","page_number":861,"box":{"x":72,"y":596,"width":317,"height":10}},{"id":"26b11533-c5da-4f9e-8054-54e1e1167b59","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"839e76bf-a19d-4131-8f1a-8d8c86ee23bd","block_type":"box","text":"400,000","page_number":861,"box":{"x":719,"y":596,"width":51,"height":10}},{"id":"fd4ad472-c7fb-4da0-ba96-f0b61bd3c2ca","block_type":"box","text":"345,707","page_number":861,"box":{"x":815,"y":596,"width":50,"height":10}},{"id":"5d122909-49d6-4520-838e-7abd893dce25","block_type":"box","text":"0.11","page_number":861,"box":{"x":913,"y":596,"width":26,"height":8}},{"id":"aead567e-2304-4114-a00c-cb002e4d14ec","block_type":"box","text":"BNP","page_number":861,"box":{"x":72,"y":612,"width":30,"height":7}},{"id":"241a5749-d3c5-482a-8a5e-1c17b5708179","block_type":"box","text":"Paribas SA, Reg. S, FRN 4.792% 09/05/2029","page_number":861,"box":{"x":107,"y":611,"width":290,"height":10}},{"id":"f88cda44-fdf4-489a-9160-17d4115efb50","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"d94c50b4-7a8d-4c37-bb2f-d5b6263f1249","block_type":"box","text":"261,000","page_number":861,"box":{"x":720,"y":611,"width":50,"height":10}},{"id":"8d1dfdfa-7b95-4b99-aad5-8afc9a75414e","block_type":"box","text":"228,465","page_number":861,"box":{"x":815,"y":611,"width":50,"height":10}},{"id":"2fa433d4-709c-4c86-9cb7-7b242c6d119d","block_type":"box","text":"0.07","page_number":861,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"0f69713c-a196-44e5-be84-7fbe418ca8ad","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.052% 13/01/2031","page_number":861,"box":{"x":72,"y":626,"width":324,"height":10}},{"id":"2ce9e466-1b08-4536-9b15-e4f31f6782c0","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"ccf1f82e-58cc-497f-b9f1-eb2d053cdb0f","block_type":"box","text":"284,000","page_number":861,"box":{"x":720,"y":626,"width":50,"height":10}},{"id":"c2c312d6-9d03-42d4-a440-89bcb3aa9e03","block_type":"box","text":"233,390","page_number":861,"box":{"x":815,"y":626,"width":51,"height":10}},{"id":"f4f2e928-8b9a-4362-afdf-207b337854c9","block_type":"box","text":"0.08","page_number":861,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"6df43bf1-4034-4a72-acab-bbe82d4cf413","block_type":"box","text":"Cars Alliance Auto Leases France V, Reg. S, FRN, Series 2023","page_number":861,"box":{"x":72,"y":641,"width":404,"height":10}},{"id":"0ae09095-d8e3-4a7a-8b72-d31fd11cb8ba","block_type":"box","text":"-","page_number":861,"box":{"x":478,"y":646,"width":4,"height":1}},{"id":"cd06eb6e-624c-479b-b61e-e3931f71967d","block_type":"box","text":"1FRV","page_number":861,"box":{"x":485,"y":641,"width":37,"height":8}},{"id":"2a1fd9e3-3306-4409-b3c7-8df62a44092c","block_type":"box","text":"'A' 2.935% 21/10/2038","page_number":861,"box":{"x":72,"y":656,"width":150,"height":8}},{"id":"b6326ed7-337c-4e05-92db-c26548a91714","block_type":"box","text":"EUR","page_number":861,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"6844a5fb-3c66-4462-b38b-1700bee2e14b","block_type":"box","text":"70,475","page_number":861,"box":{"x":728,"y":656,"width":42,"height":10}},{"id":"a2fdeed1-2cea-43d6-a9b5-e32908fbf170","block_type":"box","text":"70,507","page_number":861,"box":{"x":823,"y":656,"width":42,"height":10}},{"id":"be8e6968-01b0-48ae-b5e9-cba9b57764fd","block_type":"box","text":"0.02","page_number":861,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"e37e7b78-d2df-4113-bf04-93fb8413aef2","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.23% 09/01/2029","page_number":861,"box":{"x":72,"y":671,"width":335,"height":10}},{"id":"afd7ba05-b962-4a0b-8798-b486ad03c229","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"e497278a-e55f-4bae-9bf5-fef1e70244b1","block_type":"box","text":"304,000","page_number":861,"box":{"x":720,"y":671,"width":50,"height":10}},{"id":"f2004bc2-c603-4d03-8865-acd28e016cde","block_type":"box","text":"267,939","page_number":861,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"a38ca9f1-433e-41e5-bafe-a96d1907c35d","block_type":"box","text":"0.09","page_number":861,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"8c1090e3-89b2-479c-8dd8-8f7d32fc6df7","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.222% 27/05/2031","page_number":861,"box":{"x":72,"y":686,"width":342,"height":10}},{"id":"ef7bff2f-3101-49a9-87db-991d62fe4797","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"6163219c-753a-4ba6-9e54-f56d1d49e399","block_type":"box","text":"250,000","page_number":861,"box":{"x":720,"y":686,"width":50,"height":9}},{"id":"5cc8f6a0-dcab-4052-9da8-26d444a041b4","block_type":"box","text":"220,435","page_number":861,"box":{"x":815,"y":686,"width":50,"height":9}},{"id":"703b8c9f-a61b-4807-84ce-12591d0d070e","block_type":"box","text":"0.07","page_number":861,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"1846b0a1-3c5e-4015-8b4a-7ff70431657a","block_type":"box","text":"RED & Black Auto Loans, Reg. S, FRN, Series 2025","page_number":861,"box":{"x":72,"y":701,"width":340,"height":10}},{"id":"f9315871-e2f3-4224-8e17-adbf3fd5bd12","block_type":"box","text":"-","page_number":861,"box":{"x":414,"y":706,"width":4,"height":0}},{"id":"caa2703d-adc8-4727-aee1-626cbaabed86","block_type":"box","text":"1 'A' 2.769%","page_number":861,"box":{"x":420,"y":701,"width":80,"height":8}},{"id":"3d4671cd-13a6-429f-803c-c1e930571dca","block_type":"box","text":"27/10/2040","page_number":861,"box":{"x":72,"y":716,"width":72,"height":8}},{"id":"1aa8aff3-8834-439d-be5f-cc10c639eb2d","block_type":"box","text":"EUR","page_number":861,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"c046ba7e-fc27-46bf-9339-908d3facfe16","block_type":"box","text":"300,000","page_number":861,"box":{"x":720,"y":716,"width":50,"height":9}},{"id":"8aaa2c0d-4f9b-4648-a107-ab6d7fde1368","block_type":"box","text":"300,088","page_number":861,"box":{"x":815,"y":716,"width":50,"height":9}},{"id":"2c5f90a5-231a-49ca-af1d-bfc88085839e","block_type":"box","text":"0.10","page_number":861,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"3c051b40-4e87-455a-ac43-494464f4587e","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.4% 08/08/2034","page_number":861,"box":{"x":73,"y":730,"width":335,"height":11}},{"id":"40fd854e-0688-4e15-8a92-d01b2a4b0b62","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"b2993d07-e437-41d8-88f4-e3e8b0092087","block_type":"box","text":"404,000","page_number":861,"box":{"x":719,"y":731,"width":51,"height":9}},{"id":"398f62e4-7a98-4447-b597-502dd44966ee","block_type":"box","text":"351,517","page_number":861,"box":{"x":815,"y":731,"width":50,"height":9}},{"id":"82dccad3-a928-4529-8ac5-5b148d5b60b1","block_type":"box","text":"0.12","page_number":861,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"875eb029-1552-4a9f-a2c0-323598fa5992","block_type":"box","text":"2,444,934","page_number":861,"box":{"x":803,"y":746,"width":63,"height":10}},{"id":"fb373e3c-5d3a-487e-a36e-2e4d86ac3f0f","block_type":"box","text":"0.80","page_number":861,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"c5f554b6-ad90-4078-a697-60c9ca3d0c2b","block_type":"box","text":"Germany","page_number":861,"box":{"x":61,"y":778,"width":58,"height":10}},{"id":"a59b871a-b028-41cd-bdb0-5ce635567ae1","block_type":"box","text":"Deutsche Bank AG, FRN 4.469% 10/12/2031","page_number":861,"box":{"x":72,"y":793,"width":291,"height":9}},{"id":"17b8e62f-99fb-4c37-953d-c5ef84fecc7e","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"13132476-4445-4007-99ec-9fb022025058","block_type":"box","text":"300,000","page_number":861,"box":{"x":720,"y":793,"width":50,"height":9}},{"id":"0d8630af-2821-48d8-9823-d1bb35f1ca78","block_type":"box","text":"257,961","page_number":861,"box":{"x":815,"y":793,"width":49,"height":9}},{"id":"336148ef-ba6a-4a74-a361-46f7a64c90e0","block_type":"box","text":"0.09","page_number":861,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"84f0bd07-a25b-4e95-ab1d-e109ef4184ae","block_type":"box","text":"Deutsche Bank AG, FRN 4.725% 06/02/2032","page_number":861,"box":{"x":72,"y":808,"width":292,"height":9}},{"id":"ccbffdda-36e4-4eac-a066-124fdb5665cb","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"98fbf6fc-e373-48c3-9b94-583433a3aec9","block_type":"box","text":"150,000","page_number":861,"box":{"x":721,"y":808,"width":49,"height":9}},{"id":"3ebaeeae-87a0-4ddb-88f5-d492f9db4e31","block_type":"box","text":"129,218","page_number":861,"box":{"x":816,"y":808,"width":49,"height":9}},{"id":"e72666e8-e086-493b-be9f-d4c3eeea1192","block_type":"box","text":"0.04","page_number":861,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"8fddc524-2f7b-43dc-9227-4bb3e407f5a9","block_type":"box","text":"Deutsche Bank AG, FRN 4.875% 01/12/2032","page_number":861,"box":{"x":72,"y":823,"width":292,"height":9}},{"id":"e636814d-0540-45bb-9dd6-3491b98d6d8a","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"6e785b45-f3ce-465e-8406-20af34528953","block_type":"box","text":"400,000","page_number":861,"box":{"x":719,"y":823,"width":51,"height":9}},{"id":"2d6be2a6-f761-4db6-8d98-b5a5bb77768b","block_type":"box","text":"347,928","page_number":861,"box":{"x":815,"y":823,"width":50,"height":9}},{"id":"aca4edb2-d744-4c14-a5ca-01c3e9f13837","block_type":"box","text":"0.11","page_number":861,"box":{"x":913,"y":823,"width":26,"height":8}},{"id":"8c6eeac0-fad7-4345-b5d4-dd9f2dbfbb78","block_type":"box","text":"735,107","page_number":861,"box":{"x":815,"y":838,"width":50,"height":10}},{"id":"84ea2a60-4054-4c56-990e-e81bf0654012","block_type":"box","text":"0.24","page_number":861,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"421a0252-f803-4abd-8186-d7dd4141d94b","block_type":"box","text":"Ireland","page_number":861,"box":{"x":59,"y":870,"width":49,"height":8}},{"id":"e2fd55ad-09af-4b02-948c-d58d6c5bae01","block_type":"box","text":"Bank of Ireland Group plc, FRN, 144A 4.997% 12/11/2032","page_number":861,"box":{"x":72,"y":885,"width":380,"height":10}},{"id":"53e070c7-828a-466e-9cd4-eb3672c57736","block_type":"box","text":"USD","page_number":861,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"a5a660c7-eaa4-4391-91a6-31ff0fd86119","block_type":"box","text":"200,000","page_number":861,"box":{"x":720,"y":885,"width":50,"height":9}},{"id":"2134877e-dc89-4913-930b-4b2e5f5af89e","block_type":"box","text":"174,723","page_number":861,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"0dddc44c-6977-4c02-af80-078d434444be","block_type":"box","text":"0.06","page_number":861,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"a7b74d29-31e6-4cae-a64d-68b339320a08","block_type":"box","text":"Robeco","page_number":861,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ec4e4596-59fd-4e41-842c-e0115352ad37","block_type":"box","text":"Capital","page_number":861,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"84f8defe-8194-42eb-9bfc-e2a088e58c68","block_type":"box","text":"Growth","page_number":861,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3c24ae14-c7e4-4de7-851c-51ab26ffa196","block_type":"box","text":"Funds","page_number":861,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"90b271e3-09d4-4f62-8418-dae9376386b6","block_type":"box","text":"861","page_number":861,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"87577ee2-40fe-4e85-8538-9b5fb212f252","block_type":"box","text":"Schedule of Investments (continued)","page_number":862,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d0ee8525-a44e-4d9e-8959-bafc9f1def19","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":862,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"60e64e10-5cb7-4975-89c3-5068b8620cfa","block_type":"box","text":"financial statements.","page_number":862,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"b7e2e60f-51c8-42b6-a0cb-101261473531","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":862,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"11fff6b0-3dad-4ed2-861d-afe768e7f34c","block_type":"box","text":"As at 30 June 2026","page_number":862,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2089e711-b7e4-4758-a804-f96790add1f3","block_type":"box","text":"Investments","page_number":862,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ad1c21e9-0c0a-4fbf-b8f4-87d4497cdb37","block_type":"box","text":"Currency","page_number":862,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"f5eee0fc-bb6d-459c-a262-144591034840","block_type":"box","text":"Quantity/","page_number":862,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"2ff2c0a9-37a8-44f3-803c-166fb27c20a3","block_type":"box","text":"Nominal Value","page_number":862,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9d940d78-cf69-4584-b0fb-f3174dac23a8","block_type":"box","text":"Market","page_number":862,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3c7e7b84-7787-4bf4-9392-6201f7dd7f62","block_type":"box","text":"Value","page_number":862,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"52d2efe7-409f-47e3-8a07-6408f74e95e2","block_type":"box","text":"EUR","page_number":862,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"01f7336b-6aba-4bc4-a0db-da251a21f8c1","block_type":"box","text":"% of Net","page_number":862,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"098fcfb3-8bdd-4209-900d-0d02a2df193b","block_type":"box","text":"Assets","page_number":862,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5e13c9ef-2134-43ed-b51d-f86555a99539","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":862,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"05f55c28-f7ae-40e4-b7ca-70d7f79dd413","block_type":"box","text":"Bonds (continued)","page_number":862,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"055acbc6-173c-4f07-88ff-cc046999c7ec","block_type":"box","text":"Ireland (continued)","page_number":862,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"eb28a778-32a5-4261-9994-8f733cc057c6","block_type":"box","text":"Zurich Finance Ireland","page_number":862,"box":{"x":72,"y":273,"width":146,"height":8}},{"id":"e87baba2-f379-434a-aacc-a85d77454ac2","block_type":"box","text":"Designated Activity Co., Reg. S, FRN 3%","page_number":862,"box":{"x":222,"y":273,"width":269,"height":10}},{"id":"737dfc71-ecd7-49f5-9887-080859f663e7","block_type":"box","text":"19/04/2051","page_number":862,"box":{"x":74,"y":288,"width":69,"height":8}},{"id":"7d0d1175-0c0e-48ad-a014-878e3123d4a8","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"0e3a7061-33b0-42eb-8fcb-116d694a891b","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"0081c75b-c26d-4adf-965e-7af18a2d7a31","block_type":"box","text":"157,715","page_number":862,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"f7cecd57-a667-4e57-bd9c-19c0fd05fc5e","block_type":"box","text":"0.05","page_number":862,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"9f34d53b-61ea-4256-a06f-ec664d40cac7","block_type":"box","text":"332,438","page_number":862,"box":{"x":815,"y":304,"width":50,"height":9}},{"id":"1d6e5982-a5d1-4beb-9dd4-f568c62ed2fd","block_type":"box","text":"0.11","page_number":862,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"24fd47fd-a9a4-491d-9700-101a437a7900","block_type":"box","text":"Italy","page_number":862,"box":{"x":59,"y":335,"width":30,"height":10}},{"id":"e2717d1e-cbac-4156-af29-8673e21b6c2c","block_type":"box","text":"Intesa Sanpaolo SpA, FRN, 144A 8.248% 21/11/2033","page_number":862,"box":{"x":72,"y":350,"width":345,"height":10}},{"id":"166e6399-fe4b-4e89-a937-29fb9ed455da","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"e4872747-5b1c-4a4f-af66-6b5f23d969f7","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"e5da7fd4-ff3a-40f8-b7fd-7f3d8bcb142a","block_type":"box","text":"202,183","page_number":862,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"e57b36ca-7bac-44cd-bd9b-5adc1a7560cf","block_type":"box","text":"0.07","page_number":862,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"c0c60c37-881e-452b-8053-77a17d99ca66","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":862,"box":{"x":72,"y":365,"width":336,"height":10}},{"id":"4736e19f-635c-41ae-aa8a-9161b6a4bba4","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"9b1a64ae-b06c-4909-baf2-7ec417ed6dd6","block_type":"box","text":"400,000","page_number":862,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"a2f01dc5-adcc-4ed0-a4c3-74c9ec51689c","block_type":"box","text":"351,061","page_number":862,"box":{"x":815,"y":365,"width":49,"height":10}},{"id":"9072426f-0488-4669-8e66-965be0299d56","block_type":"box","text":"0.12","page_number":862,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"b4e8bf27-ad29-469c-89f7-c3e10847b45c","block_type":"box","text":"UniCredit SpA, FRN, 144A 7.296% 02/04/2034","page_number":862,"box":{"x":72,"y":380,"width":308,"height":10}},{"id":"f0e59781-f47c-4af3-a284-60d42dd6f559","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"c9659b12-83ca-45c0-9b00-ed7caa3b6315","block_type":"box","text":"670,000","page_number":862,"box":{"x":720,"y":380,"width":50,"height":9}},{"id":"06360e3d-86bb-441e-b04a-3a237875c16e","block_type":"box","text":"616,461","page_number":862,"box":{"x":815,"y":380,"width":49,"height":9}},{"id":"db66e92a-c184-4dfc-8d9a-b18a47b7b6a5","block_type":"box","text":"0.20","page_number":862,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"c1a9350c-d576-4d1d-98be-155fbeba705b","block_type":"box","text":"1,169,705","page_number":862,"box":{"x":804,"y":396,"width":61,"height":9}},{"id":"504a24d7-3b53-4aa9-aff6-dea009794850","block_type":"box","text":"0.39","page_number":862,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"f3ba8e6c-3ed2-4d82-adec-eb1846d33896","block_type":"box","text":"Japan","page_number":862,"box":{"x":59,"y":427,"width":39,"height":10}},{"id":"723ee8cb-a590-49e0-a7ea-8f5bd581349a","block_type":"box","text":"Mizuho Bank Ltd., Reg. S 5.772% 16/04/2046","page_number":862,"box":{"x":72,"y":442,"width":297,"height":10}},{"id":"bf05dabd-36a6-4181-bb59-cc47b613dfdb","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"177bd28a-cb3d-4712-914a-9e6495bedc1d","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"b12b9836-47bb-4a61-a718-08b9284424e6","block_type":"box","text":"174,766","page_number":862,"box":{"x":816,"y":442,"width":50,"height":10}},{"id":"d92a13b7-302a-4ed9-90ce-8a2b3c4e5e55","block_type":"box","text":"0.06","page_number":862,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"2ee215aa-b906-4afd-a5cf-edefe3b4c1f8","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":862,"box":{"x":73,"y":457,"width":357,"height":10}},{"id":"1fe481ec-2d0b-4518-8808-3925c850a60a","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"6e29ee04-b0f7-4ec3-a320-cc88cd1d16af","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"6d7eea03-bb5a-46f8-b47d-cd312bde29e9","block_type":"box","text":"171,566","page_number":862,"box":{"x":816,"y":457,"width":50,"height":10}},{"id":"1784f950-6c14-4a38-86fc-1010a166eaa8","block_type":"box","text":"0.05","page_number":862,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"4df700aa-ab28-4611-a703-a746367fcff4","block_type":"box","text":"346,332","page_number":862,"box":{"x":815,"y":473,"width":50,"height":9}},{"id":"6a81dd16-110f-4e71-86ab-9ff7d8789403","block_type":"box","text":"0.11","page_number":862,"box":{"x":913,"y":473,"width":26,"height":7}},{"id":"f7fa943e-08fc-4487-a8a6-238d1a41a439","block_type":"box","text":"Jersey","page_number":862,"box":{"x":59,"y":505,"width":42,"height":9}},{"id":"65ec1607-802d-47ec-b15b-1cebba702b9c","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.16% 31/03/2034","page_number":862,"box":{"x":72,"y":519,"width":392,"height":10}},{"id":"e4294bb4-1661-4939-9687-092c5b2fdadb","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"de58d0a4-cfc4-4aac-a3fb-6410362223fe","block_type":"box","text":"131,974","page_number":862,"box":{"x":721,"y":519,"width":49,"height":10}},{"id":"4fc5f7fe-f1bd-4cf7-8068-6cbda6bf39c6","block_type":"box","text":"102,966","page_number":862,"box":{"x":816,"y":519,"width":50,"height":10}},{"id":"b73e9633-112e-45e7-a486-0ea6449376c4","block_type":"box","text":"0.03","page_number":862,"box":{"x":913,"y":519,"width":26,"height":8}},{"id":"da964c05-f4d6-4028-b572-87eb978913e6","block_type":"box","text":"102,966","page_number":862,"box":{"x":816,"y":535,"width":50,"height":9}},{"id":"2409c1d3-5358-4769-b904-24974808d2d8","block_type":"box","text":"0.03","page_number":862,"box":{"x":913,"y":535,"width":26,"height":8}},{"id":"2facbd56-eaca-41ac-8913-ccd4b3aa3e31","block_type":"box","text":"Liberia","page_number":862,"box":{"x":59,"y":566,"width":48,"height":8}},{"id":"297e6f18-c646-4955-b03f-e085118d6bbf","block_type":"box","text":"Royal Caribbean Cruises Ltd., 144A 6% 01/02/2033","page_number":862,"box":{"x":72,"y":581,"width":333,"height":10}},{"id":"e6667b92-4b8a-4ab3-92ab-76b454cdd278","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"999bec3d-238a-4dc4-afc1-31af4d6be7d2","block_type":"box","text":"170,000","page_number":862,"box":{"x":721,"y":581,"width":49,"height":10}},{"id":"94db9876-54ae-4fda-b48e-fca26bc8a42c","block_type":"box","text":"150,728","page_number":862,"box":{"x":816,"y":581,"width":49,"height":10}},{"id":"e01d07c2-2460-4c69-b677-6010dc38531b","block_type":"box","text":"0.05","page_number":862,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"141ea170-d04f-4b21-9698-aeb62a39911b","block_type":"box","text":"150,728","page_number":862,"box":{"x":816,"y":597,"width":49,"height":9}},{"id":"b483e714-5648-41c0-bf39-acd3a06bcc86","block_type":"box","text":"0.05","page_number":862,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"ef100cb0-fbc0-4e7f-9958-9179702984ae","block_type":"box","text":"Luxembourg","page_number":862,"box":{"x":59,"y":629,"width":82,"height":10}},{"id":"58893f63-c3a7-42ba-b3c8-4c2004ab50f3","block_type":"box","text":"Compartment VCL 42, Reg. S, FRN, Series 42 'A' 2.685% 21/03/2030","page_number":862,"box":{"x":72,"y":644,"width":455,"height":10}},{"id":"67553e7d-f2ad-4aa4-93ce-aa443e9eda07","block_type":"box","text":"EUR","page_number":862,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"80385f4d-dbc9-4fbf-869e-f82bc4dee958","block_type":"box","text":"65,010","page_number":862,"box":{"x":728,"y":644,"width":42,"height":9}},{"id":"7b78a91e-3c14-410f-8e23-84832bad9bb2","block_type":"box","text":"65,012","page_number":862,"box":{"x":823,"y":644,"width":43,"height":9}},{"id":"8d98019f-1835-48e2-a8b4-8a61c8e52e1d","block_type":"box","text":"0.02","page_number":862,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"0c73ea6e-65dc-486b-a4eb-2557ce38caaa","block_type":"box","text":"SC Germany SA Compartment Consumer, Reg. S, FRN, Series 2023","page_number":862,"box":{"x":73,"y":658,"width":439,"height":11}},{"id":"525316d1-b724-4b87-9d45-be3bd6b1d569","block_type":"box","text":"-","page_number":862,"box":{"x":514,"y":663,"width":4,"height":1}},{"id":"e9dae05b-e0ac-4e01-8511-655a3cf981e8","block_type":"box","text":"1","page_number":862,"box":{"x":520,"y":659,"width":4,"height":7}},{"id":"4c97e94f-a06c-4e96-b2a9-2f948c484ebc","block_type":"box","text":"'A' 2.849% 15/09/2037","page_number":862,"box":{"x":72,"y":673,"width":150,"height":8}},{"id":"d0c424bb-f981-447a-bbcd-8564c7466816","block_type":"box","text":"EUR","page_number":862,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"5c9b57fe-913a-4223-aa05-f8ee40cd65be","block_type":"box","text":"128,924","page_number":862,"box":{"x":721,"y":674,"width":49,"height":9}},{"id":"06f3e484-980f-403b-badc-1007705aaaf7","block_type":"box","text":"129,076","page_number":862,"box":{"x":816,"y":674,"width":50,"height":9}},{"id":"b1e56ec5-96ac-40cd-bc9f-d210f3674f27","block_type":"box","text":"0.04","page_number":862,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"4ffc8715-e067-4580-ac42-5af246d458b3","block_type":"box","text":"194,088","page_number":862,"box":{"x":816,"y":689,"width":49,"height":10}},{"id":"20aa6648-d396-4764-ace3-06e1b141a6a2","block_type":"box","text":"0.06","page_number":862,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"0c7001c0-04a9-4279-b88e-d61e5342ebb4","block_type":"box","text":"Mexico","page_number":862,"box":{"x":59,"y":721,"width":47,"height":7}},{"id":"33fac33b-c51c-46c7-b14f-4d7d45fd9f5d","block_type":"box","text":"Cemex SAB de CV, Reg. S","page_number":862,"box":{"x":72,"y":735,"width":175,"height":11}},{"id":"99f14a06-4a8b-446a-8f22-09ba1caf5e80","block_type":"box","text":"5.2% 17/09/2030","page_number":862,"box":{"x":253,"y":735,"width":108,"height":9}},{"id":"9dda4f5a-a035-45f4-9006-4062c0e2405f","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"23969c46-fe07-4425-8aa1-6f6013931bb4","block_type":"box","text":"290,000","page_number":862,"box":{"x":720,"y":736,"width":50,"height":9}},{"id":"c82d70f3-4c00-4d34-ae27-ef3c1f3d2ee4","block_type":"box","text":"254,159","page_number":862,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"b52e07e7-678c-46a2-a07b-4109036abffd","block_type":"box","text":"0.08","page_number":862,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"d77c3f2d-a7ee-41e6-8fa6-d4ac53055f49","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035","page_number":862,"box":{"x":72,"y":750,"width":311,"height":11}},{"id":"225a977b-d56a-44ad-b6ac-a7ad29c04fb2","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"8b3a8f33-c925-4a18-86ee-462591c2f787","block_type":"box","text":"253,000","page_number":862,"box":{"x":720,"y":751,"width":50,"height":9}},{"id":"55f4e0a9-8dee-4635-8751-3335473a3a43","block_type":"box","text":"214,761","page_number":862,"box":{"x":815,"y":751,"width":49,"height":9}},{"id":"787758cb-48d3-4fd4-aed2-d6b614e85dba","block_type":"box","text":"0.07","page_number":862,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"5aeff933-c013-4b00-86b8-2b50b8c8fa33","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.625% 14/01/2038","page_number":862,"box":{"x":72,"y":765,"width":327,"height":11}},{"id":"322c516e-af43-411e-9520-700d4e860c39","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"77bcf693-3aba-446c-a7b5-60ac6bbed8d5","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":765,"width":50,"height":10}},{"id":"2ea880e1-8ae2-42c8-bbe1-207441b31070","block_type":"box","text":"168,722","page_number":862,"box":{"x":816,"y":765,"width":49,"height":10}},{"id":"f1e3009d-f8cc-4b5a-937c-fbc51d159bb7","block_type":"box","text":"0.06","page_number":862,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"f7679768-b300-4497-bca6-6f87e01dfe7b","block_type":"box","text":"Mexico Government Bond 6.25% 27/08/2037","page_number":862,"box":{"x":72,"y":780,"width":292,"height":8}},{"id":"8b3980d5-47db-4145-8830-5e07dc779de2","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":780,"width":31,"height":8}},{"id":"3cf7c761-61d1-4657-8734-55ff8eccab54","block_type":"box","text":"244,000","page_number":862,"box":{"x":720,"y":780,"width":50,"height":10}},{"id":"822085c6-7fb3-4e81-90a5-0990ba74ff78","block_type":"box","text":"213,226","page_number":862,"box":{"x":815,"y":780,"width":51,"height":10}},{"id":"770e7838-9331-4e32-ab8a-64acaf0d9337","block_type":"box","text":"0.07","page_number":862,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"1d85f7ba-8649-4b9b-9c95-9c1caf935b35","block_type":"box","text":"850,868","page_number":862,"box":{"x":815,"y":796,"width":50,"height":9}},{"id":"602e1a1a-661a-47e0-bf7d-a861c526cd28","block_type":"box","text":"0.28","page_number":862,"box":{"x":913,"y":796,"width":27,"height":8}},{"id":"2f4668fe-2be0-42b9-a352-ece4c6a2f2ed","block_type":"box","text":"Netherlands","page_number":862,"box":{"x":60,"y":828,"width":78,"height":8}},{"id":"331a354d-f7b6-4540-a831-cd8633beeaa2","block_type":"box","text":"Hill FL BV, Reg. S, FRN, Series 2023","page_number":862,"box":{"x":72,"y":842,"width":245,"height":11}},{"id":"f728506a-a0c8-43c7-a576-1cbb7d7ac72f","block_type":"box","text":"-","page_number":862,"box":{"x":319,"y":847,"width":4,"height":1}},{"id":"332ccc49-8bfc-463d-9dfa-69cc3df4443a","block_type":"box","text":"1FL 'A' 2.969% 18/05/2031","page_number":862,"box":{"x":325,"y":842,"width":178,"height":9}},{"id":"e9016588-0efb-4e7b-9a5f-ba77c6b4506a","block_type":"box","text":"EUR","page_number":862,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"b324249f-30d9-4e8e-b4ea-79ada51b5e9b","block_type":"box","text":"129,600","page_number":862,"box":{"x":721,"y":843,"width":49,"height":9}},{"id":"0c33d9b1-071f-4709-8508-43f42e0152bb","block_type":"box","text":"129,653","page_number":862,"box":{"x":816,"y":843,"width":49,"height":9}},{"id":"f3db1cf7-5adb-442e-b2d9-c27154c9f219","block_type":"box","text":"0.04","page_number":862,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"64ea4b5c-df3d-4b92-8eae-a5e9cec799e3","block_type":"box","text":"Saecure 20 BV, Reg. S, FRN, Series 20 'A' 2.865% 28/04/2093","page_number":862,"box":{"x":73,"y":857,"width":406,"height":11}},{"id":"bbb0e67c-c6b6-4e6b-8171-c6e27b77622b","block_type":"box","text":"EUR","page_number":862,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"fbfb9f60-d35d-4a9d-909d-8fefb8abb5e4","block_type":"box","text":"577,416","page_number":862,"box":{"x":720,"y":858,"width":50,"height":9}},{"id":"359e23b6-a2db-45a8-bc74-e7ebb8f28738","block_type":"box","text":"579,237","page_number":862,"box":{"x":815,"y":858,"width":50,"height":9}},{"id":"09acba59-fd84-4e1a-ad6c-bd43f73bf820","block_type":"box","text":"0.19","page_number":862,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"c8a4faab-3254-4a6a-87ce-bf3d086ef5c0","block_type":"box","text":"Swiss Re Ltd., Reg. S, FRN","page_number":862,"box":{"x":73,"y":872,"width":177,"height":11}},{"id":"2fc69278-c12f-4ea7-b797-9a98933b04fc","block_type":"box","text":"5.625% 15/08/2052","page_number":862,"box":{"x":255,"y":872,"width":125,"height":8}},{"id":"4cc250a4-d8c0-495a-91d3-9104087fb2b9","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"037e8e09-1486-4dcf-9371-5824e715543b","block_type":"box","text":"340,000","page_number":862,"box":{"x":720,"y":873,"width":50,"height":9}},{"id":"2b69683e-442a-4797-ba69-ab0f03f10ed0","block_type":"box","text":"298,548","page_number":862,"box":{"x":815,"y":873,"width":50,"height":9}},{"id":"43896e6e-f0c4-4b37-a1c0-5a091581038e","block_type":"box","text":"0.10","page_number":862,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"05d02cea-84c4-4e05-8c70-105b0ceac983","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028","page_number":862,"box":{"x":72,"y":887,"width":437,"height":8}},{"id":"d92bbb61-4933-43e6-9599-e64d8ce23241","block_type":"box","text":"USD","page_number":862,"box":{"x":597,"y":887,"width":31,"height":8}},{"id":"c0f3a2d9-d457-4862-86fc-e81aa8cbfa78","block_type":"box","text":"200,000","page_number":862,"box":{"x":720,"y":887,"width":50,"height":10}},{"id":"e83102ae-7974-4b08-8547-7f5ef2997954","block_type":"box","text":"179,034","page_number":862,"box":{"x":816,"y":887,"width":50,"height":10}},{"id":"8ad5a495-6fa7-457a-bbe8-0cc3a24618d0","block_type":"box","text":"0.06","page_number":862,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"5a3f9728-f3f0-47f6-9642-acea63921c8a","block_type":"box","text":"Robeco","page_number":862,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5b8ffc90-7c84-403f-aa84-c3efc8ca3f3f","block_type":"box","text":"Capital","page_number":862,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"5c0c09a3-1309-4d54-8bf3-47c0ec97f9ce","block_type":"box","text":"Growth","page_number":862,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1be2bfab-4bca-4fef-a178-46751756ebf0","block_type":"box","text":"Funds","page_number":862,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8d6308d1-7061-4cf8-974b-ea7226b0d31f","block_type":"box","text":"862","page_number":862,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"a2f6c64f-c9af-4517-a842-b4931b21deed","block_type":"box","text":"Schedule of Investments (continued)","page_number":863,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"85f11bbb-1c3c-453d-9f8c-d26fada495d4","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":863,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"8d6ce884-b9c5-46b6-803f-92fecc255b73","block_type":"box","text":"financial statements.","page_number":863,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"9aab2a85-6276-4462-a37f-8d2caaa13352","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":863,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"5213b416-53a1-4c5d-9e9d-8577344a1e3a","block_type":"box","text":"As at 30 June 2026","page_number":863,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"799d8cfc-6f8d-4276-b6e4-44cac7a4048b","block_type":"box","text":"Investments","page_number":863,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"38861fc4-1d60-4757-b0ff-2af5f03a8ed5","block_type":"box","text":"Currency","page_number":863,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"f2a91735-c9af-467e-82d7-3f205116daa5","block_type":"box","text":"Quantity/","page_number":863,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"dc9ffda9-2a83-411c-a056-1c425a753f3a","block_type":"box","text":"Nominal Value","page_number":863,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8ba9eb30-9058-4ee2-a8a8-14ba99a95270","block_type":"box","text":"Market","page_number":863,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"24bd39da-dc90-4b5e-8215-8d33e4e2448c","block_type":"box","text":"Value","page_number":863,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5cceeeb3-f7e6-4e69-932b-9506dbc2f53b","block_type":"box","text":"EUR","page_number":863,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6864f217-b888-453d-a3ee-6abd25eec0f1","block_type":"box","text":"%","page_number":863,"box":{"x":881,"y":148,"width":13,"height":8}},{"id":"40174c9e-df68-40ac-ae70-c22e248cd626","block_type":"box","text":"of Net","page_number":863,"box":{"x":900,"y":148,"width":41,"height":8}},{"id":"caea830c-6d76-4ee9-a52b-e20723d17e94","block_type":"box","text":"Assets","page_number":863,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"596bebef-a735-4b03-8dff-845a89e0bc8e","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":863,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"471c0977-3d58-491f-aa9d-d8840e15a8f1","block_type":"box","text":"Bonds (continued)","page_number":863,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a8020b2e-10b8-4fe7-8f30-cd82879c035b","block_type":"box","text":"Netherlands (continued)","page_number":863,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"23dfee96-e307-4c23-98cd-9d298a657f67","block_type":"box","text":"1,186,472","page_number":863,"box":{"x":804,"y":274,"width":61,"height":9}},{"id":"35327ca9-3c13-47ba-87f8-a4c72212484d","block_type":"box","text":"0.39","page_number":863,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"5730ffc8-2fe1-4ef0-9c1e-4cd9a8fee45d","block_type":"box","text":"Norway","page_number":863,"box":{"x":60,"y":306,"width":51,"height":9}},{"id":"3013f7ec-ea63-4e27-90b7-07c4cf906a1b","block_type":"box","text":"DNB Bank ASA, FRN, 144A 4.853% 05/11/2030","page_number":863,"box":{"x":72,"y":320,"width":319,"height":10}},{"id":"7bac767b-f16e-4b7c-80d9-a66595eea0b5","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"6f2676d4-c9d7-4c45-8fcc-71a49794a44e","block_type":"box","text":"263,000","page_number":863,"box":{"x":720,"y":320,"width":50,"height":10}},{"id":"82548183-8857-441c-9281-18fbf80dae1d","block_type":"box","text":"231,021","page_number":863,"box":{"x":815,"y":320,"width":49,"height":10}},{"id":"c97106c5-ab26-417d-a4eb-232ed728a706","block_type":"box","text":"0.08","page_number":863,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"a6289dfb-1eaa-4d0a-9e97-8ce1d2bed034","block_type":"box","text":"DNB Bank ASA, FRN, 144A 4.384% 04/11/2031","page_number":863,"box":{"x":72,"y":335,"width":318,"height":10}},{"id":"b0581b6d-2d16-4ba3-92a3-a906c9d18956","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"ee931321-12ea-4199-b35e-ab7bc6d4c7cd","block_type":"box","text":"230,000","page_number":863,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"dd91c02d-1653-4137-a00a-cd7cd84cc14e","block_type":"box","text":"197,319","page_number":863,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"bfc9d0f2-5be9-4bed-9543-41f9c896bf77","block_type":"box","text":"0.06","page_number":863,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"9d07b54d-dd10-49be-87fe-c478f022ce21","block_type":"box","text":"428,340","page_number":863,"box":{"x":815,"y":351,"width":51,"height":9}},{"id":"6908cc50-4c56-4fca-9c89-2d7ba2e2fd74","block_type":"box","text":"0.14","page_number":863,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"47a76af0-f118-4df3-a29d-8eb66123890a","block_type":"box","text":"Thailand","page_number":863,"box":{"x":61,"y":382,"width":57,"height":8}},{"id":"0ea56313-f7bc-451b-935b-04110d3a7c8e","block_type":"box","text":"Thailand Government Bond 3.45% 17/06/2043","page_number":863,"box":{"x":72,"y":397,"width":299,"height":8}},{"id":"090d42ca-90c5-4a94-8c95-1f5ba5b7584c","block_type":"box","text":"THB","page_number":863,"box":{"x":597,"y":398,"width":30,"height":7}},{"id":"eb36ceb6-46c4-4af5-b583-8153f0885cc2","block_type":"box","text":"117,250,000","page_number":863,"box":{"x":693,"y":397,"width":77,"height":10}},{"id":"1c510d5b-30d8-4855-8e3e-bdbb728e9cb5","block_type":"box","text":"3,312,349","page_number":863,"box":{"x":803,"y":397,"width":62,"height":10}},{"id":"79260244-76ed-483f-bfe1-146f150f8512","block_type":"box","text":"1.09","page_number":863,"box":{"x":915,"y":397,"width":25,"height":8}},{"id":"6139b25d-dcda-4457-b80f-e76546c7ecb9","block_type":"box","text":"Thailand Government Bond 3.14% 17/06/2047","page_number":863,"box":{"x":72,"y":412,"width":300,"height":8}},{"id":"5bc673bb-9622-45fd-a63c-617e475cbf8f","block_type":"box","text":"THB","page_number":863,"box":{"x":597,"y":412,"width":30,"height":8}},{"id":"92bb39ec-c3db-4d0e-a775-1167befb23a5","block_type":"box","text":"9,360,000","page_number":863,"box":{"x":708,"y":412,"width":62,"height":10}},{"id":"4733ec43-51e0-410b-b1e9-f15145f134f2","block_type":"box","text":"251,041","page_number":863,"box":{"x":815,"y":412,"width":49,"height":10}},{"id":"cde6104d-ba57-4d92-988d-889955bb30ae","block_type":"box","text":"0.08","page_number":863,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"e49e0653-82ed-4f6e-9e88-9710ac8d6acb","block_type":"box","text":"3,563,390","page_number":863,"box":{"x":803,"y":428,"width":63,"height":9}},{"id":"cd496b59-f1c6-4312-afd3-f8e746387295","block_type":"box","text":"1.17","page_number":863,"box":{"x":915,"y":428,"width":25,"height":8}},{"id":"2f8752ee-22ab-4742-83d4-214b45112d81","block_type":"box","text":"United Kingdom","page_number":863,"box":{"x":62,"y":459,"width":103,"height":11}},{"id":"8a0a51be-b359-4a33-837e-f93f450f4820","block_type":"box","text":"Rentokil Terminix Funding plc, 144A 4.625% 23/04/2031","page_number":863,"box":{"x":72,"y":474,"width":370,"height":11}},{"id":"278ed18b-311f-44a3-bca2-7ea9a95b4404","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"8ec4eb16-1a17-41f4-9a6e-05e743acc33e","block_type":"box","text":"200,000","page_number":863,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"e8be3abc-298b-4c6b-b48b-9cd97174de95","block_type":"box","text":"171,636","page_number":863,"box":{"x":816,"y":474,"width":50,"height":10}},{"id":"f469baeb-c1cb-47bd-a3e9-f750fbce250a","block_type":"box","text":"0.06","page_number":863,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"7f009dab-4a2f-4aaf-9760-c61584ef6fbb","block_type":"box","text":"171,636","page_number":863,"box":{"x":816,"y":490,"width":50,"height":10}},{"id":"7ed7d6ff-16f3-41e7-9fd7-42f35846097b","block_type":"box","text":"0.06","page_number":863,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"82dfede7-dc5e-4282-a8db-f76a3cc28ed0","block_type":"box","text":"United States of America","page_number":863,"box":{"x":62,"y":522,"width":158,"height":10}},{"id":"f170ae55-1fcc-4101-baa0-af0d6ea420cb","block_type":"box","text":"AbbVie, Inc. 5.2% 15/03/2035","page_number":863,"box":{"x":72,"y":536,"width":196,"height":10}},{"id":"cbfac8bd-8f56-469c-ba99-891453e2d200","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":537,"width":31,"height":7}},{"id":"2fab2afb-1058-495c-ad39-1136187f02f9","block_type":"box","text":"560,000","page_number":863,"box":{"x":720,"y":537,"width":50,"height":9}},{"id":"77ad67bd-cded-4678-b688-c2724ef82527","block_type":"box","text":"497,723","page_number":863,"box":{"x":815,"y":537,"width":50,"height":9}},{"id":"25716d59-4715-423f-93bf-52f0db2e41e1","block_type":"box","text":"0.16","page_number":863,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"6dc88ebc-ea10-4785-a84a-faca92d436d5","block_type":"box","text":"Alphabet, Inc. 4.8%","page_number":863,"box":{"x":72,"y":551,"width":127,"height":11}},{"id":"c8bb7075-16f8-4d09-976c-4407a6f3761b","block_type":"box","text":"15/02/2036","page_number":863,"box":{"x":206,"y":551,"width":70,"height":8}},{"id":"c633becb-e50e-4786-a195-8544785dd681","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"960547f7-bd5c-4e73-a912-5eebdc8c10b8","block_type":"box","text":"61,000","page_number":863,"box":{"x":728,"y":552,"width":42,"height":9}},{"id":"070d5d3e-04cb-47e2-8bbc-d5fdbdc4f5c9","block_type":"box","text":"52,429","page_number":863,"box":{"x":823,"y":552,"width":42,"height":9}},{"id":"a682c66a-82a9-4be7-9c30-5f8beddd5630","block_type":"box","text":"0.02","page_number":863,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"fdbbcd8a-c700-4c44-aeeb-6c8970277c73","block_type":"box","text":"Alphabet, Inc. 5.65% 15/02/2056","page_number":863,"box":{"x":72,"y":566,"width":212,"height":11}},{"id":"4bee33cd-5250-4b8b-abe1-1a7e47c995c1","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"710d4fe5-e20e-461f-a523-c4a366a70073","block_type":"box","text":"153,000","page_number":863,"box":{"x":721,"y":567,"width":49,"height":9}},{"id":"48236e8b-5321-44eb-b305-93a43a5d3794","block_type":"box","text":"132,173","page_number":863,"box":{"x":816,"y":567,"width":49,"height":9}},{"id":"fee6365d-df5c-4b49-908d-d0db91272a3d","block_type":"box","text":"0.04","page_number":863,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"6e63fd62-1837-492d-8e77-d6c6af0f690a","block_type":"box","text":"Amazon.com, Inc. 4.25% 13/03/2031","page_number":863,"box":{"x":72,"y":581,"width":238,"height":10}},{"id":"a7253928-2d1b-4013-8890-ab4346e5d5c2","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"acf52156-5289-4bfb-b0dd-406742ac0789","block_type":"box","text":"382,000","page_number":863,"box":{"x":720,"y":581,"width":50,"height":10}},{"id":"3b445bfb-1c16-4475-a08f-cddb465f7e52","block_type":"box","text":"329,026","page_number":863,"box":{"x":815,"y":581,"width":51,"height":10}},{"id":"e26d5ac1-14c8-4e8a-b9bc-c8e1ebc08c87","block_type":"box","text":"0.11","page_number":863,"box":{"x":913,"y":581,"width":26,"height":8}},{"id":"070f383f-e5d5-4c7d-a235-f2d71a6337c9","block_type":"box","text":"Amazon.com, Inc. 5.8% 13/03/2056","page_number":863,"box":{"x":72,"y":596,"width":231,"height":10}},{"id":"21779176-866e-4fca-b9e1-434eff255c91","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"4b93402b-59b8-4970-872b-9eddae8839d4","block_type":"box","text":"271,000","page_number":863,"box":{"x":720,"y":596,"width":50,"height":10}},{"id":"d00450a3-ca36-4c16-84e0-172156837a8c","block_type":"box","text":"234,985","page_number":863,"box":{"x":815,"y":596,"width":50,"height":10}},{"id":"ca4e6cd0-bbeb-4d6d-a9a7-eef32cd8accd","block_type":"box","text":"0.08","page_number":863,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"99f9451a-64a3-47bf-90f9-623dcd3c8b5d","block_type":"box","text":"American Express Co., FRN","page_number":863,"box":{"x":72,"y":611,"width":183,"height":10}},{"id":"e6c7f01a-0345-49ac-b0a4-17b08dd86387","block_type":"box","text":"4.444% 03/05/2030","page_number":863,"box":{"x":259,"y":611,"width":125,"height":8}},{"id":"49c2fcf9-8a48-4776-afdd-5427e4ca2a65","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"b2f1bc16-6250-416a-b34b-51909a7118de","block_type":"box","text":"241,000","page_number":863,"box":{"x":720,"y":611,"width":50,"height":10}},{"id":"daf1eb96-41a2-45eb-b487-85612012fc0f","block_type":"box","text":"209,510","page_number":863,"box":{"x":815,"y":611,"width":51,"height":10}},{"id":"38e14d10-8294-4531-8b58-9a3a428bfb1c","block_type":"box","text":"0.07","page_number":863,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"851eac64-8a96-4c51-8c2f-5c9b7c318fb4","block_type":"box","text":"American Express Co., FRN 4.456% 10/02/2032","page_number":863,"box":{"x":72,"y":626,"width":312,"height":10}},{"id":"46b33cb1-3149-4ef4-975f-db622eaac246","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"77bbab9a-80cd-47b5-b328-611ce0b60641","block_type":"box","text":"384,000","page_number":863,"box":{"x":720,"y":626,"width":50,"height":10}},{"id":"c8b891de-846d-452d-befb-79f37427e0e7","block_type":"box","text":"331,035","page_number":863,"box":{"x":815,"y":626,"width":50,"height":10}},{"id":"0e975e69-b551-4a01-a5de-339f74997326","block_type":"box","text":"0.11","page_number":863,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"b7f68751-9550-4f43-b6fe-7b8aa97a3434","block_type":"box","text":"American Express Co., FRN 5.442% 30/01/2036","page_number":863,"box":{"x":72,"y":641,"width":312,"height":10}},{"id":"0b3ff789-b431-412d-a168-6674848675cc","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"9e881d36-5995-4347-9857-a81bacf6949f","block_type":"box","text":"60,000","page_number":863,"box":{"x":728,"y":641,"width":42,"height":10}},{"id":"144908ac-3d33-4f2e-8c2c-29e5937f43f1","block_type":"box","text":"53,541","page_number":863,"box":{"x":823,"y":641,"width":41,"height":10}},{"id":"c5e32e9b-8396-45c6-aaa5-0305441aed16","block_type":"box","text":"0.02","page_number":863,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"59dd9390-03c8-4293-8461-4ccbfeff2fc1","block_type":"box","text":"American Express Co., FRN 4.804% 24/10/2036","page_number":863,"box":{"x":72,"y":656,"width":312,"height":10}},{"id":"8803b1f7-dfce-4c7e-b429-a3a354e76b27","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"b52ae23e-a60d-4340-b8e0-a453f257dcf0","block_type":"box","text":"180,000","page_number":863,"box":{"x":721,"y":656,"width":49,"height":10}},{"id":"89795227-89f5-4332-9127-2786ad3eafb4","block_type":"box","text":"152,670","page_number":863,"box":{"x":816,"y":656,"width":50,"height":10}},{"id":"f618e6fc-1890-4dd4-a74f-5f837735f270","block_type":"box","text":"0.05","page_number":863,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"b945ad04-7fa3-4216-97c3-344a546deb60","block_type":"box","text":"American National Global Funding, 144A 4.625% 15/12/2028","page_number":863,"box":{"x":72,"y":671,"width":399,"height":10}},{"id":"701c0037-d3df-4e9c-a2de-5544d09123c4","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"b0f7c710-d0b0-45b9-96b5-825c6b0e6716","block_type":"box","text":"150,000","page_number":863,"box":{"x":721,"y":671,"width":49,"height":10}},{"id":"e6d43b35-e7d7-4b70-9a9f-c22f269b2d96","block_type":"box","text":"129,836","page_number":863,"box":{"x":816,"y":671,"width":50,"height":10}},{"id":"bd96ace1-53d6-4793-9511-5c6a16d35ba8","block_type":"box","text":"0.04","page_number":863,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"b6f99678-8b95-4ebf-bc4f-c63dd32a41aa","block_type":"box","text":"American National Global Funding, 144A 4.875% 23/01/2031","page_number":863,"box":{"x":72,"y":686,"width":398,"height":10}},{"id":"79222467-fb61-4207-9912-c71959119cff","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"f2418d14-b373-4951-a2c1-704beda02721","block_type":"box","text":"193,000","page_number":863,"box":{"x":721,"y":686,"width":49,"height":9}},{"id":"57e2e46c-dd72-490d-8c0d-74f19ff85f3c","block_type":"box","text":"166,131","page_number":863,"box":{"x":816,"y":686,"width":48,"height":9}},{"id":"923b237e-5849-4146-9b80-1662dbf5a0ee","block_type":"box","text":"0.05","page_number":863,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"adb02e25-0b4c-45ab-a37e-f0202e99c7c1","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":863,"box":{"x":72,"y":701,"width":339,"height":10}},{"id":"eb36aa3f-96e2-41d2-a925-346c4abe63ba","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"d5a670fe-30f0-41a6-8bf2-bf931f3b119d","block_type":"box","text":"106,000","page_number":863,"box":{"x":721,"y":701,"width":49,"height":9}},{"id":"06d1bc15-16a3-4fd4-b2a5-2f85b31ad285","block_type":"box","text":"90,407","page_number":863,"box":{"x":823,"y":701,"width":42,"height":9}},{"id":"95bfb929-d037-4ea7-b713-535fadc94221","block_type":"box","text":"0.03","page_number":863,"box":{"x":913,"y":701,"width":26,"height":8}},{"id":"ef957c39-62e1-4cf4-b89e-203a75ef3ce1","block_type":"box","text":"Amgen, Inc. 4.85% 19/02/2036","page_number":863,"box":{"x":72,"y":716,"width":200,"height":10}},{"id":"e89448f2-f4b8-497f-8c9f-577caba56624","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"4b775f5a-3575-4cf4-86b7-3e16944fae72","block_type":"box","text":"180,000","page_number":863,"box":{"x":721,"y":716,"width":49,"height":9}},{"id":"f18d0610-2231-427c-8ee0-d33c450ddc6c","block_type":"box","text":"154,191","page_number":863,"box":{"x":816,"y":716,"width":48,"height":9}},{"id":"69340c03-b8fd-4be6-9cb1-33135ce38274","block_type":"box","text":"0.05","page_number":863,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"83579eb4-09d4-4d73-b9b1-0e146f6e28f2","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":863,"box":{"x":72,"y":730,"width":220,"height":11}},{"id":"7411379a-81f3-424a-a7ea-95600b918f92","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"bc961a9f-5905-4885-9fff-32f45d69e38b","block_type":"box","text":"285,000","page_number":863,"box":{"x":720,"y":731,"width":50,"height":9}},{"id":"d431ca0b-64f8-4aff-a044-1e0c264bfaea","block_type":"box","text":"249,717","page_number":863,"box":{"x":815,"y":731,"width":50,"height":9}},{"id":"5acc5c8a-c15e-4da5-9890-3daf6e1ddbe9","block_type":"box","text":"0.08","page_number":863,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"493ee817-5255-4ccc-b641-8737a4ff02c9","block_type":"box","text":"Baltimore Gas and Electric Co. 5.45% 01/06/2035","page_number":863,"box":{"x":72,"y":745,"width":320,"height":9}},{"id":"614ea17b-cc9c-429b-b4c5-8048c74179b3","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"de6864bb-a0f7-4528-af3c-43d1ba6c29fc","block_type":"box","text":"243,000","page_number":863,"box":{"x":720,"y":746,"width":50,"height":9}},{"id":"ed5fb67c-872e-4078-8ecf-5fa78db20e49","block_type":"box","text":"216,177","page_number":863,"box":{"x":815,"y":746,"width":50,"height":9}},{"id":"29562373-d4dd-4ed1-9603-69e7782f0b93","block_type":"box","text":"0.07","page_number":863,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"4fa5ceb6-8e20-4bf0-8458-27023852b1f5","block_type":"box","text":"Bank of America Corp., FRN 6.204%","page_number":863,"box":{"x":72,"y":760,"width":241,"height":11}},{"id":"79b99047-6772-4b06-9921-e1db85b5f51e","block_type":"box","text":"10/11/2028","page_number":863,"box":{"x":320,"y":760,"width":70,"height":8}},{"id":"9a85e413-4abc-4493-a829-e725b7271834","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"2826624b-8a2b-4b45-886f-37595bdbbc10","block_type":"box","text":"232,000","page_number":863,"box":{"x":720,"y":761,"width":50,"height":9}},{"id":"66226f44-1bbb-4c6b-9019-879b68797116","block_type":"box","text":"207,174","page_number":863,"box":{"x":815,"y":761,"width":51,"height":9}},{"id":"c928012f-6977-42f6-a804-ce788b080ff8","block_type":"box","text":"0.07","page_number":863,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"a20580b4-519e-4a30-b709-f4e31d5f08c9","block_type":"box","text":"Bank of America Corp., FRN 4.623% 09/05/2029","page_number":863,"box":{"x":72,"y":775,"width":318,"height":10}},{"id":"1914a7e4-c89b-41bc-9522-3641419e54d5","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"ef2c736f-f502-4cdb-b283-3f3a55db1c02","block_type":"box","text":"170,000","page_number":863,"box":{"x":721,"y":775,"width":49,"height":10}},{"id":"cc47c309-0f6d-4227-88c7-a6282f71a9ce","block_type":"box","text":"148,642","page_number":863,"box":{"x":816,"y":775,"width":49,"height":10}},{"id":"45823d5a-9141-42e9-9716-9913096dbdc4","block_type":"box","text":"0.05","page_number":863,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"e5d963d1-e3a9-431b-be28-46260d48e21d","block_type":"box","text":"Bank of America Corp., FRN 1.922% 24/10/2031","page_number":863,"box":{"x":72,"y":790,"width":317,"height":10}},{"id":"8b1c278a-bc30-4430-980d-25c1cb2b285e","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":790,"width":31,"height":8}},{"id":"5f28bd20-9751-4ead-bf71-01023f80fa5a","block_type":"box","text":"198,000","page_number":863,"box":{"x":721,"y":790,"width":49,"height":10}},{"id":"4fede4b6-2ba0-4073-afa7-d634f0391420","block_type":"box","text":"153,678","page_number":863,"box":{"x":816,"y":790,"width":49,"height":10}},{"id":"affb58e1-23ab-4f58-ae85-88f27a7a5387","block_type":"box","text":"0.05","page_number":863,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"1c6d674c-7e60-4dbf-8ddc-e882c1a0a8d2","block_type":"box","text":"Bank of America Corp., FRN 4.695% 23/04/2032","page_number":863,"box":{"x":72,"y":805,"width":318,"height":10}},{"id":"6174a570-d307-42e9-9a73-806805861200","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":805,"width":31,"height":8}},{"id":"affa4bff-e54a-4dee-b95c-09bc90dd90f3","block_type":"box","text":"228,000","page_number":863,"box":{"x":720,"y":805,"width":50,"height":10}},{"id":"770f33e9-c66e-4b37-93a1-e4073c4662fa","block_type":"box","text":"197,756","page_number":863,"box":{"x":816,"y":805,"width":50,"height":10}},{"id":"827e5521-0a40-406e-8a77-9ebcf7777077","block_type":"box","text":"0.06","page_number":863,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"3fe1b9d4-23db-42ce-bf0b-2321e7cc5fab","block_type":"box","text":"Bank of America Corp., FRN 5.518% 25/10/2035","page_number":863,"box":{"x":72,"y":820,"width":317,"height":10}},{"id":"d618c6a1-a7d4-4de3-8983-5ee0c16b06f5","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":820,"width":31,"height":8}},{"id":"72cf0eda-cd28-4314-a3bb-2d9d9e6f6973","block_type":"box","text":"525,000","page_number":863,"box":{"x":720,"y":820,"width":50,"height":10}},{"id":"48e13080-7241-4f9b-a6af-fd380d72c85d","block_type":"box","text":"461,548","page_number":863,"box":{"x":815,"y":820,"width":50,"height":10}},{"id":"df8d8490-186e-4d0e-9b64-a1fb8d365a89","block_type":"box","text":"0.15","page_number":863,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"567b658a-b8d5-4544-95d8-1206a64b31a5","block_type":"box","text":"Baxter International, Inc. 2.539% 01/02/2032","page_number":863,"box":{"x":72,"y":835,"width":289,"height":10}},{"id":"e3ae8e20-00fe-4630-83f5-23858975c929","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":835,"width":31,"height":8}},{"id":"62518473-ddae-4ffd-acb9-72d1090e670e","block_type":"box","text":"280,000","page_number":863,"box":{"x":720,"y":835,"width":50,"height":10}},{"id":"a4387127-2318-47ee-bbca-beb69da0ee8b","block_type":"box","text":"210,580","page_number":863,"box":{"x":815,"y":835,"width":51,"height":10}},{"id":"b96b631a-1064-47d7-aff8-2e2f6925106f","block_type":"box","text":"0.07","page_number":863,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"cf681ce6-be91-446b-95a2-7e7081b6265a","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":863,"box":{"x":72,"y":850,"width":288,"height":10}},{"id":"02114277-b2c8-47a7-9cfd-34866b14c905","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":850,"width":31,"height":8}},{"id":"2b335259-2d5e-46fa-b91d-8f9dc5355e15","block_type":"box","text":"233,000","page_number":863,"box":{"x":720,"y":850,"width":50,"height":10}},{"id":"5c9a20d9-f19d-4a5a-b0f4-f83b08c594cf","block_type":"box","text":"121,646","page_number":863,"box":{"x":816,"y":850,"width":50,"height":10}},{"id":"a194b411-4be5-476b-9aed-c30c79fb97d2","block_type":"box","text":"0.04","page_number":863,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"b54af5d8-3e2c-4ee5-b617-36b2bd8b23ba","block_type":"box","text":"Beacon Point DC LLC, 144A","page_number":863,"box":{"x":72,"y":865,"width":189,"height":10}},{"id":"98d9607f-4fe6-4675-9955-5b9bee346624","block_type":"box","text":"6.129% 30/11/2042","page_number":863,"box":{"x":266,"y":865,"width":124,"height":8}},{"id":"1a952965-1617-4cc5-9e56-a9dc53f54ca7","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"611a4b29-4c5e-4e7e-9a8d-7c6212be69c5","block_type":"box","text":"95,000","page_number":863,"box":{"x":728,"y":865,"width":42,"height":10}},{"id":"1422ed04-6f62-4911-97df-8469a393804b","block_type":"box","text":"84,033","page_number":863,"box":{"x":823,"y":865,"width":42,"height":10}},{"id":"b579a9e3-9344-47aa-b644-cbfac30764f4","block_type":"box","text":"0.03","page_number":863,"box":{"x":913,"y":865,"width":26,"height":8}},{"id":"156a20b8-c0fc-4684-a068-07051b54b55d","block_type":"box","text":"Beignet Investor LLC, 144A 6.581% 30/05/2049","page_number":863,"box":{"x":72,"y":880,"width":313,"height":10}},{"id":"455be121-7cd2-48b5-8b7b-ff81041a0533","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":880,"width":31,"height":8}},{"id":"2c305ee2-9f05-45f7-a67a-30c77c10409d","block_type":"box","text":"200,000","page_number":863,"box":{"x":720,"y":880,"width":50,"height":9}},{"id":"630fef1e-8d8a-48f2-ae84-e1620a86f33b","block_type":"box","text":"178,785","page_number":863,"box":{"x":816,"y":880,"width":49,"height":9}},{"id":"f70253bc-b5a0-41c0-b80a-eead622d152a","block_type":"box","text":"0.06","page_number":863,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"f64201b7-1b45-444f-ba3f-0091800aa92b","block_type":"box","text":"Broadcom, Inc. 4.9% 15/07/2032","page_number":863,"box":{"x":72,"y":895,"width":212,"height":9}},{"id":"55ac02d9-1a20-4041-9265-4806eca31928","block_type":"box","text":"USD","page_number":863,"box":{"x":597,"y":895,"width":31,"height":8}},{"id":"153ff4a5-444e-4c31-b044-ffd2ee8d994c","block_type":"box","text":"132,000","page_number":863,"box":{"x":721,"y":895,"width":49,"height":9}},{"id":"486ed681-b0e1-4413-84e7-693ddc0fb5cf","block_type":"box","text":"115,778","page_number":863,"box":{"x":816,"y":895,"width":49,"height":9}},{"id":"68f64d4f-cc5d-4da7-897a-5ac551544779","block_type":"box","text":"0.04","page_number":863,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"08745ed1-95c9-4068-8aad-eeedf05bca7f","block_type":"box","text":"Robeco","page_number":863,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a5f9732c-bebf-421c-a89f-c34db1cdae08","block_type":"box","text":"Capital","page_number":863,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"32aa3fa6-4dbb-4b7e-abd5-b57f6e44c61b","block_type":"box","text":"Growth","page_number":863,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0ca66410-3e73-4945-a3d2-056a88836d3c","block_type":"box","text":"Funds","page_number":863,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"77b2812d-2cf6-45bb-b084-faf92bc4020f","block_type":"box","text":"863","page_number":863,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"2fe6d93d-d22a-44a7-92f5-f9a53e5691cd","block_type":"box","text":"Schedule of Investments (continued)","page_number":864,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b5f757e2-bca9-49a0-852c-44fd724cd401","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":864,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"597efd77-41ad-4e3a-95b3-c184b675f5fe","block_type":"box","text":"financial statements.","page_number":864,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"04c2a307-79dd-4709-9bdd-2e43ecd13cd0","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":864,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"231620f9-8f9e-4ae9-b429-2e939b0bd102","block_type":"box","text":"As at 30 June 2026","page_number":864,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ccade51d-6672-40b9-b2c7-6fcf03261d79","block_type":"box","text":"Investments","page_number":864,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"34631784-a71a-4f1f-a927-5a56f17b849a","block_type":"box","text":"Currency","page_number":864,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"2f824d91-38eb-420e-a5dd-7e2a171105c8","block_type":"box","text":"Quantity/","page_number":864,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1a86e802-3780-4e2c-8b6b-08c656d6909a","block_type":"box","text":"Nominal Value","page_number":864,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"18d0bcfe-47f0-4e28-adeb-b9ded2bf4ba8","block_type":"box","text":"Market","page_number":864,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"54d0189a-aa48-4031-8a0c-c13f478fdb93","block_type":"box","text":"Value","page_number":864,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"99c101ad-05bc-4cb2-a410-4926aee9ff3e","block_type":"box","text":"EUR","page_number":864,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d3fcf62b-e798-4bfb-8596-82248a9ab4b5","block_type":"box","text":"% of Net","page_number":864,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7186505a-7d30-4103-9431-96b63de427ea","block_type":"box","text":"Assets","page_number":864,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b1ce25fe-5ebd-41cb-a790-98ad6392d377","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":864,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"47c061f3-bf9b-40d3-bdd2-d96db4149f9c","block_type":"box","text":"Bonds (continued)","page_number":864,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7c7c9a08-bc15-4090-998d-96536fcb0f9d","block_type":"box","text":"United States of America (continued)","page_number":864,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"e0363cb5-eab7-4b87-9dc0-363958971391","block_type":"box","text":"Broadcom, Inc. 4.95%","page_number":864,"box":{"x":72,"y":273,"width":144,"height":10}},{"id":"952eafd9-7088-4dfc-be27-6ff8163d736e","block_type":"box","text":"15/01/2036","page_number":864,"box":{"x":222,"y":273,"width":70,"height":8}},{"id":"6a766cd2-9c00-4145-968b-62bd65f258a8","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a770bc86-64f9-464a-9a96-a083119a8234","block_type":"box","text":"113,000","page_number":864,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"020b47e7-4e66-4dc2-8786-3e810b46d0ec","block_type":"box","text":"97,109","page_number":864,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"d705dcbf-ab60-4e3e-9a6a-8230a91fab28","block_type":"box","text":"0.03","page_number":864,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"104edf1a-f103-422b-a29e-240384b955a4","block_type":"box","text":"Brooklyn Union Gas Co. (The), 144A 6.415% 18/07/2054","page_number":864,"box":{"x":72,"y":288,"width":371,"height":10}},{"id":"95f20c65-23ec-4056-9b60-6c7834213580","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e74e3833-0e64-4feb-80b9-e9b28f4c25e0","block_type":"box","text":"64,000","page_number":864,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"62d332a3-2865-4b71-93e9-f582ba7addd5","block_type":"box","text":"57,470","page_number":864,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"ed23ece1-9a5e-42a1-a3ed-c155cbc35378","block_type":"box","text":"0.02","page_number":864,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"2af96f15-e5d9-47ff-8166-d50e359d7c05","block_type":"box","text":"Charter Communications Operating LLC 5.05% 30/03/2029","page_number":864,"box":{"x":72,"y":303,"width":384,"height":10}},{"id":"9aea2b66-bdc7-4d9e-a436-dc55aee5747f","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"d52f1970-23bd-4f56-a54a-db51fdb5550e","block_type":"box","text":"173,000","page_number":864,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"4488e9c2-0409-4635-88dc-d90a7a6ff5d8","block_type":"box","text":"150,740","page_number":864,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"bfcdbf8a-3dbb-42a9-9394-ef7473b7298b","block_type":"box","text":"0.05","page_number":864,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"07994162-2275-47ca-9576-b1ef14aa6ffb","block_type":"box","text":"Charter Communications Operating LLC 6.1%","page_number":864,"box":{"x":72,"y":318,"width":299,"height":10}},{"id":"0fec42b7-323e-4b71-bdb9-492866445736","block_type":"box","text":"01/06/2029","page_number":864,"box":{"x":377,"y":318,"width":71,"height":8}},{"id":"4e0013ef-2294-4c27-9589-ad7d2098fd7c","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"406d3345-44aa-4db1-ba21-689ec6e684aa","block_type":"box","text":"378,000","page_number":864,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"1d812e2c-a9e7-4fb9-8489-587528c0d852","block_type":"box","text":"338,618","page_number":864,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"653c1a78-5a97-4be2-b19c-75fbaa71ae51","block_type":"box","text":"0.11","page_number":864,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"6517eead-9909-4b10-93b9-f8fa9f158241","block_type":"box","text":"Charter Communications Operating LLC 6.384% 23/10/2035","page_number":864,"box":{"x":72,"y":333,"width":391,"height":10}},{"id":"6ad75e67-042c-4988-98ac-58137c93bb07","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"58efda05-2e0e-4b73-8f50-136ddb4e5f61","block_type":"box","text":"283,000","page_number":864,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"c3593a82-e863-4f54-9048-d14ddb1692e8","block_type":"box","text":"247,162","page_number":864,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"b5c58317-329a-44f1-8ce9-898b1c3c8e38","block_type":"box","text":"0.08","page_number":864,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"bd4792b3-72a5-4b43-9761-3cc670569bc7","block_type":"box","text":"Charter Communications Operating LLC 5.375% 01/04/2038","page_number":864,"box":{"x":72,"y":348,"width":392,"height":10}},{"id":"1e3d16a2-173b-4dd1-818f-c4f7dbcb4ad7","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"40601348-ffde-4151-87a6-345b7e49fa83","block_type":"box","text":"150,000","page_number":864,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"508b69e5-fdc3-4348-82ff-479512e85587","block_type":"box","text":"117,531","page_number":864,"box":{"x":816,"y":348,"width":48,"height":9}},{"id":"8141bb28-75fb-47a4-ac7b-1591ace029bd","block_type":"box","text":"0.04","page_number":864,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"7e64ae59-af3a-46a1-9a2f-c5363f1c271f","block_type":"box","text":"Charter Communications Operating LLC 6.834%","page_number":864,"box":{"x":72,"y":362,"width":315,"height":11}},{"id":"61fb5118-87f9-4f7e-af3c-93bae0b7927b","block_type":"box","text":"23/10/2055","page_number":864,"box":{"x":392,"y":362,"width":71,"height":8}},{"id":"75f3a3f2-5feb-4f0b-b8b3-f1dfcf8b44d1","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"dc2e62d0-ef89-4ef2-88b0-4facc5740095","block_type":"box","text":"30,000","page_number":864,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"6786571e-8d34-419a-b66f-017cb21ae21e","block_type":"box","text":"24,543","page_number":864,"box":{"x":822,"y":363,"width":43,"height":9}},{"id":"631d7293-7810-4544-8c5c-43f778556814","block_type":"box","text":"0.01","page_number":864,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"1acc568f-6224-496b-9507-c5dcb2092d2e","block_type":"box","text":"Citadel Finance LLC, 144A 5.9% 10/02/2030","page_number":864,"box":{"x":72,"y":377,"width":291,"height":10}},{"id":"4378e964-0cec-42be-b5c9-be85afc49fa6","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"14cd7776-d19d-472c-8328-dfe05dee1f5f","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"9deb4781-dff7-4638-a6e8-c0e34c597fa1","block_type":"box","text":"220,524","page_number":864,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"b80e8b5b-504d-425a-a0a5-81c77b103a20","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"30d43867-6271-4f47-ae18-81b190262606","block_type":"box","text":"Citadel Securities Global Holdings LLC, 144A 5.125% 27/01/2032","page_number":864,"box":{"x":72,"y":392,"width":429,"height":11}},{"id":"c658f778-ffbd-4c2d-9544-64434c194f6b","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"52c68089-caac-4562-aac6-3654acc69a68","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"6f266418-e8fc-4c63-bdad-1660cdeb028d","block_type":"box","text":"216,016","page_number":864,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"c210fcc0-d552-4d18-ab38-2c7a59fffe10","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"9b995ac0-aa81-4e04-a930-23c9fed8911b","block_type":"box","text":"Citigroup, Inc., FRN 4.412% 31/03/2031","page_number":864,"box":{"x":72,"y":407,"width":260,"height":10}},{"id":"53183ee4-31e9-4cf3-9fe5-fc581295dcc1","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"6a0e934a-db54-43a6-9e24-bc6e4bdb5937","block_type":"box","text":"560,000","page_number":864,"box":{"x":720,"y":407,"width":50,"height":10}},{"id":"318694c0-b57e-4031-9954-cb33f40fe265","block_type":"box","text":"482,798","page_number":864,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"187f1e35-ee17-4eea-b91a-234cf64f0488","block_type":"box","text":"0.16","page_number":864,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"2bdcc3bc-4537-43aa-bb21-d451e0584f68","block_type":"box","text":"Cox Communications, Inc., 144A 5.7% 15/06/2033","page_number":864,"box":{"x":72,"y":422,"width":328,"height":10}},{"id":"df0749a4-b685-4aaf-bc6a-420cb42cca30","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"97346d3c-c4e9-4e97-903d-5848c9fd17f3","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":422,"width":50,"height":10}},{"id":"25b2bcd7-6942-4e99-897d-5ae23cc9a3fb","block_type":"box","text":"215,075","page_number":864,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"7e242ee6-3265-4876-9290-0f361f7a823b","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"5d0cc7c1-d9b5-4ff6-943c-337f6db47afe","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":864,"box":{"x":72,"y":437,"width":337,"height":10}},{"id":"c7ba48ca-1ad9-471a-af7f-d3108b8e4c61","block_type":"box","text":"EUR","page_number":864,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"0178ebff-6e13-4af2-9a3a-1d8f0e347a0a","block_type":"box","text":"273,000","page_number":864,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"0ecb6fab-18ca-407e-b394-d51a156e09c8","block_type":"box","text":"274,540","page_number":864,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"ec9994e8-a044-4c43-827e-1b53a7fb3545","block_type":"box","text":"0.09","page_number":864,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"9d80a5d2-1f9b-41a4-81fe-e21905e6fec6","block_type":"box","text":"Expedia Group, Inc. 5.5% 15/04/2036","page_number":864,"box":{"x":72,"y":452,"width":242,"height":10}},{"id":"e97d3e96-b348-4c5a-ae27-24f4c54ff4eb","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"c6632bab-219a-4aa3-b9ac-56101d1c50ce","block_type":"box","text":"218,000","page_number":864,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"3d42fc40-6600-4b2f-90bb-abd691408be3","block_type":"box","text":"188,813","page_number":864,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"b28b95b7-1783-44c4-a33a-154ed2fb0b15","block_type":"box","text":"0.06","page_number":864,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"248e5e4c-3b98-4207-9831-ff3a49765db6","block_type":"box","text":"Fresenius","page_number":864,"box":{"x":72,"y":467,"width":61,"height":8}},{"id":"aaaa5ff5-3eaf-448c-875b-95d10fd07eac","block_type":"box","text":"Medical Care US Finance III, Inc., 144A 2.375% 16/02/2031","page_number":864,"box":{"x":137,"y":467,"width":389,"height":10}},{"id":"67d19141-5410-49e4-97c6-afadb84a456a","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"45caa636-2dae-47cd-9614-338513e07843","block_type":"box","text":"717,000","page_number":864,"box":{"x":720,"y":467,"width":50,"height":10}},{"id":"2f3ffcfe-b835-474e-84fe-a9d749553ead","block_type":"box","text":"553,561","page_number":864,"box":{"x":815,"y":467,"width":49,"height":10}},{"id":"8fb85a87-8059-442b-9bb2-714df0636b6b","block_type":"box","text":"0.18","page_number":864,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"32530669-980e-42c4-bf43-08de2c169e57","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 3% 01/12/2031","page_number":864,"box":{"x":72,"y":482,"width":426,"height":10}},{"id":"6e6fe9bb-c3c5-4d51-b21d-5f5ce0e6d23b","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"271b1034-5603-4933-9af8-dcbfc9b18bc1","block_type":"box","text":"206,000","page_number":864,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"634002ab-7804-4336-bc24-18e5be7719c6","block_type":"box","text":"161,505","page_number":864,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"80949b7a-ebc6-46b9-a2a6-c3a3cecaabba","block_type":"box","text":"0.05","page_number":864,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"51a16e4d-d415-46c4-92b0-2ce708935b7a","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 4.153% 21/10/2029","page_number":864,"box":{"x":72,"y":497,"width":385,"height":10}},{"id":"41967cf7-97db-41f9-bfa1-c9b4278f9dbe","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"5460e498-ccef-4407-ae86-29df16900da4","block_type":"box","text":"351,000","page_number":864,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"f4d541fd-4d61-40df-87aa-a6ba3a693114","block_type":"box","text":"302,684","page_number":864,"box":{"x":815,"y":497,"width":51,"height":9}},{"id":"3dd4fb40-7e23-49e0-aac9-12fcd222f63a","block_type":"box","text":"0.10","page_number":864,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"2b2ef7f5-a15f-41c5-8553-96f6edf3b6dd","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 6.484% 24/10/2029","page_number":864,"box":{"x":72,"y":512,"width":385,"height":10}},{"id":"625547a2-9f07-4a07-b1a7-fdc5ffc82a1f","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"7b80fb19-9f4e-4183-8017-18faa8491328","block_type":"box","text":"588,000","page_number":864,"box":{"x":720,"y":512,"width":50,"height":9}},{"id":"900d655d-767f-4939-a7ae-4ca222bb6b24","block_type":"box","text":"533,488","page_number":864,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"11b4e792-2aa9-49fb-a1c1-cbb918f77350","block_type":"box","text":"0.18","page_number":864,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"816e7581-6579-4b7a-9b9f-67bfce388432","block_type":"box","text":"Goodman US Finance Seven LLC, REIT, Reg. S 5.25% 28/04/2036","page_number":864,"box":{"x":72,"y":527,"width":434,"height":10}},{"id":"aed11404-5c3c-4c58-8054-704edce1c954","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"d463c833-0e0c-49fa-a9f7-7e443e7e0359","block_type":"box","text":"132,000","page_number":864,"box":{"x":721,"y":527,"width":49,"height":9}},{"id":"cdcec64a-90f2-4699-ac01-e4066478e65e","block_type":"box","text":"113,267","page_number":864,"box":{"x":816,"y":527,"width":49,"height":9}},{"id":"ef8f2121-2c22-452f-9706-b695ea07da97","block_type":"box","text":"0.04","page_number":864,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"869bbd1a-e759-4cc3-90a2-41122aa5d6a8","block_type":"box","text":"HCA, Inc. 4.625% 15/03/2052","page_number":864,"box":{"x":72,"y":541,"width":195,"height":10}},{"id":"3a92b690-317e-49fa-a275-b694410cec49","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"a06325c6-f665-4871-96d1-600edbab2bb8","block_type":"box","text":"92,000","page_number":864,"box":{"x":728,"y":542,"width":42,"height":9}},{"id":"912bf9b5-6b05-48ad-875c-7be4252eb60a","block_type":"box","text":"65,467","page_number":864,"box":{"x":823,"y":542,"width":42,"height":9}},{"id":"b9ff88ea-310c-44e4-a8c0-95b7194d70dc","block_type":"box","text":"0.02","page_number":864,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"fa4591dd-b6d8-4169-98e6-3d79bb116cee","block_type":"box","text":"Hyundai","page_number":864,"box":{"x":72,"y":556,"width":55,"height":11}},{"id":"30903bdc-0936-4616-be41-6ef395e7cb62","block_type":"box","text":"Capital America, Reg. S 5% 07/01/2028","page_number":864,"box":{"x":131,"y":556,"width":256,"height":11}},{"id":"688e1ee3-aee4-4e16-8c40-b419cfebc6d6","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"212add4b-b36e-43f9-8a28-871634fc2cf3","block_type":"box","text":"520,000","page_number":864,"box":{"x":720,"y":557,"width":50,"height":9}},{"id":"b2316919-6af9-4fd7-b380-66783c424aed","block_type":"box","text":"456,561","page_number":864,"box":{"x":815,"y":557,"width":49,"height":9}},{"id":"af7378a9-c40a-404c-8dbf-4a07d802995e","block_type":"box","text":"0.15","page_number":864,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"7e41bdda-11ea-42b4-8cd8-4dfa2dbc52e6","block_type":"box","text":"Hyundai Capital America, Reg. S 4.9% 23/06/2028","page_number":864,"box":{"x":72,"y":571,"width":327,"height":11}},{"id":"d99dc7b1-7d21-43ff-abac-b1af23ef84bf","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"56ad3df1-f1eb-4abd-b370-6b89b372ce8b","block_type":"box","text":"150,000","page_number":864,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"c1eba5a7-d856-4e94-8e2c-f63676986453","block_type":"box","text":"131,511","page_number":864,"box":{"x":816,"y":572,"width":48,"height":9}},{"id":"e04471bb-bd54-4ca1-a9c7-82f5ea242046","block_type":"box","text":"0.04","page_number":864,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"2295838b-ee10-424d-9c56-1c948f396427","block_type":"box","text":"Hyundai Capital America, Reg. S 5.8% 01/04/2030","page_number":864,"box":{"x":72,"y":586,"width":328,"height":11}},{"id":"10665ee5-54e0-4542-8a7e-0618a4c0925e","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"313f1ad4-d681-4c31-9299-b640ab7c4db5","block_type":"box","text":"157,000","page_number":864,"box":{"x":721,"y":587,"width":49,"height":9}},{"id":"8abca713-a385-4622-add7-9174499970e2","block_type":"box","text":"141,394","page_number":864,"box":{"x":816,"y":587,"width":50,"height":9}},{"id":"3bb77f6f-112a-41a6-859d-8c33739aa163","block_type":"box","text":"0.05","page_number":864,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"f4c621d9-edf3-4763-9b74-d5888e2bb4c9","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.995%","page_number":864,"box":{"x":72,"y":601,"width":243,"height":10}},{"id":"446b5928-164d-4028-912e-1049b36743ae","block_type":"box","text":"22/07/2030","page_number":864,"box":{"x":320,"y":601,"width":72,"height":8}},{"id":"b91d80ae-cdcc-47b6-a594-90034f1985aa","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"57140852-18b0-4c5a-beba-9747d5292ae8","block_type":"box","text":"581,000","page_number":864,"box":{"x":720,"y":601,"width":50,"height":10}},{"id":"94c4a505-54e3-438f-9ef6-f1314aae8ba6","block_type":"box","text":"511,526","page_number":864,"box":{"x":815,"y":601,"width":51,"height":10}},{"id":"2f91c484-daec-4324-a0e0-4fabb6d2cd81","block_type":"box","text":"0.17","page_number":864,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"4d660ca4-b153-4b3a-94c9-c13e4ecf4bfc","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.622% 23/04/2032","page_number":864,"box":{"x":72,"y":616,"width":320,"height":10}},{"id":"983b32f9-307e-493a-be87-6257df7836af","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"12512243-f78d-4982-ad14-e3b24dd5aab9","block_type":"box","text":"96,000","page_number":864,"box":{"x":728,"y":616,"width":42,"height":10}},{"id":"aff8d296-6307-4f7f-93fc-01fccabea6f2","block_type":"box","text":"83,012","page_number":864,"box":{"x":823,"y":616,"width":43,"height":10}},{"id":"dfd83d7e-8856-4806-8ac0-b8fa98fc1779","block_type":"box","text":"0.03","page_number":864,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"14458f44-f522-4dfd-88fb-7956682ba911","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 5.05% 26/03/2031","page_number":864,"box":{"x":72,"y":631,"width":358,"height":10}},{"id":"47a8b9e5-3120-42e6-af41-d8b4fd5ecd5f","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"2bac3dac-32b0-4689-8242-843294b15933","block_type":"box","text":"169,000","page_number":864,"box":{"x":721,"y":631,"width":49,"height":10}},{"id":"0cc67e68-7176-4650-ad4f-2eb2ba995857","block_type":"box","text":"147,688","page_number":864,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"f0b536bd-8c03-4572-9a13-40c937f9461f","block_type":"box","text":"0.05","page_number":864,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"f9cc6e8e-a76b-47ae-853f-d10cb5863799","block_type":"box","text":"Mars, Inc., 144A 5.2% 01/03/2035","page_number":864,"box":{"x":72,"y":646,"width":221,"height":10}},{"id":"7fccb595-cfb9-468d-9ff0-5418979dfc2c","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"caa865f9-d4c8-4266-bc84-7b6a3414f627","block_type":"box","text":"99,000","page_number":864,"box":{"x":728,"y":646,"width":42,"height":10}},{"id":"50757e5a-c75b-4f04-a0a1-ce45f927ec52","block_type":"box","text":"86,931","page_number":864,"box":{"x":823,"y":646,"width":41,"height":10}},{"id":"9a35c25e-156c-47f3-b4a2-345ce675a6b4","block_type":"box","text":"0.03","page_number":864,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"58d5cbc5-3246-47a1-be8e-70fae7acdf29","block_type":"box","text":"Mars, Inc., 144A 5.7% 01/05/2055","page_number":864,"box":{"x":72,"y":661,"width":221,"height":10}},{"id":"a02f7928-f099-471e-8a46-ed806d194558","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"e9e8c3db-574a-4b81-b56e-f07f9a5392da","block_type":"box","text":"131,000","page_number":864,"box":{"x":721,"y":661,"width":49,"height":10}},{"id":"c7881376-d2db-4dce-9237-59ba6255fd7a","block_type":"box","text":"112,840","page_number":864,"box":{"x":816,"y":661,"width":50,"height":10}},{"id":"a7a0cff8-69db-4a36-87d5-c6c2f0ccdeef","block_type":"box","text":"0.04","page_number":864,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"b0bfcec4-06e8-4aa6-8ec4-fa9cfe0e8867","block_type":"box","text":"Medline Borrower LP, 144A 5% 15/06/2031","page_number":864,"box":{"x":72,"y":676,"width":284,"height":10}},{"id":"1784411f-c9b2-469e-8bdc-5d37cbd9f96a","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"2b43cfcb-8a21-4d0e-9c78-bfb21c35f7a3","block_type":"box","text":"315,000","page_number":864,"box":{"x":720,"y":676,"width":50,"height":10}},{"id":"4c88c589-db8c-49db-9b36-7793ead228f0","block_type":"box","text":"274,162","page_number":864,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"8ad232c3-2800-40d0-b610-14e15b408b58","block_type":"box","text":"0.09","page_number":864,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"f932ace1-0461-4127-a2fa-bb5d991b7add","block_type":"box","text":"MercadoLibre, Inc. 4.9% 15/01/2033","page_number":864,"box":{"x":72,"y":691,"width":236,"height":9}},{"id":"839f5646-b271-441b-b903-86ebc4db4659","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"28b78cd3-7781-4e6d-9952-1838dc61ffb4","block_type":"box","text":"268,000","page_number":864,"box":{"x":720,"y":691,"width":50,"height":9}},{"id":"f9177084-c7bd-467f-bc95-8ccd9b65e857","block_type":"box","text":"228,315","page_number":864,"box":{"x":815,"y":691,"width":50,"height":9}},{"id":"1a402b8d-8df5-4388-a7e5-b189ff97d15f","block_type":"box","text":"0.08","page_number":864,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"d9d07d1b-63ba-468e-9855-b2c0e7254357","block_type":"box","text":"Meta Platforms, Inc. 4.2% 15/11/2030","page_number":864,"box":{"x":72,"y":706,"width":244,"height":9}},{"id":"a2822150-1f80-4e12-ab1d-7076f6a9f212","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"705311d8-acde-4455-b090-4ade2155c2fe","block_type":"box","text":"882,000","page_number":864,"box":{"x":720,"y":706,"width":50,"height":9}},{"id":"330c7134-138a-4c6d-8744-0c37f08b48fd","block_type":"box","text":"759,257","page_number":864,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"8760b7ec-aed0-4384-a0f1-4e63eab14a44","block_type":"box","text":"0.25","page_number":864,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"ab8cc0f1-0594-4021-8ee3-3d6413231f75","block_type":"box","text":"Meta Platforms, Inc. 5.625% 15/11/2055","page_number":864,"box":{"x":72,"y":721,"width":260,"height":9}},{"id":"94486ba7-697f-4403-a67e-e2530938edf9","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"1c338489-83b6-4b6a-a4b8-ff0abf0772da","block_type":"box","text":"475,000","page_number":864,"box":{"x":719,"y":721,"width":51,"height":9}},{"id":"247fbd88-7da2-42a3-ac4e-596fce42cc6c","block_type":"box","text":"376,503","page_number":864,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"4273ae1c-7b0b-4540-98dc-b35c12c85a71","block_type":"box","text":"0.12","page_number":864,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"7b6574ae-0746-499d-9159-bc87e739fb54","block_type":"box","text":"Meta Platforms, Inc. 6.3% 15/05/2056","page_number":864,"box":{"x":72,"y":735,"width":244,"height":10}},{"id":"5327f4ea-a0e7-45b8-83ea-9dfcf1852360","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"049083c5-aeb0-4502-87f9-b5069011e887","block_type":"box","text":"237,000","page_number":864,"box":{"x":720,"y":736,"width":50,"height":9}},{"id":"51fcca62-b1a7-458b-9c33-1e97ae5ef9d0","block_type":"box","text":"206,277","page_number":864,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"cba04d79-cde4-4d3e-94da-80779e1a7ba9","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"8be0cb64-46cf-486c-a681-18b386420fdb","block_type":"box","text":"Metropolitan Life Global Funding I, 144A 5.15% 28/03/2033","page_number":864,"box":{"x":72,"y":750,"width":392,"height":11}},{"id":"1ef810d5-1a6a-4488-960a-521e37aa87e7","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"fdca45d5-0208-4836-b013-e149bf30ae61","block_type":"box","text":"170,000","page_number":864,"box":{"x":721,"y":751,"width":49,"height":9}},{"id":"27d42581-e958-499e-af7d-5243eecccfaa","block_type":"box","text":"150,180","page_number":864,"box":{"x":816,"y":751,"width":50,"height":9}},{"id":"1ccf86dd-962d-4dff-91a1-3f473465a0b4","block_type":"box","text":"0.05","page_number":864,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"573c2054-bb2e-4aa4-a6d9-7ac53c50ad4f","block_type":"box","text":"Morgan Stanley Bank NA, FRN","page_number":864,"box":{"x":72,"y":765,"width":206,"height":11}},{"id":"04c18820-c855-4e75-b7b3-640d758c4753","block_type":"box","text":"4.968% 14/07/2028","page_number":864,"box":{"x":282,"y":765,"width":125,"height":9}},{"id":"7ee929f8-42f8-4560-9ba8-f535bb75a426","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"8e6cf956-24c5-4cff-b0bb-4b1283a0d608","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":766,"width":50,"height":9}},{"id":"4cc1268a-878f-4897-a35c-a9bd0096934c","block_type":"box","text":"219,620","page_number":864,"box":{"x":815,"y":766,"width":51,"height":9}},{"id":"6524a7e0-1bf8-4b9a-9d66-bd41baa6aaf5","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"5bed3047-fd3f-4735-ba21-e2c6226bfebf","block_type":"box","text":"Morgan Stanley Bank NA, FRN 5.016% 12/01/2029","page_number":864,"box":{"x":72,"y":780,"width":335,"height":11}},{"id":"e6a8f7d2-26a4-43f1-822b-162a0a765f5a","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"b7757570-ef31-4db3-bb81-202b0ea3ea8f","block_type":"box","text":"690,000","page_number":864,"box":{"x":720,"y":781,"width":50,"height":9}},{"id":"3874a90d-21b5-415c-af94-29436eda2ec8","block_type":"box","text":"607,333","page_number":864,"box":{"x":815,"y":781,"width":50,"height":9}},{"id":"24dfac1a-f49b-4384-afce-9cc95df4ccaa","block_type":"box","text":"0.20","page_number":864,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"61a32109-6209-447a-b0f8-12bb830e4f58","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.204% 17/11/2028","page_number":864,"box":{"x":72,"y":795,"width":384,"height":10}},{"id":"1d2fc703-06eb-48fa-9267-b59b8b938fbf","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"f7a2ba42-936a-444d-a31e-b54c0de65427","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":795,"width":50,"height":10}},{"id":"cde06bac-26fa-440f-9842-c005f98bbc6e","block_type":"box","text":"217,638","page_number":864,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"99053e43-c44c-4ef8-bab8-ea20ae5f1c44","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"74a94187-598f-4207-b0bb-f33b3c377b0c","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.734%","page_number":864,"box":{"x":72,"y":810,"width":308,"height":10}},{"id":"7c4c4584-9574-4ef4-8a1e-2a1d9c7cb90a","block_type":"box","text":"18/07/2031","page_number":864,"box":{"x":386,"y":810,"width":69,"height":8}},{"id":"9b8fb615-1103-4182-9eef-779260ce528d","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"ac2a19c7-ec6e-4055-99c5-38474bd68d83","block_type":"box","text":"436,000","page_number":864,"box":{"x":719,"y":810,"width":51,"height":10}},{"id":"225cf968-19ac-42f2-98c6-215524a3b0ee","block_type":"box","text":"379,650","page_number":864,"box":{"x":815,"y":810,"width":51,"height":10}},{"id":"ddac2459-78e5-4897-9e52-13b17a893798","block_type":"box","text":"0.12","page_number":864,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"d0ad7c1e-de42-4ec3-a8d2-bdc2779c0895","block_type":"box","text":"Morgan Stanley Private Bank NA, FRN 4.465% 19/11/2031","page_number":864,"box":{"x":72,"y":825,"width":383,"height":10}},{"id":"f63728cd-377a-4f90-a71e-717dbb7b195e","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"d3cb461d-c0d9-4f8f-a540-d493e8a19ea3","block_type":"box","text":"250,000","page_number":864,"box":{"x":720,"y":825,"width":50,"height":10}},{"id":"a47f37ff-bf1a-4fb5-8e90-e742aa946277","block_type":"box","text":"214,923","page_number":864,"box":{"x":815,"y":825,"width":50,"height":10}},{"id":"2cc87440-9870-4a7e-8e03-4718d43f2307","block_type":"box","text":"0.07","page_number":864,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"e06de4bb-0695-4d40-8dc1-a3548b835781","block_type":"box","text":"New York Life Global Funding, 144A 4.55% 28/01/2033","page_number":864,"box":{"x":72,"y":840,"width":366,"height":10}},{"id":"8ff93509-dbce-4413-8d2f-d3259d988fa8","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"6705836b-cfa8-4568-a4b8-e79a4233f05b","block_type":"box","text":"354,000","page_number":864,"box":{"x":720,"y":840,"width":50,"height":10}},{"id":"55327dd0-0f4e-4a9b-bff7-bd7bfefdb203","block_type":"box","text":"303,903","page_number":864,"box":{"x":815,"y":840,"width":50,"height":10}},{"id":"fff4c6ab-612e-47f6-ade1-9942465553fb","block_type":"box","text":"0.10","page_number":864,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"e80101f4-b46a-482a-adac-21a589d6d2fd","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.2%","page_number":864,"box":{"x":72,"y":855,"width":324,"height":10}},{"id":"e567be01-a78c-4650-931d-95489dd62d70","block_type":"box","text":"01/10/2056","page_number":864,"box":{"x":401,"y":855,"width":71,"height":8}},{"id":"04632a51-0147-4e71-aeb6-67467c43e790","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"67634b5a-cf2a-484b-a1f3-fa02c2039301","block_type":"box","text":"111,000","page_number":864,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"85da72b7-7d22-43d6-a71b-537464eba2a5","block_type":"box","text":"97,133","page_number":864,"box":{"x":823,"y":855,"width":42,"height":10}},{"id":"f21f66ee-4f29-4779-9fc4-08257d24656d","block_type":"box","text":"0.03","page_number":864,"box":{"x":913,"y":855,"width":26,"height":8}},{"id":"a1a3b511-6aa4-4df8-8e0b-ac2a7e03df9e","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.625% 01/10/2066","page_number":864,"box":{"x":72,"y":870,"width":416,"height":10}},{"id":"1d1e9ca7-07f5-4913-ac0b-c4cf115af171","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"043dd87a-279a-465a-b8ae-a68aebeb7662","block_type":"box","text":"84,000","page_number":864,"box":{"x":728,"y":870,"width":42,"height":10}},{"id":"2409c0d1-78b1-482d-b163-24bb1b02baee","block_type":"box","text":"74,627","page_number":864,"box":{"x":823,"y":870,"width":42,"height":10}},{"id":"fc0c8db5-5acd-41c6-beb3-27cd1b314402","block_type":"box","text":"0.02","page_number":864,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"27c7ea9e-c310-4c8a-806e-93ddb499d03d","block_type":"box","text":"Niagara Mohawk Power Corp., 144A 5.112% 12/01/2036","page_number":864,"box":{"x":72,"y":885,"width":368,"height":10}},{"id":"3c201934-6bce-4736-a54c-c09d272366ee","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"cbdf17a1-b39d-4124-b556-d3914ee5463a","block_type":"box","text":"215,000","page_number":864,"box":{"x":720,"y":885,"width":50,"height":9}},{"id":"3513b207-7424-42f9-9011-08e4f05e4aa6","block_type":"box","text":"184,582","page_number":864,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"393aa68d-f699-4b0b-b3c6-6339cd2b0475","block_type":"box","text":"0.06","page_number":864,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"cd7ec4fc-1c0b-49a2-a747-ba0c2f89ff62","block_type":"box","text":"NVIDIA Corp. 4.5% 15/06/2031","page_number":864,"box":{"x":72,"y":900,"width":208,"height":10}},{"id":"4d0a1bbe-7d00-447a-a87b-3a570b28ee47","block_type":"box","text":"USD","page_number":864,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"90f615b1-6ce5-48b7-b90a-fc695271a189","block_type":"box","text":"579,000","page_number":864,"box":{"x":720,"y":900,"width":50,"height":9}},{"id":"17e375af-3fd5-49bc-b69c-5ed826a05a80","block_type":"box","text":"504,960","page_number":864,"box":{"x":815,"y":900,"width":51,"height":9}},{"id":"0bbe23aa-b0ca-400f-9a17-eff3577ea778","block_type":"box","text":"0.17","page_number":864,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"b6446ddf-07ac-4e5b-bd3e-5523f38d6f5d","block_type":"box","text":"Robeco","page_number":864,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"743827d9-c509-4a77-998a-34473f966069","block_type":"box","text":"Capital","page_number":864,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4db532e7-efb6-45dd-b37d-b9e462f84211","block_type":"box","text":"Growth","page_number":864,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"14433899-b744-4f93-ad94-d90d5e66a9d4","block_type":"box","text":"Funds","page_number":864,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"44213ed5-c4c0-423f-b08f-e3e7201690ec","block_type":"box","text":"864","page_number":864,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9202b730-e7a6-496a-8de2-08bb56dab979","block_type":"box","text":"Schedule of Investments (continued)","page_number":865,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ace14f41-814e-4a7d-befb-bb47aade33ac","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":865,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"b8c14336-b436-4d80-8dcd-558756e5257d","block_type":"box","text":"financial statements.","page_number":865,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"530171b3-a047-4d64-904e-6911cb447eb2","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":865,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"b6f6a71b-57c8-409d-9aea-85904da8ce04","block_type":"box","text":"As at 30 June 2026","page_number":865,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"166a9ef8-0ddd-469c-96b6-98779a3c526c","block_type":"box","text":"Investments","page_number":865,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fe270f29-cc11-4f9e-977e-a1ed634f5e32","block_type":"box","text":"Currency","page_number":865,"box":{"x":563,"y":163,"width":65,"height":10}},{"id":"250434d0-96bc-43db-8835-1cb44eefcf89","block_type":"box","text":"Quantity/","page_number":865,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d5ad9993-cf0f-433d-b581-531432dfd9fd","block_type":"box","text":"Nominal Value","page_number":865,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"96ca1e07-5dfe-431e-9784-2ba4a9dbc47e","block_type":"box","text":"Market","page_number":865,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d7ec0362-bf42-41d2-be38-186a7614dbbf","block_type":"box","text":"Value","page_number":865,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"345e30c2-87ea-48e4-9c8c-f636a0f3196d","block_type":"box","text":"EUR","page_number":865,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d0326bab-72b4-436f-8b92-05550574dea3","block_type":"box","text":"% of Net","page_number":865,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9632d34d-40a1-435c-9e21-ff7451eec878","block_type":"box","text":"Assets","page_number":865,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a6595c13-ad1e-454a-8305-34875890cdce","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":865,"box":{"x":60,"y":194,"width":581,"height":11}},{"id":"c0a52a09-30c4-4e5d-b1d5-8300756a937c","block_type":"box","text":"(continued)","page_number":865,"box":{"x":645,"y":194,"width":73,"height":11}},{"id":"4a553d5b-8af3-4cb6-9cee-9b085e7dcdfc","block_type":"box","text":"Bonds (continued)","page_number":865,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1c4720ef-d0c8-4420-b141-f60cb314619a","block_type":"box","text":"United States of America (continued)","page_number":865,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"56704605-137c-4764-a58b-ec0b602103b8","block_type":"box","text":"NVIDIA Corp. 4.75% 15/06/2033","page_number":865,"box":{"x":72,"y":273,"width":217,"height":10}},{"id":"7f7fa827-9099-4017-9e7d-6a754964d9b8","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"7874ba6e-adc8-4c82-9278-40cbce139187","block_type":"box","text":"431,000","page_number":865,"box":{"x":719,"y":273,"width":51,"height":10}},{"id":"e60f1ffc-29cc-4548-903a-c38536fc1532","block_type":"box","text":"376,110","page_number":865,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"ffc3fecf-d716-4363-8d3a-34488adf28be","block_type":"box","text":"0.12","page_number":865,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"9b4de413-a702-426c-9c9f-12d42fb1f26c","block_type":"box","text":"NVIDIA Corp. 4.95% 15/06/2036","page_number":865,"box":{"x":72,"y":288,"width":218,"height":10}},{"id":"0da27b05-ee8d-4851-8704-60a41e7fa4fc","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"27564a87-0b9e-49ff-9713-83151f7fce33","block_type":"box","text":"288,000","page_number":865,"box":{"x":720,"y":288,"width":50,"height":9}},{"id":"4337e6e7-4222-4137-bb48-0604d89722bd","block_type":"box","text":"249,864","page_number":865,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"0d091c19-c90d-4c96-be40-1a7f722d9d2b","block_type":"box","text":"0.08","page_number":865,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"1c1af1de-c886-4c58-be54-2fa6d9cf6409","block_type":"box","text":"Oncor Electric Delivery Co. LLC 5.35% 01/04/2035","page_number":865,"box":{"x":72,"y":303,"width":335,"height":10}},{"id":"d7a26c67-f41c-4bb5-88bc-db4d7059994d","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"62176e4d-9605-40ac-a8c8-8729a1cb4d3c","block_type":"box","text":"50,000","page_number":865,"box":{"x":728,"y":303,"width":42,"height":9}},{"id":"5d864140-eb8a-47d1-8cc7-95efdfac90d3","block_type":"box","text":"44,500","page_number":865,"box":{"x":822,"y":303,"width":44,"height":9}},{"id":"8dd0fd72-64c6-492a-b37b-7ec92f854e4d","block_type":"box","text":"0.01","page_number":865,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"5c351cbd-2398-4e81-af67-2fbdf9d2df13","block_type":"box","text":"Paramount Global 7.875% 30/07/2030","page_number":865,"box":{"x":72,"y":318,"width":246,"height":8}},{"id":"71ac0eed-f706-446a-aa81-e09043c24578","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"4e7617aa-726a-45f9-b4e3-4be4b200cc05","block_type":"box","text":"344,000","page_number":865,"box":{"x":720,"y":318,"width":50,"height":9}},{"id":"17a1e621-1bff-456a-ba1e-8486e7417aed","block_type":"box","text":"315,919","page_number":865,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"68bcea54-2374-4710-a6ae-7dcaaa2250d1","block_type":"box","text":"0.10","page_number":865,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"78179490-0291-4b92-9157-10b6d44fd741","block_type":"box","text":"PayPal Holdings, Inc. 5.55% 01/06/2036","page_number":865,"box":{"x":72,"y":333,"width":260,"height":10}},{"id":"987c4873-6d43-471e-8e31-4fb6c6c6630b","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"604555b3-9d34-4e5d-8dd4-c02c315101e7","block_type":"box","text":"180,000","page_number":865,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"a07be17d-66ca-43cd-93c2-e7f5394f6e58","block_type":"box","text":"157,434","page_number":865,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"43176c62-ab0e-4502-a7d6-676c22f4c31a","block_type":"box","text":"0.05","page_number":865,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"fc90e34c-c57b-46ae-af69-17720e58a862","block_type":"box","text":"Roche Holdings, Inc., 144A 4.666% 02/12/2035","page_number":865,"box":{"x":72,"y":348,"width":308,"height":10}},{"id":"102a2a4a-22b0-4214-bd66-4466d2d5dc6e","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"322d7b8d-d9e5-4220-b40c-288844ce0ddc","block_type":"box","text":"358,000","page_number":865,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"691cd7a3-e4cf-402c-a782-b87ef82faa62","block_type":"box","text":"306,518","page_number":865,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"0a8afc18-625a-4ac9-9ef1-31aeddbc4cec","block_type":"box","text":"0.10","page_number":865,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"86ab5129-f6ef-43a0-bda7-4bf64a0ab3c6","block_type":"box","text":"Stellantis Financial Services US","page_number":865,"box":{"x":73,"y":362,"width":203,"height":8}},{"id":"7c410244-30bb-48ec-b0ab-7e5520226c8b","block_type":"box","text":"Corp., 144A 5.8% 15/06/2031","page_number":865,"box":{"x":282,"y":362,"width":190,"height":11}},{"id":"c89b0e6f-c1d3-4c8d-a684-ddc6af39a07a","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"88314c6f-c847-460e-b3f5-8692c47938e1","block_type":"box","text":"383,000","page_number":865,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"c8e68f41-d0fd-4c4b-825b-5694351f127a","block_type":"box","text":"331,295","page_number":865,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"29153b0a-eb2f-47ba-a7e9-863eb6ce62db","block_type":"box","text":"0.11","page_number":865,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"c7d63b79-39f8-43b2-b6d8-b0dd0f571371","block_type":"box","text":"Time Warner Cable LLC 6.55% 01/05/2037","page_number":865,"box":{"x":72,"y":377,"width":282,"height":8}},{"id":"8bc17948-fe98-48f1-86d0-17bc803ab44b","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"f613bd8c-473a-4709-97a8-97d74f83a063","block_type":"box","text":"254,000","page_number":865,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"68e5fb60-e09c-44a5-9b51-8a0f107c085a","block_type":"box","text":"220,163","page_number":865,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"a963d39a-2775-414d-a452-5062f8b77e19","block_type":"box","text":"0.07","page_number":865,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c140694e-40d1-462a-a626-fab958f09eea","block_type":"box","text":"Time Warner Cable LLC 6.75% 15/06/2039","page_number":865,"box":{"x":72,"y":392,"width":282,"height":8}},{"id":"cad7fd88-1836-420b-88ec-1a2a4e7f581e","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"8ba57ecb-00cd-40b0-89f6-d78b7cb79f59","block_type":"box","text":"74,000","page_number":865,"box":{"x":728,"y":393,"width":42,"height":9}},{"id":"eadfadda-c2b3-4225-a93e-2567da432fb5","block_type":"box","text":"63,269","page_number":865,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"6a108bcc-5f54-43db-ba6b-0eb0e7aea54c","block_type":"box","text":"0.02","page_number":865,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"b38c4a5e-4a2e-46ad-80ed-9c1ab2e654f6","block_type":"box","text":"T","page_number":865,"box":{"x":72,"y":407,"width":9,"height":8}},{"id":"65151d8b-0ef3-4cc9-b9e5-c27c4ba5d94b","block_type":"box","text":"-","page_number":865,"box":{"x":82,"y":412,"width":4,"height":1}},{"id":"680a9db4-a16d-47ca-bc14-25e1528726e5","block_type":"box","text":"Mobile USA, Inc. 2.4% 15/03/2029","page_number":865,"box":{"x":87,"y":407,"width":227,"height":10}},{"id":"6644cc01-65e1-4269-abe6-481fe3bff31e","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"698c4051-e5fa-4539-8677-f71cd8da3333","block_type":"box","text":"440,000","page_number":865,"box":{"x":719,"y":407,"width":51,"height":10}},{"id":"81d6738f-293b-443c-89ce-b149f425d494","block_type":"box","text":"363,207","page_number":865,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"29cd8e1a-da97-47b3-9d24-79bd2469c106","block_type":"box","text":"0.12","page_number":865,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"21d0c437-b3d6-49b8-8596-23f080926c10","block_type":"box","text":"T","page_number":865,"box":{"x":72,"y":422,"width":9,"height":8}},{"id":"a62b3e46-ee42-4f7d-b4c2-fd84b4daabdf","block_type":"box","text":"-","page_number":865,"box":{"x":82,"y":427,"width":4,"height":1}},{"id":"7e8da0b8-9c67-4af3-b375-116b323b3d41","block_type":"box","text":"Mobile USA, Inc. 5.75% 15/01/2034","page_number":865,"box":{"x":87,"y":422,"width":236,"height":10}},{"id":"d92109cf-f5fa-46d7-94d2-53fff6051900","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"8c3a1c47-4055-4093-96fd-683576271b21","block_type":"box","text":"96,000","page_number":865,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"f9a65d1f-a1a4-4354-8d35-64d860e3e819","block_type":"box","text":"86,980","page_number":865,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"13c0b25b-dbae-47d2-8c86-de1e9513ac0d","block_type":"box","text":"0.03","page_number":865,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"642a0505-4d1f-4e72-be06-df386efcf138","block_type":"box","text":"T","page_number":865,"box":{"x":72,"y":437,"width":9,"height":8}},{"id":"cf14297c-2dd2-46e4-a732-6d0096a4f2b3","block_type":"box","text":"-","page_number":865,"box":{"x":82,"y":442,"width":4,"height":1}},{"id":"ede64325-ee80-49f1-9c5f-1ce8ff1a96a6","block_type":"box","text":"Mobile USA, Inc. 4.95% 15/11/2035","page_number":865,"box":{"x":87,"y":437,"width":235,"height":10}},{"id":"5608cbb4-7232-42c3-aa07-cb46b6adb617","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"48ea064d-e40b-4fb2-b510-514e7a3c063e","block_type":"box","text":"236,000","page_number":865,"box":{"x":720,"y":437,"width":50,"height":10}},{"id":"72a23f5e-c3c0-4560-9631-b70f6463ba45","block_type":"box","text":"201,444","page_number":865,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"f731a24c-dfe2-408b-9f66-b235857326a3","block_type":"box","text":"0.07","page_number":865,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"794246b4-b91d-494e-a323-608df77fb6e0","block_type":"box","text":"T","page_number":865,"box":{"x":72,"y":452,"width":9,"height":8}},{"id":"ee5e5ccf-6cb3-4af9-bf87-f9f834e77734","block_type":"box","text":"-","page_number":865,"box":{"x":82,"y":457,"width":4,"height":1}},{"id":"819e3286-d6c7-4de4-84d4-7b762aaddeb8","block_type":"box","text":"Mobile USA, Inc. 5.7% 15/01/2056","page_number":865,"box":{"x":87,"y":452,"width":228,"height":10}},{"id":"21d64e5b-bcc1-47e6-8e4e-b5389be19251","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"5de50c77-3a58-4f8e-9b7a-7d2400705a4f","block_type":"box","text":"285,000","page_number":865,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"2a9f5a2e-d009-453b-87f9-c4036d16e31b","block_type":"box","text":"236,032","page_number":865,"box":{"x":815,"y":452,"width":50,"height":10}},{"id":"cd754b49-e73c-4464-b478-a107c29cfd8f","block_type":"box","text":"0.08","page_number":865,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"e36d57b2-d5d2-4e05-a0d2-91a319c28fc4","block_type":"box","text":"Truist Bank, FRN 4.144% 27/01/2029","page_number":865,"box":{"x":72,"y":467,"width":244,"height":10}},{"id":"d206ba04-3b24-4125-a022-b8d81cb445bd","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"c22a983c-7b57-4e35-9e09-1c9b65f6d6e7","block_type":"box","text":"300,000","page_number":865,"box":{"x":720,"y":467,"width":50,"height":10}},{"id":"2b4d7dbe-9e49-43a5-b7f8-aae520823b8f","block_type":"box","text":"260,602","page_number":865,"box":{"x":815,"y":467,"width":50,"height":10}},{"id":"a0a84758-3d40-4d1f-920f-96c234d6e933","block_type":"box","text":"0.09","page_number":865,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"119adfc1-9291-42be-a9e8-ea1237577178","block_type":"box","text":"Wells Fargo & Co., FRN 4.078% 15/09/2029","page_number":865,"box":{"x":72,"y":482,"width":289,"height":10}},{"id":"aba3742e-9368-4744-9061-ac03435a3851","block_type":"box","text":"USD","page_number":865,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"93b6f46d-029b-4996-bde2-4f1079642a95","block_type":"box","text":"150,000","page_number":865,"box":{"x":721,"y":482,"width":49,"height":10}},{"id":"8808f031-dabf-4172-8351-c449e5ef5531","block_type":"box","text":"129,377","page_number":865,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"72f9d75b-f560-4fb8-b349-5dc9e64ed43a","block_type":"box","text":"0.04","page_number":865,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"141dbf93-88cf-4dd1-a4dc-aabd3bf3e9d3","block_type":"box","text":"19,053,322","page_number":865,"box":{"x":796,"y":498,"width":69,"height":9}},{"id":"e2fb71c6-55d7-4a16-959d-e6271c20d788","block_type":"box","text":"6.25","page_number":865,"box":{"x":913,"y":498,"width":27,"height":7}},{"id":"17b0c377-cbca-4cba-a4db-eb29cf1e0da1","block_type":"box","text":"Total Bonds","page_number":865,"box":{"x":60,"y":516,"width":78,"height":8}},{"id":"fbef1515-c7df-422a-ba4a-cdfd7b408d06","block_type":"box","text":"34,277,057","page_number":865,"box":{"x":795,"y":516,"width":70,"height":10}},{"id":"c09446f3-e192-4024-86c9-248d426f6672","block_type":"box","text":"11.25","page_number":865,"box":{"x":907,"y":516,"width":33,"height":8}},{"id":"39662780-84cc-4cdf-a858-aae0596caa9b","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":865,"box":{"x":60,"y":535,"width":618,"height":10}},{"id":"4e7592f9-ad19-47dd-a79f-3fb101cfed8b","block_type":"box","text":"34,277,057","page_number":865,"box":{"x":795,"y":535,"width":70,"height":10}},{"id":"871705d2-2655-48bb-9666-85f14b33bae2","block_type":"box","text":"11.25","page_number":865,"box":{"x":907,"y":535,"width":33,"height":8}},{"id":"d5b8e78f-5de1-42f1-b2bb-1aa7ca1610ab","block_type":"box","text":"Total","page_number":865,"box":{"x":61,"y":566,"width":35,"height":8}},{"id":"b9ee513d-c2f4-4439-a861-8587eee5947c","block_type":"box","text":"Investments","page_number":865,"box":{"x":101,"y":566,"width":81,"height":8}},{"id":"c614f278-a80b-4fd0-89bd-462d35b03008","block_type":"box","text":"279,664,670","page_number":865,"box":{"x":787,"y":566,"width":79,"height":10}},{"id":"bc79ed7d-c672-4bb3-aea0-d720c4b62dff","block_type":"box","text":"91.78","page_number":865,"box":{"x":905,"y":566,"width":35,"height":8}},{"id":"978d6ff5-dd02-4a21-b7dc-48d48843915b","block_type":"box","text":"Cash","page_number":865,"box":{"x":61,"y":582,"width":33,"height":8}},{"id":"b0fb2e46-cf6d-4502-91c2-ddcc1199d7de","block_type":"box","text":"16,719,568","page_number":865,"box":{"x":795,"y":582,"width":71,"height":9}},{"id":"e1b43f6d-0902-4e2c-993f-249434350f45","block_type":"box","text":"5.49","page_number":865,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"69a86d51-eea8-4455-8f72-b2bed50f9c4e","block_type":"box","text":"Other assets/(liabilities)","page_number":865,"box":{"x":61,"y":597,"width":159,"height":10}},{"id":"aa8e831e-8d05-4d95-81ea-33b9585bc7b7","block_type":"box","text":"8,331,202","page_number":865,"box":{"x":803,"y":597,"width":62,"height":10}},{"id":"9f1f7061-fe49-4d66-aa9f-5bc01e502923","block_type":"box","text":"2.73","page_number":865,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"99436f98-c230-489d-81e7-993e5e4cab00","block_type":"box","text":"Total net assets","page_number":865,"box":{"x":61,"y":613,"width":103,"height":8}},{"id":"5427f521-5c86-4bd7-9d1d-b3de857c1d79","block_type":"box","text":"304,715,440","page_number":865,"box":{"x":787,"y":613,"width":79,"height":9}},{"id":"963444b3-6780-4174-92aa-aa00fc643dae","block_type":"box","text":"100.00","page_number":865,"box":{"x":898,"y":613,"width":42,"height":8}},{"id":"ff78a29a-1be7-4a0e-8f22-8478478a77bc","block_type":"box","text":"Robeco","page_number":865,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9b6e75fb-45a2-4228-bfc6-463b7f09e13e","block_type":"box","text":"Capital","page_number":865,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bf841516-65a6-4e0d-ae61-d914800f32be","block_type":"box","text":"Growth","page_number":865,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"17641900-1385-4c5b-a7d3-317ab80a5310","block_type":"box","text":"Funds","page_number":865,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7c7328b5-2c36-4d3f-851c-0f3e47e1a843","block_type":"box","text":"865","page_number":865,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e5ec29f3-94a9-4c30-a524-1f0eca2d72a5","block_type":"box","text":"Schedule of Investments (continued)","page_number":866,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c653bb27-1db0-4517-b83c-e214df599aef","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":866,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"6fc01bef-d10a-4c80-a011-52e94d69f452","block_type":"box","text":"financial statements.","page_number":866,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"34170ca9-4348-46b8-8b84-0e13fa87eea6","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":866,"box":{"x":60,"y":84,"width":266,"height":9}},{"id":"37b92af0-037c-4684-848d-f48d3f01bcd5","block_type":"box","text":"As at 30 June 2026","page_number":866,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"57c1a88e-ee5a-43aa-88e0-e4f5793fbcc0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":866,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"7ea6dab8-fcf5-4040-9493-ece9d02f03ba","block_type":"box","text":"Currency","page_number":866,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"1065c95a-7e6c-4e0a-85f9-a558e62cca84","block_type":"box","text":"Purchased","page_number":866,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"38c4cbcf-5ccd-4a8a-a1e2-c61f3de7c661","block_type":"box","text":"Amount","page_number":866,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"f995cfe7-69d2-4468-82a3-4d2ef8fa1fe1","block_type":"box","text":"Purchased","page_number":866,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"dfffa5c6-5718-4ce2-a3c1-550af46a1c30","block_type":"box","text":"Currency","page_number":866,"box":{"x":303,"y":181,"width":65,"height":10}},{"id":"8dc350ea-7a71-415d-8e0f-f5bad59ca990","block_type":"box","text":"Sold","page_number":866,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"9ceac632-9861-4faa-807b-a12202178ba4","block_type":"box","text":"Amount Sold","page_number":866,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"8a66799e-8037-4156-849a-9689cb869330","block_type":"box","text":"Maturity","page_number":866,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"aa43e01a-f83a-4bbc-b0d1-5920169cb250","block_type":"box","text":"Date","page_number":866,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"390d9071-4725-4546-809e-b19c2e085bd8","block_type":"box","text":"Counterparty","page_number":866,"box":{"x":655,"y":196,"width":93,"height":10}},{"id":"125790c9-7c9b-4b3c-a5e7-28b187b0360e","block_type":"box","text":"Unrealised","page_number":866,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"0a536ddc-c5a0-4b26-ae8f-482b55c93f1d","block_type":"box","text":"Gain/(Loss)","page_number":866,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"a18526d3-ec73-4066-8d1b-46615c27536a","block_type":"box","text":"EUR","page_number":866,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"9d2ca2d1-0350-4e89-a27b-5f54e7e6d977","block_type":"box","text":"% of Net","page_number":866,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"c24eba8a-6fe0-441a-b06a-743beb46f8bb","block_type":"box","text":"Assets","page_number":866,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"868ed14d-414a-4868-a2c7-f2d0f2cbfe3f","block_type":"box","text":"AUD","page_number":866,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"83605dca-0c2d-4f4b-b08c-984b8e9ce8c8","block_type":"box","text":"99,597","page_number":866,"box":{"x":230,"y":211,"width":43,"height":10}},{"id":"ae244fdb-b9bb-46fc-80de-8ee5c17f7b67","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"82c82497-4215-4508-8cd5-05b32dc9f3e0","block_type":"box","text":"60,312","page_number":866,"box":{"x":444,"y":211,"width":43,"height":10}},{"id":"d89fd9e1-ffcb-4d6e-ad64-a34a58982695","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"9ecbbee1-8786-497b-909b-673beec02e7e","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":211,"width":77,"height":10}},{"id":"3beaab26-4923-4921-8e55-ef05823738fb","block_type":"box","text":"37","page_number":866,"box":{"x":828,"y":211,"width":14,"height":8}},{"id":"8bba589a-d74e-44d9-8e60-023bfe9159a6","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"4c345867-e53f-4e60-9904-9dc8e8f22037","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"52655fb3-240a-46d9-b361-49068489cf6b","block_type":"box","text":"485","page_number":866,"box":{"x":250,"y":226,"width":22,"height":8}},{"id":"7e740590-c16a-4540-9ac6-b0e7a4e81979","block_type":"box","text":"AUD","page_number":866,"box":{"x":334,"y":226,"width":33,"height":8}},{"id":"f53145ab-5fe4-4f50-a6f9-7befc41896bd","block_type":"box","text":"864","page_number":866,"box":{"x":464,"y":226,"width":23,"height":8}},{"id":"a7c5056e-797f-424f-a315-a9d9b50528de","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"64e65bc4-0975-4fd6-b530-036cd5167055","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":226,"width":77,"height":10}},{"id":"311fcc17-e733-4756-8168-72cfe8a495c6","block_type":"box","text":"2","page_number":866,"box":{"x":835,"y":226,"width":7,"height":8}},{"id":"31b38315-7a4d-4011-a556-1546190fa176","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"2bf0bffa-9715-49ad-adde-6e2789a9c6c7","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":241,"width":29,"height":8}},{"id":"577316e1-97a2-4a2c-bb0b-11bbe82c8cb4","block_type":"box","text":"35","page_number":866,"box":{"x":258,"y":241,"width":14,"height":8}},{"id":"c6a5b54f-1ff4-4e65-9908-8f9bed86ba6b","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":241,"width":31,"height":8}},{"id":"6da48df3-1e8e-4799-9051-a5c9cf81ddd3","block_type":"box","text":"38","page_number":866,"box":{"x":472,"y":241,"width":14,"height":8}},{"id":"802a4848-ee8b-4c3b-8387-9f8b89763ddd","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"70b9d3b3-cb7c-409f-9071-e043f8dbcc39","block_type":"box","text":"BNP Paribas","page_number":866,"box":{"x":666,"y":241,"width":81,"height":8}},{"id":"a97d304c-c917-48b7-b58e-2d63a254c4f6","block_type":"box","text":"–","page_number":866,"box":{"x":835,"y":246,"width":8,"height":0}},{"id":"a5ffe4b1-3a31-4ea2-af5d-ed83ee5c0b3f","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"4a3511e7-97bc-43a3-abae-f5cc41718302","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":256,"width":29,"height":8}},{"id":"ad47681f-f915-40ae-bb85-7c861eeea2fe","block_type":"box","text":"57","page_number":866,"box":{"x":258,"y":256,"width":15,"height":8}},{"id":"0314a3a3-7a02-42dd-87be-734f6dee9526","block_type":"box","text":"ILS","page_number":866,"box":{"x":345,"y":256,"width":22,"height":8}},{"id":"3625884d-9f54-4a2f-bb70-5cf7ad462cf4","block_type":"box","text":"206","page_number":866,"box":{"x":464,"y":256,"width":23,"height":8}},{"id":"c73a0fd3-ac6a-433e-9938-cc4fce28c312","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"d02fbc27-b1ff-4049-90f4-04d800039d62","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":256,"width":77,"height":10}},{"id":"e6e8df2e-9a2f-48ed-a7ba-65a62dbc615a","block_type":"box","text":"2","page_number":866,"box":{"x":835,"y":256,"width":7,"height":8}},{"id":"d67c489e-d63b-4036-9816-9e2ed59bbd6c","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"36dc618f-ced1-4b7d-9f43-2344876b1c41","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":271,"width":29,"height":8}},{"id":"538b3b81-4ed6-48a9-84d7-9354a0a1add8","block_type":"box","text":"58","page_number":866,"box":{"x":258,"y":271,"width":15,"height":8}},{"id":"740b1b8b-c5e9-484a-a3f3-8d264e624d2d","block_type":"box","text":"NZD","page_number":866,"box":{"x":335,"y":271,"width":33,"height":8}},{"id":"f5d66de2-f743-4c23-bbde-b95376e08cd3","block_type":"box","text":"125","page_number":866,"box":{"x":465,"y":271,"width":21,"height":8}},{"id":"d7a9bd84-975f-4b85-af46-8c129066cf7d","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"5a3439fb-515b-48d1-9a09-7d2521031775","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":271,"width":77,"height":10}},{"id":"e7311979-baf3-4d24-b65a-25babee50028","block_type":"box","text":"1","page_number":866,"box":{"x":837,"y":271,"width":4,"height":8}},{"id":"97a4562f-f293-4d75-b9a0-7b5a051b3aec","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"975f00fc-43b0-4f1a-a660-bbf18d543e99","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"45d4f9e2-2b89-4ff8-a02b-0777f57c7fb7","block_type":"box","text":"98","page_number":866,"box":{"x":258,"y":286,"width":15,"height":8}},{"id":"4d8c7037-6c23-4dea-8463-8530ae457acf","block_type":"box","text":"PLN","page_number":866,"box":{"x":338,"y":286,"width":30,"height":8}},{"id":"cabac04a-5daf-4bb5-b48f-50f837280c73","block_type":"box","text":"456","page_number":866,"box":{"x":463,"y":286,"width":24,"height":8}},{"id":"63d67f89-4231-48ef-859f-cc4b1f86b4d1","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"7d2e94d4-db15-439c-94b2-4879fcd878c5","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":286,"width":40,"height":8}},{"id":"b46e13b7-d375-436f-a876-5b0fc9bfcf9f","block_type":"box","text":"–","page_number":866,"box":{"x":835,"y":291,"width":8,"height":0}},{"id":"af2390ce-f561-43d3-b643-b89075203163","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"fda71074-0d96-48de-9341-191138d53a91","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"70bde7b6-8005-458e-a94f-920affb39775","block_type":"box","text":"119","page_number":866,"box":{"x":251,"y":301,"width":22,"height":8}},{"id":"a2398c86-7acf-48e8-8987-77c141e7259b","block_type":"box","text":"SEK","page_number":866,"box":{"x":339,"y":301,"width":29,"height":8}},{"id":"85ceef47-79e7-447d-a3aa-637479d19a99","block_type":"box","text":"1,413","page_number":866,"box":{"x":453,"y":301,"width":33,"height":9}},{"id":"db0d5d07-80c3-413e-9a8b-443da62a5002","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"9b322170-8b7a-4cdf-a7eb-ce0ec011b4fa","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":301,"width":55,"height":10}},{"id":"728a88e7-1019-45a1-8978-0874dd424338","block_type":"box","text":"2","page_number":866,"box":{"x":835,"y":301,"width":7,"height":7}},{"id":"7c014927-e915-4971-9c48-56780f4ac3f1","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"e716198f-ba71-4a0e-bee6-ce6a9d2e5090","block_type":"box","text":"CHF","page_number":866,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"47e4b393-2e28-45aa-8bd5-6e94702c85b1","block_type":"box","text":"49","page_number":866,"box":{"x":258,"y":316,"width":15,"height":7}},{"id":"b52b0a3c-e021-481e-8fc4-8269e2457834","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"06bbe415-45a9-4196-8a49-8253bd852d99","block_type":"box","text":"60","page_number":866,"box":{"x":472,"y":316,"width":15,"height":7}},{"id":"7184da3f-1ab3-48ce-b974-0c59a384d4d5","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"a162c554-4fe9-42dc-99a6-668f9e416571","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":315,"width":55,"height":11}},{"id":"73164342-2bdf-480d-886e-093e3fe74688","block_type":"box","text":"–","page_number":866,"box":{"x":835,"y":320,"width":8,"height":1}},{"id":"b4566989-4ddf-49da-a288-23e72eba5a9c","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"5d535962-8a45-4f87-99d9-2620bb175d67","block_type":"box","text":"CNY","page_number":866,"box":{"x":61,"y":331,"width":32,"height":7}},{"id":"bf19d0c6-701f-4625-94c3-0d15ed5b0858","block_type":"box","text":"5,839,631","page_number":866,"box":{"x":210,"y":331,"width":62,"height":9}},{"id":"c3182bde-408c-4cf9-945d-9e156f9fc1d6","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"1274cbe5-b7e1-47f4-a4e3-94cd7bc31d31","block_type":"box","text":"857,798","page_number":866,"box":{"x":436,"y":331,"width":50,"height":9}},{"id":"55dbc8b7-38b0-4b81-8c1c-fbcfbeb5616b","block_type":"box","text":"06/07/2026","page_number":866,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"fa84ef07-750c-4991-8bf5-2f46f6beddab","block_type":"box","text":"BNP Paribas","page_number":866,"box":{"x":666,"y":330,"width":81,"height":8}},{"id":"c14ddc5b-1327-4338-8505-23e01f6f7e44","block_type":"box","text":"1,063","page_number":866,"box":{"x":809,"y":331,"width":33,"height":9}},{"id":"691f0d2a-867a-46bf-906e-d709440b9c4a","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"91225487-74cc-4e41-b271-504d5adc1e50","block_type":"box","text":"CNY","page_number":866,"box":{"x":61,"y":346,"width":32,"height":7}},{"id":"97f175a8-442d-4134-bd9d-f300470efe92","block_type":"box","text":"621,227","page_number":866,"box":{"x":222,"y":346,"width":51,"height":9}},{"id":"cdc2fc66-6347-4867-983b-ea069fdb6a5d","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"c677e1f6-4815-487e-89a3-0b877be23a9b","block_type":"box","text":"91,146","page_number":866,"box":{"x":444,"y":346,"width":43,"height":9}},{"id":"93402d8e-1189-4efe-89c9-b0ad58103b4e","block_type":"box","text":"06/07/2026","page_number":866,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"8a2f2737-932c-458d-986a-687145eefa7a","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":346,"width":40,"height":7}},{"id":"63cb26fe-5a2b-4f09-91cf-2a8c9c5e4720","block_type":"box","text":"207","page_number":866,"box":{"x":819,"y":346,"width":23,"height":7}},{"id":"8288c34c-8584-4dd3-8297-9bc96ace7767","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"5adf9aee-81bc-4107-aaa7-09fc604c4b9b","block_type":"box","text":"CZK","page_number":866,"box":{"x":61,"y":360,"width":31,"height":8}},{"id":"11f1d236-15b7-4699-a839-e30801949819","block_type":"box","text":"16,027,241","page_number":866,"box":{"x":203,"y":360,"width":69,"height":10}},{"id":"e2e5ccf3-a118-4d26-a227-f9bbca7f4649","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"14924d7f-5131-4669-b9cd-89e8800dc018","block_type":"box","text":"659,073","page_number":866,"box":{"x":436,"y":360,"width":50,"height":10}},{"id":"66ae63d7-4c1a-45f1-aafe-28d4c21240f3","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"695624d9-d14c-440a-bf14-988207800b35","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":360,"width":55,"height":10}},{"id":"c8c7c51b-5d75-4d49-bec4-cd431ec25f48","block_type":"box","text":"1,344","page_number":866,"box":{"x":809,"y":360,"width":33,"height":10}},{"id":"1f2a6236-7da9-43ad-a344-a4a94cc1e7fc","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"dde11bf8-f260-4aa0-8dd8-34ec9f4b62f5","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"438dc809-45db-4708-b35c-93c0623b9644","block_type":"box","text":"4,780,366","page_number":866,"box":{"x":210,"y":375,"width":63,"height":10}},{"id":"885f87fc-f140-4b45-97b1-a80d00c04f3a","block_type":"box","text":"AUD","page_number":866,"box":{"x":334,"y":375,"width":33,"height":8}},{"id":"54095005-bc15-48dd-8fbe-654d091732fa","block_type":"box","text":"7,772,297","page_number":866,"box":{"x":424,"y":375,"width":63,"height":10}},{"id":"17a6b913-f068-46aa-8f6a-7137a2f3005e","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"ff1c7737-a190-4a96-be30-64de5fc79f06","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":376,"width":77,"height":9}},{"id":"14aab7a3-c52f-4815-98a8-5bb4156ef94d","block_type":"box","text":"70,895","page_number":866,"box":{"x":800,"y":375,"width":42,"height":10}},{"id":"10c2c437-f67f-4482-aa1d-e2f8ce404132","block_type":"box","text":"0.02","page_number":866,"box":{"x":913,"y":375,"width":27,"height":8}},{"id":"c38250b6-c287-4a06-b73f-c5b5d18095e8","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"12601524-4ed5-4fa1-9694-783acfb453cb","block_type":"box","text":"8,831,017","page_number":866,"box":{"x":210,"y":390,"width":63,"height":10}},{"id":"0c622382-8b81-4744-99d8-11b07f9a4bd9","block_type":"box","text":"CAD","page_number":866,"box":{"x":335,"y":390,"width":33,"height":8}},{"id":"d0f7c43e-bdcb-4b43-b9af-011830890879","block_type":"box","text":"14,218,809","page_number":866,"box":{"x":417,"y":390,"width":70,"height":10}},{"id":"68ee3c2f-0e20-4331-9e37-c2ab75fd41ac","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"8e316a78-68fc-45dd-b3af-e0e1fc6afae9","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":390,"width":40,"height":8}},{"id":"1d12d7db-abfb-4974-bc48-b1cde1553420","block_type":"box","text":"65,080","page_number":866,"box":{"x":800,"y":390,"width":42,"height":10}},{"id":"0139bcbe-1bfc-4746-a0f7-816bdebb6baa","block_type":"box","text":"0.02","page_number":866,"box":{"x":913,"y":390,"width":27,"height":8}},{"id":"908cf2d9-100c-4bf3-8892-069a1d514428","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"ab58e2f6-9f07-41ec-b3f6-6a8a27976208","block_type":"box","text":"1,984,743","page_number":866,"box":{"x":211,"y":405,"width":61,"height":10}},{"id":"3eb1c626-e31a-4d5e-865a-2a37aba3ad14","block_type":"box","text":"CHF","page_number":866,"box":{"x":338,"y":405,"width":30,"height":8}},{"id":"6a6deda1-2c52-45e3-9a2a-5e5ed5c6b552","block_type":"box","text":"1,809,359","page_number":866,"box":{"x":425,"y":405,"width":62,"height":10}},{"id":"cb1ffadc-9df9-401f-8f83-ce15862969dd","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"0296da8c-8f08-46e7-bcf1-f3c81412bd43","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":405,"width":40,"height":8}},{"id":"5cff9bb4-0a52-406b-b568-1097703dd082","block_type":"box","text":"22,696","page_number":866,"box":{"x":799,"y":405,"width":43,"height":10}},{"id":"b9abaf51-4d6a-44df-a267-f90c62516125","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":405,"width":26,"height":8}},{"id":"922bdbcd-a613-487f-a238-dada7bdfb5fb","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"56ab7d87-6ec5-4cc7-9601-d48546e1ffe3","block_type":"box","text":"757,069","page_number":866,"box":{"x":222,"y":420,"width":51,"height":10}},{"id":"b45ff834-7dae-41dc-81db-a7fded1fd39b","block_type":"box","text":"DKK","page_number":866,"box":{"x":334,"y":420,"width":34,"height":8}},{"id":"0ff5da41-3349-4dc0-9c1c-29e98b614ced","block_type":"box","text":"5,656,379","page_number":866,"box":{"x":424,"y":420,"width":63,"height":10}},{"id":"627cb89a-e815-4b61-9215-70cb2598dfe3","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"214ff198-6f89-44de-a3c5-e1d5fffc570f","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":420,"width":40,"height":8}},{"id":"b610d44b-9f24-404b-b79f-68ddffd7cb01","block_type":"box","text":"343","page_number":866,"box":{"x":820,"y":420,"width":22,"height":8}},{"id":"ebb257ec-85be-4ec0-afec-82b09d55043d","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"b2049a6c-19c2-474a-9fd8-b56c1f62de86","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"3f1334d6-0711-41b4-80b1-d1845256da6f","block_type":"box","text":"8,834,063","page_number":866,"box":{"x":210,"y":435,"width":62,"height":10}},{"id":"edbcc346-965d-4282-8441-e89c39281c81","block_type":"box","text":"HUF","page_number":866,"box":{"x":337,"y":435,"width":31,"height":8}},{"id":"28bed1dd-0dc4-4e20-8aa5-bb0e307c750a","block_type":"box","text":"3,133,905,881","page_number":866,"box":{"x":396,"y":435,"width":89,"height":10}},{"id":"dd1353ad-f5e2-496f-9b89-0dcfeabbcf84","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"77662990-efef-4645-b2de-189c24068252","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":435,"width":40,"height":8}},{"id":"95f64a7a-f992-4df4-918e-597786faa717","block_type":"box","text":"29,842","page_number":866,"box":{"x":799,"y":435,"width":43,"height":10}},{"id":"97549c13-12b5-4264-b6b4-393fc4150b07","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":435,"width":26,"height":8}},{"id":"6bdb31cf-7652-46a9-83de-c35e7c8f764a","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"5e4eeb34-32d6-4eff-9b9c-e1eed8f48cf3","block_type":"box","text":"660,501","page_number":866,"box":{"x":222,"y":450,"width":50,"height":10}},{"id":"25415c0b-17f3-4222-84e3-6b9f5df13857","block_type":"box","text":"ILS","page_number":866,"box":{"x":345,"y":450,"width":22,"height":8}},{"id":"e56c1a7f-2477-4204-b49c-be646820bf9d","block_type":"box","text":"2,169,529","page_number":866,"box":{"x":424,"y":450,"width":63,"height":10}},{"id":"3143637f-5c05-40e3-bc56-d4a89165e6ec","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"e69089c8-a09b-493d-b4cd-8b64080b87f3","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":450,"width":77,"height":10}},{"id":"203ac2be-c80a-4473-95be-a0604ee2934b","block_type":"box","text":"23,613","page_number":866,"box":{"x":799,"y":450,"width":43,"height":10}},{"id":"f2c5e714-f66b-46ca-b5d4-6d21e350a6d3","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":450,"width":26,"height":8}},{"id":"bf890455-f4cb-4e31-bdd1-3139ac5185cd","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"c266cd59-1477-4129-821b-ef696cf08052","block_type":"box","text":"23,617,337","page_number":866,"box":{"x":202,"y":465,"width":71,"height":9}},{"id":"d97b301e-f76e-4ebb-abeb-69b97f084229","block_type":"box","text":"JPY","page_number":866,"box":{"x":342,"y":465,"width":26,"height":8}},{"id":"c27fe1f5-d29c-4238-9a47-d6c7e5b158df","block_type":"box","text":"4,380,602,741","page_number":866,"box":{"x":396,"y":465,"width":89,"height":9}},{"id":"d3b546f6-d1e1-42d1-8709-bb999f7e9faa","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"ec980d50-7a16-4ea8-b66d-ab5ad6b333ed","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":465,"width":55,"height":10}},{"id":"cf934785-a5dd-4167-9207-5d07cb3cb53e","block_type":"box","text":"41,351","page_number":866,"box":{"x":799,"y":465,"width":42,"height":9}},{"id":"d93114a8-a725-4f44-8e34-5fbfd65f43ea","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":465,"width":26,"height":8}},{"id":"2382292c-1759-432c-8803-02da679602df","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":480,"width":32,"height":8}},{"id":"355762b2-566a-46cf-989b-6e972475cb45","block_type":"box","text":"642,872","page_number":866,"box":{"x":222,"y":480,"width":51,"height":9}},{"id":"492b771f-ff3b-434f-b514-6797dcf379eb","block_type":"box","text":"JPY","page_number":866,"box":{"x":342,"y":480,"width":26,"height":8}},{"id":"91aac6e8-472e-44db-a03b-7074c7bf4b3f","block_type":"box","text":"119,008,020","page_number":866,"box":{"x":409,"y":480,"width":78,"height":9}},{"id":"11a648a5-aa1e-40b3-8dda-43fa8948ab3b","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"ca474eb0-3233-420d-a1b3-931e217ba065","block_type":"box","text":"BNP Paribas","page_number":866,"box":{"x":666,"y":480,"width":81,"height":8}},{"id":"616ec2bc-0c31-46ee-8f54-691046fdc281","block_type":"box","text":"2,382","page_number":866,"box":{"x":807,"y":480,"width":35,"height":9}},{"id":"103cef89-1553-4566-bca7-6f430e43c937","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"d86b7f83-65c2-48b4-8c8d-f80bd8099eab","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":495,"width":32,"height":8}},{"id":"39ecbfc3-7fd2-45aa-98a7-64fbbd6e3cbf","block_type":"box","text":"251,019","page_number":866,"box":{"x":222,"y":495,"width":51,"height":9}},{"id":"4d039342-0864-4357-8fd9-f744a230c1de","block_type":"box","text":"JPY","page_number":866,"box":{"x":342,"y":495,"width":26,"height":8}},{"id":"35cd4bc4-d37f-4cdd-a3ed-94ef5845061b","block_type":"box","text":"46,639,370","page_number":866,"box":{"x":416,"y":495,"width":71,"height":9}},{"id":"37849547-d02c-4b51-9195-39a8b1e97b94","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"a98188c5-e910-4261-b3fd-01f253f10ee7","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":495,"width":77,"height":10}},{"id":"682544c0-48cd-4f11-8054-50204df29a46","block_type":"box","text":"10","page_number":866,"box":{"x":829,"y":495,"width":13,"height":8}},{"id":"5b52024d-4dc2-45a2-9995-09d832cbe42b","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"d697a416-0141-41fc-bc1c-8ddc357aacba","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":510,"width":32,"height":7}},{"id":"b430569a-d99d-47a1-a612-1bc80ef18dfd","block_type":"box","text":"599,803","page_number":866,"box":{"x":222,"y":510,"width":50,"height":9}},{"id":"9d004093-3592-46e9-a37b-2bb302a599e8","block_type":"box","text":"NZD","page_number":866,"box":{"x":335,"y":510,"width":33,"height":7}},{"id":"0c06dd2a-d177-47d0-b4db-426d84a42d84","block_type":"box","text":"1,174,339","page_number":866,"box":{"x":425,"y":510,"width":62,"height":9}},{"id":"2be1fde0-acf3-4f81-b734-469323273983","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":510,"width":72,"height":7}},{"id":"4936ad99-5f25-4f82-843b-a96abb17be70","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":510,"width":77,"height":10}},{"id":"96308e8d-da38-45dc-adf3-cb833cdc6160","block_type":"box","text":"15,512","page_number":866,"box":{"x":801,"y":510,"width":41,"height":9}},{"id":"a42699a4-0867-4a42-8535-72881287728a","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":510,"width":26,"height":7}},{"id":"fb59a65c-eafd-4147-ac92-b35dd8105fd1","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":525,"width":32,"height":7}},{"id":"d553cf01-eae8-484f-a3cf-8ab906397174","block_type":"box","text":"551,721","page_number":866,"box":{"x":222,"y":525,"width":50,"height":9}},{"id":"e83d7e71-61d6-4de3-8d9d-e1c333ab9bc7","block_type":"box","text":"NZD","page_number":866,"box":{"x":335,"y":525,"width":33,"height":7}},{"id":"c62bc9ed-2dfa-4a4c-80c7-2162c084e1e3","block_type":"box","text":"1,078,216","page_number":866,"box":{"x":425,"y":525,"width":62,"height":9}},{"id":"3c593936-8524-46bf-b0dc-2101e5ae4a3d","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":524,"width":72,"height":8}},{"id":"b04535f6-a774-4705-9c5f-44dd66fabac3","block_type":"box","text":"Rabobank","page_number":866,"box":{"x":684,"y":524,"width":64,"height":8}},{"id":"a886ac60-878c-4569-9f38-c25dde46708e","block_type":"box","text":"15,255","page_number":866,"box":{"x":801,"y":525,"width":41,"height":9}},{"id":"4d4597ac-8863-4440-8344-11298392e975","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":529,"width":8,"height":1}},{"id":"17feec93-659d-4c21-ac67-609ee5dbaea1","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":540,"width":32,"height":7}},{"id":"7b912ab1-155d-45d8-8a27-09215e877504","block_type":"box","text":"3,434,856","page_number":866,"box":{"x":210,"y":540,"width":63,"height":9}},{"id":"f33019cb-1823-451b-924b-981c8b570799","block_type":"box","text":"PLN","page_number":866,"box":{"x":338,"y":540,"width":30,"height":7}},{"id":"4b7950ba-5a56-4f77-ac66-d6b5d0ce626c","block_type":"box","text":"14,573,306","page_number":866,"box":{"x":417,"y":540,"width":70,"height":9}},{"id":"d96ce00c-01b1-4a81-8502-451257711851","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":539,"width":72,"height":8}},{"id":"81bed73c-3ba1-4db7-89f2-9ac693e794b7","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":539,"width":55,"height":11}},{"id":"3bddb467-1ea2-41e5-b1b0-59bd33452af6","block_type":"box","text":"43,880","page_number":866,"box":{"x":799,"y":540,"width":43,"height":9}},{"id":"f7240b2c-da24-45c3-92e1-f4b81838d375","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":540,"width":26,"height":7}},{"id":"ac0244c4-e5b1-46e2-8e8d-77fc69dba8fa","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":555,"width":32,"height":7}},{"id":"4b51fdda-32be-477b-96bc-90cf5f13031e","block_type":"box","text":"920,851","page_number":866,"box":{"x":222,"y":554,"width":50,"height":10}},{"id":"fe531dc4-5ece-43b4-b516-17fa4f5fccc8","block_type":"box","text":"PLN","page_number":866,"box":{"x":338,"y":555,"width":30,"height":7}},{"id":"d59fc916-a90a-4494-a17c-b6ec27af3e45","block_type":"box","text":"3,903,934","page_number":866,"box":{"x":424,"y":554,"width":63,"height":10}},{"id":"b450a9ab-505a-4519-8836-8453df02058e","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":554,"width":72,"height":8}},{"id":"6e795582-e93e-433e-91ad-eea47c0c120f","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":554,"width":40,"height":8}},{"id":"b048400b-77af-4017-8294-974c61618970","block_type":"box","text":"12,468","page_number":866,"box":{"x":801,"y":554,"width":41,"height":10}},{"id":"39c5e14b-1db6-4ec9-84b7-2a5f30fd42ff","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":559,"width":8,"height":1}},{"id":"8e999cc9-186e-4e1b-be0b-7fc82806358f","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":570,"width":32,"height":7}},{"id":"42a539a8-0f1d-4660-ab1e-d6f0a8dff7d8","block_type":"box","text":"1,321,639","page_number":866,"box":{"x":211,"y":569,"width":62,"height":10}},{"id":"743fe678-003a-4b1c-bcf4-e6ab420e44a3","block_type":"box","text":"SEK","page_number":866,"box":{"x":339,"y":569,"width":29,"height":8}},{"id":"dc1f4e03-8288-42b8-bceb-aab60fb051a1","block_type":"box","text":"14,261,151","page_number":866,"box":{"x":417,"y":569,"width":68,"height":10}},{"id":"ba1e2029-13a7-47a6-be5c-337b388c9896","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":569,"width":72,"height":8}},{"id":"06eb1490-02cb-4fed-80e3-b0a43c9383b8","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":569,"width":55,"height":10}},{"id":"b3d27685-bebc-436c-b260-e7da50cc6e09","block_type":"box","text":"32,772","page_number":866,"box":{"x":800,"y":569,"width":42,"height":10}},{"id":"257dfbb3-a62e-4e9b-9223-b22def3a3cf0","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":569,"width":26,"height":8}},{"id":"526adb2e-0144-4b85-9ad6-175bceed3d8c","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":585,"width":32,"height":7}},{"id":"6ba49fd9-582c-4aa7-9d0e-cdd70f6d1c0d","block_type":"box","text":"29,133","page_number":866,"box":{"x":230,"y":584,"width":42,"height":10}},{"id":"867de3ae-5047-44c9-affa-8c39e0c53951","block_type":"box","text":"SEK","page_number":866,"box":{"x":339,"y":584,"width":29,"height":8}},{"id":"df658b33-6240-49ee-b114-6502200a6c77","block_type":"box","text":"315,138","page_number":866,"box":{"x":436,"y":584,"width":50,"height":10}},{"id":"2ae86fce-155d-4bce-9ff2-f7c1c8b6e7c6","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":584,"width":72,"height":8}},{"id":"5e89678c-c5c8-4004-b37c-bd4a09d94216","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":584,"width":40,"height":8}},{"id":"226ac682-70e8-4d7f-beeb-01db1bbc3e6a","block_type":"box","text":"652","page_number":866,"box":{"x":820,"y":584,"width":22,"height":8}},{"id":"75634cc8-aff7-43d8-9434-de0974f83098","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":589,"width":8,"height":1}},{"id":"d5aa7900-453d-490b-b768-02a9536be1f3","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":599,"width":32,"height":8}},{"id":"bce5955e-7cfb-4226-bfcb-e21b6da31974","block_type":"box","text":"1,258,385","page_number":866,"box":{"x":211,"y":599,"width":61,"height":10}},{"id":"452feb83-7e53-4145-a17a-b7f60e648c1d","block_type":"box","text":"THB","page_number":866,"box":{"x":337,"y":599,"width":30,"height":8}},{"id":"b5640f15-1d37-473a-8e10-2642191aaee2","block_type":"box","text":"47,758,736","page_number":866,"box":{"x":416,"y":599,"width":71,"height":10}},{"id":"f23ef9a1-796a-4bc4-8cf2-31630c361ef2","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":599,"width":72,"height":8}},{"id":"98404d82-7424-421c-8bec-053ed0633d0b","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":599,"width":40,"height":8}},{"id":"f8f58ad0-d523-43e9-ab5f-03b5a4798861","block_type":"box","text":"898","page_number":866,"box":{"x":820,"y":599,"width":22,"height":8}},{"id":"6769772a-641c-433f-afb8-3f5c1784d0df","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":604,"width":8,"height":0}},{"id":"a08f6e06-0d18-44f1-a683-a8fff0643d07","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":614,"width":32,"height":8}},{"id":"bdca967c-0772-4e88-9d5b-79b3417d0108","block_type":"box","text":"3,282,087","page_number":866,"box":{"x":210,"y":614,"width":63,"height":10}},{"id":"032f7bbc-0626-4dbd-b32f-b7aa69dd98c0","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":614,"width":31,"height":8}},{"id":"9f6ba62c-b117-4c29-ac98-682db8b64070","block_type":"box","text":"3,741,079","page_number":866,"box":{"x":424,"y":614,"width":63,"height":10}},{"id":"0cd3edc1-64e3-4f41-b333-b231f1ff89c3","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":614,"width":72,"height":8}},{"id":"652c2c7d-8db9-4a9f-8180-183e7aa3077b","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":614,"width":55,"height":10}},{"id":"81cde6a2-b096-4062-8fa9-cc0521411a73","block_type":"box","text":"10,043","page_number":866,"box":{"x":801,"y":614,"width":41,"height":10}},{"id":"15cfb42e-6be8-4479-b179-01228182280b","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":619,"width":8,"height":0}},{"id":"313c363d-ffc3-4cc1-bc9b-1410bd78e79f","block_type":"box","text":"EUR","page_number":866,"box":{"x":60,"y":629,"width":32,"height":8}},{"id":"bac18e48-3897-471e-aef9-b286a976d870","block_type":"box","text":"646,705","page_number":866,"box":{"x":222,"y":629,"width":50,"height":10}},{"id":"cce70e62-f9df-48f9-9657-212de95acdb4","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":629,"width":31,"height":8}},{"id":"50e6b965-f300-4816-a1ac-52786fca57fb","block_type":"box","text":"737,786","page_number":866,"box":{"x":436,"y":629,"width":51,"height":10}},{"id":"f646fa94-8c5b-4155-a1fe-b8a27e10bcc0","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":629,"width":72,"height":8}},{"id":"7d41afc2-be73-4f6b-af79-e5a0d74f8ba1","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":629,"width":40,"height":8}},{"id":"a6738a1e-2d6b-4fad-8a0c-dcdd3a07bb48","block_type":"box","text":"1,419","page_number":866,"box":{"x":809,"y":629,"width":33,"height":10}},{"id":"5eddab95-9ad4-47bd-9ac6-2a7ad6133c28","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":634,"width":8,"height":0}},{"id":"fbb0d419-1e77-4f8f-93da-e2ce1a514f72","block_type":"box","text":"GBP","page_number":866,"box":{"x":61,"y":644,"width":29,"height":8}},{"id":"798bde4f-e643-40b3-a2f4-698b2021e0bc","block_type":"box","text":"4,091,082","page_number":866,"box":{"x":210,"y":644,"width":63,"height":10}},{"id":"b090ce1b-59dc-4608-921c-85b062379781","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":644,"width":31,"height":8}},{"id":"f1a4e801-03e3-472c-89ce-0ffeb5af2a4a","block_type":"box","text":"4,728,064","page_number":866,"box":{"x":424,"y":644,"width":63,"height":10}},{"id":"e02169ec-1d8a-41a8-ad3c-0956246c9db1","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":644,"width":72,"height":8}},{"id":"75e02197-e671-4b9f-8109-cdfd2fecb4d4","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":644,"width":40,"height":8}},{"id":"f89a3d21-699d-4b11-ab50-7caf3cb2a100","block_type":"box","text":"21,052","page_number":866,"box":{"x":799,"y":644,"width":43,"height":10}},{"id":"62aa9fc1-4a12-49bd-8106-3fe54ae3f81a","block_type":"box","text":"0.01","page_number":866,"box":{"x":913,"y":644,"width":26,"height":8}},{"id":"0b12ce85-3e54-4ded-8522-58dea00a550b","block_type":"box","text":"GBP","page_number":866,"box":{"x":61,"y":659,"width":29,"height":8}},{"id":"744db6fe-dc2d-45c1-85dd-3846c39fcf6d","block_type":"box","text":"72,224","page_number":866,"box":{"x":230,"y":659,"width":43,"height":9}},{"id":"5f64158a-9030-4069-bc3b-6882d2284161","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":659,"width":31,"height":8}},{"id":"91a3c141-1de3-41ee-948b-bb0906821b97","block_type":"box","text":"83,840","page_number":866,"box":{"x":444,"y":659,"width":43,"height":9}},{"id":"0344c0e0-5899-4204-abb6-ca584f66381e","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":659,"width":72,"height":8}},{"id":"89ad4daf-c11c-4795-b1ba-c5b91ca5a1b0","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":659,"width":77,"height":10}},{"id":"40b5d95e-5847-41ca-9abf-984e6fc3e829","block_type":"box","text":"–","page_number":866,"box":{"x":835,"y":664,"width":8,"height":0}},{"id":"38faa3b5-c216-4420-88b2-c30f265df273","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":664,"width":8,"height":0}},{"id":"21cb438d-669f-4ca8-8ad6-b9c8f75e744a","block_type":"box","text":"GBP","page_number":866,"box":{"x":61,"y":674,"width":29,"height":8}},{"id":"b81e7be8-c346-42fb-aa64-1bf943d1fd0a","block_type":"box","text":"1,868,844","page_number":866,"box":{"x":211,"y":674,"width":62,"height":9}},{"id":"500175b7-1304-4662-b388-2a7c2c118853","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":674,"width":31,"height":8}},{"id":"2c6e6a2d-29df-4fda-a8a7-ad85605ea32b","block_type":"box","text":"2,162,748","page_number":866,"box":{"x":424,"y":674,"width":62,"height":9}},{"id":"3b7b718c-bdba-470e-abb2-33d027ec8767","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":674,"width":72,"height":8}},{"id":"a7a6bbc0-237a-4da0-a183-4b68385829dd","block_type":"box","text":"UBS","page_number":866,"box":{"x":717,"y":674,"width":30,"height":8}},{"id":"7f746cee-797d-435e-b5d5-e1c8a9daca00","block_type":"box","text":"6,691","page_number":866,"box":{"x":808,"y":674,"width":33,"height":9}},{"id":"5054af1c-e55d-4456-83ac-dd68df7a0dfc","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":679,"width":8,"height":0}},{"id":"5dc7d77e-2ef4-4b1e-8004-9ea242805de3","block_type":"box","text":"HKD","page_number":866,"box":{"x":60,"y":689,"width":34,"height":8}},{"id":"9029f7bd-86e7-45c1-aaba-2571fee1ea70","block_type":"box","text":"147,042","page_number":866,"box":{"x":223,"y":689,"width":50,"height":9}},{"id":"db1b152f-8641-4ce3-a638-185d54944eaa","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":689,"width":31,"height":8}},{"id":"8ad80630-188a-4693-bc5d-b500f589201e","block_type":"box","text":"16,093","page_number":866,"box":{"x":445,"y":689,"width":41,"height":9}},{"id":"7ea5e878-617e-4044-8d95-8e7c84361d2a","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":689,"width":72,"height":8}},{"id":"526250a1-6679-4696-9d28-be3735a5dd54","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":689,"width":55,"height":10}},{"id":"1bb63f7d-d00c-4db2-ad61-642fe9a29fde","block_type":"box","text":"307","page_number":866,"box":{"x":820,"y":689,"width":22,"height":8}},{"id":"1022b8cb-f09b-49d8-b06c-4cb2d9c6a287","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":694,"width":8,"height":0}},{"id":"1e5c0426-e6ba-4fd9-bae9-71d2d86d5b56","block_type":"box","text":"HUF","page_number":866,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"77cb2029-b62f-498f-9f49-578190ff3a6a","block_type":"box","text":"1,544,843,173","page_number":866,"box":{"x":184,"y":704,"width":88,"height":9}},{"id":"5ed026e8-bb27-4d7b-8f1c-7fd8929001b3","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":704,"width":31,"height":8}},{"id":"76563c59-7cb9-4b9f-ab69-5f248aa17825","block_type":"box","text":"4,334,832","page_number":866,"box":{"x":424,"y":704,"width":63,"height":9}},{"id":"1f313d05-3883-4072-9ea8-3d14d63cec42","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":704,"width":72,"height":8}},{"id":"013e3349-526f-44d2-a779-6af09d3ce421","block_type":"box","text":"BNP Paribas","page_number":866,"box":{"x":666,"y":704,"width":81,"height":8}},{"id":"85df50d7-c21c-4c11-915b-0a366fbca445","block_type":"box","text":"5,164","page_number":866,"box":{"x":808,"y":704,"width":34,"height":9}},{"id":"bac0e19f-8839-44ab-8383-cdbcc9333d42","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":708,"width":8,"height":1}},{"id":"1915e464-57eb-4a5a-9b62-c7d2a6a9c42d","block_type":"box","text":"MXN","page_number":866,"box":{"x":60,"y":719,"width":37,"height":7}},{"id":"7fb29711-9079-42c4-9cd7-b9f47e0a07c9","block_type":"box","text":"6,492,636","page_number":866,"box":{"x":210,"y":719,"width":63,"height":9}},{"id":"77e6233d-ed8f-43c8-b361-dd4f6bf396d9","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":719,"width":31,"height":8}},{"id":"d1ba06c4-13df-43f1-b644-b80ca6a3879c","block_type":"box","text":"319,860","page_number":866,"box":{"x":436,"y":719,"width":51,"height":9}},{"id":"aa0f25f3-ade1-484c-828f-792c85dafa87","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":719,"width":72,"height":7}},{"id":"1270f123-362f-41c2-9309-04fcfbbe34c6","block_type":"box","text":"UBS","page_number":866,"box":{"x":717,"y":719,"width":30,"height":8}},{"id":"88495274-467d-426a-9a17-ed6b48c53b37","block_type":"box","text":"5,093","page_number":866,"box":{"x":808,"y":719,"width":34,"height":9}},{"id":"d4a702b9-e233-4608-9c97-7d26c085e7a6","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":723,"width":8,"height":1}},{"id":"620662c3-ecb9-4a14-ab0e-a24bdad8facb","block_type":"box","text":"NZD","page_number":866,"box":{"x":60,"y":734,"width":32,"height":7}},{"id":"60b657cd-561f-443b-b2e0-b6d6d7b0e98e","block_type":"box","text":"226,870","page_number":866,"box":{"x":222,"y":734,"width":51,"height":9}},{"id":"348ba45f-3d0e-450b-9ce3-05ca471b6aca","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":734,"width":31,"height":7}},{"id":"4fe504bc-c9da-4d80-81a7-93ca2ebb9c05","block_type":"box","text":"112,878","page_number":866,"box":{"x":437,"y":734,"width":49,"height":9}},{"id":"1e2c24b5-005c-4040-8180-2fb74bcc0e6d","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":733,"width":72,"height":8}},{"id":"e53fab81-3e14-4803-a118-3fc82d46241e","block_type":"box","text":"Citibank","page_number":866,"box":{"x":694,"y":733,"width":54,"height":8}},{"id":"164d320b-7be5-494f-99a5-1d687528516d","block_type":"box","text":"1","page_number":866,"box":{"x":837,"y":734,"width":4,"height":7}},{"id":"f216b890-c98f-4060-b36e-63ce72120742","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":738,"width":8,"height":1}},{"id":"c21e5bd8-3ae5-4d26-a24d-4455e5ebb1f2","block_type":"box","text":"PEN","page_number":866,"box":{"x":60,"y":749,"width":30,"height":7}},{"id":"07a725eb-4ef0-4a2d-a295-8db310df342c","block_type":"box","text":"850,900","page_number":866,"box":{"x":223,"y":749,"width":50,"height":9}},{"id":"a33f297a-f29b-4275-bf34-a41fa587a0e7","block_type":"box","text":"USD","page_number":866,"box":{"x":337,"y":749,"width":31,"height":7}},{"id":"e1af2ba5-2711-4b3e-8362-146881710511","block_type":"box","text":"249,153","page_number":866,"box":{"x":436,"y":749,"width":50,"height":9}},{"id":"edb56d9d-c6a8-442d-91f9-2759dc09d77c","block_type":"box","text":"13/07/2026","page_number":866,"box":{"x":511,"y":748,"width":71,"height":8}},{"id":"582424d8-cc51-4022-ba30-e5a0c7c714dc","block_type":"box","text":"Citibank","page_number":866,"box":{"x":694,"y":748,"width":54,"height":8}},{"id":"94da8472-393c-445d-a272-b54ef0fa7eb4","block_type":"box","text":"253","page_number":866,"box":{"x":819,"y":749,"width":23,"height":7}},{"id":"a0bb216d-c40f-418d-b5a9-f17e63a293ba","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":753,"width":8,"height":1}},{"id":"e455ea03-9dc4-49d1-9325-044dc927873f","block_type":"box","text":"PLN","page_number":866,"box":{"x":60,"y":764,"width":30,"height":7}},{"id":"ff769150-64bd-41e5-ba72-73c6140cb4b8","block_type":"box","text":"14,946,891","page_number":866,"box":{"x":203,"y":763,"width":69,"height":10}},{"id":"aa6c3c9a-496f-47ee-ac2b-798d92f128ed","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":764,"width":31,"height":7}},{"id":"9b13b10a-d60a-430f-b83e-9ff7f0d47e6a","block_type":"box","text":"3,477,674","page_number":866,"box":{"x":424,"y":763,"width":63,"height":10}},{"id":"6ca91e2a-ad3b-40b6-a565-a28d428dff09","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":763,"width":72,"height":8}},{"id":"967486af-8d7f-47a5-b433-9c4b0e8de253","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":763,"width":55,"height":11}},{"id":"b5b4c326-c578-4b36-b477-9710f2983c1c","block_type":"box","text":"230","page_number":866,"box":{"x":819,"y":763,"width":23,"height":8}},{"id":"659e87ba-2d2f-4b5d-8584-c1d9765bcf58","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":768,"width":8,"height":1}},{"id":"b9764b48-1ea0-4f3c-9d38-bc7cf2fbaa25","block_type":"box","text":"RON","page_number":866,"box":{"x":60,"y":778,"width":33,"height":8}},{"id":"009988c0-8b36-41aa-b912-0e7d85441232","block_type":"box","text":"1,679,354","page_number":866,"box":{"x":211,"y":778,"width":62,"height":10}},{"id":"6a346194-5709-46a1-8d03-838bae1ec98d","block_type":"box","text":"EUR","page_number":866,"box":{"x":337,"y":779,"width":31,"height":7}},{"id":"d453359f-5d0f-4ac7-85a0-25a2dde01892","block_type":"box","text":"318,544","page_number":866,"box":{"x":436,"y":778,"width":51,"height":10}},{"id":"1839a3cd-60ce-4804-9aa9-18eec22d0f7c","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":778,"width":72,"height":8}},{"id":"bdf5e765-ff3a-49d1-b0f3-a79d47eacd1b","block_type":"box","text":"BNP Paribas","page_number":866,"box":{"x":666,"y":778,"width":81,"height":8}},{"id":"9b4e297f-f387-4db5-9516-08d292a2b413","block_type":"box","text":"1,991","page_number":866,"box":{"x":809,"y":778,"width":32,"height":10}},{"id":"4db730d8-9195-4558-be5d-8a91253b11da","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":783,"width":8,"height":1}},{"id":"70454faf-c02e-486a-82d0-17a9bb56ad10","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"2b4b82e2-3e18-4c15-9ceb-9234a9602396","block_type":"box","text":"6,462","page_number":866,"box":{"x":238,"y":793,"width":35,"height":10}},{"id":"422b02bf-f610-4dcc-9480-d6d310d53332","block_type":"box","text":"AUD","page_number":866,"box":{"x":334,"y":793,"width":33,"height":8}},{"id":"c9838b89-e988-4dd9-a931-276c560a3ba2","block_type":"box","text":"9,007","page_number":866,"box":{"x":452,"y":793,"width":35,"height":10}},{"id":"232ff4ef-ae5d-4155-b438-108889039550","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":793,"width":72,"height":8}},{"id":"2d7ab427-1248-41bb-a090-7fad440d9a25","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":793,"width":77,"height":10}},{"id":"53d7d1ff-3449-4da2-9eeb-1f85bb321455","block_type":"box","text":"194","page_number":866,"box":{"x":821,"y":793,"width":21,"height":8}},{"id":"7adfecf0-9f98-4cce-9e1a-b19ffe679c32","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":798,"width":8,"height":0}},{"id":"05e46689-f1a9-46dc-bb53-1234f85659c1","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"eef018b5-cb08-4c5f-b74d-1491098e684e","block_type":"box","text":"11,824","page_number":866,"box":{"x":231,"y":808,"width":42,"height":10}},{"id":"8838f666-20e7-49c8-8cb2-0206a91b5bfe","block_type":"box","text":"CAD","page_number":866,"box":{"x":335,"y":808,"width":33,"height":8}},{"id":"903bec1d-d28a-4325-8f50-3998ef70ba96","block_type":"box","text":"16,317","page_number":866,"box":{"x":445,"y":808,"width":42,"height":10}},{"id":"73ff43da-331b-4c21-9a84-470a1d20f530","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":808,"width":72,"height":8}},{"id":"922b7989-c8fe-40df-9a84-8e0617e16af7","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":808,"width":77,"height":10}},{"id":"beb2ca12-3fe9-4ad7-8e2b-533d2bf614c6","block_type":"box","text":"283","page_number":866,"box":{"x":819,"y":808,"width":23,"height":8}},{"id":"b4b84ac5-29de-4a3b-8ed6-f5ca95986c9a","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":813,"width":8,"height":0}},{"id":"afd5a816-8a91-47f4-bcb8-71695007c63b","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"a599e0c5-a792-4a71-b0d9-89e68be63b32","block_type":"box","text":"2,714","page_number":866,"box":{"x":238,"y":823,"width":35,"height":10}},{"id":"9cf8b729-b733-41fd-8ad3-5da97aacba9a","block_type":"box","text":"CHF","page_number":866,"box":{"x":338,"y":823,"width":30,"height":8}},{"id":"7154ba1f-90a4-430f-91fa-858ef05b2924","block_type":"box","text":"2,122","page_number":866,"box":{"x":452,"y":823,"width":35,"height":10}},{"id":"ddc41591-47a9-4d42-b74c-e11f46a49b30","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":823,"width":72,"height":8}},{"id":"47f0f83f-266a-4b1c-aa6c-c39b4a0066b7","block_type":"box","text":"J.P. Morgan","page_number":866,"box":{"x":671,"y":823,"width":77,"height":10}},{"id":"232a8679-303e-4dfd-9b4c-4fcfa1ddf5fb","block_type":"box","text":"73","page_number":866,"box":{"x":828,"y":823,"width":14,"height":8}},{"id":"6b90c877-799a-4553-a35c-76caac1c5a31","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":828,"width":8,"height":0}},{"id":"1f1305fb-3155-40c8-b4eb-9fcb0f6f72ef","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"09d5ce15-7cc4-4c95-9584-57eeacb8cd8a","block_type":"box","text":"38,343,289","page_number":866,"box":{"x":202,"y":838,"width":71,"height":10}},{"id":"47627aa9-8f8c-4de3-ad55-d0320b43725a","block_type":"box","text":"CNY","page_number":866,"box":{"x":335,"y":838,"width":33,"height":8}},{"id":"1adc49db-fe6d-481a-b233-e14583826aa7","block_type":"box","text":"260,036,519","page_number":866,"box":{"x":408,"y":838,"width":79,"height":10}},{"id":"8af0fdbc-f282-491e-b816-c615ece75b67","block_type":"box","text":"06/07/2026","page_number":866,"box":{"x":510,"y":838,"width":72,"height":8}},{"id":"97936b94-191c-4168-9bf7-0c37bbfc3252","block_type":"box","text":"Barclays","page_number":866,"box":{"x":692,"y":838,"width":55,"height":10}},{"id":"83436aed-7959-4bfc-893a-30382f2ddea3","block_type":"box","text":"80,244","page_number":866,"box":{"x":800,"y":838,"width":42,"height":10}},{"id":"2e6671ae-98f7-43b7-a547-ef29419c87cf","block_type":"box","text":"0.03","page_number":866,"box":{"x":913,"y":838,"width":26,"height":8}},{"id":"65913758-d869-4900-937f-db98087e0097","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":853,"width":31,"height":8}},{"id":"dd97b377-0fa9-4b7b-a76b-30f8a1dcc104","block_type":"box","text":"999,419","page_number":866,"box":{"x":222,"y":853,"width":51,"height":10}},{"id":"43fc7138-7ae9-4f5b-8ab4-b86b46c1116e","block_type":"box","text":"CNY","page_number":866,"box":{"x":335,"y":853,"width":33,"height":8}},{"id":"d6b97ab9-63a1-43a2-8448-bbde800bc30b","block_type":"box","text":"6,797,750","page_number":866,"box":{"x":424,"y":853,"width":63,"height":10}},{"id":"8970021a-558b-4aed-a931-9eff6c95e6b4","block_type":"box","text":"13/07/2026","page_number":866,"box":{"x":511,"y":853,"width":71,"height":8}},{"id":"3814e9d0-7557-497c-af1d-fea5728b3b4f","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":853,"width":40,"height":8}},{"id":"87eca0db-827f-42bb-8f80-b76506410ea2","block_type":"box","text":"579","page_number":866,"box":{"x":820,"y":853,"width":22,"height":8}},{"id":"73ed39d9-7f0d-4a84-b32b-4b2f191f0bf4","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":858,"width":8,"height":0}},{"id":"9d9d5aa6-dee1-43fe-891a-addce9f2242a","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":868,"width":31,"height":8}},{"id":"f7d80a91-780b-4587-8b36-b96fa93f2021","block_type":"box","text":"178,626","page_number":866,"box":{"x":223,"y":868,"width":50,"height":9}},{"id":"5f870b04-320f-4e61-b4f8-322663695c66","block_type":"box","text":"COP","page_number":866,"box":{"x":338,"y":868,"width":30,"height":8}},{"id":"3d41d01c-cd56-41ab-8cee-a5992099e842","block_type":"box","text":"616,438,590","page_number":866,"box":{"x":408,"y":868,"width":79,"height":9}},{"id":"719abc43-74ef-42a2-8b29-f1918b895328","block_type":"box","text":"14/07/2026","page_number":866,"box":{"x":511,"y":868,"width":71,"height":8}},{"id":"0ba7a033-5c12-402a-b14f-193efa85b6fb","block_type":"box","text":"Citibank","page_number":866,"box":{"x":694,"y":868,"width":54,"height":8}},{"id":"8e1f5b65-1adc-416e-b10a-bfcc82c20bc6","block_type":"box","text":"325","page_number":866,"box":{"x":820,"y":868,"width":22,"height":8}},{"id":"3f47c595-b74a-453e-b855-bcb66e7771e7","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":873,"width":8,"height":0}},{"id":"2083e4a1-17b3-4acf-b384-9b8b3fdc8c98","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":883,"width":31,"height":8}},{"id":"5c1f5206-e400-4dee-a4e8-838a3ebbc9f5","block_type":"box","text":"777","page_number":866,"box":{"x":250,"y":883,"width":23,"height":8}},{"id":"8e5aeb67-81a9-4f92-a7a1-75d8e6c056ad","block_type":"box","text":"CZK","page_number":866,"box":{"x":337,"y":883,"width":31,"height":8}},{"id":"332c4589-49c6-4e3b-a5db-68b180e1135b","block_type":"box","text":"16,190","page_number":866,"box":{"x":445,"y":883,"width":42,"height":9}},{"id":"c9a0e163-ac0a-4942-9ab2-4660dbf879cb","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":883,"width":72,"height":8}},{"id":"40351529-6439-40e6-9e6f-d90a6792e73b","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":883,"width":40,"height":8}},{"id":"b7c92b6e-253b-4636-a022-f53ef33ea624","block_type":"box","text":"12","page_number":866,"box":{"x":829,"y":883,"width":13,"height":8}},{"id":"0f570d97-edfd-4823-850d-af8f846d45a7","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":888,"width":8,"height":0}},{"id":"be2f4970-64e5-4b80-bcaf-b796c96c911e","block_type":"box","text":"USD","page_number":866,"box":{"x":60,"y":898,"width":31,"height":8}},{"id":"67066284-9783-430f-8cfe-e0e499818116","block_type":"box","text":"993","page_number":866,"box":{"x":250,"y":898,"width":22,"height":8}},{"id":"25ccef2a-ebbc-4d7d-9555-5eb8b7fc8e22","block_type":"box","text":"DKK","page_number":866,"box":{"x":334,"y":898,"width":34,"height":7}},{"id":"59f5c7c0-fc2b-4fd2-ad76-6053098077f2","block_type":"box","text":"6,364","page_number":866,"box":{"x":452,"y":898,"width":35,"height":9}},{"id":"844bd97d-759f-475d-a0f6-02ac6d311fd2","block_type":"box","text":"03/07/2026","page_number":866,"box":{"x":510,"y":898,"width":72,"height":8}},{"id":"b3426b30-b5fd-406f-9d2d-ccee541ade47","block_type":"box","text":"HSBC","page_number":866,"box":{"x":707,"y":898,"width":40,"height":8}},{"id":"b9395ee3-8107-40e6-ab99-38faeadef46e","block_type":"box","text":"18","page_number":866,"box":{"x":829,"y":898,"width":13,"height":8}},{"id":"1e7fca4b-3806-45da-91d9-d21b04d173d3","block_type":"box","text":"–","page_number":866,"box":{"x":916,"y":903,"width":8,"height":0}},{"id":"c877806a-bc2b-4b54-b0f5-500b5813cb76","block_type":"box","text":"Robeco","page_number":866,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"58040fe6-cfbf-49cd-ae43-61ffd41911c3","block_type":"box","text":"Capital","page_number":866,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"73ac754a-b921-41ac-8feb-ea38988a2f48","block_type":"box","text":"Growth","page_number":866,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"24645f37-8ed2-4388-a36d-c9d3503dfb23","block_type":"box","text":"Funds","page_number":866,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d064fe3e-cb4a-4a01-b426-e2cb5bd69ba3","block_type":"box","text":"866","page_number":866,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"39b33fe6-5e88-44ea-8d42-bcaa8cd25e88","block_type":"box","text":"Schedule of Investments (continued)","page_number":867,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7eab63b3-db68-4d96-bb75-bc4b8cc138fa","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":867,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"dfd2200d-43c0-454a-bf89-bc9cd096f3b3","block_type":"box","text":"financial statements.","page_number":867,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"b84b4e6f-16b3-4131-ae67-d182eea85415","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":867,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"a39deee3-ca7e-43c1-8036-459d183057ac","block_type":"box","text":"As at 30 June 2026","page_number":867,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"58ea4d93-a1fe-46cc-9866-3bfe2aaeacb3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":867,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"fd0115f5-1c87-4bcc-bd8a-4a8db4498025","block_type":"box","text":"Currency","page_number":867,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"f8ec1fca-b753-4923-86d6-60478c4b0dac","block_type":"box","text":"Purchased","page_number":867,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"cd6558fd-a2fe-4976-8079-794c1e653e36","block_type":"box","text":"Amount","page_number":867,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"60560172-7d61-4f4f-b2f3-6800274d65b1","block_type":"box","text":"Purchased","page_number":867,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"d2116cfa-5ccf-42d4-90f3-e4f6a8c5e5f8","block_type":"box","text":"Currency","page_number":867,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"b49ab706-932e-478d-be3f-2ec13dee807a","block_type":"box","text":"Sold","page_number":867,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"c890a057-e037-456f-95b9-089ef2366676","block_type":"box","text":"Amount Sold","page_number":867,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"20fd0116-e853-459e-94c7-7d1483f511b0","block_type":"box","text":"Maturity","page_number":867,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"c1baf4b3-5d42-43fa-972b-7cf67dbdede7","block_type":"box","text":"Date","page_number":867,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"af9e6b82-8062-4306-ad42-31fc8e7fbac1","block_type":"box","text":"Counterparty","page_number":867,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"aa0de373-e94d-415f-8bac-940229333f5c","block_type":"box","text":"Unrealised","page_number":867,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"24d69bae-beee-43f8-ace7-23ba3adf399c","block_type":"box","text":"Gain/(Loss)","page_number":867,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"03444f1c-d13e-4a96-b13f-f719f74c9525","block_type":"box","text":"EUR","page_number":867,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"f1747bc1-0d26-4798-bf85-e26b9a4cf034","block_type":"box","text":"% of Net","page_number":867,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"210a226d-6fff-4f6c-b8a5-ed8a8a646acc","block_type":"box","text":"Assets","page_number":867,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"b471f90f-c9ae-47eb-ae73-d023b0e02b76","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"1a525784-f2ce-4bd6-8d30-053f355f4d88","block_type":"box","text":"2,281,468","page_number":867,"box":{"x":210,"y":210,"width":63,"height":9}},{"id":"845e78cc-b315-459d-b05e-35de4c98a0d9","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":210,"width":31,"height":7}},{"id":"bd3eeea1-23e9-4ab4-a986-39d6bc21aeed","block_type":"box","text":"1,977,720","page_number":867,"box":{"x":425,"y":210,"width":62,"height":9}},{"id":"e0fbf159-bed9-47f4-b6b9-02c79d06bcf4","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"1cc4b489-130d-4f6c-9a74-54cc2cb2a76d","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":209,"width":55,"height":11}},{"id":"1e762269-5f15-4c0e-9109-64e51f496dbd","block_type":"box","text":"17,710","page_number":867,"box":{"x":801,"y":210,"width":41,"height":9}},{"id":"1b483fbc-3b4d-4093-9c05-ada2fa4bac94","block_type":"box","text":"0.01","page_number":867,"box":{"x":913,"y":210,"width":26,"height":7}},{"id":"5448d5af-44e3-414a-b1d4-71df298f8497","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"5e6540a2-0502-47ed-ba50-d750cd535b71","block_type":"box","text":"119,738,308","page_number":867,"box":{"x":195,"y":225,"width":78,"height":9}},{"id":"ce77a634-ca6c-44d9-b43e-c80af32f4fb6","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":225,"width":31,"height":7}},{"id":"ae11ec8b-bbda-4ce4-bc19-5b2f9f17f9cb","block_type":"box","text":"102,582,055","page_number":867,"box":{"x":409,"y":225,"width":77,"height":9}},{"id":"b2bb61c9-a19b-4a0f-bf42-7e410a315502","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"dbe5e79a-984b-4df4-9759-634eb52dfb92","block_type":"box","text":"BNP Paribas","page_number":867,"box":{"x":666,"y":224,"width":81,"height":8}},{"id":"0a23d8e0-c016-4585-84e5-7f75490c92cc","block_type":"box","text":"2,144,156","page_number":867,"box":{"x":779,"y":225,"width":63,"height":9}},{"id":"737fd61c-cb0a-4b5b-a9a8-826b97b2805a","block_type":"box","text":"0.70","page_number":867,"box":{"x":913,"y":225,"width":27,"height":7}},{"id":"4ee36aa1-5b3e-4e24-9176-93a8840d7830","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"60bf6a87-90b0-4001-ad76-ed853dede20c","block_type":"box","text":"1,031,326","page_number":867,"box":{"x":211,"y":239,"width":62,"height":10}},{"id":"71bcb775-2419-48a2-9e72-e6f93b43fdb5","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":240,"width":31,"height":7}},{"id":"1541d516-6bdc-432d-9a71-4069a266dcdf","block_type":"box","text":"884,661","page_number":867,"box":{"x":436,"y":239,"width":49,"height":10}},{"id":"915bab46-7411-46a4-81c5-b6233ca07a82","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"58c462ed-81aa-4d36-a8f3-d3f2e6d9ea81","block_type":"box","text":"Citibank","page_number":867,"box":{"x":694,"y":239,"width":54,"height":8}},{"id":"8baaf815-a988-4ca5-a6a2-aac7aff459a3","block_type":"box","text":"17,364","page_number":867,"box":{"x":801,"y":239,"width":41,"height":10}},{"id":"d1e9c0e6-301d-408a-8e55-8ed1afa3ae44","block_type":"box","text":"0.01","page_number":867,"box":{"x":913,"y":239,"width":26,"height":8}},{"id":"309f1c8a-75f8-4061-afe6-054411b96736","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"41dcf665-ecb9-4681-b1a1-63427cb7dbc5","block_type":"box","text":"18,886,159","page_number":867,"box":{"x":203,"y":254,"width":70,"height":10}},{"id":"b5e2d07c-0c80-471e-b0a3-80d20bdf8873","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":255,"width":31,"height":7}},{"id":"8b810b7c-e965-428e-9568-f9a08f7779f9","block_type":"box","text":"16,218,638","page_number":867,"box":{"x":417,"y":254,"width":69,"height":10}},{"id":"5bba72d0-20c8-44d7-9b96-3a5bb809f7af","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"ff320db5-6b45-4db3-9f67-f9dd1c18b499","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":254,"width":40,"height":8}},{"id":"06a04e7b-58a4-49c7-ac06-2e8a20818bda","block_type":"box","text":"299,684","page_number":867,"box":{"x":791,"y":254,"width":51,"height":10}},{"id":"4f356461-a47d-4683-b09c-3b8776c3a065","block_type":"box","text":"0.10","page_number":867,"box":{"x":913,"y":254,"width":27,"height":8}},{"id":"360465f5-fabe-4135-b5d3-0e4034587888","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"2692a682-687a-44a2-9a62-6bc5a3ca5cd3","block_type":"box","text":"1,786,256","page_number":867,"box":{"x":211,"y":269,"width":62,"height":10}},{"id":"cae9e401-2bba-4b83-b829-58ded382a9e7","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":269,"width":31,"height":8}},{"id":"de1d1623-c5d0-4e92-9b07-9261fee57ebd","block_type":"box","text":"1,548,579","page_number":867,"box":{"x":425,"y":269,"width":62,"height":10}},{"id":"dcd0d5ff-00ec-40e6-b0ee-202d7e6fd21a","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"cfa5b35e-20a0-4050-bb04-9b17c7e80513","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":269,"width":77,"height":10}},{"id":"d35c967d-dcf6-4758-b7af-874ed400d8a3","block_type":"box","text":"13,727","page_number":867,"box":{"x":801,"y":269,"width":41,"height":10}},{"id":"10277f42-800d-4e46-af03-ec5f3cd8eb57","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":274,"width":8,"height":0}},{"id":"147d9a7b-0f87-4ac8-a001-508c19e476aa","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":284,"width":31,"height":8}},{"id":"c6605b35-1eff-47d7-bf16-eb8274f3db33","block_type":"box","text":"833,389","page_number":867,"box":{"x":223,"y":284,"width":50,"height":10}},{"id":"15c64ffe-b259-4997-8b2b-456cabaf37f2","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":284,"width":31,"height":8}},{"id":"c0a0fa99-3e09-4d57-9b29-8145e1858527","block_type":"box","text":"720,705","page_number":867,"box":{"x":436,"y":284,"width":50,"height":10}},{"id":"22f638ba-7abb-4701-bf7f-f224a4cfa291","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":284,"width":72,"height":8}},{"id":"ccd223e0-d0ee-44a2-b99f-ceea305ba2c7","block_type":"box","text":"UBS","page_number":867,"box":{"x":717,"y":284,"width":30,"height":8}},{"id":"556aeff4-cbeb-4e30-a416-d50276035b31","block_type":"box","text":"8,198","page_number":867,"box":{"x":808,"y":284,"width":34,"height":10}},{"id":"2009e1b1-ffb4-4a77-830d-46d9c0a194d0","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":289,"width":8,"height":0}},{"id":"e7799489-9917-49ba-9c3b-f137bac095e0","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"585809a2-8d48-4bd3-baa7-f1f1274184b7","block_type":"box","text":"16,783","page_number":867,"box":{"x":231,"y":299,"width":41,"height":10}},{"id":"e2ef1cf0-cd33-4fee-a645-6acd9cb11699","block_type":"box","text":"GBP","page_number":867,"box":{"x":338,"y":299,"width":30,"height":8}},{"id":"d75b5868-0dfc-4f3b-98d3-43df74232936","block_type":"box","text":"12,471","page_number":867,"box":{"x":445,"y":299,"width":40,"height":10}},{"id":"039d6e90-63b5-4b73-bbd8-7b8fd0853a41","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":299,"width":72,"height":8}},{"id":"8d799f58-d247-49b8-b3d0-9342da066261","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":299,"width":77,"height":10}},{"id":"c90a00e6-5281-4ce6-8ed9-5aa4de1c88ce","block_type":"box","text":"202","page_number":867,"box":{"x":819,"y":299,"width":23,"height":8}},{"id":"599d8807-7ea9-4366-a54b-f2ef642b9455","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":304,"width":8,"height":0}},{"id":"32fc45e8-6d14-4257-86dd-2dfcc8656c8a","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":314,"width":31,"height":8}},{"id":"82945ccf-d249-4d4e-9be0-3ffd4b96d7e0","block_type":"box","text":"1,506,320","page_number":867,"box":{"x":211,"y":314,"width":62,"height":10}},{"id":"a943aa10-746a-4b37-930f-b0643ffda089","block_type":"box","text":"IDR","page_number":867,"box":{"x":341,"y":314,"width":27,"height":8}},{"id":"d46a87fa-5fcb-4e21-8069-db0ee2a1bf9b","block_type":"box","text":"26,883,016,965","page_number":867,"box":{"x":388,"y":314,"width":98,"height":10}},{"id":"59ef642c-5ca8-4b6a-96a3-fba2a5aee6d5","block_type":"box","text":"06/07/2026","page_number":867,"box":{"x":510,"y":314,"width":72,"height":8}},{"id":"dc8a4b1d-8a24-433f-b416-64b2750041dd","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":314,"width":40,"height":8}},{"id":"781c1cb9-ac2c-478e-9f2a-018b8dbdbdfd","block_type":"box","text":"5,393","page_number":867,"box":{"x":808,"y":314,"width":34,"height":10}},{"id":"3e809f4f-926e-489d-b736-6e969d584d0e","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":319,"width":8,"height":0}},{"id":"0374d007-77fd-43db-9f61-00e89e9f1c7d","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"cf9052bb-d533-438e-990c-c0d1297486e8","block_type":"box","text":"115,746","page_number":867,"box":{"x":223,"y":329,"width":50,"height":9}},{"id":"f1291b60-95b0-40ac-90d7-3c71659f105c","block_type":"box","text":"IDR","page_number":867,"box":{"x":341,"y":329,"width":27,"height":8}},{"id":"ae2bd782-9102-427e-832a-4c9ac27a0519","block_type":"box","text":"2,077,837,450","page_number":867,"box":{"x":396,"y":329,"width":91,"height":9}},{"id":"f1c0e5fb-55db-4f7a-9a03-5b7995b761f1","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":329,"width":71,"height":8}},{"id":"0a291b00-9774-4054-9d01-d44e03f48660","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":329,"width":77,"height":10}},{"id":"168f1880-5da5-4b86-81af-bcdfa6a4bcdd","block_type":"box","text":"22","page_number":867,"box":{"x":827,"y":329,"width":15,"height":8}},{"id":"6b5cb09e-c59c-40e3-a588-538479d372d6","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":334,"width":8,"height":0}},{"id":"e92494e3-aced-45fc-bf1e-6612c3924719","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":344,"width":31,"height":8}},{"id":"9874ed12-3ad1-454f-bb38-28b5624ab620","block_type":"box","text":"897","page_number":867,"box":{"x":250,"y":344,"width":23,"height":8}},{"id":"c26273f5-314d-4c71-a9a1-db5e327d1d14","block_type":"box","text":"ILS","page_number":867,"box":{"x":345,"y":344,"width":22,"height":8}},{"id":"873f63ea-5da1-4ae7-af64-565d3df884df","block_type":"box","text":"2,525","page_number":867,"box":{"x":452,"y":344,"width":34,"height":9}},{"id":"c9737cb2-f12f-4bd9-896e-737170b57929","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":344,"width":72,"height":8}},{"id":"bd11c5e2-aa26-4a53-b2c2-708ad82b96e6","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":344,"width":77,"height":10}},{"id":"ec5ae211-1ddc-44c4-9d2f-f8e7bd5bf7e7","block_type":"box","text":"43","page_number":867,"box":{"x":827,"y":344,"width":15,"height":8}},{"id":"71f14754-b77a-44bd-a6b4-f757594538b9","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":349,"width":8,"height":0}},{"id":"487704a9-b328-4cdd-a305-f696fc1886a9","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":359,"width":31,"height":8}},{"id":"a6e4a02e-8257-4c44-ae75-1a08c3f9d507","block_type":"box","text":"31,968","page_number":867,"box":{"x":230,"y":359,"width":43,"height":9}},{"id":"9dd12042-aa0c-4e2a-8280-551f02883212","block_type":"box","text":"JPY","page_number":867,"box":{"x":342,"y":359,"width":26,"height":8}},{"id":"74ee4b5f-f84f-41c8-a03d-5de6e45302f2","block_type":"box","text":"5,085,528","page_number":867,"box":{"x":424,"y":359,"width":62,"height":9}},{"id":"974de739-c7a5-4af0-813e-422b94a6c4ab","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":359,"width":72,"height":8}},{"id":"2a03292d-2b2e-4c1c-99fb-4c92ca0dcdbb","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":359,"width":77,"height":10}},{"id":"84135584-8f02-4b6b-a07e-920900e44631","block_type":"box","text":"590","page_number":867,"box":{"x":820,"y":359,"width":22,"height":8}},{"id":"3a4e0aaf-c4d7-4af9-af36-1a48c8ec4431","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":364,"width":8,"height":0}},{"id":"815ed73f-52b0-42b9-b3bb-34418742dc81","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":374,"width":31,"height":7}},{"id":"41708a9a-ce41-4cc8-a873-ff3ee26eb564","block_type":"box","text":"3,735,483","page_number":867,"box":{"x":210,"y":374,"width":62,"height":9}},{"id":"76db7151-6521-472e-aeda-26f74685a57d","block_type":"box","text":"KRW","page_number":867,"box":{"x":331,"y":374,"width":37,"height":7}},{"id":"88cfea60-42b9-4bb8-a336-3538492c2dab","block_type":"box","text":"5,632,062,926","page_number":867,"box":{"x":396,"y":374,"width":91,"height":9}},{"id":"50d3a69e-2596-4c88-a6c2-f86ba2906ee9","block_type":"box","text":"06/07/2026","page_number":867,"box":{"x":510,"y":373,"width":72,"height":8}},{"id":"85f76bb9-d1c2-431c-8d08-4fe69dc870e0","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":374,"width":40,"height":7}},{"id":"003e8a30-02c9-4c71-89f2-b726898cd8cf","block_type":"box","text":"86,736","page_number":867,"box":{"x":800,"y":374,"width":42,"height":9}},{"id":"e71d2917-3ff3-40e3-94d4-9085656e5951","block_type":"box","text":"0.03","page_number":867,"box":{"x":913,"y":374,"width":26,"height":7}},{"id":"ffcc624a-f088-42d0-869c-2e74a425fef7","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":389,"width":31,"height":7}},{"id":"03bfd45f-a595-4e1d-b3ad-297bb12992e6","block_type":"box","text":"156,835","page_number":867,"box":{"x":223,"y":389,"width":49,"height":9}},{"id":"57b92c66-39a9-4e5e-9805-79b453392566","block_type":"box","text":"KRW","page_number":867,"box":{"x":331,"y":389,"width":37,"height":7}},{"id":"f249caa9-67eb-4432-9c5e-8010010b66ec","block_type":"box","text":"242,816,410","page_number":867,"box":{"x":408,"y":389,"width":79,"height":9}},{"id":"c053773e-d7f3-453e-8d25-4bfe0f7b32c2","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":388,"width":71,"height":8}},{"id":"c7115392-85f7-4df8-9242-d5cb442186cc","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":389,"width":40,"height":7}},{"id":"42123836-39f0-4c49-9a25-4727188d5fcc","block_type":"box","text":"6","page_number":867,"box":{"x":836,"y":389,"width":6,"height":7}},{"id":"c53dc54a-20e6-4a2f-b2fc-654d00269b0d","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":393,"width":8,"height":1}},{"id":"17ad35ed-f87e-424e-9762-a610e3ced2b4","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":404,"width":31,"height":7}},{"id":"3cfa36bd-232a-4830-9601-c1f1b8bf8208","block_type":"box","text":"1,670","page_number":867,"box":{"x":239,"y":404,"width":34,"height":9}},{"id":"0aabfd84-b689-468a-bd39-89c0c7e79ccf","block_type":"box","text":"MXN","page_number":867,"box":{"x":331,"y":404,"width":37,"height":7}},{"id":"c3b41744-cc49-4d53-8f36-d605519ee9fb","block_type":"box","text":"28,996","page_number":867,"box":{"x":444,"y":404,"width":43,"height":9}},{"id":"527b5179-3573-475e-a599-a8a0d19a2030","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":403,"width":72,"height":8}},{"id":"6d5700bf-797b-4728-a27d-70bb91802a5d","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":404,"width":40,"height":7}},{"id":"d15b8bdf-8eca-40d9-809a-e9f5b6d2cb5d","block_type":"box","text":"9","page_number":867,"box":{"x":835,"y":404,"width":7,"height":7}},{"id":"82c7ed71-f9cf-4e1a-bae7-ca17bcd66e40","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":408,"width":8,"height":1}},{"id":"70437048-7c00-4d63-9fb4-f4fb0cd6bf1a","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":419,"width":31,"height":7}},{"id":"3c5a8cad-5013-4cf6-98de-f4bfb968b5b9","block_type":"box","text":"1,682,340","page_number":867,"box":{"x":211,"y":419,"width":62,"height":9}},{"id":"ad9acd98-b166-409c-900a-d9243a5bc544","block_type":"box","text":"MYR","page_number":867,"box":{"x":332,"y":419,"width":36,"height":7}},{"id":"251ded58-dfa6-41f5-ae81-3b5ab3e8796b","block_type":"box","text":"6,682,086","page_number":867,"box":{"x":424,"y":419,"width":63,"height":9}},{"id":"7c995e25-5ec9-4650-af86-fa8c0ab74665","block_type":"box","text":"06/07/2026","page_number":867,"box":{"x":510,"y":418,"width":72,"height":8}},{"id":"cb1ceb47-7670-46c5-a037-2209106b7335","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":418,"width":55,"height":11}},{"id":"ba210ff0-fbe3-4de6-b025-3aaefec3fbd5","block_type":"box","text":"39,686","page_number":867,"box":{"x":800,"y":419,"width":42,"height":9}},{"id":"6fbe1cc7-1318-483f-b13c-9114b39d7c85","block_type":"box","text":"0.01","page_number":867,"box":{"x":913,"y":419,"width":26,"height":7}},{"id":"18d4e41e-6c25-443d-9d17-950c1226447a","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":433,"width":31,"height":8}},{"id":"809fcb7c-ed48-446c-ae2a-89cb8dd63eba","block_type":"box","text":"837","page_number":867,"box":{"x":250,"y":433,"width":23,"height":8}},{"id":"2f6b911b-f669-4697-9fc5-bcf7839aca7a","block_type":"box","text":"NZD","page_number":867,"box":{"x":335,"y":434,"width":33,"height":7}},{"id":"fdd91015-37b3-44d8-a7c2-ca715f31ee6b","block_type":"box","text":"1,404","page_number":867,"box":{"x":453,"y":433,"width":34,"height":10}},{"id":"c538eea7-344a-43cc-8b9e-521b4fd06a48","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":433,"width":72,"height":8}},{"id":"d615061f-292d-4cea-bf42-3ee41db4f8f0","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":434,"width":77,"height":9}},{"id":"bc377915-119f-461c-bb98-f732596d026e","block_type":"box","text":"33","page_number":867,"box":{"x":828,"y":433,"width":14,"height":8}},{"id":"d1d8baa8-b390-4865-835d-b39d63999849","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":438,"width":8,"height":1}},{"id":"986b1abe-08c0-4325-bda0-51ee1b1a71e5","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":448,"width":31,"height":8}},{"id":"e98272e9-950d-4045-adc1-b879121bb3a6","block_type":"box","text":"1,333","page_number":867,"box":{"x":239,"y":448,"width":33,"height":10}},{"id":"84f7ddfa-2207-4316-8efd-89c3af6dc722","block_type":"box","text":"PLN","page_number":867,"box":{"x":338,"y":449,"width":30,"height":7}},{"id":"163febaa-86f4-4d0d-9ec3-b4a60dbbe5bc","block_type":"box","text":"4,845","page_number":867,"box":{"x":452,"y":448,"width":34,"height":10}},{"id":"740646ca-6b6b-4e67-8412-4dab6190fb5f","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":448,"width":72,"height":8}},{"id":"9b9ba211-a0d2-4180-aa41-1128c44a98b9","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":448,"width":40,"height":8}},{"id":"8a23d015-90b7-4edb-a299-473cc8ed2633","block_type":"box","text":"39","page_number":867,"box":{"x":828,"y":448,"width":14,"height":8}},{"id":"0ffdfec9-55ca-4881-bb32-bb7a8fb9ae0a","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":453,"width":8,"height":1}},{"id":"ae54be4f-c222-4140-89b0-4c0b30b8cf14","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":463,"width":31,"height":8}},{"id":"198387d6-4aba-475e-b705-d88ebb46e633","block_type":"box","text":"452","page_number":867,"box":{"x":250,"y":463,"width":23,"height":8}},{"id":"d1ab74df-db3c-464e-9999-2f74bd16b645","block_type":"box","text":"RON","page_number":867,"box":{"x":335,"y":463,"width":33,"height":8}},{"id":"20423a61-440a-41b1-a3ca-62c0185cfd54","block_type":"box","text":"2,040","page_number":867,"box":{"x":452,"y":463,"width":35,"height":10}},{"id":"26c04221-45ba-46fc-9719-99000ef02d61","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":463,"width":72,"height":8}},{"id":"63429856-a4d4-4e04-aef7-f3b430b7c7a7","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":464,"width":77,"height":9}},{"id":"a0a6b372-4250-4398-9f0c-31e5ed60c513","block_type":"box","text":"6","page_number":867,"box":{"x":836,"y":463,"width":6,"height":8}},{"id":"0c205c9b-5a40-4384-99eb-ab62bfe8f23c","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":468,"width":8,"height":0}},{"id":"2c8ef045-c100-4053-a288-a8eabb6fa3cd","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":478,"width":31,"height":8}},{"id":"8c82100a-b662-4f5e-8f55-1167b6417e14","block_type":"box","text":"1,844","page_number":867,"box":{"x":239,"y":478,"width":34,"height":10}},{"id":"da6f8738-5ce3-44d3-986d-5377acd88824","block_type":"box","text":"SEK","page_number":867,"box":{"x":339,"y":478,"width":29,"height":8}},{"id":"ca704a4b-8ca5-459a-ae8a-6c6c89fe47c6","block_type":"box","text":"17,065","page_number":867,"box":{"x":445,"y":478,"width":41,"height":10}},{"id":"f477221d-b741-41e2-a672-64b1bef04dcc","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":478,"width":72,"height":8}},{"id":"0e621083-72ca-4514-98ef-a35d17711995","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":478,"width":40,"height":8}},{"id":"97ed50dc-4939-4b9f-9611-8d6112db02c8","block_type":"box","text":"70","page_number":867,"box":{"x":828,"y":478,"width":14,"height":8}},{"id":"7aff5595-72f4-44b2-806e-cb7a3197ba1c","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":483,"width":8,"height":0}},{"id":"a75ac92b-aa2e-48ed-85ef-e319599acb4e","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":493,"width":31,"height":8}},{"id":"6694e04b-c1f1-4208-8582-affe5cceec0a","block_type":"box","text":"1,001","page_number":867,"box":{"x":239,"y":493,"width":33,"height":10}},{"id":"23e74f75-286e-4ad9-bc13-60ee94792639","block_type":"box","text":"SGD","page_number":867,"box":{"x":337,"y":493,"width":31,"height":8}},{"id":"52ef3d71-8bb6-42d9-b454-0b35e10efe00","block_type":"box","text":"1,276","page_number":867,"box":{"x":453,"y":493,"width":34,"height":10}},{"id":"d6294f03-8059-4b51-bbe1-85645a9cdc3d","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":493,"width":72,"height":8}},{"id":"d9843a07-ea49-44b9-bdae-6c983deb9217","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":493,"width":40,"height":8}},{"id":"79f8e459-a063-4286-bfe8-760c22d96e79","block_type":"box","text":"12","page_number":867,"box":{"x":829,"y":493,"width":13,"height":8}},{"id":"82fb9868-ae40-4440-a5f8-5bfcf6d4c081","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":498,"width":8,"height":0}},{"id":"04a46dd5-d12e-4b9d-9ec0-19dc88b013ff","block_type":"box","text":"USD","page_number":867,"box":{"x":60,"y":508,"width":31,"height":8}},{"id":"c59f5b8d-478e-44a2-b58a-f021ab9dccf3","block_type":"box","text":"1,817","page_number":867,"box":{"x":239,"y":508,"width":34,"height":10}},{"id":"20859006-5a34-458e-a7df-4f7b74b1f146","block_type":"box","text":"THB","page_number":867,"box":{"x":337,"y":508,"width":30,"height":8}},{"id":"724bdc7f-8082-44c5-bb71-0ac7c5905508","block_type":"box","text":"59,104","page_number":867,"box":{"x":444,"y":508,"width":43,"height":10}},{"id":"62468abf-8036-43c1-a20d-a7f54cda16fb","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":508,"width":72,"height":8}},{"id":"e19cc4fd-fdf1-4609-81b6-cd46b0945e0f","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":508,"width":40,"height":8}},{"id":"e0ae39d1-1c8d-4763-8228-8108397edbda","block_type":"box","text":"33","page_number":867,"box":{"x":828,"y":508,"width":14,"height":8}},{"id":"2305e63c-ec4d-4967-8f67-51ce3abaddf4","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":513,"width":8,"height":0}},{"id":"f5beb6ef-5c05-4b42-a077-46acd2843fc4","block_type":"box","text":"ZAR","page_number":867,"box":{"x":60,"y":523,"width":32,"height":8}},{"id":"a29eaef9-4d0d-411e-a826-046f3943ecee","block_type":"box","text":"31,338","page_number":867,"box":{"x":230,"y":523,"width":43,"height":9}},{"id":"042354dc-a741-46f1-9964-868d48da1c8a","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":523,"width":31,"height":8}},{"id":"223ed62e-bed4-4e20-a08a-1eaa48924df9","block_type":"box","text":"1,648","page_number":867,"box":{"x":453,"y":523,"width":33,"height":9}},{"id":"bd4e5755-ea1b-440b-bdad-4dd4ba0100d9","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":523,"width":72,"height":8}},{"id":"bc59ede7-f473-481b-bf21-2a6d0d0de498","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":523,"width":55,"height":10}},{"id":"78abb61c-4509-4df0-9f3f-e3444e1324ce","block_type":"box","text":"24","page_number":867,"box":{"x":827,"y":523,"width":15,"height":8}},{"id":"ff945328-ff68-447f-8f0b-43286b79d440","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":528,"width":8,"height":0}},{"id":"edaf7142-b94c-41d5-aff4-ffd45e34c584","block_type":"box","text":"Total Unrealised Gain on Forward","page_number":867,"box":{"x":61,"y":539,"width":235,"height":8}},{"id":"de0ac2e3-160a-4900-b1bd-a0ea7feb8976","block_type":"box","text":"Currency Exchange Contracts","page_number":867,"box":{"x":301,"y":539,"width":206,"height":10}},{"id":"fd3434cf-2577-4c68-b5c2-2854c59be969","block_type":"box","text":"-","page_number":867,"box":{"x":512,"y":544,"width":5,"height":1}},{"id":"7719b751-415d-4d07-ac84-6fdb955a3fed","block_type":"box","text":"Assets","page_number":867,"box":{"x":521,"y":539,"width":42,"height":8}},{"id":"3c2ac3f3-f04c-4509-a3c9-6d3aa5902486","block_type":"box","text":"3,148,022","page_number":867,"box":{"x":779,"y":539,"width":63,"height":9}},{"id":"2070503a-4668-401c-b6b2-27dbf06ba836","block_type":"box","text":"1.01","page_number":867,"box":{"x":914,"y":539,"width":26,"height":7}},{"id":"4bb19059-2e23-4650-905e-d8f77e2a4d18","block_type":"box","text":"AUD","page_number":867,"box":{"x":60,"y":571,"width":34,"height":8}},{"id":"65f33664-715b-4451-be37-984df12f3106","block_type":"box","text":"3,557,964","page_number":867,"box":{"x":210,"y":571,"width":63,"height":9}},{"id":"f305509f-c809-41d7-a5a9-7e8696536d24","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":571,"width":31,"height":8}},{"id":"328409d1-e0e2-4fda-8445-19c5ec837de4","block_type":"box","text":"2,186,811","page_number":867,"box":{"x":424,"y":571,"width":61,"height":9}},{"id":"e6ee3d54-b136-4904-a2f7-1c0dfda3e9a3","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":571,"width":72,"height":8}},{"id":"3b5a1987-4546-42fc-8bc2-e59554712444","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":571,"width":55,"height":10}},{"id":"b8ed79a0-2e40-4b63-865a-57a4bfc68ddf","block_type":"box","text":"(30,933)","page_number":867,"box":{"x":789,"y":571,"width":53,"height":10}},{"id":"502a3d54-6c11-43d6-a0b5-f06efa9b6374","block_type":"box","text":"(0.01)","page_number":867,"box":{"x":903,"y":571,"width":37,"height":10}},{"id":"da52ab07-7863-4fb4-9263-6b3cd3902f69","block_type":"box","text":"BRL","page_number":867,"box":{"x":60,"y":586,"width":31,"height":7}},{"id":"16e7f274-2a3d-4c54-b787-a5874bea718b","block_type":"box","text":"122,750","page_number":867,"box":{"x":223,"y":586,"width":50,"height":9}},{"id":"d3243210-ac99-4423-be8f-11caa2eb546f","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":586,"width":31,"height":8}},{"id":"ce4b305e-b698-4576-8a6f-065e779a4616","block_type":"box","text":"24,312","page_number":867,"box":{"x":444,"y":586,"width":43,"height":9}},{"id":"17609581-bb26-4f10-a0aa-0dbd70a0d050","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":586,"width":71,"height":8}},{"id":"3aaa35ae-7653-46a4-bea6-bee383a0265b","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":586,"width":40,"height":8}},{"id":"6aafe17e-d4b5-4a8c-8457-b973a9d639a3","block_type":"box","text":"(579)","page_number":867,"box":{"x":809,"y":586,"width":34,"height":10}},{"id":"8b14d905-74ef-4ce1-a3db-75d574c3cebb","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":591,"width":8,"height":0}},{"id":"8c260868-e393-4e97-84ae-b997ffb4cbcd","block_type":"box","text":"CAD","page_number":867,"box":{"x":61,"y":601,"width":32,"height":7}},{"id":"d367527a-8040-4ab1-b396-8bd8c8197d19","block_type":"box","text":"12,460,615","page_number":867,"box":{"x":203,"y":601,"width":69,"height":9}},{"id":"3792b58f-097b-42a3-af52-5030f050718a","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":601,"width":31,"height":7}},{"id":"010f6431-c271-401a-bcb5-495bccf6f054","block_type":"box","text":"7,728,934","page_number":867,"box":{"x":424,"y":601,"width":63,"height":9}},{"id":"a41e17e5-281c-49e4-b658-c7f4fb64fb39","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":600,"width":72,"height":8}},{"id":"303ba128-28ea-4d3e-9e7b-b9c952befaa4","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":601,"width":40,"height":7}},{"id":"4832b8ad-ba9c-464a-b670-d772399e8465","block_type":"box","text":"(46,929)","page_number":867,"box":{"x":789,"y":600,"width":53,"height":11}},{"id":"8dea9a41-04d7-450b-9443-1d295d18408c","block_type":"box","text":"(0.02)","page_number":867,"box":{"x":903,"y":600,"width":37,"height":11}},{"id":"a10d489d-8ac6-4d2b-b6c5-86b4fa0c44ec","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":616,"width":29,"height":7}},{"id":"f4c50b74-18a2-42a2-8e5f-648bb6a85fd6","block_type":"box","text":"916","page_number":867,"box":{"x":250,"y":616,"width":23,"height":7}},{"id":"ebe73e97-0949-4b7d-ba74-e88013d257b7","block_type":"box","text":"CAD","page_number":867,"box":{"x":335,"y":616,"width":33,"height":7}},{"id":"27652a97-5d67-4fa1-aee6-635f3250c231","block_type":"box","text":"1,617","page_number":867,"box":{"x":453,"y":616,"width":34,"height":9}},{"id":"86e8682c-e5cb-410e-ab4f-2a0a1028573a","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":615,"width":72,"height":8}},{"id":"97398de0-a8a9-440f-9524-4fb7aedc260f","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":615,"width":55,"height":11}},{"id":"dc875492-4498-4f83-8c9a-f3c3b39022cb","block_type":"box","text":"(4)","page_number":867,"box":{"x":825,"y":615,"width":17,"height":11}},{"id":"da35b9b0-3523-4bde-bc57-2678c972907c","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":620,"width":8,"height":1}},{"id":"a3718441-09cc-4213-b617-353d76a54e50","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":631,"width":29,"height":7}},{"id":"0c61dbc7-60a3-4d23-ad8f-96f15b0a4f26","block_type":"box","text":"43","page_number":867,"box":{"x":258,"y":631,"width":14,"height":7}},{"id":"ba581492-6a5e-4bc4-8f84-c074a4077020","block_type":"box","text":"CZK","page_number":867,"box":{"x":337,"y":631,"width":31,"height":7}},{"id":"d4e91fd4-7582-4f24-8ded-5ed00c577089","block_type":"box","text":"1,145","page_number":867,"box":{"x":453,"y":631,"width":33,"height":9}},{"id":"c2ea3bfa-c56f-4208-a70f-ed88dd219a58","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":630,"width":72,"height":8}},{"id":"498db65e-5834-420f-8d70-93118c28032a","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":631,"width":40,"height":7}},{"id":"215b8901-225f-47ee-a4ed-922baa9f7d73","block_type":"box","text":"(1)","page_number":867,"box":{"x":825,"y":630,"width":17,"height":11}},{"id":"481b5123-95dd-4e63-a3d7-8f8f2a6011b9","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":635,"width":8,"height":1}},{"id":"c7c9922c-799f-4572-97f8-343fc3bf8775","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":645,"width":29,"height":8}},{"id":"d0460e19-7f16-4cb2-86e3-7ac76da355a3","block_type":"box","text":"62","page_number":867,"box":{"x":258,"y":645,"width":15,"height":8}},{"id":"52fdfaf8-d7d1-4c6c-920b-47b20ebccdab","block_type":"box","text":"DKK","page_number":867,"box":{"x":334,"y":646,"width":34,"height":7}},{"id":"d5f2c710-71a5-4418-977c-53be663837ca","block_type":"box","text":"506","page_number":867,"box":{"x":464,"y":645,"width":23,"height":8}},{"id":"1d982530-89a8-4413-9b4c-e40be1ac0cf7","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":645,"width":72,"height":8}},{"id":"e8c084c6-a0b9-45ac-8550-db53f4670ebb","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":645,"width":40,"height":8}},{"id":"cdfdc9bf-8fc7-4851-8481-beb723f76807","block_type":"box","text":"(1)","page_number":867,"box":{"x":825,"y":645,"width":17,"height":10}},{"id":"dc1a9f18-5941-4798-bd71-b62f9b4ad439","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":650,"width":8,"height":1}},{"id":"04945dd6-f6e3-4ca2-9a87-fbedd5e5505b","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":660,"width":29,"height":8}},{"id":"ae484e80-3f3d-4626-bcd0-0b84a5657f25","block_type":"box","text":"416,567","page_number":867,"box":{"x":222,"y":660,"width":51,"height":10}},{"id":"2cfbab93-0cb5-4b1a-864b-368882124618","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":661,"width":31,"height":7}},{"id":"8f4d1eee-76d8-4807-a078-11cc4d1fab54","block_type":"box","text":"457,472","page_number":867,"box":{"x":436,"y":660,"width":51,"height":10}},{"id":"550e89d5-213f-4e10-8cc0-8c07d838a91a","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":660,"width":72,"height":8}},{"id":"bd39f9d3-169c-4406-9be8-b40eb6f80ea2","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":660,"width":40,"height":8}},{"id":"f6a1bc47-26a8-4f3c-89ef-4d36ab074856","block_type":"box","text":"(5,752)","page_number":867,"box":{"x":797,"y":660,"width":45,"height":10}},{"id":"c9d66d31-010d-4ba9-b26f-b45a76c00b8f","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":665,"width":8,"height":1}},{"id":"5f8cfa16-c9ba-4df7-8489-00df637b534e","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":675,"width":29,"height":8}},{"id":"e1428840-478b-4cd8-9b01-a06b7c467fc4","block_type":"box","text":"7,439","page_number":867,"box":{"x":238,"y":675,"width":35,"height":10}},{"id":"7512576c-3336-4914-8792-472d893bba55","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":676,"width":31,"height":7}},{"id":"30b2ce71-aff9-43cb-8517-9a7cfb1d88c8","block_type":"box","text":"8,160","page_number":867,"box":{"x":452,"y":675,"width":35,"height":10}},{"id":"1aec094a-4e6e-429a-9f16-c449d41fccb3","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":675,"width":72,"height":8}},{"id":"85e198f8-b1f8-4a4f-9995-528450675053","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":676,"width":77,"height":9}},{"id":"c05357bf-d3c8-4d2b-aa3c-e115de548359","block_type":"box","text":"(93)","page_number":867,"box":{"x":817,"y":675,"width":25,"height":10}},{"id":"8f3a11fe-4aa1-4435-8e97-6da0988ea2b7","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":680,"width":8,"height":1}},{"id":"17c9e5b3-b47d-4f76-838a-9d41cf65960b","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":690,"width":29,"height":8}},{"id":"ea8f6e30-fa9b-486b-aa22-270907df548c","block_type":"box","text":"1,275","page_number":867,"box":{"x":239,"y":690,"width":33,"height":10}},{"id":"6f077e76-fffb-4959-b479-e8af1c3c9e2d","block_type":"box","text":"GBP","page_number":867,"box":{"x":338,"y":690,"width":30,"height":8}},{"id":"354b51c9-6071-4d56-8bf3-bc7419316285","block_type":"box","text":"1,212","page_number":867,"box":{"x":453,"y":690,"width":34,"height":10}},{"id":"37c7cc66-fc7d-4942-ab6d-9ef3dc0b1385","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":690,"width":72,"height":8}},{"id":"2cc3c635-c95d-48cb-81b6-d0761e9f3796","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":690,"width":77,"height":10}},{"id":"d8cfc426-a860-4320-a06a-028e4a6f0830","block_type":"box","text":"(24)","page_number":867,"box":{"x":817,"y":690,"width":25,"height":10}},{"id":"d52b43e6-fe62-4469-a60b-1f119086b239","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":695,"width":8,"height":0}},{"id":"8f9466da-eef5-409e-9f1e-7d0f5ae8cf47","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":705,"width":29,"height":8}},{"id":"42c6d915-8ba1-41b6-b1c2-59b62b2496ad","block_type":"box","text":"2,397","page_number":867,"box":{"x":238,"y":705,"width":35,"height":10}},{"id":"6b71557d-b969-49cd-bcbc-c403c8924bb4","block_type":"box","text":"JPY","page_number":867,"box":{"x":342,"y":705,"width":26,"height":8}},{"id":"0078bfbc-66a3-431e-9f03-8bb9489298ce","block_type":"box","text":"487,986","page_number":867,"box":{"x":436,"y":705,"width":51,"height":10}},{"id":"8af14956-f410-4a85-b714-b9d4fe94973e","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":705,"width":72,"height":8}},{"id":"70c5900b-1941-4969-8560-6dc4a49b5d46","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":705,"width":77,"height":10}},{"id":"6c221736-2607-4fd3-9dcc-b7a889313584","block_type":"box","text":"(27)","page_number":867,"box":{"x":817,"y":705,"width":25,"height":10}},{"id":"26e472c3-8b75-42b0-a2cf-99348e31be0c","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":710,"width":8,"height":0}},{"id":"8eac9fb6-b28c-44a0-9e54-f2ae56454994","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":720,"width":29,"height":8}},{"id":"42834366-467d-4633-a298-b217c5a1ec05","block_type":"box","text":"115","page_number":867,"box":{"x":251,"y":720,"width":21,"height":8}},{"id":"787e2145-c564-4c4c-b1fa-142e10a36dcf","block_type":"box","text":"MXN","page_number":867,"box":{"x":331,"y":720,"width":37,"height":8}},{"id":"4f816a5d-8cc5-482a-a124-f564178c1aeb","block_type":"box","text":"2,547","page_number":867,"box":{"x":452,"y":720,"width":35,"height":10}},{"id":"7ded999e-cf8c-407b-90c8-5e390bfc4ded","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":720,"width":72,"height":8}},{"id":"c71d50f8-24c3-45d3-a93e-ff8712df93d6","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":720,"width":40,"height":8}},{"id":"1333fd97-0c74-4767-893a-af009305a92c","block_type":"box","text":"(3)","page_number":867,"box":{"x":825,"y":720,"width":17,"height":10}},{"id":"3254f0c8-107c-48f8-a8ba-d114a8bd2ee1","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":725,"width":8,"height":0}},{"id":"87200e7a-8a11-4f5e-9f80-47b230fe10c2","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":735,"width":29,"height":8}},{"id":"0f0cc7a7-ac97-4ce4-bf6f-bcc34b3506be","block_type":"box","text":"37","page_number":867,"box":{"x":258,"y":735,"width":15,"height":8}},{"id":"8e7b9485-f2ad-49e3-b2e8-a86f279ab8dd","block_type":"box","text":"RON","page_number":867,"box":{"x":335,"y":735,"width":33,"height":8}},{"id":"675eb01b-ed1b-40f8-8692-cc0f4822a0db","block_type":"box","text":"212","page_number":867,"box":{"x":464,"y":735,"width":23,"height":8}},{"id":"a6b619b7-acc7-41a7-ab32-5925057f91bc","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":735,"width":72,"height":8}},{"id":"e320aec5-f401-4854-aeb4-f899c58163a7","block_type":"box","text":"J.P. Morgan","page_number":867,"box":{"x":671,"y":735,"width":77,"height":10}},{"id":"89e41164-47ef-4bc6-9dc4-34174b591c05","block_type":"box","text":"(1)","page_number":867,"box":{"x":825,"y":735,"width":17,"height":10}},{"id":"5c7352ef-e68e-4a24-8443-c454c3bda532","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":740,"width":8,"height":0}},{"id":"c3809c1a-250e-4602-bbe8-670e5e8353aa","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":750,"width":29,"height":8}},{"id":"94331f9d-5091-4386-affa-503d9cb1f3ce","block_type":"box","text":"80","page_number":867,"box":{"x":258,"y":750,"width":15,"height":8}},{"id":"feddc8be-0b43-49ce-9b96-c011102d5823","block_type":"box","text":"SGD","page_number":867,"box":{"x":337,"y":750,"width":31,"height":8}},{"id":"33b24641-1cbf-4179-8b57-d17d985c8019","block_type":"box","text":"130","page_number":867,"box":{"x":465,"y":750,"width":22,"height":8}},{"id":"df66e8f9-cd8a-42b6-ab8d-3bd719a7af5e","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":750,"width":72,"height":8}},{"id":"c339abf6-0829-4576-992d-2b39848350b7","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":750,"width":40,"height":8}},{"id":"9deef81c-e9f4-48b1-9261-5fbb15ff9f60","block_type":"box","text":"(1)","page_number":867,"box":{"x":825,"y":750,"width":17,"height":10}},{"id":"8ebedf5e-8ce6-4d8c-9214-ea48924a6ab2","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":755,"width":8,"height":0}},{"id":"e46a615f-75ff-4b7b-9d5b-6fdb864ea96a","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":765,"width":29,"height":8}},{"id":"2b3e3e2f-eafc-49f0-895f-6713d1e03e21","block_type":"box","text":"122","page_number":867,"box":{"x":251,"y":765,"width":22,"height":8}},{"id":"4218f891-64e3-4095-a3e5-5fe2810041a3","block_type":"box","text":"THB","page_number":867,"box":{"x":337,"y":765,"width":30,"height":8}},{"id":"1001e91b-ebfd-4091-b172-166b3a96385f","block_type":"box","text":"5,056","page_number":867,"box":{"x":452,"y":765,"width":35,"height":9}},{"id":"8e078e04-2700-4983-aca6-18327c9661e7","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":765,"width":72,"height":8}},{"id":"ef7b620d-5c29-457f-87e2-5d31de366f89","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":765,"width":40,"height":8}},{"id":"601e0c3b-154a-4b59-99f0-2370ca3e647e","block_type":"box","text":"(1)","page_number":867,"box":{"x":825,"y":765,"width":17,"height":10}},{"id":"72912489-9e6d-4555-81b3-716632e72cac","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":770,"width":8,"height":0}},{"id":"dfc7fd2e-10af-42cb-b4d2-eb3d1fa9732e","block_type":"box","text":"CHF","page_number":867,"box":{"x":61,"y":780,"width":29,"height":8}},{"id":"db8c0edf-3ee9-4aa5-9e25-f3a70dd632db","block_type":"box","text":"18,174","page_number":867,"box":{"x":231,"y":780,"width":42,"height":9}},{"id":"f8b747c7-3639-49c1-804a-8501ddf0062a","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":780,"width":31,"height":8}},{"id":"796df31d-f749-4ea2-b784-53a3a7df5ec7","block_type":"box","text":"23,252","page_number":867,"box":{"x":444,"y":780,"width":43,"height":9}},{"id":"e5e2508a-2e91-49f1-bb34-b3c834a66b72","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":780,"width":72,"height":8}},{"id":"ff6421f6-74d4-4719-994c-849d9b564693","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":780,"width":40,"height":8}},{"id":"0ed13605-f84f-4de7-be73-bd87e4f00d31","block_type":"box","text":"(629)","page_number":867,"box":{"x":809,"y":780,"width":34,"height":10}},{"id":"9e953a56-1d1f-4930-a8b3-2ab31c9b4905","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":785,"width":8,"height":0}},{"id":"be31d23e-2a1a-4052-ba11-1be6e1370d23","block_type":"box","text":"CLP","page_number":867,"box":{"x":61,"y":795,"width":28,"height":7}},{"id":"5b2ca185-9a19-44c1-a6e0-8ceb251f8b78","block_type":"box","text":"233,978,495","page_number":867,"box":{"x":194,"y":795,"width":78,"height":9}},{"id":"e1b14b49-6728-442d-bdd8-82659c7f3418","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":795,"width":31,"height":7}},{"id":"3bba4ec8-fafd-48a0-a93c-a1f52585e6ec","block_type":"box","text":"263,600","page_number":867,"box":{"x":436,"y":795,"width":51,"height":9}},{"id":"59f11106-5d84-45df-8c54-6580af22723d","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":795,"width":71,"height":7}},{"id":"3f1bee36-c0dd-4d12-bff6-e09fb49d4fdb","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":795,"width":40,"height":7}},{"id":"2ef8e0d5-3410-4079-8c61-06d4b9e3c70b","block_type":"box","text":"(8,576)","page_number":867,"box":{"x":797,"y":795,"width":45,"height":10}},{"id":"e40a261f-5bb3-4f95-8095-1ea069d2ef24","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":799,"width":8,"height":1}},{"id":"f3abdb3d-b1ab-48be-afc5-301aba1421d9","block_type":"box","text":"CNY","page_number":867,"box":{"x":61,"y":810,"width":32,"height":7}},{"id":"0da35c3c-90b2-4b19-b7be-bb5685701275","block_type":"box","text":"1,417,988","page_number":867,"box":{"x":211,"y":810,"width":62,"height":9}},{"id":"d1ea9fce-3569-4ec3-8f65-a0e80ec6c338","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":810,"width":31,"height":7}},{"id":"907472ed-d2cb-45a5-9607-a7f15eb1547c","block_type":"box","text":"208,721","page_number":867,"box":{"x":436,"y":810,"width":49,"height":9}},{"id":"92d10ffa-a29b-4de7-9184-feef66f31a23","block_type":"box","text":"06/07/2026","page_number":867,"box":{"x":510,"y":809,"width":72,"height":8}},{"id":"1c30f84a-3cb5-4f52-821d-b44df4310931","block_type":"box","text":"Barclays","page_number":867,"box":{"x":692,"y":809,"width":55,"height":11}},{"id":"ae157b32-439e-4fc7-b6c8-9ac4eafa5f56","block_type":"box","text":"(117)","page_number":867,"box":{"x":809,"y":809,"width":34,"height":11}},{"id":"3c2a6b4f-c4fd-436f-a122-de2b5b44fe39","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":814,"width":8,"height":1}},{"id":"4c09323f-38ba-4e9a-8609-6f661ea88b5f","block_type":"box","text":"CNY","page_number":867,"box":{"x":61,"y":825,"width":32,"height":7}},{"id":"f0674594-e1ee-44b9-bfb1-589c498a763d","block_type":"box","text":"212,702,510","page_number":867,"box":{"x":194,"y":825,"width":79,"height":9}},{"id":"9d0190ac-76b7-4fe1-b276-164b28512821","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":825,"width":31,"height":7}},{"id":"70f7f666-ddca-445d-9b04-4d513e6a02b5","block_type":"box","text":"31,397,238","page_number":867,"box":{"x":416,"y":825,"width":70,"height":9}},{"id":"e12cf7f0-3555-4a38-a2d4-a606097d8ea9","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":824,"width":71,"height":8}},{"id":"fbdd0ef2-d5c9-4b4c-947e-4153d792c70d","block_type":"box","text":"BNP Paribas","page_number":867,"box":{"x":666,"y":824,"width":81,"height":8}},{"id":"34d4edeb-f6e5-418e-9d0f-89a20184f64c","block_type":"box","text":"(127,632)","page_number":867,"box":{"x":781,"y":824,"width":61,"height":11}},{"id":"1c466ff3-ba29-44a6-86c9-d153743ef717","block_type":"box","text":"(0.04)","page_number":867,"box":{"x":903,"y":824,"width":37,"height":11}},{"id":"209e5329-b63c-4c11-b3e3-ac59026ca4c6","block_type":"box","text":"CNY","page_number":867,"box":{"x":61,"y":839,"width":32,"height":8}},{"id":"aab71caa-3545-4fdb-97af-14784e3a2188","block_type":"box","text":"4,105,800","page_number":867,"box":{"x":210,"y":839,"width":63,"height":10}},{"id":"4eb131c9-cfba-4b0e-b080-c9967dc1ffe2","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":839,"width":31,"height":8}},{"id":"fd574bda-0d04-476f-ba8b-1fd10a7d503c","block_type":"box","text":"604,862","page_number":867,"box":{"x":436,"y":839,"width":51,"height":10}},{"id":"021b1d45-dd07-4ca5-89a8-00145c397a92","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":839,"width":71,"height":8}},{"id":"7c565f08-0d09-40c3-83bc-60d3e9ee140a","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":839,"width":40,"height":8}},{"id":"2b129f40-1aac-47e1-8ebb-73195b10c495","block_type":"box","text":"(1,415)","page_number":867,"box":{"x":797,"y":839,"width":45,"height":10}},{"id":"9f2dca82-6aeb-48f7-ace8-b67249e85486","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":844,"width":8,"height":1}},{"id":"fd06204c-46e5-45db-8b03-9850f544cb21","block_type":"box","text":"CNY","page_number":867,"box":{"x":61,"y":854,"width":32,"height":8}},{"id":"ff1b01fa-d4cd-446c-b551-a6cd21d8e0e4","block_type":"box","text":"42,775,439","page_number":867,"box":{"x":202,"y":854,"width":71,"height":10}},{"id":"dc5c048a-6a65-48dc-b69b-ff49c6a867ed","block_type":"box","text":"USD","page_number":867,"box":{"x":337,"y":854,"width":31,"height":8}},{"id":"a644a67f-6cc1-4118-82eb-0f71fe0cd96b","block_type":"box","text":"6,324,639","page_number":867,"box":{"x":424,"y":854,"width":63,"height":10}},{"id":"3d21db25-4549-4fef-afe6-e00a15d7e65a","block_type":"box","text":"13/07/2026","page_number":867,"box":{"x":511,"y":854,"width":71,"height":8}},{"id":"518c91fb-7e0d-47f9-9fae-576b671eb280","block_type":"box","text":"UBS","page_number":867,"box":{"x":717,"y":854,"width":30,"height":8}},{"id":"26271c7b-52c7-44b7-8983-ad8d7790602a","block_type":"box","text":"(34,858)","page_number":867,"box":{"x":789,"y":854,"width":53,"height":10}},{"id":"4c2a92a7-9b06-439b-9fbe-a28cc31125d5","block_type":"box","text":"(0.01)","page_number":867,"box":{"x":903,"y":854,"width":37,"height":10}},{"id":"76fd7509-9eb8-44c2-894d-ca4a9d020f11","block_type":"box","text":"DKK","page_number":867,"box":{"x":60,"y":870,"width":35,"height":7}},{"id":"891aa12e-7e7d-4436-a95e-cf58775cff0c","block_type":"box","text":"4,212,416","page_number":867,"box":{"x":210,"y":869,"width":63,"height":10}},{"id":"4c7242b9-73df-4b8e-bd15-c21870319286","block_type":"box","text":"EUR","page_number":867,"box":{"x":337,"y":870,"width":31,"height":7}},{"id":"7edb967a-a2de-43d1-961d-e31e041d832d","block_type":"box","text":"563,804","page_number":867,"box":{"x":436,"y":869,"width":51,"height":10}},{"id":"eade911c-5cde-4443-9a9a-ef0fc2e0ae23","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":869,"width":72,"height":8}},{"id":"f71a2e3e-e24f-49fd-b2c3-6cf7108de64b","block_type":"box","text":"Rabobank","page_number":867,"box":{"x":684,"y":869,"width":64,"height":8}},{"id":"f56dc016-6445-4a31-a36c-e1cf3d02bc71","block_type":"box","text":"(255)","page_number":867,"box":{"x":809,"y":869,"width":34,"height":10}},{"id":"9220b99f-0fae-45e7-87dc-0fdbec432d4d","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":874,"width":8,"height":1}},{"id":"10a54bb0-45b0-4323-90dc-07390abe4003","block_type":"box","text":"EUR","page_number":867,"box":{"x":60,"y":884,"width":32,"height":8}},{"id":"92800a3e-9d8d-4127-9c1b-8cd87426ea89","block_type":"box","text":"115,205","page_number":867,"box":{"x":223,"y":884,"width":49,"height":10}},{"id":"14b1c2a6-3a20-495f-88f3-afc85076b549","block_type":"box","text":"CZK","page_number":867,"box":{"x":337,"y":884,"width":31,"height":8}},{"id":"931e1653-23de-4d2c-a3b2-679eafec25d5","block_type":"box","text":"2,796,060","page_number":867,"box":{"x":424,"y":884,"width":63,"height":10}},{"id":"678f18b6-b1b6-4ee3-95c6-13b01f6f979a","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":884,"width":72,"height":8}},{"id":"4e7bc7ca-6f5e-48e5-b1de-cb75fbe03a47","block_type":"box","text":"BNP Paribas","page_number":867,"box":{"x":666,"y":884,"width":81,"height":8}},{"id":"adc67b9c-bb9d-421c-9d28-6fbcfced9479","block_type":"box","text":"(9)","page_number":867,"box":{"x":825,"y":884,"width":17,"height":10}},{"id":"5656cf04-138b-460d-be9f-cc73d68d9d87","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":889,"width":8,"height":0}},{"id":"adb36d7f-be43-4b50-9444-ea80e9105385","block_type":"box","text":"EUR","page_number":867,"box":{"x":60,"y":899,"width":32,"height":8}},{"id":"dea35cc6-16f3-4319-9356-886b06bd37b9","block_type":"box","text":"563,487","page_number":867,"box":{"x":222,"y":899,"width":51,"height":10}},{"id":"cff9839d-63fe-4968-9dd0-a545850631c7","block_type":"box","text":"CZK","page_number":867,"box":{"x":337,"y":899,"width":31,"height":8}},{"id":"a266adad-1225-492e-847f-4caf55fcbc59","block_type":"box","text":"13,699,258","page_number":867,"box":{"x":417,"y":899,"width":69,"height":10}},{"id":"621c494b-7568-45bc-97fc-de365c13f7a3","block_type":"box","text":"03/07/2026","page_number":867,"box":{"x":510,"y":899,"width":72,"height":8}},{"id":"74cdb3c0-faf2-470e-85b2-21a4709420cb","block_type":"box","text":"HSBC","page_number":867,"box":{"x":707,"y":899,"width":40,"height":8}},{"id":"652e566c-8567-476b-b301-e95a5bbc5242","block_type":"box","text":"(1,003)","page_number":867,"box":{"x":797,"y":899,"width":45,"height":10}},{"id":"64deefa0-cd30-4f69-a0bd-d822a49e7a81","block_type":"box","text":"–","page_number":867,"box":{"x":916,"y":904,"width":8,"height":0}},{"id":"a52095d9-07d2-4c01-8ee1-e2627f593913","block_type":"box","text":"Robeco","page_number":867,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ac1df49f-7f9f-4444-8792-6799dc4a89ae","block_type":"box","text":"Capital","page_number":867,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"df1f0566-74b5-4efb-b05d-99ab6e67785c","block_type":"box","text":"Growth","page_number":867,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4ade6450-07e0-4f76-a0bb-c75f2397b4a5","block_type":"box","text":"Funds","page_number":867,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5749bd43-84b3-4dfc-a110-59b5aee967e8","block_type":"box","text":"867","page_number":867,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"eda25f32-954d-46ff-825a-3bbcf1c3bc53","block_type":"box","text":"Schedule of Investments (continued)","page_number":868,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"63edbdca-8a3d-454f-88d0-af905d740990","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":868,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"adc603ef-4e54-4b15-9a6a-bf7a4e19aa92","block_type":"box","text":"financial statements.","page_number":868,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"1f01097f-2471-47cb-8032-d68022a69d76","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":868,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"65702f84-719d-4fd3-930b-ee72e6d96e05","block_type":"box","text":"As at 30 June 2026","page_number":868,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7d3b2c93-777d-48d4-a92a-20edb267ed35","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":868,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"398a1db1-ba45-4d49-8d1b-95773304eaaf","block_type":"box","text":"Currency","page_number":868,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"b1d8e73b-daa0-4cc3-a318-e16b59566623","block_type":"box","text":"Purchased","page_number":868,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"3b71b34a-c16b-4857-abba-a6a7c4d56565","block_type":"box","text":"Amount","page_number":868,"box":{"x":218,"y":180,"width":55,"height":7}},{"id":"bcc037b5-6622-4f45-8bad-0fa99797a00c","block_type":"box","text":"Purchased","page_number":868,"box":{"x":202,"y":195,"width":71,"height":7}},{"id":"69f1d464-f96e-4383-b8be-553dacf75c7f","block_type":"box","text":"Currency","page_number":868,"box":{"x":303,"y":180,"width":65,"height":10}},{"id":"df47075e-47a2-48fd-b10c-98998f80cb6e","block_type":"box","text":"Sold","page_number":868,"box":{"x":339,"y":195,"width":29,"height":7}},{"id":"92ae462c-fe7b-4043-8c02-a97497cce72d","block_type":"box","text":"Amount Sold","page_number":868,"box":{"x":397,"y":195,"width":90,"height":7}},{"id":"173b5a0c-f7a6-408d-bf17-7d4c35613205","block_type":"box","text":"Maturity","page_number":868,"box":{"x":520,"y":180,"width":62,"height":10}},{"id":"b8311cd1-b5fb-43bd-ad3b-e866a3e5199a","block_type":"box","text":"Date","page_number":868,"box":{"x":550,"y":195,"width":32,"height":7}},{"id":"d7b842d2-ee37-4c08-884a-3e2ac044c4c7","block_type":"box","text":"Counterparty","page_number":868,"box":{"x":655,"y":195,"width":93,"height":10}},{"id":"588cef2c-f08b-410e-9ae6-ada874c35b8b","block_type":"box","text":"Unrealised","page_number":868,"box":{"x":770,"y":165,"width":73,"height":8}},{"id":"6694bf91-336c-46d7-918d-53edd0e8b285","block_type":"box","text":"Gain/(Loss)","page_number":868,"box":{"x":764,"y":180,"width":78,"height":10}},{"id":"b1cbc0a4-736f-4620-a298-dc3761e90b8d","block_type":"box","text":"EUR","page_number":868,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"4b995041-24f0-44ab-a1b8-ce8736c337b8","block_type":"box","text":"% of Net","page_number":868,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"59931b1f-6865-4da7-8707-179c4eade707","block_type":"box","text":"Assets","page_number":868,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"616baf46-78c4-4b7e-8231-c713430194f3","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":210,"width":32,"height":7}},{"id":"b1a03ef4-61bb-4481-9387-75d092ec5df4","block_type":"box","text":"12,255,550","page_number":868,"box":{"x":203,"y":210,"width":70,"height":9}},{"id":"e7b24665-e673-4589-b13b-d5d1eb95ee41","block_type":"box","text":"GBP","page_number":868,"box":{"x":338,"y":210,"width":30,"height":7}},{"id":"5f135d0f-1a86-4458-8e55-8b7861e77609","block_type":"box","text":"10,616,579","page_number":868,"box":{"x":417,"y":210,"width":70,"height":9}},{"id":"2be683ba-a52b-4f8a-8613-33bd7e538799","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":209,"width":72,"height":8}},{"id":"19585309-541d-46da-9b5a-6470d4a684ff","block_type":"box","text":"Barclays","page_number":868,"box":{"x":692,"y":209,"width":55,"height":11}},{"id":"efd5c7e5-1300-4b8e-8457-7e90f5cfe9a0","block_type":"box","text":"(68,661)","page_number":868,"box":{"x":789,"y":209,"width":53,"height":11}},{"id":"9763e1a0-cad4-4028-887a-c6dcc85b346b","block_type":"box","text":"(0.02)","page_number":868,"box":{"x":903,"y":209,"width":37,"height":11}},{"id":"904fe96b-726b-477e-a0bd-5e4426290ccc","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":225,"width":32,"height":7}},{"id":"370c404c-0bb9-4ea1-877a-6354f19d96b2","block_type":"box","text":"1,726,434","page_number":868,"box":{"x":211,"y":225,"width":62,"height":9}},{"id":"bcba2b3d-3b33-4297-8da9-42a2ddac7398","block_type":"box","text":"GBP","page_number":868,"box":{"x":338,"y":225,"width":30,"height":7}},{"id":"0d2c67b7-f7bb-47b0-a5c0-f895f98f2684","block_type":"box","text":"1,494,885","page_number":868,"box":{"x":425,"y":225,"width":61,"height":9}},{"id":"f0b78410-f91f-4e06-9fbc-b1b83e13a471","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":224,"width":72,"height":8}},{"id":"b75b1d62-17be-4b0f-805c-753249ac4380","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":225,"width":40,"height":7}},{"id":"4a3feaf7-9b36-4d16-8a7a-2c93b245321c","block_type":"box","text":"(8,897)","page_number":868,"box":{"x":797,"y":224,"width":45,"height":11}},{"id":"3a973eea-0163-460f-b965-6c04af013cd3","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":229,"width":8,"height":1}},{"id":"217effe0-ea51-42e2-90f9-e54a5224dfaa","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":240,"width":32,"height":7}},{"id":"ee9e773b-a05a-4912-899d-8c935fbc51b5","block_type":"box","text":"116,962","page_number":868,"box":{"x":223,"y":239,"width":50,"height":10}},{"id":"83e629f3-bc9b-4ae4-bb10-79ed1d4e81ac","block_type":"box","text":"GBP","page_number":868,"box":{"x":338,"y":239,"width":30,"height":8}},{"id":"8dfbe954-ea2c-4458-a300-bb75116028ea","block_type":"box","text":"100,756","page_number":868,"box":{"x":437,"y":239,"width":50,"height":10}},{"id":"6ef59486-0375-4574-999d-3b62549c1c97","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":239,"width":72,"height":8}},{"id":"3fad8423-6def-482a-ba33-a0f998d65dc6","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":240,"width":77,"height":9}},{"id":"f362099e-2f23-4465-8be3-09107cc5125c","block_type":"box","text":"(1)","page_number":868,"box":{"x":825,"y":239,"width":17,"height":10}},{"id":"7a4bde26-f8ae-4ce1-86ee-59652ac45376","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":244,"width":8,"height":1}},{"id":"33c3f037-c608-44f3-a057-790805afeade","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":255,"width":32,"height":7}},{"id":"04b44267-fa85-40a3-a623-9446b49bb499","block_type":"box","text":"242,661","page_number":868,"box":{"x":222,"y":254,"width":50,"height":10}},{"id":"4add0462-3c93-4a34-b767-c99e76501e6e","block_type":"box","text":"HUF","page_number":868,"box":{"x":337,"y":255,"width":31,"height":7}},{"id":"c03c61ef-3277-40f1-810b-98de740a233a","block_type":"box","text":"86,380,020","page_number":868,"box":{"x":416,"y":254,"width":71,"height":10}},{"id":"5ff92768-a16c-473d-9515-87482127f943","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":254,"width":72,"height":8}},{"id":"ecf005a6-0088-4731-b93d-9100001e61ad","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":254,"width":81,"height":8}},{"id":"d5a5f721-d116-4eff-82bf-b83f858c9d71","block_type":"box","text":"(11)","page_number":868,"box":{"x":817,"y":254,"width":25,"height":10}},{"id":"9e09d464-07de-4a79-8fc3-aac6cd46dd36","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":259,"width":8,"height":0}},{"id":"727738bc-fffa-4b9e-8bda-ecd2709909b8","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"1c798082-bd23-48a4-9a18-100ec13f3ed5","block_type":"box","text":"1,306,312","page_number":868,"box":{"x":211,"y":269,"width":62,"height":10}},{"id":"abcebf11-adf1-4c96-b643-cc96debfab3d","block_type":"box","text":"MXN","page_number":868,"box":{"x":331,"y":269,"width":37,"height":8}},{"id":"bc657e77-0bec-4725-a066-d4ca7eda9afd","block_type":"box","text":"26,468,598","page_number":868,"box":{"x":416,"y":269,"width":70,"height":10}},{"id":"ab1bb271-980b-4d66-b1b2-619fc211c2c4","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":269,"width":72,"height":8}},{"id":"28862819-1325-489d-af1e-de8d881f1c73","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":269,"width":40,"height":8}},{"id":"f260d60f-c1de-4872-a26e-10edfcbb713a","block_type":"box","text":"(18,429)","page_number":868,"box":{"x":789,"y":269,"width":53,"height":10}},{"id":"b5b182a8-abd9-4fd3-a7a3-cbe66c870bb4","block_type":"box","text":"(0.01)","page_number":868,"box":{"x":903,"y":269,"width":37,"height":10}},{"id":"6970fcd4-be24-4aa8-ab01-20ffb74d8da8","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"7a46843d-f838-421b-afa0-63ad8946d902","block_type":"box","text":"127,474","page_number":868,"box":{"x":223,"y":284,"width":50,"height":10}},{"id":"c27ddc96-ae29-4c1b-8390-63f3ddf0a355","block_type":"box","text":"MXN","page_number":868,"box":{"x":331,"y":284,"width":37,"height":8}},{"id":"f4f90bc7-bb9c-4780-a1b5-5efdc7dfad3d","block_type":"box","text":"2,547,470","page_number":868,"box":{"x":424,"y":284,"width":63,"height":10}},{"id":"fc61f1cb-a5ab-4d09-a4a2-8596527dfd60","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":284,"width":72,"height":8}},{"id":"454f8c1a-f1bf-419d-a74c-dc18ca7139e4","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":284,"width":77,"height":10}},{"id":"8bf73dea-9d6c-49e6-834e-645b1d4b9e31","block_type":"box","text":"(26)","page_number":868,"box":{"x":817,"y":284,"width":25,"height":10}},{"id":"83e8e0a5-fec6-444a-b722-fcd0f2282f5a","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":289,"width":8,"height":0}},{"id":"c83633a1-378a-4580-b953-32d1f6aab4d7","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"8ba03368-2332-443d-832d-cde981f91b8e","block_type":"box","text":"357,396","page_number":868,"box":{"x":222,"y":299,"width":51,"height":10}},{"id":"cba8eaa5-4603-4870-b32b-67bd02cabfcf","block_type":"box","text":"RON","page_number":868,"box":{"x":335,"y":299,"width":33,"height":8}},{"id":"f67f4e1c-510d-41af-8f6e-be611b2de073","block_type":"box","text":"1,882,911","page_number":868,"box":{"x":425,"y":299,"width":60,"height":10}},{"id":"7646dd02-815c-4753-ad3f-90b9c8e797b7","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":299,"width":72,"height":8}},{"id":"5e9225ef-e621-45ab-9858-409fc688ecaa","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":299,"width":77,"height":10}},{"id":"f2d27ec6-b403-4603-b146-42a8acfc6f55","block_type":"box","text":"(1,992)","page_number":868,"box":{"x":797,"y":299,"width":45,"height":10}},{"id":"31a2dfa7-165f-44f3-859d-67c1c5f488ab","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":304,"width":8,"height":0}},{"id":"ce2d0232-7433-4e3d-a487-50dc5b7beb11","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":314,"width":32,"height":8}},{"id":"b880792f-48ef-4f8e-84c0-a0c533755708","block_type":"box","text":"691,839","page_number":868,"box":{"x":222,"y":314,"width":51,"height":10}},{"id":"3d8ca02f-a704-4ff3-ab11-638a204b1830","block_type":"box","text":"SGD","page_number":868,"box":{"x":337,"y":314,"width":31,"height":8}},{"id":"7695da14-8b0e-4cc5-b727-99b9d8097ae5","block_type":"box","text":"1,028,855","page_number":868,"box":{"x":425,"y":314,"width":61,"height":10}},{"id":"647f54fd-0978-4ff5-ab4f-10c4086bdb77","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":314,"width":72,"height":8}},{"id":"6bd9ee4a-f338-420f-9bb0-bd8cc8f4a33b","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":314,"width":40,"height":8}},{"id":"b7decc29-2585-4a04-8bf8-49b622dc039e","block_type":"box","text":"(3,916)","page_number":868,"box":{"x":797,"y":314,"width":45,"height":10}},{"id":"3cb2a70f-9437-4ee4-ad41-e1432c0e8985","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":319,"width":8,"height":0}},{"id":"9daf6987-d0af-4dbd-9634-47bce208eb1a","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":329,"width":32,"height":8}},{"id":"d5bd5316-8f35-420e-8aa8-8f9f948f3887","block_type":"box","text":"93,831","page_number":868,"box":{"x":230,"y":329,"width":42,"height":9}},{"id":"795071a5-f2a4-4eab-9653-90d07c090aa6","block_type":"box","text":"SGD","page_number":868,"box":{"x":337,"y":329,"width":31,"height":8}},{"id":"f710a9b5-1e91-4b44-9dc8-11a8d389ab27","block_type":"box","text":"139,604","page_number":868,"box":{"x":437,"y":329,"width":50,"height":9}},{"id":"b0794f45-1a6b-4295-925b-4ddd3f7866c3","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":329,"width":72,"height":8}},{"id":"847788b3-081d-4649-a554-ec68f6c03c35","block_type":"box","text":"Rabobank","page_number":868,"box":{"x":684,"y":329,"width":64,"height":8}},{"id":"0ad5c1ce-2006-483d-a8eb-8a5436672d93","block_type":"box","text":"(575)","page_number":868,"box":{"x":809,"y":329,"width":34,"height":10}},{"id":"2520cfd3-8d06-4837-a3d7-228bd568f845","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":334,"width":8,"height":0}},{"id":"8f2b219a-46f7-4680-a9b2-550f1ac3d71b","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":344,"width":32,"height":8}},{"id":"ded34837-2969-4ec5-82cb-9515aeaae95d","block_type":"box","text":"92,950","page_number":868,"box":{"x":230,"y":344,"width":43,"height":9}},{"id":"87f7d135-9c60-4150-bc58-1999434a38b9","block_type":"box","text":"SGD","page_number":868,"box":{"x":337,"y":344,"width":31,"height":8}},{"id":"63258d6c-4966-4573-8b4b-77dd1c7bda6f","block_type":"box","text":"137,460","page_number":868,"box":{"x":437,"y":344,"width":50,"height":9}},{"id":"562a6d69-0f31-450a-9cca-4731ba48e48f","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":344,"width":72,"height":8}},{"id":"81d40ad5-5eec-47ca-912f-41fe4e029383","block_type":"box","text":"UBS","page_number":868,"box":{"x":717,"y":344,"width":30,"height":8}},{"id":"45faf383-af41-4b0f-8a7e-958f6532b5a8","block_type":"box","text":"(6)","page_number":868,"box":{"x":825,"y":344,"width":17,"height":10}},{"id":"12e6c3e3-2235-43bc-840b-e7335ed01e09","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":349,"width":8,"height":0}},{"id":"5a846c26-68ff-48c2-9882-88347665a13a","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":359,"width":32,"height":8}},{"id":"ca46fdfa-82bd-40fe-a404-748c89016c50","block_type":"box","text":"2,443,113","page_number":868,"box":{"x":210,"y":359,"width":62,"height":9}},{"id":"6a3ec0a9-1cdc-40e0-89aa-f85cbfac44fb","block_type":"box","text":"THB","page_number":868,"box":{"x":337,"y":359,"width":30,"height":7}},{"id":"36b7769a-3078-4ed7-8a40-577d1d90ac0d","block_type":"box","text":"92,793,336","page_number":868,"box":{"x":416,"y":359,"width":71,"height":9}},{"id":"0c8b7e77-b14e-462a-bdbc-4cbc0b83cc2e","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":359,"width":72,"height":8}},{"id":"0b833587-4e05-4894-b55d-226c7cf969d5","block_type":"box","text":"Barclays","page_number":868,"box":{"x":692,"y":359,"width":55,"height":10}},{"id":"5782e0a7-7cd6-4a7b-892d-b4fe9b10d06a","block_type":"box","text":"(135)","page_number":868,"box":{"x":809,"y":359,"width":34,"height":10}},{"id":"a7ace248-6f28-48eb-a5ac-ae1b7fc56d88","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":364,"width":8,"height":0}},{"id":"8adbafd8-5728-4fe3-9b14-54030d96c60e","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":374,"width":32,"height":7}},{"id":"a161340c-f443-470b-9231-946d37ed0607","block_type":"box","text":"178,033,953","page_number":868,"box":{"x":195,"y":374,"width":77,"height":9}},{"id":"17019124-2a6b-4a54-8835-bc8d3c25df99","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":374,"width":31,"height":7}},{"id":"eacea1e4-0ba4-491c-9ec9-1af559f4aa4e","block_type":"box","text":"207,620,922","page_number":868,"box":{"x":408,"y":374,"width":79,"height":9}},{"id":"75be2689-e5ce-4551-acf8-6e5b7ea44a8e","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":373,"width":72,"height":8}},{"id":"7d64e0a6-28fd-4e00-88ea-4e04fa9f653a","block_type":"box","text":"Barclays","page_number":868,"box":{"x":692,"y":373,"width":55,"height":11}},{"id":"69768934-edff-4fbf-be48-15d8163e7439","block_type":"box","text":"(3,556,657)","page_number":868,"box":{"x":769,"y":373,"width":73,"height":11}},{"id":"6383231a-dec3-4101-8b8f-9bb84cb98112","block_type":"box","text":"(1.17)","page_number":868,"box":{"x":903,"y":373,"width":37,"height":11}},{"id":"0d98b5a9-a44f-4cda-96d2-31320f2e943f","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":389,"width":32,"height":7}},{"id":"1025d2bf-10dc-4ffe-8310-1b196d0d4afb","block_type":"box","text":"724,596","page_number":868,"box":{"x":222,"y":389,"width":51,"height":9}},{"id":"c6353386-c65f-48f2-9abf-f137d8f8e8c6","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":389,"width":31,"height":7}},{"id":"d1a95b4d-46e1-461f-bfbf-a9bc07875abc","block_type":"box","text":"832,650","page_number":868,"box":{"x":436,"y":389,"width":51,"height":9}},{"id":"d180eac1-5a20-482f-ab71-5de59da89f31","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":388,"width":72,"height":8}},{"id":"2ba235d9-87b3-4086-96da-afddea3eb82d","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":388,"width":81,"height":8}},{"id":"c52b219b-5de5-4864-bfbc-c89fc0445e50","block_type":"box","text":"(3,661)","page_number":868,"box":{"x":797,"y":388,"width":45,"height":11}},{"id":"d37e244d-6004-4c8a-8c42-3d871d724beb","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":393,"width":8,"height":1}},{"id":"73abea45-bace-4d14-85f0-803b0c1aa6e7","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":404,"width":32,"height":7}},{"id":"b4df0fc5-f07d-475c-a0b5-68710c0dd178","block_type":"box","text":"8,035,193","page_number":868,"box":{"x":210,"y":404,"width":62,"height":9}},{"id":"a04521dc-72d1-4513-9f91-32cfbb742716","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":404,"width":31,"height":7}},{"id":"ba2ba858-5185-4f36-ad64-ef50efb976f8","block_type":"box","text":"9,304,321","page_number":868,"box":{"x":424,"y":404,"width":61,"height":9}},{"id":"51018404-9c9e-4177-b4d2-41c9e4c3f81b","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":403,"width":72,"height":8}},{"id":"bad54cf5-4e69-4614-ba91-312038099813","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":404,"width":40,"height":7}},{"id":"486de96d-d79c-4691-acf1-699605c57d08","block_type":"box","text":"(102,606)","page_number":868,"box":{"x":781,"y":403,"width":61,"height":11}},{"id":"11ff4894-e1bf-4c18-898b-ded6ffc86abd","block_type":"box","text":"(0.03)","page_number":868,"box":{"x":903,"y":403,"width":37,"height":11}},{"id":"3c0538a7-1428-4fcd-91c7-f0a26b505627","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":419,"width":32,"height":7}},{"id":"a381069b-575f-4d7d-8752-35c05e0dc9f3","block_type":"box","text":"751,634","page_number":868,"box":{"x":222,"y":419,"width":51,"height":9}},{"id":"5457745e-5a91-43ec-b242-418d38c5920d","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":419,"width":31,"height":7}},{"id":"b651edd6-fed6-4b14-9fae-5acf4553e898","block_type":"box","text":"866,421","page_number":868,"box":{"x":436,"y":419,"width":49,"height":9}},{"id":"6cd9bae0-d52d-4d07-a88c-9b7a3c32febb","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":418,"width":72,"height":8}},{"id":"5726964d-5aaf-43bd-a63f-cc2d8c8dac7f","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":419,"width":77,"height":10}},{"id":"78072d81-e8ba-4464-8008-2b48809ce1e5","block_type":"box","text":"(6,161)","page_number":868,"box":{"x":797,"y":418,"width":45,"height":11}},{"id":"2893b656-5e0b-4622-959e-45903668bbef","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":423,"width":8,"height":1}},{"id":"95bd62cd-0254-4366-905f-c6a7e867459c","block_type":"box","text":"EUR","page_number":868,"box":{"x":60,"y":434,"width":32,"height":7}},{"id":"4dd2c994-c49a-4df8-8b6b-ed3d26dcb297","block_type":"box","text":"1,172,759","page_number":868,"box":{"x":211,"y":433,"width":62,"height":10}},{"id":"059273a1-7599-46ed-b780-43de03cca681","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":433,"width":31,"height":8}},{"id":"26ee5e95-c94c-4941-a6b5-3b8ea2ba668a","block_type":"box","text":"1,363,063","page_number":868,"box":{"x":425,"y":433,"width":61,"height":10}},{"id":"4b2cf561-57f6-4204-8c04-82bd3e99b961","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":433,"width":72,"height":8}},{"id":"ba4d4962-04f7-4266-b548-b492bb1650ee","block_type":"box","text":"UBS","page_number":868,"box":{"x":717,"y":433,"width":30,"height":8}},{"id":"366f79e7-2cb6-4f1f-acba-ea0ebc2709e5","block_type":"box","text":"(19,411)","page_number":868,"box":{"x":789,"y":433,"width":53,"height":10}},{"id":"4470dde2-f2cf-4754-9989-48a89e147d6c","block_type":"box","text":"(0.01)","page_number":868,"box":{"x":903,"y":433,"width":37,"height":10}},{"id":"8a984207-70f3-4c9e-84e2-b4692c33c8fa","block_type":"box","text":"GBP","page_number":868,"box":{"x":61,"y":448,"width":29,"height":8}},{"id":"c4ad4d71-8c36-4408-af13-bee99b76e7f2","block_type":"box","text":"203,610","page_number":868,"box":{"x":222,"y":448,"width":51,"height":10}},{"id":"ca13df36-3fef-4a1b-a38c-1e6a6b8db058","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":449,"width":31,"height":7}},{"id":"7afdd04d-7f09-4fad-a905-cd90fbd746cf","block_type":"box","text":"236,392","page_number":868,"box":{"x":436,"y":448,"width":51,"height":10}},{"id":"31d352e9-b778-443b-b88c-358e957564fc","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":448,"width":72,"height":8}},{"id":"d36fb613-db5e-41f1-88e5-ca6c183665e4","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":448,"width":81,"height":8}},{"id":"2c645d7f-dc10-46bf-b08d-70cafe8225a1","block_type":"box","text":"(32)","page_number":868,"box":{"x":817,"y":448,"width":25,"height":10}},{"id":"5f1226e0-d424-42e6-8a1f-2c4e38d0311a","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":453,"width":8,"height":1}},{"id":"36f6a91f-6a71-41c3-a01c-50d631e133be","block_type":"box","text":"GBP","page_number":868,"box":{"x":61,"y":463,"width":29,"height":8}},{"id":"b47f8c49-de1d-4367-9806-3137456b9418","block_type":"box","text":"85,165","page_number":868,"box":{"x":230,"y":463,"width":42,"height":10}},{"id":"ecc3fd84-9711-41c0-a5cf-d4322de782c4","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":463,"width":31,"height":8}},{"id":"555d8037-0ac6-46af-abac-54f6ce705a31","block_type":"box","text":"114,364","page_number":868,"box":{"x":437,"y":463,"width":50,"height":10}},{"id":"1133ab57-9c6d-44f7-aa77-faa922fd32f3","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":463,"width":72,"height":8}},{"id":"d706f7ab-fba0-4f2e-8450-15eb4ec1c969","block_type":"box","text":"UBS","page_number":868,"box":{"x":717,"y":463,"width":30,"height":8}},{"id":"3fb9af01-8ae0-4d81-be56-0a57281777fd","block_type":"box","text":"(1,162)","page_number":868,"box":{"x":797,"y":463,"width":45,"height":10}},{"id":"cf05d0a9-1a66-4d40-a845-a4c014738e77","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":468,"width":8,"height":0}},{"id":"f2760af8-b4e4-4f63-9d9a-51146c6acfa7","block_type":"box","text":"IDR","page_number":868,"box":{"x":60,"y":478,"width":27,"height":8}},{"id":"fe7f5c64-dde2-4137-84a9-b5c13093c984","block_type":"box","text":"2,581,328,000","page_number":868,"box":{"x":182,"y":478,"width":91,"height":10}},{"id":"8992a8a1-21d0-4ffe-a657-2176c8e8d432","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":478,"width":31,"height":8}},{"id":"77372bb9-cab0-4594-94cf-06537f9675ed","block_type":"box","text":"144,409","page_number":868,"box":{"x":437,"y":478,"width":50,"height":10}},{"id":"22b31d78-f1a9-490a-a390-a6ca4dc6f159","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":478,"width":71,"height":8}},{"id":"7a0ff67e-42c1-4a3a-97cc-dffa54a388eb","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":478,"width":40,"height":8}},{"id":"485f0bb1-4ca1-4ca1-9c1c-2868a0507d91","block_type":"box","text":"(566)","page_number":868,"box":{"x":809,"y":478,"width":34,"height":10}},{"id":"28bc6a2c-8b66-46d3-a8c6-cfcbcf4ec6a1","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":483,"width":8,"height":0}},{"id":"1a26f48f-c7eb-4bf9-8a83-ff786f3724ca","block_type":"box","text":"ILS","page_number":868,"box":{"x":60,"y":493,"width":23,"height":8}},{"id":"11896e73-a131-47ae-bf70-4fac4887edfb","block_type":"box","text":"2,084,888","page_number":868,"box":{"x":210,"y":493,"width":63,"height":10}},{"id":"329a5b58-49e2-41e8-a34e-b53153726fe0","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":493,"width":31,"height":8}},{"id":"4989f499-a72d-43f3-868d-5d3be44fd61e","block_type":"box","text":"634,525","page_number":868,"box":{"x":436,"y":493,"width":50,"height":10}},{"id":"c60683ac-bd06-4d3c-96f5-85d1ef7596aa","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":493,"width":72,"height":8}},{"id":"8a19226f-4761-47f8-8b2a-6b094c58267c","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":493,"width":40,"height":8}},{"id":"362d60d6-68f4-4bdb-af38-cc55b067bc2c","block_type":"box","text":"(22,484)","page_number":868,"box":{"x":789,"y":493,"width":53,"height":10}},{"id":"d2a6e37a-5bff-4e9c-9b97-70c684cd3257","block_type":"box","text":"(0.01)","page_number":868,"box":{"x":903,"y":493,"width":37,"height":10}},{"id":"ccc4cfbe-ca30-4e78-be9f-6b9b7023dfed","block_type":"box","text":"JPY","page_number":868,"box":{"x":60,"y":508,"width":26,"height":8}},{"id":"b7490626-46c1-4f71-a046-81ab7a3b7fec","block_type":"box","text":"61,736,237","page_number":868,"box":{"x":202,"y":508,"width":71,"height":10}},{"id":"145ff537-e349-4a7c-bb24-708e52dc056f","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":508,"width":31,"height":8}},{"id":"95e8ceb0-e05a-431c-b688-6f6dec22d772","block_type":"box","text":"333,268","page_number":868,"box":{"x":436,"y":508,"width":50,"height":10}},{"id":"14683b76-2e90-42b6-82eb-f9cc30787ec7","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":508,"width":72,"height":8}},{"id":"af4a1993-e15c-49ec-9d73-1431d352fd66","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":508,"width":77,"height":10}},{"id":"e0b7e7e0-963c-42be-b6ab-2fd9dedfc49f","block_type":"box","text":"(1,010)","page_number":868,"box":{"x":797,"y":508,"width":45,"height":10}},{"id":"08c8d942-193b-4151-92b1-5fe4219d2c8d","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":513,"width":8,"height":0}},{"id":"69b84940-9267-4cf1-87b0-f2ef9ae433e7","block_type":"box","text":"JPY","page_number":868,"box":{"x":60,"y":523,"width":26,"height":8}},{"id":"0e1a1445-94c7-41ca-95a0-fdee7a0f244d","block_type":"box","text":"1,752,423,094","page_number":868,"box":{"x":184,"y":523,"width":89,"height":9}},{"id":"2412df6d-d065-4333-9b78-9c6399f3147e","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":523,"width":31,"height":8}},{"id":"6d9ec465-a14c-4eda-ac70-ec38015731f2","block_type":"box","text":"9,437,813","page_number":868,"box":{"x":424,"y":523,"width":62,"height":9}},{"id":"de81f960-a4be-4088-bf31-b9b3d97e24d3","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":523,"width":72,"height":8}},{"id":"0edc9e99-7246-476b-8306-3878e34dbc89","block_type":"box","text":"Rabobank","page_number":868,"box":{"x":684,"y":523,"width":64,"height":8}},{"id":"179dcf9e-4c58-4be0-b614-6e84f6a66e4b","block_type":"box","text":"(6,439)","page_number":868,"box":{"x":797,"y":523,"width":45,"height":10}},{"id":"8b90ea90-8115-4cde-be18-73b365f9acff","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":528,"width":8,"height":0}},{"id":"1514a86b-a21b-440b-bb25-92615742f953","block_type":"box","text":"KRW","page_number":868,"box":{"x":60,"y":538,"width":37,"height":8}},{"id":"91fb5444-a299-4a0d-aa05-ff11597b9b5a","block_type":"box","text":"61,173","page_number":868,"box":{"x":230,"y":538,"width":42,"height":9}},{"id":"de714b22-de56-4f48-8f04-7e6f15e2a611","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":538,"width":31,"height":8}},{"id":"c2a2275b-4b48-40ba-995a-29c0c2b45198","block_type":"box","text":"40","page_number":868,"box":{"x":472,"y":538,"width":15,"height":8}},{"id":"bd30cdc0-465d-4146-a637-807d7ef99576","block_type":"box","text":"06/07/2026","page_number":868,"box":{"x":510,"y":538,"width":72,"height":8}},{"id":"90b2da19-9658-4b52-8759-cf32388f47cb","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":538,"width":81,"height":8}},{"id":"c778c806-356f-441b-b261-4d49a14ff574","block_type":"box","text":"–","page_number":868,"box":{"x":835,"y":543,"width":8,"height":0}},{"id":"9578a4bc-f164-4911-bc5e-678a36a61710","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":543,"width":8,"height":0}},{"id":"732f838e-6656-4a89-889d-00be0ab30f58","block_type":"box","text":"KRW","page_number":868,"box":{"x":60,"y":553,"width":37,"height":8}},{"id":"b412841e-cec9-4a30-a4cc-6488fe73cb76","block_type":"box","text":"5,011,947,691","page_number":868,"box":{"x":182,"y":553,"width":90,"height":9}},{"id":"b0358ebf-81d9-49ae-b75b-87e498b13c83","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":553,"width":31,"height":8}},{"id":"cd921ca5-0816-4a6e-9a77-e2faf32dbc66","block_type":"box","text":"3,305,947","page_number":868,"box":{"x":424,"y":553,"width":63,"height":9}},{"id":"5392a4b7-a57a-48cf-b6bd-604abf643997","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":553,"width":71,"height":8}},{"id":"98b8c843-81b5-4761-ac68-74162b6ff0cb","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":553,"width":40,"height":8}},{"id":"72d1b557-30e1-4d06-aa5c-fc6955624f00","block_type":"box","text":"(60,220)","page_number":868,"box":{"x":789,"y":553,"width":53,"height":10}},{"id":"d4caa603-e726-46ba-a677-9ddba9635c57","block_type":"box","text":"(0.02)","page_number":868,"box":{"x":903,"y":553,"width":37,"height":10}},{"id":"ffcbcb4b-d29c-4c8e-99cb-cb187f5681f9","block_type":"box","text":"MYR","page_number":868,"box":{"x":60,"y":568,"width":36,"height":7}},{"id":"264a1731-ea86-4a64-92ca-b32116c25feb","block_type":"box","text":"1,724,150","page_number":868,"box":{"x":211,"y":568,"width":62,"height":9}},{"id":"c851b07f-8235-490e-9f03-803487470f74","block_type":"box","text":"USD","page_number":868,"box":{"x":337,"y":568,"width":31,"height":8}},{"id":"9a517069-b8df-4906-9702-cb6c51bcd003","block_type":"box","text":"433,160","page_number":868,"box":{"x":436,"y":568,"width":51,"height":9}},{"id":"29f85421-53c5-4c1b-a213-a6399b5fad55","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":568,"width":71,"height":7}},{"id":"64b2d078-ec09-4202-9d34-56f7ac1287ca","block_type":"box","text":"Barclays","page_number":868,"box":{"x":692,"y":568,"width":55,"height":10}},{"id":"d77d9217-a258-424f-b0b1-1c11077f3ee4","block_type":"box","text":"(9,702)","page_number":868,"box":{"x":797,"y":568,"width":45,"height":10}},{"id":"c95d17a3-186f-4385-a5ea-0b9d568b6bac","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":572,"width":8,"height":1}},{"id":"d15a3102-b923-4edb-aba5-6ff474bfe3ae","block_type":"box","text":"NOK","page_number":868,"box":{"x":60,"y":583,"width":35,"height":7}},{"id":"ee1effad-eda8-4616-8f77-c618d0268339","block_type":"box","text":"3,195,825","page_number":868,"box":{"x":210,"y":583,"width":62,"height":9}},{"id":"8eac8159-69af-45f1-80e7-b1320abb541d","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":583,"width":31,"height":7}},{"id":"190fb506-7458-419c-baea-0bd138b876fe","block_type":"box","text":"296,391","page_number":868,"box":{"x":436,"y":583,"width":49,"height":9}},{"id":"d3c23684-1901-4c9e-8232-f2fe14a33fa5","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":583,"width":72,"height":7}},{"id":"855f5144-e8bc-4dd7-ba2c-6e649013e45e","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":583,"width":40,"height":7}},{"id":"ab3bb3b0-6ba8-4693-bd04-9c23b59e07a5","block_type":"box","text":"(13,928)","page_number":868,"box":{"x":789,"y":583,"width":53,"height":10}},{"id":"c4a496dd-ce8d-4caa-8fe9-df8389a01588","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":587,"width":8,"height":1}},{"id":"cbd57b14-5d77-47b0-9a1e-f0a6a93c0257","block_type":"box","text":"PLN","page_number":868,"box":{"x":60,"y":598,"width":30,"height":7}},{"id":"b06c20cb-3ca7-4b13-a01d-3c822dc4c3ae","block_type":"box","text":"4,373,093","page_number":868,"box":{"x":210,"y":598,"width":62,"height":9}},{"id":"255cca53-d3d0-4e4c-a86e-3f531b67fc07","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":598,"width":31,"height":7}},{"id":"4eb44a54-7ad8-41e2-a8b9-c6715146dc4c","block_type":"box","text":"1,031,460","page_number":868,"box":{"x":425,"y":598,"width":62,"height":9}},{"id":"c45bafc9-7b5d-4d3a-b77e-7efe6f5edd28","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":597,"width":72,"height":8}},{"id":"56252821-86af-4782-85cf-ae9713885a91","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":598,"width":40,"height":7}},{"id":"c88c875d-15a0-4dba-aaaf-29433185bb3b","block_type":"box","text":"(13,911)","page_number":868,"box":{"x":789,"y":597,"width":53,"height":11}},{"id":"04b58897-2e43-4bd1-9d66-bc969546c503","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":602,"width":8,"height":1}},{"id":"7ef1aa31-5b9e-4462-830e-676c57fe69ef","block_type":"box","text":"SEK","page_number":868,"box":{"x":61,"y":612,"width":29,"height":8}},{"id":"12675537-6bdc-4c5e-8d6a-83630490a396","block_type":"box","text":"9,266,727","page_number":868,"box":{"x":210,"y":613,"width":63,"height":9}},{"id":"0a6517a7-d47d-4e1a-b028-0fb4a612fb36","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":613,"width":31,"height":7}},{"id":"bb758894-096f-4d1f-b5cd-7f4f644e710b","block_type":"box","text":"860,401","page_number":868,"box":{"x":436,"y":613,"width":49,"height":9}},{"id":"20d8b6ab-6720-4c8d-8376-5006356649ca","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":612,"width":72,"height":8}},{"id":"debf55fb-ace8-42f6-998a-f2fa57756855","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":612,"width":40,"height":8}},{"id":"0e09e0cf-80da-4269-b3fc-4bd2625145d8","block_type":"box","text":"(22,911)","page_number":868,"box":{"x":789,"y":612,"width":53,"height":11}},{"id":"6c5c1f07-efd9-43dd-8ba5-f0ff95120da8","block_type":"box","text":"(0.01)","page_number":868,"box":{"x":903,"y":612,"width":37,"height":11}},{"id":"b154db11-d76d-4525-ad5f-233b6c88e0cc","block_type":"box","text":"THB","page_number":868,"box":{"x":60,"y":628,"width":31,"height":7}},{"id":"2b5dcf0a-48eb-4bb0-8a74-3f16e0c089de","block_type":"box","text":"3,549,110","page_number":868,"box":{"x":210,"y":627,"width":63,"height":10}},{"id":"53abdc0e-a236-45aa-845b-459066dd795f","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":628,"width":31,"height":7}},{"id":"432949fa-0d30-4f82-96b4-1ebbb5ac171f","block_type":"box","text":"93,494","page_number":868,"box":{"x":444,"y":627,"width":43,"height":10}},{"id":"27814329-e83e-49b7-b9d1-ce2160a07529","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":627,"width":72,"height":8}},{"id":"dde290b1-ad10-4f04-b168-da8f68cdf35a","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":627,"width":40,"height":8}},{"id":"2867e45e-534c-49de-ab5a-06288d4d2517","block_type":"box","text":"(46)","page_number":868,"box":{"x":817,"y":627,"width":25,"height":10}},{"id":"fc5f43a3-df12-4976-84b3-538c3e020cdc","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":632,"width":8,"height":1}},{"id":"3026aa41-b33d-4b28-8837-05fa1a377d69","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":642,"width":31,"height":8}},{"id":"9825502e-e08b-43e3-9e42-54908c07f18a","block_type":"box","text":"132,203","page_number":868,"box":{"x":223,"y":642,"width":49,"height":10}},{"id":"3187d96c-2acd-414e-b0d2-ebc42c64332c","block_type":"box","text":"CNY","page_number":868,"box":{"x":335,"y":642,"width":33,"height":8}},{"id":"71c14d6f-4aa9-4040-aa4b-021a5b94060e","block_type":"box","text":"901,055","page_number":868,"box":{"x":436,"y":642,"width":50,"height":10}},{"id":"6b0dec29-dab4-4506-b697-0e583faeb63f","block_type":"box","text":"06/07/2026","page_number":868,"box":{"x":510,"y":642,"width":72,"height":8}},{"id":"8c127f50-0ebc-40e4-b2f7-3067f4a9a7c9","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":642,"width":40,"height":8}},{"id":"d7cca429-5517-4036-8cd0-13b0b106b1be","block_type":"box","text":"(300)","page_number":868,"box":{"x":809,"y":642,"width":34,"height":10}},{"id":"7c500fe2-b846-4155-a253-1019dc841057","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":647,"width":8,"height":1}},{"id":"5cc30722-9538-4a27-a091-83a610768e58","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":657,"width":31,"height":8}},{"id":"6f0ac635-143e-43fc-a6ba-54db5898e5dc","block_type":"box","text":"268,893","page_number":868,"box":{"x":222,"y":657,"width":50,"height":10}},{"id":"2718b9bb-2de6-42b2-a4fb-4464fe5eed5f","block_type":"box","text":"CNY","page_number":868,"box":{"x":335,"y":657,"width":33,"height":8}},{"id":"d4f1b528-bf22-44e9-9a63-daa04587e207","block_type":"box","text":"1,830,810","page_number":868,"box":{"x":425,"y":657,"width":62,"height":10}},{"id":"a7aec9dc-b3b6-437c-afe7-41a2474ceb10","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":657,"width":71,"height":8}},{"id":"8c92962f-7535-40ae-8e0b-47ef4792949e","block_type":"box","text":"Barclays","page_number":868,"box":{"x":692,"y":657,"width":55,"height":10}},{"id":"f91fa313-647d-4a48-be90-4df28649c8e6","block_type":"box","text":"(86)","page_number":868,"box":{"x":817,"y":657,"width":25,"height":10}},{"id":"00425ca0-9b5d-438b-b259-1d25314c5863","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":662,"width":8,"height":1}},{"id":"b602ece9-cd73-46e2-9d97-ca5a318492fb","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":672,"width":31,"height":8}},{"id":"db0850e6-f1ba-4794-9ca1-f2518bb13dd2","block_type":"box","text":"1,243,362","page_number":868,"box":{"x":211,"y":672,"width":62,"height":10}},{"id":"3ace31d5-5ab3-4f45-8b26-ce59ef45e9ec","block_type":"box","text":"CNY","page_number":868,"box":{"x":335,"y":672,"width":33,"height":8}},{"id":"5b9d6b4f-93fd-47a7-96b8-e30f168c48d5","block_type":"box","text":"8,478,907","page_number":868,"box":{"x":424,"y":672,"width":63,"height":10}},{"id":"32a94af0-c8b3-4a36-822b-4c3e8f2f5ddd","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":672,"width":71,"height":8}},{"id":"51f2241f-117b-4396-aa7c-a38610bea1f9","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":672,"width":81,"height":8}},{"id":"9fef8eb2-bd11-44ed-9e9b-863069c92447","block_type":"box","text":"(2,097)","page_number":868,"box":{"x":797,"y":672,"width":45,"height":10}},{"id":"6049f4a1-2bf4-471d-8612-c22d29673c47","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":677,"width":8,"height":0}},{"id":"8ae211d2-2bfd-45c5-8612-8346aed850d7","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":687,"width":31,"height":8}},{"id":"5a5c24bc-4de9-4475-8cfc-21b75e5ba06f","block_type":"box","text":"2,486,337","page_number":868,"box":{"x":210,"y":687,"width":63,"height":10}},{"id":"e19d1394-6ada-4831-9b87-c368527687de","block_type":"box","text":"CNY","page_number":868,"box":{"x":335,"y":687,"width":33,"height":8}},{"id":"7cf4a68c-e82e-451e-aa94-e9092543ca2b","block_type":"box","text":"16,957,813","page_number":868,"box":{"x":417,"y":687,"width":69,"height":10}},{"id":"0bf71596-24d9-4714-8646-827c1510c8e6","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":687,"width":71,"height":8}},{"id":"33b6f2c0-d0c5-4de5-89dd-bf96e3877f0e","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":687,"width":40,"height":8}},{"id":"a121cafb-407c-4d57-84b0-0f7c1d72bff4","block_type":"box","text":"(4,532)","page_number":868,"box":{"x":797,"y":687,"width":45,"height":10}},{"id":"447c31ee-185a-4301-9b28-7bc5ccffc786","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":692,"width":8,"height":0}},{"id":"54f9c890-0d0f-4228-8ffb-e2fdc1c45b43","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":702,"width":31,"height":8}},{"id":"96ce76c2-b956-439d-bb88-ae4fa6336341","block_type":"box","text":"2,821,001","page_number":868,"box":{"x":210,"y":702,"width":62,"height":10}},{"id":"0a34e02a-b9f6-4503-aeef-601d739fd6fc","block_type":"box","text":"COP","page_number":868,"box":{"x":338,"y":702,"width":30,"height":8}},{"id":"a5f26185-f891-484d-82cd-440c36be979e","block_type":"box","text":"10,095,514,810","page_number":868,"box":{"x":389,"y":702,"width":98,"height":10}},{"id":"cb4cc772-4cec-4178-859f-c784d8a3692a","block_type":"box","text":"13/07/2026","page_number":868,"box":{"x":511,"y":702,"width":71,"height":8}},{"id":"0bb41866-77d3-4881-8332-0d7c086b69f8","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":702,"width":40,"height":8}},{"id":"184ac5d4-829e-4eff-854a-0fc10481bf87","block_type":"box","text":"(86,592)","page_number":868,"box":{"x":789,"y":702,"width":53,"height":10}},{"id":"d3189b38-0f05-4b54-b4ff-7342612d6cf6","block_type":"box","text":"(0.03)","page_number":868,"box":{"x":903,"y":702,"width":37,"height":10}},{"id":"b8da36e5-a186-437e-be26-0655367afd40","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":717,"width":31,"height":8}},{"id":"9c6fd2ee-0bb8-4a1c-8ee5-8cb738c2249f","block_type":"box","text":"454,733","page_number":868,"box":{"x":222,"y":717,"width":50,"height":9}},{"id":"bc2f9b22-cdde-4f57-a2c0-aa9aa7bf2624","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":717,"width":31,"height":8}},{"id":"45f29c47-73a5-410a-928e-71681796c690","block_type":"box","text":"399,672","page_number":868,"box":{"x":436,"y":717,"width":51,"height":9}},{"id":"66f1ab39-987e-4a43-bbee-27191187fca4","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":717,"width":72,"height":8}},{"id":"7b01aa6e-3785-4202-b8c3-e2f6fd5462c8","block_type":"box","text":"BNP Paribas","page_number":868,"box":{"x":666,"y":717,"width":81,"height":8}},{"id":"d6564772-f4ad-4f4b-9c5a-8016b5b12edf","block_type":"box","text":"(1,951)","page_number":868,"box":{"x":797,"y":717,"width":45,"height":10}},{"id":"837e0817-aaff-4697-80d1-23ad75711091","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":722,"width":8,"height":0}},{"id":"9a106112-b8f7-4fc3-8ba7-3e043e5bce43","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":732,"width":31,"height":8}},{"id":"38009a2d-655f-434d-8856-2521890dfda3","block_type":"box","text":"604,010","page_number":868,"box":{"x":222,"y":732,"width":51,"height":9}},{"id":"5f4a2e84-36ec-4414-bd78-917443fcccd4","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":732,"width":31,"height":8}},{"id":"177244c7-c2a2-4fa7-bbc2-bf1f9c3780b3","block_type":"box","text":"531,208","page_number":868,"box":{"x":436,"y":732,"width":50,"height":9}},{"id":"cb91650e-bc78-4849-b075-ef1de7e06bc9","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":732,"width":72,"height":8}},{"id":"d136639b-558a-490d-b46e-17886d6af66a","block_type":"box","text":"HSBC","page_number":868,"box":{"x":707,"y":732,"width":40,"height":8}},{"id":"6a4b4680-d7dc-489c-b738-b34a043c185a","block_type":"box","text":"(2,925)","page_number":868,"box":{"x":797,"y":732,"width":45,"height":10}},{"id":"aabfe8df-6002-4252-b955-fe877d03fda8","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":737,"width":8,"height":0}},{"id":"91276f8c-984b-4b2d-95ca-62b568927641","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":747,"width":31,"height":8}},{"id":"1f0d1f7e-07b1-4d32-9edf-7cfa2481e46e","block_type":"box","text":"594,465","page_number":868,"box":{"x":222,"y":747,"width":50,"height":9}},{"id":"fba19106-037d-4b71-ad8d-7ec408b31695","block_type":"box","text":"EUR","page_number":868,"box":{"x":337,"y":747,"width":31,"height":8}},{"id":"c810a939-a6b1-4a1c-b1cf-0b38b46f1fb8","block_type":"box","text":"523,477","page_number":868,"box":{"x":436,"y":747,"width":51,"height":9}},{"id":"a4e98456-f6a3-4ab9-a346-dcbd48477e5f","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":747,"width":72,"height":8}},{"id":"ea59c60b-6575-4b49-980b-d565a58afcd6","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":747,"width":77,"height":10}},{"id":"0af48947-a5e3-4caf-b737-d7cd364d27fa","block_type":"box","text":"(3,542)","page_number":868,"box":{"x":797,"y":747,"width":45,"height":10}},{"id":"1b16e229-3d3d-4fd7-b932-d6706be75b4b","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":752,"width":8,"height":0}},{"id":"bb5aeaee-a7d6-406a-81cd-16bcb6ead95b","block_type":"box","text":"USD","page_number":868,"box":{"x":60,"y":762,"width":31,"height":8}},{"id":"3265e673-8ac8-4f7b-9587-46e6837048da","block_type":"box","text":"116","page_number":868,"box":{"x":251,"y":762,"width":22,"height":8}},{"id":"f3165041-9b3e-4a95-bcb3-654bad7eb288","block_type":"box","text":"GBP","page_number":868,"box":{"x":338,"y":762,"width":30,"height":8}},{"id":"3edf4a0d-e6bd-4cd7-80f8-ec65e84e63e9","block_type":"box","text":"87","page_number":868,"box":{"x":472,"y":762,"width":15,"height":8}},{"id":"cfd9978b-b473-49a9-a69a-af45a35a1c1b","block_type":"box","text":"03/07/2026","page_number":868,"box":{"x":510,"y":762,"width":72,"height":8}},{"id":"9827ba72-e6eb-4ed2-84a2-d5e919f944c9","block_type":"box","text":"J.P. Morgan","page_number":868,"box":{"x":671,"y":762,"width":77,"height":10}},{"id":"796f4436-46f8-43df-a579-899f1e42a88a","block_type":"box","text":"–","page_number":868,"box":{"x":835,"y":766,"width":8,"height":1}},{"id":"5f591f0f-de30-42b1-9517-7c89ce5f4d2e","block_type":"box","text":"–","page_number":868,"box":{"x":916,"y":766,"width":8,"height":1}},{"id":"458be973-8cb8-4b45-9aee-deb60e47e0cc","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":868,"box":{"x":61,"y":778,"width":444,"height":10}},{"id":"453b5b1c-3140-458d-b7ec-425b49f28e17","block_type":"box","text":"-","page_number":868,"box":{"x":510,"y":782,"width":4,"height":1}},{"id":"68466777-ab00-4398-a218-d4fb72bcf6ba","block_type":"box","text":"Liabilities","page_number":868,"box":{"x":519,"y":778,"width":67,"height":8}},{"id":"1c73a889-3520-4219-b3f6-39cedad87e1d","block_type":"box","text":"(4,304,424)","page_number":868,"box":{"x":769,"y":777,"width":74,"height":10}},{"id":"bf5c9a65-d47b-4e15-afb4-10a1e9532330","block_type":"box","text":"(1.39)","page_number":868,"box":{"x":903,"y":777,"width":37,"height":10}},{"id":"94316dc7-be90-49c8-9b4e-899bdd87b11b","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":868,"box":{"x":60,"y":811,"width":432,"height":10}},{"id":"4a46b1ee-e63c-4313-a952-e00e9ff0f8b9","block_type":"box","text":"-","page_number":868,"box":{"x":497,"y":815,"width":5,"height":1}},{"id":"5fcb8787-70dc-46e6-afa4-be540b3f02b7","block_type":"box","text":"Liabilities","page_number":868,"box":{"x":506,"y":811,"width":68,"height":8}},{"id":"d843e4ea-c2c5-43fa-ab4d-39706f159e2b","block_type":"box","text":"(1,156,402)","page_number":868,"box":{"x":769,"y":810,"width":74,"height":10}},{"id":"06006f93-1129-407c-95d8-3d87b79fe081","block_type":"box","text":"(0.38)","page_number":868,"box":{"x":903,"y":810,"width":37,"height":10}},{"id":"ce26c975-5f0c-4efe-b86e-be3516c55833","block_type":"box","text":"Robeco","page_number":868,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3d99026e-c6ea-4c33-b945-8674dda2bd4d","block_type":"box","text":"Capital","page_number":868,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8af2142c-2771-4b18-8b57-7c37f97653d2","block_type":"box","text":"Growth","page_number":868,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f708499b-b9f3-4473-b235-784d1815e68d","block_type":"box","text":"Funds","page_number":868,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3a27bbad-1523-4a7d-889a-84558dc6a863","block_type":"box","text":"868","page_number":868,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"789bfddb-7818-42c0-8f34-6ae7e0b73ad2","block_type":"box","text":"Schedule of Investments (continued)","page_number":869,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d3a04b93-1f53-44d8-b9b3-80e542692c54","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":869,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"d1fd72d6-98d6-4350-8b9b-f29dcca2dba3","block_type":"box","text":"financial statements.","page_number":869,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"6cfa018e-b70e-45da-a9b2-cdd1ad583017","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":869,"box":{"x":60,"y":85,"width":266,"height":9}},{"id":"b71fad41-63ad-4ce6-9ef3-76b66a057d3c","block_type":"box","text":"As at 30 June 2026","page_number":869,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"89030afc-5639-4106-a03c-fc606273e500","block_type":"box","text":"Financial Futures Contracts","page_number":869,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"cdbd15d3-6753-4e80-9798-28a619ddd741","block_type":"box","text":"Security Description","page_number":869,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"4fe3657a-e6dd-4960-9ddf-4b58204950e0","block_type":"box","text":"Number of","page_number":869,"box":{"x":462,"y":187,"width":75,"height":8}},{"id":"d5917386-cd08-4e44-9300-333ff9fd48b3","block_type":"box","text":"Contracts","page_number":869,"box":{"x":469,"y":202,"width":66,"height":8}},{"id":"8e92e253-c3ab-4425-b738-4e0d29843cb2","block_type":"box","text":"Currency","page_number":869,"box":{"x":566,"y":202,"width":65,"height":10}},{"id":"e12da3d3-0527-4263-8aa5-84d66630a6d1","block_type":"box","text":"Global","page_number":869,"box":{"x":705,"y":172,"width":45,"height":8}},{"id":"c3863360-0c7e-473e-9bf9-f9f93ef86dc2","block_type":"box","text":"Exposure","page_number":869,"box":{"x":686,"y":187,"width":64,"height":10}},{"id":"cb89d482-a287-499e-957f-358130938429","block_type":"box","text":"EUR","page_number":869,"box":{"x":717,"y":202,"width":33,"height":8}},{"id":"7eabc9b4-43b4-43cf-a461-05d1eb5b52e7","block_type":"box","text":"Unrealised","page_number":869,"box":{"x":796,"y":172,"width":73,"height":8}},{"id":"6f735a07-c9cd-4754-bf62-673fe09b93bd","block_type":"box","text":"Gain/(Loss)","page_number":869,"box":{"x":790,"y":187,"width":79,"height":10}},{"id":"0d937fb1-e308-4aad-8e1a-8ef60516a3e2","block_type":"box","text":"EUR","page_number":869,"box":{"x":836,"y":202,"width":34,"height":8}},{"id":"c8d0aa1b-97ff-4fef-ae8f-2a650c5251b3","block_type":"box","text":"% of Net","page_number":869,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"0662b355-4f2b-461a-87dc-3ea6813831af","block_type":"box","text":"Assets","page_number":869,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"8ba1471d-38fb-40a8-bf82-9012d80edac9","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":869,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"6572ca85-e3a6-47e0-ac9f-79dff5f6cd99","block_type":"box","text":"281","page_number":869,"box":{"x":512,"y":217,"width":22,"height":7}},{"id":"c5688d48-c47a-4929-8776-c036fa685e42","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":217,"width":31,"height":8}},{"id":"76e5d1ae-d9cf-4bb9-980d-5b2ee1a1e01a","block_type":"box","text":"50,655,592","page_number":869,"box":{"x":679,"y":217,"width":71,"height":9}},{"id":"232b17db-9424-4592-a232-50df8e9ed6bb","block_type":"box","text":"25,365","page_number":869,"box":{"x":826,"y":217,"width":43,"height":9}},{"id":"8bc05589-b6b0-4b79-b557-6c6b4e5d4fb0","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":217,"width":7,"height":7}},{"id":"7523bc49-5d0b-40c8-807f-fc9e6255ca4b","block_type":"box","text":".01","page_number":869,"box":{"x":946,"y":217,"width":17,"height":7}},{"id":"ff323b5f-53c7-4ca4-a8f4-74b8887d34ef","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":869,"box":{"x":60,"y":231,"width":190,"height":10}},{"id":"99820952-36e8-412f-a368-a90422a45707","block_type":"box","text":"290","page_number":869,"box":{"x":512,"y":232,"width":23,"height":7}},{"id":"449bfa38-39ae-4f7d-8def-1aec360c707f","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":232,"width":31,"height":7}},{"id":"d060a082-93ae-4f8d-bf4a-e3d1596351b5","block_type":"box","text":"27,846,202","page_number":869,"box":{"x":679,"y":232,"width":71,"height":9}},{"id":"31520270-528c-40c2-84fe-78413c9a8023","block_type":"box","text":"40,468","page_number":869,"box":{"x":826,"y":232,"width":43,"height":9}},{"id":"446c1ddf-ac3e-4e99-8f0f-4a6cce96fb64","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":232,"width":7,"height":7}},{"id":"44aa3810-08eb-4347-a3f7-e63c0e245e4b","block_type":"box","text":".01","page_number":869,"box":{"x":946,"y":232,"width":17,"height":7}},{"id":"a95ed723-ed6e-4cbe-b9c1-29dc830b49b9","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":869,"box":{"x":60,"y":246,"width":232,"height":10}},{"id":"c8fd9019-8072-4d57-989e-6ae69419ec4e","block_type":"box","text":"197","page_number":869,"box":{"x":514,"y":247,"width":21,"height":7}},{"id":"21f5d992-6d7e-4b9f-ba2f-e580c0e9c7aa","block_type":"box","text":"AUD","page_number":869,"box":{"x":597,"y":247,"width":33,"height":7}},{"id":"b0c2c9cc-1f01-4f04-909c-248a8b318a55","block_type":"box","text":"13,109,480","page_number":869,"box":{"x":680,"y":247,"width":70,"height":9}},{"id":"e389ccaa-557d-4366-80dc-a7a7710ffb20","block_type":"box","text":"100,937","page_number":869,"box":{"x":820,"y":247,"width":49,"height":9}},{"id":"7ac06c83-5488-41a4-a578-7c84b4c8139b","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":247,"width":7,"height":7}},{"id":"885c4dd5-6b08-457c-9603-3d0a2aaa6e32","block_type":"box","text":".03","page_number":869,"box":{"x":946,"y":247,"width":17,"height":7}},{"id":"15add545-d751-4077-a178-bd5689a21624","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":869,"box":{"x":60,"y":261,"width":224,"height":10}},{"id":"82529f4d-46c9-423d-bd09-c7cce389657e","block_type":"box","text":"2","page_number":869,"box":{"x":528,"y":262,"width":7,"height":7}},{"id":"8a2a08fe-0381-4963-86ac-89c656dcc7c5","block_type":"box","text":"AUD","page_number":869,"box":{"x":597,"y":262,"width":33,"height":7}},{"id":"3d4ca58e-1d58-4e02-812a-b7a35f9ba2cc","block_type":"box","text":"126,761","page_number":869,"box":{"x":700,"y":262,"width":48,"height":9}},{"id":"4d29b67b-8095-4f99-bb3a-f93591f99a19","block_type":"box","text":"277","page_number":869,"box":{"x":846,"y":262,"width":23,"height":7}},{"id":"1d56a764-dcf9-4ef4-99d1-1c6f41a751e8","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":266,"width":8,"height":1}},{"id":"9243546d-3bac-49c2-86e1-6924cda9614f","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":869,"box":{"x":61,"y":276,"width":212,"height":10}},{"id":"b1c3ef0a-842a-4aa4-9b6d-5609ef0beb6b","block_type":"box","text":"8","page_number":869,"box":{"x":529,"y":276,"width":6,"height":8}},{"id":"25b0edbc-ca1a-43a6-ad78-d1ab1ec9be55","block_type":"box","text":"CAD","page_number":869,"box":{"x":598,"y":276,"width":33,"height":8}},{"id":"8cf25af8-3c29-4d7f-a58c-d83b1772b4d0","block_type":"box","text":"519,390","page_number":869,"box":{"x":699,"y":276,"width":51,"height":10}},{"id":"944ac33d-187f-467e-a934-5382d5e4d725","block_type":"box","text":"1,110","page_number":869,"box":{"x":836,"y":276,"width":33,"height":10}},{"id":"af103f81-55d4-4d62-9b21-9176cf9700b4","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":281,"width":8,"height":1}},{"id":"1c017c81-9d68-4fe3-8006-c0c31a40bba1","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":869,"box":{"x":61,"y":291,"width":212,"height":10}},{"id":"2fc28f41-ac20-4e62-9b33-b0f56128d865","block_type":"box","text":"49","page_number":869,"box":{"x":520,"y":291,"width":15,"height":8}},{"id":"4f98d49c-482a-4c92-9c5a-7f03cc7238ec","block_type":"box","text":"CAD","page_number":869,"box":{"x":598,"y":291,"width":33,"height":8}},{"id":"f5653726-fa25-4761-a724-1e1c99dcc754","block_type":"box","text":"3,416,588","page_number":869,"box":{"x":687,"y":291,"width":62,"height":10}},{"id":"f971f8f9-9c07-4056-982c-b2c9d07258e2","block_type":"box","text":"17,379","page_number":869,"box":{"x":827,"y":291,"width":42,"height":10}},{"id":"39aba1b1-9b29-4fa3-944f-69fcfa5f9a3d","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":291,"width":7,"height":8}},{"id":"33079827-fe5b-4da1-963b-e29871dbbcbd","block_type":"box","text":".01","page_number":869,"box":{"x":946,"y":291,"width":17,"height":8}},{"id":"9e1796ae-853c-4b47-a0e5-970b5ba351e0","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":307,"width":30,"height":7}},{"id":"3d4f61ae-dd89-4e17-961e-b2d520ef7ef7","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":311,"width":4,"height":1}},{"id":"d7a71b33-006d-47a8-8d6a-e17619877226","block_type":"box","text":"Buxl, 08/09/2026","page_number":869,"box":{"x":97,"y":306,"width":111,"height":10}},{"id":"87669932-3132-4529-89c4-2cd6cf9bdc8f","block_type":"box","text":"(3)","page_number":869,"box":{"x":518,"y":306,"width":17,"height":10}},{"id":"f23de874-2b5c-46f4-a71f-1cdb1df93bad","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":307,"width":31,"height":7}},{"id":"74d611b5-3411-4e39-ab6b-754af646e036","block_type":"box","text":"(333,660)","page_number":869,"box":{"x":688,"y":306,"width":62,"height":10}},{"id":"520f4260-7827-4406-b475-7fb0af276eb7","block_type":"box","text":"1,440","page_number":869,"box":{"x":836,"y":306,"width":33,"height":10}},{"id":"8848020b-a5df-4782-9af9-ea5d968fdc0c","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":311,"width":8,"height":1}},{"id":"a2fc1727-1277-4c08-acf8-f1b3c1e3d46d","block_type":"box","text":"Japan 10 Year Bond Mini, 11/09/2026","page_number":869,"box":{"x":60,"y":321,"width":245,"height":10}},{"id":"f9c24827-50e8-4c25-a08c-61aebb447e62","block_type":"box","text":"3","page_number":869,"box":{"x":529,"y":321,"width":6,"height":8}},{"id":"9d784de0-5474-43a0-8a66-1d8eaf1af600","block_type":"box","text":"JPY","page_number":869,"box":{"x":605,"y":321,"width":26,"height":8}},{"id":"101f3f7b-6f4a-402c-b790-8d5b92ca88bd","block_type":"box","text":"206,286","page_number":869,"box":{"x":699,"y":321,"width":51,"height":10}},{"id":"0d56e371-c941-4302-b11c-85ab4f145711","block_type":"box","text":"565","page_number":869,"box":{"x":846,"y":321,"width":23,"height":8}},{"id":"e9028bd6-3efa-4dac-9194-9f856651163f","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":326,"width":8,"height":0}},{"id":"87735cec-8b1d-418d-93cc-34a74b4eaa05","block_type":"box","text":"Korea 10 Year Bond, 15/09/2026","page_number":869,"box":{"x":60,"y":336,"width":212,"height":10}},{"id":"2b9d793b-de78-4a6e-a79a-0911ad1d9222","block_type":"box","text":"99","page_number":869,"box":{"x":521,"y":336,"width":14,"height":8}},{"id":"feb2dbf6-99c8-4898-bf28-25f78c989eb0","block_type":"box","text":"KRW","page_number":869,"box":{"x":594,"y":336,"width":37,"height":8}},{"id":"c132532f-dcb1-4f4d-861c-3bf52e7f7191","block_type":"box","text":"5,994,831","page_number":869,"box":{"x":687,"y":336,"width":61,"height":10}},{"id":"57490bbd-b37e-4929-9565-bdbc3808f301","block_type":"box","text":"24,812","page_number":869,"box":{"x":826,"y":336,"width":43,"height":10}},{"id":"345fc303-69f6-4d00-8d69-86f4adf8745c","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":336,"width":7,"height":8}},{"id":"3726e20f-ed36-4348-975f-c00914c0d87b","block_type":"box","text":".01","page_number":869,"box":{"x":946,"y":336,"width":17,"height":8}},{"id":"0a25e117-aadb-4781-9305-4c9bd4cebca2","block_type":"box","text":"Korea 3 Year Bond, 15/09/2026","page_number":869,"box":{"x":60,"y":351,"width":205,"height":10}},{"id":"50f511d1-12fc-46ba-bbf4-a78e10bea296","block_type":"box","text":"27","page_number":869,"box":{"x":520,"y":351,"width":15,"height":8}},{"id":"e6037ea7-d442-41d1-93c5-5360607c69a0","block_type":"box","text":"KRW","page_number":869,"box":{"x":594,"y":351,"width":37,"height":8}},{"id":"237e6617-deb9-400a-b25c-ec54a82e3e7c","block_type":"box","text":"1,574,439","page_number":869,"box":{"x":688,"y":351,"width":62,"height":10}},{"id":"5b98fcd9-2617-4ede-94d9-2eabec2cd01e","block_type":"box","text":"3,201","page_number":869,"box":{"x":834,"y":351,"width":34,"height":10}},{"id":"d752f0aa-1678-411f-823f-1818e2e48581","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":356,"width":8,"height":0}},{"id":"d51af14f-3dcc-4ee6-a4e4-69f72e0575b9","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":869,"box":{"x":60,"y":366,"width":142,"height":10}},{"id":"028a713a-e7ac-4abb-9438-1bf230cabebc","block_type":"box","text":"37","page_number":869,"box":{"x":521,"y":366,"width":14,"height":8}},{"id":"7f513c16-1b07-4210-bbe3-2b2669131559","block_type":"box","text":"GBP","page_number":869,"box":{"x":601,"y":366,"width":30,"height":8}},{"id":"6f88db4f-a117-4906-b138-4bc82996e9c9","block_type":"box","text":"3,831,844","page_number":869,"box":{"x":687,"y":366,"width":63,"height":9}},{"id":"3784abe8-c4ab-440f-9394-de9eec7fbac2","block_type":"box","text":"30,323","page_number":869,"box":{"x":826,"y":366,"width":42,"height":9}},{"id":"3599f6c6-29d3-4acc-8638-88335eda80ec","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":366,"width":7,"height":8}},{"id":"6f3e8188-53ad-4c3f-af35-784821272f6d","block_type":"box","text":".01","page_number":869,"box":{"x":946,"y":366,"width":17,"height":8}},{"id":"5f887428-92b1-4be4-8c35-72f4a21d91e2","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":869,"box":{"x":60,"y":381,"width":177,"height":10}},{"id":"ba17c422-ac9d-461d-b390-c964c8f12112","block_type":"box","text":"76","page_number":869,"box":{"x":521,"y":381,"width":14,"height":8}},{"id":"c8061df0-4212-4cf9-b8b2-50f634ba24bf","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":381,"width":31,"height":8}},{"id":"2d8196af-9f0b-4cc7-9d0f-a5e818b69fad","block_type":"box","text":"7,515,744","page_number":869,"box":{"x":687,"y":381,"width":63,"height":9}},{"id":"74f9a20d-f06b-46fe-bbe4-ccc70ef91539","block_type":"box","text":"73,959","page_number":869,"box":{"x":826,"y":381,"width":43,"height":9}},{"id":"134b5a44-54ab-4e17-887e-1485164c940a","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":381,"width":7,"height":8}},{"id":"700917d0-cf66-4421-87f3-a4a6480fa12d","block_type":"box","text":".03","page_number":869,"box":{"x":946,"y":381,"width":17,"height":8}},{"id":"4b0469f3-b12c-4082-9dfd-6d9080890fda","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":869,"box":{"x":60,"y":396,"width":176,"height":9}},{"id":"1f3edc38-a861-4b87-8d92-cce27bb970eb","block_type":"box","text":"107","page_number":869,"box":{"x":514,"y":396,"width":21,"height":8}},{"id":"0ec620f1-7261-4a3d-82e0-01311c3b5fc0","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":396,"width":31,"height":8}},{"id":"cee5ac83-a67e-46e4-8c2e-0eb2d10eae90","block_type":"box","text":"10,821,197","page_number":869,"box":{"x":680,"y":396,"width":70,"height":9}},{"id":"bed161d9-f332-4bf8-8d1d-28f8019d2c2e","block_type":"box","text":"96,554","page_number":869,"box":{"x":826,"y":396,"width":43,"height":9}},{"id":"801784b9-9327-4a86-aff9-cd75ba83dcee","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":396,"width":7,"height":8}},{"id":"d2c42201-49d1-4171-a5d5-0f0611c65865","block_type":"box","text":".03","page_number":869,"box":{"x":946,"y":396,"width":17,"height":8}},{"id":"e12e88b2-05be-4b5b-a4ac-e4e9843141e9","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":869,"box":{"x":61,"y":414,"width":367,"height":8}},{"id":"65b1e59f-29ef-44a0-be8e-e8cdef68d705","block_type":"box","text":"416,390","page_number":869,"box":{"x":818,"y":414,"width":51,"height":9}},{"id":"274c6c45-c29a-4312-8098-6312dc3f799a","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":414,"width":7,"height":7}},{"id":"09f34906-1fa7-4099-a10b-1397e0e47307","block_type":"box","text":".14","page_number":869,"box":{"x":945,"y":414,"width":19,"height":7}},{"id":"53ae00d0-363d-4ff9-90f2-2e7160aee31f","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":869,"box":{"x":60,"y":446,"width":182,"height":9}},{"id":"7bbceee2-c40b-47ca-bde8-7c02c4c6d268","block_type":"box","text":"680","page_number":869,"box":{"x":513,"y":446,"width":22,"height":8}},{"id":"397ce973-30dc-4966-8b5b-f88a27263cce","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":446,"width":31,"height":8}},{"id":"6ea15e6c-7c2f-4a4e-a8e5-c91a6c4f2a93","block_type":"box","text":"63,631,046","page_number":869,"box":{"x":679,"y":446,"width":71,"height":9}},{"id":"811b9580-76c8-44e8-a136-1625efeaa113","block_type":"box","text":"(21,361)","page_number":869,"box":{"x":816,"y":446,"width":53,"height":10}},{"id":"c0bff218-2e0b-4e25-939a-1ea425528a78","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":446,"width":12,"height":10}},{"id":"63d9c48e-0814-4bb2-8873-6a5c95543e6d","block_type":"box","text":".01)","page_number":869,"box":{"x":940,"y":446,"width":24,"height":10}},{"id":"27e4e242-6cf2-4ba0-9b95-c7f4457a693a","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":869,"box":{"x":60,"y":461,"width":231,"height":9}},{"id":"f989cd6b-968c-43a9-be7f-6b77678f5df1","block_type":"box","text":"(17)","page_number":869,"box":{"x":510,"y":461,"width":25,"height":10}},{"id":"b3fd3fa3-a3e3-4481-8e8c-a6282182d94b","block_type":"box","text":"USD","page_number":869,"box":{"x":600,"y":461,"width":31,"height":8}},{"id":"8ab955b2-9eb9-4955-97a4-a546790c3e2d","block_type":"box","text":"(1,670,001)","page_number":869,"box":{"x":676,"y":461,"width":74,"height":10}},{"id":"13745c97-4ef4-434e-8823-1726a5f2e0fa","block_type":"box","text":"(7,876)","page_number":869,"box":{"x":824,"y":461,"width":45,"height":10}},{"id":"a8e90bfa-131c-4bf7-9c66-7b6a70bd9b26","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":466,"width":8,"height":0}},{"id":"bd4e7b8c-59fd-4abe-981c-9b6d12cd73cd","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":869,"box":{"x":61,"y":476,"width":220,"height":9}},{"id":"6be60de6-5e9b-411f-9103-7e19c5a4ebc1","block_type":"box","text":"(8)","page_number":869,"box":{"x":518,"y":476,"width":17,"height":10}},{"id":"9ef8fed7-59ba-427b-99f8-da792fe40b01","block_type":"box","text":"CAD","page_number":869,"box":{"x":598,"y":476,"width":33,"height":8}},{"id":"872b3996-9b28-4596-814a-e53cd5c1b35c","block_type":"box","text":"(597,316)","page_number":869,"box":{"x":688,"y":476,"width":62,"height":10}},{"id":"592ed26c-79d2-4808-aa89-ba212ec5382f","block_type":"box","text":"(5,006)","page_number":869,"box":{"x":824,"y":476,"width":45,"height":10}},{"id":"2f78696e-3d43-4d00-8dfc-450365f46f03","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":480,"width":8,"height":1}},{"id":"0ccd283b-b64a-4e27-8b48-fc25a7e044ef","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":491,"width":30,"height":8}},{"id":"a3669c74-63ae-40dc-8a0b-d96953ae43ea","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":495,"width":4,"height":1}},{"id":"bb26de8c-553d-43c5-9ffe-c6f28c7455b3","block_type":"box","text":"Bobl, 08/09/2026","page_number":869,"box":{"x":97,"y":491,"width":111,"height":9}},{"id":"0c12df6a-692c-4b0a-b4f6-b19f6a6bd534","block_type":"box","text":"(403)","page_number":869,"box":{"x":502,"y":491,"width":34,"height":10}},{"id":"16e542b5-99b7-483d-b9ff-c7446db71279","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":491,"width":31,"height":8}},{"id":"e8dbc108-c8e3-4789-b09d-ce09aebe19f7","block_type":"box","text":"(46,498,140)","page_number":869,"box":{"x":668,"y":491,"width":82,"height":10}},{"id":"f864043f-f9a9-4884-8df7-9c54a8b9d9c7","block_type":"box","text":"(328,429)","page_number":869,"box":{"x":808,"y":491,"width":61,"height":10}},{"id":"498a7da3-31ec-4e06-b695-61ff164347ba","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":491,"width":12,"height":10}},{"id":"27ccb415-dd50-4bc1-8611-c0312747ebb1","block_type":"box","text":".11)","page_number":869,"box":{"x":940,"y":491,"width":24,"height":10}},{"id":"380810ce-1162-4cbb-a46e-987bfa843cd4","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":506,"width":30,"height":7}},{"id":"7432e1f7-a93a-48fa-b5ff-880c4c6d67f2","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":510,"width":4,"height":1}},{"id":"8dbe6f1a-336b-4716-a378-284d19d4a6e4","block_type":"box","text":"BTP, 08/09/2026","page_number":869,"box":{"x":97,"y":506,"width":109,"height":9}},{"id":"14870ca4-c3aa-45f0-9b1d-41e8299db4d7","block_type":"box","text":"(185)","page_number":869,"box":{"x":502,"y":506,"width":34,"height":10}},{"id":"bcb51984-d3f2-483b-99df-03e50bf36875","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":506,"width":31,"height":7}},{"id":"cdc81188-44ff-4c71-bd0f-ccc623602d07","block_type":"box","text":"(22,079,750)","page_number":869,"box":{"x":668,"y":506,"width":82,"height":10}},{"id":"a9a4f2d7-d5af-4b11-9638-c9593c589bdc","block_type":"box","text":"(169,275)","page_number":869,"box":{"x":808,"y":506,"width":61,"height":10}},{"id":"b470e29e-43d1-4aba-97c2-161218003cc0","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":506,"width":12,"height":10}},{"id":"da8d0144-1628-4db5-b7c1-b20b03345c9c","block_type":"box","text":".06)","page_number":869,"box":{"x":940,"y":506,"width":24,"height":10}},{"id":"5fa78e08-3335-46cc-8c31-340605af8f3b","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":521,"width":30,"height":7}},{"id":"16f09396-cbc3-4002-b0d2-c3c10b07e1d1","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":525,"width":4,"height":1}},{"id":"d9a9b22e-0237-4237-9896-4fe311801c8a","block_type":"box","text":"Bund, 08/09/2026","page_number":869,"box":{"x":97,"y":520,"width":114,"height":10}},{"id":"9f90880b-204a-4c2a-9215-d3b8f22aac04","block_type":"box","text":"(8)","page_number":869,"box":{"x":518,"y":520,"width":17,"height":11}},{"id":"02209329-f902-4cc4-89c5-4ccba1bd0909","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":521,"width":31,"height":7}},{"id":"17e4f6c8-1d56-4cc3-a475-6abea512061d","block_type":"box","text":"(1,018,720)","page_number":869,"box":{"x":676,"y":520,"width":74,"height":11}},{"id":"94eb6a95-17f9-4758-9321-6c4ace20d673","block_type":"box","text":"(3,850)","page_number":869,"box":{"x":824,"y":520,"width":45,"height":11}},{"id":"a463eba2-60f3-4531-9ca7-89c489a1ce6e","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":525,"width":8,"height":1}},{"id":"49046e02-a367-4cc2-8e4d-647b36fc4912","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":536,"width":30,"height":7}},{"id":"ea363fc1-38aa-4821-9694-bb3a11e87e31","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":540,"width":4,"height":1}},{"id":"faad3868-c618-4128-a022-74682d7fdfca","block_type":"box","text":"OAT, 08/09/2026","page_number":869,"box":{"x":97,"y":535,"width":112,"height":10}},{"id":"6d10af5a-7b66-4696-8e38-df7070f838fc","block_type":"box","text":"(124)","page_number":869,"box":{"x":502,"y":535,"width":34,"height":11}},{"id":"5916d515-5d53-4109-9ecb-e825b6a859fa","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":536,"width":31,"height":7}},{"id":"469e2fcb-06bd-48d3-8e23-8f865493ae47","block_type":"box","text":"(14,877,520)","page_number":869,"box":{"x":668,"y":535,"width":82,"height":11}},{"id":"bc7fca20-97c9-4add-ad46-99ab5a17447b","block_type":"box","text":"(103,340)","page_number":869,"box":{"x":808,"y":535,"width":61,"height":11}},{"id":"3350a009-0963-4a94-8524-ead1cb40941b","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":535,"width":12,"height":11}},{"id":"dee795bc-56aa-4054-a2f2-4dabafef115d","block_type":"box","text":".03)","page_number":869,"box":{"x":940,"y":535,"width":24,"height":11}},{"id":"3deee260-4890-4e36-9d52-2aac40fd904d","block_type":"box","text":"Euro","page_number":869,"box":{"x":60,"y":551,"width":30,"height":7}},{"id":"69c6d4c7-843d-408a-aa29-c901cb7819c9","block_type":"box","text":"-","page_number":869,"box":{"x":92,"y":555,"width":4,"height":1}},{"id":"ab160087-6ff0-4a62-b3be-77038ee6c1cd","block_type":"box","text":"Schatz, 08/09/2026","page_number":869,"box":{"x":97,"y":550,"width":122,"height":10}},{"id":"e6303046-546d-4bb3-83cf-89a861a4a0c1","block_type":"box","text":"(208)","page_number":869,"box":{"x":502,"y":550,"width":34,"height":10}},{"id":"5b31fc55-c3a8-4ed2-9de7-0b9271035aaf","block_type":"box","text":"EUR","page_number":869,"box":{"x":600,"y":551,"width":31,"height":7}},{"id":"2f2a1679-5937-41f0-b55f-e8a3f7d1cbfa","block_type":"box","text":"(22,039,680)","page_number":869,"box":{"x":668,"y":550,"width":82,"height":10}},{"id":"08413f4b-fb03-4388-90c3-23d5d64a2efd","block_type":"box","text":"(53,313)","page_number":869,"box":{"x":816,"y":550,"width":53,"height":10}},{"id":"5bd3c1b8-d442-4e3c-83d5-931def217330","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":550,"width":12,"height":10}},{"id":"90748a91-d936-4d14-99a3-c54fa669ebb8","block_type":"box","text":".02)","page_number":869,"box":{"x":940,"y":550,"width":24,"height":10}},{"id":"2ba727a5-b6ee-422a-8421-1aea865db233","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":869,"box":{"x":60,"y":565,"width":210,"height":10}},{"id":"e906966c-6221-44b1-9679-609eb1570c6c","block_type":"box","text":"(6)","page_number":869,"box":{"x":518,"y":565,"width":17,"height":10}},{"id":"faad527e-0c36-47b1-95e9-782c064b8d93","block_type":"box","text":"JPY","page_number":869,"box":{"x":605,"y":566,"width":26,"height":7}},{"id":"4641cfa1-49e8-45e8-b22f-65ffe3e68e9a","block_type":"box","text":"(4,125,720)","page_number":869,"box":{"x":676,"y":565,"width":74,"height":10}},{"id":"0019e408-0fa5-4457-a264-6b4eb077922b","block_type":"box","text":"(9,671)","page_number":869,"box":{"x":824,"y":565,"width":45,"height":10}},{"id":"c7069cb0-cafe-4b8d-a7e5-d5175f17846b","block_type":"box","text":"–","page_number":869,"box":{"x":943,"y":570,"width":8,"height":1}},{"id":"eeae49bf-dbca-44c0-a0ec-1d2872656152","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":869,"box":{"x":61,"y":584,"width":364,"height":7}},{"id":"ed24e0a3-7481-484a-b410-6ad239aefec3","block_type":"box","text":"(702,121)","page_number":869,"box":{"x":808,"y":583,"width":61,"height":10}},{"id":"1d15d7d7-bd56-4498-ae27-2a95f9ec359d","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":583,"width":12,"height":10}},{"id":"07d6c650-a9ea-419e-8fb8-a4bccf86c9a6","block_type":"box","text":".23)","page_number":869,"box":{"x":940,"y":583,"width":24,"height":10}},{"id":"e0281924-bcc6-4929-87d2-c89cb13f036c","block_type":"box","text":"Net","page_number":869,"box":{"x":60,"y":619,"width":24,"height":8}},{"id":"64535f83-8f1f-43cb-8d0d-740c0ec5ea03","block_type":"box","text":"Unrealised Loss on Financial Futures Contracts","page_number":869,"box":{"x":88,"y":619,"width":325,"height":8}},{"id":"f77c0dc2-2d98-4b30-8449-a5e237b242c2","block_type":"box","text":"(285,731)","page_number":869,"box":{"x":808,"y":618,"width":61,"height":10}},{"id":"edfa5de2-e1f8-45e9-a7ba-db2f6a7aaab8","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":618,"width":12,"height":10}},{"id":"2c37a84f-0753-485c-a76b-8a7a7f73a589","block_type":"box","text":".09)","page_number":869,"box":{"x":940,"y":618,"width":24,"height":10}},{"id":"6b2883c1-2cf5-40c3-978c-a00d3981564f","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":869,"box":{"x":60,"y":656,"width":266,"height":9}},{"id":"5ef85df3-aed6-47b5-ab3c-32ebddc08c2d","block_type":"box","text":"As at 30 June 2026","page_number":869,"box":{"x":60,"y":673,"width":147,"height":9}},{"id":"92607739-11e6-454c-be9f-bb8cd6c9d789","block_type":"box","text":"Credit Default Swap Contracts","page_number":869,"box":{"x":61,"y":708,"width":210,"height":10}},{"id":"2372cf17-5111-483b-9e4a-65755b78f9e2","block_type":"box","text":"Nominal","page_number":869,"box":{"x":94,"y":769,"width":58,"height":8}},{"id":"6202da88-68cb-48a0-9992-f265b3976329","block_type":"box","text":"Amount","page_number":869,"box":{"x":97,"y":784,"width":55,"height":8}},{"id":"0ae26bdd-4f9c-4e05-89e8-5ebd0836ec83","block_type":"box","text":"Currency","page_number":869,"box":{"x":158,"y":784,"width":65,"height":10}},{"id":"40c048fb-1d1e-4527-b63e-f5e1ec373ac1","block_type":"box","text":"Counterparty","page_number":869,"box":{"x":229,"y":784,"width":93,"height":10}},{"id":"b3254e4c-9220-41b5-93a4-2717ccf4e469","block_type":"box","text":"Reference Entity","page_number":869,"box":{"x":327,"y":784,"width":115,"height":10}},{"id":"18caed8f-2c3b-44fa-b0ab-9941ebc1d28f","block_type":"box","text":"Buy/Sell","page_number":869,"box":{"x":584,"y":784,"width":56,"height":10}},{"id":"c31729f7-62c6-4e47-80b7-7b5e20375328","block_type":"box","text":"Interest","page_number":869,"box":{"x":671,"y":740,"width":53,"height":7}},{"id":"60117f22-a1f4-4a77-9cb2-dc36628e2e9d","block_type":"box","text":"(Paid)/","page_number":869,"box":{"x":678,"y":754,"width":45,"height":10}},{"id":"235ae7c6-92be-4600-8ba0-380a60218621","block_type":"box","text":"Received","page_number":869,"box":{"x":663,"y":769,"width":60,"height":8}},{"id":"4c011608-c072-4f83-ab79-7828732fcf0e","block_type":"box","text":"Rate","page_number":869,"box":{"x":692,"y":784,"width":31,"height":8}},{"id":"69178451-9872-45ae-8ec2-cfd8ce96e178","block_type":"box","text":"Maturity","page_number":869,"box":{"x":755,"y":769,"width":61,"height":10}},{"id":"6d13b1a7-9891-4dcc-857d-f73dc1f7cb89","block_type":"box","text":"Date","page_number":869,"box":{"x":785,"y":784,"width":31,"height":8}},{"id":"8bd2605d-7cb7-4f48-9d96-97b314401d3a","block_type":"box","text":"Market","page_number":869,"box":{"x":845,"y":755,"width":51,"height":7}},{"id":"6e9b121f-a351-425b-8ba0-f40bfe5bb66c","block_type":"box","text":"Value","page_number":869,"box":{"x":856,"y":769,"width":40,"height":8}},{"id":"70d3c11e-8435-4123-a81d-b673cdedfb1b","block_type":"box","text":"EUR","page_number":869,"box":{"x":863,"y":784,"width":33,"height":8}},{"id":"4d18e0f5-24cb-4043-9b95-f9f6f0e15991","block_type":"box","text":"% of Net","page_number":869,"box":{"x":905,"y":769,"width":60,"height":8}},{"id":"d79d465a-e6d3-4a30-8cd5-ab913d252c87","block_type":"box","text":"Assets","page_number":869,"box":{"x":922,"y":784,"width":42,"height":8}},{"id":"2e06e518-7c8e-423c-a847-9eaf2f101e03","block_type":"box","text":"7,500,000","page_number":869,"box":{"x":89,"y":799,"width":63,"height":10}},{"id":"a29ecb5f-abbb-4c88-bc9c-d553d3297d61","block_type":"box","text":"USD","page_number":869,"box":{"x":157,"y":799,"width":32,"height":8}},{"id":"f2858b57-af27-4cbb-b852-39f9e384283b","block_type":"box","text":"Citigroup","page_number":869,"box":{"x":229,"y":799,"width":60,"height":10}},{"id":"49141c92-306e-4e24-93c9-6e15353693a0","block_type":"box","text":"CDX.NA.EM.45","page_number":869,"box":{"x":332,"y":799,"width":107,"height":8}},{"id":"7b4d70a2-dba7-45b3-af79-4987415be62e","block_type":"box","text":"-","page_number":869,"box":{"x":440,"y":804,"width":5,"height":1}},{"id":"f10c9a1c-0304-48e5-a6de-eebb83f7dc3a","block_type":"box","text":"V1","page_number":869,"box":{"x":445,"y":799,"width":18,"height":8}},{"id":"6aa6b8b1-8cfe-422b-b054-93cc9303a9ce","block_type":"box","text":"Buy","page_number":869,"box":{"x":584,"y":799,"width":26,"height":10}},{"id":"e996821d-f4f7-487b-8671-298bf890ab49","block_type":"box","text":"(1.00)%","page_number":869,"box":{"x":672,"y":799,"width":51,"height":10}},{"id":"484bcef8-72fb-4915-9911-018b6a105cc4","block_type":"box","text":"20/06/2031","page_number":869,"box":{"x":744,"y":799,"width":71,"height":8}},{"id":"a9a433d5-021f-47df-b644-44889fd74c14","block_type":"box","text":"115,184","page_number":869,"box":{"x":846,"y":799,"width":49,"height":10}},{"id":"1c9d06a3-5032-489f-95ef-72d5579e48f0","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":799,"width":7,"height":8}},{"id":"e5cefe21-08cb-43f6-bff4-72a6c8603dd3","block_type":"box","text":".04","page_number":869,"box":{"x":946,"y":799,"width":18,"height":8}},{"id":"bda4ebf7-b089-4dd7-9a83-09bd85a17f4d","block_type":"box","text":"Total Market Value on","page_number":869,"box":{"x":61,"y":816,"width":155,"height":7}},{"id":"fa6c8821-873d-4c75-93ef-d4eb5854dfd3","block_type":"box","text":"Credit Default Swap Contracts","page_number":869,"box":{"x":221,"y":815,"width":210,"height":10}},{"id":"c2920bc9-1848-44bb-b15f-491da93852f0","block_type":"box","text":"-","page_number":869,"box":{"x":436,"y":820,"width":5,"height":1}},{"id":"d2ed11aa-485f-4f74-b221-195584915543","block_type":"box","text":"Assets","page_number":869,"box":{"x":445,"y":815,"width":42,"height":8}},{"id":"9fd50e7c-0edf-471c-9000-9eadc83a42af","block_type":"box","text":"115,184","page_number":869,"box":{"x":845,"y":815,"width":50,"height":9}},{"id":"7928c515-966d-431e-95f6-fbd152699750","block_type":"box","text":"0","page_number":869,"box":{"x":937,"y":815,"width":7,"height":8}},{"id":"0bc50d17-9168-494a-8cc9-963800e9c25d","block_type":"box","text":".04","page_number":869,"box":{"x":945,"y":815,"width":19,"height":8}},{"id":"020555f9-7df5-44cd-b4c9-41256c166dbc","block_type":"box","text":"11,400,000","page_number":869,"box":{"x":83,"y":862,"width":69,"height":9}},{"id":"1c3f86cb-c7b0-4232-b115-a7d276d3cfb5","block_type":"box","text":"EUR","page_number":869,"box":{"x":158,"y":862,"width":31,"height":8}},{"id":"85567768-6552-428f-be9a-3a12e80c20e3","block_type":"box","text":"Citigroup","page_number":869,"box":{"x":229,"y":862,"width":60,"height":10}},{"id":"e20540f2-c84e-44f3-962b-445a932566a9","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":869,"box":{"x":328,"y":847,"width":242,"height":8}},{"id":"1aa5dd03-1451-4b31-a22b-91d19aace6b5","block_type":"box","text":"-","page_number":869,"box":{"x":572,"y":852,"width":4,"height":1}},{"id":"b824e292-44d1-46ef-ab30-666919e54254","block_type":"box","text":"V1","page_number":869,"box":{"x":327,"y":862,"width":18,"height":8}},{"id":"a7180055-60f4-42a4-b7cc-0c38b566cd6f","block_type":"box","text":"Buy","page_number":869,"box":{"x":584,"y":862,"width":26,"height":10}},{"id":"960becd4-bc61-4282-a7ec-4681f8fb92a9","block_type":"box","text":"(5.00)%","page_number":869,"box":{"x":672,"y":862,"width":51,"height":10}},{"id":"98ca2666-28ec-44a0-bfe6-d152bec95a2d","block_type":"box","text":"20/06/2031","page_number":869,"box":{"x":744,"y":862,"width":71,"height":8}},{"id":"19278dba-a68b-4216-a6c8-5d2a3bf1fcbd","block_type":"box","text":"(1,249,795)","page_number":869,"box":{"x":822,"y":862,"width":73,"height":10}},{"id":"5f992323-face-4031-a232-36b2578963e8","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":862,"width":12,"height":10}},{"id":"dd3de70a-ff29-43b3-a15f-e3af040b2131","block_type":"box","text":".41)","page_number":869,"box":{"x":940,"y":862,"width":24,"height":10}},{"id":"da9a8866-8880-4b34-9a26-4db5d920ee70","block_type":"box","text":"4,770,000","page_number":869,"box":{"x":89,"y":877,"width":63,"height":9}},{"id":"afad7672-f4d9-4f07-8621-3ad27cc7cb62","block_type":"box","text":"EUR","page_number":869,"box":{"x":158,"y":877,"width":31,"height":8}},{"id":"a0d0881f-8bcf-4ddc-aabe-64a2323ce822","block_type":"box","text":"Citigroup","page_number":869,"box":{"x":229,"y":877,"width":60,"height":10}},{"id":"184285be-48ca-4dfa-97b9-cf0ea953669a","block_type":"box","text":"ITRAXX.EUROPE.MAIN.45","page_number":869,"box":{"x":328,"y":877,"width":191,"height":8}},{"id":"b0cfa8d5-63dd-440f-887a-1fb1142395be","block_type":"box","text":"-","page_number":869,"box":{"x":521,"y":882,"width":4,"height":0}},{"id":"2e7c3a66-7ad1-450e-9d3f-56e6cab47961","block_type":"box","text":"V1","page_number":869,"box":{"x":525,"y":877,"width":18,"height":8}},{"id":"f87b2402-cb37-494a-a82e-8bef6028ca87","block_type":"box","text":"Buy","page_number":869,"box":{"x":584,"y":877,"width":26,"height":10}},{"id":"af846093-99ea-4ae4-914b-1802ad203f13","block_type":"box","text":"(1.00)%","page_number":869,"box":{"x":672,"y":877,"width":51,"height":10}},{"id":"fa678485-156e-40ad-9a45-57fb655e0e39","block_type":"box","text":"20/06/2031","page_number":869,"box":{"x":744,"y":877,"width":71,"height":8}},{"id":"c0e1c8b7-942c-4b93-ad92-ce90d8a155d2","block_type":"box","text":"(106,979)","page_number":869,"box":{"x":834,"y":877,"width":61,"height":10}},{"id":"2ebc22b7-9e93-4746-ad1a-c101cc8561e2","block_type":"box","text":"(0","page_number":869,"box":{"x":927,"y":877,"width":12,"height":10}},{"id":"85292c95-a5a7-4242-90b6-81bb394fadfc","block_type":"box","text":".04)","page_number":869,"box":{"x":940,"y":877,"width":24,"height":10}},{"id":"6687634a-027d-4d7b-839c-cbf822ec3e89","block_type":"box","text":"Robeco","page_number":869,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5a30ca2c-3311-4a9d-8d7c-c1e71c07a8a9","block_type":"box","text":"Capital","page_number":869,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"56c29feb-cc88-4df7-b8ac-8ea0680aa815","block_type":"box","text":"Growth","page_number":869,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"288c9142-060b-40c8-b88d-ac5e54ee6416","block_type":"box","text":"Funds","page_number":869,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f791c5f6-ab41-4b19-aab5-9d859cdbbade","block_type":"box","text":"869","page_number":869,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8e3e3e07-95ff-46e2-9368-1c500c60f1cd","block_type":"box","text":"Schedule of Investments (continued)","page_number":870,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bae6b039-17b1-438f-9c26-08d58e7984ee","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":870,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"7410d277-fd10-4041-930f-f8717c518e9b","block_type":"box","text":"financial statements.","page_number":870,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"6e215a16-8103-4287-8f2e-db712e6f7a1b","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":870,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"b4f1de42-fbb7-4b4d-8b57-b1ba9d2c8bf6","block_type":"box","text":"As at 30 June 2026","page_number":870,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"995bd5aa-b279-422c-af07-ff812500075a","block_type":"box","text":"Credit","page_number":870,"box":{"x":61,"y":134,"width":43,"height":8}},{"id":"44ce17f4-7c38-46dc-ba8b-e5f19ed85749","block_type":"box","text":"Default Swap Contracts (continued)","page_number":870,"box":{"x":108,"y":134,"width":245,"height":10}},{"id":"55e59d28-1b6a-4938-8ba0-d69929e8a75c","block_type":"box","text":"Nominal","page_number":870,"box":{"x":94,"y":181,"width":58,"height":7}},{"id":"ba02dee5-a58e-4f16-92a4-f7d3c89d9987","block_type":"box","text":"Amount","page_number":870,"box":{"x":97,"y":196,"width":55,"height":7}},{"id":"43e8ff91-6cce-430b-aee9-58c06eb09f49","block_type":"box","text":"Currency","page_number":870,"box":{"x":158,"y":196,"width":65,"height":10}},{"id":"3d926e19-a87a-419d-9fd7-947f031d2a06","block_type":"box","text":"Counterparty","page_number":870,"box":{"x":229,"y":196,"width":93,"height":10}},{"id":"b6440c2a-b15d-4cdb-a1bc-7eca3e8175e3","block_type":"box","text":"Reference Entity","page_number":870,"box":{"x":327,"y":196,"width":115,"height":10}},{"id":"5bd5b5c0-0899-4322-b520-69d2e8fd8c42","block_type":"box","text":"Buy/Sell","page_number":870,"box":{"x":584,"y":196,"width":56,"height":10}},{"id":"39d647bd-e461-4230-baf7-271f555478d0","block_type":"box","text":"Maturity","page_number":870,"box":{"x":755,"y":181,"width":61,"height":10}},{"id":"b2da83b4-e4fb-46cb-8075-5af56dde8e67","block_type":"box","text":"Date","page_number":870,"box":{"x":785,"y":196,"width":31,"height":7}},{"id":"a71e4475-9e3c-4054-9b0f-4dc7350e45b6","block_type":"box","text":"Market","page_number":870,"box":{"x":845,"y":166,"width":51,"height":7}},{"id":"657fa648-1203-4d1b-9742-648f4127d20a","block_type":"box","text":"Value","page_number":870,"box":{"x":856,"y":181,"width":40,"height":7}},{"id":"c96edd20-4732-4cb1-81e3-67452839515d","block_type":"box","text":"EUR","page_number":870,"box":{"x":863,"y":196,"width":33,"height":7}},{"id":"a3568f2d-ea1d-47a6-9e4e-e0cacfb50d8f","block_type":"box","text":"% of Net","page_number":870,"box":{"x":905,"y":181,"width":60,"height":8}},{"id":"d0559c21-aef3-4f29-aa6e-6d5f3436a717","block_type":"box","text":"Assets","page_number":870,"box":{"x":922,"y":196,"width":42,"height":7}},{"id":"4e050f70-f6a5-4be4-9e1a-96043c4825e1","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":870,"box":{"x":61,"y":212,"width":370,"height":10}},{"id":"f89319f2-7405-40fd-a4cc-b84a270ea83c","block_type":"box","text":"-","page_number":870,"box":{"x":436,"y":216,"width":5,"height":1}},{"id":"f68ecc79-c0d7-45d6-97c1-ea260e72876d","block_type":"box","text":"Liabilities","page_number":870,"box":{"x":445,"y":212,"width":68,"height":7}},{"id":"a538a67a-d99f-4d66-9b5b-6bfa6e9817d6","block_type":"box","text":"(1,356,774)","page_number":870,"box":{"x":822,"y":211,"width":74,"height":10}},{"id":"bcd391b8-5854-46b7-b17b-19152b237b47","block_type":"box","text":"(0","page_number":870,"box":{"x":927,"y":211,"width":12,"height":10}},{"id":"ef1856f4-2fc9-4dce-90e7-5f4ee9335e77","block_type":"box","text":".45)","page_number":870,"box":{"x":940,"y":211,"width":24,"height":10}},{"id":"aef6194c-e573-4c88-a2ba-53d2638b7f1b","block_type":"box","text":"Net","page_number":870,"box":{"x":60,"y":245,"width":24,"height":7}},{"id":"196329a2-8fd1-4e3c-8993-b5f1fb05f81e","block_type":"box","text":"Market Value on Credit Default Swap Contracts","page_number":870,"box":{"x":88,"y":245,"width":331,"height":10}},{"id":"19431471-5bc2-4bc8-bee1-e161f40d1807","block_type":"box","text":"-","page_number":870,"box":{"x":424,"y":249,"width":4,"height":1}},{"id":"c6fd08a5-0ce0-457f-a786-66fab2efb2b0","block_type":"box","text":"Liabilities","page_number":870,"box":{"x":433,"y":245,"width":67,"height":7}},{"id":"a0bd0258-1da4-401a-816d-812babd3d90c","block_type":"box","text":"(1,241,590)","page_number":870,"box":{"x":822,"y":244,"width":74,"height":10}},{"id":"32ca1f1a-f1d8-46e4-a87c-dd4a49914a4b","block_type":"box","text":"(0","page_number":870,"box":{"x":927,"y":244,"width":12,"height":10}},{"id":"3198e011-228f-4cb9-aa32-a274d349e872","block_type":"box","text":".41)","page_number":870,"box":{"x":940,"y":244,"width":24,"height":10}},{"id":"d3ff4e94-2d05-40b0-995d-fa4737914fe3","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":870,"box":{"x":60,"y":298,"width":266,"height":10}},{"id":"f121f774-4edc-4b32-ab67-ca085d867bff","block_type":"box","text":"As at 30 June 2026","page_number":870,"box":{"x":60,"y":316,"width":147,"height":9}},{"id":"51c215d9-796d-4ec8-a4e4-2b8e4b03bc96","block_type":"box","text":"Interest Rate Swap Contracts","page_number":870,"box":{"x":60,"y":349,"width":201,"height":10}},{"id":"0c5e4567-b816-4341-be9e-22ed9f0f97d1","block_type":"box","text":"Nominal","page_number":870,"box":{"x":97,"y":396,"width":58,"height":8}},{"id":"88098c79-3642-4194-81ef-31256afb9576","block_type":"box","text":"Amount","page_number":870,"box":{"x":99,"y":411,"width":56,"height":8}},{"id":"36951f75-bc2d-4a82-a9a4-66385f81e0e9","block_type":"box","text":"Currency","page_number":870,"box":{"x":161,"y":411,"width":64,"height":10}},{"id":"4de68254-a85d-4bab-bec4-2d31c3b51026","block_type":"box","text":"Counterparty","page_number":870,"box":{"x":300,"y":411,"width":93,"height":10}},{"id":"be9625ca-b886-4a16-9711-105fa5de2c60","block_type":"box","text":"Security Description","page_number":870,"box":{"x":516,"y":411,"width":138,"height":10}},{"id":"90d9aa70-45e9-4c95-abe9-fd9c94c62eba","block_type":"box","text":"Maturity","page_number":870,"box":{"x":688,"y":396,"width":62,"height":10}},{"id":"0c90bfb2-3e69-4d25-80e6-aa44a6ddba7e","block_type":"box","text":"Date","page_number":870,"box":{"x":719,"y":411,"width":31,"height":8}},{"id":"4d2ccd14-3c71-4799-9533-39a7b8b3706f","block_type":"box","text":"Market","page_number":870,"box":{"x":794,"y":381,"width":51,"height":8}},{"id":"ea3a43da-0a33-4bbb-b52e-3201dd93511a","block_type":"box","text":"Value","page_number":870,"box":{"x":806,"y":396,"width":39,"height":8}},{"id":"9f056690-a157-470b-8c4f-fe782c367251","block_type":"box","text":"EUR","page_number":870,"box":{"x":812,"y":411,"width":33,"height":8}},{"id":"770062ff-8d18-4781-9671-1527ca34de88","block_type":"box","text":"% of Net","page_number":870,"box":{"x":881,"y":396,"width":60,"height":8}},{"id":"ac0e19f2-bcb4-457a-ac72-d548ea564d30","block_type":"box","text":"Assets","page_number":870,"box":{"x":898,"y":411,"width":42,"height":8}},{"id":"76c69892-c446-4744-bb56-164433631ee9","block_type":"box","text":"12,960,000","page_number":870,"box":{"x":85,"y":441,"width":70,"height":9}},{"id":"cad9b043-6304-45be-b994-89b73ed65bef","block_type":"box","text":"EUR","page_number":870,"box":{"x":160,"y":441,"width":32,"height":8}},{"id":"e456f58a-c461-4398-a0d1-42097300ef82","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":441,"width":54,"height":10}},{"id":"feca5b19-b32f-4bb4-bafd-bb192d0e9ea7","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":870,"box":{"x":447,"y":426,"width":208,"height":10}},{"id":"26be3e1e-7d10-46ea-9c52-8c97b83d5372","block_type":"box","text":"Receive fixed 2.73%","page_number":870,"box":{"x":522,"y":441,"width":133,"height":8}},{"id":"5b5d78dc-1f47-4bc6-8aab-542c05ae4aa4","block_type":"box","text":"02/06/2029","page_number":870,"box":{"x":678,"y":441,"width":72,"height":8}},{"id":"542e6b76-303a-4b84-a51e-0c25445b25c0","block_type":"box","text":"7,380","page_number":870,"box":{"x":810,"y":441,"width":35,"height":9}},{"id":"2a471025-f726-4c04-8b8f-3e08a1520a8f","block_type":"box","text":"–","page_number":870,"box":{"x":919,"y":446,"width":8,"height":0}},{"id":"2efcc4af-9f39-40d5-9efc-5b76023dd4f5","block_type":"box","text":"17,690,000","page_number":870,"box":{"x":85,"y":471,"width":70,"height":9}},{"id":"1f42966c-f6fd-478a-adcc-be0ff36b7b67","block_type":"box","text":"PLN","page_number":870,"box":{"x":160,"y":471,"width":30,"height":7}},{"id":"bb8a4a4a-dd6f-4fbf-a513-6bda591f169c","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":470,"width":54,"height":11}},{"id":"94c5ba6a-de60-419c-90f6-eab10f00b47e","block_type":"box","text":"Pay floating WIBOR 6 month Receive","page_number":870,"box":{"x":408,"y":456,"width":247,"height":10}},{"id":"73e2a80b-0451-49cb-a2db-c7b076220052","block_type":"box","text":"fixed 4.005%","page_number":870,"box":{"x":570,"y":470,"width":85,"height":9}},{"id":"aa604403-df2e-4705-8c0c-2bf0df922f9d","block_type":"box","text":"30/06/2031","page_number":870,"box":{"x":678,"y":470,"width":70,"height":8}},{"id":"b7c6d5db-3364-48ad-82fc-473587203cf3","block_type":"box","text":"7,874","page_number":870,"box":{"x":810,"y":471,"width":35,"height":9}},{"id":"33752402-6db7-40d6-9636-652137ea127a","block_type":"box","text":"–","page_number":870,"box":{"x":919,"y":475,"width":8,"height":1}},{"id":"8576d88c-4639-45e1-a26d-bc7416f842c8","block_type":"box","text":"50,950,000","page_number":870,"box":{"x":84,"y":501,"width":71,"height":9}},{"id":"c4829d5d-c13c-4a2d-bde7-480d9bbab1e5","block_type":"box","text":"CNY","page_number":870,"box":{"x":160,"y":501,"width":33,"height":7}},{"id":"ed829779-14c7-434a-9479-b68212d2f53a","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":500,"width":54,"height":11}},{"id":"39b929e7-0c49-403a-9143-41fb26490f3a","block_type":"box","text":"Pay floating CNREPOFIX=CFXS 1","page_number":870,"box":{"x":424,"y":485,"width":229,"height":11}},{"id":"92835bc8-93ea-4538-82ee-778ecb6afd60","block_type":"box","text":"week Receive fixed 1.488%","page_number":870,"box":{"x":476,"y":500,"width":179,"height":8}},{"id":"89848034-73f9-401e-b0ee-4748025b28c0","block_type":"box","text":"26/06/2031","page_number":870,"box":{"x":678,"y":500,"width":70,"height":8}},{"id":"c8907dfe-af0e-4c13-b47e-a15e640bdd03","block_type":"box","text":"8,746","page_number":870,"box":{"x":810,"y":501,"width":35,"height":9}},{"id":"23d92bd3-2430-47c2-83ad-9a222cca435a","block_type":"box","text":"–","page_number":870,"box":{"x":919,"y":505,"width":8,"height":1}},{"id":"38f55e77-b2eb-4935-ad64-c2bdb6fad0f0","block_type":"box","text":"97,110,000","page_number":870,"box":{"x":84,"y":530,"width":71,"height":10}},{"id":"9c01ae39-7632-4d8b-baea-1929897892c7","block_type":"box","text":"CZK","page_number":870,"box":{"x":160,"y":530,"width":32,"height":8}},{"id":"6cc6db58-fa9c-40ae-8739-70b406ed0fdd","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":530,"width":54,"height":10}},{"id":"d26c2f0f-943a-4a10-ac63-e0048fcac752","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":870,"box":{"x":404,"y":515,"width":251,"height":10}},{"id":"f5f84df1-8ddf-44ef-9848-c6270c4c2531","block_type":"box","text":"fixed 4.176%","page_number":870,"box":{"x":570,"y":530,"width":85,"height":8}},{"id":"bba2672f-f905-4a36-8914-ffb4348d5c62","block_type":"box","text":"10/04/2031","page_number":870,"box":{"x":679,"y":530,"width":69,"height":8}},{"id":"c0f54c29-50e8-4afd-9cda-a5ce4034cfc8","block_type":"box","text":"13,530","page_number":870,"box":{"x":803,"y":530,"width":42,"height":10}},{"id":"2d978dbc-b7e8-486a-aa02-ad3f894d1c39","block_type":"box","text":"–","page_number":870,"box":{"x":919,"y":535,"width":8,"height":1}},{"id":"f1aa90e9-caeb-4844-8ddb-8134ab2f42c9","block_type":"box","text":"7,300,000","page_number":870,"box":{"x":92,"y":560,"width":63,"height":10}},{"id":"4c969bc6-4e52-4b2d-910c-ffcdcf2165b6","block_type":"box","text":"EUR","page_number":870,"box":{"x":160,"y":560,"width":32,"height":8}},{"id":"56189eef-99cc-4ac6-b86b-b95cdb168e73","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":560,"width":54,"height":10}},{"id":"c9c0c9f9-cde5-463c-bb41-21ab19b94a88","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":870,"box":{"x":447,"y":545,"width":208,"height":10}},{"id":"3b793607-c426-4336-b7a2-50c255505b0e","block_type":"box","text":"Receive","page_number":870,"box":{"x":514,"y":560,"width":51,"height":8}},{"id":"9da9d6dd-fac0-4167-ae4d-6acd5241cf3a","block_type":"box","text":"fixed 2.789%","page_number":870,"box":{"x":570,"y":560,"width":85,"height":8}},{"id":"721d9c52-2a05-4613-8387-3022583ed79a","block_type":"box","text":"02/06/2031","page_number":870,"box":{"x":678,"y":560,"width":70,"height":8}},{"id":"f2f04ff6-8f57-419d-85ba-691526f66761","block_type":"box","text":"18,563","page_number":870,"box":{"x":803,"y":560,"width":41,"height":10}},{"id":"e77e9aa6-06c3-4f82-8bbd-1d472efacc37","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":560,"width":7,"height":8}},{"id":"ca12f0ed-22f1-4259-a936-e7a437e89078","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":560,"width":17,"height":8}},{"id":"193f1a81-cd84-446d-bccd-7193c40d0a68","block_type":"box","text":"84,000,000","page_number":870,"box":{"x":84,"y":590,"width":71,"height":10}},{"id":"807c0123-90b6-42e4-ba50-c9c53d535375","block_type":"box","text":"NOK","page_number":870,"box":{"x":160,"y":590,"width":35,"height":8}},{"id":"bf938f76-bf5d-4bc9-888d-5e84922fc148","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":590,"width":54,"height":10}},{"id":"4b1c7116-9a2b-4c5d-9b7e-22c92f9c8ea3","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":870,"box":{"x":412,"y":575,"width":243,"height":10}},{"id":"2a28c408-7f79-4bd4-95ca-df35ca96e7b1","block_type":"box","text":"fixed 4.564%","page_number":870,"box":{"x":570,"y":590,"width":85,"height":8}},{"id":"d14fe04b-fd6b-4a67-932f-324726b04bfc","block_type":"box","text":"04/06/2031","page_number":870,"box":{"x":678,"y":590,"width":70,"height":8}},{"id":"ea5badaf-11f0-4b36-93b9-9eba6a3f1e53","block_type":"box","text":"21,454","page_number":870,"box":{"x":802,"y":590,"width":43,"height":10}},{"id":"776f07ef-c513-4700-b7fb-217d71b7dce7","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":590,"width":7,"height":8}},{"id":"6bcd5790-3d01-4383-ae37-ebe89d6883f1","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":590,"width":17,"height":8}},{"id":"a48fd24a-74bc-433b-9f90-c4d98dfe21c0","block_type":"box","text":"95,000,000","page_number":870,"box":{"x":84,"y":620,"width":71,"height":9}},{"id":"e0b024e3-cc54-4a0a-a32c-0309d88f5d7c","block_type":"box","text":"CZK","page_number":870,"box":{"x":160,"y":620,"width":32,"height":8}},{"id":"d1a17295-e94e-4a21-91e0-1a56d6027d9a","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":620,"width":54,"height":10}},{"id":"e966c715-fa52-4734-8462-ea93eca284e0","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":870,"box":{"x":404,"y":605,"width":251,"height":10}},{"id":"437567d5-94ea-44b7-a422-76925482005a","block_type":"box","text":"fixed 4.227%","page_number":870,"box":{"x":570,"y":620,"width":85,"height":8}},{"id":"e3cd9281-bb00-4553-bdee-d377e80bc266","block_type":"box","text":"17/06/2031","page_number":870,"box":{"x":679,"y":620,"width":69,"height":8}},{"id":"f11716c9-e27a-4a04-9b4f-fd6e91bcc744","block_type":"box","text":"22,363","page_number":870,"box":{"x":802,"y":620,"width":42,"height":9}},{"id":"0e5670ef-d4b8-44ec-9520-9e26b0a367b4","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":620,"width":7,"height":8}},{"id":"2c934274-4194-4e31-9869-457bee92683e","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":620,"width":17,"height":8}},{"id":"3e023294-6f92-4703-aa2c-9bd85b057eab","block_type":"box","text":"3,000,000","page_number":870,"box":{"x":92,"y":650,"width":63,"height":9}},{"id":"e7c115a0-7e2a-4d81-9d6b-faac9c1fb0c7","block_type":"box","text":"GBP","page_number":870,"box":{"x":160,"y":650,"width":30,"height":8}},{"id":"79ac7af1-cf08-462d-b736-5c6a705d4e4c","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":650,"width":54,"height":10}},{"id":"759bd321-7b06-4a05-9324-f3acb2b0e7c3","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":870,"box":{"x":431,"y":635,"width":224,"height":10}},{"id":"b93404b9-abc1-45ab-a228-74c26633d272","block_type":"box","text":"fixed 4.222%","page_number":870,"box":{"x":570,"y":650,"width":85,"height":8}},{"id":"095fd09f-441c-4967-9b76-5691f448014d","block_type":"box","text":"19/03/2031","page_number":870,"box":{"x":679,"y":650,"width":69,"height":8}},{"id":"677d89b0-efd4-4a82-b2af-ea23c248d8d9","block_type":"box","text":"22,793","page_number":870,"box":{"x":802,"y":650,"width":42,"height":9}},{"id":"58085891-da5b-4c5d-b31f-e5501d478be6","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":650,"width":7,"height":8}},{"id":"04a1fa16-ffdf-46d8-99c8-d8809a33b949","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":650,"width":17,"height":8}},{"id":"2b012fa5-51ef-4b03-b576-6f5e5f5d75a3","block_type":"box","text":"3,800,000","page_number":870,"box":{"x":92,"y":680,"width":63,"height":9}},{"id":"5dc41b78-904a-4cbe-9b50-b6e16a42374b","block_type":"box","text":"EUR","page_number":870,"box":{"x":160,"y":680,"width":32,"height":7}},{"id":"9163a6f9-90f8-4d19-8b0b-45002cd4a594","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":679,"width":54,"height":11}},{"id":"e4968bf2-0e8c-4871-93f4-92a0a7157f19","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":870,"box":{"x":447,"y":664,"width":208,"height":11}},{"id":"e1dee9f6-a91a-4719-8e32-ccc623820c10","block_type":"box","text":"Receive fixed 2.996%","page_number":870,"box":{"x":514,"y":679,"width":141,"height":9}},{"id":"f2f0e030-17b6-44de-8c6d-15fa8b52e60e","block_type":"box","text":"02/06/2036","page_number":870,"box":{"x":678,"y":679,"width":72,"height":8}},{"id":"6322c3c3-357d-42d9-8057-d7c6de1edf7a","block_type":"box","text":"27,466","page_number":870,"box":{"x":802,"y":680,"width":43,"height":9}},{"id":"79b44fbb-c204-4cb2-b538-64791931a055","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":680,"width":7,"height":7}},{"id":"4c0949ff-4eb1-4619-84b3-ed33ace072f5","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":680,"width":17,"height":7}},{"id":"faeb08f8-7c58-405d-8ce9-b9baf26a9fbb","block_type":"box","text":"2,500,000","page_number":870,"box":{"x":92,"y":709,"width":63,"height":10}},{"id":"0f700865-3a10-4025-a704-ec6d656438c4","block_type":"box","text":"GBP","page_number":870,"box":{"x":160,"y":709,"width":30,"height":8}},{"id":"30293917-e26b-45d4-83e4-0353e730f978","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":709,"width":54,"height":10}},{"id":"90bc58db-9e59-419b-a5a0-f8bef3a9e90e","block_type":"box","text":"Pay fixed 3.905% Receive","page_number":870,"box":{"x":432,"y":694,"width":169,"height":11}},{"id":"343e0ab4-b990-47dc-bdd3-d268e7b47c34","block_type":"box","text":"floating","page_number":870,"box":{"x":606,"y":694,"width":49,"height":11}},{"id":"2a0d69da-5dd6-4096-9135-a7163f2ab439","block_type":"box","text":"SONIA 1 day","page_number":870,"box":{"x":568,"y":709,"width":87,"height":10}},{"id":"c7f5d220-8977-4973-a6b7-e52d31970dd2","block_type":"box","text":"24/07/2032","page_number":870,"box":{"x":678,"y":709,"width":72,"height":8}},{"id":"5d55ddb4-e23c-4bc1-8869-18e43df8cb51","block_type":"box","text":"33,033","page_number":870,"box":{"x":802,"y":709,"width":42,"height":10}},{"id":"68a3f926-34cd-498f-9f78-1255f75cf789","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":709,"width":7,"height":8}},{"id":"cefc7082-c843-4b2f-a9d0-0e1b26ccf57c","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":709,"width":17,"height":8}},{"id":"982fd516-b4ad-4ddc-8aae-0ab2a1c2b424","block_type":"box","text":"60,150,000","page_number":870,"box":{"x":84,"y":739,"width":71,"height":10}},{"id":"3222b328-0d08-4ab2-bd07-77d40b109e66","block_type":"box","text":"CNY","page_number":870,"box":{"x":160,"y":739,"width":33,"height":8}},{"id":"b22f0e59-1581-427e-abdf-4cbc2d847424","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":739,"width":54,"height":10}},{"id":"ed77393d-5b48-4a77-87e6-c672ed0ab976","block_type":"box","text":"Pay floating CNREPOFIX=CFXS 1","page_number":870,"box":{"x":424,"y":724,"width":229,"height":10}},{"id":"4dfd4bae-3248-47ab-bdb5-9748672c381f","block_type":"box","text":"week Receive fixed 1.565%","page_number":870,"box":{"x":476,"y":739,"width":179,"height":8}},{"id":"3c1fd5ee-8ce0-4f59-a142-bdc745507c8b","block_type":"box","text":"01/08/2030","page_number":870,"box":{"x":678,"y":739,"width":72,"height":8}},{"id":"93dac0d2-31cb-4385-8f0f-3a297d3e8e0d","block_type":"box","text":"37,589","page_number":870,"box":{"x":802,"y":739,"width":43,"height":10}},{"id":"067076b4-9ab4-4cf3-bd48-64af36459eb7","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":739,"width":7,"height":8}},{"id":"baff87c6-9257-4115-bcef-e1ab27b028f7","block_type":"box","text":".01","page_number":870,"box":{"x":922,"y":739,"width":17,"height":8}},{"id":"71a60462-6ec3-40e6-91d5-dd8b4ec89263","block_type":"box","text":"85,000,000","page_number":870,"box":{"x":84,"y":769,"width":71,"height":10}},{"id":"c2c93956-cfe0-4d0f-bfcf-15570c5d0b93","block_type":"box","text":"NOK","page_number":870,"box":{"x":160,"y":769,"width":35,"height":8}},{"id":"2c279182-379d-4f44-89ed-3469b43802c4","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":769,"width":54,"height":10}},{"id":"9a8c1dd0-b3d6-4dfd-8a49-3ae6ae6134e9","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":870,"box":{"x":412,"y":754,"width":243,"height":10}},{"id":"ced53785-4fa4-4d8c-9241-4ecaed0f8b6a","block_type":"box","text":"fixed 4.644%","page_number":870,"box":{"x":570,"y":769,"width":85,"height":8}},{"id":"1fab24da-ac94-4491-8ab0-1dc687f550a0","block_type":"box","text":"12/06/2031","page_number":870,"box":{"x":679,"y":769,"width":69,"height":8}},{"id":"30f46010-01ea-468b-9176-91356ad837d0","block_type":"box","text":"48,668","page_number":870,"box":{"x":802,"y":769,"width":42,"height":10}},{"id":"39f9ac24-e532-4aad-afb2-cb105cb66998","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":769,"width":7,"height":8}},{"id":"19c62a79-379c-4b0d-b934-41dbd160f7cf","block_type":"box","text":".02","page_number":870,"box":{"x":922,"y":769,"width":18,"height":8}},{"id":"7a28e1ee-6299-4830-87ac-b5b91626761e","block_type":"box","text":"21,190,000","page_number":870,"box":{"x":84,"y":799,"width":71,"height":10}},{"id":"7bee0b75-3db8-4e65-9b41-1606b57dd71d","block_type":"box","text":"BRL","page_number":870,"box":{"x":160,"y":799,"width":31,"height":8}},{"id":"f29eb929-5985-4692-95a8-f2f75d596900","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":799,"width":54,"height":10}},{"id":"f88cabb1-6546-4865-ada2-f4d2db986db7","block_type":"box","text":"Pay floating CDI 1 day Receive fixed","page_number":870,"box":{"x":415,"y":784,"width":240,"height":10}},{"id":"269771ed-b9b3-425a-b9a2-42a2df67f5fb","block_type":"box","text":"14.782%","page_number":870,"box":{"x":600,"y":799,"width":55,"height":8}},{"id":"927c3c38-764a-4321-b6ef-d620f54742db","block_type":"box","text":"02/01/2029","page_number":870,"box":{"x":678,"y":799,"width":72,"height":8}},{"id":"4651ad57-45af-4dc2-8b94-5079a0ef3e25","block_type":"box","text":"52,693","page_number":870,"box":{"x":802,"y":799,"width":42,"height":10}},{"id":"3303c7c9-0e58-4659-9c6e-ce86489ffe0d","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":799,"width":7,"height":8}},{"id":"03018d6d-1967-49ce-bdee-e215ccd20173","block_type":"box","text":".02","page_number":870,"box":{"x":922,"y":799,"width":18,"height":8}},{"id":"b7da5667-30e2-45a3-b3d9-847156ec7f57","block_type":"box","text":"60,100,000","page_number":870,"box":{"x":84,"y":829,"width":71,"height":9}},{"id":"35263379-450b-4906-a127-c48071aff749","block_type":"box","text":"CNY","page_number":870,"box":{"x":160,"y":829,"width":33,"height":8}},{"id":"5750864e-ec06-47c8-8f13-2e6ce84e1a6a","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":829,"width":54,"height":10}},{"id":"67250a2a-d69b-4858-b97b-80a2ff0d8c2b","block_type":"box","text":"Pay floating CNREPOFIX=CFXS 1","page_number":870,"box":{"x":424,"y":814,"width":229,"height":10}},{"id":"8a8742ab-4ede-452b-91a5-42cd403dc7a0","block_type":"box","text":"week Receive fixed 1.64%","page_number":870,"box":{"x":484,"y":829,"width":171,"height":8}},{"id":"dc2091a6-102e-4a19-ac1d-4c4b56efdb85","block_type":"box","text":"09/09/2030","page_number":870,"box":{"x":678,"y":829,"width":72,"height":8}},{"id":"9bed7977-d3fd-4250-a7be-63c68b38b733","block_type":"box","text":"61,542","page_number":870,"box":{"x":802,"y":829,"width":43,"height":9}},{"id":"3e413190-f79a-4f0d-bfca-1bd12f89fff5","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":829,"width":7,"height":8}},{"id":"3788fe94-9d33-4890-baaf-c9c035172984","block_type":"box","text":".02","page_number":870,"box":{"x":922,"y":829,"width":18,"height":8}},{"id":"dfbfd2d8-fb12-4f93-8d68-4d8a7dcb22e0","block_type":"box","text":"78,720,000","page_number":870,"box":{"x":84,"y":859,"width":71,"height":9}},{"id":"e913678d-322f-4497-a5b1-cc934a5ca20a","block_type":"box","text":"MXN","page_number":870,"box":{"x":160,"y":859,"width":37,"height":7}},{"id":"ef27c168-11f8-42cd-91d1-c677bbc1681e","block_type":"box","text":"Barclays","page_number":870,"box":{"x":338,"y":859,"width":54,"height":10}},{"id":"825adad0-374a-4645-9038-d99d2d91a310","block_type":"box","text":"Pay floating","page_number":870,"box":{"x":424,"y":844,"width":77,"height":10}},{"id":"1187eb75-7626-4981-b549-0340c81fe8dd","block_type":"box","text":"TIIEOIS 1 day Receive","page_number":870,"box":{"x":506,"y":844,"width":149,"height":10}},{"id":"b5936c3d-874d-429c-a9b8-7447bbbf2a5c","block_type":"box","text":"fixed 8.129%","page_number":870,"box":{"x":570,"y":859,"width":85,"height":8}},{"id":"884cfabe-0bac-4826-92b5-e1d00055dceb","block_type":"box","text":"19/03/2031","page_number":870,"box":{"x":679,"y":859,"width":69,"height":7}},{"id":"35ab58f1-df25-4a52-a952-9308aad854d3","block_type":"box","text":"82,246","page_number":870,"box":{"x":802,"y":859,"width":43,"height":9}},{"id":"6b0561db-9d74-43b8-b3f7-c54d48042d7b","block_type":"box","text":"0","page_number":870,"box":{"x":913,"y":859,"width":7,"height":7}},{"id":"d3afb2c1-4161-4365-8ea7-2a36797b1510","block_type":"box","text":".03","page_number":870,"box":{"x":922,"y":859,"width":17,"height":7}},{"id":"75e6e9f9-d0d2-485a-bfc1-95b49a2abd1f","block_type":"box","text":"Robeco","page_number":870,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fd7b248c-3db5-4fe1-a568-f313ae6b8657","block_type":"box","text":"Capital","page_number":870,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bffbfcb2-27f4-4daa-83ea-a2eee2c44896","block_type":"box","text":"Growth","page_number":870,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"551e2c39-f73d-44f3-949e-35c3b165ba76","block_type":"box","text":"Funds","page_number":870,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"73b7315b-d904-42e5-8575-07219c6018dd","block_type":"box","text":"870","page_number":870,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0dd721c7-988b-4f4e-9a83-e7715a4ff656","block_type":"box","text":"Schedule of Investments (continued)","page_number":871,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"71b9d5dc-15c0-4f46-8f39-17ace98e96fb","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":871,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"a9ca860c-a017-4aa7-bf72-52ef1a050d1e","block_type":"box","text":"financial statements.","page_number":871,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"ddc65eed-16b2-4d30-a993-24811d16f9cb","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":871,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"992bcede-2400-48f4-b550-c98de8db2e9e","block_type":"box","text":"As at 30 June 2026","page_number":871,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bb7187ee-5f65-42bd-93c2-31439c87c3d8","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":871,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"430bcdf7-9279-47d5-b0cf-d39eaf288fd4","block_type":"box","text":"Nominal","page_number":871,"box":{"x":97,"y":180,"width":58,"height":7}},{"id":"1053f3aa-d6f8-4d3e-8a38-958ebde59488","block_type":"box","text":"Amount","page_number":871,"box":{"x":99,"y":195,"width":56,"height":7}},{"id":"0fbbbb87-fa6a-4049-898b-1022f52ee684","block_type":"box","text":"Currency","page_number":871,"box":{"x":161,"y":195,"width":64,"height":10}},{"id":"b8ddde36-5ca3-4701-ba96-7673e6f14224","block_type":"box","text":"Counterparty","page_number":871,"box":{"x":300,"y":195,"width":93,"height":10}},{"id":"7b2eebac-3209-465d-890a-7dc7831ad6d2","block_type":"box","text":"Security Description","page_number":871,"box":{"x":516,"y":195,"width":138,"height":10}},{"id":"46e3113f-cab0-4e7a-ba51-21b2bec6e64f","block_type":"box","text":"Maturity","page_number":871,"box":{"x":688,"y":180,"width":62,"height":10}},{"id":"4b15d622-fc32-469f-a047-7b5a95c21afa","block_type":"box","text":"Date","page_number":871,"box":{"x":719,"y":195,"width":31,"height":7}},{"id":"9b340289-4acc-412b-a366-fdc2ff4c8c84","block_type":"box","text":"Market","page_number":871,"box":{"x":794,"y":165,"width":51,"height":8}},{"id":"35715e07-1e1d-407b-9cf5-79a3de3ae131","block_type":"box","text":"Value","page_number":871,"box":{"x":806,"y":180,"width":39,"height":7}},{"id":"e3f73add-04b5-4cdf-b73c-4fc98c2e88f1","block_type":"box","text":"EUR","page_number":871,"box":{"x":812,"y":195,"width":33,"height":7}},{"id":"80894780-0e23-4931-bbdd-4f11b09c9353","block_type":"box","text":"% of","page_number":871,"box":{"x":881,"y":180,"width":33,"height":8}},{"id":"a1e065b8-278f-40ce-9538-999d5060dc92","block_type":"box","text":"Net","page_number":871,"box":{"x":917,"y":180,"width":24,"height":7}},{"id":"d89798e9-23fa-4fe7-bc88-174967336db9","block_type":"box","text":"Assets","page_number":871,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"0f97b969-461f-4d33-a53b-bd83f65b241b","block_type":"box","text":"4,700,000","page_number":871,"box":{"x":91,"y":225,"width":64,"height":9}},{"id":"49de36b2-7008-4f64-9aea-8b8f9e782b9a","block_type":"box","text":"USD","page_number":871,"box":{"x":160,"y":225,"width":31,"height":7}},{"id":"5cd397d0-e7db-442e-987b-4b73418be8b5","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":224,"width":54,"height":11}},{"id":"d5423631-d1ce-4fe9-9c75-e54423cb416b","block_type":"box","text":"Pay fixed 3.692% Receive floating","page_number":871,"box":{"x":432,"y":209,"width":223,"height":11}},{"id":"1746c6ed-6185-4670-9561-7737458cbf93","block_type":"box","text":"SOFR 1 day","page_number":871,"box":{"x":577,"y":224,"width":78,"height":11}},{"id":"11c4cff2-55c3-4212-97b1-34d48ebb797d","block_type":"box","text":"04/12/2035","page_number":871,"box":{"x":678,"y":224,"width":71,"height":8}},{"id":"ad9cff7f-f548-4115-8bc7-d60d1430a314","block_type":"box","text":"90,270","page_number":871,"box":{"x":802,"y":225,"width":43,"height":9}},{"id":"69fb122b-9d01-4e78-a29b-1aebb3ad4201","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":225,"width":7,"height":7}},{"id":"8aba8bb1-6bde-4b6f-812f-d909f31ef301","block_type":"box","text":".03","page_number":871,"box":{"x":922,"y":225,"width":17,"height":7}},{"id":"9f87d922-af9a-4b48-90e2-66b16d13b2e6","block_type":"box","text":"4,700,000","page_number":871,"box":{"x":91,"y":254,"width":64,"height":10}},{"id":"aaffe6b2-8fbc-4f6b-a4d9-4499c6e82d57","block_type":"box","text":"USD","page_number":871,"box":{"x":160,"y":254,"width":31,"height":8}},{"id":"23f611f3-9257-43bd-8310-e1df67bf2a34","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":254,"width":54,"height":10}},{"id":"16e0c67e-2250-4ae9-9e83-7ace51030ea5","block_type":"box","text":"Pay fixed 3.688% Receive floating","page_number":871,"box":{"x":432,"y":239,"width":223,"height":10}},{"id":"aa04861e-4225-42de-bd39-77091baae6a4","block_type":"box","text":"SOFR 1 day","page_number":871,"box":{"x":577,"y":254,"width":78,"height":10}},{"id":"b1b8ffa9-14a3-4d26-a587-567111e47f04","block_type":"box","text":"04/12/2035","page_number":871,"box":{"x":678,"y":254,"width":71,"height":8}},{"id":"22849d68-b992-40e5-8bec-89ed3bc8b085","block_type":"box","text":"91,398","page_number":871,"box":{"x":802,"y":254,"width":42,"height":10}},{"id":"f3e3657d-9d3c-42f0-bd6f-6e3d121c503e","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":254,"width":7,"height":8}},{"id":"e867d0bc-dc0f-429c-be8d-a2847c288118","block_type":"box","text":".03","page_number":871,"box":{"x":922,"y":254,"width":17,"height":8}},{"id":"790e912a-33c6-4958-918c-30ae18daf493","block_type":"box","text":"4,800,000","page_number":871,"box":{"x":91,"y":284,"width":64,"height":10}},{"id":"4db8057c-e6d1-492a-b4b3-ab9529f75f73","block_type":"box","text":"GBP","page_number":871,"box":{"x":160,"y":284,"width":30,"height":8}},{"id":"1062dfd8-a1e5-4d3d-832a-c2e2801374aa","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":284,"width":54,"height":10}},{"id":"719b7146-7ab8-4e9c-a197-71aa4c9ddf83","block_type":"box","text":"Pay fixed 3.85%","page_number":871,"box":{"x":440,"y":269,"width":106,"height":10}},{"id":"f1c42289-e8d7-484d-82c3-3fe69162ce9d","block_type":"box","text":"Receive floating","page_number":871,"box":{"x":550,"y":269,"width":105,"height":10}},{"id":"f0c2b7b5-ac58-4774-b814-40cec49d933f","block_type":"box","text":"SONIA 1 day","page_number":871,"box":{"x":568,"y":284,"width":87,"height":10}},{"id":"836ab519-fd3d-49d1-97ab-4efcd695613f","block_type":"box","text":"20/01/2033","page_number":871,"box":{"x":678,"y":284,"width":71,"height":8}},{"id":"e84c1e52-34bb-4266-be58-0631cccc7a2b","block_type":"box","text":"93,781","page_number":871,"box":{"x":802,"y":284,"width":41,"height":10}},{"id":"96aa1c79-7d65-4d5f-9a28-37753d1762b8","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":284,"width":7,"height":8}},{"id":"dd90f7af-0135-46ad-bc86-17994eb76eb2","block_type":"box","text":".03","page_number":871,"box":{"x":922,"y":284,"width":17,"height":8}},{"id":"c504d43d-8b9c-41c3-a406-879b6742bd28","block_type":"box","text":"1,700,000","page_number":871,"box":{"x":93,"y":314,"width":62,"height":10}},{"id":"2871fcdd-92cb-479f-badd-dfcad5ead606","block_type":"box","text":"EUR","page_number":871,"box":{"x":160,"y":314,"width":32,"height":8}},{"id":"1d5d0d7d-de47-439e-be2b-08a8657cbf50","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":314,"width":54,"height":10}},{"id":"200cf9fd-36dd-4107-9f8d-54897253d782","block_type":"box","text":"Pay fixed 2.523% Receive floating","page_number":871,"box":{"x":432,"y":299,"width":223,"height":10}},{"id":"1fa9145f-c3be-4b30-9a06-2fa5e221484c","block_type":"box","text":"EURIBOR 6 month","page_number":871,"box":{"x":529,"y":314,"width":126,"height":8}},{"id":"85e84e4b-3ef7-4b95-a8ac-63a7c9f467ea","block_type":"box","text":"22/05/2075","page_number":871,"box":{"x":678,"y":314,"width":71,"height":8}},{"id":"f49a9ebc-75ab-430f-8c07-9cd8270cb1aa","block_type":"box","text":"135,076","page_number":871,"box":{"x":795,"y":314,"width":50,"height":10}},{"id":"40f5747c-d836-4f32-8977-d3e9870b8d90","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":314,"width":7,"height":8}},{"id":"59282f09-4326-4db7-97e4-544e2986bf80","block_type":"box","text":".04","page_number":871,"box":{"x":922,"y":314,"width":18,"height":8}},{"id":"1357d67f-426f-4d51-9930-79418b9e69b8","block_type":"box","text":"8,530,000","page_number":871,"box":{"x":92,"y":344,"width":63,"height":9}},{"id":"070cbd03-7562-4a5d-866f-9e6aaf57c41e","block_type":"box","text":"USD","page_number":871,"box":{"x":160,"y":344,"width":31,"height":8}},{"id":"e30bc3bc-f966-462f-8e4c-71f012a3c42b","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":344,"width":54,"height":10}},{"id":"9566ba6e-b646-464c-b135-b66097d8ea1c","block_type":"box","text":"Pay fixed 3.416% Receive floating","page_number":871,"box":{"x":432,"y":329,"width":223,"height":10}},{"id":"85fc3fe0-5164-49c9-ac55-5c6d6b7c5f0d","block_type":"box","text":"SOFR 1 day","page_number":871,"box":{"x":577,"y":344,"width":78,"height":10}},{"id":"1af33cc7-2562-45c2-a504-83d9b08f6ec6","block_type":"box","text":"13/02/2031","page_number":871,"box":{"x":679,"y":344,"width":69,"height":8}},{"id":"3b98a2a9-9a18-41a7-8072-1bbe2c992b5b","block_type":"box","text":"148,573","page_number":871,"box":{"x":795,"y":344,"width":49,"height":9}},{"id":"2661a22b-5448-4dc8-9785-733d669e651d","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":344,"width":7,"height":8}},{"id":"3e50b82a-697b-4d8b-9816-87358b774302","block_type":"box","text":".05","page_number":871,"box":{"x":922,"y":344,"width":18,"height":8}},{"id":"0bc26a95-9e6b-47a7-a7d8-366d50d8b510","block_type":"box","text":"20,620,000","page_number":871,"box":{"x":84,"y":374,"width":71,"height":9}},{"id":"a59ac7d7-9f70-4567-92fb-d02885feb5a0","block_type":"box","text":"USD","page_number":871,"box":{"x":160,"y":374,"width":31,"height":7}},{"id":"3f4ae19e-63b8-4a76-96ca-7fe08d40d9f9","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":373,"width":54,"height":11}},{"id":"58b5928d-abc8-44cf-ab36-cf0b368e9ce9","block_type":"box","text":"Pay fixed 3.512% Receive floating","page_number":871,"box":{"x":432,"y":359,"width":223,"height":10}},{"id":"41cbb8db-a4e3-4e4f-9236-82ca2033d5c5","block_type":"box","text":"SOFR 1 day","page_number":871,"box":{"x":577,"y":373,"width":78,"height":11}},{"id":"3ca10466-5fa9-4b5e-bc2a-ba7b9cec8b38","block_type":"box","text":"28/01/2030","page_number":871,"box":{"x":678,"y":373,"width":72,"height":8}},{"id":"1cbc58cb-6788-49ff-a09c-0768d4a9db19","block_type":"box","text":"239,067","page_number":871,"box":{"x":794,"y":374,"width":51,"height":9}},{"id":"e266dfbb-8eef-4006-a6ad-d4d01ee408ff","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":374,"width":7,"height":7}},{"id":"09f0c143-fc62-42eb-b268-90d7c65b4b37","block_type":"box","text":".08","page_number":871,"box":{"x":922,"y":374,"width":18,"height":7}},{"id":"3efbbc7d-f0f3-4a46-9d8c-a13b85429548","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":871,"box":{"x":61,"y":390,"width":360,"height":10}},{"id":"3d1cc5c7-25d6-4f47-8669-7cfeb4139aae","block_type":"box","text":"-","page_number":871,"box":{"x":427,"y":394,"width":4,"height":1}},{"id":"4670f692-4e11-4876-93cd-2a81e37702e0","block_type":"box","text":"Assets","page_number":871,"box":{"x":436,"y":390,"width":41,"height":8}},{"id":"1cdc02d7-f49e-49cb-ac93-0646858c60c8","block_type":"box","text":"1,264,105","page_number":871,"box":{"x":783,"y":389,"width":62,"height":10}},{"id":"690ff795-7a5b-4ff4-a199-ba019d137534","block_type":"box","text":"0","page_number":871,"box":{"x":913,"y":389,"width":7,"height":8}},{"id":"3206f6f7-680c-4f7e-bd6a-e9ec42f1dcb4","block_type":"box","text":".42","page_number":871,"box":{"x":921,"y":389,"width":19,"height":8}},{"id":"f8dded40-b8d0-4caf-b8d5-c69feea65eb4","block_type":"box","text":"10,270,000","page_number":871,"box":{"x":85,"y":437,"width":70,"height":9}},{"id":"d257226f-485c-487d-9baf-6da66fb91656","block_type":"box","text":"GBP","page_number":871,"box":{"x":160,"y":437,"width":30,"height":7}},{"id":"a67903bd-3ef4-4907-97bf-300004281d63","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":436,"width":54,"height":11}},{"id":"c8120135-71c8-445b-819c-20d428ab85c2","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":871,"box":{"x":431,"y":421,"width":224,"height":11}},{"id":"6238846c-f01c-4ed3-8461-5e8d129365ee","block_type":"box","text":"fixed 3.57%","page_number":871,"box":{"x":578,"y":436,"width":77,"height":8}},{"id":"733c0b13-21c5-41b5-8490-4cdadb00c203","block_type":"box","text":"20/01/2029","page_number":871,"box":{"x":678,"y":436,"width":72,"height":8}},{"id":"0fa83f4d-41bf-48cd-bd00-4d2da19e1e4b","block_type":"box","text":"(131,013)","page_number":871,"box":{"x":784,"y":436,"width":61,"height":11}},{"id":"ab796558-28b5-4606-81d6-7cfc966e6d3f","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":436,"width":12,"height":11}},{"id":"63097309-c61b-4c0b-9ed8-7073414b7d81","block_type":"box","text":".04)","page_number":871,"box":{"x":917,"y":436,"width":23,"height":11}},{"id":"2f460f32-53d1-4e73-bbbd-9295765cb8f6","block_type":"box","text":"2,550,000","page_number":871,"box":{"x":92,"y":466,"width":63,"height":10}},{"id":"3cbe037c-fbc2-4faa-9f1b-8dd7564a5292","block_type":"box","text":"EUR","page_number":871,"box":{"x":160,"y":467,"width":32,"height":7}},{"id":"7a8737c0-6a22-4580-a4cf-13789ac68667","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":466,"width":54,"height":10}},{"id":"7815d98d-b84d-497b-a6b7-5284eab21986","block_type":"box","text":"Pay fixed 3.272% Receive floating","page_number":871,"box":{"x":432,"y":451,"width":223,"height":10}},{"id":"aa494f51-eadf-44ae-8694-0cf2e10c8d5f","block_type":"box","text":"EURIBOR 6 month","page_number":871,"box":{"x":529,"y":466,"width":126,"height":8}},{"id":"2219e2c9-e989-493e-a73d-b3a070840f16","block_type":"box","text":"06/01/2056","page_number":871,"box":{"x":678,"y":466,"width":72,"height":8}},{"id":"1b0fb85e-3c1e-4e06-bfc7-dad5825665d8","block_type":"box","text":"(94,659)","page_number":871,"box":{"x":792,"y":466,"width":53,"height":10}},{"id":"c19dbf91-013e-4741-8bff-0313cd7be82b","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":466,"width":12,"height":10}},{"id":"2bfdf968-2ff6-4102-9720-b36cbb337c46","block_type":"box","text":".03)","page_number":871,"box":{"x":917,"y":466,"width":23,"height":10}},{"id":"a9adb32f-2fd8-4a62-95a3-14e91390c68a","block_type":"box","text":"8,110,000","page_number":871,"box":{"x":92,"y":496,"width":63,"height":10}},{"id":"e4a88a63-c59d-4b68-9129-5a272aaa9f0d","block_type":"box","text":"NZD","page_number":871,"box":{"x":160,"y":496,"width":32,"height":8}},{"id":"23d187dd-7625-474c-b43d-299e47054089","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":496,"width":54,"height":10}},{"id":"a02c2e06-fc95-4c38-9e8d-4f8473e2077f","block_type":"box","text":"Pay fixed 4.2% Receive floating BBR 3","page_number":871,"box":{"x":400,"y":481,"width":254,"height":10}},{"id":"e7bc1f41-ced1-4907-ba36-b4be7fbfd533","block_type":"box","text":"month","page_number":871,"box":{"x":615,"y":496,"width":40,"height":8}},{"id":"4f291683-03c7-4480-8970-9d4b071207e6","block_type":"box","text":"23/01/2036","page_number":871,"box":{"x":678,"y":496,"width":72,"height":8}},{"id":"8a2b28cc-040e-4bbc-bd49-81aadc838b62","block_type":"box","text":"(74,052)","page_number":871,"box":{"x":792,"y":496,"width":53,"height":10}},{"id":"69847e61-676d-4280-b679-304a22f4d3f1","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":496,"width":12,"height":10}},{"id":"476c6d20-dd81-4313-b8f9-c5e53679465f","block_type":"box","text":".03)","page_number":871,"box":{"x":917,"y":496,"width":23,"height":10}},{"id":"b22c0af6-9b8b-4d61-96b5-caad9cfae147","block_type":"box","text":"396,480,000","page_number":871,"box":{"x":76,"y":526,"width":79,"height":10}},{"id":"24599d06-d2d0-4ff3-a9d3-7c68cf558812","block_type":"box","text":"THB","page_number":871,"box":{"x":160,"y":526,"width":31,"height":8}},{"id":"be60b00b-3026-4a9f-ba04-6e12fa9f7878","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":526,"width":54,"height":10}},{"id":"a05fe114-fd1e-4cde-9fa3-bf4e85486aa0","block_type":"box","text":"Pay fixed 1.598% Receive floating","page_number":871,"box":{"x":432,"y":511,"width":223,"height":10}},{"id":"0288d6fd-59a8-4ca5-b888-6c2b8eaf28ac","block_type":"box","text":"THOR 1 day","page_number":871,"box":{"x":573,"y":526,"width":82,"height":10}},{"id":"26fea16f-e23b-4ff5-a9e4-3fbb94220978","block_type":"box","text":"19/05/2029","page_number":871,"box":{"x":679,"y":526,"width":71,"height":8}},{"id":"d82ab51d-5520-407e-b57e-69992bd183c8","block_type":"box","text":"(68,891)","page_number":871,"box":{"x":792,"y":526,"width":53,"height":10}},{"id":"03b1d1fd-6dee-4bf8-848a-1f827d62afd9","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":526,"width":12,"height":10}},{"id":"79484fe5-a6ba-48dd-a656-fd96b454c79f","block_type":"box","text":".02)","page_number":871,"box":{"x":917,"y":526,"width":23,"height":10}},{"id":"0f9b5212-a660-4f9c-b690-4fecd739810c","block_type":"box","text":"3,910,000","page_number":871,"box":{"x":92,"y":556,"width":63,"height":9}},{"id":"1cff5226-e0a6-4773-9b24-eb4a51e1d9bf","block_type":"box","text":"NZD","page_number":871,"box":{"x":160,"y":556,"width":32,"height":8}},{"id":"37bc2ea4-0e93-493b-b9e8-a6bd5c116425","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":556,"width":54,"height":10}},{"id":"ae5eaa4c-e0e5-43bf-ab01-70b483dfa5a1","block_type":"box","text":"Pay fixed 4.25% Receive floating BBR","page_number":871,"box":{"x":404,"y":541,"width":251,"height":10}},{"id":"c600f194-06ee-4328-81ff-61669cb79bea","block_type":"box","text":"3 month","page_number":871,"box":{"x":603,"y":556,"width":52,"height":8}},{"id":"a062a4bd-9d30-4f0b-9973-02bbc557a385","block_type":"box","text":"10/04/2036","page_number":871,"box":{"x":679,"y":556,"width":71,"height":8}},{"id":"e8456e12-eb10-40fe-82f8-773ad7e30b3a","block_type":"box","text":"(42,612)","page_number":871,"box":{"x":792,"y":556,"width":53,"height":10}},{"id":"a716b110-cf92-4e71-95f5-02447180b294","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":556,"width":12,"height":10}},{"id":"218a9fb1-494e-4731-b42a-ca325eb555a2","block_type":"box","text":".02)","page_number":871,"box":{"x":917,"y":556,"width":23,"height":10}},{"id":"c00f6659-6988-453a-b8fe-f8592263c42d","block_type":"box","text":"309,240,000","page_number":871,"box":{"x":76,"y":586,"width":79,"height":9}},{"id":"501f6cc1-aca5-4c1c-89f5-737e5093130b","block_type":"box","text":"THB","page_number":871,"box":{"x":160,"y":586,"width":31,"height":7}},{"id":"1b7f7c23-9f94-40da-8a10-3b065e4a3257","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":586,"width":54,"height":10}},{"id":"2d0b949b-583b-4141-b869-f23d3369637f","block_type":"box","text":"Pay fixed 1.65%","page_number":871,"box":{"x":440,"y":571,"width":106,"height":10}},{"id":"b0ee6e7f-2aa1-4825-bf4f-918b9bad8093","block_type":"box","text":"Receive floating","page_number":871,"box":{"x":550,"y":571,"width":105,"height":10}},{"id":"2ba03990-50e6-4213-8870-7fa8cae18a97","block_type":"box","text":"THOR 1 day","page_number":871,"box":{"x":573,"y":586,"width":82,"height":10}},{"id":"384ccc0c-35b3-4a1b-90de-ba7f676b13ee","block_type":"box","text":"26/03/2031","page_number":871,"box":{"x":678,"y":586,"width":70,"height":8}},{"id":"5ff0b9b3-638a-4966-917b-a647205dd2b1","block_type":"box","text":"(34,619)","page_number":871,"box":{"x":792,"y":586,"width":53,"height":10}},{"id":"acde3e17-a100-44f5-93ea-5b5a5231f840","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":586,"width":12,"height":10}},{"id":"cc1462f4-c0bb-409a-87a1-3fd2eeba37e8","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":586,"width":23,"height":10}},{"id":"77cbdceb-9f8e-447a-aa0b-8926dc124660","block_type":"box","text":"39,400,000","page_number":871,"box":{"x":84,"y":616,"width":71,"height":9}},{"id":"0857522c-8c69-41d5-9e23-bbe40a278b63","block_type":"box","text":"SEK","page_number":871,"box":{"x":161,"y":616,"width":29,"height":7}},{"id":"87928f88-c2fd-466d-ac9c-160d306c54a8","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":615,"width":54,"height":11}},{"id":"68953016-ea62-4fe8-ad84-a3b3f564fb20","block_type":"box","text":"Pay fixed 2.854% Receive floating","page_number":871,"box":{"x":432,"y":600,"width":223,"height":11}},{"id":"cdcdac6f-d6dc-4598-8c33-562e7cc1a4d6","block_type":"box","text":"STIBOR 3 month","page_number":871,"box":{"x":543,"y":615,"width":112,"height":8}},{"id":"4710f9e4-c07a-4ed6-a425-de18dee8c577","block_type":"box","text":"02/06/2036","page_number":871,"box":{"x":678,"y":615,"width":72,"height":8}},{"id":"59240c76-be03-443a-8a7c-45748b0b00fe","block_type":"box","text":"(32,273)","page_number":871,"box":{"x":792,"y":615,"width":53,"height":11}},{"id":"15005df8-aab6-448b-b510-0237d1b79ad5","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":615,"width":12,"height":11}},{"id":"8211c9a8-c239-4d5e-9236-53d47fe99e15","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":615,"width":23,"height":11}},{"id":"64c11bfa-54d1-4a44-8bcd-94965ba5c0a4","block_type":"box","text":"77,800,000","page_number":871,"box":{"x":84,"y":645,"width":71,"height":10}},{"id":"0a364e2a-729a-4ef2-800c-fa72ee8c88f5","block_type":"box","text":"SEK","page_number":871,"box":{"x":161,"y":645,"width":29,"height":8}},{"id":"fbb566e2-a959-49bb-9dc2-06b551069356","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":645,"width":54,"height":10}},{"id":"9f42e617-c896-4a74-8a03-cd2980807ef6","block_type":"box","text":"Pay fixed 2.576% Receive floating","page_number":871,"box":{"x":432,"y":630,"width":223,"height":11}},{"id":"2bc9a829-3fec-4e95-91cf-fbfd15d739c9","block_type":"box","text":"STIBOR 3 month","page_number":871,"box":{"x":543,"y":645,"width":112,"height":8}},{"id":"2aeee121-3426-4adb-90f3-bf8e1e176068","block_type":"box","text":"02/06/2031","page_number":871,"box":{"x":678,"y":645,"width":70,"height":8}},{"id":"687b390f-ae03-425a-9b98-75606254e97e","block_type":"box","text":"(30,860)","page_number":871,"box":{"x":792,"y":645,"width":53,"height":10}},{"id":"a006cba8-8f8f-4ab2-8cb2-77da64766ba8","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":645,"width":12,"height":10}},{"id":"6bc9befc-3bbe-4b9f-94a5-cfb685322c38","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":645,"width":23,"height":10}},{"id":"a1476ff7-a3a0-428d-bc0c-285bfcbfe29c","block_type":"box","text":"43,000,000","page_number":871,"box":{"x":84,"y":675,"width":71,"height":10}},{"id":"deedc70a-9366-48b4-aede-c88fbb8b9203","block_type":"box","text":"NOK","page_number":871,"box":{"x":160,"y":675,"width":35,"height":8}},{"id":"4acfc115-ff4c-414b-9287-7ac9087b21b2","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":675,"width":54,"height":10}},{"id":"5f16d139-d911-4397-8ceb-0d6c450611f6","block_type":"box","text":"Pay fixed 4.385% Receive floating","page_number":871,"box":{"x":432,"y":660,"width":223,"height":10}},{"id":"74fe2501-db70-46d2-85a7-d70b1a3530a3","block_type":"box","text":"NIBOR 6 month","page_number":871,"box":{"x":548,"y":675,"width":107,"height":8}},{"id":"5cbcfae4-d8dc-4088-8663-4740c2584f87","block_type":"box","text":"04/06/2036","page_number":871,"box":{"x":678,"y":675,"width":72,"height":8}},{"id":"11ecaa04-ec7c-4ebc-b67a-9f2b257af17f","block_type":"box","text":"(29,977)","page_number":871,"box":{"x":792,"y":675,"width":53,"height":10}},{"id":"a34fa165-2150-4d0c-8734-2510fbafc19b","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":675,"width":12,"height":10}},{"id":"ceef73d6-908b-43e1-b22e-9edb9ba32e52","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":675,"width":23,"height":10}},{"id":"c9f38aa7-e28e-4a33-97b5-76c612635679","block_type":"box","text":"130,650,000","page_number":871,"box":{"x":77,"y":705,"width":78,"height":10}},{"id":"2b5f176c-642f-42c4-a2d9-f0b0107786cd","block_type":"box","text":"SEK","page_number":871,"box":{"x":161,"y":705,"width":29,"height":8}},{"id":"5d502035-3c6a-442e-88f6-1576b3ea4ccd","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":705,"width":54,"height":10}},{"id":"2011b183-a21e-46d0-b5a8-9bdc66e63758","block_type":"box","text":"Pay fixed 2.433% Receive floating","page_number":871,"box":{"x":432,"y":690,"width":223,"height":10}},{"id":"f168f655-abdc-4563-82e6-39f4d46d8ff7","block_type":"box","text":"STIBOR 3 month","page_number":871,"box":{"x":543,"y":705,"width":112,"height":8}},{"id":"6c2afd4a-f37b-4152-b157-ee5fd83c99f7","block_type":"box","text":"02/06/2029","page_number":871,"box":{"x":678,"y":705,"width":72,"height":8}},{"id":"806345de-a4ae-45cd-aa19-96baf2108bef","block_type":"box","text":"(28,338)","page_number":871,"box":{"x":792,"y":705,"width":53,"height":10}},{"id":"cd699993-1ccb-4215-b289-83f8345a830b","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":705,"width":12,"height":10}},{"id":"3b4b67b9-2b51-4bd2-a077-56eb934e8a7b","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":705,"width":23,"height":10}},{"id":"6d1f5086-8f3b-478d-a54d-b4f3d81cf7be","block_type":"box","text":"970,000","page_number":871,"box":{"x":104,"y":735,"width":51,"height":10}},{"id":"56788f7e-84d1-4252-b429-d3e7ee80f57d","block_type":"box","text":"EUR","page_number":871,"box":{"x":160,"y":735,"width":32,"height":8}},{"id":"fee317bb-8391-416c-8114-e944a011fc25","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":735,"width":54,"height":10}},{"id":"00d867eb-18ff-4436-a6b0-50edeb2ca82c","block_type":"box","text":"Pay fixed 3.314% Receive floating","page_number":871,"box":{"x":432,"y":720,"width":223,"height":10}},{"id":"b0cf56cf-96ba-4583-bd94-4bdbf0bf8baf","block_type":"box","text":"EURIBOR 6 month","page_number":871,"box":{"x":529,"y":735,"width":126,"height":8}},{"id":"d2db5dec-ae61-4296-98ed-825d6051e667","block_type":"box","text":"12/06/2046","page_number":871,"box":{"x":679,"y":735,"width":71,"height":8}},{"id":"3a5f3a3d-434c-460c-aba6-c2bb34584e54","block_type":"box","text":"(26,465)","page_number":871,"box":{"x":792,"y":735,"width":53,"height":10}},{"id":"ab7452b2-4551-4a3e-80c0-269502e4e541","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":735,"width":12,"height":10}},{"id":"dd94e143-2e3c-46b5-8e31-015112caea59","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":735,"width":23,"height":10}},{"id":"889ac25c-2a60-4486-b11d-7f13417e94b1","block_type":"box","text":"1,620,000","page_number":871,"box":{"x":93,"y":765,"width":62,"height":9}},{"id":"0e4b8960-da24-473f-bbc2-b94e86f51d8a","block_type":"box","text":"EUR","page_number":871,"box":{"x":160,"y":765,"width":32,"height":8}},{"id":"06acb9b3-f12f-4593-811f-c4b8214b1d80","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":765,"width":54,"height":10}},{"id":"cddb1fab-8549-41f5-9788-1cf513c02fb0","block_type":"box","text":"Pay fixed 3.159% Receive floating","page_number":871,"box":{"x":432,"y":750,"width":223,"height":10}},{"id":"03bc0344-7df1-4e46-b9b2-d41f7a28a3a0","block_type":"box","text":"EURIBOR 6 month","page_number":871,"box":{"x":529,"y":765,"width":126,"height":8}},{"id":"52e87eb7-61d5-47cb-9b6c-6450b263eef2","block_type":"box","text":"08/05/2056","page_number":871,"box":{"x":678,"y":765,"width":72,"height":8}},{"id":"c3847fee-cbf1-4475-ada4-e4c344143e4f","block_type":"box","text":"(25,849)","page_number":871,"box":{"x":792,"y":765,"width":53,"height":10}},{"id":"e24daf94-e525-4601-85df-c7816cd7c3ae","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":765,"width":12,"height":10}},{"id":"76f15ef3-95e2-40c0-be46-e887f587ae54","block_type":"box","text":".01)","page_number":871,"box":{"x":917,"y":765,"width":23,"height":10}},{"id":"c3480cbe-bed7-4131-90a6-8dcf1ceb58e4","block_type":"box","text":"460,000","page_number":871,"box":{"x":104,"y":795,"width":51,"height":9}},{"id":"5104cf2c-0000-4e92-996f-5f4c0c4bb827","block_type":"box","text":"USD","page_number":871,"box":{"x":160,"y":795,"width":31,"height":7}},{"id":"dd0ca50a-e54e-4301-85c3-e2e19cf4cb57","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":795,"width":54,"height":10}},{"id":"0467f7c1-929b-4771-ada0-94e31e4c7792","block_type":"box","text":"Pay floating SOFR 1 day Receive","page_number":871,"box":{"x":403,"y":780,"width":215,"height":10}},{"id":"66446dae-f0a8-410e-8348-bcdfd3ecfc66","block_type":"box","text":"fixed","page_number":871,"box":{"x":623,"y":780,"width":32,"height":8}},{"id":"51e2d154-5ceb-44a4-aa7e-1ebc154f4fc6","block_type":"box","text":"3.933%","page_number":871,"box":{"x":607,"y":795,"width":48,"height":8}},{"id":"241ef9a8-4ae1-4e52-b446-c3df0d7f39bf","block_type":"box","text":"16/01/2065","page_number":871,"box":{"x":679,"y":795,"width":70,"height":7}},{"id":"b771455f-5bf7-43c0-91cd-e3557728e05c","block_type":"box","text":"(8,919)","page_number":871,"box":{"x":799,"y":795,"width":46,"height":10}},{"id":"1c93082a-ff94-4a5a-adde-29758c487885","block_type":"box","text":"–","page_number":871,"box":{"x":919,"y":799,"width":8,"height":1}},{"id":"0e9f1188-552d-43f9-a133-958c7b13ff5f","block_type":"box","text":"8,350,000","page_number":871,"box":{"x":92,"y":825,"width":63,"height":9}},{"id":"54d8ca3f-0d5a-44f4-9cb8-ba5c04749888","block_type":"box","text":"NZD","page_number":871,"box":{"x":160,"y":825,"width":32,"height":7}},{"id":"6cf8f681-aad3-4ac3-b495-47d75c44b8b2","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":824,"width":54,"height":11}},{"id":"57c00587-e670-4aef-852a-0587a265f6a3","block_type":"box","text":"Pay fixed 3.98% Receive floating BBR","page_number":871,"box":{"x":404,"y":809,"width":251,"height":11}},{"id":"04eb0b31-88bd-405f-9a6c-65f6bcf27615","block_type":"box","text":"3 month","page_number":871,"box":{"x":603,"y":824,"width":52,"height":8}},{"id":"2c16c08d-de6b-40e4-bf3f-1ac820629223","block_type":"box","text":"08/12/2035","page_number":871,"box":{"x":678,"y":824,"width":71,"height":8}},{"id":"8b15cb8b-fa59-424f-8e6b-fc8b921a2ac0","block_type":"box","text":"(4,765)","page_number":871,"box":{"x":799,"y":824,"width":46,"height":11}},{"id":"81c0681c-0782-4c2a-aa98-467b651cc437","block_type":"box","text":"–","page_number":871,"box":{"x":919,"y":829,"width":8,"height":1}},{"id":"e25d169c-b9c0-4cc3-b93a-1402688e58e4","block_type":"box","text":"73,770,000","page_number":871,"box":{"x":84,"y":854,"width":71,"height":10}},{"id":"1b1f90bd-f3c9-493a-80be-6448aabed583","block_type":"box","text":"MXN","page_number":871,"box":{"x":160,"y":855,"width":37,"height":7}},{"id":"7af32cad-8690-497d-a901-1f33efdf5bd5","block_type":"box","text":"Barclays","page_number":871,"box":{"x":338,"y":854,"width":54,"height":10}},{"id":"7f44194f-f9ba-4ff2-be1f-f7c16271f03e","block_type":"box","text":"Pay floating TIIEOIS 1 day Receive","page_number":871,"box":{"x":424,"y":839,"width":231,"height":11}},{"id":"056ee362-1bec-4c6b-afe7-00d63acf3ebc","block_type":"box","text":"fixed 7.61%","page_number":871,"box":{"x":578,"y":854,"width":77,"height":8}},{"id":"7d37cad1-2598-4c17-ba14-694c8a2adb65","block_type":"box","text":"11/06/2031","page_number":871,"box":{"x":679,"y":854,"width":69,"height":8}},{"id":"8c125cba-d5af-42d1-b21b-e978e9cb83d7","block_type":"box","text":"(3,267)","page_number":871,"box":{"x":799,"y":854,"width":46,"height":10}},{"id":"cbf33563-1b96-49af-ad89-5e684cd5aa3c","block_type":"box","text":"–","page_number":871,"box":{"x":919,"y":859,"width":8,"height":1}},{"id":"bf47d6a7-83b4-4135-9284-07736cb6c979","block_type":"box","text":"Total Market Value on","page_number":871,"box":{"x":61,"y":871,"width":155,"height":7}},{"id":"20556d70-2823-4341-b7f1-2a8253718d14","block_type":"box","text":"Interest Rate Swap Contracts","page_number":871,"box":{"x":221,"y":871,"width":200,"height":10}},{"id":"8ca6c9fe-4907-4772-b6b4-c80b949742b4","block_type":"box","text":"-","page_number":871,"box":{"x":427,"y":875,"width":4,"height":1}},{"id":"8bb9ae4e-8344-4bcb-823b-ab91a3d14026","block_type":"box","text":"Liabilities","page_number":871,"box":{"x":436,"y":871,"width":67,"height":7}},{"id":"97535808-9109-4585-a4ea-ffd9200417d1","block_type":"box","text":"(636,559)","page_number":871,"box":{"x":784,"y":870,"width":61,"height":10}},{"id":"4b2aaede-ce93-4857-bd17-1aa33a067839","block_type":"box","text":"(0","page_number":871,"box":{"x":903,"y":870,"width":12,"height":10}},{"id":"69bbb36f-b6d0-45da-89a3-d48fb2074354","block_type":"box","text":".21)","page_number":871,"box":{"x":916,"y":870,"width":24,"height":10}},{"id":"1d179c42-b853-4c9d-ad9a-decdac9c8768","block_type":"box","text":"Robeco","page_number":871,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"638598d9-0ebb-41d6-80f4-ba562d2675a6","block_type":"box","text":"Capital","page_number":871,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"71fff459-b68e-4496-8fe1-9aa24bb8ff23","block_type":"box","text":"Growth","page_number":871,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a319e5d7-28b2-406c-8dc2-49b14890547b","block_type":"box","text":"Funds","page_number":871,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ebd375ab-a7dd-4342-82ce-9931f3ca5b25","block_type":"box","text":"871","page_number":871,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"887462de-3add-4d5a-951a-d1666266cbfc","block_type":"box","text":"Schedule of Investments (continued)","page_number":872,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8d09f63d-cb48-40cf-aba6-2424aec4e342","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":872,"box":{"x":60,"y":936,"width":257,"height":8}},{"id":"5d91ab98-5bf8-4f75-b1e9-565a72e72e56","block_type":"box","text":"financial statements.","page_number":872,"box":{"x":321,"y":936,"width":95,"height":6}},{"id":"ee59f1ad-7f70-4a65-8a2f-ff402b6f873c","block_type":"box","text":"Robeco Sustainable Global Bonds","page_number":872,"box":{"x":60,"y":82,"width":266,"height":9}},{"id":"60c40913-7704-4832-9d3a-cff627b16e81","block_type":"box","text":"As at 30 June 2026","page_number":872,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"638b5cce-5a0f-4bb5-aaa2-2a82d16b94aa","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":872,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"67b39ab7-daf9-4b3e-929f-bf17efcb11ba","block_type":"box","text":"Nominal","page_number":872,"box":{"x":97,"y":180,"width":58,"height":7}},{"id":"2fc62948-0cbd-4e6f-b353-c428c4af1f97","block_type":"box","text":"Amount","page_number":872,"box":{"x":99,"y":195,"width":56,"height":7}},{"id":"2436002e-8dd6-4cd8-80e1-fd36ee0c4537","block_type":"box","text":"Currency","page_number":872,"box":{"x":161,"y":195,"width":64,"height":10}},{"id":"934cd678-0cfe-4693-8e7a-489c2275e339","block_type":"box","text":"Counterparty","page_number":872,"box":{"x":300,"y":195,"width":93,"height":10}},{"id":"3508990a-aedd-4a44-93ec-b56561d520cc","block_type":"box","text":"Security Description","page_number":872,"box":{"x":516,"y":195,"width":138,"height":10}},{"id":"c36b6463-1046-416c-8145-42bac8d6b1c1","block_type":"box","text":"Maturity","page_number":872,"box":{"x":688,"y":180,"width":62,"height":10}},{"id":"9ca4eaa6-abf0-4e5d-819c-fbf54b79dc5b","block_type":"box","text":"Date","page_number":872,"box":{"x":719,"y":195,"width":31,"height":7}},{"id":"dae2ed74-d7e4-4e78-ac42-75594901eac8","block_type":"box","text":"Market","page_number":872,"box":{"x":794,"y":165,"width":51,"height":8}},{"id":"9bc66638-8841-4f8f-89b2-10b69476a22e","block_type":"box","text":"Value","page_number":872,"box":{"x":806,"y":180,"width":39,"height":7}},{"id":"2376748f-e1cb-4c69-ab67-35937726aee6","block_type":"box","text":"EUR","page_number":872,"box":{"x":812,"y":195,"width":33,"height":7}},{"id":"64d6ef90-6006-4068-8b9d-410f67a339ed","block_type":"box","text":"% of","page_number":872,"box":{"x":881,"y":180,"width":33,"height":8}},{"id":"d0e9cae5-a0b3-466c-b9dc-b817a886466d","block_type":"box","text":"Net","page_number":872,"box":{"x":917,"y":180,"width":24,"height":7}},{"id":"c5cb4c1f-d24b-42c1-9962-8d1c8bd2e4db","block_type":"box","text":"Assets","page_number":872,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"c42bd3bb-abc1-4a95-af16-a1ac07f98411","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":872,"box":{"x":60,"y":211,"width":349,"height":10}},{"id":"3b97fe1a-13a3-49f5-9e8c-653fb43ff269","block_type":"box","text":"-","page_number":872,"box":{"x":414,"y":215,"width":5,"height":1}},{"id":"1ff6002b-3a09-4107-b5b8-200d6cc709ee","block_type":"box","text":"Assets","page_number":872,"box":{"x":423,"y":211,"width":42,"height":7}},{"id":"35e863bf-25ec-4b39-8010-9718a8049e74","block_type":"box","text":"627,546","page_number":872,"box":{"x":794,"y":210,"width":51,"height":10}},{"id":"b0d84c47-40aa-4b46-afac-bbba43c20d15","block_type":"box","text":"0","page_number":872,"box":{"x":913,"y":210,"width":7,"height":8}},{"id":"58eb0b65-f96b-4db3-bdcc-ea3383d96478","block_type":"box","text":".21","page_number":872,"box":{"x":921,"y":210,"width":19,"height":8}},{"id":"cf7b5156-6566-420d-bf62-3412945b9935","block_type":"box","text":"Robeco","page_number":872,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6e72b8d4-50af-49ae-921b-22c1854b20e8","block_type":"box","text":"Capital","page_number":872,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ad0bbf3f-30df-429e-9ee3-d49656ae470b","block_type":"box","text":"Growth","page_number":872,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4eceb003-9403-4096-a92d-1f38c3c64dc7","block_type":"box","text":"Funds","page_number":872,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5b73527d-716f-4af8-a594-548a78e91520","block_type":"box","text":"872","page_number":872,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"56cedbb0-72a8-46e5-b69c-b92521ce8411","block_type":"box","text":"Schedule of Investments (continued)","page_number":873,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"93f41d03-44cb-4d22-a00c-60f3e885adce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":873,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f6161eff-0876-4c3d-9cb5-6661669022a0","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":873,"box":{"x":60,"y":84,"width":266,"height":12}},{"id":"81c39abf-cb5c-42f0-a1b1-1edbdb91cf28","block_type":"box","text":"As at 30 June 2026","page_number":873,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"bc21f77c-f823-40d3-b679-899f90dd9572","block_type":"box","text":"Investments","page_number":873,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"b8c3a332-f021-438f-bb8b-7d6957fd2c79","block_type":"box","text":"Currency","page_number":873,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"e5471a0b-39e9-4618-bc11-8098ec2dfc18","block_type":"box","text":"Quantity/","page_number":873,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"838b9c01-f325-42a8-8f6c-0ef7c2a1b08a","block_type":"box","text":"Nominal Value","page_number":873,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"73718187-bc5d-4bff-9198-cd7c04c1251f","block_type":"box","text":"Market","page_number":873,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"ec677b1e-3042-4437-b8b9-d040a040eae6","block_type":"box","text":"Value","page_number":873,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"a2781243-4dee-491d-b6bd-4110ad30025b","block_type":"box","text":"USD","page_number":873,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"05dad450-1665-4546-bd36-488480c3ffab","block_type":"box","text":"% of Net","page_number":873,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"a5664603-267e-4d70-b611-562c971fa65b","block_type":"box","text":"Assets","page_number":873,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"bc154c5e-062e-4090-81cd-4bc46c3c4c43","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":873,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"687e1e8b-cc39-4649-9728-056bab8257e6","block_type":"box","text":"Bonds","page_number":873,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"eb844748-389c-41cc-86e2-69b290032d34","block_type":"box","text":"Angola","page_number":873,"box":{"x":59,"y":260,"width":47,"height":10}},{"id":"e5d72548-27e0-4ad5-bac9-050868828220","block_type":"box","text":"Angola Government Bond, Reg. S 9.125% 26/11/2049","page_number":873,"box":{"x":72,"y":275,"width":349,"height":10}},{"id":"d021e44c-04b4-4d2c-b0a8-2d1ab00196ac","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"752fa35b-937f-4dd6-b7bc-42db1c750385","block_type":"box","text":"500,000","page_number":873,"box":{"x":720,"y":275,"width":50,"height":9}},{"id":"76dea194-1732-4542-81fc-8baba6169c73","block_type":"box","text":"469,950","page_number":873,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"99a5a708-48ee-4fd7-b8fb-594b428d5b6c","block_type":"box","text":"1.52","page_number":873,"box":{"x":915,"y":275,"width":25,"height":8}},{"id":"ec326124-54b2-4c04-a181-036e184851a3","block_type":"box","text":"469,950","page_number":873,"box":{"x":815,"y":290,"width":51,"height":10}},{"id":"cb7315eb-bf45-4219-9740-a8cc4c59a68f","block_type":"box","text":"1.52","page_number":873,"box":{"x":915,"y":290,"width":25,"height":8}},{"id":"b3fb7acc-1800-46a0-a59b-513fa9d96b89","block_type":"box","text":"Argentina","page_number":873,"box":{"x":59,"y":322,"width":64,"height":10}},{"id":"7c94e1d9-4717-4abf-ab36-ed4bd543a6dd","block_type":"box","text":"Argentina Government Bond 1% 09/07/2029","page_number":873,"box":{"x":72,"y":337,"width":287,"height":10}},{"id":"5602fd88-1b0e-4328-8545-ff1d455ab53a","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"22e551e3-5cbb-4473-bc52-483975f3d180","block_type":"box","text":"350,000","page_number":873,"box":{"x":720,"y":337,"width":50,"height":9}},{"id":"693142be-479a-45a0-95b5-d4cc3eda6df1","block_type":"box","text":"318,850","page_number":873,"box":{"x":815,"y":337,"width":51,"height":9}},{"id":"7ec29cec-71a3-4ea6-83bd-a8155c688c66","block_type":"box","text":"1.03","page_number":873,"box":{"x":915,"y":337,"width":24,"height":8}},{"id":"74a870a0-fc22-4642-960e-07ba2a9926e3","block_type":"box","text":"Argentina Government Bond, STEP 0.75% 09/07/2030","page_number":873,"box":{"x":72,"y":352,"width":353,"height":10}},{"id":"6a20bc1f-7a86-4345-9424-ad8c312881cd","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"5b079234-f990-4033-8a1d-54c60b75c9a5","block_type":"box","text":"432,000","page_number":873,"box":{"x":719,"y":352,"width":51,"height":9}},{"id":"a6201cbb-4fa8-4e62-8d9a-03198d8dc361","block_type":"box","text":"382,383","page_number":873,"box":{"x":815,"y":352,"width":50,"height":9}},{"id":"2bd73cda-3963-4225-997c-96d818e8b2a6","block_type":"box","text":"1.24","page_number":873,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"6ff30a58-ae0b-44b5-8202-3aecaee8ce4e","block_type":"box","text":"Argentina Government Bond, STEP 5% 09/01/2038","page_number":873,"box":{"x":72,"y":367,"width":332,"height":10}},{"id":"16cdc36b-f9d3-49b8-918a-37308c88ff5f","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"858a4efe-28ad-46f6-8b57-3d145e370ddb","block_type":"box","text":"250,000","page_number":873,"box":{"x":720,"y":367,"width":50,"height":9}},{"id":"47d99f25-97c7-4e8d-b49b-399a8aa5b4c2","block_type":"box","text":"208,875","page_number":873,"box":{"x":815,"y":367,"width":50,"height":9}},{"id":"afae9554-d719-41b2-8a03-da8771cd448b","block_type":"box","text":"0.67","page_number":873,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"f656d566-b169-4bd6-a211-738a72f1bbd9","block_type":"box","text":"910,108","page_number":873,"box":{"x":815,"y":382,"width":50,"height":10}},{"id":"01d71eda-912a-4597-9b9a-44e227a1bf0e","block_type":"box","text":"2.94","page_number":873,"box":{"x":913,"y":382,"width":27,"height":8}},{"id":"894a2dbe-abbf-4a76-9ba8-ef3e2eb516a7","block_type":"box","text":"Benin","page_number":873,"box":{"x":60,"y":414,"width":36,"height":8}},{"id":"b9f90df6-7dab-4ff5-907a-08054794284f","block_type":"box","text":"Benin Sukuk SA, Reg. S 6.2% 29/01/2033","page_number":873,"box":{"x":72,"y":429,"width":270,"height":10}},{"id":"78183ec0-496c-47f7-8df0-5c829f4c32d3","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":429,"width":31,"height":8}},{"id":"487e6ad7-9440-4167-98cb-b58fe6ca774a","block_type":"box","text":"200,000","page_number":873,"box":{"x":720,"y":429,"width":50,"height":9}},{"id":"dfef02bc-6696-406a-8a4e-d0355ff2d17a","block_type":"box","text":"194,154","page_number":873,"box":{"x":816,"y":429,"width":50,"height":9}},{"id":"bb1dcdce-883d-4eac-8e35-30e46072c186","block_type":"box","text":"0.63","page_number":873,"box":{"x":913,"y":429,"width":26,"height":8}},{"id":"c5ec1602-ceb5-48cd-9c94-60db3bba7751","block_type":"box","text":"194,154","page_number":873,"box":{"x":816,"y":444,"width":50,"height":10}},{"id":"323caac3-b9c2-4421-a3b1-b4028aed78ce","block_type":"box","text":"0.63","page_number":873,"box":{"x":913,"y":444,"width":26,"height":8}},{"id":"2acaf609-eb37-4d6d-906f-db02aecee0e2","block_type":"box","text":"Bolivia, Plurinational State of","page_number":873,"box":{"x":60,"y":476,"width":195,"height":10}},{"id":"a9b4f35b-cd8f-43a4-96ed-7226e445b713","block_type":"box","text":"Bolivia Government Bond, Reg. S","page_number":873,"box":{"x":72,"y":491,"width":219,"height":10}},{"id":"ddce754d-d788-4b88-87c8-02ba1d0b826d","block_type":"box","text":"9.45% 14/05/2031","page_number":873,"box":{"x":296,"y":491,"width":116,"height":8}},{"id":"73d9060a-e1b3-45e9-aa35-cb25ef8f85ab","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":491,"width":31,"height":8}},{"id":"835f4c0d-28d1-45ee-b9be-3ba380e2cdec","block_type":"box","text":"300,000","page_number":873,"box":{"x":720,"y":491,"width":50,"height":10}},{"id":"5b31b3fe-6f08-4de1-9bc2-2f3570e9c426","block_type":"box","text":"307,035","page_number":873,"box":{"x":815,"y":491,"width":50,"height":10}},{"id":"c00ff9db-03d3-4bfc-81d5-c00875169eb6","block_type":"box","text":"0.99","page_number":873,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"dddb608e-3de8-4133-8782-f4a3f212b3f2","block_type":"box","text":"307,035","page_number":873,"box":{"x":815,"y":507,"width":50,"height":9}},{"id":"2028e241-ee5e-40a8-9767-66607bd9f72b","block_type":"box","text":"0.99","page_number":873,"box":{"x":913,"y":507,"width":27,"height":7}},{"id":"32848099-d1f6-49f1-b5e4-be5729579499","block_type":"box","text":"Brazil","page_number":873,"box":{"x":60,"y":538,"width":39,"height":8}},{"id":"96f10807-c970-4b8d-af63-3ecd7ee1d898","block_type":"box","text":"Brazil Government Bond 5.5% 23/04/2036","page_number":873,"box":{"x":72,"y":553,"width":275,"height":8}},{"id":"61d69eb1-c2f3-4991-99b5-275704571ab0","block_type":"box","text":"EUR","page_number":873,"box":{"x":597,"y":553,"width":32,"height":8}},{"id":"6540a326-9e80-494c-a6c4-49299cd3dac1","block_type":"box","text":"905,000","page_number":873,"box":{"x":720,"y":553,"width":50,"height":10}},{"id":"5149d71f-2ed9-4e92-b48b-474ced36ede3","block_type":"box","text":"1,043,611","page_number":873,"box":{"x":804,"y":553,"width":60,"height":10}},{"id":"6d940de3-7780-4d41-b72a-004d6d7a75ab","block_type":"box","text":"3.37","page_number":873,"box":{"x":913,"y":553,"width":27,"height":8}},{"id":"06b2fc91-35b1-40ad-be97-2cb48d929516","block_type":"box","text":"Brazil Government Bond 7.25% 12/01/2056","page_number":873,"box":{"x":72,"y":568,"width":282,"height":8}},{"id":"73392461-56ab-4df8-be18-7d8b406195fc","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":568,"width":31,"height":8}},{"id":"b7d32502-fe02-4923-b645-d34b8bce7ed5","block_type":"box","text":"500,000","page_number":873,"box":{"x":720,"y":568,"width":50,"height":10}},{"id":"9fc26bb3-015d-44cd-94a1-06bfa689a667","block_type":"box","text":"502,437","page_number":873,"box":{"x":815,"y":568,"width":50,"height":10}},{"id":"9df216ba-0d0f-4cf9-a534-49150dad6b75","block_type":"box","text":"1.63","page_number":873,"box":{"x":915,"y":568,"width":24,"height":8}},{"id":"e5c7ad36-822a-4382-95ca-02b3d73f2243","block_type":"box","text":"1,546,048","page_number":873,"box":{"x":804,"y":584,"width":61,"height":9}},{"id":"97d5229b-ab26-4090-83b3-7c61a9ad4775","block_type":"box","text":"5.00","page_number":873,"box":{"x":913,"y":584,"width":27,"height":7}},{"id":"47b77bb7-645e-49fa-b5de-ddc332aea256","block_type":"box","text":"Colombia","page_number":873,"box":{"x":61,"y":615,"width":61,"height":8}},{"id":"561660db-089b-4a4a-83c1-c866e9382f77","block_type":"box","text":"Colombia","page_number":873,"box":{"x":72,"y":630,"width":63,"height":8}},{"id":"ab8c624b-c437-40e7-9cdf-9c9ce378182e","block_type":"box","text":"Government Bond 6.5% 26/11/2038","page_number":873,"box":{"x":140,"y":630,"width":230,"height":8}},{"id":"d18660ef-eed0-4dbc-896f-ba959afd7095","block_type":"box","text":"EUR","page_number":873,"box":{"x":597,"y":631,"width":32,"height":7}},{"id":"6ac0676f-16f0-4dc3-b8f9-4add5684ef19","block_type":"box","text":"200,000","page_number":873,"box":{"x":720,"y":630,"width":50,"height":10}},{"id":"7e0d34b1-2350-4b98-a650-d0af9e48ec75","block_type":"box","text":"240,505","page_number":873,"box":{"x":815,"y":630,"width":50,"height":10}},{"id":"fd11370b-6002-46a2-8fc8-ffd1d061706a","block_type":"box","text":"0.78","page_number":873,"box":{"x":913,"y":630,"width":27,"height":8}},{"id":"f24d5a37-fe9d-43c4-bdd0-7604e4d85da7","block_type":"box","text":"Colombia Government Bond 6.125% 18/01/2041","page_number":873,"box":{"x":72,"y":645,"width":313,"height":8}},{"id":"954cace2-a4f1-4385-b942-74f14af59bd1","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":645,"width":31,"height":8}},{"id":"48feeb9e-85cc-4ed8-b129-01318e6d2534","block_type":"box","text":"500,000","page_number":873,"box":{"x":720,"y":645,"width":50,"height":10}},{"id":"ab9a5376-4066-457a-a66e-de7a10858a8b","block_type":"box","text":"467,500","page_number":873,"box":{"x":815,"y":645,"width":51,"height":10}},{"id":"3a26e87c-9543-49d8-a134-f578330d2654","block_type":"box","text":"1.51","page_number":873,"box":{"x":915,"y":645,"width":24,"height":8}},{"id":"c4653c10-d6ac-43d2-a2b9-2cd766e1de6b","block_type":"box","text":"708,005","page_number":873,"box":{"x":815,"y":661,"width":50,"height":9}},{"id":"9eec9b59-85ea-40c5-af4b-7acb015d332f","block_type":"box","text":"2.29","page_number":873,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"c207a0d7-eb16-4fd0-b4fb-ebaa7c3eb057","block_type":"box","text":"Congo","page_number":873,"box":{"x":61,"y":693,"width":41,"height":10}},{"id":"21df37e7-b6b2-4617-a8d8-9c135b69ecdc","block_type":"box","text":"Congo Government Bond, Reg. S 9.5% 26/05/2036","page_number":873,"box":{"x":72,"y":707,"width":329,"height":10}},{"id":"6a3bdf1f-a221-49ef-b1b5-4a4de9f8a21b","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":707,"width":31,"height":8}},{"id":"2888b60f-8f59-42ff-bfc1-c6516a72ca73","block_type":"box","text":"286,000","page_number":873,"box":{"x":720,"y":707,"width":50,"height":10}},{"id":"9086422f-b146-4bde-b911-42d1e5c01e41","block_type":"box","text":"276,276","page_number":873,"box":{"x":815,"y":707,"width":51,"height":10}},{"id":"1de102c9-c536-421c-ad65-e9dc92135ca6","block_type":"box","text":"0.89","page_number":873,"box":{"x":913,"y":707,"width":27,"height":8}},{"id":"085e6c00-dc47-48a6-b7bc-d1720f80883c","block_type":"box","text":"276,276","page_number":873,"box":{"x":815,"y":723,"width":51,"height":9}},{"id":"a254bff0-e538-4779-b289-1c95a9e4b5cc","block_type":"box","text":"0.89","page_number":873,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"4e16da9e-8d1c-4d4c-b3b0-4a95f5aef294","block_type":"box","text":"Dominican Republic","page_number":873,"box":{"x":59,"y":755,"width":132,"height":10}},{"id":"11e30047-2fe4-4bea-87e3-e2798e22b5c6","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 6.6% 01/06/2036","page_number":873,"box":{"x":72,"y":770,"width":418,"height":10}},{"id":"de057371-0a84-4f85-bb94-5768ed969d8e","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":770,"width":31,"height":8}},{"id":"c2c7a685-ac97-4a93-ae69-3ab150c735fe","block_type":"box","text":"600,000","page_number":873,"box":{"x":720,"y":770,"width":50,"height":9}},{"id":"1100e321-a4d6-483f-a44e-bea08b77066d","block_type":"box","text":"626,190","page_number":873,"box":{"x":815,"y":770,"width":51,"height":9}},{"id":"e738a8c2-c6c3-4e76-82db-a5fcb593a0ac","block_type":"box","text":"2.02","page_number":873,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"cebd5e3c-8dc5-4ffc-939e-29856fd3a7e6","block_type":"box","text":"626,190","page_number":873,"box":{"x":815,"y":785,"width":51,"height":10}},{"id":"c2496694-3933-4091-ac3d-27a366d7adc6","block_type":"box","text":"2.02","page_number":873,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"32cca4be-5931-4751-b7f9-31da9fa9dafd","block_type":"box","text":"Ecuador","page_number":873,"box":{"x":60,"y":817,"width":55,"height":8}},{"id":"6650fa34-602e-444d-95ea-29e0502e0ede","block_type":"box","text":"Ecuador Government Bond, Reg. S 8.75% 29/01/2034","page_number":873,"box":{"x":72,"y":832,"width":347,"height":10}},{"id":"ad28deac-6274-44fc-91a7-195fe731fde4","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":832,"width":31,"height":8}},{"id":"e045bb80-b4cd-4670-aaf8-b4a519ea7505","block_type":"box","text":"400,000","page_number":873,"box":{"x":719,"y":832,"width":51,"height":9}},{"id":"93eef8e9-f282-41c7-b1b0-c34b80b619b7","block_type":"box","text":"404,360","page_number":873,"box":{"x":815,"y":832,"width":51,"height":9}},{"id":"81e5df70-7099-431f-98cc-62c62894b22c","block_type":"box","text":"1.31","page_number":873,"box":{"x":915,"y":832,"width":24,"height":8}},{"id":"cf72b254-7653-4bc9-b012-1e37ab26e041","block_type":"box","text":"Ecuador Government Bond, Reg. S 9.25%","page_number":873,"box":{"x":72,"y":847,"width":271,"height":10}},{"id":"12379402-9214-4cde-9fac-c59af900ee51","block_type":"box","text":"29/01/2039","page_number":873,"box":{"x":347,"y":847,"width":72,"height":8}},{"id":"c9736c3f-459f-4e92-8a2c-dec4c8c6b321","block_type":"box","text":"USD","page_number":873,"box":{"x":597,"y":847,"width":31,"height":8}},{"id":"dea4d20d-ada8-4773-8a43-65dd94e29f12","block_type":"box","text":"1,130,000","page_number":873,"box":{"x":709,"y":847,"width":61,"height":9}},{"id":"3ac8e539-a3dd-47ed-834c-add531aff7bb","block_type":"box","text":"1,157,685","page_number":873,"box":{"x":804,"y":847,"width":61,"height":9}},{"id":"13db413b-e9dd-4035-a179-5bba94f0bb2c","block_type":"box","text":"3.74","page_number":873,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"e2c978f4-026b-40d4-b2a6-8fa6ae2fdb97","block_type":"box","text":"1,562,045","page_number":873,"box":{"x":804,"y":862,"width":61,"height":10}},{"id":"f51fce90-66aa-4222-a8a5-6802a7e0fbc0","block_type":"box","text":"5.05","page_number":873,"box":{"x":913,"y":862,"width":27,"height":8}},{"id":"7fa4713d-9595-44c4-82af-ff68d28fcc2a","block_type":"box","text":"Robeco","page_number":873,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"108e9c3c-e6af-4225-a5e5-bf37a9cdd935","block_type":"box","text":"Capital","page_number":873,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"503bd693-4abe-42bd-baa3-322c1a9bb39e","block_type":"box","text":"Growth","page_number":873,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"72aa0930-10dc-4284-bf6e-4e9c7774aae4","block_type":"box","text":"Funds","page_number":873,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4ab93bbd-7bc4-4ba1-b53b-652527f8b5f7","block_type":"box","text":"873","page_number":873,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"32a22cf6-90ca-4b38-9d8b-c8d75de9d11c","block_type":"box","text":"Schedule of Investments (continued)","page_number":874,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"65c8267a-3839-4116-834f-2973a40a2596","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":874,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"8ec714d2-f8ba-463e-bd1f-a93f46155841","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":874,"box":{"x":60,"y":82,"width":266,"height":12}},{"id":"278dfa2b-f60f-404c-88dc-3843092915ef","block_type":"box","text":"As at 30 June 2026","page_number":874,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"819fdd9a-990a-4bf6-b757-a73b258695e3","block_type":"box","text":"Investments","page_number":874,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d4b22f57-717a-4d3c-ba70-a0fa58524ed0","block_type":"box","text":"Currency","page_number":874,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bea72620-f087-45d0-a69e-f6522d3906e3","block_type":"box","text":"Quantity/","page_number":874,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"56e87d03-547e-448c-bf9a-d2378092988f","block_type":"box","text":"Nominal Value","page_number":874,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"014d16d7-2e59-44c0-8dc7-bebcce003ca5","block_type":"box","text":"Market","page_number":874,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"63c9a189-ae27-41e0-b195-9758b4eb4824","block_type":"box","text":"Value","page_number":874,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"da95a0b5-61f2-45ba-ac81-80b68df1f25a","block_type":"box","text":"USD","page_number":874,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"1f26e17b-10da-4226-a3f9-533a28a10c4f","block_type":"box","text":"% of Net","page_number":874,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6dd05e67-85b5-4a9b-927e-a17c403894b6","block_type":"box","text":"Assets","page_number":874,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f53292cb-afa3-49d7-a2b1-929b81b8d35c","block_type":"box","text":"Transferable securities and money market instruments","page_number":874,"box":{"x":60,"y":194,"width":345,"height":11}},{"id":"9d39ede3-a75b-4a17-8f70-bb5de4acd3cc","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":874,"box":{"x":411,"y":194,"width":325,"height":11}},{"id":"265cb4f7-1d59-4277-88af-194259dc6d49","block_type":"box","text":"Bonds (continued)","page_number":874,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c46e6bbd-8fe9-4533-b1eb-b1caf640256c","block_type":"box","text":"Egypt","page_number":874,"box":{"x":60,"y":258,"width":38,"height":10}},{"id":"a5bc9f8c-38ff-4e0a-b515-cef7e5d7e623","block_type":"box","text":"Egypt Government Bond, Reg. S 8.875% 29/05/2050","page_number":874,"box":{"x":72,"y":273,"width":340,"height":10}},{"id":"bc3f96cb-c7d6-421f-8a38-8ccefb344e50","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"20683439-b26a-4a03-9e66-7a9f734e7570","block_type":"box","text":"600,000","page_number":874,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"aabc63d6-3ea2-435e-b4f3-ec9826b58f2f","block_type":"box","text":"599,544","page_number":874,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"03a8f067-d55f-4abd-8ce6-720e3129d8ee","block_type":"box","text":"1.94","page_number":874,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"5fe36c39-a6d3-497e-a784-9b728d344772","block_type":"box","text":"599,544","page_number":874,"box":{"x":815,"y":289,"width":51,"height":9}},{"id":"38b040f5-20b5-45c7-a19d-e68a4b7ac544","block_type":"box","text":"1.94","page_number":874,"box":{"x":915,"y":289,"width":25,"height":7}},{"id":"614862d4-1873-4a7f-93cd-cca6e1497060","block_type":"box","text":"Germany","page_number":874,"box":{"x":61,"y":320,"width":58,"height":10}},{"id":"5d618667-81fc-4dfc-8b03-9feb37e0e2c6","block_type":"box","text":"Bundesrepublik","page_number":874,"box":{"x":72,"y":335,"width":101,"height":10}},{"id":"ac60a569-0f71-46f3-8f37-b91fc37d66c9","block_type":"box","text":"Deutschland, Reg. S 0% 15/08/2026","page_number":874,"box":{"x":177,"y":335,"width":231,"height":10}},{"id":"6e0451e2-3e2d-4087-a6be-90d8e7ca7952","block_type":"box","text":"EUR","page_number":874,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"6d3e09dc-d451-41a8-b130-c735acacd0a6","block_type":"box","text":"406,500","page_number":874,"box":{"x":719,"y":335,"width":51,"height":10}},{"id":"cbf332e2-7305-4f8d-9e72-cbf17239deca","block_type":"box","text":"463,492","page_number":874,"box":{"x":815,"y":335,"width":50,"height":10}},{"id":"4091303a-a776-4f51-b00c-cd857d01a89b","block_type":"box","text":"1.50","page_number":874,"box":{"x":915,"y":335,"width":25,"height":8}},{"id":"0c374e14-3f43-4b40-bdb8-5bf10df606df","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.7% 17/09/2026","page_number":874,"box":{"x":72,"y":350,"width":335,"height":10}},{"id":"4e40122a-4131-4ffa-b5ea-4f1849146619","block_type":"box","text":"EUR","page_number":874,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"efb507db-f785-45db-b3ab-28af7a39e843","block_type":"box","text":"396,500","page_number":874,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"f8549d4e-2b43-481a-943a-1ea75688537d","block_type":"box","text":"453,695","page_number":874,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"6a014cc5-a81f-4a1a-8743-d5e783244170","block_type":"box","text":"1.47","page_number":874,"box":{"x":915,"y":350,"width":25,"height":8}},{"id":"323082a2-ebee-430a-87bd-577371e95a09","block_type":"box","text":"917,187","page_number":874,"box":{"x":815,"y":366,"width":50,"height":9}},{"id":"be3f334f-2e4e-47c0-b80b-d23a2be366c4","block_type":"box","text":"2.97","page_number":874,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"a9c2dc52-48f0-4f48-9b60-9df17a2bbdf1","block_type":"box","text":"Ghana","page_number":874,"box":{"x":61,"y":397,"width":42,"height":8}},{"id":"74ce5421-dc43-4fdf-86bb-4dd03944b423","block_type":"box","text":"Ghana Government Bond, STEP, Reg. S 5% 03/07/2035","page_number":874,"box":{"x":72,"y":412,"width":361,"height":10}},{"id":"24952297-22b4-481b-8cd5-0cbe86757c8f","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"aed38fd4-f4cf-4076-aeba-d7f6f373e2ab","block_type":"box","text":"980,000","page_number":874,"box":{"x":720,"y":412,"width":50,"height":10}},{"id":"9631c9b3-250e-469a-8ada-d811dfddcb59","block_type":"box","text":"909,175","page_number":874,"box":{"x":815,"y":412,"width":50,"height":10}},{"id":"0c52891a-916e-4a64-863a-11c9d1468cc8","block_type":"box","text":"2.94","page_number":874,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"e8483765-e621-43b6-be0b-f76328eb3fde","block_type":"box","text":"909,175","page_number":874,"box":{"x":815,"y":428,"width":50,"height":9}},{"id":"2329e900-1d54-4b1b-85c5-6957128b06ec","block_type":"box","text":"2.94","page_number":874,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"3d7ab61c-ff7b-4934-9f7e-f063103564b9","block_type":"box","text":"Hungary","page_number":874,"box":{"x":60,"y":460,"width":57,"height":10}},{"id":"7b7aa817-3100-4773-adc8-d46efb7b1c90","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 25/03/2038","page_number":874,"box":{"x":72,"y":474,"width":357,"height":11}},{"id":"3a5971c3-3310-4bfd-86ca-24867015ca40","block_type":"box","text":"EUR","page_number":874,"box":{"x":597,"y":475,"width":32,"height":7}},{"id":"30272d49-c155-4c2e-995f-92e76cd91d1f","block_type":"box","text":"300,000","page_number":874,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"5e465a25-8f44-4dfd-b53e-d33ed5e818d9","block_type":"box","text":"360,342","page_number":874,"box":{"x":815,"y":474,"width":50,"height":10}},{"id":"25987871-f64a-4b42-8e64-3fb5b06021cb","block_type":"box","text":"1.16","page_number":874,"box":{"x":915,"y":474,"width":25,"height":8}},{"id":"c380379f-7b4e-45f5-868d-3ea0c4cf95e2","block_type":"box","text":"360,342","page_number":874,"box":{"x":815,"y":490,"width":50,"height":10}},{"id":"e5c1c61f-96d6-4e25-afb0-c173c3bc3e70","block_type":"box","text":"1.16","page_number":874,"box":{"x":915,"y":490,"width":25,"height":8}},{"id":"6761a730-58e5-4857-a42b-404af06240c2","block_type":"box","text":"Ivory Coast","page_number":874,"box":{"x":59,"y":522,"width":76,"height":10}},{"id":"a7974525-d65c-482f-8377-e044bbb6769a","block_type":"box","text":"Ivory Coast Government Bond, Reg. S 7.625% 30/01/2033","page_number":874,"box":{"x":72,"y":536,"width":376,"height":11}},{"id":"9165fb0e-35a7-4a20-aab0-b53f2be90fae","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":537,"width":31,"height":7}},{"id":"44677cca-5e97-475c-9d8c-cde51833dfc3","block_type":"box","text":"200,000","page_number":874,"box":{"x":720,"y":537,"width":50,"height":9}},{"id":"10756c50-c8ff-4d8b-8290-fb0dc75ed121","block_type":"box","text":"213,770","page_number":874,"box":{"x":815,"y":537,"width":51,"height":9}},{"id":"4d5e9984-158f-47cc-b531-b4e3a69e4433","block_type":"box","text":"0.69","page_number":874,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"9c81281d-d797-43ab-be35-5364ee3291ff","block_type":"box","text":"213,770","page_number":874,"box":{"x":815,"y":552,"width":51,"height":10}},{"id":"7b34acde-b147-4986-b317-93fc00e5fe19","block_type":"box","text":"0.69","page_number":874,"box":{"x":913,"y":552,"width":27,"height":8}},{"id":"8739c2cf-2d8e-4b23-a1a9-81f17345261a","block_type":"box","text":"Kenya","page_number":874,"box":{"x":60,"y":584,"width":40,"height":10}},{"id":"dadd11ec-e22c-45a6-aab3-6a45072b9184","block_type":"box","text":"Kenya Government Bond,","page_number":874,"box":{"x":72,"y":599,"width":167,"height":10}},{"id":"872204ae-3662-41a5-874a-4735766c146a","block_type":"box","text":"Reg. S 9.5% 05/03/2036","page_number":874,"box":{"x":244,"y":599,"width":156,"height":10}},{"id":"e81f9fc9-d77a-4ece-b7be-b54f8f7cb2dd","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":599,"width":31,"height":8}},{"id":"c29f1368-c93d-4e91-bba5-2cb17a0bba4a","block_type":"box","text":"400,000","page_number":874,"box":{"x":719,"y":599,"width":51,"height":9}},{"id":"d3253358-f376-4f1c-823b-57112fae82e5","block_type":"box","text":"424,332","page_number":874,"box":{"x":815,"y":599,"width":50,"height":9}},{"id":"db8626e5-35d4-49d2-b183-beeab164e1bd","block_type":"box","text":"1.37","page_number":874,"box":{"x":915,"y":599,"width":25,"height":8}},{"id":"f75794a3-b056-41f0-8286-8e79fee02fbe","block_type":"box","text":"424,332","page_number":874,"box":{"x":815,"y":614,"width":50,"height":10}},{"id":"1b46beaa-2d97-4dba-873e-a97bebd6d2fa","block_type":"box","text":"1.37","page_number":874,"box":{"x":915,"y":614,"width":25,"height":8}},{"id":"03e500ea-7755-47e5-99e7-cdab626067ac","block_type":"box","text":"Kyrgyzstan","page_number":874,"box":{"x":60,"y":646,"width":71,"height":10}},{"id":"bb4c8a69-14c7-4a96-902b-edfe9989d468","block_type":"box","text":"Kyrgyz Government Bond, Reg. S 7.75% 03/06/2030","page_number":874,"box":{"x":72,"y":661,"width":342,"height":10}},{"id":"332e74f7-66de-4054-a583-b001a61fdb4e","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"9a5f0c01-9877-41a0-8ee4-0de22a7e27aa","block_type":"box","text":"550,000","page_number":874,"box":{"x":720,"y":661,"width":50,"height":10}},{"id":"2db21686-8fb0-4ca1-bfcd-5b024cb89bea","block_type":"box","text":"556,875","page_number":874,"box":{"x":815,"y":661,"width":50,"height":10}},{"id":"8a0d858b-17d0-4233-8aa4-2a4d2b0b5577","block_type":"box","text":"1.80","page_number":874,"box":{"x":915,"y":661,"width":25,"height":8}},{"id":"b760b88e-654f-4127-b674-dc87659543b3","block_type":"box","text":"556,875","page_number":874,"box":{"x":815,"y":677,"width":50,"height":9}},{"id":"e3a63f8b-d4f4-4a15-af88-cb9c43fb1178","block_type":"box","text":"1.80","page_number":874,"box":{"x":915,"y":677,"width":25,"height":7}},{"id":"747c93f2-eaeb-49c4-a1c0-1bfbf2c31f22","block_type":"box","text":"Lao People's Democratic Republic","page_number":874,"box":{"x":59,"y":708,"width":224,"height":10}},{"id":"9e1d52be-7638-4587-b1ec-b726062808c0","block_type":"box","text":"Laos Government Bond, Reg. S 11.25%","page_number":874,"box":{"x":72,"y":723,"width":257,"height":10}},{"id":"44068eca-d452-4967-8e15-dec2f2d2137c","block_type":"box","text":"12/11/2030","page_number":874,"box":{"x":335,"y":723,"width":70,"height":8}},{"id":"ee0e8dc2-2229-492e-aba1-7a9635a78c66","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"f5ee1e63-a043-4436-94f5-5a88d7c0bbb3","block_type":"box","text":"600,000","page_number":874,"box":{"x":720,"y":723,"width":50,"height":10}},{"id":"28df7af5-e089-4018-91da-3e417f42517d","block_type":"box","text":"638,886","page_number":874,"box":{"x":815,"y":723,"width":51,"height":10}},{"id":"942c76fc-cd69-4b56-b002-f4b1994f5112","block_type":"box","text":"2.07","page_number":874,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"dacb073c-3bb8-4569-90e9-9b36ec1e9803","block_type":"box","text":"638,886","page_number":874,"box":{"x":815,"y":739,"width":51,"height":9}},{"id":"4d32ec74-e223-44d6-9118-18661421cbdc","block_type":"box","text":"2.07","page_number":874,"box":{"x":913,"y":739,"width":27,"height":8}},{"id":"ab1adfb4-a15e-4789-9caa-056c0cd86e21","block_type":"box","text":"Lebanon","page_number":874,"box":{"x":59,"y":770,"width":56,"height":8}},{"id":"d615b2a1-0d3e-4556-8d5a-23ef6edf2856","block_type":"box","text":"Lebanon Government Bond, Reg. S 6.6% 27/11/2026","page_number":874,"box":{"x":72,"y":785,"width":342,"height":10}},{"id":"a5b29f8c-95ab-4bbc-a0ab-8baf8f744013","block_type":"box","text":"§","page_number":874,"box":{"x":415,"y":784,"width":4,"height":6}},{"id":"0aeed7f6-abaf-4012-89bf-7bb8746fbbf7","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":785,"width":31,"height":8}},{"id":"fdbc031b-1401-453b-87d8-cd927839a624","block_type":"box","text":"1,000,000","page_number":874,"box":{"x":709,"y":785,"width":61,"height":10}},{"id":"055dee03-ff51-4ae6-96e7-ecbf62a0ff1f","block_type":"box","text":"250,000","page_number":874,"box":{"x":815,"y":785,"width":51,"height":10}},{"id":"3a503dc4-1d9e-4a74-9d73-c1e823f1b3f6","block_type":"box","text":"0.81","page_number":874,"box":{"x":913,"y":785,"width":26,"height":8}},{"id":"1bd2ca73-2c30-4eaa-9fa9-f0dca7e748f2","block_type":"box","text":"250,000","page_number":874,"box":{"x":815,"y":801,"width":51,"height":9}},{"id":"0eb501cf-4345-46cb-ab01-154ad9d309e9","block_type":"box","text":"0.81","page_number":874,"box":{"x":913,"y":801,"width":26,"height":8}},{"id":"7c53518e-57ed-4dd7-a6ce-f19df5a8cb58","block_type":"box","text":"Montenegro","page_number":874,"box":{"x":59,"y":833,"width":78,"height":10}},{"id":"5c877d5c-5a46-4978-97ef-c42a844e6b1a","block_type":"box","text":"Montenegro Government Bond, Reg. S 7.25% 12/03/2031","page_number":874,"box":{"x":72,"y":847,"width":371,"height":11}},{"id":"a2b675dc-6a3c-4b1c-85e7-2992e453f666","block_type":"box","text":"USD","page_number":874,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"7b44465f-9ff7-40ac-bad0-59c4d3451480","block_type":"box","text":"400,000","page_number":874,"box":{"x":719,"y":848,"width":51,"height":9}},{"id":"048440d1-4029-4fdf-8d52-96620ef85ae3","block_type":"box","text":"423,760","page_number":874,"box":{"x":815,"y":848,"width":51,"height":9}},{"id":"82ace37d-8a8c-429a-9cf0-304b332ec155","block_type":"box","text":"1.37","page_number":874,"box":{"x":915,"y":848,"width":25,"height":7}},{"id":"0391af6a-4405-48b4-b66c-75ef3e44e041","block_type":"box","text":"423,760","page_number":874,"box":{"x":815,"y":863,"width":51,"height":10}},{"id":"a2fb32c4-86e6-440b-9797-1c60cc43d29a","block_type":"box","text":"1.37","page_number":874,"box":{"x":915,"y":863,"width":25,"height":8}},{"id":"55c3b3a3-f5a0-49a8-bcdf-36aca9f2fee4","block_type":"box","text":"Robeco","page_number":874,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c931b62c-fc40-4c3f-b753-a8109d5bd781","block_type":"box","text":"Capital","page_number":874,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"40ca5b5e-c9dc-48f0-a344-d624348e9747","block_type":"box","text":"Growth","page_number":874,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"db96c47b-357b-4acc-8603-617a6ac81b7c","block_type":"box","text":"Funds","page_number":874,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d8b5b316-1068-4bb8-a2e4-5ca59bd602b9","block_type":"box","text":"874","page_number":874,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"360a4123-2f40-4bb7-8ddd-a2612ae40aa7","block_type":"box","text":"Schedule of Investments (continued)","page_number":875,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"eb73c349-d356-4756-8cb1-839f4f77a60a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":875,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7552188b-8f8e-41d1-942d-8daed107f1e9","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":875,"box":{"x":60,"y":82,"width":266,"height":12}},{"id":"26d4ead5-76df-481f-8f67-e7d4f27bbbe2","block_type":"box","text":"As at 30 June 2026","page_number":875,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"58ee0927-4e74-4808-ba46-1a77b81a6dbc","block_type":"box","text":"Investments","page_number":875,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"914148a8-7efe-45ab-86e5-55b63f3731f6","block_type":"box","text":"Currency","page_number":875,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ac87d482-1c58-4090-acd1-d0473ecbdbeb","block_type":"box","text":"Quantity/","page_number":875,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5c94fb6a-495f-4c55-9bf7-ef4dace961d5","block_type":"box","text":"Nominal Value","page_number":875,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1aa5fa4c-b97f-4636-865a-fb9da173f492","block_type":"box","text":"Market","page_number":875,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1c77c319-8092-4423-b181-32bc41699108","block_type":"box","text":"Value","page_number":875,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"891ec55f-4152-46b5-ba45-7903a6279b73","block_type":"box","text":"USD","page_number":875,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"b3871f3f-d2cd-4427-9388-12e8d7e10955","block_type":"box","text":"% of Net","page_number":875,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"af15f25f-3f32-4e52-a459-48ee450dcd58","block_type":"box","text":"Assets","page_number":875,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f7053707-f51b-4ca4-8721-a70010362955","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":875,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"8e6c92cd-3abd-4512-820f-31463f8b676e","block_type":"box","text":"(continued)","page_number":875,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"433fc3da-87c7-4bbc-8186-fca13e757269","block_type":"box","text":"Bonds (continued)","page_number":875,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5f3e9943-c60f-4976-939a-55e6539a6144","block_type":"box","text":"Morocco","page_number":875,"box":{"x":59,"y":258,"width":58,"height":8}},{"id":"18aff10c-2358-4e8f-ae79-1b7ec931b4b2","block_type":"box","text":"Morocco Government Bond, Reg. S 5.125% 26/05/2038","page_number":875,"box":{"x":72,"y":273,"width":359,"height":10}},{"id":"afe2664f-104d-4943-94cd-691b447fb51f","block_type":"box","text":"EUR","page_number":875,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"ea508115-b2c7-48c0-9821-be5ae8ecadc3","block_type":"box","text":"400,000","page_number":875,"box":{"x":719,"y":273,"width":51,"height":10}},{"id":"5f04f840-aad0-47ec-ae58-768070f9ff7a","block_type":"box","text":"466,183","page_number":875,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"f769e862-3f1e-4e8f-a0d0-0c897cef5ec8","block_type":"box","text":"1.51","page_number":875,"box":{"x":915,"y":273,"width":24,"height":8}},{"id":"06753634-d63e-44af-b721-26383705e012","block_type":"box","text":"OCP SA, Reg. S, FRN 7.368%","page_number":875,"box":{"x":72,"y":289,"width":198,"height":10}},{"id":"954a312d-c5b1-44f9-b055-040f3f9ce927","block_type":"box","text":"Perpetual","page_number":875,"box":{"x":275,"y":288,"width":66,"height":11}},{"id":"9314b6a0-468e-42f1-8285-c33fbc85354f","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"58b6263f-095f-440d-bc17-3efa915df02c","block_type":"box","text":"436,000","page_number":875,"box":{"x":719,"y":290,"width":51,"height":9}},{"id":"3dcf6ae2-ea6c-4285-9cce-aa295f9ef88b","block_type":"box","text":"434,866","page_number":875,"box":{"x":815,"y":290,"width":51,"height":9}},{"id":"a883cfe2-4d35-49e0-bdce-4ca6242775f6","block_type":"box","text":"1.40","page_number":875,"box":{"x":915,"y":290,"width":25,"height":7}},{"id":"1dce49cb-2663-42a0-b492-5275ec95325f","block_type":"box","text":"901,049","page_number":875,"box":{"x":815,"y":305,"width":50,"height":10}},{"id":"6e9afdb1-de5d-4de4-8b36-f23738ae6739","block_type":"box","text":"2.91","page_number":875,"box":{"x":913,"y":305,"width":26,"height":8}},{"id":"6dc3b11a-6979-409b-9fab-3f32e781f7ce","block_type":"box","text":"Netherlands","page_number":875,"box":{"x":60,"y":337,"width":78,"height":8}},{"id":"a03d7ab0-a900-4856-a19e-b463560109d1","block_type":"box","text":"Nederlandse","page_number":875,"box":{"x":72,"y":352,"width":79,"height":7}},{"id":"cf8432b6-cf1b-4e14-8baa-e3ad727a0f3f","block_type":"box","text":"Financierings","page_number":875,"box":{"x":156,"y":352,"width":86,"height":10}},{"id":"fbd9b41c-89c4-498d-bbc5-c62eec31f90c","block_type":"box","text":"-","page_number":875,"box":{"x":243,"y":356,"width":4,"height":1}},{"id":"234a95d3-d06d-4a9b-9159-2f6d7114b732","block_type":"box","text":"Maatschappij voor Ontwikkelingslanden","page_number":875,"box":{"x":248,"y":352,"width":259,"height":10}},{"id":"cdaeee85-1cbe-4375-86a7-aa211b8c4749","block_type":"box","text":"NV 12.3% 02/06/2027","page_number":875,"box":{"x":72,"y":367,"width":144,"height":8}},{"id":"012f848b-31bc-49e1-afff-f4f6655093af","block_type":"box","text":"UZS","page_number":875,"box":{"x":599,"y":367,"width":29,"height":7}},{"id":"403d4902-92f1-427f-b9d6-8ed29a09bbd0","block_type":"box","text":"2,000,000,000","page_number":875,"box":{"x":680,"y":367,"width":90,"height":9}},{"id":"f741b5a3-642f-4979-a997-1f1789609836","block_type":"box","text":"164,718","page_number":875,"box":{"x":816,"y":367,"width":49,"height":9}},{"id":"ad69baf5-b775-477a-aab5-7b02d482b191","block_type":"box","text":"0.53","page_number":875,"box":{"x":913,"y":367,"width":26,"height":7}},{"id":"0f0feca6-c2cd-4798-8a8f-cd0c71d24d40","block_type":"box","text":"164,718","page_number":875,"box":{"x":816,"y":382,"width":49,"height":10}},{"id":"107c30be-b281-4b75-9d1e-9b9034858f53","block_type":"box","text":"0.53","page_number":875,"box":{"x":913,"y":382,"width":26,"height":8}},{"id":"454819cb-9433-4077-8cc0-0423fa5e9fd7","block_type":"box","text":"Pakistan","page_number":875,"box":{"x":60,"y":414,"width":55,"height":8}},{"id":"0b3ca8a7-4bdf-495f-a5cf-429dfbe059cc","block_type":"box","text":"Pakistan Water & Power Development Authority, Reg. S 7.5%","page_number":875,"box":{"x":72,"y":429,"width":401,"height":10}},{"id":"9b5d0255-bf3e-43f0-8f57-609c20e7fb4a","block_type":"box","text":"04/06/2031","page_number":875,"box":{"x":72,"y":443,"width":71,"height":8}},{"id":"2ba99c6f-7b9d-41d6-9928-fdb9cdb37e02","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":444,"width":31,"height":7}},{"id":"d31c23bd-5e0c-45c2-8222-311e0f631013","block_type":"box","text":"300,000","page_number":875,"box":{"x":720,"y":444,"width":50,"height":9}},{"id":"f0ba754d-2a36-4d4a-afbe-f5283cf76de2","block_type":"box","text":"292,837","page_number":875,"box":{"x":815,"y":444,"width":50,"height":9}},{"id":"29965df2-1933-41aa-84bb-b8333be30c8e","block_type":"box","text":"0.95","page_number":875,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"2145c77f-6874-462e-8f98-c66061b1d054","block_type":"box","text":"292,837","page_number":875,"box":{"x":815,"y":459,"width":50,"height":10}},{"id":"0d25ed25-60f9-4264-82bb-19eea2b5835d","block_type":"box","text":"0.95","page_number":875,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"b2b1c9f0-a33f-4d4f-94ce-fccd3e588764","block_type":"box","text":"Romania","page_number":875,"box":{"x":60,"y":491,"width":57,"height":8}},{"id":"8e0a9cac-353f-4dd2-96a4-cdee137a85b6","block_type":"box","text":"Romania Government Bond, Reg. S 7.5% 10/02/2037","page_number":875,"box":{"x":72,"y":506,"width":343,"height":10}},{"id":"0c016c72-ead8-4180-924c-bfe145c9714b","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"bb6030ff-af3b-4008-8823-0491a6890746","block_type":"box","text":"250,000","page_number":875,"box":{"x":720,"y":506,"width":50,"height":9}},{"id":"bbb5f51b-0325-4048-aab4-693e818b54a0","block_type":"box","text":"270,750","page_number":875,"box":{"x":815,"y":506,"width":51,"height":9}},{"id":"5a98957f-38d8-4640-97e1-eaca5f61a8a6","block_type":"box","text":"0.88","page_number":875,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"6220231d-70b3-443c-9aa0-626aff494d0c","block_type":"box","text":"Romania Government Bond, Reg. S 6.75% 11/07/2039","page_number":875,"box":{"x":72,"y":521,"width":351,"height":10}},{"id":"9ab6cfe9-08f4-4620-abc7-cd9e93b5cb1c","block_type":"box","text":"EUR","page_number":875,"box":{"x":597,"y":521,"width":32,"height":8}},{"id":"16f8110c-2313-4c1d-a596-db2df0f3d1fa","block_type":"box","text":"735,000","page_number":875,"box":{"x":720,"y":521,"width":50,"height":9}},{"id":"6bc2a2d8-8b85-4002-9430-b7d09cc51e49","block_type":"box","text":"889,694","page_number":875,"box":{"x":815,"y":521,"width":51,"height":9}},{"id":"ec58b089-875a-4c34-8d73-58f216893d1e","block_type":"box","text":"2.88","page_number":875,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"fc8b0ceb-8de7-4c12-8776-2659381a4e55","block_type":"box","text":"Romania Government Bond, Reg. S 6.5% 07/10/2045","page_number":875,"box":{"x":72,"y":536,"width":343,"height":10}},{"id":"46deed60-2237-44ff-a045-34e0eb64defc","block_type":"box","text":"EUR","page_number":875,"box":{"x":597,"y":536,"width":32,"height":8}},{"id":"136a56fe-1c28-47b7-9076-c454c1cc4d1a","block_type":"box","text":"300,000","page_number":875,"box":{"x":720,"y":536,"width":50,"height":9}},{"id":"15f9b849-fc9c-4aa1-b099-e03c7a7609e0","block_type":"box","text":"346,156","page_number":875,"box":{"x":815,"y":536,"width":51,"height":9}},{"id":"652be336-f629-4f6a-b7be-0e3595acb340","block_type":"box","text":"1.12","page_number":875,"box":{"x":915,"y":536,"width":25,"height":8}},{"id":"39ef0e07-33ea-4045-85c8-18512cc7c235","block_type":"box","text":"Romania","page_number":875,"box":{"x":72,"y":551,"width":57,"height":8}},{"id":"ef805fb8-2abf-4073-82c2-b84fe09fb729","block_type":"box","text":"Government Bond, Reg. S 7.625% 17/01/2053","page_number":875,"box":{"x":134,"y":551,"width":297,"height":10}},{"id":"7cad1256-9959-4d48-b48e-47f181cea645","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":551,"width":31,"height":8}},{"id":"a7522977-ce33-4056-b8c8-8ff666885e49","block_type":"box","text":"300,000","page_number":875,"box":{"x":720,"y":551,"width":50,"height":9}},{"id":"1683bb43-d07e-41cc-acc6-c56906fbd616","block_type":"box","text":"329,439","page_number":875,"box":{"x":815,"y":551,"width":50,"height":9}},{"id":"737b2d3d-5ea0-47a1-88a1-025471abe5d6","block_type":"box","text":"1.06","page_number":875,"box":{"x":915,"y":551,"width":25,"height":8}},{"id":"9a355ba7-a0da-4d95-9837-fa0d6b6aec58","block_type":"box","text":"1,836,039","page_number":875,"box":{"x":804,"y":566,"width":61,"height":10}},{"id":"3ea4c03c-9218-4095-bfda-26a0feec3e20","block_type":"box","text":"5.94","page_number":875,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"7381476c-a36e-4f73-a1bd-f7e5723c651c","block_type":"box","text":"Sri Lanka","page_number":875,"box":{"x":60,"y":598,"width":62,"height":8}},{"id":"b5e16c4f-73d5-4774-a5ef-5a00489fbc16","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S 3.35% 15/03/2033","page_number":875,"box":{"x":73,"y":613,"width":400,"height":10}},{"id":"227dc46d-ada9-4948-a753-2c3ca7fa1d0d","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":613,"width":31,"height":8}},{"id":"7a535003-88cc-4f33-8640-1b4bb6af92ee","block_type":"box","text":"350,000","page_number":875,"box":{"x":720,"y":613,"width":50,"height":9}},{"id":"75c73ecd-d4cc-45df-831a-bb304801c5d5","block_type":"box","text":"335,125","page_number":875,"box":{"x":815,"y":613,"width":50,"height":9}},{"id":"4726f13b-5581-4853-b58a-448ad9cf45e0","block_type":"box","text":"1.08","page_number":875,"box":{"x":915,"y":613,"width":25,"height":8}},{"id":"82515b81-5434-45e6-a745-1e4b3f537bf2","block_type":"box","text":"335,125","page_number":875,"box":{"x":815,"y":628,"width":50,"height":10}},{"id":"1c5a3303-77bf-4304-a1c5-e5e349521ca1","block_type":"box","text":"1.08","page_number":875,"box":{"x":915,"y":628,"width":25,"height":8}},{"id":"e22f08a2-3614-409e-89bc-d16e489a70f6","block_type":"box","text":"Supranational","page_number":875,"box":{"x":60,"y":660,"width":92,"height":10}},{"id":"ecef1745-4284-4fe8-9446-c408475c3c32","block_type":"box","text":"African Export","page_number":875,"box":{"x":72,"y":675,"width":96,"height":10}},{"id":"17ed7bb7-aaa7-4cd8-8fa2-9828966f5b4a","block_type":"box","text":"-","page_number":875,"box":{"x":169,"y":680,"width":4,"height":1}},{"id":"f53ff010-85cb-4b61-a359-59a5bf1f3f93","block_type":"box","text":"Import Bank (The),","page_number":875,"box":{"x":174,"y":675,"width":123,"height":10}},{"id":"fe1870a2-0bc2-45af-a971-e16a8cd8c3d7","block_type":"box","text":"Reg. S 3.798% 17/05/2031","page_number":875,"box":{"x":302,"y":675,"width":170,"height":10}},{"id":"fbab7f36-22d1-43a0-a74c-c1848d7eb6de","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":675,"width":31,"height":8}},{"id":"2ec3da25-a114-4448-bd0d-f7dec4023d63","block_type":"box","text":"800,000","page_number":875,"box":{"x":720,"y":675,"width":50,"height":10}},{"id":"628191ee-7dc3-4037-b11b-97f790420abf","block_type":"box","text":"730,792","page_number":875,"box":{"x":815,"y":675,"width":50,"height":10}},{"id":"4da30842-a63e-4cb4-bca1-40a273f2dbba","block_type":"box","text":"2.36","page_number":875,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"971532dc-9bb6-4dda-9a45-c04eba57c6b6","block_type":"box","text":"Banque Ouest Africaine de Developement, Reg.","page_number":875,"box":{"x":72,"y":690,"width":307,"height":10}},{"id":"42420cae-d58d-4217-876f-11c6c8d400ea","block_type":"box","text":"S 6.25% 14/10/2040","page_number":875,"box":{"x":385,"y":690,"width":129,"height":8}},{"id":"fa0d9a3f-da85-4c60-a558-f16ec8a32665","block_type":"box","text":"EUR","page_number":875,"box":{"x":597,"y":690,"width":32,"height":8}},{"id":"2e9af70b-28c5-4c40-bff1-f74e30756577","block_type":"box","text":"513,000","page_number":875,"box":{"x":720,"y":690,"width":50,"height":10}},{"id":"6a074ab2-d215-43cc-83d8-e983bda2a4bc","block_type":"box","text":"561,859","page_number":875,"box":{"x":815,"y":690,"width":50,"height":10}},{"id":"e0b13c7e-4cd7-4bb3-8bbf-52e775605122","block_type":"box","text":"1.82","page_number":875,"box":{"x":915,"y":690,"width":25,"height":8}},{"id":"ca42bd6e-0e9b-487a-80f4-074cc04da41d","block_type":"box","text":"1,292,651","page_number":875,"box":{"x":804,"y":706,"width":60,"height":9}},{"id":"59a4c9f7-307e-4bfb-a12d-610556a5530c","block_type":"box","text":"4.18","page_number":875,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"434e5d35-6369-4754-85cc-5be0225a3205","block_type":"box","text":"Suriname","page_number":875,"box":{"x":60,"y":737,"width":61,"height":8}},{"id":"a7bbf668-9361-42ec-b635-a752755f1695","block_type":"box","text":"Suriname Government Bond, Reg. S 8.5% 06/11/2035","page_number":875,"box":{"x":73,"y":752,"width":346,"height":10}},{"id":"68b11d10-1d0e-4bb1-950e-93017bddee83","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":752,"width":31,"height":8}},{"id":"4bff116e-d385-48fa-b5da-51d9a6acb045","block_type":"box","text":"450,000","page_number":875,"box":{"x":719,"y":752,"width":51,"height":10}},{"id":"49e952e7-8f26-47cb-a33c-85ef0c89c91e","block_type":"box","text":"490,730","page_number":875,"box":{"x":815,"y":752,"width":51,"height":10}},{"id":"76ad738e-7835-452a-965d-7e2c5b0e52ae","block_type":"box","text":"1.59","page_number":875,"box":{"x":915,"y":752,"width":25,"height":8}},{"id":"bf5ce5ea-4244-463b-8c56-317ad650b9f0","block_type":"box","text":"490,730","page_number":875,"box":{"x":815,"y":768,"width":51,"height":9}},{"id":"b1dac9a7-3d82-4fde-b603-4ddbbcc40fe8","block_type":"box","text":"1.59","page_number":875,"box":{"x":915,"y":768,"width":25,"height":8}},{"id":"f9a2f68c-d3cf-4c29-ab2f-70ba1da53a0e","block_type":"box","text":"Turkiye","page_number":875,"box":{"x":61,"y":799,"width":48,"height":10}},{"id":"6f2f72c6-ded9-4ff6-b260-3f7d10b597fc","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125% 08/01/2036","page_number":875,"box":{"x":72,"y":814,"width":405,"height":10}},{"id":"5772d4f7-0bbf-4245-bb0d-cdb9b2561ab4","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":814,"width":31,"height":8}},{"id":"7fce8fa8-f8d9-4e99-9351-f90c0ef48202","block_type":"box","text":"425,000","page_number":875,"box":{"x":719,"y":814,"width":51,"height":10}},{"id":"2b8f6fc6-4d03-42f1-8cc0-d2fae8c109e6","block_type":"box","text":"430,313","page_number":875,"box":{"x":815,"y":814,"width":50,"height":10}},{"id":"a69ce78d-5a54-42a4-af46-f4f991baa26a","block_type":"box","text":"1.39","page_number":875,"box":{"x":915,"y":814,"width":25,"height":8}},{"id":"7b287763-c577-4fe8-85bf-0eaabbac5d59","block_type":"box","text":"430,313","page_number":875,"box":{"x":815,"y":830,"width":50,"height":9}},{"id":"20ef7b84-aacc-4c5a-ac3a-88cce55b6591","block_type":"box","text":"1.39","page_number":875,"box":{"x":915,"y":830,"width":25,"height":8}},{"id":"d27cd2a2-2b1d-48e5-917d-4df718d876a6","block_type":"box","text":"Ukraine","page_number":875,"box":{"x":62,"y":861,"width":50,"height":8}},{"id":"832e1a6a-251f-4f80-80dd-d2cf96902395","block_type":"box","text":"Ukraine Government Bond, STEP, Reg. S 0% 01/02/2036","page_number":875,"box":{"x":72,"y":876,"width":371,"height":11}},{"id":"2e949cd9-af87-43b5-8ed9-1563c7b84030","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":877,"width":31,"height":7}},{"id":"776a3f78-a832-475a-8801-ae7a6ba9b095","block_type":"box","text":"750,000","page_number":875,"box":{"x":720,"y":877,"width":50,"height":9}},{"id":"06ac8858-f9d5-42b9-98dd-75cd4b7a8f7c","block_type":"box","text":"448,125","page_number":875,"box":{"x":815,"y":877,"width":50,"height":9}},{"id":"06d1a09d-cafd-456d-8652-4f001fcae72f","block_type":"box","text":"1.45","page_number":875,"box":{"x":915,"y":877,"width":25,"height":7}},{"id":"49a5a446-d950-43d7-8232-cf89b57aee42","block_type":"box","text":"Ukraine Government Bond, STEP,","page_number":875,"box":{"x":72,"y":891,"width":222,"height":10}},{"id":"7e8907d3-15dd-4450-a346-11f34a261799","block_type":"box","text":"Reg. S 4.5% 01/02/2036","page_number":875,"box":{"x":299,"y":891,"width":156,"height":11}},{"id":"24fc9f97-5ab9-46f3-ae52-6270c18cd334","block_type":"box","text":"USD","page_number":875,"box":{"x":597,"y":892,"width":31,"height":7}},{"id":"09a4c8d9-c497-40ea-99a1-4fc545d8ac57","block_type":"box","text":"1,375,000","page_number":875,"box":{"x":709,"y":892,"width":61,"height":9}},{"id":"cc413453-37ba-4e94-a527-b69733440d95","block_type":"box","text":"937,750","page_number":875,"box":{"x":815,"y":892,"width":51,"height":9}},{"id":"359cd8fd-6cf1-4850-85ef-6aaf5066d736","block_type":"box","text":"3.03","page_number":875,"box":{"x":913,"y":892,"width":26,"height":7}},{"id":"46c1a887-e8b5-4aab-aba6-6a736d2b9d52","block_type":"box","text":"Robeco","page_number":875,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5a8421bf-85cf-4ef0-a378-038fbadc0d72","block_type":"box","text":"Capital","page_number":875,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a09cbf7c-10ca-4682-b345-cfdc9ccea587","block_type":"box","text":"Growth","page_number":875,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b9d558fb-2ef2-4890-87a3-39be698fdba6","block_type":"box","text":"Funds","page_number":875,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4ba10159-015c-4b31-abe7-012121bb08ca","block_type":"box","text":"875","page_number":875,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"556e9a9b-0ea7-43f8-861e-85e523c73b95","block_type":"box","text":"Schedule of Investments (continued)","page_number":876,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2aea4e78-0ee0-43bb-a89a-5af6f4a73857","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":876,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6252dc46-1381-4099-a1f7-ce14d6a43a15","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":876,"box":{"x":60,"y":82,"width":266,"height":12}},{"id":"a9817b65-041f-4c4f-a33a-134c61f3b310","block_type":"box","text":"As at 30 June 2026","page_number":876,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ac465eff-5da9-48dd-aea2-ab7e7ca6117d","block_type":"box","text":"Investments","page_number":876,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8a4d57c2-4db8-4470-ab35-1ece8a2f9f72","block_type":"box","text":"Currency","page_number":876,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1dac2dd9-ad30-4da4-9168-cb7bf7e52fcd","block_type":"box","text":"Quantity/","page_number":876,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"be0742e4-10d8-4814-93be-e3c4aa782965","block_type":"box","text":"Nominal Value","page_number":876,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"6521b6de-d8a9-4478-88d0-0d21c4aefa91","block_type":"box","text":"Market","page_number":876,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"f88809b5-f60c-4369-85cd-d5d0e0631c6b","block_type":"box","text":"Value","page_number":876,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"608c0f9c-4134-4c80-9999-2b5a4dfd6e6e","block_type":"box","text":"USD","page_number":876,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"8fc8045c-d2dc-4940-9a1b-af9fd0d770f2","block_type":"box","text":"% of Net","page_number":876,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6c44d6ef-65bf-41b4-9151-c3924d6790b7","block_type":"box","text":"Assets","page_number":876,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"43edc062-e98c-4d12-9073-5e6f630a1530","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":876,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"49e010d7-db96-47ec-9844-3e911e2f44c9","block_type":"box","text":"official exchange listing (continued)","page_number":876,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"e0d67348-a4c4-45ad-bd25-8842e07875ba","block_type":"box","text":"Bonds (continued)","page_number":876,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e05756b6-e8f3-418a-8701-0a27d555b948","block_type":"box","text":"Ukraine (continued)","page_number":876,"box":{"x":62,"y":258,"width":127,"height":10}},{"id":"42ce7242-2c0c-4ecd-b5c8-b221daccb32f","block_type":"box","text":"1,385,875","page_number":876,"box":{"x":804,"y":274,"width":61,"height":9}},{"id":"0ebb961f-46e9-4982-98f1-d321af0f4c06","block_type":"box","text":"4.48","page_number":876,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"9e1f77c1-5d87-402f-9dbd-af46b4376373","block_type":"box","text":"United States of America","page_number":876,"box":{"x":62,"y":305,"width":158,"height":10}},{"id":"741cd62e-6924-4581-8d74-8222d77ee3e8","block_type":"box","text":"US Treasury 4.375% 15/08/2026","page_number":876,"box":{"x":72,"y":320,"width":210,"height":10}},{"id":"b5505919-543a-46c7-8167-5e61e5b9ef3e","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"2d04e004-f09b-4813-84d1-281bf0551fa8","block_type":"box","text":"434,000","page_number":876,"box":{"x":719,"y":320,"width":51,"height":10}},{"id":"271cef85-b008-48cd-8c6d-23798fb27e83","block_type":"box","text":"434,237","page_number":876,"box":{"x":815,"y":320,"width":50,"height":10}},{"id":"d6c2042f-5ca9-4d35-8a85-373b3f232e51","block_type":"box","text":"1.40","page_number":876,"box":{"x":915,"y":320,"width":25,"height":8}},{"id":"79f5256e-8680-40ad-8f48-d769ba3037cc","block_type":"box","text":"US Treasury 0.75% 31/08/2026","page_number":876,"box":{"x":72,"y":335,"width":202,"height":10}},{"id":"a032df96-0454-41af-972a-79e0dedda919","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"5bd8586b-92c5-46ef-973e-6b500fa4c563","block_type":"box","text":"826,000","page_number":876,"box":{"x":720,"y":335,"width":50,"height":10}},{"id":"1a213015-7789-48d8-a1fb-5b641ae5c290","block_type":"box","text":"821,870","page_number":876,"box":{"x":815,"y":335,"width":51,"height":10}},{"id":"d2c2bea5-2f21-4437-8c6d-bdd1d167f5c1","block_type":"box","text":"2.66","page_number":876,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"df0e5038-0094-4a2b-9338-aa4dd895ea85","block_type":"box","text":"US","page_number":876,"box":{"x":72,"y":350,"width":19,"height":8}},{"id":"eb652bc1-29eb-4881-9a61-b7f438379d37","block_type":"box","text":"Treasury 1.375% 31/08/2026","page_number":876,"box":{"x":97,"y":350,"width":185,"height":10}},{"id":"f83feb51-ebc2-45b8-99fb-23fc880061ed","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"b47dc4f8-f053-4054-aa71-bcaab4ac6b7f","block_type":"box","text":"825,000","page_number":876,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"f9c9eee5-1eb7-4f45-aef9-6ac69dd2e2e4","block_type":"box","text":"821,681","page_number":876,"box":{"x":815,"y":350,"width":49,"height":10}},{"id":"e7e131eb-8c54-44d5-8559-1cf285bd0566","block_type":"box","text":"2.66","page_number":876,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"3bb6c409-28e7-4473-aa60-014c5de021ed","block_type":"box","text":"US Treasury 3.75% 31/08/2026","page_number":876,"box":{"x":72,"y":365,"width":202,"height":10}},{"id":"66761e53-019d-4d09-b20c-ed76b5f60987","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"bada264d-a8bf-4c37-af88-1764501848bd","block_type":"box","text":"417,000","page_number":876,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"261d50da-7728-4d6a-9e8e-90408b115b2e","block_type":"box","text":"416,951","page_number":876,"box":{"x":815,"y":365,"width":49,"height":10}},{"id":"89afdefd-9830-4fe3-b258-5573aca0e7c9","block_type":"box","text":"1.35","page_number":876,"box":{"x":915,"y":365,"width":25,"height":8}},{"id":"90cc4501-0e1a-407d-8b23-f69a0fd7f4ff","block_type":"box","text":"2,494,739","page_number":876,"box":{"x":803,"y":381,"width":62,"height":9}},{"id":"45986703-28db-4376-9fb8-2a825081d8ca","block_type":"box","text":"8.07","page_number":876,"box":{"x":914,"y":381,"width":26,"height":7}},{"id":"3a91015b-0fec-4b26-a628-488185277f21","block_type":"box","text":"Uzbekistan","page_number":876,"box":{"x":62,"y":412,"width":68,"height":8}},{"id":"8f31a1c8-204a-4930-9df6-69e807545de1","block_type":"box","text":"Uzbekistan Government Bond, Reg. S 12.25% 13/04/2029","page_number":876,"box":{"x":72,"y":427,"width":374,"height":10}},{"id":"57b83c79-b0f7-459d-bead-814501f7ff30","block_type":"box","text":"UZS","page_number":876,"box":{"x":599,"y":427,"width":29,"height":8}},{"id":"32d6dd54-23dd-4660-975e-f1fcdc909a7a","block_type":"box","text":"2,580,000,000","page_number":876,"box":{"x":680,"y":427,"width":90,"height":10}},{"id":"fbf20106-905d-4df9-8ea3-b6513f8fe27d","block_type":"box","text":"220,409","page_number":876,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"db18b481-f7b7-4be6-b4d6-ebcf59b4936b","block_type":"box","text":"0.71","page_number":876,"box":{"x":913,"y":427,"width":26,"height":8}},{"id":"86b80742-9a63-4f81-8c60-e20c6832f64d","block_type":"box","text":"220,409","page_number":876,"box":{"x":815,"y":443,"width":50,"height":9}},{"id":"cc57d0ad-db74-4b6c-99ea-160858d821b9","block_type":"box","text":"0.71","page_number":876,"box":{"x":913,"y":443,"width":26,"height":8}},{"id":"af0f959a-e2d8-40c8-a187-43e05712e63a","block_type":"box","text":"Venezuela","page_number":876,"box":{"x":62,"y":474,"width":63,"height":8}},{"id":"64156f96-0288-4bca-b97e-a2cdfd7d48d0","block_type":"box","text":"Venezuela Government Bond, Reg. S 9.25% 07/05/2028","page_number":876,"box":{"x":72,"y":489,"width":361,"height":10}},{"id":"fe2f5320-7a7b-4cca-9406-b7b35caaa3d5","block_type":"box","text":"§","page_number":876,"box":{"x":435,"y":488,"width":3,"height":6}},{"id":"c1ae75b9-250a-4332-bd66-8474b1bd27c7","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"95743451-7fad-4620-9b5d-f3f7419bb941","block_type":"box","text":"1,250,000","page_number":876,"box":{"x":709,"y":489,"width":61,"height":10}},{"id":"0921b10a-8351-4f0e-925b-12a2c80e3063","block_type":"box","text":"601,562","page_number":876,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"6269f15a-0707-469f-83ef-cda2e7725f6c","block_type":"box","text":"1.94","page_number":876,"box":{"x":915,"y":489,"width":25,"height":8}},{"id":"74396ecf-230b-42c0-a873-bc3ae5492e10","block_type":"box","text":"601,562","page_number":876,"box":{"x":815,"y":505,"width":50,"height":9}},{"id":"96ebd0f8-9805-4bd5-9443-01066d45b557","block_type":"box","text":"1.94","page_number":876,"box":{"x":915,"y":505,"width":25,"height":8}},{"id":"bad3f6e7-624f-4a3c-b2cc-6b836885c3f5","block_type":"box","text":"Zambia","page_number":876,"box":{"x":60,"y":536,"width":48,"height":8}},{"id":"34df2f19-b858-44a7-b87b-41679256adfa","block_type":"box","text":"Zambia Government Bond, STEP, Reg. S 5.75% 30/06/2033","page_number":876,"box":{"x":72,"y":551,"width":387,"height":11}},{"id":"b805605c-3470-4804-96f9-3892589e8a48","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"c94bb0dd-9c2b-4d07-ac11-8c32c1ef1336","block_type":"box","text":"398,782","page_number":876,"box":{"x":720,"y":552,"width":50,"height":9}},{"id":"73744dbf-b12c-4bcf-b1e6-8e8ed1dfc99b","block_type":"box","text":"394,383","page_number":876,"box":{"x":815,"y":552,"width":50,"height":9}},{"id":"96bfe6da-15f3-4eea-96b7-42752f30b32e","block_type":"box","text":"1.28","page_number":876,"box":{"x":915,"y":552,"width":25,"height":7}},{"id":"c73d04aa-ba03-43c7-b32e-b7f43654bebe","block_type":"box","text":"394,383","page_number":876,"box":{"x":815,"y":567,"width":50,"height":10}},{"id":"e0bd94e4-122d-423b-b945-d48d3e12d993","block_type":"box","text":"1.28","page_number":876,"box":{"x":915,"y":567,"width":25,"height":8}},{"id":"76d2f86c-d164-4b62-88de-bfc5d3c69379","block_type":"box","text":"Total Bonds","page_number":876,"box":{"x":60,"y":586,"width":78,"height":8}},{"id":"7a667444-79f0-4a0f-bf89-e7a8e8e01fee","block_type":"box","text":"22,734,112","page_number":876,"box":{"x":795,"y":586,"width":70,"height":9}},{"id":"8ddfa171-ace1-47af-9ba7-fb342c328286","block_type":"box","text":"73.50","page_number":876,"box":{"x":905,"y":586,"width":35,"height":8}},{"id":"0950addb-e675-4d10-903c-48f9f5d0ebad","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":876,"box":{"x":60,"y":605,"width":637,"height":10}},{"id":"3e66b83e-941d-4bd9-bea3-a5614e5f3e09","block_type":"box","text":"22,734,112","page_number":876,"box":{"x":795,"y":605,"width":70,"height":9}},{"id":"fcd37bab-a458-4d16-b8c6-3c3dffcd5b27","block_type":"box","text":"73.50","page_number":876,"box":{"x":905,"y":605,"width":35,"height":8}},{"id":"a99c41ed-c574-44da-be0a-fdfc42f629b0","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":876,"box":{"x":60,"y":636,"width":581,"height":11}},{"id":"aa848519-9009-499a-af39-7ce3e300b274","block_type":"box","text":"Bonds","page_number":876,"box":{"x":64,"y":668,"width":40,"height":8}},{"id":"79859af1-a7a9-4fba-be73-de42b22561d6","block_type":"box","text":"Angola","page_number":876,"box":{"x":59,"y":700,"width":47,"height":10}},{"id":"5669d0fa-b8d8-48ca-87e6-1420f5e12b14","block_type":"box","text":"Sonangol Finance Ltd.,","page_number":876,"box":{"x":73,"y":715,"width":147,"height":10}},{"id":"927806ae-ddf4-4ac5-8743-3d778ddb1f4d","block_type":"box","text":"Reg. S 10% 29/01/2031","page_number":876,"box":{"x":225,"y":715,"width":150,"height":10}},{"id":"afd0f436-1751-4c84-87cb-da4f1ce8ea6d","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":715,"width":31,"height":8}},{"id":"aa3e6375-f699-4b71-9fcd-217ea97dde18","block_type":"box","text":"900,000","page_number":876,"box":{"x":720,"y":715,"width":50,"height":9}},{"id":"4e1f5dc4-c610-45b3-a763-b63aba28fc1e","block_type":"box","text":"909,000","page_number":876,"box":{"x":815,"y":715,"width":51,"height":9}},{"id":"d6942f39-7d4b-4d6c-b18f-7e5dc5ee8060","block_type":"box","text":"2.94","page_number":876,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"5c2067d9-2e34-4a4e-b8d6-bf8b585538ec","block_type":"box","text":"909,000","page_number":876,"box":{"x":815,"y":731,"width":51,"height":9}},{"id":"18130d78-bbcb-45a4-8339-14ce38919442","block_type":"box","text":"2.94","page_number":876,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"df1978e0-47fa-4148-9811-4409a588a176","block_type":"box","text":"Argentina","page_number":876,"box":{"x":59,"y":762,"width":64,"height":10}},{"id":"28ff484c-5512-4832-b5ab-09270dff2e93","block_type":"box","text":"Provincia del Chubut Argentina, Reg. S 9.45% 29/04/2036","page_number":876,"box":{"x":72,"y":777,"width":375,"height":10}},{"id":"2455ff79-5005-42a6-b4a5-6d89e89b0cd4","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"cf35124a-5617-49c1-a010-8f6a31f76d15","block_type":"box","text":"700,000","page_number":876,"box":{"x":720,"y":777,"width":50,"height":10}},{"id":"19e8b721-97e4-445c-aee1-57d3264ead33","block_type":"box","text":"748,678","page_number":876,"box":{"x":815,"y":777,"width":50,"height":10}},{"id":"0b194539-57fc-409a-96e5-aa887fd1bd4a","block_type":"box","text":"2.42","page_number":876,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"11dd2804-98e6-4e4f-9290-c431eb04631b","block_type":"box","text":"748,678","page_number":876,"box":{"x":815,"y":793,"width":50,"height":9}},{"id":"f5641468-57ce-4b0d-9f2a-14abb4cebc97","block_type":"box","text":"2.42","page_number":876,"box":{"x":913,"y":793,"width":27,"height":7}},{"id":"e93780f0-1dcd-4e15-86e8-58541f63040e","block_type":"box","text":"Dominican Republic","page_number":876,"box":{"x":59,"y":824,"width":132,"height":10}},{"id":"0753b4c0-0625-4c4f-bdd2-35a23d16585e","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 6.95%","page_number":876,"box":{"x":72,"y":839,"width":350,"height":10}},{"id":"3ee10995-1559-42da-ac8d-5dc418a477cd","block_type":"box","text":"15/03/2037","page_number":876,"box":{"x":428,"y":839,"width":70,"height":8}},{"id":"f3c08cbc-8d92-4d61-83d9-ce86da11537d","block_type":"box","text":"USD","page_number":876,"box":{"x":597,"y":839,"width":31,"height":8}},{"id":"a40df641-a18d-4790-962c-1bf29c35a8e3","block_type":"box","text":"300,000","page_number":876,"box":{"x":720,"y":839,"width":50,"height":10}},{"id":"48a6c7bb-f158-430c-8c60-419ab3974a7a","block_type":"box","text":"318,466","page_number":876,"box":{"x":815,"y":839,"width":51,"height":10}},{"id":"5c80770b-ca90-4bd6-b7d9-2f427df52a43","block_type":"box","text":"1.03","page_number":876,"box":{"x":915,"y":839,"width":24,"height":8}},{"id":"39db9539-8322-4108-95d8-ab741dc2f53c","block_type":"box","text":"318,466","page_number":876,"box":{"x":815,"y":855,"width":51,"height":9}},{"id":"04d15a4b-4855-494a-91ed-89d9a1bff26e","block_type":"box","text":"1.03","page_number":876,"box":{"x":915,"y":855,"width":24,"height":8}},{"id":"fb81c50f-5aa5-4e05-ac4d-339dbe9a114a","block_type":"box","text":"Robeco","page_number":876,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9e0c675d-275d-4775-b6ef-fe32f35794db","block_type":"box","text":"Capital","page_number":876,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"181b9fff-4fad-439e-bccd-57cf3e798295","block_type":"box","text":"Growth","page_number":876,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0a759525-67d5-4999-800b-77fb46f74078","block_type":"box","text":"Funds","page_number":876,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cf853c10-a277-4d13-83a3-71cde0485f92","block_type":"box","text":"876","page_number":876,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0008b1be-b695-4fe3-b606-bf2b45c06c36","block_type":"box","text":"Schedule of Investments (continued)","page_number":877,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8875f442-3a9c-48cc-83ec-602eb2edd27b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":877,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7b3e253d-49ad-4648-baca-d2627ce8c344","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":877,"box":{"x":60,"y":82,"width":266,"height":12}},{"id":"7e0ab6cb-2f72-4983-856c-e9f96bf99f74","block_type":"box","text":"As at 30 June 2026","page_number":877,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"26d30e89-340f-48b0-9017-5639c3be5568","block_type":"box","text":"Investments","page_number":877,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7844e127-5ab1-4f04-9710-d376291e0c83","block_type":"box","text":"Currency","page_number":877,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1ee0ed71-26b7-45ac-8d90-7810dde13204","block_type":"box","text":"Quantity/","page_number":877,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f35c649a-92e9-4032-bfae-a42203d91f54","block_type":"box","text":"Nominal Value","page_number":877,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1dfd76aa-060f-46a4-90b1-f445d7146e20","block_type":"box","text":"Market","page_number":877,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"31cbdf61-2159-416b-9f66-746983d31be5","block_type":"box","text":"Value","page_number":877,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c7a345c6-b715-4db5-847b-dfcd4b13d8a7","block_type":"box","text":"USD","page_number":877,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"7b229b12-7129-48b3-86d4-460c94b810a0","block_type":"box","text":"% of Net","page_number":877,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b6aa0bb1-e879-4cdc-8b5d-499561ae40bd","block_type":"box","text":"Assets","page_number":877,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2e9ca273-5ea4-4249-8133-73d75cc908e6","block_type":"box","text":"Transferable securities and money market instruments dealt in on","page_number":877,"box":{"x":60,"y":194,"width":417,"height":11}},{"id":"1e9c83a8-c781-40e9-b0a6-8f425ec5b819","block_type":"box","text":"another regulated market (continued)","page_number":877,"box":{"x":482,"y":194,"width":236,"height":11}},{"id":"1846e2fd-8a11-4f19-bf02-0f0e26b75b15","block_type":"box","text":"Bonds (continued)","page_number":877,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0f14bdf5-8633-4d88-9196-1d640bc44e92","block_type":"box","text":"Mexico","page_number":877,"box":{"x":59,"y":258,"width":47,"height":8}},{"id":"9d78eff6-e72c-479d-8271-45ec7851b47d","block_type":"box","text":"Cemex SAB de CV, Reg.","page_number":877,"box":{"x":72,"y":274,"width":162,"height":10}},{"id":"f637a373-34e0-494f-8730-2f1dbe89d462","block_type":"box","text":"S, FRN 7.2%","page_number":877,"box":{"x":240,"y":274,"width":84,"height":10}},{"id":"3a684ce9-58fe-4121-90a6-d3fbf4d3b4f8","block_type":"box","text":"Perpetual","page_number":877,"box":{"x":329,"y":273,"width":66,"height":11}},{"id":"7a05d61d-54c9-4632-833a-93a084233272","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":275,"width":31,"height":7}},{"id":"0f4acb27-da95-469d-adcc-56790e2dfff4","block_type":"box","text":"400,000","page_number":877,"box":{"x":719,"y":275,"width":51,"height":9}},{"id":"a45b5fdd-e7a2-42e3-882f-ad5477eb1c6b","block_type":"box","text":"416,480","page_number":877,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"715ef4b6-1c49-4f24-8f9d-399e7e791c57","block_type":"box","text":"1.34","page_number":877,"box":{"x":915,"y":275,"width":25,"height":7}},{"id":"b6fa9f75-00fb-47d1-98b9-08facbbc6828","block_type":"box","text":"Petroleos Mexicanos 6.5% 02/06/2041","page_number":877,"box":{"x":72,"y":289,"width":245,"height":8}},{"id":"3b7262c5-a3bb-41bb-aa98-108bcb6f5438","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"5f39beff-7946-4a36-8a3a-fbd9384e2cba","block_type":"box","text":"600,000","page_number":877,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"a8856f9b-d9ab-425c-bfa0-2fa70651cc3d","block_type":"box","text":"537,324","page_number":877,"box":{"x":815,"y":290,"width":51,"height":9}},{"id":"0a73594c-ea3a-413d-85c4-8b7520fb6391","block_type":"box","text":"1.74","page_number":877,"box":{"x":915,"y":290,"width":25,"height":7}},{"id":"76c20bc4-6f53-4ce3-97ac-39918a99b43b","block_type":"box","text":"Petroleos Mexicanos 6.75% 21/09/2047","page_number":877,"box":{"x":72,"y":304,"width":255,"height":8}},{"id":"50125661-7ae1-4c3e-8276-a44bdd4583d3","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":304,"width":31,"height":8}},{"id":"13a21cf4-4e49-4b95-a690-30a1a398c5b7","block_type":"box","text":"1,050,000","page_number":877,"box":{"x":709,"y":304,"width":61,"height":10}},{"id":"ffe99f82-b3af-46c9-99cb-5cec9a585358","block_type":"box","text":"897,561","page_number":877,"box":{"x":815,"y":304,"width":49,"height":10}},{"id":"7af3c70c-1e2c-4c39-8fd5-2e18086458e7","block_type":"box","text":"2.90","page_number":877,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"90d294aa-6b06-4326-add2-79c8c964052a","block_type":"box","text":"Petroleos Mexicanos 7.69% 23/01/2050","page_number":877,"box":{"x":72,"y":319,"width":255,"height":8}},{"id":"2ecb5664-89e1-404a-ae5b-6d89fce44cba","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":319,"width":31,"height":8}},{"id":"80b5dfc4-bb69-4051-84c1-7c18e2055c13","block_type":"box","text":"600,000","page_number":877,"box":{"x":720,"y":319,"width":50,"height":10}},{"id":"9252d2b4-ce62-4dbd-87db-5905f282bc87","block_type":"box","text":"559,188","page_number":877,"box":{"x":815,"y":319,"width":50,"height":10}},{"id":"41f41b97-9200-43ff-8cb1-743587d80681","block_type":"box","text":"1.81","page_number":877,"box":{"x":915,"y":319,"width":24,"height":8}},{"id":"24c1af01-6a93-4029-be68-7601fa1b0eb8","block_type":"box","text":"2,410,553","page_number":877,"box":{"x":803,"y":335,"width":62,"height":9}},{"id":"8e7e3cb1-d99b-4d94-90a1-84685f7fded4","block_type":"box","text":"7.79","page_number":877,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"7b51480a-b31f-4672-81af-2dfb8df2df57","block_type":"box","text":"Nigeria","page_number":877,"box":{"x":60,"y":367,"width":48,"height":10}},{"id":"1e583723-b0cb-4a06-8382-37f52f938ecf","block_type":"box","text":"Nigeria OMO Bill 0% 04/08/2026","page_number":877,"box":{"x":72,"y":381,"width":218,"height":11}},{"id":"dfa92244-ebd4-4e12-b736-c0b275a5eb2a","block_type":"box","text":"NGN","page_number":877,"box":{"x":594,"y":382,"width":34,"height":7}},{"id":"3b2d8feb-1dc9-4943-9b4e-a81bd22bd03d","block_type":"box","text":"650,000,000","page_number":877,"box":{"x":692,"y":382,"width":78,"height":9}},{"id":"295cbf52-f27a-499a-8872-3fcd4c2d0dba","block_type":"box","text":"462,279","page_number":877,"box":{"x":815,"y":382,"width":50,"height":9}},{"id":"6dc9dabe-a969-4690-ba87-d1cbf998d2c2","block_type":"box","text":"1.50","page_number":877,"box":{"x":915,"y":382,"width":25,"height":7}},{"id":"4efea587-511d-4150-866f-cfc9d9c5f83b","block_type":"box","text":"462,279","page_number":877,"box":{"x":815,"y":397,"width":50,"height":10}},{"id":"a61daa0f-e3a4-4995-aade-0eb472821fd9","block_type":"box","text":"1.50","page_number":877,"box":{"x":915,"y":397,"width":25,"height":8}},{"id":"7ea0fd20-254c-43ff-9ded-a8ca81eecccc","block_type":"box","text":"Trinidad and Tobago","page_number":877,"box":{"x":61,"y":429,"width":135,"height":10}},{"id":"d6aba19e-bf9e-4d18-9992-ba129c40c3cf","block_type":"box","text":"Trinidad & Tobago","page_number":877,"box":{"x":72,"y":443,"width":124,"height":11}},{"id":"defc9bc1-1772-4a5d-89cf-89a6c70ea1a7","block_type":"box","text":"Government Bond, Reg. S 6.5% 28/01/2036","page_number":877,"box":{"x":201,"y":443,"width":281,"height":11}},{"id":"d0bdbe3c-d297-4c30-a1bc-31f134764c7a","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":444,"width":31,"height":7}},{"id":"5d9b64a9-674e-4514-83df-b00d82a11571","block_type":"box","text":"250,000","page_number":877,"box":{"x":720,"y":444,"width":50,"height":9}},{"id":"eca7c9a3-d809-40d6-a566-73520c9487bb","block_type":"box","text":"256,950","page_number":877,"box":{"x":815,"y":444,"width":51,"height":9}},{"id":"6d355520-f294-411d-b0c6-319a73003094","block_type":"box","text":"0.83","page_number":877,"box":{"x":913,"y":444,"width":26,"height":7}},{"id":"cee27faf-8078-45f8-abf9-f587e77607cb","block_type":"box","text":"256,950","page_number":877,"box":{"x":815,"y":459,"width":51,"height":10}},{"id":"c0fbd4e9-6a6a-4a3a-aa78-93360f27b6da","block_type":"box","text":"0.83","page_number":877,"box":{"x":913,"y":459,"width":26,"height":8}},{"id":"ea840fd7-aa41-44ee-859e-f015bfc05760","block_type":"box","text":"Turkiye","page_number":877,"box":{"x":61,"y":491,"width":48,"height":10}},{"id":"b54fd49f-b5fe-4211-8f2a-1e7a99f4a787","block_type":"box","text":"Akbank TAS, Reg. S, FRN 7.875% 04/09/2035","page_number":877,"box":{"x":72,"y":506,"width":303,"height":10}},{"id":"8bad0b30-2542-4fe8-ab03-8234c751791a","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"69991997-becf-4e71-98e0-33ddd2faf404","block_type":"box","text":"200,000","page_number":877,"box":{"x":720,"y":506,"width":50,"height":9}},{"id":"5e8697f9-831b-4045-a2ab-260234fc693e","block_type":"box","text":"200,846","page_number":877,"box":{"x":815,"y":506,"width":51,"height":9}},{"id":"dfc1acfa-4cdc-49d9-a75d-67c5284137f5","block_type":"box","text":"0.65","page_number":877,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"d3d1a6d6-407e-4172-af4a-859d7e7abda2","block_type":"box","text":"Limak Cimento Sanayi ve","page_number":877,"box":{"x":72,"y":521,"width":167,"height":10}},{"id":"2df21127-f593-4214-9c56-92f7f8c07737","block_type":"box","text":"Ticaret A/S, Reg. S 9.75% 25/07/2029","page_number":877,"box":{"x":244,"y":521,"width":245,"height":10}},{"id":"16a6c1db-9c45-4a60-b2b9-4483b742e674","block_type":"box","text":"USD","page_number":877,"box":{"x":597,"y":521,"width":31,"height":8}},{"id":"ba8c4d41-83fb-4f6c-ac3d-d88b54e4caf1","block_type":"box","text":"450,000","page_number":877,"box":{"x":719,"y":521,"width":51,"height":9}},{"id":"d322d49d-eb35-4ab6-bcef-9fb89d8ee6fc","block_type":"box","text":"454,995","page_number":877,"box":{"x":815,"y":521,"width":50,"height":9}},{"id":"296a5b72-b1d1-4fb8-a7a1-1af35cf76a34","block_type":"box","text":"1.47","page_number":877,"box":{"x":915,"y":521,"width":25,"height":8}},{"id":"a2491589-0934-41d1-845f-0696da6c73aa","block_type":"box","text":"655,841","page_number":877,"box":{"x":815,"y":536,"width":49,"height":10}},{"id":"a1b479a0-1b51-4ae7-9ffd-28a8acc17688","block_type":"box","text":"2.12","page_number":877,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"eb4d3a26-c25c-4c45-9303-97bd8fc16415","block_type":"box","text":"Total Bonds","page_number":877,"box":{"x":60,"y":555,"width":78,"height":8}},{"id":"e96d9d2e-3a8a-48fd-8186-91b4dd0f95a0","block_type":"box","text":"5,761,767","page_number":877,"box":{"x":803,"y":555,"width":62,"height":10}},{"id":"011341c2-c0f4-48b0-9da5-8a1e6cb6822e","block_type":"box","text":"18.63","page_number":877,"box":{"x":907,"y":555,"width":32,"height":8}},{"id":"a3130892-1c1e-43de-8d6d-8c5f8dbc0691","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":877,"box":{"x":60,"y":574,"width":618,"height":10}},{"id":"8752c702-009c-4d66-bad9-6fbb2e738f44","block_type":"box","text":"5,761,767","page_number":877,"box":{"x":803,"y":574,"width":62,"height":10}},{"id":"72c37825-f55b-4f71-ad37-34b469788567","block_type":"box","text":"18.63","page_number":877,"box":{"x":907,"y":574,"width":32,"height":8}},{"id":"e9b6d6e5-a59c-4672-89b4-7d37d50e1069","block_type":"box","text":"Total","page_number":877,"box":{"x":61,"y":605,"width":35,"height":8}},{"id":"4308ca90-ca1f-4731-9257-820fa3de4c04","block_type":"box","text":"Investments","page_number":877,"box":{"x":101,"y":605,"width":81,"height":8}},{"id":"d68688c6-9f48-46cb-bdf4-c808a8960285","block_type":"box","text":"28,495,879","page_number":877,"box":{"x":795,"y":605,"width":71,"height":10}},{"id":"3cfbee1a-761a-46e5-8718-1498598758b2","block_type":"box","text":"92.13","page_number":877,"box":{"x":905,"y":605,"width":35,"height":8}},{"id":"a43e6a38-d337-4627-87e6-112258e9cd1d","block_type":"box","text":"Cash","page_number":877,"box":{"x":61,"y":621,"width":33,"height":7}},{"id":"74e2bc78-eb3e-4600-9b68-1b97b1ffa8ec","block_type":"box","text":"2,153,101","page_number":877,"box":{"x":803,"y":621,"width":62,"height":9}},{"id":"59e52e0a-01d0-4f62-b5f8-d69dafe344d5","block_type":"box","text":"6.96","page_number":877,"box":{"x":913,"y":621,"width":27,"height":7}},{"id":"8085ff19-4833-4d43-932e-14d33199c45b","block_type":"box","text":"Other assets/(liabilities)","page_number":877,"box":{"x":61,"y":636,"width":159,"height":10}},{"id":"50b1b282-70f6-45e2-a8de-cd954977059a","block_type":"box","text":"280,291","page_number":877,"box":{"x":815,"y":636,"width":50,"height":10}},{"id":"7583ad9f-79d1-4bb3-8df8-5dfc44ae828d","block_type":"box","text":"0.91","page_number":877,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"cc3d3a9e-92c8-49f4-98d7-5bd8e9841d15","block_type":"box","text":"Total net assets","page_number":877,"box":{"x":61,"y":652,"width":103,"height":7}},{"id":"2ac183be-5839-4ce0-966f-439e3bc1fedb","block_type":"box","text":"30,929,271","page_number":877,"box":{"x":795,"y":652,"width":70,"height":9}},{"id":"baaf47af-963b-4176-ba80-d076f75f4f4f","block_type":"box","text":"100.00","page_number":877,"box":{"x":898,"y":652,"width":42,"height":7}},{"id":"432786e4-eb44-47f6-9db0-769dba67feb2","block_type":"box","text":"§","page_number":877,"box":{"x":61,"y":689,"width":4,"height":7}},{"id":"d56053f5-9e99-440f-a5db-59dbd6c7a0fc","block_type":"box","text":"Security is currently in default.","page_number":877,"box":{"x":67,"y":692,"width":196,"height":11}},{"id":"2cfbaa1d-5c37-46c0-891c-2ccc286a4adb","block_type":"box","text":"Robeco","page_number":877,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b078685c-1dd9-4021-9c66-df4acecb3823","block_type":"box","text":"Capital","page_number":877,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"db139d9a-2a06-4d10-8553-4384a067c317","block_type":"box","text":"Growth","page_number":877,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c2ef1e34-7514-443f-8f9b-d88e0b2efdd0","block_type":"box","text":"Funds","page_number":877,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ad5ab266-b5ee-493e-adf5-c44a1f958bc2","block_type":"box","text":"877","page_number":877,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dd25ee3e-1e42-41c6-9aa7-784fa443b3a9","block_type":"box","text":"Schedule of Investments (continued)","page_number":878,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"47fcdc17-0b43-406a-ad4b-851c0e66bc5b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":878,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"132d6f23-a20e-47ce-a4e5-cff28b308a6c","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":878,"box":{"x":60,"y":85,"width":266,"height":12}},{"id":"1d0f6977-a8c9-424f-a244-ca8a71c98f66","block_type":"box","text":"As at 30 June 2026","page_number":878,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"1ad9fc80-2f0b-446f-8c41-88cb12ac430c","block_type":"box","text":"Financial","page_number":878,"box":{"x":60,"y":140,"width":64,"height":8}},{"id":"2b88c9d8-1008-420f-9bba-455ecd4c8309","block_type":"box","text":"Futures Contracts","page_number":878,"box":{"x":128,"y":140,"width":124,"height":8}},{"id":"5e71c4dd-ba48-4938-a401-3905b6489cd8","block_type":"box","text":"Security Description","page_number":878,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"31115d7b-f30e-4321-91f6-01e149b1eed7","block_type":"box","text":"Number of","page_number":878,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"12a17f25-966a-4252-9636-1a8a539f3204","block_type":"box","text":"Contracts","page_number":878,"box":{"x":467,"y":202,"width":67,"height":8}},{"id":"c6eb02fc-92f1-4cd7-85e7-ebdf6c3a028c","block_type":"box","text":"Currency","page_number":878,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"2b066304-ea6f-4225-8ace-6cc7087dba28","block_type":"box","text":"Global","page_number":878,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"7498600a-c7f0-4a2d-904e-9b301fbd7f83","block_type":"box","text":"Exposure","page_number":878,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"6fd3d2f6-5a1c-4d63-847b-0818357797e4","block_type":"box","text":"USD","page_number":878,"box":{"x":717,"y":202,"width":30,"height":8}},{"id":"adf77454-983e-4ea7-a056-df4aacc65954","block_type":"box","text":"Unrealised","page_number":878,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"095371f4-ab2a-45c8-b3c5-5f86509bc71b","block_type":"box","text":"Gain/(Loss)","page_number":878,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"f7b91b3b-2c45-4875-803a-5487bb54a66e","block_type":"box","text":"USD","page_number":878,"box":{"x":835,"y":202,"width":31,"height":8}},{"id":"0a5eacf0-ea22-426f-a67e-cee6ea30bc3a","block_type":"box","text":"% of Net","page_number":878,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"981d9691-b6ad-49fb-a2ef-dfee6509ea96","block_type":"box","text":"Assets","page_number":878,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"0158f97c-e173-4d1a-ad0e-801579e86cab","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":878,"box":{"x":60,"y":217,"width":190,"height":9}},{"id":"58848d93-39b6-45f3-8cf7-3de2be22c280","block_type":"box","text":"15","page_number":878,"box":{"x":520,"y":217,"width":13,"height":7}},{"id":"b3ebf493-bbfe-49ce-93a1-1404b9d9eebc","block_type":"box","text":"USD","page_number":878,"box":{"x":597,"y":217,"width":31,"height":8}},{"id":"fc8889ce-47a8-41fa-864b-3b2b62c19df6","block_type":"box","text":"1,646,719","page_number":878,"box":{"x":686,"y":217,"width":61,"height":9}},{"id":"70022226-dbf5-4ff2-8a7d-547ef25037e9","block_type":"box","text":"1,758","page_number":878,"box":{"x":833,"y":217,"width":33,"height":9}},{"id":"563e29b0-33de-4322-9e6d-868c75318359","block_type":"box","text":"–","page_number":878,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"9ed2147e-31c7-49bd-8fc8-76128c6fdb24","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":878,"box":{"x":60,"y":231,"width":177,"height":11}},{"id":"6200341c-dc20-459c-bf14-cb40ce3b664a","block_type":"box","text":"30","page_number":878,"box":{"x":519,"y":232,"width":15,"height":7}},{"id":"3dc38fab-41b7-4396-849e-71e4790d8f3d","block_type":"box","text":"USD","page_number":878,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"a620883a-6c13-4cce-81f2-9abdb02c24f5","block_type":"box","text":"3,391,875","page_number":878,"box":{"x":685,"y":232,"width":62,"height":9}},{"id":"396d8e2e-0b6b-4f05-80e9-24bbd5181ef6","block_type":"box","text":"36,069","page_number":878,"box":{"x":823,"y":232,"width":43,"height":9}},{"id":"23d196f4-62b7-4ae4-8bc3-4bf6728175b1","block_type":"box","text":"0.12","page_number":878,"box":{"x":937,"y":232,"width":27,"height":7}},{"id":"f2ed9f81-8cbd-4fc1-b08d-5d45ce289193","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":878,"box":{"x":61,"y":250,"width":367,"height":8}},{"id":"62eb59b8-4fc9-412e-9d79-1162487540dd","block_type":"box","text":"37,827","page_number":878,"box":{"x":823,"y":250,"width":43,"height":9}},{"id":"6a4d5cfb-dd96-4778-9ee4-0e3b3bd22580","block_type":"box","text":"0.12","page_number":878,"box":{"x":937,"y":250,"width":27,"height":7}},{"id":"62d67ab0-12a6-450f-a71f-67c415abb2f1","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":878,"box":{"x":60,"y":282,"width":182,"height":9}},{"id":"85501447-63d6-404d-88e4-d64bc640cd13","block_type":"box","text":"18","page_number":878,"box":{"x":520,"y":282,"width":13,"height":7}},{"id":"23043b80-3924-429b-80e3-17dfba8d67bc","block_type":"box","text":"USD","page_number":878,"box":{"x":597,"y":282,"width":31,"height":8}},{"id":"5eeba396-3d28-4a90-85bd-b34ca2ac8751","block_type":"box","text":"3,709,828","page_number":878,"box":{"x":685,"y":282,"width":62,"height":9}},{"id":"b5d2665e-1bd1-4095-b1cb-6816d303ceed","block_type":"box","text":"(4,909)","page_number":878,"box":{"x":821,"y":282,"width":45,"height":10}},{"id":"e52314c9-19e9-4f0d-9247-8405ff6eb659","block_type":"box","text":"(0.02)","page_number":878,"box":{"x":927,"y":282,"width":37,"height":10}},{"id":"1ff17bf7-c3a8-4769-abd0-d13fd33a103d","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":878,"box":{"x":60,"y":297,"width":182,"height":9}},{"id":"30d7b6c5-ed9f-43b4-a103-6b034573ad01","block_type":"box","text":"14","page_number":878,"box":{"x":520,"y":297,"width":14,"height":7}},{"id":"e4bb6d1f-0565-4fb8-a393-6c160667341a","block_type":"box","text":"USD","page_number":878,"box":{"x":597,"y":297,"width":31,"height":7}},{"id":"5edd5058-53ea-4e0e-9c7e-53c53749234d","block_type":"box","text":"1,497,781","page_number":878,"box":{"x":686,"y":297,"width":60,"height":9}},{"id":"c846f383-7f90-46bb-a67f-941180543a3f","block_type":"box","text":"(3,500)","page_number":878,"box":{"x":821,"y":297,"width":45,"height":10}},{"id":"4c12a82c-938d-4f3f-94b7-a5e08625bc12","block_type":"box","text":"(0.01)","page_number":878,"box":{"x":927,"y":297,"width":37,"height":10}},{"id":"397c2680-785e-481f-afd9-5705443b40c5","block_type":"box","text":"Euro","page_number":878,"box":{"x":60,"y":312,"width":30,"height":7}},{"id":"f879c069-b6a5-4c23-9c87-3bcbb3a45392","block_type":"box","text":"-","page_number":878,"box":{"x":92,"y":316,"width":4,"height":1}},{"id":"9b3c374a-b4bf-4c7d-ba3b-9a63b5575b87","block_type":"box","text":"Bund, 08/09/2026","page_number":878,"box":{"x":97,"y":311,"width":114,"height":10}},{"id":"cd97c4a5-bdcd-42d9-a81a-fce83e69cfd2","block_type":"box","text":"(23)","page_number":878,"box":{"x":508,"y":311,"width":26,"height":11}},{"id":"54e045c5-2ed4-40f2-b143-f88303bab3f7","block_type":"box","text":"EUR","page_number":878,"box":{"x":598,"y":312,"width":31,"height":7}},{"id":"afb8878c-fc16-4b1a-b1bd-5e94500e4a74","block_type":"box","text":"(3,348,520)","page_number":878,"box":{"x":674,"y":311,"width":74,"height":11}},{"id":"f0b34d94-28c7-480d-bc86-0f3105362352","block_type":"box","text":"(25,507)","page_number":878,"box":{"x":813,"y":311,"width":53,"height":11}},{"id":"11a8f076-8089-44b1-866c-c3b9c5d5b49e","block_type":"box","text":"(0.08)","page_number":878,"box":{"x":927,"y":311,"width":37,"height":11}},{"id":"43a593d3-b578-4448-b37c-5d9e641c1da4","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":878,"box":{"x":60,"y":326,"width":176,"height":10}},{"id":"29d4f896-a8e0-485a-9db5-602d1c8ae0d8","block_type":"box","text":"7","page_number":878,"box":{"x":527,"y":327,"width":6,"height":7}},{"id":"17f4a47c-432d-4799-af7a-6ea84905a3d0","block_type":"box","text":"USD","page_number":878,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"aa916257-dd55-4867-b6b4-a6f181e319d0","block_type":"box","text":"809,375","page_number":878,"box":{"x":697,"y":327,"width":50,"height":9}},{"id":"aa7adb40-adf9-46a2-ab5c-c8553978b3c1","block_type":"box","text":"(7,875)","page_number":878,"box":{"x":821,"y":326,"width":45,"height":11}},{"id":"0f3706d6-e536-4f5f-9ddd-1da81cbecb52","block_type":"box","text":"(0.02)","page_number":878,"box":{"x":927,"y":326,"width":37,"height":11}},{"id":"7b4e3f48-e2a1-4084-b966-82595f1ba8c2","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":878,"box":{"x":61,"y":345,"width":364,"height":8}},{"id":"234bc9ec-9e11-4ef2-a872-c92243962d30","block_type":"box","text":"(41,791)","page_number":878,"box":{"x":813,"y":344,"width":53,"height":10}},{"id":"c4feb42f-600c-4c87-9fcf-32d85335491b","block_type":"box","text":"(0.13)","page_number":878,"box":{"x":927,"y":344,"width":37,"height":10}},{"id":"253f11c9-2c51-4094-8640-f8b142e02c71","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":878,"box":{"x":60,"y":380,"width":353,"height":8}},{"id":"97c862f0-d17f-41f4-a138-3d7bc686fe41","block_type":"box","text":"(3,964)","page_number":878,"box":{"x":821,"y":379,"width":45,"height":10}},{"id":"385fd226-eb49-4748-99cd-505ce4e3eae5","block_type":"box","text":"(0.01)","page_number":878,"box":{"x":927,"y":379,"width":37,"height":10}},{"id":"1dd180be-4e03-4478-b7ec-72701cb302aa","block_type":"box","text":"Robeco","page_number":878,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"14383786-fe60-4507-b260-d9aa9fb3bf00","block_type":"box","text":"Capital","page_number":878,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"770fe31f-dd3b-4c6c-92fb-5add46c7a973","block_type":"box","text":"Growth","page_number":878,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b4c26c78-6979-4fbb-bd49-18417a548c19","block_type":"box","text":"Funds","page_number":878,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1a9b3c69-3612-44dc-bc46-035295c5a958","block_type":"box","text":"878","page_number":878,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e8a39fe8-b783-4b37-b29f-014462ebd00b","block_type":"box","text":"Schedule of Investments (continued)","page_number":879,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5bfdf38c-be8e-494a-af7c-755a0fa62070","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":879,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"290a5afc-62fc-48f6-a2d7-acacb2b8357a","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":879,"box":{"x":60,"y":84,"width":266,"height":12}},{"id":"540ca432-75d3-4d8a-8a74-64399450f962","block_type":"box","text":"As at 30 June 2026","page_number":879,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"6df169bf-1d82-4f1a-a5a0-9852c991ee00","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":879,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"63327500-1055-4fb1-be7a-5678011af26a","block_type":"box","text":"Currency","page_number":879,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"a6ba260d-bb52-4ea0-be9c-ad8bfbd84e38","block_type":"box","text":"Purchased","page_number":879,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"b7548cd9-b133-4841-bfd0-1aed2096c989","block_type":"box","text":"Amount","page_number":879,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"653de1d5-9841-4b56-a6a1-383a523dd05b","block_type":"box","text":"Purchased","page_number":879,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"e5cf1ace-d530-44cf-b540-3e6ee03c25c1","block_type":"box","text":"Currency","page_number":879,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"bc08cf70-3256-4998-beee-c29c03807794","block_type":"box","text":"Sold","page_number":879,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"9c539d4c-70a3-423d-8a34-d912d4b659f6","block_type":"box","text":"Amount Sold","page_number":879,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"7b8740f8-57d0-44dc-8732-05871bce207c","block_type":"box","text":"Maturity","page_number":879,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"3622c790-ff13-48ce-a359-11db7d6867a5","block_type":"box","text":"Date","page_number":879,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"68a79113-4ec7-42c0-be7e-3d6a5987e730","block_type":"box","text":"Counterparty","page_number":879,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"d12a7d39-f5c2-4526-b191-73d0f6e355f1","block_type":"box","text":"Unrealised","page_number":879,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"ed88733d-c2fd-4b93-9110-2045605acf21","block_type":"box","text":"Gain/(Loss)","page_number":879,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"cb5b9bb8-374b-4d9a-8025-98a404aa2d24","block_type":"box","text":"USD","page_number":879,"box":{"x":814,"y":196,"width":31,"height":8}},{"id":"ba2ce693-6ded-436d-a36c-b47820279384","block_type":"box","text":"% of Net","page_number":879,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"9c6b6cc3-1070-4e28-b6c5-058eb261ba8e","block_type":"box","text":"Assets","page_number":879,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"3e8a0f4e-aece-4ba9-ab41-a307df7028ad","block_type":"box","text":"EGP","page_number":879,"box":{"x":60,"y":211,"width":29,"height":8}},{"id":"c3740bc6-0a0e-4b79-8d71-68cccbb84bd3","block_type":"box","text":"81,797,475","page_number":879,"box":{"x":203,"y":211,"width":70,"height":10}},{"id":"6314f40f-f0e3-494d-a6bd-9c9886895915","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"b034f309-25f6-4253-a87e-67e1f18e13b7","block_type":"box","text":"1,529,317","page_number":879,"box":{"x":426,"y":211,"width":62,"height":10}},{"id":"4fbfff5c-5eaf-4715-a667-1850b6bee1b1","block_type":"box","text":"20/07/2026","page_number":879,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"73c746cd-7a86-4b75-9fec-04ca75a04bc6","block_type":"box","text":"BNP Paribas","page_number":879,"box":{"x":669,"y":211,"width":81,"height":8}},{"id":"d93a21de-b4c3-4bc1-8ac9-3e6b1edd2e4c","block_type":"box","text":"118,919","page_number":879,"box":{"x":796,"y":211,"width":49,"height":10}},{"id":"eff077a5-2424-4437-9faf-61799398be9d","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":211,"width":7,"height":8}},{"id":"2048295a-c627-44b9-8891-a2d511689654","block_type":"box","text":".38","page_number":879,"box":{"x":922,"y":211,"width":18,"height":8}},{"id":"3569fba8-faa8-4295-87e2-a974f183d401","block_type":"box","text":"EGP","page_number":879,"box":{"x":60,"y":226,"width":29,"height":8}},{"id":"7c220956-64d4-4dc8-bf0d-75b6dceb3df9","block_type":"box","text":"24,130,550","page_number":879,"box":{"x":203,"y":226,"width":71,"height":10}},{"id":"91eb846e-6ccf-4ddf-aad0-336178f98914","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"56fc3264-a589-4ec8-8a1b-aead29e95005","block_type":"box","text":"449,358","page_number":879,"box":{"x":437,"y":226,"width":51,"height":10}},{"id":"b5d250a8-64f7-4ebc-9701-f826904de810","block_type":"box","text":"20/07/2026","page_number":879,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"05b88101-1a46-4ee4-8f1a-2db5f4284404","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"6e2284c4-e833-4681-bc98-4109b3578d48","block_type":"box","text":"36,877","page_number":879,"box":{"x":802,"y":226,"width":43,"height":10}},{"id":"aa9fcd7a-a3da-465c-b765-e3783cde8e57","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":226,"width":7,"height":8}},{"id":"94e6911f-7158-4b3b-b3e3-8b7a51519d70","block_type":"box","text":".12","page_number":879,"box":{"x":922,"y":226,"width":18,"height":8}},{"id":"0ee96b35-d502-4219-bf98-25ebf8f6150b","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"432dd237-6f1b-49b1-a9d0-0820e9c0d782","block_type":"box","text":"18,720","page_number":879,"box":{"x":232,"y":241,"width":42,"height":10}},{"id":"ef1069da-8bf5-4315-b2cf-9a67c13eefd0","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"bc404525-e97a-4cbb-a0f6-3b70ca382fbc","block_type":"box","text":"21,260","page_number":879,"box":{"x":445,"y":241,"width":43,"height":10}},{"id":"f90b9f6a-6ce6-4358-a74b-4e367834d9d8","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"86090524-4c09-48a0-a50b-bd463406874e","block_type":"box","text":"Barclays","page_number":879,"box":{"x":695,"y":241,"width":55,"height":10}},{"id":"a4bcff07-e1d3-4224-a582-cb281306f247","block_type":"box","text":"143","page_number":879,"box":{"x":823,"y":241,"width":21,"height":8}},{"id":"1a239a71-c7e1-41de-bc00-02351f302883","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"6a0094c8-e1a1-41ba-8fbe-51e49a81af2c","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"9b549c51-6957-4bbb-ace0-ff580cde0fb9","block_type":"box","text":"92,282","page_number":879,"box":{"x":231,"y":256,"width":43,"height":10}},{"id":"43d0a9f0-d49a-4c76-8cc0-ee66658196a7","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"b2775c36-5f7c-4bff-89cd-030ed97b1fb7","block_type":"box","text":"105,172","page_number":879,"box":{"x":438,"y":256,"width":50,"height":10}},{"id":"cab6e49f-0ceb-42aa-9809-c7cefdeff95f","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"59afb7a8-56a2-42af-b8c9-17be91b2c7e2","block_type":"box","text":"J.P. Morgan","page_number":879,"box":{"x":673,"y":256,"width":77,"height":10}},{"id":"e522126b-a798-4c39-9c01-23754f97c59e","block_type":"box","text":"338","page_number":879,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"ba7af813-2fc3-4a04-b84c-9ef38ba8dd57","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"f526f8f9-2b1d-40c6-8fcb-a118b998c6e6","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"56dd2768-8eda-487a-bfbb-c9b259ea93e7","block_type":"box","text":"221,003","page_number":879,"box":{"x":223,"y":271,"width":50,"height":9}},{"id":"5155b9b0-e730-48cc-ba41-04f1202547fc","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"9da845cc-04e2-4fb9-8e28-2a52a7fe8ed9","block_type":"box","text":"251,801","page_number":879,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"00167ca9-1ee9-477c-adc1-7c26689d0019","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"28932b67-8a7f-4a9c-9468-85410f39f474","block_type":"box","text":"UBS","page_number":879,"box":{"x":719,"y":271,"width":31,"height":8}},{"id":"9dcbb738-4d15-435d-96cb-f042e153fc39","block_type":"box","text":"882","page_number":879,"box":{"x":823,"y":271,"width":22,"height":8}},{"id":"d19c9951-5335-4ee9-a8c5-09b3285525c2","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":276,"width":8,"height":0}},{"id":"a97f6dc8-cc65-4f6e-8dc7-61205360a647","block_type":"box","text":"GBP","page_number":879,"box":{"x":61,"y":286,"width":29,"height":8}},{"id":"b00b4b13-ef90-4d6b-8ca3-dc60fb27b681","block_type":"box","text":"2,485","page_number":879,"box":{"x":239,"y":286,"width":34,"height":9}},{"id":"f0aacf02-57d1-4c6c-8091-b9930703a33e","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"def493a5-7632-4bd0-9497-815f9ab96d6c","block_type":"box","text":"3,289","page_number":879,"box":{"x":453,"y":286,"width":35,"height":9}},{"id":"72878af7-4704-406c-9255-95796904a7ad","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"11048d0c-2e81-4f8d-953a-3df828b41239","block_type":"box","text":"J.P. Morgan","page_number":879,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"3e56db2d-f9a3-49c4-b2d5-561528151391","block_type":"box","text":"9","page_number":879,"box":{"x":838,"y":286,"width":7,"height":8}},{"id":"41933f7c-ed83-489b-b975-b68fd0b4bc5a","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"8e09f863-7e20-4276-aa3b-53586b559c28","block_type":"box","text":"TRY","page_number":879,"box":{"x":60,"y":301,"width":32,"height":7}},{"id":"791310ff-3dc7-4eab-8596-4c45b2be08fc","block_type":"box","text":"27,365,500","page_number":879,"box":{"x":203,"y":301,"width":71,"height":9}},{"id":"62b1abcb-875a-4562-b564-9b6bc28d301f","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"21d4a4e0-8a9f-43c8-8b21-87b91ac6d458","block_type":"box","text":"565,298","page_number":879,"box":{"x":437,"y":301,"width":51,"height":9}},{"id":"578431b1-33f0-4ac6-932f-f7374d01dc5e","block_type":"box","text":"14/07/2026","page_number":879,"box":{"x":513,"y":301,"width":70,"height":8}},{"id":"a3375a99-2c99-4fca-aef7-3799fc63a290","block_type":"box","text":"UBS","page_number":879,"box":{"x":719,"y":301,"width":31,"height":8}},{"id":"815a5bc3-69c5-4053-acad-4bd5821a2aa8","block_type":"box","text":"15,662","page_number":879,"box":{"x":803,"y":301,"width":42,"height":9}},{"id":"d85bb87d-de7d-4549-8b39-06fa565e12e5","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"528731a8-9339-4054-8fd8-34726d104587","block_type":"box","text":".05","page_number":879,"box":{"x":922,"y":301,"width":18,"height":8}},{"id":"d5fca039-e5d7-4970-9590-4f643acc6984","block_type":"box","text":"TRY","page_number":879,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"3d7bb028-6a4c-4bd4-a9ec-16f96a5e5536","block_type":"box","text":"28,353,820","page_number":879,"box":{"x":203,"y":316,"width":71,"height":9}},{"id":"0ebcc10e-114b-40f4-af4a-6e117c5fefc2","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"518b2492-8226-48d7-a94a-93a80437a4b6","block_type":"box","text":"566,632","page_number":879,"box":{"x":437,"y":316,"width":51,"height":9}},{"id":"fbbb7069-df39-4f42-988b-46412ed454ed","block_type":"box","text":"03/09/2026","page_number":879,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"c79dcd12-0d73-4672-bab9-a1f071291510","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":316,"width":41,"height":7}},{"id":"f8ead7de-e4d0-4cc0-bf28-2bbede818717","block_type":"box","text":"11,213","page_number":879,"box":{"x":803,"y":316,"width":41,"height":9}},{"id":"3b2645f6-b90a-4f7c-8750-2e862dadc0bd","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"44c7f5a3-63b9-4bbd-830c-d24bb700be16","block_type":"box","text":".04","page_number":879,"box":{"x":922,"y":316,"width":18,"height":7}},{"id":"3a166fbe-5b21-45ea-b5b8-b3fe76ab3d0e","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"a3eace31-c9d2-442d-8057-50e42d8b65ef","block_type":"box","text":"48,894","page_number":879,"box":{"x":231,"y":331,"width":43,"height":9}},{"id":"31a762b7-6dd6-44ab-a883-4fd8737c6c11","block_type":"box","text":"EUR","page_number":879,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"f467b61b-ce17-4e3d-a0a6-c03939587f08","block_type":"box","text":"42,000","page_number":879,"box":{"x":445,"y":331,"width":43,"height":9}},{"id":"360f6365-b67a-408b-867c-15d5865413f4","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"27467917-0fe2-4afd-8e5a-e06eb2afc428","block_type":"box","text":"Barclays","page_number":879,"box":{"x":695,"y":330,"width":55,"height":11}},{"id":"ee9420e5-9bf7-4813-afb7-98a6bec8a098","block_type":"box","text":"874","page_number":879,"box":{"x":823,"y":331,"width":22,"height":7}},{"id":"feb4dcbe-ec4d-4ca9-b2e5-d3805588aa01","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"093a6090-39c5-42b3-b67e-81db9c8dabd0","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"b2463142-06b5-4681-bae7-78339508a5a5","block_type":"box","text":"5,510,275","page_number":879,"box":{"x":211,"y":346,"width":62,"height":9}},{"id":"59c8bc82-d72e-4a3e-86fb-c98ecff88423","block_type":"box","text":"EUR","page_number":879,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"707fb9ac-7c4c-442a-bde7-e682a939d224","block_type":"box","text":"4,720,559","page_number":879,"box":{"x":425,"y":346,"width":63,"height":9}},{"id":"7c91355a-d3bd-4efb-b7f8-62c8b06101a4","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"0a471df5-e3e6-404e-88ae-17250eca4674","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":346,"width":41,"height":7}},{"id":"d676d266-1a45-46c6-81a6-18154213b567","block_type":"box","text":"113,042","page_number":879,"box":{"x":796,"y":346,"width":49,"height":9}},{"id":"83096a3b-351c-440a-aff0-cb64cd057bce","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":346,"width":7,"height":7}},{"id":"7356b612-9528-4fc7-bbb4-282dcf1a3dc2","block_type":"box","text":".37","page_number":879,"box":{"x":922,"y":346,"width":18,"height":7}},{"id":"db9bfb82-ed76-4480-afd1-139b09a393d1","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"cfeb17c6-ac68-4082-bf2b-e731c4ea6e66","block_type":"box","text":"932,588","page_number":879,"box":{"x":223,"y":360,"width":50,"height":10}},{"id":"e60c6845-3618-40e5-b753-35c6a62ef8d4","block_type":"box","text":"EUR","page_number":879,"box":{"x":338,"y":361,"width":31,"height":7}},{"id":"63907c0c-2df7-449c-89e6-d239dd1a2553","block_type":"box","text":"813,201","page_number":879,"box":{"x":438,"y":360,"width":49,"height":10}},{"id":"66fcab88-7d08-4c22-b431-b3a3984f2d2c","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"c9251907-594f-41b0-8cb6-0c077d762e34","block_type":"box","text":"UBS","page_number":879,"box":{"x":719,"y":360,"width":31,"height":8}},{"id":"88225ab2-f4af-41dc-9be5-689e68906e0f","block_type":"box","text":"2,818","page_number":879,"box":{"x":810,"y":360,"width":35,"height":10}},{"id":"41f34e1e-259a-41c3-84c0-8f0da7eceac6","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":360,"width":7,"height":8}},{"id":"d33b2afa-395a-48df-a12f-809fc85715c0","block_type":"box","text":".01","page_number":879,"box":{"x":922,"y":360,"width":17,"height":8}},{"id":"7eb843a4-d0ae-48ec-87bc-0fee9d3846a3","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"779b8e89-9d03-4e9c-b609-29bc8e5d4de8","block_type":"box","text":"2,385","page_number":879,"box":{"x":239,"y":375,"width":34,"height":10}},{"id":"43fa7bee-271d-4548-9df4-76e4229b4302","block_type":"box","text":"GBP","page_number":879,"box":{"x":339,"y":375,"width":30,"height":8}},{"id":"f54af896-437a-4238-9295-982d1b31f482","block_type":"box","text":"1,771","page_number":879,"box":{"x":454,"y":375,"width":33,"height":10}},{"id":"ca00ad06-82c3-4414-afb5-05ad44268224","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"180616ae-fa92-4125-bf53-b8bae7806c5e","block_type":"box","text":"BNP Paribas","page_number":879,"box":{"x":669,"y":375,"width":81,"height":8}},{"id":"0cbb04f5-8619-4a37-bd26-34269bbe0a42","block_type":"box","text":"34","page_number":879,"box":{"x":830,"y":375,"width":15,"height":8}},{"id":"174e1716-97b1-4a14-a1f7-43bed026616d","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"ba826658-8719-475a-a4b5-2b4aca046d75","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"6e02c307-d56f-41c8-ab54-948ae61b0ef0","block_type":"box","text":"2,148","page_number":879,"box":{"x":239,"y":390,"width":34,"height":10}},{"id":"0b11662d-ee01-4240-9c3e-202a0ad2f092","block_type":"box","text":"MXN","page_number":879,"box":{"x":332,"y":391,"width":37,"height":7}},{"id":"5af37206-34ec-4419-abb3-e7c878919386","block_type":"box","text":"37,050","page_number":879,"box":{"x":445,"y":390,"width":43,"height":10}},{"id":"d813c3d4-aeee-4328-9616-be45a7166399","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"52d0d9e7-fe09-456a-8f81-3b75a41e3fcb","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":390,"width":41,"height":8}},{"id":"6158ad57-63af-41a7-8f80-842a9e43cec5","block_type":"box","text":"28","page_number":879,"box":{"x":830,"y":390,"width":15,"height":8}},{"id":"892345bd-d08a-4c21-8853-cf2f25012f93","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":395,"width":8,"height":0}},{"id":"be8df9ae-4fe3-4896-8122-4479dd08d2fd","block_type":"box","text":"Total Unrealised","page_number":879,"box":{"x":61,"y":406,"width":113,"height":8}},{"id":"26963ca9-120e-4e62-a892-df8642b96c0f","block_type":"box","text":"Gain on Forward Currency Exchange Contracts","page_number":879,"box":{"x":179,"y":406,"width":328,"height":11}},{"id":"6c68066b-45d9-48d3-a31e-39b70530b3c5","block_type":"box","text":"-","page_number":879,"box":{"x":512,"y":411,"width":5,"height":1}},{"id":"0c2af00c-bb6a-42ba-9478-1dad3e9be34c","block_type":"box","text":"Assets","page_number":879,"box":{"x":521,"y":406,"width":42,"height":8}},{"id":"59110736-1a11-4196-8e75-a952c3207d0b","block_type":"box","text":"300,839","page_number":879,"box":{"x":794,"y":406,"width":51,"height":9}},{"id":"18812f0a-8590-4788-8543-fe0b0b5b7ab1","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":406,"width":7,"height":8}},{"id":"7596c8d3-a112-4bc6-a57e-5dabf9e3d55d","block_type":"box","text":".97","page_number":879,"box":{"x":921,"y":406,"width":19,"height":8}},{"id":"fad18db9-5fab-46e1-aa9b-26af3d3345dc","block_type":"box","text":"ARS","page_number":879,"box":{"x":60,"y":438,"width":30,"height":8}},{"id":"9ca1551a-6890-4927-9e81-86b9d8301299","block_type":"box","text":"836,459,980","page_number":879,"box":{"x":195,"y":438,"width":79,"height":10}},{"id":"fc8ec9cb-0835-4a50-a87f-19bfe504d701","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":438,"width":31,"height":8}},{"id":"dc450d43-185a-4629-84a8-250dad6a3b79","block_type":"box","text":"569,824","page_number":879,"box":{"x":437,"y":438,"width":51,"height":10}},{"id":"0f428021-5f50-456e-8783-26b160f48b51","block_type":"box","text":"13/07/2026","page_number":879,"box":{"x":513,"y":438,"width":70,"height":8}},{"id":"804ef50e-1374-459b-8ff1-bd9f524e0a48","block_type":"box","text":"Citibank","page_number":879,"box":{"x":696,"y":438,"width":55,"height":8}},{"id":"b253e90c-1144-4227-a6c4-6feff4388706","block_type":"box","text":"(9,115)","page_number":879,"box":{"x":800,"y":438,"width":45,"height":10}},{"id":"4769b828-0e70-4a34-9bb5-3915dad2c39d","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":438,"width":12,"height":10}},{"id":"c39977b8-8bed-4509-ae79-ed0a64a0ed02","block_type":"box","text":".03)","page_number":879,"box":{"x":917,"y":438,"width":23,"height":10}},{"id":"00f2c6c4-bc3b-40bb-81ab-48de4b724f4b","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":453,"width":32,"height":8}},{"id":"7129daf2-9ca7-4d7d-a69d-52b14ed92a52","block_type":"box","text":"11,701,695","page_number":879,"box":{"x":204,"y":453,"width":69,"height":10}},{"id":"7fff4f9b-c6b4-472a-b940-e3d9e5751e69","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":453,"width":31,"height":8}},{"id":"8561c54e-ee8c-4771-bfa6-48b10b3bce69","block_type":"box","text":"13,646,727","page_number":879,"box":{"x":419,"y":453,"width":69,"height":10}},{"id":"591998c2-057c-4bcd-ba31-2906c8423385","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":453,"width":71,"height":8}},{"id":"0bb828b0-a854-42fb-b58f-a5463230c1d3","block_type":"box","text":"Barclays","page_number":879,"box":{"x":695,"y":453,"width":55,"height":10}},{"id":"086a907b-5af6-4b15-904c-d2dddeaed5d4","block_type":"box","text":"(267,640)","page_number":879,"box":{"x":784,"y":453,"width":61,"height":10}},{"id":"2a417b2e-583f-492a-bc69-0928493f5a2f","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":453,"width":12,"height":10}},{"id":"3f6ecd9f-adb7-4d1c-a1d4-0c92036688d2","block_type":"box","text":".86)","page_number":879,"box":{"x":917,"y":453,"width":23,"height":10}},{"id":"9e1e0e7d-64a5-4057-b239-dfe910f5c829","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":468,"width":32,"height":8}},{"id":"53753283-7d87-4b2e-9746-7f8d59d59763","block_type":"box","text":"42,074","page_number":879,"box":{"x":231,"y":468,"width":43,"height":10}},{"id":"3c3a6ee5-cc18-4177-985b-6c8a5e37b093","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":468,"width":31,"height":8}},{"id":"b89fa7ac-a20a-4f64-8b4e-2213da2394e6","block_type":"box","text":"48,867","page_number":879,"box":{"x":445,"y":468,"width":43,"height":10}},{"id":"0e34427e-0b98-4d07-a0d4-1b52f1a2e879","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":468,"width":71,"height":8}},{"id":"fb42aeb3-64d6-420f-829a-eaec0f94e338","block_type":"box","text":"BNP","page_number":879,"box":{"x":669,"y":468,"width":30,"height":8}},{"id":"acada233-e7aa-4b27-b702-0d3432a3c1cc","block_type":"box","text":"Paribas","page_number":879,"box":{"x":704,"y":468,"width":46,"height":8}},{"id":"13c0b327-bce8-4e52-ae4a-9558cd03f8cf","block_type":"box","text":"(762)","page_number":879,"box":{"x":812,"y":468,"width":33,"height":10}},{"id":"2009f7d9-821f-4382-ac8a-904495abf5b6","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":473,"width":8,"height":0}},{"id":"441c3093-3f85-4eb0-a146-133d4641f9bb","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":483,"width":32,"height":8}},{"id":"241b151c-29b0-46f7-b47b-12504bcc3960","block_type":"box","text":"84,674","page_number":879,"box":{"x":231,"y":483,"width":43,"height":10}},{"id":"83754927-6037-4659-ad5a-502517e1cea5","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":483,"width":31,"height":8}},{"id":"1cf544b9-9730-4dce-ac62-b74159e5fc47","block_type":"box","text":"98,498","page_number":879,"box":{"x":445,"y":483,"width":43,"height":10}},{"id":"995c14a7-4d83-493e-8979-c856f373a195","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":483,"width":71,"height":8}},{"id":"47b003aa-4e66-43f4-a724-536e5e063364","block_type":"box","text":"J.P. Morgan","page_number":879,"box":{"x":673,"y":483,"width":77,"height":10}},{"id":"b6ba579f-b8c8-407a-a585-9f973e92cccd","block_type":"box","text":"(1,687)","page_number":879,"box":{"x":800,"y":483,"width":45,"height":10}},{"id":"49e699d3-793e-4bca-a4c1-4bd6a27eedbf","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":483,"width":12,"height":10}},{"id":"af1d1872-4652-424d-ba5f-aa4ea73a9aed","block_type":"box","text":".01)","page_number":879,"box":{"x":917,"y":483,"width":23,"height":10}},{"id":"c3d66007-061e-4565-bc8f-c0c4d1ec7a2a","block_type":"box","text":"EUR","page_number":879,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"521e8674-e169-4266-b5b7-de26c1b915fe","block_type":"box","text":"900,196","page_number":879,"box":{"x":223,"y":498,"width":51,"height":9}},{"id":"010a4f00-acf8-4801-97bc-726d9d59d7f6","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":498,"width":31,"height":8}},{"id":"a7fc3a73-6a16-4cfb-a5c9-962f4e53b0ec","block_type":"box","text":"1,037,471","page_number":879,"box":{"x":426,"y":498,"width":61,"height":9}},{"id":"4bed084c-38df-49b8-997b-be57124c9346","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":498,"width":71,"height":8}},{"id":"2ef2f17e-010c-48dc-ac4c-a29be3c0fa13","block_type":"box","text":"UBS","page_number":879,"box":{"x":719,"y":498,"width":31,"height":8}},{"id":"4a9e06d0-0531-4458-84ec-040e61e879bb","block_type":"box","text":"(8,235)","page_number":879,"box":{"x":800,"y":498,"width":45,"height":10}},{"id":"b0760a41-cbe4-4155-8814-3e9b19482bc4","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":498,"width":12,"height":10}},{"id":"4ed4798b-2770-4829-96a9-3d9fcd5b56a1","block_type":"box","text":".03)","page_number":879,"box":{"x":917,"y":498,"width":23,"height":10}},{"id":"c4d118d2-336f-4694-a553-f19fa9c430a3","block_type":"box","text":"GBP","page_number":879,"box":{"x":61,"y":513,"width":29,"height":8}},{"id":"9ddff4b6-a62e-40b4-9d90-70d20f6d0237","block_type":"box","text":"1,138","page_number":879,"box":{"x":240,"y":513,"width":33,"height":9}},{"id":"33542ccd-6e0a-4c9d-b7ab-a724542bdb3f","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":513,"width":31,"height":8}},{"id":"3dde35be-249f-41fb-8bf3-dda70dc6c381","block_type":"box","text":"1,528","page_number":879,"box":{"x":454,"y":513,"width":34,"height":9}},{"id":"a9c8163b-c7f4-4cae-b54a-568c03b317da","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":513,"width":71,"height":8}},{"id":"aee38428-11db-431b-9964-4617656eb648","block_type":"box","text":"BNP Paribas","page_number":879,"box":{"x":669,"y":513,"width":81,"height":8}},{"id":"ebaf3095-1363-47fd-b4e0-abe89e1b5047","block_type":"box","text":"(17)","page_number":879,"box":{"x":820,"y":513,"width":25,"height":10}},{"id":"3ac64b7f-119f-450e-bb4d-9ae8c7d9de05","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":518,"width":8,"height":0}},{"id":"071f7975-69ba-429f-8505-99909204cde4","block_type":"box","text":"GBP","page_number":879,"box":{"x":61,"y":528,"width":29,"height":8}},{"id":"0643d718-7a15-448d-bb0e-df2fbbee65b4","block_type":"box","text":"318,856","page_number":879,"box":{"x":223,"y":528,"width":51,"height":9}},{"id":"dac76dfb-ecc7-4bdc-92d9-77bcd93cd16c","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":528,"width":31,"height":8}},{"id":"2b8cbe5c-59fa-4a35-93a5-366207ffdef7","block_type":"box","text":"429,103","page_number":879,"box":{"x":437,"y":528,"width":50,"height":9}},{"id":"587c9c49-1f44-481a-833a-91a09614da63","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":528,"width":71,"height":8}},{"id":"581382a5-5e8e-4a7c-836e-955a92bf0599","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":528,"width":41,"height":8}},{"id":"05790ddf-e9c0-4a68-b8ca-a92df2179012","block_type":"box","text":"(5,901)","page_number":879,"box":{"x":800,"y":528,"width":45,"height":10}},{"id":"eb275f0a-5a39-4494-82ef-a4274d19d655","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":528,"width":12,"height":10}},{"id":"a08ffb05-84db-4c2d-9250-32734187e1c4","block_type":"box","text":".02)","page_number":879,"box":{"x":917,"y":528,"width":23,"height":10}},{"id":"db55bcee-bf61-4d2e-ac83-ab01ed4e5658","block_type":"box","text":"GBP","page_number":879,"box":{"x":61,"y":543,"width":29,"height":7}},{"id":"d75e0b41-55e3-4802-887c-de6c6a7da527","block_type":"box","text":"1,144","page_number":879,"box":{"x":240,"y":543,"width":34,"height":9}},{"id":"7cfb5f70-32b2-4fc8-951c-7f6c2ed710c9","block_type":"box","text":"USD","page_number":879,"box":{"x":338,"y":543,"width":31,"height":7}},{"id":"7042b28d-ffa8-414d-8d30-b971e5f6e91c","block_type":"box","text":"1,540","page_number":879,"box":{"x":454,"y":543,"width":34,"height":9}},{"id":"02c8b6af-cd0f-4ba8-a2eb-a1035ed994dc","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":542,"width":71,"height":8}},{"id":"337abaee-954f-4b7a-94d3-b5b1ed0d70f8","block_type":"box","text":"J.P. Morgan","page_number":879,"box":{"x":673,"y":543,"width":77,"height":10}},{"id":"3d887917-8027-4890-a9b9-612a43c960e8","block_type":"box","text":"(22)","page_number":879,"box":{"x":820,"y":542,"width":25,"height":11}},{"id":"32dd0f72-d4b7-4612-9871-1e73e1d6813d","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":547,"width":8,"height":1}},{"id":"00635603-b856-4a75-b2f8-9acf4fd9bafc","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":558,"width":31,"height":7}},{"id":"a9238c51-e439-4bb6-a9b1-97edac31b9a1","block_type":"box","text":"439,076","page_number":879,"box":{"x":223,"y":558,"width":51,"height":9}},{"id":"dea45d0b-9f8e-4793-aaf7-0ec005927cca","block_type":"box","text":"EGP","page_number":879,"box":{"x":339,"y":558,"width":30,"height":7}},{"id":"7e4609e7-edee-4c13-90ce-2dce7504caa5","block_type":"box","text":"23,982,350","page_number":879,"box":{"x":417,"y":558,"width":71,"height":9}},{"id":"ecbb26ce-7fad-4136-aa53-c49b20c4eaa5","block_type":"box","text":"20/07/2026","page_number":879,"box":{"x":511,"y":557,"width":72,"height":8}},{"id":"9e705f29-ab0b-4558-9ad1-84cfb880d668","block_type":"box","text":"BNP Paribas","page_number":879,"box":{"x":669,"y":557,"width":81,"height":8}},{"id":"ca6746bc-7ea0-41a5-a046-c2de299612b8","block_type":"box","text":"(44,174)","page_number":879,"box":{"x":792,"y":557,"width":53,"height":11}},{"id":"1755200e-4ddc-4b5e-bc2c-5da2d59d770c","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":557,"width":12,"height":11}},{"id":"cc566b90-79fe-4231-a69e-80e370267293","block_type":"box","text":".14)","page_number":879,"box":{"x":917,"y":557,"width":23,"height":11}},{"id":"1f8e9b8f-2cbc-499d-ba85-53a1c1e77347","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":573,"width":31,"height":7}},{"id":"75514253-701b-4f97-bc2d-f321c36d12ae","block_type":"box","text":"909,023","page_number":879,"box":{"x":223,"y":573,"width":50,"height":9}},{"id":"ef84ff3c-dabc-487e-a3a3-f1bbafa5a9c8","block_type":"box","text":"EGP","page_number":879,"box":{"x":339,"y":573,"width":30,"height":7}},{"id":"7d5c6867-109f-4ec1-8597-ce7a90ae3719","block_type":"box","text":"49,723,540","page_number":879,"box":{"x":417,"y":573,"width":71,"height":9}},{"id":"54dbe2ce-e084-4e14-be83-6c84c983398b","block_type":"box","text":"20/07/2026","page_number":879,"box":{"x":511,"y":572,"width":72,"height":8}},{"id":"850f9467-d1a6-41af-9949-3bdf586cd73a","block_type":"box","text":"Citibank","page_number":879,"box":{"x":696,"y":572,"width":55,"height":8}},{"id":"47700b3c-f33a-4c4e-bd67-447671fcbc4e","block_type":"box","text":"(92,918)","page_number":879,"box":{"x":792,"y":572,"width":53,"height":11}},{"id":"28aa2fb4-c00c-4e5d-b5c1-65901fba13fd","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":572,"width":12,"height":11}},{"id":"ae4e685a-f7cf-4d42-b47e-b712119db446","block_type":"box","text":".30)","page_number":879,"box":{"x":917,"y":572,"width":23,"height":11}},{"id":"02422a7e-4704-424b-ac2d-8f0682956b42","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":587,"width":31,"height":8}},{"id":"5e4a486b-0608-490c-85a1-ea649ecff492","block_type":"box","text":"18,585","page_number":879,"box":{"x":232,"y":587,"width":41,"height":10}},{"id":"d9f8ef74-3bce-4a38-9a18-2104f95eb5ee","block_type":"box","text":"EUR","page_number":879,"box":{"x":338,"y":588,"width":31,"height":7}},{"id":"c9a66582-2600-4b2e-bc33-3f840a3896df","block_type":"box","text":"16,380","page_number":879,"box":{"x":446,"y":587,"width":42,"height":10}},{"id":"431cd928-1619-4ba6-99c8-05c5a1cc6a16","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":587,"width":71,"height":8}},{"id":"0da042b4-3e73-4a57-9027-3c614baa101c","block_type":"box","text":"Barclays","page_number":879,"box":{"x":695,"y":587,"width":55,"height":10}},{"id":"8bddb252-f6ec-4720-9799-d81f874e5b73","block_type":"box","text":"(143)","page_number":879,"box":{"x":812,"y":587,"width":33,"height":10}},{"id":"88828127-03ec-48c2-bcd6-88177d585115","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":592,"width":8,"height":1}},{"id":"a2a22494-aba0-424e-b4b3-9d21fb58ec1b","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":602,"width":31,"height":8}},{"id":"f9739065-de8e-43fb-9d30-d5b0d6bd74a5","block_type":"box","text":"582,110","page_number":879,"box":{"x":223,"y":602,"width":51,"height":10}},{"id":"fae99e29-6156-4472-8d52-e1a504bafa0d","block_type":"box","text":"TRY","page_number":879,"box":{"x":338,"y":603,"width":31,"height":7}},{"id":"2c008743-37c9-47cf-9c5a-5cf599316a94","block_type":"box","text":"27,365,500","page_number":879,"box":{"x":417,"y":602,"width":71,"height":10}},{"id":"d64e1477-d9b2-44ca-a69d-f4c783876afa","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":602,"width":71,"height":8}},{"id":"dee474d4-ec84-4a8b-aee7-37ac2c55762b","block_type":"box","text":"Citibank","page_number":879,"box":{"x":696,"y":602,"width":55,"height":8}},{"id":"8a6657f6-8954-4c69-87e9-211daea27d45","block_type":"box","text":"(3,996)","page_number":879,"box":{"x":800,"y":602,"width":45,"height":10}},{"id":"0df6dfcf-f069-4e7e-a76c-279acda8dccc","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":602,"width":12,"height":10}},{"id":"ae809c28-07af-4b7d-bafa-84a96e855af0","block_type":"box","text":".01)","page_number":879,"box":{"x":917,"y":602,"width":23,"height":10}},{"id":"8e69f7a1-2d08-4f39-bb37-c5c8f8638ec3","block_type":"box","text":"USD","page_number":879,"box":{"x":60,"y":617,"width":31,"height":8}},{"id":"9054e0fa-19a4-4e93-9e0d-61b467220889","block_type":"box","text":"728","page_number":879,"box":{"x":251,"y":617,"width":22,"height":8}},{"id":"0b67ef15-bd60-4ad5-98a6-ceaa82249ba1","block_type":"box","text":"TRY","page_number":879,"box":{"x":338,"y":618,"width":31,"height":7}},{"id":"95cabdbc-7c08-43ce-b623-31ba915f018f","block_type":"box","text":"34,417","page_number":879,"box":{"x":445,"y":617,"width":43,"height":10}},{"id":"50e2b0d7-0a98-4c0c-9dbb-a355d69e9a80","block_type":"box","text":"03/07/2026","page_number":879,"box":{"x":512,"y":617,"width":71,"height":8}},{"id":"49828bd4-6a0b-4af2-8533-27e5f469dc67","block_type":"box","text":"HSBC","page_number":879,"box":{"x":709,"y":617,"width":41,"height":8}},{"id":"4eac12cf-515f-4fe0-9d0b-92de41ee966b","block_type":"box","text":"(9)","page_number":879,"box":{"x":828,"y":617,"width":17,"height":10}},{"id":"aa3db008-a9fa-42af-867e-0f683c4805ca","block_type":"box","text":"–","page_number":879,"box":{"x":919,"y":622,"width":8,"height":0}},{"id":"5fd3ed06-b452-4ed3-9739-ad4841e10b9d","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":879,"box":{"x":61,"y":633,"width":444,"height":10}},{"id":"1e7a9a1b-84c8-4a80-a5b7-8a92fb9f6964","block_type":"box","text":"-","page_number":879,"box":{"x":510,"y":638,"width":4,"height":1}},{"id":"afb07c75-1144-46d2-bdab-d3d3bba6cba6","block_type":"box","text":"Liabilities","page_number":879,"box":{"x":519,"y":633,"width":67,"height":8}},{"id":"37cff417-28cd-4970-aed1-1670d1d744ad","block_type":"box","text":"(434,619)","page_number":879,"box":{"x":784,"y":633,"width":61,"height":10}},{"id":"f936d1d5-7cd1-4ba1-9b01-56243c816c92","block_type":"box","text":"(1","page_number":879,"box":{"x":903,"y":633,"width":11,"height":10}},{"id":"2fdd2074-b782-4c15-9876-c6fc4fd2760c","block_type":"box","text":".40)","page_number":879,"box":{"x":916,"y":633,"width":24,"height":10}},{"id":"91d49163-0f98-47b0-9dea-8b017c51d9eb","block_type":"box","text":"Net Unrealised","page_number":879,"box":{"x":60,"y":666,"width":101,"height":8}},{"id":"5aa483e5-ab1b-4463-8bd0-45acd9fe4675","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":879,"box":{"x":166,"y":666,"width":326,"height":10}},{"id":"9c96d497-e535-44d7-919b-ee8c3c45e573","block_type":"box","text":"-","page_number":879,"box":{"x":497,"y":671,"width":5,"height":1}},{"id":"06e7c71d-a800-4aa2-84a3-cae4366b75b7","block_type":"box","text":"Liabilities","page_number":879,"box":{"x":506,"y":666,"width":68,"height":8}},{"id":"4f6a796a-3c51-4ade-8d1a-0123e34c0e4e","block_type":"box","text":"(133,780)","page_number":879,"box":{"x":784,"y":666,"width":61,"height":10}},{"id":"707ed058-2db1-4f13-9a16-c1e91ecfe248","block_type":"box","text":"(0","page_number":879,"box":{"x":903,"y":666,"width":12,"height":10}},{"id":"3ba19f5d-ea9f-4fdf-ae34-f12d731a2282","block_type":"box","text":".43)","page_number":879,"box":{"x":916,"y":666,"width":24,"height":10}},{"id":"2d499e7d-c546-4ec6-8bd6-763f53a095a2","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":879,"box":{"x":60,"y":720,"width":266,"height":12}},{"id":"5b0c6676-1988-4843-a562-009753718ffc","block_type":"box","text":"As at 30 June 2026","page_number":879,"box":{"x":60,"y":738,"width":147,"height":9}},{"id":"f0d07623-a472-4cdc-845b-6eb38dc05939","block_type":"box","text":"Interest Rate Swap Contracts","page_number":879,"box":{"x":60,"y":771,"width":201,"height":10}},{"id":"a04bbf33-e602-4799-b0a5-ff519a496553","block_type":"box","text":"Nominal","page_number":879,"box":{"x":97,"y":818,"width":58,"height":8}},{"id":"e6fb7268-457f-4158-acb9-3da4030a7653","block_type":"box","text":"Amount","page_number":879,"box":{"x":99,"y":833,"width":56,"height":8}},{"id":"34701fe4-4e56-45d4-984e-6e3b7116fa5d","block_type":"box","text":"Currency","page_number":879,"box":{"x":161,"y":833,"width":64,"height":10}},{"id":"d205fe11-2caa-4819-a6ba-bb7593cc546e","block_type":"box","text":"Counterparty","page_number":879,"box":{"x":300,"y":833,"width":93,"height":10}},{"id":"b5b26111-5469-41ee-8e3b-8b42836aaee8","block_type":"box","text":"Security Description","page_number":879,"box":{"x":516,"y":833,"width":138,"height":10}},{"id":"7abebaa5-fb43-423e-8e71-096eb2e570be","block_type":"box","text":"Maturity","page_number":879,"box":{"x":688,"y":818,"width":62,"height":10}},{"id":"bf9ed243-547e-4ce1-bbf8-02266736ed25","block_type":"box","text":"Date","page_number":879,"box":{"x":719,"y":833,"width":31,"height":8}},{"id":"67bea1ba-e5ae-407d-89c1-9e4b0dd94822","block_type":"box","text":"Market","page_number":879,"box":{"x":794,"y":803,"width":51,"height":8}},{"id":"272bed59-becb-4250-b59f-83f71c8f8b5b","block_type":"box","text":"Value","page_number":879,"box":{"x":806,"y":818,"width":39,"height":8}},{"id":"064a472d-e89a-4e59-af97-e6ad990a2ae5","block_type":"box","text":"USD","page_number":879,"box":{"x":814,"y":833,"width":31,"height":8}},{"id":"965578e0-911f-434b-a39a-f935f0ab7498","block_type":"box","text":"% of Net","page_number":879,"box":{"x":881,"y":818,"width":60,"height":8}},{"id":"6c04ffb0-f70c-408e-a683-8747a7344540","block_type":"box","text":"Assets","page_number":879,"box":{"x":898,"y":833,"width":42,"height":8}},{"id":"98f14b92-228b-4648-9897-cbc07c3e5d5d","block_type":"box","text":"9,145,000","page_number":879,"box":{"x":92,"y":863,"width":63,"height":9}},{"id":"5739c3af-32a1-4d05-8855-7b4b40c37109","block_type":"box","text":"BRL","page_number":879,"box":{"x":160,"y":863,"width":31,"height":7}},{"id":"30e88fdf-088c-4c5d-9dc5-569b6fc79c4a","block_type":"box","text":"Barclays","page_number":879,"box":{"x":338,"y":862,"width":54,"height":11}},{"id":"2de61150-9e27-4aa5-b1a7-da055b63373b","block_type":"box","text":"Pay floating CDI 1 day Receive fixed","page_number":879,"box":{"x":415,"y":847,"width":240,"height":11}},{"id":"d4b1429c-3d22-4155-a1eb-f05c72fab83c","block_type":"box","text":"14.323%","page_number":879,"box":{"x":600,"y":863,"width":55,"height":7}},{"id":"63abc5dc-44e6-49cc-91bc-0f7d5a9fc245","block_type":"box","text":"02/01/2029","page_number":879,"box":{"x":678,"y":862,"width":72,"height":8}},{"id":"b553af8c-074c-48ae-bc3b-98738f4b40b1","block_type":"box","text":"7,456","page_number":879,"box":{"x":810,"y":863,"width":35,"height":9}},{"id":"61bcc938-dc3a-44b1-b4cf-9c76381b954c","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":863,"width":7,"height":7}},{"id":"e7bcae59-5d2d-401e-9274-67fe15e46fc8","block_type":"box","text":".02","page_number":879,"box":{"x":922,"y":863,"width":18,"height":7}},{"id":"142d116e-c3b6-45b3-ab20-0aadad37898b","block_type":"box","text":"9,162,000","page_number":879,"box":{"x":92,"y":892,"width":63,"height":10}},{"id":"fda0d6f3-eccf-4a92-b0a4-3290a2485710","block_type":"box","text":"BRL","page_number":879,"box":{"x":160,"y":893,"width":31,"height":7}},{"id":"ab4d9c47-401f-4bc7-b8e3-5491f436cd8f","block_type":"box","text":"Barclays","page_number":879,"box":{"x":338,"y":892,"width":54,"height":10}},{"id":"9983b9bc-4925-4fb7-8601-91df81662a86","block_type":"box","text":"Pay floating CDI 1 day Receive fixed","page_number":879,"box":{"x":415,"y":877,"width":240,"height":11}},{"id":"475ac72d-e858-41ea-881c-7c845cb9e47f","block_type":"box","text":"14.782%","page_number":879,"box":{"x":600,"y":892,"width":55,"height":8}},{"id":"3b52a1e0-073d-4f76-849b-4211bdb4a1ea","block_type":"box","text":"02/01/2029","page_number":879,"box":{"x":678,"y":892,"width":72,"height":8}},{"id":"9667abd5-77d0-4d5d-abd8-652fab606a27","block_type":"box","text":"26,048","page_number":879,"box":{"x":802,"y":892,"width":42,"height":10}},{"id":"cca04777-5e9d-4850-a009-97daaca83372","block_type":"box","text":"0","page_number":879,"box":{"x":913,"y":892,"width":7,"height":8}},{"id":"e56730cb-bcb2-4400-ab7e-1d70fc02535a","block_type":"box","text":".09","page_number":879,"box":{"x":922,"y":892,"width":18,"height":8}},{"id":"91ff77ee-4a16-4564-9d38-067516d39389","block_type":"box","text":"Robeco","page_number":879,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cbb25251-32f5-497c-8144-112fd07306b0","block_type":"box","text":"Capital","page_number":879,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"827d4091-6034-45c7-bf83-54f5056812df","block_type":"box","text":"Growth","page_number":879,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cb2e2109-e562-406b-9505-571a289904ee","block_type":"box","text":"Funds","page_number":879,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"913319c0-ab70-459b-a233-02b30a077569","block_type":"box","text":"879","page_number":879,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bd3b42c5-4785-4012-9be6-9ff8b792fbfb","block_type":"box","text":"Schedule of Investments (continued)","page_number":880,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6af50f00-fb5d-48e8-9e00-5f3a41b97926","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":880,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c6c2620f-6f82-41d6-93ff-5ac0ba8057e9","block_type":"box","text":"Robeco Emerging Markets Bonds","page_number":880,"box":{"x":60,"y":82,"width":266,"height":12}},{"id":"b8346955-567c-4e79-9a8f-538227e3f610","block_type":"box","text":"As at","page_number":880,"box":{"x":60,"y":99,"width":45,"height":9}},{"id":"b2204e03-7588-432e-9f46-3987ede6eb32","block_type":"box","text":"30 June 2026","page_number":880,"box":{"x":106,"y":99,"width":101,"height":9}},{"id":"84a6bfda-f452-444e-b8e4-e85ab7cd7a05","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":880,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"79c2b856-2e6d-4ec4-baa2-b08a19805d4b","block_type":"box","text":"Nominal","page_number":880,"box":{"x":97,"y":180,"width":58,"height":7}},{"id":"7a75fa61-876c-49b8-bfe1-519d1b99274d","block_type":"box","text":"Amount","page_number":880,"box":{"x":99,"y":195,"width":56,"height":7}},{"id":"068dac53-0876-4872-bfbd-f633758b9270","block_type":"box","text":"Currency","page_number":880,"box":{"x":161,"y":195,"width":64,"height":10}},{"id":"eaebca24-a3c3-401e-aded-4ead2aa2192b","block_type":"box","text":"Counterparty","page_number":880,"box":{"x":300,"y":195,"width":93,"height":10}},{"id":"4205b642-6679-4151-ab39-89134519ad98","block_type":"box","text":"Security Description","page_number":880,"box":{"x":516,"y":195,"width":138,"height":10}},{"id":"43fc2d4a-691c-4e97-affa-df21e6fa51b9","block_type":"box","text":"Maturity","page_number":880,"box":{"x":688,"y":180,"width":62,"height":10}},{"id":"5f2451d7-2157-4558-85f4-ba05028f8ce0","block_type":"box","text":"Date","page_number":880,"box":{"x":719,"y":195,"width":31,"height":7}},{"id":"c0bf5330-16ff-4881-8a50-19ee216708ff","block_type":"box","text":"Market","page_number":880,"box":{"x":794,"y":165,"width":51,"height":8}},{"id":"b88648ed-0f3f-4dbc-845f-b51a5907ea9f","block_type":"box","text":"Value","page_number":880,"box":{"x":806,"y":180,"width":39,"height":7}},{"id":"b29a2f69-2d0a-4d05-9b0c-8bec665df315","block_type":"box","text":"USD","page_number":880,"box":{"x":814,"y":195,"width":31,"height":7}},{"id":"35147acb-58ba-4474-a893-01f91a5e8d63","block_type":"box","text":"% of Net","page_number":880,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"abb70162-394d-4c9d-a8b3-3735a9774bc4","block_type":"box","text":"Assets","page_number":880,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"976577bc-79dd-4a1e-ae8e-108a28cb5e62","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":880,"box":{"x":61,"y":211,"width":360,"height":10}},{"id":"d5b7e219-77ba-488e-b73c-1355c769fefb","block_type":"box","text":"-","page_number":880,"box":{"x":427,"y":215,"width":4,"height":1}},{"id":"b1bf137f-256e-431f-8a02-32cf87a32a3e","block_type":"box","text":"Assets","page_number":880,"box":{"x":436,"y":211,"width":41,"height":7}},{"id":"9bbadb36-0003-41ba-95cb-eff1115e8503","block_type":"box","text":"33,504","page_number":880,"box":{"x":802,"y":210,"width":43,"height":10}},{"id":"ad7eac38-bb43-4418-9ef0-da809d134aaf","block_type":"box","text":"0","page_number":880,"box":{"x":913,"y":210,"width":7,"height":8}},{"id":"0940dc98-9fd6-44bd-afde-abbc4c3398ae","block_type":"box","text":".11","page_number":880,"box":{"x":921,"y":210,"width":19,"height":8}},{"id":"79e21e8e-ffef-4361-9e51-0dd7a57400f8","block_type":"box","text":"38,630,000","page_number":880,"box":{"x":84,"y":257,"width":71,"height":10}},{"id":"e07d41bf-ba62-4e05-9169-eaeb9a19e24e","block_type":"box","text":"MXN","page_number":880,"box":{"x":160,"y":258,"width":37,"height":7}},{"id":"7a54bfa2-ec50-40a6-af06-ebbb8d9233bd","block_type":"box","text":"Barclays","page_number":880,"box":{"x":338,"y":257,"width":54,"height":10}},{"id":"03d66ad3-c946-4da1-81c1-fff7ea065c3a","block_type":"box","text":"Pay floating TIIEOIS 1 day Receive","page_number":880,"box":{"x":424,"y":242,"width":231,"height":11}},{"id":"dbca7e9a-4127-443c-b3cb-61d0e91e180a","block_type":"box","text":"fixed 7.61%","page_number":880,"box":{"x":578,"y":257,"width":77,"height":8}},{"id":"63cd15b9-c6bf-47af-b291-33dc168ccb9b","block_type":"box","text":"11/06/2031","page_number":880,"box":{"x":679,"y":257,"width":69,"height":8}},{"id":"e8cd032d-ab11-4d6f-92af-ea824891bdec","block_type":"box","text":"(1,956)","page_number":880,"box":{"x":799,"y":257,"width":46,"height":10}},{"id":"7c795043-8be5-415d-8905-9bd79e4ae45e","block_type":"box","text":"(0","page_number":880,"box":{"x":903,"y":257,"width":12,"height":10}},{"id":"2b6355b9-d4ef-4d2b-b9e8-9d7a3b8cd21e","block_type":"box","text":".01)","page_number":880,"box":{"x":917,"y":257,"width":23,"height":10}},{"id":"5d959c59-b0d8-4a0e-b2b3-097128e604fa","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":880,"box":{"x":61,"y":273,"width":360,"height":10}},{"id":"771a58ae-ff0f-434f-a463-d67477c48492","block_type":"box","text":"-","page_number":880,"box":{"x":427,"y":278,"width":4,"height":1}},{"id":"dd6e4ab8-7cd6-4b49-9cc0-1aafc8652a39","block_type":"box","text":"Liabilities","page_number":880,"box":{"x":436,"y":273,"width":67,"height":8}},{"id":"6b412114-fafb-46c8-bdce-07091b24b008","block_type":"box","text":"(1,956)","page_number":880,"box":{"x":800,"y":273,"width":45,"height":10}},{"id":"bca18293-9211-4f8d-9663-70d5672e0ba1","block_type":"box","text":"(0","page_number":880,"box":{"x":903,"y":273,"width":12,"height":10}},{"id":"a6bad36b-5fd1-43e0-8281-fa672b6844d3","block_type":"box","text":".01)","page_number":880,"box":{"x":916,"y":273,"width":24,"height":10}},{"id":"a3c436b8-fe5e-40b2-b18e-f740c97cb9b9","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":880,"box":{"x":60,"y":306,"width":349,"height":10}},{"id":"44db1f8c-1161-4497-899f-f1e02abcd265","block_type":"box","text":"-","page_number":880,"box":{"x":414,"y":311,"width":5,"height":1}},{"id":"84b10651-9e17-40fa-9d20-ec65742f72cd","block_type":"box","text":"Assets","page_number":880,"box":{"x":423,"y":306,"width":42,"height":8}},{"id":"0d12d9b9-fc97-4743-aac4-020a4dab1eb8","block_type":"box","text":"31,548","page_number":880,"box":{"x":802,"y":306,"width":43,"height":9}},{"id":"55cab1ab-eb5a-4351-ae00-08a0a4c30048","block_type":"box","text":"0","page_number":880,"box":{"x":913,"y":306,"width":7,"height":8}},{"id":"e2c9d5fc-6cb1-4184-a6a1-18ec0cae9028","block_type":"box","text":".10","page_number":880,"box":{"x":921,"y":306,"width":19,"height":8}},{"id":"057d7c87-0083-4fd9-91bb-cae31e7eccce","block_type":"box","text":"Robeco","page_number":880,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9056a14f-9bee-47a3-944f-425459b98081","block_type":"box","text":"Capital","page_number":880,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7da4d88a-ae7e-4ba0-aaa5-12171f5e6f63","block_type":"box","text":"Growth","page_number":880,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"745acbfe-7bf5-4a2d-a9a1-7607f93be98f","block_type":"box","text":"Funds","page_number":880,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"15dce5a4-bf6d-4845-b2e4-0eb346039200","block_type":"box","text":"880","page_number":880,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"01bafd8f-44a5-4f3e-addf-0b605787de20","block_type":"box","text":"Schedule of Investments (continued)","page_number":881,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f8ab3119-ab7a-404b-8601-644064c46cf2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":881,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"f5194d3c-2b20-49c6-a012-017fffe2a659","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":881,"box":{"x":60,"y":84,"width":396,"height":12}},{"id":"c7c367d9-9c5c-4300-b84b-0c6c8f0eea31","block_type":"box","text":"As at 30 June 2026","page_number":881,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"68dbef3a-a271-4117-97d6-7b58a31850b7","block_type":"box","text":"Investments","page_number":881,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"d55b67be-2181-4a2e-9936-179f9a27376f","block_type":"box","text":"Currency","page_number":881,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"3f78e280-9a3e-445e-a789-712cc7f4d1b6","block_type":"box","text":"Quantity/","page_number":881,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"ae78a5f7-b510-431d-b22a-854e592232f9","block_type":"box","text":"Nominal Value","page_number":881,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"c8bf1b61-e3bb-4ca9-ae02-4ceaf6a6151a","block_type":"box","text":"Market","page_number":881,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"dec60c92-7e83-4b56-a2f3-3707963aaa70","block_type":"box","text":"Value","page_number":881,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"321c6dff-7e03-4664-b206-93ff8ff07afa","block_type":"box","text":"USD","page_number":881,"box":{"x":835,"y":165,"width":30,"height":7}},{"id":"156fd159-ff53-4066-8f4d-53cc2e019116","block_type":"box","text":"% of Net","page_number":881,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"879033ca-2fb6-4f90-8155-1212723fba5b","block_type":"box","text":"Assets","page_number":881,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"b32ce303-32d9-4376-9959-0216d70c5343","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":881,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"fac7b231-873c-4302-b52d-732d581d2ef0","block_type":"box","text":"listing","page_number":881,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"0f3238e7-ad19-43f3-8d4b-9169e7451eda","block_type":"box","text":"Bonds","page_number":881,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"7d837764-104b-4d77-b27b-f05fdd0d5882","block_type":"box","text":"Brazil","page_number":881,"box":{"x":60,"y":260,"width":39,"height":8}},{"id":"33d770d2-b7b6-40ac-95f9-8152340f5dd0","block_type":"box","text":"Brazil Notas do Tesouro Nacional 10% 01/01/2029","page_number":881,"box":{"x":72,"y":275,"width":327,"height":8}},{"id":"7bc01aeb-2b70-451d-ba72-c75c4427706a","block_type":"box","text":"BRL","page_number":881,"box":{"x":598,"y":275,"width":30,"height":7}},{"id":"ceb01d88-a251-427a-9ccc-eca1eee6e683","block_type":"box","text":"8,890","page_number":881,"box":{"x":736,"y":275,"width":35,"height":9}},{"id":"27647da4-2b0e-4826-a97a-982975bc644b","block_type":"box","text":"1,583,514","page_number":881,"box":{"x":804,"y":275,"width":62,"height":9}},{"id":"cf7e1a8a-c4b6-4a3c-a93a-1d752a43c9b1","block_type":"box","text":"2.29","page_number":881,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"404636a3-cc91-40e3-bd9f-ba6bee9e9d9a","block_type":"box","text":"Brazil Notas do Tesouro Nacional 10% 01/01/2031","page_number":881,"box":{"x":72,"y":289,"width":326,"height":8}},{"id":"c1b2d8ce-8b3b-46df-a6af-643ce8afec94","block_type":"box","text":"BRL","page_number":881,"box":{"x":598,"y":290,"width":30,"height":7}},{"id":"589fdbac-dcd7-4473-bbbc-2ad486e28929","block_type":"box","text":"18,100","page_number":881,"box":{"x":729,"y":290,"width":42,"height":9}},{"id":"0e1fbb94-ae02-4935-ba8b-b96c1c72f9a0","block_type":"box","text":"3,037,488","page_number":881,"box":{"x":803,"y":290,"width":62,"height":9}},{"id":"f4b98331-90b0-44bb-b86d-e5e19fd673ab","block_type":"box","text":"4.38","page_number":881,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"7e0d8ec5-9ee5-4c6b-8655-489a2738fc1c","block_type":"box","text":"4,621,002","page_number":881,"box":{"x":802,"y":305,"width":63,"height":10}},{"id":"7685f383-588c-4702-918e-f3fe9faf258b","block_type":"box","text":"6.67","page_number":881,"box":{"x":913,"y":305,"width":27,"height":8}},{"id":"9e8ca4fc-e7a9-4887-a9ec-96a3c42cd474","block_type":"box","text":"Chile","page_number":881,"box":{"x":61,"y":337,"width":33,"height":8}},{"id":"89e645b7-6a97-4254-81b0-5253588b761a","block_type":"box","text":"Bonos de la Tesoreria de la Republica en pesos 5%","page_number":881,"box":{"x":72,"y":352,"width":326,"height":10}},{"id":"be55e434-584e-4500-869f-50f1773436d3","block_type":"box","text":"01/03/2035","page_number":881,"box":{"x":403,"y":352,"width":71,"height":8}},{"id":"d0d24b64-0023-4389-a3b0-d7151d10e10d","block_type":"box","text":"CLP","page_number":881,"box":{"x":600,"y":352,"width":28,"height":8}},{"id":"d666ef4f-1c8a-422a-bedd-b7e047812969","block_type":"box","text":"825,000,000","page_number":881,"box":{"x":692,"y":352,"width":79,"height":9}},{"id":"3c87031a-cbe2-42d0-8bb0-e87911e4eac3","block_type":"box","text":"884,701","page_number":881,"box":{"x":815,"y":352,"width":49,"height":9}},{"id":"62939f77-096d-4bcc-8551-c0c6da7a49ce","block_type":"box","text":"1.28","page_number":881,"box":{"x":915,"y":352,"width":25,"height":8}},{"id":"b3efb510-b6c4-4c23-ae29-0b808f4a43aa","block_type":"box","text":"884,701","page_number":881,"box":{"x":815,"y":367,"width":49,"height":10}},{"id":"c6d8a625-9a00-4dfa-8067-60ee458e47a2","block_type":"box","text":"1.28","page_number":881,"box":{"x":915,"y":367,"width":25,"height":8}},{"id":"8208cb56-359f-426d-a18c-e3aefe4d1db3","block_type":"box","text":"Colombia","page_number":881,"box":{"x":61,"y":399,"width":61,"height":8}},{"id":"a550bb93-d130-466a-a309-17e151e28cb1","block_type":"box","text":"Colombia Government Bond 12% 13/03/2058","page_number":881,"box":{"x":72,"y":414,"width":294,"height":8}},{"id":"7494b3a6-e7fa-4948-ab1f-2f425070615f","block_type":"box","text":"COP","page_number":881,"box":{"x":598,"y":414,"width":30,"height":8}},{"id":"0ec0c74b-0284-484a-b7db-26a840dd23d8","block_type":"box","text":"10,000,000,000","page_number":881,"box":{"x":673,"y":414,"width":98,"height":10}},{"id":"7994f698-a6a3-4109-96e5-50e157e1c7a0","block_type":"box","text":"2,860,200","page_number":881,"box":{"x":803,"y":414,"width":63,"height":10}},{"id":"07c3ef35-2d40-4a64-94f3-d00bf2d01aaf","block_type":"box","text":"4.13","page_number":881,"box":{"x":913,"y":414,"width":26,"height":8}},{"id":"b04a00ed-5362-4025-9be4-f064257460ee","block_type":"box","text":"Colombia Titulos de Tesoreria 13.25% 09/02/2033","page_number":881,"box":{"x":72,"y":429,"width":324,"height":8}},{"id":"15fac82e-c3b3-4f62-93b2-34dc1733795a","block_type":"box","text":"COP","page_number":881,"box":{"x":598,"y":429,"width":30,"height":8}},{"id":"ce8a8cff-1507-41ba-b13d-7d599136dba0","block_type":"box","text":"10,260,000,000","page_number":881,"box":{"x":673,"y":429,"width":98,"height":9}},{"id":"7959d2d9-2592-45eb-8187-ad54932ed713","block_type":"box","text":"3,135,198","page_number":881,"box":{"x":803,"y":429,"width":62,"height":9}},{"id":"f37f027d-a9bf-4fbb-8617-70b329fcfb79","block_type":"box","text":"4.53","page_number":881,"box":{"x":913,"y":429,"width":26,"height":8}},{"id":"5a3b72bf-1bd5-4d46-8bfd-f8271915322c","block_type":"box","text":"Colombia Titulos de","page_number":881,"box":{"x":72,"y":444,"width":131,"height":8}},{"id":"06a143e5-2989-4241-9801-f4716b6bd59f","block_type":"box","text":"Tesoreria 6.25% 09/07/2036","page_number":881,"box":{"x":208,"y":444,"width":180,"height":8}},{"id":"db5490c1-f1b9-4286-b82a-16f0e701e1a5","block_type":"box","text":"COP","page_number":881,"box":{"x":598,"y":444,"width":30,"height":8}},{"id":"82f2778c-a473-47d3-92a3-336276411257","block_type":"box","text":"11,396,000,000","page_number":881,"box":{"x":673,"y":444,"width":98,"height":9}},{"id":"11bde746-b78c-4305-805d-d26adb03a531","block_type":"box","text":"2,253,662","page_number":881,"box":{"x":803,"y":444,"width":62,"height":9}},{"id":"b5aa57cf-68c9-443c-bb31-a3fa40035b7f","block_type":"box","text":"3.25","page_number":881,"box":{"x":913,"y":444,"width":27,"height":8}},{"id":"07f474f8-71d6-4164-9ee6-baadb3faedc3","block_type":"box","text":"8,249,060","page_number":881,"box":{"x":803,"y":459,"width":63,"height":10}},{"id":"9d30ff5b-273f-4af0-919a-928ae910c5c8","block_type":"box","text":"11.91","page_number":881,"box":{"x":907,"y":459,"width":32,"height":8}},{"id":"da9baada-8f72-44ac-9c56-f4417857ad56","block_type":"box","text":"Congo","page_number":881,"box":{"x":61,"y":491,"width":41,"height":10}},{"id":"e7e0e496-759c-48c7-b74d-2d9664eb0d75","block_type":"box","text":"Congo Government Bond, STEP, Reg. S 6% 30/06/2029","page_number":881,"box":{"x":72,"y":506,"width":362,"height":10}},{"id":"f6886be3-b859-42ae-a6e6-51f2805226bf","block_type":"box","text":"USD","page_number":881,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"22724c71-72c7-409b-a9a1-d91e5bddb817","block_type":"box","text":"798,000","page_number":881,"box":{"x":720,"y":506,"width":51,"height":9}},{"id":"4aa8edc1-0136-4ff1-98d9-799eccc3448a","block_type":"box","text":"780,396","page_number":881,"box":{"x":815,"y":506,"width":51,"height":9}},{"id":"d31923a3-fe49-4df8-ab51-9f143b22c686","block_type":"box","text":"1.13","page_number":881,"box":{"x":915,"y":506,"width":24,"height":8}},{"id":"98a99b94-d310-4e86-be5d-2aee31b18e16","block_type":"box","text":"780,396","page_number":881,"box":{"x":815,"y":522,"width":51,"height":9}},{"id":"5521fb12-eaa7-45d5-9477-43371177bdc5","block_type":"box","text":"1.13","page_number":881,"box":{"x":915,"y":522,"width":24,"height":7}},{"id":"2f36f6fb-98c3-4875-a76f-d52f6b389479","block_type":"box","text":"Czech Republic","page_number":881,"box":{"x":61,"y":553,"width":99,"height":10}},{"id":"a442ae07-be48-4374-b56a-7551747d6581","block_type":"box","text":"Czech Republic Government Bond 3.6%","page_number":881,"box":{"x":72,"y":568,"width":260,"height":10}},{"id":"2d2cab31-71c6-4beb-ab6f-2630b409c7c3","block_type":"box","text":"03/06/2036","page_number":881,"box":{"x":338,"y":568,"width":71,"height":8}},{"id":"378ac212-ceab-4fd7-b53f-97fbcae35773","block_type":"box","text":"CZK","page_number":881,"box":{"x":597,"y":568,"width":32,"height":8}},{"id":"81b4ba6b-6b6c-456d-8a8c-29f6b0a5c224","block_type":"box","text":"28,420,000","page_number":881,"box":{"x":700,"y":568,"width":71,"height":10}},{"id":"ee0c56a7-d71e-47fd-83ee-e5e7c015bf85","block_type":"box","text":"1,237,694","page_number":881,"box":{"x":804,"y":568,"width":62,"height":10}},{"id":"94bb8733-5207-4c85-9b07-017ef7631f2f","block_type":"box","text":"1.79","page_number":881,"box":{"x":915,"y":568,"width":25,"height":8}},{"id":"4f5d05d9-86e7-4cf1-9db4-6b0aa5d0d7fb","block_type":"box","text":"Czech Republic Government Bond 1.5% 24/04/2040","page_number":881,"box":{"x":72,"y":583,"width":337,"height":10}},{"id":"367528d7-4ef7-441e-ae7b-0941d771e702","block_type":"box","text":"CZK","page_number":881,"box":{"x":597,"y":583,"width":32,"height":8}},{"id":"6dd98f9b-eb7a-4a3f-9e84-7b33174cb7cf","block_type":"box","text":"27,500,000","page_number":881,"box":{"x":700,"y":583,"width":71,"height":10}},{"id":"734113ac-4c72-4a4a-804d-e23e2a8f0945","block_type":"box","text":"865,632","page_number":881,"box":{"x":815,"y":583,"width":50,"height":10}},{"id":"0c29736f-79a1-418a-af55-1cf7466a82d3","block_type":"box","text":"1.25","page_number":881,"box":{"x":915,"y":583,"width":25,"height":8}},{"id":"3df69fea-9e7a-4c4e-b2ca-30054ccce9ab","block_type":"box","text":"2,103,326","page_number":881,"box":{"x":803,"y":599,"width":63,"height":9}},{"id":"36fa3338-e822-4440-a157-617284c4968d","block_type":"box","text":"3.04","page_number":881,"box":{"x":913,"y":599,"width":27,"height":7}},{"id":"362181b2-152f-49db-9e6e-fe4f6817f260","block_type":"box","text":"Dominican Republic","page_number":881,"box":{"x":59,"y":630,"width":132,"height":10}},{"id":"9cc885a7-3ed0-4f7e-badb-f79c5e6805df","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 13.625% 03/02/2033","page_number":881,"box":{"x":72,"y":645,"width":441,"height":10}},{"id":"39310a30-8eb5-4bd3-98b1-d5d12e7d6335","block_type":"box","text":"DOP","page_number":881,"box":{"x":597,"y":645,"width":31,"height":8}},{"id":"1dad7ac7-015b-46f8-987a-d2c459630d40","block_type":"box","text":"18,000,000","page_number":881,"box":{"x":701,"y":645,"width":70,"height":10}},{"id":"860595da-46e7-4814-98d3-4e578e56a70d","block_type":"box","text":"360,285","page_number":881,"box":{"x":815,"y":645,"width":50,"height":10}},{"id":"9c1066ff-bc91-476c-b537-f9eef67f30ce","block_type":"box","text":"0.52","page_number":881,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"2ac8ff02-572d-4e9f-95e2-75b0131abdc6","block_type":"box","text":"Dominican Republic Government Bond, Reg. S 10.75% 01/06/2036","page_number":881,"box":{"x":72,"y":660,"width":434,"height":10}},{"id":"4fad761c-8413-47d3-8552-324fa0291f7b","block_type":"box","text":"DOP","page_number":881,"box":{"x":597,"y":660,"width":31,"height":8}},{"id":"ba273168-1067-442e-8004-022834bf708f","block_type":"box","text":"24,000,000","page_number":881,"box":{"x":700,"y":660,"width":71,"height":10}},{"id":"d76d06fd-6e48-415f-bd32-751dbda012e3","block_type":"box","text":"434,298","page_number":881,"box":{"x":815,"y":660,"width":50,"height":10}},{"id":"d0a7a8c1-7d79-40d2-a505-8ed5c1baf74d","block_type":"box","text":"0.63","page_number":881,"box":{"x":913,"y":660,"width":26,"height":8}},{"id":"9c01ba17-7426-4ca5-b25f-6deeeb2faccb","block_type":"box","text":"794,583","page_number":881,"box":{"x":815,"y":676,"width":50,"height":9}},{"id":"ceec1f83-2286-4269-a385-ba8d86b81a65","block_type":"box","text":"1.15","page_number":881,"box":{"x":915,"y":676,"width":25,"height":8}},{"id":"227ca07e-52ee-4535-a2aa-6810d6274b66","block_type":"box","text":"Egypt","page_number":881,"box":{"x":60,"y":708,"width":38,"height":9}},{"id":"fb3d8a02-c653-4b7f-baca-d70b36edc3dd","block_type":"box","text":"Egypt Treasury Bill 0% 15/09/2026","page_number":881,"box":{"x":72,"y":722,"width":228,"height":10}},{"id":"e6febb5b-4823-4837-911d-ffb6388025d7","block_type":"box","text":"EGP","page_number":881,"box":{"x":599,"y":722,"width":29,"height":8}},{"id":"47ba535a-8a18-4d33-a7df-2b9568ea6185","block_type":"box","text":"80,000,000","page_number":881,"box":{"x":700,"y":722,"width":71,"height":10}},{"id":"14f7991e-465e-4499-85f6-d1a826fa1c26","block_type":"box","text":"1,554,153","page_number":881,"box":{"x":804,"y":722,"width":61,"height":10}},{"id":"79bb2180-b489-40e9-af1b-310d8af87d12","block_type":"box","text":"2.24","page_number":881,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"41c5b16a-4520-4c51-962a-1dcf78e25e40","block_type":"box","text":"1,554,153","page_number":881,"box":{"x":804,"y":738,"width":61,"height":9}},{"id":"8f9577f4-8c2f-42d0-94b6-be9eb03a16c4","block_type":"box","text":"2.24","page_number":881,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"ac07215f-c551-479e-93dc-8199bcff954f","block_type":"box","text":"Germany","page_number":881,"box":{"x":61,"y":770,"width":58,"height":10}},{"id":"d0e8c973-e95c-430a-ac10-579d28c76aa8","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0%","page_number":881,"box":{"x":72,"y":784,"width":260,"height":11}},{"id":"5cd677f8-2d67-49b8-bbb7-f3ac03ba5b3b","block_type":"box","text":"15/08/2026","page_number":881,"box":{"x":338,"y":784,"width":70,"height":8}},{"id":"37840d46-da09-4e6b-8fe1-66e7104edfb3","block_type":"box","text":"EUR","page_number":881,"box":{"x":597,"y":785,"width":32,"height":7}},{"id":"adeae34a-cb6e-42f6-93d0-154cb199e4d6","block_type":"box","text":"1,002,500","page_number":881,"box":{"x":709,"y":785,"width":62,"height":9}},{"id":"2dafae8f-87ed-48f5-9f56-6f94018e9553","block_type":"box","text":"1,143,051","page_number":881,"box":{"x":804,"y":785,"width":60,"height":9}},{"id":"35431ffe-610d-48d8-a89e-2427597cdf34","block_type":"box","text":"1.65","page_number":881,"box":{"x":915,"y":785,"width":25,"height":7}},{"id":"20ced5ab-d419-4a80-9bb0-81e4cfe444a2","block_type":"box","text":"1,143,051","page_number":881,"box":{"x":804,"y":800,"width":60,"height":10}},{"id":"6e2e3b7c-3361-4b17-ad6b-e2f1e5b920f4","block_type":"box","text":"1.65","page_number":881,"box":{"x":915,"y":800,"width":25,"height":8}},{"id":"0863cb06-1a96-4d40-a1e5-e45b6c6d38ca","block_type":"box","text":"Ghana","page_number":881,"box":{"x":61,"y":832,"width":42,"height":8}},{"id":"08f1280a-6e9c-4122-8042-83de158dc1f2","block_type":"box","text":"Ghana Government Bond, STEP 8.65% 13/02/2029","page_number":881,"box":{"x":72,"y":847,"width":330,"height":9}},{"id":"b78c3e33-61da-42a5-801e-e3f605992467","block_type":"box","text":"GHS","page_number":881,"box":{"x":597,"y":847,"width":30,"height":8}},{"id":"c72f5a4c-930e-435b-ac4e-a22dbf3eadf9","block_type":"box","text":"20,000,000","page_number":881,"box":{"x":700,"y":847,"width":71,"height":9}},{"id":"3bd87980-3d0c-4065-a316-488fade89c31","block_type":"box","text":"1,581,810","page_number":881,"box":{"x":804,"y":847,"width":62,"height":9}},{"id":"6ee6606d-472a-440d-ae89-f63f2a3dfe2c","block_type":"box","text":"2.28","page_number":881,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"8f4a04af-091a-4429-b23c-c9f6a29a990b","block_type":"box","text":"1,581,810","page_number":881,"box":{"x":804,"y":862,"width":62,"height":10}},{"id":"35b3533d-2229-4ac9-b80b-e6ffb40445b4","block_type":"box","text":"2.28","page_number":881,"box":{"x":913,"y":862,"width":27,"height":8}},{"id":"a61b77e0-8af5-416e-b093-3ce16789fd7c","block_type":"box","text":"Robeco","page_number":881,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8b2aa7cb-7347-45e8-b66c-6a74b8be5b7a","block_type":"box","text":"Capital","page_number":881,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d33a5f90-bedf-4c28-9b55-b135ad522947","block_type":"box","text":"Growth","page_number":881,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5ce8705e-d716-44a8-b23f-01d30f6f4b60","block_type":"box","text":"Funds","page_number":881,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d837bad0-195f-4a97-a427-343132625fa9","block_type":"box","text":"881","page_number":881,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"f34c0226-c9ff-46d1-bbab-b705f41604ef","block_type":"box","text":"Schedule of Investments (continued)","page_number":882,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b43c72c7-3e44-45d6-af09-3d0d8dd7293a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":882,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"0e4aa5f7-0f0b-499d-93e0-f1d6d9442d3c","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":882,"box":{"x":60,"y":82,"width":396,"height":12}},{"id":"0b6beab1-8467-4258-ade7-127c2e0bccc6","block_type":"box","text":"As at 30 June 2026","page_number":882,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ca2f7c1b-c2d7-4c2c-9060-21fa17dea03b","block_type":"box","text":"Investments","page_number":882,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e88018b0-5d60-47eb-8975-bd16e50f222b","block_type":"box","text":"Currency","page_number":882,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"609b14e2-7a4d-44f6-b811-a18d9dbf3774","block_type":"box","text":"Quantity/","page_number":882,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"66cdc866-96a6-46aa-a7d0-fab311b92861","block_type":"box","text":"Nominal Value","page_number":882,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"92f148d3-4754-4913-9334-4df94451f239","block_type":"box","text":"Market","page_number":882,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"221d0ecc-1806-4aa2-ab43-3f7b3f4dc183","block_type":"box","text":"Value","page_number":882,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b429d823-c5b4-48ab-874f-d7f68cd67230","block_type":"box","text":"USD","page_number":882,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"75c9750a-9e1f-4d6f-aaa3-d6b492be37db","block_type":"box","text":"% of Net","page_number":882,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b05c33a7-325e-4858-a756-9e31243a11d1","block_type":"box","text":"Assets","page_number":882,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cd5af71f-8239-444f-802f-60232273ed1b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":882,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"f1ca32d8-2a32-4f61-8965-b93f584ccc94","block_type":"box","text":"Bonds (continued)","page_number":882,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8667163a-6407-4dca-acb8-f08c3f598d3d","block_type":"box","text":"Hungary","page_number":882,"box":{"x":60,"y":258,"width":57,"height":10}},{"id":"d062ecf6-e13c-4424-a51e-2fefac7304fe","block_type":"box","text":"Hungary Government Bond 6.75% 23/07/2031","page_number":882,"box":{"x":72,"y":273,"width":298,"height":10}},{"id":"65aab0d0-b894-4339-9c90-ee1078925919","block_type":"box","text":"HUF","page_number":882,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"b88b0a38-9f74-47d4-b077-392a906e8440","block_type":"box","text":"223,580,000","page_number":882,"box":{"x":692,"y":273,"width":79,"height":10}},{"id":"8c158be1-fe39-42f0-839e-894e61711e39","block_type":"box","text":"771,775","page_number":882,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"566e0047-f67c-46df-a3fe-8b1c6410066d","block_type":"box","text":"1.11","page_number":882,"box":{"x":915,"y":273,"width":24,"height":8}},{"id":"19b89098-0d54-4baf-b85c-e797f82461be","block_type":"box","text":"Hungary Government Bond 4.75% 24/11/2032","page_number":882,"box":{"x":72,"y":288,"width":299,"height":10}},{"id":"acfbcc97-4fa4-484f-b1ef-328bf3a8d6d5","block_type":"box","text":"HUF","page_number":882,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e77d6406-0564-4223-a910-5777d2b0645b","block_type":"box","text":"264,200,000","page_number":882,"box":{"x":692,"y":288,"width":79,"height":9}},{"id":"30bc0beb-de4c-4fc2-90a2-08863902ab31","block_type":"box","text":"835,329","page_number":882,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"7312ae19-ed4f-4f0a-b4e3-fa6903f590f8","block_type":"box","text":"1.21","page_number":882,"box":{"x":915,"y":288,"width":24,"height":8}},{"id":"9f780aab-2784-4157-a03e-a5822facbe75","block_type":"box","text":"Hungary Government Bond 7% 24/10/2035","page_number":882,"box":{"x":72,"y":303,"width":279,"height":10}},{"id":"9299a52d-045e-4f2b-b8e5-ef6a57429919","block_type":"box","text":"HUF","page_number":882,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"9d085c96-1924-461d-83c3-5958d4b5ae07","block_type":"box","text":"161,030,000","page_number":882,"box":{"x":693,"y":303,"width":78,"height":9}},{"id":"48a4da87-6435-41d4-940c-2faae68f87d2","block_type":"box","text":"589,344","page_number":882,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"f3ee80f9-6226-4fde-a478-eea059baa002","block_type":"box","text":"0.85","page_number":882,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"68363139-77e4-42b4-8d96-cd54e41e8692","block_type":"box","text":"Hungary Government Bond 3% 25/04/2041","page_number":882,"box":{"x":72,"y":318,"width":278,"height":10}},{"id":"8e3b35ae-8559-45be-9b5a-9d62cfcea6ad","block_type":"box","text":"HUF","page_number":882,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"d4029f75-906e-46b3-9424-ebe030b9dde8","block_type":"box","text":"222,850,000","page_number":882,"box":{"x":692,"y":318,"width":79,"height":9}},{"id":"2f53a429-6a0d-4c3b-b9eb-6dd69e880136","block_type":"box","text":"559,679","page_number":882,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"c16dca53-ffc5-44a5-91a3-ee59abd45be0","block_type":"box","text":"0.81","page_number":882,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"87af32d9-0886-4034-be11-5bc36a7e3436","block_type":"box","text":"2,756,127","page_number":882,"box":{"x":803,"y":333,"width":62,"height":10}},{"id":"af5051f9-ace9-4dbb-a03b-d501e8e2a526","block_type":"box","text":"3.98","page_number":882,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"ef21edfc-7fd6-42b8-901d-3411f56770cd","block_type":"box","text":"India","page_number":882,"box":{"x":59,"y":365,"width":34,"height":8}},{"id":"18303a2a-bc8c-4c1a-98ab-782f7408e3f1","block_type":"box","text":"India Government Bond 7.3% 19/06/2053","page_number":882,"box":{"x":72,"y":380,"width":268,"height":8}},{"id":"60a78389-fa97-4888-ae3f-bd5056c8ee94","block_type":"box","text":"INR","page_number":882,"box":{"x":601,"y":380,"width":28,"height":8}},{"id":"cb1944b0-2be8-497e-bcf0-6c2f039e28b5","block_type":"box","text":"175,000,000","page_number":882,"box":{"x":693,"y":380,"width":78,"height":9}},{"id":"2b703d93-dd77-476d-8028-ac68ed4bb5c0","block_type":"box","text":"1,843,200","page_number":882,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"d4e6c397-0917-403b-ba5b-cbf8e4768f87","block_type":"box","text":"2.66","page_number":882,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"1b1cab74-93eb-4fda-ac0a-9069eb9370e0","block_type":"box","text":"1,843,200","page_number":882,"box":{"x":804,"y":396,"width":62,"height":9}},{"id":"66cdf0be-d668-44c8-aea1-3e53c76848b7","block_type":"box","text":"2.66","page_number":882,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"a86a39be-3f54-40bf-9f11-7b0417378a18","block_type":"box","text":"Indonesia","page_number":882,"box":{"x":59,"y":427,"width":63,"height":8}},{"id":"9f10264d-a81d-49cf-80ac-0c958f4ded23","block_type":"box","text":"Indonesia Government Bond 7.125% 15/08/2045","page_number":882,"box":{"x":72,"y":442,"width":313,"height":8}},{"id":"3cda4d6f-b906-44f1-a08b-b1a6ea4f61e8","block_type":"box","text":"IDR","page_number":882,"box":{"x":601,"y":442,"width":28,"height":8}},{"id":"183083d1-ebe7-42a7-a1e7-37dcdaaa2872","block_type":"box","text":"9,250,000,000","page_number":882,"box":{"x":680,"y":442,"width":91,"height":10}},{"id":"1135218c-25bf-4dea-9f4d-8a9b515fcad2","block_type":"box","text":"514,648","page_number":882,"box":{"x":815,"y":442,"width":50,"height":10}},{"id":"511285a8-203a-430c-9eb2-0de40a6952b4","block_type":"box","text":"0.74","page_number":882,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"64bc6369-21a8-48d9-a2a1-f7fb73e630f6","block_type":"box","text":"Indonesia Government Bond 6.875%","page_number":882,"box":{"x":72,"y":457,"width":237,"height":8}},{"id":"9b33c47b-0fe4-48f1-b5b4-17a2a2053d04","block_type":"box","text":"15/07/2054","page_number":882,"box":{"x":315,"y":457,"width":71,"height":8}},{"id":"8e98b5ac-69da-4bf0-a6fe-d96eef2f28e6","block_type":"box","text":"IDR","page_number":882,"box":{"x":601,"y":457,"width":28,"height":8}},{"id":"b1511f78-1f0c-4141-bda3-a814ba3ebe45","block_type":"box","text":"40,000,000,000","page_number":882,"box":{"x":672,"y":457,"width":99,"height":10}},{"id":"d9c323f4-8f43-434c-b374-37d2c1e92b71","block_type":"box","text":"2,113,063","page_number":882,"box":{"x":803,"y":457,"width":62,"height":10}},{"id":"d8d5e592-9b4f-49ca-b20b-84457beb33ce","block_type":"box","text":"3.05","page_number":882,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"a001446e-438f-4340-84a0-333feedeab30","block_type":"box","text":"2,627,711","page_number":882,"box":{"x":803,"y":473,"width":61,"height":9}},{"id":"0e3c262b-50f3-4001-8f51-00ddb9fb9150","block_type":"box","text":"3.79","page_number":882,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"a1467124-8672-4914-aa95-3bda84a9089b","block_type":"box","text":"Jamaica","page_number":882,"box":{"x":59,"y":505,"width":55,"height":7}},{"id":"569b720e-4ee1-454f-8d52-e8a48ad4b11b","block_type":"box","text":"Jamaica Government Bond 9.625% 03/11/2030","page_number":882,"box":{"x":72,"y":519,"width":303,"height":8}},{"id":"4b4a71b2-ba97-41f6-a45c-2c2509e7ea36","block_type":"box","text":"JMD","page_number":882,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"993c0e83-73cc-40bc-b3fa-2f7cc18fde82","block_type":"box","text":"80,000,000","page_number":882,"box":{"x":700,"y":519,"width":71,"height":10}},{"id":"89ba6c44-2539-4957-b2ee-43e9e4979d41","block_type":"box","text":"533,130","page_number":882,"box":{"x":815,"y":519,"width":51,"height":10}},{"id":"99c4007f-fe16-4a44-973f-48a24e910b25","block_type":"box","text":"0.77","page_number":882,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"c19e5daf-8b35-4632-ae37-5d4bd2332d92","block_type":"box","text":"533,130","page_number":882,"box":{"x":815,"y":535,"width":51,"height":9}},{"id":"bc45fab7-15e0-4257-ab60-377f7d9212fc","block_type":"box","text":"0.77","page_number":882,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"16fe5cbd-3ff4-4ffc-aeb5-4f9c79fc4d76","block_type":"box","text":"Kazakhstan","page_number":882,"box":{"x":60,"y":566,"width":74,"height":8}},{"id":"49f0f97c-6d07-41bd-a2bc-4c3e0ea57f53","block_type":"box","text":"Development Bank of Kazakhstan JSC, Reg. S 17.3% 03/07/2028","page_number":882,"box":{"x":72,"y":581,"width":421,"height":10}},{"id":"c03d8166-db1c-4eb4-b6e6-5464d0749a2c","block_type":"box","text":"KZT","page_number":882,"box":{"x":598,"y":582,"width":30,"height":7}},{"id":"900cca34-78f7-4319-8323-9371ae1f8130","block_type":"box","text":"300,000,000","page_number":882,"box":{"x":692,"y":581,"width":79,"height":10}},{"id":"d472cfc1-eb85-462e-8a33-1d153bd544f9","block_type":"box","text":"635,726","page_number":882,"box":{"x":815,"y":581,"width":51,"height":10}},{"id":"5abbf4df-0ec2-43f4-8cd4-04099ba74967","block_type":"box","text":"0.92","page_number":882,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"0a5acfbe-ba1f-4004-828e-e830cd4ac743","block_type":"box","text":"Kazakhstan Government Bond 14% 12/05/2031","page_number":882,"box":{"x":72,"y":596,"width":305,"height":8}},{"id":"1b7f5b1a-f805-4626-b627-b7e075800f75","block_type":"box","text":"KZT","page_number":882,"box":{"x":598,"y":597,"width":30,"height":7}},{"id":"68e45ea9-713d-4535-a0c6-e955edb924ab","block_type":"box","text":"350,000,000","page_number":882,"box":{"x":692,"y":596,"width":79,"height":10}},{"id":"58c7641b-7114-42d2-b3b3-88b678df8915","block_type":"box","text":"707,720","page_number":882,"box":{"x":815,"y":596,"width":51,"height":10}},{"id":"50a3f683-be96-4f88-adaf-d8b7cd375c4e","block_type":"box","text":"1.02","page_number":882,"box":{"x":915,"y":596,"width":25,"height":8}},{"id":"774b3a02-59c8-4b65-85b5-df978acabf61","block_type":"box","text":"Kazakhstan Government Bond 14.6% 06/03/2032","page_number":882,"box":{"x":72,"y":611,"width":318,"height":8}},{"id":"f3734ada-cfff-4679-8119-66c14e3aa2d7","block_type":"box","text":"KZT","page_number":882,"box":{"x":598,"y":612,"width":30,"height":7}},{"id":"83c847f6-768a-4d0f-bda9-9e10a2ad4c58","block_type":"box","text":"400,000,000","page_number":882,"box":{"x":692,"y":611,"width":79,"height":10}},{"id":"9c4ede23-deb7-4f26-ab31-f08ccbc8a961","block_type":"box","text":"830,879","page_number":882,"box":{"x":815,"y":611,"width":50,"height":10}},{"id":"a4394758-6c96-48eb-b147-d558de3f986d","block_type":"box","text":"1.20","page_number":882,"box":{"x":915,"y":611,"width":25,"height":8}},{"id":"50494c12-6f1d-4858-8f42-2feacec3ca41","block_type":"box","text":"2,174,325","page_number":882,"box":{"x":803,"y":627,"width":62,"height":9}},{"id":"ca1ffac8-cae4-469e-95ca-f97cf3cab3f9","block_type":"box","text":"3.14","page_number":882,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"012ab4f5-80e3-4d56-ae9c-8a01e010f41b","block_type":"box","text":"Lao People's Democratic Republic","page_number":882,"box":{"x":59,"y":658,"width":224,"height":11}},{"id":"ad726318-d385-4ee4-965f-64823a832e1c","block_type":"box","text":"Laos Government","page_number":882,"box":{"x":72,"y":674,"width":114,"height":7}},{"id":"7836cc21-d845-4d26-8184-cf69850ddc3c","block_type":"box","text":"Bond, Reg. S 11.25% 12/11/2030","page_number":882,"box":{"x":191,"y":673,"width":214,"height":11}},{"id":"98704b81-ca89-41cd-81c9-6453bcb99cab","block_type":"box","text":"USD","page_number":882,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"2ed33537-07a9-4d77-b2c6-4497585e2d74","block_type":"box","text":"1,350,000","page_number":882,"box":{"x":709,"y":674,"width":62,"height":9}},{"id":"92b036e1-da23-4b50-88ac-22ccf8a735bc","block_type":"box","text":"1,437,493","page_number":882,"box":{"x":804,"y":674,"width":61,"height":9}},{"id":"ac8e319c-1042-43a8-8d1b-6bf9dcccb1ac","block_type":"box","text":"2.08","page_number":882,"box":{"x":913,"y":674,"width":27,"height":7}},{"id":"bef8b3a8-b101-48d9-bdb8-c94b0ba3c8e7","block_type":"box","text":"1,437,493","page_number":882,"box":{"x":804,"y":689,"width":61,"height":10}},{"id":"e9842424-9926-4ed6-a646-48f8b832c199","block_type":"box","text":"2.08","page_number":882,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"64aca3de-890e-4e48-abd2-bb29aca97945","block_type":"box","text":"Lebanon","page_number":882,"box":{"x":59,"y":721,"width":56,"height":7}},{"id":"37a50df1-5e31-4064-b1dd-96932af1bec7","block_type":"box","text":"Lebanon Government Bond, Reg. S 6.6% 27/11/2026","page_number":882,"box":{"x":72,"y":735,"width":342,"height":11}},{"id":"c6fa5fd5-ae15-4143-a568-2911b1e57c2f","block_type":"box","text":"§","page_number":882,"box":{"x":415,"y":734,"width":4,"height":7}},{"id":"a436f3ef-99db-4c83-808a-188d0e9b971b","block_type":"box","text":"USD","page_number":882,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"a3801535-9de4-4a5a-8134-067b5b9d6ace","block_type":"box","text":"1,000,000","page_number":882,"box":{"x":709,"y":736,"width":62,"height":9}},{"id":"ddd5916a-bb2b-44b9-8ab6-098e6fcab924","block_type":"box","text":"250,000","page_number":882,"box":{"x":815,"y":736,"width":51,"height":9}},{"id":"60093422-ff72-4c58-a9db-46c42dfd66e6","block_type":"box","text":"0.36","page_number":882,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"71a0c457-5493-4205-9126-d5698640fa2f","block_type":"box","text":"250,000","page_number":882,"box":{"x":815,"y":751,"width":51,"height":10}},{"id":"a46dc5ab-4c42-40bb-b82d-7c2b0912b27f","block_type":"box","text":"0.36","page_number":882,"box":{"x":913,"y":751,"width":27,"height":8}},{"id":"15366347-fa51-4979-b8d8-19abcd1a2913","block_type":"box","text":"Malaysia","page_number":882,"box":{"x":59,"y":783,"width":60,"height":10}},{"id":"a9f38791-7b8e-4dd6-9181-0f820d46e668","block_type":"box","text":"Malaysia Government Bond 3.917% 15/07/2055","page_number":882,"box":{"x":72,"y":798,"width":310,"height":10}},{"id":"8487d65d-77f0-4d13-8d35-1f370753ccd3","block_type":"box","text":"MYR","page_number":882,"box":{"x":592,"y":798,"width":37,"height":7}},{"id":"06eb8f26-bb9c-4db5-9d51-09a58939349f","block_type":"box","text":"10,000,000","page_number":882,"box":{"x":701,"y":798,"width":70,"height":9}},{"id":"defd50bd-fb83-44e7-85ad-dfa80abc5b44","block_type":"box","text":"2,378,295","page_number":882,"box":{"x":803,"y":798,"width":62,"height":9}},{"id":"65207be1-bc4f-4016-8f29-3ca7f9b35edd","block_type":"box","text":"3.43","page_number":882,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"ded06b3c-8687-49bd-9969-e58422db6b77","block_type":"box","text":"2,378,295","page_number":882,"box":{"x":803,"y":813,"width":62,"height":10}},{"id":"2fac8ecb-4b8a-4c1d-89db-1641da45192d","block_type":"box","text":"3.43","page_number":882,"box":{"x":913,"y":813,"width":26,"height":8}},{"id":"616e03eb-6f3a-409d-9581-080c3e41be03","block_type":"box","text":"Mexico","page_number":882,"box":{"x":59,"y":845,"width":47,"height":8}},{"id":"bcf618bf-fd4d-492b-9608-1a4854dc2615","block_type":"box","text":"Mexican Bonos Desarr Fixed Rate 8% 24/05/2035","page_number":882,"box":{"x":72,"y":860,"width":321,"height":8}},{"id":"7855661f-5cf0-4305-86a5-97fab1b1a31a","block_type":"box","text":"MXN","page_number":882,"box":{"x":591,"y":860,"width":37,"height":8}},{"id":"86d67ad5-4987-4359-b8e0-aae9d0d81a6b","block_type":"box","text":"56,000,000","page_number":882,"box":{"x":700,"y":860,"width":71,"height":9}},{"id":"255f6035-ac80-4387-9c85-6516adf89be8","block_type":"box","text":"3,010,596","page_number":882,"box":{"x":803,"y":860,"width":63,"height":9}},{"id":"c1986d6a-7a6b-4eca-bfef-728fa343e60a","block_type":"box","text":"4.35","page_number":882,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"f399c3d6-44f3-46f7-8ac9-a663600626e8","block_type":"box","text":"Mexican Bonos Desarr Fixed Rate 8% 07/11/2047","page_number":882,"box":{"x":72,"y":875,"width":322,"height":8}},{"id":"917d4176-4a32-4a3d-982b-2d3981864600","block_type":"box","text":"MXN","page_number":882,"box":{"x":591,"y":875,"width":37,"height":8}},{"id":"b1fa6bbf-f2e3-40a8-b556-f9ee0ef66672","block_type":"box","text":"22,780,000","page_number":882,"box":{"x":700,"y":875,"width":71,"height":9}},{"id":"8acc03ad-8841-4032-bc5c-c38b9a446b7e","block_type":"box","text":"1,117,783","page_number":882,"box":{"x":804,"y":875,"width":61,"height":9}},{"id":"54678cdd-8959-498d-adf7-458c2d94d425","block_type":"box","text":"1.61","page_number":882,"box":{"x":915,"y":875,"width":24,"height":8}},{"id":"f2de730b-383e-4a63-9fb1-b2bf56e000e0","block_type":"box","text":"Petroleos Mexicanos 10.8%","page_number":882,"box":{"x":72,"y":890,"width":178,"height":8}},{"id":"d8c37622-ef35-4613-874c-b8a59ee4329c","block_type":"box","text":"08/08/2034","page_number":882,"box":{"x":255,"y":890,"width":72,"height":8}},{"id":"77f43899-e508-41ae-9f80-f8addc8a05b1","block_type":"box","text":"MXN","page_number":882,"box":{"x":591,"y":890,"width":37,"height":8}},{"id":"510e23e2-b31c-402b-81f7-9e6a42d95300","block_type":"box","text":"12,500,000","page_number":882,"box":{"x":701,"y":890,"width":70,"height":9}},{"id":"194e9ef6-bed0-4257-b5cd-bfd345e7e6d4","block_type":"box","text":"721,886","page_number":882,"box":{"x":815,"y":890,"width":51,"height":9}},{"id":"96e685c8-160d-4a0c-967f-f45a905a5c13","block_type":"box","text":"1.04","page_number":882,"box":{"x":915,"y":890,"width":25,"height":8}},{"id":"c5344112-4b87-461f-a38b-8ea0b18c28ef","block_type":"box","text":"Robeco","page_number":882,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"87eee87c-3c78-45d7-8da5-15dd613c6995","block_type":"box","text":"Capital","page_number":882,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0e754920-522c-422a-acb4-764cb10f2819","block_type":"box","text":"Growth","page_number":882,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6446db8c-837f-41a6-bfca-e66112354d1c","block_type":"box","text":"Funds","page_number":882,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"caf856ae-0762-4b51-8122-83694fe44222","block_type":"box","text":"882","page_number":882,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f7934007-afa2-4263-bed7-42192bea31a8","block_type":"box","text":"Schedule of Investments (continued)","page_number":883,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f3bc7b55-608d-4859-bede-6fa4b639668e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":883,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"6335fc59-6583-412e-bbeb-0b7fadb926f9","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":883,"box":{"x":60,"y":82,"width":396,"height":12}},{"id":"6e971427-4ad3-4e6f-8e0d-a814ba076b82","block_type":"box","text":"As at 30 June 2026","page_number":883,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9e4608c9-5398-4d31-8e8a-89773e254a97","block_type":"box","text":"Investments","page_number":883,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"417437a1-30bf-4171-bedf-b7e6529de7a3","block_type":"box","text":"Currency","page_number":883,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1b863a70-6d07-43bc-82cb-5cc5d77e23be","block_type":"box","text":"Quantity/","page_number":883,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"829a7c51-8c1e-40a3-8d9d-1c8e2c2c2471","block_type":"box","text":"Nominal Value","page_number":883,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"043f8480-a359-4311-bcad-3121e9071a75","block_type":"box","text":"Market","page_number":883,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9b3b5a93-b64a-422f-bfc6-4f62217725ec","block_type":"box","text":"Value","page_number":883,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b76d3ef3-ab31-4c50-99de-ef8427a4bad8","block_type":"box","text":"USD","page_number":883,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"e9735de0-8fdb-4f2d-8b50-5da1f8d81208","block_type":"box","text":"% of Net","page_number":883,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d02a97f2-3e6e-43a1-b555-5dbb99bfd76f","block_type":"box","text":"Assets","page_number":883,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7dfde23a-7e0b-440d-b050-a7d279bd7a9d","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":883,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"914b5e02-db3c-41b8-a0ac-0e1556a796a1","block_type":"box","text":"official exchange listing (continued)","page_number":883,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"28dce69e-c99f-44d2-bc52-381430ed6c6e","block_type":"box","text":"Bonds (continued)","page_number":883,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"cf6ce1a1-edfd-48e3-b851-566a6ae590a4","block_type":"box","text":"Mexico (continued)","page_number":883,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"90df1ebd-f856-4929-948e-543d07d2862c","block_type":"box","text":"4,850,265","page_number":883,"box":{"x":802,"y":274,"width":63,"height":9}},{"id":"43d3f31f-19c1-4343-bd20-6c598d234e3c","block_type":"box","text":"7.00","page_number":883,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"4426f90a-fec3-4b9d-ac03-74b2b597e926","block_type":"box","text":"Netherlands","page_number":883,"box":{"x":60,"y":305,"width":78,"height":8}},{"id":"6d43fa63-5ff1-4ac9-96f6-c4d8818d461e","block_type":"box","text":"Nederlandse Financierings","page_number":883,"box":{"x":72,"y":320,"width":170,"height":10}},{"id":"42900dd2-bf2c-48ed-806a-c0a1c2f1128a","block_type":"box","text":"-","page_number":883,"box":{"x":243,"y":325,"width":4,"height":1}},{"id":"55e4831a-d750-4215-8175-a7e61568d2c6","block_type":"box","text":"Maatschappij voor Ontwikkelingslanden","page_number":883,"box":{"x":248,"y":320,"width":259,"height":10}},{"id":"4aec81f4-9526-4039-a6f9-824a0f6b3b86","block_type":"box","text":"NV 12.3% 02/06/2027","page_number":883,"box":{"x":72,"y":335,"width":144,"height":8}},{"id":"644d0f54-6c22-4871-8a46-f80a0b826abe","block_type":"box","text":"UZS","page_number":883,"box":{"x":598,"y":335,"width":29,"height":8}},{"id":"bf87a4ae-b4d8-480b-b9f6-76a1779b91eb","block_type":"box","text":"5,000,000,000","page_number":883,"box":{"x":680,"y":335,"width":91,"height":10}},{"id":"a5fcddf6-d1a4-4ea1-9764-e5d4341c50b2","block_type":"box","text":"411,794","page_number":883,"box":{"x":815,"y":335,"width":51,"height":10}},{"id":"0930172b-951b-411c-af69-9fe3d0ff0f6b","block_type":"box","text":"0.59","page_number":883,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"e5c18d0b-08af-462b-8b23-a7cb22653ce3","block_type":"box","text":"411,794","page_number":883,"box":{"x":815,"y":351,"width":51,"height":9}},{"id":"d25a18df-cf8f-4ad8-8f62-2245e284de51","block_type":"box","text":"0.59","page_number":883,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"1ca57b17-d28c-4a01-9627-079ec47d9b1d","block_type":"box","text":"Peru","page_number":883,"box":{"x":60,"y":383,"width":30,"height":7}},{"id":"1d4e0eea-cdf9-48fc-8408-1ffcd2b447f9","block_type":"box","text":"Peru Government Bond 5.35% 12/08/2040","page_number":883,"box":{"x":72,"y":397,"width":273,"height":8}},{"id":"9684b2c7-ded4-44c3-aeec-f67764622f6d","block_type":"box","text":"PEN","page_number":883,"box":{"x":599,"y":398,"width":29,"height":7}},{"id":"4c8529af-d977-41f0-9283-adbef987488f","block_type":"box","text":"4,000,000","page_number":883,"box":{"x":708,"y":397,"width":63,"height":10}},{"id":"74a1c2c0-df72-498e-905f-9e185a146e4b","block_type":"box","text":"1,020,140","page_number":883,"box":{"x":804,"y":397,"width":62,"height":10}},{"id":"791529ce-c8a0-4663-983c-4a7e523e8434","block_type":"box","text":"1.47","page_number":883,"box":{"x":915,"y":397,"width":25,"height":8}},{"id":"ac792d13-1688-4c9d-a1a7-3c5f04065773","block_type":"box","text":"1,020,140","page_number":883,"box":{"x":804,"y":413,"width":62,"height":9}},{"id":"baf6eb76-aaad-4645-ba02-2d3657250d18","block_type":"box","text":"1.47","page_number":883,"box":{"x":915,"y":413,"width":25,"height":8}},{"id":"a8b2a7ac-a3a6-4a15-8e60-e5e790cd2624","block_type":"box","text":"Poland","page_number":883,"box":{"x":60,"y":444,"width":47,"height":8}},{"id":"ff14cbf0-9c5a-42fa-a343-8a51b2524b9d","block_type":"box","text":"Poland Government Bond 4% 25/07/2031","page_number":883,"box":{"x":72,"y":459,"width":267,"height":9}},{"id":"194cb9b3-9b92-462b-a43b-9581213efe18","block_type":"box","text":"PLN","page_number":883,"box":{"x":599,"y":460,"width":29,"height":7}},{"id":"8ca1fb31-4a3e-4dc0-bad0-d3a2e3febb9c","block_type":"box","text":"5,700,000","page_number":883,"box":{"x":708,"y":460,"width":63,"height":9}},{"id":"cbf3147b-067c-4f19-aea3-ea289bfe9100","block_type":"box","text":"1,467,941","page_number":883,"box":{"x":804,"y":460,"width":60,"height":9}},{"id":"d5b3ab85-ad7d-469b-a291-91ada03d785e","block_type":"box","text":"2.12","page_number":883,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"b02b4e3b-82b9-404f-adc8-4d6119d5dbe8","block_type":"box","text":"Poland Government Bond 5% 25/10/2035","page_number":883,"box":{"x":72,"y":474,"width":267,"height":8}},{"id":"6b597c72-8a64-4b70-ac3a-685207adb8b4","block_type":"box","text":"PLN","page_number":883,"box":{"x":599,"y":475,"width":29,"height":7}},{"id":"767b5727-4875-49f4-9d2a-f645d7971287","block_type":"box","text":"6,000,000","page_number":883,"box":{"x":708,"y":474,"width":63,"height":10}},{"id":"10551790-8059-4dcf-b32c-f7f8f582d7a2","block_type":"box","text":"1,569,863","page_number":883,"box":{"x":804,"y":474,"width":61,"height":10}},{"id":"a14b7ea5-6600-4c8b-a5f2-17e1d18e19fd","block_type":"box","text":"2.27","page_number":883,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"37d1146b-ece6-4777-89a3-134e547789f9","block_type":"box","text":"3,037,804","page_number":883,"box":{"x":803,"y":490,"width":63,"height":10}},{"id":"4b432d46-06ed-4cf3-b2a6-c33cf418aaef","block_type":"box","text":"4.39","page_number":883,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"a5919223-4db5-438f-a8a5-ad45fb053327","block_type":"box","text":"Romania","page_number":883,"box":{"x":60,"y":522,"width":57,"height":8}},{"id":"a4bc675a-f59d-4609-8c49-a2f097d1ba93","block_type":"box","text":"Romania Government Bond 4.25% 28/04/2036","page_number":883,"box":{"x":72,"y":536,"width":301,"height":9}},{"id":"b09c4058-a664-4029-8b84-c32f548b95e4","block_type":"box","text":"RON","page_number":883,"box":{"x":595,"y":537,"width":33,"height":7}},{"id":"4bd44d61-fe1c-4a0c-aee6-239f984c26ae","block_type":"box","text":"5,770,000","page_number":883,"box":{"x":708,"y":537,"width":63,"height":9}},{"id":"725bf254-366b-4f74-a876-af8aa622d562","block_type":"box","text":"1,037,368","page_number":883,"box":{"x":804,"y":537,"width":61,"height":9}},{"id":"ea9a8f81-727c-44db-955a-af703c84c311","block_type":"box","text":"1.50","page_number":883,"box":{"x":915,"y":537,"width":25,"height":7}},{"id":"ba6e46dd-e8d2-475c-8f6d-ed936df8ab2f","block_type":"box","text":"1,037,368","page_number":883,"box":{"x":804,"y":552,"width":61,"height":10}},{"id":"1b88784d-14ac-4d06-af65-b879ea905b3b","block_type":"box","text":"1.50","page_number":883,"box":{"x":915,"y":552,"width":25,"height":8}},{"id":"c1db4682-7795-4140-af85-7424b2a584ab","block_type":"box","text":"South Africa","page_number":883,"box":{"x":60,"y":584,"width":80,"height":10}},{"id":"cd35cd5d-ac91-4b1b-bc35-02085c0ab2cc","block_type":"box","text":"South Africa Government Bond 6.5% 28/02/2041","page_number":883,"box":{"x":73,"y":599,"width":315,"height":8}},{"id":"cadc13d1-b1c9-4781-8807-72b2a4c7f94c","block_type":"box","text":"ZAR","page_number":883,"box":{"x":597,"y":599,"width":32,"height":8}},{"id":"a079d6e5-8e50-4194-85fb-20ddb79ff016","block_type":"box","text":"48,000,000","page_number":883,"box":{"x":700,"y":599,"width":71,"height":9}},{"id":"2cab6e44-ec3e-4801-b4ce-12740bdac472","block_type":"box","text":"2,358,707","page_number":883,"box":{"x":803,"y":599,"width":62,"height":9}},{"id":"9e17621e-eb23-43b5-bc4d-7567c5ffd027","block_type":"box","text":"3.41","page_number":883,"box":{"x":913,"y":599,"width":26,"height":8}},{"id":"ede97865-741b-4a41-b868-f1e6c5766b63","block_type":"box","text":"2,358,707","page_number":883,"box":{"x":803,"y":614,"width":62,"height":10}},{"id":"2c03e340-fbe7-406b-a99b-7c9c1d8a0cfa","block_type":"box","text":"3.41","page_number":883,"box":{"x":913,"y":614,"width":26,"height":8}},{"id":"7864ca89-b622-45f8-b3f3-eb293cef7625","block_type":"box","text":"Supranational","page_number":883,"box":{"x":60,"y":646,"width":92,"height":10}},{"id":"7ac2e782-adb4-4fa0-8106-cd543d1b7982","block_type":"box","text":"European Bank for","page_number":883,"box":{"x":72,"y":661,"width":121,"height":10}},{"id":"9bd84afb-e32d-43b6-9024-31f5d10db2a1","block_type":"box","text":"Reconstruction & Development 0% 11/07/2036","page_number":883,"box":{"x":198,"y":661,"width":304,"height":10}},{"id":"617c50d9-25fc-4f48-b382-200a5f0780f0","block_type":"box","text":"TRY","page_number":883,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"5d467196-32d0-4322-b333-36e05310a17f","block_type":"box","text":"200,000,000","page_number":883,"box":{"x":692,"y":661,"width":79,"height":10}},{"id":"eccdec9c-a665-4f88-aa5b-c92f93141d48","block_type":"box","text":"284,340","page_number":883,"box":{"x":815,"y":661,"width":51,"height":10}},{"id":"705afe06-f991-43a7-b5f3-c32ee0b79882","block_type":"box","text":"0.41","page_number":883,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"88d1f7dc-db41-4179-8201-a12cf9ecc1cf","block_type":"box","text":"Inter","page_number":883,"box":{"x":72,"y":676,"width":30,"height":8}},{"id":"c0f02066-8345-4f9d-8e19-c5d7f171baf9","block_type":"box","text":"-","page_number":883,"box":{"x":103,"y":681,"width":4,"height":0}},{"id":"4a9cb9ea-997f-4e61-8bf0-9c1332b2bf53","block_type":"box","text":"American Development Bank 7% 17/04/2033","page_number":883,"box":{"x":107,"y":676,"width":291,"height":10}},{"id":"7795d3d2-802d-4574-81c4-89d67b5510b1","block_type":"box","text":"INR","page_number":883,"box":{"x":601,"y":676,"width":28,"height":8}},{"id":"4aa66eaa-a492-4ed8-a429-6b2f260f6286","block_type":"box","text":"90,000,000","page_number":883,"box":{"x":700,"y":676,"width":71,"height":9}},{"id":"c01e7310-c3a1-402c-86a4-c81e6617b5f3","block_type":"box","text":"934,896","page_number":883,"box":{"x":815,"y":676,"width":51,"height":9}},{"id":"5da8cf4e-ac4b-48db-abc1-eae09fef1913","block_type":"box","text":"1.35","page_number":883,"box":{"x":915,"y":676,"width":25,"height":8}},{"id":"3dfb0cb4-211b-4c72-8867-131833569dd3","block_type":"box","text":"1,219,236","page_number":883,"box":{"x":804,"y":691,"width":62,"height":10}},{"id":"c2c490dd-de6f-44bb-a0af-fe39abd83262","block_type":"box","text":"1.76","page_number":883,"box":{"x":915,"y":691,"width":25,"height":8}},{"id":"5fbbaf77-522c-4db0-b4ca-7a2b7577d791","block_type":"box","text":"Tunisia","page_number":883,"box":{"x":61,"y":723,"width":47,"height":8}},{"id":"6b16c74b-7484-4226-bdeb-de841d804656","block_type":"box","text":"Tunisia Government Bond, Reg. S 6.375% 15/07/2026","page_number":883,"box":{"x":72,"y":738,"width":350,"height":10}},{"id":"a6f4a41e-4735-426c-8f3b-19565d80b6ed","block_type":"box","text":"EUR","page_number":883,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"613b1746-7cdd-4f03-88ef-571fcc59f792","block_type":"box","text":"2,700,000","page_number":883,"box":{"x":708,"y":738,"width":63,"height":10}},{"id":"09209569-a86a-457f-a961-8b0de1304f02","block_type":"box","text":"3,078,884","page_number":883,"box":{"x":803,"y":738,"width":63,"height":10}},{"id":"68084632-0a3a-483c-9cd2-08767e4c4e28","block_type":"box","text":"4.45","page_number":883,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"6815bbbd-db35-4b70-8501-8cf73934e23b","block_type":"box","text":"3,078,884","page_number":883,"box":{"x":803,"y":754,"width":63,"height":9}},{"id":"9d1d2833-3c0e-4c97-a9b9-c93abcf3f66a","block_type":"box","text":"4.45","page_number":883,"box":{"x":913,"y":754,"width":27,"height":7}},{"id":"30e4254b-7c25-40f9-8749-2997e0662262","block_type":"box","text":"Turkiye","page_number":883,"box":{"x":61,"y":785,"width":48,"height":10}},{"id":"e5c7a8ab-0431-40e0-8824-8cf61d636c57","block_type":"box","text":"Turkiye Government Bond 30% 12/09/2029","page_number":883,"box":{"x":72,"y":800,"width":282,"height":10}},{"id":"44b979d8-8d7b-4d8e-8862-59755e5e1675","block_type":"box","text":"TRY","page_number":883,"box":{"x":597,"y":801,"width":31,"height":7}},{"id":"c91c155c-6bd0-4a75-89b9-ac9539d5e8fb","block_type":"box","text":"260,000,000","page_number":883,"box":{"x":692,"y":800,"width":79,"height":10}},{"id":"56b8751d-3999-4092-a74a-77cc857d16b0","block_type":"box","text":"5,011,306","page_number":883,"box":{"x":803,"y":800,"width":63,"height":10}},{"id":"1720b865-ed10-4e0e-a4e7-04d86dae0408","block_type":"box","text":"7.24","page_number":883,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"99065097-d9c3-408e-9b92-df7fb11954d2","block_type":"box","text":"5,011,306","page_number":883,"box":{"x":803,"y":816,"width":63,"height":9}},{"id":"245b4c18-df7e-4fa1-bffc-eabcdafc3fec","block_type":"box","text":"7.24","page_number":883,"box":{"x":913,"y":816,"width":27,"height":8}},{"id":"75440669-751a-438c-964f-3d9adb2c8d79","block_type":"box","text":"United States of America","page_number":883,"box":{"x":62,"y":847,"width":158,"height":11}},{"id":"97ed2675-84ea-4ca2-b3c5-a4242f16e4b8","block_type":"box","text":"US Treasury 1.5% 15/08/2026","page_number":883,"box":{"x":72,"y":862,"width":194,"height":11}},{"id":"2bf17f4c-eec8-4306-98cd-10d792c5a71f","block_type":"box","text":"USD","page_number":883,"box":{"x":597,"y":863,"width":31,"height":7}},{"id":"62c8b732-1203-4646-a761-7e3a56b8813a","block_type":"box","text":"1,301,000","page_number":883,"box":{"x":709,"y":863,"width":62,"height":9}},{"id":"6912af8c-8b68-4568-a844-3461b71c0a82","block_type":"box","text":"1,297,138","page_number":883,"box":{"x":804,"y":863,"width":61,"height":9}},{"id":"79634fe8-5ac5-4695-8422-da34acc5ce8b","block_type":"box","text":"1.87","page_number":883,"box":{"x":915,"y":863,"width":25,"height":7}},{"id":"136b5256-594f-4959-a2a5-650e40480f41","block_type":"box","text":"1,297,138","page_number":883,"box":{"x":804,"y":878,"width":61,"height":10}},{"id":"2d68f78c-fc4d-4855-863e-7545d24e81ac","block_type":"box","text":"1.87","page_number":883,"box":{"x":915,"y":878,"width":25,"height":8}},{"id":"df61d79d-8e05-440d-9854-87817db32f10","block_type":"box","text":"Robeco","page_number":883,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2e05f982-5b02-4a63-ad28-f2ea1549ccaf","block_type":"box","text":"Capital","page_number":883,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"24894f58-33d4-460a-8860-3aebe4fd3de9","block_type":"box","text":"Growth","page_number":883,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f66f2a76-d596-49e4-84ff-15ba182f46a2","block_type":"box","text":"Funds","page_number":883,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0bb06ad6-5798-40f3-a59e-6625a5bf325a","block_type":"box","text":"883","page_number":883,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"6cf83836-5ff3-42d4-9436-3aaa488e24fe","block_type":"box","text":"Schedule of Investments (continued)","page_number":884,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2a1e0f2f-36d1-4608-9097-a85e6c3290ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":884,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"4c60c72f-f255-4c50-8d71-9649701543b7","block_type":"box","text":"Robeco","page_number":884,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"aebb2c53-b04f-4398-9f56-061da6eb3c03","block_type":"box","text":"Emerging Markets Bonds Local Currency","page_number":884,"box":{"x":124,"y":82,"width":332,"height":12}},{"id":"65cdbdcd-e04f-4a77-be6f-f799ca72d5c0","block_type":"box","text":"As at 30 June 2026","page_number":884,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c7ff8ff2-e2ee-4bfc-a4e3-600ba8f2cd93","block_type":"box","text":"Investments","page_number":884,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fd756e81-d1ae-4032-b206-2462b9b26690","block_type":"box","text":"Currency","page_number":884,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d2f1c049-1dfd-46df-ba6f-118ac75e04b8","block_type":"box","text":"Quantity/","page_number":884,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6118db9b-0e44-4475-a3db-3e6d5f75a94f","block_type":"box","text":"Nominal Value","page_number":884,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b69cf75c-e86c-4d4b-a811-aa43a2fac949","block_type":"box","text":"Market","page_number":884,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d4c19771-4ab9-4d2d-8a40-ae9001363ffa","block_type":"box","text":"Value","page_number":884,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b5b98936-3522-4c99-8efa-55b84ecc6a17","block_type":"box","text":"USD","page_number":884,"box":{"x":835,"y":163,"width":30,"height":8}},{"id":"2e734589-f011-43dc-8e58-5f902c6981a6","block_type":"box","text":"% of Net","page_number":884,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"41a6510e-4a15-4575-a583-3fed699d1151","block_type":"box","text":"Assets","page_number":884,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"207a86a7-11d8-4b98-b4be-5aa2fc6aaa4d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":884,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"7c2de4d4-f297-454b-a389-66e8bdff1d19","block_type":"box","text":"Bonds (continued)","page_number":884,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7a40d9c3-4feb-4d94-84d4-74fbd6e63e18","block_type":"box","text":"Uzbekistan","page_number":884,"box":{"x":62,"y":258,"width":68,"height":8}},{"id":"cc51f39a-501c-4b81-a762-9ca5bcf08d82","block_type":"box","text":"National Bank of Uzbekistan, Reg. S 17.95% 17/07/2028","page_number":884,"box":{"x":72,"y":273,"width":365,"height":10}},{"id":"ba83f8d0-5662-4210-9d5c-49ce26d4a31c","block_type":"box","text":"UZS","page_number":884,"box":{"x":598,"y":273,"width":29,"height":8}},{"id":"ecd7a52a-e212-4afb-a426-763257a2f1f9","block_type":"box","text":"2,500,000,000","page_number":884,"box":{"x":680,"y":273,"width":91,"height":10}},{"id":"b71944a9-f65c-4b09-bec6-48a79bc2fa1b","block_type":"box","text":"224,098","page_number":884,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"f1023691-3e56-42bb-bfed-c49da3f13ec7","block_type":"box","text":"0.32","page_number":884,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"342759c0-6459-4c1d-b7ba-5d75761a3c17","block_type":"box","text":"Uzbekistan Government Bond, Reg. S 15.5% 25/02/2028","page_number":884,"box":{"x":72,"y":288,"width":366,"height":10}},{"id":"30c786a0-f93e-487f-83df-f7418afe6035","block_type":"box","text":"UZS","page_number":884,"box":{"x":598,"y":288,"width":29,"height":8}},{"id":"1b0c9d35-f65a-446f-b650-625533139c45","block_type":"box","text":"7,500,000,000","page_number":884,"box":{"x":680,"y":288,"width":91,"height":9}},{"id":"d5faa3e9-2692-4751-963d-e3cb488c1d32","block_type":"box","text":"666,585","page_number":884,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"19d1f74d-4d09-4149-99da-34378d56d087","block_type":"box","text":"0.96","page_number":884,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"1cb010cb-4a76-448a-80ee-4e93503645c9","block_type":"box","text":"Uzbekistan Government Bond, Reg. S 12.25%","page_number":884,"box":{"x":72,"y":303,"width":297,"height":10}},{"id":"ac17ecd3-79af-4d9b-b9c6-fbc6d3b6c78a","block_type":"box","text":"13/04/2029","page_number":884,"box":{"x":376,"y":303,"width":70,"height":8}},{"id":"a1416f8e-a806-4019-af53-d5b439a6ccbc","block_type":"box","text":"UZS","page_number":884,"box":{"x":598,"y":303,"width":29,"height":8}},{"id":"d0a9ccdb-daa7-47c8-9dfb-cb4ad3594cab","block_type":"box","text":"7,420,000,000","page_number":884,"box":{"x":680,"y":303,"width":91,"height":9}},{"id":"5dc06613-5faa-4f1c-b4f7-2eaae34e56a1","block_type":"box","text":"633,889","page_number":884,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"72e18a49-30e9-478d-a4db-8868f2733c62","block_type":"box","text":"0.92","page_number":884,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"33f07e20-42cc-4771-8291-66a1e9760d9c","block_type":"box","text":"1,524,572","page_number":884,"box":{"x":804,"y":318,"width":61,"height":10}},{"id":"ff965b6c-6a95-4783-ad58-6b0f3601654e","block_type":"box","text":"2.20","page_number":884,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"156bcfcd-cf60-4e12-89a8-451692c1c98e","block_type":"box","text":"Total Bonds","page_number":884,"box":{"x":60,"y":337,"width":78,"height":8}},{"id":"0a20b16b-ec9c-46c7-8ac0-69a72a5598d1","block_type":"box","text":"60,559,577","page_number":884,"box":{"x":795,"y":337,"width":70,"height":10}},{"id":"50f50059-fdd7-478d-b472-87c4add2ffc1","block_type":"box","text":"87.44","page_number":884,"box":{"x":906,"y":337,"width":34,"height":8}},{"id":"fff91164-f2cd-4902-9bab-cfba726312ff","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":884,"box":{"x":60,"y":356,"width":637,"height":10}},{"id":"d5b4f9c9-a530-413e-9e88-b148b887239f","block_type":"box","text":"60,559,577","page_number":884,"box":{"x":795,"y":356,"width":70,"height":10}},{"id":"3c7dfe75-19bf-4c2d-a190-7493bcdcfd32","block_type":"box","text":"87.44","page_number":884,"box":{"x":906,"y":356,"width":34,"height":8}},{"id":"3a18d6a5-e8ae-4787-bfaf-688793f4f396","block_type":"box","text":"Transferable securities and money","page_number":884,"box":{"x":60,"y":388,"width":219,"height":10}},{"id":"0c03f129-6e6e-4273-8e7f-64e8a27ba61b","block_type":"box","text":"market instruments dealt in on another regulated market","page_number":884,"box":{"x":283,"y":388,"width":358,"height":10}},{"id":"05d19f65-a622-45ec-8126-4aad7753cbfd","block_type":"box","text":"Bonds","page_number":884,"box":{"x":64,"y":419,"width":40,"height":8}},{"id":"137bae89-403d-443e-847b-93a7238f2eec","block_type":"box","text":"Nigeria","page_number":884,"box":{"x":60,"y":451,"width":48,"height":10}},{"id":"1c5830fb-5277-483e-b6a2-b5f6bf8e98f1","block_type":"box","text":"Nigeria OMO Bill 0% 21/07/2026","page_number":884,"box":{"x":72,"y":466,"width":218,"height":10}},{"id":"fcfc3a8d-b014-47a1-8e39-34a5317e21c0","block_type":"box","text":"NGN","page_number":884,"box":{"x":594,"y":466,"width":34,"height":8}},{"id":"d784d246-245a-4178-9311-67649796cc30","block_type":"box","text":"650,000,000","page_number":884,"box":{"x":692,"y":466,"width":79,"height":10}},{"id":"b5922ec4-3dc7-4f8d-8d4b-c16f219dc50c","block_type":"box","text":"466,031","page_number":884,"box":{"x":815,"y":466,"width":49,"height":10}},{"id":"246e79ee-71e1-4be1-89a2-b843a76f73ab","block_type":"box","text":"0.67","page_number":884,"box":{"x":913,"y":466,"width":27,"height":8}},{"id":"b8e3a273-3cfd-40a8-bfab-f8d2fe37d010","block_type":"box","text":"Nigeria OMO Bill 0% 04/08/2026","page_number":884,"box":{"x":72,"y":481,"width":218,"height":10}},{"id":"0ba0c4db-e3e3-443d-8bb0-b1e16b5ffcf7","block_type":"box","text":"NGN","page_number":884,"box":{"x":594,"y":481,"width":34,"height":8}},{"id":"64bb7d7b-cfde-4a37-aebf-a234a3896f7c","block_type":"box","text":"3,850,000,000","page_number":884,"box":{"x":680,"y":481,"width":91,"height":10}},{"id":"9467947d-68fd-45ad-9150-2ab297bb39a6","block_type":"box","text":"2,738,113","page_number":884,"box":{"x":803,"y":481,"width":62,"height":10}},{"id":"092c9298-0535-43e8-920e-a37b366331b4","block_type":"box","text":"3.95","page_number":884,"box":{"x":913,"y":481,"width":27,"height":8}},{"id":"f9de7667-5acf-413c-9aaa-5f5e8a352359","block_type":"box","text":"3,204,144","page_number":884,"box":{"x":803,"y":497,"width":63,"height":9}},{"id":"454681df-0ff4-46da-9f46-d11d0183e0e3","block_type":"box","text":"4.62","page_number":884,"box":{"x":913,"y":497,"width":27,"height":7}},{"id":"8e6b60ea-2f35-4178-9383-a1e9f968d297","block_type":"box","text":"Thailand","page_number":884,"box":{"x":61,"y":528,"width":57,"height":8}},{"id":"fdbc131a-937d-409c-bd08-50f8841fd961","block_type":"box","text":"Thailand","page_number":884,"box":{"x":72,"y":543,"width":57,"height":8}},{"id":"a805bd09-604f-4ca6-a669-273b7ba0cd3b","block_type":"box","text":"Government Bond 4% 17/06/2072","page_number":884,"box":{"x":133,"y":543,"width":219,"height":8}},{"id":"a2aff8f8-3208-4013-ae5f-ab55f8b9d7c4","block_type":"box","text":"THB","page_number":884,"box":{"x":597,"y":544,"width":31,"height":7}},{"id":"72d72d28-f0fa-45a4-90db-8e508d3ce3bf","block_type":"box","text":"15,000,000","page_number":884,"box":{"x":701,"y":543,"width":70,"height":10}},{"id":"9eb9f988-bb2f-463b-a243-8d8900346304","block_type":"box","text":"523,085","page_number":884,"box":{"x":815,"y":543,"width":50,"height":10}},{"id":"9da7c3d6-4316-4dbe-9dcb-cb85af27474c","block_type":"box","text":"0.76","page_number":884,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"4135fccf-66a0-402e-9d8d-25bafbff17f7","block_type":"box","text":"Thailand Government Bond 2.44% 17/06/2077","page_number":884,"box":{"x":72,"y":558,"width":300,"height":8}},{"id":"bc74c568-111a-43b6-9f60-d4db8c606108","block_type":"box","text":"THB","page_number":884,"box":{"x":597,"y":558,"width":31,"height":8}},{"id":"38c76e4e-ffeb-4123-994a-02dd849b65b8","block_type":"box","text":"18,000,000","page_number":884,"box":{"x":701,"y":558,"width":70,"height":10}},{"id":"66559df2-c884-4214-a520-aae711c3f73f","block_type":"box","text":"424,906","page_number":884,"box":{"x":815,"y":558,"width":51,"height":10}},{"id":"4c57d466-a547-4ed9-ae90-b9515c84f5d7","block_type":"box","text":"0.61","page_number":884,"box":{"x":913,"y":558,"width":26,"height":8}},{"id":"022bd778-ea1b-44d0-bddb-b307ee045b6c","block_type":"box","text":"947,991","page_number":884,"box":{"x":815,"y":574,"width":49,"height":9}},{"id":"7c8ea67d-fdac-49a3-8b91-702485b80991","block_type":"box","text":"1.37","page_number":884,"box":{"x":915,"y":574,"width":25,"height":8}},{"id":"e39616ea-9f8f-45ee-ae7b-fb963f019f2b","block_type":"box","text":"Total Bonds","page_number":884,"box":{"x":60,"y":592,"width":78,"height":8}},{"id":"d6d435a1-9d99-4668-bbf7-ed971cf7d129","block_type":"box","text":"4,152,135","page_number":884,"box":{"x":802,"y":593,"width":63,"height":9}},{"id":"785ab795-3aed-4ebb-8e0a-14b2cee581cd","block_type":"box","text":"5.99","page_number":884,"box":{"x":913,"y":593,"width":27,"height":7}},{"id":"bb5321ba-e5d1-4114-8736-f620bca232a6","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on","page_number":884,"box":{"x":60,"y":611,"width":455,"height":11}},{"id":"05ccf228-5cc6-4660-bf2f-2a86174b01b8","block_type":"box","text":"another regulated market","page_number":884,"box":{"x":520,"y":611,"width":158,"height":11}},{"id":"3021ed48-1dbb-4ab8-9917-adbd975e454b","block_type":"box","text":"4,152,135","page_number":884,"box":{"x":802,"y":612,"width":63,"height":9}},{"id":"eb31b832-85ca-492e-ba23-39838b9c3721","block_type":"box","text":"5.99","page_number":884,"box":{"x":913,"y":612,"width":27,"height":7}},{"id":"35a76b47-60b6-4e66-8fcd-a43ac1dee143","block_type":"box","text":"Total Investments","page_number":884,"box":{"x":61,"y":643,"width":121,"height":7}},{"id":"8071fad3-0f41-4c59-ab9b-92f3a381edc3","block_type":"box","text":"64,711,712","page_number":884,"box":{"x":795,"y":643,"width":70,"height":9}},{"id":"c7309bdf-bcce-40ec-9728-af8d5c15253e","block_type":"box","text":"93.43","page_number":884,"box":{"x":905,"y":643,"width":35,"height":7}},{"id":"6e0f08b1-e2a9-46da-9d1a-846e5ec6d465","block_type":"box","text":"Cash","page_number":884,"box":{"x":61,"y":658,"width":33,"height":8}},{"id":"f611a573-acc1-4dd6-a607-9af3df296ebb","block_type":"box","text":"6,160,288","page_number":884,"box":{"x":803,"y":658,"width":63,"height":10}},{"id":"67c13acc-2464-43b5-b389-f15fffa0ce1f","block_type":"box","text":"8.89","page_number":884,"box":{"x":913,"y":658,"width":27,"height":8}},{"id":"b20f0462-1017-401a-abfc-96afe3939c9d","block_type":"box","text":"Other assets/(liabilities)","page_number":884,"box":{"x":61,"y":674,"width":159,"height":9}},{"id":"0335dfd1-8293-472a-96d6-3f7b2e9d6a0f","block_type":"box","text":"(1,610,044)","page_number":884,"box":{"x":792,"y":674,"width":74,"height":9}},{"id":"57d68c11-936d-43d0-b885-99ffc7f09258","block_type":"box","text":"(2.32)","page_number":884,"box":{"x":903,"y":674,"width":37,"height":9}},{"id":"b9234824-98d4-4575-ab8c-642479415849","block_type":"box","text":"Total net assets","page_number":884,"box":{"x":61,"y":689,"width":103,"height":8}},{"id":"b1d759d5-4b7b-4b7a-805f-963dae894c3a","block_type":"box","text":"69,261,956","page_number":884,"box":{"x":795,"y":689,"width":71,"height":10}},{"id":"ac32524f-1054-4ae9-974d-79e27f0b215f","block_type":"box","text":"100.00","page_number":884,"box":{"x":898,"y":689,"width":42,"height":8}},{"id":"e878b512-e4b5-4fee-ae05-ccca9ed94c06","block_type":"box","text":"§","page_number":884,"box":{"x":61,"y":726,"width":4,"height":8}},{"id":"f0cc5570-b624-4e2a-aea8-c231b5486f17","block_type":"box","text":"Security is currently in default.","page_number":884,"box":{"x":67,"y":730,"width":196,"height":10}},{"id":"d84bacf5-91df-4ecb-b050-d575e115c10a","block_type":"box","text":"Robeco","page_number":884,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7d5311f4-397a-4bdf-ab95-4ddec372e201","block_type":"box","text":"Capital","page_number":884,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"98673285-4359-496a-b326-394874657a59","block_type":"box","text":"Growth","page_number":884,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6bfe71b8-97e5-418b-800a-968fb70232df","block_type":"box","text":"Funds","page_number":884,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3118f95b-1b0e-4345-b111-b644fd899f8a","block_type":"box","text":"884","page_number":884,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"32023b0c-9518-4d3f-a770-74e4dbba31ed","block_type":"box","text":"Schedule of Investments (continued)","page_number":885,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b135d06c-eb10-4797-8e4c-a6e45301bf60","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":885,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"34a73e7c-06c2-4298-88ac-f927a1b6bbe3","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":885,"box":{"x":60,"y":84,"width":396,"height":12}},{"id":"056669bc-b7bf-48a0-9645-787871d3f895","block_type":"box","text":"As at 30 June 2026","page_number":885,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"938748b6-6706-4a6e-8d0c-bebb23c90091","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":885,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"04ce31e7-1417-4a10-9be7-cc279ccca65b","block_type":"box","text":"Currency","page_number":885,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"f2f25e26-c094-4e70-ad13-e8a3853c29b0","block_type":"box","text":"Purchased","page_number":885,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"5824578d-2c98-4409-9a65-fb7f6c3a9ab1","block_type":"box","text":"Amount","page_number":885,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"84e594e2-d93a-4315-9882-cb1ecca83d88","block_type":"box","text":"Purchased","page_number":885,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"9787948a-71d0-4346-8965-2e92f0736df6","block_type":"box","text":"Currency","page_number":885,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"e28792b1-2496-4b1a-a78e-4994c7b5e4c8","block_type":"box","text":"Sold","page_number":885,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"a3298cb2-704c-4312-ae5f-fdbf4668e47d","block_type":"box","text":"Amount Sold","page_number":885,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"b8065c26-1ef5-4abd-9e90-94cb9ef2d077","block_type":"box","text":"Maturity","page_number":885,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"b381b7d4-1261-4ee4-843a-c4d552417dea","block_type":"box","text":"Date","page_number":885,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"9fc12e9e-a1fe-4b88-9922-ab16bff3a495","block_type":"box","text":"Counterparty","page_number":885,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"949857d0-18d7-4ac1-a7d0-1a0b5c3478ec","block_type":"box","text":"Unrealised","page_number":885,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"1a5e80ab-797b-45e7-807b-57a5a26daee6","block_type":"box","text":"Gain/(Loss)","page_number":885,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"e7d4db6e-cee2-4a52-a0af-476245c41f63","block_type":"box","text":"USD","page_number":885,"box":{"x":814,"y":196,"width":31,"height":8}},{"id":"41e6be34-c07e-4193-9be2-dac4c103b54b","block_type":"box","text":"% of Net","page_number":885,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"970e97b5-5908-4350-b0cc-1f2fb3c24ccf","block_type":"box","text":"Assets","page_number":885,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"dda7144e-929b-41ff-817b-37b4d06f1e52","block_type":"box","text":"CHF","page_number":885,"box":{"x":61,"y":211,"width":29,"height":8}},{"id":"3b11d43b-923b-422d-ae77-8aa24c484ab0","block_type":"box","text":"568","page_number":885,"box":{"x":251,"y":211,"width":22,"height":8}},{"id":"4c80b681-5155-46f3-b8e8-7ce84a2cb10f","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"f9cff5e8-76fc-4bbd-b3d4-6ca52c684f47","block_type":"box","text":"702","page_number":885,"box":{"x":465,"y":211,"width":23,"height":8}},{"id":"787c0928-46c9-4b3a-bdb7-88f704f176b5","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"82ecebfa-23b3-42ed-8016-3dd94818861e","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"01af10d3-cdb4-4f4f-b961-dbcd2e9329d7","block_type":"box","text":"2","page_number":885,"box":{"x":838,"y":211,"width":7,"height":8}},{"id":"270e1c00-5442-4e94-ac2b-2ff47d88dd7c","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"386f0874-0f9f-4006-894f-20a4b5d153bf","block_type":"box","text":"CHF","page_number":885,"box":{"x":61,"y":226,"width":29,"height":8}},{"id":"1a1ba93a-c449-42ad-9c1c-7e251a637c75","block_type":"box","text":"1,006","page_number":885,"box":{"x":240,"y":226,"width":34,"height":10}},{"id":"0ce4c902-13c6-494e-b2b2-73c0d89d5256","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":226,"width":31,"height":8}},{"id":"dbbad9d0-4eed-488f-b6a2-884cd8135b32","block_type":"box","text":"1,244","page_number":885,"box":{"x":454,"y":226,"width":34,"height":10}},{"id":"75b5ef28-fbbe-4a7b-81c6-4a417d72a81a","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"14360c59-fb77-460c-ab61-c8d5fd8eef54","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":226,"width":77,"height":10}},{"id":"bb013cf4-1675-471e-847e-ebb0def8800a","block_type":"box","text":"3","page_number":885,"box":{"x":838,"y":226,"width":6,"height":8}},{"id":"feacd506-ad78-4002-9b66-216b2fdcaf71","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"4c6fffcc-ea3f-493a-86f3-a2f306a26f37","block_type":"box","text":"CZK","page_number":885,"box":{"x":61,"y":241,"width":31,"height":8}},{"id":"e78f9aac-108d-42ef-bcde-53643c4ba705","block_type":"box","text":"14,825,830","page_number":885,"box":{"x":204,"y":241,"width":70,"height":10}},{"id":"5b250c78-ed23-49a5-b158-71bfa09d0005","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":241,"width":31,"height":8}},{"id":"8e809109-a8f8-4259-b001-dba1b2287e63","block_type":"box","text":"697,237","page_number":885,"box":{"x":437,"y":241,"width":51,"height":10}},{"id":"3abb2298-e3c7-4f59-b372-f354a9e43850","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"8575ad54-2d89-4392-9cf2-fb5311d277c2","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":241,"width":31,"height":8}},{"id":"af68b960-ad31-4c27-aec3-41f7188baa1c","block_type":"box","text":"1,247","page_number":885,"box":{"x":812,"y":241,"width":33,"height":10}},{"id":"f76060bc-7204-4ab2-b86a-0530a880b57f","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"f5ba00ea-fc76-4406-a413-ba0088a8c9b1","block_type":"box","text":"EGP","page_number":885,"box":{"x":60,"y":256,"width":29,"height":8}},{"id":"6240c5c5-b71d-4954-8d27-7fca5a226964","block_type":"box","text":"218,732,625","page_number":885,"box":{"x":195,"y":256,"width":78,"height":10}},{"id":"e1010956-820f-465d-968b-18afb909e71a","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":256,"width":31,"height":8}},{"id":"2eba85f2-b87c-4668-945a-5bd1b214c93e","block_type":"box","text":"4,101,485","page_number":885,"box":{"x":425,"y":256,"width":62,"height":10}},{"id":"ff28e613-7211-46fb-ab02-119ff6cbca95","block_type":"box","text":"20/07/2026","page_number":885,"box":{"x":511,"y":256,"width":72,"height":8}},{"id":"eda66bfe-1d1b-4122-b156-9ffd8c68df9b","block_type":"box","text":"BNP","page_number":885,"box":{"x":669,"y":256,"width":30,"height":8}},{"id":"ffba85c9-8ae0-43b2-8c8c-d8756c533b66","block_type":"box","text":"Paribas","page_number":885,"box":{"x":704,"y":256,"width":46,"height":8}},{"id":"c224ed93-2222-4b10-b48c-7f7a5030e7de","block_type":"box","text":"306,025","page_number":885,"box":{"x":794,"y":256,"width":51,"height":10}},{"id":"65a5b36d-d737-4d77-9002-c76ec1d81a7e","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":256,"width":7,"height":8}},{"id":"6c5f9118-7984-4ea4-bcbc-ef9d931cbe73","block_type":"box","text":".44","page_number":885,"box":{"x":922,"y":256,"width":18,"height":8}},{"id":"2935343f-b57a-4a76-9cd4-04a881aafe35","block_type":"box","text":"EUR","page_number":885,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"447780f8-1baf-4a5b-9b0b-21d35b0625ce","block_type":"box","text":"4,855,290","page_number":885,"box":{"x":211,"y":271,"width":63,"height":9}},{"id":"7317c09a-5127-485d-b3d7-be4a6358ef65","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":271,"width":31,"height":8}},{"id":"b82bdb3d-b45d-426d-bb9c-d3bfd1f84540","block_type":"box","text":"5,519,951","page_number":885,"box":{"x":425,"y":271,"width":62,"height":9}},{"id":"dde9e63e-a822-4e29-9ef8-0b317010b49b","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"6924a63e-1d82-41a6-b57d-0f053979389d","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":271,"width":41,"height":8}},{"id":"80d24c38-f618-4523-9588-9649f42e74d2","block_type":"box","text":"31,326","page_number":885,"box":{"x":802,"y":271,"width":43,"height":9}},{"id":"92aa9c30-dde2-4b2e-87ad-648707c8d93e","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"6103636b-c4c9-4e41-8b97-4b7b85448d30","block_type":"box","text":".05","page_number":885,"box":{"x":922,"y":271,"width":18,"height":8}},{"id":"5859cc7b-70fb-4149-acb7-8285d294cd77","block_type":"box","text":"EUR","page_number":885,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"0d015721-ac2b-4dd8-a364-8e5820d3e2a1","block_type":"box","text":"40,785","page_number":885,"box":{"x":231,"y":286,"width":42,"height":9}},{"id":"25f3eae1-cb92-4019-b474-987f19b49843","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":286,"width":31,"height":8}},{"id":"7ea493d2-81b1-4b01-a968-36aaf4729546","block_type":"box","text":"46,500","page_number":885,"box":{"x":445,"y":286,"width":43,"height":9}},{"id":"dcb163ea-247d-4d96-a5fe-a7cb96972894","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"514cb8f7-5460-486a-971f-5b593ffccef5","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":286,"width":77,"height":10}},{"id":"55683d6b-5cb4-48a8-8a9b-ef33412b7ba5","block_type":"box","text":"132","page_number":885,"box":{"x":823,"y":286,"width":22,"height":8}},{"id":"ca68d15c-bee7-41f4-839d-3da5414e8aa1","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"67efd5b5-0908-4807-8d3f-c5cc96ee7e4c","block_type":"box","text":"GBP","page_number":885,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"53ecf72a-f7b2-403e-9a17-ccb514270323","block_type":"box","text":"1,113","page_number":885,"box":{"x":240,"y":301,"width":33,"height":9}},{"id":"074ee5db-77c8-49ea-a95d-472edcf6a696","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":301,"width":31,"height":8}},{"id":"59f73bdb-be8d-4120-b721-1dc49fdad37c","block_type":"box","text":"1,472","page_number":885,"box":{"x":454,"y":301,"width":34,"height":9}},{"id":"f7a016db-593f-46ca-9c16-3ddaacd06287","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"ec2066ca-ed75-45f9-8595-a2ba402604b9","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":301,"width":77,"height":10}},{"id":"de2bccac-f417-4e97-a794-7d95cb6ebbe9","block_type":"box","text":"5","page_number":885,"box":{"x":838,"y":301,"width":6,"height":8}},{"id":"6079bae2-3622-47e6-805d-e4d959d8c987","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"6efa5b3b-8532-4756-a5c5-fb30aef3a6eb","block_type":"box","text":"HUF","page_number":885,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"0495aa87-1b77-4f58-9525-a0ef0986efd8","block_type":"box","text":"230,108,240","page_number":885,"box":{"x":195,"y":316,"width":79,"height":9}},{"id":"0a8218f2-1c94-4c9e-87fb-696364e0c2b4","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":316,"width":31,"height":7}},{"id":"aff21722-1fc2-4d68-a2e7-3b3e914ec8f7","block_type":"box","text":"736,588","page_number":885,"box":{"x":437,"y":316,"width":51,"height":9}},{"id":"f1d5aeaf-546a-46ff-b643-2d42b399c3fc","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"b8913e89-7386-42d7-992c-8ea272e70f7b","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":315,"width":81,"height":8}},{"id":"f8dceccf-c3b1-4b44-bb96-ecb538036cda","block_type":"box","text":"2,532","page_number":885,"box":{"x":810,"y":316,"width":35,"height":9}},{"id":"1785b84b-effd-4e4f-9ae2-3d08d84b96a6","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"f2a082e3-f3cd-4552-9987-b076d0fb4112","block_type":"box","text":"INR","page_number":885,"box":{"x":60,"y":331,"width":27,"height":7}},{"id":"5cf233e2-4aad-4690-ad70-5a94fda4e0bd","block_type":"box","text":"1,102,240,760","page_number":885,"box":{"x":184,"y":331,"width":90,"height":9}},{"id":"f325718f-2fa1-4cac-806b-3874ef587b4b","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":331,"width":31,"height":7}},{"id":"8a9f0663-defd-4966-8498-501df0d4a8b4","block_type":"box","text":"11,548,204","page_number":885,"box":{"x":419,"y":331,"width":69,"height":9}},{"id":"ffe0bda8-f668-427f-93c0-23eeb0296d75","block_type":"box","text":"08/07/2026","page_number":885,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"9c86e6c5-1c0d-4d0a-85aa-3d526d9732ba","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":331,"width":41,"height":7}},{"id":"a48541ed-e58c-4530-bdf6-451fac781fd3","block_type":"box","text":"90,978","page_number":885,"box":{"x":802,"y":331,"width":43,"height":9}},{"id":"d9afe429-bddf-48f9-9d35-9d9673f1edf6","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":331,"width":7,"height":7}},{"id":"b6e6e1d6-e717-4b1a-8f6c-ab7a5a3918d9","block_type":"box","text":".13","page_number":885,"box":{"x":922,"y":331,"width":17,"height":7}},{"id":"c7b57ca8-3636-4403-914c-7facbad6b575","block_type":"box","text":"INR","page_number":885,"box":{"x":60,"y":346,"width":27,"height":7}},{"id":"12bff057-8b18-4bd0-9929-32e24680198a","block_type":"box","text":"322,123,030","page_number":885,"box":{"x":195,"y":346,"width":79,"height":9}},{"id":"c7126c75-93ac-4126-8ad4-83dd1e13513f","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":346,"width":31,"height":7}},{"id":"b9bb15ed-59ec-48c5-8040-939f1efa2aa1","block_type":"box","text":"3,389,610","page_number":885,"box":{"x":425,"y":346,"width":63,"height":9}},{"id":"71116025-4fdf-4164-8393-67055789a4ea","block_type":"box","text":"08/07/2026","page_number":885,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"64e18ec3-797a-4fc2-89f3-4696a27883d3","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":346,"width":31,"height":7}},{"id":"e60ebda5-ba90-4dbb-8064-e06352424ef7","block_type":"box","text":"11,869","page_number":885,"box":{"x":803,"y":346,"width":42,"height":9}},{"id":"f9ddf5b7-173f-4d57-9871-8aef506d763e","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":346,"width":7,"height":7}},{"id":"4a58b88a-b701-490d-984b-8ddf52e05374","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":346,"width":18,"height":7}},{"id":"c0846f2b-7439-4d6d-b3de-f6c064ef2988","block_type":"box","text":"KZT","page_number":885,"box":{"x":60,"y":361,"width":30,"height":7}},{"id":"24511662-e502-47ea-8287-1583580da350","block_type":"box","text":"1,029,185,040","page_number":885,"box":{"x":184,"y":360,"width":90,"height":10}},{"id":"47519df0-3b5f-41de-8cec-cc14a32a8013","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":360,"width":31,"height":8}},{"id":"ab5b1578-28a8-4b2d-80d4-ce294769d92c","block_type":"box","text":"2,078,004","page_number":885,"box":{"x":425,"y":360,"width":63,"height":10}},{"id":"4bb47738-ae9e-4966-8fa2-87c518ab6cb9","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":360,"width":70,"height":8}},{"id":"85ede4ff-752d-4dc8-9543-5827c22638b6","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":360,"width":81,"height":8}},{"id":"09d29860-0ec0-403b-b1ed-1783cf3197e7","block_type":"box","text":"68,540","page_number":885,"box":{"x":802,"y":360,"width":43,"height":10}},{"id":"b85d1f29-f217-478a-83ad-eb769282d0a8","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":360,"width":7,"height":8}},{"id":"69ef14d9-9f4c-4dab-a58e-83f26212033b","block_type":"box","text":".10","page_number":885,"box":{"x":922,"y":360,"width":18,"height":8}},{"id":"2758ff16-e178-449e-a251-77506ea34458","block_type":"box","text":"PEN","page_number":885,"box":{"x":60,"y":376,"width":30,"height":7}},{"id":"3aebe952-67a4-4108-a570-21f276274190","block_type":"box","text":"1,272,370","page_number":885,"box":{"x":212,"y":375,"width":62,"height":10}},{"id":"73b9b3f9-c7f0-4721-8a5b-8f811bc01cab","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":375,"width":31,"height":8}},{"id":"e7c05ae5-1df3-40db-81f5-4c72d3cc1c4e","block_type":"box","text":"372,563","page_number":885,"box":{"x":437,"y":375,"width":50,"height":10}},{"id":"aa4a814d-10c4-4010-b901-1510678ee657","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":375,"width":70,"height":8}},{"id":"78ae9519-924c-4122-b122-e73596d851a6","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":375,"width":55,"height":8}},{"id":"0772f180-895e-437e-a829-a139f64c33f8","block_type":"box","text":"433","page_number":885,"box":{"x":822,"y":375,"width":22,"height":8}},{"id":"6c8a8122-a431-4524-8f5b-0bdd06d5d992","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"3014b4bf-69c6-49d9-bc99-fa4f1262e780","block_type":"box","text":"PHP","page_number":885,"box":{"x":60,"y":391,"width":29,"height":7}},{"id":"7385cfc7-2820-4012-992d-d3fb322c303a","block_type":"box","text":"91,249,470","page_number":885,"box":{"x":203,"y":390,"width":71,"height":10}},{"id":"4f771c34-8c01-44bb-b54a-fa2a12797ce7","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":390,"width":31,"height":8}},{"id":"ed5c3a70-38a1-4561-bd49-dcdc4a82d8ca","block_type":"box","text":"1,476,766","page_number":885,"box":{"x":426,"y":390,"width":62,"height":10}},{"id":"551b4977-ed43-41e3-8305-a1e968970ee5","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":390,"width":70,"height":8}},{"id":"474656c5-e8dc-4298-a87a-bc8f0c427fbe","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":390,"width":81,"height":8}},{"id":"3fa874c9-6533-4901-9696-3dc11d2c6a5d","block_type":"box","text":"9,264","page_number":885,"box":{"x":810,"y":390,"width":35,"height":10}},{"id":"cefe2a65-dabb-48f9-aa09-a00f362d7896","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":390,"width":7,"height":8}},{"id":"fd6ed101-3204-4808-afc8-d42c33430ba4","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":390,"width":17,"height":8}},{"id":"f9b492dc-61c8-4750-95b8-adc98d17bda8","block_type":"box","text":"PLN","page_number":885,"box":{"x":60,"y":406,"width":30,"height":7}},{"id":"b514d07b-c9bf-4b30-bcd1-2cde20fadbeb","block_type":"box","text":"5,176,190","page_number":885,"box":{"x":211,"y":405,"width":63,"height":10}},{"id":"6c99f5f7-fb45-4aa3-abd2-f4b713a65138","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":405,"width":31,"height":8}},{"id":"32c431d4-efea-4163-8c3a-8b048a2437b8","block_type":"box","text":"1,369,329","page_number":885,"box":{"x":426,"y":405,"width":62,"height":10}},{"id":"53e0d93a-5f71-4e6b-b3f9-045a4aa61c2a","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"1e48b27f-a81b-413c-9fd9-d735691eaa04","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":405,"width":55,"height":8}},{"id":"7b060135-8de6-4fab-a723-9164d0038aaa","block_type":"box","text":"7,737","page_number":885,"box":{"x":810,"y":405,"width":35,"height":10}},{"id":"adc9954d-7383-41fc-a93c-f4d1643a720d","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"4ae320ae-6000-40db-a752-f963142f3ab7","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":405,"width":17,"height":8}},{"id":"bc5c546f-1940-4225-9cd6-94a5368fb566","block_type":"box","text":"THB","page_number":885,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"a09e3039-0b73-481d-bb53-a3bad7d7021a","block_type":"box","text":"91,489,350","page_number":885,"box":{"x":203,"y":420,"width":71,"height":10}},{"id":"1250ab74-9410-4074-be26-775583171b5a","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":420,"width":31,"height":8}},{"id":"1960e907-6e30-4a34-bfdb-b812c8535b50","block_type":"box","text":"2,737,253","page_number":885,"box":{"x":425,"y":420,"width":62,"height":10}},{"id":"42c58aaf-49c6-4903-8e13-cd30ce4ab72d","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"ceeea5fe-a3fc-413c-ae8a-644d9f9043c2","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":420,"width":55,"height":8}},{"id":"f9a944ac-78eb-4b0b-a332-7bb303616915","block_type":"box","text":"16,969","page_number":885,"box":{"x":803,"y":420,"width":42,"height":10}},{"id":"717d725d-dccb-4b88-84bc-cf2721abd0f2","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":420,"width":7,"height":8}},{"id":"4081e829-38ab-454e-a631-29700a7336cc","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":420,"width":18,"height":8}},{"id":"80006eb5-3d66-45ef-aa9e-67240685e40c","block_type":"box","text":"THB","page_number":885,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"9008e8b2-ae36-4823-8c14-234c031141fc","block_type":"box","text":"115,475,830","page_number":885,"box":{"x":196,"y":435,"width":78,"height":10}},{"id":"8867e1a4-def8-4479-b18d-4c05aff1384a","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"d2990412-2707-47c8-98d9-bad0d9435f82","block_type":"box","text":"3,466,910","page_number":885,"box":{"x":425,"y":435,"width":63,"height":10}},{"id":"ec7719c1-9365-4502-8612-da8f8c24069d","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"44c11667-72aa-4f8c-a17f-b19ede1b09d4","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":435,"width":41,"height":8}},{"id":"7551143c-3011-47b4-a7eb-db4cd72285ea","block_type":"box","text":"9,408","page_number":885,"box":{"x":810,"y":435,"width":35,"height":10}},{"id":"b09ea9ba-a7ff-4832-bb97-1130a8eb71bf","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":435,"width":7,"height":8}},{"id":"906ce09b-3c70-4df3-9b71-72f50f0dc3dd","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":435,"width":17,"height":8}},{"id":"57723430-0119-4b02-aa62-4fb3043f27b2","block_type":"box","text":"TRY","page_number":885,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"91113e92-e38b-4584-b0bd-cd9981504c95","block_type":"box","text":"343,357,054","page_number":885,"box":{"x":195,"y":450,"width":79,"height":10}},{"id":"db8c844a-1ece-4f59-8630-09fc668e170e","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"df051d11-ba05-44f6-87f7-e71fcb690b51","block_type":"box","text":"7,291,874","page_number":885,"box":{"x":425,"y":450,"width":63,"height":10}},{"id":"bb182dfd-bc2f-431c-9d10-381bf157fb87","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"bd0e4f8c-4ea3-4176-a82b-c131815f3ebf","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":450,"width":41,"height":8}},{"id":"1c563d27-1722-4c9b-ab1b-63f4e11a239a","block_type":"box","text":"62,046","page_number":885,"box":{"x":802,"y":450,"width":43,"height":10}},{"id":"0e2def13-bba2-4a63-94bb-fa68901d4c4f","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":450,"width":7,"height":8}},{"id":"f3901b14-e9c2-4136-be10-e103499d0e7f","block_type":"box","text":".09","page_number":885,"box":{"x":922,"y":450,"width":18,"height":8}},{"id":"6c54e31b-759c-496f-8ce6-3e96626c28d7","block_type":"box","text":"TRY","page_number":885,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"5b796ce7-1959-439a-a0a2-cff95247e9ee","block_type":"box","text":"81,292,560","page_number":885,"box":{"x":203,"y":465,"width":71,"height":9}},{"id":"a54b8228-d001-4305-9ba9-0bf031d37613","block_type":"box","text":"USD","page_number":885,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"1f2157fc-b0e5-49c6-b175-a16356698dfa","block_type":"box","text":"1,679,287","page_number":885,"box":{"x":426,"y":465,"width":62,"height":9}},{"id":"f2b93451-d277-4b80-8f99-4b399cb20c4d","block_type":"box","text":"14/07/2026","page_number":885,"box":{"x":513,"y":465,"width":70,"height":8}},{"id":"f522591f-009b-45c2-9e50-05d99cb98a36","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":465,"width":31,"height":8}},{"id":"3cec945e-5b79-4bf8-a023-e93b1e64a23f","block_type":"box","text":"46,525","page_number":885,"box":{"x":802,"y":465,"width":43,"height":9}},{"id":"0877cb82-a023-40b0-b38f-31ab1c323a33","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":465,"width":7,"height":8}},{"id":"19ed9e25-451f-4935-a6a5-d0d53d07ddde","block_type":"box","text":".07","page_number":885,"box":{"x":922,"y":465,"width":18,"height":8}},{"id":"a9352dd1-0fe3-41de-8146-080f33f45b91","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"eb101633-6908-4d10-a4b0-a0a6643bac01","block_type":"box","text":"1,327,678","page_number":885,"box":{"x":212,"y":480,"width":61,"height":9}},{"id":"7de49917-8c8f-4290-bf2b-842578b0ea6d","block_type":"box","text":"BRL","page_number":885,"box":{"x":339,"y":480,"width":30,"height":8}},{"id":"17c51b13-8031-4244-b806-8d8e59868e92","block_type":"box","text":"6,858,150","page_number":885,"box":{"x":425,"y":480,"width":63,"height":9}},{"id":"dbb1ff67-5913-48e5-99e5-c136f79d438c","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":480,"width":70,"height":8}},{"id":"9483206a-db9d-42c6-8ea5-32c98f08519d","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":480,"width":81,"height":8}},{"id":"2c70e5f5-0472-48c4-8ace-92b767b078b2","block_type":"box","text":"6,364","page_number":885,"box":{"x":810,"y":480,"width":35,"height":9}},{"id":"b5279f01-a95f-473b-ab66-1df61a8f3853","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":480,"width":7,"height":8}},{"id":"0a752ae1-ebb1-4e38-a172-f409318e26d0","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":480,"width":17,"height":8}},{"id":"259260ad-86f6-4d88-97bc-3f9d61e129bd","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"c1d1efa9-8ffd-45db-adb2-e93aeb095ade","block_type":"box","text":"2,311","page_number":885,"box":{"x":239,"y":495,"width":33,"height":9}},{"id":"e8eb04ee-1de0-4e69-ac59-cb2ea11d7115","block_type":"box","text":"CHF","page_number":885,"box":{"x":339,"y":495,"width":30,"height":8}},{"id":"b844658c-f7bc-4c9d-8104-09a9b49aaeef","block_type":"box","text":"1,814","page_number":885,"box":{"x":454,"y":495,"width":34,"height":9}},{"id":"14c3a80d-792e-47e7-9c41-cc05fd462714","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"92aea05f-701a-496e-9980-030d8985d388","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":495,"width":41,"height":8}},{"id":"40174d89-2ebc-4451-b202-9020c42d29b5","block_type":"box","text":"63","page_number":885,"box":{"x":830,"y":495,"width":14,"height":8}},{"id":"8c94fbf7-1e7f-4c74-b81a-1b133db8b9a3","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":500,"width":8,"height":0}},{"id":"50a405af-f433-4cfc-ba87-1b06e603ca16","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":510,"width":31,"height":7}},{"id":"acb07fbd-4e2c-48c0-a8d0-b3704adbaf0d","block_type":"box","text":"2,170","page_number":885,"box":{"x":239,"y":510,"width":35,"height":9}},{"id":"3ebdc983-002b-4bd8-8eaf-7e2fa0341c32","block_type":"box","text":"CHF","page_number":885,"box":{"x":339,"y":510,"width":30,"height":7}},{"id":"c2504575-f5b9-4b7a-933a-494efaf053d8","block_type":"box","text":"1,740","page_number":885,"box":{"x":454,"y":510,"width":34,"height":9}},{"id":"8e687308-9303-400a-b6ed-9068e33c955a","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"1571458f-18e1-4d1b-b87f-c80ddf85c802","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":510,"width":77,"height":10}},{"id":"00a7c30b-16ef-4a35-93f9-a0f053f25cc7","block_type":"box","text":"13","page_number":885,"box":{"x":831,"y":510,"width":13,"height":7}},{"id":"1e35957d-f8a7-4851-8b5b-d64aac91ec2a","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"3b761742-6a13-4be4-8225-be3a1c78479f","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":525,"width":31,"height":7}},{"id":"96c219fa-b983-4178-b14a-4ab933e25b28","block_type":"box","text":"1,332,279","page_number":885,"box":{"x":212,"y":525,"width":62,"height":9}},{"id":"2fc3bd7b-ae5d-4d41-9be9-040e31e87151","block_type":"box","text":"CLP","page_number":885,"box":{"x":341,"y":525,"width":28,"height":7}},{"id":"9099b35b-6360-4136-8182-2a1e718f7124","block_type":"box","text":"1,228,093,740","page_number":885,"box":{"x":399,"y":525,"width":89,"height":9}},{"id":"9faea316-0e73-4757-abd1-c35a34936bfa","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":524,"width":70,"height":8}},{"id":"da7c484c-1c29-4b36-886e-b219e284a334","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":525,"width":41,"height":7}},{"id":"a647391d-f98b-48f4-90d6-bca26f55743b","block_type":"box","text":"199","page_number":885,"box":{"x":823,"y":525,"width":22,"height":7}},{"id":"4ff358a8-5f9c-471d-a265-f75741fcbd97","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"173db407-4c2d-4505-a000-e6f3527eabcd","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":540,"width":31,"height":7}},{"id":"183f4ad7-1246-4490-bc35-d1b556bb7a88","block_type":"box","text":"644,851","page_number":885,"box":{"x":223,"y":540,"width":49,"height":9}},{"id":"4b5132ab-f135-4803-8df9-7130c44b87cd","block_type":"box","text":"CLP","page_number":885,"box":{"x":341,"y":540,"width":28,"height":7}},{"id":"243cc877-d3d2-47ae-a2f1-1f0dec5e2d18","block_type":"box","text":"584,131,990","page_number":885,"box":{"x":409,"y":540,"width":79,"height":9}},{"id":"34cd987c-9f9f-479f-a865-eb816e910b6f","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":539,"width":70,"height":8}},{"id":"340e21c8-6099-4be7-b8e3-b7c134c1b4f7","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":540,"width":77,"height":10}},{"id":"780532d5-cce5-4ee8-a771-dffd94db208e","block_type":"box","text":"11,259","page_number":885,"box":{"x":803,"y":540,"width":42,"height":9}},{"id":"e43bbe56-785f-40ae-8305-4a944f1291c6","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":540,"width":7,"height":7}},{"id":"bae384d7-e908-4f4c-be57-6f9086293100","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":540,"width":18,"height":7}},{"id":"f6d77973-791d-419e-b98d-2edcd477824e","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":554,"width":31,"height":8}},{"id":"3cee8654-ad03-4e04-901e-c0b024e8c274","block_type":"box","text":"1,355,431","page_number":885,"box":{"x":212,"y":554,"width":60,"height":10}},{"id":"dc3018c5-fcc1-4aa9-9980-11df0ea1cd4e","block_type":"box","text":"CLP","page_number":885,"box":{"x":341,"y":554,"width":28,"height":8}},{"id":"eb0c93fd-0075-48ff-a2f5-ced221829901","block_type":"box","text":"1,243,821,010","page_number":885,"box":{"x":399,"y":554,"width":89,"height":10}},{"id":"a635feb1-c21b-4f09-9cd7-0d0ec2f2861d","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":554,"width":70,"height":8}},{"id":"4aaff543-aa21-4d38-a381-7d21f454764f","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":554,"width":31,"height":8}},{"id":"3bf285d7-59be-4ef1-93c4-33cc52f15317","block_type":"box","text":"6,292","page_number":885,"box":{"x":810,"y":554,"width":35,"height":10}},{"id":"ba02c426-d90d-41b1-9c9a-eaafc7a9e984","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":554,"width":7,"height":8}},{"id":"ac82fcf5-d3ec-488d-9c68-ba61da83daca","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":554,"width":17,"height":8}},{"id":"7641a1c2-8137-4920-a438-3d6b16bb3efc","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":569,"width":31,"height":8}},{"id":"3d80a074-82d7-45a3-8597-a36d3fcde7cc","block_type":"box","text":"2,108,024","page_number":885,"box":{"x":211,"y":569,"width":63,"height":10}},{"id":"14cceecb-289a-4eeb-a221-5007b48c2860","block_type":"box","text":"CZK","page_number":885,"box":{"x":338,"y":569,"width":31,"height":8}},{"id":"211b3e19-8b3c-4183-8caa-6bdc2d837dcd","block_type":"box","text":"43,930,800","page_number":885,"box":{"x":417,"y":569,"width":71,"height":10}},{"id":"06477058-b698-4571-9190-fe065850b271","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"f4c411e2-6e1a-4d1c-9562-34843bd08526","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":569,"width":81,"height":8}},{"id":"314c0676-32ba-4539-b5f6-0728f2210996","block_type":"box","text":"38,329","page_number":885,"box":{"x":802,"y":569,"width":43,"height":10}},{"id":"9f73f4cb-60b7-4c15-8feb-4749f9050d7a","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":569,"width":7,"height":8}},{"id":"87570621-d21c-4769-b5d2-d419b1bed879","block_type":"box","text":".06","page_number":885,"box":{"x":922,"y":569,"width":18,"height":8}},{"id":"438d7e48-1dd3-466b-a78d-94004bf5480e","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"a7720fcd-ea25-4422-b1ca-7af474897844","block_type":"box","text":"1,335,395","page_number":885,"box":{"x":212,"y":584,"width":61,"height":10}},{"id":"b022091e-6678-470b-8b90-ea6df93d87c1","block_type":"box","text":"CZK","page_number":885,"box":{"x":338,"y":584,"width":31,"height":8}},{"id":"0d698fc3-c647-4071-90df-b2e6f079bbc0","block_type":"box","text":"28,304,760","page_number":885,"box":{"x":417,"y":584,"width":71,"height":10}},{"id":"824e0f23-622e-4e54-a8d5-61f8b388f91c","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"7d8aa190-4316-4c1d-b862-4bc7b81f4c71","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":585,"width":77,"height":9}},{"id":"f3e7b215-fda3-404c-a64b-f9ef7d32dd02","block_type":"box","text":"1,884","page_number":885,"box":{"x":812,"y":584,"width":33,"height":10}},{"id":"a69bd5c8-fbf9-440c-a907-1161283107f4","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"b58c8328-7f5a-4e49-9429-d1ca3865fc0a","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"d6258b91-de28-48d2-b81e-ad434da11064","block_type":"box","text":"31,109","page_number":885,"box":{"x":231,"y":599,"width":43,"height":10}},{"id":"4114f4b4-0a05-4a5d-863b-a05521825eb0","block_type":"box","text":"EUR","page_number":885,"box":{"x":338,"y":599,"width":31,"height":8}},{"id":"955c8bc5-912d-41b6-a07a-d3f3b8be0eba","block_type":"box","text":"27,119","page_number":885,"box":{"x":445,"y":599,"width":43,"height":10}},{"id":"1e38f1fb-9d5f-4888-88bb-d3356701b4fe","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"35e1e78a-f60e-4181-a1e0-66c2998c76c8","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":599,"width":81,"height":8}},{"id":"5c089192-261f-4982-9ebc-a18191e297fc","block_type":"box","text":"103","page_number":885,"box":{"x":823,"y":599,"width":21,"height":8}},{"id":"d80dae47-c2dc-4c3a-9c2f-07bdf0ed3f01","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"3840bd9a-af23-47a5-bccc-b4787330f019","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"625a1b2e-a98c-4cd2-b4af-15bd65a64f4f","block_type":"box","text":"3,336,486","page_number":885,"box":{"x":211,"y":614,"width":63,"height":10}},{"id":"5c313b9d-1098-4fcb-bed6-529dae404f07","block_type":"box","text":"EUR","page_number":885,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"c55e402c-53b5-4ab9-839c-7a94a1327cf7","block_type":"box","text":"2,858,018","page_number":885,"box":{"x":425,"y":614,"width":63,"height":10}},{"id":"f7b91c3c-d043-4041-baf3-1d26b1d695c9","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"912076b4-e70d-4530-a5a1-2392b1218c42","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":614,"width":41,"height":8}},{"id":"2bc0f231-5358-4cdb-9aff-5860bfc5b4a2","block_type":"box","text":"68,783","page_number":885,"box":{"x":802,"y":614,"width":42,"height":10}},{"id":"74d42800-12c2-419e-a0bc-71c6468ca17a","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":614,"width":7,"height":8}},{"id":"a96dcb9d-b1b0-47d5-80c8-839f5c66902d","block_type":"box","text":".10","page_number":885,"box":{"x":922,"y":614,"width":18,"height":8}},{"id":"49a1bfa8-5e19-49fa-9a84-18855f276fdf","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"01b1572b-5507-4a07-a992-21cb45e7dfd3","block_type":"box","text":"3,477,651","page_number":885,"box":{"x":211,"y":629,"width":61,"height":10}},{"id":"fc9d24aa-4e96-4da3-bbf7-d0ced6b02a2a","block_type":"box","text":"EUR","page_number":885,"box":{"x":338,"y":629,"width":31,"height":8}},{"id":"c96e4dfc-f7f4-4573-8892-508a73f87c1f","block_type":"box","text":"3,032,070","page_number":885,"box":{"x":425,"y":629,"width":63,"height":10}},{"id":"2d259431-e5af-46d7-9e0a-ee64acd2a266","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"38db8e2b-03c4-40fb-9778-714b24d6c837","block_type":"box","text":"J.P. Morgan","page_number":885,"box":{"x":673,"y":629,"width":77,"height":10}},{"id":"92c68ca8-43ad-48fd-8442-8be6a51feee6","block_type":"box","text":"10,945","page_number":885,"box":{"x":803,"y":629,"width":42,"height":10}},{"id":"f0c65b93-2c32-4fd6-9ca8-27906c64d5cd","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":629,"width":7,"height":8}},{"id":"6ea3bc70-7d6a-4e62-87b9-a44fbb6ec545","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":629,"width":18,"height":8}},{"id":"77077ff6-f912-45f7-9a69-43e396d71b8b","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"39997c5f-963a-4c4f-a538-d6d32c148977","block_type":"box","text":"1,075,789","page_number":885,"box":{"x":212,"y":644,"width":62,"height":10}},{"id":"bd356e6f-2af8-47fd-841d-2b073c29fa5b","block_type":"box","text":"EUR","page_number":885,"box":{"x":338,"y":644,"width":31,"height":8}},{"id":"22c96b7c-603a-4940-ab15-b8214660a0bd","block_type":"box","text":"924,369","page_number":885,"box":{"x":437,"y":644,"width":51,"height":10}},{"id":"bcd359bb-e83f-40d4-a2ba-f9d98ecb192c","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"39c7c20e-92fb-4c2d-95b4-c41a3b385001","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":644,"width":31,"height":8}},{"id":"7d2dfc24-3718-4ddc-bd08-566ef2b27b6d","block_type":"box","text":"18,915","page_number":885,"box":{"x":803,"y":644,"width":42,"height":10}},{"id":"fb07294f-32a5-41fb-88e0-6fa5ee76fbf5","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":644,"width":7,"height":8}},{"id":"c7619453-6416-4501-9106-7c4e49ac7d2d","block_type":"box","text":".03","page_number":885,"box":{"x":922,"y":644,"width":17,"height":8}},{"id":"f0dde02f-ee83-483b-8fbb-756227729e58","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"362ac300-1545-4170-b976-e09500224fa8","block_type":"box","text":"2,457","page_number":885,"box":{"x":239,"y":659,"width":35,"height":9}},{"id":"0343b003-92a2-47e0-88e1-7b6a2ffee6ee","block_type":"box","text":"GBP","page_number":885,"box":{"x":339,"y":659,"width":30,"height":8}},{"id":"d93995ae-7b51-4a5f-bda8-10755a99053c","block_type":"box","text":"1,828","page_number":885,"box":{"x":454,"y":659,"width":34,"height":9}},{"id":"35b8bb7c-a20d-4c23-88fc-4b3aae82d462","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"1f87a8de-3000-4106-9676-b2166fa3d416","block_type":"box","text":"BNP Paribas","page_number":885,"box":{"x":669,"y":659,"width":81,"height":8}},{"id":"58a4f93b-c598-415d-8d54-32209916ddab","block_type":"box","text":"30","page_number":885,"box":{"x":830,"y":659,"width":15,"height":8}},{"id":"15b0c8d4-70a0-442e-b52e-20312f323af8","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"160a7642-52c8-4484-a8bd-f3372c9bc642","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"82c55d53-d298-4a5b-bd0e-cb113d3161a1","block_type":"box","text":"108","page_number":885,"box":{"x":252,"y":674,"width":21,"height":8}},{"id":"10394f99-9114-48c5-8aa9-fe8fa1b22dc2","block_type":"box","text":"GBP","page_number":885,"box":{"x":339,"y":674,"width":30,"height":8}},{"id":"fc889cf4-b22c-4635-ab8c-8c0f149c52a0","block_type":"box","text":"81","page_number":885,"box":{"x":473,"y":674,"width":14,"height":8}},{"id":"d8784b67-f05e-460d-9997-b7e58f8347a3","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"42714f90-5fde-457c-8fbe-11c3ff58700f","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":674,"width":41,"height":8}},{"id":"5548424e-4e82-4690-843d-51c7f5a5b397","block_type":"box","text":"1","page_number":885,"box":{"x":839,"y":674,"width":4,"height":8}},{"id":"5ff9fd2a-ace4-4e54-a183-2931e6c82b2e","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"459b1e53-a5d8-4f7c-a26a-0bb3902c658b","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"400735ad-ebe2-46ea-9460-71645883d377","block_type":"box","text":"1,225","page_number":885,"box":{"x":240,"y":689,"width":33,"height":9}},{"id":"b833f01f-93ed-437a-be84-e63c3966a432","block_type":"box","text":"HKD","page_number":885,"box":{"x":335,"y":689,"width":34,"height":8}},{"id":"cf196e9c-74c8-4bad-87d2-a9b70588e643","block_type":"box","text":"9,590","page_number":885,"box":{"x":453,"y":689,"width":35,"height":9}},{"id":"34532eac-470f-4158-a8fb-96f070260f18","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":689,"width":71,"height":8}},{"id":"82118bd5-1914-47f3-80c1-30411b4fe6bb","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":689,"width":41,"height":8}},{"id":"7f866d11-a396-4591-a0a7-bbcf96c5f1aa","block_type":"box","text":"2","page_number":885,"box":{"x":838,"y":689,"width":7,"height":8}},{"id":"b2ecae09-6719-4ee5-9a53-0cafd73ad3cd","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":694,"width":8,"height":0}},{"id":"8b6afe30-3fa7-479f-8d0e-6313b5b7352d","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"df5100f4-a82c-4009-bf5d-6ff6738446af","block_type":"box","text":"2,660,498","page_number":885,"box":{"x":211,"y":704,"width":62,"height":9}},{"id":"270a846a-840d-4cb9-8570-c17365efe102","block_type":"box","text":"HUF","page_number":885,"box":{"x":338,"y":704,"width":31,"height":8}},{"id":"875e1681-1458-4285-8577-49610f81c96a","block_type":"box","text":"808,607,488","page_number":885,"box":{"x":410,"y":704,"width":78,"height":9}},{"id":"1010b74a-66bd-464c-93e0-4f0df11569c6","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":704,"width":71,"height":8}},{"id":"23bc977b-fd56-4478-9065-c549fc2acd80","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":704,"width":41,"height":8}},{"id":"6b15f1a1-615d-489d-9468-ea2d2d910295","block_type":"box","text":"63,208","page_number":885,"box":{"x":802,"y":704,"width":43,"height":9}},{"id":"7bb1516d-8e18-403b-b85c-3535dde90b4a","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":704,"width":7,"height":7}},{"id":"221beb41-74fc-4caa-a666-47d7f9e40992","block_type":"box","text":".09","page_number":885,"box":{"x":922,"y":704,"width":18,"height":8}},{"id":"6cbeb841-50fd-4fc4-82f0-7e7216e6a9ef","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"cd142c3c-ca85-463a-a228-c3acc41f542c","block_type":"box","text":"1,997,669","page_number":885,"box":{"x":212,"y":719,"width":62,"height":9}},{"id":"793bf4b3-c6f5-44fe-a2ce-d1808a8da588","block_type":"box","text":"IDR","page_number":885,"box":{"x":342,"y":719,"width":27,"height":7}},{"id":"8874f775-0553-47c6-be0c-e412400e6aa7","block_type":"box","text":"35,661,042,730","page_number":885,"box":{"x":389,"y":719,"width":99,"height":9}},{"id":"f59bf428-664d-4964-b686-77dc4aacca45","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":719,"width":70,"height":7}},{"id":"6269f008-eac2-44aa-afb1-00c362d6cf39","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":719,"width":55,"height":7}},{"id":"a487baa7-55a3-4cff-8b76-9b271f974966","block_type":"box","text":"11,599","page_number":885,"box":{"x":803,"y":719,"width":42,"height":9}},{"id":"e4469dfd-c731-48ce-a9a8-0295daf9f330","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":719,"width":7,"height":7}},{"id":"16b8267d-d35f-4358-95a0-99ae831675c4","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":719,"width":18,"height":7}},{"id":"597f768b-1006-49b4-9b48-5265465a5fa9","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"0d1a4f77-99f7-43f3-8083-5eef8e9b2e9c","block_type":"box","text":"2,028,525","page_number":885,"box":{"x":211,"y":734,"width":62,"height":9}},{"id":"d067ddc5-cd55-4aa8-9f25-7b10fa3c4198","block_type":"box","text":"ILS","page_number":885,"box":{"x":346,"y":734,"width":22,"height":7}},{"id":"c0144f58-ebec-496a-bc51-4ea9ee9918d9","block_type":"box","text":"6,021,330","page_number":885,"box":{"x":425,"y":734,"width":63,"height":9}},{"id":"452f75f3-a948-4cf3-a289-131100c8b221","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":733,"width":71,"height":8}},{"id":"b4ec7530-64a4-4ea1-8ec1-9a5265c37d09","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":733,"width":55,"height":8}},{"id":"7d2abf6e-98b4-4309-978d-2c065194eebc","block_type":"box","text":"7,519","page_number":885,"box":{"x":810,"y":734,"width":35,"height":9}},{"id":"afbd3bf7-41f5-4eae-98a8-637ab1a3ac51","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":734,"width":7,"height":7}},{"id":"43029b56-b921-491d-9b4e-574fde790ac4","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":734,"width":17,"height":7}},{"id":"f20b35cc-22f1-48e5-b9d5-f5ffb00dca3c","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":749,"width":31,"height":7}},{"id":"d5cbb06c-ea8c-490d-aae8-1ca61b26e680","block_type":"box","text":"965","page_number":885,"box":{"x":251,"y":749,"width":22,"height":7}},{"id":"0c026cd0-86f8-44e7-9ace-21880289ca56","block_type":"box","text":"ILS","page_number":885,"box":{"x":346,"y":749,"width":22,"height":7}},{"id":"a135165d-7fe8-4360-a47e-c34ada0d854f","block_type":"box","text":"2,711","page_number":885,"box":{"x":453,"y":749,"width":34,"height":9}},{"id":"53ad8350-3e70-4738-a48e-840097619168","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":748,"width":71,"height":8}},{"id":"8aa6c8c6-b20d-43e8-80ef-895c360a0831","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":749,"width":41,"height":7}},{"id":"2fd20baa-4250-4989-88b7-04ff5d943cbd","block_type":"box","text":"55","page_number":885,"box":{"x":830,"y":749,"width":15,"height":7}},{"id":"09d1662b-3b86-4a50-8bae-abfd6640cfb6","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":753,"width":8,"height":1}},{"id":"84541409-1632-4a23-9f65-449d9322a419","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":763,"width":31,"height":8}},{"id":"9bb027e1-04d3-4130-b46e-812ed10dc7eb","block_type":"box","text":"3,479,488","page_number":885,"box":{"x":211,"y":763,"width":62,"height":10}},{"id":"a4c22bd7-085e-4dad-99b0-ffb82278a3a0","block_type":"box","text":"ILS","page_number":885,"box":{"x":346,"y":763,"width":22,"height":8}},{"id":"e9d4530a-6746-420b-97f1-75f1c7989fd6","block_type":"box","text":"10,019,910","page_number":885,"box":{"x":419,"y":763,"width":69,"height":10}},{"id":"7da91c1b-92ed-44e4-9327-f6f260333f52","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":763,"width":71,"height":8}},{"id":"6a6a45cf-cb54-4a9d-b597-1cfd74f887b6","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":763,"width":31,"height":8}},{"id":"8ff387c2-b3fc-4437-a115-79febd48dbca","block_type":"box","text":"116,393","page_number":885,"box":{"x":796,"y":763,"width":48,"height":10}},{"id":"463688ff-c125-49ed-9b32-b5c197bd8a2c","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"88122fb2-6c96-4f63-ab14-a62a743f2671","block_type":"box","text":".17","page_number":885,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"1f5cd571-a2ce-4f71-a10e-ed3302593e2b","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":778,"width":31,"height":8}},{"id":"3fbaed64-0ca4-47ec-a759-017be33ff5b6","block_type":"box","text":"6,369,537","page_number":885,"box":{"x":211,"y":778,"width":63,"height":10}},{"id":"862fe09f-e498-4ad3-a671-61c4e38f08b0","block_type":"box","text":"INR","page_number":885,"box":{"x":342,"y":779,"width":27,"height":7}},{"id":"692ab31e-ca63-4551-98bf-6cec962bceca","block_type":"box","text":"602,634,000","page_number":885,"box":{"x":409,"y":778,"width":79,"height":10}},{"id":"1ba8f1b3-96ab-44ac-9b9d-bf30b31cb239","block_type":"box","text":"08/07/2026","page_number":885,"box":{"x":512,"y":778,"width":71,"height":8}},{"id":"2dd1ac93-ae73-47fa-9dc1-fd2f442db6ff","block_type":"box","text":"Barclays","page_number":885,"box":{"x":695,"y":778,"width":55,"height":10}},{"id":"1e880b81-5c38-4ff8-9d0f-92882f05bf01","block_type":"box","text":"5,985","page_number":885,"box":{"x":810,"y":778,"width":35,"height":10}},{"id":"8d926bd7-5017-4b62-8e6a-99b0752f8166","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":778,"width":7,"height":8}},{"id":"40338874-77a5-4c33-8707-ba2a3395e331","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":778,"width":17,"height":8}},{"id":"337f23b9-856e-4dcd-a1ad-3e42a52cab50","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":793,"width":31,"height":8}},{"id":"94636d2d-0470-4012-ae1a-2ccdc1aaca8f","block_type":"box","text":"1,339,779","page_number":885,"box":{"x":212,"y":793,"width":62,"height":10}},{"id":"793ce030-4de3-4980-991b-c15b9bd3b68b","block_type":"box","text":"INR","page_number":885,"box":{"x":342,"y":793,"width":27,"height":8}},{"id":"bee4d7fc-1b9b-4fa7-93be-62538ca8dbc8","block_type":"box","text":"126,788,630","page_number":885,"box":{"x":410,"y":793,"width":78,"height":10}},{"id":"2be81ffe-d926-4e06-a6d3-5e8caf3b5ced","block_type":"box","text":"08/07/2026","page_number":885,"box":{"x":512,"y":793,"width":71,"height":8}},{"id":"ed3c61df-5898-4085-9dc9-a2f5cd0c67c4","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":793,"width":41,"height":8}},{"id":"722606a2-990d-47b8-9889-b65f7c9af080","block_type":"box","text":"946","page_number":885,"box":{"x":822,"y":793,"width":23,"height":8}},{"id":"16c8ee92-919a-49e6-999e-9b3f21083896","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":798,"width":8,"height":0}},{"id":"48ae8846-830b-40f7-9fbe-52e1c60a2e9b","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":808,"width":31,"height":8}},{"id":"d09e75a7-d42a-48f0-b449-aa0f3830d0d4","block_type":"box","text":"3,472,725","page_number":885,"box":{"x":211,"y":808,"width":62,"height":10}},{"id":"c4c42c69-27ed-44c1-96fc-638566860aae","block_type":"box","text":"INR","page_number":885,"box":{"x":342,"y":808,"width":27,"height":8}},{"id":"0e6161d0-baa2-4f54-890f-8d6ef59b9380","block_type":"box","text":"328,415,980","page_number":885,"box":{"x":409,"y":808,"width":79,"height":10}},{"id":"325e59c1-3d5c-4e22-837c-2cc41514a20e","block_type":"box","text":"08/07/2026","page_number":885,"box":{"x":512,"y":808,"width":71,"height":8}},{"id":"2ac15458-2c82-4bbe-8e3b-7e6469442c7d","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":808,"width":31,"height":8}},{"id":"6981c7d2-7be1-4204-be25-8162e00b63d8","block_type":"box","text":"4,796","page_number":885,"box":{"x":810,"y":808,"width":35,"height":10}},{"id":"331b5007-2983-4129-913b-9c4b5862c433","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"9a2d396c-8be3-4b8c-80c3-ec1996b3e7a0","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":808,"width":17,"height":8}},{"id":"c976c837-f6ab-47c9-a240-2c6bc4204a76","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":823,"width":31,"height":8}},{"id":"6087dcaa-8f6d-40d5-9efa-f8aa99edf09b","block_type":"box","text":"1,361","page_number":885,"box":{"x":240,"y":823,"width":32,"height":10}},{"id":"b0fbbac9-3972-4b1e-bc9e-33bfe76ec8db","block_type":"box","text":"JPY","page_number":885,"box":{"x":343,"y":823,"width":26,"height":8}},{"id":"64303750-4f63-45a6-b3d7-3c74b2d5d799","block_type":"box","text":"216,490","page_number":885,"box":{"x":437,"y":823,"width":51,"height":10}},{"id":"eaddf01e-5787-4383-b906-5cd8c9392da0","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":823,"width":71,"height":8}},{"id":"400d4264-1991-4d17-8e08-e9ce45d5f9c2","block_type":"box","text":"Citibank","page_number":885,"box":{"x":696,"y":823,"width":55,"height":8}},{"id":"0f80d038-fc07-49f7-9acf-f0cade8647ee","block_type":"box","text":"29","page_number":885,"box":{"x":830,"y":823,"width":15,"height":8}},{"id":"58a9adfd-349b-4bea-a93f-faa6c56b24f9","block_type":"box","text":"–","page_number":885,"box":{"x":919,"y":828,"width":8,"height":0}},{"id":"a256431d-639d-4ec8-99a4-c9772498e76e","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":838,"width":31,"height":8}},{"id":"c1ce4a46-eca7-4bf4-ba55-bd755e1b67d8","block_type":"box","text":"2,076,965","page_number":885,"box":{"x":211,"y":838,"width":62,"height":10}},{"id":"e3a8dde3-bb6a-4c59-8a0f-88eaa8bb04f0","block_type":"box","text":"KRW","page_number":885,"box":{"x":332,"y":838,"width":37,"height":8}},{"id":"a81d00eb-a0a1-47f3-a221-0e3f99b4615c","block_type":"box","text":"3,179,625,690","page_number":885,"box":{"x":397,"y":838,"width":91,"height":10}},{"id":"40536249-acef-44d0-b3ff-d09cb8db7477","block_type":"box","text":"13/07/2026","page_number":885,"box":{"x":513,"y":838,"width":70,"height":8}},{"id":"8376be9a-6a7b-4363-a6ce-b37b55aa8063","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":838,"width":41,"height":8}},{"id":"31b2e8aa-fc20-4385-9906-2ebbe7d2328f","block_type":"box","text":"23,340","page_number":885,"box":{"x":802,"y":838,"width":43,"height":10}},{"id":"dddf6d03-f9e6-425a-b7d5-e2ee1f7d4631","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":838,"width":7,"height":8}},{"id":"357dd977-f2e9-4961-91aa-013c9c173080","block_type":"box","text":".03","page_number":885,"box":{"x":922,"y":838,"width":17,"height":8}},{"id":"0568d0cc-86b2-4529-bec7-fec1239dee8c","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":853,"width":31,"height":8}},{"id":"d6257f15-2ff8-40bb-834a-87026c6b22d6","block_type":"box","text":"1,754,349","page_number":885,"box":{"x":212,"y":853,"width":62,"height":10}},{"id":"c25b4f03-f8be-4528-9b7a-94ecfccda292","block_type":"box","text":"MXN","page_number":885,"box":{"x":332,"y":853,"width":37,"height":8}},{"id":"4cc6f1d1-b2ef-496f-a48b-7b2950184004","block_type":"box","text":"30,481,080","page_number":885,"box":{"x":417,"y":853,"width":71,"height":10}},{"id":"0f96430c-27b8-4a0d-90a1-2681b43e13d4","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":853,"width":71,"height":8}},{"id":"39026f61-b4c2-4d77-9a1d-3ced38ed3296","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":853,"width":41,"height":8}},{"id":"2322af33-86c4-4192-9041-50ae57daba4b","block_type":"box","text":"10,102","page_number":885,"box":{"x":803,"y":853,"width":42,"height":10}},{"id":"951c1df4-a169-4c9d-88db-f15fbf37c83e","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":853,"width":7,"height":8}},{"id":"76659fe2-2eed-4d7b-ae17-547094ec988b","block_type":"box","text":".01","page_number":885,"box":{"x":922,"y":853,"width":17,"height":8}},{"id":"4ef657f8-b001-4eb6-95fa-f53fb4314ad4","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":868,"width":31,"height":8}},{"id":"31348cd5-2379-46ca-b7e8-5aca8047ced4","block_type":"box","text":"1,392,007","page_number":885,"box":{"x":212,"y":868,"width":62,"height":9}},{"id":"77826cce-10d6-4431-95c6-eb626d83c5e9","block_type":"box","text":"PLN","page_number":885,"box":{"x":339,"y":868,"width":30,"height":8}},{"id":"bfb02045-e7d7-4e70-a7db-a5fd56646e0e","block_type":"box","text":"5,115,090","page_number":885,"box":{"x":425,"y":868,"width":63,"height":9}},{"id":"ecca0fa0-cbcc-4bd8-b089-866b8efc5627","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":868,"width":71,"height":8}},{"id":"d81e98e9-1d31-4210-9e53-184ccecd954f","block_type":"box","text":"Barclays","page_number":885,"box":{"x":695,"y":868,"width":55,"height":10}},{"id":"1fc202ce-af19-41f3-902a-5f39d206477c","block_type":"box","text":"31,196","page_number":885,"box":{"x":802,"y":868,"width":43,"height":9}},{"id":"56dce384-6872-432f-99e0-e727b31de9a4","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":868,"width":7,"height":8}},{"id":"57b63ece-6e83-4f45-8256-c2c2f2fbbebc","block_type":"box","text":".04","page_number":885,"box":{"x":922,"y":868,"width":18,"height":8}},{"id":"39c3bb1a-190b-45b2-9eec-3a03a445ea9d","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":883,"width":31,"height":8}},{"id":"42fa0ec5-d0b3-4ded-81f6-b8d2a08b0fc1","block_type":"box","text":"1,331,797","page_number":885,"box":{"x":212,"y":883,"width":62,"height":9}},{"id":"829537e9-9236-4c81-af2e-645db481be00","block_type":"box","text":"PLN","page_number":885,"box":{"x":339,"y":883,"width":30,"height":8}},{"id":"3c7d3228-e94b-4bf2-8812-113aa2330902","block_type":"box","text":"4,947,180","page_number":885,"box":{"x":425,"y":883,"width":63,"height":9}},{"id":"140546e2-fd94-44f9-ba24-52c0295b29a1","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":883,"width":71,"height":8}},{"id":"cd472152-a357-44e5-9115-bdcefceec1be","block_type":"box","text":"UBS","page_number":885,"box":{"x":719,"y":883,"width":31,"height":8}},{"id":"745548ff-0b25-49fa-a2b8-75ecd9e77f84","block_type":"box","text":"15,657","page_number":885,"box":{"x":803,"y":883,"width":42,"height":9}},{"id":"d17877d7-5dae-4eb7-b0de-9bea0a1a861b","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":883,"width":7,"height":8}},{"id":"5b6673f3-4844-4bb0-8449-096f52e29b0b","block_type":"box","text":".02","page_number":885,"box":{"x":922,"y":883,"width":18,"height":8}},{"id":"fc2e1c1c-22cb-4e5e-8ce4-2b32e5964c94","block_type":"box","text":"USD","page_number":885,"box":{"x":60,"y":898,"width":31,"height":8}},{"id":"d24d5f41-abdc-46ad-bdb9-6b1650d33bec","block_type":"box","text":"6,242,597","page_number":885,"box":{"x":211,"y":898,"width":63,"height":9}},{"id":"8e9b9a9f-b4ab-4506-83e4-882d808b3226","block_type":"box","text":"SGD","page_number":885,"box":{"x":338,"y":898,"width":31,"height":8}},{"id":"96fcd939-e5ed-4dab-ba33-c5a8e5c56a77","block_type":"box","text":"7,996,960","page_number":885,"box":{"x":425,"y":898,"width":63,"height":9}},{"id":"a684bc5b-7464-4160-834c-697274bae80c","block_type":"box","text":"03/07/2026","page_number":885,"box":{"x":512,"y":898,"width":71,"height":8}},{"id":"90b8e860-311d-47bb-97e3-85bcc14b7e62","block_type":"box","text":"HSBC","page_number":885,"box":{"x":709,"y":898,"width":41,"height":8}},{"id":"5dbabdd5-2d74-4f2b-8391-5ce4d3bf8044","block_type":"box","text":"59,516","page_number":885,"box":{"x":802,"y":898,"width":43,"height":9}},{"id":"93895356-287d-45b0-af2f-f8383d4e7dee","block_type":"box","text":"0","page_number":885,"box":{"x":913,"y":898,"width":7,"height":8}},{"id":"bb6a207b-dfa5-474a-acdd-299ce84a6531","block_type":"box","text":".09","page_number":885,"box":{"x":922,"y":898,"width":18,"height":8}},{"id":"51f6a656-f0d6-4e17-bd8f-098e656bb65d","block_type":"box","text":"Robeco","page_number":885,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a82f4558-e293-41dd-b1a5-0bd0fac5d1ec","block_type":"box","text":"Capital","page_number":885,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"df4340f7-9e2a-4b4e-bfef-ec4e2ba267ca","block_type":"box","text":"Growth","page_number":885,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4003c83f-8681-4bfc-a13e-d2cda284e280","block_type":"box","text":"Funds","page_number":885,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"550261d2-383d-453e-a800-d01f4b6517f9","block_type":"box","text":"885","page_number":885,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"2483b481-b74c-4026-bd79-e726888e06d1","block_type":"box","text":"Schedule of Investments (continued)","page_number":886,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2176efd2-60a1-4b30-9e47-63b9370c24d0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":886,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"2be81592-545a-4b39-b0d7-41d84f1abf1e","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":886,"box":{"x":60,"y":82,"width":396,"height":12}},{"id":"c78a5481-efe1-4055-8970-e1cb10a0813a","block_type":"box","text":"As at 30 June 2026","page_number":886,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ed6c9bf5-ce97-4c2c-b8ed-5bc306d9b8d3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":886,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"f6919f4d-dd7c-48bb-a867-cb4f0c4513ce","block_type":"box","text":"Currency","page_number":886,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"1b853732-1b7c-465b-833e-593a09c7148c","block_type":"box","text":"Purchased","page_number":886,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"790faf78-6f3e-47ae-8d1e-8c011eeeb60a","block_type":"box","text":"Amount","page_number":886,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"d209924d-e668-4965-85ff-6f35283308a9","block_type":"box","text":"Purchased","page_number":886,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"126a8d20-c026-41c8-a0ac-906d0a8e9238","block_type":"box","text":"Currency","page_number":886,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"322e3217-4eab-4abc-ba54-29935acd6103","block_type":"box","text":"Sold","page_number":886,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"b653b21c-726c-4fdc-b62c-5afaa3f89f84","block_type":"box","text":"Amount Sold","page_number":886,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"e1743815-c08a-4474-8c7d-6aaa54f03bb2","block_type":"box","text":"Maturity","page_number":886,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"1b6e58cc-454a-4243-bdfc-cc48a7a8b763","block_type":"box","text":"Date","page_number":886,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"0549e0bc-8f78-4a4d-bee3-c36165e47879","block_type":"box","text":"Counterparty","page_number":886,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"33ac19ae-8eda-43a3-aeb2-a181d46b4c1d","block_type":"box","text":"Unrealised","page_number":886,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"6078f148-c163-4141-82e3-890ac6286db3","block_type":"box","text":"Gain/(Loss)","page_number":886,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"b7b2565f-455c-41a3-9d3a-6c679a154cd0","block_type":"box","text":"USD","page_number":886,"box":{"x":814,"y":195,"width":31,"height":7}},{"id":"ee37bc29-e917-4a0f-9c2f-565e36b062f9","block_type":"box","text":"% of Net","page_number":886,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"6c755873-a78a-4123-8e76-da75657f707a","block_type":"box","text":"Assets","page_number":886,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"938aa8e2-34b1-4509-bb0f-cf5b82d16179","block_type":"box","text":"USD","page_number":886,"box":{"x":60,"y":210,"width":31,"height":7}},{"id":"d8ba0b2c-c18c-467d-aca4-2213d290b247","block_type":"box","text":"15,136","page_number":886,"box":{"x":232,"y":210,"width":42,"height":9}},{"id":"76525859-b0ac-4490-a2d0-18d92df85ed1","block_type":"box","text":"SGD","page_number":886,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"e5de8d8c-2994-41c7-894b-2a9d0be6c529","block_type":"box","text":"19,290","page_number":886,"box":{"x":446,"y":210,"width":42,"height":9}},{"id":"41401014-c8ac-4f8c-8363-b19f70cf9587","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"e595ecd2-3ff1-46db-ae77-ccd1a4c5ad82","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":210,"width":31,"height":7}},{"id":"148ce0a4-8ac1-43d8-92b2-379d6242883c","block_type":"box","text":"222","page_number":886,"box":{"x":822,"y":210,"width":23,"height":7}},{"id":"c445660a-02e3-4501-a253-531e44445c43","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"8f9aed35-39a9-43f3-a532-94b66c031d20","block_type":"box","text":"USD","page_number":886,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"5aeee246-b316-4d26-8af0-bdac8033f475","block_type":"box","text":"684,015","page_number":886,"box":{"x":223,"y":225,"width":50,"height":9}},{"id":"8e5f6516-7dff-44da-8df7-12f3aa68122f","block_type":"box","text":"THB","page_number":886,"box":{"x":338,"y":225,"width":30,"height":7}},{"id":"ae1eb77e-0448-4525-8cc6-3894bf05465f","block_type":"box","text":"22,498,830","page_number":886,"box":{"x":417,"y":225,"width":71,"height":9}},{"id":"ceda22eb-3e8a-40de-ba61-ba73d5a32bda","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"723cf447-27fd-42cc-bfca-bdb720d891f2","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":225,"width":41,"height":7}},{"id":"8c5c6926-d488-40a0-82d5-7475807fc917","block_type":"box","text":"6,704","page_number":886,"box":{"x":810,"y":225,"width":35,"height":9}},{"id":"fa9d8e45-3da1-4de8-8595-a3f857baf9f6","block_type":"box","text":"0","page_number":886,"box":{"x":913,"y":225,"width":7,"height":7}},{"id":"9994f45d-66ed-4515-a2f3-26c2f9a17305","block_type":"box","text":".01","page_number":886,"box":{"x":922,"y":225,"width":17,"height":7}},{"id":"282647b8-7b7b-4385-9a80-f89bfae916e9","block_type":"box","text":"USD","page_number":886,"box":{"x":60,"y":239,"width":31,"height":8}},{"id":"83b29930-3791-45b7-b747-9a1733c931f6","block_type":"box","text":"2,249,619","page_number":886,"box":{"x":211,"y":239,"width":63,"height":10}},{"id":"b8e35b71-de4f-44e8-bf8b-52b6d328927a","block_type":"box","text":"THB","page_number":886,"box":{"x":338,"y":240,"width":30,"height":7}},{"id":"8c7e7aa4-677a-47b7-880f-eb066d993423","block_type":"box","text":"73,597,420","page_number":886,"box":{"x":417,"y":239,"width":71,"height":10}},{"id":"d48971c5-6d5a-487a-bc96-d71ea6d6e7c6","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"dadea2e9-8a75-48a0-a18b-287179df7f3a","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":239,"width":31,"height":8}},{"id":"10dba976-d145-4327-8e6f-6424fabc767c","block_type":"box","text":"34,021","page_number":886,"box":{"x":802,"y":239,"width":42,"height":10}},{"id":"9719aeb5-b6fd-4a6d-afeb-fda8670d2b26","block_type":"box","text":"0","page_number":886,"box":{"x":913,"y":239,"width":7,"height":8}},{"id":"363fa2b4-4eef-4f8c-bfe2-f1269c2a804e","block_type":"box","text":".05","page_number":886,"box":{"x":922,"y":239,"width":18,"height":8}},{"id":"2c3a33cc-158a-4eda-81ad-4b4235e78d68","block_type":"box","text":"USD","page_number":886,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"c8fed4bf-0f60-418b-ae76-8c329ccbd2c9","block_type":"box","text":"4,113,231","page_number":886,"box":{"x":211,"y":254,"width":61,"height":10}},{"id":"17ba79d1-3937-4051-8f8a-a55383912f4c","block_type":"box","text":"TWD","page_number":886,"box":{"x":334,"y":255,"width":35,"height":7}},{"id":"71026f20-5dbc-482c-9dcf-049426d4f910","block_type":"box","text":"129,898,300","page_number":886,"box":{"x":410,"y":254,"width":78,"height":10}},{"id":"9a6cce83-c5c9-41a1-9f77-3e3b267f009a","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":254,"width":70,"height":8}},{"id":"52c029f6-c389-4442-b6c8-32ded343babe","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":254,"width":31,"height":8}},{"id":"926222cf-ce11-4e2a-82f1-7e6a5a4043f8","block_type":"box","text":"37,597","page_number":886,"box":{"x":802,"y":254,"width":43,"height":10}},{"id":"8b09e8e1-ccf9-4c9d-9398-16a42a1f7d58","block_type":"box","text":"0","page_number":886,"box":{"x":913,"y":254,"width":7,"height":8}},{"id":"bf40975a-6d95-4a01-823b-25386cb5fdff","block_type":"box","text":".05","page_number":886,"box":{"x":922,"y":254,"width":18,"height":8}},{"id":"64559243-5082-46b9-84e9-365a0329c2ae","block_type":"box","text":"USD","page_number":886,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"41a7f511-0c0d-48ab-a5a6-946887adb549","block_type":"box","text":"1,331,780","page_number":886,"box":{"x":212,"y":269,"width":62,"height":10}},{"id":"cde85651-0aa6-4f46-ae5f-95093d6e92fc","block_type":"box","text":"ZAR","page_number":886,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"8ab95ba1-c107-45d5-9575-91a5ee4642a0","block_type":"box","text":"21,807,160","page_number":886,"box":{"x":417,"y":269,"width":71,"height":10}},{"id":"b539a252-c343-4de3-b8f4-b36cad565723","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"9c8265ed-078f-4675-89ed-d33540fe40c6","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":269,"width":41,"height":8}},{"id":"a446ef52-ac2f-49b5-8443-963ad9071ac5","block_type":"box","text":"1,377","page_number":886,"box":{"x":812,"y":269,"width":33,"height":10}},{"id":"a55a90c3-ab06-4b30-bd3f-dd04d6650863","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"7bb3776b-a87d-4ef1-80e1-5c069b45b773","block_type":"box","text":"ZAR","page_number":886,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"c3d2d665-9e71-4a2a-a0a6-b13730f431e7","block_type":"box","text":"25,999,873","page_number":886,"box":{"x":203,"y":284,"width":70,"height":10}},{"id":"30e7ae38-bbc4-470b-9a93-cf2a17f885fd","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"2f08af06-0051-4e7c-83a9-23b6ec434820","block_type":"box","text":"1,568,534","page_number":886,"box":{"x":426,"y":284,"width":62,"height":10}},{"id":"676093ec-c66e-48f7-b97f-bfb3b16b5d22","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"daeb050d-e868-4d36-bf63-20cf4dd7fbe4","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":284,"width":55,"height":8}},{"id":"4ebf4237-bf7e-40e1-846c-d9032d85f5a2","block_type":"box","text":"17,656","page_number":886,"box":{"x":803,"y":284,"width":42,"height":10}},{"id":"34bf47bc-9978-4adc-a613-e9d6d5134aec","block_type":"box","text":"0","page_number":886,"box":{"x":913,"y":284,"width":7,"height":8}},{"id":"29e5db59-bec6-475c-842f-a5e6f912970c","block_type":"box","text":".03","page_number":886,"box":{"x":922,"y":284,"width":17,"height":8}},{"id":"7562add3-54e1-4d54-a580-0ffdf306e860","block_type":"box","text":"ZAR","page_number":886,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"8436df7e-6109-4b85-aa30-43f7d500b117","block_type":"box","text":"34,833,730","page_number":886,"box":{"x":203,"y":299,"width":71,"height":10}},{"id":"4f2cfe23-e2e0-41f8-9e56-42ad654b8834","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":299,"width":31,"height":8}},{"id":"cfe47f98-b27c-42ac-b724-3c7717123e0c","block_type":"box","text":"2,098,875","page_number":886,"box":{"x":425,"y":299,"width":62,"height":10}},{"id":"158da6a7-a9a6-4c82-9c80-f4a27048e886","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"70c23c52-2807-4526-90d8-2fa18667a0e9","block_type":"box","text":"J.P. Morgan","page_number":886,"box":{"x":673,"y":299,"width":77,"height":10}},{"id":"3faa2150-2804-4e37-868b-23d873b9a62d","block_type":"box","text":"26,247","page_number":886,"box":{"x":802,"y":299,"width":43,"height":10}},{"id":"e09c5b34-4fd6-474a-a8a8-42e6515b11cc","block_type":"box","text":"0","page_number":886,"box":{"x":913,"y":299,"width":7,"height":8}},{"id":"47a3cea8-213d-47fa-8b84-cef8397fa04a","block_type":"box","text":".04","page_number":886,"box":{"x":922,"y":299,"width":18,"height":8}},{"id":"39ea0ec0-06f3-4b7f-bb57-475081668da8","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":886,"box":{"x":61,"y":315,"width":446,"height":10}},{"id":"9d5f9418-698d-4ae3-8c1e-898da02b55c0","block_type":"box","text":"-","page_number":886,"box":{"x":512,"y":320,"width":5,"height":1}},{"id":"99fdd451-9ea0-421e-b7b5-802c4558b0f3","block_type":"box","text":"Assets","page_number":886,"box":{"x":521,"y":315,"width":42,"height":8}},{"id":"976edab3-981b-44bd-b320-4802442d0828","block_type":"box","text":"1,302,388","page_number":886,"box":{"x":783,"y":315,"width":62,"height":9}},{"id":"331440be-8086-4bea-8cdf-a8776065ce1f","block_type":"box","text":"1","page_number":886,"box":{"x":914,"y":315,"width":5,"height":7}},{"id":"6253ca57-63ed-4788-a4ff-985333c25e6f","block_type":"box","text":".88","page_number":886,"box":{"x":921,"y":315,"width":19,"height":7}},{"id":"a5988291-367a-461f-8bb9-576ff9ab0deb","block_type":"box","text":"ARS","page_number":886,"box":{"x":60,"y":347,"width":30,"height":8}},{"id":"fd9d998e-f3ac-4d0f-8fe0-13dc599d204f","block_type":"box","text":"3,374,742,380","page_number":886,"box":{"x":183,"y":347,"width":91,"height":10}},{"id":"2a1c59f8-0901-4e15-b0e2-9b226ac910dd","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":347,"width":31,"height":8}},{"id":"276651cb-a750-4dd8-a50a-1e8958085d4e","block_type":"box","text":"2,298,984","page_number":886,"box":{"x":425,"y":347,"width":63,"height":10}},{"id":"a047e71f-f8db-482e-a86c-744217ecfebf","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":347,"width":70,"height":8}},{"id":"0d58b8b4-ff59-4974-9c7d-1d20205b7a3c","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":347,"width":55,"height":8}},{"id":"a2601785-da78-44a4-8ece-6e51c3c258c2","block_type":"box","text":"(36,776)","page_number":886,"box":{"x":792,"y":347,"width":53,"height":10}},{"id":"60eb765c-e5e6-4f25-af7d-cfdd42589402","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":347,"width":12,"height":10}},{"id":"7b18b9d0-8507-4e41-a256-a4396c4626a8","block_type":"box","text":".05)","page_number":886,"box":{"x":917,"y":347,"width":23,"height":10}},{"id":"7325f1bd-5f31-4985-bf44-a876fc59307a","block_type":"box","text":"BRL","page_number":886,"box":{"x":60,"y":362,"width":31,"height":7}},{"id":"631f1366-fce2-455e-b3f9-7c5c0030ef0d","block_type":"box","text":"10,465,390","page_number":886,"box":{"x":204,"y":362,"width":70,"height":9}},{"id":"8323c706-e676-497d-8cd8-3ee25fccce84","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":362,"width":31,"height":8}},{"id":"cbffa214-12c3-4a65-9aac-75053128f32f","block_type":"box","text":"2,056,248","page_number":886,"box":{"x":425,"y":362,"width":63,"height":9}},{"id":"96022216-e89c-42f4-8e83-d23036053f11","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":362,"width":70,"height":8}},{"id":"cd5a8a4b-e312-41ee-9eaa-19676ba84d03","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":362,"width":55,"height":8}},{"id":"94742191-26a8-481c-b3e6-2b6aa8b8f4ee","block_type":"box","text":"(39,951)","page_number":886,"box":{"x":792,"y":362,"width":53,"height":10}},{"id":"12c71fda-394a-450c-8c4a-d27e2097045f","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":362,"width":12,"height":10}},{"id":"5781b280-b500-4389-938c-db60bac47416","block_type":"box","text":".06)","page_number":886,"box":{"x":917,"y":362,"width":23,"height":10}},{"id":"d7acca52-a46f-4ca0-84aa-6624bf0a157c","block_type":"box","text":"BRL","page_number":886,"box":{"x":60,"y":377,"width":31,"height":7}},{"id":"edd9e4fe-c849-4f8d-bff4-5b8bf18ad438","block_type":"box","text":"8,159,610","page_number":886,"box":{"x":211,"y":377,"width":63,"height":9}},{"id":"24aa4bc7-77f2-47a8-8716-05a51f636ac0","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":377,"width":31,"height":8}},{"id":"a1abd254-555a-4fef-bfe6-9be39322d66c","block_type":"box","text":"1,616,081","page_number":886,"box":{"x":426,"y":377,"width":61,"height":9}},{"id":"47a9f3c8-3b2e-4fb6-b4d3-6a3b2dee3d5d","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":377,"width":70,"height":8}},{"id":"40efb883-ca22-4222-826b-bed7be388890","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":377,"width":41,"height":8}},{"id":"67c3e1d1-87b5-487d-baeb-224b813ada44","block_type":"box","text":"(44,023)","page_number":886,"box":{"x":792,"y":377,"width":53,"height":10}},{"id":"c77e6d95-d4b9-4b5d-ab3a-ee5307ccf2d2","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":377,"width":12,"height":10}},{"id":"b43a873a-1c3f-4c67-a5db-8e2b90815f55","block_type":"box","text":".06)","page_number":886,"box":{"x":917,"y":377,"width":23,"height":10}},{"id":"ede211ec-3777-4b33-a183-019848c87c8c","block_type":"box","text":"CHF","page_number":886,"box":{"x":61,"y":392,"width":29,"height":8}},{"id":"5a2c1edd-8493-41b5-ad4a-f4c29177d1c9","block_type":"box","text":"312,183","page_number":886,"box":{"x":223,"y":392,"width":50,"height":9}},{"id":"11bc39b4-2466-4529-9dd4-a08f97c335fb","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":392,"width":31,"height":8}},{"id":"2b38235a-56a3-4947-97d5-73bf62e3f7fd","block_type":"box","text":"399,392","page_number":886,"box":{"x":437,"y":392,"width":51,"height":9}},{"id":"c1324aa6-d51e-4e4b-8fa9-88a1e320d744","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":392,"width":71,"height":8}},{"id":"6f8baa6f-2ea1-47e0-ad83-7de41cdadb03","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":392,"width":41,"height":8}},{"id":"46d32c4a-66a9-49c3-a22d-bd57ad37f7de","block_type":"box","text":"(12,338)","page_number":886,"box":{"x":792,"y":392,"width":53,"height":10}},{"id":"595cdfa5-349b-4638-8d70-5afb8540651a","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":392,"width":12,"height":10}},{"id":"b849c6db-9336-4f0b-86a6-730c1733cda7","block_type":"box","text":".02)","page_number":886,"box":{"x":917,"y":392,"width":23,"height":10}},{"id":"09e9efaa-e765-4fce-8f8e-f9f6b1df988c","block_type":"box","text":"CHF","page_number":886,"box":{"x":61,"y":407,"width":29,"height":7}},{"id":"faef717c-0054-41df-bdb7-8bf32f029248","block_type":"box","text":"2,031","page_number":886,"box":{"x":239,"y":407,"width":33,"height":9}},{"id":"87c298f7-877b-4fac-a645-05f121e2606e","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":407,"width":31,"height":7}},{"id":"5ee73428-ff0a-4bf3-9c43-f0c7ac1dc949","block_type":"box","text":"2,560","page_number":886,"box":{"x":453,"y":407,"width":35,"height":9}},{"id":"9c693c04-f84f-42c1-a4fb-869a2bebe2fa","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":406,"width":71,"height":8}},{"id":"d83bca4b-d830-41bc-ab8c-d5537fea0744","block_type":"box","text":"J.P. Morgan","page_number":886,"box":{"x":673,"y":407,"width":77,"height":10}},{"id":"ffb272b0-78fd-4f6c-bf18-f17ba0789a1b","block_type":"box","text":"(42)","page_number":886,"box":{"x":820,"y":406,"width":25,"height":11}},{"id":"d1a4c594-0e42-4cce-a3f8-ec4c6e3425b7","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":411,"width":8,"height":1}},{"id":"bd12ab31-2c7d-4656-b18a-16c93e083743","block_type":"box","text":"CLP","page_number":886,"box":{"x":61,"y":422,"width":28,"height":7}},{"id":"9b41774f-c2db-41d6-9b54-09e27f8d380f","block_type":"box","text":"2,107,615,580","page_number":886,"box":{"x":183,"y":422,"width":91,"height":9}},{"id":"1542315d-ab58-439a-87ed-2e4ec1814f06","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":422,"width":31,"height":7}},{"id":"831451ba-4625-464f-bd1a-a9ddbdcdda84","block_type":"box","text":"2,374,436","page_number":886,"box":{"x":425,"y":422,"width":63,"height":9}},{"id":"9c6d54af-3466-48b1-8766-d326ad1e8f0e","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":421,"width":70,"height":8}},{"id":"48bb8b19-c872-4580-a536-4fd49640e1c1","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":422,"width":41,"height":7}},{"id":"1d3e1940-d746-4e96-ba65-7181c21eaba5","block_type":"box","text":"(88,362)","page_number":886,"box":{"x":792,"y":421,"width":53,"height":11}},{"id":"12d5ef37-b557-4aa5-8f55-b74cf3265aea","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":421,"width":12,"height":11}},{"id":"bb729779-8c14-43c6-9d27-a0f7c74bc41e","block_type":"box","text":".13)","page_number":886,"box":{"x":917,"y":421,"width":23,"height":11}},{"id":"5a5a6faa-4a11-4532-8f33-27e192b1bb35","block_type":"box","text":"CNH","page_number":886,"box":{"x":61,"y":437,"width":32,"height":7}},{"id":"40abf3b7-5b64-450c-94ec-1ca920c0a8cb","block_type":"box","text":"23,380,830","page_number":886,"box":{"x":203,"y":437,"width":71,"height":9}},{"id":"9b6ba41f-a876-4fcd-a347-b89009f96301","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":437,"width":31,"height":7}},{"id":"ba687855-9dea-4ab6-8e61-6998885afe49","block_type":"box","text":"3,453,429","page_number":886,"box":{"x":425,"y":437,"width":63,"height":9}},{"id":"fdff9ee6-ae9f-443f-ad17-dbddf2bf3f44","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":436,"width":71,"height":8}},{"id":"a44299bd-d4da-47a5-9d52-a9f7e8818d43","block_type":"box","text":"BNP Paribas","page_number":886,"box":{"x":669,"y":436,"width":81,"height":8}},{"id":"aaab6435-2dc7-484c-a495-7e4b5464ca29","block_type":"box","text":"(8,759)","page_number":886,"box":{"x":800,"y":436,"width":45,"height":11}},{"id":"75ebcd85-670e-4505-8ec7-a21789ce8114","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":436,"width":12,"height":11}},{"id":"27beb5a1-b8d2-499c-8aa4-292754319c49","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":436,"width":23,"height":11}},{"id":"d91934cc-0412-43d0-912d-ac38ea59362b","block_type":"box","text":"CNY","page_number":886,"box":{"x":61,"y":451,"width":32,"height":8}},{"id":"7dc63aca-1a33-4a14-b8c8-c82de0dd06a1","block_type":"box","text":"206,280","page_number":886,"box":{"x":223,"y":451,"width":51,"height":10}},{"id":"4b9227f7-a211-49fa-97c7-29a7c57ded20","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":451,"width":31,"height":8}},{"id":"d7e11eef-fc6c-4e7f-96c2-acd5dcd17ccc","block_type":"box","text":"30,445","page_number":886,"box":{"x":445,"y":451,"width":42,"height":10}},{"id":"4e80886b-cbc3-44d1-aa06-3aa9f57ff2e7","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":451,"width":70,"height":8}},{"id":"f5b31c78-a875-4d89-8fab-7e3723050e45","block_type":"box","text":"BNP Paribas","page_number":886,"box":{"x":669,"y":451,"width":81,"height":8}},{"id":"0fffbca0-93ca-42b6-ae6a-ee632ca2bab8","block_type":"box","text":"(137)","page_number":886,"box":{"x":812,"y":451,"width":33,"height":10}},{"id":"bff7ec73-ea0f-49e8-8b93-8e036cdefd03","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":456,"width":8,"height":1}},{"id":"80672e26-7763-47a2-9ead-57e0f5a61f5a","block_type":"box","text":"CZK","page_number":886,"box":{"x":61,"y":466,"width":31,"height":8}},{"id":"8107e75b-5fc0-41e6-ad2b-f468ba578a42","block_type":"box","text":"7,991,107","page_number":886,"box":{"x":211,"y":466,"width":63,"height":10}},{"id":"661bba13-b3c9-45f9-a72e-d8b008b88c9a","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":466,"width":31,"height":8}},{"id":"4af5d184-8ce5-457c-9aa3-23448e23482e","block_type":"box","text":"383,402","page_number":886,"box":{"x":437,"y":466,"width":51,"height":10}},{"id":"57d15c3a-62ef-40a6-9396-41b62e02f62c","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":466,"width":71,"height":8}},{"id":"6e69e789-592f-4022-996b-2f0c9a0edd1e","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":466,"width":55,"height":10}},{"id":"f2eb84b7-7ddf-4802-aee1-8ac083f4018e","block_type":"box","text":"(6,920)","page_number":886,"box":{"x":800,"y":466,"width":45,"height":10}},{"id":"e3e6c974-95ef-4e79-bc28-f7203e2a695c","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":466,"width":12,"height":10}},{"id":"42a45c40-d8b8-4eb7-962f-b6915c9b29f9","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":466,"width":23,"height":10}},{"id":"7593d42e-049f-43e6-a4e4-533996658e2c","block_type":"box","text":"CZK","page_number":886,"box":{"x":61,"y":481,"width":31,"height":8}},{"id":"451e4680-183d-41f3-a2a3-10e4fdb70049","block_type":"box","text":"18,628,972","page_number":886,"box":{"x":204,"y":481,"width":70,"height":10}},{"id":"40e178a3-d9b6-401d-baef-5a8298bec3d8","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":481,"width":31,"height":8}},{"id":"241cbe0a-7dd8-4348-bb62-881495d816bc","block_type":"box","text":"883,045","page_number":886,"box":{"x":438,"y":481,"width":49,"height":10}},{"id":"5e921a81-b339-461e-8414-a5ab9c7cbde7","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":481,"width":71,"height":8}},{"id":"7f76dbe0-3fd3-4029-bcc5-82ba9269e1bc","block_type":"box","text":"BNP Paribas","page_number":886,"box":{"x":669,"y":481,"width":81,"height":8}},{"id":"bf15e36f-cf38-4826-b7c0-8d932b9f46d8","block_type":"box","text":"(5,385)","page_number":886,"box":{"x":800,"y":481,"width":45,"height":10}},{"id":"6a207817-448b-4f44-88ae-331ba91ecbcb","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":481,"width":12,"height":10}},{"id":"2c01c77f-5499-46af-9a41-e8711b96fe39","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":481,"width":23,"height":10}},{"id":"cd0fddb3-2f53-4704-a264-46cfa93e7f4b","block_type":"box","text":"CZK","page_number":886,"box":{"x":61,"y":496,"width":31,"height":8}},{"id":"9a80e4d3-71ea-44a2-a4d6-6eba6ad78fab","block_type":"box","text":"41,946,137","page_number":886,"box":{"x":203,"y":496,"width":71,"height":10}},{"id":"be4750a3-6424-44da-ab94-7bb4aad1a0e0","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":496,"width":31,"height":8}},{"id":"4a99dd6a-5921-4417-955b-c8874a2251fb","block_type":"box","text":"2,014,327","page_number":886,"box":{"x":425,"y":496,"width":63,"height":10}},{"id":"779c8ba0-c5ad-4199-ab32-1458d0ec3c90","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":496,"width":71,"height":8}},{"id":"9c0eb92f-c91d-4073-a4bb-9f8db6dd2d5c","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":496,"width":55,"height":8}},{"id":"46ff772b-7ee6-47c2-882e-61f00753effb","block_type":"box","text":"(38,135)","page_number":886,"box":{"x":792,"y":496,"width":53,"height":10}},{"id":"87f71f73-6de4-4ba8-9e8a-f1355b51891f","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":496,"width":12,"height":10}},{"id":"5e011e86-4180-4f01-b8d6-989b1ea253ae","block_type":"box","text":".06)","page_number":886,"box":{"x":917,"y":496,"width":23,"height":10}},{"id":"29b28ed0-b9b9-41b6-ba77-94361ac81b37","block_type":"box","text":"CZK","page_number":886,"box":{"x":61,"y":511,"width":31,"height":8}},{"id":"f2e4ebec-d44e-4bf6-ac4b-a7f3a883ece0","block_type":"box","text":"29,270,140","page_number":886,"box":{"x":203,"y":511,"width":71,"height":10}},{"id":"52bd441f-0ecb-46bc-9f14-6e884ae997a4","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":511,"width":31,"height":8}},{"id":"b06b2c88-ee76-454a-901c-dffc2482242b","block_type":"box","text":"1,408,268","page_number":886,"box":{"x":426,"y":511,"width":62,"height":10}},{"id":"51dac03b-c108-4c4e-9eca-a14dc5ce861f","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":511,"width":71,"height":8}},{"id":"00a829b1-98c7-4c86-8609-291dfe8dfbe4","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":511,"width":41,"height":8}},{"id":"e2ac29ae-449c-478a-aaf9-0507cea9ed88","block_type":"box","text":"(29,275)","page_number":886,"box":{"x":792,"y":511,"width":53,"height":10}},{"id":"9ec13127-2713-475e-b13d-97d546f4707c","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":511,"width":12,"height":10}},{"id":"be0f5bf6-3dc8-44f8-b358-779880e13209","block_type":"box","text":".04)","page_number":886,"box":{"x":917,"y":511,"width":23,"height":10}},{"id":"a79ec608-04be-4890-9608-6993f386fba1","block_type":"box","text":"CZK","page_number":886,"box":{"x":61,"y":526,"width":31,"height":8}},{"id":"6b5120ec-a36c-4e8a-96f5-bf061358cc37","block_type":"box","text":"43,509,650","page_number":886,"box":{"x":203,"y":526,"width":71,"height":10}},{"id":"1fbf161d-2dfc-498e-86c6-982044379641","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":526,"width":31,"height":8}},{"id":"3d79ab5c-1f80-45cf-a3a0-1eb43cbd469f","block_type":"box","text":"2,088,137","page_number":886,"box":{"x":425,"y":526,"width":63,"height":10}},{"id":"0922ff86-b411-4eb1-be9b-8a75b7b9232f","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":526,"width":71,"height":8}},{"id":"f3d48699-0fe6-4cee-a238-c86b7a8c87b7","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":526,"width":31,"height":8}},{"id":"73652960-8c80-4515-b945-66910c308631","block_type":"box","text":"(38,283)","page_number":886,"box":{"x":792,"y":526,"width":53,"height":10}},{"id":"88f9e1e1-cdfc-4493-b58a-7ce625530248","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":526,"width":12,"height":10}},{"id":"f44358a6-e9e3-4cfe-8549-5bb621377121","block_type":"box","text":".06)","page_number":886,"box":{"x":917,"y":526,"width":23,"height":10}},{"id":"a5a0644d-7d13-4d50-b3fa-5e7336d5d1ed","block_type":"box","text":"EUR","page_number":886,"box":{"x":60,"y":541,"width":32,"height":8}},{"id":"65982844-e9b2-46d1-a734-fbabe363d595","block_type":"box","text":"7,690,316","page_number":886,"box":{"x":211,"y":541,"width":63,"height":10}},{"id":"ed0ad7b7-c43c-401d-a244-bbd7292a66ec","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":541,"width":31,"height":8}},{"id":"7d6b1957-d110-43a5-9065-28f0bb1d0f9a","block_type":"box","text":"8,968,585","page_number":886,"box":{"x":426,"y":541,"width":61,"height":10}},{"id":"07200a87-ec17-46f4-9aa1-ceaf4cf5bff0","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":541,"width":71,"height":8}},{"id":"243fb38b-0ae2-475a-9adf-27ee75e53f0b","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":541,"width":55,"height":10}},{"id":"fc0b44ec-02df-4100-87c7-cc8543617cf3","block_type":"box","text":"(175,892)","page_number":886,"box":{"x":784,"y":541,"width":61,"height":10}},{"id":"6a854d63-e5da-46f3-a79c-9c2a3effcc9d","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":541,"width":12,"height":10}},{"id":"05d4ec25-ffcf-4c9d-a457-d4bcddf7566e","block_type":"box","text":".25)","page_number":886,"box":{"x":917,"y":541,"width":23,"height":10}},{"id":"4b329c14-5ed7-4ecf-9179-87dea47afa83","block_type":"box","text":"EUR","page_number":886,"box":{"x":60,"y":556,"width":32,"height":8}},{"id":"b2585075-cc83-4e21-96c5-d52e4db501d9","block_type":"box","text":"22,050","page_number":886,"box":{"x":231,"y":556,"width":43,"height":9}},{"id":"b93ff8dd-ded9-4b74-80f1-a60337d1d958","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":556,"width":31,"height":8}},{"id":"0ed951cb-95f9-4670-90c9-5f5095c927fb","block_type":"box","text":"25,642","page_number":886,"box":{"x":445,"y":556,"width":43,"height":9}},{"id":"b5610a5d-5c97-4fb0-ad0b-b66183546e83","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":556,"width":71,"height":8}},{"id":"2ce6e8bd-4c22-4759-abb8-e33968827f9e","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":556,"width":41,"height":8}},{"id":"78bc2f4a-7ee0-49ed-8bf3-c85006bf54f8","block_type":"box","text":"(431)","page_number":886,"box":{"x":812,"y":556,"width":33,"height":10}},{"id":"de712302-e5bd-4432-9c80-415c78fd2023","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":561,"width":8,"height":0}},{"id":"92900d47-8f1b-45e0-86b4-fe9447d2100c","block_type":"box","text":"EUR","page_number":886,"box":{"x":60,"y":571,"width":32,"height":8}},{"id":"579913dd-5ad1-423d-81be-5352699bab98","block_type":"box","text":"52,199","page_number":886,"box":{"x":231,"y":571,"width":43,"height":9}},{"id":"34549c73-5c01-4a23-b6f8-8e26bbb121ea","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":571,"width":31,"height":8}},{"id":"061bb412-74b1-4c7d-85f4-026eb3a3e0c8","block_type":"box","text":"60,604","page_number":886,"box":{"x":445,"y":571,"width":43,"height":9}},{"id":"377c0933-68ae-488e-8a32-5ba6e074a608","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":571,"width":71,"height":8}},{"id":"def4e59e-fe8a-4602-a4e4-a9685a2e79ac","block_type":"box","text":"J.P.","page_number":886,"box":{"x":673,"y":571,"width":22,"height":8}},{"id":"71ec6f83-e0ab-4ad3-88eb-127491bd7614","block_type":"box","text":"Morgan","page_number":886,"box":{"x":700,"y":571,"width":50,"height":10}},{"id":"cf745960-44cc-462e-b130-bee6ffc14507","block_type":"box","text":"(923)","page_number":886,"box":{"x":812,"y":571,"width":33,"height":10}},{"id":"8200e41b-ab8e-4884-872c-8a59bb996ff2","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":576,"width":8,"height":0}},{"id":"8ae20838-42f8-4481-afc4-82a9e4040cfc","block_type":"box","text":"EUR","page_number":886,"box":{"x":60,"y":586,"width":32,"height":8}},{"id":"1ad3242d-4839-4a75-85c9-20d7e27da005","block_type":"box","text":"926,070","page_number":886,"box":{"x":223,"y":586,"width":51,"height":9}},{"id":"9971e048-e8d7-4e3e-a015-cd76cb757ff3","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":586,"width":31,"height":8}},{"id":"337be7f3-7d35-4744-aaa5-6942694dc361","block_type":"box","text":"1,075,548","page_number":886,"box":{"x":426,"y":586,"width":62,"height":9}},{"id":"b3933803-7927-49ff-9af5-7ceff5c44ea5","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":586,"width":71,"height":8}},{"id":"750e6bad-a34d-4252-a03f-5667f0ada4c4","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":586,"width":31,"height":8}},{"id":"51f065a7-fe24-4218-886b-1d909b5b07ad","block_type":"box","text":"(16,729)","page_number":886,"box":{"x":792,"y":586,"width":53,"height":10}},{"id":"5ff68c0b-3ef7-4b15-883b-13c2e5e28f54","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":586,"width":12,"height":10}},{"id":"59083faa-0b9f-40da-8ceb-e9f86fe95f33","block_type":"box","text":".02)","page_number":886,"box":{"x":917,"y":586,"width":23,"height":10}},{"id":"f5e9f251-34b6-4deb-ab31-1df0ec75bd15","block_type":"box","text":"GBP","page_number":886,"box":{"x":61,"y":601,"width":29,"height":7}},{"id":"e6f1b99b-b314-4672-a9ba-a5eff4e6bd6d","block_type":"box","text":"83","page_number":886,"box":{"x":259,"y":601,"width":14,"height":7}},{"id":"d5cbf078-703e-4f5f-8294-53051d23535c","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":601,"width":31,"height":7}},{"id":"26f6c0d6-daf3-4d33-be2e-d7ccfe2029c9","block_type":"box","text":"112","page_number":886,"box":{"x":466,"y":601,"width":22,"height":7}},{"id":"fab0854a-9abd-4f47-b118-31fe87b8356f","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":600,"width":71,"height":8}},{"id":"70474500-69e7-439b-a3b5-8a7b57bae84c","block_type":"box","text":"BNP Paribas","page_number":886,"box":{"x":669,"y":600,"width":81,"height":8}},{"id":"f94d4e0e-d0ce-4af1-9950-8e0f600e7307","block_type":"box","text":"(1)","page_number":886,"box":{"x":828,"y":600,"width":17,"height":11}},{"id":"b47354f7-304a-4748-9649-7f173ddad4b7","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":605,"width":8,"height":1}},{"id":"e785b788-3bd8-4b9e-8089-e7c120dc2b96","block_type":"box","text":"GBP","page_number":886,"box":{"x":61,"y":616,"width":29,"height":7}},{"id":"48a652f8-0023-41aa-b3b7-2c61edfae441","block_type":"box","text":"221,694","page_number":886,"box":{"x":223,"y":616,"width":51,"height":9}},{"id":"9767bf83-6895-4be8-b2b5-7e983432cb5d","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":616,"width":31,"height":7}},{"id":"7677646a-bfbe-4542-b54d-4038bbe63454","block_type":"box","text":"298,350","page_number":886,"box":{"x":437,"y":616,"width":51,"height":9}},{"id":"46e8e2a3-2cdb-431d-aa07-150f826a971c","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":615,"width":71,"height":8}},{"id":"2c9bd00d-2b34-4481-9e20-33515a3a3a97","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":616,"width":41,"height":7}},{"id":"60120280-305e-4315-ab59-01acb95cd532","block_type":"box","text":"(4,107)","page_number":886,"box":{"x":800,"y":615,"width":45,"height":11}},{"id":"1bc2e503-446d-43d8-8b25-7cc0a9384b00","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":615,"width":12,"height":11}},{"id":"32645304-7068-4773-b04d-0ca400c02171","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":615,"width":23,"height":11}},{"id":"be651376-b226-480c-9386-aaf767b11448","block_type":"box","text":"GBP","page_number":886,"box":{"x":61,"y":631,"width":29,"height":7}},{"id":"3a878e72-b713-4e3b-9bd9-26dd0e61a08c","block_type":"box","text":"1,809","page_number":886,"box":{"x":240,"y":631,"width":34,"height":9}},{"id":"ebf2a141-53b4-4595-a578-ec877b061144","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":631,"width":31,"height":7}},{"id":"4ea939e8-f975-4698-911d-84b2f001d06a","block_type":"box","text":"2,427","page_number":886,"box":{"x":453,"y":631,"width":35,"height":9}},{"id":"c7e01c8a-23a8-43c5-aefd-5102cb213a15","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":630,"width":71,"height":8}},{"id":"43163d36-e663-4536-90ef-2a6c57f88713","block_type":"box","text":"J.P. Morgan","page_number":886,"box":{"x":673,"y":631,"width":77,"height":10}},{"id":"4d387045-922d-43e4-98f6-9e2aab171d36","block_type":"box","text":"(26)","page_number":886,"box":{"x":820,"y":630,"width":25,"height":11}},{"id":"c4bae553-21b3-4517-b7c7-3e7c29176580","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":635,"width":8,"height":1}},{"id":"40924473-3727-4d11-ab87-66df638d0d6c","block_type":"box","text":"HUF","page_number":886,"box":{"x":60,"y":646,"width":31,"height":7}},{"id":"8690cf19-5bd9-45c4-a15b-2b66db7b84ef","block_type":"box","text":"422,695,870","page_number":886,"box":{"x":195,"y":645,"width":79,"height":10}},{"id":"3cf23e0b-fb2e-4a77-b7c7-41e4a2839b67","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":645,"width":31,"height":8}},{"id":"8bf01a4b-c532-41ef-b983-797807c33ce5","block_type":"box","text":"1,387,614","page_number":886,"box":{"x":426,"y":645,"width":62,"height":10}},{"id":"0a377aaf-bf3b-4b29-b534-5edd4d3e0cb4","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":645,"width":71,"height":8}},{"id":"a95569c5-1fa1-4099-babf-04f05c593813","block_type":"box","text":"J.P. Morgan","page_number":886,"box":{"x":673,"y":646,"width":77,"height":9}},{"id":"44f838db-cb3e-4692-ad55-2a4810275a3e","block_type":"box","text":"(29,892)","page_number":886,"box":{"x":792,"y":645,"width":53,"height":10}},{"id":"6c91bb3c-81b7-428d-8042-f23f69ef892e","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":645,"width":12,"height":10}},{"id":"15797d90-953a-4a56-bac5-656e83d0e4be","block_type":"box","text":".04)","page_number":886,"box":{"x":917,"y":645,"width":23,"height":10}},{"id":"53069221-8af1-419e-aa22-8b09e2292b79","block_type":"box","text":"HUF","page_number":886,"box":{"x":60,"y":661,"width":31,"height":7}},{"id":"bf677c81-0362-4c57-a4d4-cc8b79b2d259","block_type":"box","text":"211,158,550","page_number":886,"box":{"x":195,"y":660,"width":79,"height":10}},{"id":"8ed764b1-8ed7-4426-be45-7fc47a5ea65f","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":660,"width":31,"height":8}},{"id":"a30dfe54-48dd-4356-824e-8bbb934271ec","block_type":"box","text":"692,251","page_number":886,"box":{"x":437,"y":660,"width":50,"height":10}},{"id":"ecdef43b-923e-49be-8315-d3424f98d353","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":660,"width":71,"height":8}},{"id":"a4b06c22-f54a-4fb7-b80a-9cccac8f4465","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":660,"width":31,"height":8}},{"id":"c4beb76f-40ed-43a1-b14d-07808fce52fa","block_type":"box","text":"(13,998)","page_number":886,"box":{"x":792,"y":660,"width":53,"height":10}},{"id":"63f728e5-4124-493c-b4c3-217f983a8e13","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":660,"width":12,"height":10}},{"id":"2f4322c7-3912-49bc-98e6-a00eb4cafc01","block_type":"box","text":".02)","page_number":886,"box":{"x":917,"y":660,"width":23,"height":10}},{"id":"0fbcb384-40c2-4a3b-8a8f-d3071cdec25d","block_type":"box","text":"IDR","page_number":886,"box":{"x":60,"y":676,"width":27,"height":7}},{"id":"74531528-fd4a-42cc-b8bb-ed7b1e41a607","block_type":"box","text":"37,310,205,130","page_number":886,"box":{"x":175,"y":675,"width":99,"height":10}},{"id":"deb0fcc0-5952-4538-acb8-a5f2511e3cbc","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":675,"width":31,"height":8}},{"id":"c7b4b3f3-3b1c-43dd-aec0-997f833a8028","block_type":"box","text":"2,086,098","page_number":886,"box":{"x":425,"y":675,"width":63,"height":10}},{"id":"cf9c4778-4a8c-4247-9da4-ac500bf0b6e1","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":675,"width":70,"height":8}},{"id":"86354909-bae1-47b5-ac4c-f131780a1bcc","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":675,"width":55,"height":8}},{"id":"feb5736a-029d-4470-988c-35c384717932","block_type":"box","text":"(8,181)","page_number":886,"box":{"x":800,"y":675,"width":45,"height":10}},{"id":"60b71d70-2ff1-475b-b2a4-3f080c882863","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":675,"width":12,"height":10}},{"id":"f5dff6d3-e5f1-4744-8f74-74ff18efdb5a","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":675,"width":23,"height":10}},{"id":"252cbf37-f43b-4ce9-a8b8-88639537a783","block_type":"box","text":"IDR","page_number":886,"box":{"x":60,"y":690,"width":27,"height":8}},{"id":"a64f6673-cba9-45d5-8ea1-09da45fca992","block_type":"box","text":"85,401,776,060","page_number":886,"box":{"x":175,"y":690,"width":99,"height":10}},{"id":"f64077f2-cec0-4173-be17-d882d0a32586","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":690,"width":31,"height":8}},{"id":"2db0f2e2-fe4c-47b1-a090-026ce8e865f5","block_type":"box","text":"4,773,015","page_number":886,"box":{"x":425,"y":690,"width":62,"height":10}},{"id":"a4ac5ab3-e189-4ea5-bdbf-93dca85268b5","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":690,"width":70,"height":8}},{"id":"c68556f1-3676-43bb-8f82-e52d6056f606","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":690,"width":41,"height":8}},{"id":"9b7114f0-bd20-4c68-9f45-ac5dc149f499","block_type":"box","text":"(16,734)","page_number":886,"box":{"x":792,"y":690,"width":53,"height":10}},{"id":"df395a06-1b30-4c57-b2dd-1ae545d34e5c","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":690,"width":12,"height":10}},{"id":"6736160b-b743-4e33-86ff-6bd3ba673b42","block_type":"box","text":".02)","page_number":886,"box":{"x":917,"y":690,"width":23,"height":10}},{"id":"0d7ba692-d658-46ad-932e-5384b246e7a7","block_type":"box","text":"ILS","page_number":886,"box":{"x":60,"y":705,"width":23,"height":8}},{"id":"d5499991-c5af-42e7-afb2-aa749d78adc2","block_type":"box","text":"10,053,680","page_number":886,"box":{"x":204,"y":705,"width":70,"height":10}},{"id":"a40990cf-3fa2-4e93-8f04-6d3ce03b390d","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":705,"width":31,"height":8}},{"id":"c420e409-10c8-4694-afe8-4c043ea6f46d","block_type":"box","text":"3,456,557","page_number":886,"box":{"x":425,"y":705,"width":63,"height":10}},{"id":"0716b6f7-8a5b-4343-bedd-c49a42d1b846","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":705,"width":71,"height":8}},{"id":"d0d58a08-4848-4156-ae4a-cc38c862de5f","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":705,"width":41,"height":8}},{"id":"81868b4e-90a0-43af-b2c4-1da7be28988f","block_type":"box","text":"(82,128)","page_number":886,"box":{"x":792,"y":705,"width":53,"height":10}},{"id":"2b8ad8ae-0f6b-4522-9e71-04dd8e1f64d0","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":705,"width":12,"height":10}},{"id":"088a2a46-e651-4f54-bd9f-815676a1c869","block_type":"box","text":".12)","page_number":886,"box":{"x":917,"y":705,"width":23,"height":10}},{"id":"69b659e6-cba3-4df4-a5f2-476594aa3286","block_type":"box","text":"ILS","page_number":886,"box":{"x":60,"y":720,"width":23,"height":8}},{"id":"e7a027ad-82ad-4ebb-bae9-3f34c0848705","block_type":"box","text":"5,984,090","page_number":886,"box":{"x":211,"y":720,"width":63,"height":10}},{"id":"849e94d0-b727-46c0-abcb-46ea969a43cc","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":720,"width":31,"height":8}},{"id":"88688ffd-40ff-4b3d-95b9-16c192bac8c9","block_type":"box","text":"2,045,436","page_number":886,"box":{"x":425,"y":720,"width":63,"height":10}},{"id":"34db21c0-d7f7-4a53-9b00-9dd5c49b989a","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":720,"width":71,"height":8}},{"id":"a29f6e28-2886-4d4c-94e8-2b943e9b1e51","block_type":"box","text":"J.P. Morgan","page_number":886,"box":{"x":673,"y":720,"width":77,"height":10}},{"id":"b7326ab9-d42c-4b92-9f8e-71363f550d19","block_type":"box","text":"(36,929)","page_number":886,"box":{"x":792,"y":720,"width":53,"height":10}},{"id":"4afa18f4-35de-464a-8789-7261a26ead17","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":720,"width":12,"height":10}},{"id":"de578795-fdf1-4226-b519-285cbced70f9","block_type":"box","text":".05)","page_number":886,"box":{"x":917,"y":720,"width":23,"height":10}},{"id":"7307c9bc-1a87-4dd6-95ad-16cc4b0cfcbd","block_type":"box","text":"INR","page_number":886,"box":{"x":60,"y":735,"width":27,"height":8}},{"id":"4c03cd34-8ee6-4c5e-91b4-48c96804d878","block_type":"box","text":"173,523,120","page_number":886,"box":{"x":196,"y":735,"width":78,"height":10}},{"id":"8b83844c-a7d0-4704-bef0-f6504b1594ba","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":735,"width":31,"height":8}},{"id":"f05b97f3-76b3-4151-8767-c2a8a0957f30","block_type":"box","text":"1,854,419","page_number":886,"box":{"x":426,"y":735,"width":62,"height":10}},{"id":"7bd07c0f-1977-478a-99ae-479c3005f73c","block_type":"box","text":"08/07/2026","page_number":886,"box":{"x":512,"y":735,"width":71,"height":8}},{"id":"df905615-004c-4198-8910-6b51dbe700a4","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":735,"width":41,"height":8}},{"id":"10cf9b95-e49f-4be1-a2c2-2a9e750373bd","block_type":"box","text":"(22,091)","page_number":886,"box":{"x":792,"y":735,"width":53,"height":10}},{"id":"083fc04e-e125-4eb0-9ae6-b6488849c66e","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":735,"width":12,"height":10}},{"id":"5f6bed3d-7bc6-48f4-be1c-eeab94defc49","block_type":"box","text":".03)","page_number":886,"box":{"x":917,"y":735,"width":23,"height":10}},{"id":"1858652a-1adf-4589-990b-8c5419666c69","block_type":"box","text":"INR","page_number":886,"box":{"x":60,"y":750,"width":27,"height":8}},{"id":"728c79be-0e8e-4282-8862-391ec0fec638","block_type":"box","text":"602,634,000","page_number":886,"box":{"x":195,"y":750,"width":79,"height":9}},{"id":"f1b9d2e6-53b2-4611-adbf-66a2bd424daf","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":750,"width":31,"height":8}},{"id":"d7cf342c-2bd3-4c84-91a5-774bd6739f22","block_type":"box","text":"6,348,735","page_number":886,"box":{"x":425,"y":750,"width":62,"height":9}},{"id":"5885f553-aa5b-487c-9d06-f91d0ffd7987","block_type":"box","text":"14/08/2026","page_number":886,"box":{"x":513,"y":750,"width":70,"height":8}},{"id":"03a78f28-4d7a-4411-8285-6f580109983c","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":750,"width":55,"height":10}},{"id":"72175938-4794-4c00-953a-dd063b5f31d5","block_type":"box","text":"(7,650)","page_number":886,"box":{"x":800,"y":750,"width":45,"height":10}},{"id":"04d6706b-c627-4eff-9f79-93b53e735648","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":750,"width":12,"height":10}},{"id":"b50dd746-cf71-4336-8fc1-cd1cc4a850f5","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":750,"width":23,"height":10}},{"id":"d8d26532-40dc-46fa-8e8d-179a62b51420","block_type":"box","text":"INR","page_number":886,"box":{"x":60,"y":765,"width":27,"height":8}},{"id":"8f1b6889-c8f5-47c4-b3c8-fc69a65eab11","block_type":"box","text":"63,835,250","page_number":886,"box":{"x":203,"y":765,"width":71,"height":9}},{"id":"184100ac-df40-4140-906f-86c746e0c8b3","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":765,"width":31,"height":8}},{"id":"ad611230-1dca-4a71-b950-2922d29f8d55","block_type":"box","text":"673,825","page_number":886,"box":{"x":437,"y":765,"width":50,"height":9}},{"id":"036dc9a8-018f-4575-83a5-2b8cf8d70bd1","block_type":"box","text":"14/08/2026","page_number":886,"box":{"x":513,"y":765,"width":70,"height":8}},{"id":"82195047-c66a-4c49-b0d4-b7720597a650","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":765,"width":41,"height":8}},{"id":"98d23e61-0450-472d-a505-87932ed7b0cd","block_type":"box","text":"(2,132)","page_number":886,"box":{"x":800,"y":765,"width":45,"height":10}},{"id":"e516656d-4e42-461e-b114-dde58ffd774a","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":770,"width":8,"height":0}},{"id":"aeddc04e-665f-49c5-8791-c812acef7167","block_type":"box","text":"KRW","page_number":886,"box":{"x":60,"y":780,"width":37,"height":8}},{"id":"4ad48fd3-17e3-47b1-b858-4d7bd9569fba","block_type":"box","text":"3,179,625,680","page_number":886,"box":{"x":183,"y":780,"width":91,"height":9}},{"id":"e10e716b-999b-43f1-9931-849d5b5cb757","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":780,"width":31,"height":8}},{"id":"f484c80c-0c49-4387-a1c6-b3c88319f074","block_type":"box","text":"2,095,181","page_number":886,"box":{"x":425,"y":780,"width":62,"height":9}},{"id":"2d7e160a-7010-4994-8690-aa6775a60585","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":780,"width":70,"height":8}},{"id":"7cc33894-5314-4e31-9d0a-b5f3ddcfd673","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":780,"width":55,"height":10}},{"id":"9136c58b-46bb-4f40-8ab2-6961a8246b1d","block_type":"box","text":"(41,556)","page_number":886,"box":{"x":792,"y":780,"width":53,"height":10}},{"id":"b2231b59-0b74-43e3-88b3-250d231b75f2","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":780,"width":12,"height":10}},{"id":"fb7924af-8bd4-460a-8e08-90c3694f1571","block_type":"box","text":".06)","page_number":886,"box":{"x":917,"y":780,"width":23,"height":10}},{"id":"614d060e-7c11-47aa-b0ba-deaac7b20391","block_type":"box","text":"MXN","page_number":886,"box":{"x":60,"y":795,"width":37,"height":7}},{"id":"764b2005-9cad-43e2-ad78-d1b28f9f38b6","block_type":"box","text":"1,553,640","page_number":886,"box":{"x":212,"y":795,"width":62,"height":9}},{"id":"6df49351-ebe3-45f2-9cb1-a620b1eab542","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":795,"width":31,"height":7}},{"id":"895e30f8-05c6-4377-b6cb-a3816b991ce5","block_type":"box","text":"90,098","page_number":886,"box":{"x":445,"y":795,"width":43,"height":9}},{"id":"0c3f5870-aa7c-4c55-8fdd-46548cb759a4","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":795,"width":71,"height":7}},{"id":"cc65871b-fbf9-4454-ba9e-478d7e3801e3","block_type":"box","text":"BNP Paribas","page_number":886,"box":{"x":669,"y":795,"width":81,"height":7}},{"id":"8dccc10f-e44f-4d44-a58f-8d17e16f748d","block_type":"box","text":"(1,192)","page_number":886,"box":{"x":800,"y":795,"width":45,"height":10}},{"id":"800e01f5-5f89-406e-aa4e-83d051e78e25","block_type":"box","text":"–","page_number":886,"box":{"x":919,"y":799,"width":8,"height":1}},{"id":"febb4d6d-036c-4cd3-997a-bb707c82699c","block_type":"box","text":"MXN","page_number":886,"box":{"x":60,"y":810,"width":37,"height":7}},{"id":"105264d6-fd42-4831-8d3b-a31919fbd3c3","block_type":"box","text":"62,785,573","page_number":886,"box":{"x":203,"y":810,"width":70,"height":9}},{"id":"825f442e-1cf6-48af-868f-3b4957812486","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":810,"width":31,"height":7}},{"id":"c6069594-d62c-43cc-b358-9b4900f7916e","block_type":"box","text":"3,620,383","page_number":886,"box":{"x":425,"y":810,"width":62,"height":9}},{"id":"674b0391-c6ae-49ef-8780-7f73cda9ecd6","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":809,"width":71,"height":8}},{"id":"6bf64b2b-f954-488a-8b8d-e8bc3691c37c","block_type":"box","text":"Rabobank","page_number":886,"box":{"x":686,"y":809,"width":65,"height":8}},{"id":"29b62209-380b-4542-94f8-95e8dfabdb0e","block_type":"box","text":"(27,546)","page_number":886,"box":{"x":792,"y":809,"width":53,"height":11}},{"id":"6a08983e-f938-42ce-8073-10d1d5e9ad2d","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":809,"width":12,"height":11}},{"id":"f6701389-6392-4c86-a4b3-8aaf11ba6a91","block_type":"box","text":".04)","page_number":886,"box":{"x":917,"y":809,"width":23,"height":11}},{"id":"25151a15-681e-462d-802b-36216f3a3133","block_type":"box","text":"MYR","page_number":886,"box":{"x":60,"y":825,"width":36,"height":7}},{"id":"5320a6ed-87a7-421e-813a-478381b73e4f","block_type":"box","text":"25,068,520","page_number":886,"box":{"x":203,"y":825,"width":71,"height":9}},{"id":"a175c7ce-d591-4ce0-8160-7aa1068c8124","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":825,"width":31,"height":7}},{"id":"f600d73f-61df-489a-8135-46b57b82c5bc","block_type":"box","text":"6,246,520","page_number":886,"box":{"x":425,"y":825,"width":63,"height":9}},{"id":"1d798e05-b913-4523-93c6-7970f66640b7","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":824,"width":70,"height":8}},{"id":"25a7afde-6b36-40bf-a374-7bec832a4daa","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":824,"width":55,"height":11}},{"id":"8aca0e6b-bbf1-47c7-a9c5-c737a90764a8","block_type":"box","text":"(109,873)","page_number":886,"box":{"x":784,"y":824,"width":61,"height":11}},{"id":"16d6247d-ae36-40e6-b99f-09e6fd3a9215","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":824,"width":12,"height":11}},{"id":"9916be6a-6c57-4f76-a8dd-3b34f6ebaa0f","block_type":"box","text":".16)","page_number":886,"box":{"x":917,"y":824,"width":23,"height":11}},{"id":"8b8e2eb8-8ec5-4ccd-8dd5-0b648542fc67","block_type":"box","text":"PHP","page_number":886,"box":{"x":60,"y":840,"width":29,"height":7}},{"id":"9b00ffde-a163-4517-ae36-fd7ffb049fa5","block_type":"box","text":"169,737,590","page_number":886,"box":{"x":196,"y":839,"width":78,"height":10}},{"id":"c96554e5-1a30-4011-a569-92d3e3d23c98","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":839,"width":31,"height":8}},{"id":"cf386a96-9174-4897-bf6b-464be7c5e6e8","block_type":"box","text":"2,786,100","page_number":886,"box":{"x":425,"y":839,"width":63,"height":10}},{"id":"ab756f08-54ae-4a5f-98bb-e49c8051ca7d","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":839,"width":70,"height":8}},{"id":"dc40ddeb-40fb-43e2-9e8e-6f4079793619","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":839,"width":41,"height":8}},{"id":"2325b7d0-b784-4299-bd81-edb30c23a4a7","block_type":"box","text":"(21,863)","page_number":886,"box":{"x":792,"y":839,"width":53,"height":10}},{"id":"04d9abac-da7b-4b19-ad0c-b8aad8205431","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":839,"width":12,"height":10}},{"id":"3719fbfb-ed7c-4b47-89e9-a68e0885fe47","block_type":"box","text":".03)","page_number":886,"box":{"x":917,"y":839,"width":23,"height":10}},{"id":"d1dd8443-e262-4daa-85b2-006783827ff8","block_type":"box","text":"PHP","page_number":886,"box":{"x":60,"y":855,"width":29,"height":7}},{"id":"d558bde5-9275-419f-8111-6fd32bd13174","block_type":"box","text":"68,859,750","page_number":886,"box":{"x":203,"y":854,"width":71,"height":10}},{"id":"c0afc2a5-6cc4-4312-bfc8-de6ae1295c69","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":854,"width":31,"height":8}},{"id":"2a17daeb-96ac-4b75-bd52-a337784b52e5","block_type":"box","text":"1,133,026","page_number":886,"box":{"x":426,"y":854,"width":62,"height":10}},{"id":"7f6f476e-94ad-452d-8a15-3e1ccb7ae8f8","block_type":"box","text":"13/07/2026","page_number":886,"box":{"x":513,"y":854,"width":70,"height":8}},{"id":"51e63ca4-f1ed-448f-b9d9-ef1fa08f236e","block_type":"box","text":"UBS","page_number":886,"box":{"x":719,"y":854,"width":31,"height":8}},{"id":"a2c09d5e-42c1-4e6f-b505-db8560c220ed","block_type":"box","text":"(11,620)","page_number":886,"box":{"x":792,"y":854,"width":53,"height":10}},{"id":"00b06cab-ca28-4fa9-a3b6-5f25353247a1","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":854,"width":12,"height":10}},{"id":"c603c6bb-1aa5-4641-b4a0-268edff74b48","block_type":"box","text":".02)","page_number":886,"box":{"x":917,"y":854,"width":23,"height":10}},{"id":"4448dba6-7599-4420-ac66-9fe9868580b9","block_type":"box","text":"PLN","page_number":886,"box":{"x":60,"y":870,"width":30,"height":7}},{"id":"8d4138cf-6ad6-4045-952b-103d96a4176d","block_type":"box","text":"9,357,379","page_number":886,"box":{"x":211,"y":869,"width":63,"height":10}},{"id":"952b378e-dd98-4b61-abff-7699e4908493","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":869,"width":31,"height":8}},{"id":"76704aef-9107-4cea-9805-4f3713c3dda2","block_type":"box","text":"2,577,594","page_number":886,"box":{"x":425,"y":869,"width":63,"height":10}},{"id":"a956d7ae-6ecd-4607-a0a1-7656d590f6cf","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":869,"width":71,"height":8}},{"id":"857f9080-28dd-4f4d-9454-d4e68667656a","block_type":"box","text":"Barclays","page_number":886,"box":{"x":695,"y":869,"width":55,"height":10}},{"id":"b2bc73c6-5115-473c-91c7-056338cbb8b1","block_type":"box","text":"(88,171)","page_number":886,"box":{"x":792,"y":869,"width":53,"height":10}},{"id":"97a61ac6-6896-44c7-97c9-8844486e8830","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":869,"width":12,"height":10}},{"id":"3333c45c-2141-443f-9ca8-0fbf1080f171","block_type":"box","text":".13)","page_number":886,"box":{"x":917,"y":869,"width":23,"height":10}},{"id":"303cd4eb-0a25-46b2-9dc6-104227b9828f","block_type":"box","text":"PLN","page_number":886,"box":{"x":60,"y":884,"width":30,"height":8}},{"id":"ac5adf22-83a7-43cf-84da-804d5543c4fa","block_type":"box","text":"5,161,000","page_number":886,"box":{"x":211,"y":884,"width":63,"height":10}},{"id":"99d56fe4-4900-4a4a-8766-fcc1d9a3fedc","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":884,"width":31,"height":8}},{"id":"1de41133-88b3-4473-b50e-d2543edb86ea","block_type":"box","text":"1,419,131","page_number":886,"box":{"x":426,"y":884,"width":61,"height":10}},{"id":"cf171638-31d5-4a1c-bf95-83b20f5b940e","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":884,"width":71,"height":8}},{"id":"62a2ceb6-0e0f-4b88-b3a2-0ab8e293c28e","block_type":"box","text":"Citibank","page_number":886,"box":{"x":696,"y":884,"width":55,"height":8}},{"id":"0ddb001d-dca0-4b3c-9f16-bd59dd073f80","block_type":"box","text":"(46,106)","page_number":886,"box":{"x":792,"y":884,"width":53,"height":10}},{"id":"6f9b5671-6f1f-4121-a70e-2c9f20f94e7b","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":884,"width":12,"height":10}},{"id":"26c5de3c-0c6d-4503-ad76-bde9ef011237","block_type":"box","text":".07)","page_number":886,"box":{"x":917,"y":884,"width":23,"height":10}},{"id":"ce4b7f2d-19eb-4568-92ec-959a23f6a018","block_type":"box","text":"PLN","page_number":886,"box":{"x":60,"y":899,"width":30,"height":8}},{"id":"c22f2220-a4dd-45b3-b7d2-04a1261293c8","block_type":"box","text":"629,920","page_number":886,"box":{"x":223,"y":899,"width":51,"height":10}},{"id":"70cfa07a-3ff7-4d92-92c2-d4a57455f0b9","block_type":"box","text":"USD","page_number":886,"box":{"x":338,"y":899,"width":31,"height":8}},{"id":"9f6be59b-0acc-4789-af75-58e05cb4d8c3","block_type":"box","text":"172,212","page_number":886,"box":{"x":438,"y":899,"width":50,"height":10}},{"id":"0ec159b4-f028-4c71-bfdc-efbd8398631f","block_type":"box","text":"03/07/2026","page_number":886,"box":{"x":512,"y":899,"width":71,"height":8}},{"id":"6508246c-f3d3-4d85-9bac-4b825a47f705","block_type":"box","text":"HSBC","page_number":886,"box":{"x":709,"y":899,"width":41,"height":8}},{"id":"6194a77e-998d-4613-bd61-b164d66aa462","block_type":"box","text":"(4,629)","page_number":886,"box":{"x":800,"y":899,"width":45,"height":10}},{"id":"ae74766e-8c00-496e-a7f7-051f0632e3de","block_type":"box","text":"(0","page_number":886,"box":{"x":903,"y":899,"width":12,"height":10}},{"id":"1231746c-83c9-4431-9332-bdc0eb05cdaf","block_type":"box","text":".01)","page_number":886,"box":{"x":917,"y":899,"width":23,"height":10}},{"id":"26314ef6-6142-4b59-9915-94b04a470d90","block_type":"box","text":"Robeco","page_number":886,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"eb1546f3-1a64-407e-8eea-05f2cc0a51ea","block_type":"box","text":"Capital","page_number":886,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"40de49a3-1ad1-47a6-bb77-6055050f343b","block_type":"box","text":"Growth","page_number":886,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a20a5619-33ff-42ed-a6b3-b467678965e3","block_type":"box","text":"Funds","page_number":886,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"965b4f68-abe8-4c18-bc47-d142e908fd86","block_type":"box","text":"886","page_number":886,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f1e9097b-9e05-4588-9dec-5b2561adf50e","block_type":"box","text":"Schedule of Investments (continued)","page_number":887,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e1f5f6b0-2a16-4c1d-a61b-9053d287ea55","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":887,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"a084fd45-c434-4a50-9419-d796a25ab486","block_type":"box","text":"Robeco","page_number":887,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"99b79a6c-6671-4997-913f-6df75859ef1b","block_type":"box","text":"Emerging Markets Bonds Local Currency","page_number":887,"box":{"x":124,"y":82,"width":332,"height":12}},{"id":"68dd6ad8-6766-438b-8bc7-8e20c21f0c7f","block_type":"box","text":"As at 30 June 2026","page_number":887,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"856e4761-bc97-4fbd-bb41-d91948ca43af","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":887,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"4ba855d0-18c6-43de-9544-41c0021c8646","block_type":"box","text":"Currency","page_number":887,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"213b6ebc-6fde-4684-960b-e29da2960e8a","block_type":"box","text":"Purchased","page_number":887,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"1853696d-608f-493e-bf60-e4416a0b61a3","block_type":"box","text":"Amount","page_number":887,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"f9478429-9537-43e1-a1fb-77c85e17f486","block_type":"box","text":"Purchased","page_number":887,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"995fb17a-5600-4ca5-b561-14ab86c4411f","block_type":"box","text":"Currency","page_number":887,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"8fe11c36-14b9-4bc9-a22e-801298907491","block_type":"box","text":"Sold","page_number":887,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"385c42f3-35c6-43f3-b48d-983267886a7c","block_type":"box","text":"Amount Sold","page_number":887,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"fdc563a0-67ff-4ee3-a38a-a3c6a8dd35db","block_type":"box","text":"Maturity","page_number":887,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"20ba26f8-c622-4d85-a995-751ebdf827ae","block_type":"box","text":"Date","page_number":887,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"284621bb-00a4-4931-b5cd-a6da5c1b50d1","block_type":"box","text":"Counterparty","page_number":887,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"d7b5c6ad-c39a-4442-955f-e281fdff0d3d","block_type":"box","text":"Unrealised","page_number":887,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"74d7845c-3de9-4132-918d-9ac163b1db49","block_type":"box","text":"Gain/(Loss)","page_number":887,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"8303534a-a0b2-480b-a461-371cb8eeb39d","block_type":"box","text":"USD","page_number":887,"box":{"x":814,"y":195,"width":31,"height":7}},{"id":"aa19f710-ef62-4e7a-8069-66acb82458f9","block_type":"box","text":"% of Net","page_number":887,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"4001c562-5b95-48f8-82ce-b3e695d55fca","block_type":"box","text":"Assets","page_number":887,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"38530439-dfeb-4e0c-8983-20e593ef6a3a","block_type":"box","text":"RON","page_number":887,"box":{"x":60,"y":210,"width":33,"height":7}},{"id":"ee8d1c58-d332-461f-ad2c-422463e2ad37","block_type":"box","text":"4,786,628","page_number":887,"box":{"x":211,"y":210,"width":62,"height":9}},{"id":"988877fe-92e1-4ed1-a2f1-126710c7079c","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"8caa8084-a5c9-47d3-a5b4-e69ceb8e44d0","block_type":"box","text":"1,059,990","page_number":887,"box":{"x":426,"y":210,"width":62,"height":9}},{"id":"1ad94611-ea78-45ff-a909-6a5ef8a6afa0","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"43af0ecd-108e-423a-a859-023fc19df4be","block_type":"box","text":"BNP Paribas","page_number":887,"box":{"x":669,"y":209,"width":81,"height":8}},{"id":"9a2775cb-7e04-4f6b-b3af-1fda95e9f745","block_type":"box","text":"(15,411)","page_number":887,"box":{"x":792,"y":209,"width":53,"height":11}},{"id":"715a8934-3186-403d-a079-f8f63e6bdafd","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":209,"width":12,"height":11}},{"id":"17e881d4-ef7e-443c-97ec-28c4699db1d6","block_type":"box","text":".02)","page_number":887,"box":{"x":917,"y":209,"width":23,"height":11}},{"id":"b3e64557-ba59-4c32-b9fe-9906db838f84","block_type":"box","text":"THB","page_number":887,"box":{"x":60,"y":225,"width":31,"height":7}},{"id":"c8907e23-b857-4030-87fb-28670887f9dc","block_type":"box","text":"38,559,160","page_number":887,"box":{"x":203,"y":225,"width":71,"height":9}},{"id":"3fc4483d-8a30-415f-9d24-6722c44e3edb","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":225,"width":31,"height":7}},{"id":"f1a009bc-377d-4a7f-9729-339cbd76c6b1","block_type":"box","text":"1,186,009","page_number":887,"box":{"x":426,"y":225,"width":62,"height":9}},{"id":"44a045e0-c724-4b04-8e3b-98d5d79e0ead","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"58e0df51-7817-4ab0-80e8-96734ab91308","block_type":"box","text":"UBS","page_number":887,"box":{"x":719,"y":225,"width":31,"height":7}},{"id":"280e6805-bfd3-4e86-865d-c0f72e12ecc0","block_type":"box","text":"(25,213)","page_number":887,"box":{"x":792,"y":224,"width":53,"height":11}},{"id":"f3df0caa-02b4-4421-b9df-c1be8437c728","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":224,"width":12,"height":11}},{"id":"706881b5-0283-44f6-93eb-409042ef6094","block_type":"box","text":".04)","page_number":887,"box":{"x":917,"y":224,"width":23,"height":11}},{"id":"1355122d-8c15-4be8-b3d6-909e5bbd52a2","block_type":"box","text":"TWD","page_number":887,"box":{"x":60,"y":240,"width":36,"height":7}},{"id":"66d06e8e-5428-48c7-88b6-eb1db61b62d8","block_type":"box","text":"240,741,700","page_number":887,"box":{"x":195,"y":239,"width":79,"height":10}},{"id":"55c8fe47-8ac2-410f-8355-839dd6c8396f","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":239,"width":31,"height":8}},{"id":"fe8cdcba-8de7-4ca6-bc1e-69bdc2f69769","block_type":"box","text":"7,623,588","page_number":887,"box":{"x":425,"y":239,"width":63,"height":10}},{"id":"3a5f71bd-5cab-4f7f-a186-e5d74feb810c","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":239,"width":70,"height":8}},{"id":"b379d3fa-a993-4665-aab9-fae9502b7781","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":239,"width":55,"height":8}},{"id":"365a2a37-4bed-4f10-bf98-83740cc59cd6","block_type":"box","text":"(70,179)","page_number":887,"box":{"x":792,"y":239,"width":53,"height":10}},{"id":"ce133a9d-74fc-4799-94c0-39510a530de0","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":239,"width":12,"height":10}},{"id":"251e6779-62c8-4e8b-aa65-a0ee8ad7b2dd","block_type":"box","text":".10)","page_number":887,"box":{"x":917,"y":239,"width":23,"height":10}},{"id":"fda5f6ec-e52e-4ea5-8503-68805c832db6","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":254,"width":31,"height":8}},{"id":"c9a0dc9c-cabd-4b9e-8b89-25f623b7ec7c","block_type":"box","text":"488,129","page_number":887,"box":{"x":223,"y":254,"width":51,"height":10}},{"id":"e19d5c50-f600-4ae4-89e4-7eabdd73ebc7","block_type":"box","text":"BRL","page_number":887,"box":{"x":339,"y":255,"width":30,"height":7}},{"id":"23217449-9a98-4de1-a6c4-622b9f5a00da","block_type":"box","text":"2,533,640","page_number":887,"box":{"x":425,"y":254,"width":63,"height":10}},{"id":"17f1e9ca-9761-4735-a126-9b304a1d1292","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":254,"width":70,"height":8}},{"id":"cbd97706-9a7b-420b-a067-10df8d01a66d","block_type":"box","text":"J.P.","page_number":887,"box":{"x":673,"y":255,"width":22,"height":7}},{"id":"33d021a1-5da1-4317-8b6c-6bfb553b8092","block_type":"box","text":"Morgan","page_number":887,"box":{"x":700,"y":255,"width":50,"height":9}},{"id":"9a708177-b468-4ba3-b81b-d2015cbae5f9","block_type":"box","text":"(10)","page_number":887,"box":{"x":820,"y":254,"width":25,"height":10}},{"id":"a5b3bdb9-962c-42f1-abe7-f0a7b164d463","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":259,"width":8,"height":0}},{"id":"8c1f4c15-acd5-4d4f-9736-fa07301de55c","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":269,"width":31,"height":8}},{"id":"dcd6effa-5ff8-4d42-b18d-5104b3f4e5f1","block_type":"box","text":"3,449,608","page_number":887,"box":{"x":211,"y":269,"width":62,"height":10}},{"id":"a47336e0-9c6a-4f83-a123-18ad899d3082","block_type":"box","text":"CNH","page_number":887,"box":{"x":336,"y":269,"width":33,"height":8}},{"id":"64d204b1-a05c-49f5-91d7-eabcf7a8ddb2","block_type":"box","text":"23,448,780","page_number":887,"box":{"x":417,"y":269,"width":71,"height":10}},{"id":"2468967e-8820-4231-a94a-a262bda58123","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"c8395488-369b-48fe-9dae-768606fc476b","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":269,"width":41,"height":8}},{"id":"b291b434-9079-4272-bc48-418539195992","block_type":"box","text":"(5,072)","page_number":887,"box":{"x":800,"y":269,"width":45,"height":10}},{"id":"b66c38b3-e6c9-46dd-b726-24af3c317231","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":269,"width":12,"height":10}},{"id":"24036aaa-98e1-48ba-9163-ecd596f1d40a","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":269,"width":23,"height":10}},{"id":"98637c6a-1dae-4a9d-984b-2b74c7f200aa","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":284,"width":31,"height":8}},{"id":"002c691a-6485-4053-bd7c-67b5cffb5284","block_type":"box","text":"2,907,456","page_number":887,"box":{"x":211,"y":284,"width":63,"height":10}},{"id":"cb326e65-d1b2-45ab-98af-4dd179115f7d","block_type":"box","text":"COP","page_number":887,"box":{"x":339,"y":284,"width":30,"height":8}},{"id":"2c4a817c-a3c5-4c3f-a707-0f08e7c4f004","block_type":"box","text":"10,390,229,380","page_number":887,"box":{"x":391,"y":284,"width":97,"height":10}},{"id":"041d25fb-6ede-41a9-9ddb-3a14250a0bf7","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":284,"width":70,"height":8}},{"id":"29518866-bc89-4f82-865e-856ee3325a13","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":284,"width":41,"height":8}},{"id":"66f3d0b7-dc0e-48eb-8a66-de2f7d626243","block_type":"box","text":"(97,835)","page_number":887,"box":{"x":792,"y":284,"width":53,"height":10}},{"id":"a42d5606-bd8b-42e0-879b-b611aa1a1f8f","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":284,"width":12,"height":10}},{"id":"2d9578ae-b54d-44ca-ba52-017225db694c","block_type":"box","text":".14)","page_number":887,"box":{"x":917,"y":284,"width":23,"height":10}},{"id":"a6eeb85c-7954-4166-9dc1-4fe62b7d420b","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"6718511d-66f2-4988-abde-e05c19b1eae3","block_type":"box","text":"2,180,263","page_number":887,"box":{"x":211,"y":299,"width":62,"height":10}},{"id":"cbcfeee6-e9de-4310-9811-99b9d9bbb826","block_type":"box","text":"COP","page_number":887,"box":{"x":339,"y":299,"width":30,"height":8}},{"id":"39836f5c-543b-4001-9092-581ff8db4460","block_type":"box","text":"7,543,512,650","page_number":887,"box":{"x":397,"y":299,"width":91,"height":10}},{"id":"15e8883b-3fdb-48ae-b470-08f7192f193c","block_type":"box","text":"14/07/2026","page_number":887,"box":{"x":513,"y":299,"width":70,"height":8}},{"id":"ae615e76-0fdb-4440-adb4-7974aa7eabbc","block_type":"box","text":"BNP Paribas","page_number":887,"box":{"x":669,"y":299,"width":81,"height":8}},{"id":"985df920-fd99-4bbe-950d-d32f500a13b2","block_type":"box","text":"(1,080)","page_number":887,"box":{"x":800,"y":299,"width":45,"height":10}},{"id":"66a59a0d-88da-4373-b79a-163aff5b7b1d","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"7953c42b-19ea-4ff3-92a2-0b70fe214286","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":314,"width":31,"height":8}},{"id":"8ef0fc4d-1b9f-4afb-b3c6-9653de8abeb0","block_type":"box","text":"205,767","page_number":887,"box":{"x":223,"y":314,"width":51,"height":10}},{"id":"a6f9a957-2786-4b91-a292-239e562b7e23","block_type":"box","text":"COP","page_number":887,"box":{"x":339,"y":314,"width":30,"height":8}},{"id":"c89d7ec4-9aec-4821-a311-e99d4b529c59","block_type":"box","text":"723,448,320","page_number":887,"box":{"x":409,"y":314,"width":79,"height":10}},{"id":"5ca50a14-a156-48ff-8636-58e6614ed647","block_type":"box","text":"14/07/2026","page_number":887,"box":{"x":513,"y":314,"width":70,"height":8}},{"id":"6ef93041-ec12-47fa-b79d-1f906dbf64ea","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":314,"width":55,"height":8}},{"id":"4f927f7a-a9bb-415d-86a6-15c73b693eaf","block_type":"box","text":"(3,431)","page_number":887,"box":{"x":800,"y":314,"width":45,"height":10}},{"id":"addbd7dd-9de7-4efe-bafb-ff4a683574a6","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":314,"width":12,"height":10}},{"id":"bc3c85fe-f8f2-42e0-a74b-775a5ca6c657","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":314,"width":23,"height":10}},{"id":"41113f3e-1f36-4c98-ae03-93dd8b28c457","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"5b6aad62-b8ce-4616-8088-8848447ca384","block_type":"box","text":"2,041,483","page_number":887,"box":{"x":211,"y":329,"width":62,"height":9}},{"id":"f5168ab8-bbad-44bd-b365-65d8e96f6541","block_type":"box","text":"EGP","page_number":887,"box":{"x":339,"y":329,"width":30,"height":8}},{"id":"425281de-1e2f-4d77-9ae0-0a5f1835d308","block_type":"box","text":"111,669,120","page_number":887,"box":{"x":410,"y":329,"width":78,"height":9}},{"id":"d50cfd50-caba-40fe-b318-2279c4521830","block_type":"box","text":"20/07/2026","page_number":887,"box":{"x":511,"y":329,"width":72,"height":8}},{"id":"8adf7f97-2539-424a-a598-63422bfd24b1","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":329,"width":55,"height":8}},{"id":"d5b2b418-27b8-484f-9f36-e7265cc3b32f","block_type":"box","text":"(208,674)","page_number":887,"box":{"x":784,"y":329,"width":61,"height":10}},{"id":"528892f6-ffa6-4c09-991a-1e08b501766d","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":329,"width":12,"height":10}},{"id":"ce902739-778d-4f63-b963-90100f06b9fa","block_type":"box","text":".30)","page_number":887,"box":{"x":917,"y":329,"width":23,"height":10}},{"id":"2f7f4a10-f2f1-485a-a492-a6505757849d","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":344,"width":31,"height":8}},{"id":"57708fc2-dc32-4775-adff-931a1f223756","block_type":"box","text":"35,290","page_number":887,"box":{"x":231,"y":344,"width":43,"height":9}},{"id":"e46c9cb3-8fd0-429b-a662-e3cd8d20b294","block_type":"box","text":"EUR","page_number":887,"box":{"x":338,"y":344,"width":31,"height":8}},{"id":"50bd5c3b-4437-4f3f-8052-9ac46a348338","block_type":"box","text":"30,920","page_number":887,"box":{"x":445,"y":344,"width":43,"height":9}},{"id":"3d2e0a36-f52f-48c8-94a2-564139344cd6","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":344,"width":71,"height":8}},{"id":"fc10541a-2473-4e74-ad52-218cf0daa9cc","block_type":"box","text":"Barclays","page_number":887,"box":{"x":695,"y":344,"width":55,"height":10}},{"id":"b3f9381b-dd0f-4b3e-bfa7-15180ae87012","block_type":"box","text":"(62)","page_number":887,"box":{"x":820,"y":344,"width":25,"height":10}},{"id":"12a5c1cb-7962-45fb-8554-23cf203d6923","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":349,"width":8,"height":0}},{"id":"49bce029-c285-4f05-b9a1-718f388e9aa8","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":359,"width":31,"height":8}},{"id":"c9701bab-3853-463e-ad83-f12b6d0483be","block_type":"box","text":"2,078,693","page_number":887,"box":{"x":211,"y":359,"width":62,"height":9}},{"id":"2067cc2a-059e-4b6c-a4f3-6ef268587b9c","block_type":"box","text":"EUR","page_number":887,"box":{"x":338,"y":359,"width":31,"height":8}},{"id":"83da6f2d-3486-4990-aae7-a0296199dbc6","block_type":"box","text":"1,820,900","page_number":887,"box":{"x":426,"y":359,"width":62,"height":9}},{"id":"0f6b52cd-d76e-409c-914c-2d25ddc8e23f","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":359,"width":71,"height":8}},{"id":"d6316f8b-d34c-4b31-8e06-c6c22a321b32","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":359,"width":55,"height":8}},{"id":"64f89756-c960-4ce4-8373-64b4a4d7bbfd","block_type":"box","text":"(3,226)","page_number":887,"box":{"x":800,"y":359,"width":45,"height":10}},{"id":"d2219998-51ca-4c71-a1e2-16ac3bf64af7","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":364,"width":8,"height":0}},{"id":"c5271dee-d332-4624-96ad-9f41844b7928","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":374,"width":31,"height":7}},{"id":"7501db49-dcd3-4532-ab44-97115b119589","block_type":"box","text":"1,002","page_number":887,"box":{"x":240,"y":374,"width":34,"height":9}},{"id":"74d1422a-7eae-4477-bd20-38fea6709270","block_type":"box","text":"GBP","page_number":887,"box":{"x":339,"y":374,"width":30,"height":7}},{"id":"136ee298-5fd5-409f-8925-563a87d60a9d","block_type":"box","text":"757","page_number":887,"box":{"x":465,"y":374,"width":23,"height":7}},{"id":"83781287-7704-4c03-8e99-470e7e1739ba","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":373,"width":71,"height":8}},{"id":"1a9084f6-4ba3-4c77-816c-d08aec72d748","block_type":"box","text":"BNP Paribas","page_number":887,"box":{"x":669,"y":373,"width":81,"height":8}},{"id":"af2fa220-2a89-4ae6-9aa4-12a846f2697c","block_type":"box","text":"(3)","page_number":887,"box":{"x":828,"y":373,"width":17,"height":11}},{"id":"2f09a767-e865-489c-a444-c433ff113a63","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":378,"width":8,"height":1}},{"id":"b25d3388-d295-4067-80ef-0bb216accfb9","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":389,"width":31,"height":7}},{"id":"19739368-b50c-4cd0-9867-83959c2c3840","block_type":"box","text":"2,072,776","page_number":887,"box":{"x":211,"y":389,"width":63,"height":9}},{"id":"86bd7133-66d8-474a-960c-459eb4a439c8","block_type":"box","text":"HUF","page_number":887,"box":{"x":338,"y":389,"width":31,"height":7}},{"id":"7ff184b6-045a-4be9-9106-bf04ed718216","block_type":"box","text":"646,970,130","page_number":887,"box":{"x":409,"y":389,"width":79,"height":9}},{"id":"29fc90e9-8450-4f31-aeee-8651cd52437a","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":388,"width":71,"height":8}},{"id":"65ecd09a-5ccf-4a08-877b-045c21bbe21b","block_type":"box","text":"Rabobank","page_number":887,"box":{"x":686,"y":388,"width":65,"height":8}},{"id":"ff8f2c3e-4e91-4a68-93c4-e77afc91bfb4","block_type":"box","text":"(5,327)","page_number":887,"box":{"x":800,"y":388,"width":45,"height":11}},{"id":"21278183-16fc-4bf5-aad6-e41ca00a47b8","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":388,"width":12,"height":11}},{"id":"a3427bad-7a13-4679-8269-288fa1136614","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":388,"width":23,"height":11}},{"id":"9fa86921-0b2a-4447-8fdd-a89a3351c6c4","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":404,"width":31,"height":7}},{"id":"ae54015a-a2af-44ef-8f4e-32a8460c3666","block_type":"box","text":"2,070,963","page_number":887,"box":{"x":211,"y":404,"width":62,"height":9}},{"id":"6a59be15-75f4-46e5-ac99-479b74e8162f","block_type":"box","text":"ILS","page_number":887,"box":{"x":346,"y":404,"width":22,"height":7}},{"id":"836edc81-d0ed-4201-9ca1-1d0f93141f2b","block_type":"box","text":"6,192,020","page_number":887,"box":{"x":425,"y":404,"width":63,"height":9}},{"id":"749affdd-f722-4142-8add-07b2d7a247d1","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":403,"width":71,"height":8}},{"id":"ad926a19-2452-406a-bdb6-35a2723bc79d","block_type":"box","text":"UBS","page_number":887,"box":{"x":719,"y":404,"width":31,"height":7}},{"id":"49fe2221-a419-4a18-b64c-670a58ae8b30","block_type":"box","text":"(7,334)","page_number":887,"box":{"x":800,"y":403,"width":45,"height":11}},{"id":"0face442-b047-4a27-a214-9c0d298986bd","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":403,"width":12,"height":11}},{"id":"f9bd1e2e-2e4e-4d4f-b06a-e599f49f6bb4","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":403,"width":23,"height":11}},{"id":"2f5c7c85-46e0-4b5b-924a-f5e17bf67916","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":419,"width":31,"height":7}},{"id":"38635fd6-e432-48d4-a4c6-47353919326d","block_type":"box","text":"5,562,939","page_number":887,"box":{"x":211,"y":419,"width":63,"height":9}},{"id":"d33a65eb-4be4-4c1f-b01f-390bdd1b08c4","block_type":"box","text":"INR","page_number":887,"box":{"x":342,"y":419,"width":27,"height":7}},{"id":"a39449f1-4967-480d-a89d-37062dce21d3","block_type":"box","text":"529,805,660","page_number":887,"box":{"x":409,"y":419,"width":79,"height":9}},{"id":"3acb3d32-815d-419e-97cd-7efd632e7515","block_type":"box","text":"08/07/2026","page_number":887,"box":{"x":512,"y":418,"width":71,"height":8}},{"id":"7a6b18fb-49d6-402a-9719-80da733be0d8","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":419,"width":41,"height":7}},{"id":"7c1942a5-7709-411b-a56c-dafb69eefcc0","block_type":"box","text":"(31,578)","page_number":887,"box":{"x":792,"y":418,"width":53,"height":11}},{"id":"54d63d95-915d-44b3-88da-111abf0840df","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":418,"width":12,"height":11}},{"id":"f4d17973-de2a-425d-990e-232f8ea9faf7","block_type":"box","text":".05)","page_number":887,"box":{"x":917,"y":418,"width":23,"height":11}},{"id":"eb3e52fc-7842-40fc-81b4-a830ea4d401d","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":433,"width":31,"height":8}},{"id":"9fb6df21-1b69-4424-a1f2-98db69da8bf0","block_type":"box","text":"105,847","page_number":887,"box":{"x":224,"y":433,"width":50,"height":10}},{"id":"effa8c75-9316-4e3a-a407-c2acdc90fd58","block_type":"box","text":"INR","page_number":887,"box":{"x":342,"y":434,"width":27,"height":7}},{"id":"3aaeb7b2-68f3-4cb8-b582-ab7f58614066","block_type":"box","text":"10,242,640","page_number":887,"box":{"x":419,"y":433,"width":69,"height":10}},{"id":"cecee86a-8508-4307-9efb-e4a4e119587f","block_type":"box","text":"08/07/2026","page_number":887,"box":{"x":512,"y":433,"width":71,"height":8}},{"id":"814b2997-1c1b-45ed-a86e-f8a4aeef79ea","block_type":"box","text":"UBS","page_number":887,"box":{"x":719,"y":433,"width":31,"height":8}},{"id":"5b983133-3290-48ae-af16-864842169ee9","block_type":"box","text":"(2,311)","page_number":887,"box":{"x":800,"y":433,"width":45,"height":10}},{"id":"324c3fbb-a04f-4f41-9cd6-4c512982c4ea","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":438,"width":8,"height":1}},{"id":"54fc56e7-8dec-4fe1-b2f8-e9f0a81c3dce","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":448,"width":31,"height":8}},{"id":"eedba510-b81c-49c5-8836-ee832b3e4c67","block_type":"box","text":"55,406","page_number":887,"box":{"x":231,"y":448,"width":43,"height":10}},{"id":"02b1c9ea-5401-442f-88bf-83bd1a85b01e","block_type":"box","text":"KZT","page_number":887,"box":{"x":339,"y":449,"width":30,"height":7}},{"id":"3d5b5c47-5de3-4254-bd2a-04a54d2940bd","block_type":"box","text":"27,715,728","page_number":887,"box":{"x":417,"y":448,"width":71,"height":10}},{"id":"45c3dff5-5f24-49c5-b5b7-075af654fc90","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":448,"width":70,"height":8}},{"id":"38b43258-58a6-4993-8761-ee4b454d4598","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":448,"width":55,"height":8}},{"id":"3a89e8ba-f3bd-48fc-bfc5-f6b631a65c56","block_type":"box","text":"(2,400)","page_number":887,"box":{"x":800,"y":448,"width":45,"height":10}},{"id":"998f6be9-eec2-402b-9c23-050e11702374","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":453,"width":8,"height":1}},{"id":"4a6347d5-19b9-4b5b-91e5-84e5f2d1f4ea","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":463,"width":31,"height":8}},{"id":"e7daea9d-b0fb-423f-9c72-c693876804e7","block_type":"box","text":"4,148,640","page_number":887,"box":{"x":211,"y":463,"width":63,"height":10}},{"id":"c373aa8a-29c2-47bc-a314-d2b9fec74fb1","block_type":"box","text":"KZT","page_number":887,"box":{"x":339,"y":464,"width":30,"height":7}},{"id":"cae2035b-6b3c-42f0-beef-55dc911efc33","block_type":"box","text":"2,058,560,300","page_number":887,"box":{"x":397,"y":463,"width":91,"height":10}},{"id":"d1b34f05-d160-464c-a233-74b01abc3fb3","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":463,"width":70,"height":8}},{"id":"d26a0a64-8a37-44cb-9c3e-114e14d9e8db","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":463,"width":41,"height":8}},{"id":"95583705-359d-40a0-bcfd-947de075c6d5","block_type":"box","text":"(144,846)","page_number":887,"box":{"x":784,"y":463,"width":61,"height":10}},{"id":"3981ba21-5a1b-4a5d-a1ca-adc39547ea29","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":463,"width":12,"height":10}},{"id":"ba62822c-fe6e-4e72-8f12-384ef3b22ac5","block_type":"box","text":".21)","page_number":887,"box":{"x":917,"y":463,"width":23,"height":10}},{"id":"73267f06-d96e-4556-a269-c7189c501fff","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":478,"width":31,"height":8}},{"id":"8f091fe0-f107-4993-a540-298acaece062","block_type":"box","text":"2,089,351","page_number":887,"box":{"x":211,"y":478,"width":61,"height":10}},{"id":"3a9b89c4-2bbb-458e-97d2-9245a0396b22","block_type":"box","text":"PEN","page_number":887,"box":{"x":339,"y":478,"width":30,"height":8}},{"id":"4a110a38-145c-4d57-9778-12ab4343428c","block_type":"box","text":"7,140,150","page_number":887,"box":{"x":425,"y":478,"width":63,"height":10}},{"id":"121820c3-783c-4df1-801b-1cc6d5085040","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":478,"width":70,"height":8}},{"id":"269b42ad-ed65-41c7-832c-74ebb2b9d7ac","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":478,"width":55,"height":8}},{"id":"f8f28117-bfd0-4e91-b15f-192808450919","block_type":"box","text":"(3,793)","page_number":887,"box":{"x":800,"y":478,"width":45,"height":10}},{"id":"34edf89c-cc61-4824-85ee-db8c8c23f401","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":478,"width":12,"height":10}},{"id":"631532d6-24d6-4a90-8689-7a4327a7381f","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":478,"width":23,"height":10}},{"id":"8b80bc55-5bec-49e8-ac08-f2546b694726","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":493,"width":31,"height":8}},{"id":"0df3b8aa-c3c3-4eed-b22f-0227434c7ad4","block_type":"box","text":"5,342,306","page_number":887,"box":{"x":211,"y":493,"width":63,"height":10}},{"id":"bb888146-b9a4-49a6-8db8-b3d60b91999e","block_type":"box","text":"PHP","page_number":887,"box":{"x":340,"y":493,"width":29,"height":8}},{"id":"0df9da02-957c-4c1d-a5f7-89ac02e3fe90","block_type":"box","text":"329,846,810","page_number":887,"box":{"x":409,"y":493,"width":79,"height":10}},{"id":"270223ad-7ad5-48cf-bcdb-d04c937f5d9e","block_type":"box","text":"13/07/2026","page_number":887,"box":{"x":513,"y":493,"width":70,"height":8}},{"id":"3ca74872-2507-4ed4-9ca5-e3ff052c6821","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":493,"width":41,"height":8}},{"id":"77c4bc60-1361-43e6-932d-99b1d42e2b6e","block_type":"box","text":"(29,367)","page_number":887,"box":{"x":792,"y":493,"width":53,"height":10}},{"id":"989196cb-8573-48ff-9dc3-1d3cb7424621","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":493,"width":12,"height":10}},{"id":"b0a01710-81ee-4480-86e2-94aa0def84aa","block_type":"box","text":".04)","page_number":887,"box":{"x":917,"y":493,"width":23,"height":10}},{"id":"c2a77de8-04c4-44fa-a3e8-089807170c8f","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":508,"width":31,"height":8}},{"id":"c0d9f571-5230-4a24-9ffc-1fd625d465cd","block_type":"box","text":"2,301,810","page_number":887,"box":{"x":211,"y":508,"width":63,"height":10}},{"id":"9d5575e2-d938-4d06-abd3-a1b879740e5f","block_type":"box","text":"TRY","page_number":887,"box":{"x":338,"y":508,"width":31,"height":8}},{"id":"fb1a6b95-891a-48f7-b088-b9a6aa785615","block_type":"box","text":"107,561,646","page_number":887,"box":{"x":410,"y":508,"width":78,"height":10}},{"id":"c7d2ffeb-3af9-4315-8ccf-935434f37350","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":508,"width":71,"height":8}},{"id":"40036a26-01a3-4f6b-b131-d6144a7e0d42","block_type":"box","text":"Citibank","page_number":887,"box":{"x":696,"y":508,"width":55,"height":8}},{"id":"c3526c3b-336f-49a8-a93c-4bf239d14509","block_type":"box","text":"(1,913)","page_number":887,"box":{"x":800,"y":508,"width":45,"height":10}},{"id":"b452f377-7bc9-4401-bc5f-dcb49b291ef3","block_type":"box","text":"–","page_number":887,"box":{"x":919,"y":513,"width":8,"height":0}},{"id":"0a221094-2a79-4e63-af25-c66d827a3492","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":523,"width":31,"height":8}},{"id":"6bd9092b-92be-4942-9344-ff55a9d16f2a","block_type":"box","text":"5,604,199","page_number":887,"box":{"x":211,"y":523,"width":63,"height":9}},{"id":"58c89ab0-95f2-49e4-b9ab-8c7f32096f26","block_type":"box","text":"TRY","page_number":887,"box":{"x":338,"y":523,"width":31,"height":8}},{"id":"d1c62118-ea7e-4312-b09f-e08a28e4f998","block_type":"box","text":"264,492,099","page_number":887,"box":{"x":409,"y":523,"width":79,"height":9}},{"id":"335b3773-cb1f-4824-9397-5418a2604975","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":523,"width":71,"height":8}},{"id":"f60d735f-921e-4914-8722-4db3c6296e45","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":523,"width":41,"height":8}},{"id":"7265840e-2021-452f-abf5-48aa49b2a41a","block_type":"box","text":"(60,614)","page_number":887,"box":{"x":792,"y":523,"width":53,"height":10}},{"id":"60ba929a-db15-4fe6-abe4-6448600f05e1","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":523,"width":12,"height":10}},{"id":"78cc33c7-cc98-4f14-bec9-f7bdc666d2bb","block_type":"box","text":".09)","page_number":887,"box":{"x":917,"y":523,"width":23,"height":10}},{"id":"543a71cd-d011-4a77-a6c2-a7edc2a313a9","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":538,"width":31,"height":8}},{"id":"5b1a4ed9-bb01-4f3a-81b7-dbb6a29e8178","block_type":"box","text":"1,131,041","page_number":887,"box":{"x":212,"y":538,"width":60,"height":9}},{"id":"123113f4-82ae-47ca-91d1-0fd054e8e889","block_type":"box","text":"TRY","page_number":887,"box":{"x":338,"y":538,"width":31,"height":8}},{"id":"3a497772-0862-4b55-89db-d887a9b96508","block_type":"box","text":"54,298,491","page_number":887,"box":{"x":417,"y":538,"width":70,"height":9}},{"id":"7e2e7cb4-d9c2-4feb-98c7-d7789b8b3de1","block_type":"box","text":"14/07/2026","page_number":887,"box":{"x":513,"y":538,"width":70,"height":8}},{"id":"d9e88e4a-3a55-41a6-a669-69df780ce7a9","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":538,"width":41,"height":8}},{"id":"31b16de7-dbab-489c-aa89-0311644d8198","block_type":"box","text":"(21,697)","page_number":887,"box":{"x":792,"y":538,"width":53,"height":10}},{"id":"9e09c774-4f51-4cc5-8222-771b123ea6f4","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":538,"width":12,"height":10}},{"id":"f787a7f3-e137-4820-a931-878095601c01","block_type":"box","text":".03)","page_number":887,"box":{"x":917,"y":538,"width":23,"height":10}},{"id":"d0956d01-a7f6-4986-936e-76853e37633a","block_type":"box","text":"USD","page_number":887,"box":{"x":60,"y":553,"width":31,"height":8}},{"id":"aea32937-802e-43c7-b915-9370f988430f","block_type":"box","text":"4,155,538","page_number":887,"box":{"x":211,"y":553,"width":62,"height":9}},{"id":"5013a3f3-2c82-450a-894c-179d73d3ab16","block_type":"box","text":"ZAR","page_number":887,"box":{"x":338,"y":553,"width":31,"height":8}},{"id":"2ccfd6e6-cd67-47c1-b69d-6da0ca756385","block_type":"box","text":"68,306,380","page_number":887,"box":{"x":417,"y":553,"width":71,"height":9}},{"id":"dcb6398b-7c31-42ce-8569-fab3565178f2","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":553,"width":71,"height":8}},{"id":"fc68cd54-7e6c-4f35-ac95-a081324d5904","block_type":"box","text":"J.P. Morgan","page_number":887,"box":{"x":673,"y":553,"width":77,"height":10}},{"id":"8da6d505-13fc-4cb3-80d6-da315663037b","block_type":"box","text":"(11,672)","page_number":887,"box":{"x":792,"y":553,"width":53,"height":10}},{"id":"c74e05f7-ac51-497b-8ad9-8e0a3bfc87c0","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":553,"width":12,"height":10}},{"id":"65167114-7861-4343-a183-a57ca4dc3e84","block_type":"box","text":".02)","page_number":887,"box":{"x":917,"y":553,"width":23,"height":10}},{"id":"aae5df41-d13e-4bbf-be09-731147eefb9e","block_type":"box","text":"ZAR","page_number":887,"box":{"x":60,"y":568,"width":32,"height":7}},{"id":"2476cdbd-9d40-44f3-bc7a-146668d74dd4","block_type":"box","text":"18,516,813","page_number":887,"box":{"x":204,"y":568,"width":69,"height":9}},{"id":"fac09a11-defa-4458-8361-c0246185d1aa","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":568,"width":31,"height":8}},{"id":"616f0fde-29c6-4a12-8be4-e98fdfeeb4a3","block_type":"box","text":"1,137,183","page_number":887,"box":{"x":426,"y":568,"width":61,"height":9}},{"id":"40a29815-ba27-4e76-bcd0-8ef814e298eb","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":568,"width":71,"height":7}},{"id":"b5593f5f-9387-4c85-8cff-a5eceb628a96","block_type":"box","text":"Barclays","page_number":887,"box":{"x":695,"y":568,"width":55,"height":10}},{"id":"1a1e2f7f-e13f-420a-8744-eaf872e0bf16","block_type":"box","text":"(7,516)","page_number":887,"box":{"x":800,"y":568,"width":45,"height":10}},{"id":"156e6b44-5d49-4b43-940a-2bba1353a54e","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":568,"width":12,"height":10}},{"id":"44420c1c-01c5-452c-a4d0-ffe97184fae6","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":568,"width":23,"height":10}},{"id":"3461163a-b4c3-445a-b359-389e036972a9","block_type":"box","text":"ZAR","page_number":887,"box":{"x":60,"y":583,"width":32,"height":7}},{"id":"86855992-0ebb-47d9-8efb-1d9f0471e9f5","block_type":"box","text":"11,462,140","page_number":887,"box":{"x":204,"y":583,"width":70,"height":9}},{"id":"f1a9bca3-5462-4565-9de4-016b7b675e38","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":583,"width":31,"height":7}},{"id":"b9f31759-05b6-4e37-8049-e8ee1a0157e4","block_type":"box","text":"703,657","page_number":887,"box":{"x":437,"y":583,"width":51,"height":9}},{"id":"2eac7aa7-0e23-41ab-bc0d-05ef81fc2895","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":583,"width":71,"height":7}},{"id":"856e9486-c163-4120-aeb5-9e6ed0c58c14","block_type":"box","text":"HSBC","page_number":887,"box":{"x":709,"y":583,"width":41,"height":7}},{"id":"0bb83596-5000-41e4-8303-c08e23cfb184","block_type":"box","text":"(4,379)","page_number":887,"box":{"x":800,"y":583,"width":45,"height":10}},{"id":"87621940-234b-47c8-bf62-a985642420ba","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":583,"width":12,"height":10}},{"id":"31feec5a-af92-49db-8b35-6c7ce0e7595a","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":583,"width":23,"height":10}},{"id":"a076119d-0f33-4ce5-82f5-f39613ea7646","block_type":"box","text":"ZAR","page_number":887,"box":{"x":60,"y":598,"width":32,"height":7}},{"id":"60a4aa72-95e5-4ea7-8ff3-364559fa208f","block_type":"box","text":"22,891,060","page_number":887,"box":{"x":203,"y":598,"width":71,"height":9}},{"id":"bf61dcc4-b873-44aa-ba62-b2b7ef0e0d64","block_type":"box","text":"USD","page_number":887,"box":{"x":338,"y":598,"width":31,"height":7}},{"id":"76e5bfca-3e93-4b14-98e6-383a4f063d69","block_type":"box","text":"1,403,021","page_number":887,"box":{"x":426,"y":598,"width":61,"height":9}},{"id":"e1dc41ed-3f30-46b5-a668-f32ecaed43c1","block_type":"box","text":"03/07/2026","page_number":887,"box":{"x":512,"y":597,"width":71,"height":8}},{"id":"90a93e12-46eb-4683-b230-fc5db7979d30","block_type":"box","text":"UBS","page_number":887,"box":{"x":719,"y":598,"width":31,"height":7}},{"id":"85b72a81-9f5c-4c68-8b82-a88b48b7620d","block_type":"box","text":"(6,492)","page_number":887,"box":{"x":800,"y":597,"width":45,"height":11}},{"id":"93f343d7-c21f-4036-87fd-4b3190f77ae4","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":597,"width":12,"height":11}},{"id":"54b847b9-a1da-44ba-815c-213af7f2deda","block_type":"box","text":".01)","page_number":887,"box":{"x":917,"y":597,"width":23,"height":11}},{"id":"bceb72b7-6d4d-4fab-a1d2-8527068fd900","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":887,"box":{"x":61,"y":614,"width":444,"height":10}},{"id":"df8d2176-aedf-4ecc-8aa6-b8318b74d169","block_type":"box","text":"-","page_number":887,"box":{"x":510,"y":618,"width":4,"height":1}},{"id":"554fa89b-e547-4360-9e8a-84530169ea26","block_type":"box","text":"Liabilities","page_number":887,"box":{"x":519,"y":614,"width":67,"height":8}},{"id":"4fdab27e-8934-489b-b3ee-35985e10c433","block_type":"box","text":"(1,890,221)","page_number":887,"box":{"x":772,"y":613,"width":73,"height":10}},{"id":"cbee9c68-3173-4876-8508-a0d02886a4bd","block_type":"box","text":"(2","page_number":887,"box":{"x":903,"y":613,"width":12,"height":10}},{"id":"1e9c5184-044a-40e3-a88a-845540b205f7","block_type":"box","text":".73)","page_number":887,"box":{"x":916,"y":613,"width":24,"height":10}},{"id":"d88d7f96-6138-4cb3-9f71-7bfb0774def6","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":887,"box":{"x":60,"y":647,"width":432,"height":10}},{"id":"d209c99b-df5a-4b95-85f5-c74da14dcb2d","block_type":"box","text":"-","page_number":887,"box":{"x":497,"y":651,"width":5,"height":1}},{"id":"69b674a3-81e5-4c8f-be99-9f9728cbf9be","block_type":"box","text":"Liabilities","page_number":887,"box":{"x":506,"y":647,"width":68,"height":7}},{"id":"6ac263a6-1961-4a10-b965-e252c0bb47db","block_type":"box","text":"(587,833)","page_number":887,"box":{"x":784,"y":646,"width":61,"height":10}},{"id":"a0db6fe5-5375-43c1-8b56-51f376c2136d","block_type":"box","text":"(0","page_number":887,"box":{"x":903,"y":646,"width":12,"height":10}},{"id":"ba8bae92-ac61-4d4b-aed6-54f561b466bb","block_type":"box","text":".85)","page_number":887,"box":{"x":916,"y":646,"width":24,"height":10}},{"id":"f0917ace-daf0-44ec-93af-a288a1a730fd","block_type":"box","text":"Robeco","page_number":887,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1dfb73a3-3dad-4dec-bfd8-a889ddb353ea","block_type":"box","text":"Capital","page_number":887,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b8ebaeea-7c7b-4d37-8965-e081c0574625","block_type":"box","text":"Growth","page_number":887,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"07feba3f-7a12-48a1-82b4-87e675dfcbe3","block_type":"box","text":"Funds","page_number":887,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"92f6606c-6359-435e-9860-d0417cb03b27","block_type":"box","text":"887","page_number":887,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8be89c28-9b49-4788-9c64-12b2a6bc54c9","block_type":"box","text":"Schedule of Investments (continued)","page_number":888,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"81bbd406-3fb7-4006-959c-c64f50c82bb6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":888,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"63108087-8122-49cd-be84-2d0bde1f906a","block_type":"box","text":"Robeco Emerging Markets Bonds Local Currency","page_number":888,"box":{"x":60,"y":84,"width":396,"height":12}},{"id":"cbdf9a22-856a-4fa6-9d68-f4be23065281","block_type":"box","text":"As at 30 June 2026","page_number":888,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"15e4c642-3eac-4584-9813-92be8952a935","block_type":"box","text":"Interest Rate Swap Contracts","page_number":888,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"7d54fd8a-906a-4897-a572-1ad192ea02b7","block_type":"box","text":"Nominal","page_number":888,"box":{"x":101,"y":181,"width":59,"height":8}},{"id":"6fab46f6-bd10-4db9-a432-8bc2232dab4a","block_type":"box","text":"Amount","page_number":888,"box":{"x":104,"y":196,"width":56,"height":8}},{"id":"e397a9d0-7b60-4bbc-b853-e4fc419a8bdd","block_type":"box","text":"Currency","page_number":888,"box":{"x":165,"y":196,"width":65,"height":10}},{"id":"f922f0f9-17e2-41bd-9f62-9f85c51ea827","block_type":"box","text":"Counterparty","page_number":888,"box":{"x":303,"y":196,"width":93,"height":10}},{"id":"62afe158-2221-46f8-8707-65b9db669b98","block_type":"box","text":"Security Description","page_number":888,"box":{"x":518,"y":196,"width":138,"height":10}},{"id":"cf5fec5c-0331-4105-9d2e-c81f9b84863d","block_type":"box","text":"Maturity","page_number":888,"box":{"x":690,"y":181,"width":61,"height":10}},{"id":"1bfe0952-5dcf-40f2-bd85-4b4bbe1e2493","block_type":"box","text":"Date","page_number":888,"box":{"x":720,"y":196,"width":31,"height":8}},{"id":"5ed126ea-0223-4489-8da5-a792ca1a61b0","block_type":"box","text":"Market","page_number":888,"box":{"x":795,"y":167,"width":51,"height":7}},{"id":"853ca353-5c1f-4d27-92db-22cc0e69ad2f","block_type":"box","text":"Value","page_number":888,"box":{"x":806,"y":182,"width":40,"height":7}},{"id":"2d1f971d-bdbc-4e5f-b995-37d052be6106","block_type":"box","text":"USD","page_number":888,"box":{"x":815,"y":196,"width":30,"height":8}},{"id":"9c76f2b1-7f70-4f94-8e92-d9e1bbbc023d","block_type":"box","text":"% of Net","page_number":888,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"af16bf11-0001-4102-ac8c-622df0b375f8","block_type":"box","text":"Assets","page_number":888,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"3aefadc2-3d0d-47f0-8ed3-b521b994bff1","block_type":"box","text":"17,370,000","page_number":888,"box":{"x":90,"y":226,"width":69,"height":10}},{"id":"0564615a-9d7e-450d-a53a-d51ea8f9a00d","block_type":"box","text":"PLN","page_number":888,"box":{"x":165,"y":226,"width":29,"height":8}},{"id":"002a72c1-398b-4eaf-8f1c-9c0865bf55ce","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":226,"width":55,"height":10}},{"id":"fbbb4147-3bb1-461a-bcd4-a481eff120e4","block_type":"box","text":"Pay floating WIBOR 6","page_number":888,"box":{"x":410,"y":211,"width":146,"height":10}},{"id":"83bab1bd-5964-4893-a343-3cda1c12d7bd","block_type":"box","text":"month Receive","page_number":888,"box":{"x":561,"y":211,"width":95,"height":8}},{"id":"b24ba90e-1c09-428f-bd21-f8a3d0b7b73a","block_type":"box","text":"fixed 4.005%","page_number":888,"box":{"x":571,"y":226,"width":85,"height":8}},{"id":"b74f748d-8ca9-4050-bef1-417931c67e39","block_type":"box","text":"30/06/2031","page_number":888,"box":{"x":679,"y":226,"width":71,"height":8}},{"id":"1e23d7cd-9b8d-43cf-a4b4-d2ffe047d352","block_type":"box","text":"8,839","page_number":888,"box":{"x":811,"y":226,"width":35,"height":10}},{"id":"44ec522b-93d4-4566-875d-7efa6913c2b3","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":226,"width":7,"height":8}},{"id":"7562ba12-726f-49d5-a8a5-6a97aa00755d","block_type":"box","text":".01","page_number":888,"box":{"x":922,"y":226,"width":17,"height":8}},{"id":"0c56e645-7907-436c-a1e9-6165e821f87e","block_type":"box","text":"64,830,000","page_number":888,"box":{"x":89,"y":256,"width":70,"height":10}},{"id":"50a743cd-558e-4c04-a91e-28738f4d967c","block_type":"box","text":"CNY","page_number":888,"box":{"x":165,"y":256,"width":33,"height":8}},{"id":"53faf7cd-09b4-46ae-9402-2174930a1507","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":256,"width":55,"height":10}},{"id":"b2f871cf-3cc8-421c-8ac0-d7facbcd9681","block_type":"box","text":"Pay floating CNREPOFIX=CFXS 1","page_number":888,"box":{"x":426,"y":241,"width":228,"height":10}},{"id":"b5d52c8c-7c24-4cc7-98b2-f5b209f7f2ad","block_type":"box","text":"week Receive fixed 1.488%","page_number":888,"box":{"x":478,"y":256,"width":178,"height":8}},{"id":"ef72ad13-d60d-4bfa-8788-040abd5da1ef","block_type":"box","text":"26/06/2031","page_number":888,"box":{"x":679,"y":256,"width":71,"height":8}},{"id":"749d7c07-d8bd-4f1a-9297-e02756ba1c99","block_type":"box","text":"12,724","page_number":888,"box":{"x":804,"y":256,"width":42,"height":10}},{"id":"bb3da52b-6347-4306-bab4-0036f83254b8","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":256,"width":7,"height":8}},{"id":"062dd61c-c1ec-4908-a5c8-8c8a154ff4e5","block_type":"box","text":".02","page_number":888,"box":{"x":922,"y":256,"width":18,"height":8}},{"id":"dd72ad35-8ca2-4105-bd39-12aa66a43ea4","block_type":"box","text":"20,310,000","page_number":888,"box":{"x":88,"y":286,"width":71,"height":9}},{"id":"8840226f-5e0b-4562-8ee9-11b00b7ae7be","block_type":"box","text":"BRL","page_number":888,"box":{"x":165,"y":286,"width":30,"height":7}},{"id":"287eeb25-24c4-48e6-830c-13c98c847c60","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":286,"width":55,"height":10}},{"id":"14eb3fd0-bcd1-4d91-8387-391afbb9f5cc","block_type":"box","text":"Pay floating CDI 1 day Receive fixed","page_number":888,"box":{"x":417,"y":271,"width":239,"height":10}},{"id":"51d976ad-5cf7-4334-8207-826a9585acf2","block_type":"box","text":"14.344%","page_number":888,"box":{"x":601,"y":286,"width":55,"height":8}},{"id":"e4964019-94e6-4bd9-b55b-f970c71d92a5","block_type":"box","text":"02/01/2029","page_number":888,"box":{"x":679,"y":286,"width":72,"height":8}},{"id":"52742f34-af60-40df-a510-69be6fe76bf1","block_type":"box","text":"18,388","page_number":888,"box":{"x":804,"y":286,"width":41,"height":9}},{"id":"1ffb9f5b-f574-4bff-9b9a-ce4254b3b481","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":286,"width":7,"height":8}},{"id":"6f256838-f5da-4f97-8c81-a54e7c626848","block_type":"box","text":".03","page_number":888,"box":{"x":922,"y":286,"width":17,"height":8}},{"id":"5855f377-cbab-4d99-8a40-45e0c11deb56","block_type":"box","text":"180,410,000","page_number":888,"box":{"x":82,"y":316,"width":77,"height":9}},{"id":"4b88f012-0fcf-4996-9c6b-7c7f71d4972a","block_type":"box","text":"INR","page_number":888,"box":{"x":165,"y":316,"width":27,"height":7}},{"id":"b4e9aacb-3837-4a17-ae5d-76e2f300a76a","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":315,"width":55,"height":11}},{"id":"196e1801-9480-45a4-a051-ba6e5b2f5832","block_type":"box","text":"Pay floating MIBOR 1 day Receive","page_number":888,"box":{"x":428,"y":301,"width":228,"height":10}},{"id":"e7401e5e-8aa8-4739-9903-57dd388e36d6","block_type":"box","text":"fixed 6.625%","page_number":888,"box":{"x":571,"y":315,"width":85,"height":9}},{"id":"26f67f37-ffa7-4918-a1ca-68c7d5e8f6e6","block_type":"box","text":"10/06/2036","page_number":888,"box":{"x":681,"y":315,"width":70,"height":8}},{"id":"0edc494e-4376-4e88-b433-39e9941f7dfb","block_type":"box","text":"35,179","page_number":888,"box":{"x":803,"y":316,"width":43,"height":9}},{"id":"be478d03-f77c-41bf-8f86-cc99650e95e1","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":316,"width":7,"height":7}},{"id":"64504fb6-57ca-4854-acf1-091e85e2e7d2","block_type":"box","text":".05","page_number":888,"box":{"x":922,"y":316,"width":18,"height":7}},{"id":"0d0bc0f9-0e1c-4ff3-b5d6-75c56125fdc1","block_type":"box","text":"20,260,000","page_number":888,"box":{"x":88,"y":346,"width":71,"height":9}},{"id":"4fe26e13-5276-4a7b-aef4-789ddf38cbe7","block_type":"box","text":"BRL","page_number":888,"box":{"x":165,"y":346,"width":30,"height":7}},{"id":"860cb860-5c11-4bf1-8aa2-19ef8b6c8a0a","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":345,"width":55,"height":11}},{"id":"76aefc44-2a80-47fe-ae0d-859cd87daef0","block_type":"box","text":"Pay floating CDI 1 day Receive fixed","page_number":888,"box":{"x":417,"y":330,"width":239,"height":11}},{"id":"8e874375-c9ef-4764-921e-a0b072d8af53","block_type":"box","text":"14.782%","page_number":888,"box":{"x":601,"y":346,"width":55,"height":8}},{"id":"ebe1e4b8-b0ef-451d-9d71-5f68f8e881cf","block_type":"box","text":"02/01/2029","page_number":888,"box":{"x":679,"y":345,"width":72,"height":8}},{"id":"0463f10b-1255-4bf5-a25e-538c981f5fa0","block_type":"box","text":"57,600","page_number":888,"box":{"x":803,"y":346,"width":43,"height":9}},{"id":"91106620-7695-4ede-bb48-33a30aa79970","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":346,"width":7,"height":7}},{"id":"b7d8567b-2b93-4638-aec8-12761beb632b","block_type":"box","text":".08","page_number":888,"box":{"x":922,"y":346,"width":18,"height":7}},{"id":"06d49eaa-ec7b-45b2-bc75-195ca5a6eed8","block_type":"box","text":"57,820,890,000","page_number":888,"box":{"x":61,"y":375,"width":98,"height":10}},{"id":"5cc4f174-08b3-4f93-b0e6-87db55e88826","block_type":"box","text":"COP","page_number":888,"box":{"x":165,"y":375,"width":30,"height":8}},{"id":"eec93384-42ff-4085-b612-32a08ea9fc85","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":375,"width":55,"height":10}},{"id":"f6b697b3-3e8f-405e-a652-b7068d535c5b","block_type":"box","text":"Pay floating IBR 1 day","page_number":888,"box":{"x":417,"y":360,"width":147,"height":10}},{"id":"44d37ac9-2acc-4d9c-8f7d-2dd5687a6a55","block_type":"box","text":"Receive fixed","page_number":888,"box":{"x":569,"y":360,"width":87,"height":8}},{"id":"f0fc9632-7b72-4196-8be0-4c449e2839d6","block_type":"box","text":"12.549%","page_number":888,"box":{"x":601,"y":375,"width":55,"height":8}},{"id":"c7f91702-dcdf-47ad-9f41-d4fd5970a97e","block_type":"box","text":"17/12/2027","page_number":888,"box":{"x":681,"y":375,"width":70,"height":8}},{"id":"45435770-c35e-4e3c-a8ab-18d8e7501d9d","block_type":"box","text":"69,724","page_number":888,"box":{"x":803,"y":375,"width":43,"height":10}},{"id":"3dc6453a-394d-4606-b3dc-1ec2b59b92a4","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":375,"width":7,"height":8}},{"id":"a09f9f77-2e7b-46d4-9082-7290085f1a43","block_type":"box","text":".10","page_number":888,"box":{"x":922,"y":375,"width":18,"height":8}},{"id":"4cb44e9b-a227-462a-8488-c91b6efdbeff","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":888,"box":{"x":61,"y":392,"width":360,"height":10}},{"id":"4e78f7ed-393c-4576-943c-7bb9afdf1e2d","block_type":"box","text":"-","page_number":888,"box":{"x":427,"y":396,"width":4,"height":1}},{"id":"03f65dbc-86e0-4823-b93c-66cdaf204936","block_type":"box","text":"Assets","page_number":888,"box":{"x":436,"y":392,"width":41,"height":7}},{"id":"5a1ce674-d067-49cf-8da9-b6f85130952e","block_type":"box","text":"202,454","page_number":888,"box":{"x":795,"y":391,"width":51,"height":10}},{"id":"5b390e25-8240-4151-87db-7474d438f43f","block_type":"box","text":"0","page_number":888,"box":{"x":913,"y":391,"width":7,"height":8}},{"id":"83b4d09a-63ca-4115-b9e7-bd01a2e225b8","block_type":"box","text":".29","page_number":888,"box":{"x":921,"y":391,"width":19,"height":8}},{"id":"b8b2b199-627e-46a9-8ffa-1f4f72a9e8bf","block_type":"box","text":"27,776,270,000","page_number":888,"box":{"x":60,"y":438,"width":99,"height":10}},{"id":"cdf6131a-94d0-4bc7-acc1-85cfb703bce5","block_type":"box","text":"COP","page_number":888,"box":{"x":165,"y":438,"width":30,"height":8}},{"id":"41f0fc49-7c89-431c-9992-8044619622e3","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":438,"width":55,"height":10}},{"id":"c75193a5-b2b9-4d1a-897d-9055ea51a329","block_type":"box","text":"Pay fixed 11.246% Receive floating","page_number":888,"box":{"x":426,"y":423,"width":230,"height":10}},{"id":"965e99e1-53a9-429a-8feb-7263690e8807","block_type":"box","text":"IBR 1 day","page_number":888,"box":{"x":591,"y":438,"width":65,"height":10}},{"id":"ae496c19-5936-4ebb-8cb6-4bdafc65c9af","block_type":"box","text":"17/06/2029","page_number":888,"box":{"x":681,"y":438,"width":70,"height":8}},{"id":"040d0936-dc07-43ef-ba2c-35797e97c561","block_type":"box","text":"(135,276)","page_number":888,"box":{"x":784,"y":438,"width":62,"height":10}},{"id":"6ec825b8-ce72-45e3-8995-56e5ad479e6a","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":438,"width":12,"height":10}},{"id":"f8f32cde-6de5-4ad5-9f43-40cb256e6aa4","block_type":"box","text":".19)","page_number":888,"box":{"x":917,"y":438,"width":23,"height":10}},{"id":"2ad38407-b1b5-4bd5-a2d4-846f4ff5c09d","block_type":"box","text":"6,925,340,000","page_number":888,"box":{"x":69,"y":468,"width":90,"height":10}},{"id":"0def2177-6893-4e58-a485-ffdbc3a03768","block_type":"box","text":"CLP","page_number":888,"box":{"x":165,"y":468,"width":28,"height":8}},{"id":"ba51f8da-62a9-471c-ac0d-cbc097b04af1","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":468,"width":55,"height":10}},{"id":"2c111b1f-0802-4008-86fc-dabf06c48681","block_type":"box","text":"Pay fixed 4.936% Receive floating","page_number":888,"box":{"x":434,"y":453,"width":222,"height":10}},{"id":"278aba7f-aa8c-4cea-920e-7dea91ca387d","block_type":"box","text":"CLICP 1 day","page_number":888,"box":{"x":573,"y":468,"width":83,"height":10}},{"id":"29ccb885-4280-4915-8e76-6a9ee5e14cbc","block_type":"box","text":"16/06/2031","page_number":888,"box":{"x":681,"y":468,"width":69,"height":8}},{"id":"fd913bfb-937b-4e65-964d-cd0726fd97e8","block_type":"box","text":"(74,055)","page_number":888,"box":{"x":792,"y":468,"width":54,"height":10}},{"id":"050b508d-f699-49b5-9821-2672881ad486","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":468,"width":12,"height":10}},{"id":"ead6fd17-900a-4f7a-9caa-1ea95e7b1dcd","block_type":"box","text":".11)","page_number":888,"box":{"x":917,"y":468,"width":23,"height":10}},{"id":"b455a4dd-5ecd-4ffe-9cfd-f5716112b7d7","block_type":"box","text":"114,210,000","page_number":888,"box":{"x":82,"y":498,"width":77,"height":9}},{"id":"c972735c-40fe-49d5-9b73-abf3cba4e6cb","block_type":"box","text":"THB","page_number":888,"box":{"x":165,"y":498,"width":30,"height":7}},{"id":"6cf28050-d72e-4709-92a1-5b3f86b413d2","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":498,"width":55,"height":10}},{"id":"62c14a31-5d3a-4158-be33-5f5c14ea508f","block_type":"box","text":"Pay fixed 1.583% Receive floating","page_number":888,"box":{"x":434,"y":483,"width":222,"height":10}},{"id":"c288e1de-0abb-4ee1-82ea-6722d6e05908","block_type":"box","text":"THOR 1 day","page_number":888,"box":{"x":575,"y":498,"width":81,"height":10}},{"id":"d702ff45-5bf5-4217-b1ed-f0eb0d36d07f","block_type":"box","text":"19/05/2029","page_number":888,"box":{"x":681,"y":498,"width":70,"height":8}},{"id":"cdc79c9e-3fa6-44c8-8b2e-4cd4f09d586f","block_type":"box","text":"(21,227)","page_number":888,"box":{"x":792,"y":498,"width":54,"height":10}},{"id":"9c19961f-504e-47e1-b7b0-fa8c18968094","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":498,"width":12,"height":10}},{"id":"0f78be73-8714-4b8a-86ea-f02eda039a2c","block_type":"box","text":".03)","page_number":888,"box":{"x":917,"y":498,"width":23,"height":10}},{"id":"127a751e-696c-484d-8e45-ad8d503b4b4b","block_type":"box","text":"60,210,000","page_number":888,"box":{"x":89,"y":528,"width":70,"height":9}},{"id":"1c2d7f2d-50f2-4185-a822-243258233f4b","block_type":"box","text":"ZAR","page_number":888,"box":{"x":165,"y":528,"width":31,"height":7}},{"id":"767e0639-72c2-477f-844e-f0cfbe2c2b44","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":528,"width":55,"height":10}},{"id":"cd0701fd-ffda-49eb-bf04-24c9a9f04af5","block_type":"box","text":"Pay floating JIBAR 3","page_number":888,"box":{"x":419,"y":513,"width":136,"height":10}},{"id":"b7d1f07c-f8fb-4e15-8e60-47cdd90a37c1","block_type":"box","text":"month Receive","page_number":888,"box":{"x":561,"y":513,"width":95,"height":8}},{"id":"57c63541-3121-41e3-95e1-1cef2bf48f9e","block_type":"box","text":"fixed 7.251%","page_number":888,"box":{"x":571,"y":528,"width":85,"height":8}},{"id":"8ce28ad7-78a9-4784-a6a5-db950d65fdeb","block_type":"box","text":"26/06/2031","page_number":888,"box":{"x":679,"y":528,"width":71,"height":8}},{"id":"facf018d-74c4-46ca-9d28-ebbbafe954ea","block_type":"box","text":"(19,419)","page_number":888,"box":{"x":792,"y":528,"width":54,"height":10}},{"id":"2589aa49-6d0e-41be-b935-a139ae0ce376","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":528,"width":12,"height":10}},{"id":"aed2f624-57c7-4436-bf84-7eeddf1e1e24","block_type":"box","text":".03)","page_number":888,"box":{"x":917,"y":528,"width":23,"height":10}},{"id":"363d0522-8ec9-449d-be63-487aabd3bb9f","block_type":"box","text":"100,000,000","page_number":888,"box":{"x":82,"y":558,"width":77,"height":9}},{"id":"444f7268-817d-4b63-ad05-fcab275642d4","block_type":"box","text":"THB","page_number":888,"box":{"x":165,"y":558,"width":30,"height":7}},{"id":"5d970642-2ff6-4cf8-bd44-8eb9a7bbbe3a","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":557,"width":55,"height":11}},{"id":"baa64db1-e68e-4fb8-895d-9336a7feb0e0","block_type":"box","text":"Pay fixed 1.668% Receive floating","page_number":888,"box":{"x":434,"y":542,"width":222,"height":11}},{"id":"07edfcb4-542e-461e-bf38-07e4fe882de5","block_type":"box","text":"THOR 1 day","page_number":888,"box":{"x":575,"y":557,"width":81,"height":11}},{"id":"86e7e854-5afd-47b7-9bd1-7fb707c94a5c","block_type":"box","text":"22/06/2031","page_number":888,"box":{"x":679,"y":557,"width":71,"height":8}},{"id":"048ec8ae-1de5-4707-8ed8-9eef24413159","block_type":"box","text":"(12,688)","page_number":888,"box":{"x":792,"y":557,"width":54,"height":11}},{"id":"b9defc64-95e9-43c5-8f3a-829c6680a80b","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":557,"width":12,"height":11}},{"id":"13215ab3-4d53-44a2-8824-9d17aa844c7d","block_type":"box","text":".02)","page_number":888,"box":{"x":917,"y":557,"width":23,"height":11}},{"id":"0e3b9a2e-c9fa-4415-aa02-643da8a53205","block_type":"box","text":"33,010,000","page_number":888,"box":{"x":89,"y":587,"width":70,"height":10}},{"id":"8c0df18f-b03e-4f57-8ed7-3a64df2491e6","block_type":"box","text":"MYR","page_number":888,"box":{"x":165,"y":588,"width":36,"height":7}},{"id":"864f16b5-f95c-4c91-b17b-fd502e123ba3","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":587,"width":55,"height":10}},{"id":"fe274f86-a247-4598-aac8-7bffdb27c3d5","block_type":"box","text":"Pay fixed 3.531% Receive floating","page_number":888,"box":{"x":434,"y":572,"width":222,"height":11}},{"id":"aaa4496a-e0ec-4d0d-88ba-5aa05cf58b75","block_type":"box","text":"KLIBOR 3 month","page_number":888,"box":{"x":541,"y":587,"width":115,"height":8}},{"id":"5f382a59-9628-4524-9a01-753ab4afb1b6","block_type":"box","text":"22/06/2029","page_number":888,"box":{"x":679,"y":587,"width":72,"height":8}},{"id":"feb6941a-4759-4b49-92ce-5be189ff9ea6","block_type":"box","text":"(8,188)","page_number":888,"box":{"x":800,"y":587,"width":46,"height":10}},{"id":"3cf0226c-f184-4dac-be70-395e939cdfca","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":587,"width":12,"height":10}},{"id":"010b5cb0-51ff-4e7e-9ced-4a4fff754879","block_type":"box","text":".01)","page_number":888,"box":{"x":917,"y":587,"width":23,"height":10}},{"id":"5690e3ee-2e42-4e8f-b06c-278ef4f9afaf","block_type":"box","text":"71,930,000","page_number":888,"box":{"x":89,"y":617,"width":70,"height":10}},{"id":"7ebf0322-e51c-4bc8-a34a-307534c745d5","block_type":"box","text":"MXN","page_number":888,"box":{"x":165,"y":618,"width":36,"height":7}},{"id":"faf69ac8-5138-40bb-8be1-060273011ea7","block_type":"box","text":"Barclays","page_number":888,"box":{"x":341,"y":617,"width":55,"height":10}},{"id":"e750341d-2b7f-4025-8a99-83700d2c7fd6","block_type":"box","text":"Pay floating TIIEOIS 1 day Receive","page_number":888,"box":{"x":425,"y":602,"width":231,"height":10}},{"id":"9e7a7565-871d-4174-a729-00f0dea05600","block_type":"box","text":"fixed 7.61%","page_number":888,"box":{"x":579,"y":617,"width":77,"height":8}},{"id":"c50672c4-dcfc-4875-a573-37123fa664af","block_type":"box","text":"11/06/2031","page_number":888,"box":{"x":681,"y":617,"width":69,"height":8}},{"id":"04a8d1e9-d968-41e1-94e7-9bfd8a3c13f3","block_type":"box","text":"(3,641)","page_number":888,"box":{"x":800,"y":617,"width":46,"height":10}},{"id":"34dbd470-1a3c-44db-82dc-5fb8e2226d26","block_type":"box","text":"–","page_number":888,"box":{"x":919,"y":622,"width":8,"height":0}},{"id":"6450c77c-188a-410f-bdef-d30a68c7795b","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":888,"box":{"x":61,"y":633,"width":360,"height":10}},{"id":"952cf5c0-ca44-4cd7-ac24-10d26b12fe72","block_type":"box","text":"-","page_number":888,"box":{"x":427,"y":638,"width":4,"height":1}},{"id":"ef03d506-d58c-4249-87ec-4b1601a79a3f","block_type":"box","text":"Liabilities","page_number":888,"box":{"x":436,"y":633,"width":67,"height":8}},{"id":"56e0b175-8f56-4b40-a55d-36c615eb5379","block_type":"box","text":"(274,494)","page_number":888,"box":{"x":784,"y":633,"width":62,"height":10}},{"id":"0fc9cda7-d708-46b6-9c0c-fa9b31e61a49","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":633,"width":12,"height":10}},{"id":"31634b44-9b73-42a0-b1b8-05ddde581da4","block_type":"box","text":".39)","page_number":888,"box":{"x":916,"y":633,"width":24,"height":10}},{"id":"761a17ec-fd4d-430d-a2f9-21e6a368e862","block_type":"box","text":"Net Market Value on Interest Rate Swap","page_number":888,"box":{"x":60,"y":666,"width":278,"height":10}},{"id":"3f399734-095f-4e18-90ed-ecc9e70d78e2","block_type":"box","text":"Contracts","page_number":888,"box":{"x":343,"y":666,"width":66,"height":8}},{"id":"7bfa6d20-9533-421f-a09a-3f5b6f159a2f","block_type":"box","text":"-","page_number":888,"box":{"x":414,"y":671,"width":5,"height":1}},{"id":"a070a7ef-48ad-4091-8b45-4747efd22c4e","block_type":"box","text":"Liabilities","page_number":888,"box":{"x":423,"y":666,"width":67,"height":8}},{"id":"fdca190c-2d95-423c-9f42-9da730f8f934","block_type":"box","text":"(72,040)","page_number":888,"box":{"x":793,"y":666,"width":53,"height":10}},{"id":"c56409d9-d805-4d2b-8c9a-ed5e512e9794","block_type":"box","text":"(0","page_number":888,"box":{"x":903,"y":666,"width":12,"height":10}},{"id":"7b1d8441-9411-4449-9a8b-a303bffa8455","block_type":"box","text":".10)","page_number":888,"box":{"x":916,"y":666,"width":24,"height":10}},{"id":"f485706f-d3ea-4d6e-a8d4-0ca7871d580a","block_type":"box","text":"Robeco","page_number":888,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6ad62001-8d3b-4f3c-a23f-9d542c1fdabe","block_type":"box","text":"Capital","page_number":888,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a6a6ea8d-8fcd-4ea4-81fe-de6fb6168a59","block_type":"box","text":"Growth","page_number":888,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7916ad8a-baf8-4bb4-b751-c79f3901b676","block_type":"box","text":"Funds","page_number":888,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"589b1b7b-05c9-4095-a366-b0309fed6e8f","block_type":"box","text":"888","page_number":888,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"76dd0c90-0f41-42f9-bd76-b3824514ccd4","block_type":"box","text":"Schedule of Investments (continued)","page_number":889,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"60108f30-2610-4d8f-afd8-b8ab6400d0b5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":889,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"b0345463-9847-4cbb-9966-7e8032a14981","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":889,"box":{"x":60,"y":84,"width":327,"height":9}},{"id":"6d259d25-1063-4332-9ff2-7382158f04f2","block_type":"box","text":"As at 30 June 2026","page_number":889,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"9340f0c9-13e5-4935-9572-53c88b72d1bd","block_type":"box","text":"Investments","page_number":889,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"1488e04f-8bc6-4f57-92f2-5da5b565311c","block_type":"box","text":"Currency","page_number":889,"box":{"x":566,"y":165,"width":65,"height":10}},{"id":"6f7f73d6-9128-4b6c-a3b5-4bbc3482f1c3","block_type":"box","text":"Quantity/","page_number":889,"box":{"x":709,"y":150,"width":65,"height":10}},{"id":"ce7d6246-2380-4bb8-a6c4-a552f060492b","block_type":"box","text":"Nominal Value","page_number":889,"box":{"x":672,"y":165,"width":102,"height":7}},{"id":"304233ab-fbf1-4e31-a995-5d44393c6471","block_type":"box","text":"Market","page_number":889,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"2309c6d8-3623-4a5b-9198-532995c5991b","block_type":"box","text":"Value","page_number":889,"box":{"x":830,"y":150,"width":39,"height":7}},{"id":"f407c598-39ea-4ca9-9a59-f556997cb7af","block_type":"box","text":"EUR","page_number":889,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"6196e224-ca97-4513-b5d6-52424202f20d","block_type":"box","text":"% of Net","page_number":889,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"4cf1309f-b0bd-4b3d-be46-0b02aebb4bc6","block_type":"box","text":"Assets","page_number":889,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"04b818b9-382c-4846-8cc5-904d02c127bd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":889,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"c34ef00a-5b6d-4bf8-8909-9eb30a30642a","block_type":"box","text":"listing","page_number":889,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"9bbe0b7b-e7e9-4b47-9739-e94df0cbf6e7","block_type":"box","text":"Bonds","page_number":889,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"c263bff0-fe8b-4ecd-b12e-76add7b62cae","block_type":"box","text":"Australia","page_number":889,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"de33cb71-a0f6-4d0c-a6a6-9c3f701520f3","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.18% 04/09/2031","page_number":889,"box":{"x":72,"y":275,"width":339,"height":10}},{"id":"1c8deda1-9df9-41af-ad17-6d1067af0318","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":275,"width":31,"height":8}},{"id":"3e7b2aab-d9c0-4bca-829d-ca6e508021ee","block_type":"box","text":"801,000","page_number":889,"box":{"x":723,"y":275,"width":50,"height":9}},{"id":"e6ec393b-78fa-4f9a-b1d4-df1e7df36d19","block_type":"box","text":"792,465","page_number":889,"box":{"x":818,"y":275,"width":50,"height":9}},{"id":"26e4494e-1871-4434-9631-47cb8de85f9c","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":275,"width":7,"height":7}},{"id":"406c2e18-3c90-4f30-b1b2-3108bbeb9df0","block_type":"box","text":".77","page_number":889,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"275ff403-ed41-42f5-a167-5244f1074a91","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":889,"box":{"x":72,"y":289,"width":262,"height":11}},{"id":"9a157088-c1b1-4168-86f4-1201ea7585ee","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":290,"width":31,"height":7}},{"id":"b03fe214-9ee2-4996-a8be-5d81f54eddc8","block_type":"box","text":"308,000","page_number":889,"box":{"x":723,"y":290,"width":50,"height":9}},{"id":"06319928-a80d-44f3-93fa-d087a8fa90fe","block_type":"box","text":"311,875","page_number":889,"box":{"x":818,"y":290,"width":50,"height":9}},{"id":"53588911-f4e0-4c3e-9761-6091418ed5e7","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":290,"width":7,"height":7}},{"id":"f28ff9c7-0d83-4469-b056-28b36fe2efd2","block_type":"box","text":".30","page_number":889,"box":{"x":922,"y":290,"width":18,"height":7}},{"id":"2769197d-42bd-4bc7-b6c2-bcaf173790dc","block_type":"box","text":"1,104,340","page_number":889,"box":{"x":807,"y":305,"width":62,"height":10}},{"id":"a4141b3c-8085-4899-b175-750dd08fd704","block_type":"box","text":"1","page_number":889,"box":{"x":915,"y":305,"width":4,"height":8}},{"id":"d05857ae-bc9e-4168-a6ea-5fc7e17d202e","block_type":"box","text":".07","page_number":889,"box":{"x":922,"y":305,"width":18,"height":8}},{"id":"91a9abdb-ad48-412a-836b-56eca518cf58","block_type":"box","text":"Austria","page_number":889,"box":{"x":59,"y":337,"width":48,"height":8}},{"id":"4e91eb12-9b28-46b5-8173-17e84e33d474","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":889,"box":{"x":72,"y":352,"width":179,"height":10}},{"id":"b91f4255-fe49-4e3b-b291-20a1c8fe738b","block_type":"box","text":"S, FRN 4% 07/06/2033","page_number":889,"box":{"x":257,"y":352,"width":147,"height":9}},{"id":"a0899a88-dc50-4fbd-92f8-8f74af865d4c","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":352,"width":31,"height":8}},{"id":"c705b310-8f92-4a7c-8833-70ace74fb09e","block_type":"box","text":"300,000","page_number":889,"box":{"x":723,"y":352,"width":50,"height":9}},{"id":"a5197e8a-7397-4784-8743-44095b88b537","block_type":"box","text":"302,185","page_number":889,"box":{"x":818,"y":352,"width":50,"height":9}},{"id":"ae4de10a-1ea0-46ad-8c36-8cfa29ab5eef","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":352,"width":7,"height":8}},{"id":"0731d90b-b105-4e7b-9ae7-c73e8407da98","block_type":"box","text":".29","page_number":889,"box":{"x":922,"y":352,"width":18,"height":8}},{"id":"5d09e62a-9fa2-49ff-87eb-3d193d2027d2","block_type":"box","text":"OMV AG, Reg. S, FRN 4.375%","page_number":889,"box":{"x":72,"y":368,"width":206,"height":10}},{"id":"fc77e6e5-f6a4-4103-92e8-a0e2b949775b","block_type":"box","text":"Perpetual","page_number":889,"box":{"x":284,"y":367,"width":66,"height":11}},{"id":"70e5e300-1586-4add-bcf4-c94d041b131b","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":368,"width":31,"height":8}},{"id":"0d9ec838-a7d7-4934-a5ed-d90ef74c39fb","block_type":"box","text":"300,000","page_number":889,"box":{"x":723,"y":368,"width":50,"height":10}},{"id":"634ec852-ec1b-4a41-a1d1-0667ead8442b","block_type":"box","text":"298,493","page_number":889,"box":{"x":818,"y":368,"width":50,"height":10}},{"id":"c8783a59-df5f-4907-9c2f-a21337d5e07b","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":368,"width":7,"height":8}},{"id":"ad2b9043-a7f7-4964-b310-3734ba546dae","block_type":"box","text":".29","page_number":889,"box":{"x":922,"y":368,"width":18,"height":8}},{"id":"41409298-cffa-4450-92ef-5e9746ea37f2","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":889,"box":{"x":72,"y":383,"width":252,"height":10}},{"id":"ee101caa-0160-4f1e-827f-952ff69cc2a5","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":889,"box":{"x":330,"y":383,"width":176,"height":10}},{"id":"bbab7ec1-cecd-49a6-8350-303df38dc96f","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":383,"width":31,"height":8}},{"id":"a3b7d9af-9054-4856-bba7-bce91eab4445","block_type":"box","text":"100,000","page_number":889,"box":{"x":724,"y":383,"width":49,"height":10}},{"id":"f1d0a6ef-91e1-4ac8-855d-5e26323bf178","block_type":"box","text":"99,584","page_number":889,"box":{"x":826,"y":383,"width":43,"height":10}},{"id":"339fa91b-cbff-4370-8797-cbc13279141c","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":383,"width":7,"height":8}},{"id":"71f5194c-07ac-4192-a71d-c4d06c66c726","block_type":"box","text":".10","page_number":889,"box":{"x":922,"y":383,"width":18,"height":8}},{"id":"79d68cd0-2259-4f9c-b36d-98ea06925be8","block_type":"box","text":"700,262","page_number":889,"box":{"x":818,"y":399,"width":51,"height":9}},{"id":"feb70037-6c2e-45da-bf45-f9ae6aac70d2","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":399,"width":7,"height":8}},{"id":"66b013d5-0988-4ee6-b5ee-34197f7abc2d","block_type":"box","text":".68","page_number":889,"box":{"x":922,"y":399,"width":18,"height":8}},{"id":"6031dae3-d32e-4ecb-8f6b-d904e0a270a2","block_type":"box","text":"Belgium","page_number":889,"box":{"x":60,"y":430,"width":52,"height":10}},{"id":"55488453-f157-4c12-94bf-9339ff967257","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.375% 15/01/2033","page_number":889,"box":{"x":72,"y":445,"width":323,"height":10}},{"id":"18362f7c-df55-4f97-a9b5-cf94884174a4","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":446,"width":31,"height":7}},{"id":"04bfb718-5b23-4cd9-9340-f787ece8960c","block_type":"box","text":"500,000","page_number":889,"box":{"x":723,"y":445,"width":50,"height":10}},{"id":"16d11349-8fd8-4545-85a1-c52a520bfc26","block_type":"box","text":"495,709","page_number":889,"box":{"x":818,"y":445,"width":51,"height":10}},{"id":"5a206946-d14f-41bf-84f7-db40db125343","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":445,"width":7,"height":8}},{"id":"64f1fee5-6a13-4dff-84f7-5e88f91feea3","block_type":"box","text":".48","page_number":889,"box":{"x":922,"y":445,"width":18,"height":8}},{"id":"db95d49a-36d7-43a8-8512-5518ff369a3c","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.875% 28/05/2034","page_number":889,"box":{"x":72,"y":460,"width":323,"height":10}},{"id":"c1c6bb6a-cd60-432c-8a3f-244b50ef71b7","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":461,"width":31,"height":7}},{"id":"3d191b4e-48fb-4825-9105-e1d7e5712888","block_type":"box","text":"200,000","page_number":889,"box":{"x":723,"y":460,"width":50,"height":10}},{"id":"5b5bd8b2-59d6-4b1b-a0b5-03666256bfeb","block_type":"box","text":"202,546","page_number":889,"box":{"x":818,"y":460,"width":51,"height":10}},{"id":"9fac6ce2-f4c9-4572-9aad-b37413284c99","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":460,"width":7,"height":8}},{"id":"fcf6446e-010e-4d19-9831-7be7ffb3add0","block_type":"box","text":".20","page_number":889,"box":{"x":922,"y":460,"width":18,"height":8}},{"id":"72eb7592-19a3-45cb-a1b8-3f4b098f1f99","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":889,"box":{"x":72,"y":475,"width":329,"height":10}},{"id":"aed80868-33c6-459d-95d9-c736e064cc5e","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":476,"width":31,"height":7}},{"id":"bf64a063-c191-40f8-8af8-fb9405e4db64","block_type":"box","text":"400,000","page_number":889,"box":{"x":722,"y":475,"width":51,"height":10}},{"id":"9e551264-31b4-49b3-9758-ae67d4cc56e0","block_type":"box","text":"403,997","page_number":889,"box":{"x":818,"y":475,"width":51,"height":10}},{"id":"53d57148-2c93-4b37-ae98-0118fd806394","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":475,"width":7,"height":8}},{"id":"0d68dac9-8d7a-4ff4-97f4-fb063437ec29","block_type":"box","text":".39","page_number":889,"box":{"x":922,"y":475,"width":18,"height":8}},{"id":"99b0ecfd-c6a7-41d3-a699-a2cd00b04d58","block_type":"box","text":"1,102,252","page_number":889,"box":{"x":807,"y":491,"width":62,"height":9}},{"id":"4d1b6151-20ba-4a76-ad33-69588ec7138d","block_type":"box","text":"1","page_number":889,"box":{"x":915,"y":491,"width":4,"height":7}},{"id":"35561559-eb70-4b9e-bae8-4aa201dc9e69","block_type":"box","text":".07","page_number":889,"box":{"x":922,"y":491,"width":18,"height":8}},{"id":"6f441a7e-0f03-4e04-90ce-7854e12e4583","block_type":"box","text":"Bermuda","page_number":889,"box":{"x":60,"y":522,"width":58,"height":8}},{"id":"50bb9139-e871-4c29-a8ec-1b456321ec1c","block_type":"box","text":"Aegon Ltd., Reg. S 6.625% 16/12/2039","page_number":889,"box":{"x":72,"y":537,"width":252,"height":11}},{"id":"102400d8-0598-4b18-b14c-9773f616f74c","block_type":"box","text":"GBP","page_number":889,"box":{"x":601,"y":537,"width":30,"height":8}},{"id":"11c32394-aaa5-4212-915e-42cbb8e6b208","block_type":"box","text":"320,000","page_number":889,"box":{"x":723,"y":538,"width":50,"height":9}},{"id":"d12f587e-365c-4de0-9778-8bf55225b1ed","block_type":"box","text":"398,510","page_number":889,"box":{"x":818,"y":538,"width":51,"height":9}},{"id":"f2c4d2fe-4fc1-42c2-9085-07da14b7d34d","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":538,"width":7,"height":7}},{"id":"47874b13-f13f-4e5c-b483-a957aa75ebf3","block_type":"box","text":".39","page_number":889,"box":{"x":922,"y":538,"width":18,"height":7}},{"id":"e0177b67-0b44-48ee-bf20-dbb96436cbd4","block_type":"box","text":"Hiscox Ltd., Reg. S, FRN 7% 11/06/2036","page_number":889,"box":{"x":72,"y":552,"width":266,"height":10}},{"id":"80864802-2018-4936-a69d-d25dfde1121c","block_type":"box","text":"USD","page_number":889,"box":{"x":600,"y":552,"width":31,"height":8}},{"id":"daf8f102-c1f8-469b-bed5-6ab69056a8e6","block_type":"box","text":"731,000","page_number":889,"box":{"x":723,"y":552,"width":50,"height":10}},{"id":"0d8084dc-6fd8-4c8a-b1db-8240fc111b3d","block_type":"box","text":"675,482","page_number":889,"box":{"x":818,"y":552,"width":51,"height":10}},{"id":"bbcda3d7-17c2-49b0-a61d-0689a48d0578","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":552,"width":7,"height":8}},{"id":"3889107d-1aa4-4453-ba24-6bf60abe518d","block_type":"box","text":".65","page_number":889,"box":{"x":922,"y":552,"width":18,"height":8}},{"id":"3c86860e-6d0c-4ff2-9e56-91092f65960c","block_type":"box","text":"1,073,992","page_number":889,"box":{"x":807,"y":568,"width":62,"height":9}},{"id":"9e0e47cb-34b3-4883-8461-d250d2e0fc43","block_type":"box","text":"1","page_number":889,"box":{"x":915,"y":568,"width":4,"height":7}},{"id":"2dfc9fa0-cdb1-4da3-bd80-0b1d466b593d","block_type":"box","text":".04","page_number":889,"box":{"x":922,"y":568,"width":18,"height":8}},{"id":"23ebbb83-85e9-45f9-8bdf-58e02f19d30b","block_type":"box","text":"Bulgaria","page_number":889,"box":{"x":60,"y":599,"width":56,"height":11}},{"id":"f950bc27-c1c0-4890-8202-323881c63a3c","block_type":"box","text":"Bulgaria Government Bond, Reg. S 3.5% 07/05/2034","page_number":889,"box":{"x":72,"y":614,"width":341,"height":11}},{"id":"116df4e0-fe8e-4c89-b405-353ebbdf7b63","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":615,"width":31,"height":7}},{"id":"54c4469e-a7aa-4ff0-9a3d-64e92ba7356c","block_type":"box","text":"290,000","page_number":889,"box":{"x":723,"y":615,"width":50,"height":9}},{"id":"7e0ff9fa-53ee-4f45-99a4-3df30eff888a","block_type":"box","text":"288,296","page_number":889,"box":{"x":818,"y":615,"width":51,"height":9}},{"id":"93283df3-2748-491f-88ec-9ade1e32b0de","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":615,"width":7,"height":7}},{"id":"750f50a2-b083-4e46-85a5-3cf6c877d553","block_type":"box","text":".28","page_number":889,"box":{"x":922,"y":615,"width":18,"height":7}},{"id":"5515d8ba-c097-473e-ac10-184182bfa7f4","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 18/07/2045","page_number":889,"box":{"x":72,"y":629,"width":357,"height":11}},{"id":"25a584cd-7af1-4944-9f61-bc84b6606767","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":630,"width":31,"height":7}},{"id":"dc6eb2e5-9455-48a5-9ea6-f9769fbb3fba","block_type":"box","text":"338,000","page_number":889,"box":{"x":723,"y":629,"width":50,"height":10}},{"id":"87b2797e-a39a-4910-9e16-cff2bfd0db02","block_type":"box","text":"323,593","page_number":889,"box":{"x":818,"y":629,"width":50,"height":10}},{"id":"77098cd9-48ed-4112-bb7c-18a1db296804","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":629,"width":7,"height":8}},{"id":"fe1e826b-70de-4d51-86fe-99bd37d002d7","block_type":"box","text":".31","page_number":889,"box":{"x":922,"y":629,"width":17,"height":8}},{"id":"1a3996b0-1aaf-4313-9a88-861d2bad9d4f","block_type":"box","text":"611,889","page_number":889,"box":{"x":818,"y":645,"width":51,"height":9}},{"id":"6b0c68bd-d67c-4e2c-91ee-083dc1b12d0e","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":645,"width":7,"height":8}},{"id":"828426fb-6e85-4310-a66c-3c1905557f17","block_type":"box","text":".59","page_number":889,"box":{"x":922,"y":645,"width":18,"height":8}},{"id":"38bc58be-947f-41f1-890a-4b4b199b1873","block_type":"box","text":"Cayman Islands","page_number":889,"box":{"x":61,"y":677,"width":102,"height":10}},{"id":"17c93eae-abaa-4101-ac68-50112ad56d7c","block_type":"box","text":"Gaci First Investment Co., Reg. S 4.875% 14/05/2029","page_number":889,"box":{"x":72,"y":691,"width":344,"height":11}},{"id":"a80511bb-a118-44ff-81cd-a05ded5ec047","block_type":"box","text":"USD","page_number":889,"box":{"x":600,"y":692,"width":31,"height":7}},{"id":"8170f7f6-407b-40d2-aa86-dc0d00823dc3","block_type":"box","text":"857,000","page_number":889,"box":{"x":723,"y":692,"width":50,"height":9}},{"id":"8d226ba4-1d0c-4c54-975a-22a3379029c2","block_type":"box","text":"745,897","page_number":889,"box":{"x":818,"y":692,"width":51,"height":9}},{"id":"c689e47b-c612-459c-8162-bb8b0366f5d7","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":692,"width":7,"height":7}},{"id":"ea69cbc3-6cca-4a75-a233-481ad2a46672","block_type":"box","text":".72","page_number":889,"box":{"x":922,"y":692,"width":18,"height":7}},{"id":"9c7a267e-5a99-4c81-8b43-8fb1e4a38b27","block_type":"box","text":"Gaci First Investment Co., Reg. S 6.25%","page_number":889,"box":{"x":72,"y":706,"width":260,"height":11}},{"id":"2ed305ab-f64f-49f3-a49d-96b89dd79418","block_type":"box","text":"14/05/2056","page_number":889,"box":{"x":339,"y":706,"width":70,"height":8}},{"id":"c46727c7-8c8b-4bcd-90d7-fc6a24b0a794","block_type":"box","text":"USD","page_number":889,"box":{"x":600,"y":707,"width":31,"height":7}},{"id":"f6c7bade-1245-4ec4-b2ad-71b130ae46a3","block_type":"box","text":"458,000","page_number":889,"box":{"x":722,"y":707,"width":51,"height":9}},{"id":"b4eb1a91-2c5e-45a5-acd1-cc1be703095e","block_type":"box","text":"400,410","page_number":889,"box":{"x":818,"y":707,"width":51,"height":9}},{"id":"6b5f5e72-2361-4499-98dc-ce8906effac4","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":707,"width":7,"height":7}},{"id":"a83f0e05-a8bf-4426-b9cb-e6617706d616","block_type":"box","text":".39","page_number":889,"box":{"x":922,"y":707,"width":18,"height":7}},{"id":"69719714-d3f4-4453-9fc5-662ba14106a5","block_type":"box","text":"SNB Sukuk Ltd., Reg. S, FRN 5.938% 18/07/2036","page_number":889,"box":{"x":73,"y":721,"width":324,"height":11}},{"id":"9cc0cba9-ec91-4c73-88da-28d55da6ea74","block_type":"box","text":"USD","page_number":889,"box":{"x":600,"y":722,"width":31,"height":7}},{"id":"c3e5a93d-c3b0-46d5-b5ac-ec2311cb1260","block_type":"box","text":"290,000","page_number":889,"box":{"x":723,"y":722,"width":50,"height":9}},{"id":"1b6b0b49-1c84-4075-ab18-6fe95549681a","block_type":"box","text":"255,427","page_number":889,"box":{"x":818,"y":722,"width":51,"height":9}},{"id":"bd78bbdf-0042-4e12-b3d6-a3cb95f89898","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":722,"width":7,"height":7}},{"id":"6a839b85-4302-4b71-9080-ccf3372517cc","block_type":"box","text":".25","page_number":889,"box":{"x":922,"y":722,"width":18,"height":7}},{"id":"09cdc22a-10d1-4ff0-a7fc-1df7ccbd2ab9","block_type":"box","text":"1,401,734","page_number":889,"box":{"x":807,"y":737,"width":62,"height":10}},{"id":"eef96397-ec4c-4159-abc7-e3b9b0fd2c09","block_type":"box","text":"1","page_number":889,"box":{"x":915,"y":737,"width":4,"height":8}},{"id":"6a4d7d60-a1dc-4ff2-9432-1a632886f6ba","block_type":"box","text":".36","page_number":889,"box":{"x":922,"y":737,"width":18,"height":8}},{"id":"a64c94d1-e2eb-4926-842c-885217a3384e","block_type":"box","text":"Czech Republic","page_number":889,"box":{"x":61,"y":769,"width":99,"height":10}},{"id":"fe428d64-5b20-4043-8644-324e49ed96bb","block_type":"box","text":"CEZ A/S, Reg. S 4.25% 11/06/2032","page_number":889,"box":{"x":72,"y":784,"width":231,"height":10}},{"id":"661638e0-1daa-4820-a42e-9db6efddc3dd","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":784,"width":31,"height":8}},{"id":"b8b0cafc-b2a8-48bb-bfaf-d63c67d8f1f7","block_type":"box","text":"555,000","page_number":889,"box":{"x":723,"y":784,"width":50,"height":9}},{"id":"c5e39c39-3b60-496f-bf18-cd9b66ffc81b","block_type":"box","text":"566,960","page_number":889,"box":{"x":818,"y":784,"width":51,"height":9}},{"id":"788ad7be-2c51-49fb-b73b-2f5531c21dd6","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":784,"width":7,"height":7}},{"id":"95e01822-56bb-4067-abca-b81442a681b1","block_type":"box","text":".55","page_number":889,"box":{"x":922,"y":784,"width":18,"height":7}},{"id":"ca81e235-8cb2-45c6-a7e7-e1c1b40bf642","block_type":"box","text":"EP Infrastructure A/S, Reg. S","page_number":889,"box":{"x":72,"y":798,"width":188,"height":11}},{"id":"736f7d77-05b0-4a9a-98f4-585db1c4ab99","block_type":"box","text":"1.816% 02/03/2031","page_number":889,"box":{"x":267,"y":798,"width":122,"height":9}},{"id":"9c3ed046-58f3-4afc-abf9-58c87483590e","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":799,"width":31,"height":7}},{"id":"2963ad94-aacb-4b15-a40a-004e4def05e6","block_type":"box","text":"866,000","page_number":889,"box":{"x":723,"y":799,"width":50,"height":9}},{"id":"199f0033-1251-4ed3-b803-c8d7f19d08a4","block_type":"box","text":"787,896","page_number":889,"box":{"x":818,"y":799,"width":51,"height":9}},{"id":"e4efe317-dc71-4da4-b382-cbdeb300e13f","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":799,"width":7,"height":7}},{"id":"a4948acb-a7b9-4892-bfe6-fd6a68437864","block_type":"box","text":".77","page_number":889,"box":{"x":922,"y":799,"width":18,"height":7}},{"id":"1141ea16-69c0-483e-8270-d064993a8fcf","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":889,"box":{"x":72,"y":813,"width":317,"height":11}},{"id":"31503a4f-3257-453d-b8aa-a1542d1b699b","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":814,"width":31,"height":7}},{"id":"cabcee84-9bad-4f27-a248-124e949e3bb6","block_type":"box","text":"362,000","page_number":889,"box":{"x":723,"y":814,"width":50,"height":9}},{"id":"9574e02e-2e08-46c3-b3b8-0f123032ab36","block_type":"box","text":"357,750","page_number":889,"box":{"x":818,"y":814,"width":51,"height":9}},{"id":"845f8d50-49a1-446c-8f02-fd8b957d3242","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":814,"width":7,"height":7}},{"id":"b09cf114-7b68-49cc-8dd0-aae25bc4c776","block_type":"box","text":".35","page_number":889,"box":{"x":922,"y":814,"width":18,"height":7}},{"id":"2e749e43-3198-4618-b6a7-2ceeb5c84b36","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":889,"box":{"x":72,"y":828,"width":318,"height":11}},{"id":"8b0458e5-8ca3-4937-85f5-d6c833d398c9","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":829,"width":31,"height":7}},{"id":"ee920818-e1b2-45b0-a0f4-a6be4c705849","block_type":"box","text":"300,000","page_number":889,"box":{"x":723,"y":828,"width":50,"height":10}},{"id":"d3958620-1257-4cc4-bca4-a723b232d5c3","block_type":"box","text":"299,085","page_number":889,"box":{"x":818,"y":828,"width":50,"height":10}},{"id":"46f36a0d-e7fc-4e4c-a1c5-602aaa4e3ade","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"4979d899-5495-49c9-9814-8af5cf80d5b6","block_type":"box","text":".29","page_number":889,"box":{"x":922,"y":828,"width":18,"height":8}},{"id":"03a6d2a8-a01f-4896-8d56-df8b59a19512","block_type":"box","text":"EPH Financing International A/S, Reg. S 6.651%","page_number":889,"box":{"x":72,"y":843,"width":315,"height":11}},{"id":"1536e4ed-5587-425b-a216-4ee5c21ee8b7","block_type":"box","text":"13/11/2028","page_number":889,"box":{"x":394,"y":843,"width":70,"height":8}},{"id":"5f5d0a42-e520-42c6-91cc-394290052aa1","block_type":"box","text":"EUR","page_number":889,"box":{"x":600,"y":844,"width":31,"height":7}},{"id":"0236d2f1-27a7-42cc-9161-3e56433c8a28","block_type":"box","text":"226,000","page_number":889,"box":{"x":723,"y":843,"width":50,"height":10}},{"id":"f6ceea38-c96d-43b1-aae3-6a65fc707607","block_type":"box","text":"239,413","page_number":889,"box":{"x":818,"y":843,"width":50,"height":10}},{"id":"89750c8f-1405-4c3b-b9cc-ff771ff6da16","block_type":"box","text":"0","page_number":889,"box":{"x":913,"y":843,"width":7,"height":8}},{"id":"706832b2-4775-4ea5-98d3-81e2e6e15c9a","block_type":"box","text":".23","page_number":889,"box":{"x":922,"y":843,"width":17,"height":8}},{"id":"88a832da-7038-4312-a078-b5f2356e5daf","block_type":"box","text":"2,251,104","page_number":889,"box":{"x":806,"y":859,"width":63,"height":9}},{"id":"9d15932a-bdbf-4b95-a396-9616339340c4","block_type":"box","text":"2","page_number":889,"box":{"x":913,"y":859,"width":7,"height":8}},{"id":"8776ee69-e185-4592-8cac-6efd17e56858","block_type":"box","text":".19","page_number":889,"box":{"x":922,"y":859,"width":18,"height":8}},{"id":"770a49a1-9a92-4fd2-b529-2d9a5225b294","block_type":"box","text":"Robeco","page_number":889,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2523f13c-685c-49f0-88d9-6e52fcc6bebd","block_type":"box","text":"Capital","page_number":889,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"465e618c-1a87-4396-b798-56a649c0ef6b","block_type":"box","text":"Growth","page_number":889,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"52807b0e-86b5-4376-9452-065fe9580411","block_type":"box","text":"Funds","page_number":889,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3df9474f-434e-4445-8c96-c2fdb0288749","block_type":"box","text":"889","page_number":889,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ad66eba8-16d5-4f30-8b2b-b566944d8ef2","block_type":"box","text":"Schedule of Investments (continued)","page_number":890,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6fc5a089-a136-4fe8-96d9-94e19d6f05dc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":890,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"d32f770b-583e-4678-8cef-71d194b3c63e","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":890,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"638065e4-4b45-4a72-8e08-99c539fa9a7b","block_type":"box","text":"As at 30 June 2026","page_number":890,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9473960b-f380-4238-9d48-60455a0e153a","block_type":"box","text":"Investments","page_number":890,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1a4febe0-9d61-4646-a668-6edd0d3dab29","block_type":"box","text":"Currency","page_number":890,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"3900fa76-2378-420b-a07a-126b8209f14b","block_type":"box","text":"Quantity/","page_number":890,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"1acd3e73-1c13-45ec-8e54-0d6b8aecb6e5","block_type":"box","text":"Nominal Value","page_number":890,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"f4b134d5-9ae7-4308-a840-6a279b05b2d4","block_type":"box","text":"Market","page_number":890,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"36dc58bf-75a5-4184-bddf-e187f284ba88","block_type":"box","text":"Value","page_number":890,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"8f178507-5b45-45c3-ba9d-e60daf86d71a","block_type":"box","text":"EUR","page_number":890,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"2f818eb2-6250-4f1c-8913-abe916a0de4a","block_type":"box","text":"% of Net","page_number":890,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"280e21ef-759f-448b-856d-3b156f0edd43","block_type":"box","text":"Assets","page_number":890,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a12e7926-e805-4ee5-b812-635d6e9b7303","block_type":"box","text":"Transferable securities and money market","page_number":890,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"3ea57e79-332e-4a4b-a6ee-26c33641cea8","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":890,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"93958ac0-cecd-490b-881e-7c997039c4de","block_type":"box","text":"Bonds (continued)","page_number":890,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0ee4b050-fa5e-4119-bdce-f6ded5c145b0","block_type":"box","text":"Finland","page_number":890,"box":{"x":60,"y":258,"width":51,"height":8}},{"id":"68a64a46-fea2-434f-a631-d3205d06c006","block_type":"box","text":"Nordea Bank Abp, Reg. S, FRN 4.75% 25/02/2029","page_number":890,"box":{"x":72,"y":273,"width":327,"height":10}},{"id":"0c40c159-f758-44fc-9ea4-1203dfff57aa","block_type":"box","text":"GBP","page_number":890,"box":{"x":601,"y":273,"width":30,"height":8}},{"id":"76048f3f-a644-4536-b2ca-9df69ea7faff","block_type":"box","text":"420,000","page_number":890,"box":{"x":722,"y":273,"width":51,"height":10}},{"id":"db7c14df-e2f3-4236-90d4-42e4dfa8dce4","block_type":"box","text":"488,731","page_number":890,"box":{"x":818,"y":273,"width":49,"height":10}},{"id":"3600c747-a768-4da5-992b-ca3dd96c300f","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"0831ee12-f161-4a17-8f75-3159ac4cb926","block_type":"box","text":".48","page_number":890,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"2867851d-7ad6-4371-a972-08417b093f02","block_type":"box","text":"488,731","page_number":890,"box":{"x":818,"y":289,"width":49,"height":9}},{"id":"a6b85d4c-6911-4d85-bb86-771fc312abfa","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":289,"width":7,"height":7}},{"id":"e672e7eb-bd6f-477c-adca-e58e22535935","block_type":"box","text":".48","page_number":890,"box":{"x":922,"y":289,"width":18,"height":7}},{"id":"66fc2293-9197-4f58-95c1-775b58a13ed7","block_type":"box","text":"France","page_number":890,"box":{"x":60,"y":321,"width":46,"height":7}},{"id":"9d8a46f8-8095-4d72-bc6b-c5d4590c8054","block_type":"box","text":"Accor SA, Reg. S 3.625% 03/09/2032","page_number":890,"box":{"x":72,"y":335,"width":243,"height":10}},{"id":"99c987e7-f23e-45bf-be26-3ceb2c8e938f","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":335,"width":31,"height":8}},{"id":"66526fd1-76d6-4a9b-9092-2d02f7ab421d","block_type":"box","text":"200,000","page_number":890,"box":{"x":723,"y":335,"width":50,"height":10}},{"id":"d659ecfa-03ec-405e-b4e8-e701522b3665","block_type":"box","text":"198,237","page_number":890,"box":{"x":819,"y":335,"width":50,"height":10}},{"id":"d2104b8d-02c2-4336-990e-1037dc897ed0","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"6a1eec84-b6ec-4039-bd79-b217144c01e9","block_type":"box","text":".19","page_number":890,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"5bcd1f62-771c-482d-95c2-c2399b7acd0e","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":890,"box":{"x":72,"y":351,"width":193,"height":10}},{"id":"7dad0611-e87c-4d7f-86b3-74808dba6056","block_type":"box","text":"Perpetual","page_number":890,"box":{"x":270,"y":350,"width":66,"height":12}},{"id":"0def14d7-ae51-4388-b8f4-211f860deae2","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":352,"width":31,"height":8}},{"id":"55c63cac-fb18-4209-b6d1-624130d61ad8","block_type":"box","text":"252,000","page_number":890,"box":{"x":723,"y":352,"width":50,"height":9}},{"id":"70abfcf8-7724-43f8-b3fc-21734a0b6d28","block_type":"box","text":"260,486","page_number":890,"box":{"x":818,"y":352,"width":51,"height":9}},{"id":"bdb4f941-678c-4472-8964-a48d7d9b6b76","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":352,"width":7,"height":7}},{"id":"a5ad58f8-c82a-48b5-8b7c-04390163549b","block_type":"box","text":".25","page_number":890,"box":{"x":922,"y":352,"width":18,"height":7}},{"id":"ce45eb62-6a7a-4c29-9987-3629a394a2d7","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 1% 16/07/2026","page_number":890,"box":{"x":72,"y":367,"width":410,"height":10}},{"id":"3a353e27-a98d-4302-844e-21aee8622143","block_type":"box","text":"GBP","page_number":890,"box":{"x":601,"y":367,"width":30,"height":7}},{"id":"259fe1bc-04d1-42d3-8bd3-731d94cebc02","block_type":"box","text":"400,000","page_number":890,"box":{"x":722,"y":367,"width":51,"height":9}},{"id":"97d3df35-c4dd-4676-b34a-116cb4eff800","block_type":"box","text":"463,753","page_number":890,"box":{"x":818,"y":367,"width":50,"height":9}},{"id":"e3217f25-7a67-4276-8b96-76992c0c4c80","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":367,"width":7,"height":7}},{"id":"ecd3297f-d6f6-450c-9063-b3a8c486b2eb","block_type":"box","text":".45","page_number":890,"box":{"x":922,"y":367,"width":18,"height":7}},{"id":"e4f304f6-a3b5-41ad-9871-91ae0dc3f71e","block_type":"box","text":"BNP Paribas SA, Reg. S 4.002% 23/06/2036","page_number":890,"box":{"x":72,"y":381,"width":286,"height":11}},{"id":"540a7440-43cd-4517-9f5b-9aa2d8050fee","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":382,"width":31,"height":7}},{"id":"f60db93e-2454-411f-8e87-bbc053f3a7d7","block_type":"box","text":"600,000","page_number":890,"box":{"x":723,"y":382,"width":50,"height":9}},{"id":"cf9a4f8e-50af-46f4-bb07-22fc82aff987","block_type":"box","text":"604,323","page_number":890,"box":{"x":818,"y":382,"width":50,"height":9}},{"id":"46bb65e0-1064-4d18-9df8-18ad16039886","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":382,"width":7,"height":7}},{"id":"30d87439-9f91-4de9-8301-03276e0f74c7","block_type":"box","text":".59","page_number":890,"box":{"x":922,"y":382,"width":18,"height":7}},{"id":"2d730861-1802-4f38-891c-54e415c18345","block_type":"box","text":"Cie de Financement Foncier SA, Reg.","page_number":890,"box":{"x":72,"y":396,"width":241,"height":11}},{"id":"7a70ce6a-6b38-4e95-aef1-8b3cf6b3f439","block_type":"box","text":"S 2.375% 15/03/2030","page_number":890,"box":{"x":320,"y":396,"width":136,"height":8}},{"id":"a95e364a-cbd6-4bb9-a642-84d32f510b75","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":397,"width":31,"height":7}},{"id":"5b2f7c97-8f34-4f2c-b9cb-0b9c260a7c26","block_type":"box","text":"1,100,000","page_number":890,"box":{"x":712,"y":397,"width":61,"height":9}},{"id":"82f21ef7-5ce5-4834-88e6-30f7596cf327","block_type":"box","text":"1,078,390","page_number":890,"box":{"x":807,"y":397,"width":62,"height":9}},{"id":"bf857361-176b-486d-8eef-1f581be4663e","block_type":"box","text":"1","page_number":890,"box":{"x":915,"y":397,"width":4,"height":7}},{"id":"30243db8-d6d6-4655-adc8-429d58ff3719","block_type":"box","text":".05","page_number":890,"box":{"x":922,"y":397,"width":18,"height":7}},{"id":"05dee9dd-b35e-42a1-971f-dd88c4230086","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":890,"box":{"x":72,"y":412,"width":343,"height":11}},{"id":"8b652b02-4af5-4c97-9a54-14276bc9c3f2","block_type":"box","text":"Perpetual","page_number":890,"box":{"x":420,"y":412,"width":66,"height":11}},{"id":"5e93a7c5-7fc0-4103-a2cc-3024e4da8092","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":413,"width":31,"height":8}},{"id":"adf27231-aa5a-4d56-ba7a-b322593212bc","block_type":"box","text":"200,000","page_number":890,"box":{"x":723,"y":413,"width":50,"height":10}},{"id":"15b76136-a78a-4503-82bd-43da1e65bffe","block_type":"box","text":"203,292","page_number":890,"box":{"x":818,"y":413,"width":51,"height":10}},{"id":"f91063cb-6c63-4f66-ad53-ef758db9cbbb","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":413,"width":7,"height":8}},{"id":"c07eb92d-76bf-447b-adf7-4110abf11e38","block_type":"box","text":".20","page_number":890,"box":{"x":922,"y":413,"width":18,"height":8}},{"id":"0e29d404-b961-41ed-89bf-9719b8102ad3","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.75% 29/11/2027","page_number":890,"box":{"x":72,"y":428,"width":335,"height":10}},{"id":"6d5ead87-3c33-446b-804c-f4c7965b0486","block_type":"box","text":"GBP","page_number":890,"box":{"x":601,"y":428,"width":30,"height":8}},{"id":"bef211ba-1fbe-4e6c-9242-d9c6163108bc","block_type":"box","text":"200,000","page_number":890,"box":{"x":723,"y":428,"width":50,"height":9}},{"id":"b2d3d796-543a-4654-94d2-880507b9116a","block_type":"box","text":"233,266","page_number":890,"box":{"x":818,"y":428,"width":51,"height":9}},{"id":"22c5ed97-114a-4c2d-a7b1-e482a7e76293","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":428,"width":7,"height":8}},{"id":"d2c93a76-94e2-44d0-992a-3e6cb623f9e3","block_type":"box","text":".23","page_number":890,"box":{"x":922,"y":428,"width":17,"height":8}},{"id":"b17ad2cb-4ed5-478c-9b77-f860e04a26d9","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":890,"box":{"x":72,"y":443,"width":254,"height":10}},{"id":"762411af-631e-49db-b791-013192cd47ca","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":443,"width":31,"height":8}},{"id":"5a73acb2-550e-4177-876b-6d17ba6db45b","block_type":"box","text":"200,000","page_number":890,"box":{"x":723,"y":443,"width":50,"height":9}},{"id":"900e4044-46b4-4002-a9be-ac8cfae11a2b","block_type":"box","text":"201,298","page_number":890,"box":{"x":818,"y":443,"width":50,"height":9}},{"id":"51fe20ca-d1b8-461c-9d8b-0e4816406e59","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"523870e9-d37a-4364-a953-4932ea00442f","block_type":"box","text":".19","page_number":890,"box":{"x":922,"y":443,"width":18,"height":8}},{"id":"960d0410-a926-4394-919f-361da17dd572","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":890,"box":{"x":73,"y":458,"width":351,"height":10}},{"id":"1eb496b0-2f2b-4acd-8e48-af913c38c9b4","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":458,"width":31,"height":8}},{"id":"4227717d-db9d-43f5-85a6-2c0001ff8b09","block_type":"box","text":"300,000","page_number":890,"box":{"x":723,"y":458,"width":50,"height":9}},{"id":"a9f1aca3-7214-48e9-9ad1-0952dcb71663","block_type":"box","text":"299,052","page_number":890,"box":{"x":818,"y":458,"width":51,"height":9}},{"id":"67f08d33-d410-4c93-8391-2c026b79bdcd","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":458,"width":7,"height":8}},{"id":"6a6add67-4afc-4a93-8654-1bf85ebdec82","block_type":"box","text":".29","page_number":890,"box":{"x":922,"y":458,"width":18,"height":8}},{"id":"8947d7f6-78a7-470f-a2f6-c6f1ed1a980f","block_type":"box","text":"Veolia Environnement SA, Reg. S 4.122% 10/04/2036","page_number":890,"box":{"x":72,"y":472,"width":349,"height":11}},{"id":"052b405e-c80e-4c57-9c25-d19050c1c6a3","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":473,"width":31,"height":7}},{"id":"41caa2d2-374f-4140-8c3e-6ff5508caeff","block_type":"box","text":"300,000","page_number":890,"box":{"x":723,"y":473,"width":50,"height":9}},{"id":"d62cc040-eba1-4d46-af3b-caa38ad8f534","block_type":"box","text":"305,606","page_number":890,"box":{"x":818,"y":473,"width":51,"height":9}},{"id":"059fd909-71e3-40ce-83bb-8d9511dfe488","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":473,"width":7,"height":7}},{"id":"ea52122b-6fe0-462c-be9c-b455cdf82e46","block_type":"box","text":".30","page_number":890,"box":{"x":922,"y":473,"width":18,"height":7}},{"id":"a00c9fc4-bc82-4de5-98ca-65686faee3f8","block_type":"box","text":"3,847,703","page_number":890,"box":{"x":806,"y":488,"width":62,"height":10}},{"id":"70f1a315-acab-41a2-a6c5-9c887b00114e","block_type":"box","text":"3","page_number":890,"box":{"x":913,"y":488,"width":6,"height":8}},{"id":"dccd3754-272d-4678-9313-980fe296495b","block_type":"box","text":".74","page_number":890,"box":{"x":922,"y":488,"width":18,"height":8}},{"id":"fc0ea7fd-4b33-49cf-9d16-02b090082c65","block_type":"box","text":"Germany","page_number":890,"box":{"x":61,"y":520,"width":58,"height":10}},{"id":"9328b2f6-213a-4890-b3fe-ab621c1c7610","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":890,"box":{"x":72,"y":535,"width":314,"height":10}},{"id":"914f88a1-ea20-41ea-9b73-8c168adfa81e","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":535,"width":31,"height":8}},{"id":"967cec73-e383-46d2-bb0a-6866932f0ea3","block_type":"box","text":"400,000","page_number":890,"box":{"x":722,"y":535,"width":51,"height":9}},{"id":"c0f255e0-be5c-4922-a228-0d677b5f0ed0","block_type":"box","text":"396,027","page_number":890,"box":{"x":818,"y":535,"width":51,"height":9}},{"id":"cc4d9a0e-f51d-431c-9faf-cdf48b367f8a","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":535,"width":7,"height":8}},{"id":"9f750594-e4b9-49b7-be00-92bbfd52f601","block_type":"box","text":".39","page_number":890,"box":{"x":922,"y":535,"width":18,"height":8}},{"id":"bad4c7fe-f9fa-4913-9e33-407b5cb6d5d6","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":890,"box":{"x":72,"y":550,"width":327,"height":10}},{"id":"104f5fdc-8f72-417d-9966-7f6455f79c67","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":550,"width":31,"height":8}},{"id":"e6ee5216-7d24-43cc-ab0f-4cfcd1b28f74","block_type":"box","text":"900,000","page_number":890,"box":{"x":723,"y":550,"width":50,"height":9}},{"id":"2a0b5aee-18f5-43ed-b174-eeaf7b1b55e1","block_type":"box","text":"888,061","page_number":890,"box":{"x":818,"y":550,"width":49,"height":9}},{"id":"ce62eae7-bdd5-4618-9c43-cd60eef5e0e1","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":550,"width":7,"height":8}},{"id":"598c79f6-3bd5-4f76-bf04-8e479b86efdc","block_type":"box","text":".86","page_number":890,"box":{"x":922,"y":550,"width":18,"height":8}},{"id":"bb94328b-5673-4718-847e-8a9e1d265bab","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":890,"box":{"x":72,"y":565,"width":344,"height":10}},{"id":"7d7ba17a-8561-44d5-ae96-a0754a91b5ff","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":565,"width":31,"height":8}},{"id":"c82de784-2ca7-4a4b-8c5b-111cf2ad7b87","block_type":"box","text":"400,000","page_number":890,"box":{"x":722,"y":565,"width":51,"height":9}},{"id":"5193ca07-f73d-4c33-9bad-0ce048babe52","block_type":"box","text":"404,224","page_number":890,"box":{"x":818,"y":565,"width":51,"height":9}},{"id":"acbcf068-d8fe-48d8-a4a7-bcc9ab7a3005","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":565,"width":7,"height":7}},{"id":"0d7ae058-69fa-49f6-946a-6f18ab964a14","block_type":"box","text":".39","page_number":890,"box":{"x":922,"y":565,"width":18,"height":8}},{"id":"a668c77f-f0cc-4b28-8ce7-a8ae00186418","block_type":"box","text":"1,688,312","page_number":890,"box":{"x":807,"y":580,"width":62,"height":10}},{"id":"1c6e7fd7-74ee-40ec-9993-9027f888a350","block_type":"box","text":"1","page_number":890,"box":{"x":915,"y":580,"width":4,"height":8}},{"id":"5b77a463-e595-4519-a684-e4feffd14ea3","block_type":"box","text":".64","page_number":890,"box":{"x":922,"y":580,"width":18,"height":8}},{"id":"68f50b07-f838-49c4-b834-5e8e41c144b5","block_type":"box","text":"Hong Kong","page_number":890,"box":{"x":60,"y":612,"width":74,"height":10}},{"id":"eb2a3d62-3481-4b28-8c40-03fbdc6ed95f","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":890,"box":{"x":72,"y":627,"width":284,"height":10}},{"id":"12a9c9f6-6747-4664-9e16-8a302a9b7427","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":627,"width":31,"height":8}},{"id":"875fd20f-e9d5-444e-a3fc-2cc039b302cc","block_type":"box","text":"807,000","page_number":890,"box":{"x":723,"y":627,"width":50,"height":9}},{"id":"578a8653-64bc-4fb1-bf58-e3d804579534","block_type":"box","text":"796,347","page_number":890,"box":{"x":818,"y":627,"width":51,"height":9}},{"id":"ba92cf48-f83f-4f07-b069-af1772981921","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":627,"width":7,"height":8}},{"id":"175a1896-31c0-4653-a781-81f6e6c788a6","block_type":"box","text":".77","page_number":890,"box":{"x":922,"y":627,"width":18,"height":8}},{"id":"31c5dd8b-853e-48e6-ae7c-22b95b3a38c3","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":890,"box":{"x":72,"y":642,"width":284,"height":10}},{"id":"b6796909-65ed-4bf6-a399-9f59172c87fa","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":642,"width":31,"height":8}},{"id":"8d30d8cd-b476-4d37-88dc-27b39a10b7d9","block_type":"box","text":"1,846,000","page_number":890,"box":{"x":712,"y":642,"width":61,"height":9}},{"id":"0011efeb-a4c3-4d13-bfb9-57d108eee6a7","block_type":"box","text":"1,821,947","page_number":890,"box":{"x":807,"y":642,"width":62,"height":9}},{"id":"d842e2c4-ff7f-4f57-bae9-61fa2eac7e40","block_type":"box","text":"1","page_number":890,"box":{"x":915,"y":642,"width":4,"height":7}},{"id":"9bf7202c-3be0-4e11-9f34-47d9a878bf02","block_type":"box","text":".77","page_number":890,"box":{"x":922,"y":642,"width":18,"height":8}},{"id":"045ec93e-b913-4671-bfa1-53e595d4a1af","block_type":"box","text":"2,618,294","page_number":890,"box":{"x":806,"y":657,"width":63,"height":10}},{"id":"965e4a21-61e1-49f5-9043-40a57ce5cfb1","block_type":"box","text":"2","page_number":890,"box":{"x":913,"y":657,"width":7,"height":8}},{"id":"a59acf36-c47d-4c5d-8d1f-c880c646919c","block_type":"box","text":".54","page_number":890,"box":{"x":922,"y":657,"width":18,"height":8}},{"id":"a3dab899-1dc9-486b-a6af-21f280ab6aeb","block_type":"box","text":"Ireland","page_number":890,"box":{"x":59,"y":689,"width":49,"height":8}},{"id":"5aea8de5-644c-4a34-a94c-51853a2561e1","block_type":"box","text":"AerCap Ireland Capital DAC 4.125% 28/02/2029","page_number":890,"box":{"x":72,"y":704,"width":316,"height":10}},{"id":"13004880-df82-4b08-b1ca-add2c966d8ca","block_type":"box","text":"USD","page_number":890,"box":{"x":600,"y":704,"width":31,"height":8}},{"id":"58080cf5-0250-44f6-ae05-23bb65eadad1","block_type":"box","text":"1,170,000","page_number":890,"box":{"x":712,"y":704,"width":61,"height":10}},{"id":"a5d172fa-c2e3-4ecf-8b7e-6f1713017a90","block_type":"box","text":"1,009,133","page_number":890,"box":{"x":807,"y":704,"width":61,"height":10}},{"id":"d4552d5f-cfce-4cca-b1e7-f3b982a6185f","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":704,"width":7,"height":8}},{"id":"9367a709-9bd7-48bf-874c-3dd9034a0711","block_type":"box","text":".98","page_number":890,"box":{"x":922,"y":704,"width":18,"height":8}},{"id":"2abce2dc-d75b-4779-bfe8-a6fbad3ea3da","block_type":"box","text":"1,009,133","page_number":890,"box":{"x":807,"y":720,"width":61,"height":9}},{"id":"90933539-93e5-45a0-91a0-f9d197782e5b","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":720,"width":7,"height":7}},{"id":"51520ec1-4b6a-478c-87be-1e88c9b610c4","block_type":"box","text":".98","page_number":890,"box":{"x":922,"y":720,"width":18,"height":7}},{"id":"95dcc6e9-0a4c-4d26-9b05-2d4c805e7aaf","block_type":"box","text":"Italy","page_number":890,"box":{"x":59,"y":751,"width":30,"height":10}},{"id":"c3fa1174-942f-49e0-8812-0baaed64c8c6","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 6.5% 14/03/2029","page_number":890,"box":{"x":72,"y":766,"width":336,"height":10}},{"id":"65de9880-5f47-41a9-8aa7-303bb58e72c6","block_type":"box","text":"GBP","page_number":890,"box":{"x":601,"y":766,"width":30,"height":8}},{"id":"c1ede9c8-3d26-4db8-ad8a-126af4064921","block_type":"box","text":"210,000","page_number":890,"box":{"x":723,"y":766,"width":50,"height":10}},{"id":"bc95dcae-dc93-4815-a649-9c7f33575b8c","block_type":"box","text":"250,457","page_number":890,"box":{"x":818,"y":766,"width":51,"height":10}},{"id":"21139578-1487-4362-982d-1ea752434ad9","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":766,"width":7,"height":8}},{"id":"bdb79e98-9115-44d3-ad6d-9894a6390629","block_type":"box","text":".24","page_number":890,"box":{"x":922,"y":766,"width":18,"height":8}},{"id":"a5b8b63b-80a8-4126-9a13-a9f693911614","block_type":"box","text":"250,457","page_number":890,"box":{"x":818,"y":782,"width":51,"height":9}},{"id":"945127a4-0f7d-472f-9320-a893e389653a","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":782,"width":7,"height":7}},{"id":"95845c90-9faf-4875-a12f-89bf4305c490","block_type":"box","text":".24","page_number":890,"box":{"x":922,"y":782,"width":18,"height":7}},{"id":"8eadc313-8ace-4f11-a9bf-41356769914e","block_type":"box","text":"Japan","page_number":890,"box":{"x":59,"y":814,"width":39,"height":10}},{"id":"42619073-8983-4f39-b8f7-8220e7b0a657","block_type":"box","text":"SoftBank Corp., Reg. S 4.467% 30/06/2036","page_number":890,"box":{"x":73,"y":828,"width":279,"height":10}},{"id":"6d1eef3e-4e8d-4161-8010-b4440834261e","block_type":"box","text":"EUR","page_number":890,"box":{"x":600,"y":829,"width":31,"height":7}},{"id":"93d431a9-65b5-4460-8e83-19a5dfd86391","block_type":"box","text":"250,000","page_number":890,"box":{"x":723,"y":828,"width":50,"height":10}},{"id":"2a476de0-70ec-45e5-bf32-ffdc4ce8606d","block_type":"box","text":"255,062","page_number":890,"box":{"x":818,"y":828,"width":51,"height":10}},{"id":"04ce62b3-e7e2-42f9-b0f3-03e78135abf2","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"4c745ead-1f62-48ac-940c-b8ff8cb36498","block_type":"box","text":".25","page_number":890,"box":{"x":922,"y":828,"width":18,"height":8}},{"id":"83ee1ed4-9fe5-4a15-85c9-44b115cecbfc","block_type":"box","text":"Sony Group Corp. 5.089%","page_number":890,"box":{"x":73,"y":843,"width":169,"height":10}},{"id":"3a67e231-8b57-40fe-847d-d22e47aa162c","block_type":"box","text":"30/06/2036","page_number":890,"box":{"x":247,"y":843,"width":72,"height":8}},{"id":"68ef584a-7ea0-426e-9ae6-f6aa95038bf6","block_type":"box","text":"USD","page_number":890,"box":{"x":600,"y":843,"width":31,"height":8}},{"id":"d60cf6d7-fb70-4ad8-9439-63b04a31b600","block_type":"box","text":"477,000","page_number":890,"box":{"x":722,"y":843,"width":51,"height":10}},{"id":"d2db4715-d547-4451-9308-023eb50a6571","block_type":"box","text":"417,465","page_number":890,"box":{"x":818,"y":843,"width":50,"height":10}},{"id":"60a40c55-a509-4e0e-b307-87f16705ea9a","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":843,"width":7,"height":8}},{"id":"94d9d100-f530-4b2b-8eaf-2f7fd555ae3e","block_type":"box","text":".40","page_number":890,"box":{"x":922,"y":843,"width":18,"height":8}},{"id":"ee3e8c11-fdde-47cf-a08f-98de9a56c74d","block_type":"box","text":"672,527","page_number":890,"box":{"x":818,"y":859,"width":51,"height":9}},{"id":"1ae4aa5a-b8f6-493f-9e39-be0190c0819a","block_type":"box","text":"0","page_number":890,"box":{"x":913,"y":859,"width":7,"height":8}},{"id":"a199adc6-a098-4e84-b458-40adac88a6c9","block_type":"box","text":".65","page_number":890,"box":{"x":922,"y":859,"width":18,"height":8}},{"id":"37c29c9d-c626-41be-873d-e59f632c001f","block_type":"box","text":"Robeco","page_number":890,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5527eabf-ba7a-4bfd-88e4-1e37d895716b","block_type":"box","text":"Capital","page_number":890,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9a7bc640-5b86-416d-a281-97a657a54481","block_type":"box","text":"Growth","page_number":890,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"242819ae-8679-4917-aed5-e113735ee8cb","block_type":"box","text":"Funds","page_number":890,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9f665bed-86cc-42b9-ae3f-2dfcb4280812","block_type":"box","text":"890","page_number":890,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"10e80e80-09c4-435a-9cec-c24ebdce2f51","block_type":"box","text":"Schedule of Investments (continued)","page_number":891,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f96eaabe-1c8d-4dba-93f6-b3f4ccb34730","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":891,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"8a559574-be97-408f-9350-181aaa8ce6ea","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":891,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"b3c8a389-8b60-4f36-a5c0-2cc861a410c4","block_type":"box","text":"As at 30 June 2026","page_number":891,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"fdf1c67b-b779-4ab2-9a28-b0251d03ff6b","block_type":"box","text":"Investments","page_number":891,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"5f616ce1-de83-497d-b832-4ef6134f83a6","block_type":"box","text":"Currency","page_number":891,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"9c0f3ef3-f850-455d-86cf-1c749860e96d","block_type":"box","text":"Quantity/","page_number":891,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"c0ce5b1e-3fdd-4d69-8687-8c3e6f6c155c","block_type":"box","text":"Nominal Value","page_number":891,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"faf7d854-9337-42d5-beeb-7d526c7ebef8","block_type":"box","text":"Market","page_number":891,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"4704bb94-e034-455e-97f9-dc152792c294","block_type":"box","text":"Value","page_number":891,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"20bbc8a2-2638-4e00-884b-25601842b722","block_type":"box","text":"EUR","page_number":891,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"4801b5f4-6a54-483e-85e9-c5ac20773724","block_type":"box","text":"% of Net","page_number":891,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f2bd447c-3326-45ce-bbf8-c61a7eb156a3","block_type":"box","text":"Assets","page_number":891,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"809bddf3-37bb-47e7-ab53-711e5d5281b5","block_type":"box","text":"Transferable securities and money market","page_number":891,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"ac62fc4f-1297-4f05-9e8d-006299a605b9","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":891,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"7fa9faa4-ee29-408b-8c80-17b370ac28aa","block_type":"box","text":"Bonds (continued)","page_number":891,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"03eed2f3-e3b8-492e-9d89-6a74d6dd74f9","block_type":"box","text":"Jersey","page_number":891,"box":{"x":59,"y":258,"width":42,"height":10}},{"id":"0e5e826d-9831-4b78-b3e6-faf6ad46699f","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.94% 30/09/2040","page_number":891,"box":{"x":72,"y":273,"width":392,"height":10}},{"id":"43cb7919-1c9b-41ff-9b00-ed9d26e898bb","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"1d9625cb-0bd3-49b8-a76e-4eb9b514eba3","block_type":"box","text":"471,145","page_number":891,"box":{"x":722,"y":273,"width":51,"height":10}},{"id":"9405dcdc-30e6-4c79-91d5-001c676c8a8a","block_type":"box","text":"342,399","page_number":891,"box":{"x":818,"y":273,"width":51,"height":10}},{"id":"ccaa2bee-c582-4e14-aa80-1c6812c788cb","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"6918b3d4-fe3d-4c24-b2d3-38a3055e44ad","block_type":"box","text":".33","page_number":891,"box":{"x":922,"y":273,"width":17,"height":8}},{"id":"6788eb59-ed7b-41fb-afb7-9b252f6d9b3a","block_type":"box","text":"342,399","page_number":891,"box":{"x":818,"y":289,"width":51,"height":9}},{"id":"94ac62db-b1ce-4162-bc38-ca8e69f18322","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":289,"width":7,"height":7}},{"id":"8141a2a8-b0df-4bd9-a011-ce89ef14192e","block_type":"box","text":".33","page_number":891,"box":{"x":922,"y":289,"width":17,"height":7}},{"id":"ef9eb579-8e3c-491d-a4c5-492f34da6524","block_type":"box","text":"Luxembourg","page_number":891,"box":{"x":59,"y":320,"width":82,"height":10}},{"id":"5264773a-6c2d-4259-b851-b68bbfedb4c5","block_type":"box","text":"Blackstone Property Partners Europe","page_number":891,"box":{"x":72,"y":335,"width":236,"height":10}},{"id":"9f119a4e-a88d-40e3-aec2-9ce27d3f58e7","block_type":"box","text":"Holdings SARL, Reg. S 1.75%","page_number":891,"box":{"x":313,"y":335,"width":198,"height":10}},{"id":"21229c30-006b-4b08-a264-4d3d701ef885","block_type":"box","text":"12/03/2029","page_number":891,"box":{"x":74,"y":350,"width":70,"height":8}},{"id":"3624f63a-fbb8-40b5-bd15-53662b4d0997","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":350,"width":31,"height":8}},{"id":"135908d5-fa2b-4f41-95d2-9918c5df5523","block_type":"box","text":"263,000","page_number":891,"box":{"x":723,"y":350,"width":50,"height":10}},{"id":"05aaa162-1eac-49a1-a566-752813040930","block_type":"box","text":"251,399","page_number":891,"box":{"x":818,"y":350,"width":51,"height":10}},{"id":"b8861bd1-c358-46c0-9772-79c24ac36858","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":350,"width":7,"height":8}},{"id":"b25d39a8-8bda-4ee2-b1e0-bac5437c88d0","block_type":"box","text":".25","page_number":891,"box":{"x":922,"y":350,"width":18,"height":8}},{"id":"f0853760-0879-46be-a487-23109355e765","block_type":"box","text":"Green Palm Bidco Sarl, Reg. S 6.462% 30/06/2046","page_number":891,"box":{"x":72,"y":365,"width":327,"height":10}},{"id":"4917b417-f4b4-4fa2-9615-83e36869b4dd","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":365,"width":31,"height":8}},{"id":"128d577e-6336-4a04-b9dc-ab4f7311c403","block_type":"box","text":"562,000","page_number":891,"box":{"x":723,"y":365,"width":50,"height":10}},{"id":"ab488e12-ffa4-4693-ac0e-d564ad97d8fb","block_type":"box","text":"498,171","page_number":891,"box":{"x":818,"y":365,"width":49,"height":10}},{"id":"58bff23d-2799-48b9-8fe4-ceeb299f5f8f","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"8e856941-0cbb-4b16-ab71-3a6d186351cb","block_type":"box","text":".48","page_number":891,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"d1145e7a-6cac-4ab3-91e2-e7389568eb22","block_type":"box","text":"Logicor Financing SARL, Reg. S 0.875% 14/01/2031","page_number":891,"box":{"x":72,"y":380,"width":341,"height":10}},{"id":"5e04ec6a-5026-4d5a-9a47-9ca2e6d436ef","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":380,"width":31,"height":8}},{"id":"20488aac-4a49-4b0c-81ae-b221299ee3dd","block_type":"box","text":"117,000","page_number":891,"box":{"x":724,"y":380,"width":49,"height":9}},{"id":"c5cf56a3-8434-42af-b66d-1ca661bf7e4c","block_type":"box","text":"103,196","page_number":891,"box":{"x":819,"y":380,"width":50,"height":9}},{"id":"67d2acf8-c387-4f91-b94f-17d5b39d43c6","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"ac1ef24e-1e3a-4e21-8dc1-16dec26d2432","block_type":"box","text":".10","page_number":891,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"28b3301e-b1b6-44b4-97d9-22b582cc8df5","block_type":"box","text":"Novartis Finance SA, Reg. S","page_number":891,"box":{"x":72,"y":395,"width":184,"height":10}},{"id":"f40a981d-53fb-4102-8fe8-ac5eff4f02c0","block_type":"box","text":"3.5% 13/05/2035","page_number":891,"box":{"x":261,"y":395,"width":108,"height":8}},{"id":"8cdcdd87-c925-40f8-8fb1-cfaaa04719d2","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":395,"width":31,"height":8}},{"id":"00bf07ef-d01d-4850-ad2b-aaa6d6c89a4e","block_type":"box","text":"259,000","page_number":891,"box":{"x":723,"y":395,"width":50,"height":9}},{"id":"8eba5c66-faa4-4b14-9bb7-216db6776b68","block_type":"box","text":"260,314","page_number":891,"box":{"x":818,"y":395,"width":51,"height":9}},{"id":"8b621bb6-ff47-48b7-b86f-35f018ce26a9","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"2b0a99e3-f2f8-47c4-9670-249cc407135a","block_type":"box","text":".25","page_number":891,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"21baaa0c-21a0-4ed9-8b75-2d35336025c3","block_type":"box","text":"Prologis International Funding II SA, Reg. S 3.125% 01/06/2031","page_number":891,"box":{"x":72,"y":410,"width":413,"height":10}},{"id":"a652b902-a1ef-4551-89c2-c49c148e0d58","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":410,"width":31,"height":8}},{"id":"7a1ebe32-29bb-40b2-8633-3ff7891a47d3","block_type":"box","text":"510,000","page_number":891,"box":{"x":723,"y":410,"width":50,"height":9}},{"id":"084ea4c8-9418-4dd7-a454-bda3620d274a","block_type":"box","text":"502,789","page_number":891,"box":{"x":818,"y":410,"width":51,"height":9}},{"id":"a86f0232-a8f8-4995-bcac-d0c9fe7c2bc6","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"91e66f70-3c4c-4b36-b0fd-5b8e6cf1c255","block_type":"box","text":".49","page_number":891,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"2529dc61-7a9f-4efa-9da5-9f65544a9a54","block_type":"box","text":"Repsol Europe Finance SARL, Reg. S, FRN 4.197%","page_number":891,"box":{"x":72,"y":426,"width":336,"height":10}},{"id":"e5eba640-70c4-4146-9d69-f3730d3667a0","block_type":"box","text":"Perpetual","page_number":891,"box":{"x":413,"y":425,"width":66,"height":11}},{"id":"ecbfeea5-313d-41c8-9eb7-3d6847ae451a","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":426,"width":31,"height":8}},{"id":"7d6c7d86-4304-40e4-9ed0-8668931ec389","block_type":"box","text":"800,000","page_number":891,"box":{"x":723,"y":426,"width":50,"height":10}},{"id":"53524351-0f19-43a9-b5f7-ff5d9911d6ff","block_type":"box","text":"792,118","page_number":891,"box":{"x":818,"y":426,"width":50,"height":10}},{"id":"f01aba0a-7f6c-4765-a89d-0265871712b5","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":426,"width":7,"height":8}},{"id":"39cdc86f-74d8-4a93-be79-33b3127e269a","block_type":"box","text":".77","page_number":891,"box":{"x":922,"y":426,"width":18,"height":8}},{"id":"52c39d82-2869-4ed0-a0e0-6df1908d836c","block_type":"box","text":"2,407,987","page_number":891,"box":{"x":806,"y":442,"width":63,"height":9}},{"id":"2ec44f26-45cf-4245-880b-559396723bdf","block_type":"box","text":"2","page_number":891,"box":{"x":913,"y":442,"width":7,"height":7}},{"id":"82f795fb-96c6-4ab5-bd54-2565c88ed239","block_type":"box","text":".34","page_number":891,"box":{"x":922,"y":442,"width":18,"height":8}},{"id":"b4fd6ee2-418e-4f9e-a475-658b26396552","block_type":"box","text":"Mexico","page_number":891,"box":{"x":59,"y":474,"width":47,"height":7}},{"id":"1034d3b2-9ba5-4b83-8863-d27ce8171e1e","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":891,"box":{"x":72,"y":488,"width":432,"height":11}},{"id":"81866057-2f54-495d-a78e-155e1d02a07c","block_type":"box","text":"BBVA, Reg. S 5.4% 03/06/2031","page_number":891,"box":{"x":72,"y":503,"width":207,"height":10}},{"id":"c9e668dc-1d05-47b4-8429-6fbb578411fd","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":503,"width":31,"height":8}},{"id":"b5d816b0-4642-4962-bc87-2a98f8963fe7","block_type":"box","text":"423,000","page_number":891,"box":{"x":722,"y":503,"width":51,"height":10}},{"id":"40056ce1-f296-4eb0-871e-a280b746c0e2","block_type":"box","text":"371,277","page_number":891,"box":{"x":818,"y":503,"width":51,"height":10}},{"id":"3da0c199-9470-4806-9dd3-31071967923d","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":503,"width":7,"height":8}},{"id":"74c8feaa-08d8-4c94-8cc3-0f534b0a1f3d","block_type":"box","text":".36","page_number":891,"box":{"x":922,"y":503,"width":18,"height":8}},{"id":"bda8c7f5-f248-4f82-af32-1388f767f474","block_type":"box","text":"Mexico Government Bond 5.375% 22/03/2033","page_number":891,"box":{"x":72,"y":518,"width":299,"height":8}},{"id":"f912072b-b4f5-43f4-9006-487e0c093b3c","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":518,"width":31,"height":8}},{"id":"ed9ad53c-f034-45a8-beeb-c1d38f963675","block_type":"box","text":"200,000","page_number":891,"box":{"x":723,"y":518,"width":50,"height":10}},{"id":"8ed0c57f-49ef-41c3-b2a0-59dfb4614bb4","block_type":"box","text":"171,455","page_number":891,"box":{"x":819,"y":518,"width":49,"height":10}},{"id":"e5340ee6-a772-4871-8143-d1849534467f","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":518,"width":7,"height":8}},{"id":"e5e37e9b-f3f0-4ab9-9924-6f18a7dc2da1","block_type":"box","text":".17","page_number":891,"box":{"x":922,"y":518,"width":18,"height":8}},{"id":"1845e133-d6d5-42e4-804d-5766b173f9b8","block_type":"box","text":"Mexico Government Bond 4.5% 19/03/2034","page_number":891,"box":{"x":72,"y":533,"width":284,"height":8}},{"id":"c9e7b4a1-033e-4585-9e58-a508e959a811","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":534,"width":31,"height":7}},{"id":"1b68284d-db3f-45f2-afb3-8120f501970c","block_type":"box","text":"254,000","page_number":891,"box":{"x":723,"y":533,"width":50,"height":10}},{"id":"56dfaf8b-bb94-4a5e-a588-0b280f6e0810","block_type":"box","text":"253,446","page_number":891,"box":{"x":818,"y":533,"width":51,"height":10}},{"id":"bf7568d7-f16a-4b5e-bf08-b2763216478a","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":533,"width":7,"height":8}},{"id":"6d30c5ad-aa5b-4e46-a126-c48a0ba97da2","block_type":"box","text":".24","page_number":891,"box":{"x":922,"y":533,"width":18,"height":8}},{"id":"4b05a629-a99a-4f8d-84a1-97994ad9e47f","block_type":"box","text":"Mexico Government Bond 5.125% 19/03/2038","page_number":891,"box":{"x":72,"y":548,"width":300,"height":8}},{"id":"ddd8f592-98fe-48e3-bc2c-b6e1e6b55c23","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":548,"width":31,"height":8}},{"id":"32520d53-a1d1-4c43-834b-fb3035fce05d","block_type":"box","text":"152,000","page_number":891,"box":{"x":724,"y":548,"width":49,"height":10}},{"id":"7fc16b61-6b50-4176-bebc-95122c784eea","block_type":"box","text":"151,287","page_number":891,"box":{"x":819,"y":548,"width":50,"height":10}},{"id":"f8268e27-dcee-4da0-9ceb-914d57302141","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":548,"width":7,"height":8}},{"id":"512817c2-d835-416d-914d-3bb7370358c9","block_type":"box","text":".15","page_number":891,"box":{"x":922,"y":548,"width":18,"height":8}},{"id":"7c6c42fb-f6c2-4438-a9f6-640fc29b2254","block_type":"box","text":"947,465","page_number":891,"box":{"x":818,"y":564,"width":50,"height":9}},{"id":"fcbbba05-5740-4638-8364-e0d430b02103","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":564,"width":7,"height":7}},{"id":"8c8e153a-859a-4a59-8c37-36172bc883e4","block_type":"box","text":".92","page_number":891,"box":{"x":922,"y":564,"width":18,"height":8}},{"id":"721efe2f-41d0-4eeb-9b1d-89c019a10cd5","block_type":"box","text":"Netherlands","page_number":891,"box":{"x":60,"y":595,"width":78,"height":8}},{"id":"89c68152-6102-4dd6-9455-ab615db5f6a6","block_type":"box","text":"Airbus SE, Reg. S 3.375% 13/05/2033","page_number":891,"box":{"x":72,"y":610,"width":245,"height":10}},{"id":"0332a3cd-acc6-4cdf-87b8-d183faa14dcf","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":611,"width":31,"height":7}},{"id":"bbafee07-5426-4844-92fd-5a101673d6fc","block_type":"box","text":"384,000","page_number":891,"box":{"x":723,"y":610,"width":50,"height":10}},{"id":"62d8a8ab-37f1-414d-bde5-caec29c91fa1","block_type":"box","text":"383,077","page_number":891,"box":{"x":818,"y":610,"width":51,"height":10}},{"id":"6e91fd19-0dc1-42d3-a099-ddf3f0780eec","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":610,"width":7,"height":8}},{"id":"1dbfb6f0-4e37-421f-a8a5-a9954d392fb1","block_type":"box","text":".37","page_number":891,"box":{"x":922,"y":610,"width":18,"height":8}},{"id":"db9e07f2-5ece-4818-841a-d5c340621939","block_type":"box","text":"Digital Intrepid Holding BV, REIT, Reg. S 1.375%","page_number":891,"box":{"x":72,"y":625,"width":328,"height":10}},{"id":"8db1b2d8-98a2-4366-95c8-f90dbd1a6363","block_type":"box","text":"18/07/2032","page_number":891,"box":{"x":406,"y":625,"width":70,"height":8}},{"id":"57510879-44de-4655-844f-a6d7f28bd347","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":625,"width":31,"height":8}},{"id":"a0329c82-8356-4b0f-a9ed-241d04c79b08","block_type":"box","text":"398,000","page_number":891,"box":{"x":723,"y":625,"width":50,"height":10}},{"id":"08e45b55-14eb-475f-8e60-87c92a9eca0c","block_type":"box","text":"346,436","page_number":891,"box":{"x":818,"y":625,"width":51,"height":10}},{"id":"7a056d9d-f0c6-4ed7-9362-a771c9a21e77","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":625,"width":7,"height":8}},{"id":"de07a35a-29dc-4bfe-96a4-dac00f48226c","block_type":"box","text":".34","page_number":891,"box":{"x":922,"y":625,"width":18,"height":8}},{"id":"f2d70a83-35f4-437f-b147-55ca74ab0457","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.625% 13/10/2031","page_number":891,"box":{"x":72,"y":640,"width":390,"height":10}},{"id":"04099d15-d2e9-495b-abcd-b8bb90c5146a","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":640,"width":31,"height":8}},{"id":"80d570b4-5f6c-4ae8-aeae-297b90c72b28","block_type":"box","text":"263,000","page_number":891,"box":{"x":723,"y":640,"width":50,"height":10}},{"id":"2176cc8a-dfe6-43c1-97e9-0ee68972d457","block_type":"box","text":"232,787","page_number":891,"box":{"x":818,"y":640,"width":51,"height":10}},{"id":"48344484-e211-4296-96d8-a61661240906","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":640,"width":7,"height":8}},{"id":"61f0d3aa-d874-4354-99cc-5ad77619ea7a","block_type":"box","text":".23","page_number":891,"box":{"x":922,"y":640,"width":17,"height":8}},{"id":"5262f3b9-6864-4f72-ae00-68e7f9660d05","block_type":"box","text":"ING Groep NV, FRN 6.083% 11/09/2027","page_number":891,"box":{"x":72,"y":655,"width":267,"height":10}},{"id":"501cdc29-455e-4f74-8e2b-3a52e774bec1","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":655,"width":31,"height":8}},{"id":"2e06501c-606f-4faf-830b-64b3ac031570","block_type":"box","text":"272,000","page_number":891,"box":{"x":723,"y":655,"width":50,"height":10}},{"id":"43ca00ae-8a6c-429e-b360-45e7af795cf1","block_type":"box","text":"238,559","page_number":891,"box":{"x":818,"y":655,"width":51,"height":10}},{"id":"1aa2a100-b5df-4dfd-87cc-c8505bd66f0d","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":655,"width":7,"height":8}},{"id":"afd9a208-24a6-459d-af7a-6c6450bb6be2","block_type":"box","text":".23","page_number":891,"box":{"x":922,"y":655,"width":17,"height":8}},{"id":"ebc28ae3-a98e-4619-8429-126744045eef","block_type":"box","text":"ING Groep NV, FRN 4.803% 23/03/2032","page_number":891,"box":{"x":72,"y":670,"width":267,"height":10}},{"id":"2418bdc6-3981-437a-8fb5-6fb3aff9de60","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":670,"width":31,"height":8}},{"id":"d2c4e038-9957-4c8a-a517-89bdb7602325","block_type":"box","text":"726,000","page_number":891,"box":{"x":723,"y":670,"width":50,"height":10}},{"id":"502c7450-cb43-4025-82d3-191417442d5b","block_type":"box","text":"630,961","page_number":891,"box":{"x":818,"y":670,"width":49,"height":10}},{"id":"57cc6eea-2024-4792-aa8a-88753686ffa8","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":670,"width":7,"height":8}},{"id":"1c6ec784-3269-4bba-aa03-23f62a3a2506","block_type":"box","text":".61","page_number":891,"box":{"x":922,"y":670,"width":17,"height":8}},{"id":"ebd7a47e-0748-4199-bbef-f8f1819ce649","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":891,"box":{"x":72,"y":685,"width":284,"height":10}},{"id":"1d5cb594-70bc-44cc-aad3-7526cf777ead","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":685,"width":31,"height":8}},{"id":"01c07dff-9c00-4a3a-8b2f-0bb272cfe952","block_type":"box","text":"883,000","page_number":891,"box":{"x":723,"y":685,"width":50,"height":10}},{"id":"bda3eeee-276c-4ac7-8e5d-a5198a2b88a3","block_type":"box","text":"894,614","page_number":891,"box":{"x":818,"y":685,"width":51,"height":10}},{"id":"f4231c2c-d2e0-4824-aaee-15bd58563778","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":685,"width":7,"height":8}},{"id":"cb37ae7c-5b4e-4e90-897c-cebe1a461797","block_type":"box","text":".87","page_number":891,"box":{"x":922,"y":685,"width":18,"height":8}},{"id":"d6103fad-b8c1-42a6-80ab-30e0b44d922a","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":891,"box":{"x":72,"y":701,"width":389,"height":10}},{"id":"75b48529-77f4-498f-9634-3adc8f5ac84b","block_type":"box","text":"Perpetual","page_number":891,"box":{"x":466,"y":700,"width":66,"height":11}},{"id":"6a9470f0-067d-422a-808b-133f9c0ffa4c","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":702,"width":31,"height":7}},{"id":"dd4457d9-3c59-42f9-97c4-8992893bf69f","block_type":"box","text":"300,000","page_number":891,"box":{"x":723,"y":702,"width":50,"height":9}},{"id":"c4224323-7c45-4de0-a495-39ae5797f634","block_type":"box","text":"308,250","page_number":891,"box":{"x":818,"y":702,"width":51,"height":9}},{"id":"0a80b2a6-6537-482b-82b8-0a7069d503d0","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":702,"width":7,"height":7}},{"id":"d2a56862-8d2e-498c-9e5a-c1ab70adbc94","block_type":"box","text":".30","page_number":891,"box":{"x":922,"y":702,"width":18,"height":7}},{"id":"85a4143e-e927-46aa-b5c5-0faf28530138","block_type":"box","text":"3,034,684","page_number":891,"box":{"x":806,"y":717,"width":63,"height":9}},{"id":"4f76bcf2-3ee4-4e20-921b-3b0002938cf5","block_type":"box","text":"2","page_number":891,"box":{"x":913,"y":717,"width":7,"height":8}},{"id":"ea4b2e76-992e-4bda-9624-1157d0875bef","block_type":"box","text":".95","page_number":891,"box":{"x":922,"y":717,"width":18,"height":8}},{"id":"17241259-08de-4a2c-a5c7-13e2226c8126","block_type":"box","text":"Saudi Arabia","page_number":891,"box":{"x":60,"y":749,"width":84,"height":8}},{"id":"dd36e35d-da0b-4b6f-8c49-c400e6fc3d41","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947%","page_number":891,"box":{"x":73,"y":764,"width":265,"height":10}},{"id":"b1f4d8c4-8816-46b9-a00d-abef11a516c9","block_type":"box","text":"04/09/2035","page_number":891,"box":{"x":343,"y":764,"width":71,"height":8}},{"id":"1a9c8c49-788e-4d30-ae65-19fea0190c93","block_type":"box","text":"USD","page_number":891,"box":{"x":600,"y":764,"width":31,"height":8}},{"id":"1b44742c-e005-40ac-baeb-13306f3b8145","block_type":"box","text":"798,000","page_number":891,"box":{"x":723,"y":764,"width":50,"height":9}},{"id":"9e27dbfe-43fc-494a-8480-4e100b3790f5","block_type":"box","text":"693,198","page_number":891,"box":{"x":818,"y":764,"width":50,"height":9}},{"id":"80d5c37f-56df-46c8-93f6-dbf05619d8a4","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":764,"width":7,"height":8}},{"id":"11ed320c-fbb8-4071-af14-11c97609a959","block_type":"box","text":".67","page_number":891,"box":{"x":922,"y":764,"width":18,"height":8}},{"id":"557b1e0d-d948-4eae-9071-6153741a796b","block_type":"box","text":"693,198","page_number":891,"box":{"x":818,"y":779,"width":50,"height":10}},{"id":"5ebf8f55-9116-4cfd-befa-9d31898b34d0","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":779,"width":7,"height":8}},{"id":"29ed9a7d-123d-4474-a503-98facee52a43","block_type":"box","text":".67","page_number":891,"box":{"x":922,"y":779,"width":18,"height":8}},{"id":"78a7e348-0c3c-4cf0-a317-4cab272cda70","block_type":"box","text":"Slovakia","page_number":891,"box":{"x":60,"y":811,"width":55,"height":8}},{"id":"309e68ec-5c4d-460c-9d35-8ceb7a34e070","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":891,"box":{"x":73,"y":826,"width":343,"height":10}},{"id":"77c0661a-8f70-4bbf-a2ce-010941a87ba7","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":826,"width":31,"height":8}},{"id":"3ff1f581-9a5c-4f45-8344-927a9d46ce62","block_type":"box","text":"450,000","page_number":891,"box":{"x":722,"y":826,"width":51,"height":9}},{"id":"f11732f2-45db-46dc-bc1f-9a8f327e13be","block_type":"box","text":"447,813","page_number":891,"box":{"x":818,"y":826,"width":50,"height":9}},{"id":"34a61457-f7cb-4e4a-822b-261524d1881c","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":826,"width":7,"height":8}},{"id":"d4113987-e880-4264-81f8-cf31f048295a","block_type":"box","text":".43","page_number":891,"box":{"x":922,"y":826,"width":17,"height":8}},{"id":"19880411-020c-4275-80a9-b4a2731a7678","block_type":"box","text":"SPP","page_number":891,"box":{"x":73,"y":841,"width":25,"height":8}},{"id":"24d497cd-f3fa-4ddf-a76e-ae646d01e78d","block_type":"box","text":"-","page_number":891,"box":{"x":99,"y":846,"width":4,"height":0}},{"id":"6708b261-7d81-4fa3-ac14-e012d92f6e25","block_type":"box","text":"Distribucia A/S, Reg. S 1% 09/06/2031","page_number":891,"box":{"x":104,"y":841,"width":250,"height":10}},{"id":"79df18b7-331b-4200-baa4-ac10c9784679","block_type":"box","text":"EUR","page_number":891,"box":{"x":600,"y":841,"width":31,"height":8}},{"id":"e7614cea-1417-4646-98dd-466e28387733","block_type":"box","text":"795,000","page_number":891,"box":{"x":723,"y":841,"width":50,"height":9}},{"id":"b8ce3b3f-6a3a-4aa3-aa21-6414f5921593","block_type":"box","text":"695,514","page_number":891,"box":{"x":818,"y":841,"width":51,"height":9}},{"id":"286990b7-f18e-4c9f-bcba-827fafb8fff4","block_type":"box","text":"0","page_number":891,"box":{"x":913,"y":841,"width":7,"height":8}},{"id":"7fd4b883-d5b0-4586-b3c0-86f96a90c5f8","block_type":"box","text":".68","page_number":891,"box":{"x":922,"y":841,"width":18,"height":8}},{"id":"1159b16c-dc6c-4a41-8911-eebe01d2e734","block_type":"box","text":"1,143,327","page_number":891,"box":{"x":807,"y":856,"width":62,"height":10}},{"id":"fbde1926-ef1d-4d59-a212-2984f4f3ab90","block_type":"box","text":"1","page_number":891,"box":{"x":915,"y":856,"width":4,"height":8}},{"id":"95f68bee-d051-4afc-b9ae-f1b2b7883d2f","block_type":"box","text":".11","page_number":891,"box":{"x":922,"y":856,"width":17,"height":8}},{"id":"a7dbacd3-1d86-44c9-be26-bfdf470db755","block_type":"box","text":"Robeco","page_number":891,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ce6b4b22-87eb-4bc1-9618-c0b22c139c61","block_type":"box","text":"Capital","page_number":891,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"822fb270-8f8f-4bec-b6dc-6479891fc3ff","block_type":"box","text":"Growth","page_number":891,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a39ec8a8-8cc8-4926-8fc8-6a6d4adece3f","block_type":"box","text":"Funds","page_number":891,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"85841446-8c04-4194-b0cb-766c670e83da","block_type":"box","text":"891","page_number":891,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"fc23e950-a4c1-48b6-8302-80e24abde2f6","block_type":"box","text":"Schedule of Investments (continued)","page_number":892,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a5b8ce33-fd49-4656-8d04-e0ae5eba404f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":892,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"1faf1937-c460-4907-8069-2a410a1b6183","block_type":"box","text":"Robeco","page_number":892,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"9fb6e026-c188-48b6-a6c9-8a49f41988e3","block_type":"box","text":"Global Investment Grade Credits","page_number":892,"box":{"x":124,"y":82,"width":263,"height":9}},{"id":"c47dc18d-bc29-4047-a5fd-d430a7675d2c","block_type":"box","text":"As at 30 June 2026","page_number":892,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"05ac4a81-4d47-43ae-8d48-709ce96a6f60","block_type":"box","text":"Investments","page_number":892,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"624c3add-1654-4884-a674-ffcca65fcab2","block_type":"box","text":"Currency","page_number":892,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"acd806cb-a6df-441a-9c4a-de68e7ecef7e","block_type":"box","text":"Quantity/","page_number":892,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"23daffd0-ab5c-4324-ac9b-edb7d7a9abc0","block_type":"box","text":"Nominal Value","page_number":892,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"6021efbd-093b-40ff-9898-c6ae4cfb71ec","block_type":"box","text":"Market","page_number":892,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"b5d6a6ad-c923-4254-ac07-d3fcd4904c86","block_type":"box","text":"Value","page_number":892,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"1df49f2e-9785-4d32-b8e0-92f385ad88c6","block_type":"box","text":"EUR","page_number":892,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"3f0dd7a1-c36d-4d96-9547-6f8d64d89e07","block_type":"box","text":"% of Net","page_number":892,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"69e59b20-52a4-4223-8aeb-4686bba69709","block_type":"box","text":"Assets","page_number":892,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"238b1c5e-12b7-47e6-9fff-3e9a8b3e92f8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":892,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ba33820b-26e5-462b-a07d-5865ad4b3c58","block_type":"box","text":"Bonds (continued)","page_number":892,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"dcb5f302-f50a-4b52-96d9-7cebf024ef5c","block_type":"box","text":"South Korea","page_number":892,"box":{"x":60,"y":258,"width":80,"height":8}},{"id":"8c8ead89-e35e-483e-b020-cd5118793993","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 4.082% 25/09/2027","page_number":892,"box":{"x":72,"y":273,"width":371,"height":10}},{"id":"45ad91be-77b1-4cab-a0ec-55506ceb98d5","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"0766cb98-0580-4889-96b1-57354a6243f4","block_type":"box","text":"441,000","page_number":892,"box":{"x":722,"y":273,"width":51,"height":10}},{"id":"edbeb9dc-daa3-46c7-9acd-93845af5a7a4","block_type":"box","text":"447,738","page_number":892,"box":{"x":818,"y":273,"width":50,"height":10}},{"id":"34489a0f-2c86-4c64-840d-2fa02b15fa6a","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"7293dce2-c123-4c55-bf0a-e0504a01959c","block_type":"box","text":".44","page_number":892,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"596b00d0-93f4-4a97-8f58-ec2a9c1be845","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.742% 05/03/2030","page_number":892,"box":{"x":72,"y":288,"width":371,"height":10}},{"id":"65ae61c2-c335-472f-aeb3-01bc86a9cc7b","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"ba9a6726-4860-432c-8022-9faf7b9cc140","block_type":"box","text":"314,000","page_number":892,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"bae6a3be-a87f-4707-bcbc-4e741e0a4ad8","block_type":"box","text":"311,086","page_number":892,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"5ab60fa6-8574-4916-af82-c6ddba15be57","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"aa628094-4803-43a7-907f-44736dd3d312","block_type":"box","text":".30","page_number":892,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"324c589a-d99d-47a4-9e9e-7167ed0497bd","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 2.765%","page_number":892,"box":{"x":72,"y":303,"width":294,"height":10}},{"id":"8b00fad7-0739-49bf-b1bf-99789d10c1e6","block_type":"box","text":"02/09/2030","page_number":892,"box":{"x":371,"y":303,"width":72,"height":8}},{"id":"6fedfd42-b8e0-4111-8a8c-412dd553694f","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"5941306f-40f2-4149-af17-7fa4049d584c","block_type":"box","text":"316,000","page_number":892,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"24a09fbd-6e8f-43a5-a239-faa58b7139cc","block_type":"box","text":"310,647","page_number":892,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"3e6f53e8-6359-4d3b-b81f-71192029bfd2","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"e1707705-9e0e-42fc-ae70-6110e532da71","block_type":"box","text":".30","page_number":892,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"66c5af8b-9ddd-48a2-8c26-91a4f0665c08","block_type":"box","text":"SK hynix, Inc., Reg. S 6.375% 17/01/2028","page_number":892,"box":{"x":73,"y":318,"width":271,"height":10}},{"id":"0f131803-fe5e-4b5c-ba7a-90be4839d717","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"06bdb420-11b8-49ae-8234-ce7ae4811542","block_type":"box","text":"274,000","page_number":892,"box":{"x":723,"y":318,"width":50,"height":9}},{"id":"13cb2f44-9891-42c4-bd12-c99224daaf69","block_type":"box","text":"246,164","page_number":892,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"82dca9a4-8bb6-4466-af8d-b97694d3ada5","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"597d75c7-c215-46ae-93f1-230aaa2d7e99","block_type":"box","text":".24","page_number":892,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"ef8a2ab0-1de4-446e-aea3-0fb890ac5bd1","block_type":"box","text":"1,315,635","page_number":892,"box":{"x":807,"y":333,"width":61,"height":10}},{"id":"e05bf64a-e290-4601-90b5-7cbf2193bab4","block_type":"box","text":"1","page_number":892,"box":{"x":915,"y":333,"width":4,"height":8}},{"id":"1727f728-4438-4bd6-901d-d35fd31cde7e","block_type":"box","text":".28","page_number":892,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"6a1795eb-ddae-406f-83fd-5f7ace41510a","block_type":"box","text":"Spain","page_number":892,"box":{"x":60,"y":365,"width":36,"height":10}},{"id":"2bd03d6d-64ea-4f23-aa13-8a4c6302043a","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 3.104% 15/07/2031","page_number":892,"box":{"x":72,"y":380,"width":457,"height":10}},{"id":"76391f12-9606-4eaf-83d1-e5d5e7d2060d","block_type":"box","text":"GBP","page_number":892,"box":{"x":601,"y":380,"width":30,"height":8}},{"id":"347ec6ec-31ac-4f8a-9452-73d66c03d4e7","block_type":"box","text":"400,000","page_number":892,"box":{"x":722,"y":380,"width":51,"height":9}},{"id":"2c44a88e-6758-4a54-8b35-5aa4773b1c3e","block_type":"box","text":"464,078","page_number":892,"box":{"x":818,"y":380,"width":50,"height":9}},{"id":"c30ddd7b-ccc4-4d24-97b9-6fb6dd77636a","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"cadf2c34-6970-4685-b782-d93f990e6bc9","block_type":"box","text":".45","page_number":892,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"b1b18316-117e-49cf-9c14-48f7b97d3a52","block_type":"box","text":"Banco","page_number":892,"box":{"x":72,"y":395,"width":40,"height":8}},{"id":"5b2e53c7-38bd-4a92-9649-1b15dfc3261b","block_type":"box","text":"Santander SA 5.437% 15/04/2036","page_number":892,"box":{"x":118,"y":395,"width":216,"height":8}},{"id":"e7f4645b-1f3b-4990-bb49-71a01ea995ec","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":395,"width":31,"height":8}},{"id":"2a3de885-5519-46a2-be0b-39e38c6ab56c","block_type":"box","text":"200,000","page_number":892,"box":{"x":723,"y":395,"width":50,"height":9}},{"id":"0386d67d-db39-4286-888d-78b8d4e6f5b8","block_type":"box","text":"175,185","page_number":892,"box":{"x":819,"y":395,"width":49,"height":9}},{"id":"bfcdabbc-caab-40c7-b5e9-3a5c660891b2","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"46aa17d3-1218-4818-be3d-ec19ed1ee398","block_type":"box","text":".17","page_number":892,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"fb1ea49d-9eb0-473b-8201-2f6c37eefe7e","block_type":"box","text":"Banco Santander SA, Reg. S 3% 12/01/2030","page_number":892,"box":{"x":72,"y":410,"width":285,"height":10}},{"id":"0887f9c4-e632-41d4-9594-c81bde83fcaa","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":410,"width":31,"height":8}},{"id":"1fa18da9-101c-4586-b447-5e19102472de","block_type":"box","text":"700,000","page_number":892,"box":{"x":723,"y":410,"width":50,"height":9}},{"id":"b64483c6-ff67-46aa-93aa-640c6414eb26","block_type":"box","text":"696,990","page_number":892,"box":{"x":818,"y":410,"width":51,"height":9}},{"id":"87c1d6ff-faaf-4882-88c4-152c9c47ea85","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"31cce901-b931-4ae2-a1e7-2ebd5f2fbdc1","block_type":"box","text":".67","page_number":892,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"1319a9b4-faab-46e5-968f-9c85dbe4b13e","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":892,"box":{"x":72,"y":425,"width":305,"height":10}},{"id":"1612106d-efb4-40ec-b567-cd158296fa7e","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":425,"width":31,"height":8}},{"id":"08d33706-ef5f-42b8-be40-40b1f4b6e16d","block_type":"box","text":"100,000","page_number":892,"box":{"x":724,"y":425,"width":49,"height":9}},{"id":"71c82aba-b3d3-4a43-a60f-b96ca61990e6","block_type":"box","text":"100,622","page_number":892,"box":{"x":819,"y":425,"width":50,"height":9}},{"id":"908fad0b-f7e3-4519-a029-4cac4d26523c","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"62545632-43aa-402a-9792-b6b7bdb90e62","block_type":"box","text":".10","page_number":892,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"fe18d99e-f759-49c1-b5cd-1a17e6b846b9","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75%","page_number":892,"box":{"x":72,"y":440,"width":221,"height":10}},{"id":"46b30156-5c62-4ef8-8997-627626994036","block_type":"box","text":"02/06/2034","page_number":892,"box":{"x":299,"y":440,"width":71,"height":7}},{"id":"33fb18c1-1f43-49e7-acfc-e3f53dc25a9d","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":440,"width":31,"height":7}},{"id":"b2d1eabd-c9be-491e-aa27-d218eb19c347","block_type":"box","text":"700,000","page_number":892,"box":{"x":723,"y":440,"width":50,"height":9}},{"id":"fe7bb3c9-9feb-4a85-b761-4a35eea08545","block_type":"box","text":"697,460","page_number":892,"box":{"x":818,"y":440,"width":51,"height":9}},{"id":"05fc150c-0894-4825-bdb6-6798841feb2f","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"ec2ca9e2-8671-480b-b885-bb2c10e092f4","block_type":"box","text":".68","page_number":892,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"e1f70410-c95b-4201-a865-839ffd1abc1e","block_type":"box","text":"2,134,335","page_number":892,"box":{"x":806,"y":455,"width":62,"height":10}},{"id":"b9fc163d-d9ad-44fa-b8c0-b54aa210961c","block_type":"box","text":"2","page_number":892,"box":{"x":913,"y":455,"width":7,"height":8}},{"id":"366f18aa-7f6a-43bb-899c-45971957a9e9","block_type":"box","text":".07","page_number":892,"box":{"x":922,"y":455,"width":18,"height":8}},{"id":"56a262b2-c12f-42b3-b2fc-35e673894cb2","block_type":"box","text":"Sweden","page_number":892,"box":{"x":60,"y":487,"width":48,"height":8}},{"id":"57fc6e55-862a-4745-a357-0a482a6c748e","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":892,"box":{"x":72,"y":502,"width":322,"height":10}},{"id":"82f9517f-e366-4b9e-b2d9-b2022cfaa0f7","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":502,"width":31,"height":8}},{"id":"ba5796a5-3751-4381-ab14-30ab8f511b57","block_type":"box","text":"172,000","page_number":892,"box":{"x":724,"y":502,"width":49,"height":9}},{"id":"ad6d7c24-5c5b-4e42-94b8-58c0d3e01e9e","block_type":"box","text":"170,791","page_number":892,"box":{"x":819,"y":502,"width":48,"height":9}},{"id":"39b0aca2-fb2e-4a55-a9ac-797f546f594f","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":502,"width":7,"height":8}},{"id":"efbbd0a8-748a-4d00-b2fd-03276dc89755","block_type":"box","text":".17","page_number":892,"box":{"x":922,"y":502,"width":18,"height":8}},{"id":"41e9adb5-8a25-4070-aefc-79be3cdeada7","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 4.625% 23/08/2032","page_number":892,"box":{"x":73,"y":517,"width":399,"height":10}},{"id":"4dd73f2a-5961-4cfb-8ff1-b55d749d9e76","block_type":"box","text":"GBP","page_number":892,"box":{"x":601,"y":517,"width":30,"height":8}},{"id":"3b52ff59-afd9-45da-8055-33d19698600e","block_type":"box","text":"321,000","page_number":892,"box":{"x":723,"y":517,"width":50,"height":9}},{"id":"5f5fc520-12f3-4b8f-a8f0-8c106c87c656","block_type":"box","text":"371,164","page_number":892,"box":{"x":818,"y":517,"width":51,"height":9}},{"id":"612b8b72-21a2-46c0-b2b0-1a35c8240a3f","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":517,"width":7,"height":8}},{"id":"8ac7cbc7-e1e8-4dd3-a915-88578c221e6c","block_type":"box","text":".36","page_number":892,"box":{"x":922,"y":517,"width":18,"height":8}},{"id":"28babf3c-40e1-4d8f-bd92-4dfa1ed95dfa","block_type":"box","text":"541,955","page_number":892,"box":{"x":818,"y":532,"width":50,"height":10}},{"id":"82ee431d-8c15-4102-97be-5799748d9795","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":532,"width":7,"height":8}},{"id":"aefd639f-0d52-4dc9-97de-3bea122ae7b4","block_type":"box","text":".53","page_number":892,"box":{"x":922,"y":532,"width":17,"height":8}},{"id":"13d45695-f8a1-4e6d-a4b4-75cdba79b1f1","block_type":"box","text":"Switzerland","page_number":892,"box":{"x":60,"y":564,"width":76,"height":8}},{"id":"b7820cff-ba6d-4c6c-a82e-1819c603c080","block_type":"box","text":"UBS Switzerland AG, Reg. S 3.146% 21/06/2031","page_number":892,"box":{"x":72,"y":579,"width":317,"height":10}},{"id":"a7a64f86-64c9-43ac-bd9b-7a08bd69b43b","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":579,"width":31,"height":8}},{"id":"ef23b980-458d-4fc5-ba0d-b2637f0800e0","block_type":"box","text":"365,000","page_number":892,"box":{"x":723,"y":579,"width":50,"height":9}},{"id":"4975f504-4d22-43fd-bc33-232dcfb5fdd4","block_type":"box","text":"365,213","page_number":892,"box":{"x":818,"y":579,"width":50,"height":9}},{"id":"7e23fe8e-2fb7-46da-993e-cfdbc5df4a4a","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":579,"width":7,"height":8}},{"id":"64a9c2c3-dad9-418a-b703-1df912a25e07","block_type":"box","text":".36","page_number":892,"box":{"x":922,"y":579,"width":18,"height":8}},{"id":"cf66c109-9da7-484c-b2c9-e141a41367e5","block_type":"box","text":"365,213","page_number":892,"box":{"x":818,"y":595,"width":50,"height":9}},{"id":"4a88d568-d048-45bd-b42d-7dbc6fb912ae","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":595,"width":7,"height":7}},{"id":"7e89af86-7c03-4670-9017-6e2223a12cce","block_type":"box","text":".36","page_number":892,"box":{"x":922,"y":595,"width":18,"height":7}},{"id":"3fd282a9-cef2-47ae-a3f3-5a1a6ee340e2","block_type":"box","text":"United Kingdom","page_number":892,"box":{"x":62,"y":626,"width":103,"height":10}},{"id":"57a6adb3-4507-4b5e-a4d3-a7a03823fa57","block_type":"box","text":"Anglo American Capital plc, Reg. S 4.125% 15/03/2032","page_number":892,"box":{"x":72,"y":641,"width":360,"height":10}},{"id":"7e6a38d3-4868-40f9-b0fd-18597657f6ae","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":641,"width":31,"height":8}},{"id":"94eb99b6-9139-49d6-a461-2db371916b4d","block_type":"box","text":"200,000","page_number":892,"box":{"x":723,"y":641,"width":50,"height":10}},{"id":"c6cd87c7-b681-4ff8-b96f-2dcd03905fa2","block_type":"box","text":"204,953","page_number":892,"box":{"x":818,"y":641,"width":50,"height":10}},{"id":"172e88c5-a2ff-4d38-9527-e2f1430e0058","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":641,"width":7,"height":8}},{"id":"19d8724c-ab35-49b2-a10c-d61615548b9f","block_type":"box","text":".20","page_number":892,"box":{"x":922,"y":641,"width":18,"height":8}},{"id":"72379bbe-a40b-4609-99db-c29821807b1e","block_type":"box","text":"Antofagasta plc, Reg. S 5.625%","page_number":892,"box":{"x":72,"y":656,"width":204,"height":10}},{"id":"644fed45-37cc-43a6-9aea-9213491a2984","block_type":"box","text":"09/09/2035","page_number":892,"box":{"x":281,"y":656,"width":71,"height":8}},{"id":"91499f24-b35e-4557-b724-d9ab7edec2f1","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":656,"width":31,"height":8}},{"id":"bc7245a0-b1a5-4eeb-82eb-87ac59f491ff","block_type":"box","text":"200,000","page_number":892,"box":{"x":723,"y":656,"width":50,"height":10}},{"id":"28611bba-93ef-4461-838a-7c568632383e","block_type":"box","text":"177,623","page_number":892,"box":{"x":819,"y":656,"width":49,"height":10}},{"id":"048bd21d-09dc-4d39-a09b-1e44947b556c","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":656,"width":7,"height":8}},{"id":"82dd6b7d-da45-4dc3-8652-73998fa1f012","block_type":"box","text":".17","page_number":892,"box":{"x":922,"y":656,"width":18,"height":8}},{"id":"fa59f2b9-cd91-47be-b5fe-3778af9f072a","block_type":"box","text":"Barclays plc, Reg. S, FRN 3.58% 12/05/2030","page_number":892,"box":{"x":72,"y":671,"width":290,"height":10}},{"id":"224d126c-4010-44e7-860c-d6430180e28c","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":671,"width":31,"height":8}},{"id":"eabcf773-cc73-4703-9180-d6c80d1583b1","block_type":"box","text":"120,000","page_number":892,"box":{"x":724,"y":671,"width":49,"height":10}},{"id":"53baaf2e-34c1-4b21-a641-bc0b9175677c","block_type":"box","text":"120,743","page_number":892,"box":{"x":819,"y":671,"width":49,"height":10}},{"id":"4b97a48e-8caa-4c65-812d-e9d5b39388e9","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":671,"width":7,"height":8}},{"id":"0698268a-d2aa-4959-a05a-c01d3ba3be10","block_type":"box","text":".12","page_number":892,"box":{"x":922,"y":671,"width":18,"height":8}},{"id":"8f696623-ab41-4755-a520-9497ed36d510","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":892,"box":{"x":72,"y":686,"width":298,"height":10}},{"id":"ed388cfc-cc72-4a6b-8b48-9841b8bbb7cc","block_type":"box","text":"GBP","page_number":892,"box":{"x":601,"y":686,"width":30,"height":8}},{"id":"db3606a1-e40e-4319-b282-f7e20e94dee8","block_type":"box","text":"129,000","page_number":892,"box":{"x":724,"y":686,"width":49,"height":9}},{"id":"b3b33099-facf-477c-865d-61c248fb1f42","block_type":"box","text":"151,885","page_number":892,"box":{"x":819,"y":686,"width":49,"height":9}},{"id":"28c694ef-95b3-4fc0-b9b4-fb53b72b79ea","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":686,"width":7,"height":8}},{"id":"80b4ea4f-26bc-4e51-85a9-1bfd238526eb","block_type":"box","text":".15","page_number":892,"box":{"x":922,"y":686,"width":18,"height":8}},{"id":"3a3e65a1-15d8-46ba-bbb0-e8374014f4d2","block_type":"box","text":"BT Finance plc, Reg. S 3.375% 17/11/2032","page_number":892,"box":{"x":72,"y":701,"width":278,"height":10}},{"id":"492d102c-75e5-4db1-ac34-573d85b90f6b","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":701,"width":31,"height":8}},{"id":"4c24407c-d575-4701-829a-d955ec5536af","block_type":"box","text":"305,000","page_number":892,"box":{"x":723,"y":701,"width":50,"height":9}},{"id":"4b5d158c-004a-425d-aa96-f6e3a056433a","block_type":"box","text":"301,277","page_number":892,"box":{"x":818,"y":701,"width":51,"height":9}},{"id":"21d1af54-d30e-486c-bc66-d6dd90985a37","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":701,"width":7,"height":8}},{"id":"52c500a4-8fc6-4f8d-94d8-63dd86f3b2d3","block_type":"box","text":".29","page_number":892,"box":{"x":922,"y":701,"width":18,"height":8}},{"id":"55eeb876-7ce6-43aa-8142-2ef9c7d5dcec","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":892,"box":{"x":72,"y":716,"width":278,"height":10}},{"id":"983f55e0-8ad6-43a6-b3d2-5b01ac07424a","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":716,"width":31,"height":8}},{"id":"39dba096-90b4-4cc3-a435-41db8e9ba252","block_type":"box","text":"387,000","page_number":892,"box":{"x":723,"y":716,"width":50,"height":9}},{"id":"17512220-e8ef-4305-acac-5f3db966fcee","block_type":"box","text":"389,260","page_number":892,"box":{"x":818,"y":716,"width":51,"height":9}},{"id":"23d33add-0ae8-44c2-a12f-1b586e9a7352","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":716,"width":7,"height":8}},{"id":"17c606ef-7be3-4664-910d-85fa681022a1","block_type":"box","text":".38","page_number":892,"box":{"x":922,"y":716,"width":18,"height":8}},{"id":"ae0c1703-26e9-4d83-bac7-192ed87a85f4","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":892,"box":{"x":72,"y":730,"width":275,"height":11}},{"id":"70c8281e-b5c9-492b-a6cf-4100daa09629","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":731,"width":31,"height":7}},{"id":"317e0ce0-d7bb-4fd5-88a8-a96a3c35ea49","block_type":"box","text":"294,000","page_number":892,"box":{"x":723,"y":731,"width":50,"height":9}},{"id":"41712b54-8936-4cb9-9998-6233afe017b6","block_type":"box","text":"291,551","page_number":892,"box":{"x":818,"y":731,"width":49,"height":9}},{"id":"34fbf192-c22b-43e5-9407-3fb6f43c84f8","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":731,"width":7,"height":7}},{"id":"071b2518-8689-4038-be14-b5664d59de4c","block_type":"box","text":".28","page_number":892,"box":{"x":922,"y":731,"width":18,"height":7}},{"id":"62f37058-4fa3-4913-b3f1-3994c13c95f3","block_type":"box","text":"HSBC Holdings plc, FRN 5.279% 10/03/2037","page_number":892,"box":{"x":72,"y":745,"width":296,"height":11}},{"id":"b2aba8b4-5fc1-4fb5-a48f-2032b2b1f172","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":746,"width":31,"height":7}},{"id":"e52307e4-0ef1-4883-9ddb-64364a7a6e53","block_type":"box","text":"200,000","page_number":892,"box":{"x":723,"y":746,"width":50,"height":9}},{"id":"44cbd8ba-163f-49c2-b876-4a54afcfa8e0","block_type":"box","text":"172,894","page_number":892,"box":{"x":819,"y":746,"width":50,"height":9}},{"id":"24aecb1a-25d6-4110-8ba1-672a09de264b","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":746,"width":7,"height":7}},{"id":"3951534e-e99c-4451-a74d-9f485aff90fd","block_type":"box","text":".17","page_number":892,"box":{"x":922,"y":746,"width":18,"height":7}},{"id":"73d61f2c-58d1-4f9c-9d69-815287be283c","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN","page_number":892,"box":{"x":72,"y":760,"width":217,"height":11}},{"id":"bb6345df-fa6f-4872-a4b7-f9cb2b371cba","block_type":"box","text":"3.313% 13/05/2030","page_number":892,"box":{"x":294,"y":760,"width":125,"height":9}},{"id":"445238fd-4722-4e54-ac8d-178606e9df45","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":761,"width":31,"height":7}},{"id":"8ec18f8a-f9d6-45b6-bbd3-6790ea1815e3","block_type":"box","text":"217,000","page_number":892,"box":{"x":723,"y":761,"width":50,"height":9}},{"id":"5433bb3a-e2b9-4145-8761-1a40a8bdbd3b","block_type":"box","text":"217,160","page_number":892,"box":{"x":818,"y":761,"width":51,"height":9}},{"id":"ac648e7e-f4e2-45ce-bda0-e3e85a004118","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":761,"width":7,"height":7}},{"id":"8ecbb8cc-9ca5-4974-814e-5034ec9b610d","block_type":"box","text":".21","page_number":892,"box":{"x":922,"y":761,"width":17,"height":7}},{"id":"6bd840c1-62c0-40c4-998b-e9155f9a7ff9","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.856% 23/05/2033","page_number":892,"box":{"x":72,"y":775,"width":346,"height":10}},{"id":"b4f82de3-d44a-4e3c-9bdd-6a14d79a28c9","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":776,"width":31,"height":7}},{"id":"91af83a5-95a1-4fd3-9996-a5cd32814b64","block_type":"box","text":"107,000","page_number":892,"box":{"x":724,"y":775,"width":49,"height":10}},{"id":"bfb19271-ee22-4e8d-beed-d68d4fab9785","block_type":"box","text":"113,887","page_number":892,"box":{"x":819,"y":775,"width":50,"height":10}},{"id":"82333a0b-7af6-47d5-9efc-3d5ca9fb8fc9","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":775,"width":7,"height":8}},{"id":"4470a493-deb0-4504-bd1f-c86bb130ad96","block_type":"box","text":".11","page_number":892,"box":{"x":922,"y":775,"width":17,"height":8}},{"id":"78e4bd58-e737-4ba0-badd-31945068c97b","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.086% 12/05/2036","page_number":892,"box":{"x":72,"y":790,"width":346,"height":10}},{"id":"5d391a32-cde9-4a0a-990f-68b9b6a66a02","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":791,"width":31,"height":7}},{"id":"726945e2-270b-4081-81b4-30302c735827","block_type":"box","text":"243,000","page_number":892,"box":{"x":723,"y":790,"width":50,"height":10}},{"id":"ddbf1a4a-d1a4-492c-ad20-a8862a735b93","block_type":"box","text":"246,878","page_number":892,"box":{"x":818,"y":790,"width":50,"height":10}},{"id":"72ad76bb-1ef1-4beb-9b3c-8c47d591e007","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":790,"width":7,"height":8}},{"id":"a7482a85-8e7c-4ee2-85f6-ffc01deb44a9","block_type":"box","text":".24","page_number":892,"box":{"x":922,"y":790,"width":18,"height":8}},{"id":"307e8ade-cfe1-41b4-a51f-b3b086fae793","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":892,"box":{"x":72,"y":805,"width":269,"height":10}},{"id":"d36a6a79-7c69-478e-bfe1-84790adb5a26","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":806,"width":31,"height":7}},{"id":"427bb9e7-8c20-4a17-84a0-07d52318a4fa","block_type":"box","text":"441,000","page_number":892,"box":{"x":722,"y":805,"width":51,"height":10}},{"id":"c9394fa7-ee2d-4201-8483-2b89f9da1871","block_type":"box","text":"435,399","page_number":892,"box":{"x":818,"y":805,"width":51,"height":10}},{"id":"ef25daa9-2b5c-4bfe-9567-b1d3e7a5fb15","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":805,"width":7,"height":8}},{"id":"be93a965-b8bf-4216-8083-b2ce3cd304ef","block_type":"box","text":".42","page_number":892,"box":{"x":922,"y":805,"width":18,"height":8}},{"id":"bf723261-887e-4a96-ad9d-743595599e8d","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 5.25% 16/10/2031","page_number":892,"box":{"x":72,"y":820,"width":380,"height":10}},{"id":"a38e1727-cba8-412d-be9a-3354435e32bf","block_type":"box","text":"GBP","page_number":892,"box":{"x":601,"y":820,"width":30,"height":8}},{"id":"4c805285-5332-4181-a3a1-99cec6c158b6","block_type":"box","text":"402,000","page_number":892,"box":{"x":722,"y":820,"width":51,"height":10}},{"id":"10748be6-10fd-4b35-bb5f-3c9789e6f562","block_type":"box","text":"469,720","page_number":892,"box":{"x":818,"y":820,"width":51,"height":10}},{"id":"7eb7644d-32a9-4b19-aa61-0cd73ef4142d","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":820,"width":7,"height":8}},{"id":"61728f3a-6019-4914-baae-f3ee8916312e","block_type":"box","text":".46","page_number":892,"box":{"x":922,"y":820,"width":18,"height":8}},{"id":"15c40d10-593a-492c-8593-43406781f275","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":892,"box":{"x":72,"y":835,"width":264,"height":10}},{"id":"60b05800-5735-48ff-b1bb-cb98d6e1b2b7","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":835,"width":31,"height":8}},{"id":"0b62bcaa-8c12-476e-978c-c73976651b0f","block_type":"box","text":"312,000","page_number":892,"box":{"x":723,"y":835,"width":50,"height":10}},{"id":"b7edb203-aac3-4efd-9f8a-a67f9fbff3c4","block_type":"box","text":"278,859","page_number":892,"box":{"x":818,"y":835,"width":51,"height":10}},{"id":"28675aab-b230-4f9c-9ab9-f75bc856c417","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":835,"width":7,"height":8}},{"id":"fb77af39-a0a4-405f-9ed3-b23d25c22f31","block_type":"box","text":".27","page_number":892,"box":{"x":922,"y":835,"width":18,"height":8}},{"id":"d5ba64aa-3e35-4702-8ff5-b5836cf02aee","block_type":"box","text":"Nationwide Building Society, 144A 4.85% 27/07/2027","page_number":892,"box":{"x":72,"y":850,"width":351,"height":10}},{"id":"cf36b862-a76a-447b-ab07-158445d2d6c3","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":850,"width":31,"height":8}},{"id":"f89fd0f1-0c59-413c-afd1-fec21b6a4c3a","block_type":"box","text":"495,000","page_number":892,"box":{"x":722,"y":850,"width":51,"height":10}},{"id":"a9aa9404-6b8e-4922-acf5-b56f72fb6e7a","block_type":"box","text":"434,659","page_number":892,"box":{"x":818,"y":850,"width":51,"height":10}},{"id":"02f16184-871f-472a-a915-30d99e472d09","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":850,"width":7,"height":8}},{"id":"317364b0-3762-4bc7-b0bf-f7c86eb06348","block_type":"box","text":".42","page_number":892,"box":{"x":922,"y":850,"width":18,"height":8}},{"id":"dd01c86d-0ccc-4f3d-a1e5-477807088c1f","block_type":"box","text":"Nationwide Building Society, Reg. S 4% 14/09/2026","page_number":892,"box":{"x":72,"y":865,"width":338,"height":10}},{"id":"207140a7-fde8-4105-ad65-e8539513c6aa","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":865,"width":31,"height":8}},{"id":"c193bfec-6431-49c2-84c0-b246a6b93ed9","block_type":"box","text":"250,000","page_number":892,"box":{"x":723,"y":865,"width":50,"height":10}},{"id":"215d5a3e-87f4-4911-b896-37324453550e","block_type":"box","text":"218,435","page_number":892,"box":{"x":818,"y":865,"width":50,"height":10}},{"id":"64aecf7a-8482-4beb-83aa-1cbc992aecaa","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":865,"width":7,"height":8}},{"id":"89a73e94-9a07-47b2-8fc7-e0995c0eb8a0","block_type":"box","text":".21","page_number":892,"box":{"x":922,"y":865,"width":17,"height":8}},{"id":"a7794386-eee0-4225-b0a0-77c479192504","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.24% 13/05/2030","page_number":892,"box":{"x":72,"y":880,"width":335,"height":10}},{"id":"fc107b70-de8e-411f-a561-490312fed446","block_type":"box","text":"EUR","page_number":892,"box":{"x":600,"y":880,"width":31,"height":8}},{"id":"7df63ed6-88e4-4a87-91ad-0df92fb68e12","block_type":"box","text":"287,000","page_number":892,"box":{"x":723,"y":880,"width":50,"height":9}},{"id":"574d5383-ab5d-4b54-974b-003ef56b81a8","block_type":"box","text":"286,634","page_number":892,"box":{"x":818,"y":880,"width":51,"height":9}},{"id":"558bb71c-6ca0-4074-a7f1-74e5823a7a1f","block_type":"box","text":"0","page_number":892,"box":{"x":913,"y":880,"width":7,"height":8}},{"id":"4001bf5a-f31b-4bb9-a8e5-456e5797a0e0","block_type":"box","text":".28","page_number":892,"box":{"x":922,"y":880,"width":18,"height":8}},{"id":"6824db62-9fed-4736-875d-5e95a7b8fa89","block_type":"box","text":"NatWest Markets plc, Reg. S 5.41% 17/05/2029","page_number":892,"box":{"x":72,"y":895,"width":307,"height":10}},{"id":"a55fac58-1060-4cc9-a366-88cd883e9262","block_type":"box","text":"USD","page_number":892,"box":{"x":600,"y":895,"width":31,"height":8}},{"id":"04c70a4e-76f0-4e61-b684-47ec365def3c","block_type":"box","text":"1,293,000","page_number":892,"box":{"x":712,"y":895,"width":61,"height":9}},{"id":"5aee7a6e-eece-4613-b906-11ef4f86be1c","block_type":"box","text":"1,152,028","page_number":892,"box":{"x":807,"y":895,"width":61,"height":9}},{"id":"fdb3a11c-c48a-47ed-95a0-7418c2d0f1af","block_type":"box","text":"1","page_number":892,"box":{"x":915,"y":895,"width":4,"height":8}},{"id":"4300bdd7-a699-4921-8afe-0cce60e17d43","block_type":"box","text":".12","page_number":892,"box":{"x":922,"y":895,"width":18,"height":8}},{"id":"3bc4d459-0f40-4a84-ab09-dc7925c0a055","block_type":"box","text":"Robeco","page_number":892,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c533cdf3-9310-4663-88a4-44c3b115452f","block_type":"box","text":"Capital","page_number":892,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"316d61b8-4215-4a16-9e15-52950caee90f","block_type":"box","text":"Growth","page_number":892,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"59d4a2fe-45e8-4298-9f68-d13370bdbd9d","block_type":"box","text":"Funds","page_number":892,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"85590468-53d3-4784-acd0-14ddf6e6cc75","block_type":"box","text":"892","page_number":892,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"750c0576-f2da-4b37-ad4f-0178ac73d03c","block_type":"box","text":"Schedule of Investments (continued)","page_number":893,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5457ab59-3d4c-4544-b4f2-10dd49738ce8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":893,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"9691cade-77c1-4246-99a5-fb8467e37ed7","block_type":"box","text":"Robeco","page_number":893,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"5a1540df-2d90-44ce-854f-7a67fc4be990","block_type":"box","text":"Global Investment Grade Credits","page_number":893,"box":{"x":124,"y":82,"width":263,"height":9}},{"id":"0dbc1919-a301-474e-8300-f42731d2ba6e","block_type":"box","text":"As at 30 June 2026","page_number":893,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c5c45bde-b3c5-4dce-ac75-324bcc222cb4","block_type":"box","text":"Investments","page_number":893,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"449420df-fe50-453d-88f1-604b81ea4c94","block_type":"box","text":"Currency","page_number":893,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"9622350c-2c1c-47c2-b33a-2e5177750034","block_type":"box","text":"Quantity/","page_number":893,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"269ac59d-cd4f-4705-a14b-f700a1c2d422","block_type":"box","text":"Nominal Value","page_number":893,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"4625dae5-9cde-4654-86b3-76c622e22961","block_type":"box","text":"Market","page_number":893,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"9a54d664-82e7-43b2-b741-15cfe0eb5829","block_type":"box","text":"Value","page_number":893,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"1ee06087-ebfc-4b52-864f-8cec7a8f7ab0","block_type":"box","text":"EUR","page_number":893,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"0b6d816c-6c79-423a-a06c-d51a9b7aa28d","block_type":"box","text":"% of Net","page_number":893,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4541b93c-46ee-4a23-b592-2fa37c611acf","block_type":"box","text":"Assets","page_number":893,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"45493230-db4e-42ff-80b8-44d1a9f86653","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":893,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"f43a16d0-6438-4b48-9a02-6a8810e282b8","block_type":"box","text":"Bonds (continued)","page_number":893,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2227a64a-c79d-4f20-8765-e19f4e575668","block_type":"box","text":"United Kingdom (continued)","page_number":893,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"1850a3c1-3be1-448d-8917-bb79532ec18c","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":893,"box":{"x":72,"y":273,"width":293,"height":10}},{"id":"131bc54f-4c3d-493a-82a8-91b9eedc2f28","block_type":"box","text":"GBP","page_number":893,"box":{"x":601,"y":273,"width":30,"height":8}},{"id":"f3d15645-4295-4d35-bd6d-40f5be115ce3","block_type":"box","text":"129,000","page_number":893,"box":{"x":724,"y":273,"width":49,"height":10}},{"id":"2c78915f-c2b7-4089-bc3b-db184119a1e7","block_type":"box","text":"149,681","page_number":893,"box":{"x":819,"y":273,"width":48,"height":10}},{"id":"54ad411b-bbb5-4863-a3b1-338963a5a793","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"61fb642d-3ee7-47dd-9ceb-738fe25ce653","block_type":"box","text":".14","page_number":893,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"b2cfab95-336b-47c5-a296-a25843313a81","block_type":"box","text":"Sage Group plc (The), Reg. S 3.821% 25/02/2033","page_number":893,"box":{"x":73,"y":288,"width":317,"height":10}},{"id":"53eaac3d-b65e-4f8c-8ce8-8d2bec208b1b","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"6688439b-5271-41d8-8662-8ec001be6043","block_type":"box","text":"235,000","page_number":893,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"1744e942-4613-464a-a045-6f07d08d8818","block_type":"box","text":"233,076","page_number":893,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"73ffc670-19a9-472e-9044-c5767ebf92a2","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"805f5799-ae07-4e6f-bdde-8f708ea0582b","block_type":"box","text":".23","page_number":893,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"6059d4c1-b1fe-4558-a134-ea0c8fb83e14","block_type":"box","text":"Santander UK Group Holdings plc, FRN 6.534%","page_number":893,"box":{"x":73,"y":303,"width":312,"height":10}},{"id":"b4f811bf-6661-4463-992d-4e79eb3ac3c4","block_type":"box","text":"10/01/2029","page_number":893,"box":{"x":392,"y":303,"width":70,"height":8}},{"id":"d564d29d-8ec7-4bb9-8281-9ae9c87ddefe","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"1cdc25c0-9b92-49c8-932b-32c028bf4e5f","block_type":"box","text":"327,000","page_number":893,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"4772803c-713b-4baa-9ae8-562234caf923","block_type":"box","text":"293,590","page_number":893,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"b34a70ec-fca0-4fd1-8073-3747d7a72535","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"16a3ed6a-6bdc-4af9-bf52-122bc12f2519","block_type":"box","text":".28","page_number":893,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"154ad862-6a18-4319-9e45-783e737a331b","block_type":"box","text":"Severn Trent Utilities Finance plc, Reg. S 4.25% 29/01/2040","page_number":893,"box":{"x":73,"y":318,"width":387,"height":10}},{"id":"14b4d210-72bc-43bb-8509-91ed965caa36","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"5c28eed7-7d8e-4a83-ab25-760cf29b531a","block_type":"box","text":"397,000","page_number":893,"box":{"x":723,"y":318,"width":50,"height":9}},{"id":"7235b57d-66a9-4ffc-91ab-46ec81385671","block_type":"box","text":"393,647","page_number":893,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"8f50eb56-43bc-4aa3-91ed-b83f44aef6a7","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"e23c128a-ddb9-48cd-8340-63b62f7b2892","block_type":"box","text":".38","page_number":893,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"d946f857-f204-44f7-a066-838c7ab12c6e","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 5.244% 13/05/2031","page_number":893,"box":{"x":73,"y":333,"width":363,"height":10}},{"id":"df9cf281-3059-4b5e-a44a-6d47dda304c9","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"10eeb1e0-942f-450c-894e-9fd956f31de3","block_type":"box","text":"211,000","page_number":893,"box":{"x":723,"y":333,"width":50,"height":9}},{"id":"9b627ad1-4bf0-4f01-a631-f8c89f5ae452","block_type":"box","text":"186,414","page_number":893,"box":{"x":819,"y":333,"width":50,"height":9}},{"id":"158e6f61-2a56-4361-a536-621a072690ec","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"28c562b1-09b4-4dc2-a473-8ead4018cc08","block_type":"box","text":".18","page_number":893,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"d8f81b12-f96f-418a-9869-eba686eef9de","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN","page_number":893,"box":{"x":73,"y":348,"width":235,"height":10}},{"id":"23c8c0a1-e36f-4c53-b210-d59aaa8e8eab","block_type":"box","text":"3.864% 17/03/2033","page_number":893,"box":{"x":313,"y":348,"width":124,"height":8}},{"id":"fb1c7111-853c-4cdb-a464-6af56bf1b4f1","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"1ce2cff3-ec22-4ccb-95f0-a87adbf33527","block_type":"box","text":"140,000","page_number":893,"box":{"x":724,"y":348,"width":49,"height":9}},{"id":"27e34eb7-d34c-457c-ae0e-8d33cc200acc","block_type":"box","text":"141,216","page_number":893,"box":{"x":819,"y":348,"width":50,"height":9}},{"id":"bbc83e76-a22c-4110-a4d7-63995a251117","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"ac13c7e1-3088-45c1-ac61-b152d3bd8c16","block_type":"box","text":".14","page_number":893,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"da065510-972c-4bef-8e2b-eee84b522c4b","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":893,"box":{"x":73,"y":362,"width":365,"height":11}},{"id":"f19300b1-297c-4c0c-b4ed-fc14fd58ea96","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"fd0bdbc2-5d6b-4a91-92aa-135a8998ff16","block_type":"box","text":"399,000","page_number":893,"box":{"x":723,"y":363,"width":50,"height":9}},{"id":"7041c2e6-ac4a-4988-8f5b-58370e5ec1ba","block_type":"box","text":"397,083","page_number":893,"box":{"x":818,"y":363,"width":50,"height":9}},{"id":"350f99c7-206a-4f13-a871-f6cb8ebe4e38","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"a5c01a63-50b4-4c99-a836-4849f8eee88e","block_type":"box","text":".39","page_number":893,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"8517bd05-e04d-436b-b68a-4a901caf0474","block_type":"box","text":"SW Finance I plc, Reg. S 6.875% 07/08/2032","page_number":893,"box":{"x":73,"y":377,"width":290,"height":11}},{"id":"7871b53d-0b3c-4cf7-bca5-ecc6b9447007","block_type":"box","text":"GBP","page_number":893,"box":{"x":601,"y":378,"width":30,"height":7}},{"id":"27d7f4a8-4a45-43be-b7dd-42f7fec02bb3","block_type":"box","text":"300,000","page_number":893,"box":{"x":723,"y":378,"width":50,"height":9}},{"id":"c52742f1-4f3d-459c-84ef-4004a89c86c6","block_type":"box","text":"350,621","page_number":893,"box":{"x":818,"y":378,"width":49,"height":9}},{"id":"6ab4057d-3be0-477e-9b50-c13305e60c6e","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"5b8d8b9e-4acb-4a21-a840-c94e62d7f425","block_type":"box","text":".34","page_number":893,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"8b39b891-add9-4837-a16c-1a2905c75304","block_type":"box","text":"UK Treasury, Reg. S 4.375% 31/07/2054","page_number":893,"box":{"x":72,"y":392,"width":264,"height":11}},{"id":"f38392c0-7dea-499e-988c-d1d8e84b7ca5","block_type":"box","text":"GBP","page_number":893,"box":{"x":601,"y":393,"width":30,"height":7}},{"id":"d5abb8d1-9357-48c2-8777-f50198479824","block_type":"box","text":"791,000","page_number":893,"box":{"x":723,"y":393,"width":50,"height":9}},{"id":"c5a9a817-6aa4-46ed-b7fe-935658ed24c6","block_type":"box","text":"771,835","page_number":893,"box":{"x":818,"y":393,"width":50,"height":9}},{"id":"cd8c6e37-adc5-4998-af0c-41e08295b54f","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"2f61003a-1983-4bbb-ba83-a95aab87ae64","block_type":"box","text":".75","page_number":893,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"af04e205-45de-44ed-a5f8-9c73ff311232","block_type":"box","text":"Whitbread Group plc, Reg. S 5.5% 31/05/2032","page_number":893,"box":{"x":72,"y":407,"width":299,"height":10}},{"id":"ca33d0dc-7d27-4fc9-9006-71cf182f33e8","block_type":"box","text":"GBP","page_number":893,"box":{"x":601,"y":407,"width":30,"height":8}},{"id":"c7d71bc9-38df-41e3-bf85-10f55ea5d5ab","block_type":"box","text":"429,000","page_number":893,"box":{"x":722,"y":407,"width":51,"height":10}},{"id":"1685b260-38a1-438e-b618-5ca8a540ce46","block_type":"box","text":"490,638","page_number":893,"box":{"x":818,"y":407,"width":50,"height":10}},{"id":"cedaa682-9b3f-4cb2-ab73-80282d50b0cc","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"45fca731-1c80-44f3-888f-e530aba80fcc","block_type":"box","text":".48","page_number":893,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"7433887a-15ab-463a-b504-b5264a974df3","block_type":"box","text":"9,071,646","page_number":893,"box":{"x":806,"y":423,"width":63,"height":9}},{"id":"54f8615a-2403-49be-aa4d-896428248a84","block_type":"box","text":"8","page_number":893,"box":{"x":914,"y":423,"width":6,"height":8}},{"id":"7b27d167-f8e4-4d12-9fc4-a0e4ee707891","block_type":"box","text":".81","page_number":893,"box":{"x":922,"y":423,"width":17,"height":8}},{"id":"74c48150-ee3d-4da1-9f5c-2ae863ee864e","block_type":"box","text":"United States of America","page_number":893,"box":{"x":62,"y":454,"width":158,"height":11}},{"id":"43552db5-7cde-45fd-8283-23e124a29031","block_type":"box","text":"Alphabet, Inc. 2.5% 06/05/2029","page_number":893,"box":{"x":72,"y":469,"width":204,"height":11}},{"id":"888cedea-5dfc-414a-9198-81f7660ccc1a","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":470,"width":31,"height":7}},{"id":"0278dc40-ab55-4c83-bb6c-c5b16da204b8","block_type":"box","text":"277,000","page_number":893,"box":{"x":723,"y":470,"width":50,"height":9}},{"id":"266c98c2-8016-406f-b6e6-919078b16262","block_type":"box","text":"273,802","page_number":893,"box":{"x":818,"y":470,"width":51,"height":9}},{"id":"ad93d036-9984-4844-92e6-6641bae01815","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":470,"width":7,"height":7}},{"id":"93fcbdf9-9dcb-4024-bbcc-35f7fc97b8cc","block_type":"box","text":".27","page_number":893,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"9815ded9-2b76-44ef-839e-28a9eedd6781","block_type":"box","text":"Alphabet, Inc. 3.375% 06/05/2037","page_number":893,"box":{"x":72,"y":484,"width":220,"height":10}},{"id":"b8844a1e-4bc9-436e-99f8-13533e5d4cca","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":485,"width":31,"height":7}},{"id":"3aadaa06-df9d-4694-b4c4-3e6ab77ca997","block_type":"box","text":"260,000","page_number":893,"box":{"x":723,"y":484,"width":50,"height":10}},{"id":"8ae55bdc-763c-4e35-a31f-2f0a61e4566a","block_type":"box","text":"251,639","page_number":893,"box":{"x":818,"y":484,"width":51,"height":10}},{"id":"00ea7f06-c16b-4bcf-a417-a0a5ce6f6a57","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":484,"width":7,"height":8}},{"id":"6ee26e6f-8983-49c8-8eea-d94880477121","block_type":"box","text":".24","page_number":893,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"37b74151-e5cd-474b-9886-125b25c338ba","block_type":"box","text":"Amazon.com, Inc. 3.35% 16/03/2032","page_number":893,"box":{"x":72,"y":499,"width":239,"height":10}},{"id":"7a029f3a-f7eb-4788-b3a7-2156e7c3d138","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":500,"width":31,"height":7}},{"id":"d3777e64-b3a0-4555-ae62-5afe379c9230","block_type":"box","text":"505,000","page_number":893,"box":{"x":723,"y":499,"width":50,"height":10}},{"id":"100e25e0-68f5-4a27-a43d-079506c0c1fb","block_type":"box","text":"505,370","page_number":893,"box":{"x":818,"y":499,"width":51,"height":10}},{"id":"be770b62-e682-447b-b83b-0815b206c8dd","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":499,"width":7,"height":8}},{"id":"7c6e8feb-1a04-49c7-b239-376c92fb0f4f","block_type":"box","text":".49","page_number":893,"box":{"x":922,"y":499,"width":18,"height":8}},{"id":"6579ec0f-ae41-4c94-ab57-a15ec8a32d3c","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":893,"box":{"x":72,"y":514,"width":231,"height":10}},{"id":"44d56331-b608-47f1-8b9c-58a987b73be2","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":514,"width":31,"height":8}},{"id":"0c510ae0-bd93-4d9f-933a-e42bbbd7f7c7","block_type":"box","text":"248,000","page_number":893,"box":{"x":723,"y":514,"width":50,"height":10}},{"id":"f6439ea8-b943-4d36-b421-166b4ff99f14","block_type":"box","text":"249,689","page_number":893,"box":{"x":818,"y":514,"width":51,"height":10}},{"id":"f3f81991-0723-4503-bed8-fa1ee3fd318e","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":514,"width":7,"height":8}},{"id":"7628a938-a0de-47d3-b53d-f5d452b60b06","block_type":"box","text":".24","page_number":893,"box":{"x":922,"y":514,"width":18,"height":8}},{"id":"32b2bf02-fb41-4c63-a255-83bf2b6fcba6","block_type":"box","text":"American National Group, Inc. 6% 15/07/2035","page_number":893,"box":{"x":72,"y":529,"width":300,"height":10}},{"id":"094834e2-9899-4e96-9989-7e7111ecee86","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":529,"width":31,"height":8}},{"id":"282aa869-89ac-4c3f-834a-4f60787a8da4","block_type":"box","text":"590,000","page_number":893,"box":{"x":723,"y":529,"width":50,"height":10}},{"id":"330b5628-e0a1-48fb-a50c-5214a85cd12d","block_type":"box","text":"514,173","page_number":893,"box":{"x":818,"y":529,"width":50,"height":10}},{"id":"6ee19652-012a-4523-9e02-f732275ffe17","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":529,"width":7,"height":8}},{"id":"06a1a047-e4b7-44aa-a9cb-c42cd9a4da18","block_type":"box","text":".50","page_number":893,"box":{"x":922,"y":529,"width":18,"height":8}},{"id":"214e90d4-62c5-4f3a-b838-5f0141393ff4","block_type":"box","text":"American Tower Corp.,","page_number":893,"box":{"x":72,"y":544,"width":152,"height":10}},{"id":"35bda573-3bbc-48ca-b209-844a7a039003","block_type":"box","text":"REIT 4% 01/09/2033","page_number":893,"box":{"x":229,"y":544,"width":135,"height":8}},{"id":"9a789433-0a5b-4a61-9603-68d13ae9b68b","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":544,"width":31,"height":8}},{"id":"c70a5e4a-2bf0-436a-9c79-25e21858a325","block_type":"box","text":"200,000","page_number":893,"box":{"x":723,"y":544,"width":50,"height":10}},{"id":"a45c93ab-20d4-42f0-8396-5b80f4c67ad8","block_type":"box","text":"203,840","page_number":893,"box":{"x":818,"y":544,"width":51,"height":10}},{"id":"02852106-bb5c-4e0d-9091-295b9bb10785","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"26eef4a3-bd34-4e85-92b8-58ef1aec6dcf","block_type":"box","text":".20","page_number":893,"box":{"x":922,"y":544,"width":18,"height":8}},{"id":"70628878-d087-4bab-8ed3-689510712349","block_type":"box","text":"Apollo Global Management, Inc. 5.7% 30/03/2036","page_number":893,"box":{"x":72,"y":559,"width":325,"height":10}},{"id":"1af555a9-a93a-4c37-bb65-63fb8a36c8ca","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":559,"width":31,"height":8}},{"id":"4cc32336-2315-445a-88b2-55f36f086a73","block_type":"box","text":"196,000","page_number":893,"box":{"x":724,"y":559,"width":49,"height":10}},{"id":"ac7fa7f3-9748-4693-a9fc-89a02ee96aec","block_type":"box","text":"172,093","page_number":893,"box":{"x":819,"y":559,"width":49,"height":10}},{"id":"2f242ea3-6b96-4a85-a0f1-6b76a9bbe42c","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":559,"width":7,"height":8}},{"id":"01e8cdec-43db-4cdf-b065-ae96b8dfbd41","block_type":"box","text":".17","page_number":893,"box":{"x":922,"y":559,"width":18,"height":8}},{"id":"bec9341f-c63c-4f64-943b-ec3036d29678","block_type":"box","text":"AT&T, Inc. 5.85% 30/04/2046","page_number":893,"box":{"x":72,"y":574,"width":197,"height":9}},{"id":"6f4c51f1-6cdd-4a3e-bb44-60213421ab96","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":574,"width":31,"height":8}},{"id":"90dbab9f-042f-47e1-81f9-d2c3106d70d3","block_type":"box","text":"287,000","page_number":893,"box":{"x":723,"y":574,"width":50,"height":9}},{"id":"c46f84f2-3565-4e54-9844-2b5a46c99714","block_type":"box","text":"241,794","page_number":893,"box":{"x":818,"y":574,"width":51,"height":9}},{"id":"a1224533-7b2a-448e-82b0-1ba0912c4a23","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"0562699d-c128-4ecb-9f06-e606bc17926f","block_type":"box","text":".24","page_number":893,"box":{"x":922,"y":574,"width":18,"height":8}},{"id":"dee91190-ed7c-4900-9ffa-026949bbec2f","block_type":"box","text":"AT&T, Inc. 6% 30/04/2056","page_number":893,"box":{"x":72,"y":589,"width":177,"height":9}},{"id":"b843c26d-1767-45a5-8d6c-3cd770af228d","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":589,"width":31,"height":8}},{"id":"f294271b-bbf9-45ac-812a-0f2235c6aadb","block_type":"box","text":"639,000","page_number":893,"box":{"x":723,"y":589,"width":50,"height":9}},{"id":"00bfed1e-9ab5-48b5-811d-2854795d6069","block_type":"box","text":"540,554","page_number":893,"box":{"x":818,"y":589,"width":51,"height":9}},{"id":"04e9a9a8-943a-4026-97a3-5029de3c2d2a","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":589,"width":7,"height":8}},{"id":"62088899-5dc0-4c14-81ef-770d70cc0a60","block_type":"box","text":".53","page_number":893,"box":{"x":922,"y":589,"width":17,"height":8}},{"id":"cdaf4100-dd5d-4a75-a3fa-b96f91fd3a25","block_type":"box","text":"Baker","page_number":893,"box":{"x":72,"y":604,"width":38,"height":8}},{"id":"04a34e6c-39fe-4b37-957d-c1ce4a3ebc65","block_type":"box","text":"Hughes Holdings LLC 3.812% 11/03/2034","page_number":893,"box":{"x":114,"y":604,"width":275,"height":10}},{"id":"313ca067-97cd-424b-ad59-9758a51b8b0b","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":604,"width":31,"height":8}},{"id":"126bb55c-e5b4-4a2c-911c-38958a6a8303","block_type":"box","text":"139,000","page_number":893,"box":{"x":724,"y":604,"width":49,"height":9}},{"id":"e72574cd-1aaf-47f0-962a-75c439bf7d88","block_type":"box","text":"139,925","page_number":893,"box":{"x":819,"y":604,"width":49,"height":9}},{"id":"e035597a-48da-4ed1-8dea-d943a3eb5fc2","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":604,"width":7,"height":8}},{"id":"96207463-f236-4848-8e2f-1ffff4a42284","block_type":"box","text":".14","page_number":893,"box":{"x":922,"y":604,"width":18,"height":8}},{"id":"c6a13b8f-f682-4c8c-b98b-40228293ddbc","block_type":"box","text":"Baker Hughes Holdings LLC 4.193% 11/03/2038","page_number":893,"box":{"x":72,"y":619,"width":316,"height":10}},{"id":"16d6c266-7eee-4229-bed4-99cac078470e","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":619,"width":31,"height":8}},{"id":"686f8a09-6c9d-49f6-a190-14418872bddc","block_type":"box","text":"299,000","page_number":893,"box":{"x":723,"y":619,"width":50,"height":9}},{"id":"ae42a0d3-6c7d-4c9b-a586-3bc0de5113c1","block_type":"box","text":"303,136","page_number":893,"box":{"x":818,"y":619,"width":51,"height":9}},{"id":"b86292aa-7f0c-44e7-bee8-54593bc113ad","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":619,"width":7,"height":8}},{"id":"aa1f8c9b-75cd-443a-ab67-bfc1d5ac45a6","block_type":"box","text":".29","page_number":893,"box":{"x":922,"y":619,"width":18,"height":8}},{"id":"470bb9a0-1cea-4a77-b55d-87f0a64a6f5f","block_type":"box","text":"Baxter International, Inc. 5.65% 15/12/2035","page_number":893,"box":{"x":72,"y":634,"width":281,"height":9}},{"id":"58c42a41-ff79-4179-b098-bb8e92538868","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":634,"width":31,"height":8}},{"id":"4557fe69-9854-42cc-bb82-d0c9851525ab","block_type":"box","text":"298,000","page_number":893,"box":{"x":723,"y":634,"width":50,"height":9}},{"id":"39dd6945-af9e-4557-a5c7-40f3ebe51c57","block_type":"box","text":"258,396","page_number":893,"box":{"x":818,"y":634,"width":51,"height":9}},{"id":"0bd86bf9-2853-4175-b2dd-6c2359507cc2","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":634,"width":7,"height":7}},{"id":"1a13a10d-b5c6-4ab3-978b-697ca30f5bfa","block_type":"box","text":".25","page_number":893,"box":{"x":922,"y":634,"width":18,"height":8}},{"id":"87550168-6846-48cc-ac9f-a3a5bba7ad6b","block_type":"box","text":"Booking Holdings, Inc. 3.625%","page_number":893,"box":{"x":72,"y":649,"width":202,"height":10}},{"id":"51f538c4-eaab-4b05-93d0-51c84cc5b295","block_type":"box","text":"01/03/2032","page_number":893,"box":{"x":279,"y":649,"width":72,"height":7}},{"id":"f9c3c603-8d7d-4da4-8670-6ee8c0213ce9","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":649,"width":31,"height":7}},{"id":"12fc393e-675f-4e67-9cc7-e513ff2935d8","block_type":"box","text":"214,000","page_number":893,"box":{"x":723,"y":649,"width":50,"height":9}},{"id":"cf3311b4-f26d-4d59-aced-b8654ffa51ba","block_type":"box","text":"215,323","page_number":893,"box":{"x":818,"y":649,"width":50,"height":9}},{"id":"e7391507-32f9-4d38-8545-62230bea25be","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":649,"width":7,"height":7}},{"id":"dc664e2a-b7c2-42e2-9956-7bb5ffe03c2b","block_type":"box","text":".21","page_number":893,"box":{"x":922,"y":649,"width":17,"height":7}},{"id":"7e473c83-b209-4eb3-8139-c8f90195c10a","block_type":"box","text":"Booking Holdings, Inc. 4% 01/03/2044","page_number":893,"box":{"x":72,"y":663,"width":251,"height":11}},{"id":"a1348dbb-5e61-4f90-a9dd-15edbc7f1f7a","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":664,"width":31,"height":7}},{"id":"f31b58a6-d717-488e-a15f-e227513c0d7a","block_type":"box","text":"170,000","page_number":893,"box":{"x":724,"y":664,"width":49,"height":9}},{"id":"53111bf1-6d05-413a-8761-4c7fb80c4af6","block_type":"box","text":"157,250","page_number":893,"box":{"x":819,"y":664,"width":50,"height":9}},{"id":"dddc2f08-c581-4707-bcd7-c00525e2dbb1","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":664,"width":7,"height":7}},{"id":"41233335-be82-42b8-97be-fc2462d6eb71","block_type":"box","text":".15","page_number":893,"box":{"x":922,"y":664,"width":18,"height":7}},{"id":"72cf3c72-8d08-4f3b-89e4-516d6f3ad34d","block_type":"box","text":"Carrier Global Corp. 3.625% 15/01/2037","page_number":893,"box":{"x":72,"y":678,"width":262,"height":11}},{"id":"386cb59d-5db6-4b11-859a-768c338e289b","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":679,"width":31,"height":7}},{"id":"f4003d14-20a8-49f7-b11f-805b7954f27b","block_type":"box","text":"529,000","page_number":893,"box":{"x":723,"y":679,"width":50,"height":9}},{"id":"005defba-b064-4d8f-b604-813f50c3e3e1","block_type":"box","text":"514,388","page_number":893,"box":{"x":818,"y":679,"width":50,"height":9}},{"id":"8dc7fade-ba9c-494b-bec0-7fcd28fda9a3","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":679,"width":7,"height":7}},{"id":"acc6b059-8802-426d-92dd-233befe65178","block_type":"box","text":".50","page_number":893,"box":{"x":922,"y":679,"width":18,"height":7}},{"id":"5d3ccc48-bc82-4ee8-8e77-d273abe9c136","block_type":"box","text":"Duke Energy Indiana LLC 4.95% 15/03/2036","page_number":893,"box":{"x":72,"y":693,"width":292,"height":11}},{"id":"319f83e2-2640-418a-a2ca-6cbc9b22fbc0","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":693,"width":31,"height":8}},{"id":"87b3b47f-f7b9-4698-928a-64113cd46cb3","block_type":"box","text":"112,000","page_number":893,"box":{"x":724,"y":693,"width":49,"height":10}},{"id":"8efe9c17-c9b2-4746-917c-c1db744e85ef","block_type":"box","text":"96,288","page_number":893,"box":{"x":826,"y":693,"width":42,"height":10}},{"id":"7e484e1b-8dc7-402d-abbb-5b6785da2d4b","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":693,"width":7,"height":8}},{"id":"056b2be1-e05f-4068-9c8d-4306bd396971","block_type":"box","text":".09","page_number":893,"box":{"x":922,"y":693,"width":18,"height":8}},{"id":"f8fe60d8-c3b8-4dd0-bc7d-b76dd94cc0eb","block_type":"box","text":"Eaton Corp. 4.5% 06/03/2033","page_number":893,"box":{"x":72,"y":708,"width":190,"height":10}},{"id":"2b7b81b1-cbdf-45b7-9488-6ae7592da2e2","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":708,"width":31,"height":8}},{"id":"cdede751-03f2-48b6-aea1-6702b7875b68","block_type":"box","text":"69,000","page_number":893,"box":{"x":731,"y":708,"width":42,"height":10}},{"id":"8a16dfd9-4254-4d12-882e-dae84a0636b0","block_type":"box","text":"59,109","page_number":893,"box":{"x":826,"y":708,"width":43,"height":10}},{"id":"53057fc4-a533-485f-9814-28a5e4e91f78","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":708,"width":7,"height":8}},{"id":"2f7e0885-47ba-44f1-8da1-9910cc730769","block_type":"box","text":".06","page_number":893,"box":{"x":922,"y":708,"width":18,"height":8}},{"id":"6c25159a-edba-4680-8a6a-c4682110f406","block_type":"box","text":"Eli Lilly & Co. 5.1% 12/02/2035","page_number":893,"box":{"x":72,"y":723,"width":209,"height":10}},{"id":"ad1efd1b-30c0-4dc0-a20d-f89b2f566cd6","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":723,"width":31,"height":8}},{"id":"edc82696-e2ee-46cf-9c8d-2a7c18a6e60c","block_type":"box","text":"471,000","page_number":893,"box":{"x":722,"y":723,"width":51,"height":10}},{"id":"90b174bb-845c-4ef6-bf4b-d8bb97cf4ec4","block_type":"box","text":"418,493","page_number":893,"box":{"x":818,"y":723,"width":50,"height":10}},{"id":"99d490aa-c5a1-4e2e-8cde-9a1e18fc2e1a","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":723,"width":7,"height":8}},{"id":"03a36b65-4468-47a7-af32-9290bb039c70","block_type":"box","text":".41","page_number":893,"box":{"x":922,"y":723,"width":17,"height":8}},{"id":"5a834a87-b4e3-4815-b2ee-a6a5a3831ad6","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":893,"box":{"x":72,"y":738,"width":418,"height":10}},{"id":"eddd2504-d311-40b2-b2f0-d37906102227","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":738,"width":31,"height":8}},{"id":"ab831a12-6b65-4887-b6f4-c37185dfaefe","block_type":"box","text":"328,000","page_number":893,"box":{"x":723,"y":738,"width":50,"height":10}},{"id":"5d6751dc-3bca-4f2f-8788-27ccbfd6181c","block_type":"box","text":"325,224","page_number":893,"box":{"x":818,"y":738,"width":51,"height":10}},{"id":"81cfe32c-5731-41f6-8f9b-1bdfb7778e38","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":738,"width":7,"height":8}},{"id":"edf3a322-ccdb-41f8-840d-343907790917","block_type":"box","text":".32","page_number":893,"box":{"x":922,"y":738,"width":18,"height":8}},{"id":"415fad6a-c9e1-478e-ae54-979fe3ca58f0","block_type":"box","text":"Florida Power & Light Co. 5.6%","page_number":893,"box":{"x":72,"y":753,"width":209,"height":10}},{"id":"1788ff2d-cb57-451d-b459-fc0a5dcc6652","block_type":"box","text":"15/06/2054","page_number":893,"box":{"x":287,"y":753,"width":71,"height":8}},{"id":"771535b7-ade6-48b8-8737-f99b5cf23c2d","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":753,"width":31,"height":8}},{"id":"9ba0f659-0f3f-4ebe-bddb-70c3fea6b824","block_type":"box","text":"97,000","page_number":893,"box":{"x":731,"y":753,"width":42,"height":10}},{"id":"466770e5-567e-4edd-afd6-4e0db9045ac5","block_type":"box","text":"83,292","page_number":893,"box":{"x":826,"y":753,"width":43,"height":10}},{"id":"381c17f2-bc15-4947-89c3-c7275d29e075","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":753,"width":7,"height":8}},{"id":"3f351970-36a2-4ad6-8e0c-177ac8f6f435","block_type":"box","text":".08","page_number":893,"box":{"x":922,"y":753,"width":18,"height":8}},{"id":"02ebe6b5-9e26-4d40-b375-f89c3078185d","block_type":"box","text":"Ford Motor Credit Co. LLC 4.97% 06/04/2029","page_number":893,"box":{"x":72,"y":768,"width":300,"height":8}},{"id":"a5852695-8cf2-470e-a93c-93b53c304505","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":768,"width":31,"height":8}},{"id":"42bbb582-452b-41b0-a104-94ffe3fb03f0","block_type":"box","text":"200,000","page_number":893,"box":{"x":723,"y":768,"width":50,"height":10}},{"id":"5493a582-6be2-4f64-bb3c-c05a7e1bfb43","block_type":"box","text":"173,173","page_number":893,"box":{"x":819,"y":768,"width":49,"height":10}},{"id":"6a001c92-c4c6-4497-a02c-45ef487fa357","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":768,"width":7,"height":8}},{"id":"ef7fa930-e94e-4644-aef5-b9ef0fd8dc7f","block_type":"box","text":".17","page_number":893,"box":{"x":922,"y":768,"width":18,"height":8}},{"id":"2ce78852-c876-411d-a562-3a78d43771da","block_type":"box","text":"Ford Motor Credit Co. LLC 5.78% 30/04/2030","page_number":893,"box":{"x":72,"y":783,"width":300,"height":8}},{"id":"d4507091-aedd-4a4a-9b79-30e31c00d4c5","block_type":"box","text":"GBP","page_number":893,"box":{"x":601,"y":783,"width":30,"height":8}},{"id":"4bd090d5-1681-4866-be69-a9344a05bbb0","block_type":"box","text":"242,000","page_number":893,"box":{"x":723,"y":783,"width":50,"height":10}},{"id":"c4266790-21b8-4360-8a4c-c25e77d782b8","block_type":"box","text":"281,649","page_number":893,"box":{"x":818,"y":783,"width":51,"height":10}},{"id":"ac8d3b97-5f01-443e-8bd8-47035e56ccf6","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":783,"width":7,"height":8}},{"id":"c30769d7-c207-404c-b367-38f69dce9f88","block_type":"box","text":".27","page_number":893,"box":{"x":922,"y":783,"width":18,"height":8}},{"id":"c7ed5e40-73d4-4255-acb2-dc586c229be6","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":893,"box":{"x":72,"y":798,"width":419,"height":10}},{"id":"2468e13a-fc20-43bf-9f47-82bf0bb6c4d9","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":798,"width":31,"height":8}},{"id":"a56c3298-abe3-46bf-a383-cd1e10ce01d4","block_type":"box","text":"307,000","page_number":893,"box":{"x":723,"y":798,"width":50,"height":9}},{"id":"3c037100-c356-4757-8dee-6e58c0ba8ab3","block_type":"box","text":"305,930","page_number":893,"box":{"x":818,"y":798,"width":51,"height":9}},{"id":"7419a0cb-3cdc-4f0d-8c5c-97274d4c9ed3","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":798,"width":7,"height":8}},{"id":"849b98ab-132b-4d27-b08f-7fefbac1ff3a","block_type":"box","text":".30","page_number":893,"box":{"x":922,"y":798,"width":18,"height":8}},{"id":"5ea499b1-9c25-4459-abd0-43493bc8aab8","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984% 18/12/2036","page_number":893,"box":{"x":72,"y":813,"width":436,"height":10}},{"id":"c895afe3-aec0-46df-9ee5-768884990f4b","block_type":"box","text":"EUR","page_number":893,"box":{"x":600,"y":813,"width":31,"height":8}},{"id":"3c8d6929-fa2f-4c56-85f8-533d3fc87ee9","block_type":"box","text":"608,000","page_number":893,"box":{"x":723,"y":813,"width":50,"height":9}},{"id":"3813ac2f-14d6-4fa1-90e7-c8d79463a7de","block_type":"box","text":"608,478","page_number":893,"box":{"x":818,"y":813,"width":50,"height":9}},{"id":"426e7453-4166-4e22-a7f2-53806e00aa10","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":813,"width":7,"height":8}},{"id":"105f45f8-55bd-47f7-a345-b1018ed18ddd","block_type":"box","text":".59","page_number":893,"box":{"x":922,"y":813,"width":18,"height":8}},{"id":"08930a3c-5cae-414d-bd71-375d9db60ed0","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035","page_number":893,"box":{"x":72,"y":828,"width":187,"height":9}},{"id":"f830fe9d-1006-4f25-8c60-56aa64972ba4","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":828,"width":31,"height":8}},{"id":"a22a2d88-ccb2-4416-8ba1-05cffd6adf5d","block_type":"box","text":"126,000","page_number":893,"box":{"x":724,"y":828,"width":49,"height":9}},{"id":"26d35b72-6bf5-4835-9aaf-5c6014804d8e","block_type":"box","text":"113,587","page_number":893,"box":{"x":819,"y":828,"width":50,"height":9}},{"id":"d8362060-de2c-4ec4-b38f-b7b4788efa94","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"3ee91239-ef2f-451e-a9ad-0fa8f52b508b","block_type":"box","text":".11","page_number":893,"box":{"x":922,"y":828,"width":17,"height":8}},{"id":"81456d2a-888e-4e40-9294-912279a35707","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035","page_number":893,"box":{"x":72,"y":843,"width":179,"height":9}},{"id":"83ef1405-c54c-45a1-a209-1ed331161cf8","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":843,"width":31,"height":8}},{"id":"aafd38cb-e4db-4a79-984e-785c4f05bd10","block_type":"box","text":"332,000","page_number":893,"box":{"x":723,"y":843,"width":50,"height":9}},{"id":"2afa98ba-4813-49df-9699-c9dac3505f47","block_type":"box","text":"281,005","page_number":893,"box":{"x":818,"y":843,"width":50,"height":9}},{"id":"0da0e1c5-d824-42b4-a20e-d7a6f3b2a6c8","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":843,"width":7,"height":7}},{"id":"4c0c63d7-1efb-408f-8a07-22d94810f93c","block_type":"box","text":".27","page_number":893,"box":{"x":922,"y":843,"width":18,"height":8}},{"id":"0deb69ed-412b-4b99-95b7-8e8794cd4662","block_type":"box","text":"HCA, Inc. 5.3%","page_number":893,"box":{"x":72,"y":858,"width":103,"height":9}},{"id":"74a5c70c-4150-4801-a8c4-6e5f667d8d3b","block_type":"box","text":"15/05/2036","page_number":893,"box":{"x":181,"y":857,"width":70,"height":8}},{"id":"1535313c-584c-41b4-a726-3367fe5dcfaa","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":858,"width":31,"height":7}},{"id":"3e72b4fa-2591-420e-841d-9e0ebf7d546d","block_type":"box","text":"677,000","page_number":893,"box":{"x":723,"y":858,"width":50,"height":9}},{"id":"064f8b87-91ac-4ba2-8f2b-36f461fcf70e","block_type":"box","text":"588,089","page_number":893,"box":{"x":818,"y":858,"width":51,"height":9}},{"id":"3dbe1d90-5644-435c-8158-e79f16095205","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":858,"width":7,"height":7}},{"id":"347a22df-d5d6-4549-b2f2-45dd5670670b","block_type":"box","text":".57","page_number":893,"box":{"x":922,"y":858,"width":18,"height":7}},{"id":"52a03e6a-a0cb-4af6-97e1-9ba56ebec694","block_type":"box","text":"HCA, Inc. 5.5% 15/06/2047","page_number":893,"box":{"x":72,"y":872,"width":179,"height":10}},{"id":"359e9244-6709-4732-acee-4789d5f9cab1","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":873,"width":31,"height":7}},{"id":"e7ee2481-2f44-48b5-9424-3c747f244931","block_type":"box","text":"143,000","page_number":893,"box":{"x":724,"y":873,"width":49,"height":9}},{"id":"9110df80-3dcc-49e3-b459-4374ec4eb65c","block_type":"box","text":"116,539","page_number":893,"box":{"x":819,"y":873,"width":50,"height":9}},{"id":"752befd5-614d-4ca9-bbc0-a47096587db7","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":873,"width":7,"height":7}},{"id":"ee45fc0a-5e2e-4e5b-b837-b76c540bcc77","block_type":"box","text":".11","page_number":893,"box":{"x":922,"y":873,"width":17,"height":7}},{"id":"0c0eea3e-56e7-444a-a1d8-3069ff8a5441","block_type":"box","text":"HCA, Inc. 5.9% 01/06/2053","page_number":893,"box":{"x":72,"y":887,"width":179,"height":10}},{"id":"076175a1-fc5a-4e59-b50a-d2d08972c170","block_type":"box","text":"USD","page_number":893,"box":{"x":600,"y":888,"width":31,"height":7}},{"id":"c58bdeeb-82a8-474f-85c3-0ccd49da2d8f","block_type":"box","text":"259,000","page_number":893,"box":{"x":723,"y":888,"width":50,"height":9}},{"id":"db38de50-837b-4c18-91bb-5cd43ea88d8f","block_type":"box","text":"220,599","page_number":893,"box":{"x":818,"y":888,"width":51,"height":9}},{"id":"aaddcbd1-ff0f-4033-bc9b-2a3d3d646c33","block_type":"box","text":"0","page_number":893,"box":{"x":913,"y":888,"width":7,"height":7}},{"id":"c9d65b15-1d2e-488d-87e6-2fff2f02c70b","block_type":"box","text":".21","page_number":893,"box":{"x":922,"y":888,"width":17,"height":7}},{"id":"2d2d5c2d-65da-4b8e-b84e-be86fd0f2baa","block_type":"box","text":"Robeco","page_number":893,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"73bb63c1-2bc3-43d1-84cc-43993c6f8d23","block_type":"box","text":"Capital","page_number":893,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bac5add1-1063-4678-b97c-1474b0380323","block_type":"box","text":"Growth","page_number":893,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0924dd0d-d44c-47fd-b9b4-efa0e052d5aa","block_type":"box","text":"Funds","page_number":893,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a3bc317a-c9aa-4aa5-b4e7-73e8ea8e3dec","block_type":"box","text":"893","page_number":893,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4efbb350-df68-4cff-9e34-bb7db10ac955","block_type":"box","text":"Schedule of Investments (continued)","page_number":894,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8fdf1d1f-c8e1-49f3-9e73-3451f6c62832","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":894,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"be724d74-cbd9-44fa-8c4e-47e2282b4532","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":894,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"286a9afe-b559-49d1-a8f6-66dbcceb4fe2","block_type":"box","text":"As at 30 June 2026","page_number":894,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"74173cca-9248-4bdb-ba74-464b61d7ee46","block_type":"box","text":"Investments","page_number":894,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"971ffb31-5033-4797-9bd0-ffdbf78fc614","block_type":"box","text":"Currency","page_number":894,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"a4a371cd-b86c-4e3e-906b-6088feb3ac04","block_type":"box","text":"Quantity/","page_number":894,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"42c50c58-ee04-4226-a517-70348738af76","block_type":"box","text":"Nominal Value","page_number":894,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"d7893279-4f1c-4fb8-8ebc-9783cebad5dd","block_type":"box","text":"Market","page_number":894,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"7e071d1d-4591-488c-9767-4224c59869b2","block_type":"box","text":"Value","page_number":894,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"63af45c6-cef3-443d-a36f-94c67d21fd5e","block_type":"box","text":"EUR","page_number":894,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"58a0dca9-27f5-4f45-86c2-498f9964f3b7","block_type":"box","text":"% of Net","page_number":894,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"dae9389a-d230-4db2-931b-0cb503988ce0","block_type":"box","text":"Assets","page_number":894,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2a3fa627-d3fe-47a9-bc99-60d8c012adc4","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":894,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"93c2bd5c-e226-4b4c-a605-b607ec69da8f","block_type":"box","text":"Bonds (continued)","page_number":894,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"d3598a35-41cf-4143-a7bd-b1cf2e010ec5","block_type":"box","text":"United States of America (continued)","page_number":894,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"b385f682-cacc-4f5c-bd0a-4b116444b1aa","block_type":"box","text":"Hess Corp. 5.6% 15/02/2041","page_number":894,"box":{"x":72,"y":273,"width":183,"height":10}},{"id":"e5f43748-a3af-4cf1-9a3e-055fbf473cc4","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"a282e489-09e9-46e1-9106-cffe063972c7","block_type":"box","text":"489,000","page_number":894,"box":{"x":722,"y":273,"width":51,"height":10}},{"id":"3eb09a19-e13b-4b44-8fa9-a2e8167f2d40","block_type":"box","text":"433,094","page_number":894,"box":{"x":818,"y":273,"width":51,"height":10}},{"id":"a299d9b1-e06e-4ec0-bb17-419aae9f9c17","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"d500a1cf-ad57-487a-9831-c9d1a10d3d49","block_type":"box","text":".42","page_number":894,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"70eed4f6-9e21-494c-b79a-237b59c8cbaa","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.136% 18/02/2032","page_number":894,"box":{"x":72,"y":288,"width":370,"height":10}},{"id":"f4d3708e-2ee5-4905-bd31-6fed0e199518","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"65619a74-9c10-4dcc-833b-a42a3108fdbb","block_type":"box","text":"999,000","page_number":894,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"404e26ac-fd47-4b78-9c59-2c2cf9c4f52b","block_type":"box","text":"987,940","page_number":894,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"7ad1fbba-7671-4118-b955-1aafdbad7291","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"c3c946a8-3438-440b-a5c6-0b1746d89c86","block_type":"box","text":".96","page_number":894,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"c228adeb-f889-460b-8115-a6e87fb372bd","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 15/05/2033","page_number":894,"box":{"x":72,"y":303,"width":280,"height":10}},{"id":"cafbc993-59e7-4bfa-953a-8a85b7ba1255","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"16c332e2-bf65-4581-a585-cd005f8d8616","block_type":"box","text":"215,000","page_number":894,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"c90426b2-50e3-404f-b480-6e92f0fe2234","block_type":"box","text":"213,959","page_number":894,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"3e9694c1-1cf2-41af-99f0-fb0cde0981f8","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"107e4d65-9e46-45c8-9a88-4e3d3c79b417","block_type":"box","text":".21","page_number":894,"box":{"x":922,"y":303,"width":17,"height":8}},{"id":"bfa8eed6-ed2d-4ba0-80a1-17530a12d508","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75% 07/12/2031","page_number":894,"box":{"x":72,"y":318,"width":398,"height":10}},{"id":"ab52555e-f081-47bf-8dbe-ebebd936d9cf","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"f1c7b479-8b7b-438f-8864-3b5eaa28bc4a","block_type":"box","text":"761,000","page_number":894,"box":{"x":723,"y":318,"width":50,"height":9}},{"id":"f8d273e4-421b-4f34-97c2-d4336b752bad","block_type":"box","text":"774,007","page_number":894,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"c767cefd-6a1c-4655-8713-06bd0cd39922","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"ac5375ef-d137-48f5-929c-347bbd411a04","block_type":"box","text":".75","page_number":894,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"5c160c09-7ca8-41b4-abd6-b68b1b24f605","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":894,"box":{"x":72,"y":333,"width":269,"height":10}},{"id":"cfe1885b-7434-4c74-9673-3d845e88d954","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"6a0e7709-838a-4c6c-b91f-1f9f6cb3b24b","block_type":"box","text":"708,000","page_number":894,"box":{"x":723,"y":333,"width":50,"height":9}},{"id":"cd12bd9b-5f22-4f5d-9918-5883d1f969dc","block_type":"box","text":"710,949","page_number":894,"box":{"x":818,"y":333,"width":51,"height":9}},{"id":"23c067b6-3984-40a1-9280-b3308951d737","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"5bfdba9f-89be-4c35-bd76-510a36914b5a","block_type":"box","text":".69","page_number":894,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"2ea13789-5be4-4809-9c52-b4ebc762579a","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":894,"box":{"x":72,"y":348,"width":366,"height":10}},{"id":"08d2aaab-d3ba-4390-9df0-4a51836d8c94","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"ec96448f-b007-42b5-b529-b497e2f291f7","block_type":"box","text":"410,000","page_number":894,"box":{"x":722,"y":348,"width":51,"height":9}},{"id":"eb7cb4b5-164d-4eb6-bd76-66071a39f298","block_type":"box","text":"405,435","page_number":894,"box":{"x":818,"y":348,"width":50,"height":9}},{"id":"ab9e0da2-5116-43da-8541-b65d22939a2d","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"4f61dd3f-2175-40d0-bdfd-3df0e4900f3b","block_type":"box","text":".39","page_number":894,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"599573ed-7624-4335-a23f-217981a60a14","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 4.75% 26/02/2056","page_number":894,"box":{"x":72,"y":362,"width":408,"height":11}},{"id":"fd98341a-0db6-4106-aea7-1fa311066d0e","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"2e9b02ba-6e5b-4935-9437-72f34176fa2b","block_type":"box","text":"455,000","page_number":894,"box":{"x":722,"y":363,"width":51,"height":9}},{"id":"22b78363-ddd6-4b17-af0e-fdfb94cb1ecb","block_type":"box","text":"449,312","page_number":894,"box":{"x":818,"y":363,"width":51,"height":9}},{"id":"af68a2ab-eb24-4d21-a69e-45e25df64438","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"416596d3-e40e-4f48-a89c-9a7fe6dad5f9","block_type":"box","text":".44","page_number":894,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"7e48d3b2-f4a1-40be-9e65-e3903a4a1b02","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":894,"box":{"x":72,"y":377,"width":196,"height":11}},{"id":"5a026719-12e7-4523-b459-3d3ff9506b4f","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"fde9dee9-aa7c-4749-89db-5dc6bbea1d33","block_type":"box","text":"504,000","page_number":894,"box":{"x":723,"y":378,"width":50,"height":9}},{"id":"af113492-565b-4ae4-830d-b66ae4aee00d","block_type":"box","text":"427,432","page_number":894,"box":{"x":818,"y":378,"width":51,"height":9}},{"id":"68831216-29ad-4208-885d-782167f136b9","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"7f219abe-9d90-48a6-be00-ac893914227b","block_type":"box","text":".42","page_number":894,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"8eafe511-912a-4df9-b8c6-4078d494e61d","block_type":"box","text":"Oracle Corp. 5.875% 26/09/2045","page_number":894,"box":{"x":72,"y":392,"width":211,"height":11}},{"id":"37b8205d-954f-484f-b3c3-408975f8073f","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"271e8c93-a355-434d-8ba0-f0186ec06f2a","block_type":"box","text":"120,000","page_number":894,"box":{"x":724,"y":393,"width":49,"height":9}},{"id":"396c9d97-a661-44f7-b735-f3100cd578b1","block_type":"box","text":"91,928","page_number":894,"box":{"x":826,"y":393,"width":42,"height":9}},{"id":"e436d892-b526-44e5-8d84-4c17a6f12767","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"23181813-f389-44f8-9078-3a2c4362850c","block_type":"box","text":".09","page_number":894,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"678310aa-b970-4a88-bab4-028233b72021","block_type":"box","text":"Oracle Corp. 6.55% 04/02/2046","page_number":894,"box":{"x":72,"y":407,"width":204,"height":10}},{"id":"a2ce73ae-85a8-471f-8b04-86d501a44af9","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"8000a8f1-b550-494d-8c7f-adbf94f8e263","block_type":"box","text":"112,000","page_number":894,"box":{"x":724,"y":407,"width":49,"height":10}},{"id":"fe001761-c988-49d0-99bc-19a8fe76103b","block_type":"box","text":"92,407","page_number":894,"box":{"x":826,"y":407,"width":43,"height":10}},{"id":"7c860cc5-9735-4b61-ba49-72e3bb236e89","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"71adb1b5-ad49-445a-9896-2cbf94830639","block_type":"box","text":".09","page_number":894,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"cc68623f-29db-4943-9e3d-6bffb5a7b272","block_type":"box","text":"Oracle Corp. 3.6% 01/04/2050","page_number":894,"box":{"x":72,"y":422,"width":196,"height":10}},{"id":"bb711dd2-1e00-4a16-80f0-f3c1c7b1632f","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"af4f9111-fde1-409c-be11-e73b8c5ef959","block_type":"box","text":"141,000","page_number":894,"box":{"x":724,"y":422,"width":49,"height":10}},{"id":"17092f0e-b7d7-4d68-93aa-bafa5ae8ceb9","block_type":"box","text":"74,909","page_number":894,"box":{"x":826,"y":422,"width":43,"height":10}},{"id":"ffe74317-0253-4f08-a469-2e04c68d80db","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"0ed331fa-680c-4143-92ca-62f11fbd8c8a","block_type":"box","text":".07","page_number":894,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"b2abb373-33c4-418d-a693-85112afa75d0","block_type":"box","text":"Oracle Corp. 6% 03/08/2055","page_number":894,"box":{"x":72,"y":437,"width":183,"height":10}},{"id":"ab190124-2858-4e6c-b167-a2d027cbd478","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"219044fb-4f4f-473c-98e2-0db566a46c08","block_type":"box","text":"186,000","page_number":894,"box":{"x":724,"y":437,"width":49,"height":10}},{"id":"e640bd72-bdc6-48d3-bd54-4f61236f3998","block_type":"box","text":"138,631","page_number":894,"box":{"x":819,"y":437,"width":48,"height":10}},{"id":"dcd69252-975a-4975-80ca-f66ed85a250c","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"7436f93a-d328-4379-b10a-44947bf5cf80","block_type":"box","text":".13","page_number":894,"box":{"x":922,"y":437,"width":17,"height":8}},{"id":"cae22256-eeb9-44a7-a356-c34b837beebb","block_type":"box","text":"Oracle Corp. 5.95% 26/09/2055","page_number":894,"box":{"x":72,"y":452,"width":203,"height":10}},{"id":"fbd442f6-b5b2-4467-b746-d4ea801809d3","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"580f0987-35a9-4468-8ae9-28a016ee70fb","block_type":"box","text":"404,000","page_number":894,"box":{"x":722,"y":452,"width":51,"height":10}},{"id":"9592ff50-3a0e-43ba-a90f-aa8d26837721","block_type":"box","text":"300,305","page_number":894,"box":{"x":818,"y":452,"width":50,"height":10}},{"id":"7b1f532a-8fd6-4742-b060-a0961bef001d","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"81e0ec7d-d757-4526-92ed-9d80b1b9ef6d","block_type":"box","text":".29","page_number":894,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"f7bdc345-d497-496d-80a4-2682a068c3dd","block_type":"box","text":"Oracle Corp. 6.7% 04/02/2056","page_number":894,"box":{"x":72,"y":467,"width":196,"height":10}},{"id":"8f13f36a-d90e-46f9-b8e0-2bfbd8c7f6be","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"d92b3afb-fbad-4d9f-b0df-d24ac6487205","block_type":"box","text":"200,000","page_number":894,"box":{"x":723,"y":467,"width":50,"height":10}},{"id":"35f14902-86f8-4475-867f-0c52cb8633d8","block_type":"box","text":"164,670","page_number":894,"box":{"x":819,"y":467,"width":50,"height":10}},{"id":"b682e7a0-b24f-4b94-b141-ab62393f299a","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"5fd61f53-6b6b-434e-919e-3ffd8c05e527","block_type":"box","text":".16","page_number":894,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"d1f9bab2-df0e-4c78-b259-9b83307816a3","block_type":"box","text":"Oracle Corp. 3.85% 01/04/2060","page_number":894,"box":{"x":72,"y":482,"width":204,"height":10}},{"id":"13f00c27-dcfa-428d-8b07-0f29fa603da3","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"746ef4ff-b389-4d82-aac8-bcdbe0699f43","block_type":"box","text":"344,000","page_number":894,"box":{"x":723,"y":482,"width":50,"height":10}},{"id":"ca0f35c6-e88d-47ce-ac30-b12a78eeb4ba","block_type":"box","text":"176,663","page_number":894,"box":{"x":819,"y":482,"width":49,"height":10}},{"id":"5cea4263-a7b6-4fda-a5b3-1b84c076b48a","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"ac033eed-61aa-4bc9-bd32-a90b73d272c4","block_type":"box","text":".17","page_number":894,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"d81da7f6-e7b5-473a-b998-37a31ba7b4db","block_type":"box","text":"Pacific Gas and","page_number":894,"box":{"x":72,"y":497,"width":100,"height":8}},{"id":"2e5dee7b-ac16-440c-96ce-a22c2dedd621","block_type":"box","text":"Electric Co. 5.6% 15/08/2036","page_number":894,"box":{"x":176,"y":497,"width":190,"height":8}},{"id":"0fee2c9d-f53e-4bab-a72a-3533a84a4fcd","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"5c1b5502-8d36-4b93-8cf2-bb128571fa40","block_type":"box","text":"497,000","page_number":894,"box":{"x":722,"y":497,"width":51,"height":9}},{"id":"8a07dfd8-5ba2-452d-8a49-aea16641ce0f","block_type":"box","text":"435,162","page_number":894,"box":{"x":818,"y":497,"width":51,"height":9}},{"id":"092c1bfd-bb41-4c23-a82e-af59761b9a0a","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"beedc143-fe4f-4e06-80dd-70ca4481fcf4","block_type":"box","text":".42","page_number":894,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"0ce7b437-c477-4a8a-9b41-5821bf735d42","block_type":"box","text":"Sempra 5.25% 15/03/2036","page_number":894,"box":{"x":73,"y":512,"width":169,"height":10}},{"id":"b553769c-0c7c-484f-b1b4-70b41dfb0b87","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"12cc3684-f4d5-4009-8497-f1d3aaac0f99","block_type":"box","text":"253,000","page_number":894,"box":{"x":723,"y":512,"width":50,"height":9}},{"id":"2a5455bb-4fe3-4fea-a6a0-80822d570090","block_type":"box","text":"218,238","page_number":894,"box":{"x":818,"y":512,"width":50,"height":9}},{"id":"d5ef925d-675c-439c-83e0-73fdb0d467ec","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"1774e288-4073-4bca-a712-bf8cf6672619","block_type":"box","text":".21","page_number":894,"box":{"x":922,"y":512,"width":17,"height":8}},{"id":"42869e31-a788-43bd-bfc7-663a4fa4ecbc","block_type":"box","text":"Southern California Edison Co. 4% 01/04/2047","page_number":894,"box":{"x":73,"y":527,"width":301,"height":8}},{"id":"e2cba82e-d4ae-4302-80f1-521e8377c7b0","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"cb2d4ea0-58de-4a15-9a95-d5491ea07cef","block_type":"box","text":"313,000","page_number":894,"box":{"x":723,"y":527,"width":50,"height":9}},{"id":"16ca4816-cebd-48c6-9158-240d643899e9","block_type":"box","text":"204,057","page_number":894,"box":{"x":818,"y":527,"width":51,"height":9}},{"id":"9a5946f8-6fa2-4a31-acfc-0a686c174e5f","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":527,"width":7,"height":8}},{"id":"ef8a2141-a8b3-411d-a4b4-cb46bee48ee9","block_type":"box","text":".20","page_number":894,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"e833c522-4b2d-42f0-97a0-7ab7b3e3eeaf","block_type":"box","text":"Southern California Edison Co. 5.7% 01/03/2053","page_number":894,"box":{"x":73,"y":541,"width":313,"height":9}},{"id":"263850c8-f746-4271-9b18-3c18ad1f6fef","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"f2f57dcb-bfa0-4f9d-a273-7e2616db98ac","block_type":"box","text":"344,000","page_number":894,"box":{"x":723,"y":542,"width":50,"height":9}},{"id":"d9ac1968-1a69-4ad3-9c6b-a57eb5238d9b","block_type":"box","text":"277,679","page_number":894,"box":{"x":818,"y":542,"width":51,"height":9}},{"id":"81579e76-6a78-4513-be59-ffa1f511795f","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"9c0d872e-1eb8-4047-9c16-779c1fae39a7","block_type":"box","text":".27","page_number":894,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"5d0bb6ec-5eb9-44ad-b960-b7a55a7e06a5","block_type":"box","text":"Southern California Edison Co. 5.9% 01/03/2055","page_number":894,"box":{"x":73,"y":556,"width":313,"height":9}},{"id":"a6fbb84e-aceb-466c-89ca-4a3882c221e4","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"ce0bfd6c-d182-4d88-a14d-7815f15a793e","block_type":"box","text":"455,000","page_number":894,"box":{"x":722,"y":557,"width":51,"height":9}},{"id":"92888044-00c8-4871-8d00-af0317365fd2","block_type":"box","text":"379,802","page_number":894,"box":{"x":818,"y":557,"width":51,"height":9}},{"id":"1e0c18cb-a17f-4f5e-9737-1d44d31ea883","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"ff99ab50-18c4-4974-b92a-1ef8c3f158d6","block_type":"box","text":".37","page_number":894,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"d32657a3-3563-4cae-a67b-d15bf46649f1","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":894,"box":{"x":72,"y":571,"width":194,"height":11}},{"id":"687ea117-0959-44f5-a79b-91adb28e1300","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"452cf708-b284-4d79-bfb6-584d6cb3ce91","block_type":"box","text":"1,156,500","page_number":894,"box":{"x":712,"y":572,"width":61,"height":9}},{"id":"5e6c9f8d-c978-4000-bf61-d6634571342b","block_type":"box","text":"1,011,704","page_number":894,"box":{"x":807,"y":572,"width":62,"height":9}},{"id":"30496f1d-a831-4f9e-a33f-72cab46e5b9a","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"2f4fd472-5415-44b5-8823-d6342924d48d","block_type":"box","text":".98","page_number":894,"box":{"x":922,"y":572,"width":18,"height":7}},{"id":"3e0d159c-f5f5-4754-b497-b3be21f4e076","block_type":"box","text":"US Treasury 4.625% 15/02/2046","page_number":894,"box":{"x":72,"y":586,"width":210,"height":11}},{"id":"ff2b4532-08bc-4e16-9c8a-d4bb58c1c358","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"01928791-a709-4afe-9490-341e22deac60","block_type":"box","text":"2,320,000","page_number":894,"box":{"x":710,"y":587,"width":63,"height":9}},{"id":"2e6f00de-6313-4158-a490-7bcee7bc8a24","block_type":"box","text":"1,948,362","page_number":894,"box":{"x":807,"y":587,"width":62,"height":9}},{"id":"f7d5483a-f898-40c3-a09e-9a051a8aa9cc","block_type":"box","text":"1","page_number":894,"box":{"x":915,"y":587,"width":4,"height":7}},{"id":"b21425d7-046d-4dc5-9ad3-bb4059bf13bf","block_type":"box","text":".89","page_number":894,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"816e9dc3-f46e-4496-bdbe-0053a27954f4","block_type":"box","text":"Verizon","page_number":894,"box":{"x":72,"y":601,"width":51,"height":8}},{"id":"a422ec9b-59a5-48f9-a044-87099b0a1a51","block_type":"box","text":"Communications, Inc., FRN 3.996% 15/06/2056","page_number":894,"box":{"x":128,"y":601,"width":309,"height":10}},{"id":"1d419d2b-9832-40c5-98c0-d5c8677c21a5","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":602,"width":31,"height":7}},{"id":"cdb4e507-82b0-4fce-bace-ccf3707622bc","block_type":"box","text":"354,000","page_number":894,"box":{"x":723,"y":601,"width":50,"height":10}},{"id":"606996e9-ad2d-4686-ba26-5195d5460c60","block_type":"box","text":"350,371","page_number":894,"box":{"x":818,"y":601,"width":49,"height":10}},{"id":"654a07b9-da85-40cc-b34c-03d12bc5081a","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"4fc9baf6-6843-452d-9c1e-737547cb720e","block_type":"box","text":".34","page_number":894,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"8a61ba35-0f36-4101-bd4b-7220e981e32e","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":894,"box":{"x":72,"y":616,"width":196,"height":10}},{"id":"5178f883-df1a-45d9-a9c8-e75644731f52","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":617,"width":31,"height":7}},{"id":"da99ab93-72cf-4b14-a143-f29b83dd5134","block_type":"box","text":"203,000","page_number":894,"box":{"x":723,"y":616,"width":50,"height":10}},{"id":"f0035006-c486-473b-9aea-6ad590e368f5","block_type":"box","text":"205,078","page_number":894,"box":{"x":818,"y":616,"width":50,"height":10}},{"id":"d7f5d914-1532-4bfa-82e3-dcb0aa33ccf2","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"8d5ab002-cc8b-4055-893a-9237eaa4b558","block_type":"box","text":".20","page_number":894,"box":{"x":922,"y":616,"width":18,"height":8}},{"id":"cb9298f3-67ee-4b46-9d4c-106f8d54108b","block_type":"box","text":"Western Midstream Operating LP 5.5% 15/12/2035","page_number":894,"box":{"x":72,"y":631,"width":330,"height":10}},{"id":"c8df9957-7f6b-4b4c-82d1-85e108924c8a","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":631,"width":31,"height":8}},{"id":"701c4660-bccf-440e-b3bd-84e7316a455a","block_type":"box","text":"132,000","page_number":894,"box":{"x":724,"y":631,"width":49,"height":10}},{"id":"0e9976c0-3491-4d84-a353-70755958ef1f","block_type":"box","text":"114,230","page_number":894,"box":{"x":819,"y":631,"width":50,"height":10}},{"id":"83f3848f-9bf0-41a3-bd80-a716b5776b69","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"36297c63-36e9-4272-9601-b732dc86492e","block_type":"box","text":".11","page_number":894,"box":{"x":922,"y":631,"width":17,"height":8}},{"id":"26ffad4b-f00f-45ec-96e9-95ef09173c63","block_type":"box","text":"Western Midstream Operating LP 5.5%","page_number":894,"box":{"x":72,"y":646,"width":253,"height":10}},{"id":"388e5656-8b2c-4c01-96ca-339ad86723c8","block_type":"box","text":"15/08/2048","page_number":894,"box":{"x":332,"y":646,"width":70,"height":8}},{"id":"1282372d-b747-485f-a7d6-6510f7fc8f54","block_type":"box","text":"USD","page_number":894,"box":{"x":600,"y":646,"width":31,"height":8}},{"id":"8d68edd8-a3ff-472f-a527-6182f8c5b197","block_type":"box","text":"405,000","page_number":894,"box":{"x":722,"y":646,"width":51,"height":10}},{"id":"e4dcd75b-84b3-44c9-9526-8dea39910e52","block_type":"box","text":"315,960","page_number":894,"box":{"x":818,"y":646,"width":51,"height":10}},{"id":"ff76478f-919f-4ba9-b388-b7691c29714d","block_type":"box","text":"0","page_number":894,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"3e77d2a7-fdf4-4945-b77c-39ac799b9f04","block_type":"box","text":".31","page_number":894,"box":{"x":922,"y":646,"width":17,"height":8}},{"id":"df9ccc83-39be-4546-9843-5d68d41db4d8","block_type":"box","text":"19,115,111","page_number":894,"box":{"x":799,"y":662,"width":68,"height":9}},{"id":"ec205fe4-b3fa-4aa1-8319-2ac9920add82","block_type":"box","text":"18","page_number":894,"box":{"x":907,"y":662,"width":13,"height":7}},{"id":"3a58bd61-7489-4da1-bd04-d268054e1fdb","block_type":"box","text":".56","page_number":894,"box":{"x":922,"y":662,"width":18,"height":7}},{"id":"e04ef1a8-3eb3-4c20-80db-b2e156c1e4ba","block_type":"box","text":"Total Bonds","page_number":894,"box":{"x":60,"y":680,"width":78,"height":8}},{"id":"9fc175fb-af90-4841-b4bd-54e2cb64879e","block_type":"box","text":"59,933,685","page_number":894,"box":{"x":798,"y":681,"width":70,"height":9}},{"id":"cb8e7c3e-f499-48cd-a18e-601f61aaae59","block_type":"box","text":"58","page_number":894,"box":{"x":906,"y":681,"width":14,"height":7}},{"id":"978489ac-ee14-4ca0-9409-85fd0792b284","block_type":"box","text":".20","page_number":894,"box":{"x":922,"y":681,"width":18,"height":7}},{"id":"a3cd74f6-06ff-4c22-a97f-8e21d3337250","block_type":"box","text":"Convertible Bonds","page_number":894,"box":{"x":65,"y":712,"width":119,"height":8}},{"id":"be99dfce-f25b-417a-ba1b-956157b132f1","block_type":"box","text":"Spain","page_number":894,"box":{"x":60,"y":744,"width":36,"height":10}},{"id":"1cd96e1a-20da-4187-b800-e4499d1e6a37","block_type":"box","text":"Cellnex Telecom SA, Reg. S 0.75% 20/11/2031","page_number":894,"box":{"x":72,"y":759,"width":304,"height":10}},{"id":"41ddf73a-6592-41e0-8c9f-98a3de3e81c4","block_type":"box","text":"EUR","page_number":894,"box":{"x":600,"y":759,"width":31,"height":8}},{"id":"3a1f8e6c-8351-489f-b2c9-bea5b1e3f8eb","block_type":"box","text":"1,400,000","page_number":894,"box":{"x":712,"y":759,"width":61,"height":9}},{"id":"3f885756-e001-46f2-bbeb-419dc057425f","block_type":"box","text":"1,269,681","page_number":894,"box":{"x":807,"y":759,"width":60,"height":9}},{"id":"d241e31d-ea47-4ced-b5a0-ab9a62408a75","block_type":"box","text":"1","page_number":894,"box":{"x":915,"y":759,"width":4,"height":8}},{"id":"c29a909e-3a07-4cc4-b729-56f51fb210e9","block_type":"box","text":".24","page_number":894,"box":{"x":922,"y":759,"width":18,"height":8}},{"id":"55af075a-52c6-4b8a-b43f-93dae8d87cd5","block_type":"box","text":"1,269,681","page_number":894,"box":{"x":807,"y":774,"width":60,"height":10}},{"id":"1b1307bb-3cb5-43af-8ea6-9450ccf03197","block_type":"box","text":"1","page_number":894,"box":{"x":915,"y":774,"width":4,"height":8}},{"id":"310c8471-e9b3-4590-bd53-8f6d5b159458","block_type":"box","text":".24","page_number":894,"box":{"x":922,"y":774,"width":18,"height":8}},{"id":"cf2e16e8-84e3-4eca-bbf4-3c0cf5982b9f","block_type":"box","text":"Total Convertible Bonds","page_number":894,"box":{"x":60,"y":793,"width":157,"height":8}},{"id":"e8a671fd-23a7-440f-b628-aaac446e8fc0","block_type":"box","text":"1,269,681","page_number":894,"box":{"x":807,"y":793,"width":60,"height":10}},{"id":"09243888-0a82-41ec-bcd9-c04c6256b5c4","block_type":"box","text":"1","page_number":894,"box":{"x":915,"y":793,"width":4,"height":8}},{"id":"1c9e274a-8c3c-4c7f-97b7-3ffd8b0a9768","block_type":"box","text":".24","page_number":894,"box":{"x":922,"y":793,"width":18,"height":8}},{"id":"a5d0dc07-3482-45d1-ae40-ae5a2b327b69","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":894,"box":{"x":60,"y":812,"width":637,"height":10}},{"id":"687e405d-2264-49eb-bb5c-d6c104eeb2f0","block_type":"box","text":"61,203,366","page_number":894,"box":{"x":798,"y":812,"width":71,"height":10}},{"id":"25a046e7-ec16-4148-a895-61e60cb091d0","block_type":"box","text":"59","page_number":894,"box":{"x":906,"y":812,"width":14,"height":8}},{"id":"4020e7ad-b537-4c4f-8de3-ca6371834f78","block_type":"box","text":".44","page_number":894,"box":{"x":922,"y":812,"width":18,"height":8}},{"id":"c33bf459-f2d6-4c5e-856b-7c2ca42e95f6","block_type":"box","text":"Robeco","page_number":894,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7f6cdcdd-d241-4ff2-a803-025e9db1e547","block_type":"box","text":"Capital","page_number":894,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dfc0c32c-cb98-4c0e-bcfb-3cb1600916f8","block_type":"box","text":"Growth","page_number":894,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a48b0de8-994f-47ef-ba94-9eb96f708160","block_type":"box","text":"Funds","page_number":894,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8b2b979e-6747-40e5-9c2c-eb2f39e91a9a","block_type":"box","text":"894","page_number":894,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"428379c9-13a2-4727-a2d2-2596eb2e99df","block_type":"box","text":"Schedule of Investments (continued)","page_number":895,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"39bf0cf5-689b-45ca-a719-b5326da7a1f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":895,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"8bfe5fce-a7de-49ba-838d-ad823c3f0479","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":895,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"4bcf259a-621d-419f-98bf-a630a37297b0","block_type":"box","text":"As at 30 June 2026","page_number":895,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"989577b2-9c7e-4030-8ce9-df9306737b1a","block_type":"box","text":"Investments","page_number":895,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"be4c0b02-2eaa-40ae-aeec-f6a9788475f7","block_type":"box","text":"Currency","page_number":895,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"f323b21f-ef1b-4dde-b786-c8234b5a4252","block_type":"box","text":"Quantity/","page_number":895,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"e2f0f515-9d9e-439c-895d-e00318f4cefc","block_type":"box","text":"Nominal Value","page_number":895,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"e429c20a-cc54-44b1-a883-d64439509b29","block_type":"box","text":"Market","page_number":895,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"9d79a66f-12b0-42ab-ad9d-8b18a867abff","block_type":"box","text":"Value","page_number":895,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"dcf92364-e764-4513-81a8-d36c3b9a4317","block_type":"box","text":"EUR","page_number":895,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"49d78406-032d-498d-a851-89c52f8accfc","block_type":"box","text":"% of Net","page_number":895,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e3184b4a-fbfb-4f47-9be4-ee19efbc232b","block_type":"box","text":"Assets","page_number":895,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bfab309d-4497-44d7-af91-adb5b3e567d4","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":895,"box":{"x":60,"y":194,"width":581,"height":11}},{"id":"d045d1f3-d121-4a70-bf06-a9b1fd701870","block_type":"box","text":"Bonds","page_number":895,"box":{"x":64,"y":226,"width":40,"height":8}},{"id":"b7640cd9-039e-487a-a7cc-e2797f89093b","block_type":"box","text":"Australia","page_number":895,"box":{"x":59,"y":258,"width":60,"height":8}},{"id":"180feeae-c4d3-4ee4-b373-18e689a66e0e","block_type":"box","text":"NBN Co. Ltd., 144A 4.15% 16/09/2030","page_number":895,"box":{"x":72,"y":273,"width":255,"height":10}},{"id":"ba0de46d-b3fe-410b-9b00-f246f6e6e209","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"cf2935a4-c165-4f9f-9ec6-323ae8813456","block_type":"box","text":"200,000","page_number":895,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"0ad58143-3472-4ecd-b172-1233c9a6ce94","block_type":"box","text":"171,605","page_number":895,"box":{"x":819,"y":273,"width":49,"height":10}},{"id":"e1b5d196-d549-4797-88a6-43779163740e","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"111b151b-b5de-4e17-a163-7b4d53f83894","block_type":"box","text":".17","page_number":895,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"b5e31a6c-f432-433e-948c-ccceaaff9c93","block_type":"box","text":"171,605","page_number":895,"box":{"x":819,"y":289,"width":49,"height":9}},{"id":"7a67e581-8aac-44b8-9177-818579513571","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":289,"width":7,"height":7}},{"id":"345e9b7d-9893-47ba-a566-e1871a5f8606","block_type":"box","text":".17","page_number":895,"box":{"x":922,"y":289,"width":18,"height":7}},{"id":"30a573c7-ece1-4ecb-aa9a-a1c115b81d6c","block_type":"box","text":"Belgium","page_number":895,"box":{"x":60,"y":320,"width":52,"height":10}},{"id":"21068769-922c-40e5-a0fa-a7d030ff8452","block_type":"box","text":"KBC Group NV,","page_number":895,"box":{"x":72,"y":335,"width":108,"height":10}},{"id":"7355449a-613a-4421-ae01-f9fb36e6cc37","block_type":"box","text":"Reg. S, FRN 4.932% 16/10/2030","page_number":895,"box":{"x":185,"y":335,"width":210,"height":10}},{"id":"e4961e17-57b5-44f8-8389-348c0d7607cb","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":335,"width":31,"height":8}},{"id":"306b1c5a-9bdb-40cf-826d-3859898870f6","block_type":"box","text":"302,000","page_number":895,"box":{"x":723,"y":335,"width":50,"height":10}},{"id":"0dede85e-b860-47bf-86ca-14db7ea6b833","block_type":"box","text":"264,835","page_number":895,"box":{"x":818,"y":335,"width":50,"height":10}},{"id":"1a7cc92f-175c-4a80-8d99-6eb055913310","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"0cc5dd05-ef6a-4077-851d-7c43e9547872","block_type":"box","text":".26","page_number":895,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"5a51d502-787d-441d-aa48-205e3be392a2","block_type":"box","text":"264,835","page_number":895,"box":{"x":818,"y":351,"width":50,"height":9}},{"id":"8683c3ec-b573-42bf-a3dc-a9c97c806862","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":351,"width":7,"height":7}},{"id":"b498a4c3-c773-4d23-81b7-e4fbcff909e0","block_type":"box","text":".26","page_number":895,"box":{"x":922,"y":351,"width":18,"height":8}},{"id":"e7051932-7b1d-4af6-ad3a-4b033b51dadb","block_type":"box","text":"Canada","page_number":895,"box":{"x":61,"y":382,"width":49,"height":8}},{"id":"c05338c5-d654-4669-a518-a55a385b1b61","block_type":"box","text":"Bank of Montreal, FRN 5.298% 02/06/2037","page_number":895,"box":{"x":72,"y":397,"width":281,"height":10}},{"id":"728d194e-3181-485b-bc3c-44c4fe8bd208","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":397,"width":31,"height":8}},{"id":"c8cb452f-4700-484b-a4de-5f4149949077","block_type":"box","text":"718,000","page_number":895,"box":{"x":723,"y":397,"width":50,"height":10}},{"id":"6b2f84d4-8b92-4dea-8984-7c6ca1500dfc","block_type":"box","text":"629,308","page_number":895,"box":{"x":818,"y":397,"width":50,"height":10}},{"id":"b7b2e57f-03d4-4b72-92af-2f61848fb10a","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":397,"width":7,"height":8}},{"id":"e49f4a99-1f13-4ab2-b46b-7902e8e5d2a4","block_type":"box","text":".61","page_number":895,"box":{"x":922,"y":397,"width":17,"height":8}},{"id":"0057df22-665b-4618-a3d0-4665352826a3","block_type":"box","text":"Bank of Nova Scotia (The) 4.85% 01/02/2030","page_number":895,"box":{"x":72,"y":412,"width":294,"height":10}},{"id":"647746d0-4385-4f02-8168-2925619c529e","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":412,"width":31,"height":8}},{"id":"583e7bd3-e209-45ca-9897-0eb66b59d368","block_type":"box","text":"620,000","page_number":895,"box":{"x":723,"y":412,"width":50,"height":10}},{"id":"63e0ad40-4e49-453b-b8b8-a272486d4117","block_type":"box","text":"545,654","page_number":895,"box":{"x":818,"y":412,"width":51,"height":10}},{"id":"0e031c96-6719-411c-bc44-c30ff129cd0a","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"50824a57-89ee-42a9-84ab-84c749203f9c","block_type":"box","text":".53","page_number":895,"box":{"x":922,"y":412,"width":17,"height":8}},{"id":"0b795757-4780-49fb-ae5a-d76404d5902c","block_type":"box","text":"Bank of Nova Scotia","page_number":895,"box":{"x":72,"y":427,"width":133,"height":8}},{"id":"20f2b198-d574-480b-a077-8510b57d069a","block_type":"box","text":"(The), FRN 4.932% 14/02/2029","page_number":895,"box":{"x":210,"y":427,"width":203,"height":10}},{"id":"c191c1d3-bf6e-40b7-b6ea-4185df63a5af","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":427,"width":31,"height":8}},{"id":"1930e761-5307-453f-bb9c-78799d832ecb","block_type":"box","text":"1,017,000","page_number":895,"box":{"x":712,"y":427,"width":61,"height":10}},{"id":"0bbb59e2-ab1a-4619-a0b1-28ea1dcf1976","block_type":"box","text":"893,932","page_number":895,"box":{"x":818,"y":427,"width":51,"height":10}},{"id":"8e554ca1-397f-4064-914f-330f6af844c6","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":427,"width":7,"height":8}},{"id":"6d07392b-077a-4fe4-b38e-9f87aa87d96b","block_type":"box","text":".87","page_number":895,"box":{"x":922,"y":427,"width":18,"height":8}},{"id":"e8d670a3-95e5-47bb-b22e-7f9d616c5f1f","block_type":"box","text":"Enbridge, Inc., FRN 8.25% 15/01/2084","page_number":895,"box":{"x":72,"y":442,"width":251,"height":10}},{"id":"abbcaba2-ce3a-4150-832b-f85df149c590","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":442,"width":31,"height":8}},{"id":"43a9391a-b975-4696-bdef-b53eeaba6a93","block_type":"box","text":"90,000","page_number":895,"box":{"x":731,"y":442,"width":42,"height":10}},{"id":"ec4fe18d-188c-4a08-91ce-eece05f30c88","block_type":"box","text":"83,106","page_number":895,"box":{"x":826,"y":442,"width":43,"height":10}},{"id":"f9f6c4c6-0007-4a05-8457-7dc49f319453","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":442,"width":7,"height":8}},{"id":"9da4ede8-5b68-4a61-a87a-d10ab92b1ed0","block_type":"box","text":".08","page_number":895,"box":{"x":922,"y":442,"width":18,"height":8}},{"id":"a8764e0d-851c-46c3-91e6-de923db5ec54","block_type":"box","text":"Royal Bank of Canada, FRN 4.965% 24/01/2029","page_number":895,"box":{"x":72,"y":457,"width":313,"height":10}},{"id":"2043abcb-1059-4d4c-aa9a-b9d922726d75","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":457,"width":31,"height":8}},{"id":"f7300137-fcb2-4ae3-95a4-b7b8532c9bfb","block_type":"box","text":"918,000","page_number":895,"box":{"x":723,"y":457,"width":50,"height":10}},{"id":"5015b409-537f-4396-ac51-3726aed10c62","block_type":"box","text":"807,587","page_number":895,"box":{"x":818,"y":457,"width":51,"height":10}},{"id":"e2fdee53-84ba-4b08-b314-95b3729cb775","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":457,"width":7,"height":8}},{"id":"1e6b1a71-d696-4613-a336-f0eea6c5c688","block_type":"box","text":".79","page_number":895,"box":{"x":922,"y":457,"width":18,"height":8}},{"id":"04027d2e-a054-42ef-8b1f-39229e18e453","block_type":"box","text":"TransCanada PipeLines Ltd., FRN 6.125%","page_number":895,"box":{"x":72,"y":472,"width":274,"height":10}},{"id":"99a7717f-8fe7-4d25-8b92-2b2b03883003","block_type":"box","text":"17/10/2056","page_number":895,"box":{"x":352,"y":472,"width":70,"height":8}},{"id":"32ead887-c312-4b11-8940-40e5bdc1431f","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":472,"width":31,"height":8}},{"id":"73edacb0-8a45-4015-a4db-5864c27c299a","block_type":"box","text":"595,000","page_number":895,"box":{"x":723,"y":472,"width":50,"height":10}},{"id":"7f552119-5816-4366-a33e-8ad4a9fd3eb5","block_type":"box","text":"525,406","page_number":895,"box":{"x":818,"y":472,"width":51,"height":10}},{"id":"d235c4f5-774f-4d4e-9d9a-f1d8d102cecf","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":472,"width":7,"height":8}},{"id":"6beec852-94d8-4a33-8356-cb499e432687","block_type":"box","text":".51","page_number":895,"box":{"x":922,"y":472,"width":17,"height":8}},{"id":"a7704635-ca28-441a-b3e2-3f5f6ebb3564","block_type":"box","text":"Transcanada Trust, FRN 5.5% 15/09/2079","page_number":895,"box":{"x":72,"y":487,"width":270,"height":9}},{"id":"bc2b1fb3-3a0f-4425-9876-495e384b3e3f","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":487,"width":31,"height":8}},{"id":"02b58bf6-5362-44bc-aba8-f52419126769","block_type":"box","text":"290,000","page_number":895,"box":{"x":723,"y":487,"width":50,"height":9}},{"id":"87c3e60c-486d-4a13-961a-1bc1f9270714","block_type":"box","text":"251,450","page_number":895,"box":{"x":818,"y":487,"width":51,"height":9}},{"id":"158133c5-1e97-4ee4-89e4-1fda4cabef36","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":487,"width":7,"height":8}},{"id":"5fddeac1-391a-4429-a52e-afcb1a8b5d44","block_type":"box","text":".24","page_number":895,"box":{"x":922,"y":487,"width":18,"height":8}},{"id":"3b05080e-489e-4774-9190-a87be39dd575","block_type":"box","text":"3,736,443","page_number":895,"box":{"x":806,"y":502,"width":62,"height":10}},{"id":"65841f07-61b7-4850-9f2d-05e7ae11831f","block_type":"box","text":"3","page_number":895,"box":{"x":913,"y":502,"width":6,"height":8}},{"id":"344d1a8f-041d-4ce3-b987-768bb7b715f9","block_type":"box","text":".63","page_number":895,"box":{"x":922,"y":502,"width":17,"height":8}},{"id":"fdfc1562-86c0-4959-b7ac-15ac0283fba1","block_type":"box","text":"Cayman Islands","page_number":895,"box":{"x":61,"y":534,"width":102,"height":10}},{"id":"50246ab2-a6d4-4d36-bdd0-c373d0953550","block_type":"box","text":"Vale Overseas Ltd., Reg. S, FRN 6% 25/02/2056","page_number":895,"box":{"x":72,"y":549,"width":313,"height":10}},{"id":"dc20f500-5b07-4fe4-a009-e74954d633d2","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":549,"width":31,"height":8}},{"id":"4f190781-60b2-4adc-84b5-7c846461dc6d","block_type":"box","text":"270,000","page_number":895,"box":{"x":723,"y":549,"width":50,"height":10}},{"id":"b3ae6a1b-245d-4372-b607-44266e603261","block_type":"box","text":"235,566","page_number":895,"box":{"x":818,"y":549,"width":51,"height":10}},{"id":"64a52afc-2ad9-4eca-9fa2-12ecf93b2927","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":549,"width":7,"height":8}},{"id":"9c6a63ec-b9e0-4ab1-926b-4832b1b10dac","block_type":"box","text":".23","page_number":895,"box":{"x":922,"y":549,"width":17,"height":8}},{"id":"33f30c9c-1425-45f3-9d75-8ac16b40cc3c","block_type":"box","text":"235,566","page_number":895,"box":{"x":818,"y":565,"width":51,"height":9}},{"id":"f22fc211-98c5-4dda-ac94-601e851f5ce7","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":565,"width":7,"height":7}},{"id":"6a186499-2c80-48b9-a6c7-b68f74a0e6fe","block_type":"box","text":".23","page_number":895,"box":{"x":922,"y":565,"width":17,"height":8}},{"id":"b55c5f96-a9e4-45d1-b4fc-95d0444ec0b4","block_type":"box","text":"Chile","page_number":895,"box":{"x":61,"y":596,"width":33,"height":8}},{"id":"38e6c541-30ad-431f-9a94-e7bc42a84246","block_type":"box","text":"Corp. Nacional del Cobre de Chile, Reg. S 5.529% 30/01/2037","page_number":895,"box":{"x":72,"y":611,"width":401,"height":10}},{"id":"eed8adb6-ef2b-4446-807b-8ac95c6d9910","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":611,"width":31,"height":8}},{"id":"5d620ad9-b9e1-4e0f-a8af-e24516e7d20a","block_type":"box","text":"511,000","page_number":895,"box":{"x":723,"y":611,"width":50,"height":10}},{"id":"6d5a0413-cb00-4cb8-b292-101648b20957","block_type":"box","text":"441,387","page_number":895,"box":{"x":818,"y":611,"width":51,"height":10}},{"id":"20f7ce55-67d3-4a25-9fa8-745c0ef56f00","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":611,"width":7,"height":8}},{"id":"5b176879-c9d7-4a1e-86db-2964eba192a1","block_type":"box","text":".43","page_number":895,"box":{"x":922,"y":611,"width":17,"height":8}},{"id":"131694b7-7afd-46b3-b647-ac94ace01b4e","block_type":"box","text":"441,387","page_number":895,"box":{"x":818,"y":627,"width":51,"height":9}},{"id":"737791b1-f5b4-461c-87d1-2f91e4733368","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":627,"width":7,"height":8}},{"id":"1e1c7d1d-68d6-41af-af2e-ab207575aaef","block_type":"box","text":".43","page_number":895,"box":{"x":922,"y":627,"width":17,"height":8}},{"id":"3096dc11-d912-46d9-9e61-e266c1f562f7","block_type":"box","text":"France","page_number":895,"box":{"x":60,"y":659,"width":46,"height":7}},{"id":"ca34ab67-afae-4a60-a9da-acd90bec0c97","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 5.106% 15/01/2036","page_number":895,"box":{"x":72,"y":673,"width":438,"height":11}},{"id":"8591cf88-e81c-43d4-a5e9-03bf46b6bf8b","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":674,"width":31,"height":7}},{"id":"a4eaab40-a9ef-49bb-a34e-e72210c8294b","block_type":"box","text":"200,000","page_number":895,"box":{"x":723,"y":674,"width":50,"height":9}},{"id":"5f93644e-0344-449e-9f72-6c38b532cfc2","block_type":"box","text":"171,432","page_number":895,"box":{"x":819,"y":674,"width":50,"height":9}},{"id":"8de21fd2-5ab3-4aa2-bd32-67e9cbf62c93","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":674,"width":7,"height":7}},{"id":"850a5e23-b179-40a9-a22b-d62fe10de70f","block_type":"box","text":".17","page_number":895,"box":{"x":922,"y":674,"width":18,"height":7}},{"id":"bc692af5-7b44-4478-9045-24bce00c8de5","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.792%","page_number":895,"box":{"x":72,"y":688,"width":249,"height":11}},{"id":"2b4f7ce4-a8b5-4ebe-8b9f-3bdd007e1bf4","block_type":"box","text":"09/05/2029","page_number":895,"box":{"x":326,"y":688,"width":71,"height":8}},{"id":"8cd24b38-04db-4e4d-86a9-4d847af437e2","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":688,"width":31,"height":8}},{"id":"e1f3f2af-7e74-42b3-90c2-2438c28845a2","block_type":"box","text":"495,000","page_number":895,"box":{"x":722,"y":688,"width":51,"height":10}},{"id":"b3666c09-620a-4b6c-b688-95289afd248d","block_type":"box","text":"433,295","page_number":895,"box":{"x":818,"y":688,"width":50,"height":10}},{"id":"003d87b5-4d79-4b7d-9666-e88b1445798f","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":688,"width":7,"height":8}},{"id":"1f02c53e-09d3-4a98-890e-0c600be9259f","block_type":"box","text":".42","page_number":895,"box":{"x":922,"y":688,"width":18,"height":8}},{"id":"6a4f0825-80d6-44ce-a24a-100fe21b55aa","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.052% 13/01/2031","page_number":895,"box":{"x":72,"y":703,"width":324,"height":10}},{"id":"96bda2d8-0319-45dc-b4a9-22c966124db0","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":703,"width":31,"height":8}},{"id":"a06257f7-92d0-4761-abe8-24bf7f403de8","block_type":"box","text":"291,000","page_number":895,"box":{"x":723,"y":703,"width":50,"height":10}},{"id":"855d9d91-58f6-484c-9c58-bfc7a99a038a","block_type":"box","text":"239,143","page_number":895,"box":{"x":818,"y":703,"width":50,"height":10}},{"id":"4bf7d9e2-d668-42c9-93ea-07409434a935","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":703,"width":7,"height":8}},{"id":"f13fa0d4-4990-4687-936b-f12f8dad6cd5","block_type":"box","text":".23","page_number":895,"box":{"x":922,"y":703,"width":17,"height":8}},{"id":"6d007b35-a259-4326-b4cd-126ddd8f232e","block_type":"box","text":"BPCE Home Loans FCT, Reg. S, FRN, Series 2023","page_number":895,"box":{"x":72,"y":718,"width":330,"height":10}},{"id":"4e6815a7-4dd7-4cb8-b6a1-f9fc68c561f0","block_type":"box","text":"-","page_number":895,"box":{"x":404,"y":723,"width":4,"height":1}},{"id":"bcbd5477-0e5c-472e-82ad-68c904140000","block_type":"box","text":"1 'A' 2.85%","page_number":895,"box":{"x":411,"y":718,"width":72,"height":8}},{"id":"e8fa8aa8-40fb-468e-8829-16c1da474301","block_type":"box","text":"31/10/2057","page_number":895,"box":{"x":73,"y":733,"width":71,"height":8}},{"id":"e192ef22-3af8-41af-b901-992adefe0f16","block_type":"box","text":"EUR","page_number":895,"box":{"x":600,"y":733,"width":31,"height":8}},{"id":"7d75f78d-074f-4bfe-83ed-a21228503780","block_type":"box","text":"460,362","page_number":895,"box":{"x":722,"y":733,"width":51,"height":10}},{"id":"55ffd53c-d933-4283-817e-d82c48a4bc7b","block_type":"box","text":"461,918","page_number":895,"box":{"x":818,"y":733,"width":50,"height":10}},{"id":"dc2c4294-fcfa-4fde-8245-9bc17448ba5d","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":733,"width":7,"height":8}},{"id":"ba5a8216-9629-4a82-b591-975f5c1359cd","block_type":"box","text":".45","page_number":895,"box":{"x":922,"y":733,"width":18,"height":8}},{"id":"63ce2351-72e1-44dd-9dcd-df7a84c0f94e","block_type":"box","text":"Cars Alliance Auto Leases France V,","page_number":895,"box":{"x":72,"y":748,"width":236,"height":10}},{"id":"2e1186c0-661f-4831-8636-9b227ae2bd1c","block_type":"box","text":"Reg. S, FRN, Series 2023","page_number":895,"box":{"x":314,"y":748,"width":163,"height":10}},{"id":"170516a0-b253-4678-844c-03ee7cd88f72","block_type":"box","text":"-","page_number":895,"box":{"x":478,"y":753,"width":4,"height":1}},{"id":"2cc098af-c2c8-4385-aad5-c433319af4af","block_type":"box","text":"1FRV","page_number":895,"box":{"x":485,"y":748,"width":37,"height":8}},{"id":"5a3be0a2-fe13-41b5-868a-83ab4c19dbd1","block_type":"box","text":"'A' 2.935% 21/10/2038","page_number":895,"box":{"x":72,"y":763,"width":150,"height":8}},{"id":"af942128-b5a9-4133-a6bb-a6e3e4449ca7","block_type":"box","text":"EUR","page_number":895,"box":{"x":600,"y":763,"width":31,"height":8}},{"id":"126cc987-63b8-4321-a310-7b68b480fa02","block_type":"box","text":"176,188","page_number":895,"box":{"x":724,"y":763,"width":49,"height":10}},{"id":"e5a6e984-6d3a-4db8-a673-4fdad2f4bb30","block_type":"box","text":"176,267","page_number":895,"box":{"x":819,"y":763,"width":50,"height":10}},{"id":"31a18731-d6cb-4f50-9b08-9b6c9ec84554","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"e56db0f0-7cca-4893-b372-f8208317b7a6","block_type":"box","text":".17","page_number":895,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"54a35f87-f5b6-43fd-8926-6a33437eb01e","block_type":"box","text":"Cars Alliance Auto Loans Germany V, Reg. S, FRN, Series 2023","page_number":895,"box":{"x":72,"y":778,"width":416,"height":10}},{"id":"0022f735-a6ff-451c-9e22-c45c6cddb702","block_type":"box","text":"-","page_number":895,"box":{"x":490,"y":783,"width":4,"height":1}},{"id":"0f3f63bf-12a4-49f7-bd55-d929a9541b97","block_type":"box","text":"G1V","page_number":895,"box":{"x":495,"y":778,"width":31,"height":8}},{"id":"ef8fa0c2-5c54-436a-9616-fb0bd41a2d07","block_type":"box","text":"'A' 2.719% 18/03/2035","page_number":895,"box":{"x":72,"y":793,"width":150,"height":8}},{"id":"f09b1f1b-54c6-43bf-a55d-5d0d9c3804c7","block_type":"box","text":"EUR","page_number":895,"box":{"x":600,"y":793,"width":31,"height":8}},{"id":"ab2eeb67-0384-49ca-95be-88ff9428de04","block_type":"box","text":"296,029","page_number":895,"box":{"x":723,"y":793,"width":50,"height":9}},{"id":"d2f6b4b7-1aa7-4fba-831b-a86f37a13a79","block_type":"box","text":"296,159","page_number":895,"box":{"x":818,"y":793,"width":51,"height":9}},{"id":"c0c9f97c-b331-48aa-9a77-423549e15b3a","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":793,"width":7,"height":8}},{"id":"ecc147b3-bc7d-473c-b781-d24c9df9917e","block_type":"box","text":".29","page_number":895,"box":{"x":922,"y":793,"width":18,"height":8}},{"id":"84c1123e-d954-43a8-b3c8-960d4a2aba8c","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 5.222%","page_number":895,"box":{"x":72,"y":808,"width":266,"height":10}},{"id":"4076f5f2-602a-4b86-bb94-fd8dc1a16afe","block_type":"box","text":"27/05/2031","page_number":895,"box":{"x":343,"y":808,"width":71,"height":8}},{"id":"2f5b5544-a2ef-45d4-85c0-3ebf1efce648","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":808,"width":31,"height":8}},{"id":"f9d0ac10-463d-4be3-8ae8-9a49a23cddca","block_type":"box","text":"250,000","page_number":895,"box":{"x":723,"y":808,"width":50,"height":9}},{"id":"2f7da1af-41c4-4b26-b720-1184580c0811","block_type":"box","text":"220,435","page_number":895,"box":{"x":818,"y":808,"width":50,"height":9}},{"id":"92730034-62e2-4ed7-87f0-635cdc6ddf09","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"e2b5abfa-4855-4032-a458-066876f1a305","block_type":"box","text":".21","page_number":895,"box":{"x":922,"y":808,"width":17,"height":8}},{"id":"5dec69e5-314e-45e5-92b5-4514e75a11aa","block_type":"box","text":"RED & Black Auto Loans, Reg. S, FRN, Series 2025","page_number":895,"box":{"x":72,"y":823,"width":340,"height":10}},{"id":"91c15cb7-ed1f-4a16-a171-714577085ddf","block_type":"box","text":"-","page_number":895,"box":{"x":414,"y":827,"width":4,"height":1}},{"id":"3e496939-d535-41f9-a1c7-931f312ddb51","block_type":"box","text":"1 'A' 2.769%","page_number":895,"box":{"x":420,"y":823,"width":80,"height":8}},{"id":"3cdb082f-fe3a-463b-98f0-b960fa0b7a93","block_type":"box","text":"27/10/2040","page_number":895,"box":{"x":72,"y":838,"width":72,"height":8}},{"id":"cfad5826-24a7-4d87-970a-eb0bc2bf3ff7","block_type":"box","text":"EUR","page_number":895,"box":{"x":600,"y":838,"width":31,"height":8}},{"id":"1f7b9ab8-8622-4fc9-b2da-4ae4cbdc0c24","block_type":"box","text":"700,000","page_number":895,"box":{"x":723,"y":838,"width":50,"height":9}},{"id":"8defe992-9279-4fb2-90f4-b57aef99d0fc","block_type":"box","text":"700,205","page_number":895,"box":{"x":818,"y":838,"width":50,"height":9}},{"id":"efe90e00-5760-45c5-8f54-c517b719f0be","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":838,"width":7,"height":8}},{"id":"397ef5af-d942-4478-bce5-bd86ad8548f7","block_type":"box","text":".68","page_number":895,"box":{"x":922,"y":838,"width":18,"height":8}},{"id":"a5483f98-d699-416a-a9f2-d76af51a0e9f","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 5.4% 08/08/2034","page_number":895,"box":{"x":73,"y":852,"width":335,"height":11}},{"id":"c4f23d31-be6b-49d3-b78b-b6ded712b0a5","block_type":"box","text":"USD","page_number":895,"box":{"x":600,"y":853,"width":31,"height":7}},{"id":"296d6730-5583-491f-bf6e-19246e2d8632","block_type":"box","text":"670,000","page_number":895,"box":{"x":723,"y":853,"width":50,"height":9}},{"id":"15a42154-4808-46f8-ab57-045f988b9bd0","block_type":"box","text":"582,961","page_number":895,"box":{"x":818,"y":853,"width":49,"height":9}},{"id":"287bfc4a-d032-40ad-a49f-ac2dc0631a3e","block_type":"box","text":"0","page_number":895,"box":{"x":913,"y":853,"width":7,"height":7}},{"id":"317c90f8-6f59-4905-8ae8-da425bf643e8","block_type":"box","text":".57","page_number":895,"box":{"x":922,"y":853,"width":18,"height":7}},{"id":"22e43abd-cd23-4810-a713-bb259db04c00","block_type":"box","text":"3,281,815","page_number":895,"box":{"x":806,"y":868,"width":62,"height":10}},{"id":"569a6733-f0cd-46f0-a91d-3d17de15813f","block_type":"box","text":"3","page_number":895,"box":{"x":913,"y":868,"width":6,"height":8}},{"id":"b2484cc9-fec2-43f6-86c8-4067ed9eb0a3","block_type":"box","text":".19","page_number":895,"box":{"x":922,"y":868,"width":18,"height":8}},{"id":"52935c48-0ae6-4c77-9cd5-7990d88cc389","block_type":"box","text":"Robeco","page_number":895,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e6b6eaa6-b67e-49e4-a791-f96a84255bc0","block_type":"box","text":"Capital","page_number":895,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"dcd5c335-f825-4a5a-bb91-efb84bf95b4e","block_type":"box","text":"Growth","page_number":895,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8afdef94-0099-411f-b4de-2967d777d988","block_type":"box","text":"Funds","page_number":895,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8a050e0e-dfde-4ee9-afa4-f72d76d4d794","block_type":"box","text":"895","page_number":895,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"7ae53439-7b95-4d50-9e27-5f602f9ca459","block_type":"box","text":"Schedule of Investments (continued)","page_number":896,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3fba0d5e-12a6-4240-896b-26ede58702fc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":896,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"bf1de921-ffb3-4f89-9373-f3087dc5963c","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":896,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"7d1eee74-e629-4c4d-baab-ab9bdc4cfd8d","block_type":"box","text":"As at 30 June 2026","page_number":896,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ac913567-da7a-45fc-a902-c843a0667446","block_type":"box","text":"Investments","page_number":896,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0850a899-344c-438f-b550-0932c0406d24","block_type":"box","text":"Currency","page_number":896,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"2b9fd4f6-10dc-480b-b3d4-68d6c946b65c","block_type":"box","text":"Quantity/","page_number":896,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"d2a93ee4-ba98-466b-9f78-ab073844d7ff","block_type":"box","text":"Nominal Value","page_number":896,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"076c5e0b-0da6-4ec2-b50a-43ddf48a8156","block_type":"box","text":"Market","page_number":896,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"e0b65ca8-a0df-43a1-911b-82f5fc3dee76","block_type":"box","text":"Value","page_number":896,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"278636f0-a175-410f-ae14-9b358579f3d1","block_type":"box","text":"EUR","page_number":896,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"61198db4-1460-48d6-9d93-d23891a70b72","block_type":"box","text":"% of Net","page_number":896,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"86f6480d-da52-4434-8726-74aa78dffa8c","block_type":"box","text":"Assets","page_number":896,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4c748e53-d5e4-4a6a-84b3-ef34a63b8483","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":896,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"6e395aad-4d72-4891-bc4d-69230b7593ff","block_type":"box","text":"Bonds (continued)","page_number":896,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4146e9c7-94ad-4140-8241-fc5cc2689de7","block_type":"box","text":"Germany","page_number":896,"box":{"x":61,"y":258,"width":58,"height":10}},{"id":"bf8c7cbf-ec23-4f3c-b040-182cf179e5d6","block_type":"box","text":"Deutsche Bank AG, FRN 4.469% 10/12/2031","page_number":896,"box":{"x":72,"y":273,"width":291,"height":10}},{"id":"bd111c6f-4b78-4517-be99-1e3b012e1e3e","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"fe488d7f-76b9-4ac3-b916-ae8ccfc91f32","block_type":"box","text":"267,000","page_number":896,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"9d193117-3a74-4f83-8711-385618f0f232","block_type":"box","text":"229,586","page_number":896,"box":{"x":818,"y":273,"width":51,"height":10}},{"id":"a4505f4f-ffbc-41b9-a226-3d6fb3efec07","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"3124afb7-99c1-4694-b8a2-b76c127d5f3b","block_type":"box","text":".22","page_number":896,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"9869be5b-2bf0-4183-bf9c-e829754de8d9","block_type":"box","text":"Deutsche Bank AG, FRN 5.06% 14/04/2032","page_number":896,"box":{"x":72,"y":288,"width":284,"height":9}},{"id":"4c7dcc88-9bd9-40a8-865d-039c0eec8fa8","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"b353a7be-b47f-4324-b166-3d0810a1ff7b","block_type":"box","text":"258,000","page_number":896,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"c014cf57-92aa-4421-80fa-859e5683fa13","block_type":"box","text":"225,103","page_number":896,"box":{"x":818,"y":288,"width":50,"height":9}},{"id":"d5f844b5-2daf-4174-84a3-f8d524d8c506","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"901c8ba4-8aa1-4c41-9a28-3e9b6835849c","block_type":"box","text":".22","page_number":896,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"da47fea2-5ac5-446b-984d-475e5c72269d","block_type":"box","text":"454,689","page_number":896,"box":{"x":818,"y":304,"width":51,"height":9}},{"id":"7313d819-52d6-4d3a-b2c9-df5d517d7096","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":304,"width":7,"height":7}},{"id":"ddf222d6-093e-4a3e-82c4-bb06caacd98d","block_type":"box","text":".44","page_number":896,"box":{"x":922,"y":304,"width":18,"height":7}},{"id":"675aaaf4-f188-405d-b428-56eeac8f55bf","block_type":"box","text":"Guernsey","page_number":896,"box":{"x":61,"y":335,"width":60,"height":10}},{"id":"25161d3d-1092-447f-8833-edff339e925f","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 5.5%","page_number":896,"box":{"x":72,"y":350,"width":284,"height":10}},{"id":"a7fd3256-9a1e-489b-96cd-537b60248fca","block_type":"box","text":"28/10/2032","page_number":896,"box":{"x":361,"y":350,"width":71,"height":8}},{"id":"16d5535e-989b-48f1-bb4f-c2a072250a7a","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":350,"width":31,"height":8}},{"id":"f07f681a-c450-4fab-b0b0-3b35f6420250","block_type":"box","text":"1,000,000","page_number":896,"box":{"x":712,"y":350,"width":61,"height":10}},{"id":"6620b8d2-8fe0-4095-9f0b-8948e6b34e2d","block_type":"box","text":"861,130","page_number":896,"box":{"x":818,"y":350,"width":51,"height":10}},{"id":"26cdb70f-6ca9-4b29-95be-4a73f23c86ac","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":350,"width":7,"height":8}},{"id":"2a90b98e-6f2e-4aea-ae7d-4b2ccc6226ec","block_type":"box","text":".83","page_number":896,"box":{"x":922,"y":350,"width":17,"height":8}},{"id":"af621a4e-d2a5-4913-afd8-d343bce831b3","block_type":"box","text":"861,130","page_number":896,"box":{"x":818,"y":366,"width":51,"height":9}},{"id":"cf8659cc-9ccd-4995-bdd2-3b0bbef279fc","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":366,"width":7,"height":7}},{"id":"73f28db0-d61b-4ffc-8832-4b802f21d680","block_type":"box","text":".83","page_number":896,"box":{"x":922,"y":366,"width":17,"height":7}},{"id":"7f23d294-7983-439d-97a1-68a54a98ae43","block_type":"box","text":"Ireland","page_number":896,"box":{"x":59,"y":397,"width":49,"height":8}},{"id":"3f612620-eea1-4b30-9bf4-070ead4f43ec","block_type":"box","text":"AIB Group plc, Reg. S, FRN 5.32% 15/05/2031","page_number":896,"box":{"x":72,"y":412,"width":305,"height":10}},{"id":"21c5da36-6184-4c79-9592-248735f004fd","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":412,"width":31,"height":8}},{"id":"0d3abf4e-f0e1-44f2-b9b7-ebfe4aef797c","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":412,"width":50,"height":10}},{"id":"4679ceb7-d11e-43b7-b4f0-3d0b9875c9bb","block_type":"box","text":"177,043","page_number":896,"box":{"x":819,"y":412,"width":49,"height":10}},{"id":"94b93ff9-4505-4572-bb1a-ed939788be84","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"7ec8f028-6c7e-426a-b856-a4ad2ec22706","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":412,"width":18,"height":8}},{"id":"4821c5aa-cdc6-46f0-b2fb-a117cfc3b438","block_type":"box","text":"Bank of Ireland Group plc, FRN, 144A 4.997% 12/11/2032","page_number":896,"box":{"x":72,"y":427,"width":380,"height":10}},{"id":"8d551ff3-931f-4d85-bcdd-37fc625d9a60","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":427,"width":31,"height":8}},{"id":"d5c8638b-ffb8-4955-836d-1445d95e7fe9","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":427,"width":50,"height":10}},{"id":"100a8727-b010-4811-a392-5db72bacdd0b","block_type":"box","text":"174,724","page_number":896,"box":{"x":819,"y":427,"width":50,"height":10}},{"id":"864546a8-9802-46f2-94f6-daa45925da2f","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":427,"width":7,"height":8}},{"id":"25b347a3-4fa4-4256-914c-655514cbbab3","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":427,"width":18,"height":8}},{"id":"afe97374-a338-41e2-b401-4ff5dc611c03","block_type":"box","text":"Zurich Finance","page_number":896,"box":{"x":72,"y":442,"width":97,"height":8}},{"id":"bc0f4b5b-ac96-45ce-a9d0-fe4c19a6d183","block_type":"box","text":"Ireland Designated Activity Co., Reg. S, FRN 3%","page_number":896,"box":{"x":173,"y":442,"width":318,"height":10}},{"id":"d7cffb7b-049e-4473-a3c9-5e31805c282a","block_type":"box","text":"19/04/2051","page_number":896,"box":{"x":74,"y":457,"width":69,"height":8}},{"id":"f5e273a7-587f-4b42-965a-da58ee3982f6","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":457,"width":31,"height":8}},{"id":"78109a4e-2204-4668-908f-359ba33d23dc","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":457,"width":50,"height":10}},{"id":"ff2275ab-ec24-41d4-9d83-99343faa1be5","block_type":"box","text":"157,715","page_number":896,"box":{"x":819,"y":457,"width":49,"height":10}},{"id":"885f0afd-4d8f-4caa-b29a-06b8e1eca007","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":457,"width":7,"height":8}},{"id":"d21fc4e9-92b2-4d3f-b164-9a8ff55f48e3","block_type":"box","text":".15","page_number":896,"box":{"x":922,"y":457,"width":18,"height":8}},{"id":"a0553a82-01be-4e96-bc07-6e222b01b7ae","block_type":"box","text":"509,482","page_number":896,"box":{"x":818,"y":473,"width":51,"height":9}},{"id":"6d811321-dca4-4d2d-b7c0-c51e0ddfa5a5","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":473,"width":7,"height":7}},{"id":"57b5270f-750b-44ef-bfc8-1b7372083886","block_type":"box","text":".49","page_number":896,"box":{"x":922,"y":473,"width":18,"height":7}},{"id":"b77e783a-2907-4e18-9cde-991f8b653a90","block_type":"box","text":"Italy","page_number":896,"box":{"x":59,"y":504,"width":30,"height":10}},{"id":"ee2ebb65-5433-472b-a84d-b51f0807ba40","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.2% 29/06/2032","page_number":896,"box":{"x":72,"y":519,"width":336,"height":10}},{"id":"0b0ecfe6-b58c-4627-8604-344ab937112c","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":519,"width":31,"height":8}},{"id":"21ce7bfa-c6ea-48be-9f1b-099a3ee9e567","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":519,"width":50,"height":10}},{"id":"5d62eff9-8f13-4a4d-96c1-59704e63c18f","block_type":"box","text":"175,530","page_number":896,"box":{"x":819,"y":519,"width":50,"height":10}},{"id":"3e5ca3f8-2e97-4260-a73e-aac4698121e9","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":519,"width":7,"height":8}},{"id":"c549ccbf-73a6-468f-9123-466221e7b761","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":519,"width":18,"height":8}},{"id":"bdc4a7e4-a2d5-48f2-b9b3-9e4d8e98a06f","block_type":"box","text":"175,530","page_number":896,"box":{"x":819,"y":535,"width":50,"height":9}},{"id":"13bda724-72a7-44af-9fb7-2f8fe5233ec8","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":535,"width":7,"height":8}},{"id":"ce22e392-20d1-4fc2-9b88-83267fb9b579","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":535,"width":18,"height":8}},{"id":"7d79f91b-f5c5-427e-b7cb-caa36647e51b","block_type":"box","text":"Japan","page_number":896,"box":{"x":59,"y":567,"width":39,"height":10}},{"id":"b99c564d-ace1-4a8f-b2cd-c2f88532ffc6","block_type":"box","text":"Mizuho Bank Ltd., Reg. S","page_number":896,"box":{"x":72,"y":581,"width":167,"height":10}},{"id":"5db534c1-7676-4c6b-ba64-3f12b4271e47","block_type":"box","text":"5.772% 16/04/2046","page_number":896,"box":{"x":245,"y":581,"width":124,"height":8}},{"id":"5eb28773-4d85-4b9b-91a3-65bec81b075f","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":581,"width":31,"height":8}},{"id":"9d46661d-ab5c-42f2-af87-63f4046068b2","block_type":"box","text":"332,000","page_number":896,"box":{"x":723,"y":581,"width":50,"height":10}},{"id":"061bcf60-2e23-4308-9ce3-767c69f5e67f","block_type":"box","text":"290,111","page_number":896,"box":{"x":818,"y":581,"width":49,"height":10}},{"id":"dfc6d059-5eaf-4940-b638-60c372d53aec","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":581,"width":7,"height":8}},{"id":"6bd61f88-4327-4c80-9453-99b0a8b1b629","block_type":"box","text":".28","page_number":896,"box":{"x":922,"y":581,"width":18,"height":8}},{"id":"209ae6a2-be07-4f35-8c04-8ae63d291892","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":896,"box":{"x":73,"y":596,"width":357,"height":10}},{"id":"b585d87b-724a-4429-8a2b-3a61908ca16a","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":596,"width":31,"height":8}},{"id":"d09c2cae-36c4-4bec-a1e3-3616a441cf45","block_type":"box","text":"266,000","page_number":896,"box":{"x":723,"y":596,"width":50,"height":10}},{"id":"ac257a5f-08bf-4a99-b239-48f48a1b96b2","block_type":"box","text":"228,184","page_number":896,"box":{"x":818,"y":596,"width":51,"height":10}},{"id":"4750796c-8884-4b4c-bb1b-aa92f829d864","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":596,"width":7,"height":8}},{"id":"8e0d06bf-2712-4f51-94fb-99baae8d42ad","block_type":"box","text":".22","page_number":896,"box":{"x":922,"y":596,"width":18,"height":8}},{"id":"001334e3-a6b8-40c1-9429-4ae44cd99083","block_type":"box","text":"518,295","page_number":896,"box":{"x":818,"y":612,"width":50,"height":9}},{"id":"1f9839cd-e616-40e3-afb0-f175a4c696f0","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":612,"width":7,"height":8}},{"id":"f9f8b743-fd72-495c-b9b3-42cf30dad756","block_type":"box","text":".50","page_number":896,"box":{"x":922,"y":612,"width":18,"height":8}},{"id":"c1398b98-84f5-43a2-9892-d422c018680f","block_type":"box","text":"Jersey","page_number":896,"box":{"x":59,"y":644,"width":42,"height":10}},{"id":"c43d4e33-101b-431c-961f-7fa75e65fe02","block_type":"box","text":"Galaxy Pipeline Assets Bidco Ltd., Reg. S 2.16% 31/03/2034","page_number":896,"box":{"x":72,"y":658,"width":392,"height":11}},{"id":"9437704e-d228-4126-bf3f-a3b2ec6cc9fe","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":659,"width":31,"height":7}},{"id":"41e01c69-0820-4a51-9710-5a147cfeaa35","block_type":"box","text":"238,213","page_number":896,"box":{"x":723,"y":659,"width":50,"height":9}},{"id":"155ea6ac-c1ca-45a0-986a-7342b318bd8f","block_type":"box","text":"185,853","page_number":896,"box":{"x":819,"y":659,"width":49,"height":9}},{"id":"e2b4d075-c93c-41f0-8537-0a7de606f251","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":659,"width":7,"height":7}},{"id":"22ee451f-9857-4fa4-9fb3-e79c65cc1a2c","block_type":"box","text":".18","page_number":896,"box":{"x":922,"y":659,"width":18,"height":7}},{"id":"64ac5bc5-3f97-40e6-a00c-2fea7f49bd07","block_type":"box","text":"185,853","page_number":896,"box":{"x":819,"y":674,"width":49,"height":10}},{"id":"169277d2-4ab7-4934-a4b8-090afefb90c2","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":674,"width":7,"height":8}},{"id":"36ac753e-340b-4ce0-b537-b1ad20b32442","block_type":"box","text":".18","page_number":896,"box":{"x":922,"y":674,"width":18,"height":8}},{"id":"392f5e38-1b12-4c3a-93d4-58b6201de16e","block_type":"box","text":"Liberia","page_number":896,"box":{"x":59,"y":706,"width":48,"height":8}},{"id":"93bed181-c828-4784-81f4-31989d2502de","block_type":"box","text":"Royal Caribbean Cruises Ltd., 144A 6% 01/02/2033","page_number":896,"box":{"x":72,"y":721,"width":333,"height":10}},{"id":"1898dda9-395a-45aa-b6bc-23b938838307","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":721,"width":31,"height":7}},{"id":"831bb038-297d-4332-ab8c-d2e3fa73a833","block_type":"box","text":"354,000","page_number":896,"box":{"x":723,"y":721,"width":50,"height":9}},{"id":"226bf5c9-532a-4b76-aded-802c651a4bd8","block_type":"box","text":"313,868","page_number":896,"box":{"x":818,"y":721,"width":50,"height":9}},{"id":"38d32cc8-46f1-45a9-a36b-5c90ee26b677","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":721,"width":7,"height":7}},{"id":"6f3c1d8c-71ed-4f14-8aa0-0160fcdb3ec5","block_type":"box","text":".30","page_number":896,"box":{"x":922,"y":721,"width":18,"height":7}},{"id":"6e927e41-38eb-4683-a5bf-57a1da6c1eb5","block_type":"box","text":"313,868","page_number":896,"box":{"x":818,"y":736,"width":50,"height":10}},{"id":"39ba610f-0927-425a-a3f7-e47467ab0090","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":736,"width":7,"height":8}},{"id":"b206f898-187b-4026-afb6-5299e91f2381","block_type":"box","text":".30","page_number":896,"box":{"x":922,"y":736,"width":18,"height":8}},{"id":"cbd4194c-7e43-47d6-b9d2-98fa2d3d463c","block_type":"box","text":"Luxembourg","page_number":896,"box":{"x":59,"y":768,"width":82,"height":10}},{"id":"24c1f93b-c312-4b79-9982-2a58ac8cd358","block_type":"box","text":"Compartment VCL 42, Reg. S, FRN, Series 42 'A' 2.685% 21/03/2030","page_number":896,"box":{"x":72,"y":783,"width":455,"height":10}},{"id":"9cbea2ad-a5a4-4161-a558-108a2d45ccad","block_type":"box","text":"EUR","page_number":896,"box":{"x":600,"y":783,"width":31,"height":8}},{"id":"03370e1f-2318-4576-82dd-613d1b92fa7f","block_type":"box","text":"195,030","page_number":896,"box":{"x":724,"y":783,"width":49,"height":10}},{"id":"355922ce-b231-41a4-b610-ccff25b0700f","block_type":"box","text":"195,034","page_number":896,"box":{"x":819,"y":783,"width":50,"height":10}},{"id":"f20db831-6e39-4a72-88f3-09a3c18269a0","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":783,"width":7,"height":8}},{"id":"a2fbe935-2e7a-46d6-b84e-f00be1ec155e","block_type":"box","text":".19","page_number":896,"box":{"x":922,"y":783,"width":18,"height":8}},{"id":"a0dda0ee-0aa4-49ea-920d-f8296b96915d","block_type":"box","text":"Silver Arrow SA","page_number":896,"box":{"x":73,"y":798,"width":107,"height":8}},{"id":"5b520696-a696-41e3-9a1b-efb06ba45816","block_type":"box","text":"Compartment 15, Reg. S, FRN, Series 15 'A' 2.569%","page_number":896,"box":{"x":184,"y":798,"width":338,"height":10}},{"id":"291fa18c-7fca-40cb-9641-07f3bc805ce9","block_type":"box","text":"15/02/2030","page_number":896,"box":{"x":74,"y":813,"width":70,"height":8}},{"id":"2db31cd4-a61e-4b27-9ba1-e0aef6663b06","block_type":"box","text":"EUR","page_number":896,"box":{"x":600,"y":813,"width":31,"height":8}},{"id":"6fb50cb5-3b52-434d-8443-733e15897dda","block_type":"box","text":"20,471","page_number":896,"box":{"x":730,"y":813,"width":42,"height":9}},{"id":"4860f14e-a4e4-402d-b155-05c209ca4469","block_type":"box","text":"20,473","page_number":896,"box":{"x":826,"y":813,"width":42,"height":9}},{"id":"6211ca23-5a7f-48e4-9205-d3af9fa9f14d","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":813,"width":7,"height":8}},{"id":"f700c779-e112-4e40-8492-f7f9feb66ec3","block_type":"box","text":".02","page_number":896,"box":{"x":922,"y":813,"width":18,"height":8}},{"id":"0339761f-4400-49ac-b4c8-8daba4ecc8b2","block_type":"box","text":"215,507","page_number":896,"box":{"x":818,"y":828,"width":51,"height":10}},{"id":"f59d9dd0-16bc-4a2f-bd41-8f2b03e63051","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"dca941b3-0fcb-4e13-a8ac-04a7beca836c","block_type":"box","text":".21","page_number":896,"box":{"x":922,"y":828,"width":17,"height":8}},{"id":"d30bfe69-a529-4a63-afc1-5500fead4639","block_type":"box","text":"Mexico","page_number":896,"box":{"x":59,"y":860,"width":47,"height":8}},{"id":"38ac8391-f1eb-4920-8d8e-a0ec32344109","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S 6.125% 30/07/2033","page_number":896,"box":{"x":72,"y":875,"width":446,"height":10}},{"id":"6809cce7-d0b8-4550-9fee-c6f03d9dce75","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":875,"width":31,"height":8}},{"id":"de771936-cd1b-45fa-89a7-5ed9160f1037","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":875,"width":50,"height":9}},{"id":"30ac3f7f-4e13-42ea-a8b6-284d33eef572","block_type":"box","text":"174,635","page_number":896,"box":{"x":819,"y":875,"width":49,"height":9}},{"id":"62e73165-ff3e-4ed7-b6f7-9d9cb8f2e85f","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":875,"width":7,"height":8}},{"id":"c918e072-4118-4336-9c91-416612d05084","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":875,"width":18,"height":8}},{"id":"7ede4a93-ecb9-43e1-9f60-db473d071f4e","block_type":"box","text":"Esentia Energy Development SAB de CV, Reg. S","page_number":896,"box":{"x":72,"y":890,"width":317,"height":10}},{"id":"97e44f2d-3229-4adc-bd8f-372fe0d46039","block_type":"box","text":"6.5% 30/07/2038","page_number":896,"box":{"x":394,"y":890,"width":109,"height":8}},{"id":"9efc127f-8ea4-4d79-9918-48cb0ee5d804","block_type":"box","text":"USD","page_number":896,"box":{"x":600,"y":890,"width":31,"height":8}},{"id":"837c38e3-2f9e-4a21-a1f4-e746012440e5","block_type":"box","text":"200,000","page_number":896,"box":{"x":723,"y":890,"width":50,"height":9}},{"id":"de8be221-139f-4c4c-a87d-7e8cbf0ab81d","block_type":"box","text":"172,068","page_number":896,"box":{"x":819,"y":890,"width":49,"height":9}},{"id":"933ed0e4-f92c-4e45-ab78-14745c922073","block_type":"box","text":"0","page_number":896,"box":{"x":913,"y":890,"width":7,"height":8}},{"id":"d19e7f87-6a90-4beb-81be-5eebcf70a40b","block_type":"box","text":".17","page_number":896,"box":{"x":922,"y":890,"width":18,"height":8}},{"id":"3e211b07-b3fa-4ab6-910f-497105dc8aaa","block_type":"box","text":"Robeco","page_number":896,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9d4bfa93-1ee3-4440-ab9d-54f00bbc0c80","block_type":"box","text":"Capital","page_number":896,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8d29bb2b-e8b0-4c85-a790-b97aa7ba1593","block_type":"box","text":"Growth","page_number":896,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d64f575f-ce1a-4981-8d64-c9951abbb91b","block_type":"box","text":"Funds","page_number":896,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6c864842-c9b6-49a6-a9fa-03237f2c356c","block_type":"box","text":"896","page_number":896,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e57da065-6a0d-4d94-b452-f27bb22f23b4","block_type":"box","text":"Schedule of Investments (continued)","page_number":897,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"779061aa-314a-411b-9e6e-2e9959ac6b40","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":897,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"d935af79-823d-4a96-94f3-4e218a811b59","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":897,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"74af73f2-b074-427e-a086-9bc4c4d7ffa3","block_type":"box","text":"As at 30 June 2026","page_number":897,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ac1e3c00-094e-481f-ae93-cd7255661115","block_type":"box","text":"Investments","page_number":897,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2d8709e7-7be4-4bcc-a8d3-7d8c814956ef","block_type":"box","text":"Currency","page_number":897,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"822b286e-8156-4f1e-ac01-78dac664424a","block_type":"box","text":"Quantity/","page_number":897,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"d600706f-c00c-4326-8a2b-020f3ada416f","block_type":"box","text":"Nominal Value","page_number":897,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"913c7b06-3085-4ad5-a5a6-6d2d15ef403f","block_type":"box","text":"Market","page_number":897,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"cfc4cdab-a01e-4e1e-ac1f-d32c756eaf2c","block_type":"box","text":"Value","page_number":897,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"5584da08-5c92-44f3-992f-0e21dc680131","block_type":"box","text":"EUR","page_number":897,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"d491f982-f2bf-4634-af03-6615161852af","block_type":"box","text":"% of Net","page_number":897,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"26325835-ed58-4e63-94ac-adb8c4a34876","block_type":"box","text":"Assets","page_number":897,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"53cb211d-5517-4c65-a39f-ef7abacc41cc","block_type":"box","text":"Transferable securities and money market instruments dealt in on","page_number":897,"box":{"x":60,"y":194,"width":417,"height":11}},{"id":"e770df94-8384-4d11-8f63-3f56570db441","block_type":"box","text":"another regulated market (continued)","page_number":897,"box":{"x":482,"y":194,"width":236,"height":11}},{"id":"bbc0c755-1641-4a56-ad84-f5db29108dbc","block_type":"box","text":"Bonds (continued)","page_number":897,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"72101858-9c8c-4ac0-8016-30f03d7cfaec","block_type":"box","text":"Mexico (continued)","page_number":897,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"2dd06f5d-8d54-4c5e-9c82-139327bc2257","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035","page_number":897,"box":{"x":72,"y":273,"width":311,"height":10}},{"id":"6a75f414-b9b2-43ee-a229-03b0dd840d0b","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"992be260-69d2-4890-9d6e-e4453b014e61","block_type":"box","text":"466,000","page_number":897,"box":{"x":722,"y":273,"width":51,"height":10}},{"id":"af94066f-b18a-4b62-80ec-528f91138166","block_type":"box","text":"395,568","page_number":897,"box":{"x":818,"y":273,"width":50,"height":10}},{"id":"e428cc93-5775-48c0-b64a-6468604fc23f","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"e5739af0-20e8-4bd7-80cf-47b1f34f9afe","block_type":"box","text":".38","page_number":897,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"9316a1b0-4ef1-4a63-bec3-1a049d830a4b","block_type":"box","text":"FIBRA Prologis, REIT, Reg. S 5.625% 14/01/2038","page_number":897,"box":{"x":72,"y":288,"width":327,"height":10}},{"id":"201a4b2e-748d-432f-b6e8-a0f7ca9fa4dd","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"d630ae58-6fb1-4be7-bc99-a7dca1b19e52","block_type":"box","text":"276,000","page_number":897,"box":{"x":723,"y":288,"width":50,"height":9}},{"id":"61c3f812-b878-4658-93d2-b573b6d3531b","block_type":"box","text":"232,836","page_number":897,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"f9ebabce-0457-4465-baf6-4f91a39b9a08","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"430b9e85-6e76-4917-8bac-5ea2a245ed9d","block_type":"box","text":".23","page_number":897,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"e642ee48-1a27-4be9-b822-a20f1973b6a3","block_type":"box","text":"Mexico","page_number":897,"box":{"x":72,"y":303,"width":48,"height":8}},{"id":"ef5f2490-2db4-4a97-b4a2-9b9db8fb5f50","block_type":"box","text":"Government Bond 6.25% 27/08/2037","page_number":897,"box":{"x":125,"y":303,"width":239,"height":8}},{"id":"ca3727ba-7617-4ca5-b5a7-903203736e89","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"e95e5100-ee59-4aa5-ad21-ae2fb938b8c9","block_type":"box","text":"406,000","page_number":897,"box":{"x":722,"y":303,"width":51,"height":9}},{"id":"50daa2cc-152a-4c9e-970f-5dec65c678c1","block_type":"box","text":"354,793","page_number":897,"box":{"x":818,"y":303,"width":50,"height":9}},{"id":"741f0a1b-e474-4a45-ae10-3576ef977efa","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"189157d1-0f75-4ab9-b92f-8f114152ad68","block_type":"box","text":".34","page_number":897,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"d01f3939-a6ec-4e94-8496-2dc256f4efe8","block_type":"box","text":"1,329,900","page_number":897,"box":{"x":807,"y":318,"width":62,"height":10}},{"id":"cf570a6d-0057-4241-a692-7a75878e1eee","block_type":"box","text":"1","page_number":897,"box":{"x":915,"y":318,"width":4,"height":8}},{"id":"9cc506ed-a8a2-44b8-9878-bae413a819f2","block_type":"box","text":".29","page_number":897,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"8da7e584-218f-47aa-8efe-c614747a01c9","block_type":"box","text":"Netherlands","page_number":897,"box":{"x":60,"y":350,"width":78,"height":8}},{"id":"fe635216-8211-4e73-a36c-7677f9f8512e","block_type":"box","text":"Delphinus BV, Reg. S, FRN, Series 2023","page_number":897,"box":{"x":72,"y":365,"width":263,"height":10}},{"id":"70cde2a9-8af7-4131-a700-61697e75024c","block_type":"box","text":"-","page_number":897,"box":{"x":337,"y":370,"width":4,"height":1}},{"id":"4445cebd-48b8-423c-b556-23f7d377c6c2","block_type":"box","text":"I 'A' 2.846% 22/03/2102","page_number":897,"box":{"x":342,"y":365,"width":159,"height":8}},{"id":"a72b620f-323c-4b17-8fd8-c8932a923731","block_type":"box","text":"EUR","page_number":897,"box":{"x":600,"y":365,"width":31,"height":8}},{"id":"737595d0-4d7a-43ec-ade9-b3afb70a3e8b","block_type":"box","text":"437,555","page_number":897,"box":{"x":722,"y":365,"width":51,"height":10}},{"id":"21ef934a-f7d0-4be9-9520-0c312e4835c8","block_type":"box","text":"437,947","page_number":897,"box":{"x":818,"y":365,"width":51,"height":10}},{"id":"fc303723-16d0-45e0-949f-88fcca71b427","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"0aea4607-2dda-49f3-b78c-822d766a4c14","block_type":"box","text":".43","page_number":897,"box":{"x":922,"y":365,"width":17,"height":8}},{"id":"6a655877-100b-4e24-931b-f010077c7fbb","block_type":"box","text":"Saecure 20 BV, Reg. S, FRN, Series 20 'A' 2.865%","page_number":897,"box":{"x":73,"y":380,"width":326,"height":10}},{"id":"cb7e808c-f956-43d5-b438-66ce7e9cce22","block_type":"box","text":"28/04/2093","page_number":897,"box":{"x":408,"y":380,"width":71,"height":8}},{"id":"5933b343-52e2-4bb5-a5f2-8023af3ec47b","block_type":"box","text":"EUR","page_number":897,"box":{"x":600,"y":380,"width":31,"height":8}},{"id":"5a3c9fd8-a58b-4df2-8720-566ff5906af2","block_type":"box","text":"91,112","page_number":897,"box":{"x":731,"y":380,"width":42,"height":9}},{"id":"55fc5e37-f6f2-45a6-9d05-e4b271cd5e96","block_type":"box","text":"91,400","page_number":897,"box":{"x":826,"y":380,"width":43,"height":9}},{"id":"42989fc1-21c1-440d-bc14-5b51647a260e","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"c4167868-39e5-4c3d-b38c-1f7d3e5d8bc8","block_type":"box","text":".09","page_number":897,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"93805d87-78e8-4cd6-8708-d15cd2e165c6","block_type":"box","text":"Saecure BV, Reg. S, FRN, Series 21 'A' 2.585% 28/04/2090","page_number":897,"box":{"x":73,"y":395,"width":387,"height":10}},{"id":"3b4fe203-a2cb-420b-a542-a4961e0c4b3f","block_type":"box","text":"EUR","page_number":897,"box":{"x":600,"y":395,"width":31,"height":8}},{"id":"1520785d-8f06-4cef-9778-3537d4ef0c9b","block_type":"box","text":"410,588","page_number":897,"box":{"x":722,"y":395,"width":51,"height":9}},{"id":"42057ef4-f084-435b-b94c-8f7eae49a4fb","block_type":"box","text":"410,193","page_number":897,"box":{"x":818,"y":395,"width":50,"height":9}},{"id":"7d122d78-00cb-4e44-a526-023e20c6acc0","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"ad08d15b-75d5-4eb0-963d-c0c061912084","block_type":"box","text":".40","page_number":897,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"0473667a-03f9-410b-80fd-86c14db404b0","block_type":"box","text":"Swiss Re Ltd., Reg. S, FRN 5.625% 15/08/2052","page_number":897,"box":{"x":73,"y":410,"width":307,"height":10}},{"id":"bd838617-fe1d-485c-b344-0dc877dcf108","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":410,"width":31,"height":8}},{"id":"7a6ce912-82e3-4448-a451-365f223446fb","block_type":"box","text":"850,000","page_number":897,"box":{"x":723,"y":410,"width":50,"height":9}},{"id":"3e0401b4-d1d9-46ec-8673-578af7fca165","block_type":"box","text":"746,369","page_number":897,"box":{"x":818,"y":410,"width":51,"height":9}},{"id":"cdbf5801-72d6-4936-b868-d78bf7bafdf8","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"a30dbb2e-411b-4387-a191-588a50e3c083","block_type":"box","text":".72","page_number":897,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"869e18e1-97ef-4ff9-b294-8bcac4c3249b","block_type":"box","text":"1,685,909","page_number":897,"box":{"x":807,"y":425,"width":62,"height":10}},{"id":"bd9edebe-c64e-43e8-8224-983f2f98d5e6","block_type":"box","text":"1","page_number":897,"box":{"x":915,"y":425,"width":4,"height":8}},{"id":"1147b5e1-5b5f-4a6a-ae0a-41205a3c4e97","block_type":"box","text":".64","page_number":897,"box":{"x":922,"y":425,"width":18,"height":8}},{"id":"41f818ac-c050-43ae-8dec-5145c82f47cd","block_type":"box","text":"Norway","page_number":897,"box":{"x":60,"y":457,"width":51,"height":10}},{"id":"e57547eb-484f-40fc-9119-08691a4eb46d","block_type":"box","text":"DNB Bank ASA, FRN,","page_number":897,"box":{"x":72,"y":472,"width":150,"height":10}},{"id":"e3dd3781-7117-4358-9498-66057c09cc20","block_type":"box","text":"144A 4.853% 05/11/2030","page_number":897,"box":{"x":228,"y":472,"width":163,"height":8}},{"id":"0ee68a0d-9f40-4429-8358-abeed1f16dd1","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":472,"width":31,"height":8}},{"id":"b1dc4983-66b3-42be-aa66-c96ff60f1838","block_type":"box","text":"536,000","page_number":897,"box":{"x":723,"y":472,"width":50,"height":10}},{"id":"7a492930-2962-4723-891e-df30bafab824","block_type":"box","text":"470,826","page_number":897,"box":{"x":818,"y":472,"width":51,"height":10}},{"id":"f1516415-564c-423f-8639-6813efd0bf79","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":472,"width":7,"height":8}},{"id":"03dbb7ac-a06b-4db7-8eb1-daf3dabdaeaf","block_type":"box","text":".46","page_number":897,"box":{"x":922,"y":472,"width":18,"height":8}},{"id":"974c2b98-e764-45cd-8ec5-628a7d2cf5e8","block_type":"box","text":"470,826","page_number":897,"box":{"x":818,"y":488,"width":51,"height":9}},{"id":"5f995105-e3ca-4f5a-a413-d3c5e3eed4ce","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":488,"width":7,"height":7}},{"id":"5fa79897-21a5-4fdb-835a-7b7a188ae1d1","block_type":"box","text":".46","page_number":897,"box":{"x":922,"y":488,"width":18,"height":7}},{"id":"4ef46188-b9b1-42a3-936d-c359d7a259af","block_type":"box","text":"Switzerland","page_number":897,"box":{"x":60,"y":519,"width":76,"height":8}},{"id":"baecbb64-382c-4a26-953c-5476136a08a9","block_type":"box","text":"UBS AG, FRN 4.632% 16/02/2032","page_number":897,"box":{"x":72,"y":534,"width":226,"height":10}},{"id":"c26b2790-7a93-4277-8d79-740e9f6427be","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":534,"width":31,"height":8}},{"id":"e261acb1-6c6b-418e-a109-1f839d6ccda1","block_type":"box","text":"294,000","page_number":897,"box":{"x":723,"y":534,"width":50,"height":10}},{"id":"f2f3b26c-cc79-466d-a79a-cfbef7dac3e8","block_type":"box","text":"255,094","page_number":897,"box":{"x":818,"y":534,"width":51,"height":10}},{"id":"762cffdd-a875-4f32-bcf9-4824e1ed9709","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":534,"width":7,"height":8}},{"id":"cbd2cca8-2392-4cf4-9f5b-6c65524d8918","block_type":"box","text":".25","page_number":897,"box":{"x":922,"y":534,"width":18,"height":8}},{"id":"1f193174-924c-4179-9d4a-488d4c36d89e","block_type":"box","text":"255,094","page_number":897,"box":{"x":818,"y":550,"width":51,"height":9}},{"id":"81240fed-cd64-4c78-afd9-a333a0198283","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":550,"width":7,"height":8}},{"id":"de3cd90c-1ce6-4b9c-9beb-fcae0b10d8d0","block_type":"box","text":".25","page_number":897,"box":{"x":922,"y":550,"width":18,"height":8}},{"id":"812881e6-56c5-4e7d-b503-a01fd2ae5c8d","block_type":"box","text":"United Kingdom","page_number":897,"box":{"x":62,"y":581,"width":103,"height":10}},{"id":"a55273ef-dc67-4e94-a568-e2ac51615d4c","block_type":"box","text":"Rentokil Terminix Funding plc, 144A 4.625% 23/04/2031","page_number":897,"box":{"x":72,"y":596,"width":370,"height":10}},{"id":"8e5b547e-ab73-436c-a0b8-38f9c3c2a974","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":596,"width":31,"height":8}},{"id":"4ab51e36-d6d6-4fd6-a103-6dda3c661d27","block_type":"box","text":"200,000","page_number":897,"box":{"x":723,"y":596,"width":50,"height":10}},{"id":"01a772e6-7adb-4d19-b477-2a8d9f5c1002","block_type":"box","text":"171,636","page_number":897,"box":{"x":819,"y":596,"width":50,"height":10}},{"id":"58cf0a9b-39ac-4176-8d2f-76e2241abab5","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":596,"width":7,"height":8}},{"id":"a60f87ab-2e56-46f0-a37e-75776eea4285","block_type":"box","text":".17","page_number":897,"box":{"x":922,"y":596,"width":18,"height":8}},{"id":"3bf1440d-f862-4066-afb1-cfe0e89cfb29","block_type":"box","text":"171,636","page_number":897,"box":{"x":819,"y":612,"width":50,"height":9}},{"id":"6abb4e21-5aba-4dce-ba17-6d3e7722573e","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":612,"width":7,"height":8}},{"id":"e5976c0d-4bdd-4a53-ab3b-17dd93c6fbc0","block_type":"box","text":".17","page_number":897,"box":{"x":922,"y":612,"width":18,"height":8}},{"id":"5a20bceb-d0ef-455a-b6c1-9e7a8608c645","block_type":"box","text":"United States of America","page_number":897,"box":{"x":62,"y":644,"width":158,"height":10}},{"id":"38882736-a894-46d9-b17e-a67dac717769","block_type":"box","text":"AbbVie, Inc. 5.2% 15/03/2035","page_number":897,"box":{"x":72,"y":658,"width":196,"height":10}},{"id":"4a421599-35ea-4795-8c57-8cc21b53e66f","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":659,"width":31,"height":7}},{"id":"b8a808cf-4431-4cfa-b733-ce53dfe40262","block_type":"box","text":"126,000","page_number":897,"box":{"x":724,"y":659,"width":49,"height":9}},{"id":"fa0267a5-8f75-471f-b4cd-8d174b233dd7","block_type":"box","text":"111,988","page_number":897,"box":{"x":819,"y":659,"width":49,"height":9}},{"id":"813474ae-9cd5-4339-8f65-93d88e297a22","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":659,"width":7,"height":7}},{"id":"0c9767fb-5fb6-4ac9-a5f4-1ae0efad044b","block_type":"box","text":".11","page_number":897,"box":{"x":922,"y":659,"width":17,"height":7}},{"id":"b936b21a-79af-4b22-a457-2fb1b1be4f6c","block_type":"box","text":"Alphabet, Inc. 4.8% 15/02/2036","page_number":897,"box":{"x":72,"y":673,"width":204,"height":11}},{"id":"7518e18d-1a8f-4b0e-aed4-de8c44e0a5e8","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":674,"width":31,"height":7}},{"id":"27f4c979-38e3-45d6-80e6-2ce704b91343","block_type":"box","text":"100,000","page_number":897,"box":{"x":724,"y":674,"width":49,"height":9}},{"id":"467015bb-9e42-41c4-a5f2-9451c58abe89","block_type":"box","text":"85,950","page_number":897,"box":{"x":826,"y":674,"width":43,"height":9}},{"id":"fa64499a-6fba-4003-b3a0-10bf63eabab5","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":674,"width":7,"height":7}},{"id":"e566205e-0ee9-4736-82ad-edece21fe842","block_type":"box","text":".08","page_number":897,"box":{"x":922,"y":674,"width":18,"height":7}},{"id":"1ec9e266-9e7f-4267-aed8-00ce5534e822","block_type":"box","text":"Alphabet, Inc. 5.65% 15/02/2056","page_number":897,"box":{"x":72,"y":688,"width":212,"height":11}},{"id":"53dd3239-90dd-4736-a766-60e2d4316d06","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":688,"width":31,"height":8}},{"id":"7b376758-c891-405e-a04b-d0303191d865","block_type":"box","text":"250,000","page_number":897,"box":{"x":723,"y":688,"width":50,"height":10}},{"id":"c57096a0-17ef-4a09-b961-5b097b8de287","block_type":"box","text":"215,968","page_number":897,"box":{"x":818,"y":688,"width":50,"height":10}},{"id":"2e7e0729-47cb-4cbd-8ef5-88a9fcd357fe","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":688,"width":7,"height":8}},{"id":"e769d47d-e636-4df6-8616-0909a4f24e31","block_type":"box","text":".21","page_number":897,"box":{"x":922,"y":688,"width":17,"height":8}},{"id":"03d0f407-1e08-4e58-97e4-35f32a6f84ca","block_type":"box","text":"Amazon.com, Inc. 5.8% 13/03/2056","page_number":897,"box":{"x":72,"y":703,"width":231,"height":10}},{"id":"b1c57a47-dad5-497a-86f3-104b7939cf7f","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":703,"width":31,"height":8}},{"id":"7eadb5d8-9cdf-46bc-8e94-03e0c1a805ea","block_type":"box","text":"451,000","page_number":897,"box":{"x":722,"y":703,"width":51,"height":10}},{"id":"24b70bad-0a58-4344-811d-f96a34d68196","block_type":"box","text":"391,063","page_number":897,"box":{"x":818,"y":703,"width":50,"height":10}},{"id":"a526355e-1909-4e81-9349-74a149d76c36","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":703,"width":7,"height":8}},{"id":"d0458eeb-b2c0-4397-be7f-d379b5ec548e","block_type":"box","text":".38","page_number":897,"box":{"x":922,"y":703,"width":18,"height":8}},{"id":"06497693-431b-468e-9eb9-0a69a5e61f92","block_type":"box","text":"American Express Co., FRN 5.442% 30/01/2036","page_number":897,"box":{"x":72,"y":718,"width":312,"height":10}},{"id":"2300af18-708e-4742-ac7c-94e2731c3440","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":718,"width":31,"height":8}},{"id":"f3234569-d74e-47f7-b3d3-57e210a5926a","block_type":"box","text":"117,000","page_number":897,"box":{"x":724,"y":718,"width":49,"height":10}},{"id":"cd846636-0a86-4afc-84c8-423d365bcc92","block_type":"box","text":"104,406","page_number":897,"box":{"x":819,"y":718,"width":50,"height":10}},{"id":"93c83de5-e72d-4abc-b901-6c782ed191b5","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":718,"width":7,"height":8}},{"id":"bddbbbc3-4926-45d9-a983-b092c8f3c55c","block_type":"box","text":".10","page_number":897,"box":{"x":922,"y":718,"width":18,"height":8}},{"id":"b99f2713-8e97-4199-abd8-317ccc690f33","block_type":"box","text":"American Express Co., FRN 4.804% 24/10/2036","page_number":897,"box":{"x":72,"y":733,"width":312,"height":10}},{"id":"5bc447dd-f327-4937-b904-0f90281e20c6","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":733,"width":31,"height":8}},{"id":"f61f22d6-138e-4b18-a4ac-f2308c9bda89","block_type":"box","text":"332,000","page_number":897,"box":{"x":723,"y":733,"width":50,"height":10}},{"id":"0effdfea-4508-4bf4-abea-890de89b3f6a","block_type":"box","text":"281,591","page_number":897,"box":{"x":818,"y":733,"width":49,"height":10}},{"id":"3d55c7ce-48e4-4115-b474-5daeb16a4e86","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":733,"width":7,"height":8}},{"id":"7780d110-e83b-44c6-9f8b-55376e367ca3","block_type":"box","text":".27","page_number":897,"box":{"x":922,"y":733,"width":18,"height":8}},{"id":"1d6183eb-ed74-49ce-9ef8-ccca71e84a4a","block_type":"box","text":"Amgen, Inc. 4.85% 19/02/2036","page_number":897,"box":{"x":72,"y":748,"width":200,"height":10}},{"id":"b50f749b-2a41-4b65-9304-5010d880a2c4","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":748,"width":31,"height":8}},{"id":"c3fa9955-4291-41f5-83ea-3aabb7eeec6a","block_type":"box","text":"298,000","page_number":897,"box":{"x":723,"y":748,"width":50,"height":10}},{"id":"ce5b4d65-ef6a-4356-8a11-718373869d5f","block_type":"box","text":"255,273","page_number":897,"box":{"x":818,"y":748,"width":50,"height":10}},{"id":"9145ac32-03f0-4788-809e-90d22aae8ee2","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":748,"width":7,"height":8}},{"id":"7efcf66b-1bac-4bb7-b1c6-ccec285674c3","block_type":"box","text":".25","page_number":897,"box":{"x":922,"y":748,"width":18,"height":8}},{"id":"7bec4c02-0afc-4a47-b1c6-30f3cc277074","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":897,"box":{"x":72,"y":763,"width":220,"height":10}},{"id":"3fbb1c5b-e1d7-474c-a1cc-a0a883a3a7f0","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":763,"width":31,"height":8}},{"id":"080eca6f-77aa-465d-94ff-84e2299fae12","block_type":"box","text":"336,000","page_number":897,"box":{"x":723,"y":763,"width":50,"height":10}},{"id":"4a9b9fd7-a0cc-4766-bbb6-67dc98974938","block_type":"box","text":"294,404","page_number":897,"box":{"x":818,"y":763,"width":51,"height":10}},{"id":"4c8db287-6ebd-41be-880c-4738de5a4dad","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"2526f81e-909d-4101-8855-71de2ce5d028","block_type":"box","text":".29","page_number":897,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"727671ed-2bee-40a1-9974-1810669dee9a","block_type":"box","text":"Baltimore Gas and Electric Co. 5.45% 01/06/2035","page_number":897,"box":{"x":72,"y":778,"width":320,"height":8}},{"id":"7c808714-137d-4683-badb-62a298aefb31","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":778,"width":31,"height":8}},{"id":"b305275a-1760-4f8c-9466-566c9ba8be0d","block_type":"box","text":"145,000","page_number":897,"box":{"x":724,"y":778,"width":49,"height":10}},{"id":"93f729f0-cd5f-454e-abbe-23ecdb3f928d","block_type":"box","text":"128,994","page_number":897,"box":{"x":819,"y":778,"width":50,"height":10}},{"id":"a53c9056-fb68-44cd-ba99-98bfcb52c225","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":778,"width":7,"height":8}},{"id":"befae0ef-4f47-42d8-841f-2073a6795bcd","block_type":"box","text":".13","page_number":897,"box":{"x":922,"y":778,"width":17,"height":8}},{"id":"458f097b-0186-43a5-891a-02e7ee331806","block_type":"box","text":"Bank of America Corp., FRN 1.734% 22/07/2027","page_number":897,"box":{"x":72,"y":793,"width":318,"height":10}},{"id":"ecd4a5e3-6bd5-4229-8298-efed2b356a1d","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":793,"width":31,"height":8}},{"id":"90ef433d-5c55-4f64-a9f8-cbc35e88d5e3","block_type":"box","text":"484,000","page_number":897,"box":{"x":722,"y":793,"width":51,"height":9}},{"id":"7ecc5dd9-ca00-481b-806f-ef3f62be141d","block_type":"box","text":"422,693","page_number":897,"box":{"x":818,"y":793,"width":50,"height":9}},{"id":"cdc6b4a9-3861-4832-b4f1-03c6c058284d","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":793,"width":7,"height":8}},{"id":"25d5a471-99e6-4aec-ae86-252b269c6bdc","block_type":"box","text":".41","page_number":897,"box":{"x":922,"y":793,"width":17,"height":8}},{"id":"48b58e18-15f9-49cc-940f-dbbc5481ce69","block_type":"box","text":"Bank of","page_number":897,"box":{"x":72,"y":808,"width":53,"height":8}},{"id":"f09fffd0-60f4-4ddc-95e8-6b320c13a548","block_type":"box","text":"America Corp., FRN 1.922% 24/10/2031","page_number":897,"box":{"x":127,"y":808,"width":262,"height":10}},{"id":"a5ac6bb9-9665-4549-8eeb-a77c89e44782","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":808,"width":31,"height":8}},{"id":"aa4ee08a-2c92-48b2-a63f-8c2e608ed117","block_type":"box","text":"370,000","page_number":897,"box":{"x":723,"y":808,"width":50,"height":9}},{"id":"b12dd412-3990-44a1-9b9f-6adc50350252","block_type":"box","text":"287,176","page_number":897,"box":{"x":818,"y":808,"width":51,"height":9}},{"id":"de34c3f7-efd9-48fe-9055-c3c83e8251f1","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"31925139-64ca-4588-bd12-6d21408602ce","block_type":"box","text":".28","page_number":897,"box":{"x":922,"y":808,"width":18,"height":8}},{"id":"c94ba072-bd5b-4f3a-bcdf-efe8bd49ef3e","block_type":"box","text":"Bank of America Corp., FRN 4.695% 23/04/2032","page_number":897,"box":{"x":72,"y":823,"width":318,"height":10}},{"id":"1d12fa41-33ba-4052-8dc8-dbd3dad6248a","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":823,"width":31,"height":8}},{"id":"0596c5ff-d7dd-4040-8338-2816ebf426c5","block_type":"box","text":"376,000","page_number":897,"box":{"x":723,"y":823,"width":50,"height":9}},{"id":"5b084047-5a32-4c3f-acf4-ea266a1720d2","block_type":"box","text":"326,125","page_number":897,"box":{"x":818,"y":823,"width":50,"height":9}},{"id":"be722e05-92ad-4f15-ba75-95ebb1bd8351","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":823,"width":7,"height":8}},{"id":"1eab3fd4-292f-4069-8c97-7a44a1ceff18","block_type":"box","text":".32","page_number":897,"box":{"x":922,"y":823,"width":18,"height":8}},{"id":"ca0fa7e2-ea53-4593-af71-ad93a2d1a98b","block_type":"box","text":"Bank of America Corp., FRN 5.518% 25/10/2035","page_number":897,"box":{"x":72,"y":838,"width":317,"height":10}},{"id":"16f8f61b-a54d-46de-ac1b-ab90ce71e0ca","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":838,"width":31,"height":8}},{"id":"959f35c7-b152-4bd8-a905-5ab738d7ea57","block_type":"box","text":"1,045,000","page_number":897,"box":{"x":712,"y":838,"width":61,"height":9}},{"id":"cd516d0c-4193-461a-a2e4-819674ce9c32","block_type":"box","text":"918,700","page_number":897,"box":{"x":818,"y":838,"width":51,"height":9}},{"id":"21364fc9-c7e2-4cec-a28b-91c81fde7afd","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":838,"width":7,"height":8}},{"id":"544c66dc-dacd-4564-bf1a-538d24edd89d","block_type":"box","text":".89","page_number":897,"box":{"x":922,"y":838,"width":18,"height":8}},{"id":"3f1e78e0-f355-4d2e-89b4-ae7311100872","block_type":"box","text":"Baxter International, Inc.","page_number":897,"box":{"x":72,"y":852,"width":159,"height":10}},{"id":"467484f4-3a7a-488e-b8ef-65baa6941c79","block_type":"box","text":"2.539% 01/02/2032","page_number":897,"box":{"x":237,"y":852,"width":124,"height":9}},{"id":"c01d8a9d-d364-4535-a5e6-358e269a62cb","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":853,"width":31,"height":7}},{"id":"b96ee8a7-bdae-4a70-97ca-78af7ce00386","block_type":"box","text":"523,000","page_number":897,"box":{"x":723,"y":853,"width":50,"height":9}},{"id":"2ddbe1fe-e3f1-44bd-a91d-e9bd8953cf83","block_type":"box","text":"393,334","page_number":897,"box":{"x":818,"y":853,"width":51,"height":9}},{"id":"a8edf1a2-9296-4813-bac5-81d3018f5675","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":853,"width":7,"height":7}},{"id":"9618d6ad-25b0-402b-b470-6d0cb037d285","block_type":"box","text":".38","page_number":897,"box":{"x":922,"y":853,"width":18,"height":7}},{"id":"78a2e919-b94f-4d47-9077-6aa711ca6083","block_type":"box","text":"Baxter International, Inc. 3.132% 01/12/2051","page_number":897,"box":{"x":72,"y":867,"width":288,"height":10}},{"id":"1a40d64b-bde9-4e08-8281-71deb223ed12","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":868,"width":31,"height":7}},{"id":"beac21c1-113a-44dc-b5f3-a2f74e453194","block_type":"box","text":"427,000","page_number":897,"box":{"x":722,"y":868,"width":51,"height":9}},{"id":"d346cc4c-51d7-421c-993e-b03f74cb6d2e","block_type":"box","text":"222,931","page_number":897,"box":{"x":818,"y":868,"width":49,"height":9}},{"id":"b8b39417-713e-4c13-8436-64895d722643","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":868,"width":7,"height":7}},{"id":"b1abcfd7-13e2-41a4-bc4c-54125cc549fb","block_type":"box","text":".22","page_number":897,"box":{"x":922,"y":868,"width":18,"height":7}},{"id":"1464d708-57cd-4a5a-a71e-186e3442a250","block_type":"box","text":"Beacon Point DC LLC, 144A 6.129% 30/11/2042","page_number":897,"box":{"x":72,"y":882,"width":318,"height":10}},{"id":"00732177-5a93-4f9b-a825-f279d8b95399","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":883,"width":31,"height":7}},{"id":"572a2b4b-9c24-4f91-8dc8-478e802cb41f","block_type":"box","text":"156,000","page_number":897,"box":{"x":724,"y":883,"width":49,"height":9}},{"id":"00277a24-6142-49a0-8a4b-b1a79781125c","block_type":"box","text":"137,990","page_number":897,"box":{"x":819,"y":883,"width":50,"height":9}},{"id":"eca0a2f1-bcf1-43d2-ae34-1d8161fa6fed","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":883,"width":7,"height":7}},{"id":"960d894e-a41e-4dbf-ab98-6c3c793901df","block_type":"box","text":".13","page_number":897,"box":{"x":922,"y":883,"width":17,"height":7}},{"id":"bca06216-2fc6-4be2-b3e1-52e120cc6f4b","block_type":"box","text":"Beignet Investor LLC, 144A 6.581% 30/05/2049","page_number":897,"box":{"x":72,"y":897,"width":313,"height":10}},{"id":"15e852a5-5687-4a50-8b29-f3bd66293158","block_type":"box","text":"USD","page_number":897,"box":{"x":600,"y":897,"width":31,"height":8}},{"id":"d700256a-afde-4235-98a3-f3879c4bed29","block_type":"box","text":"340,000","page_number":897,"box":{"x":723,"y":897,"width":50,"height":10}},{"id":"7a3d300c-07ae-4434-9a49-82f8e0f84dec","block_type":"box","text":"303,934","page_number":897,"box":{"x":818,"y":897,"width":51,"height":10}},{"id":"e3e4f3f6-37b8-4606-9f80-3b632b74dda4","block_type":"box","text":"0","page_number":897,"box":{"x":913,"y":897,"width":7,"height":8}},{"id":"cd16c54c-4b6f-4c73-832a-60bda90162e2","block_type":"box","text":".29","page_number":897,"box":{"x":922,"y":897,"width":18,"height":8}},{"id":"6ed5131d-6195-4261-bee0-71dd15b9fc65","block_type":"box","text":"Robeco","page_number":897,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f3358d97-5322-4a36-9988-60a60d3b8a19","block_type":"box","text":"Capital","page_number":897,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e038de80-14f5-4c71-889b-b0d9a9e989d8","block_type":"box","text":"Growth","page_number":897,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"23b460c1-5861-473a-9616-82d347af4c82","block_type":"box","text":"Funds","page_number":897,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3d1b262f-00d2-43d3-b2af-dd1928aa4b16","block_type":"box","text":"897","page_number":897,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"3d229eb1-0bea-4ef3-afb2-0407ab0129cd","block_type":"box","text":"Schedule of Investments (continued)","page_number":898,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"64aab9d2-7592-4d4a-af4c-3bc1fe4c26e7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":898,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"d0e40942-775d-43d2-985f-c7a46d2cccec","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":898,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"2578b57b-0184-4c7e-b03e-9087d8c9fb5d","block_type":"box","text":"As at 30 June 2026","page_number":898,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"a14eaca5-9d58-419e-9319-de696d66f70e","block_type":"box","text":"Investments","page_number":898,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"caa6fc85-1ab2-40a1-bf9f-35b06e41491d","block_type":"box","text":"Currency","page_number":898,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"a56a4248-f401-4291-898d-b9da7d397e0c","block_type":"box","text":"Quantity/","page_number":898,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"d56fc490-80c7-44c0-bcce-120e64744702","block_type":"box","text":"Nominal Value","page_number":898,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"b98e284d-1ea4-4084-937d-28135c7aeda2","block_type":"box","text":"Market","page_number":898,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"e73b92a9-8c22-482f-aa34-f1977689ccee","block_type":"box","text":"Value","page_number":898,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"771ee447-cb6d-4f23-968e-03e9a325b950","block_type":"box","text":"EUR","page_number":898,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"e09ea22c-f120-47bf-a9df-63cc16cd6bcb","block_type":"box","text":"% of Net","page_number":898,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4df8a2bd-1e91-4281-893b-600e273748a3","block_type":"box","text":"Assets","page_number":898,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dc33f7c6-d3c3-489b-bfc0-5878b8109712","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated","page_number":898,"box":{"x":60,"y":194,"width":533,"height":11}},{"id":"038e5f7b-9b6d-432e-9a0c-9633fb1f0271","block_type":"box","text":"market (continued)","page_number":898,"box":{"x":597,"y":194,"width":121,"height":11}},{"id":"786e3fa0-529d-4f72-aa39-8c858cb3d393","block_type":"box","text":"Bonds (continued)","page_number":898,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0a368f3c-ca41-4876-b35b-d6437c80a04f","block_type":"box","text":"United States of America (continued)","page_number":898,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"7feb9f6f-a0ac-4d8f-bd75-67cd42a08a51","block_type":"box","text":"Broadcom, Inc. 4.9% 15/07/2032","page_number":898,"box":{"x":72,"y":273,"width":212,"height":10}},{"id":"2422131b-875b-406a-9f29-66f9d8248eae","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"5e50308e-aa85-4f3e-be94-cba648f1692e","block_type":"box","text":"286,000","page_number":898,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"4f45b56d-5fa8-47ea-a67f-4f0c292acf7a","block_type":"box","text":"250,853","page_number":898,"box":{"x":818,"y":273,"width":50,"height":10}},{"id":"a6b79594-dbdf-4848-9595-7b3addd56393","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"faebbd59-55b9-43a4-b254-6443f51f6c56","block_type":"box","text":".24","page_number":898,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"4cbb2ef3-f591-4a23-a599-81bab7be3cc3","block_type":"box","text":"Broadcom, Inc. 4.95% 15/01/2036","page_number":898,"box":{"x":72,"y":288,"width":220,"height":9}},{"id":"9b9f4798-69a0-4d1d-902b-1d6fe98ac6d9","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"32b689b2-3ab0-41f0-a1e9-45191df42532","block_type":"box","text":"188,000","page_number":898,"box":{"x":724,"y":288,"width":49,"height":9}},{"id":"253540ca-58e2-4a3f-a526-ac8f76f8a530","block_type":"box","text":"161,562","page_number":898,"box":{"x":819,"y":288,"width":50,"height":9}},{"id":"b50074ee-f333-4f4f-8aa5-6dd1dc3df366","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"dc77bf81-869f-4ffb-a3ce-733e8360e1d0","block_type":"box","text":".16","page_number":898,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"3a69989e-0ce8-4982-a7f5-d0857671f403","block_type":"box","text":"Brooklyn Union Gas Co. (The), 144A 6.415%","page_number":898,"box":{"x":72,"y":303,"width":295,"height":10}},{"id":"b266d7d0-8075-4836-9945-d94e2be197db","block_type":"box","text":"18/07/2054","page_number":898,"box":{"x":373,"y":303,"width":71,"height":8}},{"id":"c79814af-947b-4f80-87b9-c7de7128a5f0","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"a0d23411-ac60-4ef8-8889-800657ede06e","block_type":"box","text":"366,000","page_number":898,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"f19e7f46-f6bc-4fc7-acc1-40e00ecaede4","block_type":"box","text":"328,654","page_number":898,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"0c9f5993-a3d2-4d2f-8f74-651aeff1b6e7","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"76a72c0c-98fc-4e52-ba6a-2f4ddec4ba7d","block_type":"box","text":".32","page_number":898,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"f30b9282-aac2-47a0-8185-3cf90815e048","block_type":"box","text":"Charter Communications Operating LLC 6.384% 23/10/2035","page_number":898,"box":{"x":72,"y":318,"width":391,"height":10}},{"id":"8e4b7dc5-dca9-48eb-81c3-472c59a5c687","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"34f67811-c060-4bfd-ab45-cebca42a1035","block_type":"box","text":"462,000","page_number":898,"box":{"x":722,"y":318,"width":51,"height":9}},{"id":"e5961127-f59d-447e-a80c-13e37022365b","block_type":"box","text":"403,494","page_number":898,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"fc268167-2d31-4f41-b2ff-6ba80bb3ea42","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"3e6d4571-ab1b-48a0-ac72-8006b5a0f561","block_type":"box","text":".39","page_number":898,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"7bf7c3d4-4912-4c36-b6d6-22852f1f9ec0","block_type":"box","text":"Charter Communications Operating LLC 5.375% 01/04/2038","page_number":898,"box":{"x":72,"y":333,"width":392,"height":10}},{"id":"38000834-407d-4290-842f-25b5209ecd8f","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"8ce21928-9d32-4cdb-bcc7-26e72300462e","block_type":"box","text":"250,000","page_number":898,"box":{"x":723,"y":333,"width":50,"height":9}},{"id":"ada6e34a-86e7-4302-833b-6f7cd0f7215e","block_type":"box","text":"195,884","page_number":898,"box":{"x":819,"y":333,"width":50,"height":9}},{"id":"3552e90b-725a-43d1-a96d-ebc3c2011219","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"1e8b049d-c349-43d9-be2c-1e77c8bac213","block_type":"box","text":".19","page_number":898,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"81478d65-9a62-4195-8da5-27a5136ee336","block_type":"box","text":"Charter Communications Operating LLC","page_number":898,"box":{"x":72,"y":348,"width":262,"height":10}},{"id":"3b48b4cf-849d-424a-aff6-e22f19c830ff","block_type":"box","text":"6.834% 23/10/2055","page_number":898,"box":{"x":339,"y":348,"width":124,"height":8}},{"id":"b898218e-a863-4830-806e-35dde4f987e7","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"9f4201db-f09c-4a03-a0ee-95df1d603f4e","block_type":"box","text":"62,000","page_number":898,"box":{"x":731,"y":348,"width":42,"height":9}},{"id":"4031d01a-724a-4e9f-b422-9dc2490dcd40","block_type":"box","text":"50,722","page_number":898,"box":{"x":826,"y":348,"width":43,"height":9}},{"id":"56997e31-4d50-45ef-9e37-9f0c2f5a9bd5","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"0abf3968-f239-4f81-8fda-08a39fa7178c","block_type":"box","text":".05","page_number":898,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"3afa3405-9dfe-48ba-847f-ae9a6b559381","block_type":"box","text":"Citadel Finance LLC, 144A 4.75% 14/02/2029","page_number":898,"box":{"x":72,"y":362,"width":299,"height":10}},{"id":"1022814e-c7e8-4093-9b7b-174c2cb75a99","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"c4ea4d4b-e63c-4b56-92bf-cf86ec9eb357","block_type":"box","text":"250,000","page_number":898,"box":{"x":723,"y":363,"width":50,"height":9}},{"id":"ad526358-cdd4-4162-88e9-333758af6ebe","block_type":"box","text":"215,241","page_number":898,"box":{"x":818,"y":363,"width":49,"height":9}},{"id":"1ceb783d-76df-4d38-b5e1-3bb331ef7e52","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"8bf0e3b9-da7e-49b2-b253-b6a4faa0c8ee","block_type":"box","text":".21","page_number":898,"box":{"x":922,"y":363,"width":17,"height":7}},{"id":"2830dacf-0cf6-47e8-b9c2-19f0e247e124","block_type":"box","text":"Citadel Securities Global Holdings LLC, 144A 5.125% 27/01/2032","page_number":898,"box":{"x":72,"y":377,"width":429,"height":11}},{"id":"42e1a88d-34dc-488a-a4f4-e386b29b75fe","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"8992dbed-ac7d-4fec-b411-915b3f63bd31","block_type":"box","text":"250,000","page_number":898,"box":{"x":723,"y":378,"width":50,"height":9}},{"id":"2bdfc0fd-179e-421a-ba4a-bcd9edfc49fb","block_type":"box","text":"216,016","page_number":898,"box":{"x":818,"y":378,"width":51,"height":9}},{"id":"d5184288-9e5d-442d-8e59-cc6f5c429d83","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"3af9c20d-8a1e-475d-a549-80f82fc14b85","block_type":"box","text":".21","page_number":898,"box":{"x":922,"y":378,"width":17,"height":7}},{"id":"51a71ce8-11f5-4c6b-b9d7-33b7998d185e","block_type":"box","text":"Citigroup, Inc., FRN 2.572%","page_number":898,"box":{"x":72,"y":392,"width":185,"height":11}},{"id":"7e42ecb3-173f-45d3-ba0c-b756284d2a5d","block_type":"box","text":"03/06/2031","page_number":898,"box":{"x":262,"y":392,"width":70,"height":8}},{"id":"94ae954f-2f1b-466f-87c7-99f95ebfc610","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"b2b080d9-556c-4446-af0b-cb158a1640f9","block_type":"box","text":"50,000","page_number":898,"box":{"x":731,"y":393,"width":42,"height":9}},{"id":"c88f7aca-779f-4fc8-8129-0033d46cb645","block_type":"box","text":"40,177","page_number":898,"box":{"x":826,"y":393,"width":43,"height":9}},{"id":"63c090ea-acd4-4755-8875-17351983e0b0","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"dd3159d1-736c-44df-afff-4c0fe15fd639","block_type":"box","text":".04","page_number":898,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"530908bc-609d-45ad-89b7-9b16aa84bad9","block_type":"box","text":"Constellation Energy Generation LLC 5.875% 15/01/2066","page_number":898,"box":{"x":72,"y":407,"width":373,"height":10}},{"id":"8e7dce8d-d5cc-4148-ae65-2a85756f2d09","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"cd7c2d56-874a-4172-95bb-a424c7dbd7c9","block_type":"box","text":"219,000","page_number":898,"box":{"x":723,"y":407,"width":50,"height":10}},{"id":"09af4a05-4dbd-4e50-a77b-651d0b680d72","block_type":"box","text":"186,865","page_number":898,"box":{"x":819,"y":407,"width":49,"height":10}},{"id":"dea5b37f-3cd6-482c-b12c-51080210075e","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"73e35796-ccf2-4b48-98bf-0ab6d437a3e2","block_type":"box","text":".18","page_number":898,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"be16ffa2-5097-4c91-9ded-32985c578989","block_type":"box","text":"Cox Communications, Inc., 144A 5.7% 15/06/2033","page_number":898,"box":{"x":72,"y":422,"width":328,"height":10}},{"id":"a99a08ea-7a6a-4492-8ef9-3aab8799e49a","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":422,"width":31,"height":8}},{"id":"65baa2fd-eb91-4440-9f14-0dbae6e3958e","block_type":"box","text":"339,000","page_number":898,"box":{"x":723,"y":422,"width":50,"height":10}},{"id":"b01d9a64-45c5-4df8-8e3e-6ed033a66f50","block_type":"box","text":"291,642","page_number":898,"box":{"x":818,"y":422,"width":51,"height":10}},{"id":"f4c9c372-c69d-4123-8245-b2c9e74f585d","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"028db897-8e5e-4d10-921f-7703828bcad8","block_type":"box","text":".28","page_number":898,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"2cc0b0bc-9759-40b5-a464-4d15b78986ce","block_type":"box","text":"Dominion Energy, Inc., FRN 6.15% 15/12/2056","page_number":898,"box":{"x":72,"y":437,"width":307,"height":10}},{"id":"6ce9495f-432f-4183-9980-ed6e5f210a76","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":437,"width":31,"height":8}},{"id":"0e25f9a3-0835-490e-b7ce-64a2d722b9e5","block_type":"box","text":"209,000","page_number":898,"box":{"x":723,"y":437,"width":50,"height":10}},{"id":"2ec153b1-1052-4c31-8adf-23c48daef414","block_type":"box","text":"183,512","page_number":898,"box":{"x":819,"y":437,"width":50,"height":10}},{"id":"21849599-1d09-429b-a0b4-dcec03466e8a","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"10bf658f-d40c-4eac-b0c2-435b04a00645","block_type":"box","text":".18","page_number":898,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"3243d8e7-163a-411b-85b2-4967e89c2d4f","block_type":"box","text":"Expedia Group, Inc. 5.5% 15/04/2036","page_number":898,"box":{"x":72,"y":452,"width":242,"height":10}},{"id":"783652a7-16a1-4487-81c3-7ce3873b2434","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":452,"width":31,"height":8}},{"id":"b9cce2e9-79f6-4385-a445-880b9e550bd8","block_type":"box","text":"355,000","page_number":898,"box":{"x":723,"y":452,"width":50,"height":10}},{"id":"362e24c9-65a9-45f4-87ac-030f6bcaff02","block_type":"box","text":"307,471","page_number":898,"box":{"x":818,"y":452,"width":49,"height":10}},{"id":"be1790b5-1ab5-4475-b7db-e318998b2100","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"6091f28f-deb9-4b2b-abd2-2b918865a252","block_type":"box","text":".30","page_number":898,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"fe594cf5-1731-4e80-bc8b-7c407bcbaa2f","block_type":"box","text":"Florida Power & Light Co. 4.7% 15/02/2036","page_number":898,"box":{"x":72,"y":467,"width":285,"height":10}},{"id":"0b5afa62-41b7-4559-8a75-c45bac0de1d0","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":467,"width":31,"height":8}},{"id":"81126bcf-680b-4e27-8bab-6db9ebc9ff1c","block_type":"box","text":"201,000","page_number":898,"box":{"x":723,"y":467,"width":50,"height":10}},{"id":"d43bb900-cea8-4e84-9b8e-616fd065fd50","block_type":"box","text":"170,386","page_number":898,"box":{"x":819,"y":467,"width":50,"height":10}},{"id":"47f98396-3a69-4387-a4b7-29c0fa152bd7","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"806ab2e9-ed84-419a-9a7b-c7172300119c","block_type":"box","text":".17","page_number":898,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"0f183fdd-7454-4e1a-b58f-93ac1f154e01","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 2.375% 16/02/2031","page_number":898,"box":{"x":72,"y":482,"width":454,"height":10}},{"id":"157e5b56-9b85-4115-b5ca-21793fa7e954","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":482,"width":31,"height":8}},{"id":"81a275bd-146f-46b4-9600-cd47ead674ce","block_type":"box","text":"613,000","page_number":898,"box":{"x":723,"y":482,"width":50,"height":10}},{"id":"c2c09122-033c-49a3-a72c-0eae7e58c88e","block_type":"box","text":"473,268","page_number":898,"box":{"x":818,"y":482,"width":50,"height":10}},{"id":"c729dc75-4bc4-4c6d-90ff-08ea14e86af1","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"893e8ff3-711e-48b1-badc-4ed1e20ab163","block_type":"box","text":".46","page_number":898,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"7e6d8eae-5568-4a6f-b5b9-6aa279bd6225","block_type":"box","text":"Fresenius Medical Care US Finance III, Inc., 144A 3% 01/12/2031","page_number":898,"box":{"x":72,"y":497,"width":426,"height":9}},{"id":"48f4bf2d-98bb-4204-aef9-ea90a5726dd6","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":497,"width":31,"height":8}},{"id":"b9754572-1349-4ce8-b9f3-bdb070ba2c1c","block_type":"box","text":"150,000","page_number":898,"box":{"x":724,"y":497,"width":49,"height":9}},{"id":"1fa2a1e1-862e-4de6-8844-c75b5486fda6","block_type":"box","text":"117,601","page_number":898,"box":{"x":819,"y":497,"width":48,"height":9}},{"id":"64239b0f-3cf0-4abb-b490-a027c34488ab","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"0edaef81-362c-4c50-b847-953bdc2559c2","block_type":"box","text":".11","page_number":898,"box":{"x":922,"y":497,"width":17,"height":8}},{"id":"8a5d6c07-3e06-4db6-9a2d-9da26af0b885","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 4.482% 23/08/2028","page_number":898,"box":{"x":72,"y":512,"width":385,"height":10}},{"id":"0f24a200-37b1-498b-89a6-976704563e32","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":512,"width":31,"height":8}},{"id":"e53bcc8c-e8cd-4772-a8cc-bba1dcfe713f","block_type":"box","text":"259,000","page_number":898,"box":{"x":723,"y":512,"width":50,"height":9}},{"id":"43ffb839-f7ff-4ae0-99b2-40edfa913dce","block_type":"box","text":"226,331","page_number":898,"box":{"x":818,"y":512,"width":49,"height":9}},{"id":"68f290fb-5ab5-46a4-abce-ee6a14f0bf60","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":512,"width":7,"height":8}},{"id":"6bdff48e-7076-4877-8dd2-d54d98f88cce","block_type":"box","text":".22","page_number":898,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"2e083b45-2839-4214-9090-fb31e1ee510e","block_type":"box","text":"Goldman Sachs Group, Inc. (The), FRN 6.484%","page_number":898,"box":{"x":72,"y":527,"width":309,"height":10}},{"id":"ba99da3e-3720-4b66-b32d-1ceb51a13eb3","block_type":"box","text":"24/10/2029","page_number":898,"box":{"x":386,"y":527,"width":71,"height":8}},{"id":"3ea89dcb-47ec-437b-8e2d-041a350ab9f5","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":527,"width":31,"height":8}},{"id":"82ea995c-a834-4380-bbfb-14ff43769bbc","block_type":"box","text":"1,269,000","page_number":898,"box":{"x":712,"y":527,"width":61,"height":9}},{"id":"5da5d065-8299-4275-9ec7-8af71f31e1c0","block_type":"box","text":"1,151,353","page_number":898,"box":{"x":807,"y":527,"width":61,"height":9}},{"id":"6149dba9-ee5a-45cf-ab6d-8efce924acc7","block_type":"box","text":"1","page_number":898,"box":{"x":915,"y":527,"width":4,"height":7}},{"id":"18961eb9-6ad6-49b0-8592-65eb9de14104","block_type":"box","text":".12","page_number":898,"box":{"x":922,"y":527,"width":18,"height":8}},{"id":"f39942a0-aa7c-4399-9506-ccd819bd79d3","block_type":"box","text":"Goodman US Finance Seven LLC, REIT, Reg. S 5.25% 28/04/2036","page_number":898,"box":{"x":72,"y":541,"width":434,"height":11}},{"id":"c1731011-d561-4c59-a10a-faf35f0680bf","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":542,"width":31,"height":7}},{"id":"f7f59b42-d336-49b8-8a51-3e66fb97c553","block_type":"box","text":"232,000","page_number":898,"box":{"x":723,"y":542,"width":50,"height":9}},{"id":"9955a180-8aba-4f42-b491-e8de1276d71b","block_type":"box","text":"199,075","page_number":898,"box":{"x":819,"y":542,"width":49,"height":9}},{"id":"1e7271a4-6332-4b85-90a5-2b2097a829f3","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":542,"width":7,"height":7}},{"id":"2384da73-d268-4c16-a861-b5a20d7118a4","block_type":"box","text":".19","page_number":898,"box":{"x":922,"y":542,"width":18,"height":7}},{"id":"a37282c1-3997-40f3-8445-200ae8d2d78c","block_type":"box","text":"Hyundai Capital America, 144A 5.35% 19/03/2029","page_number":898,"box":{"x":72,"y":556,"width":328,"height":11}},{"id":"a34d5098-5cd9-42f5-b6fd-e9d8fa71eab1","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":557,"width":31,"height":7}},{"id":"887d3d53-a3d1-4487-9a0e-12369118aae0","block_type":"box","text":"88,000","page_number":898,"box":{"x":731,"y":557,"width":42,"height":9}},{"id":"fa56ca25-9f25-43eb-9b72-99a28742bcaf","block_type":"box","text":"77,977","page_number":898,"box":{"x":826,"y":557,"width":43,"height":9}},{"id":"6c84d53f-bfa2-4f1e-b44e-4fb525a6da4b","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":557,"width":7,"height":7}},{"id":"035466d2-9553-4e3d-8248-4d15e643da56","block_type":"box","text":".08","page_number":898,"box":{"x":922,"y":557,"width":18,"height":7}},{"id":"760defe7-3b97-43e6-afb9-b973fea7ab9c","block_type":"box","text":"Hyundai Capital America, Reg. S 5.275%","page_number":898,"box":{"x":72,"y":571,"width":267,"height":11}},{"id":"0fa8a741-dae2-458d-a75a-8deb31bbc25d","block_type":"box","text":"24/06/2027","page_number":898,"box":{"x":344,"y":571,"width":71,"height":8}},{"id":"cc555a5e-1d77-47bc-9b81-f4758e1b8b5a","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":572,"width":31,"height":7}},{"id":"ce21ac65-b02e-47a4-a19b-ae86bb87fba8","block_type":"box","text":"597,000","page_number":898,"box":{"x":723,"y":572,"width":50,"height":9}},{"id":"203ec3ac-117a-4c48-8f44-321882ab1327","block_type":"box","text":"526,146","page_number":898,"box":{"x":818,"y":572,"width":51,"height":9}},{"id":"bc76faa1-c6a1-418a-8f14-aadcb6e5c83c","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":572,"width":7,"height":7}},{"id":"c61315a1-9e1a-4dc5-b5b3-4c508d01c4eb","block_type":"box","text":".51","page_number":898,"box":{"x":922,"y":572,"width":17,"height":7}},{"id":"c5df33a7-fbae-4e83-85a8-54c7a48c02ab","block_type":"box","text":"Hyundai Capital America, Reg. S 4.9% 23/06/2028","page_number":898,"box":{"x":72,"y":586,"width":327,"height":11}},{"id":"e6211edc-c9b8-45f5-80fe-0f3bc74a387a","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":587,"width":31,"height":7}},{"id":"f6111245-76d1-4aea-b40d-f6b3c319e98f","block_type":"box","text":"759,000","page_number":898,"box":{"x":723,"y":587,"width":50,"height":9}},{"id":"e38aa550-9fac-4a6a-ae5b-ea1e09a7faa1","block_type":"box","text":"665,445","page_number":898,"box":{"x":818,"y":587,"width":50,"height":9}},{"id":"5a279d6e-21e6-4aa1-9aca-60d7ece6303c","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":587,"width":7,"height":7}},{"id":"6ee7b3d8-5e3b-4476-b70d-0d7c6065c31c","block_type":"box","text":".65","page_number":898,"box":{"x":922,"y":587,"width":18,"height":7}},{"id":"c4f2fb81-419e-4fc9-8b62-998e859ad921","block_type":"box","text":"JPMorgan Chase & Co., FRN 5.299% 24/07/2029","page_number":898,"box":{"x":72,"y":601,"width":320,"height":10}},{"id":"d66e74f4-70c7-4c97-9499-42d0a059050f","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":601,"width":31,"height":8}},{"id":"e3756b4b-9148-4cd5-9d96-f09291ab6751","block_type":"box","text":"176,000","page_number":898,"box":{"x":724,"y":601,"width":49,"height":10}},{"id":"07aece99-c4a2-4308-9a40-a7f7596a3f06","block_type":"box","text":"155,961","page_number":898,"box":{"x":819,"y":601,"width":48,"height":10}},{"id":"1fbbeb4c-bf67-434b-851d-d72ca1fbd330","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":601,"width":7,"height":8}},{"id":"2a1d0dc1-e0a0-4da6-ac2c-1812c87bd759","block_type":"box","text":".15","page_number":898,"box":{"x":922,"y":601,"width":18,"height":8}},{"id":"997b7e9e-3c8a-4ce0-b95e-b6d7b41c1433","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.995% 22/07/2030","page_number":898,"box":{"x":72,"y":616,"width":320,"height":10}},{"id":"49e12678-7117-4497-be1a-108cddb64c44","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":616,"width":31,"height":8}},{"id":"5bfacf70-d65b-4b63-9ec7-a39b0d0debf4","block_type":"box","text":"476,000","page_number":898,"box":{"x":722,"y":616,"width":51,"height":10}},{"id":"72c6a637-e3ed-43a3-ad28-e798a178c265","block_type":"box","text":"419,082","page_number":898,"box":{"x":818,"y":616,"width":51,"height":10}},{"id":"b72019b8-6df7-4098-816e-9aa296ef7165","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":616,"width":7,"height":8}},{"id":"fbeeea5e-7fff-4949-bee1-2e7c15c1f569","block_type":"box","text":".41","page_number":898,"box":{"x":922,"y":616,"width":17,"height":8}},{"id":"7ba61aec-1cdc-486b-866c-a218d2b36d6f","block_type":"box","text":"JPMorgan Chase & Co., FRN 4.622% 23/04/2032","page_number":898,"box":{"x":72,"y":631,"width":320,"height":10}},{"id":"c4d5532d-a04c-4d8a-94ad-679c182073b0","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":631,"width":31,"height":8}},{"id":"62a04163-58cd-4374-9ac7-1968c381ff96","block_type":"box","text":"315,000","page_number":898,"box":{"x":723,"y":631,"width":50,"height":10}},{"id":"fd9a341b-b0a4-47c2-bea5-517b4a96859b","block_type":"box","text":"272,383","page_number":898,"box":{"x":818,"y":631,"width":50,"height":10}},{"id":"854612e8-644c-4cfe-93b8-c833e4341f34","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":631,"width":7,"height":8}},{"id":"4e7db2b5-173c-4dfc-acc1-abb64946b036","block_type":"box","text":".26","page_number":898,"box":{"x":922,"y":631,"width":18,"height":8}},{"id":"4269a8c3-dbed-4554-a8e1-ba99d096eb63","block_type":"box","text":"Mars, Inc., 144A 5.2% 01/03/2035","page_number":898,"box":{"x":72,"y":646,"width":221,"height":10}},{"id":"eb986e50-6c65-405e-ace8-21c9385ceeef","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":646,"width":31,"height":8}},{"id":"dcaac011-a77c-4ae2-9062-c67aab794ace","block_type":"box","text":"189,000","page_number":898,"box":{"x":724,"y":646,"width":49,"height":10}},{"id":"cd0df722-77bf-4e3b-a183-e9f7934db685","block_type":"box","text":"165,959","page_number":898,"box":{"x":819,"y":646,"width":50,"height":10}},{"id":"0502fe34-2987-4d41-ae4b-e19591461a2a","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":646,"width":7,"height":8}},{"id":"d3e08fdf-6cdd-4594-9c8c-c3438e645009","block_type":"box","text":".16","page_number":898,"box":{"x":922,"y":646,"width":18,"height":8}},{"id":"0158c5c4-9a59-4ed0-8c84-3c403c737594","block_type":"box","text":"Mars, Inc., 144A 5.7% 01/05/2055","page_number":898,"box":{"x":72,"y":661,"width":221,"height":10}},{"id":"19545934-7b69-4f1b-819b-c525bb98e902","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":661,"width":31,"height":8}},{"id":"5453d5f1-f47f-4538-b268-06400d8eb145","block_type":"box","text":"252,000","page_number":898,"box":{"x":723,"y":661,"width":50,"height":10}},{"id":"773614f3-46fd-439e-8baf-d357d2557b4f","block_type":"box","text":"217,067","page_number":898,"box":{"x":818,"y":661,"width":51,"height":10}},{"id":"616904aa-54e8-48d4-bc65-e8251b75a41d","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":661,"width":7,"height":8}},{"id":"dcf7b01c-ba2a-47b4-9ae0-5b87ec991191","block_type":"box","text":".21","page_number":898,"box":{"x":922,"y":661,"width":17,"height":8}},{"id":"d0ff4694-aa12-41e1-b513-ae0ef2c72176","block_type":"box","text":"MercadoLibre, Inc. 4.9%","page_number":898,"box":{"x":72,"y":676,"width":160,"height":10}},{"id":"05688aca-25cb-48dc-a9ad-272623005096","block_type":"box","text":"15/01/2033","page_number":898,"box":{"x":239,"y":676,"width":69,"height":8}},{"id":"7b2ccd7d-1ce9-487e-967c-f5595aebac71","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":676,"width":31,"height":8}},{"id":"44ef43ea-b138-430c-a547-5f8f6d6bf7fb","block_type":"box","text":"490,000","page_number":898,"box":{"x":722,"y":676,"width":51,"height":10}},{"id":"69c74215-8ad8-4877-bcb2-6c7da330819c","block_type":"box","text":"417,441","page_number":898,"box":{"x":818,"y":676,"width":49,"height":10}},{"id":"631696b3-f05d-47c7-9577-fbafb7ab1ec6","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"a49c7cea-d50c-4ddd-b3f7-932bdf59762b","block_type":"box","text":".41","page_number":898,"box":{"x":922,"y":676,"width":17,"height":8}},{"id":"9e6d6565-b77f-4a80-89b1-93c2a826569a","block_type":"box","text":"Meta Platforms, Inc. 5.625% 15/11/2055","page_number":898,"box":{"x":72,"y":691,"width":260,"height":9}},{"id":"28035787-a0e4-4e26-9d63-bfb7aa9b4ff3","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":691,"width":31,"height":8}},{"id":"d8fb03f2-6159-4ed1-ac80-8f6b6995005c","block_type":"box","text":"888,000","page_number":898,"box":{"x":723,"y":691,"width":50,"height":9}},{"id":"c7faebf3-4324-4353-a44d-973a66a10cb8","block_type":"box","text":"703,862","page_number":898,"box":{"x":818,"y":691,"width":51,"height":9}},{"id":"b4a048fd-e22b-4604-be55-1b7be3fe6fea","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":691,"width":7,"height":8}},{"id":"7d0d12fa-3fcc-4840-8ccb-933791d103a7","block_type":"box","text":".68","page_number":898,"box":{"x":922,"y":691,"width":18,"height":8}},{"id":"35822a4c-3937-4ecd-8f30-afe79fb972c7","block_type":"box","text":"Meta Platforms, Inc. 6.3% 15/05/2056","page_number":898,"box":{"x":72,"y":706,"width":244,"height":9}},{"id":"fda69c0e-cd80-4cf6-a940-57a914151961","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":706,"width":31,"height":8}},{"id":"2b71b31a-7f4b-47a9-ab43-36661e355e77","block_type":"box","text":"390,000","page_number":898,"box":{"x":723,"y":706,"width":50,"height":9}},{"id":"18db70e9-4a9a-4d8f-92e1-8ea3903ce773","block_type":"box","text":"339,442","page_number":898,"box":{"x":818,"y":706,"width":51,"height":9}},{"id":"aa1428fe-1e93-491f-aeaa-885b83930311","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":706,"width":7,"height":8}},{"id":"d60c48de-d017-457f-ac8d-ea6bd83cf4bc","block_type":"box","text":".33","page_number":898,"box":{"x":922,"y":706,"width":17,"height":8}},{"id":"03b832d8-920f-4535-b58a-4e5682ba526a","block_type":"box","text":"Morgan Stanley, FRN 5.656% 18/04/2030","page_number":898,"box":{"x":72,"y":721,"width":271,"height":10}},{"id":"c361a278-52b2-4446-a39b-95ba0b87061c","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":721,"width":31,"height":8}},{"id":"5f7d6639-61f5-49c2-b878-e579b41802b4","block_type":"box","text":"248,000","page_number":898,"box":{"x":723,"y":721,"width":50,"height":9}},{"id":"2059108d-3dae-4181-a7eb-36c783e68282","block_type":"box","text":"221,599","page_number":898,"box":{"x":818,"y":721,"width":51,"height":9}},{"id":"480e39db-e608-450c-a1fd-1ace8cdc927f","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":721,"width":7,"height":8}},{"id":"6b65ab82-8f07-4212-aca5-94db3bc50a2e","block_type":"box","text":".21","page_number":898,"box":{"x":922,"y":721,"width":17,"height":8}},{"id":"6a2dffca-7981-4857-8d33-66027a81c47b","block_type":"box","text":"Morgan Stanley, FRN 3.622% 01/04/2031","page_number":898,"box":{"x":72,"y":735,"width":269,"height":11}},{"id":"d1b40843-049b-48fa-95ac-d16fdb6786d1","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":736,"width":31,"height":7}},{"id":"acd17755-f6e7-49d9-b8fb-8d63a38c5216","block_type":"box","text":"101,000","page_number":898,"box":{"x":724,"y":736,"width":49,"height":9}},{"id":"6197e9c8-8a81-4521-ab97-a6eae27e4353","block_type":"box","text":"84,614","page_number":898,"box":{"x":826,"y":736,"width":43,"height":9}},{"id":"8c88e631-5bdc-45e4-8d3b-268ff226b8bd","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":736,"width":7,"height":7}},{"id":"717f0e24-d0b9-496b-9454-01cf01775c61","block_type":"box","text":".08","page_number":898,"box":{"x":922,"y":736,"width":18,"height":7}},{"id":"f895525e-641a-4f04-95f8-30f5faa6489e","block_type":"box","text":"Morgan Stanley Bank NA, FRN 5.504% 26/05/2028","page_number":898,"box":{"x":72,"y":750,"width":335,"height":11}},{"id":"38286488-1ae0-4537-8fcf-24b9d81bba25","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":751,"width":31,"height":7}},{"id":"981e0ecc-f3d1-4671-9bc5-ba448beeee36","block_type":"box","text":"448,000","page_number":898,"box":{"x":722,"y":751,"width":51,"height":9}},{"id":"f6130da8-ab31-4ffe-bb48-97f9afb06a15","block_type":"box","text":"395,199","page_number":898,"box":{"x":818,"y":751,"width":51,"height":9}},{"id":"19939bc4-0095-4836-8894-aa6a1d060708","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":751,"width":7,"height":7}},{"id":"c7e51c6d-9cf9-4e1d-aacd-57ed135fa5a7","block_type":"box","text":".38","page_number":898,"box":{"x":922,"y":751,"width":18,"height":7}},{"id":"8fe1b0c8-6345-4019-a331-4155ded2ab53","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.968% 14/07/2028","page_number":898,"box":{"x":72,"y":765,"width":335,"height":11}},{"id":"692be500-f3af-45f1-bf90-26b5095c886d","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":766,"width":31,"height":7}},{"id":"531d47e2-9693-4e31-bb77-099a71cd7637","block_type":"box","text":"375,000","page_number":898,"box":{"x":723,"y":766,"width":50,"height":9}},{"id":"e26340af-d420-491d-8fbc-2be20f6e5cc9","block_type":"box","text":"329,430","page_number":898,"box":{"x":818,"y":766,"width":51,"height":9}},{"id":"7c801694-9426-4477-91a2-17d2e7020acc","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":766,"width":7,"height":7}},{"id":"e51acd07-920f-4512-a2ae-8a911f789fe0","block_type":"box","text":".32","page_number":898,"box":{"x":922,"y":766,"width":18,"height":7}},{"id":"469c9f21-baf0-4af3-b24a-92e1df99c27b","block_type":"box","text":"Morgan Stanley Bank NA, FRN","page_number":898,"box":{"x":72,"y":780,"width":206,"height":11}},{"id":"cf25ec70-3c8c-4e7e-a576-ed7c21a68f68","block_type":"box","text":"4.788% 10/05/2030","page_number":898,"box":{"x":282,"y":780,"width":125,"height":9}},{"id":"a78b005b-7cf7-4164-afdf-14605e8f0363","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":781,"width":31,"height":7}},{"id":"91130c85-7f1a-473c-b856-9694ddeb7aca","block_type":"box","text":"250,000","page_number":898,"box":{"x":723,"y":781,"width":50,"height":9}},{"id":"875de3ee-5415-473a-97fc-191f9c55282c","block_type":"box","text":"218,822","page_number":898,"box":{"x":818,"y":781,"width":51,"height":9}},{"id":"b57885b9-2eb8-4a1d-97bf-aec19be35782","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":781,"width":7,"height":7}},{"id":"ed3e2854-42f4-4904-961e-5b80db9cf10a","block_type":"box","text":".21","page_number":898,"box":{"x":922,"y":781,"width":17,"height":7}},{"id":"3b5ede20-4053-4873-ae9d-c098553c2604","block_type":"box","text":"New York Life Global Funding, 144A 4.55% 28/01/2033","page_number":898,"box":{"x":72,"y":795,"width":366,"height":10}},{"id":"124dcd9d-6d26-4fda-b0d4-aba4c824737b","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":795,"width":31,"height":8}},{"id":"be202be9-8aa8-4e77-9499-e9ea52d4b083","block_type":"box","text":"214,000","page_number":898,"box":{"x":723,"y":795,"width":50,"height":10}},{"id":"49c08452-50cf-42c1-b3e6-1b55cc7c559c","block_type":"box","text":"183,716","page_number":898,"box":{"x":819,"y":795,"width":50,"height":10}},{"id":"060a782f-8c06-487e-ac18-3b3b2ea6a076","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"014f0dc9-558f-4ddf-a0a1-7b57279b370e","block_type":"box","text":".18","page_number":898,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"87ce870f-7282-4e06-8df0-4a6a05d7610b","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.2% 01/10/2056","page_number":898,"box":{"x":72,"y":810,"width":400,"height":10}},{"id":"ff176d32-c212-451b-b93c-3243502e0983","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":810,"width":31,"height":8}},{"id":"bf9926e5-b0b2-4a21-b816-d2cd798473bc","block_type":"box","text":"183,000","page_number":898,"box":{"x":724,"y":810,"width":49,"height":10}},{"id":"e483c827-0172-41b3-bc2e-0ee02647748d","block_type":"box","text":"160,139","page_number":898,"box":{"x":819,"y":810,"width":50,"height":10}},{"id":"ece1b091-c7e3-4825-a0af-986201d873b5","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"b3a6264e-8774-4592-916a-13e0c099d2c7","block_type":"box","text":".16","page_number":898,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"80dfe756-5ae6-4d42-803e-0d7eb53bf218","block_type":"box","text":"NextEra Energy Capital","page_number":898,"box":{"x":72,"y":825,"width":153,"height":10}},{"id":"58f7b8a0-8522-46a4-a5dc-f1fa018f560b","block_type":"box","text":"Holdings, Inc., FRN 6.625% 01/10/2066","page_number":898,"box":{"x":230,"y":825,"width":258,"height":10}},{"id":"2818b9b8-b817-441d-a7b5-4970d6c55869","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":825,"width":31,"height":8}},{"id":"fba2c6f6-a89d-4ee4-b4fa-a36cf959c409","block_type":"box","text":"137,000","page_number":898,"box":{"x":724,"y":825,"width":49,"height":10}},{"id":"3b6fbf6b-c2f1-48d5-a6bd-6afbbfecede1","block_type":"box","text":"121,713","page_number":898,"box":{"x":819,"y":825,"width":49,"height":10}},{"id":"f0b8d45e-027c-460e-b95e-fa3a50e53d99","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"e82f6b2f-194d-43ae-b3af-fbd7fe10573a","block_type":"box","text":".12","page_number":898,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"ba0f45c7-abb4-45a0-b6ee-b31daf3e36fb","block_type":"box","text":"Niagara Mohawk Power Corp., 144A 5.112% 12/01/2036","page_number":898,"box":{"x":72,"y":840,"width":368,"height":10}},{"id":"06db0e0d-7b64-4d11-852a-60725b75b570","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":840,"width":31,"height":8}},{"id":"410057e8-0991-43a6-a6ab-2e5ca79dbda1","block_type":"box","text":"355,000","page_number":898,"box":{"x":723,"y":840,"width":50,"height":10}},{"id":"c111f28b-9ad1-4f25-8ab5-6eddb5646e77","block_type":"box","text":"304,775","page_number":898,"box":{"x":818,"y":840,"width":50,"height":10}},{"id":"ce92c2cb-839b-4063-8170-c99e9e304282","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"48f466f0-5475-4991-b3a8-fc33c569c5be","block_type":"box","text":".30","page_number":898,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"524dfd52-4cb3-490e-be5f-4c98731ec22a","block_type":"box","text":"NRG Energy, Inc., 144A 2.45% 02/12/2027","page_number":898,"box":{"x":72,"y":855,"width":281,"height":10}},{"id":"c8e500af-c26a-4d2e-b9db-a9cba50ea3d2","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":855,"width":31,"height":8}},{"id":"c5875089-733c-4115-a5be-6380678a2ae3","block_type":"box","text":"124,000","page_number":898,"box":{"x":724,"y":855,"width":49,"height":10}},{"id":"65251f47-f836-4ea0-997f-384f7d0a63b4","block_type":"box","text":"104,914","page_number":898,"box":{"x":819,"y":855,"width":50,"height":10}},{"id":"6974f6c0-d039-4106-b6af-0d4a79226c0a","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"b5d68329-0e90-440c-9ba7-bb9bf7e28626","block_type":"box","text":".10","page_number":898,"box":{"x":922,"y":855,"width":18,"height":8}},{"id":"0b627533-befe-44dc-b6ee-f6d4d49f225c","block_type":"box","text":"NVIDIA Corp. 4.75%","page_number":898,"box":{"x":72,"y":870,"width":141,"height":10}},{"id":"4bfa96c3-8a72-413b-99bb-4081172f279e","block_type":"box","text":"15/06/2033","page_number":898,"box":{"x":220,"y":870,"width":69,"height":8}},{"id":"cde629fc-aeae-45f2-9467-3758c30c133a","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":870,"width":31,"height":8}},{"id":"20e25539-0956-4dbf-ac8d-9d5d5c778472","block_type":"box","text":"716,000","page_number":898,"box":{"x":723,"y":870,"width":50,"height":10}},{"id":"bcd77d38-f875-450f-bc72-49ac69967ae6","block_type":"box","text":"624,813","page_number":898,"box":{"x":818,"y":870,"width":50,"height":10}},{"id":"467da3ad-a772-4817-99a3-e31c6b9b2437","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"3d82bbb5-2757-4fae-aa89-29a8de99f6d4","block_type":"box","text":".61","page_number":898,"box":{"x":922,"y":870,"width":17,"height":8}},{"id":"b24af6ba-f771-423c-80a0-d898bd431e25","block_type":"box","text":"NVIDIA Corp. 4.95% 15/06/2036","page_number":898,"box":{"x":72,"y":885,"width":218,"height":10}},{"id":"fdf58e3f-fb2a-495c-8cbd-d793d1a71b4f","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":885,"width":31,"height":8}},{"id":"1cfea004-b4e2-43d6-9364-b35aba1fb4c4","block_type":"box","text":"477,000","page_number":898,"box":{"x":722,"y":885,"width":51,"height":9}},{"id":"1dbcc516-952a-4673-bb69-3bddc4a3609f","block_type":"box","text":"413,837","page_number":898,"box":{"x":818,"y":885,"width":51,"height":9}},{"id":"32affb55-2dff-4903-8391-88f317a4a5bb","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":885,"width":7,"height":8}},{"id":"0b47ffd3-024f-4722-96ce-ebe5c06fb862","block_type":"box","text":".40","page_number":898,"box":{"x":922,"y":885,"width":18,"height":8}},{"id":"41284787-cfce-44c0-af44-a315f3c60273","block_type":"box","text":"Oncor Electric Delivery Co. LLC 5.35% 01/04/2035","page_number":898,"box":{"x":72,"y":900,"width":335,"height":10}},{"id":"04afd45c-2277-461c-95aa-2796278d4cfe","block_type":"box","text":"USD","page_number":898,"box":{"x":600,"y":900,"width":31,"height":8}},{"id":"dd89c72e-00fc-4d64-881d-4fd910b7b968","block_type":"box","text":"76,000","page_number":898,"box":{"x":731,"y":900,"width":42,"height":9}},{"id":"9fab2347-26e0-4a7b-ab67-283cfdc063ba","block_type":"box","text":"67,639","page_number":898,"box":{"x":826,"y":900,"width":43,"height":9}},{"id":"adc9e851-ba15-4946-8eb7-f2ab08be9cc8","block_type":"box","text":"0","page_number":898,"box":{"x":913,"y":900,"width":7,"height":8}},{"id":"cc9f4d11-e5d0-4910-94ba-b573207414ec","block_type":"box","text":".07","page_number":898,"box":{"x":922,"y":900,"width":18,"height":8}},{"id":"0034d0bb-78c6-4458-8703-f58d3e8aea8a","block_type":"box","text":"Robeco","page_number":898,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"20cd3b42-5a65-4463-88ab-117a7f3867ce","block_type":"box","text":"Capital","page_number":898,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"57247613-b3c9-4406-a65c-1eb9b6ad6c14","block_type":"box","text":"Growth","page_number":898,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"eea5f76c-133c-4d26-81bc-877693789cdb","block_type":"box","text":"Funds","page_number":898,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"21db0c0e-c72c-4dc0-885f-2d6311dcb9c4","block_type":"box","text":"898","page_number":898,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"9d24d7e4-ba62-491d-987d-9f57869c74a2","block_type":"box","text":"Schedule of Investments (continued)","page_number":899,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ccdbe9bb-c5d3-48f0-9948-14b55c38db9e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":899,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"49d570ea-fc03-412e-8edf-8806d92ec52a","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":899,"box":{"x":60,"y":82,"width":327,"height":9}},{"id":"4c0f0d07-8292-4996-b5f9-f025dfb47b5f","block_type":"box","text":"As at 30 June 2026","page_number":899,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"7361d66f-5293-4d1f-993a-af5bb282b111","block_type":"box","text":"Investments","page_number":899,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"47197ecc-1cb8-4190-b191-7ef64f1a8b50","block_type":"box","text":"Currency","page_number":899,"box":{"x":566,"y":163,"width":65,"height":10}},{"id":"29574a04-8306-4cfd-9a93-291d62636665","block_type":"box","text":"Quantity/","page_number":899,"box":{"x":709,"y":148,"width":65,"height":10}},{"id":"e0071a28-209c-4af8-b072-5bf87b69d18d","block_type":"box","text":"Nominal Value","page_number":899,"box":{"x":672,"y":163,"width":102,"height":8}},{"id":"5782755d-38d3-4876-ae4c-8ccf17d5ef04","block_type":"box","text":"Market","page_number":899,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"01a72071-28f1-4494-b9ab-baeeac13944e","block_type":"box","text":"Value","page_number":899,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"d41f6f5b-31af-4efb-a15c-30f8e3bc8582","block_type":"box","text":"EUR","page_number":899,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"cd55b7a0-252e-44ae-aa95-d3b86d483de2","block_type":"box","text":"% of Net","page_number":899,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"db12b911-3a6c-48b9-9889-758542c7c1ed","block_type":"box","text":"Assets","page_number":899,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"398aac21-6f1a-4d28-bdf5-95ef7f200a1d","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":899,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"5adb4d33-51bb-4533-98cf-5d1d40a027f2","block_type":"box","text":"Bonds (continued)","page_number":899,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"468709c9-3f35-44fd-a61f-630a21cf029b","block_type":"box","text":"United States of America (continued)","page_number":899,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"4afb6795-db70-4841-889a-e6e3a301afa4","block_type":"box","text":"PayPal","page_number":899,"box":{"x":72,"y":273,"width":44,"height":10}},{"id":"8623b681-14e7-488e-aadd-8b64000039a7","block_type":"box","text":"Holdings, Inc. 5.55% 01/06/2036","page_number":899,"box":{"x":120,"y":273,"width":212,"height":10}},{"id":"51431858-64ec-4ce8-91b3-74e9b050d17d","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":273,"width":31,"height":8}},{"id":"e4f18d73-8514-4b45-ab43-42bd271f66e1","block_type":"box","text":"300,000","page_number":899,"box":{"x":723,"y":273,"width":50,"height":10}},{"id":"1e88bb70-7a2a-49a2-b9b4-61ed49df2cf1","block_type":"box","text":"262,389","page_number":899,"box":{"x":818,"y":273,"width":51,"height":10}},{"id":"f1eb357b-17b5-44b8-90a2-01e243c25577","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"ad070faf-cf7e-4dfa-8505-e7b657fdfed6","block_type":"box","text":".25","page_number":899,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"cc8fa10f-1ecc-4426-85ec-04655f8f14b2","block_type":"box","text":"Roche Holdings, Inc., 144A 5.489% 13/11/2030","page_number":899,"box":{"x":72,"y":288,"width":308,"height":10}},{"id":"a22ce7a7-6766-41f8-9dbe-bf5cf84922d8","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":288,"width":31,"height":8}},{"id":"1f1e2998-f87b-4b19-8359-26f4faf6dedc","block_type":"box","text":"1,011,000","page_number":899,"box":{"x":712,"y":288,"width":61,"height":9}},{"id":"0f6d458b-a426-4622-8457-3da82c8b52d9","block_type":"box","text":"915,217","page_number":899,"box":{"x":818,"y":288,"width":51,"height":9}},{"id":"0ccbbcdc-8c4d-4d11-a8e7-9270eec2ae6e","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"c14f6206-957a-4f4f-a5d8-fffd6094fc6a","block_type":"box","text":".89","page_number":899,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"6979380b-a37d-49cc-815f-efd7f6ec94c5","block_type":"box","text":"Sempra, FRN 6.4% 01/10/2054","page_number":899,"box":{"x":73,"y":303,"width":200,"height":10}},{"id":"f47c6582-33dc-40af-8270-d96eeccb21a6","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":303,"width":31,"height":8}},{"id":"e66f6f93-a998-4f8d-9ba6-11d48204427c","block_type":"box","text":"790,000","page_number":899,"box":{"x":723,"y":303,"width":50,"height":9}},{"id":"e09c23f0-44be-4722-9ba0-a41de9c35ad4","block_type":"box","text":"694,004","page_number":899,"box":{"x":818,"y":303,"width":51,"height":9}},{"id":"51bfb32c-3411-4bf3-9667-0556ab6b533b","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"a9cbb1bc-1146-4e25-91b8-6c6037339b0a","block_type":"box","text":".67","page_number":899,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"e68e7bc2-13bb-405a-a41a-91c109615944","block_type":"box","text":"Sempra, FRN 6.375% 01/04/2056","page_number":899,"box":{"x":73,"y":318,"width":216,"height":10}},{"id":"0d0bd40e-b007-46b0-9f4c-8ba1bbb33967","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":318,"width":31,"height":8}},{"id":"fc555520-65b0-4375-b337-46a0d088f996","block_type":"box","text":"325,000","page_number":899,"box":{"x":723,"y":318,"width":50,"height":9}},{"id":"142fccf3-b7e3-4cfa-b10b-8ab4794f9cf8","block_type":"box","text":"286,756","page_number":899,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"c551db70-1cae-47ba-95be-ad79b943518d","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"88d2a69f-f412-4efc-9a54-8d4c640d1f1f","block_type":"box","text":".28","page_number":899,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"2f59a4ec-de5d-4c46-bf39-c1cd166d8da8","block_type":"box","text":"Stellantis Finance US, Inc., 144A 6.45% 18/03/2035","page_number":899,"box":{"x":73,"y":333,"width":334,"height":9}},{"id":"e23e68c9-aa43-4a8f-b25e-1e358ec59e41","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":333,"width":31,"height":8}},{"id":"61ac0fbb-4ad6-4cff-ac9c-a2018a39f0bf","block_type":"box","text":"470,000","page_number":899,"box":{"x":722,"y":333,"width":51,"height":9}},{"id":"3c7efb2f-3ec9-40d8-909f-2b96f011c309","block_type":"box","text":"404,726","page_number":899,"box":{"x":818,"y":333,"width":51,"height":9}},{"id":"0aca7725-78ca-4039-8e7a-8073a89b3e8a","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"976241d2-e37b-4675-8b1a-07932b73052b","block_type":"box","text":".39","page_number":899,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"cb8c2438-862d-48bd-8579-a29201623d33","block_type":"box","text":"Time Warner Cable LLC 6.55% 01/05/2037","page_number":899,"box":{"x":72,"y":348,"width":282,"height":8}},{"id":"ea06e2b6-f0b7-4a10-8bdb-210772a5127e","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":348,"width":31,"height":8}},{"id":"3afc29bb-700c-444a-b337-af0b6dc34d4f","block_type":"box","text":"378,000","page_number":899,"box":{"x":723,"y":348,"width":50,"height":9}},{"id":"29c4b7ff-3982-46fb-9311-2f21b7629a8d","block_type":"box","text":"327,644","page_number":899,"box":{"x":818,"y":348,"width":51,"height":9}},{"id":"dff3f131-af05-4f1c-92a8-f8ba33ee7cd6","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":348,"width":7,"height":7}},{"id":"cb04ccbf-0711-4434-92c2-514f8404fb67","block_type":"box","text":".32","page_number":899,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"6a99cfc0-c5c7-421c-aa33-517ab6f83c7a","block_type":"box","text":"Time Warner Cable LLC 6.75% 15/06/2039","page_number":899,"box":{"x":72,"y":362,"width":282,"height":8}},{"id":"9782902a-db19-4975-8f5f-191051972fb0","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":363,"width":31,"height":7}},{"id":"fc866623-880a-46e0-b7e1-f072382e1676","block_type":"box","text":"142,000","page_number":899,"box":{"x":724,"y":363,"width":49,"height":9}},{"id":"4b33a9f6-6aab-47a4-b0cd-e8295e930c58","block_type":"box","text":"121,409","page_number":899,"box":{"x":819,"y":363,"width":50,"height":9}},{"id":"72a4067c-aff8-498c-a00d-cc4765f9239b","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"df2ee337-04a0-4dae-8291-b206473d6013","block_type":"box","text":".12","page_number":899,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"0c95ceee-0c65-41f8-99cc-cb401dc7a490","block_type":"box","text":"T","page_number":899,"box":{"x":72,"y":378,"width":9,"height":7}},{"id":"05dea28c-ac2a-428d-b22c-c6128f8a805b","block_type":"box","text":"-","page_number":899,"box":{"x":82,"y":382,"width":4,"height":1}},{"id":"32fcb87e-c999-4aad-b8bf-09e74f1f373b","block_type":"box","text":"Mobile USA, Inc. 5.7%","page_number":899,"box":{"x":87,"y":377,"width":151,"height":10}},{"id":"6f42639d-fd3b-49ea-801f-b04817f4db82","block_type":"box","text":"15/01/2056","page_number":899,"box":{"x":244,"y":377,"width":71,"height":8}},{"id":"b9d73862-3a8e-468d-9af2-5fe83b709629","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":378,"width":31,"height":7}},{"id":"99558fb1-ed71-47a8-8f49-4af9fa2908bd","block_type":"box","text":"587,000","page_number":899,"box":{"x":723,"y":378,"width":50,"height":9}},{"id":"5868d2fc-a9ec-4668-816d-bf8bdb1dadab","block_type":"box","text":"486,144","page_number":899,"box":{"x":818,"y":378,"width":51,"height":9}},{"id":"0a8c3994-b7b5-4d5c-a15c-e605ec0309da","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"dbe0bb29-ee19-4257-94da-6c52b559aaa8","block_type":"box","text":".47","page_number":899,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"6863a93a-27d6-4481-ad13-65484ad2bf42","block_type":"box","text":"Vistra Operations Co. LLC, 144A 5.35% 31/01/2036","page_number":899,"box":{"x":72,"y":392,"width":338,"height":11}},{"id":"c7d6bd10-9919-4ad7-a0f6-87fa8213de7a","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":393,"width":31,"height":7}},{"id":"ed1650d3-bc82-47ee-bcb6-1694c57d5075","block_type":"box","text":"280,000","page_number":899,"box":{"x":723,"y":393,"width":50,"height":9}},{"id":"a0dcee4c-7cca-4bd7-8917-81432355ac27","block_type":"box","text":"239,567","page_number":899,"box":{"x":818,"y":393,"width":51,"height":9}},{"id":"3a7e607e-9646-44da-9122-317a4c38cde9","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"68f25d17-2ca9-4894-9fc2-08fae153a9c4","block_type":"box","text":".23","page_number":899,"box":{"x":922,"y":393,"width":17,"height":7}},{"id":"e27ee37e-acac-4465-8064-d5a294eb6e94","block_type":"box","text":"Vistra Operations Co. LLC, 144A 5.55% 30/04/2036","page_number":899,"box":{"x":72,"y":407,"width":338,"height":10}},{"id":"e3134b9e-c28c-4778-a8c2-9d83a56d73fb","block_type":"box","text":"USD","page_number":899,"box":{"x":600,"y":407,"width":31,"height":8}},{"id":"c7574db2-0761-4040-96f8-0ac32e2be664","block_type":"box","text":"580,000","page_number":899,"box":{"x":723,"y":407,"width":50,"height":10}},{"id":"2eb4087b-9c21-4cb3-891c-d8dffa491322","block_type":"box","text":"504,638","page_number":899,"box":{"x":818,"y":407,"width":50,"height":10}},{"id":"633113fe-3737-4be4-8e73-84d242888951","block_type":"box","text":"0","page_number":899,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"08f7fb7e-e39a-4c7a-bf94-35fe4ab25d70","block_type":"box","text":".49","page_number":899,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"0157ef63-5063-49dd-922e-c2f4cb29d6de","block_type":"box","text":"21,487,096","page_number":899,"box":{"x":798,"y":423,"width":71,"height":9}},{"id":"1bfa0b16-ec80-4a4b-8c0f-4728124e0381","block_type":"box","text":"20","page_number":899,"box":{"x":905,"y":423,"width":15,"height":8}},{"id":"53d43abf-ff60-48f2-8fb9-7f69e3273819","block_type":"box","text":".86","page_number":899,"box":{"x":922,"y":423,"width":18,"height":8}},{"id":"5af7bb6e-5537-4fe3-bf57-a01f5dd95ad3","block_type":"box","text":"Total Bonds","page_number":899,"box":{"x":60,"y":441,"width":78,"height":8}},{"id":"aaf2b450-a39d-462e-8f7f-f5ce9b3e369f","block_type":"box","text":"36,766,466","page_number":899,"box":{"x":798,"y":442,"width":71,"height":9}},{"id":"d4560b14-f935-47f5-98df-373cb7fc9df3","block_type":"box","text":"35","page_number":899,"box":{"x":905,"y":442,"width":15,"height":7}},{"id":"1b23e985-b330-4156-a589-f56f63fd6756","block_type":"box","text":".70","page_number":899,"box":{"x":922,"y":442,"width":18,"height":7}},{"id":"3160d3ff-868b-4634-8de3-8d1187209ec9","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":899,"box":{"x":60,"y":460,"width":618,"height":11}},{"id":"5e1e67da-d2dc-46e2-b64a-254c27a1413a","block_type":"box","text":"36,766,466","page_number":899,"box":{"x":798,"y":461,"width":71,"height":9}},{"id":"46522837-8afb-400d-a90a-d3e4c07f5374","block_type":"box","text":"35","page_number":899,"box":{"x":905,"y":461,"width":15,"height":7}},{"id":"df12e185-00ee-4f00-9610-fdbc2d12c9b5","block_type":"box","text":".70","page_number":899,"box":{"x":922,"y":461,"width":18,"height":7}},{"id":"a631aab7-9b2f-472d-9657-9183c123ef5f","block_type":"box","text":"Total Investments","page_number":899,"box":{"x":61,"y":492,"width":121,"height":7}},{"id":"59d35794-248e-4a6d-9dcf-1a553f1605dd","block_type":"box","text":"97,969,832","page_number":899,"box":{"x":798,"y":492,"width":71,"height":9}},{"id":"539ee33c-9a54-422a-aede-04af2fc84b84","block_type":"box","text":"95","page_number":899,"box":{"x":905,"y":492,"width":15,"height":7}},{"id":"7cabd41e-e29c-4925-87ee-715d94c15d29","block_type":"box","text":".14","page_number":899,"box":{"x":921,"y":492,"width":19,"height":7}},{"id":"4bfd9d3d-f9df-47c3-8ded-7a7811578103","block_type":"box","text":"Cash","page_number":899,"box":{"x":61,"y":507,"width":33,"height":8}},{"id":"1d7a64aa-149a-4bca-9ab7-29400516a1ee","block_type":"box","text":"1,644,719","page_number":899,"box":{"x":806,"y":507,"width":63,"height":10}},{"id":"95668e04-a94f-4f6f-9b82-7c76ea3f5600","block_type":"box","text":"1.60","page_number":899,"box":{"x":914,"y":507,"width":26,"height":8}},{"id":"24c67aa6-807f-40fa-8fcd-094814fc76bb","block_type":"box","text":"Other assets/(liabilities)","page_number":899,"box":{"x":61,"y":523,"width":159,"height":10}},{"id":"6f37d560-df3c-497a-8c62-3b08a33fb919","block_type":"box","text":"3,361,427","page_number":899,"box":{"x":806,"y":523,"width":63,"height":9}},{"id":"65bdf6cc-d8ed-4781-a2c8-945fd32e04f4","block_type":"box","text":"3.26","page_number":899,"box":{"x":913,"y":523,"width":27,"height":7}},{"id":"0dc247d6-17ed-4023-9a58-f3cfa996344b","block_type":"box","text":"Total net assets","page_number":899,"box":{"x":61,"y":538,"width":103,"height":8}},{"id":"10361155-a942-4857-b85b-4a3b7e540c5b","block_type":"box","text":"102,975,978","page_number":899,"box":{"x":791,"y":538,"width":78,"height":10}},{"id":"610bd9bf-4870-4130-9a93-d6a51a8b9a4e","block_type":"box","text":"100.00","page_number":899,"box":{"x":898,"y":538,"width":42,"height":8}},{"id":"82be0062-b199-4e0a-a7c0-ae9ef6c5dc7b","block_type":"box","text":"Robeco","page_number":899,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2a4eb575-ec0c-4600-84d9-931859f3d1f9","block_type":"box","text":"Capital","page_number":899,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"55a98321-c96b-4c26-94bf-de451637e77d","block_type":"box","text":"Growth","page_number":899,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"982d66f3-c56b-4104-9083-c79170f543bf","block_type":"box","text":"Funds","page_number":899,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4fe7abc5-da0d-4d64-acc5-8f236d08a76d","block_type":"box","text":"899","page_number":899,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0ce96cfe-9aa9-4f98-8810-56b6bb37b46e","block_type":"box","text":"Schedule of Investments (continued)","page_number":900,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c4c76f48-7afe-463c-a862-68bd31fa8ec9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":900,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"97e9f132-8067-4887-a6ef-7ddfb4bdd0e2","block_type":"box","text":"Robeco Global Investment Grade Credits","page_number":900,"box":{"x":60,"y":84,"width":327,"height":9}},{"id":"9ca75d30-f627-4469-9915-998dbaf79dcb","block_type":"box","text":"As at 30 June 2026","page_number":900,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"0899350c-c241-4305-b591-320d95ad4c79","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":900,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"100b60f4-7367-48ff-9f7a-6431cd7e013a","block_type":"box","text":"Currency","page_number":900,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"95cf2153-ffc1-4291-b49c-ee683c779861","block_type":"box","text":"Purchased","page_number":900,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"86e12824-59b5-45df-b81b-58d7489514a7","block_type":"box","text":"Amount","page_number":900,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"febef83b-14b7-4a66-bde0-8fd0c73dccf7","block_type":"box","text":"Purchased","page_number":900,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"6fd77de5-5719-447b-9586-98d5bbde2c72","block_type":"box","text":"Currency","page_number":900,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"1515eced-4931-4cc1-b637-534a8c599ee3","block_type":"box","text":"Sold","page_number":900,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"f6390c18-1f84-419b-a56a-19045826a172","block_type":"box","text":"Amount Sold","page_number":900,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"3f94a57d-091e-4091-8fc2-d5b42451533a","block_type":"box","text":"Maturity","page_number":900,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"d9e50655-2b8b-4d7d-8fb0-5db92f4305fb","block_type":"box","text":"Date","page_number":900,"box":{"x":550,"y":196,"width":32,"height":8}},{"id":"c85300a2-9df4-4b98-b388-536e5f47a011","block_type":"box","text":"Counterparty","page_number":900,"box":{"x":654,"y":196,"width":93,"height":10}},{"id":"750e9914-9d03-47ac-8594-408dd7b8ecd8","block_type":"box","text":"Unrealised","page_number":900,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"8d67ff9c-d31a-44a5-b26b-2942e46ebc8a","block_type":"box","text":"Gain/(Loss)","page_number":900,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"cf64635e-f11c-4ad3-8b15-44bacbfb1682","block_type":"box","text":"EUR","page_number":900,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"dfccc0a7-2feb-42fc-be05-b6d6bc31f3f6","block_type":"box","text":"% of Net","page_number":900,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"cf218513-77a4-43e8-bfdc-b030d73d2f58","block_type":"box","text":"Assets","page_number":900,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"8cfba4fa-14f1-4922-8997-e196c8170d29","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"890d8652-6723-4401-8ca8-0d2ebc2f50b4","block_type":"box","text":"593","page_number":900,"box":{"x":250,"y":211,"width":22,"height":8}},{"id":"0d742a45-3e33-4e2c-bdd9-8048741148ff","block_type":"box","text":"AUD","page_number":900,"box":{"x":334,"y":211,"width":34,"height":8}},{"id":"ca770a18-7a86-490b-b1da-f8ad995f0a08","block_type":"box","text":"964","page_number":900,"box":{"x":464,"y":211,"width":23,"height":8}},{"id":"4ef3f3a0-7aaf-407a-af78-6cf2676afe1a","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"2609d4c5-637f-4a9f-b2a6-bbcc786f4b39","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":211,"width":78,"height":10}},{"id":"27289023-e428-4db2-ae98-0e250a765969","block_type":"box","text":"9","page_number":900,"box":{"x":835,"y":211,"width":7,"height":8}},{"id":"9114f9e0-b48e-41a4-91a1-9302e8348a35","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":216,"width":8,"height":0}},{"id":"72bf43d0-7fa9-4432-9661-bb74fb8558ac","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"e4935a75-b018-410d-987f-b4adc19a7daf","block_type":"box","text":"2,382","page_number":900,"box":{"x":238,"y":226,"width":35,"height":10}},{"id":"9fd0746d-3ea5-47b1-b128-97cdcaa23437","block_type":"box","text":"CAD","page_number":900,"box":{"x":335,"y":226,"width":33,"height":8}},{"id":"3252bf60-800d-4c19-83ae-486e44a2cc81","block_type":"box","text":"3,834","page_number":900,"box":{"x":452,"y":226,"width":35,"height":10}},{"id":"1da8d056-f2f2-45a3-8be3-833d8ed68768","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"bcabbfc2-61d1-4fba-bad4-4a85b427e172","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":226,"width":41,"height":8}},{"id":"ca86a59b-8324-4b76-8927-1db06061e000","block_type":"box","text":"18","page_number":900,"box":{"x":829,"y":226,"width":13,"height":8}},{"id":"353cd897-1f45-4a91-b7af-c9742c80d3ac","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"1b318a03-104f-46f6-8c41-601f502703b6","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"e2a36b51-1d74-4b84-8a51-d42d37743acf","block_type":"box","text":"267","page_number":900,"box":{"x":250,"y":241,"width":23,"height":8}},{"id":"1197220e-fbe1-40ca-b1b5-d39c30a630e4","block_type":"box","text":"CHF","page_number":900,"box":{"x":338,"y":241,"width":30,"height":8}},{"id":"523c616f-a7e3-45f1-9958-c796bfded6b8","block_type":"box","text":"244","page_number":900,"box":{"x":463,"y":241,"width":24,"height":8}},{"id":"68b54e74-69db-48ae-878b-24a069b991cc","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"62d0eb63-ae52-4a90-aaeb-9d05c4de9521","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"d923c5c6-1b94-4503-9c82-9ee0c63421e1","block_type":"box","text":"3","page_number":900,"box":{"x":836,"y":241,"width":5,"height":8}},{"id":"6a239747-fa16-441c-8557-7abf97257976","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"f541353f-e3ca-47aa-9fed-f9638ce2835f","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"c5c8c37b-78f3-4f8e-8317-56c10284641d","block_type":"box","text":"425","page_number":900,"box":{"x":250,"y":256,"width":22,"height":8}},{"id":"3fdab6c8-ddce-429b-94dc-187d93e0b48e","block_type":"box","text":"JPY","page_number":900,"box":{"x":342,"y":256,"width":26,"height":8}},{"id":"503da4db-a6cc-4cbe-8039-f460617d06c9","block_type":"box","text":"78,792","page_number":900,"box":{"x":444,"y":256,"width":42,"height":10}},{"id":"e608f942-bdfd-4e26-9175-30b4fa558cd7","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"e726d055-51bb-4e52-b25b-344fd9c874fc","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":256,"width":55,"height":10}},{"id":"0e1b4940-3eeb-45e8-a66a-3f4319e00488","block_type":"box","text":"1","page_number":900,"box":{"x":837,"y":256,"width":4,"height":8}},{"id":"5b5dea31-b043-45e3-8cd7-aeb819ca2653","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"9495be72-3c19-4f77-acb3-52da8a239e42","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"10cc2020-3d06-48a6-b51a-69fabc3c443e","block_type":"box","text":"406,752","page_number":900,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"bb832383-aad5-4e2f-a28b-177bdfbb28e0","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"608ff008-b21d-4a0a-a94f-25454f929c0c","block_type":"box","text":"463,981","page_number":900,"box":{"x":435,"y":271,"width":50,"height":9}},{"id":"b5983866-a4b3-4d4b-abbb-be7a570c76af","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"0d411911-fa71-462d-bbf2-aaf83d9b2015","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"700651d5-fdb7-4c1c-8f2a-b1a4e7185855","block_type":"box","text":"942","page_number":900,"box":{"x":820,"y":271,"width":22,"height":8}},{"id":"ea78204b-b96e-4469-8b32-ca455090fc14","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"0b7e5396-3d90-4fff-bf84-7bd94c730392","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"5753c804-9321-4267-8276-c9dacce5912b","block_type":"box","text":"156,030","page_number":900,"box":{"x":223,"y":286,"width":50,"height":9}},{"id":"e48e5a08-4ec6-47ab-b4f6-85e586e83a7a","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"bebe0633-88b7-4c59-85a9-ecf1cff54df9","block_type":"box","text":"177,303","page_number":900,"box":{"x":437,"y":286,"width":49,"height":9}},{"id":"1bffbeea-2e77-454e-83fd-88c6f0241027","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"ac547a58-33ea-4b5b-8e8e-be65b4c1ce86","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":286,"width":41,"height":8}},{"id":"3277f9d1-ddc8-407c-ab7e-7a9a64b5e2d0","block_type":"box","text":"956","page_number":900,"box":{"x":820,"y":286,"width":22,"height":8}},{"id":"ffa9bf2a-5ec4-4ec7-b598-0c150f8c8d69","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"07f44b31-96bf-48f5-af06-b4782896ca9e","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":301,"width":29,"height":8}},{"id":"9621fe7a-59e9-4ade-a34a-ac3f84bdefb2","block_type":"box","text":"178","page_number":900,"box":{"x":251,"y":301,"width":22,"height":8}},{"id":"d71ac984-2c93-4442-bd27-a4981e9ef4b2","block_type":"box","text":"AUD","page_number":900,"box":{"x":334,"y":301,"width":34,"height":8}},{"id":"c58b1096-372c-45ab-af90-15a014fa9a28","block_type":"box","text":"335","page_number":900,"box":{"x":464,"y":301,"width":22,"height":8}},{"id":"21c73323-970e-4d60-995f-befcf9152475","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"98f712ee-32a9-4a44-9206-2bbdd6f9d7dd","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":301,"width":78,"height":10}},{"id":"af5c7137-f6fc-499f-bb9a-05d9d178e07d","block_type":"box","text":"4","page_number":900,"box":{"x":835,"y":301,"width":7,"height":7}},{"id":"7e5dd4bc-ab87-440e-96b5-f6dddd93a641","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"f349883e-a658-4ed3-b582-146c5d31e617","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":316,"width":29,"height":7}},{"id":"72ddfcd2-2d18-4ba2-9d2b-325b9937f582","block_type":"box","text":"708","page_number":900,"box":{"x":250,"y":316,"width":23,"height":7}},{"id":"2113178b-4bea-450f-ac61-ec3d24ae24fa","block_type":"box","text":"CAD","page_number":900,"box":{"x":335,"y":316,"width":33,"height":7}},{"id":"c686a247-16c3-4695-b6a4-cb637591629e","block_type":"box","text":"1,316","page_number":900,"box":{"x":453,"y":316,"width":33,"height":9}},{"id":"2dec76fc-8c27-4d43-a043-b1383da7048a","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":315,"width":72,"height":8}},{"id":"60ccf605-f17e-40a4-b10a-a46cac7fe59a","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":316,"width":41,"height":7}},{"id":"69dd8507-4484-4b45-b8e0-9a99d706d6fe","block_type":"box","text":"11","page_number":900,"box":{"x":829,"y":316,"width":12,"height":7}},{"id":"bd624415-4069-49ba-804a-1610881f7a64","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":320,"width":8,"height":1}},{"id":"e3377da2-f0b2-4b55-9ade-ae5868830cfa","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":331,"width":29,"height":7}},{"id":"d5193e66-2b59-42f9-8784-88722cce2563","block_type":"box","text":"78","page_number":900,"box":{"x":258,"y":331,"width":15,"height":7}},{"id":"5b755ba0-c515-49f6-a427-061e21c9e728","block_type":"box","text":"CHF","page_number":900,"box":{"x":338,"y":331,"width":30,"height":7}},{"id":"009141da-35a8-45c4-80e9-c3bdbafe0ffc","block_type":"box","text":"82","page_number":900,"box":{"x":472,"y":331,"width":14,"height":7}},{"id":"e4814926-03f7-4b97-8637-03af728f507c","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":330,"width":72,"height":8}},{"id":"0be45fbc-5176-4d93-ae87-e95fa94dc466","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":331,"width":41,"height":7}},{"id":"1f0041eb-20bb-4de0-852d-a63c881d48d2","block_type":"box","text":"2","page_number":900,"box":{"x":835,"y":331,"width":7,"height":7}},{"id":"0063f2f5-094c-4cb7-8eba-6b6ef0dc4e66","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":335,"width":8,"height":1}},{"id":"aa7cf84e-942b-44a2-a50f-a6129daaa5e1","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":346,"width":29,"height":7}},{"id":"064eda2b-6b7f-435d-b1f8-3a3ffcb6e625","block_type":"box","text":"5,465","page_number":900,"box":{"x":238,"y":346,"width":34,"height":9}},{"id":"f92df241-7ad3-4fa2-b56b-da9c62689a25","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":346,"width":32,"height":7}},{"id":"a83a4839-3971-481f-9697-c5901c094d54","block_type":"box","text":"6,309","page_number":900,"box":{"x":452,"y":346,"width":34,"height":9}},{"id":"5cffaab4-f160-4848-b582-2c63b5564e39","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":345,"width":72,"height":8}},{"id":"3c138387-d0da-4b90-bc04-9e615aab4a02","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":345,"width":55,"height":11}},{"id":"0be38efe-0bbe-4080-95a5-8e2eb454756b","block_type":"box","text":"35","page_number":900,"box":{"x":828,"y":346,"width":14,"height":7}},{"id":"753d96ca-e4d9-45a3-a304-09b0b0a9f6f9","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"64d2b0ac-6876-4693-8ca9-3ffeda28ef02","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":360,"width":29,"height":8}},{"id":"c6721332-3db4-44d9-8703-58f7cf2b2cc4","block_type":"box","text":"122","page_number":900,"box":{"x":251,"y":360,"width":22,"height":8}},{"id":"5742b155-57b9-4790-85a8-79d0dddc6930","block_type":"box","text":"JPY","page_number":900,"box":{"x":342,"y":361,"width":26,"height":7}},{"id":"947d0d68-54f7-42a8-b426-cc99256baf9d","block_type":"box","text":"26,113","page_number":900,"box":{"x":443,"y":360,"width":43,"height":10}},{"id":"786c15ef-2298-40cd-99e4-b084038d4d8f","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"88a55c57-80a2-4fd8-af31-e24b81e44ccc","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":361,"width":78,"height":9}},{"id":"140e55e9-4758-42a3-8661-b50be4319a87","block_type":"box","text":"1","page_number":900,"box":{"x":837,"y":360,"width":4,"height":8}},{"id":"62cb0fef-3b2a-4ad5-b86f-740aec8b59a5","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"c4d6f26d-1920-466a-a581-3de04128f97f","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"e94df1f2-c332-48c4-b431-3c077d208062","block_type":"box","text":"690","page_number":900,"box":{"x":250,"y":375,"width":23,"height":8}},{"id":"9623994b-93f6-48df-a340-1f73b149485c","block_type":"box","text":"AUD","page_number":900,"box":{"x":334,"y":375,"width":34,"height":8}},{"id":"4f62032f-f9bb-4cde-9423-cbb311f83aae","block_type":"box","text":"962","page_number":900,"box":{"x":464,"y":375,"width":22,"height":8}},{"id":"3a1d7516-8f34-40c3-8c30-3ca54bd47e3d","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"a046f597-0388-443b-a841-815324b51cfe","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":376,"width":78,"height":9}},{"id":"96490e8e-7562-449e-a685-6da7eb63b7ec","block_type":"box","text":"21","page_number":900,"box":{"x":827,"y":375,"width":14,"height":8}},{"id":"201f7199-700d-4147-a1c6-b8b150205bdc","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"0c736c1f-55ba-4bad-9987-e4593e4fdf65","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"bd529d59-d507-4744-bea9-30e19f67c2b7","block_type":"box","text":"2,863","page_number":900,"box":{"x":238,"y":390,"width":34,"height":10}},{"id":"e4949618-d583-4f8e-9e65-f132bf3d499d","block_type":"box","text":"CAD","page_number":900,"box":{"x":335,"y":390,"width":33,"height":8}},{"id":"0822a1ed-7eaa-4c34-90b6-5acf2018132d","block_type":"box","text":"3,951","page_number":900,"box":{"x":452,"y":390,"width":33,"height":10}},{"id":"b7179cc1-ccc8-427d-9b22-0ea0076f5d11","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"c3d7673a-ed1f-4163-8125-474c9ef7f24d","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":391,"width":78,"height":9}},{"id":"8db59acc-4546-4214-b6c5-9d126c4cb6b8","block_type":"box","text":"68","page_number":900,"box":{"x":828,"y":390,"width":14,"height":8}},{"id":"83d9c21f-ed69-4369-a8fd-9fff7a1a3a85","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":395,"width":8,"height":0}},{"id":"9963e968-847d-41b9-8909-eb76f2a27fd9","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"97361900-69fd-4ac4-bf6d-6ec73186aacf","block_type":"box","text":"311","page_number":900,"box":{"x":250,"y":405,"width":22,"height":8}},{"id":"b2398248-b852-4afb-8807-bbcbd0022f95","block_type":"box","text":"CHF","page_number":900,"box":{"x":338,"y":405,"width":30,"height":8}},{"id":"778ddd9b-6791-405c-9c6d-2a5933849b2a","block_type":"box","text":"243","page_number":900,"box":{"x":463,"y":405,"width":23,"height":8}},{"id":"f7356ddd-ddb6-451a-9752-92730022aa9e","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"c294cfdf-8f87-4dbf-bb76-4915eaf2bf9c","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":406,"width":78,"height":9}},{"id":"c74530ea-c84e-41fa-ae89-8e3b802d84b6","block_type":"box","text":"8","page_number":900,"box":{"x":836,"y":405,"width":6,"height":8}},{"id":"b82b5abf-1837-48d1-8b89-5fd67df0102d","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":410,"width":8,"height":0}},{"id":"580c610c-336f-4939-b0a5-27653e39aa25","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"62a3d74f-0e56-47d6-8b3f-a60124c9a0a8","block_type":"box","text":"21,965","page_number":900,"box":{"x":230,"y":420,"width":42,"height":10}},{"id":"dcab7f5f-7417-43b6-946b-44ea1a262f23","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":420,"width":32,"height":8}},{"id":"a57299ec-d9df-49f0-848b-e6e1e04a5d57","block_type":"box","text":"18,834","page_number":900,"box":{"x":445,"y":420,"width":42,"height":10}},{"id":"681b37a0-1ee4-4f70-aaf1-69f6796d3975","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"b7ee01cd-0ded-420c-8a60-165f69dcb2aa","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":420,"width":55,"height":10}},{"id":"799d9fb7-4af7-4c51-86f5-b6fbbb129546","block_type":"box","text":"377","page_number":900,"box":{"x":820,"y":420,"width":22,"height":8}},{"id":"49834c03-f550-489f-93a7-d40303160dc0","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":425,"width":8,"height":0}},{"id":"b7b0a7fa-7a2f-4644-a4ad-ba69e6f31676","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"7a01776e-eca1-4ec8-9183-b828901b3666","block_type":"box","text":"13,652,996","page_number":900,"box":{"x":203,"y":435,"width":70,"height":10}},{"id":"8ea6e810-e571-4de6-8425-932b3ea2d9e1","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":435,"width":32,"height":8}},{"id":"6eac3e0c-550f-43a9-8d71-71ece9618d08","block_type":"box","text":"11,703,751","page_number":900,"box":{"x":417,"y":435,"width":68,"height":10}},{"id":"1c98af5b-5a6b-4e29-b00f-652b9cd81e92","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"6e508f13-dc50-4e28-b897-8b70cdab4629","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":435,"width":41,"height":8}},{"id":"44f49502-9b08-4ce2-a4d8-bda45d69cf49","block_type":"box","text":"237,511","page_number":900,"box":{"x":791,"y":435,"width":50,"height":10}},{"id":"04fd0cfa-1283-4bb3-9e53-63f9677e9fb1","block_type":"box","text":"0.23","page_number":900,"box":{"x":913,"y":435,"width":26,"height":8}},{"id":"efc25cff-e273-43fa-ba8d-8c405b7b472e","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":450,"width":31,"height":8}},{"id":"92032700-0963-4416-bbe6-4b7e040f7242","block_type":"box","text":"247","page_number":900,"box":{"x":250,"y":450,"width":23,"height":8}},{"id":"60eaf039-158f-4a3a-b55e-f2d337da2f35","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":450,"width":32,"height":8}},{"id":"340d62d2-0ba5-493d-a6c6-be97ddf2a8d8","block_type":"box","text":"216","page_number":900,"box":{"x":463,"y":450,"width":23,"height":8}},{"id":"fb71fa39-515b-4f3a-b2f6-a8361d0d13e3","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":450,"width":72,"height":8}},{"id":"4d4257f8-cad9-467a-9e9f-47def4af7e33","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":450,"width":78,"height":10}},{"id":"a6bdc184-cf8a-4578-a34c-b3a7a58c02ca","block_type":"box","text":"–","page_number":900,"box":{"x":835,"y":455,"width":8,"height":0}},{"id":"8ce5ce58-69a5-41ec-9d04-8d7f0e250feb","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":455,"width":8,"height":0}},{"id":"70ffdf42-ec5c-4803-9c26-54e666528076","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":465,"width":31,"height":8}},{"id":"1a365629-01fe-4ae3-9b76-2ff3c344290e","block_type":"box","text":"1,781,531","page_number":900,"box":{"x":211,"y":465,"width":61,"height":9}},{"id":"49f539d1-b64e-4102-9188-75abd6ed1809","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":465,"width":32,"height":8}},{"id":"f04ce7b3-f664-4c84-96eb-e7d68caf6ea9","block_type":"box","text":"1,553,480","page_number":900,"box":{"x":425,"y":465,"width":62,"height":9}},{"id":"1b58942b-b365-41eb-881b-27d36b0b1054","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":465,"width":72,"height":8}},{"id":"cf7c0ba3-9e95-4e3f-8a0f-77ef8e8c86f2","block_type":"box","text":"UBS","page_number":900,"box":{"x":717,"y":465,"width":30,"height":8}},{"id":"aa7a19cf-b770-4103-a195-bccc26680111","block_type":"box","text":"4,693","page_number":900,"box":{"x":807,"y":465,"width":35,"height":9}},{"id":"03c89ad3-67c5-438d-90ae-b9a43412386d","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":470,"width":8,"height":0}},{"id":"cbdbf9a5-b8a6-4bc0-8d2a-29e8f16bb151","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":480,"width":31,"height":8}},{"id":"8c9a6748-d588-4409-984c-3393f51af80c","block_type":"box","text":"3,187","page_number":900,"box":{"x":238,"y":480,"width":35,"height":9}},{"id":"2840b357-69eb-4eeb-99b9-654e0e6ca70c","block_type":"box","text":"GBP","page_number":900,"box":{"x":338,"y":480,"width":30,"height":8}},{"id":"392a6610-fb4c-4c8f-91cf-0c2ff43a8dea","block_type":"box","text":"2,368","page_number":900,"box":{"x":451,"y":480,"width":35,"height":9}},{"id":"37ee13a6-924b-459b-afa2-2dcd1c03d578","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":480,"width":72,"height":8}},{"id":"de444c51-0700-43a1-bccf-dd605780fc80","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":480,"width":78,"height":10}},{"id":"2c6215be-c096-4b58-a7f7-806d8c4739ce","block_type":"box","text":"38","page_number":900,"box":{"x":828,"y":480,"width":14,"height":8}},{"id":"0d4ab724-d410-4446-b609-e9c40e7d0c23","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":485,"width":8,"height":0}},{"id":"af547feb-987a-4b3d-9843-cfe053b88629","block_type":"box","text":"USD","page_number":900,"box":{"x":60,"y":495,"width":31,"height":8}},{"id":"d5668859-8215-45c8-8e63-f20cc01442f3","block_type":"box","text":"495","page_number":900,"box":{"x":250,"y":495,"width":22,"height":8}},{"id":"3e072d15-76a9-407c-9f89-0999ae64d417","block_type":"box","text":"JPY","page_number":900,"box":{"x":342,"y":495,"width":26,"height":8}},{"id":"35d40dd2-00eb-4050-b59b-d7d8fed6a494","block_type":"box","text":"78,693","page_number":900,"box":{"x":444,"y":495,"width":42,"height":9}},{"id":"ca187e54-ea29-4eb4-9e7f-046fa8333e1c","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":495,"width":72,"height":8}},{"id":"52364576-1fb2-4066-9a9c-d1473491ba98","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":495,"width":78,"height":10}},{"id":"4172605c-ab94-4a62-a168-d05bb3580f45","block_type":"box","text":"9","page_number":900,"box":{"x":835,"y":495,"width":7,"height":8}},{"id":"d7b9542a-83d5-400a-93da-b337ee103111","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":500,"width":8,"height":0}},{"id":"cd300632-9121-4594-a42a-4618552f3ec9","block_type":"box","text":"Total","page_number":900,"box":{"x":61,"y":511,"width":35,"height":8}},{"id":"a4c7af86-daf7-44d1-a2f7-b296ee500861","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts","page_number":900,"box":{"x":101,"y":511,"width":406,"height":10}},{"id":"58c5fb4f-a7ff-4121-b828-0e8703719221","block_type":"box","text":"-","page_number":900,"box":{"x":512,"y":515,"width":5,"height":2}},{"id":"73715185-410d-42e0-835a-090f8233c3d6","block_type":"box","text":"Assets","page_number":900,"box":{"x":521,"y":511,"width":42,"height":8}},{"id":"1e531377-21db-4dc5-b0c2-855f06fc214a","block_type":"box","text":"244,707","page_number":900,"box":{"x":791,"y":510,"width":52,"height":10}},{"id":"4d2ae9f6-c91a-4c78-ab7b-579298f1a19c","block_type":"box","text":"0.23","page_number":900,"box":{"x":913,"y":510,"width":27,"height":8}},{"id":"0f8ee273-56b3-44f1-9cc9-e08fffe40be1","block_type":"box","text":"AUD","page_number":900,"box":{"x":60,"y":543,"width":34,"height":7}},{"id":"532a3eeb-689e-4c99-9103-1f7fef6d6547","block_type":"box","text":"1,264,310","page_number":900,"box":{"x":211,"y":543,"width":62,"height":9}},{"id":"2106d25e-8901-41dd-8847-f1c488159e00","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":543,"width":32,"height":7}},{"id":"a6c4bdda-30f8-441c-bed8-b41081241dec","block_type":"box","text":"777,076","page_number":900,"box":{"x":436,"y":543,"width":50,"height":9}},{"id":"e5477e59-1ae0-4112-9846-3e604fd31262","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":542,"width":72,"height":8}},{"id":"204add6c-c306-4eaf-b1a7-4a0c11687019","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":542,"width":55,"height":11}},{"id":"c72fad65-5b98-42f8-a76c-144cb550bc5a","block_type":"box","text":"(10,992)","page_number":900,"box":{"x":789,"y":542,"width":53,"height":11}},{"id":"af161e51-eef6-4a92-99ac-1a3d4cd81ffe","block_type":"box","text":"(0.01)","page_number":900,"box":{"x":903,"y":542,"width":37,"height":11}},{"id":"9bc1310f-3736-4dbf-afdf-73bcae12c068","block_type":"box","text":"CAD","page_number":900,"box":{"x":61,"y":558,"width":32,"height":7}},{"id":"817b8fc6-45cb-4beb-a1c8-668c691ca5cf","block_type":"box","text":"5,185,340","page_number":900,"box":{"x":210,"y":558,"width":63,"height":9}},{"id":"30025f0e-01cf-431c-a545-d4ad7d034bad","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":558,"width":32,"height":7}},{"id":"6882d299-3d0d-480c-9b6e-3fc86184f4f2","block_type":"box","text":"3,220,519","page_number":900,"box":{"x":424,"y":558,"width":62,"height":9}},{"id":"1ca35c23-a1de-41f3-b876-e94f9125710e","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":557,"width":72,"height":8}},{"id":"71668b46-efde-4a1b-a376-1fd2949625a7","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":558,"width":41,"height":7}},{"id":"9c6bbe7e-06f3-4f51-a14e-e54e78a1c8ce","block_type":"box","text":"(23,742)","page_number":900,"box":{"x":789,"y":557,"width":53,"height":11}},{"id":"4b2e2d7f-aab5-4891-b9d1-bd622983a308","block_type":"box","text":"(0.02)","page_number":900,"box":{"x":903,"y":557,"width":37,"height":11}},{"id":"9d8a5f19-b782-4cea-97d5-def81b6402e8","block_type":"box","text":"CHF","page_number":900,"box":{"x":61,"y":573,"width":29,"height":7}},{"id":"4d7cd08b-5334-4dda-9e92-3f452696cf02","block_type":"box","text":"326,470","page_number":900,"box":{"x":222,"y":573,"width":51,"height":9}},{"id":"db9f3c26-50a9-4eb3-be4e-6560db6053bf","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":573,"width":32,"height":7}},{"id":"75d57c4e-2bcf-4639-ac90-1b7a3677943e","block_type":"box","text":"358,528","page_number":900,"box":{"x":436,"y":573,"width":50,"height":9}},{"id":"1147c97f-c728-446c-a3cd-468d6c87d8ae","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":572,"width":72,"height":8}},{"id":"70b8e825-c9f1-49fd-978a-a62fa04d7b96","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":573,"width":41,"height":7}},{"id":"088536d1-5db7-4060-893c-541b0a44003c","block_type":"box","text":"(4,508)","page_number":900,"box":{"x":797,"y":572,"width":45,"height":11}},{"id":"6957ea9d-f130-4a48-8acb-1a39f189b2da","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":577,"width":8,"height":1}},{"id":"7b33733e-373a-488a-8d24-97a205f32670","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":588,"width":32,"height":7}},{"id":"09cf3ddd-13c8-4a59-a531-33f686e01bc4","block_type":"box","text":"2,720","page_number":900,"box":{"x":238,"y":587,"width":35,"height":10}},{"id":"55ffc5d2-03d0-4d78-b32e-c3052918d678","block_type":"box","text":"GBP","page_number":900,"box":{"x":338,"y":587,"width":30,"height":8}},{"id":"21c436d2-b03d-41c6-a911-9d347486ea99","block_type":"box","text":"2,356","page_number":900,"box":{"x":451,"y":587,"width":35,"height":10}},{"id":"a4b6fe90-791f-4834-bc35-ab6fdfe3c0d1","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":587,"width":72,"height":8}},{"id":"f65184d4-6e90-4f65-9f6c-b2f70d587480","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":587,"width":55,"height":10}},{"id":"7f0a743f-9aae-466b-ad5e-edfe113945f9","block_type":"box","text":"(15)","page_number":900,"box":{"x":817,"y":587,"width":25,"height":10}},{"id":"4e6a4834-0d92-4a01-b482-6594ff12472c","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":592,"width":8,"height":1}},{"id":"f546d2d7-5efd-446e-bbe2-cd81473f226e","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":603,"width":32,"height":7}},{"id":"a2bcf7e6-0d34-4b35-b4e0-0a1051e24822","block_type":"box","text":"1,734,093","page_number":900,"box":{"x":211,"y":602,"width":61,"height":10}},{"id":"e2e88718-e888-4324-a585-f7cbf22b5197","block_type":"box","text":"GBP","page_number":900,"box":{"x":338,"y":602,"width":30,"height":8}},{"id":"ee5a9d2a-202e-4d93-ad0b-43b82e593f3a","block_type":"box","text":"1,503,734","page_number":900,"box":{"x":425,"y":602,"width":62,"height":10}},{"id":"53863690-eeb7-47eb-827f-482f3372c1c6","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":602,"width":72,"height":8}},{"id":"93d1f338-34eb-466c-9d75-f3d2ebfb6a03","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":602,"width":41,"height":8}},{"id":"cd432225-d8aa-4380-b3c2-09ee9a57dd16","block_type":"box","text":"(11,510)","page_number":900,"box":{"x":789,"y":602,"width":53,"height":10}},{"id":"d52a1f3d-bf84-42c4-8795-2d06aaf3bcbd","block_type":"box","text":"(0.01)","page_number":900,"box":{"x":903,"y":602,"width":37,"height":10}},{"id":"ac92bf0d-1696-4708-98e0-9ffaac672860","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":618,"width":32,"height":7}},{"id":"8fbc7a36-3896-4fa7-981e-f1af2fabfb76","block_type":"box","text":"325,020","page_number":900,"box":{"x":222,"y":617,"width":51,"height":10}},{"id":"9d6c7d2a-57a0-437f-94bc-a3da3f33f58b","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":617,"width":31,"height":8}},{"id":"bc71df21-b658-41ef-9780-dec74b8edcc0","block_type":"box","text":"377,505","page_number":900,"box":{"x":436,"y":617,"width":50,"height":10}},{"id":"48f11f66-1d2a-4efe-8016-3dfd0bba359b","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":617,"width":72,"height":8}},{"id":"d8c19678-963c-4365-9daf-9f9e258b8b01","block_type":"box","text":"Barclays","page_number":900,"box":{"x":692,"y":617,"width":55,"height":10}},{"id":"a9b9ffce-c523-4c94-9b66-77a35f6395cf","block_type":"box","text":"(5,155)","page_number":900,"box":{"x":797,"y":617,"width":45,"height":10}},{"id":"02cf14ce-f426-49c2-ad15-0473e52d6c7c","block_type":"box","text":"(0.01)","page_number":900,"box":{"x":903,"y":617,"width":37,"height":10}},{"id":"8018afd8-75c8-41d2-bc94-d19bdb3e3a10","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":632,"width":32,"height":8}},{"id":"7d92970d-1b14-4d1a-9253-af7c835d45f7","block_type":"box","text":"1,009,243","page_number":900,"box":{"x":211,"y":632,"width":61,"height":10}},{"id":"8708af45-ad92-4eea-bc68-09b10f86938a","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":632,"width":31,"height":8}},{"id":"110da6d2-135c-4d0e-9b46-441becfd1ad4","block_type":"box","text":"1,171,483","page_number":900,"box":{"x":425,"y":632,"width":61,"height":10}},{"id":"eda9af83-323b-4920-99f0-37f11da19dea","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":632,"width":72,"height":8}},{"id":"d16c69b5-54db-49c2-a008-7aced662cc09","block_type":"box","text":"Citibank","page_number":900,"box":{"x":693,"y":632,"width":55,"height":8}},{"id":"9c1e4da3-7dea-4da0-a22d-73e3e4cd8fa5","block_type":"box","text":"(15,365)","page_number":900,"box":{"x":789,"y":632,"width":53,"height":10}},{"id":"fa7e7e91-8f84-4348-aefc-e5e499ccad20","block_type":"box","text":"(0.01)","page_number":900,"box":{"x":903,"y":632,"width":37,"height":10}},{"id":"064cdf35-e57e-4e85-879b-dbdfc91309e7","block_type":"box","text":"EUR","page_number":900,"box":{"x":60,"y":647,"width":32,"height":8}},{"id":"ca69ef99-7015-43b0-ac5b-36f789f0a26b","block_type":"box","text":"147","page_number":900,"box":{"x":251,"y":647,"width":22,"height":8}},{"id":"7568b550-87bb-439b-8c73-7a86119886ed","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":647,"width":31,"height":8}},{"id":"771790bc-713d-4905-9ecb-43830e9f3119","block_type":"box","text":"168","page_number":900,"box":{"x":465,"y":647,"width":21,"height":8}},{"id":"6cc799ee-624a-4e43-bace-bc9dcf1aefcb","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":647,"width":72,"height":8}},{"id":"8b6d8dd2-fa5c-4b73-a2ca-e973f49fab57","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":647,"width":78,"height":10}},{"id":"9bbf2c1b-0421-4670-bf45-771e47c8cabb","block_type":"box","text":"–","page_number":900,"box":{"x":835,"y":652,"width":8,"height":0}},{"id":"6c78366c-aa4d-45d2-9fb8-a84a62119eee","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":652,"width":8,"height":0}},{"id":"c1e259fb-d63b-4f2d-ab4c-060c9da5b950","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":662,"width":29,"height":8}},{"id":"05d0d1db-96fd-4ee8-97b5-02ff1a52ed55","block_type":"box","text":"74","page_number":900,"box":{"x":258,"y":662,"width":15,"height":8}},{"id":"0aa4259f-6aa6-4004-8e5d-7265bfd3f278","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":662,"width":32,"height":8}},{"id":"a5a6b0d2-7b92-4ab3-9d24-6d25ad3038ae","block_type":"box","text":"86","page_number":900,"box":{"x":472,"y":662,"width":14,"height":8}},{"id":"25108bcc-9fc0-42a9-81ab-73d2f531b969","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":662,"width":72,"height":8}},{"id":"d480ac29-97fd-4e57-856b-8a7eb615b96d","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":662,"width":78,"height":10}},{"id":"91bcb2cd-e2c8-499b-acb4-b0ec74db9754","block_type":"box","text":"–","page_number":900,"box":{"x":835,"y":667,"width":8,"height":0}},{"id":"c7d6a77f-caf3-4fb1-b731-da83964434a1","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":667,"width":8,"height":0}},{"id":"4147ee84-e73a-4006-81b7-92bde6e0b863","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":677,"width":29,"height":8}},{"id":"8f78ae81-0c54-460a-ac06-12a129484af1","block_type":"box","text":"74","page_number":900,"box":{"x":258,"y":677,"width":15,"height":8}},{"id":"163f75fb-9b74-40cf-942b-fde466f2a106","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":677,"width":31,"height":8}},{"id":"b487a01f-6d68-4f06-b057-2a937e1b8be7","block_type":"box","text":"98","page_number":900,"box":{"x":472,"y":677,"width":14,"height":8}},{"id":"acfd0436-7934-4a38-96c1-e1e21f3a4378","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"a6c22910-8bb1-4bcf-b1e8-80280bc5b379","block_type":"box","text":"BNP Paribas","page_number":900,"box":{"x":666,"y":677,"width":81,"height":8}},{"id":"53e39997-d91f-436c-86a5-5c9f7f2153df","block_type":"box","text":"–","page_number":900,"box":{"x":835,"y":682,"width":8,"height":0}},{"id":"f8bd66bd-d2a2-47b0-9965-88d0a28b27bd","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":682,"width":8,"height":0}},{"id":"c1d9420f-8834-472c-b53f-fcb0f0322aed","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":692,"width":29,"height":8}},{"id":"2244f929-3d6e-424e-94cc-e08ffe502ef1","block_type":"box","text":"14,593","page_number":900,"box":{"x":231,"y":692,"width":41,"height":9}},{"id":"cf65db1f-95cf-438f-879e-7b9d089a5fac","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":692,"width":31,"height":8}},{"id":"aaf70b52-280f-4c07-982b-096e1b7ba1b0","block_type":"box","text":"19,639","page_number":900,"box":{"x":445,"y":692,"width":41,"height":9}},{"id":"494beacb-6666-4eea-aa1e-a688e3bdbbab","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":692,"width":72,"height":8}},{"id":"42393a0d-c9a1-4773-9bb5-bc173e5462ca","block_type":"box","text":"HSBC","page_number":900,"box":{"x":706,"y":692,"width":41,"height":8}},{"id":"c8621346-57d1-4dc4-935b-872519089d3c","block_type":"box","text":"(236)","page_number":900,"box":{"x":809,"y":692,"width":34,"height":10}},{"id":"821737a2-c998-4b64-9189-e27b08194081","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":697,"width":8,"height":0}},{"id":"14f1c7c5-b1b3-44d8-85d9-ff95ea23dac6","block_type":"box","text":"GBP","page_number":900,"box":{"x":61,"y":707,"width":29,"height":8}},{"id":"9a5b01ae-a877-4166-8081-143aaf76730d","block_type":"box","text":"66","page_number":900,"box":{"x":258,"y":707,"width":15,"height":8}},{"id":"ca0d6a63-23e4-4a82-83b1-e3988907dbeb","block_type":"box","text":"USD","page_number":900,"box":{"x":337,"y":707,"width":31,"height":8}},{"id":"3025e52c-f72d-419a-8d2e-2cd0d0208f79","block_type":"box","text":"88","page_number":900,"box":{"x":472,"y":707,"width":14,"height":8}},{"id":"8d9c461a-7056-41d0-b557-907e8e06ab09","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":707,"width":72,"height":8}},{"id":"04725ec6-1e71-430c-9f97-a4a34c5abb85","block_type":"box","text":"J.P. Morgan","page_number":900,"box":{"x":670,"y":707,"width":78,"height":10}},{"id":"c647d9db-bc48-4c0d-8add-00aacdc0eeb2","block_type":"box","text":"(1)","page_number":900,"box":{"x":825,"y":707,"width":17,"height":10}},{"id":"70e1c517-b357-42ea-8e27-80bcaf2e3e3e","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":712,"width":8,"height":0}},{"id":"ad16d569-b26a-4561-a843-73c5be0362b4","block_type":"box","text":"JPY","page_number":900,"box":{"x":60,"y":722,"width":26,"height":8}},{"id":"28e31a5b-43ba-4d37-b796-95e692347255","block_type":"box","text":"107,705,730","page_number":900,"box":{"x":195,"y":722,"width":78,"height":9}},{"id":"f80ac847-3311-45b8-828b-d144b0ebe02e","block_type":"box","text":"EUR","page_number":900,"box":{"x":337,"y":722,"width":32,"height":8}},{"id":"cef5ab07-02a8-44e7-ad06-ad997ec688f4","block_type":"box","text":"580,058","page_number":900,"box":{"x":436,"y":722,"width":50,"height":9}},{"id":"7b572e12-d403-4e6e-876f-c46c9ebeb3e9","block_type":"box","text":"03/07/2026","page_number":900,"box":{"x":510,"y":722,"width":72,"height":8}},{"id":"3169f4e8-5e20-469b-9b20-5620075a8ad4","block_type":"box","text":"Rabobank","page_number":900,"box":{"x":683,"y":722,"width":65,"height":8}},{"id":"05cf2592-0b1c-456a-922e-5b1bc311c5b6","block_type":"box","text":"(396)","page_number":900,"box":{"x":809,"y":722,"width":34,"height":10}},{"id":"d7176f17-e3f5-40f8-a042-dbc6c6e384f2","block_type":"box","text":"–","page_number":900,"box":{"x":916,"y":727,"width":8,"height":0}},{"id":"97f1e25e-681a-4896-a537-d157205333cc","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":900,"box":{"x":61,"y":738,"width":444,"height":10}},{"id":"d48a75cc-1e87-4a69-80e0-b463bee04aab","block_type":"box","text":"-","page_number":900,"box":{"x":510,"y":742,"width":4,"height":2}},{"id":"3091dda2-503c-48ad-851d-5b1051a48c63","block_type":"box","text":"Liabilities","page_number":900,"box":{"x":519,"y":738,"width":67,"height":8}},{"id":"314c8dcd-7666-4e18-a470-c5739e5c1b04","block_type":"box","text":"(71,920)","page_number":900,"box":{"x":789,"y":737,"width":54,"height":10}},{"id":"0dfab317-1616-4e9f-9060-add274e52cd2","block_type":"box","text":"(0.06)","page_number":900,"box":{"x":903,"y":737,"width":37,"height":10}},{"id":"47075a84-2116-4817-a9fa-9c8e05cba117","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":900,"box":{"x":60,"y":771,"width":435,"height":10}},{"id":"801e771e-44ff-4e33-aa54-eacf7de6c458","block_type":"box","text":"-","page_number":900,"box":{"x":500,"y":775,"width":5,"height":1}},{"id":"db76c42f-4d11-45d4-a573-c710ba0c213e","block_type":"box","text":"Assets","page_number":900,"box":{"x":509,"y":771,"width":42,"height":8}},{"id":"026f7b90-a23e-4a52-ad2e-ad6ac32cb940","block_type":"box","text":"172,787","page_number":900,"box":{"x":792,"y":770,"width":51,"height":10}},{"id":"e821a530-56ae-4767-8260-b2ca1c15fa3f","block_type":"box","text":"0.17","page_number":900,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"3895b05b-aee2-43cc-afd1-dbc9cfc37e92","block_type":"box","text":"Robeco","page_number":900,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c17970d6-b4fb-4045-9a54-417673f59ce1","block_type":"box","text":"Capital","page_number":900,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"40fc15cd-016d-45bd-8cec-de7425fc4b1f","block_type":"box","text":"Growth","page_number":900,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3901e8ea-c2a8-4db6-9316-a39985449b47","block_type":"box","text":"Funds","page_number":900,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"50d8c17b-122d-4b40-8719-790453b8523a","block_type":"box","text":"900","page_number":900,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e1e10c04-080b-400c-bce5-da88aaf525e1","block_type":"box","text":"Schedule of Investments (continued)","page_number":901,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ca45f62f-d4bb-4bb2-b12c-de0d906a1fcd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":901,"box":{"x":60,"y":940,"width":356,"height":7}},{"id":"e67ee123-b868-4259-862f-4ba4d3319622","block_type":"box","text":"Robeco","page_number":901,"box":{"x":60,"y":85,"width":63,"height":9}},{"id":"ebdb2f2e-1321-4b66-8cf7-39886fb5ef70","block_type":"box","text":"Global Investment Grade Credits","page_number":901,"box":{"x":124,"y":85,"width":263,"height":9}},{"id":"4903a81c-7e49-4a1b-a0e2-66548c45bdcf","block_type":"box","text":"As at 30 June 2026","page_number":901,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"51921b21-dd7b-4908-ac48-8953ecb4650a","block_type":"box","text":"Financial Futures Contracts","page_number":901,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"fd05d50a-78db-4b72-8de8-0e61d9df9f43","block_type":"box","text":"Security Description","page_number":901,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"c4dafc15-4b36-4ba5-bbed-9c5de3088330","block_type":"box","text":"Number of","page_number":901,"box":{"x":462,"y":187,"width":75,"height":8}},{"id":"cd94be45-50db-4e44-b02c-803bab8a5fbb","block_type":"box","text":"Contracts","page_number":901,"box":{"x":469,"y":202,"width":66,"height":8}},{"id":"39d691e7-424f-4cc0-8630-d89308ad86f8","block_type":"box","text":"Currency","page_number":901,"box":{"x":566,"y":202,"width":65,"height":10}},{"id":"d2c9770a-1481-4298-9c48-45331acab7f0","block_type":"box","text":"Global","page_number":901,"box":{"x":705,"y":172,"width":45,"height":8}},{"id":"c7320911-d634-4028-8d26-2c1c531694b2","block_type":"box","text":"Exposure","page_number":901,"box":{"x":686,"y":187,"width":64,"height":10}},{"id":"7100b3ee-9d60-4e1e-9619-711df8b19769","block_type":"box","text":"EUR","page_number":901,"box":{"x":717,"y":202,"width":33,"height":8}},{"id":"46ac04af-3737-4b42-94a1-d6b4da325442","block_type":"box","text":"Unrealised","page_number":901,"box":{"x":796,"y":172,"width":73,"height":8}},{"id":"3fe4ac33-2236-4772-9baf-7090da21b5b8","block_type":"box","text":"Gain/(Loss)","page_number":901,"box":{"x":790,"y":187,"width":79,"height":10}},{"id":"533d2790-97c1-4812-9795-dac442ca9181","block_type":"box","text":"EUR","page_number":901,"box":{"x":836,"y":202,"width":34,"height":8}},{"id":"2d112f73-a7f5-423c-a789-e682a1a649c1","block_type":"box","text":"% of Net","page_number":901,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"f180c983-7e54-4e5b-981a-4c43564451f9","block_type":"box","text":"Assets","page_number":901,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"02906a6a-f71e-4a1d-a0d2-6b0782812952","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":901,"box":{"x":60,"y":217,"width":182,"height":9}},{"id":"54145a9b-e9f4-44ee-8439-ac4e7004c390","block_type":"box","text":"167","page_number":901,"box":{"x":514,"y":217,"width":21,"height":7}},{"id":"ac08d8d6-d5d1-421e-beea-b39d083e82cd","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":217,"width":31,"height":8}},{"id":"5e864216-80ee-44cb-b13a-b25a739509a5","block_type":"box","text":"30,104,925","page_number":901,"box":{"x":679,"y":217,"width":70,"height":9}},{"id":"2a29e4f6-342f-4a21-9397-6dfdbe53b378","block_type":"box","text":"19,735","page_number":901,"box":{"x":827,"y":217,"width":42,"height":9}},{"id":"0d0b6834-c2ab-40c9-a7b4-6269f4374cb0","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":217,"width":7,"height":7}},{"id":"581af051-f1a7-4cfe-a8ac-61164306bcfc","block_type":"box","text":".02","page_number":901,"box":{"x":946,"y":217,"width":18,"height":7}},{"id":"50eaef31-f908-4ddc-b37d-fc6aa177a6cf","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":901,"box":{"x":60,"y":231,"width":231,"height":10}},{"id":"433af515-e307-4138-bdc1-c9bfe01a063f","block_type":"box","text":"17","page_number":901,"box":{"x":522,"y":232,"width":13,"height":7}},{"id":"b3396ad8-4811-43df-9743-13d0eae8abf0","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":232,"width":31,"height":7}},{"id":"a00b530f-0589-4a28-8851-a116e1f03d98","block_type":"box","text":"1,670,001","page_number":901,"box":{"x":688,"y":232,"width":60,"height":9}},{"id":"c7a4e130-dcea-4f98-850a-809aae2ff8f5","block_type":"box","text":"5,222","page_number":901,"box":{"x":834,"y":232,"width":35,"height":9}},{"id":"0a3c5b85-231f-497b-8568-c25ecdd5e58c","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":232,"width":7,"height":7}},{"id":"944aa7e9-2561-4e55-bdc7-a1927d3ab07c","block_type":"box","text":".01","page_number":901,"box":{"x":946,"y":232,"width":17,"height":7}},{"id":"512a7d61-784f-441b-b251-6b46453da3f5","block_type":"box","text":"Australia 10 Year Bond, 15/09/2026","page_number":901,"box":{"x":60,"y":246,"width":232,"height":10}},{"id":"31cd2248-9d3e-47df-bc41-da09f4e78a01","block_type":"box","text":"6","page_number":901,"box":{"x":529,"y":247,"width":6,"height":7}},{"id":"5c53d32b-4612-4cc3-ade0-8f1556e40690","block_type":"box","text":"AUD","page_number":901,"box":{"x":597,"y":247,"width":33,"height":7}},{"id":"f80091e3-c412-479e-b0ad-2b79fec86236","block_type":"box","text":"399,274","page_number":901,"box":{"x":699,"y":247,"width":51,"height":9}},{"id":"d6d5f5d8-6cfc-4ebc-9504-e08366225d54","block_type":"box","text":"3,098","page_number":901,"box":{"x":834,"y":247,"width":35,"height":9}},{"id":"b67949ac-4c85-470a-8fdd-6f54aa9e5887","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":251,"width":8,"height":1}},{"id":"bf88395e-171f-473e-ada6-5d0295e545bd","block_type":"box","text":"Australia 3 Year Bond, 15/09/2026","page_number":901,"box":{"x":60,"y":261,"width":224,"height":10}},{"id":"81747375-368c-4130-84dd-00b88907e903","block_type":"box","text":"3","page_number":901,"box":{"x":529,"y":262,"width":6,"height":7}},{"id":"cfb962a6-c192-47d4-9d18-c959c8b41943","block_type":"box","text":"AUD","page_number":901,"box":{"x":597,"y":262,"width":33,"height":7}},{"id":"34b8cde4-9cce-4bd8-90cf-e3458eaec48c","block_type":"box","text":"190,141","page_number":901,"box":{"x":700,"y":262,"width":48,"height":9}},{"id":"6c46566d-29f3-4de8-b719-f1ad6a1349f7","block_type":"box","text":"416","page_number":901,"box":{"x":846,"y":262,"width":23,"height":7}},{"id":"d65ca31f-dfa6-4651-869f-e0f67ecb2ea9","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":266,"width":8,"height":1}},{"id":"c7a95d6e-0a83-4305-b455-f4bceb3b55d5","block_type":"box","text":"Canada 10 Year Bond, 18/09/2026","page_number":901,"box":{"x":61,"y":276,"width":220,"height":10}},{"id":"3d150205-70d1-44f8-8055-9f9cc7fb9908","block_type":"box","text":"20","page_number":901,"box":{"x":520,"y":276,"width":15,"height":8}},{"id":"31aa938b-588f-40d6-8de0-c04322025ad1","block_type":"box","text":"CAD","page_number":901,"box":{"x":598,"y":276,"width":33,"height":8}},{"id":"6d8e72ce-e468-4b2f-a077-0a5513d8d15d","block_type":"box","text":"1,493,289","page_number":901,"box":{"x":688,"y":276,"width":62,"height":10}},{"id":"d6c7e0d6-00b9-45cd-ba2b-e500bf291771","block_type":"box","text":"13,750","page_number":901,"box":{"x":827,"y":276,"width":42,"height":10}},{"id":"26b0987a-1909-43e4-923a-af524504ebaa","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":276,"width":7,"height":8}},{"id":"a1bf6c9e-3ad7-4b04-a607-8fde7692ea02","block_type":"box","text":".01","page_number":901,"box":{"x":946,"y":276,"width":17,"height":8}},{"id":"a3b4c012-0d3a-4960-9081-53ac63264858","block_type":"box","text":"Canada 2 Year Bond, 18/09/2026","page_number":901,"box":{"x":61,"y":291,"width":212,"height":10}},{"id":"c5438aa8-6ff2-46a6-9498-e7f08206b1c6","block_type":"box","text":"17","page_number":901,"box":{"x":522,"y":291,"width":13,"height":8}},{"id":"d2985cf5-479d-4040-8b52-36ff66eaa598","block_type":"box","text":"CAD","page_number":901,"box":{"x":598,"y":291,"width":33,"height":8}},{"id":"055de3d6-0120-4e13-bf78-136663f17264","block_type":"box","text":"1,103,704","page_number":901,"box":{"x":688,"y":291,"width":62,"height":10}},{"id":"0880c1d2-d6e8-43a9-aa17-23b9ab8515fe","block_type":"box","text":"2,358","page_number":901,"box":{"x":834,"y":291,"width":35,"height":10}},{"id":"3648c728-1993-4058-abab-5308d048fb85","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":296,"width":8,"height":1}},{"id":"074ce37c-1afa-48a4-8e4a-40aa4ad80119","block_type":"box","text":"Canada 5 Year Bond, 18/09/2026","page_number":901,"box":{"x":61,"y":306,"width":212,"height":10}},{"id":"b81c5654-caad-40b2-997d-53b5da792f4a","block_type":"box","text":"18","page_number":901,"box":{"x":522,"y":306,"width":13,"height":8}},{"id":"f5811ea9-e5b5-49f4-a8a4-5499a6a39021","block_type":"box","text":"CAD","page_number":901,"box":{"x":598,"y":306,"width":33,"height":8}},{"id":"2020aedc-65e8-4232-8914-223b986db31c","block_type":"box","text":"1,255,073","page_number":901,"box":{"x":688,"y":306,"width":61,"height":10}},{"id":"5c4f7f2d-0670-4d1d-81fa-44d3307ddf9f","block_type":"box","text":"6,646","page_number":901,"box":{"x":834,"y":306,"width":35,"height":10}},{"id":"5bb2cb31-e4b8-4915-9121-d20a4f44b604","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":306,"width":7,"height":8}},{"id":"9d1b038c-2782-4b69-8e24-aff73a0adaa8","block_type":"box","text":".01","page_number":901,"box":{"x":946,"y":306,"width":17,"height":8}},{"id":"50dff25c-3f43-4b3f-9e40-6e3cf7e91b88","block_type":"box","text":"Euro","page_number":901,"box":{"x":60,"y":321,"width":30,"height":8}},{"id":"ae9b99af-a53c-42c9-ac45-8aa9409d4269","block_type":"box","text":"-","page_number":901,"box":{"x":92,"y":326,"width":4,"height":1}},{"id":"b6ecbf86-c81e-4844-9850-edb6dfd145ba","block_type":"box","text":"Schatz, 08/09/2026","page_number":901,"box":{"x":97,"y":321,"width":122,"height":10}},{"id":"1050dee5-a00c-47ec-97c4-1eba2f1bc1a2","block_type":"box","text":"47","page_number":901,"box":{"x":520,"y":321,"width":15,"height":8}},{"id":"e0ec6ad5-5a00-4da5-b323-cc89eaaa36a9","block_type":"box","text":"EUR","page_number":901,"box":{"x":600,"y":321,"width":31,"height":8}},{"id":"39fc7f4b-3ccb-4faf-8b37-a4866664e2dc","block_type":"box","text":"4,980,120","page_number":901,"box":{"x":687,"y":321,"width":63,"height":10}},{"id":"4489b076-da73-45fa-9952-2ebce484291f","block_type":"box","text":"8,569","page_number":901,"box":{"x":835,"y":321,"width":34,"height":10}},{"id":"8fec3ff3-bf1c-44b6-af9e-f766b41da352","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":321,"width":7,"height":8}},{"id":"1456dae1-4874-4799-9b1b-c18c59e02637","block_type":"box","text":".01","page_number":901,"box":{"x":946,"y":321,"width":17,"height":8}},{"id":"c2b23bfc-d062-4562-997b-1998b1fa215d","block_type":"box","text":"Japan 10 Year Bond Mini, 11/09/2026","page_number":901,"box":{"x":60,"y":336,"width":245,"height":10}},{"id":"73810617-4e4b-4d4e-94fd-f22d1f1a1f7a","block_type":"box","text":"7","page_number":901,"box":{"x":529,"y":336,"width":6,"height":8}},{"id":"a7638fdb-b2ac-40d7-a11d-3e0358256a02","block_type":"box","text":"JPY","page_number":901,"box":{"x":605,"y":336,"width":26,"height":8}},{"id":"0f017c71-58a6-40cf-9db9-3ca7d53eea93","block_type":"box","text":"481,334","page_number":901,"box":{"x":699,"y":336,"width":51,"height":10}},{"id":"2f95e9c3-e5e1-4ff3-a731-bf11c517d595","block_type":"box","text":"1,319","page_number":901,"box":{"x":836,"y":336,"width":33,"height":10}},{"id":"e85889c0-f481-4d20-8a20-87cf53f390d2","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":341,"width":8,"height":0}},{"id":"4f8f5aac-f68a-4793-96d7-94d01ad615b6","block_type":"box","text":"US Long Bond, 21/09/2026","page_number":901,"box":{"x":60,"y":351,"width":177,"height":10}},{"id":"1f6aee06-6415-46d2-8fb1-f15e404bdc29","block_type":"box","text":"52","page_number":901,"box":{"x":521,"y":351,"width":14,"height":8}},{"id":"d1401c70-c0c7-47cd-8f5f-900dc14144ad","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":351,"width":31,"height":8}},{"id":"16aeee7c-2753-441d-bb62-4706bef3a5e4","block_type":"box","text":"5,142,351","page_number":901,"box":{"x":687,"y":351,"width":61,"height":10}},{"id":"568c1a9d-4670-4e3e-ad37-77843fba7088","block_type":"box","text":"50,575","page_number":901,"box":{"x":826,"y":351,"width":43,"height":10}},{"id":"2817d95c-09da-4347-823e-65c4d7c0403f","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":351,"width":7,"height":8}},{"id":"6dfa3d4a-3640-4fa3-8b58-f84b81388a66","block_type":"box","text":".05","page_number":901,"box":{"x":946,"y":351,"width":18,"height":8}},{"id":"2eb5a44b-f7d4-4af2-a173-a1ef9290e221","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":901,"box":{"x":60,"y":366,"width":176,"height":9}},{"id":"cac49783-01a3-4f73-ac30-77a21b19886a","block_type":"box","text":"10","page_number":901,"box":{"x":522,"y":366,"width":13,"height":8}},{"id":"b2d757bf-a845-4f8b-8524-dcec9997408b","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":366,"width":31,"height":8}},{"id":"bc6a21f2-cebe-4dc3-a87c-5160ab58bcd5","block_type":"box","text":"1,011,327","page_number":901,"box":{"x":688,"y":366,"width":62,"height":9}},{"id":"3f4a72fb-5ee7-4c71-af74-17c751b60ec3","block_type":"box","text":"12,068","page_number":901,"box":{"x":827,"y":366,"width":42,"height":9}},{"id":"56938290-27ea-460a-82fd-0b4cf803a121","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":366,"width":7,"height":8}},{"id":"a2a21923-0f3a-4176-b7b1-5021c4146c3f","block_type":"box","text":".01","page_number":901,"box":{"x":946,"y":366,"width":17,"height":8}},{"id":"89f6f799-caed-4a44-b9ba-4f3fae4f3dfa","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":901,"box":{"x":61,"y":384,"width":367,"height":8}},{"id":"ccee11cf-ec56-4984-a8e7-d1f96d487510","block_type":"box","text":"123,756","page_number":901,"box":{"x":819,"y":384,"width":50,"height":9}},{"id":"567a8639-3ef6-48dc-b58e-1ada8b11fcd7","block_type":"box","text":"0","page_number":901,"box":{"x":937,"y":384,"width":7,"height":8}},{"id":"f94ce309-cbb7-47bd-a9ac-e92cce46f5ad","block_type":"box","text":".12","page_number":901,"box":{"x":945,"y":384,"width":19,"height":8}},{"id":"3dfeaf05-4c89-42d6-b281-567559aa861a","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":901,"box":{"x":60,"y":416,"width":182,"height":10}},{"id":"9bbe9782-3e79-4e4d-909b-3a2a82ac04f5","block_type":"box","text":"96","page_number":901,"box":{"x":521,"y":416,"width":14,"height":8}},{"id":"dbab344a-e3e0-4e8d-b946-ead344aa6407","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":416,"width":31,"height":8}},{"id":"03c69ed4-d79f-483e-838a-e0dc2f674ad3","block_type":"box","text":"8,983,206","page_number":901,"box":{"x":687,"y":416,"width":63,"height":10}},{"id":"f21fba30-4d5b-47d3-adbe-39e1f9ffa258","block_type":"box","text":"(4,104)","page_number":901,"box":{"x":824,"y":416,"width":45,"height":10}},{"id":"1752ba84-fedf-45c1-b461-4f6777cfb928","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":421,"width":8,"height":0}},{"id":"2d3f7a1f-4bb8-4b14-a21d-9e0bb87cef42","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":901,"box":{"x":60,"y":431,"width":190,"height":9}},{"id":"96f04952-21ad-4655-ba03-ae7572d94b5b","block_type":"box","text":"(36)","page_number":901,"box":{"x":510,"y":431,"width":25,"height":10}},{"id":"93815c7a-9625-4b4c-a978-674c45423838","block_type":"box","text":"USD","page_number":901,"box":{"x":600,"y":431,"width":31,"height":8}},{"id":"486eb1e1-716b-48f4-b6b9-9c03872f2f2b","block_type":"box","text":"(3,456,770)","page_number":901,"box":{"x":676,"y":431,"width":74,"height":10}},{"id":"cc9bef58-26eb-439d-bc38-c9cd7fddc12c","block_type":"box","text":"(2,668)","page_number":901,"box":{"x":824,"y":431,"width":45,"height":10}},{"id":"457d0d77-534c-45e5-be30-34fd96a70ca0","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":436,"width":8,"height":0}},{"id":"5d00ce60-26f5-4cdd-98ae-c956fb58d425","block_type":"box","text":"Euro","page_number":901,"box":{"x":60,"y":446,"width":30,"height":8}},{"id":"84516c7f-7ca6-4fba-b107-83de49301aff","block_type":"box","text":"-","page_number":901,"box":{"x":92,"y":451,"width":4,"height":0}},{"id":"faadd069-972b-4bdf-a5a7-b2e93e8ed3ce","block_type":"box","text":"Bobl, 08/09/2026","page_number":901,"box":{"x":97,"y":446,"width":111,"height":9}},{"id":"615b5e52-5e92-4d60-bb06-1ed1b0bc7fa5","block_type":"box","text":"(96)","page_number":901,"box":{"x":510,"y":446,"width":25,"height":10}},{"id":"bb3042aa-7916-4d55-8ba0-245908d8dc2a","block_type":"box","text":"EUR","page_number":901,"box":{"x":600,"y":446,"width":31,"height":8}},{"id":"b6052917-f587-46b1-a12d-d05fde41c0a8","block_type":"box","text":"(11,076,480)","page_number":901,"box":{"x":668,"y":446,"width":82,"height":10}},{"id":"de54f6c9-3b4f-417a-8402-48708df813cd","block_type":"box","text":"(49,019)","page_number":901,"box":{"x":816,"y":446,"width":53,"height":10}},{"id":"c0d48e2e-801f-45bb-bdad-422fe20c9b74","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":446,"width":12,"height":10}},{"id":"2f0f588c-34fe-4909-8e7f-1787797982fe","block_type":"box","text":".05)","page_number":901,"box":{"x":940,"y":446,"width":24,"height":10}},{"id":"9b936378-484d-41ab-9429-007b072fcb4f","block_type":"box","text":"Euro","page_number":901,"box":{"x":60,"y":461,"width":30,"height":8}},{"id":"f1eb88eb-cfca-4be3-b4b6-9ded9cedccd5","block_type":"box","text":"-","page_number":901,"box":{"x":92,"y":466,"width":4,"height":0}},{"id":"cadbd259-3659-4bcb-8934-406448eed313","block_type":"box","text":"Bund, 08/09/2026","page_number":901,"box":{"x":97,"y":461,"width":114,"height":9}},{"id":"aa401e0d-08f5-4a50-8a7c-3f235497d55b","block_type":"box","text":"(33)","page_number":901,"box":{"x":510,"y":461,"width":25,"height":10}},{"id":"dc92aed7-22e7-40df-95d9-28d6bc9309c9","block_type":"box","text":"EUR","page_number":901,"box":{"x":600,"y":461,"width":31,"height":8}},{"id":"d90e39f2-c338-4595-9432-d9792c58c909","block_type":"box","text":"(4,202,220)","page_number":901,"box":{"x":676,"y":461,"width":74,"height":10}},{"id":"93b2dcf4-6e23-4075-a449-21954eb8fb61","block_type":"box","text":"(38,936)","page_number":901,"box":{"x":816,"y":461,"width":53,"height":10}},{"id":"c74f925f-3d72-49b7-9b35-46e9e03c1ae2","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":461,"width":12,"height":10}},{"id":"8669cb38-4589-423c-acfa-cbcbc2973709","block_type":"box","text":".04)","page_number":901,"box":{"x":940,"y":461,"width":24,"height":10}},{"id":"c7736f19-d2b3-43b5-bd60-d8646139e674","block_type":"box","text":"Euro","page_number":901,"box":{"x":60,"y":476,"width":30,"height":8}},{"id":"4ab1b148-afaf-48f6-882c-9239c7296774","block_type":"box","text":"-","page_number":901,"box":{"x":92,"y":480,"width":4,"height":1}},{"id":"d8f76f4e-f77b-4ad3-9069-5e3350567e79","block_type":"box","text":"Buxl, 08/09/2026","page_number":901,"box":{"x":97,"y":476,"width":111,"height":9}},{"id":"1f4f8a86-a9be-4e31-8ff3-30b164a98600","block_type":"box","text":"(11)","page_number":901,"box":{"x":510,"y":476,"width":25,"height":10}},{"id":"a795986f-ab3a-42be-b18e-ddc3246ca6d1","block_type":"box","text":"EUR","page_number":901,"box":{"x":600,"y":476,"width":31,"height":8}},{"id":"cd011135-e6b7-4ce8-816c-220db0e1a509","block_type":"box","text":"(1,223,420)","page_number":901,"box":{"x":676,"y":476,"width":74,"height":10}},{"id":"5d4fc711-6f2a-46ef-8144-60e1daa5a761","block_type":"box","text":"(36,575)","page_number":901,"box":{"x":816,"y":476,"width":53,"height":10}},{"id":"1d4e826f-05c7-4199-9548-99297318813e","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":476,"width":12,"height":10}},{"id":"afabbda4-225f-41be-a282-822850e7fc42","block_type":"box","text":".04)","page_number":901,"box":{"x":940,"y":476,"width":24,"height":10}},{"id":"9f8f3806-d321-4120-99c8-c0dd3c4d3091","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":901,"box":{"x":60,"y":491,"width":142,"height":10}},{"id":"4b38226a-4bb6-4385-a2d7-c7f3c82974b2","block_type":"box","text":"(3)","page_number":901,"box":{"x":518,"y":491,"width":17,"height":10}},{"id":"7d4fa669-317e-4a2b-a8d8-9e20e0a5eadc","block_type":"box","text":"GBP","page_number":901,"box":{"x":601,"y":491,"width":30,"height":8}},{"id":"90ad3962-7983-4f00-aa93-bae8321740ab","block_type":"box","text":"(310,690)","page_number":901,"box":{"x":688,"y":491,"width":62,"height":10}},{"id":"1d2dd015-a5e6-4631-ae7a-bd2a94c626e2","block_type":"box","text":"(162)","page_number":901,"box":{"x":836,"y":491,"width":33,"height":10}},{"id":"292a109f-9095-4fa9-aa85-d45c3a997e33","block_type":"box","text":"–","page_number":901,"box":{"x":943,"y":495,"width":8,"height":1}},{"id":"7c3a3049-5df8-4dc7-879d-6146fe711e5b","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":901,"box":{"x":61,"y":509,"width":364,"height":8}},{"id":"46fe48a6-ada4-4494-99ab-6b3d7c87219a","block_type":"box","text":"(131,464)","page_number":901,"box":{"x":808,"y":508,"width":61,"height":10}},{"id":"5f122887-a0e5-436e-babd-7f946918256a","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":509,"width":12,"height":9}},{"id":"a6c88ef2-78e2-4684-b588-cc5a5a622d1f","block_type":"box","text":".13)","page_number":901,"box":{"x":940,"y":509,"width":24,"height":9}},{"id":"99d22f88-85ce-4c2b-a7b2-c5683047b90c","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":901,"box":{"x":60,"y":544,"width":353,"height":8}},{"id":"8b8deabc-a842-47b9-a4a7-fee16d9b6be9","block_type":"box","text":"(7,708)","page_number":901,"box":{"x":824,"y":544,"width":45,"height":9}},{"id":"31b68cb4-2d8c-430d-972e-fa2410ed0460","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":544,"width":12,"height":9}},{"id":"6512631a-9e1e-4918-8dfa-a314622a2855","block_type":"box","text":".01)","page_number":901,"box":{"x":940,"y":544,"width":24,"height":9}},{"id":"25c7f79b-2459-464a-8af5-e83e6f9a8224","block_type":"box","text":"Robeco","page_number":901,"box":{"x":60,"y":600,"width":63,"height":9}},{"id":"b12d2eb4-a2fa-4886-bdd1-a546433fa128","block_type":"box","text":"Global Investment Grade Credits","page_number":901,"box":{"x":124,"y":600,"width":263,"height":9}},{"id":"e0ca3617-48f3-4553-9b8e-ba770f7f6c5c","block_type":"box","text":"As at 30 June 2026","page_number":901,"box":{"x":60,"y":617,"width":147,"height":9}},{"id":"1536b4e9-a09c-4135-bb8d-161da2ba69c2","block_type":"box","text":"Credit Default Swap Contracts","page_number":901,"box":{"x":61,"y":652,"width":210,"height":10}},{"id":"c18eca49-3244-48ce-8bb1-c548bac313df","block_type":"box","text":"Nominal","page_number":901,"box":{"x":96,"y":713,"width":58,"height":8}},{"id":"ee86e661-d670-4dcf-8af8-8b61c52e9bb0","block_type":"box","text":"Amount","page_number":901,"box":{"x":99,"y":728,"width":55,"height":8}},{"id":"77d2f87b-e9cd-4c61-a91e-5e064ecfe44c","block_type":"box","text":"Currency","page_number":901,"box":{"x":160,"y":728,"width":65,"height":10}},{"id":"6db55054-9dba-4c40-a7ad-0e643c9f32d7","block_type":"box","text":"Counterparty","page_number":901,"box":{"x":231,"y":728,"width":93,"height":10}},{"id":"c2f262ed-9778-4de7-97d7-924666109391","block_type":"box","text":"Reference Entity","page_number":901,"box":{"x":330,"y":728,"width":114,"height":10}},{"id":"8dad21d7-4237-4816-bbab-9d544c6cc88b","block_type":"box","text":"Buy/Sell","page_number":901,"box":{"x":585,"y":728,"width":57,"height":10}},{"id":"1e09d33e-f4c3-4f25-ade1-0de2af31be4f","block_type":"box","text":"Interest","page_number":901,"box":{"x":675,"y":683,"width":52,"height":8}},{"id":"101dc639-1e59-4396-acac-0642281978f8","block_type":"box","text":"(Paid)/","page_number":901,"box":{"x":682,"y":698,"width":45,"height":10}},{"id":"c8ef8ed7-b889-41de-85e8-276ba2cdb60b","block_type":"box","text":"Received","page_number":901,"box":{"x":667,"y":713,"width":60,"height":8}},{"id":"b892e958-0759-45b2-8268-c1f95de0def2","block_type":"box","text":"Rate","page_number":901,"box":{"x":696,"y":728,"width":31,"height":8}},{"id":"23ccfbd9-3c46-4980-8b88-6ce61f5bd7a2","block_type":"box","text":"Maturity","page_number":901,"box":{"x":760,"y":713,"width":62,"height":10}},{"id":"8e1ed277-9e58-46a4-b415-d4a14fd8ec3b","block_type":"box","text":"Date","page_number":901,"box":{"x":791,"y":728,"width":31,"height":8}},{"id":"70f97869-afd2-4c61-a8d8-41f294a25595","block_type":"box","text":"Market","page_number":901,"box":{"x":842,"y":698,"width":51,"height":8}},{"id":"1d1896c7-39f5-4b62-a0c9-ae07de5ee918","block_type":"box","text":"Value","page_number":901,"box":{"x":854,"y":713,"width":39,"height":8}},{"id":"fd62e6cd-e6da-4d80-9ab5-ef8d84403d3c","block_type":"box","text":"EUR","page_number":901,"box":{"x":860,"y":728,"width":34,"height":8}},{"id":"20d89452-b7c6-4033-92a3-749300f84ed8","block_type":"box","text":"% of Net","page_number":901,"box":{"x":905,"y":713,"width":60,"height":8}},{"id":"9896a4b7-d7fd-4373-8ef0-50e29aefa392","block_type":"box","text":"Assets","page_number":901,"box":{"x":922,"y":728,"width":42,"height":8}},{"id":"bbc41ca8-0331-4dc7-b959-40913d53766b","block_type":"box","text":"7,910,000","page_number":901,"box":{"x":91,"y":743,"width":63,"height":9}},{"id":"fbcdcffc-7a26-4b5f-9a71-6efb90576e55","block_type":"box","text":"EUR","page_number":901,"box":{"x":160,"y":743,"width":31,"height":8}},{"id":"10d5cdd4-5a07-42f7-b3be-ced75e6c249e","block_type":"box","text":"Citigroup","page_number":901,"box":{"x":231,"y":743,"width":60,"height":10}},{"id":"a2e2b41f-af24-441b-8025-327648dbf061","block_type":"box","text":"ITRAXX.EUROPE.MAIN.45","page_number":901,"box":{"x":330,"y":743,"width":191,"height":8}},{"id":"650e2f6f-859d-4219-81bc-0caa86cad069","block_type":"box","text":"-","page_number":901,"box":{"x":523,"y":748,"width":4,"height":0}},{"id":"8b9e3f14-0cac-4d5a-87d9-f7ac6c7bb6f6","block_type":"box","text":"V1","page_number":901,"box":{"x":527,"y":743,"width":18,"height":8}},{"id":"a185d410-02f8-46c5-b84a-b2dc16c7389c","block_type":"box","text":"Buy","page_number":901,"box":{"x":585,"y":743,"width":27,"height":10}},{"id":"f5a41578-7338-4822-aa45-c33b3b3622fa","block_type":"box","text":"(1.00)%","page_number":901,"box":{"x":676,"y":743,"width":51,"height":10}},{"id":"d0c656c3-f6ea-46be-a06f-3417f80cc457","block_type":"box","text":"20/06/2031","page_number":901,"box":{"x":750,"y":743,"width":70,"height":8}},{"id":"fde77486-a222-451a-bd9c-8bd610dbad7e","block_type":"box","text":"(177,401)","page_number":901,"box":{"x":832,"y":743,"width":61,"height":10}},{"id":"8ba2fa94-fc78-4bf2-8106-02eca3659564","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":743,"width":12,"height":10}},{"id":"e7ae0b97-d27b-4557-bb37-60a5e547999d","block_type":"box","text":".17)","page_number":901,"box":{"x":940,"y":743,"width":24,"height":10}},{"id":"872c90db-7282-4f33-b440-4ae04a0d3611","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":901,"box":{"x":61,"y":759,"width":370,"height":10}},{"id":"546d6aa5-830a-413a-b6d0-692bb4b4710d","block_type":"box","text":"-","page_number":901,"box":{"x":436,"y":764,"width":5,"height":1}},{"id":"f29daf04-109f-4c1f-9a64-07c7e51924a5","block_type":"box","text":"Liabilities","page_number":901,"box":{"x":445,"y":759,"width":68,"height":8}},{"id":"8f92e8c2-cb4c-40a7-b5e3-f6332730cd9a","block_type":"box","text":"(177,401)","page_number":901,"box":{"x":832,"y":758,"width":61,"height":10}},{"id":"09cbea6f-771e-4b35-9d0e-a1a0b78053a9","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":758,"width":12,"height":10}},{"id":"6a484ec4-ba2a-4620-9d83-c0005517cce4","block_type":"box","text":".17)","page_number":901,"box":{"x":940,"y":758,"width":24,"height":10}},{"id":"45fdec9b-c2da-4565-af3e-5b748b0989e3","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":901,"box":{"x":60,"y":792,"width":359,"height":10}},{"id":"dd5e7aa6-0733-412b-923a-304bcdbc2a01","block_type":"box","text":"-","page_number":901,"box":{"x":424,"y":796,"width":4,"height":2}},{"id":"ca4c8242-bf00-49b2-95a1-87c8c0e028a2","block_type":"box","text":"Liabilities","page_number":901,"box":{"x":433,"y":792,"width":67,"height":8}},{"id":"d53a5516-93db-454d-b1f9-8368dfcc9de7","block_type":"box","text":"(177,401)","page_number":901,"box":{"x":832,"y":791,"width":61,"height":10}},{"id":"b0d43927-96a7-4676-92e3-953725484d40","block_type":"box","text":"(0","page_number":901,"box":{"x":927,"y":791,"width":12,"height":10}},{"id":"60958e7e-826a-40a0-a7f3-cc72e245f850","block_type":"box","text":".17)","page_number":901,"box":{"x":940,"y":791,"width":24,"height":10}},{"id":"7c69ae3c-c2d0-4173-9e12-23de0f1d8839","block_type":"box","text":"Robeco","page_number":901,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ea284425-cefe-4539-9b30-4985917289d9","block_type":"box","text":"Capital","page_number":901,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d613c2e6-e003-4b9e-bead-4476206aa106","block_type":"box","text":"Growth","page_number":901,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0223ceb4-b2a2-43cc-a8e0-af6b51d622f3","block_type":"box","text":"Funds","page_number":901,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"eef7210f-2fcb-42d1-94e4-6017001eb1ff","block_type":"box","text":"901","page_number":901,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"06935f84-af0a-425b-acdc-e31ec42c39dd","block_type":"box","text":"Schedule of Investments (continued)","page_number":902,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"aa9a79db-e05f-4d41-ad31-a71a1e5ea10f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":902,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"31dc136a-76f8-43e9-abc7-ed1d488c7903","block_type":"box","text":"R","page_number":902,"box":{"x":60,"y":82,"width":13,"height":9}},{"id":"beeff03e-6e50-42af-a8b0-919830e1b1a2","block_type":"box","text":"obeco Euro Government Bonds","page_number":902,"box":{"x":74,"y":82,"width":247,"height":9}},{"id":"f3a02fed-e64b-4ade-91cf-3a813cfee6c3","block_type":"box","text":"As at 30 June 2026","page_number":902,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"e7087e79-5b32-47ce-8eb0-e0db62ecb7ad","block_type":"box","text":"Investments","page_number":902,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b1f56b32-8c46-4026-949b-2f7127985d16","block_type":"box","text":"Currency","page_number":902,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"eb373fd3-7966-4bd6-b036-b28a29acfefb","block_type":"box","text":"Quantity/","page_number":902,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"65770325-95c0-4a00-9fe1-0efc1760887e","block_type":"box","text":"Nominal Value","page_number":902,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"a68cc067-6d06-43ea-8dad-203d5647841c","block_type":"box","text":"Market","page_number":902,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"5bcfbdbe-a021-4146-be38-9d3bb651eb82","block_type":"box","text":"Value","page_number":902,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"e4bd8d6b-460d-425b-92e0-bd98a27f3d43","block_type":"box","text":"EUR","page_number":902,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"b9d70767-26b4-447e-b961-c7cfd0f3c752","block_type":"box","text":"% of Net","page_number":902,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"13bbc64b-9484-4593-81c3-1fbad5bc7a92","block_type":"box","text":"Assets","page_number":902,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7a15903c-4b68-4b87-8b60-37570c30ddd8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":902,"box":{"x":60,"y":195,"width":599,"height":10}},{"id":"956b5fa2-b101-4c79-8dfc-7469f0bd92c9","block_type":"box","text":"Bonds","page_number":902,"box":{"x":64,"y":226,"width":40,"height":8}},{"id":"c25bf915-e4c1-44c7-a9da-0dacfca25321","block_type":"box","text":"Austria","page_number":902,"box":{"x":59,"y":258,"width":48,"height":8}},{"id":"1436a50a-688b-47c0-9778-94c70d7dfccf","block_type":"box","text":"Austria Government Bond, Reg. S, 144A 0.9% 20/02/2032","page_number":902,"box":{"x":72,"y":273,"width":377,"height":10}},{"id":"771bbc3b-4dc1-4f25-b9e1-02b6197d49a8","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"c9995941-de7b-4808-8df2-711244eef1be","block_type":"box","text":"5,000,000","page_number":902,"box":{"x":710,"y":273,"width":63,"height":9}},{"id":"f139eec4-4e40-466e-b155-7e1588f0d3aa","block_type":"box","text":"4,507,587","page_number":902,"box":{"x":806,"y":273,"width":63,"height":9}},{"id":"a4910750-adc9-4aea-ad07-14532d3c0990","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"ffc80509-6257-43be-a292-4ec055e446ca","block_type":"box","text":".45","page_number":902,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"3e3e78a4-f509-4abe-9c4b-b44b105445d5","block_type":"box","text":"Austria Government Bond, Reg. S, 144A 2.8% 20/09/2032","page_number":902,"box":{"x":72,"y":288,"width":377,"height":10}},{"id":"41f3b2e6-5c63-41d4-9a23-8942e9828c51","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"9db4021a-cd49-4f9e-ae19-45bd486d4f5d","block_type":"box","text":"9,240,000","page_number":902,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"ec77296d-d79c-4c2e-b2ca-fc6fe05d1d87","block_type":"box","text":"9,213,957","page_number":902,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"5f9c4b0f-ab01-4fc2-b611-ef328aa3eb6b","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"ff75cea9-2416-420f-9a44-d95fa7113866","block_type":"box","text":".91","page_number":902,"box":{"x":922,"y":288,"width":17,"height":8}},{"id":"7938d5e0-65e0-47bf-9b36-254e12d680e2","block_type":"box","text":"Austria Government Bond, Reg. S, 144A 3.2% 20/02/2036","page_number":902,"box":{"x":72,"y":303,"width":376,"height":10}},{"id":"743563e0-d26a-4e91-8d8e-7516cae8a57e","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"561d922f-a841-41ae-9210-cf484a197e71","block_type":"box","text":"4,994,000","page_number":902,"box":{"x":709,"y":303,"width":64,"height":9}},{"id":"aa3cecec-5093-490d-8cfa-ba0322ac25db","block_type":"box","text":"5,027,639","page_number":902,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"6d9f7261-b67a-4c54-b911-be38fef113e5","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"12296124-5038-47c1-b960-1bcc5908d9a4","block_type":"box","text":".50","page_number":902,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"a655f5cf-8c84-4015-9191-f57d4b6e6223","block_type":"box","text":"18,749,183","page_number":902,"box":{"x":799,"y":318,"width":69,"height":10}},{"id":"032adb1c-9441-46f7-90b5-65e71bb4441a","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":318,"width":5,"height":8}},{"id":"1fabb146-0d01-403e-ae96-ca1216e94cf2","block_type":"box","text":".86","page_number":902,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"8e41233a-25e2-4a88-b65a-155c6ade9cfc","block_type":"box","text":"Belgium","page_number":902,"box":{"x":60,"y":350,"width":53,"height":10}},{"id":"23e4956a-e776-490b-b871-748405a1ba84","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 3.4% 22/06/2036","page_number":902,"box":{"x":72,"y":365,"width":385,"height":10}},{"id":"aa3229f4-d1e5-4fab-957c-d321d81a6931","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":365,"width":31,"height":8}},{"id":"6bafbe66-b221-4472-979e-e528cc740b38","block_type":"box","text":"8,500,000","page_number":902,"box":{"x":710,"y":365,"width":63,"height":9}},{"id":"ae59e434-9a8b-4999-95fe-2adc7caa03e0","block_type":"box","text":"8,476,282","page_number":902,"box":{"x":806,"y":365,"width":63,"height":9}},{"id":"c0681449-95f1-4214-b841-6e024d28ddd4","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"4a401145-4095-4d06-8490-71bd847b8cfb","block_type":"box","text":".84","page_number":902,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"da33927c-747b-4f44-83f2-e9ee4e495ced","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.45% 22/06/2037","page_number":902,"box":{"x":72,"y":380,"width":392,"height":10}},{"id":"30aae632-c41d-43de-b05b-d8aa93d1f6ac","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":380,"width":31,"height":8}},{"id":"ca76c5d1-b123-46b5-9f7f-ba3f4e302928","block_type":"box","text":"12,000,000","page_number":902,"box":{"x":703,"y":380,"width":70,"height":9}},{"id":"7062ed94-a866-436b-98bf-7155026b65b4","block_type":"box","text":"9,770,599","page_number":902,"box":{"x":806,"y":380,"width":63,"height":9}},{"id":"07325627-f937-4f57-bcc3-de157f4446ee","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"dc96ad93-da05-4218-9de3-8be52cf41e28","block_type":"box","text":".97","page_number":902,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"ae043f6c-d19b-4ab4-857a-945e134fbaaf","block_type":"box","text":"Belgium","page_number":902,"box":{"x":72,"y":395,"width":55,"height":10}},{"id":"4b06969b-736a-44e8-a91f-9e46cdb78d35","block_type":"box","text":"Government Bond, Reg. S, 144A 1.9% 22/06/2038","page_number":902,"box":{"x":131,"y":395,"width":325,"height":10}},{"id":"7cbb812b-d2b9-4483-b1dd-41f1f78d51e2","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":395,"width":31,"height":8}},{"id":"94765214-a21c-4bff-850a-360b1ced47c0","block_type":"box","text":"3,500,000","page_number":902,"box":{"x":710,"y":395,"width":63,"height":9}},{"id":"57d790e7-3f18-4f02-bad5-c406b34f74ab","block_type":"box","text":"2,921,355","page_number":902,"box":{"x":806,"y":395,"width":62,"height":9}},{"id":"4a4d0217-71f9-4701-9528-b1c857344151","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"6f86ba06-c29c-4d6e-8057-4c6ad81f496d","block_type":"box","text":".29","page_number":902,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"1a26d955-2c57-4be1-9f7a-cd9925925a2f","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.6% 22/06/2047","page_number":902,"box":{"x":72,"y":410,"width":384,"height":10}},{"id":"9907f3cc-d0d3-435f-a7c5-7936980baacf","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":410,"width":31,"height":8}},{"id":"ef9b313c-ac35-497f-8976-2028c996a19d","block_type":"box","text":"3,172,000","page_number":902,"box":{"x":710,"y":410,"width":63,"height":9}},{"id":"46074e3a-57ba-4dc8-9ca4-9078462906e5","block_type":"box","text":"2,063,090","page_number":902,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"ebc7a3cf-a152-41b8-a481-cd377fce136c","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"245a337a-ad55-4e0b-b6ec-3d26ab81e99d","block_type":"box","text":".21","page_number":902,"box":{"x":922,"y":410,"width":17,"height":8}},{"id":"f88be054-72d1-46d3-8785-c3602582624d","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.35% 22/06/2056","page_number":902,"box":{"x":72,"y":425,"width":393,"height":10}},{"id":"1f45e662-5b5f-487a-b942-a49dbe0549ac","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":425,"width":31,"height":7}},{"id":"45910b77-d744-4d0a-82ae-0977a81c56e0","block_type":"box","text":"4,951,000","page_number":902,"box":{"x":709,"y":425,"width":64,"height":9}},{"id":"b2ca2996-07c6-4438-85d4-57faab7ef558","block_type":"box","text":"4,972,540","page_number":902,"box":{"x":806,"y":425,"width":63,"height":9}},{"id":"7ed396be-3dad-4f2a-9ace-fbde210003e6","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"a43b8262-2ed3-4d92-b5d9-386d894e0767","block_type":"box","text":".49","page_number":902,"box":{"x":922,"y":425,"width":18,"height":8}},{"id":"bf3c05cc-bef9-4b71-8bcb-f679c940f38c","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 2.25% 22/06/2057","page_number":902,"box":{"x":72,"y":440,"width":392,"height":10}},{"id":"909ebf0c-73c2-4689-b423-aa30519d2a14","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":440,"width":31,"height":7}},{"id":"fffdf0a9-784c-4d26-ab66-cb2d64dcfec9","block_type":"box","text":"7,100,500","page_number":902,"box":{"x":709,"y":440,"width":64,"height":9}},{"id":"88332c12-107a-48ca-92f4-6dbe66dda7cf","block_type":"box","text":"4,612,264","page_number":902,"box":{"x":806,"y":440,"width":63,"height":9}},{"id":"1e212c95-632e-48d6-ab04-46d8799ca343","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"acd8581e-38a4-46b2-8266-1ba3b2298457","block_type":"box","text":".46","page_number":902,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"3b9d9105-30eb-42bb-8029-1bc2f8e74375","block_type":"box","text":"Ministeries Van de Vlaamse Gemeenschap, Reg.","page_number":902,"box":{"x":72,"y":455,"width":311,"height":10}},{"id":"87a1fc66-4e3e-405c-ad9f-0726bd9730ef","block_type":"box","text":"S 2.375% 27/11/2028","page_number":902,"box":{"x":389,"y":455,"width":137,"height":8}},{"id":"57ee1b83-a04b-4aaa-acaa-38b89e699484","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":455,"width":31,"height":7}},{"id":"0c636802-716f-4277-a38c-9d67b322cd22","block_type":"box","text":"5,700,000","page_number":902,"box":{"x":710,"y":455,"width":63,"height":9}},{"id":"1d9b5145-676e-4a62-aa9b-db4d99462a28","block_type":"box","text":"5,646,285","page_number":902,"box":{"x":806,"y":455,"width":62,"height":9}},{"id":"0e5ec56c-fbe3-4574-9114-b8579084c2d4","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":455,"width":7,"height":7}},{"id":"f54d3380-5656-4932-bb53-90887f9b9a7e","block_type":"box","text":".56","page_number":902,"box":{"x":922,"y":455,"width":18,"height":7}},{"id":"fb4ed8a5-d98f-4203-8b69-6aced58b9411","block_type":"box","text":"38,462,415","page_number":902,"box":{"x":798,"y":470,"width":70,"height":9}},{"id":"9539a66e-27b4-4060-8237-598229808e18","block_type":"box","text":"3","page_number":902,"box":{"x":913,"y":470,"width":7,"height":8}},{"id":"236b0eb6-0069-4ea1-9e04-d5ada40827f8","block_type":"box","text":".82","page_number":902,"box":{"x":922,"y":470,"width":18,"height":8}},{"id":"f546e536-147f-42e7-aa78-aef2c021b93c","block_type":"box","text":"Bulgaria","page_number":902,"box":{"x":60,"y":502,"width":56,"height":10}},{"id":"1e1c8f99-bb83-4827-8905-e8dacc214af6","block_type":"box","text":"Bulgaria Government Bond, Reg. S","page_number":902,"box":{"x":72,"y":517,"width":227,"height":10}},{"id":"9b326df1-50b9-4f80-8df0-7ebf73a86e10","block_type":"box","text":"4.125% 23/09/2029","page_number":902,"box":{"x":304,"y":517,"width":125,"height":8}},{"id":"b30ccdf8-ce9e-4bba-8d42-dd9f79186607","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":517,"width":31,"height":8}},{"id":"bdd200de-9c01-446c-9d16-9ecc38f20711","block_type":"box","text":"4,350,000","page_number":902,"box":{"x":709,"y":517,"width":64,"height":9}},{"id":"7f5033de-1fc8-4174-8714-68f61398c541","block_type":"box","text":"4,500,075","page_number":902,"box":{"x":806,"y":517,"width":62,"height":9}},{"id":"12d094f4-5a7f-4165-8fc0-e72601ba9f38","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":517,"width":7,"height":8}},{"id":"524f9c83-d676-43fd-b1cd-cf69f27a4eb5","block_type":"box","text":".45","page_number":902,"box":{"x":922,"y":517,"width":18,"height":8}},{"id":"d69fa7ca-a91a-45b0-97cb-23286a5e689c","block_type":"box","text":"Bulgaria Government Bond, Reg. S 3.5% 07/05/2034","page_number":902,"box":{"x":72,"y":532,"width":341,"height":10}},{"id":"51828364-67fe-456f-a256-02ee95def15a","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":532,"width":31,"height":8}},{"id":"08e61348-145f-4695-87ae-28ebc038c3d3","block_type":"box","text":"5,000,000","page_number":902,"box":{"x":710,"y":532,"width":63,"height":9}},{"id":"05c750b2-406b-47df-b83a-a5a25ab81ed4","block_type":"box","text":"4,970,625","page_number":902,"box":{"x":806,"y":532,"width":62,"height":9}},{"id":"2c6ec02c-d8a3-42c4-b773-afa934d64190","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":532,"width":7,"height":8}},{"id":"65838649-dbc2-4ebb-aaf9-43227f7c3902","block_type":"box","text":".49","page_number":902,"box":{"x":922,"y":532,"width":18,"height":8}},{"id":"bb27dee6-09aa-4eca-acb4-934bc6cf9a9e","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 07/05/2038","page_number":902,"box":{"x":72,"y":547,"width":357,"height":10}},{"id":"df900d11-3cb5-4732-9802-0402a9261df4","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":547,"width":31,"height":7}},{"id":"2b4fa250-8d9c-4528-afc1-9c40ebe08fd3","block_type":"box","text":"20,500,000","page_number":902,"box":{"x":702,"y":547,"width":71,"height":9}},{"id":"46e0d605-3cba-4b87-8cd3-2716df63d134","block_type":"box","text":"20,484,625","page_number":902,"box":{"x":798,"y":547,"width":70,"height":9}},{"id":"c5551d39-69f7-418d-acba-3378cfda37fe","block_type":"box","text":"2","page_number":902,"box":{"x":913,"y":547,"width":7,"height":7}},{"id":"c3f44eec-0f70-4e04-896e-164eeda69dc1","block_type":"box","text":".04","page_number":902,"box":{"x":922,"y":547,"width":18,"height":7}},{"id":"4fe10533-e98a-4674-bacd-31437e65605c","block_type":"box","text":"Bulgaria Government Bond, Reg. S","page_number":902,"box":{"x":72,"y":562,"width":227,"height":10}},{"id":"356707e6-854b-4fb7-b6b0-4a3468347bea","block_type":"box","text":"4.125% 18/07/2045","page_number":902,"box":{"x":304,"y":562,"width":125,"height":8}},{"id":"677d5160-5143-47aa-8638-111bd1b749b5","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":562,"width":31,"height":7}},{"id":"f48a82bb-e0c9-452e-b021-f8860329d78f","block_type":"box","text":"6,000,000","page_number":902,"box":{"x":710,"y":562,"width":63,"height":9}},{"id":"d0dadaa5-01de-4564-a63f-d8580a197982","block_type":"box","text":"5,744,250","page_number":902,"box":{"x":806,"y":562,"width":63,"height":9}},{"id":"930fa5c2-0a23-4879-a26a-634ec5ff3453","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":562,"width":7,"height":7}},{"id":"a6c7aec5-befe-4d82-849d-6f6963e0625f","block_type":"box","text":".57","page_number":902,"box":{"x":922,"y":562,"width":18,"height":7}},{"id":"536f2c21-fad2-4c97-94b8-0498f1b85cfb","block_type":"box","text":"35,699,575","page_number":902,"box":{"x":798,"y":577,"width":70,"height":9}},{"id":"bed14432-531e-4794-8bde-023d5e5caf96","block_type":"box","text":"3","page_number":902,"box":{"x":913,"y":577,"width":7,"height":8}},{"id":"c2505934-80a3-4ffa-a208-255da9848848","block_type":"box","text":".55","page_number":902,"box":{"x":922,"y":577,"width":18,"height":8}},{"id":"935b124f-8fa1-47eb-9f0b-9351028d3c92","block_type":"box","text":"Croatia","page_number":902,"box":{"x":61,"y":609,"width":48,"height":8}},{"id":"fa6a992e-174b-4b59-acc1-3927961e7d2c","block_type":"box","text":"Croatia Government Bond, Reg. S 3.25% 25/02/2036","page_number":902,"box":{"x":72,"y":624,"width":341,"height":10}},{"id":"ca3f68d3-0fbc-4f2a-87ad-2b21766f98f5","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":624,"width":31,"height":8}},{"id":"5b8fc523-09a1-4bb9-82fe-de0d42bd5b4e","block_type":"box","text":"2,857,000","page_number":902,"box":{"x":710,"y":624,"width":63,"height":9}},{"id":"e6ebb3dc-c3e3-4cfe-b13e-d7380a8bf9ae","block_type":"box","text":"2,823,073","page_number":902,"box":{"x":806,"y":624,"width":62,"height":9}},{"id":"8035894f-38cd-447e-9edd-72515b2cefd3","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":624,"width":7,"height":8}},{"id":"7681f9c7-5fae-4df0-b5ff-152046df8918","block_type":"box","text":".28","page_number":902,"box":{"x":922,"y":624,"width":18,"height":8}},{"id":"c5b8d81b-d90c-4732-93ad-d7563948d63d","block_type":"box","text":"2,823,073","page_number":902,"box":{"x":806,"y":639,"width":62,"height":9}},{"id":"3af72269-a857-40ee-9d20-3dc80894c8b6","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":639,"width":7,"height":8}},{"id":"094d85ce-ac22-4e88-8ef6-f28f97e7ca30","block_type":"box","text":".28","page_number":902,"box":{"x":922,"y":639,"width":18,"height":8}},{"id":"1975fa29-babf-43f8-96d3-f367f11fd3e4","block_type":"box","text":"Finland","page_number":902,"box":{"x":60,"y":671,"width":51,"height":8}},{"id":"56ef35fd-2e4d-4865-87bc-da2eeccd7d3e","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 2.625%","page_number":902,"box":{"x":72,"y":686,"width":316,"height":10}},{"id":"1dd480ee-3603-47e8-b1f9-eeb37fdc6224","block_type":"box","text":"15/04/2032","page_number":902,"box":{"x":396,"y":686,"width":71,"height":8}},{"id":"77005779-a10d-4e67-97c6-a63a411ad8c8","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":686,"width":31,"height":8}},{"id":"7108f8b8-3280-42d8-a45c-11e8adc538f0","block_type":"box","text":"6,500,000","page_number":902,"box":{"x":710,"y":686,"width":63,"height":9}},{"id":"bf77fea8-203a-4d4c-9d15-cf7caafe8d1b","block_type":"box","text":"6,422,060","page_number":902,"box":{"x":806,"y":686,"width":63,"height":9}},{"id":"71dd4192-7b6b-4596-acc6-ae887a246180","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":686,"width":7,"height":8}},{"id":"a12b5e8c-4b95-463e-873b-740380faa648","block_type":"box","text":".64","page_number":902,"box":{"x":922,"y":686,"width":18,"height":8}},{"id":"826a7300-358a-43a0-ae33-e77638446240","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 3.35% 15/09/2036","page_number":902,"box":{"x":72,"y":701,"width":386,"height":10}},{"id":"95960ac3-710a-4c10-9b42-ca4437c01001","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":701,"width":31,"height":8}},{"id":"ab6a6910-b542-4211-815d-21f1072766c8","block_type":"box","text":"4,706,000","page_number":902,"box":{"x":709,"y":701,"width":64,"height":9}},{"id":"2757572c-b217-4980-a2f5-df43f16a542d","block_type":"box","text":"4,761,095","page_number":902,"box":{"x":806,"y":701,"width":62,"height":9}},{"id":"133f963a-63be-48e9-a763-2a4610799642","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":701,"width":7,"height":8}},{"id":"a30311cb-0222-4125-ae78-ad872f606cff","block_type":"box","text":".47","page_number":902,"box":{"x":922,"y":701,"width":18,"height":8}},{"id":"9afcffdc-9010-436b-87d5-ee609a606188","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 2.75% 15/04/2038","page_number":902,"box":{"x":72,"y":716,"width":386,"height":10}},{"id":"eefb08bd-a203-4709-bb06-157d3ca79501","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":716,"width":31,"height":8}},{"id":"f564e537-5da7-467d-8609-a6540ed6195a","block_type":"box","text":"4,550,000","page_number":902,"box":{"x":709,"y":716,"width":64,"height":9}},{"id":"68a12671-5042-411d-962b-b5d16869cddb","block_type":"box","text":"4,288,325","page_number":902,"box":{"x":806,"y":716,"width":62,"height":9}},{"id":"eafcf339-fc07-4a3a-92e4-d6d0ff0a1d31","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":716,"width":7,"height":8}},{"id":"81aa1cc0-74e4-45b7-a129-e100c48de1c1","block_type":"box","text":".43","page_number":902,"box":{"x":922,"y":716,"width":18,"height":8}},{"id":"90932dde-87b0-470a-a45d-0a91325441b8","block_type":"box","text":"Finland Government Bond, Reg.","page_number":902,"box":{"x":72,"y":731,"width":207,"height":10}},{"id":"a2f93f7e-4b48-4f6b-a371-e577a39a330f","block_type":"box","text":"S, 144A 0.5% 15/04/2043","page_number":902,"box":{"x":285,"y":731,"width":165,"height":9}},{"id":"d858a544-9ed9-4969-a830-da4ab63215ad","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":731,"width":31,"height":7}},{"id":"87dc37b1-ff31-4d11-af58-9b64cef799ce","block_type":"box","text":"2,856,000","page_number":902,"box":{"x":710,"y":731,"width":63,"height":9}},{"id":"280290e0-a291-4334-b8ac-86e3e182ec88","block_type":"box","text":"1,743,031","page_number":902,"box":{"x":807,"y":731,"width":61,"height":9}},{"id":"a4e3d185-3980-4121-b998-cbf0f452108e","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":731,"width":7,"height":7}},{"id":"c2758bcb-3926-42c0-a2a3-e3c954b6b653","block_type":"box","text":".17","page_number":902,"box":{"x":922,"y":731,"width":18,"height":7}},{"id":"5bf17e58-3344-442c-8337-80d9079e6c54","block_type":"box","text":"17,214,511","page_number":902,"box":{"x":799,"y":746,"width":69,"height":9}},{"id":"32799fc5-a541-45be-8cbd-37a648e497e0","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":746,"width":5,"height":8}},{"id":"d6934e59-fc09-42b2-b2f4-3085d9ce3eca","block_type":"box","text":".71","page_number":902,"box":{"x":922,"y":746,"width":17,"height":8}},{"id":"5b52303e-7bac-4498-a12b-3d6b4420c775","block_type":"box","text":"France","page_number":902,"box":{"x":60,"y":778,"width":46,"height":8}},{"id":"eef5191c-940e-4e63-8dde-46ca6ec4742e","block_type":"box","text":"Agence Francaise de Developement EPIC, Reg.","page_number":902,"box":{"x":72,"y":793,"width":305,"height":10}},{"id":"74ed6890-f52e-4d6f-8d2e-f122e9c039c4","block_type":"box","text":"S 3.625% 15/09/2033","page_number":902,"box":{"x":383,"y":793,"width":137,"height":8}},{"id":"f1706d35-c8be-4ab5-b324-8a01503bcd50","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":793,"width":31,"height":8}},{"id":"6ba05c4e-2fcc-4392-aea2-2f41f260b69f","block_type":"box","text":"12,000,000","page_number":902,"box":{"x":703,"y":793,"width":70,"height":9}},{"id":"ee6db2cd-ad15-4ca1-bcc4-111a13351b95","block_type":"box","text":"12,082,800","page_number":902,"box":{"x":799,"y":793,"width":70,"height":9}},{"id":"594521ab-762a-4dd8-b279-576fe280360c","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":793,"width":5,"height":7}},{"id":"e288acee-c948-440d-a538-7d94a0929f00","block_type":"box","text":".20","page_number":902,"box":{"x":922,"y":793,"width":18,"height":8}},{"id":"19ce8a7d-365a-4bed-b3c2-9ea20f1a6e85","block_type":"box","text":"Agence Francaise de Developement EPIC, Reg.","page_number":902,"box":{"x":72,"y":808,"width":305,"height":10}},{"id":"6eebc277-b046-4b58-874c-7c941798cde4","block_type":"box","text":"S 3.75% 28/01/2036","page_number":902,"box":{"x":383,"y":808,"width":129,"height":8}},{"id":"647d7a51-f4db-464f-8a4f-314a8f16329e","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":808,"width":31,"height":8}},{"id":"e76f856c-f66f-4eab-8c06-278fd39e1e0d","block_type":"box","text":"7,700,000","page_number":902,"box":{"x":709,"y":808,"width":64,"height":9}},{"id":"e11fef7d-53d1-44b8-b0c4-cb5d0c78f1e3","block_type":"box","text":"7,677,569","page_number":902,"box":{"x":806,"y":808,"width":63,"height":9}},{"id":"24461f32-f81d-47c9-b321-6063a46b7b11","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":808,"width":7,"height":8}},{"id":"eae9c345-6ee6-425b-a9cb-3828a55cde7f","block_type":"box","text":".76","page_number":902,"box":{"x":922,"y":808,"width":18,"height":8}},{"id":"c1ee1648-439d-4f9c-82e5-c47bd7e77c9f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/05/2033","page_number":902,"box":{"x":72,"y":823,"width":397,"height":10}},{"id":"74153bea-406e-4019-87d9-d5437546343c","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":823,"width":31,"height":8}},{"id":"72e2228b-1ca0-498f-91e1-a16766f5c6d5","block_type":"box","text":"13,136,500","page_number":902,"box":{"x":703,"y":823,"width":70,"height":9}},{"id":"9bae58c4-aafd-4bbc-8c45-28fcbaaeb02b","block_type":"box","text":"12,938,594","page_number":902,"box":{"x":799,"y":823,"width":70,"height":9}},{"id":"1bda6c2d-8c4a-44eb-b77f-0b40c2394774","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":823,"width":5,"height":7}},{"id":"cec2c9e6-eb8a-4fe7-bfc1-39c8142a208f","block_type":"box","text":".29","page_number":902,"box":{"x":922,"y":823,"width":18,"height":8}},{"id":"82b70b46-d183-4630-9d32-e2beeaf75994","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.5% 25/11/2033","page_number":902,"box":{"x":72,"y":838,"width":409,"height":10}},{"id":"31f881f8-3d21-431a-9dce-e3b6d547c47e","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":838,"width":31,"height":8}},{"id":"c28f300c-db9f-43f2-9ad1-4976b570d438","block_type":"box","text":"15,076,500","page_number":902,"box":{"x":703,"y":838,"width":70,"height":9}},{"id":"db08fde1-573c-4b91-842f-01a50c158fe0","block_type":"box","text":"15,262,243","page_number":902,"box":{"x":799,"y":838,"width":69,"height":9}},{"id":"86920629-0e13-4b28-99ec-f2bf687bf5da","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":838,"width":5,"height":7}},{"id":"58aa2ed1-54d2-4810-a74a-9fdeaf5acca0","block_type":"box","text":".52","page_number":902,"box":{"x":922,"y":838,"width":18,"height":8}},{"id":"181c3920-2e4e-475c-b6db-4b514af7505a","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.5% 25/11/2035","page_number":902,"box":{"x":72,"y":853,"width":409,"height":10}},{"id":"9f4dcee1-7c75-4200-bf59-ee53358fd382","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":853,"width":31,"height":7}},{"id":"f75ce46a-c1e0-46e0-a180-3e326e940b94","block_type":"box","text":"10,992,500","page_number":902,"box":{"x":703,"y":853,"width":70,"height":9}},{"id":"bece7434-b05f-452f-b527-0e249b87e0da","block_type":"box","text":"10,952,733","page_number":902,"box":{"x":799,"y":853,"width":69,"height":9}},{"id":"745dee4e-b0fc-4db3-a1db-12667a18c4c4","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":853,"width":5,"height":7}},{"id":"e540459c-8407-44d0-a6c3-f0c03230e098","block_type":"box","text":".09","page_number":902,"box":{"x":922,"y":853,"width":18,"height":7}},{"id":"28518393-6fa6-4313-9c1b-391188424f6b","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2036","page_number":902,"box":{"x":72,"y":867,"width":418,"height":11}},{"id":"b95c371a-3cbe-4458-bb02-e682c740fb33","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":868,"width":31,"height":7}},{"id":"ec455be7-d4d9-412d-9b1b-4810a249e477","block_type":"box","text":"2,146,000","page_number":902,"box":{"x":710,"y":868,"width":63,"height":9}},{"id":"66381305-5063-4cc3-9ad6-e113ea354ac5","block_type":"box","text":"1,730,665","page_number":902,"box":{"x":807,"y":868,"width":61,"height":9}},{"id":"d2bfcbf8-9139-4478-8948-8ed5e6a2aebe","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":868,"width":7,"height":7}},{"id":"cb5de1bd-c25a-45ab-b204-1701e2cbbf95","block_type":"box","text":".17","page_number":902,"box":{"x":922,"y":868,"width":18,"height":7}},{"id":"1c7d4ef8-bc58-4de4-8399-d1ac6dbd7e34","block_type":"box","text":"France Government Bond OAT, Reg. S,","page_number":902,"box":{"x":72,"y":882,"width":256,"height":11}},{"id":"371fb5bf-3c18-4474-bd15-c85561d03412","block_type":"box","text":"144A 3.8% 25/06/2037","page_number":902,"box":{"x":335,"y":883,"width":146,"height":7}},{"id":"ac09393e-c630-438e-9037-d2f4848d638a","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":883,"width":31,"height":7}},{"id":"a5ee56d4-af54-4d3d-a7f3-c88448a5b824","block_type":"box","text":"8,996,000","page_number":902,"box":{"x":710,"y":883,"width":63,"height":9}},{"id":"7e960029-50dc-4318-b3d0-aa07188f6e36","block_type":"box","text":"9,078,631","page_number":902,"box":{"x":806,"y":883,"width":62,"height":9}},{"id":"9711ec5b-0d97-4f89-b27b-08fe765118a7","block_type":"box","text":"0","page_number":902,"box":{"x":913,"y":883,"width":7,"height":7}},{"id":"6db89746-6e74-4103-b3ad-1d8a4416d4ae","block_type":"box","text":".90","page_number":902,"box":{"x":922,"y":883,"width":18,"height":7}},{"id":"67ba6477-47cb-464b-92fe-b6af5238f3d6","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2038","page_number":902,"box":{"x":72,"y":897,"width":417,"height":10}},{"id":"84b1c90b-f432-4a51-b273-161f7af6b052","block_type":"box","text":"EUR","page_number":902,"box":{"x":599,"y":898,"width":31,"height":7}},{"id":"842e6a47-5f97-43e3-9c83-9d81cacfc642","block_type":"box","text":"18,329,000","page_number":902,"box":{"x":703,"y":897,"width":70,"height":10}},{"id":"3c0bff15-916c-4de6-8d9b-1d8a643a8c86","block_type":"box","text":"13,894,076","page_number":902,"box":{"x":799,"y":897,"width":70,"height":10}},{"id":"69f3a01b-bdfd-4852-9a91-febc02e15aa7","block_type":"box","text":"1","page_number":902,"box":{"x":914,"y":897,"width":5,"height":8}},{"id":"4c289b13-cad2-45fc-b6b5-371e0bd81069","block_type":"box","text":".38","page_number":902,"box":{"x":922,"y":897,"width":18,"height":8}},{"id":"ff270fba-b1b5-4be1-860f-81ae9ea661be","block_type":"box","text":"Robeco","page_number":902,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"62662054-658d-4319-b83c-3e0966ccea36","block_type":"box","text":"Capital","page_number":902,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"63e7a6f6-3ec7-4187-ad0f-ceed59670e29","block_type":"box","text":"Growth","page_number":902,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7ef5f591-7249-46fe-a2eb-fb9f69195bd9","block_type":"box","text":"Funds","page_number":902,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"43ff67fd-5b58-4cc2-abca-a9544bad56d8","block_type":"box","text":"902","page_number":902,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6c84242f-56b0-4f25-9cd8-8d93a1865245","block_type":"box","text":"Schedule of Investments (continued)","page_number":903,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"c05fe186-1261-4568-923a-1d22675581c4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":903,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e529855c-7ccc-4ee7-a2b3-f73efae86954","block_type":"box","text":"Robeco Euro Government Bonds","page_number":903,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"fede0c8e-9d8d-4ca4-814a-857bbd6a50dd","block_type":"box","text":"As at 30 June 2026","page_number":903,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"e6fe84a4-e51b-4828-86a7-29af22ea402c","block_type":"box","text":"Investments","page_number":903,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"38b88f4d-3391-4822-bee3-9bfa5c16b02a","block_type":"box","text":"Currency","page_number":903,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"cd836b56-b939-4f14-835d-cfefef10a9a6","block_type":"box","text":"Quantity/","page_number":903,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"c875acfe-ca06-4859-ab51-7bb58c26f120","block_type":"box","text":"Nominal Value","page_number":903,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"8d047125-6b85-4a24-86c1-498c7fbcc72b","block_type":"box","text":"Market","page_number":903,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"97c51a1d-6551-4b3d-b186-0965a504d345","block_type":"box","text":"Value","page_number":903,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"ba093a3f-d8b2-46af-a8b3-e5e974843ace","block_type":"box","text":"EUR","page_number":903,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"98eda9f2-b8bf-4ef6-9350-b8c99028fcca","block_type":"box","text":"% of Net","page_number":903,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"17b12131-4cfe-4557-820f-437c8f5564d8","block_type":"box","text":"Assets","page_number":903,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"045cf666-aa1a-44ec-89b5-9aff3f43c614","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":903,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"3a1fc2e6-13d0-491e-8582-3525c2439936","block_type":"box","text":"Bonds (continued)","page_number":903,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ed1676cc-52d2-4e45-829b-e954a80cde75","block_type":"box","text":"France (continued)","page_number":903,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"4d5069e1-26f0-4609-8198-80295bb3bb75","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.75% 25/06/2039","page_number":903,"box":{"x":72,"y":273,"width":418,"height":10}},{"id":"6aced123-4b9e-4ac0-b33f-c03fc264bc8a","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"7d2a7af9-6161-4714-bb03-5cc210d394bf","block_type":"box","text":"10,025,000","page_number":903,"box":{"x":703,"y":273,"width":70,"height":9}},{"id":"fe829e03-49f0-46a8-9bf6-305702da95d2","block_type":"box","text":"7,891,420","page_number":903,"box":{"x":806,"y":273,"width":63,"height":9}},{"id":"a7320f51-159d-4054-a565-66faae70c7fa","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"a3773179-64ef-49ed-8a17-51ac779a1599","block_type":"box","text":".79","page_number":903,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"fe386a7b-2612-4329-b673-6d0917f6010e","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.5% 25/06/2044","page_number":903,"box":{"x":72,"y":288,"width":410,"height":10}},{"id":"b4002f96-ca45-498e-b755-7f02e90c69d7","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"c731e0ce-ab3f-4e3a-a0b5-f1f948ce29fa","block_type":"box","text":"23,111,500","page_number":903,"box":{"x":702,"y":288,"width":71,"height":9}},{"id":"7ce39437-899d-434f-9d29-8f841e7d004d","block_type":"box","text":"12,591,885","page_number":903,"box":{"x":799,"y":288,"width":69,"height":9}},{"id":"bf63cae0-0ec1-4847-94c7-5ff2be3f6121","block_type":"box","text":"1","page_number":903,"box":{"x":914,"y":288,"width":5,"height":8}},{"id":"0a2a4def-6d96-4e68-9785-28aa62a950bc","block_type":"box","text":".25","page_number":903,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"7ca8c86d-ea20-412f-87df-58add3ca1cf6","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/06/2049","page_number":903,"box":{"x":72,"y":303,"width":398,"height":10}},{"id":"57668d5e-e8d3-4dab-bc82-d497eb4c88e2","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"00d97228-50a0-4922-b6f1-aed429f48067","block_type":"box","text":"1,145,478","page_number":903,"box":{"x":711,"y":303,"width":61,"height":9}},{"id":"393ef558-8cd8-4d0c-afe3-6af4aabf9a4b","block_type":"box","text":"933,251","page_number":903,"box":{"x":818,"y":303,"width":50,"height":9}},{"id":"49ecb4b4-30b5-42f4-9364-7b037e38d412","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"53e1470b-34a2-4fe8-a10b-cf74e42ca150","block_type":"box","text":".09","page_number":903,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"604d1336-02d4-4dc6-a3ae-b21dacc59b7f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.25%","page_number":903,"box":{"x":72,"y":318,"width":340,"height":10}},{"id":"843df469-bbaa-48f8-861a-1ae45d196c91","block_type":"box","text":"25/05/2055","page_number":903,"box":{"x":418,"y":318,"width":71,"height":8}},{"id":"b9f75b5d-1d89-45d5-a751-feafc7be1ba5","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"b6cc84de-da93-4ebb-9713-e93b26247b42","block_type":"box","text":"6,730,000","page_number":903,"box":{"x":710,"y":318,"width":63,"height":9}},{"id":"cf44c410-f12e-46d3-9bf9-e6ace3b05309","block_type":"box","text":"5,451,104","page_number":903,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"6ca6a5ca-afe4-4614-b7c5-846451621380","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"cde00df4-faf2-486e-9d38-0f177952c1aa","block_type":"box","text":".54","page_number":903,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"d7ab7bcd-1c49-495d-920d-e537c8b4ff02","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4.4% 25/05/2057","page_number":903,"box":{"x":72,"y":333,"width":409,"height":10}},{"id":"d5be7067-60e8-4702-b5ef-d5fac04b96c0","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"a08cc1d8-3420-4e6a-8b39-13f4318a1a40","block_type":"box","text":"8,590,000","page_number":903,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"30e2f45f-3132-4f67-a817-768d12865001","block_type":"box","text":"8,497,762","page_number":903,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"e38f0512-b3c3-45b3-8b5e-fdfdc5668365","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"1e66db12-e964-4576-b994-1f7f24aa230b","block_type":"box","text":".85","page_number":903,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"4851a09a-bfac-4cd2-9cac-5de813b3c456","block_type":"box","text":"118,982,733","page_number":903,"box":{"x":791,"y":348,"width":77,"height":10}},{"id":"6461f794-c594-4f0d-a77b-ca47b94cb1e9","block_type":"box","text":"11","page_number":903,"box":{"x":907,"y":348,"width":12,"height":8}},{"id":"91bcf95f-39c3-43b7-ac74-e62cf63074c4","block_type":"box","text":".83","page_number":903,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"37723519-e709-4234-aa67-46f0efbe3b66","block_type":"box","text":"Germany","page_number":903,"box":{"x":61,"y":380,"width":58,"height":10}},{"id":"5fea6dc2-5787-4456-9c30-5ad290812b58","block_type":"box","text":"Bundesobligation, Reg. S 2.1% 12/04/2029","page_number":903,"box":{"x":72,"y":395,"width":276,"height":10}},{"id":"9384b672-9b4d-4782-aeba-5ae1d3f8df51","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":395,"width":31,"height":8}},{"id":"0f1b6b2d-bf45-4c29-b5dc-04125c255b38","block_type":"box","text":"30,832,500","page_number":903,"box":{"x":702,"y":395,"width":71,"height":9}},{"id":"8d081e2a-b627-4697-afef-f2f08e746c4c","block_type":"box","text":"30,489,669","page_number":903,"box":{"x":798,"y":395,"width":71,"height":9}},{"id":"1e05e955-63c3-4879-b2a5-8eb42d73abfb","block_type":"box","text":"3","page_number":903,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"aa6f3f88-9b6a-4a56-8654-ad82306860fe","block_type":"box","text":".03","page_number":903,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"f64777dd-1c5a-48e2-8499-2c081ae12227","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2031","page_number":903,"box":{"x":72,"y":410,"width":335,"height":10}},{"id":"ece9a23e-01ba-4292-a4cd-e1d1a82dea65","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":410,"width":31,"height":8}},{"id":"ab0f42e9-03f3-4d78-8079-58f4c55c33c7","block_type":"box","text":"9,859,000","page_number":903,"box":{"x":710,"y":410,"width":63,"height":9}},{"id":"08626864-4a64-404f-9212-ac8964d2d9d9","block_type":"box","text":"8,648,546","page_number":903,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"db9b29eb-25b8-4257-8723-de89b3307ef9","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"f6ca53f9-71fd-4eb3-9785-b9e31b9c6cc7","block_type":"box","text":".86","page_number":903,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"dbd7033c-c5b8-4280-bd12-384720a05aea","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.5% 15/02/2035","page_number":903,"box":{"x":72,"y":425,"width":348,"height":10}},{"id":"d2f2ef3a-c995-406c-bd06-d01031740ac5","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":425,"width":31,"height":7}},{"id":"0f1eeff7-ea19-401b-8db0-89d5d2dab70d","block_type":"box","text":"38,560,000","page_number":903,"box":{"x":702,"y":425,"width":71,"height":9}},{"id":"9572a868-f6ff-49d2-b585-a910080d3ad8","block_type":"box","text":"37,671,682","page_number":903,"box":{"x":798,"y":425,"width":71,"height":9}},{"id":"782c9898-c730-47ff-a461-0ea6e86707f6","block_type":"box","text":"3","page_number":903,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"ed2bcf50-68f5-4cb4-89f6-e7a4591b6bf8","block_type":"box","text":".75","page_number":903,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"fe280f71-0a2c-4fe8-8513-27172e1b8880","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.6% 15/05/2041","page_number":903,"box":{"x":72,"y":440,"width":347,"height":10}},{"id":"fe914839-b4b6-4d37-92a1-bc1fb9406119","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":440,"width":31,"height":7}},{"id":"4d35e945-6271-4215-a700-c3878ef33543","block_type":"box","text":"2,558,500","page_number":903,"box":{"x":710,"y":440,"width":63,"height":9}},{"id":"97c2930b-e1e5-433e-82de-8863b99eb464","block_type":"box","text":"2,381,177","page_number":903,"box":{"x":806,"y":440,"width":63,"height":9}},{"id":"aa824d9b-475c-458e-b971-2554fd65b25e","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"fd4cb463-d9ed-4ca3-a7cb-b753387e7ff2","block_type":"box","text":".24","page_number":903,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"a61a6bdd-64c8-4847-b0db-f58b9e8b95be","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 3.25% 04/07/2042","page_number":903,"box":{"x":72,"y":455,"width":357,"height":10}},{"id":"fd76309a-4a98-4731-8872-d863cebd64d5","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":455,"width":31,"height":7}},{"id":"22e6e2bb-bc8d-43cb-a06c-4056c89717c4","block_type":"box","text":"6,598,000","page_number":903,"box":{"x":710,"y":455,"width":63,"height":9}},{"id":"c27d51a5-579d-44c0-b12b-1fbe5603ee71","block_type":"box","text":"6,607,457","page_number":903,"box":{"x":806,"y":455,"width":63,"height":9}},{"id":"e36bc68d-ce78-43b6-8081-02da23af8c2a","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":455,"width":7,"height":7}},{"id":"8a43c91b-173c-4398-92dc-ee009f283c34","block_type":"box","text":".66","page_number":903,"box":{"x":922,"y":455,"width":18,"height":7}},{"id":"004941f7-027c-469a-a916-33af86f843bf","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2050","page_number":903,"box":{"x":72,"y":469,"width":337,"height":11}},{"id":"74d30ac7-00e5-42a9-80d2-e502b3512ba7","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":470,"width":31,"height":7}},{"id":"72afeb9e-ff2b-4201-8422-7086efc51c4e","block_type":"box","text":"2,365,000","page_number":903,"box":{"x":710,"y":469,"width":63,"height":10}},{"id":"f6c02df2-1526-4f0b-a68e-a0095e3266a5","block_type":"box","text":"1,053,172","page_number":903,"box":{"x":807,"y":469,"width":62,"height":10}},{"id":"ab9cdb33-4e97-4aa9-b2ca-49f5b9039f2d","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":470,"width":7,"height":7}},{"id":"3153d7e2-1228-4b67-8fc4-e7bf41549da3","block_type":"box","text":".10","page_number":903,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"cd2ebf93-b334-460f-bfa1-c907c14841f2","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 1.8% 15/08/2053","page_number":903,"box":{"x":72,"y":484,"width":348,"height":11}},{"id":"b7c9a529-78e1-44fe-9c7a-331dfb43db8b","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":485,"width":31,"height":7}},{"id":"05769484-3625-4715-a61e-12da11cc2017","block_type":"box","text":"2,861,500","page_number":903,"box":{"x":710,"y":484,"width":63,"height":10}},{"id":"24df6a36-f74e-49e6-a16f-42ff98d5d065","block_type":"box","text":"2,055,036","page_number":903,"box":{"x":806,"y":484,"width":63,"height":10}},{"id":"e7135613-b9b6-4c42-a428-ad7ca284c56c","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":484,"width":7,"height":8}},{"id":"8b8c3f41-2f3d-474d-ad33-39fe241ad947","block_type":"box","text":".20","page_number":903,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"0bf82497-2d0e-4dd7-8cf2-a058a1809c0b","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.9% 15/08/2056","page_number":903,"box":{"x":72,"y":499,"width":349,"height":11}},{"id":"40c680f3-56c8-4cf0-86b7-1a1d9e31f838","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":500,"width":31,"height":7}},{"id":"bb5e4453-2616-4f6c-b04e-3c9a2975e47a","block_type":"box","text":"13,751,000","page_number":903,"box":{"x":703,"y":499,"width":70,"height":10}},{"id":"5fcaa867-bce5-4649-8d8a-e86fa4b56c98","block_type":"box","text":"12,411,071","page_number":903,"box":{"x":799,"y":499,"width":69,"height":10}},{"id":"f278b1fa-0c83-4206-9ba8-42f107ea51d0","block_type":"box","text":"1","page_number":903,"box":{"x":914,"y":499,"width":5,"height":8}},{"id":"17139f8d-98e0-4586-b2bc-8d379a24c06c","block_type":"box","text":".23","page_number":903,"box":{"x":922,"y":499,"width":18,"height":8}},{"id":"3c90a2fa-d999-41da-a225-f5d226a96726","block_type":"box","text":"Bundesrepublik Deutschland (ALL GERMAN SE), Reg.","page_number":903,"box":{"x":72,"y":514,"width":362,"height":10}},{"id":"a88fa36c-00ee-490a-9baa-c2ce59e075a6","block_type":"box","text":"S 2.6%","page_number":903,"box":{"x":440,"y":514,"width":44,"height":8}},{"id":"d50efb9e-9ae5-4774-ad70-935b65e24dee","block_type":"box","text":"15/05/2041","page_number":903,"box":{"x":74,"y":529,"width":69,"height":8}},{"id":"43b11edc-9ed8-4047-820a-628ba0795de2","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":529,"width":31,"height":8}},{"id":"486f230f-9d9f-4970-b29d-2321e30868fe","block_type":"box","text":"16,455,500","page_number":903,"box":{"x":703,"y":529,"width":70,"height":9}},{"id":"7d4e4a0e-efd2-4254-bc74-ccd915073634","block_type":"box","text":"15,291,815","page_number":903,"box":{"x":799,"y":529,"width":69,"height":9}},{"id":"7d75f9bb-4d8d-4b91-99dc-78b9a2bc00a4","block_type":"box","text":"1","page_number":903,"box":{"x":914,"y":529,"width":5,"height":8}},{"id":"ee36d33c-4254-4ef2-a2d1-e6bcab3e2da0","block_type":"box","text":".52","page_number":903,"box":{"x":922,"y":529,"width":18,"height":8}},{"id":"c86511d5-c372-4fe1-8174-d3cc6504b9ff","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.5% 15/10/2031","page_number":903,"box":{"x":72,"y":544,"width":369,"height":10}},{"id":"52a707b8-4d99-4e6a-a086-4403b6d1c1fa","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":544,"width":31,"height":8}},{"id":"1bddcd72-f9f7-4eed-b726-2dbe951c2e4f","block_type":"box","text":"6,310,000","page_number":903,"box":{"x":710,"y":544,"width":63,"height":9}},{"id":"3e75969c-a435-4165-b035-e1afcfaa6ffd","block_type":"box","text":"6,223,544","page_number":903,"box":{"x":806,"y":544,"width":63,"height":9}},{"id":"29cf1cf1-bb42-4000-888f-9ab1f66b5718","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"96d53467-5e65-404f-9ecc-bf5b7a1dffd7","block_type":"box","text":".62","page_number":903,"box":{"x":922,"y":544,"width":18,"height":8}},{"id":"0452a668-cb1a-4de9-b6d8-849f62b65701","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 0.125% 09/01/2032","page_number":903,"box":{"x":72,"y":559,"width":386,"height":10}},{"id":"00ae0c8a-1b2a-4efe-98fc-82337d7b1178","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":559,"width":31,"height":8}},{"id":"714d9c74-f8db-4e25-8b25-11d376f4e0ed","block_type":"box","text":"5,000,000","page_number":903,"box":{"x":710,"y":559,"width":63,"height":9}},{"id":"df793246-8471-4699-9fa3-ec99e1108a38","block_type":"box","text":"4,321,606","page_number":903,"box":{"x":806,"y":559,"width":63,"height":9}},{"id":"aa7649d3-0d92-494f-a30e-146cef567b21","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":559,"width":7,"height":8}},{"id":"8a9deb1f-318e-4855-af51-009a946472f2","block_type":"box","text":".43","page_number":903,"box":{"x":922,"y":559,"width":18,"height":8}},{"id":"138b2816-f42f-4f40-b5aa-38b524e7685e","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.75% 01/04/2033","page_number":903,"box":{"x":72,"y":574,"width":378,"height":10}},{"id":"2c2d3202-08db-4b3f-9d61-f8744c13dec1","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":574,"width":31,"height":8}},{"id":"5b36d932-d76e-4e50-aae6-13290e867371","block_type":"box","text":"9,612,000","page_number":903,"box":{"x":710,"y":574,"width":63,"height":9}},{"id":"77eda97a-0bc2-4e0b-9539-8da9b0c0d5a1","block_type":"box","text":"9,532,589","page_number":903,"box":{"x":806,"y":574,"width":63,"height":9}},{"id":"ebb003c5-bccc-4eda-a116-d251f2b720d7","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"d436f9b9-c675-4804-a704-af813ce5b30b","block_type":"box","text":".95","page_number":903,"box":{"x":922,"y":574,"width":18,"height":8}},{"id":"9a093b8a-2e44-4fd5-85cc-8ecf71af283e","block_type":"box","text":"NRW Bank 0% 15/10/2029","page_number":903,"box":{"x":72,"y":589,"width":176,"height":8}},{"id":"57621dee-4cf7-48fc-a133-fdaedb3264f4","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":589,"width":31,"height":8}},{"id":"6216b694-ac41-4a15-b4f2-730eb28cb3a7","block_type":"box","text":"4,700,000","page_number":903,"box":{"x":709,"y":589,"width":64,"height":9}},{"id":"eaacf9dc-3516-401b-b4e2-847b7d05ce77","block_type":"box","text":"4,291,827","page_number":903,"box":{"x":806,"y":589,"width":63,"height":9}},{"id":"9886c488-d4c4-400e-abe2-248570fa19ad","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":589,"width":7,"height":8}},{"id":"bbc9965e-16b8-473c-b9d2-ac887353fa54","block_type":"box","text":".43","page_number":903,"box":{"x":922,"y":589,"width":18,"height":8}},{"id":"7af61873-a6b2-4319-8754-cd6e2c52b30a","block_type":"box","text":"NRW Bank 0% 18/02/2030","page_number":903,"box":{"x":72,"y":604,"width":176,"height":8}},{"id":"d7814b5a-5fd8-4fb3-ac4e-0f0f3d079618","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":604,"width":31,"height":8}},{"id":"2b43b3fd-ee14-4aed-9d37-c731adb71aa2","block_type":"box","text":"1,200,000","page_number":903,"box":{"x":711,"y":604,"width":62,"height":9}},{"id":"2f5a799a-d687-4092-9994-f2b604b0654f","block_type":"box","text":"1,084,866","page_number":903,"box":{"x":807,"y":604,"width":62,"height":9}},{"id":"7e84cffd-a3a2-4594-a0fe-afec51f84b2d","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":604,"width":7,"height":8}},{"id":"4f804d81-c1b2-471a-9bbf-98491f7f84c6","block_type":"box","text":".11","page_number":903,"box":{"x":922,"y":604,"width":17,"height":8}},{"id":"d8cb57fd-b8cf-4450-a9b0-46b20eac00a6","block_type":"box","text":"142,064,057","page_number":903,"box":{"x":791,"y":619,"width":78,"height":10}},{"id":"82017e2a-f161-4394-b337-520cfe743867","block_type":"box","text":"14","page_number":903,"box":{"x":907,"y":619,"width":13,"height":8}},{"id":"358fc6b3-3c30-48ab-9bab-5d8706cdf346","block_type":"box","text":".13","page_number":903,"box":{"x":922,"y":619,"width":18,"height":8}},{"id":"7445681d-1111-481c-872d-cba4825d082b","block_type":"box","text":"Greece","page_number":903,"box":{"x":61,"y":651,"width":44,"height":8}},{"id":"a67a155b-072f-445d-9871-9cc2bcd9f7b8","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.25% 15/06/2033","page_number":903,"box":{"x":72,"y":666,"width":382,"height":10}},{"id":"14786fba-1278-4120-9f72-23c77e23a83f","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":666,"width":31,"height":8}},{"id":"ed08bab4-52b6-43cd-990b-aed0fa3220d2","block_type":"box","text":"6,968,000","page_number":903,"box":{"x":710,"y":666,"width":63,"height":9}},{"id":"2f0dd7c0-7c1f-4014-9846-6450333845fb","block_type":"box","text":"7,432,994","page_number":903,"box":{"x":806,"y":666,"width":63,"height":9}},{"id":"7a1220d6-94f4-4583-8517-053db9441593","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":666,"width":7,"height":8}},{"id":"2a6a8d36-378c-4b6f-9aee-dd4a6dfcbc08","block_type":"box","text":".74","page_number":903,"box":{"x":922,"y":666,"width":18,"height":8}},{"id":"08ba9688-e248-4460-b49c-aa20c35b60c0","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 3.625%","page_number":903,"box":{"x":72,"y":681,"width":313,"height":10}},{"id":"69f43cf6-97bd-4787-a683-d5a5f9f8b7de","block_type":"box","text":"15/06/2035","page_number":903,"box":{"x":392,"y":681,"width":70,"height":8}},{"id":"1cb18e3c-0246-4ef9-b3f0-4fc656eaf5a5","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":681,"width":31,"height":8}},{"id":"6f2a54b6-d1f2-4fd2-9dab-7e05cd9d4607","block_type":"box","text":"5,900,000","page_number":903,"box":{"x":710,"y":681,"width":63,"height":9}},{"id":"6184d705-e69b-4508-bf5b-d363c635dc60","block_type":"box","text":"5,982,874","page_number":903,"box":{"x":806,"y":681,"width":63,"height":9}},{"id":"54bb71ee-ad34-419b-9540-a6b360b0f102","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":681,"width":7,"height":8}},{"id":"2ba06abf-1734-4eff-9068-7bf3b876f78a","block_type":"box","text":".59","page_number":903,"box":{"x":922,"y":681,"width":18,"height":8}},{"id":"8e38050b-4b61-4678-8535-cc56c21aff54","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 3.375% 16/06/2036","page_number":903,"box":{"x":72,"y":696,"width":391,"height":10}},{"id":"98bb7057-7943-41fc-9f33-b830c448b5c0","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":696,"width":31,"height":8}},{"id":"510759c5-c86c-4142-b111-34edc5cff1b3","block_type":"box","text":"20,013,000","page_number":903,"box":{"x":702,"y":696,"width":71,"height":9}},{"id":"adc406e5-0571-47e2-8c6f-5bb1993fd6a7","block_type":"box","text":"19,742,875","page_number":903,"box":{"x":799,"y":696,"width":69,"height":9}},{"id":"666c1d0d-55e4-4929-8410-9685fab81c05","block_type":"box","text":"1","page_number":903,"box":{"x":914,"y":696,"width":5,"height":8}},{"id":"bb22aad8-10c4-497c-b556-fb4f5d394665","block_type":"box","text":".96","page_number":903,"box":{"x":922,"y":696,"width":18,"height":8}},{"id":"0100c5a1-c2bd-49ef-8616-3c7888dcb12f","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.375% 18/07/2038","page_number":903,"box":{"x":72,"y":711,"width":391,"height":10}},{"id":"d3695af6-f4c9-453b-8cf8-ebd38d4e45a0","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":711,"width":31,"height":8}},{"id":"d5601439-820b-4369-b1ea-fe0bd3ac14eb","block_type":"box","text":"4,857,000","page_number":903,"box":{"x":709,"y":711,"width":64,"height":9}},{"id":"8eb748b5-22b5-4282-98c0-38993a2c0b63","block_type":"box","text":"5,184,071","page_number":903,"box":{"x":806,"y":711,"width":62,"height":9}},{"id":"91289749-297f-45c4-b76c-31b0917c6a76","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":711,"width":7,"height":8}},{"id":"c5c6f1cd-0df1-460f-89fd-171d44fd7eb2","block_type":"box","text":".52","page_number":903,"box":{"x":922,"y":711,"width":18,"height":8}},{"id":"2c1edf3a-5dcf-4947-93ff-bf7dfec7ea32","block_type":"box","text":"Greece Government Bond,","page_number":903,"box":{"x":72,"y":726,"width":171,"height":9}},{"id":"cb6779b0-1864-495f-af66-5ca201a3916c","block_type":"box","text":"Reg. S, 144A 4.125% 15/06/2054","page_number":903,"box":{"x":248,"y":726,"width":215,"height":10}},{"id":"b58d2e79-3a5e-457c-9334-56ab19993a1d","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":726,"width":31,"height":8}},{"id":"e771f1d9-c3ef-4c34-9c19-37910707267f","block_type":"box","text":"4,800,000","page_number":903,"box":{"x":709,"y":726,"width":64,"height":9}},{"id":"3ebac5f1-5a2c-4335-a088-dfffff95078f","block_type":"box","text":"4,710,396","page_number":903,"box":{"x":806,"y":726,"width":63,"height":9}},{"id":"ede0411d-4d8b-4ef0-9752-24044ef707b8","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":726,"width":7,"height":8}},{"id":"f8875108-d59e-4b73-8ac9-050b0675945c","block_type":"box","text":".47","page_number":903,"box":{"x":922,"y":726,"width":18,"height":8}},{"id":"ebf63d55-6390-4cac-a954-8efb228cf433","block_type":"box","text":"43,053,210","page_number":903,"box":{"x":798,"y":741,"width":71,"height":9}},{"id":"201a0ff0-c888-429a-b18f-0b6129087aed","block_type":"box","text":"4","page_number":903,"box":{"x":913,"y":741,"width":7,"height":8}},{"id":"b473a466-4a4c-42c0-9eea-654ffcd63932","block_type":"box","text":".28","page_number":903,"box":{"x":922,"y":741,"width":18,"height":8}},{"id":"fae1d843-87ca-4d9a-9c8d-feea9fe5d775","block_type":"box","text":"Hungary","page_number":903,"box":{"x":60,"y":773,"width":57,"height":10}},{"id":"be8e2195-58c1-4baa-bcd8-9c7e84f44655","block_type":"box","text":"Hungary Government Bond 2.25% 20/04/2033","page_number":903,"box":{"x":72,"y":788,"width":299,"height":10}},{"id":"bfadfd24-2d28-4ee3-a33a-53e79359a17d","block_type":"box","text":"HUF","page_number":903,"box":{"x":599,"y":788,"width":31,"height":8}},{"id":"675a4bd8-5c1e-4e6b-8378-f136e50bf827","block_type":"box","text":"1,550,000,000","page_number":903,"box":{"x":683,"y":788,"width":90,"height":9}},{"id":"47bfb0fb-9ee7-4a97-95ce-7d3331fde9ef","block_type":"box","text":"3,671,792","page_number":903,"box":{"x":806,"y":788,"width":63,"height":9}},{"id":"be8f32fb-115f-4099-8040-74b817d87269","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":788,"width":7,"height":8}},{"id":"b444e05e-d7c9-4313-bb68-6d63c7a9e595","block_type":"box","text":".37","page_number":903,"box":{"x":922,"y":788,"width":18,"height":8}},{"id":"e425d93e-43d7-470a-aebc-38fcf56c860f","block_type":"box","text":"Hungary Government Bond 7% 24/10/2035","page_number":903,"box":{"x":72,"y":803,"width":279,"height":10}},{"id":"36908dbf-0e96-456b-b4da-2d2e209ea4d5","block_type":"box","text":"HUF","page_number":903,"box":{"x":599,"y":803,"width":31,"height":8}},{"id":"787e1734-1425-4dca-91f2-241918b29762","block_type":"box","text":"1,550,000,000","page_number":903,"box":{"x":683,"y":803,"width":90,"height":9}},{"id":"332f64e6-9fc7-4c1a-8d9c-2799f032b13d","block_type":"box","text":"4,961,732","page_number":903,"box":{"x":806,"y":803,"width":63,"height":9}},{"id":"ac40f860-0750-4ce6-927e-637666b6bdbe","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":803,"width":7,"height":8}},{"id":"9f7a36d7-e46f-4882-81a0-560f7a9bc82f","block_type":"box","text":".49","page_number":903,"box":{"x":922,"y":803,"width":18,"height":8}},{"id":"96098b87-5732-43af-9ad6-535110157538","block_type":"box","text":"Hungary Government Bond, Reg. S 4.25% 26/05/2033","page_number":903,"box":{"x":72,"y":818,"width":349,"height":10}},{"id":"307a396b-7450-43fe-a76d-4094aa71c4cf","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":818,"width":31,"height":8}},{"id":"c493b789-1565-4420-ad79-a7b60789d0fa","block_type":"box","text":"7,792,000","page_number":903,"box":{"x":709,"y":818,"width":64,"height":9}},{"id":"7c223214-00fb-4c79-9ab3-99dc81f3cddc","block_type":"box","text":"8,021,864","page_number":903,"box":{"x":806,"y":818,"width":63,"height":9}},{"id":"f032081a-9a4a-4222-80cc-8151bb0165be","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":818,"width":7,"height":8}},{"id":"f6f9fbf0-7fcf-4f21-a4a9-b381a3a5128b","block_type":"box","text":".80","page_number":903,"box":{"x":922,"y":818,"width":18,"height":8}},{"id":"1797a810-735d-492c-bd7a-e812933d516f","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 25/03/2038","page_number":903,"box":{"x":72,"y":833,"width":358,"height":10}},{"id":"e0bdb9cf-01a0-4365-91d2-1be06b6cf41f","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":833,"width":31,"height":8}},{"id":"2e63036d-978e-404e-9936-2c1a7b554fbe","block_type":"box","text":"3,840,000","page_number":903,"box":{"x":710,"y":833,"width":63,"height":9}},{"id":"52b465ad-87d7-41e5-bd3d-10199918aa6e","block_type":"box","text":"4,034,265","page_number":903,"box":{"x":806,"y":833,"width":62,"height":9}},{"id":"5542359a-fcdb-4f1c-b7df-1451907f0de7","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":833,"width":7,"height":8}},{"id":"0864d83d-493a-44a2-816a-6cb7943b4aaf","block_type":"box","text":".40","page_number":903,"box":{"x":922,"y":833,"width":18,"height":8}},{"id":"b365bf42-1cb5-4662-afc1-5c9f618d853a","block_type":"box","text":"20,689,653","page_number":903,"box":{"x":798,"y":848,"width":70,"height":10}},{"id":"48fdf3e0-f005-4ef4-a50d-128c3f8556ae","block_type":"box","text":"2","page_number":903,"box":{"x":913,"y":848,"width":7,"height":8}},{"id":"45a5f66a-b669-46ad-b320-61d69d47ced6","block_type":"box","text":".06","page_number":903,"box":{"x":922,"y":848,"width":18,"height":8}},{"id":"bc679361-4656-4299-8fbe-52c4da0273f1","block_type":"box","text":"Ireland","page_number":903,"box":{"x":60,"y":880,"width":47,"height":8}},{"id":"bc8e9209-7501-40a1-a45d-6a6869f43bdf","block_type":"box","text":"Ireland Government Bond, Reg. S 3.15% 18/10/2055","page_number":903,"box":{"x":72,"y":895,"width":339,"height":10}},{"id":"fba5c69e-3408-4784-81f6-9bfbca97cf40","block_type":"box","text":"EUR","page_number":903,"box":{"x":599,"y":895,"width":31,"height":8}},{"id":"063aff14-ac20-4a61-9096-63bc7e8dd28b","block_type":"box","text":"3,000,000","page_number":903,"box":{"x":710,"y":895,"width":63,"height":9}},{"id":"6ad4b30a-5b1d-4a08-aa3f-fef0aeeb623a","block_type":"box","text":"2,753,377","page_number":903,"box":{"x":806,"y":895,"width":63,"height":9}},{"id":"1f841e16-b986-4455-9de4-09e7956edf6e","block_type":"box","text":"0","page_number":903,"box":{"x":913,"y":895,"width":7,"height":8}},{"id":"5a0cce98-b38b-4f94-bf8d-44871c5a9766","block_type":"box","text":".27","page_number":903,"box":{"x":922,"y":895,"width":18,"height":8}},{"id":"e3762125-0bb4-474c-b31d-c64c5bd9cb23","block_type":"box","text":"Robeco","page_number":903,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e75faf7e-c0d2-4952-87d4-17ad387e6cc2","block_type":"box","text":"Capital","page_number":903,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"75e9d100-d97d-4d84-9255-a2a73606af7d","block_type":"box","text":"Growth","page_number":903,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"94c60501-5a6b-48b6-bce5-f36ce477fc2c","block_type":"box","text":"Funds","page_number":903,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"251d8ffc-4a93-49b8-b7de-d502a2d5c93d","block_type":"box","text":"903","page_number":903,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"7ea24ea1-b31d-42ab-8501-4bd306c743cb","block_type":"box","text":"Schedule of Investments (continued)","page_number":904,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"097344ad-f47a-4734-88bb-9129cb2ed4ef","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":904,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"7539eb54-1ecc-4c15-861d-5970af883c67","block_type":"box","text":"Robeco Euro Government Bonds","page_number":904,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"6b96ecef-d3c7-48a6-94d1-d80d71c89140","block_type":"box","text":"As at 30 June 2026","page_number":904,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"27cf5c04-e148-4066-a5f6-a5e203fe618f","block_type":"box","text":"Investments","page_number":904,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c24997cd-29c1-4604-b1d4-3b43bd2a662a","block_type":"box","text":"Currency","page_number":904,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"1c629c73-781e-426e-aa3f-5dc1f29eefd2","block_type":"box","text":"Quantity/","page_number":904,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"1aff9359-7ec1-4bef-a2f1-629a6b817138","block_type":"box","text":"Nominal Value","page_number":904,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"89756edd-7834-46be-a513-c6e8ce775733","block_type":"box","text":"Market","page_number":904,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"8322459c-ca5e-460f-8172-d5693b8f6c7f","block_type":"box","text":"Value","page_number":904,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"5e637931-f736-4a19-b4be-d2b20e98602d","block_type":"box","text":"EUR","page_number":904,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"c429b4f3-1736-4dc2-820d-8db5be476073","block_type":"box","text":"% of Net","page_number":904,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c490758c-d5a6-4249-ae6b-c51502a9eb13","block_type":"box","text":"Assets","page_number":904,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"383b6b41-c836-49df-be72-1c026775f80a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":904,"box":{"x":60,"y":195,"width":555,"height":10}},{"id":"24f89a4d-40e3-42de-9cc9-85701e522917","block_type":"box","text":"listing (continued)","page_number":904,"box":{"x":620,"y":195,"width":116,"height":10}},{"id":"069766c5-11ae-4e03-a189-90c3dea9a98b","block_type":"box","text":"Bonds (continued)","page_number":904,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ef67c9d9-46f1-4d34-96ee-a654a24495a5","block_type":"box","text":"Ireland (continued)","page_number":904,"box":{"x":60,"y":258,"width":124,"height":10}},{"id":"d9156e9b-e7d8-420d-9f11-f762e2be33c2","block_type":"box","text":"2,753,377","page_number":904,"box":{"x":806,"y":274,"width":63,"height":9}},{"id":"c869d010-2231-4b69-a018-d8301f8648bf","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":274,"width":7,"height":7}},{"id":"b2f6320d-6bf6-45c1-8f4d-a23c19ad3a21","block_type":"box","text":".27","page_number":904,"box":{"x":922,"y":274,"width":18,"height":7}},{"id":"1a32d376-3b9e-4e71-8a9c-a45011aa2886","block_type":"box","text":"Italy","page_number":904,"box":{"x":60,"y":305,"width":29,"height":10}},{"id":"ec33dabe-64b8-4dee-9f21-7e37cf7e7197","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 2.7% 01/10/2030","page_number":904,"box":{"x":72,"y":320,"width":420,"height":10}},{"id":"f372872f-f5de-4fd9-b77f-f843799c9b3b","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":321,"width":31,"height":7}},{"id":"ce0c405a-c253-429f-99d8-93576f6e3f38","block_type":"box","text":"6,875,000","page_number":904,"box":{"x":710,"y":320,"width":63,"height":10}},{"id":"0e54a597-6993-482f-bd15-f02fd64e1ade","block_type":"box","text":"6,810,091","page_number":904,"box":{"x":806,"y":320,"width":62,"height":10}},{"id":"5ade52a9-6ddc-4fee-8c1b-c943d4f4e1af","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":320,"width":7,"height":8}},{"id":"952b79db-eed3-4471-ad4d-52c929c59112","block_type":"box","text":".68","page_number":904,"box":{"x":922,"y":320,"width":18,"height":8}},{"id":"7897a576-91d8-4b7b-98d7-ac19778ddf0e","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4%","page_number":904,"box":{"x":72,"y":335,"width":330,"height":10}},{"id":"16b750b5-c2ed-4cf3-b3f4-97b40a224910","block_type":"box","text":"30/10/2031","page_number":904,"box":{"x":409,"y":335,"width":70,"height":8}},{"id":"c5504f23-706b-49c4-9302-6dcbe955152f","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":335,"width":31,"height":8}},{"id":"f9b20d56-3d46-4be4-bca3-101d172c1f9b","block_type":"box","text":"10,000,000","page_number":904,"box":{"x":703,"y":335,"width":70,"height":9}},{"id":"0a4effcc-7f54-475e-adcf-a7e123afc7d4","block_type":"box","text":"10,474,647","page_number":904,"box":{"x":799,"y":335,"width":70,"height":9}},{"id":"db8aeeab-fda9-49ff-afa7-3f5825299258","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":335,"width":5,"height":8}},{"id":"b42e5784-f776-4a70-a0cf-8dd8a02670d1","block_type":"box","text":".04","page_number":904,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"4765b5da-8295-47b0-b7d6-1e11a7d867d4","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.25% 15/07/2032","page_number":904,"box":{"x":72,"y":350,"width":428,"height":10}},{"id":"927e2a43-8752-4170-a2b2-bf8134a9f575","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":350,"width":31,"height":8}},{"id":"2d9d10b9-92f8-42dc-bc22-f6c7710668a6","block_type":"box","text":"18,562,000","page_number":904,"box":{"x":703,"y":350,"width":70,"height":9}},{"id":"f42444eb-aebb-4a2d-86c9-ae0b83e0ff92","block_type":"box","text":"18,662,454","page_number":904,"box":{"x":799,"y":350,"width":70,"height":9}},{"id":"59a5a3e1-d260-4ea6-9410-f98218c182f1","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":350,"width":5,"height":8}},{"id":"193677a1-0a9f-4806-9b81-31d555f7a9b1","block_type":"box","text":".86","page_number":904,"box":{"x":922,"y":350,"width":18,"height":8}},{"id":"0ddf15b6-a6f5-4ded-80d0-2f559eca278a","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.25% 15/11/2032","page_number":904,"box":{"x":72,"y":365,"width":428,"height":10}},{"id":"8647506e-4eea-4bde-9f79-878f23e9f3e1","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":365,"width":31,"height":8}},{"id":"0a416eaa-b9c0-4beb-ab08-43908f2b6b50","block_type":"box","text":"2,729,000","page_number":904,"box":{"x":710,"y":365,"width":63,"height":9}},{"id":"39ad0b01-b788-44f5-b962-641cea358e31","block_type":"box","text":"2,737,744","page_number":904,"box":{"x":806,"y":365,"width":63,"height":9}},{"id":"64e3f138-2ec3-4edb-8900-4123e09b3356","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":365,"width":7,"height":8}},{"id":"903014e0-6c09-4337-8fdf-5511facbf2b5","block_type":"box","text":".27","page_number":904,"box":{"x":922,"y":365,"width":18,"height":8}},{"id":"78c24e9e-8fad-406c-8578-70abdd401e7c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4% 30/04/2035","page_number":904,"box":{"x":72,"y":380,"width":408,"height":10}},{"id":"0d873d46-44b7-452a-972b-45e5af3466e0","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":380,"width":31,"height":8}},{"id":"89296aa6-2c43-4227-b623-d98a29ff3225","block_type":"box","text":"21,186,000","page_number":904,"box":{"x":702,"y":380,"width":71,"height":9}},{"id":"882b8af3-9e8c-475e-91e7-12d25e0904dc","block_type":"box","text":"22,059,284","page_number":904,"box":{"x":798,"y":380,"width":71,"height":9}},{"id":"75b60662-bc9a-4d54-99b6-028687587944","block_type":"box","text":"2","page_number":904,"box":{"x":913,"y":380,"width":7,"height":8}},{"id":"83d53d1b-a2a3-4aee-802f-d926c501f777","block_type":"box","text":".19","page_number":904,"box":{"x":922,"y":380,"width":18,"height":8}},{"id":"0a4cb436-de3f-41c2-a626-78403e0da9d1","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.65% 01/08/2035","page_number":904,"box":{"x":72,"y":395,"width":428,"height":10}},{"id":"272d4d10-d4ff-4b66-b238-8e00bec2c11b","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":395,"width":31,"height":8}},{"id":"26dd823d-95c0-4bcf-baf4-637c76304d10","block_type":"box","text":"8,500,000","page_number":904,"box":{"x":710,"y":395,"width":63,"height":9}},{"id":"c22f7025-cbac-4265-bfdd-c6f930a05c1c","block_type":"box","text":"8,596,227","page_number":904,"box":{"x":806,"y":395,"width":63,"height":9}},{"id":"175bfa84-8a6a-4e42-813c-4b1b21b93ac0","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":395,"width":7,"height":8}},{"id":"17948a4d-f965-4950-9439-a13074890e74","block_type":"box","text":".86","page_number":904,"box":{"x":922,"y":395,"width":18,"height":8}},{"id":"86da4261-b11b-4389-ba61-6ef362b8ae83","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.8%","page_number":904,"box":{"x":72,"y":410,"width":342,"height":10}},{"id":"b6abe8cc-d74f-4975-aa63-2174f3d3c31a","block_type":"box","text":"01/07/2036","page_number":904,"box":{"x":420,"y":410,"width":72,"height":8}},{"id":"4a914d10-e379-4f93-aaee-8e174486422e","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":410,"width":31,"height":8}},{"id":"670e5748-facd-4b46-9a3d-c7c586a0acf4","block_type":"box","text":"8,326,000","page_number":904,"box":{"x":710,"y":410,"width":63,"height":9}},{"id":"31dc7064-8ede-47de-9b34-a697bd3d033a","block_type":"box","text":"8,464,417","page_number":904,"box":{"x":806,"y":410,"width":63,"height":9}},{"id":"8acbaf05-ca74-40d2-b4a6-8a0d0714427d","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":410,"width":7,"height":8}},{"id":"fe92bc82-bed6-43fc-a924-f2d516c646cf","block_type":"box","text":".84","page_number":904,"box":{"x":922,"y":410,"width":18,"height":8}},{"id":"d23be6ca-1d80-47b7-8bd4-060f324ef1b5","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.25% 01/03/2038","page_number":904,"box":{"x":72,"y":425,"width":428,"height":10}},{"id":"7660f510-52b7-4a87-9fae-ec7c5f8d2a35","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":425,"width":31,"height":7}},{"id":"42074580-35fd-4de1-a7cb-6c1d783530d8","block_type":"box","text":"6,000,000","page_number":904,"box":{"x":710,"y":425,"width":63,"height":9}},{"id":"7d99454c-0320-416f-9a91-855a725f482f","block_type":"box","text":"5,723,715","page_number":904,"box":{"x":806,"y":425,"width":62,"height":9}},{"id":"b0edfa68-483f-4835-9060-aeab0a6fd97c","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":425,"width":7,"height":7}},{"id":"a6284a11-acac-4543-a896-544629993b0e","block_type":"box","text":".57","page_number":904,"box":{"x":922,"y":425,"width":18,"height":7}},{"id":"0fbdbfdd-3a6a-417e-9850-e0328fbf87bb","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.15% 01/10/2039","page_number":904,"box":{"x":72,"y":440,"width":428,"height":10}},{"id":"f876c88f-2342-4079-b5f6-f88fc2162923","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":440,"width":31,"height":7}},{"id":"e3ee784e-7203-4b5a-b38f-0840a33f5d81","block_type":"box","text":"2,500,000","page_number":904,"box":{"x":710,"y":440,"width":63,"height":9}},{"id":"98632c79-589a-4fe9-8029-249a994206f5","block_type":"box","text":"2,573,996","page_number":904,"box":{"x":806,"y":440,"width":63,"height":9}},{"id":"3d6527be-7e1c-4dc7-bc53-6607b88d2dc2","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"89d4e013-dc53-4e51-aa9b-c18d1a439113","block_type":"box","text":".26","page_number":904,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"9167e283-8d5a-4f46-9241-d1a030aef2dd","block_type":"box","text":"Italy","page_number":904,"box":{"x":72,"y":455,"width":29,"height":10}},{"id":"dd36cc40-3a34-4b89-a435-77450412eb38","block_type":"box","text":"Buoni Poliennali del Tesoro, Reg. S, 144A 4.45% 01/09/2043","page_number":904,"box":{"x":105,"y":455,"width":394,"height":10}},{"id":"64c1acf1-42dd-4fd6-a313-d69ab34f56aa","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":455,"width":31,"height":7}},{"id":"0e7de3bb-46da-4cfc-a417-5a97e432e1b6","block_type":"box","text":"20,497,000","page_number":904,"box":{"x":702,"y":455,"width":71,"height":9}},{"id":"d9f45c0e-61e6-481b-9f3b-6578300e70a6","block_type":"box","text":"21,417,312","page_number":904,"box":{"x":798,"y":455,"width":71,"height":9}},{"id":"8a77f091-abee-4530-bfa9-3973dcb26a51","block_type":"box","text":"2","page_number":904,"box":{"x":913,"y":455,"width":7,"height":7}},{"id":"85f39ef0-c13b-4351-b218-293f63debf88","block_type":"box","text":".13","page_number":904,"box":{"x":922,"y":455,"width":18,"height":7}},{"id":"6fe529e6-85af-4ee2-9057-dfa49ed4ac38","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.1% 30/04/2046","page_number":904,"box":{"x":72,"y":469,"width":420,"height":11}},{"id":"2175eeac-f908-4618-be14-ca70d2a8d933","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":470,"width":31,"height":7}},{"id":"01067010-0780-4318-88e8-acc95b059f84","block_type":"box","text":"11,481,000","page_number":904,"box":{"x":703,"y":470,"width":70,"height":9}},{"id":"36885f88-0c1e-403b-aa15-2f92f8490996","block_type":"box","text":"11,364,646","page_number":904,"box":{"x":799,"y":470,"width":70,"height":9}},{"id":"fe1aecf0-f5cc-4fc4-8c4d-1653bb487e7a","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":470,"width":5,"height":7}},{"id":"189bfb3b-805f-45aa-b537-87e8393791fc","block_type":"box","text":".13","page_number":904,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"ff53c36f-25c3-4d64-9a85-e3afbea7aae1","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.65%","page_number":904,"box":{"x":72,"y":484,"width":350,"height":11}},{"id":"2b443c78-dc81-4638-a025-ccbd1c7b13b5","block_type":"box","text":"01/10/2055","page_number":904,"box":{"x":428,"y":484,"width":72,"height":8}},{"id":"e349d2a1-7ff2-4c50-bb60-d5c5e0df1575","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":485,"width":31,"height":7}},{"id":"2ae34880-2d7c-4949-afea-623c2a41bc65","block_type":"box","text":"16,920,000","page_number":904,"box":{"x":703,"y":484,"width":70,"height":10}},{"id":"7d668cbe-9327-444e-bbc9-4fa7271ddd0a","block_type":"box","text":"17,613,625","page_number":904,"box":{"x":799,"y":484,"width":69,"height":10}},{"id":"74d231a7-2405-4e25-a122-fbd66d757f83","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":484,"width":5,"height":8}},{"id":"dbbb07fd-d373-43fd-8581-b340194aea7f","block_type":"box","text":".75","page_number":904,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"e2763085-13ed-4930-9acd-3753beee4af7","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 2.65% 15/06/2028","page_number":904,"box":{"x":72,"y":499,"width":384,"height":11}},{"id":"85c3ad2f-ed7f-48af-8793-5425aa3e111e","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":500,"width":31,"height":7}},{"id":"aa130298-3312-44d2-96b5-e809845597e3","block_type":"box","text":"15,000,000","page_number":904,"box":{"x":703,"y":499,"width":70,"height":10}},{"id":"6d8665b0-33bd-4bf0-8bd9-6f36fab74e2c","block_type":"box","text":"14,987,489","page_number":904,"box":{"x":799,"y":499,"width":70,"height":10}},{"id":"7a4a223b-da91-4122-9f1d-4f40ea63a840","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":499,"width":5,"height":8}},{"id":"48c3a54e-d389-49e2-9d4c-3f8ea70fbc5a","block_type":"box","text":".49","page_number":904,"box":{"x":922,"y":499,"width":18,"height":8}},{"id":"f5db37df-cbe6-437c-805f-800f9cbacdbe","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3% 01/10/2029","page_number":904,"box":{"x":72,"y":514,"width":364,"height":10}},{"id":"08107745-0065-4b3a-a625-cc1af1e4b2dd","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":514,"width":31,"height":8}},{"id":"0d89bd52-5a2a-4d5f-bda4-b5226fa1e0bf","block_type":"box","text":"17,594,000","page_number":904,"box":{"x":703,"y":514,"width":70,"height":9}},{"id":"9981a4d7-5b0e-4c46-b35a-6bf295845b62","block_type":"box","text":"17,687,081","page_number":904,"box":{"x":799,"y":514,"width":69,"height":9}},{"id":"b58df8f4-205e-4f52-9f19-a5b4754011b4","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":514,"width":5,"height":8}},{"id":"ea1b4675-a531-4655-a401-4129783aa207","block_type":"box","text":".76","page_number":904,"box":{"x":922,"y":514,"width":18,"height":8}},{"id":"322d5431-2ed7-45f7-9a31-4c4ee04ce908","block_type":"box","text":"Italy Buoni","page_number":904,"box":{"x":72,"y":529,"width":72,"height":10}},{"id":"9087787b-d8cd-48e4-b0c3-cf0f8b4590bf","block_type":"box","text":"Poliennali del Tesoro, Reg. S 3.7% 15/06/2030","page_number":904,"box":{"x":148,"y":529,"width":301,"height":10}},{"id":"4db7849e-ce2a-4c42-9681-94b4668f067c","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":529,"width":31,"height":8}},{"id":"2a9da019-6643-4fc6-9708-92e8d56a7547","block_type":"box","text":"14,000,000","page_number":904,"box":{"x":703,"y":529,"width":70,"height":9}},{"id":"0487e717-9da2-4263-9356-4621926c41c1","block_type":"box","text":"14,413,162","page_number":904,"box":{"x":799,"y":529,"width":70,"height":9}},{"id":"55b5a1eb-1eab-4588-bf14-93dbb4167834","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":529,"width":5,"height":8}},{"id":"c91d77f4-219e-49e0-b662-8f66cdcfcd98","block_type":"box","text":".43","page_number":904,"box":{"x":922,"y":529,"width":18,"height":8}},{"id":"1f89c4f3-6d77-46c1-a2e4-edd8fb98af79","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3.45% 15/07/2031","page_number":904,"box":{"x":72,"y":544,"width":383,"height":10}},{"id":"b57db9ae-c107-42b4-96a7-0f6b12d6a808","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":544,"width":31,"height":8}},{"id":"30c0e224-bbb2-40d4-9d1c-4975d6dbb36b","block_type":"box","text":"7,000,000","page_number":904,"box":{"x":709,"y":544,"width":64,"height":9}},{"id":"3e914d57-175e-4b06-aa7e-732e42eb5be8","block_type":"box","text":"7,140,642","page_number":904,"box":{"x":806,"y":544,"width":63,"height":9}},{"id":"1c16bc21-7bf8-49c4-ba70-57776ce2b48e","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"1dc19805-4aa7-4e61-978f-92360a022da3","block_type":"box","text":".71","page_number":904,"box":{"x":922,"y":544,"width":17,"height":8}},{"id":"e4eee970-ba80-4c6d-9f76-11e279e8f193","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3.3% 15/06/2033","page_number":904,"box":{"x":72,"y":559,"width":376,"height":10}},{"id":"70f89d9b-2730-4452-b125-03972befd926","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":559,"width":31,"height":8}},{"id":"0fbb30d0-5ed4-4344-9761-35db06b696e0","block_type":"box","text":"18,804,000","page_number":904,"box":{"x":703,"y":559,"width":70,"height":9}},{"id":"966b7669-d74b-41fc-8fed-977bbe15229e","block_type":"box","text":"18,841,135","page_number":904,"box":{"x":799,"y":559,"width":69,"height":9}},{"id":"981adf0e-1f2a-487e-9805-fcb47026d56a","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":559,"width":5,"height":8}},{"id":"c484fcbe-e101-49f9-9ad1-113c6bb0f6be","block_type":"box","text":".87","page_number":904,"box":{"x":922,"y":559,"width":18,"height":8}},{"id":"8b8afc15-37d7-4523-abbd-afcfe0f2d616","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3.85% 01/02/2035","page_number":904,"box":{"x":72,"y":574,"width":384,"height":10}},{"id":"f66f33cb-4385-4771-9e7f-3dc60ad2eee4","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":574,"width":31,"height":8}},{"id":"11d315b6-fe7e-4914-91e7-59a822133481","block_type":"box","text":"7,881,000","page_number":904,"box":{"x":709,"y":574,"width":64,"height":9}},{"id":"b1a11082-0d81-486d-aca5-ae76ae1589bd","block_type":"box","text":"8,111,493","page_number":904,"box":{"x":806,"y":574,"width":62,"height":9}},{"id":"40fbbfd6-33c3-4213-bcb4-78fb0c2eff4e","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"9a1be4c6-ad10-4344-9aa9-3ec04dbaacf3","block_type":"box","text":".81","page_number":904,"box":{"x":922,"y":574,"width":17,"height":8}},{"id":"91080b26-0272-405d-85b9-0a02bdc7a218","block_type":"box","text":"217,679,160","page_number":904,"box":{"x":790,"y":590,"width":79,"height":9}},{"id":"3aba7c9f-63aa-4c54-b3af-119ab940e87d","block_type":"box","text":"21","page_number":904,"box":{"x":905,"y":590,"width":14,"height":7}},{"id":"e947169c-b1db-472b-b593-5f7ae0740732","block_type":"box","text":".65","page_number":904,"box":{"x":922,"y":590,"width":18,"height":7}},{"id":"9873d980-78a2-4dc2-9d40-80f9219b0de8","block_type":"box","text":"Latvia","page_number":904,"box":{"x":60,"y":622,"width":40,"height":7}},{"id":"7e34bdeb-77b0-45e6-a9ef-2a370eff645a","block_type":"box","text":"Latvia Government Bond, Reg. S 2.875% 21/05/2030","page_number":904,"box":{"x":72,"y":636,"width":343,"height":10}},{"id":"a7598941-d79a-4f5f-a01b-f9697efb5446","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":636,"width":31,"height":8}},{"id":"ad57547b-5e0c-420c-a637-e80ce77ae435","block_type":"box","text":"3,500,000","page_number":904,"box":{"x":710,"y":636,"width":63,"height":9}},{"id":"f179ec5e-020c-427f-b8ef-2e8ce5e7eccb","block_type":"box","text":"3,486,525","page_number":904,"box":{"x":806,"y":636,"width":62,"height":9}},{"id":"bc591752-3ec4-4da1-b6d9-04f22627636c","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":636,"width":7,"height":8}},{"id":"4a776f25-57b3-4b86-b859-cccd9b2bea5a","block_type":"box","text":".35","page_number":904,"box":{"x":922,"y":636,"width":18,"height":8}},{"id":"de7085ef-d471-483c-9e61-18f16935cab2","block_type":"box","text":"Latvia","page_number":904,"box":{"x":72,"y":651,"width":41,"height":8}},{"id":"a2251b92-183f-4384-89e3-074efde3553a","block_type":"box","text":"Government Bond, Reg. S 3.5% 10/06/2033","page_number":904,"box":{"x":117,"y":651,"width":281,"height":10}},{"id":"66ecae6c-ffae-4e54-9453-0d141c5cd648","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":651,"width":31,"height":8}},{"id":"2cb8ee9b-b436-456d-9b90-17ed8c1744b2","block_type":"box","text":"5,485,000","page_number":904,"box":{"x":710,"y":651,"width":63,"height":9}},{"id":"adb2925b-4d65-491f-9aea-b1dfb2af5c25","block_type":"box","text":"5,519,391","page_number":904,"box":{"x":806,"y":651,"width":62,"height":9}},{"id":"42e05500-336b-48c1-8afd-ac24f25d3c18","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":651,"width":7,"height":8}},{"id":"a2ed9a5e-b3d4-42ed-997c-9212ee841b07","block_type":"box","text":".55","page_number":904,"box":{"x":922,"y":651,"width":18,"height":8}},{"id":"3a90ca6d-c7be-49de-9445-ae29822a3f80","block_type":"box","text":"Latvia Government Bond, Reg. S 3.5% 02/10/2035","page_number":904,"box":{"x":72,"y":666,"width":326,"height":10}},{"id":"4092bde8-c343-4209-98f0-1f28dfb78904","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":666,"width":31,"height":8}},{"id":"177078ee-2f7d-4d0f-9a6a-5259e24fab89","block_type":"box","text":"3,000,000","page_number":904,"box":{"x":710,"y":666,"width":63,"height":9}},{"id":"b65cad06-230a-4b3c-be35-35fafff1a08d","block_type":"box","text":"2,973,570","page_number":904,"box":{"x":806,"y":666,"width":63,"height":9}},{"id":"482222d6-6bcc-4d79-88f8-7177da6edb9b","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":666,"width":7,"height":8}},{"id":"13955e0d-5651-43a3-92b8-866aeae21d2e","block_type":"box","text":".29","page_number":904,"box":{"x":922,"y":666,"width":18,"height":8}},{"id":"7f7d7468-c204-4e11-bca2-0736d8010fa7","block_type":"box","text":"11,979,486","page_number":904,"box":{"x":799,"y":682,"width":70,"height":9}},{"id":"e9da0d2a-5b7d-4db8-92dd-9190bedab2a2","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":682,"width":5,"height":7}},{"id":"db096077-a1ef-40e2-bb09-61231a35259a","block_type":"box","text":".19","page_number":904,"box":{"x":922,"y":682,"width":18,"height":7}},{"id":"c576d170-fec4-4461-852c-1faa6d4a31f3","block_type":"box","text":"Lithuania","page_number":904,"box":{"x":60,"y":713,"width":62,"height":8}},{"id":"f70a58fb-43c8-433e-9017-e7aa15746778","block_type":"box","text":"Lithuania Government Bond, Reg. S 2.125% 01/06/2032","page_number":904,"box":{"x":72,"y":728,"width":363,"height":10}},{"id":"7e8b9434-8d1c-4609-a4df-b642f0183e84","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":728,"width":31,"height":8}},{"id":"b7c41730-efb2-43b1-b7e2-7db1c68858f8","block_type":"box","text":"5,000,000","page_number":904,"box":{"x":710,"y":728,"width":63,"height":9}},{"id":"fb278104-ad96-435b-aecb-c2b3051d1520","block_type":"box","text":"4,695,250","page_number":904,"box":{"x":806,"y":728,"width":63,"height":9}},{"id":"15869e0b-5efe-471a-bb02-ff1c16e19596","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":728,"width":7,"height":8}},{"id":"322334dd-8d58-4fd6-b204-1e2f29813ec6","block_type":"box","text":".47","page_number":904,"box":{"x":922,"y":728,"width":18,"height":8}},{"id":"e9f19a61-ac1e-4043-bbe8-4d412c0302b5","block_type":"box","text":"Lithuania Government Bond, Reg. S 3.875% 14/06/2033","page_number":904,"box":{"x":72,"y":743,"width":363,"height":10}},{"id":"b8ba6ffe-66ea-40f5-b72c-c14013ad6b5b","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":743,"width":31,"height":8}},{"id":"b586a6ef-3acf-467b-b952-103aad28a588","block_type":"box","text":"4,700,000","page_number":904,"box":{"x":709,"y":743,"width":64,"height":9}},{"id":"f07e04a8-9bbb-4c14-9873-e789aabf2c2b","block_type":"box","text":"4,848,426","page_number":904,"box":{"x":806,"y":743,"width":63,"height":9}},{"id":"b0017a0a-8df2-4b3c-beff-c92b90e9e97f","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":743,"width":7,"height":8}},{"id":"699fde1e-e9b1-42f1-80ff-16325008602d","block_type":"box","text":".48","page_number":904,"box":{"x":922,"y":743,"width":18,"height":8}},{"id":"a1cd2df3-3558-4af1-8be7-f3cc96c228b9","block_type":"box","text":"Lithuania Government Bond, Reg. S 3.625% 18/11/2033","page_number":904,"box":{"x":72,"y":758,"width":363,"height":10}},{"id":"6dce39e5-e800-4492-94f6-e1b41d42a25e","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":758,"width":31,"height":8}},{"id":"2e04f39e-0920-4074-8e29-247b7b882e39","block_type":"box","text":"2,244,000","page_number":904,"box":{"x":710,"y":758,"width":63,"height":9}},{"id":"5b4f5ced-90e3-460b-8292-88ea1111fb89","block_type":"box","text":"2,272,162","page_number":904,"box":{"x":806,"y":758,"width":63,"height":9}},{"id":"5d917af0-ff43-4136-8d74-23dae200963f","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":758,"width":7,"height":8}},{"id":"0a84cef5-7225-4a30-99eb-985175d65910","block_type":"box","text":".22","page_number":904,"box":{"x":922,"y":758,"width":18,"height":8}},{"id":"a40b63e2-bea2-4351-8277-b8289f936dc1","block_type":"box","text":"11,815,838","page_number":904,"box":{"x":799,"y":774,"width":70,"height":9}},{"id":"179b83f5-f38f-46fc-9393-a7e4359c8391","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":774,"width":5,"height":7}},{"id":"c30270f5-d0ad-4d8e-b5c3-b4627dbad016","block_type":"box","text":".17","page_number":904,"box":{"x":922,"y":774,"width":18,"height":7}},{"id":"d3fdb342-2776-4963-8479-570acab3a153","block_type":"box","text":"Luxembourg","page_number":904,"box":{"x":60,"y":805,"width":80,"height":10}},{"id":"89b5daae-fb07-4262-a757-b09491fa8e52","block_type":"box","text":"State of the","page_number":904,"box":{"x":73,"y":820,"width":71,"height":8}},{"id":"67c0bf1f-256c-4f21-81d5-ad2fd90be4f5","block_type":"box","text":"Grand","page_number":904,"box":{"x":149,"y":820,"width":39,"height":8}},{"id":"c0727c46-cd87-43f3-9287-40bfcd21dad7","block_type":"box","text":"-","page_number":904,"box":{"x":189,"y":825,"width":4,"height":1}},{"id":"2af1d423-40d8-4c09-87b1-c736b96ea206","block_type":"box","text":"Duchy of Luxembourg, Reg. S 0% 14/09/2032","page_number":904,"box":{"x":194,"y":820,"width":298,"height":10}},{"id":"ab97c6a0-8590-4eee-8399-f1ee355b042e","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":820,"width":31,"height":8}},{"id":"375d26e6-f1e9-41a1-8126-0cda886f0f14","block_type":"box","text":"1,527,000","page_number":904,"box":{"x":711,"y":820,"width":62,"height":9}},{"id":"b2b889ef-a0ee-4073-b801-600fe40faf04","block_type":"box","text":"1,285,296","page_number":904,"box":{"x":807,"y":820,"width":62,"height":9}},{"id":"893ecf1d-f999-4e62-9f62-2b25f2a8f782","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":820,"width":7,"height":8}},{"id":"a70ab83e-c58a-4bdc-9650-5ed3f6147ca3","block_type":"box","text":".13","page_number":904,"box":{"x":922,"y":820,"width":18,"height":8}},{"id":"233ecf62-fe59-444f-b30b-6433d400a6ae","block_type":"box","text":"1,285,296","page_number":904,"box":{"x":807,"y":836,"width":62,"height":9}},{"id":"59a4f6d5-f835-410b-bc82-357933b45980","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":836,"width":7,"height":8}},{"id":"af64600d-38ec-46ba-802a-889839592add","block_type":"box","text":".13","page_number":904,"box":{"x":922,"y":836,"width":18,"height":8}},{"id":"6423409f-5c30-438b-ac6a-35d0fd69a491","block_type":"box","text":"Netherlands","page_number":904,"box":{"x":60,"y":867,"width":78,"height":8}},{"id":"87538e0d-b1e3-4df9-b651-b2672cc34f84","block_type":"box","text":"BNG Bank NV, Reg. S 2.5% 21/05/2030","page_number":904,"box":{"x":72,"y":882,"width":263,"height":11}},{"id":"ce66757d-896b-46c2-b7fb-c4e493db64b9","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":883,"width":31,"height":7}},{"id":"857a8dd2-117d-4e77-8345-8105e10e31c2","block_type":"box","text":"6,838,000","page_number":904,"box":{"x":710,"y":883,"width":63,"height":9}},{"id":"811063c6-e4e5-49df-9ec4-d18cdeff8b67","block_type":"box","text":"6,765,442","page_number":904,"box":{"x":806,"y":883,"width":63,"height":9}},{"id":"fe5a9fbd-d6d9-428b-8855-027e8073bebb","block_type":"box","text":"0","page_number":904,"box":{"x":913,"y":883,"width":7,"height":7}},{"id":"9a06e93a-d397-4717-8c79-d79495a9f5b2","block_type":"box","text":".67","page_number":904,"box":{"x":922,"y":883,"width":18,"height":7}},{"id":"7c934221-a5ba-48c2-8885-dc9173e65b65","block_type":"box","text":"BNG Bank NV, Reg. S 3% 03/06/2033","page_number":904,"box":{"x":72,"y":897,"width":250,"height":10}},{"id":"7a78a0fe-18e1-45c1-8c0b-3802722026e1","block_type":"box","text":"EUR","page_number":904,"box":{"x":599,"y":898,"width":31,"height":7}},{"id":"2f14b947-8d9d-48fb-850d-387f5382beff","block_type":"box","text":"10,340,000","page_number":904,"box":{"x":703,"y":897,"width":70,"height":10}},{"id":"2913be9d-f74f-40b2-a935-93d3369cf7dc","block_type":"box","text":"10,342,511","page_number":904,"box":{"x":799,"y":897,"width":69,"height":10}},{"id":"b8aee26d-17de-4811-ad95-186afbd520e4","block_type":"box","text":"1","page_number":904,"box":{"x":914,"y":897,"width":5,"height":8}},{"id":"486483c5-9e87-480e-b742-12eb1d2e9e71","block_type":"box","text":".03","page_number":904,"box":{"x":922,"y":897,"width":18,"height":8}},{"id":"9ef0b7a5-52c2-44b9-8a0f-28ab587273cc","block_type":"box","text":"Robeco","page_number":904,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d77fa112-4baa-4b03-aaa3-7682b4c1c656","block_type":"box","text":"Capital","page_number":904,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ae50107d-bdb0-463d-852b-45e74dccfdd0","block_type":"box","text":"Growth","page_number":904,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4d9d6c38-a805-4261-8e5f-6d1511cdb94b","block_type":"box","text":"Funds","page_number":904,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"73033e0f-9146-4dd9-8d34-7aecb0fac21c","block_type":"box","text":"904","page_number":904,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"85f9ac21-08f5-4ec8-b681-6c65ecf49615","block_type":"box","text":"Schedule of Investments (continued)","page_number":905,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"59d27953-4238-4207-9cbf-f8707dda5dd8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":905,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"8de4dcdd-13df-4ca2-9db6-9c0d8b1afcef","block_type":"box","text":"Robeco Euro Government Bonds","page_number":905,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"edc1575a-3358-4804-84b8-8e6a8dc45fca","block_type":"box","text":"As at 30 June 2026","page_number":905,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"3c0748f3-27c6-44c6-93db-67d880453e58","block_type":"box","text":"Investments","page_number":905,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"02c2750d-b8c4-4445-b608-a3e281f7d90e","block_type":"box","text":"Currency","page_number":905,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"ceaaffef-022b-4cd5-ab16-73a0bc3065bd","block_type":"box","text":"Quantity/","page_number":905,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"62d68d9a-3be9-4246-973f-e3efc3801d17","block_type":"box","text":"Nominal Value","page_number":905,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"6f54ae5c-410e-439c-bed5-31730ec6815d","block_type":"box","text":"Market","page_number":905,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"71720d06-546f-4711-9de6-ae7021efc2c0","block_type":"box","text":"Value","page_number":905,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"eb17e857-15a5-4e41-ad4c-0bf1107a83ad","block_type":"box","text":"EUR","page_number":905,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"0bee6101-2dd0-495f-b542-33575688f427","block_type":"box","text":"% of Net","page_number":905,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7972bf1a-41c5-4a4c-bb18-3971ac352ab4","block_type":"box","text":"Assets","page_number":905,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"98dbccd9-8012-4652-b79c-b3c015fb3e19","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":905,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"81858414-348f-4bfd-a4ea-e6d6bcadf2b4","block_type":"box","text":"Bonds (continued)","page_number":905,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b82e5a85-82f1-441a-a22a-e1232dcb0d4a","block_type":"box","text":"Netherlands (continued)","page_number":905,"box":{"x":60,"y":258,"width":155,"height":10}},{"id":"e9294dc3-b20a-4b70-8f7d-d097532d4538","block_type":"box","text":"BNG Bank NV, Reg. S 3.25% 10/04/2036","page_number":905,"box":{"x":72,"y":273,"width":270,"height":10}},{"id":"a22b7704-9021-4374-9088-50e9ea276cdc","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"dcddccf1-4132-40b9-854f-11b33c722574","block_type":"box","text":"10,000,000","page_number":905,"box":{"x":703,"y":273,"width":70,"height":9}},{"id":"060d8c9d-0493-413a-8fa5-d2f78dfddc5a","block_type":"box","text":"10,048,661","page_number":905,"box":{"x":799,"y":273,"width":69,"height":9}},{"id":"b08ccda4-db03-4447-b9e6-8a24dd8fd99c","block_type":"box","text":"1","page_number":905,"box":{"x":914,"y":273,"width":5,"height":8}},{"id":"259083ea-9218-4c8b-9e65-e4af0be9d66e","block_type":"box","text":".00","page_number":905,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"5abd1a4d-8a49-4b76-9486-8502c1edd19e","block_type":"box","text":"Nederlandse Financierings","page_number":905,"box":{"x":72,"y":288,"width":170,"height":10}},{"id":"000d6ad4-f644-46f7-9b06-42df215e2bba","block_type":"box","text":"-","page_number":905,"box":{"x":243,"y":293,"width":4,"height":0}},{"id":"71fccd6c-bdff-4b0e-9152-68df09a22738","block_type":"box","text":"Maatschappij voor Ontwikkelingslanden","page_number":905,"box":{"x":248,"y":288,"width":259,"height":10}},{"id":"5420f18f-1200-4286-b25c-d93212529eb3","block_type":"box","text":"NV, Reg. S 2.5% 01/10/2030","page_number":905,"box":{"x":72,"y":303,"width":187,"height":10}},{"id":"75372aa9-169f-4e90-a159-472d2bd01b9e","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"827fb761-f88e-471c-9c1b-4426da6f130d","block_type":"box","text":"1,800,000","page_number":905,"box":{"x":711,"y":303,"width":62,"height":9}},{"id":"40d7f8c9-b9e2-48de-bc08-f41e9117b8c2","block_type":"box","text":"1,776,737","page_number":905,"box":{"x":807,"y":303,"width":62,"height":9}},{"id":"6be22fd5-f67f-46ba-aa9d-aaac10e5c968","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"faef9e6c-a0d1-438c-9a06-e539fb7bf81d","block_type":"box","text":".18","page_number":905,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"d64fefa9-7727-4d7a-926b-ee065d538c60","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 2.5% 22/05/2030","page_number":905,"box":{"x":72,"y":318,"width":387,"height":10}},{"id":"174165ce-2a29-4721-8636-1dc3fe10351d","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"6f064fe1-9b17-4dda-accb-da787cc989e3","block_type":"box","text":"9,000,000","page_number":905,"box":{"x":710,"y":318,"width":63,"height":9}},{"id":"f73cb58c-6792-4479-9fd0-d3e5cb7265d9","block_type":"box","text":"8,894,801","page_number":905,"box":{"x":806,"y":318,"width":62,"height":9}},{"id":"b03a9173-b553-4211-bdd8-2c358aad9e52","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"e3280e40-9de1-464b-bfb2-00588ef92e20","block_type":"box","text":".88","page_number":905,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"5591a9e7-f768-484d-8ee7-ecba2380dfab","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3% 03/06/2033","page_number":905,"box":{"x":72,"y":333,"width":375,"height":10}},{"id":"78e2bdf3-526f-45e4-bca0-b2c8013dd5b1","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"dbf54e1f-9771-4c35-8280-c36b2d8f0bee","block_type":"box","text":"6,288,000","page_number":905,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"596cf1f4-8448-4887-bec3-fcf25445a7d5","block_type":"box","text":"6,296,895","page_number":905,"box":{"x":806,"y":333,"width":62,"height":9}},{"id":"74406136-c4d5-475f-a1e1-0d4939a80eba","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"045ff177-fdf8-4011-b4d8-4396777e66a4","block_type":"box","text":".63","page_number":905,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"0218d2dd-9267-4762-92d9-d205a4ad3939","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.75% 15/07/2027","page_number":905,"box":{"x":72,"y":348,"width":414,"height":10}},{"id":"22b4bd4d-bc87-4fd9-b102-bf23d9927311","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"22952d8d-e9a0-4001-bf7f-274dfd9af6c8","block_type":"box","text":"7,211,000","page_number":905,"box":{"x":709,"y":348,"width":64,"height":9}},{"id":"f61e98c7-bfaf-4732-a992-4726a615d757","block_type":"box","text":"7,084,789","page_number":905,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"40e30042-c30a-43da-adc3-64b13a6d91fd","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":348,"width":7,"height":8}},{"id":"3673c651-8cda-4644-b127-2ee1b7e8b914","block_type":"box","text":".70","page_number":905,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"2e0b8adf-1600-4f80-954b-15e6f79cf4dc","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0.5% 15/07/2032","page_number":905,"box":{"x":72,"y":362,"width":407,"height":11}},{"id":"33fa688c-9c28-42c9-9605-67b58e06ce48","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"e39ab592-d205-4446-8835-6faf59ed85e9","block_type":"box","text":"5,000,000","page_number":905,"box":{"x":710,"y":363,"width":63,"height":9}},{"id":"51771f84-7189-412d-b619-ef84d29cdeb7","block_type":"box","text":"4,384,252","page_number":905,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"69e72ca8-b827-4af0-ad4e-e2bde1a19c3e","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"00253429-0f1b-4d02-9cc3-7082baaf196f","block_type":"box","text":".44","page_number":905,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"5483d393-465a-47d8-8c23-944455cd9312","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2033","page_number":905,"box":{"x":72,"y":377,"width":406,"height":11}},{"id":"89d6b2b6-cdd7-46c6-9907-73ac14e23463","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"fc9d4e70-93b7-4e0d-b2be-909696af0e7c","block_type":"box","text":"5,000,000","page_number":905,"box":{"x":710,"y":378,"width":63,"height":9}},{"id":"199c49e5-e76c-4c2a-9513-841f91661b82","block_type":"box","text":"4,904,104","page_number":905,"box":{"x":806,"y":378,"width":63,"height":9}},{"id":"b95975c2-353c-42a8-b15e-5c11410ee1a3","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"7e96859e-7011-4570-8067-68edfa417c8d","block_type":"box","text":".49","page_number":905,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"f573af83-a259-42a6-a803-35489d3c63f8","block_type":"box","text":"Netherlands Government Bond, Reg. S,","page_number":905,"box":{"x":72,"y":392,"width":253,"height":11}},{"id":"9663b94b-b15a-42cb-9899-1a1244b24fe6","block_type":"box","text":"144A 2.5% 15/07/2034","page_number":905,"box":{"x":332,"y":392,"width":147,"height":8}},{"id":"e1e1cdc6-6bea-40aa-a8ee-2141e72ecf0e","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":393,"width":31,"height":7}},{"id":"22aadb4d-3371-44a1-82ad-e2b495f2923a","block_type":"box","text":"5,000,000","page_number":905,"box":{"x":710,"y":392,"width":63,"height":10}},{"id":"ee9de0a8-9e0a-4c0e-8c6c-48f523a37adc","block_type":"box","text":"4,871,507","page_number":905,"box":{"x":806,"y":392,"width":63,"height":10}},{"id":"1472388e-f4b9-4479-8d11-54e5cdb1be65","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"68ef6b65-3711-4d2c-bbb9-567a1d4ccaba","block_type":"box","text":".48","page_number":905,"box":{"x":922,"y":393,"width":18,"height":7}},{"id":"6f3bee9d-be69-4c71-ba73-18f00f036e2c","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2035","page_number":905,"box":{"x":72,"y":407,"width":406,"height":10}},{"id":"daecb15b-b8b4-4cbd-8854-2da9a5b1231f","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"220cce8e-4318-41ab-99f8-c3725f4f56e1","block_type":"box","text":"27,000,000","page_number":905,"box":{"x":702,"y":407,"width":71,"height":10}},{"id":"4de1d2d0-b33f-4621-8eea-c6b109ff1093","block_type":"box","text":"26,114,183","page_number":905,"box":{"x":798,"y":407,"width":70,"height":10}},{"id":"d376931c-c47f-47eb-9004-eeb1c2fd74aa","block_type":"box","text":"2","page_number":905,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"e9fa5d5d-df91-4b48-a68c-27fcc0628a20","block_type":"box","text":".60","page_number":905,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"45f5ccac-674f-4212-84e0-ab02708fc742","block_type":"box","text":"Tennet Netherlands BV, Reg. S 3.25% 01/04/2036","page_number":905,"box":{"x":72,"y":422,"width":323,"height":10}},{"id":"7c08785d-5507-415c-9ca8-bf512794d60a","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":422,"width":31,"height":8}},{"id":"8fec57d7-c615-4b88-80b1-e430f8fcd0b9","block_type":"box","text":"7,510,000","page_number":905,"box":{"x":709,"y":422,"width":64,"height":10}},{"id":"fd01b902-2f32-4ad8-b884-ce58ff65acf2","block_type":"box","text":"7,566,453","page_number":905,"box":{"x":806,"y":422,"width":62,"height":10}},{"id":"a9f9a9cb-2ad7-4d53-917a-1263ed0b46c6","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"56b1432e-36d3-4b38-9a18-aa3f67cb9a99","block_type":"box","text":".75","page_number":905,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"d324ba75-2566-49eb-85d1-477878b5ce56","block_type":"box","text":"99,050,335","page_number":905,"box":{"x":798,"y":438,"width":70,"height":9}},{"id":"334600d4-5560-4965-a7c1-92fbf1d64d01","block_type":"box","text":"9","page_number":905,"box":{"x":913,"y":438,"width":7,"height":8}},{"id":"c526fd32-edb4-4c5b-ac74-356ba4d0fef4","block_type":"box","text":".85","page_number":905,"box":{"x":922,"y":438,"width":18,"height":8}},{"id":"a4efff80-3084-464a-8e14-ea2fb1127c64","block_type":"box","text":"Portugal","page_number":905,"box":{"x":60,"y":469,"width":57,"height":10}},{"id":"d9488e62-e423-4b35-9925-3fd76813ce91","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3% 15/06/2035","page_number":905,"box":{"x":72,"y":484,"width":427,"height":11}},{"id":"438732cb-221f-42d8-a17a-9d8eb00fb9f9","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":485,"width":31,"height":7}},{"id":"9873271b-4690-463f-9c05-48ab119a6a9d","block_type":"box","text":"3,000,000","page_number":905,"box":{"x":710,"y":484,"width":63,"height":10}},{"id":"14e7be77-f4db-416f-8ab9-0c5e28c1e162","block_type":"box","text":"2,967,843","page_number":905,"box":{"x":806,"y":484,"width":62,"height":10}},{"id":"2f595126-6f9b-40f7-85b7-e2456b4acbb0","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":484,"width":7,"height":8}},{"id":"486c8cc9-6460-47de-a7db-0312b8a1db12","block_type":"box","text":".30","page_number":905,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"049f9010-da7a-4d65-8219-5f43c539020c","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.375% 15/06/2040","page_number":905,"box":{"x":72,"y":499,"width":456,"height":11}},{"id":"c90c84e0-9701-4077-94a3-7aba5f0e160f","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":500,"width":31,"height":7}},{"id":"ff94be61-a9b2-4cd6-b01b-3ee404f704fb","block_type":"box","text":"2,500,000","page_number":905,"box":{"x":710,"y":499,"width":63,"height":10}},{"id":"a9154f39-37e2-4269-b159-2dfc141dc30d","block_type":"box","text":"2,452,947","page_number":905,"box":{"x":806,"y":499,"width":63,"height":10}},{"id":"7d1cbf4e-48e5-4216-82da-b63fc07d232e","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":499,"width":7,"height":8}},{"id":"f33b473a-e1f1-4610-9cb3-b755d19b0df3","block_type":"box","text":".24","page_number":905,"box":{"x":922,"y":499,"width":18,"height":8}},{"id":"ebefcee9-3d37-41be-89eb-0223e3733bbf","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S,","page_number":905,"box":{"x":72,"y":514,"width":286,"height":10}},{"id":"33ba86a8-1430-4bd6-8923-46f37e5ab963","block_type":"box","text":"144A 4.1% 15/02/2045","page_number":905,"box":{"x":364,"y":514,"width":147,"height":8}},{"id":"84d3cf20-3a5a-40e2-9f58-aa290c8abfe5","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":514,"width":31,"height":8}},{"id":"e35284db-acf3-47fe-8f1f-344815d96b93","block_type":"box","text":"1,250,000","page_number":905,"box":{"x":711,"y":514,"width":62,"height":9}},{"id":"265d42fb-c083-44f7-bc9d-eb806ed2d3d7","block_type":"box","text":"1,311,843","page_number":905,"box":{"x":807,"y":514,"width":61,"height":9}},{"id":"dc304929-5783-4f2d-b1c4-4a2197c4c8cb","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":514,"width":7,"height":8}},{"id":"15d88ce9-b3e9-47e4-8a7f-9ffef927d475","block_type":"box","text":".13","page_number":905,"box":{"x":922,"y":514,"width":18,"height":8}},{"id":"5612dc13-295e-4e5e-bd63-3ee9ac642903","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.875% 15/06/2046","page_number":905,"box":{"x":72,"y":529,"width":455,"height":10}},{"id":"2abb24ac-9ab9-4f7c-bfb7-ff99d2dc3c2d","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":529,"width":31,"height":8}},{"id":"30373b27-79e3-492a-819d-da540ff52473","block_type":"box","text":"6,000,000","page_number":905,"box":{"x":710,"y":529,"width":63,"height":9}},{"id":"5d3bfd0a-a42f-4bde-8d6f-6a975cab9c09","block_type":"box","text":"6,077,082","page_number":905,"box":{"x":806,"y":529,"width":63,"height":9}},{"id":"f5552ff4-2cb8-4a9f-ab6d-89e781ab6ead","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":529,"width":7,"height":8}},{"id":"a639f219-1edd-44f2-915a-33439c4af041","block_type":"box","text":".60","page_number":905,"box":{"x":922,"y":529,"width":18,"height":8}},{"id":"416d7d00-7382-4fbe-8f21-ac8ac2c7932f","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.625% 12/06/2054","page_number":905,"box":{"x":72,"y":544,"width":455,"height":10}},{"id":"24dc616d-93a7-48dc-8b51-0944a16fa0fc","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":544,"width":31,"height":8}},{"id":"01870145-5266-4070-ab3f-fce44d1ebd70","block_type":"box","text":"4,000,000","page_number":905,"box":{"x":709,"y":544,"width":64,"height":9}},{"id":"34444758-528f-43c9-8b49-6699430b77db","block_type":"box","text":"3,808,407","page_number":905,"box":{"x":806,"y":544,"width":63,"height":9}},{"id":"04686b2c-a122-4565-868b-e50f9bfd3e9c","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"6c9fed11-7933-479d-b1ce-7a64cb0a2318","block_type":"box","text":".38","page_number":905,"box":{"x":922,"y":544,"width":18,"height":8}},{"id":"21d7cc1f-7039-411a-a91a-41435fa5012b","block_type":"box","text":"16,618,122","page_number":905,"box":{"x":799,"y":560,"width":70,"height":9}},{"id":"0fb94314-b6f3-48fe-90a0-e047a0fa7e67","block_type":"box","text":"1","page_number":905,"box":{"x":914,"y":560,"width":5,"height":7}},{"id":"b94599ff-010e-4d4f-a5b6-279529f03d03","block_type":"box","text":".65","page_number":905,"box":{"x":922,"y":560,"width":18,"height":8}},{"id":"eff2177d-143e-4bbe-ba8a-588d304d3873","block_type":"box","text":"Romania","page_number":905,"box":{"x":60,"y":592,"width":57,"height":7}},{"id":"f6670412-802f-421f-b564-6eeb0674cd65","block_type":"box","text":"Romania Government Bond, Reg. S 4.625% 04/03/2033","page_number":905,"box":{"x":72,"y":606,"width":359,"height":10}},{"id":"40559493-4caf-4445-ba2d-1e26886711c4","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":607,"width":31,"height":7}},{"id":"457f4c73-9f40-45dd-b97b-07be3e9cf4ff","block_type":"box","text":"5,172,000","page_number":905,"box":{"x":710,"y":606,"width":63,"height":10}},{"id":"0db81e9f-0f8f-4336-9ca6-3e4f19c9905e","block_type":"box","text":"5,014,409","page_number":905,"box":{"x":806,"y":606,"width":63,"height":10}},{"id":"6c2c8636-dbf1-458a-a040-6cdc33dfe25a","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":606,"width":7,"height":8}},{"id":"2177a0c7-fd7b-4ec2-b6b3-f2487ee6ca3d","block_type":"box","text":".50","page_number":905,"box":{"x":922,"y":606,"width":18,"height":8}},{"id":"0c458720-859d-4022-973f-132e150316d7","block_type":"box","text":"Romania Government Bond, Reg. S 5.625% 22/02/2036","page_number":905,"box":{"x":72,"y":621,"width":360,"height":10}},{"id":"ce28109e-4682-419e-a223-03f034b18dde","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":621,"width":31,"height":8}},{"id":"64a4c9fb-ecdf-4b39-9861-fbed30cb3f70","block_type":"box","text":"3,900,000","page_number":905,"box":{"x":710,"y":621,"width":63,"height":10}},{"id":"24d65552-9072-4462-8f59-97abf0845a3b","block_type":"box","text":"3,919,500","page_number":905,"box":{"x":806,"y":621,"width":63,"height":10}},{"id":"6cc17290-9d27-4e58-b5d0-e4a639f3b427","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":621,"width":7,"height":8}},{"id":"ab48958a-d1e6-4951-a703-7561b218f41a","block_type":"box","text":".39","page_number":905,"box":{"x":922,"y":621,"width":18,"height":8}},{"id":"9e47bc9a-c5d0-449a-b039-41698792411e","block_type":"box","text":"8,933,909","page_number":905,"box":{"x":806,"y":637,"width":63,"height":9}},{"id":"3ea64c9e-2ede-4ce3-83ed-b1021f6af11a","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":637,"width":7,"height":8}},{"id":"f76f5274-37ac-476e-9a26-5d51991279c7","block_type":"box","text":".89","page_number":905,"box":{"x":922,"y":637,"width":18,"height":8}},{"id":"a80f6a24-03da-4712-a8b3-34d60217a7b8","block_type":"box","text":"Slovakia","page_number":905,"box":{"x":60,"y":668,"width":55,"height":8}},{"id":"c0c87a72-8b71-497b-82af-fae3de3e97f2","block_type":"box","text":"Slovakia","page_number":905,"box":{"x":73,"y":683,"width":55,"height":8}},{"id":"d9b46d14-eb09-4a87-9c7d-beef31b0a987","block_type":"box","text":"Government Bond, Reg. S 3.75% 06/03/2034","page_number":905,"box":{"x":132,"y":683,"width":290,"height":11}},{"id":"0b554abd-6333-4b66-9856-2e975d4ac967","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":684,"width":31,"height":7}},{"id":"4aa63a88-547a-4cea-9001-33634edc682e","block_type":"box","text":"3,000,000","page_number":905,"box":{"x":710,"y":684,"width":63,"height":9}},{"id":"6e72b53b-3d1c-4bdd-9ab7-f84bc0b3a0bf","block_type":"box","text":"3,091,125","page_number":905,"box":{"x":806,"y":683,"width":62,"height":10}},{"id":"047d712e-5e02-47c5-a836-6d785bb9d311","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":684,"width":7,"height":7}},{"id":"eda6b4d4-ccd7-4420-aa56-66d6b6d5e0aa","block_type":"box","text":".31","page_number":905,"box":{"x":922,"y":684,"width":17,"height":7}},{"id":"7abe00ae-0b91-4634-b421-829dcae965fd","block_type":"box","text":"Slovakia Government Bond, Reg. S 4.125% 19/02/2046","page_number":905,"box":{"x":73,"y":698,"width":357,"height":11}},{"id":"d488ad9b-3f5d-4da7-a8ca-be827f5b2fc6","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":699,"width":31,"height":7}},{"id":"9a9333e9-6620-4088-b280-bf7ac7d23078","block_type":"box","text":"3,000,000","page_number":905,"box":{"x":710,"y":698,"width":63,"height":10}},{"id":"f1398ae6-6418-4ac4-a1a7-45ae7592b3d0","block_type":"box","text":"2,995,387","page_number":905,"box":{"x":806,"y":698,"width":63,"height":10}},{"id":"e9abb39e-2f31-42ff-afcf-82206b0544ba","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":698,"width":7,"height":8}},{"id":"21d8bc4d-1ac9-4cbb-a1a4-ff50073b28a2","block_type":"box","text":".30","page_number":905,"box":{"x":922,"y":698,"width":18,"height":8}},{"id":"8f749acf-e876-494e-b2fd-ea9b159ee7f6","block_type":"box","text":"6,086,512","page_number":905,"box":{"x":806,"y":714,"width":63,"height":9}},{"id":"1252c72e-a5ea-4a47-8230-eedb114ad2c3","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":714,"width":7,"height":8}},{"id":"35716a92-8ac7-46b2-a562-48d70c46649d","block_type":"box","text":".61","page_number":905,"box":{"x":922,"y":714,"width":17,"height":8}},{"id":"44d70cb1-add6-43e3-992e-5fbd30bb2a0c","block_type":"box","text":"Spain","page_number":905,"box":{"x":60,"y":746,"width":36,"height":10}},{"id":"0ec585a1-e042-458a-ab22-efe4d7b24733","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.4%","page_number":905,"box":{"x":73,"y":761,"width":380,"height":10}},{"id":"b21ea5ed-c896-48d2-ada5-fbb670bcfc8a","block_type":"box","text":"30/04/2028","page_number":905,"box":{"x":460,"y":761,"width":71,"height":7}},{"id":"604faf3c-e609-4146-b2e8-52d5a4bf3cea","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":761,"width":31,"height":7}},{"id":"41190360-1e50-4f15-b672-1860b11eb6b8","block_type":"box","text":"10,000,000","page_number":905,"box":{"x":703,"y":761,"width":70,"height":9}},{"id":"81e643b9-9556-4a8d-80b2-add173411074","block_type":"box","text":"9,794,647","page_number":905,"box":{"x":806,"y":761,"width":63,"height":9}},{"id":"10cfd6da-eae3-462c-b7ab-69242ab1ddf4","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":761,"width":7,"height":7}},{"id":"41c68a0f-e305-4877-b735-59c6cb6fcc35","block_type":"box","text":".97","page_number":905,"box":{"x":922,"y":761,"width":18,"height":7}},{"id":"e1aae23c-389d-471d-96b2-6cd25ccbe33e","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.15%","page_number":905,"box":{"x":73,"y":775,"width":388,"height":11}},{"id":"b28e686b-e0dc-4430-ad71-cdf7d4ee8751","block_type":"box","text":"30/04/2033","page_number":905,"box":{"x":73,"y":790,"width":71,"height":8}},{"id":"4c952989-697a-4ada-871f-a11590c3a66a","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":791,"width":31,"height":7}},{"id":"95544b33-ef67-4308-8cc0-40c9b32adce0","block_type":"box","text":"894,000","page_number":905,"box":{"x":722,"y":790,"width":51,"height":10}},{"id":"e59fab28-157f-4ff4-b83a-6d9fefad3997","block_type":"box","text":"901,887","page_number":905,"box":{"x":818,"y":790,"width":51,"height":10}},{"id":"f8b5c8c5-096a-45fd-babc-d200d6a64c30","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":790,"width":7,"height":8}},{"id":"dfde69d3-1f89-4b47-adc1-abc76fe80ab3","block_type":"box","text":".09","page_number":905,"box":{"x":922,"y":790,"width":18,"height":8}},{"id":"c69beadc-23d1-4e18-9335-470dc3db419c","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.15%","page_number":905,"box":{"x":73,"y":805,"width":388,"height":10}},{"id":"76413abd-9fb6-4d0e-aa61-6be4af8d2cf4","block_type":"box","text":"30/04/2035","page_number":905,"box":{"x":73,"y":820,"width":71,"height":8}},{"id":"a028078a-ef17-4967-9c53-09cd0f4bfff3","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":820,"width":31,"height":8}},{"id":"34ff04d2-d15e-4358-afc9-1cefd680b2b5","block_type":"box","text":"1,289,000","page_number":905,"box":{"x":711,"y":820,"width":62,"height":9}},{"id":"328cd0f8-9a8d-4a3a-97ae-7692d5cb49e4","block_type":"box","text":"1,283,311","page_number":905,"box":{"x":807,"y":820,"width":61,"height":9}},{"id":"a9079c43-0c39-4e8f-ae06-1341de76bf1c","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":820,"width":7,"height":8}},{"id":"77b1b74b-cd38-46d9-a967-7668459ffe56","block_type":"box","text":".13","page_number":905,"box":{"x":922,"y":820,"width":18,"height":8}},{"id":"86dba2ab-1a07-45e4-8f09-a8bcac607b10","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.85%","page_number":905,"box":{"x":73,"y":835,"width":388,"height":10}},{"id":"84a1350b-141b-480f-925c-688c54a0c571","block_type":"box","text":"30/07/2035","page_number":905,"box":{"x":73,"y":850,"width":71,"height":8}},{"id":"a77cf068-9a60-4130-8391-5897ea6f1e1b","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":850,"width":31,"height":8}},{"id":"e7528097-6ab0-4c5f-b2b8-4a1e74f09402","block_type":"box","text":"547,000","page_number":905,"box":{"x":722,"y":850,"width":51,"height":9}},{"id":"e366771b-a997-42d4-a0b3-6cb4c10a9d31","block_type":"box","text":"489,142","page_number":905,"box":{"x":818,"y":850,"width":51,"height":9}},{"id":"dc0bafce-59c4-4ba4-ab9b-61407f06cd70","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":850,"width":7,"height":8}},{"id":"41d8090c-a0a1-4e89-bdfe-10eb2e112b6a","block_type":"box","text":".05","page_number":905,"box":{"x":922,"y":850,"width":18,"height":8}},{"id":"d99e437b-619d-41e9-b847-e842edaf92c6","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.2% 31/10/2035","page_number":905,"box":{"x":73,"y":865,"width":458,"height":10}},{"id":"10f34b92-4b3c-4b4c-b6cc-28c87d85d499","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":865,"width":31,"height":8}},{"id":"e010965e-cc78-45ed-a125-f5881bff1f51","block_type":"box","text":"7,500,000","page_number":905,"box":{"x":709,"y":865,"width":64,"height":9}},{"id":"3e631130-52e0-448c-b43b-558ca75ec99d","block_type":"box","text":"7,469,892","page_number":905,"box":{"x":806,"y":865,"width":63,"height":9}},{"id":"077bcdde-991a-4615-85a5-91357f28ba10","block_type":"box","text":"0","page_number":905,"box":{"x":913,"y":865,"width":7,"height":8}},{"id":"40d18cc5-a4fe-4298-8199-f2b09b4ccdf5","block_type":"box","text":".74","page_number":905,"box":{"x":922,"y":865,"width":18,"height":8}},{"id":"0854acbb-82db-4065-99cd-0d58cbed6036","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A","page_number":905,"box":{"x":73,"y":880,"width":345,"height":10}},{"id":"2404b4d4-5e21-47c5-a158-23cc91044236","block_type":"box","text":"3.4% 31/10/2036","page_number":905,"box":{"x":423,"y":880,"width":109,"height":8}},{"id":"1f466333-d2aa-4f12-97db-b224917bfdcf","block_type":"box","text":"EUR","page_number":905,"box":{"x":599,"y":880,"width":31,"height":8}},{"id":"ca840672-827a-4cbf-8cf6-5ea3fa2004dd","block_type":"box","text":"13,248,000","page_number":905,"box":{"x":703,"y":880,"width":70,"height":9}},{"id":"2eeaf48a-5d71-4d17-ab36-d6753de9b95c","block_type":"box","text":"13,308,295","page_number":905,"box":{"x":799,"y":880,"width":69,"height":9}},{"id":"5c194e85-3523-4b9c-8149-e070d1e57944","block_type":"box","text":"1","page_number":905,"box":{"x":914,"y":880,"width":5,"height":8}},{"id":"569a8234-928a-4301-8bad-0a309ae65679","block_type":"box","text":".32","page_number":905,"box":{"x":922,"y":880,"width":18,"height":8}},{"id":"0e4c8ccd-1d3b-499b-bef4-ea749d15229c","block_type":"box","text":"Robeco","page_number":905,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"24b8f427-0846-4041-9ae7-a64b6d64f490","block_type":"box","text":"Capital","page_number":905,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a2dae75f-46a3-4706-ad9d-0868a255aa34","block_type":"box","text":"Growth","page_number":905,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"279016eb-a81b-4919-a324-589765de0d69","block_type":"box","text":"Funds","page_number":905,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7f844026-b4c8-4ad8-9977-9a5db18fc3c5","block_type":"box","text":"905","page_number":905,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"144eb83d-f34b-46cb-b017-27d5c4fc66f1","block_type":"box","text":"Schedule of Investments (continued)","page_number":906,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"baf92c4f-d7c9-4fc7-a593-e0a1a9b6f4b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":906,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"353a25cb-070f-413f-bc20-90575f584ea5","block_type":"box","text":"Robeco Euro Government Bonds","page_number":906,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"ac4c46a0-069c-465f-8363-2a72d20b1e63","block_type":"box","text":"As at 30 June 2026","page_number":906,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"6c6cc281-3293-4d71-8e19-3030410dffb1","block_type":"box","text":"Investments","page_number":906,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cedf1c8f-f32a-4241-bcc7-2a5f1dfb1a8b","block_type":"box","text":"Currency","page_number":906,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"c9b62986-5f90-4bf6-8a8b-851658d81145","block_type":"box","text":"Quantity/","page_number":906,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"75d9fa31-bb96-4104-9866-4b219a055da5","block_type":"box","text":"Nominal Value","page_number":906,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"7fb0cea3-2d5c-40bd-81ee-d305640693d2","block_type":"box","text":"Market","page_number":906,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"5d0fde38-6080-407b-be94-e9a6334cb555","block_type":"box","text":"Value","page_number":906,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"8860b393-5552-4316-a6a3-d8d781e8a1b0","block_type":"box","text":"EUR","page_number":906,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"2aa862b7-ce83-4da4-8733-b173434fa6b2","block_type":"box","text":"% of Net","page_number":906,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"58bd3109-0530-4ef6-a9ef-c725a4b7d56c","block_type":"box","text":"Assets","page_number":906,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"44848b6a-1d57-4a9c-95e6-acb20c2ed84c","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":906,"box":{"x":60,"y":195,"width":441,"height":10}},{"id":"019fd9f8-6ea6-4cef-8481-03d47bc7e5de","block_type":"box","text":"official exchange listing (continued)","page_number":906,"box":{"x":506,"y":195,"width":230,"height":10}},{"id":"972b9af6-02cf-44ed-b6a5-810a840ecfb0","block_type":"box","text":"Bonds (continued)","page_number":906,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e84fa0f5-aa8f-49fb-b365-5d6dd773697b","block_type":"box","text":"Spain (continued)","page_number":906,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"6e11c9b3-c4bb-43d4-871c-a90e3c1f3d75","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.85%","page_number":906,"box":{"x":73,"y":273,"width":388,"height":10}},{"id":"eefdbea7-4c47-47c5-94b4-6c41ef8cb331","block_type":"box","text":"30/07/2037","page_number":906,"box":{"x":73,"y":288,"width":71,"height":8}},{"id":"c11390f4-c57c-463d-9142-c22eddf7eea2","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"53b8d5a2-8ac2-432a-a29f-f58f05051195","block_type":"box","text":"3,518,000","page_number":906,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"b074e05b-25d7-4836-9d1b-6c468f77385e","block_type":"box","text":"2,688,794","page_number":906,"box":{"x":806,"y":288,"width":63,"height":9}},{"id":"6493a292-6a49-4b93-bf2b-fa0f4e4de646","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"d0391432-0b83-4e7f-8c8e-9dc2a51308c3","block_type":"box","text":".27","page_number":906,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"cbeebb64-eeb2-4195-8ee7-9a54ccfb1fc7","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.9%","page_number":906,"box":{"x":73,"y":303,"width":380,"height":10}},{"id":"db1dc22f-b4a1-427c-967f-fa773e444654","block_type":"box","text":"30/07/2039","page_number":906,"box":{"x":460,"y":303,"width":71,"height":8}},{"id":"2cf73837-946c-4397-ac0e-8b0533732ca4","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"b52b5e41-3f10-48fd-95b8-62003ed3dca3","block_type":"box","text":"7,650,000","page_number":906,"box":{"x":709,"y":303,"width":64,"height":9}},{"id":"e832a5af-365e-46b3-8ef2-6bea494f40ce","block_type":"box","text":"7,912,687","page_number":906,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"6d72333e-db85-426f-b3e4-d967faf5503f","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"2e7a8c37-6c60-4b3d-ae34-d1139051a06e","block_type":"box","text":".79","page_number":906,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"4430f5ac-f5fc-4bd1-a4f9-047e107af46a","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.2% 31/10/2040","page_number":906,"box":{"x":73,"y":318,"width":459,"height":10}},{"id":"9d4c81d8-3deb-42cb-a262-d0345afc3608","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"89910c76-f6ec-4eea-8647-2f5d624b2f66","block_type":"box","text":"3,233,000","page_number":906,"box":{"x":710,"y":318,"width":63,"height":9}},{"id":"7d19c93c-52d4-462f-b2ca-6eb497b970d8","block_type":"box","text":"2,362,249","page_number":906,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"3fe060a2-d04f-407b-b3d7-3e9f8c50a40b","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"a13d9440-78b3-492e-b353-69c908a13c14","block_type":"box","text":".24","page_number":906,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"caddeb6b-580c-4696-9eff-80b0afe243a6","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1% 30/07/2042","page_number":906,"box":{"x":73,"y":333,"width":446,"height":10}},{"id":"ad492e4b-07b5-45e4-ad94-2690a523890d","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"6f6e6881-cf70-484d-a06c-cfb811b9d8e2","block_type":"box","text":"5,605,000","page_number":906,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"1c195cec-f625-4c42-bf09-4e836daeae2b","block_type":"box","text":"3,771,537","page_number":906,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"06160478-ab99-4d08-afd8-1439b99ec172","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"1a085937-fd71-469d-be35-cec838731f27","block_type":"box","text":".38","page_number":906,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"3e243ae2-7a2a-4031-912e-f0bf3c89ec43","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 2.7% 31/10/2048","page_number":906,"box":{"x":73,"y":348,"width":458,"height":10}},{"id":"b4016f4d-7733-437f-a874-d08ed1996e51","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"b76b1e2d-0f74-4978-b241-e3e50ce7c964","block_type":"box","text":"7,851,000","page_number":906,"box":{"x":709,"y":348,"width":64,"height":9}},{"id":"14b4697b-5868-45ef-b2e2-1ea852af51f7","block_type":"box","text":"6,470,112","page_number":906,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"116d7cbe-d54c-47a3-8a16-c673e8b8f1dd","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":348,"width":7,"height":8}},{"id":"3413594b-f7b1-447e-b22a-7ca12a2d0016","block_type":"box","text":".64","page_number":906,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"bfddb458-e94b-421d-9267-991b69eef73f","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1% 31/10/2050","page_number":906,"box":{"x":73,"y":362,"width":446,"height":11}},{"id":"2a406214-8c82-4f1f-af54-c6ecd28327a3","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"165f381a-deb7-4626-97db-63d38f9d0559","block_type":"box","text":"9,620,000","page_number":906,"box":{"x":710,"y":363,"width":63,"height":9}},{"id":"dcc41e1b-a5da-4b28-907e-9be5be11ecbd","block_type":"box","text":"5,239,359","page_number":906,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"d0bd8cb1-db4b-4dff-bb6f-d71c14b16c7b","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"bdda5812-9cd1-42ba-a99f-48f3711e71f0","block_type":"box","text":".52","page_number":906,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"2b7e5af1-eef7-49a0-9a0a-b7e770875650","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S,","page_number":906,"box":{"x":73,"y":377,"width":305,"height":11}},{"id":"0fbe1881-5170-462c-a936-bceb6c9b7268","block_type":"box","text":"144A 4% 31/10/2054","page_number":906,"box":{"x":384,"y":378,"width":135,"height":8}},{"id":"20e5e54e-1aa4-4455-8ed9-a585bacad7cf","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"de4aa625-d65d-49f5-94ef-c51832bb3725","block_type":"box","text":"10,000,000","page_number":906,"box":{"x":703,"y":378,"width":70,"height":9}},{"id":"ccb3695a-7cf9-41fb-a5aa-69a345ed1c39","block_type":"box","text":"9,977,371","page_number":906,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"048115e0-7229-447e-ac2b-b41712b7ecc6","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"acae9d28-99aa-4be0-86eb-c21af9c4e05a","block_type":"box","text":".99","page_number":906,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"008e1493-a1fa-4f73-9107-67255c8aa811","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.45%","page_number":906,"box":{"x":73,"y":392,"width":388,"height":11}},{"id":"34033701-6c2e-4c87-8b10-59ec68f60b50","block_type":"box","text":"30/07/2066","page_number":906,"box":{"x":73,"y":407,"width":71,"height":8}},{"id":"2132b848-92e5-45f5-9743-30d26b4e1bd1","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"f5ce89d9-10c8-4510-a19f-8c08e6d5fe40","block_type":"box","text":"2,500,000","page_number":906,"box":{"x":710,"y":407,"width":63,"height":10}},{"id":"4d184bd4-c90b-4174-be07-c1ab945822b8","block_type":"box","text":"2,206,508","page_number":906,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"3ad28b4f-0c79-4df2-bfc2-60614ad47618","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"ac216b5e-06bc-458d-9a49-b54ad7b4b773","block_type":"box","text":".22","page_number":906,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"d3be2fa9-cb66-4ab5-9e64-8c053fbbecff","block_type":"box","text":"73,875,791","page_number":906,"box":{"x":798,"y":423,"width":70,"height":9}},{"id":"f8ebfb5a-2e5e-4daf-930f-781e40fa7c26","block_type":"box","text":"7","page_number":906,"box":{"x":913,"y":423,"width":7,"height":8}},{"id":"c58afc86-4227-4bd2-ba53-fff9f65b5fd0","block_type":"box","text":".35","page_number":906,"box":{"x":922,"y":423,"width":18,"height":8}},{"id":"c0b10481-542c-4b6a-addc-100da16eb7f4","block_type":"box","text":"Supranational","page_number":906,"box":{"x":60,"y":455,"width":91,"height":10}},{"id":"64008496-03cd-4fb9-a700-f7aa66da44ae","block_type":"box","text":"European Investment Bank, Reg. S 2.25% 14/08/2028","page_number":906,"box":{"x":72,"y":469,"width":345,"height":11}},{"id":"dbce8fb3-0417-4483-8d27-610a0ddb619c","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":470,"width":31,"height":7}},{"id":"85955c21-b50c-4098-b9ec-87dabd35362c","block_type":"box","text":"2,586,000","page_number":906,"box":{"x":710,"y":469,"width":63,"height":10}},{"id":"07755a9c-fabb-42e2-b2ef-559d5f3751a1","block_type":"box","text":"2,567,189","page_number":906,"box":{"x":806,"y":469,"width":63,"height":10}},{"id":"55ac6ad5-bda0-430b-bfe4-ced06843b8fd","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":470,"width":7,"height":7}},{"id":"92f39473-0681-4106-9875-d6c2d09d71cf","block_type":"box","text":".26","page_number":906,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"5dd1b302-dab9-4bee-b804-d00caaef388f","block_type":"box","text":"European Investment Bank, Reg. S 3.125% 15/07/2036","page_number":906,"box":{"x":72,"y":484,"width":353,"height":11}},{"id":"86a370fc-5f36-4ca1-8867-638dda7fbaf2","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":485,"width":31,"height":7}},{"id":"4e8f2ada-555f-4919-8045-9f438d13cdbf","block_type":"box","text":"4,846,000","page_number":906,"box":{"x":709,"y":484,"width":64,"height":10}},{"id":"b6c869f4-2593-439d-a042-5776b149546b","block_type":"box","text":"4,848,383","page_number":906,"box":{"x":806,"y":484,"width":62,"height":10}},{"id":"981d6840-9e3e-4ad1-829c-8ee8a8dcb390","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":484,"width":7,"height":8}},{"id":"10c89a7f-7fc0-41e9-9efb-9073a1f32b42","block_type":"box","text":".48","page_number":906,"box":{"x":922,"y":484,"width":18,"height":8}},{"id":"89485299-557c-4fbf-800e-c37dbc18c6e2","block_type":"box","text":"European Stability Mechanism, Reg. S 3% 25/02/2036","page_number":906,"box":{"x":72,"y":499,"width":349,"height":11}},{"id":"50c3eb8e-9b46-48b9-a255-5f3b38e867fb","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":500,"width":31,"height":7}},{"id":"bace8a2c-e0d3-40f7-8f34-9712458de633","block_type":"box","text":"4,768,000","page_number":906,"box":{"x":709,"y":499,"width":64,"height":10}},{"id":"9dc6faa4-0194-4520-ab54-c856bfef8a69","block_type":"box","text":"4,731,454","page_number":906,"box":{"x":806,"y":499,"width":63,"height":10}},{"id":"8afc1782-9278-4267-bcbf-2757826975d2","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":499,"width":7,"height":8}},{"id":"d613b2d1-b188-4c4e-b156-2de4be02a74d","block_type":"box","text":".47","page_number":906,"box":{"x":922,"y":499,"width":18,"height":8}},{"id":"2b2e3d75-3ece-496b-a483-c029293600dd","block_type":"box","text":"European Union, Reg. S 2.5% 04/12/2031","page_number":906,"box":{"x":72,"y":514,"width":268,"height":10}},{"id":"35b7cb15-bef1-4471-8855-d0a792645dbf","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":514,"width":31,"height":8}},{"id":"fc0762c7-9aa4-473b-84b6-83deab56b2c9","block_type":"box","text":"1,899,000","page_number":906,"box":{"x":711,"y":514,"width":62,"height":9}},{"id":"23596dd8-0729-4412-9402-85b9479e671f","block_type":"box","text":"1,865,888","page_number":906,"box":{"x":807,"y":514,"width":62,"height":9}},{"id":"3f59f427-2e41-4051-9ef5-5c0829c83d5a","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":514,"width":7,"height":8}},{"id":"270840df-b84f-4113-9074-1fc3d21dc503","block_type":"box","text":".19","page_number":906,"box":{"x":922,"y":514,"width":18,"height":8}},{"id":"98dffa5d-466f-41b6-b72f-f7ccbabd2c0b","block_type":"box","text":"European Union, Reg. S 2.75% 13/12/2032","page_number":906,"box":{"x":72,"y":529,"width":277,"height":10}},{"id":"a9ef83bf-1c3c-4339-9e14-cabdedbfdbd3","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":529,"width":31,"height":8}},{"id":"6da2a0e0-04f5-4aef-84cd-819d2d3debed","block_type":"box","text":"5,986,196","page_number":906,"box":{"x":710,"y":529,"width":63,"height":9}},{"id":"98e841d2-afab-4128-807a-7408ed65c930","block_type":"box","text":"5,917,046","page_number":906,"box":{"x":806,"y":529,"width":63,"height":9}},{"id":"4a2e7010-be89-4e46-b869-29eca3c2e7e0","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":529,"width":7,"height":8}},{"id":"78278173-15d2-4991-b630-cee9bd2366e9","block_type":"box","text":".59","page_number":906,"box":{"x":922,"y":529,"width":18,"height":8}},{"id":"0fb86811-122e-447e-8862-67556e9ec6c0","block_type":"box","text":"European Union, Reg. S 3.125% 12/10/2033","page_number":906,"box":{"x":72,"y":544,"width":284,"height":10}},{"id":"df0e1fe5-b334-4943-8258-b58cadccb805","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":544,"width":31,"height":8}},{"id":"54e13d5e-ebea-4269-be0a-e65b6a2d603c","block_type":"box","text":"4,610,000","page_number":906,"box":{"x":709,"y":544,"width":64,"height":9}},{"id":"a4861d3d-e7ff-4f8c-a5c6-0c809c82c276","block_type":"box","text":"4,639,652","page_number":906,"box":{"x":806,"y":544,"width":63,"height":9}},{"id":"73138ed0-7d2d-4e9f-901a-50f7ab027c28","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":544,"width":7,"height":8}},{"id":"a5c972aa-e896-4825-88e6-0866bcf966ec","block_type":"box","text":".46","page_number":906,"box":{"x":922,"y":544,"width":18,"height":8}},{"id":"81ada786-3dbe-4287-bb7f-6d5d498d487e","block_type":"box","text":"European Union, Reg. S 3.25% 12/12/2036","page_number":906,"box":{"x":72,"y":559,"width":277,"height":10}},{"id":"b959e155-b677-4d06-a216-80e69a50fd77","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":559,"width":31,"height":8}},{"id":"39f1d1a5-b9fd-4e44-9332-d1b0b7665da1","block_type":"box","text":"4,546,448","page_number":906,"box":{"x":709,"y":559,"width":63,"height":9}},{"id":"8b52ad1f-7b65-41ce-9443-2d5412e4c958","block_type":"box","text":"4,521,541","page_number":906,"box":{"x":806,"y":559,"width":62,"height":9}},{"id":"4804ac6b-039e-48eb-804a-4f714de7c89c","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":559,"width":7,"height":8}},{"id":"2ae448f1-dcc2-4380-bd03-21aede3bd679","block_type":"box","text":".45","page_number":906,"box":{"x":922,"y":559,"width":18,"height":8}},{"id":"eaaade31-6b7b-4510-b926-24bd3165c2c4","block_type":"box","text":"European Union, Reg. S 3.375% 04/10/2038","page_number":906,"box":{"x":72,"y":574,"width":285,"height":10}},{"id":"1f95a3c9-03af-4cb6-8981-2e667bb8e573","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":574,"width":31,"height":8}},{"id":"4e6d7d13-6676-47cb-9c3e-a1b6af197ec3","block_type":"box","text":"8,878,000","page_number":906,"box":{"x":710,"y":574,"width":63,"height":9}},{"id":"cf782c72-3a14-4131-b86b-0da4ae2a6b3a","block_type":"box","text":"8,785,267","page_number":906,"box":{"x":806,"y":574,"width":63,"height":9}},{"id":"47b34697-4e8d-46f9-a714-44926b9943e4","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"c3b87b45-970e-4a96-8023-a6e8eb724071","block_type":"box","text":".87","page_number":906,"box":{"x":922,"y":574,"width":18,"height":8}},{"id":"16af7eee-af6e-4221-a46c-e370bd7da009","block_type":"box","text":"European Union, Reg. S 3.625% 12/12/2040","page_number":906,"box":{"x":72,"y":589,"width":285,"height":10}},{"id":"1bc52eed-bd68-4724-9d02-d53b548b460b","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":589,"width":31,"height":8}},{"id":"14e80db9-c68a-4f1b-8d33-f218402f6a9e","block_type":"box","text":"11,750,183","page_number":906,"box":{"x":703,"y":589,"width":69,"height":9}},{"id":"95ca0cf0-2732-40a6-bbaa-33d10c9a6e1e","block_type":"box","text":"11,718,461","page_number":906,"box":{"x":799,"y":589,"width":69,"height":9}},{"id":"7dd710ff-c836-4651-bb1e-a0e674176ab1","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":589,"width":5,"height":8}},{"id":"189f4a39-aa46-43b8-9b1a-0bb5767efe41","block_type":"box","text":".16","page_number":906,"box":{"x":922,"y":589,"width":18,"height":8}},{"id":"62b7cc29-01f1-4be2-b2b4-3d0fd065f2f9","block_type":"box","text":"European Union, Reg. S 4% 04/04/2044","page_number":906,"box":{"x":72,"y":604,"width":257,"height":10}},{"id":"91241ea4-3ad8-41d2-8b8b-2df298b4c0d0","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":604,"width":31,"height":8}},{"id":"c6b4bfcb-579c-4db8-8ac5-fc91db8770af","block_type":"box","text":"6,645,170","page_number":906,"box":{"x":710,"y":604,"width":63,"height":9}},{"id":"f6e18b5f-29d5-4c64-a344-557d52fbff3e","block_type":"box","text":"6,823,539","page_number":906,"box":{"x":806,"y":604,"width":63,"height":9}},{"id":"9b17ed9d-1585-43ce-82d1-62f7784c30b0","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":604,"width":7,"height":8}},{"id":"530dadec-55d3-4d9b-bb61-453f5b92a90f","block_type":"box","text":".68","page_number":906,"box":{"x":922,"y":604,"width":18,"height":8}},{"id":"5c9ccbd9-cc67-4038-aaa7-de0f368d976c","block_type":"box","text":"European Union, Reg. S 3.75%","page_number":906,"box":{"x":72,"y":619,"width":199,"height":10}},{"id":"dc678ea0-dfac-486d-89df-8067a81ca719","block_type":"box","text":"12/10/2045","page_number":906,"box":{"x":278,"y":619,"width":70,"height":8}},{"id":"de9837de-084e-4c4c-a497-05fbdee56cf1","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":619,"width":31,"height":8}},{"id":"4fc5d086-317d-4b93-b56e-54eb5e03f209","block_type":"box","text":"4,944,000","page_number":906,"box":{"x":709,"y":619,"width":64,"height":9}},{"id":"eff6a5a3-fc50-40f2-99ae-e14ad3072663","block_type":"box","text":"4,882,076","page_number":906,"box":{"x":806,"y":619,"width":63,"height":9}},{"id":"42a9021c-a9e1-46ad-863a-2345466796fc","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":619,"width":7,"height":8}},{"id":"b995a476-df2a-4e3d-a32c-771c2ab70761","block_type":"box","text":".49","page_number":906,"box":{"x":922,"y":619,"width":18,"height":8}},{"id":"f2d9f7a7-31a2-438d-a11e-06e8afaf645c","block_type":"box","text":"European Union, Reg. S 4% 12/10/2046","page_number":906,"box":{"x":72,"y":634,"width":257,"height":10}},{"id":"389d1584-6149-4d1f-ac1a-729e8efb032e","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":634,"width":31,"height":8}},{"id":"db62df4d-b90e-4440-90b4-76203f78f714","block_type":"box","text":"3,700,000","page_number":906,"box":{"x":710,"y":634,"width":63,"height":9}},{"id":"71df90a6-f030-4369-a1a7-4dff016261f7","block_type":"box","text":"3,758,895","page_number":906,"box":{"x":806,"y":634,"width":62,"height":9}},{"id":"b924effb-0690-4adf-80cd-ccb8b79ed181","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":634,"width":7,"height":8}},{"id":"4883884b-9510-46f6-863b-a58c2230f81c","block_type":"box","text":".37","page_number":906,"box":{"x":922,"y":634,"width":18,"height":8}},{"id":"5ac7bf21-f384-49b9-b31d-f8aa896ff751","block_type":"box","text":"European Union, Reg. S 3.25% 04/02/2050","page_number":906,"box":{"x":72,"y":649,"width":277,"height":10}},{"id":"5c365b23-d6bd-4e55-9f3c-66c7f7b52a0a","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":649,"width":31,"height":7}},{"id":"6bbd77e3-5dc7-42b7-a7d9-bbf130d2d1c3","block_type":"box","text":"14,069,586","page_number":906,"box":{"x":703,"y":649,"width":70,"height":9}},{"id":"1c3e8445-e208-4906-aea1-735729accca5","block_type":"box","text":"12,569,725","page_number":906,"box":{"x":799,"y":649,"width":69,"height":9}},{"id":"a68df53c-ebcd-428e-9274-f5d3f2298704","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":649,"width":5,"height":7}},{"id":"46907b38-621a-42c9-821a-3b5bf10bc0d2","block_type":"box","text":".25","page_number":906,"box":{"x":922,"y":649,"width":18,"height":7}},{"id":"6f43eb40-71c2-41ce-bb72-c5cccf1bec78","block_type":"box","text":"European Union, Reg. S 4% 12/10/2055","page_number":906,"box":{"x":72,"y":663,"width":256,"height":11}},{"id":"3184f56e-8413-41cc-89fa-e26f6660eea8","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":664,"width":31,"height":7}},{"id":"83e78823-4826-4545-bafc-90e70317cef4","block_type":"box","text":"9,741,368","page_number":906,"box":{"x":710,"y":664,"width":62,"height":9}},{"id":"4c9f4a68-46b3-4302-8167-53499480b712","block_type":"box","text":"9,701,943","page_number":906,"box":{"x":806,"y":664,"width":62,"height":9}},{"id":"a0e2f955-ad84-49b5-8416-fc43800d669a","block_type":"box","text":"0","page_number":906,"box":{"x":913,"y":664,"width":7,"height":7}},{"id":"23c94b45-9111-40d9-b122-6aa9aaa2153e","block_type":"box","text":".96","page_number":906,"box":{"x":922,"y":664,"width":18,"height":7}},{"id":"d14e2a65-8e48-4850-b0a9-6a70e1471dd0","block_type":"box","text":"87,331,059","page_number":906,"box":{"x":798,"y":679,"width":71,"height":9}},{"id":"ebc0e478-5502-4daf-b8b8-b544baac60b7","block_type":"box","text":"8","page_number":906,"box":{"x":914,"y":679,"width":6,"height":8}},{"id":"fe020529-d5dc-46d2-95c1-f0c0772d526f","block_type":"box","text":".68","page_number":906,"box":{"x":922,"y":679,"width":18,"height":8}},{"id":"25e05e3a-70a4-4c78-858c-f39d1aa0f18b","block_type":"box","text":"Total Bonds","page_number":906,"box":{"x":60,"y":698,"width":78,"height":8}},{"id":"814baf24-6687-4b2e-afa9-0d9318328827","block_type":"box","text":"975,147,295","page_number":906,"box":{"x":790,"y":698,"width":78,"height":9}},{"id":"260ea161-b8c6-477a-b419-110318093007","block_type":"box","text":"96","page_number":906,"box":{"x":905,"y":698,"width":15,"height":8}},{"id":"3c28a2e4-d1f0-4a9b-bf89-c0d904c4d17b","block_type":"box","text":".96","page_number":906,"box":{"x":922,"y":698,"width":18,"height":8}},{"id":"17e3e300-0b26-4387-83f8-595498fdb9bb","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":906,"box":{"x":60,"y":717,"width":637,"height":10}},{"id":"5df7acdf-a18f-4d0b-a90b-db662d72bf10","block_type":"box","text":"975,147,295","page_number":906,"box":{"x":790,"y":717,"width":78,"height":9}},{"id":"5c61fcd0-24b9-4103-a24b-93265c1ee24a","block_type":"box","text":"96","page_number":906,"box":{"x":905,"y":717,"width":15,"height":8}},{"id":"fc173b46-ce77-4b5a-a1a2-268adabf997f","block_type":"box","text":".96","page_number":906,"box":{"x":922,"y":717,"width":18,"height":8}},{"id":"2822a019-72b0-4155-a22d-317ea33d13c3","block_type":"box","text":"Units of authorised UCITS or other collective","page_number":906,"box":{"x":60,"y":748,"width":292,"height":8}},{"id":"6d2c0ff4-c422-45b7-bad5-f7f945eadb9c","block_type":"box","text":"investment undertakings","page_number":906,"box":{"x":357,"y":748,"width":155,"height":11}},{"id":"59f59209-f5f8-48d3-8162-234781b36057","block_type":"box","text":"Collective Investment Schemes","page_number":906,"box":{"x":64,"y":780,"width":200,"height":8}},{"id":"262403d6-3a66-40b1-b998-3625d476f051","block_type":"box","text":"-","page_number":906,"box":{"x":270,"y":785,"width":4,"height":1}},{"id":"7072a3a9-3a7b-437d-9d34-187cd7ea2b32","block_type":"box","text":"UCITS","page_number":906,"box":{"x":279,"y":780,"width":44,"height":8}},{"id":"0d15cf69-41cb-4472-b28b-597185a63920","block_type":"box","text":"Netherlands","page_number":906,"box":{"x":60,"y":812,"width":78,"height":8}},{"id":"f0e9007e-ff56-4b33-81bc-c8655f955b0e","block_type":"box","text":"Robeco Customized Euro Government Bonds Fund","page_number":906,"box":{"x":72,"y":827,"width":329,"height":8}},{"id":"8f4cf11d-30a8-443d-a301-829e1aa29964","block_type":"box","text":"-","page_number":906,"box":{"x":406,"y":832,"width":4,"height":0}},{"id":"b6893d8e-6c4d-4b8a-b208-bd410126847e","block_type":"box","text":"Z EUR","page_number":906,"box":{"x":415,"y":827,"width":45,"height":8}},{"id":"cf379c42-e96b-4d95-a260-14089ec54695","block_type":"box","text":"†","page_number":906,"box":{"x":461,"y":826,"width":4,"height":5}},{"id":"c66eec6d-218c-420f-bf0c-c42c14573537","block_type":"box","text":"EUR","page_number":906,"box":{"x":599,"y":827,"width":31,"height":8}},{"id":"47909fa8-e1e6-412e-97ff-ac89dd870b18","block_type":"box","text":"1,000,000","page_number":906,"box":{"x":711,"y":827,"width":62,"height":9}},{"id":"efead7c8-bf1c-4510-b99f-bcffc72096be","block_type":"box","text":"10,940,693","page_number":906,"box":{"x":799,"y":827,"width":69,"height":9}},{"id":"dd2c9c6d-b1f9-40b4-b5b8-a2a86d19a656","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":827,"width":5,"height":8}},{"id":"46e1cd4d-9f44-4ff0-9ee0-62e8d2fad942","block_type":"box","text":".09","page_number":906,"box":{"x":922,"y":827,"width":18,"height":8}},{"id":"acc88b52-01b8-48e4-a3b4-60880ef7201a","block_type":"box","text":"10,940,693","page_number":906,"box":{"x":799,"y":842,"width":69,"height":10}},{"id":"2f6a3e57-3468-4487-a04e-44f06d3958c2","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":842,"width":5,"height":8}},{"id":"2de044a2-3c32-41ac-a352-d2a10da675a2","block_type":"box","text":".09","page_number":906,"box":{"x":922,"y":842,"width":18,"height":8}},{"id":"7783c086-7eb5-452a-98ad-81564e165746","block_type":"box","text":"Total Collective Investment Schemes","page_number":906,"box":{"x":60,"y":861,"width":238,"height":8}},{"id":"cfa04a9b-0744-491f-b51e-c74a24c273a1","block_type":"box","text":"-","page_number":906,"box":{"x":303,"y":866,"width":4,"height":1}},{"id":"b094d7bc-7281-4973-b380-d456504048d4","block_type":"box","text":"UCITS","page_number":906,"box":{"x":312,"y":861,"width":45,"height":8}},{"id":"5cd70838-0705-4320-b7f6-f49291b62c03","block_type":"box","text":"10,940,693","page_number":906,"box":{"x":799,"y":861,"width":69,"height":9}},{"id":"45919636-1daa-436b-94e3-742aa029f8c6","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":861,"width":5,"height":8}},{"id":"be6c87ac-3ff9-4c03-8378-aab47761df7f","block_type":"box","text":".09","page_number":906,"box":{"x":922,"y":861,"width":18,"height":8}},{"id":"35511d87-fbdf-4267-a4c9-e8919838ccb5","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":906,"box":{"x":60,"y":880,"width":490,"height":10}},{"id":"f9ee5813-20f2-4133-a7d1-405811040d6d","block_type":"box","text":"10,940,693","page_number":906,"box":{"x":799,"y":880,"width":69,"height":9}},{"id":"e7e7c777-3854-446d-a786-665b508ebce3","block_type":"box","text":"1","page_number":906,"box":{"x":914,"y":880,"width":5,"height":8}},{"id":"eae75f69-dd61-4e2c-9522-1a3a6ea6ed0a","block_type":"box","text":".09","page_number":906,"box":{"x":922,"y":880,"width":18,"height":8}},{"id":"bcc01b51-6c70-44ef-8019-40f77db3b5ee","block_type":"box","text":"Robeco","page_number":906,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0439d66e-857d-425f-9da1-d56522a5d1db","block_type":"box","text":"Capital","page_number":906,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1a4d5e69-f4c7-4cdc-bae6-f7c1a25a1297","block_type":"box","text":"Growth","page_number":906,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9509ad96-ff2d-499b-960b-b19ac6ce14c0","block_type":"box","text":"Funds","page_number":906,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d2906207-2091-4976-a287-5e7fa47fb93a","block_type":"box","text":"906","page_number":906,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7d3cb446-1fc0-48f7-8b8a-715159afa5c1","block_type":"box","text":"Schedule of Investments (continued)","page_number":907,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"bba85002-58b9-4c8c-9a4f-0173a0bea39a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":907,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"5524c10f-ac0a-4e36-8579-611d7cc67019","block_type":"box","text":"Robeco Euro Government Bonds","page_number":907,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"5d84f67a-17a4-480a-a2e9-576515315d6c","block_type":"box","text":"As at 30 June 2026","page_number":907,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"13cfafa5-8848-484e-9c48-b3c0c4b112c9","block_type":"box","text":"Investments","page_number":907,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c45da776-9bee-465a-b35d-7074c5f9a919","block_type":"box","text":"Market","page_number":907,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"b9d6ecfe-164c-4bf0-a8c5-cc5d9873085a","block_type":"box","text":"Value","page_number":907,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"e8bc028a-3093-46d2-b3f1-e8df6d61aed8","block_type":"box","text":"EUR","page_number":907,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"c0db99cb-fefc-4692-81ca-7aafa636782e","block_type":"box","text":"% of Net","page_number":907,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"698c6816-fbc4-41aa-8b37-7560cdcde7d1","block_type":"box","text":"Assets","page_number":907,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"448c4c7b-b8df-424f-9133-e53f25a9437a","block_type":"box","text":"Total Investments","page_number":907,"box":{"x":60,"y":210,"width":122,"height":8}},{"id":"a3c1e57e-6470-4863-9956-b57c7f34a339","block_type":"box","text":"986,087,988","page_number":907,"box":{"x":790,"y":210,"width":79,"height":10}},{"id":"f376dc8c-68e0-4f9e-9118-556cd6ddada9","block_type":"box","text":"98","page_number":907,"box":{"x":905,"y":210,"width":16,"height":8}},{"id":"4272db3c-cbb5-4a8a-9600-83a2dd8437ec","block_type":"box","text":".05","page_number":907,"box":{"x":921,"y":210,"width":19,"height":8}},{"id":"7872bfcf-20c7-4e34-b74c-ec4931660961","block_type":"box","text":"Cash","page_number":907,"box":{"x":61,"y":226,"width":33,"height":8}},{"id":"16bcc2b4-9d2b-4b3e-a7e4-8c85a0061a4d","block_type":"box","text":"12,198,943","page_number":907,"box":{"x":799,"y":226,"width":70,"height":9}},{"id":"1e4f5d69-d9b1-483d-b997-c95ba3720c66","block_type":"box","text":"1.21","page_number":907,"box":{"x":914,"y":226,"width":26,"height":7}},{"id":"7d28a4b5-f552-4aa9-b5f3-bfe98ffe9ea7","block_type":"box","text":"Other","page_number":907,"box":{"x":61,"y":241,"width":39,"height":8}},{"id":"a7f32a98-f8d6-4ee1-8f98-4a5d63602223","block_type":"box","text":"assets/(liabilities)","page_number":907,"box":{"x":105,"y":241,"width":115,"height":10}},{"id":"c4a1d457-a16d-4c64-a177-9b006deb4fe4","block_type":"box","text":"7,368,726","page_number":907,"box":{"x":806,"y":241,"width":63,"height":10}},{"id":"89d50c20-70d6-48ea-ad70-71b954401991","block_type":"box","text":"0.74","page_number":907,"box":{"x":913,"y":241,"width":27,"height":8}},{"id":"0ab76d87-1409-4524-a94d-a716892c508c","block_type":"box","text":"Total net assets","page_number":907,"box":{"x":60,"y":257,"width":104,"height":8}},{"id":"96477f70-5f7c-4ec5-a1b4-ef6601dcb2e9","block_type":"box","text":"1,005,655,657","page_number":907,"box":{"x":779,"y":257,"width":90,"height":9}},{"id":"909d9caa-0f90-4f32-a1ef-95ace2e9ea3c","block_type":"box","text":"100.00","page_number":907,"box":{"x":898,"y":257,"width":42,"height":8}},{"id":"02d9c13d-95cc-4e55-9204-8b2c4cb9e3d4","block_type":"box","text":"†","page_number":907,"box":{"x":61,"y":288,"width":4,"height":6}},{"id":"75116aae-43b8-483e-a086-1fed2ad0b794","block_type":"box","text":"Related Party Fund.","page_number":907,"box":{"x":66,"y":291,"width":126,"height":10}},{"id":"3baef4b9-233d-4740-b762-ec14100e6139","block_type":"box","text":"Robeco Euro Government Bonds","page_number":907,"box":{"x":60,"y":321,"width":261,"height":9}},{"id":"500816fa-cbd9-46b6-b029-c4129abd0a23","block_type":"box","text":"As at 30 June 2026","page_number":907,"box":{"x":60,"y":339,"width":147,"height":9}},{"id":"f3c7af76-ea60-4f78-905b-683ec5091ea8","block_type":"box","text":"Financial Futures Contracts","page_number":907,"box":{"x":60,"y":376,"width":192,"height":8}},{"id":"d0b61df5-ecbd-48ed-a596-8cc8fd4d67c1","block_type":"box","text":"Security Description","page_number":907,"box":{"x":61,"y":438,"width":138,"height":10}},{"id":"fd0d7a7e-3915-49b0-bdc6-46cce653e539","block_type":"box","text":"Number of","page_number":907,"box":{"x":460,"y":423,"width":75,"height":8}},{"id":"90ad5a8c-c70e-4090-8ea7-77817db68f45","block_type":"box","text":"Contracts","page_number":907,"box":{"x":467,"y":438,"width":66,"height":8}},{"id":"9c475088-830e-46e4-bb4f-18d84eca40aa","block_type":"box","text":"Currency","page_number":907,"box":{"x":564,"y":438,"width":65,"height":10}},{"id":"96087d8c-1eaf-419b-918d-131a8a2c4d37","block_type":"box","text":"Global","page_number":907,"box":{"x":702,"y":408,"width":45,"height":8}},{"id":"7f317ffd-67c5-4d63-b6a3-73efbcb57fb6","block_type":"box","text":"Exposure","page_number":907,"box":{"x":683,"y":423,"width":65,"height":10}},{"id":"832ef554-aa46-4fbb-a100-214e99aa0905","block_type":"box","text":"EUR","page_number":907,"box":{"x":714,"y":438,"width":34,"height":8}},{"id":"958c4d6e-32b8-4ac9-baf9-c2c629f3de8d","block_type":"box","text":"Unrealised","page_number":907,"box":{"x":793,"y":408,"width":73,"height":8}},{"id":"73c0129f-a535-402e-a1bb-a4ddfa911f39","block_type":"box","text":"Gain/(Loss)","page_number":907,"box":{"x":787,"y":423,"width":79,"height":10}},{"id":"28e38287-0384-402e-929f-255089641a15","block_type":"box","text":"EUR","page_number":907,"box":{"x":833,"y":438,"width":34,"height":8}},{"id":"276e9a2f-6361-4e77-9461-ccf012a77b68","block_type":"box","text":"% of Net","page_number":907,"box":{"x":905,"y":423,"width":60,"height":8}},{"id":"ec756fb6-a2b7-40c3-a894-cd84ea8f99bd","block_type":"box","text":"Assets","page_number":907,"box":{"x":922,"y":438,"width":42,"height":8}},{"id":"e9b1a5b4-44a4-4cf6-adc9-6bbb86f4db40","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":453,"width":30,"height":8}},{"id":"aa609183-fc71-414f-b4df-a9c2b901880a","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":458,"width":4,"height":0}},{"id":"2bb61eea-f7e0-433e-aefd-ac9bb25103c7","block_type":"box","text":"Buxl, 08/09/2026","page_number":907,"box":{"x":97,"y":453,"width":111,"height":9}},{"id":"52bbbd80-9c94-47b0-a5d9-ed1522db7bda","block_type":"box","text":"26","page_number":907,"box":{"x":519,"y":453,"width":15,"height":8}},{"id":"731be4a8-3bb6-4735-b688-c8c102a5ae04","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":453,"width":32,"height":8}},{"id":"f8ff0c1c-3a45-40cb-85f4-8e11ac40b695","block_type":"box","text":"2,891,720","page_number":907,"box":{"x":684,"y":453,"width":63,"height":9}},{"id":"976182c3-b50a-4845-831c-349c0f3372e5","block_type":"box","text":"38,480","page_number":907,"box":{"x":823,"y":453,"width":43,"height":9}},{"id":"8098d6e6-5597-42f9-8a94-13f19358fe37","block_type":"box","text":"–","page_number":907,"box":{"x":940,"y":458,"width":8,"height":0}},{"id":"7f10a25b-2fb8-408d-a327-c606f08c72fb","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":468,"width":30,"height":8}},{"id":"24374cfb-058d-4fd7-9002-94494ed68c5a","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":473,"width":4,"height":0}},{"id":"b8d28c97-4a4e-4a7d-befb-43406184f6de","block_type":"box","text":"OAT, 08/09/2026","page_number":907,"box":{"x":97,"y":468,"width":112,"height":9}},{"id":"2e096e92-fc87-45ab-ac8c-94094a10fce8","block_type":"box","text":"153","page_number":907,"box":{"x":512,"y":468,"width":21,"height":8}},{"id":"c531bed7-2258-4af0-b879-952c5462ae42","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":468,"width":32,"height":8}},{"id":"b0dfb13b-7679-43ca-9eec-73acc91e2aa6","block_type":"box","text":"18,356,940","page_number":907,"box":{"x":678,"y":468,"width":69,"height":9}},{"id":"8be0c705-3200-4378-a1d3-8f9a8ad09b6c","block_type":"box","text":"65,790","page_number":907,"box":{"x":823,"y":468,"width":43,"height":9}},{"id":"f07587de-71b7-4855-a7e0-e778e1dc12e9","block_type":"box","text":"0.01","page_number":907,"box":{"x":937,"y":468,"width":26,"height":8}},{"id":"da1fdcb5-c9bc-4f8c-8cdb-2331ed1943f7","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":483,"width":30,"height":7}},{"id":"05912a2c-9f08-458d-881b-bb9b0415c511","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":487,"width":4,"height":1}},{"id":"8754d9af-8918-4895-9e4f-c5af2f637e25","block_type":"box","text":"Schatz, 08/09/2026","page_number":907,"box":{"x":97,"y":483,"width":122,"height":9}},{"id":"dd2cf1f9-3589-4bfa-91a0-ae222b32f1bd","block_type":"box","text":"2,373","page_number":907,"box":{"x":499,"y":483,"width":34,"height":9}},{"id":"c9966bc1-ed62-4bc1-a0f9-3590711e0eb3","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":483,"width":32,"height":8}},{"id":"ad60d25d-d1d4-4aa5-a92d-6a4a3927edc7","block_type":"box","text":"251,443,080","page_number":907,"box":{"x":668,"y":483,"width":79,"height":9}},{"id":"2cf00097-0186-4ef9-bd9a-fef0df949566","block_type":"box","text":"61,449","page_number":907,"box":{"x":823,"y":483,"width":43,"height":9}},{"id":"40f9df22-f2d1-40d1-98e7-287aa3f6c14a","block_type":"box","text":"0.01","page_number":907,"box":{"x":937,"y":483,"width":26,"height":8}},{"id":"37119d1b-a442-455b-84e4-d6e6c60800bd","block_type":"box","text":"Total","page_number":907,"box":{"x":60,"y":501,"width":36,"height":8}},{"id":"e9ccc22f-5845-4874-b4c8-9d222e2e49bc","block_type":"box","text":"Unrealised Gain on Financial Futures Contracts","page_number":907,"box":{"x":101,"y":501,"width":327,"height":8}},{"id":"171912e3-6fb8-4b06-bf8a-af35b61d8e4f","block_type":"box","text":"165,719","page_number":907,"box":{"x":816,"y":500,"width":50,"height":10}},{"id":"6405ed1f-6323-4ec6-8f8f-f19af92eff94","block_type":"box","text":"0.02","page_number":907,"box":{"x":937,"y":500,"width":27,"height":8}},{"id":"ee39e5fa-daf0-473f-9f3e-ee9ed3c215fc","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":533,"width":30,"height":8}},{"id":"ad93a5f0-69ca-459d-b882-ab59343ef48d","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":538,"width":4,"height":0}},{"id":"d59086fd-e1be-46c9-b7fb-be0fd1784048","block_type":"box","text":"Bobl, 08/09/2026","page_number":907,"box":{"x":97,"y":533,"width":111,"height":9}},{"id":"e291d2fc-6835-465c-a554-45eaba7464a4","block_type":"box","text":"141","page_number":907,"box":{"x":512,"y":533,"width":20,"height":7}},{"id":"404dc24c-960a-4f12-8fc6-71ecaf1bee45","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":533,"width":32,"height":8}},{"id":"be959942-6c9c-48f3-85ea-23bc188c909f","block_type":"box","text":"16,268,580","page_number":907,"box":{"x":678,"y":533,"width":69,"height":9}},{"id":"08ebf23b-0d63-4ad0-bf5f-e75a6f0330b1","block_type":"box","text":"(16,920)","page_number":907,"box":{"x":813,"y":533,"width":53,"height":9}},{"id":"478400ac-d27f-4b0d-8d71-88e2544510f1","block_type":"box","text":"–","page_number":907,"box":{"x":940,"y":538,"width":8,"height":0}},{"id":"1a21f473-fd07-4232-a909-d42a13b59ea6","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":548,"width":30,"height":7}},{"id":"fb867b28-09a9-4c91-a1bd-2a7b838dc534","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":552,"width":4,"height":1}},{"id":"596386e3-9216-4bfd-a74e-bee9151f97cf","block_type":"box","text":"BTP, 08/09/2026","page_number":907,"box":{"x":97,"y":548,"width":109,"height":9}},{"id":"5759aeda-949e-4ad4-8314-087a579fa018","block_type":"box","text":"(427)","page_number":907,"box":{"x":500,"y":548,"width":33,"height":9}},{"id":"295039b8-512a-48c2-9118-c42ad8b65189","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":548,"width":32,"height":8}},{"id":"b881d854-7834-4cff-851b-21dbb7071d21","block_type":"box","text":"(50,962,450)","page_number":907,"box":{"x":666,"y":548,"width":81,"height":9}},{"id":"9cd449c6-e9a7-4bf7-9fbc-3bb691ec6ef4","block_type":"box","text":"(390,704)","page_number":907,"box":{"x":805,"y":548,"width":61,"height":9}},{"id":"75c45ff4-c25f-46d0-bc8f-d5c1f8855c07","block_type":"box","text":"(0.04)","page_number":907,"box":{"x":927,"y":548,"width":37,"height":9}},{"id":"3901bf2c-9016-45c9-9dc6-25daf814eb72","block_type":"box","text":"Euro","page_number":907,"box":{"x":60,"y":563,"width":30,"height":7}},{"id":"a07ca3fc-f8a4-4f48-a945-c7adba1f21ac","block_type":"box","text":"-","page_number":907,"box":{"x":92,"y":567,"width":4,"height":1}},{"id":"584a7bd9-c3b0-425c-9207-2603e3f76a51","block_type":"box","text":"Bund, 08/09/2026","page_number":907,"box":{"x":97,"y":563,"width":114,"height":9}},{"id":"2f636f01-fd20-4da9-b9f4-79327040dd4f","block_type":"box","text":"(1,391)","page_number":907,"box":{"x":488,"y":563,"width":45,"height":9}},{"id":"cd9692d1-c888-4871-94e0-24ca35f3c672","block_type":"box","text":"EUR","page_number":907,"box":{"x":597,"y":563,"width":32,"height":8}},{"id":"8756333e-957f-43e9-9ed5-26ec91403345","block_type":"box","text":"(177,129,940)","page_number":907,"box":{"x":658,"y":563,"width":89,"height":9}},{"id":"817a1dd0-8bb9-48af-9b27-94b83412e1d0","block_type":"box","text":"(1,202,195)","page_number":907,"box":{"x":793,"y":563,"width":73,"height":9}},{"id":"71396ea8-a19c-489b-803c-f798bd9dd80f","block_type":"box","text":"(0.12)","page_number":907,"box":{"x":927,"y":563,"width":37,"height":9}},{"id":"39bf3434-fb51-40e4-a225-115248ee4b54","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":907,"box":{"x":60,"y":581,"width":365,"height":8}},{"id":"44c9ab5a-4db6-4fbc-a7f9-9ecd406c2025","block_type":"box","text":"(1,609,819)","page_number":907,"box":{"x":793,"y":580,"width":73,"height":10}},{"id":"2be10784-fa4c-454e-9677-dbc13281e5f8","block_type":"box","text":"(0.16)","page_number":907,"box":{"x":927,"y":580,"width":37,"height":10}},{"id":"8fe1a3af-1c5f-4a91-8aaa-1eb439978fc5","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":907,"box":{"x":60,"y":616,"width":353,"height":8}},{"id":"e8058b27-fd25-4124-90df-1e8b5e7d6d87","block_type":"box","text":"(1,444,100)","page_number":907,"box":{"x":793,"y":615,"width":73,"height":10}},{"id":"57d1a407-d948-485f-8159-2072d205b036","block_type":"box","text":"(0.14)","page_number":907,"box":{"x":927,"y":615,"width":37,"height":10}},{"id":"50457161-cf45-46c8-a008-e57a47c61d9e","block_type":"box","text":"Robeco","page_number":907,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"aaf4755f-8a8a-4ac0-95fa-ccea2e9eeb2f","block_type":"box","text":"Capital","page_number":907,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7d8a608c-e042-4512-b873-51bc66e5042d","block_type":"box","text":"Growth","page_number":907,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9d482215-626f-4426-95c7-43f5ce20d453","block_type":"box","text":"Funds","page_number":907,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"600e248b-8eb5-4bad-9e80-507ab4eaadb0","block_type":"box","text":"907","page_number":907,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8e579d06-5aa5-4d69-a72a-8ac52d134bfb","block_type":"box","text":"Schedule of Investments (continued)","page_number":908,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"efad561d-11c7-4c5c-84aa-83c46f72824c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":908,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"a86d3149-be95-411f-89c3-cc50b4601830","block_type":"box","text":"Robeco Euro Government Bonds","page_number":908,"box":{"x":60,"y":84,"width":261,"height":9}},{"id":"fee8ed32-a013-44a5-a9ea-9c867da51e94","block_type":"box","text":"As at 30 June 2026","page_number":908,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"05c04bec-9f69-40df-a39e-ad8e97f9ea37","block_type":"box","text":"Forward Currency Exchange","page_number":908,"box":{"x":60,"y":135,"width":200,"height":10}},{"id":"95585765-0a2e-4889-9c11-6b363479df50","block_type":"box","text":"Contracts","page_number":908,"box":{"x":265,"y":135,"width":66,"height":8}},{"id":"54fc16c8-7192-468a-ad97-0242795d5c77","block_type":"box","text":"Currency","page_number":908,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"3fcf097b-550c-46e9-8fc4-2474e8004629","block_type":"box","text":"Purchased","page_number":908,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"447d181e-b097-4404-aed2-b883b7317954","block_type":"box","text":"Amount","page_number":908,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"87460f0f-4b39-41d0-a6d7-6d11172003ab","block_type":"box","text":"Purchased","page_number":908,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"f07cd16f-0c51-43e1-9a16-bae8d6f4e8ce","block_type":"box","text":"Currency","page_number":908,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"6f5ce87b-fbc3-4757-ad0b-5b34360dc795","block_type":"box","text":"Sold","page_number":908,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"fbe99bb8-7bb5-468a-bc27-e321c6902f72","block_type":"box","text":"Amount Sold","page_number":908,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"f93efe5a-0df2-44a2-bfd7-03fb5387ae8b","block_type":"box","text":"Maturity","page_number":908,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"41161600-2aec-4bb6-bd90-fbd302376185","block_type":"box","text":"Date","page_number":908,"box":{"x":551,"y":196,"width":31,"height":8}},{"id":"9fd0bca7-6851-4234-bc53-6b4bf73b9433","block_type":"box","text":"Counterparty","page_number":908,"box":{"x":655,"y":196,"width":92,"height":10}},{"id":"d33167fc-8eaf-4389-b029-2db85a001f7a","block_type":"box","text":"Unrealised","page_number":908,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"666dbdba-faa9-4181-aacc-04f215961906","block_type":"box","text":"Gain/(Loss)","page_number":908,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"124f66f2-e7f6-45f2-8bc4-8113ea0af516","block_type":"box","text":"EUR","page_number":908,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"10bfeb67-6f3d-41dc-b0c0-ca062b9a1b97","block_type":"box","text":"% of Net","page_number":908,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"9926a21b-acd4-4443-99c7-7b1cbffbc3fc","block_type":"box","text":"Assets","page_number":908,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"f7726ed5-1bae-4f8c-99e7-509e44084b33","block_type":"box","text":"CZK","page_number":908,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"a12e8c2a-9b25-4b69-9879-54ef1548681c","block_type":"box","text":"16,554,339","page_number":908,"box":{"x":204,"y":211,"width":69,"height":9}},{"id":"50fbfc58-28ef-41bb-bdb7-e196628b15ec","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"d55274c0-a5d0-4388-a7b4-8fe34e47b081","block_type":"box","text":"680,749","page_number":908,"box":{"x":436,"y":211,"width":51,"height":9}},{"id":"92fe349d-9801-4047-a0a3-b0f9855b5e6b","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"4e3fe7ba-88cf-44f1-be85-1adfe275a5c9","block_type":"box","text":"Barclays","page_number":908,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"ded0bd81-661d-46be-b2ee-4286e78f0d83","block_type":"box","text":"1,388","page_number":908,"box":{"x":809,"y":211,"width":33,"height":9}},{"id":"2c48253e-59d3-46df-b0b9-200d2ca8e740","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":216,"width":8,"height":1}},{"id":"48c666b9-1f38-4a3d-a281-a79c9fbdf39a","block_type":"box","text":"EUR","page_number":908,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"01fb155e-b6a7-467b-bf99-bfe60a2a709b","block_type":"box","text":"8,629,531","page_number":908,"box":{"x":211,"y":226,"width":61,"height":9}},{"id":"9be936a0-99af-4b96-aabb-9459e45d6661","block_type":"box","text":"HUF","page_number":908,"box":{"x":337,"y":226,"width":31,"height":8}},{"id":"94a96de4-ef8d-4112-880c-e623c321429c","block_type":"box","text":"3,069,311,856","page_number":908,"box":{"x":396,"y":226,"width":91,"height":9}},{"id":"512656f0-d5e0-4ce5-8299-7bb86baef939","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"e068869e-90b4-4cca-b0a9-4ceaf11e82ab","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":226,"width":41,"height":8}},{"id":"d6dbccf6-1a67-4dee-92ec-1f0555738d04","block_type":"box","text":"6,777","page_number":908,"box":{"x":808,"y":226,"width":34,"height":9}},{"id":"76b3ef89-9cb8-4125-b60d-ac1840df8cf6","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"b8983684-b917-4a10-9ac4-b5491aa8dac1","block_type":"box","text":"EUR","page_number":908,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"bb390cc8-ee4d-42c9-9142-5c6c05da66a2","block_type":"box","text":"2,282,825","page_number":908,"box":{"x":210,"y":241,"width":63,"height":9}},{"id":"1df64eed-b395-4ba7-900d-16ed5feb9ceb","block_type":"box","text":"NOK","page_number":908,"box":{"x":334,"y":241,"width":34,"height":8}},{"id":"9780a48a-8280-4d8d-82a2-3d857b61eebe","block_type":"box","text":"24,614,502","page_number":908,"box":{"x":416,"y":241,"width":71,"height":9}},{"id":"09b89f2b-1759-4393-b9b8-e763bea6e47c","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"9c4cc18f-0247-423a-ba0a-977bc29bbb18","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"deb1c9d0-b7b9-4908-a27c-9258fe22698d","block_type":"box","text":"107,273","page_number":908,"box":{"x":793,"y":241,"width":49,"height":9}},{"id":"323a1442-28f7-4d54-aeb4-6be365a16580","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":241,"width":26,"height":8}},{"id":"11b29196-2b5a-43e0-89f8-e68527ec2ddd","block_type":"box","text":"EUR","page_number":908,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"e9920a31-21dd-4a38-ab75-be0ff6a83732","block_type":"box","text":"3,117,870","page_number":908,"box":{"x":210,"y":256,"width":63,"height":9}},{"id":"91074c0c-34a7-4da2-a1ec-51f9009ced8e","block_type":"box","text":"SEK","page_number":908,"box":{"x":339,"y":256,"width":29,"height":8}},{"id":"58c3f865-aa88-4f3f-b350-a3e017bfe894","block_type":"box","text":"33,883,370","page_number":908,"box":{"x":416,"y":256,"width":71,"height":9}},{"id":"64d4e834-dd4e-4482-a8d9-a64ee7995784","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"2a9d87f5-bbde-4d25-b651-607e4c191a9b","block_type":"box","text":"J.P. Morgan","page_number":908,"box":{"x":670,"y":256,"width":78,"height":10}},{"id":"806338df-a102-4da2-a245-646e77f61da5","block_type":"box","text":"55,625","page_number":908,"box":{"x":799,"y":256,"width":43,"height":9}},{"id":"515eb951-3493-4d93-84be-4fbc317c0561","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"391c75a4-d9a3-4866-82c6-ccf7aea11445","block_type":"box","text":"GBP","page_number":908,"box":{"x":60,"y":271,"width":31,"height":8}},{"id":"03133ab9-7867-4e8c-b252-f116e04f4119","block_type":"box","text":"156,182","page_number":908,"box":{"x":224,"y":271,"width":49,"height":9}},{"id":"dbe1c19d-f213-4d50-8169-c8525a975d5d","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"73dc33a3-bd6f-4989-9341-7f45fbfe44b0","block_type":"box","text":"180,108","page_number":908,"box":{"x":437,"y":271,"width":50,"height":9}},{"id":"d2baa7b5-b3b8-41aa-9f73-0767f2c7d0b0","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"535b530c-320d-4b5e-9da5-342281c5e103","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":271,"width":41,"height":8}},{"id":"9436e93f-ac16-473d-898b-1bb873eaafba","block_type":"box","text":"1,195","page_number":908,"box":{"x":809,"y":271,"width":33,"height":9}},{"id":"c5204d5d-05f8-4245-a9e1-f32e4985cda1","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"edb98fd9-5d25-4138-84d5-4577ad6caaf8","block_type":"box","text":"RON","page_number":908,"box":{"x":60,"y":286,"width":33,"height":8}},{"id":"c83714cf-bfce-4957-b88b-8c50a90ad6a9","block_type":"box","text":"9,387","page_number":908,"box":{"x":238,"y":286,"width":35,"height":9}},{"id":"7c39275e-d1b7-49c3-a721-cf76249e338f","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"26429842-0da1-4820-b67a-b381897238ea","block_type":"box","text":"1,781","page_number":908,"box":{"x":453,"y":286,"width":33,"height":9}},{"id":"f8970daa-cd00-46fa-9dd4-28aeb5dea8a5","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"69934e44-1ec7-4c9b-ae8f-5d9fab5fb56f","block_type":"box","text":"BNP Paribas","page_number":908,"box":{"x":666,"y":286,"width":81,"height":8}},{"id":"c521f579-f0ae-485b-b022-96c17dc3715d","block_type":"box","text":"11","page_number":908,"box":{"x":829,"y":286,"width":12,"height":7}},{"id":"cad7656d-c0ad-4a42-8f10-b4c025ecda3a","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"c2f58bc7-675f-47d9-a136-8bc376590ddf","block_type":"box","text":"Total","page_number":908,"box":{"x":60,"y":302,"width":36,"height":8}},{"id":"899fcbd8-886a-430e-92da-6c43b4a85ae3","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts","page_number":908,"box":{"x":101,"y":302,"width":406,"height":10}},{"id":"cf0e091f-6e71-4f1c-8278-f23ada767f67","block_type":"box","text":"-","page_number":908,"box":{"x":512,"y":306,"width":4,"height":2}},{"id":"f60d3d75-f065-4418-83cc-024b0e65c00f","block_type":"box","text":"Assets","page_number":908,"box":{"x":521,"y":302,"width":42,"height":8}},{"id":"9087b611-d663-42b1-bb85-0ccd17066e5e","block_type":"box","text":"172,269","page_number":908,"box":{"x":792,"y":301,"width":51,"height":10}},{"id":"b8136e91-cbc1-437a-becd-93194cf0afac","block_type":"box","text":"0.02","page_number":908,"box":{"x":913,"y":301,"width":27,"height":8}},{"id":"09a14f43-8dcb-4e72-b70b-0269dd78b452","block_type":"box","text":"HUF","page_number":908,"box":{"x":60,"y":334,"width":32,"height":8}},{"id":"01cd2cc9-5bbf-4fad-8ebb-6392ea47955f","block_type":"box","text":"174,924,911","page_number":908,"box":{"x":196,"y":334,"width":76,"height":9}},{"id":"fef88e36-7147-47ef-9e2d-7e852e4e6158","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":334,"width":31,"height":8}},{"id":"0b33c7bf-7abe-4b5d-a076-7715d4b2dcec","block_type":"box","text":"493,090","page_number":908,"box":{"x":436,"y":334,"width":51,"height":9}},{"id":"97aa7fca-c7e8-49fd-a45f-f2a9324b8ae7","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":334,"width":72,"height":8}},{"id":"939b80ad-f15d-4117-8e52-d54919dd4e2b","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":334,"width":41,"height":8}},{"id":"952e8f2c-f1b1-44c9-a5ce-09855bb2a41e","block_type":"box","text":"(1,666)","page_number":908,"box":{"x":797,"y":334,"width":45,"height":9}},{"id":"ef4219a8-1f28-45db-ba06-094415262132","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":339,"width":8,"height":0}},{"id":"e8415f6c-030c-4488-840f-74238d93e3fa","block_type":"box","text":"PLN","page_number":908,"box":{"x":60,"y":349,"width":30,"height":7}},{"id":"66f074ee-8ceb-4a2d-af25-bb9c8018ef45","block_type":"box","text":"1,120,123","page_number":908,"box":{"x":211,"y":349,"width":62,"height":9}},{"id":"7f046717-8eeb-4abe-99b7-632809a68073","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":349,"width":31,"height":7}},{"id":"708fcebf-5bd8-4878-a9d3-3644f8f0b250","block_type":"box","text":"264,198","page_number":908,"box":{"x":436,"y":349,"width":51,"height":9}},{"id":"090b7777-fde1-4b10-98d3-3d3b5f72b7e5","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":349,"width":72,"height":7}},{"id":"a56e19ba-5159-45f8-8d98-2f84deec5b1d","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":349,"width":41,"height":7}},{"id":"4af63257-6e05-4ba2-b611-26fcc76ced61","block_type":"box","text":"(3,563)","page_number":908,"box":{"x":797,"y":349,"width":45,"height":9}},{"id":"d5f1bb15-fbff-4ad2-8ba3-a2295b538996","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":353,"width":8,"height":1}},{"id":"662425f3-b374-4518-b14a-13e386cd386f","block_type":"box","text":"SEK","page_number":908,"box":{"x":61,"y":364,"width":29,"height":7}},{"id":"54ad5642-17d2-4fe7-8c64-6c769fabc56e","block_type":"box","text":"29,363,422","page_number":908,"box":{"x":202,"y":364,"width":71,"height":9}},{"id":"aeb28f47-96d7-491f-8004-8832d9015fc3","block_type":"box","text":"EUR","page_number":908,"box":{"x":337,"y":364,"width":31,"height":7}},{"id":"cf603015-4a77-4f50-ba38-24eeead599e2","block_type":"box","text":"2,726,347","page_number":908,"box":{"x":424,"y":364,"width":62,"height":9}},{"id":"859faa07-985b-4669-8958-d6a393ed0de2","block_type":"box","text":"03/07/2026","page_number":908,"box":{"x":510,"y":364,"width":72,"height":7}},{"id":"2d45a5e3-0f79-42c3-af46-4dff2829ddd3","block_type":"box","text":"HSBC","page_number":908,"box":{"x":706,"y":364,"width":41,"height":7}},{"id":"d5f0b7db-b9c2-4607-9f31-f798a491ab9d","block_type":"box","text":"(72,597)","page_number":908,"box":{"x":789,"y":364,"width":53,"height":9}},{"id":"0737a8e5-0be7-4390-901c-6a213a5ebfee","block_type":"box","text":"(0.01)","page_number":908,"box":{"x":903,"y":364,"width":37,"height":9}},{"id":"a969c0ca-e2b8-490b-bd6e-707d738d0b30","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":908,"box":{"x":60,"y":380,"width":445,"height":10}},{"id":"e38cb6a5-bd7d-44f0-a1dd-98cfece49676","block_type":"box","text":"-","page_number":908,"box":{"x":510,"y":384,"width":4,"height":1}},{"id":"5d0a9c50-26db-411d-aa4e-9068220bc649","block_type":"box","text":"Liabilities","page_number":908,"box":{"x":519,"y":380,"width":67,"height":7}},{"id":"c4ecd2a3-d026-4f36-9c12-668b7fad58a2","block_type":"box","text":"(77,826)","page_number":908,"box":{"x":789,"y":379,"width":53,"height":10}},{"id":"390b9f8c-df00-402d-a1b6-2660701a61dd","block_type":"box","text":"(0.01)","page_number":908,"box":{"x":903,"y":379,"width":37,"height":10}},{"id":"53f78cd3-2314-4015-b77c-4b16babf30ec","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":908,"box":{"x":60,"y":412,"width":435,"height":11}},{"id":"10c230d4-f54c-4feb-9f82-2d6def2a33c3","block_type":"box","text":"-","page_number":908,"box":{"x":500,"y":417,"width":4,"height":1}},{"id":"42710162-92f7-43fb-afb3-17b8d7fdf7f0","block_type":"box","text":"Assets","page_number":908,"box":{"x":509,"y":412,"width":42,"height":8}},{"id":"bd42d520-2981-4593-953a-86c5535fe85c","block_type":"box","text":"94,443","page_number":908,"box":{"x":799,"y":412,"width":43,"height":10}},{"id":"3fe68bbf-cb7e-486a-ac75-3fc8e9d1747e","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"8db339e4-7523-4bc5-b880-44eec47dbc2a","block_type":"box","text":"Robeco Euro Government Bonds","page_number":908,"box":{"x":60,"y":448,"width":261,"height":9}},{"id":"15b8cf8a-10c4-45dd-8964-8c54136e0b88","block_type":"box","text":"As at 30 June 2026","page_number":908,"box":{"x":60,"y":465,"width":147,"height":10}},{"id":"c20d8de9-b544-4b6e-be12-15e3236a7da5","block_type":"box","text":"Interest Rate Swap Contracts","page_number":908,"box":{"x":60,"y":499,"width":201,"height":10}},{"id":"212e6629-04cb-4598-b826-cc4c0e77f477","block_type":"box","text":"Nominal","page_number":908,"box":{"x":97,"y":546,"width":58,"height":8}},{"id":"797705cb-abcc-4f9d-854d-ecfb750963c5","block_type":"box","text":"Amount","page_number":908,"box":{"x":99,"y":560,"width":56,"height":8}},{"id":"14d6d65d-ccea-46df-8e75-ee76ffbbf8b0","block_type":"box","text":"Currency","page_number":908,"box":{"x":160,"y":560,"width":65,"height":11}},{"id":"bcd0853f-251d-4c7a-ae9d-9b3a900ce553","block_type":"box","text":"Counterparty","page_number":908,"box":{"x":299,"y":560,"width":93,"height":11}},{"id":"2a2560a4-43a1-42cc-ae56-fa641b3fd05d","block_type":"box","text":"Security Description","page_number":908,"box":{"x":514,"y":560,"width":138,"height":11}},{"id":"74b802a3-57a5-43af-8893-9ea898176936","block_type":"box","text":"Maturity","page_number":908,"box":{"x":686,"y":546,"width":61,"height":10}},{"id":"a1e78f48-06ff-4f88-bc7d-ad76dc91eca6","block_type":"box","text":"Date","page_number":908,"box":{"x":716,"y":561,"width":32,"height":7}},{"id":"5250f5c0-d5ba-4b7f-9704-54dd9ccb6111","block_type":"box","text":"Market","page_number":908,"box":{"x":792,"y":531,"width":51,"height":8}},{"id":"e1ada6d5-ab8d-48b8-9334-689977820068","block_type":"box","text":"Value","page_number":908,"box":{"x":803,"y":546,"width":40,"height":8}},{"id":"7c4582c5-271d-422e-a3ac-37a0e514dd24","block_type":"box","text":"EUR","page_number":908,"box":{"x":810,"y":561,"width":33,"height":7}},{"id":"774b4194-1caf-477c-834f-bbccf132b2d6","block_type":"box","text":"% of Net","page_number":908,"box":{"x":881,"y":546,"width":60,"height":8}},{"id":"e550edd0-4f3c-49bc-a65d-d482cfa72dad","block_type":"box","text":"Assets","page_number":908,"box":{"x":898,"y":560,"width":42,"height":8}},{"id":"90e92c20-de1f-4a1c-a599-20697c2153a5","block_type":"box","text":"43,590,000","page_number":908,"box":{"x":84,"y":591,"width":71,"height":9}},{"id":"de8b4cd2-9637-4adf-9599-cf0ef7eaebd1","block_type":"box","text":"EUR","page_number":908,"box":{"x":160,"y":591,"width":31,"height":7}},{"id":"ad55aa7a-ae3b-497e-b9db-a0e877d67555","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":590,"width":55,"height":11}},{"id":"c4f553ac-95e8-4675-871b-fb71673a825d","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":908,"box":{"x":445,"y":575,"width":208,"height":11}},{"id":"4cd4159d-7ebe-4581-82a3-9282c8e2056d","block_type":"box","text":"Receive fixed 2.73%","page_number":908,"box":{"x":520,"y":590,"width":131,"height":9}},{"id":"2af6abb7-e000-4f93-b88c-74a3a0f7a709","block_type":"box","text":"02/06/2029","page_number":908,"box":{"x":675,"y":591,"width":72,"height":7}},{"id":"a3d6a2fe-b0b5-4557-9c5e-6382405a130d","block_type":"box","text":"24,820","page_number":908,"box":{"x":799,"y":591,"width":44,"height":9}},{"id":"0ed99851-0322-4d9b-ad4c-b1ee126885c2","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":595,"width":8,"height":1}},{"id":"a3ef4940-0b9c-4067-96a7-116b3f72ec5d","block_type":"box","text":"314,200,000","page_number":908,"box":{"x":76,"y":620,"width":79,"height":10}},{"id":"c6ed8ba4-4131-4bd3-beaa-7505d60797f4","block_type":"box","text":"CZK","page_number":908,"box":{"x":160,"y":620,"width":32,"height":8}},{"id":"34862a31-cfa9-48ad-90f6-948a00ef45eb","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":620,"width":55,"height":10}},{"id":"3a962d99-847f-4286-90e9-840d8f0b5521","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":908,"box":{"x":402,"y":605,"width":251,"height":10}},{"id":"966aa7b1-8535-4366-9d1f-f032352a3c91","block_type":"box","text":"fixed 4.191%","page_number":908,"box":{"x":567,"y":620,"width":84,"height":8}},{"id":"005c9cb9-ba24-4753-8b9d-523a55f131e7","block_type":"box","text":"10/04/2031","page_number":908,"box":{"x":677,"y":620,"width":69,"height":8}},{"id":"0556f963-eafc-4145-b8c6-58b72329f29d","block_type":"box","text":"52,575","page_number":908,"box":{"x":799,"y":620,"width":43,"height":10}},{"id":"2a4e7d76-c7e8-43a0-b004-9cb0bc78ddfc","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":625,"width":8,"height":1}},{"id":"e5de1093-a287-47d9-8ff1-0c5bd9cc07d8","block_type":"box","text":"24,700,000","page_number":908,"box":{"x":84,"y":650,"width":71,"height":9}},{"id":"7c8c3f62-64b6-4b6d-ab9f-ec9cdd6de4e7","block_type":"box","text":"EUR","page_number":908,"box":{"x":160,"y":650,"width":31,"height":8}},{"id":"a8512a65-4c03-4db2-9189-8cccf44cad28","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":650,"width":55,"height":10}},{"id":"1debd6c0-cfe6-44c1-8d73-494c9973f663","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":908,"box":{"x":445,"y":635,"width":208,"height":10}},{"id":"02aae37d-1ef4-4bb1-906e-51c09bfa574b","block_type":"box","text":"Receive fixed 2.789%","page_number":908,"box":{"x":512,"y":650,"width":139,"height":8}},{"id":"87611b85-fe5a-427d-a36b-a4042b672fae","block_type":"box","text":"02/06/2031","page_number":908,"box":{"x":675,"y":650,"width":71,"height":8}},{"id":"8357fb7d-f0d7-4f74-81e8-0da2cad0913d","block_type":"box","text":"62,809","page_number":908,"box":{"x":800,"y":650,"width":42,"height":9}},{"id":"756625e6-6648-4606-8fd9-87c9091d7ca3","block_type":"box","text":"–","page_number":908,"box":{"x":916,"y":655,"width":8,"height":0}},{"id":"4d783984-5552-4950-ac37-29f9c2251d24","block_type":"box","text":"325,000,000","page_number":908,"box":{"x":76,"y":680,"width":79,"height":9}},{"id":"d8ba8a26-1fbc-4727-8eca-3c95bdcd93ee","block_type":"box","text":"CZK","page_number":908,"box":{"x":160,"y":680,"width":32,"height":8}},{"id":"64e763ed-d4b5-4796-ad3d-9d013b7c4eec","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":680,"width":55,"height":10}},{"id":"7309a214-efce-45a1-9885-7444d7f2bacd","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":908,"box":{"x":402,"y":665,"width":251,"height":10}},{"id":"52d3ee1a-519d-4be7-9b4d-d6e9aca02de0","block_type":"box","text":"fixed","page_number":908,"box":{"x":567,"y":680,"width":32,"height":8}},{"id":"fb1b636c-3b0f-46b4-ac19-3674ba4c9bae","block_type":"box","text":"4.211%","page_number":908,"box":{"x":604,"y":680,"width":47,"height":8}},{"id":"5929b1cc-8a12-4ef6-8534-b26dbe71c656","block_type":"box","text":"19/03/2031","page_number":908,"box":{"x":677,"y":680,"width":69,"height":8}},{"id":"074d69ac-d504-419d-b784-0d3bca03857e","block_type":"box","text":"64,258","page_number":908,"box":{"x":800,"y":680,"width":42,"height":9}},{"id":"3cbef41d-fdcd-4869-8fb0-92ce7bfd2677","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":680,"width":26,"height":8}},{"id":"c644e868-8955-4ea4-b1d2-fd6ab9772bbb","block_type":"box","text":"300,000,000","page_number":908,"box":{"x":76,"y":710,"width":79,"height":9}},{"id":"fa0fe753-ad55-4490-a60b-a20c36d49c75","block_type":"box","text":"CZK","page_number":908,"box":{"x":160,"y":710,"width":32,"height":8}},{"id":"d1dabced-b93c-413c-9cf2-ccf2b89d1f83","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":710,"width":55,"height":10}},{"id":"d7c372c1-cb9e-4339-8517-da7dbc8bae42","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":908,"box":{"x":402,"y":695,"width":251,"height":10}},{"id":"b718a240-57af-44d3-921a-7fb481980c71","block_type":"box","text":"fixed 4.227%","page_number":908,"box":{"x":567,"y":710,"width":84,"height":8}},{"id":"5a5d9428-ee88-48d3-9479-ed63e6e004b0","block_type":"box","text":"17/06/2031","page_number":908,"box":{"x":677,"y":710,"width":69,"height":8}},{"id":"0bae1d41-94f9-4b0b-8767-d8c5e2ae7af7","block_type":"box","text":"70,621","page_number":908,"box":{"x":799,"y":710,"width":42,"height":9}},{"id":"98e1d5e0-eb5f-4d7d-b406-5cf6325351fd","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":710,"width":26,"height":8}},{"id":"c6d4ef6a-1439-48cf-82e7-c8e5f537e70a","block_type":"box","text":"280,000,000","page_number":908,"box":{"x":76,"y":740,"width":79,"height":9}},{"id":"cd0e512a-1377-407e-9419-6218d2ac65fa","block_type":"box","text":"NOK","page_number":908,"box":{"x":160,"y":740,"width":34,"height":8}},{"id":"c64ac9ac-b4ee-496c-bee5-1483b5df5432","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":740,"width":55,"height":10}},{"id":"1d90206d-0991-4d25-8771-2edd6d195dc1","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":908,"box":{"x":410,"y":725,"width":243,"height":10}},{"id":"d8f01737-7f19-433a-89a8-3564a17a03d2","block_type":"box","text":"fixed 4.564%","page_number":908,"box":{"x":567,"y":740,"width":84,"height":8}},{"id":"e27351a5-f1d7-4fc7-b682-9bd0836a93f0","block_type":"box","text":"04/06/2031","page_number":908,"box":{"x":675,"y":740,"width":71,"height":8}},{"id":"f6932b14-facd-4fd4-b8d3-27bed7883915","block_type":"box","text":"71,515","page_number":908,"box":{"x":799,"y":740,"width":43,"height":9}},{"id":"bf9cdc3b-78cd-49c8-9425-c17c9614252a","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":740,"width":26,"height":8}},{"id":"d7a1139b-a720-473d-8525-e47dcd8432ea","block_type":"box","text":"12,700,000","page_number":908,"box":{"x":85,"y":770,"width":70,"height":9}},{"id":"32821ef7-f1b0-4314-a96b-aef7878badc4","block_type":"box","text":"EUR","page_number":908,"box":{"x":160,"y":770,"width":31,"height":7}},{"id":"d81a3635-0d42-4411-a3ac-c0ba4983c5ea","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":770,"width":55,"height":10}},{"id":"63cbf196-8d4f-4354-aac0-30340454285c","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":908,"box":{"x":445,"y":755,"width":208,"height":10}},{"id":"9f43836b-8460-4ba6-a79b-2504e382b63b","block_type":"box","text":"Receive fixed 2.996%","page_number":908,"box":{"x":512,"y":770,"width":139,"height":8}},{"id":"016e3f4a-1506-4d8c-9356-1f81ee564524","block_type":"box","text":"02/06/2036","page_number":908,"box":{"x":675,"y":770,"width":72,"height":7}},{"id":"08bd8032-bbee-443a-9f1f-4168c11da48f","block_type":"box","text":"91,794","page_number":908,"box":{"x":799,"y":770,"width":44,"height":9}},{"id":"51b50bcd-69f3-4fe9-be9f-9a7eed011af1","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":770,"width":26,"height":7}},{"id":"23ef531b-55e4-41e8-8b8c-418530ecbc59","block_type":"box","text":"315,000,000","page_number":908,"box":{"x":76,"y":799,"width":79,"height":10}},{"id":"50c30f14-6385-4a2e-be2e-e70f72430ebb","block_type":"box","text":"CZK","page_number":908,"box":{"x":160,"y":799,"width":32,"height":8}},{"id":"8365a3f8-6698-449c-9f70-122a64eca781","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":799,"width":55,"height":10}},{"id":"44413312-8470-40da-8f86-5297129c7c7f","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":908,"box":{"x":402,"y":785,"width":251,"height":10}},{"id":"10473f85-9ff8-40e1-9ed2-d347d1abde7a","block_type":"box","text":"fixed 4.282%","page_number":908,"box":{"x":567,"y":799,"width":84,"height":8}},{"id":"c609d5ba-d791-4346-9243-fb5c235b1931","block_type":"box","text":"11/05/2031","page_number":908,"box":{"x":677,"y":799,"width":69,"height":8}},{"id":"81845ce2-23af-42c5-91d6-f47dc6bd0976","block_type":"box","text":"107,333","page_number":908,"box":{"x":793,"y":799,"width":49,"height":10}},{"id":"a8a16ebb-868c-4c21-8cf6-89c8ea4b5929","block_type":"box","text":"0.01","page_number":908,"box":{"x":913,"y":799,"width":26,"height":8}},{"id":"4babd222-f77f-44df-a259-c65cfb6230f7","block_type":"box","text":"15,260,000","page_number":908,"box":{"x":85,"y":829,"width":70,"height":10}},{"id":"010a1323-9c17-411e-94a0-6b11b7dce460","block_type":"box","text":"GBP","page_number":908,"box":{"x":160,"y":829,"width":30,"height":8}},{"id":"d624f100-eb3e-441d-816c-fa44c4c091a6","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":829,"width":55,"height":10}},{"id":"28ab32e4-bb0f-482c-8f9f-79b0b6f029cd","block_type":"box","text":"Pay fixed 3.85% Receive floating","page_number":908,"box":{"x":438,"y":814,"width":214,"height":10}},{"id":"74a066df-b3e9-45db-aae9-54fcea5cb60d","block_type":"box","text":"SONIA 1","page_number":908,"box":{"x":566,"y":829,"width":58,"height":8}},{"id":"4f901ba9-5273-441d-8887-c5eb868889b0","block_type":"box","text":"day","page_number":908,"box":{"x":630,"y":829,"width":23,"height":10}},{"id":"d41fd1d2-b206-4f5a-8002-3359eec140ba","block_type":"box","text":"20/01/2033","page_number":908,"box":{"x":676,"y":829,"width":71,"height":8}},{"id":"2e26d876-428e-4b02-9d2a-7c85be843f37","block_type":"box","text":"298,145","page_number":908,"box":{"x":792,"y":829,"width":50,"height":10}},{"id":"19417593-ef34-4374-88e6-c56a3eb5d687","block_type":"box","text":"0.03","page_number":908,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"a7c6d46c-dddd-4257-bd9a-225e34308f97","block_type":"box","text":"5,000,000","page_number":908,"box":{"x":92,"y":859,"width":63,"height":9}},{"id":"c1657907-7b21-4bad-b524-308427097d35","block_type":"box","text":"EUR","page_number":908,"box":{"x":160,"y":859,"width":31,"height":8}},{"id":"9211611c-2bd0-4fbd-8883-a4d7ab840fee","block_type":"box","text":"Barclays","page_number":908,"box":{"x":337,"y":859,"width":55,"height":10}},{"id":"db7f9a24-a751-401d-bfd2-457ee3992474","block_type":"box","text":"Pay fixed 2.523% Receive floating","page_number":908,"box":{"x":430,"y":844,"width":222,"height":10}},{"id":"74df1bb0-f2ef-4536-8148-79d21e7a09d8","block_type":"box","text":"EURIBOR 6 month","page_number":908,"box":{"x":526,"y":859,"width":127,"height":8}},{"id":"eb34f92b-4b72-4b88-8f2b-ce4a51546303","block_type":"box","text":"22/05/2075","page_number":908,"box":{"x":676,"y":859,"width":71,"height":8}},{"id":"0d057693-a847-4c30-9062-440a2d863617","block_type":"box","text":"397,281","page_number":908,"box":{"x":792,"y":859,"width":49,"height":9}},{"id":"2c6ca969-3bbc-4111-98ea-0c75896a5ded","block_type":"box","text":"0.04","page_number":908,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"a8322588-1373-4280-bf81-7bf485dbd810","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":908,"box":{"x":60,"y":875,"width":362,"height":10}},{"id":"9f756856-7e43-480a-8f4e-805471521664","block_type":"box","text":"-","page_number":908,"box":{"x":427,"y":880,"width":4,"height":1}},{"id":"b46fe47d-c421-4aff-9304-8d62c262924e","block_type":"box","text":"Assets","page_number":908,"box":{"x":436,"y":875,"width":41,"height":8}},{"id":"943c9c87-9e08-41e2-ae4d-63c7574eb1d3","block_type":"box","text":"1,241,151","page_number":908,"box":{"x":780,"y":875,"width":62,"height":9}},{"id":"cba1c482-cdd3-4841-9483-1969471c8c32","block_type":"box","text":"0.12","page_number":908,"box":{"x":913,"y":875,"width":27,"height":7}},{"id":"899e820b-ebd7-4b4c-981d-00924959c355","block_type":"box","text":"Robeco","page_number":908,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9215a8c8-b934-40e1-86fc-abe12b6af390","block_type":"box","text":"Capital","page_number":908,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ac5f571-3371-4ff1-8c82-1c8100d53d52","block_type":"box","text":"Growth","page_number":908,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d84d4013-d0a1-445d-ac0d-9e45477ae9fd","block_type":"box","text":"Funds","page_number":908,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ee6dda38-e884-4390-bde5-73e3bcab8e2f","block_type":"box","text":"908","page_number":908,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1b36d1de-8093-4680-8dd3-178a8d830b83","block_type":"box","text":"Schedule of Investments (continued)","page_number":909,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"4fadb852-1e7a-4e50-bc0b-48cb2ff3badb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":909,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"00f04082-0424-4a22-a3aa-6704f8f2aa19","block_type":"box","text":"Robeco Euro Government Bonds","page_number":909,"box":{"x":60,"y":82,"width":261,"height":9}},{"id":"cf6eaf6e-e7d7-40e1-b181-e6e034f63576","block_type":"box","text":"As at 30 June","page_number":909,"box":{"x":60,"y":99,"width":111,"height":10}},{"id":"26111813-ab70-4c0b-8816-1be4ca04ac06","block_type":"box","text":"2026","page_number":909,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"cb87b73a-77e6-4fb8-9196-27ebd392b302","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":909,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"7f71be52-81a7-47be-930c-1c15764de569","block_type":"box","text":"Nominal","page_number":909,"box":{"x":97,"y":179,"width":58,"height":8}},{"id":"bba483eb-d183-44f6-8052-6e452f603222","block_type":"box","text":"Amount","page_number":909,"box":{"x":99,"y":194,"width":56,"height":8}},{"id":"108e133d-7a41-4a00-8338-af70f240bd7c","block_type":"box","text":"Currency","page_number":909,"box":{"x":160,"y":194,"width":65,"height":11}},{"id":"7ca3c3ac-a323-44ac-beb1-21ac8388a211","block_type":"box","text":"Counterparty","page_number":909,"box":{"x":299,"y":194,"width":93,"height":11}},{"id":"0e7879eb-49b5-414e-92c7-f0027c7dc2ae","block_type":"box","text":"Security Description","page_number":909,"box":{"x":514,"y":194,"width":138,"height":11}},{"id":"8806f5e2-f68a-4e9c-8584-77b5a0208d65","block_type":"box","text":"Maturity","page_number":909,"box":{"x":686,"y":179,"width":61,"height":11}},{"id":"c6bc3f59-94ce-4cdf-9c18-c4c5995b3a08","block_type":"box","text":"Date","page_number":909,"box":{"x":716,"y":195,"width":32,"height":7}},{"id":"d93e43f0-bd23-4b51-9bc5-3137bdb801c5","block_type":"box","text":"Market","page_number":909,"box":{"x":792,"y":165,"width":51,"height":8}},{"id":"c50e315d-9cae-4f87-b341-845ad89706b6","block_type":"box","text":"Value","page_number":909,"box":{"x":803,"y":180,"width":40,"height":7}},{"id":"8745aad3-225a-4455-baec-230be0662530","block_type":"box","text":"EUR","page_number":909,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"a6484a1b-423a-46da-9580-0d2649a0e1fb","block_type":"box","text":"% of Net","page_number":909,"box":{"x":881,"y":179,"width":60,"height":8}},{"id":"72e5398e-02e6-4def-8729-db5945e44bf6","block_type":"box","text":"Assets","page_number":909,"box":{"x":898,"y":194,"width":42,"height":8}},{"id":"b04a5684-dc1b-41a7-97e5-0c61d99dc9ee","block_type":"box","text":"32,610,000","page_number":909,"box":{"x":84,"y":225,"width":71,"height":9}},{"id":"8a9b534e-6c7d-4f70-9763-3859e1902270","block_type":"box","text":"GBP","page_number":909,"box":{"x":160,"y":225,"width":30,"height":7}},{"id":"a763c062-bb3b-4531-ac23-f83f5f00131f","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":224,"width":55,"height":11}},{"id":"9b3665a9-6a27-4757-a259-18d7a456e509","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":909,"box":{"x":428,"y":210,"width":225,"height":10}},{"id":"c7f08b51-c7bd-48d6-ade7-22f06730d91f","block_type":"box","text":"fixed 3.57%","page_number":909,"box":{"x":575,"y":224,"width":76,"height":9}},{"id":"213147e6-ac55-4bae-9d5c-f41362a552a3","block_type":"box","text":"20/01/2029","page_number":909,"box":{"x":676,"y":225,"width":71,"height":7}},{"id":"632a038e-520e-4d41-b14c-7f6890fe5a19","block_type":"box","text":"(416,001)","page_number":909,"box":{"x":781,"y":225,"width":61,"height":9}},{"id":"d6527b21-4ee9-4753-921f-68dc9fe8d296","block_type":"box","text":"(0.04)","page_number":909,"box":{"x":903,"y":225,"width":37,"height":9}},{"id":"1069491d-4582-4e8b-a757-3e630c87eb94","block_type":"box","text":"8,000,000","page_number":909,"box":{"x":92,"y":254,"width":63,"height":10}},{"id":"d4de6328-1095-4414-9a11-c5218baf7726","block_type":"box","text":"EUR","page_number":909,"box":{"x":160,"y":255,"width":31,"height":7}},{"id":"f83d5b5c-7801-46d3-95c1-e7aee3913978","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":254,"width":55,"height":10}},{"id":"ba392f9e-0e28-4aac-9f36-7fde0d59e320","block_type":"box","text":"Pay fixed 3.272% Receive floating","page_number":909,"box":{"x":430,"y":239,"width":222,"height":10}},{"id":"db1f2dbc-4472-4170-b248-4c8e9d3e9293","block_type":"box","text":"EURIBOR 6 month","page_number":909,"box":{"x":526,"y":254,"width":127,"height":8}},{"id":"0f570f31-3814-42fa-a858-dd49b0e42d42","block_type":"box","text":"06/01/2056","page_number":909,"box":{"x":675,"y":254,"width":72,"height":8}},{"id":"55e83fb4-023c-457c-af49-1f70fdf7f9fe","block_type":"box","text":"(296,970)","page_number":909,"box":{"x":781,"y":254,"width":61,"height":10}},{"id":"d589664a-b2fc-4ba3-b438-32b9c3a7b09d","block_type":"box","text":"(0.03)","page_number":909,"box":{"x":903,"y":254,"width":37,"height":10}},{"id":"9997ee2c-0eae-4722-b168-8519bac0cf15","block_type":"box","text":"132,000,000","page_number":909,"box":{"x":77,"y":284,"width":78,"height":9}},{"id":"aa6f3dbc-037e-4aa8-a1ab-89658fd8d89f","block_type":"box","text":"SEK","page_number":909,"box":{"x":160,"y":284,"width":30,"height":8}},{"id":"4e25d886-a8f0-4202-a531-c78ff55b1400","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":284,"width":55,"height":10}},{"id":"3e36e4ae-fad7-4f7e-b29e-9d499dfadadb","block_type":"box","text":"Pay fixed 2.854% Receive floating","page_number":909,"box":{"x":430,"y":269,"width":222,"height":10}},{"id":"6b1f2420-c4e9-49f4-8346-f15a989bdae8","block_type":"box","text":"STIBOR 3 month","page_number":909,"box":{"x":540,"y":284,"width":113,"height":8}},{"id":"0687d32e-905f-4bd6-aa23-1b333f3133ed","block_type":"box","text":"02/06/2036","page_number":909,"box":{"x":675,"y":284,"width":72,"height":8}},{"id":"619fb727-1c1f-4a80-b404-21f93ba140df","block_type":"box","text":"(108,123)","page_number":909,"box":{"x":781,"y":284,"width":61,"height":10}},{"id":"57cd524f-23d5-4130-bc5b-09e2731f69f2","block_type":"box","text":"(0.01)","page_number":909,"box":{"x":903,"y":284,"width":37,"height":10}},{"id":"44d7e76a-0916-45f4-a04a-6eb409a5403b","block_type":"box","text":"261,500,000","page_number":909,"box":{"x":76,"y":314,"width":79,"height":9}},{"id":"0940d810-c4e7-415d-964e-707a6917bfc7","block_type":"box","text":"SEK","page_number":909,"box":{"x":160,"y":314,"width":30,"height":8}},{"id":"79f378b4-ff52-42db-af08-6483eae99f82","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":314,"width":55,"height":10}},{"id":"6a1f1622-5dce-4f3b-9234-94d504adf1c8","block_type":"box","text":"Pay fixed","page_number":909,"box":{"x":430,"y":299,"width":60,"height":10}},{"id":"342d6d18-d5fa-4d22-bd62-220bbc05bbff","block_type":"box","text":"2.576% Receive floating","page_number":909,"box":{"x":495,"y":299,"width":157,"height":10}},{"id":"9d06c1d5-31f3-41d6-b433-d81a7b5fc85b","block_type":"box","text":"STIBOR 3 month","page_number":909,"box":{"x":540,"y":314,"width":113,"height":8}},{"id":"cc4d0d57-65db-4715-958f-5a98e2da2eea","block_type":"box","text":"02/06/2031","page_number":909,"box":{"x":675,"y":314,"width":71,"height":8}},{"id":"00a960a2-0146-459a-9e4e-52d5e5a007d9","block_type":"box","text":"(103,725)","page_number":909,"box":{"x":781,"y":314,"width":61,"height":10}},{"id":"09167c1c-0c84-46cd-81cb-c01a5fa14405","block_type":"box","text":"(0.01)","page_number":909,"box":{"x":903,"y":314,"width":37,"height":10}},{"id":"0c77cc7d-d7b3-4ebd-af5b-8e06c67ec258","block_type":"box","text":"145,000,000","page_number":909,"box":{"x":77,"y":344,"width":78,"height":9}},{"id":"ec8d9797-e39f-418c-b7b7-20965c7e8d6d","block_type":"box","text":"NOK","page_number":909,"box":{"x":160,"y":344,"width":34,"height":8}},{"id":"a9405882-6ee9-4fa4-8df7-e52f1a70d2fb","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":344,"width":55,"height":10}},{"id":"42177f62-ef8c-412e-b4c3-05e023688005","block_type":"box","text":"Pay fixed 4.385% Receive floating","page_number":909,"box":{"x":430,"y":329,"width":222,"height":10}},{"id":"3fb59a6f-7b83-4035-8e6d-9724617a001b","block_type":"box","text":"NIBOR 6 month","page_number":909,"box":{"x":547,"y":344,"width":106,"height":8}},{"id":"e5c7b993-f1d9-4457-bbbd-92fd947163fe","block_type":"box","text":"04/06/2036","page_number":909,"box":{"x":675,"y":344,"width":72,"height":8}},{"id":"ddd8d65c-5193-4930-a2a9-015b86a8734c","block_type":"box","text":"(101,084)","page_number":909,"box":{"x":781,"y":344,"width":61,"height":9}},{"id":"96b060f1-5f77-4aa5-bcf5-f47bba4f2d62","block_type":"box","text":"(0.01)","page_number":909,"box":{"x":903,"y":344,"width":37,"height":9}},{"id":"0c248dfe-63e2-4e32-9309-ae6b9bf1317e","block_type":"box","text":"439,350,000","page_number":909,"box":{"x":75,"y":374,"width":80,"height":9}},{"id":"8e8c9526-b3b3-44af-9d7c-20c143c7ed5e","block_type":"box","text":"SEK","page_number":909,"box":{"x":160,"y":374,"width":30,"height":7}},{"id":"cceb7240-23a3-471b-8ed4-809dcb56a9f9","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":374,"width":55,"height":10}},{"id":"b7cd228c-bc1d-4f3b-9746-0283dc8a442d","block_type":"box","text":"Pay fixed 2.433% Receive floating","page_number":909,"box":{"x":430,"y":359,"width":222,"height":10}},{"id":"d5fb6dff-9440-495d-867b-4d25589218e7","block_type":"box","text":"STIBOR 3 month","page_number":909,"box":{"x":540,"y":374,"width":113,"height":7}},{"id":"3e512797-2e8b-4067-a0fd-28099d6532b7","block_type":"box","text":"02/06/2029","page_number":909,"box":{"x":675,"y":374,"width":72,"height":8}},{"id":"bb5fb834-9924-4ac5-97ab-2bcee8e5d051","block_type":"box","text":"(95,295)","page_number":909,"box":{"x":789,"y":374,"width":53,"height":9}},{"id":"6a0fac8b-ad5a-4f2e-adfc-5597e1a005fa","block_type":"box","text":"(0.01)","page_number":909,"box":{"x":903,"y":374,"width":37,"height":9}},{"id":"6a4897ac-7f74-433d-b66a-1a69d78ed6ba","block_type":"box","text":"5,300,000","page_number":909,"box":{"x":92,"y":404,"width":63,"height":9}},{"id":"da2b5843-ca08-4999-a376-cf559d44769f","block_type":"box","text":"EUR","page_number":909,"box":{"x":160,"y":404,"width":31,"height":7}},{"id":"0e70a118-4ed7-4178-a441-029fdff84798","block_type":"box","text":"Barclays","page_number":909,"box":{"x":337,"y":404,"width":55,"height":10}},{"id":"5f7ac8d7-38d6-439c-9031-892d7417fe9e","block_type":"box","text":"Pay fixed 3.159% Receive floating","page_number":909,"box":{"x":430,"y":389,"width":222,"height":10}},{"id":"7d26c0c0-3a8b-4ec3-ab86-d5cd1b6a34f1","block_type":"box","text":"EURIBOR 6 month","page_number":909,"box":{"x":526,"y":404,"width":127,"height":7}},{"id":"ff9e02f6-99eb-4431-8dfe-8081ffa60f38","block_type":"box","text":"08/05/2056","page_number":909,"box":{"x":675,"y":404,"width":72,"height":7}},{"id":"557e5e24-2252-4ebe-8d09-9887bb655c42","block_type":"box","text":"(84,567)","page_number":909,"box":{"x":789,"y":404,"width":53,"height":9}},{"id":"c9eb2b4a-3552-4e4e-aef4-76149037ec36","block_type":"box","text":"(0.01)","page_number":909,"box":{"x":903,"y":404,"width":37,"height":9}},{"id":"877dcdc8-1bb5-4ad3-837c-69e0642a64ed","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":909,"box":{"x":60,"y":420,"width":362,"height":10}},{"id":"2d64c72f-94c2-4725-aef0-2f46093c362f","block_type":"box","text":"-","page_number":909,"box":{"x":427,"y":424,"width":4,"height":1}},{"id":"aee0dce0-f1bc-4039-8e3c-8391df9fe45b","block_type":"box","text":"Liabilities","page_number":909,"box":{"x":436,"y":420,"width":67,"height":8}},{"id":"28b88077-1211-4883-944b-23b5ca7e6c6a","block_type":"box","text":"(1,205,765)","page_number":909,"box":{"x":769,"y":419,"width":73,"height":10}},{"id":"d82f35c4-4246-4aa1-b106-2f4cd69f4d50","block_type":"box","text":"(0.12)","page_number":909,"box":{"x":903,"y":419,"width":37,"height":10}},{"id":"cc677dc2-b419-48f5-ad16-19ad4d4ffa2b","block_type":"box","text":"Net Market Value on Interest","page_number":909,"box":{"x":60,"y":453,"width":201,"height":7}},{"id":"bb0a877c-10e0-429e-a2f4-55721a75df3a","block_type":"box","text":"Rate Swap Contracts","page_number":909,"box":{"x":266,"y":452,"width":143,"height":11}},{"id":"6946788d-48d2-4721-ad9a-cc75ce5ef0a7","block_type":"box","text":"-","page_number":909,"box":{"x":414,"y":457,"width":4,"height":1}},{"id":"6f0875d5-950f-4bbf-8a67-d504d9adabac","block_type":"box","text":"Assets","page_number":909,"box":{"x":423,"y":453,"width":42,"height":7}},{"id":"5f11a2e9-0131-4a4a-aa08-d2a9541ecf24","block_type":"box","text":"35,386","page_number":909,"box":{"x":799,"y":452,"width":44,"height":10}},{"id":"266c6b79-2fce-4817-9664-bdec1b136b26","block_type":"box","text":"–","page_number":909,"box":{"x":916,"y":457,"width":8,"height":1}},{"id":"7080cb28-1620-4a53-9fef-a1e0067c001f","block_type":"box","text":"Robeco","page_number":909,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fcf79094-0476-4e4f-97c5-8c0f67ee638a","block_type":"box","text":"Capital","page_number":909,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f9eda419-0fc7-40b8-9312-28710c24e9bf","block_type":"box","text":"Growth","page_number":909,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e27715bc-c3a0-4853-a090-a1f728a4e8be","block_type":"box","text":"Funds","page_number":909,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"10497baf-d86f-4f32-a83b-85e5c01c8100","block_type":"box","text":"909","page_number":909,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"0e63b3d9-dab7-4910-b53f-a2b5dc5e96cc","block_type":"box","text":"Schedule of Investments (continued)","page_number":910,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"0155923f-7a0e-444a-800d-213e15e49f52","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":910,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"834a3ced-9895-4d8f-b658-aba604e87e58","block_type":"box","text":"financial statements.","page_number":910,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"e3a20527-fb29-4de9-903f-cafd3096561e","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":910,"box":{"x":60,"y":84,"width":212,"height":9}},{"id":"b2f80d2b-f7f4-4278-bafc-bbcb381c4d89","block_type":"box","text":"As at 30 June 2026","page_number":910,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d05886cf-52ce-435d-be15-d1b1f054ab6c","block_type":"box","text":"Investments","page_number":910,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"f94dd739-452c-4409-af70-5a96b9a5ba09","block_type":"box","text":"Currency","page_number":910,"box":{"x":566,"y":164,"width":64,"height":10}},{"id":"bdb1a35e-4ae4-4878-a196-2c977980e2a9","block_type":"box","text":"Quantity/","page_number":910,"box":{"x":708,"y":150,"width":65,"height":10}},{"id":"80eb9221-7f32-46df-90b8-61b9ea392cea","block_type":"box","text":"Nominal Value","page_number":910,"box":{"x":671,"y":164,"width":102,"height":8}},{"id":"b8ab535b-37e8-4693-b338-efa15dde1296","block_type":"box","text":"Market","page_number":910,"box":{"x":818,"y":135,"width":51,"height":8}},{"id":"a3cc69d6-63fb-4254-964b-998f62b3c5d8","block_type":"box","text":"Value","page_number":910,"box":{"x":830,"y":150,"width":39,"height":8}},{"id":"128b10b4-b797-48bd-8ffa-e9490ef7106c","block_type":"box","text":"EUR","page_number":910,"box":{"x":836,"y":165,"width":33,"height":7}},{"id":"772d361c-e72d-44a9-a556-e18f55ea270a","block_type":"box","text":"% of Net","page_number":910,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"b9ad3222-f204-4c47-879a-cd46d9b3c9c8","block_type":"box","text":"Assets","page_number":910,"box":{"x":898,"y":164,"width":42,"height":8}},{"id":"ebb700cc-0c53-451f-9f6f-7c4b2a4fa7de","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":910,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"061ac0a1-e46a-4cc7-82a4-32a2768dd138","block_type":"box","text":"Bonds","page_number":910,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"e5983ffe-a9a9-4a78-997a-ef5e8b443670","block_type":"box","text":"Australia","page_number":910,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"41804539-ef84-4ff5-9258-e3887e34126f","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.18% 04/09/2031","page_number":910,"box":{"x":72,"y":275,"width":339,"height":10}},{"id":"b167086a-0ecc-44f8-a900-8724e4501135","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":275,"width":31,"height":8}},{"id":"cd807820-894c-4c54-a0c6-280c0906b559","block_type":"box","text":"16,574,000","page_number":910,"box":{"x":703,"y":275,"width":70,"height":9}},{"id":"aeeddd4f-8090-44a9-a18a-c74baffb972d","block_type":"box","text":"16,397,396","page_number":910,"box":{"x":799,"y":275,"width":70,"height":9}},{"id":"ee57c45b-7dd0-415f-99a6-710e0a84bfe0","block_type":"box","text":"1","page_number":910,"box":{"x":914,"y":275,"width":5,"height":7}},{"id":"50a4da25-1584-44e0-82f6-7203295df05f","block_type":"box","text":".60","page_number":910,"box":{"x":922,"y":275,"width":18,"height":8}},{"id":"a036d0be-5d35-4a7e-b543-e11112160b4e","block_type":"box","text":"Goodman Australia Finance Pty. Ltd., REIT, Reg. S 3.875% 29/04/2033","page_number":910,"box":{"x":72,"y":289,"width":462,"height":11}},{"id":"21e890bd-5992-4e8d-b5de-74aa07c31353","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":290,"width":31,"height":7}},{"id":"4383b2d5-d5bd-4d71-b599-a66dec481fbb","block_type":"box","text":"3,077,000","page_number":910,"box":{"x":710,"y":290,"width":63,"height":9}},{"id":"445652bf-5de6-4244-91f6-305ececd15fd","block_type":"box","text":"3,077,744","page_number":910,"box":{"x":806,"y":290,"width":63,"height":9}},{"id":"2d15b5b5-eeb6-4fd4-bc44-7a14131ef2c1","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":290,"width":7,"height":7}},{"id":"2bebee7a-27d9-4a14-b344-89099494b1ff","block_type":"box","text":".30","page_number":910,"box":{"x":922,"y":290,"width":18,"height":7}},{"id":"776f21a8-39c4-4c97-92cc-ac22ec744912","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":910,"box":{"x":72,"y":304,"width":262,"height":11}},{"id":"3b0894b6-aa07-4090-a4aa-be7dc1edfd42","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":305,"width":31,"height":7}},{"id":"cee9cc0c-2f85-4ed1-b839-b21881b2c2bf","block_type":"box","text":"3,118,000","page_number":910,"box":{"x":710,"y":305,"width":63,"height":9}},{"id":"c81e5001-f331-41dc-a1bf-8352ed80d733","block_type":"box","text":"3,157,224","page_number":910,"box":{"x":806,"y":305,"width":63,"height":9}},{"id":"644a1f6c-b3ab-4556-8212-65646ed4b939","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":305,"width":7,"height":7}},{"id":"a2b0e937-357a-4efb-af81-04bc9fb758c7","block_type":"box","text":".31","page_number":910,"box":{"x":922,"y":305,"width":17,"height":7}},{"id":"72227f62-2d2d-436f-b329-59571961094f","block_type":"box","text":"Network Finance Co. Pty. Ltd., Reg. S 3.5% 05/09/2033","page_number":910,"box":{"x":72,"y":319,"width":360,"height":11}},{"id":"112abb0b-7a11-409e-b858-6db9e0b3c230","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":320,"width":31,"height":7}},{"id":"6dc7bebf-0198-42c4-878e-05940595db9f","block_type":"box","text":"2,858,000","page_number":910,"box":{"x":710,"y":319,"width":63,"height":10}},{"id":"a70726e4-bc9f-419d-9d6e-485c3ec199e0","block_type":"box","text":"2,829,035","page_number":910,"box":{"x":806,"y":319,"width":62,"height":10}},{"id":"a9b8bef3-7682-4eab-baaa-4eb1b55ee1c7","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":320,"width":7,"height":7}},{"id":"f61a1cba-800e-451e-8b80-d6e43ad9cf9b","block_type":"box","text":".27","page_number":910,"box":{"x":922,"y":320,"width":18,"height":7}},{"id":"5d208e0b-88f1-4fad-a3b6-a5698e47f60b","block_type":"box","text":"25,461,399","page_number":910,"box":{"x":798,"y":335,"width":71,"height":9}},{"id":"096eec06-67e9-4c26-868c-e953ae59f4b7","block_type":"box","text":"2","page_number":910,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"e2db424d-1bae-468d-9b73-be53e97870e0","block_type":"box","text":".48","page_number":910,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"d51223be-8b5a-4288-9c1a-4fcb4fd879f3","block_type":"box","text":"Austria","page_number":910,"box":{"x":59,"y":367,"width":48,"height":7}},{"id":"6c24dc7f-000e-4880-b976-eeaf6f23a170","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":910,"box":{"x":72,"y":382,"width":179,"height":10}},{"id":"f1fc224b-6cef-4bd7-841d-26aa59776f79","block_type":"box","text":"S 3% 20/04/2032","page_number":910,"box":{"x":257,"y":382,"width":109,"height":8}},{"id":"488910cd-7eed-4c52-9b8b-1f74f54387bd","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":382,"width":31,"height":7}},{"id":"81b7e5dc-b554-41d8-8517-f1c6a4897a5f","block_type":"box","text":"3,300,000","page_number":910,"box":{"x":710,"y":382,"width":63,"height":9}},{"id":"1bc85670-ddda-459a-9711-b5af6ffbf348","block_type":"box","text":"3,301,681","page_number":910,"box":{"x":806,"y":382,"width":62,"height":9}},{"id":"e4a19244-3a31-48d5-bc7b-efd32d620c6b","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":382,"width":7,"height":7}},{"id":"629aa325-9dbf-4fe4-96b3-a1a7db149497","block_type":"box","text":".32","page_number":910,"box":{"x":922,"y":382,"width":18,"height":7}},{"id":"8abcf104-5363-46b0-8328-bd4fc3d9a530","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":910,"box":{"x":72,"y":397,"width":179,"height":10}},{"id":"43e48b62-8def-4454-bedb-dd05f19c4e1e","block_type":"box","text":"S, FRN 3.25% 26/06/2031","page_number":910,"box":{"x":257,"y":397,"width":167,"height":9}},{"id":"cb80faeb-90cd-4e5f-ab38-94c0d835b27e","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":397,"width":31,"height":7}},{"id":"fcf481d2-73fc-4909-a2c3-0353979a0609","block_type":"box","text":"7,900,000","page_number":910,"box":{"x":709,"y":397,"width":64,"height":9}},{"id":"2dc91c7d-71b1-4acc-93a6-17f6db94e192","block_type":"box","text":"7,897,951","page_number":910,"box":{"x":806,"y":397,"width":62,"height":9}},{"id":"fee56ebc-67fa-4899-9a6a-4f697c0c8796","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":397,"width":7,"height":7}},{"id":"428c931a-1989-470e-90f2-edbbe560b10d","block_type":"box","text":".77","page_number":910,"box":{"x":922,"y":397,"width":18,"height":7}},{"id":"a06e6bb8-ab04-4727-a33b-94cfbf1864f0","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":910,"box":{"x":72,"y":411,"width":179,"height":11}},{"id":"5262d480-e5c8-4437-981d-a20c92d8ecd7","block_type":"box","text":"S, FRN 3.625% 26/11/2035","page_number":910,"box":{"x":257,"y":411,"width":175,"height":10}},{"id":"2faf283a-fb3f-436a-9b56-980d717dfc9c","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":412,"width":31,"height":7}},{"id":"c7d25e03-28ff-4f30-a106-347655975299","block_type":"box","text":"5,800,000","page_number":910,"box":{"x":710,"y":411,"width":63,"height":10}},{"id":"1ab9d669-7638-4e80-a865-f096385c7930","block_type":"box","text":"5,748,978","page_number":910,"box":{"x":806,"y":411,"width":63,"height":10}},{"id":"837c759a-46a8-4b1d-95f2-e41f1c07987c","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":411,"width":7,"height":8}},{"id":"689c2ac1-005c-4d95-a3bd-e24b34ea422f","block_type":"box","text":".56","page_number":910,"box":{"x":922,"y":411,"width":18,"height":8}},{"id":"bbc357a2-51ae-466f-ad3d-b81729d06cc9","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":910,"box":{"x":72,"y":426,"width":179,"height":11}},{"id":"292cb785-72ab-46e3-93a8-39948f39db2b","block_type":"box","text":"S, FRN 3.75% 21/04/2036","page_number":910,"box":{"x":257,"y":426,"width":168,"height":10}},{"id":"e3ca35fd-4277-40c2-bb36-75c3874ccc21","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":427,"width":31,"height":7}},{"id":"148db792-de55-40c6-8103-1a133ffd93ea","block_type":"box","text":"2,200,000","page_number":910,"box":{"x":710,"y":426,"width":63,"height":10}},{"id":"d4df9967-0ccd-427c-b903-caf51ddfc586","block_type":"box","text":"2,184,094","page_number":910,"box":{"x":806,"y":426,"width":63,"height":10}},{"id":"feae8987-9cdc-4b55-bb49-efd363038de3","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":426,"width":7,"height":8}},{"id":"a1331551-95ae-41e6-bf34-d5c57def9bef","block_type":"box","text":".21","page_number":910,"box":{"x":922,"y":426,"width":17,"height":8}},{"id":"f89eaf69-93c0-4cb8-b359-ef265f48025c","block_type":"box","text":"OMV AG, Reg. S, FRN 4.375%","page_number":910,"box":{"x":72,"y":443,"width":205,"height":10}},{"id":"f69e384d-1267-429f-a76a-0adf330077f0","block_type":"box","text":"Perpetual","page_number":910,"box":{"x":284,"y":442,"width":66,"height":11}},{"id":"15af1f9b-2633-4982-a125-e0dc7b006c15","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":443,"width":31,"height":8}},{"id":"4cd2a003-f2a0-4310-bb28-c1b35acb74f9","block_type":"box","text":"3,200,000","page_number":910,"box":{"x":710,"y":443,"width":63,"height":9}},{"id":"6690c6d6-362d-49ad-b8d4-5ed4a10084eb","block_type":"box","text":"3,183,926","page_number":910,"box":{"x":806,"y":443,"width":63,"height":9}},{"id":"2c73f65b-8e42-4c73-a30c-7f23829e2522","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"4c0da299-e2c4-477b-a33a-162bd23f3a70","block_type":"box","text":".31","page_number":910,"box":{"x":922,"y":443,"width":17,"height":8}},{"id":"cae28015-17a3-41f3-8447-af8035ab70a7","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":910,"box":{"x":72,"y":458,"width":252,"height":10}},{"id":"92174681-90e4-49ec-bd52-a12f846f97f5","block_type":"box","text":"S, FRN 3.875% 03/01/2030","page_number":910,"box":{"x":330,"y":458,"width":177,"height":9}},{"id":"f516f53f-8690-43e6-be0a-9ca953558e98","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":458,"width":31,"height":8}},{"id":"d17f780f-4608-4532-a1ef-e8fc87efd584","block_type":"box","text":"3,100,000","page_number":910,"box":{"x":710,"y":458,"width":63,"height":9}},{"id":"9a86f91f-68bb-4f84-a0f6-3f587a7f77ed","block_type":"box","text":"3,149,221","page_number":910,"box":{"x":806,"y":458,"width":62,"height":9}},{"id":"1ac09219-e151-4bd0-bcc4-62a759029153","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":458,"width":7,"height":8}},{"id":"6674dcf1-528c-4c63-ab77-831953befc34","block_type":"box","text":".31","page_number":910,"box":{"x":922,"y":458,"width":17,"height":8}},{"id":"b74c68c3-3c61-47ef-9f99-16b40ac02066","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":910,"box":{"x":72,"y":473,"width":252,"height":10}},{"id":"c34e0ec9-9d48-475d-8f4f-4a555ff7e217","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":910,"box":{"x":330,"y":473,"width":161,"height":9}},{"id":"8d39e788-a244-4f2c-94cd-eeeb1743178a","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":473,"width":31,"height":8}},{"id":"a918c905-cfca-459b-8435-c2261fff3637","block_type":"box","text":"6,300,000","page_number":910,"box":{"x":710,"y":473,"width":63,"height":9}},{"id":"193db6bd-0405-4e77-b57d-6f7448198ca4","block_type":"box","text":"6,499,153","page_number":910,"box":{"x":806,"y":473,"width":62,"height":9}},{"id":"87c41ad4-b49a-4b1f-ab88-b9f69ead9e48","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":473,"width":7,"height":8}},{"id":"66c88c10-7adf-4abe-a409-67da3bc19cf5","block_type":"box","text":".64","page_number":910,"box":{"x":922,"y":473,"width":18,"height":8}},{"id":"39b7672f-13cb-46b3-a9b9-0a818e508c78","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":910,"box":{"x":72,"y":488,"width":252,"height":10}},{"id":"20161cfb-c2f9-434d-9db6-dae2b460978a","block_type":"box","text":"S, FRN 3.5% 27/08/2031","page_number":910,"box":{"x":330,"y":488,"width":160,"height":9}},{"id":"868c55dd-9977-45b2-9b97-7d729fe1d1ac","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":488,"width":31,"height":8}},{"id":"a9805e13-4de8-436c-a8de-3a5dd9c2bb91","block_type":"box","text":"3,300,000","page_number":910,"box":{"x":710,"y":488,"width":63,"height":9}},{"id":"b6141e2e-4319-4538-9306-09451a3efe75","block_type":"box","text":"3,281,226","page_number":910,"box":{"x":806,"y":488,"width":63,"height":9}},{"id":"280694e4-94a1-4131-8c29-863c9eb8ff22","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":488,"width":7,"height":8}},{"id":"1df67d20-8846-484f-9cb5-3cc0c420fd0b","block_type":"box","text":".32","page_number":910,"box":{"x":922,"y":488,"width":18,"height":8}},{"id":"6c4aa0d1-0427-40fe-9f42-4cc052088424","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":910,"box":{"x":72,"y":503,"width":252,"height":10}},{"id":"2602f154-5fbd-48db-ad12-9c3844522a89","block_type":"box","text":"S, FRN 7.375% 20/12/2032","page_number":910,"box":{"x":330,"y":503,"width":177,"height":9}},{"id":"1e59c06f-1785-4421-ac7d-1546933ae30a","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":503,"width":31,"height":7}},{"id":"89ef1b75-d2c5-4830-bd2f-3adb56e4b640","block_type":"box","text":"1,500,000","page_number":910,"box":{"x":711,"y":503,"width":62,"height":9}},{"id":"ed97d127-4bd5-4902-b554-cefda50d732a","block_type":"box","text":"1,565,422","page_number":910,"box":{"x":807,"y":503,"width":62,"height":9}},{"id":"4f59a620-15b2-4479-9114-cec98fd79ed0","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":503,"width":7,"height":7}},{"id":"4bb7f536-bb60-4bc0-82c4-6c61df3302d7","block_type":"box","text":".15","page_number":910,"box":{"x":922,"y":503,"width":18,"height":7}},{"id":"2a3a8cb9-c721-461f-b546-3fa264537b1a","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":910,"box":{"x":72,"y":517,"width":252,"height":11}},{"id":"13449d40-e9f3-47db-b676-f979423ef4fa","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":910,"box":{"x":330,"y":518,"width":176,"height":9}},{"id":"3e725bba-c029-483c-a6d4-ae74e2e3316d","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":518,"width":31,"height":7}},{"id":"edd68374-f0db-49af-ab7b-56dc0e9f1bcb","block_type":"box","text":"2,600,000","page_number":910,"box":{"x":710,"y":518,"width":63,"height":9}},{"id":"c96f9a45-32e3-43da-9bab-35c491e7f750","block_type":"box","text":"2,589,190","page_number":910,"box":{"x":806,"y":518,"width":63,"height":9}},{"id":"c7f1a804-d76a-4850-8947-8a381133a42b","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":518,"width":7,"height":7}},{"id":"55848360-2c93-4650-8b1d-ed9f48aaae12","block_type":"box","text":".25","page_number":910,"box":{"x":922,"y":518,"width":18,"height":7}},{"id":"fbd938b8-84ac-4ec7-b721-93ca8a0aced4","block_type":"box","text":"39,400,842","page_number":910,"box":{"x":798,"y":533,"width":71,"height":9}},{"id":"6670fcd7-c084-40c8-87e8-7cae28b3bc72","block_type":"box","text":"3","page_number":910,"box":{"x":913,"y":533,"width":7,"height":8}},{"id":"c4a9aa28-074a-4790-b3eb-91bd62509910","block_type":"box","text":".84","page_number":910,"box":{"x":922,"y":533,"width":18,"height":8}},{"id":"03601db9-bb73-46ac-8822-9cc96138a953","block_type":"box","text":"Belgium","page_number":910,"box":{"x":60,"y":565,"width":53,"height":10}},{"id":"116d4825-b9bb-4248-b8c7-e23066b0622f","block_type":"box","text":"Belfius Bank SA, Reg. S 3.375% 28/05/2030","page_number":910,"box":{"x":72,"y":580,"width":288,"height":10}},{"id":"978b2dc4-0dc9-470c-a034-114e173ead38","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":580,"width":31,"height":7}},{"id":"38e1eb1f-255e-40bb-9c42-27f34856b906","block_type":"box","text":"4,700,000","page_number":910,"box":{"x":709,"y":580,"width":64,"height":9}},{"id":"a0551bcc-544f-4d8d-8307-42bebd16cf74","block_type":"box","text":"4,701,839","page_number":910,"box":{"x":806,"y":580,"width":63,"height":9}},{"id":"eaeff2a1-8340-48b0-81ad-93233f608d68","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":580,"width":7,"height":7}},{"id":"85a85520-0a65-48dc-8257-3c43e6c35e23","block_type":"box","text":".46","page_number":910,"box":{"x":922,"y":580,"width":18,"height":7}},{"id":"7c8ba33e-3a07-4149-8998-83f29a1bd721","block_type":"box","text":"Belfius Bank SA, Reg. S 3.125% 30/01/2031","page_number":910,"box":{"x":72,"y":595,"width":287,"height":10}},{"id":"a18f4f86-061a-4029-8613-ee4a7b58f49e","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":595,"width":31,"height":7}},{"id":"55b5d88d-e426-4fae-a3d0-b178f007339f","block_type":"box","text":"4,700,000","page_number":910,"box":{"x":709,"y":595,"width":64,"height":9}},{"id":"9db5e7b1-17ba-4bb2-b916-980f529ca4da","block_type":"box","text":"4,666,124","page_number":910,"box":{"x":806,"y":595,"width":63,"height":9}},{"id":"e6b3cedf-0e7b-473e-b7fc-878526f044fa","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":595,"width":7,"height":7}},{"id":"eb009cda-9b65-4f35-a0ce-bbe2ab4976ac","block_type":"box","text":".46","page_number":910,"box":{"x":922,"y":595,"width":18,"height":7}},{"id":"064444a9-19a8-4191-94a5-782273646141","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375% 30/04/2035","page_number":910,"box":{"x":72,"y":610,"width":285,"height":10}},{"id":"d5221973-dd36-4241-8a0c-87119516d7a2","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":610,"width":31,"height":7}},{"id":"1763ddff-4444-44b6-a109-6f8789b6f49c","block_type":"box","text":"5,000,000","page_number":910,"box":{"x":710,"y":610,"width":63,"height":9}},{"id":"eb19f83e-a373-4fc6-804a-92d2939dd9de","block_type":"box","text":"5,253,378","page_number":910,"box":{"x":806,"y":610,"width":63,"height":9}},{"id":"9f6b74a2-1b59-46bd-9540-568d0d358f60","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":610,"width":7,"height":7}},{"id":"7f1018dc-0314-4dd5-9041-19aab8529d91","block_type":"box","text":".51","page_number":910,"box":{"x":922,"y":610,"width":17,"height":7}},{"id":"bfbaaeaf-25b5-4223-8405-0f494861ee69","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":910,"box":{"x":72,"y":626,"width":217,"height":10}},{"id":"84683749-8620-408a-987b-df46576f5879","block_type":"box","text":"Perpetual","page_number":910,"box":{"x":296,"y":625,"width":66,"height":11}},{"id":"19f0638e-e901-405e-b8b3-53a484047636","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":626,"width":31,"height":8}},{"id":"934612fb-2340-4877-a402-01c480ba8adb","block_type":"box","text":"2,400,000","page_number":910,"box":{"x":710,"y":626,"width":63,"height":9}},{"id":"7cff28fc-19cb-4b16-b339-85fe8b1f426f","block_type":"box","text":"2,487,000","page_number":910,"box":{"x":806,"y":626,"width":63,"height":9}},{"id":"402ac89d-ef23-42d8-8716-5c82b76433d4","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":626,"width":7,"height":8}},{"id":"d8cdacd3-0b21-4c52-8cec-fd56271d510d","block_type":"box","text":".24","page_number":910,"box":{"x":922,"y":626,"width":18,"height":8}},{"id":"014e8076-a792-4021-b9b3-a102e0187157","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":910,"box":{"x":72,"y":641,"width":330,"height":10}},{"id":"5598136e-d889-42db-a928-1ce3c440f19e","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":641,"width":31,"height":8}},{"id":"1c3db80a-7fab-4b4a-99b8-c4fe8908e036","block_type":"box","text":"3,500,000","page_number":910,"box":{"x":710,"y":641,"width":63,"height":9}},{"id":"464a2f6c-29c9-4b9c-ad34-e90e79d661ef","block_type":"box","text":"3,534,969","page_number":910,"box":{"x":806,"y":641,"width":63,"height":9}},{"id":"a0d7cdf5-8caa-4459-b2b4-2783467feb36","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":641,"width":7,"height":8}},{"id":"302b71c4-70af-4d1d-9333-ab5c53a5d1b1","block_type":"box","text":".34","page_number":910,"box":{"x":922,"y":641,"width":18,"height":8}},{"id":"aaddeb9c-3b44-49f8-a199-8ab4ca45b0a2","block_type":"box","text":"20,643,310","page_number":910,"box":{"x":798,"y":657,"width":71,"height":9}},{"id":"aa900d2f-3a23-4a3d-9662-1a8423a1d255","block_type":"box","text":"2","page_number":910,"box":{"x":913,"y":657,"width":7,"height":7}},{"id":"785093fa-6f10-4e2e-99f7-6724ccb1197d","block_type":"box","text":".01","page_number":910,"box":{"x":922,"y":657,"width":17,"height":7}},{"id":"935b09be-63b8-4953-9483-9d42fe51ba60","block_type":"box","text":"Bermuda","page_number":910,"box":{"x":60,"y":688,"width":58,"height":8}},{"id":"7efd7586-b8ac-47b7-9fe3-8bdcd1e8c96f","block_type":"box","text":"Aegon Ltd., FRN 5.5% 11/04/2048","page_number":910,"box":{"x":72,"y":703,"width":225,"height":10}},{"id":"b08d6f35-871b-4088-bc35-17d9d19d5858","block_type":"box","text":"USD","page_number":910,"box":{"x":599,"y":703,"width":31,"height":8}},{"id":"430b2bf1-c51f-450e-afd8-54a4e5c80a3b","block_type":"box","text":"6,000,000","page_number":910,"box":{"x":710,"y":703,"width":63,"height":9}},{"id":"193522e0-ab71-4582-aff8-675b849cefe3","block_type":"box","text":"5,264,310","page_number":910,"box":{"x":806,"y":703,"width":63,"height":9}},{"id":"8a18acb1-471d-400a-829c-d523b330f4c4","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":703,"width":7,"height":8}},{"id":"9185ab4a-3859-4ca7-964d-e25fafc2c858","block_type":"box","text":".51","page_number":910,"box":{"x":922,"y":703,"width":17,"height":8}},{"id":"4be9ae2d-8f45-4485-a14b-db8723cbccb7","block_type":"box","text":"5,264,310","page_number":910,"box":{"x":806,"y":719,"width":63,"height":9}},{"id":"f6a73bc0-f891-44fe-b2c1-edffb716a8fe","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":719,"width":7,"height":7}},{"id":"c35e32e5-c8e0-471d-955c-336bb2bc241b","block_type":"box","text":".51","page_number":910,"box":{"x":922,"y":719,"width":17,"height":7}},{"id":"e79234d9-6852-4ee4-909a-1a6fd9b63ca8","block_type":"box","text":"Croatia","page_number":910,"box":{"x":61,"y":751,"width":48,"height":7}},{"id":"588a2e98-7f5a-401f-94ba-b73b39d1d977","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":910,"box":{"x":72,"y":765,"width":212,"height":10}},{"id":"037ae27d-e099-4ed8-80b8-080c3bcdc7d2","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":910,"box":{"x":290,"y":765,"width":159,"height":10}},{"id":"e3890c02-8419-46bb-b488-926ee6176406","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":765,"width":31,"height":8}},{"id":"7989c754-0d4c-4da7-91c8-fef3e433e667","block_type":"box","text":"2,400,000","page_number":910,"box":{"x":710,"y":765,"width":63,"height":10}},{"id":"1dc1d649-1553-4706-b7b9-b0eb837d0658","block_type":"box","text":"2,364,000","page_number":910,"box":{"x":806,"y":765,"width":63,"height":10}},{"id":"3d5e46f4-0d03-4ddd-a88c-9946185bf86d","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":765,"width":7,"height":8}},{"id":"c69dfffd-2f13-4671-82a1-7fa7c71a6eb3","block_type":"box","text":".23","page_number":910,"box":{"x":922,"y":765,"width":18,"height":8}},{"id":"f9d5a620-cd78-4a97-a6bb-42619854d089","block_type":"box","text":"2,364,000","page_number":910,"box":{"x":806,"y":781,"width":63,"height":9}},{"id":"ee4465f6-9e97-447d-94f9-336cb4f2dce9","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":781,"width":7,"height":8}},{"id":"5602ff53-92c1-48ea-bbbc-3a6bb2a4e2b7","block_type":"box","text":".23","page_number":910,"box":{"x":922,"y":781,"width":18,"height":8}},{"id":"6ae0c5d3-05ed-41ba-8975-b401dd73aa2a","block_type":"box","text":"Cyprus","page_number":910,"box":{"x":61,"y":813,"width":45,"height":10}},{"id":"9a321de0-c3c0-46e2-8a29-2e6abf499951","block_type":"box","text":"Bank of Cyprus PCL, Reg. S, FRN 3.875% 20/05/2031","page_number":910,"box":{"x":72,"y":828,"width":352,"height":10}},{"id":"6b0ec52e-4258-407f-ab5d-de8669c8611d","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":828,"width":31,"height":7}},{"id":"d764de8c-ce9c-445d-9589-997b90a708ce","block_type":"box","text":"2,685,000","page_number":910,"box":{"x":710,"y":828,"width":63,"height":9}},{"id":"3288d43f-6988-49af-a814-5a05bf907471","block_type":"box","text":"2,694,843","page_number":910,"box":{"x":806,"y":828,"width":62,"height":9}},{"id":"9330e330-4d8d-41a3-9cba-9fc2d568e59e","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":828,"width":7,"height":7}},{"id":"0f34a4bc-be3b-4e72-be95-dccd9f554dce","block_type":"box","text":".26","page_number":910,"box":{"x":922,"y":828,"width":18,"height":7}},{"id":"01f72706-e23b-4bf6-abf4-686f188a3d60","block_type":"box","text":"2,694,843","page_number":910,"box":{"x":806,"y":843,"width":62,"height":9}},{"id":"64db78a7-5818-472f-ab58-b9aaa94799d4","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":843,"width":7,"height":8}},{"id":"ae451480-7872-400d-8543-e491e74609b9","block_type":"box","text":".26","page_number":910,"box":{"x":922,"y":843,"width":18,"height":8}},{"id":"99ee4431-6306-4027-8b0f-a14325d4ff26","block_type":"box","text":"Czech Republic","page_number":910,"box":{"x":61,"y":875,"width":99,"height":10}},{"id":"684920c5-412f-400a-8d20-aa2803e26672","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":910,"box":{"x":72,"y":890,"width":171,"height":10}},{"id":"888b52cb-2083-4dac-9c79-632136a66898","block_type":"box","text":"S, FRN 4.57% 03/07/2031","page_number":910,"box":{"x":249,"y":890,"width":167,"height":9}},{"id":"9a638bfb-1e15-4cee-9d5b-d959be94c380","block_type":"box","text":"EUR","page_number":910,"box":{"x":599,"y":890,"width":31,"height":8}},{"id":"ef6b4ed2-6b1d-4059-82c1-899a47404cf2","block_type":"box","text":"8,700,000","page_number":910,"box":{"x":710,"y":890,"width":63,"height":9}},{"id":"49f360da-bc71-4edb-8392-d33174bc1cc3","block_type":"box","text":"8,986,578","page_number":910,"box":{"x":806,"y":890,"width":63,"height":9}},{"id":"135e2ab6-0209-4df9-975b-e7399a45d4a5","block_type":"box","text":"0","page_number":910,"box":{"x":913,"y":890,"width":7,"height":8}},{"id":"721794dc-32e4-47b4-b67f-50165754c897","block_type":"box","text":".88","page_number":910,"box":{"x":922,"y":890,"width":18,"height":8}},{"id":"f00ed554-e42e-4ca5-9e5e-c67713146c27","block_type":"box","text":"Robeco","page_number":910,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"17bf766c-a702-49df-985f-cd8914cdc4aa","block_type":"box","text":"Capital","page_number":910,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"af788bc2-f27b-41e7-8cd0-304f6431042e","block_type":"box","text":"Growth","page_number":910,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0d9f9f7f-2174-4260-a73f-6334a7ebbbb7","block_type":"box","text":"Funds","page_number":910,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b6abbf0a-201b-4f30-b86c-3dff2666eca8","block_type":"box","text":"910","page_number":910,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"45171986-cb4b-41b6-b5a6-be184c0c56a5","block_type":"box","text":"Schedule of Investments (continued)","page_number":911,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"899f0e46-a685-4426-94d4-3af7a72abcd1","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":911,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"8b6d47da-b47b-43c7-9521-5af17ecd5ec2","block_type":"box","text":"financial statements.","page_number":911,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"6cce3c54-710d-47f2-81d5-4e80b003ceb6","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":911,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"32e07d90-f5ed-4e92-ae7f-49c80bce2e8e","block_type":"box","text":"As at 30","page_number":911,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"644a6c0e-be0f-47e7-a117-70a8e897371f","block_type":"box","text":"June 2026","page_number":911,"box":{"x":129,"y":99,"width":78,"height":10}},{"id":"ee93e8bb-a358-4753-a32f-976f99011743","block_type":"box","text":"Investments","page_number":911,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"58e0fcfe-8883-447d-b893-f2dd3f48001d","block_type":"box","text":"Currency","page_number":911,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"2dcc0720-e84e-4d94-8676-11adfea12384","block_type":"box","text":"Quantity/","page_number":911,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"95d47283-aaed-4bcc-a4da-5df5639f97af","block_type":"box","text":"Nominal Value","page_number":911,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"14b991cc-af92-4f90-beb3-fc94a29ed4b5","block_type":"box","text":"Market","page_number":911,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"24c5a08d-4e46-4b26-b64d-6a71ad3c1085","block_type":"box","text":"Value","page_number":911,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"12269af4-81f8-492e-ada2-da5b0ec7bd57","block_type":"box","text":"EUR","page_number":911,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"52c03a1e-3603-47e0-8a03-66e97fdb6682","block_type":"box","text":"% of Net","page_number":911,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"25bc3716-28f2-498f-9d03-5dc1bc2137b0","block_type":"box","text":"Assets","page_number":911,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"eb63f9eb-3274-4e58-b612-f876a043a47a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":911,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"c731c437-e0de-41a0-8b13-219007055f51","block_type":"box","text":"Bonds (continued)","page_number":911,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2ccda279-d53f-47df-8496-41c1bf62b636","block_type":"box","text":"Czech Republic (continued)","page_number":911,"box":{"x":61,"y":258,"width":176,"height":10}},{"id":"1f6cfe1d-0c5c-4995-bd2c-9a61a6a0eadb","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":911,"box":{"x":72,"y":273,"width":171,"height":10}},{"id":"4e10ca08-312e-4ebb-8035-d8e99fe37839","block_type":"box","text":"S, FRN 3.743% 09/09/2032","page_number":911,"box":{"x":249,"y":273,"width":177,"height":9}},{"id":"c8ba3a50-1a07-4d03-b8ed-337e38143a43","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"a36adfa8-32d9-4dc4-a66f-7de156993a06","block_type":"box","text":"1,300,000","page_number":911,"box":{"x":711,"y":273,"width":62,"height":9}},{"id":"96e60124-945e-452f-a7a6-af84d89ce776","block_type":"box","text":"1,295,125","page_number":911,"box":{"x":807,"y":273,"width":61,"height":9}},{"id":"c5d3ee16-a880-4f88-b76e-5164c41a593e","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"f6f0941d-b22e-415f-a454-47c9525866d7","block_type":"box","text":".13","page_number":911,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"a2f97669-f49f-4dcb-abfd-6f4feac76161","block_type":"box","text":"CEZ A/S, Reg. S 4.125% 05/09/2031","page_number":911,"box":{"x":72,"y":288,"width":237,"height":10}},{"id":"70cc6c13-edd9-4c62-8375-1e225ecb5f8b","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"37f88354-c8ea-4753-b9ba-e28b4d75d938","block_type":"box","text":"9,872,000","page_number":911,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"13f4fef8-8ecd-45a7-8b5d-c4b903625564","block_type":"box","text":"10,101,820","page_number":911,"box":{"x":799,"y":288,"width":70,"height":9}},{"id":"9247efb8-4195-4a93-ad61-4c8adf46feeb","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"dfc284b5-ac8f-4c77-97d6-bed7c2b6ba4d","block_type":"box","text":".98","page_number":911,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"ca32699b-e2f3-4dfe-b0ee-25cdd1a2ac73","block_type":"box","text":"EP Infrastructure A/S, Reg. S 1.816% 02/03/2031","page_number":911,"box":{"x":72,"y":303,"width":317,"height":10}},{"id":"61b6180c-8272-47ee-9d8a-b12e00c41acd","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"0991b11c-7a0b-4779-b85b-97c54e6fe162","block_type":"box","text":"6,631,000","page_number":911,"box":{"x":710,"y":303,"width":63,"height":9}},{"id":"b5634772-ef28-499d-9993-fa56d16d5c7c","block_type":"box","text":"6,032,950","page_number":911,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"b762b59a-5375-4fab-885a-e78442fe5d4f","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"9f171281-7689-4883-b5a5-735264cbf326","block_type":"box","text":".59","page_number":911,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"1e108ec9-edbb-46e9-bb5c-edad99a90147","block_type":"box","text":"EP","page_number":911,"box":{"x":72,"y":318,"width":18,"height":7}},{"id":"418e15ed-749d-4d08-b2a2-38a61b566411","block_type":"box","text":"Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":911,"box":{"x":95,"y":318,"width":294,"height":10}},{"id":"9668db4c-aa0b-4202-a2bb-a4e19e67a2c9","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"2f1cebb3-da67-4eae-ae8a-8e5bfc16073a","block_type":"box","text":"6,121,000","page_number":911,"box":{"x":710,"y":318,"width":63,"height":9}},{"id":"91d65438-783d-4086-ac85-1c15aee2d5bb","block_type":"box","text":"6,049,139","page_number":911,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"ad7ebbdc-8ab6-4740-96ee-e855d502aea7","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"09a5ad60-7791-4a6f-a1a5-e5f3193fc094","block_type":"box","text":".59","page_number":911,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"91188f67-2cdc-4446-ad00-2bfadf137f2b","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":911,"box":{"x":72,"y":333,"width":318,"height":10}},{"id":"12194dd9-847c-4d5e-aab5-ae8c051fc107","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"fa0b517f-04ed-4bbd-aab0-de186a15b0b7","block_type":"box","text":"3,790,000","page_number":911,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"2af597c1-4275-437d-86b2-3f1c1f3fd2a8","block_type":"box","text":"3,778,441","page_number":911,"box":{"x":806,"y":333,"width":62,"height":9}},{"id":"01631979-8583-4361-bbf2-475b8b7caa6f","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"23383fb5-b11d-4ae4-8121-587bc312ba1c","block_type":"box","text":".37","page_number":911,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"3081a282-641a-401d-89d1-5436e55dd455","block_type":"box","text":"EPH Financing International A/S, Reg. S 6.651% 13/11/2028","page_number":911,"box":{"x":72,"y":348,"width":392,"height":10}},{"id":"a4240491-dc40-4b91-8c51-44e4ed4d1ea0","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"9d513ee9-5a3c-4b4c-b975-4662679e6223","block_type":"box","text":"7,982,000","page_number":911,"box":{"x":709,"y":348,"width":64,"height":9}},{"id":"8e7b31d9-458a-4610-a5e6-3ce24500a7b3","block_type":"box","text":"8,455,732","page_number":911,"box":{"x":806,"y":348,"width":63,"height":9}},{"id":"5abe1e36-3673-498f-8745-d9953db2193d","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":348,"width":7,"height":8}},{"id":"e6d1bcc0-0038-4d3d-866c-2da01077c0b3","block_type":"box","text":".82","page_number":911,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"6c0518dd-35fd-425a-8386-eabfaad55822","block_type":"box","text":"EPH Financing International A/S, Reg. S 4.625% 02/07/2032","page_number":911,"box":{"x":72,"y":362,"width":392,"height":11}},{"id":"1dc68db2-66b6-462f-a05b-c254eb25c4ec","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"0833babe-d5fd-40a6-93e8-ac44b993bb5e","block_type":"box","text":"4,488,000","page_number":911,"box":{"x":709,"y":363,"width":64,"height":9}},{"id":"5db4635b-b3cb-4ef3-84ce-da400dc8c518","block_type":"box","text":"4,572,554","page_number":911,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"a6fd8c63-3dfa-4612-b72d-a220fe883af8","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"25c0f96c-76e8-4f6e-820c-771578333b6b","block_type":"box","text":".45","page_number":911,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"c22ebb9f-5aa4-41e3-b0d4-6882650ef1d1","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 4.959% 05/06/2030","page_number":911,"box":{"x":72,"y":377,"width":344,"height":11}},{"id":"25ef7cd3-4a48-4ce8-a193-3bb33e431432","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"44742c8f-1dd9-4973-a236-41bcc5bddb6d","block_type":"box","text":"2,500,000","page_number":911,"box":{"x":710,"y":378,"width":63,"height":9}},{"id":"7cba4c02-be7c-4418-8a69-f07bf7f6a64f","block_type":"box","text":"2,579,025","page_number":911,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"d73590bb-8b2b-4cc6-8dfe-6dcca84417e7","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"3cb73109-9ca6-481b-ac29-6111da872a4a","block_type":"box","text":".25","page_number":911,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"a73d2b08-f15c-4d67-ad98-583db8b128e3","block_type":"box","text":"51,851,364","page_number":911,"box":{"x":798,"y":393,"width":71,"height":9}},{"id":"cea0f23a-f3d4-437a-970e-97d32fff4eeb","block_type":"box","text":"5","page_number":911,"box":{"x":913,"y":393,"width":7,"height":8}},{"id":"5cc6b808-9bf4-49fa-8bf2-b98bf86c8f73","block_type":"box","text":".06","page_number":911,"box":{"x":922,"y":393,"width":18,"height":8}},{"id":"7a6415bf-5886-43be-96d3-8cf91f9ea559","block_type":"box","text":"Denmark","page_number":911,"box":{"x":60,"y":425,"width":60,"height":7}},{"id":"c1a00057-77ab-42f6-8058-88c55c8b9c79","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.5%","page_number":911,"box":{"x":72,"y":440,"width":227,"height":10}},{"id":"859fea07-013e-4ae1-8472-f7ba415d2f62","block_type":"box","text":"19/11/2031","page_number":911,"box":{"x":307,"y":440,"width":69,"height":8}},{"id":"2ac5065e-991e-464b-a1fe-5ef4d5966614","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":440,"width":31,"height":7}},{"id":"a1e69a3f-5d94-480c-9a50-c496586a10b9","block_type":"box","text":"2,294,000","page_number":911,"box":{"x":710,"y":440,"width":63,"height":9}},{"id":"5cce92e0-97ab-4c4c-a0ee-cd730f9249ad","block_type":"box","text":"2,294,164","page_number":911,"box":{"x":806,"y":440,"width":63,"height":9}},{"id":"62454376-275f-4ef7-be4f-9fa86bfef02d","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"cd56bf6e-b6cb-47b1-b9c7-50daaab7fdb3","block_type":"box","text":".22","page_number":911,"box":{"x":922,"y":440,"width":18,"height":7}},{"id":"610fb775-d27e-4ab3-89f6-c4076589d7ed","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.625% 30/06/2032","page_number":911,"box":{"x":72,"y":455,"width":321,"height":10}},{"id":"1a30244c-188e-49c0-a29f-09193df03155","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":455,"width":31,"height":7}},{"id":"64356e9b-ba61-4ae5-b93a-b477e3ce88be","block_type":"box","text":"2,615,000","page_number":911,"box":{"x":710,"y":455,"width":63,"height":9}},{"id":"dc5637a2-cfdd-4d7b-b7db-d4bcff7225c6","block_type":"box","text":"2,623,895","page_number":911,"box":{"x":806,"y":455,"width":62,"height":9}},{"id":"5d12c47c-0ebf-44fa-91fd-81b7f0e77745","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":455,"width":7,"height":7}},{"id":"5c919db3-fd7a-45c7-950a-6c8603c430a5","block_type":"box","text":".26","page_number":911,"box":{"x":922,"y":455,"width":18,"height":7}},{"id":"ee58fa20-3dcb-422b-a916-60c534bd4943","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S, FRN 4% 24/04/2035","page_number":911,"box":{"x":72,"y":469,"width":346,"height":11}},{"id":"2e300fcc-f571-4a67-8fbd-83ce313afe3d","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":470,"width":31,"height":7}},{"id":"8c1ce5ee-5ad2-4513-85f4-8a85cf969121","block_type":"box","text":"6,500,000","page_number":911,"box":{"x":710,"y":469,"width":63,"height":10}},{"id":"ffee8532-efe9-47f1-8116-132998bdb313","block_type":"box","text":"6,540,697","page_number":911,"box":{"x":806,"y":469,"width":63,"height":10}},{"id":"4e0b535b-b4a7-4119-9d81-75d184621a5d","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":470,"width":7,"height":7}},{"id":"49d0b88d-15f8-41bd-a591-06bd35f74c53","block_type":"box","text":".64","page_number":911,"box":{"x":922,"y":470,"width":18,"height":7}},{"id":"1a1bca44-20f9-4f73-b290-d3e2cccfee50","block_type":"box","text":"11,458,756","page_number":911,"box":{"x":799,"y":485,"width":70,"height":9}},{"id":"ed055114-2e7b-4671-b4b8-21ee067c2287","block_type":"box","text":"1","page_number":911,"box":{"x":914,"y":485,"width":5,"height":8}},{"id":"0caff3ea-fb6a-492d-bcd5-2a571c79f55c","block_type":"box","text":".12","page_number":911,"box":{"x":922,"y":485,"width":18,"height":8}},{"id":"746a0f84-290b-4fcb-a9cd-be6ff05c41ca","block_type":"box","text":"France","page_number":911,"box":{"x":60,"y":517,"width":46,"height":8}},{"id":"2d32ee8f-cfcd-448e-9c90-fb7f3e0dbe11","block_type":"box","text":"AXA SA, Reg.","page_number":911,"box":{"x":72,"y":532,"width":95,"height":10}},{"id":"0250790e-3489-4343-93e7-4f63ae62c8ff","block_type":"box","text":"S, FRN 4.25% 10/03/2043","page_number":911,"box":{"x":173,"y":532,"width":168,"height":9}},{"id":"4e9888bc-e4e5-4c7d-8ffd-8f49affa6f95","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":532,"width":31,"height":8}},{"id":"58d982b9-f484-4ceb-94f9-dcdf25cc91f3","block_type":"box","text":"4,264,000","page_number":911,"box":{"x":709,"y":532,"width":64,"height":9}},{"id":"8fb463c9-3418-42fe-bb5d-d7508ab93f43","block_type":"box","text":"4,350,173","page_number":911,"box":{"x":806,"y":532,"width":62,"height":9}},{"id":"1aa5dd5f-7bdf-44a0-968f-f0eaae2f53e4","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":532,"width":7,"height":8}},{"id":"574eca5e-5e90-48c9-9c5c-8f0c56f3fd16","block_type":"box","text":".42","page_number":911,"box":{"x":922,"y":532,"width":18,"height":8}},{"id":"ab6ec000-ce22-49c8-9e6b-1f8a93253725","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":911,"box":{"x":72,"y":548,"width":192,"height":10}},{"id":"274926b1-6e5a-4ac9-ad55-103e614051e4","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":270,"y":547,"width":66,"height":11}},{"id":"580323f2-2c3c-4cd6-b01d-50d22652fdb6","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":548,"width":31,"height":8}},{"id":"2c700c75-c1e3-41bc-b5f9-bcbf63510fea","block_type":"box","text":"5,244,000","page_number":911,"box":{"x":710,"y":548,"width":63,"height":9}},{"id":"6de11f11-a4e8-48e1-9826-7970816a9249","block_type":"box","text":"5,420,593","page_number":911,"box":{"x":806,"y":548,"width":62,"height":9}},{"id":"f5c8b75d-a48a-4c5b-aacc-561463e960b4","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":548,"width":7,"height":8}},{"id":"a6d34855-9fc6-43e2-b877-dc72ae9ad5f8","block_type":"box","text":".53","page_number":911,"box":{"x":922,"y":548,"width":18,"height":8}},{"id":"7f2b3bc9-22e2-405f-b7d6-70fcb1bb351e","block_type":"box","text":"Ayvens SA, Reg. S 3.5% 23/06/2032","page_number":911,"box":{"x":72,"y":563,"width":237,"height":10}},{"id":"452b7098-4c6a-41c2-b6d6-c301d8a85397","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":563,"width":31,"height":8}},{"id":"8aaed6b3-60fb-4eb0-ac04-ecc633c911a7","block_type":"box","text":"2,200,000","page_number":911,"box":{"x":710,"y":563,"width":63,"height":9}},{"id":"92d0bbeb-0fd5-44c2-b1aa-9ef0c07b2508","block_type":"box","text":"2,206,009","page_number":911,"box":{"x":806,"y":563,"width":63,"height":9}},{"id":"19409954-4a2b-475d-b468-da0c4ecc1ed5","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":563,"width":7,"height":8}},{"id":"de29a785-6adf-4a5c-b82b-4c8ca437a677","block_type":"box","text":".22","page_number":911,"box":{"x":922,"y":563,"width":18,"height":8}},{"id":"4353bf2c-ea63-41cb-b3a4-ec9f8582d089","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 3.5%","page_number":911,"box":{"x":72,"y":578,"width":344,"height":10}},{"id":"d0c0752b-4685-4dd4-8350-6b68060d7913","block_type":"box","text":"15/05/2031","page_number":911,"box":{"x":424,"y":578,"width":69,"height":8}},{"id":"c89486dc-99b7-4c1a-9946-7d5101ed77ff","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":578,"width":31,"height":8}},{"id":"5ecae369-33f8-4571-9f52-c21d59b05fc8","block_type":"box","text":"5,000,000","page_number":911,"box":{"x":710,"y":578,"width":63,"height":9}},{"id":"edae83d9-2911-4f4e-b438-5113800fbb8b","block_type":"box","text":"5,031,339","page_number":911,"box":{"x":806,"y":578,"width":63,"height":9}},{"id":"9b504e3c-1d05-4025-b1d1-49e4c50df6c3","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":578,"width":7,"height":8}},{"id":"cc696994-2e06-4d4e-9c39-d0d92b9afe42","block_type":"box","text":".49","page_number":911,"box":{"x":922,"y":578,"width":18,"height":8}},{"id":"989d9c21-eb45-4a0a-80cd-4516bc5be67b","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 3.625% 14/09/2032","page_number":911,"box":{"x":72,"y":593,"width":438,"height":10}},{"id":"fa9cffa0-2fbe-47b7-bdf4-095cc720bf9d","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":593,"width":31,"height":8}},{"id":"08e4a21e-0032-40a6-bb78-5c2e51e1200e","block_type":"box","text":"3,900,000","page_number":911,"box":{"x":710,"y":593,"width":63,"height":9}},{"id":"9cb3ba37-d687-4aa4-b429-d2c3b0586212","block_type":"box","text":"3,929,805","page_number":911,"box":{"x":806,"y":593,"width":62,"height":9}},{"id":"e88c1ad4-002b-4be6-bac6-31837dd3362d","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":593,"width":7,"height":8}},{"id":"bdcb06e7-e678-4171-ab74-9415d622cb29","block_type":"box","text":".38","page_number":911,"box":{"x":922,"y":593,"width":18,"height":8}},{"id":"20d76b1a-7eec-4b3e-a144-24683c8f76f5","block_type":"box","text":"BNP Paribas Cardif SA, Reg. S, FRN 4.414% 27/05/2041","page_number":911,"box":{"x":72,"y":608,"width":369,"height":10}},{"id":"5a69dd22-b0d4-46fe-85b8-04af4842a25a","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":608,"width":31,"height":8}},{"id":"1033a12e-a09c-49dd-892e-c5fdab353955","block_type":"box","text":"5,100,000","page_number":911,"box":{"x":710,"y":608,"width":63,"height":9}},{"id":"6425fdf3-5649-4049-81b5-2ed5541c537d","block_type":"box","text":"5,179,214","page_number":911,"box":{"x":806,"y":608,"width":63,"height":9}},{"id":"417b3b55-658b-43db-895f-f79975817c60","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":608,"width":7,"height":8}},{"id":"bc07e57c-aec7-45af-8ffb-89127bcefc60","block_type":"box","text":".51","page_number":911,"box":{"x":922,"y":608,"width":17,"height":8}},{"id":"218b03e4-5595-453e-93e6-858062e799a3","block_type":"box","text":"BNP Paribas SA, Reg. S","page_number":911,"box":{"x":72,"y":623,"width":156,"height":10}},{"id":"752e780d-13fa-454b-84ca-2c76a4143422","block_type":"box","text":"2.1% 07/04/2032","page_number":911,"box":{"x":233,"y":623,"width":109,"height":8}},{"id":"a54c1150-b618-4181-9710-a3f1071d67ac","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":623,"width":31,"height":8}},{"id":"418f18d7-5cbb-4380-983f-b9a2fa232eff","block_type":"box","text":"2,800,000","page_number":911,"box":{"x":710,"y":623,"width":63,"height":9}},{"id":"056ef65e-0c84-4f8a-aa49-7e751b20941f","block_type":"box","text":"2,585,677","page_number":911,"box":{"x":806,"y":623,"width":63,"height":9}},{"id":"9f7d5e2d-2c18-4844-b0f8-a06d323c84c8","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":623,"width":7,"height":8}},{"id":"ef105c1c-302a-4ec8-ad8f-e8526cc8c5bc","block_type":"box","text":".25","page_number":911,"box":{"x":922,"y":623,"width":18,"height":8}},{"id":"df25e369-6eb6-4c8a-ba8c-1fd949a5aa02","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 2.75% 25/07/2028","page_number":911,"box":{"x":72,"y":638,"width":317,"height":10}},{"id":"4eff3a07-161b-4657-9a21-d4ed9cce0dfa","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":638,"width":31,"height":7}},{"id":"33e12ed7-4f3a-46ff-b18b-a421fc84bb52","block_type":"box","text":"4,600,000","page_number":911,"box":{"x":709,"y":638,"width":64,"height":9}},{"id":"5090fe4c-4020-4748-820b-7dd60064c208","block_type":"box","text":"4,588,851","page_number":911,"box":{"x":806,"y":638,"width":62,"height":9}},{"id":"647056c5-bd81-48b5-8c05-e0c25460ed18","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":638,"width":7,"height":7}},{"id":"3d93ae44-4352-403f-9f5f-cd7b42cf52a3","block_type":"box","text":".45","page_number":911,"box":{"x":922,"y":638,"width":18,"height":7}},{"id":"dcb5c709-ef05-4ff2-ac79-6bebddf78cfe","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.583% 15/01/2031","page_number":911,"box":{"x":72,"y":653,"width":324,"height":10}},{"id":"2ef96c35-4383-42a3-b626-1eacfad70698","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":653,"width":31,"height":7}},{"id":"a1720e95-4d6f-4e56-a7fa-6b9ea04951c6","block_type":"box","text":"4,600,000","page_number":911,"box":{"x":709,"y":653,"width":64,"height":9}},{"id":"4781e468-d5f5-4625-8598-d062e2ba6197","block_type":"box","text":"4,627,171","page_number":911,"box":{"x":806,"y":653,"width":62,"height":9}},{"id":"9a61a3ba-d0b0-4c88-a4c5-e6d88b35cbed","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":653,"width":7,"height":7}},{"id":"167a7131-38a9-41b0-9f6b-43934aee27e5","block_type":"box","text":".45","page_number":911,"box":{"x":922,"y":653,"width":18,"height":7}},{"id":"e0d7edf9-9e2d-42aa-aa27-15b578e335b1","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.78%","page_number":911,"box":{"x":72,"y":668,"width":239,"height":10}},{"id":"7ca70695-6fe5-4e4c-8e22-cdf9f4de6243","block_type":"box","text":"19/01/2036","page_number":911,"box":{"x":319,"y":668,"width":70,"height":8}},{"id":"bc377626-dca7-4ea9-99af-b8c41877c0b7","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":668,"width":31,"height":7}},{"id":"db375519-c044-4e74-b112-5bbbe9b6f721","block_type":"box","text":"3,400,000","page_number":911,"box":{"x":710,"y":668,"width":63,"height":9}},{"id":"8287b4e5-18e6-4246-a012-b88ba8063c54","block_type":"box","text":"3,379,899","page_number":911,"box":{"x":806,"y":668,"width":63,"height":9}},{"id":"e9849a13-a6f0-461b-83f4-29029512fd72","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":668,"width":7,"height":7}},{"id":"32c086c3-a334-4bb9-b7a9-0468ba7031c4","block_type":"box","text":".33","page_number":911,"box":{"x":922,"y":668,"width":18,"height":7}},{"id":"98944f00-2a76-4575-b3a0-0b8264c51980","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 6.875%","page_number":911,"box":{"x":72,"y":684,"width":247,"height":10}},{"id":"cae1d3a1-9fa3-48d5-a28e-09264eac964d","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":326,"y":683,"width":66,"height":11}},{"id":"45151542-39b3-4d3f-b960-abaef242f111","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":684,"width":31,"height":8}},{"id":"a8f80bd0-2067-4a75-9cc6-61181485132d","block_type":"box","text":"2,400,000","page_number":911,"box":{"x":710,"y":684,"width":63,"height":9}},{"id":"10b10364-e86b-459d-a510-7a2233c4a470","block_type":"box","text":"2,571,120","page_number":911,"box":{"x":806,"y":684,"width":63,"height":9}},{"id":"f3d32990-a06b-4231-bba3-6c88ea869a96","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":684,"width":7,"height":8}},{"id":"61bee097-20ad-4a2e-8129-9cdfcab372d5","block_type":"box","text":".25","page_number":911,"box":{"x":922,"y":684,"width":18,"height":8}},{"id":"a6eb03e5-97ae-4b67-a7e4-d6ebb0fd908d","block_type":"box","text":"Cie de Financement Foncier SA, Reg. S 2.375% 15/03/2030","page_number":911,"box":{"x":72,"y":699,"width":385,"height":10}},{"id":"e2c14c92-9259-47e8-8aee-e1ad4bdb0408","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":699,"width":31,"height":8}},{"id":"2e302829-eea6-4601-a91d-cb8fdddb41fc","block_type":"box","text":"6,800,000","page_number":911,"box":{"x":710,"y":699,"width":63,"height":9}},{"id":"221f5aac-7684-48d4-a785-dbc7ddd5502b","block_type":"box","text":"6,666,409","page_number":911,"box":{"x":806,"y":699,"width":63,"height":9}},{"id":"650ecf94-1329-434c-90d6-0555d4230a45","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":699,"width":7,"height":8}},{"id":"b79395ab-c07b-40bf-932d-d96a6e8098f8","block_type":"box","text":".65","page_number":911,"box":{"x":922,"y":699,"width":18,"height":8}},{"id":"3dc8d892-a21a-4a29-9875-6e55eb4ed640","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S,","page_number":911,"box":{"x":72,"y":715,"width":254,"height":10}},{"id":"f981cef8-f3a6-4acd-804d-dc101d8a1f5f","block_type":"box","text":"FRN 5.875%","page_number":911,"box":{"x":332,"y":715,"width":81,"height":8}},{"id":"fbd2da15-6aaf-48ae-87be-50f507677580","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":420,"y":714,"width":66,"height":11}},{"id":"94196579-fd60-4009-884a-1521f479a783","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":716,"width":31,"height":7}},{"id":"90415aaf-79ab-494a-a9c4-7ad34a2053ee","block_type":"box","text":"2,200,000","page_number":911,"box":{"x":710,"y":716,"width":63,"height":9}},{"id":"fd027d43-5aea-4f0b-8d69-a1085c0275e8","block_type":"box","text":"2,236,208","page_number":911,"box":{"x":806,"y":716,"width":63,"height":9}},{"id":"3b47015f-d84b-4fd8-b2b4-4579da4bbc3b","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":716,"width":7,"height":7}},{"id":"793bc9e9-5c0a-47c1-9664-8f10bd445961","block_type":"box","text":".22","page_number":911,"box":{"x":922,"y":716,"width":18,"height":7}},{"id":"7164c375-5d90-4b33-acc0-c686c5ae96ee","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 3.75% 23/01/2031","page_number":911,"box":{"x":72,"y":730,"width":334,"height":11}},{"id":"f67962ec-c657-4dcb-baa7-36f8228fc851","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":731,"width":31,"height":7}},{"id":"aa7fda76-a67f-4d3e-a8bf-834de9d09d76","block_type":"box","text":"2,200,000","page_number":911,"box":{"x":710,"y":731,"width":63,"height":9}},{"id":"a93c5c0d-9da1-4891-baa8-efaefd7b84ba","block_type":"box","text":"2,227,024","page_number":911,"box":{"x":806,"y":731,"width":63,"height":9}},{"id":"84b09757-e5b5-4e91-86ae-2ac8da6a2867","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":731,"width":7,"height":7}},{"id":"6102eeec-edd2-4b25-9dee-8bf62723d903","block_type":"box","text":".22","page_number":911,"box":{"x":922,"y":731,"width":18,"height":7}},{"id":"1ac639b9-08e2-4b9b-855b-d50b086d0270","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 6.5%","page_number":911,"box":{"x":72,"y":746,"width":249,"height":11}},{"id":"7dc151d6-bc5c-4ff5-ab41-955032a82048","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":327,"y":746,"width":67,"height":11}},{"id":"3742a63d-e8bd-417a-87a5-55693b8ff005","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":747,"width":31,"height":8}},{"id":"0fc1f319-e1ff-4a19-8e82-151c7ec950b7","block_type":"box","text":"2,500,000","page_number":911,"box":{"x":710,"y":747,"width":63,"height":9}},{"id":"17a83a7a-5377-4d95-a810-9a4df505613a","block_type":"box","text":"2,640,924","page_number":911,"box":{"x":806,"y":747,"width":63,"height":9}},{"id":"d7a9e2b3-9233-476f-b515-75fef30348e0","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":747,"width":7,"height":8}},{"id":"96948634-d5c3-4790-b56e-81535a524f34","block_type":"box","text":".26","page_number":911,"box":{"x":922,"y":747,"width":18,"height":8}},{"id":"2ea9c435-4602-490c-ba83-279061fc7d29","block_type":"box","text":"Engie SA, Reg. S, FRN 4.371%","page_number":911,"box":{"x":72,"y":763,"width":202,"height":10}},{"id":"a51f1661-2753-451f-82ef-0d6ea5bd4978","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":281,"y":762,"width":66,"height":11}},{"id":"2433011e-9cbf-4dab-ba62-f3d424e6f34d","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":764,"width":31,"height":7}},{"id":"160d7dcc-e839-4073-9ae3-7a30c0b2c4b6","block_type":"box","text":"1,800,000","page_number":911,"box":{"x":711,"y":763,"width":62,"height":10}},{"id":"ac01ecf9-45e6-45af-be03-e3ab66699e50","block_type":"box","text":"1,813,441","page_number":911,"box":{"x":807,"y":763,"width":61,"height":10}},{"id":"1bda52f5-a5c3-4787-9b6e-7d00748b4c0d","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":763,"width":7,"height":8}},{"id":"87cf15b1-7218-482d-b9a0-87179586409b","block_type":"box","text":".18","page_number":911,"box":{"x":922,"y":763,"width":18,"height":8}},{"id":"9f7421ca-3b9e-47fa-9354-8f40d92f8977","block_type":"box","text":"Engie SA, Reg. S, FRN 4.825%","page_number":911,"box":{"x":72,"y":780,"width":202,"height":10}},{"id":"a294b4ed-b842-4882-a6ea-4f1a848f21a8","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":281,"y":779,"width":66,"height":11}},{"id":"f2a3f374-ef0d-4d1c-a52b-6e7b71c56630","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":780,"width":31,"height":8}},{"id":"f4fbcb90-86aa-4efc-a51a-a329179a6adb","block_type":"box","text":"1,800,000","page_number":911,"box":{"x":711,"y":780,"width":62,"height":9}},{"id":"f00aaee5-d9e0-4fb9-b700-aecd52efbda2","block_type":"box","text":"1,831,551","page_number":911,"box":{"x":807,"y":780,"width":61,"height":9}},{"id":"ba672c83-bb2c-48e4-a60a-c4ef1ce5d06f","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":780,"width":7,"height":8}},{"id":"5a8b6ae1-aa42-4556-92a4-e95074e8005f","block_type":"box","text":".18","page_number":911,"box":{"x":922,"y":780,"width":18,"height":8}},{"id":"f0bf6ab7-ee16-4b06-9f07-ff1b1cf76bbc","block_type":"box","text":"Orange SA, Reg. S, FRN 4.25%","page_number":911,"box":{"x":72,"y":796,"width":204,"height":10}},{"id":"8e06c7f8-65df-45ad-adde-b40cda416728","block_type":"box","text":"Perpetual","page_number":911,"box":{"x":283,"y":795,"width":66,"height":11}},{"id":"d6ee044e-9390-48d3-b4da-19389cb2a988","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":797,"width":31,"height":7}},{"id":"f48444db-339c-46df-8a83-40a8dad43715","block_type":"box","text":"1,500,000","page_number":911,"box":{"x":711,"y":796,"width":62,"height":10}},{"id":"7e1545d3-c02c-481a-9041-d8c4c21bd784","block_type":"box","text":"1,498,178","page_number":911,"box":{"x":807,"y":796,"width":62,"height":10}},{"id":"27e6dfe0-a986-4a3d-be5e-ba7a4f892c65","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":796,"width":7,"height":8}},{"id":"6866d9b1-ade2-41c1-8b08-726e515530ed","block_type":"box","text":".15","page_number":911,"box":{"x":922,"y":796,"width":18,"height":8}},{"id":"55351866-cb31-4c60-82fe-19564851a486","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":911,"box":{"x":72,"y":811,"width":255,"height":10}},{"id":"f08feff5-b611-44af-9afe-c2463d2ca1d3","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":812,"width":31,"height":7}},{"id":"4693ea3c-478f-4312-832e-05e529ff2729","block_type":"box","text":"3,500,000","page_number":911,"box":{"x":710,"y":811,"width":63,"height":10}},{"id":"d086fd35-8daa-4d0f-b085-b0b2a0d89290","block_type":"box","text":"3,522,719","page_number":911,"box":{"x":806,"y":811,"width":63,"height":10}},{"id":"6595dae1-88b3-4907-bce3-07ac8402f8d8","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":811,"width":7,"height":8}},{"id":"080a8018-73b8-4022-b9de-f834dc8d9c77","block_type":"box","text":".34","page_number":911,"box":{"x":922,"y":811,"width":18,"height":8}},{"id":"ced7432f-27da-4b69-9744-1bc315638abe","block_type":"box","text":"RCI Banque SA, Reg. S 3.75% 16/02/2032","page_number":911,"box":{"x":72,"y":826,"width":276,"height":10}},{"id":"10e4bd1c-b411-4fc3-bd23-3432942670d2","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":827,"width":31,"height":7}},{"id":"f93c202c-4d47-4e17-989e-c80b0fdf8992","block_type":"box","text":"1,400,000","page_number":911,"box":{"x":711,"y":826,"width":62,"height":10}},{"id":"ec866f82-1b16-4254-8521-8088024fc683","block_type":"box","text":"1,385,781","page_number":911,"box":{"x":807,"y":826,"width":61,"height":10}},{"id":"d6ba62fa-7907-422c-b975-aa7f512c80fe","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":826,"width":7,"height":8}},{"id":"62cd67f0-b5b6-4682-a9ab-a5c1594f5ccb","block_type":"box","text":".14","page_number":911,"box":{"x":922,"y":826,"width":18,"height":8}},{"id":"1e053234-5d2f-4f77-80fb-5baeb55c42f2","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 4.25% 06/12/2030","page_number":911,"box":{"x":73,"y":841,"width":343,"height":10}},{"id":"9d5b45f5-f04f-4c8c-af75-d53b084e709e","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":841,"width":31,"height":8}},{"id":"0bb53465-0438-4b14-8154-ac1f4eb9a786","block_type":"box","text":"5,600,000","page_number":911,"box":{"x":710,"y":841,"width":63,"height":9}},{"id":"6b451dac-baac-458e-984c-93e6ae305ce2","block_type":"box","text":"5,741,149","page_number":911,"box":{"x":806,"y":841,"width":63,"height":9}},{"id":"9d86376f-a8a7-4c0d-8062-be7a5c8269dd","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":841,"width":7,"height":8}},{"id":"12a8027d-bd3b-4a62-8ac6-2513eda80c34","block_type":"box","text":".56","page_number":911,"box":{"x":922,"y":841,"width":18,"height":8}},{"id":"4ab13358-fe07-461a-b760-593a0aa0318b","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":911,"box":{"x":73,"y":856,"width":351,"height":10}},{"id":"fb76a7ba-96e5-4947-9dc9-c81600e1ffda","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":856,"width":31,"height":8}},{"id":"5710ade4-f1b2-4912-9316-d683788a6841","block_type":"box","text":"2,700,000","page_number":911,"box":{"x":710,"y":856,"width":63,"height":9}},{"id":"be1fb320-7dea-4220-a3a0-b311b820af6d","block_type":"box","text":"2,691,468","page_number":911,"box":{"x":806,"y":856,"width":63,"height":9}},{"id":"75452a92-a9f1-46f9-8299-c7d43545ff67","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":856,"width":7,"height":8}},{"id":"1b6e68b8-2893-4bf2-88ad-147c30f50fbb","block_type":"box","text":".26","page_number":911,"box":{"x":922,"y":856,"width":18,"height":8}},{"id":"8b4d5f70-4397-4b23-a68a-c13f21150e50","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":911,"box":{"x":73,"y":871,"width":350,"height":10}},{"id":"e133ab20-8d6e-4400-8b8e-fc793ee28174","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":871,"width":31,"height":8}},{"id":"af0791d0-151e-4c79-8013-b85cdaf41777","block_type":"box","text":"2,700,000","page_number":911,"box":{"x":710,"y":871,"width":63,"height":9}},{"id":"0c0940cb-96d0-4385-ab08-847c35e29acd","block_type":"box","text":"2,686,536","page_number":911,"box":{"x":806,"y":871,"width":63,"height":9}},{"id":"081c3787-2d2d-4f18-b5fb-e7d407710622","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":871,"width":7,"height":8}},{"id":"f5bb0ef6-f4e2-443a-984f-4f2e5825c319","block_type":"box","text":".26","page_number":911,"box":{"x":922,"y":871,"width":18,"height":8}},{"id":"38a5b17c-b4a5-492c-9120-0bbfaa8aeb5b","block_type":"box","text":"Societe Generale SFH SA, Reg. S 3.125% 24/02/2032","page_number":911,"box":{"x":73,"y":886,"width":345,"height":10}},{"id":"3b7e2aa8-b879-468a-b113-f677c9e3c2f6","block_type":"box","text":"EUR","page_number":911,"box":{"x":599,"y":886,"width":31,"height":8}},{"id":"b3f3a26f-6212-4207-a778-1deb661703e1","block_type":"box","text":"7,000,000","page_number":911,"box":{"x":709,"y":886,"width":64,"height":9}},{"id":"2a28104b-5d48-4b4b-ab96-5d7feea2095c","block_type":"box","text":"7,008,650","page_number":911,"box":{"x":806,"y":886,"width":63,"height":9}},{"id":"b6fbfad3-0c70-457d-9eff-378a4d9c277b","block_type":"box","text":"0","page_number":911,"box":{"x":913,"y":886,"width":7,"height":8}},{"id":"3e63a30a-acac-49c6-99af-61d2671bbb71","block_type":"box","text":".68","page_number":911,"box":{"x":922,"y":886,"width":18,"height":8}},{"id":"c0f43f1c-1a98-48d8-8ad6-ed4dbeb084de","block_type":"box","text":"Robeco","page_number":911,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"25159573-6dd9-48a6-a526-75a020a6d1c1","block_type":"box","text":"Capital","page_number":911,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"70902491-14d4-49d5-b3f0-dc84e35e7be9","block_type":"box","text":"Growth","page_number":911,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b122c9cc-98d8-4083-9985-bc555097bbe8","block_type":"box","text":"Funds","page_number":911,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"43945dfa-05ad-48e4-803c-5ecbffc6eb76","block_type":"box","text":"911","page_number":911,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"dfb98402-eb54-4f08-ba63-63302a0d9a7f","block_type":"box","text":"Schedule of Investments (continued)","page_number":912,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"292fcd46-2a24-44fa-9195-0b82fd88c4f8","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":912,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"7926c69a-de78-40bb-a648-458e737badc6","block_type":"box","text":"financial statements.","page_number":912,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"70ba2f5a-e456-4a37-abc4-d95510550669","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":912,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"278daa9d-9c45-4a9c-a322-75428309eea1","block_type":"box","text":"As at 30 June 2026","page_number":912,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"39c8c3cb-2a8d-4db8-b768-440e6a89fec2","block_type":"box","text":"Investments","page_number":912,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"54717816-5630-475b-b039-0ddbb5d13490","block_type":"box","text":"Currency","page_number":912,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"bb0b8b81-f1cb-4719-a06d-bad1f99a9016","block_type":"box","text":"Quantity/","page_number":912,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"a88e8d66-5fe7-46f7-961e-7656a9660614","block_type":"box","text":"Nominal Value","page_number":912,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"10dd3275-1df7-4d51-997a-9743400333f2","block_type":"box","text":"Market","page_number":912,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"838144ba-6625-49cf-bdbf-c6997eaa1175","block_type":"box","text":"Value","page_number":912,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"4cf78bb3-82e1-48b8-987e-845f01886be4","block_type":"box","text":"EUR","page_number":912,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"d223dc7f-b081-41b7-880d-f66f672aa9fd","block_type":"box","text":"% of Net","page_number":912,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"721aa130-5a8f-4f58-adbe-b4fdae372bd9","block_type":"box","text":"Assets","page_number":912,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"28ad97ac-6326-45cd-ba96-e5a3c6d9a29f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":912,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"819eb440-4b1a-4f4b-8cc8-61fdfdf7d598","block_type":"box","text":"Bonds (continued)","page_number":912,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ae0a2af4-aebb-4a2f-b917-fab52f0c17b6","block_type":"box","text":"France (continued)","page_number":912,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"447abeed-d1c0-4d3c-9447-13641f74a767","block_type":"box","text":"TotalEnergies SE, Reg. S,","page_number":912,"box":{"x":72,"y":274,"width":166,"height":10}},{"id":"ff841060-d948-4f85-ba6e-045a66143bf7","block_type":"box","text":"FRN 3.79%","page_number":912,"box":{"x":243,"y":274,"width":74,"height":8}},{"id":"9736eda8-6db9-4320-a83c-8c32176106fb","block_type":"box","text":"Perpetual","page_number":912,"box":{"x":323,"y":273,"width":67,"height":12}},{"id":"9d360edc-4ae0-4aa4-8958-158a2d4f7539","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":275,"width":31,"height":7}},{"id":"82bfed48-7da1-4ae2-9579-0da7a8992cc6","block_type":"box","text":"9,392,000","page_number":912,"box":{"x":710,"y":275,"width":63,"height":9}},{"id":"a4e66bbd-d6fb-4815-8f22-a21b637c4590","block_type":"box","text":"9,275,169","page_number":912,"box":{"x":806,"y":275,"width":63,"height":9}},{"id":"145635e8-6850-48ed-a411-4ff48e352a90","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":275,"width":7,"height":7}},{"id":"d2bfa38c-d8ec-4301-afd1-6b39eb37b1e6","block_type":"box","text":".90","page_number":912,"box":{"x":922,"y":275,"width":18,"height":7}},{"id":"eea75c75-19ee-4af7-9c5d-c003c3162b60","block_type":"box","text":"95,095,058","page_number":912,"box":{"x":798,"y":290,"width":71,"height":9}},{"id":"5b9d06c5-667b-4d04-8aa0-ad6ffd9b30d2","block_type":"box","text":"9","page_number":912,"box":{"x":913,"y":290,"width":7,"height":8}},{"id":"2aa900b2-3665-456f-861e-f7a641609961","block_type":"box","text":".28","page_number":912,"box":{"x":922,"y":290,"width":18,"height":8}},{"id":"a452e7b6-0fc4-404b-9879-52cfac94bbb4","block_type":"box","text":"Germany","page_number":912,"box":{"x":61,"y":322,"width":58,"height":10}},{"id":"073f21d9-d3b3-4e4d-bbeb-4a17cdd94d13","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2026","page_number":912,"box":{"x":72,"y":337,"width":337,"height":10}},{"id":"f03cb133-9cf5-42c9-a3a7-7b06ccd09f3f","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":337,"width":31,"height":8}},{"id":"b1b44470-db15-4e7f-890b-8b6dbc61b076","block_type":"box","text":"51,402,000","page_number":912,"box":{"x":702,"y":337,"width":71,"height":9}},{"id":"0dd58215-8052-4966-98e9-4da9a486b452","block_type":"box","text":"51,262,660","page_number":912,"box":{"x":798,"y":337,"width":71,"height":9}},{"id":"85225f09-a421-4d10-afba-6d569b3a2e36","block_type":"box","text":"5","page_number":912,"box":{"x":913,"y":337,"width":7,"height":8}},{"id":"a3cc6f80-4175-4f1e-ac0b-6685caa1d256","block_type":"box","text":".00","page_number":912,"box":{"x":922,"y":337,"width":18,"height":8}},{"id":"d7ae4bd3-a80f-4f54-95c2-d7b662420a04","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.7% 17/09/2026","page_number":912,"box":{"x":72,"y":352,"width":335,"height":10}},{"id":"2b80b390-e302-460a-9c27-299ceae0887d","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":352,"width":31,"height":7}},{"id":"e50df648-c681-4c27-ac35-4b8767b3a51e","block_type":"box","text":"16,681,000","page_number":912,"box":{"x":703,"y":352,"width":70,"height":9}},{"id":"6649cc62-cb09-4168-9792-8435668929b8","block_type":"box","text":"16,694,861","page_number":912,"box":{"x":799,"y":352,"width":69,"height":9}},{"id":"2fc3d510-4bf9-481f-bd12-b86974f27413","block_type":"box","text":"1","page_number":912,"box":{"x":914,"y":352,"width":5,"height":7}},{"id":"8d936123-1336-43bc-97d5-38c73833289c","block_type":"box","text":".63","page_number":912,"box":{"x":922,"y":352,"width":18,"height":7}},{"id":"4e8c9445-84e0-4ce8-a700-c4a844a62ba1","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.625% 17/01/2031","page_number":912,"box":{"x":72,"y":367,"width":339,"height":10}},{"id":"37ab3238-6886-4d75-953b-cbc82398dedd","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":367,"width":31,"height":7}},{"id":"1e8c4f5f-6560-4739-96e8-c318459024e2","block_type":"box","text":"1,100,000","page_number":912,"box":{"x":711,"y":367,"width":62,"height":9}},{"id":"a3419a2d-4734-4c79-b5a5-32f9aa24e759","block_type":"box","text":"1,144,561","page_number":912,"box":{"x":807,"y":367,"width":61,"height":9}},{"id":"31bc7810-4cdc-4fa9-aea7-e95d652a3140","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":367,"width":7,"height":7}},{"id":"78cc8a29-67f4-4e01-bdce-05370ed6d874","block_type":"box","text":".11","page_number":912,"box":{"x":922,"y":367,"width":17,"height":7}},{"id":"b14f027b-2edd-4dab-8985-ac21e604daeb","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4% 16/07/2032","page_number":912,"box":{"x":72,"y":381,"width":312,"height":11}},{"id":"532636d6-94f9-48b2-919d-6efa3b9bf9d9","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":382,"width":31,"height":7}},{"id":"c3dd5266-cd1b-405e-9294-8687c9222530","block_type":"box","text":"1,900,000","page_number":912,"box":{"x":711,"y":382,"width":62,"height":9}},{"id":"afb9c3f0-bfc2-416e-bae0-9ad058f41254","block_type":"box","text":"1,940,956","page_number":912,"box":{"x":807,"y":382,"width":62,"height":9}},{"id":"31944bca-411a-40fa-96cb-bd84d87dee0f","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":382,"width":7,"height":7}},{"id":"bd74a4de-afdc-45f0-bfe7-69f904b485a9","block_type":"box","text":".19","page_number":912,"box":{"x":922,"y":382,"width":18,"height":7}},{"id":"fd8c686d-d13e-4ed9-9f89-fdf40f9ffe6b","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.875% 16/10/2034","page_number":912,"box":{"x":72,"y":396,"width":340,"height":11}},{"id":"050aeaa3-873c-4f5f-b76d-2bbefbebf3b1","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":397,"width":31,"height":7}},{"id":"0af47f85-b515-416a-b69f-74938438a2b2","block_type":"box","text":"4,600,000","page_number":912,"box":{"x":709,"y":397,"width":64,"height":9}},{"id":"55f60573-e06b-4193-8edc-f461ed2a494c","block_type":"box","text":"4,755,114","page_number":912,"box":{"x":806,"y":396,"width":63,"height":10}},{"id":"0cee44c0-81d1-41ad-b65b-36fe6702ec5b","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":397,"width":7,"height":7}},{"id":"3373d889-206b-4e9f-8c69-37caecd4d388","block_type":"box","text":".46","page_number":912,"box":{"x":922,"y":397,"width":18,"height":7}},{"id":"889fb4ca-9a3a-4274-8c44-da069832b13d","block_type":"box","text":"Deutsche Bank AG,","page_number":912,"box":{"x":72,"y":411,"width":127,"height":10}},{"id":"a7d00a54-ca3b-41af-83b2-ced7e6958192","block_type":"box","text":"Reg. S, FRN 5% 26/02/2029","page_number":912,"box":{"x":204,"y":411,"width":183,"height":11}},{"id":"d78a028c-bde3-432c-adda-006fee7f08e7","block_type":"box","text":"GBP","page_number":912,"box":{"x":600,"y":411,"width":30,"height":8}},{"id":"6abfb4fe-6afd-46d2-a971-70887aface3b","block_type":"box","text":"3,100,000","page_number":912,"box":{"x":710,"y":411,"width":63,"height":10}},{"id":"ddc61454-444f-4d15-925d-d9143469f39d","block_type":"box","text":"3,607,191","page_number":912,"box":{"x":806,"y":411,"width":62,"height":10}},{"id":"66e554de-160e-40eb-9d7d-c97f618099ab","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":411,"width":7,"height":8}},{"id":"71df4f3c-85ef-4ab3-9af6-cba99adad81b","block_type":"box","text":".35","page_number":912,"box":{"x":922,"y":411,"width":18,"height":8}},{"id":"263baf02-9d91-4ab8-aa0f-a57a0f4e06d2","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 5% 05/09/2030","page_number":912,"box":{"x":72,"y":426,"width":315,"height":10}},{"id":"99ea1ee5-4dc9-4225-97b8-b70e9e588da7","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":426,"width":31,"height":8}},{"id":"5c9d3c1d-19aa-40cb-9fab-10341ccf3666","block_type":"box","text":"2,000,000","page_number":912,"box":{"x":710,"y":426,"width":63,"height":9}},{"id":"27fd7b1d-953c-4777-9153-e79266f2074a","block_type":"box","text":"2,094,581","page_number":912,"box":{"x":806,"y":426,"width":62,"height":9}},{"id":"84a82e45-4038-4837-9008-2c399bad5a26","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":426,"width":7,"height":8}},{"id":"e07b1ad9-0343-4423-a9d4-46a8ee7e859e","block_type":"box","text":".21","page_number":912,"box":{"x":922,"y":426,"width":17,"height":8}},{"id":"48a5e9ae-c6f0-4761-a8d1-1ec83578e7d4","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":912,"box":{"x":72,"y":442,"width":265,"height":10}},{"id":"e7baa880-5ba9-4b7a-9a9b-50ccc52cebdf","block_type":"box","text":"Perpetual","page_number":912,"box":{"x":344,"y":441,"width":66,"height":12}},{"id":"cede55e6-69fd-4d93-a053-32e049ca7d06","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":443,"width":31,"height":8}},{"id":"e706977d-a6de-422c-8406-077e1faaddc5","block_type":"box","text":"2,200,000","page_number":912,"box":{"x":710,"y":443,"width":63,"height":9}},{"id":"d74539a6-72d2-4dbd-b694-bb794178b138","block_type":"box","text":"2,399,324","page_number":912,"box":{"x":806,"y":443,"width":63,"height":9}},{"id":"3ae1a1b7-e291-4669-b238-4c07d165a285","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":443,"width":7,"height":8}},{"id":"d4be59ec-2681-459a-aa1a-2a3e27db48f4","block_type":"box","text":".23","page_number":912,"box":{"x":922,"y":443,"width":18,"height":8}},{"id":"1ed12bfb-c8f6-46b7-a4ad-6a1354ba425d","block_type":"box","text":"Infineon Technologies AG, Reg. S","page_number":912,"box":{"x":72,"y":458,"width":220,"height":10}},{"id":"713b9d42-9300-471f-8dec-4330f9ef3350","block_type":"box","text":"3.5% 16/02/2034","page_number":912,"box":{"x":298,"y":458,"width":109,"height":8}},{"id":"053b7e52-aa89-4a6d-9adc-b8f027cc4e73","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":458,"width":31,"height":8}},{"id":"7ec62378-8e2b-4c28-b547-0676fcb00415","block_type":"box","text":"5,200,000","page_number":912,"box":{"x":710,"y":458,"width":63,"height":9}},{"id":"d6e3e47b-93e7-440c-98d4-bb149f1bd590","block_type":"box","text":"5,168,891","page_number":912,"box":{"x":806,"y":458,"width":62,"height":9}},{"id":"c2e78db8-3d31-4758-8866-bb74ae83c25d","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":458,"width":7,"height":8}},{"id":"5d60dcd7-1816-46e6-848d-ec74c96aee7a","block_type":"box","text":".50","page_number":912,"box":{"x":922,"y":458,"width":18,"height":8}},{"id":"6959596d-baf0-4b47-9f81-673a1ef320be","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625% 18/06/2055","page_number":912,"box":{"x":72,"y":473,"width":281,"height":10}},{"id":"3306579b-6456-4140-8dd5-f57990e5f97f","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":473,"width":31,"height":7}},{"id":"b846c337-c059-4d3f-b710-ada644140646","block_type":"box","text":"4,400,000","page_number":912,"box":{"x":709,"y":473,"width":64,"height":9}},{"id":"d6fc12ec-e111-4b75-a041-a00ef0100464","block_type":"box","text":"4,444,639","page_number":912,"box":{"x":806,"y":473,"width":63,"height":9}},{"id":"e465ded8-f4a8-40ac-a994-57f12792f9ee","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":473,"width":7,"height":7}},{"id":"9d14d95d-9706-4f9f-b6f1-09b1e004dfd2","block_type":"box","text":".43","page_number":912,"box":{"x":922,"y":473,"width":18,"height":7}},{"id":"067edd61-73bb-44ee-bf64-bfe2a1a8bbc8","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":912,"box":{"x":73,"y":488,"width":271,"height":10}},{"id":"aab48a7a-5d83-4796-a2e4-447f19a2c563","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":488,"width":31,"height":7}},{"id":"2e914cd3-5984-4a4b-b392-1bc95c37dfee","block_type":"box","text":"1,700,000","page_number":912,"box":{"x":711,"y":488,"width":62,"height":9}},{"id":"b3f0af78-71ae-4a7e-9fb2-26c326e2c714","block_type":"box","text":"1,710,539","page_number":912,"box":{"x":807,"y":488,"width":62,"height":9}},{"id":"afbaa01b-bada-41e6-ac14-519988a9accc","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":488,"width":7,"height":7}},{"id":"4d4042df-569a-4af9-a2b1-be23e7382329","block_type":"box","text":".17","page_number":912,"box":{"x":922,"y":488,"width":18,"height":7}},{"id":"7603ef34-3827-45d8-a807-98f8b0433936","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":912,"box":{"x":72,"y":503,"width":327,"height":10}},{"id":"0662f128-74e9-4f44-bdd3-fb2fbe4215d0","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":503,"width":31,"height":7}},{"id":"d2fee6a0-5c17-44db-b473-4466fd07bc66","block_type":"box","text":"6,600,000","page_number":912,"box":{"x":710,"y":503,"width":63,"height":9}},{"id":"4a4c36ff-6d8b-4635-bc4f-99f2ca7c83e3","block_type":"box","text":"6,512,444","page_number":912,"box":{"x":806,"y":503,"width":63,"height":9}},{"id":"476eae7e-bd31-4b8f-9020-49ca09747098","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":503,"width":7,"height":7}},{"id":"efa8b06b-ad24-49fa-9777-3f7803f02c36","block_type":"box","text":".64","page_number":912,"box":{"x":922,"y":503,"width":18,"height":7}},{"id":"7ceb5207-4a4e-4f18-be1d-2725818445b8","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":912,"box":{"x":72,"y":517,"width":344,"height":11}},{"id":"9345aefd-2020-4f7d-ac86-df09a0c892e3","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":518,"width":31,"height":7}},{"id":"1c5db92b-a395-441e-a057-c18a87032715","block_type":"box","text":"2,500,000","page_number":912,"box":{"x":710,"y":518,"width":63,"height":9}},{"id":"fca09ecc-2be2-420b-9553-c59b9dd08b54","block_type":"box","text":"2,526,403","page_number":912,"box":{"x":806,"y":518,"width":62,"height":9}},{"id":"dbbdae14-9eb8-4c02-b53f-ad7a614029ca","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":518,"width":7,"height":7}},{"id":"14c1a606-faa2-4d94-8b8e-b3c72ba748c7","block_type":"box","text":".25","page_number":912,"box":{"x":922,"y":518,"width":18,"height":7}},{"id":"ad31688b-2e89-4828-9268-5ab3c36d58a8","block_type":"box","text":"104,262,164","page_number":912,"box":{"x":791,"y":533,"width":78,"height":9}},{"id":"9c5cef09-3127-4131-88bd-dcf46322f662","block_type":"box","text":"10","page_number":912,"box":{"x":907,"y":533,"width":13,"height":8}},{"id":"c00c5817-b39c-4233-b787-5ecfa163cc05","block_type":"box","text":".17","page_number":912,"box":{"x":922,"y":533,"width":18,"height":8}},{"id":"8eca1485-9a81-48cb-9376-67b382a33257","block_type":"box","text":"Greece","page_number":912,"box":{"x":61,"y":565,"width":44,"height":8}},{"id":"b58cd91a-a9d9-48cf-9797-603049663d72","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 3.5% 10/02/2033","page_number":912,"box":{"x":72,"y":580,"width":303,"height":10}},{"id":"d2dbad90-7530-482e-ace8-910a2395648f","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":580,"width":31,"height":7}},{"id":"d3c19679-1f26-40e2-968d-7fc2291ed251","block_type":"box","text":"3,974,000","page_number":912,"box":{"x":710,"y":580,"width":63,"height":9}},{"id":"310fbfe9-4b0e-4646-9df3-1dc415cc4043","block_type":"box","text":"3,930,687","page_number":912,"box":{"x":806,"y":580,"width":63,"height":9}},{"id":"13bea5f1-c12a-4244-91d7-e8a087ae1c13","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":580,"width":7,"height":7}},{"id":"fc9e7448-9bf4-4a50-afc3-31a715b339af","block_type":"box","text":".38","page_number":912,"box":{"x":922,"y":580,"width":18,"height":7}},{"id":"ab4a1171-c8bb-474a-b82c-2027061197a5","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN","page_number":912,"box":{"x":72,"y":594,"width":190,"height":11}},{"id":"fd571e8b-6776-4601-91ff-ed08ae5f2a07","block_type":"box","text":"4.308% 23/07/2036","page_number":912,"box":{"x":267,"y":595,"width":125,"height":8}},{"id":"7ae3375c-ff5d-46a0-b838-945493d039e9","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":595,"width":31,"height":7}},{"id":"3d5d58d6-0e7a-474a-9118-9f4ee83160d4","block_type":"box","text":"3,074,000","page_number":912,"box":{"x":710,"y":595,"width":63,"height":9}},{"id":"2a1786bf-3414-4aad-b98a-b42cacb66090","block_type":"box","text":"3,088,469","page_number":912,"box":{"x":806,"y":595,"width":63,"height":9}},{"id":"f353a6b1-1a88-47de-b70b-ce0cdee29026","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":595,"width":7,"height":7}},{"id":"48ffb0bf-25bc-49a7-8836-e8f5c6ec7f0b","block_type":"box","text":".30","page_number":912,"box":{"x":922,"y":595,"width":18,"height":7}},{"id":"950004cd-6618-4a45-b79e-7fb80b2d4dc6","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.25% 12/03/2030","page_number":912,"box":{"x":72,"y":609,"width":297,"height":11}},{"id":"b71a741c-75d2-495b-ac05-9dfa23f33113","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":610,"width":31,"height":7}},{"id":"f40fea54-0d72-4664-9f49-0ceb2bacf440","block_type":"box","text":"2,239,000","page_number":912,"box":{"x":710,"y":610,"width":63,"height":9}},{"id":"ccc90476-ea05-43cd-8139-ca24f4bc073c","block_type":"box","text":"2,230,018","page_number":912,"box":{"x":806,"y":610,"width":63,"height":9}},{"id":"6c1f8fc8-2a11-4f68-b211-f9de5f62a973","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":610,"width":7,"height":7}},{"id":"a88535ac-4aaf-4350-aaf8-190615df9cff","block_type":"box","text":".22","page_number":912,"box":{"x":922,"y":610,"width":18,"height":7}},{"id":"b1fe12cf-3456-4f48-b2a6-d7f13e54cbf7","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4% 24/09/2030","page_number":912,"box":{"x":72,"y":624,"width":277,"height":11}},{"id":"14ebc893-96be-4ef1-a1a3-c71190fcbea9","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":625,"width":31,"height":7}},{"id":"174d90e3-02b5-46d6-a7a3-a5c9fa0fc985","block_type":"box","text":"9,472,000","page_number":912,"box":{"x":710,"y":624,"width":63,"height":10}},{"id":"d9f6a2f4-1676-4ee7-9074-d25b0a67e444","block_type":"box","text":"9,632,853","page_number":912,"box":{"x":806,"y":624,"width":62,"height":10}},{"id":"7a85e9de-6e28-4640-8e10-c3816d8d8222","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":624,"width":7,"height":8}},{"id":"102e4b8c-06ed-4e2f-9157-f19047b17b34","block_type":"box","text":".94","page_number":912,"box":{"x":922,"y":624,"width":18,"height":8}},{"id":"27ec0441-b1f1-462f-bafb-33465144383f","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 4.5%","page_number":912,"box":{"x":72,"y":639,"width":308,"height":10}},{"id":"c264961c-ba42-499f-bea3-82c97a2a41d3","block_type":"box","text":"29/01/2029","page_number":912,"box":{"x":387,"y":639,"width":71,"height":8}},{"id":"4f8068e1-ddbc-4ff6-ae58-33824fb1b29a","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":639,"width":31,"height":8}},{"id":"04695251-aec8-4b7d-bf65-61710623cf31","block_type":"box","text":"5,125,000","page_number":912,"box":{"x":710,"y":639,"width":63,"height":9}},{"id":"f7195735-c5a3-4e91-84c8-7b7eb6f9a957","block_type":"box","text":"5,223,526","page_number":912,"box":{"x":806,"y":639,"width":63,"height":9}},{"id":"c3f65d25-ea71-49fd-a6b9-4a75673c6233","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":639,"width":7,"height":8}},{"id":"7ac91444-0367-45a0-94d2-aec116311569","block_type":"box","text":".51","page_number":912,"box":{"x":922,"y":639,"width":17,"height":8}},{"id":"b8595539-5f4a-4a13-abb5-1de9785428ab","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030","page_number":912,"box":{"x":72,"y":654,"width":386,"height":10}},{"id":"1f575dde-7652-4f65-8a6d-849db27e42b0","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":654,"width":31,"height":8}},{"id":"ed959ba2-5987-4288-a963-8491535448c6","block_type":"box","text":"3,239,000","page_number":912,"box":{"x":710,"y":654,"width":63,"height":9}},{"id":"d815f182-4c35-4903-adf0-a1aaf208a127","block_type":"box","text":"3,245,572","page_number":912,"box":{"x":806,"y":654,"width":63,"height":9}},{"id":"ed0ee24b-08d9-4709-be0e-61020dadc23d","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":654,"width":7,"height":8}},{"id":"1a4b25b0-0378-438e-80e5-3b8b839f83d5","block_type":"box","text":".32","page_number":912,"box":{"x":922,"y":654,"width":18,"height":8}},{"id":"d4035af5-65da-4647-852c-351fca150a47","block_type":"box","text":"27,351,125","page_number":912,"box":{"x":798,"y":670,"width":70,"height":9}},{"id":"be483a50-f058-45c3-9853-5a18b2f2fd0f","block_type":"box","text":"2","page_number":912,"box":{"x":913,"y":670,"width":7,"height":7}},{"id":"e05d4531-3047-40a9-a276-0cee4a5b5aec","block_type":"box","text":".67","page_number":912,"box":{"x":922,"y":670,"width":18,"height":8}},{"id":"c7363305-6040-4d6d-8da7-83f7162c36a6","block_type":"box","text":"Guernsey","page_number":912,"box":{"x":61,"y":702,"width":60,"height":10}},{"id":"9f063528-0825-4b5e-86d4-7ff939545a11","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 4.25% 29/04/2030","page_number":912,"box":{"x":72,"y":716,"width":369,"height":10}},{"id":"9de477f2-68c3-405e-9e30-57b0a6a04dbe","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":717,"width":31,"height":7}},{"id":"f91ef02e-7511-4f8a-b13e-b71fd39968e5","block_type":"box","text":"3,000,000","page_number":912,"box":{"x":710,"y":716,"width":63,"height":10}},{"id":"76facdb8-4d2c-4f15-a561-4fb0b1e43d4b","block_type":"box","text":"3,038,508","page_number":912,"box":{"x":806,"y":716,"width":63,"height":10}},{"id":"0ed5fc4f-da51-4c55-aac1-c464e3aae21c","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":716,"width":7,"height":8}},{"id":"b7faaf2c-6dab-4cdf-802c-420611b01318","block_type":"box","text":".30","page_number":912,"box":{"x":922,"y":716,"width":18,"height":8}},{"id":"938cbea4-f722-4f9c-97d9-3e3d8ceaaafe","block_type":"box","text":"3,038,508","page_number":912,"box":{"x":806,"y":732,"width":63,"height":9}},{"id":"75316d55-35bd-4ab9-aa3d-44d844513b66","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":732,"width":7,"height":8}},{"id":"ca2acff8-ecff-4362-9367-3b2aa99c1495","block_type":"box","text":".30","page_number":912,"box":{"x":922,"y":732,"width":18,"height":8}},{"id":"d54e16d6-55da-4684-b657-1f1e29c6f985","block_type":"box","text":"Hong Kong","page_number":912,"box":{"x":60,"y":764,"width":74,"height":10}},{"id":"087ab485-803c-4901-bcd1-b5dcfca4aef0","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":912,"box":{"x":72,"y":779,"width":284,"height":10}},{"id":"dac6b4be-4ab5-4a60-a0e1-91911f013308","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":779,"width":31,"height":7}},{"id":"5dbcb910-e262-4945-b533-9f958dc22999","block_type":"box","text":"6,138,000","page_number":912,"box":{"x":710,"y":779,"width":63,"height":9}},{"id":"6f9fb571-d93c-423e-b087-9f7601b40210","block_type":"box","text":"6,056,978","page_number":912,"box":{"x":806,"y":779,"width":63,"height":9}},{"id":"a863650f-73a3-4fde-832d-d434715dffc5","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":779,"width":7,"height":7}},{"id":"847a5fcc-a32d-42d3-a60b-5def6b85f7c5","block_type":"box","text":".59","page_number":912,"box":{"x":922,"y":779,"width":18,"height":7}},{"id":"8dfc0e20-a2c0-45fb-8e54-f7654cf23f25","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":912,"box":{"x":72,"y":793,"width":284,"height":11}},{"id":"d7c1bb34-239d-40b0-8b51-8cefd999bba3","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":794,"width":31,"height":7}},{"id":"a1c87824-a6ce-41bb-8e77-bc610522d45e","block_type":"box","text":"6,984,000","page_number":912,"box":{"x":710,"y":794,"width":63,"height":9}},{"id":"241b40ab-99b0-48fa-9bf8-35aecd4e614f","block_type":"box","text":"6,892,999","page_number":912,"box":{"x":806,"y":794,"width":63,"height":9}},{"id":"fe4493ae-d469-49af-baed-b81555a30284","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":794,"width":7,"height":7}},{"id":"281bb3c2-68a2-462f-b334-5bf4adfd0cac","block_type":"box","text":".67","page_number":912,"box":{"x":922,"y":794,"width":18,"height":7}},{"id":"ee7a42cf-0d1e-4e5c-b47a-08519376ac61","block_type":"box","text":"12,949,977","page_number":912,"box":{"x":799,"y":809,"width":70,"height":9}},{"id":"dacf4afa-9246-48c1-9d3d-8eb9b7136333","block_type":"box","text":"1","page_number":912,"box":{"x":914,"y":809,"width":5,"height":8}},{"id":"8ee6fafc-298a-4ae9-b53f-39b6a4cc70a4","block_type":"box","text":".26","page_number":912,"box":{"x":922,"y":809,"width":18,"height":8}},{"id":"edf0f8b2-edeb-4a16-8543-4f684198050c","block_type":"box","text":"Ireland","page_number":912,"box":{"x":60,"y":841,"width":47,"height":8}},{"id":"02e0f38c-8d43-4b9d-8a24-2a1d5d47d555","block_type":"box","text":"AIB Group plc, Reg. S, FRN 7.125%","page_number":912,"box":{"x":72,"y":857,"width":236,"height":10}},{"id":"ca14c548-213b-4eb0-a984-2ec33ec9529f","block_type":"box","text":"Perpetual","page_number":912,"box":{"x":315,"y":856,"width":66,"height":11}},{"id":"b89d8836-f4f7-4a70-9b5e-b257d033cdfe","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":857,"width":31,"height":8}},{"id":"3ab3cc25-00fd-4e50-9f07-9fd372ab2161","block_type":"box","text":"2,400,000","page_number":912,"box":{"x":710,"y":857,"width":63,"height":9}},{"id":"5cbe15b8-247b-44cb-8d5a-b3200f53269f","block_type":"box","text":"2,585,589","page_number":912,"box":{"x":806,"y":857,"width":63,"height":9}},{"id":"1769428e-99ca-40e2-89a1-3b5c9bcc3d9d","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":857,"width":7,"height":8}},{"id":"3aa0da80-8d08-4256-8a08-f996c08a104b","block_type":"box","text":".25","page_number":912,"box":{"x":922,"y":857,"width":18,"height":8}},{"id":"e28e54ec-1c89-4944-978d-1d98869d7013","block_type":"box","text":"Fiserv Funding ULC 3.5% 15/06/2032","page_number":912,"box":{"x":72,"y":872,"width":246,"height":10}},{"id":"ddb318cd-4ebd-4d4f-8362-3efa075e24e9","block_type":"box","text":"EUR","page_number":912,"box":{"x":599,"y":872,"width":31,"height":8}},{"id":"2bc5f62c-1f2f-4686-b460-fb4525e642aa","block_type":"box","text":"6,354,000","page_number":912,"box":{"x":710,"y":872,"width":63,"height":9}},{"id":"f5f7d3ed-5318-45ae-b22e-6000f9d3b28f","block_type":"box","text":"6,181,434","page_number":912,"box":{"x":806,"y":872,"width":63,"height":9}},{"id":"353e2fe5-3480-40e6-9dab-9e41af2dca49","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":872,"width":7,"height":8}},{"id":"a6702874-7aec-4d07-adf4-d27dd704e4c0","block_type":"box","text":".61","page_number":912,"box":{"x":922,"y":872,"width":17,"height":8}},{"id":"960c1435-615f-464e-ae55-e6747d108f37","block_type":"box","text":"8,767,023","page_number":912,"box":{"x":806,"y":888,"width":62,"height":9}},{"id":"9037c90d-c6fb-4f66-a962-f96ee6a43499","block_type":"box","text":"0","page_number":912,"box":{"x":913,"y":888,"width":7,"height":8}},{"id":"30493a60-559e-4667-800f-5939ebb30cc0","block_type":"box","text":".86","page_number":912,"box":{"x":922,"y":888,"width":18,"height":8}},{"id":"3328e160-c904-4f4a-a312-b49b2803527b","block_type":"box","text":"Robeco","page_number":912,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d48c2e9f-3989-4c4c-b7d2-c6a903c387f2","block_type":"box","text":"Capital","page_number":912,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a6fb053f-2e92-4acc-bda6-569666fd0b7b","block_type":"box","text":"Growth","page_number":912,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b709d9b-8a51-40a1-9eb8-d2ac75caaac7","block_type":"box","text":"Funds","page_number":912,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cd62f93b-1149-4612-a501-7d76afd161b5","block_type":"box","text":"912","page_number":912,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"63a324b2-5b41-4eec-acb0-645ec064e200","block_type":"box","text":"Schedule of Investments (continued)","page_number":913,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"fde8f5db-8a5a-4381-9a5f-55b946b21b61","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":913,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"effa7647-2bf1-4879-a9d9-8cc0dfb2847f","block_type":"box","text":"financial statements.","page_number":913,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"a021062e-b094-4748-a93c-15ba4ac9291a","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":913,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"4d1afa02-e75e-4394-87cf-efb8b8dacf84","block_type":"box","text":"As at 30 June 2026","page_number":913,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"ad0318c1-c530-4909-b0e6-e0a690e11948","block_type":"box","text":"Investments","page_number":913,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0ba240d4-be64-40d4-916d-188c1a4ff59e","block_type":"box","text":"Currency","page_number":913,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"4ab0ed4f-864b-4262-a3ea-6619c9dbd581","block_type":"box","text":"Quantity/","page_number":913,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"adc68c87-3f84-4772-8e79-d3ce6031ae37","block_type":"box","text":"Nominal Value","page_number":913,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"3c72ee78-28b4-43e1-a7cf-c73abe0edeab","block_type":"box","text":"Market","page_number":913,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"ab6269cd-6471-4756-9b93-e87c296e39bf","block_type":"box","text":"Value","page_number":913,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"233d3dc4-97f6-410c-a7a4-4d845cd9a22f","block_type":"box","text":"EUR","page_number":913,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"305a1f0c-de25-4caa-9ef7-44bd7ab50fd3","block_type":"box","text":"% of Net","page_number":913,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"f3183b0b-b10c-42c1-bd56-c2755d650388","block_type":"box","text":"Assets","page_number":913,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"91005692-4220-48b4-b2c3-f6ea5abc4a4f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":913,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"df69dd46-4b7a-46d9-b5b2-78afe98e3617","block_type":"box","text":"Bonds (continued)","page_number":913,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"69502e15-3ec6-4a78-998f-fd3458f34e1f","block_type":"box","text":"Italy","page_number":913,"box":{"x":60,"y":258,"width":29,"height":10}},{"id":"9b639fc1-4f55-4db6-a696-d37b5fa5404c","block_type":"box","text":"Eni SpA, Reg. S 3.5% 26/05/2031","page_number":913,"box":{"x":72,"y":273,"width":217,"height":10}},{"id":"a88cd51d-9dc9-4539-8b40-1c97165b1fdf","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"5b68d439-9e22-46d9-b4b2-727304cf6f30","block_type":"box","text":"3,408,000","page_number":913,"box":{"x":710,"y":273,"width":63,"height":9}},{"id":"3220ab73-ccd0-4cae-88b0-d4aeeaee02cd","block_type":"box","text":"3,431,724","page_number":913,"box":{"x":806,"y":273,"width":63,"height":9}},{"id":"54f7aa35-836f-40e3-b73e-b35ff742ba14","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"838d2df2-fa63-474f-9187-1b481d32186c","block_type":"box","text":".33","page_number":913,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"9ffd9b49-d1b3-4981-a976-d88f221b25ea","block_type":"box","text":"Eni SpA, Reg. S 4.25% 19/05/2033","page_number":913,"box":{"x":72,"y":288,"width":226,"height":10}},{"id":"2fdbb0fa-7845-4270-9059-e48cde8642eb","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"fd22ab4c-6f9b-4314-80e0-528df1b707d9","block_type":"box","text":"3,983,000","page_number":913,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"ac5537e5-ffaf-43d0-8315-81ed71fb2da9","block_type":"box","text":"4,134,723","page_number":913,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"b7db6cc0-4d23-4442-8c74-441b5453f36c","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"77a9202d-3d96-4517-b542-1c18c949dfb9","block_type":"box","text":".40","page_number":913,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"08ca3f07-0829-4a40-8256-b6e4264e831c","block_type":"box","text":"Eni SpA, Reg. S 4% 26/05/2035","page_number":913,"box":{"x":72,"y":303,"width":206,"height":10}},{"id":"913bd90f-672c-402a-ace9-c494256d8b1c","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"2b79dcb3-2576-47f2-aff6-b2629ed39457","block_type":"box","text":"5,728,000","page_number":913,"box":{"x":710,"y":303,"width":63,"height":9}},{"id":"24794223-24d8-4d12-b205-6da0e7138305","block_type":"box","text":"5,794,247","page_number":913,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"03040649-4c06-4210-9cd9-37a60da65bd1","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"9c0d2f65-ef3a-4c9b-b720-cdbd60d38611","block_type":"box","text":".57","page_number":913,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"adb60163-911b-4344-a71f-a6be355939cd","block_type":"box","text":"Generali, Reg. S 4.406% 03/06/2037","page_number":913,"box":{"x":72,"y":318,"width":234,"height":10}},{"id":"9c5cac1b-2428-4f52-90aa-f3a9ca5a1d6b","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"d3a04006-0d95-4ca1-ab54-89b64a6bada9","block_type":"box","text":"6,461,000","page_number":913,"box":{"x":710,"y":318,"width":63,"height":9}},{"id":"1776a42f-fcf3-4661-878c-5730b81d3b3d","block_type":"box","text":"6,534,697","page_number":913,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"58c8d3d6-7081-4cae-9bf7-fa2233e19234","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"c961da5b-22f4-48f7-bea9-478532b0da84","block_type":"box","text":".64","page_number":913,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"c279f629-504a-4607-8aec-7cc21ee7a2cb","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg. S 4.487% 18/05/2036","page_number":913,"box":{"x":72,"y":333,"width":405,"height":10}},{"id":"048948d9-6fba-4d81-a023-7b2c3219fb16","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"e485a6ed-f11b-4f83-b74b-e14b2e2fa4c7","block_type":"box","text":"2,271,000","page_number":913,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"6e6bc687-a882-424b-9f71-6c0cf8e37ff7","block_type":"box","text":"2,307,909","page_number":913,"box":{"x":806,"y":333,"width":63,"height":9}},{"id":"46aea7c3-4bc6-4cd1-aed7-7c1ecb67bc28","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"e05cbd4f-4a77-4fb8-9f6b-bad3b6e59afc","block_type":"box","text":".23","page_number":913,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"a690d4cf-fdc3-42b6-a285-49b81e3e2857","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S 5.125% 29/08/2031","page_number":913,"box":{"x":72,"y":348,"width":312,"height":10}},{"id":"309e2605-acea-42ca-b02c-8f901ca0ecb8","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"5340e25c-2483-46ec-b7fc-3b5113b14045","block_type":"box","text":"3,342,000","page_number":913,"box":{"x":710,"y":348,"width":63,"height":9}},{"id":"c7ff03e9-18ac-42b7-b526-9b6513272a76","block_type":"box","text":"3,615,253","page_number":913,"box":{"x":806,"y":348,"width":62,"height":9}},{"id":"88a4ce02-235b-4640-bde9-5d77b4ff0fcc","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":348,"width":7,"height":8}},{"id":"8bcf4e59-3b6c-479b-a0f6-95215f887283","block_type":"box","text":".35","page_number":913,"box":{"x":922,"y":348,"width":18,"height":8}},{"id":"91175fde-e72b-4e8b-ac4e-51dab35512b4","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 3.776% 16/04/2032","page_number":913,"box":{"x":72,"y":362,"width":315,"height":11}},{"id":"edde5f3a-89e0-4421-8355-175d236b9fda","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"03a912f0-c677-4e62-bbcd-b1f478ee43d7","block_type":"box","text":"3,002,000","page_number":913,"box":{"x":710,"y":363,"width":63,"height":9}},{"id":"b37a5494-7cad-45c1-9744-0ececbad4c0d","block_type":"box","text":"3,030,800","page_number":913,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"27778ee9-eadc-45f6-bc52-09ffac03e65c","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"e663e096-071a-47a4-a930-65b1043053d8","block_type":"box","text":".30","page_number":913,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"def8ce58-0ab8-4c98-a41a-9d42d89c216e","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 4.231% 19/05/2036","page_number":913,"box":{"x":72,"y":377,"width":315,"height":11}},{"id":"0e1037f6-6979-40d7-90dc-af427b16afd2","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"a2b1a434-ac52-46e4-bbfd-15d2c2b43d7c","block_type":"box","text":"4,488,000","page_number":913,"box":{"x":709,"y":378,"width":64,"height":9}},{"id":"3dceb01a-eb45-4efb-a4cc-4437db7d8586","block_type":"box","text":"4,536,311","page_number":913,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"ca454f32-fa8b-4b10-a78c-f9d6393d8118","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"ff7d4ae8-bd2f-4920-bbda-5d4e578d8cf6","block_type":"box","text":".44","page_number":913,"box":{"x":922,"y":378,"width":18,"height":7}},{"id":"60819abd-ec2f-498f-a209-f52effdc1c5a","block_type":"box","text":"33,385,664","page_number":913,"box":{"x":798,"y":393,"width":71,"height":9}},{"id":"114bccaf-4de4-4950-baff-cf757d2dc100","block_type":"box","text":"3","page_number":913,"box":{"x":913,"y":393,"width":7,"height":8}},{"id":"bef16630-d332-43e4-b75b-899a5d11a9ac","block_type":"box","text":".26","page_number":913,"box":{"x":922,"y":393,"width":18,"height":8}},{"id":"538be798-2cc7-41d3-9e65-4a95ad526e62","block_type":"box","text":"Japan","page_number":913,"box":{"x":60,"y":425,"width":39,"height":10}},{"id":"6ff314c5-a832-40be-a0f5-b8c24eadcedf","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc., Reg. S, FRN 3.556% 05/09/2032","page_number":913,"box":{"x":72,"y":440,"width":458,"height":10}},{"id":"e0b5426e-41c3-45f0-ad26-38313c169b0a","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":440,"width":31,"height":7}},{"id":"b1dab842-ec39-43dd-959f-685b7979b103","block_type":"box","text":"6,031,000","page_number":913,"box":{"x":710,"y":440,"width":63,"height":9}},{"id":"26c633fb-3aaf-426c-896d-9f03ec796378","block_type":"box","text":"6,057,227","page_number":913,"box":{"x":806,"y":440,"width":63,"height":9}},{"id":"4107f70c-ac51-4319-8795-6e35f872cd34","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":440,"width":7,"height":7}},{"id":"520a632f-8f93-46e7-834e-c8c2bfdbdbea","block_type":"box","text":".59","page_number":913,"box":{"x":922,"y":440,"width":18,"height":8}},{"id":"e87e7d6a-a4f6-42f3-9d13-99eee4dfe7e8","block_type":"box","text":"6,057,227","page_number":913,"box":{"x":806,"y":455,"width":63,"height":9}},{"id":"0c6b009d-e3f0-42c1-bf65-6da3b8a9fa40","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":455,"width":7,"height":8}},{"id":"494d07ca-a913-4c28-a482-c11429cad7d2","block_type":"box","text":".59","page_number":913,"box":{"x":922,"y":455,"width":18,"height":8}},{"id":"1322094f-68ea-4b7f-a255-c41c5f3ebb2a","block_type":"box","text":"Luxembourg","page_number":913,"box":{"x":60,"y":487,"width":80,"height":10}},{"id":"4ad20170-e44a-4cdf-9986-db2a5145ac16","block_type":"box","text":"Czech Gas Networks Investments SARL, Reg. S 0.875% 31/03/2031","page_number":913,"box":{"x":72,"y":502,"width":439,"height":10}},{"id":"e07e9956-52bb-4dc2-acfd-33e31c142e17","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":502,"width":31,"height":8}},{"id":"b59cba30-e8fb-4bc6-9e8a-8ae36a754abc","block_type":"box","text":"4,250,000","page_number":913,"box":{"x":709,"y":502,"width":64,"height":9}},{"id":"922f6e81-7d57-4224-8bb3-532724f3f3d5","block_type":"box","text":"3,783,492","page_number":913,"box":{"x":806,"y":502,"width":63,"height":9}},{"id":"216a3928-9435-42ec-8dd4-4f2f04d6ec96","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":502,"width":7,"height":8}},{"id":"41dde70b-0c35-4df3-bbb7-d65588e03342","block_type":"box","text":".37","page_number":913,"box":{"x":922,"y":502,"width":18,"height":8}},{"id":"82a5f055-f00d-4955-ab22-16664bdb28ee","block_type":"box","text":"Repsol Europe Finance SARL, Reg. S, FRN 4.197%","page_number":913,"box":{"x":72,"y":518,"width":335,"height":10}},{"id":"205776f3-cfd1-4719-b710-b1984a0de133","block_type":"box","text":"Perpetual","page_number":913,"box":{"x":413,"y":517,"width":66,"height":11}},{"id":"e1d707b7-803a-44dc-9781-bb67f2d958ff","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":519,"width":31,"height":7}},{"id":"db4d9d3f-8c6c-440b-bb66-c0ba13e55d1b","block_type":"box","text":"4,600,000","page_number":913,"box":{"x":709,"y":518,"width":64,"height":10}},{"id":"2c2cdb96-cd72-4d95-b2a7-82ffdb7ed626","block_type":"box","text":"4,554,681","page_number":913,"box":{"x":806,"y":518,"width":62,"height":10}},{"id":"54c16d22-7034-4dd3-ac29-ff5957d7f229","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":518,"width":7,"height":8}},{"id":"4851944f-b3ba-46b1-ac62-61e4f15231e1","block_type":"box","text":".44","page_number":913,"box":{"x":922,"y":518,"width":18,"height":8}},{"id":"1518468e-3502-4a7a-874a-bca8b60c06fa","block_type":"box","text":"8,338,173","page_number":913,"box":{"x":806,"y":534,"width":62,"height":9}},{"id":"d951920b-ac83-4383-90e0-6ec3664a13ec","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":534,"width":7,"height":8}},{"id":"dda214f0-d0e8-46f2-8438-8df49a19b058","block_type":"box","text":".81","page_number":913,"box":{"x":922,"y":534,"width":17,"height":8}},{"id":"7bc83e8e-1de6-4971-8da0-1bfe71cffd48","block_type":"box","text":"Morocco","page_number":913,"box":{"x":60,"y":566,"width":57,"height":7}},{"id":"ac1c8f32-a060-45eb-ae5c-e0360975713d","block_type":"box","text":"Morocco Government Bond, Reg. S 4.75% 26/05/2034","page_number":913,"box":{"x":72,"y":580,"width":352,"height":11}},{"id":"96d77003-b871-4765-8ba2-8ab42000ab6b","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":581,"width":31,"height":7}},{"id":"6984cb81-54b7-4e8d-aee3-3ea502caeaa4","block_type":"box","text":"3,349,000","page_number":913,"box":{"x":710,"y":581,"width":63,"height":9}},{"id":"fc653689-b7c2-4aca-becb-7f73e0345f5a","block_type":"box","text":"3,410,019","page_number":913,"box":{"x":806,"y":581,"width":63,"height":9}},{"id":"c1fc0d7d-7cfd-45ab-a1eb-7afd07e3ceaa","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":581,"width":7,"height":7}},{"id":"369420cb-8438-438d-ad9d-2e98a07e9751","block_type":"box","text":".33","page_number":913,"box":{"x":922,"y":581,"width":18,"height":7}},{"id":"c44f8041-6c4d-41f7-8e5c-e8ef537c0990","block_type":"box","text":"Morocco Government Bond,","page_number":913,"box":{"x":72,"y":595,"width":183,"height":10}},{"id":"1312e487-a663-40b9-890c-e69091875d2b","block_type":"box","text":"Reg. S 5.125% 26/05/2038","page_number":913,"box":{"x":260,"y":596,"width":172,"height":10}},{"id":"f3a9249a-b89a-4b4a-af47-84fea579b4dd","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":596,"width":31,"height":7}},{"id":"0f9c30f6-7f3d-4a0c-89b8-84a6cb59e0f1","block_type":"box","text":"3,091,000","page_number":913,"box":{"x":710,"y":596,"width":63,"height":9}},{"id":"b2bc20b4-54c8-4377-b26a-99656fe2690b","block_type":"box","text":"3,150,903","page_number":913,"box":{"x":806,"y":596,"width":62,"height":9}},{"id":"42dea94e-aa2c-46d0-8dab-7017078bfdfd","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":596,"width":7,"height":7}},{"id":"e9796b14-cad9-484d-8e28-f2bc52b43d7f","block_type":"box","text":".31","page_number":913,"box":{"x":922,"y":596,"width":17,"height":7}},{"id":"7df180c2-b49b-4b4f-99fb-1906dfeac0e3","block_type":"box","text":"6,560,922","page_number":913,"box":{"x":806,"y":611,"width":63,"height":9}},{"id":"b94018ad-947a-414d-82fe-16903ff6b3ff","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":611,"width":7,"height":8}},{"id":"44d85bcf-9b2f-4fd2-97e6-c9205a0b42e3","block_type":"box","text":".64","page_number":913,"box":{"x":922,"y":611,"width":18,"height":8}},{"id":"3143bb00-a6cb-48f5-98e6-d6d22d990df4","block_type":"box","text":"Netherlands","page_number":913,"box":{"x":60,"y":643,"width":78,"height":7}},{"id":"219c6c37-66a1-4053-957b-8a5803a9dd1f","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 4.75% 24/10/2029","page_number":913,"box":{"x":72,"y":658,"width":322,"height":10}},{"id":"271b489a-9d9a-406a-8937-bd5b28f716d4","block_type":"box","text":"GBP","page_number":913,"box":{"x":600,"y":658,"width":30,"height":7}},{"id":"90d547e3-7c4f-42dc-8520-859aaa81a6eb","block_type":"box","text":"3,200,000","page_number":913,"box":{"x":710,"y":658,"width":63,"height":9}},{"id":"c2bbc36c-3d75-42c9-bd77-f2c78d26a7ee","block_type":"box","text":"3,717,689","page_number":913,"box":{"x":806,"y":658,"width":63,"height":9}},{"id":"145ebe0d-cad9-403f-ad7c-bd82f1842fb8","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":658,"width":7,"height":7}},{"id":"3d05443b-41f0-426e-9376-ed9be7780e2d","block_type":"box","text":".36","page_number":913,"box":{"x":922,"y":658,"width":18,"height":7}},{"id":"0263e971-c572-4384-9c0c-ede92194ef50","block_type":"box","text":"Achmea BV, Reg. S, FRN 4.625%","page_number":913,"box":{"x":72,"y":674,"width":220,"height":10}},{"id":"d66ac79b-f246-4363-a627-52471344d0f3","block_type":"box","text":"Perpetual","page_number":913,"box":{"x":299,"y":673,"width":66,"height":11}},{"id":"10de1709-84c0-4291-a4d0-a14a27b82f2f","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":674,"width":31,"height":8}},{"id":"37f444f3-8b46-4ba5-9364-2ab7bdb5d0c6","block_type":"box","text":"2,500,000","page_number":913,"box":{"x":710,"y":674,"width":63,"height":9}},{"id":"553eca7b-d4a2-48c4-baf1-f812b6880595","block_type":"box","text":"2,510,923","page_number":913,"box":{"x":806,"y":674,"width":62,"height":9}},{"id":"b78e9f96-5d65-4a70-a1b2-70c663ae4131","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":674,"width":7,"height":8}},{"id":"d2c3ffc2-bfc7-477e-85c3-b268addcaade","block_type":"box","text":".24","page_number":913,"box":{"x":922,"y":674,"width":18,"height":8}},{"id":"790e8f7c-b208-456f-95dc-a06ad3279e4d","block_type":"box","text":"America Movil BV, Reg. S 3% 30/09/2030","page_number":913,"box":{"x":72,"y":689,"width":276,"height":10}},{"id":"d9e8c4ae-3306-43aa-a3c0-5a3d6c339442","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":689,"width":31,"height":8}},{"id":"bc5f50f0-b711-4be4-8657-90b94ca60e19","block_type":"box","text":"3,100,000","page_number":913,"box":{"x":710,"y":689,"width":63,"height":9}},{"id":"f5a58c1e-b984-4015-aa0c-28afd9e15066","block_type":"box","text":"3,059,793","page_number":913,"box":{"x":806,"y":689,"width":62,"height":9}},{"id":"1dea0fdf-8cf4-458d-bf14-367a260f8577","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":689,"width":7,"height":8}},{"id":"e9883eb3-f2d9-4226-8ca6-00d10d6838e9","block_type":"box","text":".30","page_number":913,"box":{"x":922,"y":689,"width":18,"height":8}},{"id":"89449f76-5776-441d-8ffa-e87d46b168b6","block_type":"box","text":"ASN Bank NV, Reg. S 3.625% 28/04/2032","page_number":913,"box":{"x":72,"y":704,"width":277,"height":10}},{"id":"a780a70f-72c1-4500-863c-e1f3f1f896c5","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":704,"width":31,"height":8}},{"id":"3603af63-275b-480a-b47f-a8ab07092454","block_type":"box","text":"3,700,000","page_number":913,"box":{"x":710,"y":704,"width":63,"height":9}},{"id":"18b5b183-fe54-45af-8b7d-0fa6edb6a42c","block_type":"box","text":"3,689,769","page_number":913,"box":{"x":806,"y":704,"width":63,"height":9}},{"id":"7c2bb486-15de-4cd5-a638-a330cc12bbcd","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":704,"width":7,"height":8}},{"id":"11be76dc-9cbd-4370-afff-b7e6372c4049","block_type":"box","text":".36","page_number":913,"box":{"x":922,"y":704,"width":18,"height":8}},{"id":"d7e9ceeb-8b56-4b79-b1c0-ac9f66de5e95","block_type":"box","text":"ASN Bank NV, Reg. S 3.375% 27/10/2032","page_number":913,"box":{"x":72,"y":719,"width":277,"height":10}},{"id":"7b222377-5356-411a-b7c4-333fcd14fd52","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":719,"width":31,"height":8}},{"id":"c1122933-fdb9-4a93-b8d2-e6fd26569cfc","block_type":"box","text":"3,500,000","page_number":913,"box":{"x":710,"y":719,"width":63,"height":9}},{"id":"bd25dffd-757e-4806-9176-8c63550f496a","block_type":"box","text":"3,433,171","page_number":913,"box":{"x":806,"y":719,"width":62,"height":9}},{"id":"465112ea-feac-4260-8d09-de4df6e831b0","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":719,"width":7,"height":8}},{"id":"d166e658-42a0-450c-9679-98c9dda68bb5","block_type":"box","text":".33","page_number":913,"box":{"x":922,"y":719,"width":18,"height":8}},{"id":"08560afe-5e01-4418-966f-8093abb4f697","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN","page_number":913,"box":{"x":72,"y":735,"width":218,"height":10}},{"id":"d5d5bcba-02e7-4c32-8c9b-43fc2830d880","block_type":"box","text":"4.625%","page_number":913,"box":{"x":294,"y":735,"width":47,"height":8}},{"id":"073d8df5-2443-4fb3-aefe-7090157193d8","block_type":"box","text":"Perpetual","page_number":913,"box":{"x":348,"y":734,"width":66,"height":11}},{"id":"f934795b-7884-4093-8b36-c9382d4bfb2f","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":736,"width":31,"height":7}},{"id":"d931c962-7288-441a-bf24-f798bae4c399","block_type":"box","text":"5,670,000","page_number":913,"box":{"x":710,"y":735,"width":63,"height":10}},{"id":"d67d933a-ce55-4b2a-b7ef-502d83deaf3b","block_type":"box","text":"5,706,991","page_number":913,"box":{"x":806,"y":735,"width":62,"height":10}},{"id":"19de1be9-089a-40e7-bcf1-0aa74c4618c5","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":735,"width":7,"height":8}},{"id":"4848bc75-8565-4e93-9872-f78a488823a7","block_type":"box","text":".56","page_number":913,"box":{"x":922,"y":735,"width":18,"height":8}},{"id":"fa5bec65-c523-432e-b7a4-2cf579355023","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":913,"box":{"x":72,"y":750,"width":371,"height":10}},{"id":"3648b2d0-8c8a-4d8d-a7b3-e37dd5088d24","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":751,"width":31,"height":7}},{"id":"412651b6-c21c-4967-8c1e-b8c4d056d7e7","block_type":"box","text":"6,274,000","page_number":913,"box":{"x":710,"y":750,"width":63,"height":10}},{"id":"a7f7664c-2ee8-4d41-a2c1-3f031aac088b","block_type":"box","text":"6,384,293","page_number":913,"box":{"x":806,"y":750,"width":62,"height":10}},{"id":"2f60bd21-b7c6-4eac-a185-2c4a1c55ef71","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":750,"width":7,"height":8}},{"id":"647b9c46-8071-4296-8514-718e49952a13","block_type":"box","text":".62","page_number":913,"box":{"x":922,"y":750,"width":18,"height":8}},{"id":"952755b2-6ee3-4661-8373-44d9c769359f","block_type":"box","text":"Coca","page_number":913,"box":{"x":72,"y":765,"width":33,"height":8}},{"id":"6853e658-4c5a-4350-9f49-9774d7c32732","block_type":"box","text":"-","page_number":913,"box":{"x":105,"y":770,"width":4,"height":1}},{"id":"0a25bacb-1050-47a5-ae64-b317b0ac22da","block_type":"box","text":"Cola HBC Finance BV, Reg. S 4% 01/10/2033","page_number":913,"box":{"x":110,"y":765,"width":299,"height":10}},{"id":"bfc72d57-f5a4-44b7-96d1-90c2fb43b1b6","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":765,"width":31,"height":8}},{"id":"f4ca5f23-7e9a-43d3-b67d-e2c6d3656d38","block_type":"box","text":"3,307,000","page_number":913,"box":{"x":710,"y":765,"width":63,"height":10}},{"id":"d23e35f4-2ba1-45ea-9e77-be4d7ece8558","block_type":"box","text":"3,381,273","page_number":913,"box":{"x":806,"y":765,"width":62,"height":10}},{"id":"f3737e80-ce51-484e-b69f-8a25a046f925","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":765,"width":7,"height":8}},{"id":"ebb52905-128a-4d7f-8e3c-d7afc5a2daf0","block_type":"box","text":".33","page_number":913,"box":{"x":922,"y":765,"width":18,"height":8}},{"id":"9ed971ed-3f96-4580-b6a3-28d01ab54e9c","block_type":"box","text":"Danfoss Finance I BV, Reg. S","page_number":913,"box":{"x":72,"y":780,"width":192,"height":10}},{"id":"30006134-9084-4d64-b292-5ba42db0a096","block_type":"box","text":"3.75% 30/06/2033","page_number":913,"box":{"x":269,"y":780,"width":116,"height":8}},{"id":"e5e30101-8566-426f-af68-2c50aa9aba51","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":780,"width":31,"height":8}},{"id":"4d864489-9124-4e0a-8857-41868a941c77","block_type":"box","text":"2,427,000","page_number":913,"box":{"x":710,"y":780,"width":63,"height":9}},{"id":"37b9bbe9-3dd9-4d23-b55b-18f7ee5a5025","block_type":"box","text":"2,434,495","page_number":913,"box":{"x":806,"y":780,"width":62,"height":9}},{"id":"b9ccec81-e1dd-4c85-8444-95c988b1d3cd","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":780,"width":7,"height":8}},{"id":"10f31d99-ae88-48f1-9c28-c9269f9ec546","block_type":"box","text":".24","page_number":913,"box":{"x":922,"y":780,"width":18,"height":8}},{"id":"8b7192d0-6739-49b6-8c79-ae1c386a17ed","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg. S 3.875% 15/07/2034","page_number":913,"box":{"x":72,"y":795,"width":377,"height":10}},{"id":"e4545790-723a-4cad-9140-f7c13cd69d96","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":795,"width":31,"height":8}},{"id":"20d3a3da-3311-432e-b226-724b40cb309e","block_type":"box","text":"8,110,000","page_number":913,"box":{"x":710,"y":795,"width":63,"height":9}},{"id":"b13221cb-08bf-41b1-8616-323dced2649a","block_type":"box","text":"7,981,659","page_number":913,"box":{"x":806,"y":795,"width":63,"height":9}},{"id":"9b25707a-ead4-4f23-a0f2-184316a2df32","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":795,"width":7,"height":8}},{"id":"28e844ec-96d1-438d-a4f8-d12de414566e","block_type":"box","text":".78","page_number":913,"box":{"x":922,"y":795,"width":18,"height":8}},{"id":"8491416d-e27c-474e-86a9-3b7a70bdf6bc","block_type":"box","text":"E.ON International Finance BV, Reg. S 4.053% 27/05/2036","page_number":913,"box":{"x":72,"y":810,"width":383,"height":10}},{"id":"fdfe1211-0942-40d7-924d-0ae47db5894c","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":810,"width":31,"height":8}},{"id":"1afa3c30-e43a-4048-bb8f-c2878cc52970","block_type":"box","text":"1,886,000","page_number":913,"box":{"x":711,"y":810,"width":62,"height":9}},{"id":"ace8e625-d6cb-483a-bac6-137dc102164e","block_type":"box","text":"1,923,688","page_number":913,"box":{"x":807,"y":810,"width":62,"height":9}},{"id":"e16de100-f7e6-45c3-808c-47d9564e8948","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":810,"width":7,"height":8}},{"id":"de850d6d-3716-492c-a2a5-cbb42b155140","block_type":"box","text":".19","page_number":913,"box":{"x":922,"y":810,"width":18,"height":8}},{"id":"2f7037a7-df05-4ebc-a49e-e77c4f32b9ec","block_type":"box","text":"Heimstaden Bostad","page_number":913,"box":{"x":72,"y":825,"width":124,"height":8}},{"id":"66365fbe-957d-4bbf-ad61-2456287a9b0c","block_type":"box","text":"Treasury BV, Reg. S 0.75% 06/09/2029","page_number":913,"box":{"x":201,"y":825,"width":254,"height":10}},{"id":"ff91602d-6bb5-40d0-b0a0-9fd8b4697c79","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":825,"width":31,"height":8}},{"id":"46f5fcc8-78c2-4367-bded-07aa0589c891","block_type":"box","text":"3,219,000","page_number":913,"box":{"x":710,"y":825,"width":63,"height":9}},{"id":"fa421359-e561-4744-a241-f8418ac870cd","block_type":"box","text":"2,954,605","page_number":913,"box":{"x":806,"y":825,"width":62,"height":9}},{"id":"7d66481b-640d-4b36-a5f4-e020580a483a","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":825,"width":7,"height":8}},{"id":"869898d9-51f8-44d9-b9b4-9b7f2e19876f","block_type":"box","text":".29","page_number":913,"box":{"x":922,"y":825,"width":18,"height":8}},{"id":"ed726517-5d18-4cdd-b7a0-88e93f1988eb","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.5% 23/05/2029","page_number":913,"box":{"x":72,"y":840,"width":302,"height":10}},{"id":"86b797dd-87eb-4373-8b33-0b0b028c59b4","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":840,"width":31,"height":8}},{"id":"3e387df3-5612-4df6-b475-baed7c0cef54","block_type":"box","text":"7,300,000","page_number":913,"box":{"x":709,"y":840,"width":64,"height":9}},{"id":"d76ce617-7537-412f-a7f7-7f21966a45f6","block_type":"box","text":"7,479,191","page_number":913,"box":{"x":806,"y":840,"width":62,"height":9}},{"id":"fe6b72ae-69c1-4e3f-8054-9e83c1b45540","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":840,"width":7,"height":8}},{"id":"8a1761d5-86a9-44b3-b707-b94a331ddb9f","block_type":"box","text":".73","page_number":913,"box":{"x":922,"y":840,"width":18,"height":8}},{"id":"eb6fc8bb-52c0-451f-b1a7-383962ad9243","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3% 17/08/2031","page_number":913,"box":{"x":72,"y":855,"width":289,"height":10}},{"id":"48d37efc-e1b2-4e0b-9f61-b4a6cd27b827","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":855,"width":31,"height":8}},{"id":"71827527-2582-4d35-b471-8fd8adcdcf01","block_type":"box","text":"6,300,000","page_number":913,"box":{"x":710,"y":855,"width":63,"height":9}},{"id":"b6ac7922-01a2-467a-8b94-dc2ab1829d03","block_type":"box","text":"6,209,602","page_number":913,"box":{"x":806,"y":855,"width":63,"height":9}},{"id":"ab38bdac-e490-4770-bca9-252ff7951325","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":855,"width":7,"height":8}},{"id":"3fc40c4b-ff30-41be-9b50-b869b843b878","block_type":"box","text":".61","page_number":913,"box":{"x":922,"y":855,"width":17,"height":8}},{"id":"757cd2ef-1e36-41bd-a9da-3eeba9b378c4","block_type":"box","text":"ING Groep NV, Reg. S, FRN","page_number":913,"box":{"x":72,"y":870,"width":189,"height":10}},{"id":"f33ae949-3d13-4307-9982-a7f20e39e5e3","block_type":"box","text":"4.375% 15/08/2034","page_number":913,"box":{"x":265,"y":870,"width":125,"height":8}},{"id":"11ad3caf-63f1-4602-906d-0920fca98315","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":870,"width":31,"height":8}},{"id":"8a903cea-dc0c-4c3a-8abf-bfded4c55bd7","block_type":"box","text":"2,700,000","page_number":913,"box":{"x":710,"y":870,"width":63,"height":9}},{"id":"acdb8df1-7abd-47e2-817a-dbbb10670ae3","block_type":"box","text":"2,753,344","page_number":913,"box":{"x":806,"y":870,"width":63,"height":9}},{"id":"020df90a-f995-4dcc-9743-5d5f42a1318f","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":870,"width":7,"height":8}},{"id":"eec3a39e-ca25-4939-ae67-f3daac2cca14","block_type":"box","text":".27","page_number":913,"box":{"x":922,"y":870,"width":18,"height":8}},{"id":"024985ca-8fa2-4029-8c4d-b514dfd16345","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.875% 22/05/2033","page_number":913,"box":{"x":72,"y":885,"width":342,"height":10}},{"id":"0d31ea7f-da34-483f-a36a-f756aa231903","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":885,"width":31,"height":7}},{"id":"210c83cf-2a7e-441f-8315-6a9db3027a5a","block_type":"box","text":"2,012,000","page_number":913,"box":{"x":710,"y":885,"width":63,"height":9}},{"id":"061e294e-e5c7-4b64-ada9-3f9b87c4905c","block_type":"box","text":"2,059,230","page_number":913,"box":{"x":806,"y":885,"width":63,"height":9}},{"id":"f3983b6a-8cba-435c-bf87-299777570df0","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":885,"width":7,"height":7}},{"id":"30a48cb3-35c5-470a-a44d-01ea658b9f29","block_type":"box","text":".20","page_number":913,"box":{"x":922,"y":885,"width":18,"height":7}},{"id":"2711ad22-c62d-49fe-affb-def4ca2acef1","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.75% 30/06/2037","page_number":913,"box":{"x":72,"y":900,"width":335,"height":10}},{"id":"e8a98820-c452-47f6-97ec-fc4b2226b78e","block_type":"box","text":"EUR","page_number":913,"box":{"x":599,"y":900,"width":31,"height":7}},{"id":"38d42cae-60e8-4696-a594-320d146f8fda","block_type":"box","text":"4,503,000","page_number":913,"box":{"x":709,"y":900,"width":64,"height":9}},{"id":"83717e02-c966-4499-a707-80ddf4be4c06","block_type":"box","text":"4,481,417","page_number":913,"box":{"x":806,"y":900,"width":63,"height":9}},{"id":"7b504cb2-8c8b-405b-98a6-7a13f32682f4","block_type":"box","text":"0","page_number":913,"box":{"x":913,"y":900,"width":7,"height":7}},{"id":"89bcc737-aede-4897-9f22-92572c2f8ab6","block_type":"box","text":".44","page_number":913,"box":{"x":922,"y":900,"width":18,"height":7}},{"id":"2ce8ebde-e571-4774-98f9-2f42050a3fc4","block_type":"box","text":"Robeco","page_number":913,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ea4964d3-a517-4ca0-af5c-15f39b9d934d","block_type":"box","text":"Capital","page_number":913,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d39a35b8-6dc8-4bc7-8472-8b6abefc70a3","block_type":"box","text":"Growth","page_number":913,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"48978815-c277-45c3-a637-0cc8e2cfcfb9","block_type":"box","text":"Funds","page_number":913,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"83cbd023-4e79-4ec7-b750-4af3cf5fb9cb","block_type":"box","text":"913","page_number":913,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"195e0c04-4f50-44c9-bf8d-6ce92bec9513","block_type":"box","text":"Schedule of Investments (continued)","page_number":914,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"be34fe0b-3bdf-45ea-b654-c2a24a767bfc","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":914,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"21039c51-4a4f-42d6-8872-0e0494168fa1","block_type":"box","text":"financial statements.","page_number":914,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"d22a2aa2-2ddd-49d6-808d-cf4e1357e3b7","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":914,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"6f85c33e-a502-42bb-801d-333b1cd03fd0","block_type":"box","text":"As at 30","page_number":914,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"37e3cdd2-33e2-4f8a-8613-fee0b82b4c3f","block_type":"box","text":"June 2026","page_number":914,"box":{"x":129,"y":99,"width":78,"height":10}},{"id":"29adb513-87b8-4a66-ae1b-9c872097b82e","block_type":"box","text":"Investments","page_number":914,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8f6e1d65-1c1d-426d-9daa-e9b891f61b78","block_type":"box","text":"Currency","page_number":914,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"8c18459f-c1ce-4fa6-b04a-7e74831d59f3","block_type":"box","text":"Quantity/","page_number":914,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"870be8e6-414c-4a4c-be52-282db324d660","block_type":"box","text":"Nominal Value","page_number":914,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"d127c824-812b-4c88-8488-1b0cefc3a2c4","block_type":"box","text":"Market","page_number":914,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"4377e8a2-702f-49f4-aed1-e41ed4487707","block_type":"box","text":"Value","page_number":914,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"0247f8d0-0d52-4109-8b7a-2a015bbf2d6f","block_type":"box","text":"EUR","page_number":914,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"45bf2f13-0c9c-43cc-bad8-8c715987b36a","block_type":"box","text":"% of Net","page_number":914,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"79756333-2b7f-4a1b-b31e-e6d9a824e162","block_type":"box","text":"Assets","page_number":914,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"53501a0e-d469-4afb-a1ca-466dc0627f38","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":914,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"0807c6db-874c-4f3f-b928-a2feb8d2b7bf","block_type":"box","text":"Bonds (continued)","page_number":914,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0e9c9849-d2ac-4486-be07-7e779fb2d9e8","block_type":"box","text":"Netherlands (continued)","page_number":914,"box":{"x":60,"y":258,"width":155,"height":10}},{"id":"1bc5f17e-47ce-4e67-b0a8-2d1bc9ddc922","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.75% 15/01/2038","page_number":914,"box":{"x":72,"y":273,"width":335,"height":10}},{"id":"1cd212bd-2b55-41f8-92de-1c4fa5fa0e4d","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"5769fbe2-d6d7-4d14-8f20-27edb0764751","block_type":"box","text":"5,397,000","page_number":914,"box":{"x":710,"y":273,"width":63,"height":9}},{"id":"d4075820-66ee-4663-b72e-26fd75f6f8ac","block_type":"box","text":"5,362,006","page_number":914,"box":{"x":806,"y":273,"width":63,"height":9}},{"id":"0b28824d-5d25-4528-9701-f613cd1af438","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"f5a8ca53-516a-4599-8324-cef5d1085bd5","block_type":"box","text":".52","page_number":914,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"057ba248-5350-44d9-83e6-b893a78edb9d","block_type":"box","text":"NIBC Bank NV, Reg. S 1% 24/01/2060","page_number":914,"box":{"x":72,"y":288,"width":255,"height":10}},{"id":"38b05bd8-814a-4d56-8be1-42d0aeb9682f","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"96a49ef8-dfcc-421e-b3ab-b15fb1b30cc8","block_type":"box","text":"5,200,000","page_number":914,"box":{"x":710,"y":288,"width":63,"height":9}},{"id":"0e3a2a9e-e739-4e97-99b9-d549622442ef","block_type":"box","text":"5,048,781","page_number":914,"box":{"x":806,"y":288,"width":62,"height":9}},{"id":"00eb6ad5-eac1-4f32-a3e6-f4bb737a9096","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"bc61d675-4ac8-4ec1-8ef2-8aedb627ffe8","block_type":"box","text":".49","page_number":914,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"c4eb3c9d-46f5-4c58-a62f-3fde5be54fa3","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035","page_number":914,"box":{"x":72,"y":303,"width":305,"height":10}},{"id":"6e761186-845a-40a6-b743-3e44c5e9647f","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"052f87d1-e97d-406f-a313-f9e8eb6ac579","block_type":"box","text":"6,000,000","page_number":914,"box":{"x":710,"y":303,"width":63,"height":9}},{"id":"5d3e1f68-d631-439f-a43f-a164043aa6b8","block_type":"box","text":"6,124,127","page_number":914,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"d4c9c41e-1d20-41c8-809e-b62636e12d57","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"028da3a5-4977-491b-8f30-a7f0a8c2ad39","block_type":"box","text":".60","page_number":914,"box":{"x":922,"y":303,"width":18,"height":8}},{"id":"de04a695-8418-4c42-bfca-7b5531306a45","block_type":"box","text":"Stellantis NV, Reg. S","page_number":914,"box":{"x":73,"y":318,"width":135,"height":10}},{"id":"a91b3ca8-7a97-48ce-ba4d-52aab9e88cc0","block_type":"box","text":"2.75% 01/04/2032","page_number":914,"box":{"x":213,"y":318,"width":117,"height":8}},{"id":"03961574-e2ee-41f6-97a9-448db5d50d68","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"dd9a717c-af0a-4367-ab5c-1daa029773a8","block_type":"box","text":"4,440,000","page_number":914,"box":{"x":709,"y":318,"width":64,"height":9}},{"id":"1937d754-9394-4675-8b67-8f2b1017bfdf","block_type":"box","text":"4,058,604","page_number":914,"box":{"x":806,"y":318,"width":63,"height":9}},{"id":"f4c7d6a5-9f62-42e4-ad0a-43e56d67c91f","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"4fc8e570-1507-4754-960f-b56559fd0e37","block_type":"box","text":".40","page_number":914,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"43c0934f-d56f-4f97-8894-eec4c0f080bd","block_type":"box","text":"TenneT Holding BV, Reg. S, FRN 4.625%","page_number":914,"box":{"x":72,"y":334,"width":273,"height":10}},{"id":"223ee2ee-f1e1-412e-a0f6-304849648877","block_type":"box","text":"Perpetual","page_number":914,"box":{"x":351,"y":333,"width":67,"height":11}},{"id":"8a4442e1-506a-4fdf-8054-2756cad5a81a","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":335,"width":31,"height":7}},{"id":"8173f205-5f30-4156-bccf-84f9a1037024","block_type":"box","text":"9,430,000","page_number":914,"box":{"x":710,"y":334,"width":63,"height":10}},{"id":"cdf64bdf-2ab5-4e6f-bb4d-8c303630b254","block_type":"box","text":"9,587,321","page_number":914,"box":{"x":806,"y":334,"width":62,"height":10}},{"id":"d72cce63-712e-4d05-a23f-d768474a1b32","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":334,"width":7,"height":8}},{"id":"09031560-5723-46c4-9219-f233830f004a","block_type":"box","text":".93","page_number":914,"box":{"x":922,"y":334,"width":18,"height":8}},{"id":"7a536a92-a8d0-4bcc-ba01-ba5adc67f598","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":914,"box":{"x":72,"y":349,"width":440,"height":8}},{"id":"f8e6d9be-9991-4785-b652-5532e6aece00","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":349,"width":31,"height":8}},{"id":"c4888b43-4a9f-4f05-961d-dfbe33ca6ed6","block_type":"box","text":"11,347,000","page_number":914,"box":{"x":703,"y":349,"width":70,"height":10}},{"id":"bdcd9a18-9856-401f-b733-a588fb59d6ff","block_type":"box","text":"11,518,964","page_number":914,"box":{"x":799,"y":349,"width":70,"height":10}},{"id":"45ad8c53-9ed2-4db3-ab8a-20f803859821","block_type":"box","text":"1","page_number":914,"box":{"x":914,"y":349,"width":5,"height":8}},{"id":"4923961b-0284-4c30-9ed7-f1ac52244dc8","block_type":"box","text":".12","page_number":914,"box":{"x":922,"y":349,"width":18,"height":8}},{"id":"17a7452b-0b9b-4b2e-9914-1272b09de0f8","block_type":"box","text":"Teva","page_number":914,"box":{"x":72,"y":364,"width":32,"height":8}},{"id":"3f0e70b3-96ac-4e6f-8dde-c874afb87dc7","block_type":"box","text":"Pharmaceutical Finance Netherlands II BV 7.875% 15/09/2031","page_number":914,"box":{"x":108,"y":364,"width":403,"height":8}},{"id":"f248513e-cd8a-4d2d-8b53-d7101b7bc8ef","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":364,"width":31,"height":8}},{"id":"4088dcc8-54e2-44d5-9b82-6671661188ec","block_type":"box","text":"3,667,000","page_number":914,"box":{"x":710,"y":364,"width":63,"height":9}},{"id":"1c21367d-e941-478b-8610-a660812ecb1b","block_type":"box","text":"4,290,390","page_number":914,"box":{"x":806,"y":364,"width":63,"height":9}},{"id":"59ac884e-baef-46a9-82dd-e2bcece219f3","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":364,"width":7,"height":8}},{"id":"ebd3b8b0-b3dd-4dc2-a842-eb41a14fdd1d","block_type":"box","text":".42","page_number":914,"box":{"x":922,"y":364,"width":18,"height":8}},{"id":"d142054a-c199-4c2f-9cb9-4380a7f93542","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":914,"box":{"x":72,"y":379,"width":333,"height":10}},{"id":"8cf29a28-f3bb-4611-8d0a-f7e843608df1","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":379,"width":31,"height":8}},{"id":"9bf3cb39-c1f4-45a0-855e-495a44198874","block_type":"box","text":"4,200,000","page_number":914,"box":{"x":709,"y":379,"width":64,"height":9}},{"id":"6bdd940f-1a9f-4bf1-8608-bb85cc7a8895","block_type":"box","text":"4,182,675","page_number":914,"box":{"x":806,"y":379,"width":62,"height":9}},{"id":"9b2b70f4-88bc-489a-98db-887cb6d338ad","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":379,"width":7,"height":8}},{"id":"070db744-9953-4c2a-8ec4-742c7f867550","block_type":"box","text":".41","page_number":914,"box":{"x":922,"y":379,"width":17,"height":8}},{"id":"57596c4d-f673-4872-a0eb-af617e1a6860","block_type":"box","text":"Universal Music Group NV, Reg. S 3.375% 16/06/2030","page_number":914,"box":{"x":72,"y":394,"width":358,"height":10}},{"id":"c04cb2b7-1097-4683-8725-2f7d3f82d37c","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":394,"width":31,"height":8}},{"id":"2f80bf69-f186-4036-9ea5-fdab9def9e6e","block_type":"box","text":"1,530,000","page_number":914,"box":{"x":711,"y":394,"width":62,"height":9}},{"id":"51b6af30-ea79-43f5-9f04-f1e11d018ab1","block_type":"box","text":"1,538,952","page_number":914,"box":{"x":807,"y":394,"width":62,"height":9}},{"id":"716bf998-d8e3-4f1c-96ee-f230d2479780","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":394,"width":7,"height":8}},{"id":"32fdcea5-952d-4cd9-ba6f-6c0708ff07ad","block_type":"box","text":".15","page_number":914,"box":{"x":922,"y":394,"width":18,"height":8}},{"id":"83fbd394-b44c-4d68-83e5-85933c62fdfd","block_type":"box","text":"Universal Music Group NV, Reg. S 4.125% 16/06/2036","page_number":914,"box":{"x":72,"y":409,"width":358,"height":10}},{"id":"c94b490f-74c7-43f1-93e1-f038a0d3f64e","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":409,"width":31,"height":8}},{"id":"d06dae04-ab5d-4d81-8db0-0d874997cf7b","block_type":"box","text":"1,199,000","page_number":914,"box":{"x":711,"y":409,"width":62,"height":9}},{"id":"7688045e-038b-4055-a3ea-51b2038d91b4","block_type":"box","text":"1,214,556","page_number":914,"box":{"x":807,"y":409,"width":62,"height":9}},{"id":"0a2c5b6b-5aba-42ad-9af3-0d9e7596812f","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":409,"width":7,"height":8}},{"id":"edf71fa0-fed8-498e-9818-5f97ce12053d","block_type":"box","text":".12","page_number":914,"box":{"x":922,"y":409,"width":18,"height":8}},{"id":"ddebe945-6e10-4fd5-9898-22b8cf175e6e","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":914,"box":{"x":72,"y":424,"width":284,"height":10}},{"id":"c01f9387-944c-42a2-8a3f-8888ad5282be","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":424,"width":31,"height":8}},{"id":"03361377-0c18-44e1-a328-e66de6d2662f","block_type":"box","text":"6,781,000","page_number":914,"box":{"x":710,"y":424,"width":63,"height":9}},{"id":"0704357a-70ba-4a31-8b06-47d9ed9125a4","block_type":"box","text":"6,870,188","page_number":914,"box":{"x":806,"y":424,"width":63,"height":9}},{"id":"0d0e1ded-fbae-46ad-be93-28e6ee14e9e2","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":424,"width":7,"height":8}},{"id":"61d866fe-19e2-4421-ba57-625ede664dba","block_type":"box","text":".67","page_number":914,"box":{"x":922,"y":424,"width":18,"height":8}},{"id":"1e7ec1d8-a6b3-402c-8ede-1994d8b2cf7e","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 4.375%","page_number":914,"box":{"x":72,"y":440,"width":388,"height":10}},{"id":"99859e2f-855a-464b-9988-161f945d38df","block_type":"box","text":"Perpetual","page_number":914,"box":{"x":466,"y":439,"width":66,"height":11}},{"id":"a6857eb8-6775-454a-9fe1-d22eae06a9d3","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":441,"width":31,"height":7}},{"id":"8b79c7e0-44a0-415a-a611-027a6c3f7e64","block_type":"box","text":"2,700,000","page_number":914,"box":{"x":710,"y":440,"width":63,"height":10}},{"id":"31715c62-863d-470b-b5bb-a19ec27eafea","block_type":"box","text":"2,609,192","page_number":914,"box":{"x":806,"y":440,"width":63,"height":10}},{"id":"351e24c6-d4c8-4413-b0c9-ca933c16fece","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":440,"width":7,"height":8}},{"id":"6ddf7010-cc19-4d19-88c4-b23b694ec035","block_type":"box","text":".25","page_number":914,"box":{"x":922,"y":440,"width":18,"height":8}},{"id":"7048f682-9fc5-4bad-b2cc-f9ed9c21033f","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.493%","page_number":914,"box":{"x":72,"y":456,"width":388,"height":10}},{"id":"796e93d1-7ca6-4224-90a8-944a156ddaa2","block_type":"box","text":"Perpetual","page_number":914,"box":{"x":466,"y":455,"width":66,"height":12}},{"id":"813fc861-c03c-4920-8509-4a4aa5ed1ada","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":457,"width":31,"height":8}},{"id":"3138630b-ef75-4fff-ac97-6163937156f3","block_type":"box","text":"1,600,000","page_number":914,"box":{"x":711,"y":457,"width":62,"height":9}},{"id":"883b568e-d07b-4bcc-9a97-028eb4a95d4e","block_type":"box","text":"1,630,184","page_number":914,"box":{"x":807,"y":457,"width":62,"height":9}},{"id":"b11daee7-d91e-435e-9c42-e39e926eb3f3","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":457,"width":7,"height":8}},{"id":"d3ecd5d8-45a1-4242-a8c3-d234130a8e01","block_type":"box","text":".16","page_number":914,"box":{"x":922,"y":457,"width":18,"height":8}},{"id":"6732871d-9903-4e0e-aead-e4b991bf628c","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":914,"box":{"x":72,"y":473,"width":388,"height":10}},{"id":"72de8301-f09d-44fd-a816-1cf816263fce","block_type":"box","text":"Perpetual","page_number":914,"box":{"x":466,"y":472,"width":66,"height":11}},{"id":"8594716d-101e-4dc8-9dc7-0cf689996831","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":474,"width":31,"height":7}},{"id":"5fd41f33-17b2-40ae-ac0a-777c687347da","block_type":"box","text":"1,900,000","page_number":914,"box":{"x":711,"y":473,"width":62,"height":10}},{"id":"a9ab964e-c962-4b6f-baf6-261bae5603d8","block_type":"box","text":"1,952,250","page_number":914,"box":{"x":807,"y":473,"width":62,"height":10}},{"id":"49957847-0202-4602-93e8-9473a6efa47b","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":473,"width":7,"height":8}},{"id":"dffeb513-3d2e-4bf0-aa2a-07a1e7d9bbe3","block_type":"box","text":".19","page_number":914,"box":{"x":922,"y":473,"width":18,"height":8}},{"id":"d6993a65-cacd-43e0-90a2-606fa70d3bbb","block_type":"box","text":"Volkswagen","page_number":914,"box":{"x":72,"y":489,"width":80,"height":11}},{"id":"3ae0d8bc-bdef-4f8a-9d7c-7537dedb1f79","block_type":"box","text":"International Finance NV, Reg. S, FRN 7.875%","page_number":914,"box":{"x":156,"y":489,"width":304,"height":11}},{"id":"f0d9be04-1565-427e-930c-03428926eefb","block_type":"box","text":"Perpetual","page_number":914,"box":{"x":466,"y":489,"width":66,"height":11}},{"id":"e7ca2d6e-eada-484e-bb5b-d3543105b4b7","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":490,"width":31,"height":8}},{"id":"d3b08f2f-b813-4407-853d-233b6ce042ce","block_type":"box","text":"1,200,000","page_number":914,"box":{"x":711,"y":490,"width":62,"height":9}},{"id":"f7b98fa1-49b8-4659-a2e9-2e702aba99b0","block_type":"box","text":"1,363,302","page_number":914,"box":{"x":807,"y":490,"width":62,"height":9}},{"id":"524f1824-3eaf-4c77-b10a-088185eb3070","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":490,"width":7,"height":8}},{"id":"394ebcbb-c96c-4810-a294-0da41acbc85a","block_type":"box","text":".13","page_number":914,"box":{"x":922,"y":490,"width":18,"height":8}},{"id":"fb4066e6-772f-47cc-bb74-62cfc5b29c4d","block_type":"box","text":"137,512,625","page_number":914,"box":{"x":791,"y":505,"width":77,"height":10}},{"id":"349e77eb-aaef-4423-8fcc-ee8859d7d55c","block_type":"box","text":"13","page_number":914,"box":{"x":907,"y":505,"width":13,"height":8}},{"id":"c4d8286b-72a6-4bcd-93e7-9f90732b8238","block_type":"box","text":".41","page_number":914,"box":{"x":922,"y":505,"width":17,"height":8}},{"id":"4fe5439e-5a39-4436-b3d3-990a1c8ed584","block_type":"box","text":"Norway","page_number":914,"box":{"x":60,"y":537,"width":50,"height":10}},{"id":"fd006379-4d48-461c-b6f5-462622651e67","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.75% 02/07/2035","page_number":914,"box":{"x":72,"y":552,"width":318,"height":10}},{"id":"e8926420-bf5d-47d8-8227-c55a2ba3636d","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":552,"width":31,"height":8}},{"id":"c23d210e-aecc-4f98-9857-998f0bb7271e","block_type":"box","text":"3,420,000","page_number":914,"box":{"x":710,"y":552,"width":63,"height":9}},{"id":"a50e6ef5-7719-4d09-bb89-629b9cf8b629","block_type":"box","text":"3,432,200","page_number":914,"box":{"x":806,"y":552,"width":63,"height":9}},{"id":"36d2cad5-17fd-4e4d-853b-7d11b49eb493","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":552,"width":7,"height":8}},{"id":"d7a7316c-7848-414a-a84f-02ff2e5f5895","block_type":"box","text":".34","page_number":914,"box":{"x":922,"y":552,"width":18,"height":8}},{"id":"db4994e6-6467-4da5-aef6-cc361a892e1c","block_type":"box","text":"3,432,200","page_number":914,"box":{"x":806,"y":568,"width":63,"height":9}},{"id":"f2aa2491-793b-495a-973f-d8c4035ed6fa","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":568,"width":7,"height":7}},{"id":"21b0d292-cb59-4e68-afe8-913771d0bde7","block_type":"box","text":".34","page_number":914,"box":{"x":922,"y":568,"width":18,"height":7}},{"id":"4636e009-5c42-4979-8888-3e1b65ebf78f","block_type":"box","text":"Poland","page_number":914,"box":{"x":60,"y":599,"width":47,"height":8}},{"id":"a6e5dad0-b9a9-462b-90aa-22f29962ef64","block_type":"box","text":"Bank Polska Kasa Opieki","page_number":914,"box":{"x":72,"y":614,"width":163,"height":10}},{"id":"7a864df0-b255-48a5-bd2f-1d6c7c3765fd","block_type":"box","text":"SA, Reg. S, FRN 3.625% 03/06/2030","page_number":914,"box":{"x":240,"y":614,"width":239,"height":10}},{"id":"019d559b-df96-493e-8aad-dade31ff2119","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":614,"width":31,"height":8}},{"id":"2d785e26-a4bc-4fac-a314-667b09586a17","block_type":"box","text":"3,457,000","page_number":914,"box":{"x":710,"y":614,"width":63,"height":9}},{"id":"9f949c3e-6db9-40a8-b92b-468e691b4a8c","block_type":"box","text":"3,461,909","page_number":914,"box":{"x":806,"y":614,"width":63,"height":9}},{"id":"8d2fae2f-8832-4266-9222-6356a00e18a7","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":614,"width":7,"height":8}},{"id":"561e9e65-537f-405c-a930-723bf676cfb4","block_type":"box","text":".34","page_number":914,"box":{"x":922,"y":614,"width":18,"height":8}},{"id":"51610d88-c7ab-4af2-add5-559d2e17fabf","block_type":"box","text":"Erste Bank Polska SA, Reg. S, FRN 3.5% 07/10/2031","page_number":914,"box":{"x":72,"y":629,"width":343,"height":10}},{"id":"a8342c56-e1b2-48c9-a1da-db0b29eb3aff","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":629,"width":31,"height":8}},{"id":"6c4c8f2d-b52c-447d-a46a-5ea860b6824a","block_type":"box","text":"4,500,000","page_number":914,"box":{"x":709,"y":629,"width":64,"height":9}},{"id":"1c976fc7-4eeb-4aca-9589-db62abaed823","block_type":"box","text":"4,456,440","page_number":914,"box":{"x":806,"y":629,"width":63,"height":9}},{"id":"f60afa38-7356-4943-9ae9-70f27851ff34","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":629,"width":7,"height":8}},{"id":"26bc17c0-1d93-4ae5-9068-6517e2ca1335","block_type":"box","text":".43","page_number":914,"box":{"x":922,"y":629,"width":18,"height":8}},{"id":"c66c88e9-8adf-4786-8b81-1c3d056e9a65","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":914,"box":{"x":72,"y":644,"width":289,"height":10}},{"id":"2eee1f62-1046-4d4b-bbc4-2eacf3903e3c","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":644,"width":31,"height":8}},{"id":"7f4d4371-4565-4f29-a46f-66cc746dddec","block_type":"box","text":"4,200,000","page_number":914,"box":{"x":709,"y":644,"width":64,"height":9}},{"id":"abb1f71c-72eb-42e3-a00f-b976d6c94c39","block_type":"box","text":"4,199,034","page_number":914,"box":{"x":806,"y":644,"width":63,"height":9}},{"id":"13d43b9d-bb55-48b1-b2b1-92cfe22d707b","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":644,"width":7,"height":8}},{"id":"2febf960-94c5-4ba0-a77b-7b837c5e50bc","block_type":"box","text":".41","page_number":914,"box":{"x":922,"y":644,"width":17,"height":8}},{"id":"84da1d46-92b7-417c-87d5-de7a9e85387f","block_type":"box","text":"mBank SA, Reg. S, FRN","page_number":914,"box":{"x":72,"y":659,"width":160,"height":10}},{"id":"59683def-0884-4ac4-a617-318fc2879b29","block_type":"box","text":"4.335% 26/05/2033","page_number":914,"box":{"x":236,"y":659,"width":125,"height":8}},{"id":"c34c38ba-2ef6-45d5-a057-78803d95faa8","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":659,"width":31,"height":8}},{"id":"43a4bab1-3c81-4215-b4de-c7a809c56b85","block_type":"box","text":"2,600,000","page_number":914,"box":{"x":710,"y":659,"width":63,"height":9}},{"id":"16e9e54b-0b62-4c92-92ff-7a0fefc2ce60","block_type":"box","text":"2,650,310","page_number":914,"box":{"x":806,"y":659,"width":63,"height":9}},{"id":"74c29d25-d8de-4743-bfde-55ca80687b07","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":659,"width":7,"height":8}},{"id":"36af94a4-7a47-4ed1-8acc-90165d2ff42b","block_type":"box","text":".26","page_number":914,"box":{"x":922,"y":659,"width":18,"height":8}},{"id":"e3e08a69-8ee9-4468-93ba-786e6b70ac61","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":914,"box":{"x":72,"y":674,"width":289,"height":10}},{"id":"c1c961c3-5b88-4b18-86cf-6b319c925e08","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":674,"width":31,"height":8}},{"id":"3914da4f-edb5-4136-b8af-f9a93253ffbf","block_type":"box","text":"800,000","page_number":914,"box":{"x":722,"y":674,"width":51,"height":9}},{"id":"17140783-68bd-4c03-b94b-f53d0f728178","block_type":"box","text":"818,288","page_number":914,"box":{"x":818,"y":674,"width":51,"height":9}},{"id":"52e340d3-0718-4135-9387-d4fce890a5dc","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":674,"width":7,"height":8}},{"id":"2bf0b8bf-c9fb-4f7a-8f00-a494117fc9be","block_type":"box","text":".08","page_number":914,"box":{"x":922,"y":674,"width":18,"height":8}},{"id":"ba0ddbda-fa0b-42f5-8452-d8695ce3a1b7","block_type":"box","text":"15,585,981","page_number":914,"box":{"x":799,"y":689,"width":69,"height":10}},{"id":"2c48fef2-da28-4099-8279-acd00078753a","block_type":"box","text":"1","page_number":914,"box":{"x":914,"y":689,"width":5,"height":8}},{"id":"2177930b-2f4e-40b0-95de-eca7910444ab","block_type":"box","text":".52","page_number":914,"box":{"x":922,"y":689,"width":18,"height":8}},{"id":"55b72d7a-a808-403f-ad19-fd2ee6306d19","block_type":"box","text":"Portugal","page_number":914,"box":{"x":60,"y":721,"width":57,"height":10}},{"id":"fd67ca56-8164-4d1f-b376-af0f1903de5f","block_type":"box","text":"EDP SA, Reg. S, FRN 4.625% 16/09/2054","page_number":914,"box":{"x":72,"y":736,"width":274,"height":10}},{"id":"bbaad1b5-ad0f-4228-be7d-8371109e0ff4","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":736,"width":31,"height":8}},{"id":"a248d4e7-8c14-48a8-84ba-ff63acd08f09","block_type":"box","text":"5,100,000","page_number":914,"box":{"x":710,"y":736,"width":63,"height":9}},{"id":"89d830a7-8ba3-451d-ba09-41b7d4ad2120","block_type":"box","text":"5,177,319","page_number":914,"box":{"x":806,"y":736,"width":63,"height":9}},{"id":"513a3d8a-3b5f-41d4-a90b-4cdcfd9a4e9a","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":736,"width":7,"height":8}},{"id":"e3f9debb-2f5d-4546-8f3a-ba16e8a393f2","block_type":"box","text":".51","page_number":914,"box":{"x":922,"y":736,"width":17,"height":8}},{"id":"8fb088af-aecf-43ed-8d7c-7a9eca275857","block_type":"box","text":"5,177,319","page_number":914,"box":{"x":806,"y":752,"width":63,"height":9}},{"id":"38988a71-54db-4c30-8894-f50ae82c29ae","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":752,"width":7,"height":7}},{"id":"4dc1ab0c-1120-4f83-ad14-007111172f45","block_type":"box","text":".51","page_number":914,"box":{"x":922,"y":752,"width":17,"height":7}},{"id":"ff97db71-3080-4c3d-af17-ab61770b8b98","block_type":"box","text":"Romania","page_number":914,"box":{"x":60,"y":784,"width":57,"height":7}},{"id":"e8c588e5-a3ce-4bcf-a4fd-f18c1aaa11e3","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 7.25% 07/12/2028","page_number":914,"box":{"x":72,"y":798,"width":359,"height":10}},{"id":"ba6b051c-108e-4c68-9a12-5109b1ab1a32","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":798,"width":31,"height":8}},{"id":"ad393179-f52d-4de5-8789-afc2d3fc9f52","block_type":"box","text":"2,350,000","page_number":914,"box":{"x":710,"y":798,"width":63,"height":9}},{"id":"e34f1e27-e629-42eb-825e-20ff6c4b4f76","block_type":"box","text":"2,471,401","page_number":914,"box":{"x":806,"y":798,"width":62,"height":9}},{"id":"eae8036f-3543-4f4f-b93c-b46645aa3ebd","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":798,"width":7,"height":8}},{"id":"0503a5e9-7dde-4768-94cf-6238dfd8447e","block_type":"box","text":".24","page_number":914,"box":{"x":922,"y":798,"width":18,"height":8}},{"id":"4136ecb5-07f5-4d58-98b8-6491ad50ceca","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":914,"box":{"x":72,"y":813,"width":359,"height":10}},{"id":"55aaa1ae-0786-4735-9553-74e3f8a6976f","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":813,"width":31,"height":8}},{"id":"77c7b554-49ad-45de-8f15-ea8099d1b407","block_type":"box","text":"2,706,000","page_number":914,"box":{"x":710,"y":813,"width":63,"height":9}},{"id":"36b3b186-df29-4f2d-875a-d8538f760055","block_type":"box","text":"2,706,000","page_number":914,"box":{"x":806,"y":813,"width":63,"height":9}},{"id":"90762617-af3c-4184-b458-1130a7570f66","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":813,"width":7,"height":8}},{"id":"55046079-af66-400f-8598-6bd266d0f927","block_type":"box","text":".26","page_number":914,"box":{"x":922,"y":813,"width":18,"height":8}},{"id":"e56cbb66-7f23-4f5b-8939-03e12f36169e","block_type":"box","text":"Raiffeisen Bank SA, Reg. S, FRN 4.136% 22/01/2032","page_number":914,"box":{"x":72,"y":828,"width":347,"height":10}},{"id":"d9ab6bf0-56a2-4d85-89cf-4dabf6d785f6","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":828,"width":31,"height":8}},{"id":"0d83a903-8e3b-4b58-a5a9-2e79e3d548f7","block_type":"box","text":"1,100,000","page_number":914,"box":{"x":711,"y":828,"width":62,"height":9}},{"id":"b7d79f87-9aeb-443d-8f31-3b6c7674955e","block_type":"box","text":"1,094,610","page_number":914,"box":{"x":807,"y":828,"width":62,"height":9}},{"id":"3eae238d-fd6d-48f8-a9c3-7b906c2c9664","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":828,"width":7,"height":8}},{"id":"08f8a406-ce60-4b6c-9848-7855bc237cfe","block_type":"box","text":".11","page_number":914,"box":{"x":922,"y":828,"width":17,"height":8}},{"id":"235136fa-a26d-4562-abd4-3fed983e6cd8","block_type":"box","text":"6,272,011","page_number":914,"box":{"x":806,"y":844,"width":62,"height":9}},{"id":"a96967ec-1798-4e9e-973f-3376d324449a","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":844,"width":7,"height":7}},{"id":"e57eec04-16d3-4541-bf0b-43423e84b3ad","block_type":"box","text":".61","page_number":914,"box":{"x":922,"y":844,"width":17,"height":7}},{"id":"53f41304-2224-4427-8527-ec2e7dcb5413","block_type":"box","text":"Slovakia","page_number":914,"box":{"x":60,"y":875,"width":55,"height":8}},{"id":"3c7a241f-5a5d-4c1b-bd60-caa50759e8f9","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":914,"box":{"x":73,"y":890,"width":344,"height":10}},{"id":"d195adc4-47c2-469b-ac39-672b7649d5b4","block_type":"box","text":"EUR","page_number":914,"box":{"x":599,"y":891,"width":31,"height":7}},{"id":"64b1b19c-fd9f-43ea-ac94-4bbde2d60145","block_type":"box","text":"2,625,000","page_number":914,"box":{"x":710,"y":890,"width":63,"height":10}},{"id":"309a97d0-49bc-4e61-ba6b-32b919d613f5","block_type":"box","text":"2,612,243","page_number":914,"box":{"x":806,"y":890,"width":62,"height":10}},{"id":"432c040e-fa1f-4a1f-bc3f-a9a5f590376a","block_type":"box","text":"0","page_number":914,"box":{"x":913,"y":890,"width":7,"height":8}},{"id":"3066b8c1-8544-445f-98a9-3c8bf8312cab","block_type":"box","text":".26","page_number":914,"box":{"x":922,"y":890,"width":18,"height":8}},{"id":"3004b60f-8e68-40b6-bdb5-146bffcc0b6e","block_type":"box","text":"Robeco","page_number":914,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e1d660bc-a321-406f-b197-80f7cb91801d","block_type":"box","text":"Capital","page_number":914,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2ead510e-ab42-480c-8600-da3229f80b9c","block_type":"box","text":"Growth","page_number":914,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"71375921-177b-45d9-9cd7-72394f140e6b","block_type":"box","text":"Funds","page_number":914,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4840f887-e0a7-4d9f-afe7-1b657071fe79","block_type":"box","text":"914","page_number":914,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"7a4766a0-423f-4788-99cd-8090f84eebc5","block_type":"box","text":"Schedule of Investments (continued)","page_number":915,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"fa4cdacb-f707-4fec-9831-cb50db8b4057","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":915,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"cca2a478-ea60-4362-b27a-1759434865e8","block_type":"box","text":"financial statements.","page_number":915,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"5b9a2868-8c01-4f2b-97e1-ac54f59630f7","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":915,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"a4c88eb4-21b2-4268-9f6a-7ecfeeab5e69","block_type":"box","text":"As at 30 June 2026","page_number":915,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"74130a9f-8992-4877-ace2-8685f6de4524","block_type":"box","text":"Investments","page_number":915,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0a9bf227-ec32-4540-94ad-502e3dd62d81","block_type":"box","text":"Currency","page_number":915,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"19fd0c31-7220-4a44-84b5-60996f927ec4","block_type":"box","text":"Quantity/","page_number":915,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"54c404a8-b6af-456e-8ffb-c8f6336acb93","block_type":"box","text":"Nominal Value","page_number":915,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"b36262a4-7f65-4ca6-83a7-36009906db85","block_type":"box","text":"Market","page_number":915,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"00cc3941-9774-4b0c-a82f-16859e0e38c0","block_type":"box","text":"Value","page_number":915,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"ef63dc30-8d6c-43b0-86d3-52c668542d42","block_type":"box","text":"EUR","page_number":915,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"8c6156b9-81ec-4e35-8aa0-b951a2cb3c12","block_type":"box","text":"% of Net","page_number":915,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7fe166d7-1b9f-4953-a3c6-412f78f78703","block_type":"box","text":"Assets","page_number":915,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1119d583-1217-415c-af4c-5b768b2d15bf","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":915,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"e1b85b32-8862-42b2-a135-5a304a04b6b9","block_type":"box","text":"Bonds (continued)","page_number":915,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c8b2a7eb-d044-4eb1-ba33-dfb834913e74","block_type":"box","text":"Slovakia (continued)","page_number":915,"box":{"x":60,"y":258,"width":132,"height":10}},{"id":"2d6fb27f-241a-4bc9-90af-350289a6ef81","block_type":"box","text":"2,612,243","page_number":915,"box":{"x":806,"y":274,"width":62,"height":9}},{"id":"971e7226-ed4e-4134-964d-e121e46f1907","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":274,"width":7,"height":7}},{"id":"a427a717-21dc-4dd9-8b5a-a02e81de335f","block_type":"box","text":".26","page_number":915,"box":{"x":922,"y":274,"width":18,"height":7}},{"id":"bf017e2c-20c7-4aad-b5ce-98ea27086bdd","block_type":"box","text":"Spain","page_number":915,"box":{"x":60,"y":306,"width":36,"height":9}},{"id":"94c0af6b-08e6-4a05-bc60-0b85702e4459","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.875%","page_number":915,"box":{"x":72,"y":320,"width":381,"height":10}},{"id":"fd62b954-cd77-45dc-ab3a-ae63f537d953","block_type":"box","text":"08/02/2036","page_number":915,"box":{"x":459,"y":320,"width":72,"height":8}},{"id":"f1005595-034c-4b5b-843d-78c97f50f917","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":321,"width":31,"height":7}},{"id":"acdd9d8c-814c-4625-8683-feffa297f6ef","block_type":"box","text":"2,200,000","page_number":915,"box":{"x":710,"y":320,"width":63,"height":10}},{"id":"9445f5a4-1af4-480d-b86b-646773bd2b5b","block_type":"box","text":"2,296,628","page_number":915,"box":{"x":806,"y":320,"width":63,"height":10}},{"id":"d90c86fc-ab21-444f-a619-0b97c54144a3","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":320,"width":7,"height":8}},{"id":"fc1ff47c-560b-4e12-9080-6742bfeda026","block_type":"box","text":".23","page_number":915,"box":{"x":922,"y":320,"width":18,"height":8}},{"id":"a4c27d3a-cb2e-44ef-bc17-1fcbd6cf1dfb","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.375% 29/08/2036","page_number":915,"box":{"x":72,"y":335,"width":459,"height":10}},{"id":"f4608565-d0a0-41f8-bade-011149b2b699","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":335,"width":31,"height":8}},{"id":"d9b3e96d-26bd-4ab3-8065-c5cf065a0ddf","block_type":"box","text":"2,600,000","page_number":915,"box":{"x":710,"y":335,"width":63,"height":9}},{"id":"76a25d1b-45ea-4669-abf1-53c63bdabb44","block_type":"box","text":"2,659,320","page_number":915,"box":{"x":806,"y":335,"width":63,"height":9}},{"id":"6832f024-b9b6-48d2-957e-4a1e3a7e3330","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":335,"width":7,"height":8}},{"id":"9c3b9a68-ed84-4bfb-ba13-fa8893cff27b","block_type":"box","text":".26","page_number":915,"box":{"x":922,"y":335,"width":18,"height":8}},{"id":"9c26968d-2bc9-4613-bbd3-558656c81c38","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":915,"box":{"x":72,"y":350,"width":305,"height":10}},{"id":"23ee9a12-c314-49b1-a307-b97081daf386","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":350,"width":31,"height":8}},{"id":"b30c50d3-3e28-463d-bdac-ee8c1f94743d","block_type":"box","text":"6,200,000","page_number":915,"box":{"x":710,"y":350,"width":63,"height":9}},{"id":"6e19b047-b711-4626-b47b-fb2fb548eb00","block_type":"box","text":"6,238,564","page_number":915,"box":{"x":806,"y":350,"width":63,"height":9}},{"id":"1f160b4e-1006-425a-b758-6ec813104290","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":350,"width":7,"height":8}},{"id":"0656f861-a60f-410b-af4c-4d20b96802fa","block_type":"box","text":".61","page_number":915,"box":{"x":922,"y":350,"width":17,"height":8}},{"id":"00f845da-0507-490b-82c5-066e4044b7f0","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":915,"box":{"x":72,"y":366,"width":187,"height":10}},{"id":"4e5395db-4589-44dd-b948-5160401f2d76","block_type":"box","text":"FRN 7%","page_number":915,"box":{"x":264,"y":366,"width":54,"height":8}},{"id":"33009d0e-270f-44c3-9be9-163c81d7e1ac","block_type":"box","text":"Perpetual","page_number":915,"box":{"x":324,"y":365,"width":66,"height":12}},{"id":"89b54460-8e1f-44ab-a136-b3c971d6708e","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":367,"width":31,"height":7}},{"id":"7e79735f-a8e8-4bfe-bd82-8870ed39d1e1","block_type":"box","text":"2,400,000","page_number":915,"box":{"x":710,"y":367,"width":63,"height":9}},{"id":"983d34ec-7c57-441c-b35b-38c7f4ec6fd1","block_type":"box","text":"2,583,000","page_number":915,"box":{"x":806,"y":367,"width":63,"height":9}},{"id":"086ed430-d1f6-4cca-95d0-572591b6f943","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":367,"width":7,"height":7}},{"id":"101ab173-5a27-4e79-a405-5335eac9765d","block_type":"box","text":".25","page_number":915,"box":{"x":922,"y":367,"width":18,"height":7}},{"id":"c9114ed6-b909-4976-adb3-115e8de8e9a0","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.5% 10/09/2032","page_number":915,"box":{"x":72,"y":381,"width":290,"height":11}},{"id":"e296a814-298e-454c-83fe-3e0e07eede59","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":382,"width":31,"height":7}},{"id":"5bffe30b-16c7-49a1-98ca-e7283fa8e988","block_type":"box","text":"5,000,000","page_number":915,"box":{"x":710,"y":382,"width":63,"height":9}},{"id":"8db0dfba-516d-4b13-ba20-476bf2617289","block_type":"box","text":"5,020,752","page_number":915,"box":{"x":806,"y":382,"width":63,"height":9}},{"id":"541bdb1d-3cbe-4c8b-bc32-bf863839765f","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":382,"width":7,"height":7}},{"id":"38ba497e-e1d5-4c86-9ad2-024045cf45f0","block_type":"box","text":".49","page_number":915,"box":{"x":922,"y":382,"width":18,"height":7}},{"id":"aa672224-2de2-4064-969e-13f0cf9f95ab","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.625% 04/02/2033","page_number":915,"box":{"x":72,"y":396,"width":306,"height":11}},{"id":"dabb18f1-7507-4301-84bb-d1ffd4fe2766","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":397,"width":31,"height":7}},{"id":"993f5196-3cf1-45f1-a086-b8f47f479419","block_type":"box","text":"4,400,000","page_number":915,"box":{"x":709,"y":397,"width":64,"height":9}},{"id":"d5b8ff6b-b7e9-44ed-a300-d8ad306a91b8","block_type":"box","text":"4,395,386","page_number":915,"box":{"x":806,"y":396,"width":63,"height":10}},{"id":"d1ab01cd-317e-4c65-9202-bfd28ec8d690","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":397,"width":7,"height":7}},{"id":"b31e4e5b-244a-47bb-9ca1-a8c126f3de09","block_type":"box","text":".43","page_number":915,"box":{"x":922,"y":397,"width":18,"height":7}},{"id":"e5c02a84-4d7f-42d6-80dd-f625aedbcf20","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75%","page_number":915,"box":{"x":72,"y":411,"width":220,"height":11}},{"id":"1c139b7c-284b-46ee-9d47-c4950eb9eb9e","block_type":"box","text":"02/06/2034","page_number":915,"box":{"x":298,"y":411,"width":72,"height":8}},{"id":"5a3c6e00-a0bc-45f5-b1c2-b3a84a06c47b","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":412,"width":31,"height":7}},{"id":"270d7ce8-547c-40ff-bdc7-75e47d99639a","block_type":"box","text":"6,500,000","page_number":915,"box":{"x":710,"y":411,"width":63,"height":10}},{"id":"7db1808a-4364-436f-9de1-e7482e82970e","block_type":"box","text":"6,476,413","page_number":915,"box":{"x":806,"y":411,"width":62,"height":10}},{"id":"5fc10cc1-498d-4a28-bd70-6261e846182f","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":411,"width":7,"height":8}},{"id":"3202f7be-7fa9-4c2e-9ca8-472d75dbf94c","block_type":"box","text":".63","page_number":915,"box":{"x":922,"y":411,"width":18,"height":8}},{"id":"4957bcbd-e018-44a0-8d94-5edce76ea8b9","block_type":"box","text":"Bankinter SA, Reg. S, FRN 5% 25/06/2034","page_number":915,"box":{"x":72,"y":426,"width":278,"height":10}},{"id":"cba222ff-e3ac-4837-8058-09122b40887a","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":426,"width":31,"height":8}},{"id":"cc53f503-d18a-40ab-8133-ccc3f60480cf","block_type":"box","text":"2,800,000","page_number":915,"box":{"x":710,"y":426,"width":63,"height":9}},{"id":"4a398c70-7ca8-4bb9-a53f-2206ae210524","block_type":"box","text":"2,884,051","page_number":915,"box":{"x":806,"y":426,"width":62,"height":9}},{"id":"268b4929-f550-41d9-9228-bd0dc517336e","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":426,"width":7,"height":8}},{"id":"995b0f08-4bdd-4c8e-833e-88c1a89568ac","block_type":"box","text":".28","page_number":915,"box":{"x":922,"y":426,"width":18,"height":8}},{"id":"2b0397f3-2824-4f31-a3e8-c8ed3b9b88a1","block_type":"box","text":"Bankinter SA, Reg. S, FRN 4.125% 08/08/2035","page_number":915,"box":{"x":72,"y":441,"width":306,"height":10}},{"id":"40e69be6-70fa-40be-90d0-08e2fec80da9","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":441,"width":31,"height":8}},{"id":"e24b28eb-9ad9-4bb7-8228-2917b1833836","block_type":"box","text":"2,200,000","page_number":915,"box":{"x":710,"y":441,"width":63,"height":9}},{"id":"7d85ff91-a3f9-4133-830a-e23a70856352","block_type":"box","text":"2,225,579","page_number":915,"box":{"x":806,"y":441,"width":63,"height":9}},{"id":"bf32dc8b-50d7-4993-a725-29bcaf453f5e","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":441,"width":7,"height":8}},{"id":"b2336ece-a670-4bc5-9414-08580b1c2222","block_type":"box","text":".22","page_number":915,"box":{"x":922,"y":441,"width":18,"height":8}},{"id":"ec79589b-1b09-4e22-9e46-ba973ad8a568","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 4.125% 18/08/2036","page_number":915,"box":{"x":72,"y":456,"width":339,"height":10}},{"id":"aea6c15f-ff37-4bba-9ac0-ffa09528f27f","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":456,"width":31,"height":8}},{"id":"090d98bd-9a79-4920-afa9-b3f10ce4952d","block_type":"box","text":"9,400,000","page_number":915,"box":{"x":710,"y":456,"width":63,"height":9}},{"id":"a9519bdc-88e6-4d0e-9d87-44ec99d8fb52","block_type":"box","text":"9,453,538","page_number":915,"box":{"x":806,"y":456,"width":63,"height":9}},{"id":"e58a4a26-9fbe-428e-9df1-7584eb84b4a0","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":456,"width":7,"height":8}},{"id":"c4ede495-666e-4abc-9e0a-09a06e0bf224","block_type":"box","text":".92","page_number":915,"box":{"x":922,"y":456,"width":18,"height":8}},{"id":"1f8228f7-c1d3-4769-99c0-2729ddfad6a4","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 3.5% 30/06/2031","page_number":915,"box":{"x":72,"y":471,"width":320,"height":10}},{"id":"683fca75-66e2-42d3-b7a0-11c20af2aac2","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":471,"width":31,"height":8}},{"id":"1146a935-62f1-4240-b5c3-0d9024f96c0d","block_type":"box","text":"2,700,000","page_number":915,"box":{"x":710,"y":471,"width":63,"height":9}},{"id":"79919f92-1841-49bb-b74e-5cd8fe90aa44","block_type":"box","text":"2,699,997","page_number":915,"box":{"x":806,"y":471,"width":63,"height":9}},{"id":"524ea343-779d-422e-83c2-d6df61479dce","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":471,"width":7,"height":8}},{"id":"4bdd3e38-0c84-4429-8e93-2f6aa2d82355","block_type":"box","text":".26","page_number":915,"box":{"x":922,"y":471,"width":18,"height":8}},{"id":"5e9e0edc-9c58-47f6-8e58-83b30f65d6c2","block_type":"box","text":"46,933,228","page_number":915,"box":{"x":798,"y":487,"width":71,"height":9}},{"id":"f2427c72-adb9-4e94-bad9-53989fdbb8f0","block_type":"box","text":"4","page_number":915,"box":{"x":913,"y":487,"width":7,"height":7}},{"id":"4d4080a9-0ee1-41b4-9709-a640ec722c3e","block_type":"box","text":".58","page_number":915,"box":{"x":922,"y":487,"width":18,"height":7}},{"id":"c0211ef2-eb3f-434b-a890-9ded73e7cd1e","block_type":"box","text":"Sweden","page_number":915,"box":{"x":60,"y":518,"width":48,"height":8}},{"id":"11d17d2b-863b-4b06-a552-4b71f9c052dc","block_type":"box","text":"Swedbank AB, Reg. S 2.875% 30/04/2029","page_number":915,"box":{"x":73,"y":533,"width":271,"height":10}},{"id":"21592ded-8289-4bcb-b8de-fe02e4fa88d4","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":534,"width":31,"height":7}},{"id":"760c0063-df44-47e2-8e27-9b44747cc8aa","block_type":"box","text":"9,250,000","page_number":915,"box":{"x":710,"y":533,"width":63,"height":10}},{"id":"1849a659-3058-46cb-8f7f-b992259eb285","block_type":"box","text":"9,193,745","page_number":915,"box":{"x":806,"y":533,"width":62,"height":10}},{"id":"bf180cc9-1914-41a7-a6f2-4cea2f8b4250","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":533,"width":7,"height":8}},{"id":"190f871d-52e3-41b6-9716-add28c7f6a12","block_type":"box","text":".90","page_number":915,"box":{"x":922,"y":533,"width":18,"height":8}},{"id":"c6672280-cba8-4065-85a6-4cdb2307b93d","block_type":"box","text":"Swedbank AB, Reg. S 3.375%","page_number":915,"box":{"x":73,"y":548,"width":193,"height":10}},{"id":"38a331e2-8582-491f-bead-6585711c3ca7","block_type":"box","text":"29/05/2030","page_number":915,"box":{"x":273,"y":548,"width":72,"height":8}},{"id":"843434d7-7d23-41ae-867b-dfbf58ac8aa6","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":548,"width":31,"height":8}},{"id":"5eb149ab-92a8-4e83-b56f-c21e79667fb0","block_type":"box","text":"3,200,000","page_number":915,"box":{"x":710,"y":548,"width":63,"height":9}},{"id":"37f6ca1d-53d7-4a49-ac2d-033ced8cb14e","block_type":"box","text":"3,242,369","page_number":915,"box":{"x":806,"y":548,"width":63,"height":9}},{"id":"8ed562ca-a249-4fb7-9e34-53393f52aa3b","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":548,"width":7,"height":8}},{"id":"bb727b99-3d6a-44db-9bfa-62c8bad3304f","block_type":"box","text":".31","page_number":915,"box":{"x":922,"y":548,"width":17,"height":8}},{"id":"e5d69da0-cc59-44ae-b56f-43516bc542a0","block_type":"box","text":"12,436,114","page_number":915,"box":{"x":799,"y":564,"width":70,"height":9}},{"id":"307b05d9-5b0f-4ea3-a0d2-3e72633ca8ae","block_type":"box","text":"1","page_number":915,"box":{"x":914,"y":564,"width":5,"height":7}},{"id":"966c2f8b-089f-48c3-87d2-2242bff5842c","block_type":"box","text":".21","page_number":915,"box":{"x":922,"y":564,"width":17,"height":7}},{"id":"6ec038cf-7775-4544-a7e4-8230435c88a6","block_type":"box","text":"Switzerland","page_number":915,"box":{"x":60,"y":595,"width":76,"height":9}},{"id":"4816f08b-79e3-45ef-aff4-00af39652487","block_type":"box","text":"Aptiv Swiss Holdings Ltd. 4.25% 11/06/2036","page_number":915,"box":{"x":72,"y":610,"width":291,"height":10}},{"id":"c6c62cef-2630-41f4-9a8d-6ab78d483412","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":611,"width":31,"height":7}},{"id":"ca9a0aef-bd4d-4ad9-8e2d-70803364575a","block_type":"box","text":"3,090,000","page_number":915,"box":{"x":710,"y":610,"width":63,"height":10}},{"id":"11e42d19-6b31-4a1e-9b0e-008d6cc92dab","block_type":"box","text":"3,086,327","page_number":915,"box":{"x":806,"y":610,"width":63,"height":10}},{"id":"942d2045-db9e-4e13-accd-7185c0dfc0d6","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":610,"width":7,"height":8}},{"id":"a29e73b6-aa89-4fec-a1d8-932a63a9c468","block_type":"box","text":".30","page_number":915,"box":{"x":922,"y":610,"width":18,"height":8}},{"id":"af20bb1d-0137-4107-9689-2c565079cad7","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7.75% 01/03/2029","page_number":915,"box":{"x":72,"y":625,"width":313,"height":10}},{"id":"58d4a3ba-d052-4fc2-924f-73dab28dae10","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":625,"width":31,"height":8}},{"id":"4bef4a89-ac91-49be-b18b-690d93ff23bd","block_type":"box","text":"9,344,000","page_number":915,"box":{"x":710,"y":625,"width":63,"height":10}},{"id":"e262be10-eb48-4fd7-a9eb-d8635d3e41b7","block_type":"box","text":"10,026,116","page_number":915,"box":{"x":799,"y":625,"width":70,"height":10}},{"id":"84502737-8224-41c5-aff8-85fa5e8ecc29","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":625,"width":7,"height":8}},{"id":"54172399-2957-4d0c-a9b6-7218110d3f3b","block_type":"box","text":".98","page_number":915,"box":{"x":922,"y":625,"width":18,"height":8}},{"id":"c62a219d-1e3a-4a34-855a-706232f5861c","block_type":"box","text":"UBS Group AG,","page_number":915,"box":{"x":72,"y":640,"width":106,"height":10}},{"id":"3e74a5da-2dee-499d-abde-6212267182c3","block_type":"box","text":"Reg. S, FRN 4.375% 11/01/2031","page_number":915,"box":{"x":183,"y":640,"width":209,"height":10}},{"id":"e4854b9d-5e4f-487d-8d1f-f326a814edf2","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":640,"width":31,"height":8}},{"id":"ee5930da-5e0f-400e-a699-ac573fe19ee1","block_type":"box","text":"3,035,000","page_number":915,"box":{"x":710,"y":640,"width":63,"height":9}},{"id":"e3e930ed-ab0d-4bdd-9202-a1f17219d8c6","block_type":"box","text":"3,134,677","page_number":915,"box":{"x":806,"y":640,"width":63,"height":9}},{"id":"187654ab-01b5-4c1e-a661-d8e8babf1ec9","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":640,"width":7,"height":8}},{"id":"0c69e668-4fe4-4ba8-82d4-54611d9ddfb8","block_type":"box","text":".31","page_number":915,"box":{"x":922,"y":640,"width":17,"height":8}},{"id":"b95bd82b-a07a-49cd-bc1f-8d8b77db2fb7","block_type":"box","text":"16,247,120","page_number":915,"box":{"x":799,"y":656,"width":70,"height":9}},{"id":"ab0b8576-b6e3-45d2-a4ba-6ef875271f25","block_type":"box","text":"1","page_number":915,"box":{"x":914,"y":656,"width":5,"height":7}},{"id":"a51326c6-f596-4fd7-a3e3-adf265195f42","block_type":"box","text":".59","page_number":915,"box":{"x":922,"y":656,"width":18,"height":8}},{"id":"9a56c6c7-cd57-44e8-8bb4-58af8dcad71e","block_type":"box","text":"United Kingdom","page_number":915,"box":{"x":62,"y":687,"width":104,"height":10}},{"id":"68d5580a-9737-4d81-9727-73c127cf2054","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.918% 08/08/2030","page_number":915,"box":{"x":72,"y":702,"width":298,"height":11}},{"id":"ff32e00f-b4b4-4375-aad4-9610eb9923b9","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":703,"width":31,"height":7}},{"id":"2d798f01-76da-40c3-aff9-9513830df370","block_type":"box","text":"2,767,000","page_number":915,"box":{"x":710,"y":702,"width":63,"height":10}},{"id":"b7f32de4-cd3b-41f0-82f0-8066703b4204","block_type":"box","text":"2,891,313","page_number":915,"box":{"x":806,"y":702,"width":62,"height":10}},{"id":"88d964d3-d2a2-46d3-9afb-2103765b29ef","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":702,"width":7,"height":8}},{"id":"a5fa9658-4962-49a7-8a31-08d5ed4e4463","block_type":"box","text":".28","page_number":915,"box":{"x":922,"y":702,"width":18,"height":8}},{"id":"d8621c73-0542-4980-b060-c5c46a49f1f6","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":915,"box":{"x":72,"y":717,"width":298,"height":10}},{"id":"331f2c02-6da1-443d-bb83-791242b58a52","block_type":"box","text":"GBP","page_number":915,"box":{"x":600,"y":717,"width":30,"height":8}},{"id":"1727a833-7cd2-493c-9300-908ac6711b61","block_type":"box","text":"1,860,000","page_number":915,"box":{"x":711,"y":717,"width":62,"height":10}},{"id":"f53c890b-1522-4574-bb93-cacf62d225c3","block_type":"box","text":"2,189,965","page_number":915,"box":{"x":806,"y":717,"width":62,"height":10}},{"id":"bdab0d48-7470-46d1-8e1e-f3fd2c9f9094","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":717,"width":7,"height":8}},{"id":"5ba320ac-3d81-41ac-aa6a-667641e7d322","block_type":"box","text":".21","page_number":915,"box":{"x":922,"y":717,"width":17,"height":8}},{"id":"14eafe2c-373f-4acc-8fd8-aad037de172e","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.433% 12/11/2037","page_number":915,"box":{"x":72,"y":732,"width":298,"height":10}},{"id":"06ed6eab-4114-438c-ac73-a199ac834383","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":732,"width":31,"height":8}},{"id":"dac65042-8dff-4267-a51c-3c55cabedfb2","block_type":"box","text":"2,852,000","page_number":915,"box":{"x":710,"y":732,"width":63,"height":9}},{"id":"71bc21a7-2a9e-4e3f-a3c4-19fd4930f419","block_type":"box","text":"2,936,436","page_number":915,"box":{"x":806,"y":732,"width":63,"height":9}},{"id":"c9b3e6e8-ed3a-4e13-bbb8-6bdf4862e11b","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":732,"width":7,"height":8}},{"id":"9ccf32b4-b571-4b3a-82cf-f30798bf21e7","block_type":"box","text":".29","page_number":915,"box":{"x":922,"y":732,"width":18,"height":8}},{"id":"dae72a88-4a7b-4c88-9210-6f92f78e6d00","block_type":"box","text":"BG Energy Capital plc, Reg. S 2.25% 21/11/2029","page_number":915,"box":{"x":72,"y":747,"width":317,"height":10}},{"id":"98df799e-174a-401f-9708-4028ee929c06","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":747,"width":31,"height":8}},{"id":"5f877202-06ed-4d88-b084-bc5a486672df","block_type":"box","text":"6,475,000","page_number":915,"box":{"x":710,"y":747,"width":63,"height":9}},{"id":"560fac73-b593-401c-9d15-c3b47ecd6b41","block_type":"box","text":"6,295,039","page_number":915,"box":{"x":806,"y":747,"width":63,"height":9}},{"id":"6e43f4cc-581d-4021-abdb-6ad551911499","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":747,"width":7,"height":8}},{"id":"c73453cf-3cac-498c-948e-a030c57e808d","block_type":"box","text":".61","page_number":915,"box":{"x":922,"y":747,"width":17,"height":8}},{"id":"138bc193-7675-4d3f-89c4-d21f81c6bb93","block_type":"box","text":"British Telecommunications plc, Reg. S 4.25% 06/01/2033","page_number":915,"box":{"x":72,"y":762,"width":376,"height":10}},{"id":"2304ff52-06ed-4d7d-ae97-1147a27680e9","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":762,"width":31,"height":8}},{"id":"7a4442d7-8616-466d-baec-cdec5a083020","block_type":"box","text":"1,678,000","page_number":915,"box":{"x":711,"y":762,"width":62,"height":9}},{"id":"8650d21f-13ec-4612-b557-d3d0895b98d4","block_type":"box","text":"1,737,298","page_number":915,"box":{"x":807,"y":762,"width":62,"height":9}},{"id":"72f03cfb-52f0-4fcf-835f-209f27300d1e","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":762,"width":7,"height":8}},{"id":"9a2e440a-2cf0-48d8-962e-3a19cc0387c5","block_type":"box","text":".17","page_number":915,"box":{"x":922,"y":762,"width":18,"height":8}},{"id":"f931a449-1b99-4832-90bb-d4beef0c4529","block_type":"box","text":"BT Finance plc, Reg. S 3.375% 17/11/2032","page_number":915,"box":{"x":72,"y":777,"width":278,"height":10}},{"id":"82e8a8a3-7694-485f-b4f2-a56f7d46fbab","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":777,"width":31,"height":8}},{"id":"9c22985a-184c-450b-aa68-cf833478126e","block_type":"box","text":"3,177,000","page_number":915,"box":{"x":710,"y":777,"width":63,"height":9}},{"id":"95be195a-8546-42ee-93b5-12b1b571d2c3","block_type":"box","text":"3,138,223","page_number":915,"box":{"x":806,"y":777,"width":62,"height":9}},{"id":"658b9012-eb71-4e9e-bead-8b0de83d03b3","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":777,"width":7,"height":8}},{"id":"65a8b991-7c4b-438c-890b-3ed0d7019365","block_type":"box","text":".31","page_number":915,"box":{"x":922,"y":777,"width":17,"height":8}},{"id":"1c719c60-ff99-41fc-a842-779a48ff8a2a","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":915,"box":{"x":72,"y":792,"width":278,"height":10}},{"id":"12b9a77c-28c4-469f-bb07-5d11e1046846","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":792,"width":31,"height":8}},{"id":"eaba4d74-1579-484d-831c-e15f0f171db4","block_type":"box","text":"3,901,000","page_number":915,"box":{"x":710,"y":792,"width":63,"height":9}},{"id":"ef7e40a8-d3f4-452b-8086-a35e1bafdb35","block_type":"box","text":"3,923,777","page_number":915,"box":{"x":806,"y":792,"width":63,"height":9}},{"id":"33fb2951-e7ed-4574-a1f8-d17dad609f4e","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":792,"width":7,"height":8}},{"id":"dd46e0f7-9444-4204-8668-198e6c139672","block_type":"box","text":".38","page_number":915,"box":{"x":922,"y":792,"width":18,"height":8}},{"id":"2b501a36-8bf3-45ca-adc4-99bfdec7f571","block_type":"box","text":"Cadent Finance plc, Reg. S 0.625% 19/03/2030","page_number":915,"box":{"x":72,"y":807,"width":303,"height":10}},{"id":"d1e939d4-10f9-4795-94ba-f1d0b75df869","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":807,"width":31,"height":8}},{"id":"b2e205c5-f56d-460d-abc3-532ed0ba5384","block_type":"box","text":"3,197,000","page_number":915,"box":{"x":710,"y":807,"width":63,"height":9}},{"id":"ff1ee483-f93e-4c54-aabd-eee88db6522d","block_type":"box","text":"2,899,179","page_number":915,"box":{"x":806,"y":807,"width":63,"height":9}},{"id":"9027eeca-3b34-46ac-85b5-dd9dbcea4fbf","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":807,"width":7,"height":8}},{"id":"67151961-8cb6-4448-ac32-c3334b6fae16","block_type":"box","text":".28","page_number":915,"box":{"x":922,"y":807,"width":18,"height":8}},{"id":"ee74521c-0c9b-402a-94a4-4ecf55e5889b","block_type":"box","text":"Cadent Finance plc,","page_number":915,"box":{"x":72,"y":822,"width":126,"height":10}},{"id":"82c99f29-fb2f-49f1-a1a7-a2ac2c483b97","block_type":"box","text":"Reg. S 4% 07/07/2036","page_number":915,"box":{"x":204,"y":822,"width":143,"height":10}},{"id":"576733ee-a157-447c-a04a-81392805346b","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":822,"width":31,"height":8}},{"id":"4bd82a2a-091d-42d7-b9e7-7b4105da1313","block_type":"box","text":"2,936,000","page_number":915,"box":{"x":710,"y":822,"width":63,"height":9}},{"id":"d1752806-417b-4dfb-83f5-5e61d556eb49","block_type":"box","text":"2,911,543","page_number":915,"box":{"x":806,"y":822,"width":62,"height":9}},{"id":"184067de-e3f2-4799-9751-659bbe8398cc","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":822,"width":7,"height":8}},{"id":"29c64d3d-1a4c-4f06-be2f-75f196793843","block_type":"box","text":".28","page_number":915,"box":{"x":922,"y":822,"width":18,"height":8}},{"id":"4f58e361-91ec-4b16-b899-52cba08f32b2","block_type":"box","text":"Carnival UK Ltd., Reg. S 4.125% 15/07/2031","page_number":915,"box":{"x":72,"y":837,"width":291,"height":10}},{"id":"e686bd4f-a703-4834-942d-358206e04222","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":837,"width":31,"height":8}},{"id":"0f1cb926-2b25-4eae-997a-035d117b3a64","block_type":"box","text":"6,300,000","page_number":915,"box":{"x":710,"y":837,"width":63,"height":9}},{"id":"9581e2cb-37f8-4648-89b4-32a8324fbba4","block_type":"box","text":"6,336,533","page_number":915,"box":{"x":806,"y":837,"width":62,"height":9}},{"id":"b8c57fc9-0830-461a-9a0e-db824bcf6c83","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":837,"width":7,"height":8}},{"id":"79af5e1f-6966-43fd-bde5-9babccc02293","block_type":"box","text":".62","page_number":915,"box":{"x":922,"y":837,"width":18,"height":8}},{"id":"1cbd9b44-d2bf-40c1-bcca-a70eeb807bad","block_type":"box","text":"Coca","page_number":915,"box":{"x":72,"y":852,"width":33,"height":7}},{"id":"f446b725-004c-4c25-bb2b-9df9569723e4","block_type":"box","text":"-","page_number":915,"box":{"x":105,"y":856,"width":4,"height":1}},{"id":"1a9538ac-2bf1-4949-b229-d634e2332313","block_type":"box","text":"Cola Europacific Partners plc, Reg. S 3.25% 21/03/2032","page_number":915,"box":{"x":110,"y":852,"width":360,"height":10}},{"id":"7a3e93e6-6209-4e06-88c8-691ff92b6363","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":852,"width":31,"height":7}},{"id":"f9d89cf9-ccfd-4037-b589-245b0611b819","block_type":"box","text":"1,687,000","page_number":915,"box":{"x":711,"y":852,"width":62,"height":9}},{"id":"05d613e9-49c6-4c8e-b5fb-8303200b05ad","block_type":"box","text":"1,678,627","page_number":915,"box":{"x":807,"y":852,"width":62,"height":9}},{"id":"83b5a75c-cb2a-4386-82aa-c6ee10101aff","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":852,"width":7,"height":7}},{"id":"5fe996fb-c8e8-4bbe-9b8f-e80684f2c326","block_type":"box","text":".16","page_number":915,"box":{"x":922,"y":852,"width":18,"height":7}},{"id":"27b8fbb4-ca88-4cdc-8c8f-7d6d1b6ac90e","block_type":"box","text":"Coca","page_number":915,"box":{"x":72,"y":867,"width":33,"height":7}},{"id":"4d4fb4b7-0e3d-4b02-87a5-884e06d29372","block_type":"box","text":"-","page_number":915,"box":{"x":105,"y":871,"width":4,"height":1}},{"id":"e2eee531-43be-47b5-bb90-81784a511128","block_type":"box","text":"Cola","page_number":915,"box":{"x":110,"y":867,"width":30,"height":7}},{"id":"e5a8abfb-e515-43d4-a9ae-ef1f8f8da150","block_type":"box","text":"Europacific Partners plc, Reg. S 3.5% 08/05/2032","page_number":915,"box":{"x":144,"y":867,"width":318,"height":10}},{"id":"fb72aa1d-2580-4475-999c-1c41b5a71ac5","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":867,"width":31,"height":7}},{"id":"c382a212-5781-4235-95cc-aa493b3e582b","block_type":"box","text":"3,057,000","page_number":915,"box":{"x":710,"y":867,"width":63,"height":9}},{"id":"846007ed-48db-4b8b-beb3-80a358641139","block_type":"box","text":"3,074,950","page_number":915,"box":{"x":806,"y":867,"width":63,"height":9}},{"id":"b76b273a-a3b6-479a-ba50-e3cb28cbaf6e","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":867,"width":7,"height":7}},{"id":"cac9205c-01bb-4c27-89e9-36157fc92844","block_type":"box","text":".30","page_number":915,"box":{"x":922,"y":867,"width":18,"height":7}},{"id":"6476bb19-88d1-4db9-a5ed-42b5cfeed00f","block_type":"box","text":"Coventry Building Society, Reg. S 3.125% 29/10/2029","page_number":915,"box":{"x":72,"y":881,"width":351,"height":11}},{"id":"42205f77-d708-4bbd-b4c5-27fd1dfd641b","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":882,"width":31,"height":7}},{"id":"c8ec582f-d054-4388-9d44-f1ba140c0c6e","block_type":"box","text":"5,809,000","page_number":915,"box":{"x":710,"y":882,"width":63,"height":9}},{"id":"dee13c58-cf9a-4e17-b32c-4a2fbcc7602f","block_type":"box","text":"5,798,358","page_number":915,"box":{"x":806,"y":882,"width":63,"height":9}},{"id":"a767e07a-a009-410a-809b-f69a7a9688e7","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":882,"width":7,"height":7}},{"id":"0d123f67-e6fe-4c44-849e-f5e04f3d3729","block_type":"box","text":".57","page_number":915,"box":{"x":922,"y":882,"width":18,"height":7}},{"id":"432975a6-2e61-402e-aca2-6233f2cce814","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.445% 25/09/2030","page_number":915,"box":{"x":72,"y":896,"width":347,"height":11}},{"id":"98716ff4-1703-4c21-b924-0995ce803e6c","block_type":"box","text":"EUR","page_number":915,"box":{"x":599,"y":897,"width":31,"height":7}},{"id":"77034892-aa92-4ac4-b102-f1413d7b0351","block_type":"box","text":"7,937,000","page_number":915,"box":{"x":709,"y":897,"width":64,"height":9}},{"id":"ef8d58f2-3d46-4f85-ab4d-8f97967f06ca","block_type":"box","text":"7,971,408","page_number":915,"box":{"x":806,"y":897,"width":63,"height":9}},{"id":"8c77ae26-bd55-4b1c-b942-2635783ba501","block_type":"box","text":"0","page_number":915,"box":{"x":913,"y":897,"width":7,"height":7}},{"id":"2716b368-9906-4b9b-b462-0e4600f19cc7","block_type":"box","text":".78","page_number":915,"box":{"x":922,"y":897,"width":18,"height":7}},{"id":"cfdcd0af-a0f7-4718-a15b-3a2f4995fa54","block_type":"box","text":"Robeco","page_number":915,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cbdfd193-e1be-4c62-9397-1fce426af89b","block_type":"box","text":"Capital","page_number":915,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"66bcfb66-a0af-467c-9e65-4f3fa6aa6d4b","block_type":"box","text":"Growth","page_number":915,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7b61139a-2441-4ba1-8dea-5691c1a48132","block_type":"box","text":"Funds","page_number":915,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"90502325-3421-4768-9421-a18d2903d724","block_type":"box","text":"915","page_number":915,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1a09b8ff-471c-4602-a798-21f5ca19e262","block_type":"box","text":"Schedule of Investments (continued)","page_number":916,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"f07a50cf-e968-4796-8137-318e261804ba","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":916,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"ab4b169a-aa5f-4d3e-9600-1b8bd1a98582","block_type":"box","text":"financial statements.","page_number":916,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"26e28bf2-fd34-4587-b0f4-3c5bafdb3e20","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":916,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"1502a5a5-e153-42d1-b624-1c44df11a889","block_type":"box","text":"As at 30 June 2026","page_number":916,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"f029dcc4-3767-4596-8d58-edb94e71d9d5","block_type":"box","text":"Investments","page_number":916,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b53b77fd-c3a8-4934-8017-1b8849ddb231","block_type":"box","text":"Currency","page_number":916,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"ca726dfa-9657-4780-bf95-9f5dc0e28535","block_type":"box","text":"Quantity/","page_number":916,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"cef9577a-8ca9-40d1-8abb-7e0c6ccf9de8","block_type":"box","text":"Nominal Value","page_number":916,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"49df7aa2-9fc9-48aa-bf05-aa80bea77602","block_type":"box","text":"Market","page_number":916,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"593cb9ae-c172-4cc3-85a1-c528bae8750d","block_type":"box","text":"Value","page_number":916,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"9eaf5c99-489b-4cd6-81f2-35f7154b998f","block_type":"box","text":"EUR","page_number":916,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"9f93a03d-098e-4a8d-84d1-0ea1fd3c32ae","block_type":"box","text":"% of Net","page_number":916,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6f771810-18be-4268-be8d-99b05222ed73","block_type":"box","text":"Assets","page_number":916,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"bb0bad31-2b31-47ad-896a-8ccc7ae51ffb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":916,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"da568085-386e-4fc7-8b72-8b1989200675","block_type":"box","text":"Bonds (continued)","page_number":916,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"836382ec-c1a8-46e1-952e-57d7c067acae","block_type":"box","text":"United Kingdom (continued)","page_number":916,"box":{"x":62,"y":258,"width":181,"height":10}},{"id":"93baa11a-3134-4556-bccd-305d33a34004","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.608% 01/12/2033","page_number":916,"box":{"x":72,"y":273,"width":346,"height":10}},{"id":"14bed159-0676-4051-9313-1c3674bc8108","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"e98f04eb-041a-4153-b717-3c1e11b2644e","block_type":"box","text":"3,705,000","page_number":916,"box":{"x":710,"y":273,"width":63,"height":9}},{"id":"5f1ec21c-4ccf-4a97-a640-e3c4d2b7d4b2","block_type":"box","text":"3,687,963","page_number":916,"box":{"x":806,"y":273,"width":62,"height":9}},{"id":"e83ed41b-9f88-4b2b-9e6c-cd868006227a","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"907ab7dc-451b-4490-afae-543adad44054","block_type":"box","text":".36","page_number":916,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"7c5d6cde-0518-4ac8-8944-32a84c4279ff","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.75%","page_number":916,"box":{"x":72,"y":289,"width":260,"height":10}},{"id":"95d441d9-95aa-4cca-a2d7-8e4d59dd14d5","block_type":"box","text":"Perpetual","page_number":916,"box":{"x":339,"y":288,"width":66,"height":11}},{"id":"9f21f87e-11ab-4d4e-b9a3-09a320c6f4a1","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":290,"width":31,"height":7}},{"id":"e8d24542-04bd-4918-95b5-49e139c7aefe","block_type":"box","text":"2,700,000","page_number":916,"box":{"x":710,"y":290,"width":63,"height":9}},{"id":"300569bf-48a8-4392-b91b-d98a7eacf634","block_type":"box","text":"2,726,453","page_number":916,"box":{"x":806,"y":290,"width":62,"height":9}},{"id":"05396735-0fef-43e0-a975-95e28e43538c","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":290,"width":7,"height":7}},{"id":"222c1e8c-99f6-4593-91b9-8c0678596750","block_type":"box","text":".27","page_number":916,"box":{"x":922,"y":290,"width":18,"height":7}},{"id":"94f47069-3c73-411e-9c35-91a5ec5b68c9","block_type":"box","text":"IDS Financing plc, Reg. S 3.875%","page_number":916,"box":{"x":72,"y":304,"width":219,"height":10}},{"id":"aea7fa45-7c4e-41a0-aff2-e80f9451089c","block_type":"box","text":"07/07/2030","page_number":916,"box":{"x":297,"y":304,"width":72,"height":8}},{"id":"d84389ca-9ad4-4c12-8cef-b65e53373d2a","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":305,"width":31,"height":7}},{"id":"6201510c-3c7e-48c1-bead-17ea0fa1ccb4","block_type":"box","text":"4,292,000","page_number":916,"box":{"x":709,"y":304,"width":64,"height":10}},{"id":"054d0ded-6e18-4b6f-ab41-b982c5c202ec","block_type":"box","text":"4,289,682","page_number":916,"box":{"x":806,"y":304,"width":63,"height":10}},{"id":"a74a5e27-b4bb-46ca-9ecf-b68e1e3db4b2","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":304,"width":7,"height":8}},{"id":"47ce2ca9-97ba-42f8-b5b6-efb6a079a905","block_type":"box","text":".42","page_number":916,"box":{"x":922,"y":304,"width":18,"height":8}},{"id":"11249886-6abc-4eda-9ff5-363726bb105a","block_type":"box","text":"Motability Operations Group plc, Reg. S 3.625% 22/01/2033","page_number":916,"box":{"x":72,"y":319,"width":389,"height":10}},{"id":"f0876052-822e-4a08-91bb-2bc0b599b66c","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":320,"width":31,"height":7}},{"id":"5b774be1-a7da-4e19-b2d6-a3e1f06ac7d9","block_type":"box","text":"5,960,000","page_number":916,"box":{"x":710,"y":319,"width":63,"height":10}},{"id":"543af491-8ecd-4dd9-a87f-e8d2358340cf","block_type":"box","text":"5,908,030","page_number":916,"box":{"x":806,"y":319,"width":63,"height":10}},{"id":"741854b3-0d1a-4356-a873-5c714c446d2f","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":319,"width":7,"height":8}},{"id":"afb06aae-ae02-40bb-a986-5ac790b9b5cd","block_type":"box","text":".58","page_number":916,"box":{"x":922,"y":319,"width":18,"height":8}},{"id":"7ed7aabd-3eca-4be7-8c1a-437ef50c3c2f","block_type":"box","text":"Nationwide Building Society, Reg. S 3% 03/03/2030","page_number":916,"box":{"x":72,"y":334,"width":338,"height":10}},{"id":"8e46a19d-466d-4071-8132-d70e9b090d41","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":335,"width":31,"height":7}},{"id":"f5363c64-3a79-43d4-bf25-28b58c35725d","block_type":"box","text":"8,916,000","page_number":916,"box":{"x":710,"y":334,"width":63,"height":10}},{"id":"bc761403-3669-43ef-a57a-8c8690124961","block_type":"box","text":"8,852,661","page_number":916,"box":{"x":806,"y":334,"width":62,"height":10}},{"id":"d65b5d61-5c61-49fe-ac80-7dc52687bba9","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":334,"width":7,"height":8}},{"id":"9fa73af9-6d9d-4186-b88a-3b9de6be3fa6","block_type":"box","text":".86","page_number":916,"box":{"x":922,"y":334,"width":18,"height":8}},{"id":"a9d9669a-d6e4-48fc-8f85-287c9d777134","block_type":"box","text":"NatWest Markets plc, Reg. S","page_number":916,"box":{"x":72,"y":349,"width":185,"height":10}},{"id":"be9f9b6a-aa4e-42da-962e-53dbd475b6a9","block_type":"box","text":"3.125% 13/01/2031","page_number":916,"box":{"x":263,"y":349,"width":123,"height":8}},{"id":"ecde614e-6cc3-4072-a326-b79356f50205","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":349,"width":31,"height":8}},{"id":"c203213d-b849-4eda-9696-abf90cc4e9fc","block_type":"box","text":"4,249,000","page_number":916,"box":{"x":709,"y":349,"width":64,"height":10}},{"id":"712c76c1-db0c-46c0-a80b-78f416b8685b","block_type":"box","text":"4,217,196","page_number":916,"box":{"x":806,"y":349,"width":63,"height":10}},{"id":"f574fa54-9c92-4093-baa7-122d802edee9","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":349,"width":7,"height":8}},{"id":"07af1d22-97e4-4278-9c16-334d60efafb0","block_type":"box","text":".41","page_number":916,"box":{"x":922,"y":349,"width":17,"height":8}},{"id":"dfe66a49-ec70-4d35-9dcb-89f6f06e62cd","block_type":"box","text":"Santander UK Group Holdings plc, Reg. S, FRN 3.649% 16/02/2034","page_number":916,"box":{"x":73,"y":364,"width":439,"height":10}},{"id":"5705849d-a66f-44aa-ab6a-a3abe4f38376","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":364,"width":31,"height":8}},{"id":"2e33f973-afed-4b7b-9376-9b35f79d41ef","block_type":"box","text":"5,523,000","page_number":916,"box":{"x":710,"y":364,"width":63,"height":9}},{"id":"5f647645-851e-4605-bed3-bfd9a1e291eb","block_type":"box","text":"5,471,099","page_number":916,"box":{"x":806,"y":364,"width":63,"height":9}},{"id":"a9204371-0e7d-412a-9783-cb2cd40f44fe","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":364,"width":7,"height":8}},{"id":"10db9cb0-0342-46ed-8589-a5d473e3f5a4","block_type":"box","text":".53","page_number":916,"box":{"x":922,"y":364,"width":18,"height":8}},{"id":"bc6e521d-ace8-4131-b953-8418a5145f11","block_type":"box","text":"Santander UK plc, Reg. S 3.346% 25/03/2030","page_number":916,"box":{"x":73,"y":379,"width":293,"height":10}},{"id":"cc48051d-9ee4-4143-905c-7755ee7a4ad3","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":379,"width":31,"height":8}},{"id":"c1d533ce-813b-4b4a-92c5-c821bbf681a1","block_type":"box","text":"2,838,000","page_number":916,"box":{"x":710,"y":379,"width":63,"height":9}},{"id":"1751f95f-9bf8-41a5-9f87-fb359d268284","block_type":"box","text":"2,849,757","page_number":916,"box":{"x":806,"y":379,"width":63,"height":9}},{"id":"39bd5b6d-ab7d-4620-bb26-4483b0ac164b","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":379,"width":7,"height":8}},{"id":"85a38fd8-0a5d-4a67-bb49-c9379c7e7ccc","block_type":"box","text":".28","page_number":916,"box":{"x":922,"y":379,"width":18,"height":8}},{"id":"c082cdc4-1a25-445e-9e9d-c604242da92b","block_type":"box","text":"SSE plc, Reg. S, FRN","page_number":916,"box":{"x":73,"y":395,"width":139,"height":10}},{"id":"a3f5d018-8d1f-4ed2-ad92-9a7a8c45ccfa","block_type":"box","text":"4.375%","page_number":916,"box":{"x":217,"y":395,"width":47,"height":8}},{"id":"9f279031-d057-44bc-a713-9aed77d19dce","block_type":"box","text":"Perpetual","page_number":916,"box":{"x":270,"y":394,"width":66,"height":12}},{"id":"2eb294d3-9898-453b-9642-cc25a5e925a2","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":396,"width":31,"height":7}},{"id":"0d6a4407-c7ec-4f2a-ad9d-2493d9197fb8","block_type":"box","text":"1,465,000","page_number":916,"box":{"x":711,"y":396,"width":62,"height":9}},{"id":"2333e863-edca-4d58-b6da-59e38a158d59","block_type":"box","text":"1,478,828","page_number":916,"box":{"x":807,"y":396,"width":62,"height":9}},{"id":"c0fda7b5-b3a3-4655-9aa3-d849cda36dd9","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":396,"width":7,"height":7}},{"id":"954d0b26-7630-4db3-8e83-2b796030cfa9","block_type":"box","text":".14","page_number":916,"box":{"x":922,"y":396,"width":18,"height":7}},{"id":"03c8029c-f402-4219-87d8-d2a1054d0e61","block_type":"box","text":"SSE plc, Reg. S, FRN 4.75%","page_number":916,"box":{"x":73,"y":412,"width":183,"height":10}},{"id":"fb8251e7-aae3-4ff7-bdf6-d446072aa0b1","block_type":"box","text":"Perpetual","page_number":916,"box":{"x":262,"y":411,"width":66,"height":11}},{"id":"401b2fef-ef11-42f3-8cdc-0d06ba96f50b","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":412,"width":31,"height":8}},{"id":"93961936-6561-41dd-aed9-8db2867a9e5e","block_type":"box","text":"1,260,000","page_number":916,"box":{"x":711,"y":412,"width":62,"height":9}},{"id":"681b0c1e-e6ff-4f5a-b7cf-103d1275df8e","block_type":"box","text":"1,276,735","page_number":916,"box":{"x":807,"y":412,"width":61,"height":9}},{"id":"2c11145e-57a8-4600-a546-d03a498b89c4","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":412,"width":7,"height":8}},{"id":"18869edd-d9d2-46ac-8f9b-beb267fd5509","block_type":"box","text":".12","page_number":916,"box":{"x":922,"y":412,"width":18,"height":8}},{"id":"8b15cfb9-f57b-4523-b392-e478bbe6aa30","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":916,"box":{"x":73,"y":427,"width":365,"height":10}},{"id":"c82d0d8b-158c-4fd6-86a0-3cb72bcedc52","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":427,"width":31,"height":8}},{"id":"46d402d8-c543-41be-8e9f-1d282c7cf962","block_type":"box","text":"3,040,000","page_number":916,"box":{"x":710,"y":427,"width":63,"height":9}},{"id":"bcaf00e5-318d-46d9-8f8b-7ce08fd7dc4a","block_type":"box","text":"3,025,393","page_number":916,"box":{"x":806,"y":427,"width":62,"height":9}},{"id":"1896c71a-ce00-4e5e-9985-3a1396bd9edd","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":427,"width":7,"height":8}},{"id":"7b89280b-d5b1-48ff-b9a9-860147d7987b","block_type":"box","text":".30","page_number":916,"box":{"x":922,"y":427,"width":18,"height":8}},{"id":"84f73233-397b-461e-9cb9-0536bdca3d1e","block_type":"box","text":"Swiss RE Subordinated Finance plc, Reg. S,","page_number":916,"box":{"x":73,"y":442,"width":281,"height":10}},{"id":"8f915ca2-3129-4468-ac83-7e04c4624a49","block_type":"box","text":"FRN 4.399% 22/04/2037","page_number":916,"box":{"x":359,"y":442,"width":160,"height":8}},{"id":"309b8c19-a358-41d2-a5d5-3284ad699064","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":442,"width":31,"height":8}},{"id":"8794937b-aa05-497f-989b-c26d78a6382e","block_type":"box","text":"2,268,000","page_number":916,"box":{"x":710,"y":442,"width":63,"height":9}},{"id":"82c8fab2-8cad-4248-a319-eae5303c6338","block_type":"box","text":"2,306,667","page_number":916,"box":{"x":806,"y":442,"width":63,"height":9}},{"id":"2927b44c-0b4e-43a2-98ca-a709146cdb48","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":442,"width":7,"height":8}},{"id":"3e0f2578-8086-4585-bc34-78709f151bf3","block_type":"box","text":".23","page_number":916,"box":{"x":922,"y":442,"width":18,"height":8}},{"id":"97e9e1a8-0209-4162-b180-d808e63fee38","block_type":"box","text":"99,873,113","page_number":916,"box":{"x":798,"y":458,"width":70,"height":9}},{"id":"5f663167-0a4a-42e6-898a-c9caf85629a8","block_type":"box","text":"9","page_number":916,"box":{"x":913,"y":458,"width":7,"height":7}},{"id":"37c4e6c8-aadc-45ac-8ecc-57f04cc85b62","block_type":"box","text":".74","page_number":916,"box":{"x":922,"y":458,"width":18,"height":7}},{"id":"ff0192ee-3623-4c37-a606-388a77f3402f","block_type":"box","text":"United States of America","page_number":916,"box":{"x":62,"y":489,"width":158,"height":10}},{"id":"c2f32d6a-6d72-4fe9-bf62-2041a3da3dbe","block_type":"box","text":"Alphabet, Inc. 3.45% 11/05/2032","page_number":916,"box":{"x":72,"y":504,"width":212,"height":10}},{"id":"f5ea6148-5ffd-46ea-922f-16830ecf38b5","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":504,"width":31,"height":8}},{"id":"a6989d08-3b44-42a3-9da3-d4b1b01119d4","block_type":"box","text":"4,200,000","page_number":916,"box":{"x":709,"y":504,"width":64,"height":9}},{"id":"4155d8c9-9089-44cc-99f6-113466502939","block_type":"box","text":"4,235,201","page_number":916,"box":{"x":806,"y":504,"width":62,"height":9}},{"id":"e2231fb2-3b4f-41d2-a229-ac7cf03acee4","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":504,"width":7,"height":8}},{"id":"beb90a91-9341-45cc-a367-09087491c138","block_type":"box","text":".41","page_number":916,"box":{"x":922,"y":504,"width":17,"height":8}},{"id":"f9c102c4-0ff7-4ec6-b8f4-8b0479dc8c2e","block_type":"box","text":"Alphabet, Inc. 3% 06/05/2033","page_number":916,"box":{"x":72,"y":519,"width":191,"height":10}},{"id":"4cd680bc-bea5-442d-a18d-7a079e1bbb4d","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":519,"width":31,"height":8}},{"id":"8106ac1d-1531-41cd-b0a8-f9c2831bb11f","block_type":"box","text":"2,100,000","page_number":916,"box":{"x":710,"y":519,"width":63,"height":9}},{"id":"2e3aafde-65f1-4f3a-a52c-359d286d7b6f","block_type":"box","text":"2,056,960","page_number":916,"box":{"x":806,"y":519,"width":63,"height":9}},{"id":"bf725a04-68b1-4baf-b5c7-49c25c59e4f6","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":519,"width":7,"height":8}},{"id":"e0bfa818-0df1-4d15-8d48-3ee828eb8d74","block_type":"box","text":".20","page_number":916,"box":{"x":922,"y":519,"width":18,"height":8}},{"id":"3d32ec80-c5a0-4ed7-96d2-19b7c04d543d","block_type":"box","text":"Alphabet, Inc. 4.5%","page_number":916,"box":{"x":72,"y":534,"width":126,"height":10}},{"id":"658ccb7d-3593-4fcd-8680-a2ac5e2ec6b4","block_type":"box","text":"11/05/2045","page_number":916,"box":{"x":206,"y":534,"width":70,"height":8}},{"id":"eda720ed-c55d-4a0a-a661-924dca390d59","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":534,"width":31,"height":8}},{"id":"110e2fc3-20c9-4cbf-85e4-28a12dfed5ac","block_type":"box","text":"3,782,000","page_number":916,"box":{"x":710,"y":534,"width":63,"height":9}},{"id":"05d677ff-76d4-4587-baa8-afb5870d80e6","block_type":"box","text":"3,861,442","page_number":916,"box":{"x":806,"y":534,"width":63,"height":9}},{"id":"c0315923-30ad-4761-b26f-e98e0dc63576","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":534,"width":7,"height":8}},{"id":"64822931-fb71-4806-8d3b-9e305cc8381a","block_type":"box","text":".38","page_number":916,"box":{"x":922,"y":534,"width":18,"height":8}},{"id":"da6ae35d-8fea-4e68-ac18-ad806390674c","block_type":"box","text":"Amazon.com, Inc. 3.35% 16/03/2032","page_number":916,"box":{"x":72,"y":549,"width":239,"height":9}},{"id":"0fdfb755-55bc-4e02-8d29-81e29e37d020","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":549,"width":31,"height":8}},{"id":"58c42dc8-59c8-4448-8d77-2c70f3bda491","block_type":"box","text":"6,295,000","page_number":916,"box":{"x":710,"y":549,"width":63,"height":9}},{"id":"dc0274cc-251e-4428-8897-eec17a4328da","block_type":"box","text":"6,299,618","page_number":916,"box":{"x":806,"y":549,"width":63,"height":9}},{"id":"86882870-1ce2-4985-b8d1-76d4bd5a8bde","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":549,"width":7,"height":8}},{"id":"ac679d2f-3c77-48e6-bd63-dd6a19d63873","block_type":"box","text":".62","page_number":916,"box":{"x":922,"y":549,"width":18,"height":8}},{"id":"3339541d-54f6-4092-970b-d60709ba8c0d","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":916,"box":{"x":72,"y":564,"width":231,"height":9}},{"id":"3f3bad84-673f-4095-b64f-99fbff2be1cf","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":564,"width":31,"height":8}},{"id":"661b484f-5d63-4e06-98f7-bc8e4bc23fd2","block_type":"box","text":"5,407,000","page_number":916,"box":{"x":710,"y":564,"width":63,"height":9}},{"id":"58e5f393-fbe1-48d5-ab87-7d11d3c30d7f","block_type":"box","text":"5,443,835","page_number":916,"box":{"x":806,"y":564,"width":62,"height":9}},{"id":"5a24b2d7-4119-492d-bb4b-f99d65df2e9a","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":564,"width":7,"height":8}},{"id":"eefec91c-2582-4572-b604-b5fbce2856bd","block_type":"box","text":".53","page_number":916,"box":{"x":922,"y":564,"width":18,"height":8}},{"id":"21bab360-818f-4474-a0be-82ff43466976","block_type":"box","text":"American Tower Corp., REIT 4% 01/09/2033","page_number":916,"box":{"x":72,"y":579,"width":292,"height":10}},{"id":"eb99c3b1-0eaa-4dfc-9f9c-8b32c6a6207f","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":579,"width":31,"height":7}},{"id":"382c4158-4b8e-4dd9-9fda-8fb4a7098465","block_type":"box","text":"2,534,000","page_number":916,"box":{"x":710,"y":579,"width":63,"height":9}},{"id":"294acbb4-74b6-4fdf-bc26-05384e1ce517","block_type":"box","text":"2,582,653","page_number":916,"box":{"x":806,"y":579,"width":62,"height":9}},{"id":"519d863c-341d-412b-a507-5402de275ed4","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":579,"width":7,"height":7}},{"id":"7e1cee1c-e05e-4663-9065-875a91c544ce","block_type":"box","text":".25","page_number":916,"box":{"x":922,"y":579,"width":18,"height":7}},{"id":"aac916c6-443c-4e9e-961f-03cc79b61e42","block_type":"box","text":"AT&T, Inc. 3.95% 30/04/2031","page_number":916,"box":{"x":72,"y":594,"width":196,"height":9}},{"id":"8b1ca77d-e098-412e-a372-8812c5f36a20","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":594,"width":31,"height":7}},{"id":"e46f2d60-6372-493f-a596-53cd35191468","block_type":"box","text":"3,420,000","page_number":916,"box":{"x":710,"y":594,"width":63,"height":9}},{"id":"5f55cb91-d621-4902-9887-f7f530fca3b6","block_type":"box","text":"3,505,639","page_number":916,"box":{"x":806,"y":594,"width":63,"height":9}},{"id":"d7983add-81eb-421f-b20d-905852d6552f","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":594,"width":7,"height":7}},{"id":"3799aa08-67d1-4e1d-bd28-3993f9f7949a","block_type":"box","text":".34","page_number":916,"box":{"x":922,"y":594,"width":18,"height":7}},{"id":"8ff54163-ac86-47a4-9f5e-e0bafe0bcd2e","block_type":"box","text":"Baker Hughes Holdings LLC 3.812% 11/03/2034","page_number":916,"box":{"x":72,"y":609,"width":317,"height":10}},{"id":"0c25df79-eaa1-4a06-b6e6-6d220836e9b5","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":609,"width":31,"height":7}},{"id":"051271c7-4481-4c3b-9f3e-173b0c6b15cc","block_type":"box","text":"5,658,000","page_number":916,"box":{"x":710,"y":609,"width":63,"height":9}},{"id":"c2d875f5-1287-4528-b6ec-f271386422ff","block_type":"box","text":"5,695,645","page_number":916,"box":{"x":806,"y":609,"width":62,"height":9}},{"id":"938a2ed4-3d0e-4a4a-8119-a3f16515a553","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":609,"width":7,"height":7}},{"id":"59371b43-1a29-47cb-9277-9fa3e9f039fb","block_type":"box","text":".56","page_number":916,"box":{"x":922,"y":609,"width":18,"height":7}},{"id":"c841a132-8d4f-4fec-bbe7-0309c92e6991","block_type":"box","text":"Bank of America Corp., Reg. S, FRN 2.984% 30/10/2031","page_number":916,"box":{"x":72,"y":623,"width":367,"height":11}},{"id":"ffc3f22f-9a90-41d0-92db-98f5bdf884b2","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":624,"width":31,"height":7}},{"id":"2acb18b7-233b-4989-a998-4c02611aa21f","block_type":"box","text":"5,750,000","page_number":916,"box":{"x":710,"y":623,"width":63,"height":10}},{"id":"e3e2aec4-ed29-49b2-bb3c-8a11db6359d6","block_type":"box","text":"5,658,134","page_number":916,"box":{"x":806,"y":623,"width":63,"height":10}},{"id":"467ae43c-a746-4ae1-9e7c-ac97e458edbc","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":623,"width":7,"height":8}},{"id":"06d85b64-295c-45a5-be53-30c1bd55992d","block_type":"box","text":".55","page_number":916,"box":{"x":922,"y":623,"width":18,"height":8}},{"id":"454078a2-d2a4-43ac-8308-ca4965a12cba","block_type":"box","text":"Booking Holdings, Inc.","page_number":916,"box":{"x":72,"y":638,"width":149,"height":11}},{"id":"316d3d17-d1f5-41ee-a382-95f4e2a2e6c1","block_type":"box","text":"4.5% 15/11/2031","page_number":916,"box":{"x":226,"y":638,"width":108,"height":8}},{"id":"e0b27833-a59d-4946-9455-65d55e2f6e32","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":639,"width":31,"height":7}},{"id":"0a362d53-0b95-4d09-8526-f8aef2f519fd","block_type":"box","text":"3,891,000","page_number":916,"box":{"x":710,"y":638,"width":63,"height":10}},{"id":"e94fd8ed-be76-4ae3-a90d-df678e17f6bb","block_type":"box","text":"4,086,040","page_number":916,"box":{"x":806,"y":638,"width":63,"height":10}},{"id":"c09653d9-1ba6-4c16-b012-14a0552fce6a","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":638,"width":7,"height":8}},{"id":"d90a791b-f459-4b9e-8b74-595b3cdc92aa","block_type":"box","text":".40","page_number":916,"box":{"x":922,"y":638,"width":18,"height":8}},{"id":"12d22dcc-c01d-43bb-a434-d740a8a6ad62","block_type":"box","text":"Booking Holdings, Inc. 3.625% 01/03/2032","page_number":916,"box":{"x":72,"y":653,"width":279,"height":10}},{"id":"436ba850-2a79-4c97-a52b-aac3a76dc401","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":654,"width":31,"height":7}},{"id":"6aa0502c-a6db-4d81-9283-66dc558b6da4","block_type":"box","text":"3,194,000","page_number":916,"box":{"x":710,"y":653,"width":63,"height":10}},{"id":"ce1625af-5f89-4e80-92b3-752348f63a8d","block_type":"box","text":"3,213,745","page_number":916,"box":{"x":806,"y":653,"width":62,"height":10}},{"id":"24d04768-b812-4d0f-bf3d-5189161dbbe1","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":653,"width":7,"height":8}},{"id":"da428c83-ba0f-4558-8fdd-ed180491bcb4","block_type":"box","text":".31","page_number":916,"box":{"x":922,"y":653,"width":17,"height":8}},{"id":"61e46dd3-80a0-4eda-861f-05450b815cd1","block_type":"box","text":"Booking Holdings, Inc. 4.125% 12/05/2033","page_number":916,"box":{"x":72,"y":668,"width":278,"height":10}},{"id":"9649cc93-1a2c-4190-b67d-73b474f4bce8","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":668,"width":31,"height":8}},{"id":"b11f6f9c-bb38-4c69-b726-c6465198e332","block_type":"box","text":"4,990,000","page_number":916,"box":{"x":709,"y":668,"width":64,"height":9}},{"id":"2bb7f656-0725-4f4e-b8a2-fa2f16bf5d1e","block_type":"box","text":"5,122,074","page_number":916,"box":{"x":806,"y":668,"width":63,"height":9}},{"id":"37c07abf-d7d2-4f7f-a4fd-461955b27876","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":668,"width":7,"height":8}},{"id":"137f92df-0606-417c-85bd-9c604dbfe1b1","block_type":"box","text":".50","page_number":916,"box":{"x":922,"y":668,"width":18,"height":8}},{"id":"96315a51-eb5b-48fc-a55b-06d1c467d993","block_type":"box","text":"Booking Holdings, Inc. 4% 11/05/2034","page_number":916,"box":{"x":72,"y":683,"width":251,"height":10}},{"id":"8736430d-bbb4-4363-8c7b-7d2c6e512436","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":683,"width":31,"height":8}},{"id":"0f42f6c4-b927-48db-ae83-b59c8496b434","block_type":"box","text":"1,920,000","page_number":916,"box":{"x":711,"y":683,"width":62,"height":9}},{"id":"84741143-cb98-428c-91f7-5ade47075339","block_type":"box","text":"1,943,406","page_number":916,"box":{"x":807,"y":683,"width":62,"height":9}},{"id":"1e049ee2-6aed-4c70-9920-f358213d5650","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":683,"width":7,"height":8}},{"id":"068545bb-8eb9-40ff-bd42-ed567a27bab5","block_type":"box","text":".19","page_number":916,"box":{"x":922,"y":683,"width":18,"height":8}},{"id":"1df9f5b1-2d9e-4d94-b814-0d83e616f6bf","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.25% 19/05/2029","page_number":916,"box":{"x":72,"y":698,"width":419,"height":10}},{"id":"27a7b25e-542c-4dc8-9ee6-0bebd3e82c3c","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":698,"width":31,"height":8}},{"id":"763d38f5-44ed-48e2-a472-9f461a3f522a","block_type":"box","text":"2,224,000","page_number":916,"box":{"x":710,"y":698,"width":63,"height":9}},{"id":"871614fb-3a28-4532-bbc3-30cac87e0a9d","block_type":"box","text":"2,223,644","page_number":916,"box":{"x":806,"y":698,"width":63,"height":9}},{"id":"6d51d5aa-4449-41bc-8856-6d61b42e7626","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":698,"width":7,"height":8}},{"id":"840ff6d8-af0e-4235-ac89-e4d238aeef26","block_type":"box","text":".22","page_number":916,"box":{"x":922,"y":698,"width":18,"height":8}},{"id":"c143170d-2805-44f4-9eae-90b86c4b722b","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":916,"box":{"x":72,"y":713,"width":418,"height":10}},{"id":"446c9f27-87ca-4aef-9818-1eaefcf55c5f","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":713,"width":31,"height":8}},{"id":"c7334d83-d9c7-44b2-bf2e-93c9576abffd","block_type":"box","text":"5,280,000","page_number":916,"box":{"x":710,"y":713,"width":63,"height":9}},{"id":"8259da56-0101-4543-ab5b-956fa13838eb","block_type":"box","text":"5,235,312","page_number":916,"box":{"x":806,"y":713,"width":63,"height":9}},{"id":"9b3d75b9-a033-4b72-b934-ca65683d1c56","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":713,"width":7,"height":8}},{"id":"5f427a69-09d1-4349-84ce-9b56b813d919","block_type":"box","text":".51","page_number":916,"box":{"x":922,"y":713,"width":17,"height":8}},{"id":"1248a553-836f-49ad-ae68-4c5c100b4818","block_type":"box","text":"Equinix Europe 2 Financing Corp.","page_number":916,"box":{"x":72,"y":728,"width":219,"height":10}},{"id":"48387306-b14d-4d1c-8568-1c1c2c86d093","block_type":"box","text":"LLC, REIT 4% 19/05/2034","page_number":916,"box":{"x":296,"y":728,"width":175,"height":9}},{"id":"892f2c87-74f7-4020-a579-6df1cb76b524","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":728,"width":31,"height":8}},{"id":"31d84701-6bd0-468d-b61b-1b376d333a07","block_type":"box","text":"4,580,000","page_number":916,"box":{"x":709,"y":728,"width":64,"height":9}},{"id":"5bb420e2-8817-4aa0-a814-ee5da2c2e626","block_type":"box","text":"4,603,902","page_number":916,"box":{"x":806,"y":728,"width":63,"height":9}},{"id":"64f52afd-fc86-4d62-b12c-6b3b385df1dd","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":728,"width":7,"height":8}},{"id":"c1cc42e9-156b-44df-9fcf-f27a7acf8457","block_type":"box","text":".45","page_number":916,"box":{"x":922,"y":728,"width":18,"height":8}},{"id":"02e8da83-d67e-4d69-a1e6-70e64170cfa9","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":916,"box":{"x":72,"y":743,"width":281,"height":9}},{"id":"bbcf91eb-d227-41b6-a71d-399142e0f931","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":743,"width":31,"height":8}},{"id":"4d743f5f-70e2-4499-9ca1-c58c0d092809","block_type":"box","text":"4,040,000","page_number":916,"box":{"x":709,"y":743,"width":64,"height":9}},{"id":"d0f2afea-883f-44f0-8f8d-b588db54ceb5","block_type":"box","text":"3,994,044","page_number":916,"box":{"x":806,"y":743,"width":63,"height":9}},{"id":"6f29ce13-5a41-44e7-a660-0d088c040667","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":743,"width":7,"height":8}},{"id":"3e845401-9ab7-462d-847b-10db06f83810","block_type":"box","text":".39","page_number":916,"box":{"x":922,"y":743,"width":18,"height":8}},{"id":"9607dc9e-1baa-4611-9f00-a6d16c5c8f19","block_type":"box","text":"General Motors Financial Co., Inc., Reg. S 4% 12/05/2032","page_number":916,"box":{"x":72,"y":758,"width":375,"height":10}},{"id":"d0a2ebe0-36aa-4bff-ab05-7ef8e7ec5e1d","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":758,"width":31,"height":8}},{"id":"418fd5ed-6c2e-408b-80c4-8450910c410c","block_type":"box","text":"3,063,000","page_number":916,"box":{"x":710,"y":758,"width":63,"height":9}},{"id":"2e0ceb71-6bad-4883-9b88-35c517b931f6","block_type":"box","text":"3,090,465","page_number":916,"box":{"x":806,"y":758,"width":62,"height":9}},{"id":"b6d502bb-0b0c-4b35-9ef4-681829c289ce","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":758,"width":7,"height":8}},{"id":"9c8a9da7-ca71-4416-b806-1f7b851ead9b","block_type":"box","text":".30","page_number":916,"box":{"x":922,"y":758,"width":18,"height":8}},{"id":"bbfd4ce0-0085-48f9-9fa8-ff51d231f4b0","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":916,"box":{"x":72,"y":773,"width":176,"height":10}},{"id":"5b2e205d-cb67-4471-b1d1-c447dfcb35e4","block_type":"box","text":"(The), Reg. S, FRN 3.5% 23/01/2033","page_number":916,"box":{"x":254,"y":773,"width":237,"height":10}},{"id":"f9ba3bb5-ac85-47c8-828c-0116e534c3e1","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":773,"width":31,"height":8}},{"id":"9a66a9b6-4a75-4fce-b6c5-007cbbbdf2b6","block_type":"box","text":"1,373,000","page_number":916,"box":{"x":711,"y":773,"width":62,"height":9}},{"id":"72612d65-bb44-4c3e-8035-185a34cf22ad","block_type":"box","text":"1,368,213","page_number":916,"box":{"x":807,"y":773,"width":61,"height":9}},{"id":"0a6ef42f-5e49-420b-a114-84b43ec612e4","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":773,"width":7,"height":8}},{"id":"24bbebda-3b50-4be7-939e-e901d4dbddf0","block_type":"box","text":".13","page_number":916,"box":{"x":922,"y":773,"width":18,"height":8}},{"id":"38a4757a-18d6-42e4-8fa8-1976b7e2ee94","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.509% 17/08/2033","page_number":916,"box":{"x":72,"y":788,"width":435,"height":10}},{"id":"1f8ac407-c793-4306-9bdf-45474a794b36","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":788,"width":31,"height":7}},{"id":"3e91f0b2-207b-4fa5-970e-1795552eeb44","block_type":"box","text":"6,390,000","page_number":916,"box":{"x":710,"y":788,"width":63,"height":9}},{"id":"1646e994-31d3-42f0-88ad-cb74c318399f","block_type":"box","text":"6,345,283","page_number":916,"box":{"x":806,"y":788,"width":62,"height":9}},{"id":"e27b35d1-7464-4a13-8fc3-9fd7cb10c996","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":788,"width":7,"height":7}},{"id":"2bb49367-9fc0-45a9-8bc2-52d857b9c67a","block_type":"box","text":".62","page_number":916,"box":{"x":922,"y":788,"width":18,"height":7}},{"id":"19c61c0d-2861-4fb2-baf8-4db7cd58a656","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":916,"box":{"x":72,"y":803,"width":436,"height":10}},{"id":"66a77e39-583c-45df-a96a-bf3e4f7f5025","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":803,"width":31,"height":7}},{"id":"8bbebfc1-f3d7-407d-85ec-9c097ed09a8a","block_type":"box","text":"3,185,000","page_number":916,"box":{"x":710,"y":803,"width":63,"height":9}},{"id":"31479c56-a894-4904-a4f6-df74d8e53105","block_type":"box","text":"3,209,242","page_number":916,"box":{"x":806,"y":803,"width":63,"height":9}},{"id":"187be38d-6906-483f-a1f7-5efee39d6c5e","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":803,"width":7,"height":7}},{"id":"e5bc5794-04a3-4dd9-9246-48a3f4adbcc5","block_type":"box","text":".31","page_number":916,"box":{"x":922,"y":803,"width":17,"height":7}},{"id":"9ad5c72b-a73a-46ea-a994-39855ec910fa","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984% 18/12/2036","page_number":916,"box":{"x":72,"y":817,"width":436,"height":11}},{"id":"febf48a1-1df8-4944-aeb5-3b0e775b6349","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":818,"width":31,"height":7}},{"id":"780e36b2-47e7-46cf-9d4b-713d9c437529","block_type":"box","text":"7,802,000","page_number":916,"box":{"x":709,"y":818,"width":64,"height":9}},{"id":"a417d0c7-4a1a-49b6-8e7a-3a50e9573bea","block_type":"box","text":"7,808,139","page_number":916,"box":{"x":806,"y":818,"width":63,"height":9}},{"id":"e846cbf5-43b9-41fa-ae72-0af369dadeb9","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":818,"width":7,"height":7}},{"id":"4612c35a-1330-41bd-90ca-c37f8c5caa0e","block_type":"box","text":".76","page_number":916,"box":{"x":922,"y":818,"width":18,"height":7}},{"id":"7703348d-a6fe-4c1c-ac40-57c7a61beb1a","block_type":"box","text":"Hyundai Capital America, Reg. S 3.5% 26/06/2031","page_number":916,"box":{"x":72,"y":832,"width":326,"height":11}},{"id":"cb41fc08-37e7-4fa2-8e81-a662598e7731","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":833,"width":31,"height":7}},{"id":"2d605e47-d4b4-4f44-b028-5464059c222d","block_type":"box","text":"2,682,000","page_number":916,"box":{"x":710,"y":832,"width":63,"height":10}},{"id":"d59d97d4-a7fd-4076-bb52-bd06b1ddc30a","block_type":"box","text":"2,677,638","page_number":916,"box":{"x":806,"y":832,"width":63,"height":10}},{"id":"d2d8b06a-896d-4c7a-a34f-673b92b9b545","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":832,"width":7,"height":8}},{"id":"fe4d4c50-4f4e-45aa-b1b9-f30303a0d150","block_type":"box","text":".26","page_number":916,"box":{"x":922,"y":832,"width":18,"height":8}},{"id":"a0657d05-a7ef-4b58-a836-c2b9578a6fdb","block_type":"box","text":"International Business Machines Corp. 3%","page_number":916,"box":{"x":72,"y":847,"width":271,"height":11}},{"id":"b794c589-93ad-4abf-804e-f3f7570ef8ea","block_type":"box","text":"03/02/2031","page_number":916,"box":{"x":350,"y":847,"width":70,"height":8}},{"id":"03738508-34d8-44b6-a882-59b0386d65e7","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":848,"width":31,"height":7}},{"id":"894d0c56-7d85-4c87-b50e-e23acde5f175","block_type":"box","text":"3,230,000","page_number":916,"box":{"x":710,"y":847,"width":63,"height":10}},{"id":"81905626-f3e1-4e12-9a8d-3c1bbe0a5c98","block_type":"box","text":"3,187,714","page_number":916,"box":{"x":806,"y":847,"width":63,"height":10}},{"id":"47d7402a-1dd1-478a-a821-77d0fcb10ece","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":847,"width":7,"height":8}},{"id":"c90089b7-6d2d-47c9-834b-9ad99812e350","block_type":"box","text":".31","page_number":916,"box":{"x":922,"y":847,"width":17,"height":8}},{"id":"9486d23c-6694-49fb-9313-6a5e36f2f3ec","block_type":"box","text":"International Business Machines Corp. 3.45% 03/02/2034","page_number":916,"box":{"x":72,"y":862,"width":370,"height":10}},{"id":"d41257f3-6f26-43f7-b8db-9133779b1c93","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":862,"width":31,"height":8}},{"id":"0498f7a6-47aa-485f-b9b9-9c45fa30ce8a","block_type":"box","text":"4,039,000","page_number":916,"box":{"x":709,"y":862,"width":64,"height":9}},{"id":"0189de4c-04de-41a4-b5df-440a9a781fd4","block_type":"box","text":"3,985,298","page_number":916,"box":{"x":806,"y":862,"width":63,"height":9}},{"id":"b5239739-2536-400c-8490-26ee6effc0a7","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":862,"width":7,"height":8}},{"id":"f03d2375-5d0a-4e8d-b3e1-2338a8423d73","block_type":"box","text":".39","page_number":916,"box":{"x":922,"y":862,"width":18,"height":8}},{"id":"9bdab9df-a91e-4dca-b364-e05191c5e89f","block_type":"box","text":"John Deere Capital Corp., Reg. S 3.45% 16/07/2032","page_number":916,"box":{"x":72,"y":877,"width":334,"height":10}},{"id":"9aca4f2c-50e3-420e-af19-d4ba27aa797f","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":877,"width":31,"height":8}},{"id":"062f700b-a29c-456a-bd4b-4974be62363c","block_type":"box","text":"4,571,000","page_number":916,"box":{"x":709,"y":877,"width":64,"height":9}},{"id":"8e4176ae-a0c8-4b1e-9cf6-db2b19cab479","block_type":"box","text":"4,611,681","page_number":916,"box":{"x":806,"y":877,"width":62,"height":9}},{"id":"63410977-89aa-42a9-8ea0-4a19a7cce995","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":877,"width":7,"height":8}},{"id":"ca56eb63-f7c1-4127-a1fa-e9cc7bd41be7","block_type":"box","text":".45","page_number":916,"box":{"x":922,"y":877,"width":18,"height":8}},{"id":"fd420591-2e31-40dd-99cc-28346414a720","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN","page_number":916,"box":{"x":72,"y":892,"width":241,"height":10}},{"id":"2cf8cef5-b4da-47ae-ab0b-5ed6f7ff9835","block_type":"box","text":"3.761% 21/03/2034","page_number":916,"box":{"x":318,"y":892,"width":124,"height":8}},{"id":"4df49426-7b24-4cd0-affb-9aad04beb98b","block_type":"box","text":"EUR","page_number":916,"box":{"x":599,"y":892,"width":31,"height":8}},{"id":"0f96299c-2cef-4fc3-affd-bc8d72ee0973","block_type":"box","text":"1,600,000","page_number":916,"box":{"x":711,"y":892,"width":62,"height":9}},{"id":"56b367f3-1c92-4105-aedc-62ba6fa27944","block_type":"box","text":"1,616,852","page_number":916,"box":{"x":807,"y":892,"width":62,"height":9}},{"id":"fbe4c59f-421e-4b53-a9df-f473a5613229","block_type":"box","text":"0","page_number":916,"box":{"x":913,"y":892,"width":7,"height":8}},{"id":"01fd7800-3cd2-4e0e-93a0-97cf7a5bc76f","block_type":"box","text":".16","page_number":916,"box":{"x":922,"y":892,"width":18,"height":8}},{"id":"c3fec9cb-af7e-4fa0-96ff-43fc25925ceb","block_type":"box","text":"Robeco","page_number":916,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"90b545cb-3769-4f6b-819c-c8df203961a6","block_type":"box","text":"Capital","page_number":916,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c6ace2a2-aa03-4f30-878d-95f218183c3d","block_type":"box","text":"Growth","page_number":916,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5196fefa-d656-4e6b-9bfd-93d0d1394780","block_type":"box","text":"Funds","page_number":916,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f0880692-8f9a-4fe8-b809-68a9d200ea9a","block_type":"box","text":"916","page_number":916,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"b4de4387-570b-4a62-b281-0368c524ad84","block_type":"box","text":"Schedule of Investments (continued)","page_number":917,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"ef5e1110-ad4b-44c3-891a-fe8a51af03b2","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":917,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"ca274e8e-0abf-4df5-abbf-95dc2cbb3d9f","block_type":"box","text":"financial statements.","page_number":917,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"0960052e-df39-4774-8b15-33e6d4d57f34","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":917,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"3882e816-442c-4a0e-9690-8ea3302f6dc1","block_type":"box","text":"As at 30 June 2026","page_number":917,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"7ecfc94d-0c23-491b-ba5f-282a0112906f","block_type":"box","text":"Investments","page_number":917,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e10fbd2f-2740-4200-b166-e4c0c4ee879f","block_type":"box","text":"Currency","page_number":917,"box":{"x":566,"y":163,"width":64,"height":10}},{"id":"afd138d2-32c1-45f5-98fa-c7aebc7aa884","block_type":"box","text":"Quantity/","page_number":917,"box":{"x":708,"y":148,"width":65,"height":10}},{"id":"9a5f3316-04e0-41be-a23e-4a587e9ebb50","block_type":"box","text":"Nominal Value","page_number":917,"box":{"x":671,"y":163,"width":102,"height":8}},{"id":"f00282ab-bcd7-43f2-a9c2-390faab47fd9","block_type":"box","text":"Market","page_number":917,"box":{"x":818,"y":133,"width":51,"height":8}},{"id":"d65972b5-eebf-4ea3-8697-9dda83f56ae2","block_type":"box","text":"Value","page_number":917,"box":{"x":830,"y":148,"width":39,"height":8}},{"id":"ca5d42f5-d777-45e2-8152-ce7632abcf58","block_type":"box","text":"EUR","page_number":917,"box":{"x":836,"y":163,"width":33,"height":8}},{"id":"6e5fff74-3c3b-4049-adfa-174f88a5c5ba","block_type":"box","text":"% of Net","page_number":917,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d7ebf8aa-4832-47bf-a047-98e90b05a0dd","block_type":"box","text":"Assets","page_number":917,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6e804d22-8104-47e5-b750-ef71523c383f","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":917,"box":{"x":60,"y":195,"width":441,"height":10}},{"id":"cc494197-7474-43f5-87ae-20a8da16306b","block_type":"box","text":"official exchange listing (continued)","page_number":917,"box":{"x":506,"y":195,"width":230,"height":10}},{"id":"51e2a6cf-5df0-43c3-ad7b-ff1bd01447c6","block_type":"box","text":"Bonds (continued)","page_number":917,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"3cd09626-6d5a-41fc-87cf-105e54929ba1","block_type":"box","text":"United States of America (continued)","page_number":917,"box":{"x":62,"y":258,"width":235,"height":10}},{"id":"0c09bc82-7b23-4469-a92e-8fdeb37de8ca","block_type":"box","text":"McDonald's Corp., Reg. S 3.875% 20/02/2031","page_number":917,"box":{"x":72,"y":273,"width":296,"height":10}},{"id":"6a2a6ff5-d805-490e-b712-dd14e4f432ee","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":273,"width":31,"height":8}},{"id":"80d367cc-9771-4cab-b00e-ec65204bf712","block_type":"box","text":"4,376,000","page_number":917,"box":{"x":709,"y":273,"width":64,"height":9}},{"id":"afa3b0cf-4a82-4239-a502-3e91e5f54b80","block_type":"box","text":"4,485,495","page_number":917,"box":{"x":806,"y":273,"width":62,"height":9}},{"id":"a44cf40e-f62f-4373-a77d-85ff5e1785ee","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":273,"width":7,"height":8}},{"id":"03d65a92-1e94-4a2f-85dc-da5c09b63c12","block_type":"box","text":".44","page_number":917,"box":{"x":922,"y":273,"width":18,"height":8}},{"id":"bee38fa5-f060-41c1-ba8f-cd1211c4f827","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 21/05/2032","page_number":917,"box":{"x":72,"y":288,"width":281,"height":10}},{"id":"cf1204b3-35f1-4acb-9e5e-e096f018f3ff","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":288,"width":31,"height":8}},{"id":"d92e3a43-6e93-4c3a-a8f1-35644976c5dd","block_type":"box","text":"1,706,000","page_number":917,"box":{"x":711,"y":288,"width":62,"height":9}},{"id":"264622b3-5d49-4279-92b8-2734bd74dbb8","block_type":"box","text":"1,707,949","page_number":917,"box":{"x":807,"y":288,"width":62,"height":9}},{"id":"48342d4e-3f74-4041-8631-26339630ffde","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":288,"width":7,"height":8}},{"id":"7fa33a05-57a3-4220-be0e-c3c89ad30024","block_type":"box","text":".17","page_number":917,"box":{"x":922,"y":288,"width":18,"height":8}},{"id":"8794be3e-efdb-4d1a-a017-8526e6b996fa","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 15/05/2033","page_number":917,"box":{"x":72,"y":303,"width":280,"height":10}},{"id":"1c1669f9-6538-42a5-8832-11388d5b9573","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":303,"width":31,"height":8}},{"id":"f2f6c74c-d342-401c-89c3-7bb878551018","block_type":"box","text":"3,181,000","page_number":917,"box":{"x":710,"y":303,"width":63,"height":9}},{"id":"0eefa32a-05d2-4ddb-b347-e53c7a497ac4","block_type":"box","text":"3,165,599","page_number":917,"box":{"x":806,"y":303,"width":63,"height":9}},{"id":"72874ebd-3c37-44c4-9db5-85c5825346d4","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":303,"width":7,"height":8}},{"id":"c30b1484-fc7e-4cf8-aa9f-7ccdccba044a","block_type":"box","text":".31","page_number":917,"box":{"x":922,"y":303,"width":17,"height":8}},{"id":"d6c193b3-de7b-490f-b338-157bce8f4da3","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75% 07/12/2031","page_number":917,"box":{"x":72,"y":318,"width":398,"height":10}},{"id":"04ecd21c-594c-46ca-8602-24b535ecc2bc","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":318,"width":31,"height":8}},{"id":"ac7a10e6-421f-40d3-a305-4115dd911f76","block_type":"box","text":"750,000","page_number":917,"box":{"x":722,"y":318,"width":51,"height":9}},{"id":"34b43fcd-a3f4-4c4e-99ab-425d01f7b5bb","block_type":"box","text":"762,819","page_number":917,"box":{"x":818,"y":318,"width":51,"height":9}},{"id":"01aed527-11ed-4d27-9a49-6c0d4b6278ba","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":318,"width":7,"height":8}},{"id":"3f9968a9-b807-49a6-859e-d79c5b895b12","block_type":"box","text":".08","page_number":917,"box":{"x":922,"y":318,"width":18,"height":8}},{"id":"f9bff976-1b83-4bff-833f-84630301d985","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.625% 26/03/2034","page_number":917,"box":{"x":72,"y":333,"width":407,"height":10}},{"id":"536c162c-7566-4b3f-96ad-ca1ff7e8b274","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":333,"width":31,"height":8}},{"id":"401ba0c7-725e-45db-b28b-7b98e8758cdd","block_type":"box","text":"9,278,000","page_number":917,"box":{"x":710,"y":333,"width":63,"height":9}},{"id":"8fe3e109-5de0-4f68-9f2d-d64b4044292d","block_type":"box","text":"9,261,041","page_number":917,"box":{"x":806,"y":333,"width":62,"height":9}},{"id":"9eb65942-a3df-4571-ba56-71828ae7115d","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":333,"width":7,"height":8}},{"id":"745b559d-d08a-4060-a9bb-c2a06021c21a","block_type":"box","text":".90","page_number":917,"box":{"x":922,"y":333,"width":18,"height":8}},{"id":"ecb88d4a-dbf0-4614-881c-d0f308bbd26c","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":917,"box":{"x":72,"y":348,"width":269,"height":10}},{"id":"cbfee220-31a2-43a1-80a7-b1798218b0ac","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":348,"width":31,"height":8}},{"id":"c1b60f1d-7976-450c-90de-4884ac044577","block_type":"box","text":"4,496,000","page_number":917,"box":{"x":709,"y":348,"width":64,"height":9}},{"id":"3f95acd8-c3cb-436b-b25a-53c050acc679","block_type":"box","text":"4,514,725","page_number":917,"box":{"x":806,"y":348,"width":62,"height":9}},{"id":"9d57bece-630c-4ad3-926d-902074f69b0c","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":348,"width":7,"height":8}},{"id":"aa3f4049-90a1-40c3-a0b9-418c5bc1c636","block_type":"box","text":".44","page_number":917,"box":{"x":922,"y":348,"width":18,"height":7}},{"id":"9749e6f7-f912-4a38-861f-f053e9334f31","block_type":"box","text":"Morgan Stanley, FRN 3.383% 23/01/2032","page_number":917,"box":{"x":72,"y":362,"width":271,"height":11}},{"id":"c3b031c1-bcfc-413b-b1b5-d5e75cd00bbf","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":363,"width":31,"height":7}},{"id":"0b269cfe-719a-43e1-be61-5e41d9ce4913","block_type":"box","text":"4,551,000","page_number":917,"box":{"x":709,"y":363,"width":64,"height":9}},{"id":"d4b3b0f7-3e77-4704-ae90-1d21c6e0323b","block_type":"box","text":"4,528,579","page_number":917,"box":{"x":806,"y":363,"width":63,"height":9}},{"id":"f9cc4830-ed2b-46f2-9a4c-34bab34ac3b4","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":363,"width":7,"height":7}},{"id":"9f3b85f6-507d-48cf-98e7-59c8705a9a19","block_type":"box","text":".44","page_number":917,"box":{"x":922,"y":363,"width":18,"height":7}},{"id":"f92e29d8-3ca4-432f-b809-4a731e32ae27","block_type":"box","text":"National Grid North America, Inc., Reg. S 3.631% 03/09/2031","page_number":917,"box":{"x":72,"y":377,"width":399,"height":11}},{"id":"d8b5aafd-09c1-4c7d-8646-db4ba655d220","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":378,"width":31,"height":7}},{"id":"e774752e-d577-40f1-9111-38dde3effd19","block_type":"box","text":"6,189,000","page_number":917,"box":{"x":710,"y":378,"width":63,"height":9}},{"id":"0a8fe2e5-5e87-453d-b6db-7a1d9a88b601","block_type":"box","text":"6,243,413","page_number":917,"box":{"x":806,"y":378,"width":62,"height":9}},{"id":"62c046f6-2ec7-4821-929f-1ea3b585e555","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":378,"width":7,"height":7}},{"id":"017dd2cf-0aae-4c78-9c78-94f299886d13","block_type":"box","text":".61","page_number":917,"box":{"x":922,"y":378,"width":17,"height":7}},{"id":"70f3d018-3b57-4755-9974-b9ac849a265a","block_type":"box","text":"New York Life Global Funding, Reg. S 3.45% 30/01/2031","page_number":917,"box":{"x":72,"y":392,"width":373,"height":11}},{"id":"5b6deb67-bb78-46e2-b895-75d17f8f0978","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":393,"width":31,"height":7}},{"id":"9c0d68f0-9506-4c6c-a5ee-29abaada571b","block_type":"box","text":"5,893,000","page_number":917,"box":{"x":710,"y":392,"width":63,"height":10}},{"id":"7ea8e714-b05c-4919-ba6e-0f955757dcd3","block_type":"box","text":"5,921,524","page_number":917,"box":{"x":806,"y":392,"width":63,"height":10}},{"id":"6e2eb3a5-f082-452c-b3c1-eee0c31386ee","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":393,"width":7,"height":7}},{"id":"c951bdad-c219-4acc-b16e-0b886a7bc935","block_type":"box","text":".58","page_number":917,"box":{"x":922,"y":392,"width":18,"height":8}},{"id":"35b16ca0-92bf-4de3-9690-02198653fa31","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":917,"box":{"x":72,"y":407,"width":366,"height":10}},{"id":"71cb499a-04d6-45d9-8173-fcb4c5a2aaed","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":407,"width":31,"height":8}},{"id":"2581e08b-e3c7-4667-b7f9-95f3012ff9e6","block_type":"box","text":"6,508,000","page_number":917,"box":{"x":710,"y":407,"width":63,"height":10}},{"id":"21aa13cb-5aba-481b-85e0-0f1fc76b42f3","block_type":"box","text":"6,435,538","page_number":917,"box":{"x":806,"y":407,"width":63,"height":10}},{"id":"b61bf38a-0784-4310-bd5c-85ff95ca01d6","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":407,"width":7,"height":8}},{"id":"7b2a4f3b-86cc-4567-8ae6-7b031031eda1","block_type":"box","text":".63","page_number":917,"box":{"x":922,"y":407,"width":18,"height":8}},{"id":"84229691-9295-437a-a9eb-e6ad0433b6f0","block_type":"box","text":"Oncor Electric Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":917,"box":{"x":72,"y":422,"width":425,"height":10}},{"id":"611b4484-b483-488a-88c5-458dd73e0adf","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":422,"width":31,"height":8}},{"id":"fc73c364-9ded-441a-90bb-8953c130aab0","block_type":"box","text":"3,861,000","page_number":917,"box":{"x":710,"y":422,"width":63,"height":10}},{"id":"02365ef4-9e6d-4505-9140-3c7d248ec917","block_type":"box","text":"3,904,854","page_number":917,"box":{"x":806,"y":422,"width":63,"height":10}},{"id":"b0f9a295-c1b5-4e11-bcc3-a9c283438f16","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":422,"width":7,"height":8}},{"id":"26154ab3-686b-4f27-9f28-d0e02075ec3b","block_type":"box","text":".38","page_number":917,"box":{"x":922,"y":422,"width":18,"height":8}},{"id":"fa122694-4c64-4630-91dd-8b33039f7e9a","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":917,"box":{"x":72,"y":437,"width":196,"height":10}},{"id":"e6fef31f-5153-4f09-b0e2-7f47faf4b99c","block_type":"box","text":"USD","page_number":917,"box":{"x":599,"y":437,"width":31,"height":8}},{"id":"69185bb9-a875-4abf-90b4-c60cf19e38d9","block_type":"box","text":"11,531,000","page_number":917,"box":{"x":703,"y":437,"width":70,"height":9}},{"id":"8be5c1f4-8b83-4f1a-9ac1-6cdc2f75fbb5","block_type":"box","text":"9,779,208","page_number":917,"box":{"x":806,"y":437,"width":63,"height":9}},{"id":"b73e631f-59c0-4872-ae14-850d78a4a32d","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":437,"width":7,"height":8}},{"id":"92d6f58c-864b-492e-9266-a73874ffa463","block_type":"box","text":".95","page_number":917,"box":{"x":922,"y":437,"width":18,"height":8}},{"id":"4a1b2779-708a-4bf1-842a-226714a29ab0","block_type":"box","text":"Prologis Euro Finance LLC, REIT 3.25% 22/09/2032","page_number":917,"box":{"x":72,"y":452,"width":342,"height":10}},{"id":"2094b841-8d29-47a1-bb38-df54235b1222","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":452,"width":31,"height":8}},{"id":"21b4f3ef-c1b3-4bdb-a9cb-3625fa1f8ef4","block_type":"box","text":"3,066,000","page_number":917,"box":{"x":710,"y":452,"width":63,"height":9}},{"id":"aec1bb9c-5e17-428b-899c-56512bb42621","block_type":"box","text":"3,016,859","page_number":917,"box":{"x":806,"y":452,"width":63,"height":9}},{"id":"15ab4589-41b3-4ba6-b5af-34dc74a904ea","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":452,"width":7,"height":8}},{"id":"86b6b184-6a05-4fc5-baa4-5fff710f9dae","block_type":"box","text":".29","page_number":917,"box":{"x":922,"y":452,"width":18,"height":8}},{"id":"f35c094c-b074-4abd-a4e2-400553b93074","block_type":"box","text":"Unilever Capital Corp., Reg. S 2.875% 31/10/2032","page_number":917,"box":{"x":72,"y":467,"width":326,"height":10}},{"id":"b629c6c1-446e-4615-981e-d215fe0e30a7","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":467,"width":31,"height":8}},{"id":"d57f17e4-196c-43cd-9c08-bea149e0dcc4","block_type":"box","text":"3,184,000","page_number":917,"box":{"x":710,"y":467,"width":63,"height":9}},{"id":"ce09f45a-3047-4fff-a54c-33e7d70fb1c0","block_type":"box","text":"3,107,376","page_number":917,"box":{"x":806,"y":467,"width":63,"height":9}},{"id":"c5a828c0-d3e3-4fc5-9861-6dbbbd2e270b","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":467,"width":7,"height":8}},{"id":"df5e3117-b572-4e22-9376-73fba1d75e17","block_type":"box","text":".30","page_number":917,"box":{"x":922,"y":467,"width":18,"height":8}},{"id":"0d3891d2-a5c6-4841-b75e-c1c5c17631e7","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":917,"box":{"x":72,"y":482,"width":197,"height":9}},{"id":"7f9419d9-8ec0-4b6f-9c43-2ecd71748b7c","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":482,"width":31,"height":8}},{"id":"c059f1cc-ad45-4bf2-9248-3211a57eeda2","block_type":"box","text":"1,525,000","page_number":917,"box":{"x":711,"y":482,"width":62,"height":9}},{"id":"d2c27657-8c95-4d94-bffa-8b608fde859c","block_type":"box","text":"1,540,612","page_number":917,"box":{"x":807,"y":482,"width":62,"height":9}},{"id":"67338627-fc82-4b91-91bc-9321361b44c1","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":482,"width":7,"height":8}},{"id":"815965cd-4738-4fe2-bf4e-a17d2e15c47d","block_type":"box","text":".15","page_number":917,"box":{"x":922,"y":482,"width":18,"height":8}},{"id":"34bc4595-d52d-455f-a7b9-3504298b8f05","block_type":"box","text":"Wells Fargo & Co., Reg. S, FRN 3.9% 22/07/2032","page_number":917,"box":{"x":72,"y":497,"width":324,"height":10}},{"id":"906acb1b-5b6f-451a-80a8-be27507e9c84","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":497,"width":31,"height":8}},{"id":"4a9a1cb2-ef18-4ce9-b80a-db071313fb29","block_type":"box","text":"9,270,000","page_number":917,"box":{"x":710,"y":497,"width":63,"height":9}},{"id":"dcda122b-c97c-42a8-869a-c0d38f004942","block_type":"box","text":"9,444,664","page_number":917,"box":{"x":806,"y":497,"width":63,"height":9}},{"id":"50e559d7-2bb3-4621-9aff-6c11408b8f72","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":497,"width":7,"height":8}},{"id":"975d3dff-cb7b-4a30-bbba-7c5c8dc45180","block_type":"box","text":".92","page_number":917,"box":{"x":922,"y":497,"width":18,"height":8}},{"id":"b79977c8-2ba4-4153-b0ed-9dab121015b4","block_type":"box","text":"185,482,074","page_number":917,"box":{"x":791,"y":512,"width":78,"height":10}},{"id":"ec7d7ce0-844a-499a-be90-f4be00c2005d","block_type":"box","text":"18","page_number":917,"box":{"x":907,"y":512,"width":13,"height":8}},{"id":"b1d88fbe-c54e-41e9-b2a6-a8bc30366ef5","block_type":"box","text":".09","page_number":917,"box":{"x":922,"y":512,"width":18,"height":8}},{"id":"ffa2d7e7-4995-403e-911f-a1c12542fa1b","block_type":"box","text":"Total Bonds","page_number":917,"box":{"x":60,"y":531,"width":78,"height":8}},{"id":"10d53dd1-b4b3-40ff-8db4-8fd70441b462","block_type":"box","text":"996,508,693","page_number":917,"box":{"x":790,"y":531,"width":78,"height":9}},{"id":"b010f9ed-b758-424a-ac2b-858108f8320b","block_type":"box","text":"97","page_number":917,"box":{"x":905,"y":531,"width":15,"height":8}},{"id":"0cfe6f24-1cae-411a-8ab2-483f6c061717","block_type":"box","text":".21","page_number":917,"box":{"x":922,"y":531,"width":17,"height":8}},{"id":"8b59e80f-6f9f-43b0-b4e9-c19680fcd09d","block_type":"box","text":"Total Transferable","page_number":917,"box":{"x":60,"y":550,"width":118,"height":8}},{"id":"cb2e3811-b984-49c3-9c6d-096fe22ba49d","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing","page_number":917,"box":{"x":183,"y":550,"width":514,"height":10}},{"id":"8a6fd032-cd27-4469-891a-c7baf7b94343","block_type":"box","text":"996,508,693","page_number":917,"box":{"x":790,"y":550,"width":78,"height":9}},{"id":"01a573f3-cd7d-4359-892e-412acfd40ab1","block_type":"box","text":"97","page_number":917,"box":{"x":905,"y":550,"width":15,"height":8}},{"id":"3be7c8ac-fef9-4426-a978-04df397a8d5a","block_type":"box","text":".21","page_number":917,"box":{"x":922,"y":550,"width":17,"height":8}},{"id":"8cff71dd-2a8c-47af-b2c1-f1b1fd180bf9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":917,"box":{"x":60,"y":582,"width":581,"height":10}},{"id":"3b14631d-885c-4a50-9d15-8c11e150cb79","block_type":"box","text":"Bonds","page_number":917,"box":{"x":64,"y":614,"width":40,"height":7}},{"id":"10d0a7ef-8182-4555-87fb-f03c211dee13","block_type":"box","text":"Jersey","page_number":917,"box":{"x":60,"y":646,"width":40,"height":9}},{"id":"dc6e3d8c-c7e6-45d1-aaf4-a1c0584c9519","block_type":"box","text":"TER Finance Jersey Ltd. 4.5%","page_number":917,"box":{"x":72,"y":660,"width":194,"height":10}},{"id":"c4e242cc-7d0b-41c1-a500-27d373b891b6","block_type":"box","text":"31/03/2032","page_number":917,"box":{"x":272,"y":660,"width":72,"height":8}},{"id":"1f2e1500-7e71-4e78-9fbb-4b9566024696","block_type":"box","text":"EUR","page_number":917,"box":{"x":599,"y":660,"width":31,"height":8}},{"id":"eda12230-eff3-42cc-9d56-e30561048f6c","block_type":"box","text":"3,600,000","page_number":917,"box":{"x":710,"y":660,"width":63,"height":9}},{"id":"70f821f8-e351-4ad6-aab0-94df32dcf2d3","block_type":"box","text":"3,611,964","page_number":917,"box":{"x":806,"y":660,"width":63,"height":9}},{"id":"c394c07f-781e-4720-bcaf-ec97dd8300ed","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":660,"width":7,"height":8}},{"id":"d000f89a-dd91-4421-82ad-5e57ad392c65","block_type":"box","text":".35","page_number":917,"box":{"x":922,"y":660,"width":18,"height":8}},{"id":"6a953793-07c4-4633-8827-dcdf79b668b8","block_type":"box","text":"3,611,964","page_number":917,"box":{"x":806,"y":676,"width":63,"height":9}},{"id":"278d71a4-ee71-46ca-806f-f4b0cbf7a04a","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":676,"width":7,"height":8}},{"id":"c4bba879-87d1-49f3-90dd-8a08e593ecfa","block_type":"box","text":".35","page_number":917,"box":{"x":922,"y":676,"width":18,"height":8}},{"id":"0be57038-0153-4745-9da2-113a4368a9ce","block_type":"box","text":"Total Bonds","page_number":917,"box":{"x":60,"y":695,"width":78,"height":7}},{"id":"6f511a73-b31c-4557-b36f-eb04b00302fb","block_type":"box","text":"3,611,964","page_number":917,"box":{"x":806,"y":695,"width":63,"height":9}},{"id":"9d7672c5-b7e9-4f96-8306-64a704720a9f","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":695,"width":7,"height":7}},{"id":"f109e7eb-881d-4a7b-9229-558118173ec8","block_type":"box","text":".35","page_number":917,"box":{"x":922,"y":695,"width":18,"height":7}},{"id":"f776d36f-de03-4ba9-8e97-d5e812a3c0d4","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":917,"box":{"x":60,"y":713,"width":618,"height":11}},{"id":"6a58406a-39df-4ace-a93c-a8000821ecab","block_type":"box","text":"3,611,964","page_number":917,"box":{"x":806,"y":713,"width":63,"height":10}},{"id":"57316d68-4e19-4c4f-acb0-1ae028ca639a","block_type":"box","text":"0","page_number":917,"box":{"x":913,"y":713,"width":7,"height":8}},{"id":"dfad493a-2caf-4f28-94c3-4e9425b7daa8","block_type":"box","text":".35","page_number":917,"box":{"x":922,"y":713,"width":18,"height":8}},{"id":"d03186c6-ba96-4e0f-92c4-ef1fe722be95","block_type":"box","text":"Total Investments","page_number":917,"box":{"x":60,"y":745,"width":122,"height":7}},{"id":"3448c13e-4650-4b8b-9241-1cbf2d907404","block_type":"box","text":"1,000,120,657","page_number":917,"box":{"x":779,"y":744,"width":90,"height":10}},{"id":"cc401bab-b297-4e9d-90c3-2bd424bf9aec","block_type":"box","text":"97","page_number":917,"box":{"x":905,"y":744,"width":16,"height":8}},{"id":"eff7273b-d09b-4222-89d6-43f735b9b77c","block_type":"box","text":".56","page_number":917,"box":{"x":921,"y":744,"width":19,"height":8}},{"id":"63ff1087-1a85-4408-93a0-0a37264cfea2","block_type":"box","text":"Cash","page_number":917,"box":{"x":61,"y":760,"width":33,"height":8}},{"id":"454ed490-36ce-4542-a796-7658a5dc59db","block_type":"box","text":"20,269,122","page_number":917,"box":{"x":798,"y":760,"width":71,"height":10}},{"id":"217eb92f-e989-4b83-a71c-fc5663ca9f20","block_type":"box","text":"1.98","page_number":917,"box":{"x":914,"y":760,"width":26,"height":8}},{"id":"6e85cb88-3988-40c0-ad1e-3223e3dc6a66","block_type":"box","text":"Other assets/(liabilities)","page_number":917,"box":{"x":61,"y":775,"width":159,"height":10}},{"id":"7590aaa3-2982-43db-90ac-fced96721ef7","block_type":"box","text":"4,783,559","page_number":917,"box":{"x":806,"y":775,"width":63,"height":10}},{"id":"1455e61e-54b4-4113-9980-08a9f1c60b10","block_type":"box","text":"0.46","page_number":917,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"340c191e-fce0-4bce-acb4-050b46a064a4","block_type":"box","text":"Total net assets","page_number":917,"box":{"x":60,"y":791,"width":104,"height":8}},{"id":"e4599d8d-c279-4f20-aa11-ec091aaa2c42","block_type":"box","text":"1,025,173,338","page_number":917,"box":{"x":779,"y":791,"width":90,"height":10}},{"id":"999974bd-c192-4113-a43c-649081824f59","block_type":"box","text":"100.00","page_number":917,"box":{"x":898,"y":791,"width":42,"height":8}},{"id":"9e855149-aee0-4361-9e1e-da6d68425f63","block_type":"box","text":"Robeco","page_number":917,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ebb7e216-2e76-48e7-be85-d7de7be5b0c1","block_type":"box","text":"Capital","page_number":917,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b4b80feb-9eb8-49ca-b417-d4d06038b255","block_type":"box","text":"Growth","page_number":917,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bb00c671-19df-4b91-8e40-0b62e9e4dd9c","block_type":"box","text":"Funds","page_number":917,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"266b6e92-3083-42e7-ad83-7f6848bb37c8","block_type":"box","text":"917","page_number":917,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6ec2c6bb-5170-4437-b271-b2297f7df0da","block_type":"box","text":"Schedule of Investments (continued)","page_number":918,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"bb2474c3-663e-4023-a269-9f8fefa98bea","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":918,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"1c2a9ed8-338c-4ec3-8098-e3f37c3ba641","block_type":"box","text":"financial statements.","page_number":918,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"539d124f-8a36-42c4-aef3-2e6abab31d2f","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":918,"box":{"x":60,"y":85,"width":212,"height":9}},{"id":"60ff77a4-b81c-4348-b1be-2b82f221c5c1","block_type":"box","text":"As at 30 June 2026","page_number":918,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"f931088d-d490-4ca9-b6d4-5a2a6917298a","block_type":"box","text":"Financial Futures Contracts","page_number":918,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"7add944b-66fe-4ec1-b7c3-1701c75c4e32","block_type":"box","text":"Security Description","page_number":918,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"a0d66201-9985-4df3-9f45-48ea66622b60","block_type":"box","text":"Number of","page_number":918,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"f005c3d3-2781-4dc1-9663-6296c8b6b591","block_type":"box","text":"Contracts","page_number":918,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"c9e8cf38-0a44-4ef1-a15e-050c57d156da","block_type":"box","text":"Currency","page_number":918,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"4829790f-7093-408b-8f84-13fb33b4b7f7","block_type":"box","text":"Global","page_number":918,"box":{"x":702,"y":172,"width":45,"height":8}},{"id":"7055ec86-50c3-49be-9987-d124ce36d9db","block_type":"box","text":"Exposure","page_number":918,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"0b27b6ec-fe2f-4fe0-ad4b-549842c6e73c","block_type":"box","text":"EUR","page_number":918,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"d4c174f2-fc23-4823-9c75-516a5679bc45","block_type":"box","text":"Unrealised","page_number":918,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"94a16f54-4784-4fb4-bcc4-906296fb2cb6","block_type":"box","text":"Gain/(Loss)","page_number":918,"box":{"x":787,"y":187,"width":79,"height":9}},{"id":"0e77a9aa-27bf-4cbf-8bb3-6eb387c834f2","block_type":"box","text":"EUR","page_number":918,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"a18e65de-3405-49fb-8bb4-cc1019cbe81f","block_type":"box","text":"% of Net","page_number":918,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"e33f9284-3030-4618-971d-68c72ba6c098","block_type":"box","text":"Assets","page_number":918,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"172c8a25-d5d8-4b34-8848-48a8dd46b225","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":918,"box":{"x":60,"y":217,"width":183,"height":9}},{"id":"f710bf98-109b-4d87-8d13-ee338dbf06bb","block_type":"box","text":"(25)","page_number":918,"box":{"x":508,"y":217,"width":25,"height":9}},{"id":"5f71a74e-c6b4-44e5-ba65-9f69b8a15322","block_type":"box","text":"USD","page_number":918,"box":{"x":597,"y":217,"width":31,"height":7}},{"id":"c7e53463-472d-49b4-9970-3e3156785c4f","block_type":"box","text":"(4,506,726)","page_number":918,"box":{"x":674,"y":217,"width":73,"height":9}},{"id":"6181c71d-68a7-4f3b-aaec-1297259e0df5","block_type":"box","text":"6,150","page_number":918,"box":{"x":832,"y":217,"width":34,"height":9}},{"id":"b5eaa45f-8568-4b96-af72-b46d2db4f26f","block_type":"box","text":"–","page_number":918,"box":{"x":940,"y":222,"width":8,"height":0}},{"id":"73fcca49-d881-4c1a-b8d0-52d838a461d7","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":918,"box":{"x":60,"y":232,"width":183,"height":9}},{"id":"62cf5d57-ae96-45c8-aae2-4009fd5df946","block_type":"box","text":"(2)","page_number":918,"box":{"x":516,"y":232,"width":17,"height":9}},{"id":"7d66c518-b0c7-4a9b-a1b9-0656b0b50e77","block_type":"box","text":"USD","page_number":918,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"f1c9dac8-df1f-499a-ac2b-0fe233a1aa6d","block_type":"box","text":"(187,150)","page_number":918,"box":{"x":686,"y":232,"width":61,"height":9}},{"id":"a60d48fb-420f-4199-8780-b2fbe87f633b","block_type":"box","text":"89","page_number":918,"box":{"x":852,"y":232,"width":14,"height":8}},{"id":"1f633548-5f4f-4d1b-9c32-892673576c45","block_type":"box","text":"–","page_number":918,"box":{"x":940,"y":237,"width":8,"height":0}},{"id":"f5f64c86-1195-4bb7-8edd-89185d7a3acc","block_type":"box","text":"Euro","page_number":918,"box":{"x":60,"y":247,"width":30,"height":7}},{"id":"2ff54da7-c2d6-4bd1-b002-2b99e37e9e57","block_type":"box","text":"-","page_number":918,"box":{"x":92,"y":251,"width":4,"height":1}},{"id":"1f8f37e1-240a-4d6c-b132-2a23d83ea842","block_type":"box","text":"Bund, 08/09/2026","page_number":918,"box":{"x":97,"y":247,"width":114,"height":9}},{"id":"03f6398a-e945-47e8-a1ad-0faa98406907","block_type":"box","text":"376","page_number":918,"box":{"x":511,"y":247,"width":23,"height":7}},{"id":"36a292ec-03a9-41db-a046-4ced2a70f0c5","block_type":"box","text":"EUR","page_number":918,"box":{"x":597,"y":247,"width":32,"height":7}},{"id":"2a721d29-e2ec-4d2c-8f8e-e960d20e54ba","block_type":"box","text":"47,879,840","page_number":918,"box":{"x":676,"y":247,"width":71,"height":9}},{"id":"87569eff-5ff3-4322-815a-0039f674ba13","block_type":"box","text":"472,180","page_number":918,"box":{"x":815,"y":247,"width":51,"height":9}},{"id":"0d6b7fde-8e35-47e3-9cd7-50697f62b357","block_type":"box","text":"0.05","page_number":918,"box":{"x":937,"y":247,"width":27,"height":7}},{"id":"dc99ad96-bc18-4d66-adf8-06955ade6d3a","block_type":"box","text":"Euro","page_number":918,"box":{"x":60,"y":262,"width":30,"height":7}},{"id":"5b18c9ed-6c6e-4cb7-a05a-792b8e341a69","block_type":"box","text":"-","page_number":918,"box":{"x":92,"y":266,"width":4,"height":1}},{"id":"1e6d4fb2-24bc-4999-89dc-9dc3f3f63aa8","block_type":"box","text":"Buxl, 08/09/2026","page_number":918,"box":{"x":97,"y":262,"width":111,"height":9}},{"id":"349805ba-b2a5-46fc-9ec9-3b4fa9516aaf","block_type":"box","text":"45","page_number":918,"box":{"x":518,"y":262,"width":15,"height":7}},{"id":"d29ef6ec-1bd0-4c16-89b0-34546fbbaa47","block_type":"box","text":"EUR","page_number":918,"box":{"x":597,"y":262,"width":32,"height":7}},{"id":"e312e01d-f415-4865-ada7-b1d731cac566","block_type":"box","text":"5,004,900","page_number":918,"box":{"x":684,"y":262,"width":63,"height":9}},{"id":"e1d16051-5fe4-43a8-a1e3-5569064cdbe1","block_type":"box","text":"139,992","page_number":918,"box":{"x":817,"y":262,"width":49,"height":9}},{"id":"65239d7c-3797-47b9-bfe0-9dfb6e5e55d9","block_type":"box","text":"0.01","page_number":918,"box":{"x":937,"y":262,"width":26,"height":7}},{"id":"3223654a-0d1e-4357-aaa0-2585dc568428","block_type":"box","text":"Euro","page_number":918,"box":{"x":60,"y":277,"width":30,"height":7}},{"id":"9f774009-bcf8-4198-837c-27138a9597cd","block_type":"box","text":"-","page_number":918,"box":{"x":92,"y":281,"width":4,"height":1}},{"id":"70ef4c12-0b06-4002-a25e-3ba01eddceb4","block_type":"box","text":"Schatz, 08/09/2026","page_number":918,"box":{"x":97,"y":276,"width":122,"height":10}},{"id":"5629f567-3707-4610-82bd-f8b9f42a9c2a","block_type":"box","text":"1,803","page_number":918,"box":{"x":500,"y":276,"width":33,"height":10}},{"id":"269e2e57-3b2d-4a40-929e-f287dfb010f5","block_type":"box","text":"EUR","page_number":918,"box":{"x":597,"y":277,"width":32,"height":7}},{"id":"4076266f-be93-46b1-ab3e-819a5c776d3b","block_type":"box","text":"191,045,880","page_number":918,"box":{"x":670,"y":276,"width":77,"height":10}},{"id":"8ad8e682-ad65-4663-abfb-d9b7fb7b6920","block_type":"box","text":"285,014","page_number":918,"box":{"x":815,"y":276,"width":51,"height":10}},{"id":"5056fde1-27c7-47e1-b02e-6114c4390a2f","block_type":"box","text":"0.03","page_number":918,"box":{"x":937,"y":276,"width":27,"height":8}},{"id":"600e5199-ebf7-47a3-97f8-aa935199cca9","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":918,"box":{"x":60,"y":295,"width":368,"height":8}},{"id":"429d9ced-9c23-41ed-8f68-17a343518d2d","block_type":"box","text":"903,425","page_number":918,"box":{"x":815,"y":294,"width":51,"height":10}},{"id":"7f2296f9-19dc-431a-9bbe-c738970c7841","block_type":"box","text":"0.09","page_number":918,"box":{"x":937,"y":294,"width":27,"height":8}},{"id":"c9e81c8b-6823-4aab-9236-aea95395035b","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":918,"box":{"x":60,"y":327,"width":191,"height":9}},{"id":"17e6d35d-16b2-407d-bc8d-cb17325ef926","block_type":"box","text":"(126)","page_number":918,"box":{"x":500,"y":327,"width":33,"height":9}},{"id":"264b1de5-55e4-4545-a2bd-2fc0e44a7b5b","block_type":"box","text":"USD","page_number":918,"box":{"x":597,"y":327,"width":31,"height":7}},{"id":"a342676d-ef6f-4072-b6a8-bbbdef545556","block_type":"box","text":"(12,098,694)","page_number":918,"box":{"x":666,"y":327,"width":81,"height":9}},{"id":"41040d73-d24f-499d-8134-e1b823514a69","block_type":"box","text":"(18,460)","page_number":918,"box":{"x":813,"y":327,"width":53,"height":9}},{"id":"4c95ca93-6044-4efa-a640-c7c7ec0ba9af","block_type":"box","text":"–","page_number":918,"box":{"x":940,"y":332,"width":8,"height":0}},{"id":"868acfba-0719-46e5-beb3-26d3c8807b72","block_type":"box","text":"Euro","page_number":918,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"9fa2db9d-343c-4146-820e-2f0d65c8cca3","block_type":"box","text":"-","page_number":918,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"02c99c34-2d6c-4400-b7e7-65f8fd2d4a3a","block_type":"box","text":"Bobl, 08/09/2026","page_number":918,"box":{"x":97,"y":341,"width":111,"height":10}},{"id":"196d35d7-935d-4854-b0d1-fcacaf3c1523","block_type":"box","text":"(1,194)","page_number":918,"box":{"x":488,"y":341,"width":45,"height":10}},{"id":"212698a1-3b95-4089-af22-26d321145df6","block_type":"box","text":"EUR","page_number":918,"box":{"x":597,"y":342,"width":32,"height":7}},{"id":"99c53df3-c60e-4bf3-a345-04c20abd9ba2","block_type":"box","text":"(137,763,720)","page_number":918,"box":{"x":658,"y":341,"width":89,"height":10}},{"id":"30bf4427-ce7a-4413-b775-8f92f89a38e2","block_type":"box","text":"(526,608)","page_number":918,"box":{"x":805,"y":341,"width":61,"height":10}},{"id":"8fcab125-d263-4f09-8448-2d1c40b05102","block_type":"box","text":"(0.05)","page_number":918,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"dfd3eb34-1f87-49f7-8c55-103a36ab69cd","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":918,"box":{"x":60,"y":356,"width":143,"height":11}},{"id":"f1d72072-2d80-48fe-83b3-48d78eed7803","block_type":"box","text":"(22)","page_number":918,"box":{"x":508,"y":356,"width":25,"height":10}},{"id":"e401530a-c10c-4cb1-8644-d13d40f11bb3","block_type":"box","text":"GBP","page_number":918,"box":{"x":599,"y":356,"width":30,"height":8}},{"id":"d8e18d2f-f4bc-4ff2-a21b-345017d547e2","block_type":"box","text":"(2,278,394)","page_number":918,"box":{"x":674,"y":356,"width":73,"height":10}},{"id":"4e87e357-551d-44fc-82c3-9aba2557a120","block_type":"box","text":"(25,284)","page_number":918,"box":{"x":813,"y":356,"width":53,"height":10}},{"id":"29efa459-1c36-4165-87ce-7f60d6701198","block_type":"box","text":"(0.01)","page_number":918,"box":{"x":927,"y":356,"width":37,"height":10}},{"id":"d5368dd8-cc05-4300-9a65-6c7fef7530d3","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":918,"box":{"x":60,"y":375,"width":365,"height":8}},{"id":"84726843-dfc8-476a-9dea-4f39c8e8c0b8","block_type":"box","text":"(570,352)","page_number":918,"box":{"x":805,"y":374,"width":61,"height":10}},{"id":"09690870-cbb6-4161-8918-976d9bc8933b","block_type":"box","text":"(0.06)","page_number":918,"box":{"x":927,"y":374,"width":37,"height":10}},{"id":"52b02980-422a-485d-b33f-6ebceb6eeaed","block_type":"box","text":"Net Unrealised Gain on Financial Futures","page_number":918,"box":{"x":60,"y":410,"width":284,"height":8}},{"id":"947721d4-b140-44d0-a26e-2064274c9606","block_type":"box","text":"Contracts","page_number":918,"box":{"x":350,"y":410,"width":66,"height":8}},{"id":"6d9354dc-06d2-4af6-9c1b-41b7a592077f","block_type":"box","text":"333,073","page_number":918,"box":{"x":815,"y":409,"width":51,"height":10}},{"id":"598f21bb-2ed5-4f76-91b0-74c750f04960","block_type":"box","text":"0.03","page_number":918,"box":{"x":937,"y":409,"width":27,"height":8}},{"id":"cf1cb698-cdc0-4cd3-8f12-b2006159be8d","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":918,"box":{"x":60,"y":428,"width":212,"height":10}},{"id":"fcdf3953-2711-4fc1-81cc-383e70e325c2","block_type":"box","text":"As at 30 June 2026","page_number":918,"box":{"x":60,"y":446,"width":147,"height":9}},{"id":"ddc24516-7b10-4e71-b7e2-5efee6c162f6","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":918,"box":{"x":60,"y":479,"width":271,"height":11}},{"id":"608172ba-7c1a-46f3-a633-bfac6c458e8c","block_type":"box","text":"Currency","page_number":918,"box":{"x":61,"y":526,"width":64,"height":10}},{"id":"01182b15-55cc-419a-836e-85fbeb060bcf","block_type":"box","text":"Purchased","page_number":918,"box":{"x":60,"y":541,"width":71,"height":8}},{"id":"20a9d483-f809-4a82-92c2-b13c3f0243a0","block_type":"box","text":"Amount","page_number":918,"box":{"x":218,"y":526,"width":56,"height":8}},{"id":"eb5cb90d-7b76-4092-96e1-bcd4715bb9d7","block_type":"box","text":"Purchased","page_number":918,"box":{"x":202,"y":541,"width":71,"height":8}},{"id":"2fc0e28b-8d20-4ac3-86ba-51ba5983e217","block_type":"box","text":"Currency","page_number":918,"box":{"x":304,"y":526,"width":64,"height":10}},{"id":"c83cfb8a-b30b-40cf-9b77-eda57e606ea4","block_type":"box","text":"Sold","page_number":918,"box":{"x":339,"y":541,"width":29,"height":8}},{"id":"da1afb4c-69cd-4a80-bd0c-78f1d16ac1dd","block_type":"box","text":"Amount Sold","page_number":918,"box":{"x":397,"y":541,"width":90,"height":8}},{"id":"66570907-3b38-48d3-9adb-20cd190845b2","block_type":"box","text":"Maturity","page_number":918,"box":{"x":520,"y":526,"width":62,"height":10}},{"id":"088065d5-fb22-48f7-b9dc-382893be4864","block_type":"box","text":"Date","page_number":918,"box":{"x":550,"y":541,"width":32,"height":8}},{"id":"deec661b-0719-4d00-bcff-39a2b22d223e","block_type":"box","text":"Counterparty","page_number":918,"box":{"x":655,"y":541,"width":92,"height":10}},{"id":"5a4f0b6b-5e2d-43cd-b656-141a2a77079b","block_type":"box","text":"Unrealised","page_number":918,"box":{"x":770,"y":511,"width":73,"height":8}},{"id":"f4064cbf-0142-4695-af00-7049763da766","block_type":"box","text":"Gain/(Loss)","page_number":918,"box":{"x":764,"y":526,"width":78,"height":10}},{"id":"4b1cc674-d94a-4779-bbbd-b6b613032d5b","block_type":"box","text":"EUR","page_number":918,"box":{"x":810,"y":541,"width":33,"height":8}},{"id":"0d1361c8-2513-4432-91ae-e3ce71675797","block_type":"box","text":"% of Net","page_number":918,"box":{"x":881,"y":526,"width":60,"height":8}},{"id":"49e2d7a9-9edd-49a5-afa6-45ae2fe3625f","block_type":"box","text":"Assets","page_number":918,"box":{"x":898,"y":541,"width":42,"height":8}},{"id":"5ccd2f20-da4b-4cdb-8101-ec35f5a894b1","block_type":"box","text":"CHF","page_number":918,"box":{"x":60,"y":556,"width":31,"height":8}},{"id":"f8c16efc-4edc-4527-bca4-9727d2d844f3","block_type":"box","text":"266","page_number":918,"box":{"x":250,"y":556,"width":23,"height":8}},{"id":"09afd728-0d35-4b3e-ac5d-ebb2249e628d","block_type":"box","text":"EUR","page_number":918,"box":{"x":337,"y":556,"width":31,"height":8}},{"id":"3cb7f8e0-9636-49bc-a568-810df209b419","block_type":"box","text":"288","page_number":918,"box":{"x":464,"y":556,"width":22,"height":8}},{"id":"a84723a6-88b1-42f0-b110-bee49a3c42dc","block_type":"box","text":"03/07/2026","page_number":918,"box":{"x":510,"y":556,"width":72,"height":8}},{"id":"bab97c7a-c4be-4e15-a6cb-8f32a1bc2e01","block_type":"box","text":"J.P. Morgan","page_number":918,"box":{"x":670,"y":556,"width":78,"height":10}},{"id":"70da20ed-9f9d-43af-b6e4-6f1ae304ad70","block_type":"box","text":"–","page_number":918,"box":{"x":835,"y":561,"width":8,"height":0}},{"id":"8700fe12-ca14-4664-86a6-94794b7877ef","block_type":"box","text":"–","page_number":918,"box":{"x":916,"y":561,"width":8,"height":0}},{"id":"0220c6ef-f29d-4efb-8ac3-6dc2ccf1c6ed","block_type":"box","text":"CHF","page_number":918,"box":{"x":60,"y":571,"width":31,"height":8}},{"id":"05999e7b-a254-4417-a1b4-00c331e3cae9","block_type":"box","text":"137,183","page_number":918,"box":{"x":224,"y":571,"width":49,"height":9}},{"id":"914167d0-a547-4a2b-ae93-d67499dddcb6","block_type":"box","text":"EUR","page_number":918,"box":{"x":337,"y":571,"width":31,"height":8}},{"id":"d3853c63-2bba-49b2-9564-d2f509034be7","block_type":"box","text":"150,474","page_number":918,"box":{"x":437,"y":571,"width":50,"height":9}},{"id":"c4f7a166-8be4-4310-ad36-481dd64f902c","block_type":"box","text":"03/07/2026","page_number":918,"box":{"x":510,"y":571,"width":72,"height":8}},{"id":"8166f198-2ef7-4850-ba92-0b2bf00c1390","block_type":"box","text":"J.P. Morgan","page_number":918,"box":{"x":670,"y":571,"width":78,"height":10}},{"id":"2c1f0403-c1fe-4991-a55c-21582e54b787","block_type":"box","text":"(1,715)","page_number":918,"box":{"x":797,"y":571,"width":45,"height":10}},{"id":"9d40e94d-3724-407f-b6d0-3596d31ef9fb","block_type":"box","text":"–","page_number":918,"box":{"x":916,"y":576,"width":8,"height":0}},{"id":"361fbc7c-5eff-4f12-b214-20b7cd10c679","block_type":"box","text":"EUR","page_number":918,"box":{"x":60,"y":586,"width":32,"height":8}},{"id":"1af600db-a635-494a-bda8-ad94272bc4d0","block_type":"box","text":"9,718,960","page_number":918,"box":{"x":210,"y":586,"width":63,"height":9}},{"id":"4ada106e-f48e-4948-b355-b2ba5159a6e2","block_type":"box","text":"GBP","page_number":918,"box":{"x":338,"y":586,"width":30,"height":8}},{"id":"bc794218-c657-42b0-8b36-84cc8886afe5","block_type":"box","text":"8,427,878","page_number":918,"box":{"x":424,"y":586,"width":62,"height":9}},{"id":"07a607f3-0dd1-4303-a516-58bd1bcba5b6","block_type":"box","text":"03/07/2026","page_number":918,"box":{"x":510,"y":586,"width":72,"height":8}},{"id":"204dbdaa-c33b-4398-84ed-5de7484d9772","block_type":"box","text":"HSBC","page_number":918,"box":{"x":706,"y":586,"width":41,"height":8}},{"id":"4ffd48ad-6a1f-4c95-995e-2613bbedabbd","block_type":"box","text":"(64,508)","page_number":918,"box":{"x":789,"y":586,"width":53,"height":10}},{"id":"09339b71-48e8-4f17-8f85-099f5b8bd5fb","block_type":"box","text":"(0.01)","page_number":918,"box":{"x":903,"y":586,"width":37,"height":10}},{"id":"90bb3dab-afec-4f13-816e-539002426607","block_type":"box","text":"EUR","page_number":918,"box":{"x":60,"y":601,"width":32,"height":8}},{"id":"1625e225-acc0-4088-9520-3fe59370b43b","block_type":"box","text":"15,958,357","page_number":918,"box":{"x":204,"y":601,"width":69,"height":9}},{"id":"6a195dd9-5c6f-4438-b2d8-de5997f02230","block_type":"box","text":"USD","page_number":918,"box":{"x":337,"y":601,"width":31,"height":8}},{"id":"7f11546e-725f-437b-9b94-00692d4b9c87","block_type":"box","text":"18,627,449","page_number":918,"box":{"x":417,"y":601,"width":69,"height":9}},{"id":"7e5fe83c-1b5e-4414-b833-63f2bfcb34ad","block_type":"box","text":"03/07/2026","page_number":918,"box":{"x":510,"y":601,"width":72,"height":8}},{"id":"dffbe50b-7b72-4da5-b882-b13e63d42bd9","block_type":"box","text":"HSBC","page_number":918,"box":{"x":706,"y":601,"width":41,"height":8}},{"id":"e5ec31a1-0312-45f1-b63f-43432c5502ad","block_type":"box","text":"(333,691)","page_number":918,"box":{"x":781,"y":601,"width":61,"height":9}},{"id":"8f554857-83d6-433f-a76c-e3ac42b2c620","block_type":"box","text":"(0.03)","page_number":918,"box":{"x":903,"y":601,"width":37,"height":9}},{"id":"dbe35f38-8c39-4be6-9070-dc9fd5a9df94","block_type":"box","text":"Total","page_number":918,"box":{"x":60,"y":617,"width":36,"height":8}},{"id":"ee711684-32e0-49f5-b850-0d0fca154c71","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts","page_number":918,"box":{"x":101,"y":617,"width":404,"height":10}},{"id":"0adf25be-0dde-4121-a511-8a74d19d5f4f","block_type":"box","text":"-","page_number":918,"box":{"x":510,"y":621,"width":4,"height":2}},{"id":"44cfee9c-821b-4fa0-b4cb-08ca51ac809f","block_type":"box","text":"Liabilities","page_number":918,"box":{"x":519,"y":617,"width":67,"height":8}},{"id":"872ab422-35b4-4e17-ba09-4dcaa8847700","block_type":"box","text":"(399,914)","page_number":918,"box":{"x":781,"y":616,"width":61,"height":10}},{"id":"20455be1-0493-4e39-b382-50a7b8878d76","block_type":"box","text":"(0.04)","page_number":918,"box":{"x":903,"y":616,"width":37,"height":10}},{"id":"49120548-5d5d-480e-a4d3-3add73e6a5c1","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":918,"box":{"x":60,"y":650,"width":432,"height":10}},{"id":"d38cdc0a-8349-4c08-99cb-0f6f5a421bcf","block_type":"box","text":"-","page_number":918,"box":{"x":498,"y":654,"width":3,"height":2}},{"id":"ca3858b8-b673-40e7-95bf-1e07a35da5a5","block_type":"box","text":"Liabilities","page_number":918,"box":{"x":506,"y":650,"width":68,"height":8}},{"id":"3801f2ef-61c8-4cdb-8ea1-14a796080678","block_type":"box","text":"(399,914)","page_number":918,"box":{"x":781,"y":649,"width":61,"height":10}},{"id":"da942782-d843-4ebf-bdb7-5f4a350c2e47","block_type":"box","text":"(0.04)","page_number":918,"box":{"x":903,"y":649,"width":37,"height":10}},{"id":"5dc7fef9-464c-4a7c-a6f3-44c5e9e870f4","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":918,"box":{"x":60,"y":685,"width":212,"height":9}},{"id":"344625c3-6798-4382-acd8-84da5dfa1e5c","block_type":"box","text":"As at 30 June 2026","page_number":918,"box":{"x":60,"y":703,"width":147,"height":9}},{"id":"03c711b0-d750-4c70-9817-151b25d9b83b","block_type":"box","text":"Interest Rate","page_number":918,"box":{"x":60,"y":736,"width":89,"height":8}},{"id":"b209061f-935c-48ac-9740-ee13a81e1fb0","block_type":"box","text":"Swap Contracts","page_number":918,"box":{"x":153,"y":736,"width":108,"height":10}},{"id":"f598a3a2-4372-472b-9eb7-530c9eb88cdb","block_type":"box","text":"Nominal","page_number":918,"box":{"x":96,"y":783,"width":59,"height":8}},{"id":"7d2c3f76-e54f-41dd-86d9-f2160bdb15f8","block_type":"box","text":"Amount","page_number":918,"box":{"x":99,"y":798,"width":56,"height":8}},{"id":"3e58bb2e-bc41-4f44-b80f-5b20e95bb62e","block_type":"box","text":"Currency","page_number":918,"box":{"x":160,"y":798,"width":65,"height":10}},{"id":"c3d6fd9d-ee3a-4241-8851-ec54f1e4fdfc","block_type":"box","text":"Counterparty","page_number":918,"box":{"x":299,"y":798,"width":93,"height":10}},{"id":"1e8f1558-dc50-4ad9-8df3-c3b595aa0698","block_type":"box","text":"Security Description","page_number":918,"box":{"x":514,"y":798,"width":138,"height":10}},{"id":"50ab0abf-f6c8-44e9-bde0-f2f05eae1ed7","block_type":"box","text":"Maturity","page_number":918,"box":{"x":686,"y":783,"width":61,"height":10}},{"id":"e3355cc0-4eae-4d14-8c98-57dd93b051fd","block_type":"box","text":"Date","page_number":918,"box":{"x":716,"y":798,"width":32,"height":8}},{"id":"bb6ea036-c39a-4967-bcb6-916d482395d6","block_type":"box","text":"Market","page_number":918,"box":{"x":792,"y":768,"width":51,"height":8}},{"id":"645808e4-d3e2-400e-884b-e026b16d2849","block_type":"box","text":"Value","page_number":918,"box":{"x":803,"y":783,"width":40,"height":8}},{"id":"00c47add-eecd-4bac-a61d-776068ebecab","block_type":"box","text":"EUR","page_number":918,"box":{"x":810,"y":798,"width":33,"height":8}},{"id":"5970e347-a571-4b18-8329-b5c840db8e83","block_type":"box","text":"% of Net","page_number":918,"box":{"x":881,"y":783,"width":60,"height":8}},{"id":"4858f2a3-7ee1-4e66-8d63-64821791b44e","block_type":"box","text":"Assets","page_number":918,"box":{"x":898,"y":798,"width":42,"height":8}},{"id":"fd4d134f-d14f-429e-8587-c08e19780711","block_type":"box","text":"10,823,000","page_number":918,"box":{"x":85,"y":828,"width":70,"height":9}},{"id":"62208af6-49dc-49bc-99d8-e4e80663f863","block_type":"box","text":"EUR","page_number":918,"box":{"x":160,"y":828,"width":31,"height":8}},{"id":"e391115f-27bd-4822-9209-b6aa406c780e","block_type":"box","text":"Barclays","page_number":918,"box":{"x":337,"y":828,"width":55,"height":10}},{"id":"fdffdd1b-1522-460e-af43-806f929fc0c6","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":918,"box":{"x":445,"y":813,"width":208,"height":10}},{"id":"3341fda7-9d24-4341-834f-eff1f7369b3a","block_type":"box","text":"Receive fixed 3.46%","page_number":918,"box":{"x":520,"y":828,"width":131,"height":8}},{"id":"3ec36469-9a84-406c-b6d8-7c49b6943807","block_type":"box","text":"25/10/2043","page_number":918,"box":{"x":676,"y":828,"width":71,"height":8}},{"id":"b0f04f44-b97e-4112-9c50-f3ce4204df74","block_type":"box","text":"513,134","page_number":918,"box":{"x":792,"y":828,"width":51,"height":9}},{"id":"69428645-40d9-4456-a3dc-a4664dfe3f42","block_type":"box","text":"0.05","page_number":918,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"07ae1bd4-a66a-4f5a-9a61-989ef480d2d8","block_type":"box","text":"Total Market Value on","page_number":918,"box":{"x":60,"y":844,"width":156,"height":8}},{"id":"9063019c-c830-424c-b110-5a64dde2b30b","block_type":"box","text":"Interest Rate Swap Contracts","page_number":918,"box":{"x":221,"y":844,"width":201,"height":10}},{"id":"49549c61-8a09-47be-8a64-88743d840220","block_type":"box","text":"-","page_number":918,"box":{"x":427,"y":848,"width":4,"height":2}},{"id":"d77b21a6-3bf5-4df2-825f-6e9455906154","block_type":"box","text":"Assets","page_number":918,"box":{"x":436,"y":844,"width":41,"height":8}},{"id":"0ffff8f6-db82-4e07-b43b-70c9fbd02670","block_type":"box","text":"513,134","page_number":918,"box":{"x":791,"y":843,"width":52,"height":10}},{"id":"ad02d823-4dc1-4645-8062-4308bcad2678","block_type":"box","text":"0.05","page_number":918,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"f6e9f8ed-d4eb-426d-8888-593bde06ef0c","block_type":"box","text":"4,800,000","page_number":918,"box":{"x":91,"y":891,"width":64,"height":9}},{"id":"ac38bdab-6096-463c-a904-476d1bb17a1c","block_type":"box","text":"EUR","page_number":918,"box":{"x":160,"y":891,"width":31,"height":7}},{"id":"aeb710bd-9d65-45af-9073-94899689abc5","block_type":"box","text":"Barclays","page_number":918,"box":{"x":337,"y":890,"width":55,"height":11}},{"id":"c3889f90-e9e9-46cd-b004-c97543badf77","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":918,"box":{"x":445,"y":876,"width":208,"height":10}},{"id":"ab2166f3-3f1d-4ad6-9b59-07cd84be6f97","block_type":"box","text":"Receive fixed 2.173%","page_number":918,"box":{"x":512,"y":890,"width":139,"height":8}},{"id":"c23ab0bd-3a83-42ad-8203-43ed6148a50d","block_type":"box","text":"10/07/2039","page_number":918,"box":{"x":677,"y":891,"width":70,"height":7}},{"id":"fdab45c8-5850-4b30-b396-fef0a06428e2","block_type":"box","text":"(442,048)","page_number":918,"box":{"x":781,"y":891,"width":61,"height":9}},{"id":"a15f3671-5ecd-44f7-b522-f33cc7b5cdf7","block_type":"box","text":"(0.04)","page_number":918,"box":{"x":903,"y":891,"width":37,"height":9}},{"id":"4298fbf0-d6a7-45eb-bcea-aa8ec72d0655","block_type":"box","text":"Robeco","page_number":918,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d139df72-c1a8-494c-aec5-ec00ed0eb9ac","block_type":"box","text":"Capital","page_number":918,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"211c5249-3cab-474f-8269-b4d3e6984c8d","block_type":"box","text":"Growth","page_number":918,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"db45ed3d-a386-4556-bcff-068866189eda","block_type":"box","text":"Funds","page_number":918,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b0b60581-1f42-4df6-8b49-2079cdf8655a","block_type":"box","text":"918","page_number":918,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e0abcaf5-9878-46eb-92d5-7b1592b5a523","block_type":"box","text":"Schedule of Investments (continued)","page_number":919,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"eb13e2d8-885e-4679-9c8e-4038a8fbf313","block_type":"box","text":"The accompanying notes form an integral part of these","page_number":919,"box":{"x":60,"y":933,"width":257,"height":8}},{"id":"66ea9f71-df20-41be-8fac-49b87ae10aec","block_type":"box","text":"financial statements.","page_number":919,"box":{"x":320,"y":933,"width":96,"height":6}},{"id":"cd468675-f92b-4c10-baa4-457452cb5189","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":919,"box":{"x":60,"y":82,"width":212,"height":9}},{"id":"d1b8b364-ba56-4adf-a0a4-e083a9b70b86","block_type":"box","text":"As at 30 June 2026","page_number":919,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"4e4a92b5-c1b4-4774-9350-75268ad9c98a","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":919,"box":{"x":60,"y":133,"width":283,"height":10}},{"id":"6d52419f-be04-4dcc-9577-c55399b61c31","block_type":"box","text":"Nominal","page_number":919,"box":{"x":96,"y":179,"width":59,"height":8}},{"id":"c4c8478b-2d8e-42de-a08c-307eca9f901a","block_type":"box","text":"Amount","page_number":919,"box":{"x":99,"y":194,"width":56,"height":8}},{"id":"6fb54453-a13f-4497-b23c-5b37f178a0c3","block_type":"box","text":"Currency","page_number":919,"box":{"x":160,"y":194,"width":65,"height":11}},{"id":"03843e41-4469-4c56-b5d6-4b44c417a164","block_type":"box","text":"Counterparty","page_number":919,"box":{"x":299,"y":194,"width":93,"height":11}},{"id":"26a16032-d094-4eb2-b52e-8719ef9b4532","block_type":"box","text":"Security Description","page_number":919,"box":{"x":514,"y":194,"width":138,"height":11}},{"id":"ddd1dadb-4c7d-49ab-8160-27fa8671c4d3","block_type":"box","text":"Maturity","page_number":919,"box":{"x":686,"y":179,"width":61,"height":11}},{"id":"6b7771c0-85f6-4b88-8dcb-de5a2e5564df","block_type":"box","text":"Date","page_number":919,"box":{"x":716,"y":195,"width":32,"height":7}},{"id":"fef1c8c7-b82d-4304-982b-b4bbd135bc47","block_type":"box","text":"Market","page_number":919,"box":{"x":792,"y":165,"width":51,"height":8}},{"id":"31527c82-903e-406d-9eb3-1f56f3e905fc","block_type":"box","text":"Value","page_number":919,"box":{"x":803,"y":180,"width":40,"height":7}},{"id":"15633b58-41a0-4729-bc53-e2a4cb8cfc3b","block_type":"box","text":"EUR","page_number":919,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"5f44093b-8fd9-4d6f-b479-182829ed3c9e","block_type":"box","text":"% of Net","page_number":919,"box":{"x":881,"y":179,"width":60,"height":8}},{"id":"d6ae1910-6b4e-47cd-aef3-5ad0770a8320","block_type":"box","text":"Assets","page_number":919,"box":{"x":898,"y":194,"width":42,"height":8}},{"id":"99d45463-ab64-4805-b34b-ec61bbc8b03e","block_type":"box","text":"7,260,000","page_number":919,"box":{"x":91,"y":225,"width":64,"height":9}},{"id":"aa2741ab-8e64-4d5e-a466-0c1ea7c1a820","block_type":"box","text":"EUR","page_number":919,"box":{"x":160,"y":225,"width":31,"height":7}},{"id":"5e3e87f3-27ef-4f54-b6ef-d2234ee25833","block_type":"box","text":"Barclays","page_number":919,"box":{"x":337,"y":224,"width":55,"height":11}},{"id":"dbde8792-dd5e-4f1e-8aca-64ad7271d3b9","block_type":"box","text":"Pay fixed 3.315% Receive floating","page_number":919,"box":{"x":430,"y":210,"width":222,"height":10}},{"id":"4fce7b96-760b-423b-b349-fa3523bbf4ac","block_type":"box","text":"EURIBOR 6 month","page_number":919,"box":{"x":526,"y":224,"width":127,"height":8}},{"id":"1774e682-8c07-49e1-858c-c0ccfbb0b5e8","block_type":"box","text":"12/06/2046","page_number":919,"box":{"x":677,"y":225,"width":70,"height":7}},{"id":"4c5e9c53-27b0-4106-b88f-36b7655e92af","block_type":"box","text":"(199,170)","page_number":919,"box":{"x":781,"y":225,"width":61,"height":9}},{"id":"f474fb8c-654e-4c45-b0a0-8044f5a2b773","block_type":"box","text":"(0.02)","page_number":919,"box":{"x":903,"y":225,"width":37,"height":9}},{"id":"5773327e-b8e9-44df-b86e-3d73fd75fcda","block_type":"box","text":"Total Market Value on Interest Rate Swap","page_number":919,"box":{"x":60,"y":240,"width":290,"height":11}},{"id":"5ee176cb-6f18-430c-be88-b055099c2aaf","block_type":"box","text":"Contracts","page_number":919,"box":{"x":356,"y":241,"width":66,"height":7}},{"id":"acae7ba9-2ddc-4779-b3ad-20f1fdde3091","block_type":"box","text":"-","page_number":919,"box":{"x":427,"y":245,"width":4,"height":1}},{"id":"ccb9165b-de2a-422f-a5ec-8bc33aa8e8b0","block_type":"box","text":"Liabilities","page_number":919,"box":{"x":436,"y":241,"width":67,"height":7}},{"id":"4bb19a59-cfa7-4087-b058-bd87230133bb","block_type":"box","text":"(641,218)","page_number":919,"box":{"x":781,"y":240,"width":61,"height":10}},{"id":"7a0eb246-ab2f-4c70-bc2b-05ff1f3b9d4a","block_type":"box","text":"(0.06)","page_number":919,"box":{"x":903,"y":240,"width":37,"height":9}},{"id":"4d69f2da-da5e-4d1d-862b-7495e2e3244c","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":919,"box":{"x":60,"y":273,"width":349,"height":10}},{"id":"b222b92b-a558-49ac-9eec-cf60f5ad347e","block_type":"box","text":"-","page_number":919,"box":{"x":414,"y":278,"width":4,"height":1}},{"id":"c18e8285-a030-4be1-ab8c-d1714738ee8d","block_type":"box","text":"Liabilities","page_number":919,"box":{"x":423,"y":273,"width":68,"height":8}},{"id":"14082819-f288-4335-ae64-4cc28dc7fda7","block_type":"box","text":"(128,084)","page_number":919,"box":{"x":781,"y":273,"width":61,"height":10}},{"id":"09f0cff7-71d3-453c-98ac-131e0bebc86c","block_type":"box","text":"(0.01)","page_number":919,"box":{"x":903,"y":273,"width":37,"height":9}},{"id":"eee0be58-87ab-4845-bfa3-e44d37e101fa","block_type":"box","text":"Robeco Euro Credit Bonds","page_number":919,"box":{"x":60,"y":327,"width":212,"height":9}},{"id":"20328a7c-395d-4c2d-80c3-cfa0edfe29ac","block_type":"box","text":"As at 30 June 2026","page_number":919,"box":{"x":60,"y":344,"width":147,"height":10}},{"id":"38a151b3-1e72-421c-8c69-fde6850afeb8","block_type":"box","text":"Credit Default Swap Contracts","page_number":919,"box":{"x":61,"y":379,"width":210,"height":10}},{"id":"2c57ba7d-a69d-4a43-86c4-89253ddf7125","block_type":"box","text":"Nominal","page_number":919,"box":{"x":94,"y":441,"width":58,"height":8}},{"id":"09dd49a3-d1e7-43e5-8310-bb3c1e071661","block_type":"box","text":"Amount","page_number":919,"box":{"x":97,"y":456,"width":56,"height":8}},{"id":"4b111d3c-e0a3-4a13-9240-eea45507b06f","block_type":"box","text":"Currency","page_number":919,"box":{"x":158,"y":456,"width":64,"height":10}},{"id":"660ef804-abe1-4bea-ad44-8bbab3a3ae35","block_type":"box","text":"Counterparty","page_number":919,"box":{"x":229,"y":456,"width":93,"height":10}},{"id":"636fff84-395f-41a6-bb85-0f9a50fabb3e","block_type":"box","text":"Reference Entity","page_number":919,"box":{"x":328,"y":456,"width":113,"height":10}},{"id":"d21f2d41-1698-4188-ad36-4b63a35bd6ec","block_type":"box","text":"Buy/Sell","page_number":919,"box":{"x":584,"y":456,"width":56,"height":10}},{"id":"bbf3986a-bca5-443f-8ad5-3d20dd84db16","block_type":"box","text":"Interest","page_number":919,"box":{"x":671,"y":411,"width":53,"height":8}},{"id":"5382790e-09a4-48c8-bf6e-9d7fc4433881","block_type":"box","text":"(Paid)/","page_number":919,"box":{"x":678,"y":426,"width":46,"height":9}},{"id":"8706a9dd-4c49-4b71-8505-34f10efbc438","block_type":"box","text":"Received","page_number":919,"box":{"x":663,"y":441,"width":60,"height":8}},{"id":"38be2f6b-2f77-47a7-b574-b63041da40e3","block_type":"box","text":"Rate","page_number":919,"box":{"x":692,"y":456,"width":31,"height":8}},{"id":"3b9bd0f7-ecdb-4c92-8aab-bf1cf7e1527e","block_type":"box","text":"Maturity","page_number":919,"box":{"x":755,"y":441,"width":61,"height":10}},{"id":"372bd48b-95ee-415d-8555-fcc5ca02ceb9","block_type":"box","text":"Date","page_number":919,"box":{"x":785,"y":456,"width":31,"height":8}},{"id":"a321cb9a-1e4e-4ac7-8e6e-5cb06d005c2f","block_type":"box","text":"Market","page_number":919,"box":{"x":845,"y":426,"width":51,"height":8}},{"id":"b6e5c6b7-f484-4aa8-86a3-90a4c5c83d11","block_type":"box","text":"Value","page_number":919,"box":{"x":856,"y":441,"width":40,"height":8}},{"id":"474cc4ac-8f0e-425d-aa34-3aa1309d0d77","block_type":"box","text":"EUR","page_number":919,"box":{"x":863,"y":456,"width":33,"height":8}},{"id":"317da522-ff65-4949-8f72-e1f020dc40ea","block_type":"box","text":"% of Net","page_number":919,"box":{"x":905,"y":441,"width":60,"height":8}},{"id":"8d873fff-53fe-4f96-b5ef-8d9261828d6f","block_type":"box","text":"Assets","page_number":919,"box":{"x":922,"y":456,"width":42,"height":8}},{"id":"e17378b9-95b9-4729-97c7-7a53c9c29cbd","block_type":"box","text":"29,260,000","page_number":919,"box":{"x":81,"y":486,"width":71,"height":9}},{"id":"b9e0dd44-ed8f-4fb2-9d44-162537484580","block_type":"box","text":"EUR","page_number":919,"box":{"x":157,"y":486,"width":32,"height":7}},{"id":"aaa0193a-3309-42bb-9ff2-33ff2764c3ba","block_type":"box","text":"Citigroup","page_number":919,"box":{"x":229,"y":486,"width":60,"height":10}},{"id":"99f4071b-a598-4a1c-bf08-d89241b11955","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":919,"box":{"x":327,"y":471,"width":244,"height":7}},{"id":"cd14d44e-5259-4da4-98d7-0362237a9434","block_type":"box","text":"-","page_number":919,"box":{"x":572,"y":475,"width":4,"height":1}},{"id":"1b324adb-f0e2-415b-91f9-621196d3e9b6","block_type":"box","text":"V1","page_number":919,"box":{"x":327,"y":486,"width":18,"height":7}},{"id":"306f7a92-a178-4e8b-8dcd-d6ab67df07b5","block_type":"box","text":"Buy","page_number":919,"box":{"x":584,"y":486,"width":26,"height":10}},{"id":"a2fcea67-0ae3-45a4-b6c2-7cb4fa7d64df","block_type":"box","text":"(5.00)%","page_number":919,"box":{"x":673,"y":486,"width":49,"height":9}},{"id":"c17e37bb-b07d-4cbe-bf59-833917b8689e","block_type":"box","text":"20/06/2031","page_number":919,"box":{"x":744,"y":486,"width":71,"height":7}},{"id":"bd97d16b-4a42-4d85-8760-52fe7cbda254","block_type":"box","text":"(3,207,806)","page_number":919,"box":{"x":822,"y":486,"width":73,"height":9}},{"id":"0d3ad36e-4ad4-4ce7-bb2f-f8bf74c6ff2d","block_type":"box","text":"(0","page_number":919,"box":{"x":927,"y":486,"width":12,"height":9}},{"id":"9d2a30b6-4c1f-4606-be81-5ba9cf8e258e","block_type":"box","text":".31)","page_number":919,"box":{"x":940,"y":486,"width":24,"height":9}},{"id":"3185573e-9c20-49ea-88c7-84cf7a27aefd","block_type":"box","text":"Total Market Value on Credit","page_number":919,"box":{"x":60,"y":502,"width":205,"height":8}},{"id":"b9aad83d-7049-4362-a273-fdfe9b8275ab","block_type":"box","text":"Default Swap Contracts","page_number":919,"box":{"x":269,"y":502,"width":162,"height":10}},{"id":"ef644200-247b-4f3d-9eb5-c626ce8f47bc","block_type":"box","text":"-","page_number":919,"box":{"x":437,"y":506,"width":3,"height":1}},{"id":"afa3abfc-33d5-4c80-9901-64f6cc088d92","block_type":"box","text":"Liabilities","page_number":919,"box":{"x":445,"y":502,"width":68,"height":7}},{"id":"50fa31eb-ecde-4311-86bd-166d402b465e","block_type":"box","text":"(3,207,806)","page_number":919,"box":{"x":822,"y":501,"width":73,"height":10}},{"id":"0e040800-4a3f-4f74-9c71-a31964274377","block_type":"box","text":"(0","page_number":919,"box":{"x":927,"y":501,"width":12,"height":10}},{"id":"526101fc-f04b-459b-80c5-8cc70e298e1e","block_type":"box","text":".31)","page_number":919,"box":{"x":940,"y":501,"width":24,"height":10}},{"id":"9da35248-f46c-4354-80c2-bd1e7dbdb59b","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":919,"box":{"x":60,"y":534,"width":359,"height":11}},{"id":"84bba498-d7bf-45e4-b460-8f91512cc4c8","block_type":"box","text":"-","page_number":919,"box":{"x":424,"y":539,"width":4,"height":1}},{"id":"a0ae57b7-204a-4664-8795-b93292c9c9ad","block_type":"box","text":"Liabilities","page_number":919,"box":{"x":433,"y":534,"width":67,"height":8}},{"id":"e8e8cbb3-6e0c-4292-83af-a4cb6604caed","block_type":"box","text":"(3,207,806)","page_number":919,"box":{"x":822,"y":534,"width":73,"height":10}},{"id":"16674369-6fb4-4dca-aa24-90eab9b5586b","block_type":"box","text":"(0","page_number":919,"box":{"x":927,"y":534,"width":12,"height":10}},{"id":"7d8d4818-4b0f-4699-b70d-5f1f243b295a","block_type":"box","text":".31)","page_number":919,"box":{"x":940,"y":534,"width":24,"height":10}},{"id":"ce2274d1-e827-4305-aaaf-d84554deb4ad","block_type":"box","text":"Robeco","page_number":919,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"05c1f143-d099-4630-ba32-66800dea0cca","block_type":"box","text":"Capital","page_number":919,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"55c9bb02-b9ac-4f6e-82f6-db9c66ce7943","block_type":"box","text":"Growth","page_number":919,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"385b930c-9f94-4aee-82e9-06a80a9440d9","block_type":"box","text":"Funds","page_number":919,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9129d2af-c2cb-477d-9dce-f0fd3bb5ee3b","block_type":"box","text":"919","page_number":919,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"16800c1b-dcdd-48f5-8006-f3a1dc8b2215","block_type":"box","text":"Schedule of Investments (continued)","page_number":920,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"10e34381-b80b-45e0-a63d-e41338168c43","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":920,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ff1de154-93b6-4395-ac35-dbcf0ebd83b5","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":920,"box":{"x":60,"y":84,"width":256,"height":11}},{"id":"579e6f76-de45-448b-bf68-f1c3f8c20d84","block_type":"box","text":"As at 30 June 2026","page_number":920,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"001fba86-c4be-4490-a2a7-ce75a915ae93","block_type":"box","text":"Investments","page_number":920,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"bb9955bd-f638-4e93-9353-7c3b43d3379c","block_type":"box","text":"Currency","page_number":920,"box":{"x":564,"y":164,"width":64,"height":10}},{"id":"3da4211b-3306-46e2-88b3-b87bacda490d","block_type":"box","text":"Quantity/","page_number":920,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"376bdda5-4363-449f-9069-f6d72d8be50c","block_type":"box","text":"Nominal Value","page_number":920,"box":{"x":669,"y":164,"width":102,"height":8}},{"id":"e774514d-acac-4ae4-ba16-963f6b7dfe40","block_type":"box","text":"Market","page_number":920,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"0ee4f661-8a19-4094-a615-d4b7b928f935","block_type":"box","text":"Value","page_number":920,"box":{"x":826,"y":150,"width":40,"height":8}},{"id":"54e1efe1-26e9-4a25-9ed7-5b6a9ee58853","block_type":"box","text":"EUR","page_number":920,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"dbb6eb26-cee2-491c-9bf1-f26250b75cb0","block_type":"box","text":"% of Net","page_number":920,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"6e4592bd-4db1-40ef-9d69-8708df8a6f52","block_type":"box","text":"Assets","page_number":920,"box":{"x":898,"y":164,"width":42,"height":8}},{"id":"8c4c9466-3691-490d-b6f6-0ed635f99845","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":920,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"b375ddb7-d6a6-4565-8583-7b0a19650a69","block_type":"box","text":"Bonds","page_number":920,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"2dc1a34d-b673-44b3-bd2d-1056ca9fc86f","block_type":"box","text":"Australia","page_number":920,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"1a3bf97d-9ec8-4e4f-838d-dc34717b69d2","block_type":"box","text":"BHP Billiton Finance Ltd., Reg. S 3.18% 04/09/2031","page_number":920,"box":{"x":72,"y":275,"width":339,"height":10}},{"id":"b64c4221-db28-440d-b815-90a6b965ac45","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"fd5633ab-9c58-4396-831a-0665ee9ec819","block_type":"box","text":"384,000","page_number":920,"box":{"x":720,"y":275,"width":51,"height":9}},{"id":"4feaaba7-8774-42b3-a676-e3a54a162c2e","block_type":"box","text":"379,908","page_number":920,"box":{"x":815,"y":275,"width":50,"height":9}},{"id":"8f1a656e-512b-46ec-901d-17c954799dda","block_type":"box","text":"0.26","page_number":920,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"bee26ee1-fb07-4433-b35c-5e7dc520caf2","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S 0.875% 19/02/2029","page_number":920,"box":{"x":72,"y":289,"width":399,"height":11}},{"id":"8dee5a39-091b-43c2-a072-69a4fcbd9057","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"559c2749-af43-4879-a17d-edb1dbfd9889","block_type":"box","text":"145,000","page_number":920,"box":{"x":721,"y":290,"width":50,"height":9}},{"id":"c77ac550-f224-4b0d-a7cb-86c64a735818","block_type":"box","text":"137,933","page_number":920,"box":{"x":816,"y":290,"width":49,"height":9}},{"id":"8be2a5b3-1918-48f8-8dc8-0899464cc096","block_type":"box","text":"0.10","page_number":920,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"4374a8e5-67b8-4551-9eba-ef63e8869e99","block_type":"box","text":"Goodman Australia Finance Pty. Ltd., REIT, Reg. S 3.875%","page_number":920,"box":{"x":72,"y":304,"width":384,"height":11}},{"id":"311e8591-bccb-478e-972a-cb251b0a1464","block_type":"box","text":"29/04/2033","page_number":920,"box":{"x":72,"y":320,"width":72,"height":7}},{"id":"1cf77a23-4743-4807-8854-26f49bc580ac","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"9f5b03b4-e9cb-4b1c-9252-f93b21c3b052","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":320,"width":50,"height":9}},{"id":"480c7205-4d8a-4a2f-99dc-0da50fc3f36e","block_type":"box","text":"100,024","page_number":920,"box":{"x":816,"y":320,"width":50,"height":9}},{"id":"eb75be6e-6246-40dd-a58a-3d7d2fc1f5b6","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"5ea0d07e-f08f-4ae7-bb6f-71517af32e66","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":920,"box":{"x":72,"y":334,"width":262,"height":11}},{"id":"aaba4344-fe29-4d71-9012-78fcb22d0e19","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":335,"width":31,"height":7}},{"id":"42ee50ee-3adb-48af-bf0d-b5f236185438","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":334,"width":50,"height":10}},{"id":"63e41a9a-eedd-40a1-a5b9-155fc2283293","block_type":"box","text":"101,258","page_number":920,"box":{"x":816,"y":334,"width":49,"height":10}},{"id":"df78a672-c6c4-447c-b427-6d409b665458","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"e13ddb0d-e983-4173-97cc-0e612b4075f5","block_type":"box","text":"Network Finance Co. Pty. Ltd., Reg. S 3.5% 05/09/2033","page_number":920,"box":{"x":72,"y":349,"width":360,"height":10}},{"id":"0bde44ff-a269-44df-a719-1721240e6e8a","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":349,"width":31,"height":8}},{"id":"73977fe3-ff24-434c-baeb-e6ba5603deab","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":349,"width":50,"height":10}},{"id":"9e6ae9ad-b768-4f44-9d49-a3c6e4ec1e73","block_type":"box","text":"98,987","page_number":920,"box":{"x":823,"y":349,"width":42,"height":10}},{"id":"21c58e47-9a3b-4d9d-9bdf-62315182b437","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"f73dbfd8-a27d-41b0-b82b-8f6620ec2168","block_type":"box","text":"Transurban Finance Co. Pty. Ltd., Reg. S 4.143% 17/04/2035","page_number":920,"box":{"x":72,"y":364,"width":392,"height":10}},{"id":"5e2b7f42-9373-4b56-a08f-5818be47516f","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"2dc23a8b-07f9-4fbb-8add-ba50ee245e67","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":364,"width":50,"height":9}},{"id":"b40d5815-cd59-455b-abed-1a0d400bb116","block_type":"box","text":"102,435","page_number":920,"box":{"x":816,"y":364,"width":49,"height":9}},{"id":"8deab709-3c38-407f-9109-ef126a2e3d28","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"65998bd5-db46-4612-8e07-cb2d0ccebc7c","block_type":"box","text":"920,545","page_number":920,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"1802f51a-e577-4d19-b40f-d5435825295b","block_type":"box","text":"0.64","page_number":920,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"3bc90534-f622-419f-9dfb-a977960d1c40","block_type":"box","text":"Austria","page_number":920,"box":{"x":59,"y":412,"width":48,"height":7}},{"id":"ac692f3e-26ab-43b2-bae5-57097e98c74c","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":920,"box":{"x":72,"y":426,"width":443,"height":8}},{"id":"1d1db922-210a-4668-9357-9cfd7ba1bf7f","block_type":"box","text":"Postsparkasse AG, Reg.","page_number":920,"box":{"x":72,"y":441,"width":152,"height":10}},{"id":"5099457c-6cbd-4f2b-9d70-27edd792820c","block_type":"box","text":"S, FRN 3.125% 22/06/2029","page_number":920,"box":{"x":230,"y":441,"width":176,"height":10}},{"id":"25a79206-7d53-4332-92df-104b5b2b44e9","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":442,"width":31,"height":7}},{"id":"d9227de5-afb2-4980-9321-b75f02ea02e4","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":441,"width":50,"height":10}},{"id":"eb04477a-61fa-45c4-9b2a-ba486b74d15d","block_type":"box","text":"100,058","page_number":920,"box":{"x":816,"y":441,"width":49,"height":10}},{"id":"64f71392-c6b0-4878-8914-86b209713bb5","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"e9481bf1-cf8c-45ee-afe2-4f11a3bf7544","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":920,"box":{"x":72,"y":456,"width":179,"height":10}},{"id":"a4072c03-e64f-49b8-be22-aaff0aad5d0e","block_type":"box","text":"S 0.1% 15/01/2030","page_number":920,"box":{"x":257,"y":456,"width":121,"height":8}},{"id":"466be5e7-a0e9-458b-b2cf-04f7391a62e2","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":456,"width":31,"height":8}},{"id":"dcbaba6e-98ff-44db-866d-2302c2c8a35a","block_type":"box","text":"200,000","page_number":920,"box":{"x":720,"y":456,"width":51,"height":9}},{"id":"4a1b8e00-ebd9-4543-b81e-8a6032f012ad","block_type":"box","text":"181,923","page_number":920,"box":{"x":816,"y":456,"width":49,"height":9}},{"id":"2f32c403-4cbc-4c02-a586-80a9f241bc6c","block_type":"box","text":"0.13","page_number":920,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"7793c7e7-035a-49b0-8351-30ded44d3b55","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":920,"box":{"x":72,"y":471,"width":179,"height":10}},{"id":"6d668a3a-f859-4c06-b216-b036aec39f52","block_type":"box","text":"S, FRN 3.625% 26/11/2035","page_number":920,"box":{"x":257,"y":471,"width":175,"height":9}},{"id":"33c15319-9e93-4800-ba0b-c21e5ed3b7f4","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"d1db66a4-35b7-4e0e-b210-cb59cbf53061","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":471,"width":50,"height":9}},{"id":"e663cdc1-dd81-4eaf-bbf7-355a358a2ebe","block_type":"box","text":"99,120","page_number":920,"box":{"x":823,"y":471,"width":43,"height":9}},{"id":"e0954855-9ee9-4361-a873-7f808e684553","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"99ee16b9-6458-4dc2-8c44-65dbb3849b73","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":920,"box":{"x":72,"y":486,"width":179,"height":10}},{"id":"f5dbc361-d773-43d5-a974-92d1b46ba57f","block_type":"box","text":"S, FRN 3.75% 21/04/2036","page_number":920,"box":{"x":257,"y":486,"width":168,"height":9}},{"id":"49a10b10-2dfc-4ff5-9a56-b0b7ea13fed0","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"88c422ae-02f0-490b-b5ce-a14ec9d6098b","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":486,"width":50,"height":9}},{"id":"47249ebd-c5e0-4b44-b248-62441ed2c36e","block_type":"box","text":"99,277","page_number":920,"box":{"x":823,"y":486,"width":42,"height":9}},{"id":"7c1087b6-a63d-49b2-9c12-bd70e79e931c","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"ebe5d9bd-87d1-41cd-8539-63efedcb5168","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":920,"box":{"x":72,"y":502,"width":179,"height":10}},{"id":"82761e46-2980-43fa-ad9f-ae2080107679","block_type":"box","text":"S, FRN 4.25%","page_number":920,"box":{"x":257,"y":502,"width":90,"height":9}},{"id":"f2c2c5ad-978d-450c-a579-804377b0d444","block_type":"box","text":"Perpetual","page_number":920,"box":{"x":354,"y":501,"width":66,"height":11}},{"id":"1ae320c9-ff8f-458f-8ffd-d440119d66b2","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":503,"width":31,"height":7}},{"id":"1b802be6-98cd-4648-b9c0-fbece688aeba","block_type":"box","text":"200,000","page_number":920,"box":{"x":720,"y":503,"width":51,"height":9}},{"id":"03d8fdc0-7e4e-43d8-b9ea-48990d3ae85d","block_type":"box","text":"200,985","page_number":920,"box":{"x":815,"y":503,"width":50,"height":9}},{"id":"2f63d8df-a6fb-42f0-b194-a1ac78a8014e","block_type":"box","text":"0.14","page_number":920,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"189895ce-e127-4383-85a0-422800bcebfa","block_type":"box","text":"OMV AG, Reg. S, FRN","page_number":920,"box":{"x":72,"y":519,"width":154,"height":10}},{"id":"3431e53b-a3f1-42ca-9e1d-b5ccf0e654e9","block_type":"box","text":"2.5%","page_number":920,"box":{"x":230,"y":519,"width":31,"height":8}},{"id":"58ffaaef-8160-43e5-a0d4-d585b5c5b63d","block_type":"box","text":"Perpetual","page_number":920,"box":{"x":268,"y":518,"width":66,"height":11}},{"id":"f924bdbe-1771-483e-8031-2771accec8dc","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"9161c739-bf7b-4633-b815-2bda601a34f6","block_type":"box","text":"500,000","page_number":920,"box":{"x":720,"y":519,"width":51,"height":9}},{"id":"0fa5b540-46a2-40fc-8cf3-d85bbb9e13c0","block_type":"box","text":"499,009","page_number":920,"box":{"x":814,"y":519,"width":52,"height":9}},{"id":"23b7ac02-654a-4819-8b09-cc56a211e926","block_type":"box","text":"0.34","page_number":920,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"93c5756b-e312-4872-8013-3e0c56468438","block_type":"box","text":"OMV AG, Reg. S, FRN 4.375%","page_number":920,"box":{"x":72,"y":535,"width":205,"height":10}},{"id":"a1ca7470-6a77-449a-acc3-8d7624147f48","block_type":"box","text":"Perpetual","page_number":920,"box":{"x":284,"y":534,"width":66,"height":12}},{"id":"348c49a5-0e9f-402a-95d4-f0d263d85183","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":536,"width":31,"height":7}},{"id":"33c472d9-40f7-4312-bc98-4f18efe4b307","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":536,"width":50,"height":9}},{"id":"288d70d3-fe9a-4ca3-a2fb-b6605fd24421","block_type":"box","text":"99,498","page_number":920,"box":{"x":823,"y":536,"width":42,"height":9}},{"id":"e00f2ab9-c198-420b-aea2-e646053f704b","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":536,"width":27,"height":7}},{"id":"a14c7e52-de04-4bd9-b4ba-df737aa700e7","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":920,"box":{"x":72,"y":551,"width":252,"height":10}},{"id":"844c228d-6701-46f7-a756-90ad89100710","block_type":"box","text":"S, FRN 3.875% 03/01/2030","page_number":920,"box":{"x":330,"y":551,"width":177,"height":9}},{"id":"c63db194-073b-440e-892b-d2b52eb29bd6","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":551,"width":31,"height":7}},{"id":"2d090ed5-ea9d-4b17-bae2-5ada03f7a620","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":551,"width":50,"height":9}},{"id":"3131b2a7-e206-4b10-ad7b-e46c3f4e1eec","block_type":"box","text":"101,588","page_number":920,"box":{"x":816,"y":551,"width":49,"height":9}},{"id":"c564c59d-f2ac-4edb-8bdd-4047bdb392c2","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":551,"width":27,"height":7}},{"id":"a135dd87-731b-4dc2-ade8-625111138a99","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":920,"box":{"x":72,"y":565,"width":252,"height":11}},{"id":"4baf6601-3ce9-4270-b4ac-33c861b06926","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":920,"box":{"x":330,"y":565,"width":161,"height":10}},{"id":"753ec9f6-7d85-47d1-9679-ef3052fb98e0","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":566,"width":31,"height":7}},{"id":"ca2fcb5c-47f7-4269-be7b-0e316706ad3c","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":565,"width":50,"height":10}},{"id":"c23e4d68-b46c-4430-80d6-4085d0129ba5","block_type":"box","text":"103,161","page_number":920,"box":{"x":816,"y":565,"width":48,"height":10}},{"id":"f25bd8d8-32d1-400a-abf0-a68d3c53a343","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"6343af54-3302-4962-aac4-f82ff2df9010","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":920,"box":{"x":72,"y":580,"width":252,"height":10}},{"id":"2537c58f-8d6b-4607-9db8-20711cf29ee5","block_type":"box","text":"S, FRN 3.5% 27/08/2031","page_number":920,"box":{"x":330,"y":580,"width":160,"height":10}},{"id":"5888a6c9-9b3e-4125-a19c-bb5014a94e3a","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":581,"width":31,"height":7}},{"id":"d27109f2-1c85-4d01-81df-1ba07006fb7e","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":580,"width":50,"height":10}},{"id":"de5100c2-be10-4045-ac02-bb897af3c0ba","block_type":"box","text":"99,431","page_number":920,"box":{"x":823,"y":580,"width":41,"height":10}},{"id":"56aeec67-baec-488e-a6c8-34b68e52c2c4","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":580,"width":27,"height":8}},{"id":"e2f5755e-d3b0-46a1-beaa-4688c4b7cf6e","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":920,"box":{"x":72,"y":595,"width":252,"height":10}},{"id":"0df13d75-4d9d-490c-9be1-53986d65ccab","block_type":"box","text":"S, FRN 7.375% 20/12/2032","page_number":920,"box":{"x":330,"y":595,"width":177,"height":10}},{"id":"c7c368cf-5162-490e-96dd-b646a1ce4514","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":596,"width":31,"height":7}},{"id":"c5970b4f-9fdf-4949-861f-95c08969d81a","block_type":"box","text":"500,000","page_number":920,"box":{"x":720,"y":595,"width":51,"height":10}},{"id":"fb1b07c3-94a0-47af-b1a8-278e9203836d","block_type":"box","text":"521,807","page_number":920,"box":{"x":815,"y":595,"width":50,"height":10}},{"id":"9209c7b9-96dc-4cfc-92d6-0c4dcdd34404","block_type":"box","text":"0.36","page_number":920,"box":{"x":913,"y":595,"width":27,"height":8}},{"id":"54c4335b-a3cb-4c67-bdb5-776772159ef5","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":920,"box":{"x":72,"y":610,"width":252,"height":10}},{"id":"ab2ee366-a111-4c95-a91e-24db89801256","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":920,"box":{"x":330,"y":610,"width":176,"height":9}},{"id":"569195b4-a027-4704-9378-daa43aefaf97","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":610,"width":31,"height":8}},{"id":"6c0b62de-805a-48d5-aaf8-83de5aa41477","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":610,"width":50,"height":9}},{"id":"60b67753-f375-4339-a729-7b1245f27afe","block_type":"box","text":"99,584","page_number":920,"box":{"x":823,"y":610,"width":43,"height":9}},{"id":"1928c348-888a-4dd0-a4fb-f896a6c83577","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":610,"width":27,"height":8}},{"id":"9a51ec58-4c49-42be-9990-677902a104c8","block_type":"box","text":"2,205,441","page_number":920,"box":{"x":803,"y":626,"width":61,"height":9}},{"id":"eadc4964-7762-4b42-9bb3-3a447f6f11f8","block_type":"box","text":"1.53","page_number":920,"box":{"x":914,"y":626,"width":26,"height":8}},{"id":"1aeae09f-6753-43b3-b201-b5ea12aa0022","block_type":"box","text":"Belgium","page_number":920,"box":{"x":60,"y":657,"width":53,"height":10}},{"id":"e676d2d1-f26d-4c18-bacf-c31d131dae82","block_type":"box","text":"Argenta Spaarbank NV, Reg. S 2.875% 03/02/2032","page_number":920,"box":{"x":72,"y":672,"width":330,"height":11}},{"id":"ca915454-7a29-4f6a-ab19-8dd22a4fc3f6","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":673,"width":31,"height":7}},{"id":"3758cfd6-af41-4835-a766-92cdf14fef45","block_type":"box","text":"1,200,000","page_number":920,"box":{"x":709,"y":673,"width":62,"height":9}},{"id":"a64bb95a-6dbf-421b-9486-672fe40d876a","block_type":"box","text":"1,187,365","page_number":920,"box":{"x":804,"y":673,"width":61,"height":9}},{"id":"4d704e84-8256-4a18-bf9a-5050babc2b80","block_type":"box","text":"0.82","page_number":920,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"e1bf2e83-f648-4243-aa30-a940eded1950","block_type":"box","text":"Belfius Bank SA, Reg. S","page_number":920,"box":{"x":72,"y":687,"width":158,"height":10}},{"id":"48cce8ce-5e55-4e23-987f-4cf20c1439f8","block_type":"box","text":"3.375% 28/05/2030","page_number":920,"box":{"x":235,"y":687,"width":125,"height":8}},{"id":"90b99161-cf8d-4296-8f3d-a7ed692dbb51","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":688,"width":31,"height":7}},{"id":"08944be4-7175-4001-a9a9-4f906c43be57","block_type":"box","text":"200,000","page_number":920,"box":{"x":720,"y":687,"width":51,"height":10}},{"id":"2fb5e11a-18f9-47d2-a544-149d43c51961","block_type":"box","text":"200,078","page_number":920,"box":{"x":815,"y":687,"width":50,"height":10}},{"id":"da52f51b-913f-4484-9d6c-fdf2d8213002","block_type":"box","text":"0.14","page_number":920,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"80cc9502-15a3-4382-b222-326cf72f8388","block_type":"box","text":"Belfius Bank SA, Reg. S 3.875% 14/04/2032","page_number":920,"box":{"x":72,"y":702,"width":288,"height":10}},{"id":"d0d410db-bec7-4ca0-8ff2-05fdce5f3708","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":702,"width":31,"height":8}},{"id":"54d5dade-8998-4bca-b2b6-91e81d3d8cb3","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":702,"width":50,"height":10}},{"id":"043b330d-fe9e-4a89-bae6-c7810e81e473","block_type":"box","text":"101,525","page_number":920,"box":{"x":816,"y":702,"width":49,"height":10}},{"id":"0900b073-7af8-45ec-8af0-f8104852195a","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"62d97507-d8eb-4eec-b5e8-1e2eeecac60a","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 3.4% 22/06/2036","page_number":920,"box":{"x":72,"y":717,"width":385,"height":10}},{"id":"e9d57e7e-76a3-4d75-8ddf-3cdb51fe3171","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":717,"width":31,"height":8}},{"id":"48be8bc6-e090-40cd-b6e1-0ed8a9caadab","block_type":"box","text":"1,200,000","page_number":920,"box":{"x":709,"y":717,"width":62,"height":9}},{"id":"351a46a8-7d10-472f-ba74-a0875f86d4e1","block_type":"box","text":"1,196,652","page_number":920,"box":{"x":804,"y":717,"width":62,"height":9}},{"id":"5d31d018-c226-4bcb-9132-5385262063d6","block_type":"box","text":"0.83","page_number":920,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"55cb95c7-7c61-49b0-85e5-db8a54f5f93f","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 1.9%","page_number":920,"box":{"x":72,"y":732,"width":306,"height":10}},{"id":"2bf9d3f4-d47d-49e4-8890-254601e994a5","block_type":"box","text":"22/06/2038","page_number":920,"box":{"x":385,"y":732,"width":71,"height":8}},{"id":"a62fa055-a8f8-455a-8295-83f8c49d3de9","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":732,"width":31,"height":8}},{"id":"1eacca6d-d209-4667-9f87-beffd4a42bb3","block_type":"box","text":"500,000","page_number":920,"box":{"x":720,"y":732,"width":51,"height":9}},{"id":"e782452f-467f-40c4-99a0-b9ad45f98710","block_type":"box","text":"417,337","page_number":920,"box":{"x":814,"y":732,"width":51,"height":9}},{"id":"19bc6b02-e1de-40c1-8e28-64fc612dbd3f","block_type":"box","text":"0.29","page_number":920,"box":{"x":913,"y":732,"width":27,"height":8}},{"id":"1dae3227-9879-4f37-a3b9-f9d4b32dd783","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.35% 22/06/2056","page_number":920,"box":{"x":72,"y":747,"width":393,"height":10}},{"id":"4bba0d5f-a8cf-4907-a442-6909742134ca","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"16683976-b164-42a6-bb77-613f6c347a91","block_type":"box","text":"358,000","page_number":920,"box":{"x":720,"y":747,"width":51,"height":9}},{"id":"57279f5e-7cd2-4869-a4e1-ccc287bb3ef1","block_type":"box","text":"359,558","page_number":920,"box":{"x":815,"y":747,"width":50,"height":9}},{"id":"8def4ebe-c852-44db-a3a0-71404300ab0e","block_type":"box","text":"0.25","page_number":920,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"3adf13c7-2580-42e7-8433-bca2657955f9","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 2.25% 22/06/2057","page_number":920,"box":{"x":72,"y":762,"width":392,"height":10}},{"id":"87405300-f19d-4bec-a86a-64eaf37c56ef","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"65389553-73e8-4ad6-a3c7-617db5dec027","block_type":"box","text":"936,000","page_number":920,"box":{"x":720,"y":762,"width":51,"height":9}},{"id":"b1380649-8406-4a3b-89ac-aeff5538800e","block_type":"box","text":"607,996","page_number":920,"box":{"x":815,"y":762,"width":51,"height":9}},{"id":"11e9dff1-36ed-439f-9b0c-5a8651a387b6","block_type":"box","text":"0.42","page_number":920,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"074e73b1-3ca7-45aa-ac8d-9facb4f9da81","block_type":"box","text":"Elia Group SA, Reg. S 3.875% 11/06/2031","page_number":920,"box":{"x":72,"y":777,"width":273,"height":10}},{"id":"93a0fc4b-13f9-49ef-8ca5-e1445dea93be","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"cf873904-1586-4bd7-8771-33aa6aa3daf5","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":777,"width":50,"height":9}},{"id":"28333c60-0705-4d91-82da-f17e55380b5b","block_type":"box","text":"101,511","page_number":920,"box":{"x":816,"y":777,"width":48,"height":9}},{"id":"e4270776-ffa8-4435-b8bd-fc9234d31eb1","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"7e0bec6a-264a-46c8-8d3f-6c7c9637d4d6","block_type":"box","text":"KBC Bank NV, Reg. S 3.75% 28/09/2026","page_number":920,"box":{"x":72,"y":792,"width":269,"height":10}},{"id":"b27d6299-4a16-4408-a069-0bd887bd8508","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":792,"width":31,"height":8}},{"id":"93b12fa3-3fff-41bc-8b5b-48ab42b989f7","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":792,"width":50,"height":9}},{"id":"3e4b2fd9-3163-4ec0-a47a-7f57a2325d19","block_type":"box","text":"100,312","page_number":920,"box":{"x":816,"y":792,"width":50,"height":9}},{"id":"a7d89665-adfa-42a9-8c56-990ed598933e","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"b8c2c1bb-f73e-45ae-b246-abdf57a0b9af","block_type":"box","text":"KBC Bank NV, Reg. S 0.75% 24/10/2027","page_number":920,"box":{"x":72,"y":807,"width":269,"height":10}},{"id":"4ed99f56-b8d5-4c2a-944f-93602c3fc4f7","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":807,"width":31,"height":8}},{"id":"82539ce8-ffa5-47e2-ac03-63f1aa246019","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":807,"width":50,"height":9}},{"id":"a4a38035-8252-4964-9bfc-6793e878c55f","block_type":"box","text":"97,419","page_number":920,"box":{"x":823,"y":807,"width":43,"height":9}},{"id":"b5ceaa94-0a57-4794-8ec3-e203ebd5e780","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"553c4c13-155e-4773-8e18-6386a1a1f36a","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.625% 26/08/2036","page_number":920,"box":{"x":72,"y":822,"width":323,"height":10}},{"id":"c4c41e27-e757-4702-bc83-fc332f8342c6","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":822,"width":31,"height":7}},{"id":"ef2dbde4-ccba-45d4-8054-2eddb636cecd","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":822,"width":50,"height":9}},{"id":"078657b3-ba32-4f12-bfe7-c4cc0c0e2d43","block_type":"box","text":"98,921","page_number":920,"box":{"x":823,"y":822,"width":41,"height":9}},{"id":"243184c0-29f5-4349-abb4-35b63f0864e0","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":822,"width":27,"height":7}},{"id":"c82b6f13-7a9b-4865-b526-32cd4afb3f32","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":920,"box":{"x":72,"y":838,"width":217,"height":10}},{"id":"b0897f38-84a5-4f80-ba50-507afd7f7227","block_type":"box","text":"Perpetual","page_number":920,"box":{"x":296,"y":837,"width":66,"height":11}},{"id":"e71376a1-b8f2-4760-9cf3-36c82903187b","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"2425ea1f-4157-4586-9b60-9edcc2d78829","block_type":"box","text":"400,000","page_number":920,"box":{"x":719,"y":838,"width":52,"height":9}},{"id":"dc25a5a2-c382-4a27-99e0-c03fe50ddd8c","block_type":"box","text":"414,500","page_number":920,"box":{"x":814,"y":838,"width":52,"height":9}},{"id":"f70e346b-247c-4946-9cb9-b6fc2ca8f782","block_type":"box","text":"0.29","page_number":920,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"96b33116-f796-4dcf-b462-bd2a0307082b","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":920,"box":{"x":72,"y":853,"width":330,"height":10}},{"id":"659d3664-1f44-4aa6-9237-cae1802f7bb4","block_type":"box","text":"EUR","page_number":920,"box":{"x":597,"y":853,"width":31,"height":8}},{"id":"990ae731-4af7-4cc1-af36-d461e4a999cc","block_type":"box","text":"100,000","page_number":920,"box":{"x":721,"y":853,"width":50,"height":9}},{"id":"7791a001-06b7-4e2d-9282-821825576c99","block_type":"box","text":"100,999","page_number":920,"box":{"x":816,"y":853,"width":50,"height":9}},{"id":"dd84b63e-3674-4b81-81eb-62b62eb15926","block_type":"box","text":"0.07","page_number":920,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"35da5f44-34e3-4ed6-bbce-00572c567331","block_type":"box","text":"4,984,173","page_number":920,"box":{"x":802,"y":869,"width":63,"height":9}},{"id":"5d670e52-0ed5-4976-823b-0b05a93e7b30","block_type":"box","text":"3.46","page_number":920,"box":{"x":913,"y":869,"width":27,"height":7}},{"id":"d758cf7e-bc0c-47bf-83db-fbf3579e7271","block_type":"box","text":"Robeco","page_number":920,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9977c4bd-d26a-4d31-936b-604ab84ff09e","block_type":"box","text":"Capital","page_number":920,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d69b8c7e-8ac8-40b2-be8b-fa3aa3c8d5c5","block_type":"box","text":"Growth","page_number":920,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"aa51754b-7d89-46ab-bb42-e3fd3622dd6c","block_type":"box","text":"Funds","page_number":920,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4c2dbb92-fdb0-4965-b937-3855a8567d5c","block_type":"box","text":"920","page_number":920,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"aac30e5a-ec7d-4eea-b629-baba919d99db","block_type":"box","text":"Schedule of Investments (continued)","page_number":921,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"39b11732-0782-4971-a468-3703845d4967","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":921,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"b9395dd3-49d8-49b1-b94f-4c298740b1ea","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":921,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"ba4dcffd-8931-4896-b560-9f4efd42bb20","block_type":"box","text":"As at 30 June 2026","page_number":921,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"3d0ea0e4-c219-407b-a1c1-2f347b268be0","block_type":"box","text":"Investments","page_number":921,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ed70fcea-cd49-4540-bf95-2720f24fb186","block_type":"box","text":"Currency","page_number":921,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"73e908bf-ed13-4a08-a015-1e604be82df2","block_type":"box","text":"Quantity/","page_number":921,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f532e827-46ad-4255-a5b5-958ebeedc325","block_type":"box","text":"Nominal Value","page_number":921,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fee8215b-5aac-47d8-b293-fa804531437d","block_type":"box","text":"Market","page_number":921,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b69ac4f5-8654-4353-8790-3ef2d50357a0","block_type":"box","text":"Value","page_number":921,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"42f47cbe-8525-4e6b-b5f4-5860622283ee","block_type":"box","text":"EUR","page_number":921,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"66b84ca4-24e1-477a-afac-8a4574317818","block_type":"box","text":"% of","page_number":921,"box":{"x":881,"y":148,"width":33,"height":8}},{"id":"53dc791f-42a9-4e08-8ba0-2fe5bf9b68c4","block_type":"box","text":"Net","page_number":921,"box":{"x":917,"y":148,"width":24,"height":8}},{"id":"a0a5f6c0-2db4-4d89-9970-c292431f355a","block_type":"box","text":"Assets","page_number":921,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"17404523-48cd-4ad0-8281-042067a785a2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":921,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"e9c68bf4-11f0-4c62-b597-52f0aeecb7fb","block_type":"box","text":"Bonds (continued)","page_number":921,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"06914e28-4f31-4e5f-94c9-da76b8d59db8","block_type":"box","text":"Brazil","page_number":921,"box":{"x":60,"y":258,"width":39,"height":9}},{"id":"df7daa0d-501a-46c2-9532-b0d8db065822","block_type":"box","text":"Brazil Government Bond 4% 23/04/2030","page_number":921,"box":{"x":72,"y":273,"width":263,"height":8}},{"id":"776cb76c-96b5-4a04-8c77-046b4faf83b3","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"adbac538-63f7-453c-81c0-1911f9e4dbc2","block_type":"box","text":"163,000","page_number":921,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"f50092c5-5491-47be-ab90-3f1910e2cd84","block_type":"box","text":"163,204","page_number":921,"box":{"x":816,"y":273,"width":50,"height":9}},{"id":"788f4491-3c56-4e21-97c8-a9dca06579f6","block_type":"box","text":"0.11","page_number":921,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"b3e355ea-8bd8-46f2-92a2-8afa9cb872b1","block_type":"box","text":"163,204","page_number":921,"box":{"x":816,"y":289,"width":50,"height":9}},{"id":"424668ec-8c61-4f54-b146-35441db48d7c","block_type":"box","text":"0.11","page_number":921,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"dfa1a053-e8ab-4290-b20d-21f9bec2c129","block_type":"box","text":"Bulgaria","page_number":921,"box":{"x":60,"y":320,"width":56,"height":10}},{"id":"6f044837-b7a9-41d9-af12-00023693662b","block_type":"box","text":"Bulgaria","page_number":921,"box":{"x":72,"y":335,"width":55,"height":10}},{"id":"70a96f33-b1f1-4cac-8670-7333dd3c02ae","block_type":"box","text":"Government Bond, Reg. S 3.5% 07/05/2034","page_number":921,"box":{"x":131,"y":335,"width":282,"height":10}},{"id":"ac6261ff-d5fb-47b9-849e-e9071612d5a2","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"b6f48e0e-2248-4f44-bc57-5906ca652553","block_type":"box","text":"1,000,000","page_number":921,"box":{"x":709,"y":335,"width":62,"height":9}},{"id":"ae48a166-75f2-408f-98b4-04e27077b26f","block_type":"box","text":"994,125","page_number":921,"box":{"x":815,"y":335,"width":50,"height":9}},{"id":"08141b5a-74bb-40b2-86f5-2bde57eb3a60","block_type":"box","text":"0.69","page_number":921,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"44b45aca-da56-4440-b74a-a8ee295786b8","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 07/05/2038","page_number":921,"box":{"x":72,"y":350,"width":357,"height":10}},{"id":"f70a9493-8ee1-4dca-a39a-fd2ccfb4d930","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"439d8ee4-afc6-4862-a30c-f9b946069965","block_type":"box","text":"3,950,000","page_number":921,"box":{"x":708,"y":350,"width":63,"height":9}},{"id":"a4058dee-96b7-4b90-83fb-8b267df90c26","block_type":"box","text":"3,947,037","page_number":921,"box":{"x":803,"y":350,"width":62,"height":9}},{"id":"7bf3e6e6-e797-4c15-bc50-7ffd5abeeaf6","block_type":"box","text":"2.74","page_number":921,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"07485837-923f-4f8b-b3cb-00162b9f4ed8","block_type":"box","text":"Bulgaria Government Bond, Reg. S 4.125% 18/07/2045","page_number":921,"box":{"x":72,"y":365,"width":357,"height":10}},{"id":"561b02a7-057c-444c-8b83-76cab1daafe3","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"47763468-9087-4359-bfd3-b47aa8a99eeb","block_type":"box","text":"1,000,000","page_number":921,"box":{"x":709,"y":365,"width":62,"height":9}},{"id":"e72283bf-318e-4a7d-b647-aef776125289","block_type":"box","text":"957,375","page_number":921,"box":{"x":815,"y":365,"width":50,"height":9}},{"id":"28e93c57-563e-47c0-ba77-bfd5792e52a1","block_type":"box","text":"0.66","page_number":921,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"27890146-5773-438f-98f5-48238a1f5171","block_type":"box","text":"5,898,537","page_number":921,"box":{"x":803,"y":381,"width":62,"height":9}},{"id":"d1289930-83eb-4db9-959b-62402647c42c","block_type":"box","text":"4.09","page_number":921,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"3ab65648-b85f-4795-ac97-6ee90564b954","block_type":"box","text":"Chile","page_number":921,"box":{"x":61,"y":412,"width":33,"height":8}},{"id":"11f01bc3-b124-493f-8721-2964421daf49","block_type":"box","text":"Chile Government Bond 3.375% 14/04/2032","page_number":921,"box":{"x":72,"y":427,"width":286,"height":8}},{"id":"d8168980-2746-47e6-83ef-1f4067ddc56c","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"c5a1f1cd-2245-4baf-9a6f-c20c972d9c1a","block_type":"box","text":"500,000","page_number":921,"box":{"x":720,"y":427,"width":51,"height":9}},{"id":"ecb35c22-8bd1-4804-95c8-053be6b9fced","block_type":"box","text":"497,035","page_number":921,"box":{"x":814,"y":427,"width":51,"height":9}},{"id":"adda4ee1-b53f-4349-b76c-864bb9448f8d","block_type":"box","text":"0.34","page_number":921,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"31d17f2e-d75e-4260-94f6-8f4d706bc08b","block_type":"box","text":"497,035","page_number":921,"box":{"x":814,"y":443,"width":51,"height":9}},{"id":"549e43f3-f500-4dd6-aaef-f540d811e5e5","block_type":"box","text":"0.34","page_number":921,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"13b00c54-cd8f-43aa-a2de-824c7e02966e","block_type":"box","text":"Croatia","page_number":921,"box":{"x":61,"y":475,"width":48,"height":7}},{"id":"ce05ed02-54d8-4bc8-911a-53d4f578f363","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":921,"box":{"x":72,"y":489,"width":212,"height":11}},{"id":"865583ef-deb5-4b71-affd-f823dcc4b0d7","block_type":"box","text":"S, FRN 3.625% 21/05/2029","page_number":921,"box":{"x":290,"y":489,"width":176,"height":10}},{"id":"78f59f00-ed11-4e18-9151-6fddd7fb8169","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":490,"width":31,"height":7}},{"id":"383ffdcc-3c39-48be-810c-aab3b1302754","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":489,"width":50,"height":10}},{"id":"9f5932db-5cc8-47f2-8685-c729c0077c45","block_type":"box","text":"100,000","page_number":921,"box":{"x":816,"y":489,"width":50,"height":10}},{"id":"57487e49-1085-4024-ad4c-6a8fb8aa9c09","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"cd0ba3e0-2909-4b98-8f70-8899873bbf99","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":921,"box":{"x":72,"y":504,"width":212,"height":10}},{"id":"5aea04eb-f912-4fe6-b346-234bcfc8dc6c","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":921,"box":{"x":290,"y":504,"width":159,"height":10}},{"id":"24d80372-24a4-4d06-89be-14f3023fe37c","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":505,"width":31,"height":7}},{"id":"7a978861-dd4b-400f-9f4d-6edcbf035db1","block_type":"box","text":"200,000","page_number":921,"box":{"x":720,"y":504,"width":51,"height":10}},{"id":"fb328133-8126-4ac1-a63b-9a656d8524b1","block_type":"box","text":"197,000","page_number":921,"box":{"x":816,"y":504,"width":50,"height":10}},{"id":"742711e1-6b40-4d90-9f23-5d35690b5493","block_type":"box","text":"0.14","page_number":921,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"5769c166-dab1-4095-9749-ff7d726d74c9","block_type":"box","text":"297,000","page_number":921,"box":{"x":815,"y":520,"width":51,"height":9}},{"id":"347a4678-7a39-4674-934e-9b9c90e062a3","block_type":"box","text":"0.21","page_number":921,"box":{"x":913,"y":520,"width":26,"height":8}},{"id":"b1b343aa-4e6e-44a0-9f3d-42fe5e6e9d1f","block_type":"box","text":"Cyprus","page_number":921,"box":{"x":61,"y":552,"width":45,"height":10}},{"id":"d8fbbf3a-99b0-4c12-8d65-b736e1e24e83","block_type":"box","text":"Bank of Cyprus PCL, Reg. S, FRN 3.875% 20/05/2031","page_number":921,"box":{"x":72,"y":567,"width":352,"height":10}},{"id":"aa56144c-dd37-4194-a711-65f2ba690c50","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"cc6ed88a-cff9-4c0a-bcdb-b9461501ec07","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":567,"width":50,"height":9}},{"id":"4bed2aab-0a0a-4ea9-9cb9-6c9935f9b9d9","block_type":"box","text":"100,367","page_number":921,"box":{"x":816,"y":567,"width":49,"height":9}},{"id":"f7cfd63a-1f59-4943-aaf2-aae1c9b866bb","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"2ae8c928-3583-4f39-90d1-fd2638dcd067","block_type":"box","text":"100,367","page_number":921,"box":{"x":816,"y":582,"width":49,"height":9}},{"id":"5c75ff98-ed12-4423-912c-78316b39db97","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"5b5abb2c-c9b8-49e7-8944-0bf5e4ce8c1f","block_type":"box","text":"Czech Republic","page_number":921,"box":{"x":61,"y":614,"width":99,"height":10}},{"id":"5550585a-c878-4d3b-90d8-324ada0eabd9","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":921,"box":{"x":72,"y":629,"width":171,"height":10}},{"id":"b01f28a7-c4da-42a0-a55d-3a857b516a23","block_type":"box","text":"S, FRN 4.824% 15/01/2030","page_number":921,"box":{"x":249,"y":629,"width":177,"height":9}},{"id":"d524f7b9-0a38-4d3b-bca7-e0db99627576","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":629,"width":31,"height":8}},{"id":"4a5a5017-85d9-4b84-9d63-980b33ba70ce","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":629,"width":50,"height":9}},{"id":"cb0531b1-06f2-46ef-8cf1-a362030a2d5c","block_type":"box","text":"103,000","page_number":921,"box":{"x":816,"y":629,"width":50,"height":9}},{"id":"1184aa11-98ab-48be-b527-efba086daac8","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"399bfd06-2f85-48da-8abd-482b767174eb","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":921,"box":{"x":72,"y":644,"width":171,"height":10}},{"id":"b7b0025c-6760-4c60-ae97-832946526a2e","block_type":"box","text":"S, FRN 4.57% 03/07/2031","page_number":921,"box":{"x":249,"y":644,"width":167,"height":9}},{"id":"1896df38-5898-4354-b5cc-2baf3cc258bb","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":644,"width":31,"height":7}},{"id":"cfeed959-3490-4d13-b480-34d8f6ab40b7","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":644,"width":50,"height":9}},{"id":"82888a59-c4a6-445b-ae89-97c39feb61a0","block_type":"box","text":"103,294","page_number":921,"box":{"x":816,"y":644,"width":50,"height":9}},{"id":"640a6926-fe27-438c-9abd-1a885c9e74dd","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"c3142f42-e2a1-42fd-a81e-678388db7806","block_type":"box","text":"EP Infrastructure A/S, Reg. S 1.816% 02/03/2031","page_number":921,"box":{"x":72,"y":658,"width":317,"height":11}},{"id":"4317f635-5348-4204-9774-07ea27e39274","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"21ed0cfb-5081-403e-b5a8-e69883944cfd","block_type":"box","text":"714,000","page_number":921,"box":{"x":719,"y":659,"width":52,"height":9}},{"id":"57842694-fa7c-4e80-a9ad-cf1b9a69c952","block_type":"box","text":"649,605","page_number":921,"box":{"x":815,"y":659,"width":50,"height":9}},{"id":"6f4a8829-6a1a-4667-9b70-0f6e50e77bbd","block_type":"box","text":"0.45","page_number":921,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"a89971f5-ba36-49dc-9004-5421031c18c1","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":921,"box":{"x":72,"y":673,"width":317,"height":11}},{"id":"b3cfe37c-82e2-47c3-a870-274db44d5336","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"52c31a5a-f29b-4ad8-8478-fd1041c80e28","block_type":"box","text":"301,000","page_number":921,"box":{"x":720,"y":674,"width":51,"height":9}},{"id":"7ba50f61-a83e-4485-a406-3e0e590438e8","block_type":"box","text":"297,466","page_number":921,"box":{"x":815,"y":674,"width":51,"height":9}},{"id":"9ed0a99f-b64a-40dc-926d-59bf643a622e","block_type":"box","text":"0.21","page_number":921,"box":{"x":913,"y":674,"width":26,"height":7}},{"id":"ad6640b6-3f0b-4219-bf6b-58bb6ebf5c5a","block_type":"box","text":"EP","page_number":921,"box":{"x":72,"y":689,"width":18,"height":7}},{"id":"c057ba07-5000-4172-95e9-081ec2d1bd1d","block_type":"box","text":"Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":921,"box":{"x":95,"y":688,"width":295,"height":11}},{"id":"bcd8ac23-d4c1-4c6e-9cca-0d0396efd1ef","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":689,"width":31,"height":7}},{"id":"64e4c521-8aca-4ed5-9966-d2672d647586","block_type":"box","text":"181,000","page_number":921,"box":{"x":721,"y":688,"width":50,"height":10}},{"id":"c42d81d8-4c9a-42ff-8d2d-7f666d93b5cf","block_type":"box","text":"180,448","page_number":921,"box":{"x":816,"y":688,"width":49,"height":10}},{"id":"b5d36022-6dff-4a25-b60e-372ebfd52fee","block_type":"box","text":"0.13","page_number":921,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"37d82537-c366-4b7c-97bb-3c3628dbe272","block_type":"box","text":"EPH Financing International A/S, Reg. S 6.651% 13/11/2028","page_number":921,"box":{"x":72,"y":703,"width":392,"height":10}},{"id":"78a57d23-49fd-425e-b8f8-3250cc83d3db","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"dd453230-f601-4323-aeb7-c611ca835f0e","block_type":"box","text":"169,000","page_number":921,"box":{"x":721,"y":703,"width":50,"height":10}},{"id":"3d1ddc2c-b8e3-4a77-a96f-4bddce61e293","block_type":"box","text":"179,030","page_number":921,"box":{"x":816,"y":703,"width":50,"height":10}},{"id":"2795a971-f789-4f26-a4eb-b9a01cac9687","block_type":"box","text":"0.12","page_number":921,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"ca3d5a11-c26a-4d4c-896d-531041123851","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":921,"box":{"x":72,"y":718,"width":392,"height":10}},{"id":"1c6d1aba-ae90-4674-a430-d5cb74ea6af8","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":718,"width":31,"height":8}},{"id":"38b6da1f-e94b-4715-aff8-eebf78d159df","block_type":"box","text":"609,000","page_number":921,"box":{"x":720,"y":718,"width":51,"height":9}},{"id":"d5aba96b-59de-4fd4-8c5c-b5dc19ce6e7c","block_type":"box","text":"646,478","page_number":921,"box":{"x":815,"y":718,"width":50,"height":9}},{"id":"2b6742a4-87b3-43eb-9f1b-267a4ab2fd8a","block_type":"box","text":"0.45","page_number":921,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"a59ea7a5-ffdd-4afb-8892-cb4b6ee42172","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 4.959% 05/06/2030","page_number":921,"box":{"x":72,"y":733,"width":344,"height":10}},{"id":"e78f8ccd-3daf-46dd-9cd9-76f692b8069c","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":733,"width":31,"height":8}},{"id":"1e35bbbf-b19d-4b2d-b55a-5d3bebb49935","block_type":"box","text":"500,000","page_number":921,"box":{"x":720,"y":733,"width":51,"height":9}},{"id":"f32eb150-4036-40a8-b0ea-ec92bbc9ffe5","block_type":"box","text":"515,805","page_number":921,"box":{"x":815,"y":733,"width":50,"height":9}},{"id":"c62677f5-64f6-4a0b-8907-2ba7c6392078","block_type":"box","text":"0.36","page_number":921,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"b2e1b92c-c4df-4c21-acc5-ffcb1102cebc","block_type":"box","text":"2,675,126","page_number":921,"box":{"x":803,"y":749,"width":63,"height":9}},{"id":"13994deb-ed5b-4646-bd2b-083aceead44c","block_type":"box","text":"1.86","page_number":921,"box":{"x":914,"y":749,"width":26,"height":8}},{"id":"f3c90264-f0b8-4933-ad1d-fbbff9715270","block_type":"box","text":"Denmark","page_number":921,"box":{"x":60,"y":780,"width":60,"height":8}},{"id":"d9634ce3-266d-429a-a8a1-b06107e9c208","block_type":"box","text":"Carlsberg Breweries A/S, Reg. S 0.875% 01/07/2029","page_number":921,"box":{"x":72,"y":795,"width":339,"height":10}},{"id":"6febf74c-edb2-4c0f-a24e-fb1945bd6d34","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":796,"width":31,"height":7}},{"id":"0285bc8e-48cb-409a-b8b3-af54c4e508d7","block_type":"box","text":"234,000","page_number":921,"box":{"x":720,"y":795,"width":51,"height":10}},{"id":"663e3dfe-ae71-4603-bd36-b38d691b94f8","block_type":"box","text":"219,106","page_number":921,"box":{"x":815,"y":795,"width":51,"height":10}},{"id":"9a5ba897-885d-4954-9978-65237f746d2a","block_type":"box","text":"0.15","page_number":921,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"3cbc8844-7617-4d0b-956f-58bed352fcb0","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5% 26/10/2028","page_number":921,"box":{"x":72,"y":810,"width":293,"height":10}},{"id":"ec67cf92-6683-4767-bc6e-6150242f8ac8","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":811,"width":31,"height":7}},{"id":"aab1398c-e040-45d6-b362-d0c83e8bbecc","block_type":"box","text":"477,000","page_number":921,"box":{"x":719,"y":810,"width":52,"height":10}},{"id":"50e34029-65b2-463a-b5c3-cf3174719c67","block_type":"box","text":"488,436","page_number":921,"box":{"x":814,"y":810,"width":52,"height":10}},{"id":"fcf79e72-5524-4366-bb38-79f26a1c3a9f","block_type":"box","text":"0.34","page_number":921,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"bd91998b-0b4f-4aad-b070-42024e021bc7","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.5% 19/11/2031","page_number":921,"box":{"x":72,"y":825,"width":304,"height":10}},{"id":"ec3fbc3f-521a-4db3-b685-8a7c1cc69eb1","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"533869e7-ae9f-4ec4-bf0d-ca92df1df604","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":825,"width":50,"height":9}},{"id":"4f0c3e33-d9e2-4811-a910-7e4da480d5a2","block_type":"box","text":"100,007","page_number":921,"box":{"x":816,"y":825,"width":49,"height":9}},{"id":"df35556b-0d4c-462e-84f4-2e32d9d10ce3","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"987eac19-2378-48d8-bffe-a4b139093115","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.625% 30/06/2032","page_number":921,"box":{"x":72,"y":840,"width":321,"height":10}},{"id":"194e02bd-36a9-4b58-89bc-a7cf7b4ad05b","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"3ed9f69c-99e4-4718-b1bb-fe3019abd06a","block_type":"box","text":"100,000","page_number":921,"box":{"x":721,"y":840,"width":50,"height":9}},{"id":"dd67e89c-41fc-4c89-bba8-2add88ef00ea","block_type":"box","text":"100,340","page_number":921,"box":{"x":816,"y":840,"width":50,"height":9}},{"id":"7cbc2a8d-128d-4f39-8ced-d9d5aae5a439","block_type":"box","text":"0.07","page_number":921,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"b2630527-76fb-48e8-9cd2-94e23489a77a","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5.125% 01/05/2035","page_number":921,"box":{"x":72,"y":855,"width":320,"height":10}},{"id":"13b68731-f4c5-4993-a56a-05d0a3a57ada","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"9638767d-2162-46f4-999a-02f48aa4668f","block_type":"box","text":"471,000","page_number":921,"box":{"x":719,"y":855,"width":52,"height":9}},{"id":"7882e33c-dd7e-4e80-8c5b-0427b51fcf3a","block_type":"box","text":"491,179","page_number":921,"box":{"x":814,"y":855,"width":52,"height":9}},{"id":"bed3cbd8-b8b3-4b99-a2ff-52807853a235","block_type":"box","text":"0.34","page_number":921,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"c8e00b06-b20b-4319-93aa-3d9279a70e94","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S,","page_number":921,"box":{"x":72,"y":870,"width":210,"height":10}},{"id":"db580a6e-cd76-4b0c-a8ff-0b2d0a2ea114","block_type":"box","text":"FRN 4% 24/04/2035","page_number":921,"box":{"x":287,"y":870,"width":131,"height":8}},{"id":"1b636ee4-8b55-48de-baf0-c1216bef32db","block_type":"box","text":"EUR","page_number":921,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"2180e493-3710-40d4-a554-9a790d5c7173","block_type":"box","text":"200,000","page_number":921,"box":{"x":720,"y":870,"width":51,"height":9}},{"id":"a38918cd-7efc-4cfa-8ffb-8f28f2e98c20","block_type":"box","text":"201,252","page_number":921,"box":{"x":815,"y":870,"width":51,"height":9}},{"id":"85d650aa-6cea-4158-910f-49a58be7b7b5","block_type":"box","text":"0.14","page_number":921,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"25825f1e-fc3a-4a0b-a1dc-a0290e8bc9e9","block_type":"box","text":"1,600,320","page_number":921,"box":{"x":804,"y":886,"width":62,"height":9}},{"id":"4fcb204e-c335-4004-8db9-da656ea670ff","block_type":"box","text":"1.11","page_number":921,"box":{"x":914,"y":886,"width":25,"height":7}},{"id":"1c74e631-5d67-41c4-8cb8-6206a33f8e83","block_type":"box","text":"Robeco","page_number":921,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5a63ebab-6bc7-48b4-abc2-adf08e9447f6","block_type":"box","text":"Capital","page_number":921,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"df683b37-578e-4d08-a620-560eda7bdfb0","block_type":"box","text":"Growth","page_number":921,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d91f8fff-3108-4c26-b719-11c26023474f","block_type":"box","text":"Funds","page_number":921,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"296b2fec-6185-48a5-b945-0e124c85ac73","block_type":"box","text":"921","page_number":921,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"b6d579c8-9738-461a-8c18-59a9b03e9d3d","block_type":"box","text":"Schedule of Investments (continued)","page_number":922,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"27903786-257d-4581-96bd-778517fd7b85","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":922,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"616f0e24-8503-48a0-9aa7-8101e8d40866","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":922,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"b0e76e62-85f3-4562-a085-bf4ee0ff1b4b","block_type":"box","text":"As at 30 June 2026","page_number":922,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"e9b05af9-4b20-40e9-8d6b-f6ce530e2931","block_type":"box","text":"Investments","page_number":922,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a6c8feff-33ca-4090-ac8f-4ea96795a020","block_type":"box","text":"Currency","page_number":922,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7e9c5fc8-e742-4c0d-83e8-13b6fffb7447","block_type":"box","text":"Quantity/","page_number":922,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5f6adc55-e2f7-46c3-9d99-fdd03aa478f9","block_type":"box","text":"Nominal Value","page_number":922,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4896f761-6e1f-4717-92ce-0dec406d3de3","block_type":"box","text":"Market","page_number":922,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5de3399b-464d-45ce-9352-2e3caed61dfb","block_type":"box","text":"Value","page_number":922,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f6c5620c-3112-4ed7-bda7-6f369195f942","block_type":"box","text":"EUR","page_number":922,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5a943be8-2fce-4e90-9068-01d6a38ff625","block_type":"box","text":"% of Net","page_number":922,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bf6366ef-82e3-45b3-be18-b803054898fe","block_type":"box","text":"Assets","page_number":922,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ba322bb1-90a6-4273-bee1-d7e42e03104c","block_type":"box","text":"Transferable securities and money market","page_number":922,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"3585365f-b2f5-4f28-bfbc-a45ffa2f8ebb","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":922,"box":{"x":332,"y":195,"width":404,"height":10}},{"id":"1d52e3d9-684d-4b12-83e3-789f8b3784c9","block_type":"box","text":"Bonds (continued)","page_number":922,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"81b3a391-4bf3-41b1-bc94-d1af02b8009e","block_type":"box","text":"Finland","page_number":922,"box":{"x":60,"y":258,"width":51,"height":8}},{"id":"5e341061-e733-48e2-a775-fb71911480c0","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 3.35% 15/09/2036","page_number":922,"box":{"x":72,"y":273,"width":386,"height":10}},{"id":"29f8cd29-6c9b-4236-88a4-37dad83aba67","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"c460284f-ea92-4f4d-9f9d-5a6583fa47ec","block_type":"box","text":"1,412,000","page_number":922,"box":{"x":709,"y":273,"width":62,"height":9}},{"id":"7cfdf76d-599b-490f-989a-cb6f21d30fad","block_type":"box","text":"1,428,531","page_number":922,"box":{"x":804,"y":273,"width":60,"height":9}},{"id":"7ef58449-0a6e-4125-a638-8cdfa562f7fd","block_type":"box","text":"0.99","page_number":922,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"de1f4d86-95e5-40be-8af9-40b6ef5263b4","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.625%","page_number":922,"box":{"x":73,"y":289,"width":243,"height":10}},{"id":"887d973e-40bc-40f2-a635-3a63a8f95c8d","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":322,"y":288,"width":66,"height":11}},{"id":"0db4e192-bc3e-436b-967b-adcc8896251d","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"78a1edbd-e37b-4f4b-8f14-d5fc51c791dc","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":290,"width":50,"height":9}},{"id":"77be80e8-5140-4a27-855d-035a31ed030d","block_type":"box","text":"101,903","page_number":922,"box":{"x":816,"y":290,"width":49,"height":9}},{"id":"d96762ae-bdb3-4436-8464-e651a69ac289","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"be5db17c-796d-47fe-b141-a6bfa631805c","block_type":"box","text":"1,530,434","page_number":922,"box":{"x":804,"y":305,"width":62,"height":9}},{"id":"72a98558-f671-4bae-a9a4-13687db3a699","block_type":"box","text":"1.06","page_number":922,"box":{"x":914,"y":305,"width":26,"height":8}},{"id":"66732a24-ab00-4338-a3d4-be06ce953aa4","block_type":"box","text":"France","page_number":922,"box":{"x":60,"y":337,"width":46,"height":7}},{"id":"d7f43e03-fac3-41b9-96c4-f41bb7f18b6f","block_type":"box","text":"Agence Francaise de Developement EPIC, Reg.","page_number":922,"box":{"x":72,"y":352,"width":305,"height":10}},{"id":"67f263fe-6ba8-4ee7-a536-e45a9a157b78","block_type":"box","text":"S 3.625% 15/09/2033","page_number":922,"box":{"x":383,"y":352,"width":137,"height":8}},{"id":"ae068c1a-4a2d-4ca1-b1f1-bbcf286b4223","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":352,"width":31,"height":7}},{"id":"b07431d5-a05e-4b59-b9f7-eef0786aaa24","block_type":"box","text":"1,600,000","page_number":922,"box":{"x":709,"y":352,"width":62,"height":9}},{"id":"1f59fb8e-def7-4adc-9448-a91fa68a3c27","block_type":"box","text":"1,611,040","page_number":922,"box":{"x":804,"y":352,"width":62,"height":9}},{"id":"47b43d67-6c21-4626-9bbc-25c5ea92b6bb","block_type":"box","text":"1.12","page_number":922,"box":{"x":914,"y":352,"width":26,"height":7}},{"id":"76176f71-1ebd-4f68-a445-47f77a8069f1","block_type":"box","text":"Air Liquide Finance SA, Reg.","page_number":922,"box":{"x":72,"y":367,"width":190,"height":10}},{"id":"a0b78d6a-59d1-454f-80d4-a334cc36968d","block_type":"box","text":"S 2.625% 05/11/2029","page_number":922,"box":{"x":268,"y":367,"width":137,"height":8}},{"id":"e458b161-6a85-446d-9e66-657d736f88f3","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"8a3d035c-5cc5-4b99-8e0d-c71d2237b0f3","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":367,"width":50,"height":9}},{"id":"d29ec0b8-8391-46c5-98fa-55857312dba9","block_type":"box","text":"98,773","page_number":922,"box":{"x":823,"y":367,"width":42,"height":9}},{"id":"efead3b3-dc9e-4121-b3f6-d59565c98d3c","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"c4135c83-98e1-4df4-a80d-85b41a9731ed","block_type":"box","text":"AXA SA, Reg. S, FRN 5.5% 11/07/2043","page_number":922,"box":{"x":72,"y":382,"width":261,"height":10}},{"id":"1203aa97-aceb-46fb-ad68-1ec3022e0f96","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":382,"width":31,"height":7}},{"id":"3011804a-3264-4df4-8b86-9bbda7aa36a2","block_type":"box","text":"158,000","page_number":922,"box":{"x":721,"y":382,"width":50,"height":9}},{"id":"454a2a9a-d395-4478-ae89-44529ac8a208","block_type":"box","text":"171,927","page_number":922,"box":{"x":816,"y":382,"width":49,"height":9}},{"id":"fd1d14a6-3a9c-4dc1-883d-dc07ce8bc867","block_type":"box","text":"0.12","page_number":922,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"deeeae48-44f0-4b0f-bc2f-ecd8651b3f49","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":922,"box":{"x":72,"y":398,"width":192,"height":10}},{"id":"0c187759-2d0d-4c08-bbdf-fbfcb7548a1d","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":270,"y":397,"width":66,"height":11}},{"id":"5371ec14-2b11-460f-bf01-04c75a3dc0a0","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":398,"width":31,"height":8}},{"id":"af9474da-0fdd-4b1b-a86c-44f496ad5892","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":398,"width":50,"height":9}},{"id":"c98c12db-6499-4d8b-a36f-8b34ed6417e6","block_type":"box","text":"103,368","page_number":922,"box":{"x":816,"y":398,"width":49,"height":9}},{"id":"b219f5d0-f654-4deb-a67e-d73465ce06e7","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"8158c984-c4d0-4ba0-bdc6-9e6fd5671fe0","block_type":"box","text":"Ayvens SA, Reg. S 3.375% 16/04/2029","page_number":922,"box":{"x":72,"y":413,"width":253,"height":10}},{"id":"3634c6ca-cdd0-4330-981c-9597ddb77908","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":413,"width":31,"height":8}},{"id":"cb69160b-bf80-4821-82b4-900c59df6c7a","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":413,"width":50,"height":9}},{"id":"b259efdb-5c10-48cd-9a7b-825fa20e5f94","block_type":"box","text":"100,517","page_number":922,"box":{"x":816,"y":413,"width":49,"height":9}},{"id":"b4f8d9d9-1de1-43b1-b6f5-302e400b6b8e","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"4897e914-6031-4f7a-a38c-24abfb65a389","block_type":"box","text":"Ayvens SA, Reg. S 3.5% 23/06/2032","page_number":922,"box":{"x":72,"y":428,"width":237,"height":10}},{"id":"1652baec-c7a4-4efe-9475-31175aa71596","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":428,"width":31,"height":8}},{"id":"2c4e7bec-8e2e-4f85-b263-72cdf0775294","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":428,"width":50,"height":9}},{"id":"a6c39310-3b50-40d4-b00d-3a8e42bc601d","block_type":"box","text":"100,273","page_number":922,"box":{"x":816,"y":428,"width":49,"height":9}},{"id":"13462fb1-290d-4f54-8964-9b957851f3f0","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"938dad4c-d60e-40f8-bedc-7c147e9589e1","block_type":"box","text":"Banque Federative du Credit Mutuel SA,","page_number":922,"box":{"x":72,"y":443,"width":261,"height":10}},{"id":"03219d11-5311-4f99-a69b-893ab6393b0b","block_type":"box","text":"Reg. S 0.625% 03/11/2028","page_number":922,"box":{"x":339,"y":443,"width":171,"height":10}},{"id":"fcaa48e0-1446-4b28-935f-c2b7e1e66ecf","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":443,"width":31,"height":8}},{"id":"887d56b1-6c7e-441e-b707-e474f1cfa52b","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":443,"width":50,"height":9}},{"id":"ee40ee02-4938-4abd-8c9c-0de9dae1f35e","block_type":"box","text":"94,520","page_number":922,"box":{"x":823,"y":443,"width":43,"height":9}},{"id":"d09913a9-62dd-4f2e-8369-3080d37e2016","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"5d027127-d076-4d8e-9839-f5d394a8776f","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 4.125% 18/09/2030","page_number":922,"box":{"x":72,"y":458,"width":438,"height":10}},{"id":"357f2ce4-5085-4728-b939-117c27f36c4e","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":458,"width":31,"height":8}},{"id":"b2da3fdc-f131-4ce2-a5f1-8f9fb4e26298","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":458,"width":51,"height":9}},{"id":"40b3d5be-cb0b-40af-9634-c6bf1c50f186","block_type":"box","text":"206,912","page_number":922,"box":{"x":815,"y":458,"width":51,"height":9}},{"id":"7af98885-98a2-4358-8c9f-5f9b84de81b4","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"54a62b47-e2fe-40b5-aec6-7cfec2b76589","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 3.625% 14/09/2032","page_number":922,"box":{"x":72,"y":473,"width":438,"height":10}},{"id":"14bff2ee-6e38-4041-b67a-f53a823a04b9","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":473,"width":31,"height":7}},{"id":"f4343b5a-c5f2-4829-95c8-5236a7091277","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":473,"width":50,"height":9}},{"id":"b615010b-de00-4813-a689-860aed3ce1b6","block_type":"box","text":"100,764","page_number":922,"box":{"x":816,"y":473,"width":50,"height":9}},{"id":"3f030240-a9a7-4541-9237-a076a452e233","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"7449827f-c3d1-4ed1-9d67-9d61f100d307","block_type":"box","text":"BNP Paribas Cardif SA, Reg.","page_number":922,"box":{"x":72,"y":488,"width":188,"height":10}},{"id":"bdb5a882-c30f-468c-b610-1ea81fbab040","block_type":"box","text":"S, FRN 4.414% 27/05/2041","page_number":922,"box":{"x":266,"y":488,"width":175,"height":9}},{"id":"cf1752f2-6512-47c9-9c15-b653a69ebc73","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":488,"width":31,"height":7}},{"id":"354b5fda-7dfa-48ba-89c7-522981b5806d","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":488,"width":51,"height":9}},{"id":"663ef9db-de5f-411b-ad4b-e1d0cc771310","block_type":"box","text":"203,107","page_number":922,"box":{"x":815,"y":488,"width":50,"height":9}},{"id":"3d74f992-ec6c-4c3e-a37b-a4e42cac8574","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":488,"width":27,"height":7}},{"id":"8907179c-560a-4f92-bcc3-66407eb5a25f","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 2.75% 25/07/2028","page_number":922,"box":{"x":72,"y":503,"width":317,"height":10}},{"id":"502c3725-8a00-4a7c-8075-67e14310c455","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":503,"width":31,"height":7}},{"id":"621062aa-2087-4af0-9df5-609aa8dc2e83","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":503,"width":50,"height":9}},{"id":"8ed8807b-d3a8-4e08-b434-197619a5f250","block_type":"box","text":"99,758","page_number":922,"box":{"x":823,"y":503,"width":42,"height":9}},{"id":"19ff9267-5960-4d9d-af0c-4b9fbec24f0f","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"4fa5766b-4ca1-4c39-aae5-aa1604ce3f25","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.375% 13/01/2029","page_number":922,"box":{"x":72,"y":517,"width":325,"height":11}},{"id":"03263b79-e080-45e1-beb8-ffacf5289498","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":518,"width":31,"height":7}},{"id":"72aedcd6-4d16-4760-a386-42b97965f3b7","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":518,"width":51,"height":9}},{"id":"2076ffda-fdbb-4670-ad1f-eeac2f08b6a9","block_type":"box","text":"204,073","page_number":922,"box":{"x":815,"y":518,"width":50,"height":9}},{"id":"8acc9a4e-74a2-40e4-8ba6-81ff7207c232","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":518,"width":27,"height":7}},{"id":"99971437-a7a2-4001-b73a-abedbbcb9cbb","block_type":"box","text":"BPCE SFH SA, Reg. S","page_number":922,"box":{"x":72,"y":532,"width":147,"height":10}},{"id":"1c1a5997-3b85-407b-bc43-c6518f190ac5","block_type":"box","text":"3.375% 13/03/2029","page_number":922,"box":{"x":225,"y":532,"width":124,"height":8}},{"id":"a96f4ae7-ed02-4320-a1f1-85ac749dc8dc","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":533,"width":31,"height":7}},{"id":"7a8f6f67-a816-47d9-88e5-87bd38e7175e","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":532,"width":50,"height":10}},{"id":"e3be8c11-5f7f-4d89-b16d-54de22704760","block_type":"box","text":"101,319","page_number":922,"box":{"x":816,"y":532,"width":50,"height":10}},{"id":"470c5493-9b0b-46f9-9edd-b94a235234c9","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"4a128701-f32a-41df-8d2e-327f0c3d339c","block_type":"box","text":"Caisse Francaise de Financement Local SA, Reg.","page_number":922,"box":{"x":72,"y":547,"width":314,"height":10}},{"id":"0be170b5-f4fa-4245-83b2-23c87fc1609b","block_type":"box","text":"S 0.01% 24/06/2030","page_number":922,"box":{"x":391,"y":547,"width":130,"height":8}},{"id":"7c579027-2523-4767-891d-4be1d442f7dd","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":548,"width":31,"height":7}},{"id":"a2748991-fd0b-43ea-b1ff-ffb6d6076052","block_type":"box","text":"300,000","page_number":922,"box":{"x":720,"y":547,"width":51,"height":10}},{"id":"813f1a81-63d4-4208-aac6-9a015a4d8af3","block_type":"box","text":"267,210","page_number":922,"box":{"x":815,"y":547,"width":51,"height":10}},{"id":"b8f7e62d-409f-45f1-9d9c-300e234adac3","block_type":"box","text":"0.19","page_number":922,"box":{"x":913,"y":547,"width":27,"height":8}},{"id":"1d02352e-e8e3-4b1f-901d-b4b78d9d519d","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":922,"box":{"x":72,"y":563,"width":341,"height":11}},{"id":"85b15492-d2ea-41bf-ad6a-3e962a96540f","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":420,"y":563,"width":66,"height":11}},{"id":"9a0e16cb-3e78-497a-b05a-b354e1552f3c","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"06f3772a-8ce8-492f-8adf-ac0483ec787a","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":564,"width":50,"height":9}},{"id":"36a046a9-39a2-46b0-ac88-151b97d54982","block_type":"box","text":"101,646","page_number":922,"box":{"x":816,"y":564,"width":50,"height":9}},{"id":"1d38b264-d5c5-47ec-ba98-a6293ac34587","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"6abe5f32-5bba-4715-aa1f-035843779f06","block_type":"box","text":"Credit Agricole SA, Reg.","page_number":922,"box":{"x":72,"y":579,"width":161,"height":10}},{"id":"9acdb06b-c305-4c7f-9675-14d51038ac96","block_type":"box","text":"S, FRN 3.125% 03/07/2031","page_number":922,"box":{"x":238,"y":579,"width":176,"height":9}},{"id":"609515c1-9e2c-4845-a53b-612cbed40fc8","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":579,"width":31,"height":7}},{"id":"46084149-eeac-4aad-9dd8-51f0a81d1040","block_type":"box","text":"400,000","page_number":922,"box":{"x":719,"y":579,"width":52,"height":9}},{"id":"28204211-de6b-4ece-9275-303d09ec7b4a","block_type":"box","text":"395,353","page_number":922,"box":{"x":815,"y":579,"width":50,"height":9}},{"id":"6a3f25d5-b442-479d-b966-fc4cbb33d360","block_type":"box","text":"0.27","page_number":922,"box":{"x":913,"y":579,"width":27,"height":7}},{"id":"d075257a-83a0-41c0-8003-3e361a24a96f","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 6.5%","page_number":922,"box":{"x":72,"y":595,"width":249,"height":10}},{"id":"402ea32d-9ebd-4633-8f87-6aa3b7eb6fd8","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":327,"y":594,"width":67,"height":11}},{"id":"5da84466-3c59-4933-94e0-e9665ef613a4","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":595,"width":31,"height":8}},{"id":"27c48980-43b4-4fbd-9b4e-da3194588367","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":595,"width":50,"height":9}},{"id":"5ebaba69-634a-4109-b524-94776a8cc48b","block_type":"box","text":"105,637","page_number":922,"box":{"x":816,"y":595,"width":49,"height":9}},{"id":"027d3f9e-88e3-48da-ad56-1fd6721cae3d","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":595,"width":27,"height":8}},{"id":"0e8583ac-dbd3-480f-9dba-24dbefc3e4f4","block_type":"box","text":"Engie SA, Reg. S, FRN 4.371%","page_number":922,"box":{"x":72,"y":611,"width":202,"height":10}},{"id":"a2695ed1-cfbb-4a20-ba63-8cb940615cba","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":281,"y":610,"width":66,"height":12}},{"id":"79d9d6e3-4009-4cc7-a682-dbbe8330918e","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":612,"width":31,"height":8}},{"id":"d2bce4a9-70e7-429a-bfda-971a33c3a542","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":612,"width":50,"height":9}},{"id":"ce94bc37-e3a7-4474-aa32-929e41108ae2","block_type":"box","text":"100,747","page_number":922,"box":{"x":816,"y":612,"width":49,"height":9}},{"id":"e8e4baef-db81-4b7c-b754-69f7bb4d16ef","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"9269dbb2-bedb-4a17-b202-42fe8fd2260c","block_type":"box","text":"Engie SA, Reg. S, FRN 4.825%","page_number":922,"box":{"x":72,"y":628,"width":202,"height":10}},{"id":"c24f0183-f6b0-4900-87e5-8a6c2448aa47","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":281,"y":627,"width":66,"height":11}},{"id":"30632bf4-e5d3-45b8-b455-35ddfcaa0696","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":628,"width":31,"height":8}},{"id":"dd420aa8-a783-43ba-9c3e-353bb2c403c1","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":628,"width":50,"height":9}},{"id":"7a4c0132-31cc-4ba0-84d5-970a01835d3f","block_type":"box","text":"101,753","page_number":922,"box":{"x":816,"y":628,"width":49,"height":9}},{"id":"0d0afb31-dbc2-415c-8edc-05a13c2606bb","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":628,"width":27,"height":8}},{"id":"fdbcc27a-e476-48e1-9b7f-cd1b51c55ab5","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.8% 25/06/2037","page_number":922,"box":{"x":72,"y":643,"width":409,"height":10}},{"id":"067c0468-dc92-4304-ba81-6b2ba0ec851f","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":643,"width":31,"height":8}},{"id":"462bbd38-a5c2-4b11-8147-d7088bf2ca32","block_type":"box","text":"900,000","page_number":922,"box":{"x":720,"y":643,"width":51,"height":9}},{"id":"a3ac405c-9f6b-4c3c-a423-3690531bcd80","block_type":"box","text":"908,267","page_number":922,"box":{"x":815,"y":643,"width":50,"height":9}},{"id":"67e73f4f-0951-4da1-8637-fc29bf6bca50","block_type":"box","text":"0.63","page_number":922,"box":{"x":913,"y":643,"width":27,"height":8}},{"id":"32add799-309f-4d1d-8086-9dd8ff4b989f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2038","page_number":922,"box":{"x":72,"y":658,"width":417,"height":10}},{"id":"ba18cc78-7844-43ee-a7f6-1dc9a24ddd59","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":658,"width":31,"height":8}},{"id":"4fcd2617-5639-4ccc-a77f-f80202d8fa5a","block_type":"box","text":"4,050,000","page_number":922,"box":{"x":707,"y":658,"width":64,"height":9}},{"id":"e059caf1-3d0f-4151-8aaf-ebb687fe0f9d","block_type":"box","text":"3,070,053","page_number":922,"box":{"x":803,"y":658,"width":62,"height":9}},{"id":"0a768aee-0fbc-456e-9259-276f43895ae3","block_type":"box","text":"2.13","page_number":922,"box":{"x":913,"y":658,"width":27,"height":8}},{"id":"17f7036a-f33b-4e03-b7de-7303a9ffbd1c","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.5%","page_number":922,"box":{"x":72,"y":673,"width":332,"height":10}},{"id":"dded3408-cf7d-42dc-8c9a-f52d70ea00b4","block_type":"box","text":"25/06/2044","page_number":922,"box":{"x":410,"y":673,"width":72,"height":8}},{"id":"345df8fd-9e16-4509-8e3c-c0e962d25ea3","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":673,"width":31,"height":8}},{"id":"c61ab4aa-c870-4274-9961-8332beb40568","block_type":"box","text":"2,250,000","page_number":922,"box":{"x":708,"y":673,"width":63,"height":9}},{"id":"3eafbf18-8510-4ac0-822c-4473b7a58747","block_type":"box","text":"1,225,872","page_number":922,"box":{"x":804,"y":673,"width":62,"height":9}},{"id":"89537138-0cea-47c7-ae8d-d9fc24f79bde","block_type":"box","text":"0.85","page_number":922,"box":{"x":913,"y":673,"width":27,"height":8}},{"id":"848ed776-2411-40f3-8e4b-4bb9bf080423","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4.4% 25/05/2057","page_number":922,"box":{"x":72,"y":688,"width":409,"height":10}},{"id":"3ffabb4b-30da-4c97-b7ab-202de1e4bada","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":688,"width":31,"height":8}},{"id":"ed08bd3c-f748-4220-81a9-75dc4a133db4","block_type":"box","text":"778,000","page_number":922,"box":{"x":719,"y":688,"width":52,"height":9}},{"id":"b4544883-f2b2-473a-9297-b4aefeaf6ae8","block_type":"box","text":"769,646","page_number":922,"box":{"x":815,"y":688,"width":51,"height":9}},{"id":"54e8516f-ee81-4fc5-8ac9-666074982a33","block_type":"box","text":"0.53","page_number":922,"box":{"x":913,"y":688,"width":27,"height":8}},{"id":"bb1342f9-34b7-4e4c-91b9-df515057b8e1","block_type":"box","text":"Orange SA, Reg. S, FRN 4.25%","page_number":922,"box":{"x":72,"y":704,"width":204,"height":10}},{"id":"74bbabf2-181c-4cf3-bc97-3fe083418519","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":283,"y":703,"width":66,"height":11}},{"id":"e1cd71d2-e9dc-464b-a78b-dfc7d9b57111","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":705,"width":31,"height":7}},{"id":"8164d6f3-d9a8-4a31-8dbd-6f9c8b2d3b3d","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":704,"width":50,"height":10}},{"id":"3eea5d32-ba72-40cd-acaa-d9f399086f7b","block_type":"box","text":"99,879","page_number":922,"box":{"x":823,"y":704,"width":43,"height":10}},{"id":"948b5044-6f4b-4a30-90c2-bbc04b0b59eb","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"11c1bf7d-3b2f-42be-aad1-4697d38cdf05","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":922,"box":{"x":72,"y":719,"width":255,"height":10}},{"id":"198c9df4-678a-4f41-84f5-0cd995f2266b","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":720,"width":31,"height":7}},{"id":"c9eae52c-396e-4830-9359-208557508579","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":719,"width":51,"height":10}},{"id":"05e5d37e-09ef-4f20-a7ff-3a113d40df80","block_type":"box","text":"201,298","page_number":922,"box":{"x":815,"y":719,"width":50,"height":10}},{"id":"a90fca35-2fbe-4866-bb13-b00389ce4b8e","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"f4ad7f6c-8105-4dc6-b2c8-d6738750135f","block_type":"box","text":"RCI Banque SA, Reg. S 3.75% 16/02/2032","page_number":922,"box":{"x":72,"y":734,"width":276,"height":10}},{"id":"70d04396-13e4-4c0b-8616-a58c8b786a88","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":734,"width":31,"height":8}},{"id":"cf33446b-cbc8-48c1-af53-3c38be79c229","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":734,"width":50,"height":9}},{"id":"1d492d23-0fec-4a62-b64c-50973be338e3","block_type":"box","text":"98,984","page_number":922,"box":{"x":823,"y":734,"width":43,"height":9}},{"id":"fbedcb7f-68b3-4699-ba24-d6364d682064","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":734,"width":27,"height":8}},{"id":"ef16ffae-651a-42a0-938e-3058149fb34f","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 5.5% 09/10/2034","page_number":922,"box":{"x":72,"y":749,"width":307,"height":10}},{"id":"f792bb4e-a2f2-4ade-a67b-6586e8f19053","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":749,"width":31,"height":8}},{"id":"5a732e26-302a-4ba4-b795-f024ff0885c3","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":749,"width":51,"height":9}},{"id":"f42d081c-ff44-4341-91f6-0082e96d063b","block_type":"box","text":"207,224","page_number":922,"box":{"x":815,"y":749,"width":51,"height":9}},{"id":"ff776d81-e4ad-48e1-8ecc-007f7e5df252","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":749,"width":27,"height":8}},{"id":"d5fcf879-037c-4d0c-8752-05e634097939","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 4.25% 06/12/2030","page_number":922,"box":{"x":73,"y":764,"width":343,"height":10}},{"id":"2deacf5b-f743-4a10-af82-86ebbe5f703e","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"4753e1e9-a87c-4977-9a81-63cd46638396","block_type":"box","text":"200,000","page_number":922,"box":{"x":720,"y":764,"width":51,"height":9}},{"id":"1dcb1481-7cef-4b99-9e33-215b4a75a2f3","block_type":"box","text":"205,041","page_number":922,"box":{"x":815,"y":764,"width":49,"height":9}},{"id":"c1ab5002-cb35-4bfa-978b-3e8bc3054322","block_type":"box","text":"0.14","page_number":922,"box":{"x":913,"y":764,"width":27,"height":8}},{"id":"595a51ca-6d9d-42e7-9211-efe39cf7f2ba","block_type":"box","text":"Societe Generale SA, Reg. S, FRN","page_number":922,"box":{"x":73,"y":779,"width":221,"height":10}},{"id":"86c0771e-fd88-4f35-9080-09742f898ed6","block_type":"box","text":"5.25% 06/09/2032","page_number":922,"box":{"x":299,"y":779,"width":117,"height":8}},{"id":"8e2694ce-e3c3-40e2-9be5-da8a8bacfc43","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":779,"width":31,"height":8}},{"id":"9feb57e0-f52c-4cd3-a98c-c7228e0554cb","block_type":"box","text":"600,000","page_number":922,"box":{"x":720,"y":779,"width":51,"height":9}},{"id":"49aa889b-6ea0-4336-a643-9b88ff8980ac","block_type":"box","text":"613,064","page_number":922,"box":{"x":815,"y":779,"width":51,"height":9}},{"id":"42230c8f-5bd0-4e7b-aae6-74f434c9e54d","block_type":"box","text":"0.42","page_number":922,"box":{"x":913,"y":779,"width":27,"height":8}},{"id":"04de8800-d998-45d8-9c69-28a6e5689a76","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 14/04/2034","page_number":922,"box":{"x":73,"y":794,"width":351,"height":10}},{"id":"9509742d-30d4-4e20-a943-35ccd33c0226","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":794,"width":31,"height":8}},{"id":"9687e3d7-78f3-46ed-9294-c0b9c89b192c","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":794,"width":50,"height":9}},{"id":"70c12b40-3797-4aca-a931-ef20b7a3ead6","block_type":"box","text":"99,684","page_number":922,"box":{"x":823,"y":794,"width":43,"height":9}},{"id":"a409b197-455f-4892-a30b-68308e74e5e9","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":794,"width":27,"height":8}},{"id":"b6c3ecc2-fec8-4146-a9f1-d380bb93803f","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":922,"box":{"x":73,"y":809,"width":350,"height":10}},{"id":"226fb318-ac1d-4744-9665-7c96329b8f88","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":809,"width":31,"height":8}},{"id":"9a9129fd-4f02-4ebd-89af-a8d5ecc71635","block_type":"box","text":"100,000","page_number":922,"box":{"x":721,"y":809,"width":50,"height":9}},{"id":"d1449b9a-e984-4a32-9087-3aa0de79759b","block_type":"box","text":"99,501","page_number":922,"box":{"x":823,"y":809,"width":41,"height":9}},{"id":"2484c4c4-f128-49d6-b252-918c0261742b","block_type":"box","text":"0.07","page_number":922,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"1b14bbcd-e1c9-47b3-97f1-a44c75795331","block_type":"box","text":"Societe Generale SFH SA, Reg.","page_number":922,"box":{"x":73,"y":824,"width":202,"height":10}},{"id":"7fafd916-fd9d-43a1-bb79-b24dbb18debb","block_type":"box","text":"S 0.01% 05/02/2031","page_number":922,"box":{"x":280,"y":824,"width":129,"height":8}},{"id":"caa54af5-00fe-4426-8e2b-6abaedf8fbbb","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":824,"width":31,"height":8}},{"id":"0af158ed-1235-4458-86ce-72f8c22fed1c","block_type":"box","text":"300,000","page_number":922,"box":{"x":720,"y":824,"width":51,"height":9}},{"id":"03c7c719-98c9-4fd3-9535-8eaf9a14a22f","block_type":"box","text":"261,455","page_number":922,"box":{"x":815,"y":824,"width":50,"height":9}},{"id":"868f4f8a-f9ac-4229-8116-c901e2f144c4","block_type":"box","text":"0.18","page_number":922,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"a7723cc6-8208-4603-9832-8dc18c3e956b","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN 3.79%","page_number":922,"box":{"x":72,"y":840,"width":245,"height":10}},{"id":"30a30e22-1de4-45e1-80a7-d7546046cb40","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":323,"y":839,"width":67,"height":11}},{"id":"06185f2e-7aa9-4b0b-a81a-834b17fd14db","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"88f42567-ad90-4b18-bf1c-5604082a53d7","block_type":"box","text":"245,000","page_number":922,"box":{"x":720,"y":840,"width":51,"height":10}},{"id":"fb794c9d-02be-40af-b870-8a568829a302","block_type":"box","text":"241,952","page_number":922,"box":{"x":815,"y":840,"width":51,"height":10}},{"id":"3888c379-81e2-4958-b7d0-448d51700afd","block_type":"box","text":"0.17","page_number":922,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"988eb268-df62-47fd-ad05-1380d1ae2e50","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN 4.12%","page_number":922,"box":{"x":72,"y":856,"width":245,"height":11}},{"id":"20c430e0-acd6-4884-bc64-ffc36a7f83aa","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":323,"y":855,"width":67,"height":12}},{"id":"e9bea2be-bac5-4fd3-9a0b-8b43172b6b2a","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":857,"width":31,"height":8}},{"id":"5a349735-3375-4f45-81a3-4eeecbd50932","block_type":"box","text":"513,000","page_number":922,"box":{"x":720,"y":857,"width":51,"height":9}},{"id":"11176643-6c1e-4274-8009-7b23d30cd241","block_type":"box","text":"518,413","page_number":922,"box":{"x":815,"y":857,"width":50,"height":9}},{"id":"cef1fbaf-b2fb-4e1e-ac67-1105cbbc026d","block_type":"box","text":"0.36","page_number":922,"box":{"x":913,"y":857,"width":27,"height":8}},{"id":"37a6195e-410d-4d1a-9a33-7c33bece685f","block_type":"box","text":"Veolia","page_number":922,"box":{"x":72,"y":873,"width":42,"height":8}},{"id":"4765549c-7dbb-40c9-b426-7d445be85f35","block_type":"box","text":"Environnement SA, Reg. S, FRN 1.625%","page_number":922,"box":{"x":119,"y":873,"width":263,"height":10}},{"id":"b24b2dac-58bf-40b8-9e37-5f740d0d15e6","block_type":"box","text":"Perpetual","page_number":922,"box":{"x":389,"y":872,"width":66,"height":11}},{"id":"19118c8f-2b1c-4b44-a481-a6526c90d91d","block_type":"box","text":"EUR","page_number":922,"box":{"x":597,"y":874,"width":31,"height":7}},{"id":"e1788756-0eb6-4ce8-8ba1-047cc88fa6c5","block_type":"box","text":"500,000","page_number":922,"box":{"x":720,"y":873,"width":51,"height":10}},{"id":"d567e930-09ff-4341-b2b5-68f04c7be11f","block_type":"box","text":"498,805","page_number":922,"box":{"x":814,"y":873,"width":51,"height":10}},{"id":"9a82c12a-d50f-420d-9888-7e8f8000b27e","block_type":"box","text":"0.35","page_number":922,"box":{"x":913,"y":873,"width":27,"height":8}},{"id":"4f21d709-f7c2-42e4-ba63-9bdf1f4612bd","block_type":"box","text":"13,387,835","page_number":922,"box":{"x":796,"y":889,"width":69,"height":9}},{"id":"d4f797df-ef39-4d45-9707-0cfa5b01b8a1","block_type":"box","text":"9.28","page_number":922,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"012b5864-a9c3-4c47-b586-f3d2da90d71d","block_type":"box","text":"Robeco","page_number":922,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5c99211f-9ef0-4aec-92f5-23abf650e348","block_type":"box","text":"Capital","page_number":922,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"70106f1c-2846-45f0-97d4-736ba0cbaf04","block_type":"box","text":"Growth","page_number":922,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3b2c21cc-b838-4e0f-b162-92987cdc32fe","block_type":"box","text":"Funds","page_number":922,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0a00b4cb-d245-42ea-a825-5712516c1756","block_type":"box","text":"922","page_number":922,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"77a549a6-252c-4d6f-b321-e086bf84dffd","block_type":"box","text":"Schedule of Investments (continued)","page_number":923,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"7a587fa1-7a92-45e6-bcda-e86380cfed3b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":923,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ae05c556-fd8d-4143-b138-53439d702ca9","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":923,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"a2d6d92a-0bc9-4327-8630-e8e01d721ce2","block_type":"box","text":"As at 30 June 2026","page_number":923,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"a64963bb-08f7-4bc4-82bb-a21ee5d8e1dd","block_type":"box","text":"Investments","page_number":923,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"876f65b3-8741-4ffe-b119-6558657cd0ee","block_type":"box","text":"Currency","page_number":923,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ace0dee2-d907-41fc-9701-7fa0a08952f0","block_type":"box","text":"Quantity/","page_number":923,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c67046dc-0fe1-405a-bcb8-ed2a2761452e","block_type":"box","text":"Nominal Value","page_number":923,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"6e69cfd3-c997-44cf-bc3b-53624fdeebf9","block_type":"box","text":"Market","page_number":923,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9711c423-9b8a-49c3-aa9f-7ebe91e0662a","block_type":"box","text":"Value","page_number":923,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"87c10f28-5f7f-4ad5-ad0d-51e4e03b9e3f","block_type":"box","text":"EUR","page_number":923,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"12e18962-fa57-4517-8e5b-1eac21edad42","block_type":"box","text":"% of Net","page_number":923,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c5dc2cdb-10ae-4a66-aedf-771f731fd0b9","block_type":"box","text":"Assets","page_number":923,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"cbcd3351-d5b3-4bf0-93b6-b09bdc1c4b26","block_type":"box","text":"Transferable","page_number":923,"box":{"x":60,"y":195,"width":80,"height":7}},{"id":"6a19f437-5c09-42ce-a4ce-99117aea8d7c","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":923,"box":{"x":145,"y":195,"width":591,"height":10}},{"id":"68648227-00f6-417f-a4c9-d63402933280","block_type":"box","text":"Bonds (continued)","page_number":923,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7335a7f5-fb2f-4d51-ac98-edb09032f5e1","block_type":"box","text":"Germany","page_number":923,"box":{"x":61,"y":258,"width":58,"height":10}},{"id":"e16c3751-9d3b-4442-9a78-4efbc5ddc031","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2026","page_number":923,"box":{"x":72,"y":273,"width":337,"height":10}},{"id":"06e66ca7-ecfd-40e2-a4a9-cfb6192cca8e","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"fb921276-e91a-49f1-8da9-5a30d04a2c04","block_type":"box","text":"551,500","page_number":923,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"11cfac43-9c51-44b3-891f-dd9f098c4b5d","block_type":"box","text":"550,005","page_number":923,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"987912c3-2fb4-4f1d-81f3-cb8a8e6554f1","block_type":"box","text":"0.38","page_number":923,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"1a31c061-d625-4adf-9946-4c1564b9a1eb","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0%","page_number":923,"box":{"x":72,"y":288,"width":259,"height":10}},{"id":"d02380f7-222f-414d-912f-786cbecb8ba6","block_type":"box","text":"15/08/2031","page_number":923,"box":{"x":338,"y":288,"width":69,"height":8}},{"id":"ca0664b8-5dc8-401f-b638-d055eeb8a052","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"37911c71-8f8b-4585-a4de-5809fa9b1ad8","block_type":"box","text":"3,312,500","page_number":923,"box":{"x":708,"y":288,"width":63,"height":9}},{"id":"b1c0fab9-c176-436e-99c5-17026c695977","block_type":"box","text":"2,905,803","page_number":923,"box":{"x":803,"y":288,"width":62,"height":9}},{"id":"cb323ed7-bf84-42ba-bce9-1083ebeb7f67","block_type":"box","text":"2.01","page_number":923,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"58c3e826-58a6-4c64-8f9e-bf915c7d5d11","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2050","page_number":923,"box":{"x":72,"y":303,"width":337,"height":10}},{"id":"2189fb2d-91fb-4e50-8144-63f9af6791d4","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"cfa7bc69-413b-46e1-9f83-05031bae88df","block_type":"box","text":"295,500","page_number":923,"box":{"x":720,"y":303,"width":51,"height":9}},{"id":"544cb893-df3b-4a3e-881d-e5b4ba18dcf0","block_type":"box","text":"131,591","page_number":923,"box":{"x":816,"y":303,"width":48,"height":9}},{"id":"ad15be5c-62df-413f-a0dc-59e3846752d3","block_type":"box","text":"0.09","page_number":923,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"bd9fa48f-96de-40c6-b240-40dcc0d9b22e","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2% 10/12/2026","page_number":923,"box":{"x":72,"y":318,"width":323,"height":10}},{"id":"bcd518fb-7c22-4560-979d-e4b26f83b9f0","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"617ff184-7e9f-48a8-9f31-4827d0cb698d","block_type":"box","text":"198,000","page_number":923,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"b922b831-72bc-40e7-aa90-4f10c57019a2","block_type":"box","text":"197,669","page_number":923,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"36472946-2235-4f4d-afdf-56ab958575cc","block_type":"box","text":"0.14","page_number":923,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"bcbde15e-a12e-4612-b7cc-49641caaec43","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4% 16/07/2032","page_number":923,"box":{"x":72,"y":333,"width":312,"height":10}},{"id":"8d15a42d-d24d-4268-8d29-787865c4cf31","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"c9a7be91-adc6-48e3-8aad-70c1607e30cf","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"e937dac6-56ec-46f2-a9fc-c21237fff221","block_type":"box","text":"102,156","page_number":923,"box":{"x":816,"y":333,"width":50,"height":9}},{"id":"3ef2cb31-4dce-4f86-b73a-d48687b54aaa","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2895a9c2-8378-4a88-82c8-a4b98fa47259","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4.125% 04/04/2030","page_number":923,"box":{"x":72,"y":348,"width":343,"height":10}},{"id":"6b6c4250-75fa-4ea1-9c06-124eaffa6718","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"1fe98a6e-ce54-4a97-8f5a-5988c2c6a4db","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"383d8824-a4d4-48c2-8bd9-85095b6d3135","block_type":"box","text":"102,019","page_number":923,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"5fbf36d6-9107-4d8a-a07f-26227c886eb0","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"070317d3-738d-4173-9f19-30b52a705f20","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 3% 07/02/2031","page_number":923,"box":{"x":72,"y":362,"width":314,"height":11}},{"id":"260e5b65-9259-4c4f-b26a-857aeb612bba","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"1789754a-af4b-4ee4-890f-a479e5f5006d","block_type":"box","text":"200,000","page_number":923,"box":{"x":720,"y":363,"width":51,"height":9}},{"id":"6715e9b0-7a78-4445-b018-721eaa704738","block_type":"box","text":"198,013","page_number":923,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"4ec3cffe-fc95-45fa-95b3-95e7e29699dc","block_type":"box","text":"0.14","page_number":923,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"a64a2d6b-3c79-4956-ac20-d6df85c8d62e","block_type":"box","text":"DZ Bank AG Deutsche Zentral","page_number":923,"box":{"x":72,"y":377,"width":199,"height":8}},{"id":"02047b6e-3972-4153-ab9e-8e2163130145","block_type":"box","text":"-","page_number":923,"box":{"x":272,"y":382,"width":4,"height":1}},{"id":"797771e5-8de0-426a-8af7-b09d83f4dde3","block_type":"box","text":"Genossenschaftsbank Frankfurt Am","page_number":923,"box":{"x":277,"y":377,"width":229,"height":8}},{"id":"dfed18e4-9778-4a10-b445-3ff38da74946","block_type":"box","text":"Main, Reg.","page_number":923,"box":{"x":72,"y":392,"width":70,"height":11}},{"id":"f73d7f3f-4d11-4a4a-98b3-709429ff6351","block_type":"box","text":"S, FRN 3.706% 15/10/2035","page_number":923,"box":{"x":148,"y":392,"width":176,"height":10}},{"id":"80baeca0-8990-49a7-86d1-b59eb16dda9e","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"f8faaa20-2ec6-48db-b8ae-6a8b194783d9","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":393,"width":50,"height":9}},{"id":"82b0541e-c73f-4865-b4c7-fe4a90bb9d58","block_type":"box","text":"99,397","page_number":923,"box":{"x":823,"y":393,"width":42,"height":9}},{"id":"c2619ea6-8ac5-41a2-8692-8deb402d450c","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"cd66f7d9-78b6-44fb-8ff9-c655eeb3d2a9","block_type":"box","text":"Infineon Technologies AG, Reg. S 3.5% 16/02/2034","page_number":923,"box":{"x":72,"y":407,"width":335,"height":10}},{"id":"d79c6779-74b4-427d-8c22-fcc57a2d896f","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"de0a217d-67ef-4eb1-95a7-932fcbf32674","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":407,"width":50,"height":10}},{"id":"01643fcf-7739-41ae-9963-96e96ed60e27","block_type":"box","text":"99,402","page_number":923,"box":{"x":823,"y":407,"width":43,"height":10}},{"id":"185c7c96-0070-47db-b424-cdc018a05c45","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"e05dca1a-d45f-4395-ad36-de6181373c94","block_type":"box","text":"NRW Bank 0% 15/10/2029","page_number":923,"box":{"x":72,"y":422,"width":176,"height":8}},{"id":"bc8ebf0b-81a3-4b99-9c30-2559ce5de714","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"a65bcd04-7e5c-48c3-9dfd-3698a13d8499","block_type":"box","text":"1,500,000","page_number":923,"box":{"x":709,"y":422,"width":62,"height":10}},{"id":"7df466b7-12a2-4fd6-85c6-b91634a80121","block_type":"box","text":"1,369,732","page_number":923,"box":{"x":804,"y":422,"width":62,"height":10}},{"id":"07b77f60-ebf4-4407-aff1-1798b66e8e78","block_type":"box","text":"0.95","page_number":923,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"cb26febc-5a69-40cb-bc22-8663d9d84d6b","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125% 18/06/2055","page_number":923,"box":{"x":72,"y":437,"width":281,"height":10}},{"id":"8af7f387-446a-488a-92e9-23b5a59c11ee","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"4a70adfe-699f-4cc0-98ad-f3c359c10f0b","block_type":"box","text":"200,000","page_number":923,"box":{"x":720,"y":437,"width":51,"height":9}},{"id":"3947e89f-741e-4266-a75a-a7251730314f","block_type":"box","text":"200,470","page_number":923,"box":{"x":815,"y":437,"width":51,"height":9}},{"id":"d682f0b6-6f90-40f1-8926-e54c81e698c9","block_type":"box","text":"0.14","page_number":923,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"b5b73c24-47a4-43ab-9cd8-3d5fd16c4400","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":923,"box":{"x":73,"y":452,"width":271,"height":10}},{"id":"ef82aee5-aa8d-42e3-ab91-0ab1985e8111","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"d2ae9d16-e780-4026-8353-915a441c3a9e","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":452,"width":50,"height":9}},{"id":"13445b69-8996-4d8d-a0fa-51f2e6f338c6","block_type":"box","text":"100,620","page_number":923,"box":{"x":816,"y":452,"width":50,"height":9}},{"id":"cdd7ae61-fef4-4a9a-af3b-b099ac21beff","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"5c24f431-f58a-46a9-b4e0-596d96c21a6f","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4% 26/11/2030","page_number":923,"box":{"x":72,"y":467,"width":317,"height":10}},{"id":"8b20297e-b336-4dd5-ad86-2a8601327a07","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"459cb522-6671-432b-b910-dd5d6e2446fe","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":467,"width":50,"height":9}},{"id":"c26b8b4a-e8da-40ec-8c18-4cbdcdb96c60","block_type":"box","text":"100,846","page_number":923,"box":{"x":816,"y":467,"width":50,"height":9}},{"id":"011d84b4-8a52-497b-b519-fe7935cb2e93","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"f9d7739f-3344-4d46-ada5-ced796de78a3","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.625%","page_number":923,"box":{"x":72,"y":482,"width":267,"height":10}},{"id":"e1814978-bd60-4161-aed8-b0bcd889e6ac","block_type":"box","text":"03/05/2031","page_number":923,"box":{"x":345,"y":482,"width":70,"height":8}},{"id":"c56d1173-fcf9-412f-bbb0-0595945c158c","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"ef5a6edd-1f40-4c89-8be0-dcae87963379","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":482,"width":50,"height":9}},{"id":"7b03734c-4e78-48f6-9fed-ac803379b0e4","block_type":"box","text":"103,631","page_number":923,"box":{"x":816,"y":482,"width":48,"height":9}},{"id":"8df2ceb3-1929-4bfd-814d-dffe2f514c33","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"dd829424-9540-44c6-8338-7b32c2855d6f","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":923,"box":{"x":72,"y":497,"width":327,"height":10}},{"id":"15c06d00-2760-4390-bee5-cf67557322f4","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"41c2de20-2ebc-48d5-a23b-6a973e58122c","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":497,"width":50,"height":9}},{"id":"15a579e1-7107-4d59-91b5-e2b91437f271","block_type":"box","text":"98,673","page_number":923,"box":{"x":823,"y":497,"width":42,"height":9}},{"id":"949c0e55-4148-4fb1-92b8-dce208ac8162","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"3713257d-a40f-4c55-bbc2-fa3dfe2d17a0","block_type":"box","text":"6,360,027","page_number":923,"box":{"x":803,"y":512,"width":62,"height":10}},{"id":"3c652017-ed08-4be2-bd94-f0b823f34246","block_type":"box","text":"4.41","page_number":923,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"38b5b322-6a5f-4df7-a613-c092dfcf6fa7","block_type":"box","text":"Greece","page_number":923,"box":{"x":61,"y":544,"width":44,"height":8}},{"id":"e0f088de-570d-455c-b937-6a640c5bce24","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":923,"box":{"x":72,"y":559,"width":320,"height":10}},{"id":"549fc3e4-85be-4ebb-9706-3513ebe97b01","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"74080ead-6ca3-4975-b748-37cc39f2a31e","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":559,"width":50,"height":9}},{"id":"283cf0b3-64bc-4f79-9faa-a8af4d8c8984","block_type":"box","text":"100,471","page_number":923,"box":{"x":816,"y":559,"width":48,"height":9}},{"id":"bf937968-b630-4563-bda2-c07b1ae7c387","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"4821039b-f055-4404-9a86-2e5f7074bc6e","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.375%","page_number":923,"box":{"x":72,"y":574,"width":227,"height":10}},{"id":"1250b70d-ae24-41c2-81a8-54ad4761a6f7","block_type":"box","text":"17/07/2029","page_number":923,"box":{"x":307,"y":574,"width":70,"height":8}},{"id":"8717c2c8-f1d4-42a7-b355-41f7a7228f83","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"57eeb1ef-4fb6-4850-9373-6a045d51dce7","block_type":"box","text":"256,000","page_number":923,"box":{"x":720,"y":574,"width":51,"height":9}},{"id":"b09e62f6-c9b6-46c6-85d3-e6daafbd6166","block_type":"box","text":"256,344","page_number":923,"box":{"x":815,"y":574,"width":51,"height":9}},{"id":"8357ae45-5cf7-46f7-b410-1de3b93308e0","block_type":"box","text":"0.18","page_number":923,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"2ca2361a-2437-4d04-9aad-9bafa8b9f81e","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.25% 12/03/2030","page_number":923,"box":{"x":72,"y":589,"width":297,"height":10}},{"id":"80904394-d3da-4fa2-a9dc-5c0aaa04198d","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"b38f9fd2-9162-475c-a51e-618c53a57c08","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":589,"width":50,"height":9}},{"id":"dedf7f19-de8c-4c72-b751-eb99ec6ea929","block_type":"box","text":"99,599","page_number":923,"box":{"x":823,"y":589,"width":43,"height":9}},{"id":"fb362a1d-d1d6-43cc-abb2-720c17f1a99f","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"eba86d47-41cc-4503-ba1d-54d9d29975de","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4% 24/09/2030","page_number":923,"box":{"x":72,"y":604,"width":277,"height":10}},{"id":"3b0a199a-251a-42d5-b1c2-2dbce5777830","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"1fc3fc43-7846-44f8-8a63-5791ab6d6ca0","block_type":"box","text":"210,000","page_number":923,"box":{"x":720,"y":604,"width":51,"height":9}},{"id":"f4c31753-2065-429d-88df-820a5ac78083","block_type":"box","text":"213,566","page_number":923,"box":{"x":815,"y":604,"width":51,"height":9}},{"id":"d0c496c6-b2fb-4560-8f27-75dc980874a1","block_type":"box","text":"0.15","page_number":923,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"9dc1f490-36da-4879-b569-23ca744e814c","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.25% 15/06/2033","page_number":923,"box":{"x":72,"y":619,"width":382,"height":10}},{"id":"948c3de8-38b3-4b4e-9197-00f5f455073c","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"e208e63c-19ba-4bff-8bd7-e334d32fee3a","block_type":"box","text":"1,750,000","page_number":923,"box":{"x":709,"y":619,"width":62,"height":9}},{"id":"542618e2-0cd4-422a-b8f1-16dfed807e71","block_type":"box","text":"1,866,782","page_number":923,"box":{"x":804,"y":619,"width":62,"height":9}},{"id":"29b4dc71-8de0-4b53-ab5a-c26cbbb74ee0","block_type":"box","text":"1.29","page_number":923,"box":{"x":914,"y":619,"width":26,"height":8}},{"id":"16f93990-dfa9-44cf-b25b-84c2c61f5237","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 3.625% 15/06/2035","page_number":923,"box":{"x":72,"y":634,"width":390,"height":10}},{"id":"035c2bd6-e527-48dd-b60a-a0004e046013","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"4d225967-bc6c-45f1-899f-b5ca876c31fe","block_type":"box","text":"890,000","page_number":923,"box":{"x":720,"y":634,"width":51,"height":9}},{"id":"a4871f08-9fa4-4928-8c5d-6ce9d48b8b13","block_type":"box","text":"902,501","page_number":923,"box":{"x":815,"y":634,"width":49,"height":9}},{"id":"096b028d-77f6-43bc-8190-2f09fa10be95","block_type":"box","text":"0.63","page_number":923,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"d6a6f852-4587-4712-a2a8-6a66d69ff69b","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 3.375% 16/06/2036","page_number":923,"box":{"x":72,"y":649,"width":391,"height":10}},{"id":"43e7955b-e6e2-4c44-abd6-4ac83e817315","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"3a985346-6ed7-45c5-9cef-68c82fdc17f4","block_type":"box","text":"2,965,000","page_number":923,"box":{"x":708,"y":649,"width":63,"height":9}},{"id":"ad0ee9ff-7e91-454e-b4d7-41777e44d8ae","block_type":"box","text":"2,924,980","page_number":923,"box":{"x":803,"y":649,"width":63,"height":9}},{"id":"0a9f5bd9-9f99-4620-a254-bd0612661e2d","block_type":"box","text":"2.03","page_number":923,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"bb01d169-6af7-4ad3-8c96-91f9cefa2a7f","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.375% 18/07/2038","page_number":923,"box":{"x":72,"y":663,"width":391,"height":11}},{"id":"7664723d-7f7a-496b-8437-874479496cec","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"4c2ee9a4-550e-4706-b4c5-177dfb211c94","block_type":"box","text":"362,000","page_number":923,"box":{"x":720,"y":664,"width":51,"height":9}},{"id":"b6b28cea-de29-46d4-9695-ee06bbde3d82","block_type":"box","text":"386,377","page_number":923,"box":{"x":815,"y":664,"width":50,"height":9}},{"id":"f4e03726-7a19-474e-aae8-b1ae75ca7cb9","block_type":"box","text":"0.27","page_number":923,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"8f07ad7a-51fa-487c-a7a4-6c8fb4ba4c6b","block_type":"box","text":"Greece Government Bond, Reg. S, 144A 4.125% 15/06/2054","page_number":923,"box":{"x":72,"y":678,"width":391,"height":11}},{"id":"cd4fcf79-d5c6-4d26-9d3d-0808792fc4c0","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"f1148ba3-17fc-4b1a-8f10-c4c7e5b6b9cd","block_type":"box","text":"600,000","page_number":923,"box":{"x":720,"y":679,"width":51,"height":9}},{"id":"5fbf71de-013f-4fdc-98f0-6db160227f1a","block_type":"box","text":"588,800","page_number":923,"box":{"x":815,"y":678,"width":51,"height":10}},{"id":"c0ca90fd-e609-443f-b272-6e88b3f41e9a","block_type":"box","text":"0.41","page_number":923,"box":{"x":913,"y":679,"width":26,"height":7}},{"id":"a50ea372-b0fe-48d3-92e8-460c378849e2","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030","page_number":923,"box":{"x":72,"y":693,"width":386,"height":11}},{"id":"8d83e9d9-250b-4135-98ec-2676227baf44","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":694,"width":31,"height":7}},{"id":"3f78d352-b787-421e-938a-9b35de22c88f","block_type":"box","text":"166,000","page_number":923,"box":{"x":721,"y":693,"width":50,"height":10}},{"id":"639cf346-7f41-4f85-95d8-0f5773dd862d","block_type":"box","text":"166,337","page_number":923,"box":{"x":816,"y":693,"width":49,"height":10}},{"id":"a2216623-45f1-4098-a2c0-5698ea627282","block_type":"box","text":"0.11","page_number":923,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"8c31a30b-14df-4687-b035-3e8848a9d065","block_type":"box","text":"7,505,757","page_number":923,"box":{"x":803,"y":709,"width":62,"height":9}},{"id":"b2ec3885-0de7-4776-9906-75b9d3f2f794","block_type":"box","text":"5.21","page_number":923,"box":{"x":913,"y":709,"width":26,"height":8}},{"id":"ebdb4cb4-d1b4-455a-82f4-e1f726cf1386","block_type":"box","text":"Hong Kong","page_number":923,"box":{"x":60,"y":741,"width":74,"height":10}},{"id":"b2054107-a140-422c-9641-a8831183458a","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625%","page_number":923,"box":{"x":72,"y":756,"width":206,"height":10}},{"id":"204f5cba-5c28-47ed-b739-cc2b43ab77fe","block_type":"box","text":"10/06/2038","page_number":923,"box":{"x":286,"y":756,"width":70,"height":7}},{"id":"11f92d4e-08a1-45d7-b2cb-f5dfc12c24ea","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":756,"width":31,"height":7}},{"id":"066da634-1c26-41fb-bc00-84bde350e131","block_type":"box","text":"196,000","page_number":923,"box":{"x":721,"y":756,"width":50,"height":9}},{"id":"6e3bfafc-6477-44ed-81af-a01925d078dd","block_type":"box","text":"193,413","page_number":923,"box":{"x":816,"y":756,"width":49,"height":9}},{"id":"2acdb3f4-675a-4fc7-ba06-cbc2cef8169f","block_type":"box","text":"0.14","page_number":923,"box":{"x":913,"y":756,"width":27,"height":7}},{"id":"0596b26a-1b8d-465b-a596-4841f45580fd","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":923,"box":{"x":72,"y":771,"width":284,"height":10}},{"id":"aab7cede-ea54-410d-820c-4574b18d5024","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":771,"width":31,"height":7}},{"id":"cecbe1b9-6cc9-4642-bb19-1f01f379b3a6","block_type":"box","text":"223,000","page_number":923,"box":{"x":720,"y":771,"width":51,"height":9}},{"id":"7ebdff04-100b-430e-a480-1e99975e2f0f","block_type":"box","text":"220,094","page_number":923,"box":{"x":815,"y":771,"width":51,"height":9}},{"id":"a423a052-368c-448a-acaa-900b025fb5f4","block_type":"box","text":"0.15","page_number":923,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"8753526d-63a6-4620-8608-ed109ad50f08","block_type":"box","text":"413,507","page_number":923,"box":{"x":814,"y":786,"width":51,"height":9}},{"id":"0de9843a-8ebc-4fc9-ac94-929c699a8dce","block_type":"box","text":"0.29","page_number":923,"box":{"x":913,"y":786,"width":27,"height":8}},{"id":"1dd42e20-abe1-4c60-b86e-fe2183b38005","block_type":"box","text":"Hungary","page_number":923,"box":{"x":60,"y":818,"width":57,"height":10}},{"id":"35c5eeb9-65ac-4ab7-8f2f-0c3b461145da","block_type":"box","text":"Erste Bank Hungary Zrt., Reg. S, FRN 3.375% 29/01/2031","page_number":923,"box":{"x":72,"y":833,"width":375,"height":10}},{"id":"4f53623a-6ed5-4749-899f-1e4a4ae1d657","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"37ed85b7-cc80-4f5b-8405-cc190d829989","block_type":"box","text":"100,000","page_number":923,"box":{"x":721,"y":833,"width":50,"height":9}},{"id":"122919b9-c8a7-4bb1-9b21-7f9315a25c94","block_type":"box","text":"98,293","page_number":923,"box":{"x":823,"y":833,"width":42,"height":9}},{"id":"da937dc7-4347-4ac4-ba0a-5defea456b03","block_type":"box","text":"0.07","page_number":923,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"6655a799-f8b0-4cfe-a206-2fa28dbe0a56","block_type":"box","text":"Hungary Government Bond 2.25%","page_number":923,"box":{"x":72,"y":848,"width":221,"height":10}},{"id":"9b3b0302-ed8c-4a9e-8538-1e2bcb48b8a5","block_type":"box","text":"20/04/2033","page_number":923,"box":{"x":300,"y":848,"width":71,"height":7}},{"id":"f47d4599-9098-47e7-8504-71c0584649ea","block_type":"box","text":"HUF","page_number":923,"box":{"x":597,"y":848,"width":32,"height":7}},{"id":"849a71c1-5668-4ee8-9746-a332a06777bd","block_type":"box","text":"200,000,000","page_number":923,"box":{"x":692,"y":848,"width":79,"height":9}},{"id":"693ba2bd-0bd3-429b-b05c-08befe9542d4","block_type":"box","text":"473,780","page_number":923,"box":{"x":814,"y":848,"width":52,"height":9}},{"id":"127039a5-3540-427d-8581-ef59890cc423","block_type":"box","text":"0.33","page_number":923,"box":{"x":913,"y":848,"width":27,"height":7}},{"id":"912cbdc7-6e07-4e4b-81f2-e2cf3f66993f","block_type":"box","text":"Hungary Government Bond 7% 24/10/2035","page_number":923,"box":{"x":72,"y":862,"width":279,"height":11}},{"id":"b4e7d198-e7f8-41dc-9e91-7a0f191ecf59","block_type":"box","text":"HUF","page_number":923,"box":{"x":597,"y":863,"width":32,"height":7}},{"id":"9e8c8485-2144-44e1-b966-e3296f2fd3b9","block_type":"box","text":"200,000,000","page_number":923,"box":{"x":692,"y":863,"width":79,"height":9}},{"id":"d66cab44-134f-43fc-a67e-5b3a58e08beb","block_type":"box","text":"640,223","page_number":923,"box":{"x":815,"y":863,"width":50,"height":9}},{"id":"8f64558a-6351-4b70-8807-f3c1ebfe7ae7","block_type":"box","text":"0.44","page_number":923,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"823d45e2-ea5e-4d79-88e7-03af2229bdf6","block_type":"box","text":"Hungary Government Bond, Reg. S 4.875% 25/03/2038","page_number":923,"box":{"x":72,"y":877,"width":358,"height":11}},{"id":"328ae6b5-5d2f-4524-829a-57f8a86efe3a","block_type":"box","text":"EUR","page_number":923,"box":{"x":597,"y":878,"width":31,"height":7}},{"id":"e95dfa15-6503-436f-a3d7-e63a69764615","block_type":"box","text":"549,000","page_number":923,"box":{"x":720,"y":878,"width":51,"height":9}},{"id":"27c04813-65f0-4797-b3db-6f20763d80fc","block_type":"box","text":"576,774","page_number":923,"box":{"x":815,"y":878,"width":51,"height":9}},{"id":"9f53d804-664b-4fc0-883b-6722db344914","block_type":"box","text":"0.40","page_number":923,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"98a68a3e-708c-443e-b7e4-5190ec93f87b","block_type":"box","text":"1,789,070","page_number":923,"box":{"x":804,"y":893,"width":62,"height":9}},{"id":"87a55676-9274-4a17-b622-5896cdc486d6","block_type":"box","text":"1.24","page_number":923,"box":{"x":914,"y":893,"width":26,"height":8}},{"id":"7e5f55b6-14c6-412e-90b9-c0d538aee0f8","block_type":"box","text":"Robeco","page_number":923,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6e3d8033-92e6-41aa-839a-a979ea52a535","block_type":"box","text":"Capital","page_number":923,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4f2a57a6-5a58-45dd-b255-20d42ec493b5","block_type":"box","text":"Growth","page_number":923,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e54a8e80-0e78-4711-b4e3-f7181a4a02b4","block_type":"box","text":"Funds","page_number":923,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d2d96b8c-4e33-4dfd-a2f3-dd822e80e13a","block_type":"box","text":"923","page_number":923,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a7bc0209-ddda-44e2-8952-1679ea6ca0ce","block_type":"box","text":"Schedule of Investments (continued)","page_number":924,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"84648ecd-3a0d-44b8-af7f-9a783e145b6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":924,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"38a33952-6cf9-4153-af21-232515ada887","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":924,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"bef37fc7-9f8a-43d1-a291-7072e4d9dbc4","block_type":"box","text":"As at 30","page_number":924,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"ebb4b548-2c88-4684-84cc-adb3dc088b3f","block_type":"box","text":"June 2026","page_number":924,"box":{"x":129,"y":99,"width":78,"height":10}},{"id":"4aa7ddce-4261-459f-ac3b-4acbfc502828","block_type":"box","text":"Investments","page_number":924,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b190ada5-c293-4fbd-ba26-d490888f58df","block_type":"box","text":"Currency","page_number":924,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"ae6fdd60-2577-4666-b5e3-cf685f2d5ff8","block_type":"box","text":"Quantity/","page_number":924,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"376cc044-717e-4183-92af-774346741b8e","block_type":"box","text":"Nominal Value","page_number":924,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b9a9f3eb-5138-4f28-9b4f-2004f8825202","block_type":"box","text":"Market","page_number":924,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b927bd70-ade0-4c14-bcbb-e2c6788d5570","block_type":"box","text":"Value","page_number":924,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0a9c0128-4bfb-4421-8d2d-b74b9180ce50","block_type":"box","text":"EUR","page_number":924,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1b13471f-e957-4156-8314-58bd46137018","block_type":"box","text":"% of Net","page_number":924,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"49ebac9a-9ee2-4176-b3ff-50a5c5f0a4ee","block_type":"box","text":"Assets","page_number":924,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0947577a-5538-423d-a467-4b32708696d8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":924,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"d0ca2704-a72e-43b1-9511-58efa9bb5340","block_type":"box","text":"Bonds (continued)","page_number":924,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"db2c0a32-4237-4d4d-8168-64738ecd3f9e","block_type":"box","text":"Indonesia","page_number":924,"box":{"x":60,"y":258,"width":63,"height":8}},{"id":"cfcfc1b8-6e13-448c-a578-4a7f3c556a5c","block_type":"box","text":"Indonesia","page_number":924,"box":{"x":72,"y":273,"width":62,"height":8}},{"id":"0607c6c6-f0c5-418f-af39-5dbd270d6019","block_type":"box","text":"Government Bond 4.1% 04/03/2034","page_number":924,"box":{"x":139,"y":273,"width":231,"height":8}},{"id":"bcfef480-e498-48d4-865d-0ea8a9fc944c","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"fce7a4bd-6641-4d58-9b9c-ad165356d75f","block_type":"box","text":"500,000","page_number":924,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"0d31adf6-b777-48a1-9809-1d930d5fc7fc","block_type":"box","text":"492,500","page_number":924,"box":{"x":814,"y":273,"width":52,"height":9}},{"id":"f01ffc7e-d91e-4253-960c-8bbf40beee11","block_type":"box","text":"0.34","page_number":924,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"f8ddf038-6060-4365-9141-0aeb338f67ef","block_type":"box","text":"492,500","page_number":924,"box":{"x":814,"y":289,"width":52,"height":9}},{"id":"ec5d99f4-83fc-4941-84e5-0dc00b0481af","block_type":"box","text":"0.34","page_number":924,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"2f0a896c-7d00-4802-b36b-b37203ca3c33","block_type":"box","text":"Ireland","page_number":924,"box":{"x":60,"y":320,"width":47,"height":8}},{"id":"d4f55c1d-7e91-461c-90cf-2aa0bccc139c","block_type":"box","text":"Fiserv Funding ULC 3.5% 15/06/2032","page_number":924,"box":{"x":72,"y":335,"width":246,"height":10}},{"id":"99bdecec-52c4-4ab3-9ad2-7eb8708e6e26","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"bfb54f3a-5af3-403e-85a5-52ba5ed84175","block_type":"box","text":"189,000","page_number":924,"box":{"x":721,"y":335,"width":50,"height":9}},{"id":"e8fe246d-c7d4-4020-a18c-86c6f46b99a4","block_type":"box","text":"183,867","page_number":924,"box":{"x":816,"y":335,"width":49,"height":9}},{"id":"e2585072-b857-4757-9e25-20555b1e3571","block_type":"box","text":"0.13","page_number":924,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"e065c84a-890b-4f17-93d7-9c1ae1bc43a7","block_type":"box","text":"Linde plc, Reg. S 3% 14/02/2028","page_number":924,"box":{"x":72,"y":350,"width":212,"height":10}},{"id":"f141b73f-058b-474c-ae52-1bd72af193b4","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"1e6a1df2-3cac-4b42-bad0-d0614f140173","block_type":"box","text":"300,000","page_number":924,"box":{"x":720,"y":350,"width":51,"height":9}},{"id":"3bee0bb6-9edf-491f-b7b0-0bd7b8f00b97","block_type":"box","text":"300,575","page_number":924,"box":{"x":815,"y":350,"width":50,"height":9}},{"id":"ee9af013-b96b-4b99-b375-fda0da688759","block_type":"box","text":"0.21","page_number":924,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"fc1555e7-b4ab-4cf9-8e05-d18fa100f523","block_type":"box","text":"Linde plc, Reg. S 3.375% 12/06/2029","page_number":924,"box":{"x":72,"y":365,"width":240,"height":10}},{"id":"bf192e52-5a9d-44a0-9620-01607f4563f0","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"b96cb74b-9ae5-4e62-848e-20dac2c91ed6","block_type":"box","text":"100,000","page_number":924,"box":{"x":721,"y":365,"width":50,"height":9}},{"id":"471491bd-26c1-4b19-9778-a00c3be80e83","block_type":"box","text":"101,114","page_number":924,"box":{"x":816,"y":365,"width":50,"height":9}},{"id":"669acd54-1a99-4fc4-8546-08c8c070a9d9","block_type":"box","text":"0.07","page_number":924,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"80798dad-fdef-4e6e-8a34-cd02536ffe96","block_type":"box","text":"Linde plc, Reg. S 3.375% 04/06/2030","page_number":924,"box":{"x":72,"y":380,"width":241,"height":10}},{"id":"4ac270de-1641-4d5c-bd6e-c39401bd4ea1","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"6ebbd3fa-c58a-4a0c-9b07-5f4321a755a7","block_type":"box","text":"100,000","page_number":924,"box":{"x":721,"y":380,"width":50,"height":9}},{"id":"4508e40a-b4ba-449f-b36f-fc1af042a62d","block_type":"box","text":"100,763","page_number":924,"box":{"x":816,"y":380,"width":49,"height":9}},{"id":"6bc71c5e-4e3c-424f-82da-c69664c26952","block_type":"box","text":"0.07","page_number":924,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"4884b9ac-7963-4a8c-8593-eee9257a918f","block_type":"box","text":"686,319","page_number":924,"box":{"x":815,"y":396,"width":51,"height":9}},{"id":"aba24b56-2780-45f5-8b38-39686c533d5c","block_type":"box","text":"0.48","page_number":924,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"393cd878-60b6-4503-a8ba-0ca57980a39a","block_type":"box","text":"Italy","page_number":924,"box":{"x":60,"y":427,"width":29,"height":10}},{"id":"d52e61b2-598d-4e8a-bed6-a1c1ba5ab1cc","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN 3.125% 23/10/2031","page_number":924,"box":{"x":72,"y":442,"width":329,"height":10}},{"id":"5a1e45cd-0082-4007-b21a-de680ba6549f","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"68eb700c-512e-4b82-8e14-ec578a90e5d4","block_type":"box","text":"206,000","page_number":924,"box":{"x":720,"y":442,"width":51,"height":9}},{"id":"714b826c-ac0c-4ee0-afc4-72849585d79e","block_type":"box","text":"203,429","page_number":924,"box":{"x":815,"y":442,"width":51,"height":9}},{"id":"7882d36d-e2f5-400d-bf1c-d6a03c16fc0e","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"6cbe86e4-5f44-4214-9f0c-c608a6e2815b","block_type":"box","text":"Enel SpA, Reg. S, FRN 2.25%","page_number":924,"box":{"x":72,"y":458,"width":194,"height":10}},{"id":"f46e0f36-e56d-4a19-bc9a-cd651a502683","block_type":"box","text":"Perpetual","page_number":924,"box":{"x":273,"y":457,"width":66,"height":12}},{"id":"aecbc431-088d-4b42-b4f3-c23dd1eff3ff","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":459,"width":31,"height":7}},{"id":"cc6bee60-362c-4b0a-867e-b873c40b13d3","block_type":"box","text":"524,000","page_number":924,"box":{"x":720,"y":459,"width":51,"height":9}},{"id":"e7baaae0-9352-407b-a20d-51b42e6892fc","block_type":"box","text":"520,102","page_number":924,"box":{"x":815,"y":459,"width":51,"height":9}},{"id":"754f4f54-9c08-4b2c-b46e-c37af3056a8c","block_type":"box","text":"0.36","page_number":924,"box":{"x":913,"y":459,"width":27,"height":7}},{"id":"2fa812c5-3feb-4f79-b479-61bc515824f7","block_type":"box","text":"Eni SpA, Reg. S 3.5% 26/05/2031","page_number":924,"box":{"x":72,"y":474,"width":217,"height":10}},{"id":"fd0da83a-4fac-4929-88dd-a6c217f94eba","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":474,"width":31,"height":7}},{"id":"8f9e2931-271d-4cfe-8e3d-31b5bb7df474","block_type":"box","text":"109,000","page_number":924,"box":{"x":721,"y":474,"width":50,"height":9}},{"id":"9c9ab909-bdbb-4baf-9ce8-26d36e184d54","block_type":"box","text":"109,759","page_number":924,"box":{"x":816,"y":474,"width":50,"height":9}},{"id":"fd3479a3-d642-4317-94c0-daa3978c8b23","block_type":"box","text":"0.08","page_number":924,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"a09f0b0c-a37c-43a1-ba34-284e76a7a601","block_type":"box","text":"Eni SpA, Reg. S 4% 26/05/2035","page_number":924,"box":{"x":72,"y":489,"width":206,"height":10}},{"id":"50ac1e22-d888-4a0f-b7ca-7fd42ea2e5d1","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":489,"width":31,"height":7}},{"id":"b0ac3ac7-fa3d-4b47-903c-6e3ee84f1e24","block_type":"box","text":"183,000","page_number":924,"box":{"x":721,"y":489,"width":50,"height":9}},{"id":"d1d69f6f-3a56-4ed3-898d-d3b3c7f70ae2","block_type":"box","text":"185,117","page_number":924,"box":{"x":816,"y":489,"width":49,"height":9}},{"id":"d5e001ff-ea74-434a-be66-e98564aa5314","block_type":"box","text":"0.13","page_number":924,"box":{"x":913,"y":489,"width":27,"height":7}},{"id":"53dd48a9-589e-4155-954c-f0f7328c62af","block_type":"box","text":"Generali, Reg. S 4.406% 03/06/2037","page_number":924,"box":{"x":72,"y":503,"width":234,"height":10}},{"id":"cf685695-e517-485c-baea-7dfb7b7ad519","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":504,"width":31,"height":7}},{"id":"ea3cc3ae-9c5a-4f49-9fb5-74004c217d0f","block_type":"box","text":"206,000","page_number":924,"box":{"x":720,"y":503,"width":51,"height":10}},{"id":"9965d053-b06c-4495-95ad-47dff71b4e75","block_type":"box","text":"208,350","page_number":924,"box":{"x":815,"y":503,"width":51,"height":10}},{"id":"bbc26a44-4bf0-4792-897e-8d629e46c7c5","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":503,"width":27,"height":8}},{"id":"00e43cfd-67da-445b-8fbf-049e096fad89","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg. S 4.487% 18/05/2036","page_number":924,"box":{"x":72,"y":518,"width":405,"height":10}},{"id":"afbb381c-7575-4f6d-b52a-e8c65c5bf546","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":519,"width":31,"height":7}},{"id":"0b4db88c-b858-4473-814a-65a8689594e6","block_type":"box","text":"200,000","page_number":924,"box":{"x":720,"y":518,"width":51,"height":10}},{"id":"7233b2d3-8ce0-49ba-ba68-0bb5bdadab1b","block_type":"box","text":"203,250","page_number":924,"box":{"x":815,"y":518,"width":51,"height":10}},{"id":"75cb9031-199a-46ff-80b8-7778f8150eff","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"d6814f38-2c7a-419f-aed6-60b40b328cc6","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.15% 01/10/2039","page_number":924,"box":{"x":72,"y":533,"width":428,"height":10}},{"id":"f5bd957f-cd37-4faf-8f1f-174a8a2e8e92","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":534,"width":31,"height":7}},{"id":"f358515a-7442-4f1a-985b-346ddeb4edcb","block_type":"box","text":"2,000,000","page_number":924,"box":{"x":708,"y":533,"width":63,"height":10}},{"id":"98949739-4e3a-4d8a-94b8-3353620b77e8","block_type":"box","text":"2,059,197","page_number":924,"box":{"x":803,"y":533,"width":62,"height":10}},{"id":"d82d99d9-5fb9-4da5-bb9b-04eb7e9820cd","block_type":"box","text":"1.43","page_number":924,"box":{"x":914,"y":533,"width":26,"height":8}},{"id":"e6820a0b-3349-4ea8-8f57-53435fad06ca","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.1% 30/04/2046","page_number":924,"box":{"x":72,"y":548,"width":420,"height":10}},{"id":"654a0067-394f-41e1-b736-6212fa72e884","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":548,"width":31,"height":8}},{"id":"b3e20b67-ab38-4deb-81bd-c465868a590b","block_type":"box","text":"2,177,000","page_number":924,"box":{"x":708,"y":548,"width":63,"height":9}},{"id":"5b9da007-0adb-47a2-8386-fd8bf28bd3c8","block_type":"box","text":"2,154,937","page_number":924,"box":{"x":803,"y":548,"width":62,"height":9}},{"id":"9fa4217f-28b2-4777-adae-df92b1e103ed","block_type":"box","text":"1.49","page_number":924,"box":{"x":914,"y":548,"width":26,"height":8}},{"id":"cf5e58d7-847a-4cb8-8f33-790b743e6a8e","block_type":"box","text":"Italy Buoni Poliennali del","page_number":924,"box":{"x":72,"y":563,"width":164,"height":10}},{"id":"13cea02d-dcc0-41b1-b60f-2dae2d861e66","block_type":"box","text":"Tesoro, Reg. S, 144A 4.65% 01/10/2055","page_number":924,"box":{"x":241,"y":563,"width":259,"height":10}},{"id":"8e7c938b-bb07-4bc3-8bfb-58ec97308179","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"dfbe2bf3-190c-4e43-aacc-ffb7ba52d1b8","block_type":"box","text":"3,840,000","page_number":924,"box":{"x":708,"y":563,"width":63,"height":9}},{"id":"78d950ed-d41c-4b14-9fe2-08fc8dbfead8","block_type":"box","text":"3,997,419","page_number":924,"box":{"x":803,"y":563,"width":63,"height":9}},{"id":"cbecb386-ec78-4580-ae77-3f59f9205411","block_type":"box","text":"2.77","page_number":924,"box":{"x":913,"y":563,"width":27,"height":8}},{"id":"51866d88-841e-4bc6-a7d8-99b23d4743da","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg. S 3.45% 15/07/2031","page_number":924,"box":{"x":72,"y":578,"width":383,"height":10}},{"id":"2ce635db-11fc-4d09-99f3-4e17e1a3ee91","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"11999407-ec9e-4518-af28-5f81adab7e28","block_type":"box","text":"1,800,000","page_number":924,"box":{"x":709,"y":578,"width":62,"height":9}},{"id":"b282e1cb-0eab-44c9-b4f5-18983af8c21c","block_type":"box","text":"1,836,165","page_number":924,"box":{"x":804,"y":578,"width":61,"height":9}},{"id":"691c96c2-d806-49cd-9eb4-2dd0fc75a14d","block_type":"box","text":"1.27","page_number":924,"box":{"x":914,"y":578,"width":26,"height":8}},{"id":"189f42d7-77a2-4b63-a30e-d5ac6314991c","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 3.776% 16/04/2032","page_number":924,"box":{"x":72,"y":593,"width":315,"height":10}},{"id":"0f36f431-e418-4db1-9c95-8b78bcca5b4d","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"fd4b83bd-23e0-416b-9149-cb116a30dbd9","block_type":"box","text":"150,000","page_number":924,"box":{"x":721,"y":593,"width":50,"height":9}},{"id":"eae54e14-229d-4104-b452-387743b1bd96","block_type":"box","text":"151,439","page_number":924,"box":{"x":816,"y":593,"width":50,"height":9}},{"id":"5d026c0a-7fc1-493f-9aa6-e6043a8b3be2","block_type":"box","text":"0.11","page_number":924,"box":{"x":913,"y":593,"width":26,"height":8}},{"id":"3f7ce873-2a26-4703-83a9-650cf8ae4df4","block_type":"box","text":"UniCredit SpA,","page_number":924,"box":{"x":72,"y":608,"width":99,"height":10}},{"id":"e9d86c34-efa4-491f-9e21-dff11f0250c2","block_type":"box","text":"Reg. S, FRN 4.231% 19/05/2036","page_number":924,"box":{"x":177,"y":608,"width":210,"height":10}},{"id":"25511354-96ad-48e0-a018-c6a1af603821","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":608,"width":31,"height":8}},{"id":"5f839cfb-402c-47f5-a907-9321b37391dd","block_type":"box","text":"200,000","page_number":924,"box":{"x":720,"y":608,"width":51,"height":9}},{"id":"fabb7f19-a626-45cf-9932-7d6c1908aae5","block_type":"box","text":"202,153","page_number":924,"box":{"x":815,"y":608,"width":50,"height":9}},{"id":"8668b04c-226e-431b-aefc-66bcb23944ad","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":608,"width":27,"height":8}},{"id":"13444154-8415-45ed-a3a7-bf33808f5188","block_type":"box","text":"11,831,317","page_number":924,"box":{"x":796,"y":623,"width":69,"height":10}},{"id":"8fec5dcd-0231-4a96-9755-47e821adfe56","block_type":"box","text":"8.20","page_number":924,"box":{"x":914,"y":623,"width":26,"height":8}},{"id":"524d3299-8448-4402-8e2d-1082aa1c8220","block_type":"box","text":"Japan","page_number":924,"box":{"x":60,"y":655,"width":39,"height":10}},{"id":"99595b11-a5d3-48d5-aed2-8732b9ca3400","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc., Reg. S, FRN 3.556% 05/09/2032","page_number":924,"box":{"x":72,"y":670,"width":458,"height":10}},{"id":"e0490b74-c8fa-4bd5-9f78-3675e7be019a","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":670,"width":31,"height":8}},{"id":"834f2d80-4bef-4327-8ce4-81a18c77f04c","block_type":"box","text":"300,000","page_number":924,"box":{"x":720,"y":670,"width":51,"height":9}},{"id":"87f7d4cf-cccc-4657-b4a5-3dd9d28d3b59","block_type":"box","text":"301,304","page_number":924,"box":{"x":815,"y":670,"width":51,"height":9}},{"id":"3e982887-d67f-4360-894f-0aa5c030d9d5","block_type":"box","text":"0.21","page_number":924,"box":{"x":913,"y":670,"width":26,"height":8}},{"id":"6dd2bfb3-6501-43e7-8fe6-53042acb1813","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.375% 22/04/2030","page_number":924,"box":{"x":73,"y":685,"width":324,"height":10}},{"id":"f062f37b-ac93-4168-8824-b9847b8ba116","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":685,"width":31,"height":8}},{"id":"eed4251f-96a0-4ddd-a9bf-203ca5f35f70","block_type":"box","text":"100,000","page_number":924,"box":{"x":721,"y":685,"width":50,"height":9}},{"id":"0272d621-f686-4750-9999-df71e9998275","block_type":"box","text":"102,531","page_number":924,"box":{"x":816,"y":685,"width":48,"height":9}},{"id":"0ca02691-d967-45c4-b265-9ccedb82e8ac","block_type":"box","text":"0.07","page_number":924,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"8a9b38e7-051a-4e9d-ba44-79278aa64686","block_type":"box","text":"403,835","page_number":924,"box":{"x":814,"y":701,"width":51,"height":9}},{"id":"2d9c9e33-ffb6-4909-abea-746f0e44d091","block_type":"box","text":"0.28","page_number":924,"box":{"x":913,"y":701,"width":27,"height":7}},{"id":"808a4ddf-0a8c-4e6a-b3dc-62b9ed585d24","block_type":"box","text":"Jersey","page_number":924,"box":{"x":60,"y":733,"width":40,"height":9}},{"id":"94408c27-2681-45dc-9e00-e8ceb3245f4c","block_type":"box","text":"Gatwick Funding Ltd., Reg. S 3.875% 24/06/2035","page_number":924,"box":{"x":72,"y":747,"width":321,"height":10}},{"id":"fe223f5e-7a0b-4ff7-99a8-7c45c789170d","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"f1c5e6ba-50fc-472d-8f2a-71a7f959bda7","block_type":"box","text":"210,000","page_number":924,"box":{"x":720,"y":747,"width":51,"height":9}},{"id":"c673620b-654b-4ffd-86af-1ab93e3bc6de","block_type":"box","text":"208,554","page_number":924,"box":{"x":815,"y":747,"width":51,"height":9}},{"id":"ff0cf09a-502b-4694-8ef7-1ae43029d6f2","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"361c0bcc-3217-41de-a741-1ff15749131f","block_type":"box","text":"208,554","page_number":924,"box":{"x":815,"y":763,"width":51,"height":9}},{"id":"0a1cfd1b-0e34-4f77-9bb8-3e6b38fb9298","block_type":"box","text":"0.14","page_number":924,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"17e24d65-2197-4126-afe0-45224fa14bdf","block_type":"box","text":"Latvia","page_number":924,"box":{"x":60,"y":795,"width":40,"height":7}},{"id":"300e639b-83a4-4eb7-8415-64b56d6dab66","block_type":"box","text":"Latvia Government Bond, Reg. S 3.5% 10/06/2033","page_number":924,"box":{"x":72,"y":809,"width":326,"height":10}},{"id":"df5182fe-b54f-446b-aaab-3de0008fa77d","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":810,"width":31,"height":7}},{"id":"c73e4a9b-b533-41ae-bc2c-8844a510c6f7","block_type":"box","text":"658,000","page_number":924,"box":{"x":720,"y":809,"width":51,"height":10}},{"id":"755c20af-75ac-499d-812d-1cf3fdb3145f","block_type":"box","text":"662,126","page_number":924,"box":{"x":815,"y":809,"width":51,"height":10}},{"id":"173cbe17-bd4f-4100-b24c-fbf55a6bcd1f","block_type":"box","text":"0.46","page_number":924,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"ab477676-f90d-4744-b46b-18d29fcba954","block_type":"box","text":"Latvia Government Bond, Reg. S 3.5%","page_number":924,"box":{"x":72,"y":824,"width":249,"height":10}},{"id":"5a18691f-6054-48b5-87a3-b98e21875860","block_type":"box","text":"02/10/2035","page_number":924,"box":{"x":327,"y":824,"width":71,"height":8}},{"id":"0d24df56-847a-4135-9b4c-ed8996c13947","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":825,"width":31,"height":7}},{"id":"6b4bfe2e-cb8a-4155-a583-be7dc2bcee1b","block_type":"box","text":"500,000","page_number":924,"box":{"x":720,"y":824,"width":51,"height":10}},{"id":"df578301-c870-42b9-af28-29cb532ac3f5","block_type":"box","text":"495,595","page_number":924,"box":{"x":814,"y":824,"width":51,"height":10}},{"id":"3f4106e8-e928-40a5-8716-4da560a81b4b","block_type":"box","text":"0.34","page_number":924,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"d953d354-c823-46c3-bdbf-aad9aed83916","block_type":"box","text":"1,157,721","page_number":924,"box":{"x":804,"y":840,"width":60,"height":9}},{"id":"560530da-daa3-459b-849a-901b5ff3282f","block_type":"box","text":"0.80","page_number":924,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"997080d3-638f-4f1a-9a43-548133812556","block_type":"box","text":"Lithuania","page_number":924,"box":{"x":60,"y":871,"width":62,"height":8}},{"id":"4897eda2-c92e-4da3-91cd-483721ebc034","block_type":"box","text":"Lithuania Government Bond, Reg. S 2.125% 01/06/2032","page_number":924,"box":{"x":72,"y":886,"width":363,"height":11}},{"id":"ce21409a-c17f-4d54-8802-70b7118c0e74","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":887,"width":31,"height":7}},{"id":"fad0b97f-da63-462c-8ecf-37a5e8bc4af0","block_type":"box","text":"500,000","page_number":924,"box":{"x":720,"y":887,"width":51,"height":9}},{"id":"249a7bd0-2626-4ff8-83b0-dbfa3cf2afaf","block_type":"box","text":"469,525","page_number":924,"box":{"x":814,"y":887,"width":51,"height":9}},{"id":"f695f9af-69cb-4959-b844-7ee94127d569","block_type":"box","text":"0.32","page_number":924,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"2f1eb401-2880-4718-bbea-21992b279023","block_type":"box","text":"Lithuania Government Bond, Reg. S 3.625% 18/11/2033","page_number":924,"box":{"x":72,"y":901,"width":363,"height":11}},{"id":"d5c79757-ca5b-4b03-aeb5-a8fb48bfea0b","block_type":"box","text":"EUR","page_number":924,"box":{"x":597,"y":902,"width":31,"height":7}},{"id":"fb26cbca-1e29-46b2-a39e-d02f4fe0f102","block_type":"box","text":"1,264,000","page_number":924,"box":{"x":709,"y":901,"width":62,"height":10}},{"id":"bedf85bc-21ab-4aaf-aa3c-fc89514eb4b0","block_type":"box","text":"1,279,863","page_number":924,"box":{"x":804,"y":901,"width":61,"height":10}},{"id":"143d67a9-68fa-4483-ad40-2c528c27e6b3","block_type":"box","text":"0.89","page_number":924,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"05486253-c4e6-43d1-8e8e-f03a038a7b04","block_type":"box","text":"Robeco","page_number":924,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d991a682-41bc-490d-8478-c9ecf796008c","block_type":"box","text":"Capital","page_number":924,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7a4824cf-9bef-4e17-8c68-ca71c1ded4cd","block_type":"box","text":"Growth","page_number":924,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7d539986-bb14-46f9-a287-a2fdde2080f0","block_type":"box","text":"Funds","page_number":924,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c4d5fade-4572-45b4-9281-acdca2de3047","block_type":"box","text":"924","page_number":924,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"90b6f37f-86cc-4715-80a5-b250b2c8f477","block_type":"box","text":"Schedule of Investments (continued)","page_number":925,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"affc2fee-5754-4a04-9822-d19a2f6f52fc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":925,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"58c0e9e5-63ee-4324-a410-e27bb9744084","block_type":"box","text":"Robeco All","page_number":925,"box":{"x":60,"y":82,"width":91,"height":9}},{"id":"ebfa2cf7-f48b-4220-9ae5-ecd1d2407ad1","block_type":"box","text":"Strategy Euro Bonds","page_number":925,"box":{"x":152,"y":82,"width":164,"height":12}},{"id":"8ed6412e-3718-4762-ad50-469e96b0714a","block_type":"box","text":"As at 30 June 2026","page_number":925,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"c08a435b-5db6-404f-b92e-07527e72b51d","block_type":"box","text":"Investments","page_number":925,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7fab93d1-ef80-484b-a244-bb2da6511817","block_type":"box","text":"Currency","page_number":925,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b592e853-cd01-4a9a-bf6e-0df9aa3d333f","block_type":"box","text":"Quantity/","page_number":925,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"37d66c64-a5fd-4f0b-9176-b5fa8ce89ace","block_type":"box","text":"Nominal Value","page_number":925,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a7aad222-69e5-41c7-b69a-e543dcc07d19","block_type":"box","text":"Market","page_number":925,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1a209615-b2b9-4c0c-bb79-04784c867cf7","block_type":"box","text":"Value","page_number":925,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2ca88319-0f99-416c-bd2a-f7fd2cc993f4","block_type":"box","text":"EUR","page_number":925,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ce20168c-8246-44b6-947f-28b7aa1d0d84","block_type":"box","text":"% of Net","page_number":925,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"adfa431e-b8e0-40cc-9759-c0983a957636","block_type":"box","text":"Assets","page_number":925,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f71848f9-a818-4604-ab09-d5d4f1eeb999","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":925,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"5160e489-bc92-4263-88b9-50a55e39cb85","block_type":"box","text":"Bonds (continued)","page_number":925,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7379cdfc-4fe0-4e21-8a18-0c73256b647e","block_type":"box","text":"Lithuania (continued)","page_number":925,"box":{"x":60,"y":258,"width":139,"height":10}},{"id":"aedf121b-e2b5-4a0f-9e09-1660fc3d75e5","block_type":"box","text":"1,749,388","page_number":925,"box":{"x":804,"y":274,"width":61,"height":9}},{"id":"5df02e14-978f-442a-8aa9-4d84fd135666","block_type":"box","text":"1.21","page_number":925,"box":{"x":914,"y":274,"width":25,"height":7}},{"id":"907fc5fb-08b8-4091-aed7-cddc95887a32","block_type":"box","text":"Luxembourg","page_number":925,"box":{"x":60,"y":305,"width":80,"height":10}},{"id":"343046a2-9643-4d9a-aff9-f00bfe4dca17","block_type":"box","text":"European Financial Stability Facility, Reg. S 0.05% 17/10/2029","page_number":925,"box":{"x":72,"y":320,"width":407,"height":10}},{"id":"c07a4175-3903-4da8-8d2d-1b70cd07aa9d","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":321,"width":31,"height":7}},{"id":"40c39ddb-a66d-48fa-aeb2-971fe9bcb10b","block_type":"box","text":"219,000","page_number":925,"box":{"x":720,"y":320,"width":51,"height":10}},{"id":"0073e916-c284-4af4-9949-a49d36f4fb4d","block_type":"box","text":"200,846","page_number":925,"box":{"x":815,"y":320,"width":51,"height":10}},{"id":"9cb45057-8acf-4496-b189-6c56a04a221b","block_type":"box","text":"0.14","page_number":925,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"098d13df-432e-4d62-a923-f08cd2395a2b","block_type":"box","text":"Nestle Finance International Ltd., Reg. S 1.5% 01/04/2030","page_number":925,"box":{"x":72,"y":335,"width":375,"height":10}},{"id":"833250bc-9445-4e7c-84a2-71ab3781f60a","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"adc86602-4cca-4251-a402-4629f2d6aae8","block_type":"box","text":"54,000","page_number":925,"box":{"x":728,"y":335,"width":43,"height":9}},{"id":"ece1930b-35dc-40f7-b26f-28ec2203f08b","block_type":"box","text":"51,558","page_number":925,"box":{"x":823,"y":335,"width":42,"height":9}},{"id":"fead5548-6d1f-4330-9589-10efd4790853","block_type":"box","text":"0.03","page_number":925,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"b6241b16-e9e0-42c1-9bc2-97e87225872e","block_type":"box","text":"Repsol Europe Finance SARL, Reg. S, FRN 4.197%","page_number":925,"box":{"x":72,"y":351,"width":335,"height":10}},{"id":"628b54e6-4001-4d36-97b8-370ad124578e","block_type":"box","text":"Perpetual","page_number":925,"box":{"x":413,"y":350,"width":66,"height":12}},{"id":"43a40d8d-0f86-4901-b7df-97e7eb921ad2","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":352,"width":31,"height":7}},{"id":"1b1be16d-6125-449f-809f-1129efa651d3","block_type":"box","text":"200,000","page_number":925,"box":{"x":720,"y":352,"width":51,"height":9}},{"id":"33c56aa0-b974-4f7f-a5ff-12b47d7ecae6","block_type":"box","text":"198,030","page_number":925,"box":{"x":816,"y":352,"width":50,"height":9}},{"id":"cc448afa-e1fb-45e3-88be-88cc3ab82f12","block_type":"box","text":"0.14","page_number":925,"box":{"x":913,"y":352,"width":27,"height":7}},{"id":"8d546e59-fc1e-4a06-b08f-e63907ffb81c","block_type":"box","text":"Traton Finance Luxembourg SA, Reg. S 3.375% 14/01/2028","page_number":925,"box":{"x":72,"y":367,"width":387,"height":10}},{"id":"23aa77a1-b994-4018-9eef-c6de2e3dca5b","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"f19508eb-4c34-4537-88ae-97c3f5ffabdf","block_type":"box","text":"700,000","page_number":925,"box":{"x":719,"y":367,"width":52,"height":9}},{"id":"6be3532b-d13f-441c-bfea-7a37581f3a8d","block_type":"box","text":"701,317","page_number":925,"box":{"x":815,"y":367,"width":50,"height":9}},{"id":"51dd9792-9802-4bc5-917b-629560a2d389","block_type":"box","text":"0.49","page_number":925,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"e4689009-6786-4048-b737-eb321826849b","block_type":"box","text":"1,151,751","page_number":925,"box":{"x":804,"y":382,"width":60,"height":9}},{"id":"c529279b-5251-477f-a720-99b9270e4d3c","block_type":"box","text":"0.80","page_number":925,"box":{"x":913,"y":382,"width":27,"height":8}},{"id":"e6fe51d3-facd-4c54-aeb5-a63342bb7723","block_type":"box","text":"Mexico","page_number":925,"box":{"x":60,"y":414,"width":46,"height":8}},{"id":"1a33d9be-52ba-45e1-ada8-6ef216dc69d3","block_type":"box","text":"Mexico Government Bond 3.5% 19/09/2029","page_number":925,"box":{"x":72,"y":429,"width":284,"height":8}},{"id":"10cbbf7b-4837-4e7a-992c-3a46ec2afe29","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":429,"width":31,"height":8}},{"id":"3717298b-0d14-4ca7-af30-380b159b8e66","block_type":"box","text":"258,000","page_number":925,"box":{"x":720,"y":429,"width":51,"height":9}},{"id":"6adb530a-bc15-4796-ac76-620290ec9cff","block_type":"box","text":"256,269","page_number":925,"box":{"x":815,"y":429,"width":51,"height":9}},{"id":"8977f9ea-eb1e-4ec4-8226-88e2febfeedf","block_type":"box","text":"0.18","page_number":925,"box":{"x":913,"y":429,"width":27,"height":8}},{"id":"432454b0-83f6-4de6-9472-2271b4b301bc","block_type":"box","text":"Mexico Government Bond 4.875% 16/05/2036","page_number":925,"box":{"x":72,"y":444,"width":300,"height":8}},{"id":"53f54de7-6037-45fa-a95d-3170ca6a32c2","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":444,"width":31,"height":7}},{"id":"8c1b014e-34a1-4cac-8202-cc2ab7f6fa79","block_type":"box","text":"500,000","page_number":925,"box":{"x":720,"y":444,"width":51,"height":9}},{"id":"6b65325a-31fb-485e-b197-1f6ad54975a0","block_type":"box","text":"500,937","page_number":925,"box":{"x":815,"y":444,"width":50,"height":9}},{"id":"6baf366b-1562-472e-ba4c-282b64944686","block_type":"box","text":"0.34","page_number":925,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"09c89003-8f38-4403-b142-141b0c1b67a7","block_type":"box","text":"757,206","page_number":925,"box":{"x":815,"y":459,"width":51,"height":9}},{"id":"2fd72470-545f-43ec-8da0-2b578fb4be33","block_type":"box","text":"0.52","page_number":925,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"02fcfdcd-6707-469d-ba72-f233f83d8c02","block_type":"box","text":"Netherlands","page_number":925,"box":{"x":60,"y":491,"width":78,"height":8}},{"id":"297a1e7c-9763-4d5d-9752-c6725c94e10e","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 2.875% 15/07/2031","page_number":925,"box":{"x":72,"y":506,"width":329,"height":10}},{"id":"f0711ab2-3040-4811-a341-0bb2154bd98f","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":506,"width":31,"height":8}},{"id":"b255b0ac-5593-48f4-9188-6589d120deeb","block_type":"box","text":"1,500,000","page_number":925,"box":{"x":709,"y":506,"width":62,"height":9}},{"id":"e937ee71-c932-4333-b3ae-9da2b7f6e81d","block_type":"box","text":"1,496,386","page_number":925,"box":{"x":804,"y":506,"width":62,"height":9}},{"id":"440fe7dc-8c41-42fd-a959-0c2763967fab","block_type":"box","text":"1.04","page_number":925,"box":{"x":914,"y":506,"width":26,"height":8}},{"id":"4ec357fb-8b8b-49ba-a731-490a3f285c0d","block_type":"box","text":"America Movil BV, Reg. S 3% 30/09/2030","page_number":925,"box":{"x":72,"y":521,"width":276,"height":10}},{"id":"f53651f3-6171-44cc-ad73-e294c1cc176c","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":521,"width":31,"height":8}},{"id":"43501a33-80aa-4fda-bd46-90d003064f86","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":521,"width":50,"height":9}},{"id":"7623e465-f4db-43f5-b3a1-7dd686812d76","block_type":"box","text":"98,703","page_number":925,"box":{"x":823,"y":521,"width":42,"height":9}},{"id":"fd6b9f1c-f62a-475e-ba4a-bfd8a9c11bfd","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"46623af3-1690-47bf-b724-0af2f6c3face","block_type":"box","text":"ASN Bank NV, Reg. S 3% 26/03/2031","page_number":925,"box":{"x":72,"y":536,"width":247,"height":10}},{"id":"73f88bc8-5f65-4398-b4ec-a6b03d03e396","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":536,"width":31,"height":8}},{"id":"9240fd4d-ffca-4e2b-90cc-09bf2552e860","block_type":"box","text":"1,000,000","page_number":925,"box":{"x":709,"y":536,"width":62,"height":9}},{"id":"3f2b0af3-2fb8-4b95-88c1-01471a084a86","block_type":"box","text":"999,179","page_number":925,"box":{"x":815,"y":536,"width":51,"height":9}},{"id":"48a7fd32-438b-40e8-aacc-62ab632083fe","block_type":"box","text":"0.69","page_number":925,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"1d4a617a-d75e-429a-bca4-9355bee67c29","block_type":"box","text":"ASN Bank NV, Reg. S 0.75% 24/10/2031","page_number":925,"box":{"x":72,"y":551,"width":267,"height":10}},{"id":"a582b37d-bff6-4165-9add-8cfc040492c0","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":551,"width":31,"height":8}},{"id":"0a0276dc-9836-48e6-83c3-9ca68155bbd4","block_type":"box","text":"1,531,000","page_number":925,"box":{"x":709,"y":551,"width":62,"height":9}},{"id":"10ec2951-045c-4e8b-a4f8-66352d17ad7f","block_type":"box","text":"1,362,459","page_number":925,"box":{"x":804,"y":551,"width":62,"height":9}},{"id":"3595b82c-a7ba-4fa6-ab53-4d1fbf812f59","block_type":"box","text":"0.95","page_number":925,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"56f67dc4-9404-4495-affc-7db7d2701abb","block_type":"box","text":"ASN Bank NV, Reg. S 3.625% 28/04/2032","page_number":925,"box":{"x":72,"y":566,"width":277,"height":10}},{"id":"4350328a-959a-4871-82d0-fb91237675fa","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":566,"width":31,"height":7}},{"id":"b330a419-614b-41f9-a91e-fd72f39cfc56","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":566,"width":50,"height":9}},{"id":"30e7a788-dc0e-4787-8b94-c5a1bd3e386b","block_type":"box","text":"99,724","page_number":925,"box":{"x":823,"y":566,"width":43,"height":9}},{"id":"7cd9cfc6-f299-42cf-844b-0d3b76a53493","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"4beb84e4-1549-4b86-ab92-1f70aafaea86","block_type":"box","text":"ASN Bank NV, Reg. S 3.375% 27/10/2032","page_number":925,"box":{"x":72,"y":580,"width":277,"height":11}},{"id":"279ff680-2413-4daa-a7aa-e13c59ec3f5f","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":581,"width":31,"height":7}},{"id":"565df9e1-7937-4dba-bca9-00c476364e3f","block_type":"box","text":"500,000","page_number":925,"box":{"x":720,"y":581,"width":51,"height":9}},{"id":"78780418-a05e-4015-83c3-1811f7c605b3","block_type":"box","text":"490,453","page_number":925,"box":{"x":814,"y":581,"width":51,"height":9}},{"id":"48b04b86-3161-4c33-9c12-5378d1070803","block_type":"box","text":"0.34","page_number":925,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"4c27620a-295f-4463-bb13-21575e72692f","block_type":"box","text":"ASN Bank NV, Reg. S 0.125% 19/11/2040","page_number":925,"box":{"x":72,"y":595,"width":277,"height":11}},{"id":"d467a075-7f74-466a-99f5-8873b45981bd","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":596,"width":31,"height":7}},{"id":"b705e4f7-4fe8-440c-8913-d5dc7396d45d","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":596,"width":50,"height":9}},{"id":"d25fd012-6d1d-4898-b99e-db5d6e833904","block_type":"box","text":"60,685","page_number":925,"box":{"x":823,"y":596,"width":42,"height":9}},{"id":"4d3a4c30-700f-4b4b-9c45-1a0d4f81d73e","block_type":"box","text":"0.04","page_number":925,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"23e03ea3-4ea8-4770-a1e3-c9c7fd21cfbb","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":925,"box":{"x":72,"y":611,"width":269,"height":11}},{"id":"38a77d47-28d8-4db8-95bb-795aad0e6b69","block_type":"box","text":"Perpetual","page_number":925,"box":{"x":348,"y":611,"width":66,"height":11}},{"id":"f0d88e74-22c9-44a8-9ad1-3fcd8f3d0ae4","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":612,"width":31,"height":8}},{"id":"47cdaed8-6135-4365-8bc9-a91d1104e9df","block_type":"box","text":"210,000","page_number":925,"box":{"x":720,"y":612,"width":51,"height":9}},{"id":"da480607-3927-46e7-ae03-c733bb751394","block_type":"box","text":"211,370","page_number":925,"box":{"x":815,"y":612,"width":51,"height":9}},{"id":"189bd6dd-f641-47d6-b834-950b4646e76c","block_type":"box","text":"0.15","page_number":925,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"812814f8-1b83-4caf-942a-6e979b06e0c4","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":925,"box":{"x":72,"y":627,"width":371,"height":10}},{"id":"ba94750b-3e7f-4f6d-bfdd-245e96817c3d","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":627,"width":31,"height":8}},{"id":"c3c71dd5-8ec1-4203-8d9f-efb92920c28c","block_type":"box","text":"800,000","page_number":925,"box":{"x":720,"y":627,"width":51,"height":9}},{"id":"fb4dc2ac-44d1-4c43-b764-3d81bf5da9c8","block_type":"box","text":"814,064","page_number":925,"box":{"x":815,"y":627,"width":51,"height":9}},{"id":"0ee488e3-2ae5-47d8-8249-1fc5f19141c0","block_type":"box","text":"0.56","page_number":925,"box":{"x":913,"y":627,"width":27,"height":8}},{"id":"4a403513-d2eb-4595-b96a-9d91427ad373","block_type":"box","text":"BNG","page_number":925,"box":{"x":72,"y":642,"width":33,"height":8}},{"id":"ad12bbc1-0c22-4bbe-97a3-7e020d3eb477","block_type":"box","text":"Bank NV, Reg. S 2.75% 28/08/2034","page_number":925,"box":{"x":110,"y":642,"width":232,"height":10}},{"id":"e2bb81b6-dc16-4c49-a6bf-76388cbe7ff0","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":642,"width":31,"height":8}},{"id":"5756c240-1b79-450c-ae2b-fe9daebcdd73","block_type":"box","text":"1,500,000","page_number":925,"box":{"x":709,"y":642,"width":62,"height":9}},{"id":"de59ae72-de0c-471a-b2eb-1967438cd1d8","block_type":"box","text":"1,462,819","page_number":925,"box":{"x":804,"y":642,"width":62,"height":9}},{"id":"a7d4a8e6-455c-4a94-8ad3-c6095ce47411","block_type":"box","text":"1.01","page_number":925,"box":{"x":914,"y":642,"width":25,"height":8}},{"id":"b1784897-7643-43e8-9d7b-98d9566d3527","block_type":"box","text":"BNG Bank NV, Reg. S 3.25% 10/04/2036","page_number":925,"box":{"x":72,"y":657,"width":270,"height":10}},{"id":"e827d808-c93f-4830-8098-a6887274bf93","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":657,"width":31,"height":8}},{"id":"7f971111-2e48-4d0c-8e1a-983344b2d2a6","block_type":"box","text":"1,500,000","page_number":925,"box":{"x":709,"y":657,"width":62,"height":9}},{"id":"0b9ce932-9885-4d78-88b5-d5ef898747a8","block_type":"box","text":"1,507,299","page_number":925,"box":{"x":804,"y":657,"width":62,"height":9}},{"id":"b0927011-b934-49d5-9057-4f1bf2b05706","block_type":"box","text":"1.05","page_number":925,"box":{"x":914,"y":657,"width":26,"height":8}},{"id":"d3856217-b570-46f7-87b6-43ce00261c21","block_type":"box","text":"BNI Finance BV, Reg. S 3.875% 01/12/2030","page_number":925,"box":{"x":72,"y":672,"width":288,"height":10}},{"id":"270b6983-bd77-4cb7-82cd-fe83d843b64a","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":672,"width":31,"height":7}},{"id":"fc2fee5d-d6c0-4707-a0b4-1fe581ba5a0d","block_type":"box","text":"166,000","page_number":925,"box":{"x":721,"y":672,"width":50,"height":9}},{"id":"56297069-11bd-484c-86a2-980d8ff485c9","block_type":"box","text":"170,300","page_number":925,"box":{"x":816,"y":672,"width":50,"height":9}},{"id":"91894041-da31-4270-94f3-a587a087f6d3","block_type":"box","text":"0.12","page_number":925,"box":{"x":913,"y":672,"width":27,"height":7}},{"id":"21ef6181-0e9f-46c3-b0c2-48c1707bf90c","block_type":"box","text":"CNH Industrial NV, Reg. S 3.75% 11/06/2031","page_number":925,"box":{"x":72,"y":687,"width":296,"height":10}},{"id":"f982b028-6942-4793-9b56-6dd873d7676e","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":687,"width":31,"height":7}},{"id":"1a27006b-c91b-4cd8-ad3b-27448684221a","block_type":"box","text":"145,000","page_number":925,"box":{"x":721,"y":687,"width":50,"height":9}},{"id":"659ccbed-11d2-4566-8fbb-a4f604b67d5a","block_type":"box","text":"146,313","page_number":925,"box":{"x":816,"y":687,"width":49,"height":9}},{"id":"0ff6eb4e-f60c-493d-9af8-e4a6a2a18873","block_type":"box","text":"0.10","page_number":925,"box":{"x":913,"y":687,"width":27,"height":7}},{"id":"7066dad3-7937-4a8a-adad-5b1c44692b6b","block_type":"box","text":"Coca","page_number":925,"box":{"x":72,"y":702,"width":33,"height":7}},{"id":"1c13b7b1-6adb-4fbb-8b5b-a7676fedf434","block_type":"box","text":"-","page_number":925,"box":{"x":105,"y":706,"width":4,"height":1}},{"id":"28182418-732a-4cda-a408-b278d1ae9c62","block_type":"box","text":"Cola HBC Finance BV, Reg. S 4% 01/10/2033","page_number":925,"box":{"x":110,"y":702,"width":299,"height":10}},{"id":"9544b8da-b3c0-491c-9ce0-33bbf75e705a","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":702,"width":31,"height":7}},{"id":"11988640-6403-4ba4-9748-2dc6268f696a","block_type":"box","text":"102,000","page_number":925,"box":{"x":721,"y":702,"width":50,"height":9}},{"id":"3d0ef223-ed18-4be4-af57-e748ef7d0a91","block_type":"box","text":"104,291","page_number":925,"box":{"x":816,"y":702,"width":48,"height":9}},{"id":"a1804997-d35c-4359-b972-5e0e7678dc23","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":702,"width":27,"height":7}},{"id":"1b166338-b52e-4ad9-b4e2-0096e1e6ad49","block_type":"box","text":"Danfoss Finance I BV, Reg. S 3.75% 30/06/2033","page_number":925,"box":{"x":72,"y":716,"width":313,"height":10}},{"id":"f529ea3b-7377-4fd7-8131-77c7949633d2","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":717,"width":31,"height":7}},{"id":"06623e3e-a4ec-4744-92f3-f89d5d94575f","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":716,"width":50,"height":10}},{"id":"5cbf26f1-44a7-462c-b2d9-0fbe5ea92f03","block_type":"box","text":"100,309","page_number":925,"box":{"x":816,"y":716,"width":50,"height":10}},{"id":"a99d63d6-7345-4d22-880b-d079d0f15ee4","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"c8a83ef2-49ed-4cd8-9a1a-5a8feeb2081b","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg. S 3.875% 15/07/2034","page_number":925,"box":{"x":72,"y":731,"width":377,"height":10}},{"id":"2ecd78d9-20af-4e11-a546-56344a65366a","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":732,"width":31,"height":7}},{"id":"49791ae4-03e7-42d4-9c89-a4c7fd50a59e","block_type":"box","text":"300,000","page_number":925,"box":{"x":720,"y":731,"width":51,"height":10}},{"id":"50f09d76-501b-41e6-bf88-ec409b860d93","block_type":"box","text":"295,253","page_number":925,"box":{"x":815,"y":731,"width":50,"height":10}},{"id":"c0db2d6b-7895-4e3d-8525-1f77ef3f8575","block_type":"box","text":"0.21","page_number":925,"box":{"x":913,"y":731,"width":26,"height":8}},{"id":"7450f95c-575c-4fca-88f6-c6b748e7b669","block_type":"box","text":"E.ON International Finance BV, Reg. S 4.053% 27/05/2036","page_number":925,"box":{"x":72,"y":746,"width":383,"height":10}},{"id":"0a79d152-7c34-41cb-b7d7-c9b2fd84a7cc","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":747,"width":31,"height":7}},{"id":"1d507965-89d9-49fa-824c-cf86e18c2966","block_type":"box","text":"63,000","page_number":925,"box":{"x":728,"y":746,"width":43,"height":10}},{"id":"aa54cad4-3478-4af2-a9f7-27f7a38e4e63","block_type":"box","text":"64,259","page_number":925,"box":{"x":823,"y":746,"width":43,"height":10}},{"id":"a8374f05-57fe-49be-9932-c037f178497d","block_type":"box","text":"0.04","page_number":925,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"2a8ff13b-e902-478a-9f4e-2d4317c726bc","block_type":"box","text":"Enel Finance International NV, STEP, Reg. S 0.75% 17/06/2030","page_number":925,"box":{"x":72,"y":761,"width":413,"height":10}},{"id":"c9553bdc-311a-4560-a6b2-58ec9e19cb24","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":761,"width":31,"height":8}},{"id":"a990f424-ae61-4e9a-b5bd-ad543620ee8e","block_type":"box","text":"166,000","page_number":925,"box":{"x":721,"y":761,"width":50,"height":9}},{"id":"1194a649-0030-48ba-851d-b177bada96b9","block_type":"box","text":"150,779","page_number":925,"box":{"x":816,"y":761,"width":50,"height":9}},{"id":"8a12153e-eed0-4528-8217-4b77b6b3923b","block_type":"box","text":"0.11","page_number":925,"box":{"x":913,"y":761,"width":26,"height":8}},{"id":"5253321b-a228-46e2-961f-97c40bf69976","block_type":"box","text":"Enexis Holding NV, Reg. S 0.75% 02/07/2031","page_number":925,"box":{"x":72,"y":776,"width":297,"height":10}},{"id":"a0ed387c-c6b1-4a7b-b31e-a3d8d96c3877","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":776,"width":31,"height":8}},{"id":"56b4b5e8-c845-4a97-a387-9339a5e98248","block_type":"box","text":"114,000","page_number":925,"box":{"x":721,"y":776,"width":50,"height":9}},{"id":"1f04f5e6-dcae-4549-9108-567716e211c4","block_type":"box","text":"100,934","page_number":925,"box":{"x":816,"y":776,"width":50,"height":9}},{"id":"28c260cb-8154-40f9-a29f-a47dcd40a073","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"82e85f06-22fa-42f9-ba80-42670bef806c","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 1.375% 24/07/2028","page_number":925,"box":{"x":72,"y":791,"width":391,"height":10}},{"id":"ca502e4f-b6ba-4342-8900-4daee8406bb8","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":791,"width":31,"height":8}},{"id":"7e65aaf6-e8c7-431c-90ea-142be66f9596","block_type":"box","text":"556,000","page_number":925,"box":{"x":720,"y":791,"width":51,"height":9}},{"id":"95e34b23-fab9-45f1-9404-5ea0b8ece202","block_type":"box","text":"533,336","page_number":925,"box":{"x":815,"y":791,"width":51,"height":9}},{"id":"010e0ce2-2a12-4bdf-87e6-6c74c94b31cd","block_type":"box","text":"0.37","page_number":925,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"1939cc07-bf42-407c-90e9-4409a9aa9af0","block_type":"box","text":"Heimstaden Bostad Treasury BV, Reg. S 0.75% 06/09/2029","page_number":925,"box":{"x":72,"y":806,"width":383,"height":10}},{"id":"b98b0d31-99fc-4698-af58-1c9703114f44","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":806,"width":31,"height":8}},{"id":"9a2aa132-6b5b-4b76-b72b-3ef2a22e4d5c","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":806,"width":50,"height":9}},{"id":"b4082b29-c19a-4441-b977-fbd848b4e72b","block_type":"box","text":"91,786","page_number":925,"box":{"x":823,"y":806,"width":43,"height":9}},{"id":"0a5e5edc-5ae9-4d66-b6d5-b56e6c03f50f","block_type":"box","text":"0.06","page_number":925,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"7a6024b9-44cb-401d-864c-fd9c004a27be","block_type":"box","text":"Heineken NV, Reg. S 3.625% 15/11/2026","page_number":925,"box":{"x":72,"y":821,"width":268,"height":10}},{"id":"330e34b3-1afc-4799-8c66-42c3bf791c76","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":821,"width":31,"height":8}},{"id":"0468555c-8bd9-4f46-a357-64245e15a03c","block_type":"box","text":"189,000","page_number":925,"box":{"x":721,"y":821,"width":50,"height":9}},{"id":"5d481742-e9a1-45ec-a563-8b2944253617","block_type":"box","text":"189,533","page_number":925,"box":{"x":816,"y":821,"width":49,"height":9}},{"id":"3457975d-518f-4957-929d-d31c04ffad0d","block_type":"box","text":"0.13","page_number":925,"box":{"x":913,"y":821,"width":27,"height":8}},{"id":"aab20189-2280-45c2-83c8-218a37b03e37","block_type":"box","text":"ING Groep NV, Reg. S,","page_number":925,"box":{"x":72,"y":836,"width":153,"height":10}},{"id":"1f9d6bc1-f380-495d-81b5-164188d741ac","block_type":"box","text":"FRN 4.5% 23/05/2029","page_number":925,"box":{"x":230,"y":836,"width":144,"height":8}},{"id":"46b85dd5-e752-4c79-b870-c0c05e407628","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":836,"width":31,"height":8}},{"id":"0c7c539e-01b3-4fb7-8cbe-09c8cccbb0fe","block_type":"box","text":"800,000","page_number":925,"box":{"x":720,"y":836,"width":51,"height":9}},{"id":"6ebc7b11-d8e6-4a99-86b4-4ec19f33e476","block_type":"box","text":"819,637","page_number":925,"box":{"x":815,"y":836,"width":50,"height":9}},{"id":"7a8336b6-96e5-43ac-8e76-41a6e98b10f3","block_type":"box","text":"0.57","page_number":925,"box":{"x":913,"y":836,"width":27,"height":8}},{"id":"5b4c1afc-2c86-4835-a760-5fced2275b0d","block_type":"box","text":"ING Groep NV, Reg. S, FRN 2.875% 10/11/2030","page_number":925,"box":{"x":72,"y":851,"width":318,"height":10}},{"id":"c43cbb31-0974-4526-8d89-8a2e38b44778","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":851,"width":31,"height":8}},{"id":"1c610ae2-4d86-42f4-9a68-5c1baea22daf","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":851,"width":50,"height":9}},{"id":"0448337c-8b1c-421e-a46d-e0cfc7b0f1ba","block_type":"box","text":"98,656","page_number":925,"box":{"x":823,"y":851,"width":43,"height":9}},{"id":"c4696cd5-9d26-404a-beaa-178e2be8c6a3","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"bb3cc370-7fd3-4d6f-957c-dfbe06706809","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3% 17/08/2031","page_number":925,"box":{"x":72,"y":866,"width":289,"height":10}},{"id":"cd76555c-7214-4011-ac66-595ba0456fff","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":866,"width":31,"height":7}},{"id":"b8d05550-f550-460e-9f7d-09c2cceb76d9","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":866,"width":50,"height":9}},{"id":"b9499b07-ce90-4bfa-b0c0-0236a2edeb05","block_type":"box","text":"98,565","page_number":925,"box":{"x":823,"y":866,"width":42,"height":9}},{"id":"15445b3f-9556-4b6b-9d8f-ba89d69457c2","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":866,"width":27,"height":7}},{"id":"22862e2d-5155-4c88-b1ab-decd5981642a","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.125% 10/02/2032","page_number":925,"box":{"x":72,"y":881,"width":318,"height":10}},{"id":"883036ff-e8cb-4d5e-b43b-7eb719d59c76","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":881,"width":31,"height":7}},{"id":"885583c7-f835-440c-9d9e-830f6d06e91b","block_type":"box","text":"1,000,000","page_number":925,"box":{"x":709,"y":881,"width":62,"height":9}},{"id":"338005df-4a9c-4337-ad15-9b820ccfe5a9","block_type":"box","text":"985,549","page_number":925,"box":{"x":815,"y":881,"width":51,"height":9}},{"id":"7d4a208d-6651-462e-9f0b-394ed8c033f0","block_type":"box","text":"0.68","page_number":925,"box":{"x":913,"y":881,"width":27,"height":7}},{"id":"498709af-0b05-49da-b3dc-49ac02ed92f2","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":925,"box":{"x":72,"y":896,"width":318,"height":10}},{"id":"121bef46-443b-408e-a007-0b1696f43e73","block_type":"box","text":"EUR","page_number":925,"box":{"x":597,"y":896,"width":31,"height":7}},{"id":"1f9e4e7d-330a-4f84-b8d6-aa7bc5cacc45","block_type":"box","text":"100,000","page_number":925,"box":{"x":721,"y":896,"width":50,"height":9}},{"id":"18752d87-283b-486b-afaf-2986ce9aa81a","block_type":"box","text":"101,976","page_number":925,"box":{"x":816,"y":896,"width":50,"height":9}},{"id":"3434fa3a-64d3-4879-be1f-4e428c9da5ed","block_type":"box","text":"0.07","page_number":925,"box":{"x":913,"y":896,"width":27,"height":7}},{"id":"08caadc4-cac2-4325-aa34-56b2fc0be325","block_type":"box","text":"Robeco","page_number":925,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cc7d1982-05a3-4b37-a2a6-3c1e4cf06cb3","block_type":"box","text":"Capital","page_number":925,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2409769d-86b0-4b5f-94a6-0572f82dfbcb","block_type":"box","text":"Growth","page_number":925,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cb992039-680e-4ac4-943a-dd65dc822ce6","block_type":"box","text":"Funds","page_number":925,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1794aa19-1d4d-4991-8fbf-c7a248d996a9","block_type":"box","text":"925","page_number":925,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"06f8ceac-968b-4308-b120-e8a24124bdc9","block_type":"box","text":"Schedule of Investments (continued)","page_number":926,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"2be5ae4f-e211-41bc-81d9-0c8f44885adb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":926,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"535a6231-79f2-47c1-96f1-00c2d82eef13","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":926,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"d71f3c8f-31c4-4c33-ac31-dbb0d784d480","block_type":"box","text":"As at 30 June 2026","page_number":926,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"180f88af-35d8-4192-92c9-881d2b183c64","block_type":"box","text":"Investments","page_number":926,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e409b857-3ee7-4466-8830-b4d209cac4c8","block_type":"box","text":"Currency","page_number":926,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d13016f4-a94e-468f-b53c-a897e4cebc12","block_type":"box","text":"Quantity/","page_number":926,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f3299c7f-246b-4c9b-874c-d04c56bd11cc","block_type":"box","text":"Nominal Value","page_number":926,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d2ae2df8-8c90-4f64-bb72-7dff4b10e5e9","block_type":"box","text":"Market","page_number":926,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a023ae57-f807-4560-95a3-5a54a4f1f17f","block_type":"box","text":"Value","page_number":926,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4770508a-d6df-4026-a910-93cc2a995e07","block_type":"box","text":"EUR","page_number":926,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"33198f87-a57c-46bb-8e7b-22f84c720aff","block_type":"box","text":"% of Net","page_number":926,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a4df12b9-bfea-480b-b68e-9c362f323dd2","block_type":"box","text":"Assets","page_number":926,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4f836d11-b186-41d1-89b2-5ed023490eb0","block_type":"box","text":"Transferable securities and","page_number":926,"box":{"x":60,"y":195,"width":172,"height":7}},{"id":"96a323c7-73ae-4b2d-afeb-f23cff9dfe0f","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":926,"box":{"x":236,"y":195,"width":500,"height":10}},{"id":"ac5f6c1a-0706-4731-b664-6bd77e9f80e7","block_type":"box","text":"Bonds (continued)","page_number":926,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b14e69e0-90ac-4aa9-93b9-ecde952eb170","block_type":"box","text":"Netherlands (continued)","page_number":926,"box":{"x":60,"y":258,"width":155,"height":10}},{"id":"03b40bbe-c436-4487-a16c-0fc6659c3ace","block_type":"box","text":"Koninklijke KPN NV, Reg. S 3.875% 03/07/2031","page_number":926,"box":{"x":72,"y":273,"width":318,"height":10}},{"id":"f94ef624-cc7a-499d-8ab2-290c1c432f25","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"9fe9cafa-eab9-4628-a21f-ad16ebd50771","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"021bd85f-c1e5-4744-b089-370558283a02","block_type":"box","text":"102,550","page_number":926,"box":{"x":816,"y":273,"width":50,"height":9}},{"id":"b7a8e080-3e0e-4f73-a49d-6e501201f7c9","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"b3458ac2-852e-4828-8f9c-2b66f2e2778c","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.875% 22/05/2033","page_number":926,"box":{"x":72,"y":288,"width":342,"height":10}},{"id":"0723fcda-33ed-4cac-9bf5-50ccde871455","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"0592b009-d82a-4ea9-842e-517a2b389ba7","block_type":"box","text":"124,000","page_number":926,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"16f2ffcc-f862-4afc-83ce-51eb529e4cfc","block_type":"box","text":"126,911","page_number":926,"box":{"x":816,"y":288,"width":48,"height":9}},{"id":"c29586df-2d67-4ed9-a984-288e7094763d","block_type":"box","text":"0.09","page_number":926,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"359a4b4b-c1b2-4688-b6fc-0684ad23b121","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.75% 30/06/2037","page_number":926,"box":{"x":72,"y":303,"width":335,"height":10}},{"id":"a7d76a01-b9ab-4102-be2b-f1711c95a5f3","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"89e5110a-b90f-487c-b31b-afaa42723dab","block_type":"box","text":"143,000","page_number":926,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"51d25f85-120b-4f6b-bf3d-73accf0e7ccd","block_type":"box","text":"142,315","page_number":926,"box":{"x":816,"y":303,"width":49,"height":9}},{"id":"21c0e12d-7f83-41c9-87cd-9fa981746204","block_type":"box","text":"0.10","page_number":926,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"39a2a005-a72f-41cd-829c-840911b525c3","block_type":"box","text":"Nederlandse Gasunie NV, Reg. S 3.75% 15/01/2038","page_number":926,"box":{"x":72,"y":318,"width":335,"height":10}},{"id":"5ab96aa5-9a04-40b8-be98-6f8c214e7dd8","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"dba49552-3c96-49ae-ad40-49bd91b1db39","block_type":"box","text":"154,000","page_number":926,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"f21a1052-ffe9-4046-9f66-33641bf621ae","block_type":"box","text":"153,001","page_number":926,"box":{"x":816,"y":318,"width":48,"height":9}},{"id":"ede89281-2302-4fbd-b7b4-70a75ff9618c","block_type":"box","text":"0.11","page_number":926,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"8e824f5d-c4d5-4bf8-af5d-76db4a177290","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 3% 03/06/2033","page_number":926,"box":{"x":72,"y":333,"width":375,"height":10}},{"id":"105e30d1-5ee2-486e-8fc9-5c6d960de22d","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"c3fdf6c0-342b-4dfa-af14-6e33425d74d7","block_type":"box","text":"898,000","page_number":926,"box":{"x":720,"y":333,"width":51,"height":9}},{"id":"0daf012f-6b82-4a4a-880b-4fc55a07f164","block_type":"box","text":"899,270","page_number":926,"box":{"x":815,"y":333,"width":51,"height":9}},{"id":"6cfff1c7-3ee5-46a7-98dd-9925dbf1394a","block_type":"box","text":"0.62","page_number":926,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1422a6c7-541c-42e4-8a2b-39cb89686b4c","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2035","page_number":926,"box":{"x":72,"y":348,"width":406,"height":10}},{"id":"6084e3d1-c627-45c7-b9bd-096314db84f5","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"1ae63d75-659e-4d63-a49f-66e7b47a10d0","block_type":"box","text":"1,750,000","page_number":926,"box":{"x":709,"y":348,"width":62,"height":9}},{"id":"019d6db9-aefa-4c44-810b-7bb1540c3a0d","block_type":"box","text":"1,692,586","page_number":926,"box":{"x":804,"y":348,"width":62,"height":9}},{"id":"d0c015eb-8523-46f2-a4f2-8f909c596492","block_type":"box","text":"1.17","page_number":926,"box":{"x":914,"y":348,"width":26,"height":7}},{"id":"11618fdc-cb6f-462b-8b85-1b91ea3e63de","block_type":"box","text":"NIBC Bank NV, Reg. S 0.875% 24/06/2027","page_number":926,"box":{"x":72,"y":362,"width":282,"height":11}},{"id":"e5fb973f-5cb0-4865-9b47-12a623cbd850","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"51e22e9a-deb5-4680-b6fa-9caf599dc345","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":363,"width":50,"height":9}},{"id":"70edf171-506e-4df0-80d1-3d16135ede11","block_type":"box","text":"98,165","page_number":926,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"1a8dcb00-ef33-4f3e-bb8e-8e9ee925c09b","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"4ac77ea4-6130-40b8-8fcb-0f9aeab5b66d","block_type":"box","text":"NIBC Bank NV, Reg. S 0.125% 21/04/2031","page_number":926,"box":{"x":72,"y":377,"width":281,"height":11}},{"id":"2afc1e72-ccf6-45b8-af38-dfc6c4c626a1","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"70744c06-5887-4912-acdd-ea623133d2da","block_type":"box","text":"1,000,000","page_number":926,"box":{"x":709,"y":378,"width":62,"height":9}},{"id":"f4ad97d9-f1b7-44d4-ba81-900c0f28956d","block_type":"box","text":"869,732","page_number":926,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"4654553a-3b3a-461c-888e-92135f423ed0","block_type":"box","text":"0.60","page_number":926,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"d44f413a-0070-4945-ba4c-198de1c06707","block_type":"box","text":"NIBC Bank NV, Reg. S 1%","page_number":926,"box":{"x":72,"y":392,"width":177,"height":11}},{"id":"5b16dc17-1dfe-46ac-9e8f-f5d3bcb4230f","block_type":"box","text":"24/01/2060","page_number":926,"box":{"x":255,"y":393,"width":72,"height":7}},{"id":"f5a97383-904d-43c1-bf9e-4d091a137672","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"f5bde4e8-d444-4f9f-b9b9-610240bea1c1","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":393,"width":50,"height":9}},{"id":"2e45624f-3c81-46fa-903a-cd0345e4d07b","block_type":"box","text":"97,092","page_number":926,"box":{"x":823,"y":393,"width":43,"height":9}},{"id":"09293253-9990-40de-9ebc-16bbf0b4e10d","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"0895d7ea-58c0-4bd3-a921-ea749964d6fb","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035","page_number":926,"box":{"x":72,"y":407,"width":305,"height":10}},{"id":"10b7b616-0f28-47a0-88fd-49158490d811","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"b7339c89-923f-404a-b1bc-c43a2a6a0df1","block_type":"box","text":"200,000","page_number":926,"box":{"x":720,"y":407,"width":51,"height":10}},{"id":"74d26252-1d53-4677-a04b-30aff28ff967","block_type":"box","text":"204,138","page_number":926,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"66d973bd-5a02-4f12-b331-51006e63c6be","block_type":"box","text":"0.14","page_number":926,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"3969948a-371c-42ac-8546-6d01ca37fe18","block_type":"box","text":"Shell International Finance BV, Reg. S 0.5% 08/11/2031","page_number":926,"box":{"x":73,"y":422,"width":361,"height":10}},{"id":"ee9134b5-396c-4f52-8d55-60ed689aa1a9","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"c354fb59-f87c-40e3-ada1-3615c083a9cc","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":422,"width":50,"height":10}},{"id":"3fabf347-e218-4c36-a8ca-23096ac63214","block_type":"box","text":"87,031","page_number":926,"box":{"x":823,"y":422,"width":41,"height":10}},{"id":"a9ec6f38-afc9-44dc-9c56-4d0b861e2781","block_type":"box","text":"0.06","page_number":926,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"49b97ae8-dc46-470d-b154-6f045ea17e50","block_type":"box","text":"Stellantis NV, Reg. S 2.75% 01/04/2032","page_number":926,"box":{"x":73,"y":437,"width":257,"height":10}},{"id":"18b69d55-a42b-46fb-9e21-e49f16c78d08","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"221e2ddd-a7cf-453a-bbd5-ec597402f32c","block_type":"box","text":"142,000","page_number":926,"box":{"x":721,"y":437,"width":50,"height":9}},{"id":"ed47c464-8789-4f64-b3e1-1b4aaf65b482","block_type":"box","text":"129,802","page_number":926,"box":{"x":816,"y":437,"width":50,"height":9}},{"id":"cc3e63cc-e902-4fb8-abda-cd8f333e0ac0","block_type":"box","text":"0.09","page_number":926,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"0dc9ff14-34aa-4243-831c-2e24056b5220","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 6.75%","page_number":926,"box":{"x":72,"y":453,"width":277,"height":10}},{"id":"a0f761aa-6c65-401f-9c91-09d9c1e85e34","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":356,"y":452,"width":66,"height":12}},{"id":"407c293d-8c83-4d49-a200-44f63904f027","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":454,"width":31,"height":7}},{"id":"8fc965a4-d26d-4c43-a41a-6bb6f4ce53e0","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":454,"width":50,"height":9}},{"id":"adc27364-ca24-4c0f-8c33-0b88b741dee2","block_type":"box","text":"109,770","page_number":926,"box":{"x":816,"y":454,"width":50,"height":9}},{"id":"d2a33442-9111-4d18-b068-93577c204c4b","block_type":"box","text":"0.08","page_number":926,"box":{"x":913,"y":454,"width":27,"height":7}},{"id":"a546e7c3-eac8-4767-a462-cf7c6a20a1b6","block_type":"box","text":"TenneT Holding BV, Reg. S 0.875% 03/06/2030","page_number":926,"box":{"x":72,"y":469,"width":312,"height":10}},{"id":"487302cd-5d26-4b20-81af-46c0917e9c09","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":469,"width":31,"height":7}},{"id":"98342a4d-93d4-4473-a456-f369627e6f8d","block_type":"box","text":"384,000","page_number":926,"box":{"x":720,"y":469,"width":51,"height":9}},{"id":"eff5dcfa-629e-4cd9-8899-1c8373d32903","block_type":"box","text":"357,091","page_number":926,"box":{"x":815,"y":469,"width":49,"height":9}},{"id":"7dcbbc33-73f2-4785-bcfe-d71fec4dfd77","block_type":"box","text":"0.25","page_number":926,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"bef2966a-76e6-4379-a246-e2227d27a982","block_type":"box","text":"TenneT Holding BV, Reg. S, FRN 4.625%","page_number":926,"box":{"x":72,"y":485,"width":273,"height":10}},{"id":"6e7155d0-f073-4315-a958-e0b842353cfd","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":351,"y":484,"width":67,"height":11}},{"id":"f5271a15-b570-4ac7-9aaf-1895e075cac0","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":485,"width":31,"height":8}},{"id":"01931ad4-bb4b-4254-b50c-3dbaaacd877e","block_type":"box","text":"285,000","page_number":926,"box":{"x":720,"y":485,"width":51,"height":9}},{"id":"539955fe-36b0-43df-ac16-2f221dcfb2a3","block_type":"box","text":"289,755","page_number":926,"box":{"x":815,"y":485,"width":50,"height":9}},{"id":"e1d2ea9e-738d-450c-baaa-2f6dccd32073","block_type":"box","text":"0.20","page_number":926,"box":{"x":913,"y":485,"width":27,"height":8}},{"id":"935ba6eb-94ec-4c4c-856e-69fd574b23ed","block_type":"box","text":"Tennet","page_number":926,"box":{"x":72,"y":500,"width":44,"height":8}},{"id":"6059eb1f-9bfb-45ac-a905-d99e0b64e26a","block_type":"box","text":"Netherlands BV, Reg. S 3.25% 01/04/2036","page_number":926,"box":{"x":120,"y":500,"width":275,"height":10}},{"id":"3297d6d7-86d4-40a3-ac21-6f0d6316f2e5","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":500,"width":31,"height":8}},{"id":"e37e9215-49aa-4393-933c-d94f98eb6e4e","block_type":"box","text":"1,001,000","page_number":926,"box":{"x":709,"y":500,"width":62,"height":9}},{"id":"c35aab9b-ed58-48c4-88df-dc9448354bb8","block_type":"box","text":"1,008,525","page_number":926,"box":{"x":804,"y":500,"width":61,"height":9}},{"id":"522a7081-8d86-41fa-8242-218cc990ffe1","block_type":"box","text":"0.70","page_number":926,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"22ea1d77-108f-42c1-8697-88c6c21697fa","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":926,"box":{"x":72,"y":515,"width":440,"height":8}},{"id":"110abe3b-6671-4488-9883-163f22c54208","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":515,"width":31,"height":8}},{"id":"ddf88156-05b4-4f10-b2c3-4702197ff2c3","block_type":"box","text":"360,000","page_number":926,"box":{"x":720,"y":515,"width":51,"height":9}},{"id":"f6853763-9ae1-447d-8fff-f7f99325ec58","block_type":"box","text":"365,456","page_number":926,"box":{"x":815,"y":515,"width":51,"height":9}},{"id":"86209111-660e-4b19-a8e1-e247c157dce4","block_type":"box","text":"0.25","page_number":926,"box":{"x":913,"y":515,"width":27,"height":8}},{"id":"666acd24-9ea0-4394-8516-499f453de09d","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1.625%","page_number":926,"box":{"x":72,"y":530,"width":412,"height":10}},{"id":"f8263b73-63c5-4b2e-ad2f-21add62bdbfd","block_type":"box","text":"15/10/2028","page_number":926,"box":{"x":74,"y":545,"width":70,"height":8}},{"id":"bd43800d-8687-4e87-93fd-252a3e8a9d38","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":545,"width":31,"height":8}},{"id":"b8f7a2cc-d4b9-4421-8c55-130adf67c8f6","block_type":"box","text":"156,000","page_number":926,"box":{"x":721,"y":545,"width":50,"height":9}},{"id":"d35ba886-ce9a-4d14-be08-6a18120c41ea","block_type":"box","text":"149,273","page_number":926,"box":{"x":816,"y":545,"width":49,"height":9}},{"id":"a4977d11-8a65-4cbc-82f2-4c4f82e00497","block_type":"box","text":"0.10","page_number":926,"box":{"x":913,"y":545,"width":27,"height":8}},{"id":"eb8a824c-b2db-447f-bedc-344cfb7ba501","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":926,"box":{"x":72,"y":560,"width":333,"height":10}},{"id":"74e6f088-79f7-4b6b-a2f9-6da30b01d6f0","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":560,"width":31,"height":8}},{"id":"8414bf86-b3a5-4319-9eed-c4a1eb00e5c9","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":560,"width":50,"height":9}},{"id":"9ac82325-ad90-48da-b5fb-4317bf5ee269","block_type":"box","text":"99,587","page_number":926,"box":{"x":823,"y":560,"width":42,"height":9}},{"id":"bd70923d-2e81-4385-9840-adacf3dbb6bd","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":560,"width":27,"height":8}},{"id":"f760b14b-8edc-42b9-a54d-18c7d37590ae","block_type":"box","text":"Universal Music Group NV, Reg. S 3.375% 16/06/2030","page_number":926,"box":{"x":72,"y":575,"width":358,"height":10}},{"id":"49fd7cc9-5ce9-42ec-ba3c-800943007f83","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":575,"width":31,"height":7}},{"id":"d30b8b9f-9a82-4c7e-adf1-b69abe3604e0","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":575,"width":50,"height":9}},{"id":"20a117c2-f631-45f0-9c37-e2fb5f8779fd","block_type":"box","text":"100,585","page_number":926,"box":{"x":816,"y":575,"width":49,"height":9}},{"id":"bc9f4da4-75aa-4180-a99a-782d198cb66c","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"ba590dc5-bacd-48f1-90ad-f3b6703e886d","block_type":"box","text":"Universal Music Group NV, Reg. S 4.125% 16/06/2036","page_number":926,"box":{"x":72,"y":590,"width":358,"height":10}},{"id":"12f45078-80b1-407d-8e2e-694f8621430a","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":590,"width":31,"height":7}},{"id":"739ba151-cf35-44da-af04-abf02dfae699","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":590,"width":50,"height":9}},{"id":"2c480f03-32dd-4215-8caf-c47f023ac076","block_type":"box","text":"101,297","page_number":926,"box":{"x":816,"y":590,"width":49,"height":9}},{"id":"663315e1-a88b-469e-97e3-360940b43320","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":590,"width":27,"height":7}},{"id":"251ebb07-5b64-4f4c-b3e8-3fb2b602cac3","block_type":"box","text":"Vesteda Finance BV, Reg. S 2% 10/07/2026","page_number":926,"box":{"x":72,"y":604,"width":284,"height":11}},{"id":"2bf9a00a-1b78-4a02-b185-96c9f5c90c88","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":605,"width":31,"height":7}},{"id":"c0e767e6-e0e9-45c6-aa5b-7f952a14699c","block_type":"box","text":"638,000","page_number":926,"box":{"x":720,"y":605,"width":51,"height":9}},{"id":"24b2c53c-21f0-4741-863f-a45d8af0d8e4","block_type":"box","text":"637,792","page_number":926,"box":{"x":815,"y":605,"width":51,"height":9}},{"id":"70900587-5031-4ea4-a447-148bd2c258b4","block_type":"box","text":"0.44","page_number":926,"box":{"x":913,"y":605,"width":27,"height":7}},{"id":"7e82308c-55a5-4950-9560-40226ea26ea7","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":926,"box":{"x":72,"y":619,"width":284,"height":11}},{"id":"bad27e6c-9c17-4b43-8368-e0eae8904b4b","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":620,"width":31,"height":7}},{"id":"05a88e8e-aaf7-4576-9614-2d37ca753adf","block_type":"box","text":"153,000","page_number":926,"box":{"x":721,"y":619,"width":50,"height":10}},{"id":"796b3dd5-18f9-4fce-a027-ae5ae65e0265","block_type":"box","text":"155,012","page_number":926,"box":{"x":816,"y":619,"width":50,"height":10}},{"id":"efb86921-3729-43bc-ab66-67fa6ef23b86","block_type":"box","text":"0.11","page_number":926,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"6f808aa1-330f-4fea-ad38-45b3a5bccd0d","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 4.375%","page_number":926,"box":{"x":72,"y":636,"width":388,"height":10}},{"id":"f288be01-3b29-4804-993a-3e6d73bc3e60","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":466,"y":635,"width":66,"height":11}},{"id":"6567571f-cbc9-47a9-b4bb-30a74cdda098","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":636,"width":31,"height":8}},{"id":"fe1bc605-dca3-40d8-ae93-6e85e03d66f1","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":636,"width":50,"height":9}},{"id":"53700110-9405-4ca2-b8a9-2d958a91ecae","block_type":"box","text":"96,637","page_number":926,"box":{"x":823,"y":636,"width":42,"height":9}},{"id":"a5f7a744-2584-4c69-8327-c0fb0d5b47d2","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"95b960a6-1634-46f1-a3f4-a061fba1e0ad","block_type":"box","text":"Volkswagen","page_number":926,"box":{"x":72,"y":652,"width":80,"height":10}},{"id":"9bff1f93-21d6-4a7c-86f0-86eeaa92b89c","block_type":"box","text":"International Finance NV, Reg. S, FRN 5.493%","page_number":926,"box":{"x":156,"y":652,"width":304,"height":10}},{"id":"d58989b9-1e6f-4ff4-9f92-4a99f91f0b3e","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":466,"y":651,"width":66,"height":11}},{"id":"94570039-3584-4fad-97e2-89abc2056708","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":653,"width":31,"height":7}},{"id":"d69e3039-a465-423f-94c1-53aa65a04da1","block_type":"box","text":"300,000","page_number":926,"box":{"x":720,"y":652,"width":51,"height":10}},{"id":"420340ec-8c0c-494c-a22a-05b64d154c6a","block_type":"box","text":"305,660","page_number":926,"box":{"x":815,"y":652,"width":51,"height":10}},{"id":"8e8a6eb5-df60-438c-8212-677faf4264bf","block_type":"box","text":"0.21","page_number":926,"box":{"x":913,"y":652,"width":26,"height":8}},{"id":"ee5ae2b3-7f4f-46e8-ada9-5f7818ea9717","block_type":"box","text":"Volkswagen International Finance NV, Reg. S, FRN 5.994%","page_number":926,"box":{"x":72,"y":668,"width":388,"height":11}},{"id":"20a2d819-1903-4307-8084-b7c58b4fcc98","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":466,"y":668,"width":66,"height":11}},{"id":"1dbe6f70-52c1-404b-9c84-c4083ad4bcfb","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":669,"width":31,"height":8}},{"id":"76b0e613-e42a-4f55-8d4f-a772a1e136ea","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":669,"width":50,"height":9}},{"id":"dc5e413a-aac4-4d3e-915c-94c4584c71d5","block_type":"box","text":"102,750","page_number":926,"box":{"x":816,"y":669,"width":50,"height":9}},{"id":"5e7224c1-edb3-460b-a71d-b16a3793416d","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"586050fc-4240-4087-b936-f828df0ff5dc","block_type":"box","text":"Volkswagen International Finance NV (ALL GERMAN SE), Reg. S,","page_number":926,"box":{"x":72,"y":684,"width":442,"height":10}},{"id":"7d112c30-08de-43fd-a896-6ac6851c2d7d","block_type":"box","text":"FRN 3.875%","page_number":926,"box":{"x":72,"y":700,"width":82,"height":8}},{"id":"7efc5e78-5457-407f-a02f-901443966401","block_type":"box","text":"Perpetual","page_number":926,"box":{"x":161,"y":699,"width":66,"height":11}},{"id":"7f2a3850-2723-4656-9f89-cdb13b9ec5e8","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":700,"width":31,"height":8}},{"id":"a7162fdc-97a6-4c11-ab04-fda26fd7146c","block_type":"box","text":"300,000","page_number":926,"box":{"x":720,"y":700,"width":51,"height":10}},{"id":"3f8af58d-fd28-4c6c-b787-bbad242de8d3","block_type":"box","text":"294,263","page_number":926,"box":{"x":815,"y":700,"width":50,"height":10}},{"id":"537e3707-8bef-4ffa-8fd8-ec61b9c53556","block_type":"box","text":"0.20","page_number":926,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"f5a3d6d5-fc58-4ffa-b04e-3ba59ce55e4a","block_type":"box","text":"Wolters Kluwer NV, Reg. S 3% 25/09/2030","page_number":926,"box":{"x":72,"y":715,"width":281,"height":10}},{"id":"d17856b1-b259-4916-918a-05b5afb877e8","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":715,"width":31,"height":8}},{"id":"06322e11-0976-467c-aed7-c190baa7709a","block_type":"box","text":"100,000","page_number":926,"box":{"x":721,"y":715,"width":50,"height":9}},{"id":"c726a86d-46c1-4d27-8c51-6cc3b7856e40","block_type":"box","text":"98,867","page_number":926,"box":{"x":823,"y":715,"width":42,"height":9}},{"id":"92bbd86c-eace-436c-af8f-6f2d67001c6b","block_type":"box","text":"0.07","page_number":926,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"5eda8955-8c35-4d26-9c4b-e859803fcc3c","block_type":"box","text":"21,529,530","page_number":926,"box":{"x":795,"y":731,"width":71,"height":9}},{"id":"67a8f031-ab2c-403e-bde0-6e33ab107126","block_type":"box","text":"14.93","page_number":926,"box":{"x":907,"y":731,"width":33,"height":8}},{"id":"4ded315d-adbb-40a2-bccd-c0ea5748547d","block_type":"box","text":"North Macedonia","page_number":926,"box":{"x":60,"y":763,"width":113,"height":7}},{"id":"297a4ee2-fadb-4d24-a351-54b78f050e08","block_type":"box","text":"North Macedonia Government Bond, Reg. S 4.75% 21/01/2034","page_number":926,"box":{"x":72,"y":777,"width":406,"height":11}},{"id":"4bfa5f98-b6ae-449e-8baf-9328ca3d3e18","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":778,"width":31,"height":7}},{"id":"a53b187d-3a5c-4a6b-bcef-8e9c7b08d00d","block_type":"box","text":"400,000","page_number":926,"box":{"x":719,"y":777,"width":52,"height":10}},{"id":"7fa40457-bd2b-4ff2-878a-da470d1e51cb","block_type":"box","text":"397,628","page_number":926,"box":{"x":815,"y":777,"width":50,"height":10}},{"id":"6d0dbf05-f41d-4efa-a59d-f76c370eb441","block_type":"box","text":"0.28","page_number":926,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"e8b54204-f557-4682-b1d6-0403860aebd5","block_type":"box","text":"397,628","page_number":926,"box":{"x":815,"y":793,"width":50,"height":9}},{"id":"6b1429dc-77b1-4ef0-b903-580b3e23e02c","block_type":"box","text":"0.28","page_number":926,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"801d73c4-606d-412d-ae3b-5f5ae33a0c2b","block_type":"box","text":"Norway","page_number":926,"box":{"x":60,"y":825,"width":50,"height":10}},{"id":"1864ae80-078f-475f-9de3-b08d1a84b003","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.25% 17/06/2031","page_number":926,"box":{"x":72,"y":840,"width":317,"height":10}},{"id":"8b5afb11-9c20-4fc7-9658-ce1e8e6ce37a","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":840,"width":31,"height":7}},{"id":"18e0ae46-c839-4b8e-b3e8-42c9828b9f7a","block_type":"box","text":"158,000","page_number":926,"box":{"x":721,"y":840,"width":50,"height":9}},{"id":"1bacf449-bafd-4a8a-b022-0812b284cd29","block_type":"box","text":"158,430","page_number":926,"box":{"x":816,"y":840,"width":50,"height":9}},{"id":"14e735f7-29cf-4132-b396-960878e931f2","block_type":"box","text":"0.11","page_number":926,"box":{"x":913,"y":840,"width":26,"height":7}},{"id":"25075534-abc9-4e7e-9b7b-4786fa497aae","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.75% 02/07/2035","page_number":926,"box":{"x":72,"y":855,"width":318,"height":10}},{"id":"3d6ca5aa-dada-4d0f-8e13-5d905a7b372a","block_type":"box","text":"EUR","page_number":926,"box":{"x":597,"y":855,"width":31,"height":7}},{"id":"e02d629d-e841-45c8-8ea7-f0e82d57d8d1","block_type":"box","text":"181,000","page_number":926,"box":{"x":721,"y":855,"width":50,"height":9}},{"id":"0afee403-7bc4-401c-8a64-2068b7905455","block_type":"box","text":"181,646","page_number":926,"box":{"x":816,"y":855,"width":50,"height":9}},{"id":"8af1b9a1-e33b-4fbd-a676-97695d7635d6","block_type":"box","text":"0.13","page_number":926,"box":{"x":913,"y":855,"width":27,"height":7}},{"id":"a833c9cd-5483-41bd-816c-74bf355f0d66","block_type":"box","text":"340,076","page_number":926,"box":{"x":815,"y":870,"width":51,"height":9}},{"id":"ba7d3e00-dfe7-4935-8b1c-4ca7c71f8bb6","block_type":"box","text":"0.24","page_number":926,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"b6fc8329-d329-4228-bbb0-62f759c39d1b","block_type":"box","text":"Robeco","page_number":926,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a2f0d19d-2dcc-4c95-afc2-2df4bd9a9679","block_type":"box","text":"Capital","page_number":926,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"22e94d80-abbf-491b-86a9-9d0019910b80","block_type":"box","text":"Growth","page_number":926,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1a3037d3-44fa-4491-b5b3-a20d04770c3d","block_type":"box","text":"Funds","page_number":926,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"97bb74b1-4cf0-470d-abd6-c013655a9980","block_type":"box","text":"926","page_number":926,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dc045725-bab9-4b78-8182-8f35ed0cc471","block_type":"box","text":"Schedule of Investments (continued)","page_number":927,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"246c611b-8622-42df-93b3-f2bbf0e3cff2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":927,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3560d0ec-c031-4e93-8adb-f7c33e0a4b77","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":927,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"259e53f9-817a-403a-8e0c-5ef4f0d5caac","block_type":"box","text":"As at 30 June 2026","page_number":927,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"2d6c9243-59f8-4572-88da-453f8df3e106","block_type":"box","text":"Investments","page_number":927,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"dd57948a-c835-4123-85a8-c8200ef6d468","block_type":"box","text":"Currency","page_number":927,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6c989c39-2446-4702-b067-e37a594477da","block_type":"box","text":"Quantity/","page_number":927,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"2009ea28-98a0-4f2f-b7aa-236a97759e0e","block_type":"box","text":"Nominal Value","page_number":927,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fa10ebc0-d8e4-4a77-83d2-4d81c40f08f4","block_type":"box","text":"Market","page_number":927,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4701c039-8c53-4805-b6e3-5f2a4c25297b","block_type":"box","text":"Value","page_number":927,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ec698f2e-bc1d-4b91-afb4-1d7d03b5545f","block_type":"box","text":"EUR","page_number":927,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bc15fd27-0e0e-4628-8c53-0b13c067145e","block_type":"box","text":"% of Net","page_number":927,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"32c6877f-ed1c-4c42-a5be-52161a962dee","block_type":"box","text":"Assets","page_number":927,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a78e7e92-34c9-4078-899e-6cbfe90c1fae","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":927,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"868ebaf3-5ca1-4558-a168-21c0f36079a7","block_type":"box","text":"Bonds (continued)","page_number":927,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c1a9ac9b-dafd-4e2b-aa61-b5922a431fd5","block_type":"box","text":"Poland","page_number":927,"box":{"x":60,"y":258,"width":47,"height":8}},{"id":"c5d63065-c986-473a-a636-fefa33ed4431","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 3.625%","page_number":927,"box":{"x":72,"y":273,"width":329,"height":10}},{"id":"0e07ee9b-e9e0-406c-9365-5c29b85aa5ed","block_type":"box","text":"03/06/2030","page_number":927,"box":{"x":407,"y":273,"width":72,"height":8}},{"id":"4269c86d-61fb-4147-a24f-d136544f4d84","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"774bd7ad-c262-4609-aed0-631d19e468e6","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"33039f7f-61fe-4053-a6d9-21222aa6fee5","block_type":"box","text":"100,142","page_number":927,"box":{"x":816,"y":273,"width":50,"height":9}},{"id":"f11f6c09-9941-4590-b984-91e9dbda71a6","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"554ce7e1-6671-4bb5-9bfc-96ee69932d62","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 3.75% 04/06/2031","page_number":927,"box":{"x":72,"y":288,"width":398,"height":10}},{"id":"826a7df6-80e5-4cf6-814d-75c0fac2c61d","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"873d2c2f-1fd5-4542-bf5e-c31768e884d1","block_type":"box","text":"281,000","page_number":927,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"d8880620-b026-40fc-8e06-e3f0d38de275","block_type":"box","text":"282,208","page_number":927,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"eab77900-373b-4f21-a971-9b1936238af6","block_type":"box","text":"0.20","page_number":927,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"53135f8e-bcbf-4e6e-b341-920429234d88","block_type":"box","text":"Erste Bank Polska SA, Reg. S, FRN 3.5% 07/10/2031","page_number":927,"box":{"x":72,"y":303,"width":343,"height":10}},{"id":"c7e1c88a-d80a-4912-a805-07cf858bf425","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"7caa6ab7-49f6-4617-8346-e11b99d03c90","block_type":"box","text":"500,000","page_number":927,"box":{"x":720,"y":303,"width":51,"height":9}},{"id":"b5ddee3a-c38b-4656-bbe8-8bc1cdf5ccdd","block_type":"box","text":"495,160","page_number":927,"box":{"x":814,"y":303,"width":52,"height":9}},{"id":"660e58f2-89a9-46aa-8971-89b027493750","block_type":"box","text":"0.34","page_number":927,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"868d6180-81c6-412d-b909-247ba3c4752e","block_type":"box","text":"mBank SA, Reg. S, FRN 3.771% 03/03/2032","page_number":927,"box":{"x":72,"y":318,"width":289,"height":10}},{"id":"18e1352e-814e-475f-84d5-7fc4504ceec8","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"65516df8-38d2-4dd2-b358-be2f9ff25899","block_type":"box","text":"300,000","page_number":927,"box":{"x":720,"y":318,"width":51,"height":9}},{"id":"0185753b-974b-4c9f-bd64-1f908092aa24","block_type":"box","text":"299,931","page_number":927,"box":{"x":815,"y":318,"width":49,"height":9}},{"id":"3aa01ef1-b00a-438b-a3a4-36f279a84bbf","block_type":"box","text":"0.21","page_number":927,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"21fb1bb3-2a5f-4476-ba19-da434f92f3e0","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":927,"box":{"x":72,"y":333,"width":289,"height":10}},{"id":"2c40abbe-e745-4a30-b5e2-add4dfabc256","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"959138e2-dd6d-4829-8a57-a5e5af65a967","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"4b7c5860-4b2f-45d3-a4eb-6edb115ae18d","block_type":"box","text":"101,935","page_number":927,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"753e38e8-41c8-4956-a671-a85a77445797","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"408b6cd9-f592-4c54-84fa-440eb06012cb","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":927,"box":{"x":72,"y":348,"width":289,"height":10}},{"id":"debe42b1-b3ed-4742-84bd-6a0f3cf27917","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"f1e0f436-8c24-47f3-ad27-76433637f990","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"78b0a7ce-74c4-4873-bc43-4448e0505144","block_type":"box","text":"102,286","page_number":927,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"f4870b94-eec5-4f60-bae2-9ac50a8a66ef","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"abdfca0d-281e-4f8b-bb75-7762172f539d","block_type":"box","text":"1,381,662","page_number":927,"box":{"x":804,"y":363,"width":62,"height":9}},{"id":"e4f5967b-ccff-4622-8079-c9ccfb14c396","block_type":"box","text":"0.96","page_number":927,"box":{"x":913,"y":363,"width":27,"height":8}},{"id":"94d16894-2318-47e9-ac89-ecb58ce59b39","block_type":"box","text":"Portugal","page_number":927,"box":{"x":60,"y":395,"width":57,"height":10}},{"id":"1d8ce614-426b-444b-837d-3ca239f182f9","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":927,"box":{"x":72,"y":410,"width":265,"height":10}},{"id":"d9322a3e-bd75-47e8-934f-19770d0df19b","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"8f8cdbcb-8087-44b8-a36e-b0ad08568e8b","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":410,"width":50,"height":9}},{"id":"835a5e57-7df3-42ec-aaa7-495cd2aceaa2","block_type":"box","text":"101,641","page_number":927,"box":{"x":816,"y":410,"width":48,"height":9}},{"id":"5343133b-a2c5-4db5-aa95-b5bc682962a4","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"bba5ee82-bcf1-48cc-a635-f20a7c9d6544","block_type":"box","text":"EDP SA, Reg. S, FRN 4.625% 16/09/2054","page_number":927,"box":{"x":72,"y":425,"width":274,"height":10}},{"id":"c89d9545-1567-4273-a0e1-9d9e57266a1a","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":425,"width":31,"height":7}},{"id":"e036a870-c994-474b-93fe-16c70dc0c79a","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":425,"width":50,"height":9}},{"id":"6ef5d54f-f6fe-4016-b863-413ba02838d8","block_type":"box","text":"101,516","page_number":927,"box":{"x":816,"y":425,"width":50,"height":9}},{"id":"7dc3d831-1cd6-4e24-8e28-40d283e96fb3","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"269cd49f-d00b-4905-a35f-d0666b6b5f0e","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3% 15/06/2035","page_number":927,"box":{"x":72,"y":440,"width":427,"height":10}},{"id":"34c5ca18-ba70-48c3-a336-189e36092a0a","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"ebcde515-5824-4d06-952e-b8a8a61a3b52","block_type":"box","text":"250,000","page_number":927,"box":{"x":720,"y":440,"width":51,"height":9}},{"id":"5df9527e-c5f1-4514-b10f-9aaeb60d4948","block_type":"box","text":"247,320","page_number":927,"box":{"x":815,"y":440,"width":51,"height":9}},{"id":"b14fe866-03b5-48b6-a3e0-9322e287b0ea","block_type":"box","text":"0.17","page_number":927,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"4fd6e9d1-f4e5-4c0c-898e-a4e88b8eaa7f","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 4.1% 15/02/2045","page_number":927,"box":{"x":72,"y":455,"width":439,"height":10}},{"id":"55faabc2-dfec-42bd-8d1b-34a88535950f","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"d277be05-292e-4d57-b650-680f138cd45f","block_type":"box","text":"150,000","page_number":927,"box":{"x":721,"y":455,"width":50,"height":9}},{"id":"9d708f40-40f6-479d-a22a-a8a06d2c83ff","block_type":"box","text":"157,421","page_number":927,"box":{"x":816,"y":455,"width":48,"height":9}},{"id":"5877bf14-a636-4d87-baa5-602f129a62c6","block_type":"box","text":"0.11","page_number":927,"box":{"x":913,"y":455,"width":26,"height":7}},{"id":"088cbc35-40fa-4ef7-b058-3c5fbb85aeb7","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.875% 15/06/2046","page_number":927,"box":{"x":72,"y":469,"width":455,"height":11}},{"id":"1542805e-52b5-41d4-b1e4-e4af8ad1a0fb","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":470,"width":31,"height":7}},{"id":"7711a182-3e9a-430b-80a1-2eee87eea8ea","block_type":"box","text":"840,000","page_number":927,"box":{"x":720,"y":470,"width":51,"height":9}},{"id":"08d3a51e-46b3-41c9-8e39-40cfae9f6eb3","block_type":"box","text":"850,791","page_number":927,"box":{"x":815,"y":469,"width":49,"height":10}},{"id":"a7d05c4b-df7c-4dd9-b386-5767f0a555cf","block_type":"box","text":"0.59","page_number":927,"box":{"x":913,"y":469,"width":27,"height":8}},{"id":"9fe071d9-6c3d-4f73-9aea-953b3f84e66a","block_type":"box","text":"Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.625% 12/06/2054","page_number":927,"box":{"x":72,"y":484,"width":455,"height":11}},{"id":"a39a4ce2-525a-4950-a6af-cc806f650ce1","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":485,"width":31,"height":7}},{"id":"31016634-d039-4b12-a4f5-bd88bcdeb33d","block_type":"box","text":"400,000","page_number":927,"box":{"x":719,"y":484,"width":52,"height":10}},{"id":"25ab244c-4d3a-433a-b0ad-db719a3170c5","block_type":"box","text":"380,841","page_number":927,"box":{"x":815,"y":484,"width":49,"height":10}},{"id":"3f0e863e-5ac4-41de-abef-57f2e141ba66","block_type":"box","text":"0.27","page_number":927,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"2156ba93-3ef1-41ee-b064-acba5997353c","block_type":"box","text":"1,839,530","page_number":927,"box":{"x":804,"y":500,"width":62,"height":9}},{"id":"8f518a5e-417e-4d8b-a0b9-ec649b92ec19","block_type":"box","text":"1.28","page_number":927,"box":{"x":914,"y":500,"width":26,"height":8}},{"id":"5a702e4c-a19d-41a7-b5e1-83f9f78a44e9","block_type":"box","text":"Romania","page_number":927,"box":{"x":60,"y":532,"width":57,"height":8}},{"id":"eff5a40e-d4f6-4002-8e68-fe591c5e4476","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN","page_number":927,"box":{"x":72,"y":547,"width":237,"height":10}},{"id":"11ee7e4c-e713-491f-b9cd-5e764e4fd37f","block_type":"box","text":"7.25% 07/12/2028","page_number":927,"box":{"x":314,"y":547,"width":117,"height":8}},{"id":"907dcbd8-16cc-4f55-8c5f-4df93dcd59f5","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"d35c713c-a9ed-4263-824e-5d82d2a83844","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":547,"width":50,"height":9}},{"id":"1990777d-313f-4c17-b865-81c2b0907a3c","block_type":"box","text":"105,166","page_number":927,"box":{"x":816,"y":547,"width":50,"height":9}},{"id":"a03241ca-cbee-4514-b93e-c1f37599e841","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"1f84c3b5-6284-439a-90bb-3128fc094ac0","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":927,"box":{"x":72,"y":562,"width":359,"height":10}},{"id":"af3c2294-7334-463b-ba50-7092096da762","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":562,"width":31,"height":7}},{"id":"aabf65f1-8f6d-4ca8-956a-f6b96ec0b827","block_type":"box","text":"214,000","page_number":927,"box":{"x":720,"y":562,"width":51,"height":9}},{"id":"e7129431-2975-4a2a-8eb7-129edcda8cff","block_type":"box","text":"214,000","page_number":927,"box":{"x":815,"y":562,"width":51,"height":9}},{"id":"1597d90e-e698-4c82-9ca1-12fe6ed38574","block_type":"box","text":"0.15","page_number":927,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"a1a2112b-013d-4e7c-8359-55b05959220d","block_type":"box","text":"Raiffeisen Bank SA, Reg. S, FRN 4.136% 22/01/2032","page_number":927,"box":{"x":72,"y":576,"width":347,"height":11}},{"id":"2e2cb013-a0c2-4516-8969-eaab69ff8cb7","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"309b1b6a-1868-4d25-8c5e-6bb0df0af4e2","block_type":"box","text":"200,000","page_number":927,"box":{"x":720,"y":577,"width":51,"height":9}},{"id":"8c38d469-2576-46a9-a84f-0cf7e0bad7ed","block_type":"box","text":"199,020","page_number":927,"box":{"x":816,"y":577,"width":50,"height":9}},{"id":"605c2e5d-7e97-44f8-bf1f-d2d2a5078a42","block_type":"box","text":"0.14","page_number":927,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"ba712191-acbd-453a-b090-93a5a230f649","block_type":"box","text":"Romania Government Bond, Reg. S 4.625%","page_number":927,"box":{"x":72,"y":591,"width":282,"height":10}},{"id":"1344ade0-8345-4d20-b75a-56dea06f389d","block_type":"box","text":"04/03/2033","page_number":927,"box":{"x":360,"y":591,"width":71,"height":8}},{"id":"70445a1f-9296-477e-86e0-1b2d4dc8622f","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":592,"width":31,"height":7}},{"id":"690beadf-cbd9-4a2f-add3-7c3e985f2393","block_type":"box","text":"970,000","page_number":927,"box":{"x":720,"y":591,"width":51,"height":10}},{"id":"06bf6b98-115d-48f1-9348-bc4e580c67fd","block_type":"box","text":"940,444","page_number":927,"box":{"x":815,"y":591,"width":51,"height":10}},{"id":"e44143a1-2844-46e3-9270-e8581b9df2ad","block_type":"box","text":"0.65","page_number":927,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"cbfdb6b3-25b6-47fd-bfd7-7b8f41d2480e","block_type":"box","text":"Romania Government Bond, Reg. S 5.625% 22/02/2036","page_number":927,"box":{"x":72,"y":606,"width":360,"height":10}},{"id":"67c245c9-903b-42e5-9870-53f17af06b39","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":607,"width":31,"height":7}},{"id":"d745a8c6-64fe-4ea2-aef5-495349b8db1c","block_type":"box","text":"500,000","page_number":927,"box":{"x":720,"y":606,"width":51,"height":10}},{"id":"b08bd000-bc92-46f8-8b0d-d9960f0709b4","block_type":"box","text":"502,500","page_number":927,"box":{"x":815,"y":606,"width":51,"height":10}},{"id":"707d3678-0569-47d4-a793-e70501c53355","block_type":"box","text":"0.35","page_number":927,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"3bf39c9f-5ad6-4ab5-8dda-3cb93979457e","block_type":"box","text":"1,961,130","page_number":927,"box":{"x":804,"y":622,"width":62,"height":9}},{"id":"665201e2-0e14-439c-b8c1-c24fa9fc9a75","block_type":"box","text":"1.36","page_number":927,"box":{"x":914,"y":622,"width":26,"height":8}},{"id":"6fa4acbb-4380-4852-a2e9-b60aebafb1c3","block_type":"box","text":"Singapore","page_number":927,"box":{"x":60,"y":654,"width":65,"height":9}},{"id":"7d26bf60-9a48-4329-8ee4-1e55f49f559c","block_type":"box","text":"Temasek Financial I Ltd., Reg. S 1.5% 01/03/2028","page_number":927,"box":{"x":72,"y":668,"width":324,"height":11}},{"id":"e9baca4a-3acf-4e8a-91c6-5b7fc399ac38","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"cbce817c-2b52-4440-8eb9-acb4a5d68e95","block_type":"box","text":"150,000","page_number":927,"box":{"x":721,"y":669,"width":50,"height":9}},{"id":"e9a9f0bb-9800-463c-b191-96b7bc0629c2","block_type":"box","text":"146,442","page_number":927,"box":{"x":816,"y":669,"width":50,"height":9}},{"id":"9abb3f87-9acc-4341-92be-b0799fd979b2","block_type":"box","text":"0.10","page_number":927,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"44f9e9d1-a23b-403f-82a0-f9c2bea490ba","block_type":"box","text":"146,442","page_number":927,"box":{"x":816,"y":684,"width":50,"height":9}},{"id":"cc3b5025-6cf7-42c0-a871-4472c5137567","block_type":"box","text":"0.10","page_number":927,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"6d385101-9904-4967-af59-a0dfab8d2247","block_type":"box","text":"Slovakia","page_number":927,"box":{"x":60,"y":716,"width":55,"height":8}},{"id":"06d8441a-f8eb-4b3e-951a-bb6b92773df0","block_type":"box","text":"Slovakia Government Bond, Reg. S 4.125% 19/02/2046","page_number":927,"box":{"x":73,"y":731,"width":357,"height":10}},{"id":"e7516d98-8dbf-456f-82c4-46c0be5779e8","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"d60d8d2b-fc9a-499a-b8be-106e41f6e29e","block_type":"box","text":"400,000","page_number":927,"box":{"x":719,"y":731,"width":52,"height":9}},{"id":"83cebdb4-b1af-499e-bd6a-ae59a158ce3f","block_type":"box","text":"399,385","page_number":927,"box":{"x":815,"y":731,"width":50,"height":9}},{"id":"3dd00b13-768e-4828-b74d-ff41dbcd00c5","block_type":"box","text":"0.28","page_number":927,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"9d509b50-8a97-4d66-9ff8-c0c9a2370f55","block_type":"box","text":"Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032","page_number":927,"box":{"x":73,"y":746,"width":344,"height":10}},{"id":"90529cb6-d755-4e33-be3a-2d6b57dddb52","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"6fa10d6c-c4e8-480c-9f6a-3be1e59b116d","block_type":"box","text":"101,000","page_number":927,"box":{"x":721,"y":746,"width":50,"height":9}},{"id":"caf57dbd-f5e5-4f70-80d7-732efb67ffef","block_type":"box","text":"100,509","page_number":927,"box":{"x":816,"y":746,"width":50,"height":9}},{"id":"945717b6-44d2-4d11-b26f-aaef3268df8d","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"510b405a-6f56-4a71-ba84-441191366659","block_type":"box","text":"499,894","page_number":927,"box":{"x":814,"y":761,"width":52,"height":9}},{"id":"09570203-ea02-4644-bd98-950cabfb034b","block_type":"box","text":"0.35","page_number":927,"box":{"x":913,"y":761,"width":27,"height":8}},{"id":"830710be-7e94-4cc4-9afb-a6a52997b405","block_type":"box","text":"Spain","page_number":927,"box":{"x":60,"y":793,"width":36,"height":10}},{"id":"12a6fb1d-b27b-4960-93df-ce5dc6e83e64","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 3.375%","page_number":927,"box":{"x":72,"y":808,"width":342,"height":10}},{"id":"60584baa-8b9f-4e81-9129-519681e84a45","block_type":"box","text":"30/06/2031","page_number":927,"box":{"x":420,"y":808,"width":71,"height":8}},{"id":"168f9745-1cf6-4888-b1b7-e2590138cd1d","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":808,"width":31,"height":8}},{"id":"d75f0fbe-7e6e-420c-8d05-d37214f17f47","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":808,"width":50,"height":9}},{"id":"74ffefd3-fe45-4c41-b540-c88db1d0e8e8","block_type":"box","text":"99,858","page_number":927,"box":{"x":823,"y":808,"width":42,"height":9}},{"id":"eef1515e-3483-488c-a8be-f7c7005b242f","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":808,"width":27,"height":8}},{"id":"e84ee05f-687a-423d-8340-90248b6a578c","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.875% 08/02/2036","page_number":927,"box":{"x":72,"y":823,"width":459,"height":10}},{"id":"91d41c54-8787-40f0-9b32-71cd7e19bc50","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":823,"width":31,"height":8}},{"id":"a8f90539-92a2-431a-9558-5ec527e53882","block_type":"box","text":"200,000","page_number":927,"box":{"x":720,"y":823,"width":51,"height":9}},{"id":"2ed0fc42-00a3-4d74-875c-6943e6ded7c2","block_type":"box","text":"208,784","page_number":927,"box":{"x":815,"y":823,"width":51,"height":9}},{"id":"612a5335-5d0f-4ac3-a5fc-3391d6f6987d","block_type":"box","text":"0.14","page_number":927,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"6e5ab61d-2fca-4192-986d-7e3d0cfb22b0","block_type":"box","text":"Banco Santander SA, Reg. S 3% 12/01/2030","page_number":927,"box":{"x":72,"y":838,"width":285,"height":10}},{"id":"8d7f01ed-acc6-48f5-8565-b4de372c5c7d","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"4242c742-7542-4d89-9b55-e12ccbd1f596","block_type":"box","text":"300,000","page_number":927,"box":{"x":720,"y":838,"width":51,"height":9}},{"id":"6ec96f2e-98c2-4d35-96d6-64d31e96af88","block_type":"box","text":"298,710","page_number":927,"box":{"x":815,"y":838,"width":51,"height":9}},{"id":"40f4cf45-fd9c-4932-aea6-4a1505680dca","block_type":"box","text":"0.21","page_number":927,"box":{"x":913,"y":838,"width":26,"height":8}},{"id":"c98bbb50-4197-48e0-b2b4-a6578366ccbd","block_type":"box","text":"Banco Santander SA, Reg. S 3.75% 12/01/2036","page_number":927,"box":{"x":72,"y":853,"width":305,"height":10}},{"id":"7e2e54b7-1952-48d6-bff5-8599224cf7c6","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"6190d258-f197-4b6b-9f09-d1ab665b7600","block_type":"box","text":"200,000","page_number":927,"box":{"x":720,"y":853,"width":51,"height":9}},{"id":"59fd62d5-a96d-42d0-8873-30ccbd27eb8e","block_type":"box","text":"201,244","page_number":927,"box":{"x":815,"y":853,"width":51,"height":9}},{"id":"1c104055-7393-4b95-a1ec-392634974756","block_type":"box","text":"0.14","page_number":927,"box":{"x":913,"y":853,"width":27,"height":7}},{"id":"c10ffd44-81b1-426d-aa28-b5b901b4ad8d","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":927,"box":{"x":72,"y":869,"width":246,"height":10}},{"id":"cdc6ae51-553e-4071-82eb-5d845d2e1233","block_type":"box","text":"Perpetual","page_number":927,"box":{"x":324,"y":868,"width":66,"height":11}},{"id":"ed825b25-38f1-41f3-a3ac-0fac6164d31a","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":869,"width":31,"height":8}},{"id":"cffce0f2-da73-4c79-9ae8-39b5da47e421","block_type":"box","text":"200,000","page_number":927,"box":{"x":720,"y":869,"width":51,"height":9}},{"id":"10ae7be0-bc5d-4465-aacf-a395336fb6d6","block_type":"box","text":"215,250","page_number":927,"box":{"x":815,"y":869,"width":51,"height":9}},{"id":"ab132594-d3f7-4876-9f36-4e33b88da0d9","block_type":"box","text":"0.15","page_number":927,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"7649bdd0-422d-4a10-b2c9-20bc0186e572","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75% 02/06/2034","page_number":927,"box":{"x":72,"y":884,"width":298,"height":10}},{"id":"df976113-c41c-45fe-9b8e-ed36960550eb","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":884,"width":31,"height":8}},{"id":"b47faae9-2884-45a5-9ac6-20bc1c27aec5","block_type":"box","text":"200,000","page_number":927,"box":{"x":720,"y":884,"width":51,"height":9}},{"id":"e3d2306d-7a73-4cfb-9455-f605ec2fa855","block_type":"box","text":"199,274","page_number":927,"box":{"x":816,"y":884,"width":50,"height":9}},{"id":"72b4ad23-c0db-43c0-ad2d-20711ef42c70","block_type":"box","text":"0.14","page_number":927,"box":{"x":913,"y":884,"width":27,"height":8}},{"id":"d20a18c8-45b5-4e50-b933-428ea3d0429f","block_type":"box","text":"Bankinter SA, Reg. S, FRN 4.125% 08/08/2035","page_number":927,"box":{"x":72,"y":899,"width":306,"height":10}},{"id":"8195a76f-30ef-4ad6-808d-40f194d7e6c4","block_type":"box","text":"EUR","page_number":927,"box":{"x":597,"y":899,"width":31,"height":8}},{"id":"e37f48cc-779c-4baf-aa68-82829ba3d8dc","block_type":"box","text":"100,000","page_number":927,"box":{"x":721,"y":899,"width":50,"height":9}},{"id":"9a6d2134-4855-467e-b723-bc546cb6453f","block_type":"box","text":"101,163","page_number":927,"box":{"x":816,"y":899,"width":49,"height":9}},{"id":"8b724918-67f8-4a4a-a2cd-5051f660785b","block_type":"box","text":"0.07","page_number":927,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"92b524a4-a7ee-44e7-94b9-1543b75f2a02","block_type":"box","text":"Robeco","page_number":927,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"11e99870-2cf4-407b-8fb2-e0b26b7f3017","block_type":"box","text":"Capital","page_number":927,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"00ba4190-d420-49f2-b1b0-b7653fec3f7f","block_type":"box","text":"Growth","page_number":927,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"83a36f72-493a-46eb-8e45-1dc7529e0531","block_type":"box","text":"Funds","page_number":927,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fef570f8-88b7-48cd-b65b-aea2bd19e79d","block_type":"box","text":"927","page_number":927,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"10a642fa-f675-4d4d-ba49-77fd1d198248","block_type":"box","text":"Schedule of Investments (continued)","page_number":928,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"fb55e385-ccfb-40f4-8b49-586245032079","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":928,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"9a206151-eda7-48af-aea1-44e1b95ed56b","block_type":"box","text":"Robeco All","page_number":928,"box":{"x":60,"y":82,"width":91,"height":9}},{"id":"52ff3e21-fa1e-458e-8709-1c309ad0e41a","block_type":"box","text":"Strategy Euro Bonds","page_number":928,"box":{"x":152,"y":82,"width":164,"height":12}},{"id":"edeb2fc2-795b-4e4c-9dcc-e4dbc946bf3d","block_type":"box","text":"As at 30 June 2026","page_number":928,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"a3265983-b5a7-415e-bf09-d85b86643018","block_type":"box","text":"Investments","page_number":928,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c9cf4b2b-f11d-44e1-9573-e8ae9c747345","block_type":"box","text":"Currency","page_number":928,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"cadda581-3589-4280-97da-998b490d1845","block_type":"box","text":"Quantity/","page_number":928,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d7b7719b-33ab-47ba-9e6c-ceb889286ab1","block_type":"box","text":"Nominal Value","page_number":928,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7b48a47a-6909-4464-98f7-622f1f3a505a","block_type":"box","text":"Market","page_number":928,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"59360cd1-92cc-44c8-94b0-14f96c9542cc","block_type":"box","text":"Value","page_number":928,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"10ff8d7f-5025-4707-9a7b-851a13fbb113","block_type":"box","text":"EUR","page_number":928,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cfee9688-61c4-4802-84ae-256ad97df827","block_type":"box","text":"% of Net","page_number":928,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"12cfcf71-0de3-46c4-8c77-5ee32d67a8aa","block_type":"box","text":"Assets","page_number":928,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b5c94eb6-3385-404b-b8a6-b1f00698b19e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":928,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"5c76db98-0b1e-45ec-8520-ad041bee994e","block_type":"box","text":"Bonds (continued)","page_number":928,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"76edfe51-c313-462b-92ed-5b1028b3b3b7","block_type":"box","text":"Spain (continued)","page_number":928,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"729393f9-aa8d-40d4-99ff-60eb5109363d","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 3.125% 10/08/2031","page_number":928,"box":{"x":72,"y":273,"width":338,"height":10}},{"id":"f2f3ede5-673c-48c4-a0f3-830b01ddfd96","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5f073b65-3bea-4f81-bb83-ccb744906a71","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"185a0b2f-acf5-4242-aaad-13826d637b25","block_type":"box","text":"99,002","page_number":928,"box":{"x":823,"y":273,"width":43,"height":9}},{"id":"b306ee6f-52a3-452b-b2b3-c3b0e6742a9d","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5cf6b441-4c2f-4b7c-a148-593ba6e8a158","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 4.125% 18/08/2036","page_number":928,"box":{"x":72,"y":288,"width":339,"height":10}},{"id":"c82fec91-ae3b-467b-b3b4-c70d572e2bfc","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e304c10c-3aa1-4f99-b4d3-e4d2a3efdeb2","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"72457c54-7c49-4cf8-9939-d2070d00f901","block_type":"box","text":"100,570","page_number":928,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"31438868-36cb-452b-a4f0-1ad42d29f334","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"519f35be-12bf-408b-9065-84e1ad9a3803","block_type":"box","text":"Mapfre SA, Reg. S, FRN 4.5% 09/06/2037","page_number":928,"box":{"x":72,"y":303,"width":274,"height":10}},{"id":"95ccb647-feec-4710-a3e8-c9a5262eca24","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"4347ed08-ad71-41dc-b60e-163dde7eb682","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"471de43c-f592-4646-a248-4bab1fe25590","block_type":"box","text":"101,835","page_number":928,"box":{"x":816,"y":303,"width":49,"height":9}},{"id":"e308563c-b850-44c9-9d20-e97968632e3c","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"9566ce78-7cc5-491d-b788-8433864cb0a8","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.4% 31/10/2036","page_number":928,"box":{"x":73,"y":318,"width":458,"height":10}},{"id":"e047d6fd-2d72-4802-9990-4a4031c83326","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"82284c3f-7210-4078-b802-983faf6a1d96","block_type":"box","text":"960,000","page_number":928,"box":{"x":720,"y":318,"width":51,"height":9}},{"id":"abd2cbac-3248-4479-a44b-1624e11f8a86","block_type":"box","text":"964,369","page_number":928,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"0799d78a-5f82-4750-898f-dbca17adebe9","block_type":"box","text":"0.67","page_number":928,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e5be3418-1143-4c21-b6e3-7c897a7bf412","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4.9% 30/07/2040","page_number":928,"box":{"x":73,"y":333,"width":459,"height":10}},{"id":"dc57f4e8-8797-4d0b-8189-51f74759a761","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"3abed6e6-640e-4999-898e-8a76e67486f9","block_type":"box","text":"1,000,000","page_number":928,"box":{"x":709,"y":333,"width":62,"height":9}},{"id":"b906cdd2-f79c-4132-ad78-c921e0897fcf","block_type":"box","text":"1,141,287","page_number":928,"box":{"x":804,"y":333,"width":61,"height":9}},{"id":"270702e1-dffe-4898-8c9d-6dbe3af1330f","block_type":"box","text":"0.79","page_number":928,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"8fe8aa00-30ad-4691-adb3-595ea7725e6b","block_type":"box","text":"Spain Bonos y Obligaciones del","page_number":928,"box":{"x":73,"y":348,"width":203,"height":10}},{"id":"e0cebf2a-ab26-4f00-aa80-dde2b90a6a3f","block_type":"box","text":"Estado, Reg. S, 144A 1% 30/07/2042","page_number":928,"box":{"x":281,"y":348,"width":238,"height":10}},{"id":"b3eb9739-b74d-40ac-b228-2513d072797a","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"9935eca1-06b8-42bb-8f40-a39a4a578343","block_type":"box","text":"363,000","page_number":928,"box":{"x":720,"y":348,"width":51,"height":9}},{"id":"d04b4644-ddfe-4f61-8344-0f331f7871b1","block_type":"box","text":"244,258","page_number":928,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"3777e574-d923-4fad-9867-58cac470c0cf","block_type":"box","text":"0.17","page_number":928,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"c36c1be1-02e7-4568-bafc-0784c0fe0216","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1% 31/10/2050","page_number":928,"box":{"x":73,"y":362,"width":446,"height":11}},{"id":"b3fe7e2d-d59a-4645-bae8-9736b9b35e64","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"ba8153d2-1ff9-44e1-b5c8-cdda1acc05f8","block_type":"box","text":"1,360,000","page_number":928,"box":{"x":709,"y":363,"width":62,"height":9}},{"id":"250c438b-a014-4380-9262-ce97234a6530","block_type":"box","text":"740,699","page_number":928,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"ec90a734-749f-4ec2-a6fc-527d69ffff6f","block_type":"box","text":"0.51","page_number":928,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"09ca7bd3-c070-4824-8b52-4668d7b95777","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4% 31/10/2054","page_number":928,"box":{"x":73,"y":377,"width":446,"height":11}},{"id":"db3d26a7-8ae8-4603-88b5-328cd67dd3df","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"4424fb09-783d-423e-8587-d2839c85a49e","block_type":"box","text":"500,000","page_number":928,"box":{"x":720,"y":378,"width":51,"height":9}},{"id":"cc773d19-4e15-44df-83ed-18042cc2ee4c","block_type":"box","text":"498,869","page_number":928,"box":{"x":814,"y":378,"width":52,"height":9}},{"id":"802396ba-85f6-4eca-be27-4522be2ecd53","block_type":"box","text":"0.35","page_number":928,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"154caf9d-26fa-416a-b20a-eac1f5c23e77","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 3.5% 30/06/2031","page_number":928,"box":{"x":72,"y":392,"width":320,"height":11}},{"id":"33506c7e-48d8-4fd2-8d0f-3368b3db4351","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"5f45056e-8fd8-49dc-80d6-5357be1c5219","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":393,"width":50,"height":9}},{"id":"a1653945-31c4-46df-8a1d-b76cfad110ea","block_type":"box","text":"100,000","page_number":928,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"a8686022-5f6e-47bc-86c0-44eb9e593fce","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"7388d80c-4722-486a-bcb9-e05ee96a6ce1","block_type":"box","text":"5,315,172","page_number":928,"box":{"x":803,"y":408,"width":63,"height":9}},{"id":"e2cb465d-2c11-4b21-b89a-c1b41356426a","block_type":"box","text":"3.69","page_number":928,"box":{"x":913,"y":408,"width":27,"height":8}},{"id":"daa9f750-e6d3-4c72-a3ca-9d497385a13c","block_type":"box","text":"Supranational","page_number":928,"box":{"x":60,"y":440,"width":91,"height":10}},{"id":"32c1de48-6f9d-4955-9ce2-ec3f344feb15","block_type":"box","text":"European Union, Reg. S 2.75% 13/12/2032","page_number":928,"box":{"x":72,"y":455,"width":277,"height":10}},{"id":"885cc651-dff4-49d5-ac55-a784a69bcade","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"4e7a0fbb-bbd3-4d25-b72b-49ba1e59006c","block_type":"box","text":"528,564","page_number":928,"box":{"x":720,"y":455,"width":51,"height":9}},{"id":"d94f9032-7b69-4400-b2d5-2155777802e7","block_type":"box","text":"522,458","page_number":928,"box":{"x":815,"y":455,"width":50,"height":9}},{"id":"721a9f10-7a5e-4577-b6ae-b5235a301044","block_type":"box","text":"0.36","page_number":928,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"103e433a-c2cb-43b1-a34b-d7802e6ce238","block_type":"box","text":"European Union, Reg. S 3.125% 12/10/2033","page_number":928,"box":{"x":72,"y":469,"width":284,"height":11}},{"id":"a699f19d-27f7-4bb9-9536-a95bc4c9ee90","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":470,"width":31,"height":7}},{"id":"39bb2f9c-6948-44c0-b99c-39da88a00f91","block_type":"box","text":"446,000","page_number":928,"box":{"x":719,"y":470,"width":52,"height":9}},{"id":"dfb8dd9f-236b-4e78-aec6-dd17856b0652","block_type":"box","text":"448,869","page_number":928,"box":{"x":814,"y":470,"width":52,"height":9}},{"id":"fe0eb82d-f6d0-4250-b169-f97c69e99e6d","block_type":"box","text":"0.31","page_number":928,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"89fab9f9-403b-4894-979d-116844e8481a","block_type":"box","text":"European Union, Reg. S 3% 04/12/2034","page_number":928,"box":{"x":72,"y":484,"width":257,"height":11}},{"id":"01fd1411-b891-4b23-b19b-8ef2646a2818","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":485,"width":31,"height":7}},{"id":"d485dae6-43a4-4c76-a906-873d9e0a58e9","block_type":"box","text":"750,000","page_number":928,"box":{"x":719,"y":484,"width":52,"height":10}},{"id":"f1f4d010-76f4-43d3-bf7d-d80ac33e953b","block_type":"box","text":"744,204","page_number":928,"box":{"x":815,"y":484,"width":51,"height":10}},{"id":"ac30da95-d446-4f56-8fc9-012535bc2e86","block_type":"box","text":"0.52","page_number":928,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"c02764c6-0713-4a9b-831c-d8fd00cc42c2","block_type":"box","text":"European Union, Reg. S 3.25% 12/12/2036","page_number":928,"box":{"x":72,"y":499,"width":277,"height":11}},{"id":"28167502-a79e-45ba-9f46-2313e9e31aa6","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":500,"width":31,"height":7}},{"id":"4fbcbc82-6fc6-48ca-8dab-41c9189ffe38","block_type":"box","text":"524,590","page_number":928,"box":{"x":720,"y":499,"width":51,"height":10}},{"id":"5d52431d-6f03-41c2-b032-b0d0f981488e","block_type":"box","text":"521,716","page_number":928,"box":{"x":815,"y":499,"width":51,"height":10}},{"id":"a359a159-24af-42fd-ad86-f0142e3cdd15","block_type":"box","text":"0.36","page_number":928,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"e04d9fce-98d3-4e7d-8305-9f18c95b3c12","block_type":"box","text":"European Union, Reg. S 3.375% 04/10/2038","page_number":928,"box":{"x":72,"y":514,"width":285,"height":10}},{"id":"d9a2f454-91ce-431e-a32a-b10922df5f8d","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"3ae0b9ed-da5f-4aea-aae2-41758b9824be","block_type":"box","text":"1,182,000","page_number":928,"box":{"x":709,"y":514,"width":62,"height":9}},{"id":"84a1b417-7c62-47c6-aa6f-0f7336e1c59f","block_type":"box","text":"1,169,654","page_number":928,"box":{"x":804,"y":514,"width":62,"height":9}},{"id":"afc43d15-9652-4deb-997e-8b1d4bfaa92a","block_type":"box","text":"0.81","page_number":928,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"6cf056d8-20a2-445b-88d8-dfc29ce3139e","block_type":"box","text":"European Union, Reg. S 3.625% 12/12/2040","page_number":928,"box":{"x":72,"y":529,"width":285,"height":10}},{"id":"4928f4ee-4f17-4723-8849-d8dfe5e8c45d","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"7f317f5e-4319-47cc-a51a-91361b39ddb9","block_type":"box","text":"1,677,682","page_number":928,"box":{"x":709,"y":529,"width":62,"height":9}},{"id":"8d0cdf96-ca0a-405c-aadd-7d5d545f97d7","block_type":"box","text":"1,673,153","page_number":928,"box":{"x":804,"y":529,"width":61,"height":9}},{"id":"0018ebdd-6f60-454e-802b-59623993f21a","block_type":"box","text":"1.16","page_number":928,"box":{"x":914,"y":529,"width":26,"height":8}},{"id":"3e813401-6e72-4a9e-9854-98a939a64f9a","block_type":"box","text":"European Union, Reg. S 4% 04/04/2044","page_number":928,"box":{"x":72,"y":544,"width":257,"height":10}},{"id":"806f0ca5-6a1d-41d4-a8a4-fa5d302689d2","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"ce5bf48d-df79-4c25-9e52-2386ecd85b4f","block_type":"box","text":"1,063,790","page_number":928,"box":{"x":709,"y":544,"width":62,"height":9}},{"id":"ad93b74f-2ab7-4706-afe3-c7c0a4f54861","block_type":"box","text":"1,092,344","page_number":928,"box":{"x":804,"y":544,"width":62,"height":9}},{"id":"602e4c4d-714c-482c-a84a-807ce6b57ffd","block_type":"box","text":"0.76","page_number":928,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"b9e7f54d-27a1-47c8-84f1-0ff52058934e","block_type":"box","text":"European Union, Reg. S 3.75% 12/10/2045","page_number":928,"box":{"x":72,"y":559,"width":276,"height":10}},{"id":"3f2228dc-f384-43ae-9f33-a491a45343e5","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"86805f6b-3608-46ad-853c-3cea05a40ec7","block_type":"box","text":"1,992,000","page_number":928,"box":{"x":709,"y":559,"width":62,"height":9}},{"id":"8f6f4fcf-da69-4105-a459-9554826ac024","block_type":"box","text":"1,967,050","page_number":928,"box":{"x":804,"y":559,"width":62,"height":9}},{"id":"f80b70d7-5ca0-494f-942a-a81c26dae412","block_type":"box","text":"1.37","page_number":928,"box":{"x":914,"y":559,"width":26,"height":8}},{"id":"8bc1594b-87a7-4a8f-a70a-20e97df48836","block_type":"box","text":"European Union, Reg. S 4% 12/10/2046","page_number":928,"box":{"x":72,"y":574,"width":257,"height":10}},{"id":"b53d2e9d-c854-4f2e-8e72-2a80d4e7d758","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"9ea8381f-0151-4c94-9871-99229183f495","block_type":"box","text":"555,000","page_number":928,"box":{"x":720,"y":574,"width":51,"height":9}},{"id":"6466ce03-5a98-44d0-be98-c8002f080292","block_type":"box","text":"563,834","page_number":928,"box":{"x":815,"y":574,"width":51,"height":9}},{"id":"d6d0b822-477f-4573-b65d-eb720e736f8f","block_type":"box","text":"0.39","page_number":928,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"ca5d4e42-db9d-4c74-8224-2bea92d13290","block_type":"box","text":"European Union,","page_number":928,"box":{"x":72,"y":589,"width":108,"height":10}},{"id":"af8b9e2f-9b1c-4baa-ba7b-d3f59f3c48d3","block_type":"box","text":"Reg. S 3.25% 04/02/2050","page_number":928,"box":{"x":185,"y":589,"width":164,"height":10}},{"id":"b35f92f9-7541-44f3-8bae-96538b98e19d","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"77a6a3b6-3300-4235-92c0-99e4604b13c3","block_type":"box","text":"1,410,000","page_number":928,"box":{"x":709,"y":589,"width":62,"height":9}},{"id":"4c5c6be5-8db9-4064-8749-57c9449351a6","block_type":"box","text":"1,259,690","page_number":928,"box":{"x":804,"y":589,"width":62,"height":9}},{"id":"54cf3c13-468f-413e-9ed1-4f247d83adc8","block_type":"box","text":"0.87","page_number":928,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"4f89b541-2ef0-4663-bb11-cff826736684","block_type":"box","text":"European Union, Reg. S 4% 12/10/2055","page_number":928,"box":{"x":72,"y":604,"width":256,"height":10}},{"id":"bd1bae50-c2fb-4fcc-96c5-b7a0a496f202","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"9d02cfc5-a0e4-4679-b9b9-9c111e652efe","block_type":"box","text":"2,147,646","page_number":928,"box":{"x":708,"y":604,"width":63,"height":9}},{"id":"6479ca03-c546-48ac-8f33-a8cc10ea83e2","block_type":"box","text":"2,138,954","page_number":928,"box":{"x":803,"y":604,"width":63,"height":9}},{"id":"0a90c157-434e-4374-b1c6-4c14acf2fab3","block_type":"box","text":"1.48","page_number":928,"box":{"x":914,"y":604,"width":26,"height":8}},{"id":"4895fd64-2865-4785-bcf4-7a4bf96d2191","block_type":"box","text":"12,101,926","page_number":928,"box":{"x":796,"y":619,"width":70,"height":10}},{"id":"0d7fa80a-96d2-4139-8fe2-6e4abab46754","block_type":"box","text":"8.39","page_number":928,"box":{"x":914,"y":619,"width":26,"height":8}},{"id":"0925119b-3ba5-4bd4-9d40-e6d6197f72f0","block_type":"box","text":"Sweden","page_number":928,"box":{"x":60,"y":651,"width":48,"height":8}},{"id":"77772ed3-e899-47e4-a6ca-11e1ada71266","block_type":"box","text":"Heimstaden Bostad AB, Reg. S 3.75% 02/10/2030","page_number":928,"box":{"x":72,"y":666,"width":323,"height":10}},{"id":"76d9fdc8-3a83-49e3-8ba2-d0f2b651dc56","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":666,"width":31,"height":8}},{"id":"3860bdd3-9b6a-4fff-82d3-bcef9a2f8ab2","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":666,"width":50,"height":9}},{"id":"bcfa3536-2992-48a7-b78d-7335127f88f4","block_type":"box","text":"99,297","page_number":928,"box":{"x":823,"y":666,"width":42,"height":9}},{"id":"7ecc6de9-7968-4522-80f5-d23739b3f66e","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"017d5b2c-8fb8-4526-8213-503208c4dfbc","block_type":"box","text":"Swedbank AB, Reg. S","page_number":928,"box":{"x":73,"y":681,"width":141,"height":10}},{"id":"9cd9ee8e-57a0-4b03-bd7e-cf49b5ad3277","block_type":"box","text":"3.375% 29/05/2030","page_number":928,"box":{"x":220,"y":681,"width":125,"height":8}},{"id":"bde1de51-36e6-4a70-bdcf-e3070a8fe90a","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":681,"width":31,"height":8}},{"id":"8dbddbac-ed4d-4709-a9a5-0571e45ecc79","block_type":"box","text":"180,000","page_number":928,"box":{"x":721,"y":681,"width":50,"height":9}},{"id":"d6919b10-6cc4-4848-bf78-d4341d3892e6","block_type":"box","text":"182,383","page_number":928,"box":{"x":816,"y":681,"width":49,"height":9}},{"id":"ea865afd-d3cd-4387-8ec2-d43e9d89d55b","block_type":"box","text":"0.12","page_number":928,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"198dc23f-681d-44b5-933a-8931b8bdc4a3","block_type":"box","text":"Swedbank AB, Reg. S 3.25% 13/10/2032","page_number":928,"box":{"x":73,"y":696,"width":263,"height":10}},{"id":"6fe448e0-0d2b-48af-913f-663b7392c077","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":696,"width":31,"height":8}},{"id":"896aa514-40da-49d3-afb6-c8510cd6673d","block_type":"box","text":"200,000","page_number":928,"box":{"x":720,"y":696,"width":51,"height":9}},{"id":"0def1961-a350-478a-ae36-f22ebeea87af","block_type":"box","text":"197,782","page_number":928,"box":{"x":816,"y":696,"width":50,"height":9}},{"id":"ab60c58a-a26d-47fe-8e6e-9a64c361114f","block_type":"box","text":"0.14","page_number":928,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"e9ca81a4-c4b9-489f-8a65-18dc32e4bc99","block_type":"box","text":"479,462","page_number":928,"box":{"x":814,"y":711,"width":52,"height":10}},{"id":"f936d238-b181-42ac-8e4c-a4d81e0baa9d","block_type":"box","text":"0.33","page_number":928,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"f869b5bd-c3d5-4c89-a1a3-2b5d74d40412","block_type":"box","text":"Switzerland","page_number":928,"box":{"x":60,"y":743,"width":76,"height":9}},{"id":"1fb4a0e5-b076-4032-9ea6-cf706ed4d056","block_type":"box","text":"Aptiv Swiss Holdings Ltd. 4.25% 11/06/2036","page_number":928,"box":{"x":72,"y":758,"width":291,"height":10}},{"id":"8815eb2a-f2a5-49b4-8870-f7dad204c2a4","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"8a4576db-fb68-45a7-b2e2-d10ebc4f418c","block_type":"box","text":"100,000","page_number":928,"box":{"x":721,"y":758,"width":50,"height":9}},{"id":"4726975f-d720-4dd4-8eb6-208620b7356e","block_type":"box","text":"99,881","page_number":928,"box":{"x":823,"y":758,"width":41,"height":9}},{"id":"13155dd2-de2c-4bbe-b7db-9198ee2a48be","block_type":"box","text":"0.07","page_number":928,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"c06a1258-30c4-49f0-b963-432ea4f647ec","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7.75%","page_number":928,"box":{"x":72,"y":773,"width":236,"height":10}},{"id":"b847de46-bf42-403a-bdcc-16dfb18d6430","block_type":"box","text":"01/03/2029","page_number":928,"box":{"x":314,"y":773,"width":71,"height":8}},{"id":"8a137efb-6521-47d3-8221-be0d3c666bb1","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"04730a96-1f52-4268-a177-56d6dab71e98","block_type":"box","text":"126,000","page_number":928,"box":{"x":721,"y":773,"width":50,"height":9}},{"id":"df672e8f-79ad-4068-9dc8-f9468d6e2328","block_type":"box","text":"135,198","page_number":928,"box":{"x":816,"y":773,"width":49,"height":9}},{"id":"be04628f-48c6-4558-a64a-9eead417ae78","block_type":"box","text":"0.09","page_number":928,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"594bb3e6-1f7b-4ed5-b48f-4aba3563fcef","block_type":"box","text":"UBS Group AG, Reg. S, FRN 2.875% 12/02/2030","page_number":928,"box":{"x":72,"y":788,"width":322,"height":10}},{"id":"b852ace1-8cab-49c2-988a-ede0c3f8162e","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":788,"width":31,"height":8}},{"id":"aed159bc-7eab-4366-ad37-83757d64837d","block_type":"box","text":"515,000","page_number":928,"box":{"x":720,"y":788,"width":51,"height":9}},{"id":"87f1554b-c1d6-4e1c-97ab-043a4578d32b","block_type":"box","text":"510,419","page_number":928,"box":{"x":815,"y":788,"width":51,"height":9}},{"id":"90ab55fc-e04e-4888-aeb3-2727d635ca38","block_type":"box","text":"0.36","page_number":928,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"8d152520-c7ec-4ced-987b-613251bd82fe","block_type":"box","text":"UBS Group AG, Reg. S, FRN 4.375% 11/01/2031","page_number":928,"box":{"x":72,"y":803,"width":320,"height":10}},{"id":"7d7cd510-c0c5-4c3a-a06f-c269677cf743","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":803,"width":31,"height":8}},{"id":"a1efa95a-398b-4d5a-ace0-58c719b059ef","block_type":"box","text":"200,000","page_number":928,"box":{"x":720,"y":803,"width":51,"height":9}},{"id":"08a53957-2076-49ba-b05e-08a434e83a7c","block_type":"box","text":"206,569","page_number":928,"box":{"x":815,"y":803,"width":51,"height":9}},{"id":"f61a7ddb-785f-4d3a-933f-26ecb6276143","block_type":"box","text":"0.14","page_number":928,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"d402fb57-4451-466a-a90c-b9c1904c8f7b","block_type":"box","text":"952,067","page_number":928,"box":{"x":815,"y":818,"width":50,"height":10}},{"id":"b7cf7713-1494-439f-a708-5b09d8bb7d12","block_type":"box","text":"0.66","page_number":928,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"8839a316-3654-4fa5-b7ce-b1135c8f897b","block_type":"box","text":"United Kingdom","page_number":928,"box":{"x":62,"y":850,"width":104,"height":10}},{"id":"df25803e-5912-49c7-97a2-f4dc2b1741ee","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.918%","page_number":928,"box":{"x":72,"y":865,"width":220,"height":10}},{"id":"108f0ebd-8e6e-4ec5-a164-d213698af647","block_type":"box","text":"08/08/2030","page_number":928,"box":{"x":298,"y":865,"width":72,"height":8}},{"id":"59d1187e-2199-4768-991b-a8fc1146b1bf","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"c6005fc4-f919-47c9-814b-4b607f228859","block_type":"box","text":"187,000","page_number":928,"box":{"x":721,"y":865,"width":50,"height":9}},{"id":"369d6ed1-011c-45fb-9430-13e1d07d3227","block_type":"box","text":"195,401","page_number":928,"box":{"x":816,"y":865,"width":48,"height":9}},{"id":"4b10a0ed-531a-45fd-aaf9-9cb40f4a82ed","block_type":"box","text":"0.14","page_number":928,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"4f567814-5f95-4e12-9dac-317df9e194e9","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.407% 14/11/2032","page_number":928,"box":{"x":72,"y":880,"width":298,"height":10}},{"id":"8b51da10-6a05-497f-943e-88817eb470b3","block_type":"box","text":"GBP","page_number":928,"box":{"x":598,"y":880,"width":30,"height":8}},{"id":"64c7d77a-e280-4556-b558-6e86eab8538f","block_type":"box","text":"404,000","page_number":928,"box":{"x":719,"y":880,"width":52,"height":9}},{"id":"c895cbdc-047f-42f4-8a59-c984e587bbd7","block_type":"box","text":"488,386","page_number":928,"box":{"x":814,"y":880,"width":52,"height":9}},{"id":"7519309c-206b-4e68-b8f0-4c95c59a436c","block_type":"box","text":"0.34","page_number":928,"box":{"x":913,"y":880,"width":27,"height":8}},{"id":"3b171233-94cb-4ba0-9681-5be6dbcda64c","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.616% 26/03/2037","page_number":928,"box":{"x":72,"y":895,"width":298,"height":10}},{"id":"8a4acadc-b404-426c-89d8-e66631c28b84","block_type":"box","text":"EUR","page_number":928,"box":{"x":597,"y":895,"width":31,"height":8}},{"id":"c76720d3-66c7-47be-aafb-7279a8eb95ce","block_type":"box","text":"117,000","page_number":928,"box":{"x":721,"y":895,"width":50,"height":9}},{"id":"b36290d8-7722-4652-8361-9008f5e6008b","block_type":"box","text":"120,284","page_number":928,"box":{"x":816,"y":895,"width":50,"height":9}},{"id":"2ad79281-6d49-4663-b2eb-81ebbd8b3cd4","block_type":"box","text":"0.08","page_number":928,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"b34dc3ca-216f-47a9-885f-d8d6134e668b","block_type":"box","text":"Robeco","page_number":928,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3d1c9201-6cdf-44e4-b9db-e080a9b63868","block_type":"box","text":"Capital","page_number":928,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"40848c21-4c8d-40e2-834f-0a17ff554fcf","block_type":"box","text":"Growth","page_number":928,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5f7a948c-c3b9-4ab9-b9cc-0f2346954433","block_type":"box","text":"Funds","page_number":928,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b5980852-67cb-4a1c-b4f4-5b38c78f5a85","block_type":"box","text":"928","page_number":928,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"cef04622-b9a9-4e9f-9420-4a5fa98c1965","block_type":"box","text":"Schedule of Investments (continued)","page_number":929,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"13b9ae0e-197b-45aa-b630-e6ce609af9d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":929,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3d8b44dd-b680-4f75-83d4-5bb15e89cb6c","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":929,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"ded1b500-8712-4c4f-8ac7-46040644a006","block_type":"box","text":"As at 30 June 2026","page_number":929,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"7ac4d335-313d-4ad4-bbbb-e7810d2517c6","block_type":"box","text":"Investments","page_number":929,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a21c5b28-298c-49bc-b080-18e027d330eb","block_type":"box","text":"Currency","page_number":929,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7c6cad3d-a264-4ce0-8d87-234d7d252f48","block_type":"box","text":"Quantity/","page_number":929,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"125faaea-b10c-4083-988f-edb2b67406e0","block_type":"box","text":"Nominal Value","page_number":929,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"46d2cfd5-2857-4ea5-89f8-dad30bb6cbd7","block_type":"box","text":"Market","page_number":929,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9d92dae3-514f-4960-9f12-6997e1100dcc","block_type":"box","text":"Value","page_number":929,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"45973413-9ab1-4111-8007-36934cb2481d","block_type":"box","text":"EUR","page_number":929,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"833ffba3-468e-459c-84d3-93b5cbabdc70","block_type":"box","text":"% of Net","page_number":929,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a9e19a38-7e85-402f-b2ef-66f5a75b220c","block_type":"box","text":"Assets","page_number":929,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8579084c-4c0c-4cc4-8570-ec72ab47a6ee","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":929,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"bf05958c-0040-4664-9c22-1c4393c1c585","block_type":"box","text":"Bonds (continued)","page_number":929,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"52241e86-b2ad-47e7-953c-a8bc5ff7347a","block_type":"box","text":"United Kingdom (continued)","page_number":929,"box":{"x":62,"y":258,"width":181,"height":10}},{"id":"61d34d19-dafb-4350-9c72-863851cdb9d8","block_type":"box","text":"Barclays plc, Reg.","page_number":929,"box":{"x":72,"y":273,"width":116,"height":10}},{"id":"817697d2-be4c-476c-92b8-9377229e450a","block_type":"box","text":"S, FRN 4.433% 12/11/2037","page_number":929,"box":{"x":194,"y":273,"width":176,"height":9}},{"id":"e46142ea-4cfe-49a8-9d9c-b9abc7d72c74","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"82b2cd46-c120-48eb-9186-d3ee86125240","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"3d3a5176-c0e5-43fc-99e4-a8c00893dcda","block_type":"box","text":"102,961","page_number":929,"box":{"x":816,"y":273,"width":48,"height":9}},{"id":"4b9f05b5-415c-4529-bd31-9c9c03561f62","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"dc1d26fe-73ce-474e-b6ca-3623fdf99dfe","block_type":"box","text":"British Telecommunications plc, Reg. S 4.25% 06/01/2033","page_number":929,"box":{"x":72,"y":288,"width":376,"height":10}},{"id":"6cad6c00-52cd-48a5-ba4e-311d15e3173e","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"e6669dc7-5773-47b2-9ac9-bf7a2e810924","block_type":"box","text":"137,000","page_number":929,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"4ae07226-6e84-4241-b494-87521d8aa807","block_type":"box","text":"141,841","page_number":929,"box":{"x":816,"y":288,"width":48,"height":9}},{"id":"07fad458-94a7-4cac-b24e-4fdfe61eea90","block_type":"box","text":"0.10","page_number":929,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c608bfc9-bf8e-4b69-a8f8-d71f9a463d9f","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":929,"box":{"x":72,"y":303,"width":278,"height":10}},{"id":"fb64c5ab-5436-4035-86be-6f3d923210f9","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"e9ade1dd-df85-40ad-b534-02d55a1497f0","block_type":"box","text":"125,000","page_number":929,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"6774b188-d054-4c9f-876c-3a5b946348c5","block_type":"box","text":"125,730","page_number":929,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"4a18af89-02d6-4262-ae62-579043f27add","block_type":"box","text":"0.09","page_number":929,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"588fabf2-137f-4452-a7dd-98ec277c14b6","block_type":"box","text":"Cadent Finance plc, Reg. S 0.625%","page_number":929,"box":{"x":72,"y":318,"width":225,"height":10}},{"id":"3b27f146-b367-458e-b022-65badfaeba51","block_type":"box","text":"19/03/2030","page_number":929,"box":{"x":305,"y":318,"width":70,"height":8}},{"id":"de8267db-1a26-4c4f-8ef3-1f4e1fc1c1fa","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"81a2eb37-5036-48a6-8765-2e081a076a27","block_type":"box","text":"178,000","page_number":929,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"8be46310-66cb-455a-bf21-2d0f6eab3300","block_type":"box","text":"161,418","page_number":929,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"8537eb7a-7a49-4256-aa9c-5730e99288d1","block_type":"box","text":"0.11","page_number":929,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"83b68c47-a6a1-4c89-9631-10cb04e12eef","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":929,"box":{"x":72,"y":333,"width":275,"height":10}},{"id":"c3569c09-de54-4918-bdb4-9deb8b64c16b","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"5994a6d4-7704-4155-85fd-95819eaef0b7","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"6443d572-a7c6-43cf-abb4-6964f057d263","block_type":"box","text":"99,167","page_number":929,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"796e01ef-c557-4834-95ed-3fb96b886c99","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"6340c291-c692-4765-8cb4-b2085a98443d","block_type":"box","text":"Carnival UK Ltd., Reg. S 4.125% 15/07/2031","page_number":929,"box":{"x":72,"y":348,"width":291,"height":10}},{"id":"a55e1b63-09fb-4df7-84eb-3953a6f4596a","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"17baa592-82c6-4a5c-b8ed-74e3333caeb9","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"80ec56ef-dde5-4f51-88f0-29bedd6943b8","block_type":"box","text":"100,580","page_number":929,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"530dc51c-365f-448d-9a14-f91149d79f19","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"96104737-f4fb-4864-8e76-67bfa7a6f2d4","block_type":"box","text":"Coca","page_number":929,"box":{"x":72,"y":363,"width":33,"height":7}},{"id":"a62bf710-e7be-490d-95ea-a1edd5a4441e","block_type":"box","text":"-","page_number":929,"box":{"x":105,"y":367,"width":4,"height":1}},{"id":"86addf7f-baeb-4228-a9a6-0bf85c0e8b32","block_type":"box","text":"Cola Europacific Partners plc, Reg. S 3.25% 21/03/2032","page_number":929,"box":{"x":110,"y":362,"width":360,"height":11}},{"id":"20e349eb-dd2a-42d7-9cf0-a7334609ef6a","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"98d486d9-faf6-4223-909c-ccda10a8501c","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":363,"width":50,"height":9}},{"id":"e208423c-b8ac-4189-bce2-bf81a199c356","block_type":"box","text":"99,504","page_number":929,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"98202862-df5e-4155-982c-1863fbbf63d6","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"c7736bfc-95ab-4eaa-a738-7829200641e5","block_type":"box","text":"Coca","page_number":929,"box":{"x":72,"y":378,"width":33,"height":7}},{"id":"f3c99a9c-8012-4880-ab94-85bd9db5123f","block_type":"box","text":"-","page_number":929,"box":{"x":105,"y":382,"width":4,"height":1}},{"id":"9fa05fa3-4830-46f8-8b6f-190c424f7be6","block_type":"box","text":"Cola Europacific Partners plc, Reg. S 3.5% 08/05/2032","page_number":929,"box":{"x":110,"y":377,"width":352,"height":11}},{"id":"fd535649-6b7c-47ec-9ac6-f8cf021ee6b2","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"a31b1886-f647-48bc-b1eb-60e46d0c141a","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":378,"width":50,"height":9}},{"id":"f5cfa584-3e21-4898-b1dc-46d7ce3027b5","block_type":"box","text":"100,587","page_number":929,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"63701d13-531c-462f-b575-8528e88fa20c","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"39f5ea7b-2943-4187-963e-80c1a4ebf206","block_type":"box","text":"Coventry Building Society, Reg. S 3.125% 29/10/2029","page_number":929,"box":{"x":72,"y":392,"width":351,"height":11}},{"id":"4836e6f8-844f-4e07-9ef9-a61667143669","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"97d99ff3-d633-43b8-a31c-8abeb7d818a1","block_type":"box","text":"130,000","page_number":929,"box":{"x":721,"y":393,"width":50,"height":9}},{"id":"aa262d05-4c24-468c-bdef-b668fbe1cdc8","block_type":"box","text":"129,762","page_number":929,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"00073359-548e-455e-9229-645a18e07a3a","block_type":"box","text":"0.09","page_number":929,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"8d277603-cbb9-49fb-bfb9-bd841115ba5a","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.445% 25/09/2030","page_number":929,"box":{"x":72,"y":407,"width":347,"height":10}},{"id":"bdb10a81-c88e-45a8-9c59-492be30d1bf8","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"ebe77461-0af3-4466-8104-34478da93efc","block_type":"box","text":"150,000","page_number":929,"box":{"x":721,"y":407,"width":50,"height":10}},{"id":"2bfe8a3d-5b08-434a-9539-4e1092d9f0c7","block_type":"box","text":"150,650","page_number":929,"box":{"x":816,"y":407,"width":50,"height":10}},{"id":"eab50892-5b92-47ea-8b58-6f726419cc41","block_type":"box","text":"0.10","page_number":929,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"9c664c66-21e0-427b-a146-6ca9df9fd15e","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.608% 01/12/2033","page_number":929,"box":{"x":72,"y":422,"width":346,"height":10}},{"id":"045fd705-6b4c-407d-ac08-aa243bb7a084","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"8c2cea37-36dd-4510-86f7-daca88a212ef","block_type":"box","text":"118,000","page_number":929,"box":{"x":721,"y":422,"width":50,"height":10}},{"id":"a16e1f7a-befc-452c-aff7-0fbecaa5afed","block_type":"box","text":"117,457","page_number":929,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"a90d1556-9665-4a3d-867e-2f2efa798c34","block_type":"box","text":"0.08","page_number":929,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"91934490-cfc5-4a23-b504-56d8b898013b","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.911% 13/05/2034","page_number":929,"box":{"x":72,"y":437,"width":347,"height":10}},{"id":"5d91c8d8-587c-493d-a232-0eac652677c4","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"e67a5957-0549-46ad-8d3f-75cd7749494e","block_type":"box","text":"110,000","page_number":929,"box":{"x":721,"y":437,"width":50,"height":9}},{"id":"29a94f6f-ade7-4e68-94e1-3829e44a890b","block_type":"box","text":"111,224","page_number":929,"box":{"x":816,"y":437,"width":50,"height":9}},{"id":"398b6716-faaa-48d7-97be-38939a61235d","block_type":"box","text":"0.08","page_number":929,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"bb65522b-dc4f-423d-8511-e66fbe7b0485","block_type":"box","text":"IDS Financing plc, Reg. S 3.25% 01/10/2029","page_number":929,"box":{"x":72,"y":452,"width":289,"height":10}},{"id":"c9c5d0d8-34de-4e49-b521-a486e3bf5d03","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"658b3d58-f8ad-46e0-b459-e4ddb565d2e9","block_type":"box","text":"190,000","page_number":929,"box":{"x":721,"y":452,"width":50,"height":9}},{"id":"fcfcae1b-35f7-4b3a-9ed8-06f7a423d989","block_type":"box","text":"187,826","page_number":929,"box":{"x":816,"y":452,"width":50,"height":9}},{"id":"102487d3-ad8a-4202-b0f2-e9d8f48fa78a","block_type":"box","text":"0.13","page_number":929,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"7552688d-cebb-4b4e-892b-83587a183ac8","block_type":"box","text":"IDS","page_number":929,"box":{"x":72,"y":467,"width":24,"height":8}},{"id":"f9905499-3b62-4b86-8b2b-43730bd3f289","block_type":"box","text":"Financing plc, Reg. S 3.875% 07/07/2030","page_number":929,"box":{"x":102,"y":467,"width":267,"height":10}},{"id":"0f7a25ff-883c-4007-8004-3d158fe02832","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"8aa9fb9a-8c7a-4f31-bfde-0772c1e95125","block_type":"box","text":"245,000","page_number":929,"box":{"x":720,"y":467,"width":51,"height":9}},{"id":"cd2444c1-04d5-4fbe-815d-f83308a31715","block_type":"box","text":"244,868","page_number":929,"box":{"x":815,"y":467,"width":50,"height":9}},{"id":"80c973a5-8d55-43d3-9df9-126cef6ba514","block_type":"box","text":"0.17","page_number":929,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"005060fa-6822-48cb-8d61-3ad50b01420b","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 3.125% 24/08/2030","page_number":929,"box":{"x":72,"y":482,"width":390,"height":10}},{"id":"a3767db0-e542-4c59-a0ca-a16015e6f448","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"561bff6d-c26c-4dc5-aea8-09346a7cc016","block_type":"box","text":"137,000","page_number":929,"box":{"x":721,"y":482,"width":50,"height":9}},{"id":"b4d3a0c0-2672-4465-9681-c89f04444e5e","block_type":"box","text":"136,399","page_number":929,"box":{"x":816,"y":482,"width":50,"height":9}},{"id":"1d2545c5-e3a9-4beb-b7b6-9cef2af901ab","block_type":"box","text":"0.09","page_number":929,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"076b49c8-9ea6-4eb7-9570-4928143066ae","block_type":"box","text":"Motability Operations Group plc, Reg. S 3.625% 22/01/2033","page_number":929,"box":{"x":72,"y":497,"width":389,"height":10}},{"id":"22e9fe52-b22c-4a5d-ab5e-037476857308","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"f3af78db-9d9f-42c8-87b7-231242bd8787","block_type":"box","text":"222,000","page_number":929,"box":{"x":720,"y":497,"width":51,"height":9}},{"id":"3cc7ee42-6b8d-41f9-9d11-7d0493110155","block_type":"box","text":"220,064","page_number":929,"box":{"x":815,"y":497,"width":51,"height":9}},{"id":"939151bd-6e25-4d9e-85be-26214ca7b4d1","block_type":"box","text":"0.15","page_number":929,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"d4f7f6ef-74e3-486a-9889-899fa0548c6b","block_type":"box","text":"Nationwide Building Society, Reg. S 2.375% 16/01/2029","page_number":929,"box":{"x":72,"y":512,"width":366,"height":10}},{"id":"ef895aa0-d130-4b83-b494-b299c4fbf174","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"7c7eb68c-fa12-4b25-b947-f42265f53170","block_type":"box","text":"151,000","page_number":929,"box":{"x":721,"y":512,"width":50,"height":9}},{"id":"e4844bb8-6ece-4616-b91f-28803e545cf7","block_type":"box","text":"149,173","page_number":929,"box":{"x":816,"y":512,"width":49,"height":9}},{"id":"fcd07632-e7f9-4560-a2a7-d9097c83d955","block_type":"box","text":"0.10","page_number":929,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"44e3a95d-a4ce-488a-8dc1-e60620783212","block_type":"box","text":"Nationwide Building Society, Reg. S 3% 03/03/2030","page_number":929,"box":{"x":72,"y":527,"width":338,"height":10}},{"id":"2bb849b2-e793-466c-9a1a-ba22bcb0a692","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"26dade38-b29f-4b09-8c49-91b722328779","block_type":"box","text":"131,000","page_number":929,"box":{"x":721,"y":527,"width":50,"height":9}},{"id":"d165abcd-2c64-4f8a-b9e6-73ff2c13965d","block_type":"box","text":"130,069","page_number":929,"box":{"x":816,"y":527,"width":50,"height":9}},{"id":"b6aad77c-bcd0-48bf-8171-00df0e9753a7","block_type":"box","text":"0.09","page_number":929,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"53395938-a057-4a30-ad30-44e349df3938","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 2.965% 27/01/2029","page_number":929,"box":{"x":72,"y":542,"width":405,"height":10}},{"id":"50c9cf5b-a7d1-460b-bc47-a007856fa5df","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"0840c884-12c6-45c4-8539-5faa967a3fa8","block_type":"box","text":"640,000","page_number":929,"box":{"x":720,"y":542,"width":51,"height":9}},{"id":"22463a9d-bd35-409a-a7d5-57c7347bcf7c","block_type":"box","text":"642,142","page_number":929,"box":{"x":815,"y":542,"width":51,"height":9}},{"id":"f9b762b1-69ad-486c-9ff0-c5876b4e92bc","block_type":"box","text":"0.45","page_number":929,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"bb34f5e8-73ce-48b5-bd16-657c1c0815e3","block_type":"box","text":"NatWest Markets plc, Reg. S 3% 03/09/2030","page_number":929,"box":{"x":72,"y":557,"width":288,"height":10}},{"id":"6f409fee-6c75-4ba5-9bc0-1505b04765db","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"380d0193-ab6f-4214-ae01-c7d1e81836f8","block_type":"box","text":"507,000","page_number":929,"box":{"x":720,"y":557,"width":51,"height":9}},{"id":"43cb05fc-f2a1-487c-b23b-989e250e4cff","block_type":"box","text":"501,465","page_number":929,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"c8f8fc21-4175-4d54-8b03-f66d1ffaee89","block_type":"box","text":"0.35","page_number":929,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"e8da90b5-3ba7-4b73-b753-a0b37fb73009","block_type":"box","text":"NatWest Markets plc, Reg. S 3.125% 13/01/2031","page_number":929,"box":{"x":72,"y":572,"width":314,"height":10}},{"id":"a769e72f-04c3-44d3-9974-78801edbf975","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"e4d7d1fa-17e5-462c-a37f-ddb658607440","block_type":"box","text":"121,000","page_number":929,"box":{"x":721,"y":572,"width":50,"height":9}},{"id":"2c4d1bcd-2015-4a2f-a98e-c4daed1abe9c","block_type":"box","text":"120,094","page_number":929,"box":{"x":816,"y":572,"width":50,"height":9}},{"id":"6ad6df43-f2b9-4501-a101-e86048426537","block_type":"box","text":"0.08","page_number":929,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"c0ef324b-a4d8-4277-b117-36f7a84cd876","block_type":"box","text":"Santander UK Group Holdings plc, Reg. S, FRN 3.649% 16/02/2034","page_number":929,"box":{"x":73,"y":586,"width":439,"height":11}},{"id":"cecbda7b-0312-4efb-9b41-cda34170399f","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"2b32a4ff-871f-4a2d-8358-f9dbeafeffdc","block_type":"box","text":"145,000","page_number":929,"box":{"x":721,"y":587,"width":50,"height":9}},{"id":"e9e2e4d2-bd3b-4cc0-a54d-4109800d1da2","block_type":"box","text":"143,637","page_number":929,"box":{"x":816,"y":587,"width":49,"height":9}},{"id":"13185472-c83d-439e-b39f-2b597c20132d","block_type":"box","text":"0.10","page_number":929,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"d2eae066-48e8-4fe0-b6a4-b46bb0fcbb9c","block_type":"box","text":"Santander UK plc,","page_number":929,"box":{"x":73,"y":601,"width":116,"height":10}},{"id":"993fd3c0-8aa2-496f-bebc-5d8830d6ee91","block_type":"box","text":"Reg. S 3.346% 25/03/2030","page_number":929,"box":{"x":195,"y":601,"width":171,"height":10}},{"id":"bbdd803e-122b-407f-996a-e1f558c91cfd","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":602,"width":31,"height":7}},{"id":"63dc6fbe-34ca-41f5-81dc-b03d199e6cef","block_type":"box","text":"301,000","page_number":929,"box":{"x":720,"y":601,"width":51,"height":10}},{"id":"10481b18-f2e4-455c-87d4-ed3ce82f27da","block_type":"box","text":"302,247","page_number":929,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"ebe0e9be-ac13-4401-a09b-8b4af2173024","block_type":"box","text":"0.21","page_number":929,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"1b7090e7-1d28-40f5-a7e1-01c94b009499","block_type":"box","text":"SSE plc, Reg. S 2.875% 01/08/2029","page_number":929,"box":{"x":73,"y":616,"width":230,"height":10}},{"id":"f70c3e2e-9fb1-4fc3-92b4-7c774908cbb9","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":617,"width":31,"height":7}},{"id":"75289c69-16fe-4c10-b3b5-7ab35e47f4a9","block_type":"box","text":"215,000","page_number":929,"box":{"x":720,"y":616,"width":51,"height":10}},{"id":"a19f4afa-745e-44c7-b234-f8f3b066faec","block_type":"box","text":"213,451","page_number":929,"box":{"x":815,"y":616,"width":49,"height":10}},{"id":"f9494617-ff9d-4ab9-8e8c-acc43fc0072f","block_type":"box","text":"0.15","page_number":929,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"960a5151-26c0-4443-9403-b6daa89217d6","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":929,"box":{"x":73,"y":632,"width":191,"height":11}},{"id":"e27698a7-43c6-4aa9-9b53-27f2d064ed2b","block_type":"box","text":"Perpetual","page_number":929,"box":{"x":270,"y":632,"width":66,"height":11}},{"id":"076eefc9-af35-4383-a17f-541c2591ece9","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":633,"width":31,"height":8}},{"id":"756152ea-72b5-4a8c-ab9e-0dee366d8248","block_type":"box","text":"200,000","page_number":929,"box":{"x":720,"y":633,"width":51,"height":9}},{"id":"d737bbeb-ea20-43dd-9366-8ef90b1375f7","block_type":"box","text":"201,888","page_number":929,"box":{"x":815,"y":633,"width":50,"height":9}},{"id":"9deb386b-8c3f-42ca-b3fa-01a95072f9fc","block_type":"box","text":"0.14","page_number":929,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"d3c7808a-99d2-490e-ace5-97947f03062d","block_type":"box","text":"SSE plc, Reg. S, FRN 4.75%","page_number":929,"box":{"x":73,"y":649,"width":183,"height":10}},{"id":"ffc8f277-8058-4cf3-a2db-be69125b5de9","block_type":"box","text":"Perpetual","page_number":929,"box":{"x":262,"y":648,"width":66,"height":11}},{"id":"ab08bb08-8332-4503-b847-4a59f794f654","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":649,"width":31,"height":8}},{"id":"97db645d-720b-439f-904c-b1f262507968","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":649,"width":50,"height":9}},{"id":"813de2a7-db4c-4b5a-936c-184cf053baa9","block_type":"box","text":"101,328","page_number":929,"box":{"x":816,"y":649,"width":49,"height":9}},{"id":"c9dc9e84-7c5a-417b-aa14-8723198fc7fa","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":649,"width":27,"height":8}},{"id":"b0df895e-3e85-4918-b733-021dd97e6c0d","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 4.874% 10/05/2031","page_number":929,"box":{"x":73,"y":664,"width":364,"height":10}},{"id":"5bcc281c-5f88-4cdd-9c42-2ae9a9c70289","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":664,"width":31,"height":8}},{"id":"f81ecbd5-865c-4e8e-80b2-5f50430b024f","block_type":"box","text":"190,000","page_number":929,"box":{"x":721,"y":664,"width":50,"height":9}},{"id":"e77621b5-575c-4bd1-8b7b-6fcf30d3e6ac","block_type":"box","text":"199,900","page_number":929,"box":{"x":816,"y":664,"width":50,"height":9}},{"id":"c2dfd6a6-d8b8-4227-b077-d08ff3849ae6","block_type":"box","text":"0.14","page_number":929,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"5fe74166-6e88-4ebd-b078-0f17d3e32ba7","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":929,"box":{"x":73,"y":679,"width":365,"height":10}},{"id":"8386d9f6-360c-4e2e-ac4f-a0ca0bd34dba","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":679,"width":31,"height":8}},{"id":"51f89e95-c2b0-41f5-931f-62c182f17b93","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":679,"width":50,"height":9}},{"id":"87eb405b-d9b0-476b-b50e-8a28fc8a6115","block_type":"box","text":"99,520","page_number":929,"box":{"x":823,"y":679,"width":43,"height":9}},{"id":"835999dc-424b-4439-adc2-68f66bb4f960","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":679,"width":27,"height":8}},{"id":"3c47f308-0587-429a-bd0c-b5545bbd9138","block_type":"box","text":"SW Finance I plc, Reg. S 7.75% 31/10/2031","page_number":929,"box":{"x":73,"y":694,"width":281,"height":10}},{"id":"6373a6d4-6ce4-430e-8914-51ffb13ac37a","block_type":"box","text":"GBP","page_number":929,"box":{"x":598,"y":694,"width":30,"height":8}},{"id":"e56fe5da-15a7-437e-83ed-aff77088b64d","block_type":"box","text":"203,000","page_number":929,"box":{"x":720,"y":694,"width":51,"height":9}},{"id":"fe45cf7c-262e-4b41-b8fb-1394c6cde3f7","block_type":"box","text":"244,241","page_number":929,"box":{"x":815,"y":694,"width":49,"height":9}},{"id":"964169fe-eb4d-48ab-9823-ffe177b81e75","block_type":"box","text":"0.17","page_number":929,"box":{"x":913,"y":694,"width":27,"height":8}},{"id":"c4a2442d-3f47-4ef4-bb85-8f507c175712","block_type":"box","text":"Swiss RE","page_number":929,"box":{"x":73,"y":709,"width":60,"height":8}},{"id":"88c4e70b-733b-4c84-9ce0-c8bffd1a1491","block_type":"box","text":"Subordinated Finance plc, Reg. S, FRN 4.399% 22/04/2037","page_number":929,"box":{"x":138,"y":709,"width":381,"height":10}},{"id":"2c353a96-2b1d-4154-b0c9-3fd479fe64ce","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":709,"width":31,"height":8}},{"id":"21be6dbb-3597-4cff-b5ee-339a8d826539","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":709,"width":50,"height":9}},{"id":"3b7489fa-fa26-45bf-a346-a7254770abaf","block_type":"box","text":"101,705","page_number":929,"box":{"x":816,"y":709,"width":49,"height":9}},{"id":"70ad3fcd-c2df-4194-b8d9-696dddd2c21f","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":709,"width":27,"height":8}},{"id":"5c45a8f8-70b9-496d-905c-0065c8b9b494","block_type":"box","text":"6,184,969","page_number":929,"box":{"x":803,"y":725,"width":63,"height":9}},{"id":"bc3d06c4-856a-474d-88bf-432aa12d3ef0","block_type":"box","text":"4.29","page_number":929,"box":{"x":913,"y":725,"width":27,"height":7}},{"id":"0e8a6bc7-21e6-42ad-aca2-902dffdc370d","block_type":"box","text":"United States of America","page_number":929,"box":{"x":62,"y":756,"width":158,"height":10}},{"id":"28cd6ef5-f039-4774-b94d-cfd8af05638c","block_type":"box","text":"Alphabet, Inc. 2.5% 06/05/2029","page_number":929,"box":{"x":72,"y":771,"width":204,"height":10}},{"id":"7b0ee9fd-1cf8-4fee-ab70-17242fe69fa1","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":771,"width":31,"height":8}},{"id":"cffaf8cc-7b4e-4a51-9f3b-d05033556cb6","block_type":"box","text":"225,000","page_number":929,"box":{"x":720,"y":771,"width":51,"height":9}},{"id":"7966ca36-947d-49da-b825-6bc2797965ee","block_type":"box","text":"222,402","page_number":929,"box":{"x":815,"y":771,"width":51,"height":9}},{"id":"331ceecd-4fe2-4c11-b6f5-f947900ec2cb","block_type":"box","text":"0.15","page_number":929,"box":{"x":913,"y":771,"width":27,"height":8}},{"id":"3ab8e9d2-5294-424c-94fa-e1804065765c","block_type":"box","text":"Alphabet, Inc. 3.45% 11/05/2032","page_number":929,"box":{"x":72,"y":786,"width":212,"height":10}},{"id":"22d2487e-e6fe-4382-8d8e-a9e354aa78c7","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":786,"width":31,"height":8}},{"id":"96b36890-d625-4650-a23c-2c2a0813068e","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":786,"width":50,"height":9}},{"id":"98263bd1-7f50-4c9f-b3f2-77bca750d62e","block_type":"box","text":"100,838","page_number":929,"box":{"x":816,"y":786,"width":49,"height":9}},{"id":"a52cd650-6feb-4f35-9afd-2936052b04bd","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":786,"width":27,"height":8}},{"id":"9cabe0c7-8d1a-4f16-9ea8-3d2a1dfc50e2","block_type":"box","text":"Alphabet, Inc. 3% 06/05/2033","page_number":929,"box":{"x":72,"y":801,"width":191,"height":10}},{"id":"f17d47e3-186c-445f-930b-548d9bad0bc9","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":801,"width":31,"height":8}},{"id":"85230b84-e94e-4379-b44c-ee6fb247dbf9","block_type":"box","text":"200,000","page_number":929,"box":{"x":720,"y":801,"width":51,"height":9}},{"id":"8a7e235e-c995-4e89-b9ea-d314976651e8","block_type":"box","text":"195,901","page_number":929,"box":{"x":816,"y":801,"width":48,"height":9}},{"id":"498f0d96-4e4c-4f88-ac9e-eea45b002800","block_type":"box","text":"0.14","page_number":929,"box":{"x":913,"y":801,"width":27,"height":8}},{"id":"9149452d-3729-460c-b003-542f007257bf","block_type":"box","text":"Alphabet, Inc. 4.5% 11/05/2045","page_number":929,"box":{"x":72,"y":816,"width":204,"height":10}},{"id":"2e62eef1-1d35-4872-9b7f-c141e50ad6fb","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":816,"width":31,"height":8}},{"id":"6daf678d-1ec0-4eb8-bfed-0ccfc5c8fac8","block_type":"box","text":"124,000","page_number":929,"box":{"x":721,"y":816,"width":50,"height":9}},{"id":"041c8609-dd96-4f23-8d5e-0f5aaec2aa82","block_type":"box","text":"126,605","page_number":929,"box":{"x":816,"y":816,"width":49,"height":9}},{"id":"93b5221f-96bf-4851-aee7-07a6c2249c3a","block_type":"box","text":"0.09","page_number":929,"box":{"x":913,"y":816,"width":27,"height":8}},{"id":"63ee9c4d-f8a5-460d-b444-3bb24d15bd6f","block_type":"box","text":"Amazon.com, Inc. 3.1% 16/03/2030","page_number":929,"box":{"x":72,"y":831,"width":231,"height":9}},{"id":"a7d3da38-c542-41dc-976c-52b7e997f893","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":831,"width":31,"height":8}},{"id":"aadd9b35-eb2c-44e3-b85d-906542c470b4","block_type":"box","text":"202,000","page_number":929,"box":{"x":720,"y":831,"width":51,"height":9}},{"id":"2c141195-9830-4c6b-a093-faf34d10fd09","block_type":"box","text":"202,216","page_number":929,"box":{"x":815,"y":831,"width":51,"height":9}},{"id":"36ce9490-9d42-4a66-a2d8-e3dd568fa84d","block_type":"box","text":"0.14","page_number":929,"box":{"x":913,"y":831,"width":27,"height":8}},{"id":"66065db8-a117-4b62-8a2b-bbb4faaf3e8e","block_type":"box","text":"Amazon.com, Inc. 3.35% 16/03/2032","page_number":929,"box":{"x":72,"y":846,"width":239,"height":9}},{"id":"724e2bfe-51b3-4d5e-ae28-5a24d80d45e7","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":846,"width":31,"height":8}},{"id":"b5c1b8a0-f49d-4a23-9f88-0c7644a93c1c","block_type":"box","text":"194,000","page_number":929,"box":{"x":721,"y":846,"width":50,"height":9}},{"id":"f4358a87-ad0e-4a4a-9ca7-7c53d57ac190","block_type":"box","text":"194,142","page_number":929,"box":{"x":816,"y":846,"width":50,"height":9}},{"id":"7fa0e1e0-13c8-45d3-b615-0c6f4fe97eb8","block_type":"box","text":"0.13","page_number":929,"box":{"x":913,"y":846,"width":27,"height":8}},{"id":"82c80d7b-1c56-4dd6-8965-e6ef6cd7217c","block_type":"box","text":"Amazon.com, Inc. 3.7% 16/03/2035","page_number":929,"box":{"x":72,"y":861,"width":231,"height":9}},{"id":"781954db-29cb-41fa-89b1-b4de08422b3e","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":861,"width":31,"height":7}},{"id":"164fb044-96e6-47c3-9919-5078993478e2","block_type":"box","text":"166,000","page_number":929,"box":{"x":721,"y":861,"width":50,"height":9}},{"id":"a6d1c6da-b5ff-40e8-8bf7-c965217d4061","block_type":"box","text":"167,131","page_number":929,"box":{"x":816,"y":861,"width":48,"height":9}},{"id":"b9e41f7c-2fd1-4262-8240-6d24ea96a5b7","block_type":"box","text":"0.12","page_number":929,"box":{"x":913,"y":861,"width":27,"height":7}},{"id":"3e306689-2e25-43da-a43f-7e91d71ea02d","block_type":"box","text":"American Tower Corp., REIT 4% 01/09/2033","page_number":929,"box":{"x":72,"y":876,"width":292,"height":10}},{"id":"c9285613-8e2b-4ec7-a517-f0665064459d","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":876,"width":31,"height":7}},{"id":"a08856a7-7a48-4866-bae1-d08901e20a4f","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":876,"width":50,"height":9}},{"id":"b1d6eaaf-779c-4bbe-9430-252ae3892120","block_type":"box","text":"101,920","page_number":929,"box":{"x":816,"y":876,"width":50,"height":9}},{"id":"ab37cd20-2f5b-44a7-9161-2059e0b03504","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":876,"width":27,"height":7}},{"id":"19134775-435d-4747-a222-4042b0199e44","block_type":"box","text":"Baker Hughes Holdings LLC 3.226% 11/03/2030","page_number":929,"box":{"x":72,"y":891,"width":317,"height":10}},{"id":"08f7ac82-cbb5-4074-9e95-d2d9e29f6fcd","block_type":"box","text":"EUR","page_number":929,"box":{"x":597,"y":891,"width":31,"height":7}},{"id":"3d95d3f1-4bae-4209-8c66-e0ce21219715","block_type":"box","text":"100,000","page_number":929,"box":{"x":721,"y":891,"width":50,"height":9}},{"id":"c459fd72-e536-4674-95be-4bb26fb1ea3d","block_type":"box","text":"100,055","page_number":929,"box":{"x":816,"y":891,"width":49,"height":9}},{"id":"dd5047d5-a5d1-4fcd-b046-0ed5c7748bba","block_type":"box","text":"0.07","page_number":929,"box":{"x":913,"y":891,"width":27,"height":7}},{"id":"a5460acd-cb87-4589-9873-6ea78941b76e","block_type":"box","text":"Robeco","page_number":929,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7b049775-6579-4034-a821-e24ef27260cd","block_type":"box","text":"Capital","page_number":929,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"61cca74c-0bbb-469e-89a9-9362da363640","block_type":"box","text":"Growth","page_number":929,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"df3cbf01-1a4a-4864-a160-0cf8148516d9","block_type":"box","text":"Funds","page_number":929,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6f2aec6f-fc5f-4632-9f24-b3d17ceb35df","block_type":"box","text":"929","page_number":929,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"23594508-0197-410b-be58-e2385e10d469","block_type":"box","text":"Schedule of Investments (continued)","page_number":930,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"6b750979-b61f-4191-b447-709da3cf5e23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":930,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"890f6e19-a8b8-4819-b9f5-7b0ae941c7a7","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":930,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"cd6c5b16-7af5-4658-a56a-953993c7954b","block_type":"box","text":"As at 30 June 2026","page_number":930,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"fb278ffd-5a09-4ce9-a2c3-942f48777832","block_type":"box","text":"Investments","page_number":930,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9f5c14f3-2859-4d88-9e2c-c50ea3228fdb","block_type":"box","text":"Currency","page_number":930,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"9efbdae0-192d-4130-b067-f5779dbebb13","block_type":"box","text":"Quantity/","page_number":930,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ee75280b-d232-4121-8b1b-b37ac5e51cec","block_type":"box","text":"Nominal Value","page_number":930,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"bb9226df-d04e-4a5b-8305-dbfc71986cc2","block_type":"box","text":"Market","page_number":930,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c5be41b7-2f18-4a7f-b8b8-5cffaf258e73","block_type":"box","text":"Value","page_number":930,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b11b3351-a57b-4069-8525-c626529fdb00","block_type":"box","text":"EUR","page_number":930,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"17966193-1a03-446c-9a4e-3b120254c0cd","block_type":"box","text":"% of Net","page_number":930,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"cfffa190-368b-468b-a3a7-237bb6eddff0","block_type":"box","text":"Assets","page_number":930,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f04978b5-aec0-45e6-9bfb-dadebe763388","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":930,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"a726f988-5030-407e-959a-8a0ba1515b8c","block_type":"box","text":"Bonds (continued)","page_number":930,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4ae38d68-caf2-4f62-91a3-46bc886832fb","block_type":"box","text":"United States of America (continued)","page_number":930,"box":{"x":62,"y":258,"width":235,"height":10}},{"id":"5a15323a-bed2-4e7c-87ca-49b12cdf9801","block_type":"box","text":"Baker","page_number":930,"box":{"x":72,"y":273,"width":38,"height":8}},{"id":"66fc7e4c-0783-40c3-af23-c44abf0df5b8","block_type":"box","text":"Hughes Holdings LLC 3.812% 11/03/2034","page_number":930,"box":{"x":114,"y":273,"width":275,"height":10}},{"id":"3dc31050-94ab-4305-bbdb-5341f39942fb","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"fc1fa693-d691-4196-b6af-f8fb3fd9e454","block_type":"box","text":"300,000","page_number":930,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"88b1755b-c5d1-45df-b91f-4d02f2f64af5","block_type":"box","text":"301,996","page_number":930,"box":{"x":815,"y":273,"width":51,"height":9}},{"id":"05452bb5-3f04-4909-a03b-8ed759408c04","block_type":"box","text":"0.21","page_number":930,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"6381a048-76ad-4ef2-aa40-067d7162bfdd","block_type":"box","text":"Bank of America Corp., Reg. S, FRN 2.984% 30/10/2031","page_number":930,"box":{"x":72,"y":288,"width":367,"height":10}},{"id":"93d4ed67-d910-48a2-830e-287ce68ff8a7","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"5bbbe4dc-ddf8-4330-a38c-6f6cadc5a569","block_type":"box","text":"163,000","page_number":930,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"dace15c3-70d6-4b2a-bc5e-5df8d2950a8e","block_type":"box","text":"160,396","page_number":930,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"a8494510-ed6e-4bdc-9bd9-cbea7178ead9","block_type":"box","text":"0.11","page_number":930,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"d48cf0b0-78ff-41c4-9be9-fe62c77af6a2","block_type":"box","text":"Booking Holdings, Inc. 4.5% 15/11/2031","page_number":930,"box":{"x":72,"y":303,"width":262,"height":10}},{"id":"cd715b73-febd-49bd-b586-668368796112","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"7666a9f0-b46b-4aa2-804b-d4fed54aa13c","block_type":"box","text":"128,000","page_number":930,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"87a34a88-4726-4d15-8de2-49478c187c50","block_type":"box","text":"134,416","page_number":930,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"ca2bedae-343a-4bfc-9428-be6258fe5f2b","block_type":"box","text":"0.09","page_number":930,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b42108fe-0d44-4b90-b0bd-e945ea6c56b5","block_type":"box","text":"Booking Holdings, Inc. 4.125%","page_number":930,"box":{"x":72,"y":318,"width":201,"height":10}},{"id":"fdb96ea4-6648-40c0-b395-2c2b77f46a8d","block_type":"box","text":"12/05/2033","page_number":930,"box":{"x":281,"y":318,"width":69,"height":8}},{"id":"d77bf8cb-704b-4306-aeb7-1e155e316dd6","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"8234a420-e51d-438f-8cf2-7335f7b6e6c3","block_type":"box","text":"172,000","page_number":930,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"0427d268-a4df-483f-b001-63c4b6d95974","block_type":"box","text":"176,552","page_number":930,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"942b3935-8b50-43c8-b856-4d33aa9d14e1","block_type":"box","text":"0.12","page_number":930,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"4fff67d2-527b-4e8b-8e4f-f2be85b94420","block_type":"box","text":"Citigroup, Inc., FRN 2.928% 22/10/2030","page_number":930,"box":{"x":72,"y":333,"width":262,"height":10}},{"id":"553efb76-6964-436b-a257-414d0693ea40","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"7a7e2624-b187-4bd5-940f-caa378ed36e4","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"7f33b798-2e3f-4b4f-857a-40984cc60437","block_type":"box","text":"98,905","page_number":930,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"38469c29-f78b-46e0-8481-2e20f52ef416","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"abfbe130-0560-4d79-9e64-1fad60f343dc","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN 3.713% 22/09/2028","page_number":930,"box":{"x":72,"y":348,"width":312,"height":10}},{"id":"749721c5-34e9-441c-af81-e59950fa05e1","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"5734f672-4e5a-4b87-ad07-361d22f10caf","block_type":"box","text":"118,000","page_number":930,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"a832463e-d7b3-4a4a-8130-558ffabf4062","block_type":"box","text":"119,089","page_number":930,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"a90549d0-bd69-4ece-8f19-1e72733e50fa","block_type":"box","text":"0.08","page_number":930,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"c036ce56-7cbe-4f32-8c66-3b0b12f2f0fa","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":930,"box":{"x":72,"y":362,"width":337,"height":11}},{"id":"fb1b8645-6507-4b66-8397-37ebefb55573","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"4a8dac5e-20dd-496c-88fd-739184bba714","block_type":"box","text":"212,000","page_number":930,"box":{"x":720,"y":363,"width":51,"height":9}},{"id":"b6fb12e5-868b-4dc5-aa23-2637875b4f2d","block_type":"box","text":"197,661","page_number":930,"box":{"x":816,"y":363,"width":48,"height":9}},{"id":"303538e9-26c7-40a6-809d-53f33698fa27","block_type":"box","text":"0.14","page_number":930,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"1b9717e7-9538-4471-bb16-7e2c88c61c2b","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.25% 19/05/2029","page_number":930,"box":{"x":72,"y":377,"width":419,"height":11}},{"id":"1816ef5d-8b8c-4afb-bce3-5597ae327c4e","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"a10f5d60-4668-4b5c-af25-2591632ee0bc","block_type":"box","text":"200,000","page_number":930,"box":{"x":720,"y":378,"width":51,"height":9}},{"id":"3d4206ea-81b1-4433-b474-b75d56278d59","block_type":"box","text":"199,968","page_number":930,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"0f685eb9-b5c4-44ed-8222-5484407c81e3","block_type":"box","text":"0.14","page_number":930,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"7863f6b4-c1d3-4097-b723-0fa9042b8c23","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":930,"box":{"x":72,"y":392,"width":418,"height":11}},{"id":"823efa1f-b4cf-43c4-9207-2096f736be07","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"f41a48a4-4e2a-4014-a3e9-55096fe91b6e","block_type":"box","text":"158,000","page_number":930,"box":{"x":721,"y":392,"width":50,"height":10}},{"id":"a3ff5a9b-32b4-4c37-bca8-000df1dde045","block_type":"box","text":"156,663","page_number":930,"box":{"x":816,"y":392,"width":49,"height":10}},{"id":"9752f1d1-6362-4462-ada2-c7f54c381d6b","block_type":"box","text":"0.11","page_number":930,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"ddbc0a29-79e7-41c9-8964-de32accaf0a5","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 4% 19/05/2034","page_number":930,"box":{"x":72,"y":407,"width":399,"height":10}},{"id":"66bb8ca5-187a-41a0-a50b-c143d7f8edef","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"846bd076-a904-4781-9a36-6bdc12c5c844","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":407,"width":50,"height":10}},{"id":"63bf3965-f3b5-4678-86f3-09d68816bf55","block_type":"box","text":"100,522","page_number":930,"box":{"x":816,"y":407,"width":50,"height":10}},{"id":"e6d3875b-e2b2-499f-baea-557afda509d9","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"3bffbe52-9119-4ee8-9f0b-49a452730af4","block_type":"box","text":"Ford Motor Credit Co. LLC 3.622% 27/07/2028","page_number":930,"box":{"x":72,"y":422,"width":308,"height":8}},{"id":"5243c74e-b208-47e7-8a68-15212e25ccd3","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"ac53c018-bcf0-4550-9e92-fa0d01cf1231","block_type":"box","text":"124,000","page_number":930,"box":{"x":721,"y":422,"width":50,"height":10}},{"id":"704800f2-af24-4d35-95aa-351dd3c6302b","block_type":"box","text":"124,146","page_number":930,"box":{"x":816,"y":422,"width":50,"height":10}},{"id":"bd10de26-7767-4699-b03a-15cd5f0aaca4","block_type":"box","text":"0.09","page_number":930,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"f5ef0f4d-5d38-4096-89d3-247c8e403ec2","block_type":"box","text":"Ford Motor Credit Co. LLC 4.445% 14/02/2030","page_number":930,"box":{"x":72,"y":437,"width":308,"height":8}},{"id":"da96b3a5-3310-4fc1-a504-e3cc610f549c","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"7867c0b8-cb65-4eb9-b79c-efa20211aeb8","block_type":"box","text":"120,000","page_number":930,"box":{"x":721,"y":437,"width":50,"height":9}},{"id":"3b3aaaf5-8f2c-4554-b593-9ebc23b0f5f2","block_type":"box","text":"122,172","page_number":930,"box":{"x":816,"y":437,"width":50,"height":9}},{"id":"9d65efa1-336f-437e-b01a-e83dfcbc1abe","block_type":"box","text":"0.09","page_number":930,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"048c32dd-92ae-44ca-8b7d-6c8f704f4685","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":930,"box":{"x":72,"y":452,"width":281,"height":9}},{"id":"c2c3cc56-2d5e-445c-9505-0c1ae959d424","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"0dee722b-970e-4f3d-a96f-8cabfa066b16","block_type":"box","text":"200,000","page_number":930,"box":{"x":720,"y":452,"width":51,"height":9}},{"id":"0710f7eb-9b2a-4d51-ae79-416f383bbc8f","block_type":"box","text":"197,725","page_number":930,"box":{"x":816,"y":452,"width":49,"height":9}},{"id":"cc9a90f7-071f-4199-aa85-86af9eae53ac","block_type":"box","text":"0.14","page_number":930,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"858ec95c-7adb-4142-ab55-7690db974c99","block_type":"box","text":"General","page_number":930,"box":{"x":72,"y":467,"width":50,"height":8}},{"id":"77b8fcf0-bc4d-4204-9538-5a8505a186b3","block_type":"box","text":"Motors Financial Co., Inc., Reg. S 4% 12/05/2032","page_number":930,"box":{"x":126,"y":467,"width":321,"height":10}},{"id":"9cc05243-2732-46a1-b253-5b1fb1efb4e7","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"0687b777-8cab-46b1-b606-2c63a32122ef","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":467,"width":50,"height":9}},{"id":"18974ec1-7ac3-4493-b6e3-de4a029fd819","block_type":"box","text":"100,897","page_number":930,"box":{"x":816,"y":467,"width":49,"height":9}},{"id":"0ca4f858-7aee-43a6-8579-f9534f69c895","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"7dad34fc-b428-4bfc-b75b-f3cc6ebcb2a4","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 2.743% 17/02/2029","page_number":930,"box":{"x":72,"y":482,"width":436,"height":10}},{"id":"a7e7e965-d4dd-4f76-991b-218d893db3b5","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"dd2614d7-5bf9-4820-8d39-8f67df1daa13","block_type":"box","text":"234,000","page_number":930,"box":{"x":720,"y":482,"width":51,"height":9}},{"id":"02ad39f5-21b1-4796-89ae-c3bc63f49f82","block_type":"box","text":"232,553","page_number":930,"box":{"x":815,"y":482,"width":50,"height":9}},{"id":"7f81d692-933f-4fb9-a418-7f44e5117253","block_type":"box","text":"0.16","page_number":930,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"f79160e5-e86b-4a87-98ad-1f5e2d0ecaac","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":930,"box":{"x":72,"y":497,"width":419,"height":10}},{"id":"4a54d828-93b0-4a81-8e26-41cf6bed3810","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"2b969045-d6c0-4b0f-a893-14a3b6216c85","block_type":"box","text":"75,000","page_number":930,"box":{"x":727,"y":497,"width":44,"height":9}},{"id":"b64b8890-ecfa-4fb8-b22f-8a1cac4f2e42","block_type":"box","text":"74,738","page_number":930,"box":{"x":822,"y":497,"width":43,"height":9}},{"id":"61acd17d-d90c-40d5-9eb2-5080a95383d3","block_type":"box","text":"0.05","page_number":930,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"676258ee-f0c4-496c-85df-e95777eb1315","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.509% 17/08/2033","page_number":930,"box":{"x":72,"y":512,"width":435,"height":10}},{"id":"e8b42b6d-c925-46d2-84f3-349fa6cae3f6","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"c053d18a-c735-40fc-9bd5-5642b5ac5a12","block_type":"box","text":"81,000","page_number":930,"box":{"x":728,"y":512,"width":43,"height":9}},{"id":"d64a5dc7-c620-436d-8a4a-d83f647f35b0","block_type":"box","text":"80,433","page_number":930,"box":{"x":823,"y":512,"width":42,"height":9}},{"id":"6e5c3c5a-87a0-4050-a039-cf7ab2e0376c","block_type":"box","text":"0.06","page_number":930,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"a80b21e0-55ea-4157-afb1-b2cb0c29fc7f","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":930,"box":{"x":72,"y":527,"width":436,"height":10}},{"id":"06b27425-3b66-45b7-8b62-39d284b9788c","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"69d19750-94c1-4465-b5a3-f46cd746898a","block_type":"box","text":"263,000","page_number":930,"box":{"x":720,"y":527,"width":51,"height":9}},{"id":"15fb4a91-60ed-42ce-8042-43b9e019078c","block_type":"box","text":"265,002","page_number":930,"box":{"x":815,"y":527,"width":51,"height":9}},{"id":"10bb88da-66af-4009-a95e-a93921718817","block_type":"box","text":"0.18","page_number":930,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"89711088-e7ab-49f8-bef8-c2a75b308b6a","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.984%","page_number":930,"box":{"x":72,"y":542,"width":358,"height":10}},{"id":"971fcb38-990e-49d0-8627-6a074c6b47bb","block_type":"box","text":"18/12/2036","page_number":930,"box":{"x":438,"y":542,"width":70,"height":7}},{"id":"90a10b3c-843c-41f7-b446-99b21524a964","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"c8c0a87f-8b00-43c1-a7f6-6c96c012e958","block_type":"box","text":"221,000","page_number":930,"box":{"x":720,"y":542,"width":51,"height":9}},{"id":"0bd8c74e-e91e-4b07-aaf8-cb159a9346df","block_type":"box","text":"221,174","page_number":930,"box":{"x":815,"y":542,"width":51,"height":9}},{"id":"6f6988ab-3e87-43db-abf2-ae0fd3a81590","block_type":"box","text":"0.15","page_number":930,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"a7a95e49-9908-4e02-a893-f43435afc78e","block_type":"box","text":"Hyundai Capital America, Reg. S 3.5% 26/06/2031","page_number":930,"box":{"x":72,"y":557,"width":326,"height":10}},{"id":"611f78fa-9b71-469b-932a-9b0822521196","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"8671e179-b6ea-4fa5-a8e9-297f08941259","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":557,"width":50,"height":9}},{"id":"62f85813-23a8-4062-817e-886cd4989698","block_type":"box","text":"99,837","page_number":930,"box":{"x":823,"y":557,"width":42,"height":9}},{"id":"e54a46d6-0f08-47c1-93d2-617c1a835c3c","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"0ae43380-c598-44cf-94d1-507fad2d7752","block_type":"box","text":"International Business Machines Corp. 3% 03/02/2031","page_number":930,"box":{"x":72,"y":572,"width":348,"height":10}},{"id":"b2e812c5-71da-4df1-acae-167d21f267e9","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"a37a2ec1-d43b-42e0-a5d3-c719cdba1648","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":572,"width":50,"height":9}},{"id":"4fd0ea56-3f30-427e-95dd-cf578725c6af","block_type":"box","text":"98,691","page_number":930,"box":{"x":823,"y":572,"width":41,"height":9}},{"id":"f3aed001-371f-4ab7-9bf6-d6c0894c863d","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"9db47bb8-602f-458d-844e-0b5c7cd9afdb","block_type":"box","text":"International Business Machines Corp. 0.65%","page_number":930,"box":{"x":72,"y":586,"width":291,"height":11}},{"id":"4a7287ed-46a6-47bd-9c02-ceb30991b40d","block_type":"box","text":"11/02/2032","page_number":930,"box":{"x":371,"y":587,"width":71,"height":7}},{"id":"9c2ae798-9dac-47e3-9cd9-852f80700cc2","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"ca920204-4645-4813-b2ab-3235188cbb2c","block_type":"box","text":"212,000","page_number":930,"box":{"x":720,"y":587,"width":51,"height":9}},{"id":"7731395c-f0ec-4771-b155-5e1e4783add6","block_type":"box","text":"182,670","page_number":930,"box":{"x":816,"y":587,"width":50,"height":9}},{"id":"dcdb8911-f579-4e19-bf59-ae05675d8ddb","block_type":"box","text":"0.13","page_number":930,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"35105d61-7a45-47f4-9b59-85f89c3ee3ef","block_type":"box","text":"International Business Machines Corp. 3.45% 03/02/2034","page_number":930,"box":{"x":72,"y":601,"width":370,"height":10}},{"id":"b179ff42-7d9b-427f-85bb-5c762bb03bbf","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":602,"width":31,"height":7}},{"id":"b15483d7-25e9-48c9-81be-4c94e4647e9e","block_type":"box","text":"122,000","page_number":930,"box":{"x":721,"y":601,"width":50,"height":10}},{"id":"1f38cb36-acf5-4f53-af6c-4b90e3ad1dce","block_type":"box","text":"120,378","page_number":930,"box":{"x":816,"y":601,"width":49,"height":10}},{"id":"528a9001-6d05-479f-8728-0739ccf21d67","block_type":"box","text":"0.08","page_number":930,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"50415481-9578-41d2-b1f8-79fd3a562e5a","block_type":"box","text":"International Flavors & Fragrances, Inc. 1.8% 25/09/2026","page_number":930,"box":{"x":72,"y":616,"width":369,"height":10}},{"id":"8e794fdc-faad-42ac-8f14-9f9880f9828a","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":617,"width":31,"height":7}},{"id":"89674dd3-8e9f-4609-b92a-2ae903b02d29","block_type":"box","text":"517,000","page_number":930,"box":{"x":720,"y":616,"width":51,"height":10}},{"id":"a4f39534-acb0-4fca-a588-66afaf8312ba","block_type":"box","text":"515,546","page_number":930,"box":{"x":815,"y":616,"width":51,"height":10}},{"id":"0338c706-b3f1-492f-8d8a-0d29f2803d0e","block_type":"box","text":"0.36","page_number":930,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"373fecae-139f-4819-b4c0-6141a1e4bf03","block_type":"box","text":"Johnson & Johnson 3.2% 01/06/2032","page_number":930,"box":{"x":72,"y":631,"width":238,"height":8}},{"id":"d7acaeb8-0ec3-4e6c-91f5-7a181199bcda","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"c6b1b6e4-0e2f-4d49-afd5-7d9f506d6891","block_type":"box","text":"162,000","page_number":930,"box":{"x":721,"y":631,"width":50,"height":10}},{"id":"17bd56f5-2e36-4099-972c-f57d71216381","block_type":"box","text":"162,821","page_number":930,"box":{"x":816,"y":631,"width":48,"height":10}},{"id":"da7fdb41-7382-4731-a38d-28bd676ffed4","block_type":"box","text":"0.11","page_number":930,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"67bfe0f2-d5d3-45c6-89b6-38dd2b360b5a","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.674% 06/06/2028","page_number":930,"box":{"x":72,"y":646,"width":370,"height":10}},{"id":"910cb7df-9b21-409e-a832-0ba6c0e5a74f","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"35d073ff-9ad3-4e26-be08-b2b8c66b2e31","block_type":"box","text":"488,000","page_number":930,"box":{"x":719,"y":646,"width":52,"height":9}},{"id":"c715851b-75b5-42ea-a066-ee394e9c9574","block_type":"box","text":"491,459","page_number":930,"box":{"x":814,"y":646,"width":52,"height":9}},{"id":"4cca1f9e-1ef3-422c-8fc1-98d4c1861d29","block_type":"box","text":"0.34","page_number":930,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"78c659ab-57ea-4360-8f72-acc3d539fc9f","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.761% 21/03/2034","page_number":930,"box":{"x":72,"y":661,"width":370,"height":10}},{"id":"e138e34a-2bac-4139-a501-e9306a61eeb8","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"3ac714ef-a85f-47c6-804e-af5354ce85bf","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":661,"width":50,"height":9}},{"id":"a545c8e4-efc4-4c11-b14d-edb5b8a76e4a","block_type":"box","text":"101,053","page_number":930,"box":{"x":816,"y":661,"width":49,"height":9}},{"id":"39def34b-6a16-49db-a2c2-4b92599c29ea","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"31944631-514a-4a69-9e48-2d192bd0982e","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 3.881% 26/03/2030","page_number":930,"box":{"x":72,"y":676,"width":368,"height":10}},{"id":"5e67807c-4d02-4570-b36b-43b9f0910aa1","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"f1871bc2-e57c-4d88-914a-22c99aeb59d7","block_type":"box","text":"126,000","page_number":930,"box":{"x":721,"y":676,"width":50,"height":9}},{"id":"c31094e5-dea3-449e-b8b1-f39dc54ded48","block_type":"box","text":"126,950","page_number":930,"box":{"x":816,"y":676,"width":50,"height":9}},{"id":"75875370-7375-4bc6-838a-51e5724410d6","block_type":"box","text":"0.09","page_number":930,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"f6fc2fdb-c637-4cdc-81c8-f8f56210c9a6","block_type":"box","text":"McDonald's Corp., Reg. S 3.875% 20/02/2031","page_number":930,"box":{"x":72,"y":691,"width":296,"height":10}},{"id":"78a34fd1-7a16-4e37-8fcc-2e7ddd550fcb","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"8d1d8c75-f1db-474b-8b39-b6085a46119d","block_type":"box","text":"168,000","page_number":930,"box":{"x":721,"y":691,"width":50,"height":9}},{"id":"841821c9-5032-4e47-8fd8-b31ae5eeb951","block_type":"box","text":"172,204","page_number":930,"box":{"x":816,"y":691,"width":50,"height":9}},{"id":"e22db787-dc9b-4820-8684-ba83590e0fc6","block_type":"box","text":"0.12","page_number":930,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"0192c31a-b282-4f04-b865-d2b6b9efe65d","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 21/05/2032","page_number":930,"box":{"x":72,"y":706,"width":281,"height":10}},{"id":"1b8df82f-5f48-49b5-b6fe-ab52e6a5ecfe","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"c21cb226-c2dd-482e-bf5f-82cfb716c602","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":706,"width":50,"height":9}},{"id":"e18d6575-b2eb-4b4b-a199-e3e9df06a490","block_type":"box","text":"100,114","page_number":930,"box":{"x":816,"y":706,"width":50,"height":9}},{"id":"62b310ec-f10e-44d6-8fee-8276666f8003","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"6db52c49-453b-4c49-a5c2-cb9249a33e23","block_type":"box","text":"McDonald's Corp., Reg. S 3.5% 15/05/2033","page_number":930,"box":{"x":72,"y":721,"width":280,"height":10}},{"id":"6bd6b781-f0d7-4222-b70a-8ce84314ea75","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"488d0ef7-e144-4488-974c-bf8beb951c86","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":721,"width":50,"height":9}},{"id":"9df6e879-46da-4c95-a7dc-7f0f677c6a7c","block_type":"box","text":"99,516","page_number":930,"box":{"x":823,"y":721,"width":43,"height":9}},{"id":"d050e110-e52d-49e6-831d-8e4d77ea96ec","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"13240943-9bd3-4037-a181-51a0e4730b9e","block_type":"box","text":"Metropolitan Life Global","page_number":930,"box":{"x":72,"y":736,"width":161,"height":10}},{"id":"5ab00ab3-0142-41d6-88ef-8b15c6357c35","block_type":"box","text":"Funding I, Reg. S 3.75% 07/12/2031","page_number":930,"box":{"x":237,"y":736,"width":233,"height":10}},{"id":"6123e07a-df93-4ebe-ad26-ae2016bcdea1","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"50f19198-5f57-4606-b53c-59422c9d53fb","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":736,"width":50,"height":9}},{"id":"81f27767-d348-4c2d-8daa-81a9c364f0a1","block_type":"box","text":"101,709","page_number":930,"box":{"x":816,"y":736,"width":50,"height":9}},{"id":"eb6cd951-075a-4baf-830b-fa1c168028fb","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"52ff3ae7-7108-4c3e-bdcf-0c802a7d237e","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.625% 26/03/2034","page_number":930,"box":{"x":72,"y":751,"width":407,"height":10}},{"id":"74a7844e-7b0f-40a3-86a5-e2cba90ca00d","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"9e857dec-be1a-431f-9516-337ff9f06c08","block_type":"box","text":"195,000","page_number":930,"box":{"x":721,"y":751,"width":50,"height":9}},{"id":"99670a92-640c-49c8-a985-e8687a8cbe63","block_type":"box","text":"194,644","page_number":930,"box":{"x":816,"y":751,"width":50,"height":9}},{"id":"18855273-7218-4f5c-ad4c-205920d9839c","block_type":"box","text":"0.14","page_number":930,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"a1cbd936-1ac7-445f-beed-7b5e9910ef63","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":930,"box":{"x":72,"y":766,"width":269,"height":10}},{"id":"a327b057-897d-4d64-899b-e33fef8c8914","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"32bca276-2d20-4ef3-8e80-e9587a4e36a9","block_type":"box","text":"176,000","page_number":930,"box":{"x":721,"y":766,"width":50,"height":9}},{"id":"19e9fff5-6366-4a95-8498-55e98d3973db","block_type":"box","text":"176,733","page_number":930,"box":{"x":816,"y":766,"width":49,"height":9}},{"id":"e132369c-28d6-49a5-aba6-52a7b9180409","block_type":"box","text":"0.12","page_number":930,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"b77c8774-83cb-42f4-aafc-a3b32db02968","block_type":"box","text":"Morgan Stanley, FRN 3.383%","page_number":930,"box":{"x":72,"y":781,"width":192,"height":10}},{"id":"75867e3d-f27b-4f96-bfa7-220d3195998a","block_type":"box","text":"23/01/2032","page_number":930,"box":{"x":271,"y":781,"width":72,"height":7}},{"id":"fa11904b-1c1a-4cf7-b550-210a95fc517d","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"ad7b3c56-83d5-41bb-8398-5af11079a34b","block_type":"box","text":"107,000","page_number":930,"box":{"x":721,"y":781,"width":50,"height":9}},{"id":"5a62d43a-3a9b-4f75-a7eb-1f0adf14d928","block_type":"box","text":"106,473","page_number":930,"box":{"x":816,"y":781,"width":49,"height":9}},{"id":"76a4e891-0f84-4bac-a63b-560f8ec8742e","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"164f9bc9-85ca-43ce-8a5e-df5873dba846","block_type":"box","text":"National Grid North America, Inc., Reg. S 3.631% 03/09/2031","page_number":930,"box":{"x":72,"y":795,"width":399,"height":10}},{"id":"3e8ee963-db07-4140-9a14-335b9aaee7cc","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":796,"width":31,"height":7}},{"id":"56fe8dc0-bef2-4c09-9769-2e12dd8d1687","block_type":"box","text":"177,000","page_number":930,"box":{"x":721,"y":795,"width":50,"height":10}},{"id":"8c9ed0d2-0eb6-460b-87ff-57f4c6d9cd6c","block_type":"box","text":"178,556","page_number":930,"box":{"x":816,"y":795,"width":50,"height":10}},{"id":"363aa169-7036-425b-a9e0-99b144fcb63b","block_type":"box","text":"0.12","page_number":930,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"319fa584-e6b7-4fb7-aa62-4f0966775a2e","block_type":"box","text":"New York Life Global Funding, Reg. S 3.45% 30/01/2031","page_number":930,"box":{"x":72,"y":810,"width":373,"height":10}},{"id":"0f7e833e-bbb0-4942-8bca-3750c00975d3","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":811,"width":31,"height":7}},{"id":"5312751c-d5a4-45f8-b2ec-a7f86698b719","block_type":"box","text":"144,000","page_number":930,"box":{"x":721,"y":810,"width":50,"height":10}},{"id":"f57bd234-31c4-47ab-b757-ce7e47f85734","block_type":"box","text":"144,697","page_number":930,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"2fb22451-2234-4faa-b60b-7d104d55eda1","block_type":"box","text":"0.10","page_number":930,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"ee10505a-0dd0-4ca8-b2fc-78e00614fe04","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2%","page_number":930,"box":{"x":72,"y":825,"width":288,"height":10}},{"id":"9bf5b87b-2da5-45d5-a1e5-f5df9586dfc2","block_type":"box","text":"15/01/2032","page_number":930,"box":{"x":367,"y":825,"width":71,"height":8}},{"id":"024637e4-a31b-4bf4-a249-eb129d123576","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":826,"width":31,"height":7}},{"id":"c2974235-b534-489e-9804-a286581b281b","block_type":"box","text":"145,000","page_number":930,"box":{"x":721,"y":825,"width":50,"height":10}},{"id":"7fdfad9b-4757-48ad-b560-c12f2894913a","block_type":"box","text":"143,386","page_number":930,"box":{"x":816,"y":825,"width":50,"height":10}},{"id":"dc512922-b391-46b1-a833-2ff193b37901","block_type":"box","text":"0.10","page_number":930,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"f5a8d20e-a7f7-4234-a56f-a9112e9c6d6a","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 3.996% 15/05/2056","page_number":930,"box":{"x":72,"y":840,"width":416,"height":10}},{"id":"993e261a-6689-4bed-9078-865e70ac62ae","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"8c5b2722-5e84-4d45-ae66-a31ff1c1963a","block_type":"box","text":"546,000","page_number":930,"box":{"x":720,"y":840,"width":51,"height":9}},{"id":"eb9fdb72-beb0-42c8-82d4-137778c983cc","block_type":"box","text":"538,575","page_number":930,"box":{"x":815,"y":840,"width":50,"height":9}},{"id":"3b342b6e-0917-45bb-bc22-72babfafb1ec","block_type":"box","text":"0.37","page_number":930,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"2f434676-87e3-4b35-9889-a90bda82d59d","block_type":"box","text":"Oncor Electric Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":930,"box":{"x":72,"y":855,"width":425,"height":10}},{"id":"19ebaff7-d0d4-44be-8c72-832dca201d3b","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"22b96e12-a7d6-4505-ab46-a2799e01b829","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":855,"width":50,"height":9}},{"id":"af57f4d5-7477-41af-8506-9c8dfaeaef64","block_type":"box","text":"101,136","page_number":930,"box":{"x":816,"y":855,"width":50,"height":9}},{"id":"5ebeb470-e249-4a76-837e-09c25b16f60a","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"7cd53586-3d67-4356-aa11-fa66842beb84","block_type":"box","text":"Oracle Corp. 4.45%","page_number":930,"box":{"x":72,"y":870,"width":126,"height":10}},{"id":"6df57b93-632a-4435-86c5-49fb0f6a4c91","block_type":"box","text":"26/09/2030","page_number":930,"box":{"x":204,"y":870,"width":72,"height":8}},{"id":"79bad4d7-93fb-4361-a102-d06a1be06c7d","block_type":"box","text":"USD","page_number":930,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"d1467afc-7706-4ba0-a30a-2f2079e3ea7c","block_type":"box","text":"396,000","page_number":930,"box":{"x":720,"y":870,"width":51,"height":9}},{"id":"4824534a-a2e8-48e9-a261-b22465ca8af8","block_type":"box","text":"334,350","page_number":930,"box":{"x":815,"y":870,"width":51,"height":9}},{"id":"8f2c91c7-3202-4a35-bbba-a1394cdc9ab5","block_type":"box","text":"0.23","page_number":930,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"bd4f2f39-03c8-460c-9494-954c4ed900ed","block_type":"box","text":"Prologis Euro Finance LLC, REIT 3.25% 22/09/2032","page_number":930,"box":{"x":72,"y":885,"width":342,"height":10}},{"id":"64c379d4-9466-41fd-8851-f226475eabf2","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"d8fa040e-ba33-4575-922f-069b50be0830","block_type":"box","text":"100,000","page_number":930,"box":{"x":721,"y":885,"width":50,"height":9}},{"id":"3ef97a15-34a9-4e31-94d3-987545265f03","block_type":"box","text":"98,397","page_number":930,"box":{"x":823,"y":885,"width":42,"height":9}},{"id":"b0be1aa8-8ae7-49e0-ae37-b6684c9e287a","block_type":"box","text":"0.07","page_number":930,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"6fc281d1-dfc5-4333-ac9e-791558e2801b","block_type":"box","text":"Thermo Fisher Scientific, Inc. 2.375% 15/04/2032","page_number":930,"box":{"x":72,"y":900,"width":321,"height":9}},{"id":"f08397a8-f4f8-4dca-a690-00b03e388272","block_type":"box","text":"EUR","page_number":930,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"0f5154fe-1146-4870-8973-6dd7b21a4ffc","block_type":"box","text":"192,000","page_number":930,"box":{"x":721,"y":900,"width":50,"height":9}},{"id":"53f28660-0e66-4858-88b1-cf1bbeecd628","block_type":"box","text":"182,649","page_number":930,"box":{"x":816,"y":900,"width":50,"height":9}},{"id":"ce9884dc-f546-4704-b41e-cc45e0634496","block_type":"box","text":"0.13","page_number":930,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"1837d0a2-d28b-44cb-8930-bce6e6f50088","block_type":"box","text":"Robeco","page_number":930,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"576c0b75-7838-4645-8890-b646c28dbd57","block_type":"box","text":"Capital","page_number":930,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"84b2225f-19f1-4f91-a3c6-3c6ac60f1ca5","block_type":"box","text":"Growth","page_number":930,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"580e3216-d0a6-47e0-8f14-e905776a83a7","block_type":"box","text":"Funds","page_number":930,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a9448563-8d1d-4f0e-9978-c06715e77b6e","block_type":"box","text":"930","page_number":930,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"52446b4b-4a30-41e6-9097-be111880f2db","block_type":"box","text":"Schedule of Investments (continued)","page_number":931,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"1e807a5a-9670-400d-8f08-0fe7d8b38bec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":931,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"29e711f6-4983-4f9c-8208-dc05cda124a9","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":931,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"b46af67c-6331-4db8-bf8f-0673d2a1663f","block_type":"box","text":"As at 30 June 2026","page_number":931,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"3184e4a0-2cb4-4368-ae1d-c83f27800130","block_type":"box","text":"Investments","page_number":931,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cfc0a608-9c03-47c3-971d-67cd2076b1d5","block_type":"box","text":"Currency","page_number":931,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"95289eb3-b2b4-4e8a-978c-eaba9d4a3634","block_type":"box","text":"Quantity/","page_number":931,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c6d673ed-a880-44b6-a7a1-6290b2d080bf","block_type":"box","text":"Nominal Value","page_number":931,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ed9e1d14-46e9-450e-85a6-bfa2408fbd85","block_type":"box","text":"Market","page_number":931,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"db7de825-b355-4ac7-bbe0-e2c59663d235","block_type":"box","text":"Value","page_number":931,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0fc128ef-48c6-4871-890e-5ef5ca1a4ffb","block_type":"box","text":"EUR","page_number":931,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d287b5f6-b60a-46ad-bd3e-d04a0d953530","block_type":"box","text":"% of Net","page_number":931,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6375cf2f-0202-4c4b-9a59-f53d267561a4","block_type":"box","text":"Assets","page_number":931,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"93a64be5-fba1-4b48-9889-169bfe3529fb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":931,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"c622023c-72b4-44a7-8b10-214dac0d9efa","block_type":"box","text":"Bonds (continued)","page_number":931,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"637bca10-a0fc-4c5c-8a73-1106782cff9d","block_type":"box","text":"United States of America (continued)","page_number":931,"box":{"x":62,"y":258,"width":235,"height":10}},{"id":"7f437e31-765a-45c7-a1b5-ea6ad3c83d2e","block_type":"box","text":"Unilever Capital Corp., Reg. S 2.875% 31/10/2032","page_number":931,"box":{"x":72,"y":273,"width":326,"height":10}},{"id":"a1074b63-c0f3-4bce-879d-80f18d439dac","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"49894b38-3f41-405a-9715-cfe4b838f6b5","block_type":"box","text":"158,000","page_number":931,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"2d65ed4c-5779-44d5-a98d-783afa103ae6","block_type":"box","text":"154,198","page_number":931,"box":{"x":816,"y":273,"width":49,"height":9}},{"id":"3f2da37c-128d-4e76-8551-9ffb069a7559","block_type":"box","text":"0.11","page_number":931,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"221f2d48-1826-46e9-85f2-f4736a6cb6e8","block_type":"box","text":"Utah Acquisition Sub, Inc., Reg. S 3.125% 22/11/2028","page_number":931,"box":{"x":72,"y":288,"width":350,"height":10}},{"id":"0209503f-bbde-4fbf-8d68-1cf487583141","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"3864cc59-34d3-4e21-a208-9b25d04b307d","block_type":"box","text":"511,000","page_number":931,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"d0360962-e823-49e7-8804-05c044716f7e","block_type":"box","text":"507,544","page_number":931,"box":{"x":815,"y":288,"width":51,"height":9}},{"id":"46d27a7f-6d42-40d3-96a0-3888818b3fce","block_type":"box","text":"0.35","page_number":931,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"3dbd5f21-7904-4396-a4c2-ac3e60a3b116","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":931,"box":{"x":72,"y":303,"width":365,"height":9}},{"id":"c8643fb9-2eac-48de-848b-2989bf823d6b","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"6dfebb55-7681-44ac-8b37-caf35937def0","block_type":"box","text":"399,000","page_number":931,"box":{"x":720,"y":303,"width":51,"height":9}},{"id":"71233385-64eb-4394-beb8-a4b0349d2199","block_type":"box","text":"394,910","page_number":931,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"3e4cf7c4-e4e1-4d25-b13c-0a559f29fe88","block_type":"box","text":"0.27","page_number":931,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"ea58834c-d46d-48e6-9538-24f5134bfb95","block_type":"box","text":"Viatris, Inc.","page_number":931,"box":{"x":72,"y":318,"width":74,"height":9}},{"id":"2460551b-8844-4d34-bac3-6618f31d8341","block_type":"box","text":"4.25% 17/06/2033","page_number":931,"box":{"x":152,"y":318,"width":117,"height":8}},{"id":"cd4463bc-5046-4119-916f-b645526d1f71","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"b3667d3e-f911-4baf-9cdb-eeaf5825c8c8","block_type":"box","text":"100,000","page_number":931,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"456d0249-f02e-4835-88ae-3a514ddb9c42","block_type":"box","text":"101,024","page_number":931,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"fc7f2919-8be5-48e5-8883-1ff0ec0beaa9","block_type":"box","text":"0.07","page_number":931,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"0a659944-d24c-4f58-8e46-b9df19f337fe","block_type":"box","text":"Wells Fargo & Co., Reg. S, FRN 2.766% 23/07/2029","page_number":931,"box":{"x":72,"y":333,"width":340,"height":10}},{"id":"33479caa-242d-4856-9b30-f891695e3603","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"12c19084-d909-49f1-ab08-5011deaf8d3b","block_type":"box","text":"481,000","page_number":931,"box":{"x":719,"y":333,"width":52,"height":9}},{"id":"1b959863-53c8-43f6-89a6-7b5b2a9779ec","block_type":"box","text":"476,795","page_number":931,"box":{"x":814,"y":333,"width":51,"height":9}},{"id":"da11ae57-f32e-4bcb-90b5-e4959f866205","block_type":"box","text":"0.33","page_number":931,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"51a5554a-9d1e-4990-861c-c50c6ded2bdb","block_type":"box","text":"Wells Fargo & Co., Reg. S, FRN 3.9% 22/07/2032","page_number":931,"box":{"x":72,"y":348,"width":324,"height":10}},{"id":"6d4f3afa-d1d5-4ca4-ba0a-732b42e57fd1","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"e7ac8914-13b8-45ee-ac5f-d231bdd39e13","block_type":"box","text":"115,000","page_number":931,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"4aaa89ac-c03b-430e-9149-80cf7783e2e5","block_type":"box","text":"117,167","page_number":931,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"bf361845-4909-4ff3-8666-b5e0277ee831","block_type":"box","text":"0.08","page_number":931,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"23aeaa50-66c6-4636-b4cc-0a1c8fb5eb6c","block_type":"box","text":"10,800,400","page_number":931,"box":{"x":796,"y":363,"width":70,"height":9}},{"id":"cff2beea-f02a-4906-ae58-2930ecc0e43a","block_type":"box","text":"7.49","page_number":931,"box":{"x":913,"y":363,"width":27,"height":8}},{"id":"c489ea2e-53a1-4342-aa0e-453772639c5a","block_type":"box","text":"Total Bonds","page_number":931,"box":{"x":60,"y":382,"width":78,"height":8}},{"id":"b4b45ffc-0d29-4396-abb7-d739639d1a70","block_type":"box","text":"132,696,857","page_number":931,"box":{"x":788,"y":382,"width":77,"height":9}},{"id":"8f0bc2e7-d1e9-4d6f-9bd6-08998ca66079","block_type":"box","text":"92.03","page_number":931,"box":{"x":905,"y":382,"width":35,"height":8}},{"id":"223edb24-50e8-4484-a114-497939456be0","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":931,"box":{"x":60,"y":401,"width":637,"height":10}},{"id":"56421a3f-0e6c-41f7-9341-bc3ecb32e22e","block_type":"box","text":"132,696,857","page_number":931,"box":{"x":788,"y":401,"width":77,"height":9}},{"id":"4a0f06d6-c958-4a32-a14c-844ee15a9338","block_type":"box","text":"92.03","page_number":931,"box":{"x":905,"y":401,"width":35,"height":8}},{"id":"7bf61b99-bc83-4ae3-9dc6-07c888ffdadd","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":931,"box":{"x":60,"y":432,"width":581,"height":11}},{"id":"ade13737-0557-460a-8fe3-c047ab739448","block_type":"box","text":"Bonds","page_number":931,"box":{"x":64,"y":464,"width":40,"height":8}},{"id":"ee3ef13d-99cc-4df9-bac1-5c6a0a9cd217","block_type":"box","text":"United States of America","page_number":931,"box":{"x":62,"y":496,"width":158,"height":10}},{"id":"47436202-6aeb-4ada-8bc6-12cbdf695730","block_type":"box","text":"American National Group, Inc., FRN 7% 01/12/2055","page_number":931,"box":{"x":72,"y":511,"width":339,"height":10}},{"id":"31a741f3-4b0a-4848-bd30-46f5389790c4","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":511,"width":31,"height":8}},{"id":"5ef19ec5-ecff-4034-9a5a-63555257e89f","block_type":"box","text":"10,000","page_number":931,"box":{"x":729,"y":511,"width":42,"height":9}},{"id":"4d8cff77-253f-4047-b3a9-c2a7577a0992","block_type":"box","text":"8,529","page_number":931,"box":{"x":831,"y":511,"width":35,"height":9}},{"id":"d3e7028f-6fc9-47ba-94ca-73d3d7cb1a2a","block_type":"box","text":"0.01","page_number":931,"box":{"x":913,"y":511,"width":26,"height":8}},{"id":"0bbea7f0-46a5-4e50-9732-27f3812e49d0","block_type":"box","text":"Atlassian Corp. 5.25% 15/05/2029","page_number":931,"box":{"x":72,"y":526,"width":220,"height":10}},{"id":"b0b9d8b5-68d2-4184-83ec-62f950d308ef","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":526,"width":31,"height":8}},{"id":"96debeb9-2210-4fbd-bc74-f5be15c107c4","block_type":"box","text":"65,000","page_number":931,"box":{"x":728,"y":526,"width":43,"height":9}},{"id":"c5ac8e55-de6d-4be7-8349-5bcccb332d1b","block_type":"box","text":"56,953","page_number":931,"box":{"x":823,"y":526,"width":42,"height":9}},{"id":"d6e129b2-6ec1-42b5-969b-c8b21950fc15","block_type":"box","text":"0.04","page_number":931,"box":{"x":913,"y":526,"width":27,"height":8}},{"id":"0e14d2db-f777-4613-8f95-83be729f7aa2","block_type":"box","text":"Citadel Finance LLC, 144A 4.75% 14/02/2029","page_number":931,"box":{"x":72,"y":541,"width":299,"height":9}},{"id":"bdd16a3f-3718-446f-abf7-608130a86575","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":541,"width":31,"height":8}},{"id":"060ef3f9-b948-4ff1-839c-6284d07f84f4","block_type":"box","text":"250,000","page_number":931,"box":{"x":720,"y":541,"width":51,"height":9}},{"id":"c1b8ff0c-62f1-402e-ac90-5bc59d2ee07d","block_type":"box","text":"215,241","page_number":931,"box":{"x":815,"y":541,"width":49,"height":9}},{"id":"d29bb8b6-0d4b-4fdc-a2cc-9a8332a19901","block_type":"box","text":"0.15","page_number":931,"box":{"x":913,"y":541,"width":27,"height":8}},{"id":"d7a07e39-54b1-4cdd-8eff-37d7d518c5e4","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302%","page_number":931,"box":{"x":72,"y":556,"width":259,"height":10}},{"id":"b23de2ae-dcdb-49e7-9b56-f6f62122bf05","block_type":"box","text":"17/01/2030","page_number":931,"box":{"x":339,"y":556,"width":70,"height":8}},{"id":"f4513788-1508-4646-855f-9134ddfa856e","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":556,"width":31,"height":8}},{"id":"9f280ca7-7378-425b-9fc1-2ce731d7a594","block_type":"box","text":"151,000","page_number":931,"box":{"x":721,"y":556,"width":50,"height":9}},{"id":"bfd540f5-7fa5-44c3-9afb-000047a88fe2","block_type":"box","text":"151,852","page_number":931,"box":{"x":816,"y":556,"width":50,"height":9}},{"id":"7b03d340-767c-4508-99d1-8e644a77419f","block_type":"box","text":"0.10","page_number":931,"box":{"x":913,"y":556,"width":27,"height":8}},{"id":"c9e9bfab-3cca-4727-b69b-45e8147474bc","block_type":"box","text":"Paramount Global 7.875% 30/07/2030","page_number":931,"box":{"x":72,"y":571,"width":246,"height":8}},{"id":"6478bfab-8793-42ec-afbf-5873696d0e68","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":571,"width":31,"height":7}},{"id":"1b2d1741-e2b0-454d-a093-962c4d0aac2d","block_type":"box","text":"110,000","page_number":931,"box":{"x":721,"y":571,"width":50,"height":9}},{"id":"450f1e6d-c419-45d5-9f89-2b07c02abcb0","block_type":"box","text":"101,021","page_number":931,"box":{"x":816,"y":571,"width":48,"height":9}},{"id":"47e3722f-57cb-4ab9-a19e-870208c5df76","block_type":"box","text":"0.07","page_number":931,"box":{"x":913,"y":571,"width":27,"height":7}},{"id":"37e18051-2fb2-4f0d-b043-472c24c7a0ae","block_type":"box","text":"Venture Global Calcasieu Pass LLC, 144A 3.875% 15/08/2029","page_number":931,"box":{"x":72,"y":586,"width":404,"height":9}},{"id":"5f506f7a-1e94-408f-99e4-6a389ab6b63d","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":586,"width":31,"height":7}},{"id":"21cf4600-00cc-4534-aab0-bf73781bf9f0","block_type":"box","text":"157,000","page_number":931,"box":{"x":721,"y":586,"width":50,"height":9}},{"id":"8fe20358-2a58-4021-9dc0-dfc6db91ffec","block_type":"box","text":"131,081","page_number":931,"box":{"x":816,"y":586,"width":48,"height":9}},{"id":"3086b476-0f6b-467b-bd77-c420f7e89e24","block_type":"box","text":"0.09","page_number":931,"box":{"x":913,"y":586,"width":27,"height":8}},{"id":"83d40ff3-eead-4ea7-8adf-9800c2fccb03","block_type":"box","text":"Venture Global Plaquemines LNG LLC, 144A 6.125% 15/12/2030","page_number":931,"box":{"x":72,"y":600,"width":428,"height":11}},{"id":"971a533f-cd73-4744-af00-b4fe1e4d412f","block_type":"box","text":"USD","page_number":931,"box":{"x":597,"y":601,"width":31,"height":7}},{"id":"32c832c9-6f01-4564-b93e-9606412e4da4","block_type":"box","text":"146,000","page_number":931,"box":{"x":721,"y":601,"width":50,"height":9}},{"id":"31667351-7cbc-492f-9a9f-e60908961aed","block_type":"box","text":"130,626","page_number":931,"box":{"x":816,"y":601,"width":50,"height":9}},{"id":"2f167d12-e173-4fa7-8e1f-d505fcc58f39","block_type":"box","text":"0.09","page_number":931,"box":{"x":913,"y":601,"width":27,"height":7}},{"id":"c7f66aa0-6ef8-4df5-97bc-fd2840267b3b","block_type":"box","text":"795,303","page_number":931,"box":{"x":815,"y":616,"width":50,"height":9}},{"id":"0b1cea10-4014-4635-a7b6-9f64c5d3456b","block_type":"box","text":"0.55","page_number":931,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"30f21af2-9c36-427b-844e-4d0c1a826788","block_type":"box","text":"Total Bonds","page_number":931,"box":{"x":60,"y":635,"width":78,"height":8}},{"id":"913378c3-3276-42f3-a24c-01bc59adad60","block_type":"box","text":"795,303","page_number":931,"box":{"x":815,"y":635,"width":50,"height":9}},{"id":"c284e29c-f2f7-4e90-8237-3d5552f1774a","block_type":"box","text":"0.55","page_number":931,"box":{"x":913,"y":635,"width":27,"height":8}},{"id":"f4f3cf75-9da0-44bc-b2e8-faa6d47c9b32","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":931,"box":{"x":60,"y":654,"width":618,"height":10}},{"id":"ba3659ce-c731-4a04-8a87-5ca98b30d251","block_type":"box","text":"795,303","page_number":931,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"65e11ec8-1740-4745-ae16-c4396622a949","block_type":"box","text":"0.55","page_number":931,"box":{"x":913,"y":654,"width":27,"height":8}},{"id":"5bc4ae18-1ac3-437b-800a-52e853ade918","block_type":"box","text":"Units of authorised UCITS or other collective investment","page_number":931,"box":{"x":60,"y":685,"width":367,"height":8}},{"id":"795987a7-3cf3-4736-a052-80593656e47f","block_type":"box","text":"undertakings","page_number":931,"box":{"x":431,"y":685,"width":81,"height":11}},{"id":"c81caa84-78cc-44a2-8b7d-cf31a87c025c","block_type":"box","text":"Collective Investment Schemes","page_number":931,"box":{"x":64,"y":717,"width":200,"height":8}},{"id":"1d75fe8e-303e-4934-90f5-97d08ba7b66f","block_type":"box","text":"-","page_number":931,"box":{"x":270,"y":722,"width":4,"height":1}},{"id":"3e1fdab7-604c-48e7-a644-48adf5443d01","block_type":"box","text":"UCITS","page_number":931,"box":{"x":279,"y":717,"width":44,"height":8}},{"id":"72686ffc-9243-4334-b250-d84cdc055531","block_type":"box","text":"Luxembourg","page_number":931,"box":{"x":60,"y":749,"width":80,"height":10}},{"id":"af3dc5f5-5459-43ca-8f9d-bb334f40f457","block_type":"box","text":"Robeco Emerging Markets Bonds Z EUR","page_number":931,"box":{"x":72,"y":764,"width":266,"height":10}},{"id":"738d58fb-c033-4cf9-964a-34629f60e90d","block_type":"box","text":"†","page_number":931,"box":{"x":339,"y":763,"width":4,"height":5}},{"id":"d32b3a44-a960-4ce8-8197-e93be6602f03","block_type":"box","text":"EUR","page_number":931,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"6b35127b-eb7e-49f5-94d2-03b94e9efd77","block_type":"box","text":"37,215","page_number":931,"box":{"x":728,"y":764,"width":42,"height":9}},{"id":"6df104cf-aade-4eec-8e71-a29f93cc9fd1","block_type":"box","text":"3,911,851","page_number":931,"box":{"x":803,"y":764,"width":61,"height":9}},{"id":"6b5a431f-2dec-4e9b-8109-6b182d0aca5d","block_type":"box","text":"2.71","page_number":931,"box":{"x":913,"y":764,"width":26,"height":8}},{"id":"3f13b60c-4bd8-4112-b91c-1cf836a3689d","block_type":"box","text":"3,911,851","page_number":931,"box":{"x":803,"y":779,"width":61,"height":10}},{"id":"ac5c5892-75a5-4a4e-af05-fc7207ea3125","block_type":"box","text":"2.71","page_number":931,"box":{"x":913,"y":779,"width":26,"height":8}},{"id":"0bf7ed92-e757-4af1-ac14-786332fd2aac","block_type":"box","text":"Total Collective Investment Schemes","page_number":931,"box":{"x":60,"y":798,"width":238,"height":8}},{"id":"c686e536-9eb8-4ba8-ad62-affe2b7abbc2","block_type":"box","text":"-","page_number":931,"box":{"x":303,"y":803,"width":4,"height":1}},{"id":"39cdba00-3a69-4731-8780-d99818c2f6ce","block_type":"box","text":"UCITS","page_number":931,"box":{"x":312,"y":798,"width":45,"height":8}},{"id":"e42f2134-6418-4675-baab-0135d663a92e","block_type":"box","text":"3,911,851","page_number":931,"box":{"x":803,"y":798,"width":61,"height":9}},{"id":"8e82aa63-a1b3-49a7-aec0-720a67f6c4e5","block_type":"box","text":"2.71","page_number":931,"box":{"x":913,"y":798,"width":26,"height":8}},{"id":"cc13815d-802c-4d7b-ae6d-e78d765754bc","block_type":"box","text":"Total Units of authorised UCITS or","page_number":931,"box":{"x":60,"y":817,"width":227,"height":8}},{"id":"dddf984e-52c0-414e-873c-db8c4fff017e","block_type":"box","text":"other collective investment undertakings","page_number":931,"box":{"x":292,"y":817,"width":258,"height":10}},{"id":"ae807e54-28e8-4cd8-95bb-86f632c0d556","block_type":"box","text":"3,911,851","page_number":931,"box":{"x":803,"y":817,"width":61,"height":9}},{"id":"c02e2ba7-b01f-4181-8d71-cfd2057440e0","block_type":"box","text":"2.71","page_number":931,"box":{"x":913,"y":817,"width":26,"height":8}},{"id":"d5c2f345-27e6-4bd8-93f1-050f84e21bae","block_type":"box","text":"Total Investments","page_number":931,"box":{"x":60,"y":848,"width":122,"height":8}},{"id":"dec4e025-3859-4bcd-b21c-d00c2e1c3c98","block_type":"box","text":"137,404,011","page_number":931,"box":{"x":787,"y":848,"width":78,"height":10}},{"id":"a18b402f-84f6-4d4c-8135-5c1cca094dcf","block_type":"box","text":"95.29","page_number":931,"box":{"x":905,"y":848,"width":35,"height":8}},{"id":"dabd5710-7904-4304-b1a9-16b4171776fa","block_type":"box","text":"Cash","page_number":931,"box":{"x":61,"y":864,"width":33,"height":8}},{"id":"e05225a6-2de5-4f59-b843-51a42ab76080","block_type":"box","text":"5,948,925","page_number":931,"box":{"x":803,"y":864,"width":63,"height":9}},{"id":"23d12a85-e57a-49bd-aed9-708f9bdc6976","block_type":"box","text":"4.13","page_number":931,"box":{"x":913,"y":864,"width":27,"height":7}},{"id":"00dec6a7-9ce9-4905-86a2-d637db7824d0","block_type":"box","text":"Other assets/(liabilities)","page_number":931,"box":{"x":61,"y":879,"width":159,"height":10}},{"id":"77bfa0d8-aa28-4bf0-950a-d1dba3657066","block_type":"box","text":"844,530","page_number":931,"box":{"x":815,"y":879,"width":51,"height":10}},{"id":"0744f52c-fa9e-430c-996e-d240e30264b9","block_type":"box","text":"0.58","page_number":931,"box":{"x":913,"y":879,"width":27,"height":8}},{"id":"d370e42a-1706-4a74-b609-549d96cd399f","block_type":"box","text":"Total net assets","page_number":931,"box":{"x":60,"y":895,"width":104,"height":8}},{"id":"683ad1e3-b8c7-4f7a-9f8e-f5fab069ad9a","block_type":"box","text":"144,197,466","page_number":931,"box":{"x":787,"y":895,"width":79,"height":9}},{"id":"a030d79f-2765-459b-8bfa-3941448b7b51","block_type":"box","text":"100.00","page_number":931,"box":{"x":898,"y":895,"width":42,"height":8}},{"id":"bc737218-c332-4ab0-aeb1-588fca6e47c5","block_type":"box","text":"†","page_number":931,"box":{"x":61,"y":912,"width":3,"height":6}},{"id":"5224324f-948f-4e52-8223-7e384decaef9","block_type":"box","text":"Related Party F","page_number":931,"box":{"x":68,"y":913,"width":99,"height":10}},{"id":"a3648c7c-d248-4512-bd04-905826f75c9b","block_type":"box","text":"u","page_number":931,"box":{"x":167,"y":916,"width":8,"height":5}},{"id":"fd2c1b9e-b258-4214-bf1f-8f2664c77e4e","block_type":"box","text":"nd","page_number":931,"box":{"x":175,"y":913,"width":16,"height":8}},{"id":"28164e40-f49e-4131-9f38-4f4e72bdd67a","block_type":"box","text":".","page_number":931,"box":{"x":192,"y":920,"width":2,"height":1}},{"id":"670da1ca-ed4c-4202-87e7-98fa9f52ffe2","block_type":"box","text":"Robeco","page_number":931,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"08dd5c3b-6c41-4cd8-bba9-2dfcf77d4a46","block_type":"box","text":"Capital","page_number":931,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b1c0add1-e951-473b-9883-38b7246d9090","block_type":"box","text":"Growth","page_number":931,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"eef70a04-03fe-4d64-b26d-1fefca11b04a","block_type":"box","text":"Funds","page_number":931,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d3c705b4-2267-473d-afbe-8ce342706854","block_type":"box","text":"931","page_number":931,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"62566ab5-b0a1-4614-8575-27a4481d22e4","block_type":"box","text":"Schedule of Investments (continued)","page_number":932,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"99da0f4c-b337-4361-be22-d33da610c8cc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":932,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"d349b08d-b433-46a1-bc29-f3c916d957ba","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":932,"box":{"x":60,"y":83,"width":256,"height":12}},{"id":"f72edf9e-1e82-414b-98ae-539c46fe3932","block_type":"box","text":"As at 30","page_number":932,"box":{"x":60,"y":101,"width":68,"height":10}},{"id":"bc9f1f5c-d1ad-47b1-a4ae-262ba2a937c5","block_type":"box","text":"June 2026","page_number":932,"box":{"x":129,"y":101,"width":78,"height":10}},{"id":"abb64d19-09dd-4723-a5ca-3e8dcfc5a281","block_type":"box","text":"Financial Futures Contracts","page_number":932,"box":{"x":60,"y":138,"width":192,"height":8}},{"id":"36b261c8-6712-4b71-b232-ea71dec5605e","block_type":"box","text":"Security Description","page_number":932,"box":{"x":61,"y":200,"width":138,"height":10}},{"id":"519c7d57-8f72-48dc-a0cc-3705b26adb21","block_type":"box","text":"Number of","page_number":932,"box":{"x":460,"y":185,"width":75,"height":8}},{"id":"954c2bed-b0ca-4ad4-a1a1-7a4a951eaa08","block_type":"box","text":"Contracts","page_number":932,"box":{"x":468,"y":200,"width":66,"height":8}},{"id":"5e7e406a-5b01-43ab-97b8-ebe81da38726","block_type":"box","text":"Currency","page_number":932,"box":{"x":564,"y":200,"width":65,"height":10}},{"id":"cb24fa76-8561-4e64-a659-00045131e660","block_type":"box","text":"Global","page_number":932,"box":{"x":702,"y":170,"width":46,"height":8}},{"id":"d6382a8a-26f3-4f42-b2f1-8a4a2737cd9f","block_type":"box","text":"Exposure","page_number":932,"box":{"x":683,"y":185,"width":65,"height":10}},{"id":"3fca1ebf-affd-4ff8-982b-661f91fd5503","block_type":"box","text":"EUR","page_number":932,"box":{"x":715,"y":200,"width":33,"height":8}},{"id":"ffb664c4-2dce-4ce1-8aa7-02174acdfb69","block_type":"box","text":"Unrealised","page_number":932,"box":{"x":793,"y":170,"width":73,"height":8}},{"id":"e597046a-0f18-4076-95c4-cd598cb8b55f","block_type":"box","text":"Gain/(Loss)","page_number":932,"box":{"x":787,"y":185,"width":79,"height":10}},{"id":"7dca6ee0-0e1e-434c-93f2-50baebf5d6bc","block_type":"box","text":"EUR","page_number":932,"box":{"x":833,"y":200,"width":34,"height":8}},{"id":"8f5210a7-6e73-4c27-92f5-a4357372d20b","block_type":"box","text":"% of Net","page_number":932,"box":{"x":905,"y":185,"width":60,"height":8}},{"id":"688b97f6-fc8c-433e-a783-9cc62ee79f7f","block_type":"box","text":"Assets","page_number":932,"box":{"x":922,"y":200,"width":42,"height":8}},{"id":"255aa190-1faa-4961-98c8-f5804ef40180","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":932,"box":{"x":60,"y":215,"width":183,"height":9}},{"id":"fa0ec84f-fb94-4408-b897-ba5be53508e5","block_type":"box","text":"98","page_number":932,"box":{"x":519,"y":215,"width":15,"height":8}},{"id":"62190694-7eac-441b-8c4b-7fe63d3046e3","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":215,"width":31,"height":8}},{"id":"e64ae9db-b8df-497c-909b-2ae007674d2f","block_type":"box","text":"9,170,357","page_number":932,"box":{"x":685,"y":215,"width":62,"height":9}},{"id":"892eb409-863a-4012-9402-e3b75d340e35","block_type":"box","text":"440","page_number":932,"box":{"x":843,"y":215,"width":23,"height":8}},{"id":"c121bd9b-8770-4ed2-9e3a-fb94fbaf8c73","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":220,"width":8,"height":1}},{"id":"78e172db-30c4-4f8d-8d82-4359f6f69262","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":230,"width":30,"height":8}},{"id":"310a1f46-f8f9-403f-959b-0f92d175855c","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":235,"width":4,"height":0}},{"id":"4481dafd-c1d2-4243-9812-2553b332478e","block_type":"box","text":"Buxl, 08/09/2026","page_number":932,"box":{"x":97,"y":230,"width":111,"height":9}},{"id":"b121f725-e134-468a-95d0-54d72fe151b5","block_type":"box","text":"11","page_number":932,"box":{"x":520,"y":230,"width":13,"height":8}},{"id":"a54a6073-77b2-4494-ba0c-3d4b2dd97686","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":230,"width":32,"height":8}},{"id":"d2f86546-b200-43dd-9215-57f4d952f429","block_type":"box","text":"1,223,420","page_number":932,"box":{"x":686,"y":230,"width":62,"height":9}},{"id":"dfe6d557-d369-4ad8-936c-2824cd744b44","block_type":"box","text":"38,907","page_number":932,"box":{"x":823,"y":230,"width":43,"height":9}},{"id":"fff0d6c8-8ed6-4113-9c29-da517cb4097a","block_type":"box","text":"0.03","page_number":932,"box":{"x":937,"y":230,"width":27,"height":8}},{"id":"64acd74d-a6d3-46ec-a864-ceda9445ba13","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":245,"width":30,"height":8}},{"id":"bdbc0f1d-bdcb-48e8-9da5-0015f93415f8","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":250,"width":4,"height":0}},{"id":"75a316bf-cfd7-4169-8665-bc64b9abd1b5","block_type":"box","text":"OAT, 08/09/2026","page_number":932,"box":{"x":97,"y":245,"width":112,"height":9}},{"id":"7a27eb57-2f24-4dc4-93f6-34bb2d8b2358","block_type":"box","text":"15","page_number":932,"box":{"x":520,"y":245,"width":13,"height":8}},{"id":"da322de9-e304-4e16-800f-8a1f6d205b3e","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":245,"width":32,"height":8}},{"id":"d3b5f866-e018-4c8d-9b3c-9ff4f4dd50e2","block_type":"box","text":"1,799,700","page_number":932,"box":{"x":686,"y":245,"width":62,"height":9}},{"id":"b685f78b-26a0-4e6d-8a43-46c63f4f53e2","block_type":"box","text":"6,450","page_number":932,"box":{"x":832,"y":245,"width":34,"height":9}},{"id":"368c4df1-90af-4e48-810c-c7258df3b992","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":250,"width":8,"height":0}},{"id":"53b6af37-0fdc-4b13-9e13-0b2c4ae80fc5","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":260,"width":30,"height":8}},{"id":"af995d9d-4760-45a4-9dad-892a056e6041","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":265,"width":4,"height":0}},{"id":"59ddb743-c4d0-41a6-aedc-5be5de70c23f","block_type":"box","text":"Schatz, 08/09/2026","page_number":932,"box":{"x":97,"y":260,"width":122,"height":9}},{"id":"cacb7f91-2520-4a12-a002-fe223f524dc8","block_type":"box","text":"416","page_number":932,"box":{"x":510,"y":260,"width":24,"height":8}},{"id":"4afa4c6b-7da5-4780-b253-ab0bb3b61d30","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":260,"width":32,"height":8}},{"id":"55101052-a94c-4844-a309-2d79e4d51fe1","block_type":"box","text":"44,079,360","page_number":932,"box":{"x":676,"y":260,"width":72,"height":9}},{"id":"b9fff393-01d7-4e83-8736-daed9f8badd6","block_type":"box","text":"12,646","page_number":932,"box":{"x":825,"y":260,"width":41,"height":9}},{"id":"7e03273d-8d44-424c-b0ba-b78dc5999dfd","block_type":"box","text":"0.01","page_number":932,"box":{"x":937,"y":260,"width":26,"height":8}},{"id":"b6bcdc4c-6934-4a46-a126-bdf1bbf13a15","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":932,"box":{"x":60,"y":275,"width":176,"height":9}},{"id":"cf4d56e3-bc8e-4976-967d-c048f265f50e","block_type":"box","text":"16","page_number":932,"box":{"x":520,"y":275,"width":14,"height":8}},{"id":"191ce564-f067-455a-9ab8-22ee9114e0e7","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"9793a803-9d62-4639-a0a0-178a5d50274a","block_type":"box","text":"1,618,123","page_number":932,"box":{"x":686,"y":275,"width":61,"height":9}},{"id":"ec013da3-93c6-4af8-bf4f-c6424698d7f1","block_type":"box","text":"2,624","page_number":932,"box":{"x":831,"y":275,"width":35,"height":9}},{"id":"0a9bf0c0-1114-4b79-aca7-40b06c966d7b","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":280,"width":8,"height":0}},{"id":"b4fbc3ca-ff4b-4b5d-b13e-9c71088c2830","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":932,"box":{"x":60,"y":293,"width":368,"height":8}},{"id":"1f881002-66d2-49dd-88b0-caa23b20ad6c","block_type":"box","text":"61,067","page_number":932,"box":{"x":823,"y":292,"width":43,"height":10}},{"id":"d6ef2b7a-56f1-4dd3-ade2-9dd76a81c5b1","block_type":"box","text":"0.04","page_number":932,"box":{"x":937,"y":292,"width":27,"height":8}},{"id":"e086762c-bbb6-4de5-b3d0-26172bf5dcc9","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":932,"box":{"x":60,"y":325,"width":183,"height":9}},{"id":"d1f751c4-ec2d-49ae-9ccb-4d02ae6d362e","block_type":"box","text":"77","page_number":932,"box":{"x":519,"y":325,"width":14,"height":8}},{"id":"208680af-303f-4433-b0f2-5f312c7bb40e","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":325,"width":31,"height":8}},{"id":"1d3b87dd-b8bf-43f9-bddb-659925c4c596","block_type":"box","text":"13,880,714","page_number":932,"box":{"x":678,"y":325,"width":70,"height":9}},{"id":"0b26952a-8ea4-47ca-8058-33d5da1bae56","block_type":"box","text":"(3,731)","page_number":932,"box":{"x":821,"y":325,"width":45,"height":10}},{"id":"ed0c5857-6bbe-4f91-86b5-ab1c03140703","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":330,"width":8,"height":0}},{"id":"a46e4eb7-fbcc-40ad-ad0f-948db47e5023","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":932,"box":{"x":60,"y":340,"width":191,"height":9}},{"id":"ba58b8f0-9c4d-4eff-bf2e-c1a38f0ef0aa","block_type":"box","text":"40","page_number":932,"box":{"x":518,"y":340,"width":16,"height":8}},{"id":"71b45e42-c907-412a-b183-cfa4ff12acba","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":340,"width":31,"height":8}},{"id":"a8839576-83fd-499a-acf3-ae5a5c06e285","block_type":"box","text":"3,840,855","page_number":932,"box":{"x":685,"y":340,"width":62,"height":9}},{"id":"26f12124-4e00-4dfe-9fd8-9829d1e6b21a","block_type":"box","text":"(100)","page_number":932,"box":{"x":833,"y":340,"width":33,"height":10}},{"id":"e68ede67-9b13-45b5-b0cf-4214d1805d64","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":345,"width":8,"height":0}},{"id":"fc98fb5b-7186-4bd9-9edd-f55e0d080c98","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":932,"box":{"x":60,"y":355,"width":231,"height":9}},{"id":"2ff16156-ba4e-4394-8d1f-1e54414ee4fa","block_type":"box","text":"(39)","page_number":932,"box":{"x":508,"y":355,"width":25,"height":9}},{"id":"58fb09ed-7a7e-4f3c-83ae-6aa624f8b83f","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":355,"width":31,"height":7}},{"id":"abf48544-7350-4074-be4d-ea6cae1a6878","block_type":"box","text":"(3,831,180)","page_number":932,"box":{"x":674,"y":355,"width":73,"height":9}},{"id":"6e8f94f9-2bb6-4cfc-92b9-108cf004e604","block_type":"box","text":"(17,134)","page_number":932,"box":{"x":813,"y":355,"width":53,"height":9}},{"id":"2ce701ce-cf4e-49ff-bbe4-112e7636964d","block_type":"box","text":"(0.01)","page_number":932,"box":{"x":927,"y":355,"width":37,"height":9}},{"id":"4e18c9d3-19f9-4ce2-aa18-7911cc043949","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":370,"width":30,"height":7}},{"id":"2a30d7cd-f6a8-439f-9a45-df7550a52a89","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":374,"width":4,"height":1}},{"id":"2c4dacbc-0b9a-4d5a-8d5e-c341b4721952","block_type":"box","text":"Bobl, 08/09/2026","page_number":932,"box":{"x":97,"y":370,"width":111,"height":9}},{"id":"1dea944a-c612-4d57-8c75-b03f02e370fa","block_type":"box","text":"16","page_number":932,"box":{"x":520,"y":370,"width":14,"height":7}},{"id":"92bef0c4-3e44-4ae0-991a-40c8cb8ddb37","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":370,"width":32,"height":7}},{"id":"bdd23251-ac55-48b5-a035-c2a5fcfe71ec","block_type":"box","text":"1,846,080","page_number":932,"box":{"x":686,"y":370,"width":62,"height":9}},{"id":"ea970005-8324-4419-8785-c51a914741f3","block_type":"box","text":"(1,130)","page_number":932,"box":{"x":821,"y":370,"width":45,"height":9}},{"id":"a0b154e5-ba66-4a47-91cb-3d23945517df","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":375,"width":8,"height":0}},{"id":"816ca413-1073-4e49-9a7b-62dcb73470df","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":385,"width":30,"height":7}},{"id":"9ef9b2f4-4695-4313-9048-f613bb77b6a9","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":389,"width":4,"height":1}},{"id":"4eb2e1ae-b64d-479c-8afd-47c75f86646c","block_type":"box","text":"BTP, 08/09/2026","page_number":932,"box":{"x":97,"y":385,"width":109,"height":9}},{"id":"50bd61cd-eb39-4fef-acd0-4c11082daaf8","block_type":"box","text":"(42)","page_number":932,"box":{"x":508,"y":385,"width":25,"height":9}},{"id":"ddba231d-bc0a-43db-8414-bbc470ad3d8c","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":385,"width":32,"height":7}},{"id":"f0725c6b-c799-4b93-a9bf-5d8b5fd0c88a","block_type":"box","text":"(5,012,700)","page_number":932,"box":{"x":674,"y":385,"width":73,"height":9}},{"id":"ffa72339-403b-450c-8760-181269e23392","block_type":"box","text":"(38,430)","page_number":932,"box":{"x":813,"y":385,"width":53,"height":9}},{"id":"1c2325c6-8193-4468-bf52-72fb131fc340","block_type":"box","text":"(0.03)","page_number":932,"box":{"x":927,"y":385,"width":37,"height":9}},{"id":"029da282-3c0b-42c1-85ff-4d67e2e006fd","block_type":"box","text":"Euro","page_number":932,"box":{"x":60,"y":400,"width":30,"height":7}},{"id":"30d3151d-4261-409a-8aa8-388ef7ea294a","block_type":"box","text":"-","page_number":932,"box":{"x":92,"y":404,"width":4,"height":1}},{"id":"a64d066b-b099-43e5-9306-c9f4dbd71a51","block_type":"box","text":"Bund, 08/09/2026","page_number":932,"box":{"x":97,"y":399,"width":114,"height":10}},{"id":"d88c3f8a-9e63-4866-acba-b3628bd955d3","block_type":"box","text":"(71)","page_number":932,"box":{"x":508,"y":399,"width":25,"height":10}},{"id":"7ae17463-1f64-4ff1-b8d1-e7ba3cf112ea","block_type":"box","text":"EUR","page_number":932,"box":{"x":597,"y":400,"width":32,"height":7}},{"id":"cc748905-90cf-4e53-bf96-994eb3c61049","block_type":"box","text":"(9,041,140)","page_number":932,"box":{"x":674,"y":399,"width":73,"height":10}},{"id":"34dffbac-f21d-4cf6-86d3-b253d2e7904a","block_type":"box","text":"(32,443)","page_number":932,"box":{"x":813,"y":399,"width":53,"height":10}},{"id":"fd9d310e-c820-42bd-989c-709ceabf33f1","block_type":"box","text":"(0.02)","page_number":932,"box":{"x":927,"y":399,"width":37,"height":10}},{"id":"65c3947e-bd27-4d80-9176-9edad6ce3823","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":932,"box":{"x":60,"y":414,"width":210,"height":11}},{"id":"9b837aa5-90ef-4e08-854e-de354131d4f8","block_type":"box","text":"(6)","page_number":932,"box":{"x":516,"y":414,"width":17,"height":10}},{"id":"acb994f9-f2f9-45a8-8263-16b4ef14feb7","block_type":"box","text":"JPY","page_number":932,"box":{"x":603,"y":415,"width":26,"height":7}},{"id":"f91eeaae-cc85-4fcd-b3d2-079b93fe3748","block_type":"box","text":"(4,125,720)","page_number":932,"box":{"x":674,"y":414,"width":73,"height":10}},{"id":"dc67d3e7-c2fc-4017-8c2b-868aad01f17a","block_type":"box","text":"(9,671)","page_number":932,"box":{"x":821,"y":414,"width":45,"height":10}},{"id":"c00fe416-7895-4b80-8a69-10b6c1ec20af","block_type":"box","text":"(0.01)","page_number":932,"box":{"x":927,"y":414,"width":37,"height":10}},{"id":"f8a97a9d-695c-4e6b-82bd-6d2843c8ba22","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":932,"box":{"x":60,"y":429,"width":143,"height":10}},{"id":"dc8b5cb4-8460-4aac-8d51-0901605c2738","block_type":"box","text":"(1)","page_number":932,"box":{"x":516,"y":429,"width":17,"height":10}},{"id":"aa7abe47-3318-4f11-abec-08fa533a3d2b","block_type":"box","text":"GBP","page_number":932,"box":{"x":599,"y":429,"width":30,"height":8}},{"id":"abe5f943-b51f-44d0-90bd-ea52c5e0a574","block_type":"box","text":"(103,563)","page_number":932,"box":{"x":686,"y":429,"width":61,"height":10}},{"id":"d555652f-2e8f-40a7-aa94-06874328b930","block_type":"box","text":"(1,149)","page_number":932,"box":{"x":821,"y":429,"width":45,"height":10}},{"id":"5ce74778-7d4c-44dd-baed-0e871c75bb94","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":434,"width":8,"height":1}},{"id":"5fe53df6-d6be-4811-93b4-54fe064494dc","block_type":"box","text":"US Long","page_number":932,"box":{"x":60,"y":444,"width":58,"height":10}},{"id":"64187333-e827-4cab-baaf-b7d47348e4aa","block_type":"box","text":"Bond, 21/09/2026","page_number":932,"box":{"x":123,"y":444,"width":114,"height":9}},{"id":"0677b76b-1907-4a68-adaa-280c53267dfb","block_type":"box","text":"(6)","page_number":932,"box":{"x":516,"y":444,"width":17,"height":10}},{"id":"899992b7-6d76-432f-9715-d64c9344ef49","block_type":"box","text":"USD","page_number":932,"box":{"x":597,"y":444,"width":31,"height":8}},{"id":"23ca9c25-7652-4563-99a7-0ed703477e0e","block_type":"box","text":"(593,348)","page_number":932,"box":{"x":686,"y":444,"width":61,"height":10}},{"id":"590cc898-62f3-47b5-9808-1723d02d82bd","block_type":"box","text":"(2,573)","page_number":932,"box":{"x":821,"y":444,"width":45,"height":10}},{"id":"d7365e61-2ad4-418b-8666-fb6701744816","block_type":"box","text":"–","page_number":932,"box":{"x":940,"y":449,"width":8,"height":1}},{"id":"2ebd4d30-1eab-4d04-89f2-dd236c380578","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":932,"box":{"x":60,"y":462,"width":365,"height":8}},{"id":"d48ed6de-48cf-42ff-bd31-d65f03e638cf","block_type":"box","text":"(106,361)","page_number":932,"box":{"x":805,"y":462,"width":61,"height":10}},{"id":"c058768c-242c-4c55-99d0-e2b54c4c8edf","block_type":"box","text":"(0.07)","page_number":932,"box":{"x":927,"y":462,"width":37,"height":10}},{"id":"9bbceb9b-37ea-4dbb-9823-7235049cccc3","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":932,"box":{"x":60,"y":498,"width":353,"height":8}},{"id":"5ca145af-09aa-416d-96ea-d97ca23797db","block_type":"box","text":"(45,294)","page_number":932,"box":{"x":813,"y":497,"width":53,"height":10}},{"id":"b68816d8-2ada-49d3-9f78-c46ed75ffef1","block_type":"box","text":"(0.03)","page_number":932,"box":{"x":927,"y":497,"width":37,"height":10}},{"id":"243e5ef1-68e8-41ea-8361-d2d66cba2d0d","block_type":"box","text":"Robeco","page_number":932,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2bf44fde-51e0-430e-a2a5-8f1e19fcb2da","block_type":"box","text":"Capital","page_number":932,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"57041cb5-ef8c-4712-a994-3c3e75212c3b","block_type":"box","text":"Growth","page_number":932,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9679017b-8d6a-4056-9de6-5530d2a61702","block_type":"box","text":"Funds","page_number":932,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4bb29b5d-1d7c-4105-bb14-38413c292aec","block_type":"box","text":"932","page_number":932,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"c9153b76-a94b-46ee-b55f-3bcb808d6e89","block_type":"box","text":"Schedule of Investments (continued)","page_number":933,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"c4f0e2a2-09da-43f2-b773-348465850057","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":933,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"cd35297f-7e32-40bd-bd4c-fce39c573db0","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":933,"box":{"x":60,"y":84,"width":256,"height":11}},{"id":"e149df4c-95a3-46c5-baf8-5b959a937bdd","block_type":"box","text":"As at 30 June 2026","page_number":933,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"f5a966e7-ead6-45bb-bc9c-2c0c2e738d46","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":933,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"d6571e26-3e68-48b4-bda9-36d4b55f56e4","block_type":"box","text":"Currency","page_number":933,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"13180d2c-94e1-44d2-ba2d-2e1da44f8793","block_type":"box","text":"Purchased","page_number":933,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"b4200f27-84e5-4ca9-bfb7-e9bddd07a03c","block_type":"box","text":"Amount","page_number":933,"box":{"x":218,"y":181,"width":55,"height":8}},{"id":"14df97bb-5ea3-4fb5-8f02-93566c96107f","block_type":"box","text":"Purchased","page_number":933,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"c42a9568-3fee-4f17-9c35-211668aa8195","block_type":"box","text":"Currency","page_number":933,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"7323d6bc-7783-46ad-90bf-530c37c5333e","block_type":"box","text":"Sold","page_number":933,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"af803213-8141-4f65-85c1-ee7d3a32d0bb","block_type":"box","text":"Amount Sold","page_number":933,"box":{"x":397,"y":196,"width":89,"height":8}},{"id":"4c2dd15c-1b81-426a-a2f0-13e9eaaaad17","block_type":"box","text":"Maturity","page_number":933,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"7f54a380-bfeb-47fe-8659-fb02425d5605","block_type":"box","text":"Date","page_number":933,"box":{"x":551,"y":196,"width":31,"height":8}},{"id":"16440674-e04d-4364-bedb-4fa34c27883f","block_type":"box","text":"Counterparty","page_number":933,"box":{"x":654,"y":196,"width":93,"height":10}},{"id":"9a6eb926-d9c8-40c9-9dad-fa0fb4cf135b","block_type":"box","text":"Unrealised","page_number":933,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"a94470e1-ab46-4ec7-873a-c7add3940ad1","block_type":"box","text":"Gain/(Loss)","page_number":933,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"00eacf8b-081b-4e3e-885f-ce7a81dc8588","block_type":"box","text":"EUR","page_number":933,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"27e86593-2b71-49d4-8cd8-facc86225120","block_type":"box","text":"% of Net","page_number":933,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"fdb042ae-4d55-4172-83fc-b3bfe480ecac","block_type":"box","text":"Assets","page_number":933,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"66865e70-9710-4077-a148-501b4b295985","block_type":"box","text":"CZK","page_number":933,"box":{"x":60,"y":211,"width":32,"height":8}},{"id":"5451d3b5-7f42-4f76-825a-6cdd860116ef","block_type":"box","text":"3,432,978","page_number":933,"box":{"x":210,"y":211,"width":63,"height":9}},{"id":"1d632d0d-872e-4ede-ab88-1b4d8ad5d061","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"aed7a004-f148-4010-9cf4-ae70f6a0c1ac","block_type":"box","text":"141,171","page_number":933,"box":{"x":437,"y":211,"width":48,"height":9}},{"id":"b75e2afc-e4e1-419b-a9d5-6337956f2a83","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"b1573bd4-b485-4966-9dd7-527440b5a021","block_type":"box","text":"Barclays","page_number":933,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"64a1c669-2005-465a-b80b-98bfd1429f8f","block_type":"box","text":"288","page_number":933,"box":{"x":819,"y":211,"width":23,"height":8}},{"id":"9227aea7-db26-464d-acab-a2b1be4fb97a","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":216,"width":8,"height":1}},{"id":"88baf4e4-c535-46fe-af6a-a4e200600aa7","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"26e74665-8096-4263-b4e0-9dbe16f977d4","block_type":"box","text":"4,455","page_number":933,"box":{"x":238,"y":226,"width":34,"height":9}},{"id":"313242ef-3431-4c1c-ad39-458e549de3d8","block_type":"box","text":"AUD","page_number":933,"box":{"x":334,"y":226,"width":34,"height":8}},{"id":"18c93be6-ba76-4ec4-9f66-a3392f6dc7da","block_type":"box","text":"7,249","page_number":933,"box":{"x":451,"y":226,"width":35,"height":9}},{"id":"47ff8f72-5504-41f6-9d8b-afbbf39732cf","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"03627c5e-d47a-4d15-a0bb-847897db865f","block_type":"box","text":"Barclays","page_number":933,"box":{"x":692,"y":226,"width":55,"height":10}},{"id":"1426349f-6700-48de-a41f-7d8db3b5e6f8","block_type":"box","text":"63","page_number":933,"box":{"x":828,"y":226,"width":14,"height":8}},{"id":"5ac85c13-2a2c-497f-b02f-d0292d2f9772","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"c1fa572e-7f06-4ace-ac5e-da2e86330958","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"f5f88cbb-1552-4b04-a61e-71e5a0f0d7d3","block_type":"box","text":"4,181","page_number":933,"box":{"x":238,"y":241,"width":34,"height":9}},{"id":"40e3e357-7a59-4454-b9a0-55b676b90a3a","block_type":"box","text":"CAD","page_number":933,"box":{"x":335,"y":241,"width":33,"height":8}},{"id":"87907161-0483-4446-8569-f01c99a874e4","block_type":"box","text":"6,731","page_number":933,"box":{"x":452,"y":241,"width":33,"height":9}},{"id":"2ad80297-4eda-4ed6-936f-3f73c7535a4f","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"b25b5827-daea-459b-b2df-2517b5db31c5","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":241,"width":41,"height":8}},{"id":"df4a4835-dedc-478c-812e-cf1c1c1ff0bd","block_type":"box","text":"31","page_number":933,"box":{"x":828,"y":241,"width":13,"height":8}},{"id":"c1714daa-3867-46bc-afe2-1aebef1fb7be","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"4c9bca02-1b65-44ca-b09c-e53e1be42d06","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"b4ecfe93-33c7-4f8f-8564-960ed559f05e","block_type":"box","text":"1,113,525","page_number":933,"box":{"x":211,"y":256,"width":61,"height":9}},{"id":"e42cb7dc-ed24-4ebc-87d5-64387a331a24","block_type":"box","text":"HUF","page_number":933,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"f08c40a3-a167-490a-8bd2-55bcac3cf1d1","block_type":"box","text":"396,053,548","page_number":933,"box":{"x":408,"y":256,"width":78,"height":9}},{"id":"b2d1b76d-16cc-4751-b286-bff4cf1f15c2","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"d2fe28ad-84af-4083-9ee1-95e33d176c52","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":256,"width":41,"height":8}},{"id":"ef34edc0-18e3-430a-8a84-2a254333f93a","block_type":"box","text":"874","page_number":933,"box":{"x":820,"y":256,"width":23,"height":8}},{"id":"1339ff9a-2983-4a0c-895c-3226aebafdd1","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"faa87479-cd03-4db4-9584-45b77d872391","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"c54cce8f-0daa-4d87-af90-e9e1e4e35404","block_type":"box","text":"15,482","page_number":933,"box":{"x":231,"y":271,"width":42,"height":9}},{"id":"c6b4abb1-0aa1-46f9-bcec-306f09ccc3a4","block_type":"box","text":"JPY","page_number":933,"box":{"x":342,"y":271,"width":26,"height":8}},{"id":"d708080b-f0c2-4dc0-adec-8f9d4a7cda12","block_type":"box","text":"2,875,853","page_number":933,"box":{"x":423,"y":271,"width":63,"height":9}},{"id":"4a9ae46a-5449-425f-980c-b38ce6ab6af0","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"d23242ce-c0ca-498a-8e8d-7d0dd2d9c3bd","block_type":"box","text":"Barclays","page_number":933,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"88b08e31-3817-4cc5-8d4b-13e41f0a2bf7","block_type":"box","text":"5","page_number":933,"box":{"x":835,"y":271,"width":7,"height":8}},{"id":"7a9b6fe8-bf52-4836-bd4f-eae091a96d06","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"4f33a74b-4df4-48e9-8363-b21403e207ff","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"27c1bf2f-3871-4ad5-81bb-9732ce9595d2","block_type":"box","text":"26,379","page_number":933,"box":{"x":230,"y":286,"width":43,"height":9}},{"id":"0e90efae-4098-4fae-9f39-dcbafbb21caa","block_type":"box","text":"JPY","page_number":933,"box":{"x":342,"y":286,"width":26,"height":8}},{"id":"860d70b2-94a6-4d4e-a852-889bf7b7b8c2","block_type":"box","text":"4,898,008","page_number":933,"box":{"x":423,"y":286,"width":63,"height":9}},{"id":"d97b9380-9100-4a60-a472-f0f61dba4f8b","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"b98fac86-9726-4ef4-8670-8ee6b69d7709","block_type":"box","text":"Rabobank","page_number":933,"box":{"x":683,"y":286,"width":65,"height":8}},{"id":"3b4a4c02-af41-4c74-a6a3-0ec130aba83c","block_type":"box","text":"18","page_number":933,"box":{"x":829,"y":286,"width":13,"height":8}},{"id":"1ab23337-ed8e-4b51-b9db-391594359e31","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"25326611-006b-44fe-9516-b4f8b2e8f817","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"3219998d-8ca8-4d6a-9a31-57ff5568c8ef","block_type":"box","text":"62,815","page_number":933,"box":{"x":230,"y":301,"width":42,"height":9}},{"id":"ca5bf48e-1996-4830-a90e-3e2998e38616","block_type":"box","text":"NOK","page_number":933,"box":{"x":334,"y":301,"width":34,"height":8}},{"id":"37dee41e-5759-4256-8ed4-b597c6999505","block_type":"box","text":"677,298","page_number":933,"box":{"x":436,"y":301,"width":50,"height":9}},{"id":"2a8bc461-1874-417b-9ba0-dbd23e3c1c47","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"36e23597-396a-4b4d-97ce-592aab7ed76a","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":301,"width":41,"height":8}},{"id":"824cd43a-5ce5-41c5-b4fe-801c1e25a9f8","block_type":"box","text":"2,952","page_number":933,"box":{"x":808,"y":301,"width":35,"height":9}},{"id":"77841877-ba3b-49a9-a631-3a0e836fe303","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"4d3fec44-3535-4845-a9b2-60b599d6ef4d","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"e36b6022-9798-4065-a3da-8781d1da74cc","block_type":"box","text":"233,082","page_number":933,"box":{"x":222,"y":316,"width":51,"height":9}},{"id":"4509c209-f038-4fa0-9ea5-c0b9e79e13cc","block_type":"box","text":"PLN","page_number":933,"box":{"x":338,"y":316,"width":30,"height":7}},{"id":"f30844c2-3f18-4770-939e-38620cbb00c6","block_type":"box","text":"988,202","page_number":933,"box":{"x":435,"y":316,"width":51,"height":9}},{"id":"64fbb188-ea29-4a7e-9c32-27e6f0dc0be4","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":316,"width":72,"height":7}},{"id":"5557f165-9a26-421e-8b2a-d6592d9d53ad","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":316,"width":41,"height":7}},{"id":"0fe2a14b-05a2-4d87-8825-37240abfab3f","block_type":"box","text":"3,143","page_number":933,"box":{"x":808,"y":316,"width":34,"height":9}},{"id":"cfdb824b-0ff8-4258-99de-2effe324d615","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":321,"width":8,"height":0}},{"id":"4373d689-4ab6-4f43-af23-eb2da361a79a","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"578cac58-a5d8-471a-ba01-f17a030b6c80","block_type":"box","text":"122,607","page_number":933,"box":{"x":223,"y":331,"width":50,"height":9}},{"id":"7ae1c0a6-8784-40e6-840f-b93da4ccdefc","block_type":"box","text":"SEK","page_number":933,"box":{"x":339,"y":331,"width":29,"height":7}},{"id":"88c98ba3-8862-4f79-b916-144c59415844","block_type":"box","text":"1,320,510","page_number":933,"box":{"x":425,"y":331,"width":62,"height":9}},{"id":"59aa1564-7f80-4eca-a5e0-745825f83574","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":331,"width":72,"height":7}},{"id":"957ee007-0e56-4dad-9a6c-b93a00df4651","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":331,"width":41,"height":7}},{"id":"39907fa8-3c95-4f29-8d1e-35b333fc4ae0","block_type":"box","text":"3,265","page_number":933,"box":{"x":808,"y":331,"width":34,"height":9}},{"id":"b8c4a0bb-9229-456b-8010-a904bd589b97","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":336,"width":8,"height":0}},{"id":"aa1ce32b-d587-478f-8c73-97da804b5005","block_type":"box","text":"GBP","page_number":933,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"0a1c7ae3-8199-418d-bd1a-e8075883eb8f","block_type":"box","text":"89,519","page_number":933,"box":{"x":230,"y":346,"width":43,"height":9}},{"id":"bc099af0-b9c9-4075-8706-edcdb13d11ee","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"b0338d60-8c62-4019-b501-fdcde3c630df","block_type":"box","text":"103,233","page_number":933,"box":{"x":437,"y":346,"width":49,"height":9}},{"id":"6420b4e8-340e-4946-b81e-c52595829273","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":346,"width":72,"height":7}},{"id":"6f93ee1e-70f3-4cbc-89cc-8e7ff848ebbc","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":346,"width":41,"height":7}},{"id":"f76e421e-aa0b-40e4-803e-418d446ec7f4","block_type":"box","text":"685","page_number":933,"box":{"x":820,"y":346,"width":22,"height":7}},{"id":"0b92fc65-87dd-4b94-82ca-772899aceaa8","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"b2911ae4-82a6-46bb-ab79-d05c5f4314b2","block_type":"box","text":"MXN","page_number":933,"box":{"x":60,"y":361,"width":37,"height":7}},{"id":"9e212a6b-5d13-4569-b12f-5a0d9659c8f4","block_type":"box","text":"2,807,792","page_number":933,"box":{"x":210,"y":360,"width":63,"height":10}},{"id":"e3004359-3536-4fc3-bcb6-65379af9c3d6","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"cd3ac31a-f755-457d-88b8-c7b4c9f17bf3","block_type":"box","text":"138,326","page_number":933,"box":{"x":437,"y":360,"width":49,"height":10}},{"id":"1e97041d-9542-4eb6-a6ff-5984ded6e9be","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"ff8c6628-f460-4cd3-8811-4b6e1cac50b8","block_type":"box","text":"UBS","page_number":933,"box":{"x":717,"y":360,"width":30,"height":8}},{"id":"61176342-78b0-4f08-b763-6376e27f73da","block_type":"box","text":"2,202","page_number":933,"box":{"x":808,"y":360,"width":35,"height":10}},{"id":"fd63c000-bf34-401c-85f5-8380b619e1c3","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"acb4ba22-8ad6-4ec5-8507-687ff1cee3ab","block_type":"box","text":"SGD","page_number":933,"box":{"x":61,"y":375,"width":30,"height":8}},{"id":"012967c5-00e1-42f8-9f88-440c55376db5","block_type":"box","text":"56,629","page_number":933,"box":{"x":230,"y":375,"width":43,"height":10}},{"id":"7fd382f5-bb75-4d7c-9d5d-4dab89833591","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":376,"width":31,"height":7}},{"id":"cc5b5a42-ec27-4c35-a0c6-b1aa7ca30bfa","block_type":"box","text":"38,061","page_number":933,"box":{"x":444,"y":375,"width":41,"height":10}},{"id":"6ca02453-3ed1-44ea-94fb-d893162bbda2","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"36a0e103-6e02-45e9-a985-745294d08e9e","block_type":"box","text":"Rabobank","page_number":933,"box":{"x":683,"y":375,"width":65,"height":8}},{"id":"22e3eaac-0adf-4a3c-91d1-c9cf25db6bda","block_type":"box","text":"233","page_number":933,"box":{"x":819,"y":375,"width":23,"height":8}},{"id":"c56c6f87-3bf1-4de1-a16e-6e6e5611dbfc","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"48b9fff0-e913-433b-9259-dfd00b9ac300","block_type":"box","text":"USD","page_number":933,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"b7507923-bdb2-4ea1-8fc4-42d994f350f4","block_type":"box","text":"131,762","page_number":933,"box":{"x":223,"y":390,"width":50,"height":10}},{"id":"58509b7a-0cb0-4007-b0e5-ba60bb3100ae","block_type":"box","text":"CNY","page_number":933,"box":{"x":335,"y":390,"width":33,"height":8}},{"id":"75e81403-d25b-4578-8da2-a2141a5257cc","block_type":"box","text":"892,750","page_number":933,"box":{"x":436,"y":390,"width":51,"height":10}},{"id":"989808f5-7e93-4a1e-9224-f5322354817d","block_type":"box","text":"13/07/2026","page_number":933,"box":{"x":511,"y":390,"width":71,"height":8}},{"id":"bc4549d5-52c4-48e0-a0c0-8a003de7ac5d","block_type":"box","text":"BNP Paribas","page_number":933,"box":{"x":666,"y":390,"width":81,"height":8}},{"id":"d3e6bdbd-a14c-4045-adf2-4e459fe3c992","block_type":"box","text":"520","page_number":933,"box":{"x":819,"y":390,"width":24,"height":8}},{"id":"ae6902b6-65f0-499c-985f-cb153081dd6a","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":395,"width":8,"height":1}},{"id":"fbfbe691-5513-4353-a318-863862d7dc6a","block_type":"box","text":"USD","page_number":933,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"8f1ee24f-c7d7-4077-a63e-fe6abc9d9c9d","block_type":"box","text":"175,763","page_number":933,"box":{"x":223,"y":405,"width":49,"height":10}},{"id":"c9e48837-0f70-4e87-bd71-3fc308063d90","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":406,"width":31,"height":7}},{"id":"8b8edddb-c165-4d88-942e-126b1dec0633","block_type":"box","text":"153,399","page_number":933,"box":{"x":437,"y":405,"width":49,"height":10}},{"id":"03e00c1c-3872-4451-9d04-c05b516a933b","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"39c72cd0-4102-47a7-be9b-ced4d2bcb0d0","block_type":"box","text":"ING Bank","page_number":933,"box":{"x":682,"y":405,"width":66,"height":8}},{"id":"c66d3a87-618b-4241-9795-a7205104bb46","block_type":"box","text":"328","page_number":933,"box":{"x":820,"y":405,"width":22,"height":8}},{"id":"c62b5b7f-74ab-4d16-99b5-812fb8b92fb7","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":410,"width":8,"height":1}},{"id":"538477fa-441d-49b3-8764-946aa2a539e9","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":933,"box":{"x":60,"y":421,"width":447,"height":10}},{"id":"27c3c0fd-955f-4fd3-a4b2-f00c2ba793da","block_type":"box","text":"-","page_number":933,"box":{"x":512,"y":426,"width":4,"height":1}},{"id":"a4e8a51b-1d39-418d-baf6-626bf97b6903","block_type":"box","text":"Assets","page_number":933,"box":{"x":521,"y":421,"width":42,"height":8}},{"id":"2291549e-4653-48a8-b86e-aef0ec276175","block_type":"box","text":"14,607","page_number":933,"box":{"x":800,"y":421,"width":43,"height":9}},{"id":"a7fc91fc-1c1c-4168-bf9c-ec426a3a2bc0","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":426,"width":8,"height":0}},{"id":"8bc72bff-ce9e-4f8e-9862-4e063a5eef5a","block_type":"box","text":"CLP","page_number":933,"box":{"x":60,"y":453,"width":29,"height":8}},{"id":"d9aae0c9-e249-4eb9-bcd8-4e62fd9e1fb5","block_type":"box","text":"42,730,920","page_number":933,"box":{"x":202,"y":453,"width":71,"height":9}},{"id":"b8a9b435-df72-48af-bf79-f005b13a8297","block_type":"box","text":"USD","page_number":933,"box":{"x":337,"y":453,"width":31,"height":8}},{"id":"9dc726f6-ae8b-4bc6-bdc0-827d38e3a429","block_type":"box","text":"48,141","page_number":933,"box":{"x":443,"y":453,"width":42,"height":9}},{"id":"84efafbf-a1dc-42ff-9c51-83eb5007f4fc","block_type":"box","text":"13/07/2026","page_number":933,"box":{"x":511,"y":453,"width":71,"height":8}},{"id":"e1dc9bd0-c10e-471c-82ab-031159e04188","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":453,"width":41,"height":8}},{"id":"4a00d735-bc4f-41f6-8e80-72b238667261","block_type":"box","text":"(1,566)","page_number":933,"box":{"x":797,"y":453,"width":45,"height":10}},{"id":"49881d99-a334-45c1-a261-8e334277ef1a","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":458,"width":8,"height":0}},{"id":"d2acf14d-3fe0-49c0-b45b-b6e55af6ed39","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":468,"width":32,"height":8}},{"id":"9319777c-4f96-490a-8749-cd291f38e1e8","block_type":"box","text":"890,381","page_number":933,"box":{"x":222,"y":468,"width":50,"height":9}},{"id":"11608aef-0c7d-44bd-acb6-36934db39ef0","block_type":"box","text":"GBP","page_number":933,"box":{"x":338,"y":468,"width":30,"height":8}},{"id":"d7586c5e-f80f-42d5-8766-dccc8024d026","block_type":"box","text":"772,102","page_number":933,"box":{"x":435,"y":468,"width":51,"height":9}},{"id":"68371dd7-0666-4d3a-9b7b-754550931012","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"9f91c7a8-1c51-4121-b272-0a4e3460a2db","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":468,"width":41,"height":8}},{"id":"39db01d0-1881-4fe9-b5c9-b88f1ca71cc9","block_type":"box","text":"(5,910)","page_number":933,"box":{"x":797,"y":468,"width":45,"height":10}},{"id":"c8b54d7e-a2ef-47c9-8599-3a9bd46aec22","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":473,"width":8,"height":0}},{"id":"3ce2799d-5714-4367-96bc-bd3d52d394fc","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":483,"width":32,"height":8}},{"id":"b088f1ce-3036-4aee-8de2-ce588c4a770e","block_type":"box","text":"639","page_number":933,"box":{"x":250,"y":483,"width":23,"height":8}},{"id":"e9cace9e-010d-462c-b253-953b2a807fc4","block_type":"box","text":"RON","page_number":933,"box":{"x":335,"y":483,"width":33,"height":8}},{"id":"aaa4469c-5352-431d-b54c-6e46edc1ce3d","block_type":"box","text":"3,371","page_number":933,"box":{"x":452,"y":483,"width":33,"height":9}},{"id":"715d18b3-b3b4-48bd-9abb-2227e09637d1","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"c9792e85-2fee-45ec-ad4c-b3c694c682f2","block_type":"box","text":"BNP Paribas","page_number":933,"box":{"x":666,"y":483,"width":81,"height":8}},{"id":"1eb080ee-1064-4fc4-beec-562f21b794d8","block_type":"box","text":"(4)","page_number":933,"box":{"x":825,"y":483,"width":17,"height":10}},{"id":"bb61a189-dc40-46ec-9918-52e6be19d81b","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":488,"width":8,"height":0}},{"id":"7eebfba3-ff3f-4827-9504-d16ff08ddba7","block_type":"box","text":"EUR","page_number":933,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"ddf254ad-2a37-4062-a31c-a545834dd006","block_type":"box","text":"5,689,852","page_number":933,"box":{"x":210,"y":498,"width":63,"height":9}},{"id":"1bb5c975-e558-4b4a-8511-b0d12fe9eb5c","block_type":"box","text":"USD","page_number":933,"box":{"x":337,"y":498,"width":31,"height":8}},{"id":"067eadd9-bea7-4844-9c1a-817bc77d90d6","block_type":"box","text":"6,638,216","page_number":933,"box":{"x":424,"y":498,"width":62,"height":9}},{"id":"5ae7dd1b-f5eb-4f9f-821c-d7363ed509a8","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"43d3bd89-5a5e-47bd-8005-de8c43ec47fd","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":498,"width":41,"height":8}},{"id":"f454c314-b731-4936-9dcf-ccb64beae6f4","block_type":"box","text":"(116,102)","page_number":933,"box":{"x":781,"y":498,"width":61,"height":9}},{"id":"d166ea76-5053-4d4f-93cb-09787a7a1cd9","block_type":"box","text":"(0.08)","page_number":933,"box":{"x":903,"y":498,"width":37,"height":9}},{"id":"b4d9a44f-dd57-401e-b5dd-b067ce2e6c7e","block_type":"box","text":"HUF","page_number":933,"box":{"x":60,"y":513,"width":32,"height":8}},{"id":"83769b37-5b70-4704-8ef1-65e58ba1440c","block_type":"box","text":"50,722,991","page_number":933,"box":{"x":202,"y":513,"width":70,"height":9}},{"id":"3e6ef75f-25c8-4951-a850-4870799486b6","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":513,"width":31,"height":8}},{"id":"0d2862d7-e038-4932-ae64-19877223db86","block_type":"box","text":"142,981","page_number":933,"box":{"x":437,"y":513,"width":48,"height":9}},{"id":"b67207e7-74ee-4dfb-8ae8-0ac89f93d25b","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"698587c0-34e8-4a6b-9854-529c488d2de3","block_type":"box","text":"HSBC","page_number":933,"box":{"x":706,"y":513,"width":41,"height":8}},{"id":"54992a12-662a-4632-a881-acf722070ebd","block_type":"box","text":"(483)","page_number":933,"box":{"x":809,"y":513,"width":33,"height":9}},{"id":"708674ad-be20-452b-8470-0e6718294291","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":518,"width":8,"height":0}},{"id":"65d97579-6536-4acb-836e-a5d88305a601","block_type":"box","text":"NZD","page_number":933,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"a1c95063-f92e-4e54-9243-dcef106ab09f","block_type":"box","text":"228,574","page_number":933,"box":{"x":222,"y":528,"width":51,"height":9}},{"id":"7da8f5a6-5b0c-40af-b860-8eed1a914518","block_type":"box","text":"EUR","page_number":933,"box":{"x":337,"y":528,"width":31,"height":8}},{"id":"48e84e0b-036d-4797-a73e-1c9c82b8d9df","block_type":"box","text":"116,961","page_number":933,"box":{"x":437,"y":528,"width":48,"height":9}},{"id":"6bf0604c-5071-496e-91c7-853814307af3","block_type":"box","text":"03/07/2026","page_number":933,"box":{"x":510,"y":528,"width":72,"height":8}},{"id":"a30ea18a-7402-4d7c-8d7c-90bc0dffa4e1","block_type":"box","text":"Rabobank","page_number":933,"box":{"x":683,"y":528,"width":65,"height":8}},{"id":"9d823596-161a-406f-9e4e-177e1fe606e8","block_type":"box","text":"(3,234)","page_number":933,"box":{"x":797,"y":528,"width":45,"height":9}},{"id":"32d611d2-aba1-41b4-b808-fe4c3fd40eb4","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":533,"width":8,"height":0}},{"id":"48c0cbb9-9370-4eb0-87f8-6e08e66fdaa0","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":933,"box":{"x":60,"y":544,"width":445,"height":10}},{"id":"7bb23424-4bc2-4e33-b74b-e073712869eb","block_type":"box","text":"-","page_number":933,"box":{"x":510,"y":548,"width":4,"height":2}},{"id":"0b3c6f92-1afd-4193-8eba-3d1afe4f6e89","block_type":"box","text":"Liabilities","page_number":933,"box":{"x":519,"y":544,"width":67,"height":8}},{"id":"5075909f-f0c5-4a8a-8d8e-21a242ffef02","block_type":"box","text":"(127,299)","page_number":933,"box":{"x":781,"y":543,"width":61,"height":10}},{"id":"0bbcc671-7d3f-4360-914a-9828473b54ad","block_type":"box","text":"(0.08)","page_number":933,"box":{"x":903,"y":543,"width":37,"height":10}},{"id":"cd81d105-a85d-419f-92b5-bf3974259340","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":933,"box":{"x":60,"y":577,"width":432,"height":10}},{"id":"92fa5626-f43c-476e-a6da-686bcbec15d4","block_type":"box","text":"-","page_number":933,"box":{"x":498,"y":581,"width":3,"height":2}},{"id":"57ab91ef-9c37-4c37-abbb-510157fddd43","block_type":"box","text":"Liabilities","page_number":933,"box":{"x":506,"y":577,"width":68,"height":8}},{"id":"bff0de3b-a294-4e9c-9296-3e2d226212cf","block_type":"box","text":"(112,692)","page_number":933,"box":{"x":781,"y":576,"width":61,"height":10}},{"id":"2336eecf-a470-43ec-983b-d36f18a7bcb7","block_type":"box","text":"(0.08)","page_number":933,"box":{"x":903,"y":576,"width":37,"height":10}},{"id":"bce83f5b-604e-46c4-80d3-856e82a27015","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":933,"box":{"x":60,"y":612,"width":256,"height":12}},{"id":"146abc90-3d76-4a78-a2e7-95064ecdb9e1","block_type":"box","text":"As at 30 June 2026","page_number":933,"box":{"x":60,"y":629,"width":147,"height":10}},{"id":"c22f7fa9-bbd9-4f47-896e-0262f56e6c69","block_type":"box","text":"Interest Rate Swap Contracts","page_number":933,"box":{"x":60,"y":663,"width":201,"height":10}},{"id":"6b1d02ad-410e-43ea-8442-9084bbe0bcdd","block_type":"box","text":"Nominal","page_number":933,"box":{"x":96,"y":710,"width":59,"height":8}},{"id":"8dc302d0-6dab-41c9-becc-d923df1a3b9f","block_type":"box","text":"Amount","page_number":933,"box":{"x":99,"y":725,"width":56,"height":8}},{"id":"d2cc2938-da94-4034-8cb6-6ed52e121182","block_type":"box","text":"Currency","page_number":933,"box":{"x":160,"y":725,"width":65,"height":10}},{"id":"db1069b8-a13b-4da8-8ffe-b0e87e90675b","block_type":"box","text":"Counterparty","page_number":933,"box":{"x":299,"y":725,"width":93,"height":10}},{"id":"77c895c6-0685-4e4a-bfce-025d610f9137","block_type":"box","text":"Security Description","page_number":933,"box":{"x":514,"y":725,"width":138,"height":10}},{"id":"f1a1c1ad-483e-48e7-bc06-fe43aeaea408","block_type":"box","text":"Maturity","page_number":933,"box":{"x":686,"y":710,"width":61,"height":10}},{"id":"a5dbaa20-6473-49af-bba8-be7f4c018d02","block_type":"box","text":"Date","page_number":933,"box":{"x":716,"y":725,"width":32,"height":8}},{"id":"2f595b4f-9d16-4a2e-961b-17f15ca4a4bb","block_type":"box","text":"Market","page_number":933,"box":{"x":792,"y":695,"width":51,"height":8}},{"id":"ecfea7b1-ddeb-4141-88a9-d261ae0408c0","block_type":"box","text":"Value","page_number":933,"box":{"x":803,"y":710,"width":40,"height":8}},{"id":"c52130b5-e61e-4388-ab12-bf12e26aae65","block_type":"box","text":"EUR","page_number":933,"box":{"x":810,"y":725,"width":33,"height":8}},{"id":"360a1a7c-0b39-4cb9-bafd-2447736f32ae","block_type":"box","text":"% of Net","page_number":933,"box":{"x":881,"y":710,"width":60,"height":8}},{"id":"84e2818a-7ea2-427a-8dbd-bcb8211507ec","block_type":"box","text":"Assets","page_number":933,"box":{"x":898,"y":725,"width":42,"height":8}},{"id":"202431cc-8dcb-4384-894e-a52198ed1403","block_type":"box","text":"6,070,000","page_number":933,"box":{"x":92,"y":755,"width":63,"height":9}},{"id":"fd0759ec-15a9-4c1c-8d5f-39455db42247","block_type":"box","text":"EUR","page_number":933,"box":{"x":160,"y":755,"width":31,"height":7}},{"id":"b3c7de8b-f014-4cbb-9dd0-09470cfe3f23","block_type":"box","text":"Barclays","page_number":933,"box":{"x":337,"y":755,"width":55,"height":10}},{"id":"22c0caac-fef4-49fa-8943-c9d2797db094","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":933,"box":{"x":445,"y":740,"width":208,"height":10}},{"id":"06e836de-d36e-4bf7-b773-27627a7849e6","block_type":"box","text":"Receive","page_number":933,"box":{"x":520,"y":755,"width":51,"height":7}},{"id":"b2b46ddf-7617-4590-89e2-b650204550f1","block_type":"box","text":"fixed 2.73%","page_number":933,"box":{"x":575,"y":755,"width":76,"height":8}},{"id":"d8549e1e-1a1c-4f3b-a5ed-95543ac85f24","block_type":"box","text":"02/06/2029","page_number":933,"box":{"x":675,"y":755,"width":72,"height":7}},{"id":"177bcaa1-4eb1-477b-b32a-69c7ec794c3c","block_type":"box","text":"3,456","page_number":933,"box":{"x":808,"y":755,"width":35,"height":9}},{"id":"e23144b4-6968-4fcc-b95d-e630d5cc94bb","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":760,"width":8,"height":0}},{"id":"5d4fff06-b936-4fda-8a23-fb94c8a879e8","block_type":"box","text":"45,140,000","page_number":933,"box":{"x":83,"y":785,"width":72,"height":9}},{"id":"3f784805-dfa8-4568-b3da-3532b1226c7a","block_type":"box","text":"CZK","page_number":933,"box":{"x":160,"y":785,"width":32,"height":7}},{"id":"b0a230f5-0833-4cdf-a456-88cf36a4d0a8","block_type":"box","text":"Barclays","page_number":933,"box":{"x":337,"y":785,"width":55,"height":10}},{"id":"7408fc9b-d7b0-4e8d-b2b2-54c8cd9bf802","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":933,"box":{"x":402,"y":770,"width":251,"height":10}},{"id":"747db6bf-716b-4435-8fab-0178d360b855","block_type":"box","text":"fixed 4.191%","page_number":933,"box":{"x":567,"y":785,"width":84,"height":8}},{"id":"47121491-1f53-40f2-87b4-00bd737fe4f2","block_type":"box","text":"10/04/2031","page_number":933,"box":{"x":677,"y":785,"width":69,"height":7}},{"id":"4e475f70-ef74-4e30-a56b-4e53387bdd5d","block_type":"box","text":"7,553","page_number":933,"box":{"x":807,"y":785,"width":35,"height":9}},{"id":"048b295b-5143-44a2-8562-2dd7cf5b4a5f","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":789,"width":8,"height":1}},{"id":"28906230-0917-4858-ac21-17b66d51d9bc","block_type":"box","text":"3,400,000","page_number":933,"box":{"x":92,"y":814,"width":63,"height":10}},{"id":"9133adf9-b584-4e9e-9256-5fd5e4d96991","block_type":"box","text":"EUR","page_number":933,"box":{"x":160,"y":815,"width":31,"height":7}},{"id":"febbc52b-6bc4-4af2-83ab-b57c5899fbc7","block_type":"box","text":"Barclays","page_number":933,"box":{"x":337,"y":814,"width":55,"height":10}},{"id":"08717858-b54d-4ba4-b8da-df46e32c448d","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":933,"box":{"x":445,"y":799,"width":208,"height":10}},{"id":"9fd11e8f-3335-40df-b877-52a6501ae05a","block_type":"box","text":"Receive fixed 2.789%","page_number":933,"box":{"x":512,"y":814,"width":139,"height":8}},{"id":"be24bb18-e4a5-4c03-a4a8-84fdf7e3e66e","block_type":"box","text":"02/06/2031","page_number":933,"box":{"x":675,"y":814,"width":71,"height":8}},{"id":"e723aef1-720e-4123-ade6-c57a4e83d0ab","block_type":"box","text":"8,646","page_number":933,"box":{"x":808,"y":814,"width":35,"height":10}},{"id":"6c897bc9-dfb5-4aaa-8f77-7a1e805ee74f","block_type":"box","text":"–","page_number":933,"box":{"x":916,"y":819,"width":8,"height":1}},{"id":"351cf8c1-c364-42bf-bdfe-72cd43cbc4a4","block_type":"box","text":"50,000,000","page_number":933,"box":{"x":84,"y":844,"width":71,"height":9}},{"id":"db275ae9-3399-4cff-966b-372d239a19ea","block_type":"box","text":"CZK","page_number":933,"box":{"x":160,"y":844,"width":32,"height":8}},{"id":"6eb384d0-d1f5-43f2-a268-887a81c3396b","block_type":"box","text":"Barclays","page_number":933,"box":{"x":337,"y":844,"width":55,"height":10}},{"id":"99151a44-fff8-4f9b-81b6-10842315081b","block_type":"box","text":"Pay","page_number":933,"box":{"x":402,"y":830,"width":23,"height":9}},{"id":"6ff0dda5-fb3b-440a-b024-2e9ee5710cfe","block_type":"box","text":"floating PRIBOR 6 month Receive","page_number":933,"box":{"x":430,"y":829,"width":223,"height":10}},{"id":"535f2196-8ad6-43b4-ac42-7a6e13368407","block_type":"box","text":"fixed 4.211%","page_number":933,"box":{"x":567,"y":844,"width":84,"height":8}},{"id":"b8366deb-88e9-4a2d-8b62-96a89d551cb2","block_type":"box","text":"19/03/2031","page_number":933,"box":{"x":677,"y":844,"width":69,"height":8}},{"id":"ab060167-009f-4bf5-b59c-1d62704cfacb","block_type":"box","text":"9,886","page_number":933,"box":{"x":808,"y":844,"width":35,"height":9}},{"id":"b8fb87a6-6e4d-476d-81ca-7ce7925a5c44","block_type":"box","text":"0.01","page_number":933,"box":{"x":913,"y":844,"width":26,"height":8}},{"id":"5e98502d-5383-4551-8068-97643ecacc04","block_type":"box","text":"40,000,000","page_number":933,"box":{"x":83,"y":874,"width":72,"height":9}},{"id":"822d62a0-013d-454d-ac3c-b207ce17086e","block_type":"box","text":"NOK","page_number":933,"box":{"x":160,"y":874,"width":34,"height":8}},{"id":"7c4886b3-8fea-4d69-b7e5-dad3cb361ef0","block_type":"box","text":"Barclays","page_number":933,"box":{"x":337,"y":874,"width":55,"height":10}},{"id":"83b409ab-ee5e-4f83-8f7b-c54855238210","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":933,"box":{"x":410,"y":859,"width":243,"height":10}},{"id":"83bcc506-d41b-4862-acec-1ec135c362e7","block_type":"box","text":"fixed 4.564%","page_number":933,"box":{"x":567,"y":874,"width":84,"height":8}},{"id":"83a3b974-a014-404d-b592-0b3f667d3ab5","block_type":"box","text":"04/06/2031","page_number":933,"box":{"x":675,"y":874,"width":71,"height":8}},{"id":"06d22f7f-307e-471b-815c-063474d5202c","block_type":"box","text":"10,216","page_number":933,"box":{"x":801,"y":874,"width":42,"height":9}},{"id":"7092fc27-d37b-4c3c-8621-27ce1b9e870e","block_type":"box","text":"0.01","page_number":933,"box":{"x":913,"y":874,"width":26,"height":8}},{"id":"54e6db6c-ef56-4a15-8092-53c2374890fb","block_type":"box","text":"Robeco","page_number":933,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d09b2b4a-0632-4da2-979f-d36c63d092ee","block_type":"box","text":"Capital","page_number":933,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e03861fc-693e-4522-b2cc-78f504948625","block_type":"box","text":"Growth","page_number":933,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7457b4c1-04a7-4dbe-b4c2-4c618397bce4","block_type":"box","text":"Funds","page_number":933,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"58d78858-8c22-4e7d-9162-e08c1a2a3463","block_type":"box","text":"933","page_number":933,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"18ad11a5-47a2-402c-9ca0-1c7f065deecf","block_type":"box","text":"Schedule of Investments (continued)","page_number":934,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"af069a31-ba19-40b4-8d8f-711c5a703a94","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":934,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e3eefcdf-e49d-4ae6-a79e-3c910e95b91c","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":934,"box":{"x":60,"y":82,"width":256,"height":12}},{"id":"98912dcc-3f35-4c1e-9875-3718079f5c62","block_type":"box","text":"As at 30 June 2026","page_number":934,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"a5eb3f71-75ae-49be-8fd1-b82b6769b8e8","block_type":"box","text":"Interest Rate Swap","page_number":934,"box":{"x":60,"y":133,"width":130,"height":10}},{"id":"7cdfc43b-ee07-4244-8e1e-acc3e133c6f2","block_type":"box","text":"Contracts (continued)","page_number":934,"box":{"x":195,"y":133,"width":148,"height":10}},{"id":"77a791bc-04b6-4904-a603-18980957d33e","block_type":"box","text":"Nominal","page_number":934,"box":{"x":96,"y":179,"width":59,"height":8}},{"id":"84d88f27-512f-4655-afdd-05e95f21aae1","block_type":"box","text":"Amount","page_number":934,"box":{"x":99,"y":194,"width":56,"height":8}},{"id":"eb8a8f9e-157f-4bad-85a1-f85033a2e11a","block_type":"box","text":"Currency","page_number":934,"box":{"x":160,"y":194,"width":65,"height":11}},{"id":"d39f5cf0-082f-48d0-99cb-2e250fba618a","block_type":"box","text":"Counterparty","page_number":934,"box":{"x":299,"y":194,"width":93,"height":11}},{"id":"35bc3de1-ba00-4858-a2e5-7bd60beab123","block_type":"box","text":"Security Description","page_number":934,"box":{"x":514,"y":194,"width":138,"height":11}},{"id":"aff33b6e-6631-4ffc-83e3-a21c50f7df4c","block_type":"box","text":"Maturity","page_number":934,"box":{"x":686,"y":179,"width":61,"height":11}},{"id":"725e0a43-fcc1-4782-b63d-38a76b26ad4d","block_type":"box","text":"Date","page_number":934,"box":{"x":716,"y":195,"width":32,"height":7}},{"id":"2f5053be-a9aa-4b47-8fa7-b410f3591c50","block_type":"box","text":"Market","page_number":934,"box":{"x":792,"y":165,"width":51,"height":8}},{"id":"ddfa0837-f8b1-4f40-a538-8b534ad27150","block_type":"box","text":"Value","page_number":934,"box":{"x":803,"y":180,"width":40,"height":7}},{"id":"c0c0ff20-349a-42fb-b693-20d6a699d908","block_type":"box","text":"EUR","page_number":934,"box":{"x":810,"y":195,"width":33,"height":7}},{"id":"264bef66-cc92-4eca-b04c-ca3a6b8187d5","block_type":"box","text":"% of Net","page_number":934,"box":{"x":881,"y":179,"width":60,"height":8}},{"id":"c18246c0-cf49-446b-a9cb-94ea2ccead57","block_type":"box","text":"Assets","page_number":934,"box":{"x":898,"y":194,"width":42,"height":8}},{"id":"cba3dd76-9bd7-40e6-b71a-3300e1aad40e","block_type":"box","text":"44,000,000","page_number":934,"box":{"x":83,"y":225,"width":72,"height":9}},{"id":"3689c882-3082-4a37-81c1-0ba72e5c7806","block_type":"box","text":"CZK","page_number":934,"box":{"x":160,"y":225,"width":32,"height":7}},{"id":"02f0c9e6-dc4c-4ce8-9e0d-a61970d75d70","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":224,"width":55,"height":11}},{"id":"d6425aa1-1c92-4d45-8975-bbf67445c493","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":934,"box":{"x":402,"y":210,"width":251,"height":10}},{"id":"70c1c3eb-d5b9-4271-a57a-b060966517df","block_type":"box","text":"fixed 4.227%","page_number":934,"box":{"x":567,"y":224,"width":84,"height":9}},{"id":"9f35e2b9-77c6-4c02-84ee-f5cb25e75f14","block_type":"box","text":"17/06/2031","page_number":934,"box":{"x":677,"y":225,"width":69,"height":7}},{"id":"4437f986-7298-4b70-b9ab-edd2afce94ee","block_type":"box","text":"10,358","page_number":934,"box":{"x":801,"y":225,"width":41,"height":9}},{"id":"4e3b4206-7a34-4984-a677-848f228cdc51","block_type":"box","text":"0.01","page_number":934,"box":{"x":913,"y":225,"width":26,"height":7}},{"id":"0783bea8-f175-481b-b928-84500bf69cd8","block_type":"box","text":"1,800,000","page_number":934,"box":{"x":93,"y":254,"width":62,"height":10}},{"id":"61021524-d8a8-4e0f-aa4c-c6fb98868977","block_type":"box","text":"EUR","page_number":934,"box":{"x":160,"y":255,"width":31,"height":7}},{"id":"fb2117d7-cef1-4c7e-ac8b-a7e90c749d0f","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":254,"width":55,"height":10}},{"id":"24a6ff90-845e-497f-8e47-19f52c5046cf","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":934,"box":{"x":445,"y":239,"width":208,"height":10}},{"id":"8f5178a8-e245-462e-9f37-c98b8f3c7f83","block_type":"box","text":"Receive fixed 2.996%","page_number":934,"box":{"x":512,"y":254,"width":139,"height":8}},{"id":"5c7798d9-d78f-4494-827f-427e2e84cf9a","block_type":"box","text":"02/06/2036","page_number":934,"box":{"x":675,"y":254,"width":72,"height":8}},{"id":"338701a7-d6fa-44f3-910b-389d7098a659","block_type":"box","text":"13,010","page_number":934,"box":{"x":801,"y":254,"width":42,"height":10}},{"id":"0f253d27-1189-4a19-9aa0-d83d5596d95d","block_type":"box","text":"0.01","page_number":934,"box":{"x":913,"y":254,"width":26,"height":8}},{"id":"797443a4-88aa-45cc-a5d6-8dd0fefd3874","block_type":"box","text":"45,000,000","page_number":934,"box":{"x":83,"y":284,"width":72,"height":9}},{"id":"f80bf117-8c15-4549-bc2e-629b511e69dc","block_type":"box","text":"CZK","page_number":934,"box":{"x":160,"y":284,"width":32,"height":8}},{"id":"a659c241-7f9a-4b54-a470-517569cff2b3","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":284,"width":55,"height":10}},{"id":"10afaaaf-aba4-40ab-8421-d09374db4152","block_type":"box","text":"Pay floating PRIBOR 6 month Receive","page_number":934,"box":{"x":402,"y":269,"width":251,"height":10}},{"id":"0e774113-0203-48c8-bc5e-42521f1c3c42","block_type":"box","text":"fixed 4.282%","page_number":934,"box":{"x":567,"y":284,"width":84,"height":8}},{"id":"3c3b9abe-55b9-455e-ad7e-5923dc625a07","block_type":"box","text":"11/05/2031","page_number":934,"box":{"x":677,"y":284,"width":69,"height":8}},{"id":"ba989508-ba1f-429f-9a66-f6084550ef62","block_type":"box","text":"15,333","page_number":934,"box":{"x":801,"y":284,"width":41,"height":9}},{"id":"bdc0d075-47e6-48a9-8cc3-39388c917aac","block_type":"box","text":"0.01","page_number":934,"box":{"x":913,"y":284,"width":26,"height":8}},{"id":"0946921d-9893-4cdd-a101-b0781fa6905b","block_type":"box","text":"40,000,000","page_number":934,"box":{"x":83,"y":314,"width":72,"height":9}},{"id":"2ac6e04a-d887-420c-92e3-3f11da0f7374","block_type":"box","text":"NOK","page_number":934,"box":{"x":160,"y":314,"width":34,"height":8}},{"id":"7aeba614-5632-4fc0-a1ef-9da837ef55ee","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":314,"width":55,"height":10}},{"id":"88efc27a-8958-4459-a0f7-735192d6bead","block_type":"box","text":"Pay floating NIBOR 6 month Receive","page_number":934,"box":{"x":410,"y":299,"width":243,"height":10}},{"id":"7695e781-55f5-4d4f-9ba9-b2573f5beeb3","block_type":"box","text":"fixed","page_number":934,"box":{"x":567,"y":314,"width":32,"height":8}},{"id":"c7c267d4-aeeb-42f7-9b97-ed646d57a9bd","block_type":"box","text":"4.644%","page_number":934,"box":{"x":604,"y":314,"width":47,"height":8}},{"id":"91a17238-5142-424f-8808-b7fd78db1f8d","block_type":"box","text":"12/06/2031","page_number":934,"box":{"x":677,"y":314,"width":69,"height":8}},{"id":"f44c16a0-eb7c-4dcf-8526-d8af76614ebc","block_type":"box","text":"22,903","page_number":934,"box":{"x":799,"y":314,"width":43,"height":9}},{"id":"7d67176f-767c-486a-999a-016697d6c8f2","block_type":"box","text":"0.01","page_number":934,"box":{"x":913,"y":314,"width":26,"height":8}},{"id":"4b3cdeaa-b1fb-4bd1-90ce-077916a9390a","block_type":"box","text":"2,100,000","page_number":934,"box":{"x":91,"y":344,"width":64,"height":9}},{"id":"16144fcb-4a31-4e40-830d-ee6708feabce","block_type":"box","text":"USD","page_number":934,"box":{"x":160,"y":344,"width":31,"height":8}},{"id":"f6e2f243-3ec8-49b2-852a-e9284ee6c5e0","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":344,"width":55,"height":10}},{"id":"c069c39a-71c8-4d39-9ea9-e3b2948b0d21","block_type":"box","text":"Pay fixed 3.692% Receive floating","page_number":934,"box":{"x":430,"y":329,"width":222,"height":10}},{"id":"335ccf29-4611-470e-8c4e-2f85ef9291fb","block_type":"box","text":"SOFR 1 day","page_number":934,"box":{"x":575,"y":344,"width":78,"height":10}},{"id":"87097531-fa06-44fe-9b75-ee92e80105e4","block_type":"box","text":"04/12/2035","page_number":934,"box":{"x":675,"y":344,"width":72,"height":8}},{"id":"b87d0631-30b7-4e33-b3a2-ff6cb6f2e1f3","block_type":"box","text":"40,333","page_number":934,"box":{"x":799,"y":344,"width":43,"height":9}},{"id":"f142deae-d9e9-4e54-941d-8523d111557e","block_type":"box","text":"0.03","page_number":934,"box":{"x":913,"y":344,"width":27,"height":8}},{"id":"156d0f4e-6ec2-4331-9e21-c3bb989b3d99","block_type":"box","text":"2,100,000","page_number":934,"box":{"x":91,"y":374,"width":64,"height":9}},{"id":"1de46538-556e-414a-a46f-2207cf4aecc7","block_type":"box","text":"USD","page_number":934,"box":{"x":160,"y":374,"width":31,"height":7}},{"id":"92bf7149-1fa8-4aa2-989c-2a2b9dfebcc5","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":374,"width":55,"height":10}},{"id":"af6652ff-e84e-4211-a432-97d0d44f38f2","block_type":"box","text":"Pay fixed 3.688% Receive floating","page_number":934,"box":{"x":430,"y":359,"width":222,"height":10}},{"id":"2ef0a427-a5b2-4bfe-a0a6-648704a22cd4","block_type":"box","text":"SOFR 1 day","page_number":934,"box":{"x":575,"y":374,"width":78,"height":10}},{"id":"f6a79ee6-29f3-48dd-9a5d-121b6e2f2434","block_type":"box","text":"04/12/2035","page_number":934,"box":{"x":675,"y":374,"width":72,"height":7}},{"id":"a8e5d005-d587-45d8-86e1-2deb6248d04b","block_type":"box","text":"40,837","page_number":934,"box":{"x":799,"y":374,"width":43,"height":9}},{"id":"7623e3dc-1a13-45ae-ac97-e4ebb5a9a4b9","block_type":"box","text":"0.03","page_number":934,"box":{"x":913,"y":374,"width":27,"height":7}},{"id":"8d5d0962-d135-4a75-b309-aa2b1455fc82","block_type":"box","text":"2,240,000","page_number":934,"box":{"x":91,"y":404,"width":64,"height":9}},{"id":"28bd3bf9-78ee-4de6-ab0c-2f2d7cc75e99","block_type":"box","text":"GBP","page_number":934,"box":{"x":160,"y":404,"width":30,"height":7}},{"id":"cb0915f2-8b9c-44b3-8e41-7d7d886af624","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":404,"width":55,"height":10}},{"id":"5a3c070e-76a2-4bc3-aae2-95ec26ff0977","block_type":"box","text":"Pay","page_number":934,"box":{"x":438,"y":389,"width":23,"height":10}},{"id":"e314b96c-183c-479c-96e3-c66ed0cdd73c","block_type":"box","text":"fixed 3.85% Receive floating","page_number":934,"box":{"x":466,"y":389,"width":186,"height":10}},{"id":"7f6ee93d-2f3a-4c19-96a7-89dc98c96e1b","block_type":"box","text":"SONIA 1 day","page_number":934,"box":{"x":566,"y":404,"width":87,"height":10}},{"id":"888cc3b1-3329-4233-aa71-1a121936b38b","block_type":"box","text":"20/01/2033","page_number":934,"box":{"x":676,"y":404,"width":71,"height":7}},{"id":"065fe48c-49ed-449e-87ae-d8a09c62ee32","block_type":"box","text":"43,765","page_number":934,"box":{"x":799,"y":404,"width":43,"height":9}},{"id":"bbc09d28-2400-46c3-bc92-cb05d5dfd9f3","block_type":"box","text":"0.03","page_number":934,"box":{"x":913,"y":404,"width":27,"height":7}},{"id":"df72e7f9-f016-44fa-8d3a-1af60d7c6e11","block_type":"box","text":"850,000","page_number":934,"box":{"x":104,"y":433,"width":51,"height":10}},{"id":"4927ee37-5e24-4335-a034-7e2e62433534","block_type":"box","text":"EUR","page_number":934,"box":{"x":160,"y":434,"width":31,"height":7}},{"id":"1d38ce3a-85b4-4fb0-a1cf-3f33b4f8b3ee","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":433,"width":55,"height":10}},{"id":"8e03a308-6f3c-424a-88d8-2655b9756eb0","block_type":"box","text":"Pay fixed 2.523% Receive floating","page_number":934,"box":{"x":430,"y":419,"width":222,"height":10}},{"id":"02f2ce0e-8efb-49a9-9409-e728342075b9","block_type":"box","text":"EURIBOR 6 month","page_number":934,"box":{"x":526,"y":433,"width":127,"height":8}},{"id":"3364b3a0-6542-4122-bd14-662a702920d9","block_type":"box","text":"22/05/2075","page_number":934,"box":{"x":676,"y":433,"width":71,"height":8}},{"id":"9c2a24de-3d3e-4b10-883b-ec6764704249","block_type":"box","text":"67,538","page_number":934,"box":{"x":800,"y":433,"width":42,"height":10}},{"id":"dce04e85-b0fa-4f8a-a97f-8a5d30f9261e","block_type":"box","text":"0.05","page_number":934,"box":{"x":913,"y":433,"width":27,"height":8}},{"id":"bc10b544-bdbc-44db-8054-626bc874e8a4","block_type":"box","text":"4,000,000","page_number":934,"box":{"x":91,"y":463,"width":64,"height":10}},{"id":"aae05ad8-3acb-4b88-95a9-4e6ab4b8e456","block_type":"box","text":"USD","page_number":934,"box":{"x":160,"y":463,"width":31,"height":8}},{"id":"3ca46118-14a9-4045-bc17-f4263c18f50a","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":463,"width":55,"height":10}},{"id":"decda43c-b2ac-4cdc-be37-fe67e1bc2a0b","block_type":"box","text":"Pay fixed 3.416% Receive floating","page_number":934,"box":{"x":430,"y":448,"width":222,"height":10}},{"id":"bfa33c23-7ef2-40d6-84a0-5637324c3886","block_type":"box","text":"SOFR 1 day","page_number":934,"box":{"x":575,"y":463,"width":78,"height":10}},{"id":"663a16ab-9fb8-4295-9fd1-14962ad94c66","block_type":"box","text":"13/02/2031","page_number":934,"box":{"x":677,"y":463,"width":69,"height":8}},{"id":"0ad92dcf-33eb-4107-92ce-69d9c875e5f8","block_type":"box","text":"69,671","page_number":934,"box":{"x":800,"y":463,"width":41,"height":10}},{"id":"d9f8234b-9f81-4a1d-a41e-24ba4b9a0078","block_type":"box","text":"0.05","page_number":934,"box":{"x":913,"y":463,"width":27,"height":8}},{"id":"6e01fba3-3a5b-4d3c-a693-419f22a606e1","block_type":"box","text":"9,800,000","page_number":934,"box":{"x":91,"y":493,"width":64,"height":9}},{"id":"cc7bd53c-f464-4814-95bd-476640c59bee","block_type":"box","text":"USD","page_number":934,"box":{"x":160,"y":493,"width":31,"height":8}},{"id":"a2271b8e-a0dd-44d9-a1fd-add8d4ae9a75","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":493,"width":55,"height":10}},{"id":"be24fc86-7400-4e19-91c3-b00f663ccb30","block_type":"box","text":"Pay fixed 3.513% Receive floating","page_number":934,"box":{"x":430,"y":478,"width":222,"height":10}},{"id":"ccd9900c-8dd9-4120-b459-ffda0583e971","block_type":"box","text":"SOFR 1 day","page_number":934,"box":{"x":575,"y":493,"width":78,"height":10}},{"id":"a3027e08-958d-4778-8988-b9beddfc5cd7","block_type":"box","text":"29/01/2030","page_number":934,"box":{"x":676,"y":493,"width":71,"height":8}},{"id":"e95de651-8bc2-4137-a4a5-f14c5486f4fb","block_type":"box","text":"113,256","page_number":934,"box":{"x":793,"y":493,"width":50,"height":9}},{"id":"0026cef2-28f2-48dc-8933-3ab66d506cd7","block_type":"box","text":"0.08","page_number":934,"box":{"x":913,"y":493,"width":27,"height":8}},{"id":"840760ef-a707-40a7-9041-9d65813b2823","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":934,"box":{"x":60,"y":509,"width":362,"height":10}},{"id":"368509b0-6890-42d0-aba4-f9a45d97a12f","block_type":"box","text":"-","page_number":934,"box":{"x":427,"y":514,"width":4,"height":1}},{"id":"5b757862-2d0f-4a55-8f0e-7d1b83616f31","block_type":"box","text":"Assets","page_number":934,"box":{"x":436,"y":509,"width":41,"height":8}},{"id":"b0db8b96-03c7-4bcb-acef-6bf525e286bb","block_type":"box","text":"476,761","page_number":934,"box":{"x":791,"y":509,"width":51,"height":9}},{"id":"a5a475c3-bcf1-4d18-bb74-9e7b372b47ac","block_type":"box","text":"0.33","page_number":934,"box":{"x":913,"y":509,"width":27,"height":7}},{"id":"b8a300a7-c586-4e6a-85e5-dabaf4a0bc0e","block_type":"box","text":"4,790,000","page_number":934,"box":{"x":91,"y":556,"width":64,"height":9}},{"id":"6aff5548-5d0a-4856-9e53-6d734d0c61b5","block_type":"box","text":"GBP","page_number":934,"box":{"x":160,"y":556,"width":30,"height":8}},{"id":"22460739-83b6-42f7-be48-03428dea80e6","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":556,"width":55,"height":10}},{"id":"f69bde72-ec15-41a9-909e-0151dddeea6f","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":934,"box":{"x":428,"y":541,"width":225,"height":10}},{"id":"bb197570-e304-4212-8e4e-865e6236a1fe","block_type":"box","text":"fixed 3.57%","page_number":934,"box":{"x":575,"y":556,"width":76,"height":8}},{"id":"3b850e09-02bb-4018-a0b6-ae73224e5b83","block_type":"box","text":"20/01/2029","page_number":934,"box":{"x":676,"y":556,"width":71,"height":8}},{"id":"20efe616-9fa4-4103-88f9-04500da245a6","block_type":"box","text":"(61,105)","page_number":934,"box":{"x":789,"y":556,"width":53,"height":9}},{"id":"bc1bcb61-7d91-46e2-b69f-e644c223794a","block_type":"box","text":"(0.04)","page_number":934,"box":{"x":903,"y":556,"width":37,"height":9}},{"id":"55dc93d0-4873-48e6-a48e-32c1ca93debf","block_type":"box","text":"1,200,000","page_number":934,"box":{"x":93,"y":586,"width":62,"height":9}},{"id":"7d760b2f-1595-490f-916e-291566994879","block_type":"box","text":"EUR","page_number":934,"box":{"x":160,"y":586,"width":31,"height":8}},{"id":"e2c227dd-0a74-4a18-b1c4-4dd6afe316c0","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":586,"width":55,"height":10}},{"id":"fbe7178c-2330-462b-a6a8-b14ffc64bdf9","block_type":"box","text":"Pay fixed 3.272% Receive floating","page_number":934,"box":{"x":430,"y":571,"width":222,"height":10}},{"id":"6142073a-92b8-45e2-9b3e-bafbab693b38","block_type":"box","text":"EURIBOR 6 month","page_number":934,"box":{"x":526,"y":586,"width":127,"height":8}},{"id":"fcf611d4-faf0-409d-b488-ca66b82f3355","block_type":"box","text":"06/01/2056","page_number":934,"box":{"x":675,"y":586,"width":72,"height":8}},{"id":"d546cdf5-ce96-49f3-8c41-255f0dd8daf7","block_type":"box","text":"(44,545)","page_number":934,"box":{"x":789,"y":586,"width":53,"height":9}},{"id":"34c16a35-8714-4a7d-9b6b-88d29dcfbdb3","block_type":"box","text":"(0.03)","page_number":934,"box":{"x":903,"y":586,"width":37,"height":9}},{"id":"34909c50-fbd3-42b2-b87e-f86b29713463","block_type":"box","text":"18,400,000","page_number":934,"box":{"x":85,"y":616,"width":70,"height":9}},{"id":"38c038d9-6ba8-43b5-b5c7-ed4fd088ff5c","block_type":"box","text":"SEK","page_number":934,"box":{"x":160,"y":616,"width":30,"height":7}},{"id":"59afa4fe-9887-4cff-b97a-e67b74950a94","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":616,"width":55,"height":10}},{"id":"14fb3edf-d411-4522-8d92-c76ac4b425fe","block_type":"box","text":"Pay fixed 2.854% Receive floating","page_number":934,"box":{"x":430,"y":601,"width":222,"height":10}},{"id":"842b8de5-b085-476a-8810-a890ce15a128","block_type":"box","text":"STIBOR 3 month","page_number":934,"box":{"x":540,"y":616,"width":113,"height":7}},{"id":"abe3e8bc-f7fb-42ba-9526-d76770fe16f4","block_type":"box","text":"02/06/2036","page_number":934,"box":{"x":675,"y":616,"width":72,"height":7}},{"id":"c0cf13fd-dcfa-4c6a-8c3e-6edd4b8015a2","block_type":"box","text":"(15,072)","page_number":934,"box":{"x":789,"y":616,"width":53,"height":9}},{"id":"debc81fb-8964-45a4-83f4-73da1a1b59fa","block_type":"box","text":"(0.01)","page_number":934,"box":{"x":903,"y":616,"width":37,"height":9}},{"id":"fc2c4a2f-8964-4944-bf38-65266bfcab1b","block_type":"box","text":"36,400,000","page_number":934,"box":{"x":84,"y":645,"width":71,"height":10}},{"id":"3487821d-dde5-440f-95c5-a56792fff85d","block_type":"box","text":"SEK","page_number":934,"box":{"x":160,"y":645,"width":30,"height":8}},{"id":"4b7ab63d-5cc2-4689-bbd8-eb05aea009a3","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":645,"width":55,"height":10}},{"id":"cd86b2fb-34ae-4925-a9c5-696ac3c077d3","block_type":"box","text":"Pay fixed 2.576% Receive floating","page_number":934,"box":{"x":430,"y":631,"width":222,"height":10}},{"id":"bec31411-61e0-4673-9fde-2c781b7c4182","block_type":"box","text":"STIBOR 3 month","page_number":934,"box":{"x":540,"y":645,"width":113,"height":8}},{"id":"6c3a6b56-aef3-425a-b030-1c2e7f2c88d2","block_type":"box","text":"02/06/2031","page_number":934,"box":{"x":675,"y":645,"width":71,"height":8}},{"id":"2a624260-98cd-4651-a55c-1962aa088615","block_type":"box","text":"(14,438)","page_number":934,"box":{"x":789,"y":645,"width":53,"height":10}},{"id":"56559f7c-c14b-4ffa-8dff-32a1214191d8","block_type":"box","text":"(0.01)","page_number":934,"box":{"x":903,"y":645,"width":37,"height":10}},{"id":"da50dc2f-6185-4551-9bad-40766f0232ad","block_type":"box","text":"20,000,000","page_number":934,"box":{"x":84,"y":675,"width":71,"height":10}},{"id":"419011b1-e5bd-4b8d-b566-c978c6deeb34","block_type":"box","text":"NOK","page_number":934,"box":{"x":160,"y":675,"width":34,"height":8}},{"id":"0702355e-a938-44a9-91bd-0c0291c134e4","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":675,"width":55,"height":10}},{"id":"b5efc2f4-ba32-437f-9ec5-7598c73622ac","block_type":"box","text":"Pay fixed 4.385% Receive floating","page_number":934,"box":{"x":430,"y":660,"width":222,"height":10}},{"id":"9f7e8e32-bf19-4046-a599-1c7922e4709c","block_type":"box","text":"NIBOR 6 month","page_number":934,"box":{"x":547,"y":675,"width":106,"height":8}},{"id":"079e581a-8c61-46b0-9fe9-8b828b286213","block_type":"box","text":"04/06/2036","page_number":934,"box":{"x":675,"y":675,"width":72,"height":8}},{"id":"5a64212f-356e-4d19-a20d-af429ce1488c","block_type":"box","text":"(13,943)","page_number":934,"box":{"x":789,"y":675,"width":53,"height":10}},{"id":"29a2e269-246f-4ede-adc5-43728900de26","block_type":"box","text":"(0.01)","page_number":934,"box":{"x":903,"y":675,"width":37,"height":10}},{"id":"56a622a8-06cb-4dbc-97de-4439bab87cad","block_type":"box","text":"61,180,000","page_number":934,"box":{"x":84,"y":705,"width":71,"height":9}},{"id":"75905b22-559a-4042-a355-674b9b4753bf","block_type":"box","text":"SEK","page_number":934,"box":{"x":160,"y":705,"width":30,"height":8}},{"id":"87530001-c9b5-4955-9a98-9515b5ee9269","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":705,"width":55,"height":10}},{"id":"cbeedbe1-aa07-4a7e-8d64-af9f177c537d","block_type":"box","text":"Pay fixed 2.433% Receive floating","page_number":934,"box":{"x":430,"y":690,"width":222,"height":10}},{"id":"aead4b08-fe17-469e-9b28-f68f12b401d0","block_type":"box","text":"STIBOR 3 month","page_number":934,"box":{"x":540,"y":705,"width":113,"height":8}},{"id":"aaca172d-2e8f-4e57-8abb-f3abdb8909f1","block_type":"box","text":"02/06/2029","page_number":934,"box":{"x":675,"y":705,"width":72,"height":8}},{"id":"873eb212-c724-4855-9da4-d1433457b3b6","block_type":"box","text":"(13,270)","page_number":934,"box":{"x":789,"y":705,"width":53,"height":10}},{"id":"6c37895a-63a1-4c2c-9680-82ec3f47fd9c","block_type":"box","text":"(0.01)","page_number":934,"box":{"x":903,"y":705,"width":37,"height":10}},{"id":"a93378f4-f9e9-4629-90db-e379b31616f6","block_type":"box","text":"750,000","page_number":934,"box":{"x":103,"y":735,"width":52,"height":9}},{"id":"972d8eef-420d-41a2-a80b-1248f74ed8ef","block_type":"box","text":"EUR","page_number":934,"box":{"x":160,"y":735,"width":31,"height":8}},{"id":"064e07e0-ef58-4284-af36-be0752551a34","block_type":"box","text":"Barclays","page_number":934,"box":{"x":337,"y":735,"width":55,"height":10}},{"id":"5a6a7c0a-cafc-4c1f-8eae-50e1140337a9","block_type":"box","text":"Pay fixed 3.159% Receive floating","page_number":934,"box":{"x":430,"y":720,"width":222,"height":10}},{"id":"b9a6d086-df95-47fd-a495-bcc4d3075d3e","block_type":"box","text":"EURIBOR 6 month","page_number":934,"box":{"x":526,"y":735,"width":127,"height":8}},{"id":"c5d5d77c-c6fb-4c24-b66e-543072301d71","block_type":"box","text":"08/05/2056","page_number":934,"box":{"x":675,"y":735,"width":72,"height":8}},{"id":"168a6ddc-a65a-4539-b193-e4fc91ca701a","block_type":"box","text":"(11,967)","page_number":934,"box":{"x":789,"y":735,"width":53,"height":10}},{"id":"f958d492-aeb8-45b9-9149-cbd6c844fffb","block_type":"box","text":"(0.01)","page_number":934,"box":{"x":903,"y":735,"width":37,"height":10}},{"id":"7f539dbd-31dd-4685-a6fd-b122fc63351b","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":934,"box":{"x":60,"y":751,"width":362,"height":10}},{"id":"011032e1-9b0c-440a-af13-5d1eb9ec0378","block_type":"box","text":"-","page_number":934,"box":{"x":427,"y":756,"width":4,"height":1}},{"id":"7a84989d-56ab-47c2-bb89-ffb295be6207","block_type":"box","text":"Liabilities","page_number":934,"box":{"x":436,"y":751,"width":67,"height":8}},{"id":"68b2a78c-4b7b-4176-8a2c-1095429f0293","block_type":"box","text":"(174,340)","page_number":934,"box":{"x":781,"y":750,"width":61,"height":10}},{"id":"d4c94b4e-2d52-4c6c-b19b-1f51c00eef86","block_type":"box","text":"(0.12)","page_number":934,"box":{"x":903,"y":750,"width":37,"height":10}},{"id":"634fbfc3-fdcd-4763-a0b7-abd80a5ffff9","block_type":"box","text":"Net Market Value on","page_number":934,"box":{"x":60,"y":784,"width":144,"height":8}},{"id":"4cb181df-c5ec-4eb3-8702-7929b4d94f93","block_type":"box","text":"Interest Rate Swap Contracts","page_number":934,"box":{"x":208,"y":784,"width":201,"height":10}},{"id":"64a1b7cc-8be2-421a-b6b9-45b916c0b5fd","block_type":"box","text":"-","page_number":934,"box":{"x":414,"y":789,"width":4,"height":1}},{"id":"0e7c83e2-c111-48f5-98fa-199192828c89","block_type":"box","text":"Assets","page_number":934,"box":{"x":423,"y":784,"width":42,"height":8}},{"id":"1e2f4c87-0cc0-48dd-a1a8-9ac00a934a5b","block_type":"box","text":"302,421","page_number":934,"box":{"x":791,"y":783,"width":51,"height":10}},{"id":"239ffc2b-cb9c-43f9-b95a-ee157f65924e","block_type":"box","text":"0.21","page_number":934,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"80aebf76-ae0f-459b-8c3f-e40d44eed02a","block_type":"box","text":"Robeco","page_number":934,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"ab38e8e9-3ec8-4644-aab7-dc0e95346125","block_type":"box","text":"Capital","page_number":934,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4627ee6c-cce6-4d9f-868d-fe6be5642938","block_type":"box","text":"Growth","page_number":934,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c1e14ab3-92d1-4768-901d-a351081b2023","block_type":"box","text":"Funds","page_number":934,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"14f5fc6d-5015-4380-9649-e88ab46f00f5","block_type":"box","text":"934","page_number":934,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"85047e6a-1bba-4358-a294-f5d6d438b63a","block_type":"box","text":"Schedule of Investments (continued)","page_number":935,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"d803149c-20ce-4ecc-b4ef-bf2c19c30548","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":935,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"72ff415d-46c2-435e-8e70-066efd903ba3","block_type":"box","text":"Robeco All Strategy Euro Bonds","page_number":935,"box":{"x":60,"y":84,"width":256,"height":11}},{"id":"67c1f051-065c-499d-8ccd-b0257c308e44","block_type":"box","text":"As at 30 June 2026","page_number":935,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"a700cfd9-c3d3-47d3-b35f-efff99b0f140","block_type":"box","text":"Credit Default Swap Contracts","page_number":935,"box":{"x":61,"y":135,"width":210,"height":11}},{"id":"08be152e-f9eb-4714-8092-5689a3bd43bb","block_type":"box","text":"Nominal","page_number":935,"box":{"x":92,"y":197,"width":58,"height":8}},{"id":"a111fb56-db60-49d7-8e14-ad2212c55b4f","block_type":"box","text":"Amount","page_number":935,"box":{"x":95,"y":212,"width":56,"height":8}},{"id":"b32447cf-cce7-4f15-bc6d-353b481c2ad2","block_type":"box","text":"Currency","page_number":935,"box":{"x":156,"y":212,"width":65,"height":10}},{"id":"bfb4bc09-770b-4d81-91f5-2d6a46f78bd3","block_type":"box","text":"Counterparty","page_number":935,"box":{"x":228,"y":212,"width":92,"height":10}},{"id":"ed49511a-0948-4dbc-b3ac-cc976da26d0b","block_type":"box","text":"Reference Entity","page_number":935,"box":{"x":326,"y":212,"width":114,"height":10}},{"id":"17f0a083-0deb-47c3-8ee8-39677fc39bd8","block_type":"box","text":"Buy/Sell","page_number":935,"box":{"x":582,"y":212,"width":56,"height":10}},{"id":"e61919b0-8196-4f1d-82d9-242d6a1aa2a8","block_type":"box","text":"Interest","page_number":935,"box":{"x":668,"y":167,"width":53,"height":8}},{"id":"7f70cdca-9bec-40ed-81b4-470fa34b07d0","block_type":"box","text":"(Paid)/","page_number":935,"box":{"x":676,"y":182,"width":45,"height":10}},{"id":"7d599cff-320f-4086-8ac6-41ad7b3eba79","block_type":"box","text":"Received","page_number":935,"box":{"x":660,"y":197,"width":61,"height":8}},{"id":"0dff435f-ba22-44aa-bd7b-c0c88b398964","block_type":"box","text":"Rate","page_number":935,"box":{"x":690,"y":212,"width":31,"height":8}},{"id":"eb96901c-437c-4b42-9248-e9710aa9ca4a","block_type":"box","text":"Maturity","page_number":935,"box":{"x":752,"y":197,"width":61,"height":10}},{"id":"1a6f7679-735d-4e11-b520-78ad7ba05b4f","block_type":"box","text":"Date","page_number":935,"box":{"x":782,"y":212,"width":32,"height":8}},{"id":"9042c6c2-626b-45fb-b482-c55d20cc51d3","block_type":"box","text":"Market","page_number":935,"box":{"x":833,"y":182,"width":52,"height":8}},{"id":"eefa2825-8404-4b94-9ae0-a1bfbe468e62","block_type":"box","text":"Value","page_number":935,"box":{"x":845,"y":197,"width":39,"height":8}},{"id":"1d3a03c9-8749-4e85-ad35-ebc7c847e208","block_type":"box","text":"EUR","page_number":935,"box":{"x":851,"y":212,"width":34,"height":8}},{"id":"5bd422cc-2137-4ce8-9c6a-5dc676c551ea","block_type":"box","text":"% of Net","page_number":935,"box":{"x":904,"y":197,"width":60,"height":8}},{"id":"12d2ff76-0b90-4531-b596-59d7b7c1943a","block_type":"box","text":"Assets","page_number":935,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"101d25f8-4fba-4d4b-9b25-f0aa839158a6","block_type":"box","text":"3,500,000","page_number":935,"box":{"x":88,"y":227,"width":63,"height":9}},{"id":"15da3384-819e-49b1-a9db-e261351c25ef","block_type":"box","text":"USD","page_number":935,"box":{"x":156,"y":227,"width":31,"height":8}},{"id":"13cf23e1-d18f-4d2b-b5fe-4a3841fbe270","block_type":"box","text":"Citigroup","page_number":935,"box":{"x":227,"y":227,"width":61,"height":10}},{"id":"4aaab09c-5fd3-4768-974b-5398b18073a2","block_type":"box","text":"CDX.NA.EM.45","page_number":935,"box":{"x":330,"y":227,"width":107,"height":8}},{"id":"65a796a5-6066-46a2-aa58-dad05403240f","block_type":"box","text":"-","page_number":935,"box":{"x":439,"y":232,"width":4,"height":1}},{"id":"e0843cc1-8987-4093-8aa7-ef262cd17734","block_type":"box","text":"V1","page_number":935,"box":{"x":444,"y":227,"width":17,"height":8}},{"id":"1defb14f-7a75-456c-abf5-a4c0dc9d7231","block_type":"box","text":"Buy","page_number":935,"box":{"x":582,"y":227,"width":26,"height":10}},{"id":"5915cc9b-d2d8-421e-bf41-654305f34364","block_type":"box","text":"(1.00)%","page_number":935,"box":{"x":670,"y":227,"width":49,"height":10}},{"id":"4692aa16-fff9-474f-9647-e8997f02b84a","block_type":"box","text":"20/06/2031","page_number":935,"box":{"x":742,"y":227,"width":70,"height":8}},{"id":"2a861843-d94e-4201-af36-3eadcaf68a8f","block_type":"box","text":"53,752","page_number":935,"box":{"x":841,"y":227,"width":43,"height":9}},{"id":"d48fb68f-6b74-4c66-ba7f-7fa8053c53a8","block_type":"box","text":"0.04","page_number":935,"box":{"x":937,"y":227,"width":27,"height":8}},{"id":"0a61462f-0621-4818-92c6-de479dc03382","block_type":"box","text":"Total Market Value on","page_number":935,"box":{"x":60,"y":243,"width":156,"height":8}},{"id":"dbbfa9c0-7521-4602-b198-4272f61a0090","block_type":"box","text":"Credit Default Swap Contracts","page_number":935,"box":{"x":221,"y":243,"width":210,"height":10}},{"id":"4c619022-e168-404e-8882-9733f2bdc75a","block_type":"box","text":"-","page_number":935,"box":{"x":437,"y":248,"width":3,"height":1}},{"id":"19425e77-d94f-458b-9029-46f693960309","block_type":"box","text":"Assets","page_number":935,"box":{"x":445,"y":243,"width":42,"height":8}},{"id":"63c59746-c2f9-4962-857a-e00a3b7aab04","block_type":"box","text":"53,752","page_number":935,"box":{"x":841,"y":242,"width":43,"height":10}},{"id":"2a59d1d5-6f3f-477a-b71b-68a811774a3d","block_type":"box","text":"0.04","page_number":935,"box":{"x":937,"y":242,"width":27,"height":8}},{"id":"b6ca4db5-d204-463a-a594-7e531ce0f0a4","block_type":"box","text":"5,350,000","page_number":935,"box":{"x":87,"y":290,"width":64,"height":9}},{"id":"51bb608b-414d-4c45-a046-682651927cef","block_type":"box","text":"EUR","page_number":935,"box":{"x":156,"y":290,"width":31,"height":8}},{"id":"6066e16d-0d9c-4e7b-b1f8-4d0b5cfb68b1","block_type":"box","text":"Citigroup","page_number":935,"box":{"x":227,"y":290,"width":61,"height":10}},{"id":"e384d766-3506-40a8-a243-393a309b9092","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":935,"box":{"x":326,"y":275,"width":243,"height":8}},{"id":"3d9c1f26-4729-46e9-8b0f-450021e6f049","block_type":"box","text":"-","page_number":935,"box":{"x":571,"y":280,"width":4,"height":0}},{"id":"b2dd09db-8421-47b6-a5d0-7fa28b930032","block_type":"box","text":"V1","page_number":935,"box":{"x":326,"y":290,"width":17,"height":8}},{"id":"638e112f-c6d6-4390-80e6-ae5191776a06","block_type":"box","text":"Buy","page_number":935,"box":{"x":582,"y":290,"width":26,"height":10}},{"id":"eb42e8d3-750c-4841-af5a-22c1159a7641","block_type":"box","text":"(5.00)%","page_number":935,"box":{"x":670,"y":290,"width":49,"height":9}},{"id":"79a7fec4-4ebc-4995-bfd8-c9292be21c75","block_type":"box","text":"20/06/2031","page_number":935,"box":{"x":742,"y":290,"width":70,"height":8}},{"id":"3cae5279-e3f4-4b6c-9dac-36089e56983b","block_type":"box","text":"(586,526)","page_number":935,"box":{"x":823,"y":290,"width":61,"height":9}},{"id":"4d0b4b84-5d02-4508-8371-561f24bf1fa6","block_type":"box","text":"(0.41)","page_number":935,"box":{"x":927,"y":290,"width":37,"height":9}},{"id":"0ec709e0-fbe8-4e7e-8087-ced9f68d608c","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":935,"box":{"x":60,"y":306,"width":371,"height":10}},{"id":"05ca83f4-8475-4a11-b586-d77e8c7a4a4b","block_type":"box","text":"-","page_number":935,"box":{"x":437,"y":310,"width":3,"height":2}},{"id":"6df5a43d-a482-4a7a-8fb2-ee3d8f813e2e","block_type":"box","text":"Liabilities","page_number":935,"box":{"x":445,"y":306,"width":68,"height":8}},{"id":"030a10f0-3627-4a19-8582-116212482edf","block_type":"box","text":"(586,526)","page_number":935,"box":{"x":823,"y":305,"width":61,"height":10}},{"id":"aafb9004-79a0-4173-8857-69da8a3d77cd","block_type":"box","text":"(0.41)","page_number":935,"box":{"x":927,"y":305,"width":37,"height":10}},{"id":"9784fc6a-696f-4da8-acfc-5f90329c7060","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":935,"box":{"x":60,"y":339,"width":359,"height":10}},{"id":"426a27f2-0c81-4b18-bf17-3c3a191ac09f","block_type":"box","text":"-","page_number":935,"box":{"x":424,"y":343,"width":4,"height":2}},{"id":"a160dd69-bd09-4b5e-a098-a3ee5a4ec857","block_type":"box","text":"Liabilities","page_number":935,"box":{"x":433,"y":339,"width":67,"height":8}},{"id":"d4a61e51-bd48-4470-9a8a-3d2954809641","block_type":"box","text":"(532,774)","page_number":935,"box":{"x":823,"y":338,"width":61,"height":10}},{"id":"8bf96922-1e7d-4573-af02-11e92cb2c5c3","block_type":"box","text":"(0.37)","page_number":935,"box":{"x":927,"y":338,"width":37,"height":10}},{"id":"1f4783d7-cbe1-4b1c-a00a-bc6bc7d68b42","block_type":"box","text":"Robeco","page_number":935,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"249481d7-6f2f-47f9-b0ca-80a0030728a3","block_type":"box","text":"Capital","page_number":935,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4fc070e9-132c-4f67-b6e2-f5e236ae7c3d","block_type":"box","text":"Growth","page_number":935,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"81169e2e-900c-41e7-b1b4-0ae34ea0dc87","block_type":"box","text":"Funds","page_number":935,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ff237050-e4b7-48fa-a825-7923d88784c7","block_type":"box","text":"935","page_number":935,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"04013477-494b-4131-84cf-7c1226cc06e4","block_type":"box","text":"Schedule of Investments (continued)","page_number":936,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"a03332a8-bde1-4dd9-96e5-395209fbf30b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":936,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"73cf23f7-e74c-42e8-b101-59964b1e5b74","block_type":"box","text":"Robeco European High Yield Bonds","page_number":936,"box":{"x":60,"y":84,"width":285,"height":11}},{"id":"22c503aa-104b-416c-aaf5-2f34b5ec546b","block_type":"box","text":"As at 30 June 2026","page_number":936,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c897f171-9d8e-4612-9220-d0c7973913fd","block_type":"box","text":"Investments","page_number":936,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"c0831b62-3001-40ad-a08a-1044fd928bdb","block_type":"box","text":"Currency","page_number":936,"box":{"x":564,"y":164,"width":64,"height":10}},{"id":"c6398b81-ee76-4ba2-bdca-ac6ffc12cadc","block_type":"box","text":"Quantity/","page_number":936,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"4009bd8e-1129-4e8d-b3b8-013f16fdd51f","block_type":"box","text":"Nominal Value","page_number":936,"box":{"x":669,"y":164,"width":102,"height":8}},{"id":"8d054c79-4ba8-41a4-8ed0-d6ed08542cc2","block_type":"box","text":"Market","page_number":936,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"d0b7bde5-0244-4018-9a50-edbe3faa45c7","block_type":"box","text":"Value","page_number":936,"box":{"x":826,"y":150,"width":40,"height":8}},{"id":"34d8c8cf-13e1-431a-9457-6584f9bccd39","block_type":"box","text":"EUR","page_number":936,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"473b5c76-c1e7-4948-8ed8-605622938d8f","block_type":"box","text":"% of Net","page_number":936,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"835569e5-8b4c-4631-8065-ec8524551108","block_type":"box","text":"Assets","page_number":936,"box":{"x":898,"y":164,"width":42,"height":8}},{"id":"9d541b16-e655-45f5-bac6-020698a1181b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":936,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"25408c0f-2a4e-4262-987a-7cc94c4639b3","block_type":"box","text":"Bonds","page_number":936,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"93dd5a75-bcb2-43c1-a770-7980fbac93aa","block_type":"box","text":"Australia","page_number":936,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"63284f5a-9be3-4183-a8a4-81dcc7788907","block_type":"box","text":"APA Infrastructure Ltd., Reg. S, FRN 7.125% 09/11/2083","page_number":936,"box":{"x":72,"y":275,"width":371,"height":10}},{"id":"a642ec4d-9601-46af-841a-63e5ef93bcd2","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":275,"width":31,"height":8}},{"id":"95cfd0a4-d748-4c01-911d-40b461ede90b","block_type":"box","text":"1,847,000","page_number":936,"box":{"x":709,"y":275,"width":62,"height":9}},{"id":"1c86b14a-37fa-4408-a508-22284544cb2f","block_type":"box","text":"1,974,025","page_number":936,"box":{"x":804,"y":275,"width":61,"height":9}},{"id":"f75957dd-42d7-41e2-a16b-153beb87a2e2","block_type":"box","text":"0.67","page_number":936,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"3abe78fe-aeb5-44ae-b0d3-826e3a87f5b7","block_type":"box","text":"1,974,025","page_number":936,"box":{"x":804,"y":290,"width":61,"height":9}},{"id":"4404d2dc-25d1-452f-b373-5987a05e3a3c","block_type":"box","text":"0.67","page_number":936,"box":{"x":913,"y":290,"width":27,"height":8}},{"id":"a754d832-acbb-416c-9cf6-a1994a238de4","block_type":"box","text":"Austria","page_number":936,"box":{"x":59,"y":322,"width":48,"height":8}},{"id":"462a8e7e-63ec-49df-9122-94aea73e5e06","block_type":"box","text":"ams","page_number":936,"box":{"x":72,"y":339,"width":25,"height":6}},{"id":"65bdda9b-0eca-4d63-994a-f40ec69cf932","block_type":"box","text":"-","page_number":936,"box":{"x":98,"y":342,"width":4,"height":0}},{"id":"7524a028-6fbd-4d67-8ec1-f381b96c1a37","block_type":"box","text":"OSRAM AG, Reg. S 7.25% 31/05/2032","page_number":936,"box":{"x":103,"y":337,"width":256,"height":10}},{"id":"60405b08-f506-400c-bb48-737b7fb596e9","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"420e5673-5b8e-440c-aa0b-2788fcaae431","block_type":"box","text":"2,387,000","page_number":936,"box":{"x":708,"y":337,"width":63,"height":9}},{"id":"c5ab1731-3524-41b5-979f-4a157c80b23c","block_type":"box","text":"2,458,610","page_number":936,"box":{"x":803,"y":337,"width":63,"height":9}},{"id":"e0c053ec-29e7-4e0a-9550-5860ca83b0a7","block_type":"box","text":"0.83","page_number":936,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"6b91ad16-0993-4364-9594-e3e97068fd43","block_type":"box","text":"Constantia Flexibles GmbH, Reg. S 6.25%","page_number":936,"box":{"x":72,"y":352,"width":272,"height":10}},{"id":"089ac52e-4bd3-4299-9ec4-49371de569b2","block_type":"box","text":"15/07/2032","page_number":936,"box":{"x":352,"y":352,"width":70,"height":8}},{"id":"e27f6d87-c94a-4cf0-b68b-3d0045dbb8a1","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":352,"width":31,"height":8}},{"id":"ca97ce49-111e-48d4-94bb-3e7852592b46","block_type":"box","text":"355,000","page_number":936,"box":{"x":720,"y":352,"width":51,"height":9}},{"id":"dd0582cd-ec0e-4f49-8354-5f33ad63263e","block_type":"box","text":"361,149","page_number":936,"box":{"x":815,"y":352,"width":51,"height":9}},{"id":"15d0adbc-3bc6-4bef-8e23-8148aa4463c8","block_type":"box","text":"0.12","page_number":936,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"0924855c-037f-48b2-a51a-4e4f64ed86aa","block_type":"box","text":"Sappi Papier Holding GmbH, Reg. S 3.625% 15/03/2028","page_number":936,"box":{"x":73,"y":367,"width":363,"height":10}},{"id":"d35a9654-1861-4ff8-b7d3-e097d0757a6a","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":367,"width":31,"height":7}},{"id":"e80fd8f1-826a-4b75-9e0d-421d86b121a3","block_type":"box","text":"680,000","page_number":936,"box":{"x":720,"y":367,"width":51,"height":9}},{"id":"801de866-8a1a-44d3-9347-c36509bb0559","block_type":"box","text":"646,762","page_number":936,"box":{"x":815,"y":367,"width":51,"height":9}},{"id":"8ef5778c-56b5-4751-845a-890794cc302a","block_type":"box","text":"0.22","page_number":936,"box":{"x":913,"y":367,"width":27,"height":7}},{"id":"e524fd19-f97e-4ba0-abf5-fb11e80a6e83","block_type":"box","text":"Sappi Papier Holding GmbH, Reg. S 4.5% 15/03/2032","page_number":936,"box":{"x":73,"y":382,"width":348,"height":10}},{"id":"690d76ec-2576-424d-80de-c466e3c51bcb","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":382,"width":31,"height":7}},{"id":"b14dbc8c-6449-425e-929e-dad5b4dd3cd3","block_type":"box","text":"600,000","page_number":936,"box":{"x":720,"y":382,"width":51,"height":9}},{"id":"ce694b97-9f01-48fd-8eed-90d15161a010","block_type":"box","text":"504,391","page_number":936,"box":{"x":815,"y":382,"width":49,"height":9}},{"id":"471138bb-c9f0-4257-bb61-7320760470d3","block_type":"box","text":"0.17","page_number":936,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"e9672cd2-f1b0-4e07-b7f5-8709df74dbe1","block_type":"box","text":"3,970,912","page_number":936,"box":{"x":803,"y":397,"width":63,"height":9}},{"id":"817e68de-3cc7-459b-b05c-f53334e1c922","block_type":"box","text":"1.34","page_number":936,"box":{"x":914,"y":397,"width":26,"height":8}},{"id":"beeca312-b701-405e-90ed-32c0bacd98e6","block_type":"box","text":"Belgium","page_number":936,"box":{"x":60,"y":429,"width":53,"height":10}},{"id":"c17b62c5-c4ec-4ced-b57e-7a2c3a6fa75b","block_type":"box","text":"Ageas SA, Reg. S, FRN","page_number":936,"box":{"x":72,"y":445,"width":154,"height":10}},{"id":"f38115bf-a8db-4c91-9e28-23a073dd15b6","block_type":"box","text":"3.875%","page_number":936,"box":{"x":231,"y":445,"width":46,"height":8}},{"id":"bbc7f755-cfd4-41ee-a45a-59a1a471e63a","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":284,"y":444,"width":66,"height":11}},{"id":"6f4437c5-4463-43a9-bf94-f0b772d9f3ea","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":446,"width":31,"height":7}},{"id":"6ed08589-920f-4fb4-a6c1-7ce980fbea36","block_type":"box","text":"600,000","page_number":936,"box":{"x":720,"y":445,"width":51,"height":10}},{"id":"57976c16-3afc-4e94-860b-c45d39385547","block_type":"box","text":"587,559","page_number":936,"box":{"x":815,"y":445,"width":51,"height":10}},{"id":"fd06f4bc-8dcc-41e4-adb0-9077dabab025","block_type":"box","text":"0.20","page_number":936,"box":{"x":913,"y":445,"width":27,"height":8}},{"id":"5f855703-7524-4f18-9621-7742159641b4","block_type":"box","text":"Azelis Finance NV, Reg. S 4.75% 25/09/2029","page_number":936,"box":{"x":72,"y":460,"width":294,"height":10}},{"id":"dd808b5d-a640-40d7-8553-b4c96d423b47","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":461,"width":31,"height":7}},{"id":"52b0f1af-ba6e-4b4a-9f56-d1eda4e1e5ce","block_type":"box","text":"1,139,000","page_number":936,"box":{"x":709,"y":460,"width":62,"height":10}},{"id":"beb0dcd9-d6e1-448d-8eb8-f3b634d66c72","block_type":"box","text":"1,158,464","page_number":936,"box":{"x":804,"y":460,"width":62,"height":10}},{"id":"2a8ef9a3-073c-4ec8-98e0-67353a78461d","block_type":"box","text":"0.39","page_number":936,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"78f85754-19d1-4070-b52b-0e00ac024fd9","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":936,"box":{"x":72,"y":475,"width":301,"height":10}},{"id":"b7195525-5530-4981-8ead-e20d06dedd2b","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":476,"width":31,"height":7}},{"id":"ccb829c8-b4fb-4a85-90b2-9ef3093ee18d","block_type":"box","text":"143,000","page_number":936,"box":{"x":721,"y":475,"width":50,"height":10}},{"id":"83a73e57-00e6-478d-8b14-c78082e47209","block_type":"box","text":"142,680","page_number":936,"box":{"x":816,"y":475,"width":50,"height":10}},{"id":"7f8d4ad2-8ce6-4a5f-b34c-1eae561d4e15","block_type":"box","text":"0.05","page_number":936,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"553b35f1-f131-4d8c-bfe1-78a40a7937cb","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":936,"box":{"x":72,"y":491,"width":237,"height":10}},{"id":"2e1807fc-ce63-4d73-bc27-191312893d59","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":316,"y":490,"width":66,"height":12}},{"id":"6ad8b187-4e1a-46d0-9f68-bd07608c6d51","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":492,"width":31,"height":8}},{"id":"9ecb6e6a-f6a0-4de6-8f3e-e58f191f2ec2","block_type":"box","text":"2,200,000","page_number":936,"box":{"x":708,"y":492,"width":63,"height":9}},{"id":"8b500886-e791-47d7-8d3f-87050d7f3690","block_type":"box","text":"2,315,354","page_number":936,"box":{"x":803,"y":492,"width":63,"height":9}},{"id":"9c1d3aaa-a8e4-4765-b798-574562f8de74","block_type":"box","text":"0.78","page_number":936,"box":{"x":913,"y":492,"width":27,"height":8}},{"id":"3a55e049-8c8a-499e-9e9a-525711d16165","block_type":"box","text":"4,204,057","page_number":936,"box":{"x":802,"y":507,"width":63,"height":9}},{"id":"7a7dc065-81af-4b75-852f-0ddff9fd4d81","block_type":"box","text":"1.42","page_number":936,"box":{"x":914,"y":507,"width":26,"height":8}},{"id":"63a13afa-4faf-4a5b-8404-25a21fff5935","block_type":"box","text":"Bermuda","page_number":936,"box":{"x":60,"y":539,"width":58,"height":8}},{"id":"945ff981-f205-4f91-9f0e-d72f4dd97cf2","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":936,"box":{"x":72,"y":555,"width":213,"height":10}},{"id":"14caa9fb-099d-4b93-9448-e52642efc699","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":292,"y":554,"width":66,"height":11}},{"id":"4394ec91-dc87-41fa-9bc0-ba19c180941b","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":556,"width":31,"height":7}},{"id":"d55ed86f-c317-449a-a100-27879d30c0da","block_type":"box","text":"1,200,000","page_number":936,"box":{"x":709,"y":555,"width":62,"height":10}},{"id":"11d313c8-638a-4677-b2be-393520af8c9c","block_type":"box","text":"1,229,259","page_number":936,"box":{"x":804,"y":555,"width":62,"height":10}},{"id":"562e0a42-f41d-48df-9690-bacfe2cc49a1","block_type":"box","text":"0.42","page_number":936,"box":{"x":913,"y":555,"width":27,"height":8}},{"id":"9bbf9711-fc0c-4f45-8e9b-62ab559514e9","block_type":"box","text":"1,229,259","page_number":936,"box":{"x":804,"y":571,"width":62,"height":9}},{"id":"8c87006b-af1b-4c2d-82ec-476580718022","block_type":"box","text":"0.42","page_number":936,"box":{"x":913,"y":571,"width":27,"height":8}},{"id":"9e07865a-f953-47bb-8819-f6fa9238be40","block_type":"box","text":"Denmark","page_number":936,"box":{"x":60,"y":603,"width":60,"height":8}},{"id":"5ab7158e-528e-4bcd-b1c9-737e3b70ef20","block_type":"box","text":"TDC Brands A/S, Reg. S 8% 30/04/2031","page_number":936,"box":{"x":72,"y":618,"width":261,"height":10}},{"id":"e6603c77-2c91-460a-b848-4335dcae1d39","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":618,"width":31,"height":8}},{"id":"173b31a6-a2f2-403d-89e0-fc091f12c128","block_type":"box","text":"449,000","page_number":936,"box":{"x":719,"y":618,"width":52,"height":9}},{"id":"76035ffa-95b2-4981-9d3a-a14ef5f906dc","block_type":"box","text":"454,674","page_number":936,"box":{"x":814,"y":618,"width":52,"height":9}},{"id":"68da2367-0455-4cd0-ab49-d14813067fac","block_type":"box","text":"0.15","page_number":936,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"f10068f7-c53f-472c-bc8f-0ad9249dfa81","block_type":"box","text":"454,674","page_number":936,"box":{"x":814,"y":633,"width":52,"height":9}},{"id":"f029e380-55ad-4e5f-bf5e-534fe4cb0a7b","block_type":"box","text":"0.15","page_number":936,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"ea4a807c-2455-4723-ad3b-f920a8d79b1d","block_type":"box","text":"Finland","page_number":936,"box":{"x":60,"y":665,"width":51,"height":8}},{"id":"63d34c55-2d0f-4606-9415-87b5850b4c12","block_type":"box","text":"Stora Enso","page_number":936,"box":{"x":73,"y":681,"width":68,"height":8}},{"id":"fb04fa9f-09c8-4fd4-acb6-96ad3dfe11aa","block_type":"box","text":"OYJ, Reg. S, FRN 5.625%","page_number":936,"box":{"x":146,"y":681,"width":170,"height":10}},{"id":"bab408be-9a9a-447c-8524-0e792f57571c","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":322,"y":680,"width":66,"height":11}},{"id":"c1a46a87-ebec-438f-9646-e1896346b5a0","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":682,"width":31,"height":7}},{"id":"18493d09-31b9-46a6-93b0-2c32a66e862b","block_type":"box","text":"403,000","page_number":936,"box":{"x":719,"y":682,"width":52,"height":9}},{"id":"c89c9034-b788-4e08-b8ee-e909f88fd947","block_type":"box","text":"410,671","page_number":936,"box":{"x":814,"y":682,"width":50,"height":9}},{"id":"fa2031cb-ce08-4563-99c1-f9e07ea5e985","block_type":"box","text":"0.14","page_number":936,"box":{"x":913,"y":682,"width":27,"height":7}},{"id":"7754efcc-82df-4b86-84ac-cf044d271593","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":936,"box":{"x":73,"y":697,"width":243,"height":11}},{"id":"40e86b41-1fb0-46df-8787-84748744ed85","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":322,"y":697,"width":66,"height":11}},{"id":"f16b1587-6e30-44cc-9dc2-120cc11cdb61","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"2be8e287-2b7c-4193-ba98-ce367aea4078","block_type":"box","text":"1,571,000","page_number":936,"box":{"x":709,"y":698,"width":62,"height":9}},{"id":"9a814e2c-6c47-4cc8-aa67-f0f65135e91c","block_type":"box","text":"1,604,747","page_number":936,"box":{"x":804,"y":698,"width":61,"height":9}},{"id":"3b8d50ee-5791-4654-a799-6be07aa14ad7","block_type":"box","text":"0.54","page_number":936,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"1e135cc3-4a81-4996-8d98-47e35cd26007","block_type":"box","text":"2,015,418","page_number":936,"box":{"x":803,"y":713,"width":62,"height":10}},{"id":"391bf021-ea77-4ae3-ada6-543ace04e1e7","block_type":"box","text":"0.68","page_number":936,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"9476bb28-8b42-4388-9af6-81e2ca2ae930","block_type":"box","text":"France","page_number":936,"box":{"x":60,"y":745,"width":46,"height":8}},{"id":"cd7a3d9b-ebf2-4f72-97f2-d184091fcd7d","block_type":"box","text":"Accor SA, Reg. S, FRN 4.875%","page_number":936,"box":{"x":72,"y":761,"width":204,"height":10}},{"id":"ef166a6b-567f-408d-9d1b-c59c751d8343","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":283,"y":760,"width":66,"height":12}},{"id":"d13e9503-a7a4-4f50-84a4-79227354ff15","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"28ce420d-a280-47e4-a989-1e2f7581f07e","block_type":"box","text":"200,000","page_number":936,"box":{"x":720,"y":762,"width":51,"height":9}},{"id":"0a1de365-28ef-4c43-ae69-7fc0ff4aa452","block_type":"box","text":"202,758","page_number":936,"box":{"x":815,"y":762,"width":50,"height":9}},{"id":"c0471058-7e23-462a-a5c2-0f03fec7a094","block_type":"box","text":"0.07","page_number":936,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"fab64082-fba2-4514-99a8-e6193fe4d776","block_type":"box","text":"Accor SA, Reg. S,","page_number":936,"box":{"x":72,"y":778,"width":117,"height":10}},{"id":"cda0ff38-67cb-471d-8401-14fc900e3f89","block_type":"box","text":"FRN 7.25%","page_number":936,"box":{"x":194,"y":778,"width":74,"height":8}},{"id":"6e6bc7ed-c12c-43bb-a54e-d3995f6c25be","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":275,"y":777,"width":66,"height":11}},{"id":"3e1afa49-98e6-4b0a-8e81-06cc8950ef47","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"5a02c8c0-5a25-4a4d-9171-ed2d99f24645","block_type":"box","text":"1,800,000","page_number":936,"box":{"x":709,"y":778,"width":62,"height":9}},{"id":"ef22e764-6a43-462e-8ddb-43b15311e480","block_type":"box","text":"1,936,953","page_number":936,"box":{"x":804,"y":778,"width":61,"height":9}},{"id":"c4557d51-12ef-40c6-975b-4516e4e0f066","block_type":"box","text":"0.66","page_number":936,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"edbb2a1f-4ef6-43bc-911d-3fa14dd2303b","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.25%","page_number":936,"box":{"x":72,"y":794,"width":204,"height":10}},{"id":"326e8941-d466-4dab-9b79-246d5c94b77f","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":283,"y":793,"width":66,"height":12}},{"id":"f869d4a1-e0b6-4144-b9a4-16e227b800a9","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":795,"width":31,"height":7}},{"id":"8025612b-32e1-4634-9227-1ddebbdce69e","block_type":"box","text":"1,000,000","page_number":936,"box":{"x":709,"y":795,"width":62,"height":9}},{"id":"ebaf8e9a-b125-4d27-a85e-ed1e6571effb","block_type":"box","text":"1,015,792","page_number":936,"box":{"x":804,"y":795,"width":62,"height":9}},{"id":"c4b57dc8-012f-429d-a043-3c543e824efc","block_type":"box","text":"0.34","page_number":936,"box":{"x":913,"y":795,"width":27,"height":7}},{"id":"eb776aeb-9911-4ea8-bad3-5cec7ae60cec","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":936,"box":{"x":72,"y":811,"width":212,"height":10}},{"id":"a9933c70-a782-4276-919f-4c1924e32bf8","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":291,"y":810,"width":66,"height":11}},{"id":"c914c520-92bc-4436-99c2-59ad91f4a869","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":811,"width":31,"height":8}},{"id":"260b28f5-e7dc-412a-9d68-694b239d7d44","block_type":"box","text":"1,000,000","page_number":936,"box":{"x":709,"y":811,"width":62,"height":9}},{"id":"7280c0ef-dcc3-4cae-abfa-711fb917512e","block_type":"box","text":"1,036,534","page_number":936,"box":{"x":804,"y":811,"width":62,"height":9}},{"id":"ebb1a001-470a-4bca-b1d5-c97a2b0898d9","block_type":"box","text":"0.35","page_number":936,"box":{"x":913,"y":811,"width":27,"height":8}},{"id":"5c00dfd9-31fb-4160-a264-b60cd3647e9c","block_type":"box","text":"Altice France SA, Reg. S 4.75% 15/10/2030","page_number":936,"box":{"x":72,"y":826,"width":283,"height":10}},{"id":"aa16cc1b-5e5f-483f-8a6e-fdef76bddd1d","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":826,"width":31,"height":8}},{"id":"3cbc51e3-188e-4758-ae9f-cf5201959999","block_type":"box","text":"2,806,415","page_number":936,"box":{"x":708,"y":826,"width":62,"height":9}},{"id":"57bfca30-3354-4b50-9336-a8b130b09235","block_type":"box","text":"2,733,520","page_number":936,"box":{"x":803,"y":826,"width":63,"height":9}},{"id":"de90de4a-a803-4c50-99fb-4176dc20d881","block_type":"box","text":"0.93","page_number":936,"box":{"x":913,"y":826,"width":27,"height":8}},{"id":"2de57cca-09d8-44a9-89ee-9b05e59b4e7a","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 7.375%","page_number":936,"box":{"x":72,"y":842,"width":247,"height":10}},{"id":"25441818-2889-418d-86a3-6693f35667e0","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":326,"y":841,"width":66,"height":12}},{"id":"663d653f-3d45-428f-967a-e351c37c0623","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"3b82c436-fa62-435d-8cd2-2f0a698a6dfd","block_type":"box","text":"2,000,000","page_number":936,"box":{"x":708,"y":843,"width":63,"height":9}},{"id":"528447e2-6049-46be-a126-00ff61acade7","block_type":"box","text":"2,187,500","page_number":936,"box":{"x":803,"y":843,"width":63,"height":9}},{"id":"525120a9-890f-42a3-98e2-577a502135d4","block_type":"box","text":"0.74","page_number":936,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"c561d9a5-764e-4eac-b9e2-a5ca54c60888","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 7.25%","page_number":936,"box":{"x":72,"y":859,"width":257,"height":10}},{"id":"04d527eb-1f6e-4625-8ded-fbee04e71ff7","block_type":"box","text":"Perpetual","page_number":936,"box":{"x":336,"y":858,"width":65,"height":11}},{"id":"77f64e36-5fcf-4ccc-bc7b-82d08dd6012e","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":859,"width":31,"height":8}},{"id":"ef8d569e-7d71-4902-9f0b-cd7d7f275847","block_type":"box","text":"1,800,000","page_number":936,"box":{"x":709,"y":859,"width":62,"height":9}},{"id":"2b799fde-0888-4fdb-b6ce-369cafee53d9","block_type":"box","text":"1,913,072","page_number":936,"box":{"x":804,"y":859,"width":62,"height":9}},{"id":"58a85acf-0ddd-4be4-b34a-9ec122d0df0b","block_type":"box","text":"0.65","page_number":936,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"96a552c0-a8fa-46b8-8ae4-266675be49f7","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":936,"box":{"x":72,"y":874,"width":389,"height":10}},{"id":"2c803a97-63af-4f2d-b384-00be804dce76","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"e1c8bf40-22e8-49a4-b75c-c721d1821e5b","block_type":"box","text":"1,606,000","page_number":936,"box":{"x":709,"y":874,"width":62,"height":9}},{"id":"fb65e07c-9eda-437e-9ad0-c15b2299a48c","block_type":"box","text":"1,646,050","page_number":936,"box":{"x":804,"y":874,"width":62,"height":9}},{"id":"c509af35-8427-466f-b6cd-b297d5fb31be","block_type":"box","text":"0.56","page_number":936,"box":{"x":913,"y":874,"width":27,"height":8}},{"id":"00d29b73-b319-4937-b406-d8e482251faa","block_type":"box","text":"Crown European Holdings SACA, Reg. S 3.75% 30/09/2031","page_number":936,"box":{"x":72,"y":889,"width":388,"height":10}},{"id":"db28710c-2188-4a42-9806-c328a92d7ee9","block_type":"box","text":"EUR","page_number":936,"box":{"x":597,"y":889,"width":31,"height":8}},{"id":"d1dabf5d-d055-48ba-b7f6-a4a7478d1142","block_type":"box","text":"1,546,000","page_number":936,"box":{"x":709,"y":889,"width":62,"height":9}},{"id":"3ef59c11-d8e2-424b-afaf-d85b6899072c","block_type":"box","text":"1,539,186","page_number":936,"box":{"x":804,"y":889,"width":62,"height":9}},{"id":"d4eea518-c89a-4fe0-a96f-437193c9edab","block_type":"box","text":"0.52","page_number":936,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"31815451-0ce8-4d93-aae9-b956f7fa3a72","block_type":"box","text":"Robeco","page_number":936,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"78cdaf5d-6ed9-4191-b997-c0a25c290b76","block_type":"box","text":"Capital","page_number":936,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ada5a009-ccca-4634-8250-632fbc795aea","block_type":"box","text":"Growth","page_number":936,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"db1209d4-338b-4d5c-ac22-c69209793c2a","block_type":"box","text":"Funds","page_number":936,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"23e3bc02-75ad-4479-98bc-8465d5692126","block_type":"box","text":"936","page_number":936,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f43329a6-71c4-43bb-95ce-24fdb8ac23a8","block_type":"box","text":"Schedule of Investments (continued)","page_number":937,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"05095217-d886-44ed-97ec-8d3f960a116f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":937,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"cdda85f7-1019-4729-8159-ae6ff729cfde","block_type":"box","text":"Robeco European High Yield Bonds","page_number":937,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"79add6cd-82d3-4d74-ad54-dbd7263987c9","block_type":"box","text":"As at 30 June 2026","page_number":937,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"f42bf68e-a647-433a-8440-26e6908cab7a","block_type":"box","text":"Investments","page_number":937,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"84faa755-8056-4aca-a2ba-e6306581a810","block_type":"box","text":"Currency","page_number":937,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"78d1d000-a751-408d-836c-6216a081efbb","block_type":"box","text":"Quantity/","page_number":937,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"48788db1-a497-42a7-834a-b7f0370b56fb","block_type":"box","text":"Nominal Value","page_number":937,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"f11a53f4-1a2b-4d5a-b410-30d57c5d8d54","block_type":"box","text":"Market","page_number":937,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"df254bae-81ca-4546-bcc9-1d0578d38cf5","block_type":"box","text":"Value","page_number":937,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5e26b07b-9ced-4eb6-8144-8f87939b6170","block_type":"box","text":"EUR","page_number":937,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bffe152f-17fd-4101-b1e2-58069f182c72","block_type":"box","text":"% of Net","page_number":937,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"87a3ea52-1e25-420f-9c50-e0ac781498d4","block_type":"box","text":"Assets","page_number":937,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"4d9e4d35-8fee-4e54-a9c0-fe2bfcc25790","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":937,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"78496910-bab2-4d73-b1a7-85d773471f7f","block_type":"box","text":"Bonds (continued)","page_number":937,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"7fe74569-2e62-4a8c-85ba-c16b68c91edc","block_type":"box","text":"France (continued)","page_number":937,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"86d73df9-b5fa-4d02-8716-49dc32c42b5f","block_type":"box","text":"Egis SA, Reg. S 5.125% 15/05/2031","page_number":937,"box":{"x":72,"y":273,"width":231,"height":10}},{"id":"62405cd4-d7a0-47df-bcbb-2d95d4582aa6","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"7fd2a745-e370-4f33-8877-b588fd4a079e","block_type":"box","text":"973,000","page_number":937,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"1c274c23-fb5f-4a58-8ca0-2d41dab1bd17","block_type":"box","text":"988,753","page_number":937,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"43f51a1f-84bb-46d3-821b-fc0c57c9fb3c","block_type":"box","text":"0.33","page_number":937,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"14bee205-39cf-4b4f-9d2f-cdb4a7a9c5ae","block_type":"box","text":"Electricite de France SA, Reg.","page_number":937,"box":{"x":72,"y":289,"width":193,"height":10}},{"id":"f4498b06-8fa9-46fb-9898-f137f77435ae","block_type":"box","text":"S, FRN 3.375%","page_number":937,"box":{"x":271,"y":289,"width":98,"height":9}},{"id":"ce4c9da6-9ff8-42e7-a569-1e8793e9a19c","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":376,"y":288,"width":66,"height":11}},{"id":"6b1698d0-dc02-463f-9683-62c205ad9f10","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"a709fcd3-5668-43e5-9fca-777c2d8769b2","block_type":"box","text":"800,000","page_number":937,"box":{"x":720,"y":290,"width":51,"height":9}},{"id":"60d89afb-0c91-4f89-841c-18f36e4a7fd5","block_type":"box","text":"770,984","page_number":937,"box":{"x":815,"y":290,"width":51,"height":9}},{"id":"5ba9afd0-8333-4a5a-8397-880ffae41bbe","block_type":"box","text":"0.26","page_number":937,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"9f71745b-ddb2-445d-8c5c-122229f6be8a","block_type":"box","text":"Electricite de France SA, Reg.","page_number":937,"box":{"x":72,"y":305,"width":193,"height":11}},{"id":"c2096a66-0fb5-4656-8605-7b761048a4cb","block_type":"box","text":"S, FRN 5.625%","page_number":937,"box":{"x":271,"y":306,"width":98,"height":9}},{"id":"7c361b5e-8a39-48e9-87da-8e77b415ded7","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":376,"y":305,"width":66,"height":11}},{"id":"3fecacad-28ea-45cc-997a-6be549e78b3b","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":306,"width":31,"height":8}},{"id":"4a7c0734-bed3-4d9e-8883-609a50de7ead","block_type":"box","text":"400,000","page_number":937,"box":{"x":719,"y":306,"width":52,"height":9}},{"id":"7903b5e5-e9b7-4955-ad79-a3eec88ba3d1","block_type":"box","text":"419,500","page_number":937,"box":{"x":814,"y":306,"width":52,"height":9}},{"id":"bf6a3e48-5d8a-4f47-97d7-b96435f16cbf","block_type":"box","text":"0.14","page_number":937,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"236a7688-f029-4e8f-87c0-97a60cea7523","block_type":"box","text":"Electricite de France SA, Reg.","page_number":937,"box":{"x":72,"y":322,"width":193,"height":10}},{"id":"2b4cbc94-4a13-4538-9177-46b9fa7953c0","block_type":"box","text":"S, FRN 5.875%","page_number":937,"box":{"x":271,"y":322,"width":98,"height":9}},{"id":"5d2d4879-42f2-4d2c-8169-214f059258f4","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":376,"y":321,"width":66,"height":11}},{"id":"a21894d5-673a-411b-9dd4-d9155a4e1809","block_type":"box","text":"GBP","page_number":937,"box":{"x":598,"y":323,"width":30,"height":7}},{"id":"f2f7990b-8976-4554-8cc3-7f25e2939ba0","block_type":"box","text":"700,000","page_number":937,"box":{"x":719,"y":323,"width":52,"height":9}},{"id":"4b563176-4ac6-4569-8ced-06964d36fb2d","block_type":"box","text":"811,445","page_number":937,"box":{"x":815,"y":322,"width":50,"height":10}},{"id":"05924926-365c-4a84-b92f-3887ce54a592","block_type":"box","text":"0.27","page_number":937,"box":{"x":913,"y":323,"width":27,"height":7}},{"id":"f0d5de9f-f3b1-488b-8655-b2f3a11a4dbc","block_type":"box","text":"Electricite de France SA, Reg.","page_number":937,"box":{"x":72,"y":339,"width":193,"height":10}},{"id":"4be2e7bd-3a17-4591-8299-21252be519ce","block_type":"box","text":"S, FRN 7.5%","page_number":937,"box":{"x":271,"y":339,"width":82,"height":9}},{"id":"7edc576c-0473-40c7-a1ea-5bdcc5511d07","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":360,"y":338,"width":66,"height":11}},{"id":"8e1aba56-294b-463c-913d-18b3ab8cc7ee","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":339,"width":31,"height":8}},{"id":"0a07b25d-0fd2-4511-8740-addf6a72c2a7","block_type":"box","text":"600,000","page_number":937,"box":{"x":720,"y":339,"width":51,"height":9}},{"id":"84c477d3-845d-46c0-a514-46c956cbafb7","block_type":"box","text":"645,220","page_number":937,"box":{"x":815,"y":339,"width":51,"height":9}},{"id":"6efc7877-cd3c-4f56-be2f-7deca6e69ae3","block_type":"box","text":"0.22","page_number":937,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"413e6d79-f632-4be4-be23-c8b19b21036f","block_type":"box","text":"Elior Group SA, Reg. S 5.625% 15/03/2030","page_number":937,"box":{"x":72,"y":354,"width":281,"height":10}},{"id":"7dcf457e-6f86-47f4-b33a-2ca55c36b0c8","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":354,"width":31,"height":8}},{"id":"f480f92e-5a3b-44b6-8e71-d92b6c5bd822","block_type":"box","text":"2,768,000","page_number":937,"box":{"x":708,"y":354,"width":63,"height":9}},{"id":"ab4c2906-259a-41a7-982d-ff684e0829b5","block_type":"box","text":"2,723,193","page_number":937,"box":{"x":803,"y":354,"width":62,"height":9}},{"id":"282eae41-f116-4b95-bfed-82df130de1e8","block_type":"box","text":"0.92","page_number":937,"box":{"x":913,"y":354,"width":27,"height":8}},{"id":"26d9d9f0-c27a-4521-8999-4c956d7a5b5b","block_type":"box","text":"Eutelsat Communications SACA, Reg. S 5.75% 15/03/2031","page_number":937,"box":{"x":72,"y":369,"width":382,"height":10}},{"id":"db5feead-1205-4297-a4cc-d84b329671d5","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":369,"width":31,"height":8}},{"id":"908256fa-5662-4206-ba68-9ada11e4a08f","block_type":"box","text":"633,000","page_number":937,"box":{"x":720,"y":369,"width":51,"height":9}},{"id":"a52f1abb-2bcd-4ed9-bd23-3ccb993a2e3e","block_type":"box","text":"647,985","page_number":937,"box":{"x":815,"y":369,"width":50,"height":9}},{"id":"2f2cbbc2-aaf2-4bdf-9317-bed86f7b3253","block_type":"box","text":"0.22","page_number":937,"box":{"x":913,"y":369,"width":27,"height":8}},{"id":"a7d7e301-9108-473b-866d-20b60c604bee","block_type":"box","text":"Eutelsat","page_number":937,"box":{"x":72,"y":384,"width":51,"height":8}},{"id":"09fdbfcd-4d8d-45e0-a191-a37a19237cea","block_type":"box","text":"Communications SACA, Reg. S 6.25% 15/03/2033","page_number":937,"box":{"x":128,"y":384,"width":326,"height":10}},{"id":"8511f44a-d09a-48a9-864f-a6ab9e109578","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":384,"width":31,"height":8}},{"id":"1200b3cb-63a3-47c1-a981-4c09568cba20","block_type":"box","text":"2,140,000","page_number":937,"box":{"x":708,"y":384,"width":63,"height":9}},{"id":"87ec6ac7-e33d-43d1-9b10-1c7c16b11c2f","block_type":"box","text":"2,201,909","page_number":937,"box":{"x":803,"y":384,"width":63,"height":9}},{"id":"e1994652-e16c-4aa5-8569-da109e3ed139","block_type":"box","text":"0.75","page_number":937,"box":{"x":913,"y":384,"width":27,"height":8}},{"id":"d512b293-77cb-481a-bf91-e97027076453","block_type":"box","text":"Forvia SE, Reg. S 5.625% 15/06/2030","page_number":937,"box":{"x":72,"y":399,"width":244,"height":10}},{"id":"c0cdb552-ec24-413f-b4c0-ba07e03886ea","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":399,"width":31,"height":8}},{"id":"568fb046-cdbb-40a8-997c-ed14281a5086","block_type":"box","text":"1,656,000","page_number":937,"box":{"x":709,"y":399,"width":62,"height":9}},{"id":"00343618-35dc-4282-9a26-168f8d279af8","block_type":"box","text":"1,705,892","page_number":937,"box":{"x":804,"y":399,"width":62,"height":9}},{"id":"c998c044-8922-40de-beb2-fbdd8c19142e","block_type":"box","text":"0.58","page_number":937,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"5ece38a4-1bae-458f-a833-4aa7b36360e0","block_type":"box","text":"Forvia SE, Reg. S 5.375% 15/03/2031","page_number":937,"box":{"x":72,"y":414,"width":243,"height":10}},{"id":"a24c319f-1887-4638-b5b4-4bf2cf3f9620","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":414,"width":31,"height":7}},{"id":"298e8eeb-79b7-45f5-8fc7-41c71587f468","block_type":"box","text":"3,239,000","page_number":937,"box":{"x":708,"y":414,"width":63,"height":9}},{"id":"20feaf41-2379-493b-a662-29fc612005ec","block_type":"box","text":"3,309,050","page_number":937,"box":{"x":803,"y":414,"width":63,"height":9}},{"id":"1578e1fe-1a73-4b2e-bf7b-661dfc02dc9b","block_type":"box","text":"1.12","page_number":937,"box":{"x":914,"y":414,"width":26,"height":7}},{"id":"79c8f82d-e6d8-426f-8525-4745017b9c0f","block_type":"box","text":"HomeVi SASU, Reg. S 6.625%","page_number":937,"box":{"x":72,"y":429,"width":201,"height":10}},{"id":"2888b539-e267-4964-a310-0f4047a55412","block_type":"box","text":"31/10/2031","page_number":937,"box":{"x":280,"y":429,"width":70,"height":7}},{"id":"afd82722-2443-4774-94ee-85bf4682b147","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":429,"width":31,"height":7}},{"id":"5e035bf9-b604-493e-9a3e-8b4e4309863d","block_type":"box","text":"657,000","page_number":937,"box":{"x":720,"y":429,"width":51,"height":9}},{"id":"027f5ef4-b1c3-4760-8838-105a31b7890b","block_type":"box","text":"667,427","page_number":937,"box":{"x":815,"y":429,"width":50,"height":9}},{"id":"0e7a9628-6ee2-4b21-8147-f232a8633a7b","block_type":"box","text":"0.23","page_number":937,"box":{"x":913,"y":429,"width":27,"height":7}},{"id":"e5667692-e8ec-4a42-8e39-7fe1faa5f06e","block_type":"box","text":"Iliad Holding SAS, Reg. S 6.875% 15/04/2031","page_number":937,"box":{"x":72,"y":443,"width":297,"height":11}},{"id":"6284c51f-217f-459f-8a5e-55c391b997a5","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":444,"width":31,"height":7}},{"id":"c8d4853d-c6ef-40ff-a04f-af4d3eb295c5","block_type":"box","text":"2,535,000","page_number":937,"box":{"x":708,"y":444,"width":63,"height":9}},{"id":"07c467b1-ae26-4c64-a293-80ecaebde12d","block_type":"box","text":"2,665,977","page_number":937,"box":{"x":803,"y":444,"width":62,"height":9}},{"id":"1b6c43f4-89da-487c-804f-b0593e3bdbe1","block_type":"box","text":"0.90","page_number":937,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"83ea38cf-9c2b-4abf-95e2-8c20f2213c4a","block_type":"box","text":"iliad SA, Reg. S 5.375% 14/06/2027","page_number":937,"box":{"x":72,"y":458,"width":232,"height":10}},{"id":"97c2834c-aa66-41be-ba03-c256f07e8d23","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":459,"width":31,"height":7}},{"id":"282cd80e-fb93-465a-a676-cd63a9ff85aa","block_type":"box","text":"400,000","page_number":937,"box":{"x":719,"y":458,"width":52,"height":10}},{"id":"87cba09f-677c-492d-866b-4bdc9bf16759","block_type":"box","text":"405,996","page_number":937,"box":{"x":814,"y":458,"width":52,"height":10}},{"id":"d5b4391a-ed55-4684-b7a9-adc2938396d3","block_type":"box","text":"0.14","page_number":937,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"8f8b6699-196d-4f7d-a216-b265d30a1fae","block_type":"box","text":"iliad SA, Reg. S 5.375% 15/02/2029","page_number":937,"box":{"x":72,"y":473,"width":232,"height":10}},{"id":"0aa86640-4b81-476d-82f1-9c70febce9f7","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":474,"width":31,"height":7}},{"id":"92c01d72-7b6c-49a3-b6bd-c2ebe2aa4eaa","block_type":"box","text":"1,000,000","page_number":937,"box":{"x":709,"y":473,"width":62,"height":10}},{"id":"69752075-8081-406d-b2c9-9bb5f2a09f01","block_type":"box","text":"1,038,085","page_number":937,"box":{"x":804,"y":473,"width":61,"height":10}},{"id":"5be0ce47-9461-4092-a91a-b4a31a09d9c4","block_type":"box","text":"0.35","page_number":937,"box":{"x":913,"y":473,"width":27,"height":8}},{"id":"14b5e78d-b277-4275-9344-17802a92bffc","block_type":"box","text":"iliad","page_number":937,"box":{"x":72,"y":488,"width":28,"height":8}},{"id":"aba03c18-6fd7-4ce7-9831-c41527f00913","block_type":"box","text":"SA, Reg. S 5.625% 15/02/2030","page_number":937,"box":{"x":105,"y":488,"width":199,"height":10}},{"id":"fe424bc3-fac9-45c6-b267-1bf5b0058fb5","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":488,"width":31,"height":8}},{"id":"19962ba5-c9a9-4442-8fcc-d9a087db74c0","block_type":"box","text":"700,000","page_number":937,"box":{"x":719,"y":488,"width":52,"height":10}},{"id":"ae75f3ec-cd4e-498f-aacd-593925301601","block_type":"box","text":"740,356","page_number":937,"box":{"x":815,"y":488,"width":51,"height":10}},{"id":"fa8b60a2-5924-4166-82d0-c1dd7bae6841","block_type":"box","text":"0.25","page_number":937,"box":{"x":913,"y":488,"width":27,"height":8}},{"id":"596d79b5-f002-41fb-b283-cb4479ac3386","block_type":"box","text":"iliad SA, Reg. S 5.375% 02/05/2031","page_number":937,"box":{"x":72,"y":503,"width":231,"height":10}},{"id":"f531165a-a9c5-4b83-8d25-fbb48ccd8df9","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":503,"width":31,"height":8}},{"id":"1629d59b-411e-40d9-8ede-3c955727e05f","block_type":"box","text":"400,000","page_number":937,"box":{"x":719,"y":503,"width":52,"height":9}},{"id":"d645d640-376a-4784-864f-28f73a1d90c3","block_type":"box","text":"424,655","page_number":937,"box":{"x":814,"y":503,"width":51,"height":9}},{"id":"a504345f-25da-49d1-a9c6-630b5eb232e7","block_type":"box","text":"0.14","page_number":937,"box":{"x":913,"y":503,"width":27,"height":8}},{"id":"21f90207-1b11-4784-bd83-ea4e1e68b6d9","block_type":"box","text":"iliad SA, Reg. S 4.25% 09/01/2032","page_number":937,"box":{"x":72,"y":518,"width":225,"height":10}},{"id":"a5b9d12c-9c15-4cc6-a0b2-7e0b1b5d9450","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":518,"width":31,"height":8}},{"id":"df510832-33c1-4a62-a38f-cb7ebb81d3e8","block_type":"box","text":"1,600,000","page_number":937,"box":{"x":709,"y":518,"width":62,"height":9}},{"id":"83ccb528-96eb-4787-bb1a-ffe2e924382b","block_type":"box","text":"1,610,164","page_number":937,"box":{"x":804,"y":518,"width":62,"height":9}},{"id":"4d792ab7-3fbd-4385-afb5-a18482d8ddd9","block_type":"box","text":"0.54","page_number":937,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"83b27f48-1ffa-47dd-b06c-c558950870e9","block_type":"box","text":"Kapla Holding SAS, Reg. S 5% 30/04/2031","page_number":937,"box":{"x":72,"y":533,"width":278,"height":10}},{"id":"7ab88e41-56b8-4c67-ac20-b75a139a9031","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":533,"width":31,"height":8}},{"id":"519f5ec7-c600-482d-9454-bcd909a27184","block_type":"box","text":"1,877,000","page_number":937,"box":{"x":709,"y":533,"width":62,"height":9}},{"id":"9e202b2f-34d5-4457-9e12-803c9213abce","block_type":"box","text":"1,886,385","page_number":937,"box":{"x":804,"y":533,"width":61,"height":9}},{"id":"51075d66-06d2-4438-8518-57d0c14a46ba","block_type":"box","text":"0.64","page_number":937,"box":{"x":913,"y":533,"width":27,"height":8}},{"id":"b7457d19-2063-48ee-918c-f7e0ba951906","block_type":"box","text":"New Immo Holding SA, Reg. S 5.5% 23/04/2031","page_number":937,"box":{"x":72,"y":548,"width":315,"height":10}},{"id":"775a9cc2-13b6-43c9-8b3b-b16c87040bed","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":548,"width":31,"height":8}},{"id":"613a29f5-d71d-4452-a661-797c239b3a68","block_type":"box","text":"500,000","page_number":937,"box":{"x":720,"y":548,"width":51,"height":9}},{"id":"a6541f58-fbdf-4476-a916-a1f9aaff91a2","block_type":"box","text":"501,942","page_number":937,"box":{"x":815,"y":548,"width":51,"height":9}},{"id":"389f9589-c93c-4d8e-b976-9de713f34f58","block_type":"box","text":"0.17","page_number":937,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"81e7efff-6243-4732-a989-8a50d075243e","block_type":"box","text":"Nexans SA, Reg. S 4.125% 29/05/2029","page_number":937,"box":{"x":72,"y":563,"width":252,"height":10}},{"id":"f4003ee5-bf5e-4f89-9cc2-45feaec26794","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"832220cf-54e4-42f2-9530-d15d143a1803","block_type":"box","text":"1,100,000","page_number":937,"box":{"x":709,"y":563,"width":62,"height":9}},{"id":"69f54315-b3a5-4b58-98dc-8ce02e89b565","block_type":"box","text":"1,116,205","page_number":937,"box":{"x":804,"y":563,"width":61,"height":9}},{"id":"838079f0-bb61-4d48-a869-f8bd4ae44674","block_type":"box","text":"0.38","page_number":937,"box":{"x":913,"y":563,"width":27,"height":8}},{"id":"6b358e8a-fa57-477f-be0a-8673e953974d","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5% 31/03/2032","page_number":937,"box":{"x":72,"y":578,"width":270,"height":10}},{"id":"439bf743-c81f-4901-87fc-3d51bed6a7b6","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"4271f8a0-0aac-4fdb-ba91-066898432e44","block_type":"box","text":"2,851,000","page_number":937,"box":{"x":708,"y":578,"width":63,"height":9}},{"id":"23d49b91-7330-4e6d-ae01-63683a019cd0","block_type":"box","text":"2,933,866","page_number":937,"box":{"x":803,"y":578,"width":63,"height":9}},{"id":"6a8872c5-b480-4037-b3a0-88dc6225c90c","block_type":"box","text":"0.99","page_number":937,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"25dbe1b9-faed-4aa7-bc5f-d950bba9f786","block_type":"box","text":"RCI Banque SA, Reg. S,","page_number":937,"box":{"x":72,"y":593,"width":157,"height":10}},{"id":"806de63c-cb32-4435-96a0-2e0035a8eba4","block_type":"box","text":"FRN 5.5% 09/10/2034","page_number":937,"box":{"x":234,"y":593,"width":145,"height":8}},{"id":"35aa6008-9895-4fb8-ab3c-0743d3c38a08","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"114e83ae-487e-4a6d-9ae7-66628ba54b2c","block_type":"box","text":"1,200,000","page_number":937,"box":{"x":709,"y":593,"width":62,"height":9}},{"id":"fa901090-3794-4ffc-8624-937895ef3a13","block_type":"box","text":"1,243,344","page_number":937,"box":{"x":804,"y":593,"width":62,"height":9}},{"id":"d33f0a14-ac96-408f-974c-424270398bc7","block_type":"box","text":"0.42","page_number":937,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"28c801c5-bee0-4362-aba7-7c386e9004d7","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 4.75% 24/03/2037","page_number":937,"box":{"x":72,"y":608,"width":314,"height":10}},{"id":"f9363fb5-0b20-4013-a2f8-aaa9d80fc523","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":608,"width":31,"height":7}},{"id":"d4ddbb23-30bd-4cc1-8dec-1396cbb94b7a","block_type":"box","text":"1,600,000","page_number":937,"box":{"x":709,"y":608,"width":62,"height":9}},{"id":"3df0b566-787e-48b3-833a-ddcbb539878c","block_type":"box","text":"1,611,592","page_number":937,"box":{"x":804,"y":608,"width":62,"height":9}},{"id":"9f454beb-4cd9-43b3-9af4-225dc9c59c2d","block_type":"box","text":"0.55","page_number":937,"box":{"x":913,"y":608,"width":27,"height":7}},{"id":"9b237eaf-72fe-48f6-bdb2-8ff0532d9758","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 6.125%","page_number":937,"box":{"x":72,"y":624,"width":244,"height":10}},{"id":"ba171822-4c16-41a9-88eb-5d988af303f8","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":323,"y":623,"width":66,"height":11}},{"id":"917f4956-0465-4016-a8bb-26bea1602f93","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"fe682fba-4f86-4f94-a27b-39625fd26da8","block_type":"box","text":"600,000","page_number":937,"box":{"x":720,"y":624,"width":51,"height":9}},{"id":"519e8271-8c45-4f92-ae9c-367147245360","block_type":"box","text":"602,496","page_number":937,"box":{"x":815,"y":624,"width":51,"height":9}},{"id":"ccdf9820-8ffe-4daa-bec1-f7b225353937","block_type":"box","text":"0.20","page_number":937,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"9f1207ac-9322-4696-8128-33cc163d9b44","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 7.875%","page_number":937,"box":{"x":73,"y":640,"width":273,"height":10}},{"id":"a8ab29d5-4e26-4727-8b03-59f8bea6ef22","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":352,"y":639,"width":66,"height":12}},{"id":"2ddd2518-1bb0-4f1f-a2b8-89d2c261c7d8","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":641,"width":31,"height":7}},{"id":"1fe28727-0089-4180-af1c-9a1db9f9227a","block_type":"box","text":"800,000","page_number":937,"box":{"x":720,"y":641,"width":51,"height":9}},{"id":"765251d5-c91c-4692-8c79-39feea33f9cd","block_type":"box","text":"857,763","page_number":937,"box":{"x":815,"y":641,"width":50,"height":9}},{"id":"905fb45e-c1d1-4b5a-9162-e6c8b87e3ac1","block_type":"box","text":"0.29","page_number":937,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"50130fcf-0813-48ec-8cfb-e55c9987ca29","block_type":"box","text":"Tereos Finance Groupe I SA, Reg.","page_number":937,"box":{"x":72,"y":655,"width":220,"height":11}},{"id":"a6c9fe53-5f85-406f-88bc-da23b225d19e","block_type":"box","text":"S 8.125% 30/04/2032","page_number":937,"box":{"x":298,"y":656,"width":137,"height":8}},{"id":"fcf4b26d-d63f-40eb-8814-803a9cbd78b9","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":656,"width":31,"height":7}},{"id":"4a1b4850-ae46-4289-a19d-db04a37bb84b","block_type":"box","text":"883,000","page_number":937,"box":{"x":720,"y":656,"width":51,"height":9}},{"id":"288206ff-cf72-43dc-b96f-df21a70b5146","block_type":"box","text":"886,657","page_number":937,"box":{"x":815,"y":656,"width":50,"height":9}},{"id":"f1056ada-8e36-41de-86d7-dab9f4aa1a1a","block_type":"box","text":"0.30","page_number":937,"box":{"x":913,"y":656,"width":27,"height":7}},{"id":"b374b114-3dc1-43de-af0b-7eb0cf4b7aa5","block_type":"box","text":"Valeo SE, Reg. S 1% 03/08/2028","page_number":937,"box":{"x":72,"y":670,"width":212,"height":11}},{"id":"429718f3-d8ce-49f5-b7c8-ac90f2321a88","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":671,"width":31,"height":7}},{"id":"88e59eb2-abff-4bc2-994a-f843b8a7cc94","block_type":"box","text":"200,000","page_number":937,"box":{"x":720,"y":671,"width":51,"height":9}},{"id":"aaf50c43-e52a-4f8b-ba4c-6121acc1c902","block_type":"box","text":"189,765","page_number":937,"box":{"x":816,"y":671,"width":49,"height":9}},{"id":"ff17b1e0-8f88-4385-91d7-c0b8978b80e4","block_type":"box","text":"0.06","page_number":937,"box":{"x":913,"y":671,"width":27,"height":7}},{"id":"be673a02-6659-4fc6-8fac-5cc9be9484d4","block_type":"box","text":"Valeo SE, Reg. S 4.5% 11/04/2030","page_number":937,"box":{"x":72,"y":685,"width":225,"height":11}},{"id":"49f4cbdf-d51a-4b1d-ba69-dceb269096c8","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":686,"width":31,"height":7}},{"id":"b7d53a25-8719-40cb-8f58-b51612a005e2","block_type":"box","text":"1,900,000","page_number":937,"box":{"x":709,"y":685,"width":62,"height":10}},{"id":"67be124b-55f1-48ba-bbbb-55aa7d12e194","block_type":"box","text":"1,929,480","page_number":937,"box":{"x":804,"y":685,"width":62,"height":10}},{"id":"3f01a1dc-f17d-4af4-895b-1a7d1431287e","block_type":"box","text":"0.65","page_number":937,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"9b37d17f-5016-4377-8039-372ba841ab37","block_type":"box","text":"Valeo SE,","page_number":937,"box":{"x":72,"y":700,"width":64,"height":10}},{"id":"bcf0e0ef-6392-498e-b74d-3d465e79adcc","block_type":"box","text":"Reg. S 5.125% 20/05/2031","page_number":937,"box":{"x":141,"y":700,"width":170,"height":10}},{"id":"ca20dc4c-b652-42a3-a792-9347a2c7d04e","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":700,"width":31,"height":8}},{"id":"cbde8197-706e-433e-b967-2fc73618626a","block_type":"box","text":"900,000","page_number":937,"box":{"x":720,"y":700,"width":51,"height":10}},{"id":"15e3caff-6930-4499-97e1-7204827918f3","block_type":"box","text":"931,041","page_number":937,"box":{"x":815,"y":700,"width":49,"height":10}},{"id":"e505315d-cec8-4e90-9748-e0c207d14fb0","block_type":"box","text":"0.32","page_number":937,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"c7f552ac-439e-499a-8395-5ddb58697dab","block_type":"box","text":"Valeo SE, Reg. S 4.625% 23/03/2032","page_number":937,"box":{"x":72,"y":715,"width":241,"height":10}},{"id":"1cf05e7f-dd92-4226-8149-406080d6a9e4","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":715,"width":31,"height":8}},{"id":"bff0ff8a-463f-41a1-b95a-e7c1ce4a0602","block_type":"box","text":"1,000,000","page_number":937,"box":{"x":709,"y":715,"width":62,"height":9}},{"id":"dfbbb23a-a18f-4499-b1f4-294fcdc3c858","block_type":"box","text":"997,703","page_number":937,"box":{"x":815,"y":715,"width":50,"height":9}},{"id":"e5fe1be7-c1c7-43c9-a397-200d9d09247f","block_type":"box","text":"0.34","page_number":937,"box":{"x":913,"y":715,"width":27,"height":8}},{"id":"b7b33ff6-8b09-4c19-905d-55160092658d","block_type":"box","text":"Valeo SE, Reg. S 4.875% 03/02/2033","page_number":937,"box":{"x":72,"y":730,"width":240,"height":10}},{"id":"45216159-c0bb-4bef-8846-20cb060b77d2","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":730,"width":31,"height":8}},{"id":"5b91df69-cb45-4a01-8a46-98a005fee5c4","block_type":"box","text":"800,000","page_number":937,"box":{"x":720,"y":730,"width":51,"height":9}},{"id":"fad5cc9d-5753-4062-a222-2cfcc68708e0","block_type":"box","text":"800,811","page_number":937,"box":{"x":815,"y":730,"width":49,"height":9}},{"id":"693904d4-b8e6-4586-a994-50bcd66c33b5","block_type":"box","text":"0.27","page_number":937,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"a1c5b497-44ca-427b-8c3e-a8fa15045402","block_type":"box","text":"Veolia Environnement SA, Reg. S, FRN 2.5%","page_number":937,"box":{"x":72,"y":746,"width":294,"height":10}},{"id":"b9a19966-44fc-4d30-9bad-e066618b977b","block_type":"box","text":"Perpetual","page_number":937,"box":{"x":373,"y":745,"width":66,"height":12}},{"id":"469b9c96-486c-4985-9f6b-8f7b1944a8a7","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"1f0779d1-3ddb-4536-bd66-23b82662e2b6","block_type":"box","text":"4,100,000","page_number":937,"box":{"x":707,"y":747,"width":64,"height":9}},{"id":"8ae83dc0-58a5-467a-a6f0-1a7192e5c1d1","block_type":"box","text":"3,956,839","page_number":937,"box":{"x":803,"y":747,"width":63,"height":9}},{"id":"3289fef2-aef3-4ef5-9706-c16e6d9343bf","block_type":"box","text":"1.34","page_number":937,"box":{"x":914,"y":747,"width":26,"height":8}},{"id":"fd2a5203-257c-4bc1-8e4c-914ee25682e9","block_type":"box","text":"56,433,845","page_number":937,"box":{"x":795,"y":762,"width":70,"height":9}},{"id":"e635b643-c95e-42b2-ae8e-d64c81c1f3cd","block_type":"box","text":"19.10","page_number":937,"box":{"x":907,"y":762,"width":33,"height":8}},{"id":"66bb53cd-f0cf-4fc1-a3a6-ada1ff88ae27","block_type":"box","text":"Germany","page_number":937,"box":{"x":61,"y":794,"width":58,"height":10}},{"id":"d19999b6-c0f5-46ea-9855-1dfde1995571","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5% 13/09/2054","page_number":937,"box":{"x":72,"y":809,"width":268,"height":10}},{"id":"5876fc7f-1c37-43f7-99df-300145af2885","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":809,"width":31,"height":8}},{"id":"541b0c34-f1f9-4b34-85d3-8551e095d011","block_type":"box","text":"1,400,000","page_number":937,"box":{"x":709,"y":809,"width":62,"height":9}},{"id":"b56d9b2b-c42c-49bd-a14e-b90c5dc4eafe","block_type":"box","text":"1,443,750","page_number":937,"box":{"x":804,"y":809,"width":62,"height":9}},{"id":"7276576c-41b4-409f-96a5-7770ecbf69e1","block_type":"box","text":"0.49","page_number":937,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"e99e74ad-b101-44b3-9adf-4aa35213603c","block_type":"box","text":"Bayer AG, Reg. S, FRN 3.125% 12/11/2079","page_number":937,"box":{"x":72,"y":824,"width":284,"height":10}},{"id":"6f3ebc36-36df-451d-8a53-0b3b7c72d30a","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":824,"width":31,"height":8}},{"id":"27e39cc6-54a7-41ac-a4f3-1f9b7918f0a9","block_type":"box","text":"800,000","page_number":937,"box":{"x":720,"y":824,"width":51,"height":9}},{"id":"a7fecb31-d6e3-4de7-a7e3-181921fdbce1","block_type":"box","text":"793,144","page_number":937,"box":{"x":815,"y":824,"width":51,"height":9}},{"id":"acef2825-b5e1-4b84-90e2-21219d1cbfc2","block_type":"box","text":"0.27","page_number":937,"box":{"x":913,"y":824,"width":27,"height":8}},{"id":"5439ec18-d858-4f5d-9dba-3df14230340a","block_type":"box","text":"Bayer AG, Reg. S, FRN 4.5% 25/03/2082","page_number":937,"box":{"x":72,"y":839,"width":268,"height":10}},{"id":"a925591d-5dd9-4769-b82c-0e30990a2acc","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":839,"width":31,"height":8}},{"id":"01e1a6f3-5766-4153-9df7-1e246e0ea2be","block_type":"box","text":"900,000","page_number":937,"box":{"x":720,"y":839,"width":51,"height":9}},{"id":"fea98468-8047-45a0-b6dc-42a0c63b084e","block_type":"box","text":"906,766","page_number":937,"box":{"x":815,"y":839,"width":51,"height":9}},{"id":"3d46c069-0c2a-48c7-a639-3b2d87bf9697","block_type":"box","text":"0.31","page_number":937,"box":{"x":913,"y":839,"width":26,"height":8}},{"id":"199b49fe-4967-42ce-a232-2e2e5bba96eb","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.375% 25/03/2082","page_number":937,"box":{"x":72,"y":854,"width":284,"height":10}},{"id":"1ed867f4-3851-446c-9b47-8b9a040b8477","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":854,"width":31,"height":7}},{"id":"1a866a3a-83e9-4ac1-a2c3-3bf843338dd8","block_type":"box","text":"900,000","page_number":937,"box":{"x":720,"y":854,"width":51,"height":9}},{"id":"ada7eee4-1dd5-4f61-93aa-52faf8726616","block_type":"box","text":"927,000","page_number":937,"box":{"x":815,"y":854,"width":51,"height":9}},{"id":"cd5f2df1-592c-4bcf-bf13-f3492994d8f4","block_type":"box","text":"0.31","page_number":937,"box":{"x":913,"y":854,"width":26,"height":7}},{"id":"5873feae-e551-48a9-abe3-c6c2364f1dc3","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.5% 15/05/2030","page_number":937,"box":{"x":72,"y":868,"width":382,"height":11}},{"id":"1f58d729-104c-43cd-a6ef-4081b6d25842","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":869,"width":31,"height":7}},{"id":"ce79acc6-cc21-4663-8f2c-e3af62914c01","block_type":"box","text":"1,127,000","page_number":937,"box":{"x":709,"y":869,"width":62,"height":9}},{"id":"2cf5be7c-5ad7-4e5f-948e-f562f11cd4dd","block_type":"box","text":"1,166,959","page_number":937,"box":{"x":804,"y":869,"width":62,"height":9}},{"id":"e2a1c88a-e1bd-421e-b39d-433b3ebc5ed9","block_type":"box","text":"0.40","page_number":937,"box":{"x":913,"y":869,"width":27,"height":7}},{"id":"1109f1de-e1a3-4044-95ce-476971f63c3d","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 7.125% 15/06/2031","page_number":937,"box":{"x":72,"y":883,"width":397,"height":11}},{"id":"3e906c0a-3045-4478-906a-40d9654134d7","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":884,"width":31,"height":7}},{"id":"e627e6f2-4a0e-4aec-928c-6af339ea87d2","block_type":"box","text":"1,757,000","page_number":937,"box":{"x":709,"y":884,"width":62,"height":9}},{"id":"803f3aab-844e-45f1-96aa-37ebd754b1b9","block_type":"box","text":"1,796,708","page_number":937,"box":{"x":804,"y":884,"width":61,"height":9}},{"id":"124a70b3-20bb-4767-bba5-438e65ff3f83","block_type":"box","text":"0.61","page_number":937,"box":{"x":913,"y":884,"width":26,"height":7}},{"id":"416045e2-d5b9-477d-8a33-7f8706804794","block_type":"box","text":"Cheplapharm Arzneimittel GmbH, Reg. S 6.75% 15/02/2032","page_number":937,"box":{"x":72,"y":898,"width":390,"height":11}},{"id":"3d285bd9-f7fe-45e9-bc9b-7d039301c36c","block_type":"box","text":"EUR","page_number":937,"box":{"x":597,"y":899,"width":31,"height":7}},{"id":"095b4f39-58cb-4754-a07b-a967f774b5df","block_type":"box","text":"1,116,000","page_number":937,"box":{"x":709,"y":899,"width":62,"height":9}},{"id":"ee88a70d-8cbe-480d-8e82-bac3d6f5e7e0","block_type":"box","text":"1,121,047","page_number":937,"box":{"x":804,"y":899,"width":61,"height":9}},{"id":"f2e83a2b-9d68-4328-824b-8dff3774a15e","block_type":"box","text":"0.38","page_number":937,"box":{"x":913,"y":899,"width":27,"height":7}},{"id":"54334284-b378-42ad-82ac-4976b5c7cec2","block_type":"box","text":"Robeco","page_number":937,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0cd8e086-6194-43c7-b89d-9ce9cb787970","block_type":"box","text":"Capital","page_number":937,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4600f0eb-0c85-4e76-9aaf-abd38fa3eeed","block_type":"box","text":"Growth","page_number":937,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"235edc08-3445-4666-bda4-1aa9f88b3a20","block_type":"box","text":"Funds","page_number":937,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"bc0386b4-4621-4479-b3dd-9df299dc6377","block_type":"box","text":"937","page_number":937,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4e35214d-dd73-4e87-9721-e01b671c6c82","block_type":"box","text":"Schedule of Investments (continued)","page_number":938,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"858caf06-26dd-427f-b930-d74d031ee01a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":938,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"ace7b474-98fa-4911-a31d-98c428440be9","block_type":"box","text":"Robeco European High Yield Bonds","page_number":938,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"f28e7721-8c94-49d2-b29e-aba074485037","block_type":"box","text":"As at 30 June 2026","page_number":938,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"8fa91a20-701f-4304-88c7-7caf5893e29a","block_type":"box","text":"Investments","page_number":938,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"706b77a4-aaa3-445e-a9f2-385d7fbddc81","block_type":"box","text":"Currency","page_number":938,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c0fa8d03-7685-4132-a15c-665472686fe5","block_type":"box","text":"Quantity/","page_number":938,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"21de6079-3bd1-4dc4-950c-6d12b995f56b","block_type":"box","text":"Nominal Value","page_number":938,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"545d9ef3-7169-4b80-8e7b-3b4a87cf34eb","block_type":"box","text":"Market","page_number":938,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"fb5da55a-d03d-481f-9043-ab83529d3faf","block_type":"box","text":"Value","page_number":938,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c1b49262-9c36-4635-be39-6456955a2df9","block_type":"box","text":"EUR","page_number":938,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5fffd4ea-9d2a-4d56-9f5d-155043b79f1d","block_type":"box","text":"% of Net","page_number":938,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2cf351b0-716b-4067-b50b-59e919cf3542","block_type":"box","text":"Assets","page_number":938,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3d533fc1-8391-4e31-9c85-1c63198fe055","block_type":"box","text":"Transferable securities and","page_number":938,"box":{"x":60,"y":195,"width":172,"height":7}},{"id":"e73da04c-5f51-4b4c-9189-67571890ede7","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":938,"box":{"x":236,"y":195,"width":500,"height":10}},{"id":"eee7a580-d106-4274-b44b-aa1f0a00ed32","block_type":"box","text":"Bonds (continued)","page_number":938,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"b5a186fd-c5c1-4555-8601-91eba0021bb3","block_type":"box","text":"Germany (continued)","page_number":938,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"c824fb53-d089-4540-b682-a991d0a53003","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.5%","page_number":938,"box":{"x":72,"y":274,"width":246,"height":10}},{"id":"b24d5e33-7102-44d2-a5cc-56ff551abb6a","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":324,"y":273,"width":66,"height":12}},{"id":"282aa5a7-32a4-42ab-b552-96a2cc05249f","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":275,"width":31,"height":7}},{"id":"ff7d5268-a9ab-4794-a83c-77311a9ef418","block_type":"box","text":"800,000","page_number":938,"box":{"x":720,"y":275,"width":51,"height":9}},{"id":"d460b13c-af32-4e67-81cb-5348b5621250","block_type":"box","text":"849,000","page_number":938,"box":{"x":815,"y":275,"width":51,"height":9}},{"id":"b9e22351-8166-464a-9722-9be56ec3167b","block_type":"box","text":"0.29","page_number":938,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"e62e6c80-94fc-4dcd-842a-fb5db5dbecb6","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 6.625%","page_number":938,"box":{"x":72,"y":291,"width":262,"height":10}},{"id":"94ccaa7c-c523-4ac6-ab9d-e625617280d5","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":340,"y":290,"width":66,"height":11}},{"id":"233f3134-239c-4bf8-9298-ff9aae882455","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":291,"width":31,"height":8}},{"id":"176203f6-2ac1-43d1-85ae-87f485e0216d","block_type":"box","text":"1,200,000","page_number":938,"box":{"x":709,"y":291,"width":62,"height":9}},{"id":"7bf7e474-2bab-4e47-95db-a70f592fb1e2","block_type":"box","text":"1,286,891","page_number":938,"box":{"x":804,"y":291,"width":60,"height":9}},{"id":"8509db8c-ae36-46f6-9199-0845f2ac2503","block_type":"box","text":"0.44","page_number":938,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"b4bac708-db05-47b6-8bc7-2092c2962089","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":938,"box":{"x":72,"y":307,"width":265,"height":10}},{"id":"5cb5d28c-01ae-40e3-8517-3cfb860d771a","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":344,"y":306,"width":66,"height":11}},{"id":"92266a86-6ab5-431d-bb26-72361ee018ab","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":308,"width":31,"height":7}},{"id":"20711b35-3da5-4f88-afd4-d4faf3258de8","block_type":"box","text":"400,000","page_number":938,"box":{"x":719,"y":308,"width":52,"height":9}},{"id":"a88652dd-7a59-4f8d-9704-8179ffdf371e","block_type":"box","text":"427,115","page_number":938,"box":{"x":814,"y":308,"width":51,"height":9}},{"id":"4ca6aa77-2b36-463b-a3fa-ded0ba71e0ae","block_type":"box","text":"0.14","page_number":938,"box":{"x":913,"y":308,"width":27,"height":7}},{"id":"b8058a93-b9a5-4ad7-81f8-a3689e5d1ba2","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.375%","page_number":938,"box":{"x":72,"y":324,"width":265,"height":10}},{"id":"35ce203f-faf2-4cce-806f-51c4090b72c6","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":344,"y":323,"width":66,"height":11}},{"id":"3571fe89-7457-439a-b0e9-ba6860aaa5d8","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":324,"width":31,"height":8}},{"id":"863bd8ec-5679-463a-baee-ec6377fd1096","block_type":"box","text":"1,200,000","page_number":938,"box":{"x":709,"y":324,"width":62,"height":9}},{"id":"eddab93b-7aa8-4192-b0db-30619f9e0db5","block_type":"box","text":"1,303,600","page_number":938,"box":{"x":804,"y":324,"width":62,"height":9}},{"id":"f0e7c41e-6bba-443f-ae90-ac5895890d34","block_type":"box","text":"0.44","page_number":938,"box":{"x":913,"y":324,"width":27,"height":8}},{"id":"3f5d511e-b51d-4ad3-be5a-b7be772c491f","block_type":"box","text":"Deutsche Bank AG (Gettex), Reg.","page_number":938,"box":{"x":72,"y":340,"width":218,"height":10}},{"id":"8ed43b58-e338-43a3-9baa-81cc7a35a781","block_type":"box","text":"S, FRN 6.75%","page_number":938,"box":{"x":296,"y":340,"width":90,"height":9}},{"id":"a132c578-b445-4536-ba58-81d793c44176","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":393,"y":339,"width":66,"height":12}},{"id":"3852c906-6c25-4f6f-b8cf-44dcc9515acb","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":341,"width":31,"height":7}},{"id":"703b5c61-cffe-4bed-bf43-3f4d1a792071","block_type":"box","text":"1,000,000","page_number":938,"box":{"x":709,"y":341,"width":62,"height":9}},{"id":"caf1c70d-01e8-4f52-a068-754030dc2d03","block_type":"box","text":"1,040,242","page_number":938,"box":{"x":804,"y":341,"width":62,"height":9}},{"id":"30e13cbc-b872-4fbe-a80c-6fd2728aff19","block_type":"box","text":"0.35","page_number":938,"box":{"x":913,"y":341,"width":27,"height":7}},{"id":"fa1c0452-87e3-49d5-9d3c-1d167dc0f78f","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 6.75% 15/11/2029","page_number":938,"box":{"x":72,"y":356,"width":333,"height":10}},{"id":"c327ec4f-509c-48ba-a484-266b0b6b3278","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":356,"width":31,"height":7}},{"id":"976712dd-79a2-4fbf-91bc-c8936c04354b","block_type":"box","text":"1,263,038","page_number":938,"box":{"x":709,"y":356,"width":61,"height":9}},{"id":"680e2ed1-65eb-4b27-907b-0712576326d2","block_type":"box","text":"1,318,775","page_number":938,"box":{"x":804,"y":356,"width":61,"height":9}},{"id":"5f36a4c8-38f7-4c12-9a1d-4bc9f23a5981","block_type":"box","text":"0.45","page_number":938,"box":{"x":913,"y":356,"width":27,"height":7}},{"id":"488cb264-8eb6-4ceb-a5d3-716b085be98e","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 7% 15/11/2031","page_number":938,"box":{"x":72,"y":370,"width":312,"height":10}},{"id":"171a06e4-4c81-41ab-a0c4-0f3b20c0bbae","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":371,"width":31,"height":7}},{"id":"967806d3-0747-4bf3-88cd-e40214858abe","block_type":"box","text":"1,531,263","page_number":938,"box":{"x":709,"y":370,"width":61,"height":10}},{"id":"8d87b1f5-44a7-484d-bcbf-d58219e863a2","block_type":"box","text":"1,634,037","page_number":938,"box":{"x":804,"y":370,"width":61,"height":10}},{"id":"9ef9e2b6-0330-4ea9-80a8-426bed0c7ea0","block_type":"box","text":"0.55","page_number":938,"box":{"x":913,"y":370,"width":27,"height":8}},{"id":"eb54bd89-ed81-4420-8813-2330d278eaa7","block_type":"box","text":"Motel One GmbH, Reg. S 7.75% 02/04/2031","page_number":938,"box":{"x":72,"y":385,"width":287,"height":10}},{"id":"23b00473-e07a-41a7-8462-1bde3b222f9d","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":386,"width":31,"height":7}},{"id":"f7482910-5316-4a51-9e66-e8d4d9f0fd1d","block_type":"box","text":"1,261,600","page_number":938,"box":{"x":709,"y":385,"width":62,"height":10}},{"id":"8c98b490-7792-4a50-819a-71a0870cff58","block_type":"box","text":"1,342,234","page_number":938,"box":{"x":804,"y":385,"width":62,"height":10}},{"id":"1735038e-a49e-429a-a54a-51d271dd14f7","block_type":"box","text":"0.45","page_number":938,"box":{"x":913,"y":385,"width":27,"height":8}},{"id":"8c6d3464-c881-4bf3-a7ed-477f8d54b2c6","block_type":"box","text":"Nidda Healthcare Holding GmbH, Reg. S 5.625% 21/02/2030","page_number":938,"box":{"x":72,"y":400,"width":396,"height":10}},{"id":"483408c4-d37a-42dc-a67e-173ef55cb216","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":401,"width":31,"height":7}},{"id":"8beeb7fd-4ee9-4eb8-8591-04161d124178","block_type":"box","text":"985,000","page_number":938,"box":{"x":720,"y":400,"width":51,"height":10}},{"id":"b06fac97-38ad-4d3c-8265-a248d9e199d6","block_type":"box","text":"997,202","page_number":938,"box":{"x":815,"y":400,"width":51,"height":10}},{"id":"607a2859-a2d9-4ca1-837f-e17005047613","block_type":"box","text":"0.34","page_number":938,"box":{"x":913,"y":400,"width":27,"height":8}},{"id":"391c4063-66cd-4270-9389-622b6d5adb72","block_type":"box","text":"Novelis Sheet Ingot GmbH, Reg. S 3.375% 15/04/2029","page_number":938,"box":{"x":72,"y":415,"width":354,"height":10}},{"id":"4e6acf96-b4fa-4299-9e8f-84facc4783bd","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":415,"width":31,"height":8}},{"id":"82ce2672-4a34-44d2-98fc-f11c4d433ef4","block_type":"box","text":"548,000","page_number":938,"box":{"x":720,"y":415,"width":51,"height":9}},{"id":"a8bb0c3a-51a4-4c29-b6f2-6a69ce35c396","block_type":"box","text":"536,520","page_number":938,"box":{"x":815,"y":415,"width":51,"height":9}},{"id":"c74d25fb-5c13-4e06-a07a-ae4da7b3ca52","block_type":"box","text":"0.18","page_number":938,"box":{"x":913,"y":415,"width":27,"height":8}},{"id":"b92312a3-6b12-40b1-a967-e1f45f2f78b1","block_type":"box","text":"Schaeffler AG, Reg. S 4.75% 14/08/2029","page_number":938,"box":{"x":73,"y":430,"width":263,"height":10}},{"id":"fac5d2de-f08f-484d-a2a4-1801a3b878c6","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":430,"width":31,"height":8}},{"id":"76ec5e6b-91a8-4414-bca7-76a4f9457615","block_type":"box","text":"2,100,000","page_number":938,"box":{"x":708,"y":430,"width":63,"height":9}},{"id":"0010dbe8-c0ba-4fa2-8219-73e9f7d9987f","block_type":"box","text":"2,142,911","page_number":938,"box":{"x":803,"y":430,"width":61,"height":9}},{"id":"a8a7d2d8-7d05-4265-a567-9511b2c93761","block_type":"box","text":"0.73","page_number":938,"box":{"x":913,"y":430,"width":27,"height":8}},{"id":"89b82163-1710-4a40-8151-d9eabd4b635b","block_type":"box","text":"Schaeffler AG,","page_number":938,"box":{"x":73,"y":445,"width":94,"height":9}},{"id":"a7b5a0fa-c89a-40aa-bb36-99defd4e1160","block_type":"box","text":"Reg. S 5.375% 01/04/2031","page_number":938,"box":{"x":172,"y":445,"width":171,"height":10}},{"id":"9978fdbd-4a98-4078-8d00-878eb4f61535","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":445,"width":31,"height":8}},{"id":"c8ec20a5-e895-4d29-be08-4d1aa19511ea","block_type":"box","text":"1,200,000","page_number":938,"box":{"x":709,"y":445,"width":62,"height":9}},{"id":"a9ee2590-6891-4d02-b3e7-f11223709e28","block_type":"box","text":"1,252,778","page_number":938,"box":{"x":804,"y":445,"width":61,"height":9}},{"id":"dd47857a-4283-4b26-b6c8-de5b7b793c29","block_type":"box","text":"0.42","page_number":938,"box":{"x":913,"y":445,"width":27,"height":8}},{"id":"2c1872e9-8c96-4ca5-a104-824473fd2f7a","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":938,"box":{"x":73,"y":460,"width":256,"height":10}},{"id":"beb08dd5-3e74-4c79-bb33-3a90f585ed35","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":460,"width":31,"height":8}},{"id":"a340b071-25ed-4e2a-80cb-6d26da1268ab","block_type":"box","text":"2,900,000","page_number":938,"box":{"x":708,"y":460,"width":63,"height":9}},{"id":"aaaff153-5297-4415-8507-35b0cf708188","block_type":"box","text":"2,896,423","page_number":938,"box":{"x":803,"y":460,"width":62,"height":9}},{"id":"c6e7b6b0-08d7-4d99-9bf3-908e73bc8d14","block_type":"box","text":"0.98","page_number":938,"box":{"x":913,"y":460,"width":27,"height":8}},{"id":"5386cb70-e549-4b4a-9e86-6d34142f982b","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 5.625% 15/01/2031","page_number":938,"box":{"x":72,"y":475,"width":386,"height":10}},{"id":"148d5268-8b73-472a-837b-965bf5ded9a4","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":475,"width":31,"height":8}},{"id":"5bbc79e2-1141-4a36-8bee-af35691e2399","block_type":"box","text":"1,195,000","page_number":938,"box":{"x":709,"y":475,"width":62,"height":9}},{"id":"3466ee18-ac4e-44ac-b076-f58a85605aac","block_type":"box","text":"1,219,401","page_number":938,"box":{"x":804,"y":475,"width":60,"height":9}},{"id":"f2196d04-42a0-4312-99d6-e7f12f7b3716","block_type":"box","text":"0.41","page_number":938,"box":{"x":913,"y":475,"width":26,"height":8}},{"id":"e1b502ef-cfc3-4ca1-beee-d30a1cd5b5ee","block_type":"box","text":"WEPA Hygieneprodukte GmbH, Reg. S 4.5%","page_number":938,"box":{"x":72,"y":490,"width":293,"height":10}},{"id":"05b17e0c-5806-4809-9df4-aa1055e88cf7","block_type":"box","text":"30/11/2032","page_number":938,"box":{"x":372,"y":490,"width":71,"height":8}},{"id":"87211399-46bb-431c-9bf8-d44d33ac7655","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":490,"width":31,"height":8}},{"id":"102cd449-4816-45e1-bca6-d9f5f5aac2b9","block_type":"box","text":"678,000","page_number":938,"box":{"x":720,"y":490,"width":51,"height":9}},{"id":"12819f62-8889-442f-908f-b0d3506bb85c","block_type":"box","text":"662,897","page_number":938,"box":{"x":815,"y":490,"width":50,"height":9}},{"id":"797585bb-81bb-4f62-9dec-44bf9fda45b0","block_type":"box","text":"0.22","page_number":938,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"c879f13f-26f1-43c6-9169-0e373de4e503","block_type":"box","text":"ZF Finance GmbH, Reg. S 2.25% 03/05/2028","page_number":938,"box":{"x":72,"y":505,"width":292,"height":10}},{"id":"760a3bef-1c66-4bb4-a93e-6aba9f0a96a3","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":505,"width":31,"height":7}},{"id":"4dddc892-3bfe-44b8-83c1-049f596242c5","block_type":"box","text":"200,000","page_number":938,"box":{"x":720,"y":505,"width":51,"height":9}},{"id":"d4a5b381-613c-492d-9d01-230f7fc606d2","block_type":"box","text":"193,308","page_number":938,"box":{"x":816,"y":505,"width":49,"height":9}},{"id":"553f7102-6674-4ebf-a097-bc9a7e9eca25","block_type":"box","text":"0.07","page_number":938,"box":{"x":913,"y":505,"width":27,"height":7}},{"id":"33456799-7445-4dac-ad11-21959500d9bd","block_type":"box","text":"ZF Finance GmbH, Reg. S 3.75% 21/09/2028","page_number":938,"box":{"x":72,"y":520,"width":292,"height":10}},{"id":"737ec38b-a06e-42e5-a983-e6f153e4e6c3","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":520,"width":31,"height":7}},{"id":"8efa1269-629c-4a83-94d0-75eee9a20d58","block_type":"box","text":"700,000","page_number":938,"box":{"x":719,"y":520,"width":52,"height":9}},{"id":"fe0bfca4-6535-428e-b699-40ec480e9b00","block_type":"box","text":"693,033","page_number":938,"box":{"x":815,"y":520,"width":50,"height":9}},{"id":"88ead42a-c18d-47cb-b8d8-bc8024f00d39","block_type":"box","text":"0.23","page_number":938,"box":{"x":913,"y":520,"width":27,"height":7}},{"id":"7185ec13-4e57-45ab-bc82-c8fef5433450","block_type":"box","text":"27,951,741","page_number":938,"box":{"x":795,"y":535,"width":69,"height":9}},{"id":"908b5677-06b9-44ba-9fbf-d23da27abd16","block_type":"box","text":"9.46","page_number":938,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"b8f80c87-847d-4ff5-b527-3843464a10e9","block_type":"box","text":"Greece","page_number":938,"box":{"x":61,"y":567,"width":44,"height":8}},{"id":"829ff557-4263-4e25-ab67-9d604ca1f687","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 6% 13/09/2034","page_number":938,"box":{"x":72,"y":582,"width":292,"height":10}},{"id":"3540e594-fcb8-4014-b3fb-4b1670517469","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":582,"width":31,"height":8}},{"id":"29e0a923-f537-4309-bbc9-f96557e1c719","block_type":"box","text":"481,000","page_number":938,"box":{"x":719,"y":582,"width":52,"height":9}},{"id":"a2169bc7-c5ee-4d78-ad30-0083faab8dfc","block_type":"box","text":"508,732","page_number":938,"box":{"x":815,"y":582,"width":51,"height":9}},{"id":"198ded10-8017-4a42-8c54-4fbc45f9abd1","block_type":"box","text":"0.17","page_number":938,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"34ea7571-caa5-4e76-913a-9107d43f8095","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":938,"box":{"x":72,"y":597,"width":320,"height":10}},{"id":"7ce6afc8-69c3-448f-add8-b513647c5834","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":597,"width":31,"height":8}},{"id":"e6b5a75c-d9fd-458a-996c-abbed3c13c30","block_type":"box","text":"160,000","page_number":938,"box":{"x":721,"y":597,"width":50,"height":9}},{"id":"8c02a67c-3483-4aa1-a98b-b3cb36378be7","block_type":"box","text":"160,753","page_number":938,"box":{"x":816,"y":597,"width":49,"height":9}},{"id":"b30b93cf-0581-497f-8a26-f112295f31be","block_type":"box","text":"0.05","page_number":938,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"74ab20e4-0f00-476f-8004-422051f4b1eb","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":938,"box":{"x":72,"y":612,"width":297,"height":10}},{"id":"90713e2e-7add-4bf7-b26e-8aba320728fc","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":612,"width":31,"height":8}},{"id":"4f651005-52b5-44bd-8b8e-181dd7296789","block_type":"box","text":"1,214,000","page_number":938,"box":{"x":709,"y":612,"width":62,"height":9}},{"id":"10f287a3-364c-4d0f-8997-eb27a35338d5","block_type":"box","text":"1,284,502","page_number":938,"box":{"x":804,"y":612,"width":62,"height":9}},{"id":"d0e66fff-177c-45d9-9f3b-9477e6d38157","block_type":"box","text":"0.44","page_number":938,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"bb6e2973-1193-4f86-816e-c3d88d51658b","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4.25% 30/04/2035","page_number":938,"box":{"x":72,"y":627,"width":297,"height":10}},{"id":"6bdee245-27bf-4d63-92a4-2074c43de5e5","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":627,"width":31,"height":7}},{"id":"4806f393-07ed-43d1-b023-cee6b64dcb8e","block_type":"box","text":"567,000","page_number":938,"box":{"x":720,"y":627,"width":51,"height":9}},{"id":"2a0235a3-db4c-4051-a094-e351046a79f6","block_type":"box","text":"568,640","page_number":938,"box":{"x":815,"y":627,"width":51,"height":9}},{"id":"bd793555-b91d-48c8-88e3-d3d9143ba236","block_type":"box","text":"0.19","page_number":938,"box":{"x":913,"y":627,"width":27,"height":7}},{"id":"07012935-3b9f-45ba-a55f-eef58e8d4710","block_type":"box","text":"2,522,627","page_number":938,"box":{"x":803,"y":642,"width":62,"height":9}},{"id":"32a852cb-9778-40d8-9d34-0fb697503057","block_type":"box","text":"0.85","page_number":938,"box":{"x":913,"y":642,"width":27,"height":8}},{"id":"2db4d7c7-9baf-497e-b8f8-6c4f3f76ea45","block_type":"box","text":"Ireland","page_number":938,"box":{"x":60,"y":674,"width":47,"height":8}},{"id":"ceff53a2-e6fd-4e5d-9fb3-7896e01d0364","block_type":"box","text":"AIB Group plc, Reg. S, FRN 6%","page_number":938,"box":{"x":72,"y":690,"width":208,"height":10}},{"id":"61e35d59-1984-4a8d-82d4-7a694ea5cc4d","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":287,"y":689,"width":66,"height":11}},{"id":"fad8f021-0fcf-4a65-a52e-f65a22b99da9","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":691,"width":31,"height":7}},{"id":"55b2b7ed-4105-4ecd-bb15-087bfc6cc7bc","block_type":"box","text":"1,370,000","page_number":938,"box":{"x":709,"y":690,"width":62,"height":10}},{"id":"a33a05f9-f340-461f-a0f8-cca82feab830","block_type":"box","text":"1,421,323","page_number":938,"box":{"x":804,"y":690,"width":61,"height":10}},{"id":"1bc55589-0769-4faf-82c4-c68ecd7cf51a","block_type":"box","text":"0.48","page_number":938,"box":{"x":913,"y":690,"width":27,"height":8}},{"id":"d17edbcb-a65c-473d-be58-4e8a93829036","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 6.375%","page_number":938,"box":{"x":72,"y":706,"width":309,"height":11}},{"id":"a934cac8-c192-4f3f-8b52-0591cdbb6901","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":388,"y":706,"width":66,"height":11}},{"id":"e00f2815-b66c-4053-b547-4bded46cece8","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":707,"width":31,"height":8}},{"id":"996097f2-fefa-494f-a815-a0d4f9ffa779","block_type":"box","text":"940,000","page_number":938,"box":{"x":720,"y":707,"width":51,"height":9}},{"id":"6471dec7-6127-411c-aab9-9545cc168ad7","block_type":"box","text":"991,767","page_number":938,"box":{"x":815,"y":707,"width":50,"height":9}},{"id":"1f49aa8f-9c63-4f5d-a03b-a9c3a9c64a95","block_type":"box","text":"0.34","page_number":938,"box":{"x":913,"y":707,"width":27,"height":8}},{"id":"a18b853c-221f-415e-b583-4b844b219892","block_type":"box","text":"2,413,090","page_number":938,"box":{"x":803,"y":722,"width":63,"height":10}},{"id":"099c9d0c-0374-4a23-b905-5ff0a6d9483c","block_type":"box","text":"0.82","page_number":938,"box":{"x":913,"y":722,"width":27,"height":8}},{"id":"1ef43574-dc72-4010-a13b-5addefea6942","block_type":"box","text":"Italy","page_number":938,"box":{"x":60,"y":754,"width":29,"height":10}},{"id":"243864cc-ebcc-4f86-8e36-b10f2f2a0a6d","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.125%","page_number":938,"box":{"x":72,"y":770,"width":202,"height":10}},{"id":"d561fc68-0100-45b1-8a59-d08c820dfc7d","block_type":"box","text":"Perpetual","page_number":938,"box":{"x":281,"y":769,"width":66,"height":12}},{"id":"a105fc11-1bf8-4d65-9041-efc00beea240","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":771,"width":31,"height":7}},{"id":"f5518fad-2953-4e1e-94d7-f6bb04c2b315","block_type":"box","text":"1,190,000","page_number":938,"box":{"x":709,"y":771,"width":62,"height":9}},{"id":"cfae4d6b-8a8e-4c3e-b892-5b62d5604921","block_type":"box","text":"1,175,809","page_number":938,"box":{"x":804,"y":771,"width":62,"height":9}},{"id":"be66d10f-71f8-43e3-a096-9bf9ebdca807","block_type":"box","text":"0.40","page_number":938,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"9062c312-f45b-4ca8-b8ae-6434eba4d7eb","block_type":"box","text":"Fibercop SpA 1.625% 18/01/2029","page_number":938,"box":{"x":72,"y":786,"width":218,"height":10}},{"id":"69f66bf0-ab98-4673-b32f-579ceb5f6124","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":786,"width":31,"height":7}},{"id":"391d533d-007b-47e9-9314-a66245974132","block_type":"box","text":"2,042,000","page_number":938,"box":{"x":708,"y":786,"width":63,"height":9}},{"id":"2d3dcb89-c78c-4cee-a9a8-320e12021f4e","block_type":"box","text":"1,943,033","page_number":938,"box":{"x":804,"y":786,"width":61,"height":9}},{"id":"71244025-3fe1-4fb2-95d2-8c4d3339b189","block_type":"box","text":"0.66","page_number":938,"box":{"x":913,"y":786,"width":27,"height":7}},{"id":"380aaee0-3239-4949-9047-96bf37546f95","block_type":"box","text":"Fibercop SpA 7.75% 24/01/2033","page_number":938,"box":{"x":72,"y":800,"width":210,"height":11}},{"id":"d6014ec9-d243-40fa-9702-f9ab18348464","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":801,"width":31,"height":7}},{"id":"4eeb455d-557a-40bf-ab2c-a2246132e858","block_type":"box","text":"840,000","page_number":938,"box":{"x":720,"y":801,"width":51,"height":9}},{"id":"246364f3-6d20-4515-8e63-2af07f2b6eeb","block_type":"box","text":"974,837","page_number":938,"box":{"x":815,"y":801,"width":50,"height":9}},{"id":"9c44fcee-ca7a-4d47-a06a-002555108e05","block_type":"box","text":"0.33","page_number":938,"box":{"x":913,"y":801,"width":27,"height":7}},{"id":"d9bd7d41-fb90-4507-82d6-d30af6c6c78b","block_type":"box","text":"Fibercop SpA 5.25% 17/03/2055","page_number":938,"box":{"x":72,"y":815,"width":210,"height":11}},{"id":"4714b4e6-b1a9-40a1-9834-3865bcb68e3b","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":816,"width":31,"height":7}},{"id":"06fc88f9-97dc-4270-a1ef-0eb998c6794e","block_type":"box","text":"300,000","page_number":938,"box":{"x":720,"y":816,"width":51,"height":9}},{"id":"6388b6f1-4247-4677-8cdb-59aa6d823577","block_type":"box","text":"258,375","page_number":938,"box":{"x":815,"y":816,"width":50,"height":9}},{"id":"5a26a97e-d528-463c-a1d8-47bee01e3467","block_type":"box","text":"0.09","page_number":938,"box":{"x":913,"y":816,"width":27,"height":7}},{"id":"ed9c6e8b-426e-489a-a97f-d8ff1e8dc5e5","block_type":"box","text":"Fibercop SpA, Reg. S 6.875%","page_number":938,"box":{"x":72,"y":830,"width":191,"height":10}},{"id":"873c79c4-d427-48fc-9625-1a8f7aa74199","block_type":"box","text":"15/02/2028","page_number":938,"box":{"x":271,"y":830,"width":70,"height":8}},{"id":"47757e1d-8516-4751-8628-cb3f4d94b633","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":831,"width":31,"height":7}},{"id":"344c6086-7327-4b81-8bb1-dd92fa025a87","block_type":"box","text":"360,000","page_number":938,"box":{"x":720,"y":830,"width":51,"height":10}},{"id":"f85d61c8-1bde-4b28-a947-b92961e0be4b","block_type":"box","text":"376,631","page_number":938,"box":{"x":815,"y":830,"width":49,"height":10}},{"id":"beb83078-976a-466e-813b-41b2d2f8d9aa","block_type":"box","text":"0.13","page_number":938,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"4b75605e-3603-4843-ad7c-540af97afae5","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":938,"box":{"x":72,"y":845,"width":268,"height":10}},{"id":"06a21766-51bb-4fdb-b337-ccfaffa0c5b9","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":845,"width":31,"height":8}},{"id":"1026de8a-52b8-4aa0-9a7c-9d0c7bb4964c","block_type":"box","text":"320,000","page_number":938,"box":{"x":720,"y":845,"width":51,"height":10}},{"id":"de08567f-4cc7-496e-9e2a-7ed98fb0bc2b","block_type":"box","text":"331,698","page_number":938,"box":{"x":815,"y":845,"width":50,"height":10}},{"id":"5c48845c-9c96-4618-9311-24e3b50fa351","block_type":"box","text":"0.11","page_number":938,"box":{"x":913,"y":845,"width":26,"height":8}},{"id":"19babbbc-a35b-4760-9aaf-79579079a97b","block_type":"box","text":"Fibercop SpA, Reg. S 5.125% 30/06/2032","page_number":938,"box":{"x":72,"y":860,"width":269,"height":10}},{"id":"2f186dc7-27df-41d5-8d3c-63368f6908e3","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":860,"width":31,"height":8}},{"id":"f8d7dbdc-98de-4352-a709-fc44d0625cb3","block_type":"box","text":"2,120,000","page_number":938,"box":{"x":708,"y":860,"width":63,"height":9}},{"id":"db37029b-3fdf-447f-bc47-5614dea66217","block_type":"box","text":"2,175,981","page_number":938,"box":{"x":803,"y":860,"width":61,"height":9}},{"id":"56b206f1-4a41-4453-9a17-d9d4c99a45ba","block_type":"box","text":"0.74","page_number":938,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"d21c52e3-4d84-4bef-9913-7148e184e1fd","block_type":"box","text":"Gruppo San Donato SpA, Reg. S 6.5% 31/10/2031","page_number":938,"box":{"x":72,"y":875,"width":323,"height":10}},{"id":"61beb87b-eb72-49f3-a0ca-7e730e5ec36c","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":875,"width":31,"height":8}},{"id":"ba065114-ccd2-4f54-a0c0-cf88727ecbcc","block_type":"box","text":"2,544,000","page_number":938,"box":{"x":708,"y":875,"width":63,"height":9}},{"id":"b14cc957-4b94-4f1f-9d8d-24d917032fd8","block_type":"box","text":"2,505,840","page_number":938,"box":{"x":803,"y":875,"width":63,"height":9}},{"id":"f3980d77-2e4c-46ee-b98e-47d67bef261f","block_type":"box","text":"0.85","page_number":938,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"62bf4caa-33f5-41d0-bc84-2129e4a2d0f8","block_type":"box","text":"Infrastrutture Wireless Italiane SpA, Reg. S 1.75% 19/04/2031","page_number":938,"box":{"x":72,"y":890,"width":399,"height":10}},{"id":"8f5e6c51-63c7-45ff-be56-fcf44e41d10e","block_type":"box","text":"EUR","page_number":938,"box":{"x":597,"y":890,"width":31,"height":8}},{"id":"88a68053-6680-43aa-b62b-6477c8b07ed1","block_type":"box","text":"990,000","page_number":938,"box":{"x":720,"y":890,"width":51,"height":9}},{"id":"8c85b16d-1932-4c76-b41d-e65310d2f0ef","block_type":"box","text":"904,569","page_number":938,"box":{"x":815,"y":890,"width":51,"height":9}},{"id":"2da19cec-6659-4f09-ae6e-2e629d36a0cc","block_type":"box","text":"0.30","page_number":938,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"4a30a756-c955-4a51-86f3-3b10b9c593be","block_type":"box","text":"Robeco","page_number":938,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"34c736b0-8e4a-49ef-b0bc-8012f9994937","block_type":"box","text":"Capital","page_number":938,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"10628729-40ac-451a-ad0d-5a91f43a22f1","block_type":"box","text":"Growth","page_number":938,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a5d88be3-bca6-4a06-a8d2-08bd7a512a94","block_type":"box","text":"Funds","page_number":938,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6c1d0ceb-1eee-4104-9dfb-ffc8d174517b","block_type":"box","text":"938","page_number":938,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"b2278b07-81b4-4fe5-9448-81f5bb048fe8","block_type":"box","text":"Schedule of Investments (continued)","page_number":939,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"5b60657a-1a50-4639-8889-a0323c402763","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":939,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"3bf1da12-c937-4d5f-9bbe-e92f3568d7e9","block_type":"box","text":"Robeco European High Yield Bonds","page_number":939,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"88a0f2e9-4b4b-4c4b-93c5-82cd0d3f36ea","block_type":"box","text":"As at 30 June 2026","page_number":939,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"4d4cf874-ca2e-422d-8d5a-87ecc643690b","block_type":"box","text":"Investments","page_number":939,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a40824c3-3149-4397-ad8a-c8cf84545e16","block_type":"box","text":"Currency","page_number":939,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"07245970-6919-46d6-bb3f-42decea784ba","block_type":"box","text":"Quantity/","page_number":939,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5e7cdeb4-07e6-483d-9115-c387f6ea1475","block_type":"box","text":"Nominal Value","page_number":939,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4dc78308-f64d-45d4-be90-3df4741bd2d1","block_type":"box","text":"Market","page_number":939,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ea6e0a36-a365-431a-a7ee-a558dc74be98","block_type":"box","text":"Value","page_number":939,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8d94e2e3-7265-41fc-ab6a-9ec0be91ea41","block_type":"box","text":"EUR","page_number":939,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9ba537e4-009f-465d-b68f-2b0662cb245c","block_type":"box","text":"% of Net","page_number":939,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"db80e9e8-76eb-457d-9288-ea3eb43bff25","block_type":"box","text":"Assets","page_number":939,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3f9ed3e3-1491-4439-abe6-41b139f2596c","block_type":"box","text":"Transferable","page_number":939,"box":{"x":60,"y":195,"width":80,"height":7}},{"id":"4c2e28f5-77de-4c48-bbaf-1e1979755f80","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":939,"box":{"x":145,"y":195,"width":591,"height":10}},{"id":"c844d9ad-3210-4812-be7a-d04c4312351a","block_type":"box","text":"Bonds (continued)","page_number":939,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"15e1b2de-0917-444a-8e49-1e4ab3f3282f","block_type":"box","text":"Italy (continued)","page_number":939,"box":{"x":60,"y":258,"width":106,"height":10}},{"id":"140d5aa3-88e3-4920-b423-a7e283a6b8ea","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.5%","page_number":939,"box":{"x":72,"y":274,"width":259,"height":10}},{"id":"56465dc5-ab2a-4777-896d-e8ed21dd36e8","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":337,"y":273,"width":66,"height":12}},{"id":"3fa1a594-426a-403a-9ad8-8f8738bbd9f4","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":275,"width":31,"height":7}},{"id":"a9e0b686-b216-4f22-acc6-f7101b5f5f0a","block_type":"box","text":"1,300,000","page_number":939,"box":{"x":709,"y":275,"width":62,"height":9}},{"id":"e4f701f8-3485-40d7-9c9e-b90b353815f9","block_type":"box","text":"1,326,539","page_number":939,"box":{"x":804,"y":275,"width":62,"height":9}},{"id":"1ec97457-8796-4486-b703-c03914488e9b","block_type":"box","text":"0.45","page_number":939,"box":{"x":913,"y":275,"width":27,"height":7}},{"id":"5c579d88-86f8-4945-a55a-7be9acc811a8","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN","page_number":939,"box":{"x":72,"y":291,"width":223,"height":10}},{"id":"a938f9c6-9855-41aa-ad79-7111d0f085ab","block_type":"box","text":"9.125%","page_number":939,"box":{"x":300,"y":291,"width":47,"height":8}},{"id":"54cf8da1-51c7-46b0-a6b8-cd83bffd5c46","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":353,"y":290,"width":66,"height":11}},{"id":"91625aab-cd64-48cf-91fc-8813e3825079","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":291,"width":31,"height":8}},{"id":"2c0223f0-f13b-485c-befa-148ad872f4f8","block_type":"box","text":"240,000","page_number":939,"box":{"x":720,"y":291,"width":51,"height":9}},{"id":"61e45e4a-8f65-4b37-9998-22af1b8d655a","block_type":"box","text":"273,486","page_number":939,"box":{"x":815,"y":291,"width":51,"height":9}},{"id":"beca4290-627c-4945-bc97-b26c3cbd6790","block_type":"box","text":"0.09","page_number":939,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"9d725c2f-7961-4945-9d7d-c4edf9821bfb","block_type":"box","text":"Multiversity SpA, Reg. S 7.125% 17/05/2031","page_number":939,"box":{"x":72,"y":306,"width":290,"height":10}},{"id":"469ff62b-fd9b-4b75-b61f-e6a91bbeed4c","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":306,"width":31,"height":8}},{"id":"7939e731-2abb-4bce-a098-3dd92afe2421","block_type":"box","text":"1,633,000","page_number":939,"box":{"x":709,"y":306,"width":62,"height":9}},{"id":"8858fcb0-bb54-49dc-ab72-939f7397c6bf","block_type":"box","text":"1,695,514","page_number":939,"box":{"x":804,"y":306,"width":62,"height":9}},{"id":"090e27a6-d41f-46e4-83c0-26ac4e998180","block_type":"box","text":"0.57","page_number":939,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"6961fb4d-e986-4d65-9cd3-5a8c07d74a96","block_type":"box","text":"Prysmian SpA, Reg. S, FRN 5.25%","page_number":939,"box":{"x":72,"y":322,"width":225,"height":10}},{"id":"9d0c3b25-76c3-43fe-8597-95cb4f92a4ec","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":304,"y":321,"width":66,"height":11}},{"id":"ecd42039-b650-4527-81a6-f098a8637c4c","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":323,"width":31,"height":7}},{"id":"3d23a09f-645a-483a-9cc4-8cfde3eb832a","block_type":"box","text":"3,141,000","page_number":939,"box":{"x":708,"y":323,"width":63,"height":9}},{"id":"1a72ec0a-0c97-4531-8993-a04c240cf3cb","block_type":"box","text":"3,251,211","page_number":939,"box":{"x":803,"y":322,"width":61,"height":10}},{"id":"cf867452-6c42-4cb6-a360-c108c59bb1ce","block_type":"box","text":"1.10","page_number":939,"box":{"x":914,"y":323,"width":26,"height":7}},{"id":"1153bf69-2c58-41a9-986a-148e3fb5aff1","block_type":"box","text":"Unipol Assicurazioni SpA, Reg. S, FRN 6.375%","page_number":939,"box":{"x":72,"y":339,"width":309,"height":10}},{"id":"28897bb6-6269-4deb-b1d7-34b5ef538a05","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":388,"y":338,"width":66,"height":11}},{"id":"d96c01df-c521-4ce5-a67e-824e98d52f36","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":339,"width":31,"height":8}},{"id":"c075a379-32c7-428e-baee-d3d203870d49","block_type":"box","text":"606,000","page_number":939,"box":{"x":720,"y":339,"width":51,"height":9}},{"id":"3b5338a1-6b8e-453f-ad06-d1d3ffe87b4d","block_type":"box","text":"644,454","page_number":939,"box":{"x":815,"y":339,"width":51,"height":9}},{"id":"eac8fa61-579c-44e9-bda0-cdfe240ce3dc","block_type":"box","text":"0.22","page_number":939,"box":{"x":913,"y":339,"width":27,"height":8}},{"id":"68a01f80-46ab-439a-b1c0-d802f5557b5a","block_type":"box","text":"17,837,977","page_number":939,"box":{"x":796,"y":355,"width":69,"height":9}},{"id":"e50d286a-f641-4c6d-b7bd-a0977dd5737a","block_type":"box","text":"6.04","page_number":939,"box":{"x":913,"y":355,"width":27,"height":7}},{"id":"8acad435-44d3-4714-a79c-dd5f4af8ec0e","block_type":"box","text":"Japan","page_number":939,"box":{"x":60,"y":386,"width":39,"height":10}},{"id":"0081b73c-6082-4804-a5ce-10cf277ca51c","block_type":"box","text":"Nissan Motor Co. Ltd., Reg. S 6.375% 17/07/2033","page_number":939,"box":{"x":72,"y":401,"width":323,"height":10}},{"id":"cc7488ff-c15b-4db8-b62e-b283579bf321","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"c7ff8f2b-d116-4c53-92b2-86f747075fd5","block_type":"box","text":"361,000","page_number":939,"box":{"x":720,"y":401,"width":51,"height":9}},{"id":"aead7e82-35c3-4275-aded-fa8d2d37e782","block_type":"box","text":"368,828","page_number":939,"box":{"x":815,"y":401,"width":50,"height":9}},{"id":"4cf40f84-ee00-48a8-9d5b-8bb9bf9e5dab","block_type":"box","text":"0.12","page_number":939,"box":{"x":913,"y":401,"width":27,"height":8}},{"id":"d1df1c0a-3a6f-4a97-ba9d-2eb515946ffb","block_type":"box","text":"SoftBank Group Corp., Reg. S 5.25% 10/10/2029","page_number":939,"box":{"x":73,"y":416,"width":316,"height":10}},{"id":"0e761aeb-e36a-4676-b075-ea1233acf9ac","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"4a8a24a6-4be9-4b89-bb12-d9ef3283e4b2","block_type":"box","text":"1,788,000","page_number":939,"box":{"x":709,"y":416,"width":62,"height":9}},{"id":"d3fc3073-e526-4e5d-836b-8ac8caaa8d29","block_type":"box","text":"1,796,651","page_number":939,"box":{"x":804,"y":416,"width":60,"height":9}},{"id":"caa269f2-4667-4f43-9922-30ad92de040d","block_type":"box","text":"0.61","page_number":939,"box":{"x":913,"y":416,"width":26,"height":8}},{"id":"7184cfe0-90bc-42a0-9fd3-4b19f14fcbc8","block_type":"box","text":"SoftBank Group Corp., Reg. S 7%","page_number":939,"box":{"x":73,"y":431,"width":218,"height":10}},{"id":"165667ef-e683-48a1-acc1-130bdda23062","block_type":"box","text":"22/04/2032","page_number":939,"box":{"x":297,"y":431,"width":72,"height":8}},{"id":"5830e42b-22fa-47ec-8788-4e6db8ad5885","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":431,"width":31,"height":8}},{"id":"3d56b86b-4262-4fdc-aed9-c62e30164724","block_type":"box","text":"1,088,000","page_number":939,"box":{"x":709,"y":431,"width":62,"height":9}},{"id":"4ab68b23-764b-4b4f-9ba0-56d6ef5e082d","block_type":"box","text":"1,133,531","page_number":939,"box":{"x":804,"y":431,"width":60,"height":9}},{"id":"ada2e2aa-621f-49f7-8178-55fa3a25cfb8","block_type":"box","text":"0.38","page_number":939,"box":{"x":913,"y":431,"width":27,"height":8}},{"id":"cdb09a66-5018-4966-9312-6af9ae76e4a6","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.375% 10/07/2033","page_number":939,"box":{"x":73,"y":446,"width":323,"height":10}},{"id":"ae4d2496-2165-487a-b3ff-e8666a60705a","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":446,"width":31,"height":8}},{"id":"76296cef-f4be-4593-bfe9-76db1d700442","block_type":"box","text":"700,000","page_number":939,"box":{"x":719,"y":446,"width":52,"height":9}},{"id":"315c4689-e8cd-49ef-9706-a9f7f87cf523","block_type":"box","text":"701,314","page_number":939,"box":{"x":815,"y":446,"width":51,"height":9}},{"id":"ef65d781-d3fd-446a-98e2-a94ec9e41a17","block_type":"box","text":"0.24","page_number":939,"box":{"x":913,"y":446,"width":27,"height":8}},{"id":"bb91c014-44c1-47ac-bea4-2fe5ca6ccf63","block_type":"box","text":"4,000,324","page_number":939,"box":{"x":802,"y":462,"width":64,"height":9}},{"id":"88ecd859-4e2e-47b6-9641-9eca84c17763","block_type":"box","text":"1.35","page_number":939,"box":{"x":914,"y":461,"width":26,"height":8}},{"id":"cec4e7c1-2bf4-4de8-8b59-4c21c96f39c7","block_type":"box","text":"Jersey","page_number":939,"box":{"x":60,"y":494,"width":40,"height":9}},{"id":"afa00a65-2a0d-4f7f-9a28-f1589b4ccbd6","block_type":"box","text":"Avis Budget Finance plc, Reg. S 7.25% 31/07/2030","page_number":939,"box":{"x":72,"y":508,"width":330,"height":10}},{"id":"75b08250-0574-416d-b766-4e947d3fb455","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":508,"width":31,"height":8}},{"id":"1679773c-7501-4480-8b56-16b3568ebefa","block_type":"box","text":"2,092,000","page_number":939,"box":{"x":708,"y":508,"width":63,"height":9}},{"id":"6393236a-55c7-4049-9e67-a9ed4e5f99ea","block_type":"box","text":"2,134,263","page_number":939,"box":{"x":803,"y":508,"width":62,"height":9}},{"id":"9703e7fa-7e62-48b7-819a-f1634230185b","block_type":"box","text":"0.72","page_number":939,"box":{"x":913,"y":508,"width":27,"height":8}},{"id":"ef718761-3a07-47e9-b506-b9cd130ed9fa","block_type":"box","text":"B&M European Value","page_number":939,"box":{"x":72,"y":523,"width":144,"height":10}},{"id":"5ca76ee1-a155-4f7b-a7e9-3e4934e28a14","block_type":"box","text":"Retail plc, Reg. S 6.5% 27/11/2031","page_number":939,"box":{"x":221,"y":523,"width":224,"height":10}},{"id":"0faf3c09-c956-4404-b50e-1cd50e614da6","block_type":"box","text":"GBP","page_number":939,"box":{"x":598,"y":523,"width":30,"height":8}},{"id":"27d11c9f-c576-4fa2-a64c-29ff54477f7b","block_type":"box","text":"2,740,000","page_number":939,"box":{"x":708,"y":523,"width":63,"height":9}},{"id":"94f4a5d7-59d7-4722-ba86-cbea28cb18c3","block_type":"box","text":"3,116,569","page_number":939,"box":{"x":803,"y":523,"width":63,"height":9}},{"id":"cafc2605-a3e4-4c49-b14a-ce52e03d191c","block_type":"box","text":"1.06","page_number":939,"box":{"x":914,"y":523,"width":26,"height":8}},{"id":"aaee0858-f825-4bca-929b-87649e5d99b8","block_type":"box","text":"5,250,832","page_number":939,"box":{"x":803,"y":539,"width":63,"height":9}},{"id":"e9864b15-04ee-4f84-8f63-bd400d1706db","block_type":"box","text":"1.78","page_number":939,"box":{"x":914,"y":539,"width":26,"height":7}},{"id":"7a40f0de-9645-479d-bc4e-939651218d4c","block_type":"box","text":"Luxembourg","page_number":939,"box":{"x":60,"y":570,"width":80,"height":10}},{"id":"90532189-e8fa-47cf-ad8f-6a78eb1efe91","block_type":"box","text":"ARD Finance SA, Reg. S 5% 30/06/2027","page_number":939,"box":{"x":72,"y":585,"width":264,"height":10}},{"id":"269fbb03-8124-46ea-b839-3224087c0f94","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":585,"width":31,"height":8}},{"id":"10484346-7524-4140-b97e-a9586cceb4e5","block_type":"box","text":"1","page_number":939,"box":{"x":765,"y":585,"width":4,"height":8}},{"id":"74b2c1d1-b58b-4634-beb5-59c7ce3b1d17","block_type":"box","text":"–","page_number":939,"box":{"x":858,"y":590,"width":8,"height":1}},{"id":"c3dd9d3f-dc7d-481f-b17c-ddf6876162ba","block_type":"box","text":"–","page_number":939,"box":{"x":919,"y":590,"width":8,"height":1}},{"id":"125c6931-4dbe-440e-932f-6e6226742fe9","block_type":"box","text":"Ardagh Group SA, Reg. S 11% 01/12/2030","page_number":939,"box":{"x":72,"y":600,"width":277,"height":10}},{"id":"e84ebea4-53d9-4fd8-b897-5d535bf26a44","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":600,"width":31,"height":8}},{"id":"301c3d09-6d41-4abd-939b-8cf674ce6927","block_type":"box","text":"1,933,685","page_number":939,"box":{"x":709,"y":600,"width":61,"height":9}},{"id":"4746ab82-4e32-4592-ae25-359e905abdb0","block_type":"box","text":"1,830,404","page_number":939,"box":{"x":804,"y":600,"width":62,"height":9}},{"id":"2c0a494c-76e2-450c-9f27-73e45ee4c166","block_type":"box","text":"0.62","page_number":939,"box":{"x":913,"y":600,"width":27,"height":8}},{"id":"005fa6cf-1ec9-47c4-a2d2-52be932a3396","block_type":"box","text":"Currenta Group Holdings SARL,","page_number":939,"box":{"x":72,"y":615,"width":211,"height":10}},{"id":"797510fc-937e-4fef-a321-53b558e4d626","block_type":"box","text":"Reg. S 5.5% 15/05/2030","page_number":939,"box":{"x":288,"y":615,"width":156,"height":10}},{"id":"e2ec45a1-4f1b-4afd-98ac-6dc90f3d0154","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":615,"width":31,"height":8}},{"id":"8729feef-0cc1-4312-a848-bea770a25255","block_type":"box","text":"1,236,000","page_number":939,"box":{"x":709,"y":615,"width":62,"height":9}},{"id":"10c32bbc-982f-4e15-94ce-22f9e1655fed","block_type":"box","text":"1,248,787","page_number":939,"box":{"x":804,"y":615,"width":61,"height":9}},{"id":"3a57d2ec-95e0-43c9-b299-38d021628630","block_type":"box","text":"0.42","page_number":939,"box":{"x":913,"y":615,"width":27,"height":8}},{"id":"75db73fe-c7eb-4e20-8e36-c4c52cf89b44","block_type":"box","text":"Dana Financing Luxembourg SARL, Reg. S 8.5% 15/07/2031","page_number":939,"box":{"x":72,"y":630,"width":395,"height":10}},{"id":"c02c16db-3d7b-43f3-8dd4-74dfd3e7ab5f","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":630,"width":31,"height":8}},{"id":"5db53aa9-63ad-4895-9986-5d1331b5a5b4","block_type":"box","text":"661,000","page_number":939,"box":{"x":720,"y":630,"width":51,"height":9}},{"id":"fbcdaec4-b6f9-4bce-a0ed-c5aa9465f74e","block_type":"box","text":"695,115","page_number":939,"box":{"x":815,"y":630,"width":50,"height":9}},{"id":"0895653d-f634-4fa7-8c3f-0135c9afe09d","block_type":"box","text":"0.23","page_number":939,"box":{"x":913,"y":630,"width":27,"height":8}},{"id":"4257a05c-b4ab-4fc6-9274-237d78c39c2b","block_type":"box","text":"Essendi SA, Reg. S 6.375% 15/10/2029","page_number":939,"box":{"x":72,"y":645,"width":254,"height":10}},{"id":"5d430368-2471-4cb7-90e7-130f527071a5","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":645,"width":31,"height":8}},{"id":"8d7c1f9b-ceb6-475d-8ecf-ee558203ce28","block_type":"box","text":"672,000","page_number":939,"box":{"x":720,"y":645,"width":51,"height":9}},{"id":"2222b4b9-b852-45eb-a0aa-4974defe5ab3","block_type":"box","text":"696,646","page_number":939,"box":{"x":815,"y":645,"width":51,"height":9}},{"id":"add463fc-61cd-4a3d-8cb3-133c2a359856","block_type":"box","text":"0.24","page_number":939,"box":{"x":913,"y":645,"width":27,"height":8}},{"id":"4f63bbb0-404d-4e1b-8975-9db2f913dbe4","block_type":"box","text":"Essendi SA, Reg. S 5.375% 15/05/2030","page_number":939,"box":{"x":72,"y":660,"width":254,"height":10}},{"id":"64afc8d2-c99b-4257-a563-7bcbd96df420","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":660,"width":31,"height":8}},{"id":"1053f662-c3dc-44c9-abf3-8e4c7d579708","block_type":"box","text":"1,263,000","page_number":939,"box":{"x":709,"y":660,"width":62,"height":9}},{"id":"962178a8-41f2-4c20-9945-2b7c2a682ce3","block_type":"box","text":"1,285,514","page_number":939,"box":{"x":804,"y":660,"width":62,"height":9}},{"id":"1809d766-7efe-473d-9d1f-9f2290b34c99","block_type":"box","text":"0.43","page_number":939,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"06ff7232-a7d4-44f2-b3b2-2dc17bf99af4","block_type":"box","text":"Essendi SA, Reg. S 5.5% 15/11/2031","page_number":939,"box":{"x":72,"y":675,"width":237,"height":10}},{"id":"a773e2fd-b2d9-45ae-89c3-f6d31ec3a13f","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":675,"width":31,"height":8}},{"id":"2eda05a2-7adf-46a6-9819-deb2350627ab","block_type":"box","text":"1,308,000","page_number":939,"box":{"x":709,"y":675,"width":62,"height":9}},{"id":"535b6338-f85d-4668-95c6-007969738bda","block_type":"box","text":"1,326,781","page_number":939,"box":{"x":804,"y":675,"width":60,"height":9}},{"id":"d289ad21-a6e5-4ece-a4fd-0d9ccb17e9b1","block_type":"box","text":"0.45","page_number":939,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"cfda194c-5294-4530-96a3-cd0e32b3df2b","block_type":"box","text":"Essendi SA, Reg. S 5.625% 15/05/2032","page_number":939,"box":{"x":72,"y":690,"width":254,"height":10}},{"id":"bc219020-9efc-41b8-bc25-fc577a151076","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":690,"width":31,"height":8}},{"id":"5d0a7fc8-9e87-4c5f-88fe-54b8a7e3fb47","block_type":"box","text":"800,000","page_number":939,"box":{"x":720,"y":690,"width":51,"height":9}},{"id":"f1eea1d3-56e3-45c2-8fec-1f5284349ee7","block_type":"box","text":"814,070","page_number":939,"box":{"x":815,"y":690,"width":51,"height":9}},{"id":"8dae05ed-4ab3-424d-93b2-247c8d17d433","block_type":"box","text":"0.28","page_number":939,"box":{"x":913,"y":690,"width":27,"height":8}},{"id":"704d41be-243f-48ab-97f9-f9d1085e16ba","block_type":"box","text":"Froneri Lux FinCo SARL, Reg. S 4.75% 01/08/2032","page_number":939,"box":{"x":72,"y":705,"width":337,"height":10}},{"id":"3a1f1f58-e6aa-4cf1-baa6-2723355c3267","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":705,"width":31,"height":8}},{"id":"487a9992-1dfa-426a-a5a3-314d4081054b","block_type":"box","text":"2,355,000","page_number":939,"box":{"x":708,"y":705,"width":63,"height":9}},{"id":"d7398812-d75e-42ce-a620-834722198d05","block_type":"box","text":"2,297,704","page_number":939,"box":{"x":803,"y":705,"width":63,"height":9}},{"id":"cd86c1ec-bc82-4a9f-99ae-2fe540832c1c","block_type":"box","text":"0.78","page_number":939,"box":{"x":913,"y":705,"width":27,"height":8}},{"id":"bebf5192-7687-492f-a287-c043b7b7b5c3","block_type":"box","text":"10,195,021","page_number":939,"box":{"x":796,"y":720,"width":68,"height":9}},{"id":"f408e6f2-b314-4666-9c28-6f01fea76eac","block_type":"box","text":"3.45","page_number":939,"box":{"x":913,"y":720,"width":27,"height":8}},{"id":"e6cbafbb-e31f-4866-b5a5-8f1b5f2aef6c","block_type":"box","text":"Netherlands","page_number":939,"box":{"x":60,"y":752,"width":78,"height":8}},{"id":"7e91a3ca-e5a3-4fdc-a9c5-20356df529e0","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 6.375%","page_number":939,"box":{"x":72,"y":768,"width":291,"height":10}},{"id":"5b49a72e-b330-4705-a44c-6a1acffca8ae","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":370,"y":767,"width":66,"height":11}},{"id":"f2f5f89c-c51d-4de8-b0eb-4aa4bfa49b0d","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":769,"width":31,"height":7}},{"id":"e4a536e8-75cd-4074-a8a2-4b56d9e576e2","block_type":"box","text":"900,000","page_number":939,"box":{"x":720,"y":768,"width":51,"height":10}},{"id":"78e48248-f9fa-4258-8af1-4a2c8fb99b7e","block_type":"box","text":"963,095","page_number":939,"box":{"x":815,"y":768,"width":50,"height":10}},{"id":"a346ce48-a8af-4705-91ed-c28b39a79917","block_type":"box","text":"0.33","page_number":939,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"9def9b9e-1184-40f2-a703-cd436380aa5e","block_type":"box","text":"Achmea BV, Reg. S, FRN 4.625%","page_number":939,"box":{"x":72,"y":784,"width":220,"height":11}},{"id":"9910c488-395d-450c-b9bd-ff350589db5d","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":299,"y":783,"width":66,"height":12}},{"id":"a79173a6-0d0c-4414-a8f2-de4f75c18da5","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":785,"width":31,"height":8}},{"id":"ba243146-d15b-406c-8215-e273fe2a1425","block_type":"box","text":"840,000","page_number":939,"box":{"x":720,"y":785,"width":51,"height":9}},{"id":"fa855052-e67e-49d0-a16e-5a47b927a966","block_type":"box","text":"843,670","page_number":939,"box":{"x":815,"y":785,"width":51,"height":9}},{"id":"af706b4d-9ab7-4dda-94c5-f53aca6de22e","block_type":"box","text":"0.29","page_number":939,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"8c3d8265-34ac-47ca-9d60-56d832859d45","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":939,"box":{"x":72,"y":801,"width":209,"height":10}},{"id":"2fe7c025-8ea1-4362-adcc-5d27aa2f7397","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":288,"y":800,"width":66,"height":11}},{"id":"89b4b240-ac39-42c7-a883-2ca21c8b30bb","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":802,"width":31,"height":7}},{"id":"73f7aba8-037b-49ca-9fed-cf9c4f81c57a","block_type":"box","text":"1,000,000","page_number":939,"box":{"x":709,"y":801,"width":62,"height":10}},{"id":"60ad88ea-226a-4e72-a541-5143c085081b","block_type":"box","text":"1,027,826","page_number":939,"box":{"x":804,"y":801,"width":62,"height":10}},{"id":"39adbb28-23a4-4377-9845-37435b1c2f93","block_type":"box","text":"0.35","page_number":939,"box":{"x":913,"y":801,"width":27,"height":8}},{"id":"2807e2e7-e20f-439e-8c8a-30e60c4b8790","block_type":"box","text":"ASR","page_number":939,"box":{"x":72,"y":818,"width":31,"height":7}},{"id":"83a2adec-8435-4ad2-8943-423627879387","block_type":"box","text":"Nederland NV, Reg. S, FRN 4.625%","page_number":939,"box":{"x":107,"y":817,"width":234,"height":11}},{"id":"a276c6e0-0596-40c7-9ab1-d113daa03f82","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":348,"y":817,"width":66,"height":11}},{"id":"d3d74902-5470-4cdf-9f50-7979d822e786","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":818,"width":31,"height":8}},{"id":"3a9d5936-daf8-49cc-a502-a120b6b8dac3","block_type":"box","text":"630,000","page_number":939,"box":{"x":720,"y":818,"width":51,"height":9}},{"id":"cf177255-64a8-4e58-87f7-99611d29dc96","block_type":"box","text":"634,110","page_number":939,"box":{"x":815,"y":818,"width":51,"height":9}},{"id":"27358e1e-5c45-4735-a43e-f7be9d31a389","block_type":"box","text":"0.21","page_number":939,"box":{"x":913,"y":818,"width":26,"height":8}},{"id":"dea80c86-e123-4f00-b2d2-c27c343cb0ce","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 6.5%","page_number":939,"box":{"x":72,"y":834,"width":253,"height":10}},{"id":"37860502-4079-4388-ab0a-779de4d2839c","block_type":"box","text":"Perpetual","page_number":939,"box":{"x":332,"y":833,"width":66,"height":11}},{"id":"bb6da2f2-5033-43da-8d98-4ff9ce569a07","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":835,"width":31,"height":7}},{"id":"00dc41ed-3103-47b9-a59f-5c8d120dd75a","block_type":"box","text":"970,000","page_number":939,"box":{"x":720,"y":834,"width":51,"height":10}},{"id":"64f4ff2a-3b06-44d5-a05e-7fb614e260a0","block_type":"box","text":"1,028,649","page_number":939,"box":{"x":804,"y":834,"width":62,"height":10}},{"id":"29cdf9d3-086e-423c-9ed1-90e4d7d1dabf","block_type":"box","text":"0.35","page_number":939,"box":{"x":913,"y":834,"width":27,"height":8}},{"id":"4994c309-8863-49aa-a7a2-acc780177f2e","block_type":"box","text":"BE Semiconductor Industries NV, Reg. S 4.5% 15/07/2031","page_number":939,"box":{"x":72,"y":849,"width":377,"height":10}},{"id":"e665226c-091e-4f30-a60f-0fc08630da57","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":849,"width":31,"height":8}},{"id":"b2e2a7e4-65cf-4e0f-acfa-d4706ced15b3","block_type":"box","text":"2,703,000","page_number":939,"box":{"x":708,"y":849,"width":63,"height":10}},{"id":"4647657e-4c46-4586-b2fe-0af5cd946d65","block_type":"box","text":"2,804,043","page_number":939,"box":{"x":803,"y":849,"width":62,"height":10}},{"id":"05fe0082-a083-41d1-b606-3bf5abe25e3e","block_type":"box","text":"0.95","page_number":939,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"1829b1c8-347d-4aaf-8d82-189882d3410e","block_type":"box","text":"Boels","page_number":939,"box":{"x":72,"y":864,"width":36,"height":8}},{"id":"e07ed0d7-3938-4787-878e-b8b867b0739d","block_type":"box","text":"Topholding BV, Reg. S 6.25% 15/02/2029","page_number":939,"box":{"x":113,"y":864,"width":271,"height":10}},{"id":"e34a6a74-0fcd-47c8-b912-a192a607cb94","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":864,"width":31,"height":8}},{"id":"5d46e8e0-d169-46ba-88ab-fa00c9655487","block_type":"box","text":"1,325,000","page_number":939,"box":{"x":709,"y":864,"width":62,"height":9}},{"id":"cab9dfee-ec99-401b-a1eb-2484e833d29a","block_type":"box","text":"1,353,400","page_number":939,"box":{"x":804,"y":864,"width":62,"height":9}},{"id":"259a46c2-d3eb-425d-ac12-b1e22211f163","block_type":"box","text":"0.46","page_number":939,"box":{"x":913,"y":864,"width":27,"height":8}},{"id":"126f0fe9-f92c-4e64-8b9e-b130566f45dc","block_type":"box","text":"Boels Topholding BV, Reg. S 5.75% 15/05/2030","page_number":939,"box":{"x":72,"y":879,"width":313,"height":10}},{"id":"c138427f-bc91-4b8d-be88-8060d733ca9b","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":879,"width":31,"height":8}},{"id":"bed6c614-6204-44c8-8000-6f4853fe2aee","block_type":"box","text":"1,454,000","page_number":939,"box":{"x":709,"y":879,"width":62,"height":9}},{"id":"eb0079ea-13cc-412a-9f92-a5299b684fe5","block_type":"box","text":"1,490,657","page_number":939,"box":{"x":804,"y":879,"width":61,"height":9}},{"id":"21c93cd9-5f35-4874-918b-a8c5b4718893","block_type":"box","text":"0.50","page_number":939,"box":{"x":913,"y":879,"width":27,"height":8}},{"id":"d29c2561-a6c9-4bc3-ad8d-045d10edcf44","block_type":"box","text":"Darling Global Finance BV, Reg. S 4.5% 15/07/2032","page_number":939,"box":{"x":72,"y":894,"width":341,"height":10}},{"id":"87f9a90d-d456-495d-ad8c-7723bde9ddcd","block_type":"box","text":"EUR","page_number":939,"box":{"x":597,"y":894,"width":31,"height":8}},{"id":"8351e429-16d9-41ee-b68f-2f46c0c5bbab","block_type":"box","text":"1,115,000","page_number":939,"box":{"x":709,"y":894,"width":62,"height":9}},{"id":"d7b522bb-4884-459a-98c4-929fc0eefa4c","block_type":"box","text":"1,124,823","page_number":939,"box":{"x":804,"y":894,"width":61,"height":9}},{"id":"a578c36b-d111-4149-bfe5-847928b61060","block_type":"box","text":"0.38","page_number":939,"box":{"x":913,"y":894,"width":27,"height":8}},{"id":"8a507a85-2914-474f-8fe0-c2b67e691a0f","block_type":"box","text":"Robeco","page_number":939,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"80f320d2-95c5-4bcb-b740-fddfe7a91f6f","block_type":"box","text":"Capital","page_number":939,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fe1c7670-68ef-47d5-afe2-bebca03d8874","block_type":"box","text":"Growth","page_number":939,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b98b4e37-30ee-447c-8d60-833a179ae0c7","block_type":"box","text":"Funds","page_number":939,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c3008982-9c02-4049-a1ff-78d7a3c09a50","block_type":"box","text":"939","page_number":939,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ac4448a7-65ac-4d18-826e-36e37a6b85eb","block_type":"box","text":"Schedule of Investments (continued)","page_number":940,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"88ca9571-3d22-4cf4-a429-2c2c9f3ca9dd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":940,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"27638000-56cf-4727-b945-02f78c40b2c3","block_type":"box","text":"Robeco European High","page_number":940,"box":{"x":60,"y":82,"width":190,"height":12}},{"id":"e88d2232-e010-4666-ae47-4bad07b15bff","block_type":"box","text":"Yield Bonds","page_number":940,"box":{"x":250,"y":82,"width":95,"height":9}},{"id":"2c82bcd2-7324-4bf5-8a3e-fcfb2e97e192","block_type":"box","text":"As at 30 June 2026","page_number":940,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"683d35a2-63db-49b0-93d2-ffe91137827d","block_type":"box","text":"Investments","page_number":940,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a6b21d26-5fb9-4a65-84f6-e64d8216dadb","block_type":"box","text":"Currency","page_number":940,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c4a55c0f-e2e7-4f3f-a67e-7d5b88886840","block_type":"box","text":"Quantity/","page_number":940,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1f86f545-ae17-43e9-bd5d-9084d3236c24","block_type":"box","text":"Nominal Value","page_number":940,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a73f659a-c932-4f94-b1ef-cd9e39af605e","block_type":"box","text":"Market","page_number":940,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c8b45677-842e-4bed-b80a-3f891642a7eb","block_type":"box","text":"Value","page_number":940,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2169018b-edf3-42e1-a82c-ee1b511dc82b","block_type":"box","text":"EUR","page_number":940,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a5dc0fa4-c2c6-476d-a3cd-d786cab070e4","block_type":"box","text":"% of Net","page_number":940,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e555bda5-15b9-46c9-946d-abb296cd3310","block_type":"box","text":"Assets","page_number":940,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ed69e200-e1cf-4ed0-b37a-67757e488830","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":940,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"f77659d3-1fb1-405d-86b9-8920970139cc","block_type":"box","text":"Bonds (continued)","page_number":940,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"13487a86-21bd-4efd-babe-aad1056b6291","block_type":"box","text":"Netherlands (continued)","page_number":940,"box":{"x":60,"y":258,"width":155,"height":10}},{"id":"c4efc330-d94c-4326-8ada-60c7dcc151bf","block_type":"box","text":"Energizer Gamma Acquisition BV, Reg. S 3.5% 30/06/2029","page_number":940,"box":{"x":72,"y":273,"width":385,"height":10}},{"id":"f6599957-2035-4991-96c1-05960e324e57","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"8d5e05f9-f076-4ba4-8b08-5021f08b24c8","block_type":"box","text":"2,731,000","page_number":940,"box":{"x":708,"y":273,"width":63,"height":9}},{"id":"97711ae3-0fed-4358-9c1a-fbcc494746a5","block_type":"box","text":"2,664,983","page_number":940,"box":{"x":803,"y":273,"width":62,"height":9}},{"id":"99a51ae1-8b30-44ba-89ee-585ebc17a9f8","block_type":"box","text":"0.90","page_number":940,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7a9ae49f-437c-44fd-a04c-1f7417dc83bc","block_type":"box","text":"Goodyear Europe BV, Reg. S 2.75% 15/08/2028","page_number":940,"box":{"x":72,"y":288,"width":311,"height":10}},{"id":"2da8aadd-44e0-4a4e-a81d-58b792f6965d","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"875a6593-c322-4c46-80c1-292b948b4f0b","block_type":"box","text":"570,000","page_number":940,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"8fc9f1a8-2df0-4c74-9ac1-f45eb7a71b7d","block_type":"box","text":"552,747","page_number":940,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"231ec727-06da-476f-bce6-05e9e592ff44","block_type":"box","text":"0.19","page_number":940,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"30d4f360-f8dd-46ca-98fe-eb41acde904d","block_type":"box","text":"IPD 3 BV, Reg. S 5.5% 15/06/2031","page_number":940,"box":{"x":72,"y":303,"width":227,"height":10}},{"id":"de5fa5a4-00c7-4eae-a1ab-7fe3a12c04ed","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"1efabc6e-e172-4162-b4a4-42701770cbac","block_type":"box","text":"1,490,000","page_number":940,"box":{"x":709,"y":303,"width":62,"height":9}},{"id":"e3bd3383-6355-46e5-ac77-d693a4871e75","block_type":"box","text":"1,452,750","page_number":940,"box":{"x":804,"y":303,"width":62,"height":9}},{"id":"10007aba-6e9c-43c2-979a-1af1fcf2ff98","block_type":"box","text":"0.49","page_number":940,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"65c8094d-4557-4519-bbf3-9fed8509be42","block_type":"box","text":"Koninklijke KPN NV, Reg. S, FRN 4.875%","page_number":940,"box":{"x":72,"y":319,"width":280,"height":10}},{"id":"fa16555f-d7b6-4065-a337-64baa2767116","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":359,"y":318,"width":66,"height":11}},{"id":"6f61bf84-2b39-431c-b289-3f9b63067f8b","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"f10261fb-ae31-48ce-937a-d0947870d3bc","block_type":"box","text":"1,499,000","page_number":940,"box":{"x":709,"y":319,"width":62,"height":10}},{"id":"eee1e83f-ace2-4df0-8d30-ebedeef45dc0","block_type":"box","text":"1,538,349","page_number":940,"box":{"x":804,"y":319,"width":62,"height":10}},{"id":"fc729cac-e6df-40de-8cc2-fc8254c91542","block_type":"box","text":"0.52","page_number":940,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"c311ea0d-d422-46da-b384-9d065fb7f81b","block_type":"box","text":"NN Group NV, Reg. S, FRN 6.375%","page_number":940,"box":{"x":72,"y":335,"width":236,"height":11}},{"id":"a94d253a-9007-4554-847e-94284484a86e","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":314,"y":335,"width":66,"height":11}},{"id":"6bd1fd28-7bf7-4188-a1eb-ec22c6337963","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":336,"width":31,"height":8}},{"id":"95d50295-9fb3-4382-a60d-6c349b172d9a","block_type":"box","text":"976,000","page_number":940,"box":{"x":720,"y":336,"width":51,"height":9}},{"id":"e9cfdef6-917d-4fb0-94c2-3c251950ca28","block_type":"box","text":"1,033,115","page_number":940,"box":{"x":804,"y":336,"width":61,"height":9}},{"id":"ec20e116-0159-42be-9487-954ad55996aa","block_type":"box","text":"0.35","page_number":940,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"20a15a0f-5790-499c-8271-d9ed39170ca3","block_type":"box","text":"Odido Group Holding BV, Reg. S 5.5% 15/01/2030","page_number":940,"box":{"x":72,"y":351,"width":331,"height":10}},{"id":"bee51b24-306f-4e8e-b380-7027ff0befb3","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":351,"width":31,"height":8}},{"id":"b5bc9b74-545a-4405-8702-64fbf73a0091","block_type":"box","text":"2,200,000","page_number":940,"box":{"x":708,"y":351,"width":63,"height":9}},{"id":"46e2c5eb-10bd-4f22-94fa-2736b94305b9","block_type":"box","text":"2,210,114","page_number":940,"box":{"x":803,"y":351,"width":63,"height":9}},{"id":"d7bcf116-4272-4c7d-b8af-969773f66d69","block_type":"box","text":"0.75","page_number":940,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"3c8e4ba3-8503-462b-9ab1-cf812999e358","block_type":"box","text":"OI European Group BV,","page_number":940,"box":{"x":72,"y":366,"width":156,"height":10}},{"id":"a606636b-ddab-44b8-b181-1efd7907a35e","block_type":"box","text":"Reg. S 6.25% 15/05/2028","page_number":940,"box":{"x":233,"y":366,"width":163,"height":10}},{"id":"d5ebcbc7-30e0-4bc7-a8d4-7fde880ce0dc","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":366,"width":31,"height":7}},{"id":"8f3fd7f1-8aa0-40ee-a61d-3f970e2614ed","block_type":"box","text":"2,298,000","page_number":940,"box":{"x":708,"y":366,"width":63,"height":9}},{"id":"57e2dd1d-5f62-4e77-8fd8-eb53599724f3","block_type":"box","text":"2,330,665","page_number":940,"box":{"x":803,"y":366,"width":62,"height":9}},{"id":"5de27792-0a1a-492b-96c2-5baa9f04f224","block_type":"box","text":"0.79","page_number":940,"box":{"x":913,"y":366,"width":27,"height":8}},{"id":"6ed27dd2-874f-4aaa-a97e-a13214e66fa9","block_type":"box","text":"Stellantis NV, Reg. S, FRN 6.25%","page_number":940,"box":{"x":73,"y":382,"width":218,"height":10}},{"id":"ad9b520d-9aa8-49a5-a6fe-01f3be448470","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":298,"y":381,"width":66,"height":11}},{"id":"9a83b51a-d459-4d6d-80e2-f86fb2ed81ca","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":382,"width":31,"height":8}},{"id":"5ebe83fc-9de2-4ac8-8192-6bdfe35b4c58","block_type":"box","text":"4,685,000","page_number":940,"box":{"x":707,"y":382,"width":64,"height":9}},{"id":"14877efb-fef5-4811-9921-da01299990fc","block_type":"box","text":"4,599,479","page_number":940,"box":{"x":802,"y":382,"width":64,"height":9}},{"id":"6a858a33-f99a-4126-b55e-49006d5c1303","block_type":"box","text":"1.56","page_number":940,"box":{"x":914,"y":382,"width":26,"height":8}},{"id":"ffa427b1-2348-4120-bbec-89f9c66be948","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 2.376%","page_number":940,"box":{"x":72,"y":398,"width":285,"height":10}},{"id":"4d2232d6-9030-46e2-9172-0ff64302d389","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":364,"y":397,"width":66,"height":12}},{"id":"1b61383e-62fb-4ded-ba61-1029047a395d","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":399,"width":31,"height":8}},{"id":"1fc27c6e-3614-4fcd-80a7-180503f0fdbe","block_type":"box","text":"200,000","page_number":940,"box":{"x":720,"y":399,"width":51,"height":9}},{"id":"359299d4-3bdb-4c4b-abae-760e2db748a6","block_type":"box","text":"190,935","page_number":940,"box":{"x":816,"y":399,"width":49,"height":9}},{"id":"60fe7a10-786f-469e-8642-79fbc9bc9d5a","block_type":"box","text":"0.06","page_number":940,"box":{"x":913,"y":399,"width":27,"height":8}},{"id":"9574d509-ca82-42e8-b7e2-b106dac53a02","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 5.752%","page_number":940,"box":{"x":72,"y":415,"width":285,"height":10}},{"id":"4d77a97a-4718-4366-91ca-c868643da231","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":364,"y":414,"width":66,"height":11}},{"id":"7cdb4e0d-87ec-4786-9d62-aec908850710","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":415,"width":31,"height":8}},{"id":"4cd80a89-f474-4095-a5fe-54ac623f137e","block_type":"box","text":"2,600,000","page_number":940,"box":{"x":708,"y":415,"width":63,"height":9}},{"id":"ff33e322-8900-44b2-a108-eb953c92c363","block_type":"box","text":"2,749,500","page_number":940,"box":{"x":803,"y":415,"width":63,"height":9}},{"id":"8b8e0675-8705-4ef8-bc8f-92bb8cde8a73","block_type":"box","text":"0.93","page_number":940,"box":{"x":913,"y":415,"width":27,"height":8}},{"id":"75541e4a-7c90-414f-991b-9a1e5a3e0648","block_type":"box","text":"Telefonica Europe BV, Reg. S, FRN 6.75%","page_number":940,"box":{"x":72,"y":431,"width":277,"height":10}},{"id":"f943a984-aa1f-459d-98b8-d3aed1e8efeb","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":356,"y":430,"width":66,"height":12}},{"id":"44b249b2-4326-412c-a897-f59dd5ed38bc","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":432,"width":31,"height":7}},{"id":"78185fdf-171d-46a2-94ee-6b5b3fbbb7ef","block_type":"box","text":"2,700,000","page_number":940,"box":{"x":708,"y":432,"width":63,"height":9}},{"id":"720be5ba-b0d0-42d2-a3db-2fa437424a70","block_type":"box","text":"2,963,786","page_number":940,"box":{"x":803,"y":432,"width":63,"height":9}},{"id":"7429e998-9d3b-4b1d-8c25-1cefa01a34e5","block_type":"box","text":"1.00","page_number":940,"box":{"x":914,"y":432,"width":26,"height":7}},{"id":"e36f7d68-c605-4834-b29c-958fc41bfac5","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.375% 15/09/2029","page_number":940,"box":{"x":72,"y":447,"width":440,"height":8}},{"id":"500fd6cd-b35f-4871-8e2f-488f7926caa7","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":447,"width":31,"height":7}},{"id":"829e45ee-6b3e-4b45-b87d-63eca3a40297","block_type":"box","text":"241,000","page_number":940,"box":{"x":720,"y":447,"width":51,"height":9}},{"id":"096bbb0a-8399-49df-81dc-60bd52697c28","block_type":"box","text":"265,401","page_number":940,"box":{"x":815,"y":447,"width":49,"height":9}},{"id":"92cbf7b8-71c9-4f1b-b2f7-eddcd60e230f","block_type":"box","text":"0.09","page_number":940,"box":{"x":913,"y":447,"width":27,"height":8}},{"id":"9f271631-14f2-43b6-ae25-5e4926eee2e1","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":940,"box":{"x":72,"y":461,"width":188,"height":8}},{"id":"c07ca314-cd3b-4f43-b396-15d80ef52865","block_type":"box","text":"Netherlands II BV 4.375% 09/05/2030","page_number":940,"box":{"x":265,"y":461,"width":247,"height":8}},{"id":"31cc4c73-e9fe-46e5-8e7f-32d795b9365b","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":462,"width":31,"height":7}},{"id":"f39e99a4-d69c-494f-820a-162aca0dbbe3","block_type":"box","text":"1,088,000","page_number":940,"box":{"x":709,"y":462,"width":62,"height":9}},{"id":"ccec8065-4d27-4d16-92fe-71d5ea87fbb7","block_type":"box","text":"1,104,489","page_number":940,"box":{"x":804,"y":462,"width":62,"height":9}},{"id":"24f88bcd-5ff0-4dd9-a31d-f363882be985","block_type":"box","text":"0.37","page_number":940,"box":{"x":913,"y":462,"width":27,"height":7}},{"id":"a89ac354-a6ba-42fd-a557-d772b3d74d1c","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":940,"box":{"x":72,"y":476,"width":439,"height":8}},{"id":"26f67a90-57b7-40fe-b83a-b73af9256691","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":477,"width":31,"height":7}},{"id":"ecb7d631-958c-44e2-894d-7d5ae564906e","block_type":"box","text":"100,000","page_number":940,"box":{"x":721,"y":476,"width":50,"height":10}},{"id":"ac0dc349-0458-4e16-a1a6-3b91faa001cc","block_type":"box","text":"100,500","page_number":940,"box":{"x":816,"y":476,"width":50,"height":10}},{"id":"b9efa987-9660-4639-a242-a3d0b02e714a","block_type":"box","text":"0.03","page_number":940,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"9ad4666e-5a5a-448c-8a2f-86fea55399ea","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 7.875% 15/09/2031","page_number":940,"box":{"x":72,"y":491,"width":439,"height":8}},{"id":"0e9c80df-0c44-45ab-b573-77a2a9f007db","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":492,"width":31,"height":7}},{"id":"4c36f160-ec54-4701-afe2-d9b9f2a9dde4","block_type":"box","text":"602,000","page_number":940,"box":{"x":720,"y":491,"width":51,"height":10}},{"id":"f2642661-0dc8-4894-9323-c804eb21aeec","block_type":"box","text":"704,340","page_number":940,"box":{"x":815,"y":491,"width":51,"height":10}},{"id":"79a1faca-aad1-43b5-b259-166d11ba06cd","block_type":"box","text":"0.24","page_number":940,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"a8003caa-02cb-41b7-aaab-1574049df456","block_type":"box","text":"United Group BV, Reg. S 6.25% 31/01/2032","page_number":940,"box":{"x":72,"y":506,"width":286,"height":10}},{"id":"c302a065-8f0a-4cd4-905e-3d3410b9c3df","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":507,"width":31,"height":7}},{"id":"4fb37692-44d7-47a9-968d-972ac78329f2","block_type":"box","text":"1,870,000","page_number":940,"box":{"x":709,"y":506,"width":62,"height":10}},{"id":"e2f09863-c407-437e-9a78-fc611deacf19","block_type":"box","text":"1,915,324","page_number":940,"box":{"x":804,"y":506,"width":62,"height":10}},{"id":"c9932013-a375-4fbd-8a17-a8f7852ae628","block_type":"box","text":"0.65","page_number":940,"box":{"x":913,"y":506,"width":27,"height":8}},{"id":"25f8e495-25f2-41ea-98fa-39b35256fa38","block_type":"box","text":"United Group BV, Reg. S 6.375% 14/05/2033","page_number":940,"box":{"x":72,"y":521,"width":293,"height":10}},{"id":"e71abd19-7ed7-4f94-b8d2-63537f536e96","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":521,"width":31,"height":8}},{"id":"6e51b290-e757-4bbd-b0ba-688dea6815d3","block_type":"box","text":"790,000","page_number":940,"box":{"x":719,"y":521,"width":52,"height":9}},{"id":"e9ac4e4f-2df1-4ee2-aea7-4fabc154747c","block_type":"box","text":"804,813","page_number":940,"box":{"x":815,"y":521,"width":50,"height":9}},{"id":"dcc4718c-ed41-47d1-bab4-d226d0574a40","block_type":"box","text":"0.27","page_number":940,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"261ae87c-c02e-4c0f-b449-fbc23527400e","block_type":"box","text":"VZ Secured Financing BV, Reg. S 3.5% 15/01/2032","page_number":940,"box":{"x":72,"y":536,"width":335,"height":10}},{"id":"6bf0081c-f2a3-4ac6-bb93-9034db357091","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":536,"width":31,"height":8}},{"id":"eabeb2a3-21b2-47ad-a304-89ca336a980c","block_type":"box","text":"910,000","page_number":940,"box":{"x":720,"y":536,"width":51,"height":9}},{"id":"30a6f199-2c7f-4c91-97f4-b839b23ae2bf","block_type":"box","text":"847,598","page_number":940,"box":{"x":815,"y":536,"width":50,"height":9}},{"id":"17319394-7a70-4ed3-b919-42e017625b5d","block_type":"box","text":"0.29","page_number":940,"box":{"x":913,"y":536,"width":27,"height":8}},{"id":"cf074487-1e29-48ef-bc6f-0a4c7502d47d","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":940,"box":{"x":72,"y":551,"width":199,"height":10}},{"id":"759289d4-f5ea-4cdc-8385-40bb54572313","block_type":"box","text":"4.75% 31/01/2029","page_number":940,"box":{"x":276,"y":551,"width":117,"height":8}},{"id":"751256fd-5284-4bbd-93b6-0d652fed8d69","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":551,"width":31,"height":8}},{"id":"19fc4f96-a092-414d-9bc8-d170b189b4c6","block_type":"box","text":"2,500,000","page_number":940,"box":{"x":708,"y":551,"width":63,"height":9}},{"id":"40d1a027-df68-483c-b2ac-cd5a5952e709","block_type":"box","text":"2,500,000","page_number":940,"box":{"x":803,"y":551,"width":63,"height":9}},{"id":"4d7dde11-1a4a-4cc4-9da4-fde20ddedc47","block_type":"box","text":"0.85","page_number":940,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"dd3a7def-9bb8-4eff-a96c-de98e5956859","block_type":"box","text":"ZF Europe Finance BV, Reg. S 6.125% 13/03/2029","page_number":940,"box":{"x":72,"y":566,"width":329,"height":10}},{"id":"3ba1f0eb-5a97-45f0-b250-97b8d2916049","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":566,"width":31,"height":8}},{"id":"50611502-dcfc-4b1c-84d6-69d4f4d667fe","block_type":"box","text":"800,000","page_number":940,"box":{"x":720,"y":566,"width":51,"height":9}},{"id":"fa02c080-4c8e-438a-9e3c-aab105213a82","block_type":"box","text":"825,109","page_number":940,"box":{"x":815,"y":566,"width":51,"height":9}},{"id":"b37b7a41-63a9-4724-bf71-60ee47d4d830","block_type":"box","text":"0.28","page_number":940,"box":{"x":913,"y":566,"width":27,"height":8}},{"id":"b5fb3580-e765-4780-93c3-107fb9049984","block_type":"box","text":"ZF Europe Finance BV, Reg. S 3% 23/10/2029","page_number":940,"box":{"x":72,"y":581,"width":301,"height":10}},{"id":"0056df6d-4444-44f8-a92c-4ca59d829657","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"8139c0fc-510a-4477-b5ac-71d648f97f64","block_type":"box","text":"2,400,000","page_number":940,"box":{"x":708,"y":581,"width":63,"height":9}},{"id":"c8bfcf3c-43ac-4298-8adc-13c166f49923","block_type":"box","text":"2,286,805","page_number":940,"box":{"x":803,"y":581,"width":62,"height":9}},{"id":"e490bffe-dc17-44e5-812e-cb67bff72835","block_type":"box","text":"0.77","page_number":940,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"af1faeee-4e00-4239-a307-15d125346410","block_type":"box","text":"ZF Europe Finance BV, Reg. S 5.5% 17/02/2032","page_number":940,"box":{"x":72,"y":596,"width":313,"height":10}},{"id":"aab2cc7e-fc44-49c6-a503-ff2c24e1c19e","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"afcbb013-9aef-4a32-a41e-7b196be291c2","block_type":"box","text":"700,000","page_number":940,"box":{"x":719,"y":596,"width":52,"height":9}},{"id":"16ec9a55-31b7-4059-885a-1d37dd2bcba4","block_type":"box","text":"692,125","page_number":940,"box":{"x":815,"y":596,"width":50,"height":9}},{"id":"64214990-f0d6-42a8-8807-17b7e516f07a","block_type":"box","text":"0.23","page_number":940,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"cee255e6-4693-4e9c-a45b-5ca00dff30a4","block_type":"box","text":"45,603,200","page_number":940,"box":{"x":795,"y":611,"width":71,"height":10}},{"id":"a4a0e95f-2813-4f92-9636-25ac3aef27a5","block_type":"box","text":"15.43","page_number":940,"box":{"x":907,"y":611,"width":33,"height":8}},{"id":"82e50d2b-911d-422b-8bab-b5a872f8978a","block_type":"box","text":"Spain","page_number":940,"box":{"x":60,"y":643,"width":36,"height":10}},{"id":"91f68406-5394-48e8-93ac-1073c32f1dd0","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 5.625%","page_number":940,"box":{"x":72,"y":659,"width":381,"height":10}},{"id":"c1c124af-ee65-4071-a118-7aeda2484105","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":459,"y":658,"width":66,"height":12}},{"id":"d7dcc449-e3d6-4b89-8ca6-c405e011b4ac","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":660,"width":31,"height":7}},{"id":"4e64b7fb-fe00-474e-8fff-20ff7e3b3eda","block_type":"box","text":"1,200,000","page_number":940,"box":{"x":709,"y":660,"width":62,"height":9}},{"id":"83940f49-0127-4c39-8f62-5a4f89fcb384","block_type":"box","text":"1,204,500","page_number":940,"box":{"x":804,"y":660,"width":62,"height":9}},{"id":"a33d4a5e-722f-4878-bd31-42e0dc267669","block_type":"box","text":"0.41","page_number":940,"box":{"x":913,"y":660,"width":26,"height":7}},{"id":"7e75ce67-6dff-432b-a5f4-1cb0809a6799","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 6.5%","page_number":940,"box":{"x":72,"y":676,"width":268,"height":10}},{"id":"5ef6c9d4-d6d5-4ce0-8c14-344ca47df24b","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":347,"y":675,"width":66,"height":11}},{"id":"1082297e-5621-4911-b210-467c79240696","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"6c39cf77-ab95-4aec-914b-7ef97dd2266d","block_type":"box","text":"1,000,000","page_number":940,"box":{"x":709,"y":676,"width":62,"height":9}},{"id":"f53e6f74-36d4-4788-823f-83009fb6097e","block_type":"box","text":"1,055,000","page_number":940,"box":{"x":804,"y":676,"width":62,"height":9}},{"id":"9dc45952-bc00-46d2-836a-be7c4c83e217","block_type":"box","text":"0.36","page_number":940,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"d39bc212-51ac-410f-88fb-7ff8a7a29a00","block_type":"box","text":"Banco Santander SA,","page_number":940,"box":{"x":72,"y":692,"width":136,"height":9}},{"id":"93bcc832-1bc2-4de5-a200-2eda00f5bfe1","block_type":"box","text":"Reg. S, FRN 7%","page_number":940,"box":{"x":213,"y":692,"width":105,"height":10}},{"id":"7dc8ebfd-072e-4c8c-bd97-38587519184e","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":324,"y":691,"width":66,"height":12}},{"id":"304ad0e5-7f2c-41d2-a292-b8fe7ee38cf5","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":693,"width":31,"height":7}},{"id":"1bfcb83d-febf-4827-9b51-bdd1beda3f7c","block_type":"box","text":"800,000","page_number":940,"box":{"x":720,"y":693,"width":51,"height":9}},{"id":"ed0421a0-ae8f-493f-be53-71439e77fdbd","block_type":"box","text":"861,000","page_number":940,"box":{"x":815,"y":693,"width":51,"height":9}},{"id":"e53acafa-a2d4-4501-bc4f-b9771b9f8555","block_type":"box","text":"0.29","page_number":940,"box":{"x":913,"y":693,"width":27,"height":7}},{"id":"851395c2-435f-428a-8fff-0910bb69071e","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":940,"box":{"x":72,"y":709,"width":200,"height":10}},{"id":"ab6002a6-c86d-4971-8b14-8f7b033b5c3e","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":279,"y":708,"width":66,"height":11}},{"id":"a271d932-5e02-4802-aa60-98021174e1f6","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":709,"width":31,"height":8}},{"id":"30603654-55e1-45a4-9927-b08a48a8615f","block_type":"box","text":"1,000,000","page_number":940,"box":{"x":709,"y":709,"width":62,"height":9}},{"id":"7df55fb8-3884-4079-aa25-ea477cdc8066","block_type":"box","text":"1,039,053","page_number":940,"box":{"x":804,"y":709,"width":61,"height":9}},{"id":"e273b550-5111-4daa-9715-5e8ac210caf5","block_type":"box","text":"0.35","page_number":940,"box":{"x":913,"y":709,"width":27,"height":8}},{"id":"05348e2d-2a46-46e7-8293-60d88725e1d3","block_type":"box","text":"Bankinter SA, Reg. S, FRN 7.375%","page_number":940,"box":{"x":72,"y":725,"width":228,"height":10}},{"id":"1b7446a5-daff-41a5-adac-56c914cb98e6","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":307,"y":724,"width":66,"height":12}},{"id":"5f68e5aa-41e5-44a4-beec-796c6835d549","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":726,"width":31,"height":7}},{"id":"35a5d0cd-3929-40fd-b2fc-fbc4ea9bc3a7","block_type":"box","text":"200,000","page_number":940,"box":{"x":720,"y":726,"width":51,"height":9}},{"id":"50099724-03de-4737-a5ea-03b99af48dc6","block_type":"box","text":"212,529","page_number":940,"box":{"x":815,"y":726,"width":51,"height":9}},{"id":"f8ea4e2a-6318-4bf2-9eac-ce5e367ee4db","block_type":"box","text":"0.07","page_number":940,"box":{"x":913,"y":726,"width":27,"height":7}},{"id":"496052ac-96bc-41db-91d0-faaf5d981554","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 3.625%","page_number":940,"box":{"x":72,"y":742,"width":236,"height":10}},{"id":"5eec1a59-0274-40e0-b8a6-2e3f906d8846","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":315,"y":741,"width":66,"height":11}},{"id":"ef9fcc96-6bf2-44a3-b3fd-ad6517aa8191","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":742,"width":31,"height":8}},{"id":"420df231-9833-4471-81cd-a1a3ed11ff11","block_type":"box","text":"1,000,000","page_number":940,"box":{"x":709,"y":742,"width":62,"height":9}},{"id":"32db9913-7ced-4b09-9292-af27f04f7a7f","block_type":"box","text":"981,158","page_number":940,"box":{"x":815,"y":742,"width":50,"height":9}},{"id":"4a64bc8a-5df0-473d-b79d-522cee33783f","block_type":"box","text":"0.33","page_number":940,"box":{"x":913,"y":742,"width":27,"height":8}},{"id":"05893d3f-7e2c-4fe2-9aef-b06671279aef","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 7.5%","page_number":940,"box":{"x":72,"y":758,"width":220,"height":10}},{"id":"6b286ed2-ad5c-4efe-b211-8a89381d7c3d","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":299,"y":757,"width":66,"height":12}},{"id":"f83ea1e1-f623-460a-b437-973fa6a8b216","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":759,"width":31,"height":7}},{"id":"6d25bdc5-8abc-47df-993f-9c9cc121e235","block_type":"box","text":"1,000,000","page_number":940,"box":{"x":709,"y":759,"width":62,"height":9}},{"id":"cca411e7-d191-45ed-ad51-913cd059f16c","block_type":"box","text":"1,096,250","page_number":940,"box":{"x":804,"y":759,"width":62,"height":9}},{"id":"b0d782f6-1bb0-4967-b841-b61d97e818e6","block_type":"box","text":"0.37","page_number":940,"box":{"x":913,"y":759,"width":27,"height":7}},{"id":"2d84b07b-224f-4a72-9801-e48c29645fdc","block_type":"box","text":"Grifols SA, 144A 7.5% 01/05/2030","page_number":940,"box":{"x":72,"y":774,"width":226,"height":9}},{"id":"ecb6756a-355a-4423-9b08-536e36ae12e1","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":774,"width":31,"height":7}},{"id":"c3127430-b815-4ead-8cb8-50767c03c62f","block_type":"box","text":"859,692","page_number":940,"box":{"x":720,"y":774,"width":51,"height":9}},{"id":"cdb974b4-bce8-4cf1-ad46-6f71bd42b942","block_type":"box","text":"894,544","page_number":940,"box":{"x":815,"y":774,"width":51,"height":9}},{"id":"08b7662a-0ad1-4916-95f0-092ffafa5b58","block_type":"box","text":"0.30","page_number":940,"box":{"x":913,"y":774,"width":27,"height":7}},{"id":"079970aa-d26d-4a3d-8816-31f82d404468","block_type":"box","text":"Grifols SA, Reg. S 7.125% 01/05/2030","page_number":940,"box":{"x":72,"y":788,"width":249,"height":10}},{"id":"27cef8c8-eb67-452d-91b7-44e180510550","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":789,"width":31,"height":7}},{"id":"e36d1c04-3234-4efe-9c3d-a1bd952cabac","block_type":"box","text":"1,656,000","page_number":940,"box":{"x":709,"y":788,"width":62,"height":10}},{"id":"28417403-6e10-4604-88f5-777aaae034ed","block_type":"box","text":"1,722,369","page_number":940,"box":{"x":804,"y":788,"width":62,"height":10}},{"id":"32673ef4-968f-448e-9a1c-a6eac4198cdc","block_type":"box","text":"0.58","page_number":940,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"75c345f3-78df-4c34-a535-c4c82024f38d","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":940,"box":{"x":72,"y":803,"width":155,"height":10}},{"id":"36c96838-3147-4b6b-91dd-0015913f77a8","block_type":"box","text":"01/05/2030","page_number":940,"box":{"x":234,"y":803,"width":72,"height":8}},{"id":"5babf3a8-ff4a-46d6-a0f2-880466f7b66a","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":804,"width":31,"height":7}},{"id":"f892442c-94b3-4d42-98ac-3245fce3e9e8","block_type":"box","text":"235,692","page_number":940,"box":{"x":720,"y":803,"width":51,"height":10}},{"id":"6b38ef7a-659e-4394-b649-404546f25efe","block_type":"box","text":"245,247","page_number":940,"box":{"x":815,"y":803,"width":50,"height":10}},{"id":"254504b1-64f8-44f1-ad62-c44ba671bdbf","block_type":"box","text":"0.08","page_number":940,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"1555e781-9776-4133-beb6-646500596b88","block_type":"box","text":"Molins Finance SA, Reg. S 5.5% 15/06/2033","page_number":940,"box":{"x":72,"y":818,"width":287,"height":10}},{"id":"d85e74ef-f4ba-4b28-a821-a20b34c008f9","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":819,"width":31,"height":7}},{"id":"38f42737-304c-4790-b88e-3d657a90d60f","block_type":"box","text":"828,000","page_number":940,"box":{"x":720,"y":818,"width":51,"height":10}},{"id":"47694292-9e26-4797-9bc4-8448bcf418e4","block_type":"box","text":"865,301","page_number":940,"box":{"x":815,"y":818,"width":49,"height":10}},{"id":"cea84c88-eed4-45bc-84ff-cc7e6603ea17","block_type":"box","text":"0.29","page_number":940,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"06c2dd10-d328-44ab-b1bf-022552655b44","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":940,"box":{"x":72,"y":834,"width":304,"height":11}},{"id":"bb8c0faa-2a48-46fd-8df4-777c9870cf92","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":382,"y":834,"width":67,"height":11}},{"id":"a79c3a18-1b34-47a3-8b8b-6463b214f53f","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":835,"width":31,"height":8}},{"id":"b2e37837-2a32-4f60-a4c4-71e14402e27a","block_type":"box","text":"400,000","page_number":940,"box":{"x":719,"y":835,"width":52,"height":9}},{"id":"434d9a7b-8982-4a51-bf5f-8e6cdf39539f","block_type":"box","text":"397,480","page_number":940,"box":{"x":815,"y":835,"width":51,"height":9}},{"id":"7005fbba-d858-463a-bc14-fec23fb3d472","block_type":"box","text":"0.14","page_number":940,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"5e6707b9-385b-4c0a-9cb4-95945ee37c4b","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.881%","page_number":940,"box":{"x":72,"y":851,"width":304,"height":10}},{"id":"7658d632-c62b-4892-b5fc-d1ae9a692b22","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":382,"y":850,"width":67,"height":11}},{"id":"2de745d1-d188-421e-91a1-a99f74bc9925","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":851,"width":31,"height":8}},{"id":"86a574d1-ab7c-49ad-9af0-74bc1de46b63","block_type":"box","text":"700,000","page_number":940,"box":{"x":719,"y":851,"width":52,"height":10}},{"id":"277602af-8a50-4120-afeb-5d9586b174d2","block_type":"box","text":"693,176","page_number":940,"box":{"x":815,"y":851,"width":51,"height":10}},{"id":"12ccd3c5-4bb0-4d11-be74-21f84547e375","block_type":"box","text":"0.24","page_number":940,"box":{"x":913,"y":851,"width":27,"height":8}},{"id":"9e891be2-789d-4f0d-8673-f10dfd5fa95b","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.95%","page_number":940,"box":{"x":72,"y":867,"width":251,"height":10}},{"id":"6d587819-11c2-45c2-886f-6afd17fc11e6","block_type":"box","text":"Perpetual","page_number":940,"box":{"x":330,"y":866,"width":66,"height":12}},{"id":"b13ea25e-8fb6-4bde-96d7-9cb0b053c27f","block_type":"box","text":"EUR","page_number":940,"box":{"x":597,"y":868,"width":31,"height":8}},{"id":"a00e1fdb-a9be-47a8-94d5-3358d99a6bec","block_type":"box","text":"400,000","page_number":940,"box":{"x":719,"y":868,"width":52,"height":9}},{"id":"1edab3de-1784-41cb-969d-f2284c23cdb5","block_type":"box","text":"400,228","page_number":940,"box":{"x":814,"y":868,"width":51,"height":9}},{"id":"087ed2f2-d125-49bf-8363-cf5f97ee7a0b","block_type":"box","text":"0.14","page_number":940,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"920497f9-1b20-4de7-b37b-0b69c4308986","block_type":"box","text":"11,667,835","page_number":940,"box":{"x":796,"y":883,"width":69,"height":10}},{"id":"4fa1319f-6de4-4bac-bb37-50aef08d485b","block_type":"box","text":"3.95","page_number":940,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"16b7e8b5-d277-4fe6-9e5d-94e62eb9ec41","block_type":"box","text":"Robeco","page_number":940,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b76bab26-83c3-4baa-8be5-cea2dca5025f","block_type":"box","text":"Capital","page_number":940,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7f5a1b68-6583-4ab1-9c8d-8d331fbd093d","block_type":"box","text":"Growth","page_number":940,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"62b32095-6bb8-4030-a3a4-b595c540ecc6","block_type":"box","text":"Funds","page_number":940,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f750d1b3-9dc8-4054-9cda-b2b2263392d9","block_type":"box","text":"940","page_number":940,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"e6314e07-0cb5-438d-b840-c503e916161d","block_type":"box","text":"Schedule of Investments (continued)","page_number":941,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"1ce6ae75-82ca-48c6-9760-6b83aa0659b8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":941,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"dfdf8f7d-45ef-4fb0-aefd-d58f48d9e463","block_type":"box","text":"Robeco European High Yield Bonds","page_number":941,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"0913a1da-bcc3-40ea-b3b0-71b9710b0417","block_type":"box","text":"As at 30 June 2026","page_number":941,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"9c3f29bb-2132-4111-90a3-d33bcf88ed68","block_type":"box","text":"Investments","page_number":941,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7283fc06-3f3e-4804-8363-b25c8fb50f57","block_type":"box","text":"Currency","page_number":941,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"66c31088-fc5b-4ce7-aff3-29ef05cd7be9","block_type":"box","text":"Quantity/","page_number":941,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"63771b54-2d68-4c36-9183-fe15b11e98e9","block_type":"box","text":"Nominal Value","page_number":941,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7a0b6ea9-5093-4158-84d7-a9ac76943573","block_type":"box","text":"Market","page_number":941,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5a67dc96-cccd-4e23-9c54-368c9a1b1b8c","block_type":"box","text":"Value","page_number":941,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"17c2bc09-0d94-4877-84ab-a6ff9615230f","block_type":"box","text":"EUR","page_number":941,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a68a4c5e-7c54-4d26-9247-967e9350abc1","block_type":"box","text":"% of Net","page_number":941,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"738bd065-31ae-4f55-9b4a-c8ce417b4ccd","block_type":"box","text":"Assets","page_number":941,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e63ae206-d4d6-4009-92a6-1fcb95f3aaaa","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":941,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"f2e97801-17a9-4454-8a11-08d5920c5b1f","block_type":"box","text":"Bonds (continued)","page_number":941,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6d63641a-7132-40cc-8703-8c0e1fa42c8d","block_type":"box","text":"Supranational","page_number":941,"box":{"x":60,"y":258,"width":91,"height":10}},{"id":"70e7641e-e03a-45de-860d-1dd08140f671","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, Reg. S 2% 01/09/2028","page_number":941,"box":{"x":72,"y":273,"width":436,"height":10}},{"id":"17044591-c5a5-4137-adcf-c7667cf3e94d","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"7aa9899e-a6a8-4f08-a3ac-31ea0261d1bb","block_type":"box","text":"640,000","page_number":941,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"73b745d2-47c1-4e45-bba5-d0340afd6d90","block_type":"box","text":"621,555","page_number":941,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"3d5e3155-0817-495c-a988-bdc4eb9cb9b5","block_type":"box","text":"0.21","page_number":941,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"ab6289a1-93ed-40c4-8051-49a818ac9a10","block_type":"box","text":"Ardagh Metal","page_number":941,"box":{"x":72,"y":288,"width":89,"height":10}},{"id":"1b5520f5-7de7-4266-ae16-77e25689fdb7","block_type":"box","text":"Packaging Finance USA LLC, Reg. S 3% 01/09/2029","page_number":941,"box":{"x":165,"y":288,"width":343,"height":10}},{"id":"09bc383d-83e2-47c8-b973-2c0471c7daf8","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"1783c15a-d504-409b-a524-5e82073e3a95","block_type":"box","text":"1,380,000","page_number":941,"box":{"x":709,"y":288,"width":62,"height":9}},{"id":"55ca4817-f196-4287-9e92-17f621500edc","block_type":"box","text":"1,323,670","page_number":941,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"4e51870a-351a-4b3b-94de-4577be379a4a","block_type":"box","text":"0.45","page_number":941,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"9b73f2c5-685c-4e6e-9677-a13e6b7aac8d","block_type":"box","text":"Ardagh Metal Packaging Finance USA LLC, Reg. S 5% 30/01/2031","page_number":941,"box":{"x":72,"y":303,"width":435,"height":10}},{"id":"1ce91013-30ec-4039-91a0-5001b26e67b2","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"6e932461-63ee-4f0a-a490-d01bf1bea796","block_type":"box","text":"1,127,000","page_number":941,"box":{"x":709,"y":303,"width":62,"height":9}},{"id":"6edf5322-90a7-4b47-9caa-9af4c03d546e","block_type":"box","text":"1,136,047","page_number":941,"box":{"x":804,"y":303,"width":61,"height":9}},{"id":"a049eaaf-9ef4-4d88-a997-db7820bc46bd","block_type":"box","text":"0.39","page_number":941,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"f80b77fe-5764-4000-98fe-d039e689514f","block_type":"box","text":"Clarios Global LP, Reg. S 4.75% 15/06/2031","page_number":941,"box":{"x":72,"y":318,"width":287,"height":10}},{"id":"6ef87494-c183-470b-b499-f34162230cb2","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"282eacee-a86f-47ac-9c0c-a76a2f9299c8","block_type":"box","text":"2,123,000","page_number":941,"box":{"x":708,"y":318,"width":63,"height":9}},{"id":"d2498cb7-2c50-44ad-a3fa-84b3e91de3bf","block_type":"box","text":"2,138,922","page_number":941,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"0f2fe804-144d-4102-81cc-62d381a9860e","block_type":"box","text":"0.72","page_number":941,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"054c831c-860e-4cf3-b7da-a9f0e206ba44","block_type":"box","text":"Stonepeak Motion Holdco Ltd., Reg. S 5% 15/07/2033","page_number":941,"box":{"x":73,"y":333,"width":349,"height":10}},{"id":"0acb1cf3-17fe-4067-a852-62b6e213db0d","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"9649d894-a6d1-4366-88e0-0f5ec18f7f59","block_type":"box","text":"375,000","page_number":941,"box":{"x":720,"y":333,"width":51,"height":9}},{"id":"41ff1050-5c93-44e9-99a1-efec00248158","block_type":"box","text":"378,711","page_number":941,"box":{"x":815,"y":333,"width":49,"height":9}},{"id":"60a88c87-e70a-4606-b447-4784f28d166b","block_type":"box","text":"0.13","page_number":941,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"e99d3462-2935-4d37-a47e-81d1f8b54fc1","block_type":"box","text":"5,598,905","page_number":941,"box":{"x":803,"y":348,"width":62,"height":10}},{"id":"f8f6fe45-0d8a-4b4f-8065-64ebac56f47a","block_type":"box","text":"1.90","page_number":941,"box":{"x":914,"y":348,"width":26,"height":8}},{"id":"9c921d56-f7c1-494a-b827-eb1461f72b72","block_type":"box","text":"Sweden","page_number":941,"box":{"x":60,"y":380,"width":48,"height":8}},{"id":"35adb750-52b0-4355-be91-ed7bf8ff5b68","block_type":"box","text":"Dometic Group AB, Reg. S 2% 29/09/2028","page_number":941,"box":{"x":72,"y":395,"width":277,"height":10}},{"id":"ebe49bb2-0500-48c6-84f9-39c0dfd85437","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"2c8442ce-53e2-486b-9e3c-b01de73335eb","block_type":"box","text":"918,000","page_number":941,"box":{"x":720,"y":395,"width":51,"height":9}},{"id":"75973bf4-021b-4fd4-bd81-383dc05576ab","block_type":"box","text":"883,670","page_number":941,"box":{"x":815,"y":395,"width":51,"height":9}},{"id":"1b027796-1580-4efb-8cfe-3109f6cce55f","block_type":"box","text":"0.30","page_number":941,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"91c2fc62-d68a-4e49-9cdc-bf27af86eddc","block_type":"box","text":"Dometic Group AB, Reg. S 5% 11/09/2030","page_number":941,"box":{"x":72,"y":410,"width":278,"height":10}},{"id":"d528b6d7-a32e-4eee-ba51-58ef0555e11b","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"f6c99c35-ca3e-46a7-bce2-36418523434f","block_type":"box","text":"500,000","page_number":941,"box":{"x":720,"y":410,"width":51,"height":9}},{"id":"6c0f17ea-3c5d-493f-9b6f-2c2c0276053b","block_type":"box","text":"496,250","page_number":941,"box":{"x":814,"y":410,"width":52,"height":9}},{"id":"1324b4a1-d85a-45ed-ba2b-0579bc25f988","block_type":"box","text":"0.17","page_number":941,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"6a1fe811-b8ac-4e16-9242-efd54905e359","block_type":"box","text":"1,379,920","page_number":941,"box":{"x":804,"y":425,"width":62,"height":10}},{"id":"47d781ef-4ce7-4706-8162-b8a53bef54d1","block_type":"box","text":"0.47","page_number":941,"box":{"x":913,"y":425,"width":27,"height":8}},{"id":"177ba563-44d3-41e8-a9dd-c605d1699759","block_type":"box","text":"United Kingdom","page_number":941,"box":{"x":62,"y":457,"width":104,"height":10}},{"id":"bad5d5c6-d595-41aa-9206-b5e0c8279460","block_type":"box","text":"Aviva plc, Reg. S, FRN 6.875%","page_number":941,"box":{"x":72,"y":473,"width":203,"height":10}},{"id":"27c7b426-0eea-4af5-914c-6cae8a378aa7","block_type":"box","text":"Perpetual","page_number":941,"box":{"x":282,"y":472,"width":66,"height":12}},{"id":"a5b36ff7-7ea5-4ceb-9b50-10a6f359de28","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":474,"width":30,"height":7}},{"id":"584c6706-914a-41cd-931d-936e77f2bb74","block_type":"box","text":"1,184,000","page_number":941,"box":{"x":709,"y":474,"width":62,"height":9}},{"id":"aa7025f2-c8d0-4802-bc2a-b61a13b112c3","block_type":"box","text":"1,397,961","page_number":941,"box":{"x":804,"y":474,"width":60,"height":9}},{"id":"9b9831ef-5a61-4d04-800b-46c72a63a09c","block_type":"box","text":"0.47","page_number":941,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"b69dad77-c39a-4090-8428-1366e18bfd21","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.375%","page_number":941,"box":{"x":72,"y":490,"width":220,"height":10}},{"id":"ed95e744-b537-4fc1-a4aa-77a6922ae689","block_type":"box","text":"Perpetual","page_number":941,"box":{"x":299,"y":489,"width":66,"height":11}},{"id":"2c6fc672-e559-4c38-94fe-7484269e30fc","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":490,"width":30,"height":8}},{"id":"e8a638f3-50e0-48a2-a4e1-a05a90d49a33","block_type":"box","text":"1,000,000","page_number":941,"box":{"x":709,"y":490,"width":62,"height":9}},{"id":"1f53c122-da92-4d73-a2e6-9ca02aad8600","block_type":"box","text":"1,236,146","page_number":941,"box":{"x":804,"y":490,"width":62,"height":9}},{"id":"879763ac-43f1-4a8d-903e-e0da6bccfad3","block_type":"box","text":"0.42","page_number":941,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"9034ebc3-0aea-449a-9d3b-06771f0e23f8","block_type":"box","text":"Belron UK Finance plc, Reg. S 4.625% 15/10/2029","page_number":941,"box":{"x":72,"y":505,"width":328,"height":10}},{"id":"c7b3cb0f-b529-420c-a07d-3095e9e31345","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":505,"width":31,"height":8}},{"id":"ec81d198-79aa-48b7-ae9c-dd9015acd2e2","block_type":"box","text":"1,423,000","page_number":941,"box":{"x":709,"y":505,"width":62,"height":9}},{"id":"4f173fef-b3ae-4a36-a4a0-0d16a9179d77","block_type":"box","text":"1,444,205","page_number":941,"box":{"x":804,"y":505,"width":61,"height":9}},{"id":"6c4e0b99-de57-4605-b84e-25dd452ba07f","block_type":"box","text":"0.49","page_number":941,"box":{"x":913,"y":505,"width":27,"height":8}},{"id":"49797831-b0b5-46cc-a5a7-8bb0de90433a","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 6.375% 03/12/2055","page_number":941,"box":{"x":72,"y":520,"width":423,"height":10}},{"id":"e65df880-b296-472c-bf0a-acd3af1acf1f","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":520,"width":30,"height":8}},{"id":"81f47893-6579-460a-bfd2-a1b39af23165","block_type":"box","text":"606,000","page_number":941,"box":{"x":720,"y":520,"width":51,"height":9}},{"id":"fb768e94-a136-45b7-ab92-a8313b608ccf","block_type":"box","text":"711,424","page_number":941,"box":{"x":815,"y":520,"width":51,"height":9}},{"id":"e64953e6-6a80-4c73-8982-4211c3e31ea7","block_type":"box","text":"0.24","page_number":941,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"893619fb-7c28-45b0-bce2-b1d18192b79f","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":941,"box":{"x":72,"y":535,"width":423,"height":10}},{"id":"848e937b-11ce-4bd6-b635-33b5627f5889","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":535,"width":30,"height":8}},{"id":"50f36de6-2d34-4413-b8e4-90597ce9ed9d","block_type":"box","text":"3,177,000","page_number":941,"box":{"x":708,"y":535,"width":63,"height":9}},{"id":"72300fda-6e11-406d-8fcd-bc120c5b7dde","block_type":"box","text":"3,896,458","page_number":941,"box":{"x":803,"y":535,"width":62,"height":9}},{"id":"12fd5a1f-b779-4936-baf9-fc363cbfd088","block_type":"box","text":"1.32","page_number":941,"box":{"x":914,"y":535,"width":26,"height":8}},{"id":"d87a75f4-d911-46d7-aa1a-585ff92b7324","block_type":"box","text":"Carnival UK Ltd., Reg. S 4.125% 15/07/2031","page_number":941,"box":{"x":72,"y":550,"width":291,"height":10}},{"id":"2ce91fe5-8a68-4c97-868d-e2f402314c76","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":550,"width":31,"height":8}},{"id":"8ed7f49b-c908-4e92-82df-64a3424724e8","block_type":"box","text":"3,019,000","page_number":941,"box":{"x":708,"y":550,"width":63,"height":9}},{"id":"d6859a80-3e34-4714-be75-ce81d9979255","block_type":"box","text":"3,036,507","page_number":941,"box":{"x":803,"y":550,"width":62,"height":9}},{"id":"39119dc5-279d-4e8a-b8f9-e93aa0d97fbb","block_type":"box","text":"1.03","page_number":941,"box":{"x":914,"y":550,"width":26,"height":8}},{"id":"6e2195a9-e2c4-4492-ab33-c7df93505af8","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5% 21/05/2055","page_number":941,"box":{"x":72,"y":565,"width":280,"height":10}},{"id":"a2a3136a-9e27-4274-94aa-e586c739b475","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":565,"width":30,"height":8}},{"id":"07fb6b87-0984-4164-b9f3-242b0644b1c0","block_type":"box","text":"479,000","page_number":941,"box":{"x":719,"y":565,"width":52,"height":9}},{"id":"cead28eb-16bf-4890-ae8e-a4d0dd26e224","block_type":"box","text":"567,979","page_number":941,"box":{"x":815,"y":565,"width":51,"height":9}},{"id":"60558275-f177-46ec-95f2-c4890d3fd239","block_type":"box","text":"0.19","page_number":941,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"1f5036bb-8102-470b-b9ca-5e4a6c387d10","block_type":"box","text":"Deuce Finco plc, Reg. S 7% 20/11/2031","page_number":941,"box":{"x":72,"y":580,"width":255,"height":10}},{"id":"f0345fca-8c6e-442e-b995-0bd9209fcac3","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":580,"width":30,"height":7}},{"id":"fcc27e73-fc72-4f77-a178-1f6e61313067","block_type":"box","text":"2,239,000","page_number":941,"box":{"x":708,"y":580,"width":63,"height":9}},{"id":"d2ddbd99-7335-4ece-be0e-91c62769aa0b","block_type":"box","text":"2,654,910","page_number":941,"box":{"x":803,"y":580,"width":63,"height":9}},{"id":"78977829-849c-4f18-b93f-5dd4894c2acf","block_type":"box","text":"0.90","page_number":941,"box":{"x":913,"y":580,"width":27,"height":8}},{"id":"046106b3-9077-4bc6-9629-db0e8d812edd","block_type":"box","text":"Iceland Bondco plc, Reg. S 10.875% 15/12/2027","page_number":941,"box":{"x":72,"y":594,"width":311,"height":11}},{"id":"aa607ad0-a034-4f63-9de8-15bcc2bb2950","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":595,"width":30,"height":7}},{"id":"dda6acfb-0add-4f5e-9d55-9366610c6f9a","block_type":"box","text":"450,000","page_number":941,"box":{"x":719,"y":595,"width":52,"height":9}},{"id":"5980d4d6-5dc9-4c33-a9ac-0bdec35c383a","block_type":"box","text":"540,554","page_number":941,"box":{"x":815,"y":595,"width":51,"height":9}},{"id":"2c287170-890b-492e-9828-4b5ec122da9a","block_type":"box","text":"0.18","page_number":941,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"f0853be3-7103-49c5-bc42-e96a61237f2e","block_type":"box","text":"Iceland","page_number":941,"box":{"x":72,"y":609,"width":47,"height":8}},{"id":"978d46f0-e507-4988-bef6-ad9a997dbffa","block_type":"box","text":"Bondco plc, Reg. S 4.375% 15/05/2028","page_number":941,"box":{"x":123,"y":609,"width":253,"height":11}},{"id":"e9394385-3fb8-495c-9df0-2c7c74837dc2","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":610,"width":30,"height":7}},{"id":"732d4580-1c01-4949-aa39-834c1036c565","block_type":"box","text":"853,000","page_number":941,"box":{"x":720,"y":609,"width":51,"height":10}},{"id":"187d12ef-3bb7-4a3f-b7bf-76ac3a3c4832","block_type":"box","text":"976,154","page_number":941,"box":{"x":815,"y":609,"width":51,"height":10}},{"id":"a47d18ae-efd9-4bfb-a155-d1f751bcaf8c","block_type":"box","text":"0.33","page_number":941,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"7e4c60af-d4c4-46e5-8b26-2f23b4198e6e","block_type":"box","text":"IDS Financing plc, Reg. S 4% 01/10/2032","page_number":941,"box":{"x":72,"y":624,"width":269,"height":11}},{"id":"a3183a33-82e2-4bbf-831e-ed10818ba33b","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":625,"width":31,"height":7}},{"id":"90a5bd6c-a33e-4efc-bf46-20caef5af5e6","block_type":"box","text":"1,700,000","page_number":941,"box":{"x":709,"y":624,"width":62,"height":10}},{"id":"0daa8eea-0489-40de-a286-7c06d4f2152b","block_type":"box","text":"1,678,410","page_number":941,"box":{"x":804,"y":624,"width":62,"height":10}},{"id":"4d788c0a-6678-4a51-8b12-8b4bfcd09bc1","block_type":"box","text":"0.57","page_number":941,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"a30339ff-9f5d-4420-aee8-6c378169b9a3","block_type":"box","text":"IDS Financing plc, Reg. S 4.5% 07/07/2033","page_number":941,"box":{"x":72,"y":639,"width":280,"height":10}},{"id":"eeaea5bd-1e04-45f7-aa3f-8925a5acf37c","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"0561bf3f-ce8c-47ae-963a-30b35b682850","block_type":"box","text":"100,000","page_number":941,"box":{"x":721,"y":639,"width":50,"height":9}},{"id":"94559636-d494-4b87-8973-bd695d258ba5","block_type":"box","text":"99,836","page_number":941,"box":{"x":823,"y":639,"width":43,"height":9}},{"id":"98dbcf68-8698-4be3-a34a-00d4651e76c2","block_type":"box","text":"0.03","page_number":941,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"fab1d3ec-6e33-400d-b338-223e9a94e8ba","block_type":"box","text":"INEOS Finance plc, Reg. S 6.625%","page_number":941,"box":{"x":72,"y":654,"width":227,"height":10}},{"id":"4fb9b3f7-8fbf-46a9-8ba9-74edcca8eb3a","block_type":"box","text":"15/05/2028","page_number":941,"box":{"x":307,"y":654,"width":70,"height":8}},{"id":"c5587180-fd4c-4c62-a875-18a1a82acf8d","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":654,"width":31,"height":8}},{"id":"d54ba486-53d2-4263-aebc-5775d1f35437","block_type":"box","text":"925,000","page_number":941,"box":{"x":720,"y":654,"width":51,"height":9}},{"id":"cf81e4ec-ff18-491b-98f0-3307cba2bfd7","block_type":"box","text":"931,817","page_number":941,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"d8dcbea8-a431-4b0f-8ed9-caf9d9818031","block_type":"box","text":"0.31","page_number":941,"box":{"x":913,"y":654,"width":26,"height":8}},{"id":"cedb4981-05d9-4585-8b7c-63c649ae654d","block_type":"box","text":"INEOS Finance plc, Reg. S 6.375% 15/04/2029","page_number":941,"box":{"x":72,"y":669,"width":305,"height":10}},{"id":"7c54f461-50de-4a9b-a3c2-051b9cbb69a1","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":669,"width":31,"height":8}},{"id":"8fc76bca-fd4e-4948-9b2f-c23e691cee74","block_type":"box","text":"1,411,000","page_number":941,"box":{"x":709,"y":669,"width":62,"height":9}},{"id":"41d24f15-f5c9-40fb-a23a-cfedcd288dd9","block_type":"box","text":"1,386,307","page_number":941,"box":{"x":804,"y":669,"width":61,"height":9}},{"id":"3a67a6a3-07f4-4c55-8ac9-382d232fab9e","block_type":"box","text":"0.47","page_number":941,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"5fc21873-e7c0-4e6c-877f-8c5a9b290ea4","block_type":"box","text":"INEOS Finance plc, Reg. S 5.625% 15/08/2030","page_number":941,"box":{"x":72,"y":684,"width":305,"height":10}},{"id":"d875b7de-5385-4067-a4a8-54a29949ac5a","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":684,"width":31,"height":8}},{"id":"6c4d534a-1ea8-44cd-872e-a351d9417f75","block_type":"box","text":"1,080,000","page_number":941,"box":{"x":709,"y":684,"width":62,"height":9}},{"id":"ed0123b3-a235-4f56-9ab4-eb99dacbef54","block_type":"box","text":"1,007,100","page_number":941,"box":{"x":804,"y":684,"width":62,"height":9}},{"id":"305d3452-211c-46b7-ab99-9768d8cde4b0","block_type":"box","text":"0.34","page_number":941,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"c97b550a-5678-46ac-99d4-378547534cb2","block_type":"box","text":"INEOS Finance plc, Reg. S 7.875% 15/11/2031","page_number":941,"box":{"x":72,"y":699,"width":304,"height":10}},{"id":"57e2bdce-8c33-4fd7-b944-0376995a7d16","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":699,"width":31,"height":8}},{"id":"9eecafd3-a1de-43ab-a62a-9e01be862efc","block_type":"box","text":"100,000","page_number":941,"box":{"x":721,"y":699,"width":50,"height":9}},{"id":"02180c1f-b9af-4ca2-b5d1-95023a110606","block_type":"box","text":"96,186","page_number":941,"box":{"x":823,"y":699,"width":43,"height":9}},{"id":"9b38eb3f-da9f-45eb-8ef9-9456e056ace8","block_type":"box","text":"0.03","page_number":941,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"766dbc3f-4614-4dc4-a1c8-4ebda2636655","block_type":"box","text":"INEOS Quattro Finance 2 plc, Reg. S 6.75% 15/04/2030","page_number":941,"box":{"x":72,"y":714,"width":362,"height":10}},{"id":"7a8b0c5e-14e8-4aa0-9d74-0f900c85d349","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":714,"width":31,"height":8}},{"id":"926a69a8-45d1-4a33-9ac2-1e512b721f1f","block_type":"box","text":"1,632,000","page_number":941,"box":{"x":709,"y":714,"width":62,"height":9}},{"id":"2062425e-9512-4928-bcd2-02816d9d9c14","block_type":"box","text":"1,366,800","page_number":941,"box":{"x":804,"y":714,"width":62,"height":9}},{"id":"279c8fe4-3fc0-4131-9ef6-8a56f50b9172","block_type":"box","text":"0.46","page_number":941,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"308edea3-426a-4cc9-95e3-6cb6315d5c64","block_type":"box","text":"Lloyds Banking Group plc, FRN 8.5%","page_number":941,"box":{"x":72,"y":730,"width":245,"height":10}},{"id":"2f80290e-7237-4d8a-ad0e-b60c03a39223","block_type":"box","text":"Perpetual","page_number":941,"box":{"x":323,"y":729,"width":67,"height":11}},{"id":"b8b03470-1726-4cb3-a5b5-0a13072c975a","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":731,"width":30,"height":7}},{"id":"b3cd76ba-5c18-4a5e-8ed2-c62d376db3be","block_type":"box","text":"630,000","page_number":941,"box":{"x":720,"y":731,"width":51,"height":9}},{"id":"3c69e950-2d5f-49e0-8828-3506091e24e7","block_type":"box","text":"765,094","page_number":941,"box":{"x":815,"y":731,"width":51,"height":9}},{"id":"ae388312-293b-4a47-839e-cb8d6e4f13b7","block_type":"box","text":"0.26","page_number":941,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"6d1e277e-eee9-4dda-9423-0d14e2774505","block_type":"box","text":"PCC Global plc, Reg. S 8.25% 15/11/2030","page_number":941,"box":{"x":72,"y":745,"width":273,"height":10}},{"id":"e920b9ed-862b-4c00-a79b-f5ba1cef4e98","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"bb3053d8-bb8e-4b2e-8dbb-1a5bda362958","block_type":"box","text":"1,764,000","page_number":941,"box":{"x":709,"y":745,"width":62,"height":10}},{"id":"58f0172e-7b2c-414a-8266-c908214bc686","block_type":"box","text":"1,411,640","page_number":941,"box":{"x":804,"y":745,"width":62,"height":10}},{"id":"057496b5-f324-4daa-a90e-ae0b7f58651b","block_type":"box","text":"0.48","page_number":941,"box":{"x":913,"y":745,"width":27,"height":8}},{"id":"0688589e-41a4-44c0-84e6-4d8aedad9d7f","block_type":"box","text":"Pinewood Finco plc, Reg. S 3.625% 15/11/2027","page_number":941,"box":{"x":72,"y":760,"width":307,"height":10}},{"id":"c72ad154-4531-4cc3-bd59-77ca5eaa8d43","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":760,"width":30,"height":8}},{"id":"a16dbb8b-8372-4128-9170-4fce319c87b0","block_type":"box","text":"265,000","page_number":941,"box":{"x":720,"y":760,"width":51,"height":10}},{"id":"7d7e2802-7c63-4ed7-a7b1-c64a435ccbb6","block_type":"box","text":"301,445","page_number":941,"box":{"x":815,"y":760,"width":50,"height":10}},{"id":"5ec8cf37-7aeb-4a5d-a9e9-c17886b9bc7d","block_type":"box","text":"0.10","page_number":941,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"e15f4fd1-3b62-4d2b-a387-615e1dadf3ce","block_type":"box","text":"Pinewood Finco plc, Reg. S 6% 27/03/2030","page_number":941,"box":{"x":72,"y":775,"width":279,"height":10}},{"id":"2fb14496-d4c8-4718-8055-13f56feb4a03","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":775,"width":30,"height":8}},{"id":"e7aec985-fbeb-4736-b9f9-27ea7705d36b","block_type":"box","text":"202,000","page_number":941,"box":{"x":720,"y":775,"width":51,"height":10}},{"id":"ee286307-f33c-4e1e-a74f-15ecb871bee0","block_type":"box","text":"235,096","page_number":941,"box":{"x":815,"y":775,"width":51,"height":10}},{"id":"129fc943-c5e9-43fa-9873-2d8b31f18b5d","block_type":"box","text":"0.08","page_number":941,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"c03ee0db-ece8-49f8-867e-b572417ad10e","block_type":"box","text":"Thames Water Utilities Finance plc 6.75% 16/11/2030","page_number":941,"box":{"x":72,"y":790,"width":348,"height":10}},{"id":"6d8fd444-6fc6-402b-9589-1a5d1c9f4caa","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":790,"width":30,"height":8}},{"id":"9ab7a56c-d034-4133-8742-90f7ac8a3a5f","block_type":"box","text":"290,000","page_number":941,"box":{"x":720,"y":790,"width":51,"height":9}},{"id":"05a8fce6-5ccd-49d6-8c38-e628cfcb7f8b","block_type":"box","text":"197,799","page_number":941,"box":{"x":816,"y":790,"width":50,"height":9}},{"id":"fae6a62c-0cdc-4b50-8422-33904c200c6f","block_type":"box","text":"0.07","page_number":941,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"642603e5-ea57-408e-830d-b786fc4d7a75","block_type":"box","text":"Thames Water Utilities","page_number":941,"box":{"x":72,"y":805,"width":148,"height":8}},{"id":"f4b32c37-552a-44d3-a2e7-a79a3943c7cd","block_type":"box","text":"Finance plc 6.5% 09/02/2034","page_number":941,"box":{"x":225,"y":805,"width":187,"height":10}},{"id":"0541b67c-8e82-40c8-97aa-ee9fbad1aa63","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":805,"width":30,"height":8}},{"id":"c4b0a5a5-d5b4-4dba-8b7a-4854b93eb324","block_type":"box","text":"200,000","page_number":941,"box":{"x":720,"y":805,"width":51,"height":9}},{"id":"e794f7b0-7a3d-4f57-a93f-bcf511777ea5","block_type":"box","text":"137,046","page_number":941,"box":{"x":816,"y":805,"width":50,"height":9}},{"id":"18bf069c-8dd8-4c06-ac32-9e2bf1da6f6a","block_type":"box","text":"0.05","page_number":941,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"f26ed046-1b51-4a40-a355-4ed67ca6637c","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4% 18/04/2029","page_number":941,"box":{"x":72,"y":820,"width":379,"height":10}},{"id":"4e9ecca2-abbb-4fe2-9c80-ae833047e121","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":820,"width":31,"height":8}},{"id":"1fbf0ce0-eb64-4a98-8cd5-b60111cc1351","block_type":"box","text":"616,000","page_number":941,"box":{"x":720,"y":820,"width":51,"height":9}},{"id":"9565da7b-1e2c-43ff-a2a8-d1de3b304183","block_type":"box","text":"355,032","page_number":941,"box":{"x":815,"y":820,"width":51,"height":9}},{"id":"5664d5ad-934b-43ec-b8e5-85dedbeca58e","block_type":"box","text":"0.12","page_number":941,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"2690a128-2a49-4657-a88e-ec395642d959","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 0.875% 31/01/2030","page_number":941,"box":{"x":72,"y":835,"width":407,"height":10}},{"id":"aab42b9e-d81f-4e86-8116-7535d3008517","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":835,"width":31,"height":8}},{"id":"cadfe4f6-e29c-45c4-b8ef-9cbee248d5bf","block_type":"box","text":"440,000","page_number":941,"box":{"x":719,"y":835,"width":52,"height":9}},{"id":"3ef2bffd-118a-48dd-83ce-5ee66c901d73","block_type":"box","text":"245,760","page_number":941,"box":{"x":815,"y":835,"width":51,"height":9}},{"id":"8b6b9515-0212-4d75-98e8-cceafa9ba76e","block_type":"box","text":"0.08","page_number":941,"box":{"x":913,"y":835,"width":27,"height":8}},{"id":"a4175d6b-1469-4085-93a6-dac2f6d73a99","block_type":"box","text":"Thames Water","page_number":941,"box":{"x":72,"y":850,"width":93,"height":8}},{"id":"8d99dce4-8674-4ebd-ab91-a728a526ad10","block_type":"box","text":"Utilities Finance plc, Reg. S 3.5% 25/02/2030","page_number":941,"box":{"x":169,"y":850,"width":294,"height":10}},{"id":"eed06f97-573d-4a3c-a17f-94e84b53101e","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":850,"width":30,"height":8}},{"id":"fc4fc921-2ee5-4fe0-98e0-46588fdc1f28","block_type":"box","text":"256,000","page_number":941,"box":{"x":720,"y":850,"width":51,"height":9}},{"id":"b6ea42b0-2d3a-428d-b824-594bb7f8e189","block_type":"box","text":"171,349","page_number":941,"box":{"x":816,"y":850,"width":50,"height":9}},{"id":"5a35888f-b7ab-420d-adad-02a3c091e4b9","block_type":"box","text":"0.06","page_number":941,"box":{"x":913,"y":850,"width":27,"height":8}},{"id":"83b9cfc0-cf20-499d-87c6-a6c5a22f6b67","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.375% 18/01/2033","page_number":941,"box":{"x":72,"y":865,"width":406,"height":10}},{"id":"1904b137-5637-47a2-94da-9b2d60e9492d","block_type":"box","text":"EUR","page_number":941,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"18e20da9-88a2-4590-9c26-72f08e09481c","block_type":"box","text":"940,000","page_number":941,"box":{"x":720,"y":865,"width":51,"height":9}},{"id":"f736a30e-46d2-43d4-a4bb-1376313ee193","block_type":"box","text":"543,277","page_number":941,"box":{"x":815,"y":865,"width":50,"height":9}},{"id":"f87cc4c9-94bf-4593-be5d-3e8730476f8e","block_type":"box","text":"0.18","page_number":941,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"04302f03-83d4-4c33-8e20-9fcbd3f22d3c","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 7.125% 30/04/2033","page_number":941,"box":{"x":72,"y":880,"width":406,"height":10}},{"id":"b6a292f5-02fa-4f7a-b160-dc797b8a9a7f","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":880,"width":30,"height":7}},{"id":"428ef314-5a8c-4acb-8e1b-68ad56f2a0e0","block_type":"box","text":"242,000","page_number":941,"box":{"x":720,"y":880,"width":51,"height":9}},{"id":"15f93c2f-d854-4e07-8dfc-0f12ed5cc7f5","block_type":"box","text":"168,018","page_number":941,"box":{"x":816,"y":880,"width":49,"height":9}},{"id":"299cb9e0-7239-4d39-8e08-7e2ff597b6de","block_type":"box","text":"0.06","page_number":941,"box":{"x":913,"y":880,"width":27,"height":7}},{"id":"0b40abdf-4543-407e-b58c-0be9cd8ed018","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 2.625% 24/01/2034","page_number":941,"box":{"x":72,"y":895,"width":407,"height":10}},{"id":"e7833f26-ae0b-4a07-b361-c0f53741c985","block_type":"box","text":"GBP","page_number":941,"box":{"x":598,"y":895,"width":30,"height":7}},{"id":"d4528373-97d3-4877-83a6-9959205f371d","block_type":"box","text":"200,000","page_number":941,"box":{"x":720,"y":895,"width":51,"height":9}},{"id":"e9539e30-b966-46e8-8280-3d71962b0f86","block_type":"box","text":"130,267","page_number":941,"box":{"x":816,"y":895,"width":49,"height":9}},{"id":"5b94adc8-eb1c-4606-a6de-215e395f9358","block_type":"box","text":"0.04","page_number":941,"box":{"x":913,"y":895,"width":27,"height":7}},{"id":"8ab75cff-0641-4f3e-8f2f-32cbf47f88bb","block_type":"box","text":"Robeco","page_number":941,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"050841a0-386d-4c44-9202-5db9734d20e4","block_type":"box","text":"Capital","page_number":941,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2d69d09f-cdb7-417e-844d-e243beaf5ba9","block_type":"box","text":"Growth","page_number":941,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2199ac3f-52eb-41a1-b32a-4e210fc27cc6","block_type":"box","text":"Funds","page_number":941,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"15d7520c-f0ba-450d-89ba-322e554387fc","block_type":"box","text":"941","page_number":941,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"78163d30-c75a-4914-bac9-aab8e84ce15d","block_type":"box","text":"Schedule of Investments (continued)","page_number":942,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"4fd694af-2f60-4e87-beb1-04c41d2d6ca1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":942,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"c317e741-f3cb-4a7a-893e-7cf6f5e5bf79","block_type":"box","text":"Robeco European High Yield Bonds","page_number":942,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"681c4f32-5ef2-4082-8502-0271a9cba6a7","block_type":"box","text":"As at 30 June 2026","page_number":942,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"e49f607e-0b45-4344-b9ef-91a5249ead19","block_type":"box","text":"Investments","page_number":942,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6ec5126b-c8d5-4a2d-b7e1-8947a11b627f","block_type":"box","text":"Currency","page_number":942,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"dfd41409-ef8a-4d7b-947b-f54b5f1aeeee","block_type":"box","text":"Quantity/","page_number":942,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c3009784-818f-4c20-b9a9-f59d6c8ba816","block_type":"box","text":"Nominal Value","page_number":942,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"86fdb4d4-25f8-44cc-a6da-0dbd1d04b33a","block_type":"box","text":"Market","page_number":942,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"61f90dd0-aa65-45ad-9ca2-997265dd0a0c","block_type":"box","text":"Value","page_number":942,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f52189b0-0b20-4450-9f7d-f0633754e46c","block_type":"box","text":"EUR","page_number":942,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3b981579-f1c6-45a3-b7f4-352f5fd8a45c","block_type":"box","text":"% of Net","page_number":942,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e3beb1cb-8d2d-4b2b-b9da-1d150f8f2d0b","block_type":"box","text":"Assets","page_number":942,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dc5f61c0-74e5-4848-989e-301802a1ad8a","block_type":"box","text":"Transferable securities and","page_number":942,"box":{"x":60,"y":195,"width":172,"height":7}},{"id":"fdf7472c-5c22-4d08-a561-7b373ad319f5","block_type":"box","text":"money market instruments admitted to an official exchange listing (continued)","page_number":942,"box":{"x":236,"y":195,"width":500,"height":10}},{"id":"58a7282f-1318-412d-adbe-344de7719cf9","block_type":"box","text":"Bonds (continued)","page_number":942,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9a00ea3a-7d99-451d-b368-f12ef8ea3aff","block_type":"box","text":"United Kingdom (continued)","page_number":942,"box":{"x":62,"y":258,"width":181,"height":10}},{"id":"20177954-33f7-42ec-af6a-822206bafb23","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 1.25% 31/01/2034","page_number":942,"box":{"x":72,"y":273,"width":399,"height":10}},{"id":"77c507d0-390b-4f7f-918b-6042df728136","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"4c7b1d4c-1c12-47cb-a101-c9a774a827b5","block_type":"box","text":"620,000","page_number":942,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"9f5d91df-864a-4a9b-af92-03d0e27fb14b","block_type":"box","text":"346,453","page_number":942,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"fa226c7b-fd14-48a9-a626-7d5d19ec718d","block_type":"box","text":"0.12","page_number":942,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"786cebf9-2583-4b1e-8b9e-7b15ca8a780a","block_type":"box","text":"Thames Water Utilities Finance plc,","page_number":942,"box":{"x":72,"y":288,"width":230,"height":10}},{"id":"054408f2-61a8-45c3-b24e-ef7c91a50963","block_type":"box","text":"Reg. S 4.375% 03/07/2036","page_number":942,"box":{"x":307,"y":288,"width":172,"height":10}},{"id":"66bef93c-e0d6-4958-a632-e9a4ec695df9","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"8c4410cd-2f8c-4209-b451-1a6333c15c19","block_type":"box","text":"250,000","page_number":942,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"91f14dbd-0ce8-469c-9773-489f8af81744","block_type":"box","text":"165,788","page_number":942,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"4292b61f-4994-4609-9f2e-6bae4193cd4a","block_type":"box","text":"0.06","page_number":942,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f6516f5b-dac6-41f3-842e-f9d5a7d341a8","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 5.125% 28/09/2039","page_number":942,"box":{"x":72,"y":303,"width":407,"height":10}},{"id":"323dbece-dac3-4a29-aa3c-d45bb6e04e6b","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":303,"width":30,"height":8}},{"id":"f5764ca1-3007-45d5-b203-54c25bfafcb3","block_type":"box","text":"370,000","page_number":942,"box":{"x":720,"y":303,"width":51,"height":9}},{"id":"c36e15c7-e0d9-4d82-9138-e9be0398d478","block_type":"box","text":"250,304","page_number":942,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"ff74fc56-b2f1-47ca-869c-6e8e70e38abc","block_type":"box","text":"0.08","page_number":942,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"52be765b-2db3-41b2-b49d-057ec3f2537a","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 8.25% 25/04/2042","page_number":942,"box":{"x":72,"y":318,"width":399,"height":10}},{"id":"5b4b7a44-71b7-45d1-8cf9-22c9d23bee3f","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"a67bf17d-631d-495f-8de6-f3b633491685","block_type":"box","text":"240,000","page_number":942,"box":{"x":720,"y":318,"width":51,"height":9}},{"id":"a9aa8a2e-7061-4422-ade6-0b248ab9ec91","block_type":"box","text":"166,533","page_number":942,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"87ed79f0-9f43-4d6c-8f00-3b40ade1ee29","block_type":"box","text":"0.06","page_number":942,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"87ad91a1-761f-4fcc-8aea-f03c874ee7f7","block_type":"box","text":"Thames Water","page_number":942,"box":{"x":72,"y":333,"width":93,"height":8}},{"id":"c59cd3e5-c4b7-4dbb-8390-d7fdc9059eea","block_type":"box","text":"Utilities Finance plc, Reg. S 5.5% 11/02/2043","page_number":942,"box":{"x":169,"y":333,"width":293,"height":10}},{"id":"5d85ae44-9649-4635-8e3a-fa97de8508bf","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"bde9360b-f2a8-4d82-a4cb-37b8f3ff4717","block_type":"box","text":"460,000","page_number":942,"box":{"x":719,"y":333,"width":52,"height":9}},{"id":"017b0a30-4a27-4b77-88a0-50b9162b4e74","block_type":"box","text":"304,871","page_number":942,"box":{"x":815,"y":333,"width":49,"height":9}},{"id":"29b7ed1e-2b54-4f0c-a028-0ddf63518847","block_type":"box","text":"0.10","page_number":942,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"892ece69-2de1-4ef5-bbe9-526f11ce3712","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 7.75% 30/04/2046","page_number":942,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"ebb13924-2f4d-4d8f-9963-6955987eba6e","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"8ede5779-e907-456f-96c5-ecd508186dbc","block_type":"box","text":"380,000","page_number":942,"box":{"x":720,"y":348,"width":51,"height":9}},{"id":"a43197ea-9c45-42a9-9ed8-fb467d407d83","block_type":"box","text":"262,736","page_number":942,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"515e871a-2b6d-4fb8-bb36-37eedb46b0af","block_type":"box","text":"0.09","page_number":942,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"fc4ba219-1efc-4d53-9be9-8ee86a19e1a7","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 4.625% 04/06/2048","page_number":942,"box":{"x":72,"y":362,"width":407,"height":11}},{"id":"7f27c22f-b810-4632-9a60-68fff9be3a86","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"7df16923-efb1-4f8a-b751-72010ec449d0","block_type":"box","text":"250,000","page_number":942,"box":{"x":720,"y":363,"width":51,"height":9}},{"id":"9c6bbe2b-c524-474f-950f-711300f7f7c9","block_type":"box","text":"167,594","page_number":942,"box":{"x":816,"y":363,"width":50,"height":9}},{"id":"794df9b0-92b7-4812-9f7c-e8fa6d78e289","block_type":"box","text":"0.06","page_number":942,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"cb9da090-4714-440b-9b23-9f36e41972c7","block_type":"box","text":"Thames Water Utilities Finance plc, Reg. S 7.738% 09/04/2060","page_number":942,"box":{"x":72,"y":377,"width":407,"height":11}},{"id":"030d998b-cec6-41ee-8ac8-fd8256a927c2","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"a61431bf-84c7-4f27-b6c3-a7259bec8645","block_type":"box","text":"330,000","page_number":942,"box":{"x":720,"y":378,"width":51,"height":9}},{"id":"0b1bf961-5f10-4d4c-b3a8-dd497b433951","block_type":"box","text":"232,412","page_number":942,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"715b8534-878d-4bc6-9c78-18d0e73053a7","block_type":"box","text":"0.08","page_number":942,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"8c5f989c-dca7-4393-931a-541efb61938b","block_type":"box","text":"Virgin Media Secured Finance plc, Reg. S 5.25% 15/05/2029","page_number":942,"box":{"x":72,"y":392,"width":391,"height":11}},{"id":"fbd25238-c449-4b2b-afb7-9fbc75aae023","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":393,"width":30,"height":7}},{"id":"2d9ed9b7-973f-4c22-a9b2-a129a9067ded","block_type":"box","text":"1,700,000","page_number":942,"box":{"x":709,"y":393,"width":62,"height":9}},{"id":"958d5242-ee7d-4fbe-ae31-65b44a8514dd","block_type":"box","text":"1,885,456","page_number":942,"box":{"x":804,"y":392,"width":62,"height":10}},{"id":"6dce4a00-df62-40e0-9a6b-530983bbc3eb","block_type":"box","text":"0.64","page_number":942,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"a246694f-31c3-4b15-9846-19ccc4e65283","block_type":"box","text":"Virgin Media Secured Finance plc, Reg. S 4.25% 15/01/2030","page_number":942,"box":{"x":72,"y":407,"width":392,"height":10}},{"id":"caa5ac12-bb0d-4d7a-8109-6ded79d61339","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":407,"width":30,"height":8}},{"id":"d6adc2fe-97d2-4100-866c-84a34a92d587","block_type":"box","text":"310,000","page_number":942,"box":{"x":720,"y":407,"width":51,"height":10}},{"id":"342b88f9-20d7-4977-86a2-a2c92a322ca3","block_type":"box","text":"315,792","page_number":942,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"5e958c35-c3e2-4e17-b82d-f8d17bfb0312","block_type":"box","text":"0.11","page_number":942,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"e2c6820a-6842-4337-b574-92c4814cc051","block_type":"box","text":"Vmed O2 UK Financing I plc, Reg. S 4.5% 15/07/2031","page_number":942,"box":{"x":72,"y":422,"width":353,"height":10}},{"id":"5e3b4556-68f1-431f-9abc-352dc6989ca2","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":422,"width":30,"height":8}},{"id":"419b447e-7cf1-445d-8727-4e586fd53bef","block_type":"box","text":"1,250,000","page_number":942,"box":{"x":709,"y":422,"width":62,"height":10}},{"id":"532ed5cf-995c-4c4a-896b-38b67599e27e","block_type":"box","text":"1,195,077","page_number":942,"box":{"x":804,"y":422,"width":61,"height":10}},{"id":"bb1e8d30-cd21-4d0a-a9b6-9fbb0295258d","block_type":"box","text":"0.40","page_number":942,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"090ee048-885c-47bf-a01c-f940db8df885","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.125% 12/09/2055","page_number":942,"box":{"x":72,"y":437,"width":349,"height":10}},{"id":"b113f4c0-6af6-4858-8323-1bf968f1ff2f","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"fabf6411-4948-4265-a0a1-3048c9d37130","block_type":"box","text":"4,333,000","page_number":942,"box":{"x":707,"y":437,"width":64,"height":9}},{"id":"fbda0a5c-5a5b-4dd1-9522-b334a20c4b6b","block_type":"box","text":"4,279,751","page_number":942,"box":{"x":802,"y":437,"width":62,"height":9}},{"id":"4f4c5f60-dbcd-4deb-8c26-3c36ecd75b80","block_type":"box","text":"1.45","page_number":942,"box":{"x":914,"y":437,"width":26,"height":8}},{"id":"8d9548ef-48c2-49ff-b7e9-5f75ca640015","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 4.625% 12/09/2055","page_number":942,"box":{"x":72,"y":452,"width":349,"height":10}},{"id":"627be724-f140-45ca-933c-b13e899cc3b8","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"779ad39d-b0f9-4234-bfa6-b72ce8997127","block_type":"box","text":"298,000","page_number":942,"box":{"x":720,"y":452,"width":51,"height":9}},{"id":"6a84c203-1e16-42eb-afa4-86135cbb06b8","block_type":"box","text":"293,358","page_number":942,"box":{"x":815,"y":452,"width":50,"height":9}},{"id":"b0a1e65f-a134-4141-9015-96d4bdf0a62f","block_type":"box","text":"0.10","page_number":942,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"b0d87975-c806-48ea-96ba-ac3707cc0c68","block_type":"box","text":"Vodafone Group plc, Reg. S, FRN 3% 27/08/2080","page_number":942,"box":{"x":72,"y":467,"width":322,"height":10}},{"id":"fdf587e0-02f5-4e76-9d68-47082263bcc8","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"a074c6b5-1937-4a39-8379-52b37810c261","block_type":"box","text":"497,000","page_number":942,"box":{"x":719,"y":467,"width":52,"height":9}},{"id":"5cf8f4ad-4c66-4617-9522-a1fa8420d34b","block_type":"box","text":"478,769","page_number":942,"box":{"x":814,"y":467,"width":52,"height":9}},{"id":"5fc041d5-f58c-4609-8e8d-4b1edd52d4c6","block_type":"box","text":"0.16","page_number":942,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"be4b5af7-ccc2-437c-a1a7-b7e82e141d36","block_type":"box","text":"38,035,471","page_number":942,"box":{"x":795,"y":483,"width":69,"height":9}},{"id":"5c33a537-bcb0-4048-a0b0-ecf73361484c","block_type":"box","text":"12.87","page_number":942,"box":{"x":907,"y":483,"width":33,"height":7}},{"id":"fa8d7547-aa63-4f85-bbbd-0206ac979e04","block_type":"box","text":"United States of America","page_number":942,"box":{"x":62,"y":514,"width":158,"height":10}},{"id":"42a2d7dc-eb5c-4147-b3f3-af02b73f8e0a","block_type":"box","text":"Ball Corp. 4.25% 01/07/2032","page_number":942,"box":{"x":72,"y":529,"width":188,"height":10}},{"id":"80b9f54f-97f1-441e-afc4-bf267c35c9ee","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"b4c0d68a-d1f4-4802-8ab9-04ea5272d306","block_type":"box","text":"1,254,000","page_number":942,"box":{"x":709,"y":529,"width":62,"height":9}},{"id":"bf8227c7-ede3-48c9-bfc5-dbb19d4cf82a","block_type":"box","text":"1,269,844","page_number":942,"box":{"x":804,"y":529,"width":62,"height":9}},{"id":"4e7280e2-47f0-4794-8876-b9a73fd25fc2","block_type":"box","text":"0.43","page_number":942,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"ccc6a2b2-3986-4baf-b421-2b20a2b36a9e","block_type":"box","text":"Beach Acquisition Bidco LLC, Reg. S 5.25%","page_number":942,"box":{"x":72,"y":544,"width":288,"height":10}},{"id":"69c1e1fa-12d2-41bc-a5af-7290e4830dd3","block_type":"box","text":"15/07/2032","page_number":942,"box":{"x":368,"y":544,"width":71,"height":8}},{"id":"62995dbf-9e99-497e-b9b0-6da1f632c865","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"bd478493-3264-48b4-bdb5-a3360c22ff86","block_type":"box","text":"2,854,000","page_number":942,"box":{"x":708,"y":544,"width":63,"height":9}},{"id":"d26200ea-625e-4b08-8a17-2bc620bbbd82","block_type":"box","text":"2,904,327","page_number":942,"box":{"x":803,"y":544,"width":62,"height":9}},{"id":"05c60968-e64e-4ccf-b90d-b5b92a6779cf","block_type":"box","text":"0.98","page_number":942,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"f8dc91ef-8a4a-4746-80f2-4d7a6c5444ad","block_type":"box","text":"Belden, Inc., Reg. S 3.875% 15/03/2028","page_number":942,"box":{"x":72,"y":559,"width":257,"height":10}},{"id":"7a2c16c1-6789-4819-8f36-fe73d43e3abe","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"2e19e20d-f08f-4fde-bbb0-0ada3bf3726d","block_type":"box","text":"208,000","page_number":942,"box":{"x":720,"y":559,"width":51,"height":9}},{"id":"f6dc4a6e-ce7b-4680-bdc3-29f074d09a64","block_type":"box","text":"207,877","page_number":942,"box":{"x":815,"y":559,"width":50,"height":9}},{"id":"0434df5c-1a56-4f31-8967-bb0054bd1b80","block_type":"box","text":"0.07","page_number":942,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"d61efc43-2f50-4661-8776-f60555d70f79","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":942,"box":{"x":72,"y":574,"width":309,"height":10}},{"id":"86d3599e-1eca-4c38-bd87-0e83c41e07be","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"86f94d6a-7758-478e-b5e7-506a75e48dc0","block_type":"box","text":"2,455,000","page_number":942,"box":{"x":708,"y":574,"width":63,"height":9}},{"id":"81bbd619-b45f-4926-85ab-39168a66bf4e","block_type":"box","text":"2,476,666","page_number":942,"box":{"x":803,"y":574,"width":63,"height":9}},{"id":"901481bd-5cc2-4796-93e0-a449d2f067be","block_type":"box","text":"0.84","page_number":942,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"70cb2b25-cc61-46e1-b8af-ba7fca6d012a","block_type":"box","text":"Boots Group Finco LP, Reg. S 7.375% 31/08/2032","page_number":942,"box":{"x":72,"y":589,"width":325,"height":10}},{"id":"56c32d77-b2d9-403c-ba7f-106907bfff76","block_type":"box","text":"GBP","page_number":942,"box":{"x":598,"y":589,"width":30,"height":8}},{"id":"ad83d3b5-0ad0-46da-afb2-ea45b36ca112","block_type":"box","text":"2,103,000","page_number":942,"box":{"x":708,"y":589,"width":63,"height":9}},{"id":"6b8a339f-b098-4767-aa4e-0cbbd192d4c4","block_type":"box","text":"2,518,961","page_number":942,"box":{"x":803,"y":589,"width":61,"height":9}},{"id":"6ef9addb-d686-4c94-98f8-475f138a235f","block_type":"box","text":"0.85","page_number":942,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"6aaeb224-e38d-472f-b105-04b7ba0e2805","block_type":"box","text":"Canpack Group, Inc., Reg. S 4.875% 15/01/2032","page_number":942,"box":{"x":72,"y":604,"width":313,"height":10}},{"id":"0d55e7e5-d0c4-467b-85e8-901354d79869","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"adc8966a-2fcc-4445-b665-f129ad52eb1e","block_type":"box","text":"730,000","page_number":942,"box":{"x":719,"y":604,"width":52,"height":9}},{"id":"34429225-68ed-4290-af91-9aefdafc0915","block_type":"box","text":"744,683","page_number":942,"box":{"x":815,"y":604,"width":50,"height":9}},{"id":"a3577555-8481-4b39-88c2-8a20975b6044","block_type":"box","text":"0.25","page_number":942,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"04843c79-e6c8-4a71-bd13-a47aa1462b25","block_type":"box","text":"Celanese US Holdings LLC 0.625% 10/09/2028","page_number":942,"box":{"x":72,"y":619,"width":308,"height":10}},{"id":"65990822-76cf-4817-adb0-7261d43ed118","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"3a6ba38d-54b6-4a0e-8a7c-b8cf2199c8e5","block_type":"box","text":"1,456,000","page_number":942,"box":{"x":709,"y":619,"width":62,"height":9}},{"id":"0cedba3e-c1bc-4daa-b6b3-8a696c84d0f8","block_type":"box","text":"1,362,935","page_number":942,"box":{"x":804,"y":619,"width":61,"height":9}},{"id":"172628a1-a95b-4045-b428-5bf07f25bac7","block_type":"box","text":"0.46","page_number":942,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"3bfe2985-f40e-451e-bf92-9b69fa28980c","block_type":"box","text":"Celanese US Holdings LLC 5% 15/04/2031","page_number":942,"box":{"x":72,"y":634,"width":279,"height":10}},{"id":"7d118723-d1bf-43fb-b882-393e13699647","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"19f714fd-2604-4506-beb7-dac780e2fa0a","block_type":"box","text":"1,689,000","page_number":942,"box":{"x":709,"y":634,"width":62,"height":9}},{"id":"068ee59d-5ce2-4525-8393-e60046851bcf","block_type":"box","text":"1,687,887","page_number":942,"box":{"x":804,"y":634,"width":61,"height":9}},{"id":"4a5e7a55-31da-4393-821c-9fc72b908a2d","block_type":"box","text":"0.57","page_number":942,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"b8d5954c-ccb0-4a62-afdf-7a1e442e6e7a","block_type":"box","text":"CoreWeave, Inc., Reg. S 8.5% 15/07/2032","page_number":942,"box":{"x":72,"y":649,"width":272,"height":10}},{"id":"d209b581-7088-4062-96b7-aa53141acefa","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"770c55f6-32be-4710-bd5d-400344689afb","block_type":"box","text":"827,000","page_number":942,"box":{"x":720,"y":649,"width":51,"height":9}},{"id":"a4d6e3c7-bfcf-4c5f-beec-d89af105a14c","block_type":"box","text":"816,651","page_number":942,"box":{"x":815,"y":649,"width":49,"height":9}},{"id":"444af1f2-5425-4c7f-84f7-a80201c5325a","block_type":"box","text":"0.28","page_number":942,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"95e3db87-8cd2-4758-92cc-87059aedf560","block_type":"box","text":"EMRLD Borrower LP, Reg. S 6.375% 15/12/2030","page_number":942,"box":{"x":72,"y":664,"width":324,"height":10}},{"id":"9e1a7094-4b93-47b1-b588-2a2791a05553","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"0ab10766-1425-4b20-b10a-6e903fae7a73","block_type":"box","text":"2,644,000","page_number":942,"box":{"x":708,"y":664,"width":63,"height":9}},{"id":"f2172fcf-8b95-4bc5-b9e4-2490fa43cb76","block_type":"box","text":"2,733,103","page_number":942,"box":{"x":803,"y":664,"width":62,"height":9}},{"id":"c7cce2a1-40f0-4ad2-8dc2-b408e6e08ac4","block_type":"box","text":"0.93","page_number":942,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"cb28acb3-e91b-46c2-a4e5-e435b3d5b3f1","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":942,"box":{"x":72,"y":678,"width":281,"height":10}},{"id":"a2ca0d1f-9315-4ad0-b610-dadeb84f9116","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"474ad6b2-0cc0-4a55-a8a9-0e60b2df8456","block_type":"box","text":"1,008,000","page_number":942,"box":{"x":709,"y":679,"width":62,"height":9}},{"id":"fa1ec186-03e0-4df3-8dba-dcbf9ca8737a","block_type":"box","text":"996,534","page_number":942,"box":{"x":815,"y":678,"width":51,"height":10}},{"id":"c1df90c4-2aab-4944-80ad-24e55a68041c","block_type":"box","text":"0.34","page_number":942,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"2122d560-d18e-4168-a92e-5c7dfa15b8d2","block_type":"box","text":"General Mills, Inc., FRN 5.25%","page_number":942,"box":{"x":72,"y":693,"width":203,"height":10}},{"id":"454c51bf-826b-4240-9e62-e134b6b10682","block_type":"box","text":"16/07/2056","page_number":942,"box":{"x":282,"y":693,"width":71,"height":8}},{"id":"abb4a01c-69da-4b7b-9d93-99c45c206886","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":694,"width":31,"height":7}},{"id":"a5fb24be-0dc6-474b-b0ff-2d1f2ec82ae3","block_type":"box","text":"1,582,000","page_number":942,"box":{"x":709,"y":693,"width":62,"height":10}},{"id":"dec43bf4-1fd9-4a25-80cc-d88f4a28d4c3","block_type":"box","text":"1,563,347","page_number":942,"box":{"x":804,"y":693,"width":61,"height":10}},{"id":"f1afca60-b5e8-465d-9a28-2ac410927980","block_type":"box","text":"0.53","page_number":942,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"55eeae2a-2bff-413f-8de7-c47d8a42864c","block_type":"box","text":"Graphic Packaging International LLC, Reg. S 2.625% 01/02/2029","page_number":942,"box":{"x":72,"y":708,"width":421,"height":10}},{"id":"cb7092c5-df17-4ddd-b561-5d47ee20d392","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"b497beb4-e2f2-41d3-9f1c-c23de17390cf","block_type":"box","text":"2,811,000","page_number":942,"box":{"x":708,"y":708,"width":63,"height":10}},{"id":"58fafd24-8e79-42c1-8019-314b4a1d7131","block_type":"box","text":"2,713,347","page_number":942,"box":{"x":803,"y":708,"width":62,"height":10}},{"id":"279571a3-4d4a-4e21-8923-656f69421f73","block_type":"box","text":"0.92","page_number":942,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"bfaf1de4-2f95-4871-b75d-5c6eda8c190e","block_type":"box","text":"IQVIA, Inc., Reg. S 2.25% 15/01/2028","page_number":942,"box":{"x":72,"y":723,"width":249,"height":10}},{"id":"7f100ea3-c144-47a7-8875-3fd03ed584ec","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"ec5bb5ea-a80c-49ae-816b-c01749b0cf4d","block_type":"box","text":"2,322,000","page_number":942,"box":{"x":708,"y":723,"width":63,"height":9}},{"id":"60d8cc0d-1207-4383-bea1-65a3e614ea14","block_type":"box","text":"2,284,967","page_number":942,"box":{"x":803,"y":723,"width":62,"height":9}},{"id":"fa659da8-fcfd-4bbf-b9bd-bb9addb838a1","block_type":"box","text":"0.77","page_number":942,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"c81eaf45-9321-4d60-95e2-756c77086db0","block_type":"box","text":"IQVIA, Inc., Reg. S 2.875% 15/06/2028","page_number":942,"box":{"x":72,"y":738,"width":257,"height":10}},{"id":"b53a8c1e-eac7-4037-8718-6142d3e41821","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"bf71927b-cecd-491e-8721-99c5fbf20d58","block_type":"box","text":"1,190,000","page_number":942,"box":{"x":709,"y":738,"width":62,"height":9}},{"id":"b7ea416e-6e20-4bcf-9467-f5cd8638fb58","block_type":"box","text":"1,176,723","page_number":942,"box":{"x":804,"y":738,"width":61,"height":9}},{"id":"cfa68331-4a91-4e1c-8b1c-dd4cb5a2a426","block_type":"box","text":"0.40","page_number":942,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"a7a723a5-3bba-4050-89c5-9cd0cb8e6ce3","block_type":"box","text":"IQVIA, Inc., Reg. S 4.625% 15/06/2033","page_number":942,"box":{"x":72,"y":753,"width":257,"height":10}},{"id":"74b06dbb-1094-47a9-bed4-3a860a67e58c","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"a2d1b28f-f19e-4749-8fea-fb175ee0eea2","block_type":"box","text":"686,000","page_number":942,"box":{"x":720,"y":753,"width":51,"height":9}},{"id":"5ff4c96e-67ce-4366-9fd7-631adf3e5b40","block_type":"box","text":"697,135","page_number":942,"box":{"x":815,"y":753,"width":50,"height":9}},{"id":"ebae729d-8ba1-4eea-8105-b03eddfb993c","block_type":"box","text":"0.24","page_number":942,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"8c06157f-3f55-42c3-a51c-2e8cc8388d37","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032","page_number":942,"box":{"x":72,"y":768,"width":368,"height":10}},{"id":"adf24dad-9485-46b9-b25e-9e79211d7b34","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"60cc9d22-0f05-44b4-8231-4450893e6152","block_type":"box","text":"448,000","page_number":942,"box":{"x":719,"y":768,"width":52,"height":9}},{"id":"348478ab-f990-4a88-9c73-75cf8ff15f88","block_type":"box","text":"453,730","page_number":942,"box":{"x":814,"y":768,"width":52,"height":9}},{"id":"abfb28d6-2332-440f-80ce-f5944b28473d","block_type":"box","text":"0.15","page_number":942,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"2428b584-bc59-45e7-84dc-fd466523aa03","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 4.728% 26/03/2035","page_number":942,"box":{"x":72,"y":783,"width":367,"height":10}},{"id":"5783bea0-e9df-48bf-bf9e-e9e4dc14fd00","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"467be60d-481f-4e01-911d-bb5112bd1d2c","block_type":"box","text":"552,000","page_number":942,"box":{"x":720,"y":783,"width":51,"height":9}},{"id":"ad34b832-d136-44d4-959c-1803a72a626c","block_type":"box","text":"566,135","page_number":942,"box":{"x":815,"y":783,"width":50,"height":9}},{"id":"78141edb-2516-4dfc-a730-26c58921de72","block_type":"box","text":"0.19","page_number":942,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"ab2fd078-584c-4ea5-bc75-427949acb33f","block_type":"box","text":"OAK","page_number":942,"box":{"x":72,"y":798,"width":34,"height":8}},{"id":"ed62c2f1-05d0-4ac0-a939-667d2f51cbaa","block_type":"box","text":"-","page_number":942,"box":{"x":107,"y":803,"width":4,"height":0}},{"id":"e2cfaf1f-3dc7-4a9e-894a-7129c3daf860","block_type":"box","text":"Eagle Acquireco, Inc., Reg. S 6.25% 01/07/2033","page_number":942,"box":{"x":112,"y":798,"width":310,"height":10}},{"id":"e60e1fc3-ae11-49ce-b071-5d27937fa90b","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"6d589801-9f3a-4082-9c4d-c4e991e1bf01","block_type":"box","text":"492,000","page_number":942,"box":{"x":719,"y":798,"width":52,"height":9}},{"id":"f297c566-257e-461a-8f25-9c36d89f81a1","block_type":"box","text":"514,559","page_number":942,"box":{"x":815,"y":798,"width":51,"height":9}},{"id":"6257e4f2-f3b5-4d16-a1e4-4989f4203ada","block_type":"box","text":"0.17","page_number":942,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"93f74f5d-e736-4383-93a1-e6b48472eae1","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 3.875% 01/10/2028","page_number":942,"box":{"x":72,"y":813,"width":402,"height":10}},{"id":"37667bf2-d9c9-4770-9168-0a88a9f91362","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"03e46f3a-2873-4ca5-8c03-30f2dba8dcd9","block_type":"box","text":"188,000","page_number":942,"box":{"x":721,"y":813,"width":50,"height":9}},{"id":"69dee508-8622-49fe-a0b8-c5e9158033c4","block_type":"box","text":"187,060","page_number":942,"box":{"x":816,"y":813,"width":50,"height":9}},{"id":"714f2e3e-73ff-46a3-9240-beb5798f5730","block_type":"box","text":"0.06","page_number":942,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"f000d53d-9488-48e2-af8a-bf6921e34362","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 5.375% 01/10/2029","page_number":942,"box":{"x":72,"y":828,"width":402,"height":10}},{"id":"32a360d7-9073-41af-a55a-a5c6c015553f","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"929d1af1-e016-40c4-8f07-176d19412cc6","block_type":"box","text":"426,000","page_number":942,"box":{"x":719,"y":828,"width":52,"height":9}},{"id":"e2ccbe40-129c-4628-80d5-e8480ddee528","block_type":"box","text":"414,661","page_number":942,"box":{"x":814,"y":828,"width":50,"height":9}},{"id":"91e03339-826f-4804-abac-b71f7db706e8","block_type":"box","text":"0.14","page_number":942,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"5c820ade-b6a8-45bf-9349-c5d8d37807a0","block_type":"box","text":"Olympus Water US Holding Corp., Reg. S 6.125% 15/02/2033","page_number":942,"box":{"x":72,"y":843,"width":401,"height":10}},{"id":"0b9fe1cc-3d44-4d26-9a55-5bffe93a5b21","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"554a4102-0738-4098-9c24-d9842bb66b1b","block_type":"box","text":"2,097,000","page_number":942,"box":{"x":708,"y":843,"width":63,"height":9}},{"id":"53c6b56b-51a8-4aa3-8451-0d6d83e018c6","block_type":"box","text":"2,112,197","page_number":942,"box":{"x":803,"y":843,"width":62,"height":9}},{"id":"a64d0467-915b-432c-a23e-1faf8ec19d41","block_type":"box","text":"0.72","page_number":942,"box":{"x":913,"y":843,"width":27,"height":8}},{"id":"5eec68a6-7a40-4c3e-8995-4ad1f71db2a5","block_type":"box","text":"RAY Financing LLC, Reg. S 6.5% 15/07/2031","page_number":942,"box":{"x":72,"y":858,"width":298,"height":10}},{"id":"07ae7be6-a957-4540-8460-725fccc289f7","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"4a426794-e2cc-4c1c-ab00-dccdfad6fb69","block_type":"box","text":"2,643,000","page_number":942,"box":{"x":708,"y":858,"width":63,"height":9}},{"id":"9f52bda0-0770-4da2-ae7b-a028f1e6645a","block_type":"box","text":"2,662,822","page_number":942,"box":{"x":803,"y":858,"width":63,"height":9}},{"id":"7e3c3560-9185-4e6e-80e4-3e0f069ba585","block_type":"box","text":"0.90","page_number":942,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"8746a9c3-ea95-43cb-9c7f-fca623cbb07f","block_type":"box","text":"Shift4 Payments LLC, Reg. S 5.5% 15/05/2033","page_number":942,"box":{"x":73,"y":872,"width":301,"height":11}},{"id":"f109d920-f758-4c64-9f54-45ddd270f433","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"10cff331-6c1f-4f3f-888d-56954766f650","block_type":"box","text":"920,000","page_number":942,"box":{"x":720,"y":873,"width":51,"height":9}},{"id":"a051b229-e972-4406-b27e-4e6095407896","block_type":"box","text":"897,675","page_number":942,"box":{"x":815,"y":873,"width":50,"height":9}},{"id":"7838335c-a9b5-4331-8221-192420ea4b5d","block_type":"box","text":"0.30","page_number":942,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"19383b9c-b201-49c2-8f91-374a1972748d","block_type":"box","text":"Silgan","page_number":942,"box":{"x":73,"y":887,"width":39,"height":11}},{"id":"b5298d39-9ec2-4347-b47a-b510d547c78d","block_type":"box","text":"Holdings, Inc. 2.25% 01/06/2028","page_number":942,"box":{"x":117,"y":887,"width":212,"height":11}},{"id":"961788c1-a622-4112-a70a-00520a6cd5e9","block_type":"box","text":"EUR","page_number":942,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"ed71534a-909d-4dad-ac5a-6afb1e0e8b93","block_type":"box","text":"1,446,000","page_number":942,"box":{"x":709,"y":888,"width":62,"height":9}},{"id":"fd42cd99-d9e7-4eb7-bf25-47af7f10eaaf","block_type":"box","text":"1,412,306","page_number":942,"box":{"x":804,"y":888,"width":62,"height":9}},{"id":"a897fbfa-edad-4577-bb50-dbf5bd891f51","block_type":"box","text":"0.48","page_number":942,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"34e70bcf-251b-415f-aaac-17cb2e2fcea9","block_type":"box","text":"Robeco","page_number":942,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4e3e82d5-2307-48b7-b2e0-637e5929e231","block_type":"box","text":"Capital","page_number":942,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"55884226-1600-481f-9a5d-177331b646ff","block_type":"box","text":"Growth","page_number":942,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c2acfb45-52d2-4f5b-a490-5871998d1b4f","block_type":"box","text":"Funds","page_number":942,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1eecdeda-0aac-4312-ae03-37f4f6bba2ad","block_type":"box","text":"942","page_number":942,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"60cf73bd-916f-44e6-8b0a-3d1191b73114","block_type":"box","text":"Schedule of Investments (continued)","page_number":943,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"f1e00248-d44f-4d98-95f8-41ee33dd7b00","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":943,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"4107fb72-635e-45b9-adc8-368f5c5a2436","block_type":"box","text":"Robeco European High Yield Bonds","page_number":943,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"925b4f52-dc41-4703-8462-0035af81267d","block_type":"box","text":"As at 30 June 2026","page_number":943,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"7f2ed5ef-fe89-47af-b930-9048c385e632","block_type":"box","text":"Investments","page_number":943,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"edfd7d2e-ad51-46bf-b0d1-01e2fda50ecf","block_type":"box","text":"Currency","page_number":943,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"4c554956-09ba-459a-bd1e-90e37d1c3bf5","block_type":"box","text":"Quantity/","page_number":943,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"35489599-a029-43cf-9a18-eda9d0db54ce","block_type":"box","text":"Nominal Value","page_number":943,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"df95a09c-1e9d-45e5-8721-0783805bcc0f","block_type":"box","text":"Market","page_number":943,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"974a47f1-19d4-46ba-a130-ca051d1c0cf1","block_type":"box","text":"Value","page_number":943,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a5585e17-7dfa-4deb-bc22-862393ce2b5a","block_type":"box","text":"EUR","page_number":943,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ab16d46a-f510-4e86-9a60-7ff7fd737b17","block_type":"box","text":"% of Net","page_number":943,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b16124c7-e560-4724-a1e6-2cabe0c3919c","block_type":"box","text":"Assets","page_number":943,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"24e7bddd-96da-48a6-aa6d-fcc23972b30f","block_type":"box","text":"Transferable securities and money market","page_number":943,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"91ebba3e-6c8b-4cd5-abc8-127086f0a7ff","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":943,"box":{"x":332,"y":195,"width":404,"height":10}},{"id":"9f8f0afb-46d2-4f58-aad3-cc09e2e1a4d0","block_type":"box","text":"Bonds (continued)","page_number":943,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1ca15e79-cedd-471a-a69f-a1f181d2a5af","block_type":"box","text":"United States of America (continued)","page_number":943,"box":{"x":62,"y":258,"width":235,"height":10}},{"id":"7a423792-de58-4ac0-b734-c557224d3aba","block_type":"box","text":"Silgan Holdings, Inc., Reg. S 4.25% 15/02/2031","page_number":943,"box":{"x":73,"y":273,"width":305,"height":10}},{"id":"bd57b1c3-bc9b-4126-9bac-9a1c2b38e4d9","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"3a872a59-d559-49d2-b3bb-6143cc5d590f","block_type":"box","text":"680,000","page_number":943,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"dea7959f-ed75-457b-88e5-845b3db07b67","block_type":"box","text":"674,587","page_number":943,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"a1278656-00a5-435d-b0dd-b3fc5472b034","block_type":"box","text":"0.23","page_number":943,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"2cef8d5d-da52-4861-8e93-faf30e11d227","block_type":"box","text":"Verizon Communications, Inc., FRN 4.246%","page_number":943,"box":{"x":72,"y":288,"width":287,"height":9}},{"id":"0650aea3-32af-42ab-bc6a-087ee113ba5f","block_type":"box","text":"15/08/2056","page_number":943,"box":{"x":367,"y":288,"width":70,"height":8}},{"id":"282794f5-012c-428a-a13b-723c1a697b21","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"5d9bc802-1489-464f-9015-4051a290f653","block_type":"box","text":"1,372,000","page_number":943,"box":{"x":709,"y":288,"width":62,"height":9}},{"id":"9982be8d-9551-43b5-aeea-ffadbdd12a19","block_type":"box","text":"1,360,962","page_number":943,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"72e42947-4b23-4662-9a21-3ce3d09918c4","block_type":"box","text":"0.46","page_number":943,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"d041e7eb-30c8-4f07-a65b-09d09b6eb55a","block_type":"box","text":"37,411,681","page_number":943,"box":{"x":795,"y":304,"width":69,"height":9}},{"id":"df97f96a-00e7-4297-91ed-cca321dbe52e","block_type":"box","text":"12.66","page_number":943,"box":{"x":907,"y":304,"width":33,"height":7}},{"id":"57cae33a-5e20-4457-b75a-f7f69ae66ec4","block_type":"box","text":"Total Bonds","page_number":943,"box":{"x":60,"y":322,"width":78,"height":8}},{"id":"8987c628-84df-4e35-a4b8-a81dfbb26ba6","block_type":"box","text":"280,150,814","page_number":943,"box":{"x":787,"y":322,"width":79,"height":10}},{"id":"0b772818-a817-4c6f-a31b-1fa8f59f6c65","block_type":"box","text":"94.81","page_number":943,"box":{"x":905,"y":322,"width":34,"height":8}},{"id":"b9c6f92f-08cd-4517-b89a-74c6aa13454e","block_type":"box","text":"Convertible Bonds","page_number":943,"box":{"x":64,"y":354,"width":120,"height":8}},{"id":"2c817798-425b-484d-a748-bfe852c3876e","block_type":"box","text":"Italy","page_number":943,"box":{"x":60,"y":386,"width":29,"height":10}},{"id":"d74da307-7ecb-4b9d-baa2-f1b00c30c481","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":943,"box":{"x":72,"y":401,"width":215,"height":10}},{"id":"16b4f265-1978-49c0-a3b5-201e6dbc6ef4","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"44b41a1a-51b1-4351-aec3-b3a2d7320650","block_type":"box","text":"3,200,000","page_number":943,"box":{"x":708,"y":401,"width":63,"height":9}},{"id":"923c406c-b0ed-4471-9fe3-dc435e34341e","block_type":"box","text":"3,009,473","page_number":943,"box":{"x":803,"y":401,"width":62,"height":9}},{"id":"f7f5d11b-da12-44e8-bfd9-f35445614613","block_type":"box","text":"1.02","page_number":943,"box":{"x":914,"y":401,"width":26,"height":8}},{"id":"82f2009d-f2cf-4e11-9fc0-28b2afb8810e","block_type":"box","text":"3,009,473","page_number":943,"box":{"x":803,"y":416,"width":62,"height":10}},{"id":"47cb1048-3b2f-48b4-b6df-fe2e8aba58d2","block_type":"box","text":"1.02","page_number":943,"box":{"x":914,"y":416,"width":26,"height":8}},{"id":"7fcec4bf-e63e-42be-8df6-e61978d058be","block_type":"box","text":"Total Convertible Bonds","page_number":943,"box":{"x":60,"y":435,"width":157,"height":8}},{"id":"2a509f71-528d-4b95-9dd8-ffac1fabb76b","block_type":"box","text":"3,009,473","page_number":943,"box":{"x":803,"y":435,"width":62,"height":9}},{"id":"bb2bd262-0d18-48e2-857b-a93b765e1a71","block_type":"box","text":"1.02","page_number":943,"box":{"x":914,"y":435,"width":26,"height":8}},{"id":"76faa621-15e5-49fb-83c1-29b734e0525f","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":943,"box":{"x":60,"y":454,"width":637,"height":10}},{"id":"879d4a11-d37e-45d6-b8d7-a31fa4cfaf30","block_type":"box","text":"283,160,287","page_number":943,"box":{"x":787,"y":454,"width":78,"height":9}},{"id":"5eb9f44e-0461-4dff-b616-59e5b943e80b","block_type":"box","text":"95.83","page_number":943,"box":{"x":905,"y":454,"width":35,"height":8}},{"id":"3a85acdd-084d-40e0-b6d7-195df0191db9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":943,"box":{"x":60,"y":486,"width":581,"height":10}},{"id":"a30513b3-99eb-4955-afae-0d7c512a9e4c","block_type":"box","text":"Bonds","page_number":943,"box":{"x":64,"y":517,"width":40,"height":8}},{"id":"2d80e207-7283-451b-9e77-c520432f61bd","block_type":"box","text":"Japan","page_number":943,"box":{"x":60,"y":549,"width":39,"height":10}},{"id":"5e1bfaba-afb8-4927-87a8-0a66a0c1f9ac","block_type":"box","text":"SoftBank Group Corp.,","page_number":943,"box":{"x":73,"y":564,"width":147,"height":10}},{"id":"57b2a33a-e34f-4ee7-891b-068b6bd8f838","block_type":"box","text":"Reg. S 7.25% 10/07/2032","page_number":943,"box":{"x":225,"y":564,"width":164,"height":10}},{"id":"2f7395de-ab29-4368-9106-033128517f8e","block_type":"box","text":"USD","page_number":943,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"0e36e207-36c3-4fba-a5d9-cd399970b289","block_type":"box","text":"805,000","page_number":943,"box":{"x":720,"y":564,"width":51,"height":9}},{"id":"dc99bd78-8f3a-4b3b-ac4f-582a233f093a","block_type":"box","text":"694,195","page_number":943,"box":{"x":815,"y":564,"width":50,"height":9}},{"id":"26866e71-d493-4dc1-8282-50565719fe9c","block_type":"box","text":"0.24","page_number":943,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"91333436-7e7b-4425-97da-1c4ae2c5bc4c","block_type":"box","text":"694,195","page_number":943,"box":{"x":815,"y":580,"width":50,"height":9}},{"id":"3a514174-c937-44ff-912b-276d64731404","block_type":"box","text":"0.24","page_number":943,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"979f1948-4fb9-4037-9a1f-83cebed04911","block_type":"box","text":"Luxembourg","page_number":943,"box":{"x":60,"y":611,"width":80,"height":10}},{"id":"b17e18e5-9224-447c-8057-ce54411e6565","block_type":"box","text":"Ardagh Group SA, 144A 9.5% 01/12/2030","page_number":943,"box":{"x":72,"y":626,"width":274,"height":10}},{"id":"595514a7-a8c0-4e36-85b0-370f10d30a76","block_type":"box","text":"USD","page_number":943,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"87887722-a58e-4f7f-b2ab-cbbdf70e5855","block_type":"box","text":"708,095","page_number":943,"box":{"x":719,"y":626,"width":51,"height":10}},{"id":"22d55f7c-0121-41ce-9a00-0c2bc007e9e4","block_type":"box","text":"661,688","page_number":943,"box":{"x":815,"y":626,"width":50,"height":10}},{"id":"b2ae5dc0-386a-48a1-8d68-0ba639975c01","block_type":"box","text":"0.23","page_number":943,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"668abd06-b8ad-4501-b35d-bab111dfea3c","block_type":"box","text":"Selecta Group FinCo. SA 12% 01/10/2026","page_number":943,"box":{"x":73,"y":641,"width":271,"height":10}},{"id":"69ec2799-4f6a-482d-a952-93d6b5df521e","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"a5f6c119-6149-4eb9-aabf-8d793f7ce0d7","block_type":"box","text":"1,074,230","page_number":943,"box":{"x":709,"y":641,"width":62,"height":9}},{"id":"5dca8249-9e52-4f1a-9e35-dc13c6604212","block_type":"box","text":"10,742","page_number":943,"box":{"x":824,"y":641,"width":42,"height":9}},{"id":"d39fd7f6-db43-495a-b3bf-24091fd9bc3f","block_type":"box","text":"–","page_number":943,"box":{"x":919,"y":646,"width":8,"height":1}},{"id":"07f74dfb-1ec0-4f34-a8e0-06fb5dda6a82","block_type":"box","text":"Selecta Group FinCo. SA (EUR) 12%","page_number":943,"box":{"x":73,"y":656,"width":240,"height":10}},{"id":"1199da89-5fd5-4b6c-ad88-68ea2ee5de8f","block_type":"box","text":"01/10/2026","page_number":943,"box":{"x":319,"y":656,"width":72,"height":8}},{"id":"f0af5fcb-f1c9-4262-8346-08bba73d17e2","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"048d66df-a7bf-44d7-8491-5f7330b33300","block_type":"box","text":"537,114","page_number":943,"box":{"x":720,"y":656,"width":51,"height":9}},{"id":"c382d96b-075b-4c47-a5a1-a438cca42b71","block_type":"box","text":"6,553","page_number":943,"box":{"x":831,"y":656,"width":34,"height":9}},{"id":"e9b37d1e-935b-4426-960b-023449c4b539","block_type":"box","text":"–","page_number":943,"box":{"x":919,"y":661,"width":8,"height":0}},{"id":"7f755a2c-ecf6-4b8d-8115-31af196b715d","block_type":"box","text":"678,983","page_number":943,"box":{"x":815,"y":672,"width":50,"height":9}},{"id":"0971e3ac-6b99-4d67-ad1c-84cec51a3bbc","block_type":"box","text":"0.23","page_number":943,"box":{"x":913,"y":672,"width":27,"height":7}},{"id":"0b1d7e80-990e-4d41-9805-2c5cc4ccf54e","block_type":"box","text":"United Kingdom","page_number":943,"box":{"x":62,"y":703,"width":104,"height":10}},{"id":"83060243-c3cd-4dfa-bfcd-95b32a6da2b7","block_type":"box","text":"Thames Water Utilities Ltd., Reg. S 0% 22/03/2027","page_number":943,"box":{"x":72,"y":718,"width":331,"height":10}},{"id":"27e1753a-7d46-4676-b8ad-a03508d7f864","block_type":"box","text":"GBP","page_number":943,"box":{"x":598,"y":718,"width":30,"height":8}},{"id":"24344391-0b17-466e-9657-2e41567736f1","block_type":"box","text":"68,315","page_number":943,"box":{"x":728,"y":718,"width":42,"height":9}},{"id":"8581eb15-9812-4326-99bd-2c622df287c0","block_type":"box","text":"72,727","page_number":943,"box":{"x":822,"y":718,"width":43,"height":9}},{"id":"efeb6500-7c13-4a39-b86a-8e0b3e1daa06","block_type":"box","text":"0.02","page_number":943,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"19c5feb3-34a7-4eae-9a6c-5556cc39c7bc","block_type":"box","text":"72,727","page_number":943,"box":{"x":822,"y":734,"width":43,"height":9}},{"id":"0b6dc465-00a2-437f-9504-4e82d8226b71","block_type":"box","text":"0.02","page_number":943,"box":{"x":913,"y":734,"width":27,"height":8}},{"id":"631d3fd2-a645-4b2e-8aa5-fd479887198d","block_type":"box","text":"United States of America","page_number":943,"box":{"x":62,"y":766,"width":158,"height":10}},{"id":"2fc335ba-56ec-4625-bb6c-abd1854da566","block_type":"box","text":"Discovery Global Holdings, Inc. 4.302% 17/01/2030","page_number":943,"box":{"x":72,"y":780,"width":337,"height":11}},{"id":"d988e3f8-be16-4014-a144-6d36553cd8e2","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"fde63ba2-7af8-42c1-8fe4-fce0d728a9ed","block_type":"box","text":"240,000","page_number":943,"box":{"x":720,"y":780,"width":51,"height":10}},{"id":"14ca00c4-89ef-4af6-b3c6-58fa526965cd","block_type":"box","text":"241,354","page_number":943,"box":{"x":815,"y":780,"width":51,"height":10}},{"id":"d0c325ed-3780-4dec-8f23-ccca081a182c","block_type":"box","text":"0.08","page_number":943,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"df0e8cf3-7ff8-4541-b4f3-54b66833a158","block_type":"box","text":"Primo Water Holdings, Inc., Reg. S 3.875% 31/10/2028","page_number":943,"box":{"x":72,"y":795,"width":356,"height":10}},{"id":"eefa3253-0145-4bf4-be1d-584230b28900","block_type":"box","text":"EUR","page_number":943,"box":{"x":597,"y":796,"width":31,"height":7}},{"id":"d2c03354-8d87-4e00-bff0-a9fe208cb999","block_type":"box","text":"2,270,000","page_number":943,"box":{"x":708,"y":795,"width":63,"height":10}},{"id":"269358b4-c997-4de5-b16b-4ad7d74e0e2c","block_type":"box","text":"2,265,537","page_number":943,"box":{"x":803,"y":795,"width":62,"height":10}},{"id":"ffd33eab-56e7-48b1-9c1f-98af0b336f48","block_type":"box","text":"0.77","page_number":943,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"8bbb803f-b521-4cf8-8040-1c1491547799","block_type":"box","text":"2,506,891","page_number":943,"box":{"x":803,"y":811,"width":61,"height":9}},{"id":"ca0b828c-3508-4fda-8731-8120a7a83667","block_type":"box","text":"0.85","page_number":943,"box":{"x":913,"y":811,"width":27,"height":8}},{"id":"6af82a3c-a9d7-446c-8430-d26b33ff0851","block_type":"box","text":"Total Bonds","page_number":943,"box":{"x":60,"y":830,"width":78,"height":7}},{"id":"212c141f-c2b6-4313-b2d5-c4bcf33333e8","block_type":"box","text":"3,952,796","page_number":943,"box":{"x":803,"y":830,"width":63,"height":9}},{"id":"440538a1-4f93-4662-93df-15b058776434","block_type":"box","text":"1.34","page_number":943,"box":{"x":914,"y":830,"width":26,"height":8}},{"id":"62001fe2-5f55-467a-931e-7ddc2a2f698c","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":943,"box":{"x":60,"y":849,"width":618,"height":10}},{"id":"0bd4ff9a-89c1-4c5b-9d31-eaec3498dec7","block_type":"box","text":"3,952,796","page_number":943,"box":{"x":803,"y":849,"width":63,"height":9}},{"id":"a4c67928-aa73-4e13-b593-bde53b5cddca","block_type":"box","text":"1.34","page_number":943,"box":{"x":914,"y":849,"width":26,"height":7}},{"id":"69950575-0f11-414a-b8ba-9f86e7b5547f","block_type":"box","text":"Robeco","page_number":943,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"79bd7cd8-70ea-4979-b65c-7fbcc02e8a31","block_type":"box","text":"Capital","page_number":943,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"12cc494f-e47a-4548-9a27-e9a5c4de6188","block_type":"box","text":"Growth","page_number":943,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7c207986-faf5-46c8-a029-c91dadda0dc8","block_type":"box","text":"Funds","page_number":943,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7f40583b-e9b3-47a1-91e2-f62654524ca5","block_type":"box","text":"943","page_number":943,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"f689359b-59b2-45c5-a4d1-e23e501ddc4c","block_type":"box","text":"Schedule of Investments (continued)","page_number":944,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"b9fe89b5-a8b7-4665-8391-ba5cccd7b5f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":944,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e75f20e4-59cd-43ce-a235-38ec4d7bfaf7","block_type":"box","text":"Robeco European High Yield Bonds","page_number":944,"box":{"x":60,"y":82,"width":285,"height":12}},{"id":"ab46f2d4-24e7-4762-9470-e6098d183b5d","block_type":"box","text":"As at 30 June 2026","page_number":944,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"ef04cb29-6b91-455a-9060-6806be1d606c","block_type":"box","text":"Investments","page_number":944,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e840cfd7-a4a6-4912-ad39-b20cfeaa57e7","block_type":"box","text":"Market","page_number":944,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d42da37f-17e2-42e2-ab29-0ad9e40846f7","block_type":"box","text":"Value","page_number":944,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b1cee4bb-07be-4e76-965b-11aa4385d12b","block_type":"box","text":"EUR","page_number":944,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"97be1d9d-4fd4-475a-98ed-9ea1259d575f","block_type":"box","text":"% of Net","page_number":944,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d0c4fec4-ea4f-4681-906c-5d272bef7a7f","block_type":"box","text":"Assets","page_number":944,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"61a8a43a-4b5d-49e0-ae94-0f844bd4119b","block_type":"box","text":"Total Investments","page_number":944,"box":{"x":60,"y":210,"width":122,"height":8}},{"id":"bf323f4f-a590-43bf-829f-343f183e325d","block_type":"box","text":"287,113,083","page_number":944,"box":{"x":787,"y":210,"width":79,"height":10}},{"id":"b7235032-d414-455e-9628-c820d0cab7a2","block_type":"box","text":"97.17","page_number":944,"box":{"x":905,"y":210,"width":35,"height":8}},{"id":"a3f4ee5e-2113-4572-9627-e535269e8393","block_type":"box","text":"Cash","page_number":944,"box":{"x":61,"y":226,"width":33,"height":8}},{"id":"d0edf271-02e1-4d7c-96c1-1ac3ebb581ca","block_type":"box","text":"6,929,532","page_number":944,"box":{"x":803,"y":226,"width":63,"height":9}},{"id":"6776438f-0ecb-46b3-acce-81b1af5e74e2","block_type":"box","text":"2.35","page_number":944,"box":{"x":913,"y":226,"width":27,"height":7}},{"id":"9329e8d3-c9aa-4da4-b795-9072501c1765","block_type":"box","text":"Other assets/(liabilities)","page_number":944,"box":{"x":61,"y":241,"width":159,"height":10}},{"id":"4a92d307-02db-426a-a0d3-86bec62fc016","block_type":"box","text":"1,427,652","page_number":944,"box":{"x":803,"y":241,"width":63,"height":10}},{"id":"0f65ebda-9276-44a2-865f-b3f4316eb81a","block_type":"box","text":"0.48","page_number":944,"box":{"x":913,"y":241,"width":27,"height":8}},{"id":"15dd39b2-6ed0-4b5c-8f15-6144f56f1996","block_type":"box","text":"Total net assets","page_number":944,"box":{"x":60,"y":257,"width":104,"height":8}},{"id":"aab48613-5a89-4e35-8d03-4ed04569ddf2","block_type":"box","text":"295,470,267","page_number":944,"box":{"x":787,"y":257,"width":79,"height":9}},{"id":"d7ae4378-4b9b-4ac7-848e-db70bdde6de2","block_type":"box","text":"100.00","page_number":944,"box":{"x":898,"y":257,"width":42,"height":8}},{"id":"05f60a6a-55ca-426b-a90a-9feae0482834","block_type":"box","text":"Robeco European High Yield","page_number":944,"box":{"x":60,"y":278,"width":236,"height":12}},{"id":"d215c6dc-09bd-4a00-b0a0-3726e55c84b2","block_type":"box","text":"Bonds","page_number":944,"box":{"x":297,"y":278,"width":48,"height":9}},{"id":"2c48a82a-27b6-400b-9774-e73a51039936","block_type":"box","text":"As at 30 June 2026","page_number":944,"box":{"x":60,"y":296,"width":147,"height":10}},{"id":"d9a93c5e-5b39-47e6-aec4-2145388cdea6","block_type":"box","text":"Financial Futures Contracts","page_number":944,"box":{"x":60,"y":333,"width":192,"height":8}},{"id":"8fadfbb0-8b1c-496d-89a8-6027abc46851","block_type":"box","text":"Security Description","page_number":944,"box":{"x":61,"y":395,"width":138,"height":10}},{"id":"52c1c780-2b8e-4cd4-9c30-75d356310b6e","block_type":"box","text":"Number of","page_number":944,"box":{"x":460,"y":380,"width":75,"height":8}},{"id":"b2b6f08a-677f-4d46-94a0-31ec6a14627d","block_type":"box","text":"Contracts","page_number":944,"box":{"x":467,"y":395,"width":66,"height":8}},{"id":"140f9112-e327-4215-aca4-758571369b33","block_type":"box","text":"Currency","page_number":944,"box":{"x":564,"y":395,"width":65,"height":10}},{"id":"c1198261-c380-4b4a-b768-7691fc5f1082","block_type":"box","text":"Global","page_number":944,"box":{"x":702,"y":365,"width":45,"height":8}},{"id":"04ff7f9a-0d25-4764-a931-a206e8cd85d3","block_type":"box","text":"Exposure","page_number":944,"box":{"x":683,"y":380,"width":65,"height":10}},{"id":"a4475f0d-01d1-4ac5-986c-61d743671e86","block_type":"box","text":"EUR","page_number":944,"box":{"x":714,"y":395,"width":34,"height":8}},{"id":"a1662303-a33a-4b95-a303-fed5e7ad6d50","block_type":"box","text":"Unrealised","page_number":944,"box":{"x":793,"y":365,"width":73,"height":8}},{"id":"5eabadaf-8ec0-4f70-afaa-2b1ee17e770d","block_type":"box","text":"Gain/(Loss)","page_number":944,"box":{"x":787,"y":380,"width":79,"height":10}},{"id":"248ac708-5f89-49eb-8e41-68a417626670","block_type":"box","text":"EUR","page_number":944,"box":{"x":833,"y":395,"width":34,"height":8}},{"id":"a0d0707f-1f83-4af8-8886-59c601bc9f40","block_type":"box","text":"% of Net","page_number":944,"box":{"x":905,"y":380,"width":60,"height":8}},{"id":"27a42c40-003d-4db5-93f5-5100750b88fe","block_type":"box","text":"Assets","page_number":944,"box":{"x":922,"y":395,"width":42,"height":8}},{"id":"8377988b-5bf7-4abd-90cc-5984085bf574","block_type":"box","text":"Euro","page_number":944,"box":{"x":60,"y":410,"width":30,"height":8}},{"id":"f4286d3b-ec0d-4c0a-871c-3a4a8e519780","block_type":"box","text":"-","page_number":944,"box":{"x":92,"y":415,"width":4,"height":1}},{"id":"30b09e7f-71bd-4b2f-9ded-37729b8e3f82","block_type":"box","text":"Buxl, 08/09/2026","page_number":944,"box":{"x":97,"y":410,"width":111,"height":9}},{"id":"e75cec42-0bed-4724-8e37-725aac3a4566","block_type":"box","text":"23","page_number":944,"box":{"x":519,"y":410,"width":14,"height":8}},{"id":"69ee69b8-86dd-4317-bdcb-4f88ea645669","block_type":"box","text":"EUR","page_number":944,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"7e7fa32d-059e-43d2-9455-434452da9f7e","block_type":"box","text":"2,558,060","page_number":944,"box":{"x":684,"y":410,"width":63,"height":9}},{"id":"98428d3b-d032-4cf0-b93b-812885138161","block_type":"box","text":"47,380","page_number":944,"box":{"x":823,"y":410,"width":43,"height":9}},{"id":"767aca1d-4493-487b-bdf5-b241d930d45f","block_type":"box","text":"0.02","page_number":944,"box":{"x":937,"y":410,"width":27,"height":8}},{"id":"e25aa736-679d-4b6e-bfae-0fa48c5214f2","block_type":"box","text":"Euro","page_number":944,"box":{"x":60,"y":425,"width":30,"height":8}},{"id":"3638acca-5bdf-47a0-afac-bfbf4d8f4694","block_type":"box","text":"-","page_number":944,"box":{"x":92,"y":430,"width":4,"height":1}},{"id":"d927525e-e8ed-416f-add4-dd98b6c424dd","block_type":"box","text":"Schatz,","page_number":944,"box":{"x":97,"y":425,"width":45,"height":9}},{"id":"0c061c9e-a084-4f44-ae06-6f6c921196dc","block_type":"box","text":"08/09/2026","page_number":944,"box":{"x":147,"y":425,"width":72,"height":8}},{"id":"fd8b7fc6-ded7-4526-945f-154564b57406","block_type":"box","text":"244","page_number":944,"box":{"x":510,"y":425,"width":24,"height":8}},{"id":"97844e01-3fce-45eb-9ec8-7fa07c1ce755","block_type":"box","text":"EUR","page_number":944,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"0affb8f1-e00a-4299-9462-d3ddb8553b35","block_type":"box","text":"25,854,240","page_number":944,"box":{"x":677,"y":425,"width":70,"height":9}},{"id":"9406b768-fabd-4f01-9d1d-d89ee5ce329f","block_type":"box","text":"37,816","page_number":944,"box":{"x":823,"y":425,"width":43,"height":9}},{"id":"6b3dd548-c0bb-4314-8006-cafd3018d461","block_type":"box","text":"0.01","page_number":944,"box":{"x":937,"y":425,"width":26,"height":8}},{"id":"ad163e39-69e4-4b5d-b494-6ae615f3782c","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":944,"box":{"x":60,"y":443,"width":368,"height":8}},{"id":"be1e66d1-cedd-4ec2-acfc-8fe6a6a9f3c1","block_type":"box","text":"85,196","page_number":944,"box":{"x":823,"y":443,"width":43,"height":9}},{"id":"57b31351-3249-4229-9d82-e9ca75637282","block_type":"box","text":"0.03","page_number":944,"box":{"x":937,"y":443,"width":27,"height":8}},{"id":"b4de287d-39eb-4bba-97b7-9b007782f626","block_type":"box","text":"Euro","page_number":944,"box":{"x":60,"y":475,"width":30,"height":8}},{"id":"dd782466-7e74-41cb-97a0-95dc3f30b301","block_type":"box","text":"-","page_number":944,"box":{"x":92,"y":480,"width":4,"height":1}},{"id":"454251c8-2bc0-4e93-b574-48e8b5c21130","block_type":"box","text":"Bobl, 08/09/2026","page_number":944,"box":{"x":97,"y":475,"width":111,"height":9}},{"id":"e1c711fe-4dbe-4587-a79f-6966591d3219","block_type":"box","text":"(159)","page_number":944,"box":{"x":500,"y":475,"width":33,"height":10}},{"id":"da4cf3d6-12ee-4631-b6f0-40fe2605e04f","block_type":"box","text":"EUR","page_number":944,"box":{"x":597,"y":475,"width":32,"height":8}},{"id":"63885580-6f04-4af7-8d67-9ed97010e4bf","block_type":"box","text":"(18,345,420)","page_number":944,"box":{"x":666,"y":475,"width":81,"height":10}},{"id":"f1e59dc2-84be-4de8-ac00-683c97e6f04b","block_type":"box","text":"(65,460)","page_number":944,"box":{"x":813,"y":475,"width":53,"height":10}},{"id":"f5ce6b3a-c646-4f1e-9970-6c6225a381c1","block_type":"box","text":"(0.02)","page_number":944,"box":{"x":927,"y":475,"width":37,"height":10}},{"id":"97db1be6-3d82-46f5-871a-2fa767244c98","block_type":"box","text":"Euro","page_number":944,"box":{"x":60,"y":490,"width":30,"height":8}},{"id":"1ddcb41a-a993-42c2-80dd-1b08fc2c5334","block_type":"box","text":"-","page_number":944,"box":{"x":92,"y":495,"width":4,"height":1}},{"id":"f82de52e-61e3-4bb0-8b83-7b50183a1241","block_type":"box","text":"Bund, 08/09/2026","page_number":944,"box":{"x":97,"y":490,"width":114,"height":9}},{"id":"98e3ec04-5ee4-40db-b673-82dc89a26626","block_type":"box","text":"(23)","page_number":944,"box":{"x":508,"y":490,"width":25,"height":10}},{"id":"9bbffa0e-6a7c-429f-b6c1-420c9602b28d","block_type":"box","text":"EUR","page_number":944,"box":{"x":597,"y":490,"width":32,"height":8}},{"id":"83a75d6e-b0a2-4642-8ffe-4d075ed55412","block_type":"box","text":"(2,928,820)","page_number":944,"box":{"x":674,"y":490,"width":73,"height":10}},{"id":"c9332a57-334c-45ea-a6fd-fbb5781270aa","block_type":"box","text":"(22,310)","page_number":944,"box":{"x":813,"y":490,"width":53,"height":10}},{"id":"f5240816-0212-4851-8523-eb1871965efa","block_type":"box","text":"(0.01)","page_number":944,"box":{"x":927,"y":490,"width":37,"height":10}},{"id":"0c0a870e-22d9-41ab-862e-c8220193a39f","block_type":"box","text":"Long Gilt,","page_number":944,"box":{"x":60,"y":505,"width":66,"height":10}},{"id":"bdcb791a-fe8a-4360-91bf-0734c96f2260","block_type":"box","text":"28/09/2026","page_number":944,"box":{"x":131,"y":505,"width":72,"height":8}},{"id":"db1afaa2-d761-4eab-8352-821e02baf21d","block_type":"box","text":"(8)","page_number":944,"box":{"x":516,"y":505,"width":17,"height":10}},{"id":"79a7777e-d4bc-4439-9616-1113ff29463a","block_type":"box","text":"GBP","page_number":944,"box":{"x":599,"y":505,"width":30,"height":8}},{"id":"6b485381-28ae-40be-b184-6562b52e762f","block_type":"box","text":"(828,507)","page_number":944,"box":{"x":686,"y":505,"width":61,"height":10}},{"id":"891f81cc-08aa-4df2-b32f-9fe04c1fb1bb","block_type":"box","text":"(9,194)","page_number":944,"box":{"x":821,"y":505,"width":45,"height":10}},{"id":"89b2f518-ca3b-4c35-af40-d349557f006d","block_type":"box","text":"–","page_number":944,"box":{"x":940,"y":510,"width":8,"height":0}},{"id":"4403d709-d1aa-4a6c-ae86-8c0dfd7549e1","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":944,"box":{"x":60,"y":523,"width":365,"height":8}},{"id":"84215639-b0de-4823-94ca-89e1bd0f35b1","block_type":"box","text":"(96,964)","page_number":944,"box":{"x":813,"y":523,"width":53,"height":9}},{"id":"31d393a0-df62-4d1b-9144-2f87b8546453","block_type":"box","text":"(0.03)","page_number":944,"box":{"x":927,"y":523,"width":37,"height":9}},{"id":"b9ef153c-a62f-4bdf-acc3-68a2d551a28d","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":944,"box":{"x":60,"y":558,"width":353,"height":8}},{"id":"995dfc94-1df8-4d0f-a370-9b2ec2bebdf9","block_type":"box","text":"(11,768)","page_number":944,"box":{"x":813,"y":558,"width":53,"height":10}},{"id":"7abad9ed-8fad-492f-a22a-fbfeea62e162","block_type":"box","text":"–","page_number":944,"box":{"x":940,"y":563,"width":8,"height":0}},{"id":"140beb17-1c77-4e73-9120-45d458590781","block_type":"box","text":"Robeco","page_number":944,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0a8507e5-bb5b-409d-8ea9-3d75a7412248","block_type":"box","text":"Capital","page_number":944,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a9be3182-1e7a-41e2-a64e-15eea41e6634","block_type":"box","text":"Growth","page_number":944,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"995cca22-35f0-4c27-868a-fa9aacd24200","block_type":"box","text":"Funds","page_number":944,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"daa0ff30-d20a-4c09-943c-a08d0dcfd90f","block_type":"box","text":"944","page_number":944,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"edaa3f84-4af8-4807-9d8e-4c09acf8a512","block_type":"box","text":"Schedule of Investments (continued)","page_number":945,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"310303e9-71c9-47f5-a179-5a65724af081","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":945,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"1471edde-dcbe-4459-a8a9-3e6fb3c54d3e","block_type":"box","text":"Robeco European High Yield Bonds","page_number":945,"box":{"x":60,"y":84,"width":285,"height":11}},{"id":"4c738ff1-8da4-4d3c-8692-5c078b494594","block_type":"box","text":"As at 30 June 2026","page_number":945,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"e2100784-8d76-4f2f-bd6a-2eb1b0a85cdf","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":945,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"40b3780e-91fd-437c-bd56-a7bd8e47cdf4","block_type":"box","text":"Currency","page_number":945,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"7277e95a-c1f3-4ec2-ad3b-292964db1b98","block_type":"box","text":"Purchased","page_number":945,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"d592d6aa-f13e-4eb7-bafd-708eb1ab393d","block_type":"box","text":"Amount","page_number":945,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"6ed37187-6794-4816-bc62-3a5874b5d304","block_type":"box","text":"Purchased","page_number":945,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"a29b4b48-66eb-4d7b-83bd-7c5c51d1aba1","block_type":"box","text":"Currency","page_number":945,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"29934f45-b5a8-4823-a2e3-976bcae0ea6b","block_type":"box","text":"Sold","page_number":945,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"002214b3-a299-44e8-828f-383af48daf0a","block_type":"box","text":"Amount Sold","page_number":945,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"ebde2b37-bcc5-40a2-8715-4ffb7a4248a5","block_type":"box","text":"Maturity","page_number":945,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"0a831051-66cf-4452-a024-a98504b2278c","block_type":"box","text":"Date","page_number":945,"box":{"x":551,"y":196,"width":31,"height":8}},{"id":"b9d69857-54ee-442d-bf5c-c2231d3d8e40","block_type":"box","text":"Counterparty","page_number":945,"box":{"x":654,"y":196,"width":93,"height":10}},{"id":"da00280f-7eff-471f-8218-4f0d576ca479","block_type":"box","text":"Unrealised","page_number":945,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"141c07f8-3bbd-4073-a77b-8a2bd5e2cd18","block_type":"box","text":"Gain/(Loss)","page_number":945,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"61403716-11ff-42da-9798-b37648a4845d","block_type":"box","text":"EUR","page_number":945,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"34b59ba8-a59a-4759-a132-378d8c76b2bf","block_type":"box","text":"% of Net","page_number":945,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"590d260c-d732-4f4c-84b5-f88026218977","block_type":"box","text":"Assets","page_number":945,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"60d9a152-5f6d-488c-b7c0-881f1a9bbaf3","block_type":"box","text":"CHF","page_number":945,"box":{"x":60,"y":211,"width":31,"height":8}},{"id":"3128d20f-142b-416e-a93c-9b554f96d015","block_type":"box","text":"35,869","page_number":945,"box":{"x":230,"y":211,"width":43,"height":9}},{"id":"5187cb4b-584c-4146-afcd-f8e27d9e8268","block_type":"box","text":"SEK","page_number":945,"box":{"x":339,"y":211,"width":29,"height":8}},{"id":"d22a05c4-7358-4a47-b191-3d17fc4a0c23","block_type":"box","text":"424,542","page_number":945,"box":{"x":435,"y":211,"width":52,"height":9}},{"id":"d593c2bd-a493-426f-a26e-29059db9ba5e","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"eff5b18a-c70d-48cd-9616-7d0c15c2080d","block_type":"box","text":"Barclays","page_number":945,"box":{"x":692,"y":211,"width":55,"height":10}},{"id":"30b9620a-14e5-4b17-ad37-da7671836370","block_type":"box","text":"528","page_number":945,"box":{"x":819,"y":211,"width":23,"height":8}},{"id":"ca86abbe-cb77-41ca-8c4c-adf47076bc62","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":216,"width":8,"height":1}},{"id":"754fe031-1e21-4382-974b-6a48076a4d0f","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"8e438e63-80a1-4a5a-9239-8561bd148b28","block_type":"box","text":"100,444","page_number":945,"box":{"x":224,"y":226,"width":49,"height":9}},{"id":"b6a2e86d-978d-4ccf-aa99-1ce83ecdabaf","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":226,"width":30,"height":8}},{"id":"cd353860-5d41-4631-beda-272975ab754f","block_type":"box","text":"91,463","page_number":945,"box":{"x":444,"y":226,"width":42,"height":9}},{"id":"1b7f093a-66ff-4782-a3e0-4e509e19ee1d","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"d2ce1455-2ff5-4dc9-adf7-3f2660799d28","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":226,"width":41,"height":8}},{"id":"bef6d1a9-4b69-412a-ae13-9fcd5d13f3cb","block_type":"box","text":"1,263","page_number":945,"box":{"x":809,"y":226,"width":33,"height":9}},{"id":"e945f72f-af6a-4c16-b8e1-eb2572aa8efb","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"fafbadef-863a-46b2-a1a5-1af8c5c22d0d","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"5f4e2dd3-0e37-44cf-90e2-470107142126","block_type":"box","text":"151,715","page_number":945,"box":{"x":224,"y":241,"width":49,"height":9}},{"id":"1787e985-1c45-4157-b278-d145092cdd16","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":241,"width":30,"height":8}},{"id":"353ec1e5-ac56-4b69-a943-369357311f60","block_type":"box","text":"139,570","page_number":945,"box":{"x":437,"y":241,"width":50,"height":9}},{"id":"f7a9e0ce-fa3e-4aa5-8c85-3f19fce5c4b1","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"b5c30d1e-61c1-4f29-ae87-32bad3d7c97b","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":241,"width":77,"height":10}},{"id":"5a6e9d48-efbe-4d3d-acec-95da4a536561","block_type":"box","text":"368","page_number":945,"box":{"x":820,"y":241,"width":22,"height":8}},{"id":"69faccb6-b250-4746-bf6b-91143f8a8c35","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"bc717576-e39d-4619-9750-7d2fc9de3f45","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"bd817963-fc9e-4f16-a792-eaf40523524f","block_type":"box","text":"444","page_number":945,"box":{"x":250,"y":256,"width":23,"height":8}},{"id":"433f4914-1e94-47b2-afcf-92ec488b8140","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":256,"width":30,"height":8}},{"id":"b26e8e65-d9eb-4a80-b037-1e24c01f74c9","block_type":"box","text":"382","page_number":945,"box":{"x":464,"y":256,"width":23,"height":8}},{"id":"82530e2d-4651-45d6-bdbb-4dc3d670c095","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"01d20b9e-4464-4df4-a50f-bdb93ceeb3aa","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":256,"width":77,"height":10}},{"id":"72b6cdca-c2ad-4e88-a85f-7ba8f922a7f6","block_type":"box","text":"–","page_number":945,"box":{"x":835,"y":261,"width":8,"height":0}},{"id":"36e7dbc9-ab1e-4b8a-a90c-8f2b18b672d9","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"66c59f43-1638-4d33-ae15-0cba35a19127","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"009922e7-fdff-4325-a42d-c5b2154ebd3f","block_type":"box","text":"259,247","page_number":945,"box":{"x":222,"y":271,"width":51,"height":9}},{"id":"a7a900b9-b4db-434f-b808-d24d6e45c82a","block_type":"box","text":"SEK","page_number":945,"box":{"x":339,"y":271,"width":29,"height":8}},{"id":"673a8e02-6881-4ca5-911f-6eaad0828fbe","block_type":"box","text":"2,797,405","page_number":945,"box":{"x":424,"y":271,"width":62,"height":9}},{"id":"6a7a8872-7912-409a-8a5e-683304e6685c","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"1761478e-686b-47a6-9321-f88fe6b0680f","block_type":"box","text":"Barclays","page_number":945,"box":{"x":692,"y":271,"width":55,"height":10}},{"id":"b5ab109e-a293-468b-a9cb-aaf812847320","block_type":"box","text":"6,428","page_number":945,"box":{"x":808,"y":271,"width":34,"height":9}},{"id":"64f6e71c-6288-4b0d-b388-661121d1dfef","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"4955f487-9a9e-4a6d-85fa-96b6c68458cb","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":286,"width":31,"height":8}},{"id":"c0fb8097-c864-4e39-874c-9f77320602b1","block_type":"box","text":"12,131","page_number":945,"box":{"x":231,"y":286,"width":41,"height":9}},{"id":"061f54ee-1e83-4309-9db7-e6a11d287774","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":286,"width":30,"height":8}},{"id":"a68a1576-7a2b-4fb6-a8c9-8e8a304793c2","block_type":"box","text":"12,897","page_number":945,"box":{"x":445,"y":286,"width":41,"height":9}},{"id":"3c08f2e1-060e-4357-be76-1f01aa1d1153","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"e45135c6-649b-4d1d-9c05-3084f6d7e9e9","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":286,"width":41,"height":8}},{"id":"25d8a82e-93bf-4cd1-8048-19e7a818e38b","block_type":"box","text":"97","page_number":945,"box":{"x":827,"y":286,"width":15,"height":8}},{"id":"12344600-98ad-497f-8d6d-9cd5397a9294","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"3da292bc-bf7b-468e-a064-dbd8ba57ef9a","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":301,"width":31,"height":8}},{"id":"77fefc6e-79b0-4203-a7f6-da3183005eae","block_type":"box","text":"1,931","page_number":945,"box":{"x":239,"y":301,"width":33,"height":9}},{"id":"c8577590-49db-4edd-a135-b48f7a066d5d","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":301,"width":30,"height":8}},{"id":"3fc53d89-9c78-4eb6-b4ae-240997d7e48e","block_type":"box","text":"2,064","page_number":945,"box":{"x":452,"y":301,"width":35,"height":9}},{"id":"6bfa3ad8-84fb-4667-8498-616e2d48db99","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"358d0f11-2421-47e2-bbf0-c91fa894c5f1","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":301,"width":77,"height":10}},{"id":"73ebe139-7e48-46cc-bb84-0bdfb94284b7","block_type":"box","text":"3","page_number":945,"box":{"x":836,"y":301,"width":6,"height":8}},{"id":"8d9c693b-b17a-498e-acc6-abb3e5f1efe7","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"08986dc6-e931-4a8d-a9ba-7b20372f1fe7","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"fc785e3e-67d0-452f-8363-4b72465c355e","block_type":"box","text":"574,524","page_number":945,"box":{"x":222,"y":316,"width":51,"height":9}},{"id":"fffe2653-3334-4e82-8208-478049ad6aaf","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"239259de-59c1-418d-80fb-720dfbecb756","block_type":"box","text":"663,868","page_number":945,"box":{"x":436,"y":316,"width":50,"height":9}},{"id":"238eddb2-047d-4736-88e0-b9a97c6d529e","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":316,"width":72,"height":7}},{"id":"73350a5f-9158-4938-9b21-bafe6292785b","block_type":"box","text":"Barclays","page_number":945,"box":{"x":692,"y":316,"width":55,"height":10}},{"id":"d4c53d57-bd9d-4f42-9ebd-0e1afe7e5303","block_type":"box","text":"3,065","page_number":945,"box":{"x":808,"y":316,"width":34,"height":9}},{"id":"67db3d06-84f3-4cd2-8cd3-9dbe374d4858","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":321,"width":8,"height":0}},{"id":"3f6ea9f2-fff1-4902-8d36-f39190d01448","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"d84323a0-c274-4452-85c0-6a72d55456ef","block_type":"box","text":"37,520","page_number":945,"box":{"x":230,"y":331,"width":43,"height":9}},{"id":"9c9e3267-8c44-4310-83b9-4429f6f4ef60","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"903bac5b-156b-416b-bb5c-46f176647f2e","block_type":"box","text":"43,320","page_number":945,"box":{"x":443,"y":331,"width":44,"height":9}},{"id":"5db2d5cb-1cdd-4bb2-b377-ade70e86f576","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":331,"width":72,"height":7}},{"id":"14e7b327-28a8-4c1f-884e-0861069246fe","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":331,"width":77,"height":10}},{"id":"a129bc7e-111e-4ac5-ae04-e54f787c756b","block_type":"box","text":"234","page_number":945,"box":{"x":819,"y":331,"width":24,"height":7}},{"id":"9dc8c49c-e556-41ac-8445-c3c0f00f80d2","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":336,"width":8,"height":0}},{"id":"ac9fee31-bfa6-424f-8140-737627f42d2c","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":346,"width":31,"height":7}},{"id":"86b14783-cd87-4dd6-ada5-0d3910005887","block_type":"box","text":"83,367","page_number":945,"box":{"x":231,"y":346,"width":42,"height":9}},{"id":"b20406b3-d97a-47b3-ab67-462f0844dbaa","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"c056d6f8-a614-45d7-b9e9-defcf6cf9956","block_type":"box","text":"71,485","page_number":945,"box":{"x":443,"y":346,"width":43,"height":9}},{"id":"42441147-c2ee-4127-a197-a795c982baa3","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":346,"width":72,"height":7}},{"id":"bf224b7b-eb60-4991-a41f-fae3d725224b","block_type":"box","text":"Barclays","page_number":945,"box":{"x":692,"y":346,"width":55,"height":10}},{"id":"9281136f-7ad5-49f4-ac74-ecf085a5c1e4","block_type":"box","text":"1,430","page_number":945,"box":{"x":809,"y":346,"width":34,"height":9}},{"id":"f9a0b5f5-25da-4ba7-9e13-a9abd6ec6fc5","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"87b91071-fbd6-41d2-80ef-ac922cb35d37","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":360,"width":31,"height":8}},{"id":"ad942ea3-310a-4a8c-8c02-e0bbfd23c2ff","block_type":"box","text":"165","page_number":945,"box":{"x":251,"y":360,"width":22,"height":8}},{"id":"08ecd8fc-cec8-48f7-ade4-3833e75c0239","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"0c0bd6d9-d14b-4cc2-9251-24dad02df6eb","block_type":"box","text":"142","page_number":945,"box":{"x":465,"y":360,"width":22,"height":8}},{"id":"8a2423ee-deb3-485f-bb80-87073596dfe0","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"067c4664-0f79-4c17-8632-aa7ad37c6a5e","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":360,"width":41,"height":8}},{"id":"52d5b199-eaa2-46da-82c0-630154fc9484","block_type":"box","text":"2","page_number":945,"box":{"x":835,"y":360,"width":7,"height":8}},{"id":"8954fc27-5400-481d-ac2b-2897d0498e62","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"d032dc2e-7450-4f2f-8343-7369752f23cd","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"ab09f7c8-0325-4745-949a-a0c1ba8a25f3","block_type":"box","text":"951","page_number":945,"box":{"x":250,"y":375,"width":22,"height":8}},{"id":"adf1d1af-0f48-4a02-9162-5a12f2c6a86e","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":376,"width":31,"height":7}},{"id":"359dcec2-6213-49dd-a4ed-7a3202937307","block_type":"box","text":"815","page_number":945,"box":{"x":464,"y":375,"width":22,"height":8}},{"id":"7e7f521e-cb12-4539-93ed-deb7338547f1","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"fe177235-1940-4067-bee1-845b7a1c2b3a","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":376,"width":77,"height":9}},{"id":"e0ed585c-407b-4e27-a040-356ecac326ad","block_type":"box","text":"16","page_number":945,"box":{"x":829,"y":375,"width":14,"height":8}},{"id":"8a338e45-08d9-4b5a-ab1f-7cb08e4fb2ee","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"043eda4e-bbcc-4d63-8442-8112eb6dc8c1","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"cde477ac-1c8a-4119-9e61-a75b68d8e6ac","block_type":"box","text":"19","page_number":945,"box":{"x":259,"y":390,"width":14,"height":8}},{"id":"a262041b-780e-415d-ae38-d34f52fdbdeb","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":390,"width":30,"height":8}},{"id":"2a573fa7-d455-4bb3-a01a-9f95de913a7b","block_type":"box","text":"14","page_number":945,"box":{"x":473,"y":390,"width":14,"height":8}},{"id":"7227fff7-a498-4aa6-a644-5a34e251ab09","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"a2636991-640d-4fca-949c-2f0ddd6be669","block_type":"box","text":"BNP Paribas","page_number":945,"box":{"x":666,"y":390,"width":81,"height":8}},{"id":"9de83a7b-f783-498d-ace0-9d80d64de74b","block_type":"box","text":"–","page_number":945,"box":{"x":835,"y":395,"width":8,"height":1}},{"id":"2cce0ade-28a2-41df-bcd1-b29e7acf72e4","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":395,"width":8,"height":1}},{"id":"61ecf2e4-9532-4d48-b199-190e72dbbb1a","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"2f54c655-ed08-4e3a-97a7-0413c5131924","block_type":"box","text":"8,134","page_number":945,"box":{"x":239,"y":405,"width":34,"height":10}},{"id":"c73c0768-4127-4738-b4ee-adf1598b6b43","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":405,"width":30,"height":8}},{"id":"72d4860d-4a97-4c50-bbbd-e696ef4cef31","block_type":"box","text":"6,044","page_number":945,"box":{"x":452,"y":405,"width":35,"height":10}},{"id":"9e3f6db1-b904-44b4-b99d-421e777c4988","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"0c61d312-2e49-4118-aa33-88eedb3d2f9e","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":406,"width":77,"height":9}},{"id":"a105f341-6dab-43a5-a1a9-01a837f8ad24","block_type":"box","text":"98","page_number":945,"box":{"x":827,"y":405,"width":15,"height":8}},{"id":"009b8142-974a-4de5-84b3-c56680f597a3","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":410,"width":8,"height":1}},{"id":"2ab6dadc-cac4-48c2-a0b4-391ef3da2b0b","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"465e3497-edf3-4fe0-b610-53b3517ac72c","block_type":"box","text":"98","page_number":945,"box":{"x":258,"y":420,"width":15,"height":8}},{"id":"341b7f2e-6759-4fd0-8820-10f50c3fe6fc","block_type":"box","text":"SEK","page_number":945,"box":{"x":339,"y":420,"width":29,"height":8}},{"id":"e011a51e-cfc5-44c5-bd14-9f6792c7a361","block_type":"box","text":"906","page_number":945,"box":{"x":464,"y":420,"width":23,"height":8}},{"id":"0f9f0563-3392-4001-80e4-df9c0325e3fb","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"111f795a-2f3d-4eea-9ab7-d78466d82368","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":420,"width":41,"height":8}},{"id":"61bbd9a7-9c6a-406d-a549-d6df35afd3a6","block_type":"box","text":"4","page_number":945,"box":{"x":835,"y":420,"width":7,"height":8}},{"id":"f8f8fc2e-e721-4c1a-b92e-5066637caf31","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":425,"width":8,"height":1}},{"id":"95de49fe-1ad0-4579-944f-e3742f192cf2","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":945,"box":{"x":60,"y":436,"width":447,"height":10}},{"id":"8ee8cc79-4980-464d-a444-edf9383ce920","block_type":"box","text":"-","page_number":945,"box":{"x":512,"y":441,"width":4,"height":1}},{"id":"c4664bb4-418f-41cb-b1f9-d39bf7c2f846","block_type":"box","text":"Assets","page_number":945,"box":{"x":521,"y":436,"width":42,"height":8}},{"id":"5c1e1076-5abd-4b5d-9921-8e28831971b8","block_type":"box","text":"13,536","page_number":945,"box":{"x":800,"y":436,"width":43,"height":9}},{"id":"7765a197-b94c-4385-9923-c02c6c8fe8b9","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":441,"width":8,"height":0}},{"id":"7bef5737-d5ea-40e4-ac96-c5261943adae","block_type":"box","text":"CHF","page_number":945,"box":{"x":60,"y":468,"width":31,"height":8}},{"id":"11174383-cf7f-42df-98e8-9884ac603de0","block_type":"box","text":"281,792","page_number":945,"box":{"x":222,"y":468,"width":51,"height":9}},{"id":"0490515e-1e04-4d55-89ab-68bb98f14f11","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":468,"width":31,"height":8}},{"id":"4e18a812-dccf-4615-a080-170336362caa","block_type":"box","text":"308,474","page_number":945,"box":{"x":436,"y":468,"width":51,"height":9}},{"id":"77b8b440-2f80-4dae-8399-7310c72aad76","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":468,"width":72,"height":8}},{"id":"b94bfb3c-025e-4865-8e51-a726e9cf0280","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":468,"width":41,"height":8}},{"id":"7bd45f7e-0527-41f9-8e50-0e1ae79db402","block_type":"box","text":"(2,902)","page_number":945,"box":{"x":797,"y":468,"width":45,"height":10}},{"id":"4e863f06-c27d-4245-baff-9bd0c8acda8d","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":473,"width":8,"height":0}},{"id":"561a5ad3-24a9-4c60-b7a0-f593e85fd68b","block_type":"box","text":"CHF","page_number":945,"box":{"x":60,"y":483,"width":31,"height":8}},{"id":"34330d25-923b-4a4c-aead-fa680ee91d4c","block_type":"box","text":"53,305,623","page_number":945,"box":{"x":202,"y":483,"width":71,"height":9}},{"id":"54afd312-abaf-4180-8918-254a11cd9c31","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":483,"width":31,"height":8}},{"id":"61b3d155-2861-4bae-a25f-828b45397232","block_type":"box","text":"58,470,525","page_number":945,"box":{"x":416,"y":483,"width":70,"height":9}},{"id":"be4ca721-b0a1-487b-8d41-119ecfa79b05","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"88c6f64e-6236-4f2a-9d9d-85776bd8f943","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":483,"width":77,"height":10}},{"id":"e9584e2a-0996-4b72-b247-bcb7e110734f","block_type":"box","text":"(666,568)","page_number":945,"box":{"x":781,"y":483,"width":61,"height":10}},{"id":"6ed24285-6490-4881-aa56-6d06455e3c25","block_type":"box","text":"(0.23)","page_number":945,"box":{"x":903,"y":483,"width":37,"height":10}},{"id":"44c9fe7e-f486-4c78-8411-bd792c2a8bc8","block_type":"box","text":"CHF","page_number":945,"box":{"x":60,"y":498,"width":31,"height":8}},{"id":"6f082a18-3593-43e3-9b15-86197677be3d","block_type":"box","text":"5,187,234","page_number":945,"box":{"x":210,"y":498,"width":63,"height":9}},{"id":"525b83e7-6b10-4979-b19b-4ae33696ccb6","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":498,"width":30,"height":8}},{"id":"e51a0d9e-06a8-4f56-ae8d-0d44fad61c35","block_type":"box","text":"4,930,746","page_number":945,"box":{"x":423,"y":498,"width":64,"height":9}},{"id":"e00cbe4c-30d6-4d61-818b-3cf5d973a64b","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"33dbef55-46a3-426d-8e84-cafa6036f302","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":498,"width":77,"height":10}},{"id":"58cec1b9-358e-45fa-9a06-1e7906eaea8c","block_type":"box","text":"(98,864)","page_number":945,"box":{"x":789,"y":498,"width":53,"height":9}},{"id":"34b6e636-db60-4c49-af5c-425ca1ce21f7","block_type":"box","text":"(0.03)","page_number":945,"box":{"x":903,"y":498,"width":37,"height":9}},{"id":"536ac875-98ee-4c5b-a7fa-a5f0131353ef","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":513,"width":32,"height":8}},{"id":"489329be-1e72-440a-8b6c-cec2e4329688","block_type":"box","text":"82,309","page_number":945,"box":{"x":231,"y":513,"width":42,"height":9}},{"id":"f6f2ddb8-acc6-4e05-a629-73dada45bf31","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":513,"width":30,"height":8}},{"id":"6dfaa596-3ff3-4151-9b64-905003caa07b","block_type":"box","text":"75,916","page_number":945,"box":{"x":443,"y":513,"width":44,"height":9}},{"id":"e644f809-cd79-4748-bce0-6d1829907808","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"af555d6a-7bca-4d0b-9e9f-714d82d8b59f","block_type":"box","text":"BNP Paribas","page_number":945,"box":{"x":666,"y":513,"width":81,"height":8}},{"id":"824107df-8853-4d56-bb5d-43b8d4a49a06","block_type":"box","text":"(14)","page_number":945,"box":{"x":817,"y":513,"width":25,"height":9}},{"id":"e6f1ef43-f7c4-4904-8e98-eca677b76661","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":518,"width":8,"height":0}},{"id":"5e5fb5be-4b00-46e5-add9-48c86a1944ea","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"7bf76bc7-73c5-40d2-8590-52c8098261c9","block_type":"box","text":"20,591,849","page_number":945,"box":{"x":202,"y":528,"width":71,"height":9}},{"id":"38978d5b-b99d-409c-93e5-ab2362a83296","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":528,"width":30,"height":8}},{"id":"7f4f0bbf-855b-4307-9559-46d8be9ccf5e","block_type":"box","text":"17,838,040","page_number":945,"box":{"x":417,"y":528,"width":70,"height":9}},{"id":"bc58639f-f11e-49da-9250-31998da25fe8","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":528,"width":72,"height":8}},{"id":"99c5954c-9b7b-4e37-a20f-d8e3cf45e1f3","block_type":"box","text":"Barclays","page_number":945,"box":{"x":692,"y":528,"width":55,"height":10}},{"id":"29c2565e-1c02-4ead-a612-b45366eb99cc","block_type":"box","text":"(115,364)","page_number":945,"box":{"x":781,"y":528,"width":61,"height":9}},{"id":"a806bd09-5c88-4ee3-8f83-f868e635b6b7","block_type":"box","text":"(0.04)","page_number":945,"box":{"x":903,"y":528,"width":37,"height":9}},{"id":"5e107f62-06e8-49b7-93d7-092e407660ef","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":543,"width":32,"height":7}},{"id":"6f8951f7-1d83-478a-86fd-c88d300e9e6f","block_type":"box","text":"869,630","page_number":945,"box":{"x":223,"y":543,"width":50,"height":9}},{"id":"03142476-220c-4669-94a5-8f48e76b75c1","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":543,"width":30,"height":7}},{"id":"0a6f7161-fd1b-48b8-bfb1-46c7c3cfc495","block_type":"box","text":"754,107","page_number":945,"box":{"x":436,"y":543,"width":50,"height":9}},{"id":"0323a93b-9455-4278-bdd2-bf5be228c5dc","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":543,"width":72,"height":7}},{"id":"c5a2b444-96a1-496a-8c4f-258c4c46d3cb","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":543,"width":41,"height":7}},{"id":"76efbfcc-6f7a-47fc-9cf6-8b4d1c2c46c7","block_type":"box","text":"(5,772)","page_number":945,"box":{"x":797,"y":543,"width":45,"height":9}},{"id":"5aefe5d1-1507-45f5-9b28-712415ff3b91","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":548,"width":8,"height":0}},{"id":"056cb5e0-d887-4fef-83d5-01900cd986c7","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":558,"width":32,"height":7}},{"id":"716be626-5dc8-460c-8fc8-097e09a59703","block_type":"box","text":"423,234","page_number":945,"box":{"x":222,"y":558,"width":51,"height":9}},{"id":"aadea94f-7803-4477-8fac-9ed89d1b472e","block_type":"box","text":"GBP","page_number":945,"box":{"x":338,"y":558,"width":30,"height":7}},{"id":"7cc94ec4-1d7d-40a2-a7ca-a7faedb80353","block_type":"box","text":"364,601","page_number":945,"box":{"x":436,"y":558,"width":49,"height":9}},{"id":"d586027b-3d06-4519-83c1-4649d1865435","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":558,"width":72,"height":7}},{"id":"c9821348-7c4f-4c54-aee5-b6065f9a1f79","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":558,"width":77,"height":10}},{"id":"05e8c0ce-88d6-42d4-b63b-7de351a3a61a","block_type":"box","text":"(11)","page_number":945,"box":{"x":817,"y":558,"width":25,"height":9}},{"id":"c9545af4-cb61-4111-a959-4fc5a3c28f0a","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":563,"width":8,"height":0}},{"id":"6d4447a1-ce68-4145-97c7-f470b26ad4ca","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":573,"width":32,"height":7}},{"id":"b0394961-49fc-43e8-a95d-56482f474839","block_type":"box","text":"42,972","page_number":945,"box":{"x":230,"y":573,"width":43,"height":9}},{"id":"137fd30e-3638-423a-bace-37da8bb936c6","block_type":"box","text":"USD","page_number":945,"box":{"x":337,"y":573,"width":31,"height":7}},{"id":"3423b152-a8fd-4297-aa18-388058f339a5","block_type":"box","text":"49,775","page_number":945,"box":{"x":443,"y":573,"width":43,"height":9}},{"id":"addd3ff8-71d5-4d65-9699-25b7d0098602","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":573,"width":72,"height":7}},{"id":"196e4aa8-68ad-47c8-9af4-4d1c4d5e7863","block_type":"box","text":"BNP Paribas","page_number":945,"box":{"x":666,"y":573,"width":81,"height":7}},{"id":"751a6be8-1a09-4a88-a320-961b09590bc7","block_type":"box","text":"(562)","page_number":945,"box":{"x":809,"y":573,"width":33,"height":9}},{"id":"dd23ae4f-9bbf-4e44-a5b9-091e7cf0ccef","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":577,"width":8,"height":1}},{"id":"b2514a97-2ac7-40ed-9c9c-eec808aad20e","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":588,"width":32,"height":7}},{"id":"76972b81-5751-4109-8806-8fbc0aef4d0a","block_type":"box","text":"1,050,546","page_number":945,"box":{"x":211,"y":587,"width":62,"height":10}},{"id":"50a24593-e268-4825-a576-929275083132","block_type":"box","text":"USD","page_number":945,"box":{"x":337,"y":587,"width":31,"height":8}},{"id":"9561968d-9776-4944-9357-3f52d26be3b1","block_type":"box","text":"1,226,253","page_number":945,"box":{"x":425,"y":587,"width":61,"height":10}},{"id":"6628bbca-2cd7-43e6-a603-b1e9950aa0a0","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":587,"width":72,"height":8}},{"id":"fb2ee5a7-0cdd-4092-bc19-ac8cdd510cb2","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":587,"width":41,"height":8}},{"id":"1faacb0c-6d4f-46f6-82f2-5559994464bf","block_type":"box","text":"(21,966)","page_number":945,"box":{"x":789,"y":587,"width":53,"height":10}},{"id":"93f8be57-659d-4447-a204-3ce913e96301","block_type":"box","text":"(0.01)","page_number":945,"box":{"x":903,"y":587,"width":37,"height":10}},{"id":"5df9fc10-4f0e-4509-acf8-583866eb256c","block_type":"box","text":"EUR","page_number":945,"box":{"x":60,"y":603,"width":32,"height":7}},{"id":"774bf581-1482-44ac-8bf7-fc4f368ba0e2","block_type":"box","text":"92","page_number":945,"box":{"x":258,"y":602,"width":15,"height":8}},{"id":"9c721191-5951-43ea-bf2d-59f849529f7b","block_type":"box","text":"USD","page_number":945,"box":{"x":337,"y":602,"width":31,"height":8}},{"id":"6d8026fd-034d-4c85-9351-c4558ed0f7a9","block_type":"box","text":"105","page_number":945,"box":{"x":465,"y":602,"width":21,"height":8}},{"id":"43c4eeeb-5b7b-4ad7-bd85-08540256dcd9","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":602,"width":72,"height":8}},{"id":"f5fafa9c-6e9e-4a57-91c1-a45bf9dc1d68","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":603,"width":77,"height":9}},{"id":"f7c71485-175b-4603-9697-43dcae4f6b6a","block_type":"box","text":"–","page_number":945,"box":{"x":835,"y":607,"width":8,"height":1}},{"id":"8d71a304-7a8b-4c8e-b909-254ca43b29f5","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":607,"width":8,"height":1}},{"id":"21ea90b9-baaf-4e7f-b490-6661642d553f","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":617,"width":31,"height":8}},{"id":"ed67eff0-252b-423a-af14-7b60b598047f","block_type":"box","text":"68,430","page_number":945,"box":{"x":230,"y":617,"width":43,"height":10}},{"id":"c974eee6-05c8-4b88-84c3-0840b4703ef0","block_type":"box","text":"CHF","page_number":945,"box":{"x":338,"y":617,"width":30,"height":8}},{"id":"96a14b9d-70cf-45a2-9e4d-48cc73766685","block_type":"box","text":"73,260","page_number":945,"box":{"x":443,"y":617,"width":44,"height":10}},{"id":"df09a08d-4c97-4041-97ea-a4a0984a5efb","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":617,"width":72,"height":8}},{"id":"e16ad61c-d2c8-464c-947b-9d2a665bae73","block_type":"box","text":"BNP Paribas","page_number":945,"box":{"x":666,"y":617,"width":81,"height":8}},{"id":"f2ad835e-899c-45d3-97a5-a6c149527502","block_type":"box","text":"(6)","page_number":945,"box":{"x":825,"y":617,"width":17,"height":10}},{"id":"94730dbb-b23a-4c44-8996-d409b1e135e7","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":622,"width":8,"height":1}},{"id":"ab796219-392e-4441-b5ea-ba950b4c211c","block_type":"box","text":"GBP","page_number":945,"box":{"x":60,"y":632,"width":31,"height":8}},{"id":"faa70e2c-071b-4fc3-9e64-ca43d45c455d","block_type":"box","text":"3,596","page_number":945,"box":{"x":238,"y":632,"width":35,"height":9}},{"id":"558ae2e0-638d-4508-8854-80797c9c9b11","block_type":"box","text":"USD","page_number":945,"box":{"x":337,"y":632,"width":31,"height":8}},{"id":"ed8de573-db15-4f37-817a-e33088d8630f","block_type":"box","text":"4,824","page_number":945,"box":{"x":451,"y":632,"width":36,"height":9}},{"id":"66015306-65e7-435b-9fc8-2b3495afa9a1","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":632,"width":72,"height":8}},{"id":"7d474227-dbae-49d4-9b6d-7cb31edc7cca","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":632,"width":77,"height":10}},{"id":"285104a1-3710-4f9c-ba6c-2ccdc1b4bb13","block_type":"box","text":"(44)","page_number":945,"box":{"x":817,"y":632,"width":25,"height":10}},{"id":"31a92466-8640-4e67-8557-e38690fa2ced","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":637,"width":8,"height":1}},{"id":"92710a21-15ed-49f6-8e78-752b3d520251","block_type":"box","text":"SEK","page_number":945,"box":{"x":61,"y":647,"width":29,"height":8}},{"id":"7b43f20c-9257-4d7f-934a-aac34f74a3f8","block_type":"box","text":"2,370,670","page_number":945,"box":{"x":210,"y":647,"width":63,"height":9}},{"id":"752a2ae6-e75a-4a63-8af4-80a8d223f899","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":647,"width":31,"height":8}},{"id":"b8ec3696-6613-49a4-b0d2-d265259e8689","block_type":"box","text":"220,113","page_number":945,"box":{"x":436,"y":647,"width":50,"height":9}},{"id":"f4fb5252-250f-40c6-88a3-40c6c159aff4","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":647,"width":72,"height":8}},{"id":"894cb1d7-b230-4539-b944-ba365a51b9ea","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":647,"width":41,"height":8}},{"id":"07ec47e3-4117-429e-9ce1-87cf8624e710","block_type":"box","text":"(5,861)","page_number":945,"box":{"x":797,"y":647,"width":45,"height":10}},{"id":"0ba61021-333d-448c-8eda-fd92a0265af1","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":652,"width":8,"height":0}},{"id":"ca51cc67-fa94-4346-862f-a1d6f1d6f17d","block_type":"box","text":"SEK","page_number":945,"box":{"x":61,"y":662,"width":29,"height":8}},{"id":"451a4078-cd49-42f8-97c2-e63c37e82463","block_type":"box","text":"539","page_number":945,"box":{"x":250,"y":662,"width":23,"height":8}},{"id":"fb017940-0edb-4948-b350-b7787d4e0a30","block_type":"box","text":"USD","page_number":945,"box":{"x":337,"y":662,"width":31,"height":8}},{"id":"687e988d-33e9-47b7-865e-1efcfd9c4534","block_type":"box","text":"57","page_number":945,"box":{"x":472,"y":662,"width":14,"height":8}},{"id":"1fd1c28c-7e60-4706-bdc1-d4832120e1c8","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":662,"width":72,"height":8}},{"id":"9627ef72-c15b-4999-ab36-3f4f359d9a94","block_type":"box","text":"HSBC","page_number":945,"box":{"x":706,"y":662,"width":41,"height":8}},{"id":"3bd62ee9-aac0-46af-b0a0-f5d09bd00210","block_type":"box","text":"(1)","page_number":945,"box":{"x":825,"y":662,"width":17,"height":10}},{"id":"c26702fa-15b9-4ebe-a3ff-f3c9ae4890a7","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":667,"width":8,"height":0}},{"id":"689b8272-4891-4859-a768-95ad5660bad3","block_type":"box","text":"USD","page_number":945,"box":{"x":60,"y":677,"width":31,"height":8}},{"id":"ad7342c5-35e0-40e7-b2b0-d724445ba25e","block_type":"box","text":"364","page_number":945,"box":{"x":250,"y":677,"width":23,"height":8}},{"id":"697bdf50-7941-4030-9cee-e31051d5bf88","block_type":"box","text":"EUR","page_number":945,"box":{"x":337,"y":677,"width":31,"height":8}},{"id":"4c42f977-f35d-42c6-9c3a-81821788786a","block_type":"box","text":"320","page_number":945,"box":{"x":464,"y":677,"width":23,"height":8}},{"id":"14dc0eea-e4a8-4bcf-ba1e-a3be11c3d6c4","block_type":"box","text":"03/07/2026","page_number":945,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"338b6ca6-52ea-4110-abc4-ddb329ec8ac2","block_type":"box","text":"J.P. Morgan","page_number":945,"box":{"x":670,"y":677,"width":77,"height":10}},{"id":"e8556362-31a9-4433-a477-4b55324a7484","block_type":"box","text":"(1)","page_number":945,"box":{"x":825,"y":677,"width":17,"height":10}},{"id":"44fc2ce4-e908-4266-845e-bf37ad88f99b","block_type":"box","text":"–","page_number":945,"box":{"x":916,"y":682,"width":8,"height":0}},{"id":"42f4cab4-8caa-4d4b-9b2e-bf8296e1ab0a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":945,"box":{"x":60,"y":693,"width":445,"height":10}},{"id":"0866b3bc-0a6f-4932-a2a3-bb47f1fe965c","block_type":"box","text":"-","page_number":945,"box":{"x":510,"y":698,"width":4,"height":1}},{"id":"0b90f685-3328-40e9-9762-e98535d544eb","block_type":"box","text":"Liabilities","page_number":945,"box":{"x":519,"y":693,"width":67,"height":8}},{"id":"fac10620-88fc-4c9f-a08a-c08130905bcd","block_type":"box","text":"(917,936)","page_number":945,"box":{"x":781,"y":692,"width":61,"height":10}},{"id":"a38f6134-4e9e-4ea5-9034-bfe22bf7c17b","block_type":"box","text":"(0.31)","page_number":945,"box":{"x":903,"y":692,"width":37,"height":10}},{"id":"fa0e4279-1d18-47c2-8156-72a99a3f7cd3","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":945,"box":{"x":60,"y":726,"width":432,"height":10}},{"id":"28fad0d7-0ddd-49d6-a49e-1ebc2441c428","block_type":"box","text":"-","page_number":945,"box":{"x":498,"y":730,"width":3,"height":2}},{"id":"f0e35441-dc8f-40f9-91f7-5ae0a66e0b9d","block_type":"box","text":"Liabilities","page_number":945,"box":{"x":506,"y":726,"width":68,"height":8}},{"id":"d11eab9d-ba10-4f18-816f-5a9b32501cc3","block_type":"box","text":"(904,400)","page_number":945,"box":{"x":781,"y":725,"width":61,"height":10}},{"id":"0123ee12-274d-4742-95e5-d814138bd2fd","block_type":"box","text":"(0.31)","page_number":945,"box":{"x":903,"y":725,"width":37,"height":10}},{"id":"ff315493-6bee-46c3-b51e-eb061633810d","block_type":"box","text":"Robeco","page_number":945,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"50a32316-79fc-4eac-ae84-e7d1a1f3684b","block_type":"box","text":"Capital","page_number":945,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d84bd54c-c3fa-4ee2-8c6d-501d6925174c","block_type":"box","text":"Growth","page_number":945,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b193fbe7-7b47-4366-bb7d-f5c15da3cd2e","block_type":"box","text":"Funds","page_number":945,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b75b3674-670d-4d4d-ae90-e59db2ad4fdb","block_type":"box","text":"945","page_number":945,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"d6bde449-a87d-4c49-9641-dede4f7f612b","block_type":"box","text":"Schedule of Investments (continued)","page_number":946,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"6a9b4905-ad49-4398-87e1-f3c665a391ff","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":946,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"0c693d95-2b97-4537-89bd-e2d8bd37e261","block_type":"box","text":"Robeco European High Yield Bonds","page_number":946,"box":{"x":60,"y":84,"width":285,"height":11}},{"id":"a0d921d0-05b1-4a3c-8a93-6e60a0b5ed04","block_type":"box","text":"As at 30 June 2026","page_number":946,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"344f998c-c8a9-4c31-80a0-407a125d4512","block_type":"box","text":"Credit Default Swap Contracts","page_number":946,"box":{"x":61,"y":135,"width":210,"height":11}},{"id":"127bea05-b562-4979-b244-e044667c7e0e","block_type":"box","text":"Nominal","page_number":946,"box":{"x":92,"y":197,"width":58,"height":8}},{"id":"a514121b-a626-4f42-860f-c9efaaf9fd1d","block_type":"box","text":"Amount","page_number":946,"box":{"x":95,"y":212,"width":56,"height":8}},{"id":"ed411341-01ad-481b-9d75-b46edfd3277d","block_type":"box","text":"Currency","page_number":946,"box":{"x":156,"y":212,"width":65,"height":10}},{"id":"b5c09231-e8a6-4545-a387-97f662522e30","block_type":"box","text":"Counterparty","page_number":946,"box":{"x":228,"y":212,"width":92,"height":10}},{"id":"906c05ee-7bf0-4d49-b8c9-c38e93be4ce5","block_type":"box","text":"Reference Entity","page_number":946,"box":{"x":326,"y":212,"width":114,"height":10}},{"id":"81b1787b-9520-4e91-acaa-52cc08ab96e9","block_type":"box","text":"Buy/Sell","page_number":946,"box":{"x":582,"y":212,"width":56,"height":10}},{"id":"64ef685d-369f-4b4a-a3eb-f6eb480005f2","block_type":"box","text":"Interest","page_number":946,"box":{"x":668,"y":167,"width":53,"height":8}},{"id":"31c5f497-ea29-48e0-8b36-e0edff8770dd","block_type":"box","text":"(Paid)/","page_number":946,"box":{"x":676,"y":182,"width":45,"height":10}},{"id":"c828748b-1876-40b3-99ee-4ce57a2d41a3","block_type":"box","text":"Received","page_number":946,"box":{"x":660,"y":197,"width":61,"height":8}},{"id":"34e04e9d-5961-4b0c-a60d-c5764f68b05a","block_type":"box","text":"Rate","page_number":946,"box":{"x":690,"y":212,"width":31,"height":8}},{"id":"d4374775-1ff9-4c24-9f41-b39bb5c72e8d","block_type":"box","text":"Maturity","page_number":946,"box":{"x":752,"y":197,"width":61,"height":10}},{"id":"5bcc7c48-d0b8-4c6a-b97f-81a0641039c3","block_type":"box","text":"Date","page_number":946,"box":{"x":782,"y":212,"width":32,"height":8}},{"id":"69602873-356d-421d-ad08-1faa28034b87","block_type":"box","text":"Market","page_number":946,"box":{"x":833,"y":182,"width":52,"height":8}},{"id":"e1f9c58a-eb2b-4739-8f7d-d8c5e55977ed","block_type":"box","text":"Value","page_number":946,"box":{"x":845,"y":197,"width":39,"height":8}},{"id":"755a30a1-3193-40f6-aaba-52be45a2557b","block_type":"box","text":"EUR","page_number":946,"box":{"x":851,"y":212,"width":34,"height":8}},{"id":"9e7c9a98-a497-4ade-92a6-592022ffb00d","block_type":"box","text":"% of Net","page_number":946,"box":{"x":904,"y":197,"width":60,"height":8}},{"id":"4857f5df-6c03-457b-bfa7-94e090a00515","block_type":"box","text":"Assets","page_number":946,"box":{"x":922,"y":212,"width":42,"height":8}},{"id":"e25cb988-625a-47af-ba14-c0628b1a02ca","block_type":"box","text":"1,500,000","page_number":946,"box":{"x":89,"y":227,"width":62,"height":9}},{"id":"cdcb93d2-ab2a-421c-abf2-cda364f1eb66","block_type":"box","text":"EUR","page_number":946,"box":{"x":156,"y":227,"width":31,"height":8}},{"id":"19dbcdf5-c81b-4473-b9a4-ccb8b6f50f4f","block_type":"box","text":"BNP Paribas","page_number":946,"box":{"x":227,"y":227,"width":81,"height":8}},{"id":"595ddb1b-dee5-4fb4-bf2e-d5b6a956d263","block_type":"box","text":"Renault SA 1% 28/11/2025","page_number":946,"box":{"x":330,"y":227,"width":175,"height":8}},{"id":"5e29c900-5c17-47c9-9a94-c6ccb7b17268","block_type":"box","text":"Sell","page_number":946,"box":{"x":582,"y":227,"width":24,"height":8}},{"id":"9d80347e-d354-4aa2-9172-325803bdbc10","block_type":"box","text":"1.00%","page_number":946,"box":{"x":681,"y":227,"width":38,"height":8}},{"id":"6c02601e-9df2-43aa-9c3d-b78c73a47ca8","block_type":"box","text":"20/06/2029","page_number":946,"box":{"x":742,"y":227,"width":71,"height":8}},{"id":"f24dfc54-2a5c-45e1-94eb-8777454afe61","block_type":"box","text":"16,222","page_number":946,"box":{"x":842,"y":227,"width":42,"height":9}},{"id":"b534c020-9169-458f-b923-9f30e02e078e","block_type":"box","text":"0.01","page_number":946,"box":{"x":937,"y":227,"width":26,"height":8}},{"id":"bf9562d7-e354-4a44-bd60-02df531319dd","block_type":"box","text":"Total Market Value on","page_number":946,"box":{"x":60,"y":243,"width":156,"height":8}},{"id":"58141fad-9894-459b-bcff-25723f55e458","block_type":"box","text":"Credit Default Swap Contracts","page_number":946,"box":{"x":221,"y":243,"width":210,"height":10}},{"id":"a9bed8f0-751c-427d-b144-245de449fc8c","block_type":"box","text":"-","page_number":946,"box":{"x":437,"y":248,"width":3,"height":1}},{"id":"a34f7150-bbde-4bc9-a01c-a9e0c166f559","block_type":"box","text":"Assets","page_number":946,"box":{"x":445,"y":243,"width":42,"height":8}},{"id":"de517ddf-75ca-45c8-8aca-5de9c9878a67","block_type":"box","text":"16,222","page_number":946,"box":{"x":842,"y":242,"width":42,"height":10}},{"id":"31763305-b27d-4970-aad3-7409cf02df60","block_type":"box","text":"0.01","page_number":946,"box":{"x":937,"y":242,"width":27,"height":8}},{"id":"c5b16a06-b5bb-47f6-b8dd-cb93437bf989","block_type":"box","text":"1,680,000","page_number":946,"box":{"x":89,"y":290,"width":62,"height":9}},{"id":"39801726-7d8d-4d31-97fb-d193148b030d","block_type":"box","text":"EUR","page_number":946,"box":{"x":156,"y":290,"width":31,"height":8}},{"id":"453212ba-746e-4a7e-b637-4648fb1b0218","block_type":"box","text":"Citigroup","page_number":946,"box":{"x":227,"y":290,"width":61,"height":10}},{"id":"cd89b096-a839-47c0-bba6-efc9d17f46b0","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":946,"box":{"x":326,"y":275,"width":243,"height":8}},{"id":"b69b02c4-abf5-481d-920c-f7384606d35c","block_type":"box","text":"-","page_number":946,"box":{"x":571,"y":280,"width":4,"height":0}},{"id":"0725794c-e87a-42a2-9994-837690361206","block_type":"box","text":"V1","page_number":946,"box":{"x":326,"y":290,"width":17,"height":8}},{"id":"9d662b49-f487-4515-a620-39dbc92613c3","block_type":"box","text":"Buy","page_number":946,"box":{"x":582,"y":290,"width":26,"height":10}},{"id":"a6317429-1571-4b99-b208-4b9ecfd255d9","block_type":"box","text":"(5.00)%","page_number":946,"box":{"x":670,"y":290,"width":49,"height":9}},{"id":"92cd2115-9b07-4cbd-a66a-b664586d670d","block_type":"box","text":"20/06/2031","page_number":946,"box":{"x":742,"y":290,"width":70,"height":8}},{"id":"2bd645ef-8f58-4187-a4e3-2495551c5f4f","block_type":"box","text":"(184,180)","page_number":946,"box":{"x":823,"y":290,"width":61,"height":9}},{"id":"ae02e8d9-a3d8-4cc5-a509-ad5dbab76301","block_type":"box","text":"(0.07)","page_number":946,"box":{"x":927,"y":290,"width":37,"height":9}},{"id":"1e975ae7-df3a-46c7-a836-7e537fb8dfd1","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":946,"box":{"x":60,"y":306,"width":371,"height":10}},{"id":"ed088743-da64-427b-8e2f-76f5c6021b5c","block_type":"box","text":"-","page_number":946,"box":{"x":437,"y":310,"width":3,"height":2}},{"id":"f200eb36-1b68-43f6-9665-5316a7e70afb","block_type":"box","text":"Liabilities","page_number":946,"box":{"x":445,"y":306,"width":68,"height":8}},{"id":"5169719f-5e7b-49db-973b-ba275cb603a5","block_type":"box","text":"(184,180)","page_number":946,"box":{"x":823,"y":305,"width":61,"height":10}},{"id":"3df0a70c-019d-4f3b-bac8-17cfdc3d22d7","block_type":"box","text":"(0.07)","page_number":946,"box":{"x":927,"y":305,"width":37,"height":10}},{"id":"23fd94c9-556a-4c34-82e0-0ad6401bc6bd","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":946,"box":{"x":60,"y":339,"width":359,"height":10}},{"id":"4696dcb4-ce85-447e-89f9-aa1e65fefe6f","block_type":"box","text":"-","page_number":946,"box":{"x":424,"y":343,"width":4,"height":2}},{"id":"73e244ea-3e36-4037-99d0-c5ede09addf5","block_type":"box","text":"Liabilities","page_number":946,"box":{"x":433,"y":339,"width":67,"height":8}},{"id":"3292da25-a75f-4758-9b00-3d7ddbf315e0","block_type":"box","text":"(167,958)","page_number":946,"box":{"x":823,"y":338,"width":61,"height":10}},{"id":"f88c18aa-d494-42f5-afce-4510b1f2f688","block_type":"box","text":"(0.06)","page_number":946,"box":{"x":927,"y":338,"width":37,"height":10}},{"id":"3cedb5a0-8800-4967-87b6-157262399592","block_type":"box","text":"Robeco","page_number":946,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cae91741-3480-45e4-83db-7e29d1b3e1f1","block_type":"box","text":"Capital","page_number":946,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"464b8c77-77f3-4c32-b52b-de8a9934353a","block_type":"box","text":"Growth","page_number":946,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0f5beba8-8a95-4e23-bbfb-573fc7900ddb","block_type":"box","text":"Funds","page_number":946,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"5cc0b441-2eff-4af6-97f8-e36e9fb87368","block_type":"box","text":"946","page_number":946,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ad236dee-d323-453f-b009-6885cebc1142","block_type":"box","text":"Schedule of Investments (continued)","page_number":947,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"d9f30aee-2cf6-48bd-bf48-0f49d3c08764","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":947,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"5374afe8-7635-4492-85e3-1c477907c346","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":947,"box":{"x":60,"y":84,"width":249,"height":9}},{"id":"27de00e5-d887-497b-9ecf-d1aec4ea0c58","block_type":"box","text":"As at 30 June 2026","page_number":947,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c2b2a248-34c9-4402-89b0-2c506bbab659","block_type":"box","text":"Investments","page_number":947,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"92a9cba6-ba35-45a9-942d-969a695e1eeb","block_type":"box","text":"Currency","page_number":947,"box":{"x":564,"y":164,"width":64,"height":10}},{"id":"cae96850-18c8-496c-8c75-e5ecf3fffc8f","block_type":"box","text":"Quantity/","page_number":947,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"163b78bf-d9c3-4984-bc99-bbf78898a924","block_type":"box","text":"Nominal Value","page_number":947,"box":{"x":669,"y":164,"width":102,"height":8}},{"id":"d4de0156-6ad2-44f0-ae61-194cec69388c","block_type":"box","text":"Market","page_number":947,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"22fa687a-ba23-49de-9694-1361e63197e4","block_type":"box","text":"Value","page_number":947,"box":{"x":826,"y":150,"width":40,"height":8}},{"id":"33684144-ad92-439e-a14f-c82250c1f931","block_type":"box","text":"USD","page_number":947,"box":{"x":834,"y":164,"width":32,"height":8}},{"id":"5a624f3f-ce4a-45d6-a76c-8a4ec21896e3","block_type":"box","text":"% of Net","page_number":947,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"dd23579a-a725-4603-a33c-a7d37c7412a3","block_type":"box","text":"Assets","page_number":947,"box":{"x":898,"y":164,"width":42,"height":8}},{"id":"a6ea0e8d-8490-439f-b141-821de2a3f303","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":947,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"88a630ec-dd8f-4b37-978d-9b414d4a48cf","block_type":"box","text":"Bonds","page_number":947,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"023a0333-0dea-4fcc-81fc-834bcdffbda9","block_type":"box","text":"Australia","page_number":947,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"f9e9a881-077c-4461-8fef-0849acc387bd","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S, FRN 4.145%","page_number":947,"box":{"x":72,"y":275,"width":438,"height":10}},{"id":"b565837b-5a37-4a28-90e8-6209cce2d874","block_type":"box","text":"14/05/2038","page_number":947,"box":{"x":74,"y":290,"width":70,"height":7}},{"id":"3c2ef5cf-1a7a-4d5e-afb1-c26495dc739d","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"ed854f10-e7fc-41f5-bebb-806812cd57ec","block_type":"box","text":"100,000","page_number":947,"box":{"x":721,"y":290,"width":50,"height":9}},{"id":"dfd850a2-d644-4b51-bf18-857ee0d362f3","block_type":"box","text":"115,259","page_number":947,"box":{"x":816,"y":290,"width":50,"height":9}},{"id":"68c0ce1b-e556-4730-94db-3005cc8e018b","block_type":"box","text":"0.97","page_number":947,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"0ec28c80-dd9c-4cf7-bec2-bc13dd1f7848","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S, FRN 3.788% 26/08/2037","page_number":947,"box":{"x":72,"y":304,"width":438,"height":11}},{"id":"f8b44b6e-83b5-4576-945e-3a4968f8cb9c","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":305,"width":31,"height":7}},{"id":"d522d088-71cf-4408-8098-5893e19ca5be","block_type":"box","text":"100,000","page_number":947,"box":{"x":721,"y":305,"width":50,"height":9}},{"id":"2094578e-c14a-4011-95d9-480b63db040b","block_type":"box","text":"113,498","page_number":947,"box":{"x":816,"y":305,"width":49,"height":9}},{"id":"19718b3b-6a2e-4908-9795-ec0bd1063d86","block_type":"box","text":"0.95","page_number":947,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"5535c6b1-c86d-4ca3-91b2-c31aa1eb2a4d","block_type":"box","text":"Goodman Australia Finance Pty. Ltd., REIT, Reg. S","page_number":947,"box":{"x":72,"y":319,"width":332,"height":11}},{"id":"5391d3db-ed2a-402f-aa10-3109f477d1c6","block_type":"box","text":"3.875%","page_number":947,"box":{"x":410,"y":319,"width":46,"height":8}},{"id":"5884773f-43fc-49bf-b568-1c46522270f3","block_type":"box","text":"29/04/2033","page_number":947,"box":{"x":72,"y":334,"width":72,"height":8}},{"id":"5743edb6-7e63-4ed5-9a9f-f1c570f91610","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":335,"width":31,"height":7}},{"id":"ea5744e5-ded9-4df9-b1bf-094a60752ccd","block_type":"box","text":"100,000","page_number":947,"box":{"x":721,"y":334,"width":50,"height":10}},{"id":"199850d6-cb16-4fea-9f2c-a30093009cfb","block_type":"box","text":"114,230","page_number":947,"box":{"x":816,"y":334,"width":50,"height":10}},{"id":"beb8c71b-037b-4590-8a79-c1c0c6ca2501","block_type":"box","text":"0.96","page_number":947,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"f4cba4f1-d984-44c6-b834-bebbd5d712f1","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.375% 29/11/2032","page_number":947,"box":{"x":72,"y":349,"width":270,"height":10}},{"id":"ec13db6f-40f2-4160-b7b0-c4f3a718a297","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":349,"width":31,"height":8}},{"id":"93b4d0b4-f49b-4884-bad2-be0f3a78a542","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":349,"width":51,"height":10}},{"id":"2559e66b-98ac-4de9-a28b-cfcee11ef99f","block_type":"box","text":"228,354","page_number":947,"box":{"x":815,"y":349,"width":51,"height":10}},{"id":"674d565e-3d0e-4560-a652-004103a1a30c","block_type":"box","text":"1.91","page_number":947,"box":{"x":914,"y":349,"width":25,"height":8}},{"id":"cd2a10c9-2946-463c-b0ad-b76f2f9943a7","block_type":"box","text":"Transurban Finance Co. Pty. Ltd., Reg. S 4.143% 17/04/2035","page_number":947,"box":{"x":72,"y":364,"width":392,"height":10}},{"id":"e3e7dbdc-f09d-4aea-8ec2-4b614b1db8d5","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":364,"width":31,"height":8}},{"id":"b1e31925-f5f2-4a6f-968b-4e9e6af13552","block_type":"box","text":"100,000","page_number":947,"box":{"x":721,"y":364,"width":50,"height":9}},{"id":"a1699706-98f4-4e02-974f-1d9c87f1f962","block_type":"box","text":"116,968","page_number":947,"box":{"x":816,"y":364,"width":49,"height":9}},{"id":"746caf58-88f1-49ea-b4d7-6de718d201dd","block_type":"box","text":"0.98","page_number":947,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"15c0e7e0-fcf5-4b8f-abb6-64b07406f637","block_type":"box","text":"688,309","page_number":947,"box":{"x":815,"y":380,"width":51,"height":9}},{"id":"185d21a4-13f4-42ed-ab8c-cd689b8794cf","block_type":"box","text":"5.77","page_number":947,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"ce78466c-9522-4e83-94ee-e4bb6291e314","block_type":"box","text":"Austria","page_number":947,"box":{"x":59,"y":412,"width":48,"height":7}},{"id":"4a2df893-f977-47e8-81b2-6b70cfbb5460","block_type":"box","text":"Suzano Austria GmbH 5%","page_number":947,"box":{"x":73,"y":426,"width":167,"height":8}},{"id":"64b578e9-9c3a-4464-a687-ae225656c9c8","block_type":"box","text":"15/01/2030","page_number":947,"box":{"x":248,"y":426,"width":71,"height":8}},{"id":"5ac35414-bfa0-4038-9917-128db51aaf00","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":426,"width":31,"height":8}},{"id":"5497fa28-a986-4d28-a00d-84ac1b94b969","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":426,"width":51,"height":10}},{"id":"a90bce2d-0874-469c-ab33-fec0b4fff503","block_type":"box","text":"197,730","page_number":947,"box":{"x":816,"y":426,"width":50,"height":10}},{"id":"e0686fe9-814f-44bf-aadc-d4af1477cbde","block_type":"box","text":"1.66","page_number":947,"box":{"x":914,"y":426,"width":26,"height":8}},{"id":"b5530011-b1c4-498f-bf70-15e5681e13a2","block_type":"box","text":"197,730","page_number":947,"box":{"x":816,"y":442,"width":50,"height":9}},{"id":"4bbef2c8-f22c-4878-8baa-f866423618f1","block_type":"box","text":"1.66","page_number":947,"box":{"x":914,"y":442,"width":26,"height":8}},{"id":"98d483be-478a-4991-968b-5393a19a1e6d","block_type":"box","text":"Bermuda","page_number":947,"box":{"x":60,"y":474,"width":58,"height":8}},{"id":"f855122a-a095-4a60-997e-5ab6d68c17f2","block_type":"box","text":"China Water Affairs Group Ltd., Reg. S 5.875% 22/10/2030","page_number":947,"box":{"x":72,"y":489,"width":385,"height":10}},{"id":"fa79de56-9bf7-4fd7-a0d4-1fdae3c66c78","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":489,"width":31,"height":7}},{"id":"bc6fe306-3358-4d2a-a4a4-203eea57b1d0","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":489,"width":51,"height":9}},{"id":"69e74a83-48e9-4d07-bf49-ad7ac5bee9c4","block_type":"box","text":"190,936","page_number":947,"box":{"x":816,"y":489,"width":50,"height":9}},{"id":"05737b05-16f4-45d8-bd0f-e98392062cc1","block_type":"box","text":"1.60","page_number":947,"box":{"x":914,"y":489,"width":26,"height":7}},{"id":"712b64aa-2625-4972-9726-c040168d56a7","block_type":"box","text":"190,936","page_number":947,"box":{"x":816,"y":504,"width":50,"height":9}},{"id":"d4e7a804-f5bf-45f4-aa4e-7c18f2b7b840","block_type":"box","text":"1.60","page_number":947,"box":{"x":914,"y":504,"width":26,"height":8}},{"id":"26fdfdbe-f8a6-403e-b1eb-9b5495888ae3","block_type":"box","text":"Cayman Islands","page_number":947,"box":{"x":61,"y":536,"width":102,"height":10}},{"id":"fdab89d2-5f77-49fa-be97-993d96e169a4","block_type":"box","text":"Alibaba Group Holding Ltd. 3.15% 09/02/2051","page_number":947,"box":{"x":72,"y":551,"width":302,"height":10}},{"id":"60693428-846c-4162-a301-0bd735de9b1d","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":551,"width":31,"height":8}},{"id":"91cd7b6f-1d10-42a9-afc2-55f1c5773c5d","block_type":"box","text":"400,000","page_number":947,"box":{"x":719,"y":551,"width":52,"height":9}},{"id":"f094890e-c39d-43cb-a30b-f090d40cf3f7","block_type":"box","text":"269,860","page_number":947,"box":{"x":815,"y":551,"width":51,"height":9}},{"id":"2728d5ef-fdf4-4328-8d7d-dc4a317677cc","block_type":"box","text":"2.26","page_number":947,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"b79bb47d-f489-4c5c-85d9-9f6b8d9e5e3c","block_type":"box","text":"Tencent Music Entertainment Group 2% 03/09/2030","page_number":947,"box":{"x":72,"y":566,"width":336,"height":10}},{"id":"8fb30b0e-16e6-4178-9ef5-944dca5d4080","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":566,"width":31,"height":7}},{"id":"4c36040e-aac5-4a6b-8522-87409ff4928e","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":566,"width":51,"height":9}},{"id":"30b1f703-ff14-4ac5-b376-93d123a564ac","block_type":"box","text":"180,276","page_number":947,"box":{"x":816,"y":566,"width":50,"height":9}},{"id":"95a8aa71-9758-4508-a49b-c912a4270899","block_type":"box","text":"1.51","page_number":947,"box":{"x":914,"y":566,"width":25,"height":7}},{"id":"91a360d8-b57e-4753-a366-73c74a0b4a45","block_type":"box","text":"450,136","page_number":947,"box":{"x":814,"y":581,"width":52,"height":9}},{"id":"8cfd9c6d-e641-4616-8aff-3acd0b5074cc","block_type":"box","text":"3.77","page_number":947,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"ad763a8d-eada-45cb-99da-763ba01f9df0","block_type":"box","text":"Hong Kong","page_number":947,"box":{"x":60,"y":613,"width":74,"height":10}},{"id":"823fd3f1-d966-4015-b36c-05a42eea08cd","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":947,"box":{"x":72,"y":628,"width":284,"height":10}},{"id":"cbe4c450-2701-4130-a174-b34f7c1807bf","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":628,"width":31,"height":8}},{"id":"1891e80a-3fce-406b-a1c6-9ae24dee8939","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":628,"width":51,"height":9}},{"id":"0c1cd590-6b97-4f16-8200-d88d21d42325","block_type":"box","text":"225,642","page_number":947,"box":{"x":815,"y":628,"width":51,"height":9}},{"id":"561da5c9-b7d5-4e53-99fa-38346ad49470","block_type":"box","text":"1.89","page_number":947,"box":{"x":914,"y":628,"width":26,"height":8}},{"id":"cf85a72c-dcc5-4a31-af7c-28db70c1326a","block_type":"box","text":"225,642","page_number":947,"box":{"x":815,"y":643,"width":51,"height":10}},{"id":"912995a8-ee96-4d75-9ad6-42b44e584c8d","block_type":"box","text":"1.89","page_number":947,"box":{"x":914,"y":643,"width":26,"height":8}},{"id":"286532e6-e4dd-49c9-9e38-7b66da815f71","block_type":"box","text":"India","page_number":947,"box":{"x":60,"y":675,"width":33,"height":8}},{"id":"c016a9c5-73e7-4d41-b978-a0c938331eac","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":947,"box":{"x":72,"y":690,"width":251,"height":10}},{"id":"0aed8a68-56c5-442b-83f9-b3e9e725bbd1","block_type":"box","text":"S 4.625% 15/10/2039","page_number":947,"box":{"x":329,"y":690,"width":137,"height":8}},{"id":"c9ce6d68-06cf-4b04-ab2f-a2eee9a4c29b","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":690,"width":31,"height":8}},{"id":"b701d251-811a-4a48-84d8-89249e4cd392","block_type":"box","text":"161,500","page_number":947,"box":{"x":721,"y":690,"width":50,"height":9}},{"id":"4166bbbb-3d0b-4450-8d38-49521233a9b1","block_type":"box","text":"136,468","page_number":947,"box":{"x":816,"y":690,"width":49,"height":9}},{"id":"26a485ad-4bcf-4766-b63a-5e3b8ac1f8f8","block_type":"box","text":"1.14","page_number":947,"box":{"x":914,"y":690,"width":26,"height":8}},{"id":"a3799b30-6249-4872-a092-5ed757f00e3e","block_type":"box","text":"Indian Railway Finance Corp. Ltd., Reg. S 2.8% 10/02/2031","page_number":947,"box":{"x":72,"y":705,"width":385,"height":10}},{"id":"c2fe2a89-d6cf-465f-939d-b1e3f1f8e078","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":705,"width":31,"height":8}},{"id":"5efd6662-1979-4820-abd4-69a59c936723","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":705,"width":51,"height":9}},{"id":"61680bc9-1352-46e0-9e6f-17c034ce5809","block_type":"box","text":"181,996","page_number":947,"box":{"x":816,"y":705,"width":50,"height":9}},{"id":"9cf4b9bb-3d01-443a-b0c7-5746bd4ba0b6","block_type":"box","text":"1.53","page_number":947,"box":{"x":914,"y":705,"width":26,"height":8}},{"id":"93a7846f-a8f8-467b-b25f-2d64f817a5eb","block_type":"box","text":"318,464","page_number":947,"box":{"x":815,"y":721,"width":51,"height":9}},{"id":"41c6e460-dcc5-43a8-a70d-3dba8d50790b","block_type":"box","text":"2.67","page_number":947,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"56bd551e-d96d-494d-a8c3-2051db11e6da","block_type":"box","text":"Indonesia","page_number":947,"box":{"x":60,"y":752,"width":63,"height":8}},{"id":"caf48e07-87fc-43dc-bd17-a3792cfe5f9d","block_type":"box","text":"Bank Negara Indonesia Persero Tbk.","page_number":947,"box":{"x":72,"y":767,"width":234,"height":10}},{"id":"d4e62793-c37a-4126-9200-d5297c567dd8","block_type":"box","text":"PT, Reg. S, FRN 7.15%","page_number":947,"box":{"x":312,"y":767,"width":151,"height":10}},{"id":"351d8cd0-2e44-4a30-8fd7-b1126a758ff6","block_type":"box","text":"Perpetual","page_number":947,"box":{"x":72,"y":782,"width":66,"height":12}},{"id":"30a89b2e-d1b4-476d-a12e-8379ffad4622","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":784,"width":31,"height":7}},{"id":"805d0949-f367-4fe2-b7ef-4c08abbec5d5","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":784,"width":51,"height":9}},{"id":"43b49334-3ea9-4df3-bdaf-368021a4ed0d","block_type":"box","text":"199,563","page_number":947,"box":{"x":816,"y":784,"width":49,"height":9}},{"id":"72656525-475d-4d88-88f0-83682205dc9d","block_type":"box","text":"1.67","page_number":947,"box":{"x":914,"y":784,"width":26,"height":7}},{"id":"d1eeaf49-0ec7-4878-a656-62026e0d50a7","block_type":"box","text":"Indonesia Government Bond 4.55% 11/01/2028","page_number":947,"box":{"x":72,"y":799,"width":305,"height":8}},{"id":"bb9c4988-9aab-4036-8aff-b51498f311d0","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":799,"width":31,"height":7}},{"id":"c0704345-cbca-439e-9847-fad4de8926f2","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":799,"width":51,"height":9}},{"id":"fa9df55e-2bd5-4895-9ebb-0e688e6d54f5","block_type":"box","text":"200,398","page_number":947,"box":{"x":815,"y":799,"width":50,"height":9}},{"id":"051d0d97-f22f-4364-b906-b4ad65aaffdf","block_type":"box","text":"1.68","page_number":947,"box":{"x":914,"y":799,"width":26,"height":7}},{"id":"5077be93-94dd-45ee-9161-57552845136a","block_type":"box","text":"Sarana Multi Infrastruktur PT, Reg.","page_number":947,"box":{"x":73,"y":813,"width":226,"height":11}},{"id":"61008190-bd39-4d48-88f9-53805e705687","block_type":"box","text":"S 5% 13/05/2031","page_number":947,"box":{"x":304,"y":814,"width":109,"height":7}},{"id":"b924bc3b-714d-463f-b59e-c7a3c5acb6c8","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":814,"width":31,"height":7}},{"id":"004d01aa-2df9-4233-8ce3-394af532aef6","block_type":"box","text":"200,000","page_number":947,"box":{"x":720,"y":814,"width":51,"height":9}},{"id":"a30d533e-7177-43be-bd8e-90c1a2b7bbb6","block_type":"box","text":"197,282","page_number":947,"box":{"x":816,"y":814,"width":50,"height":9}},{"id":"7c98a9c0-a841-431e-92f4-834eb0b5b726","block_type":"box","text":"1.65","page_number":947,"box":{"x":914,"y":814,"width":26,"height":7}},{"id":"0087ed22-32ae-44bf-ba87-f75823e11e7f","block_type":"box","text":"597,243","page_number":947,"box":{"x":815,"y":829,"width":50,"height":9}},{"id":"18e4ec39-f770-4ef6-939d-6ec4c74f42eb","block_type":"box","text":"5.00","page_number":947,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"1322b93d-4e13-4bdc-bac2-64b48db57203","block_type":"box","text":"Japan","page_number":947,"box":{"x":60,"y":861,"width":39,"height":10}},{"id":"ae35734a-dfd8-4db8-af88-acf16417f011","block_type":"box","text":"Sony Group Corp. 5.089% 30/06/2036","page_number":947,"box":{"x":73,"y":876,"width":246,"height":10}},{"id":"24c6f7d1-1efb-42f9-8ef2-4b614726c141","block_type":"box","text":"USD","page_number":947,"box":{"x":597,"y":876,"width":31,"height":7}},{"id":"b43c3387-652a-4f93-9ef1-77914e9a7038","block_type":"box","text":"49,000","page_number":947,"box":{"x":727,"y":876,"width":44,"height":9}},{"id":"c9a95a74-1cb5-44b6-9f58-c90d87ce054f","block_type":"box","text":"49,270","page_number":947,"box":{"x":822,"y":876,"width":44,"height":9}},{"id":"ee5aa00a-9b0e-4134-9ed1-a66861aca4f3","block_type":"box","text":"0.41","page_number":947,"box":{"x":913,"y":876,"width":26,"height":7}},{"id":"995e500a-d232-42fb-b30c-6a0d8b797e07","block_type":"box","text":"Tokyo Government Bond, Reg. S 2.625% 28/10/2030","page_number":947,"box":{"x":72,"y":891,"width":344,"height":10}},{"id":"5f0f8802-68aa-4605-b811-1a41c81b56f9","block_type":"box","text":"EUR","page_number":947,"box":{"x":597,"y":891,"width":31,"height":7}},{"id":"4c10a57b-6257-4ec7-b874-63338a5f3565","block_type":"box","text":"100,000","page_number":947,"box":{"x":721,"y":891,"width":50,"height":9}},{"id":"8c0ca18b-d63d-4134-b549-187599b00064","block_type":"box","text":"112,328","page_number":947,"box":{"x":816,"y":891,"width":49,"height":9}},{"id":"052c41d5-e155-4787-a83d-62257c05d840","block_type":"box","text":"0.94","page_number":947,"box":{"x":913,"y":891,"width":27,"height":8}},{"id":"56420ece-bacd-4981-9642-3edfdea8ccf7","block_type":"box","text":"Robeco","page_number":947,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c4015ced-13e9-401e-8dbf-6526e68c6b29","block_type":"box","text":"Capital","page_number":947,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ab38522c-dce0-4173-9fca-8cd1b320523c","block_type":"box","text":"Growth","page_number":947,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2968160e-645c-44ff-96a0-05bec230c5ee","block_type":"box","text":"Funds","page_number":947,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"db8fea8a-0a06-4e89-9e63-c0c20183aade","block_type":"box","text":"947","page_number":947,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"79c1709d-0b62-4baf-a765-5ab9bd9bfb0a","block_type":"box","text":"Schedule of Investments (continued)","page_number":948,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"940e5b99-4219-4df2-b84e-5834edc63176","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":948,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"24699e34-ca21-4715-a97e-1e06b2441e52","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":948,"box":{"x":60,"y":82,"width":249,"height":9}},{"id":"37313f76-2505-4b17-8f61-3fb80be22a21","block_type":"box","text":"As at 30 June 2026","page_number":948,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"4d0068f0-5ec3-4c80-8bf2-443ec8d58e8a","block_type":"box","text":"Investments","page_number":948,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fddc7aaf-d5ef-41d0-95c3-3b150541f382","block_type":"box","text":"Currency","page_number":948,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"dd7a5f08-9d0c-417b-b019-525c752fb582","block_type":"box","text":"Quantity/","page_number":948,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"332fe2ff-d476-435c-966b-a515002e6dd1","block_type":"box","text":"Nominal","page_number":948,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"8505fa31-8c1c-4577-81b7-524ff22935a7","block_type":"box","text":"Value","page_number":948,"box":{"x":732,"y":163,"width":39,"height":8}},{"id":"f100c291-7ab0-4cf8-b444-48a5ae5c0def","block_type":"box","text":"Market","page_number":948,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d121c231-4ca5-44b7-a937-61f74be465fb","block_type":"box","text":"Value","page_number":948,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7c3314b0-96d3-4f87-9d94-1481d0d550e0","block_type":"box","text":"USD","page_number":948,"box":{"x":834,"y":163,"width":32,"height":8}},{"id":"c149b1c0-ee7d-4f62-be8e-ad760aa2de19","block_type":"box","text":"% of Net","page_number":948,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"db2f70dc-c2a5-4c56-8d04-dff61807c2ab","block_type":"box","text":"Assets","page_number":948,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"18c3c3f6-1c14-4bca-b709-070e0bdecddb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":948,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"708f8738-41f4-497e-acb3-826921beb37a","block_type":"box","text":"Bonds (continued)","page_number":948,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"f30bd53d-c22e-4299-a7fc-0f8fa0e97874","block_type":"box","text":"Japan (continued)","page_number":948,"box":{"x":60,"y":258,"width":116,"height":10}},{"id":"dd8609ba-717f-460c-980f-7e2549cb132c","block_type":"box","text":"161,598","page_number":948,"box":{"x":816,"y":274,"width":49,"height":9}},{"id":"3c75f9d0-b468-43a6-b5d8-563839e00c0c","block_type":"box","text":"1.35","page_number":948,"box":{"x":914,"y":274,"width":26,"height":7}},{"id":"18e40096-265c-4f40-859a-675684032f0d","block_type":"box","text":"Luxembourg","page_number":948,"box":{"x":60,"y":305,"width":80,"height":10}},{"id":"5f99a969-012f-4716-a13c-5d437d48e5e9","block_type":"box","text":"Chile Electricity Lux MPC SARL, Reg. S","page_number":948,"box":{"x":72,"y":320,"width":267,"height":10}},{"id":"de6f822d-573d-45ca-8dd6-3fb0b213a094","block_type":"box","text":"6.01% 20/01/2033","page_number":948,"box":{"x":344,"y":320,"width":116,"height":8}},{"id":"34f7a9ab-aa10-4929-8e49-c98ac263f153","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":320,"width":31,"height":8}},{"id":"ca073a6e-6b62-4328-8db7-9bb1d5de1a00","block_type":"box","text":"172,000","page_number":948,"box":{"x":721,"y":320,"width":50,"height":10}},{"id":"6e5c0e43-8762-483d-a4ac-95248808fc46","block_type":"box","text":"176,979","page_number":948,"box":{"x":816,"y":320,"width":50,"height":10}},{"id":"8d61f715-2cb9-4d46-ad7b-97a881857815","block_type":"box","text":"1.48","page_number":948,"box":{"x":914,"y":320,"width":26,"height":8}},{"id":"5de9adb4-f8d6-42b6-80a9-180dae4e2ae9","block_type":"box","text":"176,979","page_number":948,"box":{"x":816,"y":336,"width":50,"height":9}},{"id":"23922a3f-e42a-4c77-a028-e4c51c1a2891","block_type":"box","text":"1.48","page_number":948,"box":{"x":914,"y":336,"width":26,"height":8}},{"id":"da1b4a93-a646-4e37-b82b-e65faa2882aa","block_type":"box","text":"Philippines","page_number":948,"box":{"x":60,"y":367,"width":72,"height":10}},{"id":"7087f0e2-112e-4d47-a4cb-395bde48a914","block_type":"box","text":"Philippines Government Bond 3% 01/02/2028","page_number":948,"box":{"x":72,"y":382,"width":295,"height":11}},{"id":"7f9d23d3-0fa4-455e-8a43-57e0595ae269","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":383,"width":31,"height":7}},{"id":"7d0f9738-fbf7-4dad-a5af-31eb67b736e8","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":383,"width":51,"height":9}},{"id":"d5904316-083d-4398-8cbd-d839756857e3","block_type":"box","text":"195,736","page_number":948,"box":{"x":816,"y":383,"width":50,"height":9}},{"id":"6bc17b28-0904-4448-965e-c5f938426503","block_type":"box","text":"1.64","page_number":948,"box":{"x":914,"y":383,"width":26,"height":7}},{"id":"8061a060-15a2-4b99-b9ae-0132516c1211","block_type":"box","text":"Philippines Government Bond 5.5% 17/01/2048","page_number":948,"box":{"x":72,"y":397,"width":307,"height":10}},{"id":"f9ff694c-8f27-49db-ab79-990ab14e03e9","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"9bf42da8-0798-4c3a-a3e3-c41155ce65e3","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":397,"width":51,"height":10}},{"id":"50891ee0-7da8-459c-aabf-a981fb0f0c71","block_type":"box","text":"193,350","page_number":948,"box":{"x":816,"y":397,"width":50,"height":10}},{"id":"538a0db7-9f98-4f5e-8db3-82ff43683cdd","block_type":"box","text":"1.62","page_number":948,"box":{"x":914,"y":397,"width":26,"height":8}},{"id":"7bd780be-7b62-4a25-a574-59f374db3091","block_type":"box","text":"PLDT, Inc., Reg. S 2.5%","page_number":948,"box":{"x":72,"y":412,"width":158,"height":10}},{"id":"aeae330b-bfec-408b-90ca-6cdf0029f623","block_type":"box","text":"23/01/2031","page_number":948,"box":{"x":236,"y":412,"width":71,"height":8}},{"id":"646691ae-799e-416c-870e-e23ca259488e","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"0984dbe2-3954-4ec6-86b5-ab89ca31c714","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":412,"width":51,"height":10}},{"id":"ae89753e-ef9d-4f59-a268-36e57a34890e","block_type":"box","text":"181,684","page_number":948,"box":{"x":816,"y":412,"width":50,"height":10}},{"id":"bd76e76f-5161-49c8-82b0-a239c1ecff7a","block_type":"box","text":"1.52","page_number":948,"box":{"x":914,"y":412,"width":26,"height":8}},{"id":"ac9af241-dcd4-4717-9414-a094a34e6c98","block_type":"box","text":"570,770","page_number":948,"box":{"x":815,"y":428,"width":51,"height":9}},{"id":"db1b66fb-d943-42f2-a102-9c28e2489f23","block_type":"box","text":"4.78","page_number":948,"box":{"x":913,"y":428,"width":27,"height":8}},{"id":"8a0694de-8500-472c-beeb-830503ac8bba","block_type":"box","text":"Singapore","page_number":948,"box":{"x":60,"y":460,"width":65,"height":10}},{"id":"a9b1cd6a-cc38-4ff4-8932-08b75d7491db","block_type":"box","text":"Clifford Capital Credit Solutions Pte. Ltd., Reg. S 4.037% 13/01/2031","page_number":948,"box":{"x":72,"y":474,"width":447,"height":11}},{"id":"dc866724-22cb-432e-a920-ed95081cf163","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"4f846b9b-ad8e-43af-83fc-9699a0d929fb","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":474,"width":51,"height":10}},{"id":"a64844ce-0c89-41ec-bac2-bb000221049f","block_type":"box","text":"197,794","page_number":948,"box":{"x":816,"y":474,"width":50,"height":10}},{"id":"db909fc5-4164-4471-8e5e-63a6120cb48a","block_type":"box","text":"1.65","page_number":948,"box":{"x":914,"y":474,"width":26,"height":8}},{"id":"9a05bcd1-3047-4728-9c55-7e83cad23b8b","block_type":"box","text":"United Overseas Bank Ltd., Reg. S, FRN 3.863% 07/10/2032","page_number":948,"box":{"x":72,"y":489,"width":392,"height":11}},{"id":"1d6ebad1-1927-4910-8f68-29e992ca2914","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"d1c2374d-2a12-422f-8e7b-65cc76a5a22d","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":489,"width":51,"height":10}},{"id":"335b9766-2dc1-4bc8-a962-469d37fb0845","block_type":"box","text":"197,938","page_number":948,"box":{"x":816,"y":489,"width":49,"height":10}},{"id":"db708605-50fa-4efc-b057-22336e55ba59","block_type":"box","text":"1.66","page_number":948,"box":{"x":914,"y":489,"width":26,"height":8}},{"id":"1f789bd1-e964-45ac-8e8e-5b28669ef8b0","block_type":"box","text":"395,732","page_number":948,"box":{"x":815,"y":505,"width":51,"height":9}},{"id":"d73a6277-4776-4fd9-88d8-08cac357ba03","block_type":"box","text":"3.31","page_number":948,"box":{"x":913,"y":505,"width":26,"height":8}},{"id":"439aafd8-8da5-4d3c-a872-ceecd720ec79","block_type":"box","text":"South Korea","page_number":948,"box":{"x":60,"y":537,"width":80,"height":7}},{"id":"9060d829-7c1b-4bd6-8652-88bbb51b16a5","block_type":"box","text":"Doosan Enerbility Co. Ltd., Reg. S 5.5% 17/07/2026","page_number":948,"box":{"x":72,"y":552,"width":337,"height":10}},{"id":"bc5a0d57-4259-4d0e-9eda-f2975877910c","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"9fafcb45-6507-4de5-b1c0-926bbb896b51","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":552,"width":51,"height":9}},{"id":"eadcb1a7-ad1e-4c44-baec-fdda3e07a58f","block_type":"box","text":"200,120","page_number":948,"box":{"x":815,"y":552,"width":51,"height":9}},{"id":"9c437a98-84db-434a-80ed-e1aa562b3bee","block_type":"box","text":"1.68","page_number":948,"box":{"x":914,"y":552,"width":26,"height":7}},{"id":"bc9aa121-ca16-4363-8c0a-894d606fe0fa","block_type":"box","text":"Hyundai Card Co. Ltd., Reg. S 5.75% 24/04/2029","page_number":948,"box":{"x":72,"y":567,"width":318,"height":10}},{"id":"f1590152-94b9-4357-a215-a7235fdb6424","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"f3bd287d-60d7-40ac-8996-c69d9b5cf863","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":567,"width":51,"height":9}},{"id":"54ec141d-d535-4e95-8bc1-b45a2fdfc950","block_type":"box","text":"203,838","page_number":948,"box":{"x":815,"y":567,"width":50,"height":9}},{"id":"c43bb573-f958-4b7a-a08b-265d1dd73b9e","block_type":"box","text":"1.71","page_number":948,"box":{"x":914,"y":567,"width":25,"height":7}},{"id":"af0cbfd1-c9ba-4fa8-aff9-68895b7b35f3","block_type":"box","text":"Kia Corp., Reg. S 1.75% 16/10/2026","page_number":948,"box":{"x":72,"y":581,"width":235,"height":10}},{"id":"0b480bb2-0c0a-47ab-b00b-fc04ed87f23e","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"013de9de-eb7d-4da5-8c12-29839bdf6459","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":581,"width":51,"height":10}},{"id":"81e9e8ad-1c2c-4cfe-9705-63c67939dc7c","block_type":"box","text":"198,250","page_number":948,"box":{"x":816,"y":581,"width":50,"height":10}},{"id":"09347367-2064-429f-8db4-1679402105c5","block_type":"box","text":"1.66","page_number":948,"box":{"x":914,"y":581,"width":26,"height":8}},{"id":"6a19171d-8395-4696-b156-89f2f3de3b3e","block_type":"box","text":"Korea","page_number":948,"box":{"x":72,"y":597,"width":39,"height":7}},{"id":"5959db26-4084-4f98-9420-a4e5a6698b4e","block_type":"box","text":"Housing Finance Corp., Reg. S 5.125% 21/01/2030","page_number":948,"box":{"x":115,"y":596,"width":328,"height":10}},{"id":"6bea2c1c-44ef-43d4-9dd9-0d4103f787ca","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"aa73b3be-25e0-4872-9501-4a056f2622d7","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":596,"width":51,"height":10}},{"id":"b03e9112-667c-4dde-be3d-f6ff805f0948","block_type":"box","text":"204,342","page_number":948,"box":{"x":815,"y":596,"width":51,"height":10}},{"id":"5dc780c2-fbd3-498b-a243-2844fd0cb4eb","block_type":"box","text":"1.71","page_number":948,"box":{"x":914,"y":596,"width":25,"height":8}},{"id":"f400c86e-82a7-4c92-b266-337b911bd9d7","block_type":"box","text":"NAVER Corp., Reg. S 4.375% 21/04/2031","page_number":948,"box":{"x":72,"y":611,"width":273,"height":10}},{"id":"b9b06fb8-1fd8-405d-8ad9-e1c65a3ac084","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"eff42f4d-5cd8-4ae8-a79e-ff0eeb92fd6b","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":611,"width":51,"height":10}},{"id":"9af3f164-df23-4146-9937-aa3b9daa0c23","block_type":"box","text":"197,589","page_number":948,"box":{"x":816,"y":611,"width":50,"height":10}},{"id":"9b453371-7ca4-453a-b865-2be35567c085","block_type":"box","text":"1.65","page_number":948,"box":{"x":914,"y":611,"width":26,"height":8}},{"id":"741ff0d4-91e9-482a-a0f3-ad63328ce1ec","block_type":"box","text":"SK hynix, Inc., Reg. S 2.375% 19/01/2031","page_number":948,"box":{"x":73,"y":626,"width":271,"height":10}},{"id":"734bdf32-63f8-400d-98e4-2ce20bdab209","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"567844e2-be58-45fe-a59e-5b74d99a4ee3","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":626,"width":51,"height":9}},{"id":"1ece4513-0f21-4c2b-ba6c-29c03e3b9f5e","block_type":"box","text":"181,245","page_number":948,"box":{"x":816,"y":626,"width":49,"height":9}},{"id":"12509cac-f492-49c7-9543-8d8d19d63a9f","block_type":"box","text":"1.52","page_number":948,"box":{"x":914,"y":626,"width":26,"height":8}},{"id":"1feba707-6c2b-4c07-b3c1-724bf3be7e5f","block_type":"box","text":"SK On Co. Ltd., Reg. S 4.375%","page_number":948,"box":{"x":73,"y":641,"width":201,"height":10}},{"id":"604e17d4-833b-4f4f-be21-76f1bf5e8c8a","block_type":"box","text":"07/05/2029","page_number":948,"box":{"x":281,"y":641,"width":71,"height":8}},{"id":"6497d606-9beb-43ea-a924-e052255e51ae","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"26c4931d-dd93-4adb-a685-4b4776652419","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":641,"width":51,"height":9}},{"id":"feed28ed-1c39-4cf6-b6e4-c993776b69e2","block_type":"box","text":"198,348","page_number":948,"box":{"x":816,"y":641,"width":49,"height":9}},{"id":"170bc6c5-3c44-4286-a570-6000085e73c1","block_type":"box","text":"1.66","page_number":948,"box":{"x":914,"y":641,"width":26,"height":8}},{"id":"91c2736f-2b43-4aaa-9a17-60ba7750265f","block_type":"box","text":"1,383,732","page_number":948,"box":{"x":804,"y":657,"width":62,"height":9}},{"id":"b5140da6-cf40-47c2-887b-650ebf25eb8d","block_type":"box","text":"11.59","page_number":948,"box":{"x":907,"y":657,"width":33,"height":8}},{"id":"6d8aa672-7833-4f1f-ac21-1c4996a8a6a6","block_type":"box","text":"Sri Lanka","page_number":948,"box":{"x":60,"y":688,"width":62,"height":8}},{"id":"b8d3a1ae-dad1-4a01-bdea-8b9de40899dd","block_type":"box","text":"Sri Lanka Government Bond, STEP, Reg. S 3.35% 15/03/2033","page_number":948,"box":{"x":73,"y":703,"width":400,"height":10}},{"id":"430bd89c-ce09-4061-a537-6706fc8b6903","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"a2cc8386-9262-4d9d-a524-4ffb3d9851d8","block_type":"box","text":"124,638","page_number":948,"box":{"x":721,"y":703,"width":49,"height":10}},{"id":"bebbe5a0-6545-43e1-84ad-db0b868aff3b","block_type":"box","text":"119,341","page_number":948,"box":{"x":816,"y":703,"width":48,"height":10}},{"id":"6a9d1445-c48b-40e7-b009-f87d87cd84db","block_type":"box","text":"1.00","page_number":948,"box":{"x":914,"y":703,"width":26,"height":8}},{"id":"4b998603-35cb-43d7-b02c-18492fad63a0","block_type":"box","text":"119,341","page_number":948,"box":{"x":816,"y":719,"width":48,"height":9}},{"id":"53a75bc2-ce38-4ce9-acb9-f9cc0f69a13c","block_type":"box","text":"1.00","page_number":948,"box":{"x":914,"y":719,"width":26,"height":8}},{"id":"2c6ca0a2-d27d-44e6-88c9-f0406fa7ccdc","block_type":"box","text":"United Arab Emirates","page_number":948,"box":{"x":62,"y":751,"width":139,"height":7}},{"id":"9c1b82a5-fc41-46ea-a4b4-08d15ada731f","block_type":"box","text":"Abu Dhabi Future Energy Co. PJSC Masdar, Reg. S 4.875%","page_number":948,"box":{"x":72,"y":765,"width":385,"height":11}},{"id":"2bf4156a-0786-4214-99f0-294e1383afb8","block_type":"box","text":"21/05/2030","page_number":948,"box":{"x":72,"y":780,"width":72,"height":8}},{"id":"a213606c-5e3a-47e8-b15b-1568b1b9f371","block_type":"box","text":"USD","page_number":948,"box":{"x":597,"y":780,"width":31,"height":8}},{"id":"5c7ffd29-7f5e-4b48-b3e0-2e27301e68e5","block_type":"box","text":"200,000","page_number":948,"box":{"x":720,"y":780,"width":51,"height":10}},{"id":"22ef8f9f-a86f-48f6-a588-4850b64dcd35","block_type":"box","text":"199,104","page_number":948,"box":{"x":816,"y":780,"width":50,"height":10}},{"id":"5c8565fb-5e77-4cd3-8c51-e53b8f473a25","block_type":"box","text":"1.67","page_number":948,"box":{"x":914,"y":780,"width":26,"height":8}},{"id":"a33ddc09-4bb7-4f53-9413-5e9284f23c1d","block_type":"box","text":"199,104","page_number":948,"box":{"x":816,"y":796,"width":50,"height":9}},{"id":"33f6125d-fea2-40fd-8ecb-fc9460c0cac0","block_type":"box","text":"1.67","page_number":948,"box":{"x":914,"y":796,"width":26,"height":8}},{"id":"698fa6c9-d2f9-4cf1-b1e9-3e0ef20b03b7","block_type":"box","text":"United Kingdom","page_number":948,"box":{"x":62,"y":828,"width":104,"height":10}},{"id":"3c86e795-5218-4af0-a149-f744ad8f30e4","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717% 14/01/2034","page_number":948,"box":{"x":73,"y":843,"width":365,"height":10}},{"id":"5be75b19-9ee3-46de-a577-ebeb911e0135","block_type":"box","text":"EUR","page_number":948,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"56e14ce6-d219-4eee-aa4a-38b850f9df1c","block_type":"box","text":"166,000","page_number":948,"box":{"x":721,"y":843,"width":50,"height":9}},{"id":"80a87140-45ee-475f-a629-9cab8a987195","block_type":"box","text":"188,797","page_number":948,"box":{"x":816,"y":843,"width":49,"height":9}},{"id":"6965f7ea-63c0-4136-9781-0afe9c98d8de","block_type":"box","text":"1.58","page_number":948,"box":{"x":914,"y":843,"width":26,"height":7}},{"id":"7beb4171-dc12-4e30-96c4-90c53e25b2e4","block_type":"box","text":"188,797","page_number":948,"box":{"x":816,"y":858,"width":49,"height":9}},{"id":"fdcc912d-7f8c-4d4b-944b-9aa9c216c3c8","block_type":"box","text":"1.58","page_number":948,"box":{"x":914,"y":858,"width":26,"height":8}},{"id":"57f7f11a-8cb3-40ee-989a-79a330485c41","block_type":"box","text":"Robeco","page_number":948,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3964569c-7f05-4b7e-9713-d248ecc55118","block_type":"box","text":"Capital","page_number":948,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3d8b286a-a5ed-441b-9b8b-b67bec2ca0d1","block_type":"box","text":"Growth","page_number":948,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"372d63e1-cad8-46dd-bc41-300ca87f5744","block_type":"box","text":"Funds","page_number":948,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f5bf2a22-7f55-4b5a-b633-cd7c9b6ce7d4","block_type":"box","text":"948","page_number":948,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e3b511b6-c1c3-4d25-b731-25ea240ba01f","block_type":"box","text":"Schedule of Investments (continued)","page_number":949,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"67d5f617-88c5-43c2-8639-a478856b3782","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":949,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"d3762b44-59c0-4ed0-aa26-91c6c6707199","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":949,"box":{"x":60,"y":82,"width":249,"height":9}},{"id":"6fee9e38-ddb6-4d47-bae7-3211790e6817","block_type":"box","text":"As at 30 June 2026","page_number":949,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"4bc1fcff-6e5e-4bd5-8394-cfb9cd58dd1e","block_type":"box","text":"Investments","page_number":949,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0721c207-6600-4487-bf59-5c708f8be246","block_type":"box","text":"Currency","page_number":949,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"15732deb-f225-4378-84ea-e7d2a74f0f3a","block_type":"box","text":"Quantity/","page_number":949,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"3dec8481-9099-455b-a0d4-e6ccc1d85619","block_type":"box","text":"Nominal Value","page_number":949,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4ecd831a-436c-4803-a44f-949ff58a55ef","block_type":"box","text":"Market","page_number":949,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2332c145-e7ab-4b9b-9f39-f15e5a349b58","block_type":"box","text":"Value","page_number":949,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6f6152e2-b6af-4b08-bf6a-0bd25bd65bb3","block_type":"box","text":"USD","page_number":949,"box":{"x":834,"y":163,"width":32,"height":8}},{"id":"7acfa936-8f04-4b13-b396-b0e6b2b89fb6","block_type":"box","text":"% of Net","page_number":949,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1469e232-1fd1-4e39-8c21-3bf445255bbf","block_type":"box","text":"Assets","page_number":949,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"efe6f2f1-d8f6-4864-9813-e0dd4007a57f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":949,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"b84eed0d-b7f0-43ef-ac59-3f3ba4edcab4","block_type":"box","text":"Bonds (continued)","page_number":949,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1bd42178-f2fd-4f0b-afbf-d908963cc1c2","block_type":"box","text":"United States of America","page_number":949,"box":{"x":62,"y":258,"width":158,"height":10}},{"id":"74e509bc-a004-41ed-a181-11385d283c67","block_type":"box","text":"SK Battery America, Inc., Reg. S 4.875%","page_number":949,"box":{"x":73,"y":273,"width":263,"height":10}},{"id":"341a9fa5-d9b5-4bae-97c6-c9245dc2ce77","block_type":"box","text":"23/01/2027","page_number":949,"box":{"x":343,"y":273,"width":71,"height":8}},{"id":"7cd85d9a-b172-4609-85ed-6275a3cbb899","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"fe7048fc-523c-402b-acca-503136075db7","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"d2724a1c-14ab-43fd-8256-c7d4af4b9034","block_type":"box","text":"200,180","page_number":949,"box":{"x":815,"y":273,"width":51,"height":9}},{"id":"4e263413-7869-4e6e-bab2-7aa4c99248fc","block_type":"box","text":"1.68","page_number":949,"box":{"x":914,"y":273,"width":26,"height":8}},{"id":"f510e8be-307e-4a9f-8b83-8ae05299187a","block_type":"box","text":"TSMC Arizona Corp. 3.125% 25/10/2041","page_number":949,"box":{"x":72,"y":288,"width":267,"height":10}},{"id":"38a60db4-19b2-4458-b77d-4cde7b68ac2e","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"6967307f-e6f3-4c0c-beaa-4ce52bb4b3ea","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"362c0bc7-8932-437f-a83c-9cf6beaa5a93","block_type":"box","text":"162,840","page_number":949,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"76004825-4280-4b86-90fe-aab85c110c2a","block_type":"box","text":"1.36","page_number":949,"box":{"x":914,"y":288,"width":26,"height":8}},{"id":"e7f21858-9f84-4a39-93fd-617ba7b2f31c","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":949,"box":{"x":72,"y":303,"width":195,"height":10}},{"id":"caa0ecd5-a8b7-42ad-afc9-23757d4335f5","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"13b1ded9-134d-4e1e-83b7-053e143fdbb9","block_type":"box","text":"256,000","page_number":949,"box":{"x":720,"y":303,"width":51,"height":9}},{"id":"27876e02-79b2-46b6-8fd3-87b95ec4a8bf","block_type":"box","text":"256,038","page_number":949,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"d3ec7c8d-3a60-4107-a9cf-b62a4ba44120","block_type":"box","text":"2.15","page_number":949,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"4d0eead1-44fe-4a7f-8ecb-12453d070af9","block_type":"box","text":"US Treasury 0.625% 31/07/2026","page_number":949,"box":{"x":72,"y":318,"width":210,"height":10}},{"id":"5cd261cb-7a1f-4878-8b51-3c9f1befd987","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"25a88045-60a6-4f12-bdb0-7c7e29eb87bf","block_type":"box","text":"169,000","page_number":949,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"9b39b33c-b6c9-4eb5-a923-8b2ca0dd1c84","block_type":"box","text":"168,562","page_number":949,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"ab764d94-f3d2-43e4-9257-c6ca5dd119e8","block_type":"box","text":"1.41","page_number":949,"box":{"x":914,"y":318,"width":25,"height":8}},{"id":"875e56be-d7ab-4e7e-a408-bd1b20e7af92","block_type":"box","text":"US Treasury Bill 0%","page_number":949,"box":{"x":72,"y":333,"width":132,"height":10}},{"id":"49a7e6d0-f7ea-4b15-a6c0-f28ce8e2d3aa","block_type":"box","text":"23/07/2026","page_number":949,"box":{"x":211,"y":333,"width":71,"height":8}},{"id":"81aac289-c60e-4907-af1e-0be6e39775fb","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"ecd0bf66-644d-4898-81e3-f1b9d13fc06e","block_type":"box","text":"134,000","page_number":949,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"73d04c3e-502d-451e-823c-3f5ebc784351","block_type":"box","text":"133,705","page_number":949,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"367b694f-6680-4c8b-a79c-7e7dfd7f2d29","block_type":"box","text":"1.12","page_number":949,"box":{"x":914,"y":333,"width":26,"height":8}},{"id":"4b461bb3-7a9f-44a9-ba1d-471764c6de1e","block_type":"box","text":"921,325","page_number":949,"box":{"x":815,"y":348,"width":50,"height":10}},{"id":"5c6f84de-9b39-49e9-9b65-c39f220e44a3","block_type":"box","text":"7.72","page_number":949,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"7f781900-b934-4f7f-a413-3853023e626a","block_type":"box","text":"Total Bonds","page_number":949,"box":{"x":60,"y":367,"width":78,"height":8}},{"id":"56dbb45a-9cef-4b85-92a1-4f251578580e","block_type":"box","text":"6,785,838","page_number":949,"box":{"x":803,"y":367,"width":62,"height":9}},{"id":"b693db46-a1a9-40b4-afff-0af33d188c18","block_type":"box","text":"56.84","page_number":949,"box":{"x":905,"y":367,"width":35,"height":8}},{"id":"052630e1-4b5d-49a6-945b-78f9f4587089","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":949,"box":{"x":60,"y":386,"width":637,"height":10}},{"id":"d14120fe-04f6-437f-869b-3c6866c71eb0","block_type":"box","text":"6,785,838","page_number":949,"box":{"x":803,"y":386,"width":62,"height":9}},{"id":"921f80da-c902-442a-8ea5-1b3fb77f9de2","block_type":"box","text":"56.84","page_number":949,"box":{"x":905,"y":386,"width":35,"height":8}},{"id":"2412cb89-12cf-4446-aae1-47ed2dab5a64","block_type":"box","text":"Transferable securities and money market","page_number":949,"box":{"x":60,"y":418,"width":267,"height":10}},{"id":"e24f2ac8-7082-4789-8099-aab69bc7cc77","block_type":"box","text":"instruments dealt in on another regulated market","page_number":949,"box":{"x":332,"y":418,"width":309,"height":10}},{"id":"1d509c0c-0de8-45cb-a680-55ce4cc9612d","block_type":"box","text":"Bonds","page_number":949,"box":{"x":64,"y":449,"width":40,"height":8}},{"id":"bd32f50f-4c03-4bf7-b4a2-75abc1e6c2ea","block_type":"box","text":"Australia","page_number":949,"box":{"x":59,"y":481,"width":60,"height":8}},{"id":"b35b1f0d-f3ec-431f-a0ec-3ae01ae17989","block_type":"box","text":"Macquarie Bank Ltd., Reg. S 4.529% 29/03/2029","page_number":949,"box":{"x":72,"y":496,"width":316,"height":10}},{"id":"ef981b6a-0383-42ae-b7d5-083989043ce8","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":496,"width":31,"height":8}},{"id":"5cfdcbae-63cc-4ed9-ac40-67f75234800c","block_type":"box","text":"118,000","page_number":949,"box":{"x":721,"y":496,"width":50,"height":9}},{"id":"9938dc1e-bf1c-4367-b4ff-cb40dea1d159","block_type":"box","text":"117,989","page_number":949,"box":{"x":816,"y":496,"width":50,"height":9}},{"id":"b7c6f24b-6273-42ec-894c-5815d698cf6e","block_type":"box","text":"0.99","page_number":949,"box":{"x":913,"y":496,"width":27,"height":8}},{"id":"43f2388d-3873-4daf-b6a1-077c6b3c95ff","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":949,"box":{"x":72,"y":511,"width":315,"height":9}},{"id":"a468fce2-f317-495c-a3dc-e9edf175c6fd","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":511,"width":31,"height":8}},{"id":"f922211f-82d4-4324-a637-c2942fd27393","block_type":"box","text":"36,000","page_number":949,"box":{"x":728,"y":511,"width":43,"height":9}},{"id":"4dab5cfb-23d7-4418-afce-e7ff16901e11","block_type":"box","text":"37,180","page_number":949,"box":{"x":823,"y":511,"width":43,"height":9}},{"id":"6fdeb861-65ff-487d-aac2-833b3dd0735a","block_type":"box","text":"0.31","page_number":949,"box":{"x":913,"y":511,"width":26,"height":8}},{"id":"bb04482d-3de4-4fe5-8153-c2f1db3777f5","block_type":"box","text":"Mineral Resources Ltd., 144A 6%","page_number":949,"box":{"x":72,"y":526,"width":217,"height":9}},{"id":"de4376e6-27a7-44d5-8b1c-b3aad2c60d9a","block_type":"box","text":"01/05/2032","page_number":949,"box":{"x":295,"y":526,"width":72,"height":8}},{"id":"049e975c-d9ec-45c1-8f27-b66000bcef7d","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":526,"width":31,"height":8}},{"id":"c822f6af-a6d1-4046-b5dc-19ee78a0ce4a","block_type":"box","text":"32,000","page_number":949,"box":{"x":728,"y":526,"width":43,"height":9}},{"id":"5463b72c-a57b-49dc-952b-e34cd1aeda47","block_type":"box","text":"31,711","page_number":949,"box":{"x":823,"y":526,"width":41,"height":9}},{"id":"e2102718-5b00-4153-8875-ba985d9d2af1","block_type":"box","text":"0.26","page_number":949,"box":{"x":913,"y":526,"width":27,"height":8}},{"id":"5a1d0a96-ce5c-4130-8797-4fcbcbbdec8e","block_type":"box","text":"PLS Group Ltd., Reg. S 6.875% 01/05/2031","page_number":949,"box":{"x":72,"y":541,"width":281,"height":10}},{"id":"e6b8a430-f3f2-45f7-92c1-cb97e1e65707","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":541,"width":31,"height":8}},{"id":"2003f198-d991-482c-b7a3-c1ab88fccee4","block_type":"box","text":"72,000","page_number":949,"box":{"x":727,"y":541,"width":44,"height":9}},{"id":"d1871fe4-5256-4f6b-9cce-d1c9ee9ba7fa","block_type":"box","text":"73,770","page_number":949,"box":{"x":822,"y":541,"width":44,"height":9}},{"id":"38f6ea28-3d23-439f-b48f-57a40b781cd3","block_type":"box","text":"0.62","page_number":949,"box":{"x":913,"y":541,"width":27,"height":8}},{"id":"ad712f2f-cfa5-443e-98c7-f37ac14d9d15","block_type":"box","text":"Westpac Banking Corp., FRN 2.668% 15/11/2035","page_number":949,"box":{"x":72,"y":556,"width":321,"height":10}},{"id":"b4bf52bf-b936-40d5-b174-bf3c91bf29c4","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":556,"width":31,"height":8}},{"id":"a8ed20ea-553c-44ab-a73f-f49a859c1c33","block_type":"box","text":"130,000","page_number":949,"box":{"x":721,"y":556,"width":50,"height":9}},{"id":"51e1f751-3240-4729-9487-e4bfc351290d","block_type":"box","text":"116,988","page_number":949,"box":{"x":816,"y":556,"width":49,"height":9}},{"id":"4729798e-60f9-4841-87f5-29c66483dba2","block_type":"box","text":"0.98","page_number":949,"box":{"x":913,"y":556,"width":27,"height":8}},{"id":"52d8b75c-6025-4ea7-a8ba-97a57f8e04ae","block_type":"box","text":"377,638","page_number":949,"box":{"x":815,"y":571,"width":50,"height":9}},{"id":"a547530d-4425-4e1b-8af1-30a692412581","block_type":"box","text":"3.16","page_number":949,"box":{"x":913,"y":571,"width":27,"height":8}},{"id":"75fb3836-8252-490c-a45b-1021662f0b7d","block_type":"box","text":"Cayman Islands","page_number":949,"box":{"x":61,"y":603,"width":102,"height":10}},{"id":"07299fea-8bce-486c-85e9-cc353a8dcabf","block_type":"box","text":"CK Hutchison International 24 Ltd., Reg. S","page_number":949,"box":{"x":72,"y":618,"width":277,"height":10}},{"id":"050896a5-23b5-4860-93ec-41b33d11768c","block_type":"box","text":"5.375% 26/04/2029","page_number":949,"box":{"x":354,"y":618,"width":125,"height":8}},{"id":"6fc5a732-172e-457f-82f9-0abe67724a9a","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":618,"width":31,"height":8}},{"id":"64bd9122-d6c7-4ca8-9b86-cb3b15cef84d","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":618,"width":51,"height":9}},{"id":"23753bda-b066-4fc1-91e1-07f5c9cb1cd4","block_type":"box","text":"204,144","page_number":949,"box":{"x":815,"y":618,"width":51,"height":9}},{"id":"5132924a-e558-437f-a583-862e32a85b41","block_type":"box","text":"1.71","page_number":949,"box":{"x":914,"y":618,"width":25,"height":8}},{"id":"ef540155-1f93-46b1-af4c-6d021e45ae8d","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036","page_number":949,"box":{"x":72,"y":633,"width":378,"height":10}},{"id":"01166785-dd6d-4713-95b4-8446d148a0fe","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":633,"width":31,"height":8}},{"id":"c983c731-5bb9-41a5-8250-450c97fc17e9","block_type":"box","text":"147,130","page_number":949,"box":{"x":721,"y":633,"width":50,"height":9}},{"id":"65a41328-d733-4c8f-997a-3816b59cc411","block_type":"box","text":"139,944","page_number":949,"box":{"x":816,"y":633,"width":50,"height":9}},{"id":"3b4687af-161a-4896-9b24-93ff9d92458d","block_type":"box","text":"1.17","page_number":949,"box":{"x":914,"y":633,"width":26,"height":8}},{"id":"13728db5-71ef-456f-b46b-0f679a76ec48","block_type":"box","text":"Longfor Group Holdings Ltd., Reg. S 3.95% 16/09/2029","page_number":949,"box":{"x":72,"y":648,"width":361,"height":10}},{"id":"a82ffebb-61ba-413d-9f26-11cf92ac967f","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":648,"width":31,"height":8}},{"id":"22bad735-d975-4a46-b8ac-a0dae1ccc9d1","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":648,"width":51,"height":9}},{"id":"915011b9-9ce6-4a6e-b60d-50f06f47243e","block_type":"box","text":"166,984","page_number":949,"box":{"x":816,"y":648,"width":50,"height":9}},{"id":"7a0e71e3-306d-466d-a6ed-c8548e3d59f7","block_type":"box","text":"1.40","page_number":949,"box":{"x":914,"y":648,"width":26,"height":8}},{"id":"1aaa1375-7800-4584-a220-2dca9de82c44","block_type":"box","text":"Meituan, Reg. S 4.625% 02/10/2029","page_number":949,"box":{"x":72,"y":663,"width":233,"height":10}},{"id":"94a76433-a003-4744-bfa7-fda103dbdee7","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":663,"width":31,"height":8}},{"id":"e1cec118-5739-4994-9d81-0a9cb169c5da","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":663,"width":51,"height":9}},{"id":"6a557450-f113-42b5-a9a7-db65b754fcb6","block_type":"box","text":"198,136","page_number":949,"box":{"x":816,"y":663,"width":50,"height":9}},{"id":"8855fc37-02b3-4ef1-bf6f-a9b42ce9d5db","block_type":"box","text":"1.66","page_number":949,"box":{"x":914,"y":663,"width":26,"height":8}},{"id":"e00e10bf-9572-4705-b63c-3a8cfec37925","block_type":"box","text":"709,208","page_number":949,"box":{"x":815,"y":678,"width":50,"height":9}},{"id":"4d7f2b1d-4500-4b1a-bf90-d57badaee18d","block_type":"box","text":"5.94","page_number":949,"box":{"x":913,"y":678,"width":27,"height":8}},{"id":"62c9c244-a26f-4a60-a708-c8a684896ad9","block_type":"box","text":"India","page_number":949,"box":{"x":60,"y":710,"width":33,"height":8}},{"id":"b2613b87-333c-4ffe-b1b4-441b96c779a0","block_type":"box","text":"HDFC Bank Ltd., Reg. S, FRN 3.7%","page_number":949,"box":{"x":72,"y":726,"width":235,"height":10}},{"id":"4764cb54-3f41-4319-8c72-f6bec666e9ab","block_type":"box","text":"Perpetual","page_number":949,"box":{"x":314,"y":725,"width":66,"height":11}},{"id":"12eb58ee-bfa4-4626-b4ba-50c5b5649d52","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":727,"width":31,"height":7}},{"id":"c25663ab-dd0a-46ab-a313-aeb083188798","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":727,"width":51,"height":9}},{"id":"964d52c5-b7aa-4e30-92d7-7999d4626acd","block_type":"box","text":"199,000","page_number":949,"box":{"x":816,"y":727,"width":50,"height":9}},{"id":"16e58117-3d5e-4c32-afa0-63da69eab051","block_type":"box","text":"1.67","page_number":949,"box":{"x":914,"y":727,"width":26,"height":7}},{"id":"ef3f89a6-b299-4e3b-b595-d5ae01b50355","block_type":"box","text":"ReNew Wind Energy AP2, Reg. S 4.5% 14/07/2028","page_number":949,"box":{"x":72,"y":741,"width":333,"height":10}},{"id":"f0e9c0d2-0547-4866-9f4e-abbe19abe7ae","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":741,"width":31,"height":8}},{"id":"5bd671c9-ecdd-4692-ab4d-64982dd4558a","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":741,"width":51,"height":10}},{"id":"8aac89b6-cb96-440c-9615-9e1e434710b1","block_type":"box","text":"193,312","page_number":949,"box":{"x":816,"y":741,"width":50,"height":10}},{"id":"d2457fc0-c0f1-464a-82f2-ea1bbe18eb30","block_type":"box","text":"1.62","page_number":949,"box":{"x":914,"y":741,"width":26,"height":8}},{"id":"b0638ad9-ee82-49d3-87e8-2a87e665bcd4","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.15% 03/04/2028","page_number":949,"box":{"x":73,"y":756,"width":307,"height":10}},{"id":"e21c630b-08e9-4dcd-9190-e3a4a6b9e9ea","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":756,"width":31,"height":8}},{"id":"f5236a0c-f302-440a-912a-4fb1c2e5f3fe","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":756,"width":51,"height":10}},{"id":"58d6afa8-6a77-4d1b-a6b0-ef12fd3b8e48","block_type":"box","text":"203,000","page_number":949,"box":{"x":815,"y":756,"width":51,"height":10}},{"id":"961b5723-abb4-45db-a72f-b166c352c25b","block_type":"box","text":"1.70","page_number":949,"box":{"x":914,"y":756,"width":26,"height":8}},{"id":"a3d59307-972b-40f8-bb82-8bd14927c81c","block_type":"box","text":"595,312","page_number":949,"box":{"x":815,"y":772,"width":51,"height":9}},{"id":"1b34ba06-425b-4a6a-b4c9-81baa7947e21","block_type":"box","text":"4.99","page_number":949,"box":{"x":913,"y":772,"width":27,"height":8}},{"id":"a59e5c62-d774-4701-9a9f-2680f902eac8","block_type":"box","text":"Indonesia","page_number":949,"box":{"x":60,"y":804,"width":63,"height":7}},{"id":"07bee196-fe1e-4248-ae17-7c7eacd88383","block_type":"box","text":"Pertamina Geothermal Energy PT, Reg. S 5.15% 27/04/2028","page_number":949,"box":{"x":72,"y":818,"width":388,"height":11}},{"id":"5ddb322e-9b11-45c7-b976-ac9efa7f9926","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":819,"width":31,"height":7}},{"id":"64ea1e5f-83c6-421c-9166-ca75d80b60a0","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":819,"width":51,"height":9}},{"id":"b08eafc5-ee14-4628-8845-150950315dce","block_type":"box","text":"200,000","page_number":949,"box":{"x":815,"y":819,"width":51,"height":9}},{"id":"c1798b33-e4fb-4fb7-a829-f69f54808add","block_type":"box","text":"1.68","page_number":949,"box":{"x":914,"y":819,"width":26,"height":7}},{"id":"377fcb57-0cd2-4e6f-8615-3a226bb82a43","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":949,"box":{"x":73,"y":833,"width":401,"height":11}},{"id":"b04f1c19-1122-47e2-8237-a4169256c546","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"86cf3a12-20f7-4fbf-8d84-cadc5d8c865e","block_type":"box","text":"186,660","page_number":949,"box":{"x":721,"y":833,"width":50,"height":10}},{"id":"c719e6ec-398e-43d9-a9de-fd7889775f87","block_type":"box","text":"187,334","page_number":949,"box":{"x":816,"y":833,"width":50,"height":10}},{"id":"01e92e4e-72cd-4c09-9bb2-247bc97fa6bb","block_type":"box","text":"1.57","page_number":949,"box":{"x":914,"y":833,"width":26,"height":8}},{"id":"0c6efb7b-9896-4c80-8212-10f084e49051","block_type":"box","text":"387,334","page_number":949,"box":{"x":815,"y":849,"width":51,"height":9}},{"id":"0c4b49ab-8d87-4941-9847-df023bc4c04d","block_type":"box","text":"3.25","page_number":949,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"06376a48-6de0-4903-8d19-d58715a66b64","block_type":"box","text":"Japan","page_number":949,"box":{"x":60,"y":881,"width":39,"height":10}},{"id":"a55dac61-489a-4996-8490-c030dfc4138e","block_type":"box","text":"NTT","page_number":949,"box":{"x":72,"y":896,"width":30,"height":7}},{"id":"1a2a3e71-250b-4332-a868-cc3d8d5395ab","block_type":"box","text":"Finance Corp., Reg. S 4.741% 31/03/2028","page_number":949,"box":{"x":107,"y":896,"width":270,"height":10}},{"id":"7e5a7f1d-0d08-44b0-9ef4-d492386a923a","block_type":"box","text":"USD","page_number":949,"box":{"x":597,"y":896,"width":31,"height":7}},{"id":"9b035a82-beee-498e-9124-fb586bc3cb23","block_type":"box","text":"200,000","page_number":949,"box":{"x":720,"y":896,"width":51,"height":9}},{"id":"ab9c825f-e711-4811-bc16-5e78d33abc51","block_type":"box","text":"200,204","page_number":949,"box":{"x":815,"y":896,"width":51,"height":9}},{"id":"2e9ae930-0b2f-46f6-87b0-0bcce9b5ebd4","block_type":"box","text":"1.68","page_number":949,"box":{"x":914,"y":896,"width":26,"height":7}},{"id":"91f7acb6-a4e2-46c1-8bc7-ee22279b2a77","block_type":"box","text":"Robeco","page_number":949,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fce3d4d9-cbfa-44a5-b64c-2ed07994a104","block_type":"box","text":"Capital","page_number":949,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"72f5c522-fb22-4d54-89f2-e2e341b92c6f","block_type":"box","text":"Growth","page_number":949,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3c26f6fe-1d7a-4d07-a047-c3fc95bbf115","block_type":"box","text":"Funds","page_number":949,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1c9c8900-213e-40a4-9fde-e1384254d5da","block_type":"box","text":"949","page_number":949,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"fb993ef8-0f64-4382-a282-e15e27443392","block_type":"box","text":"Schedule of Investments (continued)","page_number":950,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"7f32cfb4-6f16-4bcf-9236-f7cc17144517","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":950,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"44868ba7-69a4-461a-b257-b266cd821874","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":950,"box":{"x":60,"y":82,"width":249,"height":9}},{"id":"c8f8e3c3-433e-4e98-bccf-b41258acdfd7","block_type":"box","text":"As at 30 June 2026","page_number":950,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"872f1749-a9b2-4a50-b9a0-761589cccc9c","block_type":"box","text":"Investments","page_number":950,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"073fc654-4a29-43dc-a881-c6a325ba1991","block_type":"box","text":"Currency","page_number":950,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b93d13d6-7337-4159-8e19-cd6287589432","block_type":"box","text":"Quantity/","page_number":950,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"9223485a-9f1a-46c4-87f1-aa499fc40fcc","block_type":"box","text":"Nominal Value","page_number":950,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e74e5964-6699-42a4-a18d-b819549ba74d","block_type":"box","text":"Market","page_number":950,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9c5333fc-f2ae-49eb-aba2-75c72b7d8b05","block_type":"box","text":"Value","page_number":950,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f572b7b1-1bdf-41c1-ace6-922a6822cd05","block_type":"box","text":"USD","page_number":950,"box":{"x":834,"y":163,"width":32,"height":8}},{"id":"40cc769c-bcde-45c8-8db6-76ddae1be3b2","block_type":"box","text":"% of Net","page_number":950,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ebc7bb38-0283-48ea-ab54-eb7f7f72e68b","block_type":"box","text":"Assets","page_number":950,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1468ba98-b66e-47ea-8934-46f71f2aadd2","block_type":"box","text":"Transferable securities and money market","page_number":950,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"5ec63326-04a0-42fb-9f66-11500bec6419","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":950,"box":{"x":332,"y":195,"width":386,"height":10}},{"id":"e20fe247-559d-4b16-8a14-ce0a06db8929","block_type":"box","text":"Bonds (continued)","page_number":950,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1c3a858e-bc6b-4bcb-ac2c-7509c1ceb2a1","block_type":"box","text":"Japan (continued)","page_number":950,"box":{"x":60,"y":258,"width":116,"height":10}},{"id":"986b8fc5-41b6-4af1-8d82-b7cd11b637f8","block_type":"box","text":"Sompo Holdings, Inc., Reg. S, FRN 5.411% 22/04/2037","page_number":950,"box":{"x":73,"y":273,"width":357,"height":10}},{"id":"fbf99e6b-4408-4a1d-a938-b445c1731d7e","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5cc2479e-2f9a-4d71-9882-e7ac1ef8a70e","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"4c9c389b-ea1a-4627-b2e7-b477f47528fb","block_type":"box","text":"196,347","page_number":950,"box":{"x":816,"y":273,"width":49,"height":9}},{"id":"855856e0-011b-4c21-810d-bc5e9515ed93","block_type":"box","text":"1.64","page_number":950,"box":{"x":914,"y":273,"width":26,"height":8}},{"id":"fb94acf7-ab46-4ade-8855-bdeb050c2089","block_type":"box","text":"Terumo Corp., Reg. S 4.488% 28/04/2031","page_number":950,"box":{"x":72,"y":288,"width":269,"height":10}},{"id":"ecc5a70d-ba57-4ef0-9164-19978a9048a2","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"94fdf6e8-94d2-478b-9684-66f4f597e56e","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":288,"width":51,"height":9}},{"id":"0c6f1d58-920b-4d6a-bd1b-5cdc59a4d31a","block_type":"box","text":"197,083","page_number":950,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"652d312d-e7a2-4477-abb5-7ca13043282d","block_type":"box","text":"1.65","page_number":950,"box":{"x":914,"y":288,"width":26,"height":8}},{"id":"bfa35754-a58c-42f1-a129-b1a949336a6a","block_type":"box","text":"593,634","page_number":950,"box":{"x":815,"y":304,"width":51,"height":9}},{"id":"90e48ceb-b312-4d7f-93ee-ea78c34ef71f","block_type":"box","text":"4.97","page_number":950,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"06d5bfd5-3342-4d7e-84d6-3a66c361e899","block_type":"box","text":"Mauritius","page_number":950,"box":{"x":60,"y":335,"width":63,"height":8}},{"id":"11f41559-12b6-4625-a85c-8f86cce14b5d","block_type":"box","text":"Greenko Wind Projects Mauritius Ltd., Reg. S 7.25% 27/09/2028","page_number":950,"box":{"x":72,"y":350,"width":417,"height":10}},{"id":"e5eab6f5-e798-4f31-a9f6-5e87c6c906e4","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"48918f9f-edcb-4ab9-82cc-6756a140dc20","block_type":"box","text":"197,000","page_number":950,"box":{"x":721,"y":350,"width":50,"height":9}},{"id":"087f9597-4a61-4f18-8dfe-c5934a66858c","block_type":"box","text":"198,511","page_number":950,"box":{"x":816,"y":350,"width":48,"height":9}},{"id":"8b2a4d4a-9a48-45b7-aaf2-b6c3abaae9d9","block_type":"box","text":"1.66","page_number":950,"box":{"x":914,"y":350,"width":26,"height":8}},{"id":"e7efb66e-d5fd-4e74-9357-e491dbcdb53c","block_type":"box","text":"198,511","page_number":950,"box":{"x":816,"y":366,"width":48,"height":9}},{"id":"aa3992bf-8342-4b9d-ab45-eed1449f9a6a","block_type":"box","text":"1.66","page_number":950,"box":{"x":914,"y":366,"width":26,"height":7}},{"id":"46cfce25-1c5e-49bc-ac82-6dad5a05369b","block_type":"box","text":"Singapore","page_number":950,"box":{"x":60,"y":397,"width":65,"height":10}},{"id":"fd974a15-2a6a-4e0f-9723-83fb6d3b4388","block_type":"box","text":"Medco Laurel Tree Pte. Ltd., Reg. S 6.95% 12/11/2028","page_number":950,"box":{"x":72,"y":412,"width":353,"height":10}},{"id":"769a5d6e-bc95-4f3e-8a76-c4e4d6f9f9f4","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"f0d31cfa-b492-43ce-8c5e-8c39def33168","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":412,"width":51,"height":10}},{"id":"57ec099d-d692-46ec-9ff8-567f16331914","block_type":"box","text":"200,000","page_number":950,"box":{"x":815,"y":412,"width":51,"height":10}},{"id":"7e61395a-fd0f-4f36-bcd1-22d804379b4f","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":412,"width":26,"height":8}},{"id":"bfa1b82e-4584-4834-83dd-1418fde9b9bf","block_type":"box","text":"200,000","page_number":950,"box":{"x":815,"y":428,"width":51,"height":9}},{"id":"2a374f31-a29a-44a6-993e-20d43bdb774c","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":428,"width":26,"height":8}},{"id":"40f35d95-ba68-445c-a675-1c4d9e808e4f","block_type":"box","text":"South","page_number":950,"box":{"x":60,"y":460,"width":36,"height":7}},{"id":"0d8c081b-cda7-4644-99d9-7d6fccaad075","block_type":"box","text":"Korea","page_number":950,"box":{"x":101,"y":460,"width":39,"height":7}},{"id":"0f0f21ae-298a-45a9-9a27-cf3f71c8b406","block_type":"box","text":"Kookmin Bank, Reg. S 4.375% 08/05/2028","page_number":950,"box":{"x":72,"y":474,"width":277,"height":11}},{"id":"afa08507-1420-4932-b23b-70efb61232cf","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":474,"width":31,"height":8}},{"id":"d5487bd0-3bd6-40e9-8fd3-5fe3041095bf","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":474,"width":51,"height":10}},{"id":"0cce2000-e447-4b76-a29d-893c09fe1aa9","block_type":"box","text":"199,528","page_number":950,"box":{"x":816,"y":474,"width":49,"height":10}},{"id":"eb6a65f4-8e2d-4707-adc7-c83cfa035a54","block_type":"box","text":"1.67","page_number":950,"box":{"x":914,"y":474,"width":26,"height":8}},{"id":"beea1dd4-b99f-4dc0-80ac-c3f0b0f16902","block_type":"box","text":"Korea Ocean Business Corp., Reg. S 4.625% 09/05/2030","page_number":950,"box":{"x":72,"y":489,"width":364,"height":11}},{"id":"b98d85d9-06c6-43a7-a6cd-717af55e055d","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"6729de12-95fd-4d7e-8cbb-96ba7408b1cf","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":489,"width":51,"height":10}},{"id":"fba696a6-fa7f-4eb1-ab49-9033c45310d2","block_type":"box","text":"200,464","page_number":950,"box":{"x":815,"y":489,"width":51,"height":10}},{"id":"044964ca-a2b0-4de1-99e5-4fdbf818762d","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":489,"width":26,"height":8}},{"id":"0ab95d27-eecb-4ee0-929f-c94bbb372d1f","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.5% 02/07/2034","page_number":950,"box":{"x":72,"y":504,"width":323,"height":10}},{"id":"08c25acf-61f2-42e1-a509-ac78c150c8c5","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"66e57429-25e3-4693-b280-df3483b8e1c2","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":504,"width":51,"height":10}},{"id":"4ac017bc-acd3-4225-9226-dc5a716611f8","block_type":"box","text":"200,660","page_number":950,"box":{"x":815,"y":504,"width":51,"height":10}},{"id":"d9d19a1f-f7c2-4caf-a42d-3e481459ec43","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":504,"width":26,"height":8}},{"id":"74b65d35-c5fa-460f-8fb6-910563cc013b","block_type":"box","text":"Shinhan Bank Co.","page_number":950,"box":{"x":73,"y":519,"width":114,"height":8}},{"id":"1d19b270-a5e0-45e0-9c2f-b2f7d916f952","block_type":"box","text":"Ltd., Reg. S 4.5% 26/03/2028","page_number":950,"box":{"x":193,"y":519,"width":189,"height":10}},{"id":"3b819b02-fc2f-4473-a462-ae6cbdf34693","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"4aeb0a26-2144-4ca5-ae6c-9dbd2917f0eb","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":519,"width":51,"height":9}},{"id":"5fc399e1-e9e6-4bf0-beb5-06f67f0d02f0","block_type":"box","text":"198,980","page_number":950,"box":{"x":816,"y":519,"width":50,"height":9}},{"id":"f6621393-741f-4f2a-b944-1a628c59f053","block_type":"box","text":"1.67","page_number":950,"box":{"x":914,"y":519,"width":26,"height":8}},{"id":"9a3bb1af-3b25-4f90-a8d4-8c320304fe8d","block_type":"box","text":"Woori Bank, Reg. S 5.125% 06/08/2028","page_number":950,"box":{"x":72,"y":534,"width":258,"height":10}},{"id":"aa29af29-e54c-4ae6-89a2-f0563a8137b7","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"6a48ad68-fa45-479c-a00f-1686115f6eb4","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":534,"width":51,"height":9}},{"id":"556990ad-e364-42e8-b5c4-169ab9c3a2e8","block_type":"box","text":"201,168","page_number":950,"box":{"x":815,"y":534,"width":50,"height":9}},{"id":"f9f5a2be-71de-43a8-a207-d8b6d8d51ebb","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":534,"width":26,"height":8}},{"id":"3146678d-c528-4b46-8991-ea7f0d5f59ad","block_type":"box","text":"1,000,800","page_number":950,"box":{"x":804,"y":550,"width":62,"height":9}},{"id":"26ac4fee-eace-40ba-a1a7-f1c1f2bac986","block_type":"box","text":"8.38","page_number":950,"box":{"x":914,"y":550,"width":26,"height":8}},{"id":"74ede6ce-9b30-4cae-9a34-cf029ad84e35","block_type":"box","text":"Thailand","page_number":950,"box":{"x":61,"y":581,"width":57,"height":8}},{"id":"3aaf85f5-ebcf-4dcb-9b9f-26aa22159fe1","block_type":"box","text":"Muangthai Capital PCL, Reg. S 6.875% 30/09/2028","page_number":950,"box":{"x":72,"y":596,"width":332,"height":10}},{"id":"7ecd4f09-df8b-4d91-8759-dc8a5fa2f129","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"bb2706ac-edeb-40e8-8e0d-709fe18649c7","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":596,"width":51,"height":10}},{"id":"57284ab0-a434-46f2-9d13-73c52bfeefe4","block_type":"box","text":"201,000","page_number":950,"box":{"x":815,"y":596,"width":51,"height":10}},{"id":"3e70be26-916b-40c6-9164-e7cfcce4bfcf","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":596,"width":26,"height":8}},{"id":"dfcaf778-ecf0-482c-b1a8-1d03d6c9721e","block_type":"box","text":"201,000","page_number":950,"box":{"x":815,"y":612,"width":51,"height":9}},{"id":"225247dc-cf06-4f1e-b2f3-0295edf1871f","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":612,"width":26,"height":8}},{"id":"3e2f5a83-9c5c-475b-863d-68c9077a6e7a","block_type":"box","text":"United","page_number":950,"box":{"x":62,"y":644,"width":42,"height":8}},{"id":"4a19fd50-4148-4f83-becd-5eda1da1982f","block_type":"box","text":"Kingdom","page_number":950,"box":{"x":108,"y":644,"width":58,"height":10}},{"id":"287e9122-df72-4d53-ad2e-5ed55e70b96d","block_type":"box","text":"Biocon Biologics Global plc, Reg. S 6.67% 09/10/2029","page_number":950,"box":{"x":72,"y":658,"width":354,"height":11}},{"id":"b64d0714-80ee-451d-a096-c13496bed0f5","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"dce693a1-cad3-4f69-b4ec-e13958ccd772","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":659,"width":51,"height":9}},{"id":"83cf4248-5c0f-43d7-8ee0-1d3011873474","block_type":"box","text":"200,250","page_number":950,"box":{"x":815,"y":659,"width":51,"height":9}},{"id":"f8df808d-e2ef-4b70-8c72-526f583dffef","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":659,"width":26,"height":7}},{"id":"c618fd37-73db-42bc-a00c-f66ac89dc297","block_type":"box","text":"HSBC Holdings plc (TRACE), FRN 6.75%","page_number":950,"box":{"x":72,"y":675,"width":277,"height":10}},{"id":"29902910-bde4-46fd-8316-8fce6d3654f8","block_type":"box","text":"Perpetual","page_number":950,"box":{"x":355,"y":674,"width":66,"height":11}},{"id":"03d5abda-f1aa-4d50-ab7b-e8ab16191169","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":675,"width":31,"height":8}},{"id":"2017459e-6f3d-48cb-8b4e-a8073d8ad186","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":675,"width":51,"height":9}},{"id":"7c61ca02-2b38-4df5-8d2e-bbc62bf5ca2e","block_type":"box","text":"201,350","page_number":950,"box":{"x":815,"y":675,"width":51,"height":9}},{"id":"0c125378-4270-430f-91be-dab1ff5f5283","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":675,"width":26,"height":8}},{"id":"60b903b6-3368-4220-9564-3131de98666b","block_type":"box","text":"401,600","page_number":950,"box":{"x":814,"y":691,"width":52,"height":9}},{"id":"e1b7ff85-89fc-4558-b503-9568eec25c87","block_type":"box","text":"3.36","page_number":950,"box":{"x":913,"y":691,"width":27,"height":7}},{"id":"df88f9ad-4c6c-4cb3-bf3b-06c69353b7b8","block_type":"box","text":"Virgin Islands, British","page_number":950,"box":{"x":61,"y":722,"width":141,"height":10}},{"id":"7c9649f1-7206-4176-838e-6e8ab60abf5f","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":950,"box":{"x":72,"y":738,"width":276,"height":10}},{"id":"e80bc0ca-b34c-4292-bb1c-047ef3b1cfc9","block_type":"box","text":"Perpetual","page_number":950,"box":{"x":355,"y":737,"width":66,"height":12}},{"id":"d973a07d-86e5-4990-9be0-90ea4cc9a7ae","block_type":"box","text":"USD","page_number":950,"box":{"x":597,"y":739,"width":31,"height":8}},{"id":"390b5ca4-94aa-4173-9aa1-f4a7123db085","block_type":"box","text":"200,000","page_number":950,"box":{"x":720,"y":739,"width":51,"height":9}},{"id":"11b110bf-ae60-4243-8693-13579b1e4063","block_type":"box","text":"200,750","page_number":950,"box":{"x":815,"y":739,"width":51,"height":9}},{"id":"26796263-92e5-4ceb-8d12-c0b8e9073b07","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":739,"width":26,"height":8}},{"id":"e46e089e-f591-4b19-aebe-82ec3a29453f","block_type":"box","text":"200,750","page_number":950,"box":{"x":815,"y":754,"width":51,"height":10}},{"id":"3ca7f013-fd55-431a-ab5b-fc8cf92ba902","block_type":"box","text":"1.68","page_number":950,"box":{"x":914,"y":754,"width":26,"height":8}},{"id":"dab0e76c-daf4-4c05-ac6c-c483d9deda69","block_type":"box","text":"Total Bonds","page_number":950,"box":{"x":60,"y":773,"width":78,"height":8}},{"id":"c797c935-bd1f-41fb-b274-b4042b0d991e","block_type":"box","text":"4,865,787","page_number":950,"box":{"x":802,"y":773,"width":63,"height":9}},{"id":"b4d26544-8d72-48ef-b360-1a08dd58f70d","block_type":"box","text":"40.75","page_number":950,"box":{"x":905,"y":773,"width":35,"height":8}},{"id":"9c5c5ea4-d180-434a-a526-95c54186aa66","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":950,"box":{"x":60,"y":792,"width":618,"height":10}},{"id":"adaa95e1-d59d-411f-9f04-4d14165605dc","block_type":"box","text":"4,865,787","page_number":950,"box":{"x":802,"y":792,"width":63,"height":9}},{"id":"ede1b943-b6fd-4082-b368-22df96e20aea","block_type":"box","text":"40.75","page_number":950,"box":{"x":905,"y":792,"width":35,"height":8}},{"id":"00d0c08a-070c-4e1a-a2f4-506ef8b3a31d","block_type":"box","text":"Total Investments","page_number":950,"box":{"x":60,"y":823,"width":122,"height":8}},{"id":"32450fae-37e7-4bb4-9fe8-ac2155a63de4","block_type":"box","text":"11,651,625","page_number":950,"box":{"x":795,"y":823,"width":71,"height":10}},{"id":"ce896316-0996-403b-a9de-328ac701d58e","block_type":"box","text":"97.59","page_number":950,"box":{"x":905,"y":823,"width":35,"height":8}},{"id":"576383bc-7190-460b-ae64-52df3ccb9a5f","block_type":"box","text":"Cash","page_number":950,"box":{"x":61,"y":838,"width":33,"height":8}},{"id":"d8bde014-4b6b-47be-843b-b3bcabdd74be","block_type":"box","text":"334,740","page_number":950,"box":{"x":815,"y":838,"width":51,"height":10}},{"id":"bcd765aa-78bb-4146-b56c-7fcaa8c0b375","block_type":"box","text":"2.80","page_number":950,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"06c64efd-3f1e-4238-b39d-c827f9d0962f","block_type":"box","text":"Other assets/(liabilities)","page_number":950,"box":{"x":61,"y":854,"width":159,"height":10}},{"id":"cca4306b-acd7-45a2-9b27-b4b241b8de2e","block_type":"box","text":"(46,626)","page_number":950,"box":{"x":812,"y":854,"width":54,"height":10}},{"id":"3b14e8e5-275a-41d4-9802-78fd0cb121c1","block_type":"box","text":"(0.39)","page_number":950,"box":{"x":903,"y":854,"width":37,"height":10}},{"id":"841b1557-2739-4861-bd7d-7fe56e084fc4","block_type":"box","text":"Total net assets","page_number":950,"box":{"x":60,"y":870,"width":104,"height":7}},{"id":"d5159dab-131c-45f2-bc9c-998605f63cde","block_type":"box","text":"11,939,739","page_number":950,"box":{"x":795,"y":870,"width":71,"height":9}},{"id":"65b26659-bccc-42b3-b03f-57a8b2ac4eab","block_type":"box","text":"100.00","page_number":950,"box":{"x":898,"y":870,"width":42,"height":7}},{"id":"67b6a3d5-2283-4d8f-b739-4417c5865f33","block_type":"box","text":"Robeco","page_number":950,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"6c78c0f8-8edc-4613-81a2-5c82da169363","block_type":"box","text":"Capital","page_number":950,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d95b7725-666e-4baf-ae77-c556f217502e","block_type":"box","text":"Growth","page_number":950,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d7045b81-566f-4a75-b08e-e21c88c60887","block_type":"box","text":"Funds","page_number":950,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c5ac983f-0fa9-4bc4-bc16-fc98eca93ba5","block_type":"box","text":"950","page_number":950,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6f973041-6ea4-4f7c-8733-249ac99d21ef","block_type":"box","text":"Schedule of Investments (continued)","page_number":951,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"9107ad39-5d49-4bc8-9c90-8fe832f72c99","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":951,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"9f32fc5f-2722-4f33-9a8b-cfcdf7efa60f","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":951,"box":{"x":60,"y":85,"width":249,"height":9}},{"id":"791f6590-18f4-4271-ac60-a9ea39d82afe","block_type":"box","text":"As at 30 June 2026","page_number":951,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"428ccfb8-2562-4e26-a2e5-3019af592e0f","block_type":"box","text":"Financial Futures Contracts","page_number":951,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"e766bf63-6ed0-45be-a4cc-182af97ab612","block_type":"box","text":"Security Description","page_number":951,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"2d1eacba-cde8-4dc9-aa5e-8108f966c7f5","block_type":"box","text":"Number of","page_number":951,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"e5d5eea8-3887-4139-9910-ad3d333eebf6","block_type":"box","text":"Contracts","page_number":951,"box":{"x":468,"y":202,"width":66,"height":8}},{"id":"3d7dfe46-6fdd-48e7-add6-5dd32047b041","block_type":"box","text":"Currency","page_number":951,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"d2042de0-0b69-4b02-87bb-7face48d0e85","block_type":"box","text":"Global","page_number":951,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"adf36644-0878-4312-95f2-418c6e719393","block_type":"box","text":"Exposure","page_number":951,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"03e9a013-34ee-4c4e-9ed9-a75aedfa2802","block_type":"box","text":"USD","page_number":951,"box":{"x":716,"y":202,"width":31,"height":8}},{"id":"090bac80-e009-47a1-bfb1-e720ff778f2a","block_type":"box","text":"Unrealised","page_number":951,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"fac397f9-d2d6-485f-a463-0f7d8643b6dd","block_type":"box","text":"Gain/(Loss)","page_number":951,"box":{"x":787,"y":187,"width":79,"height":9}},{"id":"a9e029be-58bc-4254-b304-35efb9c19eb0","block_type":"box","text":"USD","page_number":951,"box":{"x":835,"y":202,"width":31,"height":8}},{"id":"45472806-6c11-416d-b473-fdbfecbfc37e","block_type":"box","text":"% of Net","page_number":951,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"0e4e6371-036d-46af-a558-a0f35327e2b8","block_type":"box","text":"Assets","page_number":951,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"efd0e168-9864-421f-8a46-63e73b01f43a","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":951,"box":{"x":60,"y":217,"width":183,"height":9}},{"id":"1eb43c5d-2a72-49fb-be1d-8b5275bec7dd","block_type":"box","text":"(8)","page_number":951,"box":{"x":516,"y":217,"width":17,"height":9}},{"id":"cd2ab3ce-bfc6-469d-aa4e-12d9853ae4bf","block_type":"box","text":"USD","page_number":951,"box":{"x":597,"y":217,"width":31,"height":7}},{"id":"3c529ae6-448b-4a24-808b-c930ab979cf0","block_type":"box","text":"(855,875)","page_number":951,"box":{"x":686,"y":217,"width":61,"height":9}},{"id":"f8e1284f-2282-4208-b1ec-af2e029020c5","block_type":"box","text":"407","page_number":951,"box":{"x":843,"y":217,"width":23,"height":7}},{"id":"70de8f9e-8cba-4e69-b4a1-9650f9777df3","block_type":"box","text":"–","page_number":951,"box":{"x":940,"y":222,"width":8,"height":0}},{"id":"a7a7bf92-26a5-4d18-a35d-836ba8e10aaf","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":951,"box":{"x":60,"y":232,"width":191,"height":9}},{"id":"f3546472-5c93-4583-905d-e3431d63955a","block_type":"box","text":"2","page_number":951,"box":{"x":527,"y":232,"width":7,"height":7}},{"id":"7c3813e0-0831-4cfb-8353-1cca4f96289a","block_type":"box","text":"USD","page_number":951,"box":{"x":597,"y":232,"width":31,"height":7}},{"id":"b5c31897-dde2-4f28-a38d-4ea3dcc0aefe","block_type":"box","text":"219,562","page_number":951,"box":{"x":697,"y":232,"width":51,"height":9}},{"id":"dff02627-d3f6-424a-ab62-cbf60f27cc19","block_type":"box","text":"500","page_number":951,"box":{"x":843,"y":232,"width":23,"height":7}},{"id":"a17e20e4-1863-416f-a295-85d3f2eba116","block_type":"box","text":"0.01","page_number":951,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"cef8ebeb-dc0c-408c-a237-bf78904cad3c","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":951,"box":{"x":60,"y":247,"width":231,"height":9}},{"id":"cba015a5-6d07-4d04-98d1-207805ab9b85","block_type":"box","text":"5","page_number":951,"box":{"x":527,"y":247,"width":6,"height":7}},{"id":"b4a90688-cd01-41d8-95d6-15947ccf6355","block_type":"box","text":"USD","page_number":951,"box":{"x":597,"y":247,"width":31,"height":7}},{"id":"7cd1591b-be2b-4465-9b0a-e91f65b054e4","block_type":"box","text":"561,563","page_number":951,"box":{"x":697,"y":247,"width":50,"height":9}},{"id":"972ddc79-2ce4-40e0-9c3c-a389cdaaf515","block_type":"box","text":"2,431","page_number":951,"box":{"x":831,"y":247,"width":34,"height":9}},{"id":"84b30ea0-e82e-419e-b2d3-ab2f8084857c","block_type":"box","text":"0.02","page_number":951,"box":{"x":937,"y":247,"width":27,"height":7}},{"id":"cd3708c3-cbd1-4672-a0af-ee08db717cf0","block_type":"box","text":"US Long Bond,","page_number":951,"box":{"x":60,"y":262,"width":100,"height":10}},{"id":"682ab74c-b24c-4e15-aa65-5529113905ac","block_type":"box","text":"21/09/2026","page_number":951,"box":{"x":165,"y":262,"width":72,"height":7}},{"id":"1a1b1ebb-b7f0-485b-ba52-6631e82f3349","block_type":"box","text":"7","page_number":951,"box":{"x":526,"y":262,"width":7,"height":7}},{"id":"a16655ff-03af-4979-97fc-cf67b3389c29","block_type":"box","text":"USD","page_number":951,"box":{"x":597,"y":262,"width":31,"height":7}},{"id":"cbfaa175-7afd-4179-be63-c17c9c9b2055","block_type":"box","text":"791,438","page_number":951,"box":{"x":697,"y":262,"width":50,"height":9}},{"id":"b2655d4b-0a26-4d19-ac22-79f92b38bb70","block_type":"box","text":"8,416","page_number":951,"box":{"x":832,"y":262,"width":34,"height":9}},{"id":"d85bde5c-b495-4a4b-b3b7-05e1919aa81c","block_type":"box","text":"0.07","page_number":951,"box":{"x":937,"y":262,"width":27,"height":7}},{"id":"80a72c05-cd8f-495c-97c1-fdb481d48e04","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":951,"box":{"x":60,"y":280,"width":368,"height":8}},{"id":"927fab13-4bb3-46ec-aae1-6981329b523f","block_type":"box","text":"11,754","page_number":951,"box":{"x":824,"y":279,"width":42,"height":10}},{"id":"8dc2097e-a979-447f-8589-5d7776fbd846","block_type":"box","text":"0.10","page_number":951,"box":{"x":937,"y":279,"width":27,"height":8}},{"id":"9f8ee99a-b98d-4650-8fc3-f4ee48164cbb","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":951,"box":{"x":60,"y":312,"width":183,"height":9}},{"id":"28fd0b3c-be39-4ac7-8438-72b7d04b6691","block_type":"box","text":"2","page_number":951,"box":{"x":527,"y":312,"width":7,"height":7}},{"id":"8f69089a-6aad-4974-a901-c4704b7a1410","block_type":"box","text":"USD","page_number":951,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"0000c69a-724e-4ba0-a6f8-66d2ca3b10ce","block_type":"box","text":"412,203","page_number":951,"box":{"x":696,"y":312,"width":51,"height":9}},{"id":"4dc73b3e-d4a2-4807-be2e-776a3ac77167","block_type":"box","text":"(546)","page_number":951,"box":{"x":833,"y":312,"width":33,"height":9}},{"id":"7b267bc0-3a7f-47f5-80e4-e82562cf6772","block_type":"box","text":"(0.01)","page_number":951,"box":{"x":927,"y":312,"width":37,"height":9}},{"id":"c1189b20-f33c-43c7-aaa5-93f5ec666b12","block_type":"box","text":"Euro","page_number":951,"box":{"x":60,"y":327,"width":30,"height":7}},{"id":"4d0af414-148d-4827-9edf-8d22cb6c75d2","block_type":"box","text":"-","page_number":951,"box":{"x":92,"y":331,"width":4,"height":1}},{"id":"d064a14d-f1ee-47be-98d8-18db7ff2bca4","block_type":"box","text":"Bobl, 08/09/2026","page_number":951,"box":{"x":97,"y":327,"width":111,"height":9}},{"id":"49cd2f6b-6cc7-40a2-982f-cac4b3711563","block_type":"box","text":"(8)","page_number":951,"box":{"x":516,"y":327,"width":17,"height":9}},{"id":"f9b276fc-199b-49c2-879d-7f39b9fbf7c7","block_type":"box","text":"EUR","page_number":951,"box":{"x":597,"y":327,"width":32,"height":7}},{"id":"b1b89cad-53f7-44cb-80bc-4511723ab360","block_type":"box","text":"(1,055,312)","page_number":951,"box":{"x":674,"y":327,"width":73,"height":9}},{"id":"4d17bb42-502c-466b-8a7a-5ade25d557f7","block_type":"box","text":"(3,761)","page_number":951,"box":{"x":821,"y":327,"width":45,"height":9}},{"id":"cacfa1ac-13f9-460e-b668-dea5ad8b834d","block_type":"box","text":"(0.03)","page_number":951,"box":{"x":927,"y":327,"width":37,"height":9}},{"id":"10c2989b-93d1-4d4d-80be-117b340e677b","block_type":"box","text":"Euro","page_number":951,"box":{"x":60,"y":342,"width":30,"height":7}},{"id":"3c15df37-cd05-4647-b936-e9a1489f27f5","block_type":"box","text":"-","page_number":951,"box":{"x":92,"y":346,"width":4,"height":1}},{"id":"2b610084-b328-455a-8037-2d8bb673d441","block_type":"box","text":"Bund, 08/09/2026","page_number":951,"box":{"x":97,"y":341,"width":114,"height":10}},{"id":"c6f7c341-b921-45e2-b7c6-24b4748476fe","block_type":"box","text":"(3)","page_number":951,"box":{"x":516,"y":341,"width":17,"height":10}},{"id":"3d7addcf-5ef3-411f-8eb3-2212097968fb","block_type":"box","text":"EUR","page_number":951,"box":{"x":597,"y":342,"width":32,"height":7}},{"id":"44f75f2e-0fca-427a-a3a6-8048e8575455","block_type":"box","text":"(436,763)","page_number":951,"box":{"x":686,"y":341,"width":61,"height":10}},{"id":"2a3852fc-ca55-45e3-bba8-a863e95f53bd","block_type":"box","text":"(5,313)","page_number":951,"box":{"x":821,"y":341,"width":45,"height":10}},{"id":"a7478cac-be17-4cef-9b33-a553c898a544","block_type":"box","text":"(0.04)","page_number":951,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"8d5b0fe0-e1fe-4cab-a836-4fee20204101","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":951,"box":{"x":60,"y":360,"width":365,"height":8}},{"id":"81fe36f4-2b94-4a3d-aaea-66476eb8d151","block_type":"box","text":"(9,620)","page_number":951,"box":{"x":821,"y":359,"width":45,"height":10}},{"id":"bf66f764-0497-4f03-9dcc-33fcca1e85a3","block_type":"box","text":"(0.08)","page_number":951,"box":{"x":927,"y":359,"width":37,"height":10}},{"id":"f68fa2b6-9105-49a3-b31a-c4be853b7619","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":951,"box":{"x":60,"y":395,"width":356,"height":8}},{"id":"2958debb-b768-459a-9ecd-155a37d96b3b","block_type":"box","text":"2,134","page_number":951,"box":{"x":831,"y":394,"width":35,"height":10}},{"id":"dd758255-70ba-4254-aeba-e77d2e11dc89","block_type":"box","text":"0.02","page_number":951,"box":{"x":937,"y":394,"width":27,"height":8}},{"id":"21f3da49-4512-4728-b2a0-6547d2d8527a","block_type":"box","text":"Robeco Transition Asian Bonds","page_number":951,"box":{"x":60,"y":432,"width":249,"height":9}},{"id":"0ba4e51c-53e4-423e-9133-2f5b13f31eac","block_type":"box","text":"As at 30 June 2026","page_number":951,"box":{"x":60,"y":449,"width":147,"height":9}},{"id":"7958fd89-eda0-4fcb-bb56-e567c6df85ca","block_type":"box","text":"Forward","page_number":951,"box":{"x":60,"y":483,"width":60,"height":8}},{"id":"2ba81f7d-d908-47f9-ab61-e5b0ac1e6f42","block_type":"box","text":"Currency Exchange Contracts","page_number":951,"box":{"x":125,"y":483,"width":206,"height":10}},{"id":"ce2508f7-c614-4a8a-a703-b0b1cc214939","block_type":"box","text":"Currency","page_number":951,"box":{"x":61,"y":529,"width":64,"height":11}},{"id":"5e8b298e-296f-47dc-8aae-3d4f87ed93e9","block_type":"box","text":"Purchased","page_number":951,"box":{"x":60,"y":545,"width":71,"height":7}},{"id":"cca13c9b-5fe7-4596-ae7f-084dbba9c716","block_type":"box","text":"Amount","page_number":951,"box":{"x":219,"y":530,"width":55,"height":7}},{"id":"9d4799c9-53ec-414c-8498-d2b3ca02566c","block_type":"box","text":"Purchased","page_number":951,"box":{"x":203,"y":545,"width":71,"height":7}},{"id":"0a2c8b24-dd4e-42ec-b3ee-0674df0515e4","block_type":"box","text":"Currency","page_number":951,"box":{"x":305,"y":529,"width":64,"height":11}},{"id":"11259cf6-e5bb-4228-a183-41f46319ff80","block_type":"box","text":"Sold","page_number":951,"box":{"x":340,"y":544,"width":29,"height":8}},{"id":"f4c2c555-f152-458c-a872-4d6de87249f3","block_type":"box","text":"Amount Sold","page_number":951,"box":{"x":398,"y":544,"width":90,"height":8}},{"id":"61ca8199-2015-4790-b131-599f54cd9334","block_type":"box","text":"Maturity","page_number":951,"box":{"x":522,"y":529,"width":61,"height":11}},{"id":"84823bef-50e6-4450-a0e0-397f0bd3007d","block_type":"box","text":"Date","page_number":951,"box":{"x":552,"y":545,"width":31,"height":7}},{"id":"c57e9254-cc8d-4209-bb23-7a4fde57840f","block_type":"box","text":"Counterparty","page_number":951,"box":{"x":657,"y":544,"width":93,"height":11}},{"id":"e51d09b0-aa8a-4551-8b69-990b9684cd7f","block_type":"box","text":"Unrealised","page_number":951,"box":{"x":772,"y":515,"width":73,"height":8}},{"id":"dd5faa9f-fed6-4e43-a359-fdfe54e82456","block_type":"box","text":"Gain/(Loss)","page_number":951,"box":{"x":766,"y":529,"width":79,"height":10}},{"id":"f2f85b93-58c1-4264-b81f-3e666fe298eb","block_type":"box","text":"USD","page_number":951,"box":{"x":814,"y":544,"width":31,"height":8}},{"id":"dda575ab-8e8a-4472-a107-cd44feb9abc1","block_type":"box","text":"% of Net","page_number":951,"box":{"x":881,"y":529,"width":60,"height":8}},{"id":"d7e76d3d-d1f7-4979-a5cd-49969bf5804e","block_type":"box","text":"Assets","page_number":951,"box":{"x":898,"y":544,"width":42,"height":8}},{"id":"f3a45422-2915-490b-9a90-1f87956ac759","block_type":"box","text":"EUR","page_number":951,"box":{"x":60,"y":560,"width":32,"height":7}},{"id":"e8178ebc-6efd-46cb-8541-853ac5164090","block_type":"box","text":"463","page_number":951,"box":{"x":250,"y":559,"width":23,"height":8}},{"id":"bb82730a-ae06-4c36-87f0-999ffc071b9a","block_type":"box","text":"USD","page_number":951,"box":{"x":338,"y":559,"width":31,"height":8}},{"id":"56b8ead3-92a6-4308-be09-687d4c61b4d3","block_type":"box","text":"528","page_number":951,"box":{"x":465,"y":559,"width":23,"height":8}},{"id":"04e6099e-8f6f-4972-af43-2330f74f2a3d","block_type":"box","text":"03/07/2026","page_number":951,"box":{"x":511,"y":559,"width":72,"height":8}},{"id":"580030eb-c219-40b4-ba54-e932b8574583","block_type":"box","text":"J.P. Morgan","page_number":951,"box":{"x":673,"y":560,"width":77,"height":10}},{"id":"de897379-0703-43e1-a0bd-3230c6b0ec07","block_type":"box","text":"1","page_number":951,"box":{"x":839,"y":559,"width":5,"height":8}},{"id":"8d450800-fcc1-4d3a-b5f4-825bf52c218d","block_type":"box","text":"–","page_number":951,"box":{"x":919,"y":564,"width":8,"height":1}},{"id":"d4701406-a2b3-409b-8f56-3471070de6bc","block_type":"box","text":"USD","page_number":951,"box":{"x":60,"y":574,"width":31,"height":8}},{"id":"78dae8e4-db46-4f10-bb87-790ba000f042","block_type":"box","text":"1,261,716","page_number":951,"box":{"x":212,"y":574,"width":62,"height":10}},{"id":"6c60e87c-4764-4712-af70-959d1750f039","block_type":"box","text":"EUR","page_number":951,"box":{"x":338,"y":575,"width":31,"height":7}},{"id":"856aed8d-ac19-4090-b065-cd619cc908df","block_type":"box","text":"1,083,488","page_number":951,"box":{"x":426,"y":574,"width":62,"height":10}},{"id":"1e9dbff1-905f-4cd4-afbc-2a63d8a4a7ab","block_type":"box","text":"03/07/2026","page_number":951,"box":{"x":511,"y":574,"width":72,"height":8}},{"id":"cbd09c64-bd01-4002-8f33-232dd4c65f2b","block_type":"box","text":"HSBC","page_number":951,"box":{"x":709,"y":574,"width":41,"height":8}},{"id":"bed9d34b-df7d-4e38-8620-1b49f93d9112","block_type":"box","text":"22,914","page_number":951,"box":{"x":802,"y":574,"width":43,"height":10}},{"id":"32cefadf-ba96-469a-9a2b-613f23163ce1","block_type":"box","text":"0","page_number":951,"box":{"x":913,"y":574,"width":7,"height":8}},{"id":"b6ba39d1-a7d3-411f-ab5f-623e3f36fc47","block_type":"box","text":".19","page_number":951,"box":{"x":922,"y":574,"width":18,"height":8}},{"id":"05defda3-026a-47a6-b888-a00a549e29a0","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":951,"box":{"x":60,"y":590,"width":447,"height":10}},{"id":"6d7b1897-fea0-4bad-9643-4dbf8a827b91","block_type":"box","text":"-","page_number":951,"box":{"x":512,"y":595,"width":4,"height":1}},{"id":"095f8bdd-c6ef-44b2-9eed-de4298cd60ae","block_type":"box","text":"Assets","page_number":951,"box":{"x":521,"y":590,"width":42,"height":8}},{"id":"c1801f49-99a3-4638-830f-90cbfc5c636a","block_type":"box","text":"22,915","page_number":951,"box":{"x":802,"y":590,"width":43,"height":10}},{"id":"e4e69d99-7752-4847-935d-51a0d3417b17","block_type":"box","text":"0","page_number":951,"box":{"x":913,"y":590,"width":7,"height":8}},{"id":"d162863a-b843-455f-a401-cb5a43a963c1","block_type":"box","text":".19","page_number":951,"box":{"x":921,"y":590,"width":19,"height":8}},{"id":"1f8e81d5-7844-48c0-8088-6c26c368b715","block_type":"box","text":"EUR","page_number":951,"box":{"x":60,"y":622,"width":32,"height":8}},{"id":"5383add5-52c7-484e-a2b4-8b2d099e1b2e","block_type":"box","text":"85,122","page_number":951,"box":{"x":231,"y":622,"width":43,"height":10}},{"id":"f18c0ff5-f04c-409b-bd67-dff8343728dd","block_type":"box","text":"USD","page_number":951,"box":{"x":338,"y":622,"width":31,"height":8}},{"id":"9913edeb-2ebd-4b12-9f5e-9e1a4a5cb983","block_type":"box","text":"99,271","page_number":951,"box":{"x":445,"y":622,"width":42,"height":10}},{"id":"c2e95ae4-a48e-43ed-ad9b-5bf54345a290","block_type":"box","text":"03/07/2026","page_number":951,"box":{"x":511,"y":622,"width":72,"height":8}},{"id":"1ebd68ec-a7b4-406b-9e8e-81f94a853cba","block_type":"box","text":"Barclays","page_number":951,"box":{"x":695,"y":622,"width":55,"height":10}},{"id":"6ac54482-e4a3-4ccd-b07d-8b359c3abf0b","block_type":"box","text":"(1,947)","page_number":951,"box":{"x":800,"y":622,"width":45,"height":10}},{"id":"053988dd-02ec-44d5-ab22-fe711ac17838","block_type":"box","text":"(0","page_number":951,"box":{"x":903,"y":622,"width":12,"height":10}},{"id":"6beb5bdd-77e9-41aa-ae1b-e92da222e0cb","block_type":"box","text":".02)","page_number":951,"box":{"x":917,"y":622,"width":23,"height":10}},{"id":"ab3d06d5-a405-4c64-bee8-6524566b9917","block_type":"box","text":"SGD","page_number":951,"box":{"x":61,"y":637,"width":30,"height":8}},{"id":"4e05bcd3-eb8e-4275-9d24-50df3ad0f8ec","block_type":"box","text":"19,047","page_number":951,"box":{"x":232,"y":637,"width":41,"height":9}},{"id":"957768eb-43af-451d-a1df-1f9c2f261bf5","block_type":"box","text":"USD","page_number":951,"box":{"x":338,"y":637,"width":31,"height":8}},{"id":"69ff046b-b230-4b06-b656-d8c704236295","block_type":"box","text":"14,946","page_number":951,"box":{"x":446,"y":637,"width":42,"height":9}},{"id":"0717c6b1-ddb2-4b7c-a0c6-053ed92d2708","block_type":"box","text":"03/07/2026","page_number":951,"box":{"x":511,"y":637,"width":72,"height":8}},{"id":"077c2ea5-da31-4e32-9cb0-e3eb1c12bbf7","block_type":"box","text":"UBS","page_number":951,"box":{"x":720,"y":637,"width":29,"height":8}},{"id":"0e82e3c7-1006-47ca-9e42-6fe188ec509a","block_type":"box","text":"(219)","page_number":951,"box":{"x":812,"y":637,"width":33,"height":10}},{"id":"cb8cdef6-7919-4040-b7be-22f637fd7332","block_type":"box","text":"–","page_number":951,"box":{"x":919,"y":642,"width":8,"height":1}},{"id":"c9e54526-3f47-4605-8ca1-48c967d271fe","block_type":"box","text":"USD","page_number":951,"box":{"x":60,"y":652,"width":31,"height":8}},{"id":"a6c383e5-305d-41e4-9d5c-3d879b29f4c5","block_type":"box","text":"23,964","page_number":951,"box":{"x":231,"y":652,"width":43,"height":9}},{"id":"6443e634-e407-4b6b-9c3d-95b2188e504b","block_type":"box","text":"EUR","page_number":951,"box":{"x":338,"y":652,"width":31,"height":8}},{"id":"f14c1238-2fea-4824-9ecf-f2631681a63d","block_type":"box","text":"20,960","page_number":951,"box":{"x":445,"y":652,"width":43,"height":9}},{"id":"a775e04f-f43e-41da-8ca2-75fd9fade0e9","block_type":"box","text":"03/07/2026","page_number":951,"box":{"x":511,"y":652,"width":72,"height":8}},{"id":"4f5c9caa-b01f-47bd-bdb3-0ae0582581b3","block_type":"box","text":"HSBC","page_number":951,"box":{"x":709,"y":652,"width":41,"height":8}},{"id":"6cdde7a6-9537-4b25-8f77-68de74cf6bbb","block_type":"box","text":"–","page_number":951,"box":{"x":837,"y":657,"width":8,"height":0}},{"id":"20ef74ee-9d5a-4d40-b46b-c3605c7ab251","block_type":"box","text":"–","page_number":951,"box":{"x":919,"y":657,"width":8,"height":0}},{"id":"f15d011d-21e9-45e8-97f1-49505b15e923","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":951,"box":{"x":60,"y":668,"width":445,"height":10}},{"id":"03d0739b-87e3-4f71-8e2d-4d4744d94d8d","block_type":"box","text":"-","page_number":951,"box":{"x":510,"y":673,"width":4,"height":1}},{"id":"227d18fc-80f7-4582-b3cf-dba07336ec8f","block_type":"box","text":"Liabilities","page_number":951,"box":{"x":519,"y":668,"width":67,"height":8}},{"id":"515e33ed-66e7-410e-9736-8ed3be65e006","block_type":"box","text":"(2,166)","page_number":951,"box":{"x":800,"y":667,"width":45,"height":10}},{"id":"49cfb396-2cf9-4cfc-bcf5-38027541479e","block_type":"box","text":"(0","page_number":951,"box":{"x":903,"y":667,"width":12,"height":10}},{"id":"f4c8d27c-32da-43b8-a87c-6311ce5938c5","block_type":"box","text":".02)","page_number":951,"box":{"x":916,"y":667,"width":24,"height":10}},{"id":"d16de2f5-a58a-42bf-a747-cd9ef029d457","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":951,"box":{"x":60,"y":701,"width":435,"height":10}},{"id":"45d5d128-b80c-45b8-a5b0-1f886f8f342f","block_type":"box","text":"-","page_number":951,"box":{"x":500,"y":706,"width":4,"height":1}},{"id":"afcf6073-038e-49b8-9589-7c5437d5a76b","block_type":"box","text":"Assets","page_number":951,"box":{"x":509,"y":701,"width":42,"height":8}},{"id":"a87bc66c-5ef7-4251-bc7b-5338c857d38a","block_type":"box","text":"20,749","page_number":951,"box":{"x":802,"y":700,"width":43,"height":10}},{"id":"c5a19991-f88b-4d8d-acd1-b23223726c9a","block_type":"box","text":"0","page_number":951,"box":{"x":913,"y":700,"width":7,"height":8}},{"id":"0677fc06-edf3-4612-b1e9-875b993c8636","block_type":"box","text":".17","page_number":951,"box":{"x":921,"y":700,"width":19,"height":8}},{"id":"fef1a526-d616-447d-9318-635bfb88a0c4","block_type":"box","text":"Robeco","page_number":951,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"79e5eae5-c218-423e-97ae-0807e39dd899","block_type":"box","text":"Capital","page_number":951,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"860307db-1303-4639-9dd4-dfe7a555c3af","block_type":"box","text":"Growth","page_number":951,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ba947540-2b2b-465d-b25c-57deae7b236b","block_type":"box","text":"Funds","page_number":951,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d9b52c59-7104-4e03-abba-2803768ae91b","block_type":"box","text":"951","page_number":951,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"06eacdc9-dfd9-48e4-be0c-49f53e856416","block_type":"box","text":"Schedule of Investments (continued)","page_number":952,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"e81cffd6-5d42-45f4-a4ce-9c843d666062","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":952,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"eaae4021-1233-453b-ae30-da199d77d2c7","block_type":"box","text":"Robeco Transition Asian","page_number":952,"box":{"x":60,"y":84,"width":201,"height":9}},{"id":"89afe766-a086-4f0e-8f1d-949d061b2216","block_type":"box","text":"Bonds","page_number":952,"box":{"x":261,"y":84,"width":48,"height":9}},{"id":"c71a4bf4-c3a9-4dbd-b87c-1d6a9b1bc64d","block_type":"box","text":"As at 30 June 2026","page_number":952,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d1f80f3c-4a7a-402e-b859-31ea9076f7d0","block_type":"box","text":"Interest Rate Swap Contracts","page_number":952,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"77c8f5ac-60bc-48a0-a072-dd6d40e4e109","block_type":"box","text":"Nominal","page_number":952,"box":{"x":97,"y":181,"width":58,"height":8}},{"id":"b0fb7a4f-0ae1-4afe-bb38-c6f0b6df543a","block_type":"box","text":"Amount","page_number":952,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"bf407b96-4ffc-46a9-9c48-8c8c8ed9e400","block_type":"box","text":"Currency","page_number":952,"box":{"x":161,"y":196,"width":64,"height":10}},{"id":"d658fb2f-7564-4671-bdfa-4ddcc8d09faf","block_type":"box","text":"Counterparty","page_number":952,"box":{"x":300,"y":196,"width":93,"height":10}},{"id":"82f2bc1d-ef8b-4df9-a046-fb8fab58edde","block_type":"box","text":"Security Description","page_number":952,"box":{"x":516,"y":196,"width":139,"height":10}},{"id":"bf426a29-f0c4-4de6-9e61-f75fe00aa112","block_type":"box","text":"Maturity","page_number":952,"box":{"x":688,"y":181,"width":62,"height":10}},{"id":"0be3ac1f-cce3-437f-b4b2-8bf97bb5b62b","block_type":"box","text":"Date","page_number":952,"box":{"x":719,"y":196,"width":31,"height":8}},{"id":"91b69b54-1018-4d9b-ab90-f987b6f60fa1","block_type":"box","text":"Market","page_number":952,"box":{"x":794,"y":166,"width":51,"height":8}},{"id":"c01ffbd4-e83f-465b-a2f2-5bb4560078b8","block_type":"box","text":"Value","page_number":952,"box":{"x":806,"y":181,"width":39,"height":8}},{"id":"efe6bf75-cc53-4616-a27d-ab8003d6f01f","block_type":"box","text":"USD","page_number":952,"box":{"x":814,"y":196,"width":31,"height":8}},{"id":"a855e851-49fa-44e3-add3-de67e194cd98","block_type":"box","text":"% of Net","page_number":952,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"6d042c6b-5483-4b0b-8128-0585421d0862","block_type":"box","text":"Assets","page_number":952,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"28e1f71b-0f7e-4563-97d3-de648a8d204b","block_type":"box","text":"74,000","page_number":952,"box":{"x":111,"y":226,"width":44,"height":9}},{"id":"82b9af72-d728-4078-98f9-7ae05d7d6a95","block_type":"box","text":"USD","page_number":952,"box":{"x":160,"y":226,"width":31,"height":8}},{"id":"7d424c6f-6cff-4e9c-9679-1f59b9c10d59","block_type":"box","text":"Barclays","page_number":952,"box":{"x":338,"y":226,"width":54,"height":10}},{"id":"67526978-a860-4d36-a25e-4c376a16452a","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":952,"box":{"x":403,"y":211,"width":252,"height":10}},{"id":"3731b46f-e77c-4e25-b662-284e9a641eb1","block_type":"box","text":"3.105%","page_number":952,"box":{"x":607,"y":226,"width":46,"height":8}},{"id":"573b5791-2173-49b4-b774-68c4c2183c59","block_type":"box","text":"14/07/2063","page_number":952,"box":{"x":679,"y":226,"width":70,"height":8}},{"id":"a07f3ea2-a346-4107-b1c5-b5246c446634","block_type":"box","text":"(13,456)","page_number":952,"box":{"x":792,"y":226,"width":53,"height":10}},{"id":"d4fea6c2-e987-474c-9c44-67f89a3bd876","block_type":"box","text":"(0","page_number":952,"box":{"x":903,"y":226,"width":12,"height":10}},{"id":"2bcd2e89-eace-4e42-98ef-d6fdbe7d912f","block_type":"box","text":".11)","page_number":952,"box":{"x":917,"y":226,"width":23,"height":10}},{"id":"02f6f756-92e9-4a73-bbdb-bcba9fdfd48a","block_type":"box","text":"215,000","page_number":952,"box":{"x":104,"y":256,"width":51,"height":9}},{"id":"3f6e7002-9283-4455-826e-5bcfc9f2945e","block_type":"box","text":"USD","page_number":952,"box":{"x":160,"y":256,"width":31,"height":8}},{"id":"62dea226-1d50-4033-a379-3219b51e142e","block_type":"box","text":"Barclays","page_number":952,"box":{"x":338,"y":256,"width":54,"height":10}},{"id":"446ae443-0b7e-476f-8b1f-5950cef85911","block_type":"box","text":"Pay floating SOFR 1 day Receive fixed","page_number":952,"box":{"x":403,"y":241,"width":252,"height":10}},{"id":"f3914681-add5-4376-9b84-8ac3cdf2b570","block_type":"box","text":"3.736%","page_number":952,"box":{"x":607,"y":256,"width":46,"height":8}},{"id":"e3abfdb4-d532-4c3e-93c5-faa62f38567b","block_type":"box","text":"14/07/2030","page_number":952,"box":{"x":679,"y":256,"width":71,"height":8}},{"id":"75298650-390b-436a-bec8-f048a0352eeb","block_type":"box","text":"(1,263)","page_number":952,"box":{"x":800,"y":256,"width":45,"height":10}},{"id":"0192afe5-002e-42ec-a90f-0ceee37f2545","block_type":"box","text":"(0","page_number":952,"box":{"x":903,"y":256,"width":12,"height":10}},{"id":"ece32759-9962-45b2-b17c-90c226b8e067","block_type":"box","text":".01)","page_number":952,"box":{"x":917,"y":256,"width":23,"height":10}},{"id":"77e31f25-ebde-41a5-9b4a-9a4cb11be58f","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":952,"box":{"x":60,"y":272,"width":362,"height":10}},{"id":"438ce949-cc7e-4f38-868a-c6e6d70c429d","block_type":"box","text":"-","page_number":952,"box":{"x":427,"y":277,"width":4,"height":1}},{"id":"371f0b19-dc1b-466b-8241-7de514770e34","block_type":"box","text":"Liabilities","page_number":952,"box":{"x":436,"y":272,"width":67,"height":8}},{"id":"210723fc-54cf-417e-8183-eb1e079dafbf","block_type":"box","text":"(14,719)","page_number":952,"box":{"x":792,"y":271,"width":53,"height":10}},{"id":"b95d1d4f-952a-4d8d-87dc-06f8f070c9c2","block_type":"box","text":"(0","page_number":952,"box":{"x":903,"y":271,"width":12,"height":10}},{"id":"4fe317a9-8664-4b78-a934-791d9a5e8cb4","block_type":"box","text":".12)","page_number":952,"box":{"x":916,"y":271,"width":24,"height":10}},{"id":"befd8f5d-7fea-42a1-b8d1-3dae3713ab8f","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":952,"box":{"x":60,"y":305,"width":349,"height":10}},{"id":"fb79c581-a26a-4849-9784-e0c80dff9f63","block_type":"box","text":"-","page_number":952,"box":{"x":414,"y":309,"width":4,"height":2}},{"id":"07619ddf-382c-42b6-ac9f-3865d1c26cba","block_type":"box","text":"Liabilities","page_number":952,"box":{"x":423,"y":305,"width":68,"height":8}},{"id":"06a8e148-4eda-4933-9ede-e4f7f295df13","block_type":"box","text":"(14,719)","page_number":952,"box":{"x":792,"y":304,"width":53,"height":10}},{"id":"ac8b1b41-b5c4-49f3-af18-3b1677fe9be6","block_type":"box","text":"(0","page_number":952,"box":{"x":903,"y":304,"width":12,"height":10}},{"id":"f379745a-dd30-4c0a-a75a-db19ed52a457","block_type":"box","text":".12)","page_number":952,"box":{"x":916,"y":304,"width":24,"height":10}},{"id":"65d91da9-83f1-48e1-b951-8882332fb146","block_type":"box","text":"Robeco","page_number":952,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e1391e56-f136-4a12-b77c-b8c350798a79","block_type":"box","text":"Capital","page_number":952,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ced88904-b459-43c7-a144-c6b3f924e54d","block_type":"box","text":"Growth","page_number":952,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"819b4efe-a8bd-458f-ba87-7f9095aa9973","block_type":"box","text":"Funds","page_number":952,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b2b7f771-1ec9-458d-a535-d8b3820a7105","block_type":"box","text":"952","page_number":952,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ca66ec0e-c40e-41f9-b024-eb51c8004e97","block_type":"box","text":"Schedule of Investments (continued)","page_number":953,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"4c30cadf-5a65-416c-aaff-9069486bc4fc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":953,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"6d8ed240-b8a7-4772-8842-85782ebe65b1","block_type":"box","text":"Robeco Euro SDG Credits","page_number":953,"box":{"x":60,"y":84,"width":208,"height":9}},{"id":"09cfb610-2770-4a4d-956e-057323eefb1c","block_type":"box","text":"As at 30 June 2026","page_number":953,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"5c05e547-44af-42d3-92ad-631ee98127b5","block_type":"box","text":"Investments","page_number":953,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"d7379108-b14a-43f7-90e0-394e19a584bd","block_type":"box","text":"Currency","page_number":953,"box":{"x":564,"y":164,"width":64,"height":10}},{"id":"fef11908-9603-4c6e-a1ea-5793f1cb2566","block_type":"box","text":"Quantity/","page_number":953,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"5e07cc5b-9dad-44ab-808a-7ab4d129e7d3","block_type":"box","text":"Nominal Value","page_number":953,"box":{"x":669,"y":164,"width":102,"height":8}},{"id":"b7c9fea0-8724-45ce-90b9-1337eadb1fec","block_type":"box","text":"Market","page_number":953,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"342fdf8d-7b2e-4074-a2f0-0b8f840657dd","block_type":"box","text":"Value","page_number":953,"box":{"x":826,"y":150,"width":40,"height":8}},{"id":"b251f982-edb9-4822-8963-05dfe73034a1","block_type":"box","text":"EUR","page_number":953,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"8a811d69-4a5f-42ef-a5ca-0c7fbcb92031","block_type":"box","text":"% of Net","page_number":953,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"75502b8a-ab5e-40d0-ac43-444ffb83d829","block_type":"box","text":"Assets","page_number":953,"box":{"x":898,"y":164,"width":42,"height":8}},{"id":"cf06825d-9d75-440c-81a3-311269ab4cdc","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":953,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"a2c015f2-cc77-432a-bc77-5e1bd42462d5","block_type":"box","text":"Bonds","page_number":953,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"01866f87-9f27-41fc-ad43-6fe9f6ae541e","block_type":"box","text":"Australia","page_number":953,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"55ba13fc-30ef-4c9c-937b-e56eb204f834","block_type":"box","text":"Goodman Australia Finance Pty. Ltd., REIT, Reg. S 3.875%","page_number":953,"box":{"x":72,"y":275,"width":384,"height":10}},{"id":"d7191159-3d49-4f53-94fa-c08f2d6668b7","block_type":"box","text":"29/04/2033","page_number":953,"box":{"x":72,"y":290,"width":72,"height":7}},{"id":"0db7c657-e5fd-4021-9568-3269485a35bc","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":290,"width":31,"height":7}},{"id":"4ee368d1-be09-4229-85e4-26ed30c0bbe7","block_type":"box","text":"3,005,000","page_number":953,"box":{"x":708,"y":290,"width":62,"height":9}},{"id":"8d8fb09e-f843-4936-b129-ed3855364d02","block_type":"box","text":"3,005,726","page_number":953,"box":{"x":803,"y":290,"width":63,"height":9}},{"id":"7e0e308a-b642-43d3-b5f9-e92aebb36219","block_type":"box","text":"0.31","page_number":953,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"246355b8-e10f-4a9b-b557-3f4d420db37f","block_type":"box","text":"NBN Co. Ltd., Reg. S 3.75% 29/11/2033","page_number":953,"box":{"x":72,"y":304,"width":262,"height":11}},{"id":"d65c1f9f-a909-4db3-b440-bcc613f809ae","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":305,"width":31,"height":7}},{"id":"ba77ee3e-1979-4024-b120-4e42ab69f80b","block_type":"box","text":"2,979,000","page_number":953,"box":{"x":707,"y":305,"width":63,"height":9}},{"id":"1b5a4a08-728c-4bf6-8a2b-9bc1a8e4bbd8","block_type":"box","text":"3,016,475","page_number":953,"box":{"x":803,"y":305,"width":62,"height":9}},{"id":"1a6f5e5a-eddd-4833-abfa-4e198cf10071","block_type":"box","text":"0.31","page_number":953,"box":{"x":913,"y":305,"width":26,"height":7}},{"id":"d0eb3161-2857-4243-a5da-6205f0922252","block_type":"box","text":"Network Finance Co. Pty. Ltd., Reg. S 3.5% 05/09/2033","page_number":953,"box":{"x":72,"y":319,"width":360,"height":11}},{"id":"46f0b139-9a4d-4901-bc61-7ff98a402db7","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":320,"width":31,"height":7}},{"id":"42f2b386-0bb6-4877-b779-fdbfc90d48a1","block_type":"box","text":"2,956,000","page_number":953,"box":{"x":707,"y":319,"width":63,"height":10}},{"id":"a05cf47e-dd58-45ae-8828-6c354fc33615","block_type":"box","text":"2,926,042","page_number":953,"box":{"x":803,"y":320,"width":63,"height":9}},{"id":"ff2f1987-3e72-47f5-ac0f-1c98a1428723","block_type":"box","text":"0.31","page_number":953,"box":{"x":913,"y":320,"width":26,"height":7}},{"id":"208810fd-b0fd-473b-9ffa-508375af4cf7","block_type":"box","text":"Transurban Finance Co. Pty. Ltd., Reg. S 3.713% 12/03/2032","page_number":953,"box":{"x":72,"y":334,"width":393,"height":11}},{"id":"0be3b053-8674-4ccf-85ba-2f69707c4e14","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":335,"width":31,"height":7}},{"id":"9f4798a3-9d28-4fb0-b4b7-5adac97dc72a","block_type":"box","text":"2,394,000","page_number":953,"box":{"x":707,"y":334,"width":63,"height":10}},{"id":"ee9939d1-a2bf-4256-b0e8-d399f35c2e1d","block_type":"box","text":"2,417,326","page_number":953,"box":{"x":803,"y":334,"width":63,"height":10}},{"id":"b78605a4-34b3-4d56-ae83-e602733cf9eb","block_type":"box","text":"0.25","page_number":953,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"a6721eec-d515-40e5-9ee7-7c59089a2740","block_type":"box","text":"Transurban Finance Co. Pty. Ltd., Reg. S 4.225% 26/04/2033","page_number":953,"box":{"x":72,"y":349,"width":392,"height":10}},{"id":"24aa3732-5f8e-4fee-8c4d-efc2c44775cc","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":349,"width":31,"height":8}},{"id":"0ab29ebd-54c0-46c5-bb36-bc9f893550e3","block_type":"box","text":"7,000,000","page_number":953,"box":{"x":707,"y":349,"width":63,"height":10}},{"id":"25f2a3cd-7075-4e73-aa1e-404f625f33dd","block_type":"box","text":"7,239,072","page_number":953,"box":{"x":803,"y":349,"width":63,"height":10}},{"id":"a16e51af-70b2-4cb6-9228-6e98af1b743c","block_type":"box","text":"0.75","page_number":953,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"a7965238-5b04-4dfe-ae56-0d96452741d4","block_type":"box","text":"18,604,641","page_number":953,"box":{"x":796,"y":365,"width":68,"height":9}},{"id":"5f6b1453-1e28-41d9-af2b-9436b641b7f2","block_type":"box","text":"1.93","page_number":953,"box":{"x":914,"y":365,"width":26,"height":8}},{"id":"b70d565b-6ba5-499a-a9c9-6eeb654d0786","block_type":"box","text":"Austria","page_number":953,"box":{"x":59,"y":397,"width":48,"height":7}},{"id":"b4427fe1-0124-4211-8412-7395309c0ec5","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":953,"box":{"x":72,"y":411,"width":179,"height":11}},{"id":"0afe33a1-2606-4973-bec1-aea1bc1398bd","block_type":"box","text":"S 3% 20/04/2032","page_number":953,"box":{"x":257,"y":411,"width":109,"height":8}},{"id":"f83ee64f-68f5-4c6f-ac17-12a4b062f1dd","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":412,"width":31,"height":7}},{"id":"7fdb9516-f102-4f6e-a86f-31df9138262b","block_type":"box","text":"3,100,000","page_number":953,"box":{"x":708,"y":411,"width":62,"height":10}},{"id":"d81e597b-4a19-42a8-9bdd-ed93925923d6","block_type":"box","text":"3,101,579","page_number":953,"box":{"x":803,"y":411,"width":63,"height":10}},{"id":"1bbbcb5c-e4d3-40df-ac71-ef551d13d047","block_type":"box","text":"0.32","page_number":953,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"348f8ea6-5b9e-49a0-abe8-7d74e02bb747","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":953,"box":{"x":72,"y":426,"width":179,"height":11}},{"id":"40ffc9c1-b134-43b2-a894-99cb0bd634dc","block_type":"box","text":"S, FRN 3.625% 26/11/2035","page_number":953,"box":{"x":257,"y":426,"width":175,"height":10}},{"id":"7582a72b-f65a-4703-8ecd-7e04d87a0f16","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":427,"width":31,"height":7}},{"id":"cb86efc2-d9d5-47c5-afae-63951e55f50d","block_type":"box","text":"8,300,000","page_number":953,"box":{"x":708,"y":426,"width":62,"height":10}},{"id":"2ad14601-b5a8-4e3e-bfce-21404f10a3ba","block_type":"box","text":"8,226,985","page_number":953,"box":{"x":803,"y":426,"width":62,"height":10}},{"id":"36ecb493-c298-43ee-8a05-41e15c762007","block_type":"box","text":"0.85","page_number":953,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"4c5a8fc8-eca7-4fd8-92ba-d7268896f35d","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":953,"box":{"x":72,"y":441,"width":179,"height":10}},{"id":"7f61b212-aae6-493a-ab1c-c89e28672046","block_type":"box","text":"S, FRN 3.75% 21/04/2036","page_number":953,"box":{"x":257,"y":441,"width":168,"height":10}},{"id":"883b1c90-7e0e-4a25-b397-b6a109ac4feb","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":442,"width":31,"height":7}},{"id":"02efcbe3-76c9-46cc-8871-39329210433b","block_type":"box","text":"2,100,000","page_number":953,"box":{"x":707,"y":441,"width":63,"height":10}},{"id":"800a8693-0e33-43ed-8bdf-1ca983cc35fb","block_type":"box","text":"2,084,817","page_number":953,"box":{"x":803,"y":441,"width":62,"height":10}},{"id":"b0bba27d-d1a9-4f84-8d46-ef46de9f2130","block_type":"box","text":"0.22","page_number":953,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"a89ab31d-6d9b-4047-9aa1-40f19fbb73b3","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":953,"box":{"x":72,"y":456,"width":252,"height":10}},{"id":"bc6d22e0-a016-47c5-ad06-254a8a636526","block_type":"box","text":"S, FRN 3.875% 03/01/2030","page_number":953,"box":{"x":330,"y":456,"width":177,"height":9}},{"id":"babb9844-af13-4fb4-9cb0-2214c911e9b1","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":456,"width":31,"height":8}},{"id":"6e89e90e-02ae-4639-97d4-6ad3cf20ce17","block_type":"box","text":"4,100,000","page_number":953,"box":{"x":707,"y":456,"width":63,"height":9}},{"id":"1e123371-a571-4c3e-8085-96e86d19a268","block_type":"box","text":"4,165,098","page_number":953,"box":{"x":802,"y":456,"width":63,"height":9}},{"id":"c1209a9c-f201-4609-9743-25f9dc2a140d","block_type":"box","text":"0.43","page_number":953,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"7336f3bf-0d97-4fb5-9576-d3617f00e995","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":953,"box":{"x":72,"y":471,"width":252,"height":10}},{"id":"30ffd7a8-41c1-45bf-8c80-15f6e55cc716","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":953,"box":{"x":330,"y":471,"width":161,"height":9}},{"id":"afda559a-ecdd-4349-a1f2-f48f6a3ef1ba","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"a4405e49-7bf0-4139-9ea9-13e303870f0c","block_type":"box","text":"2,000,000","page_number":953,"box":{"x":707,"y":471,"width":63,"height":9}},{"id":"6469f795-9b13-4937-a8cf-641f58e50b97","block_type":"box","text":"2,063,223","page_number":953,"box":{"x":803,"y":471,"width":62,"height":9}},{"id":"54bacfa3-9691-446e-97c6-d1d1ed686aa8","block_type":"box","text":"0.22","page_number":953,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"018116da-5a3a-412b-b20a-1fab78242e23","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":953,"box":{"x":72,"y":486,"width":252,"height":10}},{"id":"306d48ee-ee60-44e2-9b5d-b173e41c20d4","block_type":"box","text":"S, FRN 3.625% 13/11/2033","page_number":953,"box":{"x":330,"y":486,"width":176,"height":9}},{"id":"5052b1a5-1eb6-4e2f-9071-85d12cfa9a1b","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"1ff63b23-f975-4a3c-8c2e-039e12f28d7b","block_type":"box","text":"2,600,000","page_number":953,"box":{"x":707,"y":486,"width":63,"height":9}},{"id":"28a5c11b-314a-4dee-b0dc-3195f3b3da39","block_type":"box","text":"2,589,191","page_number":953,"box":{"x":803,"y":486,"width":61,"height":9}},{"id":"38cb0352-b12c-494b-9005-8f1018b138a1","block_type":"box","text":"0.27","page_number":953,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"4014cad7-cd9a-4824-a727-6b098b313cab","block_type":"box","text":"22,230,893","page_number":953,"box":{"x":795,"y":502,"width":70,"height":9}},{"id":"1f100d75-0bcd-44cb-8565-896fe016a3b9","block_type":"box","text":"2.31","page_number":953,"box":{"x":913,"y":502,"width":26,"height":7}},{"id":"a6eabfd9-115c-4342-b72d-dd0be74f6d72","block_type":"box","text":"Belgium","page_number":953,"box":{"x":60,"y":533,"width":53,"height":10}},{"id":"cce413ee-16b8-4774-913a-26995b3f5ed6","block_type":"box","text":"Belfius Bank SA, Reg. S 3.375% 28/05/2030","page_number":953,"box":{"x":72,"y":548,"width":288,"height":10}},{"id":"3fc9d850-6330-48b0-916a-b0667650e5cf","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":549,"width":31,"height":7}},{"id":"db126554-ed2b-48a1-ba69-224702961570","block_type":"box","text":"4,600,000","page_number":953,"box":{"x":707,"y":548,"width":63,"height":10}},{"id":"bee8b4da-8fa8-4f24-8f3e-75c90bf1312a","block_type":"box","text":"4,601,800","page_number":953,"box":{"x":802,"y":548,"width":64,"height":10}},{"id":"be940656-fe20-4d74-a8b4-769aaab46697","block_type":"box","text":"0.48","page_number":953,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"fd06a4c3-405d-4d9f-832b-900e6242b5f3","block_type":"box","text":"Belfius Bank SA, Reg. S 3.125% 30/01/2031","page_number":953,"box":{"x":72,"y":563,"width":287,"height":10}},{"id":"e5b5c7b7-894e-49c4-acbd-8cc8830e3061","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"db90c15c-91b5-417d-af55-c1667a524962","block_type":"box","text":"6,900,000","page_number":953,"box":{"x":708,"y":563,"width":62,"height":10}},{"id":"a2706058-5c1e-41ae-ac92-e83d2eabd54f","block_type":"box","text":"6,850,267","page_number":953,"box":{"x":803,"y":563,"width":62,"height":10}},{"id":"31ed4abf-bdc8-41f0-b111-82a38769f388","block_type":"box","text":"0.71","page_number":953,"box":{"x":913,"y":563,"width":26,"height":8}},{"id":"fdf55718-ab06-43b9-a18d-a30742b0da35","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375%","page_number":953,"box":{"x":72,"y":578,"width":207,"height":10}},{"id":"3939c4bd-1d9e-4b5d-9780-44c10e6fc176","block_type":"box","text":"30/04/2035","page_number":953,"box":{"x":286,"y":578,"width":71,"height":8}},{"id":"0b5c862f-ad90-45dd-bbf3-765b3541bf91","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"ba03819b-2529-4276-bb9c-022973a573c9","block_type":"box","text":"8,600,000","page_number":953,"box":{"x":708,"y":578,"width":62,"height":9}},{"id":"d5458df6-6821-4e29-b7c2-d9f2b5c5fc35","block_type":"box","text":"9,035,810","page_number":953,"box":{"x":803,"y":578,"width":63,"height":9}},{"id":"b63d4d5d-0665-4e8a-87b0-16ea5a44279e","block_type":"box","text":"0.94","page_number":953,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"793b43c9-82be-43e0-8a26-4867d44f700a","block_type":"box","text":"Elia Group SA, Reg. S 3.875% 11/06/2031","page_number":953,"box":{"x":72,"y":593,"width":273,"height":10}},{"id":"da2d91ce-ed10-45a7-aabd-191186d59319","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"ae04940c-eabb-42f2-bef4-9bc943b0025c","block_type":"box","text":"7,400,000","page_number":953,"box":{"x":707,"y":593,"width":63,"height":9}},{"id":"6059cd6b-eafe-40c6-9241-54ca147dc92a","block_type":"box","text":"7,511,829","page_number":953,"box":{"x":803,"y":593,"width":63,"height":9}},{"id":"a66f2e10-45a2-49d9-a103-b9604da48d41","block_type":"box","text":"0.78","page_number":953,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"c9328557-6971-4b27-a12b-ad6df20e0efb","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":953,"box":{"x":72,"y":609,"width":217,"height":10}},{"id":"9123ff17-be54-4ba0-bdb2-f64e8728ec62","block_type":"box","text":"Perpetual","page_number":953,"box":{"x":296,"y":608,"width":66,"height":12}},{"id":"a97824dd-6856-43d1-851c-f7ac2ce54c68","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":610,"width":31,"height":7}},{"id":"61e4d680-2627-4347-aa45-45433914917d","block_type":"box","text":"2,400,000","page_number":953,"box":{"x":707,"y":610,"width":63,"height":9}},{"id":"e2b069c7-521b-4697-8941-7d5ca2dea874","block_type":"box","text":"2,487,000","page_number":953,"box":{"x":803,"y":610,"width":63,"height":9}},{"id":"8b9a48de-8f53-48a6-b6ad-bf8a34843621","block_type":"box","text":"0.26","page_number":953,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"f3f42a71-3217-4ad7-b925-1d601295e2ec","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":953,"box":{"x":72,"y":624,"width":330,"height":11}},{"id":"7545b335-e6ea-4968-bae5-51fe87377212","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":625,"width":31,"height":7}},{"id":"4edf347b-87fc-42b5-b193-1b917029d4fb","block_type":"box","text":"3,400,000","page_number":953,"box":{"x":708,"y":624,"width":62,"height":10}},{"id":"b804c482-4fde-4e72-97a0-df190ecd46e2","block_type":"box","text":"3,433,970","page_number":953,"box":{"x":803,"y":624,"width":63,"height":10}},{"id":"c588fedb-9878-4cdc-aa03-e6d07482b71a","block_type":"box","text":"0.35","page_number":953,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"2bb66851-3110-49cc-a18f-eeea72baa4d3","block_type":"box","text":"33,920,676","page_number":953,"box":{"x":795,"y":640,"width":71,"height":9}},{"id":"ad245521-efa8-4c43-a932-fdb7c310e38a","block_type":"box","text":"3.52","page_number":953,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"faf0f690-2ab4-490f-bdf1-1a65fcc5449e","block_type":"box","text":"Bermuda","page_number":953,"box":{"x":60,"y":672,"width":58,"height":8}},{"id":"2ac05eff-83a1-4812-bd45-4a35066bb1d4","block_type":"box","text":"Aegon Ltd., FRN 5.5% 11/04/2048","page_number":953,"box":{"x":72,"y":687,"width":225,"height":10}},{"id":"84ccf58e-0dcf-486e-a823-3b1128c4090f","block_type":"box","text":"USD","page_number":953,"box":{"x":597,"y":687,"width":31,"height":8}},{"id":"868e9831-2140-4cd7-9ba3-5c152cc6cace","block_type":"box","text":"6,000,000","page_number":953,"box":{"x":708,"y":687,"width":62,"height":9}},{"id":"638d23b3-d1b5-4695-9663-f6765991f6d0","block_type":"box","text":"5,264,310","page_number":953,"box":{"x":803,"y":687,"width":63,"height":9}},{"id":"98f36877-2c2c-4ecd-8e39-954d7190e6fb","block_type":"box","text":"0.55","page_number":953,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"aef67888-1f6d-41b7-b604-a5f574d3cf96","block_type":"box","text":"Athora Holding Ltd., Reg. S 6.625% 16/06/2028","page_number":953,"box":{"x":72,"y":702,"width":310,"height":10}},{"id":"de82b7dc-d1f0-4b4c-9470-d1d4d2520e2f","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":702,"width":31,"height":7}},{"id":"f83cfd76-badf-443c-94ba-a4eb22c14f8f","block_type":"box","text":"2,070,000","page_number":953,"box":{"x":707,"y":702,"width":63,"height":9}},{"id":"916b9250-78fd-429e-9c0f-28cfa512ae6b","block_type":"box","text":"2,160,314","page_number":953,"box":{"x":803,"y":702,"width":63,"height":9}},{"id":"e8d3347b-e399-4a6b-af3b-b6aaf51f3599","block_type":"box","text":"0.22","page_number":953,"box":{"x":913,"y":702,"width":27,"height":7}},{"id":"7c7ddf6a-c30a-474e-a4a5-46a26cf11766","block_type":"box","text":"7,424,624","page_number":953,"box":{"x":803,"y":717,"width":63,"height":9}},{"id":"b0cb49a5-e4c5-4592-a8a5-4a839165a59d","block_type":"box","text":"0.77","page_number":953,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"1b332ae8-7c48-4569-926d-a3e0a202816c","block_type":"box","text":"Croatia","page_number":953,"box":{"x":61,"y":749,"width":48,"height":8}},{"id":"441fbaae-3586-4582-b139-f79fd768de58","block_type":"box","text":"Raiffeisenbank Austria d.d., Reg.","page_number":953,"box":{"x":72,"y":764,"width":212,"height":10}},{"id":"8f14b0b6-2e51-47ff-82e8-76c2cf6b93d3","block_type":"box","text":"S, FRN 3.5% 18/02/2031","page_number":953,"box":{"x":290,"y":764,"width":159,"height":9}},{"id":"b3e250b3-f268-48e1-971d-e0d55ca5cbb2","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":764,"width":31,"height":8}},{"id":"3c90b846-2d67-4241-98fb-437cb63538b9","block_type":"box","text":"2,600,000","page_number":953,"box":{"x":707,"y":764,"width":63,"height":9}},{"id":"34f93b22-0f37-4c3e-861f-2106106014fb","block_type":"box","text":"2,561,000","page_number":953,"box":{"x":803,"y":764,"width":63,"height":9}},{"id":"8afb3f71-bac8-4baa-9375-b55d507d9c2d","block_type":"box","text":"0.26","page_number":953,"box":{"x":913,"y":764,"width":27,"height":8}},{"id":"499d4810-acd9-4d88-b270-fa473c678bc3","block_type":"box","text":"2,561,000","page_number":953,"box":{"x":803,"y":779,"width":63,"height":10}},{"id":"33fd801f-fcb1-4181-912e-543e58de830d","block_type":"box","text":"0.26","page_number":953,"box":{"x":913,"y":779,"width":27,"height":8}},{"id":"eea20f69-7ac5-4bbe-81bf-3204c1a5e7dc","block_type":"box","text":"Cyprus","page_number":953,"box":{"x":61,"y":811,"width":45,"height":10}},{"id":"e4ac188d-2eb9-482a-aea5-782e78154b7d","block_type":"box","text":"Bank of Cyprus PCL, Reg. S, FRN 3.875% 20/05/2031","page_number":953,"box":{"x":72,"y":826,"width":352,"height":10}},{"id":"65677e33-f2ae-4fa5-b680-3bc1a78cbc6d","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":826,"width":31,"height":8}},{"id":"c941243a-7974-447c-a6c4-6604dd7aca50","block_type":"box","text":"2,586,000","page_number":953,"box":{"x":707,"y":826,"width":63,"height":9}},{"id":"d0408354-783c-4936-a341-850a3bdade26","block_type":"box","text":"2,595,480","page_number":953,"box":{"x":803,"y":826,"width":63,"height":9}},{"id":"bb98dab5-9bdd-4eaa-ade2-9eb68d4988fc","block_type":"box","text":"0.27","page_number":953,"box":{"x":913,"y":826,"width":27,"height":8}},{"id":"e794ebee-b6b5-45f3-a6db-0237c52151ef","block_type":"box","text":"2,595,480","page_number":953,"box":{"x":803,"y":841,"width":63,"height":10}},{"id":"81a7d248-9008-4f5d-87bc-4e08b090e336","block_type":"box","text":"0.27","page_number":953,"box":{"x":913,"y":841,"width":27,"height":8}},{"id":"4e57da82-60d6-4610-879e-1997a1e84886","block_type":"box","text":"Czech Republic","page_number":953,"box":{"x":61,"y":873,"width":99,"height":10}},{"id":"b62a60b3-5576-4e0e-a742-410a53745ef1","block_type":"box","text":"Ceska","page_number":953,"box":{"x":72,"y":888,"width":39,"height":8}},{"id":"5d0aa97e-a4c2-45b0-bc1c-14fb400f8c30","block_type":"box","text":"sporitelna A/S, Reg.","page_number":953,"box":{"x":116,"y":888,"width":127,"height":10}},{"id":"314dbce3-f840-48f2-b232-168017ae594e","block_type":"box","text":"S, FRN 4.57% 03/07/2031","page_number":953,"box":{"x":249,"y":888,"width":167,"height":9}},{"id":"06092707-cfb8-4af7-a0d8-6284e78b72da","block_type":"box","text":"EUR","page_number":953,"box":{"x":597,"y":888,"width":31,"height":8}},{"id":"dcf5feb2-c42f-4aee-9971-d57935949048","block_type":"box","text":"6,000,000","page_number":953,"box":{"x":708,"y":888,"width":62,"height":9}},{"id":"7b218e68-60c3-4ef9-b965-1ae80c056623","block_type":"box","text":"6,197,640","page_number":953,"box":{"x":803,"y":888,"width":63,"height":9}},{"id":"17eb0539-5d99-42dd-a959-a2ba329f24ab","block_type":"box","text":"0.64","page_number":953,"box":{"x":913,"y":888,"width":27,"height":8}},{"id":"580af3a1-db67-4098-b4f4-f26ded01ce80","block_type":"box","text":"Robeco","page_number":953,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c24da548-98cc-4ba8-a4fa-0cf1688e8af5","block_type":"box","text":"Capital","page_number":953,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e1b9377b-3af8-416c-8507-fadb4ee2e586","block_type":"box","text":"Growth","page_number":953,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"66d1962a-9b0d-43bc-b7be-1916bd59f324","block_type":"box","text":"Funds","page_number":953,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4e7827f9-ea49-4627-bbc8-4800ee7c5d09","block_type":"box","text":"953","page_number":953,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"0ce47dde-3c5d-4da2-8069-7a7adb17a983","block_type":"box","text":"Schedule of Investments (continued)","page_number":954,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"0992eba0-a7b5-44c0-a799-97d6473318db","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":954,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c45c7854-086b-4879-8076-4c7db7aaec60","block_type":"box","text":"Robeco Euro SDG Credits","page_number":954,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"71c2d0ba-8f3d-4de6-be14-5d9d5af4473d","block_type":"box","text":"As at 30 June 2026","page_number":954,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"5034502a-7cb2-417d-9b2f-6a67b5bfaf84","block_type":"box","text":"Investments","page_number":954,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"34730026-2607-43b7-a079-df504de30c0e","block_type":"box","text":"Currency","page_number":954,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7f291a1e-a2f9-4c92-9528-e0d7c9b12405","block_type":"box","text":"Quantity/","page_number":954,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"28df08a4-bad8-4a71-9cde-3a67580fb859","block_type":"box","text":"Nominal Value","page_number":954,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7f3de496-f1b5-4bfd-ae10-31fb7d40ccde","block_type":"box","text":"Market","page_number":954,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a9ce5bc0-f1ef-4775-baf8-796fdcce2f1f","block_type":"box","text":"Value","page_number":954,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"93aa6b04-bad3-4df0-b4e8-5a92f8c063d8","block_type":"box","text":"EUR","page_number":954,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"df56c4f2-9b30-401d-a652-cf16d454453d","block_type":"box","text":"% of Net","page_number":954,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"86b6d7bd-38da-412e-8284-817175f0325a","block_type":"box","text":"Assets","page_number":954,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1db24075-7279-4aa8-92b9-20bc7e31238c","block_type":"box","text":"Transferable securities and money market","page_number":954,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"6d1bdee2-dd29-42db-bd66-3969abb374d7","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":954,"box":{"x":332,"y":195,"width":404,"height":10}},{"id":"bfb23f3d-fd8a-4d12-85a0-68ebb5626d7a","block_type":"box","text":"Bonds (continued)","page_number":954,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2609fee7-eac0-4db5-80b4-9c0e2f5f09eb","block_type":"box","text":"Czech Republic (continued)","page_number":954,"box":{"x":61,"y":258,"width":176,"height":10}},{"id":"bd38d5eb-2099-4414-bfb1-5151d7bd85bf","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":954,"box":{"x":72,"y":273,"width":171,"height":10}},{"id":"833881ae-fa75-4ab2-a57e-9630dc919e8c","block_type":"box","text":"S, FRN 3.743% 09/09/2032","page_number":954,"box":{"x":249,"y":273,"width":177,"height":9}},{"id":"7c7c24ac-6002-47e0-8ed9-cb56d37b24ff","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"e1670ced-c87f-4300-a060-8cc4f0741ba9","block_type":"box","text":"2,900,000","page_number":954,"box":{"x":707,"y":273,"width":63,"height":9}},{"id":"ad7b6341-40d1-48f9-a1cc-7fb55ce609b0","block_type":"box","text":"2,889,125","page_number":954,"box":{"x":803,"y":273,"width":62,"height":9}},{"id":"65c62dc2-d0fb-4176-a00a-62c1bee204f9","block_type":"box","text":"0.30","page_number":954,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bf370245-55c1-4c94-b72b-8a2bc951d547","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.125% 27/02/2033","page_number":954,"box":{"x":72,"y":288,"width":317,"height":10}},{"id":"2ccf2719-03cb-4da3-b646-6e1ee8cf64ec","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"9d2be1e9-ee12-4cee-8645-44573e84673a","block_type":"box","text":"10,351,000","page_number":954,"box":{"x":701,"y":288,"width":69,"height":9}},{"id":"d0202288-1670-4900-bc93-caf79c8e54e7","block_type":"box","text":"10,229,479","page_number":954,"box":{"x":796,"y":288,"width":70,"height":9}},{"id":"23f51abc-bcaf-407d-9823-b0fbcfe6ff43","block_type":"box","text":"1.06","page_number":954,"box":{"x":914,"y":288,"width":26,"height":8}},{"id":"1a457dc9-92b4-4cfa-9a16-44946260253e","block_type":"box","text":"EP Infrastructure A/S, Reg. S 4.375% 29/01/2034","page_number":954,"box":{"x":72,"y":303,"width":318,"height":10}},{"id":"616f2f04-b31d-48e9-9299-957edb5b5fec","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"b4b88a66-481f-4b52-86a2-fe645c3fa981","block_type":"box","text":"2,680,000","page_number":954,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"b37a703c-b237-4658-9474-ad77b9bfce72","block_type":"box","text":"2,671,826","page_number":954,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"b3fed18c-221a-42f7-86cc-500cbc8743cf","block_type":"box","text":"0.28","page_number":954,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"0ab6c7c5-389b-4607-ab2c-0abdb28c8864","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":954,"box":{"x":72,"y":318,"width":392,"height":10}},{"id":"617ac259-2e57-4cfd-a859-f3c51d1449fd","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"5f527e25-eea1-4a23-a881-ddac63dc2884","block_type":"box","text":"8,542,000","page_number":954,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"4b15f6cc-a155-4752-b0a1-2c2e0b7c33af","block_type":"box","text":"9,067,675","page_number":954,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"55101027-847f-4894-8ed8-96bf1ed78416","block_type":"box","text":"0.94","page_number":954,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"527bc174-55e7-4a4f-a265-c58d4aebf972","block_type":"box","text":"EPH Financing International A/S, Reg. S 4.625%","page_number":954,"box":{"x":72,"y":333,"width":314,"height":10}},{"id":"c276feb3-0bad-487b-93e6-315d2b9a956a","block_type":"box","text":"02/07/2032","page_number":954,"box":{"x":392,"y":333,"width":72,"height":8}},{"id":"4810b216-1480-4e1d-8fce-a40439fe8efe","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"02c0d6ed-4f60-4f5c-a0c9-d68823170568","block_type":"box","text":"3,372,000","page_number":954,"box":{"x":708,"y":333,"width":62,"height":9}},{"id":"c4b283ad-056f-4f59-80eb-1c8e0207510c","block_type":"box","text":"3,435,528","page_number":954,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"fc314c22-804a-42e4-9c21-c77eba4aedb9","block_type":"box","text":"0.36","page_number":954,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"f37973e1-b307-4f4e-be2b-924e44016195","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 4.959% 05/06/2030","page_number":954,"box":{"x":72,"y":348,"width":344,"height":10}},{"id":"15c86bd2-7cd9-4ead-920d-912a8712281d","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"c61dc974-3f49-420d-91f3-5d15c9aa4ded","block_type":"box","text":"2,500,000","page_number":954,"box":{"x":707,"y":348,"width":63,"height":9}},{"id":"116abb51-2086-415e-9896-b613a2ecf05a","block_type":"box","text":"2,579,025","page_number":954,"box":{"x":803,"y":348,"width":62,"height":9}},{"id":"fedb9144-85c7-4938-adcc-bbd9726d02ec","block_type":"box","text":"0.27","page_number":954,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"a99e2253-2ced-493f-a855-b901368985a1","block_type":"box","text":"37,070,298","page_number":954,"box":{"x":795,"y":363,"width":70,"height":9}},{"id":"df9c3171-984b-49b5-803f-c7bafd6eb442","block_type":"box","text":"3.85","page_number":954,"box":{"x":913,"y":363,"width":27,"height":8}},{"id":"77599a41-613e-41e7-b83b-d307731f3a4a","block_type":"box","text":"Denmark","page_number":954,"box":{"x":60,"y":395,"width":60,"height":8}},{"id":"3041130a-de9d-4313-8bc8-bf47beb827bd","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN 3.5% 26/05/2033","page_number":954,"box":{"x":72,"y":410,"width":317,"height":10}},{"id":"30baf1b4-2453-4447-b120-1c2399311447","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"2c0d2d6d-9a6c-48f1-b0ce-61ec7d75e8f0","block_type":"box","text":"4,497,000","page_number":954,"box":{"x":707,"y":410,"width":63,"height":9}},{"id":"c445bd09-7a24-4c1c-902f-0e26f9f2b0cf","block_type":"box","text":"4,501,910","page_number":954,"box":{"x":802,"y":410,"width":64,"height":9}},{"id":"fefb8424-cf69-4c05-ae7b-d8d9a29aa5a7","block_type":"box","text":"0.47","page_number":954,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"8bcb912e-64cb-412f-979a-c138eb672021","block_type":"box","text":"Jyske Bank A/S, Reg. S,","page_number":954,"box":{"x":72,"y":425,"width":155,"height":10}},{"id":"3b25e183-46f4-4b71-8eed-59552d95277d","block_type":"box","text":"FRN 4.875% 10/11/2029","page_number":954,"box":{"x":233,"y":425,"width":160,"height":8}},{"id":"a28c63e5-36f5-41ec-9497-db0d4436dc9a","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":425,"width":31,"height":7}},{"id":"1894cff5-3eee-4875-8a20-2d0df5d5a87a","block_type":"box","text":"4,314,000","page_number":954,"box":{"x":707,"y":425,"width":63,"height":9}},{"id":"406582e9-4d78-443c-af13-8447a8a53b0b","block_type":"box","text":"4,465,403","page_number":954,"box":{"x":802,"y":425,"width":63,"height":9}},{"id":"30c180d4-c8e5-4087-87ad-06c7f605a117","block_type":"box","text":"0.46","page_number":954,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"6adc7c31-9862-4c4c-9485-4baabb739f4d","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.5% 19/11/2031","page_number":954,"box":{"x":72,"y":440,"width":304,"height":10}},{"id":"d68d24ed-5372-4d79-9a51-c62ff4cc774e","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"04c56850-d1c7-4679-8d58-bad9814cb1e0","block_type":"box","text":"2,110,000","page_number":954,"box":{"x":707,"y":440,"width":63,"height":9}},{"id":"9c3b28ac-de50-40ed-83fd-d74e2325bb0c","block_type":"box","text":"2,110,151","page_number":954,"box":{"x":803,"y":440,"width":61,"height":9}},{"id":"5ffefdb6-875b-4c01-ae6c-753f30114491","block_type":"box","text":"0.22","page_number":954,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"6bfbdaa9-279a-4827-a7a5-2bfa75caeab8","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 3.625% 30/06/2032","page_number":954,"box":{"x":72,"y":455,"width":321,"height":10}},{"id":"393c3ac7-b385-49b0-b47a-487ea6881589","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"8ddf94e4-c550-4147-a1e0-bd94a01d18f7","block_type":"box","text":"1,491,000","page_number":954,"box":{"x":709,"y":455,"width":61,"height":9}},{"id":"b920d8ae-3db4-4456-814e-0ebb386e9006","block_type":"box","text":"1,496,072","page_number":954,"box":{"x":804,"y":455,"width":62,"height":9}},{"id":"25fe7a1d-3965-4ad5-a59d-6b265775c3eb","block_type":"box","text":"0.16","page_number":954,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"a0b4cf5d-df14-47e6-ac12-0f94e99673aa","block_type":"box","text":"Nykredit Realkredit","page_number":954,"box":{"x":72,"y":469,"width":127,"height":11}},{"id":"ad3f189a-e1d8-45dd-abc5-51e23e5b25a8","block_type":"box","text":"A/S, Reg. S, FRN 4% 24/04/2035","page_number":954,"box":{"x":203,"y":469,"width":215,"height":11}},{"id":"82bd5e4a-91e9-47eb-8c49-b87fc706092f","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":470,"width":31,"height":7}},{"id":"2bd42a66-afce-4547-ace7-f9f5834518e9","block_type":"box","text":"5,500,000","page_number":954,"box":{"x":707,"y":469,"width":63,"height":10}},{"id":"7817b3c8-9eb9-4816-8f08-af0823b09dd0","block_type":"box","text":"5,534,435","page_number":954,"box":{"x":803,"y":469,"width":62,"height":10}},{"id":"7ba3638f-345a-426f-9a42-ba3f329676e8","block_type":"box","text":"0.57","page_number":954,"box":{"x":913,"y":469,"width":27,"height":8}},{"id":"90165bb4-32e1-4fc5-8d0a-1ac932a97fc9","block_type":"box","text":"18,107,971","page_number":954,"box":{"x":796,"y":485,"width":68,"height":9}},{"id":"045c47ce-730c-4efb-abc9-be28be53b49b","block_type":"box","text":"1.88","page_number":954,"box":{"x":914,"y":485,"width":26,"height":8}},{"id":"bb755deb-1973-40f4-a51e-3594cdec8eec","block_type":"box","text":"France","page_number":954,"box":{"x":60,"y":517,"width":46,"height":8}},{"id":"42519091-1a62-40d1-befc-98865b681720","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":954,"box":{"x":72,"y":533,"width":192,"height":10}},{"id":"f84a393c-b152-4cd2-ba03-a62c6fb99aa0","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":270,"y":532,"width":66,"height":11}},{"id":"86c1e790-9105-444f-aaae-79efba25e5b8","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":534,"width":31,"height":7}},{"id":"d12cac00-cc05-4ca0-906a-933a63b22d8e","block_type":"box","text":"4,922,000","page_number":954,"box":{"x":707,"y":533,"width":63,"height":10}},{"id":"93691358-b484-4264-81c5-75c22c34543b","block_type":"box","text":"5,087,749","page_number":954,"box":{"x":803,"y":533,"width":63,"height":10}},{"id":"69f5e0b6-996f-4e61-8b4b-d3f90ba7a9eb","block_type":"box","text":"0.53","page_number":954,"box":{"x":913,"y":533,"width":27,"height":8}},{"id":"c0d6724e-0db5-475e-bd72-7430204623f6","block_type":"box","text":"Ayvens SA, Reg. S 3.5% 23/06/2032","page_number":954,"box":{"x":72,"y":548,"width":237,"height":10}},{"id":"a05943ef-9b01-4169-b444-4c1a82805e5a","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":548,"width":31,"height":8}},{"id":"fee79794-302f-4248-a28b-ca53a42bcf3b","block_type":"box","text":"3,000,000","page_number":954,"box":{"x":708,"y":548,"width":62,"height":9}},{"id":"4fb2b766-15bd-472f-b401-0de641b18129","block_type":"box","text":"3,008,195","page_number":954,"box":{"x":803,"y":548,"width":62,"height":9}},{"id":"8a0178d9-4e32-4e6f-9d9d-07a866aa8456","block_type":"box","text":"0.31","page_number":954,"box":{"x":913,"y":548,"width":26,"height":8}},{"id":"8ca5b6ea-9c0d-4a70-a2b6-608662a26e70","block_type":"box","text":"Banque Federative du","page_number":954,"box":{"x":72,"y":563,"width":140,"height":10}},{"id":"63f31757-191a-4d68-9c37-d9fb0efc10bb","block_type":"box","text":"Credit Mutuel SA, Reg. S 4.125% 13/03/2029","page_number":954,"box":{"x":216,"y":563,"width":294,"height":10}},{"id":"c0a17bb3-4a89-4e7d-a449-ade08d9fb52a","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":563,"width":31,"height":8}},{"id":"8ce0a115-a3ba-44f3-ba66-55bd73c45cab","block_type":"box","text":"5,900,000","page_number":954,"box":{"x":707,"y":563,"width":63,"height":9}},{"id":"ad869df0-5ec3-453e-a9c6-b5f77e1bed0e","block_type":"box","text":"6,058,587","page_number":954,"box":{"x":803,"y":563,"width":62,"height":9}},{"id":"c172e9b5-3de9-4476-8459-1c9f02aa259b","block_type":"box","text":"0.63","page_number":954,"box":{"x":913,"y":563,"width":27,"height":8}},{"id":"c879228a-345a-4821-b9d0-470418efe0a5","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 1.25% 03/06/2030","page_number":954,"box":{"x":72,"y":578,"width":430,"height":10}},{"id":"704d07ac-1e78-4783-ba82-5c437128e262","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":578,"width":31,"height":8}},{"id":"03a25475-62fb-4bc6-bf22-25b5ec43348e","block_type":"box","text":"6,900,000","page_number":954,"box":{"x":708,"y":578,"width":62,"height":9}},{"id":"b129a5df-9f67-4c2a-9e8d-8a9f08df194f","block_type":"box","text":"6,363,386","page_number":954,"box":{"x":803,"y":578,"width":63,"height":9}},{"id":"739d0675-b1a6-4977-801e-76d6eb70356e","block_type":"box","text":"0.66","page_number":954,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"3da51998-780c-406b-9774-f88a79d35130","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S 3.625% 14/09/2032","page_number":954,"box":{"x":72,"y":593,"width":438,"height":10}},{"id":"bd5bf6d9-a69b-469c-b8e2-07e6f8e1d2d8","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":593,"width":31,"height":8}},{"id":"75bbf562-5b27-4e4f-87d7-43a246226936","block_type":"box","text":"4,100,000","page_number":954,"box":{"x":707,"y":593,"width":63,"height":9}},{"id":"8557e92c-bc12-4516-9c9e-8c374aab1d03","block_type":"box","text":"4,131,333","page_number":954,"box":{"x":802,"y":593,"width":63,"height":9}},{"id":"706c2837-877b-46e7-9e12-1f14f593b274","block_type":"box","text":"0.43","page_number":954,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"a5f352dc-9eba-45b2-9c0e-afbd8bee5244","block_type":"box","text":"BNP Paribas Cardif SA, Reg.","page_number":954,"box":{"x":72,"y":608,"width":188,"height":10}},{"id":"05051219-c934-47c3-a461-9622a5c01edf","block_type":"box","text":"S, FRN 4.414% 27/05/2041","page_number":954,"box":{"x":266,"y":608,"width":175,"height":9}},{"id":"d0e13bba-b4d8-4a3a-9ff8-be518c346a3a","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":608,"width":31,"height":8}},{"id":"5c719ecb-5cda-42ba-a761-8a16f1c8c601","block_type":"box","text":"4,900,000","page_number":954,"box":{"x":707,"y":608,"width":63,"height":9}},{"id":"bed5b3fa-7230-4807-a188-0770ca64ec01","block_type":"box","text":"4,976,108","page_number":954,"box":{"x":802,"y":608,"width":63,"height":9}},{"id":"9bfbb4d2-4175-4573-8f06-a689cbd164f2","block_type":"box","text":"0.52","page_number":954,"box":{"x":913,"y":608,"width":27,"height":8}},{"id":"8fd61fde-60f9-478e-885d-8f30a1d75e12","block_type":"box","text":"BNP Paribas SA, Reg. S 2.1% 07/04/2032","page_number":954,"box":{"x":72,"y":623,"width":270,"height":10}},{"id":"385a45df-b1ae-4304-bcee-6199b6830a97","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":623,"width":31,"height":8}},{"id":"fba9907c-29e0-4e6d-8240-30355446d8c3","block_type":"box","text":"5,400,000","page_number":954,"box":{"x":707,"y":623,"width":63,"height":9}},{"id":"3a46cbc2-8a66-4d25-8297-67d7d0bfb587","block_type":"box","text":"4,986,662","page_number":954,"box":{"x":802,"y":623,"width":64,"height":9}},{"id":"93846333-d1b2-4694-9eb9-8f0eb6008468","block_type":"box","text":"0.52","page_number":954,"box":{"x":913,"y":623,"width":27,"height":8}},{"id":"39da6854-b97e-4dac-9f74-87fa710bbf0a","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.159% 28/08/2034","page_number":954,"box":{"x":72,"y":638,"width":325,"height":10}},{"id":"2fe5ca11-23c6-4f39-b2b5-5faaa9e8c99d","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":638,"width":31,"height":7}},{"id":"f042d30d-07b3-46b8-990f-929208cadfbb","block_type":"box","text":"2,000,000","page_number":954,"box":{"x":707,"y":638,"width":63,"height":9}},{"id":"f0bcf7cc-cb45-45a2-8d70-24bc85e5c891","block_type":"box","text":"2,026,819","page_number":954,"box":{"x":803,"y":638,"width":63,"height":9}},{"id":"c48b9a2f-d740-45be-9cc2-4884c75282a1","block_type":"box","text":"0.21","page_number":954,"box":{"x":913,"y":638,"width":26,"height":7}},{"id":"8efb54cb-0bc9-4caf-bbb3-1bb7f56e86c1","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.78% 19/01/2036","page_number":954,"box":{"x":72,"y":653,"width":317,"height":10}},{"id":"6b73ad36-4a15-420d-aea8-ed5104d158a1","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":653,"width":31,"height":7}},{"id":"265ced64-0ac1-40ac-8337-38978df97462","block_type":"box","text":"3,100,000","page_number":954,"box":{"x":708,"y":653,"width":62,"height":9}},{"id":"cf2b246f-e2d6-43b0-86d4-7399a7bfdd31","block_type":"box","text":"3,081,673","page_number":954,"box":{"x":803,"y":653,"width":62,"height":9}},{"id":"ffd7e354-3508-4a8c-a18c-08871bdfa002","block_type":"box","text":"0.32","page_number":954,"box":{"x":913,"y":653,"width":27,"height":7}},{"id":"d020706a-2d60-4ef4-b1cd-e2f5f225d7e4","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 6.875%","page_number":954,"box":{"x":72,"y":669,"width":247,"height":10}},{"id":"45ee49ba-8836-4b24-bd27-eb91a43add2c","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":326,"y":668,"width":66,"height":11}},{"id":"aaa748c0-cafa-4058-8333-c7a07907f520","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":669,"width":31,"height":8}},{"id":"c25f3651-e766-4199-8a11-b8bbc7f0ff3e","block_type":"box","text":"2,800,000","page_number":954,"box":{"x":707,"y":669,"width":63,"height":9}},{"id":"3d8797a5-5d93-4559-9d2c-d1efa86036f9","block_type":"box","text":"2,999,640","page_number":954,"box":{"x":803,"y":669,"width":63,"height":9}},{"id":"f847aedd-cb17-443c-bb03-dc3fb6a110f5","block_type":"box","text":"0.31","page_number":954,"box":{"x":913,"y":669,"width":26,"height":8}},{"id":"d6dbfcdc-71ec-4cca-9ccc-0eaa9ee35aa5","block_type":"box","text":"Cie de Financement Foncier SA, Reg.","page_number":954,"box":{"x":72,"y":684,"width":241,"height":10}},{"id":"132d9f79-cdb6-44f0-9420-8121df2650f8","block_type":"box","text":"S 3.625% 16/01/2029","page_number":954,"box":{"x":319,"y":684,"width":137,"height":8}},{"id":"8dc51a83-9a4e-4e43-bba1-5bb76b2e38cf","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":684,"width":31,"height":8}},{"id":"edce041b-13aa-439b-8235-894dab25d026","block_type":"box","text":"1,900,000","page_number":954,"box":{"x":709,"y":684,"width":61,"height":9}},{"id":"5a9f6413-71e5-44ac-b4ec-60e91dcf8910","block_type":"box","text":"1,935,059","page_number":954,"box":{"x":804,"y":684,"width":62,"height":9}},{"id":"1161a671-efbd-494c-b0cf-0c66574f1465","block_type":"box","text":"0.20","page_number":954,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"19c62385-84f0-461c-9a07-27d8bfe37c29","block_type":"box","text":"CNP","page_number":954,"box":{"x":72,"y":699,"width":31,"height":8}},{"id":"2f70ca46-b050-47b1-9c21-86309c6255b2","block_type":"box","text":"Assurances SA, Reg. S 0.375% 08/03/2028","page_number":954,"box":{"x":107,"y":699,"width":277,"height":10}},{"id":"f95d1a2f-d61a-41bf-abb1-b3d4ffa3fd2f","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":699,"width":31,"height":8}},{"id":"66a16349-ba6f-42eb-83f5-c8403efe5324","block_type":"box","text":"2,400,000","page_number":954,"box":{"x":707,"y":699,"width":63,"height":9}},{"id":"a844af3c-454c-4602-9514-d170b1235a61","block_type":"box","text":"2,289,053","page_number":954,"box":{"x":803,"y":699,"width":62,"height":9}},{"id":"68905dc9-2d35-404a-9092-6c360f8ddb60","block_type":"box","text":"0.24","page_number":954,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"c9ce671d-9d73-4613-8e93-dbdae21b6c9d","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":954,"box":{"x":72,"y":715,"width":341,"height":10}},{"id":"3d6d467e-010b-4356-abf1-3206ac211a70","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":420,"y":714,"width":66,"height":11}},{"id":"1ca9fffa-6cd3-4c15-a551-7eecfee9ef00","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":716,"width":31,"height":7}},{"id":"d7dcca8f-e37d-435e-afe2-2dfefa2c7ecc","block_type":"box","text":"2,100,000","page_number":954,"box":{"x":707,"y":716,"width":63,"height":9}},{"id":"3f77a63c-e31b-4489-9950-d74168b94807","block_type":"box","text":"2,134,562","page_number":954,"box":{"x":803,"y":716,"width":63,"height":9}},{"id":"7fdf007d-c3fb-4df6-866f-8cd38c1d11dc","block_type":"box","text":"0.22","page_number":954,"box":{"x":913,"y":716,"width":27,"height":7}},{"id":"192f25b9-22bf-49b6-a5f7-e0857417bebf","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 3.75% 23/01/2031","page_number":954,"box":{"x":72,"y":730,"width":334,"height":11}},{"id":"9bb1aa26-751b-4ad6-9d64-4dd69f1909bf","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"30bc07d3-6cd8-4070-b1e5-99292fbf7c3f","block_type":"box","text":"2,400,000","page_number":954,"box":{"x":707,"y":731,"width":63,"height":9}},{"id":"5c0b1936-80ab-4c1f-8968-0d4c7e288a13","block_type":"box","text":"2,429,481","page_number":954,"box":{"x":803,"y":731,"width":61,"height":9}},{"id":"04c7dad4-295e-4d72-9902-c206b56d1f5b","block_type":"box","text":"0.25","page_number":954,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"5a60cf96-3b18-437c-a9aa-86e95165e3e6","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 6.5%","page_number":954,"box":{"x":72,"y":746,"width":249,"height":11}},{"id":"6bb851ba-506c-46e3-abcc-2249ec45e6b4","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":327,"y":746,"width":67,"height":11}},{"id":"10181dc9-af46-4ec6-80a9-8f3e12c914c8","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"054ddcb6-73a5-46e9-8a2e-c579c823894b","block_type":"box","text":"2,500,000","page_number":954,"box":{"x":707,"y":747,"width":63,"height":9}},{"id":"f0b56218-8d80-4c7e-9dd7-5671b41797a5","block_type":"box","text":"2,640,924","page_number":954,"box":{"x":803,"y":747,"width":63,"height":9}},{"id":"38f85ff4-1cc6-45e2-8fd0-38d11cb1fa64","block_type":"box","text":"0.27","page_number":954,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"ffdf2e80-1f78-4245-9c34-fc8052ad13ac","block_type":"box","text":"Credit Mutuel Home Loan SFH SA, Reg. S 3.125% 22/02/2033","page_number":954,"box":{"x":72,"y":762,"width":406,"height":10}},{"id":"f8e2b12d-8463-48d7-92fb-703a002508f7","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"679004fb-c40f-42d0-ae48-8347633600d9","block_type":"box","text":"4,700,000","page_number":954,"box":{"x":707,"y":762,"width":63,"height":9}},{"id":"d1e2d10d-78a1-444e-96fe-dc7058cd978f","block_type":"box","text":"4,686,138","page_number":954,"box":{"x":802,"y":762,"width":63,"height":9}},{"id":"886e52a8-08f4-48cb-9588-8fe2a98bd7a1","block_type":"box","text":"0.49","page_number":954,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"4d158877-2100-4d83-bd1c-1242452e56c6","block_type":"box","text":"Engie SA, Reg. S, FRN 4.371%","page_number":954,"box":{"x":72,"y":778,"width":202,"height":10}},{"id":"3906ccf8-3852-477c-a81c-0c70c332bd15","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":281,"y":777,"width":66,"height":11}},{"id":"219d49ae-08e0-4b76-989c-3782eefe5db9","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":779,"width":31,"height":7}},{"id":"6405fe0c-6523-4207-a0b5-e1fb2712b052","block_type":"box","text":"1,700,000","page_number":954,"box":{"x":709,"y":778,"width":61,"height":10}},{"id":"62889721-26f3-409d-82ce-bf6bf78a12f5","block_type":"box","text":"1,712,694","page_number":954,"box":{"x":804,"y":778,"width":62,"height":10}},{"id":"660d88f5-6a64-49e5-9d49-258e55b94dd7","block_type":"box","text":"0.18","page_number":954,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"94768f96-f91c-4ac5-903a-d8532369c225","block_type":"box","text":"Engie SA,","page_number":954,"box":{"x":72,"y":794,"width":65,"height":10}},{"id":"5ced4dea-91f1-414a-9d7b-67e95b16f2f1","block_type":"box","text":"Reg. S, FRN 4.825%","page_number":954,"box":{"x":142,"y":794,"width":132,"height":10}},{"id":"21016185-9f9c-4248-8061-20491392cb14","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":281,"y":793,"width":66,"height":12}},{"id":"8ebb83f4-1bdd-4333-851f-201c8d78327b","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"bf1cd94b-3a35-42e6-ba2a-63ae6d96e5b9","block_type":"box","text":"1,800,000","page_number":954,"box":{"x":709,"y":795,"width":61,"height":9}},{"id":"de976524-699a-4590-a962-93a513ddc3db","block_type":"box","text":"1,831,551","page_number":954,"box":{"x":804,"y":795,"width":60,"height":9}},{"id":"6ba86139-a884-4192-8e4f-0b500f1be052","block_type":"box","text":"0.19","page_number":954,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"8ed9afc0-c85b-4ad5-92df-2b282449fff8","block_type":"box","text":"Orange SA, Reg. S, FRN 4.25%","page_number":954,"box":{"x":72,"y":811,"width":204,"height":10}},{"id":"0d38978b-b13e-4e58-b0df-250b28f57839","block_type":"box","text":"Perpetual","page_number":954,"box":{"x":283,"y":810,"width":66,"height":11}},{"id":"52872a19-17d5-42f8-8a4b-705c8a8fcc76","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":812,"width":31,"height":7}},{"id":"c79fbb05-78e1-446c-bbef-6e7648dfc683","block_type":"box","text":"1,400,000","page_number":954,"box":{"x":709,"y":811,"width":61,"height":10}},{"id":"4fc51722-21ff-4cd9-98d4-3317dfa16694","block_type":"box","text":"1,398,300","page_number":954,"box":{"x":804,"y":811,"width":62,"height":10}},{"id":"86d05451-f574-452b-b310-3b4df502148f","block_type":"box","text":"0.15","page_number":954,"box":{"x":913,"y":811,"width":27,"height":8}},{"id":"fef99b6a-b31a-4d2e-9e23-32860f5c0455","block_type":"box","text":"RCI Banque SA, Reg. S 4% 19/08/2031","page_number":954,"box":{"x":72,"y":826,"width":255,"height":10}},{"id":"22168da5-d341-4810-a6a1-63a88e317916","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":827,"width":31,"height":7}},{"id":"23ddb703-d0e7-4146-919c-9c0c76de63ef","block_type":"box","text":"3,200,000","page_number":954,"box":{"x":708,"y":826,"width":62,"height":10}},{"id":"bda7727a-d072-4520-8c69-e99361adbc6e","block_type":"box","text":"3,220,772","page_number":954,"box":{"x":803,"y":826,"width":63,"height":10}},{"id":"558ef877-2e37-4c13-9c9c-8cfecfbed78e","block_type":"box","text":"0.33","page_number":954,"box":{"x":913,"y":826,"width":27,"height":8}},{"id":"795d172f-06cb-4b99-9973-ec160ccdf7c6","block_type":"box","text":"Societe","page_number":954,"box":{"x":73,"y":841,"width":46,"height":8}},{"id":"e6e304b6-26c6-4bcf-aaa8-e98a83180a98","block_type":"box","text":"Generale SA, Reg. S, FRN 4.25% 06/12/2030","page_number":954,"box":{"x":123,"y":841,"width":293,"height":10}},{"id":"df255679-5406-4358-bfe9-5b4f6f3c6c60","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":841,"width":31,"height":8}},{"id":"f8a4b66e-c3d3-4156-94d8-46f7835c136d","block_type":"box","text":"4,700,000","page_number":954,"box":{"x":707,"y":841,"width":63,"height":9}},{"id":"6983f7a0-8d41-4ed5-928c-bc0fe280d040","block_type":"box","text":"4,818,465","page_number":954,"box":{"x":802,"y":841,"width":63,"height":9}},{"id":"f05fcd67-fc3e-41f6-b8e4-469f4600ca95","block_type":"box","text":"0.50","page_number":954,"box":{"x":913,"y":841,"width":27,"height":8}},{"id":"864b160d-e3ab-4df6-8690-2981f2fc38f9","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.75% 02/09/2033","page_number":954,"box":{"x":73,"y":856,"width":342,"height":10}},{"id":"9d33a144-910e-446f-8c49-cae680f16756","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":856,"width":31,"height":8}},{"id":"6aa8f0bd-2bb2-4b57-ac93-79c71d5f64b7","block_type":"box","text":"5,200,000","page_number":954,"box":{"x":707,"y":856,"width":63,"height":9}},{"id":"e445bb7f-0167-46ad-857e-ca7818bc2d10","block_type":"box","text":"5,177,488","page_number":954,"box":{"x":803,"y":856,"width":62,"height":9}},{"id":"8ae25f87-1db2-447d-8a5d-8c1faa3212ac","block_type":"box","text":"0.54","page_number":954,"box":{"x":913,"y":856,"width":27,"height":8}},{"id":"b8fd5b9b-7b11-40bf-8b53-f1ebf3e57d8d","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":954,"box":{"x":73,"y":871,"width":350,"height":10}},{"id":"b3ec855a-e6b4-4a92-b1d5-b7024e5525f6","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":871,"width":31,"height":8}},{"id":"5f5574ab-3264-4984-b525-52ed2b5ce927","block_type":"box","text":"2,900,000","page_number":954,"box":{"x":707,"y":871,"width":63,"height":9}},{"id":"3910ce8b-abc4-4dfe-9fb4-11335d6b0fde","block_type":"box","text":"2,885,539","page_number":954,"box":{"x":803,"y":871,"width":63,"height":9}},{"id":"b5d9e75c-7d5a-46ca-a4db-104e7bb31741","block_type":"box","text":"0.30","page_number":954,"box":{"x":913,"y":871,"width":27,"height":8}},{"id":"d7d9bef3-f1d6-490d-913c-7fe27a75e377","block_type":"box","text":"Societe","page_number":954,"box":{"x":73,"y":886,"width":46,"height":8}},{"id":"22e5a8c9-6ebd-4ca8-85f3-c0fcaef4b278","block_type":"box","text":"Generale SFH SA, Reg.","page_number":954,"box":{"x":123,"y":886,"width":152,"height":10}},{"id":"344562e0-653a-4196-a739-fab7433d2499","block_type":"box","text":"S 3.125% 24/02/2032","page_number":954,"box":{"x":280,"y":886,"width":138,"height":8}},{"id":"33bc6ff0-4f21-424c-ba2b-e6816b820272","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":886,"width":31,"height":8}},{"id":"42b6351b-711f-4401-8339-fa16ab08a063","block_type":"box","text":"8,700,000","page_number":954,"box":{"x":708,"y":886,"width":62,"height":9}},{"id":"874ee060-0061-455d-87df-a7dca60f1bbf","block_type":"box","text":"8,710,751","page_number":954,"box":{"x":803,"y":886,"width":61,"height":9}},{"id":"9aef6108-4401-4434-884b-b6bc3fa7b1ec","block_type":"box","text":"0.90","page_number":954,"box":{"x":913,"y":886,"width":27,"height":8}},{"id":"5953c5bf-fbcd-44e2-8efc-200bce58b4fe","block_type":"box","text":"Unibail","page_number":954,"box":{"x":72,"y":901,"width":47,"height":8}},{"id":"57c4ce1f-171e-489d-bee6-280ff60bd13c","block_type":"box","text":"-","page_number":954,"box":{"x":120,"y":906,"width":4,"height":0}},{"id":"98423dbf-e474-402c-9df9-a169fba77552","block_type":"box","text":"Rodamco","page_number":954,"box":{"x":125,"y":901,"width":61,"height":8}},{"id":"9b23cd51-e702-40a8-a37e-329559432a9e","block_type":"box","text":"-","page_number":954,"box":{"x":187,"y":906,"width":4,"height":0}},{"id":"8fef8af2-7c29-490c-9c39-17a96eb98a3a","block_type":"box","text":"Westfield SE, REIT, Reg. S 3.875% 21/04/2033","page_number":954,"box":{"x":192,"y":901,"width":307,"height":10}},{"id":"9fe4ba6e-5308-4e17-b4ee-07cea8fc03f5","block_type":"box","text":"EUR","page_number":954,"box":{"x":597,"y":901,"width":31,"height":8}},{"id":"cd28b897-9732-442e-a50a-909f4d02c6f2","block_type":"box","text":"3,500,000","page_number":954,"box":{"x":708,"y":901,"width":62,"height":9}},{"id":"dd66f9d3-5c61-40dc-96b1-602533927807","block_type":"box","text":"3,510,169","page_number":954,"box":{"x":803,"y":901,"width":63,"height":9}},{"id":"82fad3e4-2322-4914-8e30-b215806a44d3","block_type":"box","text":"0.36","page_number":954,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"a581a54e-ea95-42db-bc56-cc2839b84c44","block_type":"box","text":"Robeco","page_number":954,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"40876b53-0c53-48f8-8314-808713b8d4f7","block_type":"box","text":"Capital","page_number":954,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8dfeb21a-3cfd-4ec7-b1cf-4329c4a11aae","block_type":"box","text":"Growth","page_number":954,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6c65fa10-e50f-42a4-8756-b21449703fdd","block_type":"box","text":"Funds","page_number":954,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"1cbc1bf3-987b-4604-a8b7-061d1026380f","block_type":"box","text":"954","page_number":954,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"dcd31781-0937-4bd3-a4ef-ed074714d527","block_type":"box","text":"Schedule of Investments (continued)","page_number":955,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"60f118c5-77d8-4005-9592-e81b3c23f688","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":955,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"807199a8-9e91-4833-a28e-133588b40db9","block_type":"box","text":"Robeco Euro SDG Credits","page_number":955,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"c757d5d3-2d0c-4b2c-af7f-1a0e76023ad0","block_type":"box","text":"As at 30 June 2026","page_number":955,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"f90289ea-e6a7-4374-9043-3dc5fa8d6adc","block_type":"box","text":"Investments","page_number":955,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0331f9e5-1171-431b-9d59-21edacc44297","block_type":"box","text":"Currency","page_number":955,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"95d8a317-a40f-4643-b24f-1d579aeccaf0","block_type":"box","text":"Quantity/","page_number":955,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"41abd135-87b3-4377-91d0-2c83fdb4a0fe","block_type":"box","text":"Nominal Value","page_number":955,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"da2ba89b-256c-44e4-b7ef-b416f1c5f66d","block_type":"box","text":"Market","page_number":955,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b4038c17-a243-4876-9eab-7e36845ed1f3","block_type":"box","text":"Value","page_number":955,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"79e0e9df-f48f-4931-8edf-60d6b56e2fec","block_type":"box","text":"EUR","page_number":955,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"84c46654-312c-46ae-8cfa-61c1d1f26c8b","block_type":"box","text":"% of Net","page_number":955,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"cf35e905-ec35-45e1-9574-c52fa18e72df","block_type":"box","text":"Assets","page_number":955,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7fc954e5-bf27-43a9-9914-c4612993bd04","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":955,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"2808abf5-af0a-4dad-9e6c-65931f2f9781","block_type":"box","text":"Bonds (continued)","page_number":955,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"62242eb3-d540-4ce1-b8de-1d800e7dcc07","block_type":"box","text":"France (continued)","page_number":955,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"a8106fdd-ea05-4d16-8ed4-5a3119a4dd31","block_type":"box","text":"Veolia Environnement SA, Reg. S 1.625% 21/09/2032","page_number":955,"box":{"x":72,"y":273,"width":349,"height":10}},{"id":"bd2471a5-c890-4c2a-8ca1-2fbd1ba55b18","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"bf1d4b1b-3447-4463-ba78-8a0d61abdbc2","block_type":"box","text":"7,000,000","page_number":955,"box":{"x":707,"y":273,"width":63,"height":9}},{"id":"8901fe97-af20-409f-ae28-71886bf8f82e","block_type":"box","text":"6,263,964","page_number":955,"box":{"x":803,"y":273,"width":63,"height":9}},{"id":"d7af4201-a062-48ef-b143-a1e3d10f6d17","block_type":"box","text":"0.65","page_number":955,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d55aa2f6-9ea1-4594-b220-d2afa8286561","block_type":"box","text":"98,365,062","page_number":955,"box":{"x":795,"y":289,"width":71,"height":9}},{"id":"3da5e070-0c0c-4fa9-a615-d2a302e800f8","block_type":"box","text":"10.21","page_number":955,"box":{"x":907,"y":289,"width":32,"height":7}},{"id":"c551ddc2-1ad5-4e7b-bef2-5b2088417089","block_type":"box","text":"Germany","page_number":955,"box":{"x":61,"y":320,"width":58,"height":10}},{"id":"f6c90c55-a45f-444f-be37-e606b0ec93b6","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2026","page_number":955,"box":{"x":72,"y":335,"width":337,"height":10}},{"id":"6feb32db-1458-4d04-abd7-e4e384d6f667","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"73b1106e-f4f3-440b-984e-d3431d0c5eff","block_type":"box","text":"7,150,000","page_number":955,"box":{"x":707,"y":335,"width":63,"height":9}},{"id":"c812bb98-06de-441b-9c5f-86af852b208c","block_type":"box","text":"7,130,618","page_number":955,"box":{"x":803,"y":335,"width":62,"height":9}},{"id":"13807a84-c917-4c6b-a1db-5d0c24805142","block_type":"box","text":"0.74","page_number":955,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"61638697-b22d-4908-9a2b-9c0bfe2d9c30","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.7% 17/09/2026","page_number":955,"box":{"x":72,"y":350,"width":335,"height":10}},{"id":"bd430ef8-7306-4cc9-a912-008b5da404e1","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"7c68c2ab-4707-4d32-b262-cbade49982a8","block_type":"box","text":"11,176,000","page_number":955,"box":{"x":701,"y":350,"width":69,"height":9}},{"id":"cf2d0b52-bcdc-4d0f-b61a-f6ca23c44efa","block_type":"box","text":"11,185,287","page_number":955,"box":{"x":796,"y":350,"width":69,"height":9}},{"id":"6589b066-66db-4c4d-a2b4-ebdeb033ea36","block_type":"box","text":"1.16","page_number":955,"box":{"x":914,"y":350,"width":26,"height":8}},{"id":"151fec8d-fe99-4f32-964c-d5c45a99bb07","block_type":"box","text":"Commerzbank AG, Reg. S, FRN","page_number":955,"box":{"x":72,"y":365,"width":210,"height":10}},{"id":"5c247805-0f78-4a2f-b6fa-6937791494a0","block_type":"box","text":"5.125% 18/01/2030","page_number":955,"box":{"x":287,"y":365,"width":125,"height":8}},{"id":"9463f9db-f9e2-477b-900a-4e4da3a69133","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"2eb891a5-5af9-4015-971f-095b5f88ba26","block_type":"box","text":"3,500,000","page_number":955,"box":{"x":708,"y":365,"width":62,"height":9}},{"id":"cdf4a1bb-264d-4b3f-813c-6efba00da496","block_type":"box","text":"3,660,421","page_number":955,"box":{"x":803,"y":365,"width":61,"height":9}},{"id":"4057b918-8c8e-48e9-b098-7fc59427e926","block_type":"box","text":"0.38","page_number":955,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"cd5d0ebb-1234-468c-a6cd-3eb5e2c60d20","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.625% 17/01/2031","page_number":955,"box":{"x":72,"y":380,"width":339,"height":10}},{"id":"cd9a0c8c-3097-4c07-93c0-bf307ac6e7d0","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"572328ec-ae04-49fe-bdd7-a808a8d0850a","block_type":"box","text":"1,300,000","page_number":955,"box":{"x":709,"y":380,"width":61,"height":9}},{"id":"08be8614-034a-4ad1-a7d7-e930e1b1cdc1","block_type":"box","text":"1,352,662","page_number":955,"box":{"x":804,"y":380,"width":62,"height":9}},{"id":"8b3ffd60-6f41-4fa2-83f7-ddbe2a6c4686","block_type":"box","text":"0.14","page_number":955,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"a56b056a-1847-4f5e-b126-16e686378389","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 5% 26/02/2029","page_number":955,"box":{"x":72,"y":395,"width":315,"height":10}},{"id":"2d10674b-d589-43ad-b935-db586c743473","block_type":"box","text":"GBP","page_number":955,"box":{"x":598,"y":395,"width":30,"height":8}},{"id":"1d67f57c-5897-4661-b81d-013f1311cf05","block_type":"box","text":"2,700,000","page_number":955,"box":{"x":707,"y":395,"width":63,"height":9}},{"id":"b3e46895-aea1-4713-8495-8013e6c85cde","block_type":"box","text":"3,141,747","page_number":955,"box":{"x":803,"y":395,"width":62,"height":9}},{"id":"ffe050cf-235c-41af-a665-d38cf1f45f10","block_type":"box","text":"0.33","page_number":955,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"d8c742f2-c3ec-467b-aacb-201c420a85b3","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 4.125%","page_number":955,"box":{"x":72,"y":410,"width":265,"height":10}},{"id":"b7440f03-2a3f-4c6a-9453-bb54b97bab68","block_type":"box","text":"04/04/2030","page_number":955,"box":{"x":343,"y":410,"width":72,"height":8}},{"id":"09c946a0-6b86-4188-a391-7228c304a533","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"a96288a4-8174-4df3-af59-940ea5fa5003","block_type":"box","text":"4,800,000","page_number":955,"box":{"x":707,"y":410,"width":63,"height":9}},{"id":"77ebd762-2b68-42fb-9b5d-87013b5a3977","block_type":"box","text":"4,896,931","page_number":955,"box":{"x":802,"y":410,"width":62,"height":9}},{"id":"32034b7e-fe63-4edd-ac9a-4d55064c6cc9","block_type":"box","text":"0.51","page_number":955,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"f024daf4-e794-4a72-a82e-9e81710c0048","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 5% 05/09/2030","page_number":955,"box":{"x":72,"y":425,"width":315,"height":10}},{"id":"b1dc4a5c-362b-4e09-be6e-77b30e413327","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":425,"width":31,"height":7}},{"id":"3820819f-ca17-462a-9dbe-ac2d8bdbc964","block_type":"box","text":"1,000,000","page_number":955,"box":{"x":709,"y":425,"width":61,"height":9}},{"id":"fd5da8ef-572b-4f0e-a6b3-4ce2b730ba29","block_type":"box","text":"1,047,291","page_number":955,"box":{"x":804,"y":425,"width":60,"height":9}},{"id":"909e99ad-b977-4542-b454-a59bd6a90ee3","block_type":"box","text":"0.11","page_number":955,"box":{"x":913,"y":425,"width":26,"height":7}},{"id":"df77a01e-ccce-4b5e-8e65-72cab8b06074","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 8.125%","page_number":955,"box":{"x":72,"y":441,"width":265,"height":10}},{"id":"6686c111-609b-4d44-a7fa-c92b4da20d46","block_type":"box","text":"Perpetual","page_number":955,"box":{"x":344,"y":440,"width":66,"height":11}},{"id":"d7711825-1f9f-46c5-8fbe-dd67a2338d1e","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":441,"width":31,"height":8}},{"id":"fbfc5ea9-2811-48ed-910d-b3bd40b30885","block_type":"box","text":"2,400,000","page_number":955,"box":{"x":707,"y":441,"width":63,"height":9}},{"id":"a3ed2b07-d595-4ea7-9f11-f518c5dbac59","block_type":"box","text":"2,617,444","page_number":955,"box":{"x":803,"y":441,"width":63,"height":9}},{"id":"88dd59f0-0a77-4a2f-b47c-e8acc3f39f0e","block_type":"box","text":"0.27","page_number":955,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"c255f388-cd89-40e9-9e42-f74d0761e4b9","block_type":"box","text":"DZ Bank AG Deutsche Zentral","page_number":955,"box":{"x":72,"y":456,"width":199,"height":8}},{"id":"ccbcee1c-96c2-41d9-969a-3baaf7ad9823","block_type":"box","text":"-","page_number":955,"box":{"x":272,"y":461,"width":4,"height":1}},{"id":"1ca155b8-7580-44fc-afff-ff7c9ee6c21b","block_type":"box","text":"Genossenschaftsbank Frankfurt Am","page_number":955,"box":{"x":277,"y":456,"width":229,"height":8}},{"id":"0d896add-0f7e-416e-bd1d-d6f02852860a","block_type":"box","text":"Main, Reg.","page_number":955,"box":{"x":72,"y":471,"width":70,"height":10}},{"id":"fc00a74e-20c0-4be6-8e08-aa7ece0d38fd","block_type":"box","text":"S, FRN 3.706% 15/10/2035","page_number":955,"box":{"x":148,"y":471,"width":176,"height":9}},{"id":"b44fd9f9-7e96-4180-a589-dc4a2620ff68","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":471,"width":31,"height":8}},{"id":"86a18487-efa7-4615-a812-4f41402dca4d","block_type":"box","text":"1,900,000","page_number":955,"box":{"x":709,"y":471,"width":61,"height":9}},{"id":"35e0b654-dec0-428e-9571-9e9c874f8b52","block_type":"box","text":"1,888,551","page_number":955,"box":{"x":804,"y":471,"width":60,"height":9}},{"id":"a1a76565-1d61-4c27-b188-054df340df7e","block_type":"box","text":"0.20","page_number":955,"box":{"x":913,"y":471,"width":27,"height":8}},{"id":"b449ffb0-d75f-40e8-a0e6-9ef6beaa121f","block_type":"box","text":"Eurogrid GmbH, Reg. S 1.113% 15/05/2032","page_number":955,"box":{"x":72,"y":486,"width":284,"height":10}},{"id":"a5bc4fc2-b7d0-45b4-83b4-e993aadd34bf","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":486,"width":31,"height":8}},{"id":"825d6689-538b-4182-bfa7-a95a190122a7","block_type":"box","text":"2,800,000","page_number":955,"box":{"x":707,"y":486,"width":63,"height":9}},{"id":"87ff3622-87d5-4126-9a29-ec921f26e816","block_type":"box","text":"2,450,064","page_number":955,"box":{"x":803,"y":486,"width":63,"height":9}},{"id":"3a153f9f-6146-485b-b813-ea1e1a610d0c","block_type":"box","text":"0.25","page_number":955,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"493f6720-8ed9-41b8-b1d3-dcc3f071d537","block_type":"box","text":"Fresenius Medical Care AG, Reg. S 3.125%","page_number":955,"box":{"x":72,"y":501,"width":280,"height":10}},{"id":"fff34667-0ac8-4610-9305-5d5ac2045ccf","block_type":"box","text":"08/12/2028","page_number":955,"box":{"x":359,"y":501,"width":71,"height":8}},{"id":"b78f6efb-f6a1-476a-a277-3b3e51e49744","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":501,"width":31,"height":8}},{"id":"c394ac0d-7283-4f57-8436-10a87efb19da","block_type":"box","text":"2,121,000","page_number":955,"box":{"x":707,"y":501,"width":63,"height":9}},{"id":"7e956c93-dafd-4aa5-867d-72971ac893c6","block_type":"box","text":"2,121,783","page_number":955,"box":{"x":803,"y":501,"width":62,"height":9}},{"id":"53d52285-4348-418b-adc0-46e97c594b8f","block_type":"box","text":"0.22","page_number":955,"box":{"x":913,"y":501,"width":27,"height":8}},{"id":"92048ea7-7928-41f1-b8de-ca0bbed2542b","block_type":"box","text":"Infineon Technologies AG, Reg. S 3.5% 16/02/2034","page_number":955,"box":{"x":72,"y":516,"width":335,"height":10}},{"id":"b69252fc-d96b-42fd-b51b-1977d0b2d94d","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":516,"width":31,"height":8}},{"id":"cec739a6-bff3-4763-96e4-1a95304dbf4f","block_type":"box","text":"5,800,000","page_number":955,"box":{"x":707,"y":516,"width":63,"height":9}},{"id":"017b85ad-4cf0-479d-a906-e73a571ad1a8","block_type":"box","text":"5,765,301","page_number":955,"box":{"x":803,"y":516,"width":61,"height":9}},{"id":"5d03643f-38dc-442e-a46f-9c57340a7243","block_type":"box","text":"0.60","page_number":955,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"0d5e4947-b781-4e03-9fcf-21d3487c7de5","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":955,"box":{"x":73,"y":531,"width":271,"height":10}},{"id":"0c015243-376d-4fb7-931c-95ef805e1278","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":531,"width":31,"height":8}},{"id":"fbffd561-6e4c-4353-be9a-622d19c7466d","block_type":"box","text":"1,600,000","page_number":955,"box":{"x":709,"y":531,"width":61,"height":9}},{"id":"d1492a96-e478-45cd-be69-77abc7f1861a","block_type":"box","text":"1,609,920","page_number":955,"box":{"x":804,"y":531,"width":62,"height":9}},{"id":"84af9f49-30df-43ce-8c21-597ae278eb9a","block_type":"box","text":"0.17","page_number":955,"box":{"x":913,"y":531,"width":27,"height":8}},{"id":"d885b2fd-d4cb-4ffb-b024-765fb3c48f73","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.5% 19/06/2031","page_number":955,"box":{"x":72,"y":546,"width":327,"height":10}},{"id":"b677d7aa-aefe-413b-b1e0-e1f27ae27ec6","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":546,"width":31,"height":8}},{"id":"303a0782-8b54-4b09-ab84-908c230c9d54","block_type":"box","text":"6,100,000","page_number":955,"box":{"x":708,"y":546,"width":62,"height":9}},{"id":"78739239-7a4d-43f7-a043-0c7d63898cd6","block_type":"box","text":"6,019,077","page_number":955,"box":{"x":803,"y":546,"width":62,"height":9}},{"id":"3d3a3586-6a62-4778-b6b0-77a4a0bc8c3a","block_type":"box","text":"0.62","page_number":955,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"71ef07ab-b5f5-4bb3-b621-9503378087a7","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033","page_number":955,"box":{"x":72,"y":561,"width":344,"height":10}},{"id":"444b26c9-eb2f-40e8-8b72-58e9369ace77","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":561,"width":31,"height":8}},{"id":"776d128c-bb53-4c39-a74e-6e5442923239","block_type":"box","text":"3,800,000","page_number":955,"box":{"x":708,"y":561,"width":62,"height":9}},{"id":"28f20fe5-8b5a-4ac0-b895-072f5f7b52ab","block_type":"box","text":"3,840,133","page_number":955,"box":{"x":803,"y":561,"width":62,"height":9}},{"id":"6957b658-655d-468d-941f-ee740196860b","block_type":"box","text":"0.40","page_number":955,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"70a198ba-54be-47f1-8a5e-d5d60d122bf0","block_type":"box","text":"58,727,230","page_number":955,"box":{"x":795,"y":576,"width":71,"height":9}},{"id":"08040bdd-8cd8-442c-8901-622386e88364","block_type":"box","text":"6.10","page_number":955,"box":{"x":913,"y":576,"width":27,"height":8}},{"id":"e31d0070-c353-49db-84e1-04a489a71dac","block_type":"box","text":"Greece","page_number":955,"box":{"x":61,"y":608,"width":44,"height":8}},{"id":"04186c5d-a6e0-450e-9735-e326382795ca","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 3.5% 10/02/2033","page_number":955,"box":{"x":72,"y":623,"width":303,"height":10}},{"id":"88fcff80-a647-4fea-bdf4-649f76973ad0","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":623,"width":31,"height":8}},{"id":"ee0467c4-836e-413f-b7ad-aa0ff7baf19c","block_type":"box","text":"4,363,000","page_number":955,"box":{"x":707,"y":623,"width":63,"height":9}},{"id":"f14eab44-8aae-44e3-bb8a-1da1b455e314","block_type":"box","text":"4,315,448","page_number":955,"box":{"x":802,"y":623,"width":63,"height":9}},{"id":"eed6bd8e-8d43-43b8-915d-b59693ea4775","block_type":"box","text":"0.45","page_number":955,"box":{"x":913,"y":623,"width":27,"height":8}},{"id":"75ec552b-0767-4889-b1e1-955a437d2c84","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308%","page_number":955,"box":{"x":72,"y":638,"width":242,"height":10}},{"id":"8d473275-5fde-444f-a9a5-08bca5f30570","block_type":"box","text":"23/07/2036","page_number":955,"box":{"x":320,"y":638,"width":72,"height":7}},{"id":"ae12e32a-2e0c-4a0f-a9c4-a5b3bfa4ef8e","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":638,"width":31,"height":7}},{"id":"3f3d950d-18b6-4b65-bb38-5d5e139e3596","block_type":"box","text":"3,110,000","page_number":955,"box":{"x":708,"y":638,"width":62,"height":9}},{"id":"5bdee49c-d62a-4ce8-9838-ac668d775338","block_type":"box","text":"3,124,638","page_number":955,"box":{"x":803,"y":638,"width":62,"height":9}},{"id":"fe333887-ee2a-493d-a79c-1981fa91726d","block_type":"box","text":"0.33","page_number":955,"box":{"x":913,"y":638,"width":27,"height":7}},{"id":"868cee0f-d794-4e1e-afd5-733a117c0c8c","block_type":"box","text":"Eurobank SA, Reg. S, FRN 3.25% 12/03/2030","page_number":955,"box":{"x":72,"y":653,"width":297,"height":10}},{"id":"4864c411-b38c-4bfa-b3b9-64e03fe79e19","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":653,"width":31,"height":7}},{"id":"f4f38b13-b4d9-4fcf-9568-d3a78ca1719f","block_type":"box","text":"2,245,000","page_number":955,"box":{"x":707,"y":653,"width":63,"height":9}},{"id":"e3af1564-2385-46fe-93d4-a12f1315d71d","block_type":"box","text":"2,235,994","page_number":955,"box":{"x":803,"y":653,"width":63,"height":9}},{"id":"d1a0feea-e614-4cfa-aed8-5e75a2cdc79e","block_type":"box","text":"0.23","page_number":955,"box":{"x":913,"y":653,"width":27,"height":7}},{"id":"d951046a-3ecc-4486-8b3e-e3448e491e60","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4% 24/09/2030","page_number":955,"box":{"x":72,"y":668,"width":277,"height":10}},{"id":"3af18049-d083-49c1-a7d5-d93b387d5114","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":668,"width":31,"height":7}},{"id":"fa200d45-dd0e-43cd-9240-9569b59fb848","block_type":"box","text":"9,194,000","page_number":955,"box":{"x":707,"y":668,"width":63,"height":9}},{"id":"3ef9d722-7ad0-4872-b462-adf1c21efb7b","block_type":"box","text":"9,350,132","page_number":955,"box":{"x":803,"y":668,"width":63,"height":9}},{"id":"2ecaa7f4-5f5d-4ef0-9064-486f0bc8b10b","block_type":"box","text":"0.97","page_number":955,"box":{"x":913,"y":668,"width":27,"height":8}},{"id":"a256caf6-d367-4524-8732-163e78bba0c2","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 4.5% 29/01/2029","page_number":955,"box":{"x":72,"y":682,"width":386,"height":11}},{"id":"82abb690-d609-427d-9678-911450d06715","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":683,"width":31,"height":7}},{"id":"e887e2c4-b936-4a14-bcd8-5add3c503437","block_type":"box","text":"5,846,000","page_number":955,"box":{"x":707,"y":682,"width":63,"height":10}},{"id":"e42b9e3b-463a-4a31-9f12-3e8bbf10fb6a","block_type":"box","text":"5,958,386","page_number":955,"box":{"x":803,"y":682,"width":63,"height":10}},{"id":"68106273-df08-4127-b922-10ef23463fc5","block_type":"box","text":"0.62","page_number":955,"box":{"x":913,"y":683,"width":27,"height":7}},{"id":"848f288a-2760-46af-ba95-f0ecf933dad9","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030","page_number":955,"box":{"x":72,"y":697,"width":386,"height":11}},{"id":"76eff723-69d3-4190-8a2e-4d974da6e065","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":698,"width":31,"height":7}},{"id":"968acdac-e8bd-4598-a015-55e279fac907","block_type":"box","text":"3,190,000","page_number":955,"box":{"x":708,"y":697,"width":62,"height":10}},{"id":"4fca31eb-26d2-485d-a631-10f20de2357b","block_type":"box","text":"3,196,473","page_number":955,"box":{"x":803,"y":697,"width":62,"height":10}},{"id":"8fe84f03-8e37-43db-8dd3-cadaf0208d22","block_type":"box","text":"0.33","page_number":955,"box":{"x":913,"y":697,"width":27,"height":8}},{"id":"643e1b02-c9ee-499a-9a60-13840ec011a3","block_type":"box","text":"28,181,071","page_number":955,"box":{"x":795,"y":713,"width":69,"height":9}},{"id":"b3bb98b7-ccdb-4eeb-9412-d372b68f9929","block_type":"box","text":"2.93","page_number":955,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"09b90725-9b50-482d-90fe-4beddd2108bb","block_type":"box","text":"Guernsey","page_number":955,"box":{"x":61,"y":745,"width":60,"height":10}},{"id":"db9b152b-f834-494e-a54a-f7760539c4b7","block_type":"box","text":"Pershing Square Holdings Ltd., Reg. S 4.25% 29/04/2030","page_number":955,"box":{"x":72,"y":760,"width":369,"height":10}},{"id":"3707b914-e124-41be-9777-08684b0c79d2","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":760,"width":31,"height":7}},{"id":"9f371124-2d94-47fe-ba0a-c8ee921f0db9","block_type":"box","text":"3,000,000","page_number":955,"box":{"x":708,"y":760,"width":62,"height":9}},{"id":"91ef7bdf-8515-46d0-8a26-75e5627d92a6","block_type":"box","text":"3,038,508","page_number":955,"box":{"x":803,"y":760,"width":62,"height":9}},{"id":"1736eab0-dcc1-4ceb-90a7-91b91bd6a7ca","block_type":"box","text":"0.31","page_number":955,"box":{"x":913,"y":760,"width":26,"height":7}},{"id":"7d78fed6-bf4e-4bbb-af25-2f3617d9aba5","block_type":"box","text":"3,038,508","page_number":955,"box":{"x":803,"y":775,"width":62,"height":9}},{"id":"65468451-9624-4f89-9e5a-bfb89699145a","block_type":"box","text":"0.31","page_number":955,"box":{"x":913,"y":775,"width":26,"height":8}},{"id":"b240c5af-9961-472d-879c-b651437df82a","block_type":"box","text":"Hong Kong","page_number":955,"box":{"x":60,"y":807,"width":74,"height":10}},{"id":"af2ad1a7-212a-4f30-a66d-98b3bc7db2a1","block_type":"box","text":"MTR Corp. Ltd., Reg. S 3.625% 10/06/2038","page_number":955,"box":{"x":72,"y":822,"width":284,"height":10}},{"id":"0f9ec305-e4c9-4a99-accb-f7703b3eba82","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":822,"width":31,"height":8}},{"id":"b3778cb7-6722-4999-a6e4-416dc5bc7684","block_type":"box","text":"5,834,000","page_number":955,"box":{"x":707,"y":822,"width":63,"height":9}},{"id":"9ae26102-f5b4-4b0a-a082-e277b412b95f","block_type":"box","text":"5,756,991","page_number":955,"box":{"x":803,"y":822,"width":61,"height":9}},{"id":"84990d23-9dd8-44fb-aa1a-fee344186e45","block_type":"box","text":"0.60","page_number":955,"box":{"x":913,"y":822,"width":27,"height":8}},{"id":"06bcbc34-41d1-43f4-ba87-412379856b98","block_type":"box","text":"MTR Corp. Ltd., Reg. S 4.125% 10/06/2046","page_number":955,"box":{"x":72,"y":837,"width":284,"height":10}},{"id":"0afc721b-15f0-4c22-8348-8c4b55e0680d","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":837,"width":31,"height":8}},{"id":"fd1273ed-2f95-4f1f-b1ef-2415d42469f6","block_type":"box","text":"6,638,000","page_number":955,"box":{"x":708,"y":837,"width":62,"height":9}},{"id":"f898a5c2-14b8-4d42-90d7-8ff675f9ae97","block_type":"box","text":"6,551,507","page_number":955,"box":{"x":803,"y":837,"width":62,"height":9}},{"id":"8e0ef4ee-918f-45e6-b104-c5e41185f8cf","block_type":"box","text":"0.68","page_number":955,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"d6b66719-6b27-4350-9582-93b1f6f74bac","block_type":"box","text":"12,308,498","page_number":955,"box":{"x":796,"y":852,"width":69,"height":9}},{"id":"e73930e4-e68a-42bf-bef6-143eaa5e3cfa","block_type":"box","text":"1.28","page_number":955,"box":{"x":914,"y":852,"width":26,"height":8}},{"id":"940cfd15-6182-4219-b4a6-bfa8f93f1bad","block_type":"box","text":"Ireland","page_number":955,"box":{"x":60,"y":884,"width":47,"height":8}},{"id":"3a06c4b0-a3a1-48e8-b477-3ca729314e8c","block_type":"box","text":"AIB Group plc, Reg. S, FRN 7.125%","page_number":955,"box":{"x":72,"y":900,"width":236,"height":10}},{"id":"5433b9cb-b478-437a-b2e1-523d1f5bf367","block_type":"box","text":"Perpetual","page_number":955,"box":{"x":315,"y":899,"width":66,"height":11}},{"id":"4254b4ab-6c07-4e80-862d-e4b0cb877191","block_type":"box","text":"EUR","page_number":955,"box":{"x":597,"y":901,"width":31,"height":7}},{"id":"8131e4b3-cd7e-466e-b3c7-5866a586b885","block_type":"box","text":"2,700,000","page_number":955,"box":{"x":707,"y":900,"width":63,"height":10}},{"id":"ce0d565d-8855-446b-9567-90097a2c5481","block_type":"box","text":"2,908,787","page_number":955,"box":{"x":803,"y":900,"width":62,"height":10}},{"id":"817f725e-0f02-4e76-acbf-00652b82b88f","block_type":"box","text":"0.30","page_number":955,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"1a71b186-6392-4612-b2f3-7e2973c29728","block_type":"box","text":"Robeco","page_number":955,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bc380b0f-8b4b-4e2a-8e73-066dd9980f0c","block_type":"box","text":"Capital","page_number":955,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"29b76e69-abd4-4d61-9673-0d25444c9a0e","block_type":"box","text":"Growth","page_number":955,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3ebe3fe2-ae79-4882-8d4e-533c644e7365","block_type":"box","text":"Funds","page_number":955,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"69796223-fda2-47e6-b5dc-1d977d791187","block_type":"box","text":"955","page_number":955,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"93c1bb1a-f2c4-41c2-b071-d2b3f0fba232","block_type":"box","text":"Schedule of Investments (continued)","page_number":956,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"63247d0a-a654-4c60-886a-50fb0992ff16","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":956,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"f0b4efed-1151-49ac-8e0b-aaed8b882b1d","block_type":"box","text":"Robeco Euro SDG Credits","page_number":956,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"6c78032e-4431-447e-9ed8-b9e575ffaf9c","block_type":"box","text":"As at 30 June 2026","page_number":956,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"b7bcee18-ce84-43db-bebf-c24c75bd1a17","block_type":"box","text":"Investments","page_number":956,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"695f6c30-5e32-47a5-a0cf-50b94a070bd5","block_type":"box","text":"Currency","page_number":956,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"5b2ea481-e021-4010-b9ba-65477d3e8a76","block_type":"box","text":"Quantity/","page_number":956,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6cfdac28-211c-4014-a93a-ca64f0cc138d","block_type":"box","text":"Nominal Value","page_number":956,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d3433c5a-560b-4dcd-b2e8-7e527b19b076","block_type":"box","text":"Market","page_number":956,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"33412677-de8c-4978-82b1-f2f449b1b826","block_type":"box","text":"Value","page_number":956,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8f63382c-e12b-4578-aa78-8a87f7d50bd1","block_type":"box","text":"EUR","page_number":956,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8595e5d8-2866-40ec-8306-70e2ed625e2b","block_type":"box","text":"% of Net","page_number":956,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"46fe0a8c-c563-433b-af1c-185fef975b0d","block_type":"box","text":"Assets","page_number":956,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"806f1fbc-2b27-4400-ba66-cd5ee0b353c9","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":956,"box":{"x":60,"y":195,"width":599,"height":10}},{"id":"86e30b8c-79aa-48d8-bc24-d013d89c1881","block_type":"box","text":"(continued)","page_number":956,"box":{"x":664,"y":195,"width":72,"height":9}},{"id":"ffed5d2c-69d0-4f79-abe8-174539704a5e","block_type":"box","text":"Bonds (continued)","page_number":956,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"120fc093-0b33-4de1-86ca-5a316f6fe922","block_type":"box","text":"Ireland (continued)","page_number":956,"box":{"x":60,"y":258,"width":124,"height":10}},{"id":"aa97d78f-2441-4641-8a80-8148db4ad2da","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 3.875% 02/04/2034","page_number":956,"box":{"x":72,"y":273,"width":387,"height":10}},{"id":"e795fdf9-b0d4-4df7-82fc-fa64dbbb6e11","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"c0289998-7025-4125-9d82-dcc074699628","block_type":"box","text":"3,863,000","page_number":956,"box":{"x":708,"y":273,"width":62,"height":9}},{"id":"a820fc39-d946-4237-9d98-b846573dbb7f","block_type":"box","text":"3,914,570","page_number":956,"box":{"x":803,"y":273,"width":63,"height":9}},{"id":"dd3aa037-5d59-4cea-8c44-253487e40ec2","block_type":"box","text":"0.41","page_number":956,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"b7f023ae-e5e7-4bb6-b870-2bdbdf4a4b7e","block_type":"box","text":"Fiserv Funding ULC 3.5% 15/06/2032","page_number":956,"box":{"x":72,"y":288,"width":246,"height":10}},{"id":"cffa4ccf-6c32-4e06-9e22-55ea852eecbc","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"9e3b72b2-c5d8-4a09-813f-e3ce12f76c68","block_type":"box","text":"6,421,000","page_number":956,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"7f1df152-a27a-47bf-89a7-774a654d85a2","block_type":"box","text":"6,246,614","page_number":956,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"0fd9ba18-3ba1-44e8-b998-c3fbb00a2f8c","block_type":"box","text":"0.65","page_number":956,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"11196cd4-46d8-45fe-a84d-c548d87e7594","block_type":"box","text":"Linde plc, Reg. S 3.2% 13/05/2030","page_number":956,"box":{"x":72,"y":303,"width":225,"height":10}},{"id":"55b93a9d-6da4-450c-899a-f6ffd4bb1015","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"fb7e68e3-70ab-474f-b2e9-debc94d2047d","block_type":"box","text":"2,300,000","page_number":956,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"06dde56f-11c7-437e-b422-fa93ed9de29a","block_type":"box","text":"2,305,226","page_number":956,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"314ae276-1726-4369-94fc-c1493a43bb9c","block_type":"box","text":"0.24","page_number":956,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"fba844ad-b409-4bef-b198-871a4361cefc","block_type":"box","text":"Linde plc, Reg. S 3.375% 04/06/2030","page_number":956,"box":{"x":72,"y":318,"width":241,"height":10}},{"id":"8fc2bbb6-c07b-4238-bc9e-77be40684478","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"37f04af9-ca74-449f-beeb-e7c9512ab13a","block_type":"box","text":"6,000,000","page_number":956,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"81041eb0-4138-4171-8629-d256a8cb4050","block_type":"box","text":"6,045,804","page_number":956,"box":{"x":803,"y":318,"width":63,"height":9}},{"id":"3ae5e5b1-1eee-449b-b236-b601c1c5c9e9","block_type":"box","text":"0.63","page_number":956,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"dbc492b2-ff34-4179-90cb-c493e5be73be","block_type":"box","text":"Smurfit Kappa Treasury ULC, Reg. S 3.454% 27/11/2032","page_number":956,"box":{"x":73,"y":333,"width":370,"height":10}},{"id":"10f89440-06e2-4d76-9f8f-1787c0b7fd14","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"86093144-4df6-4f40-9f14-75f6d1df68b7","block_type":"box","text":"2,273,000","page_number":956,"box":{"x":707,"y":333,"width":63,"height":9}},{"id":"0c6b6f6b-71eb-406a-886f-a287bc3b8799","block_type":"box","text":"2,253,603","page_number":956,"box":{"x":803,"y":333,"width":62,"height":9}},{"id":"cc12f023-cfa4-4c7d-8fa8-4ce45a4dd267","block_type":"box","text":"0.23","page_number":956,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"f3335877-3060-4e55-adb2-dc8da1f147e7","block_type":"box","text":"23,674,604","page_number":956,"box":{"x":795,"y":348,"width":71,"height":10}},{"id":"5e26e869-6931-4ef1-88ec-4a912f05b87e","block_type":"box","text":"2.46","page_number":956,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"82592c39-6569-4d87-a993-340e44e35285","block_type":"box","text":"Italy","page_number":956,"box":{"x":60,"y":380,"width":29,"height":10}},{"id":"6b9ad901-45d5-46b2-90ca-3bcb6c1d5ee2","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN 4.875%","page_number":956,"box":{"x":72,"y":395,"width":252,"height":10}},{"id":"a6b227d5-1877-4658-8295-6b00238ba4a2","block_type":"box","text":"17/01/2030","page_number":956,"box":{"x":331,"y":395,"width":71,"height":8}},{"id":"a20143fa-58dd-429c-949e-e01b9620abd0","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"f04b7758-7466-46bb-8dab-f98eb1211270","block_type":"box","text":"3,164,000","page_number":956,"box":{"x":708,"y":395,"width":62,"height":9}},{"id":"9f18fed1-ad58-4c63-832d-cd63b896f5b3","block_type":"box","text":"3,282,569","page_number":956,"box":{"x":803,"y":395,"width":63,"height":9}},{"id":"9034214a-9c53-4f9a-ac2d-aeacfc8bfffe","block_type":"box","text":"0.34","page_number":956,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"add21b27-acae-4b96-8009-818162f69eba","block_type":"box","text":"Credit Agricole Italia SpA, Reg.","page_number":956,"box":{"x":72,"y":410,"width":205,"height":10}},{"id":"6389fb40-03aa-491e-bb95-751409308d9e","block_type":"box","text":"S 3.25% 15/02/2034","page_number":956,"box":{"x":283,"y":410,"width":130,"height":8}},{"id":"50bf56f1-5bd8-478b-9e1f-6801988f7008","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"1c1d4b4b-1b50-444d-989a-82f319121ff7","block_type":"box","text":"2,300,000","page_number":956,"box":{"x":707,"y":410,"width":63,"height":9}},{"id":"d8b899cf-96c6-45b7-bf6f-1a1657d2d4f1","block_type":"box","text":"2,293,828","page_number":956,"box":{"x":803,"y":410,"width":62,"height":9}},{"id":"23260973-c540-49f0-955d-cb971f2df685","block_type":"box","text":"0.24","page_number":956,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"55f99fde-049a-4700-91b5-598f9a819347","block_type":"box","text":"Generali, Reg. S 4.406% 03/06/2037","page_number":956,"box":{"x":72,"y":425,"width":234,"height":10}},{"id":"5da7a847-69ed-4af3-808f-fd0468893896","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":425,"width":31,"height":7}},{"id":"c1d8aa9c-4f25-4145-8ed8-50dd1653a92e","block_type":"box","text":"6,166,000","page_number":956,"box":{"x":708,"y":425,"width":62,"height":9}},{"id":"8dc85c24-0b91-4019-8e78-dd31e8719052","block_type":"box","text":"6,236,332","page_number":956,"box":{"x":803,"y":425,"width":63,"height":9}},{"id":"abb5ac60-5652-48df-ae94-da6e7f0e458d","block_type":"box","text":"0.65","page_number":956,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"1d2542ba-a51c-4523-b098-2053b873b961","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg.","page_number":956,"box":{"x":72,"y":440,"width":262,"height":10}},{"id":"02962d5b-fa17-46f4-b882-64f7b0b426e4","block_type":"box","text":"S 4.487%","page_number":956,"box":{"x":340,"y":440,"width":59,"height":8}},{"id":"4f385db7-7e12-407c-918a-cb3434c2f92c","block_type":"box","text":"18/05/2036","page_number":956,"box":{"x":407,"y":440,"width":70,"height":7}},{"id":"195a6055-e62b-4aac-8ca1-bfe86ff3c98a","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"571fcead-86ea-4a9f-a0b4-052771d9e897","block_type":"box","text":"2,190,000","page_number":956,"box":{"x":707,"y":440,"width":63,"height":9}},{"id":"9a163087-fe86-49be-b9f2-711cc1cf79c1","block_type":"box","text":"2,225,592","page_number":956,"box":{"x":803,"y":440,"width":63,"height":9}},{"id":"96b5db80-e214-4d6c-a737-855d1253b242","block_type":"box","text":"0.23","page_number":956,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"7af5871e-ddc4-4b35-a5fb-06dd858c8a53","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S 5.125% 29/08/2031","page_number":956,"box":{"x":72,"y":455,"width":312,"height":10}},{"id":"7de7477d-2dfc-4604-a7a1-da6ad1ca9f6c","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"e9582059-6b5f-4b51-b0c6-0a1404f09ce1","block_type":"box","text":"3,207,000","page_number":956,"box":{"x":708,"y":455,"width":62,"height":9}},{"id":"fbb9bd5d-783f-411a-b20f-4287661aa006","block_type":"box","text":"3,469,215","page_number":956,"box":{"x":803,"y":455,"width":62,"height":9}},{"id":"90350268-2f85-4fcb-a6c8-deead796a2f4","block_type":"box","text":"0.36","page_number":956,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"9f159b2a-9b80-47f2-93b4-5c876d94012f","block_type":"box","text":"Terna","page_number":956,"box":{"x":72,"y":470,"width":37,"height":7}},{"id":"acf2c7e7-d98f-4361-89e0-e724ba45f52c","block_type":"box","text":"-","page_number":956,"box":{"x":114,"y":474,"width":3,"height":1}},{"id":"51fdb8ed-c759-4ef5-8bfa-fad1b78e29c6","block_type":"box","text":"Rete Elettrica Nazionale, Reg.","page_number":956,"box":{"x":123,"y":469,"width":192,"height":11}},{"id":"89cfcfe2-5775-4299-a134-deb07c18d14c","block_type":"box","text":"S 3.875% 24/07/2033","page_number":956,"box":{"x":321,"y":469,"width":137,"height":8}},{"id":"8f1afc02-1d31-40ba-97f8-9744ccfbe876","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":470,"width":31,"height":7}},{"id":"e8730422-9d23-4dba-a125-c575772bc860","block_type":"box","text":"3,190,000","page_number":956,"box":{"x":708,"y":470,"width":62,"height":9}},{"id":"9fd9e536-92d0-42a0-8d3c-dd2e964fc0ea","block_type":"box","text":"3,264,051","page_number":956,"box":{"x":803,"y":469,"width":61,"height":10}},{"id":"373f6be8-d7ab-47bc-b40f-e05a077d2fbc","block_type":"box","text":"0.34","page_number":956,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"432cf0e2-d3b2-4bdc-800c-0da284b17232","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 3.776%","page_number":956,"box":{"x":72,"y":484,"width":237,"height":11}},{"id":"95b93d89-0542-4c42-9fb3-715688d93850","block_type":"box","text":"16/04/2032","page_number":956,"box":{"x":317,"y":484,"width":70,"height":8}},{"id":"c80012f2-3808-4408-91bb-fb90bf1796a9","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":485,"width":31,"height":7}},{"id":"d7c778c4-ec9a-4549-9b13-9cacdca66e26","block_type":"box","text":"2,962,000","page_number":956,"box":{"x":707,"y":484,"width":63,"height":10}},{"id":"b6d99a61-19ef-44b0-87a0-72f09f0fc998","block_type":"box","text":"2,990,416","page_number":956,"box":{"x":803,"y":484,"width":63,"height":10}},{"id":"0afba245-4f08-4b45-ab5f-edd46b0b32d5","block_type":"box","text":"0.31","page_number":956,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"15e31a23-68f7-4174-8e7b-416e88e9484e","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 4.231% 19/05/2036","page_number":956,"box":{"x":72,"y":499,"width":315,"height":11}},{"id":"6720846b-7a72-46a2-8066-e77bbb0218a1","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":500,"width":31,"height":7}},{"id":"696f9a18-8ad1-475f-b945-4ff2eaf7c363","block_type":"box","text":"4,320,000","page_number":956,"box":{"x":707,"y":499,"width":63,"height":10}},{"id":"f12ed61f-554e-4ec4-b3a7-873d9ca813ab","block_type":"box","text":"4,366,503","page_number":956,"box":{"x":802,"y":499,"width":63,"height":10}},{"id":"619ac970-9596-4df3-ba18-71066972ee98","block_type":"box","text":"0.45","page_number":956,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"07a03121-95a7-45f0-97e9-ef3e0928ce22","block_type":"box","text":"28,128,506","page_number":956,"box":{"x":795,"y":515,"width":71,"height":9}},{"id":"e734384f-a923-44aa-82da-ad57fe36cf8a","block_type":"box","text":"2.92","page_number":956,"box":{"x":913,"y":515,"width":27,"height":8}},{"id":"3115e746-5714-45af-ba9c-36debb853774","block_type":"box","text":"Japan","page_number":956,"box":{"x":60,"y":547,"width":39,"height":10}},{"id":"c2a3875f-c105-4255-a3ea-9201e3d85fe5","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc., Reg. S, FRN 3.556% 05/09/2032","page_number":956,"box":{"x":72,"y":562,"width":458,"height":10}},{"id":"50a432f3-1fdb-411d-83cb-c386eadfedc7","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":562,"width":31,"height":7}},{"id":"3b1ed44b-0b1a-4bf2-8973-dcd5e366ad3c","block_type":"box","text":"5,940,000","page_number":956,"box":{"x":707,"y":562,"width":63,"height":9}},{"id":"61bf9d72-407f-43e9-a8b8-674bd0bf91c1","block_type":"box","text":"5,965,831","page_number":956,"box":{"x":803,"y":562,"width":61,"height":9}},{"id":"00b86862-ccee-4121-b711-f162ec4e9d4d","block_type":"box","text":"0.62","page_number":956,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"da5a8b26-956e-46e7-8411-d8726651d985","block_type":"box","text":"5,965,831","page_number":956,"box":{"x":803,"y":577,"width":61,"height":9}},{"id":"0f263a58-454e-4bf2-b71f-d19abc6829bb","block_type":"box","text":"0.62","page_number":956,"box":{"x":913,"y":577,"width":27,"height":8}},{"id":"0e993a2d-6733-46b3-8a98-ee1cae4da6e7","block_type":"box","text":"Luxembourg","page_number":956,"box":{"x":60,"y":609,"width":80,"height":10}},{"id":"30df1d14-a732-44c6-94fa-07a2a46385eb","block_type":"box","text":"Czech Gas Networks Investments SARL, Reg. S 0.875% 31/03/2031","page_number":956,"box":{"x":72,"y":624,"width":439,"height":10}},{"id":"5274b0ac-2e2e-4986-90ea-b987e8d80104","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"cfe890e2-0fdc-4617-823c-88c99f59ff4c","block_type":"box","text":"5,880,000","page_number":956,"box":{"x":707,"y":624,"width":63,"height":9}},{"id":"5928be9f-40d7-4134-b88a-9388d46591eb","block_type":"box","text":"5,234,573","page_number":956,"box":{"x":803,"y":624,"width":62,"height":9}},{"id":"5b1dd94f-e68e-493f-bffb-69f1921cfea4","block_type":"box","text":"0.54","page_number":956,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"d05c5301-9eaf-4eac-847a-ad6f1a0f6fc6","block_type":"box","text":"Logicor Financing SARL, Reg. S 1.625% 17/01/2030","page_number":956,"box":{"x":72,"y":639,"width":343,"height":10}},{"id":"1a0229cb-c8b0-482b-b3c4-db2d8b84da71","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":639,"width":31,"height":7}},{"id":"3996a6d7-ed97-4dbf-ab77-13c26cd493dd","block_type":"box","text":"2,960,000","page_number":956,"box":{"x":707,"y":639,"width":63,"height":9}},{"id":"4b5e6fe5-49e5-416d-b9d0-b7e0bbc37a03","block_type":"box","text":"2,767,135","page_number":956,"box":{"x":803,"y":639,"width":62,"height":9}},{"id":"e29da661-c39a-4b23-b29c-a90d42420b6d","block_type":"box","text":"0.29","page_number":956,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"92956df2-07ae-4795-bc97-d03ce6c6114d","block_type":"box","text":"Novartis Finance SA, Reg. S 3.1%","page_number":956,"box":{"x":72,"y":653,"width":220,"height":11}},{"id":"6fce9a2f-e1d6-4b09-ae88-93f1ba64df80","block_type":"box","text":"13/01/2032","page_number":956,"box":{"x":299,"y":654,"width":71,"height":7}},{"id":"f3cab4a1-32ac-495a-a839-af0779d69bc7","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"5a4eb194-65db-4f59-b623-3997f7bfff07","block_type":"box","text":"852,000","page_number":956,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"c1c8501a-b469-4218-abd4-a735a46aacff","block_type":"box","text":"850,222","page_number":956,"box":{"x":815,"y":654,"width":51,"height":9}},{"id":"35391917-798d-4030-b016-4156a6e87892","block_type":"box","text":"0.09","page_number":956,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"909a1d64-9dfd-4a84-9534-490ff463429c","block_type":"box","text":"8,851,930","page_number":956,"box":{"x":803,"y":669,"width":63,"height":9}},{"id":"a84c4eaf-216f-4dbe-b57d-f2908245a07a","block_type":"box","text":"0.92","page_number":956,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"a12bf462-2629-4152-8298-330d6db3d2da","block_type":"box","text":"Netherlands","page_number":956,"box":{"x":60,"y":701,"width":78,"height":8}},{"id":"54440a5b-c987-40f1-8b06-5696872c85b9","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 4.75% 24/10/2029","page_number":956,"box":{"x":72,"y":716,"width":322,"height":10}},{"id":"fcdd868d-059a-4e90-84cf-9995a70b8518","block_type":"box","text":"GBP","page_number":956,"box":{"x":598,"y":716,"width":30,"height":8}},{"id":"e0900917-6693-4f9d-a41e-5ff499cf8d63","block_type":"box","text":"2,800,000","page_number":956,"box":{"x":707,"y":716,"width":63,"height":9}},{"id":"8d6f4703-c1d5-4e25-8539-49aeec80fb90","block_type":"box","text":"3,252,978","page_number":956,"box":{"x":803,"y":716,"width":62,"height":9}},{"id":"3252b9e7-2846-499c-b6ce-c6d87880f3f6","block_type":"box","text":"0.34","page_number":956,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"244b5121-5929-42f4-83f6-0e891fbb5fd0","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 3% 01/06/2032","page_number":956,"box":{"x":72,"y":731,"width":302,"height":10}},{"id":"466c7e88-c19a-411c-80d1-15ad2b56421b","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"bdf78198-253b-4764-8dae-4fdf3d1d6bde","block_type":"box","text":"4,500,000","page_number":956,"box":{"x":707,"y":731,"width":63,"height":9}},{"id":"87eb54bf-e6db-460f-9b2b-b5a28ca0f280","block_type":"box","text":"4,391,729","page_number":956,"box":{"x":802,"y":731,"width":64,"height":9}},{"id":"d052069a-6c2a-4821-8d91-4ee0e86e0dd0","block_type":"box","text":"0.46","page_number":956,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"ca6a46db-24aa-487b-ac70-83e64f6f94ab","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 5.5%","page_number":956,"box":{"x":72,"y":746,"width":275,"height":10}},{"id":"8b42eebf-5b8b-4d52-98ee-c2aafb69b380","block_type":"box","text":"21/09/2033","page_number":956,"box":{"x":353,"y":746,"width":72,"height":8}},{"id":"aa22fa59-0329-4f90-9fd2-2e0ec24f468a","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"8594cdc2-e4c2-486e-a071-496a54156eb3","block_type":"box","text":"4,200,000","page_number":956,"box":{"x":707,"y":746,"width":63,"height":9}},{"id":"14951937-525f-45a5-973d-5f0fed3cb730","block_type":"box","text":"4,354,889","page_number":956,"box":{"x":802,"y":746,"width":64,"height":9}},{"id":"9aae5eb5-569b-4865-9668-d91bbbe1a2a9","block_type":"box","text":"0.45","page_number":956,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"a1f07c32-9ff4-445f-b06d-478752af1435","block_type":"box","text":"Achmea BV, Reg. S, FRN 4.625%","page_number":956,"box":{"x":72,"y":762,"width":220,"height":10}},{"id":"5fcdbb18-9b32-4144-aa42-50d47508df1d","block_type":"box","text":"Perpetual","page_number":956,"box":{"x":299,"y":761,"width":66,"height":11}},{"id":"33e44563-f3ed-4f92-8bc7-e89eada97fbc","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":762,"width":31,"height":8}},{"id":"be5191ad-22a8-4fc8-8ba3-2d2ec77a5295","block_type":"box","text":"2,400,000","page_number":956,"box":{"x":707,"y":762,"width":63,"height":9}},{"id":"31486f78-69fb-495e-9de5-0edcb1c4465d","block_type":"box","text":"2,410,486","page_number":956,"box":{"x":803,"y":762,"width":63,"height":9}},{"id":"a9758066-be5c-4dea-bca4-384ca96d9bd9","block_type":"box","text":"0.25","page_number":956,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"2e51af7f-ad7b-4834-b14f-68a95a77be75","block_type":"box","text":"America Movil BV, Reg. S 3% 30/09/2030","page_number":956,"box":{"x":72,"y":777,"width":276,"height":10}},{"id":"92f5c14c-ddf7-40ff-93b7-aa263960c0b9","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":777,"width":31,"height":8}},{"id":"2b7ab66e-0bf9-4dfe-bea5-c121aab06058","block_type":"box","text":"3,000,000","page_number":956,"box":{"x":708,"y":777,"width":62,"height":9}},{"id":"e11bf1b2-1f2a-49b8-ad7d-cc39943cb016","block_type":"box","text":"2,961,090","page_number":956,"box":{"x":803,"y":777,"width":63,"height":9}},{"id":"884922d5-7f4e-43b1-9468-0c3e49eac144","block_type":"box","text":"0.31","page_number":956,"box":{"x":913,"y":777,"width":26,"height":8}},{"id":"2a5a4bdc-3a3c-483f-a463-4fbfc2a61748","block_type":"box","text":"ASN Bank NV, Reg. S 3.625% 28/04/2032","page_number":956,"box":{"x":72,"y":792,"width":277,"height":10}},{"id":"60781e36-3bb8-4d78-b2a2-2c86b2728509","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":792,"width":31,"height":8}},{"id":"4f8d5945-d0ed-40e0-a984-d4be9a50eea1","block_type":"box","text":"4,500,000","page_number":956,"box":{"x":707,"y":792,"width":63,"height":9}},{"id":"d86077a2-c1c3-46f7-ae8c-8a82e930d913","block_type":"box","text":"4,487,557","page_number":956,"box":{"x":802,"y":792,"width":63,"height":9}},{"id":"9c6d83d7-d979-4551-81a7-afef2f2db0d1","block_type":"box","text":"0.46","page_number":956,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"5fb60eca-06bb-4239-9c3a-09a76693625f","block_type":"box","text":"ASN Bank NV, Reg. S 3.375% 27/10/2032","page_number":956,"box":{"x":72,"y":807,"width":277,"height":10}},{"id":"b9f92b7b-8bf5-48c6-be61-11f55dfb026e","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":807,"width":31,"height":8}},{"id":"1c403da9-a7ed-471b-8250-92cc83e2bf05","block_type":"box","text":"3,500,000","page_number":956,"box":{"x":708,"y":807,"width":62,"height":9}},{"id":"4279aa03-364a-4ea9-bd51-a8643fc78b23","block_type":"box","text":"3,433,171","page_number":956,"box":{"x":803,"y":807,"width":61,"height":9}},{"id":"80e6b833-3e6e-413d-855a-fa94e36c0f64","block_type":"box","text":"0.36","page_number":956,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"5d1f9403-7bc7-4025-acda-2fd8d8068e3e","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":956,"box":{"x":72,"y":823,"width":269,"height":10}},{"id":"47737904-9799-4b90-8e33-8ff0a4f0d5c9","block_type":"box","text":"Perpetual","page_number":956,"box":{"x":348,"y":822,"width":66,"height":11}},{"id":"1c801e70-0a44-49a6-830a-d912bd81f4f5","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":824,"width":31,"height":7}},{"id":"4733f0c9-a0f1-44fd-93ad-49ed0ecc56e3","block_type":"box","text":"5,190,000","page_number":956,"box":{"x":707,"y":823,"width":63,"height":10}},{"id":"5a4d9e54-b65c-43e7-89aa-aa6063ed577d","block_type":"box","text":"5,223,860","page_number":956,"box":{"x":803,"y":823,"width":63,"height":10}},{"id":"e1f6ed7f-4fca-413a-88c5-febd2cd842ad","block_type":"box","text":"0.54","page_number":956,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"202484a8-e03e-422e-995f-ab6b14cba548","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":956,"box":{"x":72,"y":838,"width":371,"height":10}},{"id":"73ec9f22-056d-4be6-9654-f467446aa3f5","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"50484f31-0d88-427d-b3a9-3c61772ca0eb","block_type":"box","text":"6,000,000","page_number":956,"box":{"x":708,"y":838,"width":62,"height":10}},{"id":"c1e414de-1a3f-4484-8804-d5eb2105c482","block_type":"box","text":"6,105,477","page_number":956,"box":{"x":803,"y":838,"width":62,"height":10}},{"id":"0eff6c8a-4358-485a-828b-7228f3ff6afb","block_type":"box","text":"0.63","page_number":956,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"04647644-a40d-49a9-a084-fbe0833b4c89","block_type":"box","text":"CNH","page_number":956,"box":{"x":72,"y":853,"width":33,"height":8}},{"id":"67f087e3-e4a0-4294-bda7-e71a51f37065","block_type":"box","text":"Industrial NV, Reg. S 3.75% 11/06/2031","page_number":956,"box":{"x":110,"y":853,"width":258,"height":10}},{"id":"cb240f47-03e4-4fe5-84d0-8b7fa863ecff","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":853,"width":31,"height":8}},{"id":"d224d674-5f02-4cb9-9a81-060acdc04452","block_type":"box","text":"4,560,000","page_number":956,"box":{"x":707,"y":853,"width":63,"height":9}},{"id":"4112cfd7-1fb2-40ac-9805-5e04e800eec8","block_type":"box","text":"4,601,297","page_number":956,"box":{"x":802,"y":853,"width":63,"height":9}},{"id":"f5cc911c-ccc1-4130-b43f-941424f931a2","block_type":"box","text":"0.48","page_number":956,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"6a405f29-050f-4be5-825e-19a855b6eea1","block_type":"box","text":"Danfoss Finance I BV, Reg. S 3.75% 30/06/2033","page_number":956,"box":{"x":72,"y":868,"width":313,"height":10}},{"id":"73f483af-41e4-4f68-8d98-5c5b5a5bbdff","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":868,"width":31,"height":8}},{"id":"103a19b0-31e1-40d3-a0a3-773547c756dc","block_type":"box","text":"2,333,000","page_number":956,"box":{"x":707,"y":868,"width":63,"height":9}},{"id":"ac530920-0c44-4dc9-ada3-f66cfbbb3d33","block_type":"box","text":"2,340,205","page_number":956,"box":{"x":803,"y":868,"width":62,"height":9}},{"id":"20017bab-977f-4590-9eb2-08c917f7ded8","block_type":"box","text":"0.24","page_number":956,"box":{"x":913,"y":868,"width":27,"height":8}},{"id":"6814a9fd-0fe4-4780-beea-c35c2ee959d8","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg.","page_number":956,"box":{"x":72,"y":883,"width":234,"height":10}},{"id":"95ac72b3-ed70-42ab-a793-41475bffa9d2","block_type":"box","text":"S 1.25% 01/02/2031","page_number":956,"box":{"x":312,"y":883,"width":128,"height":8}},{"id":"4410f221-729e-49c9-8a5d-9f7955e1c04d","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":883,"width":31,"height":8}},{"id":"939b38d1-acbf-430a-95be-88e95e2d7181","block_type":"box","text":"796,000","page_number":956,"box":{"x":719,"y":883,"width":51,"height":9}},{"id":"8e988a09-feb8-4b7c-b28c-d5467a190bd2","block_type":"box","text":"717,727","page_number":956,"box":{"x":815,"y":883,"width":50,"height":9}},{"id":"4af6b6b9-c63d-4d5b-a5fa-21c996400d26","block_type":"box","text":"0.07","page_number":956,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"900a4abf-b3a7-4ed3-b029-23f67fd0e67a","block_type":"box","text":"Digital Dutch Finco","page_number":956,"box":{"x":72,"y":898,"width":127,"height":10}},{"id":"4693b67d-af99-4235-b80d-a59719f8b969","block_type":"box","text":"BV, REIT, Reg.","page_number":956,"box":{"x":204,"y":898,"width":102,"height":10}},{"id":"c447cf11-be37-44e1-9ec6-2a360a8d8bc0","block_type":"box","text":"S 3.875% 15/07/2034","page_number":956,"box":{"x":312,"y":898,"width":137,"height":8}},{"id":"88cbf739-8ee5-4fc6-a927-267bbbde4db2","block_type":"box","text":"EUR","page_number":956,"box":{"x":597,"y":898,"width":31,"height":8}},{"id":"1c06b884-cad4-443c-9813-c0be2ff30910","block_type":"box","text":"6,530,000","page_number":956,"box":{"x":708,"y":898,"width":62,"height":9}},{"id":"02752e4e-fcb8-4227-aad8-5393f99b1a9e","block_type":"box","text":"6,426,663","page_number":956,"box":{"x":803,"y":898,"width":62,"height":9}},{"id":"edf1c19b-ecdd-4c75-807c-91021b93717f","block_type":"box","text":"0.67","page_number":956,"box":{"x":913,"y":898,"width":27,"height":8}},{"id":"69b3974c-521b-4f74-af62-2261d4909387","block_type":"box","text":"Robeco","page_number":956,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7b2c10aa-0583-4f02-b4f7-4b2680e861d5","block_type":"box","text":"Capital","page_number":956,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"90872d3c-ea2c-4c8d-8475-e231fa93fae0","block_type":"box","text":"Growth","page_number":956,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"55bcdd42-05eb-49c1-a2b4-f526f8b980f9","block_type":"box","text":"Funds","page_number":956,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ac42b5b1-46a0-4e6f-bc45-5641d16c7c8c","block_type":"box","text":"956","page_number":956,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4d129e5b-8e45-4673-9442-eb0957efee2b","block_type":"box","text":"Schedule of Investments (continued)","page_number":957,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"4c41c24b-0313-4903-833d-d5fcea129d04","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":957,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"819795da-36c9-4755-bc5c-8cd49ba0b97a","block_type":"box","text":"Robeco Euro SDG Credits","page_number":957,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"cb995c19-be1e-4835-8dbe-eddb6eb49c56","block_type":"box","text":"As at 30 June 2026","page_number":957,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"35ab3a2e-84a2-408d-a82a-027468d52527","block_type":"box","text":"Investments","page_number":957,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ab904fd2-f844-43e3-ab5d-fc0978b185ba","block_type":"box","text":"Currency","page_number":957,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bc7b3d7b-ee14-4ef2-a53b-3828a362a936","block_type":"box","text":"Quantity/","page_number":957,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e27a8890-fcc3-4cb4-a89c-85bd14e4097e","block_type":"box","text":"Nominal Value","page_number":957,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"f02abc29-943a-4bf2-ac39-fd224d1e19ff","block_type":"box","text":"Market","page_number":957,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"55410c74-2748-42fc-8897-7d7f2b8b0645","block_type":"box","text":"Value","page_number":957,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"586bf477-94f6-4d52-a3c7-870c19c89a8f","block_type":"box","text":"EUR","page_number":957,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bc5c46f8-eff4-4daf-9bc2-e9c7a789f4d6","block_type":"box","text":"% of Net","page_number":957,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"caba69b7-5aad-4777-abd0-4ad79b6133ef","block_type":"box","text":"Assets","page_number":957,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"08e878cf-e8f2-4e95-9017-b9c9c0329977","block_type":"box","text":"Transferable securities and money market instruments","page_number":957,"box":{"x":60,"y":195,"width":345,"height":10}},{"id":"095e97cf-5c78-4d22-a645-38cd1a290b4f","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":957,"box":{"x":411,"y":195,"width":325,"height":10}},{"id":"3c50751e-26b5-4e42-8463-fa6d74966e40","block_type":"box","text":"Bonds (continued)","page_number":957,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0a9db085-b90d-4cbc-9c70-43e4fb3b579a","block_type":"box","text":"Netherlands (continued)","page_number":957,"box":{"x":60,"y":258,"width":155,"height":10}},{"id":"cd8f3c1c-6a76-4b68-9771-e79fb67e3ef7","block_type":"box","text":"Digital Dutch Finco BV, REIT, Reg.","page_number":957,"box":{"x":72,"y":273,"width":234,"height":10}},{"id":"d2cd5df1-84ff-417d-9b7c-566eefdab30c","block_type":"box","text":"S 3.875% 15/03/2035","page_number":957,"box":{"x":312,"y":273,"width":137,"height":8}},{"id":"473102ec-c22f-4cc9-852d-b8b32776978e","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"6949884d-d971-48b1-8879-26e51be0f6bd","block_type":"box","text":"1,829,000","page_number":957,"box":{"x":709,"y":273,"width":61,"height":9}},{"id":"904d4604-2e0b-4efb-b8c1-ff040ea78561","block_type":"box","text":"1,790,726","page_number":957,"box":{"x":804,"y":273,"width":62,"height":9}},{"id":"fde86a82-d2b2-4764-aee4-43dedb04090f","block_type":"box","text":"0.19","page_number":957,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"eb478b85-6641-42c2-814a-fe519d5444d6","block_type":"box","text":"E.ON International Finance BV, Reg. S 4.053% 27/05/2036","page_number":957,"box":{"x":72,"y":288,"width":383,"height":10}},{"id":"009ea82e-af65-42f9-a9ee-d6072aec811f","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"94bc923c-244c-4dd6-93b4-c9920fae48c5","block_type":"box","text":"1,901,000","page_number":957,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"e0a10fd7-2a12-47de-9afa-cd545ff828ad","block_type":"box","text":"1,938,988","page_number":957,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"8fc835f9-002a-429e-aad1-a7e333ec50dd","block_type":"box","text":"0.20","page_number":957,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c0db36bc-8700-4b5f-8285-a8b3fc68fc76","block_type":"box","text":"Enexis Holding NV, Reg. S 3.625% 12/06/2034","page_number":957,"box":{"x":72,"y":303,"width":307,"height":10}},{"id":"fd9f537b-a207-4809-a990-2df3ab75e901","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"1617d789-30e4-473c-94de-c75f648cac52","block_type":"box","text":"5,509,000","page_number":957,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"d2f298bd-d6e1-4324-b3f3-2f3287d29a87","block_type":"box","text":"5,563,556","page_number":957,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"9d44662c-c43d-4d6a-b2cb-41fc7c10d8db","block_type":"box","text":"0.58","page_number":957,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"9a363c06-018f-4039-9592-bc0851326437","block_type":"box","text":"GSK Capital BV, Reg. S 3.125% 28/11/2032","page_number":957,"box":{"x":72,"y":318,"width":288,"height":10}},{"id":"85e69590-bbd0-45ae-82f1-38c70853b99c","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"55c79cb5-313b-458e-8178-84360d046bba","block_type":"box","text":"7,000,000","page_number":957,"box":{"x":707,"y":318,"width":63,"height":9}},{"id":"bb611e7f-d093-4b95-a983-73d98653723e","block_type":"box","text":"6,915,288","page_number":957,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"f669f701-a742-4426-ab7a-a686e375a7b1","block_type":"box","text":"0.72","page_number":957,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"9cd281ad-0592-40a6-8937-e410ea6a6a52","block_type":"box","text":"Heimstaden","page_number":957,"box":{"x":72,"y":333,"width":76,"height":7}},{"id":"0f3cd6d4-2e34-4260-b1ab-fa6eae441b97","block_type":"box","text":"Bostad Treasury BV, Reg. S 0.75% 06/09/2029","page_number":957,"box":{"x":152,"y":333,"width":303,"height":10}},{"id":"8a92a7bd-9fd4-4347-b8b6-d5cf5f70cd96","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"22399426-a3bd-4820-b7cd-fa6e9fdc2e1d","block_type":"box","text":"3,140,000","page_number":957,"box":{"x":708,"y":333,"width":62,"height":9}},{"id":"ec96b325-be67-4849-9be5-8d810661aad5","block_type":"box","text":"2,882,094","page_number":957,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"a4013728-3825-4e91-8eb8-745afb14f3c8","block_type":"box","text":"0.30","page_number":957,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"e13e051a-eb6e-4a63-9c43-e4faf4a6cd64","block_type":"box","text":"ING Bank NV, Reg. S 3.625% 12/05/2033","page_number":957,"box":{"x":72,"y":348,"width":272,"height":10}},{"id":"57d2bc90-8686-42f2-8a29-8650fb374dc9","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"04e94902-7add-4345-825a-d2e5d4969bce","block_type":"box","text":"6,400,000","page_number":957,"box":{"x":708,"y":348,"width":62,"height":9}},{"id":"969b640d-730b-4aa9-a733-d282de07e27d","block_type":"box","text":"6,473,800","page_number":957,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"c7441b81-384e-4978-b2b4-59bc533c95ab","block_type":"box","text":"0.67","page_number":957,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"291c0891-f948-4d03-96de-ec6e4c629443","block_type":"box","text":"ING Groep NV, Reg. S, FRN 0.25% 01/02/2030","page_number":957,"box":{"x":72,"y":363,"width":310,"height":10}},{"id":"54dca056-baf5-4230-9450-a5ec7a4e27a8","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"24d642f2-0a40-4096-9bbf-ec9b94ce9965","block_type":"box","text":"6,500,000","page_number":957,"box":{"x":708,"y":363,"width":62,"height":9}},{"id":"24c72030-6008-4217-a0ca-1383dc04f393","block_type":"box","text":"6,029,097","page_number":957,"box":{"x":803,"y":363,"width":62,"height":9}},{"id":"a4265c6f-5570-402d-981c-d6e9345aa8ec","block_type":"box","text":"0.63","page_number":957,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"299690e2-c579-4ef3-afdc-2f32458750ed","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3%","page_number":957,"box":{"x":72,"y":378,"width":212,"height":10}},{"id":"53d37655-3559-462b-be27-e1f9c0567127","block_type":"box","text":"17/08/2031","page_number":957,"box":{"x":292,"y":378,"width":69,"height":7}},{"id":"590d6b64-6531-4b4c-9dab-3be8085cbfef","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"0115214c-dd95-491d-b584-c15475d55b4c","block_type":"box","text":"9,700,000","page_number":957,"box":{"x":707,"y":378,"width":63,"height":9}},{"id":"459a4b37-50f0-431c-9123-5e9305894d47","block_type":"box","text":"9,560,816","page_number":957,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"42a088cb-e2c2-413a-9502-8faf80e940a9","block_type":"box","text":"0.99","page_number":957,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"a7559d43-6a98-48bb-993f-98240260eecc","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":957,"box":{"x":72,"y":392,"width":318,"height":11}},{"id":"5176da32-0f58-4c33-8f83-d138c6f56810","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"4a1685f9-0a4f-48a9-8196-3a10f50e74e9","block_type":"box","text":"2,900,000","page_number":957,"box":{"x":707,"y":393,"width":63,"height":9}},{"id":"e38ad2ff-1ec9-4935-a591-5f344743ec1a","block_type":"box","text":"2,957,295","page_number":957,"box":{"x":803,"y":392,"width":62,"height":10}},{"id":"91b5324e-0f6f-4b6b-a76e-e58ee8e69032","block_type":"box","text":"0.31","page_number":957,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"368b710e-cfee-4808-be9e-0657323b71a0","block_type":"box","text":"Koninklijke KPN NV, Reg. S 3.875% 03/07/2031","page_number":957,"box":{"x":72,"y":407,"width":318,"height":10}},{"id":"423942ad-ab77-48ff-91fc-4fe271e26307","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"df78a7fc-e349-4609-93a5-ff773b5ffe46","block_type":"box","text":"1,500,000","page_number":957,"box":{"x":709,"y":407,"width":61,"height":10}},{"id":"ae79ae08-0fd7-4244-b286-c7ef77047fc2","block_type":"box","text":"1,538,252","page_number":957,"box":{"x":804,"y":407,"width":62,"height":10}},{"id":"0d1af11a-9f58-4c28-970e-3d4c2e4fc906","block_type":"box","text":"0.16","page_number":957,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"fc107fc2-8a11-4266-aebb-23cf9e83da6d","block_type":"box","text":"Nederlandse Gasunie","page_number":957,"box":{"x":72,"y":422,"width":136,"height":8}},{"id":"c5e5cee8-ec11-4e92-8460-89ee97e446d7","block_type":"box","text":"NV, Reg. S 3.75% 15/01/2038","page_number":957,"box":{"x":212,"y":422,"width":195,"height":10}},{"id":"4153762a-c8bf-433d-a4a4-bcb24c74ede3","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"884b794e-a6c3-4a6c-9640-53713d7859d8","block_type":"box","text":"5,729,000","page_number":957,"box":{"x":707,"y":422,"width":63,"height":10}},{"id":"58755757-7ada-4cf9-b35b-d35b8b44a9eb","block_type":"box","text":"5,691,853","page_number":957,"box":{"x":803,"y":422,"width":62,"height":10}},{"id":"a41aecf5-ab49-4c7f-aee5-8e7e8be91dcd","block_type":"box","text":"0.59","page_number":957,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"0a276125-82da-496c-b480-63df89c617c4","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035","page_number":957,"box":{"x":72,"y":437,"width":305,"height":10}},{"id":"1375356e-5e80-4687-845c-60c5663ae0cc","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"8a398776-fc71-48dc-8971-2c3f650b9802","block_type":"box","text":"6,000,000","page_number":957,"box":{"x":708,"y":437,"width":62,"height":9}},{"id":"dd225d7d-0e1e-44b6-8aee-878195b44316","block_type":"box","text":"6,124,126","page_number":957,"box":{"x":803,"y":437,"width":63,"height":9}},{"id":"e2ecdbbf-1f50-4d72-bf4c-b56af3f6a735","block_type":"box","text":"0.63","page_number":957,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"c49ef5d5-626d-4175-a863-a02e9cfa27b6","block_type":"box","text":"TenneT Holding BV, Reg. S, FRN 4.625%","page_number":957,"box":{"x":72,"y":453,"width":273,"height":10}},{"id":"d21692eb-47cd-4e6b-bdbf-1d4662d5eaf4","block_type":"box","text":"Perpetual","page_number":957,"box":{"x":351,"y":452,"width":67,"height":12}},{"id":"11a69407-0790-417c-bf80-bbdf8b01e217","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":454,"width":31,"height":7}},{"id":"b5e147dd-a2a4-4ef7-80a1-506ae12adaff","block_type":"box","text":"9,010,000","page_number":957,"box":{"x":707,"y":454,"width":63,"height":9}},{"id":"46370c9c-c98e-42c8-9fe9-faf59bacb3b4","block_type":"box","text":"9,160,314","page_number":957,"box":{"x":803,"y":454,"width":63,"height":9}},{"id":"3d07505e-0521-423a-9af1-9c90185ccd21","block_type":"box","text":"0.95","page_number":957,"box":{"x":913,"y":454,"width":27,"height":8}},{"id":"d79e5ec3-d31a-47e6-9746-1aeea7d56235","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":957,"box":{"x":72,"y":469,"width":188,"height":7}},{"id":"0e822010-f004-4a89-9f83-bac5b353df3e","block_type":"box","text":"Netherlands II BV 7.875% 15/09/2031","page_number":957,"box":{"x":265,"y":469,"width":246,"height":8}},{"id":"7a86fb38-1e64-48ad-ae4d-f19a6de7804c","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":469,"width":31,"height":7}},{"id":"45ef5ae9-e20f-4b0a-8458-0a899f34a854","block_type":"box","text":"3,300,000","page_number":957,"box":{"x":708,"y":469,"width":62,"height":9}},{"id":"85df0c25-9098-4c29-bfe6-1171aabe4742","block_type":"box","text":"3,861,000","page_number":957,"box":{"x":803,"y":469,"width":63,"height":9}},{"id":"e69f8847-a9b5-46af-a77a-b2107cedb4e4","block_type":"box","text":"0.40","page_number":957,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"f986f81c-08d0-4ce8-ad32-41869749c3d6","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV, FRN 4.375%","page_number":957,"box":{"x":72,"y":484,"width":401,"height":9}},{"id":"fab74f06-29d5-4dab-a6d6-93ab9fa22082","block_type":"box","text":"09/05/2030","page_number":957,"box":{"x":72,"y":498,"width":72,"height":8}},{"id":"85d7052f-75b9-4ca8-a64a-ec6c5ce9c08d","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":499,"width":31,"height":7}},{"id":"20e5ed2d-0c0a-4be3-a34f-be42d73e330f","block_type":"box","text":"11,410,000","page_number":957,"box":{"x":701,"y":498,"width":69,"height":10}},{"id":"d7f01aab-b9fe-44bc-8592-9b37006f3faf","block_type":"box","text":"11,582,918","page_number":957,"box":{"x":796,"y":498,"width":69,"height":10}},{"id":"cb9cb569-f1f1-4c8d-bf64-2e3718ad5e61","block_type":"box","text":"1.20","page_number":957,"box":{"x":914,"y":498,"width":26,"height":8}},{"id":"812211ef-a5a7-4cc8-9b7d-740fd7d04597","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":957,"box":{"x":72,"y":513,"width":333,"height":10}},{"id":"20f68dfe-039f-4567-9350-1603b10c0c3b","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":514,"width":31,"height":7}},{"id":"7aba5474-f644-47db-850a-d8e9f55fafa3","block_type":"box","text":"4,300,000","page_number":957,"box":{"x":707,"y":513,"width":63,"height":10}},{"id":"2c6809a3-fd8b-47a3-99f0-24737a3e84ac","block_type":"box","text":"4,282,262","page_number":957,"box":{"x":802,"y":513,"width":64,"height":10}},{"id":"79cf48be-3b05-4632-acfa-5758fe0fbd17","block_type":"box","text":"0.44","page_number":957,"box":{"x":913,"y":513,"width":27,"height":8}},{"id":"4e484daa-b300-403e-93d1-6fdad41da3f5","block_type":"box","text":"Universal Music Group NV, Reg. S 3.375% 16/06/2030","page_number":957,"box":{"x":72,"y":528,"width":358,"height":10}},{"id":"e05cef99-cfc6-47af-b949-1587cb44e32e","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":529,"width":31,"height":7}},{"id":"be6422a6-7cc4-4d8b-a492-3d4c6957112d","block_type":"box","text":"1,449,000","page_number":957,"box":{"x":709,"y":528,"width":61,"height":10}},{"id":"644bc74f-ca81-47a0-9ce4-17320ea4d81d","block_type":"box","text":"1,457,478","page_number":957,"box":{"x":804,"y":528,"width":61,"height":10}},{"id":"bca34150-c8f8-4d04-8afa-b03de19eaee4","block_type":"box","text":"0.15","page_number":957,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"d8c1d552-cb68-4e6e-a268-bf7560452fc6","block_type":"box","text":"Universal Music Group NV, Reg. S 4.125% 16/06/2036","page_number":957,"box":{"x":72,"y":543,"width":358,"height":10}},{"id":"ce52b456-11e2-4d2e-9e46-a06aadcca59b","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":543,"width":31,"height":8}},{"id":"c8873092-4e79-40b5-ad4d-ea972e305af1","block_type":"box","text":"1,136,000","page_number":957,"box":{"x":709,"y":543,"width":61,"height":9}},{"id":"1917c78a-8791-4898-a0f6-cc250767d081","block_type":"box","text":"1,150,738","page_number":957,"box":{"x":804,"y":543,"width":61,"height":9}},{"id":"264a384c-2aba-43bd-a804-b215be6c3181","block_type":"box","text":"0.12","page_number":957,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"c64cd3f9-c715-4f6a-9ea7-de2329ed714e","block_type":"box","text":"Vesteda Finance BV, Reg. S 4% 07/05/2032","page_number":957,"box":{"x":72,"y":558,"width":284,"height":10}},{"id":"5e72a703-3550-42b7-a5bd-b60b1354e776","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":558,"width":31,"height":8}},{"id":"f20d1ae6-bae0-4386-b5ff-668dfcf6350c","block_type":"box","text":"6,431,000","page_number":957,"box":{"x":708,"y":558,"width":62,"height":9}},{"id":"7be0623c-96cc-4340-ae62-95fb876b34b9","block_type":"box","text":"6,515,585","page_number":957,"box":{"x":803,"y":558,"width":62,"height":9}},{"id":"421f6308-a5f8-46ea-9cca-d7d70ab243c0","block_type":"box","text":"0.68","page_number":957,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"7eb0c7a5-f8b2-4321-8ec5-a27c894b3190","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":957,"box":{"x":72,"y":574,"width":283,"height":10}},{"id":"90aad79b-a867-480f-ab28-b7a74888369c","block_type":"box","text":"S, FRN 5.493%","page_number":957,"box":{"x":361,"y":574,"width":99,"height":9}},{"id":"69b0df47-a888-48ff-b46a-1e22236bbf4c","block_type":"box","text":"Perpetual","page_number":957,"box":{"x":466,"y":573,"width":66,"height":12}},{"id":"49c6a6f3-cdce-4bca-8d7e-9746b50f4edb","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":575,"width":31,"height":7}},{"id":"244e68c3-3ed9-45d1-a4f1-e455dba325c3","block_type":"box","text":"1,500,000","page_number":957,"box":{"x":709,"y":575,"width":61,"height":9}},{"id":"6297d833-b2ec-44f6-b4a1-9d7a9b31f31f","block_type":"box","text":"1,528,298","page_number":957,"box":{"x":804,"y":575,"width":61,"height":9}},{"id":"ed084b33-26dd-4dc8-8b83-1f6c089f6d23","block_type":"box","text":"0.16","page_number":957,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"d2d34e02-5341-4a2a-8207-f2215d3583d8","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":957,"box":{"x":72,"y":591,"width":283,"height":10}},{"id":"afc83285-3933-467b-8293-0be064c02307","block_type":"box","text":"S, FRN 7.875%","page_number":957,"box":{"x":361,"y":591,"width":99,"height":9}},{"id":"020ec894-cfa3-4f97-93cd-68b149a8272b","block_type":"box","text":"Perpetual","page_number":957,"box":{"x":466,"y":590,"width":66,"height":11}},{"id":"be58bd6c-2b5b-4943-9c64-6c645ea0fcf6","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":591,"width":31,"height":8}},{"id":"2c10a4ca-02eb-4c8a-8071-e2ca7539031e","block_type":"box","text":"7,700,000","page_number":957,"box":{"x":707,"y":591,"width":63,"height":9}},{"id":"fe31b6c3-47e5-45c7-af8b-a759907ca1ff","block_type":"box","text":"8,747,856","page_number":957,"box":{"x":803,"y":591,"width":63,"height":9}},{"id":"f07fd685-0608-4256-ba62-88ebeb2b929b","block_type":"box","text":"0.91","page_number":957,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"98748ab7-652f-4610-b94d-0dbd4d3b6680","block_type":"box","text":"156,459,469","page_number":957,"box":{"x":788,"y":607,"width":78,"height":9}},{"id":"96c2d788-bdf1-427b-8475-e2e3cb434e34","block_type":"box","text":"16.24","page_number":957,"box":{"x":907,"y":607,"width":33,"height":7}},{"id":"5af6007f-b159-4538-91c5-81e575d470cb","block_type":"box","text":"Norway","page_number":957,"box":{"x":60,"y":639,"width":50,"height":9}},{"id":"68b4178a-074c-44eb-b855-b5f638dccffa","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN","page_number":957,"box":{"x":72,"y":653,"width":196,"height":10}},{"id":"13151679-d18e-444a-9f61-a2fb42a37762","block_type":"box","text":"0.25% 23/02/2029","page_number":957,"box":{"x":273,"y":653,"width":117,"height":8}},{"id":"e37d5b05-e909-4666-9927-f5bf0d2ebe1e","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"bfb62069-4ade-40d7-9769-09d4fb75cb23","block_type":"box","text":"4,690,000","page_number":957,"box":{"x":707,"y":653,"width":63,"height":10}},{"id":"efdc1149-1dd8-4850-b010-89c76bd07f92","block_type":"box","text":"4,480,037","page_number":957,"box":{"x":802,"y":653,"width":63,"height":10}},{"id":"6f9a0bcf-d1ec-45e2-bc7b-da9decfdb585","block_type":"box","text":"0.47","page_number":957,"box":{"x":913,"y":653,"width":27,"height":8}},{"id":"9bd927bd-f696-4ed5-88d2-8607effbb9e9","block_type":"box","text":"DNB Bank ASA, Reg. S, FRN 3.75% 02/07/2035","page_number":957,"box":{"x":72,"y":668,"width":318,"height":10}},{"id":"9aa671ea-f14a-4552-85de-463092082b0f","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":668,"width":31,"height":8}},{"id":"673ce233-5257-43b9-a388-2d6a5c2015f7","block_type":"box","text":"4,330,000","page_number":957,"box":{"x":707,"y":668,"width":63,"height":9}},{"id":"f98396bb-00f6-43a1-b67b-09700a0dbbe6","block_type":"box","text":"4,345,447","page_number":957,"box":{"x":802,"y":668,"width":63,"height":9}},{"id":"f1c38cc9-3077-4d62-b149-57bb1d33c879","block_type":"box","text":"0.45","page_number":957,"box":{"x":913,"y":668,"width":27,"height":8}},{"id":"0620b200-e7e3-4b6f-8793-7bc0541e6027","block_type":"box","text":"Statkraft A/S, Reg. S 3.375% 22/03/2032","page_number":957,"box":{"x":73,"y":683,"width":263,"height":10}},{"id":"0a620a9a-0228-471c-a2cb-1fca59985e5e","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"334c6af4-f090-4beb-9f70-9f18b49c824c","block_type":"box","text":"3,953,000","page_number":957,"box":{"x":708,"y":683,"width":62,"height":9}},{"id":"7c7ed239-e11d-4c12-a563-f7b79376569f","block_type":"box","text":"3,952,878","page_number":957,"box":{"x":803,"y":683,"width":62,"height":9}},{"id":"d7894e5e-9631-4556-8e9f-4da093b1e5c8","block_type":"box","text":"0.41","page_number":957,"box":{"x":913,"y":683,"width":26,"height":8}},{"id":"7cb2b9b5-4894-46f0-b238-1a110a6246bd","block_type":"box","text":"12,778,362","page_number":957,"box":{"x":796,"y":699,"width":70,"height":9}},{"id":"841f71e2-0abe-4ab7-918b-cf2537d2afb3","block_type":"box","text":"1.33","page_number":957,"box":{"x":914,"y":699,"width":26,"height":8}},{"id":"3e64bbab-043e-4078-9fba-f222c0188876","block_type":"box","text":"Poland","page_number":957,"box":{"x":60,"y":730,"width":47,"height":8}},{"id":"1c30fff0-1ae9-433f-9749-d430882655fd","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":957,"box":{"x":72,"y":745,"width":224,"height":10}},{"id":"f2fd31bf-98be-419b-ba6e-49b64a9e7687","block_type":"box","text":"S, FRN 3.625% 03/06/2030","page_number":957,"box":{"x":302,"y":745,"width":177,"height":10}},{"id":"422b36b5-9830-4a9a-b560-bde1c7b2c051","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"ed89d1c2-54e9-4646-b643-48b00d313f66","block_type":"box","text":"3,295,000","page_number":957,"box":{"x":708,"y":745,"width":62,"height":10}},{"id":"0c5e35a9-15bb-4611-816c-f17221c43307","block_type":"box","text":"3,299,679","page_number":957,"box":{"x":803,"y":745,"width":63,"height":10}},{"id":"2df85c21-218b-48f7-b0f1-9d767384d67f","block_type":"box","text":"0.34","page_number":957,"box":{"x":913,"y":745,"width":27,"height":8}},{"id":"d872af3c-0b87-4745-b02c-1edb7e0ea836","block_type":"box","text":"Erste Bank Polska SA, Reg.","page_number":957,"box":{"x":72,"y":760,"width":178,"height":10}},{"id":"5ca1b1a2-ed78-4027-9840-cb2d89de67b7","block_type":"box","text":"S, FRN 3.5% 07/10/2031","page_number":957,"box":{"x":256,"y":760,"width":159,"height":10}},{"id":"6f826532-456b-46ba-bd34-d34b95eaf1e7","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"8e64b1b2-1f09-4416-89e4-496bb02b50df","block_type":"box","text":"8,800,000","page_number":957,"box":{"x":708,"y":760,"width":62,"height":10}},{"id":"a4351958-5657-4658-9bc8-a9de0335ee89","block_type":"box","text":"8,714,816","page_number":957,"box":{"x":803,"y":760,"width":63,"height":10}},{"id":"c5262e05-5807-44cd-8f79-eb6ffb7c644a","block_type":"box","text":"0.90","page_number":957,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"562bcc16-9870-4e21-9161-b94abc4080f2","block_type":"box","text":"mBank SA, Reg. S, FRN 8.375% 11/09/2027","page_number":957,"box":{"x":72,"y":775,"width":289,"height":10}},{"id":"86ae70c5-ecc7-4df5-ac55-737f001f03fd","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"bd4767bc-229b-4866-9c64-03c3f9429f24","block_type":"box","text":"3,500,000","page_number":957,"box":{"x":708,"y":775,"width":62,"height":10}},{"id":"fd2a6c18-d13b-44e1-a44c-348d45e0ee94","block_type":"box","text":"3,537,695","page_number":957,"box":{"x":803,"y":775,"width":62,"height":10}},{"id":"0de11c8e-36fe-4d8c-9028-efc32c6698d9","block_type":"box","text":"0.37","page_number":957,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"0990dae0-d989-4637-8308-9807a9dec919","block_type":"box","text":"mBank SA,","page_number":957,"box":{"x":72,"y":790,"width":73,"height":9}},{"id":"d81c60e7-9bb6-4d4a-9335-057b444fc18d","block_type":"box","text":"Reg. S, FRN 3.771% 03/03/2032","page_number":957,"box":{"x":151,"y":790,"width":210,"height":10}},{"id":"13ceccf0-4622-4704-9aea-edcd6af36445","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":790,"width":31,"height":8}},{"id":"bd3852ae-44c5-4310-856a-9ead3e59d484","block_type":"box","text":"1,300,000","page_number":957,"box":{"x":709,"y":790,"width":61,"height":9}},{"id":"18e4a706-c2c1-4583-b6d8-54a6262eea79","block_type":"box","text":"1,299,701","page_number":957,"box":{"x":804,"y":790,"width":60,"height":9}},{"id":"6806ee94-a009-4026-be06-28b5f983e351","block_type":"box","text":"0.14","page_number":957,"box":{"x":913,"y":790,"width":27,"height":8}},{"id":"a7f1ecc8-c992-46ca-ba83-e4106219846d","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":957,"box":{"x":72,"y":805,"width":289,"height":10}},{"id":"8787e3f2-b0f4-48e6-b22a-1cbbf2ee08b7","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":805,"width":31,"height":8}},{"id":"65051199-1b52-417e-9e1b-b837aec331e2","block_type":"box","text":"2,400,000","page_number":957,"box":{"x":707,"y":805,"width":63,"height":9}},{"id":"acdb8374-1633-41b1-9ba4-2636f7566245","block_type":"box","text":"2,446,440","page_number":957,"box":{"x":803,"y":805,"width":63,"height":9}},{"id":"b88406fe-ff74-43d1-9b1a-4e2aad7043cd","block_type":"box","text":"0.25","page_number":957,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"f12edde4-dcf2-4906-89f6-ad7a8ef0a63f","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":957,"box":{"x":72,"y":820,"width":289,"height":10}},{"id":"ac28572a-2024-4892-8c4b-aa066bd97163","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":820,"width":31,"height":8}},{"id":"95de0fdf-d5b9-4985-926e-a4225046ac6c","block_type":"box","text":"2,400,000","page_number":957,"box":{"x":707,"y":820,"width":63,"height":9}},{"id":"5769797c-2849-4f6b-b8bb-d450ea335a4e","block_type":"box","text":"2,454,864","page_number":957,"box":{"x":803,"y":820,"width":63,"height":9}},{"id":"59c0cb60-fa6c-4768-a17b-9e7c40aeaf28","block_type":"box","text":"0.26","page_number":957,"box":{"x":913,"y":820,"width":27,"height":8}},{"id":"727f84dc-93f9-4b04-98d7-106e16b03410","block_type":"box","text":"21,753,195","page_number":957,"box":{"x":795,"y":836,"width":70,"height":9}},{"id":"452ce287-449d-46fc-a0a9-55ed8cfb8e52","block_type":"box","text":"2.26","page_number":957,"box":{"x":913,"y":836,"width":27,"height":7}},{"id":"2258e76d-c407-43c4-b0de-f3071db2d7a9","block_type":"box","text":"Portugal","page_number":957,"box":{"x":60,"y":867,"width":57,"height":10}},{"id":"5bdb5b03-9f9e-4c30-9630-16df625d39bc","block_type":"box","text":"EDP SA, Reg. S,","page_number":957,"box":{"x":72,"y":882,"width":108,"height":10}},{"id":"ad443cfa-79dd-432f-bcc4-8aaa20fa7553","block_type":"box","text":"FRN 4.625% 16/09/2054","page_number":957,"box":{"x":185,"y":882,"width":161,"height":8}},{"id":"610a2d88-a751-4e3d-b048-ecc2be9b293b","block_type":"box","text":"EUR","page_number":957,"box":{"x":597,"y":882,"width":31,"height":8}},{"id":"af36fd4c-1404-4787-a9c9-0dd0521b2ddd","block_type":"box","text":"4,800,000","page_number":957,"box":{"x":707,"y":882,"width":63,"height":9}},{"id":"285249c1-8bed-44a4-a911-75a6b860a16b","block_type":"box","text":"4,872,771","page_number":957,"box":{"x":802,"y":882,"width":62,"height":9}},{"id":"a2245b57-4704-436d-8d53-038a02a5e129","block_type":"box","text":"0.51","page_number":957,"box":{"x":913,"y":882,"width":26,"height":8}},{"id":"c7b0405c-413d-443f-b5c8-9da15b56fd3d","block_type":"box","text":"4,872,771","page_number":957,"box":{"x":802,"y":898,"width":62,"height":9}},{"id":"f53edb92-9adb-4f70-a067-f003050e0646","block_type":"box","text":"0.51","page_number":957,"box":{"x":913,"y":898,"width":26,"height":8}},{"id":"c8b6d7e7-3a08-4620-ba42-4ad8547c1cb6","block_type":"box","text":"Robeco","page_number":957,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9442ae4a-03fc-4c67-92c1-b1b6d593bf29","block_type":"box","text":"Capital","page_number":957,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"89608524-d645-4306-86b8-fc32432fad4b","block_type":"box","text":"Growth","page_number":957,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"10df39f8-770e-4506-8e5d-6236817c3e55","block_type":"box","text":"Funds","page_number":957,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"87960bbc-4ddd-4cf9-bc92-b62b7d1e1a0d","block_type":"box","text":"957","page_number":957,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"d81ba1f1-b65b-4234-a04c-5c6f2c0aa7a6","block_type":"box","text":"Schedule of Investments (continued)","page_number":958,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"e461a001-e48f-4f37-b954-e5909df2e413","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":958,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3eb98863-b2ff-4749-8bc4-6c2a0c85fdd2","block_type":"box","text":"Robeco Euro SDG Credits","page_number":958,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"c13a61cf-b976-4c3c-9ccb-585b037aa181","block_type":"box","text":"As at 30 June 2026","page_number":958,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"bc1d3618-18cc-4c2d-a25f-acbe146cbe54","block_type":"box","text":"Investments","page_number":958,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"633f64ab-073f-443e-bd19-5858b7c0be45","block_type":"box","text":"Currency","page_number":958,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c725d9d0-f428-4c14-9530-e308d6fa4260","block_type":"box","text":"Quantity/","page_number":958,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"586d4028-c3c2-47e3-9c1b-2234eececdb2","block_type":"box","text":"Nominal Value","page_number":958,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a4817eea-c90d-499b-87c0-d87d0d414837","block_type":"box","text":"Market","page_number":958,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"eef7ef39-7855-4366-9bbb-7f81d9914f5b","block_type":"box","text":"Value","page_number":958,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"35ea02df-b7ec-4293-806d-b0a27c638109","block_type":"box","text":"EUR","page_number":958,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e9dd5da7-a6bf-43ca-97d1-547e13c515f8","block_type":"box","text":"% of Net","page_number":958,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"76566bef-0e02-41eb-80bd-6ddbf5cc84d0","block_type":"box","text":"Assets","page_number":958,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"eb3233e4-225f-48b6-8655-dd2ab6534bfe","block_type":"box","text":"Transferable securities and money market","page_number":958,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"9c5b0e73-0b4c-49e0-afcc-52c08106a178","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":958,"box":{"x":332,"y":195,"width":404,"height":10}},{"id":"e65a2a4f-a996-4ba6-b99b-e3b6ac45479f","block_type":"box","text":"Bonds (continued)","page_number":958,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"19fe41e7-b81c-4faa-b7fe-8db5eced601d","block_type":"box","text":"Romania","page_number":958,"box":{"x":60,"y":258,"width":57,"height":8}},{"id":"df160cf7-de98-4031-9fc9-77ffc011ea25","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":958,"box":{"x":72,"y":273,"width":359,"height":10}},{"id":"1210986e-1a87-4b5b-a766-8650749560fd","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"b19067e3-3b91-4051-88c5-211e76ddb95b","block_type":"box","text":"2,653,000","page_number":958,"box":{"x":707,"y":273,"width":63,"height":9}},{"id":"1f276978-6626-4154-8b2b-8dfd1f90bf3a","block_type":"box","text":"2,653,000","page_number":958,"box":{"x":803,"y":273,"width":63,"height":9}},{"id":"aa396068-ee50-466a-9fc2-416f8f6da03c","block_type":"box","text":"0.28","page_number":958,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"3a17cd2a-7c17-4db3-9952-40ebdd557ef0","block_type":"box","text":"Raiffeisen Bank SA, Reg. S, FRN 4.136% 22/01/2032","page_number":958,"box":{"x":72,"y":288,"width":347,"height":10}},{"id":"91d803dc-b171-457d-92bc-f5230e9a8dbd","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"20011daf-507b-4f83-97e9-51062f72695f","block_type":"box","text":"1,200,000","page_number":958,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"81d118db-c071-416a-b9c5-5a38539d7467","block_type":"box","text":"1,194,120","page_number":958,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"a8bec37c-6860-4107-ab9d-35d0f86fe44a","block_type":"box","text":"0.12","page_number":958,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"6004d6d5-1b3a-44ff-9194-e0d50a853036","block_type":"box","text":"3,847,120","page_number":958,"box":{"x":803,"y":304,"width":63,"height":9}},{"id":"23b8d2e5-afa1-43f3-96af-07208590556f","block_type":"box","text":"0.40","page_number":958,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"66dcec51-3fde-4068-be47-c82caedb4dff","block_type":"box","text":"Slovakia","page_number":958,"box":{"x":60,"y":335,"width":55,"height":8}},{"id":"3c65fa6a-a04a-4da5-8bbb-9810fdbbc0df","block_type":"box","text":"Slovenske Elektrarne A/S, Reg.","page_number":958,"box":{"x":73,"y":350,"width":200,"height":10}},{"id":"7da6faef-5b19-4c58-a267-2a8ad624694b","block_type":"box","text":"S 3.875% 20/11/2032","page_number":958,"box":{"x":279,"y":350,"width":138,"height":8}},{"id":"f20bded7-e964-4ccf-b1b1-2cd46af5aa7e","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"18cff09f-af73-4bfe-91d4-25687a2e7be0","block_type":"box","text":"2,908,000","page_number":958,"box":{"x":707,"y":350,"width":63,"height":9}},{"id":"c659212f-7c19-438e-9b33-ac31b8616678","block_type":"box","text":"2,893,867","page_number":958,"box":{"x":803,"y":350,"width":62,"height":9}},{"id":"caae1eb2-01ac-4385-9e52-ed079ffa5563","block_type":"box","text":"0.30","page_number":958,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"2d89bac7-d672-432c-a08e-c4158e68eb8c","block_type":"box","text":"2,893,867","page_number":958,"box":{"x":803,"y":366,"width":62,"height":9}},{"id":"0d80ebfe-e5b7-4f82-b0cd-f04e6d5266e8","block_type":"box","text":"0.30","page_number":958,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"ca90271d-795c-497c-a6da-69862e1164a6","block_type":"box","text":"South Korea","page_number":958,"box":{"x":60,"y":397,"width":80,"height":8}},{"id":"6bd8ee1c-5e21-45cf-91f1-de541652dd92","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029","page_number":958,"box":{"x":72,"y":412,"width":371,"height":10}},{"id":"7596de0f-6cca-4ef2-8b03-17d11f6631d3","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"cf1286ff-b928-43cc-9472-ed6afb6809db","block_type":"box","text":"3,984,000","page_number":958,"box":{"x":708,"y":412,"width":62,"height":10}},{"id":"852aa606-3e75-4a68-bdef-cdb253f9ead4","block_type":"box","text":"3,997,506","page_number":958,"box":{"x":803,"y":412,"width":63,"height":10}},{"id":"475ef646-32e2-4ea9-a70b-b7e8ba9f0511","block_type":"box","text":"0.41","page_number":958,"box":{"x":913,"y":412,"width":26,"height":8}},{"id":"dc0ca1ea-834e-4fe7-b163-f74b2c332b86","block_type":"box","text":"3,997,506","page_number":958,"box":{"x":803,"y":428,"width":63,"height":9}},{"id":"0bd5daea-779a-4362-a70d-bcf6758a90d8","block_type":"box","text":"0.41","page_number":958,"box":{"x":913,"y":428,"width":26,"height":8}},{"id":"7f6cc85f-43e0-45d7-a504-4190fee61ba4","block_type":"box","text":"Spain","page_number":958,"box":{"x":60,"y":460,"width":36,"height":10}},{"id":"eb8e9a7c-c6de-4a73-a6a0-6c631850967a","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.875% 08/02/2036","page_number":958,"box":{"x":72,"y":474,"width":459,"height":11}},{"id":"997f41ad-947b-46eb-9b92-42ed07d9c35d","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":475,"width":31,"height":7}},{"id":"6aae77a6-b768-47dd-a6dd-5d42cd3307c5","block_type":"box","text":"2,600,000","page_number":958,"box":{"x":707,"y":474,"width":63,"height":10}},{"id":"c202433d-e0c3-435a-9350-79aa7bf4c449","block_type":"box","text":"2,714,197","page_number":958,"box":{"x":803,"y":474,"width":62,"height":10}},{"id":"f02148ad-da65-4d9f-bb43-8fb6b0d53fbe","block_type":"box","text":"0.28","page_number":958,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"ff20185c-95cd-4f91-8c4b-f3adb858fb31","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.375% 29/08/2036","page_number":958,"box":{"x":72,"y":489,"width":459,"height":11}},{"id":"dc1b3036-1133-4c7c-830a-0c5fd8c1f6e7","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":490,"width":31,"height":7}},{"id":"700e450d-dfff-4b50-9cbc-eb1016591a94","block_type":"box","text":"3,000,000","page_number":958,"box":{"x":708,"y":489,"width":62,"height":10}},{"id":"bde4601c-b6e8-4832-a7a5-8afe588ea29e","block_type":"box","text":"3,068,446","page_number":958,"box":{"x":803,"y":489,"width":63,"height":10}},{"id":"5ed42b58-d7ac-4071-b2c3-64efd17aa050","block_type":"box","text":"0.32","page_number":958,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"40df1974-15cf-4589-9e0c-24c4d53d886f","block_type":"box","text":"Banco Santander SA, Reg. S","page_number":958,"box":{"x":72,"y":504,"width":182,"height":10}},{"id":"e3659f09-4d5e-404a-a75b-6cc16662c21c","block_type":"box","text":"3.75% 12/01/2036","page_number":958,"box":{"x":260,"y":504,"width":117,"height":8}},{"id":"a9066d45-2b7f-4f1b-9f30-17201475aab6","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":505,"width":31,"height":7}},{"id":"aa0375fc-6911-41f4-a7c5-6ed18678cc8a","block_type":"box","text":"6,600,000","page_number":958,"box":{"x":708,"y":504,"width":62,"height":10}},{"id":"2d3fb4c7-622e-4d4f-9550-7b3812763463","block_type":"box","text":"6,641,052","page_number":958,"box":{"x":803,"y":504,"width":63,"height":10}},{"id":"c89ac885-725e-4ba1-9206-758c70238825","block_type":"box","text":"0.69","page_number":958,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"04a618e9-4f6e-4fc1-b95d-bb8260a2449d","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":958,"box":{"x":72,"y":520,"width":246,"height":10}},{"id":"2ebe1a1d-e375-441d-97d5-d3907e90a34b","block_type":"box","text":"Perpetual","page_number":958,"box":{"x":324,"y":519,"width":66,"height":12}},{"id":"98369ea1-72ed-41f8-b111-da00d606afb4","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":521,"width":31,"height":8}},{"id":"49e09aec-fefa-4a42-856e-b448e5e699d4","block_type":"box","text":"2,600,000","page_number":958,"box":{"x":707,"y":521,"width":63,"height":9}},{"id":"c84bd698-ec71-4328-bd9e-a9f37a3c08b7","block_type":"box","text":"2,798,250","page_number":958,"box":{"x":803,"y":521,"width":63,"height":9}},{"id":"5d401056-b4f8-4cd4-8226-a812489a9155","block_type":"box","text":"0.29","page_number":958,"box":{"x":913,"y":521,"width":27,"height":8}},{"id":"bcae9ac4-f6e2-44f0-b718-50111708b2e8","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.5% 10/09/2032","page_number":958,"box":{"x":72,"y":536,"width":290,"height":10}},{"id":"9a834214-103c-4d10-81aa-1a742a52059b","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":536,"width":31,"height":8}},{"id":"f7fcdc5d-2713-4f69-9988-39b1c3e67885","block_type":"box","text":"4,900,000","page_number":958,"box":{"x":707,"y":536,"width":63,"height":9}},{"id":"e762e2a3-e874-48c2-be1b-53236d5781e5","block_type":"box","text":"4,920,337","page_number":958,"box":{"x":802,"y":536,"width":63,"height":9}},{"id":"747384ea-c887-44c2-8933-9b43e09a4872","block_type":"box","text":"0.51","page_number":958,"box":{"x":913,"y":536,"width":26,"height":8}},{"id":"2ac5d314-119c-4b4c-a655-1f2461cf2451","block_type":"box","text":"Bankinter","page_number":958,"box":{"x":72,"y":551,"width":63,"height":7}},{"id":"5f7987e6-46a7-4fe4-add1-a0866d1f480e","block_type":"box","text":"SA, Reg. S, FRN 3.625% 04/02/2033","page_number":958,"box":{"x":140,"y":551,"width":238,"height":10}},{"id":"0f3558ac-e7e3-4545-80ae-9fda297393ff","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":551,"width":31,"height":8}},{"id":"4366dab2-8241-4692-bde4-3470ecae901c","block_type":"box","text":"4,100,000","page_number":958,"box":{"x":707,"y":551,"width":63,"height":9}},{"id":"ad7519c9-b791-4142-ac67-bc8b67407d5d","block_type":"box","text":"4,095,701","page_number":958,"box":{"x":802,"y":551,"width":62,"height":9}},{"id":"0b103677-7eae-4448-a163-07379465f311","block_type":"box","text":"0.42","page_number":958,"box":{"x":913,"y":551,"width":27,"height":8}},{"id":"b950ace5-8fe0-46a0-8aa7-3b9bc0db1a16","block_type":"box","text":"Bankinter SA, Reg. S, FRN 3.75% 02/06/2034","page_number":958,"box":{"x":72,"y":566,"width":298,"height":10}},{"id":"d93d8136-779a-469a-9c50-6f09ac54a81a","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":566,"width":31,"height":7}},{"id":"1d5d54a2-15b6-4fa5-aca0-a5e7d7829d55","block_type":"box","text":"6,100,000","page_number":958,"box":{"x":708,"y":566,"width":62,"height":9}},{"id":"152139bd-f26e-4c34-9476-413bf8e1f7b4","block_type":"box","text":"6,077,864","page_number":958,"box":{"x":803,"y":566,"width":63,"height":9}},{"id":"7bc2dc4e-d52e-42e7-b4d5-cde9e6ae402b","block_type":"box","text":"0.63","page_number":958,"box":{"x":913,"y":566,"width":27,"height":7}},{"id":"5194e577-d931-4eef-ad16-14d20279b955","block_type":"box","text":"Bankinter SA, Reg. S, FRN 4.125% 08/08/2035","page_number":958,"box":{"x":72,"y":580,"width":306,"height":11}},{"id":"5eba54ab-9846-40c2-bbea-c44064133a3a","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":581,"width":31,"height":7}},{"id":"57e6f9b2-d022-4aaf-85dc-2a48fe68a144","block_type":"box","text":"2,000,000","page_number":958,"box":{"x":707,"y":581,"width":63,"height":9}},{"id":"af09297a-9e7b-43e3-9b7c-79b796632358","block_type":"box","text":"2,023,253","page_number":958,"box":{"x":803,"y":581,"width":62,"height":9}},{"id":"20d976ce-79d0-4028-ac13-977ede591c14","block_type":"box","text":"0.21","page_number":958,"box":{"x":913,"y":581,"width":26,"height":7}},{"id":"25abaa0e-450a-4385-8092-c9cc1a6af942","block_type":"box","text":"CaixaBank","page_number":958,"box":{"x":72,"y":595,"width":71,"height":8}},{"id":"c0ba00b7-85d8-42e6-ae57-86db2e1c551f","block_type":"box","text":"SA, Reg. S, FRN 4.125% 09/02/2032","page_number":958,"box":{"x":148,"y":596,"width":238,"height":10}},{"id":"e5ac8653-c1a9-4f14-a742-3ca6ac560977","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":596,"width":31,"height":7}},{"id":"5950e524-4adc-4517-9db1-c0f67c59973f","block_type":"box","text":"3,600,000","page_number":958,"box":{"x":708,"y":596,"width":62,"height":9}},{"id":"f89b3cfa-e403-43bd-8d8c-75dfd05b96d0","block_type":"box","text":"3,709,498","page_number":958,"box":{"x":803,"y":596,"width":62,"height":9}},{"id":"c0e479b5-09a2-4b76-937e-7f15b0afba97","block_type":"box","text":"0.38","page_number":958,"box":{"x":913,"y":596,"width":27,"height":7}},{"id":"fd037888-f028-4d9c-b8ed-842d84536e49","block_type":"box","text":"EDP Servicios Financieros Espana SA, Reg.","page_number":958,"box":{"x":72,"y":610,"width":283,"height":10}},{"id":"fe011d31-07b8-4133-907e-22f43c165cf1","block_type":"box","text":"S 3.5% 16/07/2030","page_number":958,"box":{"x":361,"y":610,"width":121,"height":8}},{"id":"487fca2e-8075-482f-9edc-56024623d2ae","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":611,"width":31,"height":7}},{"id":"c1616062-5b41-4b30-b778-ddb059433cc4","block_type":"box","text":"3,808,000","page_number":958,"box":{"x":708,"y":610,"width":62,"height":10}},{"id":"d999e62f-0dc7-4e4a-9833-d2b0da72a4ef","block_type":"box","text":"3,841,265","page_number":958,"box":{"x":803,"y":610,"width":62,"height":10}},{"id":"09e77366-36ab-465a-829c-0116266c3343","block_type":"box","text":"0.40","page_number":958,"box":{"x":913,"y":610,"width":27,"height":8}},{"id":"a16d4222-8b69-47cc-9a80-76e85ca8ed95","block_type":"box","text":"EDP Servicios Financieros Espana SA, Reg.","page_number":958,"box":{"x":72,"y":625,"width":283,"height":10}},{"id":"96722d1b-e462-4861-a8e5-ddb825e03954","block_type":"box","text":"S 3.25% 04/02/2032","page_number":958,"box":{"x":361,"y":625,"width":129,"height":8}},{"id":"a8dd4535-058b-4b78-8e0a-85fc476011fe","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":625,"width":31,"height":8}},{"id":"0c5512e2-5c71-4851-bf62-d186bb48d384","block_type":"box","text":"2,411,000","page_number":958,"box":{"x":707,"y":625,"width":63,"height":10}},{"id":"2e722b4f-432c-4e35-b246-286daeeb4dff","block_type":"box","text":"2,384,083","page_number":958,"box":{"x":803,"y":625,"width":62,"height":10}},{"id":"0cc2e2ad-f1d9-4ce2-bc74-b2c9bd5a0129","block_type":"box","text":"0.25","page_number":958,"box":{"x":913,"y":625,"width":27,"height":8}},{"id":"cb91043c-476c-4f9c-9295-8527fca43dfa","block_type":"box","text":"EDP Servicios Financieros Espana SA, Reg.","page_number":958,"box":{"x":72,"y":640,"width":283,"height":10}},{"id":"ed92bef8-b45d-402d-b231-943f084a1aa1","block_type":"box","text":"S 4.375% 04/04/2032","page_number":958,"box":{"x":361,"y":640,"width":137,"height":8}},{"id":"61262ed9-4951-451a-b4c3-ab7f8f4559ee","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":640,"width":31,"height":8}},{"id":"379ab539-4966-44c8-abba-1ce2d2290396","block_type":"box","text":"3,000,000","page_number":958,"box":{"x":708,"y":640,"width":62,"height":9}},{"id":"7be9923c-2f65-4230-86d9-92e060fe8273","block_type":"box","text":"3,137,827","page_number":958,"box":{"x":803,"y":640,"width":62,"height":9}},{"id":"7725d620-b013-40e7-90e5-7119ef9ebb8f","block_type":"box","text":"0.33","page_number":958,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"90aa8e54-4774-438c-8d27-fdd2ddd0a464","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 4.125% 18/08/2036","page_number":958,"box":{"x":72,"y":655,"width":339,"height":10}},{"id":"4e11d61f-03f5-4ad1-8a80-d018cd13bdb9","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":655,"width":31,"height":8}},{"id":"03dc1d18-16b8-428d-ab00-c38f9351e505","block_type":"box","text":"8,100,000","page_number":958,"box":{"x":708,"y":655,"width":62,"height":9}},{"id":"1282d38b-7a0d-4cca-82c8-020e5d4c04a5","block_type":"box","text":"8,146,134","page_number":958,"box":{"x":803,"y":655,"width":63,"height":9}},{"id":"20d15929-17b6-4f5c-8239-a8b18460a24b","block_type":"box","text":"0.85","page_number":958,"box":{"x":913,"y":655,"width":27,"height":8}},{"id":"17fdc98e-e94f-4e4d-90ec-40930b49c007","block_type":"box","text":"Mapfre SA, Reg. S, FRN 4.5% 09/06/2037","page_number":958,"box":{"x":72,"y":670,"width":274,"height":10}},{"id":"4688310e-fdbc-4418-adee-99f273344558","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":670,"width":31,"height":8}},{"id":"1e554fd2-1b3f-4099-aea8-1d22e5c70bda","block_type":"box","text":"1,300,000","page_number":958,"box":{"x":709,"y":670,"width":61,"height":9}},{"id":"136c3b28-029c-44ea-b579-9f7e9d4a5225","block_type":"box","text":"1,323,849","page_number":958,"box":{"x":804,"y":670,"width":62,"height":9}},{"id":"2f6cca58-2fe2-4a76-a5f8-3f7fd000d433","block_type":"box","text":"0.14","page_number":958,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"00195508-78b9-47a0-b3ef-e38cb638a4ef","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 3.5% 30/06/2031","page_number":958,"box":{"x":72,"y":685,"width":320,"height":10}},{"id":"ddf0c4ed-56d8-4081-b8a8-0c0fcebd6402","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":685,"width":31,"height":8}},{"id":"a3c87db0-1770-4ed9-a121-e4aa613c9e18","block_type":"box","text":"2,600,000","page_number":958,"box":{"x":707,"y":685,"width":63,"height":9}},{"id":"b23854eb-ebe4-4a9d-888e-f56d2f3b0463","block_type":"box","text":"2,599,997","page_number":958,"box":{"x":803,"y":685,"width":62,"height":9}},{"id":"a0ff6664-eb24-4588-a42d-465236298714","block_type":"box","text":"0.27","page_number":958,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"bdac5234-0fdb-4982-81cd-a16b0006c66e","block_type":"box","text":"57,481,753","page_number":958,"box":{"x":795,"y":701,"width":70,"height":9}},{"id":"43267119-51db-4d3c-a84b-1aa0baa9643b","block_type":"box","text":"5.97","page_number":958,"box":{"x":913,"y":701,"width":27,"height":7}},{"id":"c88ac213-11a1-4a02-a266-efd68140587e","block_type":"box","text":"Sweden","page_number":958,"box":{"x":60,"y":732,"width":48,"height":8}},{"id":"6f1cd659-c024-4dcd-ae99-01524cde0838","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S 3.25% 27/08/2031","page_number":958,"box":{"x":73,"y":747,"width":351,"height":10}},{"id":"1df29a6a-6db6-4fcf-a88e-1398062cad32","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":747,"width":31,"height":8}},{"id":"b4ff59fb-46de-4e16-97e5-c52bdbc1b3b8","block_type":"box","text":"8,612,000","page_number":958,"box":{"x":708,"y":747,"width":62,"height":9}},{"id":"e5e57be2-6b23-4b90-90b6-a7983c30e13d","block_type":"box","text":"8,601,121","page_number":958,"box":{"x":803,"y":747,"width":61,"height":9}},{"id":"b3ee0a92-4c8e-4018-bea4-a206ebebfc5a","block_type":"box","text":"0.89","page_number":958,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"4c95a569-4dd8-4e68-936f-4dc54abdd1df","block_type":"box","text":"8,601,121","page_number":958,"box":{"x":803,"y":763,"width":61,"height":9}},{"id":"e18825eb-2e45-4b26-9aaf-4edff911eedb","block_type":"box","text":"0.89","page_number":958,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"c52637f1-d360-4439-b630-53cbe262ea31","block_type":"box","text":"Switzerland","page_number":958,"box":{"x":60,"y":794,"width":76,"height":9}},{"id":"b8bdcec8-67b8-4e26-a680-2a4d0f894217","block_type":"box","text":"Aptiv","page_number":958,"box":{"x":72,"y":809,"width":36,"height":10}},{"id":"e0581f5d-9be3-4d83-9175-ebc723f0c6cf","block_type":"box","text":"Swiss Holdings Ltd. 4.25% 11/06/2036","page_number":958,"box":{"x":113,"y":809,"width":250,"height":10}},{"id":"c1c0a9a7-834f-4175-a25b-42b63aea175f","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":810,"width":31,"height":7}},{"id":"93e10fb5-8871-480e-afdc-8f8cd38d2b5a","block_type":"box","text":"2,940,000","page_number":958,"box":{"x":707,"y":809,"width":63,"height":10}},{"id":"b8662ad1-e88a-4a6c-a670-4dad584d3873","block_type":"box","text":"2,936,505","page_number":958,"box":{"x":803,"y":809,"width":62,"height":10}},{"id":"4a982b75-9ca1-4dd0-ba53-8cfbb198cf93","block_type":"box","text":"0.30","page_number":958,"box":{"x":913,"y":809,"width":27,"height":8}},{"id":"275b54f2-295d-45dc-a603-ea1e11c51609","block_type":"box","text":"2,936,505","page_number":958,"box":{"x":803,"y":825,"width":62,"height":9}},{"id":"1272283e-efd8-4902-9f41-f2a6fab2d752","block_type":"box","text":"0.30","page_number":958,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"1aa0d585-2b7b-4c84-b2d9-54f975211fed","block_type":"box","text":"United Kingdom","page_number":958,"box":{"x":62,"y":857,"width":104,"height":10}},{"id":"b854d9e9-73a2-4717-aa98-56d869ce8d0d","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.918% 08/08/2030","page_number":958,"box":{"x":72,"y":871,"width":298,"height":11}},{"id":"c804744e-67a4-48b3-9194-8f0bdeba6196","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":872,"width":31,"height":7}},{"id":"79f21287-6490-4c49-892c-995209722dd2","block_type":"box","text":"9,650,000","page_number":958,"box":{"x":707,"y":872,"width":63,"height":9}},{"id":"385e05ad-1bf8-4c11-b8de-3a56e3f59d98","block_type":"box","text":"10,083,544","page_number":958,"box":{"x":796,"y":872,"width":70,"height":9}},{"id":"2b9acb6b-5709-4ac7-bc3d-82bbdf2a33d5","block_type":"box","text":"1.05","page_number":958,"box":{"x":914,"y":872,"width":26,"height":7}},{"id":"52694636-ede6-48ef-aa7b-ecde099647f8","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":958,"box":{"x":72,"y":886,"width":298,"height":11}},{"id":"445dbb70-234f-4dbe-871a-862dd49619f2","block_type":"box","text":"GBP","page_number":958,"box":{"x":598,"y":887,"width":30,"height":7}},{"id":"31a28a14-7d70-4951-b607-1c411d5a8532","block_type":"box","text":"1,252,000","page_number":958,"box":{"x":709,"y":887,"width":61,"height":9}},{"id":"f28128d2-9479-48d0-9590-570cc3e32592","block_type":"box","text":"1,474,105","page_number":958,"box":{"x":804,"y":887,"width":61,"height":9}},{"id":"2e6878b3-f25d-42c2-bba1-7fd812ed1109","block_type":"box","text":"0.15","page_number":958,"box":{"x":913,"y":887,"width":27,"height":7}},{"id":"199ddfdd-8dc0-4982-bfa4-ab6c9fde966e","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.616% 26/03/2037","page_number":958,"box":{"x":72,"y":901,"width":298,"height":11}},{"id":"08c4caa4-63ce-40ab-9c5e-30ba382f3ea2","block_type":"box","text":"EUR","page_number":958,"box":{"x":597,"y":902,"width":31,"height":7}},{"id":"e1ff4d5a-eef9-41da-b73c-864837256b61","block_type":"box","text":"614,000","page_number":958,"box":{"x":720,"y":901,"width":50,"height":10}},{"id":"03b42ff4-81e1-4d55-ac7e-d62e19f4b37b","block_type":"box","text":"631,232","page_number":958,"box":{"x":815,"y":901,"width":51,"height":10}},{"id":"2632fe45-6537-43e2-9828-fb5b51d72d25","block_type":"box","text":"0.07","page_number":958,"box":{"x":913,"y":901,"width":27,"height":8}},{"id":"4bbb0816-f015-43ac-9c78-cdece11efa1b","block_type":"box","text":"Robeco","page_number":958,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3f404b5a-5474-410b-a46f-9d697b6dc9ae","block_type":"box","text":"Capital","page_number":958,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9dc960c9-e1fc-4a49-b5d6-22710d86e3f2","block_type":"box","text":"Growth","page_number":958,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d59e06f8-2434-4607-a969-762d004bc907","block_type":"box","text":"Funds","page_number":958,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"55a14879-c595-414c-ac11-8c64cac4ae20","block_type":"box","text":"958","page_number":958,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"c8b474be-e141-4679-826a-7d04abda56d9","block_type":"box","text":"Schedule of Investments (continued)","page_number":959,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"d24e53ac-89e1-4964-b605-75aa02b8823f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":959,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"7241c47c-bdde-43f9-8147-d590c4cfd0f0","block_type":"box","text":"Robeco Euro SDG Credits","page_number":959,"box":{"x":60,"y":82,"width":208,"height":9}},{"id":"5a8a0d14-0c8a-4b1d-ad19-eb139ae65c17","block_type":"box","text":"As at 30 June 2026","page_number":959,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"52d80331-826d-47b7-97af-bf4e6c1a5160","block_type":"box","text":"Investments","page_number":959,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4a0ef7d2-5c3f-4ff5-957c-94194738d8e9","block_type":"box","text":"Currency","page_number":959,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a9ecd8d9-1640-42f9-aab9-cfd56244cc1d","block_type":"box","text":"Quantity/","page_number":959,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7dc1d840-d2d4-47bc-817d-d11ca7bbe275","block_type":"box","text":"Nominal Value","page_number":959,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3a7fd30a-eda6-4dad-a153-c1ff1a184b32","block_type":"box","text":"Market","page_number":959,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b0cf6d22-28f3-45a9-a492-c9a35b372506","block_type":"box","text":"Value","page_number":959,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"62082e32-74a2-4910-bb83-3a0c20f0e5b1","block_type":"box","text":"EUR","page_number":959,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"2cf9aada-4fbb-408a-b1f4-2806b22d86e5","block_type":"box","text":"% of Net","page_number":959,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"84f077e6-bf38-485e-997a-f4bfe94adfaa","block_type":"box","text":"Assets","page_number":959,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d2a07d40-b3a5-4782-936d-5976c10cfa69","block_type":"box","text":"Transferable securities and money","page_number":959,"box":{"x":60,"y":195,"width":219,"height":10}},{"id":"42eeaa47-72bf-4ffd-98ef-576fdddd48f5","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":959,"box":{"x":284,"y":195,"width":452,"height":10}},{"id":"2a9dbb67-2a1f-46c2-a5e1-c9e046c3fbd0","block_type":"box","text":"Bonds (continued)","page_number":959,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"878cd36b-ecb5-4e57-9b4c-6ee71fdb0439","block_type":"box","text":"United Kingdom (continued)","page_number":959,"box":{"x":62,"y":258,"width":181,"height":10}},{"id":"4850cab6-8164-476c-837b-eeb87806a84b","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.433% 12/11/2037","page_number":959,"box":{"x":72,"y":273,"width":298,"height":10}},{"id":"3349809f-e159-4b12-943d-33b395e4cefb","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"ff5f7f9a-58c0-4594-87c6-1dcf89cf12a9","block_type":"box","text":"2,758,000","page_number":959,"box":{"x":707,"y":273,"width":63,"height":9}},{"id":"52aecb81-056f-476e-a7c7-0632f4989407","block_type":"box","text":"2,839,653","page_number":959,"box":{"x":803,"y":273,"width":62,"height":9}},{"id":"15551807-25b4-4ee8-849e-bafbd664c35a","block_type":"box","text":"0.29","page_number":959,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0df25cb0-a41e-4282-addb-097d0ed22f79","block_type":"box","text":"British Telecommunications plc, Reg. S 3.75%","page_number":959,"box":{"x":72,"y":288,"width":298,"height":10}},{"id":"be658b3b-6fc0-4987-876d-bd8057397667","block_type":"box","text":"13/05/2031","page_number":959,"box":{"x":378,"y":288,"width":70,"height":8}},{"id":"229e1de4-da2a-41fd-b2a3-c80f588d4c58","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"31cdd7e2-6456-4154-b2c8-1ba21925a5f5","block_type":"box","text":"3,220,000","page_number":959,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"3319c04a-4f4f-4a94-a3ed-a4b35fafd103","block_type":"box","text":"3,275,629","page_number":959,"box":{"x":803,"y":288,"width":63,"height":9}},{"id":"41f84adf-4528-4c2d-ad9a-e8fa980b5e33","block_type":"box","text":"0.34","page_number":959,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"48411d8b-5127-40b6-8a59-9ed79cf07f5f","block_type":"box","text":"British Telecommunications plc, Reg. S 4.25% 06/01/2033","page_number":959,"box":{"x":72,"y":303,"width":376,"height":10}},{"id":"9d763ef1-dd57-4b93-a016-bb0ceb627f87","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"82ffd860-296d-425f-a973-329586836b8b","block_type":"box","text":"2,144,000","page_number":959,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"41124b28-2823-4f26-85b8-6962b6bc4e86","block_type":"box","text":"2,219,766","page_number":959,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"3ee1fdbf-4dec-4cb4-a972-50def97a6f86","block_type":"box","text":"0.23","page_number":959,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"0d365d97-7329-4bdf-9aa5-e1e36467713d","block_type":"box","text":"BT Finance plc, Reg. S 3.875% 02/06/2034","page_number":959,"box":{"x":72,"y":318,"width":278,"height":10}},{"id":"cf9f6a54-3ec6-4dd1-a0e9-5f3db895aa30","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"e2525a70-8ad5-4e58-a8ce-7730d8fcaec0","block_type":"box","text":"3,723,000","page_number":959,"box":{"x":708,"y":318,"width":62,"height":9}},{"id":"9de86193-021e-4bde-a6ad-c4435eee809d","block_type":"box","text":"3,744,738","page_number":959,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"d10771dc-f5c1-44d3-81d2-aa13a5b4c5a2","block_type":"box","text":"0.39","page_number":959,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"2e285792-f112-46a7-bd86-3935f90f713d","block_type":"box","text":"Cadent Finance plc, Reg. S 0.625%","page_number":959,"box":{"x":72,"y":333,"width":225,"height":10}},{"id":"ac8c2932-54f3-42e5-9b6a-45926d693219","block_type":"box","text":"19/03/2030","page_number":959,"box":{"x":305,"y":333,"width":70,"height":8}},{"id":"03073611-b1f5-4801-b9fd-60a1531e1b52","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"b44ab6c5-4e20-40bd-a368-acd6ae9fb363","block_type":"box","text":"7,580,000","page_number":959,"box":{"x":707,"y":333,"width":63,"height":9}},{"id":"80856f2e-5046-448e-ad8f-662e9f475ff6","block_type":"box","text":"6,873,874","page_number":959,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"00fd7171-c399-4e3b-b7c2-a2edc0d20cfb","block_type":"box","text":"0.71","page_number":959,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"d09a2134-b607-4530-9ffb-f8ec1de891cb","block_type":"box","text":"Cadent Finance plc, Reg. S 4% 07/07/2036","page_number":959,"box":{"x":72,"y":348,"width":275,"height":10}},{"id":"dec8639f-0ab0-41ab-88c3-f3f8a0fd21cc","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"db6985f1-5cd3-4aca-9ce8-736e42f9da2c","block_type":"box","text":"2,760,000","page_number":959,"box":{"x":707,"y":348,"width":63,"height":9}},{"id":"ac636da0-8a8c-494c-a6ec-9b09bd106043","block_type":"box","text":"2,737,009","page_number":959,"box":{"x":803,"y":348,"width":63,"height":9}},{"id":"30e19457-ba6f-44ca-b651-2e996eff96fa","block_type":"box","text":"0.28","page_number":959,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"ace6bb94-a3f6-4fb3-8414-ec3cb1692a32","block_type":"box","text":"Coventry Building Society, Reg. S 3.125% 29/10/2029","page_number":959,"box":{"x":72,"y":362,"width":351,"height":11}},{"id":"3e6076ee-7699-453d-906c-1189f09390ab","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"f286a50c-9894-41f0-8710-9b53fff7fa93","block_type":"box","text":"5,750,000","page_number":959,"box":{"x":707,"y":363,"width":63,"height":9}},{"id":"caeafc91-4799-4b43-8fc8-78721a5d6cb1","block_type":"box","text":"5,739,466","page_number":959,"box":{"x":803,"y":363,"width":63,"height":9}},{"id":"bf00d7cc-e926-488b-b857-768e93d47408","block_type":"box","text":"0.60","page_number":959,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"70fb080a-a316-417f-8f06-95f21076b30a","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.313%","page_number":959,"box":{"x":72,"y":377,"width":268,"height":11}},{"id":"51347cd9-b370-4371-a151-097eb5c6ebcf","block_type":"box","text":"13/05/2030","page_number":959,"box":{"x":348,"y":378,"width":71,"height":7}},{"id":"2fb5c6ba-af6d-40f8-a2cc-1d610ee7dac7","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"2ff7d28e-ba15-485a-a1d0-2071ce159dd7","block_type":"box","text":"6,402,000","page_number":959,"box":{"x":708,"y":378,"width":62,"height":9}},{"id":"690e49a2-d0f2-4787-b93c-37bbaae172af","block_type":"box","text":"6,406,706","page_number":959,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"f414418d-682c-4b52-8081-d3a0651aa62e","block_type":"box","text":"0.67","page_number":959,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"c5d4b5a1-098e-44fc-9cc2-9db0a720b9de","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 3.608% 01/12/2033","page_number":959,"box":{"x":72,"y":392,"width":346,"height":11}},{"id":"0d3db828-16c3-418f-8488-79d7c3a1d7f5","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"cc36683e-1efb-4d23-9ec5-4bfc76fdb07c","block_type":"box","text":"3,574,000","page_number":959,"box":{"x":708,"y":392,"width":62,"height":10}},{"id":"c14d302a-4eca-4da5-84b2-42632acfdc63","block_type":"box","text":"3,557,565","page_number":959,"box":{"x":803,"y":392,"width":62,"height":10}},{"id":"e70d8d67-2314-44a7-9239-ede314c22523","block_type":"box","text":"0.37","page_number":959,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"36d1a2c4-9ab6-444b-b7fa-9c3cede150de","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.75%","page_number":959,"box":{"x":72,"y":408,"width":260,"height":11}},{"id":"cf9f2b77-ec27-4e4b-8e6f-00a6a917d113","block_type":"box","text":"Perpetual","page_number":959,"box":{"x":339,"y":408,"width":66,"height":11}},{"id":"738bee18-c239-4557-bee4-cdef92510da5","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":409,"width":31,"height":8}},{"id":"3943d9dd-d9b7-4a82-8933-8e9a2bf6af31","block_type":"box","text":"2,900,000","page_number":959,"box":{"x":707,"y":409,"width":63,"height":9}},{"id":"0fd23bb7-0c75-4e2d-8e87-587efd634f51","block_type":"box","text":"2,928,413","page_number":959,"box":{"x":803,"y":409,"width":62,"height":9}},{"id":"fc98bcdc-765c-405f-96f0-99d3399d73b6","block_type":"box","text":"0.30","page_number":959,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"33a791cc-862a-4529-8625-77361c5e1feb","block_type":"box","text":"IDS Financing plc, Reg. S 3.875% 07/07/2030","page_number":959,"box":{"x":72,"y":424,"width":297,"height":10}},{"id":"8a7a19b9-d18e-4963-99d6-7f5ea08be5f2","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":424,"width":31,"height":8}},{"id":"876a69c6-ce80-4e57-9d68-4cec78f38ac9","block_type":"box","text":"4,035,000","page_number":959,"box":{"x":707,"y":424,"width":63,"height":9}},{"id":"f7956784-a6e1-4b30-bbe3-ea963c0b3236","block_type":"box","text":"4,032,821","page_number":959,"box":{"x":802,"y":424,"width":62,"height":9}},{"id":"9a841bf1-3122-4b0d-9e42-f1349c92aeaa","block_type":"box","text":"0.42","page_number":959,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"fd16aed4-bdd4-48db-a7f8-0d711cc8157d","block_type":"box","text":"Motability Operations Group plc, Reg. S 3.625% 22/01/2033","page_number":959,"box":{"x":72,"y":439,"width":389,"height":10}},{"id":"09b0cf3c-c0b0-4302-bfba-e3f8f7a10f3b","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":439,"width":31,"height":8}},{"id":"c624c3b6-2c08-45fa-8887-05f1f577213e","block_type":"box","text":"5,822,000","page_number":959,"box":{"x":707,"y":439,"width":63,"height":9}},{"id":"1641124b-f3ce-4e2d-94b4-d280ee9b9341","block_type":"box","text":"5,771,234","page_number":959,"box":{"x":803,"y":439,"width":63,"height":9}},{"id":"751a97a3-403c-49ad-8c21-84768c2f5036","block_type":"box","text":"0.60","page_number":959,"box":{"x":913,"y":439,"width":27,"height":8}},{"id":"566a03a6-d87e-4dd1-9a8c-bb1bb8a51f78","block_type":"box","text":"Nationwide Building Society, Reg. S 3.375% 27/11/2028","page_number":959,"box":{"x":72,"y":454,"width":366,"height":10}},{"id":"5a161e17-8140-47a1-91c4-2cf35b9aa037","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":454,"width":31,"height":7}},{"id":"f745293c-5306-4c52-ba31-fded40f059fe","block_type":"box","text":"6,000,000","page_number":959,"box":{"x":708,"y":454,"width":62,"height":9}},{"id":"8a579990-7f07-41f6-b4d6-f49331dc18b9","block_type":"box","text":"6,068,852","page_number":959,"box":{"x":803,"y":454,"width":63,"height":9}},{"id":"5d7bdd3f-7fff-414d-9177-cf7417d3ec2a","block_type":"box","text":"0.63","page_number":959,"box":{"x":913,"y":454,"width":27,"height":7}},{"id":"01404767-39fc-4f3d-bc82-55d304abb8a6","block_type":"box","text":"Nationwide Building Society, Reg. S 3%","page_number":959,"box":{"x":72,"y":469,"width":260,"height":10}},{"id":"12b2555d-c9ea-4a43-9c35-4c35fde22cad","block_type":"box","text":"03/03/2030","page_number":959,"box":{"x":338,"y":469,"width":72,"height":7}},{"id":"350c005d-f274-45c9-9fcf-89ef68a4da61","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":469,"width":31,"height":7}},{"id":"48a70606-0078-4b44-bbcd-90e8a832ec21","block_type":"box","text":"8,023,000","page_number":959,"box":{"x":708,"y":469,"width":62,"height":9}},{"id":"8dc1172e-e2bc-4627-a300-6d1c39e508a2","block_type":"box","text":"7,966,005","page_number":959,"box":{"x":803,"y":469,"width":62,"height":9}},{"id":"9bb7ca1f-daf8-4d73-bf30-7c824c5188e7","block_type":"box","text":"0.83","page_number":959,"box":{"x":913,"y":469,"width":27,"height":7}},{"id":"cb7c0386-b75d-4d03-b487-f10000b235d4","block_type":"box","text":"Santander UK Group Holdings plc, Reg. S, FRN 3.649% 16/02/2034","page_number":959,"box":{"x":73,"y":484,"width":439,"height":10}},{"id":"0e18aa5f-f687-4ff5-9215-40f60729d579","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":484,"width":31,"height":7}},{"id":"cafc4065-61bc-4591-836c-b0ff9991d293","block_type":"box","text":"6,169,000","page_number":959,"box":{"x":708,"y":484,"width":62,"height":9}},{"id":"5e0cfb03-368c-4d8a-8004-be77494c786d","block_type":"box","text":"6,111,028","page_number":959,"box":{"x":803,"y":484,"width":62,"height":9}},{"id":"0c586725-e07f-4acc-95aa-b9d826d0f3db","block_type":"box","text":"0.63","page_number":959,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"1e86603a-44f4-48d7-8ceb-a9236d465273","block_type":"box","text":"Santander UK plc, Reg. S 3.346% 25/03/2030","page_number":959,"box":{"x":73,"y":498,"width":293,"height":11}},{"id":"cfad1969-28db-4f6b-9518-8d4a02d27b9f","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":499,"width":31,"height":7}},{"id":"e40e3f70-0b4f-44b9-87c2-c51d577d280c","block_type":"box","text":"6,621,000","page_number":959,"box":{"x":708,"y":498,"width":62,"height":10}},{"id":"61b808cf-403c-45ee-8e2b-965fd7c42218","block_type":"box","text":"6,648,429","page_number":959,"box":{"x":803,"y":498,"width":63,"height":10}},{"id":"365151e6-015e-4d0a-a5aa-d064dc74d471","block_type":"box","text":"0.69","page_number":959,"box":{"x":913,"y":498,"width":27,"height":8}},{"id":"6ccd7735-7cee-4cd0-be97-8e85bce98ba7","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":959,"box":{"x":73,"y":514,"width":191,"height":11}},{"id":"0adc6eae-ee05-4922-a793-d70eb1193d20","block_type":"box","text":"Perpetual","page_number":959,"box":{"x":270,"y":514,"width":66,"height":11}},{"id":"2e684020-165a-48cb-85fb-70afe581ea48","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":515,"width":31,"height":8}},{"id":"b172923a-f486-45ad-9a91-e7214205a0e7","block_type":"box","text":"1,393,000","page_number":959,"box":{"x":709,"y":515,"width":61,"height":9}},{"id":"1f517c9e-514c-40b3-9742-6963a91527fc","block_type":"box","text":"1,406,148","page_number":959,"box":{"x":804,"y":515,"width":61,"height":9}},{"id":"aa04fe31-5578-4474-a97a-f640b2e760fb","block_type":"box","text":"0.15","page_number":959,"box":{"x":913,"y":515,"width":27,"height":8}},{"id":"6e67eb66-a4fb-419b-b94b-4206d40de478","block_type":"box","text":"SSE plc, Reg. S, FRN 4.75%","page_number":959,"box":{"x":73,"y":531,"width":183,"height":10}},{"id":"4f9a50ee-5c82-4d87-8331-ac5cb72a0a71","block_type":"box","text":"Perpetual","page_number":959,"box":{"x":262,"y":530,"width":66,"height":11}},{"id":"96451810-2832-4e75-b5c6-167e83661000","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":532,"width":31,"height":7}},{"id":"ec1fb9ba-ab20-4a37-9ca5-71d533726241","block_type":"box","text":"1,198,000","page_number":959,"box":{"x":709,"y":532,"width":61,"height":9}},{"id":"e2196f23-b511-49e1-81a9-b45a774e6557","block_type":"box","text":"1,213,912","page_number":959,"box":{"x":804,"y":532,"width":62,"height":9}},{"id":"3aaac328-0e11-4320-bda6-1736e9779009","block_type":"box","text":"0.13","page_number":959,"box":{"x":913,"y":532,"width":27,"height":7}},{"id":"9bb2a597-9c7e-4cb2-a139-2c398bbe2a4c","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 4.874% 10/05/2031","page_number":959,"box":{"x":73,"y":546,"width":364,"height":11}},{"id":"a61768b7-01e4-41fc-aac8-7d49f4932488","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"d9b51c81-fbf2-429c-9add-70b33a223df8","block_type":"box","text":"2,280,000","page_number":959,"box":{"x":707,"y":546,"width":63,"height":10}},{"id":"27b2ecd9-3145-4879-b7e7-0793f3b8a40e","block_type":"box","text":"2,398,800","page_number":959,"box":{"x":803,"y":546,"width":63,"height":10}},{"id":"2431be88-06c4-498f-bb39-c3d3c99b4528","block_type":"box","text":"0.25","page_number":959,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"070c76dd-a411-4346-8512-0b77261b6712","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.717%","page_number":959,"box":{"x":73,"y":561,"width":287,"height":10}},{"id":"1a8df9e1-d2ff-4927-a4f9-09a6592a8108","block_type":"box","text":"14/01/2034","page_number":959,"box":{"x":367,"y":561,"width":71,"height":8}},{"id":"39de011e-c763-4212-8fa7-10e9760f5c72","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":561,"width":31,"height":8}},{"id":"1021b56b-aea6-442e-bb31-3dbe19471d9e","block_type":"box","text":"3,211,000","page_number":959,"box":{"x":708,"y":561,"width":62,"height":10}},{"id":"b9cf1577-2c3d-45f4-b96e-511aa42aed2e","block_type":"box","text":"3,195,571","page_number":959,"box":{"x":803,"y":561,"width":61,"height":10}},{"id":"a1e33113-88ef-4e0d-bfe7-2803a1b7bffa","block_type":"box","text":"0.33","page_number":959,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"03877bf6-74a2-4f9e-8db9-c44ebe4904ac","block_type":"box","text":"Swiss RE Subordinated Finance plc, Reg. S, FRN 4.399% 22/04/2037","page_number":959,"box":{"x":73,"y":576,"width":446,"height":10}},{"id":"613c2721-3ad4-4cb6-8db2-9fb19026f6c2","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":576,"width":31,"height":8}},{"id":"1e898734-4f1b-469e-949a-3df105bf1429","block_type":"box","text":"2,223,000","page_number":959,"box":{"x":707,"y":576,"width":63,"height":9}},{"id":"74c7efa6-ce1f-4683-adba-1809ce27582a","block_type":"box","text":"2,260,900","page_number":959,"box":{"x":803,"y":576,"width":63,"height":9}},{"id":"670c88c5-cf5a-41b7-8293-ed5a15f57238","block_type":"box","text":"0.23","page_number":959,"box":{"x":913,"y":576,"width":27,"height":8}},{"id":"a04f7303-bcad-4b2c-a2be-7dcd4721cc14","block_type":"box","text":"99,585,400","page_number":959,"box":{"x":795,"y":592,"width":71,"height":9}},{"id":"9d52109a-0b11-486d-8775-8211b6fb0c20","block_type":"box","text":"10.34","page_number":959,"box":{"x":907,"y":592,"width":33,"height":8}},{"id":"4b00bcd0-b5f3-4314-852b-bb9692dc5bac","block_type":"box","text":"United States of America","page_number":959,"box":{"x":62,"y":623,"width":158,"height":10}},{"id":"521804bc-5bc3-4698-a840-9b4cf9ccd710","block_type":"box","text":"American Tower Corp., REIT 4% 01/09/2033","page_number":959,"box":{"x":72,"y":638,"width":292,"height":10}},{"id":"36fc0ffe-04ad-4a97-96a9-f4f273120480","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":639,"width":31,"height":7}},{"id":"25aaabe7-e072-4350-8a72-7b181edc8eae","block_type":"box","text":"2,421,000","page_number":959,"box":{"x":707,"y":638,"width":63,"height":10}},{"id":"a9ecffea-2246-4ea8-b1df-65bae9c32b28","block_type":"box","text":"2,467,484","page_number":959,"box":{"x":803,"y":638,"width":63,"height":10}},{"id":"7c04cce7-2f6c-4f5c-a9b1-e69c41b09082","block_type":"box","text":"0.26","page_number":959,"box":{"x":913,"y":638,"width":27,"height":8}},{"id":"7855b429-684a-4b96-b17c-d5a70aa58650","block_type":"box","text":"Bank of America Corp., Reg. S, FRN 0.654% 26/10/2031","page_number":959,"box":{"x":72,"y":653,"width":367,"height":10}},{"id":"cd423ebb-498d-441e-8704-675f5e7db14a","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"ac83605c-951f-41b0-95a6-3cf896d591ac","block_type":"box","text":"5,000,000","page_number":959,"box":{"x":707,"y":653,"width":63,"height":10}},{"id":"1b75764b-e711-4c27-b8e7-864ad6657229","block_type":"box","text":"4,463,512","page_number":959,"box":{"x":802,"y":653,"width":64,"height":10}},{"id":"f1adfdf8-b84b-4bcc-90de-715dd51d5088","block_type":"box","text":"0.46","page_number":959,"box":{"x":913,"y":653,"width":27,"height":8}},{"id":"9dbd259d-e8c2-40c0-a221-e9e07d86ce47","block_type":"box","text":"Bank of America Corp., Reg. S, FRN 2.984% 30/10/2031","page_number":959,"box":{"x":72,"y":668,"width":367,"height":10}},{"id":"98db94ad-2413-43d7-abe3-5c7908a7a194","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":668,"width":31,"height":8}},{"id":"5fecda08-deb3-485a-a106-3f5792880bb2","block_type":"box","text":"6,080,000","page_number":959,"box":{"x":708,"y":668,"width":62,"height":9}},{"id":"e517c889-c94a-4580-8364-cbaf419c975e","block_type":"box","text":"5,982,861","page_number":959,"box":{"x":803,"y":668,"width":61,"height":9}},{"id":"4e62267b-1309-460b-bf62-145afffcbaf7","block_type":"box","text":"0.62","page_number":959,"box":{"x":913,"y":668,"width":27,"height":8}},{"id":"7d541102-9156-43ce-8971-b4bbbe48a66f","block_type":"box","text":"Booking Holdings, Inc. 3.625% 01/03/2032","page_number":959,"box":{"x":72,"y":683,"width":279,"height":10}},{"id":"6ed4df0c-b5b6-41d1-9ad7-dc44ada43a5a","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"2f8d15c9-b68f-4262-8fe0-1486183241df","block_type":"box","text":"1,880,000","page_number":959,"box":{"x":709,"y":683,"width":61,"height":9}},{"id":"bfb38ecd-f4b3-4ae3-af80-13ec4407e492","block_type":"box","text":"1,891,622","page_number":959,"box":{"x":804,"y":683,"width":62,"height":9}},{"id":"1c3f1ea0-1291-4469-ab5d-ea9d7943f85b","block_type":"box","text":"0.20","page_number":959,"box":{"x":913,"y":683,"width":27,"height":8}},{"id":"c4942bdf-c195-4523-9cc9-6c7e8613d09c","block_type":"box","text":"Booking Holdings, Inc. 4.125% 12/05/2033","page_number":959,"box":{"x":72,"y":698,"width":278,"height":10}},{"id":"886beee6-f61d-433e-a5d1-60880ff423fd","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"a138c508-b9bd-4e4f-b343-a0241c62f739","block_type":"box","text":"4,486,000","page_number":959,"box":{"x":707,"y":698,"width":63,"height":9}},{"id":"96b0d089-8917-4b50-a627-adfe59036290","block_type":"box","text":"4,604,735","page_number":959,"box":{"x":802,"y":698,"width":63,"height":9}},{"id":"95af014b-e390-41cd-9611-b3f2e09bac16","block_type":"box","text":"0.48","page_number":959,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"97f41635-cc8c-4908-8ff9-f0e1246c3d78","block_type":"box","text":"Booking Holdings, Inc. 4% 11/05/2034","page_number":959,"box":{"x":72,"y":713,"width":251,"height":10}},{"id":"2b44896a-bfce-4d23-93de-6f5d9feab18b","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"a7e750c0-9c86-412d-bc3f-5511daf86ed0","block_type":"box","text":"1,891,000","page_number":959,"box":{"x":709,"y":713,"width":61,"height":9}},{"id":"c196cac1-5277-4538-9b54-cd48ba60b890","block_type":"box","text":"1,914,053","page_number":959,"box":{"x":804,"y":713,"width":61,"height":9}},{"id":"f9239cf2-9a3c-44d9-94d2-e5094cee2b81","block_type":"box","text":"0.20","page_number":959,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"622c7d10-5a58-46f4-9f2e-f6948d42050e","block_type":"box","text":"Corning, Inc. 4.125% 15/05/2031","page_number":959,"box":{"x":72,"y":728,"width":213,"height":10}},{"id":"0bbf105d-646b-4de2-a3d8-882ab7586153","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"5b542c85-f973-4dcb-9cb1-2ab4e9718e28","block_type":"box","text":"3,000,000","page_number":959,"box":{"x":708,"y":728,"width":62,"height":9}},{"id":"ed2d2b19-9cbc-466e-a0ac-20580f79ec5c","block_type":"box","text":"3,107,854","page_number":959,"box":{"x":803,"y":728,"width":63,"height":9}},{"id":"fa0947e5-e11d-4c69-9cd5-86fb0013c2fc","block_type":"box","text":"0.32","page_number":959,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"69fa173d-e614-470c-a6c2-b5b7e1b61d75","block_type":"box","text":"Equinix Europe 2","page_number":959,"box":{"x":72,"y":743,"width":112,"height":10}},{"id":"1f701282-f967-4d16-8951-8908e8e8f0d9","block_type":"box","text":"Financing Corp. LLC, REIT 3.25% 19/05/2029","page_number":959,"box":{"x":189,"y":743,"width":302,"height":10}},{"id":"b1a49f81-4e0d-445d-bc81-38810e926062","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":743,"width":31,"height":8}},{"id":"6c6ad0e6-568a-4f0e-ba1c-18d8d6596546","block_type":"box","text":"2,052,000","page_number":959,"box":{"x":707,"y":743,"width":63,"height":9}},{"id":"cec61acb-7860-4db9-b39f-c224fb60b59e","block_type":"box","text":"2,051,671","page_number":959,"box":{"x":803,"y":743,"width":61,"height":9}},{"id":"4df5a63b-60b2-46ae-8763-ccff941f4dff","block_type":"box","text":"0.21","page_number":959,"box":{"x":913,"y":743,"width":26,"height":8}},{"id":"a9d0bf0d-0c7c-48e8-9d8c-2ee10529d558","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 3.65% 03/09/2033","page_number":959,"box":{"x":72,"y":758,"width":418,"height":10}},{"id":"409655e1-19dd-4089-9809-546dedd38b37","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"7204dbfe-d435-473e-82ad-cf9c6dbf68a7","block_type":"box","text":"5,197,000","page_number":959,"box":{"x":707,"y":758,"width":63,"height":9}},{"id":"816c9ad0-1f14-467f-b655-b5a94dfda90f","block_type":"box","text":"5,153,015","page_number":959,"box":{"x":803,"y":758,"width":62,"height":9}},{"id":"d1bafe54-c65d-4314-81ef-c3e6cf5f62d0","block_type":"box","text":"0.53","page_number":959,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"7b96d24e-0d1e-4bb2-b134-fbfb0037e89a","block_type":"box","text":"Equinix Europe 2 Financing Corp. LLC, REIT 4% 19/05/2034","page_number":959,"box":{"x":72,"y":773,"width":399,"height":10}},{"id":"3d4354a0-3747-4d33-bb75-58da9f00a3e0","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"b1995e4b-7089-480e-850c-676bdb4bb5d7","block_type":"box","text":"4,370,000","page_number":959,"box":{"x":707,"y":773,"width":63,"height":9}},{"id":"33082d20-e9a8-4623-a388-0c3ef6679a77","block_type":"box","text":"4,392,806","page_number":959,"box":{"x":802,"y":773,"width":64,"height":9}},{"id":"8e710845-ad36-47e8-aa3a-1a0806bacc05","block_type":"box","text":"0.46","page_number":959,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"31453518-ca70-47cb-996b-2f7f4506cb83","block_type":"box","text":"Fidelity National Information Services, Inc. 3.45% 10/03/2030","page_number":959,"box":{"x":72,"y":788,"width":401,"height":10}},{"id":"0e0f0892-6bda-4351-9308-2131f8c0ef4b","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":788,"width":31,"height":7}},{"id":"6044959c-7c66-43fb-a7b6-47a3d908f9ff","block_type":"box","text":"1,318,000","page_number":959,"box":{"x":709,"y":788,"width":61,"height":9}},{"id":"b6c94ffb-e694-4e17-a0c9-c18d296a1790","block_type":"box","text":"1,314,925","page_number":959,"box":{"x":804,"y":788,"width":61,"height":9}},{"id":"ece787f5-1a25-4982-a081-980717bb29bc","block_type":"box","text":"0.14","page_number":959,"box":{"x":913,"y":788,"width":27,"height":7}},{"id":"3677bf74-a975-441a-ba4b-cc9f641399d4","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":959,"box":{"x":72,"y":803,"width":281,"height":9}},{"id":"ae9f3fae-8e28-4279-af27-68065c0628ee","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":803,"width":31,"height":7}},{"id":"7e1eb547-ac24-415e-99d0-556624b63350","block_type":"box","text":"3,990,000","page_number":959,"box":{"x":708,"y":803,"width":62,"height":9}},{"id":"e7c96b68-9198-4fab-beb2-7f5d624c218d","block_type":"box","text":"3,944,612","page_number":959,"box":{"x":803,"y":803,"width":63,"height":9}},{"id":"224a235a-9c49-4378-97c9-56aee3669c0c","block_type":"box","text":"0.41","page_number":959,"box":{"x":913,"y":803,"width":26,"height":7}},{"id":"df6cc9ff-4d97-4164-9995-6d087fbcc34d","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033","page_number":959,"box":{"x":72,"y":817,"width":419,"height":11}},{"id":"9cecdf61-2c89-4260-9ee5-3b1574fb6d4f","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":818,"width":31,"height":7}},{"id":"ffae0c30-4ec9-4aa8-8c20-c244be5c07f7","block_type":"box","text":"1,030,000","page_number":959,"box":{"x":709,"y":818,"width":61,"height":9}},{"id":"de5c284c-cb63-46f1-a3d3-bff7b5011a94","block_type":"box","text":"1,026,409","page_number":959,"box":{"x":804,"y":818,"width":62,"height":9}},{"id":"da331366-b093-4608-ac0e-ebb291968186","block_type":"box","text":"0.11","page_number":959,"box":{"x":913,"y":818,"width":26,"height":7}},{"id":"20afe3ee-3ec4-490f-aac1-332227f7e3d9","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.509% 17/08/2033","page_number":959,"box":{"x":72,"y":832,"width":435,"height":11}},{"id":"c8518946-b37b-4b00-958c-c11b08ec7e29","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":833,"width":31,"height":7}},{"id":"bc0550c3-1139-4995-8f01-53abf2903184","block_type":"box","text":"8,050,000","page_number":959,"box":{"x":708,"y":832,"width":62,"height":10}},{"id":"74389e58-25be-43fb-b1c3-247843cc60e4","block_type":"box","text":"7,993,666","page_number":959,"box":{"x":803,"y":832,"width":63,"height":10}},{"id":"3a914637-7d3b-461f-bd78-ef8d840e560d","block_type":"box","text":"0.83","page_number":959,"box":{"x":913,"y":832,"width":27,"height":8}},{"id":"134c547d-b63f-4a45-b1af-259e9b496e2b","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":959,"box":{"x":72,"y":847,"width":436,"height":11}},{"id":"fa212c64-82a7-41ad-8bbe-0ccfff56798e","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"024f4a26-505d-4469-a2dd-47e2bf0916f7","block_type":"box","text":"3,122,000","page_number":959,"box":{"x":708,"y":847,"width":62,"height":10}},{"id":"54ac5f98-4dfd-4643-b6ea-ddab293a4a06","block_type":"box","text":"3,145,763","page_number":959,"box":{"x":803,"y":847,"width":62,"height":10}},{"id":"33bf8240-08be-447c-b648-4c180ff643f4","block_type":"box","text":"0.33","page_number":959,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"8762323d-2878-4a12-a51d-754371dddd8f","block_type":"box","text":"Goldman Sachs Group, Inc. (The),","page_number":959,"box":{"x":72,"y":862,"width":220,"height":10}},{"id":"cd439e09-f011-4c48-bd86-8472192a4381","block_type":"box","text":"Reg. S, FRN 3.984% 18/12/2036","page_number":959,"box":{"x":297,"y":862,"width":211,"height":10}},{"id":"f51e1ea3-5bd2-4367-8afe-2c9868b6f772","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":862,"width":31,"height":8}},{"id":"5ec1998f-c927-4a68-a29f-de173e89fe89","block_type":"box","text":"4,348,000","page_number":959,"box":{"x":707,"y":862,"width":63,"height":9}},{"id":"c6cf5a5b-384c-49f7-ad49-2544a53fff86","block_type":"box","text":"4,351,421","page_number":959,"box":{"x":802,"y":862,"width":62,"height":9}},{"id":"6af751aa-9e9f-41d7-a57f-24e240e928ed","block_type":"box","text":"0.45","page_number":959,"box":{"x":913,"y":862,"width":27,"height":8}},{"id":"ef209fdc-1326-4db1-a6ce-dd882948d863","block_type":"box","text":"International Business Machines Corp. 3% 03/02/2031","page_number":959,"box":{"x":72,"y":877,"width":348,"height":10}},{"id":"fbcd1509-9a44-4bf7-ad3d-4bc90f5b341a","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":877,"width":31,"height":8}},{"id":"d624af0c-51fb-433c-a715-59ca58cf6573","block_type":"box","text":"3,536,000","page_number":959,"box":{"x":708,"y":877,"width":62,"height":9}},{"id":"d779a422-920e-4c03-8a68-07ac817b9834","block_type":"box","text":"3,489,708","page_number":959,"box":{"x":803,"y":877,"width":62,"height":9}},{"id":"a872980b-0a56-4462-8448-0c5d861a43cd","block_type":"box","text":"0.36","page_number":959,"box":{"x":913,"y":877,"width":27,"height":8}},{"id":"d0c86585-6498-49f4-a581-b66cc3c3c04e","block_type":"box","text":"International Business Machines Corp. 3.625% 06/02/2031","page_number":959,"box":{"x":72,"y":892,"width":376,"height":10}},{"id":"9bccf0ea-75b0-4972-93cb-d84437f06eb9","block_type":"box","text":"EUR","page_number":959,"box":{"x":597,"y":892,"width":31,"height":8}},{"id":"9115af7d-b390-4684-9152-d025d9cd1fbc","block_type":"box","text":"5,000,000","page_number":959,"box":{"x":707,"y":892,"width":63,"height":9}},{"id":"1b6973d0-85bb-427a-8d28-c3bf689e022a","block_type":"box","text":"5,060,940","page_number":959,"box":{"x":803,"y":892,"width":63,"height":9}},{"id":"d39e911a-3eee-4f7e-a76a-53f45a02a3ee","block_type":"box","text":"0.52","page_number":959,"box":{"x":913,"y":892,"width":27,"height":8}},{"id":"fdb6976f-91d5-4037-845f-6210c87aebfc","block_type":"box","text":"Robeco","page_number":959,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fc7ee22d-d8e2-4b08-9bf2-97b80c450aa3","block_type":"box","text":"Capital","page_number":959,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e6e67f55-d3a6-4cd5-bea7-73a1279dff67","block_type":"box","text":"Growth","page_number":959,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ad5ad40e-354b-4da8-b6d4-025fabde5f73","block_type":"box","text":"Funds","page_number":959,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d6cbe41c-1e26-417f-b3b9-08e8400e76d1","block_type":"box","text":"959","page_number":959,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"2783c365-d60d-4daa-a49c-969df7474ce1","block_type":"box","text":"Schedule of Investments (continued)","page_number":960,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"58df34e0-07dd-44f1-9d29-c3efa80ce0d3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":960,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"2e2558aa-1dd4-4489-ad0e-e4ed98260990","block_type":"box","text":"Robeco Euro SDG","page_number":960,"box":{"x":60,"y":82,"width":150,"height":9}},{"id":"a21c54ef-0ca4-4222-aedb-d5620c9fa167","block_type":"box","text":"Credits","page_number":960,"box":{"x":211,"y":82,"width":57,"height":9}},{"id":"88d56f59-09e3-4b6f-8ba9-83121a6ff8a5","block_type":"box","text":"As at 30 June 2026","page_number":960,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"1e3a5d28-c65f-46be-9232-bbf557398663","block_type":"box","text":"Investments","page_number":960,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"27dabbef-388f-4eda-804c-708df44617e7","block_type":"box","text":"Currency","page_number":960,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"3bf3b949-0b76-409c-8ec4-5bef0808c5a1","block_type":"box","text":"Quantity/","page_number":960,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6a358a74-24fd-46a1-aaa0-d63f204f2c4e","block_type":"box","text":"Nominal Value","page_number":960,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"ef6fe9a8-21db-42c6-a02a-6e1c84e75863","block_type":"box","text":"Market","page_number":960,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"937b71c4-a63e-4bdf-8aa7-d516957db227","block_type":"box","text":"Value","page_number":960,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f5e084e4-be33-4e91-a02d-aad8c89185f5","block_type":"box","text":"EUR","page_number":960,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5d7606e8-f9f1-44b9-bada-c329ddd9475a","block_type":"box","text":"% of Net","page_number":960,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e9418f03-4528-45b9-b900-a3b7c452f9ba","block_type":"box","text":"Assets","page_number":960,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"3bc79770-099f-4aab-8f3c-7a18a67f261e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":960,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"337e417f-c934-44a9-beea-a984b2e43218","block_type":"box","text":"Bonds (continued)","page_number":960,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"60bce9aa-a4ef-4ba9-add1-da0f8bb07a84","block_type":"box","text":"United States of","page_number":960,"box":{"x":62,"y":258,"width":102,"height":10}},{"id":"7ce004ae-bd3b-42c5-910d-ae5a09266b06","block_type":"box","text":"America (continued)","page_number":960,"box":{"x":165,"y":258,"width":132,"height":10}},{"id":"faafa7c9-39e0-4023-a302-cb7111eb52b1","block_type":"box","text":"International Business Machines Corp. 3.45% 03/02/2034","page_number":960,"box":{"x":72,"y":273,"width":370,"height":10}},{"id":"d1adaf7d-f916-4528-ba28-bfa24f4a52e1","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"3a780fa6-b73c-4c9f-b55e-f46a562214da","block_type":"box","text":"4,421,000","page_number":960,"box":{"x":707,"y":273,"width":63,"height":9}},{"id":"f0f32a22-5cfc-425b-9c42-041987143084","block_type":"box","text":"4,362,219","page_number":960,"box":{"x":802,"y":273,"width":64,"height":9}},{"id":"1e9a9f87-0a45-4269-bfa7-b3ae1fcbb7a7","block_type":"box","text":"0.45","page_number":960,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"78982ed1-44c6-4191-9e9b-ae7350661718","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 3.761% 21/03/2034","page_number":960,"box":{"x":72,"y":288,"width":370,"height":10}},{"id":"f246dc41-6600-470a-a778-d163b8111223","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"ecb9c3a6-b173-4210-b69a-c56d59db8d8d","block_type":"box","text":"1,600,000","page_number":960,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"7368d848-f9db-4e67-befa-b14dcbb13a66","block_type":"box","text":"1,616,852","page_number":960,"box":{"x":804,"y":288,"width":62,"height":9}},{"id":"9748a6fb-1db0-4a3a-b5ed-f48c820954cc","block_type":"box","text":"0.17","page_number":960,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"692ae60e-6516-45dd-9b67-9b0ed14cca17","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.75%","page_number":960,"box":{"x":72,"y":303,"width":321,"height":10}},{"id":"d9c365ef-1fda-46fc-927a-47a301cd206a","block_type":"box","text":"07/12/2031","page_number":960,"box":{"x":400,"y":303,"width":70,"height":8}},{"id":"24687d64-103b-4bdb-b92b-ace0fbbf8d71","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"557461c9-5419-41ac-a1d2-a9fee3851944","block_type":"box","text":"4,639,000","page_number":960,"box":{"x":707,"y":303,"width":63,"height":9}},{"id":"e45b7f02-90e1-4b18-9a40-7b4c1facad9e","block_type":"box","text":"4,718,290","page_number":960,"box":{"x":802,"y":303,"width":64,"height":9}},{"id":"58ef43e7-ef4d-4219-a07c-04ef4ba63d00","block_type":"box","text":"0.49","page_number":960,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b959a214-3ab3-47d2-a436-77a0d78c8b25","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 3.625% 26/03/2034","page_number":960,"box":{"x":72,"y":318,"width":407,"height":10}},{"id":"e7a3bb7f-119f-415e-a9ec-ad9d84854182","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"6284eb16-763d-4778-b135-e7592a6d1e19","block_type":"box","text":"7,580,000","page_number":960,"box":{"x":707,"y":318,"width":63,"height":9}},{"id":"51d3b513-1153-4624-8b77-935c1e0c6c4f","block_type":"box","text":"7,566,145","page_number":960,"box":{"x":803,"y":318,"width":62,"height":9}},{"id":"be1a8d4d-26e1-440d-b8b2-d6af526bd30e","block_type":"box","text":"0.79","page_number":960,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e56814d9-7ec7-49e2-b861-aa8ee4580c20","block_type":"box","text":"Morgan Stanley, FRN 0.497% 07/02/2031","page_number":960,"box":{"x":72,"y":333,"width":269,"height":10}},{"id":"4f5e21c5-26c4-47c7-bcfa-945ac4522b06","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"5e4d196b-acd6-49e7-a9d9-1d92e378751f","block_type":"box","text":"4,274,000","page_number":960,"box":{"x":707,"y":333,"width":63,"height":9}},{"id":"5f421651-b71f-4ab0-8a47-4fa4a9a06315","block_type":"box","text":"3,859,970","page_number":960,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"fa68ef1c-579a-45c3-b1e8-20ac528ac95c","block_type":"box","text":"0.40","page_number":960,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"bb4016bc-b0c7-44c5-8c5e-cdcc52df81c8","block_type":"box","text":"Morgan Stanley, FRN 3.521% 22/05/2031","page_number":960,"box":{"x":72,"y":348,"width":269,"height":10}},{"id":"01aeb51b-3fd6-4e3d-b807-94d3d99d56c5","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"e0231452-abff-4d9d-956f-b888f548cc21","block_type":"box","text":"4,169,000","page_number":960,"box":{"x":707,"y":348,"width":63,"height":9}},{"id":"074a7da7-fe09-4aea-ae56-c4e77aa27329","block_type":"box","text":"4,186,363","page_number":960,"box":{"x":802,"y":348,"width":63,"height":9}},{"id":"002d81b6-91b8-476a-8048-7cc726a23567","block_type":"box","text":"0.43","page_number":960,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"ad0e484b-67ee-427a-87a8-5bfab6985d94","block_type":"box","text":"Morgan Stanley, FRN 3.383% 23/01/2032","page_number":960,"box":{"x":72,"y":362,"width":271,"height":11}},{"id":"ed6f11c3-07c9-4ca6-95eb-8e9cd3483434","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"97842792-8ea3-4543-80e5-b0954fa8cf95","block_type":"box","text":"4,818,000","page_number":960,"box":{"x":707,"y":363,"width":63,"height":9}},{"id":"7571d9b2-c9fc-4529-80a5-852eadcc9437","block_type":"box","text":"4,794,264","page_number":960,"box":{"x":802,"y":363,"width":64,"height":9}},{"id":"20d943bb-2c5a-4f30-ba97-dc9e41178f6f","block_type":"box","text":"0.50","page_number":960,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"f29c24d9-a478-4e5a-9e6e-36c2eee2f9e2","block_type":"box","text":"National Grid North America, Inc., Reg. S 3.631% 03/09/2031","page_number":960,"box":{"x":72,"y":377,"width":399,"height":11}},{"id":"4cf8063b-1248-42e2-b937-fb9e540b15f7","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"25a38958-0432-4be7-9c02-f3a013a152b0","block_type":"box","text":"3,490,000","page_number":960,"box":{"x":708,"y":378,"width":62,"height":9}},{"id":"c984e990-77d4-4393-b4a4-e5894dbf2996","block_type":"box","text":"3,520,684","page_number":960,"box":{"x":803,"y":378,"width":63,"height":9}},{"id":"208d2a30-9c6e-42e2-ace9-49003011c1f4","block_type":"box","text":"0.37","page_number":960,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"b3b4a5a0-b4b0-4316-90e2-8d7c4c4a173a","block_type":"box","text":"New York Life Global Funding, Reg. S 3.45% 30/01/2031","page_number":960,"box":{"x":72,"y":392,"width":373,"height":11}},{"id":"949fc603-1238-46a0-8824-a341fba90455","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"072a0289-88e6-4c24-b980-dca8839cd83c","block_type":"box","text":"6,725,000","page_number":960,"box":{"x":708,"y":392,"width":62,"height":10}},{"id":"3bfd146a-30ec-4ce1-8055-17dacfbd3b21","block_type":"box","text":"6,757,551","page_number":960,"box":{"x":803,"y":392,"width":61,"height":10}},{"id":"999fdbf2-c19b-489a-a114-85e5ec036575","block_type":"box","text":"0.70","page_number":960,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"5cafc84a-2e38-463d-b4db-0c183f5e6759","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":960,"box":{"x":72,"y":407,"width":366,"height":10}},{"id":"a5891ee1-90cd-4751-a316-9777c52ec2a6","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"a8f5605d-1104-4994-9762-a30f32d889fa","block_type":"box","text":"6,163,000","page_number":960,"box":{"x":708,"y":407,"width":62,"height":10}},{"id":"d9451ca3-5c4f-4b80-bceb-d52da35ab218","block_type":"box","text":"6,094,380","page_number":960,"box":{"x":803,"y":407,"width":63,"height":10}},{"id":"0267f111-e117-450e-b204-d8fc7437d9ae","block_type":"box","text":"0.63","page_number":960,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"1d850106-35bf-48db-938e-a2e1acdcdf2b","block_type":"box","text":"Oncor Electric Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":960,"box":{"x":72,"y":422,"width":425,"height":10}},{"id":"1ea58e34-a87c-427b-9e9e-343a9c83e789","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"90f67ddd-3ec8-49c0-8296-e57d624000ad","block_type":"box","text":"3,708,000","page_number":960,"box":{"x":708,"y":422,"width":62,"height":10}},{"id":"4b0eb54a-01eb-4261-b93e-2fcd23e53d0e","block_type":"box","text":"3,750,116","page_number":960,"box":{"x":803,"y":422,"width":63,"height":10}},{"id":"cfe02a4e-20dd-4f69-8426-17a0bab9eed5","block_type":"box","text":"0.39","page_number":960,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"42dc88b4-44ea-4efd-8e22-14530a5adb65","block_type":"box","text":"Oracle Corp. 5.7% 04/02/2036","page_number":960,"box":{"x":72,"y":437,"width":196,"height":10}},{"id":"9c930930-4bf0-4043-a97f-4e3abb85906d","block_type":"box","text":"USD","page_number":960,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"cff72f02-e2df-4ae0-b611-a32395b36926","block_type":"box","text":"12,140,000","page_number":960,"box":{"x":701,"y":437,"width":69,"height":9}},{"id":"543c975e-853b-4b8a-87fb-fb3f7d30b027","block_type":"box","text":"10,295,689","page_number":960,"box":{"x":796,"y":437,"width":70,"height":9}},{"id":"7ad25e75-5dd2-4212-9c9f-7d02ad51c2a6","block_type":"box","text":"1.07","page_number":960,"box":{"x":914,"y":437,"width":26,"height":8}},{"id":"b6d2d909-cea8-49ba-a9c2-f0873dc528f9","block_type":"box","text":"Prologis Euro Finance LLC, REIT 3.25% 22/09/2032","page_number":960,"box":{"x":72,"y":452,"width":342,"height":10}},{"id":"4935f1ba-a791-4cd9-bb48-e55d429f99f1","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"35c38f3f-301f-49aa-a872-18028f29092f","block_type":"box","text":"3,040,000","page_number":960,"box":{"x":708,"y":452,"width":62,"height":9}},{"id":"fbf53642-bf16-47c9-9388-1fa7adc3b53f","block_type":"box","text":"2,991,276","page_number":960,"box":{"x":803,"y":452,"width":63,"height":9}},{"id":"c6877a95-cb6a-4e48-9b49-5aa54782799b","block_type":"box","text":"0.31","page_number":960,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"59990dc6-6c59-477b-9f63-be6a8800244b","block_type":"box","text":"Thermo Fisher Scientific, Inc. 2.375% 15/04/2032","page_number":960,"box":{"x":72,"y":467,"width":321,"height":9}},{"id":"c3557657-9dbf-4940-aa90-997a54173f07","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"38c14da7-d370-430c-9cea-1d783f9a019e","block_type":"box","text":"6,444,000","page_number":960,"box":{"x":708,"y":467,"width":62,"height":9}},{"id":"6d35c937-95c3-4436-8e8f-3431b6d12f94","block_type":"box","text":"6,130,160","page_number":960,"box":{"x":803,"y":467,"width":63,"height":9}},{"id":"6d734995-f09f-4160-9b13-f3f11c22829e","block_type":"box","text":"0.64","page_number":960,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"313e47ed-fd0d-42f8-b105-0aab83c2c615","block_type":"box","text":"Verizon Communications, Inc. 1.3% 18/05/2033","page_number":960,"box":{"x":72,"y":482,"width":309,"height":9}},{"id":"2cf13de5-d057-4d07-88b3-57796d1c5ce3","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"6dc95c0d-2e75-4c05-9e18-ac1367471c4a","block_type":"box","text":"4,050,000","page_number":960,"box":{"x":707,"y":482,"width":63,"height":9}},{"id":"ba31cb8b-3e46-4b9a-9540-00f18f6faf1a","block_type":"box","text":"3,485,634","page_number":960,"box":{"x":803,"y":482,"width":63,"height":9}},{"id":"d2a66f31-6627-4e4e-aa74-2432c34f3fa7","block_type":"box","text":"0.36","page_number":960,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"6ac4f984-55aa-45f2-8a97-d85d6de6f796","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":960,"box":{"x":72,"y":497,"width":197,"height":9}},{"id":"b6f275bc-e059-4a3a-b6e4-84e4c9272510","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"1e01c9ff-db04-49c7-86f8-dabd4c262fcd","block_type":"box","text":"1,440,000","page_number":960,"box":{"x":709,"y":497,"width":61,"height":9}},{"id":"b90db5e4-dd15-400e-a382-8403af995731","block_type":"box","text":"1,454,741","page_number":960,"box":{"x":804,"y":497,"width":60,"height":9}},{"id":"06c724d2-38df-43b5-b879-6434631bb501","block_type":"box","text":"0.15","page_number":960,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"0647cf06-c002-4e21-bda2-86f66d7f0776","block_type":"box","text":"141,941,391","page_number":960,"box":{"x":788,"y":512,"width":76,"height":10}},{"id":"29c0a1d0-266c-417f-9998-a502c98a8515","block_type":"box","text":"14.74","page_number":960,"box":{"x":907,"y":512,"width":33,"height":8}},{"id":"3bd7b1bb-b97b-4428-81ed-dd32315d23f3","block_type":"box","text":"Total Bonds","page_number":960,"box":{"x":60,"y":531,"width":78,"height":8}},{"id":"7ad59448-1060-4512-8b01-a189949f526c","block_type":"box","text":"926,905,283","page_number":960,"box":{"x":787,"y":531,"width":78,"height":9}},{"id":"3dc655f0-9f30-441f-aaae-845a8df9477d","block_type":"box","text":"96.23","page_number":960,"box":{"x":905,"y":531,"width":35,"height":8}},{"id":"53bdbdba-83e4-43ed-9679-4a9b2549154f","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":960,"box":{"x":60,"y":550,"width":637,"height":10}},{"id":"58c043ef-d2c7-46fd-b09c-c1e296c18e31","block_type":"box","text":"926,905,283","page_number":960,"box":{"x":787,"y":550,"width":78,"height":9}},{"id":"668c96da-2a1e-4314-a9f2-0ef8ce5b1317","block_type":"box","text":"96.23","page_number":960,"box":{"x":905,"y":550,"width":35,"height":8}},{"id":"5939f02f-02aa-403d-baa1-1158a855e8f5","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":960,"box":{"x":60,"y":582,"width":581,"height":10}},{"id":"d19438a2-5116-4df0-a1bc-648e0a7750ad","block_type":"box","text":"Bonds","page_number":960,"box":{"x":64,"y":614,"width":40,"height":7}},{"id":"a37cb724-5663-485a-b8e1-f6d8966049b6","block_type":"box","text":"Jersey","page_number":960,"box":{"x":60,"y":646,"width":40,"height":9}},{"id":"9cd82c09-b842-4412-a58d-00dc713f86fd","block_type":"box","text":"TER Finance Jersey Ltd. 4.5% 31/03/2032","page_number":960,"box":{"x":72,"y":660,"width":272,"height":10}},{"id":"94fc821a-1b1b-40ae-8553-ba3bef1bfaa4","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":660,"width":31,"height":8}},{"id":"2036767e-bdb3-45ec-afd3-a4ac30c2435c","block_type":"box","text":"3,400,000","page_number":960,"box":{"x":708,"y":660,"width":62,"height":9}},{"id":"7a35b948-9c39-461d-b2de-0b70f7e1ed7a","block_type":"box","text":"3,411,299","page_number":960,"box":{"x":803,"y":660,"width":63,"height":9}},{"id":"b70a3a99-62f9-47e6-8881-9076ba04fad9","block_type":"box","text":"0.35","page_number":960,"box":{"x":913,"y":660,"width":27,"height":8}},{"id":"b7e78a38-cdb1-4aee-a079-fc9eaa26be7a","block_type":"box","text":"3,411,299","page_number":960,"box":{"x":803,"y":676,"width":63,"height":9}},{"id":"02568c8b-9cbc-4ab5-b3c0-ccc7158abd78","block_type":"box","text":"0.35","page_number":960,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"14f9b6a4-fef0-4af0-81cc-b16ee1183f08","block_type":"box","text":"Netherlands","page_number":960,"box":{"x":60,"y":708,"width":78,"height":7}},{"id":"1d0fa497-360c-47de-b80f-9565c3f7ed3b","block_type":"box","text":"Green Storm BV, Reg.","page_number":960,"box":{"x":72,"y":722,"width":145,"height":10}},{"id":"cbb8d54e-e78e-45f8-a361-50767d258942","block_type":"box","text":"S, FRN, Series 2025","page_number":960,"box":{"x":222,"y":722,"width":129,"height":10}},{"id":"6276bf67-eab2-4c53-a321-3478513e2092","block_type":"box","text":"-","page_number":960,"box":{"x":353,"y":727,"width":4,"height":1}},{"id":"2e6bcae5-4b00-4736-8670-a8cd36fbd31d","block_type":"box","text":"GRN 'A' 2.601%","page_number":960,"box":{"x":358,"y":722,"width":106,"height":8}},{"id":"c6ef73a7-f99f-477f-9a1b-b8d897e7f456","block_type":"box","text":"22/02/2062","page_number":960,"box":{"x":72,"y":737,"width":72,"height":8}},{"id":"eda072e5-2782-4a2b-adc6-22ee2b7ddfa4","block_type":"box","text":"EUR","page_number":960,"box":{"x":597,"y":738,"width":31,"height":7}},{"id":"cd679ba3-8c99-4fd1-af68-076613ba16bc","block_type":"box","text":"3,900,000","page_number":960,"box":{"x":708,"y":737,"width":62,"height":10}},{"id":"ac093a2b-3d70-43c8-b9fd-aec2f861e4f9","block_type":"box","text":"3,898,709","page_number":960,"box":{"x":803,"y":737,"width":63,"height":10}},{"id":"584c7ade-48de-41ab-bf50-6480dcc438ed","block_type":"box","text":"0.41","page_number":960,"box":{"x":913,"y":737,"width":26,"height":8}},{"id":"809513da-d8bb-4ada-85aa-7ddb566b165d","block_type":"box","text":"3,898,709","page_number":960,"box":{"x":803,"y":753,"width":63,"height":9}},{"id":"8cfd4a7f-6d95-47f4-b862-4b7da97838e9","block_type":"box","text":"0.41","page_number":960,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"7f1756b8-8814-49c3-8253-987b69452e74","block_type":"box","text":"Total Bonds","page_number":960,"box":{"x":60,"y":772,"width":78,"height":7}},{"id":"9ff1ef49-56e0-4c36-9648-551ab184fc82","block_type":"box","text":"7,310,008","page_number":960,"box":{"x":803,"y":772,"width":62,"height":9}},{"id":"5a10bcdc-c56d-4dac-b063-a4f193bfa801","block_type":"box","text":"0.76","page_number":960,"box":{"x":913,"y":772,"width":27,"height":8}},{"id":"fe7b348f-85de-4b84-a9d0-11cc7e214d26","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":960,"box":{"x":60,"y":790,"width":618,"height":11}},{"id":"c48c4f57-b23a-4f48-ac84-d17a54a0cd01","block_type":"box","text":"7,310,008","page_number":960,"box":{"x":803,"y":791,"width":62,"height":9}},{"id":"7b8ea136-d26a-4cb8-ba84-fcf1d85472d3","block_type":"box","text":"0.76","page_number":960,"box":{"x":913,"y":791,"width":27,"height":7}},{"id":"81cb0dfe-178b-4946-a837-368493925e21","block_type":"box","text":"Total","page_number":960,"box":{"x":60,"y":822,"width":36,"height":7}},{"id":"f4143d42-46b4-4ca3-b0cc-dc1fcec343d2","block_type":"box","text":"Investments","page_number":960,"box":{"x":101,"y":822,"width":81,"height":7}},{"id":"c2aee42e-6cb4-4982-8bcc-6b4ea6bd94e3","block_type":"box","text":"934,215,291","page_number":960,"box":{"x":787,"y":822,"width":78,"height":9}},{"id":"359b72d2-375c-4f57-bfeb-788378e10c49","block_type":"box","text":"96.99","page_number":960,"box":{"x":905,"y":822,"width":35,"height":7}},{"id":"c8f24b5b-a578-4695-aeed-3248921efef9","block_type":"box","text":"Cash","page_number":960,"box":{"x":61,"y":837,"width":33,"height":8}},{"id":"c18ab1a9-8796-404d-9965-b85ca3a24c18","block_type":"box","text":"17,089,247","page_number":960,"box":{"x":795,"y":837,"width":71,"height":10}},{"id":"2953de6e-b7bb-4f77-824d-2db435e5f9e9","block_type":"box","text":"1.77","page_number":960,"box":{"x":914,"y":837,"width":26,"height":8}},{"id":"ae6fe27c-2159-4f4f-a974-a9fc61a40b7b","block_type":"box","text":"Other assets/(liabilities)","page_number":960,"box":{"x":61,"y":853,"width":159,"height":9}},{"id":"c253f232-4484-4e41-8b79-60a08b11ca33","block_type":"box","text":"11,855,179","page_number":960,"box":{"x":795,"y":853,"width":71,"height":9}},{"id":"9e77b015-5bd9-4018-a99c-72414bcb7799","block_type":"box","text":"1.24","page_number":960,"box":{"x":914,"y":853,"width":26,"height":7}},{"id":"4abcfa3e-e654-4d46-9188-b03866fac9e6","block_type":"box","text":"Total net assets","page_number":960,"box":{"x":60,"y":868,"width":104,"height":8}},{"id":"a6fd4811-4ea9-49af-99c6-8c9847c34ab6","block_type":"box","text":"963,159,717","page_number":960,"box":{"x":787,"y":868,"width":79,"height":10}},{"id":"5df970f0-1b0a-4f2b-b135-81a89abf993b","block_type":"box","text":"100.00","page_number":960,"box":{"x":898,"y":868,"width":42,"height":8}},{"id":"6b8cfd10-b2cf-4a34-ade0-110080aabd07","block_type":"box","text":"Robeco","page_number":960,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"c5b705c3-9922-481e-84d9-f874e62c1724","block_type":"box","text":"Capital","page_number":960,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"17882225-3625-4319-8445-10c68e3a298b","block_type":"box","text":"Growth","page_number":960,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"75ac65e9-f688-49ed-be0f-2e691c40d7f8","block_type":"box","text":"Funds","page_number":960,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e566d750-a4f8-4004-9f6c-90aa617278f5","block_type":"box","text":"960","page_number":960,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"82c9770b-134c-4918-bac7-2e2b9ebbda41","block_type":"box","text":"Schedule of Investments (continued)","page_number":961,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"71692242-a116-4b18-af07-db0cf586e4af","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":961,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"35c6ea13-2d3c-41ad-af21-aa8af9f3d24d","block_type":"box","text":"Robeco Euro SDG Credits","page_number":961,"box":{"x":60,"y":85,"width":208,"height":9}},{"id":"fbcaada7-6011-4b5a-a368-0a6025cbeb39","block_type":"box","text":"As at 30 June 2026","page_number":961,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"188aad73-c583-4e4e-8fb6-ef68c4c56ab1","block_type":"box","text":"Financial Futures Contracts","page_number":961,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"b8529cca-4e06-4331-95f3-45f55cbae09b","block_type":"box","text":"Security Description","page_number":961,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"cb5c507b-cef4-4af8-8509-5969b62e9b98","block_type":"box","text":"Number of","page_number":961,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"7d0d3da9-8ea3-4e3d-b15f-e7adba5f700a","block_type":"box","text":"Contracts","page_number":961,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"60fa0eb4-c597-4dea-ab74-bd68bf185028","block_type":"box","text":"Currency","page_number":961,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"f1a96fad-11b4-4f0f-9c82-58b23982a6c0","block_type":"box","text":"Global","page_number":961,"box":{"x":702,"y":172,"width":45,"height":8}},{"id":"36307e83-33d0-43d3-ae4c-66c8bfcbcb74","block_type":"box","text":"Exposure","page_number":961,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"b15bf7dd-08cc-4323-8b3c-f4f8fd25a1f5","block_type":"box","text":"EUR","page_number":961,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"2f322a11-f77b-4954-9f5f-05ab105c7e81","block_type":"box","text":"Unrealised","page_number":961,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"598782cd-be36-428d-9ea0-9c629f3cd7a8","block_type":"box","text":"Gain/(Loss)","page_number":961,"box":{"x":787,"y":187,"width":79,"height":9}},{"id":"fe5384e2-9f6a-42cd-96de-71962075bbd8","block_type":"box","text":"EUR","page_number":961,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"462b0732-5d6b-481b-bd23-c6932a1a38e8","block_type":"box","text":"% of Net","page_number":961,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"1d3560a4-d119-4e14-a273-463f6bcb0b5c","block_type":"box","text":"Assets","page_number":961,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"81ee8292-bc52-486b-b4b9-f4da7fd85b25","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":961,"box":{"x":60,"y":217,"width":183,"height":9}},{"id":"a2eb7b7e-ce8b-4153-85a4-1b9ff8bc112f","block_type":"box","text":"(25)","page_number":961,"box":{"x":508,"y":217,"width":25,"height":9}},{"id":"0aaeada1-858b-4186-b79f-1afa60151366","block_type":"box","text":"USD","page_number":961,"box":{"x":597,"y":217,"width":31,"height":7}},{"id":"023bcdbb-420d-4b82-bb0d-d086eadee9f3","block_type":"box","text":"(4,506,725)","page_number":961,"box":{"x":674,"y":217,"width":73,"height":9}},{"id":"628bccdc-000c-419d-b8d1-df3ff5f108d9","block_type":"box","text":"6,150","page_number":961,"box":{"x":832,"y":217,"width":34,"height":9}},{"id":"15e3ab62-fd29-441f-b18b-303814253b37","block_type":"box","text":"–","page_number":961,"box":{"x":940,"y":222,"width":8,"height":0}},{"id":"919415c9-c8c2-4f53-a787-b4a4d373d530","block_type":"box","text":"Euro","page_number":961,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"463f8307-535d-4e26-b019-ba714016d208","block_type":"box","text":"-","page_number":961,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"e3671186-85a4-4c0a-82f4-81c5a5c38bc9","block_type":"box","text":"Bund, 08/09/2026","page_number":961,"box":{"x":97,"y":232,"width":114,"height":9}},{"id":"56cc3bb6-8a43-466a-81cc-dc2dab28b059","block_type":"box","text":"553","page_number":961,"box":{"x":510,"y":232,"width":23,"height":7}},{"id":"85a27b7f-e8cf-4cea-943b-5f33f3708c17","block_type":"box","text":"EUR","page_number":961,"box":{"x":597,"y":232,"width":32,"height":7}},{"id":"55cd46d4-5517-41e2-ba9d-e98665475fd8","block_type":"box","text":"70,419,020","page_number":961,"box":{"x":676,"y":232,"width":71,"height":9}},{"id":"f78b105b-89c7-48f3-b604-978b99704e57","block_type":"box","text":"592,630","page_number":961,"box":{"x":815,"y":232,"width":51,"height":9}},{"id":"e19ed791-7fce-424a-a1db-99111c66a04d","block_type":"box","text":"0.06","page_number":961,"box":{"x":937,"y":232,"width":27,"height":7}},{"id":"8fe47b5c-bbdc-476b-9949-a8364d15597a","block_type":"box","text":"Euro","page_number":961,"box":{"x":60,"y":247,"width":30,"height":7}},{"id":"3b51a6c2-33cd-4ded-816e-6754b0d1d4e1","block_type":"box","text":"-","page_number":961,"box":{"x":92,"y":251,"width":4,"height":1}},{"id":"570763b2-752b-4ad9-b812-67a2b28c3acd","block_type":"box","text":"Buxl, 08/09/2026","page_number":961,"box":{"x":97,"y":247,"width":111,"height":9}},{"id":"59f7c734-0b2a-4eba-b435-41677acf3d91","block_type":"box","text":"2","page_number":961,"box":{"x":526,"y":247,"width":7,"height":7}},{"id":"309e9dce-a5a6-4b9b-af40-c11b22e096fa","block_type":"box","text":"EUR","page_number":961,"box":{"x":597,"y":247,"width":32,"height":7}},{"id":"cc4647c6-99ba-4b07-b941-2ad24d1bc391","block_type":"box","text":"222,440","page_number":961,"box":{"x":696,"y":247,"width":51,"height":9}},{"id":"5e89854d-60f5-4395-bbf2-7f74b88705df","block_type":"box","text":"8,120","page_number":961,"box":{"x":832,"y":247,"width":34,"height":9}},{"id":"d875f394-18e5-4194-ab98-f1341f25b81f","block_type":"box","text":"–","page_number":961,"box":{"x":940,"y":252,"width":8,"height":0}},{"id":"b7b9dcdd-7903-4413-b7a8-8dcee2ab46a4","block_type":"box","text":"Euro","page_number":961,"box":{"x":60,"y":262,"width":30,"height":7}},{"id":"f8c28e3e-3958-44bf-bce1-50b3bb3525f6","block_type":"box","text":"-","page_number":961,"box":{"x":92,"y":266,"width":4,"height":1}},{"id":"e544fee5-2592-46c6-9e8d-7ccae9fffdf2","block_type":"box","text":"Schatz, 08/09/2026","page_number":961,"box":{"x":97,"y":262,"width":122,"height":9}},{"id":"f58c5ce3-b9ed-46d9-a8e9-8ce1ef70473d","block_type":"box","text":"1,525","page_number":961,"box":{"x":500,"y":262,"width":33,"height":9}},{"id":"49f8c76b-fd8f-4c7f-a9d3-38046ba18e50","block_type":"box","text":"EUR","page_number":961,"box":{"x":597,"y":262,"width":32,"height":7}},{"id":"cebe867b-c1e5-4227-9a42-ed67f1cc0627","block_type":"box","text":"161,589,000","page_number":961,"box":{"x":670,"y":262,"width":77,"height":9}},{"id":"ebd385cc-6c2b-4f9b-b776-5913b13fa528","block_type":"box","text":"224,388","page_number":961,"box":{"x":815,"y":262,"width":51,"height":9}},{"id":"7c3bfee9-e5a4-4fa4-87a9-9a861b3b5fae","block_type":"box","text":"0.03","page_number":961,"box":{"x":937,"y":262,"width":27,"height":7}},{"id":"ca49de19-40a6-4eb6-8e9a-42be31b367b5","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":961,"box":{"x":60,"y":280,"width":368,"height":8}},{"id":"714ff637-839e-409d-a48e-bc884b9d0f29","block_type":"box","text":"831,288","page_number":961,"box":{"x":815,"y":279,"width":51,"height":10}},{"id":"eba3ee71-4fad-46f0-8530-a5deffb1282c","block_type":"box","text":"0.09","page_number":961,"box":{"x":937,"y":279,"width":27,"height":8}},{"id":"f66167b8-fc7c-4105-9c0e-6cc45f0b4c84","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":961,"box":{"x":60,"y":312,"width":191,"height":9}},{"id":"4d61f452-5e49-4a82-bc2a-d7f01e3214b3","block_type":"box","text":"(132)","page_number":961,"box":{"x":500,"y":312,"width":33,"height":9}},{"id":"1188973a-4994-4cf3-bff9-bbae10c115ba","block_type":"box","text":"USD","page_number":961,"box":{"x":597,"y":312,"width":31,"height":7}},{"id":"9b8a690f-ff96-4262-a27b-98b31a071e0f","block_type":"box","text":"(12,674,823)","page_number":961,"box":{"x":666,"y":312,"width":81,"height":9}},{"id":"3e5dde8a-cea3-4656-bfc1-a2d03910d754","block_type":"box","text":"(19,338)","page_number":961,"box":{"x":813,"y":312,"width":53,"height":9}},{"id":"285a203b-440e-4450-9efd-80d2fabc3567","block_type":"box","text":"–","page_number":961,"box":{"x":940,"y":317,"width":8,"height":0}},{"id":"f436eddf-2771-4d96-aa13-1239ebfd377e","block_type":"box","text":"Euro","page_number":961,"box":{"x":60,"y":327,"width":30,"height":7}},{"id":"c8173555-d79f-42ea-b799-da309fa4e4bb","block_type":"box","text":"-","page_number":961,"box":{"x":92,"y":331,"width":4,"height":1}},{"id":"15fc1ee8-1fa0-4c9f-9774-c66f0b8a5ecc","block_type":"box","text":"Bobl, 08/09/2026","page_number":961,"box":{"x":97,"y":327,"width":111,"height":9}},{"id":"69762d61-32ed-44cb-a6ab-eda98475eda8","block_type":"box","text":"(1,537)","page_number":961,"box":{"x":488,"y":327,"width":45,"height":9}},{"id":"c8c2fde5-c1c8-4d6d-8704-6eb64f73b411","block_type":"box","text":"EUR","page_number":961,"box":{"x":597,"y":327,"width":32,"height":7}},{"id":"aba1e926-46b5-414d-bdf2-ea5a69209f03","block_type":"box","text":"(177,339,060)","page_number":961,"box":{"x":658,"y":327,"width":89,"height":9}},{"id":"3f583060-e1a2-4656-90ef-6eb20d787a0f","block_type":"box","text":"(690,877)","page_number":961,"box":{"x":805,"y":327,"width":61,"height":9}},{"id":"eaedfcfb-ab9c-431e-93d7-819c40451bf0","block_type":"box","text":"(0.07)","page_number":961,"box":{"x":927,"y":327,"width":37,"height":9}},{"id":"f9f42411-70d2-4a72-bcdd-0948f90217c4","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":961,"box":{"x":60,"y":341,"width":143,"height":11}},{"id":"4378b347-d987-4803-957f-0c16c0743d47","block_type":"box","text":"(20)","page_number":961,"box":{"x":508,"y":341,"width":25,"height":10}},{"id":"367a1d13-cbfc-48e0-8271-f76b25588987","block_type":"box","text":"GBP","page_number":961,"box":{"x":599,"y":341,"width":30,"height":8}},{"id":"cd5e89bb-1791-492a-a568-2e47432cd0b8","block_type":"box","text":"(2,071,267)","page_number":961,"box":{"x":674,"y":341,"width":73,"height":10}},{"id":"8dea0ab4-6481-44ec-bc6d-07b1f34bec9f","block_type":"box","text":"(22,986)","page_number":961,"box":{"x":813,"y":341,"width":53,"height":10}},{"id":"ab58eba7-f73b-4113-872c-68e50984d002","block_type":"box","text":"(0.01)","page_number":961,"box":{"x":927,"y":341,"width":37,"height":10}},{"id":"69db07fa-083c-49cc-b5bd-9ae3a2dd3a03","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":961,"box":{"x":60,"y":360,"width":365,"height":8}},{"id":"069a0e8c-21b8-41e6-9684-40e80270ba3f","block_type":"box","text":"(733,201)","page_number":961,"box":{"x":805,"y":359,"width":61,"height":10}},{"id":"68f541a4-4df3-4648-bc99-0e6187951c59","block_type":"box","text":"(0.08)","page_number":961,"box":{"x":927,"y":359,"width":37,"height":10}},{"id":"e3b3b612-8b08-4848-96fe-a80d728977b9","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":961,"box":{"x":60,"y":395,"width":356,"height":8}},{"id":"94bab50a-9fa0-4a5f-8c2d-b671e67cb155","block_type":"box","text":"98,087","page_number":961,"box":{"x":823,"y":394,"width":43,"height":10}},{"id":"aab26de1-efc6-49c2-b01b-14609f036c26","block_type":"box","text":"0.01","page_number":961,"box":{"x":937,"y":394,"width":27,"height":8}},{"id":"cabd84ec-61b4-4918-9af1-adb30c7a67ec","block_type":"box","text":"Robeco","page_number":961,"box":{"x":60,"y":414,"width":63,"height":9}},{"id":"919b98f5-ef89-46e0-94fe-814ec3a44f7e","block_type":"box","text":"Euro SDG Credits","page_number":961,"box":{"x":124,"y":414,"width":144,"height":9}},{"id":"3073a245-4953-469f-9eec-e733aa44978d","block_type":"box","text":"As at 30 June 2026","page_number":961,"box":{"x":60,"y":431,"width":147,"height":9}},{"id":"8cb1711d-e9a0-4ead-93df-6843059e8339","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":961,"box":{"x":60,"y":464,"width":271,"height":11}},{"id":"548e344b-514a-4859-898a-174c0d1a81fe","block_type":"box","text":"Currency","page_number":961,"box":{"x":61,"y":511,"width":64,"height":10}},{"id":"fd1df825-4f96-4584-8a1c-5faa0a073b40","block_type":"box","text":"Purchased","page_number":961,"box":{"x":60,"y":526,"width":71,"height":8}},{"id":"ea872bde-9da5-46d7-b2c3-c7f4877ddd8b","block_type":"box","text":"Amount","page_number":961,"box":{"x":218,"y":511,"width":56,"height":8}},{"id":"e0ebf31d-4992-47db-93f0-46b7b5f1cc82","block_type":"box","text":"Purchased","page_number":961,"box":{"x":202,"y":526,"width":71,"height":8}},{"id":"e070bdff-6005-4000-875f-87c68d2e088a","block_type":"box","text":"Currency","page_number":961,"box":{"x":304,"y":511,"width":64,"height":10}},{"id":"a66f7f82-c274-4efb-8bfe-27f6a3eafe91","block_type":"box","text":"Sold","page_number":961,"box":{"x":339,"y":526,"width":29,"height":8}},{"id":"967f13ec-30ce-4d88-a1c2-cb81455d1a85","block_type":"box","text":"Amount Sold","page_number":961,"box":{"x":397,"y":526,"width":90,"height":8}},{"id":"dfc701c5-520e-4d70-a74f-8bb53a26878f","block_type":"box","text":"Maturity","page_number":961,"box":{"x":520,"y":511,"width":62,"height":10}},{"id":"e532e546-1ea6-4f39-aa20-6f6d9d7d52ef","block_type":"box","text":"Date","page_number":961,"box":{"x":551,"y":526,"width":31,"height":8}},{"id":"da04965d-0108-48ea-abd3-ad4c64f14a6a","block_type":"box","text":"Counterparty","page_number":961,"box":{"x":654,"y":526,"width":93,"height":10}},{"id":"6ee1b71d-47cc-494d-ae75-a23c3f3540aa","block_type":"box","text":"Unrealised","page_number":961,"box":{"x":770,"y":496,"width":73,"height":8}},{"id":"872812a1-87bd-4bac-b327-0c9f01e3e584","block_type":"box","text":"Gain/(Loss)","page_number":961,"box":{"x":764,"y":511,"width":78,"height":10}},{"id":"83354991-31ca-405c-bb3e-8c2a879b3670","block_type":"box","text":"EUR","page_number":961,"box":{"x":810,"y":526,"width":33,"height":8}},{"id":"d27a6dc8-3f87-4b28-97e0-dcbdf1e85011","block_type":"box","text":"% of Net","page_number":961,"box":{"x":881,"y":511,"width":60,"height":8}},{"id":"65b0fb51-5704-4e67-9107-ebf7a2a880b4","block_type":"box","text":"Assets","page_number":961,"box":{"x":898,"y":526,"width":42,"height":8}},{"id":"8026c052-0aa3-4852-88f1-1aba3e2f65e4","block_type":"box","text":"CHF","page_number":961,"box":{"x":60,"y":541,"width":31,"height":8}},{"id":"4687e9dd-b69c-4402-9fac-b57f58cdac26","block_type":"box","text":"341,094","page_number":961,"box":{"x":222,"y":541,"width":51,"height":9}},{"id":"58120433-2373-4c31-9373-e5dbd89a03e7","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":541,"width":31,"height":8}},{"id":"98a5e241-b12e-47e8-89fd-550129d42840","block_type":"box","text":"369,365","page_number":961,"box":{"x":436,"y":541,"width":50,"height":9}},{"id":"be3ed19c-bab9-4f66-993a-e0937ddddf4f","block_type":"box","text":"02/07/2026","page_number":961,"box":{"x":510,"y":541,"width":72,"height":8}},{"id":"989a04b2-7757-43bb-a9d4-4e57b04a441d","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":541,"width":41,"height":8}},{"id":"98e73d92-6eaf-47af-8aa2-7a017ff8897b","block_type":"box","text":"488","page_number":961,"box":{"x":819,"y":541,"width":23,"height":8}},{"id":"006dab8e-eb78-4eee-b412-ad2c803c1526","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":546,"width":8,"height":1}},{"id":"c4d0f04b-81c4-453d-93bd-7d3563c1def3","block_type":"box","text":"CHF","page_number":961,"box":{"x":60,"y":556,"width":31,"height":8}},{"id":"7c234d88-9708-48d4-a777-e0bb319176a3","block_type":"box","text":"23,616","page_number":961,"box":{"x":230,"y":556,"width":43,"height":9}},{"id":"613193cf-65d0-431a-8014-f9fcf5aec452","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":556,"width":31,"height":8}},{"id":"3aa1e335-bfac-423a-8726-c63bcd2925a8","block_type":"box","text":"25,609","page_number":961,"box":{"x":444,"y":556,"width":42,"height":9}},{"id":"8d33a33a-6639-405f-968d-4ce115a1ed56","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":556,"width":72,"height":8}},{"id":"e2427c20-0e4c-4d59-b8a7-15b27759bc30","block_type":"box","text":"J.P. Morgan","page_number":961,"box":{"x":670,"y":556,"width":77,"height":10}},{"id":"07c01a14-311d-48ca-9883-c8f73247efbf","block_type":"box","text":"1","page_number":961,"box":{"x":837,"y":556,"width":4,"height":8}},{"id":"13cf2093-b2b9-42ae-92dc-b2f04306dc59","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":561,"width":8,"height":0}},{"id":"1bb6dd6e-4d97-4ef4-99e0-ec251bad3376","block_type":"box","text":"EUR","page_number":961,"box":{"x":60,"y":571,"width":32,"height":8}},{"id":"7a9f37cd-5678-44c6-8af9-b1ce9e5dc8fc","block_type":"box","text":"150,795","page_number":961,"box":{"x":224,"y":571,"width":49,"height":9}},{"id":"ea65d9a7-5a70-4ad1-9485-9333e76a9a82","block_type":"box","text":"CHF","page_number":961,"box":{"x":338,"y":571,"width":30,"height":8}},{"id":"6b1841ab-6020-4556-9a04-e8d71857f71f","block_type":"box","text":"138,613","page_number":961,"box":{"x":437,"y":571,"width":49,"height":9}},{"id":"233f75a2-2259-4a2a-bc29-3ebf58323269","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":571,"width":72,"height":8}},{"id":"49ea312e-fdec-4312-bb3d-16946d54e51b","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":571,"width":41,"height":8}},{"id":"607fa5d1-4f3e-43c7-9fc9-d6c7ffdb01af","block_type":"box","text":"484","page_number":961,"box":{"x":819,"y":571,"width":24,"height":8}},{"id":"57f28a92-d432-4e75-9486-6995a98ec88e","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":576,"width":8,"height":0}},{"id":"77d5c065-e866-446e-8ad9-622f303b881d","block_type":"box","text":"GBP","page_number":961,"box":{"x":60,"y":586,"width":31,"height":8}},{"id":"6a2c88d2-e75b-4175-ba2b-1fda6948a127","block_type":"box","text":"866,654","page_number":961,"box":{"x":223,"y":586,"width":50,"height":9}},{"id":"1bc623aa-66e3-4a4c-9c59-3b5480551f3e","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":586,"width":31,"height":8}},{"id":"e72cd294-95bd-4f86-a48b-eac456ccd2a9","block_type":"box","text":"1,000,447","page_number":961,"box":{"x":425,"y":586,"width":61,"height":9}},{"id":"2e19d38c-aabd-429b-9580-76021720040e","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":586,"width":72,"height":8}},{"id":"1ada4206-eb24-4480-8837-7951498ce979","block_type":"box","text":"Barclays","page_number":961,"box":{"x":692,"y":586,"width":55,"height":10}},{"id":"4e43a029-df16-457b-a97a-033f71b5ead2","block_type":"box","text":"5,605","page_number":961,"box":{"x":808,"y":586,"width":34,"height":9}},{"id":"40ba3eb8-70df-46d3-8627-a6525ffd3c62","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":591,"width":8,"height":0}},{"id":"63d10eac-b4ee-4871-b5c6-386acc88f02f","block_type":"box","text":"GBP","page_number":961,"box":{"x":60,"y":601,"width":31,"height":8}},{"id":"ff11dfa1-f18e-4c2b-9a89-d527cc2ebe03","block_type":"box","text":"2,875","page_number":961,"box":{"x":238,"y":601,"width":35,"height":9}},{"id":"696e63f2-a08f-4237-b43f-1b51b6458acd","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":601,"width":31,"height":8}},{"id":"30725e7a-1564-4af4-90fa-ae0aea61cc27","block_type":"box","text":"3,323","page_number":961,"box":{"x":452,"y":601,"width":34,"height":9}},{"id":"56fe354d-dda7-45dd-b066-09cfb387665b","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":601,"width":72,"height":8}},{"id":"3b088354-67e9-4e32-850f-93b7e19154a4","block_type":"box","text":"J.P. Morgan","page_number":961,"box":{"x":670,"y":601,"width":77,"height":10}},{"id":"f6e8384d-e9d3-445b-9561-3be5c68256c5","block_type":"box","text":"15","page_number":961,"box":{"x":829,"y":601,"width":13,"height":8}},{"id":"b5fa9dad-bb86-42f3-9c5b-61915bfc78fd","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":606,"width":8,"height":0}},{"id":"97501874-2624-49bb-a53c-76a5a172a005","block_type":"box","text":"USD","page_number":961,"box":{"x":60,"y":616,"width":31,"height":8}},{"id":"2c9d0ae6-bb89-485c-adc5-1aa930ee273b","block_type":"box","text":"451,537","page_number":961,"box":{"x":222,"y":616,"width":51,"height":9}},{"id":"e2a6be73-a98d-4812-9a9e-c01e71cb3179","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":616,"width":31,"height":8}},{"id":"a3a844c4-1a28-44ab-9d78-023b581183ae","block_type":"box","text":"387,181","page_number":961,"box":{"x":436,"y":616,"width":49,"height":9}},{"id":"d36887dd-3d24-4ad6-8fde-28370a0e51df","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":616,"width":72,"height":8}},{"id":"48bfa68f-a7ad-45ae-85de-2c5ef00a1366","block_type":"box","text":"Barclays","page_number":961,"box":{"x":692,"y":616,"width":55,"height":10}},{"id":"706c2eb2-5403-42bc-bf69-a4783fd7997c","block_type":"box","text":"7,745","page_number":961,"box":{"x":807,"y":616,"width":35,"height":9}},{"id":"a64d49c5-504d-475b-a5b0-7924c7de1f57","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":621,"width":8,"height":0}},{"id":"e76d4551-059b-4518-aacf-a1ff4d28ca52","block_type":"box","text":"USD","page_number":961,"box":{"x":60,"y":631,"width":31,"height":8}},{"id":"a720e5ec-7b1f-476c-8494-9253f694450b","block_type":"box","text":"1,508","page_number":961,"box":{"x":239,"y":631,"width":34,"height":9}},{"id":"ad363859-279b-4179-8f8b-45b1a6464626","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":631,"width":31,"height":8}},{"id":"4e2c2995-a547-42b7-9cb7-b8571d34cbe6","block_type":"box","text":"1,299","page_number":961,"box":{"x":453,"y":631,"width":33,"height":9}},{"id":"396216e8-b8d0-4539-9c1b-a34f64530965","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":631,"width":72,"height":8}},{"id":"8a91b0df-f727-4386-9c20-20dc0830e4c0","block_type":"box","text":"BNP Paribas","page_number":961,"box":{"x":666,"y":631,"width":81,"height":7}},{"id":"fcdfaea0-dd53-4483-9e6d-8e092b1bd249","block_type":"box","text":"20","page_number":961,"box":{"x":827,"y":631,"width":16,"height":8}},{"id":"1841be41-ca19-439a-a052-a61ad1133950","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":636,"width":8,"height":0}},{"id":"f4609f4c-5517-4179-bb33-7fad8d54cacf","block_type":"box","text":"USD","page_number":961,"box":{"x":60,"y":646,"width":31,"height":7}},{"id":"01c8abf1-700f-4ab0-922e-f8ce1e77403c","block_type":"box","text":"1,936","page_number":961,"box":{"x":239,"y":646,"width":34,"height":9}},{"id":"1378987f-c69f-4c21-96a6-cd2560d243fe","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":646,"width":31,"height":7}},{"id":"894ccf27-d92b-464a-9a77-28b00b0ae84e","block_type":"box","text":"1,660","page_number":961,"box":{"x":453,"y":646,"width":34,"height":9}},{"id":"f52084f9-024d-4530-8ab1-5ca40e88a86e","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":646,"width":72,"height":7}},{"id":"fc3fc270-3d93-4c93-96ae-289892650f74","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":646,"width":41,"height":7}},{"id":"089768d5-a335-4458-83f8-38dcc6275d49","block_type":"box","text":"33","page_number":961,"box":{"x":828,"y":646,"width":14,"height":7}},{"id":"adfd0adc-2d3c-41be-9efa-546caeb18880","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":650,"width":8,"height":1}},{"id":"9f54eda0-3371-4da9-a504-9bc60576a3f7","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":961,"box":{"x":60,"y":662,"width":447,"height":10}},{"id":"0148e7a6-9ef9-4419-83c0-33ed5547485f","block_type":"box","text":"-","page_number":961,"box":{"x":512,"y":666,"width":4,"height":1}},{"id":"eaaacd1f-ee16-49e0-a2dc-2862382b8dd0","block_type":"box","text":"Assets","page_number":961,"box":{"x":521,"y":662,"width":42,"height":7}},{"id":"e19f4494-3a7d-4c1c-8914-90f1633093be","block_type":"box","text":"14,391","page_number":961,"box":{"x":800,"y":661,"width":42,"height":10}},{"id":"1bd9128e-6d33-49c4-86e5-dbf370e47252","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":666,"width":8,"height":1}},{"id":"e8a318ae-cb79-46bc-992d-56c7794965d1","block_type":"box","text":"CHF","page_number":961,"box":{"x":60,"y":693,"width":31,"height":8}},{"id":"8cf0ccfc-9c43-4b01-9bc1-244adcb9f679","block_type":"box","text":"11,454,688","page_number":961,"box":{"x":204,"y":693,"width":69,"height":10}},{"id":"1dd3ea59-e929-4b61-8db0-6b71d579a5e3","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":694,"width":31,"height":7}},{"id":"da00559f-b8a5-4041-9cdb-04170b338e36","block_type":"box","text":"12,564,512","page_number":961,"box":{"x":417,"y":693,"width":70,"height":10}},{"id":"5e8e11d7-2f28-433e-9912-ab50546066aa","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":693,"width":72,"height":8}},{"id":"93819e7c-20b3-46da-a11d-69b77b5495bd","block_type":"box","text":"J.P. Morgan","page_number":961,"box":{"x":670,"y":694,"width":77,"height":10}},{"id":"b0dcdbb1-5560-49c6-9a60-2d3791dbe120","block_type":"box","text":"(143,190)","page_number":961,"box":{"x":781,"y":693,"width":61,"height":10}},{"id":"efa3841c-2cc0-42a7-9a5b-a40195025081","block_type":"box","text":"(0.01)","page_number":961,"box":{"x":903,"y":693,"width":37,"height":10}},{"id":"e3a0746e-e3e4-430a-813c-4b7f59caa269","block_type":"box","text":"EUR","page_number":961,"box":{"x":60,"y":709,"width":32,"height":7}},{"id":"7d6eb3f9-47b1-4864-8232-28ff387faab1","block_type":"box","text":"369,612","page_number":961,"box":{"x":222,"y":708,"width":51,"height":10}},{"id":"9ae15c16-6024-494f-af39-bf75e2c481a0","block_type":"box","text":"CHF","page_number":961,"box":{"x":338,"y":708,"width":30,"height":8}},{"id":"c16d460e-15fb-4efd-96af-e791bd534bae","block_type":"box","text":"341,299","page_number":961,"box":{"x":436,"y":708,"width":50,"height":10}},{"id":"a77a4bfa-48f8-4b6f-828f-4038781dc2c1","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":708,"width":72,"height":8}},{"id":"de332986-6f72-4324-925d-88528faa5b45","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":708,"width":41,"height":8}},{"id":"7f8779d8-3229-4289-95d5-3237bef07c5f","block_type":"box","text":"(488)","page_number":961,"box":{"x":809,"y":708,"width":33,"height":10}},{"id":"c0bccbde-a4bb-43bd-9bb7-9883355b1369","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":713,"width":8,"height":1}},{"id":"768cedf2-fd36-43bd-af90-34f09cd41c79","block_type":"box","text":"EUR","page_number":961,"box":{"x":60,"y":723,"width":32,"height":8}},{"id":"0e492759-86f9-448e-aa9c-999b7936be30","block_type":"box","text":"8,254,449","page_number":961,"box":{"x":211,"y":723,"width":62,"height":9}},{"id":"defb9821-d292-414b-958f-e2e5df85d78b","block_type":"box","text":"GBP","page_number":961,"box":{"x":338,"y":723,"width":30,"height":8}},{"id":"78339d7e-4f24-40fe-b152-c23b61bd539f","block_type":"box","text":"7,157,915","page_number":961,"box":{"x":423,"y":723,"width":63,"height":9}},{"id":"09b2be0b-0f88-4da0-80fb-e910008dee38","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":723,"width":72,"height":8}},{"id":"c81e02e7-8c19-448a-9cc2-430ffc76baf8","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":723,"width":41,"height":8}},{"id":"5ea8cf30-b8cc-4042-8f12-0190010cac10","block_type":"box","text":"(54,786)","page_number":961,"box":{"x":789,"y":723,"width":53,"height":10}},{"id":"cfb1a11e-8b91-4ef0-b75d-b9300429e87f","block_type":"box","text":"(0.01)","page_number":961,"box":{"x":903,"y":723,"width":37,"height":10}},{"id":"2f2dc147-6f8f-419d-9ad1-feeb639cece3","block_type":"box","text":"EUR","page_number":961,"box":{"x":60,"y":738,"width":32,"height":8}},{"id":"08fc4491-0ded-447d-8702-35f43fbeb993","block_type":"box","text":"16,835,213","page_number":961,"box":{"x":204,"y":738,"width":69,"height":9}},{"id":"abc2bab6-d45d-40d0-9ded-7995a87a54c7","block_type":"box","text":"USD","page_number":961,"box":{"x":337,"y":738,"width":31,"height":8}},{"id":"f4e484a6-bfe1-4382-be95-31a0a5bcbcf6","block_type":"box","text":"19,650,963","page_number":961,"box":{"x":417,"y":738,"width":69,"height":9}},{"id":"81894f1d-4bef-4506-ac0e-df8c1ee93dfa","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":738,"width":72,"height":8}},{"id":"597d8059-b771-4fb0-886e-b5d4ec45a49d","block_type":"box","text":"HSBC","page_number":961,"box":{"x":706,"y":738,"width":41,"height":8}},{"id":"bf016052-c899-43f3-8ff7-43999385d256","block_type":"box","text":"(352,026)","page_number":961,"box":{"x":781,"y":738,"width":61,"height":10}},{"id":"c846d755-891c-472e-8198-8976f1e8e69e","block_type":"box","text":"(0.04)","page_number":961,"box":{"x":903,"y":738,"width":37,"height":10}},{"id":"becd918f-a8fd-4196-aa14-231ed0ebd395","block_type":"box","text":"GBP","page_number":961,"box":{"x":60,"y":753,"width":31,"height":8}},{"id":"12c5e2eb-1fbd-47b3-adaa-8ab1a1884eff","block_type":"box","text":"1,826","page_number":961,"box":{"x":239,"y":753,"width":34,"height":9}},{"id":"2ee6eba2-ecfb-41b2-8812-05ceb578adf4","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":753,"width":31,"height":8}},{"id":"a2e6115a-6696-4b92-bb27-5413fdc4fc95","block_type":"box","text":"2,121","page_number":961,"box":{"x":452,"y":753,"width":33,"height":9}},{"id":"0c283c26-ff88-4541-af8f-54ae74898946","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":753,"width":72,"height":8}},{"id":"d16d7218-d945-4dc7-b083-e7b9d99e6cc2","block_type":"box","text":"J.P. Morgan","page_number":961,"box":{"x":670,"y":753,"width":77,"height":10}},{"id":"a0124f7e-ceb5-4da5-b39b-0bf045098ad7","block_type":"box","text":"(1)","page_number":961,"box":{"x":825,"y":753,"width":17,"height":10}},{"id":"6d8eab96-9243-49c6-85e0-16e00fd38456","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":758,"width":8,"height":1}},{"id":"c9a2bc0d-66b7-4445-82ba-3d9f60bc2c41","block_type":"box","text":"USD","page_number":961,"box":{"x":60,"y":768,"width":31,"height":8}},{"id":"2c741b1a-8517-4b29-835f-e19b978722f8","block_type":"box","text":"939","page_number":961,"box":{"x":250,"y":768,"width":23,"height":8}},{"id":"dfc00fb4-1907-4e95-8006-e1980932b510","block_type":"box","text":"EUR","page_number":961,"box":{"x":337,"y":768,"width":31,"height":8}},{"id":"016e80ae-2d8f-4e2c-b3e4-8377abde63f3","block_type":"box","text":"824","page_number":961,"box":{"x":464,"y":768,"width":23,"height":8}},{"id":"2e53073d-2e6d-4107-86e8-13a649d2c7f5","block_type":"box","text":"03/07/2026","page_number":961,"box":{"x":510,"y":768,"width":72,"height":8}},{"id":"cb047c87-a2bb-4922-b8c9-cc3520c49ef3","block_type":"box","text":"J.P. Morgan","page_number":961,"box":{"x":670,"y":768,"width":77,"height":10}},{"id":"9074bab5-1c5f-4381-ae89-452fc47d156c","block_type":"box","text":"(3)","page_number":961,"box":{"x":825,"y":768,"width":17,"height":10}},{"id":"65102608-0303-4ae7-80a0-395f0c4e3515","block_type":"box","text":"–","page_number":961,"box":{"x":916,"y":773,"width":8,"height":0}},{"id":"ee2ce21f-eeff-496c-8cf5-176eb44fe4cd","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":961,"box":{"x":60,"y":784,"width":445,"height":10}},{"id":"9c0c6c79-3054-48be-a6c6-4af08d39f152","block_type":"box","text":"-","page_number":961,"box":{"x":510,"y":789,"width":4,"height":1}},{"id":"4551dfda-904d-45de-ac18-5babf8f97964","block_type":"box","text":"Liabilities","page_number":961,"box":{"x":519,"y":784,"width":67,"height":8}},{"id":"f484bb7e-50db-4365-b19c-30acb124b89a","block_type":"box","text":"(550,494)","page_number":961,"box":{"x":781,"y":783,"width":61,"height":10}},{"id":"318eb778-6e28-4973-ab69-3584c9eeab34","block_type":"box","text":"(0.06)","page_number":961,"box":{"x":903,"y":783,"width":37,"height":10}},{"id":"27d13f0d-863a-4050-ace3-e7ebaccf61bd","block_type":"box","text":"Net Unrealised","page_number":961,"box":{"x":60,"y":817,"width":101,"height":8}},{"id":"88120ce7-9d96-4cda-9095-00b09320ab60","block_type":"box","text":"Loss on Forward Currency Exchange Contracts","page_number":961,"box":{"x":166,"y":817,"width":326,"height":10}},{"id":"845a8bb9-4f78-42b8-94e0-892c5c1fdeab","block_type":"box","text":"-","page_number":961,"box":{"x":498,"y":821,"width":3,"height":2}},{"id":"8f990771-d68c-4166-9ccc-13ded237b89d","block_type":"box","text":"Liabilities","page_number":961,"box":{"x":506,"y":817,"width":68,"height":8}},{"id":"2a142088-ef40-441e-b4d9-bf188cdd673b","block_type":"box","text":"(536,103)","page_number":961,"box":{"x":781,"y":816,"width":61,"height":10}},{"id":"cfcc6118-c659-43b1-b726-264065af4adc","block_type":"box","text":"(0.06)","page_number":961,"box":{"x":903,"y":816,"width":37,"height":10}},{"id":"cea8e4cf-cc24-4626-b0c8-d1379f60f51d","block_type":"box","text":"Robeco","page_number":961,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"65cbe6e9-c4dd-4e38-9de0-8dd322e02b50","block_type":"box","text":"Capital","page_number":961,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"28e36812-ad8e-435a-9f83-61bae201d509","block_type":"box","text":"Growth","page_number":961,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d3ff7759-77fb-4d0c-aaae-45537e8b03a9","block_type":"box","text":"Funds","page_number":961,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a002a5ac-9668-432b-a0bc-4bc3e08a673d","block_type":"box","text":"961","page_number":961,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"4295434f-ded2-425d-a0d9-156a6b567d30","block_type":"box","text":"Schedule of Investments (continued)","page_number":962,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"b378c06c-0b72-4fa7-a313-04af0afca6e3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":962,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"cbc53973-6c96-4c14-bc11-75946a36ba39","block_type":"box","text":"Robeco Euro SDG Credits","page_number":962,"box":{"x":60,"y":84,"width":208,"height":9}},{"id":"72472397-74dd-4bf8-ad45-d4da433e44ab","block_type":"box","text":"As at 30 June 2026","page_number":962,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"25467a7f-4390-43c2-a31c-9ca751b15666","block_type":"box","text":"Interest Rate Swap Contracts","page_number":962,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"0a86223c-f849-4b5d-b771-4faf7dd00f94","block_type":"box","text":"Nominal","page_number":962,"box":{"x":96,"y":181,"width":59,"height":8}},{"id":"b2325598-6bb7-4b1c-ae1e-8b05cf3923d8","block_type":"box","text":"Amount","page_number":962,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"bf751a25-3a8d-4c4c-911c-b403219fe764","block_type":"box","text":"Currency","page_number":962,"box":{"x":160,"y":196,"width":65,"height":10}},{"id":"46fe9230-8563-46e3-a779-4e28ee447c8f","block_type":"box","text":"Counterparty","page_number":962,"box":{"x":299,"y":196,"width":93,"height":10}},{"id":"dabb7a34-28fa-49f5-906c-4e82b2ab70c9","block_type":"box","text":"Security Description","page_number":962,"box":{"x":514,"y":196,"width":138,"height":10}},{"id":"97b3a68f-2aec-40b5-9244-e84f8c8cec3a","block_type":"box","text":"Maturity","page_number":962,"box":{"x":686,"y":181,"width":61,"height":10}},{"id":"f873057c-dc28-4841-ad24-a9f8ad27ee68","block_type":"box","text":"Date","page_number":962,"box":{"x":716,"y":196,"width":32,"height":8}},{"id":"aceb117d-fe42-4d5f-bedf-c40646adb6e6","block_type":"box","text":"Market","page_number":962,"box":{"x":792,"y":166,"width":51,"height":8}},{"id":"c62fbc10-7fc2-4c08-8ab2-7b50000d390f","block_type":"box","text":"Value","page_number":962,"box":{"x":803,"y":181,"width":40,"height":8}},{"id":"ee640e79-3735-4b22-abff-1c7cccd8a412","block_type":"box","text":"EUR","page_number":962,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"ed610635-1767-43bd-804a-738e933f8091","block_type":"box","text":"%","page_number":962,"box":{"x":881,"y":181,"width":13,"height":8}},{"id":"b2ef514a-88b5-4cf1-bd52-f430bce33001","block_type":"box","text":"of Net","page_number":962,"box":{"x":900,"y":181,"width":41,"height":8}},{"id":"b5bb4447-80ff-42ab-9c9c-1d9005ac709d","block_type":"box","text":"Assets","page_number":962,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"13f527a6-690f-44cd-a072-ac5405212ccb","block_type":"box","text":"12,602,000","page_number":962,"box":{"x":85,"y":226,"width":70,"height":9}},{"id":"5fb16d8f-6b48-412e-b1bc-dcb2f79aff78","block_type":"box","text":"EUR","page_number":962,"box":{"x":160,"y":226,"width":31,"height":8}},{"id":"e05b28b8-0820-437b-909a-5c2c97e6a6d4","block_type":"box","text":"Barclays","page_number":962,"box":{"x":337,"y":226,"width":55,"height":10}},{"id":"f72dc0fa-2c5d-4222-abf6-f38e70f8e789","block_type":"box","text":"Pay floating EURIBOR 6 month","page_number":962,"box":{"x":445,"y":211,"width":208,"height":10}},{"id":"ffa8501a-1312-4616-a797-1fdc0a45d6fe","block_type":"box","text":"Receive fixed 2.913%","page_number":962,"box":{"x":512,"y":226,"width":139,"height":8}},{"id":"7170b171-986f-4915-993c-faa9c88afdf0","block_type":"box","text":"25/07/2043","page_number":962,"box":{"x":676,"y":226,"width":71,"height":8}},{"id":"583a0896-df52-49fb-8bd8-67174494fa3b","block_type":"box","text":"(327,262)","page_number":962,"box":{"x":781,"y":226,"width":61,"height":10}},{"id":"45e9f744-2568-4b27-964b-b9b5fca44660","block_type":"box","text":"(0.03)","page_number":962,"box":{"x":903,"y":226,"width":37,"height":10}},{"id":"1549a8fa-1098-420b-832b-28f2855926fd","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":962,"box":{"x":60,"y":242,"width":362,"height":10}},{"id":"87c67c30-e35a-471a-9882-fb39e784611e","block_type":"box","text":"-","page_number":962,"box":{"x":427,"y":247,"width":4,"height":1}},{"id":"7570e7a4-ee69-4634-a055-ef8ff4ad0cf0","block_type":"box","text":"Liabilities","page_number":962,"box":{"x":436,"y":242,"width":67,"height":8}},{"id":"6108ef75-fa04-4e05-b575-deb10df4734c","block_type":"box","text":"(327,262)","page_number":962,"box":{"x":781,"y":241,"width":61,"height":10}},{"id":"ef84e5ed-d0c7-4aef-b1f0-bb023f80a9c3","block_type":"box","text":"(0.03)","page_number":962,"box":{"x":903,"y":241,"width":37,"height":10}},{"id":"b0fd613f-68cb-4855-9653-4fc36330ed52","block_type":"box","text":"Net Market Value on Interest Rate Swap","page_number":962,"box":{"x":60,"y":275,"width":278,"height":10}},{"id":"c345b941-614e-4698-ad08-2d113f4d3698","block_type":"box","text":"Contracts","page_number":962,"box":{"x":343,"y":275,"width":66,"height":8}},{"id":"320e9872-fd69-46de-b510-fb25ba75fc59","block_type":"box","text":"-","page_number":962,"box":{"x":414,"y":280,"width":4,"height":1}},{"id":"92c50f73-94e4-4f3a-9ac8-099c7bfec1b8","block_type":"box","text":"Liabilities","page_number":962,"box":{"x":423,"y":275,"width":68,"height":8}},{"id":"671ba659-a109-4dd8-b4b6-ea9933dd7ea4","block_type":"box","text":"(327,262)","page_number":962,"box":{"x":781,"y":274,"width":61,"height":10}},{"id":"eb1c72dd-9490-46ce-b5bd-004a30d13eec","block_type":"box","text":"(0.03)","page_number":962,"box":{"x":903,"y":274,"width":37,"height":10}},{"id":"47039411-62eb-403a-a0a0-0daf21939089","block_type":"box","text":"Robeco Euro SDG Credits","page_number":962,"box":{"x":60,"y":329,"width":208,"height":9}},{"id":"aad497b9-79fb-476b-8b30-91c4e1aad8a7","block_type":"box","text":"As at 30 June 2026","page_number":962,"box":{"x":60,"y":346,"width":147,"height":9}},{"id":"1675f76b-89b4-4f4d-a564-d132adb4a563","block_type":"box","text":"Credit Default Swap Contracts","page_number":962,"box":{"x":61,"y":381,"width":210,"height":10}},{"id":"09034303-fc42-45a8-8a45-6e9e8e3cf583","block_type":"box","text":"Nominal","page_number":962,"box":{"x":94,"y":442,"width":58,"height":8}},{"id":"27235efd-2cef-451e-b1de-57a342691d07","block_type":"box","text":"Amount","page_number":962,"box":{"x":97,"y":457,"width":56,"height":8}},{"id":"1bd55895-4aeb-41cf-bd96-4f44dc8f3863","block_type":"box","text":"Currency","page_number":962,"box":{"x":158,"y":457,"width":64,"height":10}},{"id":"0b408d67-1312-426d-9c74-e4b958af1bef","block_type":"box","text":"Counterparty","page_number":962,"box":{"x":229,"y":457,"width":93,"height":10}},{"id":"99badf0d-62a0-4961-a32e-752ab8911e6d","block_type":"box","text":"Reference Entity","page_number":962,"box":{"x":328,"y":457,"width":113,"height":10}},{"id":"eb74f105-333d-4979-9e76-5b6baeab5ab2","block_type":"box","text":"Buy/Sell","page_number":962,"box":{"x":584,"y":457,"width":56,"height":10}},{"id":"f01e98a3-d514-4622-a8e6-d25b21c3f191","block_type":"box","text":"Interest","page_number":962,"box":{"x":671,"y":413,"width":53,"height":7}},{"id":"bc7f6b31-ebbf-4850-8b3b-395b0bc39f39","block_type":"box","text":"(Paid)/","page_number":962,"box":{"x":678,"y":427,"width":46,"height":10}},{"id":"60ed89a7-22bc-4d02-94c4-b2b23c29d03f","block_type":"box","text":"Received","page_number":962,"box":{"x":663,"y":442,"width":60,"height":8}},{"id":"f42b3dca-55b6-41b9-8284-eaed47bf2415","block_type":"box","text":"Rate","page_number":962,"box":{"x":692,"y":457,"width":31,"height":8}},{"id":"edc95bb9-4ee4-4514-9d7c-28cd49c9c6f7","block_type":"box","text":"Maturity","page_number":962,"box":{"x":755,"y":442,"width":61,"height":10}},{"id":"b87ae085-1380-4c6b-9578-3d4a4f0189bd","block_type":"box","text":"Date","page_number":962,"box":{"x":785,"y":457,"width":31,"height":8}},{"id":"c3d5bff2-54f5-46cc-8d46-0a90ae0ef9cb","block_type":"box","text":"Market","page_number":962,"box":{"x":845,"y":428,"width":51,"height":7}},{"id":"643c9aa3-f006-4bce-aa7f-218335c12855","block_type":"box","text":"Value","page_number":962,"box":{"x":856,"y":443,"width":40,"height":7}},{"id":"4fe6ff55-89c7-4b42-85b6-d10a6806c0ed","block_type":"box","text":"EUR","page_number":962,"box":{"x":863,"y":457,"width":33,"height":8}},{"id":"22d4659b-4a05-4906-b49e-73d72e4d3af0","block_type":"box","text":"% of Net","page_number":962,"box":{"x":905,"y":442,"width":60,"height":8}},{"id":"e42439f9-e123-4592-9353-bada5ccd2ff9","block_type":"box","text":"Assets","page_number":962,"box":{"x":922,"y":457,"width":42,"height":8}},{"id":"2d560902-9713-46f0-96e7-895ed507eeae","block_type":"box","text":"23,490,000","page_number":962,"box":{"x":81,"y":487,"width":71,"height":10}},{"id":"0e3860d1-9d38-4283-bb73-bf88fd2e6158","block_type":"box","text":"EUR","page_number":962,"box":{"x":157,"y":487,"width":32,"height":8}},{"id":"47f8d29f-c9e9-4ad8-8906-a473f339fcfb","block_type":"box","text":"Citigroup","page_number":962,"box":{"x":229,"y":487,"width":60,"height":10}},{"id":"f9b6a390-f760-45c2-bf38-55d04876276a","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":962,"box":{"x":327,"y":472,"width":244,"height":8}},{"id":"d8acc7d7-7032-4a13-a721-a6eb83712a46","block_type":"box","text":"-","page_number":962,"box":{"x":572,"y":477,"width":4,"height":1}},{"id":"307adc8d-e842-4af7-a97c-6d1776f6aac0","block_type":"box","text":"V1","page_number":962,"box":{"x":327,"y":487,"width":18,"height":8}},{"id":"f97a1b5c-1154-4331-b741-9d6f4b8bac99","block_type":"box","text":"Buy","page_number":962,"box":{"x":584,"y":487,"width":26,"height":10}},{"id":"f7900891-12f8-45d2-9289-366d32508b99","block_type":"box","text":"(5.00)%","page_number":962,"box":{"x":673,"y":487,"width":49,"height":10}},{"id":"c6de6a1e-c53f-49f7-bb41-a35189b746b7","block_type":"box","text":"20/06/2031","page_number":962,"box":{"x":744,"y":487,"width":71,"height":8}},{"id":"2e7fbc5c-a825-4582-aa39-4e3f3e9979c9","block_type":"box","text":"(2,575,234)","page_number":962,"box":{"x":822,"y":487,"width":73,"height":10}},{"id":"5c4261dc-9035-456a-8cbb-17770aedebdf","block_type":"box","text":"(0","page_number":962,"box":{"x":927,"y":487,"width":12,"height":10}},{"id":"8b56a73b-5857-47a7-8a31-5be15d201ae9","block_type":"box","text":".27)","page_number":962,"box":{"x":940,"y":487,"width":24,"height":10}},{"id":"d5293159-551b-4dcd-8338-00884e8e4ede","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":962,"box":{"x":60,"y":503,"width":371,"height":10}},{"id":"4dedf14b-db14-43d6-b235-485f5787c7e2","block_type":"box","text":"-","page_number":962,"box":{"x":437,"y":508,"width":3,"height":1}},{"id":"5c73b036-2265-4dac-b676-f8eed797f8a9","block_type":"box","text":"Liabilities","page_number":962,"box":{"x":445,"y":503,"width":68,"height":8}},{"id":"7929aa25-44b5-4c6d-98fe-5d0377824732","block_type":"box","text":"(2,575,234)","page_number":962,"box":{"x":822,"y":503,"width":73,"height":9}},{"id":"d721a9a6-ce75-4874-8464-660410817256","block_type":"box","text":"(0","page_number":962,"box":{"x":927,"y":503,"width":12,"height":9}},{"id":"5100b70b-026d-4c8d-a8e2-8afd2e08f049","block_type":"box","text":".27)","page_number":962,"box":{"x":940,"y":503,"width":24,"height":9}},{"id":"abef808b-a0bf-43b5-ad67-c7454eb35c83","block_type":"box","text":"Net Market Value on Credit","page_number":962,"box":{"x":60,"y":536,"width":192,"height":8}},{"id":"c6308319-6019-4faa-88bf-fcd683b1fdc6","block_type":"box","text":"Default Swap Contracts","page_number":962,"box":{"x":256,"y":536,"width":163,"height":10}},{"id":"fb381980-946a-43e8-ba80-5deaf7d946ea","block_type":"box","text":"-","page_number":962,"box":{"x":424,"y":541,"width":4,"height":1}},{"id":"f7589142-8c2c-4624-b71d-30b126e8c56b","block_type":"box","text":"Liabilities","page_number":962,"box":{"x":433,"y":536,"width":67,"height":8}},{"id":"f49c97be-9bdd-4583-b9a5-31318ba39bf0","block_type":"box","text":"(2,575,234)","page_number":962,"box":{"x":822,"y":535,"width":73,"height":10}},{"id":"03d40234-f5a8-4d05-ab2d-f11f290a9531","block_type":"box","text":"(0","page_number":962,"box":{"x":927,"y":536,"width":12,"height":9}},{"id":"99da0f60-3b1a-4a36-90a9-b7c2420a387c","block_type":"box","text":".27)","page_number":962,"box":{"x":940,"y":536,"width":24,"height":9}},{"id":"24686857-0221-4689-9b53-4c8533b4b701","block_type":"box","text":"Robeco","page_number":962,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"a1c7f2b9-3c65-432b-87e1-22b85e957086","block_type":"box","text":"Capital","page_number":962,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3b219eb8-43b1-40fd-aac5-c903c1a5568f","block_type":"box","text":"Growth","page_number":962,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b2f87c10-6a3b-4329-82fc-5bfe6768035b","block_type":"box","text":"Funds","page_number":962,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4d9f5d41-74ce-4bd6-8f97-a764a5b2685d","block_type":"box","text":"962","page_number":962,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"5e15a849-8cc5-40c8-900e-b8957bb8fc41","block_type":"box","text":"Schedule of Investments (continued)","page_number":963,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"e59732f4-90a3-4e3a-a914-13a48c57e7ed","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":963,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"be9df73d-201e-4f3d-8427-457902d18232","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":963,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"8636c0dc-f53f-424b-b217-b6cf01cbfb6b","block_type":"box","text":"As at 30 June 2026","page_number":963,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"3131eb45-44c2-411b-a0f8-d8367f862f30","block_type":"box","text":"Investments","page_number":963,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"90364a0b-5f83-48d6-a2cf-0285e7588283","block_type":"box","text":"Currency","page_number":963,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"dc5acbb8-1028-4389-ab6e-ca83bf9bcc9a","block_type":"box","text":"Quantity/","page_number":963,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"b9440072-a2d5-45c0-a9f5-d101bbbb90a5","block_type":"box","text":"Nominal Value","page_number":963,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"9ef7a33e-6557-4fcd-91c2-ab7794c44fdf","block_type":"box","text":"Market","page_number":963,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"141170b6-86f0-49e4-90eb-32db3912e254","block_type":"box","text":"Value","page_number":963,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"32c3554b-51c2-42e7-afb8-d6e60569b79d","block_type":"box","text":"EUR","page_number":963,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3b5dbf4d-f00c-485d-b46a-24514bc12b74","block_type":"box","text":"% of Net","page_number":963,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"9d66b68a-0706-4951-ace2-78da12b8314d","block_type":"box","text":"Assets","page_number":963,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f99a642a-1104-4b12-a785-8311173cc1f3","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":963,"box":{"x":60,"y":195,"width":599,"height":10}},{"id":"a4c348be-594e-4a5d-8b12-07e7a45dde55","block_type":"box","text":"Bonds","page_number":963,"box":{"x":64,"y":226,"width":40,"height":8}},{"id":"933e3d89-8677-4655-9610-6ee67fb7da91","block_type":"box","text":"Australia","page_number":963,"box":{"x":59,"y":258,"width":60,"height":8}},{"id":"2d258745-d68f-4c9b-9f85-b2b70b5413cd","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S, FRN 4.145%","page_number":963,"box":{"x":72,"y":273,"width":438,"height":10}},{"id":"936810a6-1c9c-44a0-b7ad-b92c3a988075","block_type":"box","text":"14/05/2038","page_number":963,"box":{"x":74,"y":288,"width":70,"height":8}},{"id":"681bfad2-c43c-43ee-86b1-ffd3a0e5e89c","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"00847919-7bbe-4d56-ad13-58d80f6f79bd","block_type":"box","text":"16,000,000","page_number":963,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"ac1c2ad0-861e-4824-8c47-e7f6142071dc","block_type":"box","text":"16,135,818","page_number":963,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"0d562464-4fa5-46aa-bf1f-1d2161247642","block_type":"box","text":"0.74","page_number":963,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"58752c09-a1af-4b9c-85df-f1dcc5248e37","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S, FRN 3.788% 26/08/2037","page_number":963,"box":{"x":72,"y":303,"width":438,"height":10}},{"id":"2f8b299a-3096-44da-a469-1e87b273089e","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"d388725b-9875-4e0c-8fa3-e3b02b5537f0","block_type":"box","text":"13,540,000","page_number":963,"box":{"x":700,"y":303,"width":69,"height":9}},{"id":"f57955bb-405c-4c15-8445-41bbd7dcf694","block_type":"box","text":"13,446,591","page_number":963,"box":{"x":796,"y":303,"width":68,"height":9}},{"id":"c3b59fa1-26af-4827-a526-a975ef2a1a7f","block_type":"box","text":"0.62","page_number":963,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"a051116f-235c-4819-80d0-aab458b149b9","block_type":"box","text":"National Australia Bank Ltd.,","page_number":963,"box":{"x":72,"y":318,"width":188,"height":9}},{"id":"8fe12322-e1a9-4715-8971-d23b8f7b27e1","block_type":"box","text":"Reg. S, FRN 3.612% 22/01/2036","page_number":963,"box":{"x":265,"y":318,"width":211,"height":10}},{"id":"57959efa-ad27-4476-83b7-52fccfb394be","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"9584e181-1bd9-4fdc-9452-733f2f6d1e1e","block_type":"box","text":"20,000,000","page_number":963,"box":{"x":698,"y":318,"width":71,"height":9}},{"id":"48ee8412-bf56-4505-a3a5-2c7838ce6489","block_type":"box","text":"19,827,482","page_number":963,"box":{"x":796,"y":318,"width":70,"height":9}},{"id":"13d21fe1-9d9d-4da5-9e2e-3c4db6fce7d3","block_type":"box","text":"0.91","page_number":963,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"f5c85b6b-6a39-477d-8e7d-87c307ee2675","block_type":"box","text":"QBE Insurance Group Ltd., Reg. S, FRN 4.293% 17/06/2037","page_number":963,"box":{"x":73,"y":333,"width":390,"height":10}},{"id":"7a320251-a1f2-4298-971a-0abfba966496","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"480fd6eb-c697-4c6b-a8a4-343b8cf47644","block_type":"box","text":"9,000,000","page_number":963,"box":{"x":706,"y":333,"width":63,"height":9}},{"id":"b48fbbb2-277f-47e8-9960-a998e6a1a085","block_type":"box","text":"9,087,332","page_number":963,"box":{"x":803,"y":333,"width":63,"height":9}},{"id":"dc2db73d-8c81-4946-8e11-85f997f6f672","block_type":"box","text":"0.42","page_number":963,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"7cfecb2a-2833-4d22-be36-8d32255c0421","block_type":"box","text":"58,497,223","page_number":963,"box":{"x":795,"y":348,"width":70,"height":10}},{"id":"a30e16b3-26f9-4340-bc50-8f9188e1646e","block_type":"box","text":"2.69","page_number":963,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"638bd34b-d49b-4a40-b99d-e6a84d75fc53","block_type":"box","text":"Austria","page_number":963,"box":{"x":59,"y":380,"width":48,"height":8}},{"id":"9b0d6d46-760d-4f7d-9aff-3c5995b5634a","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":963,"box":{"x":72,"y":395,"width":179,"height":10}},{"id":"6834951e-4e55-45dd-88aa-caf24e4c0b00","block_type":"box","text":"S, FRN 4% 15/01/2035","page_number":963,"box":{"x":257,"y":395,"width":148,"height":9}},{"id":"d725f744-c3a4-49ce-82b1-b8dc6e444d5b","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"a2e68640-b84c-4055-8c72-9431471ac2d9","block_type":"box","text":"8,000,000","page_number":963,"box":{"x":707,"y":395,"width":62,"height":9}},{"id":"d3a06b5b-3263-4d5d-a15f-3120a3dd7e2c","block_type":"box","text":"8,068,411","page_number":963,"box":{"x":803,"y":395,"width":61,"height":9}},{"id":"60d6b06b-f5ef-4396-b833-b092035112bb","block_type":"box","text":"0.37","page_number":963,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"5a1137c8-acfd-47e0-ab3c-d0310c7fe8e5","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":963,"box":{"x":72,"y":410,"width":179,"height":10}},{"id":"bfba570e-dc5e-4508-b9fe-7185db72c9be","block_type":"box","text":"S, FRN 3.625% 26/11/2035","page_number":963,"box":{"x":257,"y":410,"width":175,"height":9}},{"id":"055c2158-a2cc-4085-bb0e-28223fb2c438","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"ed3b3674-9143-47c3-a01c-13d1e389c8c7","block_type":"box","text":"20,400,000","page_number":963,"box":{"x":698,"y":410,"width":71,"height":9}},{"id":"0baaaaa4-2a0f-4373-bc96-f310a965431c","block_type":"box","text":"20,220,542","page_number":963,"box":{"x":795,"y":410,"width":71,"height":9}},{"id":"962a76fd-1501-461b-bef4-07af5d63a41a","block_type":"box","text":"0.93","page_number":963,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"409a3175-694a-4bba-ae40-19c693f76eef","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":963,"box":{"x":72,"y":425,"width":179,"height":10}},{"id":"5f66d36d-7cab-4454-8d5e-472a520a0d85","block_type":"box","text":"S, FRN 3.75% 21/04/2036","page_number":963,"box":{"x":257,"y":425,"width":168,"height":9}},{"id":"08dfa859-04ee-4dc2-94a6-73b3d9bc868d","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":425,"width":31,"height":7}},{"id":"c5eacf53-193d-45f1-872c-2d4615e3acdd","block_type":"box","text":"20,200,000","page_number":963,"box":{"x":698,"y":425,"width":71,"height":9}},{"id":"c013eb8e-d0df-4b8a-8aee-83c0753a8970","block_type":"box","text":"20,053,955","page_number":963,"box":{"x":795,"y":425,"width":70,"height":9}},{"id":"1fcce03b-4887-43bd-a46f-237411566d9a","block_type":"box","text":"0.92","page_number":963,"box":{"x":913,"y":425,"width":27,"height":8}},{"id":"f080d425-fae1-45d0-b525-81814fb1c071","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":963,"box":{"x":72,"y":441,"width":179,"height":10}},{"id":"019f20d5-cb39-42a7-b738-3bb64f4c9f32","block_type":"box","text":"S, FRN 4.25%","page_number":963,"box":{"x":257,"y":441,"width":90,"height":9}},{"id":"06320402-65a5-4974-8c3d-2d92805d0e35","block_type":"box","text":"Perpetual","page_number":963,"box":{"x":354,"y":440,"width":66,"height":11}},{"id":"a70b5a0c-845a-4287-9406-6e52b489c887","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":441,"width":31,"height":8}},{"id":"c02fe232-a83d-40b0-a0f8-864340454cb0","block_type":"box","text":"16,200,000","page_number":963,"box":{"x":700,"y":441,"width":69,"height":9}},{"id":"5be8d29e-db60-4469-8409-ec4ff8f5a690","block_type":"box","text":"16,279,757","page_number":963,"box":{"x":796,"y":441,"width":69,"height":9}},{"id":"c8379d06-b4d9-4180-9fec-599a1a5f347b","block_type":"box","text":"0.75","page_number":963,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"787aa3b8-4d5c-4392-a5c0-e1af9a98ceac","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":963,"box":{"x":72,"y":457,"width":179,"height":10}},{"id":"d0d38c5e-2cb3-482f-a523-fb4c7fa91dae","block_type":"box","text":"S, FRN 5.875%","page_number":963,"box":{"x":257,"y":457,"width":98,"height":10}},{"id":"fb2fa2fe-6a24-4327-883b-8a7f762a8f58","block_type":"box","text":"Perpetual","page_number":963,"box":{"x":362,"y":456,"width":66,"height":12}},{"id":"8de24310-e507-4fcb-80c1-9b919669ecea","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":458,"width":31,"height":8}},{"id":"b2092f74-b0c8-48da-b4d8-88934ef21d7e","block_type":"box","text":"15,000,000","page_number":963,"box":{"x":700,"y":458,"width":69,"height":9}},{"id":"12723092-81f0-404d-bd58-eef794d2090d","block_type":"box","text":"15,073,311","page_number":963,"box":{"x":796,"y":458,"width":68,"height":9}},{"id":"8b64b334-5bd3-4a18-8c7f-294041d22305","block_type":"box","text":"0.69","page_number":963,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"914d38bb-9df9-4011-84a7-1d7bb7992ba0","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":963,"box":{"x":72,"y":473,"width":252,"height":10}},{"id":"dd4c6156-b2e1-4dfe-9bfb-b222db40398a","block_type":"box","text":"S, FRN 5.25% 02/01/2035","page_number":963,"box":{"x":330,"y":473,"width":168,"height":9}},{"id":"9ec72b5d-7f00-44ed-8eaa-bf7bc5cc0e91","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":473,"width":31,"height":7}},{"id":"1bde4be8-a1e7-4a28-b16e-82adec7df50c","block_type":"box","text":"12,800,000","page_number":963,"box":{"x":700,"y":473,"width":69,"height":9}},{"id":"0e16b409-7ea4-4bc9-a297-1b7f7a493c9c","block_type":"box","text":"13,335,437","page_number":963,"box":{"x":796,"y":473,"width":69,"height":9}},{"id":"ab94e89f-3f1f-4709-a025-00934506d45e","block_type":"box","text":"0.62","page_number":963,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"c3d04386-b708-4aad-aa4f-ad003abcc1b3","block_type":"box","text":"Raiffeisenlandesbank Niederoesterreich","page_number":963,"box":{"x":72,"y":488,"width":254,"height":7}},{"id":"26c01a8b-48a6-43a9-a3ba-b70625d075b0","block_type":"box","text":"-","page_number":963,"box":{"x":327,"y":492,"width":4,"height":1}},{"id":"580a940f-be1c-4822-962f-9c815ecb954c","block_type":"box","text":"Wien AG, Reg.","page_number":963,"box":{"x":332,"y":488,"width":98,"height":10}},{"id":"df8aa7be-eb6f-411b-9c21-f4e110da7446","block_type":"box","text":"S, FRN 5.25%","page_number":963,"box":{"x":436,"y":488,"width":90,"height":9}},{"id":"173557c3-5a30-41fe-bb6d-9c6f30f45f8a","block_type":"box","text":"02/04/2036","page_number":963,"box":{"x":72,"y":503,"width":72,"height":7}},{"id":"84c0785e-4195-44ba-917e-e19e08739d61","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":503,"width":31,"height":7}},{"id":"022325dd-bbec-476a-a181-629fcd4e27d3","block_type":"box","text":"10,000,000","page_number":963,"box":{"x":700,"y":503,"width":69,"height":9}},{"id":"183820f2-1845-4d58-b01f-e15b69270d40","block_type":"box","text":"10,245,838","page_number":963,"box":{"x":796,"y":503,"width":69,"height":9}},{"id":"47a0108d-ac1d-4b50-8367-5c9b5e9ae66b","block_type":"box","text":"0.47","page_number":963,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"4255e7d9-b6b0-45a2-bde3-f1f1f3c0fcdd","block_type":"box","text":"Vienna Insurance Group AG Wiener Versicherung Gruppe, Reg.","page_number":963,"box":{"x":72,"y":517,"width":413,"height":11}},{"id":"45f3f435-bbe2-429e-9dbf-276904ca1523","block_type":"box","text":"S,","page_number":963,"box":{"x":491,"y":518,"width":11,"height":9}},{"id":"59bb9783-7b79-4449-989e-b763aced2971","block_type":"box","text":"FRN 4.875% 15/06/2042","page_number":963,"box":{"x":72,"y":532,"width":160,"height":8}},{"id":"c567d919-0023-4324-bcec-95cc3ff6135a","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":533,"width":31,"height":7}},{"id":"a207fd84-3b9f-4d35-bc75-84fe04d5ee80","block_type":"box","text":"24,500,000","page_number":963,"box":{"x":698,"y":532,"width":71,"height":10}},{"id":"6d938bc8-214e-44f2-867a-dd8bd8703b49","block_type":"box","text":"25,714,874","page_number":963,"box":{"x":795,"y":532,"width":71,"height":10}},{"id":"85f0bdab-587d-40f9-b41a-7bcfbaafc3ef","block_type":"box","text":"1.18","page_number":963,"box":{"x":914,"y":532,"width":26,"height":8}},{"id":"55fdd9af-dbb6-4687-afd0-7b8548b86940","block_type":"box","text":"Vienna Insurance Group AG Wiener Versicherung Gruppe, Reg.","page_number":963,"box":{"x":72,"y":547,"width":413,"height":10}},{"id":"b8b017db-17c3-4d41-8dfe-8ac8cd975a9b","block_type":"box","text":"S,","page_number":963,"box":{"x":491,"y":547,"width":11,"height":10}},{"id":"ebd3a862-2490-4861-aa68-3cf8ee67d451","block_type":"box","text":"FRN 4.625% 02/04/2045","page_number":963,"box":{"x":72,"y":562,"width":160,"height":8}},{"id":"bb1efca6-eafc-4ac1-ba5f-3c3f6b294e0e","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":562,"width":31,"height":8}},{"id":"d5b1caf2-0e06-4a35-9f2d-47afaef1a8af","block_type":"box","text":"8,400,000","page_number":963,"box":{"x":707,"y":562,"width":62,"height":10}},{"id":"018777f9-014e-4530-acd0-4d5b1c1cd319","block_type":"box","text":"8,657,713","page_number":963,"box":{"x":803,"y":562,"width":62,"height":10}},{"id":"2ecff57c-6d1b-4a99-8d63-fb03fb0c4ee4","block_type":"box","text":"0.40","page_number":963,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"493bae78-a1e1-4ce7-b56d-25357a3c5322","block_type":"box","text":"137,649,838","page_number":963,"box":{"x":788,"y":578,"width":77,"height":9}},{"id":"ccd8c752-5640-4eb2-be49-d93541317110","block_type":"box","text":"6.33","page_number":963,"box":{"x":913,"y":578,"width":27,"height":7}},{"id":"97f3b66c-5365-4f20-bf2a-f72eaf4ec36f","block_type":"box","text":"Belgium","page_number":963,"box":{"x":60,"y":609,"width":53,"height":10}},{"id":"d92e50c1-5ec3-45b3-810e-fe2a820ec724","block_type":"box","text":"Ageas SA, Reg. S, FRN 3.25% 02/07/2049","page_number":963,"box":{"x":72,"y":624,"width":275,"height":11}},{"id":"0fdf6992-4b7f-4ab0-ab77-9afdcc7a7685","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":625,"width":31,"height":7}},{"id":"6668a337-4981-4c6b-8c59-85ed3550a6b1","block_type":"box","text":"4,000,000","page_number":963,"box":{"x":706,"y":624,"width":63,"height":10}},{"id":"366a22a7-61b7-4ca9-a198-fa2db2e52219","block_type":"box","text":"3,970,451","page_number":963,"box":{"x":803,"y":624,"width":61,"height":10}},{"id":"00dfcb6b-45cd-49a4-ba17-a41037bada44","block_type":"box","text":"0.18","page_number":963,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"66c88f61-552b-4ee9-8454-430e75eb5e6b","block_type":"box","text":"Ageas SA, Reg. S, FRN 4.625% 02/05/2056","page_number":963,"box":{"x":72,"y":639,"width":283,"height":10}},{"id":"5534827f-247c-424a-b27f-7e18a80c8b4a","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":639,"width":31,"height":8}},{"id":"cdcb196d-c5a0-4513-b176-e1a03bb86cb6","block_type":"box","text":"4,900,000","page_number":963,"box":{"x":706,"y":639,"width":63,"height":9}},{"id":"2b198e9f-a13f-4870-9769-81bd38721db3","block_type":"box","text":"5,007,147","page_number":963,"box":{"x":803,"y":639,"width":62,"height":9}},{"id":"94a638a6-0033-45de-b8e5-2938f511e214","block_type":"box","text":"0.23","page_number":963,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"eba4d69d-0326-418f-b632-45a1c9cf25ce","block_type":"box","text":"Ageas SA, Reg. S, FRN 3.875%","page_number":963,"box":{"x":72,"y":655,"width":205,"height":10}},{"id":"afaff6e9-6afa-4600-b711-ca718d6fb5aa","block_type":"box","text":"Perpetual","page_number":963,"box":{"x":284,"y":654,"width":66,"height":12}},{"id":"994d7dfd-7234-484b-a39a-007835f70d34","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":656,"width":31,"height":8}},{"id":"84a209eb-2581-4028-8d0c-be48613b3bd4","block_type":"box","text":"10,000,000","page_number":963,"box":{"x":700,"y":656,"width":69,"height":9}},{"id":"83bdab06-ed5a-461c-b938-701037588546","block_type":"box","text":"9,792,644","page_number":963,"box":{"x":803,"y":656,"width":63,"height":9}},{"id":"916cf55f-e221-46bb-99ef-3835c2a035c4","block_type":"box","text":"0.45","page_number":963,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"13104f64-f36e-4914-893a-8496ac5c3ecf","block_type":"box","text":"Belfius Bank SA, Reg. S, FRN 4.875% 11/06/2035","page_number":963,"box":{"x":72,"y":671,"width":327,"height":10}},{"id":"6ce48941-7699-4283-9b25-a2739cd4fe80","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":671,"width":31,"height":8}},{"id":"55145119-d7f8-4109-b205-41d0ea597168","block_type":"box","text":"12,200,000","page_number":963,"box":{"x":700,"y":671,"width":69,"height":9}},{"id":"098fa2a1-9dcb-4984-828e-ce12210c2839","block_type":"box","text":"12,653,741","page_number":963,"box":{"x":796,"y":671,"width":68,"height":9}},{"id":"d3ecb664-fb0f-40fa-a1fb-e1275a4bd867","block_type":"box","text":"0.58","page_number":963,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"6469fddd-172e-43c1-b53e-abeb9168596b","block_type":"box","text":"Belfius Bank SA, Reg. S, FRN 6.125%","page_number":963,"box":{"x":72,"y":687,"width":249,"height":10}},{"id":"6f289c53-0484-43e9-9c2c-80bf50a9f9ee","block_type":"box","text":"Perpetual","page_number":963,"box":{"x":328,"y":686,"width":66,"height":11}},{"id":"071597e2-e4b2-4621-b025-cdd6e1835f9c","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":688,"width":31,"height":7}},{"id":"1d0a5e17-8381-438c-9528-3596cd7ee3ca","block_type":"box","text":"6,000,000","page_number":963,"box":{"x":707,"y":687,"width":62,"height":10}},{"id":"6f4ee07e-46d7-4132-9822-9846e866d74a","block_type":"box","text":"6,225,000","page_number":963,"box":{"x":803,"y":687,"width":63,"height":10}},{"id":"b1949d66-fb79-4921-9832-8fa87d141d52","block_type":"box","text":"0.29","page_number":963,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"76ecd37c-0d00-4ae7-8405-da97ef87d9f1","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375% 30/04/2035","page_number":963,"box":{"x":72,"y":702,"width":285,"height":10}},{"id":"0542219c-dfce-43cd-93ee-f4f0ded209ea","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":702,"width":31,"height":8}},{"id":"3a9ab56a-c629-4321-bc55-87a842c6abfb","block_type":"box","text":"24,800,000","page_number":963,"box":{"x":698,"y":702,"width":71,"height":9}},{"id":"c13596bd-8523-4696-af3b-341f9f73321c","block_type":"box","text":"26,056,756","page_number":963,"box":{"x":795,"y":702,"width":71,"height":9}},{"id":"9a2a90d9-7958-404b-aecb-fbbb5f4be914","block_type":"box","text":"1.20","page_number":963,"box":{"x":914,"y":702,"width":26,"height":8}},{"id":"1b771b6a-e6be-4e5c-bce0-fb3040c7da3b","block_type":"box","text":"Ethias SA, Reg. S 4.75% 07/05/2035","page_number":963,"box":{"x":72,"y":717,"width":235,"height":10}},{"id":"f6b37acf-eda7-4c16-a1da-f5e98b921c67","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":717,"width":31,"height":8}},{"id":"680b9494-512a-4639-9d8f-edcf18ef5fd2","block_type":"box","text":"16,000,000","page_number":963,"box":{"x":700,"y":717,"width":69,"height":9}},{"id":"b2213940-45f8-4b31-bc56-ccac7160c9d1","block_type":"box","text":"16,632,353","page_number":963,"box":{"x":796,"y":717,"width":69,"height":9}},{"id":"d1d58f4c-6b8f-43d8-9986-b515c726649f","block_type":"box","text":"0.77","page_number":963,"box":{"x":913,"y":717,"width":27,"height":8}},{"id":"58dac537-848e-45a3-8f07-c15c85fa12b4","block_type":"box","text":"KBC Group NV, Reg. S, FRN 3.625% 26/08/2036","page_number":963,"box":{"x":72,"y":732,"width":323,"height":10}},{"id":"33a2cd23-2475-46d6-99b1-8468c512c8a1","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":732,"width":31,"height":8}},{"id":"6ef3134e-e8e8-47a5-828a-bc9a2ae6742b","block_type":"box","text":"4,500,000","page_number":963,"box":{"x":706,"y":732,"width":63,"height":9}},{"id":"a067a659-e0a6-444d-a73f-8c04d24f985a","block_type":"box","text":"4,451,463","page_number":963,"box":{"x":802,"y":732,"width":63,"height":9}},{"id":"6b2d38e5-bcf9-452a-8d1c-611763d60c08","block_type":"box","text":"0.21","page_number":963,"box":{"x":913,"y":732,"width":26,"height":8}},{"id":"bd7ee0c1-b419-4d26-8ff2-24b5cfc608b5","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6%","page_number":963,"box":{"x":72,"y":748,"width":217,"height":10}},{"id":"bfe48741-7a0a-4b6b-b315-c6e4364a2539","block_type":"box","text":"Perpetual","page_number":963,"box":{"x":296,"y":747,"width":66,"height":11}},{"id":"0e686e08-dbe2-4012-8d49-0cef083387fa","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":749,"width":31,"height":7}},{"id":"1ed5770b-6fbd-409d-af07-58fcc1983be6","block_type":"box","text":"25,000,000","page_number":963,"box":{"x":698,"y":748,"width":71,"height":10}},{"id":"e34ebb74-2a22-4715-aef3-5f9c9f80b25e","block_type":"box","text":"25,906,250","page_number":963,"box":{"x":795,"y":748,"width":71,"height":10}},{"id":"94f0193a-037d-4e05-bb18-84f0328a54b5","block_type":"box","text":"1.19","page_number":963,"box":{"x":914,"y":749,"width":26,"height":7}},{"id":"71db1598-e9cb-472e-9d77-168529a88093","block_type":"box","text":"KBC Verzekeringen NV, Reg. S 4.25% 11/06/2036","page_number":963,"box":{"x":72,"y":763,"width":330,"height":11}},{"id":"372267d6-32b4-49bb-b7e8-0da921505777","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":764,"width":31,"height":7}},{"id":"1cda29ad-fa9c-4fb4-b377-136fefa74a20","block_type":"box","text":"10,200,000","page_number":963,"box":{"x":700,"y":763,"width":69,"height":10}},{"id":"48688f52-98c4-45a3-b5f8-35e8912e78de","block_type":"box","text":"10,301,909","page_number":963,"box":{"x":796,"y":763,"width":70,"height":10}},{"id":"23539d07-cab8-4dfe-8dcc-909bc96e66c5","block_type":"box","text":"0.47","page_number":963,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"2c5ca17f-915d-49d5-8fb1-dd85d1dc8630","block_type":"box","text":"120,997,714","page_number":963,"box":{"x":788,"y":779,"width":78,"height":9}},{"id":"0efc9155-cf5c-440a-985a-11fe8479a0c7","block_type":"box","text":"5.57","page_number":963,"box":{"x":913,"y":779,"width":27,"height":8}},{"id":"f9ec935d-bf43-4c56-87d7-7946e0526f11","block_type":"box","text":"Bermuda","page_number":963,"box":{"x":60,"y":811,"width":58,"height":7}},{"id":"cce670e5-21f9-4f0e-82d2-c50b72487f17","block_type":"box","text":"Athora Holding Ltd., Reg. S 6.625% 16/06/2028","page_number":963,"box":{"x":72,"y":826,"width":310,"height":10}},{"id":"0860a107-d997-4020-ae58-582c45ae5438","block_type":"box","text":"EUR","page_number":963,"box":{"x":596,"y":826,"width":31,"height":7}},{"id":"c7e3695d-d2e0-4426-957a-8ee378ebe994","block_type":"box","text":"3,620,000","page_number":963,"box":{"x":707,"y":826,"width":62,"height":9}},{"id":"969c1125-6972-4b36-84bd-61daf3080adf","block_type":"box","text":"3,777,941","page_number":963,"box":{"x":803,"y":826,"width":61,"height":9}},{"id":"7d92bc9b-b0b3-458b-be98-0a83d3b06344","block_type":"box","text":"0.17","page_number":963,"box":{"x":913,"y":826,"width":27,"height":7}},{"id":"764e3ec4-8755-446a-8c7d-3bde78efbf13","block_type":"box","text":"Hiscox Ltd., Reg. S,","page_number":963,"box":{"x":72,"y":841,"width":129,"height":10}},{"id":"99570420-5c51-4f56-abee-b6c52cdd4ec7","block_type":"box","text":"FRN 7% 11/06/2036","page_number":963,"box":{"x":206,"y":841,"width":132,"height":8}},{"id":"5309a17e-576f-4093-a9d6-ea7ba4885963","block_type":"box","text":"USD","page_number":963,"box":{"x":596,"y":841,"width":31,"height":7}},{"id":"797bbff0-3dd8-490a-974f-0b79ec104cea","block_type":"box","text":"16,332,000","page_number":963,"box":{"x":700,"y":841,"width":69,"height":9}},{"id":"649a01cf-b2db-4be4-ac65-436a00478d31","block_type":"box","text":"15,091,629","page_number":963,"box":{"x":796,"y":841,"width":70,"height":9}},{"id":"d7dc1d9f-fedd-4ee2-a810-d92ea3b17f54","block_type":"box","text":"0.69","page_number":963,"box":{"x":913,"y":841,"width":27,"height":7}},{"id":"31401cb5-ca56-44e5-83f4-ecfb6050d39d","block_type":"box","text":"Lancashire Holdings Ltd., Reg. S, FRN 5.625% 18/09/2041","page_number":963,"box":{"x":72,"y":856,"width":380,"height":10}},{"id":"bf2715ca-e2a6-4e3e-afdb-167b7309725b","block_type":"box","text":"USD","page_number":963,"box":{"x":596,"y":856,"width":31,"height":7}},{"id":"ddcfc1c2-eafa-4085-889b-7cf756c19802","block_type":"box","text":"10,500,000","page_number":963,"box":{"x":700,"y":856,"width":69,"height":9}},{"id":"c87def15-18c0-4b7e-90e8-2489f2ec9d06","block_type":"box","text":"9,008,399","page_number":963,"box":{"x":803,"y":856,"width":63,"height":9}},{"id":"12f6f84d-4699-476f-bbfc-29fc0f82a8a7","block_type":"box","text":"0.42","page_number":963,"box":{"x":913,"y":856,"width":27,"height":7}},{"id":"ca2d6e51-a054-479b-bd26-12f355d88b52","block_type":"box","text":"27,877,969","page_number":963,"box":{"x":795,"y":871,"width":71,"height":9}},{"id":"ef38e7e0-e655-4c39-b3bd-e7b3313dd4c5","block_type":"box","text":"1.28","page_number":963,"box":{"x":914,"y":871,"width":26,"height":8}},{"id":"3314a74f-89ae-4664-84b0-6cfeaed3a00f","block_type":"box","text":"Robeco","page_number":963,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"db96e6fb-a2db-47fa-9acf-1a131e833b35","block_type":"box","text":"Capital","page_number":963,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2ec568f2-6732-41f8-a9f6-bdcaf6e68b8c","block_type":"box","text":"Growth","page_number":963,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"76844d2a-e773-4003-9701-ba37f83d401d","block_type":"box","text":"Funds","page_number":963,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cce4ee81-b0f7-48d9-8a5e-048b35f1cb8d","block_type":"box","text":"963","page_number":963,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"a06ae280-4f7f-455c-a163-926c147e42cc","block_type":"box","text":"Schedule of Investments (continued)","page_number":964,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"be421049-0af1-483f-82c0-1eaf0273507d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":964,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"c0af47b0-ba69-42d6-810c-fc63b205f801","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":964,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"28a8bc80-6dbc-4b59-a74f-d0ffcd64ddbd","block_type":"box","text":"As at 30 June 2026","page_number":964,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"c636c9b5-c9e1-4bd3-9550-221301a5f2a6","block_type":"box","text":"Investments","page_number":964,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"052286e2-a0f3-41b3-b8bf-bf759cb68d07","block_type":"box","text":"Currency","page_number":964,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"1a1d1e39-cd08-46c6-8058-8d974cd39b97","block_type":"box","text":"Quantity/","page_number":964,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"365be724-853c-4ff8-a1d7-b46ff729ab2c","block_type":"box","text":"Nominal Value","page_number":964,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"a3e26314-1945-4a8e-ba2b-eb11cba36b8c","block_type":"box","text":"Market","page_number":964,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b92d0797-0e13-4ae7-814a-182c1834900f","block_type":"box","text":"Value","page_number":964,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e6dab517-4a88-4837-b674-dfb37dab3d98","block_type":"box","text":"EUR","page_number":964,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"11857226-d3dc-4b70-ba64-f679d4cd2011","block_type":"box","text":"% of Net","page_number":964,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"bd604c52-773b-4f59-8bed-9ab0bfc72655","block_type":"box","text":"Assets","page_number":964,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"528ee208-30fb-41b4-8621-12a7bdfb3860","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":964,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"cc40187d-1df0-4b13-adad-2d3de12c2a90","block_type":"box","text":"Bonds (continued)","page_number":964,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6fd9a3f3-aa92-4a78-8dc8-c17a1f3fbbee","block_type":"box","text":"Canada","page_number":964,"box":{"x":61,"y":258,"width":49,"height":8}},{"id":"15f766c8-13d7-40f4-ad40-ae1c8276f2a4","block_type":"box","text":"Toronto","page_number":964,"box":{"x":72,"y":273,"width":51,"height":8}},{"id":"2bfa7dc6-27f5-45c4-b982-e0d0f1b5c61f","block_type":"box","text":"-","page_number":964,"box":{"x":124,"y":278,"width":4,"height":0}},{"id":"d5ea0fff-8197-40a8-a96a-47338fc2d521","block_type":"box","text":"Dominion Bank (The), Reg. S, FRN 4.03%","page_number":964,"box":{"x":129,"y":273,"width":274,"height":10}},{"id":"99dc1a11-7e80-4553-8072-61a2fd33d66a","block_type":"box","text":"23/01/2036","page_number":964,"box":{"x":410,"y":273,"width":71,"height":8}},{"id":"d84d33eb-08d2-4558-ac76-7252d9d2ae9d","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"eb113ea1-ef35-4f90-a90d-69625866c4d1","block_type":"box","text":"20,000,000","page_number":964,"box":{"x":698,"y":273,"width":71,"height":9}},{"id":"73fbf074-4cf4-4158-8449-a505190addb1","block_type":"box","text":"20,155,180","page_number":964,"box":{"x":795,"y":273,"width":71,"height":9}},{"id":"c5d59c22-988f-4f73-82bd-76389bbaa424","block_type":"box","text":"0.93","page_number":964,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"62c15aa7-38b1-4753-a2f8-1bfc75ad2df4","block_type":"box","text":"20,155,180","page_number":964,"box":{"x":795,"y":289,"width":71,"height":9}},{"id":"ccca7b2b-ebff-4144-aff8-5d5a4f55adc7","block_type":"box","text":"0.93","page_number":964,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"338b856f-5bf6-46fc-b74f-a45672c6a703","block_type":"box","text":"Cayman Islands","page_number":964,"box":{"x":61,"y":320,"width":102,"height":10}},{"id":"d0c6e992-d2ac-4d78-8765-8f26c9b50e2e","block_type":"box","text":"BSF Finance, Reg. S, FRN 5.761% 03/09/2035","page_number":964,"box":{"x":72,"y":335,"width":301,"height":10}},{"id":"3c9c87c9-3d15-4869-9d97-c753df48c5ec","block_type":"box","text":"USD","page_number":964,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"61fc3d2e-49e3-4c6d-9930-775911b82ceb","block_type":"box","text":"18,377,000","page_number":964,"box":{"x":700,"y":335,"width":69,"height":9}},{"id":"50ab78df-af97-46ea-a8b9-1e01ecd827ee","block_type":"box","text":"15,802,404","page_number":964,"box":{"x":796,"y":335,"width":70,"height":9}},{"id":"72f81d1a-53b8-4cd3-a1e6-9e052958e8ed","block_type":"box","text":"0.73","page_number":964,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"676795eb-cce3-4222-ba33-a740148ae3bd","block_type":"box","text":"15,802,404","page_number":964,"box":{"x":796,"y":351,"width":70,"height":9}},{"id":"44bdb8ab-6737-46d2-9f74-dda6ad963317","block_type":"box","text":"0.73","page_number":964,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"2c3a5016-1b61-411d-8370-1e48a3ec63b5","block_type":"box","text":"Denmark","page_number":964,"box":{"x":60,"y":382,"width":60,"height":8}},{"id":"e2f3b49d-9d69-40a4-81b9-43f8a392128c","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN 4.625% 14/05/2034","page_number":964,"box":{"x":72,"y":397,"width":333,"height":10}},{"id":"c97ca581-8e42-4618-a1d6-e30b5e98ece0","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":398,"width":31,"height":7}},{"id":"59613846-c208-4e93-9dac-5eb654a559fb","block_type":"box","text":"31,930,000","page_number":964,"box":{"x":699,"y":397,"width":70,"height":10}},{"id":"4fd52bce-9d3e-4052-8656-db4fc05a4a8b","block_type":"box","text":"32,816,976","page_number":964,"box":{"x":795,"y":397,"width":71,"height":10}},{"id":"e9824036-4d38-4c5e-a901-703a6c41a70d","block_type":"box","text":"1.51","page_number":964,"box":{"x":914,"y":397,"width":25,"height":8}},{"id":"18039e40-5745-4788-a1c7-9fa02ef20a4e","block_type":"box","text":"Jyske Bank A/S, Reg. S, FRN 5.125% 01/05/2035","page_number":964,"box":{"x":72,"y":412,"width":320,"height":10}},{"id":"e196c8bd-c661-4f2f-bf0e-cc87978861fa","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":412,"width":31,"height":8}},{"id":"7eb036b2-fcbe-496f-aa89-062cb2f4382f","block_type":"box","text":"25,693,000","page_number":964,"box":{"x":698,"y":412,"width":71,"height":10}},{"id":"51aa1e5c-6033-4e74-8c51-c9d8e6cd635a","block_type":"box","text":"26,793,751","page_number":964,"box":{"x":795,"y":412,"width":69,"height":10}},{"id":"705398cf-0d5c-4f14-be11-f4f6dc39abce","block_type":"box","text":"1.23","page_number":964,"box":{"x":914,"y":412,"width":26,"height":8}},{"id":"432306c7-e1c3-4f17-8a39-7c6d189e23e8","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S, FRN 5.5% 29/12/2032","page_number":964,"box":{"x":72,"y":427,"width":359,"height":10}},{"id":"b64c9a77-be1d-450e-88d6-bcff3a0cfb24","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"9ef887fa-3331-4edf-ba68-a6f9e94333fb","block_type":"box","text":"21,500,000","page_number":964,"box":{"x":698,"y":427,"width":71,"height":9}},{"id":"f4ff2221-df25-41c8-b4c8-1eb4c5da78e3","block_type":"box","text":"22,025,769","page_number":964,"box":{"x":795,"y":427,"width":71,"height":9}},{"id":"e4f9d5a1-370e-48bb-8d8f-c3569f3f4285","block_type":"box","text":"1.01","page_number":964,"box":{"x":914,"y":427,"width":25,"height":8}},{"id":"a61c9992-c067-4766-bed0-b06137f3d854","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S, FRN 4%","page_number":964,"box":{"x":72,"y":442,"width":269,"height":10}},{"id":"7e8b7643-ae26-4f7a-a03c-1ecabe9835c8","block_type":"box","text":"24/04/2035","page_number":964,"box":{"x":347,"y":442,"width":71,"height":8}},{"id":"24ea7916-eb80-45eb-a0b8-4c086e3591aa","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"b0d9eeaa-7f48-4583-902d-1f91fb2e2b56","block_type":"box","text":"25,000,000","page_number":964,"box":{"x":698,"y":442,"width":71,"height":9}},{"id":"1f5ecddd-c56e-4fbf-ba7c-6bed0dd95cde","block_type":"box","text":"25,156,525","page_number":964,"box":{"x":795,"y":442,"width":70,"height":9}},{"id":"040277ee-66e0-488e-bf52-68833d0387b6","block_type":"box","text":"1.16","page_number":964,"box":{"x":914,"y":442,"width":26,"height":8}},{"id":"9ddce4f9-6e4c-48f1-9ea6-76b2ce49caf6","block_type":"box","text":"106,793,021","page_number":964,"box":{"x":788,"y":458,"width":76,"height":9}},{"id":"4e1a56df-b082-40a6-b0d4-873cc29c4a14","block_type":"box","text":"4.91","page_number":964,"box":{"x":913,"y":458,"width":26,"height":8}},{"id":"e11ae0d9-6885-4f5d-82ac-99d8a1885062","block_type":"box","text":"Finland","page_number":964,"box":{"x":60,"y":489,"width":51,"height":8}},{"id":"0d2ee6cc-62b9-413a-b1a9-707d819e81a0","block_type":"box","text":"Mandatum Life Insurance Co. Ltd., Reg. S, FRN 4.5% 04/12/2039","page_number":964,"box":{"x":72,"y":504,"width":425,"height":10}},{"id":"92718c75-bedc-4905-af1e-682bde833f68","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":505,"width":31,"height":7}},{"id":"6cdf04e9-3761-41b4-be62-6ceb6455e4b6","block_type":"box","text":"10,290,000","page_number":964,"box":{"x":700,"y":504,"width":69,"height":10}},{"id":"cc007560-fe00-4fd0-9e76-a1b9b3cde7ad","block_type":"box","text":"10,397,375","page_number":964,"box":{"x":796,"y":504,"width":69,"height":10}},{"id":"677feb7c-7080-497c-984c-a05ee6df0b11","block_type":"box","text":"0.48","page_number":964,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"d1ad56d7-bb15-4503-8e67-e80fb503af46","block_type":"box","text":"10,397,375","page_number":964,"box":{"x":796,"y":520,"width":69,"height":9}},{"id":"84d6c9f9-e0d0-4013-8e6a-ed33f65757b9","block_type":"box","text":"0.48","page_number":964,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"692b935d-9c50-4735-aab8-808851f3d467","block_type":"box","text":"France","page_number":964,"box":{"x":60,"y":552,"width":46,"height":7}},{"id":"074b5f8f-4255-40df-a0c0-162fa536a47e","block_type":"box","text":"AXA SA, Reg. S, FRN 1.875% 10/07/2042","page_number":964,"box":{"x":72,"y":567,"width":278,"height":10}},{"id":"33a89ce2-e5e8-435e-aaca-9e1b7f645ed6","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":567,"width":31,"height":7}},{"id":"c31c0a80-0cb5-474e-9871-f1eca3e4da1a","block_type":"box","text":"15,000,000","page_number":964,"box":{"x":700,"y":567,"width":69,"height":9}},{"id":"57ed3c1c-d6fa-4f0f-a906-386a3c662e39","block_type":"box","text":"13,512,806","page_number":964,"box":{"x":796,"y":567,"width":70,"height":9}},{"id":"7d469f8c-cc82-4483-8015-f9cb81cd105d","block_type":"box","text":"0.62","page_number":964,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"7f3de0ee-45a6-43e5-b4c8-17f00707b36f","block_type":"box","text":"AXA SA, Reg. S, FRN 4.25% 10/03/2043","page_number":964,"box":{"x":72,"y":581,"width":269,"height":10}},{"id":"2b4cfa89-6786-41bf-be09-7ac79891caf8","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":582,"width":31,"height":7}},{"id":"a235551b-f941-423f-a351-34ca59e0581e","block_type":"box","text":"11,000,000","page_number":964,"box":{"x":700,"y":581,"width":69,"height":10}},{"id":"4055d7ce-b179-4739-a875-df773737310c","block_type":"box","text":"11,222,303","page_number":964,"box":{"x":796,"y":581,"width":69,"height":10}},{"id":"efaccac5-16ae-45f3-b3b0-aa7492a64684","block_type":"box","text":"0.52","page_number":964,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"89d99c56-1146-4f70-8f2d-6a781a441cd7","block_type":"box","text":"AXA SA, Reg. S, FRN 5.5% 11/07/2043","page_number":964,"box":{"x":72,"y":596,"width":261,"height":10}},{"id":"45720fa9-2faf-495e-8c90-cc39cf280e1a","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":597,"width":31,"height":7}},{"id":"cbe9c115-74ff-4eba-bb61-762909bec4a2","block_type":"box","text":"18,127,000","page_number":964,"box":{"x":700,"y":596,"width":69,"height":10}},{"id":"12b77e45-ee33-451b-a61a-9a30e09df7be","block_type":"box","text":"19,724,817","page_number":964,"box":{"x":796,"y":596,"width":69,"height":10}},{"id":"076db9e8-342a-4af0-9cc3-8c5ef209ecf1","block_type":"box","text":"0.91","page_number":964,"box":{"x":913,"y":596,"width":26,"height":8}},{"id":"01178a52-309d-4920-a3bb-00e0c54f3271","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":964,"box":{"x":72,"y":612,"width":200,"height":11}},{"id":"874c47ed-5352-4cac-840c-8c0fd4c341fb","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":278,"y":612,"width":66,"height":11}},{"id":"c4c562c3-7902-49e0-a7ed-1ca885ee4ac3","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":613,"width":31,"height":8}},{"id":"dad3e776-f4cc-423c-a41d-d44d94682854","block_type":"box","text":"8,900,000","page_number":964,"box":{"x":707,"y":613,"width":62,"height":9}},{"id":"36ec26ac-f500-4de9-90c7-7b8d1bd98170","block_type":"box","text":"8,931,412","page_number":964,"box":{"x":803,"y":613,"width":63,"height":9}},{"id":"3c955577-da0e-4f2c-acbb-e6a17bd6195a","block_type":"box","text":"0.41","page_number":964,"box":{"x":913,"y":613,"width":26,"height":8}},{"id":"a2becc84-d0b1-4b54-ab4b-0c0237bff58d","block_type":"box","text":"AXA SA, Reg.","page_number":964,"box":{"x":72,"y":629,"width":95,"height":10}},{"id":"9805eec6-153b-45a6-9816-310577bb670d","block_type":"box","text":"S, FRN 5.75%","page_number":964,"box":{"x":173,"y":629,"width":91,"height":9}},{"id":"79e9d150-b6dc-401e-9737-08e21fbf7864","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":270,"y":628,"width":66,"height":11}},{"id":"2712617b-152c-4e99-8334-b7d5d0b69777","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":630,"width":31,"height":7}},{"id":"47710c85-573e-44f4-a224-d3abbd9aabfe","block_type":"box","text":"17,990,000","page_number":964,"box":{"x":700,"y":629,"width":69,"height":10}},{"id":"9aae3657-d231-483a-89b2-395f646328f3","block_type":"box","text":"18,595,816","page_number":964,"box":{"x":796,"y":629,"width":70,"height":10}},{"id":"fe3f02c9-2721-407b-8ee1-5dcf6e2ef244","block_type":"box","text":"0.86","page_number":964,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"51da1918-ebbc-4f25-8b7f-44d28219279f","block_type":"box","text":"AXA SA, Reg. S, FRN 6.375%","page_number":964,"box":{"x":72,"y":645,"width":200,"height":10}},{"id":"51f91bf0-55ac-4484-8f2d-5791e9971e18","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":278,"y":644,"width":66,"height":12}},{"id":"b368370f-2f27-4feb-be43-cdd9200fcbe5","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":646,"width":31,"height":8}},{"id":"8d860b37-ee1b-4e47-99d4-ba858072cfab","block_type":"box","text":"3,799,000","page_number":964,"box":{"x":707,"y":646,"width":62,"height":9}},{"id":"fcf3b9fa-311c-4e89-8e1b-1b7cc678177b","block_type":"box","text":"4,081,048","page_number":964,"box":{"x":802,"y":646,"width":63,"height":9}},{"id":"0427f2f4-8a89-4f4c-8849-89afc64a6a3a","block_type":"box","text":"0.19","page_number":964,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"76a1a28f-dc02-48c1-bbb9-21c908d54b58","block_type":"box","text":"Banque Federative du Credit Mutuel SA, Reg. S, FRN 4% 15/01/2035","page_number":964,"box":{"x":72,"y":661,"width":449,"height":10}},{"id":"e6d7ce00-7920-42c6-bb4b-dace5740ecc6","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":661,"width":31,"height":8}},{"id":"bb1bfd00-cbc5-4a3a-a7aa-8ba3c3f1dd1a","block_type":"box","text":"9,400,000","page_number":964,"box":{"x":706,"y":661,"width":63,"height":9}},{"id":"dffef8cc-1f95-4bbb-bce5-bdb4436499b2","block_type":"box","text":"9,450,633","page_number":964,"box":{"x":803,"y":661,"width":62,"height":9}},{"id":"804cdcad-8718-4d15-aa2d-0dc07b8e7f0d","block_type":"box","text":"0.43","page_number":964,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"1a58f69a-a606-4165-bcf1-68f3188b99d3","block_type":"box","text":"BNP Paribas Cardif SA, Reg.","page_number":964,"box":{"x":72,"y":676,"width":188,"height":10}},{"id":"7ccd6102-1347-4881-835a-9fcac6340be7","block_type":"box","text":"S, FRN 4.414% 27/05/2041","page_number":964,"box":{"x":266,"y":676,"width":175,"height":9}},{"id":"302cc903-2c06-4e85-a40e-09a3e2dabbb8","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":676,"width":31,"height":8}},{"id":"2d647537-c46d-4983-8bc6-76b7ca4d7dcf","block_type":"box","text":"11,400,000","page_number":964,"box":{"x":700,"y":676,"width":69,"height":9}},{"id":"37dc2722-1435-441c-9225-3c9888da41b4","block_type":"box","text":"11,577,068","page_number":964,"box":{"x":796,"y":676,"width":69,"height":9}},{"id":"7937922f-ea80-4933-8655-ab5f9c7a6785","block_type":"box","text":"0.53","page_number":964,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"41c16738-52da-4416-987c-84ebc14d7bd3","block_type":"box","text":"BNP Paribas Cardif SA, Reg.","page_number":964,"box":{"x":72,"y":691,"width":188,"height":10}},{"id":"775a5079-13ca-4901-ba0c-ed0d0c96bd87","block_type":"box","text":"S, FRN 4.875% 27/11/2046","page_number":964,"box":{"x":266,"y":691,"width":176,"height":9}},{"id":"2ae09b63-b75a-44ec-a663-06896d7542bb","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":691,"width":31,"height":7}},{"id":"ec9c29d1-15e6-40d9-8b98-4a0647bd00ab","block_type":"box","text":"14,200,000","page_number":964,"box":{"x":700,"y":691,"width":69,"height":9}},{"id":"eb10e4a9-7c0b-4e89-a862-31e9b7f2e7be","block_type":"box","text":"14,624,611","page_number":964,"box":{"x":796,"y":691,"width":68,"height":9}},{"id":"c6ce0dc8-6109-4a64-8bc3-2ab0a0ddbd81","block_type":"box","text":"0.67","page_number":964,"box":{"x":913,"y":691,"width":27,"height":7}},{"id":"d2df0622-aa3c-48c0-9c93-b099db1b784d","block_type":"box","text":"BNP Paribas Cardif SA, Reg.","page_number":964,"box":{"x":72,"y":707,"width":188,"height":10}},{"id":"0d00ceeb-5d2c-4278-a25c-3fa4527dda32","block_type":"box","text":"S, FRN 6.125%","page_number":964,"box":{"x":266,"y":707,"width":98,"height":9}},{"id":"bf85d788-1f81-471e-b6a7-7d90c2c308a1","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":370,"y":706,"width":67,"height":11}},{"id":"3ebcfd72-396a-46c1-b371-564b1aa3c33e","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":707,"width":31,"height":8}},{"id":"c513cf8e-8fba-460b-924c-c183ca0d1c88","block_type":"box","text":"15,000,000","page_number":964,"box":{"x":700,"y":707,"width":69,"height":9}},{"id":"10ebde28-6a14-44b0-914c-ef701ffee8c0","block_type":"box","text":"15,322,814","page_number":964,"box":{"x":796,"y":707,"width":70,"height":9}},{"id":"6dcb48e3-674f-4e4d-b47e-74d557618f0b","block_type":"box","text":"0.70","page_number":964,"box":{"x":913,"y":707,"width":27,"height":8}},{"id":"639f192f-f6ff-4aca-bd24-4efcc8c3f9d1","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 3.78% 19/01/2036","page_number":964,"box":{"x":72,"y":722,"width":317,"height":10}},{"id":"7f44b397-8cf9-4238-bc7d-7dba3e17db6e","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":722,"width":31,"height":8}},{"id":"4204e645-25c1-42ef-b20a-b2c8b05d92fb","block_type":"box","text":"32,400,000","page_number":964,"box":{"x":699,"y":722,"width":70,"height":9}},{"id":"36014c7d-bb92-47d1-a0d2-5184a461dcdf","block_type":"box","text":"32,208,451","page_number":964,"box":{"x":795,"y":722,"width":69,"height":9}},{"id":"077a24ca-9b86-4316-8b4d-69f094741f16","block_type":"box","text":"1.48","page_number":964,"box":{"x":914,"y":722,"width":26,"height":8}},{"id":"f5821346-c6ac-4d9e-8baa-f0b6d4bad507","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 6.875%","page_number":964,"box":{"x":72,"y":738,"width":247,"height":10}},{"id":"be0959ba-5c32-4339-829a-c09d26cb044f","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":326,"y":737,"width":66,"height":11}},{"id":"35a75760-ae10-4649-8f33-4a916616bd92","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":739,"width":31,"height":7}},{"id":"15f30849-2d2b-4e1a-a507-c4e0eb6ef501","block_type":"box","text":"5,600,000","page_number":964,"box":{"x":706,"y":739,"width":63,"height":9}},{"id":"31c87f8c-2130-4a0d-9f08-82fbe555a85c","block_type":"box","text":"5,999,279","page_number":964,"box":{"x":803,"y":739,"width":63,"height":9}},{"id":"86874a93-6803-41e1-8380-9ba3b7f48ccb","block_type":"box","text":"0.28","page_number":964,"box":{"x":913,"y":739,"width":27,"height":7}},{"id":"352f897a-6f61-4e4c-86b1-4959fd3ce838","block_type":"box","text":"BPCE Assurances SA, Reg. S, FRN 5.75%","page_number":964,"box":{"x":72,"y":755,"width":274,"height":10}},{"id":"463b30f3-2769-449f-ac89-0919940c563b","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":352,"y":754,"width":66,"height":11}},{"id":"5228f6ac-822d-45ce-89cb-fceda92caaff","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":755,"width":31,"height":8}},{"id":"a4d25ef9-f3b7-48d2-9763-1152e61df773","block_type":"box","text":"7,700,000","page_number":964,"box":{"x":706,"y":755,"width":63,"height":9}},{"id":"19abc0b1-e8ae-48d5-9949-53a2d4aa9b00","block_type":"box","text":"7,852,313","page_number":964,"box":{"x":803,"y":755,"width":62,"height":9}},{"id":"18d0384a-50fa-47ef-92c6-2cd9405ca184","block_type":"box","text":"0.36","page_number":964,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"f97de2cd-1a26-45d2-aabf-9c8f4cbf7101","block_type":"box","text":"BPCE SA, Reg. S, FRN 1.75% 02/02/2034","page_number":964,"box":{"x":72,"y":770,"width":275,"height":10}},{"id":"ee2624cd-65ce-42f0-8e51-8ea4ce36d711","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":770,"width":31,"height":8}},{"id":"a8328bd1-5ad8-421c-9f4f-1e94ecc82c4d","block_type":"box","text":"14,400,000","page_number":964,"box":{"x":700,"y":770,"width":69,"height":9}},{"id":"a9afd279-a146-4b25-995c-e90702aa77fa","block_type":"box","text":"13,743,225","page_number":964,"box":{"x":796,"y":770,"width":69,"height":9}},{"id":"a2d28510-345a-4b2d-9514-d83515952fbb","block_type":"box","text":"0.63","page_number":964,"box":{"x":913,"y":770,"width":27,"height":8}},{"id":"a1d2afbf-15ec-49b5-990e-20146f9b74a6","block_type":"box","text":"BPCE SA, Reg. S, FRN 5.125% 25/01/2035","page_number":964,"box":{"x":72,"y":785,"width":282,"height":10}},{"id":"4dd24136-c74b-428b-95c1-42b71874612b","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":785,"width":31,"height":8}},{"id":"bf38a40d-442a-442f-b448-f3bd2d626214","block_type":"box","text":"9,700,000","page_number":964,"box":{"x":706,"y":785,"width":63,"height":9}},{"id":"ca52f166-4c28-412d-bc7c-634a7d77dbe0","block_type":"box","text":"10,114,846","page_number":964,"box":{"x":796,"y":785,"width":70,"height":9}},{"id":"fbc63f6d-1d09-49ba-a343-10b6e8d846e9","block_type":"box","text":"0.46","page_number":964,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"6677807b-8b39-4936-ae57-cb5867de8338","block_type":"box","text":"BPCE SA, Reg. S, FRN 4% 16/01/2037","page_number":964,"box":{"x":72,"y":800,"width":255,"height":10}},{"id":"6ce6f45c-4e3f-43b0-9f6d-6ef71abfd2e9","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":800,"width":31,"height":8}},{"id":"fdc1a281-2d00-46af-936f-74537063e344","block_type":"box","text":"10,000,000","page_number":964,"box":{"x":700,"y":800,"width":69,"height":9}},{"id":"d29a47c0-9dd6-4d3d-b80f-757904cdef84","block_type":"box","text":"9,969,106","page_number":964,"box":{"x":803,"y":800,"width":63,"height":9}},{"id":"acf4b778-7654-4b0c-915b-24c7c7177056","block_type":"box","text":"0.46","page_number":964,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"0c885d27-930a-4c84-9d1c-d00e66e1a68b","block_type":"box","text":"Credit Agricole Assurances SA,","page_number":964,"box":{"x":72,"y":815,"width":204,"height":10}},{"id":"9d81e773-23da-474a-9148-5747e3a72183","block_type":"box","text":"Reg. S 5.875% 25/10/2033","page_number":964,"box":{"x":281,"y":815,"width":171,"height":10}},{"id":"f93a8ccd-9338-42e3-bd04-abdce626ecd8","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":815,"width":31,"height":8}},{"id":"5574350b-8bf4-4dba-8b1e-6b505af0510b","block_type":"box","text":"6,000,000","page_number":964,"box":{"x":707,"y":815,"width":62,"height":9}},{"id":"411c3bcb-3681-46c0-adc2-4733cbd3bc55","block_type":"box","text":"6,693,531","page_number":964,"box":{"x":803,"y":815,"width":61,"height":9}},{"id":"42ec3212-eb52-431a-917b-ebc3ddb4f014","block_type":"box","text":"0.31","page_number":964,"box":{"x":913,"y":815,"width":26,"height":8}},{"id":"10825720-9dcc-416c-a2f0-272a5bc29e05","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 4.75% 27/09/2048","page_number":964,"box":{"x":72,"y":830,"width":411,"height":10}},{"id":"0c320bf4-d9e3-4022-87db-2c7306ed3e29","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":830,"width":31,"height":8}},{"id":"02cc612d-4b4c-4af0-851e-d63d565cae65","block_type":"box","text":"3,200,000","page_number":964,"box":{"x":707,"y":830,"width":62,"height":9}},{"id":"a0855417-5088-4328-b9c1-d9c55f9e626c","block_type":"box","text":"3,284,237","page_number":964,"box":{"x":803,"y":830,"width":62,"height":9}},{"id":"d83173fc-d980-4f92-8ef7-6565989f063c","block_type":"box","text":"0.15","page_number":964,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"d7c55c12-9a92-4449-9e96-639bf99c49f4","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":964,"box":{"x":72,"y":846,"width":341,"height":10}},{"id":"a643ff37-94ac-4787-b2ff-d783c2ae9229","block_type":"box","text":"Perpetual","page_number":964,"box":{"x":420,"y":845,"width":66,"height":11}},{"id":"fe5a28d3-a07b-4061-8de1-9e11b6d47488","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":846,"width":31,"height":8}},{"id":"4071c6fc-9ea4-4ab7-abfe-391c7c818cb7","block_type":"box","text":"9,800,000","page_number":964,"box":{"x":706,"y":846,"width":63,"height":9}},{"id":"65af19ec-d19f-40b8-816e-ad4ec11cd1c8","block_type":"box","text":"9,961,289","page_number":964,"box":{"x":803,"y":846,"width":63,"height":9}},{"id":"9d8d3fbf-05c4-40f2-a669-b0794900d6a1","block_type":"box","text":"0.46","page_number":964,"box":{"x":913,"y":846,"width":27,"height":8}},{"id":"fcd1594e-64d4-4282-9af2-fded0aefe688","block_type":"box","text":"Credit","page_number":964,"box":{"x":72,"y":861,"width":40,"height":8}},{"id":"a400340f-f5e4-45ce-a9dc-70e0071f876a","block_type":"box","text":"Agricole SA, Reg. S, FRN 4.125% 18/03/2035","page_number":964,"box":{"x":116,"y":861,"width":299,"height":10}},{"id":"733de007-e6fa-4ef5-9abd-7f13fefc0dbf","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":861,"width":31,"height":8}},{"id":"97e16ce9-20dc-4f55-96bf-aca241d74f54","block_type":"box","text":"6,600,000","page_number":964,"box":{"x":707,"y":861,"width":62,"height":9}},{"id":"fa8d5680-1005-4f94-b160-b3708ed186db","block_type":"box","text":"6,671,093","page_number":964,"box":{"x":803,"y":861,"width":62,"height":9}},{"id":"f71260cd-85e4-4af3-8aa4-90f54a64a3e2","block_type":"box","text":"0.31","page_number":964,"box":{"x":913,"y":861,"width":26,"height":8}},{"id":"d8a8fc2b-4b92-45dc-8cb8-ef621d1478c4","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 6% 22/10/2035","page_number":964,"box":{"x":72,"y":876,"width":314,"height":10}},{"id":"4ed445a8-170d-482c-89ec-bab22de89625","block_type":"box","text":"GBP","page_number":964,"box":{"x":597,"y":876,"width":30,"height":8}},{"id":"ad0ff58c-2494-4535-bd64-f177ab799125","block_type":"box","text":"7,700,000","page_number":964,"box":{"x":706,"y":876,"width":63,"height":9}},{"id":"c88cc1c3-18bb-4120-8241-d20a2638dcb6","block_type":"box","text":"9,084,178","page_number":964,"box":{"x":803,"y":876,"width":62,"height":9}},{"id":"06ae0059-b044-4fa8-bf4f-e192a0a9a7ba","block_type":"box","text":"0.42","page_number":964,"box":{"x":913,"y":876,"width":27,"height":8}},{"id":"16a5367b-ca90-4182-8cda-cbabb8303c27","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 4.375% 15/04/2036","page_number":964,"box":{"x":72,"y":891,"width":343,"height":10}},{"id":"b65286b2-e96d-40c7-8b6c-d64975980198","block_type":"box","text":"EUR","page_number":964,"box":{"x":596,"y":891,"width":31,"height":8}},{"id":"a3e1107d-566a-424c-8177-93ecd4276788","block_type":"box","text":"9,000,000","page_number":964,"box":{"x":706,"y":891,"width":63,"height":9}},{"id":"01a0e32d-8ccc-48c0-ad31-2b5f6fcaf6c0","block_type":"box","text":"9,181,958","page_number":964,"box":{"x":803,"y":891,"width":62,"height":9}},{"id":"43c3f2ce-e33f-4ea7-8454-a3cf180c49cb","block_type":"box","text":"0.42","page_number":964,"box":{"x":913,"y":891,"width":27,"height":8}},{"id":"6b6ec06e-147e-441d-bfb6-51a16a9eb54f","block_type":"box","text":"Robeco","page_number":964,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9af915f7-2bcd-4081-ae9c-1a5d95fe080c","block_type":"box","text":"Capital","page_number":964,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"70fb6f0d-a73f-4762-9a11-12443400acbe","block_type":"box","text":"Growth","page_number":964,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"507cdf92-3bcc-4660-be4e-b31f8e655de9","block_type":"box","text":"Funds","page_number":964,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7662f713-ff13-4588-9c01-272217ee7b1c","block_type":"box","text":"964","page_number":964,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"896e3f44-9fb4-431a-b360-283dc5211ae5","block_type":"box","text":"Schedule of Investments (continued)","page_number":965,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"9208baf0-9c76-404d-8820-790f548b1b82","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":965,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ebea786b-f2d5-457e-bc3d-32ec40699ec2","block_type":"box","text":"Robeco","page_number":965,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"14992f7e-fe38-4115-b2f6-cb6375960e3e","block_type":"box","text":"Financial Institutions Bonds","page_number":965,"box":{"x":124,"y":82,"width":222,"height":9}},{"id":"34ad9c47-2146-4e78-af83-87672738e6be","block_type":"box","text":"As at 30 June 2026","page_number":965,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"6cdae156-be78-4077-8c88-69707a994a89","block_type":"box","text":"Investments","page_number":965,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d11a8a86-7fd3-4029-ba6f-15c572117f00","block_type":"box","text":"Currency","page_number":965,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"ac9efce4-6962-44b7-94d2-67e28ba67ec1","block_type":"box","text":"Quantity/","page_number":965,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"c77cabbf-ff83-43aa-972f-09823cf86788","block_type":"box","text":"Nominal Value","page_number":965,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"629b83aa-94c7-49fb-815b-b2d2d759cb8b","block_type":"box","text":"Market","page_number":965,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"7d040aef-b394-4622-8bb2-13da46e947f2","block_type":"box","text":"Value","page_number":965,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b6ba48e8-a5fb-4cc9-8d08-065785721925","block_type":"box","text":"EUR","page_number":965,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fec3e584-9b9d-420b-9f4e-7794a14b7036","block_type":"box","text":"% of Net","page_number":965,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ea6a2954-354e-4161-bbfc-e82490ce9a1b","block_type":"box","text":"Assets","page_number":965,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e710cd0f-6582-4ab3-ae1e-71ba906bd307","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":965,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"a23dd5e0-664d-495f-9c64-f8677089a44d","block_type":"box","text":"Bonds (continued)","page_number":965,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c98a66bf-6d63-47d7-bd14-2557c27a7ecb","block_type":"box","text":"France (continued)","page_number":965,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"27427afd-2498-4064-8a7a-c72d12c1e33f","block_type":"box","text":"Groupe des Assurances du Credit Mutuel SADIR, Reg.","page_number":965,"box":{"x":72,"y":273,"width":352,"height":10}},{"id":"cd47c582-9ffd-4fa4-a810-61bd03018689","block_type":"box","text":"S, FRN 1.85%","page_number":965,"box":{"x":430,"y":273,"width":90,"height":9}},{"id":"666a0512-644e-4e54-a9ae-6d3dcfcb7a24","block_type":"box","text":"21/04/2042","page_number":965,"box":{"x":72,"y":288,"width":72,"height":8}},{"id":"b8908b18-4d18-4f0e-a2d5-d98d493d941e","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"e2593019-70c2-4267-8775-17897650009e","block_type":"box","text":"13,000,000","page_number":965,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"11a3cab1-2915-4733-bbc3-014514caa5b3","block_type":"box","text":"11,700,287","page_number":965,"box":{"x":796,"y":288,"width":69,"height":9}},{"id":"e2e9d4eb-3552-41b3-8dd4-93d092792d99","block_type":"box","text":"0.54","page_number":965,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ec329af7-68e3-4395-87fb-c566ed6db850","block_type":"box","text":"RCI Banque SA, Reg. S, FRN 4.75% 24/03/2037","page_number":965,"box":{"x":72,"y":303,"width":314,"height":10}},{"id":"d81fbb24-29c4-4b3c-ae42-05c1d93338f7","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"4d6a74fb-6700-4d69-b41b-adbd0427b1ea","block_type":"box","text":"3,600,000","page_number":965,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"35e6b89e-6c99-4310-bd63-4515f1245482","block_type":"box","text":"3,626,082","page_number":965,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"3dea8830-d591-457d-a580-6dc3e008b706","block_type":"box","text":"0.17","page_number":965,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"c58628f3-2461-4f27-9b3b-8b6121a0abf3","block_type":"box","text":"Societe Generale SA, Reg. S,","page_number":965,"box":{"x":73,"y":318,"width":186,"height":10}},{"id":"02e6593b-b345-468c-807b-315c0a055401","block_type":"box","text":"FRN 3.875% 20/11/2035","page_number":965,"box":{"x":264,"y":318,"width":159,"height":8}},{"id":"06ecae9b-6d93-4d62-b345-1590e5995ceb","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"6e1f850a-a3d2-42d4-ac15-a85f7b4a6006","block_type":"box","text":"29,300,000","page_number":965,"box":{"x":698,"y":318,"width":71,"height":9}},{"id":"e16bf64b-c89d-44d5-b995-c7f4ade1b1c1","block_type":"box","text":"29,153,891","page_number":965,"box":{"x":795,"y":318,"width":69,"height":9}},{"id":"ef900ad9-d553-404f-99ad-1e0c09451248","block_type":"box","text":"1.34","page_number":965,"box":{"x":914,"y":318,"width":26,"height":8}},{"id":"824f3f45-64c8-4aaa-ad5a-2d43ecd2d0cb","block_type":"box","text":"296,287,094","page_number":965,"box":{"x":787,"y":333,"width":79,"height":10}},{"id":"698cae47-28fc-46b5-8406-dc0cd6e3ed1c","block_type":"box","text":"13.63","page_number":965,"box":{"x":907,"y":333,"width":33,"height":8}},{"id":"ca6a3e08-9e91-4a18-8e5e-6577064c9715","block_type":"box","text":"Germany","page_number":965,"box":{"x":61,"y":365,"width":58,"height":10}},{"id":"1574af58-8b3a-489b-bf9d-1fc7e490a139","block_type":"box","text":"Allianz SE, Reg. S, FRN 4.252% 05/07/2052","page_number":965,"box":{"x":72,"y":380,"width":288,"height":10}},{"id":"5c53e714-6b8e-421e-9bc4-f980ae02f121","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":380,"width":31,"height":8}},{"id":"cb408d4e-4067-4eb7-8295-ee51047ea0a2","block_type":"box","text":"30,700,000","page_number":965,"box":{"x":699,"y":380,"width":70,"height":9}},{"id":"de41db99-dc0f-4f2b-9497-44a92d1702dd","block_type":"box","text":"31,326,334","page_number":965,"box":{"x":795,"y":380,"width":71,"height":9}},{"id":"9c7acfb5-44f2-4a8f-9c5c-e55d5b2b7780","block_type":"box","text":"1.44","page_number":965,"box":{"x":914,"y":380,"width":26,"height":8}},{"id":"1f9e4505-2055-47af-9fb5-ed18cb5c23c8","block_type":"box","text":"Allianz SE, Reg. S, FRN 4.431% 25/07/2055","page_number":965,"box":{"x":72,"y":395,"width":288,"height":10}},{"id":"da153a27-2661-4f87-9e14-ac13b596f30f","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"dfb4b55f-5e49-4713-84bb-a99ea73360f0","block_type":"box","text":"9,900,000","page_number":965,"box":{"x":706,"y":395,"width":63,"height":9}},{"id":"b278ac62-cd97-4a9e-91f3-7bb36dae13bf","block_type":"box","text":"10,157,598","page_number":965,"box":{"x":796,"y":395,"width":69,"height":9}},{"id":"be660c05-3f03-470d-95fe-edfec84469cf","block_type":"box","text":"0.47","page_number":965,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"cfa3b27c-e8a2-4722-807c-bc90ca0b9efa","block_type":"box","text":"Bayerische Landesbank, Reg. S, FRN 3.875% 21/01/2037","page_number":965,"box":{"x":72,"y":410,"width":370,"height":10}},{"id":"0dfc14f9-ce06-48a4-8837-da185265ba73","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":410,"width":31,"height":8}},{"id":"a185016b-c533-4632-af31-86c267bcf9e7","block_type":"box","text":"24,000,000","page_number":965,"box":{"x":698,"y":410,"width":71,"height":9}},{"id":"bebd04d3-1e96-4ddb-a97a-f185f60bd8fa","block_type":"box","text":"23,784,303","page_number":965,"box":{"x":795,"y":410,"width":70,"height":9}},{"id":"eb06ff82-b66b-479c-815f-3aba47d2d794","block_type":"box","text":"1.10","page_number":965,"box":{"x":914,"y":410,"width":26,"height":8}},{"id":"510738a8-06ad-4c12-a69c-1adc534d21ad","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2026","page_number":965,"box":{"x":72,"y":425,"width":337,"height":10}},{"id":"7b3ab7af-0e6b-43f2-bb8b-241f0e8149ed","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":425,"width":31,"height":7}},{"id":"ce18203f-7656-4b91-8fa5-95c2b4c3b7dc","block_type":"box","text":"22,580,000","page_number":965,"box":{"x":698,"y":425,"width":71,"height":9}},{"id":"83479f23-2b51-48d3-8340-21ac34798032","block_type":"box","text":"22,518,790","page_number":965,"box":{"x":795,"y":425,"width":71,"height":9}},{"id":"7bc4995c-8e86-490b-8396-c663ed94485d","block_type":"box","text":"1.04","page_number":965,"box":{"x":914,"y":425,"width":26,"height":7}},{"id":"1a11fff2-b3a0-4540-b953-7ac6d6436330","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.7% 17/09/2026","page_number":965,"box":{"x":72,"y":440,"width":335,"height":10}},{"id":"fea40e1a-894e-4e0a-a878-3f358baf76de","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":440,"width":31,"height":7}},{"id":"c42b770d-4bbb-4522-be80-8181cd5149c5","block_type":"box","text":"27,823,000","page_number":965,"box":{"x":698,"y":440,"width":71,"height":9}},{"id":"ef30c93f-a6c6-4ddd-930e-edf709d8a23a","block_type":"box","text":"27,846,120","page_number":965,"box":{"x":795,"y":440,"width":71,"height":9}},{"id":"cbfeb440-a059-4693-8ad1-2b65e46957ee","block_type":"box","text":"1.28","page_number":965,"box":{"x":914,"y":440,"width":26,"height":7}},{"id":"474abca4-5361-4bf2-9b0e-690e3621217e","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.875% 16/10/2034","page_number":965,"box":{"x":72,"y":455,"width":340,"height":10}},{"id":"7beaeda4-fe69-4449-a4b5-2af68d065e5d","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":455,"width":31,"height":7}},{"id":"5d91518e-b581-42a1-a093-f2cb21c5d002","block_type":"box","text":"7,000,000","page_number":965,"box":{"x":706,"y":455,"width":63,"height":9}},{"id":"e1f3b2ca-9884-44ae-997b-9f6251a4f338","block_type":"box","text":"7,236,044","page_number":965,"box":{"x":803,"y":455,"width":63,"height":9}},{"id":"bbdb0613-3925-4bdd-ac38-d2d01cc1d4a3","block_type":"box","text":"0.33","page_number":965,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"7456854a-3c86-480d-ab04-c65f6c31bcfe","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.125% 30/06/2037","page_number":965,"box":{"x":72,"y":469,"width":339,"height":11}},{"id":"5adb8fca-9ef1-479b-8123-16d26ca889bd","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":470,"width":31,"height":7}},{"id":"135ae486-17b9-492a-a53b-809d3871e2c8","block_type":"box","text":"11,200,000","page_number":965,"box":{"x":700,"y":470,"width":69,"height":9}},{"id":"cac63725-9f0b-4dab-82ca-a48c5b457e88","block_type":"box","text":"11,265,026","page_number":965,"box":{"x":796,"y":469,"width":70,"height":10}},{"id":"de6653cf-b597-48f8-bdd7-a19284d7aae8","block_type":"box","text":"0.52","page_number":965,"box":{"x":913,"y":469,"width":27,"height":8}},{"id":"07580e5c-ffa6-4067-bdd8-07a2747e0f8d","block_type":"box","text":"Commerzbank AG, Reg. S, FRN 4.25%","page_number":965,"box":{"x":72,"y":486,"width":254,"height":10}},{"id":"f8d2e9ab-65f8-4765-b87a-39118b974c2b","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":332,"y":485,"width":66,"height":11}},{"id":"5acbabf9-ffef-4e73-b3ae-4ff298cc4932","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":486,"width":31,"height":8}},{"id":"7a9fb84d-e3f6-41b4-ab66-a5434831c374","block_type":"box","text":"5,800,000","page_number":965,"box":{"x":706,"y":486,"width":63,"height":9}},{"id":"cbe10d9a-d0bc-47a4-bf92-baad82a31c3b","block_type":"box","text":"5,799,874","page_number":965,"box":{"x":803,"y":486,"width":63,"height":9}},{"id":"62bb4973-8199-4311-871c-4604736e7faf","block_type":"box","text":"0.27","page_number":965,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"13cd8c18-048a-4f2b-90ce-3bec2a379922","block_type":"box","text":"Deutsche Bank AG,","page_number":965,"box":{"x":72,"y":502,"width":127,"height":9}},{"id":"f06090c1-bb50-4f24-9d1d-8fba1db041ff","block_type":"box","text":"Reg. S, FRN 8.125%","page_number":965,"box":{"x":204,"y":502,"width":133,"height":10}},{"id":"10ee2995-bb77-4258-829c-a62b3ffbb07d","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":344,"y":501,"width":66,"height":11}},{"id":"d91bc97b-039e-4596-80d2-4830b4e3746f","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":503,"width":31,"height":7}},{"id":"6b947c91-eefb-478c-b1e4-09e49c81d2e6","block_type":"box","text":"10,600,000","page_number":965,"box":{"x":700,"y":503,"width":69,"height":9}},{"id":"da96399b-b10f-460d-b0d1-376cad140b45","block_type":"box","text":"11,560,378","page_number":965,"box":{"x":796,"y":503,"width":69,"height":9}},{"id":"76e22e97-7cc0-429b-88fc-ecdc96c0daa6","block_type":"box","text":"0.53","page_number":965,"box":{"x":913,"y":503,"width":27,"height":7}},{"id":"17d8ab96-40ce-4399-ba67-1ba0ea355fdd","block_type":"box","text":"Deutsche Bank AG (ALL GERMAN SE), Reg.","page_number":965,"box":{"x":72,"y":517,"width":302,"height":11}},{"id":"df4cd87d-e1a0-4c5f-b857-1a329cc36484","block_type":"box","text":"S, FRN 6.75%","page_number":965,"box":{"x":380,"y":518,"width":90,"height":9}},{"id":"dfba620b-4cc1-4737-b7d0-c37ff39acf78","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":72,"y":533,"width":66,"height":11}},{"id":"a5b9bdab-09d7-4bfc-a9a1-ca906e65b02d","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"5b95dac9-a74b-4e6c-9373-57598e303c04","block_type":"box","text":"3,000,000","page_number":965,"box":{"x":707,"y":534,"width":62,"height":9}},{"id":"cb86d4ad-a629-4468-9116-d98f0fa92c59","block_type":"box","text":"3,102,091","page_number":965,"box":{"x":803,"y":534,"width":61,"height":9}},{"id":"e01d4af5-e8a1-4b19-bb88-dcb0b4ede7db","block_type":"box","text":"0.14","page_number":965,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"38a47fe7-e60d-4bb9-a17b-428293f9c4a5","block_type":"box","text":"Deutsche Bank AG (Gettex), Reg.","page_number":965,"box":{"x":72,"y":550,"width":218,"height":10}},{"id":"288bb9d2-d0e7-4319-a8e2-a8733938d2df","block_type":"box","text":"S, FRN 6.75%","page_number":965,"box":{"x":296,"y":550,"width":90,"height":9}},{"id":"6885e1bc-f206-411d-a463-301d6e0ad45b","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":393,"y":549,"width":66,"height":11}},{"id":"5757cb34-1bdb-4e1e-b89c-954a4fa97cd6","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":551,"width":31,"height":7}},{"id":"d1854437-fc80-4d94-8e2d-67901c8ba22a","block_type":"box","text":"8,800,000","page_number":965,"box":{"x":707,"y":550,"width":62,"height":10}},{"id":"8fd5987f-a6a8-4eec-b6c7-a25995310366","block_type":"box","text":"9,154,132","page_number":965,"box":{"x":803,"y":550,"width":63,"height":10}},{"id":"7795b24a-42af-4a13-9d2e-5d5541f5a425","block_type":"box","text":"0.42","page_number":965,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"d0b50814-5442-4cd3-a765-b8d7f5fd80f5","block_type":"box","text":"Deutsche Bank AG (STUTTGART), Reg.","page_number":965,"box":{"x":72,"y":567,"width":268,"height":10}},{"id":"5c168176-c0e1-41b7-a1bc-9ec4df693422","block_type":"box","text":"S, FRN 6.75%","page_number":965,"box":{"x":346,"y":567,"width":90,"height":9}},{"id":"e73dbbc2-831e-422b-af51-b78efa7832b1","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":443,"y":566,"width":66,"height":11}},{"id":"6f1dc35a-5bb7-4690-aef2-c8247c42c771","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":567,"width":31,"height":8}},{"id":"96d98d0e-231d-4536-b6c2-ff8b65e2e9e7","block_type":"box","text":"5,600,000","page_number":965,"box":{"x":706,"y":567,"width":63,"height":9}},{"id":"665accaf-aee6-4e60-ac4b-b1ce7d973456","block_type":"box","text":"5,726,415","page_number":965,"box":{"x":803,"y":567,"width":62,"height":9}},{"id":"4853068b-a082-404b-ada6-3dca61a5e9fd","block_type":"box","text":"0.26","page_number":965,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"c065c7c9-24f9-4941-b266-ce47ad14c23c","block_type":"box","text":"DZ Bank AG Deutsche Zentral","page_number":965,"box":{"x":72,"y":582,"width":199,"height":8}},{"id":"02c0dce2-98df-4efe-9b9f-0769346924e4","block_type":"box","text":"-","page_number":965,"box":{"x":272,"y":587,"width":4,"height":0}},{"id":"88d50294-c55c-47a4-855e-c205519c4e87","block_type":"box","text":"Genossenschaftsbank Frankfurt Am","page_number":965,"box":{"x":277,"y":582,"width":229,"height":8}},{"id":"02621783-b288-4e0e-80e5-39fb224d2e4e","block_type":"box","text":"Main, Reg.","page_number":965,"box":{"x":72,"y":597,"width":70,"height":10}},{"id":"246aa9c4-67f0-4ac0-ac60-ee43d9f21dd9","block_type":"box","text":"S, FRN 3.706% 15/10/2035","page_number":965,"box":{"x":148,"y":597,"width":176,"height":9}},{"id":"fe8a784a-c085-4f59-9003-2cfdcef6598f","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":597,"width":31,"height":8}},{"id":"b470c1b6-5477-4a58-b964-9f978149dab0","block_type":"box","text":"7,700,000","page_number":965,"box":{"x":706,"y":597,"width":63,"height":9}},{"id":"bc9ff227-75be-4842-a5d5-bac00e649ad8","block_type":"box","text":"7,653,602","page_number":965,"box":{"x":803,"y":597,"width":63,"height":9}},{"id":"92fbe057-d247-4645-a252-2561a8cd2e1d","block_type":"box","text":"0.35","page_number":965,"box":{"x":913,"y":597,"width":27,"height":8}},{"id":"4dd49c60-d26c-4bae-b23c-b71b916007bc","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":965,"box":{"x":72,"y":612,"width":212,"height":10}},{"id":"5bd3f655-e2dc-4f9f-a71c-d5d59ae697bf","block_type":"box","text":"-","page_number":965,"box":{"x":286,"y":617,"width":4,"height":0}},{"id":"0e013a6c-6ae2-4bc9-a271-3fa165141ee2","block_type":"box","text":"Gesellschaft AG, Reg.","page_number":965,"box":{"x":291,"y":612,"width":142,"height":10}},{"id":"8d15e008-25cc-4f3d-aa9a-9e3155abd35a","block_type":"box","text":"S, FRN 1%","page_number":965,"box":{"x":439,"y":612,"width":70,"height":9}},{"id":"f5dd35de-8d13-401c-960b-7e30e1fa16a8","block_type":"box","text":"26/05/2042","page_number":965,"box":{"x":72,"y":627,"width":72,"height":7}},{"id":"65f814f4-00bc-46ca-893a-95eadc2c2830","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":627,"width":31,"height":7}},{"id":"1c678906-6d41-4678-a328-b3be447cccf9","block_type":"box","text":"8,000,000","page_number":965,"box":{"x":707,"y":627,"width":62,"height":9}},{"id":"77cec7b1-13df-4142-8f21-aac83c953be8","block_type":"box","text":"6,914,907","page_number":965,"box":{"x":803,"y":627,"width":62,"height":9}},{"id":"bb943a0d-e595-4216-a513-ab908b4c0a60","block_type":"box","text":"0.32","page_number":965,"box":{"x":913,"y":627,"width":27,"height":7}},{"id":"3779c8c6-da31-4ad2-ada6-3d52e5729f23","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":965,"box":{"x":72,"y":642,"width":212,"height":10}},{"id":"574c1e81-68a6-4fdc-b328-85554064d28e","block_type":"box","text":"-","page_number":965,"box":{"x":286,"y":646,"width":4,"height":1}},{"id":"a0c51e75-3c58-4a14-8f1e-292d8fbf605f","block_type":"box","text":"Gesellschaft AG, Reg.","page_number":965,"box":{"x":291,"y":642,"width":142,"height":10}},{"id":"5b71eeed-ba87-4de8-9b8c-3b60c0be659d","block_type":"box","text":"S, FRN 4.25%","page_number":965,"box":{"x":439,"y":642,"width":90,"height":9}},{"id":"e40c8094-3ae6-4c8c-b17a-f37dfdeb6a9c","block_type":"box","text":"26/05/2044","page_number":965,"box":{"x":72,"y":657,"width":72,"height":7}},{"id":"64dfe202-f72c-45e9-ac6f-df3ea7088023","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":657,"width":31,"height":7}},{"id":"acaf7c3b-36d3-449a-9ff3-ded9fab24fb8","block_type":"box","text":"11,800,000","page_number":965,"box":{"x":700,"y":657,"width":69,"height":9}},{"id":"109a3ad9-d45b-414d-a9df-fa5c1ce6a27d","block_type":"box","text":"11,981,597","page_number":965,"box":{"x":796,"y":657,"width":69,"height":9}},{"id":"8ed3fc8d-d29a-4c0a-8a8d-9178b7cdfb68","block_type":"box","text":"0.55","page_number":965,"box":{"x":913,"y":657,"width":27,"height":7}},{"id":"33329219-1ff2-413a-b7f8-c3cb4da95f6d","block_type":"box","text":"196,027,211","page_number":965,"box":{"x":788,"y":672,"width":76,"height":9}},{"id":"b55aa49c-175a-450f-a260-8f46f190bd30","block_type":"box","text":"9.02","page_number":965,"box":{"x":913,"y":672,"width":27,"height":8}},{"id":"ee988f16-2aea-4c3e-8f0b-1abfd50758fc","block_type":"box","text":"Greece","page_number":965,"box":{"x":61,"y":704,"width":44,"height":8}},{"id":"fbbe87cd-674e-483c-aba0-fdb3710d4883","block_type":"box","text":"Alpha","page_number":965,"box":{"x":72,"y":719,"width":39,"height":10}},{"id":"ab795bb4-19ba-4f1b-b8fc-7bd68c34d5cb","block_type":"box","text":"Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":965,"box":{"x":115,"y":719,"width":277,"height":10}},{"id":"64d5829b-6d6c-4cee-a428-82d625b385ca","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":719,"width":31,"height":7}},{"id":"82842a2b-d3f1-4c9d-8975-305549f8da5e","block_type":"box","text":"16,569,000","page_number":965,"box":{"x":700,"y":719,"width":69,"height":9}},{"id":"6ea7b8d4-bca8-48c7-b474-e8fef1111d04","block_type":"box","text":"16,646,986","page_number":965,"box":{"x":796,"y":719,"width":70,"height":9}},{"id":"e00993c0-a582-4c14-812c-217067b73722","block_type":"box","text":"0.76","page_number":965,"box":{"x":913,"y":719,"width":27,"height":7}},{"id":"ef460a20-bba3-4c26-b732-4474d371eff8","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 11.875%","page_number":965,"box":{"x":72,"y":735,"width":250,"height":10}},{"id":"1d2421b1-60f5-4772-a2b7-c7c84ad3cb6c","block_type":"box","text":"Perpetual","page_number":965,"box":{"x":328,"y":734,"width":66,"height":11}},{"id":"f5bb8de4-c5e3-4c0f-b858-433ed3fc3c36","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":735,"width":31,"height":8}},{"id":"efb2ef92-33fa-4e42-96be-80c4cc88dad0","block_type":"box","text":"9,300,000","page_number":965,"box":{"x":706,"y":735,"width":63,"height":9}},{"id":"c1c572e8-e904-4f54-995a-dd20a395df72","block_type":"box","text":"10,369,500","page_number":965,"box":{"x":796,"y":735,"width":70,"height":9}},{"id":"094835d3-b4d2-4373-8802-185a901d77cc","block_type":"box","text":"0.48","page_number":965,"box":{"x":913,"y":735,"width":27,"height":8}},{"id":"9ad0a198-28ee-4064-b214-d0ca7b7722ec","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":965,"box":{"x":72,"y":750,"width":297,"height":10}},{"id":"7b589738-83b9-4960-8986-bbe355b5fa2e","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":750,"width":31,"height":8}},{"id":"d1dda1c4-f020-4919-a48e-11e883ca1399","block_type":"box","text":"11,080,000","page_number":965,"box":{"x":700,"y":750,"width":69,"height":9}},{"id":"e356f65e-5570-49af-8bb2-2adc10dbed4f","block_type":"box","text":"11,723,463","page_number":965,"box":{"x":796,"y":750,"width":69,"height":9}},{"id":"fdb27f1d-fd11-404c-803b-c2f66fb90cdc","block_type":"box","text":"0.54","page_number":965,"box":{"x":913,"y":750,"width":27,"height":8}},{"id":"499c9f51-8fec-4044-809b-6fa46f3750ee","block_type":"box","text":"National Bank of Greece","page_number":965,"box":{"x":72,"y":765,"width":158,"height":8}},{"id":"40582130-7ec9-412c-a965-1d465ce763c1","block_type":"box","text":"SA, Reg. S, FRN 5.875% 28/06/2035","page_number":965,"box":{"x":235,"y":765,"width":239,"height":10}},{"id":"6f4ca1b3-c512-4da7-bcc3-ed1f280f43fb","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":765,"width":31,"height":8}},{"id":"93713490-a2eb-42eb-97b4-e7f560d11905","block_type":"box","text":"6,484,000","page_number":965,"box":{"x":707,"y":765,"width":62,"height":9}},{"id":"994d0a43-be9c-47fe-90d2-c69839250b91","block_type":"box","text":"6,889,584","page_number":965,"box":{"x":803,"y":765,"width":63,"height":9}},{"id":"96f1e1d1-5593-4bef-8838-42f38a730d61","block_type":"box","text":"0.32","page_number":965,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"5fffb612-371a-4f9d-9d31-cd388b8308ed","block_type":"box","text":"45,629,533","page_number":965,"box":{"x":795,"y":781,"width":70,"height":9}},{"id":"1f341d97-47bf-4c7a-90fe-2cab3c236bb5","block_type":"box","text":"2.10","page_number":965,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"b456910f-fe8e-4254-aeae-89ba06ce36f0","block_type":"box","text":"Ireland","page_number":965,"box":{"x":60,"y":812,"width":47,"height":8}},{"id":"2a668c13-0aa0-42de-bc36-72a1ba35769f","block_type":"box","text":"AIB Group plc, Reg. S, FRN 3.75% 02/12/2036","page_number":965,"box":{"x":72,"y":827,"width":307,"height":10}},{"id":"f0c319ad-4e54-4e81-8048-f563418e64b9","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":827,"width":31,"height":8}},{"id":"38409d01-1252-45e9-9701-0354545d1c5f","block_type":"box","text":"17,855,000","page_number":965,"box":{"x":700,"y":827,"width":69,"height":9}},{"id":"a7098311-7e42-4420-88af-292d3c149f0f","block_type":"box","text":"17,665,684","page_number":965,"box":{"x":796,"y":827,"width":70,"height":9}},{"id":"c5b4a89c-86d3-40ca-b921-59adb5efbe79","block_type":"box","text":"0.81","page_number":965,"box":{"x":913,"y":827,"width":26,"height":8}},{"id":"a642b0c0-b1da-4f2f-81ee-7e58ac156edb","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 3.875% 22/12/2035","page_number":965,"box":{"x":72,"y":842,"width":450,"height":10}},{"id":"2b914016-1cdd-4b62-8846-ff1d1ed9f3e4","block_type":"box","text":"EUR","page_number":965,"box":{"x":596,"y":842,"width":31,"height":8}},{"id":"de070eaf-aa3f-4cfc-b909-3f895152fa92","block_type":"box","text":"19,804,000","page_number":965,"box":{"x":700,"y":842,"width":69,"height":9}},{"id":"2a37da23-2d58-41cf-8a96-4034c1326b77","block_type":"box","text":"19,634,043","page_number":965,"box":{"x":796,"y":842,"width":69,"height":9}},{"id":"c4a8f321-5005-48e7-8db7-941591184443","block_type":"box","text":"0.90","page_number":965,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"bd521dc4-a93a-4c65-ae65-0a9947f2bd90","block_type":"box","text":"37,299,727","page_number":965,"box":{"x":795,"y":858,"width":70,"height":9}},{"id":"8268bc98-8f40-48d4-8930-6e34cbb47235","block_type":"box","text":"1.71","page_number":965,"box":{"x":914,"y":858,"width":25,"height":7}},{"id":"e32605a3-ec07-45ec-a950-ff6e19a0fcfc","block_type":"box","text":"Robeco","page_number":965,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d022f38f-cd92-491b-9b1f-0f072632400e","block_type":"box","text":"Capital","page_number":965,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"bbee0d77-ef53-42d7-8ce0-8b375c13152e","block_type":"box","text":"Growth","page_number":965,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0d36d7b8-86c7-48ff-9432-875b9a1c76e0","block_type":"box","text":"Funds","page_number":965,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"75cb097f-4cd7-40d1-b988-911d577f70fe","block_type":"box","text":"965","page_number":965,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"eb6f151b-dee9-4854-a7ac-8602dbdcc88e","block_type":"box","text":"Schedule of Investments (continued)","page_number":966,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"bcb94456-8bb9-4de1-b4ae-04d8f654b10a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":966,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3eac28ca-34cd-4abd-a33a-00ef942fd525","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":966,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"414b46f8-9e5a-4ed9-9152-a5bc3eeb69b6","block_type":"box","text":"As at 30 June 2026","page_number":966,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"a809cc46-c9bd-43a3-a6b2-c555c22d75bb","block_type":"box","text":"Investments","page_number":966,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"941b7078-fdff-49c1-bcbb-05e8ef62a083","block_type":"box","text":"Currency","page_number":966,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"f5c41b4a-16a8-4fe6-b640-aa9715c12ffb","block_type":"box","text":"Quantity/","page_number":966,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"61264077-7cd9-40b0-96bc-29768e31afe5","block_type":"box","text":"Nominal Value","page_number":966,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"b55f339b-8e97-4379-8476-b2121109ca06","block_type":"box","text":"Market","page_number":966,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"92ecaac8-2b72-42a2-bb01-7c39bfd4d2f1","block_type":"box","text":"Value","page_number":966,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a0afc9fc-04cd-4769-9199-a98ea1b00d3d","block_type":"box","text":"EUR","page_number":966,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c67e421e-4a10-431b-a1b8-b63cc648570b","block_type":"box","text":"% of Net","page_number":966,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a80b626c-7efa-45f5-b178-6fa81ae2a2e1","block_type":"box","text":"Assets","page_number":966,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ac156cb6-99f4-47dc-b052-9aecf1a5d332","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":966,"box":{"x":60,"y":195,"width":441,"height":10}},{"id":"41d7e546-fb45-46da-9778-f040eaa9c4bc","block_type":"box","text":"official exchange listing (continued)","page_number":966,"box":{"x":506,"y":195,"width":230,"height":10}},{"id":"dad25b5f-9db1-4c58-8748-56f01de2937d","block_type":"box","text":"Bonds (continued)","page_number":966,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0183a9f3-f75b-421b-998a-e5c79ab9cbfe","block_type":"box","text":"Italy","page_number":966,"box":{"x":60,"y":258,"width":29,"height":10}},{"id":"52c47f9c-725d-4c46-8d48-5062034d08cb","block_type":"box","text":"Generali, Reg. S 4.406% 03/06/2037","page_number":966,"box":{"x":72,"y":273,"width":234,"height":10}},{"id":"d9ab4e4b-b35c-48e1-873d-6bf8c913d689","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":273,"width":31,"height":8}},{"id":"86b8ef8b-0530-42b3-a5d5-ee4c83b2ca80","block_type":"box","text":"14,163,000","page_number":966,"box":{"x":700,"y":273,"width":69,"height":9}},{"id":"1f14b57f-6d66-40fe-894c-f97082d62f72","block_type":"box","text":"14,324,548","page_number":966,"box":{"x":796,"y":273,"width":69,"height":9}},{"id":"675a3f7e-5126-445c-a9cf-6cac6a83efcd","block_type":"box","text":"0.66","page_number":966,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"138fdc31-afef-475f-858e-22cce8742c6f","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg.","page_number":966,"box":{"x":72,"y":288,"width":262,"height":10}},{"id":"3d9fb40a-7370-409b-a0fd-8327138dbce7","block_type":"box","text":"S 2.375% 22/12/2030","page_number":966,"box":{"x":340,"y":288,"width":137,"height":8}},{"id":"68f34be2-318d-44a0-98a6-0f95e8e02298","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":288,"width":31,"height":8}},{"id":"238afbfe-6ac1-49e1-8bee-8c6b517ec324","block_type":"box","text":"10,732,000","page_number":966,"box":{"x":700,"y":288,"width":69,"height":9}},{"id":"a31fd202-8fa0-467d-9a6e-a20e2e3c5192","block_type":"box","text":"10,131,892","page_number":966,"box":{"x":796,"y":288,"width":70,"height":9}},{"id":"83e489a7-bd94-4990-859d-5070db5cbb65","block_type":"box","text":"0.47","page_number":966,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"dddc2546-be20-453f-8f7f-965fbbaa8f10","block_type":"box","text":"Intesa Sanpaolo Assicurazioni SpA, Reg.","page_number":966,"box":{"x":72,"y":303,"width":262,"height":10}},{"id":"b9e7a6f0-4bb1-4b1d-b984-dcb52c843d21","block_type":"box","text":"S 4.487% 18/05/2036","page_number":966,"box":{"x":340,"y":303,"width":137,"height":8}},{"id":"5cce66b8-9b20-4d69-988d-c6eaea3c7aad","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":303,"width":31,"height":8}},{"id":"a6dd5416-21dd-47dd-b813-086198c52276","block_type":"box","text":"6,680,000","page_number":966,"box":{"x":707,"y":303,"width":62,"height":9}},{"id":"6e45fa55-f092-432c-9069-f75cd063d6dc","block_type":"box","text":"6,788,564","page_number":966,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"3f952a3d-e767-4c51-a293-aaf1f071f61c","block_type":"box","text":"0.31","page_number":966,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"5973ba18-9fdf-4c67-ab3d-f76b5b22c79a","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 4.271% 14/11/2036","page_number":966,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"52ce4de7-d878-461b-8fb2-3e70edb618b7","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":318,"width":31,"height":8}},{"id":"4fd51d9a-c5d5-4a73-8e74-cc5d4a91d992","block_type":"box","text":"15,000,000","page_number":966,"box":{"x":700,"y":318,"width":69,"height":9}},{"id":"11dab355-a0b6-4205-abcc-4bcdc41fb215","block_type":"box","text":"15,221,413","page_number":966,"box":{"x":796,"y":318,"width":69,"height":9}},{"id":"846985b0-46a6-442e-9496-653c574e58dc","block_type":"box","text":"0.70","page_number":966,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"fc1a151b-02f9-4f11-89eb-1b908e013bed","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 4.231% 19/05/2036","page_number":966,"box":{"x":72,"y":333,"width":315,"height":10}},{"id":"37c8aae6-0211-45bd-9f66-1febcaafd0d6","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":333,"width":31,"height":8}},{"id":"1fff15aa-0c4c-4f35-9d2f-446eea11c562","block_type":"box","text":"19,783,000","page_number":966,"box":{"x":700,"y":333,"width":69,"height":9}},{"id":"d6e43240-8f05-4f1b-b2b7-b9a733d95db5","block_type":"box","text":"19,995,956","page_number":966,"box":{"x":796,"y":333,"width":70,"height":9}},{"id":"f01dde71-21ac-4922-9b70-a912b2dafa07","block_type":"box","text":"0.92","page_number":966,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"fda1f239-b776-4c2d-9d66-973dd6f55c23","block_type":"box","text":"66,462,373","page_number":966,"box":{"x":795,"y":348,"width":70,"height":10}},{"id":"20c0ea9f-6b17-4074-8a7f-bb0ed13bcd1c","block_type":"box","text":"3.06","page_number":966,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"cfbb5808-b113-44d3-aab5-d2af12977bd3","block_type":"box","text":"Luxembourg","page_number":966,"box":{"x":60,"y":380,"width":80,"height":10}},{"id":"be9ed2e4-ee1e-438c-87d4-25aa792446c8","block_type":"box","text":"Helvetia Europe SA, Reg. S, FRN 2.75% 30/09/2041","page_number":966,"box":{"x":72,"y":395,"width":338,"height":10}},{"id":"ef0cfdb7-fbfd-4df8-b987-5a1f778f44de","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":395,"width":31,"height":8}},{"id":"c7e9c71c-55f4-4760-a3aa-77b586473007","block_type":"box","text":"24,500,000","page_number":966,"box":{"x":698,"y":395,"width":71,"height":9}},{"id":"05e61296-7558-492a-a1de-904f49b6c0cd","block_type":"box","text":"23,271,638","page_number":966,"box":{"x":795,"y":395,"width":70,"height":9}},{"id":"b1378212-84df-4b50-ac83-abe3434a96a5","block_type":"box","text":"1.07","page_number":966,"box":{"x":914,"y":395,"width":26,"height":8}},{"id":"9c23991d-3c0b-4a45-8de0-962646d35736","block_type":"box","text":"23,271,638","page_number":966,"box":{"x":795,"y":410,"width":70,"height":10}},{"id":"9aba05b4-fbb9-4eda-9528-017e99f20508","block_type":"box","text":"1.07","page_number":966,"box":{"x":914,"y":410,"width":26,"height":8}},{"id":"06ebc3b9-ea55-41c3-afc0-3c629b9f8f82","block_type":"box","text":"Netherlands","page_number":966,"box":{"x":60,"y":442,"width":78,"height":8}},{"id":"f77e2ae2-9071-4cd2-a4d4-126e65068233","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, FRN 5.5% 21/09/2033","page_number":966,"box":{"x":72,"y":457,"width":352,"height":10}},{"id":"604ffa6e-f024-4563-879b-41d10c916063","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"164c8521-d5a9-47af-94da-8f11801f36b7","block_type":"box","text":"3,400,000","page_number":966,"box":{"x":707,"y":457,"width":62,"height":9}},{"id":"6c53b369-ed43-46d3-9440-c5600d52b410","block_type":"box","text":"3,525,387","page_number":966,"box":{"x":803,"y":457,"width":62,"height":9}},{"id":"b4eb3dc0-65bd-47f5-9988-317d8792d013","block_type":"box","text":"0.16","page_number":966,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"060016c8-dc9b-4895-93ac-d944399aa574","block_type":"box","text":"Achmea BV, Reg. S, FRN 6.75% 26/12/2043","page_number":966,"box":{"x":72,"y":472,"width":289,"height":10}},{"id":"0aba9cfa-bd27-4650-840a-a89fe64a2c32","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"fe60392c-83c8-4c06-b2c7-3f36e861f485","block_type":"box","text":"7,000,000","page_number":966,"box":{"x":706,"y":472,"width":63,"height":9}},{"id":"ca7f08ea-a267-46fd-a6e8-f6a421bc05fb","block_type":"box","text":"8,068,372","page_number":966,"box":{"x":803,"y":472,"width":63,"height":9}},{"id":"4533e794-3f3b-47e5-9018-7d130a45f2b4","block_type":"box","text":"0.37","page_number":966,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"1e77d2a5-b31b-4ba8-8e95-3ea45c4b9eb4","block_type":"box","text":"Achmea BV, Reg. S, FRN 5.625% 02/11/2044","page_number":966,"box":{"x":72,"y":487,"width":298,"height":10}},{"id":"10b0a7dd-79b7-4279-9552-725f6fefc2d2","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":487,"width":31,"height":8}},{"id":"ff5a80a6-cc4b-4764-b082-08f1a595f9c7","block_type":"box","text":"7,394,000","page_number":966,"box":{"x":706,"y":487,"width":63,"height":9}},{"id":"896c823a-38e0-4e96-b623-6fbeb26b81c8","block_type":"box","text":"8,101,452","page_number":966,"box":{"x":803,"y":487,"width":63,"height":9}},{"id":"4ebe3fb4-3009-4db6-8e9e-345da47fd999","block_type":"box","text":"0.37","page_number":966,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"ceb18eb7-5a03-4acf-b013-07941cc3e6b6","block_type":"box","text":"Achmea BV, Reg. S, FRN 4.625%","page_number":966,"box":{"x":72,"y":503,"width":220,"height":10}},{"id":"4e570d7c-5793-464f-94fd-7f8c5c24fe70","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":299,"y":502,"width":66,"height":11}},{"id":"941dfe08-960f-4308-aef1-ccb510a93b49","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":504,"width":31,"height":7}},{"id":"702c7049-a09d-4f95-a869-cecae01b14a9","block_type":"box","text":"12,000,000","page_number":966,"box":{"x":700,"y":503,"width":69,"height":10}},{"id":"19a89a71-521d-47f6-b9c0-b67c2cf07bea","block_type":"box","text":"12,052,432","page_number":966,"box":{"x":796,"y":503,"width":70,"height":10}},{"id":"44dce2bf-be2a-4119-8df8-0935147b6bef","block_type":"box","text":"0.55","page_number":966,"box":{"x":913,"y":503,"width":27,"height":8}},{"id":"90163de5-c58d-4efa-850d-1eb89dca40b1","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 4.125%","page_number":966,"box":{"x":72,"y":518,"width":237,"height":10}},{"id":"5e4c8ae2-8943-4a96-9b44-277fd4bf6c01","block_type":"box","text":"27/11/2035","page_number":966,"box":{"x":316,"y":518,"width":71,"height":8}},{"id":"a27a67c9-cfdd-407e-8b20-a40fc9480e68","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":519,"width":31,"height":7}},{"id":"f2342b4a-611a-4fe7-bae5-2deebee1c3c8","block_type":"box","text":"9,000,000","page_number":966,"box":{"x":706,"y":518,"width":63,"height":10}},{"id":"6ee0386b-6e54-4d3a-aa1c-ae6804290ac5","block_type":"box","text":"9,084,167","page_number":966,"box":{"x":803,"y":518,"width":62,"height":10}},{"id":"39a4476f-2e82-4ad6-85cf-164f0b1c3b98","block_type":"box","text":"0.42","page_number":966,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"263f2ef6-89a3-449a-b911-279f322eee6d","block_type":"box","text":"ASN Bank NV, Reg. S, FRN 7%","page_number":966,"box":{"x":72,"y":534,"width":209,"height":11}},{"id":"d08f82b0-1009-46e4-91e6-49fa1628bfbb","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":288,"y":534,"width":66,"height":11}},{"id":"156ef2bd-e6b2-4536-9fb6-6ac02f9751b9","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":535,"width":31,"height":8}},{"id":"29c47fe6-5e94-422a-bb84-078c974103d8","block_type":"box","text":"16,000,000","page_number":966,"box":{"x":700,"y":535,"width":69,"height":9}},{"id":"e07df123-4c46-4967-b89b-cb78c7143347","block_type":"box","text":"16,445,222","page_number":966,"box":{"x":796,"y":535,"width":70,"height":9}},{"id":"4bb6089c-8b0e-4eca-abcf-a5f5dda35a98","block_type":"box","text":"0.76","page_number":966,"box":{"x":913,"y":535,"width":27,"height":8}},{"id":"82d9b8a3-dd13-4b35-b748-dbb83ad3b450","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 7% 07/12/2043","page_number":966,"box":{"x":72,"y":550,"width":319,"height":10}},{"id":"72b55951-7365-4c2e-b35f-90668abb0de2","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":550,"width":31,"height":8}},{"id":"05e721fb-aae7-4bf6-bd2c-58d37ecdfae9","block_type":"box","text":"23,697,000","page_number":966,"box":{"x":698,"y":550,"width":71,"height":9}},{"id":"3ad0dda2-2fe4-4716-8e9e-18f7b179dd3e","block_type":"box","text":"27,827,609","page_number":966,"box":{"x":795,"y":550,"width":71,"height":9}},{"id":"95facd80-c0db-4164-b1df-9db9de8f10a5","block_type":"box","text":"1.28","page_number":966,"box":{"x":914,"y":550,"width":26,"height":8}},{"id":"f96e149c-8cb5-41c5-94d2-bef83ee6fb71","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 3.375% 02/05/2049","page_number":966,"box":{"x":72,"y":565,"width":347,"height":10}},{"id":"aae2ef51-6261-4944-aa65-24222013620e","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":565,"width":31,"height":8}},{"id":"8a3a2cab-185c-471b-afff-0d6591aac457","block_type":"box","text":"11,500,000","page_number":966,"box":{"x":700,"y":565,"width":69,"height":9}},{"id":"8aa42a4a-8782-437f-9bd4-46f01714fe96","block_type":"box","text":"11,442,446","page_number":966,"box":{"x":796,"y":565,"width":70,"height":9}},{"id":"e4b3f12d-43c8-4de7-b88f-44f41527d446","block_type":"box","text":"0.53","page_number":966,"box":{"x":913,"y":565,"width":27,"height":8}},{"id":"dd6187a1-2090-49ce-be64-4da910eaf6aa","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":966,"box":{"x":72,"y":581,"width":269,"height":10}},{"id":"62864d82-26b9-45ed-8df2-de605059bd4f","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":348,"y":580,"width":66,"height":11}},{"id":"0368a336-7441-4972-a0cb-7d99de196bfe","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":581,"width":31,"height":8}},{"id":"f6a6a94e-f926-4d56-b025-3773046de95e","block_type":"box","text":"13,000,000","page_number":966,"box":{"x":700,"y":581,"width":69,"height":9}},{"id":"d8c5f6b5-505c-487e-836a-8df008a2a2c9","block_type":"box","text":"13,084,813","page_number":966,"box":{"x":796,"y":581,"width":69,"height":9}},{"id":"ce64ebf6-0134-42b3-801c-b4c744d81369","block_type":"box","text":"0.60","page_number":966,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"b1e2dd9e-5711-4eed-9889-3f2a25edeba4","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 6.625%","page_number":966,"box":{"x":72,"y":597,"width":269,"height":10}},{"id":"6b3ee381-5402-4a4f-824f-debc8a385a01","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":348,"y":596,"width":66,"height":12}},{"id":"02dc9469-ef63-4002-88e7-7ccdfe911ed2","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":598,"width":31,"height":7}},{"id":"9757bcd5-ddbe-497f-96e4-0cad74e4144f","block_type":"box","text":"6,000,000","page_number":966,"box":{"x":707,"y":598,"width":62,"height":9}},{"id":"801ba571-9007-464b-bc15-9b6000d10db7","block_type":"box","text":"6,427,104","page_number":966,"box":{"x":803,"y":598,"width":63,"height":9}},{"id":"43fdead4-0c21-4ee4-a273-399e42d92cc3","block_type":"box","text":"0.30","page_number":966,"box":{"x":913,"y":598,"width":27,"height":7}},{"id":"5b641360-68cc-4a11-8737-e57508366e86","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":966,"box":{"x":72,"y":613,"width":371,"height":10}},{"id":"b6a2ab13-74b8-4467-ae23-21e78b548ebc","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":613,"width":31,"height":7}},{"id":"7775d020-3dc2-4351-8a0c-39dfeb22d4d7","block_type":"box","text":"22,122,000","page_number":966,"box":{"x":698,"y":613,"width":71,"height":9}},{"id":"137563e5-e6e0-408b-a795-bdfc3b937587","block_type":"box","text":"22,510,892","page_number":966,"box":{"x":795,"y":613,"width":71,"height":9}},{"id":"caa0ec36-8a3b-42a0-83ef-621a6563d6ce","block_type":"box","text":"1.03","page_number":966,"box":{"x":914,"y":613,"width":26,"height":7}},{"id":"e8019d94-b952-42b4-85db-2d22a792d605","block_type":"box","text":"Cooperatieve Rabobank UA, Reg. S, FRN 5.5%","page_number":966,"box":{"x":72,"y":629,"width":306,"height":10}},{"id":"01d1bd2f-06ef-4613-9e02-56dbcc70f7e5","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":384,"y":628,"width":66,"height":11}},{"id":"122535f8-2a7c-4fe4-8dba-4e53ddf5b59f","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":629,"width":31,"height":8}},{"id":"3daa283c-d9f8-4693-bdfc-66fe0ac4adc8","block_type":"box","text":"32,000,000","page_number":966,"box":{"x":699,"y":629,"width":70,"height":9}},{"id":"c04de7d3-7cd3-4dd0-b2c5-0b2aa34d2d2b","block_type":"box","text":"32,520,000","page_number":966,"box":{"x":795,"y":629,"width":71,"height":9}},{"id":"56119bd0-4b8a-4fe6-a087-c1a602827610","block_type":"box","text":"1.50","page_number":966,"box":{"x":914,"y":629,"width":26,"height":8}},{"id":"a02c5ccd-8de1-4919-9683-9f5a62d01bb3","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":966,"box":{"x":72,"y":644,"width":318,"height":10}},{"id":"2c81acdb-c0c6-463d-9cdd-8231cb2d3721","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":644,"width":31,"height":8}},{"id":"8f850dce-c8ef-4e14-9516-8cac018b3a2c","block_type":"box","text":"23,600,000","page_number":966,"box":{"x":698,"y":644,"width":71,"height":9}},{"id":"ad3cbf6d-57f6-4b31-8f10-e081aa19b0ad","block_type":"box","text":"24,066,262","page_number":966,"box":{"x":795,"y":644,"width":71,"height":9}},{"id":"55d76139-a97f-42f1-81f8-af32720eceab","block_type":"box","text":"1.11","page_number":966,"box":{"x":914,"y":644,"width":25,"height":8}},{"id":"143b4894-477e-4d52-966d-0820d7b2d8d7","block_type":"box","text":"ING Groep NV, Reg. S, FRN 5% 20/02/2035","page_number":966,"box":{"x":72,"y":659,"width":290,"height":10}},{"id":"851263a6-99db-4ab5-a6b9-7b4c70ad911c","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":659,"width":31,"height":8}},{"id":"e51daed9-b3f0-49a3-93e1-291b7537ead6","block_type":"box","text":"13,000,000","page_number":966,"box":{"x":700,"y":659,"width":69,"height":9}},{"id":"23db594d-7715-4b2b-8e3e-bd52a3f261b8","block_type":"box","text":"13,541,072","page_number":966,"box":{"x":796,"y":659,"width":70,"height":9}},{"id":"cbfead76-f193-4fc8-ab70-0d5aabc3e6d6","block_type":"box","text":"0.62","page_number":966,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"b1c9ca59-b353-42c2-b10e-b45e12f043c3","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.25% 26/08/2035","page_number":966,"box":{"x":72,"y":674,"width":310,"height":10}},{"id":"bb3ed946-3107-4e0b-9c79-cbe19ca758dc","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":674,"width":31,"height":8}},{"id":"e6b9bbbe-29a9-4994-8a9c-bc23137f76ba","block_type":"box","text":"13,000,000","page_number":966,"box":{"x":700,"y":674,"width":69,"height":9}},{"id":"f02ebe4f-4757-4723-990c-1f2f92f2b432","block_type":"box","text":"13,229,030","page_number":966,"box":{"x":796,"y":674,"width":70,"height":9}},{"id":"03e3fa77-ce48-4ec6-80cb-9d26030a5f31","block_type":"box","text":"0.61","page_number":966,"box":{"x":913,"y":674,"width":26,"height":8}},{"id":"d395ca5d-e7c2-4a69-b8af-4a3c0cbd51ef","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.125% 20/05/2036","page_number":966,"box":{"x":72,"y":689,"width":318,"height":10}},{"id":"d392ed11-907e-47d1-a99d-e6afb47e532d","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":689,"width":31,"height":8}},{"id":"3dd2e550-e138-4aa9-b962-b9bf14035936","block_type":"box","text":"16,200,000","page_number":966,"box":{"x":700,"y":689,"width":69,"height":9}},{"id":"0d8f2305-f779-4997-ab50-be00623ee1f0","block_type":"box","text":"16,404,673","page_number":966,"box":{"x":796,"y":689,"width":69,"height":9}},{"id":"94abc559-4441-48b1-8ce9-8143b517041e","block_type":"box","text":"0.75","page_number":966,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"522b86c3-eba3-4cc1-aa56-d88ec5fbee10","block_type":"box","text":"ING Groep NV, Reg. S, FRN 3.875% 20/08/2037","page_number":966,"box":{"x":72,"y":704,"width":318,"height":10}},{"id":"d95f301b-ee51-42b2-bc92-8197a35ca814","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":704,"width":31,"height":8}},{"id":"0cc570af-d9d3-4f23-9321-6bae94a907ac","block_type":"box","text":"3,900,000","page_number":966,"box":{"x":707,"y":704,"width":62,"height":9}},{"id":"ec47bab8-2255-4ae6-9efc-be0c720364f7","block_type":"box","text":"3,875,391","page_number":966,"box":{"x":803,"y":704,"width":61,"height":9}},{"id":"54312984-f33b-4384-ba22-2fd307eee7bd","block_type":"box","text":"0.18","page_number":966,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"9f3b75a5-df92-4409-b188-c655f3f4fc20","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.25% 18/05/2038","page_number":966,"box":{"x":72,"y":719,"width":310,"height":10}},{"id":"7f8a2311-66fe-4236-96ef-5f3bec90dc07","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":719,"width":31,"height":7}},{"id":"7c7f63e1-5e21-45f8-ad70-a5d169cfc6bd","block_type":"box","text":"8,400,000","page_number":966,"box":{"x":707,"y":719,"width":62,"height":9}},{"id":"8d8907a3-aeef-4270-87f0-d87c1673323b","block_type":"box","text":"8,484,068","page_number":966,"box":{"x":803,"y":719,"width":62,"height":9}},{"id":"58a0ae61-6399-4057-a0de-b080084de911","block_type":"box","text":"0.39","page_number":966,"box":{"x":913,"y":719,"width":27,"height":8}},{"id":"f5cccff6-7717-4888-9535-9dc3c276eec5","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035","page_number":966,"box":{"x":72,"y":734,"width":305,"height":10}},{"id":"cfbb9d44-a3d5-489b-80d6-98db0667bef2","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":734,"width":31,"height":7}},{"id":"a29f78ec-39ca-4730-a703-3a9635e36b43","block_type":"box","text":"13,800,000","page_number":966,"box":{"x":700,"y":734,"width":69,"height":9}},{"id":"f3c8df4d-0ba1-4321-90e8-8392c0b0353b","block_type":"box","text":"14,085,491","page_number":966,"box":{"x":796,"y":734,"width":68,"height":9}},{"id":"b00b4121-a92f-48d2-a4f8-03df54d59259","block_type":"box","text":"0.65","page_number":966,"box":{"x":913,"y":734,"width":27,"height":7}},{"id":"87bbbf30-480c-42e7-9d3e-288eca75a33b","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 8.25%","page_number":966,"box":{"x":72,"y":750,"width":236,"height":10}},{"id":"3324ea3e-46bc-41df-9f7d-ae2ef85c314e","block_type":"box","text":"Perpetual","page_number":966,"box":{"x":314,"y":749,"width":66,"height":11}},{"id":"555b40d3-e6d1-4b6e-a5e3-3908763eb3a4","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":750,"width":31,"height":8}},{"id":"6c6aa98c-3daf-40d6-8dc9-64fe6abbd743","block_type":"box","text":"10,500,000","page_number":966,"box":{"x":700,"y":750,"width":69,"height":9}},{"id":"4af03c39-a593-4009-9085-b138cd7252f5","block_type":"box","text":"11,472,559","page_number":966,"box":{"x":796,"y":750,"width":70,"height":9}},{"id":"9926ae69-11f3-42f9-9cd0-b7afd54e7b87","block_type":"box","text":"0.53","page_number":966,"box":{"x":913,"y":750,"width":27,"height":8}},{"id":"4bf5c2bd-e1d1-49a0-9d98-2d710f90c226","block_type":"box","text":"NN","page_number":966,"box":{"x":72,"y":765,"width":23,"height":8}},{"id":"01c12ed8-bdeb-467d-ad80-e7d148848008","block_type":"box","text":"Group NV, Reg. S, FRN 5.25% 01/03/2043","page_number":966,"box":{"x":99,"y":765,"width":278,"height":10}},{"id":"fe2b0122-a35d-4e5e-82ad-248214c62601","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":765,"width":31,"height":8}},{"id":"a4dababc-4a25-4d00-aa6f-8d838ea612a9","block_type":"box","text":"24,070,000","page_number":966,"box":{"x":698,"y":765,"width":71,"height":9}},{"id":"44dbbe40-2810-4d68-99b2-e02fc9750fa2","block_type":"box","text":"25,675,435","page_number":966,"box":{"x":795,"y":765,"width":70,"height":9}},{"id":"88d9940a-2052-43ca-a6b1-32b6360bea2c","block_type":"box","text":"1.18","page_number":966,"box":{"x":914,"y":765,"width":26,"height":8}},{"id":"6740c661-20d1-4628-a6f0-293a2b3689e4","block_type":"box","text":"NN Group NV, Reg. S, FRN 6% 03/11/2043","page_number":966,"box":{"x":72,"y":780,"width":285,"height":10}},{"id":"101d6e18-2eba-404b-86b7-2dc2ccae3e04","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":780,"width":31,"height":8}},{"id":"827e92cd-6bbf-4697-9830-033e4f5b475f","block_type":"box","text":"15,000,000","page_number":966,"box":{"x":700,"y":780,"width":69,"height":9}},{"id":"08990993-c7f7-43f7-b7f7-a84def3ced29","block_type":"box","text":"16,688,248","page_number":966,"box":{"x":796,"y":780,"width":69,"height":9}},{"id":"a13be38f-02b3-4946-83c0-47fa193f744f","block_type":"box","text":"0.77","page_number":966,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"2a26f47c-001d-4c98-9365-220a6c22d903","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":966,"box":{"x":72,"y":795,"width":333,"height":10}},{"id":"6384210f-f45a-413d-9add-fad6522d5495","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":795,"width":31,"height":8}},{"id":"7061d6b7-c55d-49af-acbe-b7f3e3789ab2","block_type":"box","text":"2,000,000","page_number":966,"box":{"x":706,"y":795,"width":63,"height":9}},{"id":"28ac1a71-1231-43d6-ac19-4e428e1c70a2","block_type":"box","text":"1,991,750","page_number":966,"box":{"x":804,"y":795,"width":62,"height":9}},{"id":"fe0ac478-0dea-4e7f-b516-c0fd07387658","block_type":"box","text":"0.09","page_number":966,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"c5653e48-2b18-48a4-8aeb-06e7e95d64bc","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN","page_number":966,"box":{"x":72,"y":810,"width":204,"height":10}},{"id":"b1a0355f-2b60-4854-be26-19b745151fff","block_type":"box","text":"5.5% 03/06/2037","page_number":966,"box":{"x":280,"y":810,"width":109,"height":8}},{"id":"eda2ba13-2c54-4907-8e45-6456d9c2b075","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":810,"width":31,"height":8}},{"id":"808b282c-8d4e-43e0-a1a3-64682d7449b5","block_type":"box","text":"8,900,000","page_number":966,"box":{"x":707,"y":810,"width":62,"height":9}},{"id":"cc701e0e-6dd0-4138-957a-2843799eb041","block_type":"box","text":"8,955,933","page_number":966,"box":{"x":803,"y":810,"width":62,"height":9}},{"id":"adffe30c-9cd0-4e28-97aa-c82f8b31234d","block_type":"box","text":"0.41","page_number":966,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"a02bbdc0-f6cc-4383-be2f-9ae5baa6667d","block_type":"box","text":"329,559,808","page_number":966,"box":{"x":787,"y":825,"width":78,"height":10}},{"id":"a216a804-c302-4d84-a6ef-c7b7cc2e7360","block_type":"box","text":"15.16","page_number":966,"box":{"x":907,"y":825,"width":33,"height":8}},{"id":"94be3c8d-c303-4e65-82bc-cdd0d61737e3","block_type":"box","text":"Poland","page_number":966,"box":{"x":60,"y":857,"width":47,"height":8}},{"id":"2f4c0197-58f4-47f8-9e78-b66e6926bb7d","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg. S, FRN 4.01% 27/02/2036","page_number":966,"box":{"x":72,"y":872,"width":399,"height":10}},{"id":"2932d819-1a04-44f6-b7a9-bd8fa16d9c65","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":872,"width":31,"height":8}},{"id":"7f653a69-f489-4549-a87a-bb6f6d408625","block_type":"box","text":"18,900,000","page_number":966,"box":{"x":700,"y":872,"width":69,"height":9}},{"id":"cf83d42a-6108-41d4-928e-b7e16ffa3c27","block_type":"box","text":"18,802,287","page_number":966,"box":{"x":796,"y":872,"width":69,"height":9}},{"id":"67433baf-95e6-4c0e-9fff-cc00ccef65d9","block_type":"box","text":"0.87","page_number":966,"box":{"x":913,"y":872,"width":27,"height":8}},{"id":"86e27655-6105-4b4c-92ea-44c3780b5e5e","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":966,"box":{"x":72,"y":887,"width":289,"height":10}},{"id":"39ceba11-2543-40b1-9cd9-f8c6c6958821","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":887,"width":31,"height":8}},{"id":"8b0a18b7-19de-4f21-992d-2c1de68779b3","block_type":"box","text":"8,200,000","page_number":966,"box":{"x":707,"y":887,"width":62,"height":9}},{"id":"23076a1d-ff5d-4a8f-9da2-b186bf534546","block_type":"box","text":"8,358,670","page_number":966,"box":{"x":803,"y":887,"width":63,"height":9}},{"id":"9098291d-4189-4800-99da-b58b21ce953c","block_type":"box","text":"0.38","page_number":966,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"9d7f2590-30c7-431a-920c-9027212129cf","block_type":"box","text":"mBank SA,","page_number":966,"box":{"x":72,"y":902,"width":73,"height":9}},{"id":"7667ba5b-9779-45cd-b6a0-fc7f4bbe2f7a","block_type":"box","text":"Reg. S, FRN 4.778% 25/09/2035","page_number":966,"box":{"x":151,"y":902,"width":210,"height":10}},{"id":"ae40457e-a2b8-4502-881e-5827817b16ee","block_type":"box","text":"EUR","page_number":966,"box":{"x":596,"y":902,"width":31,"height":8}},{"id":"f58a80ce-4df4-438d-b942-7e347f22d356","block_type":"box","text":"28,300,000","page_number":966,"box":{"x":698,"y":902,"width":71,"height":9}},{"id":"b4d6eb8b-3dee-464d-bd7a-c1a7bbc0cdba","block_type":"box","text":"28,946,938","page_number":966,"box":{"x":795,"y":902,"width":70,"height":9}},{"id":"10a393c7-9fd1-4f04-a108-ac7bfe549007","block_type":"box","text":"1.33","page_number":966,"box":{"x":914,"y":902,"width":26,"height":8}},{"id":"f3a6b208-4f9c-43af-9fc4-b73375775951","block_type":"box","text":"Robeco","page_number":966,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"684bdb41-f122-4af6-8f14-301314795ab0","block_type":"box","text":"Capital","page_number":966,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7282b2d9-e4a7-4f8f-9eef-5091b47c97ce","block_type":"box","text":"Growth","page_number":966,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"beee440f-4b61-45e1-bfdd-297b30ba04dd","block_type":"box","text":"Funds","page_number":966,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d262683f-b3eb-41aa-8b47-14abc4221044","block_type":"box","text":"966","page_number":966,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9e553f79-2b74-4c14-aaa7-da238037fdc8","block_type":"box","text":"Schedule of Investments (continued)","page_number":967,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"7d8d1e08-6744-4d4e-a5e8-585b87e6080a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":967,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"4e3337a2-c7b1-4a83-b9f9-045be47675ea","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":967,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"77cd9729-f9f9-4943-b647-818aee315f7b","block_type":"box","text":"As at 30 June 2026","page_number":967,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"5ed40a2c-af91-4c48-9854-7cda32a14ecb","block_type":"box","text":"Investments","page_number":967,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"71450cc0-0058-4167-9ca6-959e6492a0cc","block_type":"box","text":"Currency","page_number":967,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"33e5dbff-6e53-4871-8dcb-adf90b96ec1c","block_type":"box","text":"Quantity/","page_number":967,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"539b69cf-559b-4322-aa3d-b4b5fd31de0f","block_type":"box","text":"Nominal Value","page_number":967,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"eaf97cba-2e61-49e4-9002-2a2113f33068","block_type":"box","text":"Market","page_number":967,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1346af88-7245-4a46-b54c-59eea4c4a642","block_type":"box","text":"Value","page_number":967,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8d3bb01a-3fbd-4e7c-89f1-76cf04e2381a","block_type":"box","text":"EUR","page_number":967,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"01b9e3d2-b2a8-4b2d-b0f7-3aee05c74e50","block_type":"box","text":"% of Net","page_number":967,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ab50485f-3707-4ea0-8645-ee54df6565c8","block_type":"box","text":"Assets","page_number":967,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"06d17a72-6739-4971-a31a-36e5f8d3c9a9","block_type":"box","text":"Transferable securities and money market","page_number":967,"box":{"x":60,"y":195,"width":267,"height":10}},{"id":"41eda63a-9241-4313-9401-d32e95629312","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":967,"box":{"x":332,"y":195,"width":404,"height":10}},{"id":"8000a11e-c94f-423b-9b89-6f827cab2177","block_type":"box","text":"Bonds (continued)","page_number":967,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"03a79ddc-00cd-442d-ba12-cfedac1bde14","block_type":"box","text":"Poland (continued)","page_number":967,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"c0efadaa-864f-4750-8227-976d9c710852","block_type":"box","text":"56,107,895","page_number":967,"box":{"x":795,"y":274,"width":70,"height":9}},{"id":"4376f1f2-4f67-47ce-aa20-9e659c694a4f","block_type":"box","text":"2.58","page_number":967,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"19846e8d-9c3f-4040-ba29-917ad1c13a19","block_type":"box","text":"Romania","page_number":967,"box":{"x":60,"y":306,"width":57,"height":7}},{"id":"f8fc338f-c48a-472d-9960-51fc2ffec1af","block_type":"box","text":"Banca Transilvania SA, Reg. S, FRN 4.75% 27/05/2032","page_number":967,"box":{"x":72,"y":320,"width":359,"height":10}},{"id":"72a2646d-d2e6-4333-be9c-ce64e66cd7ff","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":321,"width":31,"height":7}},{"id":"bfb4d0d4-a034-412b-a116-799ff0da13b6","block_type":"box","text":"4,025,000","page_number":967,"box":{"x":706,"y":320,"width":63,"height":10}},{"id":"501b9795-537c-445e-80f6-0932114e7077","block_type":"box","text":"4,025,000","page_number":967,"box":{"x":802,"y":320,"width":64,"height":10}},{"id":"0f9b289f-0069-4331-995d-64dfcfb92041","block_type":"box","text":"0.18","page_number":967,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"25487798-4b04-4129-a298-776b03675a62","block_type":"box","text":"4,025,000","page_number":967,"box":{"x":802,"y":336,"width":64,"height":9}},{"id":"ea3a0dbc-4a94-4bfe-b3bb-1fe1e351ad0c","block_type":"box","text":"0.18","page_number":967,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"17f99bb2-327b-4892-bad5-4255689da193","block_type":"box","text":"Saudi Arabia","page_number":967,"box":{"x":60,"y":367,"width":84,"height":8}},{"id":"8e269c3b-8b10-48b1-897c-5af59efd6e6c","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":967,"box":{"x":73,"y":382,"width":341,"height":11}},{"id":"20da8a51-6872-4389-a85c-52db2b2b08e1","block_type":"box","text":"USD","page_number":967,"box":{"x":596,"y":383,"width":31,"height":7}},{"id":"fc5c460b-7edb-4897-9441-f6df3419c232","block_type":"box","text":"17,170,000","page_number":967,"box":{"x":700,"y":383,"width":69,"height":9}},{"id":"d81547fb-eb1f-4be3-933a-f407a9bbccf9","block_type":"box","text":"14,915,058","page_number":967,"box":{"x":796,"y":383,"width":69,"height":9}},{"id":"c9e1926e-1dc0-485a-8459-b239a92b5567","block_type":"box","text":"0.69","page_number":967,"box":{"x":913,"y":383,"width":27,"height":7}},{"id":"1ff21c25-377e-45db-94e1-82b5b7fb328d","block_type":"box","text":"14,915,058","page_number":967,"box":{"x":796,"y":398,"width":69,"height":9}},{"id":"611ab705-20e2-4f50-abf4-2f5355d7f32c","block_type":"box","text":"0.69","page_number":967,"box":{"x":913,"y":398,"width":27,"height":8}},{"id":"62adecba-7655-4e0b-995d-d1c26cc173da","block_type":"box","text":"Spain","page_number":967,"box":{"x":60,"y":430,"width":36,"height":10}},{"id":"d68d1ce7-a46e-402b-97af-0a8666e76f84","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 7.125%","page_number":967,"box":{"x":72,"y":446,"width":330,"height":10}},{"id":"e9cd4c60-8748-4c91-8710-35b5a6cc653e","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":409,"y":445,"width":66,"height":11}},{"id":"13687390-3e68-4b00-8174-c1bc1e5a879b","block_type":"box","text":"USD","page_number":967,"box":{"x":596,"y":446,"width":31,"height":8}},{"id":"b4b215e4-0c32-4947-ae28-4c64697aaf32","block_type":"box","text":"7,200,000","page_number":967,"box":{"x":706,"y":446,"width":63,"height":9}},{"id":"b99dd979-dbd1-450c-b6f6-4974cfdecd3c","block_type":"box","text":"6,379,720","page_number":967,"box":{"x":803,"y":446,"width":63,"height":9}},{"id":"cf4553ba-649c-45bb-ac94-305052fb402d","block_type":"box","text":"0.29","page_number":967,"box":{"x":913,"y":446,"width":27,"height":8}},{"id":"6b0405f4-3247-465b-b27b-09693c6e5fdf","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN","page_number":967,"box":{"x":72,"y":461,"width":329,"height":10}},{"id":"fb3f60fa-6c3d-4570-9a2f-e94543b3278e","block_type":"box","text":"3.104% 15/07/2031","page_number":967,"box":{"x":406,"y":461,"width":124,"height":8}},{"id":"e106285f-c859-4085-ba8e-db4a3e46c230","block_type":"box","text":"GBP","page_number":967,"box":{"x":597,"y":461,"width":30,"height":8}},{"id":"aca9f2fa-9da6-46c0-aa8b-d54b095e0578","block_type":"box","text":"5,000,000","page_number":967,"box":{"x":706,"y":461,"width":63,"height":9}},{"id":"f387dab5-883f-4d0f-b564-23009839e997","block_type":"box","text":"5,800,980","page_number":967,"box":{"x":803,"y":461,"width":63,"height":9}},{"id":"e0c1e0c3-baf7-4b04-bffb-b55d68ff30cd","block_type":"box","text":"0.27","page_number":967,"box":{"x":913,"y":461,"width":27,"height":8}},{"id":"278942ae-75f1-4e01-9472-846c38727e2c","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8.25% 30/11/2033","page_number":967,"box":{"x":72,"y":476,"width":450,"height":10}},{"id":"da042f62-ac22-423c-832d-745963ea2d8b","block_type":"box","text":"GBP","page_number":967,"box":{"x":597,"y":476,"width":30,"height":8}},{"id":"c9c7a2ae-2ae1-4c76-9595-821e5bc8b4f1","block_type":"box","text":"7,000,000","page_number":967,"box":{"x":706,"y":476,"width":63,"height":9}},{"id":"2366667a-1984-44a1-9640-d1a44756e155","block_type":"box","text":"8,627,991","page_number":967,"box":{"x":803,"y":476,"width":61,"height":9}},{"id":"382cae64-b65d-4414-9cd6-7b9120d9b77e","block_type":"box","text":"0.40","page_number":967,"box":{"x":913,"y":476,"width":27,"height":8}},{"id":"677b487c-14e4-4279-b92c-2e26d3acf131","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 4.875% 08/02/2036","page_number":967,"box":{"x":72,"y":491,"width":459,"height":10}},{"id":"f3b4d609-0086-4596-913d-82ac21b2d364","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":491,"width":31,"height":8}},{"id":"a10cb42b-b20a-423c-a33d-63c6ecc1b961","block_type":"box","text":"19,300,000","page_number":967,"box":{"x":700,"y":491,"width":69,"height":9}},{"id":"49c86334-1c4a-4469-bccc-6c2aec208e8e","block_type":"box","text":"20,147,690","page_number":967,"box":{"x":795,"y":491,"width":71,"height":9}},{"id":"6113c8c6-9fda-4e98-b7e7-01a9c10683e3","block_type":"box","text":"0.93","page_number":967,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"3f1c6dcd-e7aa-4ebb-bd82-87dae4b48756","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8.375%","page_number":967,"box":{"x":72,"y":507,"width":381,"height":10}},{"id":"a9576fca-d1b1-4a77-a6ce-8daedc676f27","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":459,"y":506,"width":66,"height":11}},{"id":"5a083257-8201-461e-98f9-f4e4f6c137f3","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":508,"width":31,"height":7}},{"id":"a60e6985-6c87-476d-92eb-f53b21a917d4","block_type":"box","text":"10,000,000","page_number":967,"box":{"x":700,"y":508,"width":69,"height":9}},{"id":"e6bd5909-da4f-481f-b842-c9d18a8eb840","block_type":"box","text":"10,792,663","page_number":967,"box":{"x":796,"y":508,"width":69,"height":9}},{"id":"ff03c457-dc22-4674-81c6-c9c14736574e","block_type":"box","text":"0.50","page_number":967,"box":{"x":913,"y":508,"width":27,"height":7}},{"id":"562a07ea-b478-46a5-9687-274009252cf5","block_type":"box","text":"Banco de Sabadell SA, Reg. S, FRN 9.375%","page_number":967,"box":{"x":72,"y":523,"width":284,"height":11}},{"id":"4663ee9a-61a2-41d3-813d-783ddaf00989","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":363,"y":523,"width":66,"height":11}},{"id":"3203e2b0-233a-4ffb-a1e5-d1af0d54cda1","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":524,"width":31,"height":8}},{"id":"45191e88-e4e5-4f80-ac70-c250619fdeff","block_type":"box","text":"1,400,000","page_number":967,"box":{"x":708,"y":524,"width":61,"height":9}},{"id":"c69e70db-1d16-414d-9dc8-0f5462a7aed2","block_type":"box","text":"1,540,244","page_number":967,"box":{"x":804,"y":524,"width":62,"height":9}},{"id":"2e38e88e-e366-4f21-9f8a-5f82d4a4c49f","block_type":"box","text":"0.07","page_number":967,"box":{"x":913,"y":524,"width":27,"height":8}},{"id":"965d2596-d749-428e-92f2-0ce1f8f43341","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 5% 22/04/2034","page_number":967,"box":{"x":72,"y":539,"width":324,"height":10}},{"id":"6ce7bc11-3a45-464a-a4f8-41fc9916b584","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":539,"width":31,"height":8}},{"id":"b448f700-6194-4d2e-ad2d-3cb7f77ba726","block_type":"box","text":"19,200,000","page_number":967,"box":{"x":700,"y":539,"width":69,"height":9}},{"id":"d378a170-4a52-40fc-bf59-cdc433d530be","block_type":"box","text":"19,871,063","page_number":967,"box":{"x":796,"y":539,"width":69,"height":9}},{"id":"362c4f18-9f5f-4de9-9800-1b96f6e46752","block_type":"box","text":"0.91","page_number":967,"box":{"x":913,"y":539,"width":26,"height":8}},{"id":"79b8a621-e12d-47c5-91c3-6416b5bd9064","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 6%","page_number":967,"box":{"x":72,"y":555,"width":246,"height":10}},{"id":"3de7d05e-5d8e-4194-adec-0864e7ddb98f","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":324,"y":554,"width":66,"height":11}},{"id":"073966f1-23ee-4705-8892-bd4475bf15af","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":556,"width":31,"height":7}},{"id":"a58c7588-6e39-42ad-9a74-c2c4904a0e5e","block_type":"box","text":"4,400,000","page_number":967,"box":{"x":706,"y":555,"width":63,"height":10}},{"id":"e18beb0c-8e03-4a7f-914c-25e023ab4bc1","block_type":"box","text":"4,574,736","page_number":967,"box":{"x":802,"y":555,"width":64,"height":10}},{"id":"098771c7-552c-4c4d-88c9-68360f019adb","block_type":"box","text":"0.21","page_number":967,"box":{"x":913,"y":555,"width":26,"height":8}},{"id":"21dc0a02-619b-464f-b511-2bf31d32d082","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 7%","page_number":967,"box":{"x":72,"y":571,"width":246,"height":10}},{"id":"fc2f7e47-054c-436f-a86a-7f39f280283f","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":324,"y":570,"width":66,"height":12}},{"id":"cb5f65e3-4ea6-4584-90f1-02bfd7d7fae7","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":572,"width":31,"height":8}},{"id":"cb5fe42c-c014-4335-966d-79ee130239c3","block_type":"box","text":"9,000,000","page_number":967,"box":{"x":706,"y":572,"width":63,"height":9}},{"id":"c5bfa3db-1815-48e6-b10f-51cd69ace4f8","block_type":"box","text":"9,686,250","page_number":967,"box":{"x":803,"y":572,"width":63,"height":9}},{"id":"7ac734a6-7c3c-4e43-be1f-ab27e42eb93e","block_type":"box","text":"0.44","page_number":967,"box":{"x":913,"y":572,"width":27,"height":8}},{"id":"e99ae95f-ad9d-4d03-85d9-4b69e52f55e1","block_type":"box","text":"Bankinter SA, Reg. S, FRN 5% 25/06/2034","page_number":967,"box":{"x":72,"y":587,"width":278,"height":10}},{"id":"b5306ebc-2ca3-40fa-80c3-df21c3dfabbe","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":587,"width":31,"height":8}},{"id":"b066f767-38f1-4699-b2ca-99d8964e787b","block_type":"box","text":"33,500,000","page_number":967,"box":{"x":699,"y":587,"width":70,"height":9}},{"id":"e150ae16-f467-44ca-8eec-a14da2b73d65","block_type":"box","text":"34,505,616","page_number":967,"box":{"x":795,"y":587,"width":71,"height":9}},{"id":"3b6d31dd-47db-4a48-8475-a2bf8bcda392","block_type":"box","text":"1.59","page_number":967,"box":{"x":914,"y":587,"width":26,"height":8}},{"id":"e150a659-e3a0-4444-a6f0-33882a01d4a1","block_type":"box","text":"Bankinter SA, Reg. S, FRN 4.125% 08/08/2035","page_number":967,"box":{"x":72,"y":602,"width":306,"height":10}},{"id":"f418f079-9509-43a6-a58f-447b4b7dd7ba","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":602,"width":31,"height":8}},{"id":"eef14a40-2775-4e2d-8794-584f2413b376","block_type":"box","text":"5,100,000","page_number":967,"box":{"x":706,"y":602,"width":63,"height":9}},{"id":"7d279591-54a0-4657-bec7-cbac0cb02b7d","block_type":"box","text":"5,159,296","page_number":967,"box":{"x":803,"y":602,"width":63,"height":9}},{"id":"ed6e4f7e-83e2-4a8f-b802-23e97e417f47","block_type":"box","text":"0.24","page_number":967,"box":{"x":913,"y":602,"width":27,"height":8}},{"id":"e75a7775-43ac-43ea-82e8-f7109bd602cd","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":967,"box":{"x":72,"y":618,"width":200,"height":10}},{"id":"0dc2e9d2-b9a0-45f3-8cdc-04523b1b447a","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":279,"y":617,"width":66,"height":11}},{"id":"c32a13c0-363a-46a2-ad10-71fb446a3dee","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":619,"width":31,"height":7}},{"id":"4a820400-af43-4487-b1eb-d7be57e9070d","block_type":"box","text":"4,200,000","page_number":967,"box":{"x":706,"y":618,"width":63,"height":10}},{"id":"f477f075-2393-4b34-b38d-4d3374414048","block_type":"box","text":"4,364,024","page_number":967,"box":{"x":802,"y":618,"width":64,"height":10}},{"id":"c7d821f4-6fd7-4bd5-911a-e133d5ffa37a","block_type":"box","text":"0.20","page_number":967,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"e67a5e7c-112a-4a84-9721-1ccd1a70fc04","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 4.375% 08/08/2036","page_number":967,"box":{"x":72,"y":633,"width":314,"height":10}},{"id":"9057844b-b064-40c3-8fd7-d12fe270f43f","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":633,"width":31,"height":8}},{"id":"66333afd-cf27-4076-83d5-7b1cf1df1475","block_type":"box","text":"25,000,000","page_number":967,"box":{"x":698,"y":633,"width":71,"height":9}},{"id":"f3a3597b-6ed5-455a-ba3d-9ba43bc39a2d","block_type":"box","text":"25,581,030","page_number":967,"box":{"x":795,"y":633,"width":71,"height":9}},{"id":"700d0fa9-1467-415c-a278-50d0222dfc3b","block_type":"box","text":"1.18","page_number":967,"box":{"x":914,"y":633,"width":26,"height":8}},{"id":"677b5d74-b807-442c-a40a-51e47e63b9e9","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":967,"box":{"x":72,"y":649,"width":185,"height":10}},{"id":"7921c9c5-8049-4c55-9240-782b03eabbec","block_type":"box","text":"8.25%","page_number":967,"box":{"x":262,"y":649,"width":38,"height":8}},{"id":"bc629559-334f-4cf2-be09-31c89d6f8c81","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":307,"y":648,"width":66,"height":12}},{"id":"f60b68af-11de-4301-8d0e-ac35d26f3ab1","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":650,"width":31,"height":7}},{"id":"29115f42-e802-4035-bc3b-73046be8f6f2","block_type":"box","text":"6,000,000","page_number":967,"box":{"x":707,"y":650,"width":62,"height":9}},{"id":"90fc6f76-f13a-46ac-bb97-3ad1ee531d00","block_type":"box","text":"6,606,772","page_number":967,"box":{"x":803,"y":650,"width":63,"height":9}},{"id":"7be358b8-62a8-4bbf-8774-aa7223c3bad6","block_type":"box","text":"0.30","page_number":967,"box":{"x":913,"y":650,"width":27,"height":7}},{"id":"75d897d4-54a8-41ce-bf84-d41a1d9ea4d5","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 4.125% 18/08/2036","page_number":967,"box":{"x":72,"y":665,"width":339,"height":10}},{"id":"53df86d4-7c86-46c9-ac2c-9b4376589352","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":665,"width":31,"height":7}},{"id":"ef2adb30-8c71-47fd-83ff-045566f9855d","block_type":"box","text":"29,900,000","page_number":967,"box":{"x":698,"y":665,"width":71,"height":9}},{"id":"4bd4a98b-acb7-4694-8eb1-5f83ee5ac33a","block_type":"box","text":"30,070,298","page_number":967,"box":{"x":795,"y":665,"width":70,"height":9}},{"id":"e698c014-e1a7-4f1e-b87b-479cb6dd18fe","block_type":"box","text":"1.38","page_number":967,"box":{"x":914,"y":665,"width":26,"height":7}},{"id":"3f31adfb-8fbf-4562-93c1-f7897d156c04","block_type":"box","text":"Ibercaja Banco SA, Reg. S, FRN 9.125%","page_number":967,"box":{"x":72,"y":681,"width":261,"height":10}},{"id":"c1444b3c-693d-496c-aaf1-106f8a33b6a6","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":340,"y":680,"width":66,"height":11}},{"id":"a2c4ff59-5757-49d0-ad9e-fba827c7d73b","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":681,"width":31,"height":8}},{"id":"5c5ad8cc-d28c-4a8f-b2d1-cfb95fd42df4","block_type":"box","text":"5,200,000","page_number":967,"box":{"x":706,"y":681,"width":63,"height":9}},{"id":"582cf285-fcdb-4f38-bf24-040966bdb507","block_type":"box","text":"5,585,668","page_number":967,"box":{"x":803,"y":681,"width":62,"height":9}},{"id":"00fecdec-91f3-42be-aed0-5c8d13e0dcbd","block_type":"box","text":"0.26","page_number":967,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"cdd20ff3-adb1-4abb-ab6d-4915d57a194b","block_type":"box","text":"Mapfre SA, Reg. S, FRN 4.5%","page_number":967,"box":{"x":72,"y":696,"width":196,"height":10}},{"id":"9272f460-e1a6-4878-864b-e7b1e2f753d3","block_type":"box","text":"09/06/2037","page_number":967,"box":{"x":274,"y":696,"width":72,"height":8}},{"id":"48290553-0f92-405e-9e08-04cbc6051faa","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":696,"width":31,"height":8}},{"id":"357cac38-0cb7-47de-980f-a63e2a736b13","block_type":"box","text":"5,900,000","page_number":967,"box":{"x":706,"y":696,"width":63,"height":9}},{"id":"c7a73790-7a78-4e8c-ac56-300e67804612","block_type":"box","text":"6,008,238","page_number":967,"box":{"x":803,"y":696,"width":62,"height":9}},{"id":"508c18cd-d231-4c38-b9c8-5fac87d53a92","block_type":"box","text":"0.27","page_number":967,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"47463755-69ea-4ca3-b49b-cfe03ce948ee","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.5% 22/06/2034","page_number":967,"box":{"x":72,"y":711,"width":321,"height":10}},{"id":"cdd15506-352e-45f8-8d62-2ebbddaa1809","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":711,"width":31,"height":8}},{"id":"aeef43c0-626a-4b42-bde3-bb65ef2859eb","block_type":"box","text":"15,400,000","page_number":967,"box":{"x":700,"y":711,"width":69,"height":9}},{"id":"3d4043e9-f79d-4601-9a02-b32093c686e3","block_type":"box","text":"16,093,302","page_number":967,"box":{"x":796,"y":711,"width":70,"height":9}},{"id":"f4aeef7a-12f0-4874-8c27-9a90d09a8756","block_type":"box","text":"0.74","page_number":967,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"6c34114e-74c1-4b5f-9a92-f5cf416b0044","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.95%","page_number":967,"box":{"x":72,"y":727,"width":251,"height":10}},{"id":"a1129ecd-fc0b-4118-87ed-22bb6b0787fb","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":330,"y":726,"width":66,"height":11}},{"id":"eba32320-224e-412d-b24d-0c27ea277981","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":728,"width":31,"height":7}},{"id":"8b4184d6-6295-491a-a106-da452a414fa6","block_type":"box","text":"8,200,000","page_number":967,"box":{"x":707,"y":727,"width":62,"height":10}},{"id":"73ef1444-8407-43b9-8e26-b12cb7fe0b18","block_type":"box","text":"8,204,672","page_number":967,"box":{"x":803,"y":727,"width":63,"height":10}},{"id":"2f305ab2-d690-434b-a147-b740a26bbe4a","block_type":"box","text":"0.38","page_number":967,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"341571b7-60bb-4c4c-aca8-fff38919f263","block_type":"box","text":"229,600,253","page_number":967,"box":{"x":787,"y":743,"width":78,"height":9}},{"id":"05355fc6-2e36-43bf-89cc-e8806b1ad8d6","block_type":"box","text":"10.56","page_number":967,"box":{"x":907,"y":743,"width":33,"height":8}},{"id":"1db2c249-ddaa-49e6-aa9d-0a02243ab4ca","block_type":"box","text":"Sweden","page_number":967,"box":{"x":60,"y":775,"width":48,"height":8}},{"id":"e58780eb-69ee-43df-a7d9-1b59d4d4db3b","block_type":"box","text":"Heimstaden Bostad AB,","page_number":967,"box":{"x":72,"y":791,"width":154,"height":9}},{"id":"8598a8ed-8533-44e2-a842-69eb2de8ba8b","block_type":"box","text":"Reg. S, FRN 2.625%","page_number":967,"box":{"x":231,"y":791,"width":132,"height":10}},{"id":"e5cea0a9-4849-4b58-8f79-eb89e0223507","block_type":"box","text":"Perpetual","page_number":967,"box":{"x":370,"y":790,"width":66,"height":11}},{"id":"c1958cf5-c6db-471b-bbf7-3af63cbf57ce","block_type":"box","text":"EUR","page_number":967,"box":{"x":596,"y":791,"width":31,"height":8}},{"id":"c38afb64-670f-40c4-a4ed-c52fe31e3dc4","block_type":"box","text":"4,000,000","page_number":967,"box":{"x":706,"y":791,"width":63,"height":9}},{"id":"24c40ab0-1e38-4afd-923d-56af0456685c","block_type":"box","text":"3,950,000","page_number":967,"box":{"x":803,"y":791,"width":63,"height":9}},{"id":"48fa4be1-6a24-4306-ba91-3efffe121ff8","block_type":"box","text":"0.18","page_number":967,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"259f04fd-b37b-41fb-9720-11c6d7ae0c70","block_type":"box","text":"3,950,000","page_number":967,"box":{"x":803,"y":807,"width":63,"height":9}},{"id":"b9224c84-5f38-41c6-b6c9-64643db06de0","block_type":"box","text":"0.18","page_number":967,"box":{"x":913,"y":807,"width":27,"height":7}},{"id":"f33eedb3-0fae-4b05-b155-de9c478f5de7","block_type":"box","text":"Turkiye","page_number":967,"box":{"x":61,"y":838,"width":47,"height":10}},{"id":"27ea4bcf-bafc-4ee7-aa81-9c7bfcd82d11","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125% 08/01/2036","page_number":967,"box":{"x":72,"y":853,"width":405,"height":11}},{"id":"4f55ed6c-2189-4ff2-8a69-49f5ea893b87","block_type":"box","text":"USD","page_number":967,"box":{"x":596,"y":853,"width":31,"height":8}},{"id":"3e3fe076-66b4-46e1-b554-2c77ab33a068","block_type":"box","text":"9,390,000","page_number":967,"box":{"x":706,"y":853,"width":63,"height":10}},{"id":"f870a5b6-f961-4f0e-b6ec-f1b431e2600f","block_type":"box","text":"8,315,731","page_number":967,"box":{"x":803,"y":853,"width":61,"height":10}},{"id":"afd0afe5-df17-4fc5-825e-ebdb34d656fd","block_type":"box","text":"0.38","page_number":967,"box":{"x":913,"y":853,"width":27,"height":8}},{"id":"5a448b23-7c83-4b59-9c67-310761564d84","block_type":"box","text":"8,315,731","page_number":967,"box":{"x":803,"y":869,"width":61,"height":9}},{"id":"9187e4e5-f9fa-4a1e-bf22-85b5827939ee","block_type":"box","text":"0.38","page_number":967,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"3dee6c04-d409-4f85-9d23-08f03d30800c","block_type":"box","text":"Robeco","page_number":967,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e469aa7d-e7a5-410f-af11-c75dc647fc92","block_type":"box","text":"Capital","page_number":967,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0ccbe6ce-d1db-4a48-9ef5-c5e615b99f66","block_type":"box","text":"Growth","page_number":967,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"712a77fa-d89b-4856-bdde-49885268d84e","block_type":"box","text":"Funds","page_number":967,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a96690d0-9985-4521-a8ee-d29ded407af9","block_type":"box","text":"967","page_number":967,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"5be8bdc0-0a08-4567-a991-187b22345cff","block_type":"box","text":"Schedule of Investments (continued)","page_number":968,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"31080f35-1352-4611-9c12-e846d99ca725","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":968,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"2e85532e-e25f-4337-9121-b83eba6d61c8","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":968,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"e5b30067-1028-4816-8225-e8bd041db16d","block_type":"box","text":"As at 30 June","page_number":968,"box":{"x":60,"y":99,"width":111,"height":10}},{"id":"0a82cb12-0718-42dd-bcab-575563c9d5cb","block_type":"box","text":"2026","page_number":968,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"2937fba5-30d5-43c4-b5f1-829df34ffdf6","block_type":"box","text":"Investments","page_number":968,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"fdfaf273-1354-4c1b-acb1-bc1a7e38cb31","block_type":"box","text":"Currency","page_number":968,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"ec767ba9-c106-4853-9a88-0f40e8ece0ef","block_type":"box","text":"Quantity/","page_number":968,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"dfa91e30-dffd-4ccd-8ba1-707d9a2afb9a","block_type":"box","text":"Nominal Value","page_number":968,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"44b56f18-3d0f-4a8a-8209-8e108540bc50","block_type":"box","text":"Market","page_number":968,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"fae346b8-9ca9-4c8e-806b-72d326f528dc","block_type":"box","text":"Value","page_number":968,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"77b3fa6a-cc0d-47cf-859d-442dbb3c9d2b","block_type":"box","text":"EUR","page_number":968,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"74c5c34f-0d89-4eff-b0f3-50674fa75ea3","block_type":"box","text":"% of Net","page_number":968,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2fa0e513-7407-490c-9f6b-8bc2f0d5e58b","block_type":"box","text":"Assets","page_number":968,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"98654c01-c875-4a8b-9939-695b13c9f2b5","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":968,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"52bd1b7b-2715-40b0-82a8-ff91a72c8ba7","block_type":"box","text":"Bonds (continued)","page_number":968,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"d4b3a380-4de7-4feb-a1a9-2e78a3cea149","block_type":"box","text":"United Kingdom","page_number":968,"box":{"x":62,"y":258,"width":104,"height":10}},{"id":"065fd28c-80ac-4c55-b60b-d689967236be","block_type":"box","text":"Aviva plc, Reg. S, FRN","page_number":968,"box":{"x":72,"y":273,"width":152,"height":10}},{"id":"2c54aadf-3ec9-4ec2-9b88-e749236c6751","block_type":"box","text":"6.875% 27/11/2053","page_number":968,"box":{"x":229,"y":273,"width":124,"height":8}},{"id":"6bf1db94-3090-438a-a5c0-f97a3547c30f","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":273,"width":30,"height":8}},{"id":"5240a334-a281-4a92-adcc-af01b42b3eda","block_type":"box","text":"7,500,000","page_number":968,"box":{"x":706,"y":273,"width":63,"height":9}},{"id":"88cccf81-f73b-4dec-8efe-53cbe5ed88e2","block_type":"box","text":"9,221,832","page_number":968,"box":{"x":803,"y":273,"width":63,"height":9}},{"id":"e99bb302-cfc2-4e38-9263-69f9710b71bf","block_type":"box","text":"0.42","page_number":968,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d99db0bd-edb4-4982-97fd-7ae9fcd44224","block_type":"box","text":"Barclays plc, FRN 9.25%","page_number":968,"box":{"x":72,"y":289,"width":161,"height":10}},{"id":"121f8bd2-b714-4abf-a981-5da76418ea85","block_type":"box","text":"Perpetual","page_number":968,"box":{"x":240,"y":288,"width":66,"height":11}},{"id":"51e4fe03-ccfb-46c2-bfb1-432af5083939","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":290,"width":30,"height":7}},{"id":"ce29aa02-9190-4fe5-9a23-a919c04bff7e","block_type":"box","text":"3,000,000","page_number":968,"box":{"x":707,"y":290,"width":62,"height":9}},{"id":"9bd0802e-6a37-44d2-a6e5-5cde7fd18248","block_type":"box","text":"3,700,349","page_number":968,"box":{"x":803,"y":290,"width":63,"height":9}},{"id":"cc3ff383-6e9d-4080-bc87-bc698850dc52","block_type":"box","text":"0.17","page_number":968,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"4259397a-a2e6-4367-bbf2-ebf35484b688","block_type":"box","text":"Barclays plc, Reg. S, FRN 4.973% 31/05/2036","page_number":968,"box":{"x":72,"y":304,"width":298,"height":10}},{"id":"6c01c87a-8c38-40ff-b070-62a1bb8666e5","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":305,"width":31,"height":7}},{"id":"eba46a41-2831-4846-a8e4-64bcbbec2e51","block_type":"box","text":"27,330,000","page_number":968,"box":{"x":698,"y":304,"width":71,"height":10}},{"id":"1f664bde-39a2-4c3a-98ca-e3b2478ce9d7","block_type":"box","text":"28,469,599","page_number":968,"box":{"x":795,"y":304,"width":71,"height":10}},{"id":"e2df6e30-e2a4-4265-8f83-abe6c936e7f5","block_type":"box","text":"1.31","page_number":968,"box":{"x":914,"y":304,"width":25,"height":8}},{"id":"acac561c-a4cf-47d2-90f6-8b7c8c738eaf","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":968,"box":{"x":72,"y":319,"width":298,"height":10}},{"id":"c87bda0f-4fc3-4f47-90d0-63672317d3e3","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":319,"width":30,"height":8}},{"id":"09e85dea-c676-4b6c-a9a5-7cb8db55fe03","block_type":"box","text":"5,764,000","page_number":968,"box":{"x":706,"y":319,"width":63,"height":10}},{"id":"a5b90f18-a7d2-4926-95ee-1a4110612d9f","block_type":"box","text":"6,786,536","page_number":968,"box":{"x":803,"y":319,"width":63,"height":10}},{"id":"133cf32b-324f-4572-891a-3bcd1bbacc1a","block_type":"box","text":"0.31","page_number":968,"box":{"x":913,"y":319,"width":26,"height":8}},{"id":"12f54833-8ba3-401e-9883-c4eaabcaa077","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.375%","page_number":968,"box":{"x":72,"y":335,"width":220,"height":11}},{"id":"252e8bed-b461-45a9-bd52-21e3a63d3574","block_type":"box","text":"Perpetual","page_number":968,"box":{"x":299,"y":335,"width":66,"height":11}},{"id":"c68bbaab-2116-437e-90cd-0749637f8f7d","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":336,"width":30,"height":8}},{"id":"1b0a1167-bafa-47ff-a39e-a1678d539938","block_type":"box","text":"3,380,000","page_number":968,"box":{"x":707,"y":336,"width":62,"height":9}},{"id":"49b59dd7-53f3-44b5-be3f-316fcb3a27b0","block_type":"box","text":"4,178,174","page_number":968,"box":{"x":802,"y":336,"width":64,"height":9}},{"id":"e6f5eb99-6a6f-42fe-8487-7f75df6c6a84","block_type":"box","text":"0.19","page_number":968,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"c8e9d94a-ab20-46aa-9aa0-33726286590b","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.875%","page_number":968,"box":{"x":72,"y":352,"width":220,"height":10}},{"id":"c4a9a039-ac1e-4583-b6ac-31e28dfe6a48","block_type":"box","text":"Perpetual","page_number":968,"box":{"x":299,"y":351,"width":66,"height":11}},{"id":"37905eeb-9e1b-46d5-97f9-d1f48386b824","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":352,"width":30,"height":8}},{"id":"00321d7c-3757-4450-aaca-dfdc0ccad17e","block_type":"box","text":"6,077,000","page_number":968,"box":{"x":707,"y":352,"width":62,"height":10}},{"id":"3aa138d1-ba64-4751-b36e-12cea890de62","block_type":"box","text":"7,303,412","page_number":968,"box":{"x":803,"y":352,"width":63,"height":10}},{"id":"191638d6-940e-4d21-841d-368031681742","block_type":"box","text":"0.34","page_number":968,"box":{"x":913,"y":352,"width":27,"height":8}},{"id":"ca20c553-7019-4703-ae2b-776252f2556d","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.191% 19/05/2036","page_number":968,"box":{"x":72,"y":367,"width":347,"height":10}},{"id":"02a34676-13c0-4c8b-b2ce-91230dde9f56","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":367,"width":31,"height":8}},{"id":"161c85d9-446b-4fdb-a766-6df8cdaff6cb","block_type":"box","text":"46,567,000","page_number":968,"box":{"x":698,"y":367,"width":71,"height":9}},{"id":"36350606-40cb-4d58-b6b3-369d99da1bac","block_type":"box","text":"47,141,704","page_number":968,"box":{"x":795,"y":367,"width":71,"height":9}},{"id":"f07460f9-ac8c-4fc7-aa69-d0bf16efbf99","block_type":"box","text":"2.17","page_number":968,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"5f137812-f206-4915-902f-bee59394bfbb","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 2.707% 03/12/2035","page_number":968,"box":{"x":72,"y":382,"width":389,"height":10}},{"id":"aa148217-5b79-4566-a2c2-3cc5cd29adae","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":382,"width":30,"height":8}},{"id":"5d718c04-d6ab-4e79-9270-f9a6b536a5e9","block_type":"box","text":"10,750,000","page_number":968,"box":{"x":700,"y":382,"width":69,"height":9}},{"id":"1e6deb5f-01c3-46bc-8a14-95d5acb48f23","block_type":"box","text":"11,121,496","page_number":968,"box":{"x":796,"y":382,"width":70,"height":9}},{"id":"e62b1187-7cc8-459a-abe0-776cb4315c5d","block_type":"box","text":"0.51","page_number":968,"box":{"x":913,"y":382,"width":26,"height":8}},{"id":"5a538d78-0c2b-4869-b5b5-32917538c0be","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 5.625% 16/09/2036","page_number":968,"box":{"x":72,"y":397,"width":390,"height":10}},{"id":"c7d4d690-3124-45d5-aaec-027a795f6bce","block_type":"box","text":"GBP","page_number":968,"box":{"x":597,"y":397,"width":30,"height":8}},{"id":"283af21a-0e46-4358-bf8a-3cfc6df49c17","block_type":"box","text":"13,500,000","page_number":968,"box":{"x":700,"y":397,"width":69,"height":9}},{"id":"4b162e79-214b-419e-bfd9-ebb88e55c722","block_type":"box","text":"15,633,913","page_number":968,"box":{"x":796,"y":397,"width":69,"height":9}},{"id":"3519c2a8-41cd-4f71-aee5-d453d36efa81","block_type":"box","text":"0.72","page_number":968,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"8bd901d9-0ad3-4537-ad09-c2e8f1962c3b","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 4.375%","page_number":968,"box":{"x":72,"y":412,"width":327,"height":10}},{"id":"1bae2c28-401f-40e5-a998-639ae881705f","block_type":"box","text":"16/04/2034","page_number":968,"box":{"x":407,"y":412,"width":70,"height":8}},{"id":"2cfb7c36-85ed-4a28-9620-7f5e6158f006","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":412,"width":31,"height":8}},{"id":"f5f746c7-e1ec-4317-be71-d33038b32c7b","block_type":"box","text":"11,407,000","page_number":968,"box":{"x":700,"y":412,"width":69,"height":9}},{"id":"535f5c00-970c-4989-970d-f99162bc5021","block_type":"box","text":"11,653,540","page_number":968,"box":{"x":796,"y":412,"width":70,"height":9}},{"id":"0a3f313e-cab3-4826-a65b-6cdff1b44d49","block_type":"box","text":"0.54","page_number":968,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"ec8f0d39-fb74-40cd-85bf-7bbae5a5eb90","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 4% 30/07/2035","page_number":968,"box":{"x":72,"y":427,"width":377,"height":10}},{"id":"9d5a1d5d-32f1-4799-ad84-0cbb47a37be4","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"075790ac-3dcc-45b9-ad85-082f3d581759","block_type":"box","text":"16,102,000","page_number":968,"box":{"x":700,"y":427,"width":69,"height":9}},{"id":"2c9f129a-7620-4f45-85c5-7102261c6714","block_type":"box","text":"16,241,091","page_number":968,"box":{"x":796,"y":427,"width":68,"height":9}},{"id":"0593e091-9494-44c8-9592-b197462d4e9e","block_type":"box","text":"0.75","page_number":968,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"80ea3bbf-9125-4b1d-ba76-7d7d47320710","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 3.723% 25/02/2035","page_number":968,"box":{"x":72,"y":442,"width":342,"height":10}},{"id":"300b11cb-5573-4f83-b42e-58fa414615d8","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":442,"width":31,"height":8}},{"id":"28dadd66-68d1-40a6-a6e5-e5cef0a10491","block_type":"box","text":"17,277,000","page_number":968,"box":{"x":700,"y":442,"width":69,"height":9}},{"id":"d94eff92-d258-4635-ad7f-4814e6240cc1","block_type":"box","text":"17,247,071","page_number":968,"box":{"x":796,"y":442,"width":68,"height":9}},{"id":"1f57f107-f6a9-451e-977c-8ac5103787c7","block_type":"box","text":"0.79","page_number":968,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"d31f26bc-b310-41d8-a98d-f9bfe11c15f6","block_type":"box","text":"Swiss Re Finance UK plc, Reg. S, FRN","page_number":968,"box":{"x":73,"y":457,"width":252,"height":10}},{"id":"f5854f97-dffc-414c-97af-0dd82b77ed8e","block_type":"box","text":"2.714% 04/06/2052","page_number":968,"box":{"x":330,"y":457,"width":125,"height":8}},{"id":"10ff0c01-3544-469d-9f54-af45322f87b6","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"54935769-57d5-4c54-9a04-e3652f42d225","block_type":"box","text":"8,600,000","page_number":968,"box":{"x":707,"y":457,"width":62,"height":9}},{"id":"b858760f-3e1b-4532-a817-a4761fa3155d","block_type":"box","text":"8,066,766","page_number":968,"box":{"x":803,"y":457,"width":63,"height":9}},{"id":"24ff4d4f-81a4-4ca5-857e-3f15da173ef9","block_type":"box","text":"0.37","page_number":968,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"56db1a74-8517-47ba-8160-3a69bf4edd69","block_type":"box","text":"Swiss RE Subordinated Finance plc, Reg. S, FRN 4.399% 22/04/2037","page_number":968,"box":{"x":73,"y":472,"width":446,"height":10}},{"id":"4b175ac5-fa95-4be4-8706-d022221d5552","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":472,"width":31,"height":8}},{"id":"eab475f0-dbec-4fbd-ab8d-2956ace3b160","block_type":"box","text":"12,150,000","page_number":968,"box":{"x":700,"y":472,"width":69,"height":9}},{"id":"57eb2763-4765-4467-8268-f6a9bac417f8","block_type":"box","text":"12,357,146","page_number":968,"box":{"x":796,"y":472,"width":70,"height":9}},{"id":"11f192be-782c-4f38-93ed-b83724e6a0b6","block_type":"box","text":"0.57","page_number":968,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"48e15c69-93c7-49cd-9c1c-03df060586f4","block_type":"box","text":"199,122,629","page_number":968,"box":{"x":788,"y":487,"width":78,"height":10}},{"id":"546db077-5dc9-4ea8-8332-54bca46fc550","block_type":"box","text":"9.16","page_number":968,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"5957ef22-f4df-471b-b4c4-8b8f211173a2","block_type":"box","text":"United States of America","page_number":968,"box":{"x":62,"y":519,"width":158,"height":10}},{"id":"51860582-6cb3-46e6-bc41-c1c39893471e","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188%","page_number":968,"box":{"x":72,"y":534,"width":358,"height":10}},{"id":"14be88e5-4316-4832-bdc5-b23d392f32ef","block_type":"box","text":"22/04/2036","page_number":968,"box":{"x":436,"y":534,"width":72,"height":8}},{"id":"574c77d6-0674-4a20-9ac6-a7131d7506bc","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":534,"width":31,"height":8}},{"id":"3250eb60-4f8f-427c-a3d5-2f9dfa0d07d5","block_type":"box","text":"27,436,000","page_number":968,"box":{"x":698,"y":534,"width":71,"height":9}},{"id":"ff21f679-3a9c-489d-824d-bea6a85412e7","block_type":"box","text":"27,644,826","page_number":968,"box":{"x":795,"y":534,"width":71,"height":9}},{"id":"b387f184-39bc-42a0-ace9-cb3bfd01b968","block_type":"box","text":"1.27","page_number":968,"box":{"x":914,"y":534,"width":26,"height":8}},{"id":"e13f552e-760c-4f02-9ba4-82d12ff28c7b","block_type":"box","text":"27,644,826","page_number":968,"box":{"x":795,"y":549,"width":71,"height":10}},{"id":"6f362034-f7f3-47bb-b540-57754ef32c07","block_type":"box","text":"1.27","page_number":968,"box":{"x":914,"y":549,"width":26,"height":8}},{"id":"1a5c7ca2-a60d-45df-b6b9-5f99ada0cf6d","block_type":"box","text":"Total Bonds","page_number":968,"box":{"x":60,"y":568,"width":78,"height":8}},{"id":"aa4f241c-feb4-4d12-9aab-e087376297ce","block_type":"box","text":"2,036,389,500","page_number":968,"box":{"x":775,"y":568,"width":91,"height":9}},{"id":"08189763-d4a5-4977-8b1b-ed1166012902","block_type":"box","text":"93.67","page_number":968,"box":{"x":905,"y":568,"width":35,"height":8}},{"id":"edbe053d-3b25-4127-922f-64d13d44d6a4","block_type":"box","text":"Convertible Bonds","page_number":968,"box":{"x":64,"y":600,"width":120,"height":8}},{"id":"479761f5-e82d-44bb-ad7e-9fd71b51cdf2","block_type":"box","text":"Belgium","page_number":968,"box":{"x":60,"y":632,"width":53,"height":10}},{"id":"6109dca7-e5d7-42f4-ab98-a1163bc844af","block_type":"box","text":"BNP Paribas Fortis SA, Reg. S, FRN 4.417%","page_number":968,"box":{"x":72,"y":648,"width":288,"height":10}},{"id":"34eaa434-42f0-4abc-9a7d-18e313919c4b","block_type":"box","text":"Perpetual","page_number":968,"box":{"x":367,"y":647,"width":66,"height":11}},{"id":"7d675dc4-a85c-4745-a81f-d31d320372db","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":648,"width":31,"height":8}},{"id":"36aac1e4-1c1c-42d4-9b39-5d5fb13978c6","block_type":"box","text":"8,500,000","page_number":968,"box":{"x":707,"y":648,"width":62,"height":9}},{"id":"b982b29b-208b-4afd-a95b-c0665c53aa2b","block_type":"box","text":"8,167,629","page_number":968,"box":{"x":803,"y":648,"width":63,"height":9}},{"id":"f5d3255f-b276-485a-9b3b-eaa3c7cb4f33","block_type":"box","text":"0.38","page_number":968,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"f66bf7e2-2eed-4478-83c6-28091d0c9eb3","block_type":"box","text":"8,167,629","page_number":968,"box":{"x":803,"y":664,"width":63,"height":9}},{"id":"d61622d9-e1dc-4869-8917-5f9cb33d5d8f","block_type":"box","text":"0.38","page_number":968,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"37880b03-d2d5-4c45-ac7d-e7296e879638","block_type":"box","text":"Luxembourg","page_number":968,"box":{"x":60,"y":696,"width":80,"height":10}},{"id":"1fbe7d5d-4d04-4211-826e-67a917d01f6c","block_type":"box","text":"Mitsubishi UFJ Investor Services & Banking Luxembourg SA, FRN","page_number":968,"box":{"x":72,"y":710,"width":437,"height":11}},{"id":"49526c50-2813-4c82-b496-c655413a4fa3","block_type":"box","text":"6.704% 15/12/2050","page_number":968,"box":{"x":73,"y":725,"width":124,"height":8}},{"id":"a3d6dd0f-c129-4787-8bfe-6e004950d3e8","block_type":"box","text":"EUR","page_number":968,"box":{"x":596,"y":726,"width":31,"height":7}},{"id":"3d29a89b-81b3-44cd-9f94-5bc336044348","block_type":"box","text":"4,700,000","page_number":968,"box":{"x":706,"y":725,"width":63,"height":10}},{"id":"a37eacf0-83bd-418c-b06e-547ae173dd4a","block_type":"box","text":"3,268,783","page_number":968,"box":{"x":803,"y":725,"width":62,"height":10}},{"id":"35656225-fe8a-4ebb-b78b-1efc64b4e6e7","block_type":"box","text":"0.15","page_number":968,"box":{"x":913,"y":725,"width":27,"height":8}},{"id":"4843bbb3-78a5-4a3a-b191-7e3aaba285f6","block_type":"box","text":"3,268,783","page_number":968,"box":{"x":803,"y":741,"width":62,"height":9}},{"id":"4bf10daf-a034-498c-8dd4-93c436655258","block_type":"box","text":"0.15","page_number":968,"box":{"x":913,"y":741,"width":27,"height":8}},{"id":"542bfeb8-3ec8-40ab-ab2f-cfbc7de59b4b","block_type":"box","text":"Total Convertible Bonds","page_number":968,"box":{"x":60,"y":760,"width":157,"height":8}},{"id":"031bc372-4283-426b-81b9-13bc5a0a16f0","block_type":"box","text":"11,436,412","page_number":968,"box":{"x":796,"y":760,"width":70,"height":9}},{"id":"d31ba8a7-eb7b-44da-9633-cb17006e39a7","block_type":"box","text":"0.53","page_number":968,"box":{"x":913,"y":760,"width":27,"height":8}},{"id":"29273e66-b796-420a-b0c2-72fe6c4bedf5","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an","page_number":968,"box":{"x":60,"y":779,"width":479,"height":10}},{"id":"30e20079-b9b0-4480-93bb-0b5e404fa34a","block_type":"box","text":"official exchange listing","page_number":968,"box":{"x":543,"y":779,"width":154,"height":10}},{"id":"08d12898-60c9-4066-b10d-e9e8c5cc679a","block_type":"box","text":"2,047,825,912","page_number":968,"box":{"x":775,"y":779,"width":91,"height":9}},{"id":"af858247-7042-4fc2-affd-6df1eae01301","block_type":"box","text":"94.20","page_number":968,"box":{"x":905,"y":779,"width":35,"height":7}},{"id":"81ffdc11-474b-4677-b0be-be4c7ac5e5f1","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":968,"box":{"x":60,"y":810,"width":581,"height":10}},{"id":"15c31e56-7f55-4674-817e-fd64bda96a1c","block_type":"box","text":"Bonds","page_number":968,"box":{"x":64,"y":842,"width":40,"height":8}},{"id":"8f0fc02e-f43f-48d6-9b49-8fba0bfb37de","block_type":"box","text":"Cayman Islands","page_number":968,"box":{"x":61,"y":874,"width":102,"height":10}},{"id":"102747ec-d327-4f28-923f-1d304adc2c99","block_type":"box","text":"Banco Mercantil del Norte SA, Reg. S, FRN 8%","page_number":968,"box":{"x":72,"y":890,"width":308,"height":10}},{"id":"4bac3f29-75a9-405c-ac1f-e7d8a4294317","block_type":"box","text":"Perpetual","page_number":968,"box":{"x":387,"y":889,"width":65,"height":11}},{"id":"541886f7-dd06-4baa-9afa-b02d3faea621","block_type":"box","text":"USD","page_number":968,"box":{"x":596,"y":890,"width":31,"height":8}},{"id":"b8613bb9-af13-460d-a105-492fe8807e4c","block_type":"box","text":"6,165,000","page_number":968,"box":{"x":707,"y":890,"width":62,"height":10}},{"id":"8e52b47b-d2cf-4135-9d65-2c524651b988","block_type":"box","text":"5,400,374","page_number":968,"box":{"x":803,"y":890,"width":63,"height":10}},{"id":"062f4557-b86d-4482-b80d-bfbebc78eb49","block_type":"box","text":"0.25","page_number":968,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"af804b3e-977c-4993-bcc3-a052abadfa59","block_type":"box","text":"Robeco","page_number":968,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"05cc9a8f-85a9-4383-aa14-7ee196ea9994","block_type":"box","text":"Capital","page_number":968,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"f69aaa19-0f5e-486a-99be-6fe89d5198cb","block_type":"box","text":"Growth","page_number":968,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e4347179-81d0-450c-ae43-80a106d73773","block_type":"box","text":"Funds","page_number":968,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f67bd8b0-35c5-4bad-92a9-41b4e1401117","block_type":"box","text":"968","page_number":968,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"ddf83456-ee53-4d7f-afe4-315f55be0b4f","block_type":"box","text":"Schedule of Investments (continued)","page_number":969,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"77e678e7-1259-4b1d-b3ad-e144f0fa8a6c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":969,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"ba0e9170-11c9-4262-8a95-79aa3423888f","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":969,"box":{"x":60,"y":82,"width":286,"height":9}},{"id":"01bd526c-d097-49a9-9be4-e073353a6618","block_type":"box","text":"As at 30 June 2026","page_number":969,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"d0999f2b-0955-47fa-ba38-cb50a87f4a3a","block_type":"box","text":"Investments","page_number":969,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4033749a-d12c-4f64-b20a-1ed79e693c87","block_type":"box","text":"Currency","page_number":969,"box":{"x":563,"y":163,"width":64,"height":10}},{"id":"ef29f14b-c0fb-41ab-89d4-dd0e48fd8bf4","block_type":"box","text":"Quantity/","page_number":969,"box":{"x":705,"y":148,"width":65,"height":10}},{"id":"bf9cacbb-8a03-445e-9272-de601bf4b16e","block_type":"box","text":"Nominal Value","page_number":969,"box":{"x":668,"y":163,"width":102,"height":8}},{"id":"4f3dde9c-7ce5-4315-8643-adc3991fd7f2","block_type":"box","text":"Market","page_number":969,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"dadc592b-cf36-4cdd-874b-75796fb82f05","block_type":"box","text":"Value","page_number":969,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"d1a5a350-be84-404b-93db-1f871f0181f1","block_type":"box","text":"EUR","page_number":969,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7fd597a0-5538-462d-a345-7d5cfd519f48","block_type":"box","text":"% of Net","page_number":969,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"eaf0f9df-58ae-4e71-a55e-0c849dcb1b78","block_type":"box","text":"Assets","page_number":969,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"44808758-8b47-4116-91cd-190e51d8e3cd","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":969,"box":{"x":60,"y":195,"width":658,"height":10}},{"id":"599c9f26-5441-4d2d-8f3d-67a8c7082ae1","block_type":"box","text":"Bonds (continued)","page_number":969,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"eccd480a-3d74-47ca-a98a-8895dfb9aaea","block_type":"box","text":"Cayman Islands (continued)","page_number":969,"box":{"x":61,"y":258,"width":179,"height":10}},{"id":"92f5b406-bb72-4345-9aa2-423b5492d0d0","block_type":"box","text":"5,400,374","page_number":969,"box":{"x":803,"y":274,"width":63,"height":9}},{"id":"afea5e1a-57eb-436d-bd66-dee4bcf96181","block_type":"box","text":"0.25","page_number":969,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"a50eae20-36a3-42bf-aecf-3440afe678d3","block_type":"box","text":"Ireland","page_number":969,"box":{"x":60,"y":305,"width":47,"height":8}},{"id":"1f062bcd-94a2-4272-bd31-352d9d6e12e6","block_type":"box","text":"Zurich Finance Ireland Designated Activity Co., Reg. S, FRN 3%","page_number":969,"box":{"x":72,"y":320,"width":418,"height":10}},{"id":"954a16f7-8660-4a6f-978b-bb5586a55d7f","block_type":"box","text":"19/04/2051","page_number":969,"box":{"x":74,"y":335,"width":69,"height":8}},{"id":"1e16d8b3-2c9c-4f87-a60d-9f464a807c22","block_type":"box","text":"USD","page_number":969,"box":{"x":596,"y":335,"width":31,"height":8}},{"id":"a7f59bb9-4511-4805-9084-16a02561ebec","block_type":"box","text":"19,000,000","page_number":969,"box":{"x":700,"y":335,"width":69,"height":9}},{"id":"92ad67eb-2fae-41fa-8a32-3715d84d923e","block_type":"box","text":"14,982,905","page_number":969,"box":{"x":796,"y":335,"width":69,"height":9}},{"id":"561a6ee8-3e35-4415-884e-65e3d478150a","block_type":"box","text":"0.69","page_number":969,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"6664e957-0c9f-43b2-95c2-bf44a6ee4f09","block_type":"box","text":"14,982,905","page_number":969,"box":{"x":796,"y":351,"width":69,"height":9}},{"id":"b5f37bc5-9367-4058-91ff-fe43c6b1c735","block_type":"box","text":"0.69","page_number":969,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"61b5398c-13b8-4f2b-9851-bed7205b915a","block_type":"box","text":"Mexico","page_number":969,"box":{"x":60,"y":383,"width":46,"height":7}},{"id":"dd37ae34-afaf-4946-9bed-df8fdcc46536","block_type":"box","text":"Banco Nacional de Mexico SA, Reg. S, FRN","page_number":969,"box":{"x":72,"y":397,"width":288,"height":10}},{"id":"6e9e6a0c-f316-4c8d-b92f-df695d6b6779","block_type":"box","text":"6.697% 07/08/2036","page_number":969,"box":{"x":365,"y":397,"width":124,"height":8}},{"id":"ec6508b5-77c2-47d0-957a-e9c4dd4c338a","block_type":"box","text":"USD","page_number":969,"box":{"x":596,"y":397,"width":31,"height":8}},{"id":"492d6e2f-8dbf-4beb-a7d1-cadbc1a257b6","block_type":"box","text":"19,313,000","page_number":969,"box":{"x":700,"y":397,"width":69,"height":10}},{"id":"dc945812-6544-4d04-9d9a-1fb9905d5ebc","block_type":"box","text":"16,672,751","page_number":969,"box":{"x":796,"y":397,"width":68,"height":10}},{"id":"b30580e9-3381-4985-86f1-6c9fe950c676","block_type":"box","text":"0.77","page_number":969,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"b59c6490-05eb-4b70-8d73-bcc71bd855c9","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":969,"box":{"x":72,"y":412,"width":432,"height":10}},{"id":"f5112173-70f9-449f-9b60-b9daf5ec13b5","block_type":"box","text":"BBVA, FRN, 144A 7.625% 11/02/2035","page_number":969,"box":{"x":72,"y":427,"width":256,"height":9}},{"id":"0fc3bbc6-21cb-403b-9acf-b1fe1908f8c4","block_type":"box","text":"USD","page_number":969,"box":{"x":596,"y":427,"width":31,"height":8}},{"id":"a5f48179-5150-4b78-8de8-91353144c99f","block_type":"box","text":"5,680,000","page_number":969,"box":{"x":706,"y":427,"width":63,"height":9}},{"id":"23367b6f-6425-468a-ade0-0a4c282ac6dc","block_type":"box","text":"5,134,009","page_number":969,"box":{"x":803,"y":427,"width":63,"height":9}},{"id":"6f374f0b-7b97-4315-876b-d86b91adaf68","block_type":"box","text":"0.23","page_number":969,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"58790007-f57a-4427-87cf-6d90ac8265dc","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":969,"box":{"x":72,"y":442,"width":432,"height":10}},{"id":"465323eb-73de-4188-a4f2-c4e1bee86c07","block_type":"box","text":"BBVA, Reg.","page_number":969,"box":{"x":72,"y":457,"width":81,"height":10}},{"id":"71e96c97-173b-4423-a526-642cc8710e6a","block_type":"box","text":"S, FRN 7.625% 11/02/2035","page_number":969,"box":{"x":159,"y":457,"width":176,"height":9}},{"id":"7b0191b2-2f62-428c-b467-d59933ca5643","block_type":"box","text":"USD","page_number":969,"box":{"x":596,"y":457,"width":31,"height":8}},{"id":"747f8745-a1c4-4e21-991f-4212f524b482","block_type":"box","text":"6,000,000","page_number":969,"box":{"x":707,"y":457,"width":62,"height":9}},{"id":"489b8ca9-36c4-4ed3-82c2-494bcb6397b2","block_type":"box","text":"5,423,248","page_number":969,"box":{"x":803,"y":457,"width":62,"height":9}},{"id":"84032b23-4b5f-4a1c-8313-3d7be688130a","block_type":"box","text":"0.25","page_number":969,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"0328890f-3e34-4aa6-90c3-118958b07d33","block_type":"box","text":"27,230,008","page_number":969,"box":{"x":795,"y":473,"width":70,"height":9}},{"id":"3b03b97c-0c51-4e5b-af1d-a63d0e08815e","block_type":"box","text":"1.25","page_number":969,"box":{"x":914,"y":473,"width":26,"height":7}},{"id":"c07de018-71ed-468b-b08c-3f476d566c6d","block_type":"box","text":"Total Bonds","page_number":969,"box":{"x":60,"y":491,"width":78,"height":8}},{"id":"a76504a2-eff8-4116-8cb1-0e7c509fc7e7","block_type":"box","text":"47,613,287","page_number":969,"box":{"x":795,"y":491,"width":70,"height":10}},{"id":"75480c5e-7367-4927-ac58-4a30dc142b73","block_type":"box","text":"2.19","page_number":969,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"a1064bf0-e9da-4a0b-bff1-0ee1a56f6285","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":969,"box":{"x":60,"y":510,"width":618,"height":10}},{"id":"5853667e-7549-40b6-8134-d772c801c877","block_type":"box","text":"47,613,287","page_number":969,"box":{"x":795,"y":510,"width":70,"height":9}},{"id":"759c9d54-b5d5-46cf-8d1b-c85e5821294d","block_type":"box","text":"2.19","page_number":969,"box":{"x":913,"y":510,"width":27,"height":8}},{"id":"c066772f-800b-4d50-a364-391f5501eb5d","block_type":"box","text":"Total Investments","page_number":969,"box":{"x":60,"y":541,"width":122,"height":8}},{"id":"a22dd2ad-d6b3-488c-8bfc-6f029b3556c5","block_type":"box","text":"2,095,439,199","page_number":969,"box":{"x":775,"y":541,"width":91,"height":10}},{"id":"6108cb4e-0bc2-4b6c-98cd-617986ee6253","block_type":"box","text":"96.39","page_number":969,"box":{"x":905,"y":541,"width":35,"height":8}},{"id":"07ffe286-24f7-41b2-a784-03bf65fc22aa","block_type":"box","text":"Cash","page_number":969,"box":{"x":61,"y":557,"width":33,"height":8}},{"id":"00a25919-c04b-4fb4-b3bd-2eaca56c7f45","block_type":"box","text":"49,149,669","page_number":969,"box":{"x":795,"y":557,"width":71,"height":10}},{"id":"427eeff7-a151-4796-bbcc-0617b1cb656c","block_type":"box","text":"2.26","page_number":969,"box":{"x":913,"y":557,"width":27,"height":8}},{"id":"a2fc4cff-d67e-435c-80fc-8c022c4e81d2","block_type":"box","text":"Other assets/(liabilities)","page_number":969,"box":{"x":61,"y":572,"width":159,"height":10}},{"id":"7f1e1533-1505-4d9b-aab4-3e19e3ab0825","block_type":"box","text":"29,340,670","page_number":969,"box":{"x":795,"y":572,"width":71,"height":10}},{"id":"d99aff6c-7864-4226-860e-268cbd9aaec2","block_type":"box","text":"1.35","page_number":969,"box":{"x":914,"y":572,"width":26,"height":8}},{"id":"07d597c0-010b-4ba0-bc78-8a4a38df9bd4","block_type":"box","text":"Total net assets","page_number":969,"box":{"x":60,"y":588,"width":104,"height":8}},{"id":"1ea39723-22ac-4bb9-8f47-54cdae7d72ea","block_type":"box","text":"2,173,929,538","page_number":969,"box":{"x":775,"y":588,"width":91,"height":10}},{"id":"f2b27ebf-538b-4f09-8065-35c020df34c1","block_type":"box","text":"100.00","page_number":969,"box":{"x":898,"y":588,"width":42,"height":8}},{"id":"2365f823-40ed-4767-951d-45eb3a288736","block_type":"box","text":"Robeco","page_number":969,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4ccae9cb-dcba-48bb-aedb-167ffb314459","block_type":"box","text":"Capital","page_number":969,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"34d61fdb-6db3-444a-bb5c-ddf7454e57e0","block_type":"box","text":"Growth","page_number":969,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8d17c5c6-ed7f-462a-932d-9ee60bbc6afe","block_type":"box","text":"Funds","page_number":969,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8b6e3c22-7e26-4039-bfbb-da0eee0d89c0","block_type":"box","text":"969","page_number":969,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"20aec552-5e78-45a6-a087-b0c39a844596","block_type":"box","text":"Schedule of Investments (continued)","page_number":970,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"a3817802-4922-4fd1-9023-c2311ef17a67","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":970,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"4f02dbc7-63e0-4cbd-b003-9709e363144c","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":970,"box":{"x":60,"y":85,"width":286,"height":9}},{"id":"f397196f-4854-47c7-a856-560fab41f3fa","block_type":"box","text":"As at 30 June 2026","page_number":970,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"af4bf7c5-eb61-4916-932a-34ef6db9ae4b","block_type":"box","text":"Financial Futures Contracts","page_number":970,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"13330db8-7b4c-4f1c-98bb-4cb131f61125","block_type":"box","text":"Security","page_number":970,"box":{"x":61,"y":202,"width":55,"height":10}},{"id":"e534bde1-77be-4793-846f-39e3779b8e8f","block_type":"box","text":"Description","page_number":970,"box":{"x":121,"y":202,"width":78,"height":10}},{"id":"1751d8ce-8e7e-4313-8f79-fd909b1631dc","block_type":"box","text":"Number of","page_number":970,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"730ac3cf-fecd-414b-bfbb-b4ee2b880cec","block_type":"box","text":"Contracts","page_number":970,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"610b1a66-7e79-42ec-be64-55086734b421","block_type":"box","text":"Currency","page_number":970,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"8a22e182-43bb-4bd5-a421-0e3ebb7f7bcc","block_type":"box","text":"Global","page_number":970,"box":{"x":702,"y":172,"width":45,"height":8}},{"id":"02bf48ed-9420-489a-8e7e-ab043c15b777","block_type":"box","text":"Exposure","page_number":970,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"6c5f130f-d06e-416c-8102-ac73061edbce","block_type":"box","text":"EUR","page_number":970,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"cb2fa157-e2f0-4d3e-a8ce-2e1a8f5886c9","block_type":"box","text":"Unrealised","page_number":970,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"d620abc0-1c9e-4582-90f6-4106ec44af39","block_type":"box","text":"Gain/(Loss)","page_number":970,"box":{"x":787,"y":187,"width":79,"height":9}},{"id":"3bd27002-8e39-425c-a6a1-4973c1e640bd","block_type":"box","text":"EUR","page_number":970,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"34802e26-ce2c-43ff-99fc-11580f937b9e","block_type":"box","text":"% of Net","page_number":970,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"716429bf-c3a6-4389-ae66-c4576ca5585a","block_type":"box","text":"Assets","page_number":970,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"48f22e2b-d130-421b-b8cb-5f12438d7972","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":970,"box":{"x":60,"y":217,"width":183,"height":9}},{"id":"2b5274b7-66cc-460e-a9e2-201c4d0ee318","block_type":"box","text":"(1,087)","page_number":970,"box":{"x":488,"y":217,"width":45,"height":9}},{"id":"bf8d4468-8c82-4505-9bab-b2812672fcbd","block_type":"box","text":"USD","page_number":970,"box":{"x":597,"y":217,"width":31,"height":7}},{"id":"ee45be16-f974-445b-b609-15aefa66d084","block_type":"box","text":"(101,716,098)","page_number":970,"box":{"x":658,"y":217,"width":89,"height":9}},{"id":"94a300bd-8644-4485-bd65-7219f39bcf3b","block_type":"box","text":"44,765","page_number":970,"box":{"x":823,"y":217,"width":43,"height":9}},{"id":"9e97091c-82c3-4094-a26f-44990316879f","block_type":"box","text":"–","page_number":970,"box":{"x":940,"y":222,"width":8,"height":0}},{"id":"08d6eb42-d51c-4c8f-b9e0-5081b504ce51","block_type":"box","text":"Euro","page_number":970,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"41d32796-0776-4b73-beda-0d31419275be","block_type":"box","text":"-","page_number":970,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"4f59d9ed-5eea-42a3-865d-31763dd16b8d","block_type":"box","text":"Bund, 08/09/2026","page_number":970,"box":{"x":97,"y":232,"width":114,"height":9}},{"id":"d8eea69d-5961-4ec7-a5bf-f21ddb09d809","block_type":"box","text":"1,374","page_number":970,"box":{"x":500,"y":232,"width":34,"height":9}},{"id":"9f7bc438-2646-49b2-9dd1-e20536f41612","block_type":"box","text":"EUR","page_number":970,"box":{"x":597,"y":232,"width":32,"height":7}},{"id":"f22c2152-9e96-455e-94e4-93aecde09e22","block_type":"box","text":"174,965,160","page_number":970,"box":{"x":670,"y":232,"width":77,"height":9}},{"id":"d52d2d60-e81f-40d1-972c-c44b8a74edd6","block_type":"box","text":"932,170","page_number":970,"box":{"x":815,"y":232,"width":51,"height":9}},{"id":"a0799357-575e-460d-b564-50040f9b14c2","block_type":"box","text":"0.04","page_number":970,"box":{"x":937,"y":232,"width":27,"height":7}},{"id":"5bd7e5ef-1ccc-45b1-beab-168ba7be18b0","block_type":"box","text":"Euro","page_number":970,"box":{"x":60,"y":247,"width":30,"height":7}},{"id":"c2de84ca-a6e8-4406-a177-5a71afea2307","block_type":"box","text":"-","page_number":970,"box":{"x":92,"y":251,"width":4,"height":1}},{"id":"cf5566cd-e276-4589-bf43-02c5e3992a2f","block_type":"box","text":"Schatz,","page_number":970,"box":{"x":97,"y":247,"width":45,"height":9}},{"id":"aecaa89d-4e81-43a5-9ffc-3d608307dcbf","block_type":"box","text":"08/09/2026","page_number":970,"box":{"x":147,"y":247,"width":72,"height":8}},{"id":"03a8d8a9-ea8d-4cc2-bfa9-92f7a469ff8e","block_type":"box","text":"2,361","page_number":970,"box":{"x":499,"y":247,"width":33,"height":9}},{"id":"c7e82bc2-6c27-4c26-8278-c7b41c62da66","block_type":"box","text":"EUR","page_number":970,"box":{"x":597,"y":247,"width":32,"height":7}},{"id":"c1aa7f79-0099-47fb-bf27-7cc50a82a49f","block_type":"box","text":"250,171,560","page_number":970,"box":{"x":668,"y":247,"width":79,"height":9}},{"id":"36eb91f4-01d8-4a1c-b530-b84e66bb9882","block_type":"box","text":"380,009","page_number":970,"box":{"x":816,"y":247,"width":50,"height":9}},{"id":"7051f7e6-cb7d-4ab2-a128-443711b36bda","block_type":"box","text":"0.02","page_number":970,"box":{"x":937,"y":247,"width":27,"height":7}},{"id":"8695b0e0-7d33-4201-9ded-bfc8165be707","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":970,"box":{"x":60,"y":265,"width":368,"height":8}},{"id":"e5d80f8a-9da9-48f4-b696-5f5c742b1716","block_type":"box","text":"1,356,944","page_number":970,"box":{"x":804,"y":264,"width":62,"height":10}},{"id":"2f29ceaf-66ca-4fa1-86d6-3c2f0fe59f63","block_type":"box","text":"0.06","page_number":970,"box":{"x":937,"y":264,"width":27,"height":8}},{"id":"0c8ce1a4-4f97-4b13-a999-917d7a87826d","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":970,"box":{"x":60,"y":297,"width":191,"height":9}},{"id":"95218089-b206-4734-b7aa-a40fcc8012f5","block_type":"box","text":"(188)","page_number":970,"box":{"x":500,"y":297,"width":33,"height":9}},{"id":"835f7946-11dd-411c-961e-99a8a4cf0e72","block_type":"box","text":"USD","page_number":970,"box":{"x":597,"y":297,"width":31,"height":7}},{"id":"32fd51bb-7286-4e91-8d2b-03084d7a5eaf","block_type":"box","text":"(18,052,021)","page_number":970,"box":{"x":666,"y":297,"width":81,"height":9}},{"id":"cf5f4b29-0e7a-4967-990a-9d380777a1ac","block_type":"box","text":"(27,543)","page_number":970,"box":{"x":813,"y":297,"width":53,"height":9}},{"id":"9c6dafd6-28d0-4936-ba74-8f2c38a5758c","block_type":"box","text":"–","page_number":970,"box":{"x":940,"y":302,"width":8,"height":0}},{"id":"f19a7d94-608e-4a18-bc23-8d6c2247d7ac","block_type":"box","text":"Euro","page_number":970,"box":{"x":60,"y":312,"width":30,"height":7}},{"id":"e338531b-d6cb-4011-adac-95e1efb87ddb","block_type":"box","text":"-","page_number":970,"box":{"x":92,"y":316,"width":4,"height":1}},{"id":"171c6f5e-5f3b-41a7-ad19-7749e1641c8f","block_type":"box","text":"Bobl, 08/09/2026","page_number":970,"box":{"x":97,"y":312,"width":111,"height":9}},{"id":"02c15ae2-1c94-43a6-b2ce-5a701759b0af","block_type":"box","text":"(978)","page_number":970,"box":{"x":500,"y":312,"width":33,"height":9}},{"id":"8ba3bba9-0a04-4c28-8ac5-97c3cc4ba5aa","block_type":"box","text":"EUR","page_number":970,"box":{"x":597,"y":312,"width":32,"height":7}},{"id":"062ba925-5ed9-49a1-aa43-358e9c09db58","block_type":"box","text":"(112,841,640)","page_number":970,"box":{"x":658,"y":312,"width":89,"height":9}},{"id":"31e2f80c-c118-4723-a5ea-ab4acfb4a1c9","block_type":"box","text":"(380,993)","page_number":970,"box":{"x":805,"y":312,"width":61,"height":9}},{"id":"deded81f-bcf8-41ef-acf7-427f7a4514dc","block_type":"box","text":"(0.02)","page_number":970,"box":{"x":927,"y":312,"width":37,"height":9}},{"id":"ebc87c93-402c-48d4-81d0-74efc04b66f8","block_type":"box","text":"Euro","page_number":970,"box":{"x":60,"y":327,"width":30,"height":7}},{"id":"457f5710-afcc-487f-9a3a-6213ca5eab13","block_type":"box","text":"-","page_number":970,"box":{"x":92,"y":331,"width":4,"height":1}},{"id":"d6ea3bee-b506-42dd-93b2-43739c79cb6d","block_type":"box","text":"Buxl, 08/09/2026","page_number":970,"box":{"x":97,"y":327,"width":111,"height":9}},{"id":"4cf409ff-0cae-4062-8abe-9b47a9d84a60","block_type":"box","text":"(72)","page_number":970,"box":{"x":508,"y":327,"width":25,"height":9}},{"id":"a2cde0f2-e795-49ee-b00c-6b0e973cf106","block_type":"box","text":"EUR","page_number":970,"box":{"x":597,"y":327,"width":32,"height":7}},{"id":"ef2b256e-b090-4556-9628-8a9858ffa512","block_type":"box","text":"(8,007,840)","page_number":970,"box":{"x":674,"y":327,"width":73,"height":9}},{"id":"dc28eaa3-df76-470c-8c68-1be1ba1f8921","block_type":"box","text":"(100)","page_number":970,"box":{"x":833,"y":327,"width":33,"height":9}},{"id":"42aa0a9e-86fe-42f7-babb-43a9688daa4d","block_type":"box","text":"–","page_number":970,"box":{"x":940,"y":332,"width":8,"height":0}},{"id":"d0b897ba-02fa-4378-beb8-662798bd0e76","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":970,"box":{"x":60,"y":341,"width":143,"height":11}},{"id":"2b5bf9c4-91fc-489a-8121-770767ada200","block_type":"box","text":"(82)","page_number":970,"box":{"x":508,"y":341,"width":25,"height":10}},{"id":"0b1c938f-bf71-41b2-9c3b-b8adc484fd29","block_type":"box","text":"GBP","page_number":970,"box":{"x":599,"y":341,"width":30,"height":8}},{"id":"d852f12f-f785-4acf-8c38-d0c014dcaef8","block_type":"box","text":"(8,492,194)","page_number":970,"box":{"x":674,"y":341,"width":73,"height":10}},{"id":"8d144244-26cf-4436-afd3-bcc411b40c6b","block_type":"box","text":"(94,242)","page_number":970,"box":{"x":813,"y":341,"width":53,"height":10}},{"id":"8f534822-7e53-4b96-af71-165177132e91","block_type":"box","text":"–","page_number":970,"box":{"x":940,"y":346,"width":8,"height":1}},{"id":"473d295d-4e39-43b5-b73c-a506c132fd30","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":970,"box":{"x":60,"y":360,"width":365,"height":8}},{"id":"8cd8bd7d-0643-467a-b83e-7056ef2b77c9","block_type":"box","text":"(502,878)","page_number":970,"box":{"x":805,"y":359,"width":61,"height":10}},{"id":"795b357a-e97a-4d2c-88aa-b205ccf5fd42","block_type":"box","text":"(0.02)","page_number":970,"box":{"x":927,"y":359,"width":37,"height":10}},{"id":"e982fe8c-04da-44cc-bbda-ccbc14399e87","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":970,"box":{"x":60,"y":395,"width":356,"height":8}},{"id":"107e3cf2-c892-4a39-8e19-292ee72236bc","block_type":"box","text":"854,066","page_number":970,"box":{"x":815,"y":394,"width":51,"height":10}},{"id":"f8b47b58-3ed9-4143-b70d-78f4e149d49c","block_type":"box","text":"0.04","page_number":970,"box":{"x":937,"y":394,"width":27,"height":8}},{"id":"eb138e94-67b6-4604-845a-72ea9cb3419e","block_type":"box","text":"Robeco","page_number":970,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2b49515a-82d2-4940-9b22-43d4731c2480","block_type":"box","text":"Capital","page_number":970,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b87fe352-4883-4546-9585-f343a633dd96","block_type":"box","text":"Growth","page_number":970,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f4f2a591-4d2a-4999-b234-43e3db99a868","block_type":"box","text":"Funds","page_number":970,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8090f1ec-cecf-480d-b64e-43583f9a5421","block_type":"box","text":"970","page_number":970,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"41359c75-8eca-455d-8922-537041c005a6","block_type":"box","text":"Schedule of Investments (continued)","page_number":971,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"9263f909-8e4c-4672-b329-82b4e71d8da9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":971,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"11f5ba29-142d-4977-b711-be5d773694f2","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":971,"box":{"x":60,"y":84,"width":286,"height":9}},{"id":"08d97f57-caaf-4d52-95a1-512b2c095cfd","block_type":"box","text":"As at 30 June 2026","page_number":971,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"befb5c51-d01f-4f3c-8b02-e3ba029999f3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":971,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"40dc4abc-fc21-4fa5-8e26-c08ae357e38c","block_type":"box","text":"Currency","page_number":971,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"80294ebe-5534-4144-b31d-5dbc4236e1d4","block_type":"box","text":"Purchased","page_number":971,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"9708a613-14b1-46e4-a9e7-cd4d44cd0056","block_type":"box","text":"Amount","page_number":971,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"a316b91d-0fe9-4d3f-bb79-bc46761f168d","block_type":"box","text":"Purchased","page_number":971,"box":{"x":202,"y":196,"width":71,"height":8}},{"id":"6711ce8d-125f-4f58-813a-e70e11715b14","block_type":"box","text":"Currency","page_number":971,"box":{"x":304,"y":181,"width":64,"height":10}},{"id":"1c59d210-a9fd-4427-99b0-7ae0a519918b","block_type":"box","text":"Sold","page_number":971,"box":{"x":339,"y":196,"width":29,"height":8}},{"id":"23a25cad-1e8a-4aed-a92e-8c1fcf0d3d01","block_type":"box","text":"Amount Sold","page_number":971,"box":{"x":397,"y":196,"width":90,"height":8}},{"id":"5d677e0a-20a8-465d-bc62-e846f4eff0fc","block_type":"box","text":"Maturity","page_number":971,"box":{"x":520,"y":181,"width":62,"height":10}},{"id":"afe27b57-db44-434d-b8f7-79b97c1ede5b","block_type":"box","text":"Date","page_number":971,"box":{"x":551,"y":196,"width":31,"height":8}},{"id":"1d40cfaa-395d-4cd1-a011-4281cb3dab4c","block_type":"box","text":"Counterparty","page_number":971,"box":{"x":655,"y":196,"width":92,"height":10}},{"id":"e60438d5-d8d1-425a-9e1b-1c5876d323bc","block_type":"box","text":"Unrealised","page_number":971,"box":{"x":770,"y":166,"width":73,"height":8}},{"id":"8dd44a69-860b-4c1e-afbf-3b84039285ae","block_type":"box","text":"Gain/(Loss)","page_number":971,"box":{"x":764,"y":181,"width":78,"height":10}},{"id":"fe43b940-e592-4993-a68c-943d5178d76f","block_type":"box","text":"EUR","page_number":971,"box":{"x":810,"y":196,"width":33,"height":8}},{"id":"2bde1396-3d9e-4ca8-b212-73109553aef4","block_type":"box","text":"% of Net","page_number":971,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"3347d67b-51cd-4b61-a588-04e784c10223","block_type":"box","text":"Assets","page_number":971,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"6cf4edef-af54-402b-9e81-c97501cb3573","block_type":"box","text":"CHF","page_number":971,"box":{"x":60,"y":211,"width":31,"height":8}},{"id":"2ceab84b-32c4-4a88-9138-10ec01260de4","block_type":"box","text":"11,925","page_number":971,"box":{"x":232,"y":211,"width":41,"height":9}},{"id":"e2e71596-22bb-4e47-b0c1-4a1098fcd6f8","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":211,"width":31,"height":8}},{"id":"8f75e0b5-4cdd-46fc-961f-d32f3e374f20","block_type":"box","text":"12,932","page_number":971,"box":{"x":445,"y":211,"width":42,"height":9}},{"id":"dd90161b-217d-4ac0-8ac1-18b7e5eebfb4","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":211,"width":72,"height":8}},{"id":"1cc2d185-a5c0-4474-ae01-e0b0a1ffc4d5","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":211,"width":78,"height":10}},{"id":"c541c09a-233c-4ffb-9edf-419b4f97336b","block_type":"box","text":"–","page_number":971,"box":{"x":835,"y":216,"width":8,"height":1}},{"id":"a032d1a8-9469-46fc-a976-0be713aefd7f","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":216,"width":8,"height":1}},{"id":"a7f42b05-9ec3-4bb0-92a2-7ab39433603a","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"ebd08bea-953f-4d44-9b96-01e49cf54426","block_type":"box","text":"16,611","page_number":971,"box":{"x":232,"y":226,"width":40,"height":9}},{"id":"a3197a8e-1d05-47dd-be16-dc30ce227ca7","block_type":"box","text":"CHF","page_number":971,"box":{"x":338,"y":226,"width":30,"height":8}},{"id":"c82577fa-a664-407a-9dbd-9742c7dc61ab","block_type":"box","text":"15,270","page_number":971,"box":{"x":445,"y":226,"width":42,"height":9}},{"id":"915c0f65-3f73-4c0e-b23c-7df260837a89","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":226,"width":72,"height":8}},{"id":"01fb372e-5d04-4796-bd49-c66dd1372be9","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":226,"width":55,"height":10}},{"id":"4fcce0fe-fe73-4bc5-b5db-98673c1c4fcf","block_type":"box","text":"53","page_number":971,"box":{"x":827,"y":226,"width":15,"height":8}},{"id":"87ba004b-7b65-4fcd-baa0-ab8ac401eef8","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":231,"width":8,"height":0}},{"id":"f9281f0c-c824-4a46-a81f-c1a9b4f225c3","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"2a5bad50-f120-4bd3-b745-90e52fb3eb91","block_type":"box","text":"54,448","page_number":971,"box":{"x":230,"y":241,"width":43,"height":9}},{"id":"2ff10fc7-cef7-4122-9863-0f83e26c7b83","block_type":"box","text":"JPY","page_number":971,"box":{"x":342,"y":241,"width":26,"height":8}},{"id":"9476c9b1-378f-484f-ae85-c4cdd0fac615","block_type":"box","text":"10,102,134","page_number":971,"box":{"x":417,"y":241,"width":70,"height":9}},{"id":"bf66fb81-6905-4459-927d-97ee268bb01a","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":241,"width":72,"height":8}},{"id":"29f5a1b7-d62a-46b7-a5a2-09fbb1d76e67","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":241,"width":78,"height":10}},{"id":"086fffd4-118a-4d50-9b7e-1df508796284","block_type":"box","text":"79","page_number":971,"box":{"x":827,"y":241,"width":15,"height":8}},{"id":"1e16762c-4db1-4491-8fac-0452907cf8f2","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":246,"width":8,"height":0}},{"id":"2bdc5db7-17ad-491d-a741-e0e22b2627e5","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"7f95f873-79a6-4a1d-bc55-f335fe395a54","block_type":"box","text":"649,473","page_number":971,"box":{"x":223,"y":256,"width":50,"height":9}},{"id":"acee74c8-1648-403a-9715-261699556ca9","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":256,"width":31,"height":8}},{"id":"e94c5d87-6555-40e7-bf14-4ee3c02db383","block_type":"box","text":"740,145","page_number":971,"box":{"x":436,"y":256,"width":50,"height":9}},{"id":"dc5ecb2a-9347-4389-9ef2-4c02aaf3c530","block_type":"box","text":"01/07/2026","page_number":971,"box":{"x":510,"y":256,"width":72,"height":8}},{"id":"0d1ea697-cee0-4bf8-8e7d-c5039721134c","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":256,"width":55,"height":10}},{"id":"5b846aea-fb35-4c0a-b238-0a075bfad66a","block_type":"box","text":"2,098","page_number":971,"box":{"x":808,"y":256,"width":34,"height":9}},{"id":"c30af249-b9c1-4daa-964c-b80f482cbc8f","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":261,"width":8,"height":0}},{"id":"8dbda405-efb9-4db6-ad8b-05bd8c84a7ef","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"9648b9d9-caf6-4b79-b42a-9ed7f03e8f89","block_type":"box","text":"110,735","page_number":971,"box":{"x":224,"y":271,"width":49,"height":9}},{"id":"9d1b4311-2679-43aa-b21c-23597657a946","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":271,"width":31,"height":8}},{"id":"8d19ea35-41bd-49b8-9e7e-7ba86d80ab48","block_type":"box","text":"126,493","page_number":971,"box":{"x":437,"y":271,"width":49,"height":9}},{"id":"a2828f88-1ee3-4e17-aaa4-d216c99bc942","block_type":"box","text":"02/07/2026","page_number":971,"box":{"x":510,"y":271,"width":72,"height":8}},{"id":"e8272694-6c55-44d6-992c-a3f3aedaaf6e","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":271,"width":41,"height":8}},{"id":"0003f0a0-7600-4cd6-a13e-b5c5168e4a77","block_type":"box","text":"97","page_number":971,"box":{"x":827,"y":271,"width":15,"height":8}},{"id":"d343e5d1-9728-453a-9439-1907be8b886e","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":276,"width":8,"height":0}},{"id":"0d838297-904e-4501-ba2c-36c5eb407292","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"78c5a6ff-db53-457b-9666-9573ed69ec58","block_type":"box","text":"752,592","page_number":971,"box":{"x":222,"y":286,"width":51,"height":9}},{"id":"d5b8a9cf-4218-42dc-a919-eed0715ad879","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":286,"width":31,"height":8}},{"id":"6054b9a1-a07b-4056-93bf-641580967c27","block_type":"box","text":"857,729","page_number":971,"box":{"x":436,"y":286,"width":51,"height":9}},{"id":"b7c3540a-300b-407a-acb0-ee247c106db3","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":286,"width":72,"height":8}},{"id":"a0740354-5e6b-4ca5-b58b-913efe4c94dc","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":286,"width":55,"height":10}},{"id":"83ac9ce7-c775-4c29-a1a4-20625c86c31b","block_type":"box","text":"2,399","page_number":971,"box":{"x":808,"y":286,"width":34,"height":9}},{"id":"4ab97642-b2d7-4793-a7a8-a83bc17c5b23","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":291,"width":8,"height":0}},{"id":"0952f5e7-6154-4f98-b273-1d658cc4edf6","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"e6ada6b9-10a4-4c60-baa0-8a925d5e6d70","block_type":"box","text":"992,831","page_number":971,"box":{"x":222,"y":301,"width":50,"height":9}},{"id":"236e60b9-c23f-443e-a240-bfbd056c6a26","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":301,"width":31,"height":8}},{"id":"4cab97ac-d278-4327-b022-2839b660b97a","block_type":"box","text":"1,128,155","page_number":971,"box":{"x":425,"y":301,"width":61,"height":9}},{"id":"62ea5798-f82c-48fa-9983-c95e54dffa17","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":301,"width":72,"height":8}},{"id":"5aec012d-ea36-4928-a609-e4df8ef32c60","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":301,"width":41,"height":8}},{"id":"53152459-5a62-4381-9a3c-541b1f58837c","block_type":"box","text":"6,117","page_number":971,"box":{"x":808,"y":301,"width":34,"height":9}},{"id":"e80d55ef-9d0e-45b1-a248-6fe30b9e7ca1","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":306,"width":8,"height":0}},{"id":"b957f829-8b66-4ddc-b4e1-4329bf3dee60","block_type":"box","text":"GBP","page_number":971,"box":{"x":60,"y":316,"width":31,"height":7}},{"id":"3f290b52-9301-4515-83e1-a33521e8d599","block_type":"box","text":"2,489,923","page_number":971,"box":{"x":210,"y":316,"width":63,"height":9}},{"id":"77c686c0-5189-4595-98d0-bff434a16558","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":316,"width":31,"height":7}},{"id":"789cb3df-7d1f-4a74-85b3-a37ec23c81ef","block_type":"box","text":"2,874,314","page_number":971,"box":{"x":424,"y":316,"width":63,"height":9}},{"id":"1013f14a-46bd-4514-ae3f-7769db845b27","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":316,"width":72,"height":7}},{"id":"552e3bc1-735f-417b-8c22-6e17ee732ab7","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":316,"width":55,"height":10}},{"id":"dbccaa47-65ef-4400-8c03-38cf1c3b1df3","block_type":"box","text":"16,103","page_number":971,"box":{"x":801,"y":316,"width":41,"height":9}},{"id":"6be26509-aa93-4bcf-9cd7-dcbebd3a5aec","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":321,"width":8,"height":0}},{"id":"ace736d6-c95c-4bfd-923f-d054f00e82e0","block_type":"box","text":"GBP","page_number":971,"box":{"x":60,"y":331,"width":31,"height":7}},{"id":"469e34fe-5e1e-4bae-a7e1-a7f1e37ad727","block_type":"box","text":"10,046","page_number":971,"box":{"x":232,"y":331,"width":41,"height":9}},{"id":"ce60e2a2-6057-4e18-b941-25596eb20dec","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":331,"width":31,"height":7}},{"id":"d6250300-d4e0-4613-9d54-66e8cc761f4a","block_type":"box","text":"11,610","page_number":971,"box":{"x":445,"y":331,"width":42,"height":9}},{"id":"1e591d59-c828-43e9-a3e9-9a9d82c89054","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":331,"width":72,"height":7}},{"id":"d19aa01b-26cf-4ecf-ad39-d2276bf62020","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":331,"width":41,"height":7}},{"id":"1637ec98-7267-4f28-b8a7-0cd0bca51bca","block_type":"box","text":"52","page_number":971,"box":{"x":827,"y":331,"width":16,"height":7}},{"id":"d811af85-d230-4e52-a2ef-eec52b949e8d","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":336,"width":8,"height":0}},{"id":"769e2cbd-31da-4b99-8886-d27f3f9eb021","block_type":"box","text":"JPY","page_number":971,"box":{"x":60,"y":346,"width":26,"height":7}},{"id":"ec27cfe3-135c-4fb0-ac82-560cf1702c95","block_type":"box","text":"5,060,375","page_number":971,"box":{"x":210,"y":346,"width":63,"height":9}},{"id":"48dbad7b-379e-4e00-98ce-4de8beea3c4c","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":346,"width":31,"height":7}},{"id":"f8a4c428-5299-4cba-b7ca-c3ff471f7ff5","block_type":"box","text":"27,209","page_number":971,"box":{"x":444,"y":346,"width":43,"height":9}},{"id":"f2e9c751-6448-4af5-94d9-8b69facfdf3e","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":346,"width":72,"height":7}},{"id":"f2720ce8-9106-463d-aedf-d13d97c11d43","block_type":"box","text":"J.P.","page_number":971,"box":{"x":670,"y":346,"width":22,"height":7}},{"id":"3384e470-7235-4207-9496-6ae2fcad1281","block_type":"box","text":"Morgan","page_number":971,"box":{"x":698,"y":346,"width":50,"height":10}},{"id":"85f7151d-0458-48ef-9cc0-ff604a9763db","block_type":"box","text":"25","page_number":971,"box":{"x":827,"y":346,"width":15,"height":7}},{"id":"dffb66fa-8a3d-4caf-a3d1-f0ca4977333a","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":350,"width":8,"height":1}},{"id":"891c9c73-0624-42c6-bfb4-92144357b51a","block_type":"box","text":"SGD","page_number":971,"box":{"x":61,"y":360,"width":30,"height":8}},{"id":"b8e6c039-cec5-485d-9ad4-c70082e80f4a","block_type":"box","text":"10,548,495","page_number":971,"box":{"x":204,"y":360,"width":69,"height":10}},{"id":"b9c03745-fa4b-4322-89dd-c3f82d388e19","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":361,"width":31,"height":7}},{"id":"864ec53c-20ab-4053-991d-df7ffaf404e5","block_type":"box","text":"7,092,608","page_number":971,"box":{"x":424,"y":360,"width":63,"height":10}},{"id":"16d5aa2b-255f-44bf-8806-84a4b6e2c8cb","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":360,"width":72,"height":8}},{"id":"287eb704-aad3-4537-922d-83b8f623b2e0","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":360,"width":41,"height":8}},{"id":"034d4de2-7e42-4f45-9c17-7d3b159159ab","block_type":"box","text":"40,730","page_number":971,"box":{"x":799,"y":360,"width":44,"height":10}},{"id":"aa69b480-1a68-417c-9465-18a912a3cde1","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":365,"width":8,"height":1}},{"id":"d7801967-b685-4a92-a97f-7ccaa2525935","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":375,"width":31,"height":8}},{"id":"217a83fd-e938-4a6e-939f-49425edddcbd","block_type":"box","text":"–","page_number":971,"box":{"x":266,"y":380,"width":8,"height":1}},{"id":"fe0958f5-867d-446a-8ce1-4edf28a80924","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":376,"width":31,"height":7}},{"id":"98b66985-aa25-4fcc-b205-b7ff5738abf0","block_type":"box","text":"–","page_number":971,"box":{"x":479,"y":380,"width":8,"height":1}},{"id":"57cced37-48f7-4c33-b459-3ee724ab629c","block_type":"box","text":"02/07/2026","page_number":971,"box":{"x":510,"y":375,"width":72,"height":8}},{"id":"4ee4a1a5-ab11-45cb-93da-eabeab67bf23","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":375,"width":41,"height":8}},{"id":"22ce579c-ee7a-4faf-8ac6-57e5b095d659","block_type":"box","text":"–","page_number":971,"box":{"x":835,"y":380,"width":8,"height":1}},{"id":"1e364636-0376-493f-82c1-9bce6b963bc6","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":380,"width":8,"height":1}},{"id":"5667757a-a9e2-48bd-9d9c-2c5ffd61e5b8","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":390,"width":31,"height":8}},{"id":"1258c350-6096-4435-9179-cce60f8d03d2","block_type":"box","text":"294,679,878","page_number":971,"box":{"x":194,"y":390,"width":79,"height":10}},{"id":"521b9469-48ca-45a5-9dc5-d861f6887ea3","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":391,"width":31,"height":7}},{"id":"a801e285-dacc-46a7-935c-77159bb732dc","block_type":"box","text":"252,680,454","page_number":971,"box":{"x":408,"y":390,"width":79,"height":10}},{"id":"487dad7c-665f-43de-aa95-0d6c1f8a9877","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":390,"width":72,"height":8}},{"id":"20fffd64-52aa-42b7-8c55-56a3b0303c37","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":390,"width":55,"height":10}},{"id":"bde272a6-1b7f-463f-8a15-904fc459a1e2","block_type":"box","text":"5,054,164","page_number":971,"box":{"x":780,"y":390,"width":63,"height":10}},{"id":"67dc1c55-5091-4ac4-a616-610e6cc90bc5","block_type":"box","text":"0.23","page_number":971,"box":{"x":913,"y":390,"width":27,"height":8}},{"id":"e7d0dd89-5669-48ae-bbef-a0918c4cfe1d","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":405,"width":31,"height":8}},{"id":"0eaa6d52-ce6a-460a-b103-7e14011c34d3","block_type":"box","text":"1,959,386","page_number":971,"box":{"x":212,"y":405,"width":61,"height":10}},{"id":"74d3c66d-3a8e-4c94-a01e-9ed5a89af636","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":406,"width":31,"height":7}},{"id":"18f0c75e-5f14-4ca7-9393-bf33472c74ea","block_type":"box","text":"1,684,293","page_number":971,"box":{"x":425,"y":405,"width":61,"height":10}},{"id":"d99d7281-2d4b-47cc-b65c-c7d9652a2276","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":405,"width":72,"height":8}},{"id":"67a5bcf2-00f7-42d3-bcce-130737c69794","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":405,"width":41,"height":8}},{"id":"1e02623f-7923-442d-ba39-32068dc873da","block_type":"box","text":"29,436","page_number":971,"box":{"x":799,"y":405,"width":44,"height":10}},{"id":"21b933e9-96a6-4c28-a9af-364cf742b75c","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":410,"width":8,"height":1}},{"id":"0c0ccd96-70b6-4938-bf3c-75dd1eb9f02a","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":420,"width":31,"height":8}},{"id":"1c35071b-b3bc-42fa-aee5-2c4840aef8ca","block_type":"box","text":"1,290,387","page_number":971,"box":{"x":212,"y":420,"width":61,"height":9}},{"id":"0f8cb536-b6b1-4158-86ae-d8058a5286ea","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":420,"width":31,"height":8}},{"id":"9817ec88-d70f-4c19-98d0-44cc1c364cb7","block_type":"box","text":"1,109,023","page_number":971,"box":{"x":425,"y":420,"width":61,"height":9}},{"id":"96d8622b-dbf6-4df4-81ab-f42b7d2ed9ac","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":420,"width":72,"height":8}},{"id":"4201fa01-4050-4467-98d1-50a306c32388","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":420,"width":78,"height":10}},{"id":"f1f2ee1b-85eb-49ca-84b2-914aa84d9e91","block_type":"box","text":"19,583","page_number":971,"box":{"x":801,"y":420,"width":41,"height":9}},{"id":"dfad7df6-77de-4c68-9d7a-77253a7a6906","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":425,"width":8,"height":1}},{"id":"3b266263-d19b-4c0a-afda-1a83864cb3d5","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":435,"width":31,"height":8}},{"id":"2148319f-d787-4685-be2a-97dba6db10bd","block_type":"box","text":"5,649,957","page_number":971,"box":{"x":210,"y":435,"width":63,"height":9}},{"id":"7ab2c583-7210-4d1d-8cc1-b7dde4b64c26","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":435,"width":31,"height":8}},{"id":"7e5f8427-3442-4055-9a9a-0efe4f693cbe","block_type":"box","text":"4,873,686","page_number":971,"box":{"x":424,"y":435,"width":63,"height":9}},{"id":"16642dda-f5fe-4dfd-91ca-b947160a4859","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":435,"width":72,"height":8}},{"id":"8b31ea8f-485c-425c-abd6-efc9b4f7d3da","block_type":"box","text":"UBS","page_number":971,"box":{"x":717,"y":435,"width":30,"height":8}},{"id":"2a84539c-6dae-4421-b811-a4bec39103e7","block_type":"box","text":"67,912","page_number":971,"box":{"x":800,"y":435,"width":43,"height":9}},{"id":"849eed01-0406-4ec2-ae3a-5ef1bec4f6f1","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":440,"width":8,"height":0}},{"id":"99e9747b-729b-4a26-9aea-92683ea09d0c","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":971,"box":{"x":60,"y":451,"width":447,"height":10}},{"id":"491083ec-582a-4386-9fd9-2deb9db27e74","block_type":"box","text":"-","page_number":971,"box":{"x":512,"y":456,"width":4,"height":1}},{"id":"af5530cc-cee3-416d-a257-ff4385b12cb7","block_type":"box","text":"Assets","page_number":971,"box":{"x":521,"y":451,"width":42,"height":8}},{"id":"9d4d5e53-9628-4c41-97bd-70c6cf3dfc69","block_type":"box","text":"5,238,848","page_number":971,"box":{"x":779,"y":451,"width":64,"height":9}},{"id":"167098f1-6412-4dc9-be6c-14ceb27141cf","block_type":"box","text":"0.23","page_number":971,"box":{"x":913,"y":451,"width":27,"height":7}},{"id":"76037292-f249-4f87-930a-4ca73edee6c5","block_type":"box","text":"CHF","page_number":971,"box":{"x":60,"y":483,"width":31,"height":8}},{"id":"2842bffe-f798-40f3-9620-ab8b312a5e05","block_type":"box","text":"4,099,552","page_number":971,"box":{"x":210,"y":483,"width":63,"height":9}},{"id":"631e35e5-3864-4f92-937a-68b04a2b37d8","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":483,"width":31,"height":8}},{"id":"65fac14f-fa62-4f90-a064-2138dae9483f","block_type":"box","text":"4,496,830","page_number":971,"box":{"x":424,"y":483,"width":63,"height":9}},{"id":"c9729fc3-924f-40b6-a8f7-1386633670f5","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":483,"width":72,"height":8}},{"id":"e6faefab-b3f4-4375-a2c6-50d798a98c8c","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":483,"width":78,"height":10}},{"id":"26f0d27c-6e34-4c05-bc2b-0dc3d12e8518","block_type":"box","text":"(51,326)","page_number":971,"box":{"x":789,"y":483,"width":53,"height":10}},{"id":"7047cce7-aa18-405c-9050-35e3830e8f6d","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":488,"width":8,"height":0}},{"id":"cc7ac194-fd8a-4078-beb7-c64605810097","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":498,"width":32,"height":8}},{"id":"ccf304af-40e4-4da7-a321-3c965ff44ab7","block_type":"box","text":"2,563","page_number":971,"box":{"x":238,"y":498,"width":35,"height":9}},{"id":"6095e1e2-5780-49d8-abc2-59ca2f5e66a2","block_type":"box","text":"GBP","page_number":971,"box":{"x":338,"y":498,"width":30,"height":8}},{"id":"8835160e-73c1-4d48-80c8-64ebd3bdfddd","block_type":"box","text":"2,220","page_number":971,"box":{"x":452,"y":498,"width":35,"height":9}},{"id":"a5969b6c-84fb-448b-9eec-53f444c46698","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":498,"width":72,"height":8}},{"id":"9c7a2b20-89b8-48ed-890d-13c7a540cd56","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":498,"width":41,"height":8}},{"id":"089a4bd2-03dd-402f-b63c-9d3afa7f0bce","block_type":"box","text":"(14)","page_number":971,"box":{"x":817,"y":498,"width":25,"height":9}},{"id":"e35a98ed-b7d8-4013-aeaa-34cf03372738","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":503,"width":8,"height":0}},{"id":"86efb29b-3313-4cd8-8833-f718973c76b1","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":513,"width":32,"height":8}},{"id":"455ce4f6-0f78-4e52-9302-1d1a8b7bb84b","block_type":"box","text":"78,187,781","page_number":971,"box":{"x":202,"y":513,"width":70,"height":9}},{"id":"c0ac17a4-8230-4bcf-a134-c6c227805634","block_type":"box","text":"GBP","page_number":971,"box":{"x":338,"y":513,"width":30,"height":8}},{"id":"1ffb0210-b842-4dd1-a2b0-67b910def522","block_type":"box","text":"67,786,179","page_number":971,"box":{"x":416,"y":513,"width":71,"height":9}},{"id":"1ff9ab09-cfc8-4052-a76e-1951412eecde","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":513,"width":72,"height":8}},{"id":"8aff0428-0509-4992-bd02-f5a3abf59371","block_type":"box","text":"ING Bank","page_number":971,"box":{"x":682,"y":513,"width":66,"height":8}},{"id":"36dec54d-522a-4fd9-95c1-3ab80a1bbf5f","block_type":"box","text":"(501,520)","page_number":971,"box":{"x":781,"y":513,"width":61,"height":9}},{"id":"1db2293b-0506-4373-ba59-0b86b1b7222e","block_type":"box","text":"(0.02)","page_number":971,"box":{"x":903,"y":513,"width":37,"height":9}},{"id":"ef1f99b6-9614-4ff5-8cdd-3dc3e020c909","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":528,"width":32,"height":8}},{"id":"8bed5962-f4f4-4837-9fd9-104bb7ce0ba2","block_type":"box","text":"78,540","page_number":971,"box":{"x":230,"y":528,"width":43,"height":9}},{"id":"1945df2c-e93e-432a-bb95-9b1fd601e920","block_type":"box","text":"SGD","page_number":971,"box":{"x":337,"y":528,"width":31,"height":8}},{"id":"7968f49b-28c7-4bc3-b866-b7cbceb04e2e","block_type":"box","text":"116,199","page_number":971,"box":{"x":437,"y":528,"width":50,"height":9}},{"id":"318407c1-5141-4d3d-a833-2c344762ecf2","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":528,"width":72,"height":8}},{"id":"323edb7f-b139-47c8-a1b3-78f2d6fa2a84","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":528,"width":55,"height":10}},{"id":"e74a1af6-d101-484c-b5d0-84d3d8020e04","block_type":"box","text":"(39)","page_number":971,"box":{"x":817,"y":528,"width":25,"height":9}},{"id":"70c588de-a4f7-4bd3-b515-cdf2ec89d5eb","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":533,"width":8,"height":0}},{"id":"f0322b65-da27-41d2-b2e7-eb47b910e0ad","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":543,"width":32,"height":7}},{"id":"d454b413-62e5-446b-80f7-0c3060b50abb","block_type":"box","text":"60,514","page_number":971,"box":{"x":231,"y":543,"width":42,"height":9}},{"id":"bd6dd95c-fe04-499c-afd0-a987afc4ef72","block_type":"box","text":"SGD","page_number":971,"box":{"x":337,"y":543,"width":31,"height":7}},{"id":"fbaff545-cc29-4eb2-9ffd-4baa456f64a8","block_type":"box","text":"90,039","page_number":971,"box":{"x":444,"y":543,"width":43,"height":9}},{"id":"9c691df3-a14f-4eab-8efa-2c5b24e99747","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":543,"width":72,"height":7}},{"id":"6fedb957-ab67-4861-8cde-d792021d2e92","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":543,"width":41,"height":7}},{"id":"307ca7e6-66c3-44c8-bf3f-07cb9aa6eb47","block_type":"box","text":"(374)","page_number":971,"box":{"x":809,"y":543,"width":33,"height":9}},{"id":"fb25d930-5ada-4662-a824-aa67fe4582f8","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":548,"width":8,"height":0}},{"id":"b81cdb9e-11ce-46bd-90f4-90fd193ffd56","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":558,"width":32,"height":7}},{"id":"91f540fb-2d74-4f80-b32d-74ae73ea2ef1","block_type":"box","text":"71,831","page_number":971,"box":{"x":230,"y":558,"width":42,"height":9}},{"id":"8b41662f-460c-4d17-b98a-a3c927d4a655","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":558,"width":31,"height":7}},{"id":"ba81b68b-218f-448c-8391-f0cb3c2d584e","block_type":"box","text":"83,503","page_number":971,"box":{"x":444,"y":558,"width":42,"height":9}},{"id":"50f92d80-5df6-4509-9ba0-e63035d43170","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":558,"width":72,"height":7}},{"id":"4de322d9-d161-47ab-b83f-5dacda5a8a09","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":558,"width":55,"height":10}},{"id":"12166545-c82d-48be-8095-957876ff419a","block_type":"box","text":"(1,203)","page_number":971,"box":{"x":797,"y":558,"width":45,"height":9}},{"id":"9e600a0d-6882-4b13-8c7a-5881d15333e1","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":563,"width":8,"height":0}},{"id":"b95bdde4-d454-4315-9f4e-e1f62874ab8e","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":573,"width":32,"height":7}},{"id":"1b4904dc-5c13-4282-babe-f66b054d8f59","block_type":"box","text":"256,303","page_number":971,"box":{"x":222,"y":573,"width":51,"height":9}},{"id":"527960d4-4b7f-475a-96e5-d0570d8d75b0","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":573,"width":31,"height":7}},{"id":"82ebb4d7-c4f7-47d0-b901-7ae03488b052","block_type":"box","text":"295,438","page_number":971,"box":{"x":436,"y":573,"width":51,"height":9}},{"id":"bc9d6a77-31e8-4056-910f-3089aecf3e1a","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":573,"width":72,"height":7}},{"id":"25764edf-9e1e-4969-9e41-8579de0f9fc4","block_type":"box","text":"BNP Paribas","page_number":971,"box":{"x":666,"y":573,"width":81,"height":7}},{"id":"d38a7283-81bc-41a9-958a-7ef4e768ab92","block_type":"box","text":"(2,095)","page_number":971,"box":{"x":797,"y":573,"width":45,"height":9}},{"id":"5fde1bc2-78ca-46dd-b136-290363db8c03","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":577,"width":8,"height":1}},{"id":"39f214b3-1724-4601-8874-2b081279e88e","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":588,"width":32,"height":7}},{"id":"281b129a-62d7-4ed9-8484-9d57f3ed5275","block_type":"box","text":"115,280,108","page_number":971,"box":{"x":196,"y":587,"width":77,"height":10}},{"id":"86f23e39-b2d1-4bd5-8f1d-d249f944dd65","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":587,"width":31,"height":8}},{"id":"994abc73-da4d-48a4-a4be-0cedeca809a5","block_type":"box","text":"134,538,383","page_number":971,"box":{"x":409,"y":587,"width":77,"height":10}},{"id":"c4cc8acb-867f-480d-9db6-63551cf8e169","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":587,"width":72,"height":8}},{"id":"8d36d7bd-e1f5-479d-a7e9-96a16dfc278a","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":587,"width":41,"height":8}},{"id":"a5f31827-72e1-4740-a213-fa5fe80e0a68","block_type":"box","text":"(2,390,629)","page_number":971,"box":{"x":769,"y":587,"width":73,"height":10}},{"id":"2ec18243-1a05-48cb-b452-4ff7601f61d3","block_type":"box","text":"(0.11)","page_number":971,"box":{"x":903,"y":587,"width":37,"height":10}},{"id":"4f6b70f0-fb49-4a94-86b1-25e4adc8fd51","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":603,"width":32,"height":7}},{"id":"662e1332-cf9a-4b56-a945-432326d28701","block_type":"box","text":"1,295,584","page_number":971,"box":{"x":212,"y":602,"width":61,"height":10}},{"id":"28f6edf4-bea5-48b4-88ae-9fac6ceb31b4","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":602,"width":31,"height":8}},{"id":"9a4b8df7-921c-40db-bd8d-1989584c6c94","block_type":"box","text":"1,503,916","page_number":971,"box":{"x":425,"y":602,"width":62,"height":10}},{"id":"082ffcd4-2a7c-4274-91c9-c6ac9902db4f","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":602,"width":72,"height":8}},{"id":"c31e8472-0a61-4eab-8e10-58d47296d4f0","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":603,"width":78,"height":9}},{"id":"824716df-b903-4036-b8ec-92d6d99bcee5","block_type":"box","text":"(19,780)","page_number":971,"box":{"x":789,"y":602,"width":53,"height":10}},{"id":"3c7f0e93-b07f-4b02-a9a9-bacc0ceab63d","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":607,"width":8,"height":1}},{"id":"0b31ebcf-0955-4cfc-a60d-155e6c52cf54","block_type":"box","text":"EUR","page_number":971,"box":{"x":60,"y":618,"width":32,"height":7}},{"id":"731ecb66-4f83-4f1e-8470-1685e8d8a6fc","block_type":"box","text":"5,378,358","page_number":971,"box":{"x":210,"y":617,"width":63,"height":10}},{"id":"b3dfb6cd-63da-42e2-a329-894bfb0057a9","block_type":"box","text":"USD","page_number":971,"box":{"x":337,"y":617,"width":31,"height":8}},{"id":"6dcb436c-822c-4aa6-949b-79256bc46020","block_type":"box","text":"6,164,701","page_number":971,"box":{"x":424,"y":617,"width":62,"height":10}},{"id":"309d6942-d28c-4056-b3f3-dbaf0880ddc8","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":617,"width":72,"height":8}},{"id":"bf73e9db-762b-45b9-b58d-c95a00a52a03","block_type":"box","text":"UBS","page_number":971,"box":{"x":717,"y":617,"width":30,"height":8}},{"id":"6a8b6340-c774-41dc-b533-65659136de65","block_type":"box","text":"(13,448)","page_number":971,"box":{"x":789,"y":617,"width":53,"height":10}},{"id":"7bd3ca92-a083-454c-adcc-89cc2ed89de7","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":622,"width":8,"height":1}},{"id":"d4f1589f-4561-4da4-a4d4-09261a90f68d","block_type":"box","text":"GBP","page_number":971,"box":{"x":60,"y":632,"width":31,"height":8}},{"id":"6c7f4e54-4f9d-48e1-bc71-8aba0f418a04","block_type":"box","text":"7,154","page_number":971,"box":{"x":238,"y":632,"width":35,"height":9}},{"id":"1ace9c10-2c0e-466f-9c48-a9683cbee874","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":632,"width":31,"height":8}},{"id":"263a8925-b924-477d-9249-8d7239ac0d3b","block_type":"box","text":"8,309","page_number":971,"box":{"x":452,"y":632,"width":35,"height":9}},{"id":"a889a0f4-54ce-4df3-86d3-71a1faf20c0e","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":632,"width":72,"height":8}},{"id":"f701a1b0-61f1-4b5f-a671-79e29149f1a3","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":632,"width":78,"height":10}},{"id":"6e92554d-3261-4a96-abaa-c76b025e2f8d","block_type":"box","text":"(4)","page_number":971,"box":{"x":825,"y":632,"width":17,"height":10}},{"id":"c3a75bcd-3e8e-4c43-8de5-28dac30ca39b","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":637,"width":8,"height":1}},{"id":"ad0c6ca4-80b1-4572-8069-cd6f81e73ed9","block_type":"box","text":"JPY","page_number":971,"box":{"x":60,"y":647,"width":26,"height":8}},{"id":"d289d1ac-dba4-4276-beec-3ad6acff3264","block_type":"box","text":"1,260,230,809","page_number":971,"box":{"x":184,"y":647,"width":89,"height":9}},{"id":"8f0663bc-715f-4141-a6a0-3d4ead59ad49","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":647,"width":31,"height":8}},{"id":"e7475131-c2c3-4148-b756-1daaac68e046","block_type":"box","text":"6,794,338","page_number":971,"box":{"x":424,"y":647,"width":63,"height":9}},{"id":"a42289ef-6e32-472c-b0e2-6a551942c5bc","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":647,"width":72,"height":8}},{"id":"434f74f3-3fbb-4aed-b8bf-1afd0220157a","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":647,"width":55,"height":10}},{"id":"2a976b39-4e86-4d1c-9225-37e12145a6cf","block_type":"box","text":"(11,896)","page_number":971,"box":{"x":789,"y":647,"width":53,"height":10}},{"id":"5a82e7b5-c008-44a3-9e8c-941402ffe6ce","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":652,"width":8,"height":0}},{"id":"cc3cc881-088f-40bf-b32b-0dc80fefecd0","block_type":"box","text":"JPY","page_number":971,"box":{"x":60,"y":662,"width":26,"height":8}},{"id":"12f332d6-0a6f-4400-b6c2-ca346585e9ca","block_type":"box","text":"3,608,749","page_number":971,"box":{"x":211,"y":662,"width":62,"height":9}},{"id":"f8a176dd-6d5f-4ea7-af22-7d0ccbfc7034","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":662,"width":31,"height":8}},{"id":"1d254420-1356-4c97-97c4-7958f5d7e192","block_type":"box","text":"19,512","page_number":971,"box":{"x":445,"y":662,"width":42,"height":9}},{"id":"381806fd-4702-453a-bb4c-53e4c90305ee","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":662,"width":72,"height":8}},{"id":"b8c3abd1-bbca-4370-b88d-89de88efadee","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":662,"width":78,"height":10}},{"id":"6ae94346-23af-4a32-990b-0a6fbc0e5bb7","block_type":"box","text":"(90)","page_number":971,"box":{"x":817,"y":662,"width":25,"height":10}},{"id":"fa757ca5-83ba-46e6-a909-02693cddff96","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":667,"width":8,"height":0}},{"id":"a11361f5-45b8-4f6c-bce2-af76699e9639","block_type":"box","text":"SGD","page_number":971,"box":{"x":61,"y":677,"width":30,"height":8}},{"id":"fbbb25c5-77c7-420a-b219-76a5d0f52bc8","block_type":"box","text":"23,693","page_number":971,"box":{"x":230,"y":677,"width":43,"height":9}},{"id":"30c087da-2cbd-4ab8-a39a-fd6fa0da0f22","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":677,"width":31,"height":8}},{"id":"35e42906-6024-400f-8c4d-5bde5ac4d872","block_type":"box","text":"16,061","page_number":971,"box":{"x":445,"y":677,"width":41,"height":9}},{"id":"327b6296-9469-4adc-b5b9-f937d7e8c0a8","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":677,"width":72,"height":8}},{"id":"347aba65-f2d6-43da-a0f2-5d474edbb0b9","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":677,"width":78,"height":10}},{"id":"2887ea95-d09f-47c7-a958-54d016b4d42c","block_type":"box","text":"(38)","page_number":971,"box":{"x":817,"y":677,"width":25,"height":10}},{"id":"d1a7826b-dd8d-49e7-8d5e-4dee56366c13","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":682,"width":8,"height":0}},{"id":"73741475-e603-4d60-b2d1-cd5c0e066d2c","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":692,"width":31,"height":8}},{"id":"7314b3f3-46b6-4aa7-8d07-56dd0a35cc2d","block_type":"box","text":"855,420","page_number":971,"box":{"x":223,"y":692,"width":50,"height":9}},{"id":"e2ca81dc-9231-4381-8d03-7b03fd81c2a9","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":692,"width":31,"height":8}},{"id":"bcf7124c-6211-4a36-ab17-4b18fc444f9f","block_type":"box","text":"750,627","page_number":971,"box":{"x":436,"y":692,"width":50,"height":9}},{"id":"c168c872-9783-4bfa-8958-9330da89e257","block_type":"box","text":"01/07/2026","page_number":971,"box":{"x":510,"y":692,"width":72,"height":8}},{"id":"04f8df9a-e7ef-4b28-99c0-e60a80712ae3","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":692,"width":55,"height":10}},{"id":"e278a5af-fb63-4d1e-bd4e-6a3fe6aa1138","block_type":"box","text":"(2,425)","page_number":971,"box":{"x":797,"y":692,"width":45,"height":10}},{"id":"3d8d5f06-0419-4aab-a29b-308c5ac96597","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":697,"width":8,"height":0}},{"id":"fbf92934-0ec0-4e82-b361-c3e245c5ad45","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":707,"width":31,"height":8}},{"id":"cf44c6b1-4d4c-45c9-8f81-9edf074871bc","block_type":"box","text":"742,143","page_number":971,"box":{"x":222,"y":707,"width":51,"height":9}},{"id":"9244bb38-31c5-4b0b-8017-7fbc65499853","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":707,"width":31,"height":8}},{"id":"6c91bfe4-fb0a-43b3-96d5-a64f781f2e55","block_type":"box","text":"651,173","page_number":971,"box":{"x":436,"y":707,"width":50,"height":9}},{"id":"9d9bda97-c59d-4fd0-9f3f-614ced1e3c94","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":707,"width":72,"height":8}},{"id":"d8abd1d6-73fe-41cf-ab3c-b5ef15afe802","block_type":"box","text":"Barclays","page_number":971,"box":{"x":692,"y":707,"width":55,"height":10}},{"id":"061fa959-3df4-4318-8a0f-8a0cac3c9145","block_type":"box","text":"(2,076)","page_number":971,"box":{"x":797,"y":707,"width":45,"height":9}},{"id":"35c86502-82c7-40d6-8533-3c30a729bbbd","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":712,"width":8,"height":0}},{"id":"d11123a4-beef-4b63-b706-3b01508f2922","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":722,"width":31,"height":8}},{"id":"a0148803-643c-4001-b56b-8d15fc22a7e1","block_type":"box","text":"328,264","page_number":971,"box":{"x":223,"y":722,"width":50,"height":9}},{"id":"23dedfdc-5893-4847-ad50-a1bd0fd5ae10","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":722,"width":31,"height":8}},{"id":"0595af4b-24d3-4abf-abf8-6a23785256c3","block_type":"box","text":"287,706","page_number":971,"box":{"x":436,"y":722,"width":51,"height":9}},{"id":"0989b597-0cdd-44fa-baa4-02f3decc1956","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":722,"width":72,"height":8}},{"id":"5b5c1fda-97fe-4602-9195-27c515745131","block_type":"box","text":"HSBC","page_number":971,"box":{"x":706,"y":722,"width":41,"height":8}},{"id":"52cbad35-932c-49ec-b9ac-80051a820e67","block_type":"box","text":"(597)","page_number":971,"box":{"x":809,"y":722,"width":33,"height":9}},{"id":"4d0cba4a-fe6d-4492-9c5c-284c0ecf1414","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":727,"width":8,"height":0}},{"id":"68f4b6cd-da73-45e1-b57f-cd2c2107c402","block_type":"box","text":"USD","page_number":971,"box":{"x":60,"y":737,"width":31,"height":7}},{"id":"43a775ec-3874-4c29-8f07-67ff0c03caf3","block_type":"box","text":"702,060","page_number":971,"box":{"x":222,"y":737,"width":51,"height":9}},{"id":"e2856b22-a839-45ed-abfa-6c64c6f92b7e","block_type":"box","text":"EUR","page_number":971,"box":{"x":337,"y":737,"width":31,"height":7}},{"id":"79f994a1-151f-4758-a9c2-ff1c97e82f2d","block_type":"box","text":"616,023","page_number":971,"box":{"x":436,"y":737,"width":50,"height":9}},{"id":"71588d64-a6a6-4134-a26d-343f7e36a2f0","block_type":"box","text":"03/07/2026","page_number":971,"box":{"x":510,"y":737,"width":72,"height":7}},{"id":"c9c477f4-7049-4c8e-a214-284f6c262e4e","block_type":"box","text":"J.P. Morgan","page_number":971,"box":{"x":670,"y":737,"width":78,"height":10}},{"id":"6e5606a7-a35b-4756-aad4-50251487910f","block_type":"box","text":"(1,983)","page_number":971,"box":{"x":797,"y":737,"width":45,"height":9}},{"id":"f73656bc-9194-41db-8e78-b4c7d6677fb8","block_type":"box","text":"–","page_number":971,"box":{"x":916,"y":742,"width":8,"height":0}},{"id":"f92471fd-cc69-4832-a031-19afd0be82dc","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":971,"box":{"x":60,"y":753,"width":445,"height":10}},{"id":"66ddc361-44c8-4b32-8973-ba235db48a2e","block_type":"box","text":"-","page_number":971,"box":{"x":510,"y":757,"width":4,"height":1}},{"id":"d8dfdce5-fd44-4653-90da-34e61a804f66","block_type":"box","text":"Liabilities","page_number":971,"box":{"x":519,"y":753,"width":67,"height":8}},{"id":"ebd832b6-4483-44cc-bd1e-a66d0b38a1a2","block_type":"box","text":"(2,999,537)","page_number":971,"box":{"x":769,"y":752,"width":73,"height":10}},{"id":"7f593edb-db49-46f3-bd06-5f63f0728f6e","block_type":"box","text":"(0.13)","page_number":971,"box":{"x":903,"y":752,"width":37,"height":10}},{"id":"9a13a5ff-edc7-4134-af65-f9df198e3485","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts","page_number":971,"box":{"x":60,"y":786,"width":435,"height":10}},{"id":"2a31f851-b091-4ad9-84d9-e7fba77ad620","block_type":"box","text":"-","page_number":971,"box":{"x":500,"y":790,"width":4,"height":1}},{"id":"b99c683a-a5c9-4cc1-b6fa-2ff0f5b1489c","block_type":"box","text":"Assets","page_number":971,"box":{"x":509,"y":786,"width":42,"height":7}},{"id":"f7c39c3c-76d0-4ac3-b95e-7ff35507d6f4","block_type":"box","text":"2,239,311","page_number":971,"box":{"x":779,"y":785,"width":63,"height":10}},{"id":"d5bb1f0d-2dfe-456d-bc3e-3acc0a0b256d","block_type":"box","text":"0.10","page_number":971,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"a4288f8c-03e2-4842-9264-28814d031f2e","block_type":"box","text":"Robeco","page_number":971,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7a80e385-5e76-4b21-a18f-d35066dfddd0","block_type":"box","text":"Capital","page_number":971,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"71289cf6-b0bd-496b-a034-69b4b5ced04f","block_type":"box","text":"Growth","page_number":971,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f02b4d8d-7af8-49cb-9458-9fbc4d804dc8","block_type":"box","text":"Funds","page_number":971,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"64d0e616-dbb4-423c-a1e2-1f97038f6308","block_type":"box","text":"971","page_number":971,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"b6abe9e7-f62f-4681-85fe-0c6f4685984a","block_type":"box","text":"Schedule of Investments (continued)","page_number":972,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"dd8cd1cc-dc3a-4b9a-a40e-ede6936accee","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":972,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3d169f18-b9a6-4826-812b-5ac39ef80836","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":972,"box":{"x":60,"y":84,"width":286,"height":9}},{"id":"3a912bea-dd20-483d-a24a-cb97097ccd4c","block_type":"box","text":"As at 30","page_number":972,"box":{"x":60,"y":101,"width":68,"height":9}},{"id":"9be18660-b388-43c9-a8da-cac0acf4b693","block_type":"box","text":"June 2026","page_number":972,"box":{"x":129,"y":101,"width":78,"height":9}},{"id":"1e6f1147-5ac3-4a0e-866e-97a644833f67","block_type":"box","text":"Interest Rate Swap Contracts","page_number":972,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"8eb6789a-4772-4a64-b6ca-9c069f0d71b0","block_type":"box","text":"Nominal","page_number":972,"box":{"x":97,"y":181,"width":58,"height":8}},{"id":"7b4ce913-4d71-4cb0-9558-68668eb23cac","block_type":"box","text":"Amount","page_number":972,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"62e57847-25e9-4db1-bb94-c4ff23e5ccc2","block_type":"box","text":"Currency","page_number":972,"box":{"x":161,"y":196,"width":64,"height":10}},{"id":"78a46d95-b319-47df-937c-6453f5037d30","block_type":"box","text":"Counterparty","page_number":972,"box":{"x":300,"y":196,"width":93,"height":10}},{"id":"4b10d047-5467-4b6b-b89e-563b11561b98","block_type":"box","text":"Security Description","page_number":972,"box":{"x":516,"y":196,"width":139,"height":10}},{"id":"de7983d7-d8da-45fc-bda4-dd2f2d890c80","block_type":"box","text":"Maturity","page_number":972,"box":{"x":688,"y":181,"width":62,"height":10}},{"id":"8ca8f3cb-a5f2-470c-b6e8-782ea13c038c","block_type":"box","text":"Date","page_number":972,"box":{"x":719,"y":196,"width":31,"height":8}},{"id":"29a2f919-6248-440a-9382-7681965c32a4","block_type":"box","text":"Market","page_number":972,"box":{"x":794,"y":166,"width":51,"height":8}},{"id":"6b49cacf-8a51-419c-8040-719f5e266909","block_type":"box","text":"Value","page_number":972,"box":{"x":806,"y":181,"width":39,"height":8}},{"id":"f8f2f738-7084-49e3-a59a-4ec5b7aae5c6","block_type":"box","text":"EUR","page_number":972,"box":{"x":812,"y":196,"width":33,"height":8}},{"id":"95d0be84-92ec-4e94-b8a8-535388df44dc","block_type":"box","text":"% of Net","page_number":972,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"9da8c166-c05f-4e6f-bc18-44ea5535caaa","block_type":"box","text":"Assets","page_number":972,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"fe66a1c3-bf8b-4530-9eae-5eab50838993","block_type":"box","text":"37,000,000","page_number":972,"box":{"x":84,"y":226,"width":71,"height":9}},{"id":"31f044a0-9e54-406a-81fb-a3db9f2b7023","block_type":"box","text":"GBP","page_number":972,"box":{"x":160,"y":226,"width":31,"height":8}},{"id":"b90617e3-43ac-4b5e-b209-5c43b5b78466","block_type":"box","text":"Barclays","page_number":972,"box":{"x":338,"y":226,"width":54,"height":10}},{"id":"abc7daea-af43-48ff-97cb-0e9d5a261b0d","block_type":"box","text":"Pay fixed 3.875% Receive floating","page_number":972,"box":{"x":432,"y":211,"width":222,"height":10}},{"id":"3474ba1b-32fa-4c4c-87a3-4491300a07a5","block_type":"box","text":"SONIA 1 day","page_number":972,"box":{"x":568,"y":226,"width":87,"height":10}},{"id":"39769b5c-d5ab-4e26-8dd4-cc2a317d5823","block_type":"box","text":"10/04/2029","page_number":972,"box":{"x":679,"y":226,"width":71,"height":8}},{"id":"368786cb-012e-4f61-9867-b9b8c974c480","block_type":"box","text":"169,196","page_number":972,"box":{"x":795,"y":226,"width":50,"height":9}},{"id":"cfd6ff34-e72a-492e-bc92-c39533cb75ca","block_type":"box","text":"0.01","page_number":972,"box":{"x":913,"y":226,"width":26,"height":8}},{"id":"f9fa71a7-2f81-4059-bed3-38a1db15f7a8","block_type":"box","text":"20,000,000","page_number":972,"box":{"x":84,"y":256,"width":71,"height":9}},{"id":"9bae2c37-9c61-4bd2-b5e1-1b465f51957e","block_type":"box","text":"GBP","page_number":972,"box":{"x":160,"y":256,"width":31,"height":8}},{"id":"f9ceab07-6087-4909-aa50-486ad4b61bbf","block_type":"box","text":"Barclays","page_number":972,"box":{"x":338,"y":256,"width":54,"height":10}},{"id":"3c419f66-b4e0-4906-85bf-c0fd75d4c74e","block_type":"box","text":"Pay fixed 0.9% Receive floating","page_number":972,"box":{"x":448,"y":241,"width":206,"height":10}},{"id":"c10bd24a-9fc3-46d0-8f8c-22284873262c","block_type":"box","text":"SONIA 1 day","page_number":972,"box":{"x":568,"y":256,"width":87,"height":10}},{"id":"b1dc1bb4-9d2c-4f65-8ef3-62b03acedea6","block_type":"box","text":"02/12/2026","page_number":972,"box":{"x":678,"y":256,"width":72,"height":8}},{"id":"64d934bc-e2f4-49ae-80dc-418e6d94f324","block_type":"box","text":"285,678","page_number":972,"box":{"x":794,"y":256,"width":51,"height":9}},{"id":"7834481d-1869-46ce-b8dd-768d714a88ec","block_type":"box","text":"0.01","page_number":972,"box":{"x":913,"y":256,"width":26,"height":8}},{"id":"486188a3-0b79-4742-9095-20c73173c010","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":972,"box":{"x":60,"y":272,"width":362,"height":10}},{"id":"a0bbaaff-7c24-4572-ba3a-b24602ef7aab","block_type":"box","text":"-","page_number":972,"box":{"x":427,"y":277,"width":4,"height":1}},{"id":"e4c5c8ca-5d50-469f-81f4-543aa56df23f","block_type":"box","text":"Assets","page_number":972,"box":{"x":436,"y":272,"width":41,"height":8}},{"id":"c90637bc-ab50-4505-a005-25b34a80d9ed","block_type":"box","text":"454,874","page_number":972,"box":{"x":794,"y":271,"width":51,"height":10}},{"id":"606f0f01-f333-438b-8f05-978bb8c6087f","block_type":"box","text":"0.02","page_number":972,"box":{"x":913,"y":271,"width":27,"height":8}},{"id":"66e055ef-175b-4b3f-bacd-55057f43e891","block_type":"box","text":"17,000,000","page_number":972,"box":{"x":85,"y":319,"width":70,"height":9}},{"id":"28e03f44-be15-469a-aad4-1526bd3760b9","block_type":"box","text":"GBP","page_number":972,"box":{"x":160,"y":319,"width":31,"height":8}},{"id":"6a04cae1-e520-4003-9043-049be08bba09","block_type":"box","text":"Barclays","page_number":972,"box":{"x":338,"y":319,"width":54,"height":10}},{"id":"4d1931c1-4d13-488a-906e-92c1bf22fbaf","block_type":"box","text":"Pay fixed 4.244% Receive floating","page_number":972,"box":{"x":432,"y":304,"width":222,"height":10}},{"id":"de6ead75-1a2d-477b-9c36-3cd603a9e890","block_type":"box","text":"SONIA 1 day","page_number":972,"box":{"x":568,"y":319,"width":87,"height":10}},{"id":"06197363-8f75-4b95-a950-4d2753807b61","block_type":"box","text":"24/10/2029","page_number":972,"box":{"x":678,"y":319,"width":72,"height":8}},{"id":"bb3214ec-a0c3-4ac7-bba3-182631bbda47","block_type":"box","text":"(127,205)","page_number":972,"box":{"x":784,"y":319,"width":61,"height":9}},{"id":"6f2cdc57-9c53-4c6f-b68b-947cc8b97bda","block_type":"box","text":"–","page_number":972,"box":{"x":919,"y":324,"width":8,"height":0}},{"id":"7fba44d8-b2f9-4bf0-94a6-cb95ea2367fb","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":972,"box":{"x":60,"y":335,"width":362,"height":10}},{"id":"71febfec-0b45-4685-a9bf-d0bce6143311","block_type":"box","text":"-","page_number":972,"box":{"x":427,"y":339,"width":4,"height":2}},{"id":"1a3c51e0-c6e5-49f0-a94d-86ea6f5a404a","block_type":"box","text":"Liabilities","page_number":972,"box":{"x":436,"y":335,"width":67,"height":8}},{"id":"0a3d2bc5-3a2e-4c95-b21e-aeb33faba318","block_type":"box","text":"(127,205)","page_number":972,"box":{"x":784,"y":334,"width":61,"height":10}},{"id":"e8f3d960-36ea-45b0-be58-70f34c46a8cb","block_type":"box","text":"–","page_number":972,"box":{"x":919,"y":339,"width":8,"height":1}},{"id":"9a4e0a3a-f3d8-40ad-af58-1b412ab85144","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":972,"box":{"x":60,"y":368,"width":349,"height":10}},{"id":"ff15cec9-2cff-4f57-93b2-5237faffdc88","block_type":"box","text":"-","page_number":972,"box":{"x":414,"y":372,"width":4,"height":2}},{"id":"bdefca21-227b-4d39-9288-7cc8eb59542d","block_type":"box","text":"Assets","page_number":972,"box":{"x":423,"y":368,"width":42,"height":8}},{"id":"f8543dac-1531-45c4-898a-e22c4f1c5caf","block_type":"box","text":"327,669","page_number":972,"box":{"x":794,"y":367,"width":51,"height":10}},{"id":"d67e8223-4cb4-4258-810b-0400fdb374f0","block_type":"box","text":"0.02","page_number":972,"box":{"x":913,"y":367,"width":27,"height":8}},{"id":"4f52ea06-7717-477e-9037-c1371259f6c4","block_type":"box","text":"Robeco Financial Institutions Bonds","page_number":972,"box":{"x":60,"y":422,"width":286,"height":9}},{"id":"6365d6fd-4e07-458d-97b7-f663f46ebda5","block_type":"box","text":"As at 30 June 2026","page_number":972,"box":{"x":60,"y":439,"width":147,"height":9}},{"id":"5244afff-8d0c-43fe-8427-daef0e27c5d2","block_type":"box","text":"Credit Default Swap Contracts","page_number":972,"box":{"x":61,"y":473,"width":210,"height":10}},{"id":"8243b73a-50f1-4c9b-a511-c52bb3bc2026","block_type":"box","text":"Nominal","page_number":972,"box":{"x":94,"y":535,"width":58,"height":8}},{"id":"e3a73292-3b40-4099-a237-203e345ee234","block_type":"box","text":"Amount","page_number":972,"box":{"x":97,"y":550,"width":56,"height":8}},{"id":"3511d39b-1e3e-4f3a-b329-27ee241de17d","block_type":"box","text":"Currency","page_number":972,"box":{"x":158,"y":550,"width":64,"height":10}},{"id":"a7119534-c30c-43e6-826c-959bbe5c1ce2","block_type":"box","text":"Counterparty","page_number":972,"box":{"x":229,"y":550,"width":93,"height":10}},{"id":"acc89366-e4af-4a43-86a9-57ce3fe8afe6","block_type":"box","text":"Reference Entity","page_number":972,"box":{"x":328,"y":550,"width":113,"height":10}},{"id":"0c8d1564-dcaa-47a4-8b13-bdadbd96b895","block_type":"box","text":"Buy/Sell","page_number":972,"box":{"x":584,"y":550,"width":56,"height":10}},{"id":"4c9b0b49-e9ef-405e-9333-6100320f4a82","block_type":"box","text":"Interest","page_number":972,"box":{"x":671,"y":505,"width":53,"height":8}},{"id":"d345bef1-dc10-477c-b798-0cdaa3d5d44b","block_type":"box","text":"(Paid)/","page_number":972,"box":{"x":678,"y":520,"width":46,"height":10}},{"id":"f1553821-9979-4779-afdf-e32433cd53bb","block_type":"box","text":"Received","page_number":972,"box":{"x":663,"y":535,"width":60,"height":8}},{"id":"a6f04ada-50c3-44a7-8b07-d8f9774c8b9a","block_type":"box","text":"Rate","page_number":972,"box":{"x":692,"y":550,"width":31,"height":8}},{"id":"29913140-1834-4b0d-8087-b00ed128e660","block_type":"box","text":"Maturity","page_number":972,"box":{"x":755,"y":535,"width":61,"height":10}},{"id":"c121bfd2-6bb9-4b7f-8a47-946190718691","block_type":"box","text":"Date","page_number":972,"box":{"x":785,"y":550,"width":31,"height":8}},{"id":"21e791f7-ec0b-484d-a9d6-53f099ef21e0","block_type":"box","text":"Market","page_number":972,"box":{"x":845,"y":520,"width":51,"height":8}},{"id":"8ee82340-50bd-4f72-87d7-ee1c68e8f4d4","block_type":"box","text":"Value","page_number":972,"box":{"x":856,"y":535,"width":40,"height":8}},{"id":"768a95d8-0807-4b5f-a9a2-16da860d2d08","block_type":"box","text":"EUR","page_number":972,"box":{"x":863,"y":550,"width":33,"height":8}},{"id":"0f384c26-66bd-4664-b58f-4523db45a5c3","block_type":"box","text":"% of Net","page_number":972,"box":{"x":905,"y":535,"width":60,"height":8}},{"id":"743ca51a-a2c3-4764-a796-b25b564aa46e","block_type":"box","text":"Assets","page_number":972,"box":{"x":922,"y":550,"width":42,"height":8}},{"id":"ffdc759b-476e-471c-bdc4-f577cfebae13","block_type":"box","text":"52,580,000","page_number":972,"box":{"x":81,"y":580,"width":71,"height":9}},{"id":"d67f501a-2c9b-4efc-b383-760d31607358","block_type":"box","text":"EUR","page_number":972,"box":{"x":157,"y":580,"width":32,"height":8}},{"id":"808c9e48-6898-43d2-a298-3d3f39fb2c1a","block_type":"box","text":"Citigroup","page_number":972,"box":{"x":229,"y":580,"width":60,"height":10}},{"id":"0dc2900d-e04b-44c7-8398-628ac20dbf63","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":972,"box":{"x":327,"y":565,"width":244,"height":8}},{"id":"f72b0be2-fab1-4032-ac74-e4bafd33d27b","block_type":"box","text":"-","page_number":972,"box":{"x":572,"y":570,"width":4,"height":0}},{"id":"91e9c87c-d911-4707-8003-65058ddc398b","block_type":"box","text":"V1","page_number":972,"box":{"x":327,"y":580,"width":18,"height":8}},{"id":"7e70ab69-9571-46f7-bb80-42418bcf9613","block_type":"box","text":"Buy","page_number":972,"box":{"x":584,"y":580,"width":26,"height":10}},{"id":"91d4d40d-99e7-48a8-859e-25778d8a4085","block_type":"box","text":"(5.00)%","page_number":972,"box":{"x":673,"y":580,"width":49,"height":9}},{"id":"05e0ecba-f320-4ec6-abab-9f0360ac1178","block_type":"box","text":"20/06/2031","page_number":972,"box":{"x":744,"y":580,"width":71,"height":8}},{"id":"fc38c40c-a2c5-4f97-8504-22010cbdf282","block_type":"box","text":"(5,764,403)","page_number":972,"box":{"x":822,"y":580,"width":73,"height":9}},{"id":"a8d6b917-299c-4e72-a6d5-e849baa17d0a","block_type":"box","text":"(0","page_number":972,"box":{"x":927,"y":580,"width":12,"height":9}},{"id":"9ac2fefc-d2c2-4ed0-a083-d53e6b125830","block_type":"box","text":".27)","page_number":972,"box":{"x":940,"y":580,"width":24,"height":9}},{"id":"f4a9d89e-3be1-4b3e-93ff-22589475f76b","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":972,"box":{"x":60,"y":596,"width":371,"height":10}},{"id":"720e53d6-fa54-4e7b-8293-6c8fd349d8df","block_type":"box","text":"-","page_number":972,"box":{"x":437,"y":600,"width":3,"height":2}},{"id":"92837ceb-01da-4be6-bc82-020820cc5d0c","block_type":"box","text":"Liabilities","page_number":972,"box":{"x":445,"y":596,"width":68,"height":8}},{"id":"c70b3507-519c-4eb3-b39c-e4b076506515","block_type":"box","text":"(5,764,403)","page_number":972,"box":{"x":822,"y":595,"width":73,"height":10}},{"id":"4b98074d-3c33-4dec-8cd0-8afcd3794fdb","block_type":"box","text":"(0","page_number":972,"box":{"x":927,"y":595,"width":12,"height":10}},{"id":"6892a2e9-b506-48b2-8890-0e0b41b6c3f4","block_type":"box","text":".27)","page_number":972,"box":{"x":940,"y":595,"width":24,"height":10}},{"id":"bba78aa7-c700-489c-b4ab-1f5f4dcb2fe5","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":972,"box":{"x":60,"y":629,"width":359,"height":10}},{"id":"598a05ad-085e-4d2e-94f5-a85246c5b034","block_type":"box","text":"-","page_number":972,"box":{"x":424,"y":633,"width":4,"height":2}},{"id":"d2106163-f7ba-4f0a-9d78-985e9ace0222","block_type":"box","text":"Liabilities","page_number":972,"box":{"x":433,"y":629,"width":67,"height":8}},{"id":"fe61f44f-5a87-4127-9924-726a05970a8a","block_type":"box","text":"(5,764,403)","page_number":972,"box":{"x":822,"y":628,"width":73,"height":10}},{"id":"f1be2d66-9e83-44e7-9fe6-7dc5e158f505","block_type":"box","text":"(0","page_number":972,"box":{"x":927,"y":628,"width":12,"height":10}},{"id":"c4d112dc-1d75-40c9-8f45-e1f4c88a57b2","block_type":"box","text":".27)","page_number":972,"box":{"x":940,"y":628,"width":24,"height":10}},{"id":"0b40fa8e-2ed0-438d-a270-a30eee361599","block_type":"box","text":"Robeco","page_number":972,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"89c6f666-9b33-48a4-b834-383d4703d82c","block_type":"box","text":"Capital","page_number":972,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"730b7301-7b81-4383-b1e6-a0f49e3e10cf","block_type":"box","text":"Growth","page_number":972,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cd706181-e620-45ae-932f-b85600ab2f18","block_type":"box","text":"Funds","page_number":972,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"53e0e4a0-5fc8-4852-95c1-2ecbfd923cbd","block_type":"box","text":"972","page_number":972,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6cc8eedb-5958-4e45-9ff6-6628a1469078","block_type":"box","text":"Schedule of Investments (continued)","page_number":973,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"c10b8097-20d0-4581-8381-f0f42aed4ed5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":973,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"cd071e28-be51-4ebc-ab92-e784a557d1dd","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":973,"box":{"x":60,"y":82,"width":282,"height":9}},{"id":"cde7815f-8443-4930-b9a8-446d25328ef8","block_type":"box","text":"As at 30 June 2026","page_number":973,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"36dc89d1-effd-4bd3-b9b8-3a74a192b922","block_type":"box","text":"Investments","page_number":973,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e115e469-0af5-4a7f-a2fa-8932dd7cccbe","block_type":"box","text":"Currency","page_number":973,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bf2cc823-e43f-40e7-98f0-5aaf12acd041","block_type":"box","text":"Quantity/","page_number":973,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e2a1b316-6ebc-4eb0-b83c-035f6ac3fa5a","block_type":"box","text":"Nominal Value","page_number":973,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e7d20e3a-2990-4800-9e4c-08e9d92680d6","block_type":"box","text":"Market","page_number":973,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bac3c4f7-ef3a-48fe-bfc5-dda2da1fa4e4","block_type":"box","text":"Value","page_number":973,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b86f72c0-23f9-4aed-990f-31ff6d4d6d28","block_type":"box","text":"EUR","page_number":973,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c60493c8-6279-492d-88a2-f42a243b9408","block_type":"box","text":"% of Net","page_number":973,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"dff7094d-6b31-46e1-98f9-f3828c8bb92f","block_type":"box","text":"Assets","page_number":973,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"97af72ac-bf5a-437c-9e19-39204f23d185","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":973,"box":{"x":60,"y":195,"width":599,"height":10}},{"id":"c253ea76-facf-4417-9a38-0fb7a6d7376d","block_type":"box","text":"Bonds","page_number":973,"box":{"x":64,"y":226,"width":40,"height":8}},{"id":"8b1852da-5c4a-4386-98ce-d826e7ccd3b7","block_type":"box","text":"Austria","page_number":973,"box":{"x":59,"y":258,"width":48,"height":8}},{"id":"66f30f95-322c-4a0a-81a4-7d877e914f2e","block_type":"box","text":"Austria Government Bond, Reg. S, 144A 2.9% 23/05/2029","page_number":973,"box":{"x":72,"y":273,"width":376,"height":10}},{"id":"f16af57b-9732-4f4b-9e92-91692fea8ce7","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a49a5ae0-e6e7-485f-aaa9-493291fe4702","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"9b62bb3c-27eb-4347-91e4-2122a04751cb","block_type":"box","text":"100,809","page_number":973,"box":{"x":816,"y":273,"width":50,"height":9}},{"id":"d1e99bcd-6183-414e-b1b0-f8e7eb62d939","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"bc24e8ad-2d53-4dc3-9471-f3d56f7822cd","block_type":"box","text":"100,809","page_number":973,"box":{"x":816,"y":289,"width":50,"height":9}},{"id":"cb52f00f-c631-4326-86da-fd6233a9dfb0","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"bdd848e7-2e5d-4b3a-9ec8-6a50da91cf71","block_type":"box","text":"Belgium","page_number":973,"box":{"x":60,"y":320,"width":53,"height":10}},{"id":"a16bea96-66b4-46ad-b3aa-57e65694fe43","block_type":"box","text":"Argenta Spaarbank NV, Reg. S 2.5% 25/10/2027","page_number":973,"box":{"x":72,"y":335,"width":313,"height":10}},{"id":"d6e0d20e-73a6-418c-83fe-452541affde0","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"39e38a50-e2b9-4512-88c4-176bb074f8d1","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":335,"width":50,"height":9}},{"id":"4514dfa1-1956-4b7d-9aa9-0d8c6501e0ea","block_type":"box","text":"99,644","page_number":973,"box":{"x":823,"y":335,"width":43,"height":9}},{"id":"35002823-f981-4964-9b94-d7a7d70c1ed0","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"2591fc86-2d76-4e86-9bcb-f9985a864bcd","block_type":"box","text":"Belfius Bank SA, Reg. S 3.875% 12/06/2028","page_number":973,"box":{"x":72,"y":350,"width":288,"height":10}},{"id":"50e5fe9c-48c2-4366-bf4b-98599aaa9b7a","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"957d1262-dc0d-4872-b0a7-d8aba5584cef","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":350,"width":50,"height":9}},{"id":"e78ab5b3-0ffe-4429-beb6-bfb2203d8082","block_type":"box","text":"101,597","page_number":973,"box":{"x":816,"y":350,"width":49,"height":9}},{"id":"dee9105c-36c0-4cee-86df-e9597e110cc7","block_type":"box","text":"0.87","page_number":973,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"0bb35473-a6d4-4ff6-be85-83451344bd2a","block_type":"box","text":"Ministeries Van de Vlaamse Gemeenschap, Reg.","page_number":973,"box":{"x":72,"y":365,"width":311,"height":10}},{"id":"83a31f6f-f322-4ab3-96df-1c4b11ce7a45","block_type":"box","text":"S 2.375% 27/11/2028","page_number":973,"box":{"x":389,"y":365,"width":137,"height":8}},{"id":"79436702-e053-44e0-9755-0741eda965df","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"c76aac1a-8462-4703-b984-558d6db5a706","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":365,"width":50,"height":9}},{"id":"b769ed54-bfe4-4e41-93c5-05e197f9361f","block_type":"box","text":"99,057","page_number":973,"box":{"x":823,"y":365,"width":42,"height":9}},{"id":"8527ed00-a1b8-4881-bdf1-02161456c710","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"fc3089f6-da0d-42a5-a624-cb543ffc4098","block_type":"box","text":"300,298","page_number":973,"box":{"x":815,"y":381,"width":50,"height":9}},{"id":"ee4e9b78-8242-4e99-8be5-7a6823b66def","block_type":"box","text":"2.58","page_number":973,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"a5c9ecf1-c1a4-4bab-a860-0b6562029324","block_type":"box","text":"Brazil","page_number":973,"box":{"x":60,"y":412,"width":39,"height":9}},{"id":"d229d92e-af4d-4485-8592-354ff96a1e7a","block_type":"box","text":"Brazil Government Bond 4% 23/04/2030","page_number":973,"box":{"x":72,"y":427,"width":263,"height":8}},{"id":"6fd5f8e2-37d0-4f47-969f-18e8c6da0722","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"532a9056-c99e-4a0b-9177-2901d4616da3","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":427,"width":50,"height":9}},{"id":"7c8dda96-a722-4402-80d8-5df99e439c84","block_type":"box","text":"100,125","page_number":973,"box":{"x":816,"y":427,"width":49,"height":9}},{"id":"74ada640-af14-4677-bad7-792188771348","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"0cf5882b-eb52-468a-b669-c71fce11d537","block_type":"box","text":"100,125","page_number":973,"box":{"x":816,"y":443,"width":49,"height":9}},{"id":"96fef70a-5994-4caf-af83-ea7d0deba6c9","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"10df80ed-7d4d-42dc-bb6b-336285dcb7f3","block_type":"box","text":"Denmark","page_number":973,"box":{"x":60,"y":474,"width":60,"height":8}},{"id":"1fd901b5-3010-4eee-83f9-322097b90d9e","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":973,"box":{"x":72,"y":489,"width":204,"height":11}},{"id":"d30bbe1e-6b88-433e-a899-9a331f0659b1","block_type":"box","text":"4.5% 09/11/2028","page_number":973,"box":{"x":280,"y":489,"width":109,"height":8}},{"id":"c28dc596-1730-42b5-8776-2316c75de13f","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":490,"width":31,"height":7}},{"id":"2c8d50ea-87bf-482d-b6d4-b165045b35a9","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":489,"width":50,"height":10}},{"id":"b44872e2-f67a-4997-a671-85ad3f8b8b67","block_type":"box","text":"101,998","page_number":973,"box":{"x":816,"y":489,"width":49,"height":10}},{"id":"24a6d6ff-7315-4579-9b2f-57fd33b077e3","block_type":"box","text":"0.87","page_number":973,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"4303b9b9-4abe-4625-ae79-380c9c5b2c69","block_type":"box","text":"101,998","page_number":973,"box":{"x":816,"y":505,"width":49,"height":9}},{"id":"bcc684ef-d0c8-4581-875d-fa19b4270d2a","block_type":"box","text":"0.87","page_number":973,"box":{"x":913,"y":505,"width":27,"height":8}},{"id":"1d8e7683-f436-43ca-be30-12332994ad6c","block_type":"box","text":"Finland","page_number":973,"box":{"x":60,"y":537,"width":51,"height":7}},{"id":"0bbd63e2-4de4-48e8-adf1-0c3529c9778e","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 0.5% 15/09/2028","page_number":973,"box":{"x":72,"y":552,"width":378,"height":10}},{"id":"bd421a5f-f7ab-456e-b28d-3e86229915b8","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"f62f6ac3-1596-4215-bf0c-806b13f6b0be","block_type":"box","text":"90,000","page_number":973,"box":{"x":728,"y":552,"width":43,"height":9}},{"id":"d1fe7a7f-669f-402d-b182-1d052c29f05e","block_type":"box","text":"86,057","page_number":973,"box":{"x":823,"y":552,"width":42,"height":9}},{"id":"9456ca0d-6211-45a4-9930-6a5dddca18ba","block_type":"box","text":"0.74","page_number":973,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"8f2b866f-6dbc-4005-9b00-a1202a203138","block_type":"box","text":"Finland Government Bond, Reg. S, 144A 2.5% 15/04/2030","page_number":973,"box":{"x":72,"y":567,"width":378,"height":10}},{"id":"6b3e28a4-6560-4330-a6de-2ae98ca6f9a0","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"5ade4348-2347-43ce-b952-6cba9f6d1414","block_type":"box","text":"404,000","page_number":973,"box":{"x":719,"y":567,"width":52,"height":9}},{"id":"918a380e-ff1e-4a13-8a0f-aed736792cbe","block_type":"box","text":"401,262","page_number":973,"box":{"x":814,"y":567,"width":52,"height":9}},{"id":"cb96670a-f66b-4ba9-85a0-80897de067cd","block_type":"box","text":"3.44","page_number":973,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"61a4fc56-3466-48f9-8ece-5b751ad6041c","block_type":"box","text":"Finland","page_number":973,"box":{"x":72,"y":581,"width":49,"height":8}},{"id":"aa0b76e4-2a5d-4a30-ad72-1548e603951d","block_type":"box","text":"Government Bond, Reg. S, 144A 0.75% 15/04/2031","page_number":973,"box":{"x":125,"y":581,"width":332,"height":10}},{"id":"d8b9f9b5-c3d4-47b8-8d8a-f1d81357f00e","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":582,"width":31,"height":7}},{"id":"60c78019-b3cb-423b-8ed0-e64f486747d5","block_type":"box","text":"204,000","page_number":973,"box":{"x":720,"y":581,"width":51,"height":10}},{"id":"fd891825-0df4-4f16-84e9-f32830979b9d","block_type":"box","text":"185,815","page_number":973,"box":{"x":816,"y":581,"width":49,"height":10}},{"id":"fc93bf80-fa55-43f8-ab01-2aee9959e0dd","block_type":"box","text":"1.59","page_number":973,"box":{"x":914,"y":581,"width":26,"height":8}},{"id":"ed737b74-8154-4043-998a-45911146e126","block_type":"box","text":"Nordea Kiinnitysluottopankki OYJ, Reg. S 2.875% 03/04/2029","page_number":973,"box":{"x":72,"y":596,"width":404,"height":10}},{"id":"37be8fd7-47bd-42ea-8054-f1cbc3ecb1bd","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":597,"width":31,"height":7}},{"id":"da2d39dd-22ea-4946-9551-f0dbe7e073e4","block_type":"box","text":"200,000","page_number":973,"box":{"x":720,"y":596,"width":51,"height":10}},{"id":"b5eefd38-b7f5-4574-a2e2-1bfa3765e216","block_type":"box","text":"200,369","page_number":973,"box":{"x":815,"y":596,"width":51,"height":10}},{"id":"06e2f06a-5ca2-4cbd-baa4-48459a821863","block_type":"box","text":"1.72","page_number":973,"box":{"x":914,"y":596,"width":26,"height":8}},{"id":"09b4b779-316a-4992-9c07-bab5eb021bb0","block_type":"box","text":"873,503","page_number":973,"box":{"x":815,"y":612,"width":50,"height":9}},{"id":"2e4bc73a-64ac-49ef-8e48-93444d50915a","block_type":"box","text":"7.49","page_number":973,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"57e6f782-3fca-4cc4-addd-fc1dbc47e69b","block_type":"box","text":"France","page_number":973,"box":{"x":60,"y":644,"width":46,"height":7}},{"id":"cc9daeef-9624-4aaa-9e83-2368c1026615","block_type":"box","text":"Air Liquide Finance SA, Reg.","page_number":973,"box":{"x":72,"y":658,"width":190,"height":11}},{"id":"1658df0b-5aa7-443d-8bcf-9b3328e16a97","block_type":"box","text":"S 2.625% 05/11/2029","page_number":973,"box":{"x":268,"y":659,"width":137,"height":8}},{"id":"af94ffc5-effe-424a-8429-0905cb0bb37e","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"2e8526a5-e9cb-450a-8af8-53c4d249195b","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":659,"width":50,"height":9}},{"id":"f218b2a5-cc37-4105-a9c2-0b676c2ce246","block_type":"box","text":"98,773","page_number":973,"box":{"x":823,"y":659,"width":42,"height":9}},{"id":"bac72fdc-12a7-4833-b7ca-3de6ea10135b","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"6f684825-1958-4924-9247-83462238b09f","block_type":"box","text":"Caisse d'Amortissement de la Dette Sociale, Reg.","page_number":973,"box":{"x":72,"y":673,"width":315,"height":11}},{"id":"f9a3eb80-3d00-490e-be07-5eaadd32b46d","block_type":"box","text":"S 2.375% 24/09/2028","page_number":973,"box":{"x":393,"y":674,"width":137,"height":7}},{"id":"63098cba-9800-4d44-b806-0698d10dbfa3","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":674,"width":31,"height":7}},{"id":"f9866973-9efd-45b3-9713-7290382072fe","block_type":"box","text":"200,000","page_number":973,"box":{"x":720,"y":674,"width":51,"height":9}},{"id":"df77f8ab-2e3f-409f-8bb4-d42c1828d350","block_type":"box","text":"198,275","page_number":973,"box":{"x":816,"y":674,"width":49,"height":9}},{"id":"05244fcd-ddab-422e-8cc3-c04f4a0d837f","block_type":"box","text":"1.70","page_number":973,"box":{"x":914,"y":674,"width":26,"height":7}},{"id":"58702c3e-9785-4b10-8fdf-7fc2040acfb0","block_type":"box","text":"Caisse des Depots et Consignations, Reg.","page_number":973,"box":{"x":72,"y":688,"width":263,"height":11}},{"id":"4e5d23b2-c90f-44d4-a9c1-9e8fa50c11e4","block_type":"box","text":"S 3% 25/02/2031","page_number":973,"box":{"x":341,"y":688,"width":109,"height":8}},{"id":"1bdbec4c-1544-4b24-91d9-407b91505316","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":689,"width":31,"height":7}},{"id":"b201a6be-01ca-484b-9b33-2e1437f8f83f","block_type":"box","text":"200,000","page_number":973,"box":{"x":720,"y":688,"width":51,"height":10}},{"id":"ad50f57e-9512-4477-a42b-12a9ef3fe2df","block_type":"box","text":"199,766","page_number":973,"box":{"x":816,"y":688,"width":50,"height":10}},{"id":"98f539e9-6b34-47c3-84ab-41e3fa7510bf","block_type":"box","text":"1.71","page_number":973,"box":{"x":914,"y":688,"width":25,"height":8}},{"id":"c81e715a-e1c3-4948-ad4a-345f98df085c","block_type":"box","text":"Cie de Saint","page_number":973,"box":{"x":72,"y":703,"width":78,"height":8}},{"id":"bc863d4e-d080-4ee5-8cb7-5c0a2df630b7","block_type":"box","text":"-","page_number":973,"box":{"x":151,"y":708,"width":4,"height":1}},{"id":"5558e40f-9fdd-4f06-9f2d-18108e6d2ef7","block_type":"box","text":"Gobain SA, Reg.","page_number":973,"box":{"x":156,"y":703,"width":107,"height":10}},{"id":"15c307a6-2747-416a-829a-efe85833f853","block_type":"box","text":"S 2.75% 04/04/2028","page_number":973,"box":{"x":269,"y":703,"width":129,"height":8}},{"id":"7e7eb447-d2e9-4cea-a8d6-e966483d16ca","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":703,"width":31,"height":8}},{"id":"932ef19a-3de0-4598-8836-f380a5c06e8e","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":703,"width":50,"height":10}},{"id":"f9aa981b-300a-4723-a1c0-cc07b21143ab","block_type":"box","text":"99,685","page_number":973,"box":{"x":823,"y":703,"width":42,"height":10}},{"id":"76765789-8183-4909-974e-e7b79dd5e999","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":703,"width":27,"height":8}},{"id":"fb81da8d-b183-472f-9ab1-e603387dd06f","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 2.875% 16/02/2030","page_number":973,"box":{"x":72,"y":718,"width":343,"height":10}},{"id":"e5be8334-5fe6-45c3-9203-361b8aa25545","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":718,"width":31,"height":8}},{"id":"a5f3216d-d86e-47c1-89b7-581119a6c427","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":718,"width":50,"height":9}},{"id":"bd3bbeff-6c9f-48aa-8462-0f1e2b8ff375","block_type":"box","text":"98,888","page_number":973,"box":{"x":823,"y":718,"width":42,"height":9}},{"id":"35d38721-6b31-4449-a2fb-29609fdebbcc","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":718,"width":27,"height":8}},{"id":"156bed87-71df-4864-8af3-6b3ae5bf6e59","block_type":"box","text":"Electricite de France SA, Reg.","page_number":973,"box":{"x":72,"y":733,"width":193,"height":10}},{"id":"8a30d234-b74a-4bd1-a495-c093f7b3d1bd","block_type":"box","text":"S 3% 04/03/2031","page_number":973,"box":{"x":271,"y":733,"width":108,"height":8}},{"id":"35a87a6a-2cb6-4e88-b021-c044b5f919d6","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":733,"width":31,"height":8}},{"id":"f8fe8ad1-7277-44ee-9d13-470b1142d6d7","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":733,"width":50,"height":9}},{"id":"fb95eee6-8cb5-4029-9c56-e1f3afaabeaf","block_type":"box","text":"98,624","page_number":973,"box":{"x":823,"y":733,"width":43,"height":9}},{"id":"0c6682f7-9432-4f13-95c3-12b1f16edb15","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"2ff27887-a758-49a7-abdc-c7c83e6be6ba","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2030","page_number":973,"box":{"x":72,"y":748,"width":398,"height":10}},{"id":"d5a7df3a-e4d2-4612-a6d5-1bef5a23f8d4","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":748,"width":31,"height":8}},{"id":"7fcc1772-f5d3-4489-850f-95d3ec12e2aa","block_type":"box","text":"200,000","page_number":973,"box":{"x":720,"y":748,"width":51,"height":9}},{"id":"fa7b896e-482d-4a2d-a5ab-70bb1cfd6f78","block_type":"box","text":"176,310","page_number":973,"box":{"x":816,"y":748,"width":50,"height":9}},{"id":"49e93476-dc61-4115-adb1-ad919e439352","block_type":"box","text":"1.51","page_number":973,"box":{"x":914,"y":748,"width":25,"height":8}},{"id":"fc7f088b-3913-4ef2-8447-d3a396498702","block_type":"box","text":"Orange SA, Reg. S 2.5% 13/11/2028","page_number":973,"box":{"x":72,"y":763,"width":235,"height":10}},{"id":"5252b2b2-5bea-4082-96d2-b4f034cfa601","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"4444b89b-7565-4c7b-a9f7-d2de022e55f4","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":763,"width":50,"height":9}},{"id":"29267d7c-3017-4f3e-97ad-01e588e32341","block_type":"box","text":"98,908","page_number":973,"box":{"x":823,"y":763,"width":42,"height":9}},{"id":"59817ee0-f7b4-4ccf-8f87-5ac9a91bba25","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"585a1fe8-0744-4e87-b0f3-7c0cb9596008","block_type":"box","text":"RCI Banque SA, Reg. S 3.625% 22/02/2030","page_number":973,"box":{"x":72,"y":778,"width":283,"height":10}},{"id":"6e3c9a3d-56b4-40c0-a3e9-08c5b623531d","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":778,"width":31,"height":8}},{"id":"6c61b9e9-e377-4ff9-9220-d3b4f2a5630d","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":778,"width":50,"height":9}},{"id":"f2331863-ec80-4f56-b349-d3fa0bf04a87","block_type":"box","text":"100,074","page_number":973,"box":{"x":816,"y":778,"width":50,"height":9}},{"id":"36929fcc-d0a6-428c-955f-62b38bb2fc13","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"67a2cab2-07d1-4241-a594-1d3015377b9b","block_type":"box","text":"Sanofi SA, Reg. S 3% 05/05/2029","page_number":973,"box":{"x":73,"y":793,"width":217,"height":10}},{"id":"182206ac-70b2-4d64-a48c-0b14c6a8be1d","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":793,"width":31,"height":8}},{"id":"da1d4571-b535-49d6-88e3-fecfa2d6b8d7","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":793,"width":50,"height":9}},{"id":"60efc046-e054-4bd3-99cb-5c6b642f5dac","block_type":"box","text":"100,233","page_number":973,"box":{"x":816,"y":793,"width":49,"height":9}},{"id":"26c2ddb6-2616-4596-8342-e8729ef13e7a","block_type":"box","text":"0.86","page_number":973,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"da7ddb42-bab4-41e3-980c-27bd35cfe47f","block_type":"box","text":"1,269,536","page_number":973,"box":{"x":804,"y":808,"width":62,"height":10}},{"id":"87b553da-6bd3-4c3f-a6dd-1485b5a670ca","block_type":"box","text":"10.89","page_number":973,"box":{"x":907,"y":808,"width":33,"height":8}},{"id":"0d1dc0b0-9fb4-497c-be00-2c439f64f2dd","block_type":"box","text":"Germany","page_number":973,"box":{"x":61,"y":840,"width":58,"height":10}},{"id":"e899c16d-3b62-44c3-80f5-9dceb6d99b4e","block_type":"box","text":"Commerzbank AG, Reg. S, FRN","page_number":973,"box":{"x":72,"y":855,"width":210,"height":10}},{"id":"46ba087e-e8ed-4424-8512-de9f59ecc41d","block_type":"box","text":"3.125% 06/06/2030","page_number":973,"box":{"x":287,"y":855,"width":125,"height":8}},{"id":"0f48d4e6-e8e3-4c6f-b9a5-01c1a7406b8a","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"3d33d9a4-c8c8-4af3-abc1-26767cedddbd","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":855,"width":50,"height":9}},{"id":"d7add14b-c8f0-492b-b4dd-b8d3de029d98","block_type":"box","text":"99,423","page_number":973,"box":{"x":823,"y":855,"width":42,"height":9}},{"id":"76d48876-f85f-4cf7-9f65-b1e2517b3a92","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"4041d752-0e82-4c59-8899-6cc3a792dcf5","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 2.875% 19/02/2030","page_number":973,"box":{"x":72,"y":870,"width":343,"height":10}},{"id":"2fcc5c04-c30b-4623-a11a-b92733f1e957","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"09f51257-272c-4320-9bc1-820b2c7e5b5b","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":870,"width":50,"height":9}},{"id":"09a5f587-7980-4f15-be5d-08edb0a056ae","block_type":"box","text":"98,805","page_number":973,"box":{"x":823,"y":870,"width":42,"height":9}},{"id":"b23e68f5-0a80-48bf-8b71-6fa0c66cb8fb","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"ecb3fdfa-a6b7-4517-b84e-8a58bf234ccd","block_type":"box","text":"Deutsche Telekom AG, Reg. S 2.625% 04/12/2029","page_number":973,"box":{"x":72,"y":885,"width":327,"height":10}},{"id":"530215d2-a506-4ece-9f1f-4141d287d5a5","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"59947bab-0409-4680-982f-4b74dc5d31f8","block_type":"box","text":"100,000","page_number":973,"box":{"x":721,"y":885,"width":50,"height":9}},{"id":"5ea50555-8789-495d-bd28-0b3617b8cfbe","block_type":"box","text":"98,770","page_number":973,"box":{"x":823,"y":885,"width":43,"height":9}},{"id":"a4f2fb05-7c8c-4a57-9fbe-3e150422c9ef","block_type":"box","text":"0.85","page_number":973,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"b71dd1b8-719a-411e-b341-856fb1a54980","block_type":"box","text":"E.ON SE, Reg. S 3.75% 01/03/2029","page_number":973,"box":{"x":72,"y":900,"width":231,"height":10}},{"id":"5ffacd39-a759-4fb0-b32a-0bec1145e5f1","block_type":"box","text":"EUR","page_number":973,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"70d5ef98-55c1-4cb4-9f3f-0f526258088e","block_type":"box","text":"50,000","page_number":973,"box":{"x":728,"y":900,"width":43,"height":9}},{"id":"715459ed-3673-402a-a2b9-1a7051e7b7c9","block_type":"box","text":"51,022","page_number":973,"box":{"x":823,"y":900,"width":43,"height":9}},{"id":"4c9bb3b8-b7d9-448e-b603-9254bd6cd81a","block_type":"box","text":"0.44","page_number":973,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"a98c362c-abe9-4a71-8612-aeb9827a5269","block_type":"box","text":"Robeco","page_number":973,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"72c40280-9e19-4241-a9dd-ba92e87e1e34","block_type":"box","text":"Capital","page_number":973,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a5aa880b-e7b3-4cfc-8055-92331c5104f5","block_type":"box","text":"Growth","page_number":973,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4da689ad-5a0f-40fb-abfa-7e30b0951a76","block_type":"box","text":"Funds","page_number":973,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3b2901f0-ad2f-4830-bb66-a4996020fb55","block_type":"box","text":"973","page_number":973,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"59bfd80d-a0f4-464b-8b54-be4bb1c85e59","block_type":"box","text":"Schedule of Investments (continued)","page_number":974,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"645e77fe-a2c0-4e77-996a-d0558fe8a790","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":974,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"282b1964-18c1-4777-97cb-8b2eaca4dd93","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":974,"box":{"x":60,"y":82,"width":282,"height":9}},{"id":"d719305c-a91b-4060-a3b5-64882060e1c4","block_type":"box","text":"As at 30 June 2026","page_number":974,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"0e7b48d6-95b3-4083-9190-922701ab5955","block_type":"box","text":"Investments","page_number":974,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"7ca4a3ff-63aa-49cf-94f3-fbd90e5d9615","block_type":"box","text":"Currency","page_number":974,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f5f5dad7-6a90-49df-b20b-651893dd718c","block_type":"box","text":"Quantity/","page_number":974,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"011325db-4abc-4ae3-a6cf-a52154540248","block_type":"box","text":"Nominal Value","page_number":974,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"f8921f1a-b962-456a-a6aa-34d5e0925a04","block_type":"box","text":"Market","page_number":974,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d4dadf66-f225-4d5e-812e-b1d565567907","block_type":"box","text":"Value","page_number":974,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"07cbcb67-6352-4217-b397-2d6cb6566105","block_type":"box","text":"EUR","page_number":974,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5fd946e4-c1fb-45e8-a57e-ffd753cc5843","block_type":"box","text":"% of Net","page_number":974,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2599882d-6ffc-4d65-9c6c-86afb557495a","block_type":"box","text":"Assets","page_number":974,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ec74ae3a-5f81-49ef-8df0-c570af77711b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":974,"box":{"x":60,"y":195,"width":676,"height":10}},{"id":"7e66004c-fd6c-4810-ab44-1fe96cf937da","block_type":"box","text":"Bonds (continued)","page_number":974,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"66410906-cc51-45a5-9be2-d9774a8d9d4a","block_type":"box","text":"Germany (continued)","page_number":974,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"59eedb58-5c5d-47d1-941a-90ef12f22326","block_type":"box","text":"Eurogrid GmbH, Reg. S 1.5% 18/04/2028","page_number":974,"box":{"x":72,"y":273,"width":268,"height":10}},{"id":"443bdbf6-e424-4285-912e-bf37eac546ef","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"0942a4db-5c2d-4190-876c-a415a680b34d","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"6ba4ca42-ed9e-4e95-bafd-9101a05afc3b","block_type":"box","text":"97,666","page_number":974,"box":{"x":823,"y":273,"width":43,"height":9}},{"id":"8f4f4f9f-1658-4347-93cb-93e85bf25103","block_type":"box","text":"0.84","page_number":974,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"060428f5-144e-4bde-b3d6-a29aa579f02b","block_type":"box","text":"Fresenius SE & Co. KGaA, Reg. S 2.75% 15/09/2029","page_number":974,"box":{"x":72,"y":288,"width":344,"height":10}},{"id":"c2a8c1d7-2c21-4de9-bb40-21892503b5dd","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"f8e83af5-7c6a-4758-9f4d-783ad5f9596f","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"34e7b8ba-00d9-45ff-9796-80ac8f3b8a69","block_type":"box","text":"98,561","page_number":974,"box":{"x":823,"y":288,"width":41,"height":9}},{"id":"3c0e1acd-5fc9-4b71-a403-eee6b28ff93f","block_type":"box","text":"0.84","page_number":974,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"70aa1a02-4b1a-4d98-b7a2-39a48ab472b7","block_type":"box","text":"ING","page_number":974,"box":{"x":72,"y":303,"width":28,"height":8}},{"id":"a978b8f6-3663-4be3-b4ab-34dbc5087ab9","block_type":"box","text":"-","page_number":974,"box":{"x":101,"y":308,"width":4,"height":0}},{"id":"2e04a791-b7e0-414c-8d8a-098cc0fc68ab","block_type":"box","text":"DiBa AG, Reg. S 0.01% 07/10/2028","page_number":974,"box":{"x":106,"y":303,"width":232,"height":10}},{"id":"0d5e920f-ca32-430d-a84d-fa1727aaee4d","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"cfaeb36c-8f6d-4323-89e1-a53836cd9940","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"c3d7f0c2-5a33-489b-bcc6-b0b2ccaaecd7","block_type":"box","text":"93,960","page_number":974,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"2cf2ffc4-47f4-4685-89a1-e0a4938d6d01","block_type":"box","text":"0.80","page_number":974,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"5aea386c-9fc3-4541-877c-4a44cb5341bd","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 2.125% 31/07/2028","page_number":974,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"44f08674-c3e9-48db-8e3a-022a63a0e38c","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"7bdef36e-3e03-4c4f-b63d-a91b5e6b67f4","block_type":"box","text":"200,000","page_number":974,"box":{"x":720,"y":318,"width":51,"height":9}},{"id":"e443530f-358f-448c-a722-185319836a77","block_type":"box","text":"198,029","page_number":974,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"097de5e6-d927-43b6-a944-c83522d0663d","block_type":"box","text":"1.70","page_number":974,"box":{"x":914,"y":318,"width":26,"height":8}},{"id":"843767bb-a5bf-4408-b1dc-62b817280dbb","block_type":"box","text":"Kreditanstalt fuer Wiederaufbau, Reg. S 0% 09/11/2028","page_number":974,"box":{"x":72,"y":333,"width":358,"height":10}},{"id":"c2959dd6-b5cc-4b05-b8bc-57c2ed4ac007","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"ac7960fa-0f42-4dfb-8b96-5b3fa96923da","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"26422a03-d6b7-4bed-af87-a759b88de94a","block_type":"box","text":"94,064","page_number":974,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"9db4bdfb-89e3-473a-b6f1-ac3024d85d01","block_type":"box","text":"0.81","page_number":974,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"d26d71d1-85c9-4ee9-b35e-681469409489","block_type":"box","text":"SAP SE, Reg. S 3.25% 03/06/2031","page_number":974,"box":{"x":73,"y":348,"width":222,"height":10}},{"id":"c55b7720-e157-47fa-a30e-be4dd4885d11","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"25feb9ad-15ba-4387-beba-368d6ba86588","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"2f9e2a82-e401-44f8-b6cd-3d00a843ccec","block_type":"box","text":"100,350","page_number":974,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"a312e57f-b986-4f82-911a-67a2453f1487","block_type":"box","text":"0.86","page_number":974,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"79dffe6d-f214-4aa0-998c-f41ebba3fea5","block_type":"box","text":"Volkswagen Bank GmbH,","page_number":974,"box":{"x":72,"y":362,"width":168,"height":11}},{"id":"7485ac17-9492-44a5-9da4-018de53c84e4","block_type":"box","text":"Reg. S 3.625% 26/11/2028","page_number":974,"box":{"x":245,"y":363,"width":171,"height":10}},{"id":"590737cf-e730-4fe7-95e2-a1f5d9aa7103","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"e0830ed5-6649-47a5-86a4-d8aef3d3493f","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":363,"width":50,"height":9}},{"id":"04c9b6aa-cab1-4fe3-8401-fca6647131e6","block_type":"box","text":"100,521","page_number":974,"box":{"x":816,"y":363,"width":48,"height":9}},{"id":"023f905d-49c5-4f42-854c-c29a30a110cb","block_type":"box","text":"0.86","page_number":974,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"0dead822-ff10-4c6a-b434-a8606a543963","block_type":"box","text":"Volkswagen Bank GmbH, Reg. S 3.125% 10/12/2029","page_number":974,"box":{"x":72,"y":377,"width":344,"height":11}},{"id":"8d375d42-b57f-44d2-8b35-3914e55f6e7d","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"2ee212a7-c1a8-490b-a55e-73480d908398","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":378,"width":50,"height":9}},{"id":"92cac6a8-6387-4e43-99e8-8f25576eb332","block_type":"box","text":"98,862","page_number":974,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"0db1dfaf-80f3-43f3-954c-4cb942947d41","block_type":"box","text":"0.85","page_number":974,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"df2d88a2-659a-4228-b09b-94801eaf4ace","block_type":"box","text":"1,230,033","page_number":974,"box":{"x":804,"y":393,"width":61,"height":9}},{"id":"b8b32c06-d531-4894-af08-70980bbf4a45","block_type":"box","text":"10.55","page_number":974,"box":{"x":907,"y":393,"width":33,"height":8}},{"id":"cfb813c7-4cd2-4ec7-ada2-c0f0bcb872bb","block_type":"box","text":"Greece","page_number":974,"box":{"x":61,"y":425,"width":44,"height":8}},{"id":"3e37b36d-e88c-40d1-aa1c-457de1c6fbe4","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 3.125% 30/10/2031","page_number":974,"box":{"x":72,"y":440,"width":319,"height":10}},{"id":"4902e200-4d4f-4649-b81d-cf68162ed155","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"7d5ea396-cf20-48be-86f4-96d33296c587","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":440,"width":50,"height":9}},{"id":"8a4e8b54-1694-4998-b421-0c321f885adf","block_type":"box","text":"98,291","page_number":974,"box":{"x":823,"y":440,"width":41,"height":9}},{"id":"b458ba13-750f-4338-a054-1fec93030d3d","block_type":"box","text":"0.84","page_number":974,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"b0f15c20-0289-4a75-bd15-5002cdcdc7f9","block_type":"box","text":"Eurobank SA, Reg. S, FRN","page_number":974,"box":{"x":72,"y":455,"width":176,"height":10}},{"id":"f459b876-9a1c-44c0-af2e-788888950728","block_type":"box","text":"2.875% 07/07/2028","page_number":974,"box":{"x":252,"y":455,"width":125,"height":8}},{"id":"c779db26-286d-4221-ad9c-c7e8c8387c6d","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"ed5f616a-95fa-434d-9783-13209b3e93e3","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":455,"width":50,"height":9}},{"id":"ea56f7d0-d4f3-498c-985a-b2b327ecd864","block_type":"box","text":"99,710","page_number":974,"box":{"x":823,"y":455,"width":43,"height":9}},{"id":"22e46207-a0d1-4ca4-9365-f12b8de67269","block_type":"box","text":"0.86","page_number":974,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"01e6dc96-de19-436d-b997-117932b78e59","block_type":"box","text":"198,001","page_number":974,"box":{"x":816,"y":470,"width":48,"height":9}},{"id":"686b8c1d-d047-4948-aeb0-a41d77421c21","block_type":"box","text":"1.70","page_number":974,"box":{"x":914,"y":470,"width":26,"height":8}},{"id":"a6907815-5e1c-4400-9668-12374b4333e9","block_type":"box","text":"Ireland","page_number":974,"box":{"x":60,"y":502,"width":47,"height":8}},{"id":"e702f1e4-e775-4c62-a13c-be84ff313621","block_type":"box","text":"Linde plc, Reg. S 3.2% 13/05/2030","page_number":974,"box":{"x":72,"y":517,"width":225,"height":10}},{"id":"38182d32-a25b-4043-9a58-e87064ae2514","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"cbd9ba89-0a6a-4111-85d6-e32dbdb429c3","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":517,"width":50,"height":9}},{"id":"8102a8ed-0836-43eb-9d0f-9ac58405baea","block_type":"box","text":"100,227","page_number":974,"box":{"x":816,"y":517,"width":49,"height":9}},{"id":"112eba36-2416-4fdf-af36-3d8be9f6b191","block_type":"box","text":"0.86","page_number":974,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"e7059d5e-ba13-4351-875f-c98c36fd4de8","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 25/04/2028","page_number":974,"box":{"x":72,"y":532,"width":451,"height":10}},{"id":"acf88be3-e5c1-43e8-8bf7-17ef38164210","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":532,"width":31,"height":8}},{"id":"f2979e9e-6d38-49fb-b4d0-9a7bc7c76571","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":532,"width":50,"height":9}},{"id":"eb805fcc-19a4-49bb-ac77-9615dcd56095","block_type":"box","text":"102,831","page_number":974,"box":{"x":816,"y":532,"width":48,"height":9}},{"id":"d117202c-d36f-4007-b70b-af73f3c14f48","block_type":"box","text":"0.88","page_number":974,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"e7c9962d-5434-403e-a449-c8c09299b0ca","block_type":"box","text":"Vodafone","page_number":974,"box":{"x":72,"y":547,"width":63,"height":7}},{"id":"7db65d87-e934-49c3-abaa-70c8542100e4","block_type":"box","text":"International Financing DAC, Reg. S 2.75% 03/07/2029","page_number":974,"box":{"x":139,"y":547,"width":359,"height":10}},{"id":"1ae2d9eb-6b74-4fc7-b414-95943edd4e6e","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"bd922d4e-6bb9-4fc0-812a-c16cb7a8bbbd","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":547,"width":50,"height":9}},{"id":"6f343fe7-b56d-4928-a3a6-9da9878b833a","block_type":"box","text":"98,942","page_number":974,"box":{"x":823,"y":547,"width":43,"height":9}},{"id":"4c89fedd-9b37-49bd-9a25-16caaa697e59","block_type":"box","text":"0.85","page_number":974,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"5a32e61b-9c24-4a27-bc49-12458d110705","block_type":"box","text":"302,000","page_number":974,"box":{"x":815,"y":562,"width":51,"height":9}},{"id":"85e939b7-bcf2-47e5-a685-b7963c9e84d1","block_type":"box","text":"2.59","page_number":974,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"cbb3ad08-fa60-4cc7-917c-0e25d03df9be","block_type":"box","text":"Italy","page_number":974,"box":{"x":60,"y":594,"width":29,"height":10}},{"id":"1a02d165-921c-4c2b-8ec3-77c3fe4fea28","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":974,"box":{"x":72,"y":609,"width":249,"height":10}},{"id":"282ee899-f282-4831-9244-a262a1b8a991","block_type":"box","text":"S 2.7% 15/10/2027","page_number":974,"box":{"x":327,"y":609,"width":121,"height":8}},{"id":"107d027d-5c12-44c1-86a0-2b29bfa9a6a7","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"e53d5127-aabc-4965-bde4-de019829a33e","block_type":"box","text":"219,000","page_number":974,"box":{"x":720,"y":609,"width":51,"height":9}},{"id":"ae71cfdb-fa54-41b1-b813-736d4ac255fc","block_type":"box","text":"219,120","page_number":974,"box":{"x":815,"y":609,"width":51,"height":9}},{"id":"86ffc061-3662-4197-8bac-a13fc7388763","block_type":"box","text":"1.88","page_number":974,"box":{"x":914,"y":609,"width":26,"height":8}},{"id":"768db5cc-1c3b-4df3-899a-631df679df3c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":974,"box":{"x":72,"y":624,"width":249,"height":10}},{"id":"89c77c29-7445-4e2c-8985-05678825207e","block_type":"box","text":"S 3.8% 01/08/2028","page_number":974,"box":{"x":327,"y":624,"width":121,"height":8}},{"id":"79acbd84-62d5-40af-888a-363f41e1c2a0","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"cba9df11-4a53-4422-999b-f3fe5d131d46","block_type":"box","text":"150,000","page_number":974,"box":{"x":721,"y":624,"width":50,"height":9}},{"id":"c5aadc53-ab55-4ab3-b4b2-7336d0b509ef","block_type":"box","text":"153,316","page_number":974,"box":{"x":816,"y":624,"width":50,"height":9}},{"id":"51d5d982-16de-40ea-b2fd-b30cbb1bc070","block_type":"box","text":"1.32","page_number":974,"box":{"x":914,"y":624,"width":26,"height":8}},{"id":"5619eede-89c1-4a13-beca-be38f3168ff8","block_type":"box","text":"UniCredit SpA, Reg. S, FRN 2.875% 15/07/2030","page_number":974,"box":{"x":72,"y":639,"width":315,"height":10}},{"id":"4cf361cb-db46-411e-887e-49cdd3fcf1d4","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":639,"width":31,"height":7}},{"id":"07b38008-9e46-4e26-9616-1dc96f6db756","block_type":"box","text":"150,000","page_number":974,"box":{"x":721,"y":639,"width":50,"height":9}},{"id":"6754a7be-6acb-40de-88b1-2b1410b08d72","block_type":"box","text":"148,551","page_number":974,"box":{"x":816,"y":639,"width":48,"height":9}},{"id":"385a7b19-745b-4bd0-b500-4266644a5395","block_type":"box","text":"1.27","page_number":974,"box":{"x":914,"y":639,"width":26,"height":7}},{"id":"5e28b740-27a5-445a-a33f-24333ed433b6","block_type":"box","text":"520,987","page_number":974,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"92c5879b-7918-41ac-b674-97a0d1f6f370","block_type":"box","text":"4.47","page_number":974,"box":{"x":913,"y":654,"width":27,"height":8}},{"id":"e1091833-08f0-46b8-b68c-0bf5f9323807","block_type":"box","text":"Latvia","page_number":974,"box":{"x":60,"y":686,"width":40,"height":8}},{"id":"9ec7eec3-8b09-4735-88a2-b2e29b350ff4","block_type":"box","text":"Latvia Government Bond, Reg. S 3.5% 10/06/2033","page_number":974,"box":{"x":72,"y":701,"width":326,"height":10}},{"id":"bb757849-9859-4691-abde-e0e896ab0dc8","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"e1125321-1660-4913-b1a8-0041d091d92e","block_type":"box","text":"82,000","page_number":974,"box":{"x":728,"y":701,"width":43,"height":9}},{"id":"8a9e2594-66d3-4c7a-966d-63f7e2fb36a6","block_type":"box","text":"82,514","page_number":974,"box":{"x":823,"y":701,"width":43,"height":9}},{"id":"fc491e45-e248-4ed0-bdf9-dbe04b040d02","block_type":"box","text":"0.71","page_number":974,"box":{"x":913,"y":701,"width":26,"height":8}},{"id":"936f030b-14a4-40f3-ab62-964433758330","block_type":"box","text":"82,514","page_number":974,"box":{"x":823,"y":716,"width":43,"height":10}},{"id":"6c8ce2f6-d84b-4089-bf4e-5de874010c8d","block_type":"box","text":"0.71","page_number":974,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"24cc80db-014a-4158-a3aa-4565fbed4d07","block_type":"box","text":"Luxembourg","page_number":974,"box":{"x":60,"y":748,"width":80,"height":10}},{"id":"3aabbb58-3f40-4f4e-ba10-6bd7a7ee315a","block_type":"box","text":"Nestle Finance International Ltd., Reg. S 0.125% 12/11/2027","page_number":974,"box":{"x":72,"y":763,"width":390,"height":10}},{"id":"e9cd5ef6-0099-4703-9762-e12b9f985375","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":763,"width":31,"height":8}},{"id":"c3494873-a3cb-4c83-a698-6052e0a8589d","block_type":"box","text":"60,000","page_number":974,"box":{"x":728,"y":763,"width":43,"height":9}},{"id":"22a9ee00-6cef-4fe8-b256-37093e909d63","block_type":"box","text":"57,980","page_number":974,"box":{"x":823,"y":763,"width":43,"height":9}},{"id":"41811e60-b477-4e66-a3de-d293520bd52d","block_type":"box","text":"0.50","page_number":974,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"caf1eb3e-8a49-4a56-8901-b72077baaa84","block_type":"box","text":"57,980","page_number":974,"box":{"x":823,"y":779,"width":43,"height":9}},{"id":"68669020-be3a-4df5-ab06-4955ca715c31","block_type":"box","text":"0.50","page_number":974,"box":{"x":913,"y":779,"width":27,"height":7}},{"id":"f0947d39-c1e8-4d04-94e3-c188029fa014","block_type":"box","text":"Mexico","page_number":974,"box":{"x":60,"y":811,"width":46,"height":7}},{"id":"7c2e7c7c-6f87-4b80-b508-940ec68501a8","block_type":"box","text":"Mexico Government Bond 3.5% 19/09/2029","page_number":974,"box":{"x":72,"y":825,"width":284,"height":8}},{"id":"19ec8a16-62ba-4cf9-8b9d-4f149f5ebbfc","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"83ddd29b-b989-48cd-a0da-c72defa5d56b","block_type":"box","text":"100,000","page_number":974,"box":{"x":721,"y":825,"width":50,"height":9}},{"id":"2a85c77e-6a5e-41a5-8dfb-ef198396203e","block_type":"box","text":"99,329","page_number":974,"box":{"x":823,"y":825,"width":43,"height":9}},{"id":"a1c5a100-ab42-476f-91ea-3ba2ed43e3f8","block_type":"box","text":"0.85","page_number":974,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"1fe59749-49c0-40cb-a398-9d20b3002446","block_type":"box","text":"Mexico Government Bond 3.875%","page_number":974,"box":{"x":72,"y":840,"width":222,"height":8}},{"id":"c551a09f-effa-4708-add5-194bff806dda","block_type":"box","text":"16/05/2031","page_number":974,"box":{"x":302,"y":840,"width":69,"height":8}},{"id":"3634ebe1-d0e2-4ce1-9b0b-73b354911135","block_type":"box","text":"EUR","page_number":974,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"fa7cd554-9caf-4a70-a044-c248fee7e584","block_type":"box","text":"150,000","page_number":974,"box":{"x":721,"y":840,"width":50,"height":9}},{"id":"a2090638-99f9-41e3-9cab-5c244a749f22","block_type":"box","text":"148,605","page_number":974,"box":{"x":816,"y":840,"width":49,"height":9}},{"id":"70afea8a-5a00-40fe-a7ed-b660a9ad510e","block_type":"box","text":"1.28","page_number":974,"box":{"x":914,"y":840,"width":26,"height":8}},{"id":"0340ef61-68c5-48b0-a158-8028c8bfc74b","block_type":"box","text":"247,934","page_number":974,"box":{"x":815,"y":856,"width":51,"height":9}},{"id":"01d8f9af-2c7a-4c2a-a3ad-9b1b39321f28","block_type":"box","text":"2.13","page_number":974,"box":{"x":913,"y":856,"width":27,"height":7}},{"id":"17b7fce5-ebe7-4706-b7b9-02f3c0dbf15c","block_type":"box","text":"Robeco","page_number":974,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f0c51b2e-c81b-4e49-a397-56dbe9a2c9e6","block_type":"box","text":"Capital","page_number":974,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7b531600-bc8a-400d-a02a-fa6dd5496b17","block_type":"box","text":"Growth","page_number":974,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"5daf4f3b-2d56-4244-b99f-0f40b48b4f4c","block_type":"box","text":"Funds","page_number":974,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0acea3e6-4419-49aa-aee8-828e96747ebe","block_type":"box","text":"974","page_number":974,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"50941c14-c167-4956-a6ce-f492fe8bbedf","block_type":"box","text":"Schedule of Investments (continued)","page_number":975,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"84871c4d-81e2-43a0-b948-46c06b37ac9e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":975,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"3b326e4d-8eba-46c8-ab89-79eda30e8a1c","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":975,"box":{"x":60,"y":82,"width":282,"height":9}},{"id":"b46102ff-2c75-4179-9f58-4dbdda86a62c","block_type":"box","text":"As at 30 June 2026","page_number":975,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"05b8ab24-464d-4158-97bb-d1275625b942","block_type":"box","text":"Investments","page_number":975,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9821b07b-385d-4952-a961-09b551687f55","block_type":"box","text":"Currency","page_number":975,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7afbb581-bc1e-4783-a1e4-e90e423e4d3c","block_type":"box","text":"Quantity/","page_number":975,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"1f1f5c46-08c5-4ba9-bfd1-05f36af9fd6a","block_type":"box","text":"Nominal Value","page_number":975,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2b8608a5-68df-4551-92fc-e3e38b4579af","block_type":"box","text":"Market","page_number":975,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"a1b9cd98-1b61-44cd-ba6d-15ffc024d8c2","block_type":"box","text":"Value","page_number":975,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ba060d23-ad39-48d1-92d9-939accba67e1","block_type":"box","text":"EUR","page_number":975,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"2fc4ab69-d97e-4368-8068-266c23fe1111","block_type":"box","text":"% of Net","page_number":975,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"98f663cb-cb04-436a-be8a-b63185920a45","block_type":"box","text":"Assets","page_number":975,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"99cf97d2-6a9a-4d14-9503-66cd21027676","block_type":"box","text":"Transferable securities and money market instruments","page_number":975,"box":{"x":60,"y":195,"width":345,"height":10}},{"id":"217a9cfc-33b8-4a7d-af1e-db0c8c67812e","block_type":"box","text":"admitted to an official exchange listing (continued)","page_number":975,"box":{"x":411,"y":195,"width":325,"height":10}},{"id":"def60230-cd45-430a-be18-12b8554bf732","block_type":"box","text":"Bonds (continued)","page_number":975,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"0f8d20ed-a314-4b61-9bb3-e6534c1a7eb6","block_type":"box","text":"Netherlands","page_number":975,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"0d1a8e8e-ec60-4f10-893f-fbbcd0e87d7f","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 3.375% 09/04/2030","page_number":975,"box":{"x":72,"y":273,"width":330,"height":10}},{"id":"5b0f4956-686e-4467-afef-98e30b5407da","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"e46cc3be-d5e0-47b4-8374-9caf42c81be3","block_type":"box","text":"200,000","page_number":975,"box":{"x":720,"y":273,"width":51,"height":9}},{"id":"67d19ede-839e-4f5f-adc0-70d1156598d1","block_type":"box","text":"201,691","page_number":975,"box":{"x":815,"y":273,"width":49,"height":9}},{"id":"ffbce367-b93f-4ff2-aee3-971def2b33f6","block_type":"box","text":"1.73","page_number":975,"box":{"x":914,"y":273,"width":26,"height":8}},{"id":"5f8c1875-fa53-4a9e-be22-0bff0d2d40aa","block_type":"box","text":"Achmea Bank NV, Reg. S 2.5% 06/05/2028","page_number":975,"box":{"x":72,"y":288,"width":281,"height":10}},{"id":"5d2fdbec-c432-4f91-b3a1-f57ca08163d1","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"cf1fac48-8ec3-4327-a6a8-45cacfe2cd15","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":288,"width":50,"height":9}},{"id":"9db935df-2cfd-4d28-b932-286edb7ea162","block_type":"box","text":"99,007","page_number":975,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"4a46f55c-37fa-4a40-9c05-3e4e175f1f6e","block_type":"box","text":"0.85","page_number":975,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"292f25a3-4642-4152-8464-cd12eb72731b","block_type":"box","text":"Alliander NV, Reg. S 3.25%","page_number":975,"box":{"x":72,"y":303,"width":181,"height":10}},{"id":"f0294c93-2660-4f53-888e-3b8e3c75c98a","block_type":"box","text":"30/04/2031","page_number":975,"box":{"x":260,"y":303,"width":70,"height":8}},{"id":"fca1369e-5c53-4983-8f46-820f284d32eb","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"9cfc2f2f-b5b5-4bc2-94c6-25a307557388","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":303,"width":50,"height":9}},{"id":"5f37b336-80a8-410a-bacb-62e97c05faa6","block_type":"box","text":"100,170","page_number":975,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"890f636f-1fab-496c-83ae-6179a503db09","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"7f92990b-fd73-4b46-9760-a722b742ed45","block_type":"box","text":"ASN Bank NV, Reg. S 3.625% 28/04/2032","page_number":975,"box":{"x":72,"y":318,"width":277,"height":10}},{"id":"b033ac92-d5fe-464c-a48a-efdc9cf35ed3","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"6e99d088-12b0-4bbc-a758-d88362a6a64d","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":318,"width":50,"height":9}},{"id":"75fab47d-4b39-4c7c-b857-cd786044015e","block_type":"box","text":"99,724","page_number":975,"box":{"x":823,"y":318,"width":43,"height":9}},{"id":"42f12d23-2a84-4de7-bfc8-323adb37a778","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"95d2201e-cb1d-4206-b396-4288ea4ba0b0","block_type":"box","text":"BMW Finance NV, Reg. S 3.25% 19/05/2029","page_number":975,"box":{"x":72,"y":333,"width":293,"height":10}},{"id":"3f80e62e-5af2-4320-b5c0-b720bd3a961c","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"55a368a4-158e-48ff-842c-419e1083dbcf","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":333,"width":50,"height":9}},{"id":"2d9b3e44-4065-4331-9937-c778d20c49d1","block_type":"box","text":"100,223","page_number":975,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"c9e8baf4-a8c1-4604-8983-4ceb199a8abe","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"43c69556-465d-40da-b3a4-71e139349307","block_type":"box","text":"Cooperatieve Rabobank UA, Reg. S 3.296% 22/11/2028","page_number":975,"box":{"x":72,"y":348,"width":360,"height":10}},{"id":"765b6437-5f9d-4479-9df8-8c3f99d5c267","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"ec5307e2-2602-4079-9511-a055bcc4d1c8","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":348,"width":50,"height":9}},{"id":"236e7389-597b-46bc-a2c9-723956cb53a0","block_type":"box","text":"101,217","page_number":975,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"8d24f35c-0bee-4793-9fef-a2a3f78de4f2","block_type":"box","text":"0.87","page_number":975,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"d949117e-a198-4ab0-a53e-98ac1742152f","block_type":"box","text":"Deutsche Telekom International Finance BV, Reg. S 1.5% 03/04/2028","page_number":975,"box":{"x":72,"y":362,"width":450,"height":11}},{"id":"d2562090-0547-4346-bbc6-0f86de22d779","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"39708a33-fbaa-4f9e-804c-2b63cd0b8836","block_type":"box","text":"50,000","page_number":975,"box":{"x":728,"y":363,"width":43,"height":9}},{"id":"512bfd7f-5440-4452-a063-90073fda16d2","block_type":"box","text":"48,867","page_number":975,"box":{"x":822,"y":363,"width":43,"height":9}},{"id":"cba8d764-5ebd-4f0e-af56-010b55bcd396","block_type":"box","text":"0.42","page_number":975,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"42ca9604-b95a-4a1d-aad1-925e585675ac","block_type":"box","text":"E.ON International Finance BV, Reg. S 3.475% 27/05/2031","page_number":975,"box":{"x":72,"y":377,"width":381,"height":11}},{"id":"188f2746-e87e-4f98-9d0f-82efefccbbcf","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"30a3bc4b-1d96-47fd-a761-abccab0c00c5","block_type":"box","text":"150,000","page_number":975,"box":{"x":721,"y":378,"width":50,"height":9}},{"id":"f4fe74bc-2d1a-40ef-ba13-0bff16e4aea1","block_type":"box","text":"151,254","page_number":975,"box":{"x":816,"y":378,"width":50,"height":9}},{"id":"9de50c8f-0d43-40f4-8554-0c2ccddfb519","block_type":"box","text":"1.30","page_number":975,"box":{"x":914,"y":378,"width":26,"height":7}},{"id":"fd34105f-7435-4fdc-9b66-6bc95262f412","block_type":"box","text":"ING Bank NV, Reg. S 3.25% 12/05/2029","page_number":975,"box":{"x":72,"y":392,"width":265,"height":11}},{"id":"c3a21e81-8550-40ae-a34f-cde0ef520296","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"2ddd69a0-69d4-4076-b3c6-87c2a03c0ab4","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":393,"width":50,"height":9}},{"id":"5c46ce84-76b4-4207-a987-4dd5b8188320","block_type":"box","text":"100,442","page_number":975,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"8afe04cb-b567-4b8e-a266-b84799ea8c05","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"ba033deb-1d63-4461-a14c-0608c2af533f","block_type":"box","text":"Nederlandse Waterschapsbank NV, Reg. S 2.125% 30/10/2028","page_number":975,"box":{"x":72,"y":407,"width":403,"height":10}},{"id":"e0e1b450-25e2-4dcd-aeef-7aa8932f32a3","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"ef66bc91-20bb-4559-a834-2a7f6786704a","block_type":"box","text":"200,000","page_number":975,"box":{"x":720,"y":407,"width":51,"height":10}},{"id":"f50cc69c-2301-4d27-82ff-062eff38f56b","block_type":"box","text":"197,417","page_number":975,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"d5f006d6-2a19-43ff-b740-fa5c32ef5084","block_type":"box","text":"1.69","page_number":975,"box":{"x":914,"y":407,"width":26,"height":8}},{"id":"b801b5cd-5767-4e7b-be84-86263aec1700","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 5.5% 15/01/2028","page_number":975,"box":{"x":72,"y":422,"width":406,"height":10}},{"id":"2f64cf5b-c264-4431-b2fe-57b36c2881ae","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"f8ea365d-78d0-4518-865e-87cc080d5593","block_type":"box","text":"450,000","page_number":975,"box":{"x":719,"y":422,"width":52,"height":10}},{"id":"c9ff29be-0ec4-4ea1-ad78-0ff69b18794d","block_type":"box","text":"470,147","page_number":975,"box":{"x":814,"y":422,"width":51,"height":10}},{"id":"d95e19cb-1b84-4727-8adc-9c14aae1cf55","block_type":"box","text":"4.03","page_number":975,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"d99cc39f-37ed-44bd-a521-08bc4db9bad6","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 0% 15/01/2029","page_number":975,"box":{"x":72,"y":437,"width":394,"height":10}},{"id":"318a869b-4927-4044-927f-64df05a855ac","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"f5ba3a57-e30a-4afa-91c3-47c50152a726","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":437,"width":50,"height":9}},{"id":"cb0e5a97-8d66-4730-a12c-e2ae234c00b5","block_type":"box","text":"93,835","page_number":975,"box":{"x":823,"y":437,"width":42,"height":9}},{"id":"fd2b5e11-b7ad-4e34-aabb-8ca5979caccb","block_type":"box","text":"0.80","page_number":975,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"d4aaccd7-ffd0-49e3-acf4-ea05ef4ceaa2","block_type":"box","text":"Vesteda Finance BV, Reg. S 1.5% 24/05/2027","page_number":975,"box":{"x":72,"y":452,"width":296,"height":10}},{"id":"3d9926b8-5ce1-4245-85cc-07512cdc31d3","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"f0a5b979-81d8-428b-8eb6-09e4a4af5fb8","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":452,"width":50,"height":9}},{"id":"14b44b2b-2116-4674-87c2-76338306369d","block_type":"box","text":"98,746","page_number":975,"box":{"x":823,"y":452,"width":43,"height":9}},{"id":"9146338e-8ac9-40ef-8160-df997321735f","block_type":"box","text":"0.85","page_number":975,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"0207598c-6122-4c0a-bd9b-9f242b160669","block_type":"box","text":"1,862,740","page_number":975,"box":{"x":804,"y":468,"width":62,"height":9}},{"id":"84ce5796-e785-44a9-98e4-a30af21ed8e8","block_type":"box","text":"15.98","page_number":975,"box":{"x":907,"y":468,"width":33,"height":7}},{"id":"ea5bd051-0186-4172-9009-902f4f8d820c","block_type":"box","text":"North Macedonia","page_number":975,"box":{"x":60,"y":499,"width":113,"height":8}},{"id":"bedc4e4b-2e3f-4fa8-9bf6-24d947daa1e8","block_type":"box","text":"North Macedonia Government Bond, Reg. S 3.875% 21/01/2030","page_number":975,"box":{"x":72,"y":514,"width":414,"height":10}},{"id":"a2e629ae-a5a3-45b0-9eb0-e30d26af630d","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"25fdfff1-346b-4d94-9cba-8453af57b1c4","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":514,"width":50,"height":9}},{"id":"bf163022-4d3a-4f0c-899b-4f073ab8bacd","block_type":"box","text":"99,281","page_number":975,"box":{"x":823,"y":514,"width":41,"height":9}},{"id":"040259a2-795e-445b-ba2e-c29d4f4acde2","block_type":"box","text":"0.85","page_number":975,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"1fbb57d8-ab25-4eda-9b2f-68b73eda7319","block_type":"box","text":"99,281","page_number":975,"box":{"x":823,"y":530,"width":41,"height":9}},{"id":"c79749bb-da02-4672-8479-a24eb977c501","block_type":"box","text":"0.85","page_number":975,"box":{"x":913,"y":530,"width":27,"height":8}},{"id":"7ac440ea-410b-4f92-9928-24c029bc759e","block_type":"box","text":"Romania","page_number":975,"box":{"x":60,"y":562,"width":57,"height":7}},{"id":"8e4d8811-db35-4578-97e9-69e6a9288237","block_type":"box","text":"Romania Government Bond, Reg. S","page_number":975,"box":{"x":72,"y":576,"width":229,"height":11}},{"id":"b208a779-934f-4011-9536-4ed67f6e79f0","block_type":"box","text":"6.625% 27/09/2029","page_number":975,"box":{"x":307,"y":577,"width":125,"height":8}},{"id":"5866343f-8004-4793-a33b-70edfe5379bf","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"eda633a2-bdfa-470b-83ce-36446c4fa213","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":577,"width":50,"height":9}},{"id":"355bff34-6cc1-44d6-80ca-b9a49f5f8b8a","block_type":"box","text":"107,988","page_number":975,"box":{"x":816,"y":577,"width":49,"height":9}},{"id":"916d2741-6dd4-4632-bfc2-935b49d33989","block_type":"box","text":"0.92","page_number":975,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"cac37a37-7149-441b-9cdf-4e770c7c0915","block_type":"box","text":"Romania Government Bond, Reg. S 5.25% 10/03/2030","page_number":975,"box":{"x":72,"y":591,"width":352,"height":10}},{"id":"51a6775d-d9a6-4b0c-8795-d848f11ad7e7","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":592,"width":31,"height":7}},{"id":"214360d2-64df-416b-a879-9a89b13c1bcd","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":591,"width":50,"height":10}},{"id":"48d7604f-484a-4e21-aa70-57d2a7587590","block_type":"box","text":"103,550","page_number":975,"box":{"x":816,"y":591,"width":50,"height":10}},{"id":"68238273-c613-444a-aff0-bca0211fb44d","block_type":"box","text":"0.89","page_number":975,"box":{"x":913,"y":591,"width":27,"height":8}},{"id":"1a891408-417e-43c6-a7e6-6cddfcd12c90","block_type":"box","text":"211,538","page_number":975,"box":{"x":815,"y":607,"width":50,"height":9}},{"id":"13fe783b-598a-4d31-ae7c-9cd08608cf3e","block_type":"box","text":"1.81","page_number":975,"box":{"x":914,"y":607,"width":25,"height":8}},{"id":"78e6820b-3192-46d4-9652-f1546f83305a","block_type":"box","text":"South Korea","page_number":975,"box":{"x":60,"y":639,"width":80,"height":8}},{"id":"a62da560-fc0b-4358-81a1-254d3c7148e6","block_type":"box","text":"Korea Development Bank (The), Reg. S 3% 09/04/2029","page_number":975,"box":{"x":72,"y":653,"width":358,"height":11}},{"id":"be42c365-134c-417c-a911-61295fed7e0d","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"f6a4bdb1-68fe-4c48-ae36-7276ca5ee347","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":654,"width":50,"height":9}},{"id":"2f856070-bf0a-4c6b-974e-d771d4791bd0","block_type":"box","text":"100,183","page_number":975,"box":{"x":816,"y":654,"width":49,"height":9}},{"id":"41e45c2e-8a22-409f-b567-737d88af3f0e","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"8b6ea1ad-ab58-4462-accf-bad9401405b6","block_type":"box","text":"Korea Housing","page_number":975,"box":{"x":72,"y":668,"width":97,"height":11}},{"id":"4cf66261-7e92-41dc-8652-562333f34c5a","block_type":"box","text":"Finance Corp., Reg. S 2.696% 04/03/2031","page_number":975,"box":{"x":173,"y":668,"width":269,"height":11}},{"id":"abb17666-0347-43aa-bcc1-ac71cc91006d","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"9819d8bd-ae40-4e96-9866-39e70b4ccbd7","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":669,"width":50,"height":9}},{"id":"2b122159-8db4-4ead-9c1c-d2d7a951826f","block_type":"box","text":"98,509","page_number":975,"box":{"x":823,"y":669,"width":43,"height":9}},{"id":"815680e5-09b2-4ef0-84bd-43f0526a002c","block_type":"box","text":"0.84","page_number":975,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"d27636cd-164a-4b63-98c6-d8399b61450d","block_type":"box","text":"198,692","page_number":975,"box":{"x":816,"y":684,"width":50,"height":9}},{"id":"ac492f85-6157-4b93-81b4-75502e09302e","block_type":"box","text":"1.70","page_number":975,"box":{"x":914,"y":684,"width":26,"height":8}},{"id":"903cf3c1-fa17-4d37-983e-e9c6ed2ee48b","block_type":"box","text":"Spain","page_number":975,"box":{"x":60,"y":716,"width":36,"height":10}},{"id":"e97d804f-0954-439d-b8bc-86c97156b55b","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 2.875% 23/06/2029","page_number":975,"box":{"x":72,"y":731,"width":420,"height":10}},{"id":"6c5ab0d8-5de7-42ef-bcd8-2e8a36b320bc","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"0ec49094-69a5-4f3b-a4eb-1d9b5812cd56","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":731,"width":50,"height":9}},{"id":"7cdc5d5b-4a3f-4fda-b16c-e90772a1de19","block_type":"box","text":"100,130","page_number":975,"box":{"x":816,"y":731,"width":50,"height":9}},{"id":"b7841e72-7867-4343-8869-664d0c038265","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"f8c382cc-b13d-4841-9d28-34bd20c3ef53","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S 3.375% 30/06/2031","page_number":975,"box":{"x":72,"y":746,"width":419,"height":10}},{"id":"53fe6bab-0b5a-4032-a46d-76104018008c","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"bf412fb7-95ae-4870-bd5b-9b7da0375e2d","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":746,"width":50,"height":9}},{"id":"c212c77a-65c7-4adc-af78-4ad627ded8a6","block_type":"box","text":"99,859","page_number":975,"box":{"x":823,"y":746,"width":43,"height":9}},{"id":"6166b3f3-95ba-4777-bc73-ac20c26402f0","block_type":"box","text":"0.85","page_number":975,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"6e49e62e-1cb9-4f55-80c1-4a080b2fc03d","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 2.754% 15/01/2029","page_number":975,"box":{"x":72,"y":761,"width":459,"height":10}},{"id":"c596df2f-9f3e-4bac-9881-1a89ae1d615b","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"4e540fec-c8c6-4258-be6d-1f07298ce176","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":761,"width":50,"height":9}},{"id":"ff84f46e-08a3-4cef-b0e2-891b47cdfc3c","block_type":"box","text":"100,241","page_number":975,"box":{"x":816,"y":761,"width":48,"height":9}},{"id":"89350940-69dd-470f-aac0-9e4fbf83bb5c","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"ecbfcddb-8c89-48ef-98f2-235f5d18c594","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S 3.125% 25/06/2030","page_number":975,"box":{"x":72,"y":775,"width":323,"height":11}},{"id":"435b4473-5950-469b-be37-f552f533a4f5","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":776,"width":31,"height":7}},{"id":"6e982405-a7c1-4105-82c8-25de9aee4ffd","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":775,"width":50,"height":10}},{"id":"43badbc4-7b18-4e88-a2ec-aa35a02fc733","block_type":"box","text":"100,110","page_number":975,"box":{"x":816,"y":775,"width":50,"height":10}},{"id":"14f05aa4-d3b7-4a64-9694-016314096e51","block_type":"box","text":"0.86","page_number":975,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"e26f8e2f-6958-4985-a40e-b923ecd257eb","block_type":"box","text":"400,340","page_number":975,"box":{"x":814,"y":791,"width":52,"height":9}},{"id":"bd89119e-d122-4e09-a7c7-e6fab7dd4d39","block_type":"box","text":"3.43","page_number":975,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"91072547-c770-4ddf-9c16-840b6c369a49","block_type":"box","text":"Supranational","page_number":975,"box":{"x":60,"y":823,"width":91,"height":10}},{"id":"24965768-102d-41f7-acb3-88834eeb150b","block_type":"box","text":"Asian Development Bank","page_number":975,"box":{"x":72,"y":838,"width":165,"height":10}},{"id":"e5bfe924-13b4-434e-9ca7-7a050840aa89","block_type":"box","text":"2.15% 11/07/2028","page_number":975,"box":{"x":241,"y":838,"width":117,"height":8}},{"id":"1c09f3b0-082b-4c1b-af80-cdbfdbcfd5f8","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":838,"width":31,"height":8}},{"id":"75aab3da-d1d9-4cde-ac80-231b3e555292","block_type":"box","text":"150,000","page_number":975,"box":{"x":721,"y":838,"width":50,"height":9}},{"id":"6bcf0bd0-1df3-4d16-8e91-4a9dedf26baa","block_type":"box","text":"148,296","page_number":975,"box":{"x":816,"y":838,"width":50,"height":9}},{"id":"8f10e166-6ebf-4134-9d4a-26a54097c75b","block_type":"box","text":"1.27","page_number":975,"box":{"x":914,"y":838,"width":26,"height":7}},{"id":"242a03ba-a8dc-466f-a1d0-6d1012859860","block_type":"box","text":"European Union, Reg. S 2.625% 04/07/2028","page_number":975,"box":{"x":72,"y":853,"width":285,"height":10}},{"id":"5b8a0fda-a1ad-40d6-a465-8e0fc5590e0f","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":853,"width":31,"height":7}},{"id":"6d521e18-0560-4984-8dc2-297c082a5830","block_type":"box","text":"130,000","page_number":975,"box":{"x":721,"y":853,"width":50,"height":9}},{"id":"18427135-fa9c-44ba-888e-17fb54d7cfce","block_type":"box","text":"129,983","page_number":975,"box":{"x":816,"y":853,"width":49,"height":9}},{"id":"f40ed841-8fc0-409c-8769-8beeadc4bda0","block_type":"box","text":"1.12","page_number":975,"box":{"x":914,"y":853,"width":26,"height":7}},{"id":"01c8ab6b-774d-41cf-9fd7-80955222b62f","block_type":"box","text":"European Union, Reg. S 0% 04/07/2029","page_number":975,"box":{"x":72,"y":867,"width":257,"height":11}},{"id":"aa430f36-5781-4eab-88ce-543aedd31e5f","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":868,"width":31,"height":7}},{"id":"07316746-86e8-4f3e-9a88-bc1f59624bb8","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":868,"width":50,"height":9}},{"id":"d28e5837-b283-49c2-b11e-a740999fb5a2","block_type":"box","text":"92,405","page_number":975,"box":{"x":823,"y":868,"width":42,"height":9}},{"id":"73c987e2-8007-4bec-9b48-5b3b919309c4","block_type":"box","text":"0.79","page_number":975,"box":{"x":913,"y":868,"width":27,"height":7}},{"id":"9a9c3ac1-2d92-44bf-9bd8-24264eb6ab02","block_type":"box","text":"Nordic Investment Bank, Reg. S 0% 30/04/2027","page_number":975,"box":{"x":72,"y":882,"width":308,"height":11}},{"id":"9ea7b730-5404-4ff9-a4e8-af49afb7d163","block_type":"box","text":"EUR","page_number":975,"box":{"x":597,"y":883,"width":31,"height":7}},{"id":"2c8d9e91-c2eb-46cc-a603-4d112929f0bb","block_type":"box","text":"100,000","page_number":975,"box":{"x":721,"y":883,"width":50,"height":9}},{"id":"194e1ff9-1259-44d3-8b98-503b341ecc70","block_type":"box","text":"97,903","page_number":975,"box":{"x":823,"y":883,"width":42,"height":9}},{"id":"bcbca39f-0142-4508-af4c-c6b4d630115e","block_type":"box","text":"0.84","page_number":975,"box":{"x":913,"y":883,"width":27,"height":7}},{"id":"bc3efa61-2702-4c7f-9ac0-08d28488cd6b","block_type":"box","text":"468,587","page_number":975,"box":{"x":814,"y":898,"width":51,"height":9}},{"id":"858ceda7-eb76-44b2-8148-228ff4253494","block_type":"box","text":"4.02","page_number":975,"box":{"x":913,"y":898,"width":27,"height":8}},{"id":"fbd9a4e5-e436-42f1-a242-d9042ec22fe9","block_type":"box","text":"Robeco","page_number":975,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b7027f32-2727-4569-9b87-13e0c87181fc","block_type":"box","text":"Capital","page_number":975,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ae7e6097-70de-4524-94f7-022801d0a592","block_type":"box","text":"Growth","page_number":975,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3c9e49ab-271c-4061-add4-feeb513c5bb0","block_type":"box","text":"Funds","page_number":975,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b04ee4dd-13d8-453b-9135-3a1e9e1a1560","block_type":"box","text":"975","page_number":975,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"11e08bb0-83e4-4188-87c9-f2edccab5dff","block_type":"box","text":"Schedule of Investments (continued)","page_number":976,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"ca76587f-a36d-40e5-9fdc-81a9dd93a7f3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":976,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"8c349bcc-3632-4d55-85de-1641e089a2ea","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":976,"box":{"x":60,"y":82,"width":282,"height":9}},{"id":"eb7ffa13-f68c-4db7-bfec-6fd27fac20d6","block_type":"box","text":"As at 30 June 2026","page_number":976,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"146bfa6d-0682-47b1-b18c-f1342db77136","block_type":"box","text":"Investments","page_number":976,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"621d38e0-e8d3-470d-b298-c2a17f2557b5","block_type":"box","text":"Currency","page_number":976,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"51128a77-e46c-4255-abce-8456a94d579d","block_type":"box","text":"Quantity/","page_number":976,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"928ef54f-c038-4f01-9b87-1237b216e2c0","block_type":"box","text":"Nominal Value","page_number":976,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"35f15e7c-6bb4-41a8-8f0a-f26a6122b057","block_type":"box","text":"Market","page_number":976,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"b872d6e5-10f0-4130-94b6-0719cbdeae83","block_type":"box","text":"Value","page_number":976,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"fc63e580-ad93-49b9-bffb-558ff5085553","block_type":"box","text":"EUR","page_number":976,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4d9aaacc-6a86-4099-80d2-0d6a15764d32","block_type":"box","text":"% of Net","page_number":976,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3df66c8e-e6fb-485a-aa8f-4a7843105936","block_type":"box","text":"Assets","page_number":976,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8c77f1dc-a9a4-404d-a74d-f6ccfcab0107","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":976,"box":{"x":60,"y":195,"width":599,"height":10}},{"id":"3fb5625f-a2f0-487c-a4f3-1b8787b1964e","block_type":"box","text":"(continued)","page_number":976,"box":{"x":664,"y":195,"width":72,"height":9}},{"id":"65d28859-e5f5-48fa-aefd-2ded355968ef","block_type":"box","text":"Bonds (continued)","page_number":976,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"298917c0-9b19-41fc-8743-f077191ffd92","block_type":"box","text":"Sweden","page_number":976,"box":{"x":60,"y":258,"width":48,"height":8}},{"id":"5cb28443-c609-454d-be32-4438a891fc2c","block_type":"box","text":"Svenska Handelsbanken AB, Reg. S, FRN 2.589% 16/02/2029","page_number":976,"box":{"x":73,"y":273,"width":399,"height":10}},{"id":"b51d78e2-fd93-4d60-bc50-f96446550e86","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"4a6e9a95-02c1-4e49-8d97-cb33153925a1","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":273,"width":50,"height":9}},{"id":"15ecdda4-59e5-42c4-b120-38d38c8a12b7","block_type":"box","text":"99,980","page_number":976,"box":{"x":823,"y":273,"width":43,"height":9}},{"id":"eab8dfb8-073d-4055-b7c7-fa9a55cd46f7","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5ccb0f57-d429-496a-9e88-0dabd25ce86c","block_type":"box","text":"99,980","page_number":976,"box":{"x":823,"y":289,"width":43,"height":9}},{"id":"50d5c736-7775-4ad2-9b32-0882fe690f00","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"feea5cba-d49c-459f-a895-b2b94f36c0b5","block_type":"box","text":"Switzerland","page_number":976,"box":{"x":60,"y":320,"width":76,"height":9}},{"id":"341c0856-7045-40bf-a3f0-c089b9e5651a","block_type":"box","text":"UBS AG, Reg. S, FRN 3.422% 01/08/2032","page_number":976,"box":{"x":72,"y":335,"width":277,"height":10}},{"id":"80681696-2778-4174-938a-d1fee0fc1447","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"5da76b17-831d-46af-be7c-47242425e474","block_type":"box","text":"200,000","page_number":976,"box":{"x":720,"y":335,"width":51,"height":9}},{"id":"db2b1e66-51f5-4d2e-8f6b-d75eb1c940f8","block_type":"box","text":"201,047","page_number":976,"box":{"x":815,"y":335,"width":50,"height":9}},{"id":"ccea8634-b784-4db2-84a7-ff47e1e637c6","block_type":"box","text":"1.72","page_number":976,"box":{"x":914,"y":335,"width":26,"height":8}},{"id":"52547548-c533-48d1-9377-2bfdad3392b7","block_type":"box","text":"201,047","page_number":976,"box":{"x":815,"y":351,"width":50,"height":9}},{"id":"feb30348-d1ad-4703-b66c-89887472cdc5","block_type":"box","text":"1.72","page_number":976,"box":{"x":914,"y":351,"width":26,"height":7}},{"id":"a0f9d71e-dc44-4345-a750-a059c1b1df1d","block_type":"box","text":"United Arab","page_number":976,"box":{"x":62,"y":382,"width":77,"height":8}},{"id":"f5ebe0e6-4aaa-4ce9-a8a5-1066f17a43ef","block_type":"box","text":"Emirates","page_number":976,"box":{"x":143,"y":383,"width":58,"height":7}},{"id":"becaba72-062e-4d29-a2ba-9ef4608c02c7","block_type":"box","text":"First Abu Dhabi Bank PJSC, Reg. S 3.53% 24/12/2029","page_number":976,"box":{"x":72,"y":397,"width":352,"height":10}},{"id":"8842ebdd-2bfd-4deb-b4bf-640d8219c8e5","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":398,"width":31,"height":7}},{"id":"dfe9be97-b82a-4c9b-a7a5-47bbce8e56f4","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":397,"width":50,"height":10}},{"id":"d3163db1-a693-46c2-a78f-e2fc7fea5423","block_type":"box","text":"100,337","page_number":976,"box":{"x":816,"y":397,"width":49,"height":10}},{"id":"92b0744a-abb3-49e6-b49f-606a6dd24519","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"12c3a285-5b5f-486d-822a-a7df89e22c0b","block_type":"box","text":"100,337","page_number":976,"box":{"x":816,"y":413,"width":49,"height":9}},{"id":"1f868655-ec42-45b1-8476-49b41b7b0ce9","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"f230b158-10cb-4244-bdec-dad5960315ef","block_type":"box","text":"United Kingdom","page_number":976,"box":{"x":62,"y":445,"width":104,"height":10}},{"id":"683078ab-edc7-40c3-b0d6-16ffafb848af","block_type":"box","text":"Barclays plc, Reg. S, FRN 3.58% 12/05/2030","page_number":976,"box":{"x":72,"y":460,"width":290,"height":10}},{"id":"89af2ece-9e4a-4d0f-be40-4b83ac7bd95f","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"0a49adbf-5614-440d-aade-5d0dcac8b4a4","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":460,"width":50,"height":9}},{"id":"13f18f06-577e-4190-90a4-8666a94eb622","block_type":"box","text":"100,619","page_number":976,"box":{"x":816,"y":460,"width":50,"height":9}},{"id":"a82f84fc-8393-492b-a860-e946e623252c","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"88f74ae9-bf8b-4330-b818-b0e104a49995","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 2.984% 12/11/2029","page_number":976,"box":{"x":72,"y":474,"width":346,"height":11}},{"id":"1d6d5f5c-9078-46e1-a56d-a92003fa594f","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":475,"width":31,"height":7}},{"id":"5e8ead29-6ad3-4d9b-8beb-4f2731e20b67","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":474,"width":50,"height":10}},{"id":"6b665063-519f-4ef8-bee2-0540ffa48521","block_type":"box","text":"100,389","page_number":976,"box":{"x":816,"y":474,"width":50,"height":10}},{"id":"fa4149a0-8a83-4be1-852c-c9ee1a9eaa91","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"fdd78fd0-4c5e-4285-bd78-c5beb5f783c6","block_type":"box","text":"Lloyds Banking Group plc, Reg. S, FRN 2.864% 12/02/2030","page_number":976,"box":{"x":72,"y":489,"width":390,"height":11}},{"id":"39f490e6-3bf0-4061-b104-218f8f80a19e","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":490,"width":31,"height":7}},{"id":"0b8fd2c4-cb2e-4b13-9e76-5b4c9449e9ad","block_type":"box","text":"150,000","page_number":976,"box":{"x":721,"y":489,"width":50,"height":10}},{"id":"a1b5b2f5-0eb5-4467-afb1-2c586940249a","block_type":"box","text":"150,271","page_number":976,"box":{"x":816,"y":489,"width":48,"height":10}},{"id":"c54c518f-81f6-4d40-884d-98f6e4173733","block_type":"box","text":"1.29","page_number":976,"box":{"x":914,"y":489,"width":26,"height":8}},{"id":"90afa72d-7180-4b80-a62f-823c5491fac3","block_type":"box","text":"National Grid plc, Reg. S 0.163% 20/01/2028","page_number":976,"box":{"x":72,"y":504,"width":291,"height":10}},{"id":"c764f7e7-7225-4a27-8fb4-383ba845aa7a","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":505,"width":31,"height":7}},{"id":"bc8a380c-4ed6-41d7-a97d-3732d28db467","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":504,"width":50,"height":10}},{"id":"ef02b7ce-79df-4ca9-bdba-a83cfff397d0","block_type":"box","text":"95,709","page_number":976,"box":{"x":823,"y":504,"width":43,"height":10}},{"id":"2c4539d9-5ae3-48c9-9295-2b4dabf4cb04","block_type":"box","text":"0.82","page_number":976,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"cde514f5-710e-4f98-a781-6279a2e6afd1","block_type":"box","text":"Nationwide Building Society, Reg. S 2.375% 16/01/2029","page_number":976,"box":{"x":72,"y":519,"width":366,"height":10}},{"id":"886b244d-dfcf-41d2-9866-4a70b824ff92","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"c0896550-86eb-499f-b287-11679f2d32e7","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":519,"width":50,"height":9}},{"id":"af9bd7b1-5a56-40c4-ba35-77557ebfc91d","block_type":"box","text":"98,790","page_number":976,"box":{"x":823,"y":519,"width":43,"height":9}},{"id":"37bf9590-822e-44e1-aa79-8574034a03f8","block_type":"box","text":"0.85","page_number":976,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"7c2cb9da-cabe-431a-8d27-4c9197a29af1","block_type":"box","text":"NatWest Markets plc, Reg. S 3.125% 30/06/2029","page_number":976,"box":{"x":72,"y":534,"width":315,"height":10}},{"id":"ffe29dd9-870a-492c-84bf-d518e06ad85c","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"65a982ba-5454-45a7-8469-bfc5d79f3ce8","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":534,"width":50,"height":9}},{"id":"0f79f30c-84c8-4b07-877d-8fb9ea5960e6","block_type":"box","text":"99,960","page_number":976,"box":{"x":823,"y":534,"width":43,"height":9}},{"id":"e9b59799-4b57-4ee0-8bc4-a2a3d6553ae9","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"2b631a89-b391-497b-a8df-097bc9f6f82e","block_type":"box","text":"Santander UK Group Holdings plc, Reg. S, FRN 2.956% 16/02/2030","page_number":976,"box":{"x":73,"y":549,"width":439,"height":10}},{"id":"d65a2171-33f1-41ad-936e-f9b550490cf8","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":549,"width":31,"height":8}},{"id":"b1e0ff3c-77ec-429a-96fc-ba5902d8888d","block_type":"box","text":"143,000","page_number":976,"box":{"x":721,"y":549,"width":50,"height":9}},{"id":"f30a1539-d80b-49b3-8413-79fbee4780ec","block_type":"box","text":"141,689","page_number":976,"box":{"x":816,"y":549,"width":50,"height":9}},{"id":"48423842-d249-48ad-a1ad-41a3316fc478","block_type":"box","text":"1.21","page_number":976,"box":{"x":914,"y":549,"width":25,"height":8}},{"id":"93ad4c38-f897-43ca-aba2-422a28322d89","block_type":"box","text":"Standard Chartered plc, Reg. S, FRN 3.934% 28/05/2032","page_number":976,"box":{"x":73,"y":564,"width":365,"height":10}},{"id":"c71f7501-2084-41e5-9aef-5c0cd32832f0","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"3390b7d8-a870-42da-8424-427cd5c34c97","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":564,"width":50,"height":9}},{"id":"475b4a18-3d39-4ec0-b772-5cffa7cb4568","block_type":"box","text":"101,333","page_number":976,"box":{"x":816,"y":564,"width":49,"height":9}},{"id":"3c7b6dce-e9aa-4e4c-be32-0e396ab07a7a","block_type":"box","text":"0.87","page_number":976,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"7e666dba-e866-427a-b4cb-8ef80968e8cd","block_type":"box","text":"888,760","page_number":976,"box":{"x":815,"y":580,"width":51,"height":9}},{"id":"026472d7-3bbc-48db-933b-08b266d062fc","block_type":"box","text":"7.62","page_number":976,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"f25e1dbf-0e24-4c9e-a065-bca16752fcdd","block_type":"box","text":"United States of America","page_number":976,"box":{"x":62,"y":611,"width":158,"height":10}},{"id":"3c564ff0-f419-45e7-8fad-833dc4464420","block_type":"box","text":"Amazon.com, Inc. 2.8% 16/03/2028","page_number":976,"box":{"x":72,"y":626,"width":231,"height":9}},{"id":"d0819810-f0e6-4a43-82a8-102cc9207b82","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"c519c546-abd3-42df-9260-d626f52b5d9f","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":626,"width":50,"height":9}},{"id":"a318642a-58d5-44a9-b5da-6a3e7cbbf148","block_type":"box","text":"99,933","page_number":976,"box":{"x":823,"y":626,"width":42,"height":9}},{"id":"3d6902b1-95e2-41a5-bd5e-cb0507be62b4","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"572d1232-4307-4052-b436-53472dd09908","block_type":"box","text":"Danaher Corp. 3.25% 29/04/2030","page_number":976,"box":{"x":72,"y":641,"width":215,"height":10}},{"id":"8ac9859d-6deb-41e8-b526-87499a2ee379","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"69a41ea2-9d27-4e60-b14f-e7a3edf31727","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":641,"width":50,"height":9}},{"id":"7ddbe7ab-5be7-4375-b638-9ddd80061de2","block_type":"box","text":"100,326","page_number":976,"box":{"x":816,"y":641,"width":50,"height":9}},{"id":"75663857-0c38-48ce-b118-a1381ca8c5fd","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"be99ce24-b4dd-4f92-8132-df62769327f4","block_type":"box","text":"Digital Euro Finco LLC, REIT, Reg. S 1.125% 09/04/2028","page_number":976,"box":{"x":72,"y":656,"width":377,"height":10}},{"id":"34601014-0efb-4fd0-9bec-54f4e44aac8e","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"4c9e1e76-8e76-4849-af75-4dd6c7834483","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":656,"width":50,"height":9}},{"id":"f105bf01-d863-49cd-b795-43b0b1f21e34","block_type":"box","text":"96,700","page_number":976,"box":{"x":823,"y":656,"width":43,"height":9}},{"id":"4c22e6b9-cd9c-42ad-859d-3a2014323b88","block_type":"box","text":"0.83","page_number":976,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"00f54928-0e47-4b6f-a6a1-a27d88fc9527","block_type":"box","text":"Equinix, Inc., REIT 0.25% 15/03/2027","page_number":976,"box":{"x":72,"y":671,"width":247,"height":10}},{"id":"d3af0925-374b-49bb-989c-99e3019efdd8","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"2ac6d0cb-05db-4ef0-a1b7-57ddb753b3a6","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":671,"width":50,"height":9}},{"id":"27c143f8-38da-44d3-abb4-7656be3a406a","block_type":"box","text":"98,134","page_number":976,"box":{"x":823,"y":671,"width":43,"height":9}},{"id":"b1b83a0d-1aa3-4c72-993a-e237339fdf42","block_type":"box","text":"0.84","page_number":976,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"6d8d681c-6115-40c9-ae90-de117e160baf","block_type":"box","text":"Fidelity National Information Services, Inc., FRN 3.201% 10/03/2028","page_number":976,"box":{"x":72,"y":686,"width":447,"height":10}},{"id":"62438879-20bb-4095-b85e-0e35c2537578","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"3b27e4ba-4556-405b-87e5-d43880714172","block_type":"box","text":"150,000","page_number":976,"box":{"x":721,"y":686,"width":50,"height":9}},{"id":"d9126856-78bf-47e5-a273-f720c1fef092","block_type":"box","text":"150,270","page_number":976,"box":{"x":816,"y":686,"width":50,"height":9}},{"id":"392a669f-4c85-461f-a0aa-b6868fe8f566","block_type":"box","text":"1.29","page_number":976,"box":{"x":914,"y":686,"width":26,"height":8}},{"id":"794f0fc2-c1cb-42bb-b178-79f145149f5d","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 2.743% 17/02/2029","page_number":976,"box":{"x":72,"y":701,"width":436,"height":10}},{"id":"0eff7eb6-49a0-447c-a6e2-a274b6c4b4d9","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"32b32de3-296b-4d64-8ffb-6f3389cc6c2c","block_type":"box","text":"151,000","page_number":976,"box":{"x":721,"y":701,"width":50,"height":9}},{"id":"9d482ddd-7442-4f0c-a1d1-7914259a7839","block_type":"box","text":"150,066","page_number":976,"box":{"x":816,"y":701,"width":50,"height":9}},{"id":"0241c4c3-f7c6-4ba4-a80b-feab91a05e76","block_type":"box","text":"1.29","page_number":976,"box":{"x":914,"y":701,"width":26,"height":8}},{"id":"46f07e41-1f04-4064-bf31-7d153e9e3170","block_type":"box","text":"Hyundai Capital America, Reg. S 3.7% 25/06/2032","page_number":976,"box":{"x":72,"y":716,"width":328,"height":10}},{"id":"331f9adc-167b-4a74-87b6-8a7840de43c0","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"0a03788d-afdc-4901-a3ac-24330e003568","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":716,"width":50,"height":9}},{"id":"90e1853d-e5f4-4a09-a4b6-df0553ed80db","block_type":"box","text":"100,189","page_number":976,"box":{"x":816,"y":716,"width":50,"height":9}},{"id":"50a998c9-15a7-4fcb-93f4-382bb4f6c5e1","block_type":"box","text":"0.86","page_number":976,"box":{"x":913,"y":716,"width":27,"height":8}},{"id":"8be2a96d-17b6-4eaf-9b36-af16513f9d37","block_type":"box","text":"JPMorgan Chase & Co., Reg. S, FRN 2.769% 18/02/2029","page_number":976,"box":{"x":72,"y":731,"width":370,"height":10}},{"id":"5056ea9b-9f25-4733-8fd0-c5e04d48e4a0","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"86c02f30-0e12-40d4-8032-0f8f7c34fd20","block_type":"box","text":"250,000","page_number":976,"box":{"x":720,"y":731,"width":51,"height":9}},{"id":"4f5e0013-da8b-4641-ada0-f2b2c4e757af","block_type":"box","text":"250,264","page_number":976,"box":{"x":815,"y":731,"width":51,"height":9}},{"id":"ea3d0633-efe3-454e-b545-181dc5c1c76c","block_type":"box","text":"2.14","page_number":976,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"faf818c9-4dfb-414a-b11a-572869c44976","block_type":"box","text":"Wells Fargo & Co., Reg. S, FRN 2.766% 23/07/2029","page_number":976,"box":{"x":72,"y":746,"width":340,"height":10}},{"id":"510a6f50-1bdc-42fb-a4d2-bac0f738d540","block_type":"box","text":"EUR","page_number":976,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"26adc45c-58a9-4d98-a28e-9dd7b102a46e","block_type":"box","text":"100,000","page_number":976,"box":{"x":721,"y":746,"width":50,"height":9}},{"id":"e18cf657-0693-4afb-970f-4788705c4988","block_type":"box","text":"99,126","page_number":976,"box":{"x":823,"y":746,"width":43,"height":9}},{"id":"14ceecd4-a2ea-4423-bd6e-9a206b9e9eab","block_type":"box","text":"0.85","page_number":976,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"29284426-429f-4202-9bec-d36c310260aa","block_type":"box","text":"1,145,008","page_number":976,"box":{"x":804,"y":761,"width":61,"height":9}},{"id":"cf1a7637-c4c2-4740-b3fa-88089a8fc327","block_type":"box","text":"9.82","page_number":976,"box":{"x":913,"y":761,"width":27,"height":8}},{"id":"8d063b58-379e-4537-90f3-b6d33791a3e5","block_type":"box","text":"Total Bonds","page_number":976,"box":{"x":60,"y":780,"width":78,"height":8}},{"id":"0abc3d4b-e655-4596-831a-2ec34f2fe5be","block_type":"box","text":"11,062,028","page_number":976,"box":{"x":796,"y":780,"width":69,"height":9}},{"id":"83c582d8-8d8d-4d93-b522-4f53a73e6202","block_type":"box","text":"94.87","page_number":976,"box":{"x":905,"y":780,"width":35,"height":8}},{"id":"206176f4-5a40-4241-b862-c1c5ae33d02d","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":976,"box":{"x":60,"y":799,"width":637,"height":10}},{"id":"ce1f82c4-9645-4d10-95a9-f0c32676490b","block_type":"box","text":"11,062,028","page_number":976,"box":{"x":796,"y":799,"width":69,"height":9}},{"id":"cea3b333-1a92-4fe5-9c1f-2792bf9c4560","block_type":"box","text":"94.87","page_number":976,"box":{"x":905,"y":799,"width":35,"height":8}},{"id":"66a8a570-0d12-4ff7-b30a-39d36aa53490","block_type":"box","text":"Robeco","page_number":976,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8c3d6cac-bd13-40a3-a854-441f5660e61d","block_type":"box","text":"Capital","page_number":976,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e734502d-2500-4681-803a-ab359e53ead4","block_type":"box","text":"Growth","page_number":976,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"03479c9c-861d-42bd-8670-529dc21d7e69","block_type":"box","text":"Funds","page_number":976,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"f29acb7b-92f8-404c-b1e7-8d4d98eef749","block_type":"box","text":"976","page_number":976,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"71ea3e21-c676-45ef-893f-25c1d106ca1d","block_type":"box","text":"Schedule of Investments (continued)","page_number":977,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"ddaae07c-1b7a-4d27-b8f4-d81368ff68ac","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":977,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"e858e1f1-e178-4a31-ad71-c574eb11b709","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":977,"box":{"x":60,"y":82,"width":282,"height":9}},{"id":"055f96cd-cd6f-4bdc-b00e-c5ce53e3efb5","block_type":"box","text":"As at 30 June 2026","page_number":977,"box":{"x":60,"y":99,"width":147,"height":10}},{"id":"3cb590c1-c121-4795-ad40-a4053c1cf82b","block_type":"box","text":"Investments","page_number":977,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a2e7b4c0-4ad1-426d-ba42-d114d94d5463","block_type":"box","text":"Currency","page_number":977,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"17cb97f8-ce8b-4e9a-b1c9-b49ad34488ff","block_type":"box","text":"Quantity/","page_number":977,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"8712b930-dc46-4445-a89c-c18de4ab9687","block_type":"box","text":"Nominal Value","page_number":977,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"43b4d7b1-72c2-42a9-814d-b4e58cefaffc","block_type":"box","text":"Market","page_number":977,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"715e9f1b-28f7-4b31-9af5-fb189b8c9a7a","block_type":"box","text":"Value","page_number":977,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"da5ef5aa-2b22-4235-9125-62cfe47d6769","block_type":"box","text":"EUR","page_number":977,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"646b72d6-e2a5-46cc-9826-a7f3bd26f414","block_type":"box","text":"% of Net","page_number":977,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d215d346-99ef-49dd-aa1e-938061976a1b","block_type":"box","text":"Assets","page_number":977,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1e520b80-5bd4-4dee-a745-ed96260b8722","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":977,"box":{"x":60,"y":195,"width":452,"height":10}},{"id":"0e4e0272-bf34-47b6-9d0b-c29ec27e2650","block_type":"box","text":"Collective Investment Schemes","page_number":977,"box":{"x":64,"y":226,"width":200,"height":8}},{"id":"957a31b5-e6ba-40d7-91cc-3e0f53120dae","block_type":"box","text":"-","page_number":977,"box":{"x":270,"y":231,"width":4,"height":1}},{"id":"608da362-a7d4-4a87-a312-49a2335777bb","block_type":"box","text":"UCITS","page_number":977,"box":{"x":279,"y":226,"width":44,"height":8}},{"id":"03fb55fe-6b08-49f7-af5d-25ce1aab99d7","block_type":"box","text":"Luxembourg","page_number":977,"box":{"x":60,"y":258,"width":80,"height":10}},{"id":"fce5f7ff-b847-49eb-86ed-9ab08892a8ef","block_type":"box","text":"Robeco European High Yield Bonds IH","page_number":977,"box":{"x":72,"y":273,"width":254,"height":10}},{"id":"effde571-4354-42c3-b424-9495c0f884a6","block_type":"box","text":"†","page_number":977,"box":{"x":327,"y":272,"width":4,"height":6}},{"id":"2ea9042d-03cd-433c-8189-d6ee70f4baa1","block_type":"box","text":"EUR","page_number":977,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"1b6353b2-fbec-4996-93f5-ad7d60a45923","block_type":"box","text":"974","page_number":977,"box":{"x":747,"y":273,"width":24,"height":8}},{"id":"0f2895e0-1cc8-43f5-9b0b-7a49b91b196c","block_type":"box","text":"291,257","page_number":977,"box":{"x":815,"y":273,"width":50,"height":9}},{"id":"d1496637-4314-4598-92ed-3677ca8ed76d","block_type":"box","text":"2.50","page_number":977,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"6a8db861-85d9-4ff3-8c17-fc456c959159","block_type":"box","text":"291,257","page_number":977,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"9915b64c-6bba-4780-9b99-856db8b7a10d","block_type":"box","text":"2.50","page_number":977,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"0210b824-dd36-4248-bedd-9bd7d737ae3d","block_type":"box","text":"Total Collective Investment Schemes","page_number":977,"box":{"x":60,"y":307,"width":238,"height":8}},{"id":"8ab026d5-02ef-427d-bb05-d2f6c42e154f","block_type":"box","text":"-","page_number":977,"box":{"x":303,"y":312,"width":4,"height":1}},{"id":"e028d4a8-bcce-4fdb-823f-8a7119c41aa4","block_type":"box","text":"UCITS","page_number":977,"box":{"x":312,"y":307,"width":45,"height":8}},{"id":"1245479b-a51f-43d0-a2ad-b4717741687a","block_type":"box","text":"291,257","page_number":977,"box":{"x":815,"y":307,"width":50,"height":10}},{"id":"3a0819d7-24ad-48f4-875b-96123fc8c99e","block_type":"box","text":"2.50","page_number":977,"box":{"x":913,"y":307,"width":27,"height":8}},{"id":"047e26c0-c133-4192-935b-99058452d4ab","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":977,"box":{"x":60,"y":326,"width":490,"height":10}},{"id":"88b08a92-7983-4d8b-b2c1-f3d5d76ec8f7","block_type":"box","text":"291,257","page_number":977,"box":{"x":815,"y":326,"width":50,"height":9}},{"id":"b2ee0dde-d967-4018-9440-dd90bcf5f1d1","block_type":"box","text":"2.50","page_number":977,"box":{"x":913,"y":326,"width":27,"height":8}},{"id":"1c14d6cb-44ab-4d01-9691-c835feebe151","block_type":"box","text":"Total Investments","page_number":977,"box":{"x":60,"y":357,"width":122,"height":8}},{"id":"1a7f9621-41d7-47b4-83fc-01e4a9a5c995","block_type":"box","text":"11,353,285","page_number":977,"box":{"x":795,"y":357,"width":71,"height":10}},{"id":"4ea2553f-1980-40a0-883d-91388eefc0a2","block_type":"box","text":"97.37","page_number":977,"box":{"x":905,"y":357,"width":35,"height":8}},{"id":"978109ad-1def-4546-b73e-d15fd9ecd686","block_type":"box","text":"Cash","page_number":977,"box":{"x":61,"y":373,"width":33,"height":8}},{"id":"8c1ed551-676a-453c-912e-65c40abe2d2d","block_type":"box","text":"225,566","page_number":977,"box":{"x":815,"y":373,"width":51,"height":9}},{"id":"dc0f5f2a-9afc-47e3-8336-dcb583395faf","block_type":"box","text":"1.93","page_number":977,"box":{"x":914,"y":373,"width":26,"height":8}},{"id":"6547a5c5-100b-49db-9485-e0568c12d8e0","block_type":"box","text":"Other","page_number":977,"box":{"x":61,"y":388,"width":39,"height":8}},{"id":"2f9a9713-85b1-4f51-a19f-509b9255f327","block_type":"box","text":"assets/(liabilities)","page_number":977,"box":{"x":105,"y":388,"width":115,"height":10}},{"id":"ab97e5c3-8910-4df8-9e2e-dfd762fca8f9","block_type":"box","text":"80,926","page_number":977,"box":{"x":823,"y":388,"width":43,"height":10}},{"id":"24280ec0-585e-49d4-9187-6e383c748a5f","block_type":"box","text":"0.70","page_number":977,"box":{"x":913,"y":388,"width":27,"height":8}},{"id":"1c3547ee-448b-4a27-8309-23e38c67bf02","block_type":"box","text":"Total net assets","page_number":977,"box":{"x":60,"y":404,"width":104,"height":8}},{"id":"fd4a744f-1b03-444e-9f40-f05279ae6c68","block_type":"box","text":"11,659,777","page_number":977,"box":{"x":795,"y":404,"width":71,"height":10}},{"id":"93a7efb0-ff74-4f33-b4ea-116277197c30","block_type":"box","text":"100.00","page_number":977,"box":{"x":898,"y":404,"width":42,"height":8}},{"id":"d683f271-b887-44b4-8b99-c14ebfe4b188","block_type":"box","text":"†","page_number":977,"box":{"x":61,"y":441,"width":4,"height":7}},{"id":"b814c6a3-337a-450f-9920-8634e1bfbf79","block_type":"box","text":"Related Party Fund.","page_number":977,"box":{"x":66,"y":444,"width":126,"height":11}},{"id":"7340bdc6-8718-4d3b-a28d-193ea1e0e2f2","block_type":"box","text":"Robeco Euro Short Duration Bonds","page_number":977,"box":{"x":60,"y":481,"width":282,"height":9}},{"id":"a34434a4-af4b-4a6a-ba0c-543975071c70","block_type":"box","text":"As at 30 June 2026","page_number":977,"box":{"x":60,"y":499,"width":147,"height":10}},{"id":"22cc8a05-03df-4771-9646-00bb6cf31f03","block_type":"box","text":"Financial Futures Contracts","page_number":977,"box":{"x":60,"y":536,"width":192,"height":8}},{"id":"44b54daf-7afc-4c85-8bfd-bb2bb1637225","block_type":"box","text":"Security Description","page_number":977,"box":{"x":61,"y":598,"width":138,"height":10}},{"id":"10007226-30cd-46dd-97c0-56bc6211c332","block_type":"box","text":"Number of","page_number":977,"box":{"x":460,"y":583,"width":75,"height":8}},{"id":"c5c793fa-fe47-47c0-8a68-a3ab02aed5f5","block_type":"box","text":"Contracts","page_number":977,"box":{"x":468,"y":598,"width":66,"height":8}},{"id":"3c18d36b-1161-41af-82c8-2ad61f059eb8","block_type":"box","text":"Currency","page_number":977,"box":{"x":564,"y":598,"width":65,"height":10}},{"id":"3e931fb4-21e6-419e-9de8-4b6b9f340d49","block_type":"box","text":"Global","page_number":977,"box":{"x":702,"y":568,"width":46,"height":8}},{"id":"4880ffe8-9967-4ca6-9d8e-5a9e192bc1b5","block_type":"box","text":"Exposure","page_number":977,"box":{"x":683,"y":583,"width":65,"height":10}},{"id":"5a377f22-d150-4355-b0ee-83371b958688","block_type":"box","text":"EUR","page_number":977,"box":{"x":715,"y":598,"width":33,"height":8}},{"id":"ce5fd061-02e1-42e3-be13-1b9cf72445e2","block_type":"box","text":"Unrealised","page_number":977,"box":{"x":793,"y":568,"width":73,"height":8}},{"id":"3b5a2e5a-37ed-49ae-b629-43944a097cee","block_type":"box","text":"Gain/(Loss)","page_number":977,"box":{"x":787,"y":583,"width":79,"height":10}},{"id":"fd9d1883-0a07-4c80-9c20-ad853c0cd4b1","block_type":"box","text":"EUR","page_number":977,"box":{"x":833,"y":598,"width":34,"height":8}},{"id":"661bd61f-2a8d-4e83-8499-7e50d8b838d2","block_type":"box","text":"% of Net","page_number":977,"box":{"x":905,"y":583,"width":60,"height":8}},{"id":"ed47177c-1627-44e7-a9db-a28015e9b49a","block_type":"box","text":"Assets","page_number":977,"box":{"x":922,"y":598,"width":42,"height":8}},{"id":"a5efdad3-cae0-47a2-8bd0-067eac8668fe","block_type":"box","text":"Euro","page_number":977,"box":{"x":60,"y":613,"width":30,"height":8}},{"id":"b339414b-5e73-45f1-af8b-a6699844ffd0","block_type":"box","text":"-","page_number":977,"box":{"x":92,"y":618,"width":4,"height":0}},{"id":"a3350545-0db3-4818-b29a-21b05437e4e9","block_type":"box","text":"Schatz, 08/09/2026","page_number":977,"box":{"x":97,"y":613,"width":122,"height":9}},{"id":"a74d6bff-3f4e-4dcf-83e7-55e4677c1293","block_type":"box","text":"82","page_number":977,"box":{"x":519,"y":613,"width":15,"height":8}},{"id":"1009b702-e708-4b61-b519-c741f47bb129","block_type":"box","text":"EUR","page_number":977,"box":{"x":597,"y":613,"width":32,"height":8}},{"id":"f9a8702d-92a1-437a-8d94-27fca62530d2","block_type":"box","text":"8,688,720","page_number":977,"box":{"x":685,"y":613,"width":63,"height":9}},{"id":"2f5196d7-58e6-4813-8b90-bcdb87762668","block_type":"box","text":"11,503","page_number":977,"box":{"x":825,"y":613,"width":41,"height":9}},{"id":"c7a87b06-7274-4aae-93bd-2e022e39f269","block_type":"box","text":"0.10","page_number":977,"box":{"x":937,"y":613,"width":27,"height":8}},{"id":"126b54ba-71db-45fc-8be3-fd0d456cbb54","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":977,"box":{"x":60,"y":631,"width":368,"height":8}},{"id":"85ed7f0c-a3cb-4d08-b32f-5783b4d08c03","block_type":"box","text":"11,503","page_number":977,"box":{"x":824,"y":631,"width":42,"height":9}},{"id":"e4468b90-1595-42fe-b355-46204b3d4633","block_type":"box","text":"0.10","page_number":977,"box":{"x":937,"y":631,"width":27,"height":8}},{"id":"78502805-cec9-48bf-9212-980085ecc190","block_type":"box","text":"Euro","page_number":977,"box":{"x":60,"y":663,"width":30,"height":8}},{"id":"6c078aeb-91a7-4064-a151-238508b385cf","block_type":"box","text":"-","page_number":977,"box":{"x":92,"y":668,"width":4,"height":1}},{"id":"859f256c-1a4e-43ea-9b53-46b95a028d96","block_type":"box","text":"Bobl, 08/09/2026","page_number":977,"box":{"x":97,"y":663,"width":111,"height":9}},{"id":"5a296575-d9d2-4bb2-93fb-ab93659190a6","block_type":"box","text":"(37)","page_number":977,"box":{"x":508,"y":663,"width":25,"height":10}},{"id":"fadf9eb1-7f84-4ffd-a867-8f22adbaab84","block_type":"box","text":"EUR","page_number":977,"box":{"x":597,"y":663,"width":32,"height":8}},{"id":"10c3b690-bc58-447a-b6cc-33e6a8d64ddb","block_type":"box","text":"(4,269,060)","page_number":977,"box":{"x":674,"y":663,"width":73,"height":10}},{"id":"017190e0-4046-428f-ba3f-5e1b13f88fdd","block_type":"box","text":"(15,308)","page_number":977,"box":{"x":813,"y":663,"width":53,"height":10}},{"id":"2b8e8a3e-4e10-4579-8bf2-60b01d23737b","block_type":"box","text":"(0.13)","page_number":977,"box":{"x":927,"y":663,"width":37,"height":10}},{"id":"d38acc5f-3a66-4497-ab8b-22035e62de20","block_type":"box","text":"Short","page_number":977,"box":{"x":61,"y":678,"width":34,"height":8}},{"id":"9a5f98df-f38b-4752-8ca2-498cf3b3f316","block_type":"box","text":"-","page_number":977,"box":{"x":95,"y":683,"width":4,"height":0}},{"id":"ba70af4f-43ad-4a42-85a0-1e759888c14f","block_type":"box","text":"Term Euro","page_number":977,"box":{"x":100,"y":678,"width":69,"height":8}},{"id":"e0f9fc1b-fc14-4718-80e6-2cb86322f71c","block_type":"box","text":"-","page_number":977,"box":{"x":170,"y":683,"width":4,"height":0}},{"id":"eedd745b-b591-4f1f-ba85-0b913c4ecbcf","block_type":"box","text":"BTP, 08/09/2026","page_number":977,"box":{"x":175,"y":678,"width":109,"height":9}},{"id":"07aa1654-c0c4-47d8-b322-4982218481ac","block_type":"box","text":"(6)","page_number":977,"box":{"x":516,"y":678,"width":17,"height":10}},{"id":"f51f564e-a98f-4339-9c74-bd4d0231c60e","block_type":"box","text":"EUR","page_number":977,"box":{"x":597,"y":678,"width":32,"height":8}},{"id":"cc0feb9f-7310-47ca-a445-07acccd11827","block_type":"box","text":"(642,300)","page_number":977,"box":{"x":686,"y":678,"width":61,"height":10}},{"id":"7d8dbb61-d4b5-41af-973b-6a668c2d4767","block_type":"box","text":"(2,760)","page_number":977,"box":{"x":821,"y":678,"width":45,"height":10}},{"id":"99e15ac1-32be-4afa-998c-830ca76d8b9c","block_type":"box","text":"(0.03)","page_number":977,"box":{"x":927,"y":678,"width":37,"height":10}},{"id":"8b5160b6-11e4-4fde-b7ce-bafb8cba7249","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":977,"box":{"x":60,"y":696,"width":365,"height":8}},{"id":"3be3223e-64bb-4b41-85dd-ebe61d6a0ab1","block_type":"box","text":"(18,068)","page_number":977,"box":{"x":813,"y":696,"width":53,"height":9}},{"id":"7cce1416-46a7-4a25-be84-58cc402a9f49","block_type":"box","text":"(0.16)","page_number":977,"box":{"x":927,"y":696,"width":37,"height":9}},{"id":"264d78d4-433a-4ed4-b7f8-7aacff5ac1c6","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":977,"box":{"x":60,"y":731,"width":353,"height":8}},{"id":"6981c841-3700-4add-994b-9de53a2ba5b9","block_type":"box","text":"(6,565)","page_number":977,"box":{"x":821,"y":731,"width":45,"height":9}},{"id":"6e7b280b-1079-49fe-82a0-bbca5e5a05d6","block_type":"box","text":"(0.06)","page_number":977,"box":{"x":927,"y":731,"width":37,"height":9}},{"id":"1b1c4730-a21b-414d-9f20-988fc3fc4855","block_type":"box","text":"Robeco","page_number":977,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"55212540-13e8-4c1e-8e9b-9f115f4fda38","block_type":"box","text":"Capital","page_number":977,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ed8713ad-ef1c-473c-8548-ae3239185f8e","block_type":"box","text":"Growth","page_number":977,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"0a8c3d25-1dca-4573-aa54-43d790fd8ec0","block_type":"box","text":"Funds","page_number":977,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2104464b-752e-46fa-a650-83c30ac9998d","block_type":"box","text":"977","page_number":977,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8019480a-14dd-4e93-99a4-71169c26cce5","block_type":"box","text":"Schedule of Investments (continued)","page_number":978,"box":{"x":61,"y":48,"width":442,"height":18}},{"id":"adccabe5-e06f-41a1-ac70-3db4b45d80f0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":978,"box":{"x":60,"y":939,"width":356,"height":8}},{"id":"263390e5-a136-45b7-ad32-9c53be1cf4b2","block_type":"box","text":"Robeco Euro Short Duration","page_number":978,"box":{"x":60,"y":84,"width":233,"height":9}},{"id":"ac2ec69f-66b6-4a29-a627-ac63d4add04f","block_type":"box","text":"Bonds","page_number":978,"box":{"x":293,"y":84,"width":49,"height":9}},{"id":"fdb3f418-be2c-453d-88dd-032f3d14ed6b","block_type":"box","text":"As at 30 June 2026","page_number":978,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"1a725c2b-9aab-4d82-a296-78b49d535438","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":978,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"a36983fa-e90f-4e24-ad9b-d5ecaa457cdb","block_type":"box","text":"Currency","page_number":978,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"dd3f9d5d-e27d-41c3-88b3-ac6d8f594fea","block_type":"box","text":"Purchased","page_number":978,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"91440695-b930-40c0-a584-bfff9a3d13b1","block_type":"box","text":"Amount","page_number":978,"box":{"x":219,"y":181,"width":55,"height":8}},{"id":"06664d20-3eca-466d-a44c-5b14608c0b4f","block_type":"box","text":"Purchased","page_number":978,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"e02705a5-79b1-43b3-a64d-86e6e2bbba0d","block_type":"box","text":"Currency","page_number":978,"box":{"x":305,"y":181,"width":64,"height":10}},{"id":"4ba81eb5-7ed0-4d22-af39-11a5f56c1507","block_type":"box","text":"Sold","page_number":978,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"28ae5540-1548-4cb2-b77b-e3b3d31e5a30","block_type":"box","text":"Amount Sold","page_number":978,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"bfcfe046-69ff-4641-884c-c7662a11c542","block_type":"box","text":"Maturity","page_number":978,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"d61d7f2c-7145-4361-b554-8ab97b4ee6a7","block_type":"box","text":"Date","page_number":978,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"0cf6af5b-5ce4-455e-98ad-fcf0693b7e85","block_type":"box","text":"Counterparty","page_number":978,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"8a427b10-80a3-478b-aa31-ff547b964eae","block_type":"box","text":"Unrealised","page_number":978,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"b9f26b70-bf04-47c7-a3d2-0c546db03b06","block_type":"box","text":"Gain/(Loss)","page_number":978,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"acbd3178-1e3b-43a5-862b-c7b229cee8d7","block_type":"box","text":"EUR","page_number":978,"box":{"x":812,"y":196,"width":33,"height":8}},{"id":"dca7adf3-2040-4b97-9076-80baa31c9383","block_type":"box","text":"% of Net","page_number":978,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"755b53f3-bc52-4f08-8cfa-c92941057a1f","block_type":"box","text":"Assets","page_number":978,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"d11772d6-5bbd-4465-8ab9-85a346af9249","block_type":"box","text":"CHF","page_number":978,"box":{"x":60,"y":211,"width":31,"height":8}},{"id":"b9c7de25-67c1-4730-90fd-f80f503ef21d","block_type":"box","text":"6,717","page_number":978,"box":{"x":239,"y":211,"width":34,"height":9}},{"id":"d3dd1cfc-b4a2-4537-aaff-fd1498355ca7","block_type":"box","text":"EUR","page_number":978,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"1f89e831-d60e-4f82-bd78-1b2896f095ee","block_type":"box","text":"7,284","page_number":978,"box":{"x":453,"y":211,"width":35,"height":9}},{"id":"67238bd6-6efc-4251-bc6b-2b70d9d22e00","block_type":"box","text":"03/07/2026","page_number":978,"box":{"x":511,"y":211,"width":72,"height":8}},{"id":"7663dfe4-2fee-448e-92c9-ed074bb7e3f3","block_type":"box","text":"J.P. Morgan","page_number":978,"box":{"x":673,"y":211,"width":77,"height":10}},{"id":"f9990e68-1df7-49d8-9cea-fd4506e3b734","block_type":"box","text":"–","page_number":978,"box":{"x":837,"y":216,"width":8,"height":1}},{"id":"f52e2d47-da40-40e7-aaa9-afd6f33dca27","block_type":"box","text":"–","page_number":978,"box":{"x":919,"y":216,"width":8,"height":1}},{"id":"c66d9e36-e110-4404-9c93-9b03fd9dcc24","block_type":"box","text":"EUR","page_number":978,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"e40a7d8e-5277-4d6f-ab4b-48a6c5f824d4","block_type":"box","text":"13,860","page_number":978,"box":{"x":232,"y":226,"width":42,"height":9}},{"id":"f6fdf53a-ba2c-4d8c-9622-3d156291610c","block_type":"box","text":"CHF","page_number":978,"box":{"x":339,"y":226,"width":30,"height":8}},{"id":"38bce954-9832-47e2-9d89-1b6b4d642415","block_type":"box","text":"12,652","page_number":978,"box":{"x":446,"y":226,"width":42,"height":9}},{"id":"88ca5ae1-1fbb-4790-8364-64bd09b0807b","block_type":"box","text":"03/07/2026","page_number":978,"box":{"x":511,"y":226,"width":72,"height":8}},{"id":"ba1c5fbf-e6d4-4682-a1b5-598b58990809","block_type":"box","text":"HSBC","page_number":978,"box":{"x":709,"y":226,"width":41,"height":8}},{"id":"7cb73ad6-f5ec-4363-b8c5-d7d1367fd210","block_type":"box","text":"141","page_number":978,"box":{"x":823,"y":226,"width":21,"height":8}},{"id":"a296a973-6d48-4f70-bf8f-e03b6e650cc0","block_type":"box","text":"–","page_number":978,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"d030ce50-e6bd-433a-bd46-8590f83a4006","block_type":"box","text":"EUR","page_number":978,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"74c69fec-1f2b-444f-a6a5-097030c738c1","block_type":"box","text":"4,450","page_number":978,"box":{"x":239,"y":241,"width":35,"height":9}},{"id":"6fbb7776-1fac-4045-8b7f-6b9e8e20be62","block_type":"box","text":"CHF","page_number":978,"box":{"x":339,"y":241,"width":30,"height":8}},{"id":"63c8e5c0-bcb4-4800-9750-46fa0948f738","block_type":"box","text":"4,102","page_number":978,"box":{"x":453,"y":241,"width":35,"height":9}},{"id":"5652fce5-0196-4028-8628-9c927ecbdbd5","block_type":"box","text":"03/07/2026","page_number":978,"box":{"x":511,"y":241,"width":72,"height":8}},{"id":"e95a9199-ea57-465a-ac00-81bfee965035","block_type":"box","text":"J.P. Morgan","page_number":978,"box":{"x":673,"y":241,"width":77,"height":10}},{"id":"b311bd39-462b-4c29-9717-e28250d51657","block_type":"box","text":"2","page_number":978,"box":{"x":838,"y":241,"width":7,"height":8}},{"id":"76565f69-b8d3-4c4e-98b9-505037d5b768","block_type":"box","text":"–","page_number":978,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"0979b655-e382-4a00-8400-0a22aaddc135","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":978,"box":{"x":60,"y":257,"width":447,"height":10}},{"id":"e7c4890d-c69e-47ce-81fb-0ed22f993204","block_type":"box","text":"-","page_number":978,"box":{"x":512,"y":262,"width":4,"height":1}},{"id":"01a8350b-a64e-4af1-a751-7b74e80cdfb9","block_type":"box","text":"Assets","page_number":978,"box":{"x":521,"y":257,"width":42,"height":8}},{"id":"6bfe5bb5-1069-4b3c-8d2d-0b1cae898b5e","block_type":"box","text":"143","page_number":978,"box":{"x":823,"y":257,"width":22,"height":7}},{"id":"741eb221-6639-4273-94a4-5ac4f110198e","block_type":"box","text":"–","page_number":978,"box":{"x":919,"y":262,"width":8,"height":0}},{"id":"699c0070-1076-41e1-a6f1-ce86484ffb2f","block_type":"box","text":"CHF","page_number":978,"box":{"x":60,"y":289,"width":31,"height":8}},{"id":"38d5ba62-afc8-4f4a-bcac-977f398f6b89","block_type":"box","text":"36,302","page_number":978,"box":{"x":231,"y":289,"width":43,"height":9}},{"id":"9c743720-6990-45fb-85dc-aa60c300ab2f","block_type":"box","text":"EUR","page_number":978,"box":{"x":338,"y":289,"width":31,"height":8}},{"id":"b46479fb-1f6e-4ca1-b32d-ae4adab83cff","block_type":"box","text":"39,409","page_number":978,"box":{"x":445,"y":289,"width":43,"height":9}},{"id":"7e5094ac-e112-449f-a7bf-02f0214dc0e2","block_type":"box","text":"03/07/2026","page_number":978,"box":{"x":511,"y":289,"width":72,"height":8}},{"id":"f95926d6-a5e6-4306-913c-6338cb963335","block_type":"box","text":"HSBC","page_number":978,"box":{"x":709,"y":289,"width":41,"height":8}},{"id":"9abf0593-ba0b-454d-bb27-2ac5a1dd20a7","block_type":"box","text":"(43)","page_number":978,"box":{"x":820,"y":289,"width":25,"height":10}},{"id":"272bd782-81a1-4045-9c9f-50f9bf9c965d","block_type":"box","text":"–","page_number":978,"box":{"x":919,"y":294,"width":8,"height":0}},{"id":"1c0f3e48-7ed1-449e-bb4b-503fe383d9f7","block_type":"box","text":"CHF","page_number":978,"box":{"x":60,"y":304,"width":31,"height":8}},{"id":"1e2b3a37-7ec9-438d-b039-f0c0e569f193","block_type":"box","text":"1,225,134","page_number":978,"box":{"x":212,"y":304,"width":62,"height":9}},{"id":"899345bb-a324-40dd-b115-ae03944fccf0","block_type":"box","text":"EUR","page_number":978,"box":{"x":338,"y":304,"width":31,"height":8}},{"id":"152e5b3d-1b8b-446d-972a-d3420eb2db13","block_type":"box","text":"1,343,882","page_number":978,"box":{"x":426,"y":304,"width":62,"height":9}},{"id":"a51f4ebd-0da5-43e2-9d7f-a9718a8d858b","block_type":"box","text":"03/07/2026","page_number":978,"box":{"x":511,"y":304,"width":72,"height":8}},{"id":"b3e2f7c9-dceb-4d75-9731-713c0c329b45","block_type":"box","text":"J.P. Morgan","page_number":978,"box":{"x":673,"y":304,"width":77,"height":10}},{"id":"a7bdcf6f-445e-4241-9931-2b71e7ecf9c6","block_type":"box","text":"(15,361)","page_number":978,"box":{"x":792,"y":304,"width":53,"height":9}},{"id":"8b6370e5-ec87-4164-a545-ad6f7e3ccd08","block_type":"box","text":"(0","page_number":978,"box":{"x":903,"y":304,"width":12,"height":9}},{"id":"55b39792-2186-4f5d-af3f-231f0ac81967","block_type":"box","text":".13)","page_number":978,"box":{"x":917,"y":304,"width":23,"height":9}},{"id":"f2c2fc34-6494-41aa-8c4b-bae4cda5eadc","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":978,"box":{"x":60,"y":320,"width":445,"height":10}},{"id":"cd6408fb-d589-4066-afd9-9d85be96f535","block_type":"box","text":"-","page_number":978,"box":{"x":510,"y":324,"width":4,"height":2}},{"id":"acb6eec8-a884-4551-927e-c675e761572d","block_type":"box","text":"Liabilities","page_number":978,"box":{"x":519,"y":320,"width":67,"height":8}},{"id":"783aab82-42aa-4966-a99a-756db32f3e43","block_type":"box","text":"(15,404)","page_number":978,"box":{"x":792,"y":319,"width":53,"height":10}},{"id":"2eb1639b-febf-40d0-bb1c-8f0a5c590d67","block_type":"box","text":"(0","page_number":978,"box":{"x":903,"y":319,"width":12,"height":10}},{"id":"f5992570-8130-4902-83ba-635dcb7553c0","block_type":"box","text":".13)","page_number":978,"box":{"x":916,"y":319,"width":24,"height":10}},{"id":"f8debc4d-8348-41e6-bb7e-b7029cb576c8","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":978,"box":{"x":60,"y":353,"width":432,"height":10}},{"id":"1d2159e8-db93-4337-bd01-037771c1b7da","block_type":"box","text":"-","page_number":978,"box":{"x":498,"y":357,"width":3,"height":2}},{"id":"129c40ff-00ea-450a-acde-6304a70d9728","block_type":"box","text":"Liabilities","page_number":978,"box":{"x":506,"y":353,"width":68,"height":8}},{"id":"b1fa8084-9a04-43a2-b80a-fcf1b9627e38","block_type":"box","text":"(15,261)","page_number":978,"box":{"x":792,"y":352,"width":53,"height":10}},{"id":"13b73337-5142-4476-8319-9a9d1ad24907","block_type":"box","text":"(0","page_number":978,"box":{"x":903,"y":352,"width":12,"height":10}},{"id":"58fb647d-ebaa-4c61-a17a-1dd4b26dd405","block_type":"box","text":".13)","page_number":978,"box":{"x":916,"y":352,"width":24,"height":10}},{"id":"e63cd7b3-c1be-408d-b74e-98a42c27328f","block_type":"box","text":"Robeco","page_number":978,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b2023d38-2867-46c4-8621-b444f4ea1877","block_type":"box","text":"Capital","page_number":978,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"055fd697-5b17-47df-9386-1d7440715c25","block_type":"box","text":"Growth","page_number":978,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"693a7eec-64bc-4622-a48b-a5b23f644d34","block_type":"box","text":"Funds","page_number":978,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4a995294-0658-44af-bdbb-bb87995afd16","block_type":"box","text":"978","page_number":978,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"84cda67d-fdac-4a49-a9dc-a2ef99b91028","block_type":"box","text":"Schedule of Investments (continued)","page_number":979,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d315874d-e6d2-46ca-9d25-471a8ff3404c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":979,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"c5af21f6-29d1-447c-8003-807e3290eb1b","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":979,"box":{"x":60,"y":85,"width":303,"height":10}},{"id":"85051388-30d8-4b2a-acaf-0fbe863da2ee","block_type":"box","text":"As at 30 June 2026","page_number":979,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"0bbfcd93-e41b-43e6-8678-fbfc7f3eea91","block_type":"box","text":"Investments","page_number":979,"box":{"x":60,"y":166,"width":82,"height":8}},{"id":"8d871a95-5d6f-4be8-bab9-92374f5866b6","block_type":"box","text":"Currency","page_number":979,"box":{"x":564,"y":166,"width":64,"height":10}},{"id":"e0bff298-8d79-49b5-98f1-ba27d12d8375","block_type":"box","text":"Quantity/","page_number":979,"box":{"x":706,"y":151,"width":65,"height":10}},{"id":"8f712454-e352-4731-b578-0266e56c953d","block_type":"box","text":"Nominal Value","page_number":979,"box":{"x":669,"y":166,"width":102,"height":8}},{"id":"db2f7b07-b742-43f0-9629-563ac35556ed","block_type":"box","text":"Market","page_number":979,"box":{"x":815,"y":137,"width":51,"height":7}},{"id":"c419ff6b-80d2-4a09-a919-4770cf071311","block_type":"box","text":"Value","page_number":979,"box":{"x":826,"y":151,"width":40,"height":8}},{"id":"8d9d133c-ee36-403e-85ed-c37f8c42bed7","block_type":"box","text":"EUR","page_number":979,"box":{"x":833,"y":166,"width":33,"height":8}},{"id":"8e1a5f9b-305c-4fe7-9a80-5149f3f3d4f7","block_type":"box","text":"% of Net","page_number":979,"box":{"x":881,"y":151,"width":60,"height":8}},{"id":"5743a006-0014-46b8-893d-af652dde4e57","block_type":"box","text":"Assets","page_number":979,"box":{"x":898,"y":166,"width":42,"height":8}},{"id":"21a98cac-dab3-4f21-90fc-f3469fffef60","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":979,"box":{"x":60,"y":198,"width":599,"height":10}},{"id":"bc1fb479-abee-4c50-b6ee-d7b054ab4927","block_type":"box","text":"Bonds","page_number":979,"box":{"x":64,"y":229,"width":40,"height":8}},{"id":"3d9da643-db88-457a-ab26-ce2021c5410d","block_type":"box","text":"Australia","page_number":979,"box":{"x":59,"y":261,"width":60,"height":8}},{"id":"c6426f4f-d6d3-4353-8e44-da492dfeb224","block_type":"box","text":"Australia Government Bond 2.5% 21/05/2030","page_number":979,"box":{"x":72,"y":276,"width":294,"height":8}},{"id":"9b898bc6-40a9-4cdd-8e47-e5ed5504b55a","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":276,"width":34,"height":8}},{"id":"f5cf8022-8781-44c7-bc3e-6017ca5f6431","block_type":"box","text":"99,000","page_number":979,"box":{"x":728,"y":276,"width":42,"height":10}},{"id":"273585cb-9059-4a67-96a6-27a235a73ddf","block_type":"box","text":"56,039","page_number":979,"box":{"x":823,"y":276,"width":42,"height":10}},{"id":"910ff663-4da9-4a32-a86f-fcaa7ebc7220","block_type":"box","text":"0.05","page_number":979,"box":{"x":913,"y":276,"width":27,"height":8}},{"id":"8ed79beb-931d-4496-a57a-e9dc32f3e9ca","block_type":"box","text":"Australia Government Bond, Reg. S 4.75% 21/04/2027","page_number":979,"box":{"x":72,"y":291,"width":352,"height":10}},{"id":"3de25929-87cc-4ed5-a546-0d13737ac943","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":291,"width":34,"height":8}},{"id":"4a03d7f4-0ff6-447d-9b8c-63f33caef8b9","block_type":"box","text":"1,530,000","page_number":979,"box":{"x":709,"y":291,"width":61,"height":10}},{"id":"68c975cc-e797-420a-9b16-8bdd25be8002","block_type":"box","text":"928,777","page_number":979,"box":{"x":815,"y":291,"width":50,"height":10}},{"id":"77c6fb6e-b7fc-4e3c-9b7c-e685385a089a","block_type":"box","text":"0.80","page_number":979,"box":{"x":913,"y":291,"width":27,"height":8}},{"id":"4d19212d-9b94-46b5-a870-d4926377d37d","block_type":"box","text":"Australia Government Bond, Reg. S 2.75% 21/11/2027","page_number":979,"box":{"x":72,"y":306,"width":352,"height":10}},{"id":"04fd3b1e-634e-40d1-bc0a-1c8caeecd08c","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":306,"width":34,"height":8}},{"id":"52185afb-ac67-4d73-bc25-6ef30949749b","block_type":"box","text":"753,000","page_number":979,"box":{"x":720,"y":306,"width":50,"height":10}},{"id":"2dc423cc-b2f6-43f0-bb32-4601a2dd5bd9","block_type":"box","text":"445,813","page_number":979,"box":{"x":815,"y":306,"width":50,"height":10}},{"id":"2d4d8035-875e-480d-bc02-e930bb8f6828","block_type":"box","text":"0.38","page_number":979,"box":{"x":913,"y":306,"width":27,"height":8}},{"id":"6b28178a-03f9-42cc-a89b-dd2048bb304d","block_type":"box","text":"Australia Government Bond, Reg. S 2.25% 21/05/2028","page_number":979,"box":{"x":72,"y":321,"width":352,"height":10}},{"id":"881d8b0c-4114-48c8-a1b4-8d5f30691082","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":321,"width":34,"height":8}},{"id":"a71dac1c-e443-4d86-ac60-596845345d17","block_type":"box","text":"148,000","page_number":979,"box":{"x":721,"y":321,"width":49,"height":10}},{"id":"8189178a-c46e-4c90-a066-1c17cae709ef","block_type":"box","text":"86,191","page_number":979,"box":{"x":823,"y":321,"width":41,"height":10}},{"id":"5749896b-ad75-4e84-a9fa-2ba0157aacfd","block_type":"box","text":"0.07","page_number":979,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"247a1ac0-23a4-47f3-aa24-c6f4d7e1db4e","block_type":"box","text":"Australia Government Bond, Reg. S 2.75% 21/11/2028","page_number":979,"box":{"x":72,"y":336,"width":352,"height":10}},{"id":"3a9cea37-8c5b-4b64-a28f-d61161eaa726","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":336,"width":34,"height":8}},{"id":"4fe1d8d2-28a9-45ef-b4c1-d97905f342ab","block_type":"box","text":"85,000","page_number":979,"box":{"x":728,"y":336,"width":42,"height":10}},{"id":"be540d2f-d319-4d22-b539-a3e3505cf9ab","block_type":"box","text":"49,618","page_number":979,"box":{"x":822,"y":336,"width":43,"height":10}},{"id":"b45b51ba-71f3-477a-8255-e1c554f99f60","block_type":"box","text":"0.04","page_number":979,"box":{"x":913,"y":336,"width":27,"height":8}},{"id":"d9c1fba0-c736-446c-a9f8-af578721abfe","block_type":"box","text":"Australia Government Bond, Reg. S 3.25% 21/04/2029","page_number":979,"box":{"x":72,"y":351,"width":352,"height":10}},{"id":"e70105de-b69f-4aa4-8a91-f99f0deea790","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":351,"width":34,"height":8}},{"id":"bebebb2f-a6d3-404c-bfc7-cbfbc5f9762c","block_type":"box","text":"294,000","page_number":979,"box":{"x":720,"y":351,"width":50,"height":10}},{"id":"d93debdf-f6bd-44f5-9428-69e8294a6316","block_type":"box","text":"172,949","page_number":979,"box":{"x":816,"y":351,"width":49,"height":10}},{"id":"2c6759e5-3f62-4d5b-8a25-f122ca5f397b","block_type":"box","text":"0.15","page_number":979,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"c445286b-b643-46f6-8bd0-6ce6d255b86f","block_type":"box","text":"Australia","page_number":979,"box":{"x":72,"y":366,"width":58,"height":8}},{"id":"e47ef8cb-c2a8-4500-a838-f6d41ee35ddf","block_type":"box","text":"Government Bond, Reg. S 1% 21/12/2030","page_number":979,"box":{"x":135,"y":366,"width":270,"height":10}},{"id":"603db897-7bc0-410b-9197-83870d95a6fa","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":366,"width":34,"height":8}},{"id":"ebddc730-7c32-4bf2-8b53-980162b37ee0","block_type":"box","text":"202,000","page_number":979,"box":{"x":720,"y":366,"width":50,"height":9}},{"id":"452c6d41-8610-4367-abe4-0131441ff6a8","block_type":"box","text":"105,779","page_number":979,"box":{"x":816,"y":366,"width":49,"height":9}},{"id":"b4a3ba29-e1c7-4f18-a63e-4f6c3dc572d7","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":366,"width":27,"height":8}},{"id":"75db1839-b38c-486b-96eb-7d2abeaf7f5e","block_type":"box","text":"Australia Government Bond, Reg. S 4.5% 21/04/2033","page_number":979,"box":{"x":72,"y":381,"width":344,"height":10}},{"id":"2c22a3a5-141b-4f6c-bd46-8016647e1650","block_type":"box","text":"AUD","page_number":979,"box":{"x":594,"y":381,"width":34,"height":8}},{"id":"7dbf095e-0575-4e97-83fc-dd22df3bd772","block_type":"box","text":"257,000","page_number":979,"box":{"x":720,"y":381,"width":50,"height":9}},{"id":"9ea6d581-35e9-4b69-8f27-31f6162bd2e8","block_type":"box","text":"155,429","page_number":979,"box":{"x":816,"y":381,"width":49,"height":9}},{"id":"8827a79f-6968-4d12-94bc-e4c2a7a9314c","block_type":"box","text":"0.13","page_number":979,"box":{"x":913,"y":381,"width":26,"height":8}},{"id":"b154f8e8-7af2-4277-b7e7-03e625af4311","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S 3.768% 31/08/2027","page_number":979,"box":{"x":72,"y":396,"width":399,"height":10}},{"id":"9ea34f3c-41ba-4331-9c78-5a38e1a3bcc4","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":396,"width":32,"height":8}},{"id":"f88e1633-8c32-40a5-94c6-8a76d0a397a1","block_type":"box","text":"400,000","page_number":979,"box":{"x":719,"y":396,"width":51,"height":9}},{"id":"00b7d03f-d822-4152-aa89-2baf16881b99","block_type":"box","text":"404,966","page_number":979,"box":{"x":815,"y":396,"width":51,"height":9}},{"id":"b78ef3f7-bd77-46da-9ebb-df17e8bdfdae","block_type":"box","text":"0.35","page_number":979,"box":{"x":913,"y":396,"width":27,"height":8}},{"id":"ad26b197-abfa-4072-941a-152e4725dc27","block_type":"box","text":"National Australia Bank","page_number":979,"box":{"x":72,"y":411,"width":155,"height":8}},{"id":"10defeca-04d5-4f63-a67b-bba3dd622037","block_type":"box","text":"Ltd., Reg. S 0.625% 16/03/2027","page_number":979,"box":{"x":231,"y":411,"width":206,"height":10}},{"id":"922a4ce4-edde-4ac7-acfe-dc128daa6fb6","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":411,"width":32,"height":8}},{"id":"e68bf287-a358-4bbb-a641-cf33714b46a2","block_type":"box","text":"300,000","page_number":979,"box":{"x":720,"y":411,"width":50,"height":9}},{"id":"4a1d9bc6-e225-4fb8-8a91-5c53d6cbf4b7","block_type":"box","text":"295,801","page_number":979,"box":{"x":815,"y":411,"width":49,"height":9}},{"id":"3454dcf9-9265-4ac7-8f52-13d4dd0cf309","block_type":"box","text":"0.25","page_number":979,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"21c27713-fe3d-4a06-8603-810dcdb5573a","block_type":"box","text":"2,701,362","page_number":979,"box":{"x":803,"y":426,"width":62,"height":10}},{"id":"9e9ed87f-9f42-4a9b-ae9f-1884f3150c9d","block_type":"box","text":"2.31","page_number":979,"box":{"x":913,"y":426,"width":26,"height":8}},{"id":"3c3ff623-6dde-4a05-a1e2-0df23c596685","block_type":"box","text":"Austria","page_number":979,"box":{"x":59,"y":458,"width":48,"height":8}},{"id":"2887eb07-df38-4179-88da-c66220078f76","block_type":"box","text":"Erste Group Bank AG, Reg.","page_number":979,"box":{"x":72,"y":474,"width":179,"height":10}},{"id":"fd10cc11-f8c7-40f6-9969-66f31743ad0f","block_type":"box","text":"S, FRN 4.25%","page_number":979,"box":{"x":257,"y":474,"width":91,"height":10}},{"id":"87ae21a0-e9b0-442d-86ff-e17697435b58","block_type":"box","text":"Perpetual","page_number":979,"box":{"x":354,"y":473,"width":66,"height":11}},{"id":"fa4b8cf4-ab35-49dd-8b7a-9c547d53c5ee","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":475,"width":32,"height":7}},{"id":"7fbe42e5-d51a-4198-92b9-849eb8fdc386","block_type":"box","text":"200,000","page_number":979,"box":{"x":720,"y":474,"width":50,"height":10}},{"id":"bbee5a41-a501-4a40-af7d-cd200e1799c6","block_type":"box","text":"200,985","page_number":979,"box":{"x":815,"y":474,"width":50,"height":10}},{"id":"a53c6da9-11ad-444c-9ab0-8446c24bda2b","block_type":"box","text":"0.17","page_number":979,"box":{"x":913,"y":474,"width":27,"height":8}},{"id":"73d8798d-899a-498a-a16e-43ce16b49725","block_type":"box","text":"Klabin Austria GmbH, Reg. S 5.75% 03/04/2029","page_number":979,"box":{"x":72,"y":489,"width":313,"height":10}},{"id":"e2e87c9c-e5cd-424a-a876-1dff8a06a790","block_type":"box","text":"USD","page_number":979,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"fee33bba-0c3a-406c-a2d6-e1bdf164a678","block_type":"box","text":"200,000","page_number":979,"box":{"x":720,"y":489,"width":50,"height":10}},{"id":"adeef799-d588-4b56-af0b-c86d757b0eb9","block_type":"box","text":"177,119","page_number":979,"box":{"x":816,"y":489,"width":49,"height":10}},{"id":"17640887-d1a0-44d5-a693-34250906b334","block_type":"box","text":"0.15","page_number":979,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"fedc23c9-e860-4106-a5a1-a19aa7cd3de7","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":979,"box":{"x":72,"y":504,"width":252,"height":10}},{"id":"5f14a284-c04b-4ce4-8960-7b275487a8cf","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":979,"box":{"x":330,"y":504,"width":161,"height":10}},{"id":"2384c840-c93f-435a-9bbe-cd8eecfd1166","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":504,"width":32,"height":8}},{"id":"80dae382-9ea8-47f8-8fd1-e6161ec5eac3","block_type":"box","text":"400,000","page_number":979,"box":{"x":719,"y":504,"width":51,"height":10}},{"id":"be44f9af-7955-46fa-a2ee-3542dbbf765b","block_type":"box","text":"412,644","page_number":979,"box":{"x":815,"y":504,"width":51,"height":10}},{"id":"da80be83-8fe0-4805-a631-fe5eceda4b35","block_type":"box","text":"0.36","page_number":979,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"416c369d-fc37-401a-851c-5ac3ba4ef83e","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":979,"box":{"x":72,"y":519,"width":252,"height":10}},{"id":"9e18324f-dfef-4bc0-b56f-730edd0f10b5","block_type":"box","text":"S, FRN 5.25% 02/01/2035","page_number":979,"box":{"x":330,"y":519,"width":168,"height":10}},{"id":"61db6c9f-9f76-475c-8682-719ecf6df49e","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"c33760bb-efbc-4d3e-8965-02c88c58ae3f","block_type":"box","text":"100,000","page_number":979,"box":{"x":721,"y":519,"width":49,"height":10}},{"id":"541159f9-dc35-4a23-b91e-e0b1d9c2a0ea","block_type":"box","text":"104,183","page_number":979,"box":{"x":816,"y":519,"width":49,"height":10}},{"id":"8d261135-fc18-4e22-8ae9-5b4832291156","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"4b0bfc29-3e50-40fa-9e44-000626bce866","block_type":"box","text":"Suzano Austria GmbH 5% 15/01/2030","page_number":979,"box":{"x":73,"y":534,"width":246,"height":8}},{"id":"2a891310-2169-4e9d-bc8b-c139b75e6219","block_type":"box","text":"USD","page_number":979,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"e1895afc-325a-47bf-9761-ade0fb4675eb","block_type":"box","text":"300,000","page_number":979,"box":{"x":720,"y":534,"width":50,"height":10}},{"id":"4b2f44dd-08ad-4fdc-997f-57a74d6d988a","block_type":"box","text":"259,121","page_number":979,"box":{"x":815,"y":534,"width":49,"height":10}},{"id":"96b8c56b-63ed-4960-9081-a3c3b6a17735","block_type":"box","text":"0.22","page_number":979,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"fcb6ff56-5e9e-49f6-91a4-08706576b63b","block_type":"box","text":"1,154,052","page_number":979,"box":{"x":804,"y":550,"width":61,"height":9}},{"id":"d26ddf88-c464-444d-946e-09b73e5f6c20","block_type":"box","text":"0.99","page_number":979,"box":{"x":913,"y":550,"width":27,"height":7}},{"id":"f67d27fb-53b6-4d30-b9d4-46a2a741d295","block_type":"box","text":"Belgium","page_number":979,"box":{"x":60,"y":581,"width":52,"height":10}},{"id":"4ac6bc21-e159-4135-991a-7b0fe95a11fe","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":979,"box":{"x":72,"y":596,"width":301,"height":10}},{"id":"35015b17-7732-488c-8c5b-d8b172db4071","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":597,"width":32,"height":7}},{"id":"99d86dbb-c71e-46f7-8725-03c2e94c2297","block_type":"box","text":"100,000","page_number":979,"box":{"x":721,"y":596,"width":49,"height":10}},{"id":"b3a78cb1-8837-4a52-8c46-d4e3fd3351b9","block_type":"box","text":"99,776","page_number":979,"box":{"x":823,"y":596,"width":43,"height":10}},{"id":"658d3de8-85c5-4b9e-b104-c8854cdf2568","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"67900bea-bef4-4365-ad83-191b54d2fab1","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 0.4% 22/06/2040","page_number":979,"box":{"x":72,"y":611,"width":384,"height":10}},{"id":"2e90537e-7581-44e1-b290-e2a443f2fe1b","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":611,"width":32,"height":8}},{"id":"04d900d0-ae9d-4bc5-b17b-d11406b422b2","block_type":"box","text":"158,500","page_number":979,"box":{"x":721,"y":611,"width":49,"height":10}},{"id":"0bfb8398-2750-46b1-b7d6-354551bdab00","block_type":"box","text":"100,848","page_number":979,"box":{"x":816,"y":611,"width":49,"height":10}},{"id":"61c8c12f-7e89-498a-a5bd-076ca4fc8bf8","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"72273bb9-f815-439c-9b97-133ee0388c7f","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.25% 28/03/2041","page_number":979,"box":{"x":72,"y":626,"width":391,"height":10}},{"id":"69c14ed8-51a2-41e9-a457-ed88eb3b28b0","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":626,"width":32,"height":8}},{"id":"d24152c1-7617-4bee-8e54-9bb2b06e3c62","block_type":"box","text":"37,500","page_number":979,"box":{"x":728,"y":626,"width":42,"height":10}},{"id":"94635f2a-1352-4355-bfba-605869555575","block_type":"box","text":"39,352","page_number":979,"box":{"x":823,"y":626,"width":43,"height":10}},{"id":"53f50c06-f919-477f-be62-66e8d2eb6e06","block_type":"box","text":"0.03","page_number":979,"box":{"x":913,"y":626,"width":26,"height":8}},{"id":"4bac425a-0136-41c0-8531-88ce3891cce8","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 3.3% 22/06/2054","page_number":979,"box":{"x":72,"y":641,"width":384,"height":10}},{"id":"0f88ac32-733b-4b4d-a6f8-22836b703986","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":641,"width":32,"height":8}},{"id":"0880cf68-d46e-487f-97df-84c9b386b18b","block_type":"box","text":"80,500","page_number":979,"box":{"x":728,"y":641,"width":42,"height":10}},{"id":"dbdfc07e-fe2b-4673-8179-fd6fdf3d7cdc","block_type":"box","text":"67,857","page_number":979,"box":{"x":823,"y":641,"width":42,"height":10}},{"id":"60fe43b2-c71a-47ed-b1b6-4ecbf394214e","block_type":"box","text":"0.06","page_number":979,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"f4cb3ae8-11e1-4bfc-afcb-a44421edbc8e","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 2.25% 22/06/2057","page_number":979,"box":{"x":72,"y":656,"width":392,"height":10}},{"id":"47cdfa40-3d35-4539-b74f-b338c944f37d","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":656,"width":32,"height":8}},{"id":"37c4057e-12f7-4513-af32-b27f18449fd4","block_type":"box","text":"74,500","page_number":979,"box":{"x":728,"y":656,"width":42,"height":9}},{"id":"d47bfc53-34c2-4997-bdae-f0208e4f4255","block_type":"box","text":"48,393","page_number":979,"box":{"x":822,"y":656,"width":43,"height":9}},{"id":"04a6523d-112a-4b07-a6f2-ef1dd72d848c","block_type":"box","text":"0.04","page_number":979,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"c0122977-b7d5-4302-851b-39aec0f3c454","block_type":"box","text":"Crelan SA, Reg. S, FRN 5.375% 30/04/2035","page_number":979,"box":{"x":72,"y":671,"width":285,"height":10}},{"id":"74c698e1-525a-498e-9abe-650c3b7eb55e","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":671,"width":32,"height":8}},{"id":"ee17196b-bedd-4a7c-8680-add0f603415c","block_type":"box","text":"100,000","page_number":979,"box":{"x":721,"y":671,"width":49,"height":9}},{"id":"4be3189d-c2bb-455e-96da-ad5d0139684d","block_type":"box","text":"105,067","page_number":979,"box":{"x":816,"y":671,"width":49,"height":9}},{"id":"c79ccebd-11b9-4c83-82d4-0169e9e30a8a","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"5ad0d94b-3476-4cfb-aa98-4764d470a2f5","block_type":"box","text":"KBC","page_number":979,"box":{"x":72,"y":687,"width":32,"height":8}},{"id":"b5e2d2c5-b31d-4b31-b8e3-bd7fc115ed38","block_type":"box","text":"Group NV, Reg. S, FRN 6%","page_number":979,"box":{"x":109,"y":687,"width":182,"height":10}},{"id":"dc048d49-fc48-40e6-a45b-3588109a3dc4","block_type":"box","text":"Perpetual","page_number":979,"box":{"x":296,"y":686,"width":66,"height":11}},{"id":"4e4e57da-fb29-47b8-80b2-de2b4e62147a","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":688,"width":32,"height":7}},{"id":"57a0e462-f11d-4e9d-8d9c-e4540a0993c5","block_type":"box","text":"400,000","page_number":979,"box":{"x":719,"y":687,"width":51,"height":10}},{"id":"cc1468be-f498-4b8c-afd6-a52c9eb5cc5a","block_type":"box","text":"414,500","page_number":979,"box":{"x":815,"y":687,"width":51,"height":10}},{"id":"90b0c35b-164d-4691-a826-2f56fca416b6","block_type":"box","text":"0.35","page_number":979,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"a2752352-c1b6-4038-b8c7-74da15cf7f7a","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":979,"box":{"x":72,"y":704,"width":239,"height":10}},{"id":"db672017-1d8d-4612-af21-0943e2025077","block_type":"box","text":"Perpetual","page_number":979,"box":{"x":316,"y":703,"width":66,"height":11}},{"id":"a5ff2ceb-6091-44a5-9322-20cfd44f7be1","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":704,"width":32,"height":8}},{"id":"c29934b5-7c81-4ebd-bdf8-22b6cd718507","block_type":"box","text":"200,000","page_number":979,"box":{"x":720,"y":704,"width":50,"height":10}},{"id":"9130e400-6b24-466d-ab05-8c6369f3ae70","block_type":"box","text":"210,487","page_number":979,"box":{"x":815,"y":704,"width":50,"height":10}},{"id":"dbd68b3e-67bd-4bcc-92c8-86202d016818","block_type":"box","text":"0.18","page_number":979,"box":{"x":913,"y":704,"width":27,"height":8}},{"id":"32facd61-ccb7-46dd-b4f3-779294a65c88","block_type":"box","text":"1,086,280","page_number":979,"box":{"x":804,"y":719,"width":62,"height":10}},{"id":"bde343f9-b234-4d7b-bff4-60e8de19e9f6","block_type":"box","text":"0.93","page_number":979,"box":{"x":913,"y":719,"width":26,"height":8}},{"id":"8edc220e-d81c-4347-bc3b-ffa5b853a715","block_type":"box","text":"Bermuda","page_number":979,"box":{"x":60,"y":751,"width":58,"height":8}},{"id":"0980b3cb-418c-4dc5-b5f8-9a5d78d8b107","block_type":"box","text":"Aegon Ltd., FRN 5.5% 11/04/2048","page_number":979,"box":{"x":72,"y":766,"width":225,"height":10}},{"id":"cda6213a-5726-4b88-b009-ae039e2d13b6","block_type":"box","text":"USD","page_number":979,"box":{"x":597,"y":766,"width":31,"height":8}},{"id":"67a5eaf1-d597-4ed6-b7b4-3ed74a7a5914","block_type":"box","text":"200,000","page_number":979,"box":{"x":720,"y":766,"width":50,"height":10}},{"id":"cfe700c4-9fa5-48a2-9b4d-731d838468aa","block_type":"box","text":"175,477","page_number":979,"box":{"x":816,"y":766,"width":49,"height":10}},{"id":"6ec9dceb-8853-4d60-a50a-adbdad5c7077","block_type":"box","text":"0.15","page_number":979,"box":{"x":913,"y":766,"width":27,"height":8}},{"id":"407c6422-cd11-4f61-a358-9f9cdb5b26d4","block_type":"box","text":"Aegon Ltd., Reg. S, FRN","page_number":979,"box":{"x":72,"y":782,"width":162,"height":10}},{"id":"01a8ff6d-7ff8-4682-97c3-39d9900ee89d","block_type":"box","text":"5.625%","page_number":979,"box":{"x":239,"y":782,"width":48,"height":8}},{"id":"1d8e09e2-0ff9-4ca9-af34-06a27d2df684","block_type":"box","text":"Perpetual","page_number":979,"box":{"x":292,"y":781,"width":66,"height":11}},{"id":"f8a8bee9-5df8-4b93-ad0f-e809c69628dd","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":783,"width":32,"height":7}},{"id":"9eb19952-97d1-4e76-9173-3fdfdfdc4c23","block_type":"box","text":"400,000","page_number":979,"box":{"x":719,"y":783,"width":51,"height":9}},{"id":"565dedb1-0c39-445e-86f0-69e206b54aa5","block_type":"box","text":"409,753","page_number":979,"box":{"x":815,"y":783,"width":50,"height":9}},{"id":"5882a775-d3a6-4c94-983b-fa13c553228b","block_type":"box","text":"0.35","page_number":979,"box":{"x":913,"y":783,"width":27,"height":7}},{"id":"c0068873-4e2d-4620-9e16-86d7ba36b931","block_type":"box","text":"585,230","page_number":979,"box":{"x":815,"y":798,"width":51,"height":10}},{"id":"bf47e5a1-c648-4632-8f88-6783cf08bcff","block_type":"box","text":"0.50","page_number":979,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"5d0ab188-3ab8-4028-9fde-bc6b5f612c3c","block_type":"box","text":"Canada","page_number":979,"box":{"x":61,"y":830,"width":49,"height":8}},{"id":"d580e853-8983-4743-9dee-8719cc962c1b","block_type":"box","text":"Bank of Nova Scotia (The), Reg. S 3.25% 18/01/2028","page_number":979,"box":{"x":72,"y":845,"width":344,"height":10}},{"id":"20e31ff5-ba2a-4753-bba6-db052b68f755","block_type":"box","text":"EUR","page_number":979,"box":{"x":597,"y":845,"width":32,"height":8}},{"id":"94c0b6d5-db4d-4dcb-acc2-4a5b06f3d39a","block_type":"box","text":"400,000","page_number":979,"box":{"x":719,"y":845,"width":51,"height":9}},{"id":"6286b2cf-ed8d-4fc1-890b-b8811d36ed66","block_type":"box","text":"402,909","page_number":979,"box":{"x":815,"y":845,"width":50,"height":9}},{"id":"68c5cb9b-d4c7-4e7a-ab72-a85a5c83d146","block_type":"box","text":"0.34","page_number":979,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"8e5d247a-6e75-4065-8bad-37a8490de0d1","block_type":"box","text":"Canada Government Bond 1.25% 01/03/2027","page_number":979,"box":{"x":72,"y":860,"width":291,"height":8}},{"id":"57efc803-d3c4-4ce6-b945-835aa340dce7","block_type":"box","text":"CAD","page_number":979,"box":{"x":596,"y":860,"width":32,"height":7}},{"id":"1c8bc9c2-7053-423d-bf67-6397721dd97b","block_type":"box","text":"191,000","page_number":979,"box":{"x":721,"y":860,"width":49,"height":9}},{"id":"a3077abb-35da-4451-a8b0-06ef4fb7315f","block_type":"box","text":"116,833","page_number":979,"box":{"x":816,"y":860,"width":49,"height":9}},{"id":"a6e43f7b-689f-40dc-803a-74ab6183d744","block_type":"box","text":"0.10","page_number":979,"box":{"x":913,"y":860,"width":27,"height":7}},{"id":"d8aef7f0-21b5-4432-bbae-78948723a1d4","block_type":"box","text":"Canada Government Bond 1%","page_number":979,"box":{"x":72,"y":874,"width":195,"height":9}},{"id":"4caa6f54-2736-4632-a4f7-fd0d760092ab","block_type":"box","text":"01/06/2027","page_number":979,"box":{"x":272,"y":874,"width":71,"height":8}},{"id":"924cef78-d7f5-4d7e-bb96-2df8e8d5438b","block_type":"box","text":"CAD","page_number":979,"box":{"x":596,"y":875,"width":32,"height":7}},{"id":"370fb369-2c7d-4e97-9b19-2f392b610c21","block_type":"box","text":"751,000","page_number":979,"box":{"x":720,"y":875,"width":50,"height":9}},{"id":"9f9a21ac-1966-4786-9789-43d5f595b17e","block_type":"box","text":"456,649","page_number":979,"box":{"x":815,"y":875,"width":50,"height":9}},{"id":"25a60c06-b6f9-4839-a378-f00742678034","block_type":"box","text":"0.39","page_number":979,"box":{"x":913,"y":875,"width":27,"height":7}},{"id":"fbcc19d7-db59-4d5b-be20-ff6116f30f40","block_type":"box","text":"Canada Government Bond 1.25% 01/06/2030","page_number":979,"box":{"x":72,"y":889,"width":291,"height":9}},{"id":"77e87576-2c8c-47be-b94e-0f3c20fd8eed","block_type":"box","text":"CAD","page_number":979,"box":{"x":596,"y":890,"width":32,"height":7}},{"id":"c7085d27-430a-4a44-b056-88f70112adaa","block_type":"box","text":"187,000","page_number":979,"box":{"x":721,"y":890,"width":49,"height":9}},{"id":"c5ca6406-c827-4f3a-847a-2f9fc170cbb9","block_type":"box","text":"108,048","page_number":979,"box":{"x":816,"y":890,"width":49,"height":9}},{"id":"2ca2af4e-3bdd-4c94-a97c-d74e521f16af","block_type":"box","text":"0.09","page_number":979,"box":{"x":913,"y":890,"width":27,"height":7}},{"id":"15be747b-392b-49b7-9843-5e6479aa10b5","block_type":"box","text":"Robeco","page_number":979,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"63ff60b5-b08e-4119-be0b-107dbbdfe1e8","block_type":"box","text":"Capital","page_number":979,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"a7bc50b5-9c44-4aa3-8fa6-2e0bbd88b738","block_type":"box","text":"Growth","page_number":979,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"11bc1214-0e61-4f42-adb3-7615f2bba3d4","block_type":"box","text":"Funds","page_number":979,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"80882762-7b20-4a25-ad0e-dc7592b4cc96","block_type":"box","text":"979","page_number":979,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"ff6d767f-6eee-4796-a7e1-ca8de788f62a","block_type":"box","text":"Schedule of Investments (continued)","page_number":980,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e4bc4d30-db54-4888-85ac-9f1d52e6043e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":980,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"f4540d26-76d2-4cc5-9f29-4a531b1c92b5","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":980,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"7de314a5-c95d-40e1-a4ed-80f10da109fe","block_type":"box","text":"As at 30 June 2026","page_number":980,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"517e79ec-40e2-417f-9b59-663209936646","block_type":"box","text":"Investments","page_number":980,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"53e0ee21-227c-43b7-9705-36da730769e4","block_type":"box","text":"Currency","page_number":980,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"cc3870ee-afcf-49c7-806d-66db49690a86","block_type":"box","text":"Quantity/","page_number":980,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d580f5f2-6541-4e3f-9ce7-cd704c9a2bf3","block_type":"box","text":"Nominal Value","page_number":980,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5b68a966-30eb-4904-a81b-065b07351aca","block_type":"box","text":"Market","page_number":980,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5295615d-edc4-4499-892b-e37c6c9a2a8f","block_type":"box","text":"Value","page_number":980,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7e420338-ed97-40d7-825d-87eded6e5cf2","block_type":"box","text":"EUR","page_number":980,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4751a355-c84d-45fd-a6e5-942cc7e38d9f","block_type":"box","text":"% of Net","page_number":980,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2a1cb382-6946-4caa-9987-4d6ae1b2ebfb","block_type":"box","text":"Assets","page_number":980,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"19f064ce-b79a-4f24-905f-f3121aca26af","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":980,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"48d19c44-0784-4436-8483-67b215e0a78d","block_type":"box","text":"Bonds (continued)","page_number":980,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"69b8a4ce-7243-4ca3-984a-28c3434c7158","block_type":"box","text":"Canada (continued)","page_number":980,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"abebb670-2542-48f0-b611-b2a0fe13e22a","block_type":"box","text":"Canada Government Bond 0.5% 01/12/2030","page_number":980,"box":{"x":72,"y":273,"width":283,"height":8}},{"id":"b56fda11-5852-4e5c-aaa9-c1faae52b573","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"2f5269f9-7d5d-4850-b880-4b4c8a908efc","block_type":"box","text":"150,000","page_number":980,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"545925a7-9cb9-4a29-b274-8c23aef47d45","block_type":"box","text":"83,070","page_number":980,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"c0c67c2a-3469-45b7-b98d-33b53d2cae61","block_type":"box","text":"0.07","page_number":980,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"678073bd-d645-4590-af1b-6d3cd0720279","block_type":"box","text":"Canada Government Bond 1.5%","page_number":980,"box":{"x":72,"y":288,"width":207,"height":8}},{"id":"3e588bf6-5b6d-40e4-a91e-4a5a9c9e9702","block_type":"box","text":"01/06/2031","page_number":980,"box":{"x":284,"y":288,"width":70,"height":8}},{"id":"f904b6be-f10e-4b4f-9874-606f9ec06838","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"a6238bc8-8d03-4b4d-9a1e-759eb53bab27","block_type":"box","text":"420,000","page_number":980,"box":{"x":719,"y":288,"width":51,"height":9}},{"id":"166e0fdd-1459-4348-a6c0-767a0f130eec","block_type":"box","text":"240,908","page_number":980,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"57ac5ac7-369f-4432-887e-ac4ba2505d11","block_type":"box","text":"0.21","page_number":980,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"ca4fdc37-a2e7-47f9-8eeb-e0a830955696","block_type":"box","text":"Canada Government Bond 5% 01/06/2037","page_number":980,"box":{"x":72,"y":303,"width":271,"height":8}},{"id":"8348d975-3546-4026-b37f-311d0991730c","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"847a772e-332e-4075-8f08-14a362462961","block_type":"box","text":"111,000","page_number":980,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"0e11da18-806f-43b0-b438-6238d981f8a2","block_type":"box","text":"78,182","page_number":980,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"479a42a9-89e8-4228-83aa-a24b7a0a8010","block_type":"box","text":"0.07","page_number":980,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b8f1537a-819a-48bd-81d6-dc54dc1ee205","block_type":"box","text":"Canada Government Bond 2.75% 01/12/2048","page_number":980,"box":{"x":72,"y":318,"width":291,"height":8}},{"id":"fc5c4b91-9704-49da-a8d7-e0f51a3314f1","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"7853b9a4-5677-4804-a96b-4a8dac8bd431","block_type":"box","text":"4,000","page_number":980,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"7f6fcc37-a4e9-4130-8680-fd2bef88821f","block_type":"box","text":"2,105","page_number":980,"box":{"x":831,"y":318,"width":34,"height":9}},{"id":"36b57281-0aa1-4b4b-8b68-b397eacce781","block_type":"box","text":"–","page_number":980,"box":{"x":919,"y":323,"width":8,"height":0}},{"id":"fab0a2ee-d2b4-49a7-a4de-2f4854603463","block_type":"box","text":"Canada Government Bond 1.75% 01/12/2053","page_number":980,"box":{"x":72,"y":333,"width":291,"height":8}},{"id":"bf37a92e-7532-470f-a574-17bd1ca5a9c1","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"29116d3c-46fd-41e0-bc94-d13ab3fba17b","block_type":"box","text":"103,000","page_number":980,"box":{"x":721,"y":333,"width":49,"height":9}},{"id":"796e01d4-d151-4969-86b8-65c6357e5bef","block_type":"box","text":"41,538","page_number":980,"box":{"x":822,"y":333,"width":43,"height":9}},{"id":"a5da6c67-7e05-4020-9088-eac1e061dab1","block_type":"box","text":"0.03","page_number":980,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"c5efdf89-da41-403b-8bf8-c02fb0e6ddb0","block_type":"box","text":"Canada","page_number":980,"box":{"x":72,"y":348,"width":48,"height":8}},{"id":"9a72da00-21b1-4648-993f-fb273bd080e4","block_type":"box","text":"Government Bond 3.5% 01/12/2057","page_number":980,"box":{"x":124,"y":348,"width":231,"height":8}},{"id":"fe13a2d4-3d04-4128-9b19-fe5b391c87b4","block_type":"box","text":"CAD","page_number":980,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"1a4e0e43-7edd-44b6-98ca-4994cb4d9988","block_type":"box","text":"12,000","page_number":980,"box":{"x":729,"y":348,"width":41,"height":9}},{"id":"d421158c-0d4a-408c-83f0-aacc5e4d41ab","block_type":"box","text":"7,017","page_number":980,"box":{"x":831,"y":348,"width":34,"height":9}},{"id":"4b540e0b-5481-4118-af30-2b845c4f0e0b","block_type":"box","text":"0.01","page_number":980,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"97f2d7aa-6627-43e1-a650-9b33e536f277","block_type":"box","text":"1,537,259","page_number":980,"box":{"x":804,"y":363,"width":61,"height":10}},{"id":"d965100c-4064-4569-bb7b-2ffa371df6df","block_type":"box","text":"1.31","page_number":980,"box":{"x":915,"y":363,"width":24,"height":8}},{"id":"1dc634b4-f144-49a2-8b83-33b8a88a8eb6","block_type":"box","text":"Cayman Islands","page_number":980,"box":{"x":61,"y":395,"width":102,"height":10}},{"id":"d70c49fd-369d-46fc-8ecb-645d5e8c4ed2","block_type":"box","text":"BSF Finance, Reg. S, FRN 5.761% 03/09/2035","page_number":980,"box":{"x":72,"y":410,"width":301,"height":10}},{"id":"19b6c7a0-25ab-4161-8b58-d5f05fd2cb90","block_type":"box","text":"USD","page_number":980,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"4d2f676d-7586-4187-a9e7-0ec9febd4b87","block_type":"box","text":"331,000","page_number":980,"box":{"x":720,"y":410,"width":50,"height":9}},{"id":"5e79034b-1f0b-406b-a9b1-58f6c5f9db50","block_type":"box","text":"284,627","page_number":980,"box":{"x":815,"y":410,"width":50,"height":9}},{"id":"c19410da-ccea-4c7b-ae58-cb0896a31b2f","block_type":"box","text":"0.24","page_number":980,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"dafcaccd-f9b4-4377-a110-ea4cfb1ac556","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":980,"box":{"x":73,"y":425,"width":308,"height":10}},{"id":"0603e1cc-a00e-45c3-8d6b-f70bd777866c","block_type":"box","text":"USD","page_number":980,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"62659d5e-0412-4810-914b-81a5a2d3dd57","block_type":"box","text":"279,000","page_number":980,"box":{"x":720,"y":425,"width":50,"height":9}},{"id":"fe8eb8a2-80cf-4a9e-b5f7-4051e6940bbb","block_type":"box","text":"245,739","page_number":980,"box":{"x":815,"y":425,"width":50,"height":9}},{"id":"77e8e5ce-fe4b-4044-a856-0798e44a649e","block_type":"box","text":"0.21","page_number":980,"box":{"x":913,"y":425,"width":26,"height":7}},{"id":"2e84b3e5-0516-410e-a1fb-24405b5b2bd6","block_type":"box","text":"530,366","page_number":980,"box":{"x":815,"y":440,"width":51,"height":10}},{"id":"2a956e4a-8304-4e30-84b9-ab50196e6b76","block_type":"box","text":"0.45","page_number":980,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"b5a4766e-de62-41bc-b957-15fdb75efec2","block_type":"box","text":"Czech Republic","page_number":980,"box":{"x":61,"y":472,"width":99,"height":10}},{"id":"d663d466-9ee0-4c64-9b6d-465fedbe807d","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":980,"box":{"x":72,"y":487,"width":392,"height":10}},{"id":"5da4c8fa-31df-48fe-8228-b8f09a963dff","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"f4b0566a-d294-458e-aa9f-fc7dcb59acfc","block_type":"box","text":"360,000","page_number":980,"box":{"x":720,"y":487,"width":50,"height":9}},{"id":"b150f7cb-0d09-47c3-b4f3-9237f0a63d87","block_type":"box","text":"382,154","page_number":980,"box":{"x":815,"y":487,"width":51,"height":9}},{"id":"975ca737-dce9-45db-9a8d-b7ec4e1ec31b","block_type":"box","text":"0.32","page_number":980,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"4d661168-1151-4028-a384-685f2697efcf","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":980,"box":{"x":72,"y":502,"width":316,"height":10}},{"id":"47406ff5-06aa-418c-96a7-b42e2c4cfb63","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"cc8ac6cc-6312-4c73-a106-e29e7cb3acf9","block_type":"box","text":"200,000","page_number":980,"box":{"x":720,"y":502,"width":50,"height":9}},{"id":"7ea7621e-c2e8-4d37-8b2f-4f0b98a38926","block_type":"box","text":"194,968","page_number":980,"box":{"x":816,"y":502,"width":49,"height":9}},{"id":"eb74a1a4-763a-4dfb-a953-a7a763a85d45","block_type":"box","text":"0.17","page_number":980,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"8ad29fa1-ca0d-46f4-a9ac-456f86d50a25","block_type":"box","text":"577,122","page_number":980,"box":{"x":815,"y":517,"width":50,"height":10}},{"id":"cdd48387-5fc1-4252-9b47-3a3927d97983","block_type":"box","text":"0.49","page_number":980,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"a4ba54ac-359d-49b9-86bd-6e40eb65d3c9","block_type":"box","text":"Finland","page_number":980,"box":{"x":60,"y":549,"width":51,"height":8}},{"id":"e43cb3a4-c801-49d6-b60d-13c91468275c","block_type":"box","text":"Mandatum Life Insurance Co. Ltd., Reg. S, FRN 4.5%","page_number":980,"box":{"x":72,"y":564,"width":348,"height":10}},{"id":"3a597cf1-4c48-40dd-bcae-97f6f38e5ba1","block_type":"box","text":"04/12/2039","page_number":980,"box":{"x":426,"y":564,"width":71,"height":8}},{"id":"e437a2b0-ea3e-4cf5-b147-4073bec0ac57","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"cc6e7bf0-d3a9-4639-b441-42330d4ff8e4","block_type":"box","text":"200,000","page_number":980,"box":{"x":720,"y":564,"width":50,"height":10}},{"id":"01932a6c-4c9f-4ba5-b365-73addde08d81","block_type":"box","text":"202,087","page_number":980,"box":{"x":815,"y":564,"width":50,"height":10}},{"id":"f3b3da30-009c-4aad-9fe8-c1f85edf2131","block_type":"box","text":"0.17","page_number":980,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"0efdc1e7-3cd7-4aff-ba01-8f9d845846c3","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":980,"box":{"x":73,"y":580,"width":244,"height":10}},{"id":"1f0da68d-2878-4a4f-a651-4f3b0467cf94","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":322,"y":579,"width":66,"height":11}},{"id":"21abc0cb-22f5-4a33-bc7f-e6bc8dcd3a26","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":581,"width":32,"height":7}},{"id":"3cf4f6be-2985-4745-822a-b7b27bc2289b","block_type":"box","text":"100,000","page_number":980,"box":{"x":721,"y":581,"width":49,"height":9}},{"id":"5e985f91-5612-4bc7-bfb8-e53ca73bc9ca","block_type":"box","text":"102,148","page_number":980,"box":{"x":816,"y":581,"width":49,"height":9}},{"id":"5ddaa929-c299-41dc-8b9c-cea8470c7cfc","block_type":"box","text":"0.09","page_number":980,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"b06a3dae-5624-4a23-953c-7c24805472a4","block_type":"box","text":"304,235","page_number":980,"box":{"x":815,"y":596,"width":50,"height":10}},{"id":"b4db2b90-6627-44dc-9f1d-8eb783b42bd4","block_type":"box","text":"0.26","page_number":980,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"0cb5de7c-b4af-43b2-985e-3575ca00de6d","block_type":"box","text":"France","page_number":980,"box":{"x":60,"y":628,"width":46,"height":8}},{"id":"574d6f73-a8a8-487b-b8db-49ffda6be4f8","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":980,"box":{"x":72,"y":644,"width":201,"height":10}},{"id":"8c4f1ed3-ea47-4bf7-b047-be521760b06d","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":278,"y":643,"width":66,"height":11}},{"id":"c9fc58e1-fdaa-4f21-8b3b-9b21aa10195d","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":644,"width":32,"height":8}},{"id":"5c97983b-747d-432a-836a-d750fceb4410","block_type":"box","text":"300,000","page_number":980,"box":{"x":720,"y":644,"width":50,"height":10}},{"id":"f717984d-852f-4d2c-8dbe-272d843a3577","block_type":"box","text":"301,059","page_number":980,"box":{"x":815,"y":644,"width":50,"height":10}},{"id":"c1007073-1452-4a57-b29d-552bc757a3f5","block_type":"box","text":"0.26","page_number":980,"box":{"x":913,"y":644,"width":27,"height":8}},{"id":"b0d69999-148e-4afa-9a52-aefc94081ea5","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":980,"box":{"x":72,"y":660,"width":193,"height":10}},{"id":"1271ec7b-509a-44c7-868d-fdba12fe2a3b","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":270,"y":659,"width":66,"height":12}},{"id":"d3c1afbf-b0be-44c3-96c3-c9fd5e4a04f9","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":661,"width":32,"height":8}},{"id":"543f96d4-07eb-4093-9ede-7d1c9871e78b","block_type":"box","text":"210,000","page_number":980,"box":{"x":720,"y":661,"width":50,"height":9}},{"id":"48e35519-5b98-41cd-9a61-15c8908aabbe","block_type":"box","text":"217,072","page_number":980,"box":{"x":815,"y":661,"width":50,"height":9}},{"id":"1406c172-bde1-48a9-9d87-921a4ef850cb","block_type":"box","text":"0.19","page_number":980,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"f544edc8-e30a-4ac2-af79-e4d026a75f3c","block_type":"box","text":"BPCE Assurances SA, Reg. S, FRN 5.75%","page_number":980,"box":{"x":72,"y":677,"width":275,"height":10}},{"id":"4ab1f183-7897-458f-9f5a-7e7c364548d2","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":352,"y":676,"width":66,"height":11}},{"id":"62991fd7-7989-4807-9bf0-f9be304838cd","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":678,"width":32,"height":7}},{"id":"dbb618be-5696-4a03-bcf2-3dbb07abe9b7","block_type":"box","text":"300,000","page_number":980,"box":{"x":720,"y":677,"width":50,"height":10}},{"id":"94b14624-0538-4211-9351-08c62b971b4a","block_type":"box","text":"305,934","page_number":980,"box":{"x":815,"y":677,"width":51,"height":10}},{"id":"c99f833f-f753-4806-8fc9-6ecf92903875","block_type":"box","text":"0.26","page_number":980,"box":{"x":913,"y":677,"width":27,"height":8}},{"id":"3d6525fe-ae37-41b4-9d58-a8ef21f761be","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":980,"box":{"x":72,"y":693,"width":343,"height":10}},{"id":"8b2011c1-5755-4f94-bd68-73e8d4dfcd85","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":420,"y":692,"width":66,"height":12}},{"id":"1fdd39b5-477a-41eb-86f2-b3d745734fd6","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":694,"width":32,"height":8}},{"id":"112906e8-355b-43a9-82fa-570ad3d68829","block_type":"box","text":"100,000","page_number":980,"box":{"x":721,"y":694,"width":49,"height":9}},{"id":"1e22c38b-924f-4e71-ad73-741f8d207623","block_type":"box","text":"101,646","page_number":980,"box":{"x":816,"y":694,"width":50,"height":9}},{"id":"26f9084f-1b63-4c1f-8841-ca6a9d03a3ff","block_type":"box","text":"0.09","page_number":980,"box":{"x":913,"y":694,"width":27,"height":8}},{"id":"6ea5ad38-1072-408f-9842-1bb04fa491fc","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN 4.125% 18/03/2035","page_number":980,"box":{"x":72,"y":709,"width":342,"height":10}},{"id":"ee081138-0135-4b2d-b0b5-f8a4c5721d1c","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":709,"width":32,"height":8}},{"id":"7e3d60ec-6aba-4181-8dfc-8f8c963766bd","block_type":"box","text":"100,000","page_number":980,"box":{"x":721,"y":709,"width":49,"height":9}},{"id":"8a0e5c3e-c41e-4af7-92a7-6a539f8c1ba1","block_type":"box","text":"101,077","page_number":980,"box":{"x":816,"y":709,"width":49,"height":9}},{"id":"6fbd7b19-9a37-4485-8eb2-01214875db99","block_type":"box","text":"0.09","page_number":980,"box":{"x":913,"y":709,"width":27,"height":7}},{"id":"f7d243e2-e0e8-4a83-b715-6960d1c0a2b5","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":980,"box":{"x":72,"y":724,"width":389,"height":10}},{"id":"04c1763a-e4e5-4a82-b703-180902290600","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":724,"width":32,"height":7}},{"id":"cd14fa93-de2d-4a00-85e6-374797c6f5aa","block_type":"box","text":"308,000","page_number":980,"box":{"x":720,"y":724,"width":50,"height":9}},{"id":"6b4f97bb-b964-4f1c-90d6-81b91ca7fc95","block_type":"box","text":"315,681","page_number":980,"box":{"x":815,"y":724,"width":49,"height":9}},{"id":"c7a494ea-6c17-46c0-b834-dffa5dbd0347","block_type":"box","text":"0.27","page_number":980,"box":{"x":913,"y":724,"width":27,"height":7}},{"id":"8d0f5c9b-0ebc-4d47-b953-4ef75abc3b01","block_type":"box","text":"Electricite de France SA, Reg.","page_number":980,"box":{"x":72,"y":739,"width":193,"height":11}},{"id":"9d51b12a-cdf5-41ff-a511-766794e9196c","block_type":"box","text":"S, FRN 5.875%","page_number":980,"box":{"x":271,"y":740,"width":100,"height":9}},{"id":"4699ae36-aa07-48f7-a6ac-54e5f2066e1c","block_type":"box","text":"Perpetual","page_number":980,"box":{"x":376,"y":739,"width":66,"height":11}},{"id":"39a0a824-f614-4b28-8ae5-be0fc6acd843","block_type":"box","text":"GBP","page_number":980,"box":{"x":598,"y":740,"width":30,"height":8}},{"id":"08d62ea8-01bd-4e5b-a0cf-432cce798c0b","block_type":"box","text":"200,000","page_number":980,"box":{"x":720,"y":740,"width":50,"height":10}},{"id":"fe44bc53-ac5a-4fdb-ae25-e4c7d4c83af1","block_type":"box","text":"231,841","page_number":980,"box":{"x":815,"y":740,"width":49,"height":10}},{"id":"0654b1bc-cb28-4d3b-acdd-3e4c1f6ba7b2","block_type":"box","text":"0.20","page_number":980,"box":{"x":913,"y":740,"width":27,"height":8}},{"id":"66ba79a9-6690-4561-aa6c-23d325657938","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.75% 25/10/2027","page_number":980,"box":{"x":72,"y":755,"width":418,"height":10}},{"id":"0579d156-dc4d-4d9a-a3dc-7e206aabc89a","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":755,"width":32,"height":8}},{"id":"eb100bb9-4cfe-4204-b61e-7c717edad685","block_type":"box","text":"240,000","page_number":980,"box":{"x":720,"y":755,"width":50,"height":10}},{"id":"2bc192b7-f00d-4d56-8b32-ea2e2333c310","block_type":"box","text":"240,332","page_number":980,"box":{"x":815,"y":755,"width":50,"height":10}},{"id":"471eeb56-799e-459c-8922-e42da96594ba","block_type":"box","text":"0.21","page_number":980,"box":{"x":913,"y":755,"width":26,"height":8}},{"id":"98fd7cf4-d4ef-4a02-bbbe-1ab2b36f57d8","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.75% 25/02/2028","page_number":980,"box":{"x":72,"y":770,"width":417,"height":10}},{"id":"18051999-3e66-4850-8b25-0d16a0f011a4","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":770,"width":32,"height":8}},{"id":"8572eb15-c0f4-4ef3-be26-4ac9769dc3d5","block_type":"box","text":"397,000","page_number":980,"box":{"x":720,"y":770,"width":50,"height":10}},{"id":"8c67e48d-24a9-498c-9b05-eb1cd4cea4a3","block_type":"box","text":"384,813","page_number":980,"box":{"x":815,"y":770,"width":50,"height":10}},{"id":"0f400d96-2763-4100-869d-42e4e0dc0a82","block_type":"box","text":"0.33","page_number":980,"box":{"x":913,"y":770,"width":26,"height":8}},{"id":"24805462-4696-43b6-a336-7de652ea9b22","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.75% 25/02/2029","page_number":980,"box":{"x":72,"y":785,"width":418,"height":10}},{"id":"ebd0939a-abf1-4a91-ae5f-8c60509a556d","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":785,"width":32,"height":8}},{"id":"c0691ec5-2814-4be0-bbe8-67abe5fa3c8a","block_type":"box","text":"110,000","page_number":980,"box":{"x":721,"y":785,"width":49,"height":9}},{"id":"c1a8f91e-2dd8-4652-9d6b-6127b7997349","block_type":"box","text":"110,012","page_number":980,"box":{"x":816,"y":785,"width":49,"height":9}},{"id":"50465f06-6b9d-4119-b77f-eaa298d7d8fb","block_type":"box","text":"0.09","page_number":980,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"746d3f46-37f7-4530-972e-10562d332912","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2030","page_number":980,"box":{"x":72,"y":800,"width":398,"height":10}},{"id":"87c9626e-6619-481d-a0a6-2aece5f97184","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":800,"width":32,"height":8}},{"id":"40f1ee5d-2635-4aad-ae46-829719c49e52","block_type":"box","text":"571,500","page_number":980,"box":{"x":720,"y":800,"width":50,"height":9}},{"id":"47a6f372-3cbf-439b-a754-364579ea2d3a","block_type":"box","text":"503,806","page_number":980,"box":{"x":815,"y":800,"width":51,"height":9}},{"id":"8618b76c-6108-4ba0-afd7-9ef7e68cbf74","block_type":"box","text":"0.43","page_number":980,"box":{"x":913,"y":800,"width":26,"height":8}},{"id":"0687aada-8f6c-4478-959b-e6b1f475c4e6","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.7% 25/02/2031","page_number":980,"box":{"x":72,"y":815,"width":408,"height":10}},{"id":"655aab83-1aa6-4fdb-9513-da356d89ec04","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":815,"width":32,"height":8}},{"id":"f402825c-3ff3-49a8-8436-04053a407ef3","block_type":"box","text":"165,000","page_number":980,"box":{"x":721,"y":815,"width":49,"height":9}},{"id":"6c54e11d-4c67-434a-8df3-66659e9d9c29","block_type":"box","text":"163,218","page_number":980,"box":{"x":816,"y":815,"width":49,"height":9}},{"id":"3be2c1be-e23b-4070-8c0a-207778176ed9","block_type":"box","text":"0.14","page_number":980,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"342f4099-a61c-4d32-ac92-371d47ddfb32","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2031","page_number":980,"box":{"x":72,"y":830,"width":396,"height":10}},{"id":"e9280794-3259-440b-afe0-cf8a68188ef8","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":830,"width":32,"height":8}},{"id":"87d7c869-2f79-447a-aa43-2a7c8665758a","block_type":"box","text":"305,500","page_number":980,"box":{"x":720,"y":830,"width":50,"height":9}},{"id":"ec21b659-354a-4bc1-943b-83a2ae430f5c","block_type":"box","text":"259,938","page_number":980,"box":{"x":815,"y":830,"width":50,"height":9}},{"id":"6fdb0cb8-fb30-4ca1-8cb5-78519436da0f","block_type":"box","text":"0.22","page_number":980,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"8a118218-e601-49aa-8253-0d091dbbb082","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/05/2033","page_number":980,"box":{"x":72,"y":844,"width":397,"height":11}},{"id":"9ea83e32-706a-40cf-8e6d-5d1b46859bae","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":845,"width":32,"height":7}},{"id":"15b21352-7efd-4a43-a390-1904bd6222a4","block_type":"box","text":"343,500","page_number":980,"box":{"x":720,"y":845,"width":50,"height":9}},{"id":"3090c747-4764-4f0d-bcb1-c22811b72fe3","block_type":"box","text":"338,325","page_number":980,"box":{"x":815,"y":845,"width":50,"height":9}},{"id":"3c3675b6-ab73-4447-93d6-dfd400735108","block_type":"box","text":"0.29","page_number":980,"box":{"x":913,"y":845,"width":27,"height":7}},{"id":"85b53ec5-e088-403b-a2c7-f143f255cf51","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2034","page_number":980,"box":{"x":72,"y":859,"width":418,"height":11}},{"id":"809dd2ef-a2fe-4003-8927-2f8dfddc8918","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":860,"width":32,"height":7}},{"id":"29d8e16a-b052-4b69-a877-2ec7342ede4f","block_type":"box","text":"14,500","page_number":980,"box":{"x":729,"y":860,"width":41,"height":9}},{"id":"12adb6b0-3761-4e89-9618-a0638809a629","block_type":"box","text":"12,391","page_number":980,"box":{"x":824,"y":860,"width":40,"height":9}},{"id":"d445eea2-fe29-4835-873c-57fa1c72e3b1","block_type":"box","text":"0.01","page_number":980,"box":{"x":913,"y":860,"width":26,"height":7}},{"id":"45d50191-b58f-4149-a6e0-018e3490176f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.2% 25/05/2035","page_number":980,"box":{"x":72,"y":874,"width":409,"height":11}},{"id":"0948a3b1-d29f-4bde-9489-e3deddfd0e9f","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":875,"width":32,"height":7}},{"id":"1f0ea518-2677-42be-9ced-09737baccc0f","block_type":"box","text":"110,000","page_number":980,"box":{"x":721,"y":875,"width":49,"height":9}},{"id":"964419bf-7907-4b9b-9830-17ef705bb514","block_type":"box","text":"107,634","page_number":980,"box":{"x":816,"y":875,"width":50,"height":9}},{"id":"7caf4d83-3edc-4688-9af6-671b1114b0ad","block_type":"box","text":"0.09","page_number":980,"box":{"x":913,"y":875,"width":27,"height":7}},{"id":"6a755078-1a1a-4806-8279-dbd2024e77a5","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25%","page_number":980,"box":{"x":72,"y":889,"width":341,"height":10}},{"id":"f564960b-d725-401d-a655-1487862d7642","block_type":"box","text":"25/05/2036","page_number":980,"box":{"x":418,"y":889,"width":72,"height":8}},{"id":"b76261cf-e78e-4057-93c6-504fe61b4b35","block_type":"box","text":"EUR","page_number":980,"box":{"x":597,"y":890,"width":32,"height":7}},{"id":"f08effe6-9259-4208-b846-6ec1f46c5df7","block_type":"box","text":"248,500","page_number":980,"box":{"x":720,"y":889,"width":50,"height":10}},{"id":"799960c6-41c4-4ff9-824b-8e9e60c3cc4f","block_type":"box","text":"200,406","page_number":980,"box":{"x":815,"y":889,"width":51,"height":10}},{"id":"82f49256-e4cb-469d-8fc3-da13b23757a9","block_type":"box","text":"0.17","page_number":980,"box":{"x":913,"y":889,"width":27,"height":8}},{"id":"482ed830-2ac6-48c3-9dda-b4de139396fe","block_type":"box","text":"Robeco","page_number":980,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"57570e6b-3f5f-4288-8263-925fba876ca5","block_type":"box","text":"Capital","page_number":980,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"45375995-545f-4ad6-809d-f3cbee3a2410","block_type":"box","text":"Growth","page_number":980,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a8d7c3e8-6f91-45fb-9c3c-6258505aab0a","block_type":"box","text":"Funds","page_number":980,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"23b28bb8-e319-4842-9989-28d17b50b07a","block_type":"box","text":"980","page_number":980,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"bcd86842-1c86-49a7-bb63-767d6846faf7","block_type":"box","text":"Schedule of Investments (continued)","page_number":981,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"19c4e440-1c6c-49df-a761-02ca0b7b2fee","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":981,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"944aa036-6098-4b2d-a664-b6e0f0900f0f","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":981,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"a097b182-0621-4952-810e-7c748a01608b","block_type":"box","text":"As at 30 June 2026","page_number":981,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ffa38e9a-4b8e-407e-a9d9-b6e561a14a1d","block_type":"box","text":"Investments","page_number":981,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8f4f9450-3cb7-4835-9bbd-d998a4185911","block_type":"box","text":"Currency","page_number":981,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"214c9e51-0c1d-4d84-ab26-4f4a880483e7","block_type":"box","text":"Quantity/","page_number":981,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6462de18-b17d-458e-b48e-f5733cdcc17b","block_type":"box","text":"Nominal Value","page_number":981,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"51d7a5a7-4263-4439-bcea-8561665f1441","block_type":"box","text":"Market","page_number":981,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"eea2fdae-71f8-4c3a-9a11-d3b21eb7d412","block_type":"box","text":"Value","page_number":981,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a06bcc9e-7f29-4d56-8def-81f7f9ba5210","block_type":"box","text":"EUR","page_number":981,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bf252c2c-3e1f-4997-a24a-3272c20ded17","block_type":"box","text":"% of Net","page_number":981,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"0db8c35a-5cad-4d9f-94a9-89f4f859da1f","block_type":"box","text":"Assets","page_number":981,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dddbbe7a-baaf-401a-8068-06fbe02520bf","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":981,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"449308ec-1d3d-4313-9bba-bd202a17c387","block_type":"box","text":"official exchange listing (continued)","page_number":981,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"37e17af7-b213-48f7-a706-9bd9e7931bb0","block_type":"box","text":"Bonds (continued)","page_number":981,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"ea1dccc9-6bf2-4a3e-8db4-9560cae7e9c8","block_type":"box","text":"France (continued)","page_number":981,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"3ba35d2d-4d7d-4f0f-b02c-e1d06ec6ffb3","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4% 25/10/2038","page_number":981,"box":{"x":72,"y":273,"width":397,"height":10}},{"id":"d11c3c9d-2765-49f3-bda8-f7a76ee27422","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"258899e6-1eaf-434a-8149-186e13e7c535","block_type":"box","text":"126,500","page_number":981,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"5a6a9b4f-4f69-477d-82c1-7c4131c051df","block_type":"box","text":"128,914","page_number":981,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"bb58d499-8ea3-4537-81e7-d0cd5b65a189","block_type":"box","text":"0.11","page_number":981,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"2718568a-bd56-4493-b831-fdf0b16bd10a","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4.5% 25/04/2041","page_number":981,"box":{"x":72,"y":288,"width":408,"height":10}},{"id":"9298acc1-4fde-413d-a218-8d394779f9d4","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"4d4ff747-a6ea-4509-9ebf-dc4ebda04dc4","block_type":"box","text":"68,000","page_number":981,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"ff40f571-465a-4d44-b04f-d3742f9c400a","block_type":"box","text":"72,068","page_number":981,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"07a38643-f4d5-48cc-b370-952bb30be796","block_type":"box","text":"0.06","page_number":981,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"896e6287-3241-49f0-bb37-5e4ec901d647","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.5% 25/05/2050","page_number":981,"box":{"x":72,"y":303,"width":410,"height":10}},{"id":"26f3834b-d141-4719-a089-ba4dc5e6ff82","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"cf279e2b-184a-4539-8ccf-ceedae689c90","block_type":"box","text":"216,500","page_number":981,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"93e4b131-ea1a-4f48-9a1f-7f4cd883c003","block_type":"box","text":"126,341","page_number":981,"box":{"x":816,"y":303,"width":48,"height":9}},{"id":"a46e63ae-77e7-4778-9536-a188a79bd9cc","block_type":"box","text":"0.11","page_number":981,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"2173b91d-4875-4f3a-ba15-21bf56645926","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.75% 25/05/2056","page_number":981,"box":{"x":72,"y":318,"width":418,"height":10}},{"id":"03d28df0-8357-4858-a4cb-eaa0f5e446af","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"39582414-b248-4556-8669-e9a2a58a9e1d","block_type":"box","text":"105,000","page_number":981,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"00500bcf-58d9-4f1f-bed5-89504ad47d1b","block_type":"box","text":"93,033","page_number":981,"box":{"x":823,"y":318,"width":42,"height":9}},{"id":"ea8e032e-1fa1-4bb0-94d4-e6f0a9f57c72","block_type":"box","text":"0.08","page_number":981,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"adec75c2-4fc2-4ca9-a6f4-e66d714d76c5","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4.4% 25/05/2057","page_number":981,"box":{"x":72,"y":333,"width":409,"height":10}},{"id":"2bf0ec2c-1a9f-4df0-bb18-a4d497a2efb8","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"15aadffd-16ea-4b51-9383-2a4c7b2d4e3c","block_type":"box","text":"30,000","page_number":981,"box":{"x":728,"y":333,"width":42,"height":9}},{"id":"91b0c162-7c39-423d-93c8-bb41406964f2","block_type":"box","text":"29,678","page_number":981,"box":{"x":822,"y":333,"width":43,"height":9}},{"id":"a7fbd1df-e996-4be7-b425-509ec2440b6a","block_type":"box","text":"0.02","page_number":981,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"eaa0518b-719d-4d2a-b73d-e1815c38d1cb","block_type":"box","text":"La Mondiale SAM, Reg. S, FRN 4.8% 18/01/2048","page_number":981,"box":{"x":72,"y":348,"width":323,"height":10}},{"id":"6f514f40-52a0-4df0-b5dc-95cc73e0f45b","block_type":"box","text":"USD","page_number":981,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"ed58c216-8bc4-4366-b5db-e3415de0db26","block_type":"box","text":"370,000","page_number":981,"box":{"x":720,"y":348,"width":50,"height":9}},{"id":"d877a4cb-43e6-4b2d-a470-ede622392a42","block_type":"box","text":"320,854","page_number":981,"box":{"x":815,"y":348,"width":51,"height":9}},{"id":"c75390c4-8d13-4399-82d7-c673c996eb66","block_type":"box","text":"0.27","page_number":981,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"f040f681-d98d-48be-b8f4-0fba8f8cba98","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":981,"box":{"x":73,"y":362,"width":350,"height":11}},{"id":"c8b51556-0d2d-4fe7-83b2-03e25add503c","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"ed37ff9b-2eb7-4dd5-9fe4-bf992f7f04e1","block_type":"box","text":"100,000","page_number":981,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"b3217965-b509-46a1-8de6-43effa1a0c00","block_type":"box","text":"99,501","page_number":981,"box":{"x":823,"y":363,"width":41,"height":9}},{"id":"e909e90f-9003-4ad8-9a34-823356332836","block_type":"box","text":"0.08","page_number":981,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"343ee62a-92ce-4ab2-a4e5-abb39a13c084","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":981,"box":{"x":72,"y":377,"width":239,"height":11}},{"id":"09214e2b-9cdf-445d-b10c-739ae61ddb1d","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"9548ccf6-02b8-40a3-923d-bf0431c1960e","block_type":"box","text":"100,000","page_number":981,"box":{"x":721,"y":378,"width":49,"height":9}},{"id":"67460649-b525-43d7-8d9b-44ce0b84382b","block_type":"box","text":"103,449","page_number":981,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"a41ff401-e5f0-4308-b045-9ee8e234b477","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"88208af0-7fff-43ed-9698-82331dcc4da6","block_type":"box","text":"Valeo SE, Reg. S 4.625%","page_number":981,"box":{"x":72,"y":392,"width":164,"height":11}},{"id":"97a33799-666d-4cd2-8a9f-9197ca784465","block_type":"box","text":"23/03/2032","page_number":981,"box":{"x":241,"y":392,"width":71,"height":8}},{"id":"c94720a8-57d5-4bab-8265-3877c4a8fe3b","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"6225550a-e6ff-4efc-8fd9-a38a7793d8e3","block_type":"box","text":"200,000","page_number":981,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"bf86d67f-f1c6-4ae9-b90b-1408f70e0ef1","block_type":"box","text":"199,541","page_number":981,"box":{"x":816,"y":393,"width":48,"height":9}},{"id":"db4b56df-88ef-46ca-9639-058d6e55e754","block_type":"box","text":"0.17","page_number":981,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"0b046212-85ee-4d95-a1ce-eafea6f07917","block_type":"box","text":"5,068,564","page_number":981,"box":{"x":803,"y":408,"width":63,"height":9}},{"id":"e011c1c3-cfe4-4cc6-a98d-35afd6d24dc7","block_type":"box","text":"4.33","page_number":981,"box":{"x":913,"y":408,"width":26,"height":8}},{"id":"003105df-e56a-4805-9d8c-98b53e5533bb","block_type":"box","text":"Germany","page_number":981,"box":{"x":61,"y":440,"width":58,"height":10}},{"id":"f5a69d29-7131-4b5d-9a42-a8aa6c32e1a7","block_type":"box","text":"Bundesobligation, Reg. S 0% 16/04/2027","page_number":981,"box":{"x":72,"y":454,"width":264,"height":11}},{"id":"e6225c81-4e5d-4aba-9827-432e6039ce12","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"305499b8-cc6f-49be-8ace-cd41527c754d","block_type":"box","text":"178,500","page_number":981,"box":{"x":721,"y":455,"width":49,"height":9}},{"id":"c74e3e41-14b3-4c1b-be5a-70250c8ecb71","block_type":"box","text":"175,132","page_number":981,"box":{"x":816,"y":455,"width":49,"height":9}},{"id":"93a2c6c7-32d1-445c-9294-292dd395a23e","block_type":"box","text":"0.15","page_number":981,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"8780b111-d634-4159-be15-5761a8230267","block_type":"box","text":"Bundesobligation, Reg. S 1.3% 15/10/2027","page_number":981,"box":{"x":72,"y":469,"width":276,"height":11}},{"id":"f66d36fd-1f5d-4aab-a5c5-869ef61c3928","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"3365af4e-38c7-4a14-8099-43c598fd710c","block_type":"box","text":"245,500","page_number":981,"box":{"x":720,"y":470,"width":50,"height":9}},{"id":"3734e10a-1378-4c5a-b2ca-000404ed58b2","block_type":"box","text":"241,847","page_number":981,"box":{"x":815,"y":470,"width":50,"height":9}},{"id":"a8b5d245-dea5-48ad-9caf-8a1aca2526aa","block_type":"box","text":"0.21","page_number":981,"box":{"x":913,"y":470,"width":26,"height":7}},{"id":"07989174-3b30-41d6-b72d-6846154b5e27","block_type":"box","text":"Bundesobligation, Reg. S 2.4% 18/04/2030","page_number":981,"box":{"x":72,"y":484,"width":276,"height":11}},{"id":"0a6bc2a1-e7ed-492e-997f-bfea0d81055e","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"c8cb1ed1-c108-4c9e-af2e-1e81256e517a","block_type":"box","text":"293,000","page_number":981,"box":{"x":720,"y":484,"width":50,"height":10}},{"id":"4116d7c8-3cf8-4456-82b5-75c00a99e506","block_type":"box","text":"291,352","page_number":981,"box":{"x":815,"y":484,"width":50,"height":10}},{"id":"6f45542a-6cbf-4e9c-afe3-5321efb72887","block_type":"box","text":"0.25","page_number":981,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"c1c53277-f9b9-4f01-a69e-2ddb57918548","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0.25% 15/02/2027","page_number":981,"box":{"x":72,"y":499,"width":356,"height":10}},{"id":"ea551e43-9f92-410d-bbd7-9fe3a76a6022","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":500,"width":32,"height":7}},{"id":"e195f0f3-b01c-40eb-958b-5de8d22d657b","block_type":"box","text":"171,000","page_number":981,"box":{"x":721,"y":499,"width":49,"height":10}},{"id":"ea66dc22-6e72-4bd8-8e88-02fec67f052b","block_type":"box","text":"168,727","page_number":981,"box":{"x":816,"y":499,"width":49,"height":10}},{"id":"36781c46-95fc-4c47-b9b3-753fcc72b72d","block_type":"box","text":"0.14","page_number":981,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"2a1c1353-350e-491f-9053-a6920e6632a4","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/02/2030","page_number":981,"box":{"x":72,"y":514,"width":336,"height":10}},{"id":"f96c59b1-6c4f-45b4-a237-ab341c3ee340","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"9e1c3dd4-c4e7-4541-a845-7c123db3557f","block_type":"box","text":"118,500","page_number":981,"box":{"x":721,"y":514,"width":49,"height":10}},{"id":"6222bce5-5f5d-447a-9a41-54ddc652f653","block_type":"box","text":"108,231","page_number":981,"box":{"x":816,"y":514,"width":48,"height":10}},{"id":"49eb915d-1346-48db-8392-40767bc9f1ff","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"79fc3df1-2dcc-40ad-bce4-db92279845c9","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.6% 15/08/2034","page_number":981,"box":{"x":72,"y":529,"width":349,"height":10}},{"id":"4018c439-bd23-4d7c-a056-cc7bb8f9aa9f","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":529,"width":32,"height":8}},{"id":"204f69ca-6a79-4c35-aa25-03f7fa30f64b","block_type":"box","text":"280,000","page_number":981,"box":{"x":720,"y":529,"width":50,"height":10}},{"id":"250a1ed1-b1ca-42ef-b99f-35031f50d8c5","block_type":"box","text":"276,340","page_number":981,"box":{"x":815,"y":529,"width":51,"height":10}},{"id":"d56b0bc5-cd69-41dd-b794-6fe53524f9f9","block_type":"box","text":"0.24","page_number":981,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"5b367505-d068-4a59-85bc-8b2f8106023e","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/05/2035","page_number":981,"box":{"x":72,"y":544,"width":336,"height":10}},{"id":"21e4e9f7-058f-419a-99f5-185369c07539","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":544,"width":32,"height":8}},{"id":"6bd15889-30d9-4b66-8ed2-ea7b763d08dd","block_type":"box","text":"51,000","page_number":981,"box":{"x":728,"y":544,"width":42,"height":10}},{"id":"086e0588-35f6-44a6-99c5-5edbe380e213","block_type":"box","text":"39,791","page_number":981,"box":{"x":823,"y":544,"width":41,"height":10}},{"id":"0cc2214e-497f-4225-9e6c-f60ee7c252fd","block_type":"box","text":"0.03","page_number":981,"box":{"x":913,"y":544,"width":26,"height":8}},{"id":"328c61f4-4f92-4e0b-88cf-871639742be4","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 1% 15/05/2038","page_number":981,"box":{"x":72,"y":559,"width":336,"height":10}},{"id":"1c8db7a7-91f6-4cf4-bded-d5ece08deb87","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":559,"width":32,"height":8}},{"id":"19a904da-6f60-4061-8716-21d197b78c69","block_type":"box","text":"196,000","page_number":981,"box":{"x":721,"y":559,"width":49,"height":10}},{"id":"73f8a1ec-15b2-4cae-8880-45642beb96fb","block_type":"box","text":"156,411","page_number":981,"box":{"x":816,"y":559,"width":48,"height":10}},{"id":"3950d5a2-0a56-4752-8ae9-c24a97d9ab7e","block_type":"box","text":"0.13","page_number":981,"box":{"x":913,"y":559,"width":26,"height":8}},{"id":"d2e8dc36-4917-4147-8e74-b78af5925841","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.25% 04/07/2039","page_number":981,"box":{"x":72,"y":574,"width":356,"height":10}},{"id":"bd78e80e-b677-412f-a5eb-10988b64ba6f","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":574,"width":32,"height":8}},{"id":"e2e6f7d9-a9e2-459d-8607-3578ecf0ee57","block_type":"box","text":"21,000","page_number":981,"box":{"x":727,"y":574,"width":43,"height":9}},{"id":"c2aecf01-07e1-4442-8ae5-fa23c1daf27e","block_type":"box","text":"23,595","page_number":981,"box":{"x":822,"y":574,"width":43,"height":9}},{"id":"1ed9a18d-40a3-4ee1-89c4-c7a40bb2c6e3","block_type":"box","text":"0.02","page_number":981,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"a3516406-52ba-4107-ade8-923c73caac40","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.75% 04/07/2040","page_number":981,"box":{"x":72,"y":589,"width":356,"height":10}},{"id":"6ae4a3c4-dd0a-43de-bdb0-345b84a9674c","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"b4355596-e386-48ec-84b6-e4409d8ba5fd","block_type":"box","text":"90,500","page_number":981,"box":{"x":728,"y":589,"width":42,"height":9}},{"id":"2b53a477-21b6-4043-8cec-56eadd674650","block_type":"box","text":"106,854","page_number":981,"box":{"x":816,"y":589,"width":50,"height":9}},{"id":"da567b11-f431-4fe5-9ed0-15b722a0ec15","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"1f277433-8dcf-4d07-975d-1c61029ffae2","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2050","page_number":981,"box":{"x":72,"y":604,"width":336,"height":10}},{"id":"d3488b08-6f6e-45e3-9e40-531e34554a0b","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":604,"width":32,"height":8}},{"id":"715654aa-c723-4e1c-a353-80e4c4db9c58","block_type":"box","text":"145,500","page_number":981,"box":{"x":721,"y":604,"width":49,"height":9}},{"id":"6b4a0650-aad0-41a9-8c64-4b52531f0754","block_type":"box","text":"64,583","page_number":981,"box":{"x":823,"y":604,"width":42,"height":9}},{"id":"f5b5bd2e-48c2-48e6-afbe-ffe5730f6baa","block_type":"box","text":"0.06","page_number":981,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"9b16dde0-e609-4b41-9c14-628ab0e91071","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2052","page_number":981,"box":{"x":72,"y":619,"width":336,"height":10}},{"id":"426cd59b-b25c-46a4-a8f0-e266077f1455","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":619,"width":32,"height":8}},{"id":"18941d03-0de5-4d15-b2ea-ed7578f34718","block_type":"box","text":"247,500","page_number":981,"box":{"x":720,"y":619,"width":50,"height":9}},{"id":"ae3ca722-6d7f-4c80-af90-eef41277c778","block_type":"box","text":"102,642","page_number":981,"box":{"x":816,"y":619,"width":49,"height":9}},{"id":"0181e3c7-9a91-4e7b-8c02-b3961e689871","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"4b23f46d-087f-40ee-b8b6-806797f66c8f","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 1.9% 16/09/2027","page_number":981,"box":{"x":72,"y":634,"width":335,"height":10}},{"id":"c3f70568-2f87-41ea-9ffe-c07a28a28751","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":634,"width":32,"height":8}},{"id":"d27d6334-b7a9-48c7-81bf-75b81f5ab785","block_type":"box","text":"471,000","page_number":981,"box":{"x":719,"y":634,"width":51,"height":9}},{"id":"74ca0a42-d192-4bc2-8c0d-355b2d8fa30a","block_type":"box","text":"467,628","page_number":981,"box":{"x":815,"y":634,"width":50,"height":9}},{"id":"6643ecf6-401b-4a34-8950-95c246723a2c","block_type":"box","text":"0.40","page_number":981,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"74bd507f-8ba2-48f0-a568-b243fc27957b","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 7.125%","page_number":981,"box":{"x":72,"y":650,"width":266,"height":10}},{"id":"941c4367-8a7a-4806-bbf4-ec37336d8d10","block_type":"box","text":"Perpetual","page_number":981,"box":{"x":344,"y":649,"width":66,"height":11}},{"id":"feb4d11f-7232-499b-aca3-4137c0f40af6","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":650,"width":32,"height":8}},{"id":"a9b25a8f-a51e-4cf3-90c2-06171d85efb1","block_type":"box","text":"200,000","page_number":981,"box":{"x":720,"y":650,"width":50,"height":10}},{"id":"24b1b403-b58b-4a0c-a539-8c893b0aca79","block_type":"box","text":"213,557","page_number":981,"box":{"x":815,"y":650,"width":50,"height":10}},{"id":"ffe956b0-c424-4ae9-befe-40781d64d418","block_type":"box","text":"0.18","page_number":981,"box":{"x":913,"y":650,"width":27,"height":8}},{"id":"98e4b33d-b39c-44cc-a3c9-2a8d4e8f8a20","block_type":"box","text":"Deutsche Bank AG, Reg. S, FRN 10%","page_number":981,"box":{"x":72,"y":666,"width":246,"height":10}},{"id":"bbe6cec6-edb4-473d-a83a-f8c1c6a3968c","block_type":"box","text":"Perpetual","page_number":981,"box":{"x":324,"y":665,"width":66,"height":12}},{"id":"16a7894f-2f7b-4db8-9238-bc7e45b1871e","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":667,"width":32,"height":7}},{"id":"b7ee9208-5b01-4220-bc56-12a61f497552","block_type":"box","text":"200,000","page_number":981,"box":{"x":720,"y":667,"width":50,"height":9}},{"id":"d48f4a4e-c0a5-4a3b-badd-0506ccbe0637","block_type":"box","text":"215,492","page_number":981,"box":{"x":815,"y":667,"width":50,"height":9}},{"id":"5c6694a8-29b8-4552-a38a-8ab8a3cd4dd8","block_type":"box","text":"0.18","page_number":981,"box":{"x":913,"y":667,"width":27,"height":7}},{"id":"6b95735f-3fe3-4163-b2e7-8396d2034ceb","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S","page_number":981,"box":{"x":72,"y":681,"width":211,"height":11}},{"id":"47f3b66e-ca15-44e3-998f-4f6e5f9fed80","block_type":"box","text":"5.625% 15/05/2031","page_number":981,"box":{"x":288,"y":681,"width":124,"height":9}},{"id":"d8d415ad-06b2-43b3-a90a-d1bd20e106f9","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":682,"width":32,"height":7}},{"id":"15f5585e-9360-4946-bdcc-c699915b971a","block_type":"box","text":"100,000","page_number":981,"box":{"x":721,"y":682,"width":49,"height":9}},{"id":"0dc1401e-319d-48c5-bbdc-53f93a31ca06","block_type":"box","text":"103,896","page_number":981,"box":{"x":816,"y":682,"width":50,"height":9}},{"id":"89b6a127-cec2-4523-a1ba-4f5b4ba589e3","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":682,"width":27,"height":7}},{"id":"c3e16e8e-29c6-4ecb-8b91-a4d70039c620","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":981,"box":{"x":73,"y":696,"width":271,"height":11}},{"id":"b5b46ff5-d613-4b62-8b1f-398f66f328f7","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":697,"width":32,"height":7}},{"id":"b4196322-3ca1-4722-a703-aa79150333ac","block_type":"box","text":"100,000","page_number":981,"box":{"x":721,"y":697,"width":49,"height":9}},{"id":"2d3b7bbf-1c20-4942-ba13-0985908d340b","block_type":"box","text":"100,620","page_number":981,"box":{"x":816,"y":697,"width":50,"height":9}},{"id":"9163e0a3-6179-4ef5-9cbf-26daaf6098d6","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":697,"width":27,"height":7}},{"id":"b8f7af37-5806-4c16-8614-461cf9cc9b7a","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":981,"box":{"x":73,"y":711,"width":255,"height":10}},{"id":"2a40bc66-bdeb-4a84-8792-45417d41c0f5","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":712,"width":32,"height":7}},{"id":"3880a506-e275-4e83-9fe1-80ecdb40bc3f","block_type":"box","text":"300,000","page_number":981,"box":{"x":720,"y":711,"width":50,"height":10}},{"id":"c14b016f-379f-427e-9592-43ba18f2e25a","block_type":"box","text":"299,630","page_number":981,"box":{"x":815,"y":711,"width":51,"height":10}},{"id":"b4a6247c-d59e-4bd3-b245-a6683081b485","block_type":"box","text":"0.26","page_number":981,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"47bac0e8-3778-4ba0-855a-65e23b098ca3","block_type":"box","text":"3,156,328","page_number":981,"box":{"x":803,"y":727,"width":62,"height":9}},{"id":"6a2424c8-2183-4797-b2a3-40182e1f8bc3","block_type":"box","text":"2.70","page_number":981,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"70349f13-5841-452b-9fe3-818b3d328d56","block_type":"box","text":"Greece","page_number":981,"box":{"x":61,"y":759,"width":45,"height":8}},{"id":"09fb4b84-4b23-4256-8793-a1fbddd3788d","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308%","page_number":981,"box":{"x":72,"y":774,"width":243,"height":10}},{"id":"bfae4cf0-aa42-486f-9a7f-9afaa31d0d8c","block_type":"box","text":"23/07/2036","page_number":981,"box":{"x":320,"y":774,"width":72,"height":8}},{"id":"e8d0b053-b18b-44c5-b93f-5d9c09c0846d","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":774,"width":32,"height":8}},{"id":"f3381c11-b204-428c-935d-9f4641b9ad75","block_type":"box","text":"102,000","page_number":981,"box":{"x":721,"y":774,"width":49,"height":9}},{"id":"701129cd-eb0f-48f4-bcd1-222c73d9fe8d","block_type":"box","text":"102,480","page_number":981,"box":{"x":816,"y":774,"width":50,"height":9}},{"id":"37b4f703-7baa-48f2-bb0d-484eaf7e1be3","block_type":"box","text":"0.09","page_number":981,"box":{"x":913,"y":774,"width":27,"height":8}},{"id":"f946d716-b5f6-4eb2-bf52-0874e109fc45","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":981,"box":{"x":72,"y":788,"width":297,"height":11}},{"id":"de93915a-3d60-4501-8e9b-d77eafd6864d","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":789,"width":32,"height":7}},{"id":"78907044-1023-4b87-b537-a578c11cdf16","block_type":"box","text":"208,000","page_number":981,"box":{"x":720,"y":789,"width":50,"height":9}},{"id":"7f9c8f64-cecc-42df-80df-f1ab11960789","block_type":"box","text":"220,080","page_number":981,"box":{"x":815,"y":789,"width":51,"height":9}},{"id":"57adb725-3b11-4551-b6c3-df9716ec8b4d","block_type":"box","text":"0.19","page_number":981,"box":{"x":913,"y":789,"width":27,"height":7}},{"id":"9168e09d-cb33-40b4-843b-b6d8a72f0b98","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4.25% 30/04/2035","page_number":981,"box":{"x":72,"y":803,"width":297,"height":11}},{"id":"fb5b0818-ed18-44e6-93d5-cdfe937d9705","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":804,"width":32,"height":7}},{"id":"36413fea-c8ae-44c7-877e-dac418047d82","block_type":"box","text":"200,000","page_number":981,"box":{"x":720,"y":804,"width":50,"height":9}},{"id":"4d613251-c5a0-446a-b0f1-8b3ee9d28703","block_type":"box","text":"200,578","page_number":981,"box":{"x":815,"y":804,"width":50,"height":9}},{"id":"9b88f673-4148-4506-8124-68300c5c061f","block_type":"box","text":"0.17","page_number":981,"box":{"x":913,"y":804,"width":27,"height":7}},{"id":"c4d5a0c4-e901-41f2-8a4e-51f9bfdf9540","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 8% 03/01/2034","page_number":981,"box":{"x":72,"y":818,"width":374,"height":11}},{"id":"2e08afd2-3d56-46ed-8ef8-f54eeb20e7c5","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":819,"width":32,"height":7}},{"id":"36539daf-d20a-495b-aac0-9c89ce4e3879","block_type":"box","text":"307,000","page_number":981,"box":{"x":720,"y":819,"width":50,"height":9}},{"id":"e8156d45-7bf7-4b6e-817c-c57f4788c6b9","block_type":"box","text":"335,577","page_number":981,"box":{"x":815,"y":819,"width":50,"height":9}},{"id":"af286a73-5f7d-43d1-b76b-ee75788eda47","block_type":"box","text":"0.28","page_number":981,"box":{"x":913,"y":819,"width":27,"height":7}},{"id":"68204efd-2784-4df4-81c0-2300299028f1","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 5.875% 28/06/2035","page_number":981,"box":{"x":72,"y":833,"width":402,"height":10}},{"id":"a74fbfe7-d40e-4f72-aab6-3eb396e3349f","block_type":"box","text":"EUR","page_number":981,"box":{"x":597,"y":834,"width":32,"height":7}},{"id":"54fb9c37-9c3d-487b-b5b4-af69268f0151","block_type":"box","text":"187,000","page_number":981,"box":{"x":721,"y":833,"width":49,"height":10}},{"id":"03f58acc-e055-4c12-961c-b07d8dea6669","block_type":"box","text":"198,697","page_number":981,"box":{"x":816,"y":833,"width":49,"height":10}},{"id":"8ff59fbd-7641-4d62-8d66-596d0b10a9ea","block_type":"box","text":"0.17","page_number":981,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"1f427dac-c99a-47a1-b5ab-21e2b4d02e65","block_type":"box","text":"1,057,412","page_number":981,"box":{"x":804,"y":849,"width":61,"height":9}},{"id":"ad8c9142-9b93-4f47-8a21-2067d370ac99","block_type":"box","text":"0.90","page_number":981,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"34821887-24b6-413d-b49b-c14252812920","block_type":"box","text":"India","page_number":981,"box":{"x":59,"y":880,"width":34,"height":8}},{"id":"74b0f1ba-d7dc-4130-bdef-4aa588d1f2fa","block_type":"box","text":"Adani Renewable Energy RJ Ltd., Reg.","page_number":981,"box":{"x":72,"y":895,"width":251,"height":11}},{"id":"b0d37b4a-b345-42b4-be55-645bff872b58","block_type":"box","text":"S 4.625% 15/10/2039","page_number":981,"box":{"x":330,"y":895,"width":136,"height":9}},{"id":"b8414674-4108-44ae-9d06-e044e182e197","block_type":"box","text":"USD","page_number":981,"box":{"x":597,"y":896,"width":31,"height":7}},{"id":"1b441832-6f40-416f-98c3-9d1ec24b4cbd","block_type":"box","text":"161,500","page_number":981,"box":{"x":721,"y":896,"width":49,"height":9}},{"id":"70cc8714-ff52-4557-80c0-319aad1b4d74","block_type":"box","text":"119,576","page_number":981,"box":{"x":816,"y":896,"width":50,"height":9}},{"id":"c76ac1ab-4efa-4113-b05c-a7c1850f7368","block_type":"box","text":"0.10","page_number":981,"box":{"x":913,"y":896,"width":27,"height":7}},{"id":"d23471dd-e9b6-490f-866d-c9e3ae3737ae","block_type":"box","text":"Robeco","page_number":981,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8dac4141-3cc0-4354-a62a-7286aa77a9d6","block_type":"box","text":"Capital","page_number":981,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"14b8d7ea-7ce2-4d81-b8f6-8d3cd5278c16","block_type":"box","text":"Growth","page_number":981,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"47f290c5-e660-44c6-81c6-279999bd9ade","block_type":"box","text":"Funds","page_number":981,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6905f169-0003-4967-8234-68d225a3230a","block_type":"box","text":"981","page_number":981,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"107104ef-a86b-4c34-86c4-c66f1d6409f3","block_type":"box","text":"Schedule of Investments (continued)","page_number":982,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ad2f06e7-287f-46c5-b5fc-02d64c6dda7a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":982,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"f5dad9af-acbf-4250-a0e2-7ed58c789042","block_type":"box","text":"Robeco Sustainable Income","page_number":982,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"80eb3aec-2160-4320-bfce-3b1ab31fd649","block_type":"box","text":"Allocation","page_number":982,"box":{"x":283,"y":82,"width":80,"height":9}},{"id":"048fb2ac-b878-460e-9165-b722387a8676","block_type":"box","text":"As at 30 June 2026","page_number":982,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"43f83d48-f196-4ae4-ac0b-e148d5bab88d","block_type":"box","text":"Investments","page_number":982,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"ff31f5a7-690d-40c9-b3c2-cdeba6c08041","block_type":"box","text":"Currency","page_number":982,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"bb579966-d989-4994-8b16-8bcad74bfdc7","block_type":"box","text":"Quantity/","page_number":982,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a87e095b-aa38-45f6-80e4-7200ff243913","block_type":"box","text":"Nominal Value","page_number":982,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5037bdea-4b1d-4678-8bf4-fafa746d4c91","block_type":"box","text":"Market","page_number":982,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"27031fa6-28ab-4677-af1d-f7ce72f04440","block_type":"box","text":"Value","page_number":982,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c4f4cbda-e8ce-4cf7-b2a1-118e3445c421","block_type":"box","text":"EUR","page_number":982,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4e60190c-3d73-4d39-8c9f-c6a60b4c83c3","block_type":"box","text":"% of Net","page_number":982,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8fb7ced6-5c08-4b19-b80b-cedfb44a7bd5","block_type":"box","text":"Assets","page_number":982,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"d6729822-7afd-400a-b213-de602bce1b36","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":982,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"24f1e9b3-a552-4234-b039-c625a1eab9da","block_type":"box","text":"Bonds (continued)","page_number":982,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"9f6de689-ae8b-4bb5-8ced-4ac30b206b77","block_type":"box","text":"India","page_number":982,"box":{"x":59,"y":258,"width":34,"height":8}},{"id":"92bfa328-236c-4ed8-9db5-09f44a3a9f9b","block_type":"box","text":"(continued)","page_number":982,"box":{"x":99,"y":258,"width":71,"height":10}},{"id":"27f44a8a-0534-4292-a55e-4e3b3a6244d2","block_type":"box","text":"IIFL Finance Ltd., Reg. S 7.6% 10/09/2029","page_number":982,"box":{"x":72,"y":273,"width":278,"height":10}},{"id":"45675a14-06df-4a8b-91b1-11b49adefa60","block_type":"box","text":"USD","page_number":982,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"a803b672-9f9a-4a5b-8176-57b1200209d9","block_type":"box","text":"200,000","page_number":982,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"73fba10f-5166-4f9e-be15-c022ce56da6a","block_type":"box","text":"176,026","page_number":982,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"dc8e86fb-23fc-44b6-aa57-47e858cd5ed0","block_type":"box","text":"0.15","page_number":982,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"c6b25c4d-10e7-4521-b450-146800e98b92","block_type":"box","text":"295,602","page_number":982,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"c38a7bd9-7434-43b1-bfac-72ed57e84f38","block_type":"box","text":"0.25","page_number":982,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"8aab22ad-ed59-40a0-8dff-82a50e689ea9","block_type":"box","text":"Ireland","page_number":982,"box":{"x":59,"y":320,"width":49,"height":8}},{"id":"e1547eb0-cdeb-4205-bbf8-63b0e4118195","block_type":"box","text":"AIB Group plc, Reg. S, FRN 4.625% 20/05/2035","page_number":982,"box":{"x":72,"y":335,"width":314,"height":10}},{"id":"91783db4-65fb-4ee1-9834-8641e0a9020e","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"534cf8f3-6e18-4bf4-a99b-bd6ecb49eb87","block_type":"box","text":"169,000","page_number":982,"box":{"x":721,"y":335,"width":49,"height":10}},{"id":"9f125b07-d009-4f60-868f-12c08b4ddab2","block_type":"box","text":"173,989","page_number":982,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"0c42ba46-68fe-4978-8124-1187313c7dc4","block_type":"box","text":"0.15","page_number":982,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"53767243-b00a-4d53-a840-922ee122ec1c","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 7.594% 06/12/2032","page_number":982,"box":{"x":72,"y":350,"width":387,"height":10}},{"id":"0511626d-2560-49e5-b0c4-6f08a19e0bc6","block_type":"box","text":"GBP","page_number":982,"box":{"x":598,"y":350,"width":30,"height":8}},{"id":"f5643d23-93b5-4edd-8de6-a64315e569e7","block_type":"box","text":"230,000","page_number":982,"box":{"x":720,"y":350,"width":50,"height":10}},{"id":"7e1685b2-8872-4b79-aa58-b69c32705e85","block_type":"box","text":"274,435","page_number":982,"box":{"x":815,"y":350,"width":50,"height":10}},{"id":"28060134-eae1-4ce9-ab15-9e951d47b1d5","block_type":"box","text":"0.23","page_number":982,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"d034de76-fa54-4308-b4b9-2d2672d870ee","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 25/04/2028","page_number":982,"box":{"x":72,"y":365,"width":451,"height":10}},{"id":"ca97ea87-524c-481c-8665-fe4e188dc733","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"4de88033-69b2-4b94-936e-95d6fc2869ed","block_type":"box","text":"200,000","page_number":982,"box":{"x":720,"y":365,"width":50,"height":10}},{"id":"1cd52a13-2de2-4ea1-9464-5242da3b9679","block_type":"box","text":"205,661","page_number":982,"box":{"x":815,"y":365,"width":49,"height":10}},{"id":"68bd9d4b-6180-4f1a-98e8-dbe3222778d6","block_type":"box","text":"0.18","page_number":982,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"0e1081a9-e6d4-4914-9d38-3e60c134df78","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 30/06/2029","page_number":982,"box":{"x":72,"y":380,"width":451,"height":10}},{"id":"c994c832-b64e-40f1-a5d2-af98480a111e","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"e8672568-cecd-492c-8b9d-97150bb49b80","block_type":"box","text":"194,000","page_number":982,"box":{"x":721,"y":380,"width":49,"height":9}},{"id":"7c0fd427-5e13-45e3-974f-5454634b633a","block_type":"box","text":"206,174","page_number":982,"box":{"x":815,"y":380,"width":51,"height":9}},{"id":"db79f5b2-3ca4-414c-9b9a-d908d08b7883","block_type":"box","text":"0.18","page_number":982,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"b1dd86d2-2017-452a-acf2-a0b879ecf32d","block_type":"box","text":"860,259","page_number":982,"box":{"x":815,"y":396,"width":50,"height":9}},{"id":"84e11be2-ff7d-4f53-8638-8a7426b2fad9","block_type":"box","text":"0.74","page_number":982,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"255f6626-2eac-4a09-a8b8-3d0ed5373b67","block_type":"box","text":"Italy","page_number":982,"box":{"x":59,"y":427,"width":30,"height":10}},{"id":"7262ad85-3fdc-409c-a98e-4a410d48016a","block_type":"box","text":"Fibercop SpA, Reg. S","page_number":982,"box":{"x":72,"y":442,"width":139,"height":10}},{"id":"a6b54c40-45d1-4912-9a50-3c566d36baf9","block_type":"box","text":"4.75% 30/06/2030","page_number":982,"box":{"x":216,"y":442,"width":117,"height":8}},{"id":"02150f90-475d-4dbb-b177-b6242ce86b13","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":442,"width":32,"height":8}},{"id":"7f91eac0-8602-4bb8-b3e2-efca5094b169","block_type":"box","text":"300,000","page_number":982,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"1d4165f0-9309-4e23-b571-dcfacb07ab29","block_type":"box","text":"305,892","page_number":982,"box":{"x":815,"y":442,"width":50,"height":10}},{"id":"4c8c0d78-bea5-4495-83b5-74a0f6bc728a","block_type":"box","text":"0.26","page_number":982,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"3bb4a437-7bc7-4617-8f77-cac104dc723f","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":982,"box":{"x":72,"y":457,"width":267,"height":10}},{"id":"a85f8d61-6b7a-4d16-8688-40acf943d472","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"4c90893e-f25e-4899-9604-f92768e11121","block_type":"box","text":"211,000","page_number":982,"box":{"x":720,"y":457,"width":50,"height":10}},{"id":"b50e1365-786d-45a2-ba05-417b60fd1f04","block_type":"box","text":"218,713","page_number":982,"box":{"x":815,"y":457,"width":50,"height":10}},{"id":"46c7ec0b-9b62-452e-a514-d9568f5ea0dc","block_type":"box","text":"0.19","page_number":982,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"a09202a9-fceb-4b2d-af81-63d1bf816acc","block_type":"box","text":"Fibercop SpA, Reg. S 5.125% 30/06/2032","page_number":982,"box":{"x":72,"y":472,"width":269,"height":10}},{"id":"b4123504-bf39-449e-879c-7ae521041fc3","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"6602b4e5-2339-4625-ab71-376156aa8407","block_type":"box","text":"100,000","page_number":982,"box":{"x":721,"y":472,"width":49,"height":10}},{"id":"27630751-4f03-4e0c-9dce-8a46fb8f7a9a","block_type":"box","text":"102,641","page_number":982,"box":{"x":816,"y":472,"width":48,"height":10}},{"id":"7394fdf1-0950-4bfc-afc4-2c24006edf5b","block_type":"box","text":"0.09","page_number":982,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"a059b182-1bfb-4bd5-b152-451748ad1ca5","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S 5.148% 10/06/2030","page_number":982,"box":{"x":72,"y":487,"width":313,"height":10}},{"id":"160773f4-8305-4d91-926b-1d6b85b6cc03","block_type":"box","text":"GBP","page_number":982,"box":{"x":598,"y":487,"width":30,"height":8}},{"id":"151a9b48-72a3-46d6-a9b0-8eabdd280ad3","block_type":"box","text":"150,000","page_number":982,"box":{"x":721,"y":487,"width":49,"height":9}},{"id":"8c628968-b78c-49a1-81ee-936cb9e5345d","block_type":"box","text":"172,872","page_number":982,"box":{"x":816,"y":487,"width":49,"height":9}},{"id":"f043fd87-6c4a-42ab-85cf-1dcd928fdf41","block_type":"box","text":"0.15","page_number":982,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"4fc40a6d-f81d-4b02-a3fc-24af37704c45","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.5%","page_number":982,"box":{"x":72,"y":503,"width":260,"height":10}},{"id":"c7ffee27-f581-41b8-a942-24c5b4301068","block_type":"box","text":"Perpetual","page_number":982,"box":{"x":337,"y":502,"width":66,"height":11}},{"id":"0309ad49-0960-4937-ab01-9d65b4e2e472","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":504,"width":32,"height":7}},{"id":"158abe06-87f1-48dc-8359-cb7683c334da","block_type":"box","text":"200,000","page_number":982,"box":{"x":720,"y":503,"width":50,"height":10}},{"id":"876b81ef-8170-4a3e-b89e-035ed8a413ac","block_type":"box","text":"200,671","page_number":982,"box":{"x":815,"y":503,"width":49,"height":10}},{"id":"c0a15fbd-ce09-4780-afc9-16426b413235","block_type":"box","text":"0.17","page_number":982,"box":{"x":913,"y":503,"width":27,"height":8}},{"id":"4f49194d-49ee-4f93-897b-549f5740eafd","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":518,"width":249,"height":10}},{"id":"9b6fefdf-5a11-4402-ae9a-35df6a74ed32","block_type":"box","text":"S, 144A 3.5% 01/03/2030","page_number":982,"box":{"x":327,"y":518,"width":165,"height":10}},{"id":"14fc222d-ee54-4af9-a025-51587b9e9869","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":519,"width":32,"height":7}},{"id":"2e79da92-9b81-4b0a-a082-400568830803","block_type":"box","text":"480,000","page_number":982,"box":{"x":719,"y":518,"width":51,"height":10}},{"id":"afed444c-7dc3-4422-bc48-4b187ccfdfea","block_type":"box","text":"491,132","page_number":982,"box":{"x":815,"y":518,"width":50,"height":10}},{"id":"dcd14bb6-da5f-4f69-a835-fe37471f862e","block_type":"box","text":"0.42","page_number":982,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"aeab3c58-f728-459d-a876-06e3b51ae860","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":533,"width":249,"height":10}},{"id":"be2a7166-0f54-4ecd-901b-cc41a47ec884","block_type":"box","text":"S, 144A 1.65% 01/12/2030","page_number":982,"box":{"x":327,"y":533,"width":173,"height":10}},{"id":"4d006481-6ff7-456a-817c-2a2204ba8410","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":534,"width":32,"height":7}},{"id":"1c537b59-d213-4187-b29f-752cbcaf89ec","block_type":"box","text":"54,000","page_number":982,"box":{"x":728,"y":533,"width":42,"height":10}},{"id":"667d304d-c059-444e-ad25-3c98007e8fe1","block_type":"box","text":"51,151","page_number":982,"box":{"x":823,"y":533,"width":41,"height":10}},{"id":"294f0dc6-07d0-499c-93ae-4bb8a556e1b8","block_type":"box","text":"0.04","page_number":982,"box":{"x":913,"y":533,"width":27,"height":8}},{"id":"d5ca7577-705b-48ad-83bc-1816c6b5dccb","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":548,"width":249,"height":10}},{"id":"740d10fc-7987-4078-90b0-fbcd9202b9b8","block_type":"box","text":"S, 144A 3.35% 01/03/2035","page_number":982,"box":{"x":327,"y":548,"width":173,"height":10}},{"id":"472d7f27-e4ae-41de-85b5-5b893ad2715f","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":548,"width":32,"height":8}},{"id":"8d748047-50ec-4ac2-8f72-3d2d5d062d0b","block_type":"box","text":"165,000","page_number":982,"box":{"x":721,"y":548,"width":49,"height":10}},{"id":"c6e66d90-842d-41ee-bed1-127d756ab840","block_type":"box","text":"163,996","page_number":982,"box":{"x":816,"y":548,"width":50,"height":10}},{"id":"27ac8448-397d-440a-a0a1-1aee583294db","block_type":"box","text":"0.14","page_number":982,"box":{"x":913,"y":548,"width":27,"height":8}},{"id":"2f12f0df-c112-4e64-97fa-9bdb0e338174","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":563,"width":249,"height":10}},{"id":"bd674efe-409b-4dac-b21c-53034a1cad5f","block_type":"box","text":"S, 144A 3.65% 01/08/2035","page_number":982,"box":{"x":327,"y":563,"width":173,"height":10}},{"id":"bf24c82f-92ab-4ecb-9d2d-037cedfe6991","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":563,"width":32,"height":8}},{"id":"0d06be39-248d-4cbe-a960-648b70894d2c","block_type":"box","text":"47,000","page_number":982,"box":{"x":727,"y":563,"width":43,"height":10}},{"id":"180df7db-9082-4cc9-9d69-32fa9c263264","block_type":"box","text":"47,532","page_number":982,"box":{"x":822,"y":563,"width":44,"height":10}},{"id":"42d76208-3b06-4f5d-a755-5a9210abd877","block_type":"box","text":"0.04","page_number":982,"box":{"x":913,"y":563,"width":27,"height":8}},{"id":"26d1e289-945a-4591-a611-0d4f8dcfe0d9","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":578,"width":249,"height":10}},{"id":"da6ed386-253e-421d-b902-70e8d28adfad","block_type":"box","text":"S, 144A 2.25% 01/09/2036","page_number":982,"box":{"x":327,"y":578,"width":173,"height":10}},{"id":"a76fa2d1-39d5-4ba2-9038-63d03d9d09c1","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":578,"width":32,"height":8}},{"id":"99157ded-3fbd-49bc-9bf7-709b0f5de1f0","block_type":"box","text":"96,000","page_number":982,"box":{"x":728,"y":578,"width":42,"height":10}},{"id":"75f6e815-4aeb-49b3-9482-109fa8595d92","block_type":"box","text":"85,153","page_number":982,"box":{"x":823,"y":578,"width":42,"height":10}},{"id":"eac051ee-9a0d-4228-af14-56b07e10687a","block_type":"box","text":"0.07","page_number":982,"box":{"x":913,"y":578,"width":27,"height":8}},{"id":"06373aa1-5985-4189-afeb-adf336549fde","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":593,"width":249,"height":10}},{"id":"22141b48-757f-4f12-b4b9-ba117d00e8b9","block_type":"box","text":"S, 144A 5% 01/09/2040","page_number":982,"box":{"x":327,"y":593,"width":153,"height":9}},{"id":"aa664149-8493-4ca0-b3f8-0085c5df408b","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":593,"width":32,"height":8}},{"id":"8966d607-4497-4f09-9306-7d37ebab1a68","block_type":"box","text":"208,000","page_number":982,"box":{"x":720,"y":593,"width":50,"height":9}},{"id":"0aeae197-d66a-4165-9b7f-0b4bb7998857","block_type":"box","text":"232,929","page_number":982,"box":{"x":815,"y":593,"width":50,"height":9}},{"id":"52b05a0c-0d40-49d6-ac43-98290dc9e3c5","block_type":"box","text":"0.20","page_number":982,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"86343d17-5034-46d8-82bd-04de72b63bf6","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":608,"width":249,"height":10}},{"id":"93d82e7a-7442-4ee2-8e81-bcbb6847d498","block_type":"box","text":"S, 144A 4.45% 01/09/2043","page_number":982,"box":{"x":327,"y":608,"width":172,"height":9}},{"id":"a1cf025e-95f9-4fa3-8daf-9871ee0c8654","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":608,"width":32,"height":8}},{"id":"6feedc2b-8975-4bd5-8615-7893a4903db3","block_type":"box","text":"74,000","page_number":982,"box":{"x":728,"y":608,"width":42,"height":9}},{"id":"f8ba4ccd-54e3-4506-b0f9-0da9503c9c6a","block_type":"box","text":"77,323","page_number":982,"box":{"x":823,"y":608,"width":42,"height":9}},{"id":"a97d3feb-b98a-445e-8bc4-884e25efff10","block_type":"box","text":"0.07","page_number":982,"box":{"x":913,"y":608,"width":27,"height":8}},{"id":"1178aafc-2853-4f79-a9fe-f623114514d0","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":623,"width":249,"height":10}},{"id":"36e56907-be3e-4241-869b-5f114e09af9f","block_type":"box","text":"S, 144A 2.45% 01/09/2050","page_number":982,"box":{"x":327,"y":623,"width":173,"height":9}},{"id":"891e9698-0db2-4cbe-8b44-4efaf11ad5d3","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":623,"width":32,"height":8}},{"id":"19c16ef7-4821-4c4a-94e9-077a4bfe9099","block_type":"box","text":"13,000","page_number":982,"box":{"x":729,"y":623,"width":41,"height":9}},{"id":"91b81f92-2a52-4aa4-92ef-e421b73ec2ed","block_type":"box","text":"9,427","page_number":982,"box":{"x":831,"y":623,"width":34,"height":9}},{"id":"bcd7d995-e515-4c48-80fc-01f3fcb184a3","block_type":"box","text":"0.01","page_number":982,"box":{"x":913,"y":623,"width":26,"height":8}},{"id":"456923db-0d5d-4e19-b1fc-5cba17328401","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":638,"width":249,"height":10}},{"id":"60c8164a-22ec-4624-8a8a-74847f99331f","block_type":"box","text":"S, 144A 2.15% 01/09/2052","page_number":982,"box":{"x":327,"y":638,"width":173,"height":9}},{"id":"268abc68-3b61-4001-8964-047c317c12a9","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":638,"width":32,"height":8}},{"id":"34d3b207-1c3c-42c0-8d96-25c4333670f1","block_type":"box","text":"192,000","page_number":982,"box":{"x":721,"y":638,"width":49,"height":9}},{"id":"d258d971-3b30-48c1-81ea-9b253d4d37bb","block_type":"box","text":"127,201","page_number":982,"box":{"x":816,"y":638,"width":48,"height":9}},{"id":"54aa818d-a0f2-4517-bb94-58804968552c","block_type":"box","text":"0.11","page_number":982,"box":{"x":913,"y":638,"width":26,"height":7}},{"id":"fceb09e4-0e23-43a2-b79b-b61c723aa24c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":653,"width":249,"height":10}},{"id":"79127aa6-cb13-479b-a831-de4bc23744c8","block_type":"box","text":"S, 144A 4.65% 01/10/2055","page_number":982,"box":{"x":327,"y":653,"width":173,"height":9}},{"id":"209c29e1-919a-496f-9cfc-b0af6edc8b67","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":653,"width":32,"height":7}},{"id":"d115cbfd-18f7-458e-ab1e-de8ca113babf","block_type":"box","text":"15,000","page_number":982,"box":{"x":729,"y":653,"width":41,"height":9}},{"id":"68d74b36-e367-4e72-a7ef-21ad012bf4a0","block_type":"box","text":"15,615","page_number":982,"box":{"x":824,"y":653,"width":41,"height":9}},{"id":"540ed5a4-9271-436f-a52b-cb30ce983286","block_type":"box","text":"0.01","page_number":982,"box":{"x":913,"y":653,"width":26,"height":7}},{"id":"6dc977fc-8ca7-4c86-b5ad-da5756d4b61c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":667,"width":249,"height":11}},{"id":"7e40aed4-b0d7-4bba-89ee-9f32e540c8b5","block_type":"box","text":"S 2.7% 15/10/2027","page_number":982,"box":{"x":327,"y":667,"width":121,"height":9}},{"id":"0b5cd98b-78b3-43e6-b536-648b815a18cd","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":668,"width":32,"height":7}},{"id":"63d661ec-ac0d-46fb-9531-dc3ac5f0a2bc","block_type":"box","text":"237,000","page_number":982,"box":{"x":720,"y":668,"width":50,"height":9}},{"id":"50301c30-f052-4f93-8ae6-b4f15e389d30","block_type":"box","text":"237,130","page_number":982,"box":{"x":815,"y":668,"width":51,"height":9}},{"id":"687774f5-2c85-46d5-b9c7-56de2194ba5d","block_type":"box","text":"0.20","page_number":982,"box":{"x":913,"y":668,"width":27,"height":7}},{"id":"3bf10711-2e58-4845-88c5-a75df7a3778e","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":682,"width":249,"height":11}},{"id":"c9c39416-ec3d-42e4-a016-08c722fe4194","block_type":"box","text":"S 3% 01/08/2029","page_number":982,"box":{"x":327,"y":682,"width":109,"height":8}},{"id":"9273e40e-5394-456d-bb2f-2f8f110cc842","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":683,"width":32,"height":7}},{"id":"cc1ca6e8-1fb6-4bdc-9000-9830a12108dc","block_type":"box","text":"95,000","page_number":982,"box":{"x":728,"y":683,"width":42,"height":9}},{"id":"692e544f-3157-4083-b861-194571ad329a","block_type":"box","text":"95,662","page_number":982,"box":{"x":823,"y":683,"width":43,"height":9}},{"id":"d0833b7e-1a4c-40af-a024-531cef54da7e","block_type":"box","text":"0.08","page_number":982,"box":{"x":913,"y":683,"width":27,"height":7}},{"id":"56b462ec-1bc2-482b-8dd2-88d4152ecd7c","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":697,"width":249,"height":11}},{"id":"9a29b0cf-93b4-405a-b49c-6a3bfd3e2193","block_type":"box","text":"S 3% 01/10/2029","page_number":982,"box":{"x":327,"y":697,"width":109,"height":8}},{"id":"66375f36-4825-42a3-9750-a180dcbed251","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":698,"width":32,"height":7}},{"id":"5c4b9980-3c2b-4b39-a86f-37de8ee923ab","block_type":"box","text":"26,000","page_number":982,"box":{"x":727,"y":697,"width":43,"height":10}},{"id":"b7dbd489-5924-4f3e-a6ca-58590aa3bc6a","block_type":"box","text":"26,137","page_number":982,"box":{"x":822,"y":697,"width":43,"height":10}},{"id":"be3fafd4-ac57-4fa6-8ed3-90dd2eba8172","block_type":"box","text":"0.02","page_number":982,"box":{"x":913,"y":697,"width":27,"height":8}},{"id":"3521d131-6ff8-4a45-8721-4c7efa5757a2","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":982,"box":{"x":72,"y":712,"width":249,"height":10}},{"id":"d0bc5521-9c37-427f-a388-720ea0e39863","block_type":"box","text":"S 3.85% 01/02/2035","page_number":982,"box":{"x":327,"y":712,"width":129,"height":8}},{"id":"70595bab-fde8-4025-8cb3-5d88a03f2d82","block_type":"box","text":"EUR","page_number":982,"box":{"x":597,"y":713,"width":32,"height":7}},{"id":"884c31ba-0f8c-4e06-a9b6-bf62c2d35bb3","block_type":"box","text":"318,000","page_number":982,"box":{"x":720,"y":712,"width":50,"height":10}},{"id":"f91744a2-ded0-4400-bd23-289a5f446d95","block_type":"box","text":"327,300","page_number":982,"box":{"x":815,"y":712,"width":51,"height":10}},{"id":"587e1da1-65af-4fd2-8fec-5574b1005008","block_type":"box","text":"0.28","page_number":982,"box":{"x":913,"y":712,"width":27,"height":8}},{"id":"0f7d3172-33b9-49f7-9106-a44552fd8c8a","block_type":"box","text":"2,988,477","page_number":982,"box":{"x":803,"y":728,"width":62,"height":9}},{"id":"0d317ffe-63b2-45c3-8c42-f5f444fe261c","block_type":"box","text":"2.55","page_number":982,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"e21ef892-d8cf-42a6-b6d2-67ed29a99db9","block_type":"box","text":"Japan","page_number":982,"box":{"x":59,"y":760,"width":39,"height":10}},{"id":"9520ef20-592c-4f81-b88d-a4c4a9d69c75","block_type":"box","text":"Japan Government Forty Year Bond 1.7% 20/03/2054","page_number":982,"box":{"x":72,"y":774,"width":346,"height":11}},{"id":"9c501f5b-3216-4748-8a29-267a3fc642e2","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":775,"width":26,"height":7}},{"id":"a48bdfd7-1abe-4a34-86fd-c500f53567ed","block_type":"box","text":"36,000,000","page_number":982,"box":{"x":700,"y":775,"width":70,"height":9}},{"id":"e366f119-878f-43fe-905e-ddfe07630407","block_type":"box","text":"122,044","page_number":982,"box":{"x":816,"y":775,"width":50,"height":9}},{"id":"e867b863-db33-4271-a9e5-860f2e60482d","block_type":"box","text":"0.10","page_number":982,"box":{"x":913,"y":775,"width":27,"height":7}},{"id":"9f39bc28-bac4-4aeb-8f1c-22af22e0e44a","block_type":"box","text":"Japan Government Forty Year Bond 1.4% 20/03/2055","page_number":982,"box":{"x":72,"y":789,"width":345,"height":11}},{"id":"a17eb144-74ce-4be6-af57-d4e52b4a39b7","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":790,"width":26,"height":7}},{"id":"39c6d44d-6316-49e5-b050-9abecce74187","block_type":"box","text":"23,500,000","page_number":982,"box":{"x":700,"y":790,"width":70,"height":9}},{"id":"fdbb6336-aecb-459b-aa67-92a6b6e00aa6","block_type":"box","text":"72,565","page_number":982,"box":{"x":823,"y":790,"width":42,"height":9}},{"id":"643e8acb-183b-46b2-868f-c423b750f598","block_type":"box","text":"0.06","page_number":982,"box":{"x":913,"y":790,"width":27,"height":7}},{"id":"c62fb0a8-3576-4efe-892f-a83e1efe4209","block_type":"box","text":"Japan Government Forty Year Bond 3.1% 20/03/2065","page_number":982,"box":{"x":72,"y":804,"width":345,"height":10}},{"id":"fc31a548-087c-44de-8850-94f318ef4dbf","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":805,"width":26,"height":7}},{"id":"e02ef5e8-7673-4fa5-9127-80ab178c0db0","block_type":"box","text":"28,000,000","page_number":982,"box":{"x":700,"y":804,"width":70,"height":10}},{"id":"b14f5bc0-66ad-4127-9afb-933166ab567b","block_type":"box","text":"128,744","page_number":982,"box":{"x":816,"y":804,"width":50,"height":10}},{"id":"83444214-5c96-4fa4-9b42-d0c2946591cc","block_type":"box","text":"0.11","page_number":982,"box":{"x":913,"y":804,"width":26,"height":8}},{"id":"a994bbe6-8a1f-49c3-b151-f05e0a8922ce","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/06/2029","page_number":982,"box":{"x":72,"y":819,"width":336,"height":10}},{"id":"d72b3e2d-5bfe-45c8-bc79-4ccd2b490a17","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":820,"width":26,"height":7}},{"id":"376edb7c-e00f-4de0-a812-52fb00da8ec0","block_type":"box","text":"122,000,000","page_number":982,"box":{"x":693,"y":819,"width":77,"height":10}},{"id":"0e6666f7-bef4-42f4-a917-7e25534bbbb5","block_type":"box","text":"629,657","page_number":982,"box":{"x":815,"y":819,"width":50,"height":10}},{"id":"e80d3fd1-07b3-44c7-ad0f-84d2c863f960","block_type":"box","text":"0.54","page_number":982,"box":{"x":913,"y":819,"width":27,"height":8}},{"id":"efe46b08-94ed-4501-a071-07d00a9599ed","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/03/2030","page_number":982,"box":{"x":72,"y":834,"width":336,"height":10}},{"id":"90973fa2-e3b6-423f-a2bc-4a2c08888446","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":835,"width":26,"height":7}},{"id":"a3714684-dd9d-4dd4-bd81-3812ae9a256f","block_type":"box","text":"12,000,000","page_number":982,"box":{"x":701,"y":834,"width":69,"height":10}},{"id":"4a925865-8a67-4aa0-acd6-2d77a1aef3dc","block_type":"box","text":"60,918","page_number":982,"box":{"x":823,"y":834,"width":42,"height":10}},{"id":"77eb598c-2f38-429e-b565-9af8d9023c18","block_type":"box","text":"0.05","page_number":982,"box":{"x":913,"y":834,"width":27,"height":8}},{"id":"49758a6c-e3aa-44bc-bfc3-8d5dbc6f62f3","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/06/2030","page_number":982,"box":{"x":72,"y":849,"width":336,"height":10}},{"id":"3252e10c-8bb5-4d27-923f-4ad71b7d2652","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":849,"width":26,"height":8}},{"id":"f17ca09a-881f-48c9-a4a8-803cd0e8763f","block_type":"box","text":"22,500,000","page_number":982,"box":{"x":700,"y":849,"width":70,"height":10}},{"id":"be18e6d2-c72f-4476-994a-6d4f865e7ae7","block_type":"box","text":"113,520","page_number":982,"box":{"x":816,"y":849,"width":50,"height":10}},{"id":"e0b0e90f-be1e-4480-b8e3-c7a1aa20e8d1","block_type":"box","text":"0.10","page_number":982,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"5982e1a7-1478-40d6-a690-d77790e5e9e9","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/09/2030","page_number":982,"box":{"x":72,"y":864,"width":336,"height":10}},{"id":"84888082-d12f-4e59-b647-932f71f8408a","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":864,"width":26,"height":8}},{"id":"d95cdf76-eac0-4104-81de-3bd1cf98e6e4","block_type":"box","text":"7,500,000","page_number":982,"box":{"x":708,"y":864,"width":62,"height":10}},{"id":"66a632cd-2858-4a71-a7d5-9cd7d73f55e6","block_type":"box","text":"37,604","page_number":982,"box":{"x":823,"y":864,"width":43,"height":10}},{"id":"8f91c4a4-c399-4f80-aaa3-0c55d3e76704","block_type":"box","text":"0.03","page_number":982,"box":{"x":913,"y":864,"width":26,"height":8}},{"id":"91aa8e62-0596-455d-9e8f-ac44ce3c9895","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/12/2030","page_number":982,"box":{"x":72,"y":879,"width":336,"height":10}},{"id":"32240801-517b-4d58-9b73-c651d7be2159","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":879,"width":26,"height":8}},{"id":"7d0cdf0e-5286-4fab-b7d1-01f211836db1","block_type":"box","text":"22,500,000","page_number":982,"box":{"x":700,"y":879,"width":70,"height":10}},{"id":"243040d5-2c58-4e04-ae8d-8da1732635d4","block_type":"box","text":"112,091","page_number":982,"box":{"x":816,"y":879,"width":48,"height":10}},{"id":"cfb8b947-33f7-4087-b115-126da98ab937","block_type":"box","text":"0.09","page_number":982,"box":{"x":913,"y":879,"width":27,"height":8}},{"id":"2f74d523-79ac-40e0-b99e-c96c10c1363c","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/03/2031","page_number":982,"box":{"x":72,"y":894,"width":334,"height":10}},{"id":"d717158d-7288-44e9-b1dd-b30bb190a836","block_type":"box","text":"JPY","page_number":982,"box":{"x":602,"y":894,"width":26,"height":8}},{"id":"f864340a-b979-4b4f-b70b-0469d91588fd","block_type":"box","text":"7,000,000","page_number":982,"box":{"x":708,"y":894,"width":62,"height":10}},{"id":"4d0e22bc-515d-4e60-8612-5fe3bc688376","block_type":"box","text":"34,641","page_number":982,"box":{"x":823,"y":894,"width":41,"height":10}},{"id":"1084f71f-3feb-46f5-8c69-bf47c9f7dede","block_type":"box","text":"0.03","page_number":982,"box":{"x":913,"y":894,"width":26,"height":8}},{"id":"9175a21c-322f-4b8c-bee4-52b173abc08c","block_type":"box","text":"Robeco","page_number":982,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"bf444c18-f46d-4a16-913e-43635c20d307","block_type":"box","text":"Capital","page_number":982,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4a611799-5a39-4e80-b152-54ef244703ce","block_type":"box","text":"Growth","page_number":982,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e829861f-be1a-4f24-9215-1dfd4a67a3de","block_type":"box","text":"Funds","page_number":982,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"eb20b113-8bcd-4250-ad7d-8d9fa96376e3","block_type":"box","text":"982","page_number":982,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"4cb45639-13dd-4b1a-bb61-b7ed898d6dd4","block_type":"box","text":"Schedule of Investments (continued)","page_number":983,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"70efb924-62f1-4a8a-b548-d4a85b1276e6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":983,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"0c01a64a-33dc-4347-950a-954648856ea5","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":983,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"a969d5c0-7aaf-4b33-884a-14367f1f1cb4","block_type":"box","text":"As at 30 June 2026","page_number":983,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6ccb3b38-ba55-4ff8-83c0-79bada584d43","block_type":"box","text":"Investments","page_number":983,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"d871dacd-5ede-4cd6-a5ac-4aac06a032a3","block_type":"box","text":"Currency","page_number":983,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"096dbdac-9072-4ee1-b661-a615b372e381","block_type":"box","text":"Quantity/","page_number":983,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e6473bb2-2751-40e3-8135-a8cae1f9c02c","block_type":"box","text":"Nominal Value","page_number":983,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"3aee275e-1dfa-45df-855b-eceea7791b2b","block_type":"box","text":"Market","page_number":983,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"eb19e3c4-5cae-4c0f-a808-8939ec785e20","block_type":"box","text":"Value","page_number":983,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"6f0bb81d-5af8-45ca-b8e7-8f457e40017c","block_type":"box","text":"EUR","page_number":983,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"8923476d-a3b0-430b-8b6a-10f73545d08a","block_type":"box","text":"% of Net","page_number":983,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"26c13609-987d-4d65-9d60-1e2c45aebb9e","block_type":"box","text":"Assets","page_number":983,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"60e379c7-abca-4657-bbb5-681a21a0e772","block_type":"box","text":"Transferable securities and money","page_number":983,"box":{"x":60,"y":194,"width":219,"height":11}},{"id":"5f7f22a4-270f-481c-bc4f-9e2a447636be","block_type":"box","text":"market instruments admitted to an official exchange listing (continued)","page_number":983,"box":{"x":283,"y":194,"width":453,"height":11}},{"id":"0fec67a5-90bb-4f64-b921-7f174d2cbe5b","block_type":"box","text":"Bonds (continued)","page_number":983,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"6ace820a-41c3-4995-9888-f7bfc2ddb348","block_type":"box","text":"Japan (continued)","page_number":983,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"d1a0fff0-cdf3-4458-9911-efe0593b5d95","block_type":"box","text":"Japan Government Ten Year Bond 0.2% 20/06/2032","page_number":983,"box":{"x":72,"y":273,"width":336,"height":10}},{"id":"edda5902-da84-4e29-b283-47299c324ad9","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":273,"width":26,"height":8}},{"id":"612d58a4-5680-4809-80c5-6bc7447f9252","block_type":"box","text":"146,500,000","page_number":983,"box":{"x":693,"y":273,"width":77,"height":10}},{"id":"c0c713a3-2537-4155-8b86-49df40972d2e","block_type":"box","text":"705,970","page_number":983,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"85590f08-25e1-4b2a-971e-938bd01b7588","block_type":"box","text":"0.60","page_number":983,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"df28c25b-30a3-4643-b9ba-1369905366a2","block_type":"box","text":"Japan Government Thirty Year Bond 1.7% 20/06/2033","page_number":983,"box":{"x":72,"y":288,"width":350,"height":10}},{"id":"68b3ac44-c1c6-4f90-8332-282ddb354aea","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":288,"width":26,"height":8}},{"id":"ada765af-7561-4094-8bc3-0bab2a7be474","block_type":"box","text":"60,000,000","page_number":983,"box":{"x":700,"y":288,"width":70,"height":9}},{"id":"5ddf39b9-0302-465a-8d29-0960c6c460ec","block_type":"box","text":"312,073","page_number":983,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"e4cb12d9-99a5-4134-93a3-1cbf8790c2e0","block_type":"box","text":"0.27","page_number":983,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"90bae46a-1e13-4a65-a528-f1ef31d1b146","block_type":"box","text":"Japan Government Thirty Year Bond 1.7% 20/06/2044","page_number":983,"box":{"x":72,"y":303,"width":351,"height":10}},{"id":"e7dab3aa-3e9e-4776-a40d-a24a3650e049","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":303,"width":26,"height":8}},{"id":"86a8687c-130c-49bf-bd1b-e1202285f435","block_type":"box","text":"37,000,000","page_number":983,"box":{"x":700,"y":303,"width":70,"height":9}},{"id":"a47f48dd-f716-4d5c-adb1-80edd3c5cb2a","block_type":"box","text":"151,560","page_number":983,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"cf157014-87b3-40b8-921e-ad32d13d61be","block_type":"box","text":"0.13","page_number":983,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"b1538278-fde5-44d9-8765-3f87d4aa723f","block_type":"box","text":"Japan Government Thirty Year Bond 1.5% 20/03/2045","page_number":983,"box":{"x":72,"y":318,"width":350,"height":10}},{"id":"a90c6dc5-5340-45c2-b738-9eb767386784","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":318,"width":26,"height":8}},{"id":"e3533cfe-01d8-4177-a6a7-d7735ca5eb6d","block_type":"box","text":"29,500,000","page_number":983,"box":{"x":700,"y":318,"width":70,"height":9}},{"id":"1d7fabba-7eb5-4e74-b073-dc1c9a28dc73","block_type":"box","text":"114,652","page_number":983,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"9ed6f66b-e9aa-49fb-9077-ef4ac848e138","block_type":"box","text":"0.10","page_number":983,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"f22444b9-68c4-4957-80ca-f877a8f12471","block_type":"box","text":"Japan Government Thirty Year Bond 0.7% 20/06/2051","page_number":983,"box":{"x":72,"y":333,"width":349,"height":10}},{"id":"676070bf-bfe4-44aa-8462-3b1d36922250","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":333,"width":26,"height":8}},{"id":"63ae1e9b-eda9-4be5-a26d-2bda1ff12d55","block_type":"box","text":"76,000,000","page_number":983,"box":{"x":700,"y":333,"width":70,"height":9}},{"id":"7ee20a85-8926-431a-8621-9397ec888d69","block_type":"box","text":"202,656","page_number":983,"box":{"x":815,"y":333,"width":51,"height":9}},{"id":"7c3479fd-a900-4f37-adb2-23c854a35506","block_type":"box","text":"0.17","page_number":983,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"551b448e-6c42-4210-bd5a-c3343e9377b1","block_type":"box","text":"Japan Government Thirty Year Bond 2.3% 20/12/2054","page_number":983,"box":{"x":72,"y":348,"width":351,"height":10}},{"id":"8cc76512-a6a7-4b3d-aa2b-5dc63b2d3c62","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":348,"width":26,"height":8}},{"id":"3e58c013-3086-4963-b7e5-643e68179d86","block_type":"box","text":"8,500,000","page_number":983,"box":{"x":708,"y":348,"width":62,"height":9}},{"id":"da4ae01b-1421-4837-96e0-dee5cd9810a6","block_type":"box","text":"33,221","page_number":983,"box":{"x":823,"y":348,"width":41,"height":9}},{"id":"d78e1082-9753-4742-9099-688e36cc9d3f","block_type":"box","text":"0.03","page_number":983,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"6bdb86f3-d3cc-4a22-8232-e0e9f8217293","block_type":"box","text":"Japan Government Twenty Year Bond 1.7% 20/12/2032","page_number":983,"box":{"x":72,"y":362,"width":360,"height":11}},{"id":"dba2abbc-7de1-469d-9cb8-f610a7b5e7d0","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":363,"width":26,"height":7}},{"id":"4d665772-879c-4eb1-a333-21a006360640","block_type":"box","text":"51,000,000","page_number":983,"box":{"x":700,"y":363,"width":70,"height":9}},{"id":"ae1e0edb-16f0-4b72-b332-f18ebd2ce4a9","block_type":"box","text":"267,229","page_number":983,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"6eceff92-5015-4b52-9bd4-d95efee99d83","block_type":"box","text":"0.23","page_number":983,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"5e220e6c-7b6b-4527-867f-fbdef7938bdf","block_type":"box","text":"Japan Government Twenty Year Bond 1.2% 20/03/2035","page_number":983,"box":{"x":72,"y":377,"width":359,"height":11}},{"id":"72602b4e-c1bf-41fa-a81a-964abed71d1e","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":378,"width":26,"height":7}},{"id":"25f78a24-c64c-4975-8b6e-72c93cd73f0e","block_type":"box","text":"33,000,000","page_number":983,"box":{"x":700,"y":378,"width":70,"height":9}},{"id":"91c13942-3775-40cc-954d-a7e8cf6c9282","block_type":"box","text":"159,411","page_number":983,"box":{"x":816,"y":378,"width":48,"height":9}},{"id":"e4f69c78-b66e-4f9f-9f31-5558f537900d","block_type":"box","text":"0.14","page_number":983,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"0bb884f5-55fa-4c3c-ade8-3627bf55fa90","block_type":"box","text":"Japan Government Twenty Year Bond 1.2% 20/09/2035","page_number":983,"box":{"x":72,"y":392,"width":359,"height":11}},{"id":"e7e91fbc-6c54-41d4-bb20-0502f8b23fc0","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":393,"width":26,"height":7}},{"id":"960193c7-3ce7-48c5-8597-f49f29c4fd15","block_type":"box","text":"75,500,000","page_number":983,"box":{"x":700,"y":393,"width":70,"height":9}},{"id":"3cc059ba-a189-4009-a381-ec712efca965","block_type":"box","text":"360,683","page_number":983,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"397ca910-e37a-4c7d-b6cf-71488bd70f37","block_type":"box","text":"0.31","page_number":983,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"53e477b3-1a94-4594-b86e-39ec4e8dc4f3","block_type":"box","text":"Japan Government Twenty Year Bond 0.7% 20/09/2038","page_number":983,"box":{"x":72,"y":407,"width":359,"height":10}},{"id":"fe576953-12e2-4bac-9075-bfd235461554","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":407,"width":26,"height":8}},{"id":"f1f438a4-5d47-491a-b0d3-93ed6fde4f66","block_type":"box","text":"33,000,000","page_number":983,"box":{"x":700,"y":407,"width":70,"height":10}},{"id":"58bc3af9-1567-4153-b16f-57bd78c01c65","block_type":"box","text":"136,343","page_number":983,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"da2fa3cb-9720-4bca-9c09-6fd4adaebecc","block_type":"box","text":"0.12","page_number":983,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"b28d7638-a649-424c-b9c5-5d82335b26ca","block_type":"box","text":"Japan Government Twenty Year Bond 0.4% 20/03/2039","page_number":983,"box":{"x":72,"y":422,"width":359,"height":10}},{"id":"0d35a787-3f1b-4e47-87e5-23bb6731b77f","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":422,"width":26,"height":8}},{"id":"72209ce2-b9c2-41a2-9df5-03377e18173a","block_type":"box","text":"24,000,000","page_number":983,"box":{"x":700,"y":422,"width":70,"height":10}},{"id":"0cf6526e-93c6-465f-a8aa-28ccd2b64467","block_type":"box","text":"93,334","page_number":983,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"94252466-04be-4e4f-ad37-869c872cd9d9","block_type":"box","text":"0.08","page_number":983,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"aea939e0-0fee-4715-98d1-56a11ff14975","block_type":"box","text":"Japan Government Twenty Year Bond 0.4% 20/09/2040","page_number":983,"box":{"x":72,"y":437,"width":360,"height":10}},{"id":"17ec38c3-5f42-4445-9704-2856007c7dcf","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":437,"width":26,"height":8}},{"id":"fb97351d-c433-4834-ad40-a10cdf9ff5cb","block_type":"box","text":"99,500,000","page_number":983,"box":{"x":700,"y":437,"width":70,"height":10}},{"id":"91864de9-0cfc-4d33-a486-a9e74abb432e","block_type":"box","text":"365,164","page_number":983,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"e049eb93-cc4a-4868-9afc-e90fb2048e1e","block_type":"box","text":"0.31","page_number":983,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"f45d6495-dba5-4370-811e-d4c63ea818c6","block_type":"box","text":"Japan Government Twenty Year Bond 1.1% 20/06/2043","page_number":983,"box":{"x":72,"y":452,"width":359,"height":10}},{"id":"c21ab51d-2644-4923-9e33-2d5fb4e48f84","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":452,"width":26,"height":8}},{"id":"150e8ce4-359a-4e14-ae06-b58b3b3f7f69","block_type":"box","text":"24,500,000","page_number":983,"box":{"x":700,"y":452,"width":70,"height":10}},{"id":"931627f1-5c60-4b9b-9bb0-0c3ca9922007","block_type":"box","text":"92,801","page_number":983,"box":{"x":823,"y":452,"width":41,"height":10}},{"id":"6d7a51b0-3e4b-4cee-a1e3-9c7ceb7b13d9","block_type":"box","text":"0.08","page_number":983,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"24470c64-733b-490f-88cf-e7cc7c663ed6","block_type":"box","text":"Japan Government Twenty Year Bond 1.3% 20/12/2043","page_number":983,"box":{"x":72,"y":467,"width":359,"height":10}},{"id":"d873d87b-44cb-42f6-acf8-aed200636b2d","block_type":"box","text":"JPY","page_number":983,"box":{"x":602,"y":467,"width":26,"height":8}},{"id":"dbd7c165-6d8f-4838-8f7a-b381a4567ae8","block_type":"box","text":"5,500,000","page_number":983,"box":{"x":708,"y":467,"width":62,"height":10}},{"id":"d13b941d-ca11-4f4b-8a42-823cf1c732dd","block_type":"box","text":"21,275","page_number":983,"box":{"x":822,"y":467,"width":43,"height":10}},{"id":"6c373b63-2ff5-4fa1-85fd-1b667a180f99","block_type":"box","text":"0.02","page_number":983,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"2bd2f8e9-5f11-4be3-9290-ddd7641b4214","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.5% 10/04/2029","page_number":983,"box":{"x":73,"y":482,"width":308,"height":10}},{"id":"c26d04ae-47e7-4db6-8523-3d6b517ac758","block_type":"box","text":"USD","page_number":983,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"388997f7-01e5-468d-9dcb-fd1b7ca4c117","block_type":"box","text":"200,000","page_number":983,"box":{"x":720,"y":482,"width":50,"height":10}},{"id":"2b1bdac4-19b3-4294-a446-ed5aeaa7f709","block_type":"box","text":"174,925","page_number":983,"box":{"x":816,"y":482,"width":49,"height":10}},{"id":"82e05f37-1894-4544-bdaa-9f5b5afe0c10","block_type":"box","text":"0.15","page_number":983,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"114b7ed8-3d07-4fda-83c7-718517078f2e","block_type":"box","text":"Sumitomo Mitsui Trust Bank Ltd., Reg. S 0.01% 15/10/2027","page_number":983,"box":{"x":73,"y":497,"width":388,"height":10}},{"id":"b7345f28-ae42-4984-a1d5-b89b68413c62","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":497,"width":32,"height":8}},{"id":"438bbba8-f38b-475d-8875-2ca518927960","block_type":"box","text":"300,000","page_number":983,"box":{"x":720,"y":497,"width":50,"height":9}},{"id":"055fde96-967a-4df1-bd3e-9b5b0a23728b","block_type":"box","text":"288,764","page_number":983,"box":{"x":815,"y":497,"width":51,"height":9}},{"id":"9f4061dd-688c-4858-be43-4c9340b79fb3","block_type":"box","text":"0.25","page_number":983,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"f0615f48-e84f-4367-89f1-40b882beaa60","block_type":"box","text":"4,791,845","page_number":983,"box":{"x":802,"y":512,"width":63,"height":10}},{"id":"97d5b1ec-57d4-43b6-b3bb-251049895dce","block_type":"box","text":"4.10","page_number":983,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"231b1d33-c6f1-4942-b3ae-47a0f5a4218a","block_type":"box","text":"Jersey","page_number":983,"box":{"x":59,"y":544,"width":42,"height":10}},{"id":"0ae4ec29-0d5b-4a33-981e-4f21870557ab","block_type":"box","text":"Aptiv Swiss Holdings Ltd., FRN 6.875%","page_number":983,"box":{"x":72,"y":559,"width":262,"height":10}},{"id":"35aed459-60af-4e17-9115-4daab735a12c","block_type":"box","text":"15/12/2054","page_number":983,"box":{"x":340,"y":559,"width":71,"height":8}},{"id":"d1efff89-cfcd-43c5-9f14-036c74113690","block_type":"box","text":"USD","page_number":983,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"9dfb8827-100a-47b5-b1be-70a03ef840ac","block_type":"box","text":"482,000","page_number":983,"box":{"x":719,"y":559,"width":51,"height":10}},{"id":"d5c5e7d9-0363-41ef-b2d7-bfd2fbe362fa","block_type":"box","text":"430,640","page_number":983,"box":{"x":815,"y":559,"width":51,"height":10}},{"id":"a05c03e8-d5b0-43db-888d-68b64bb579a3","block_type":"box","text":"0.37","page_number":983,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"92ecae14-e92a-4a1b-abb4-b8399233c246","block_type":"box","text":"430,640","page_number":983,"box":{"x":815,"y":575,"width":51,"height":9}},{"id":"91947ab6-8448-4da9-992d-d96bd11867d7","block_type":"box","text":"0.37","page_number":983,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"37037e20-986f-4b28-9852-cdf2f040b4d6","block_type":"box","text":"Luxembourg","page_number":983,"box":{"x":59,"y":606,"width":82,"height":10}},{"id":"a05b19ef-d9ad-46d5-9524-b6963661b448","block_type":"box","text":"Essendi SA, Reg. S 5.375% 15/05/2030","page_number":983,"box":{"x":72,"y":621,"width":254,"height":10}},{"id":"2a4301d9-728c-42f9-b66a-5c15a1dc1f86","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":621,"width":32,"height":8}},{"id":"959dd5c5-81be-4cb5-97b3-3a12cefc7a0f","block_type":"box","text":"100,000","page_number":983,"box":{"x":721,"y":621,"width":49,"height":10}},{"id":"385ca48c-bd8e-491a-b7a1-c378d9328d75","block_type":"box","text":"101,783","page_number":983,"box":{"x":816,"y":621,"width":49,"height":10}},{"id":"e5771e9f-31e5-4716-ae63-b85d8ec6117b","block_type":"box","text":"0.09","page_number":983,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"20bb4dbc-8cb1-442c-8264-a30a41f8c86b","block_type":"box","text":"Millicom International Cellular SA, Reg. S 6.25% 25/03/2029","page_number":983,"box":{"x":72,"y":636,"width":396,"height":10}},{"id":"8f74b7a0-87ef-4a93-a197-01c62b24d2f4","block_type":"box","text":"USD","page_number":983,"box":{"x":597,"y":636,"width":31,"height":8}},{"id":"2a72c164-eb18-4260-b578-96473fd06082","block_type":"box","text":"180,000","page_number":983,"box":{"x":721,"y":636,"width":49,"height":10}},{"id":"ccbfec1e-c359-4876-9446-6ea2e9de26a0","block_type":"box","text":"157,252","page_number":983,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"1678eb84-d180-45a8-b3e1-4273a024df85","block_type":"box","text":"0.13","page_number":983,"box":{"x":913,"y":636,"width":26,"height":8}},{"id":"c8a254d0-b029-44cd-a250-028ea9d7d1be","block_type":"box","text":"SIG Combibloc PurchaseCo Sarl,","page_number":983,"box":{"x":73,"y":651,"width":213,"height":10}},{"id":"c818b43d-518a-4330-a014-1465605f908b","block_type":"box","text":"Reg. S 4% 07/04/2031","page_number":983,"box":{"x":291,"y":651,"width":142,"height":10}},{"id":"d80ef035-8ec3-4055-abce-b13e8f6a17aa","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":651,"width":32,"height":8}},{"id":"d51cc9c9-3994-404b-b9f0-62a3c1830d95","block_type":"box","text":"100,000","page_number":983,"box":{"x":721,"y":651,"width":49,"height":10}},{"id":"906f4526-5db5-4ca0-bc09-0e7fb0e986f3","block_type":"box","text":"100,984","page_number":983,"box":{"x":816,"y":651,"width":50,"height":10}},{"id":"0249b4ab-fe52-48e7-87bd-517aadf99d5d","block_type":"box","text":"0.09","page_number":983,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"178157ff-83ca-4db4-bae4-59415e97dc2d","block_type":"box","text":"360,019","page_number":983,"box":{"x":815,"y":667,"width":50,"height":9}},{"id":"1f0f891d-d1ad-484c-b127-f2f159c33e0c","block_type":"box","text":"0.31","page_number":983,"box":{"x":913,"y":667,"width":26,"height":7}},{"id":"26c907e6-838d-41ae-9767-fab1a1d45d22","block_type":"box","text":"Mexico","page_number":983,"box":{"x":59,"y":699,"width":47,"height":7}},{"id":"b9d0002f-2505-4f22-a2cb-f37558761122","block_type":"box","text":"Mexico Government Bond 4.625% 04/05/2033","page_number":983,"box":{"x":72,"y":713,"width":299,"height":8}},{"id":"3f8bb893-96be-461a-a472-e6764b1232df","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":713,"width":32,"height":8}},{"id":"b1601e5f-b2c3-4acf-9b91-ad938d83061d","block_type":"box","text":"320,000","page_number":983,"box":{"x":720,"y":713,"width":50,"height":10}},{"id":"71ee1dfb-bd5f-40d1-bbad-1befe24b68b3","block_type":"box","text":"326,205","page_number":983,"box":{"x":815,"y":713,"width":50,"height":10}},{"id":"d89aab6c-8c1a-4416-9f89-9d5cf3e8bbbf","block_type":"box","text":"0.28","page_number":983,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"d68ea75c-06cf-447b-8ec1-15ea795d05bf","block_type":"box","text":"326,205","page_number":983,"box":{"x":815,"y":729,"width":50,"height":9}},{"id":"04b04a18-e9ea-4283-a5fe-1da2ce6951a1","block_type":"box","text":"0.28","page_number":983,"box":{"x":913,"y":729,"width":27,"height":8}},{"id":"1515c66a-bf63-4e88-b7bd-6a0e9e8ba724","block_type":"box","text":"Netherlands","page_number":983,"box":{"x":60,"y":760,"width":78,"height":8}},{"id":"d8485930-9bb7-4f6e-988d-0da2dbaca96b","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 2.375% 07/04/2028","page_number":983,"box":{"x":72,"y":775,"width":330,"height":10}},{"id":"317ec2cc-9263-4273-b1ad-8492462e99cf","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":776,"width":32,"height":7}},{"id":"d1da11e0-9b9f-4a1a-8e72-44173b9ab4bf","block_type":"box","text":"600,000","page_number":983,"box":{"x":720,"y":775,"width":50,"height":10}},{"id":"b05cb4da-044e-49c0-a207-55709d0aac86","block_type":"box","text":"596,191","page_number":983,"box":{"x":815,"y":775,"width":49,"height":10}},{"id":"a26fec52-f1ae-4c77-99cc-6a9a437b19a4","block_type":"box","text":"0.51","page_number":983,"box":{"x":913,"y":775,"width":26,"height":8}},{"id":"4e921e8a-bb98-443e-a858-1eba563bac6a","block_type":"box","text":"ASR","page_number":983,"box":{"x":72,"y":792,"width":31,"height":7}},{"id":"c7ed27c9-8783-4b9b-87dd-873c7dd495d3","block_type":"box","text":"Nederland NV, Reg. S, FRN 4.625%","page_number":983,"box":{"x":107,"y":791,"width":236,"height":11}},{"id":"1280da3a-1e34-439f-b7f5-a60d4cb205f3","block_type":"box","text":"Perpetual","page_number":983,"box":{"x":348,"y":790,"width":66,"height":12}},{"id":"dcfab975-0092-4bb4-af24-24b717df31f9","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"0a4c16dd-6144-4f9b-9c40-f598e48c677d","block_type":"box","text":"200,000","page_number":983,"box":{"x":720,"y":792,"width":50,"height":9}},{"id":"e67f05f8-11eb-4cbb-94dd-016daa2ea36b","block_type":"box","text":"201,305","page_number":983,"box":{"x":815,"y":792,"width":50,"height":9}},{"id":"7e128f25-7053-486f-a3ff-628b0d173267","block_type":"box","text":"0.17","page_number":983,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"0331f5c1-d658-493f-a75c-42f05166a5f4","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":983,"box":{"x":72,"y":807,"width":371,"height":10}},{"id":"3d3d37d9-7c1c-4f62-b63d-ecab43b0c969","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":807,"width":32,"height":8}},{"id":"9f9a27fc-3e60-4421-9e08-6d26c5f0b59e","block_type":"box","text":"470,000","page_number":983,"box":{"x":719,"y":807,"width":51,"height":9}},{"id":"be3ced56-eb25-4867-a371-b043ec590778","block_type":"box","text":"478,262","page_number":983,"box":{"x":815,"y":807,"width":50,"height":9}},{"id":"307e75a9-2099-4812-ae38-2849a322b395","block_type":"box","text":"0.41","page_number":983,"box":{"x":913,"y":807,"width":26,"height":8}},{"id":"7b3d5959-0af8-45a5-b009-ee600fe9c7fb","block_type":"box","text":"ING Bank NV, Reg. S 2.625% 10/01/2028","page_number":983,"box":{"x":72,"y":822,"width":272,"height":10}},{"id":"84b9eb2f-13bf-4efb-af96-5637c18908c6","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":822,"width":32,"height":8}},{"id":"6d7166d6-6f39-4928-99fb-48026f313df2","block_type":"box","text":"600,000","page_number":983,"box":{"x":720,"y":822,"width":50,"height":9}},{"id":"987c071d-2d94-4e39-8eb2-96b0dea8cd93","block_type":"box","text":"598,651","page_number":983,"box":{"x":815,"y":822,"width":49,"height":9}},{"id":"c6adfe43-0989-42b0-a21a-e652f843e03a","block_type":"box","text":"0.51","page_number":983,"box":{"x":913,"y":822,"width":26,"height":8}},{"id":"5942a6c4-a7bf-427b-b5eb-e33814b82b29","block_type":"box","text":"Netherlands Government Bond, Reg. S,","page_number":983,"box":{"x":72,"y":837,"width":253,"height":10}},{"id":"7fe37277-4db6-4ac1-8303-1696f3ce3337","block_type":"box","text":"144A 2.5% 15/07/2034","page_number":983,"box":{"x":332,"y":837,"width":147,"height":8}},{"id":"3bb20cba-35f5-419e-9db1-c8813e58d57b","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":837,"width":32,"height":8}},{"id":"79f40c43-0382-41a7-a256-a7f249498ad2","block_type":"box","text":"223,500","page_number":983,"box":{"x":720,"y":837,"width":50,"height":9}},{"id":"3d9a67b5-cd58-4bbb-9803-922ab1e25819","block_type":"box","text":"217,756","page_number":983,"box":{"x":815,"y":837,"width":51,"height":9}},{"id":"38094d30-30b9-4704-b301-7b4cf8d3444c","block_type":"box","text":"0.19","page_number":983,"box":{"x":913,"y":837,"width":27,"height":8}},{"id":"6b4c6e00-4a5c-416b-9ae3-e023d27e4131","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.75% 15/01/2047","page_number":983,"box":{"x":72,"y":852,"width":414,"height":10}},{"id":"293fc795-6f6d-458e-a970-8fd532797c15","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":852,"width":32,"height":8}},{"id":"b37d298e-3fc8-4167-bd84-9c4a945f09c3","block_type":"box","text":"58,500","page_number":983,"box":{"x":728,"y":852,"width":42,"height":9}},{"id":"bd341171-2b99-4922-a01a-59ed0effaca3","block_type":"box","text":"52,973","page_number":983,"box":{"x":823,"y":852,"width":42,"height":9}},{"id":"29371f6c-704e-4b82-827a-95363193f3d0","block_type":"box","text":"0.04","page_number":983,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"151736ad-1616-40f0-a4e8-6007d25658fe","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035","page_number":983,"box":{"x":72,"y":867,"width":305,"height":10}},{"id":"9f727599-d12c-4a82-8967-5cd6be6a97bd","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":867,"width":32,"height":7}},{"id":"88a17424-0a89-4460-a489-c88f63be383d","block_type":"box","text":"100,000","page_number":983,"box":{"x":721,"y":867,"width":49,"height":9}},{"id":"10ffe0b6-a632-43c0-a0b2-c9af44e0631f","block_type":"box","text":"102,069","page_number":983,"box":{"x":816,"y":867,"width":49,"height":9}},{"id":"2de87eb2-1994-4e13-95eb-367ce7446d37","block_type":"box","text":"0.09","page_number":983,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"8796fc6a-5f30-44ef-8857-62890be32865","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 8.25%","page_number":983,"box":{"x":72,"y":882,"width":237,"height":11}},{"id":"0899c501-11f3-41c5-9776-444230dddf06","block_type":"box","text":"Perpetual","page_number":983,"box":{"x":314,"y":882,"width":66,"height":11}},{"id":"9f90b4b7-b17d-4ba0-ae8b-885213767625","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":883,"width":32,"height":8}},{"id":"06403698-e78f-45a5-8d19-d6330ee22073","block_type":"box","text":"200,000","page_number":983,"box":{"x":720,"y":883,"width":50,"height":10}},{"id":"947013b1-e1f9-4cef-b1aa-dfd31d8a41ff","block_type":"box","text":"218,525","page_number":983,"box":{"x":815,"y":883,"width":50,"height":10}},{"id":"6fe7d504-39d4-44d2-91be-9d43dae4323a","block_type":"box","text":"0.19","page_number":983,"box":{"x":913,"y":883,"width":27,"height":8}},{"id":"3a61f7e5-0093-492b-9a4b-538aab8cabef","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":983,"box":{"x":72,"y":898,"width":440,"height":8}},{"id":"dce3cf67-57c5-4835-8feb-2554f1e30ac1","block_type":"box","text":"EUR","page_number":983,"box":{"x":597,"y":898,"width":32,"height":8}},{"id":"0793ca8e-85bd-493b-a5cd-f96e70a110d0","block_type":"box","text":"140,000","page_number":983,"box":{"x":721,"y":898,"width":49,"height":10}},{"id":"235169fc-11f3-409c-a158-951274e8f703","block_type":"box","text":"142,122","page_number":983,"box":{"x":816,"y":898,"width":49,"height":10}},{"id":"234f8a90-68c9-4c18-8ef6-355384acbe70","block_type":"box","text":"0.12","page_number":983,"box":{"x":913,"y":898,"width":27,"height":8}},{"id":"c955f50b-4047-449a-96af-4635512de9d2","block_type":"box","text":"Robeco","page_number":983,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"18b7d55c-8587-4015-bd9a-070acf6599e8","block_type":"box","text":"Capital","page_number":983,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1d37882f-081d-4ce6-bdad-61cb919666bb","block_type":"box","text":"Growth","page_number":983,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a0e9476f-460b-4287-aff5-e5fc91b17552","block_type":"box","text":"Funds","page_number":983,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7c6baaf9-823f-410b-810e-df022a24ee09","block_type":"box","text":"983","page_number":983,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1020936f-9cf1-47c4-bcff-51a6b9fe5a96","block_type":"box","text":"Schedule of Investments (continued)","page_number":984,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"8529a5a4-3244-4faa-87a3-5590541be18f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":984,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"8da234de-291c-48cf-a06e-1e43861010c1","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":984,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"598faeda-3475-4381-80d0-a68611cb896e","block_type":"box","text":"As at 30 June 2026","page_number":984,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"45ce47dd-a4a6-4cf4-a599-8d8511487906","block_type":"box","text":"Investments","page_number":984,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"64539d15-618c-4b85-bc28-a7e716be31eb","block_type":"box","text":"Currency","page_number":984,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"87500a69-391b-4217-bb21-c519c6bcfaaa","block_type":"box","text":"Quantity/","page_number":984,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e6522103-90d1-492f-8382-c818af619e3d","block_type":"box","text":"Nominal Value","page_number":984,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"4687c142-65a6-44c4-8e2c-a7e098d0701f","block_type":"box","text":"Market","page_number":984,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9ee7aaf8-a704-413e-bfe7-d456bbe2fa6c","block_type":"box","text":"Value","page_number":984,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e89d2287-99c7-4565-854f-c94355adb546","block_type":"box","text":"EUR","page_number":984,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d28c145a-d8cb-4114-a49b-42c6b3878325","block_type":"box","text":"% of Net","page_number":984,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b9eda223-b3a9-4b0b-94b5-05785b9fe16a","block_type":"box","text":"Assets","page_number":984,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2703240f-6c01-4c2e-b9cd-d83a20455910","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":984,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"5edc3a04-04b4-4f87-95fb-e343b49cd150","block_type":"box","text":"Bonds (continued)","page_number":984,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"8c098039-bf6b-4334-9428-951a686447ef","block_type":"box","text":"Netherlands (continued)","page_number":984,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"3ea7d3c4-9123-4d2a-ae96-75cc98819e2a","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":984,"box":{"x":72,"y":273,"width":438,"height":8}},{"id":"67281fb9-e9cd-4dc5-8d25-ed602aac5008","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"7176ebc8-dce2-4d10-acc6-9169f791d650","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"b1958f6b-4fcc-491d-92a6-d0c98525fb1e","block_type":"box","text":"201,000","page_number":984,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"df41301d-9913-4005-be81-2a1fc159da72","block_type":"box","text":"0.17","page_number":984,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8e34a6c9-b4c9-4f35-8091-1f9ff5e57a7a","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030","page_number":984,"box":{"x":72,"y":288,"width":333,"height":10}},{"id":"ac3743b0-d6c9-45eb-bac3-d16711a317c5","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"93fbb532-8164-4b24-8d34-c3612923dd7a","block_type":"box","text":"100,000","page_number":984,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"4be8e903-388f-49ec-a961-91f512b2237b","block_type":"box","text":"99,587","page_number":984,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"3696968d-907c-4560-87a8-8dac388395f5","block_type":"box","text":"0.08","page_number":984,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ea5773ce-19ca-48fd-8e91-e3f989abdd1f","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 5.5% 03/06/2037","page_number":984,"box":{"x":72,"y":303,"width":317,"height":10}},{"id":"5e4b75b9-dae7-4d3f-94ac-cc9447564750","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"5ce1d810-b5a7-4622-b612-6f36180ddbf6","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"2593d157-c020-44e6-83d6-f730c0218029","block_type":"box","text":"201,257","page_number":984,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"056e8dca-88cc-4549-b8be-f3e33c0cedd8","block_type":"box","text":"0.17","page_number":984,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"824056ce-30c8-4b89-8a59-fc57ab8a0462","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":984,"box":{"x":72,"y":319,"width":283,"height":10}},{"id":"3296a302-3af4-4128-8029-914a5be5f043","block_type":"box","text":"S, FRN 7.875%","page_number":984,"box":{"x":361,"y":319,"width":100,"height":9}},{"id":"00b3eb8e-a2c4-45c5-9652-3c85b24b6ff7","block_type":"box","text":"Perpetual","page_number":984,"box":{"x":466,"y":318,"width":66,"height":11}},{"id":"93282747-b898-4dc1-a76f-773b953c85e8","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"2478ec25-89a5-4329-8720-4af258df3e47","block_type":"box","text":"100,000","page_number":984,"box":{"x":721,"y":319,"width":49,"height":10}},{"id":"f2a79f6d-6680-4a75-9daa-bb64cb9dabd2","block_type":"box","text":"113,608","page_number":984,"box":{"x":816,"y":319,"width":49,"height":10}},{"id":"c82d21b6-f62b-44a4-a7f1-7a5c0cabb7d6","block_type":"box","text":"0.10","page_number":984,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"b9a26206-160f-49b5-8e8a-177175b676a0","block_type":"box","text":"3,223,306","page_number":984,"box":{"x":803,"y":335,"width":63,"height":9}},{"id":"9566cb9a-5fde-433c-afaa-c4053df73f75","block_type":"box","text":"2.75","page_number":984,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"7725c137-6982-4688-885c-662cdbf721c7","block_type":"box","text":"Poland","page_number":984,"box":{"x":60,"y":367,"width":47,"height":7}},{"id":"1ca70014-ce0c-4d6c-a845-803f338348f2","block_type":"box","text":"Bank Millennium SA, Reg. S, FRN 5.308% 25/09/2029","page_number":984,"box":{"x":72,"y":381,"width":356,"height":11}},{"id":"3351eb2f-fc03-41fd-86e3-6294a0138d2c","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"552d4985-2a34-4c71-aa6f-88e6d725841a","block_type":"box","text":"205,000","page_number":984,"box":{"x":720,"y":382,"width":50,"height":9}},{"id":"f13f241f-765d-448a-ace4-3ad283d0ce47","block_type":"box","text":"212,335","page_number":984,"box":{"x":815,"y":382,"width":50,"height":9}},{"id":"8d622acb-7106-4fa8-90e2-b3910ec5b6ce","block_type":"box","text":"0.18","page_number":984,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"40c9cfa0-c340-4bd3-946c-5afbf46b2bb9","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":984,"box":{"x":72,"y":396,"width":224,"height":11}},{"id":"763426d3-42a1-48e7-a0ba-dc4094221cc7","block_type":"box","text":"S, FRN 3.75% 04/06/2031","page_number":984,"box":{"x":303,"y":396,"width":166,"height":10}},{"id":"6b5cbc7e-d737-49b3-b14f-7e4e6206c828","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"d24dde0d-3d9a-4fbc-9d44-d8c13f59ca2d","block_type":"box","text":"132,000","page_number":984,"box":{"x":721,"y":397,"width":49,"height":9}},{"id":"87223124-5cae-466a-86de-5bd2ea4bc35f","block_type":"box","text":"132,568","page_number":984,"box":{"x":816,"y":397,"width":49,"height":9}},{"id":"121f7587-dc2d-4d0e-b8c1-34c78b61700f","block_type":"box","text":"0.11","page_number":984,"box":{"x":913,"y":397,"width":26,"height":7}},{"id":"cc3d9298-fac3-44c1-b66a-810f66454ca9","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":984,"box":{"x":72,"y":411,"width":224,"height":11}},{"id":"a968a482-d680-45c1-aaf4-0c5b95f66808","block_type":"box","text":"S, FRN 4.01% 27/02/2036","page_number":984,"box":{"x":303,"y":411,"width":168,"height":10}},{"id":"2544704e-67ce-4230-b984-086db5b869e2","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"b6c33b76-9d9b-416a-9fdf-12997a8bca52","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":411,"width":50,"height":10}},{"id":"2cb260ad-cd21-47ac-be32-92c16455e3f4","block_type":"box","text":"198,966","page_number":984,"box":{"x":816,"y":411,"width":50,"height":10}},{"id":"c991c81e-0a6f-4868-9143-dac1284480a6","block_type":"box","text":"0.17","page_number":984,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"66cfce8b-3acd-4d58-a349-762e8b1d1f2a","block_type":"box","text":"mBank SA, Reg. S, FRN 8.375% 11/09/2027","page_number":984,"box":{"x":72,"y":426,"width":289,"height":10}},{"id":"ebd8b35c-9e86-44ee-b0d7-a1d8c432b2fa","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":426,"width":32,"height":8}},{"id":"38036798-9585-49ab-8bcf-81439df06058","block_type":"box","text":"100,000","page_number":984,"box":{"x":721,"y":426,"width":49,"height":10}},{"id":"a68583d4-98b6-4a9f-84cb-95df6dccb99d","block_type":"box","text":"101,077","page_number":984,"box":{"x":816,"y":426,"width":49,"height":10}},{"id":"46904f42-c53e-4677-ba83-b8168e2f5b28","block_type":"box","text":"0.09","page_number":984,"box":{"x":913,"y":426,"width":27,"height":8}},{"id":"9282863e-6a92-4e58-8df4-015b64d9b8c4","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":984,"box":{"x":72,"y":441,"width":288,"height":10}},{"id":"53d84bb6-4d3f-4a1c-97dc-96e003fa8464","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":441,"width":32,"height":8}},{"id":"f7d775d8-f9b1-4ca3-8639-1fe974938c3b","block_type":"box","text":"100,000","page_number":984,"box":{"x":721,"y":441,"width":49,"height":10}},{"id":"f0273e7d-1910-4cdf-9550-9220b5685602","block_type":"box","text":"101,935","page_number":984,"box":{"x":816,"y":441,"width":49,"height":10}},{"id":"a8bf0e70-1f97-45ec-b798-fdd10fef72fa","block_type":"box","text":"0.09","page_number":984,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"4005a6ca-c185-44c8-b754-7819600da811","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":984,"box":{"x":72,"y":456,"width":289,"height":10}},{"id":"edbf7689-195e-4d30-bffc-b185d56e1c4d","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"a0f9074d-bab0-4953-b912-683f1434254c","block_type":"box","text":"300,000","page_number":984,"box":{"x":720,"y":456,"width":50,"height":10}},{"id":"12f97a47-b912-46ba-847a-c30d936df532","block_type":"box","text":"306,858","page_number":984,"box":{"x":815,"y":456,"width":50,"height":10}},{"id":"e18222e1-89f5-40bc-bb76-272b19370228","block_type":"box","text":"0.26","page_number":984,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"37bbffc2-2917-4a9e-b059-0ea05e656686","block_type":"box","text":"1,053,739","page_number":984,"box":{"x":804,"y":472,"width":61,"height":9}},{"id":"78e1d71c-0348-4db6-b1dd-edca8960f9da","block_type":"box","text":"0.90","page_number":984,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"e1e4b394-0198-40bb-adad-0c9ed4a74f06","block_type":"box","text":"Portugal","page_number":984,"box":{"x":60,"y":503,"width":57,"height":10}},{"id":"76c7c88c-f18b-4137-aead-f22f37b35f1d","block_type":"box","text":"EDP SA, Reg. S, FRN 4.75% 29/05/2054","page_number":984,"box":{"x":72,"y":518,"width":265,"height":10}},{"id":"e63781b3-32c7-42c9-9d01-a0ddffff20e6","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":519,"width":32,"height":7}},{"id":"0e578d98-41e4-4163-9b17-95521ef27598","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":518,"width":50,"height":10}},{"id":"7ec8972c-d284-4e22-87c6-41edd3b39908","block_type":"box","text":"203,282","page_number":984,"box":{"x":815,"y":518,"width":50,"height":10}},{"id":"b0c9c257-55d4-4f79-a019-e8404e42994a","block_type":"box","text":"0.17","page_number":984,"box":{"x":913,"y":518,"width":27,"height":8}},{"id":"df4322fc-b60e-445c-a429-779ba8c2dfe4","block_type":"box","text":"203,282","page_number":984,"box":{"x":815,"y":534,"width":50,"height":9}},{"id":"efd87191-f251-49dc-8791-2223f17c811e","block_type":"box","text":"0.17","page_number":984,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"9736936d-92d9-4127-b76d-0a66991dad6a","block_type":"box","text":"Romania","page_number":984,"box":{"x":60,"y":566,"width":57,"height":7}},{"id":"2a176ed7-9635-423f-8a67-2792e184b2ee","block_type":"box","text":"Romania Government Bond, Reg. S 5.375% 22/03/2031","page_number":984,"box":{"x":72,"y":580,"width":358,"height":11}},{"id":"a7a06e55-21e9-4a56-afeb-cd580d256f57","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":581,"width":32,"height":7}},{"id":"4c538bb3-987f-4afc-9466-20b0574fae0d","block_type":"box","text":"220,000","page_number":984,"box":{"x":720,"y":581,"width":50,"height":9}},{"id":"a188b7ed-de9d-4c56-a33a-d124ae8f09aa","block_type":"box","text":"227,841","page_number":984,"box":{"x":815,"y":581,"width":49,"height":9}},{"id":"796ee761-310f-46a6-bb59-d67991dbf0ba","block_type":"box","text":"0.20","page_number":984,"box":{"x":913,"y":581,"width":27,"height":7}},{"id":"9d4d99b2-c1d1-460e-a614-c28cde242228","block_type":"box","text":"227,841","page_number":984,"box":{"x":815,"y":596,"width":49,"height":10}},{"id":"6eb198ba-bfc6-4ea6-bae6-2a795f2c0e0a","block_type":"box","text":"0.20","page_number":984,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"bc969848-8c28-48b3-b03c-e86e3b14d5e6","block_type":"box","text":"Saudi Arabia","page_number":984,"box":{"x":60,"y":628,"width":84,"height":8}},{"id":"749777be-fd0f-4513-ab31-6882f603a5a1","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947%","page_number":984,"box":{"x":73,"y":643,"width":265,"height":10}},{"id":"31b1884d-1079-4dab-9491-176598e345cc","block_type":"box","text":"04/09/2035","page_number":984,"box":{"x":343,"y":643,"width":71,"height":7}},{"id":"b024b371-997f-435c-87e5-a1ca9fe3736f","block_type":"box","text":"USD","page_number":984,"box":{"x":597,"y":643,"width":31,"height":8}},{"id":"b10da8c8-ae57-4f6e-91c0-02809eb1ef3d","block_type":"box","text":"370,000","page_number":984,"box":{"x":720,"y":643,"width":50,"height":9}},{"id":"38416123-b34a-49f2-8528-c370d5ebaf08","block_type":"box","text":"321,408","page_number":984,"box":{"x":815,"y":643,"width":50,"height":9}},{"id":"df211960-2576-44b8-83f3-d8720775d8c0","block_type":"box","text":"0.28","page_number":984,"box":{"x":913,"y":643,"width":27,"height":7}},{"id":"47f19914-f879-4c41-82c3-d3f759340854","block_type":"box","text":"321,408","page_number":984,"box":{"x":815,"y":658,"width":50,"height":10}},{"id":"a6b2d539-c9e7-4493-a3b4-2af14e4921cc","block_type":"box","text":"0.28","page_number":984,"box":{"x":913,"y":658,"width":27,"height":8}},{"id":"2ed4f110-2df7-488d-8c3c-adb8b4f66aa7","block_type":"box","text":"Singapore","page_number":984,"box":{"x":60,"y":690,"width":65,"height":10}},{"id":"4a157d7f-c7ae-4605-9423-b9f12bb71a4b","block_type":"box","text":"DBS Bank Ltd., Reg. S 2.429% 03/01/2029","page_number":984,"box":{"x":72,"y":705,"width":278,"height":10}},{"id":"56d38e20-629c-475b-abd7-89050711cad3","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":705,"width":32,"height":8}},{"id":"bc56863f-efc2-4a2d-96a9-1ccec277f9cf","block_type":"box","text":"400,000","page_number":984,"box":{"x":719,"y":705,"width":51,"height":9}},{"id":"3803615c-089b-466d-b26e-a45f9ef8e046","block_type":"box","text":"395,436","page_number":984,"box":{"x":815,"y":705,"width":51,"height":9}},{"id":"51e0abcc-0645-4c3a-9237-0917efd0329b","block_type":"box","text":"0.34","page_number":984,"box":{"x":913,"y":705,"width":27,"height":8}},{"id":"98bdb4db-1e4d-48bd-901a-c6047400d0b8","block_type":"box","text":"395,436","page_number":984,"box":{"x":815,"y":720,"width":51,"height":10}},{"id":"570a1a15-e3da-445c-8a72-4dcf5a11fe68","block_type":"box","text":"0.34","page_number":984,"box":{"x":913,"y":720,"width":27,"height":8}},{"id":"c432eb1c-4bf5-421b-a3bf-55e38874a6b4","block_type":"box","text":"Slovakia","page_number":984,"box":{"x":60,"y":752,"width":55,"height":8}},{"id":"7e574d66-dcc5-4360-94c1-8a4ea96e122a","block_type":"box","text":"Slovenska Sporitelna A/S, Reg.","page_number":984,"box":{"x":73,"y":767,"width":200,"height":10}},{"id":"87647936-f24c-4a98-8ea3-80b1c9608a1f","block_type":"box","text":"S, FRN 5.375% 04/10/2028","page_number":984,"box":{"x":278,"y":767,"width":176,"height":10}},{"id":"cd00dc03-f26b-4065-96d9-541f570bc71c","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":767,"width":32,"height":8}},{"id":"4007fb59-c55b-4f5e-86f9-8d2d32d40643","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":767,"width":50,"height":10}},{"id":"9b74529f-a35a-4d6a-a0ae-ec2cae131ef9","block_type":"box","text":"204,860","page_number":984,"box":{"x":815,"y":767,"width":51,"height":10}},{"id":"e0fefa35-7bb5-4203-8474-7b2e43723b6d","block_type":"box","text":"0.18","page_number":984,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"ca151c14-760d-46a4-8f28-bd996a5192ce","block_type":"box","text":"204,860","page_number":984,"box":{"x":815,"y":783,"width":51,"height":9}},{"id":"afa6e7fd-0be5-4ca8-9b97-36eb50a6983a","block_type":"box","text":"0.18","page_number":984,"box":{"x":913,"y":783,"width":27,"height":7}},{"id":"e9184502-9a35-4b21-b7b1-dfd3322cceed","block_type":"box","text":"South Africa","page_number":984,"box":{"x":60,"y":814,"width":80,"height":10}},{"id":"03d861f8-5540-4cbb-8508-9a71e1a56a88","block_type":"box","text":"Absa Group Ltd., Reg. S, FRN 6.625% 08/06/2036","page_number":984,"box":{"x":72,"y":829,"width":326,"height":10}},{"id":"7f0f8d24-1771-4a20-a9f9-ac8ad78acfeb","block_type":"box","text":"USD","page_number":984,"box":{"x":597,"y":829,"width":31,"height":8}},{"id":"51666f40-7508-4e32-bdc7-9d385ecb97d2","block_type":"box","text":"200,000","page_number":984,"box":{"x":720,"y":829,"width":50,"height":10}},{"id":"87021416-c395-4c83-a91d-4685656b6db0","block_type":"box","text":"177,556","page_number":984,"box":{"x":816,"y":829,"width":50,"height":10}},{"id":"ba6195e0-fc92-461b-97cd-b34811ba263f","block_type":"box","text":"0.15","page_number":984,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"55f206e5-0ce4-4b00-90b1-8f587f7e1c9b","block_type":"box","text":"177,556","page_number":984,"box":{"x":816,"y":845,"width":50,"height":9}},{"id":"0f40e3f2-210b-4087-baa3-9d18ded39fa5","block_type":"box","text":"0.15","page_number":984,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"00362323-08e7-4d8c-b1d4-83fca9bd96ef","block_type":"box","text":"South Korea","page_number":984,"box":{"x":60,"y":876,"width":80,"height":8}},{"id":"cd864a97-c1f7-43ab-95fb-b8135053759b","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029","page_number":984,"box":{"x":72,"y":891,"width":371,"height":11}},{"id":"098e1074-5875-4266-be4a-c8f931e0d240","block_type":"box","text":"EUR","page_number":984,"box":{"x":597,"y":892,"width":32,"height":7}},{"id":"95569149-d68d-4515-a9e5-25176854b30d","block_type":"box","text":"400,000","page_number":984,"box":{"x":719,"y":892,"width":51,"height":9}},{"id":"831f8110-7293-4f98-8090-3914e31c1d63","block_type":"box","text":"401,356","page_number":984,"box":{"x":815,"y":892,"width":51,"height":9}},{"id":"05d22b75-5294-4161-bb60-d012127e380a","block_type":"box","text":"0.34","page_number":984,"box":{"x":913,"y":892,"width":27,"height":7}},{"id":"c0d4db07-dc5f-46d1-b322-d450ee60db54","block_type":"box","text":"Robeco","page_number":984,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"548b243d-dc52-4a0c-a108-becaea1c1e79","block_type":"box","text":"Capital","page_number":984,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2843d531-73c4-4eb4-8477-653c065ed4c7","block_type":"box","text":"Growth","page_number":984,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a8449213-ff94-466c-b936-4ff366dbc3d3","block_type":"box","text":"Funds","page_number":984,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a126ab27-8140-4fe9-924c-2b446f8f7ee5","block_type":"box","text":"984","page_number":984,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9831962e-8073-4c06-940e-e6beae4a7228","block_type":"box","text":"Schedule of Investments (continued)","page_number":985,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5768b7e4-baf7-4371-b663-b98023cd614f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":985,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"0255a1fe-81c1-498e-951b-e97712785a64","block_type":"box","text":"Robeco Sustainable Income","page_number":985,"box":{"x":60,"y":82,"width":222,"height":9}},{"id":"630a6f8d-e113-432c-bcf0-9a99d476ab27","block_type":"box","text":"Allocation","page_number":985,"box":{"x":283,"y":82,"width":80,"height":9}},{"id":"d4ace210-3f01-4a8a-b1e1-bb7f8ed243e4","block_type":"box","text":"As at 30 June 2026","page_number":985,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"88cd0c7d-e595-4a68-a4f0-cdd296227184","block_type":"box","text":"Investments","page_number":985,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"09903684-f1d4-4757-9ef5-80d328b5512e","block_type":"box","text":"Currency","page_number":985,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"2701d26f-3174-4ec5-b5b7-ee44eac0ad01","block_type":"box","text":"Quantity/","page_number":985,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"38e4db5b-1d45-4b89-94e7-f373b3daf98d","block_type":"box","text":"Nominal Value","page_number":985,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"47300f11-41d2-4aa7-8ca2-aa71b2d8b24d","block_type":"box","text":"Market","page_number":985,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0fd127ff-04ac-431b-baf9-1d81f07e3b01","block_type":"box","text":"Value","page_number":985,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"04b7fa0b-7967-46cc-b3c7-874888081eb6","block_type":"box","text":"EUR","page_number":985,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3e796175-5a69-4c26-a7d5-c88aca534c8d","block_type":"box","text":"% of Net","page_number":985,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ee558acf-b728-409a-8b1f-5cbd21b44fc1","block_type":"box","text":"Assets","page_number":985,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9e5eeea4-10e5-4ca0-a91e-4ee2ccd12724","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":985,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e2ee0683-1ffb-4a37-8a60-2b24c7db9c61","block_type":"box","text":"Bonds (continued)","page_number":985,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"85639126-0115-442a-bafd-3a3a7f2a51d0","block_type":"box","text":"South Korea","page_number":985,"box":{"x":60,"y":258,"width":80,"height":8}},{"id":"da165262-92e9-4ca2-a824-c304224b8e85","block_type":"box","text":"(continued)","page_number":985,"box":{"x":145,"y":258,"width":72,"height":10}},{"id":"b5fe75a5-bec0-48d0-86b2-0927d2dada27","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030","page_number":985,"box":{"x":72,"y":273,"width":339,"height":10}},{"id":"56e900a1-8181-44d3-8dd4-2a162a5086cb","block_type":"box","text":"USD","page_number":985,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"01cb2002-fce7-4c1c-b09b-405c0ebe69b2","block_type":"box","text":"204,000","page_number":985,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"461fde8e-efcd-4a00-87ab-766400a0513a","block_type":"box","text":"179,946","page_number":985,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"5f6838db-c670-4480-b9c5-264dcd4a36f0","block_type":"box","text":"0.16","page_number":985,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7155650f-b79a-4bcd-8cc2-5cc886ecc387","block_type":"box","text":"581,302","page_number":985,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"55a1e0c5-138e-43c4-b25b-e78558bed361","block_type":"box","text":"0.50","page_number":985,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"43f82e81-2b92-43c7-9586-bbcfb0ce4303","block_type":"box","text":"Spain","page_number":985,"box":{"x":60,"y":320,"width":36,"height":10}},{"id":"baba59ad-c283-481e-adb8-dd2078984917","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 7.125%","page_number":985,"box":{"x":72,"y":336,"width":332,"height":10}},{"id":"11ac6e66-4360-4093-9de1-f576d6ff28a4","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":409,"y":335,"width":66,"height":12}},{"id":"8a884908-33f0-4c36-802d-062b4dee705b","block_type":"box","text":"USD","page_number":985,"box":{"x":597,"y":337,"width":31,"height":8}},{"id":"84206291-fa24-4d78-a6d2-983572001e2b","block_type":"box","text":"200,000","page_number":985,"box":{"x":720,"y":337,"width":50,"height":9}},{"id":"48afc85f-c8d6-4e13-8aad-eb463314f7bd","block_type":"box","text":"177,214","page_number":985,"box":{"x":816,"y":337,"width":50,"height":9}},{"id":"113b308c-bfbc-4498-b352-943565070c69","block_type":"box","text":"0.15","page_number":985,"box":{"x":913,"y":337,"width":27,"height":8}},{"id":"47f2f9e4-5807-480e-b906-4d9e96b6819d","block_type":"box","text":"Banco de Sabadell SA, Reg.","page_number":985,"box":{"x":72,"y":353,"width":180,"height":10}},{"id":"100b492c-c8a6-4a67-84fa-83b0322f7286","block_type":"box","text":"S, FRN 9.375%","page_number":985,"box":{"x":258,"y":353,"width":99,"height":9}},{"id":"95e44f48-e0c4-4b6f-8184-5fb4c8f7914d","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":363,"y":352,"width":66,"height":11}},{"id":"098a33f8-289e-480b-b18e-242ec9b04538","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":353,"width":32,"height":8}},{"id":"0334d480-7ab9-4ed8-89ee-4c8f7a9d13c1","block_type":"box","text":"200,000","page_number":985,"box":{"x":720,"y":353,"width":50,"height":10}},{"id":"ffd12a29-10bc-4fb1-9baf-b4cdbdef7bc7","block_type":"box","text":"220,035","page_number":985,"box":{"x":815,"y":353,"width":50,"height":10}},{"id":"3a78611f-09ca-4fe0-af40-6e29309b23e9","block_type":"box","text":"0.19","page_number":985,"box":{"x":913,"y":353,"width":27,"height":8}},{"id":"4395157f-94ae-4bde-bca5-a2dbf536bcba","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 5% 22/04/2034","page_number":985,"box":{"x":72,"y":368,"width":324,"height":10}},{"id":"90af0ce2-062c-471a-9a06-f2680e60bcc1","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":368,"width":32,"height":8}},{"id":"c1f0f136-1d8c-4f77-8672-10aaf8171bc9","block_type":"box","text":"100,000","page_number":985,"box":{"x":721,"y":368,"width":49,"height":10}},{"id":"f55f26fe-4795-4c58-9038-964284025fc3","block_type":"box","text":"103,495","page_number":985,"box":{"x":816,"y":368,"width":49,"height":10}},{"id":"73e0da85-0aa9-4ac9-bc19-03c1af53023e","block_type":"box","text":"0.09","page_number":985,"box":{"x":913,"y":368,"width":27,"height":8}},{"id":"eb9b99a4-2edc-4861-87e4-7ad9deb5d792","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 6%","page_number":985,"box":{"x":72,"y":384,"width":247,"height":10}},{"id":"95221fd6-6950-4f71-b4fd-580ad4777923","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":324,"y":383,"width":66,"height":12}},{"id":"a473bc2c-7feb-441d-8d57-067a42520db0","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":385,"width":32,"height":7}},{"id":"166af8ce-18d4-420e-83c2-fd4194cbd5ab","block_type":"box","text":"400,000","page_number":985,"box":{"x":719,"y":385,"width":51,"height":9}},{"id":"532f3374-ef9b-46d3-88fd-229244d9dea9","block_type":"box","text":"415,885","page_number":985,"box":{"x":815,"y":385,"width":50,"height":9}},{"id":"060a3b62-d162-4e9a-b7b7-dc72841a2aea","block_type":"box","text":"0.35","page_number":985,"box":{"x":913,"y":385,"width":27,"height":7}},{"id":"04dd0c48-b30e-459f-9b16-da0f80392ca3","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":985,"box":{"x":72,"y":401,"width":202,"height":10}},{"id":"1acee3fa-d56f-43d2-b58b-4ca13ce6b3ed","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":279,"y":400,"width":66,"height":11}},{"id":"5b479617-6280-4401-bd71-3c05fb2b8b58","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":401,"width":32,"height":8}},{"id":"13426b9e-cd1a-4077-8d4b-85c938a58aee","block_type":"box","text":"400,000","page_number":985,"box":{"x":719,"y":401,"width":51,"height":10}},{"id":"7580246e-137d-4998-b247-8ebadf0e5055","block_type":"box","text":"415,621","page_number":985,"box":{"x":815,"y":401,"width":49,"height":10}},{"id":"a23d5116-782f-4ebd-878e-19afaee6ddb7","block_type":"box","text":"0.35","page_number":985,"box":{"x":913,"y":401,"width":27,"height":8}},{"id":"b404a20d-5932-4fb5-9492-f3e10c78f601","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":416,"width":288,"height":10}},{"id":"0039bd2d-02f2-4858-9fad-daf2f8fac39d","block_type":"box","text":"S, 144A 1.45%","page_number":985,"box":{"x":367,"y":416,"width":96,"height":10}},{"id":"8ec935c7-da21-4b2f-8a27-04e2af97292f","block_type":"box","text":"31/10/2027","page_number":985,"box":{"x":73,"y":431,"width":71,"height":8}},{"id":"b97b99e9-23bb-45a9-874c-f84822ac9209","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":431,"width":32,"height":8}},{"id":"599c1ea4-a0b2-40b9-8c2f-c62c368d5e10","block_type":"box","text":"216,000","page_number":985,"box":{"x":720,"y":431,"width":50,"height":9}},{"id":"a65800b5-70ba-4981-bc38-08c5614dd50a","block_type":"box","text":"212,913","page_number":985,"box":{"x":815,"y":431,"width":50,"height":9}},{"id":"0f0eb729-0b5f-4d76-b4bd-535ef190c357","block_type":"box","text":"0.18","page_number":985,"box":{"x":913,"y":431,"width":27,"height":8}},{"id":"f4d71ea6-1a4b-4f24-a07d-759fc4a78be2","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":446,"width":288,"height":10}},{"id":"a3454b9f-6874-4d59-9239-c41c8fac28aa","block_type":"box","text":"S, 144A 1.95%","page_number":985,"box":{"x":367,"y":446,"width":96,"height":9}},{"id":"7668ddb1-9191-4087-9e4e-2e020505af07","block_type":"box","text":"30/07/2030","page_number":985,"box":{"x":73,"y":461,"width":71,"height":8}},{"id":"1cdb3a78-8b05-409b-9f5b-00d7dc76f49d","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":461,"width":32,"height":8}},{"id":"402e11e8-041a-458b-8ccd-0a7f102f503f","block_type":"box","text":"14,000","page_number":985,"box":{"x":729,"y":461,"width":41,"height":9}},{"id":"8574ce79-92ec-45bb-9c2c-2b0596f7f872","block_type":"box","text":"13,595","page_number":985,"box":{"x":824,"y":461,"width":41,"height":9}},{"id":"5f41d0ae-d930-4b1c-83b9-c89eb0a349f4","block_type":"box","text":"0.01","page_number":985,"box":{"x":913,"y":461,"width":26,"height":8}},{"id":"7402a615-787a-4c28-b2a3-5b05421f0617","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":476,"width":288,"height":10}},{"id":"216b95d7-11e5-4e9d-96b8-607cc8dde138","block_type":"box","text":"S, 144A 1.25%","page_number":985,"box":{"x":367,"y":476,"width":96,"height":9}},{"id":"4edf474b-8f32-4505-95f8-8e0ba9d58075","block_type":"box","text":"31/10/2030","page_number":985,"box":{"x":73,"y":491,"width":71,"height":8}},{"id":"2ca78761-3904-44f3-a880-ee66d2e8ac7b","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":491,"width":32,"height":8}},{"id":"cde2533c-2e12-4c14-b7f9-0a8a9d3f1c47","block_type":"box","text":"125,000","page_number":985,"box":{"x":721,"y":491,"width":49,"height":9}},{"id":"28fa3cf0-d586-48d1-bcdc-63c0973262ec","block_type":"box","text":"117,496","page_number":985,"box":{"x":816,"y":491,"width":50,"height":9}},{"id":"6697f4f7-e3c9-4cbd-b531-15fb5dfdd678","block_type":"box","text":"0.10","page_number":985,"box":{"x":913,"y":491,"width":27,"height":8}},{"id":"94a562dc-8b07-431b-b818-ec7be65df1c4","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":506,"width":288,"height":10}},{"id":"baa6fd2e-c707-470f-948d-5d9005a610c1","block_type":"box","text":"S, 144A 2.55%","page_number":985,"box":{"x":367,"y":506,"width":96,"height":9}},{"id":"6272da64-c4a3-4836-a3cc-6b170f0beff5","block_type":"box","text":"31/10/2032","page_number":985,"box":{"x":73,"y":520,"width":71,"height":8}},{"id":"0ba880ab-ecbd-4708-b197-755c8a45eab0","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":521,"width":32,"height":7}},{"id":"15f16199-a9af-4e9f-a531-2e6aa26de8f3","block_type":"box","text":"129,000","page_number":985,"box":{"x":721,"y":521,"width":49,"height":9}},{"id":"5e97cb31-07c7-497e-82f4-03589c75970f","block_type":"box","text":"126,127","page_number":985,"box":{"x":816,"y":521,"width":49,"height":9}},{"id":"9cecf4ea-c6d2-44bd-b7b7-453c658b0a4f","block_type":"box","text":"0.11","page_number":985,"box":{"x":913,"y":521,"width":26,"height":7}},{"id":"df709708-9eb7-40a7-b813-48f5a69906fe","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":535,"width":288,"height":11}},{"id":"411eaf6c-779d-4f22-a004-9a060d93ba39","block_type":"box","text":"S, 144A 3.45%","page_number":985,"box":{"x":367,"y":536,"width":96,"height":9}},{"id":"ad4d7ab1-a6ab-42bc-81c3-a1874e82ae48","block_type":"box","text":"31/10/2034","page_number":985,"box":{"x":73,"y":550,"width":71,"height":8}},{"id":"ebb40a3a-da4e-4c0c-a892-071c6c764183","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":551,"width":32,"height":7}},{"id":"2cf90668-5396-4330-bfa1-092233288970","block_type":"box","text":"123,000","page_number":985,"box":{"x":721,"y":550,"width":49,"height":10}},{"id":"28beebf9-fefd-4d4b-9ba6-1fabf06fdb40","block_type":"box","text":"125,561","page_number":985,"box":{"x":816,"y":550,"width":48,"height":10}},{"id":"929ce053-b971-4119-99f7-c8588c146ddb","block_type":"box","text":"0.11","page_number":985,"box":{"x":913,"y":550,"width":26,"height":8}},{"id":"56a6ea22-287f-4013-9052-454c9f59ae76","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":565,"width":288,"height":10}},{"id":"c886502b-646e-42a8-9e1b-6d135d70318e","block_type":"box","text":"S, 144A 3.15%","page_number":985,"box":{"x":367,"y":565,"width":96,"height":10}},{"id":"d4a2e2e2-2645-49eb-94e8-3add59fda02d","block_type":"box","text":"30/04/2035","page_number":985,"box":{"x":73,"y":580,"width":71,"height":8}},{"id":"8038a47b-4906-49e7-984d-007f19d29425","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":580,"width":32,"height":8}},{"id":"b08040b5-c2a1-4d31-b5ca-4198b020f2cc","block_type":"box","text":"34,000","page_number":985,"box":{"x":728,"y":580,"width":42,"height":10}},{"id":"9194b788-c9bd-4311-bc03-6695fd7730ee","block_type":"box","text":"33,850","page_number":985,"box":{"x":823,"y":580,"width":43,"height":10}},{"id":"ebbd70f9-2bb0-4e3c-804c-f4f225c18463","block_type":"box","text":"0.03","page_number":985,"box":{"x":913,"y":580,"width":26,"height":8}},{"id":"ab225400-c708-42a7-857c-7602fa8d2062","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":595,"width":288,"height":10}},{"id":"b252721b-9435-4518-9b0f-7c0229f1f87e","block_type":"box","text":"S, 144A 3.2% 31/10/2035","page_number":985,"box":{"x":367,"y":595,"width":164,"height":10}},{"id":"51e3e4e9-66c7-4ecb-ad27-50c53dced3c9","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":595,"width":32,"height":8}},{"id":"4955c5b3-230a-4127-8f81-a3304219ea2f","block_type":"box","text":"19,000","page_number":985,"box":{"x":729,"y":595,"width":41,"height":10}},{"id":"21de2be6-7d1f-462e-ab8c-10530ab4f682","block_type":"box","text":"18,924","page_number":985,"box":{"x":824,"y":595,"width":42,"height":10}},{"id":"c197cd07-cb41-4e61-9515-7152b1fde123","block_type":"box","text":"0.02","page_number":985,"box":{"x":913,"y":595,"width":27,"height":8}},{"id":"5d1ce92f-f4d3-4cca-b00d-9c120a51a3eb","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":610,"width":288,"height":10}},{"id":"f3da45f2-d34c-4dfd-9539-af00a0f578b9","block_type":"box","text":"S, 144A 0.85%","page_number":985,"box":{"x":367,"y":610,"width":96,"height":10}},{"id":"9f82ad7d-b500-40bc-98c3-63f0e5c99faf","block_type":"box","text":"30/07/2037","page_number":985,"box":{"x":73,"y":625,"width":71,"height":8}},{"id":"858d9cba-30cb-40bc-aafe-878b41aaf992","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":625,"width":32,"height":8}},{"id":"76f640ff-10be-4763-9993-2dbaeb950fc7","block_type":"box","text":"392,000","page_number":985,"box":{"x":720,"y":625,"width":50,"height":10}},{"id":"55c1d28b-fe9d-4d7d-ab39-4f9e151d15e8","block_type":"box","text":"299,604","page_number":985,"box":{"x":815,"y":625,"width":51,"height":10}},{"id":"0e50f927-16a4-4a75-84c5-dc24da6a4997","block_type":"box","text":"0.25","page_number":985,"box":{"x":913,"y":625,"width":27,"height":8}},{"id":"85387899-a21e-4b3f-a045-8b54d0985d85","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":640,"width":288,"height":10}},{"id":"24c7524c-fab4-4055-84b5-14c15963087b","block_type":"box","text":"S, 144A 1% 31/10/2050","page_number":985,"box":{"x":367,"y":640,"width":152,"height":10}},{"id":"105e1ecc-931f-474d-8311-444b4b75977c","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":640,"width":32,"height":8}},{"id":"5a470f0c-a884-480b-9fc1-f888e0f10466","block_type":"box","text":"148,000","page_number":985,"box":{"x":721,"y":640,"width":49,"height":10}},{"id":"cc52eedd-e2f3-457a-850f-0837f186b1b0","block_type":"box","text":"80,606","page_number":985,"box":{"x":823,"y":640,"width":43,"height":10}},{"id":"65f442fa-cc5d-4671-8e2a-d46471111c00","block_type":"box","text":"0.07","page_number":985,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"7f5dbb3f-4f78-42aa-a77c-048838efc644","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg.","page_number":985,"box":{"x":73,"y":655,"width":288,"height":10}},{"id":"e6d62648-3b05-49e1-87d1-631732026a59","block_type":"box","text":"S, 144A 4% 31/10/2054","page_number":985,"box":{"x":367,"y":655,"width":152,"height":9}},{"id":"128291ea-6234-4abb-b49f-6f7eae48bf1e","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":655,"width":32,"height":8}},{"id":"36fa62a9-691d-42fd-96a0-6ce4a43090f6","block_type":"box","text":"31,000","page_number":985,"box":{"x":728,"y":655,"width":42,"height":9}},{"id":"cdbd413c-b50a-4a74-a588-6cc2b0c59eb3","block_type":"box","text":"30,930","page_number":985,"box":{"x":823,"y":655,"width":43,"height":9}},{"id":"d407960a-2d3b-48f1-8d2a-ab52e15f6501","block_type":"box","text":"0.03","page_number":985,"box":{"x":913,"y":655,"width":26,"height":8}},{"id":"40cef30e-99af-4114-bca5-3201422d5a7b","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":985,"box":{"x":72,"y":671,"width":305,"height":10}},{"id":"371a766c-0239-4f30-920f-03a57a0e4790","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":383,"y":670,"width":66,"height":11}},{"id":"d91683fc-caeb-40b6-bcd1-f8d85725bbd8","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":672,"width":32,"height":7}},{"id":"e1ac43d8-70d9-490e-a748-ae7abecc3e2b","block_type":"box","text":"200,000","page_number":985,"box":{"x":720,"y":671,"width":50,"height":10}},{"id":"91a4eb4b-a54e-4e9a-97cf-b45c1925a6f4","block_type":"box","text":"198,740","page_number":985,"box":{"x":816,"y":671,"width":50,"height":10}},{"id":"8ca97cf2-0886-4c3c-bbaa-28b09553bcdf","block_type":"box","text":"0.17","page_number":985,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"a548512a-9f1b-4442-aabb-abc29c05c896","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.5% 22/06/2034","page_number":985,"box":{"x":72,"y":686,"width":321,"height":10}},{"id":"6b2216a5-6fe1-446e-8267-8ea21ea4a0b2","block_type":"box","text":"EUR","page_number":985,"box":{"x":597,"y":687,"width":32,"height":7}},{"id":"4397cde7-cff9-42d8-91f6-c42ba73f7255","block_type":"box","text":"200,000","page_number":985,"box":{"x":720,"y":686,"width":50,"height":10}},{"id":"bcea1ec1-5389-4479-89c8-0a4ff095a154","block_type":"box","text":"209,004","page_number":985,"box":{"x":815,"y":686,"width":51,"height":10}},{"id":"bb5e31be-0dd6-4a37-8d82-4d2c6fe1071b","block_type":"box","text":"0.18","page_number":985,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"ed3397c8-9f77-40ea-9c43-2894ce04559c","block_type":"box","text":"2,799,600","page_number":985,"box":{"x":803,"y":702,"width":63,"height":9}},{"id":"1398ed2e-e6fa-4363-9e1e-64535e06428f","block_type":"box","text":"2.39","page_number":985,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"52bf8689-b27e-4605-a020-92488e41b98b","block_type":"box","text":"Supranational","page_number":985,"box":{"x":60,"y":733,"width":92,"height":11}},{"id":"4e5ba097-41c6-47a6-bd24-257d4a0bc8b0","block_type":"box","text":"Corp. Andina de Fomento, Reg.","page_number":985,"box":{"x":72,"y":749,"width":203,"height":11}},{"id":"5aabdf60-b489-4a4c-8bfc-c35b21c6da08","block_type":"box","text":"S, FRN 6.75%","page_number":985,"box":{"x":281,"y":750,"width":92,"height":9}},{"id":"dd0d2b1f-ea9d-455e-8409-5310f4ec266b","block_type":"box","text":"Perpetual","page_number":985,"box":{"x":378,"y":749,"width":66,"height":11}},{"id":"d39fdf09-65ae-4bc8-a66f-4830ac3c45a6","block_type":"box","text":"USD","page_number":985,"box":{"x":597,"y":750,"width":31,"height":8}},{"id":"8a5f52cd-5381-4741-8654-b31dec509709","block_type":"box","text":"200,000","page_number":985,"box":{"x":720,"y":750,"width":50,"height":10}},{"id":"f8243f2e-359a-41f6-b244-5ee8f23fae44","block_type":"box","text":"179,283","page_number":985,"box":{"x":816,"y":750,"width":49,"height":10}},{"id":"672b626d-8240-46a1-b02a-6c7a3a2b8c9e","block_type":"box","text":"0.15","page_number":985,"box":{"x":913,"y":750,"width":27,"height":8}},{"id":"c347445b-4d11-4613-aed8-851e19a54654","block_type":"box","text":"179,283","page_number":985,"box":{"x":816,"y":766,"width":49,"height":9}},{"id":"9b1fb494-15ac-4521-89e6-ad363c28a0ce","block_type":"box","text":"0.15","page_number":985,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"5c918ab7-3210-4a5c-a5ab-d1b6aa8024fb","block_type":"box","text":"Thailand","page_number":985,"box":{"x":61,"y":797,"width":57,"height":8}},{"id":"b6adfde1-2669-426b-a814-f60dca59f20d","block_type":"box","text":"Kasikornbank PCL, Reg. S, FRN 3.343% 02/10/2031","page_number":985,"box":{"x":72,"y":812,"width":340,"height":10}},{"id":"fc5852bc-a09a-4690-8556-42fa31fa28e5","block_type":"box","text":"USD","page_number":985,"box":{"x":597,"y":812,"width":31,"height":8}},{"id":"49be9a4f-be1d-43c5-9b47-02767844837a","block_type":"box","text":"300,000","page_number":985,"box":{"x":720,"y":812,"width":50,"height":10}},{"id":"46aff7e2-8475-40f6-8a12-f3247409aa93","block_type":"box","text":"261,139","page_number":985,"box":{"x":815,"y":812,"width":50,"height":10}},{"id":"a2315350-66ab-4777-81a9-87994b071cf2","block_type":"box","text":"0.22","page_number":985,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"62d0cbcd-6961-404e-8fae-d05da6d0b426","block_type":"box","text":"261,139","page_number":985,"box":{"x":815,"y":828,"width":50,"height":9}},{"id":"dee91ec4-8e52-4910-a598-a103d0c8dd80","block_type":"box","text":"0.22","page_number":985,"box":{"x":913,"y":828,"width":27,"height":8}},{"id":"1f8ec563-6375-477e-b71a-87eacd0f2b8c","block_type":"box","text":"Turkiye","page_number":985,"box":{"x":61,"y":859,"width":48,"height":11}},{"id":"f722761f-4a8d-45c1-accf-30c86c1f6589","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125% 08/01/2036","page_number":985,"box":{"x":72,"y":874,"width":405,"height":11}},{"id":"c60e60d5-3b0e-4268-b5f1-e9185073412a","block_type":"box","text":"USD","page_number":985,"box":{"x":597,"y":875,"width":31,"height":7}},{"id":"1f00b7c4-a61f-44a4-b2ba-6bc833f57fe4","block_type":"box","text":"220,000","page_number":985,"box":{"x":720,"y":875,"width":50,"height":9}},{"id":"93843e66-bfd5-4a61-abc0-dcebf973af4b","block_type":"box","text":"194,831","page_number":985,"box":{"x":816,"y":875,"width":48,"height":9}},{"id":"43c978d8-f8b5-4b6e-ae0a-b2f9e1c7d397","block_type":"box","text":"0.17","page_number":985,"box":{"x":913,"y":875,"width":27,"height":7}},{"id":"be7b197a-8956-4390-8892-5f9008ab2753","block_type":"box","text":"194,831","page_number":985,"box":{"x":816,"y":890,"width":48,"height":9}},{"id":"8953f892-6ee2-4f5e-98fa-c69e4f981751","block_type":"box","text":"0.17","page_number":985,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"7c2344b5-8d12-439c-989f-7edaf68979c8","block_type":"box","text":"Robeco","page_number":985,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e57b67d0-6d25-4a25-a937-02975bf2b07d","block_type":"box","text":"Capital","page_number":985,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"08acaff2-1241-4424-aa6f-cfa7f1a525c1","block_type":"box","text":"Growth","page_number":985,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"246ad69e-1388-42e4-aa80-204277e387c4","block_type":"box","text":"Funds","page_number":985,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"31acf91e-8c4a-4b8d-88e5-88bb07159383","block_type":"box","text":"985","page_number":985,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"924ef326-b713-4194-968e-889a18a05fb7","block_type":"box","text":"Schedule of Investments (continued)","page_number":986,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a69922aa-4e6b-4374-b890-24822a502fd0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":986,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"2086ffac-95ec-4110-8124-fce57931caa0","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":986,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"974b08e5-9440-4c5b-821d-18ec5889c235","block_type":"box","text":"As at 30","page_number":986,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"615445d5-c227-4803-bf82-bf46898b9e55","block_type":"box","text":"June 2026","page_number":986,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"322c43fe-479b-4b13-91c4-e2f01f9a1ccc","block_type":"box","text":"Investments","page_number":986,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"178d77b4-7a0d-46a8-9797-dc756e4410bc","block_type":"box","text":"Currency","page_number":986,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"99dfdea2-27ed-4be3-82d2-a7dc3b18f29b","block_type":"box","text":"Quantity/","page_number":986,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"96e3b67a-b244-4215-b465-3c2f21f23cab","block_type":"box","text":"Nominal Value","page_number":986,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5b891a9a-957e-461e-a33b-80ad523b2007","block_type":"box","text":"Market","page_number":986,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9837f31e-22fa-459d-8392-4ac915c7daf9","block_type":"box","text":"Value","page_number":986,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"073e55ca-ae41-48b6-a204-5efeb88914aa","block_type":"box","text":"EUR","page_number":986,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"2b3ab067-ae42-4d12-88c3-b28abcaa4f0c","block_type":"box","text":"% of Net","page_number":986,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"185e2b55-1748-4ca7-a5e3-34e6230d6b41","block_type":"box","text":"Assets","page_number":986,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"212904bd-da1d-4c7b-884f-5a6bc5873016","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":986,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"cc699023-b672-434b-b883-bc429c404072","block_type":"box","text":"Bonds (continued)","page_number":986,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"c2edcc5f-d331-4739-82ff-b42bc9dfd242","block_type":"box","text":"United Kingdom","page_number":986,"box":{"x":62,"y":258,"width":103,"height":10}},{"id":"fd8a1e51-b4e9-4286-9826-bf1bad5e51d0","block_type":"box","text":"Barclays plc, Reg. S,","page_number":986,"box":{"x":72,"y":273,"width":133,"height":10}},{"id":"f2977931-54d9-4aea-9839-75ca019f5b56","block_type":"box","text":"FRN 6.174% 29/07/2036","page_number":986,"box":{"x":210,"y":273,"width":160,"height":8}},{"id":"f5fcc3e6-daac-44b0-8abb-8ccefef975b2","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"b42e9aa0-4ec4-4ebb-aeb8-e5881a608ff2","block_type":"box","text":"100,000","page_number":986,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"efafa6dd-b042-431a-b2df-06d1d39d0b44","block_type":"box","text":"117,740","page_number":986,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"f406232f-fcad-4477-a176-968519ac73c9","block_type":"box","text":"0.10","page_number":986,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"353b7a3e-a212-4f8d-8d61-5c62013cbd9e","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.375%","page_number":986,"box":{"x":72,"y":289,"width":221,"height":10}},{"id":"885487ea-a85b-483d-bf38-32e5ac765db0","block_type":"box","text":"Perpetual","page_number":986,"box":{"x":299,"y":288,"width":66,"height":11}},{"id":"fad44d8c-a385-4d6b-a4f3-a20036aa806b","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":290,"width":30,"height":7}},{"id":"f0319463-b1c2-49ac-9d4c-8e8cb0e8ebca","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"47078b3a-c8ca-4fa1-a2ff-acf2ad41e4e4","block_type":"box","text":"247,229","page_number":986,"box":{"x":815,"y":290,"width":50,"height":9}},{"id":"10b1c438-a2e6-45bb-922e-22b93c951b7c","block_type":"box","text":"0.21","page_number":986,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"92827dbe-6b67-4206-925a-eb40c75dfb09","block_type":"box","text":"British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":986,"box":{"x":72,"y":304,"width":423,"height":10}},{"id":"0e295efa-6116-422d-aafd-e1127bbf0f10","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":304,"width":30,"height":8}},{"id":"c0b5a64a-de4c-4fea-8f72-6a6117338389","block_type":"box","text":"190,000","page_number":986,"box":{"x":721,"y":304,"width":49,"height":10}},{"id":"7fe34a08-b956-497d-9bf7-ec2960680f94","block_type":"box","text":"233,027","page_number":986,"box":{"x":815,"y":304,"width":50,"height":10}},{"id":"f68d32ce-8407-42fa-b0fa-dd433253d9a0","block_type":"box","text":"0.20","page_number":986,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"1053eaca-4fc8-45c2-9d14-e6bdc85f8af5","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5%","page_number":986,"box":{"x":72,"y":319,"width":204,"height":10}},{"id":"3b0622fe-8bcb-4d81-b05b-7b7f9a3f21da","block_type":"box","text":"21/05/2055","page_number":986,"box":{"x":281,"y":319,"width":71,"height":8}},{"id":"e81f1f86-3230-48d7-9bbc-0d871927d686","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":319,"width":30,"height":8}},{"id":"4fe855b5-974c-437e-b9ce-34bcad2cb409","block_type":"box","text":"101,000","page_number":986,"box":{"x":721,"y":319,"width":49,"height":10}},{"id":"db26daf3-b798-4cc3-af7f-886d7c2efda9","block_type":"box","text":"119,762","page_number":986,"box":{"x":816,"y":319,"width":49,"height":10}},{"id":"66d657ba-3cd4-41de-b110-d28a5b36b723","block_type":"box","text":"0.10","page_number":986,"box":{"x":913,"y":319,"width":27,"height":8}},{"id":"8e410d59-cdf8-476d-9b8a-64e0231e41d0","block_type":"box","text":"Coventry Building Society, Reg. S, FRN 8.75%","page_number":986,"box":{"x":72,"y":335,"width":305,"height":11}},{"id":"8e639b3b-7036-4cc0-922a-1b331493282b","block_type":"box","text":"Perpetual","page_number":986,"box":{"x":383,"y":334,"width":66,"height":12}},{"id":"2f57a343-1acd-4f09-8c33-c7f7d08e8498","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":336,"width":30,"height":8}},{"id":"11de9cdb-a7a6-4afd-92a6-0ae7fc707da1","block_type":"box","text":"300,000","page_number":986,"box":{"x":720,"y":336,"width":50,"height":9}},{"id":"b7407391-d2c1-4752-a97a-5df48eeb1bce","block_type":"box","text":"366,282","page_number":986,"box":{"x":815,"y":336,"width":50,"height":9}},{"id":"307266a9-fbd1-4e4b-9087-4176f7225091","block_type":"box","text":"0.31","page_number":986,"box":{"x":913,"y":336,"width":26,"height":8}},{"id":"3d04afc2-6f5f-4850-8295-e19b4f0bfd1c","block_type":"box","text":"HSBC Holdings plc, Reg. S, FRN 4.191% 19/05/2036","page_number":986,"box":{"x":72,"y":351,"width":346,"height":10}},{"id":"613daa19-79cd-4e44-a9c6-60c194150887","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":351,"width":32,"height":8}},{"id":"7f25b401-aa8d-4154-a7b5-de0737b42c7a","block_type":"box","text":"142,000","page_number":986,"box":{"x":721,"y":351,"width":49,"height":9}},{"id":"01c54b62-4c35-4892-a866-5896d235c508","block_type":"box","text":"143,752","page_number":986,"box":{"x":816,"y":351,"width":49,"height":9}},{"id":"9f91c570-b971-439a-b03b-3dc7936315e1","block_type":"box","text":"0.12","page_number":986,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"bde40219-c097-4ca6-88de-839b4fedd7b1","block_type":"box","text":"Lloyds Banking Group plc, FRN 8.5%","page_number":986,"box":{"x":72,"y":367,"width":246,"height":10}},{"id":"2c8c853d-c572-4c0f-aab5-94e1038a0a41","block_type":"box","text":"Perpetual","page_number":986,"box":{"x":323,"y":366,"width":67,"height":11}},{"id":"1a523b43-b8d6-4ca6-ab06-61677cec5ccf","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":367,"width":30,"height":8}},{"id":"a1a53b76-7dfb-4415-bdff-d3807c66e803","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":367,"width":50,"height":10}},{"id":"648b345c-9de9-4660-a41b-f2c2ea3685ca","block_type":"box","text":"242,887","page_number":986,"box":{"x":815,"y":367,"width":50,"height":10}},{"id":"f619e0c6-2e79-40e6-86d4-800ffa6b76ef","block_type":"box","text":"0.21","page_number":986,"box":{"x":913,"y":367,"width":26,"height":8}},{"id":"03e5592f-e1af-48bb-bd33-8ea3067b74da","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":986,"box":{"x":72,"y":382,"width":264,"height":10}},{"id":"bc64a872-91ee-4f40-98d8-95b9f25a4a24","block_type":"box","text":"USD","page_number":986,"box":{"x":597,"y":382,"width":31,"height":8}},{"id":"85bb89e6-aad0-444c-aeb8-c3a63f848ef4","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":382,"width":50,"height":10}},{"id":"e34459ce-130e-40c1-867a-8b2485259e9b","block_type":"box","text":"178,756","page_number":986,"box":{"x":816,"y":382,"width":50,"height":10}},{"id":"7e95a183-f57c-4ce1-a7d0-709227155ace","block_type":"box","text":"0.15","page_number":986,"box":{"x":913,"y":382,"width":27,"height":8}},{"id":"a20a9fb2-f78d-40aa-bc91-88d48033d3b1","block_type":"box","text":"M&G plc, Reg. S, FRN 5.625% 20/10/2051","page_number":986,"box":{"x":72,"y":397,"width":279,"height":10}},{"id":"d8c5b210-12b5-4945-aafb-daeb6122391c","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":397,"width":30,"height":8}},{"id":"4e5d23db-ef86-4874-8c65-b62e7cda52ad","block_type":"box","text":"100,000","page_number":986,"box":{"x":721,"y":397,"width":49,"height":10}},{"id":"88f4a8c9-b819-4b82-bd09-9ed5cce7021c","block_type":"box","text":"115,227","page_number":986,"box":{"x":816,"y":397,"width":49,"height":10}},{"id":"8d9fd337-f12b-49ab-9761-c852ef544082","block_type":"box","text":"0.10","page_number":986,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"833259d0-97dc-41ed-a4ee-512ffc75e1ec","block_type":"box","text":"Nationwide Building Society, Reg. S 2.25% 25/06/2029","page_number":986,"box":{"x":72,"y":412,"width":358,"height":10}},{"id":"24d5f59d-58c6-4527-b911-e022d1ece96b","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"120344ee-f211-4dfa-87a9-2c6a35e623c9","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":412,"width":50,"height":10}},{"id":"353f428a-6043-4669-b7d1-6adc4cd1f2c0","block_type":"box","text":"196,639","page_number":986,"box":{"x":816,"y":412,"width":49,"height":10}},{"id":"5bdbaa42-42ef-4053-bc85-c18bed0b536a","block_type":"box","text":"0.17","page_number":986,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"505d5ee6-3f0a-4e88-a6b6-d3fcbd4a7cda","block_type":"box","text":"Nationwide Building Society, Reg. S, FRN 5.75%","page_number":986,"box":{"x":72,"y":428,"width":320,"height":10}},{"id":"205635ec-3143-49b8-8491-0746b6d52400","block_type":"box","text":"Perpetual","page_number":986,"box":{"x":398,"y":427,"width":66,"height":11}},{"id":"4dcd4f85-ba32-4d1d-a087-4d2ba957a699","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":429,"width":30,"height":7}},{"id":"c1c048a8-9489-4ede-b357-12492304c4b9","block_type":"box","text":"250,000","page_number":986,"box":{"x":720,"y":429,"width":50,"height":9}},{"id":"ec369394-a986-4369-8775-7f657bae01d2","block_type":"box","text":"290,677","page_number":986,"box":{"x":815,"y":429,"width":50,"height":9}},{"id":"2647c8d0-948b-488d-8dc4-c92a11b24b5f","block_type":"box","text":"0.25","page_number":986,"box":{"x":913,"y":429,"width":27,"height":7}},{"id":"bf4f45c6-cff0-4056-93ea-632234741e20","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 2.105% 28/11/2031","page_number":986,"box":{"x":72,"y":443,"width":342,"height":11}},{"id":"81839434-6a4f-4228-931c-3583739ea651","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":444,"width":30,"height":7}},{"id":"7933958f-46d8-42e6-b930-e293736ce3aa","block_type":"box","text":"370,000","page_number":986,"box":{"x":720,"y":444,"width":50,"height":9}},{"id":"b58e121b-b13c-4ad8-a2db-1f4f9f1be45d","block_type":"box","text":"427,719","page_number":986,"box":{"x":815,"y":444,"width":50,"height":9}},{"id":"3e399fba-1eae-4a60-952a-2c3f90fc286b","block_type":"box","text":"0.37","page_number":986,"box":{"x":913,"y":444,"width":27,"height":7}},{"id":"673c0b91-34f5-4dde-a6cd-7c0c7cbcbe79","block_type":"box","text":"Rothesay Life plc, Reg. S 3.375% 12/07/2026","page_number":986,"box":{"x":72,"y":458,"width":293,"height":10}},{"id":"774fb433-de6c-4178-88c9-6dd4d31be672","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":458,"width":30,"height":8}},{"id":"41855bef-7a61-4e69-acc2-502888c2d9ed","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":458,"width":50,"height":10}},{"id":"353acb32-7111-4635-89e4-bfba93a41801","block_type":"box","text":"232,064","page_number":986,"box":{"x":815,"y":458,"width":51,"height":10}},{"id":"cbcfb946-7c20-479f-baad-8ca982442de1","block_type":"box","text":"0.20","page_number":986,"box":{"x":913,"y":458,"width":27,"height":8}},{"id":"09299667-23ea-4cdd-9f7e-d1282e7422cb","block_type":"box","text":"Santander UK plc,","page_number":986,"box":{"x":73,"y":473,"width":116,"height":10}},{"id":"bdce7574-168b-4cf9-a451-f439e81d018d","block_type":"box","text":"Reg. S 2.625% 12/04/2028","page_number":986,"box":{"x":195,"y":473,"width":171,"height":10}},{"id":"19dba36e-6120-43b6-95e2-c1fae4c4e16c","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":474,"width":32,"height":7}},{"id":"14243a27-29d7-4987-b7c8-b5fe614decf5","block_type":"box","text":"300,000","page_number":986,"box":{"x":720,"y":473,"width":50,"height":10}},{"id":"f364f938-2506-45c8-b0d2-a83adcf5ec85","block_type":"box","text":"298,639","page_number":986,"box":{"x":815,"y":473,"width":50,"height":10}},{"id":"51fe7157-689c-4137-b0e2-a4ab17e9e084","block_type":"box","text":"0.25","page_number":986,"box":{"x":913,"y":473,"width":27,"height":8}},{"id":"be21b9d4-c4d0-4973-89e9-ecb2cd59a3e2","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":986,"box":{"x":73,"y":489,"width":192,"height":10}},{"id":"8b198fc7-3289-490b-91f9-8cf5c7b995e5","block_type":"box","text":"Perpetual","page_number":986,"box":{"x":270,"y":488,"width":66,"height":12}},{"id":"7af15b50-7855-4720-8617-d3d4a6a6b6bd","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":490,"width":32,"height":8}},{"id":"d2b5896c-f761-42bd-b769-42041eaccfdb","block_type":"box","text":"100,000","page_number":986,"box":{"x":721,"y":490,"width":49,"height":9}},{"id":"4910229d-fb45-47fd-b80f-a4d559a0f82f","block_type":"box","text":"100,944","page_number":986,"box":{"x":816,"y":490,"width":50,"height":9}},{"id":"e4bff744-bc66-48c5-8748-002c1c1f0563","block_type":"box","text":"0.09","page_number":986,"box":{"x":913,"y":490,"width":27,"height":8}},{"id":"0fac87df-f225-4a92-844c-99dcc3611b3f","block_type":"box","text":"UK Treasury, Reg. S 4.125% 22/07/2029","page_number":986,"box":{"x":72,"y":505,"width":263,"height":10}},{"id":"ddea2fdd-fc9f-4ff4-831c-f0822682382c","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":505,"width":30,"height":7}},{"id":"da9fb1b2-6b0b-41fc-b299-00b34f094bfb","block_type":"box","text":"156,500","page_number":986,"box":{"x":721,"y":505,"width":49,"height":9}},{"id":"1589cd43-2ab2-44b1-9f07-ee5cce5dd2cc","block_type":"box","text":"181,269","page_number":986,"box":{"x":816,"y":505,"width":49,"height":9}},{"id":"3b6ccd2d-4a8b-4a10-9e3a-b0b5ecd93a69","block_type":"box","text":"0.15","page_number":986,"box":{"x":913,"y":505,"width":27,"height":7}},{"id":"cf22b278-ce8f-4490-b950-3394839ecf07","block_type":"box","text":"UK Treasury, Reg. S 1% 31/01/2032","page_number":986,"box":{"x":72,"y":519,"width":235,"height":11}},{"id":"1e226b3b-bf84-4b6b-85f5-b47ec5e87a7a","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":520,"width":30,"height":7}},{"id":"217f1837-e81d-4b12-8058-e7acab3d6486","block_type":"box","text":"225,500","page_number":986,"box":{"x":720,"y":520,"width":50,"height":9}},{"id":"481ef697-a561-4d56-86f6-fd0419eedcd8","block_type":"box","text":"218,514","page_number":986,"box":{"x":815,"y":520,"width":51,"height":9}},{"id":"81c02fdc-a019-44ff-9523-1245017fa80f","block_type":"box","text":"0.19","page_number":986,"box":{"x":913,"y":520,"width":27,"height":7}},{"id":"b832a6f2-eb12-4f77-aaec-94123fd60851","block_type":"box","text":"UK","page_number":986,"box":{"x":72,"y":535,"width":23,"height":7}},{"id":"dce5f98f-5715-4d35-9444-bf89591541df","block_type":"box","text":"Treasury, Reg. S 4.5% 07/03/2035","page_number":986,"box":{"x":99,"y":534,"width":220,"height":11}},{"id":"9be0fc81-dc7b-46cf-9022-0b95712e97fd","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":535,"width":30,"height":7}},{"id":"44710ad1-8b12-471f-a151-f00ae88ce0c8","block_type":"box","text":"221,500","page_number":986,"box":{"x":720,"y":535,"width":50,"height":9}},{"id":"341b1feb-0eed-4e2a-95b3-96f6c746d22f","block_type":"box","text":"253,553","page_number":986,"box":{"x":815,"y":535,"width":50,"height":9}},{"id":"fb693215-cc0d-40cb-a49d-d07f3b2bb454","block_type":"box","text":"0.22","page_number":986,"box":{"x":913,"y":535,"width":27,"height":7}},{"id":"aa205d8c-3179-47b2-8a7e-4237836fa477","block_type":"box","text":"UK Treasury, Reg. S 0.625% 31/07/2035","page_number":986,"box":{"x":72,"y":549,"width":263,"height":11}},{"id":"6625e414-305d-4f26-a55f-861b01a59c53","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":550,"width":30,"height":7}},{"id":"0429e70f-1ce6-40cd-9716-1ca50fb5e97f","block_type":"box","text":"50,000","page_number":986,"box":{"x":728,"y":550,"width":42,"height":9}},{"id":"39490fa0-fb41-4c51-9d0c-c33d4774a761","block_type":"box","text":"40,675","page_number":986,"box":{"x":822,"y":550,"width":43,"height":9}},{"id":"79834a4d-7536-4b2e-af06-ad4961d676b1","block_type":"box","text":"0.03","page_number":986,"box":{"x":913,"y":550,"width":26,"height":7}},{"id":"e8ca2547-f4d1-464e-ba29-4caa998eb28c","block_type":"box","text":"UK Treasury, Reg. S 4.75% 22/10/2035","page_number":986,"box":{"x":72,"y":564,"width":255,"height":10}},{"id":"9bee219e-8da1-415c-b446-8a55cc8a48ca","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":564,"width":30,"height":8}},{"id":"44409093-1a6e-48df-9cbc-1b64ed0e500d","block_type":"box","text":"70,000","page_number":986,"box":{"x":728,"y":564,"width":42,"height":10}},{"id":"a4d8ea38-6683-4bb8-90d4-2d07994f3036","block_type":"box","text":"81,194","page_number":986,"box":{"x":823,"y":564,"width":43,"height":10}},{"id":"8ebd339a-8e4a-4f75-8c55-01a512e35866","block_type":"box","text":"0.07","page_number":986,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"d1877d20-087c-400d-a9e5-c03789cedb63","block_type":"box","text":"UK Treasury, Reg. S 1.75% 07/09/2037","page_number":986,"box":{"x":72,"y":579,"width":256,"height":10}},{"id":"dc69f95a-12c9-4b96-bf7c-fd4ec09b2c6e","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":579,"width":30,"height":8}},{"id":"acf55afa-9a80-4256-94ac-84e94f3aadb0","block_type":"box","text":"104,000","page_number":986,"box":{"x":721,"y":579,"width":49,"height":10}},{"id":"1438ddbd-0cc1-40ab-8709-9b15438ceb90","block_type":"box","text":"88,266","page_number":986,"box":{"x":823,"y":579,"width":43,"height":10}},{"id":"4a53c373-d832-415c-8c9b-faf19c4ea229","block_type":"box","text":"0.07","page_number":986,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"f96c675a-99d9-45a1-908e-cd6c6e0f03f7","block_type":"box","text":"UK","page_number":986,"box":{"x":72,"y":595,"width":23,"height":7}},{"id":"d83295c0-d328-45ff-9588-e78a770b3f93","block_type":"box","text":"Treasury, Reg. S 1.125% 31/01/2039","page_number":986,"box":{"x":99,"y":594,"width":236,"height":10}},{"id":"da2c64a7-79b1-459c-8419-ed6540b54417","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":594,"width":30,"height":8}},{"id":"0b144323-8b60-4581-a28b-e86e934d60cd","block_type":"box","text":"310,000","page_number":986,"box":{"x":720,"y":594,"width":50,"height":10}},{"id":"62289fdb-7c60-4136-a65b-fa7e97594a1b","block_type":"box","text":"230,692","page_number":986,"box":{"x":815,"y":594,"width":50,"height":10}},{"id":"4b205d84-21a0-42c7-a9c5-fcab1505f7f0","block_type":"box","text":"0.20","page_number":986,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"ed593185-3ddc-4389-a604-f1f4a9e69d57","block_type":"box","text":"UK Treasury, Reg. S 4.75% 22/10/2043","page_number":986,"box":{"x":72,"y":609,"width":255,"height":10}},{"id":"b90deac9-87b8-44ee-a6d2-7f155037520c","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":609,"width":30,"height":8}},{"id":"70011435-b387-4a9a-b3e5-ce79eec138cc","block_type":"box","text":"114,000","page_number":986,"box":{"x":721,"y":609,"width":49,"height":10}},{"id":"3e0e8bb0-88ff-49d2-95f0-77dd955ad620","block_type":"box","text":"123,863","page_number":986,"box":{"x":816,"y":609,"width":49,"height":10}},{"id":"0dedba09-bc08-4420-84eb-21fbd55d0c22","block_type":"box","text":"0.11","page_number":986,"box":{"x":913,"y":609,"width":26,"height":8}},{"id":"1632e8b1-9131-4482-baf4-5cc639a72ac1","block_type":"box","text":"UK Treasury, Reg. S 3.25% 22/01/2044","page_number":986,"box":{"x":72,"y":624,"width":256,"height":10}},{"id":"682b2788-d82a-4c89-a208-005f7d07bc97","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":624,"width":30,"height":8}},{"id":"9d67959a-4bbf-48e9-a920-114764703270","block_type":"box","text":"145,000","page_number":986,"box":{"x":721,"y":624,"width":49,"height":10}},{"id":"aa259dc8-ef04-4649-a07e-1c28f8e50d16","block_type":"box","text":"128,502","page_number":986,"box":{"x":816,"y":624,"width":49,"height":10}},{"id":"f6102ba6-59e9-47cd-9755-80e4640ea6b8","block_type":"box","text":"0.11","page_number":986,"box":{"x":913,"y":624,"width":26,"height":8}},{"id":"302272ec-e3a8-494d-b2ed-9c546a22e2b0","block_type":"box","text":"UK Treasury, Reg. S 4.25% 07/12/2046","page_number":986,"box":{"x":72,"y":639,"width":256,"height":10}},{"id":"9aa8ceeb-d40b-4c66-8e99-422a18fd1ba0","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":639,"width":30,"height":8}},{"id":"abe3e6ba-7afa-46d5-ac79-228c3ec33cb3","block_type":"box","text":"72,500","page_number":986,"box":{"x":728,"y":639,"width":42,"height":10}},{"id":"a528e678-4bae-4aef-b21d-e02351b0d1ea","block_type":"box","text":"72,339","page_number":986,"box":{"x":823,"y":639,"width":42,"height":10}},{"id":"7e9b885d-4659-44b4-be41-b1084e110368","block_type":"box","text":"0.06","page_number":986,"box":{"x":913,"y":639,"width":27,"height":8}},{"id":"5a79e232-b28a-4f9c-b1b4-1441c3e64675","block_type":"box","text":"UK Treasury, Reg. S 1.25% 31/07/2051","page_number":986,"box":{"x":72,"y":654,"width":254,"height":10}},{"id":"c0cb8475-3ee7-4d7d-839f-810bd858da77","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":654,"width":30,"height":8}},{"id":"9408633b-5a7e-43e2-bbae-1b0e196bb81b","block_type":"box","text":"383,000","page_number":986,"box":{"x":720,"y":654,"width":50,"height":9}},{"id":"6b46d726-f4c5-4733-8021-dbf6933810fd","block_type":"box","text":"188,855","page_number":986,"box":{"x":816,"y":654,"width":49,"height":9}},{"id":"6ce3de13-314e-441f-b8b1-7e2d11f29a3c","block_type":"box","text":"0.16","page_number":986,"box":{"x":913,"y":654,"width":27,"height":8}},{"id":"7de9e2d2-53a0-4fe6-8ec2-316b3d89a628","block_type":"box","text":"UK Treasury, Reg. S 4.25% 07/12/2055","page_number":986,"box":{"x":72,"y":669,"width":255,"height":10}},{"id":"96ab4a1f-7688-4032-abfe-f0d29a07f6ec","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":669,"width":30,"height":8}},{"id":"c9e76e31-0c08-49a6-bf77-82db31c56ba6","block_type":"box","text":"29,000","page_number":986,"box":{"x":727,"y":669,"width":43,"height":9}},{"id":"082033e9-66db-4835-8afd-606c3457f8ec","block_type":"box","text":"27,677","page_number":986,"box":{"x":822,"y":669,"width":43,"height":9}},{"id":"37614a10-e385-47b1-8330-10e5b44c03db","block_type":"box","text":"0.02","page_number":986,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"50444ede-0c04-47ef-aee7-c3e1685fec0c","block_type":"box","text":"UK Treasury, Reg. S 4% 22/01/2060","page_number":986,"box":{"x":72,"y":684,"width":236,"height":10}},{"id":"f1d96549-2f7e-41a4-b091-09d76061d403","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":684,"width":30,"height":8}},{"id":"919a5364-b262-4589-8809-a27d89921c93","block_type":"box","text":"177,000","page_number":986,"box":{"x":721,"y":684,"width":49,"height":9}},{"id":"3543dbb2-3bd0-45a4-89ca-cf5efb025548","block_type":"box","text":"160,071","page_number":986,"box":{"x":816,"y":684,"width":48,"height":9}},{"id":"8c2012d8-3166-43b4-b4b3-ace9fae0a54b","block_type":"box","text":"0.14","page_number":986,"box":{"x":913,"y":684,"width":27,"height":8}},{"id":"31db6513-8895-42fa-af26-ed2efc6603ca","block_type":"box","text":"5,106,814","page_number":986,"box":{"x":803,"y":699,"width":63,"height":10}},{"id":"08824fea-f1d2-44d2-8f37-9037c8a41c25","block_type":"box","text":"4.36","page_number":986,"box":{"x":913,"y":699,"width":27,"height":8}},{"id":"9cf903e2-77a7-43ea-a38b-7d0405d53e01","block_type":"box","text":"United States of America","page_number":986,"box":{"x":62,"y":731,"width":158,"height":10}},{"id":"5fa1f711-1408-4a6c-881c-7ccc380d34ea","block_type":"box","text":"Ball Corp. 6%","page_number":986,"box":{"x":72,"y":746,"width":91,"height":10}},{"id":"99e4f9bf-a21d-4603-a349-3ed33fdfd79c","block_type":"box","text":"15/06/2029","page_number":986,"box":{"x":170,"y":746,"width":70,"height":8}},{"id":"91a706a9-f423-4d2b-b156-5f7673756897","block_type":"box","text":"USD","page_number":986,"box":{"x":597,"y":746,"width":31,"height":8}},{"id":"ea211ab0-c0f2-4a70-a143-95c6005876d2","block_type":"box","text":"200,000","page_number":986,"box":{"x":720,"y":746,"width":50,"height":10}},{"id":"fd880695-13e5-4110-b84e-79e5c8a732fa","block_type":"box","text":"177,820","page_number":986,"box":{"x":816,"y":746,"width":50,"height":10}},{"id":"bf2c94e6-f5de-447f-901f-e5b94abbaba9","block_type":"box","text":"0.15","page_number":986,"box":{"x":913,"y":746,"width":27,"height":8}},{"id":"ab6ceee8-9e09-4a0d-bb45-4c8e0f9abb7d","block_type":"box","text":"Ball Corp. 4.25% 01/07/2032","page_number":986,"box":{"x":72,"y":761,"width":188,"height":10}},{"id":"82d7fcbf-e13f-4540-be25-025e1e7ffdb4","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":761,"width":32,"height":8}},{"id":"e8156840-d669-40ce-8e28-fd0cc67f26ab","block_type":"box","text":"116,000","page_number":986,"box":{"x":721,"y":761,"width":49,"height":10}},{"id":"b4de1c9d-fe7f-42dc-b791-10525536e624","block_type":"box","text":"117,466","page_number":986,"box":{"x":816,"y":761,"width":50,"height":10}},{"id":"4f6a1853-4d12-4686-add2-ccc4765efe45","block_type":"box","text":"0.10","page_number":986,"box":{"x":913,"y":761,"width":27,"height":8}},{"id":"89c31c00-0311-4a1e-be49-78e278c99440","block_type":"box","text":"Blue Owl Capital Corp. 6.3% 15/08/2031","page_number":986,"box":{"x":72,"y":776,"width":263,"height":10}},{"id":"345eca0d-5188-4392-820f-5a24f2c73169","block_type":"box","text":"USD","page_number":986,"box":{"x":597,"y":776,"width":31,"height":8}},{"id":"131cb309-c4d5-4bc0-a1e2-f45af7aa7f1c","block_type":"box","text":"120,000","page_number":986,"box":{"x":721,"y":776,"width":49,"height":9}},{"id":"926e0d02-8c94-4d89-b331-b56f1254fe65","block_type":"box","text":"104,342","page_number":986,"box":{"x":816,"y":776,"width":49,"height":9}},{"id":"19988e92-586e-4678-a9c1-7dabff43051b","block_type":"box","text":"0.09","page_number":986,"box":{"x":913,"y":776,"width":27,"height":8}},{"id":"cd42ff99-eea5-4529-9e42-da48d25d0f28","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":986,"box":{"x":72,"y":791,"width":308,"height":10}},{"id":"788f440e-5267-4014-b07a-e765bb2f5b36","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":791,"width":32,"height":8}},{"id":"629879b7-2fb3-4330-92c4-44d7bd93d145","block_type":"box","text":"220,000","page_number":986,"box":{"x":720,"y":791,"width":50,"height":9}},{"id":"1cfc28f4-8b5a-4294-a1e8-86a9fe2c85f8","block_type":"box","text":"221,942","page_number":986,"box":{"x":815,"y":791,"width":50,"height":9}},{"id":"037085b7-942f-4db5-84f7-d614ef3defef","block_type":"box","text":"0.19","page_number":986,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"14b5ea88-4391-4431-a290-6db376379514","block_type":"box","text":"Edison","page_number":986,"box":{"x":72,"y":806,"width":44,"height":8}},{"id":"88bec2a4-060f-4e2e-adbe-5680128551c3","block_type":"box","text":"International 6.95% 15/11/2029","page_number":986,"box":{"x":121,"y":806,"width":202,"height":8}},{"id":"db420abd-ee70-4452-9fb9-16a339e88e1b","block_type":"box","text":"USD","page_number":986,"box":{"x":597,"y":806,"width":31,"height":8}},{"id":"83d75a69-f377-436c-809a-022c19b721df","block_type":"box","text":"230,000","page_number":986,"box":{"x":720,"y":806,"width":50,"height":9}},{"id":"2f5384b4-75c9-427a-94d9-ca419fe6a44a","block_type":"box","text":"210,206","page_number":986,"box":{"x":815,"y":806,"width":51,"height":9}},{"id":"366be6de-443e-4243-af5f-67898f806385","block_type":"box","text":"0.18","page_number":986,"box":{"x":913,"y":806,"width":27,"height":8}},{"id":"af21e114-a82b-49b9-8bda-fbd55e089029","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":986,"box":{"x":72,"y":820,"width":281,"height":10}},{"id":"8f5b9f44-380a-4650-8e01-87bcdab91fff","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":821,"width":32,"height":7}},{"id":"5b77c2d7-132e-466b-b7fc-9d35f4f1260e","block_type":"box","text":"170,000","page_number":986,"box":{"x":721,"y":821,"width":49,"height":9}},{"id":"6bab16c8-bfd5-48d1-aa70-9d67a15c5ea9","block_type":"box","text":"168,066","page_number":986,"box":{"x":816,"y":821,"width":50,"height":9}},{"id":"6daf1d18-7a56-4ae1-b7e9-faa43fdeedce","block_type":"box","text":"0.14","page_number":986,"box":{"x":913,"y":821,"width":27,"height":7}},{"id":"fc51db72-3045-48f8-b06a-d01292d6b6c1","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":986,"box":{"x":72,"y":835,"width":436,"height":11}},{"id":"e06d4823-f78a-4dff-b1fb-265f4ec23385","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":836,"width":32,"height":7}},{"id":"06a1f633-e9d6-41e1-8e7e-9316f7699d4a","block_type":"box","text":"167,000","page_number":986,"box":{"x":721,"y":836,"width":49,"height":9}},{"id":"eec40e25-7602-4176-a387-0febc3d10aff","block_type":"box","text":"168,271","page_number":986,"box":{"x":816,"y":836,"width":48,"height":9}},{"id":"78309b7b-8907-4453-a388-1ef2dc854897","block_type":"box","text":"0.14","page_number":986,"box":{"x":913,"y":836,"width":27,"height":7}},{"id":"7529267b-43ca-4687-9a71-e654c11f6e3c","block_type":"box","text":"Maple Parent Holdings Corp.,","page_number":986,"box":{"x":72,"y":850,"width":191,"height":11}},{"id":"51c58385-5ef5-4905-814a-6d3d1d71d449","block_type":"box","text":"Reg. S 4.224% 26/03/2032","page_number":986,"box":{"x":268,"y":850,"width":172,"height":11}},{"id":"9ec1f4ec-3d3f-4266-84b5-5db20956152f","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":851,"width":32,"height":7}},{"id":"1b07e84c-4b90-40e2-9cb3-72b5b80d2ed5","block_type":"box","text":"100,000","page_number":986,"box":{"x":721,"y":851,"width":49,"height":9}},{"id":"5384220d-dafb-42cf-aecd-5194acb2ef7f","block_type":"box","text":"101,279","page_number":986,"box":{"x":816,"y":851,"width":49,"height":9}},{"id":"0191c4a3-87a3-4305-9c0d-5ae031a251ba","block_type":"box","text":"0.09","page_number":986,"box":{"x":913,"y":851,"width":27,"height":7}},{"id":"17d2c8db-d2ed-4f53-b65f-efbc5177c29a","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 0.625% 08/12/2027","page_number":986,"box":{"x":72,"y":865,"width":407,"height":10}},{"id":"3f1e3ed1-61f3-402f-9a87-19a5fa8e499e","block_type":"box","text":"GBP","page_number":986,"box":{"x":598,"y":865,"width":30,"height":8}},{"id":"31b160f6-871b-4b8d-b6bc-fed28dca8c64","block_type":"box","text":"400,000","page_number":986,"box":{"x":719,"y":865,"width":51,"height":10}},{"id":"f62d5c2a-50f2-48d7-91c0-e3ed74f7cdcf","block_type":"box","text":"438,873","page_number":986,"box":{"x":815,"y":865,"width":50,"height":10}},{"id":"f655e63b-0ae5-46f3-a128-68a8c882909b","block_type":"box","text":"0.37","page_number":986,"box":{"x":913,"y":865,"width":27,"height":8}},{"id":"582acdeb-01d1-4964-a05d-a4ea70629748","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":986,"box":{"x":72,"y":880,"width":366,"height":10}},{"id":"9b1b7660-906d-4296-b13a-28757789220e","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":881,"width":32,"height":7}},{"id":"984889e7-bd13-4462-b64c-5c9f30c3264e","block_type":"box","text":"271,000","page_number":986,"box":{"x":720,"y":880,"width":50,"height":10}},{"id":"653e1ab6-38c4-4058-bca5-c9547e48dcba","block_type":"box","text":"267,983","page_number":986,"box":{"x":815,"y":880,"width":50,"height":10}},{"id":"befa94a2-da7b-4933-a71b-dc171d6444c6","block_type":"box","text":"0.23","page_number":986,"box":{"x":913,"y":880,"width":26,"height":8}},{"id":"e6262b1b-b437-4117-9d48-44ddfd4efd49","block_type":"box","text":"Oncor Electric Delivery Co.","page_number":986,"box":{"x":72,"y":895,"width":179,"height":10}},{"id":"2d60f630-0f5f-4f09-8324-82650e3fd831","block_type":"box","text":"LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":986,"box":{"x":256,"y":895,"width":241,"height":10}},{"id":"bd98fc62-a608-42c5-bfc7-f0ef06bd3362","block_type":"box","text":"EUR","page_number":986,"box":{"x":597,"y":896,"width":32,"height":7}},{"id":"d63f35b3-3cf3-4e0a-bf4b-ab5e8afcc179","block_type":"box","text":"100,000","page_number":986,"box":{"x":721,"y":895,"width":49,"height":10}},{"id":"70d37d4f-0a65-4ea0-b24a-df9a65e397dc","block_type":"box","text":"101,136","page_number":986,"box":{"x":816,"y":895,"width":50,"height":10}},{"id":"09d7112c-4be0-47ea-9fcb-d6f974c0fc3e","block_type":"box","text":"0.09","page_number":986,"box":{"x":913,"y":895,"width":27,"height":8}},{"id":"d31a27e3-06e4-456e-8bf4-451585b148de","block_type":"box","text":"Robeco","page_number":986,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3d5bb869-34b1-4360-b6cf-ee2b65aee8ff","block_type":"box","text":"Capital","page_number":986,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"788367d8-1f78-4784-9d71-5cde60f25c27","block_type":"box","text":"Growth","page_number":986,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cb214ab4-793e-455e-9ea6-6102f859d97d","block_type":"box","text":"Funds","page_number":986,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7e612ab7-422a-4214-8f72-55041767b123","block_type":"box","text":"986","page_number":986,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8f4a8663-db1f-4db7-a361-cc1d1a49977c","block_type":"box","text":"Schedule of Investments (continued)","page_number":987,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d400584a-3cac-4521-b0c2-fd75e90059e0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":987,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"a7059a34-eb60-4d58-96ad-57aee7e36e2c","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":987,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"f81ee943-5703-41a3-9cba-0239d8393a29","block_type":"box","text":"As at 30 June 2026","page_number":987,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3885428e-8db5-489d-9d64-136a4425c143","block_type":"box","text":"Investments","page_number":987,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"4f65186e-a908-4c2d-8f18-a571a3c61ec5","block_type":"box","text":"Currency","page_number":987,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"24e14b1a-b36d-4434-afb1-bab12bb78934","block_type":"box","text":"Quantity/","page_number":987,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"9fcbb699-38b4-4f1f-aae5-7902b0a39758","block_type":"box","text":"Nominal Value","page_number":987,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5c5b9bad-8f05-4690-8ed7-d47ca58ead8b","block_type":"box","text":"Market","page_number":987,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"f4102be1-7972-4b27-926c-8c8dfb03e80b","block_type":"box","text":"Value","page_number":987,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ef2806e6-1925-4cf6-88ab-4f2235f441a0","block_type":"box","text":"EUR","page_number":987,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"769ba9a6-878f-4e17-81e6-cc44301ce677","block_type":"box","text":"% of Net","page_number":987,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8af3540f-fece-4e31-9652-28978cb59ebb","block_type":"box","text":"Assets","page_number":987,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c013750b-393a-467e-a3fd-13370a4651e4","block_type":"box","text":"Transferable securities and money market","page_number":987,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"15a73962-7643-40ee-8c79-1fb505fb9ab8","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":987,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"5c593378-93f8-4fc2-a9de-7888fdb9bb45","block_type":"box","text":"Bonds (continued)","page_number":987,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fe8ce9c3-7516-49ca-8e61-efa6eb0f3d23","block_type":"box","text":"United States of America (continued)","page_number":987,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"4f4c5809-b399-47ee-b56b-a5b87f186685","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":987,"box":{"x":72,"y":273,"width":194,"height":10}},{"id":"3429b81b-b1e8-42ce-8ac8-fd2552ecf016","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"329ec796-5ba7-497f-bc7b-9c9d2f40ae6e","block_type":"box","text":"301,000","page_number":987,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"49d6e627-cd7c-48c5-a797-9256c66a51d3","block_type":"box","text":"263,314","page_number":987,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"45e47b5a-a617-4769-8dd2-efd5c9bcb880","block_type":"box","text":"0.22","page_number":987,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"7bf7e336-9909-45e4-9bad-730f356d2420","block_type":"box","text":"US Treasury 0.5% 30/06/2027","page_number":987,"box":{"x":72,"y":288,"width":194,"height":10}},{"id":"3d1520eb-cc2e-4e6c-9d72-6c576e906d91","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"81c94f7d-68c1-420e-82a4-19460496f101","block_type":"box","text":"1,852,500","page_number":987,"box":{"x":709,"y":288,"width":61,"height":9}},{"id":"81bdb7c6-7865-4ceb-90e4-243dfe70fbd5","block_type":"box","text":"1,563,725","page_number":987,"box":{"x":804,"y":288,"width":61,"height":9}},{"id":"ba3bac26-ad5c-4873-a706-b9267f3382df","block_type":"box","text":"1.34","page_number":987,"box":{"x":915,"y":288,"width":25,"height":8}},{"id":"5f1cac02-84c5-40e7-b58c-6fef986a0377","block_type":"box","text":"US","page_number":987,"box":{"x":72,"y":303,"width":19,"height":8}},{"id":"3815c65d-0e5b-481a-b0cb-21734638ace4","block_type":"box","text":"Treasury 0.625% 31/12/2027","page_number":987,"box":{"x":97,"y":303,"width":185,"height":10}},{"id":"6bb57888-0f13-473b-8bd6-ed41f3f969e3","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"fc85f38a-6497-4e22-aa14-7abc5f35f530","block_type":"box","text":"303,500","page_number":987,"box":{"x":720,"y":303,"width":50,"height":9}},{"id":"70680036-15ce-4986-844c-9eaeaf196d04","block_type":"box","text":"251,927","page_number":987,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"dac947c2-d81a-4cd7-b5a1-8c370f4ffa57","block_type":"box","text":"0.22","page_number":987,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"cba1dc7f-17b5-43df-8974-1f3f97067301","block_type":"box","text":"US Treasury 3.75% 30/04/2028","page_number":987,"box":{"x":72,"y":318,"width":202,"height":10}},{"id":"eee5aaff-1e92-4ad5-aa6c-4099f04ea1b1","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"7f8375b4-418e-4c11-8eb4-76e9d1c2a41b","block_type":"box","text":"131,000","page_number":987,"box":{"x":721,"y":318,"width":49,"height":9}},{"id":"64de91ee-fdc7-4aff-8e6b-7614f9ea5831","block_type":"box","text":"113,757","page_number":987,"box":{"x":816,"y":318,"width":49,"height":9}},{"id":"d547e110-126b-4cb7-aedd-a5f006f0d6df","block_type":"box","text":"0.10","page_number":987,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e72abba8-78fa-475b-b027-a2b7ed6c5238","block_type":"box","text":"US Treasury 1.25% 30/06/2028","page_number":987,"box":{"x":72,"y":333,"width":202,"height":10}},{"id":"6e66ffb1-a92e-4576-8547-cc98e4309ba6","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"5092d3b8-3a5a-4a1a-acbf-19a514832448","block_type":"box","text":"358,000","page_number":987,"box":{"x":720,"y":333,"width":50,"height":9}},{"id":"98312500-4b81-4f63-9aac-cb81363b749a","block_type":"box","text":"295,809","page_number":987,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"d1e9c847-636c-46dc-a4f1-ad516762276a","block_type":"box","text":"0.25","page_number":987,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"22b58d3b-5d59-4472-ab24-fa9a4c09f662","block_type":"box","text":"US Treasury 1.75% 31/01/2029","page_number":987,"box":{"x":72,"y":348,"width":202,"height":10}},{"id":"01d1ed18-9d6d-4cfb-b8f5-446b090bb8ec","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"17d6f5fc-2c65-40b2-b700-c1074bda6988","block_type":"box","text":"192,000","page_number":987,"box":{"x":721,"y":348,"width":49,"height":9}},{"id":"9cf7780a-2926-4645-b52c-a922241a5781","block_type":"box","text":"158,056","page_number":987,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"86c0a94b-3f63-4439-ae89-8708f989b0ac","block_type":"box","text":"0.14","page_number":987,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"99ef110f-95e5-44c1-af08-6333f05336d0","block_type":"box","text":"US Treasury 1.875%","page_number":987,"box":{"x":72,"y":363,"width":134,"height":10}},{"id":"5be1fb03-a533-48ec-91c2-80ae8d3f05dd","block_type":"box","text":"28/02/2029","page_number":987,"box":{"x":211,"y":362,"width":71,"height":8}},{"id":"3798335b-45f0-4fbd-9c40-7378b2150a00","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"e3f453f3-0d50-478e-b690-2a62ca282f25","block_type":"box","text":"499,000","page_number":987,"box":{"x":719,"y":363,"width":51,"height":9}},{"id":"79dba714-e411-4eee-b930-c4e5bbd22b5d","block_type":"box","text":"411,462","page_number":987,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"73794a03-0bb4-4dc0-865f-b8a59cfc0195","block_type":"box","text":"0.35","page_number":987,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"914f0959-5814-4aa3-9648-dbeb153fbef9","block_type":"box","text":"US Treasury 2.375% 15/05/2029","page_number":987,"box":{"x":72,"y":377,"width":210,"height":11}},{"id":"a700de90-fb05-45cc-947f-7ac3c5fb33e5","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"736deba4-ac34-468d-8a95-57167e3c563e","block_type":"box","text":"268,000","page_number":987,"box":{"x":720,"y":378,"width":50,"height":9}},{"id":"4fdd4f69-4ef1-4562-805b-34511775034d","block_type":"box","text":"223,201","page_number":987,"box":{"x":815,"y":378,"width":49,"height":9}},{"id":"640a4616-a0bf-476e-8de2-feaa9c7f24cf","block_type":"box","text":"0.19","page_number":987,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"ba8689d9-f82f-41ed-b133-3c2f4efe750f","block_type":"box","text":"US Treasury 2.75% 31/05/2029","page_number":987,"box":{"x":72,"y":392,"width":202,"height":11}},{"id":"db9216e8-3ac3-438d-9fe5-d29d7d42cee2","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"700950a4-f9f0-4bf6-95a5-35c89e5d6617","block_type":"box","text":"224,500","page_number":987,"box":{"x":720,"y":393,"width":50,"height":9}},{"id":"164427bf-bd46-4ce3-a77f-c8b754303f5b","block_type":"box","text":"188,814","page_number":987,"box":{"x":816,"y":393,"width":50,"height":9}},{"id":"a8b7c07f-5a32-425c-88f3-f37445c1058c","block_type":"box","text":"0.16","page_number":987,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"8d6557cd-29fe-41c4-b213-f253a225d94a","block_type":"box","text":"US Treasury 3.125% 31/08/2029","page_number":987,"box":{"x":72,"y":407,"width":210,"height":10}},{"id":"1c5f66ed-6fe6-4e9f-b1db-e4bdfe9ce838","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"7d86ce46-42ed-4cc9-8950-78feebf379d7","block_type":"box","text":"1,412,500","page_number":987,"box":{"x":709,"y":407,"width":61,"height":10}},{"id":"1dea0c31-3928-4736-97e6-3512befb7b79","block_type":"box","text":"1,197,430","page_number":987,"box":{"x":804,"y":407,"width":62,"height":10}},{"id":"01b02760-50da-4ccb-985c-91661fae2d36","block_type":"box","text":"1.02","page_number":987,"box":{"x":915,"y":407,"width":25,"height":8}},{"id":"b39605a0-388a-4dec-a0dc-1497a0472f9d","block_type":"box","text":"US Treasury 0.625% 15/05/2030","page_number":987,"box":{"x":72,"y":422,"width":210,"height":10}},{"id":"b923e5c4-daf0-4f22-aea9-855fbb1d4e61","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"3587d48d-756e-4c30-8e78-b82f954dafbe","block_type":"box","text":"578,000","page_number":987,"box":{"x":720,"y":422,"width":50,"height":10}},{"id":"db23f7c1-f6a4-475d-8861-443e6a4474f9","block_type":"box","text":"441,688","page_number":987,"box":{"x":815,"y":422,"width":50,"height":10}},{"id":"9359ba5e-00d0-49d2-ad6a-830c53cb552e","block_type":"box","text":"0.38","page_number":987,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"d7116a71-e0b8-4f2f-aa71-8d4040ae3cda","block_type":"box","text":"US Treasury 4% 31/05/2030","page_number":987,"box":{"x":72,"y":437,"width":182,"height":10}},{"id":"9e9f236d-4047-4aec-961e-4557ab6bae8c","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"82c8b896-71c5-45d3-bc40-76f6595aa32e","block_type":"box","text":"177,000","page_number":987,"box":{"x":721,"y":437,"width":49,"height":10}},{"id":"505a0082-0c5b-4372-8608-2cb921c284b6","block_type":"box","text":"153,763","page_number":987,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"d5e8bfc3-64f9-4855-b4cc-2b832c70d749","block_type":"box","text":"0.13","page_number":987,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"637b3b0b-6daa-433e-92b1-6d4086702b04","block_type":"box","text":"US Treasury 3.75% 30/06/2030","page_number":987,"box":{"x":72,"y":452,"width":202,"height":10}},{"id":"745501e0-ca7a-4437-99e0-1c0648932314","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"828020f1-eeee-4d37-b6ce-fb643052cc26","block_type":"box","text":"524,000","page_number":987,"box":{"x":720,"y":452,"width":50,"height":10}},{"id":"12de1a39-ff17-4be6-9e49-3b143f5820d1","block_type":"box","text":"450,910","page_number":987,"box":{"x":815,"y":452,"width":51,"height":10}},{"id":"5cbdca71-7141-41eb-a2b0-1c3f016d10ec","block_type":"box","text":"0.39","page_number":987,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"1441a039-a275-49e7-9799-b8584700f868","block_type":"box","text":"US Treasury 3.875% 30/06/2030","page_number":987,"box":{"x":72,"y":467,"width":210,"height":10}},{"id":"57b8bb0a-18d9-47af-be71-cc00f11f55b9","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"26e29840-999e-4ea3-a4e8-7a68fc9cb1aa","block_type":"box","text":"213,500","page_number":987,"box":{"x":720,"y":467,"width":50,"height":10}},{"id":"82eca9d3-313c-4c59-bb9a-3df8b4085137","block_type":"box","text":"184,581","page_number":987,"box":{"x":816,"y":467,"width":48,"height":10}},{"id":"38035ae6-f729-4a83-92bf-f00f807b5938","block_type":"box","text":"0.16","page_number":987,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"03743dd1-3ed0-4856-b6fa-d86100e7f309","block_type":"box","text":"US Treasury 0.875% 15/11/2030","page_number":987,"box":{"x":72,"y":482,"width":210,"height":10}},{"id":"8613b0ff-56c1-4fca-901b-231e59721892","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"a3738d12-6e68-4514-b7c5-b01853fac093","block_type":"box","text":"418,000","page_number":987,"box":{"x":719,"y":482,"width":51,"height":10}},{"id":"6a6c48c9-6939-453b-819a-f6de3a1d152a","block_type":"box","text":"317,451","page_number":987,"box":{"x":815,"y":482,"width":49,"height":10}},{"id":"247ebbbb-be03-4f0a-b720-b67657d6e8f2","block_type":"box","text":"0.27","page_number":987,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"a1876791-7394-4057-a936-a6f17dd5c27a","block_type":"box","text":"US","page_number":987,"box":{"x":72,"y":497,"width":19,"height":8}},{"id":"b7ec5f65-ce63-47a3-9c93-a756c2c3ff02","block_type":"box","text":"Treasury 3.625% 31/12/2030","page_number":987,"box":{"x":97,"y":497,"width":185,"height":10}},{"id":"e49e3619-89af-43b6-99cc-1af55ee37cba","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"4e53a5d9-7209-4752-84db-4e4d4bca18b8","block_type":"box","text":"11,500","page_number":987,"box":{"x":729,"y":497,"width":41,"height":9}},{"id":"81eefa61-f685-4855-a373-35d4a9d350e3","block_type":"box","text":"9,822","page_number":987,"box":{"x":831,"y":497,"width":35,"height":9}},{"id":"b64f618a-e81b-4628-a794-bce8c9c610f0","block_type":"box","text":"0.01","page_number":987,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"1d57994e-62ac-4b31-8cd5-e4bd0f060844","block_type":"box","text":"US Treasury 1.125% 15/02/2031","page_number":987,"box":{"x":72,"y":512,"width":209,"height":10}},{"id":"d80a125b-ba26-4578-b803-933c1c84475e","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"63924014-fbf9-4564-8faa-e5dd7d8b90fe","block_type":"box","text":"213,000","page_number":987,"box":{"x":720,"y":512,"width":50,"height":9}},{"id":"de1df4cb-49be-4d2b-9069-945a60f92a04","block_type":"box","text":"162,564","page_number":987,"box":{"x":816,"y":512,"width":50,"height":9}},{"id":"15ef1614-d94a-4eab-8b0c-f587fa399617","block_type":"box","text":"0.14","page_number":987,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"39e41d5f-b330-45a8-a8cc-1852cba7a5e0","block_type":"box","text":"US Treasury 1.625% 15/05/2031","page_number":987,"box":{"x":72,"y":527,"width":209,"height":10}},{"id":"ee1962a5-ff52-4ab1-8fd0-41870edcba2a","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"d98a79d9-e6b6-450f-ae69-cbc4394a4a5d","block_type":"box","text":"1,235,000","page_number":987,"box":{"x":709,"y":527,"width":61,"height":9}},{"id":"1aea0c15-5514-495c-b2a6-bfdeb226a68e","block_type":"box","text":"958,346","page_number":987,"box":{"x":815,"y":527,"width":51,"height":9}},{"id":"2ad25e50-b1d3-46d3-b1d6-54e3d008d866","block_type":"box","text":"0.82","page_number":987,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"8ebfff7d-9985-4a37-b9e1-a096dd83021b","block_type":"box","text":"US Treasury 2.75% 15/08/2032","page_number":987,"box":{"x":72,"y":541,"width":202,"height":11}},{"id":"7b4fd6a0-b9ff-4c5c-a5c8-c6861ca2459f","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"f5637b59-107a-47fb-9478-ab622d1715e7","block_type":"box","text":"228,500","page_number":987,"box":{"x":720,"y":542,"width":50,"height":9}},{"id":"2002f456-5ea9-40ae-a486-e57185b1a112","block_type":"box","text":"183,543","page_number":987,"box":{"x":816,"y":542,"width":49,"height":9}},{"id":"e6ac0f0f-0215-47ab-a568-ba72a1bc5366","block_type":"box","text":"0.16","page_number":987,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"a2768165-c985-4c99-9f6f-2c9d0fd805a8","block_type":"box","text":"US Treasury 3.875%","page_number":987,"box":{"x":72,"y":557,"width":134,"height":10}},{"id":"471ab8d6-5fcd-46d6-8efe-67649a525a67","block_type":"box","text":"15/08/2034","page_number":987,"box":{"x":212,"y":556,"width":70,"height":8}},{"id":"439c0856-6b37-4791-9dce-fd6fdabddac6","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"63229899-71ea-4909-aca1-d6d8cab59491","block_type":"box","text":"1,010,000","page_number":987,"box":{"x":709,"y":557,"width":61,"height":9}},{"id":"43fd31c8-6555-40e5-9b2a-afbc2b4644d5","block_type":"box","text":"853,317","page_number":987,"box":{"x":815,"y":557,"width":50,"height":9}},{"id":"1958fc9e-e588-44e3-8de4-7c6896da45c5","block_type":"box","text":"0.73","page_number":987,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"af9dc2b4-08a0-488f-92c6-af3803078b3f","block_type":"box","text":"US Treasury 4.25% 15/11/2034","page_number":987,"box":{"x":72,"y":571,"width":202,"height":11}},{"id":"5f71fa7a-77ff-4c83-8a19-aeb8fcbe1dd9","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"6f411ade-31cb-40a9-95cd-e0556ab2eb55","block_type":"box","text":"148,000","page_number":987,"box":{"x":721,"y":572,"width":49,"height":9}},{"id":"7ac8d52c-6c15-4834-bd6c-0f48d2767283","block_type":"box","text":"128,196","page_number":987,"box":{"x":816,"y":572,"width":50,"height":9}},{"id":"8d879a2d-1d0d-4487-806e-8ecaf7b8c3ad","block_type":"box","text":"0.11","page_number":987,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"729da97a-10d6-4d9d-91a9-44ef1f57ebc5","block_type":"box","text":"US Treasury 4.625% 15/02/2035","page_number":987,"box":{"x":72,"y":586,"width":210,"height":11}},{"id":"84b3fce4-3300-4639-a4fa-1b8e23a6b2a4","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"79c86992-e188-40f7-9948-171e4326b18b","block_type":"box","text":"925,500","page_number":987,"box":{"x":720,"y":587,"width":50,"height":9}},{"id":"60f4e340-606c-4025-8fbc-221d72b0be63","block_type":"box","text":"822,400","page_number":987,"box":{"x":815,"y":587,"width":51,"height":9}},{"id":"d1813ad6-a801-4f70-8279-eed47d6f7665","block_type":"box","text":"0.70","page_number":987,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"04207bcc-7447-41e5-9875-d58f51acd331","block_type":"box","text":"US Treasury 4.25% 15/05/2035","page_number":987,"box":{"x":72,"y":601,"width":202,"height":10}},{"id":"3551a513-2119-4c74-9156-1a16d0f11896","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"809a9c4a-dabb-40be-a8ec-f99445698e29","block_type":"box","text":"315,500","page_number":987,"box":{"x":720,"y":601,"width":50,"height":10}},{"id":"7faef017-8366-4930-a73d-e7049e72ca1b","block_type":"box","text":"272,722","page_number":987,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"70d0fec2-b594-4da1-83d7-7976efd10a8b","block_type":"box","text":"0.23","page_number":987,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"004b94cd-e9bd-4d1c-b595-33f5ddf8bfc2","block_type":"box","text":"US Treasury 4.125% 15/02/2036","page_number":987,"box":{"x":72,"y":616,"width":210,"height":10}},{"id":"6d999d62-fd5b-42a6-9a3d-6a3560e5c24c","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"8e16da63-8f5a-42c8-8571-56f561e51cf7","block_type":"box","text":"289,000","page_number":987,"box":{"x":720,"y":616,"width":50,"height":10}},{"id":"dac05a83-1573-4464-ab25-409ec67b1ed4","block_type":"box","text":"246,695","page_number":987,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"459f0f40-ce59-4360-969f-b49cb66cdc22","block_type":"box","text":"0.21","page_number":987,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"b7976a7e-d565-485a-98f7-4854dc0348ac","block_type":"box","text":"US Treasury 1.75% 15/08/2041","page_number":987,"box":{"x":72,"y":631,"width":201,"height":10}},{"id":"2a62b3c6-e3c3-4c77-84c2-4a2208299de8","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"b92bbcde-a2ee-4d49-9c50-febd7b215baf","block_type":"box","text":"221,500","page_number":987,"box":{"x":720,"y":631,"width":50,"height":10}},{"id":"5f0ac558-cf6d-4916-8ba1-0c14377d7791","block_type":"box","text":"129,865","page_number":987,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"aa30f30e-4802-4290-99c2-16454f5f9c57","block_type":"box","text":"0.11","page_number":987,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"e2f93199-4a7e-4bc4-802e-73a2246db019","block_type":"box","text":"US Treasury 2.375% 15/02/2042","page_number":987,"box":{"x":72,"y":646,"width":210,"height":10}},{"id":"e66ff566-aab3-463b-895e-9a74c01711c0","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"0c6ce7f0-8e37-486f-baee-e1bd174e0837","block_type":"box","text":"985,500","page_number":987,"box":{"x":720,"y":646,"width":50,"height":10}},{"id":"8a663d40-5994-415c-b97b-e3d291cf29c1","block_type":"box","text":"628,705","page_number":987,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"ccd15e7f-04cb-4ad2-bbb8-1b06cb4d54cd","block_type":"box","text":"0.54","page_number":987,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"ecf7e491-12ba-45c1-a6a5-16527e59f9dc","block_type":"box","text":"US Treasury 3.375% 15/08/2042","page_number":987,"box":{"x":72,"y":661,"width":210,"height":10}},{"id":"5bafbcf7-97e7-4244-9cdd-ee1c217577d4","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"a5aa1b80-8a1f-4563-94f3-e5fdcbb08f0b","block_type":"box","text":"217,500","page_number":987,"box":{"x":720,"y":661,"width":50,"height":10}},{"id":"2c7914ef-23cd-4d8b-bec0-2354e341a801","block_type":"box","text":"158,760","page_number":987,"box":{"x":816,"y":661,"width":50,"height":10}},{"id":"21845693-9487-4543-9824-fc46f2eb00d4","block_type":"box","text":"0.14","page_number":987,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"30310739-7979-4b5b-9561-c3bc94c3a91d","block_type":"box","text":"US Treasury 3.875% 15/05/2043","page_number":987,"box":{"x":72,"y":676,"width":209,"height":10}},{"id":"8d7b4e86-2c55-472a-889d-ebbce92e8153","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"9c5036e6-ab2c-4511-beab-bd156d716fdb","block_type":"box","text":"111,000","page_number":987,"box":{"x":721,"y":676,"width":49,"height":10}},{"id":"1e182f9e-e2d8-47c1-885f-2f1e1e6f4b75","block_type":"box","text":"85,816","page_number":987,"box":{"x":823,"y":676,"width":43,"height":10}},{"id":"b182c235-802e-42d4-991c-f257c675fd70","block_type":"box","text":"0.07","page_number":987,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"a7748751-dba0-4b19-90fb-f1467b238630","block_type":"box","text":"US Treasury 3.375% 15/05/2044","page_number":987,"box":{"x":72,"y":691,"width":210,"height":10}},{"id":"e625a051-accd-4f44-8add-62f35ea157fb","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"e8aa6a35-7f21-43e8-bb36-3bb5b21cfb87","block_type":"box","text":"80,500","page_number":987,"box":{"x":728,"y":691,"width":42,"height":9}},{"id":"06334ec1-a33e-4c0a-aa65-30d5653e0d4d","block_type":"box","text":"57,406","page_number":987,"box":{"x":823,"y":691,"width":43,"height":9}},{"id":"5eceea59-5ce9-4505-b0c8-3c50ce5230f8","block_type":"box","text":"0.05","page_number":987,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"b5a649f2-273f-4a8a-89ab-05c129268fd8","block_type":"box","text":"US Treasury 3.125% 15/08/2044","page_number":987,"box":{"x":72,"y":706,"width":210,"height":10}},{"id":"69b116c4-4b51-4a6e-9dbc-dcc625836e70","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"c5079caf-7389-439d-95b1-2c29719b19de","block_type":"box","text":"155,500","page_number":987,"box":{"x":721,"y":706,"width":49,"height":9}},{"id":"b73a6289-bd05-41c3-a8df-e3d95df344d8","block_type":"box","text":"106,406","page_number":987,"box":{"x":816,"y":706,"width":50,"height":9}},{"id":"48ae5d4b-0998-4f51-b704-ffed0a17ded5","block_type":"box","text":"0.09","page_number":987,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"515c6fc6-c928-4386-b35e-f8420d5be17a","block_type":"box","text":"US Treasury 4.125% 15/08/2044","page_number":987,"box":{"x":72,"y":721,"width":210,"height":10}},{"id":"9819838a-9e75-4dcc-83bb-d2d327b69147","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"706f3de3-90c1-4aac-b22b-90a0db68ef80","block_type":"box","text":"64,000","page_number":987,"box":{"x":728,"y":721,"width":42,"height":9}},{"id":"d880a4bd-1687-4ad2-8088-2d8cedc695fc","block_type":"box","text":"50,634","page_number":987,"box":{"x":823,"y":721,"width":43,"height":9}},{"id":"4f4148b3-4225-442b-a059-0da66182a435","block_type":"box","text":"0.04","page_number":987,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"f29eb324-2fb2-4f6d-a66f-e5bf16847afa","block_type":"box","text":"US Treasury 4.625% 15/11/2044","page_number":987,"box":{"x":72,"y":735,"width":210,"height":11}},{"id":"02b6c00a-8884-4841-a084-e63161740bd7","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"906ad5ef-8f88-4469-835f-58f035cf59c0","block_type":"box","text":"86,000","page_number":987,"box":{"x":728,"y":736,"width":42,"height":9}},{"id":"930ed244-ac1d-4a40-b746-549c6b9543b7","block_type":"box","text":"72,506","page_number":987,"box":{"x":823,"y":736,"width":43,"height":9}},{"id":"27a70674-0aa0-427c-a50d-0b8a82e03599","block_type":"box","text":"0.06","page_number":987,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"4fbf1a4e-f2db-48d9-b914-8e2f927635f5","block_type":"box","text":"US Treasury 4.75%","page_number":987,"box":{"x":72,"y":751,"width":126,"height":10}},{"id":"4d170605-744d-4574-8731-1345ec33e2a2","block_type":"box","text":"15/02/2045","page_number":987,"box":{"x":204,"y":750,"width":70,"height":8}},{"id":"4bd26e96-de29-4e87-962b-bc4d2770ea1d","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"bdeefb20-c4c5-470b-b9d9-873d7db8c051","block_type":"box","text":"182,500","page_number":987,"box":{"x":721,"y":751,"width":49,"height":9}},{"id":"29117b75-6e64-482b-87be-5f68f68d1789","block_type":"box","text":"156,184","page_number":987,"box":{"x":816,"y":751,"width":50,"height":9}},{"id":"6e60a982-b3df-465c-9740-3958bb56a469","block_type":"box","text":"0.13","page_number":987,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"99600bea-687a-4701-8bca-8aaf2ce4d507","block_type":"box","text":"US Treasury 2.375% 15/11/2049","page_number":987,"box":{"x":72,"y":765,"width":210,"height":11}},{"id":"d7201c8d-b2f7-48ee-8e66-d23e6db3b08b","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"57cfeadf-4e62-4587-b170-14b6f1e82561","block_type":"box","text":"1,611,500","page_number":987,"box":{"x":709,"y":766,"width":61,"height":9}},{"id":"068e0725-5364-4674-a0e2-5fdfe22afde2","block_type":"box","text":"897,906","page_number":987,"box":{"x":815,"y":766,"width":51,"height":9}},{"id":"1f80e331-624a-4e3e-9f83-f339312a104a","block_type":"box","text":"0.77","page_number":987,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"e6b11118-540f-425e-8e2f-26e4853c13df","block_type":"box","text":"US Treasury 1.25% 15/05/2050","page_number":987,"box":{"x":72,"y":780,"width":202,"height":11}},{"id":"27afccf7-77fb-45e5-9de5-e5c7c03beb61","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"6e90b105-8910-487c-953d-20410bba60ad","block_type":"box","text":"372,500","page_number":987,"box":{"x":720,"y":781,"width":50,"height":9}},{"id":"0a1dfb2f-7b93-46c8-81fc-c304cb4ca371","block_type":"box","text":"155,066","page_number":987,"box":{"x":816,"y":781,"width":50,"height":9}},{"id":"879d926e-1b77-4076-9074-b16511ec4098","block_type":"box","text":"0.13","page_number":987,"box":{"x":913,"y":781,"width":26,"height":7}},{"id":"a330f201-74cd-4de8-973d-0efc7d458648","block_type":"box","text":"US Treasury 3% 15/08/2052","page_number":987,"box":{"x":72,"y":795,"width":182,"height":10}},{"id":"f099377a-f6a7-4aa3-a6d5-8d3ee2d15bb5","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"26c0f0a1-74b6-45f8-860c-497d08edfdc6","block_type":"box","text":"494,500","page_number":987,"box":{"x":719,"y":795,"width":51,"height":10}},{"id":"15e5d812-bbd5-4b0c-b4e1-d13ce6c18987","block_type":"box","text":"306,751","page_number":987,"box":{"x":815,"y":795,"width":49,"height":10}},{"id":"8b8b7df6-5608-4a90-8717-8773dc538638","block_type":"box","text":"0.26","page_number":987,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"937f6b59-e4ca-4bef-90d8-6a8715b18625","block_type":"box","text":"US Treasury 4.5% 15/11/2054","page_number":987,"box":{"x":72,"y":810,"width":194,"height":10}},{"id":"3edebbcb-fc6c-4fb6-a597-b6878df4e5a1","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"45efe1de-f44b-4b69-bca0-3e9454438d08","block_type":"box","text":"59,500","page_number":987,"box":{"x":728,"y":810,"width":42,"height":10}},{"id":"63421ca2-d262-477f-9b85-080ef3ab7282","block_type":"box","text":"48,448","page_number":987,"box":{"x":822,"y":810,"width":43,"height":10}},{"id":"329bd9e1-f6b4-4860-9af8-5950ae6b2f9a","block_type":"box","text":"0.04","page_number":987,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"e78f81b5-aa81-4a42-89cc-d244f21680ee","block_type":"box","text":"US Treasury 4.75% 15/05/2055","page_number":987,"box":{"x":72,"y":825,"width":202,"height":10}},{"id":"50854837-050f-467d-b66e-726d471ad80b","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"b4c758c0-644a-4180-ba15-81a8354329a0","block_type":"box","text":"60,500","page_number":987,"box":{"x":728,"y":825,"width":42,"height":10}},{"id":"cdc2155f-e208-404d-81ea-c6295222ff9d","block_type":"box","text":"51,338","page_number":987,"box":{"x":823,"y":825,"width":42,"height":10}},{"id":"a537a211-f4b8-4e18-87b8-9e2038f077f1","block_type":"box","text":"0.04","page_number":987,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"49e7bb36-5002-4649-8385-a2fb47652ea5","block_type":"box","text":"US Treasury 4.75% 15/08/2055","page_number":987,"box":{"x":72,"y":840,"width":202,"height":10}},{"id":"d6fcea48-914a-467d-9e9e-744c271317aa","block_type":"box","text":"USD","page_number":987,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"cac9093c-6c66-46e6-b952-052896a7893a","block_type":"box","text":"122,500","page_number":987,"box":{"x":721,"y":840,"width":49,"height":10}},{"id":"e1133602-6e36-4544-a590-39be571358b8","block_type":"box","text":"103,998","page_number":987,"box":{"x":816,"y":840,"width":49,"height":10}},{"id":"dd3001a1-675b-44ba-b042-10ef6b9e1796","block_type":"box","text":"0.09","page_number":987,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"60c2fa3e-aa9d-44a1-921d-c33e75829957","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996% 15/06/2056","page_number":987,"box":{"x":72,"y":855,"width":365,"height":10}},{"id":"14c0e13d-ae5b-41a2-9b9a-b986bf5b6f65","block_type":"box","text":"EUR","page_number":987,"box":{"x":597,"y":855,"width":32,"height":8}},{"id":"29133694-4ed1-4d54-b863-4ad977815e44","block_type":"box","text":"139,000","page_number":987,"box":{"x":721,"y":855,"width":49,"height":10}},{"id":"fdd82535-2442-466c-a5e3-9f4c68a15140","block_type":"box","text":"137,575","page_number":987,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"9dda255d-5840-4b78-9fd9-d88e614904f4","block_type":"box","text":"0.12","page_number":987,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"8c644882-ac55-4b5c-8574-d2fcc66dcbb8","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":987,"box":{"x":72,"y":870,"width":196,"height":10}},{"id":"713907eb-044e-4ebb-8119-8ee3af18e620","block_type":"box","text":"EUR","page_number":987,"box":{"x":597,"y":870,"width":32,"height":8}},{"id":"2ece3ae9-e377-4476-857e-9c0d06334ddd","block_type":"box","text":"100,000","page_number":987,"box":{"x":721,"y":870,"width":49,"height":10}},{"id":"db81d651-e2f4-40e1-9ed5-edad8493591a","block_type":"box","text":"101,024","page_number":987,"box":{"x":816,"y":870,"width":50,"height":10}},{"id":"c841bb5d-bc46-4421-a8df-c821e6ef7d00","block_type":"box","text":"0.09","page_number":987,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"8356a732-1bb9-4b46-b1a9-6718535c3cd7","block_type":"box","text":"15,179,265","page_number":987,"box":{"x":796,"y":886,"width":69,"height":9}},{"id":"c554bd5e-d81c-4bce-9945-4102badba8dd","block_type":"box","text":"12.97","page_number":987,"box":{"x":907,"y":886,"width":33,"height":7}},{"id":"6db6c40d-2adf-453e-acef-7470ecc6d957","block_type":"box","text":"Robeco","page_number":987,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"7d22947e-d3d6-4310-9064-29b49ce8d74c","block_type":"box","text":"Capital","page_number":987,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"aae9324c-768e-4dcf-82b9-f603dd187361","block_type":"box","text":"Growth","page_number":987,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a64ee54c-91e7-48e5-ae09-ba12a5a56270","block_type":"box","text":"Funds","page_number":987,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7a766bee-e6ec-4971-861a-ed4b7f245437","block_type":"box","text":"987","page_number":987,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"9f33a944-6138-46ad-a036-72f011eeed66","block_type":"box","text":"Schedule of Investments (continued)","page_number":988,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"da9a0d08-6f46-4563-bb8d-9591b0e7fa48","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":988,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"3d297c0f-1b27-43e9-adb3-46a4e414b593","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":988,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"9e0c0836-dfb3-479e-b145-d8e277c62642","block_type":"box","text":"As at 30 June 2026","page_number":988,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"57658bc6-4b5f-4ab9-8d4f-b93e17f22541","block_type":"box","text":"Investments","page_number":988,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1ed38866-c2e4-4797-bb79-eb733ed6c604","block_type":"box","text":"Currency","page_number":988,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"957217d0-f78f-4e17-ac73-863fb99a5c19","block_type":"box","text":"Quantity/","page_number":988,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d6c1de1d-8766-4435-9e3b-8b2a361a7549","block_type":"box","text":"Nominal Value","page_number":988,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e90dfaca-96a4-48b5-a689-3dc44bdbcfe5","block_type":"box","text":"Market","page_number":988,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bd7a6107-e372-4a50-a013-0aa5ddc888b8","block_type":"box","text":"Value","page_number":988,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9fd93d61-28d5-4ca9-9862-c8eb129b6608","block_type":"box","text":"EUR","page_number":988,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"991cb5b1-c642-4753-822c-02c59e8d2fb2","block_type":"box","text":"% of Net","page_number":988,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"00fcbce1-d1f6-42f4-965a-8804d2d46036","block_type":"box","text":"Assets","page_number":988,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6fde98bd-6ba6-4b4e-98a7-dd6bbc33cc86","block_type":"box","text":"Transferable securities and money market instruments admitted to an","page_number":988,"box":{"x":60,"y":194,"width":441,"height":11}},{"id":"0fcfee28-5649-4eb6-aa72-75a2253369e3","block_type":"box","text":"official exchange listing (continued)","page_number":988,"box":{"x":506,"y":194,"width":230,"height":11}},{"id":"9ae48ca2-85f0-464b-8ef1-be192b10d807","block_type":"box","text":"Bonds (continued)","page_number":988,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"fd1a0c1b-55d5-4686-b70a-f4aa1d9f9062","block_type":"box","text":"United States of America (continued)","page_number":988,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"0eb5aa24-0f74-43ca-b396-3ec8f1b64f9b","block_type":"box","text":"Total Bonds","page_number":988,"box":{"x":60,"y":277,"width":78,"height":8}},{"id":"e5a974aa-5019-47bd-be91-56af72ce1bee","block_type":"box","text":"57,920,919","page_number":988,"box":{"x":795,"y":277,"width":70,"height":10}},{"id":"019c1cd7-e94f-4ef3-b4d8-5caad1755bd4","block_type":"box","text":"49.50","page_number":988,"box":{"x":905,"y":277,"width":35,"height":8}},{"id":"2288b6dd-d819-4ebd-bef0-2d1797d59caf","block_type":"box","text":"Convertible Bonds","page_number":988,"box":{"x":65,"y":308,"width":119,"height":8}},{"id":"5a291b74-74b8-4f0c-a8e0-67d0c399e967","block_type":"box","text":"Italy","page_number":988,"box":{"x":59,"y":340,"width":30,"height":11}},{"id":"564bed0f-87b8-4076-a62c-ff1cafb4260e","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":988,"box":{"x":72,"y":355,"width":215,"height":10}},{"id":"13774774-80fe-42d5-ad04-b9ff2a9b806e","block_type":"box","text":"EUR","page_number":988,"box":{"x":597,"y":355,"width":32,"height":8}},{"id":"1305df02-e61c-4fa4-b7f3-43c9c29ba545","block_type":"box","text":"400,000","page_number":988,"box":{"x":719,"y":355,"width":51,"height":10}},{"id":"e391cace-a8c1-415f-8cb7-80ca8c9fb3c3","block_type":"box","text":"376,184","page_number":988,"box":{"x":815,"y":355,"width":51,"height":10}},{"id":"3503aa73-0408-4bcb-b942-68e96d37612c","block_type":"box","text":"0.32","page_number":988,"box":{"x":913,"y":355,"width":27,"height":8}},{"id":"a1581121-ef89-467f-9b21-0097e07df034","block_type":"box","text":"376,184","page_number":988,"box":{"x":815,"y":371,"width":51,"height":9}},{"id":"577a62c3-d325-4e59-9dec-d3b4536ba4c1","block_type":"box","text":"0.32","page_number":988,"box":{"x":913,"y":371,"width":27,"height":8}},{"id":"a716c8fb-f2e3-4ac0-a27b-84f91b089405","block_type":"box","text":"Luxembourg","page_number":988,"box":{"x":59,"y":402,"width":82,"height":11}},{"id":"96f04893-be0f-44b6-aff6-6f3951d851a1","block_type":"box","text":"Mitsubishi UFJ Investor Services & Banking Luxembourg SA, FRN","page_number":988,"box":{"x":72,"y":417,"width":437,"height":11}},{"id":"fa2e930c-a7dd-472a-9844-0349c7b90dbd","block_type":"box","text":"6.704% 15/12/2050","page_number":988,"box":{"x":73,"y":432,"width":124,"height":8}},{"id":"3c8b2747-28c9-4341-85b4-01007fe23f59","block_type":"box","text":"EUR","page_number":988,"box":{"x":597,"y":433,"width":32,"height":7}},{"id":"36e1bf06-38c6-4440-8d88-daec97c36353","block_type":"box","text":"200,000","page_number":988,"box":{"x":720,"y":432,"width":50,"height":10}},{"id":"f2555ceb-286a-4399-ab38-e1323952587d","block_type":"box","text":"139,097","page_number":988,"box":{"x":816,"y":432,"width":49,"height":10}},{"id":"3361ecfa-0782-4684-bb10-93148a69afba","block_type":"box","text":"0.12","page_number":988,"box":{"x":913,"y":432,"width":27,"height":8}},{"id":"6db6cec5-b3ba-48f4-97b6-b078a23c8fb7","block_type":"box","text":"139,097","page_number":988,"box":{"x":816,"y":448,"width":49,"height":9}},{"id":"9f551e00-4699-4ea6-bdc5-034c9d250b71","block_type":"box","text":"0.12","page_number":988,"box":{"x":913,"y":448,"width":27,"height":8}},{"id":"7c353941-1135-44de-bd04-75e805780e21","block_type":"box","text":"Total Convertible Bonds","page_number":988,"box":{"x":60,"y":467,"width":157,"height":8}},{"id":"fe1d33cc-3bf0-49b6-a9c3-1b13393ba75d","block_type":"box","text":"515,281","page_number":988,"box":{"x":815,"y":467,"width":49,"height":9}},{"id":"e8e851b4-b769-4962-bf24-a1dd5190356b","block_type":"box","text":"0.44","page_number":988,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"9b39c3e2-01ff-4bc4-9aab-277fa38db577","block_type":"box","text":"Equities","page_number":988,"box":{"x":64,"y":498,"width":52,"height":11}},{"id":"d3521df5-495b-468b-b7b9-4a845963b24a","block_type":"box","text":"Australia","page_number":988,"box":{"x":59,"y":530,"width":60,"height":8}},{"id":"9823f1bb-c5be-4346-aa72-52257105f59b","block_type":"box","text":"Telstra Group Ltd.","page_number":988,"box":{"x":72,"y":545,"width":118,"height":10}},{"id":"e9dc0460-6c9c-4f6f-a8a9-5cb33d5ff555","block_type":"box","text":"AUD","page_number":988,"box":{"x":594,"y":545,"width":34,"height":8}},{"id":"3f041434-305e-4755-a4a1-2da227926e71","block_type":"box","text":"42,128","page_number":988,"box":{"x":727,"y":545,"width":43,"height":10}},{"id":"2e4af454-0e62-4481-b4ef-78b0ecbd9577","block_type":"box","text":"129,683","page_number":988,"box":{"x":816,"y":545,"width":49,"height":10}},{"id":"5ed5d0c0-4c6b-459c-9403-95b30615aa73","block_type":"box","text":"0.11","page_number":988,"box":{"x":913,"y":545,"width":26,"height":8}},{"id":"72b663c3-e34b-42db-aadf-e079a8e58292","block_type":"box","text":"129,683","page_number":988,"box":{"x":816,"y":561,"width":49,"height":9}},{"id":"7e50206c-66a3-470c-a938-25fd7716fa58","block_type":"box","text":"0.11","page_number":988,"box":{"x":913,"y":561,"width":26,"height":8}},{"id":"a2e24e50-00a1-40c9-9364-d6b3dc9bb9fe","block_type":"box","text":"Bermuda","page_number":988,"box":{"x":60,"y":592,"width":58,"height":8}},{"id":"e459726c-c870-45fb-8f12-12529cbc37d5","block_type":"box","text":"Credicorp Ltd.","page_number":988,"box":{"x":72,"y":607,"width":93,"height":10}},{"id":"d4cdfd75-dea0-4e15-a2e4-06ed2093dbc1","block_type":"box","text":"USD","page_number":988,"box":{"x":597,"y":607,"width":31,"height":8}},{"id":"b9348d0a-f128-4be3-b77f-c48939c72189","block_type":"box","text":"551","page_number":988,"box":{"x":748,"y":607,"width":21,"height":8}},{"id":"d6daebea-f5aa-47fb-9f28-cc6281c2bb67","block_type":"box","text":"187,753","page_number":988,"box":{"x":816,"y":607,"width":49,"height":10}},{"id":"af497814-d1a4-427f-bdf8-3b2aa1b7f1c7","block_type":"box","text":"0.16","page_number":988,"box":{"x":913,"y":607,"width":27,"height":8}},{"id":"a18d59f9-a587-4aae-bc59-b852af4b266c","block_type":"box","text":"White Mountains Insurance Group Ltd.","page_number":988,"box":{"x":72,"y":622,"width":251,"height":10}},{"id":"645968f7-296b-4350-a67f-14b7a0f70d95","block_type":"box","text":"USD","page_number":988,"box":{"x":597,"y":622,"width":31,"height":8}},{"id":"cad3f429-e96a-4da3-96b5-b71570c134af","block_type":"box","text":"27","page_number":988,"box":{"x":755,"y":622,"width":15,"height":8}},{"id":"056a12e0-3937-4fca-b37c-58943e0a80d9","block_type":"box","text":"48,965","page_number":988,"box":{"x":822,"y":622,"width":43,"height":10}},{"id":"def28b5a-f4a0-4812-a75c-3cb40c238886","block_type":"box","text":"0.04","page_number":988,"box":{"x":913,"y":622,"width":27,"height":8}},{"id":"ef015264-474c-4611-934f-c3f273fc4365","block_type":"box","text":"236,718","page_number":988,"box":{"x":815,"y":638,"width":50,"height":9}},{"id":"25eb6b94-0be6-4b77-91bc-7c50f5600dff","block_type":"box","text":"0.20","page_number":988,"box":{"x":913,"y":638,"width":27,"height":8}},{"id":"64e23e87-5559-41f1-a414-b1cfea767dfd","block_type":"box","text":"Canada","page_number":988,"box":{"x":61,"y":669,"width":49,"height":8}},{"id":"4091a2b4-cad1-44bd-9f57-bd5dd63ff459","block_type":"box","text":"Hydro One Ltd., Reg. S, 144A","page_number":988,"box":{"x":72,"y":684,"width":195,"height":11}},{"id":"c91f7eed-35e2-4004-a19e-f99ae79530b2","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":684,"width":32,"height":8}},{"id":"a4122738-3b57-4e13-9b9f-5eda794a9319","block_type":"box","text":"3,812","page_number":988,"box":{"x":736,"y":685,"width":34,"height":9}},{"id":"5e1e9144-f65f-48a6-8eda-8d1dc929b4a6","block_type":"box","text":"137,481","page_number":988,"box":{"x":816,"y":685,"width":48,"height":9}},{"id":"8e95ca12-42be-42a5-81c9-814e1549eb85","block_type":"box","text":"0.12","page_number":988,"box":{"x":913,"y":685,"width":27,"height":7}},{"id":"3647c744-9d2e-4b66-9d1a-d87265c82832","block_type":"box","text":"Intact Financial Corp.","page_number":988,"box":{"x":72,"y":699,"width":139,"height":10}},{"id":"e4c87f62-1cd5-4118-bc8a-5fd5de1d115e","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":699,"width":32,"height":8}},{"id":"b6bc19f2-46d8-4f30-8127-c25a118829c0","block_type":"box","text":"841","page_number":988,"box":{"x":748,"y":699,"width":21,"height":8}},{"id":"aa356461-a7ff-462c-9322-dc291aa49525","block_type":"box","text":"151,763","page_number":988,"box":{"x":816,"y":699,"width":49,"height":10}},{"id":"abd7caf5-f392-4017-917a-b9d903bd7014","block_type":"box","text":"0.13","page_number":988,"box":{"x":913,"y":699,"width":26,"height":8}},{"id":"9bf9a584-9f8e-4356-b23b-d765462bbd6f","block_type":"box","text":"Kinaxis, Inc.","page_number":988,"box":{"x":72,"y":714,"width":81,"height":10}},{"id":"d471f9ee-497b-4887-89d4-2de75ddda03c","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":714,"width":32,"height":8}},{"id":"1e01bec1-e730-410f-a760-5d86211d5085","block_type":"box","text":"840","page_number":988,"box":{"x":748,"y":714,"width":22,"height":8}},{"id":"4932ac1c-c491-4e1f-9632-855242e46976","block_type":"box","text":"78,855","page_number":988,"box":{"x":823,"y":714,"width":42,"height":10}},{"id":"e35e70ea-b5cc-46a7-acef-b036fe62aced","block_type":"box","text":"0.07","page_number":988,"box":{"x":913,"y":714,"width":27,"height":8}},{"id":"0ac0e7bf-726c-467c-96ed-399e0d3ddc53","block_type":"box","text":"Loblaw Cos. Ltd.","page_number":988,"box":{"x":72,"y":729,"width":110,"height":8}},{"id":"1c4a57a2-85ad-4226-a215-3763b61bb108","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":729,"width":32,"height":8}},{"id":"0d926bbc-2c59-426b-a487-ef59889cedb5","block_type":"box","text":"4,081","page_number":988,"box":{"x":735,"y":729,"width":34,"height":10}},{"id":"191ebdbf-82b4-4714-992b-7b92ab8c6a98","block_type":"box","text":"161,876","page_number":988,"box":{"x":816,"y":729,"width":50,"height":10}},{"id":"04c6f132-341a-4acd-b7a5-24d83ac94e3a","block_type":"box","text":"0.14","page_number":988,"box":{"x":913,"y":729,"width":27,"height":8}},{"id":"b9369d8a-f87d-4d2b-97e4-c32785ece274","block_type":"box","text":"TMX Group Ltd.","page_number":988,"box":{"x":72,"y":744,"width":109,"height":10}},{"id":"7227a0fe-e65e-4a9b-aff7-bef450dfa526","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":744,"width":32,"height":8}},{"id":"c2fa1984-e38f-489d-a883-83552ebb060e","block_type":"box","text":"4,240","page_number":988,"box":{"x":735,"y":744,"width":35,"height":10}},{"id":"11ee3166-a961-4fac-9240-8c185e0f6cfc","block_type":"box","text":"121,366","page_number":988,"box":{"x":816,"y":744,"width":50,"height":10}},{"id":"871d5d8b-3954-4523-9e8e-76721fbc4224","block_type":"box","text":"0.10","page_number":988,"box":{"x":913,"y":744,"width":27,"height":8}},{"id":"a3185c1f-1889-478a-9e44-30e87955385f","block_type":"box","text":"Toromont Industries Ltd.","page_number":988,"box":{"x":72,"y":759,"width":160,"height":8}},{"id":"e108005f-c617-4744-8773-8d7bfdba2e99","block_type":"box","text":"CAD","page_number":988,"box":{"x":596,"y":759,"width":32,"height":8}},{"id":"d9eba83e-df27-45cf-9f05-c5a662b658aa","block_type":"box","text":"407","page_number":988,"box":{"x":747,"y":759,"width":23,"height":8}},{"id":"e8e17479-afd2-40af-99e2-f397c2f3032f","block_type":"box","text":"58,519","page_number":988,"box":{"x":823,"y":759,"width":42,"height":10}},{"id":"7078bcca-3a93-4b1d-87de-4fc7b16953b7","block_type":"box","text":"0.05","page_number":988,"box":{"x":913,"y":759,"width":27,"height":8}},{"id":"01fd69e1-ea8c-47c4-ab3e-ada76fe34135","block_type":"box","text":"709,860","page_number":988,"box":{"x":815,"y":775,"width":51,"height":9}},{"id":"0d54fb0c-42bf-473b-a5ec-34300b86802d","block_type":"box","text":"0.61","page_number":988,"box":{"x":913,"y":775,"width":26,"height":8}},{"id":"1cf0cc8a-2730-4c69-a53f-5740c9620940","block_type":"box","text":"Chile","page_number":988,"box":{"x":61,"y":806,"width":33,"height":8}},{"id":"4769183a-dea0-4b44-b23b-9fad5ff0faf3","block_type":"box","text":"Banco de Chile, ADR","page_number":988,"box":{"x":72,"y":821,"width":140,"height":10}},{"id":"25b31d7f-bf66-43b3-8b6f-91c5f8c071d9","block_type":"box","text":"USD","page_number":988,"box":{"x":597,"y":821,"width":31,"height":8}},{"id":"8f80a61c-484f-4c8f-994b-99e9ec3df451","block_type":"box","text":"3,696","page_number":988,"box":{"x":736,"y":821,"width":34,"height":10}},{"id":"350e3df5-421a-4e65-9f0e-74c18da8ecab","block_type":"box","text":"128,534","page_number":988,"box":{"x":816,"y":821,"width":50,"height":10}},{"id":"54de5f7d-970f-4021-a542-7fe9577aa29c","block_type":"box","text":"0.11","page_number":988,"box":{"x":913,"y":821,"width":26,"height":8}},{"id":"e1aa1a86-ed51-4f8b-89a8-df1649f05569","block_type":"box","text":"128,534","page_number":988,"box":{"x":816,"y":837,"width":50,"height":9}},{"id":"d03fa901-278f-4700-9dfd-867c8f7a0d09","block_type":"box","text":"0.11","page_number":988,"box":{"x":913,"y":837,"width":26,"height":8}},{"id":"ae87921f-694a-4491-b2e4-0858a9341960","block_type":"box","text":"China","page_number":988,"box":{"x":61,"y":868,"width":38,"height":8}},{"id":"aaf27a60-86d6-43d0-bc73-15813f09cd42","block_type":"box","text":"Industrial & Commercial Bank of China Ltd. 'H'","page_number":988,"box":{"x":72,"y":883,"width":308,"height":8}},{"id":"703a23ea-6a7c-48ab-ada2-2a6975c3618c","block_type":"box","text":"HKD","page_number":988,"box":{"x":594,"y":884,"width":34,"height":7}},{"id":"73a42826-9cce-4375-a352-1cac622e7431","block_type":"box","text":"82,000","page_number":988,"box":{"x":728,"y":884,"width":42,"height":9}},{"id":"6757c813-ee06-44f6-928e-a056748b499d","block_type":"box","text":"58,808","page_number":988,"box":{"x":823,"y":884,"width":42,"height":9}},{"id":"aab1d1e7-9f99-4f45-979b-4b1769068bd9","block_type":"box","text":"0.05","page_number":988,"box":{"x":913,"y":884,"width":27,"height":7}},{"id":"f927b290-5bc2-4cc8-a2ac-b54d36ad467b","block_type":"box","text":"58,808","page_number":988,"box":{"x":823,"y":899,"width":42,"height":10}},{"id":"363f9853-1b63-4a32-b3e7-4b6b5d80da4a","block_type":"box","text":"0.05","page_number":988,"box":{"x":913,"y":899,"width":27,"height":8}},{"id":"0f4aae77-2219-4bf0-8fd9-275da4cf5f97","block_type":"box","text":"Robeco","page_number":988,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1f08a263-5dac-44d2-b943-be9fa16f0da9","block_type":"box","text":"Capital","page_number":988,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c7133e0e-9e71-448f-8130-622fe5486b53","block_type":"box","text":"Growth","page_number":988,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a7bac7bb-76e6-4293-bef5-8cad390aa033","block_type":"box","text":"Funds","page_number":988,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"b4111abc-b346-461f-9921-5b5bff545e9e","block_type":"box","text":"988","page_number":988,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"4abb9a12-fdb7-49c0-8a75-6638e2a4ac30","block_type":"box","text":"Schedule of Investments (continued)","page_number":989,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6e6ebb84-7f23-428b-920f-e98d22749cc1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":989,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"249f59f9-6f69-4024-ab59-dd4c0db8ee8f","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":989,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"72337746-018d-47ef-aa3e-bdb4733db288","block_type":"box","text":"As at 30 June 2026","page_number":989,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"181447cc-4c45-44a5-bde4-01601012af1f","block_type":"box","text":"Investments","page_number":989,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"efbcd66d-360d-486b-bc90-46db81403191","block_type":"box","text":"Currency","page_number":989,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b01b54f6-c1fe-4b67-8661-9d8700d93fcc","block_type":"box","text":"Quantity/","page_number":989,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"174d8b32-31bf-4987-a504-1d69f6c30c46","block_type":"box","text":"Nominal Value","page_number":989,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7817a159-b6ec-43cb-9458-6ea9ad369e1f","block_type":"box","text":"Market","page_number":989,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"22df7b1e-2f34-4ca7-b137-cb0933b18da4","block_type":"box","text":"Value","page_number":989,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8d2377e0-f84e-4d62-9ba7-6f6af7d42bdb","block_type":"box","text":"EUR","page_number":989,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d7be023c-3a9f-40ff-94ed-e67cb35e36b3","block_type":"box","text":"% of Net","page_number":989,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e28aa2a9-df37-425c-aa4e-0014e145b628","block_type":"box","text":"Assets","page_number":989,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"40ac51a1-8d70-4c6c-9ea8-1f7ec1a6918f","block_type":"box","text":"Transferable","page_number":989,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"3d07f7c8-faa9-4429-bf4d-8e9eccf4575a","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":989,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"bc747a90-1f56-4377-afbe-1404566606ce","block_type":"box","text":"Equities (continued)","page_number":989,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"b81fcd66-7e14-496c-84ba-7934e46e6d42","block_type":"box","text":"Curacao","page_number":989,"box":{"x":61,"y":258,"width":54,"height":8}},{"id":"2cdcd19f-8e13-4cbd-9da5-ffe47386e7fc","block_type":"box","text":"Schlumberger Ltd.","page_number":989,"box":{"x":73,"y":273,"width":117,"height":10}},{"id":"a0348bc7-91dc-4133-83d9-a4cfbc049771","block_type":"box","text":"USD","page_number":989,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"53629f63-cfaa-4f97-87eb-66a1af6ab505","block_type":"box","text":"5,520","page_number":989,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"d9aa1b4c-0021-43ac-8877-3d15cef771a6","block_type":"box","text":"224,460","page_number":989,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"1729e25f-6bfa-47e9-b434-92ba06c21eca","block_type":"box","text":"0.19","page_number":989,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"c7782714-b72b-4005-923e-972aa3342c38","block_type":"box","text":"224,460","page_number":989,"box":{"x":815,"y":289,"width":51,"height":9}},{"id":"a3d1769a-6d38-4db1-af6a-466299637ddf","block_type":"box","text":"0.19","page_number":989,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"105cbb84-153f-4722-9016-4e058536b53a","block_type":"box","text":"Denmark","page_number":989,"box":{"x":59,"y":320,"width":61,"height":8}},{"id":"15f50d41-75b8-4f24-8f01-41232efaa21c","block_type":"box","text":"Novo Nordisk A/S 'B'","page_number":989,"box":{"x":72,"y":335,"width":139,"height":8}},{"id":"43f63454-04ec-42e6-ba31-1ebd5eae50cd","block_type":"box","text":"DKK","page_number":989,"box":{"x":594,"y":335,"width":35,"height":8}},{"id":"d63884df-e09e-4317-b286-4502b115047e","block_type":"box","text":"6,582","page_number":989,"box":{"x":736,"y":335,"width":34,"height":10}},{"id":"63d6abfc-ea73-48eb-b3b3-ffa9632942e8","block_type":"box","text":"277,020","page_number":989,"box":{"x":815,"y":335,"width":51,"height":10}},{"id":"a4de0ebb-0601-4627-adbd-8118cfa64323","block_type":"box","text":"0.24","page_number":989,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"f5406779-af8f-4d31-9ac1-676e6d486424","block_type":"box","text":"Tryg A/S","page_number":989,"box":{"x":72,"y":350,"width":59,"height":10}},{"id":"3b8bbbaa-16ab-473b-9238-e1d03bdd331d","block_type":"box","text":"DKK","page_number":989,"box":{"x":594,"y":350,"width":35,"height":8}},{"id":"72e4b0df-6fb4-4385-967e-dd4756cd3d6f","block_type":"box","text":"1,416","page_number":989,"box":{"x":737,"y":350,"width":33,"height":10}},{"id":"561c5fe8-784f-4fa3-bc53-03aa0d9d3be0","block_type":"box","text":"28,207","page_number":989,"box":{"x":822,"y":350,"width":43,"height":10}},{"id":"4c3ad962-0daf-4123-b09b-cc9bf9abb3df","block_type":"box","text":"0.02","page_number":989,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"38ef3728-86f3-4a9d-b531-d8247a5b34ed","block_type":"box","text":"Vestas Wind Systems A/S","page_number":989,"box":{"x":72,"y":365,"width":167,"height":10}},{"id":"1ca57652-31ee-47f5-adc7-7116ec0a1872","block_type":"box","text":"DKK","page_number":989,"box":{"x":594,"y":365,"width":35,"height":8}},{"id":"4f5dbcdb-f846-48c7-833b-4fe6c3b523ca","block_type":"box","text":"12,084","page_number":989,"box":{"x":729,"y":365,"width":41,"height":10}},{"id":"bd2643b7-5935-4ded-bf22-a0a364d34872","block_type":"box","text":"298,426","page_number":989,"box":{"x":815,"y":365,"width":51,"height":10}},{"id":"69b3907c-7328-450f-b050-2fb02d1bbec3","block_type":"box","text":"0.26","page_number":989,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"3617b40b-755e-4c01-abb4-385306b3404b","block_type":"box","text":"603,653","page_number":989,"box":{"x":815,"y":381,"width":50,"height":9}},{"id":"1d0e8bca-bd8c-40c1-a813-d39e75993cd3","block_type":"box","text":"0.52","page_number":989,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"1ee814d5-c469-4bd0-82ef-f7c54eaa0614","block_type":"box","text":"Finland","page_number":989,"box":{"x":60,"y":412,"width":51,"height":8}},{"id":"9a1a40e9-1397-4eb0-b8c8-2e71b152c9ad","block_type":"box","text":"Nokia OYJ","page_number":989,"box":{"x":72,"y":427,"width":72,"height":8}},{"id":"a47f6c13-9164-485f-a5fc-575ba2cb75b5","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"a38bfcab-d692-4659-ae74-68d37bc37c3b","block_type":"box","text":"13,918","page_number":989,"box":{"x":729,"y":427,"width":41,"height":10}},{"id":"e0ec035c-a29e-4aea-ac0c-3a8bcd34fd76","block_type":"box","text":"160,823","page_number":989,"box":{"x":816,"y":427,"width":49,"height":10}},{"id":"990d82b1-3c9e-45ed-a41d-20c5fb771d82","block_type":"box","text":"0.14","page_number":989,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"8c43d70e-fba4-49f6-9da2-763afbc96212","block_type":"box","text":"Nordea Bank Abp","page_number":989,"box":{"x":72,"y":442,"width":115,"height":10}},{"id":"20e20ebc-2147-40cd-a5b0-43ba3e350824","block_type":"box","text":"SEK","page_number":989,"box":{"x":599,"y":442,"width":30,"height":8}},{"id":"f0963984-5204-4c6a-bbe7-6fca48135dc5","block_type":"box","text":"11,018","page_number":989,"box":{"x":729,"y":442,"width":41,"height":10}},{"id":"1a29fcda-abad-4d02-b0f0-4105e9a71ef5","block_type":"box","text":"182,869","page_number":989,"box":{"x":816,"y":442,"width":49,"height":10}},{"id":"c553c155-e03e-4acb-9c72-c24f3822f394","block_type":"box","text":"0.15","page_number":989,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"8aaa0352-650e-425f-8b82-d26e8f516ae2","block_type":"box","text":"Sampo OYJ 'A'","page_number":989,"box":{"x":73,"y":457,"width":97,"height":10}},{"id":"c18454be-818a-4a00-afba-44a313dbfbbb","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"2d775387-38d0-4524-988b-ccd0ad6342ab","block_type":"box","text":"12,662","page_number":989,"box":{"x":729,"y":457,"width":41,"height":10}},{"id":"ae011791-b4d9-4816-8268-f357d7cf5470","block_type":"box","text":"116,414","page_number":989,"box":{"x":816,"y":457,"width":50,"height":10}},{"id":"db3b2712-430a-4d02-b757-216853508ba6","block_type":"box","text":"0.10","page_number":989,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"c18945ce-d805-4680-8e16-e62a0bac731b","block_type":"box","text":"460,106","page_number":989,"box":{"x":815,"y":473,"width":51,"height":9}},{"id":"6668f474-7cc9-4bb4-9780-3eb931c3b256","block_type":"box","text":"0.39","page_number":989,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"2d4e82a2-11f7-4a44-969d-f3da2100511d","block_type":"box","text":"France","page_number":989,"box":{"x":60,"y":505,"width":46,"height":7}},{"id":"6d25575d-0101-48f4-8fea-f64f67641e6d","block_type":"box","text":"BNP","page_number":989,"box":{"x":72,"y":519,"width":30,"height":8}},{"id":"5ff1e95a-7995-44e4-be0b-abaec1d54fb1","block_type":"box","text":"Paribas SA","page_number":989,"box":{"x":107,"y":519,"width":71,"height":8}},{"id":"f5f253b7-8775-4b1c-a472-2cf2f31122de","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"e87ee30c-dbe9-4c13-bd6e-420397e47244","block_type":"box","text":"2,708","page_number":989,"box":{"x":735,"y":519,"width":35,"height":10}},{"id":"5f3ec1f5-bc0a-4b17-a1f8-056e80c6b6bd","block_type":"box","text":"276,595","page_number":989,"box":{"x":815,"y":519,"width":50,"height":10}},{"id":"75fdc6d6-9f60-4421-83fb-c488a38bd1bb","block_type":"box","text":"0.24","page_number":989,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"9066dba0-020a-4aa1-81a4-5aa082e8c636","block_type":"box","text":"Coface SA","page_number":989,"box":{"x":72,"y":534,"width":69,"height":8}},{"id":"4040f32e-e761-4f40-82e3-b993cb92a6b9","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":534,"width":32,"height":8}},{"id":"09263485-6996-4ae2-84d0-fca6c212ea50","block_type":"box","text":"4,716","page_number":989,"box":{"x":735,"y":534,"width":35,"height":10}},{"id":"7d17f59d-b137-4ed0-be81-6808765c3841","block_type":"box","text":"71,023","page_number":989,"box":{"x":823,"y":534,"width":42,"height":10}},{"id":"ce2bf59f-5d39-481e-a1e4-32f48dece5dd","block_type":"box","text":"0.06","page_number":989,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"92584d47-7d3f-418e-8d47-a86174f20895","block_type":"box","text":"Gaztransport Et Technigaz SA","page_number":989,"box":{"x":72,"y":549,"width":195,"height":10}},{"id":"343fdc81-607d-46de-bb3a-7444fa9ef99c","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":549,"width":32,"height":8}},{"id":"d6bc94ea-cbd4-4931-ab10-e975c2392259","block_type":"box","text":"312","page_number":989,"box":{"x":748,"y":549,"width":22,"height":8}},{"id":"1666efec-11ce-43b2-9bdb-1ddd957cdd43","block_type":"box","text":"58,001","page_number":989,"box":{"x":823,"y":549,"width":41,"height":10}},{"id":"2b0f1749-12a6-4b89-ad95-6dc25184dfd9","block_type":"box","text":"0.05","page_number":989,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"9f084216-c5f7-43fd-935d-d394e2d50840","block_type":"box","text":"Orange SA","page_number":989,"box":{"x":72,"y":564,"width":71,"height":10}},{"id":"5e2c4f9c-b7fc-43ea-a086-928226ecad06","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"63e8bfdd-a3f5-420f-9cfa-e019a73fa3b3","block_type":"box","text":"21,667","page_number":989,"box":{"x":727,"y":564,"width":43,"height":10}},{"id":"60844ae1-f03a-49dc-b8ea-94738350b238","block_type":"box","text":"357,614","page_number":989,"box":{"x":815,"y":564,"width":51,"height":10}},{"id":"a4f29dae-c881-4a06-9f6c-38c0eb3423a4","block_type":"box","text":"0.30","page_number":989,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"f6a8c350-3f90-4bf3-9279-d0ca0d8e250b","block_type":"box","text":"Sanofi SA","page_number":989,"box":{"x":73,"y":579,"width":65,"height":8}},{"id":"dd4f875c-fe5c-4db2-81e6-e4f9c82f5a3e","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":579,"width":32,"height":8}},{"id":"739137c2-26cd-408d-882a-dd2d877df621","block_type":"box","text":"1,213","page_number":989,"box":{"x":737,"y":579,"width":33,"height":9}},{"id":"dfa5de87-6714-48f9-8a4f-13f3210ca431","block_type":"box","text":"91,072","page_number":989,"box":{"x":823,"y":579,"width":43,"height":9}},{"id":"6aedd608-a812-451d-aad9-7645ff093ccc","block_type":"box","text":"0.08","page_number":989,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"63d1a28f-8607-4cd3-8a54-1d82c648ac31","block_type":"box","text":"854,305","page_number":989,"box":{"x":815,"y":595,"width":50,"height":9}},{"id":"e5903c6e-a493-4ba3-a492-13e772ae8ff4","block_type":"box","text":"0.73","page_number":989,"box":{"x":913,"y":595,"width":26,"height":7}},{"id":"b7be06d3-e225-4e7d-a711-6a1002dbff63","block_type":"box","text":"Germany","page_number":989,"box":{"x":61,"y":626,"width":58,"height":10}},{"id":"b4da41b4-60f3-4902-97df-a711580705ff","block_type":"box","text":"Allianz SE","page_number":989,"box":{"x":72,"y":641,"width":69,"height":8}},{"id":"f5ec8cde-ce48-4adb-a5fa-bbf6c885ac80","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":641,"width":32,"height":8}},{"id":"20383c30-fcbf-487e-bd18-261c4969cec0","block_type":"box","text":"310","page_number":989,"box":{"x":748,"y":641,"width":22,"height":8}},{"id":"ede28b5a-bc37-4319-ac8a-c377321605a5","block_type":"box","text":"128,371","page_number":989,"box":{"x":816,"y":641,"width":48,"height":10}},{"id":"b2140283-8c07-4bd3-bb74-dc0cd8f8f81a","block_type":"box","text":"0.11","page_number":989,"box":{"x":913,"y":641,"width":26,"height":8}},{"id":"2eb15dc8-34ce-4196-97a8-d9038a0d3542","block_type":"box","text":"Deutsche Telekom AG","page_number":989,"box":{"x":72,"y":656,"width":147,"height":8}},{"id":"a2d46745-7694-455b-89f9-5014ed54464d","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":656,"width":32,"height":8}},{"id":"28a90223-7514-4bd0-bbeb-9b0f78ca946d","block_type":"box","text":"5,814","page_number":989,"box":{"x":736,"y":656,"width":34,"height":10}},{"id":"ddb11c6b-dab7-4b61-a935-acaf917089e5","block_type":"box","text":"138,664","page_number":989,"box":{"x":816,"y":656,"width":50,"height":10}},{"id":"06c6c78e-ff1f-4986-9f9c-d45cae45fdf9","block_type":"box","text":"0.12","page_number":989,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"c464c156-bb76-4bd9-a58f-594293806de7","block_type":"box","text":"Muenchener Rueckversicherungs","page_number":989,"box":{"x":72,"y":671,"width":212,"height":10}},{"id":"958f93ac-6e2c-424c-a327-806dece5868e","block_type":"box","text":"-","page_number":989,"box":{"x":286,"y":676,"width":4,"height":1}},{"id":"b764c9d2-e8cd-4a24-a516-9599d1b676c7","block_type":"box","text":"Gesellschaft AG","page_number":989,"box":{"x":291,"y":671,"width":105,"height":8}},{"id":"f44c5e28-111c-4819-933d-7455c268119a","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":671,"width":32,"height":8}},{"id":"72c9e18f-9996-45d6-afea-4428567e80c4","block_type":"box","text":"328","page_number":989,"box":{"x":748,"y":671,"width":22,"height":8}},{"id":"22f4bab9-f32e-4b02-8c70-ccccf6c60df9","block_type":"box","text":"160,228","page_number":989,"box":{"x":816,"y":671,"width":49,"height":10}},{"id":"b4f1a9a4-cd5b-4161-8bb1-f40411ebd4fe","block_type":"box","text":"0.14","page_number":989,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"f9db37d3-768f-424f-97e0-a9bab13bc756","block_type":"box","text":"Siemens Energy AG","page_number":989,"box":{"x":73,"y":686,"width":130,"height":10}},{"id":"c63ca3f9-1ccd-458a-aab3-464ba3218059","block_type":"box","text":"EUR","page_number":989,"box":{"x":597,"y":686,"width":32,"height":8}},{"id":"7dca9a4a-0d7d-4e4a-a121-2e7634275b4a","block_type":"box","text":"2,058","page_number":989,"box":{"x":735,"y":686,"width":35,"height":9}},{"id":"015dd288-f600-4a00-b9fc-43e27e008afe","block_type":"box","text":"341,216","page_number":989,"box":{"x":815,"y":686,"width":51,"height":9}},{"id":"63b2b0d1-2f9f-47b3-b146-e2356c844fab","block_type":"box","text":"0.29","page_number":989,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"459df8e7-5951-4443-b9ff-34a4e776fb3b","block_type":"box","text":"768,479","page_number":989,"box":{"x":815,"y":701,"width":50,"height":10}},{"id":"0858d10e-afb0-4f0c-b9e2-6e5936308fd9","block_type":"box","text":"0.66","page_number":989,"box":{"x":913,"y":701,"width":27,"height":8}},{"id":"554c49fb-b90e-40e5-9883-30f093e571fb","block_type":"box","text":"Guernsey","page_number":989,"box":{"x":61,"y":733,"width":60,"height":10}},{"id":"902d48fa-c4b3-4e42-b764-d7f46f35f27a","block_type":"box","text":"Amdocs Ltd.","page_number":989,"box":{"x":72,"y":748,"width":82,"height":8}},{"id":"2cee9a8b-6068-4227-ae59-248ec418860c","block_type":"box","text":"USD","page_number":989,"box":{"x":597,"y":748,"width":31,"height":8}},{"id":"9f4dce0e-8a3b-4cc2-ac06-a4049b2d9350","block_type":"box","text":"1,828","page_number":989,"box":{"x":737,"y":748,"width":33,"height":10}},{"id":"1ffc72f1-acc7-4825-a3e1-f4712079ffea","block_type":"box","text":"80,808","page_number":989,"box":{"x":823,"y":748,"width":42,"height":10}},{"id":"73fd3373-26a6-4da4-a4f2-0fdfb4ede2d2","block_type":"box","text":"0.07","page_number":989,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"57bd50be-c0bf-4f9b-9601-78421b51d336","block_type":"box","text":"80,808","page_number":989,"box":{"x":823,"y":764,"width":42,"height":9}},{"id":"d5530612-2ed7-4a34-887c-2085984b9894","block_type":"box","text":"0.07","page_number":989,"box":{"x":913,"y":764,"width":27,"height":7}},{"id":"8861eca7-dc6f-4916-9859-a355f741728e","block_type":"box","text":"Hong","page_number":989,"box":{"x":60,"y":796,"width":36,"height":9}},{"id":"e0321400-1565-4b98-97e6-8f3fe64d82eb","block_type":"box","text":"Kong","page_number":989,"box":{"x":99,"y":796,"width":35,"height":9}},{"id":"b3c3e5fb-e124-4847-8fc4-5df6ef5710d9","block_type":"box","text":"AIA Group Ltd.","page_number":989,"box":{"x":72,"y":810,"width":102,"height":10}},{"id":"a5d33092-c544-4c5f-b5d5-165309174436","block_type":"box","text":"HKD","page_number":989,"box":{"x":594,"y":811,"width":34,"height":7}},{"id":"cb5f0e70-a522-4615-a90d-89e78cab898a","block_type":"box","text":"20,800","page_number":989,"box":{"x":727,"y":810,"width":43,"height":10}},{"id":"0ab8c16b-1d8a-4622-ab34-5eb8061d9b99","block_type":"box","text":"165,759","page_number":989,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"04025fe3-0ad8-4d4d-982a-3b430aa8a728","block_type":"box","text":"0.14","page_number":989,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"28047a36-a62f-4676-99c2-6d306f69ee72","block_type":"box","text":"Swire Properties Ltd.","page_number":989,"box":{"x":73,"y":825,"width":134,"height":10}},{"id":"0cc9d0fd-f18e-4ec0-8c8d-068a55e76738","block_type":"box","text":"HKD","page_number":989,"box":{"x":594,"y":825,"width":34,"height":8}},{"id":"46e92de4-41c1-44b3-8f4b-7267e4caae5d","block_type":"box","text":"6,800","page_number":989,"box":{"x":736,"y":825,"width":34,"height":10}},{"id":"166e90e4-7fe2-4002-b011-08f66eadc095","block_type":"box","text":"15,578","page_number":989,"box":{"x":824,"y":825,"width":41,"height":10}},{"id":"608f9446-7210-4898-878b-419cf77ad462","block_type":"box","text":"0.02","page_number":989,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"f17db11b-4e8c-4ef6-9816-7b5192b03471","block_type":"box","text":"181,337","page_number":989,"box":{"x":816,"y":841,"width":49,"height":9}},{"id":"c83acdbf-5dbf-47b9-87e3-205a16a20fd5","block_type":"box","text":"0.16","page_number":989,"box":{"x":913,"y":841,"width":27,"height":8}},{"id":"114a12ad-a3ee-453f-a570-31d0468c52fb","block_type":"box","text":"Ireland","page_number":989,"box":{"x":59,"y":872,"width":49,"height":8}},{"id":"a2c749c1-f3c0-423a-9f4f-e4dbd92c5771","block_type":"box","text":"TE Connectivity plc","page_number":989,"box":{"x":72,"y":887,"width":129,"height":10}},{"id":"037ffa51-f013-4c80-afd9-ed318a9c3f01","block_type":"box","text":"USD","page_number":989,"box":{"x":597,"y":887,"width":31,"height":8}},{"id":"9dce025d-eea2-45bd-bca1-1309dff27a03","block_type":"box","text":"760","page_number":989,"box":{"x":748,"y":887,"width":22,"height":8}},{"id":"318320cc-c9b8-418c-8cd1-8884f1bfa6df","block_type":"box","text":"134,019","page_number":989,"box":{"x":816,"y":887,"width":49,"height":10}},{"id":"002eef1f-7653-4cd2-b66e-13d727ab48f9","block_type":"box","text":"0.11","page_number":989,"box":{"x":913,"y":887,"width":26,"height":8}},{"id":"9d0cc83d-0df5-4d8e-98f5-a871311f7502","block_type":"box","text":"Robeco","page_number":989,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"51472e7c-623f-47d5-b77c-afb0b4895a64","block_type":"box","text":"Capital","page_number":989,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ca382b78-7666-4905-afb5-61d49479d5f8","block_type":"box","text":"Growth","page_number":989,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"df8d4f82-aa92-4449-91ba-dc71cf6c1a86","block_type":"box","text":"Funds","page_number":989,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0e258449-c061-4072-8318-ce9210c2b5c2","block_type":"box","text":"989","page_number":989,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"1d403461-9dc9-4f23-9b49-810a0c086526","block_type":"box","text":"Schedule of Investments (continued)","page_number":990,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"09ad6ca2-be21-4b88-b9ea-af2815fed470","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":990,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"74d40240-5c48-456d-bf0d-1a680ec28e8f","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":990,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"afaadb6c-3b9f-4988-87c7-a41f0a879ff8","block_type":"box","text":"As at 30 June 2026","page_number":990,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d719ed00-18d5-4a24-a0ef-fc655ae0eb2e","block_type":"box","text":"Investments","page_number":990,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f03a7b84-8888-46ec-a47c-0bb716d4d52b","block_type":"box","text":"Currency","page_number":990,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"61042b0c-ab83-47a3-bcdf-039878356bb5","block_type":"box","text":"Quantity/","page_number":990,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"d0634d74-cba3-46b0-a016-1114f4fbd7da","block_type":"box","text":"Nominal Value","page_number":990,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b2dc657a-dc98-4245-869a-7135e059944d","block_type":"box","text":"Market","page_number":990,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c377c65e-80b5-472f-9daa-a962fcce5d6d","block_type":"box","text":"Value","page_number":990,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"eed2baa9-b90b-4641-ba30-a85d4baa81c3","block_type":"box","text":"EUR","page_number":990,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"d73715b9-d29a-410c-b474-be983bd721a8","block_type":"box","text":"% of Net","page_number":990,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d72a5b17-372b-4d4b-855c-67b5658fb24f","block_type":"box","text":"Assets","page_number":990,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e7c42527-f97e-4355-ab21-c7e6d1e0397f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":990,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"75fa5feb-fd07-4a13-a8b5-8b494526d8a9","block_type":"box","text":"Equities (continued)","page_number":990,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"93bbca78-7e24-4125-b0cc-cd110c8dd1d3","block_type":"box","text":"Ireland (continued)","page_number":990,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"15207450-6fcb-4d55-b7fa-4b5991bdf33f","block_type":"box","text":"134,019","page_number":990,"box":{"x":816,"y":274,"width":49,"height":9}},{"id":"df41d317-24f8-4620-88a9-b6c3febe34b5","block_type":"box","text":"0.11","page_number":990,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"f8cc648a-4292-4a2d-8a71-2a795e4fd969","block_type":"box","text":"Japan","page_number":990,"box":{"x":59,"y":306,"width":39,"height":9}},{"id":"b262efcd-38b1-40a0-a905-5acc317d7202","block_type":"box","text":"Advance","page_number":990,"box":{"x":72,"y":320,"width":56,"height":8}},{"id":"9efe7e53-c87f-46e0-b66c-5a75f9d85401","block_type":"box","text":"Residence Investment Corp., REIT","page_number":990,"box":{"x":133,"y":320,"width":223,"height":10}},{"id":"dcbe34a8-3b6b-4e1c-a660-78d72a6ab4bc","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":321,"width":26,"height":7}},{"id":"80dfb9b8-d13c-4f22-8135-4ee4f355a651","block_type":"box","text":"112","page_number":990,"box":{"x":749,"y":320,"width":21,"height":8}},{"id":"4434ba61-705a-4239-a9a4-7acab62e5936","block_type":"box","text":"90,654","page_number":990,"box":{"x":823,"y":320,"width":43,"height":10}},{"id":"431bab39-02fd-4820-834f-52f32fa03aae","block_type":"box","text":"0.08","page_number":990,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"98d1827f-8044-40cd-a989-5ebdf709b4ad","block_type":"box","text":"Azbil Corp.","page_number":990,"box":{"x":72,"y":335,"width":74,"height":10}},{"id":"5b23ff58-d348-454f-a2aa-8c9d42ed7961","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":335,"width":26,"height":8}},{"id":"07d1c750-446d-4b00-9fac-f12b145b339c","block_type":"box","text":"2,800","page_number":990,"box":{"x":735,"y":335,"width":35,"height":10}},{"id":"ef805fb2-fad7-4851-94bb-10e805d57920","block_type":"box","text":"25,911","page_number":990,"box":{"x":822,"y":335,"width":42,"height":10}},{"id":"7b17e74b-0d9c-491a-9de0-6abe12e53fa3","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"05a74743-46a1-4a37-a4eb-6525071d6679","block_type":"box","text":"Canon Marketing Japan, Inc.","page_number":990,"box":{"x":72,"y":350,"width":184,"height":10}},{"id":"9bb965af-f5a3-41a6-826f-09b3a4b94edc","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":350,"width":26,"height":8}},{"id":"9f91a939-3c59-46e0-932f-ebb89bd029e5","block_type":"box","text":"4,000","page_number":990,"box":{"x":735,"y":350,"width":35,"height":10}},{"id":"e4a79422-244a-4888-842a-6681359e2a55","block_type":"box","text":"74,095","page_number":990,"box":{"x":823,"y":350,"width":42,"height":10}},{"id":"716509f3-ce66-4c01-ae88-44d9b5e66407","block_type":"box","text":"0.06","page_number":990,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"25bcbc52-843f-45eb-a21a-5e6a4d5845fe","block_type":"box","text":"Comforia Residential REIT, Inc.","page_number":990,"box":{"x":72,"y":365,"width":207,"height":10}},{"id":"174194f0-5175-4dde-8ffb-aab3cd9739f4","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":365,"width":26,"height":8}},{"id":"980f2213-f3d9-4584-a323-4fb2259cd413","block_type":"box","text":"83","page_number":990,"box":{"x":756,"y":365,"width":14,"height":8}},{"id":"8bb1dde7-b3c7-4b52-976e-5b25eade64dd","block_type":"box","text":"46,142","page_number":990,"box":{"x":822,"y":365,"width":44,"height":10}},{"id":"4682b70a-1929-41a3-ba7c-7718fe02adec","block_type":"box","text":"0.04","page_number":990,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"10225cd0-9d70-4333-a9d3-23178861bd4d","block_type":"box","text":"Daiwa House REIT Investment Corp.","page_number":990,"box":{"x":72,"y":380,"width":239,"height":10}},{"id":"7885e1b7-aeaf-4623-a79f-100a7279e0d0","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":380,"width":26,"height":8}},{"id":"db06523c-d5de-4bcb-9135-4c51288dc90e","block_type":"box","text":"138","page_number":990,"box":{"x":749,"y":380,"width":21,"height":8}},{"id":"0c6c575e-11dc-4fdc-9dbf-cbd140fdd847","block_type":"box","text":"89,492","page_number":990,"box":{"x":823,"y":380,"width":43,"height":9}},{"id":"f871925a-a663-47f2-a1a2-8ec6d97d0c78","block_type":"box","text":"0.08","page_number":990,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"41fc7f98-f105-49f3-be55-2c501a743a36","block_type":"box","text":"Daiwa Office Investment Corp., REIT","page_number":990,"box":{"x":72,"y":395,"width":244,"height":10}},{"id":"c981d1fe-8698-45c3-b483-3d83bfe2581b","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":395,"width":26,"height":8}},{"id":"f143a493-16df-4ebd-9dba-17a82f64dd2f","block_type":"box","text":"15","page_number":990,"box":{"x":757,"y":395,"width":13,"height":8}},{"id":"a446aed1-973d-43b3-bc88-96321bf58030","block_type":"box","text":"26,397","page_number":990,"box":{"x":822,"y":395,"width":43,"height":9}},{"id":"be17899d-e1c3-45c6-9909-33a190c1cf46","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"941ce316-6fb3-4565-810f-dea2ea2de772","block_type":"box","text":"Daiwa Securities Living Investments Corp., REIT","page_number":990,"box":{"x":72,"y":410,"width":319,"height":10}},{"id":"1d1433a5-1553-4182-bed6-c5cf31d4eb90","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":410,"width":26,"height":8}},{"id":"1e717daf-0bb7-49f3-8f1f-3e40f361b3ad","block_type":"box","text":"76","page_number":990,"box":{"x":756,"y":410,"width":14,"height":8}},{"id":"c247e092-450c-4e7f-ad1c-897f7159d1f0","block_type":"box","text":"40,696","page_number":990,"box":{"x":822,"y":410,"width":44,"height":9}},{"id":"2af364d5-3ffe-486a-9246-c20a7584552f","block_type":"box","text":"0.03","page_number":990,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"12e83e61-8fc5-4046-9d8d-af3caa9c0122","block_type":"box","text":"GLP J","page_number":990,"box":{"x":72,"y":425,"width":40,"height":8}},{"id":"a77f3105-5925-49b4-a142-74fe284a5ac1","block_type":"box","text":"-","page_number":990,"box":{"x":113,"y":429,"width":4,"height":1}},{"id":"9976ef0e-95a1-417d-bd7c-95a9af5c90b7","block_type":"box","text":"Reit, REIT","page_number":990,"box":{"x":118,"y":425,"width":69,"height":9}},{"id":"792b2468-4bc1-4c1b-86bb-ce720b26e242","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":425,"width":26,"height":8}},{"id":"3a506907-d704-4a19-b52e-f2c50dcb2844","block_type":"box","text":"28","page_number":990,"box":{"x":755,"y":425,"width":15,"height":7}},{"id":"b4ef285f-8380-42f2-97a9-47b48aa817b6","block_type":"box","text":"20,704","page_number":990,"box":{"x":822,"y":425,"width":44,"height":9}},{"id":"d29d2cae-5207-4a87-9f2a-d5ec196eb486","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"e88bf185-417e-4b23-83cf-c9e720ef2810","block_type":"box","text":"H.U. Group Holdings, Inc.","page_number":990,"box":{"x":72,"y":440,"width":170,"height":10}},{"id":"dc99c33c-2e91-4b67-a0c5-986ff23fffe2","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":440,"width":26,"height":7}},{"id":"e400189a-1204-465f-8570-0941a6bde68f","block_type":"box","text":"5,000","page_number":990,"box":{"x":736,"y":440,"width":34,"height":9}},{"id":"542f3ad1-7cfc-4685-8a9f-0507094daf8b","block_type":"box","text":"88,664","page_number":990,"box":{"x":823,"y":440,"width":43,"height":9}},{"id":"f12e9d31-86b6-4a9d-ab18-0fd6a5d1aa70","block_type":"box","text":"0.08","page_number":990,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"0388b98e-77c0-4661-9465-d6b6117449f5","block_type":"box","text":"Hitachi Ltd.","page_number":990,"box":{"x":72,"y":454,"width":76,"height":8}},{"id":"8f40c4b2-80ac-438a-9d46-7c114cb674b5","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":455,"width":26,"height":7}},{"id":"db92b960-b490-48ae-a12c-fd0c6b2eeb18","block_type":"box","text":"7,100","page_number":990,"box":{"x":736,"y":455,"width":34,"height":9}},{"id":"06cefb87-0b32-4812-90b9-59300e71a0a1","block_type":"box","text":"170,837","page_number":990,"box":{"x":816,"y":455,"width":49,"height":9}},{"id":"1f239d5e-999a-4829-8498-667e02aaf690","block_type":"box","text":"0.15","page_number":990,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"ddf9f19a-d3e2-47dd-8554-e42da5cff0c4","block_type":"box","text":"Japan Logistics Fund, Inc., REIT","page_number":990,"box":{"x":72,"y":469,"width":211,"height":11}},{"id":"61e18fb9-7fc9-4913-abfe-885af18f077a","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":470,"width":26,"height":7}},{"id":"32255b97-9939-4372-ab3e-d3a875ce7492","block_type":"box","text":"103","page_number":990,"box":{"x":749,"y":470,"width":21,"height":7}},{"id":"572fff70-8bc4-431d-850a-97f2e31a1116","block_type":"box","text":"52,604","page_number":990,"box":{"x":823,"y":470,"width":43,"height":9}},{"id":"cf65e3a5-7867-4314-af1b-578d492d40bd","block_type":"box","text":"0.05","page_number":990,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"75cb33b5-3a95-4797-bed8-d982bfbaa1fb","block_type":"box","text":"Japan Post Bank Co. Ltd.","page_number":990,"box":{"x":72,"y":484,"width":161,"height":10}},{"id":"923c8402-54d7-4787-8d5a-0e7eeb6d5536","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":485,"width":26,"height":7}},{"id":"21fd513e-0a92-4e02-94c7-09e17ebfd30a","block_type":"box","text":"4,500","page_number":990,"box":{"x":735,"y":484,"width":35,"height":10}},{"id":"d522870c-62b0-418b-a38f-8652c5e1b304","block_type":"box","text":"74,179","page_number":990,"box":{"x":823,"y":484,"width":42,"height":10}},{"id":"2938e5c0-8fb0-453e-a3a4-aa86cb305eee","block_type":"box","text":"0.06","page_number":990,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"92b9699b-ca16-4cd6-bd85-baecb5227365","block_type":"box","text":"Japan Real Estate Investment Corp., REIT","page_number":990,"box":{"x":72,"y":499,"width":270,"height":10}},{"id":"d0d1f907-a81b-467c-a45b-37f0cc077242","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":500,"width":26,"height":7}},{"id":"1fd5f223-c641-499a-9467-ee4740825ea9","block_type":"box","text":"75","page_number":990,"box":{"x":756,"y":500,"width":14,"height":7}},{"id":"b6ebc20e-addb-43f6-8cf9-a8b18e7bb913","block_type":"box","text":"46,740","page_number":990,"box":{"x":822,"y":499,"width":44,"height":10}},{"id":"0611f5a9-41b5-4a4a-aac2-e4f4d7538653","block_type":"box","text":"0.04","page_number":990,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"d8e5daa9-81c8-4952-aa7c-54c5b032a47b","block_type":"box","text":"Kamigumi Co. Ltd.","page_number":990,"box":{"x":72,"y":514,"width":124,"height":10}},{"id":"3099199b-a40b-4fa8-9cd1-200d2caf2e0c","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":514,"width":26,"height":8}},{"id":"354bed64-5797-45b4-885b-f885b1e055ee","block_type":"box","text":"2,300","page_number":990,"box":{"x":735,"y":514,"width":35,"height":10}},{"id":"6bce0fa5-5cac-401e-8a90-e4c4b83cebbe","block_type":"box","text":"62,991","page_number":990,"box":{"x":823,"y":514,"width":41,"height":10}},{"id":"7266fcfc-55e3-48f9-97aa-f503047712e2","block_type":"box","text":"0.05","page_number":990,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"b78fc7a6-7f95-4b5f-b2fe-0990e232430a","block_type":"box","text":"KDDI Corp.","page_number":990,"box":{"x":72,"y":529,"width":78,"height":10}},{"id":"ea392cce-da33-4e21-b56e-410c53683ec6","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":529,"width":26,"height":8}},{"id":"5a006a94-e5f0-4f6d-b9e8-3b91e3d12e85","block_type":"box","text":"12,200","page_number":990,"box":{"x":729,"y":529,"width":41,"height":10}},{"id":"c628e3ac-a01d-4b23-bf11-111941fe6305","block_type":"box","text":"180,228","page_number":990,"box":{"x":816,"y":529,"width":49,"height":10}},{"id":"22c93d12-a7ca-435e-bc75-46b54dc3aca4","block_type":"box","text":"0.15","page_number":990,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"b866444d-81ad-409b-a439-886a433eeac6","block_type":"box","text":"KDX Realty Investment Corp., REIT","page_number":990,"box":{"x":72,"y":544,"width":238,"height":10}},{"id":"11d35ad6-675d-4633-b98d-0e91b3b7f32a","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":544,"width":26,"height":8}},{"id":"12decd61-58af-47d7-905f-34277cd39688","block_type":"box","text":"22","page_number":990,"box":{"x":755,"y":544,"width":15,"height":8}},{"id":"2830a140-8103-4a2b-ab11-f59eb6fe13ad","block_type":"box","text":"18,340","page_number":990,"box":{"x":824,"y":544,"width":42,"height":10}},{"id":"0a62d6bf-2eaf-4da3-b755-c7f31173eb50","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"1d7348fc-7493-423a-a844-034fa28a1707","block_type":"box","text":"Komatsu Ltd.","page_number":990,"box":{"x":72,"y":559,"width":87,"height":8}},{"id":"7f84b1e9-6688-4911-9e2f-a3f92a57a25c","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":559,"width":26,"height":8}},{"id":"0dc4e7a3-bafc-40dc-9827-d22e15dfcd05","block_type":"box","text":"5,600","page_number":990,"box":{"x":736,"y":559,"width":34,"height":10}},{"id":"208ce5f8-b432-40e0-91cc-d377d368f4fa","block_type":"box","text":"189,324","page_number":990,"box":{"x":816,"y":559,"width":50,"height":10}},{"id":"b347da16-4f1f-4392-bc67-b95c1e5d4817","block_type":"box","text":"0.16","page_number":990,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"df584872-247d-4690-8e14-add93d1ff6d6","block_type":"box","text":"LaSalle Logiport REIT","page_number":990,"box":{"x":72,"y":574,"width":147,"height":10}},{"id":"543ee732-a9d6-404d-b92e-680bb4dc88f9","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":574,"width":26,"height":8}},{"id":"cdbdddc3-121d-4de3-b83b-bdcfe8f815d5","block_type":"box","text":"78","page_number":990,"box":{"x":756,"y":574,"width":14,"height":8}},{"id":"ff0887e6-f188-4d3e-8e10-4b442e1c7cce","block_type":"box","text":"61,287","page_number":990,"box":{"x":823,"y":574,"width":42,"height":9}},{"id":"8a0f07ca-eadf-4704-b116-1b99bfff95ea","block_type":"box","text":"0.05","page_number":990,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"ab791bcf-2c31-41d5-879e-3540c6463f90","block_type":"box","text":"Mizuho Financial Group, Inc.","page_number":990,"box":{"x":72,"y":589,"width":189,"height":10}},{"id":"9071843c-e1ed-4904-8bf2-aaf5d05c767e","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":589,"width":26,"height":8}},{"id":"e7e65914-c778-4817-adb2-3168553e5daa","block_type":"box","text":"1,600","page_number":990,"box":{"x":737,"y":589,"width":33,"height":9}},{"id":"7bad388a-e2b0-417a-a693-81866308b871","block_type":"box","text":"66,673","page_number":990,"box":{"x":823,"y":589,"width":42,"height":9}},{"id":"645b8aab-7773-4dd3-a0a8-990b9ebeabc6","block_type":"box","text":"0.06","page_number":990,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"fb8b60ea-aa44-49d5-96cf-402ff86ce24f","block_type":"box","text":"Mori Trust Reit, Inc., REIT","page_number":990,"box":{"x":72,"y":604,"width":175,"height":9}},{"id":"e626a57b-5b1e-40dd-9ab8-594fc1dd1d6a","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":604,"width":26,"height":8}},{"id":"3f0bd804-5271-4a8c-8715-b08e3324952d","block_type":"box","text":"64","page_number":990,"box":{"x":756,"y":604,"width":15,"height":8}},{"id":"246daa73-d5ff-4aaa-8012-34cd59e92bf6","block_type":"box","text":"25,591","page_number":990,"box":{"x":822,"y":604,"width":42,"height":9}},{"id":"9ea4b025-fdeb-44e9-b8ec-2c8032a5fc0b","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"a171d3d9-8425-4f15-bcda-0334c9d83c01","block_type":"box","text":"Nakanishi, Inc.","page_number":990,"box":{"x":72,"y":619,"width":96,"height":9}},{"id":"d93865fb-d768-4c5d-9dea-b184fdb7c1bf","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":619,"width":26,"height":8}},{"id":"fe946367-d8f3-4888-a68c-670cbd3d8657","block_type":"box","text":"1,400","page_number":990,"box":{"x":737,"y":619,"width":33,"height":9}},{"id":"09305783-eecd-4c7c-82e2-7b49a15daa68","block_type":"box","text":"22,528","page_number":990,"box":{"x":822,"y":619,"width":43,"height":9}},{"id":"af61b5e1-899c-4b89-bd32-d80dc597a948","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"f19dd7ae-7006-4c39-b703-ccb4c2192fbd","block_type":"box","text":"Nomura Real Estate Master Fund, Inc., REIT","page_number":990,"box":{"x":72,"y":634,"width":289,"height":9}},{"id":"620177c8-a171-4d41-ae25-9039bbb81df7","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":634,"width":26,"height":8}},{"id":"e7823cfb-f439-4f50-9fd4-f6123273833e","block_type":"box","text":"31","page_number":990,"box":{"x":756,"y":634,"width":13,"height":7}},{"id":"8e84e5a0-5a2c-434d-ae15-eac131e9e64c","block_type":"box","text":"25,325","page_number":990,"box":{"x":822,"y":634,"width":43,"height":9}},{"id":"7e96fc38-d351-4641-9439-77e3a61de133","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"46b3d24a-79ff-4c21-af94-e6cd924c7a24","block_type":"box","text":"Otsuka Corp.","page_number":990,"box":{"x":72,"y":649,"width":84,"height":10}},{"id":"1b99e498-f375-4efc-86b0-e001991a432a","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":649,"width":26,"height":7}},{"id":"f0c4d49c-745a-404a-a09a-843ee38e48f9","block_type":"box","text":"4,200","page_number":990,"box":{"x":735,"y":649,"width":35,"height":9}},{"id":"69328c87-9894-4636-8071-9c9f97dc96f8","block_type":"box","text":"62,690","page_number":990,"box":{"x":823,"y":649,"width":43,"height":9}},{"id":"d9e8975f-ee02-4119-9030-f4913a0468db","block_type":"box","text":"0.05","page_number":990,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"d97e9d39-da60-4fd2-9898-8e9de7eb9476","block_type":"box","text":"Santen Pharmaceutical Co. Ltd.","page_number":990,"box":{"x":73,"y":663,"width":200,"height":8}},{"id":"6816f788-eda9-4dd8-aeda-42d8e8c786db","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":664,"width":26,"height":7}},{"id":"5bcff9ea-1911-4c4e-9eee-3b2c7f3bc02b","block_type":"box","text":"3,700","page_number":990,"box":{"x":736,"y":664,"width":34,"height":9}},{"id":"2b13a130-a8c0-4d9b-9722-4f96f1ac33d4","block_type":"box","text":"42,473","page_number":990,"box":{"x":822,"y":664,"width":43,"height":9}},{"id":"3ed767f7-b0d3-4b3a-b88d-065f458d9369","block_type":"box","text":"0.04","page_number":990,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"b5eeeb4b-794b-47c2-8d02-dcbb6446d895","block_type":"box","text":"Secom Co. Ltd.","page_number":990,"box":{"x":73,"y":678,"width":98,"height":8}},{"id":"424fb0b2-3a32-48e3-9459-a8bb09aad0e8","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":679,"width":26,"height":7}},{"id":"456ebd06-6827-4722-98bd-a508d412922c","block_type":"box","text":"800","page_number":990,"box":{"x":748,"y":679,"width":22,"height":7}},{"id":"1faf828b-968c-4466-ba54-50278ed86483","block_type":"box","text":"27,795","page_number":990,"box":{"x":822,"y":679,"width":43,"height":9}},{"id":"14f11c24-2ad3-450a-a100-daaccd95603c","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"3fb6b822-fc5f-46de-bb81-a7bf1c6a667d","block_type":"box","text":"SoftBank Corp.","page_number":990,"box":{"x":73,"y":693,"width":98,"height":10}},{"id":"bfd83148-cbb9-4005-81e5-682765b76963","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":694,"width":26,"height":7}},{"id":"ead32fe9-41ef-48b1-8278-a57bf3107c63","block_type":"box","text":"133,900","page_number":990,"box":{"x":721,"y":693,"width":49,"height":10}},{"id":"a11d866c-6a06-454c-9671-e0f5c6c8c0a1","block_type":"box","text":"149,959","page_number":990,"box":{"x":816,"y":693,"width":49,"height":10}},{"id":"ea007ee6-47b2-4214-833c-00fa287dd0c3","block_type":"box","text":"0.13","page_number":990,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"4472cae3-82d4-4485-aabd-b42e092e9800","block_type":"box","text":"SoftBank Group Corp.","page_number":990,"box":{"x":73,"y":708,"width":143,"height":10}},{"id":"a3b2076c-8e78-44f7-9cb6-67fdc63c1d6b","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":708,"width":26,"height":8}},{"id":"13af506a-ca04-49b3-bb1d-4ee99ce09e50","block_type":"box","text":"2,600","page_number":990,"box":{"x":735,"y":708,"width":35,"height":10}},{"id":"40645b92-f513-476f-ba81-1ef8c1f19684","block_type":"box","text":"83,437","page_number":990,"box":{"x":823,"y":708,"width":42,"height":10}},{"id":"d3ad5233-974c-4df6-9ec5-c037012a3346","block_type":"box","text":"0.07","page_number":990,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"35d7d2c2-abfe-4c10-88a9-50ffdf79e02e","block_type":"box","text":"Sumitomo Warehouse Co. Ltd. (The)","page_number":990,"box":{"x":73,"y":723,"width":236,"height":10}},{"id":"3d77721e-c953-4c2f-b28d-c652406f0480","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":723,"width":26,"height":8}},{"id":"03bd75eb-cde3-4ab8-a232-4d7a88441489","block_type":"box","text":"1,100","page_number":990,"box":{"x":737,"y":723,"width":33,"height":10}},{"id":"96720c42-db36-4f64-b709-28ce9bfad7bc","block_type":"box","text":"22,111","page_number":990,"box":{"x":822,"y":723,"width":42,"height":10}},{"id":"06a97d7f-a991-4831-a6ba-ce3b9d670d99","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"43ecc5a4-640c-4c82-ba4e-edda041429c8","block_type":"box","text":"Takeda Pharmaceutical Co. Ltd.","page_number":990,"box":{"x":72,"y":738,"width":205,"height":8}},{"id":"59c691a6-90e5-42ba-a2ff-9847ff9bb809","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":738,"width":26,"height":8}},{"id":"65a43826-0b78-4b09-a402-1361dba49843","block_type":"box","text":"5,500","page_number":990,"box":{"x":736,"y":738,"width":34,"height":10}},{"id":"8ed4d295-79d0-4682-aa37-9dc765ed16e5","block_type":"box","text":"152,585","page_number":990,"box":{"x":816,"y":738,"width":49,"height":10}},{"id":"e17da074-0948-420f-9a4b-2d21495c85d9","block_type":"box","text":"0.13","page_number":990,"box":{"x":913,"y":738,"width":26,"height":8}},{"id":"414961f2-573b-4041-aa7c-e5e436170bde","block_type":"box","text":"Tokyu REIT, Inc.","page_number":990,"box":{"x":72,"y":753,"width":112,"height":10}},{"id":"022a5b42-db16-4869-be5a-970c19b82f95","block_type":"box","text":"JPY","page_number":990,"box":{"x":602,"y":753,"width":26,"height":8}},{"id":"2b05bf94-ad20-424d-badd-c59d013dae3c","block_type":"box","text":"35","page_number":990,"box":{"x":756,"y":753,"width":14,"height":8}},{"id":"fd922efa-1f85-40ca-addd-56dd8a2f109e","block_type":"box","text":"34,828","page_number":990,"box":{"x":823,"y":753,"width":42,"height":10}},{"id":"90e39e6b-a8b7-4deb-840e-e24e63bddb16","block_type":"box","text":"0.03","page_number":990,"box":{"x":913,"y":753,"width":26,"height":8}},{"id":"3ef6cbfb-60c4-423e-a8e1-3837177a8c76","block_type":"box","text":"2,075,280","page_number":990,"box":{"x":803,"y":769,"width":63,"height":9}},{"id":"f478a613-6442-4a2b-bbc8-bab2846bb1f6","block_type":"box","text":"1.77","page_number":990,"box":{"x":915,"y":769,"width":25,"height":7}},{"id":"8f4c01d7-66a6-4961-bf70-c993f034145e","block_type":"box","text":"Malaysia","page_number":990,"box":{"x":59,"y":800,"width":60,"height":10}},{"id":"42f2b2ec-9828-4f5d-a395-159c6eed067d","block_type":"box","text":"RHB Bank Bhd.","page_number":990,"box":{"x":72,"y":815,"width":104,"height":8}},{"id":"ecfb767a-b318-4ba4-b6b7-98e81f8f19e2","block_type":"box","text":"MYR","page_number":990,"box":{"x":593,"y":816,"width":36,"height":7}},{"id":"499d4924-fd06-4adb-b54c-ae44248563e8","block_type":"box","text":"15,700","page_number":990,"box":{"x":729,"y":815,"width":41,"height":10}},{"id":"f4b8103c-ca40-43fa-9610-922f3d4b2cee","block_type":"box","text":"27,885","page_number":990,"box":{"x":822,"y":815,"width":43,"height":10}},{"id":"5100d2c5-91ba-4803-af28-7b82e06e79e5","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"ec272362-5088-4aba-9858-040412b3e90b","block_type":"box","text":"27,885","page_number":990,"box":{"x":822,"y":831,"width":43,"height":9}},{"id":"24a41fa0-bf2b-46d9-adfb-8b392f577b04","block_type":"box","text":"0.02","page_number":990,"box":{"x":913,"y":831,"width":27,"height":8}},{"id":"d7f25941-03e2-4620-9355-dc9f20bb9473","block_type":"box","text":"Netherlands","page_number":990,"box":{"x":60,"y":862,"width":78,"height":8}},{"id":"3498fd46-f072-40f8-9065-d9af845e5e3a","block_type":"box","text":"ASML Holding NV","page_number":990,"box":{"x":72,"y":877,"width":127,"height":11}},{"id":"2cdb6238-23fa-4dad-85dd-64f2cead1155","block_type":"box","text":"EUR","page_number":990,"box":{"x":597,"y":878,"width":32,"height":7}},{"id":"18259847-4190-407c-ba2b-1cc76b8cfc5a","block_type":"box","text":"198","page_number":990,"box":{"x":749,"y":878,"width":21,"height":7}},{"id":"b298dd44-2974-47c2-a205-d3f1903b083f","block_type":"box","text":"340,837","page_number":990,"box":{"x":815,"y":878,"width":50,"height":9}},{"id":"63efa5d6-ec8c-4736-ae3b-dcde34772e00","block_type":"box","text":"0.29","page_number":990,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"02f783ae-fde4-41c0-916c-19467ef345b3","block_type":"box","text":"Koninklijke Ahold Delhaize NV","page_number":990,"box":{"x":72,"y":892,"width":207,"height":11}},{"id":"0c68cc4e-c9d0-49c0-a13d-2931955f8141","block_type":"box","text":"EUR","page_number":990,"box":{"x":597,"y":893,"width":32,"height":7}},{"id":"28cefc9a-7162-445f-8885-b255f84f9cbd","block_type":"box","text":"3,502","page_number":990,"box":{"x":736,"y":893,"width":34,"height":9}},{"id":"a1bc5a10-1287-4765-9d08-29f01a6b32f1","block_type":"box","text":"123,341","page_number":990,"box":{"x":816,"y":893,"width":48,"height":9}},{"id":"78ded52f-2aaf-48c3-9bbf-dcd37196dccf","block_type":"box","text":"0.11","page_number":990,"box":{"x":913,"y":893,"width":26,"height":7}},{"id":"8dfdbf4a-187e-4859-a2ac-1e8e52490362","block_type":"box","text":"Robeco","page_number":990,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fc3df974-f17e-4476-a455-33a013d7144e","block_type":"box","text":"Capital","page_number":990,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"04eb9718-a60b-4b55-abea-06fd6754f179","block_type":"box","text":"Growth","page_number":990,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4d2bb4e7-926a-4bf5-a763-3cc65c2000fd","block_type":"box","text":"Funds","page_number":990,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fd0dfa31-8d1b-4bef-99f9-0c316383cae8","block_type":"box","text":"990","page_number":990,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"8dce93af-3134-45f3-ae7b-eab3c3a0de9b","block_type":"box","text":"Schedule of Investments (continued)","page_number":991,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"40721039-ece0-4174-8260-dbb3e92742df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":991,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"27d5f6a3-d9e8-4b6b-9128-f2639113120f","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":991,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"3c8a3bcd-ffc1-47c4-bc9e-d2197e054e5a","block_type":"box","text":"As at 30 June 2026","page_number":991,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f71a6d0f-60e1-4bd7-a215-318fcb9b36dc","block_type":"box","text":"Investments","page_number":991,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cf313538-3272-4688-9559-b770d865799b","block_type":"box","text":"Currency","page_number":991,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"dc94420e-5ca7-4ce6-b311-d0fb216f65a6","block_type":"box","text":"Quantity/","page_number":991,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"037a42a4-2542-49d1-aa41-001962dfb7e1","block_type":"box","text":"Nominal Value","page_number":991,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"215a6f52-ef40-4097-bf04-1441aa9023e0","block_type":"box","text":"Market","page_number":991,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"991070e6-3db5-4f8b-ade7-fcb25c339600","block_type":"box","text":"Value","page_number":991,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c4a34d10-8495-4ac9-89bf-c4ffbcdfcdcf","block_type":"box","text":"EUR","page_number":991,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"863cc509-2b6f-4970-9580-0c11b2bf9142","block_type":"box","text":"% of Net","page_number":991,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7ee1c7d9-351b-4b0e-a4e7-9b0d3d5f0327","block_type":"box","text":"Assets","page_number":991,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"33e205f1-f88d-462d-85e9-abe56785c9e7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":991,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"8fac9823-e10d-4e65-9129-bf2ed1dec052","block_type":"box","text":"Equities (continued)","page_number":991,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"6754d61c-8a3f-4546-8d36-15fef2119bf2","block_type":"box","text":"Netherlands (continued)","page_number":991,"box":{"x":60,"y":258,"width":154,"height":10}},{"id":"f75b40f3-146b-4428-b776-54a5b60cac44","block_type":"box","text":"Koninklijke KPN NV","page_number":991,"box":{"x":72,"y":273,"width":139,"height":10}},{"id":"6e95e1de-7a8d-4593-b2f7-ee7ce7e42e1e","block_type":"box","text":"EUR","page_number":991,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"5ec48e64-35d9-4029-8d61-423c13c0540f","block_type":"box","text":"26,846","page_number":991,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"40f814ba-84ba-4976-960a-004c68afbf57","block_type":"box","text":"115,867","page_number":991,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"7bd27fa4-ddf2-4495-adfc-babc33d00eef","block_type":"box","text":"0.10","page_number":991,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"e8e2a22d-080d-454e-ac8d-59cfc906fe7d","block_type":"box","text":"580,045","page_number":991,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"b6ea15d1-07a6-4d3c-bc75-6c5c832034a7","block_type":"box","text":"0.50","page_number":991,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"a6255191-e05c-4cdc-9f6e-836b883484eb","block_type":"box","text":"Norway","page_number":991,"box":{"x":60,"y":321,"width":51,"height":9}},{"id":"adb9afa3-8ca8-4ec9-9be8-a70239dfcd9f","block_type":"box","text":"DNB Bank ASA","page_number":991,"box":{"x":72,"y":335,"width":107,"height":8}},{"id":"d636748f-f5f6-46fd-b290-aa95ea490581","block_type":"box","text":"NOK","page_number":991,"box":{"x":594,"y":335,"width":35,"height":8}},{"id":"a26bf262-abb5-4132-a205-6829af299ac4","block_type":"box","text":"5,251","page_number":991,"box":{"x":736,"y":335,"width":33,"height":10}},{"id":"64604689-8dd1-4df1-8234-c7cacb9ec972","block_type":"box","text":"136,780","page_number":991,"box":{"x":816,"y":335,"width":50,"height":10}},{"id":"949de2f6-9559-47f2-b610-470968e0da6a","block_type":"box","text":"0.12","page_number":991,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"f827f238-5296-4db6-9db0-f6a611f0b66c","block_type":"box","text":"Gjensidige Forsikring ASA","page_number":991,"box":{"x":72,"y":350,"width":175,"height":10}},{"id":"fd18aa6b-7aca-4056-bc60-5fafa8682438","block_type":"box","text":"NOK","page_number":991,"box":{"x":594,"y":350,"width":35,"height":8}},{"id":"f0944b55-9333-489a-8685-5f36d2ddf427","block_type":"box","text":"1,182","page_number":991,"box":{"x":737,"y":350,"width":33,"height":10}},{"id":"718a7707-6a1f-4438-9d21-33716fcdcdd3","block_type":"box","text":"27,979","page_number":991,"box":{"x":822,"y":350,"width":43,"height":10}},{"id":"70672f57-ef57-43eb-877c-205f39f8aba3","block_type":"box","text":"0.02","page_number":991,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"2007ed1e-6daf-4717-8eee-cb01e5f5b4ca","block_type":"box","text":"164,759","page_number":991,"box":{"x":816,"y":366,"width":49,"height":9}},{"id":"b8dc97c5-ef9e-4fe7-a5fc-52719f09e339","block_type":"box","text":"0.14","page_number":991,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"2717f0d9-b38b-48ad-9399-a1a848a1c5ae","block_type":"box","text":"Portugal","page_number":991,"box":{"x":60,"y":397,"width":57,"height":10}},{"id":"bba6f2df-280a-4408-88b7-08cab20c80e7","block_type":"box","text":"NOS SGPS SA","page_number":991,"box":{"x":72,"y":412,"width":98,"height":8}},{"id":"ac32a3c0-f53a-434e-b591-1ab6ecde4de5","block_type":"box","text":"EUR","page_number":991,"box":{"x":597,"y":412,"width":32,"height":8}},{"id":"55fec7ec-a6dc-4adb-ae3d-b170c39d20b7","block_type":"box","text":"12,090","page_number":991,"box":{"x":729,"y":412,"width":41,"height":10}},{"id":"d0bf6ec7-8613-417a-a868-a50d3068fd22","block_type":"box","text":"60,994","page_number":991,"box":{"x":823,"y":412,"width":43,"height":10}},{"id":"9b9c7899-e60f-4f7d-9097-5305d215b76c","block_type":"box","text":"0.05","page_number":991,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"9d4596a8-e5d6-41fe-9582-b1175b8c6609","block_type":"box","text":"REN","page_number":991,"box":{"x":72,"y":427,"width":31,"height":8}},{"id":"842a8aa8-8547-4cdb-b903-f19395d529b2","block_type":"box","text":"-","page_number":991,"box":{"x":108,"y":432,"width":4,"height":1}},{"id":"00f972ea-7e07-482a-b2c9-938d75d87b7b","block_type":"box","text":"Redes Energeticas Nacionais SGPS SA","page_number":991,"box":{"x":117,"y":427,"width":252,"height":10}},{"id":"6564f893-33b8-477c-9f00-f6c4c581b14a","block_type":"box","text":"EUR","page_number":991,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"3979ced3-d3d2-48b6-9083-6c3ef040eb8a","block_type":"box","text":"26,516","page_number":991,"box":{"x":727,"y":427,"width":43,"height":10}},{"id":"847edeb2-825b-4196-b55c-1c5c37ba1d3b","block_type":"box","text":"100,098","page_number":991,"box":{"x":816,"y":427,"width":49,"height":10}},{"id":"a930e04c-a0c4-4dd0-a42f-da8a455e4b56","block_type":"box","text":"0.09","page_number":991,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"9bacd981-4094-4ae1-ad78-0b19b3fce2ff","block_type":"box","text":"161,092","page_number":991,"box":{"x":816,"y":443,"width":49,"height":9}},{"id":"a423efe4-eb8c-4e8d-978d-af9691e447d9","block_type":"box","text":"0.14","page_number":991,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"9095b30a-6aa3-4260-8365-ec29387d98db","block_type":"box","text":"Singapore","page_number":991,"box":{"x":60,"y":474,"width":65,"height":11}},{"id":"ff68135c-2539-4499-8a1e-9b2d5b55db73","block_type":"box","text":"CapitaLand Ascott Trust, REIT","page_number":991,"box":{"x":72,"y":489,"width":201,"height":10}},{"id":"cce500b6-d3fa-4568-9217-611d1b3e22b4","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":489,"width":30,"height":8}},{"id":"aba50f22-702a-4ad9-a907-3e482c4ba86f","block_type":"box","text":"52,200","page_number":991,"box":{"x":728,"y":489,"width":42,"height":10}},{"id":"5c217195-a13b-45aa-bcab-63e471606b59","block_type":"box","text":"31,239","page_number":991,"box":{"x":823,"y":489,"width":42,"height":10}},{"id":"cb7870c1-7bee-4d40-a013-b96879502ecd","block_type":"box","text":"0.03","page_number":991,"box":{"x":913,"y":489,"width":26,"height":8}},{"id":"684ec733-2fdc-4cdd-bce1-a0f9b46d0be8","block_type":"box","text":"DBS Group Holdings Ltd.","page_number":991,"box":{"x":72,"y":504,"width":167,"height":10}},{"id":"f94eaecd-3916-4da8-aa2d-303a2635a5be","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":504,"width":30,"height":8}},{"id":"28dcdf8b-a676-4296-aa16-6158d912b6c3","block_type":"box","text":"4,900","page_number":991,"box":{"x":735,"y":504,"width":35,"height":10}},{"id":"ff3002f1-544a-4c5a-809f-5161b812afcc","block_type":"box","text":"216,703","page_number":991,"box":{"x":815,"y":504,"width":50,"height":10}},{"id":"6d1fcfd1-637b-4c2b-a280-6ac588b5c9f7","block_type":"box","text":"0.18","page_number":991,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"a3411bae-e178-472a-95a1-dd3214f209b2","block_type":"box","text":"Frasers Centrepoint Trust, REIT","page_number":991,"box":{"x":72,"y":519,"width":206,"height":10}},{"id":"26daa7ad-f433-40c6-8dd6-276c42bb5ed9","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":519,"width":30,"height":8}},{"id":"d62b0b11-0bc9-4308-b69c-fd92d6fecce3","block_type":"box","text":"18,100","page_number":991,"box":{"x":729,"y":519,"width":41,"height":10}},{"id":"35aa09ba-c31b-439c-9641-7250f247f95f","block_type":"box","text":"27,662","page_number":991,"box":{"x":822,"y":519,"width":44,"height":10}},{"id":"cfa4eb3d-4b9d-4de3-ab07-53cc6920159d","block_type":"box","text":"0.02","page_number":991,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"d1615825-cb73-4651-8dbf-26ebab045336","block_type":"box","text":"Frasers Logistics & Commercial","page_number":991,"box":{"x":72,"y":534,"width":207,"height":10}},{"id":"381327eb-2d5c-4e2d-91da-2975b4196438","block_type":"box","text":"Trust, REIT, Reg. S","page_number":991,"box":{"x":284,"y":534,"width":127,"height":10}},{"id":"475df5d1-c96f-4d93-86c7-6fd6bb829c7e","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":534,"width":30,"height":8}},{"id":"9505c08a-e98d-4c14-a6cf-30a05f0ef80e","block_type":"box","text":"65,900","page_number":991,"box":{"x":728,"y":534,"width":42,"height":10}},{"id":"efc0b4b3-cde8-459f-89f4-c3aeb3734183","block_type":"box","text":"43,003","page_number":991,"box":{"x":822,"y":534,"width":43,"height":10}},{"id":"5513679f-694c-482c-a949-0c67a185008f","block_type":"box","text":"0.04","page_number":991,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"02e1a073-5b0c-4349-9a68-38dc23851547","block_type":"box","text":"Keppel REIT","page_number":991,"box":{"x":72,"y":549,"width":85,"height":10}},{"id":"43066287-2f61-4f7c-b224-4c784fe33e1b","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":549,"width":30,"height":8}},{"id":"8b26056b-f85b-4f0b-8d87-1f7fd40e3689","block_type":"box","text":"39,400","page_number":991,"box":{"x":728,"y":549,"width":42,"height":10}},{"id":"07c91929-a027-4a89-bee8-8c4a58d11966","block_type":"box","text":"22,913","page_number":991,"box":{"x":822,"y":549,"width":43,"height":10}},{"id":"1384788a-53e8-4557-99e4-6a99e90e5681","block_type":"box","text":"0.02","page_number":991,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"e860b927-817d-4618-ba28-dd2f5bc082c0","block_type":"box","text":"NetLink NBN Trust, Reg. S","page_number":991,"box":{"x":72,"y":564,"width":178,"height":10}},{"id":"b1c7b800-ebad-4f45-a195-27006604a18c","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":564,"width":30,"height":8}},{"id":"d958d900-c7da-4377-937d-556e7cca5fd8","block_type":"box","text":"82,200","page_number":991,"box":{"x":728,"y":564,"width":42,"height":10}},{"id":"9a5cd195-1fb1-4278-90f6-778985dccff5","block_type":"box","text":"54,196","page_number":991,"box":{"x":823,"y":564,"width":43,"height":10}},{"id":"9520659e-0e32-4084-8e13-e677153ed64a","block_type":"box","text":"0.05","page_number":991,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"cae6fef3-fadf-4de9-92cb-876dc156d226","block_type":"box","text":"Oversea","page_number":991,"box":{"x":72,"y":579,"width":52,"height":8}},{"id":"f224ce1f-ffef-42c5-9a2e-76a9e4f38575","block_type":"box","text":"-","page_number":991,"box":{"x":125,"y":584,"width":4,"height":0}},{"id":"4dfa9932-7bc7-47d2-8a7b-aec164413223","block_type":"box","text":"Chinese Banking Corp. Ltd.","page_number":991,"box":{"x":130,"y":579,"width":178,"height":10}},{"id":"46f7f963-c7e3-4ad3-85e4-cc4d5d4e3336","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":579,"width":30,"height":8}},{"id":"7f2acb95-56a6-499e-b764-b3140809f015","block_type":"box","text":"11,000","page_number":991,"box":{"x":729,"y":579,"width":41,"height":9}},{"id":"3b6dba19-c62d-4ae0-9ac7-2f28ced66212","block_type":"box","text":"184,399","page_number":991,"box":{"x":816,"y":579,"width":49,"height":9}},{"id":"1e5c64be-bafd-4f42-891b-63a71794a804","block_type":"box","text":"0.16","page_number":991,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"e0179380-8268-4bc1-ba7e-9d1d01c680f2","block_type":"box","text":"United Overseas Bank Ltd.","page_number":991,"box":{"x":72,"y":594,"width":173,"height":8}},{"id":"04ad569d-5e6e-4940-a80a-4a3a6ae27cac","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":594,"width":30,"height":8}},{"id":"0b59e03c-7fcd-4a0f-94cd-f600eecf42a0","block_type":"box","text":"1,700","page_number":991,"box":{"x":737,"y":594,"width":33,"height":9}},{"id":"031848cf-bbf5-4aee-8ad6-7520f7ed67bc","block_type":"box","text":"45,707","page_number":991,"box":{"x":822,"y":594,"width":43,"height":9}},{"id":"ce86c8c5-568f-4a78-8a49-a9023b3aac69","block_type":"box","text":"0.04","page_number":991,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"35aa1e87-4030-48c2-9504-de0871554099","block_type":"box","text":"Venture Corp. Ltd.","page_number":991,"box":{"x":72,"y":609,"width":120,"height":10}},{"id":"bdd201d2-bc7a-43a2-9ef9-1a17ce572601","block_type":"box","text":"SGD","page_number":991,"box":{"x":598,"y":609,"width":30,"height":8}},{"id":"647886b0-f07f-42d2-8f46-058aaaf3e503","block_type":"box","text":"8,700","page_number":991,"box":{"x":736,"y":609,"width":34,"height":9}},{"id":"6826fade-51e4-4be7-ae37-0b44694d720e","block_type":"box","text":"100,661","page_number":991,"box":{"x":816,"y":609,"width":48,"height":9}},{"id":"1af17731-4654-4ff4-9fdf-0b0d249a7ce2","block_type":"box","text":"0.08","page_number":991,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"6f651275-7ebf-4ef7-a6ef-324b71340bb2","block_type":"box","text":"726,483","page_number":991,"box":{"x":815,"y":624,"width":50,"height":10}},{"id":"d835ac8f-eb2a-4c21-bed7-9003440c0e41","block_type":"box","text":"0.62","page_number":991,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"74c3bdf9-186f-41d5-b5a6-969711a9145f","block_type":"box","text":"South Korea","page_number":991,"box":{"x":60,"y":656,"width":80,"height":8}},{"id":"96bde3d0-b8b5-4148-93ab-b22e54dd29e4","block_type":"box","text":"SK Telecom Co. Ltd., ADR","page_number":991,"box":{"x":73,"y":671,"width":178,"height":10}},{"id":"51d48ea6-2fef-4ac6-b98f-859b66e1db48","block_type":"box","text":"USD","page_number":991,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"94048ce4-a7ce-443d-a01f-eef1501f941f","block_type":"box","text":"1,245","page_number":991,"box":{"x":737,"y":671,"width":33,"height":10}},{"id":"73768bab-21b3-4603-bec6-c5b61f1fa3c1","block_type":"box","text":"35,021","page_number":991,"box":{"x":823,"y":671,"width":41,"height":10}},{"id":"7ceea764-77a5-487c-9ff4-ea99a57b3483","block_type":"box","text":"0.03","page_number":991,"box":{"x":913,"y":671,"width":26,"height":8}},{"id":"872fa64b-901a-47e2-8407-5b6c29520bb9","block_type":"box","text":"35,021","page_number":991,"box":{"x":823,"y":686,"width":41,"height":10}},{"id":"f6f0908b-e06a-4dc4-a066-b395b7cb9a74","block_type":"box","text":"0.03","page_number":991,"box":{"x":913,"y":686,"width":26,"height":8}},{"id":"d9fc1868-3213-4b0e-a13d-3814da0889a3","block_type":"box","text":"Sweden","page_number":991,"box":{"x":60,"y":718,"width":48,"height":8}},{"id":"87bb9e54-9d89-45be-aac9-aea1fc23aa96","block_type":"box","text":"Atlas Copco AB 'A'","page_number":991,"box":{"x":72,"y":733,"width":126,"height":10}},{"id":"0df1891e-183d-4bbf-a0e2-4b1ac101e15f","block_type":"box","text":"SEK","page_number":991,"box":{"x":599,"y":733,"width":30,"height":8}},{"id":"01854a6e-4ca2-4a46-b509-dbe921a298be","block_type":"box","text":"2,615","page_number":991,"box":{"x":735,"y":733,"width":35,"height":10}},{"id":"cdcac35d-91c2-4058-b7e5-c40aeb18c391","block_type":"box","text":"46,356","page_number":991,"box":{"x":822,"y":733,"width":44,"height":10}},{"id":"694b7218-e3e3-4eda-bc28-9a352b3282bc","block_type":"box","text":"0.04","page_number":991,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"09e80d79-a62f-4d15-b662-9b75d2232ef6","block_type":"box","text":"Svenska Handelsbanken AB 'A'","page_number":991,"box":{"x":73,"y":748,"width":201,"height":8}},{"id":"726c81a7-ba8b-46b4-859e-8384ac302349","block_type":"box","text":"SEK","page_number":991,"box":{"x":599,"y":748,"width":30,"height":8}},{"id":"07c97f32-6682-4238-afde-1344dd9360cc","block_type":"box","text":"9,869","page_number":991,"box":{"x":736,"y":748,"width":34,"height":10}},{"id":"86705e91-17f4-4ef2-8215-ba709c6803cb","block_type":"box","text":"127,186","page_number":991,"box":{"x":816,"y":748,"width":50,"height":10}},{"id":"b3b361e8-8f49-43c2-987b-b6eb8be13051","block_type":"box","text":"0.11","page_number":991,"box":{"x":913,"y":748,"width":26,"height":8}},{"id":"0dcde045-f90e-4fd2-ba54-4aef14c1d2b1","block_type":"box","text":"Telefonaktiebolaget LM Ericsson 'B'","page_number":991,"box":{"x":72,"y":763,"width":234,"height":10}},{"id":"022c3a20-8145-4317-94f1-a16a6d2f335c","block_type":"box","text":"SEK","page_number":991,"box":{"x":599,"y":763,"width":30,"height":8}},{"id":"3bc6ff1a-e555-4ea1-bd50-4310fdc97d26","block_type":"box","text":"4,329","page_number":991,"box":{"x":735,"y":763,"width":35,"height":10}},{"id":"43bf56ce-a91b-4604-99c9-9bf88aeeeeb0","block_type":"box","text":"42,312","page_number":991,"box":{"x":822,"y":763,"width":44,"height":10}},{"id":"6ccad980-e083-41c8-a86a-22c43069200f","block_type":"box","text":"0.03","page_number":991,"box":{"x":913,"y":763,"width":26,"height":8}},{"id":"5da68a78-e4ed-4cb9-bba2-c52bb2c5fbc3","block_type":"box","text":"Telia Co. AB","page_number":991,"box":{"x":72,"y":778,"width":85,"height":8}},{"id":"c58f81b7-2725-4660-9081-9a71555d8f0e","block_type":"box","text":"SEK","page_number":991,"box":{"x":599,"y":778,"width":30,"height":8}},{"id":"c08b5dc9-c6ce-45ab-96c0-26ff6614a473","block_type":"box","text":"10,823","page_number":991,"box":{"x":729,"y":778,"width":41,"height":10}},{"id":"c087b266-c048-4e35-8efd-308f87e41826","block_type":"box","text":"46,178","page_number":991,"box":{"x":822,"y":778,"width":43,"height":10}},{"id":"78642e6e-eb29-41b2-b8f1-78e6b8757808","block_type":"box","text":"0.04","page_number":991,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"a0622a57-794c-41d7-93e4-5d1505bf08ff","block_type":"box","text":"262,032","page_number":991,"box":{"x":815,"y":794,"width":50,"height":9}},{"id":"1c80fedb-6218-4edd-9d5e-e9656f7ee737","block_type":"box","text":"0.22","page_number":991,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"1f8deb64-01cf-4682-ba06-9ddbf0e5b943","block_type":"box","text":"Switzerland","page_number":991,"box":{"x":60,"y":825,"width":76,"height":8}},{"id":"c96b0767-52c1-4754-bebc-c59da0b170a7","block_type":"box","text":"Chubb Ltd.","page_number":991,"box":{"x":72,"y":840,"width":72,"height":8}},{"id":"f708a563-6df5-467c-a106-ec3ff0e380fd","block_type":"box","text":"USD","page_number":991,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"9c19117c-6c9e-4c7d-b7df-b6c4a9c37640","block_type":"box","text":"748","page_number":991,"box":{"x":748,"y":840,"width":22,"height":8}},{"id":"625df8b8-a337-42bf-bbab-029310c6dcbc","block_type":"box","text":"222,928","page_number":991,"box":{"x":815,"y":840,"width":50,"height":10}},{"id":"480b0ea1-675b-4ee2-909a-48c251a39178","block_type":"box","text":"0.19","page_number":991,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"7a8a8717-d7ec-4db8-a0bd-a91f06d9d90d","block_type":"box","text":"Cie Financiere Richemont SA","page_number":991,"box":{"x":72,"y":855,"width":192,"height":8}},{"id":"666a04e1-3893-4589-a91c-dab3321f1961","block_type":"box","text":"CHF","page_number":991,"box":{"x":598,"y":855,"width":30,"height":8}},{"id":"c2a51e18-b2db-49b1-88c9-99547e040f0a","block_type":"box","text":"839","page_number":991,"box":{"x":748,"y":855,"width":22,"height":8}},{"id":"97813e87-9891-45d2-8b61-1250c06775ba","block_type":"box","text":"169,712","page_number":991,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"548b7db8-7cc4-4432-803d-829430ee6365","block_type":"box","text":"0.15","page_number":991,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"b829c084-5ca3-48dc-95ac-5220e7536fd8","block_type":"box","text":"Galenica AG, Reg. S, 144A","page_number":991,"box":{"x":72,"y":870,"width":178,"height":10}},{"id":"580c2073-afac-40f7-b0c3-01bb150ab300","block_type":"box","text":"CHF","page_number":991,"box":{"x":598,"y":870,"width":30,"height":8}},{"id":"157929e8-1c2d-4fb5-a0d9-fe1533a3592f","block_type":"box","text":"1,395","page_number":991,"box":{"x":737,"y":870,"width":33,"height":9}},{"id":"5ea8a41a-be7f-46a1-bd35-8f4d363e5231","block_type":"box","text":"127,513","page_number":991,"box":{"x":816,"y":870,"width":49,"height":9}},{"id":"8b9fb388-8ba0-47b7-b34e-c30cb7412d65","block_type":"box","text":"0.11","page_number":991,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"f1a2d599-5597-4bcb-a373-fe6ff7ebde64","block_type":"box","text":"Novartis AG","page_number":991,"box":{"x":72,"y":885,"width":82,"height":8}},{"id":"b30171a8-d612-4ca8-a6d8-f363f5cecca9","block_type":"box","text":"CHF","page_number":991,"box":{"x":598,"y":885,"width":30,"height":8}},{"id":"07b4afaa-39a4-465d-ae56-c550948979cb","block_type":"box","text":"2,991","page_number":991,"box":{"x":735,"y":885,"width":34,"height":9}},{"id":"93b078bd-ab94-419a-88cc-78472b3d225b","block_type":"box","text":"410,522","page_number":991,"box":{"x":815,"y":885,"width":50,"height":9}},{"id":"9beb5497-66d7-4a10-824c-c213a3a0806c","block_type":"box","text":"0.35","page_number":991,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"aa8d859f-3639-41ad-a751-99332a4857f8","block_type":"box","text":"Swisscom AG","page_number":991,"box":{"x":73,"y":900,"width":90,"height":8}},{"id":"4329bcaa-a248-4dcf-af4a-f32fe42a97f9","block_type":"box","text":"CHF","page_number":991,"box":{"x":598,"y":900,"width":30,"height":8}},{"id":"67eadf98-41a6-4612-8298-2387ae9671be","block_type":"box","text":"199","page_number":991,"box":{"x":749,"y":900,"width":21,"height":8}},{"id":"6ef2088e-0215-4e5c-9af3-338247064dd6","block_type":"box","text":"134,538","page_number":991,"box":{"x":816,"y":900,"width":49,"height":9}},{"id":"b1316556-e2d5-4d02-85ef-b811dcae5224","block_type":"box","text":"0.11","page_number":991,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"ab7a5a3d-941f-4000-87f5-d8075bc5f652","block_type":"box","text":"Robeco","page_number":991,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"05aa152c-4a46-4c6b-80fd-5578b5e88fd1","block_type":"box","text":"Capital","page_number":991,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8756f3b5-bf10-4917-a200-f62509f08e83","block_type":"box","text":"Growth","page_number":991,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c3886784-ef31-44f9-b246-d63c12f3412f","block_type":"box","text":"Funds","page_number":991,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"183a4583-5197-4a6c-bac8-c3a65c96dc91","block_type":"box","text":"991","page_number":991,"box":{"x":259,"y":959,"width":21,"height":8}},{"id":"6a6591ca-5c11-4274-bbd6-6c51aa7d3a6a","block_type":"box","text":"Schedule of Investments (continued)","page_number":992,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d513c8a9-561c-41e4-8b04-93c691ae2667","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":992,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"d5b799aa-d487-4eff-8a4f-83e182450254","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":992,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"89be65c8-32be-4865-a14e-691939722331","block_type":"box","text":"As at 30 June 2026","page_number":992,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4e64f10f-45b8-49e4-b6a0-586306fa7bb6","block_type":"box","text":"Investments","page_number":992,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"57ec0c2f-c7e7-4711-bf9a-f81243521db9","block_type":"box","text":"Currency","page_number":992,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"0eac820c-48b2-4aa8-b0f0-5fd3d877eda7","block_type":"box","text":"Quantity/","page_number":992,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6a61fd90-1a36-4b6f-8625-858fd74058de","block_type":"box","text":"Nominal Value","page_number":992,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5743e7bc-31a6-4854-9d41-99201ad77074","block_type":"box","text":"Market","page_number":992,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"13cdf5b7-2135-4a91-ad0e-62b7828eb693","block_type":"box","text":"Value","page_number":992,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"967340a2-4c09-42e2-b64e-545b7dd92396","block_type":"box","text":"EUR","page_number":992,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"56493d2d-d953-4bda-be78-7794b7a57fea","block_type":"box","text":"% of Net","page_number":992,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c53fd7bf-1d39-4fa0-b65d-f9690703fba4","block_type":"box","text":"Assets","page_number":992,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5a821af3-994d-4c10-865a-fab3eb36a481","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":992,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"7822c0e5-fdba-4981-baec-5255f2e31511","block_type":"box","text":"Equities (continued)","page_number":992,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c9d9d751-3aed-4513-9c89-735b791cd2f0","block_type":"box","text":"Switzerland (continued)","page_number":992,"box":{"x":60,"y":258,"width":152,"height":10}},{"id":"2431f5b1-4c4f-4cce-abef-e18ac358cc29","block_type":"box","text":"1,065,213","page_number":992,"box":{"x":804,"y":274,"width":61,"height":9}},{"id":"da740f6e-bdcf-4050-8bf3-75e31cbfb004","block_type":"box","text":"0.91","page_number":992,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"c608a2ff-e0c1-40da-9ffa-6483e9999223","block_type":"box","text":"Taiwan","page_number":992,"box":{"x":61,"y":306,"width":46,"height":7}},{"id":"716fed86-8e05-4aca-abeb-cf8d5e65267c","block_type":"box","text":"Catcher Technology Co. Ltd.","page_number":992,"box":{"x":72,"y":320,"width":185,"height":10}},{"id":"4fdf4f8b-fb9c-4d82-b98f-74f01bbffdb8","block_type":"box","text":"TWD","page_number":992,"box":{"x":593,"y":321,"width":35,"height":7}},{"id":"782d312d-bdc4-489a-bc15-e93e2df7f3b7","block_type":"box","text":"25,000","page_number":992,"box":{"x":727,"y":320,"width":43,"height":10}},{"id":"68977067-19a6-4605-b6fd-bb4ad8c74df5","block_type":"box","text":"143,459","page_number":992,"box":{"x":816,"y":320,"width":49,"height":10}},{"id":"1c65524d-84fc-4b33-9def-9957a46b01a0","block_type":"box","text":"0.12","page_number":992,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"673d7d90-091e-497b-a301-6cf5a4c446ba","block_type":"box","text":"Chunghwa","page_number":992,"box":{"x":72,"y":335,"width":69,"height":10}},{"id":"3e8b3460-580a-45ac-bba8-fa88cd18083f","block_type":"box","text":"Telecom Co. Ltd.","page_number":992,"box":{"x":146,"y":335,"width":110,"height":8}},{"id":"66d256b2-c202-44d8-a6b8-07048f0b2460","block_type":"box","text":"TWD","page_number":992,"box":{"x":593,"y":335,"width":35,"height":8}},{"id":"c5b4924c-7dd7-451b-b037-dde99e761874","block_type":"box","text":"40,000","page_number":992,"box":{"x":727,"y":335,"width":43,"height":10}},{"id":"26a9442a-bf50-41c9-8a1e-bddb4be08ba1","block_type":"box","text":"155,403","page_number":992,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"6ce11db5-e3e8-4469-bb7b-d80ddca75ae3","block_type":"box","text":"0.14","page_number":992,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"3f80752e-5bab-417c-9765-f960506d0ebe","block_type":"box","text":"Realtek Semiconductor Corp.","page_number":992,"box":{"x":72,"y":350,"width":188,"height":10}},{"id":"71463833-ed98-49cc-b795-43b84747b581","block_type":"box","text":"TWD","page_number":992,"box":{"x":593,"y":350,"width":35,"height":8}},{"id":"2b244ca0-1a00-4fc9-83c2-f6f5069792fb","block_type":"box","text":"2,000","page_number":992,"box":{"x":735,"y":350,"width":35,"height":10}},{"id":"689606d5-c817-4cd9-aff8-88ba1f78701c","block_type":"box","text":"44,260","page_number":992,"box":{"x":822,"y":350,"width":44,"height":10}},{"id":"6d87aca0-271b-4c47-a1f9-4c8526e41baa","block_type":"box","text":"0.04","page_number":992,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"52bdd8d9-6c61-4b5b-9171-13a0d8325f45","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., ADR","page_number":992,"box":{"x":72,"y":365,"width":346,"height":10}},{"id":"f1ed3d2d-b716-45f5-9c75-63aeb35672ab","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"8bfbfd95-07c0-409c-8b8a-5153db61aa6f","block_type":"box","text":"977","page_number":992,"box":{"x":748,"y":365,"width":22,"height":8}},{"id":"986e6848-d3c3-4860-8ea1-1e86af8d92b0","block_type":"box","text":"408,104","page_number":992,"box":{"x":815,"y":365,"width":51,"height":10}},{"id":"fe314017-d983-454f-8959-30d38ec1831c","block_type":"box","text":"0.35","page_number":992,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"703ea69d-8b84-4ab0-84cb-fc47124aeaee","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":992,"box":{"x":72,"y":380,"width":303,"height":10}},{"id":"5ad3f849-50f0-4731-a787-e017afd6cfc3","block_type":"box","text":"TWD","page_number":992,"box":{"x":593,"y":380,"width":35,"height":8}},{"id":"1331daa2-5d56-4ad9-8bdd-233b5fbc539f","block_type":"box","text":"5,000","page_number":992,"box":{"x":736,"y":380,"width":34,"height":9}},{"id":"5e032212-a870-401c-988d-6a04765e6f65","block_type":"box","text":"330,848","page_number":992,"box":{"x":815,"y":380,"width":50,"height":9}},{"id":"c3d2e402-6960-4a2f-ac3e-1b3b967a7be8","block_type":"box","text":"0.28","page_number":992,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"10212d85-bce2-4892-866f-98276fc2b7fb","block_type":"box","text":"1,082,074","page_number":992,"box":{"x":804,"y":396,"width":62,"height":9}},{"id":"9b8e51c4-673c-49da-8bf6-20baf7c85878","block_type":"box","text":"0.93","page_number":992,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"719029fa-5ae1-4d15-999b-9c04f2528541","block_type":"box","text":"United Kingdom","page_number":992,"box":{"x":62,"y":427,"width":103,"height":10}},{"id":"d1c52d5a-1e5b-4c47-9acc-342d9a370a0c","block_type":"box","text":"AstraZeneca plc","page_number":992,"box":{"x":72,"y":442,"width":103,"height":10}},{"id":"f873a2d1-42ac-4e90-8b3e-d181a711ef2b","block_type":"box","text":"GBP","page_number":992,"box":{"x":598,"y":442,"width":30,"height":8}},{"id":"00645995-2854-43d2-9b4e-ed76998f4930","block_type":"box","text":"2,078","page_number":992,"box":{"x":735,"y":442,"width":35,"height":10}},{"id":"209dce8c-0125-4ca6-b059-98cca2b543f1","block_type":"box","text":"340,140","page_number":992,"box":{"x":815,"y":442,"width":51,"height":10}},{"id":"a85c2297-6961-4376-ada8-1b3a6992a60c","block_type":"box","text":"0.29","page_number":992,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"f99444d5-887f-49e5-96ad-8b3abfc660e7","block_type":"box","text":"Barclays plc","page_number":992,"box":{"x":72,"y":457,"width":79,"height":10}},{"id":"492c3048-ce80-484f-8046-d48c1b8c733d","block_type":"box","text":"GBP","page_number":992,"box":{"x":598,"y":457,"width":30,"height":8}},{"id":"ee31c983-8c61-495b-a735-dce097358080","block_type":"box","text":"53,702","page_number":992,"box":{"x":728,"y":457,"width":42,"height":10}},{"id":"24c49fa2-dac0-49e9-8fd3-20d6f6c5476e","block_type":"box","text":"315,826","page_number":992,"box":{"x":815,"y":457,"width":51,"height":10}},{"id":"748ca101-49d9-40c0-a071-a162294935c3","block_type":"box","text":"0.27","page_number":992,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"7e2b9c4d-567f-4bce-a0d7-6afd63bc7f48","block_type":"box","text":"GSK plc","page_number":992,"box":{"x":72,"y":472,"width":55,"height":10}},{"id":"ddb1dcd7-3e00-488d-ba6b-8c0c87d754f8","block_type":"box","text":"GBP","page_number":992,"box":{"x":598,"y":472,"width":30,"height":8}},{"id":"66502814-dbf6-4cf5-a552-c3c63ffddcd0","block_type":"box","text":"8,351","page_number":992,"box":{"x":736,"y":472,"width":33,"height":10}},{"id":"d5c44791-a6d4-4e71-a916-e50ad86324a5","block_type":"box","text":"192,050","page_number":992,"box":{"x":816,"y":472,"width":50,"height":10}},{"id":"1e8710ec-2ba1-4b6d-964c-c4f47285a59a","block_type":"box","text":"0.16","page_number":992,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"e8564f2d-9b2b-42c6-ba14-dd5500bab2e7","block_type":"box","text":"HSBC Holdings plc","page_number":992,"box":{"x":72,"y":487,"width":127,"height":10}},{"id":"bf6ef0bd-f0fa-48a9-8157-e1086c0dcd74","block_type":"box","text":"HKD","page_number":992,"box":{"x":594,"y":487,"width":34,"height":8}},{"id":"a2b1da3b-25bf-44c5-a593-46eb93cef0f4","block_type":"box","text":"10,800","page_number":992,"box":{"x":729,"y":487,"width":41,"height":9}},{"id":"b73a4b40-668e-4e33-a6ce-016f82ae808e","block_type":"box","text":"178,157","page_number":992,"box":{"x":816,"y":487,"width":49,"height":9}},{"id":"da92d013-fdd3-4cd2-ab7a-a77aa440cbc8","block_type":"box","text":"0.15","page_number":992,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"31305e8c-731e-465f-b740-f0086385d192","block_type":"box","text":"Royalty Pharma plc 'A'","page_number":992,"box":{"x":72,"y":502,"width":147,"height":10}},{"id":"638a74ba-fa78-462b-be50-73e90a9a0301","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"2303d989-3f6f-4e3b-ae2d-b27672af712c","block_type":"box","text":"3,439","page_number":992,"box":{"x":736,"y":502,"width":34,"height":9}},{"id":"79de570d-ff22-4100-bbf2-1e82b42e4e3c","block_type":"box","text":"168,656","page_number":992,"box":{"x":816,"y":502,"width":50,"height":9}},{"id":"76e6c89d-c745-49af-8123-ba3a3a6ee94c","block_type":"box","text":"0.15","page_number":992,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"1fb78041-aeac-4e00-a0aa-f7ec0c882dba","block_type":"box","text":"1,194,829","page_number":992,"box":{"x":804,"y":517,"width":61,"height":10}},{"id":"f04652fa-00c3-42bb-8884-8a78bc468e3e","block_type":"box","text":"1.02","page_number":992,"box":{"x":915,"y":517,"width":25,"height":8}},{"id":"6f847c00-4c0c-4855-bc08-69bf1c5ba121","block_type":"box","text":"United States of America","page_number":992,"box":{"x":62,"y":549,"width":158,"height":10}},{"id":"7e224647-03b6-4dd1-9a8e-861e73edbd31","block_type":"box","text":"AbbVie, Inc.","page_number":992,"box":{"x":72,"y":564,"width":82,"height":10}},{"id":"5a71b174-f188-4a99-8c13-b03023a209e5","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":564,"width":31,"height":8}},{"id":"e9f43bfc-e8c0-45bc-9874-7efa296a13a3","block_type":"box","text":"2,424","page_number":992,"box":{"x":735,"y":564,"width":35,"height":10}},{"id":"04bdcf87-1802-4092-a1d5-e9ade09cb6ff","block_type":"box","text":"533,522","page_number":992,"box":{"x":815,"y":564,"width":50,"height":10}},{"id":"7524a608-b8d1-4db2-a110-bf6d0eeac896","block_type":"box","text":"0.46","page_number":992,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"d3ed8c10-88db-4ae5-a21c-8001233c7fe7","block_type":"box","text":"Aflac, Inc.","page_number":992,"box":{"x":72,"y":579,"width":66,"height":9}},{"id":"605d8a29-2e7f-4a19-af04-baafae63341c","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":579,"width":31,"height":8}},{"id":"52b28ea2-0bdd-4104-946a-d70deaea53d9","block_type":"box","text":"1,718","page_number":992,"box":{"x":737,"y":579,"width":33,"height":9}},{"id":"ee06e122-7d7d-4e15-8c09-af7998dad50b","block_type":"box","text":"176,188","page_number":992,"box":{"x":816,"y":579,"width":49,"height":9}},{"id":"5a95c1ab-9ac6-4ade-a9fd-7ddffe97b407","block_type":"box","text":"0.15","page_number":992,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"d9680c53-d960-421a-98a8-6efe7a3fc016","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":992,"box":{"x":72,"y":594,"width":111,"height":10}},{"id":"c9ed65f9-a748-4542-bc58-dc5dc3dcdb3b","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":594,"width":31,"height":8}},{"id":"792cfac4-912d-4926-ba68-d64e219ad9aa","block_type":"box","text":"3,244","page_number":992,"box":{"x":736,"y":594,"width":34,"height":9}},{"id":"9a867db0-3c8b-46c8-8c77-030c957566f6","block_type":"box","text":"1,014,002","page_number":992,"box":{"x":804,"y":594,"width":61,"height":9}},{"id":"3468e0a8-9aaf-43db-92c9-a3b08d83cf77","block_type":"box","text":"0.87","page_number":992,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"e8dfc6c9-68b9-4521-9397-f446e8e0a7dc","block_type":"box","text":"Amazon.com, Inc.","page_number":992,"box":{"x":72,"y":609,"width":117,"height":9}},{"id":"295509ae-e06f-4cf7-a2e3-e8a079da82d8","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":609,"width":31,"height":8}},{"id":"103711dc-9ca9-4780-955f-12ace4dcff77","block_type":"box","text":"2,660","page_number":992,"box":{"x":735,"y":609,"width":35,"height":9}},{"id":"62952225-be70-4eea-ad5d-feb7ddc0b71c","block_type":"box","text":"554,521","page_number":992,"box":{"x":815,"y":609,"width":49,"height":9}},{"id":"9cb8c983-72b8-4231-b872-3bf704a83821","block_type":"box","text":"0.47","page_number":992,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"153c514e-4b7d-49c6-a533-94b5eb1586c2","block_type":"box","text":"Analog Devices, Inc.","page_number":992,"box":{"x":72,"y":624,"width":133,"height":10}},{"id":"e7ba4c36-f57b-4d80-bcfc-b1f057d65e5f","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"c3a92264-697c-4e03-8a00-116d99999bd2","block_type":"box","text":"1,536","page_number":992,"box":{"x":737,"y":624,"width":33,"height":9}},{"id":"2a85978b-8fbe-47ab-b20c-49350f69677b","block_type":"box","text":"533,590","page_number":992,"box":{"x":815,"y":624,"width":51,"height":9}},{"id":"9cf734b1-4da1-4efe-a895-4c873720a7eb","block_type":"box","text":"0.46","page_number":992,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"a95b6944-15f7-48bd-8b5d-cda497c23578","block_type":"box","text":"Apple, Inc.","page_number":992,"box":{"x":72,"y":639,"width":70,"height":10}},{"id":"72ddd1ff-d49d-4f60-ac79-d74146a30e85","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"0909c048-1423-4a42-a553-c4c8b64d8862","block_type":"box","text":"4,787","page_number":992,"box":{"x":735,"y":639,"width":35,"height":9}},{"id":"2d934b7d-6541-4e68-99fe-82c642ccef87","block_type":"box","text":"1,211,551","page_number":992,"box":{"x":804,"y":639,"width":60,"height":9}},{"id":"02c1b3cf-7642-4d26-bebb-0c134693ae4d","block_type":"box","text":"1.04","page_number":992,"box":{"x":915,"y":639,"width":25,"height":7}},{"id":"c1785f8e-712e-4923-8491-db6e0c11e989","block_type":"box","text":"Applied Materials, Inc.","page_number":992,"box":{"x":72,"y":653,"width":147,"height":11}},{"id":"50b8d373-2a8a-4ee9-b10a-25e2d45bf96e","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":654,"width":31,"height":7}},{"id":"b07259ed-cb99-4f94-9abd-d4ab167cb968","block_type":"box","text":"940","page_number":992,"box":{"x":748,"y":654,"width":22,"height":7}},{"id":"1f5d3f83-c7d5-471c-bec7-aec3e1f8b530","block_type":"box","text":"594,437","page_number":992,"box":{"x":815,"y":654,"width":50,"height":9}},{"id":"253c6b5d-a2ee-4bc2-bd79-db8eb1c469b8","block_type":"box","text":"0.51","page_number":992,"box":{"x":913,"y":654,"width":26,"height":7}},{"id":"cc32c6bd-2a29-4dd4-9e23-d72232b33782","block_type":"box","text":"Arista Networks, Inc.","page_number":992,"box":{"x":72,"y":668,"width":136,"height":10}},{"id":"63120be1-5162-40bf-8471-494dc50886c5","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":669,"width":31,"height":7}},{"id":"dc0709af-ae3f-44c1-80ec-74927d2c06a1","block_type":"box","text":"1,331","page_number":992,"box":{"x":737,"y":669,"width":32,"height":9}},{"id":"148739fb-84c9-424f-8a67-d97d6f7dc7a8","block_type":"box","text":"197,770","page_number":992,"box":{"x":816,"y":669,"width":50,"height":9}},{"id":"e2ee7c07-9dcd-4739-9217-7a6d9b4bb300","block_type":"box","text":"0.17","page_number":992,"box":{"x":913,"y":669,"width":27,"height":7}},{"id":"b818f822-200a-4b5b-94d1-5348865aadaf","block_type":"box","text":"AT&T, Inc.","page_number":992,"box":{"x":72,"y":683,"width":74,"height":10}},{"id":"fea69dff-6847-4a6c-94d0-adfea1039b22","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":683,"width":31,"height":8}},{"id":"c963ad7d-2ce4-4b91-ad65-a19d5d1cc3b3","block_type":"box","text":"10,376","page_number":992,"box":{"x":729,"y":684,"width":41,"height":9}},{"id":"23e0385a-1172-49c3-828d-8352fbe23dfe","block_type":"box","text":"187,863","page_number":992,"box":{"x":816,"y":684,"width":49,"height":9}},{"id":"23cdbe30-f709-429e-b3fb-4903ed895971","block_type":"box","text":"0.16","page_number":992,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"ff681388-846f-4128-9e93-6bbaf310a6a3","block_type":"box","text":"Autodesk, Inc.","page_number":992,"box":{"x":72,"y":698,"width":92,"height":10}},{"id":"58b4858c-d287-43b6-989f-55828ad2a2c9","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":698,"width":31,"height":8}},{"id":"1dfc54d5-c814-4b4a-99d3-8875fb25290c","block_type":"box","text":"578","page_number":992,"box":{"x":748,"y":698,"width":22,"height":8}},{"id":"170b6952-fdd9-413a-a0b6-02724cdcfe22","block_type":"box","text":"98,290","page_number":992,"box":{"x":823,"y":698,"width":43,"height":10}},{"id":"4c731a6c-90da-4f3b-b6e6-c91d145682b8","block_type":"box","text":"0.08","page_number":992,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"d03a52b7-2f0f-4a9d-aa94-57a4f2de7c76","block_type":"box","text":"Bank of America Corp.","page_number":992,"box":{"x":72,"y":713,"width":149,"height":10}},{"id":"eebb6b91-d877-4de0-9d71-ac3430701739","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":713,"width":31,"height":8}},{"id":"bc206d62-ba5d-44af-8e3d-cc68a80de5e4","block_type":"box","text":"5,412","page_number":992,"box":{"x":736,"y":713,"width":34,"height":10}},{"id":"60580011-c898-4f26-a39d-6dd571ecfd61","block_type":"box","text":"269,724","page_number":992,"box":{"x":815,"y":713,"width":51,"height":10}},{"id":"8812c96e-95ec-4087-937b-88549aecfffd","block_type":"box","text":"0.23","page_number":992,"box":{"x":913,"y":713,"width":26,"height":8}},{"id":"a7ce4b53-ced0-4c28-af82-eb379bcfbd98","block_type":"box","text":"Bank of New York Mellon Corp. (The)","page_number":992,"box":{"x":72,"y":728,"width":251,"height":10}},{"id":"9e770afd-d90b-4234-94da-58976155c044","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":728,"width":31,"height":8}},{"id":"7787aa50-86e6-4ac8-bc1c-b33bd3ce7141","block_type":"box","text":"1,672","page_number":992,"box":{"x":737,"y":728,"width":33,"height":10}},{"id":"4a605eb5-dcad-40c3-b9da-9eb6488129db","block_type":"box","text":"211,483","page_number":992,"box":{"x":815,"y":728,"width":50,"height":10}},{"id":"2160d263-62d9-4b37-b25b-760003978a70","block_type":"box","text":"0.18","page_number":992,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"0b015d31-ba90-4b79-a13e-467c66a0718b","block_type":"box","text":"Bristol","page_number":992,"box":{"x":72,"y":743,"width":43,"height":8}},{"id":"489d3a0f-e988-4748-a977-eb5d6909a9dc","block_type":"box","text":"-","page_number":992,"box":{"x":116,"y":748,"width":4,"height":1}},{"id":"9bb4dd94-369f-4b3e-b5dd-c99993bd177a","block_type":"box","text":"Myers Squibb Co.","page_number":992,"box":{"x":121,"y":743,"width":115,"height":10}},{"id":"3065e113-0332-4396-8cb1-39b0acd3a4a6","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":743,"width":31,"height":8}},{"id":"ad0b6226-8ef3-4f5d-a0cc-b9b56d5bc70d","block_type":"box","text":"4,171","page_number":992,"box":{"x":735,"y":743,"width":34,"height":10}},{"id":"50b9560c-56ce-4195-980e-2875d1db9bb2","block_type":"box","text":"210,210","page_number":992,"box":{"x":815,"y":743,"width":51,"height":10}},{"id":"ee160801-9d54-4586-af98-68cf4fc5ac1e","block_type":"box","text":"0.18","page_number":992,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"e752d906-3412-4ca4-8800-1134b1dfd41a","block_type":"box","text":"Broadcom, Inc.","page_number":992,"box":{"x":72,"y":758,"width":98,"height":10}},{"id":"b741f6ea-20ff-4243-9eec-bf463cd4d078","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":758,"width":31,"height":8}},{"id":"311ad2da-535e-4ac3-8cc1-f52ccb684a93","block_type":"box","text":"1,721","page_number":992,"box":{"x":737,"y":758,"width":32,"height":10}},{"id":"db68546f-971a-42dd-98dc-ca46bb3e9687","block_type":"box","text":"568,624","page_number":992,"box":{"x":815,"y":758,"width":51,"height":10}},{"id":"8f9f7b51-4f6f-462f-8e37-060ca9f27607","block_type":"box","text":"0.49","page_number":992,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"6b962113-dd9b-4e45-811c-b5517a503564","block_type":"box","text":"Cboe Global Markets, Inc.","page_number":992,"box":{"x":72,"y":773,"width":169,"height":10}},{"id":"73ab30a7-cb69-4d9a-b4f6-4d3896eb33f6","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"9263c699-5f2c-43c8-94d1-d4f9eef5fadf","block_type":"box","text":"575","page_number":992,"box":{"x":748,"y":773,"width":22,"height":8}},{"id":"45fd843e-b5db-42a5-92d6-acfef3bb8df4","block_type":"box","text":"122,046","page_number":992,"box":{"x":816,"y":773,"width":50,"height":10}},{"id":"9c436e6f-3127-4ccf-adfe-e80f549413e2","block_type":"box","text":"0.10","page_number":992,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"b0c39e29-5633-430a-8aea-542b982e4e7f","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":992,"box":{"x":72,"y":788,"width":139,"height":10}},{"id":"7058dc5e-c07f-4ef4-8308-ec3dede5484a","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":788,"width":31,"height":8}},{"id":"8b08be5f-25ec-41f2-b8f9-ce652d4f3bec","block_type":"box","text":"1,864","page_number":992,"box":{"x":737,"y":788,"width":33,"height":9}},{"id":"6e69cf97-de4b-4193-b837-686aea0527a7","block_type":"box","text":"219,594","page_number":992,"box":{"x":815,"y":788,"width":51,"height":9}},{"id":"c71bf352-d177-4ddb-91ac-c67f8e12f937","block_type":"box","text":"0.19","page_number":992,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"9dbd91b3-eaa1-4637-9fe2-3f638f2fe61b","block_type":"box","text":"Cirrus Logic, Inc.","page_number":992,"box":{"x":72,"y":803,"width":112,"height":10}},{"id":"2bbeaab6-d5e0-422f-b90e-8e4f07d243da","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":803,"width":31,"height":8}},{"id":"66370dea-b050-4219-b04f-76826e5100b8","block_type":"box","text":"765","page_number":992,"box":{"x":748,"y":803,"width":22,"height":8}},{"id":"6293f3f2-802d-48ae-91ca-3722379816ea","block_type":"box","text":"99,384","page_number":992,"box":{"x":823,"y":803,"width":43,"height":9}},{"id":"28add6a3-0233-431a-bf09-cd4346cea95d","block_type":"box","text":"0.08","page_number":992,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"67fad6df-ce99-4f5e-b60f-938142edc011","block_type":"box","text":"Cisco Systems, Inc.","page_number":992,"box":{"x":72,"y":818,"width":125,"height":10}},{"id":"3ee8439c-b4e2-405d-afc1-899523ce1294","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":818,"width":31,"height":8}},{"id":"2a079b13-5644-4361-b4e1-fe2508b38ebe","block_type":"box","text":"2,742","page_number":992,"box":{"x":735,"y":818,"width":35,"height":9}},{"id":"b5ddfacb-0d10-497b-b997-7f88fc918598","block_type":"box","text":"281,707","page_number":992,"box":{"x":815,"y":818,"width":50,"height":9}},{"id":"fa9dd08d-a0a4-4bbd-bda2-cdd42dac5b56","block_type":"box","text":"0.24","page_number":992,"box":{"x":913,"y":818,"width":27,"height":8}},{"id":"24c733cf-4f02-497e-bf8d-82569b2d28eb","block_type":"box","text":"CME Group, Inc.","page_number":992,"box":{"x":72,"y":833,"width":110,"height":10}},{"id":"073e1446-3905-4705-bc2e-da74f5c26a7c","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"8a5573c2-6ac1-4597-8e6f-0937a94fa31a","block_type":"box","text":"323","page_number":992,"box":{"x":748,"y":833,"width":22,"height":8}},{"id":"76b3a9f0-63ac-4c6a-b80e-62072f4b9740","block_type":"box","text":"62,388","page_number":992,"box":{"x":823,"y":833,"width":42,"height":9}},{"id":"6f1c4422-d59c-41b5-af81-2ace69231cff","block_type":"box","text":"0.05","page_number":992,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"a6f9deb4-6565-4469-bd8d-510d49ea2643","block_type":"box","text":"Costco Wholesale Corp.","page_number":992,"box":{"x":72,"y":847,"width":154,"height":11}},{"id":"5f2d4e12-3a93-4a7c-b556-37dfae1bf168","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":848,"width":31,"height":7}},{"id":"13e5afd7-d88c-4319-841c-907100f7f282","block_type":"box","text":"299","page_number":992,"box":{"x":747,"y":848,"width":23,"height":7}},{"id":"e03826da-0366-45dd-b2a9-d33d6d8aec8b","block_type":"box","text":"244,648","page_number":992,"box":{"x":815,"y":848,"width":50,"height":9}},{"id":"6c5dfba1-6458-4088-b78a-9a0d2887ec34","block_type":"box","text":"0.21","page_number":992,"box":{"x":913,"y":848,"width":26,"height":7}},{"id":"30dcdc84-f0b6-47b4-85fd-aa3d01fa4fb7","block_type":"box","text":"Cummins, Inc.","page_number":992,"box":{"x":72,"y":862,"width":93,"height":10}},{"id":"852b85bc-baf0-4264-88ca-550006ba7d2a","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":863,"width":31,"height":7}},{"id":"15cdecfe-bb76-40de-ba5e-bacb93fe62fc","block_type":"box","text":"519","page_number":992,"box":{"x":748,"y":863,"width":22,"height":7}},{"id":"c7316956-dbb0-48eb-830b-af8b891f9221","block_type":"box","text":"323,761","page_number":992,"box":{"x":815,"y":863,"width":49,"height":9}},{"id":"150c187c-c34f-4a9e-95fb-50cf9110e1b8","block_type":"box","text":"0.28","page_number":992,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"936d3124-7bc6-4414-a802-033393d59dee","block_type":"box","text":"Dolby","page_number":992,"box":{"x":72,"y":877,"width":40,"height":11}},{"id":"dc15e922-705b-43c3-b038-632ed9c51844","block_type":"box","text":"Laboratories, Inc. 'A'","page_number":992,"box":{"x":116,"y":877,"width":133,"height":10}},{"id":"61a28ff7-c562-4b71-ba77-d943335fa41c","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":878,"width":31,"height":7}},{"id":"39b12c03-13c1-4dc9-9dbc-3b75441cf88f","block_type":"box","text":"1,758","page_number":992,"box":{"x":737,"y":878,"width":33,"height":9}},{"id":"02f26528-3406-41cd-87fa-458f862a7b06","block_type":"box","text":"80,850","page_number":992,"box":{"x":823,"y":878,"width":43,"height":9}},{"id":"fa3cb138-43d4-4725-821b-ba0e3c43fdb5","block_type":"box","text":"0.07","page_number":992,"box":{"x":913,"y":878,"width":27,"height":7}},{"id":"97046776-8a13-4d37-b3d4-d3477b9a7519","block_type":"box","text":"Dropbox, Inc. 'A'","page_number":992,"box":{"x":72,"y":892,"width":110,"height":11}},{"id":"3893cedd-ae3d-474a-baca-cf721a4300c1","block_type":"box","text":"USD","page_number":992,"box":{"x":597,"y":893,"width":31,"height":7}},{"id":"aab05619-74c3-4434-bf5b-07d98aa8565a","block_type":"box","text":"4,196","page_number":992,"box":{"x":735,"y":893,"width":35,"height":9}},{"id":"105bceb2-9132-4871-b269-27b89653d47f","block_type":"box","text":"100,817","page_number":992,"box":{"x":816,"y":893,"width":49,"height":9}},{"id":"99f4c073-dab1-4eae-b465-1a4820974301","block_type":"box","text":"0.09","page_number":992,"box":{"x":913,"y":893,"width":27,"height":7}},{"id":"a619d888-3e49-41b6-b60e-5664667cf12e","block_type":"box","text":"Robeco","page_number":992,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"28c2d626-eb62-4443-a15f-4962de711e53","block_type":"box","text":"Capital","page_number":992,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9f343a11-6d2f-47b6-b21a-f60720f91bf0","block_type":"box","text":"Growth","page_number":992,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7d734913-9037-4e13-bfce-20d30b18aa4c","block_type":"box","text":"Funds","page_number":992,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0a8c4457-7f04-42e8-8440-a2cdc06b6c54","block_type":"box","text":"992","page_number":992,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"6e60c0c8-e3c8-4fae-8ba8-07d355084a43","block_type":"box","text":"Schedule of Investments (continued)","page_number":993,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"935ac549-5b9e-4074-9012-3af995a2ffb8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":993,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"f72b9b7c-6c1e-4fc2-b9e3-bc2cf54f56cb","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":993,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"86681e78-d38d-4b4e-becc-8d8bd1a50172","block_type":"box","text":"As at 30 June 2026","page_number":993,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"33507165-fab3-43a2-82ee-5490b1ce7b0d","block_type":"box","text":"Investments","page_number":993,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9244174f-bcb6-4e74-b0a9-04e82ff06d09","block_type":"box","text":"Currency","page_number":993,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"5ad22ea8-29c4-4dbc-9cbd-b91569ca1325","block_type":"box","text":"Quantity/","page_number":993,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"66b68fa3-45c6-41f8-b201-72a0d078550f","block_type":"box","text":"Nominal Value","page_number":993,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b92295eb-199f-4b35-8ae8-18cb39d6c052","block_type":"box","text":"Market","page_number":993,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"cf84bf9a-00d4-4363-abf1-3c4ed61e3b4f","block_type":"box","text":"Value","page_number":993,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4ec5e309-c233-47cd-8781-9707a3d3f218","block_type":"box","text":"EUR","page_number":993,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1a7f6db5-08cd-4e75-95d6-9bb57d6cd9f4","block_type":"box","text":"% of Net","page_number":993,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b12a3247-f2dc-492b-a5de-ad3d92ba3509","block_type":"box","text":"Assets","page_number":993,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5b3cfa72-2114-4f12-8aff-4b20df01b9a4","block_type":"box","text":"Transferable","page_number":993,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"a4f01951-7b73-468e-bd9d-977fca60a2e7","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":993,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"5149d415-72c2-4f8d-98fa-19048160be64","block_type":"box","text":"Equities (continued)","page_number":993,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"e6067247-1583-404d-a44f-b51375d63dd7","block_type":"box","text":"United States of America (continued)","page_number":993,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"7e16ef16-4713-4086-8358-79d7738a3edb","block_type":"box","text":"Eli Lilly & Co.","page_number":993,"box":{"x":72,"y":273,"width":95,"height":10}},{"id":"a33735bc-7d43-4aeb-a3ca-d6b0943bf8c4","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"7ded3751-1387-4430-a1bb-fbb4e12c1c45","block_type":"box","text":"522","page_number":993,"box":{"x":748,"y":273,"width":22,"height":8}},{"id":"2b6edc52-b6be-453c-9ae6-bcbf76d58e99","block_type":"box","text":"547,627","page_number":993,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"341d2d12-6b33-460b-942b-a438b57c12fb","block_type":"box","text":"0.47","page_number":993,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"31dcf1a4-4d53-491d-9b3c-781dd4fb1c57","block_type":"box","text":"Enact Holdings, Inc.","page_number":993,"box":{"x":72,"y":288,"width":130,"height":10}},{"id":"84982714-cdec-4f60-a19f-b2d889747167","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"dedb198e-070a-4b88-b8fc-7e9b16d328f8","block_type":"box","text":"3,152","page_number":993,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"0f2025f2-d22d-4944-9065-3d411b4f1cd7","block_type":"box","text":"126,019","page_number":993,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"bd0efeb5-51b0-4c66-8164-163152125943","block_type":"box","text":"0.11","page_number":993,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"8c302141-b4bf-452d-990b-2b8dfc3a9607","block_type":"box","text":"F5, Inc.","page_number":993,"box":{"x":72,"y":303,"width":48,"height":9}},{"id":"b015b8a1-acbb-4f1c-862d-d48f2fc4d72a","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"913dcf68-dd85-4262-9a65-db9c80c40aed","block_type":"box","text":"327","page_number":993,"box":{"x":748,"y":303,"width":22,"height":8}},{"id":"1277f93c-2beb-42f0-bfd8-fb1f7948881f","block_type":"box","text":"118,970","page_number":993,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"6a978ae1-62e0-41b1-ac91-7c2f0acf983a","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"02a5d460-9d90-44e0-a349-0ed188ea3332","block_type":"box","text":"Fortive Corp.","page_number":993,"box":{"x":72,"y":318,"width":85,"height":10}},{"id":"00ce8181-cc2c-4eaf-b4b4-8d7ad1ead863","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"4062ec7f-d417-4253-bd47-0678a4e427f7","block_type":"box","text":"1,920","page_number":993,"box":{"x":737,"y":318,"width":33,"height":9}},{"id":"1eaa2d46-b71c-4f1e-8b5d-7c19a10de594","block_type":"box","text":"102,591","page_number":993,"box":{"x":816,"y":318,"width":48,"height":9}},{"id":"94f37376-9e3d-4c6d-8016-f40f519a6a91","block_type":"box","text":"0.09","page_number":993,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"8aeb1541-1b65-4cd7-9dd0-6b66dcfeb751","block_type":"box","text":"Fox Corp. 'A'","page_number":993,"box":{"x":72,"y":333,"width":85,"height":10}},{"id":"650b5cb6-e52a-420b-8cd6-19e9ad3d6d1b","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"d1dedd12-6901-4446-bc4a-490c3abc14d7","block_type":"box","text":"2,554","page_number":993,"box":{"x":735,"y":333,"width":35,"height":9}},{"id":"c7f15b81-be47-46aa-9057-06045dd11df5","block_type":"box","text":"116,519","page_number":993,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"a9461df2-e33a-4f64-83a0-05d9d0b8257b","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"a05979ca-65b3-4ea5-b89f-d73ad434d25c","block_type":"box","text":"Gilead Sciences, Inc.","page_number":993,"box":{"x":72,"y":348,"width":133,"height":9}},{"id":"dd1da311-2c99-4c2f-98d2-79d5d9d72c3d","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"dc3ed56a-f380-4771-a230-894ebcd3906f","block_type":"box","text":"1,853","page_number":993,"box":{"x":737,"y":348,"width":33,"height":9}},{"id":"a36c6b9f-6478-41b5-a6dd-39745e44a2b7","block_type":"box","text":"204,765","page_number":993,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"f1e68084-d40c-4a1a-9bbc-371b3ab400fc","block_type":"box","text":"0.17","page_number":993,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"7b134359-52d4-4307-9f6b-12cdec73ae74","block_type":"box","text":"Hartford Insurance Group, Inc. (The)","page_number":993,"box":{"x":72,"y":362,"width":236,"height":11}},{"id":"5938b25e-1f82-4b36-93ff-69b6c434df26","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"2a6c0a5f-42d7-4cb0-8776-c9d5f153e942","block_type":"box","text":"1,301","page_number":993,"box":{"x":737,"y":363,"width":32,"height":9}},{"id":"15416491-bbed-4d32-8da6-013376b16e03","block_type":"box","text":"150,799","page_number":993,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"6a19b1f2-9b8b-467b-b23e-35182b80bfaa","block_type":"box","text":"0.13","page_number":993,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"a0d86829-382a-4c43-bf88-1a08be30b389","block_type":"box","text":"Incyte Corp.","page_number":993,"box":{"x":72,"y":378,"width":79,"height":10}},{"id":"b2647b2d-6f69-4a12-a1cd-ed69f13857b8","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"4ccf6151-6a0d-41a0-b850-9b16d57ba0d9","block_type":"box","text":"1,196","page_number":993,"box":{"x":737,"y":378,"width":33,"height":9}},{"id":"e7ec316c-cae2-4da5-bfe2-602bbcb03c7d","block_type":"box","text":"118,585","page_number":993,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"687dbe89-47c2-481d-8447-88aca289f76b","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"1fcf13cd-4d40-44e8-8f8a-0e99201a55ba","block_type":"box","text":"Intel Corp.","page_number":993,"box":{"x":72,"y":392,"width":68,"height":11}},{"id":"fdcb3af2-2ab1-4503-a22a-861fd8bf8f12","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"96ffc4ec-a6a2-40a9-af37-18bfd8536fd2","block_type":"box","text":"2,462","page_number":993,"box":{"x":735,"y":393,"width":35,"height":9}},{"id":"67a5be4b-d98c-45f4-b933-dff6e96a4bda","block_type":"box","text":"300,681","page_number":993,"box":{"x":815,"y":393,"width":49,"height":9}},{"id":"dbb301e7-c1a1-47a5-a7fa-e6891f7931ed","block_type":"box","text":"0.26","page_number":993,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"641fa45c-ed2f-4efb-8283-17febd9caf23","block_type":"box","text":"International Business Machines Corp.","page_number":993,"box":{"x":72,"y":407,"width":247,"height":10}},{"id":"1389bd55-ff4a-4112-bc8e-f08ba4d97821","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"13563845-72aa-4fd5-9305-39fd1cc6eb39","block_type":"box","text":"1,928","page_number":993,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"192d9e6b-e201-4f90-8113-e1393c1a5267","block_type":"box","text":"474,218","page_number":993,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"442d716e-db08-4bbc-a720-5cdf1c0b5fac","block_type":"box","text":"0.41","page_number":993,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"9c9e7277-1930-45ed-8789-7e89b9c8c0ca","block_type":"box","text":"Intuit, Inc.","page_number":993,"box":{"x":72,"y":422,"width":66,"height":10}},{"id":"f42a8877-ff16-43ca-87d0-484b9b178ed7","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"922f41af-158b-4167-836d-8527cb43f1a5","block_type":"box","text":"303","page_number":993,"box":{"x":748,"y":422,"width":22,"height":8}},{"id":"fbacc794-6304-4e40-8501-4264f1bab294","block_type":"box","text":"69,171","page_number":993,"box":{"x":823,"y":422,"width":41,"height":10}},{"id":"08d85e0f-97c6-4cd2-ba31-c20b97311861","block_type":"box","text":"0.06","page_number":993,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"c05283aa-2409-4b66-b1b5-327ff204aba1","block_type":"box","text":"Jabil, Inc.","page_number":993,"box":{"x":72,"y":437,"width":61,"height":10}},{"id":"c78efbe1-36dd-4d6e-806a-6ada9ffa6775","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"2d9a0b6c-cde1-45cc-b553-17b8917e0600","block_type":"box","text":"871","page_number":993,"box":{"x":748,"y":437,"width":21,"height":8}},{"id":"9261218e-fc7c-4cb6-aaaa-c02a4e22e1d9","block_type":"box","text":"293,670","page_number":993,"box":{"x":815,"y":437,"width":51,"height":10}},{"id":"60114888-8f89-480c-8669-602746541fee","block_type":"box","text":"0.25","page_number":993,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"ec47d953-aa4d-4e2d-9953-42f275a65093","block_type":"box","text":"JPMorgan Chase & Co.","page_number":993,"box":{"x":72,"y":452,"width":150,"height":10}},{"id":"724c81ca-8d90-4b84-9f83-1dc389b9c7a8","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"a4193bce-266e-4241-b280-699d7d079ecd","block_type":"box","text":"2,023","page_number":993,"box":{"x":735,"y":452,"width":35,"height":10}},{"id":"8e712409-ce82-42a2-bba1-c45b36767722","block_type":"box","text":"579,191","page_number":993,"box":{"x":815,"y":452,"width":49,"height":10}},{"id":"98104bb8-50da-4502-94c2-f94e76adabc9","block_type":"box","text":"0.49","page_number":993,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"f05728ac-7e71-4ae3-8e77-081ed1e970e2","block_type":"box","text":"Keysight Technologies, Inc.","page_number":993,"box":{"x":72,"y":467,"width":179,"height":10}},{"id":"9252418a-5e83-4ee3-bc52-35b3dd53ef91","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"9346bf17-48bd-47b1-9e89-99932f10d37f","block_type":"box","text":"201","page_number":993,"box":{"x":747,"y":467,"width":22,"height":8}},{"id":"c6d3e1d5-ffd4-4202-8c92-8a48d5895969","block_type":"box","text":"61,545","page_number":993,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"899a1645-5877-434b-b9e0-cdec97d9ff67","block_type":"box","text":"0.05","page_number":993,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"61ba86a0-14e3-4591-8410-0d422e30fd53","block_type":"box","text":"KLA Corp.","page_number":993,"box":{"x":72,"y":482,"width":71,"height":10}},{"id":"67575226-b521-47c3-ab6a-584c883b9df8","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"fb76542a-0973-46e8-9936-59fdefcefaba","block_type":"box","text":"1,540","page_number":993,"box":{"x":737,"y":482,"width":33,"height":10}},{"id":"c374a316-b8d2-4864-a3c9-2a12df22702b","block_type":"box","text":"406,397","page_number":993,"box":{"x":815,"y":482,"width":50,"height":10}},{"id":"619f4d4b-428b-4656-9b61-cb97f5541f0b","block_type":"box","text":"0.35","page_number":993,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"6ce0e2ca-dd40-4c55-bd86-dac14d42bdd2","block_type":"box","text":"Lam Research Corp.","page_number":993,"box":{"x":72,"y":497,"width":130,"height":10}},{"id":"927ef6bb-efe7-44c6-88ca-fe6f2ef91f48","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"dfdcbd6b-9b14-4a67-a3b5-d3716cc37a87","block_type":"box","text":"895","page_number":993,"box":{"x":748,"y":497,"width":22,"height":8}},{"id":"09b02d4f-b678-43c0-81eb-d599cfe540bb","block_type":"box","text":"339,220","page_number":993,"box":{"x":815,"y":497,"width":51,"height":9}},{"id":"61af39fc-8bf8-4ec8-b43e-3b0ab378e893","block_type":"box","text":"0.29","page_number":993,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"b838cfc6-081d-40e4-822f-0a64738308b5","block_type":"box","text":"Lowe's Cos., Inc.","page_number":993,"box":{"x":72,"y":512,"width":109,"height":9}},{"id":"888f4f94-0ea0-42ca-9c9d-52f0e1d3ff27","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"4487fa35-661c-46a4-a8e0-0b9786231195","block_type":"box","text":"929","page_number":993,"box":{"x":748,"y":512,"width":22,"height":8}},{"id":"f7b11151-59e4-400b-97b6-14540a15a775","block_type":"box","text":"179,161","page_number":993,"box":{"x":816,"y":512,"width":48,"height":9}},{"id":"190e11e3-4fdf-4196-affc-e2f67d129e20","block_type":"box","text":"0.15","page_number":993,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"f2db2e31-59d6-4114-b73c-6ed007b8bed7","block_type":"box","text":"Marriott International, Inc. 'A'","page_number":993,"box":{"x":72,"y":527,"width":191,"height":9}},{"id":"5fed09e8-b994-4bb3-b086-c8d5d8cc12e2","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"95d1e4c0-366d-4c76-9e99-491f96aaeb86","block_type":"box","text":"507","page_number":993,"box":{"x":748,"y":527,"width":22,"height":8}},{"id":"bc830c3b-f65e-4e4a-a71b-73f3da9f55b4","block_type":"box","text":"164,339","page_number":993,"box":{"x":816,"y":527,"width":49,"height":9}},{"id":"390dd22e-3a4d-4ea7-995c-73663dc9e548","block_type":"box","text":"0.14","page_number":993,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"0c470c92-7b56-40fa-8485-e8c8b42daa16","block_type":"box","text":"Marsh & McLennan Cos., Inc.","page_number":993,"box":{"x":72,"y":541,"width":194,"height":10}},{"id":"eb0df731-4db0-45df-8d1a-f2efa0a971e4","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"770b11e1-aece-4e42-a204-e03c2a7b5ea4","block_type":"box","text":"992","page_number":993,"box":{"x":748,"y":542,"width":22,"height":7}},{"id":"1a957855-1b2f-45fa-bcb5-0d9a5845ff7c","block_type":"box","text":"144,614","page_number":993,"box":{"x":816,"y":542,"width":50,"height":9}},{"id":"a82a5a0c-9a6a-4ebc-b3fe-73d797cf950c","block_type":"box","text":"0.12","page_number":993,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"127abc09-86db-4f51-a571-992d6c63d8e4","block_type":"box","text":"Merck & Co., Inc.","page_number":993,"box":{"x":72,"y":556,"width":116,"height":10}},{"id":"e5e2c69c-aaba-4500-a763-87d5a47fbb2b","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"560dc817-5ff3-4b54-bc00-01ccd0783508","block_type":"box","text":"2,391","page_number":993,"box":{"x":735,"y":557,"width":34,"height":9}},{"id":"201bcd85-a04f-4f41-86c5-2e3aa4901cc1","block_type":"box","text":"268,734","page_number":993,"box":{"x":815,"y":557,"width":51,"height":9}},{"id":"521ba77a-379d-4e3e-b6c7-92a95a6359a7","block_type":"box","text":"0.23","page_number":993,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"b8b4e031-9a71-43be-8395-873ccaeb8bf2","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":993,"box":{"x":72,"y":571,"width":152,"height":10}},{"id":"21f60768-37af-44f6-9e97-ef588f4005d7","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"1c0c8924-b3fc-4c05-8f43-4e2758b7542c","block_type":"box","text":"380","page_number":993,"box":{"x":748,"y":572,"width":22,"height":7}},{"id":"c626f663-5757-40be-a11e-fd405e63b776","block_type":"box","text":"187,221","page_number":993,"box":{"x":816,"y":572,"width":48,"height":9}},{"id":"e5c496cf-fa4b-4307-ae89-77d8145afbb9","block_type":"box","text":"0.16","page_number":993,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"283b6a2d-cbed-40b2-b2ff-c918b6a05f0a","block_type":"box","text":"Micron Technology, Inc.","page_number":993,"box":{"x":72,"y":586,"width":158,"height":11}},{"id":"03a8adc2-bf91-42bf-ace3-a8a49e08c001","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"280ca3e1-512b-42a6-bc7a-be9367314a08","block_type":"box","text":"503","page_number":993,"box":{"x":748,"y":587,"width":22,"height":7}},{"id":"c37e7903-4fc4-4c31-9317-93bfb44a1f64","block_type":"box","text":"507,835","page_number":993,"box":{"x":815,"y":587,"width":50,"height":9}},{"id":"b38439df-1715-4c03-972f-9b7bd09435eb","block_type":"box","text":"0.43","page_number":993,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"ed47ae32-1078-4cfb-a5a3-f2bebc09eb04","block_type":"box","text":"Microsoft Corp.","page_number":993,"box":{"x":72,"y":601,"width":102,"height":10}},{"id":"5f5357d7-7141-4a54-bbb4-b66d28d8dbb7","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"353c601c-3411-4971-a4ed-0d48e301580f","block_type":"box","text":"3,457","page_number":993,"box":{"x":736,"y":601,"width":34,"height":10}},{"id":"50a90f3f-bea9-475b-a053-b52e89ee74a0","block_type":"box","text":"1,127,902","page_number":993,"box":{"x":804,"y":601,"width":61,"height":10}},{"id":"32a60273-a295-4ca0-967a-be386b5dc087","block_type":"box","text":"0.96","page_number":993,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"115f7f6e-c0d9-4ea0-9ade-b1a6c218e906","block_type":"box","text":"Morgan Stanley","page_number":993,"box":{"x":72,"y":616,"width":102,"height":10}},{"id":"d8cde984-2010-4372-a1db-4fdc5401fb65","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"0dac375f-b653-493a-b52c-18d9579596e5","block_type":"box","text":"1,392","page_number":993,"box":{"x":737,"y":616,"width":33,"height":10}},{"id":"79727574-839e-47e8-9f04-3bfdbab621e2","block_type":"box","text":"254,512","page_number":993,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"0084c133-c529-46d1-b3fc-3dd9094e868e","block_type":"box","text":"0.22","page_number":993,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"55cbb7cd-6cc2-474b-ac5a-050df273e70b","block_type":"box","text":"Motorola Solutions, Inc.","page_number":993,"box":{"x":72,"y":631,"width":155,"height":10}},{"id":"acc97a40-410c-40ec-814c-e48ef05e8733","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"9394d284-226d-4efa-894b-0556e7d9e84e","block_type":"box","text":"471","page_number":993,"box":{"x":747,"y":631,"width":22,"height":8}},{"id":"38f5720b-12d7-46b2-b4a5-8a5d548539dc","block_type":"box","text":"171,085","page_number":993,"box":{"x":816,"y":631,"width":49,"height":10}},{"id":"78c7cdb1-5ce8-4a50-a44e-d3defe7139a1","block_type":"box","text":"0.15","page_number":993,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"71f68d62-2aa5-483a-a87f-b84e189323fb","block_type":"box","text":"Netflix, Inc.","page_number":993,"box":{"x":72,"y":646,"width":76,"height":10}},{"id":"58a3af23-043d-432c-8226-8909c9b15de0","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"f5871eab-44a8-4c03-a644-7c3f284bd8de","block_type":"box","text":"2,151","page_number":993,"box":{"x":735,"y":646,"width":34,"height":10}},{"id":"020f848a-e77e-4af5-bad3-615859df57a5","block_type":"box","text":"134,332","page_number":993,"box":{"x":816,"y":646,"width":49,"height":10}},{"id":"4614fdee-147d-447e-a2ce-05aa82fbbbf5","block_type":"box","text":"0.11","page_number":993,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"dcebd300-a2bc-45bb-bab4-a5ff74b9316d","block_type":"box","text":"NetScout Systems, Inc.","page_number":993,"box":{"x":72,"y":661,"width":148,"height":10}},{"id":"ffdf2c4a-b321-4ac0-b53d-235f60cc2ea2","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"a1af579b-5786-462e-a64b-e161b51e8e8c","block_type":"box","text":"4,077","page_number":993,"box":{"x":735,"y":661,"width":35,"height":10}},{"id":"e366713e-7044-48c7-8714-1b96dc54746e","block_type":"box","text":"155,299","page_number":993,"box":{"x":816,"y":661,"width":49,"height":10}},{"id":"ccfc8459-2069-4b8d-965c-8aa33e8f3fc1","block_type":"box","text":"0.13","page_number":993,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"218fdb79-1338-46f4-9814-cb202e85991f","block_type":"box","text":"New York Times Co. (The) 'A'","page_number":993,"box":{"x":72,"y":676,"width":197,"height":10}},{"id":"f53abbd9-9c58-4d52-b22a-a27e8d4bd8b3","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"58986652-cb2a-46e6-a713-779e9dec8d94","block_type":"box","text":"1,523","page_number":993,"box":{"x":737,"y":676,"width":33,"height":10}},{"id":"69896c1f-0001-450b-bf1d-34875aec9d6d","block_type":"box","text":"93,221","page_number":993,"box":{"x":823,"y":676,"width":41,"height":10}},{"id":"830060bc-6a40-472e-835f-46a1e8b5c5a5","block_type":"box","text":"0.08","page_number":993,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"36fae7f1-fe9d-45ae-bfed-af0bf7abd9dd","block_type":"box","text":"Newmont Corp.","page_number":993,"box":{"x":72,"y":691,"width":102,"height":10}},{"id":"9cacd466-3094-429e-86a7-8d7ac964967c","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"d5782030-855b-4693-8ac8-3f8ad6334100","block_type":"box","text":"1,570","page_number":993,"box":{"x":737,"y":691,"width":33,"height":9}},{"id":"cd8f38f8-e5e1-4141-9f31-ba4df6bb62a4","block_type":"box","text":"128,259","page_number":993,"box":{"x":816,"y":691,"width":49,"height":9}},{"id":"88e4806e-460e-4771-b28c-be7d0482da5c","block_type":"box","text":"0.11","page_number":993,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"551c9d46-cb6b-467c-a504-6f6cc6ce9e97","block_type":"box","text":"Northern Trust Corp.","page_number":993,"box":{"x":72,"y":706,"width":134,"height":10}},{"id":"57b2f9d4-8bef-497d-a471-00658263c49d","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"2e75e3ad-b25b-46e2-bdb7-4dc50b6d3cf1","block_type":"box","text":"491","page_number":993,"box":{"x":747,"y":706,"width":22,"height":8}},{"id":"7efa2ea6-7860-46fd-b662-13c1253d6318","block_type":"box","text":"74,657","page_number":993,"box":{"x":823,"y":706,"width":42,"height":9}},{"id":"9b44961f-259e-498c-af3a-459f91717e76","block_type":"box","text":"0.06","page_number":993,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"1023565d-8b27-4118-aa2e-ae01aa87492c","block_type":"box","text":"NVIDIA Corp.","page_number":993,"box":{"x":72,"y":721,"width":95,"height":10}},{"id":"95494074-dc09-4688-9847-4a59e89d28f7","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"dc228bb5-03ca-4e54-ad25-95e032d46bdc","block_type":"box","text":"8,298","page_number":993,"box":{"x":736,"y":721,"width":34,"height":9}},{"id":"2d0ad493-32e4-4a41-88d1-aa6d2bc919e5","block_type":"box","text":"1,452,241","page_number":993,"box":{"x":804,"y":721,"width":60,"height":9}},{"id":"113b0a9c-35e0-4525-948a-22403b2743b9","block_type":"box","text":"1.24","page_number":993,"box":{"x":915,"y":721,"width":25,"height":8}},{"id":"324e0561-5547-4ef9-bb66-9a7bd911d252","block_type":"box","text":"Palo Alto Networks, Inc.","page_number":993,"box":{"x":72,"y":735,"width":158,"height":10}},{"id":"3f020f41-d166-41ef-af2d-fb87608da45d","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"fbc1814e-8b16-431e-8c0f-48709034a465","block_type":"box","text":"1,202","page_number":993,"box":{"x":737,"y":736,"width":33,"height":9}},{"id":"5f59fa11-667b-469e-9cc5-dd16447498f7","block_type":"box","text":"358,529","page_number":993,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"f818bc05-5485-4bc0-8f5f-0c3b57a96808","block_type":"box","text":"0.31","page_number":993,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"c3af2453-fc6b-45d0-b298-eb8bb05db415","block_type":"box","text":"Pfizer, Inc.","page_number":993,"box":{"x":72,"y":750,"width":69,"height":10}},{"id":"cbeb28b4-674f-43b4-bb30-3756d6c449a3","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"f0fcc1fd-b3c0-469a-83d0-cf68b4d68e55","block_type":"box","text":"5,744","page_number":993,"box":{"x":736,"y":751,"width":34,"height":9}},{"id":"2a21a426-8bb9-4cfa-bbf4-29b1d6177f57","block_type":"box","text":"120,979","page_number":993,"box":{"x":816,"y":751,"width":49,"height":9}},{"id":"e52394d1-8867-4133-9dd4-ceb94d91a7d6","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"546c8308-ac7d-496d-8047-c1579312ecef","block_type":"box","text":"Procter & Gamble Co. (The)","page_number":993,"box":{"x":72,"y":765,"width":182,"height":11}},{"id":"945549e6-bbf3-4524-a35d-a4d64e935ed2","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"b35cfeed-37ba-459f-9608-afe1e21d5d9b","block_type":"box","text":"1,524","page_number":993,"box":{"x":737,"y":766,"width":33,"height":9}},{"id":"bb883e6a-fdf6-4429-bdb4-8df51e0e4f00","block_type":"box","text":"195,469","page_number":993,"box":{"x":816,"y":766,"width":49,"height":9}},{"id":"5c1d9ff4-0216-4e44-90cb-58025fb2e0cb","block_type":"box","text":"0.17","page_number":993,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"c0b953c1-c930-4b49-97c9-2953e1030f03","block_type":"box","text":"Quest Diagnostics, Inc.","page_number":993,"box":{"x":72,"y":780,"width":148,"height":11}},{"id":"3cbb5146-cbc1-4e47-a42d-6879e63e921a","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"dad30616-f893-448f-8ea6-21ac1d246097","block_type":"box","text":"873","page_number":993,"box":{"x":748,"y":781,"width":22,"height":7}},{"id":"ecc0bc8c-729e-4d0c-9ca9-2ca77c68b07b","block_type":"box","text":"161,841","page_number":993,"box":{"x":816,"y":781,"width":48,"height":9}},{"id":"37feb046-cfd6-4b7b-a5b1-956ba59d5384","block_type":"box","text":"0.14","page_number":993,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"63b470c5-7fa8-4e79-a50c-8c20a4241a77","block_type":"box","text":"Radian Group, Inc.","page_number":993,"box":{"x":72,"y":795,"width":121,"height":10}},{"id":"f38836cc-3078-4b2a-a0e7-3927cba19888","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"4a85a9e8-95b0-4bdd-a15b-0f3c21e54fe8","block_type":"box","text":"2,903","page_number":993,"box":{"x":735,"y":795,"width":35,"height":10}},{"id":"cef16a1f-07c5-4bc0-b078-48223be3f157","block_type":"box","text":"95,649","page_number":993,"box":{"x":823,"y":795,"width":42,"height":10}},{"id":"7ec42bc2-562d-41bf-a5c2-8e4ca5362c5d","block_type":"box","text":"0.08","page_number":993,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"7c140319-f1f7-492c-980e-4e998365b20d","block_type":"box","text":"Rockwell Automation, Inc.","page_number":993,"box":{"x":72,"y":810,"width":173,"height":10}},{"id":"7ae06f37-8ba8-4684-aac6-b9ff8bcd06f3","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"4e666e33-cc42-4632-b09a-c77959e050be","block_type":"box","text":"275","page_number":993,"box":{"x":747,"y":810,"width":23,"height":8}},{"id":"c9bff5e3-bf5d-4d34-9bb8-6409eb3a9292","block_type":"box","text":"119,083","page_number":993,"box":{"x":816,"y":810,"width":49,"height":10}},{"id":"85b967e0-bbae-4b14-bc0b-4438efb2d791","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"d74f2473-daf1-4a2a-84bc-927c9429f282","block_type":"box","text":"Steel Dynamics, Inc.","page_number":993,"box":{"x":73,"y":825,"width":131,"height":10}},{"id":"d657dc51-45f0-42f0-a090-c81c8e6e42f1","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"c29c908a-cba6-4e70-b58f-185b2cf787f9","block_type":"box","text":"1,291","page_number":993,"box":{"x":737,"y":825,"width":32,"height":10}},{"id":"f2f52a19-0de6-4bc6-918e-ed267cc78978","block_type":"box","text":"259,103","page_number":993,"box":{"x":815,"y":825,"width":50,"height":10}},{"id":"5a80714c-4d94-4d1c-be0a-1981f1b3171f","block_type":"box","text":"0.22","page_number":993,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"a3fcf4fb-e4ef-43e7-befa-a8156a7d4a07","block_type":"box","text":"Synopsys, Inc.","page_number":993,"box":{"x":73,"y":840,"width":91,"height":10}},{"id":"e27d488a-f028-4697-8bf3-5f72391d640d","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"657e4edd-198c-4b95-b4b3-af430918d0f5","block_type":"box","text":"357","page_number":993,"box":{"x":748,"y":840,"width":22,"height":8}},{"id":"e07e437b-0a21-4bc5-bbbb-f53ace6dc148","block_type":"box","text":"139,287","page_number":993,"box":{"x":816,"y":840,"width":49,"height":10}},{"id":"ec6a0495-3c76-4bbb-ac93-5a70cc98187b","block_type":"box","text":"0.12","page_number":993,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"578ed193-cb49-4a55-9d3f-9f97a2e1085e","block_type":"box","text":"Tesla, Inc.","page_number":993,"box":{"x":72,"y":855,"width":66,"height":10}},{"id":"6aae4fa3-6127-4947-b66a-9de9312d0243","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"101a2a91-01fc-41d4-a46b-aa7a0837733c","block_type":"box","text":"277","page_number":993,"box":{"x":747,"y":855,"width":23,"height":8}},{"id":"82d934fc-7989-419b-a298-d827224ebec6","block_type":"box","text":"101,903","page_number":993,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"7f3d09fc-4f90-4a53-b5ec-6b2007e56fd0","block_type":"box","text":"0.09","page_number":993,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"9482366c-3976-4a44-b348-e0f0b4847937","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":993,"box":{"x":72,"y":870,"width":191,"height":10}},{"id":"0497567a-1621-4c0c-8daa-121c74b7fbff","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"f7dbb92e-7f2e-4318-9dc5-45b1e600ab6a","block_type":"box","text":"603","page_number":993,"box":{"x":748,"y":870,"width":22,"height":8}},{"id":"5db42a56-6ce0-4783-8273-d87bc1b6fd7d","block_type":"box","text":"264,428","page_number":993,"box":{"x":815,"y":870,"width":50,"height":10}},{"id":"ef1f7ab4-7bc9-4df5-b457-fbe117f91e6c","block_type":"box","text":"0.23","page_number":993,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"4df6fd84-4841-47b3-b8f3-bf5cc96d32cf","block_type":"box","text":"Travelers Cos., Inc. (The)","page_number":993,"box":{"x":72,"y":885,"width":164,"height":10}},{"id":"e3f1d2a1-f42e-4655-bf2c-2eaf9cb17225","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"0aa7ceef-9f9f-461c-8d59-345e9585b597","block_type":"box","text":"675","page_number":993,"box":{"x":748,"y":885,"width":22,"height":8}},{"id":"fdd0a36f-efff-41e5-9eef-c0fd85cd1481","block_type":"box","text":"194,902","page_number":993,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"f477358e-5f63-4eab-9242-6bc554c76e2e","block_type":"box","text":"0.17","page_number":993,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"a0fe38d9-7bec-43a1-9a98-5a1ea8b6170e","block_type":"box","text":"Uber Technologies, Inc.","page_number":993,"box":{"x":72,"y":900,"width":153,"height":10}},{"id":"719b5365-ce5a-47ff-8a13-ca1a85c46fd6","block_type":"box","text":"USD","page_number":993,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"378d2e75-cff0-436a-882f-7f6e851bab9f","block_type":"box","text":"1,776","page_number":993,"box":{"x":737,"y":900,"width":33,"height":9}},{"id":"d388a18d-bfed-454f-b3a3-8e2baf2597a2","block_type":"box","text":"112,093","page_number":993,"box":{"x":816,"y":900,"width":49,"height":9}},{"id":"ace85415-cfd1-41c6-aa43-7e4ce5747176","block_type":"box","text":"0.10","page_number":993,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"2a0ed014-d1e7-487b-84c3-0d9cc87f9adc","block_type":"box","text":"Robeco","page_number":993,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"8a32f542-7a41-4b2d-8f90-5fd1ffee2463","block_type":"box","text":"Capital","page_number":993,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4a0676f5-8d1f-42fc-b1b3-ccebc9d2aac9","block_type":"box","text":"Growth","page_number":993,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"c84a47e9-7e6c-4378-b02d-86b1b36e376b","block_type":"box","text":"Funds","page_number":993,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"e98597c8-33d0-4024-8532-884215af0654","block_type":"box","text":"993","page_number":993,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"1cca21c6-460d-4562-bb33-7ca39ccb1b23","block_type":"box","text":"Schedule of Investments (continued)","page_number":994,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4780e386-c3b7-4bf9-a5fd-02f37d5fd750","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":994,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"0ad62f49-8b94-47ba-b77b-266d82936c3e","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":994,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"77dcd0ee-5b09-434f-b52f-275b0408b690","block_type":"box","text":"As at 30 June 2026","page_number":994,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e7aaee1d-c53b-4bf1-a50b-7eaff22d036d","block_type":"box","text":"Investments","page_number":994,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3626af2a-9989-481e-b66e-556d7ad7f111","block_type":"box","text":"Currency","page_number":994,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d6e3dab0-734b-41a1-8725-f77f92af918d","block_type":"box","text":"Quantity/","page_number":994,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"92fb904e-4030-4ac0-a80d-e78f3c20b435","block_type":"box","text":"Nominal Value","page_number":994,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"de957779-97ec-4eef-8f79-cffd0e3ee388","block_type":"box","text":"Market","page_number":994,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"9dc4d826-8bf2-475f-8190-fdb9b4cf59a0","block_type":"box","text":"Value","page_number":994,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"41cacb25-96fe-4724-b096-3f1ebdcb7e63","block_type":"box","text":"EUR","page_number":994,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1a673d19-12d2-434b-8f30-7dfd75fc4e31","block_type":"box","text":"% of Net","page_number":994,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"7d938fbe-cf46-4fef-b841-e66cd54e4c4b","block_type":"box","text":"Assets","page_number":994,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"05f50a81-674f-40ef-b2e2-ce3c0f322fbb","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":994,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"2816947d-2ec0-450d-a25c-a8c22c2713c5","block_type":"box","text":"Equities (continued)","page_number":994,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"1f36c11e-cc78-4d51-88ab-2cdafa1ee9e0","block_type":"box","text":"United States of America (continued)","page_number":994,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"a102ae58-b33e-4803-b3c4-7efbda7d8353","block_type":"box","text":"United Rentals, Inc.","page_number":994,"box":{"x":72,"y":273,"width":126,"height":10}},{"id":"e5df5c71-ffff-4ef5-b060-e91f3f19eaf5","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"5d7078be-675f-4bce-835b-953dd55ce972","block_type":"box","text":"371","page_number":994,"box":{"x":748,"y":273,"width":21,"height":8}},{"id":"e81a0871-33ab-45bd-8c91-dff784059a98","block_type":"box","text":"367,622","page_number":994,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"b1f2bb2e-a83c-4748-bb0c-e6442097fba3","block_type":"box","text":"0.31","page_number":994,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"9f6c28c9-645e-4c61-821a-6ee940f839bd","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":994,"box":{"x":72,"y":288,"width":162,"height":10}},{"id":"636df2aa-689a-4627-8d2b-c321f65c83b1","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"8f808c02-578e-4e6e-94f1-316f105380b8","block_type":"box","text":"630","page_number":994,"box":{"x":748,"y":288,"width":22,"height":8}},{"id":"d07d9579-a534-45e8-b075-8e6d58cc43b2","block_type":"box","text":"229,027","page_number":994,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"5e1901e6-b5e7-4315-9d31-e85651595950","block_type":"box","text":"0.20","page_number":994,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c87f28c4-dd92-489e-8464-7b09a5a28c40","block_type":"box","text":"Veralto Corp.","page_number":994,"box":{"x":72,"y":303,"width":87,"height":10}},{"id":"9fa1925d-03a9-461e-aa92-6a32cbaab48c","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"86adc253-ec65-48f3-bf87-5b49a048d070","block_type":"box","text":"880","page_number":994,"box":{"x":748,"y":303,"width":22,"height":8}},{"id":"df9c115e-ac19-4081-8609-422564e1e13c","block_type":"box","text":"68,257","page_number":994,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"c50aa028-7028-493e-9e95-7ed320d810c3","block_type":"box","text":"0.06","page_number":994,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"933504a5-5bdf-411a-9c18-21e03a9fd7f1","block_type":"box","text":"VeriSign, Inc.","page_number":994,"box":{"x":72,"y":318,"width":89,"height":10}},{"id":"df9f57aa-d3d1-4b7e-9e4b-91a7e00145e9","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"911c6b27-14b5-4ad5-bb02-b695e7ca037b","block_type":"box","text":"539","page_number":994,"box":{"x":748,"y":318,"width":22,"height":8}},{"id":"cf4c4d82-1a4e-44e7-82bc-29c851252924","block_type":"box","text":"118,596","page_number":994,"box":{"x":816,"y":318,"width":50,"height":9}},{"id":"501c7910-b84e-451d-ac25-d3af73625ea0","block_type":"box","text":"0.10","page_number":994,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"3c5bdd4d-b763-4df6-a57d-d0bc3a5d764c","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":994,"box":{"x":72,"y":333,"width":150,"height":10}},{"id":"0f700960-d01a-47ba-9041-cf81522a9a84","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"0caaaf70-2444-4e02-ae2f-b2d1fb4d1340","block_type":"box","text":"737","page_number":994,"box":{"x":748,"y":333,"width":22,"height":8}},{"id":"71b1f36e-4ea6-4618-8aba-8df715e0c7bc","block_type":"box","text":"215,833","page_number":994,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"08cbf550-9c8f-4441-a8f9-d7a6b17005d4","block_type":"box","text":"0.18","page_number":994,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"b58a7622-e8e5-40f6-a6a5-d35daec534cc","block_type":"box","text":"Visa, Inc. 'A'","page_number":994,"box":{"x":72,"y":348,"width":82,"height":9}},{"id":"7276ca45-d967-4faf-8400-65c1fcaf7942","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"1eaed90f-085b-42c4-a682-a2d95d17f36c","block_type":"box","text":"1,526","page_number":994,"box":{"x":737,"y":348,"width":33,"height":9}},{"id":"a747bef1-f93b-4e51-a501-5a2db65882b7","block_type":"box","text":"457,933","page_number":994,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"1612ca28-0b0c-402f-8b06-27975dba9116","block_type":"box","text":"0.39","page_number":994,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"4dda0a91-5c8d-4e07-a01a-5bb1cb778f7d","block_type":"box","text":"Walmart, Inc.","page_number":994,"box":{"x":72,"y":362,"width":87,"height":10}},{"id":"ff438565-4100-4e74-9eaa-040895f3e4aa","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"c2cc954f-1298-452d-8723-4048aae1a0d1","block_type":"box","text":"2,652","page_number":994,"box":{"x":735,"y":363,"width":35,"height":9}},{"id":"e1f3be90-3b13-40e3-8c12-e346dcd270c9","block_type":"box","text":"262,718","page_number":994,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"6bf42657-2323-42a4-bc50-2e6f15e552ce","block_type":"box","text":"0.22","page_number":994,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"ed86552f-fd03-43d5-b7bd-81d17ac983ab","block_type":"box","text":"20,793,602","page_number":994,"box":{"x":795,"y":378,"width":70,"height":10}},{"id":"fa086db8-0941-416c-aae7-ec79e7931f6b","block_type":"box","text":"17.77","page_number":994,"box":{"x":907,"y":378,"width":33,"height":8}},{"id":"0e8f80fc-ca80-4d18-86b9-b8057df3bdfd","block_type":"box","text":"Total","page_number":994,"box":{"x":60,"y":397,"width":33,"height":8}},{"id":"f27de4d5-9808-4c6b-a215-fd853d388c74","block_type":"box","text":"Equities","page_number":994,"box":{"x":98,"y":397,"width":51,"height":10}},{"id":"4f72e077-2618-4d16-ad5a-da92961540a1","block_type":"box","text":"32,739,085","page_number":994,"box":{"x":795,"y":397,"width":70,"height":9}},{"id":"8a272078-8603-4594-b64c-c487b47a24ea","block_type":"box","text":"27.98","page_number":994,"box":{"x":905,"y":397,"width":35,"height":8}},{"id":"3f758e19-4d8e-44c8-8ba1-d6eda6a3d551","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":994,"box":{"x":60,"y":416,"width":637,"height":10}},{"id":"ddbdbd26-19d2-4184-b4a2-6eb3faa0cada","block_type":"box","text":"91,175,285","page_number":994,"box":{"x":795,"y":416,"width":70,"height":9}},{"id":"42053463-e103-4a4d-856c-11a9500743a4","block_type":"box","text":"77.92","page_number":994,"box":{"x":905,"y":416,"width":35,"height":8}},{"id":"568c03e5-ce1c-4dd3-9abe-b53fc079327f","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market","page_number":994,"box":{"x":60,"y":447,"width":581,"height":11}},{"id":"412349a7-3610-46a6-b318-34aa30a3673f","block_type":"box","text":"Bonds","page_number":994,"box":{"x":64,"y":479,"width":40,"height":8}},{"id":"e2db2c48-8523-43c8-909a-60d299992476","block_type":"box","text":"Australia","page_number":994,"box":{"x":59,"y":511,"width":60,"height":8}},{"id":"a0f954e4-76ff-4c99-a66f-b4e3302b5510","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 4.5% 15/09/2027","page_number":994,"box":{"x":72,"y":526,"width":339,"height":10}},{"id":"f11bcd2f-b0aa-492e-8123-6d3634d91554","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":526,"width":31,"height":8}},{"id":"36d1381a-0c18-4390-83f8-7c7896826c72","block_type":"box","text":"30,000","page_number":994,"box":{"x":728,"y":526,"width":42,"height":9}},{"id":"f8beadb1-8527-4f22-969b-2a97ab102c09","block_type":"box","text":"26,007","page_number":994,"box":{"x":822,"y":526,"width":43,"height":9}},{"id":"b514c2ee-81af-46d9-9134-6c44ad8fe167","block_type":"box","text":"0.02","page_number":994,"box":{"x":913,"y":526,"width":27,"height":8}},{"id":"26b74d87-38b2-44b7-95d4-b9d8a5354250","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 4.5% 15/09/2027","page_number":994,"box":{"x":72,"y":541,"width":346,"height":10}},{"id":"248ef76a-5c32-4ba2-9f2b-c3626dff130e","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":541,"width":31,"height":8}},{"id":"d2695a49-cda2-484c-b91b-0a7767d8be8f","block_type":"box","text":"338,000","page_number":994,"box":{"x":720,"y":541,"width":50,"height":9}},{"id":"85f1ce0d-4704-489d-8283-cb85d8c1d377","block_type":"box","text":"293,005","page_number":994,"box":{"x":815,"y":541,"width":50,"height":9}},{"id":"d2152460-b1cd-490f-b573-5303055ea443","block_type":"box","text":"0.25","page_number":994,"box":{"x":913,"y":541,"width":27,"height":8}},{"id":"12107cc9-d81b-4222-84e0-266591d857e8","block_type":"box","text":"Fortescue Treasury Pty. Ltd., Reg. S 5.875% 15/04/2030","page_number":994,"box":{"x":72,"y":556,"width":362,"height":10}},{"id":"aac3c336-4a91-4060-99ff-c221102e7065","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":556,"width":31,"height":8}},{"id":"f89bb95f-86ac-41bc-b769-00fb14acad9f","block_type":"box","text":"19,000","page_number":994,"box":{"x":729,"y":556,"width":41,"height":9}},{"id":"b5ed05d1-ce17-4e75-8ee2-5fbcd29a1213","block_type":"box","text":"16,836","page_number":994,"box":{"x":824,"y":556,"width":42,"height":9}},{"id":"a0e49762-6e00-4e1f-a9fb-070858e45af9","block_type":"box","text":"0.01","page_number":994,"box":{"x":913,"y":556,"width":26,"height":8}},{"id":"6a4eca16-dc74-42be-9fa0-2ca39186423b","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":994,"box":{"x":72,"y":571,"width":314,"height":9}},{"id":"6cdbca90-5a05-4c62-92cc-377c7ff2d87f","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":571,"width":31,"height":8}},{"id":"d9f56828-5420-4699-a5f5-64a51ec376da","block_type":"box","text":"46,000","page_number":994,"box":{"x":727,"y":571,"width":43,"height":9}},{"id":"dd20ff1e-7ad0-4db7-bb37-d38e078c342e","block_type":"box","text":"41,587","page_number":994,"box":{"x":822,"y":571,"width":43,"height":9}},{"id":"28ae7fa2-9e1c-4906-8667-48f15ec1d6db","block_type":"box","text":"0.04","page_number":994,"box":{"x":913,"y":571,"width":27,"height":7}},{"id":"236960f3-8700-4a6a-9f34-963781afb976","block_type":"box","text":"377,435","page_number":994,"box":{"x":815,"y":586,"width":50,"height":10}},{"id":"663eac42-1740-4bb2-b7f3-b2f452b20140","block_type":"box","text":"0.32","page_number":994,"box":{"x":913,"y":586,"width":27,"height":8}},{"id":"d6f9c6ca-4644-47c5-9e06-e9f5aeaabbac","block_type":"box","text":"Brazil","page_number":994,"box":{"x":60,"y":618,"width":39,"height":8}},{"id":"d1e39451-58af-4b7a-97b3-fdeada69338d","block_type":"box","text":"Banco do Brasil SA, Reg. S 6.25% 18/04/2030","page_number":994,"box":{"x":72,"y":633,"width":299,"height":10}},{"id":"19e1df12-5384-4943-8d5b-ffbac56dea3c","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":633,"width":31,"height":8}},{"id":"e6326835-3454-4215-a086-4e31766930ef","block_type":"box","text":"230,000","page_number":994,"box":{"x":720,"y":633,"width":50,"height":9}},{"id":"3b6080af-956b-44ea-a4e0-40a0eeec0e13","block_type":"box","text":"205,196","page_number":994,"box":{"x":815,"y":633,"width":51,"height":9}},{"id":"4cc557b9-87ac-4892-a694-6c6f95cbadf0","block_type":"box","text":"0.18","page_number":994,"box":{"x":913,"y":633,"width":27,"height":8}},{"id":"d3b010aa-a5f0-49c2-bc32-01b3a1cd1447","block_type":"box","text":"Itau Unibanco Holding SA, Reg. S 6% 27/02/2030","page_number":994,"box":{"x":72,"y":648,"width":323,"height":10}},{"id":"73d170d3-061b-4d07-965d-206b40575903","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":648,"width":31,"height":8}},{"id":"627086ab-ce37-4874-9e54-612d086e9a6d","block_type":"box","text":"200,000","page_number":994,"box":{"x":720,"y":648,"width":50,"height":9}},{"id":"1361cf65-3cae-4491-bae1-32f35f1af0cf","block_type":"box","text":"179,655","page_number":994,"box":{"x":816,"y":648,"width":49,"height":9}},{"id":"0b45dd79-519f-4de5-93a2-951dac75e2fa","block_type":"box","text":"0.15","page_number":994,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"037662bf-907f-48e8-94d8-8b287ae5a0bb","block_type":"box","text":"384,851","page_number":994,"box":{"x":815,"y":663,"width":49,"height":10}},{"id":"a333628a-e1ea-4aca-bc5a-9c87ec089184","block_type":"box","text":"0.33","page_number":994,"box":{"x":913,"y":663,"width":26,"height":8}},{"id":"df755be8-8166-4259-9a61-bc6e87cbff2f","block_type":"box","text":"Canada","page_number":994,"box":{"x":61,"y":695,"width":49,"height":8}},{"id":"48647ee6-2e65-4d12-9810-59480765c72c","block_type":"box","text":"First Quantum Minerals Ltd., 144A 8.625% 01/06/2031","page_number":994,"box":{"x":72,"y":710,"width":355,"height":10}},{"id":"fe0e35d5-bc7a-49b0-a964-9154165b48f0","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":710,"width":31,"height":8}},{"id":"55eaa7fd-6012-440b-80a8-d9eeff1d8254","block_type":"box","text":"200,000","page_number":994,"box":{"x":720,"y":710,"width":50,"height":10}},{"id":"394df7a8-79bd-4326-b024-71eb8e0273d4","block_type":"box","text":"182,206","page_number":994,"box":{"x":816,"y":710,"width":50,"height":10}},{"id":"0d6306fe-e19e-416f-9aca-168d8b75a891","block_type":"box","text":"0.16","page_number":994,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"17566cc5-e994-481a-8598-f9b21b467071","block_type":"box","text":"Rogers Communications, Inc., FRN 6.875% 31/07/2056","page_number":994,"box":{"x":72,"y":725,"width":359,"height":10}},{"id":"7feebd27-1226-4b80-a81a-dc4cf3d32a12","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":725,"width":31,"height":8}},{"id":"8a5a5135-865f-4c2b-8ebb-6b33ee3e7305","block_type":"box","text":"480,000","page_number":994,"box":{"x":719,"y":725,"width":51,"height":9}},{"id":"502073d6-c144-4766-91c9-4390b345cc12","block_type":"box","text":"425,225","page_number":994,"box":{"x":815,"y":725,"width":50,"height":9}},{"id":"faa142e5-0e8a-4892-824d-b01b3c39db2c","block_type":"box","text":"0.36","page_number":994,"box":{"x":913,"y":725,"width":27,"height":8}},{"id":"6629b358-287d-4c48-b5b2-e7addaf8b8c1","block_type":"box","text":"TELUS Corp., FRN 6.375% 09/06/2056","page_number":994,"box":{"x":72,"y":740,"width":258,"height":10}},{"id":"cbe515d0-014e-484d-bf45-3ea67be6855d","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":740,"width":31,"height":8}},{"id":"d4eb01d9-4c0e-4319-a43f-fd336954b81f","block_type":"box","text":"230,000","page_number":994,"box":{"x":720,"y":740,"width":50,"height":9}},{"id":"99941c18-b7bd-4d3f-85e4-9688aed2b33b","block_type":"box","text":"200,645","page_number":994,"box":{"x":815,"y":740,"width":50,"height":9}},{"id":"f439d754-bd9e-4ea5-9fb0-8d713d4f9fb7","block_type":"box","text":"0.17","page_number":994,"box":{"x":913,"y":740,"width":27,"height":8}},{"id":"a61291cb-582b-467b-b362-930f039837bd","block_type":"box","text":"808,076","page_number":994,"box":{"x":815,"y":755,"width":51,"height":10}},{"id":"1bcba5e2-0113-4f3f-9e0b-bdc81619052b","block_type":"box","text":"0.69","page_number":994,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"250d9cac-7335-4508-9e91-6f2efc94bede","block_type":"box","text":"Cayman Islands","page_number":994,"box":{"x":61,"y":787,"width":102,"height":10}},{"id":"58db8e21-fef1-4e5d-aa7f-c8f153851af1","block_type":"box","text":"IHS Holding Ltd., Reg. S 7.875% 29/05/2030","page_number":994,"box":{"x":72,"y":802,"width":292,"height":10}},{"id":"8d16ca80-1383-4237-9ee9-0019e1cd8033","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":802,"width":31,"height":8}},{"id":"4efb6345-2cd8-440c-b2d7-a1d667b880c2","block_type":"box","text":"200,000","page_number":994,"box":{"x":720,"y":802,"width":50,"height":10}},{"id":"e286703c-93f9-4ac1-b5c6-8bee1b832700","block_type":"box","text":"179,851","page_number":994,"box":{"x":816,"y":802,"width":48,"height":10}},{"id":"c6a0d4e4-31c3-4bf2-a0bc-8006a6710ea7","block_type":"box","text":"0.15","page_number":994,"box":{"x":913,"y":802,"width":27,"height":8}},{"id":"e9bfbfa3-69b0-4783-83af-f10e8dc025af","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036","page_number":994,"box":{"x":72,"y":817,"width":378,"height":10}},{"id":"90af5901-56fc-415f-9eb3-116f9b4d5f7a","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":817,"width":31,"height":8}},{"id":"10a65e25-3935-4e1a-af7d-2ba59f0839cf","block_type":"box","text":"147,130","page_number":994,"box":{"x":721,"y":817,"width":49,"height":9}},{"id":"80cb913f-d24a-44f6-a2c0-ec299c280241","block_type":"box","text":"122,415","page_number":994,"box":{"x":816,"y":817,"width":49,"height":9}},{"id":"94e82e51-313f-45dc-8ead-498cdae6bd0b","block_type":"box","text":"0.11","page_number":994,"box":{"x":913,"y":817,"width":26,"height":8}},{"id":"88c38824-70aa-4dbe-9c38-4712085c9e2b","block_type":"box","text":"Sable International Finance Ltd., 144A 7.125% 15/10/2032","page_number":994,"box":{"x":73,"y":832,"width":377,"height":9}},{"id":"4dc75a04-fe14-4e93-bb4d-75de67e19a39","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":832,"width":31,"height":8}},{"id":"b4a47412-55a3-41db-83ac-8a2527d0e549","block_type":"box","text":"300,000","page_number":994,"box":{"x":720,"y":832,"width":50,"height":9}},{"id":"a9e745fe-9680-4660-8317-4b6bf57f82e0","block_type":"box","text":"260,436","page_number":994,"box":{"x":815,"y":832,"width":51,"height":9}},{"id":"f13680c2-793f-41f7-a6df-386353f28725","block_type":"box","text":"0.22","page_number":994,"box":{"x":913,"y":832,"width":27,"height":8}},{"id":"8660c478-4b73-49d0-b306-2082833e5b7d","block_type":"box","text":"562,702","page_number":994,"box":{"x":815,"y":847,"width":50,"height":10}},{"id":"204694e6-a1b6-4adc-b92d-29be12cc7991","block_type":"box","text":"0.48","page_number":994,"box":{"x":913,"y":847,"width":27,"height":8}},{"id":"6b651605-b2fb-4a84-b19c-b79d5d3691da","block_type":"box","text":"Chile","page_number":994,"box":{"x":61,"y":879,"width":33,"height":8}},{"id":"31dff5ce-4528-4499-9fd4-05a55c1ef52b","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 4.25% 30/04/2029","page_number":994,"box":{"x":72,"y":894,"width":400,"height":10}},{"id":"dda37f72-2652-40d0-9f5c-a39bfc00ae05","block_type":"box","text":"USD","page_number":994,"box":{"x":597,"y":894,"width":31,"height":8}},{"id":"c7f100da-9d9e-419b-9e9e-bd5cf848e896","block_type":"box","text":"400,000","page_number":994,"box":{"x":719,"y":894,"width":51,"height":10}},{"id":"3a152d80-311b-47c3-a9ff-61e8831bed63","block_type":"box","text":"334,236","page_number":994,"box":{"x":815,"y":894,"width":51,"height":10}},{"id":"6adf99a7-9a39-4cc2-8c30-214a26aa5a88","block_type":"box","text":"0.29","page_number":994,"box":{"x":913,"y":894,"width":27,"height":8}},{"id":"7dd83602-a219-4f09-9e5f-c452e0e6558f","block_type":"box","text":"Robeco","page_number":994,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"39b3caf1-13b3-4065-b821-b2af88f5d6b9","block_type":"box","text":"Capital","page_number":994,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ab13fd91-5434-4a8a-b76f-3768d1d52b3c","block_type":"box","text":"Growth","page_number":994,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a0f09098-cbf4-4c69-b622-68934d5a19b9","block_type":"box","text":"Funds","page_number":994,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"90375e2e-23d8-4073-b17c-87db568d5093","block_type":"box","text":"994","page_number":994,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"726d0b5e-b392-4b3f-b561-00db37fbaee3","block_type":"box","text":"Schedule of Investments (continued)","page_number":995,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4fa0c981-77f7-4242-ba89-9c3ec144d730","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":995,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"46e90b6e-ca2d-4f74-9953-d6e117c59227","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":995,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"dd6fa60f-f44e-4378-99fd-01be28d40e75","block_type":"box","text":"As at 30 June 2026","page_number":995,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e4f85483-94b0-4ab7-9a19-5469bc42f0c7","block_type":"box","text":"Investments","page_number":995,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"f1f7e6f9-6ea9-424c-8b02-bfb8562dacd4","block_type":"box","text":"Currency","page_number":995,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"066cd4e5-5879-416a-80f1-a50ca5a0eb2b","block_type":"box","text":"Quantity/","page_number":995,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4ea4859c-269e-4b32-950d-7f6ac87bde09","block_type":"box","text":"Nominal Value","page_number":995,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"c9a521ea-89b6-45c7-a96e-c00ececdae8b","block_type":"box","text":"Market","page_number":995,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ba41ea2d-0129-4ce9-b754-756d49c3157d","block_type":"box","text":"Value","page_number":995,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"e5001da9-edfd-4cac-9725-6d4e57cd9455","block_type":"box","text":"EUR","page_number":995,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"bc751547-b4c7-4387-a41d-45c8bfa14b32","block_type":"box","text":"% of Net","page_number":995,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"4133f2f8-5827-4dfc-9ee2-72228b96b333","block_type":"box","text":"Assets","page_number":995,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c910ed68-a15e-4f27-bdcc-b3088d65d352","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":995,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"6218a756-1766-4e3b-b286-d2f43eb45e1e","block_type":"box","text":"Bonds (continued)","page_number":995,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"4c572ee5-2386-4342-aca2-0cbca2542325","block_type":"box","text":"Chile (continued)","page_number":995,"box":{"x":61,"y":258,"width":110,"height":10}},{"id":"5d6bd65f-c82a-4dbc-8834-991d9872aed6","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 6.18% 05/05/2032","page_number":995,"box":{"x":72,"y":273,"width":400,"height":10}},{"id":"36663855-334c-4e01-b230-4f5a48e6fdbe","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"eae4db02-de1c-4c67-a25a-09e632375aba","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"3d40ee30-d614-4881-bfa7-6abc9ff2a781","block_type":"box","text":"175,842","page_number":995,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"885c646b-f552-4e69-831b-16ee4345d087","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8bdf0edc-03e1-4f24-9a52-f37aaaef0aa7","block_type":"box","text":"510,078","page_number":995,"box":{"x":815,"y":289,"width":50,"height":9}},{"id":"a81b7271-9625-45db-9bfc-019aefbdf4b0","block_type":"box","text":"0.44","page_number":995,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"5c35c75b-e0f1-4dee-817d-23317b87b027","block_type":"box","text":"France","page_number":995,"box":{"x":60,"y":321,"width":46,"height":7}},{"id":"929c91dd-5694-44dd-866f-157f039c085e","block_type":"box","text":"Cars Alliance Auto Loans Germany V, Reg. S, FRN, Series 2023","page_number":995,"box":{"x":72,"y":335,"width":416,"height":10}},{"id":"e521f727-0966-47f7-84c0-ef1bdb3c552e","block_type":"box","text":"-","page_number":995,"box":{"x":490,"y":340,"width":4,"height":1}},{"id":"de6f335a-05d8-4a33-bbb7-8974e7800dca","block_type":"box","text":"G1V","page_number":995,"box":{"x":495,"y":335,"width":31,"height":8}},{"id":"46be555d-2507-4aed-bf54-5a26a8323d60","block_type":"box","text":"'B' 3.479% 18/03/2035","page_number":995,"box":{"x":72,"y":350,"width":149,"height":8}},{"id":"43feba57-8c6f-425a-95ff-6210c3cae0e0","block_type":"box","text":"EUR","page_number":995,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"74a50006-a308-48f9-86c7-487eed80295d","block_type":"box","text":"100,000","page_number":995,"box":{"x":721,"y":350,"width":49,"height":10}},{"id":"551add9d-eb44-439c-a324-1e680910a53f","block_type":"box","text":"100,702","page_number":995,"box":{"x":816,"y":350,"width":49,"height":10}},{"id":"c487d6e2-9cb7-4154-aceb-7374f7df6dcf","block_type":"box","text":"0.09","page_number":995,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"5bf515ae-d21b-48e6-9560-7f79f24d54a2","block_type":"box","text":"100,702","page_number":995,"box":{"x":816,"y":366,"width":49,"height":9}},{"id":"0d6eb60e-ee9b-4af4-8b35-26822d04916a","block_type":"box","text":"0.09","page_number":995,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"a319e807-6f58-4fa0-94a7-8642bb513057","block_type":"box","text":"India","page_number":995,"box":{"x":59,"y":397,"width":34,"height":8}},{"id":"d8fb1df5-0d54-466e-aef1-f576c71f374c","block_type":"box","text":"Adani Green Energy UP Ltd., Reg. S 6.7% 12/03/2042","page_number":995,"box":{"x":72,"y":412,"width":350,"height":10}},{"id":"dac43cb7-1cc0-443d-932c-62069990a9a5","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"d18f423f-2287-4890-a4b5-cd0b5310a0f3","block_type":"box","text":"197,848","page_number":995,"box":{"x":721,"y":412,"width":49,"height":10}},{"id":"fbe721bb-6bf2-4a69-92d3-4d6d3ec21942","block_type":"box","text":"169,156","page_number":995,"box":{"x":816,"y":412,"width":50,"height":10}},{"id":"43512e36-ca7a-4162-89f8-1125133e40aa","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"5a423c1c-ae90-4c09-9bb2-aa3d122ed26f","block_type":"box","text":"Muthoot Finance Ltd., Reg. S 7.125% 14/02/2028","page_number":995,"box":{"x":72,"y":427,"width":319,"height":10}},{"id":"3451c700-e6da-4575-a283-4210191a8caf","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"668e74c2-d9e7-49e2-9d1b-921142967078","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":427,"width":50,"height":10}},{"id":"35478ffc-19a0-4f4f-b065-0922a3670b51","block_type":"box","text":"177,154","page_number":995,"box":{"x":816,"y":427,"width":50,"height":10}},{"id":"2d43728f-2e5f-4feb-8ca4-85ce57705a04","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"d4922757-d8a4-4e20-b0af-2d8344c6f6fb","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.15% 03/04/2028","page_number":995,"box":{"x":73,"y":442,"width":307,"height":10}},{"id":"d19243bc-65e3-4dea-a447-5d5b072a4e86","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"d93c92fe-ba70-473d-995c-860df11d4856","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":442,"width":50,"height":10}},{"id":"1fd2e738-08c4-45e2-b9d8-af5e796c7937","block_type":"box","text":"177,338","page_number":995,"box":{"x":816,"y":442,"width":49,"height":10}},{"id":"b624bb7e-2ad9-4e8b-bdbc-a3d6c1895578","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"3d724fff-8b59-41de-b020-01fbcd5c9a6a","block_type":"box","text":"523,648","page_number":995,"box":{"x":815,"y":458,"width":50,"height":9}},{"id":"03af2c64-9617-4253-847f-9f4a6eefce62","block_type":"box","text":"0.45","page_number":995,"box":{"x":913,"y":458,"width":27,"height":7}},{"id":"e8e4b876-0fa7-4d11-b7e4-274c2ce0161f","block_type":"box","text":"Indonesia","page_number":995,"box":{"x":59,"y":489,"width":63,"height":8}},{"id":"6ff7b908-a870-49bd-b349-fa81432c5eb0","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":995,"box":{"x":73,"y":504,"width":401,"height":10}},{"id":"0f1a49e7-6c3b-4dc8-b825-dace6751d83d","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":504,"width":31,"height":8}},{"id":"9934a658-afcd-4a45-9a8a-1a5527a1fbdc","block_type":"box","text":"186,660","page_number":995,"box":{"x":721,"y":504,"width":49,"height":10}},{"id":"2e12dca8-e66c-4acd-ac40-b52074a695a7","block_type":"box","text":"163,839","page_number":995,"box":{"x":816,"y":504,"width":49,"height":10}},{"id":"526333f1-4abb-444f-99d1-4964c7830560","block_type":"box","text":"0.14","page_number":995,"box":{"x":913,"y":504,"width":27,"height":8}},{"id":"d8118154-3b58-411f-b7a9-90788bf6560d","block_type":"box","text":"163,839","page_number":995,"box":{"x":816,"y":520,"width":49,"height":9}},{"id":"a397fd81-fbe8-4bd9-bbc0-0aa2d142fedf","block_type":"box","text":"0.14","page_number":995,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"873e377b-7796-4dce-9230-69188a299047","block_type":"box","text":"Jersey","page_number":995,"box":{"x":59,"y":552,"width":42,"height":10}},{"id":"7d3578e0-82a9-4731-bb00-500e2ec89533","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7% 15/04/2028","page_number":995,"box":{"x":72,"y":566,"width":328,"height":11}},{"id":"77197b62-9ec9-42b3-a620-e86f16c5d2d8","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"8ee686a2-e22d-4cf3-a522-f362fa1b7fd2","block_type":"box","text":"400,000","page_number":995,"box":{"x":719,"y":567,"width":51,"height":9}},{"id":"1bf0b0d5-80d8-4b4f-9de7-61c0141663a9","block_type":"box","text":"355,621","page_number":995,"box":{"x":815,"y":567,"width":49,"height":9}},{"id":"6665d8c8-7822-4acc-9ad8-0b284907bfd6","block_type":"box","text":"0.30","page_number":995,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"9c38a695-752f-4a38-8da0-500e0fe7bf43","block_type":"box","text":"355,621","page_number":995,"box":{"x":815,"y":582,"width":49,"height":10}},{"id":"28fb1fe0-f2f4-4f69-8331-624e5e47549c","block_type":"box","text":"0.30","page_number":995,"box":{"x":913,"y":582,"width":27,"height":8}},{"id":"ab3b0bc4-bb67-4ebe-9ada-315b24bcc36a","block_type":"box","text":"Luxembourg","page_number":995,"box":{"x":59,"y":614,"width":82,"height":10}},{"id":"3047be76-2a33-4212-98c5-c3ba2f43ab42","block_type":"box","text":"Chile Electricity Lux Mpc II SARL, Reg. S 5.672% 20/10/2035","page_number":995,"box":{"x":72,"y":629,"width":407,"height":10}},{"id":"2ef43991-54a0-4621-928e-dfad2076a36e","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":629,"width":31,"height":8}},{"id":"81fe5064-b3da-4dcf-a8a0-be04f7cce04c","block_type":"box","text":"194,174","page_number":995,"box":{"x":721,"y":629,"width":49,"height":9}},{"id":"6911fa02-4892-4afc-a736-61d46d7c806c","block_type":"box","text":"172,421","page_number":995,"box":{"x":816,"y":629,"width":48,"height":9}},{"id":"90907fb1-bffa-4268-b558-df955a171cc6","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"35e08f62-312a-4198-ba86-420b198bdd56","block_type":"box","text":"CSN Resources SA,","page_number":995,"box":{"x":72,"y":644,"width":128,"height":9}},{"id":"668c08f1-586e-400b-b700-1d6c2a203571","block_type":"box","text":"Reg. S 5.875% 08/04/2032","page_number":995,"box":{"x":205,"y":644,"width":172,"height":10}},{"id":"8a678b78-9b7b-4536-930f-238e179b10ad","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":644,"width":31,"height":8}},{"id":"650cede8-5527-4be0-b928-619967423f7b","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":644,"width":50,"height":9}},{"id":"139dff68-cf56-47f2-9638-4085119ec91d","block_type":"box","text":"107,146","page_number":995,"box":{"x":816,"y":644,"width":50,"height":9}},{"id":"f1cd75f2-9282-4d29-825e-0c4e7165ffde","block_type":"box","text":"0.09","page_number":995,"box":{"x":913,"y":644,"width":27,"height":7}},{"id":"9dbe6093-1a0c-487a-8636-4bbcee33168f","block_type":"box","text":"279,567","page_number":995,"box":{"x":815,"y":659,"width":50,"height":10}},{"id":"0c458a8b-7bae-40fe-bc46-ff3ca40cab6d","block_type":"box","text":"0.24","page_number":995,"box":{"x":913,"y":659,"width":27,"height":8}},{"id":"2044b1b1-d96a-40a0-8c3c-75b888e9cc7f","block_type":"box","text":"Mexico","page_number":995,"box":{"x":59,"y":691,"width":47,"height":8}},{"id":"3f39f9c2-fde1-4b0f-bfe4-d4a0f62bed29","block_type":"box","text":"Banco Nacional de Mexico SA, Reg. S, FRN 6.697% 07/08/2036","page_number":995,"box":{"x":72,"y":706,"width":417,"height":10}},{"id":"ea690521-0139-4ea9-ba11-bda9d24fb11c","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"4fd1d331-2180-4dd7-8776-993eb1965bd5","block_type":"box","text":"400,000","page_number":995,"box":{"x":719,"y":706,"width":51,"height":9}},{"id":"5bcedc2c-7772-4a2a-89c8-e49a7f55c5ba","block_type":"box","text":"345,317","page_number":995,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"2e83e108-2f0c-4709-861e-2b89d4a2043e","block_type":"box","text":"0.29","page_number":995,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"efe8ceb2-0769-4c48-a5af-8503705e81a3","block_type":"box","text":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo","page_number":995,"box":{"x":72,"y":721,"width":424,"height":10}},{"id":"520096f2-3f5c-4866-b93e-1bf5d366a9a6","block_type":"box","text":"Financiero","page_number":995,"box":{"x":72,"y":735,"width":68,"height":8}},{"id":"ab69e97f-7efa-4204-a12a-7ed83f110e28","block_type":"box","text":"Santander, Reg. S, FRN 7.525% 01/10/2028","page_number":995,"box":{"x":145,"y":735,"width":281,"height":11}},{"id":"c29bc68b-39c9-4d2a-9b2a-61bbbec59dd9","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"5c2296d6-2167-4646-9c64-42fe0280d9e7","block_type":"box","text":"400,000","page_number":995,"box":{"x":719,"y":736,"width":51,"height":9}},{"id":"e8034100-c7c6-4a72-81b9-1cf788d797ee","block_type":"box","text":"362,162","page_number":995,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"953d2fbd-4a9e-417c-95e4-2b58e86f1124","block_type":"box","text":"0.31","page_number":995,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"41fa00e6-0004-41a7-b4c1-cef0f59fc92b","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":995,"box":{"x":72,"y":750,"width":432,"height":11}},{"id":"0103fba1-9467-416b-aeab-e1836b352d37","block_type":"box","text":"BBVA, FRN, 144A 7.625% 11/02/2035","page_number":995,"box":{"x":72,"y":765,"width":256,"height":10}},{"id":"016c94e7-b7ac-4d59-8cf7-3316ed9caa78","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":765,"width":31,"height":8}},{"id":"56df5f8b-922e-4096-8e1e-ab0d264b192c","block_type":"box","text":"400,000","page_number":995,"box":{"x":719,"y":765,"width":51,"height":10}},{"id":"cd7bc341-3cf4-4780-bf84-5efe2279346a","block_type":"box","text":"361,550","page_number":995,"box":{"x":815,"y":765,"width":51,"height":10}},{"id":"10a6980a-b62e-4cd1-8f66-221c8eaaae25","block_type":"box","text":"0.31","page_number":995,"box":{"x":913,"y":765,"width":26,"height":8}},{"id":"c967c679-d8cc-411c-87b4-9d8e85f69bed","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","page_number":995,"box":{"x":72,"y":780,"width":432,"height":10}},{"id":"225b4ea8-1cb5-4095-a658-70a95638ab48","block_type":"box","text":"BBVA, Reg. S 5.25% 10/09/2029","page_number":995,"box":{"x":72,"y":795,"width":216,"height":10}},{"id":"d772c99f-db52-4778-a802-beda810a1e6f","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"fd2cc59c-b131-4c33-a93d-6943d253eda5","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":795,"width":50,"height":10}},{"id":"70521032-e7e7-4a10-b1ab-b06a280dc105","block_type":"box","text":"175,916","page_number":995,"box":{"x":816,"y":795,"width":50,"height":10}},{"id":"206d2a91-2966-4f44-9c4b-e905d95809fc","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"08c298d2-e2d7-42e7-9c8c-669a12737326","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN 7.2%","page_number":995,"box":{"x":72,"y":811,"width":252,"height":11}},{"id":"38420b66-f994-42fd-bd35-f829e9d334ee","block_type":"box","text":"Perpetual","page_number":995,"box":{"x":329,"y":810,"width":66,"height":12}},{"id":"12c5bb30-51eb-49d3-972b-434c9052835d","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":812,"width":31,"height":8}},{"id":"c83220f3-9352-4a9f-9a31-de60478f6a95","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":812,"width":50,"height":9}},{"id":"9d8e3126-eca1-4c3a-9d0b-296c5d7b86b6","block_type":"box","text":"182,139","page_number":995,"box":{"x":816,"y":812,"width":49,"height":9}},{"id":"e3780fea-3f8c-4bcf-9b04-4413215f70e9","block_type":"box","text":"0.16","page_number":995,"box":{"x":913,"y":812,"width":27,"height":8}},{"id":"c75a56e4-8476-4aec-9453-6c28e5386095","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030","page_number":995,"box":{"x":72,"y":827,"width":381,"height":10}},{"id":"1efe0c26-65f5-4d77-8d3f-97f140453b48","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":827,"width":31,"height":8}},{"id":"15996aba-8a94-42df-bdf8-7f11fee67028","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":827,"width":50,"height":9}},{"id":"13fbe2b2-1424-4b05-8d4a-7bc651c6bb47","block_type":"box","text":"173,937","page_number":995,"box":{"x":816,"y":827,"width":49,"height":9}},{"id":"ec653f37-7762-4e4f-9018-da77131b39a3","block_type":"box","text":"0.15","page_number":995,"box":{"x":913,"y":827,"width":27,"height":8}},{"id":"34444129-c81b-4740-ac66-27ab7351fe49","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S","page_number":995,"box":{"x":72,"y":842,"width":267,"height":10}},{"id":"275448bb-0f42-435a-a49f-d2e6d40a8950","block_type":"box","text":"2.875% 11/05/2031","page_number":995,"box":{"x":344,"y":842,"width":123,"height":8}},{"id":"4facaa0e-f038-44ad-b41b-6856db7b9730","block_type":"box","text":"USD","page_number":995,"box":{"x":597,"y":842,"width":31,"height":8}},{"id":"c7fe40e6-6278-4e1e-abf5-b7c33f3531e9","block_type":"box","text":"200,000","page_number":995,"box":{"x":720,"y":842,"width":50,"height":9}},{"id":"3051fd6d-42d3-47ac-b8c9-e09c26705eb7","block_type":"box","text":"144,399","page_number":995,"box":{"x":816,"y":842,"width":49,"height":9}},{"id":"616d471a-bee0-42ba-a66f-331aff22540c","block_type":"box","text":"0.12","page_number":995,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"1f959af3-38b1-49ff-b737-ced1bb362ede","block_type":"box","text":"1,745,420","page_number":995,"box":{"x":804,"y":857,"width":62,"height":10}},{"id":"604d1e49-b6e3-4bf3-85f9-b17584fb718c","block_type":"box","text":"1.49","page_number":995,"box":{"x":915,"y":857,"width":25,"height":8}},{"id":"cce760e5-afc6-4cf5-9caa-234d005ef9ee","block_type":"box","text":"Robeco","page_number":995,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"157d50b1-9176-4674-8108-22769b0c8950","block_type":"box","text":"Capital","page_number":995,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ca984490-0256-42ca-92bd-64641b1af391","block_type":"box","text":"Growth","page_number":995,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"989603f9-8e4d-4ffb-8fac-0391d3d78691","block_type":"box","text":"Funds","page_number":995,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7792b0a3-81d0-4f24-9e1c-524957b6f4ad","block_type":"box","text":"995","page_number":995,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"717f4b22-ad4c-4892-8a91-170dadee4e96","block_type":"box","text":"Schedule of Investments (continued)","page_number":996,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"3947fec1-e5d8-4098-a9f1-9fb4848e4837","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":996,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"4637812a-aeef-421a-b042-95f9f2aaeae5","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":996,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"c80310ea-bea7-4e4e-a06a-b4f489853034","block_type":"box","text":"As at 30 June 2026","page_number":996,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b02875b1-c8d9-4bf1-9c1f-c7f5a97a9da8","block_type":"box","text":"Investments","page_number":996,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"54c9d889-1b87-4eb3-aee8-5e9e084329af","block_type":"box","text":"Currency","page_number":996,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"1b6b4d1d-dfd7-4551-930a-4139b87f7c30","block_type":"box","text":"Quantity/","page_number":996,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"0c7154cf-0b4b-41d1-b93d-5db4a1909c94","block_type":"box","text":"Nominal Value","page_number":996,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"be357fc1-e038-444f-ab75-7c54cea54f1e","block_type":"box","text":"Market","page_number":996,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ae359c2b-f3f3-4183-bc3a-44d6b3fab73e","block_type":"box","text":"Value","page_number":996,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"48ba303c-6cec-4e5f-8d2b-efc36b59baf7","block_type":"box","text":"EUR","page_number":996,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"168a7d6b-7c79-4d4e-b273-5f349c010742","block_type":"box","text":"% of Net","page_number":996,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8af0057b-1302-4c78-b38c-df32bfa66492","block_type":"box","text":"Assets","page_number":996,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"594350da-79db-45ee-bb91-037e79fb708e","block_type":"box","text":"Transferable securities and money market","page_number":996,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"ebfa6a89-17d4-4810-ab3a-147eac2ab295","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":996,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"2eb59d49-17d4-4c24-ba3b-23c6171c26bb","block_type":"box","text":"Bonds (continued)","page_number":996,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5c9eaa87-8ae6-411e-a33e-8fe0f1b7b54b","block_type":"box","text":"Netherlands","page_number":996,"box":{"x":60,"y":258,"width":78,"height":8}},{"id":"dbd506b6-b2b7-400c-b1ca-a451d4e65deb","block_type":"box","text":"Veon Midco BV, Reg. S 7.45% 01/06/2033","page_number":996,"box":{"x":72,"y":273,"width":277,"height":10}},{"id":"bd66a65a-509f-438d-8a03-3252fae8f597","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"779b0643-2748-40b0-b81e-db80a0a1a528","block_type":"box","text":"200,000","page_number":996,"box":{"x":720,"y":273,"width":50,"height":10}},{"id":"0b06f05a-9711-43ef-a2bd-44a14d30b554","block_type":"box","text":"174,512","page_number":996,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"73a11e99-6f7a-46ca-995c-2ba34ecf88ed","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"13a4f9d4-4cec-4f6c-b630-0842aae33215","block_type":"box","text":"174,512","page_number":996,"box":{"x":816,"y":289,"width":49,"height":9}},{"id":"7ded0736-910c-4572-9310-8ee5a57daa5d","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":289,"width":27,"height":7}},{"id":"13b80671-8e74-4369-b6e9-133334bc121f","block_type":"box","text":"Peru","page_number":996,"box":{"x":60,"y":321,"width":30,"height":7}},{"id":"ceb19c75-3887-4326-bd80-a55a2fe4947a","block_type":"box","text":"Banco de Credito del Peru SA, Reg. S, FRN 6.45% 30/07/2035","page_number":996,"box":{"x":72,"y":335,"width":403,"height":10}},{"id":"572e5c8d-3111-431d-81d1-1da717e1384a","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"c9c9b646-0fcf-460f-899e-e9b284c66d81","block_type":"box","text":"120,000","page_number":996,"box":{"x":721,"y":335,"width":49,"height":10}},{"id":"0e5bf14a-1d9a-44ba-9c7e-0d403a13b99f","block_type":"box","text":"108,029","page_number":996,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"60fa67b6-6d49-440b-9baf-e6ccd24d35a6","block_type":"box","text":"0.09","page_number":996,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"55c79e0e-5cc3-4177-b0d0-acc12656d755","block_type":"box","text":"108,029","page_number":996,"box":{"x":816,"y":351,"width":49,"height":9}},{"id":"e4b61645-ad15-4e3c-a9b4-1ceca6a54248","block_type":"box","text":"0.09","page_number":996,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"4d453665-85a7-49d6-b025-89466830a3cb","block_type":"box","text":"Supranational","page_number":996,"box":{"x":60,"y":382,"width":92,"height":11}},{"id":"c3ac21bc-beaf-4973-855c-00b4c0b5a46e","block_type":"box","text":"Digicel International Finance Ltd., Reg. S 8.625% 01/08/2032","page_number":996,"box":{"x":72,"y":397,"width":397,"height":10}},{"id":"aa3924a6-b8e6-4a1d-b46d-73e441cf045c","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":397,"width":31,"height":8}},{"id":"516f5f7f-57d0-42ec-b698-4309146c5586","block_type":"box","text":"200,000","page_number":996,"box":{"x":720,"y":397,"width":50,"height":10}},{"id":"f0af08f8-d1b0-462f-8d85-fcd27a57da18","block_type":"box","text":"180,290","page_number":996,"box":{"x":816,"y":397,"width":50,"height":10}},{"id":"b55ab894-9a3d-421f-afe8-1d512b9a9804","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"b3d57dc4-54f9-4f09-b291-e83a44e1bcec","block_type":"box","text":"180,290","page_number":996,"box":{"x":816,"y":413,"width":50,"height":9}},{"id":"06e0c024-025f-4570-9e99-5641c823ea9d","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"70b3facd-1360-4277-bb3b-24f46e860010","block_type":"box","text":"United Kingdom","page_number":996,"box":{"x":62,"y":444,"width":103,"height":11}},{"id":"8ee1e2ac-174e-496b-8489-f02da4f17057","block_type":"box","text":"Biocon Biologics Global plc, 144A 6.67% 09/10/2029","page_number":996,"box":{"x":72,"y":459,"width":347,"height":11}},{"id":"32c29b6e-df6f-4ede-913f-712012523d30","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":460,"width":31,"height":7}},{"id":"eddba369-f05d-458e-862b-041dbe416003","block_type":"box","text":"200,000","page_number":996,"box":{"x":720,"y":460,"width":50,"height":9}},{"id":"3dee7732-1dfd-4632-b5e8-df934ca6be1f","block_type":"box","text":"175,807","page_number":996,"box":{"x":816,"y":460,"width":49,"height":9}},{"id":"7b9211c7-bd99-4190-bc10-490e7e0d5717","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":460,"width":27,"height":7}},{"id":"e77dd17b-5132-48ec-a80a-cd9461fb5e77","block_type":"box","text":"175,807","page_number":996,"box":{"x":816,"y":475,"width":49,"height":10}},{"id":"4264637f-c59a-4056-8c38-c301d8879f59","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"e2cc18b0-471f-4679-871b-db5b302c9836","block_type":"box","text":"United States of America","page_number":996,"box":{"x":62,"y":507,"width":158,"height":10}},{"id":"641c74ba-db19-4969-b29a-2cbb5624ba88","block_type":"box","text":"Albertsons Cos., Inc., 144A 4.875% 15/02/2030","page_number":996,"box":{"x":72,"y":522,"width":307,"height":9}},{"id":"a176806a-9a75-46b6-83a3-9f2847ba8358","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":522,"width":31,"height":8}},{"id":"fe9128cc-5ba8-490c-acf4-8793b88aea10","block_type":"box","text":"260,000","page_number":996,"box":{"x":720,"y":522,"width":50,"height":9}},{"id":"0670c35a-28bf-4cf7-a695-207be5adb954","block_type":"box","text":"220,067","page_number":996,"box":{"x":815,"y":522,"width":50,"height":9}},{"id":"0d736316-cbdf-46fa-897b-6a9b20c4dee2","block_type":"box","text":"0.19","page_number":996,"box":{"x":913,"y":522,"width":27,"height":8}},{"id":"8be0433d-b2b8-41f7-ad7b-4ba1479e8f98","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.5% 31/03/2031","page_number":996,"box":{"x":72,"y":536,"width":290,"height":10}},{"id":"9da03499-1f9f-474e-8190-65b9f33d3960","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":537,"width":31,"height":7}},{"id":"33dbbf26-ca36-4ac7-9969-96e955f2e143","block_type":"box","text":"59,000","page_number":996,"box":{"x":728,"y":537,"width":42,"height":9}},{"id":"59901b25-ef42-41d7-81bf-c886979a1cba","block_type":"box","text":"50,476","page_number":996,"box":{"x":823,"y":537,"width":43,"height":9}},{"id":"4e890b8d-b042-4cfe-bb12-5a3a150a29bb","block_type":"box","text":"0.04","page_number":996,"box":{"x":913,"y":537,"width":27,"height":7}},{"id":"0f06ca25-119b-4b3b-8518-77c09bc999c0","block_type":"box","text":"Ares Capital Corp. 5.8% 08/03/2032","page_number":996,"box":{"x":72,"y":551,"width":233,"height":11}},{"id":"262039cb-4ede-4ce3-9492-8149cafa8b75","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":552,"width":31,"height":7}},{"id":"f2c79ae1-0ff2-4ca2-b555-8cb4402ecd65","block_type":"box","text":"240,000","page_number":996,"box":{"x":720,"y":552,"width":50,"height":9}},{"id":"6b4bb772-77a6-4d22-b26c-34c05a324915","block_type":"box","text":"207,986","page_number":996,"box":{"x":815,"y":552,"width":51,"height":9}},{"id":"b0966a2b-d392-41bd-b5c4-d53fe3d1e305","block_type":"box","text":"0.18","page_number":996,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"bc613144-01f1-48a0-a5f9-c213968f9ad9","block_type":"box","text":"Bank of America Corp., FRN 4.376% 27/04/2028","page_number":996,"box":{"x":72,"y":566,"width":318,"height":11}},{"id":"fae7ac73-172c-47a0-b61d-a29a4fda1fb2","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":567,"width":31,"height":7}},{"id":"e8e9f51a-9484-493f-ad22-c2939209b70c","block_type":"box","text":"400,000","page_number":996,"box":{"x":719,"y":567,"width":51,"height":9}},{"id":"4f0a6fc5-dabf-46e7-bade-7e8ba5ca03f2","block_type":"box","text":"349,491","page_number":996,"box":{"x":815,"y":567,"width":49,"height":9}},{"id":"2c48e7ff-4404-4ddf-9126-9d19d501e63f","block_type":"box","text":"0.30","page_number":996,"box":{"x":913,"y":567,"width":27,"height":7}},{"id":"a6b08d05-0cbd-4b5a-a650-df41472a3a5b","block_type":"box","text":"CCO Holdings LLC, 144A 5% 01/02/2028","page_number":996,"box":{"x":72,"y":581,"width":274,"height":10}},{"id":"9cc0ddb2-811b-4f2d-b4f1-8772b64ce3ab","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":581,"width":31,"height":8}},{"id":"b4c61e19-5268-4c4c-86ac-c6af10e5ffb4","block_type":"box","text":"200,000","page_number":996,"box":{"x":720,"y":581,"width":50,"height":10}},{"id":"717d8fb9-8ac6-4980-8d25-6e1e33357d76","block_type":"box","text":"172,705","page_number":996,"box":{"x":816,"y":581,"width":49,"height":10}},{"id":"7a5dd39d-ce46-4c9c-9a9a-feb97a61d7d9","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":581,"width":27,"height":8}},{"id":"d7d2077f-22a4-4f18-af30-f8f3a2144713","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":996,"box":{"x":72,"y":596,"width":298,"height":10}},{"id":"a0c02207-f326-4407-9c05-0e435b8a4483","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"0b24b6df-8ac6-4ad2-aae8-a3b763973d96","block_type":"box","text":"250,000","page_number":996,"box":{"x":720,"y":596,"width":50,"height":10}},{"id":"0cce1879-c772-4d8a-90da-597acc6077e4","block_type":"box","text":"213,457","page_number":996,"box":{"x":815,"y":596,"width":50,"height":10}},{"id":"905a443b-4eae-4e66-95ad-5920720a4d8c","block_type":"box","text":"0.18","page_number":996,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"2f9c420d-e717-480d-b196-5c03598d7331","block_type":"box","text":"Graphic Packaging","page_number":996,"box":{"x":72,"y":611,"width":122,"height":10}},{"id":"371e542b-864d-4689-829c-d220ac73bb47","block_type":"box","text":"International LLC, 144A 3.5% 01/03/2029","page_number":996,"box":{"x":198,"y":611,"width":272,"height":10}},{"id":"ff6e2b80-2e71-4523-a114-e8ef88a5eb00","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":611,"width":31,"height":8}},{"id":"14d526a3-5377-4c86-947b-82d621a9042e","block_type":"box","text":"233,000","page_number":996,"box":{"x":720,"y":611,"width":50,"height":10}},{"id":"ab696f8b-a1d7-4233-ae11-b01f8f9bc191","block_type":"box","text":"193,641","page_number":996,"box":{"x":816,"y":611,"width":48,"height":10}},{"id":"42c3d3be-713f-4e9b-b2e7-fdbe33dc8a12","block_type":"box","text":"0.17","page_number":996,"box":{"x":913,"y":611,"width":27,"height":8}},{"id":"c3506c4a-3639-4436-8fab-bc6dbbd0de69","block_type":"box","text":"Graphic Packaging International LLC, 144A 6.375% 15/07/2032","page_number":996,"box":{"x":72,"y":626,"width":414,"height":10}},{"id":"5f80803a-554a-458e-a980-9583bd086ac5","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":626,"width":31,"height":8}},{"id":"fb50c466-4cd8-4355-a558-321940a2cac3","block_type":"box","text":"120,000","page_number":996,"box":{"x":721,"y":626,"width":49,"height":10}},{"id":"a67b1f20-85de-490b-bb0b-1071086d73d3","block_type":"box","text":"105,849","page_number":996,"box":{"x":816,"y":626,"width":49,"height":10}},{"id":"45ef4ade-b27d-41e8-94ce-f71c5a078c5e","block_type":"box","text":"0.09","page_number":996,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"79de6f8e-0fe4-4801-a8dd-71f4f23fb5ab","block_type":"box","text":"Herc Holdings, Inc., 144A 7% 15/06/2030","page_number":996,"box":{"x":72,"y":641,"width":271,"height":10}},{"id":"9d561254-29cf-4e5a-986b-fb1c0eec9a09","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":641,"width":31,"height":8}},{"id":"dfc6110d-c2f6-4337-acb8-bc715b0337d1","block_type":"box","text":"182,000","page_number":996,"box":{"x":721,"y":641,"width":49,"height":10}},{"id":"ae4a1726-9f0d-432e-a4fe-025aad7fc3ed","block_type":"box","text":"164,888","page_number":996,"box":{"x":816,"y":641,"width":49,"height":10}},{"id":"c668b920-81bc-4074-b046-6a9aa661ddcd","block_type":"box","text":"0.14","page_number":996,"box":{"x":913,"y":641,"width":27,"height":8}},{"id":"e7657d36-e7ce-4aaa-8d11-3e7e561d97ef","block_type":"box","text":"Maple Parent Holdings","page_number":996,"box":{"x":72,"y":656,"width":147,"height":10}},{"id":"4f122cb4-63aa-450b-9f42-5aeba45e2c2f","block_type":"box","text":"Corp., Reg. S 5.05% 26/03/2031","page_number":996,"box":{"x":225,"y":656,"width":205,"height":10}},{"id":"57db36cb-0021-4ea1-bd20-b0cf1def1d4e","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":656,"width":31,"height":8}},{"id":"8bf6bcd4-f296-4d80-8f02-6bbc84893405","block_type":"box","text":"50,000","page_number":996,"box":{"x":728,"y":656,"width":42,"height":10}},{"id":"1764b4b5-ff9d-4bc8-874b-cd39229e9ff8","block_type":"box","text":"43,695","page_number":996,"box":{"x":822,"y":656,"width":43,"height":10}},{"id":"ba30ade9-cd0a-4817-8053-24e16ba921a3","block_type":"box","text":"0.04","page_number":996,"box":{"x":913,"y":656,"width":27,"height":8}},{"id":"10a9d4a4-bad1-465a-aed1-be71f7a29056","block_type":"box","text":"Morgan Stanley Bank NA, FRN 4.788% 10/05/2030","page_number":996,"box":{"x":72,"y":671,"width":335,"height":10}},{"id":"d69e4ebb-4c79-4182-83ad-995eae6b815c","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":671,"width":31,"height":8}},{"id":"3a46a969-aa9e-40d8-a3d1-f46155e214dc","block_type":"box","text":"250,000","page_number":996,"box":{"x":720,"y":671,"width":50,"height":10}},{"id":"4c1ccc77-031e-4eb2-9988-8bd159e5e23c","block_type":"box","text":"218,822","page_number":996,"box":{"x":815,"y":671,"width":50,"height":10}},{"id":"b002ee0c-3bfb-4b03-9028-1690082498d0","block_type":"box","text":"0.19","page_number":996,"box":{"x":913,"y":671,"width":27,"height":8}},{"id":"948d77a6-f3a0-4935-8385-ef40d245b917","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.7% 01/09/2054","page_number":996,"box":{"x":72,"y":686,"width":400,"height":10}},{"id":"b5d0438a-915a-4f4d-8b25-2ab141633842","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":686,"width":31,"height":8}},{"id":"dc777922-287d-441a-8373-9f230ec40ecc","block_type":"box","text":"200,000","page_number":996,"box":{"x":720,"y":686,"width":50,"height":9}},{"id":"5eb90fe8-41c4-418b-b192-d927f6eeb43b","block_type":"box","text":"179,167","page_number":996,"box":{"x":816,"y":686,"width":49,"height":9}},{"id":"55704676-1cf4-4f33-95fa-749f754b9bd0","block_type":"box","text":"0.15","page_number":996,"box":{"x":913,"y":686,"width":27,"height":8}},{"id":"a809f144-c571-4624-b8f4-0b5cd2d19e43","block_type":"box","text":"NextEra Energy Capital","page_number":996,"box":{"x":72,"y":701,"width":153,"height":10}},{"id":"4e60325e-4451-4c1d-a31d-572df9274c7f","block_type":"box","text":"Holdings, Inc., FRN 6.375% 15/08/2055","page_number":996,"box":{"x":230,"y":701,"width":258,"height":10}},{"id":"15c3ccab-0dd1-4a24-aa4f-ef084acf033e","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":701,"width":31,"height":8}},{"id":"d2eb0ae4-7282-4800-8620-0fc1aeb51943","block_type":"box","text":"148,000","page_number":996,"box":{"x":721,"y":701,"width":49,"height":9}},{"id":"f66b669e-08ed-4780-87de-de6e88a51ab3","block_type":"box","text":"131,833","page_number":996,"box":{"x":816,"y":701,"width":49,"height":9}},{"id":"8d650347-1179-4409-838f-24be176f4c43","block_type":"box","text":"0.11","page_number":996,"box":{"x":913,"y":701,"width":26,"height":8}},{"id":"42b686aa-b770-4486-95f1-deaedb8a2a1b","block_type":"box","text":"Oracle Corp. 5.35% 04/05/2033","page_number":996,"box":{"x":72,"y":716,"width":203,"height":10}},{"id":"4bd2c685-46e7-4cc9-a5c3-63f5426f1f00","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":716,"width":31,"height":8}},{"id":"86c870e9-1836-4eed-9272-7a7d977717d3","block_type":"box","text":"590,000","page_number":996,"box":{"x":720,"y":716,"width":50,"height":9}},{"id":"fe828244-240d-4c13-8784-7bba771f6e55","block_type":"box","text":"501,191","page_number":996,"box":{"x":815,"y":716,"width":49,"height":9}},{"id":"2de1aac9-ba3f-42ac-9e46-4744ab231d58","block_type":"box","text":"0.43","page_number":996,"box":{"x":913,"y":716,"width":26,"height":8}},{"id":"39c3df3a-4bae-4b77-b55d-bfde3e46970f","block_type":"box","text":"Paramount Global 4.2% 01/06/2029","page_number":996,"box":{"x":72,"y":730,"width":230,"height":9}},{"id":"58bfba77-8ce9-46b3-9dac-b82255ec6707","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":731,"width":31,"height":7}},{"id":"d444052e-b96c-4e9f-9287-3db9c1d3b45b","block_type":"box","text":"130,000","page_number":996,"box":{"x":721,"y":731,"width":49,"height":9}},{"id":"e72157b6-14e7-49f0-8ddb-b60b944f7bc9","block_type":"box","text":"109,107","page_number":996,"box":{"x":816,"y":731,"width":49,"height":9}},{"id":"28c2c08c-c3e8-4a17-b694-96b42e630402","block_type":"box","text":"0.09","page_number":996,"box":{"x":913,"y":731,"width":27,"height":7}},{"id":"068ed830-7be5-400b-a028-2255b41bc600","block_type":"box","text":"Paramount Global 7.875% 30/07/2030","page_number":996,"box":{"x":72,"y":745,"width":246,"height":9}},{"id":"6c4608ef-0e24-40bc-922f-30af13c8e4b0","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":746,"width":31,"height":7}},{"id":"e93e74d5-92bb-4d33-99f0-32f3430f5005","block_type":"box","text":"120,000","page_number":996,"box":{"x":721,"y":746,"width":49,"height":9}},{"id":"14a318a7-74b6-4480-9f08-c70d9bf2b598","block_type":"box","text":"110,204","page_number":996,"box":{"x":816,"y":746,"width":50,"height":9}},{"id":"4fe79101-5d8a-4212-9cc2-4d7fb39b59f6","block_type":"box","text":"0.09","page_number":996,"box":{"x":913,"y":746,"width":27,"height":7}},{"id":"3f3f9599-ecf6-4353-bd95-da8210ab7bd1","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034","page_number":996,"box":{"x":72,"y":760,"width":387,"height":11}},{"id":"a28954a4-19cf-4a50-8ab3-c5f2f0d6ab8d","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":761,"width":31,"height":7}},{"id":"0eea4cea-3eff-43b7-a687-616ddcfc64c1","block_type":"box","text":"240,000","page_number":996,"box":{"x":720,"y":761,"width":50,"height":9}},{"id":"8d69962d-65dd-4b2d-9b7e-587f72f498e6","block_type":"box","text":"201,517","page_number":996,"box":{"x":815,"y":761,"width":50,"height":9}},{"id":"c2e329c7-efaf-4552-8bf3-75f6939a9a20","block_type":"box","text":"0.17","page_number":996,"box":{"x":913,"y":761,"width":27,"height":7}},{"id":"17e5e7df-f007-46c3-9d82-a9aaa26c1336","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030","page_number":996,"box":{"x":72,"y":775,"width":189,"height":10}},{"id":"c561537b-089f-456d-b812-b6b75fb99355","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":775,"width":31,"height":8}},{"id":"e5ee5ebc-bcce-4828-916e-b51581eb4e61","block_type":"box","text":"230,000","page_number":996,"box":{"x":720,"y":775,"width":50,"height":10}},{"id":"1e458732-ef6e-4f90-89d6-21b954e5e3dc","block_type":"box","text":"183,614","page_number":996,"box":{"x":816,"y":775,"width":50,"height":10}},{"id":"506639e3-db96-41cc-91d5-ba69ab225153","block_type":"box","text":"0.16","page_number":996,"box":{"x":913,"y":775,"width":27,"height":8}},{"id":"a21ecd94-1314-4156-9425-a40187307000","block_type":"box","text":"3,357,710","page_number":996,"box":{"x":803,"y":791,"width":63,"height":9}},{"id":"880c1965-8d8b-4407-88b5-a6ae2d738fb5","block_type":"box","text":"2.87","page_number":996,"box":{"x":913,"y":791,"width":27,"height":8}},{"id":"08e6feca-79a1-4041-a0cb-8443be85b845","block_type":"box","text":"Virgin Islands, British","page_number":996,"box":{"x":62,"y":823,"width":140,"height":10}},{"id":"fa45ea11-da13-43ed-905a-6d91dc3ada78","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":996,"box":{"x":72,"y":839,"width":278,"height":10}},{"id":"b9a8bbb8-1a1e-4eea-82d5-15acb6e0cd2c","block_type":"box","text":"Perpetual","page_number":996,"box":{"x":355,"y":838,"width":66,"height":11}},{"id":"ae8cdb8f-d61c-4345-8da0-c5160cc76c59","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":839,"width":31,"height":8}},{"id":"b3831dff-856d-4591-b80f-2723eb3c9cc9","block_type":"box","text":"360,000","page_number":996,"box":{"x":720,"y":839,"width":50,"height":10}},{"id":"6aa129a4-77c0-4e5b-aeea-23a18f8acb2d","block_type":"box","text":"316,059","page_number":996,"box":{"x":815,"y":839,"width":50,"height":10}},{"id":"12b0f05b-0371-4541-a26b-dbfecfcdf018","block_type":"box","text":"0.27","page_number":996,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"b20ba40f-e382-4b1a-893a-f73981ee7633","block_type":"box","text":"Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75%","page_number":996,"box":{"x":73,"y":854,"width":384,"height":10}},{"id":"57ca4bd5-747d-4e2b-95cc-c0e2b17497d0","block_type":"box","text":"24/04/2033","page_number":996,"box":{"x":72,"y":869,"width":71,"height":8}},{"id":"e510ae1b-30c0-4323-9128-b8f586a4ae49","block_type":"box","text":"USD","page_number":996,"box":{"x":597,"y":869,"width":31,"height":8}},{"id":"c9f60f4d-c1c5-4a5d-9971-37d86ed772f3","block_type":"box","text":"156,650","page_number":996,"box":{"x":721,"y":869,"width":49,"height":10}},{"id":"9e2d1d77-8c01-4005-a03a-0f6c194380d1","block_type":"box","text":"138,728","page_number":996,"box":{"x":816,"y":869,"width":49,"height":10}},{"id":"d60044d4-d263-42cd-b80e-2e4543ad4a27","block_type":"box","text":"0.12","page_number":996,"box":{"x":913,"y":869,"width":27,"height":8}},{"id":"fc48ffa6-79ed-4ff0-810e-1309d7c7d7c0","block_type":"box","text":"454,787","page_number":996,"box":{"x":815,"y":885,"width":50,"height":9}},{"id":"66802cc7-4f02-4dff-8f50-eb69a3b6bb4b","block_type":"box","text":"0.39","page_number":996,"box":{"x":913,"y":885,"width":27,"height":7}},{"id":"71946d0b-df0c-4747-a67f-6eb60a898f38","block_type":"box","text":"Robeco","page_number":996,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b553c35a-4da1-436c-8dae-b48a01b77810","block_type":"box","text":"Capital","page_number":996,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7f0db865-e517-4e74-b0b0-3e6cb0092665","block_type":"box","text":"Growth","page_number":996,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cb1efeb7-3937-4651-8bb4-87e8ed09cbf2","block_type":"box","text":"Funds","page_number":996,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0467b047-7429-4b39-9dc0-b864acc2478c","block_type":"box","text":"996","page_number":996,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"eb19281b-873d-44b2-9f07-361b63c253ef","block_type":"box","text":"Schedule of Investments (continued)","page_number":997,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"12eb1fa1-96d6-4e40-a1a3-bb8b404b7d29","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":997,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"04f2707b-c03f-42d6-8c48-fee16047a027","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":997,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"d453be85-5eee-4580-b252-4fef95bd8a9c","block_type":"box","text":"As at 30 June 2026","page_number":997,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"5c778175-c163-4340-b564-1299b2a2837b","block_type":"box","text":"Investments","page_number":997,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"cf3119f8-3140-42e3-87f1-b3fc5fa0e74a","block_type":"box","text":"Currency","page_number":997,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"571570e8-317a-4657-820e-50aa99eb4d5c","block_type":"box","text":"Quantity/","page_number":997,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"104d5af4-15c0-43fc-b0da-f3b81a35263e","block_type":"box","text":"Nominal Value","page_number":997,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"46b08679-ad66-4083-bfbd-c0f00de4e13d","block_type":"box","text":"Market","page_number":997,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"6fa6158a-38f4-4afb-9caf-ed9dffc57009","block_type":"box","text":"Value","page_number":997,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"04e6fb35-8b1a-41bb-8683-2746d42487c4","block_type":"box","text":"EUR","page_number":997,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"f90cdb4d-fdc6-4a6b-bb39-1fdc1b3c1eb6","block_type":"box","text":"% of Net","page_number":997,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"69aebdeb-4c4f-430e-a6f5-a0726ec99632","block_type":"box","text":"Assets","page_number":997,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2e0150ed-aa1f-4213-af06-5ad0e80e39e8","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":997,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"fbef766b-3a31-4fb8-9df0-5d303d62aba9","block_type":"box","text":"Bonds (continued)","page_number":997,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"749a95e2-7530-4f6d-9e1d-62607c4af685","block_type":"box","text":"Virgin Islands, British (continued)","page_number":997,"box":{"x":62,"y":258,"width":217,"height":10}},{"id":"40de2ccc-25d8-48c4-b5b7-6750105af703","block_type":"box","text":"Total Bonds","page_number":997,"box":{"x":60,"y":277,"width":78,"height":8}},{"id":"50566afc-f6d3-4422-82c8-14b731983971","block_type":"box","text":"10,263,074","page_number":997,"box":{"x":796,"y":277,"width":70,"height":10}},{"id":"473eac62-f79e-4faa-a819-047bf85702d4","block_type":"box","text":"8.77","page_number":997,"box":{"x":914,"y":277,"width":26,"height":8}},{"id":"cb6053f5-0a40-4844-9774-4b15fffa9132","block_type":"box","text":"Total Transferable securities and money","page_number":997,"box":{"x":60,"y":296,"width":257,"height":10}},{"id":"f5f778f7-54f9-4ea2-81e9-177e1d5758ac","block_type":"box","text":"market instruments dealt in on another regulated market","page_number":997,"box":{"x":321,"y":296,"width":357,"height":10}},{"id":"06572c39-d631-4a88-8776-33c17dce81fe","block_type":"box","text":"10,263,074","page_number":997,"box":{"x":796,"y":296,"width":70,"height":9}},{"id":"3134db4a-9e64-41e6-a3d1-e1e717c9c338","block_type":"box","text":"8.77","page_number":997,"box":{"x":914,"y":296,"width":26,"height":8}},{"id":"4a9a8ca5-5823-4801-b9cc-cea52ccb39c2","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":997,"box":{"x":60,"y":327,"width":452,"height":11}},{"id":"2c86a84e-bdc6-43db-96cf-14536c6d4c40","block_type":"box","text":"Collective Investment Schemes","page_number":997,"box":{"x":65,"y":359,"width":200,"height":8}},{"id":"07bf8610-db62-4f94-a913-703e54706f19","block_type":"box","text":"-","page_number":997,"box":{"x":270,"y":364,"width":4,"height":1}},{"id":"c452a614-f23c-4e77-a817-232dc5b7eaff","block_type":"box","text":"UCITS","page_number":997,"box":{"x":278,"y":359,"width":45,"height":8}},{"id":"6ca3b17e-e926-4118-8af1-7dffd99c5721","block_type":"box","text":"Luxembourg","page_number":997,"box":{"x":59,"y":391,"width":82,"height":10}},{"id":"3b94a69a-83a3-4191-a79d-f698aa4800e5","block_type":"box","text":"Robeco Sustainable Emerging Stars Equities","page_number":997,"box":{"x":72,"y":406,"width":285,"height":10}},{"id":"0cdbb817-3585-44c7-b57c-b89a824b96fc","block_type":"box","text":"-","page_number":997,"box":{"x":362,"y":411,"width":4,"height":0}},{"id":"2989b815-0418-4860-9104-50987b102f91","block_type":"box","text":"Z EUR","page_number":997,"box":{"x":371,"y":406,"width":45,"height":8}},{"id":"cdca7dd7-c47d-4a89-94d3-c6ea9d4308b8","block_type":"box","text":"†","page_number":997,"box":{"x":417,"y":405,"width":4,"height":6}},{"id":"55365349-063d-4659-89ef-73355f6fdce9","block_type":"box","text":"EUR","page_number":997,"box":{"x":597,"y":406,"width":32,"height":8}},{"id":"45f2c9e1-3b14-4709-abe5-ca2245b6f3f9","block_type":"box","text":"30,212","page_number":997,"box":{"x":728,"y":406,"width":42,"height":9}},{"id":"50a55744-f781-4dd5-8ecc-4b34219d4081","block_type":"box","text":"5,126,226","page_number":997,"box":{"x":803,"y":406,"width":63,"height":9}},{"id":"39e62061-0723-4768-8640-81c80a5d3aae","block_type":"box","text":"4.38","page_number":997,"box":{"x":913,"y":406,"width":27,"height":8}},{"id":"c23380d8-1be3-4c58-b0b9-e08e8fa6ba16","block_type":"box","text":"5,126,226","page_number":997,"box":{"x":803,"y":421,"width":63,"height":10}},{"id":"88c6d0ae-62c7-46a0-b32d-f75a9548a380","block_type":"box","text":"4.38","page_number":997,"box":{"x":913,"y":421,"width":27,"height":8}},{"id":"871998f1-6cf9-4019-ad15-10d61d869fa1","block_type":"box","text":"Total Collective Investment Schemes","page_number":997,"box":{"x":60,"y":440,"width":238,"height":8}},{"id":"3230023a-0f8e-42ea-8930-d892a5736e03","block_type":"box","text":"-","page_number":997,"box":{"x":303,"y":445,"width":4,"height":1}},{"id":"36fad880-366e-4c3f-9c15-0afcb14a499b","block_type":"box","text":"UCITS","page_number":997,"box":{"x":312,"y":440,"width":45,"height":8}},{"id":"b1891469-77d5-49cb-a793-6ae7ac07eb2e","block_type":"box","text":"5,126,226","page_number":997,"box":{"x":803,"y":440,"width":63,"height":10}},{"id":"74e05176-4f5d-4fbe-887b-af2f89ce8708","block_type":"box","text":"4.38","page_number":997,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"f55cff18-b552-4cb2-bce7-8b194f26736d","block_type":"box","text":"Total Units of authorised UCITS or other collective investment undertakings","page_number":997,"box":{"x":60,"y":459,"width":490,"height":10}},{"id":"1c3725d3-2003-46b9-bec4-47d4bd1da303","block_type":"box","text":"5,126,226","page_number":997,"box":{"x":803,"y":459,"width":63,"height":10}},{"id":"abd45405-6e11-4a4c-a236-aa432959510f","block_type":"box","text":"4.38","page_number":997,"box":{"x":913,"y":459,"width":27,"height":8}},{"id":"42cb9c02-6f6c-4a1c-aa0b-9a4a62d1a7c9","block_type":"box","text":"Total Investments","page_number":997,"box":{"x":61,"y":490,"width":121,"height":8}},{"id":"a1cde8ce-7c10-4274-9198-969a25db1739","block_type":"box","text":"106,564,585","page_number":997,"box":{"x":787,"y":490,"width":79,"height":10}},{"id":"28de412e-0926-4b99-a02b-f5212ea27a20","block_type":"box","text":"91.07","page_number":997,"box":{"x":905,"y":490,"width":35,"height":8}},{"id":"b3329b83-492e-4da9-b377-62b60a4bc3f1","block_type":"box","text":"Cash","page_number":997,"box":{"x":61,"y":506,"width":33,"height":7}},{"id":"64f251ec-9c6e-4fcb-b470-6866b15f73a5","block_type":"box","text":"11,474,987","page_number":997,"box":{"x":795,"y":506,"width":71,"height":9}},{"id":"21339f8c-9bf2-4ba0-b27c-7be68592562b","block_type":"box","text":"9.81","page_number":997,"box":{"x":913,"y":506,"width":27,"height":7}},{"id":"b82a359f-6161-4569-96ea-6bae7212c195","block_type":"box","text":"Other assets/(liabilities)","page_number":997,"box":{"x":61,"y":521,"width":159,"height":10}},{"id":"d93423ec-f2ed-4103-881f-e73ed69ea13a","block_type":"box","text":"(1,024,358)","page_number":997,"box":{"x":792,"y":521,"width":74,"height":10}},{"id":"22b84b17-b24e-49b3-9682-088f4a2d03c0","block_type":"box","text":"(0.88)","page_number":997,"box":{"x":903,"y":521,"width":37,"height":10}},{"id":"793c9661-e1d7-4e7c-8e05-60decf183b97","block_type":"box","text":"Total net assets","page_number":997,"box":{"x":61,"y":537,"width":103,"height":8}},{"id":"16cba5b8-1246-4747-9eca-a9b4cbf27c1a","block_type":"box","text":"117,015,214","page_number":997,"box":{"x":787,"y":537,"width":79,"height":9}},{"id":"c0d00446-afb3-408c-932b-bdfc84bc0079","block_type":"box","text":"100.00","page_number":997,"box":{"x":898,"y":537,"width":42,"height":8}},{"id":"08820d1b-6376-4e2c-95d2-74092a893588","block_type":"box","text":"†","page_number":997,"box":{"x":61,"y":559,"width":4,"height":7}},{"id":"497dc2b1-e971-41cb-8feb-bd40a5a6aa16","block_type":"box","text":"Related Party Fund.","page_number":997,"box":{"x":66,"y":557,"width":126,"height":10}},{"id":"82e8135e-3f2d-4648-b936-5c6bdc3ddeec","block_type":"box","text":"Robeco","page_number":997,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"be6df386-ae00-4acd-99b5-738f10fc8572","block_type":"box","text":"Capital","page_number":997,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"eb4b37df-df76-47ee-b57d-48dc1fbb3059","block_type":"box","text":"Growth","page_number":997,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fab8906d-f42f-4e19-ab32-f46404706879","block_type":"box","text":"Funds","page_number":997,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"58cf51bc-28dd-4791-a03e-e5d7a77a06de","block_type":"box","text":"997","page_number":997,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"f8b55fe8-4fbe-403f-8c21-63ad1b17e2c2","block_type":"box","text":"Schedule of Investments (continued)","page_number":998,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9e64f5f5-f374-4f60-8c82-6f0dd0df1ecc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":998,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"8e77d3c4-8ce3-4e72-9dc6-1d0fa566d022","block_type":"box","text":"Robeco","page_number":998,"box":{"x":60,"y":85,"width":63,"height":9}},{"id":"9f8c5cfb-7fa2-4e52-b9c1-6850f0fe42f9","block_type":"box","text":"Sustainable Income Allocation","page_number":998,"box":{"x":124,"y":85,"width":239,"height":9}},{"id":"d4c9a686-d327-4edb-be46-a5cab8625980","block_type":"box","text":"As at 30 June 2026","page_number":998,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"5fe5eca8-0bf2-4f88-9c8f-f5ee3b362de8","block_type":"box","text":"Financial Futures Contracts","page_number":998,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"8f8a0ef4-1f16-4eed-bd8e-fb11fecbb39a","block_type":"box","text":"Security Description","page_number":998,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"d4885b40-a778-4966-aa37-47d6c646367b","block_type":"box","text":"Number of","page_number":998,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"90739d9e-14cc-40df-9f4f-92c1718e9c60","block_type":"box","text":"Contracts","page_number":998,"box":{"x":467,"y":202,"width":67,"height":8}},{"id":"984a06d3-9a14-4fcf-a50c-7363d787ae27","block_type":"box","text":"Currency","page_number":998,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"80f905a8-27d9-4b7c-8ff4-c6c8c72b557c","block_type":"box","text":"Global","page_number":998,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"bb3ec0ce-becf-4158-bb80-a8f1161f2819","block_type":"box","text":"Exposure","page_number":998,"box":{"x":683,"y":187,"width":65,"height":10}},{"id":"0f86afa8-e531-4c35-b7ac-7981452cd3c9","block_type":"box","text":"EUR","page_number":998,"box":{"x":715,"y":202,"width":33,"height":8}},{"id":"7fec144b-02f4-4af5-a8e9-6e8278fdd906","block_type":"box","text":"Unrealised","page_number":998,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"9a037f2d-f0b9-4f30-b9ec-d76a4d2e7d1d","block_type":"box","text":"Gain/(Loss)","page_number":998,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"3599e04e-8745-4383-a49d-4d912d0b7f0f","block_type":"box","text":"EUR","page_number":998,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"48072c38-030c-45aa-ac8d-4b4268a1d8c3","block_type":"box","text":"% of Net","page_number":998,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"f3cc9c30-19bf-4328-9736-d4692c3bd289","block_type":"box","text":"Assets","page_number":998,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"86c50d66-0c37-4f6a-b80b-6d01cc985c81","block_type":"box","text":"EURO STOXX 50 Index, 18/09/2026","page_number":998,"box":{"x":60,"y":217,"width":241,"height":9}},{"id":"9e026a8e-1550-47b1-a2ae-dd5d0cd040cc","block_type":"box","text":"18","page_number":998,"box":{"x":520,"y":217,"width":13,"height":7}},{"id":"15d63c0e-6b74-4886-91fe-f359240bf227","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":217,"width":31,"height":8}},{"id":"7125dbef-d7ad-4f98-92ec-ad58b5f3ac87","block_type":"box","text":"1,144,080","page_number":998,"box":{"x":686,"y":217,"width":61,"height":9}},{"id":"ae983ab3-d3c8-4655-8170-748c022f019a","block_type":"box","text":"30,720","page_number":998,"box":{"x":823,"y":217,"width":43,"height":9}},{"id":"899c7569-8e9c-4c73-ada3-df5c8ae0386e","block_type":"box","text":"0.03","page_number":998,"box":{"x":937,"y":217,"width":26,"height":7}},{"id":"d08e3763-0db2-4be3-b73b-3fec3dcb8d05","block_type":"box","text":"Euro","page_number":998,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"f7d7072e-3bea-45b0-86c9-42e9e9edc328","block_type":"box","text":"-","page_number":998,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"e023240a-9d2e-4629-b269-72080010b484","block_type":"box","text":"Bobl, 08/09/2026","page_number":998,"box":{"x":97,"y":231,"width":111,"height":10}},{"id":"a704057a-3347-4990-9db4-f7a3c0d47246","block_type":"box","text":"28","page_number":998,"box":{"x":519,"y":232,"width":14,"height":7}},{"id":"37839550-6ff5-4a4e-b3df-6e716ff20893","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":232,"width":31,"height":7}},{"id":"bc2951b0-69a8-4d95-aa88-ce8f74974e04","block_type":"box","text":"3,230,640","page_number":998,"box":{"x":685,"y":232,"width":62,"height":9}},{"id":"52d3287d-d8c4-4f38-8de1-c41cc6e7a357","block_type":"box","text":"11,950","page_number":998,"box":{"x":825,"y":232,"width":41,"height":9}},{"id":"2fe1ca8a-9c22-455a-9369-a9cc84f0fe2c","block_type":"box","text":"0.01","page_number":998,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"2e34a9c8-1c85-4ea1-b3d9-6818f4392ed6","block_type":"box","text":"Euro","page_number":998,"box":{"x":60,"y":247,"width":30,"height":7}},{"id":"e202c8c4-1dd9-4d5f-81dc-22f0156a6b80","block_type":"box","text":"-","page_number":998,"box":{"x":92,"y":251,"width":4,"height":1}},{"id":"f1d6ea56-a2c0-4db9-99ed-e95c38b30bf0","block_type":"box","text":"Schatz, 08/09/2026","page_number":998,"box":{"x":97,"y":246,"width":122,"height":10}},{"id":"7c68026f-198d-48d7-9419-fc19e31bfbd4","block_type":"box","text":"205","page_number":998,"box":{"x":511,"y":247,"width":22,"height":7}},{"id":"d446aa67-20fb-416d-8112-959bd52f5797","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":247,"width":31,"height":7}},{"id":"bc6d9c12-aa96-4ada-b51e-7fe553ac3add","block_type":"box","text":"21,721,800","page_number":998,"box":{"x":677,"y":247,"width":70,"height":9}},{"id":"ee2e3114-e9e7-4ce1-a71c-431d432075d0","block_type":"box","text":"32,232","page_number":998,"box":{"x":823,"y":247,"width":43,"height":9}},{"id":"3f507a4c-b2b3-4dfd-a74e-7f361d0640ac","block_type":"box","text":"0.03","page_number":998,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"226cfe2c-481e-4550-a160-939ab47667a9","block_type":"box","text":"Japan 10 Year Bond, 14/09/2026","page_number":998,"box":{"x":60,"y":261,"width":210,"height":11}},{"id":"38b11a39-e0da-4ad0-ac62-ff069645f780","block_type":"box","text":"2","page_number":998,"box":{"x":526,"y":262,"width":7,"height":7}},{"id":"84926963-3c4d-444f-8524-8bae2d9321de","block_type":"box","text":"JPY","page_number":998,"box":{"x":603,"y":262,"width":26,"height":7}},{"id":"b4f83fc4-aad2-4e08-a407-201b884cb319","block_type":"box","text":"1,375,240","page_number":998,"box":{"x":686,"y":262,"width":61,"height":9}},{"id":"3ee82c17-8022-4df7-96cf-0c88286a2f83","block_type":"box","text":"3,256","page_number":998,"box":{"x":831,"y":262,"width":35,"height":9}},{"id":"b29bc0ed-16ed-450a-82b9-6592582aa818","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":266,"width":8,"height":1}},{"id":"53ad2142-a051-4a7d-b275-14469333c472","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":998,"box":{"x":60,"y":276,"width":142,"height":10}},{"id":"948fe3c8-4cbc-4c31-8cff-89ab1076b45c","block_type":"box","text":"44","page_number":998,"box":{"x":518,"y":276,"width":16,"height":8}},{"id":"7a7aaa3d-de67-4b0a-89f3-27629c28e66e","block_type":"box","text":"GBP","page_number":998,"box":{"x":599,"y":276,"width":29,"height":8}},{"id":"047e7327-6d1f-4aa0-a8db-d2c9a3d8a599","block_type":"box","text":"4,556,787","page_number":998,"box":{"x":684,"y":276,"width":63,"height":10}},{"id":"a0ef6ed3-d211-44e0-8d09-340d7074e04f","block_type":"box","text":"50,412","page_number":998,"box":{"x":824,"y":276,"width":42,"height":10}},{"id":"86838a62-105b-48ee-a828-46fb0c0bdcd7","block_type":"box","text":"0.04","page_number":998,"box":{"x":937,"y":276,"width":27,"height":8}},{"id":"40673879-4307-440b-a0f8-bc6670432c39","block_type":"box","text":"TOPIX Mini","page_number":998,"box":{"x":60,"y":291,"width":81,"height":8}},{"id":"60d5e5c2-3e5c-4b92-9ee1-f1a0f40d54d3","block_type":"box","text":"Index, 10/09/2026","page_number":998,"box":{"x":146,"y":291,"width":116,"height":10}},{"id":"9fe22ee3-33de-425e-8dc4-d7a4525ff933","block_type":"box","text":"19","page_number":998,"box":{"x":520,"y":291,"width":14,"height":8}},{"id":"08c4a453-1549-4225-b58a-ce6b71bc0a64","block_type":"box","text":"JPY","page_number":998,"box":{"x":603,"y":292,"width":26,"height":7}},{"id":"c16c58ae-f8ce-4de1-9e46-60dd8879078c","block_type":"box","text":"409,316","page_number":998,"box":{"x":696,"y":291,"width":51,"height":10}},{"id":"687d7376-ff71-472c-b03a-1cd88b9a1843","block_type":"box","text":"14,904","page_number":998,"box":{"x":825,"y":291,"width":41,"height":10}},{"id":"a3db53ae-6379-4bba-bb39-9385164d7beb","block_type":"box","text":"0.01","page_number":998,"box":{"x":937,"y":291,"width":26,"height":8}},{"id":"c57e052b-c0ed-4e14-8eb9-881167011cf5","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":998,"box":{"x":60,"y":306,"width":176,"height":10}},{"id":"9a6f8b93-7269-4fd9-925b-e15ba30a5c88","block_type":"box","text":"20","page_number":998,"box":{"x":519,"y":306,"width":15,"height":8}},{"id":"a1be3c45-ac2b-4fee-9482-d3eb6ce4a7b1","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":306,"width":31,"height":8}},{"id":"8375098e-c7f3-4a12-89d2-fceb59c32998","block_type":"box","text":"2,022,654","page_number":998,"box":{"x":684,"y":306,"width":64,"height":10}},{"id":"d157f8c4-1b7d-4a0b-af8d-3524962558bf","block_type":"box","text":"25,748","page_number":998,"box":{"x":823,"y":306,"width":43,"height":10}},{"id":"a687013e-6e2c-49ab-84c3-495a44295ad0","block_type":"box","text":"0.02","page_number":998,"box":{"x":937,"y":306,"width":27,"height":8}},{"id":"ca61cd2b-aad1-4f81-9281-61462fe695bd","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts","page_number":998,"box":{"x":61,"y":325,"width":367,"height":7}},{"id":"efcee0f3-d93c-461c-aa61-5464ce031b73","block_type":"box","text":"169,222","page_number":998,"box":{"x":816,"y":324,"width":50,"height":10}},{"id":"7eef9d00-f7f1-4111-9ba6-49b987cbcd65","block_type":"box","text":"0.14","page_number":998,"box":{"x":937,"y":324,"width":27,"height":8}},{"id":"54b3bac5-6857-407c-a3a5-63d7bc8c626a","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":998,"box":{"x":60,"y":356,"width":182,"height":10}},{"id":"fe3c949d-ddfb-48f1-8342-c0345691ac83","block_type":"box","text":"12","page_number":998,"box":{"x":520,"y":356,"width":14,"height":8}},{"id":"74e7d443-5821-4508-8f2c-822840f62e62","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":356,"width":31,"height":8}},{"id":"bb3a8703-f689-4408-add5-c15dbf6d621a","block_type":"box","text":"2,163,228","page_number":998,"box":{"x":684,"y":356,"width":63,"height":10}},{"id":"a14cd99b-1388-4cec-ab41-585986c9afa5","block_type":"box","text":"(2,715)","page_number":998,"box":{"x":821,"y":356,"width":45,"height":10}},{"id":"f4c9de0a-ac90-4743-9f23-9dcd41e92e3f","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":361,"width":8,"height":1}},{"id":"052f6482-3fe2-4361-8482-6f3482514269","block_type":"box","text":"US 5 Year Note,","page_number":998,"box":{"x":60,"y":371,"width":105,"height":10}},{"id":"0e58391b-fa88-4476-b3c1-ba98332bc499","block_type":"box","text":"30/09/2026","page_number":998,"box":{"x":171,"y":371,"width":71,"height":8}},{"id":"b46d31be-a948-4f7e-a31f-3b541b4e1e81","block_type":"box","text":"158","page_number":998,"box":{"x":512,"y":371,"width":21,"height":8}},{"id":"dbe14c9c-86cb-4214-a9f8-b0970caa32f8","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":371,"width":31,"height":8}},{"id":"13cb8fa7-3f69-47d1-9761-26e0fef2d217","block_type":"box","text":"14,784,861","page_number":998,"box":{"x":678,"y":371,"width":68,"height":10}},{"id":"3fb01c1d-b7da-489d-8887-99a4f94539bf","block_type":"box","text":"(5,597)","page_number":998,"box":{"x":821,"y":371,"width":45,"height":10}},{"id":"98a829b7-bdf9-4d78-8675-e38b6af2bef0","block_type":"box","text":"(0.01)","page_number":998,"box":{"x":927,"y":371,"width":37,"height":10}},{"id":"7c3a641e-10bd-45e7-8911-30edee075436","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":998,"box":{"x":60,"y":386,"width":190,"height":10}},{"id":"41c5a5b7-004f-40cb-9f2c-fb209731da5a","block_type":"box","text":"(71)","page_number":998,"box":{"x":508,"y":386,"width":26,"height":10}},{"id":"58658281-99cf-4d2f-a0f5-9736519f1d19","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":386,"width":31,"height":8}},{"id":"869cfa23-8c8c-45c7-9a64-1ebc5c2805c8","block_type":"box","text":"(6,817,518)","page_number":998,"box":{"x":674,"y":386,"width":74,"height":10}},{"id":"8bb3e63d-b6f7-49e5-89d7-0fcb6f5c3f4b","block_type":"box","text":"(10,402)","page_number":998,"box":{"x":813,"y":386,"width":53,"height":10}},{"id":"acaa0906-b2d6-4ba6-b7d0-2d8b0a138c70","block_type":"box","text":"(0.01)","page_number":998,"box":{"x":927,"y":386,"width":37,"height":10}},{"id":"f56e0dec-835d-428f-b60f-7c71b7d079ab","block_type":"box","text":"US 10 Year Ultra Bond, 21/09/2026","page_number":998,"box":{"x":60,"y":401,"width":231,"height":10}},{"id":"f4ad4b59-f7a4-48ca-abc3-9c987213a155","block_type":"box","text":"(43)","page_number":998,"box":{"x":508,"y":401,"width":26,"height":10}},{"id":"90625917-1e2b-4cf4-8e65-b6e323572b17","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"ec9f71fd-3d79-442e-8a7f-96850d5816cb","block_type":"box","text":"(4,224,121)","page_number":998,"box":{"x":674,"y":401,"width":74,"height":10}},{"id":"5d3e0142-5254-4f09-bb55-25d2602ecb3e","block_type":"box","text":"(18,892)","page_number":998,"box":{"x":813,"y":401,"width":53,"height":10}},{"id":"39cd2978-4f3e-4d5b-9cad-59c090dcf142","block_type":"box","text":"(0.02)","page_number":998,"box":{"x":927,"y":401,"width":37,"height":10}},{"id":"57ffd19e-703e-42d9-a5cd-de30c9bd86e9","block_type":"box","text":"Euro","page_number":998,"box":{"x":60,"y":416,"width":30,"height":8}},{"id":"bc65532d-f111-42b1-ab18-f42ce3785dc3","block_type":"box","text":"-","page_number":998,"box":{"x":92,"y":421,"width":4,"height":1}},{"id":"35b665c1-54a6-43cd-a290-749f58501915","block_type":"box","text":"Bund, 08/09/2026","page_number":998,"box":{"x":97,"y":416,"width":114,"height":10}},{"id":"1dc22775-efed-433f-84f3-d1aadad30e43","block_type":"box","text":"(4)","page_number":998,"box":{"x":516,"y":416,"width":18,"height":10}},{"id":"89911275-bb6e-4cbe-b3b8-11565d9f859f","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":416,"width":31,"height":8}},{"id":"069e4d22-3df8-41fc-952d-6c5aa7c5af47","block_type":"box","text":"(509,360)","page_number":998,"box":{"x":686,"y":416,"width":62,"height":10}},{"id":"2e70b0a9-cc70-4e3c-a7ce-ba7286bf96b4","block_type":"box","text":"(3,880)","page_number":998,"box":{"x":821,"y":416,"width":45,"height":10}},{"id":"5d1622b8-d3e8-4712-8e8d-ef05ce282543","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":421,"width":8,"height":0}},{"id":"42e21a54-c81f-4868-a037-010d1845f2d6","block_type":"box","text":"Euro","page_number":998,"box":{"x":60,"y":431,"width":30,"height":8}},{"id":"8d090950-b81a-4479-b9b0-985f2995b79e","block_type":"box","text":"-","page_number":998,"box":{"x":92,"y":436,"width":4,"height":1}},{"id":"8ce26948-e4af-434d-9e5d-836bf17a1846","block_type":"box","text":"Buxl, 08/09/2026","page_number":998,"box":{"x":97,"y":431,"width":111,"height":9}},{"id":"f92782c5-6966-464b-865d-4dbe99e70867","block_type":"box","text":"(1)","page_number":998,"box":{"x":516,"y":431,"width":18,"height":10}},{"id":"1057898b-55a6-477c-8b19-010a148a5e55","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":431,"width":31,"height":8}},{"id":"e7e3a9ca-6713-492d-90fb-d63f3b1496d7","block_type":"box","text":"(111,220)","page_number":998,"box":{"x":686,"y":431,"width":62,"height":10}},{"id":"5b84f731-fc8d-4934-b439-6f65fe330fa4","block_type":"box","text":"(2,100)","page_number":998,"box":{"x":821,"y":431,"width":45,"height":10}},{"id":"16d20580-6423-4e38-a9c5-5c9a8df3ff05","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":436,"width":8,"height":0}},{"id":"094d8042-8fb7-426c-b026-0408c975d805","block_type":"box","text":"Euro","page_number":998,"box":{"x":60,"y":446,"width":30,"height":8}},{"id":"cccad78c-50a0-4ddc-ae00-03c3935eb7b5","block_type":"box","text":"-","page_number":998,"box":{"x":92,"y":451,"width":4,"height":0}},{"id":"23a651f6-24b3-4c50-8347-f376161baad6","block_type":"box","text":"OAT, 08/09/2026","page_number":998,"box":{"x":97,"y":446,"width":112,"height":9}},{"id":"fb823624-ad61-4083-90ef-3b93be00910c","block_type":"box","text":"(3)","page_number":998,"box":{"x":516,"y":446,"width":18,"height":10}},{"id":"0d4bf4a2-3f7e-4cea-a71e-3682b6c7b053","block_type":"box","text":"EUR","page_number":998,"box":{"x":598,"y":446,"width":31,"height":8}},{"id":"23ca71dc-a5c0-431f-85ab-fe7428dba2aa","block_type":"box","text":"(359,940)","page_number":998,"box":{"x":686,"y":446,"width":62,"height":10}},{"id":"2ffab799-b705-487b-9b5b-b0a2d91f7a39","block_type":"box","text":"(1,305)","page_number":998,"box":{"x":821,"y":446,"width":45,"height":10}},{"id":"dfdb5d5c-1944-4d8e-a220-3a0b73f477d0","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":451,"width":8,"height":0}},{"id":"21c7108c-6a13-4378-acb7-f76f8b3b5f0f","block_type":"box","text":"MSCI Emerging Markets Index, 18/09/2026","page_number":998,"box":{"x":60,"y":461,"width":283,"height":10}},{"id":"5f6bf5df-63af-43e9-95c5-00b57a30e1ae","block_type":"box","text":"2","page_number":998,"box":{"x":526,"y":461,"width":7,"height":8}},{"id":"8117b497-09fe-4f9d-bf6d-e4e2b85091aa","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":461,"width":31,"height":8}},{"id":"63f48c4e-e8bd-4bcd-b9e3-25a1275f6d41","block_type":"box","text":"153,704","page_number":998,"box":{"x":698,"y":461,"width":50,"height":9}},{"id":"0fc8667f-206a-4672-8dc8-8b3dd616468c","block_type":"box","text":"(2,826)","page_number":998,"box":{"x":821,"y":461,"width":45,"height":10}},{"id":"4706eb4c-e396-44f3-9911-4aa94e1ceead","block_type":"box","text":"–","page_number":998,"box":{"x":940,"y":466,"width":8,"height":0}},{"id":"990da881-f2f9-476b-9c9f-924b4a49435e","block_type":"box","text":"S&P 500 Emini Index, 18/09/2026","page_number":998,"box":{"x":61,"y":476,"width":220,"height":9}},{"id":"be45d9d4-0b9c-4a58-951c-6f82492f9f9b","block_type":"box","text":"(6)","page_number":998,"box":{"x":516,"y":476,"width":18,"height":10}},{"id":"74accf66-744f-435d-a6a8-75908ba76634","block_type":"box","text":"USD","page_number":998,"box":{"x":597,"y":476,"width":31,"height":8}},{"id":"247fd943-98e9-4d74-bd6e-2c4da93ebc22","block_type":"box","text":"(1,980,648)","page_number":998,"box":{"x":674,"y":476,"width":74,"height":10}},{"id":"ad2eebcb-72e0-4ded-98c6-5e3b5d8876a5","block_type":"box","text":"(23,432)","page_number":998,"box":{"x":813,"y":476,"width":53,"height":10}},{"id":"42ecbca0-7242-4bc3-955a-8a615fe6f95c","block_type":"box","text":"(0.02)","page_number":998,"box":{"x":927,"y":476,"width":37,"height":10}},{"id":"b8b852dc-cefb-433c-bf89-600633c029d5","block_type":"box","text":"Total","page_number":998,"box":{"x":61,"y":494,"width":35,"height":8}},{"id":"3c803944-a21c-43cc-9576-59c8f4d48d05","block_type":"box","text":"Unrealised Loss on Financial Futures Contracts","page_number":998,"box":{"x":101,"y":494,"width":324,"height":8}},{"id":"9f28f97d-4e27-4fd5-8c53-660d6e118fa0","block_type":"box","text":"(71,149)","page_number":998,"box":{"x":813,"y":494,"width":53,"height":9}},{"id":"ee497097-2c35-4bec-8405-e9d949f3f4a9","block_type":"box","text":"(0.06)","page_number":998,"box":{"x":927,"y":494,"width":37,"height":9}},{"id":"70fcc875-7637-4272-acbc-fbf6e9306231","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts","page_number":998,"box":{"x":60,"y":529,"width":356,"height":8}},{"id":"bf530917-8b05-409b-ac12-431ffd044151","block_type":"box","text":"98,073","page_number":998,"box":{"x":823,"y":529,"width":43,"height":9}},{"id":"1f71e0a3-cc0e-41b0-87e4-8166b753b776","block_type":"box","text":"0.08","page_number":998,"box":{"x":937,"y":529,"width":27,"height":7}},{"id":"7f37b94b-1a4b-4e9b-9653-980f5dc3e6b5","block_type":"box","text":"Robeco","page_number":998,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"954326d2-6484-4e0b-a893-96327384f90d","block_type":"box","text":"Capital","page_number":998,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"b060a8b0-6404-4faa-8f6d-a245fbdcea8f","block_type":"box","text":"Growth","page_number":998,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ab594b35-f89e-43f4-9520-5e0a84b8813f","block_type":"box","text":"Funds","page_number":998,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2dc73905-a977-4bf1-80cd-34ab2dec27fb","block_type":"box","text":"998","page_number":998,"box":{"x":259,"y":959,"width":22,"height":8}},{"id":"e27bafa4-5352-4b8a-8816-66c968d1fd12","block_type":"box","text":"Schedule of Investments (continued)","page_number":999,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"edfbacd8-474f-470a-bbaa-9dd5add29e3b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":999,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"e9b5ef9d-825e-4a00-ac59-477c1674e21b","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":999,"box":{"x":60,"y":84,"width":303,"height":9}},{"id":"ae8b4657-2029-4900-b44f-a7d4ac53d713","block_type":"box","text":"As at 30 June 2026","page_number":999,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d85798b0-40c9-4103-a418-ec108d7d8b91","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":999,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"47432a02-ca42-4147-a2c6-5976637152c2","block_type":"box","text":"Currency","page_number":999,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"30b8bcfd-c822-4193-867a-bfe0f3fefc6c","block_type":"box","text":"Purchased","page_number":999,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"4a15f58c-2c0d-42aa-b4d5-e227c083c2bf","block_type":"box","text":"Amount","page_number":999,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"15bc2c2c-52c8-4f53-a15f-c84a7b0b8bf1","block_type":"box","text":"Purchased","page_number":999,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"fda8a006-2d5d-4519-be51-1cd05cbedf1b","block_type":"box","text":"Currency","page_number":999,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"37a98146-a2d3-4e09-9aec-4775a6179f1e","block_type":"box","text":"Sold","page_number":999,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"c4e69870-48b5-4420-b01b-7559275f1382","block_type":"box","text":"Amount Sold","page_number":999,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"600f21af-3089-4117-8429-e538abe15ae2","block_type":"box","text":"Maturity","page_number":999,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"e736a2ea-18e0-465e-a41d-6d627224f222","block_type":"box","text":"Date","page_number":999,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"fa836047-514c-4c09-be27-f513bd9dbaaa","block_type":"box","text":"Counterparty","page_number":999,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"87c7c62a-b3c6-4061-8d2c-e5f1d472b0f2","block_type":"box","text":"Unrealised","page_number":999,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"3f4d49ba-3552-4aee-97c2-c42d4dca307d","block_type":"box","text":"Gain/(Loss)","page_number":999,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"12f21029-9a59-4ed4-be20-f5fef3dda4ec","block_type":"box","text":"EUR","page_number":999,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"26441831-e813-4165-9110-6ba07f33c484","block_type":"box","text":"% of Net","page_number":999,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"6fa8b342-7593-4ec1-afe2-a69215676a33","block_type":"box","text":"Assets","page_number":999,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"84357879-f076-44c6-ab03-b36bdc168d96","block_type":"box","text":"AUD","page_number":999,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"d29ea2f6-d253-423f-a0db-90aaf194cff6","block_type":"box","text":"271,858","page_number":999,"box":{"x":223,"y":211,"width":50,"height":10}},{"id":"15cfb35a-ba0b-40e0-beca-b37e72d5b005","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"55b2eee4-9a27-4aea-b1a5-dabe725f95dc","block_type":"box","text":"164,129","page_number":999,"box":{"x":438,"y":211,"width":50,"height":10}},{"id":"a2e6d823-286a-46b6-a478-338aec7bfad2","block_type":"box","text":"04/08/2026","page_number":999,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"2c28a256-95b0-4730-af78-36a1ff97616a","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"84d89167-d253-4012-abdf-fe6339a22321","block_type":"box","text":"269","page_number":999,"box":{"x":822,"y":211,"width":23,"height":8}},{"id":"e89a7c36-8ca6-44c9-9fb4-2ac30b278da3","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"6da734f4-2ab3-4b0c-a72d-1bc6878a6958","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"c35c01de-6747-4657-ac27-d00a2875a015","block_type":"box","text":"2,003,080","page_number":999,"box":{"x":211,"y":226,"width":63,"height":10}},{"id":"853730d8-4f13-47e5-a3c8-0fe1d744e934","block_type":"box","text":"AUD","page_number":999,"box":{"x":335,"y":226,"width":34,"height":8}},{"id":"048d52f8-8ef7-4215-9e95-b940f2f57aa9","block_type":"box","text":"3,271,165","page_number":999,"box":{"x":425,"y":226,"width":62,"height":10}},{"id":"61f623c2-3062-43bd-ab3d-e5dc7c7f4819","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"a70c1037-5986-4a0a-bdbd-0d21e9c38134","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":226,"width":55,"height":10}},{"id":"4e4d0be5-165a-447f-bcdb-054aa6a20df0","block_type":"box","text":"20,868","page_number":999,"box":{"x":802,"y":226,"width":43,"height":10}},{"id":"7ed70dd7-41e2-4d73-ab5d-0bf0d2f88a4b","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":226,"width":7,"height":8}},{"id":"34d046b5-051c-4045-aa89-1bdaebfb3b67","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":226,"width":18,"height":8}},{"id":"73f34d8d-1694-48b6-9e48-0e2d464a8e32","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"09f4f43f-70fb-4652-b50a-208ed7298b45","block_type":"box","text":"1,344,078","page_number":999,"box":{"x":212,"y":241,"width":61,"height":10}},{"id":"d642648d-0cc7-4eb6-b555-049fa723791b","block_type":"box","text":"CAD","page_number":999,"box":{"x":336,"y":241,"width":33,"height":8}},{"id":"96d25e2a-9429-4d92-9d45-9f9872e01ba0","block_type":"box","text":"2,161,543","page_number":999,"box":{"x":425,"y":241,"width":62,"height":10}},{"id":"680f602d-f2b3-4df2-8e37-d2788e9eef09","block_type":"box","text":"02/07/2026","page_number":999,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"b161b5fa-a18b-40b6-a1cb-0eef8ad8ae13","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":241,"width":31,"height":8}},{"id":"43c53b97-adeb-4cde-a7f2-c3b36fe22ac4","block_type":"box","text":"11,485","page_number":999,"box":{"x":803,"y":241,"width":42,"height":10}},{"id":"cbf5d236-997f-47f0-9b0e-2ad4256d19a9","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":241,"width":7,"height":8}},{"id":"1f65153b-bdc9-4f17-aed6-0cf70bf2418d","block_type":"box","text":".01","page_number":999,"box":{"x":922,"y":241,"width":17,"height":8}},{"id":"fd881e6f-daaf-4e24-8c98-ac62d9060602","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"d32c0155-047a-4514-b120-0b88b2c74a56","block_type":"box","text":"1,335,778","page_number":999,"box":{"x":212,"y":256,"width":61,"height":10}},{"id":"0d991a0e-5f1e-4896-b43e-cc13a140c2d9","block_type":"box","text":"CAD","page_number":999,"box":{"x":336,"y":256,"width":33,"height":8}},{"id":"595708f7-67f2-46e6-ace2-5a71b0358823","block_type":"box","text":"2,161,543","page_number":999,"box":{"x":425,"y":256,"width":62,"height":10}},{"id":"a643ce1d-86f3-43dc-8f02-2e0c5270855b","block_type":"box","text":"04/08/2026","page_number":999,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"d305739e-bf26-463c-9feb-88dc63473236","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":256,"width":31,"height":8}},{"id":"a15c85c0-17d5-42fa-98f7-3a8dbb18a6c0","block_type":"box","text":"3,011","page_number":999,"box":{"x":810,"y":256,"width":34,"height":10}},{"id":"7e88332f-be57-42ee-8a6d-b2fc759590b5","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"5a36da63-8cfb-45bc-9ed2-2a65ddb7167f","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"f7546068-a471-4208-9b03-2df5673a0a63","block_type":"box","text":"2,415,276","page_number":999,"box":{"x":211,"y":271,"width":63,"height":9}},{"id":"d62ae8b6-e5e2-4ec4-90f6-e0b7b4ce87fb","block_type":"box","text":"CHF","page_number":999,"box":{"x":339,"y":271,"width":30,"height":8}},{"id":"08c48573-a5a7-4bc0-85ab-4c5ef5e3af26","block_type":"box","text":"2,205,482","page_number":999,"box":{"x":425,"y":271,"width":63,"height":9}},{"id":"a02d4df5-b8cd-4b2d-af52-95496f540f64","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"9d71866c-03e1-4078-a462-04e21a5669cb","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":271,"width":31,"height":8}},{"id":"9083aa88-8ee4-44f1-8171-788b34c404ee","block_type":"box","text":"23,842","page_number":999,"box":{"x":802,"y":271,"width":43,"height":9}},{"id":"fb0ff00a-acab-49fc-b8c4-ba33d9e68f41","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"dd9f57da-f4d8-4213-a4e6-86719a8024d0","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":271,"width":18,"height":8}},{"id":"f9d817e0-c2c2-4d8a-a577-038ad0c86e2d","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"8a435bd5-1599-4fb4-9d60-517dd6aebf7f","block_type":"box","text":"3,347","page_number":999,"box":{"x":239,"y":286,"width":35,"height":9}},{"id":"d4501a7e-d7d6-4cd1-8907-d450fe94c1f2","block_type":"box","text":"DKK","page_number":999,"box":{"x":335,"y":286,"width":34,"height":7}},{"id":"ad2b8685-d455-4fd6-b5ad-47238e8f31d8","block_type":"box","text":"25,000","page_number":999,"box":{"x":445,"y":286,"width":43,"height":9}},{"id":"c430634d-2ae8-433b-bb28-7cfc991348b4","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"6dbd7d40-9746-437d-bfc5-e989dad7b7f4","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":286,"width":41,"height":8}},{"id":"c2278fc2-ff5a-4df2-85a6-7a7faaedff29","block_type":"box","text":"2","page_number":999,"box":{"x":838,"y":286,"width":7,"height":7}},{"id":"63d70fab-6c09-4a84-8836-17f53a6004bd","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"0d98262a-bb03-4650-bf49-d8212c375c29","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"6263a5f5-596d-4800-aa23-2e0d5243d7f1","block_type":"box","text":"3,346","page_number":999,"box":{"x":239,"y":301,"width":35,"height":9}},{"id":"e6ddb406-ea14-4833-beaa-a6746488731a","block_type":"box","text":"DKK","page_number":999,"box":{"x":335,"y":301,"width":34,"height":7}},{"id":"b71d42ef-f40b-4855-ab9c-f161153f09fb","block_type":"box","text":"25,000","page_number":999,"box":{"x":445,"y":301,"width":43,"height":9}},{"id":"fe6be8a4-3c89-48d9-83d4-b0d463f69f1b","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"d4565d80-633e-42c3-96da-245c6f9db08c","block_type":"box","text":"Citibank","page_number":999,"box":{"x":696,"y":301,"width":55,"height":8}},{"id":"66f54cba-ce35-47b6-bff7-249b39acc459","block_type":"box","text":"–","page_number":999,"box":{"x":837,"y":306,"width":9,"height":0}},{"id":"1b5943cd-b0e9-4c8d-9a43-6412a81cd557","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"50101c5b-9b51-48b7-bddc-18df7297e936","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"4b61f8df-51f6-495d-af39-7899b78a78f4","block_type":"box","text":"52,764","page_number":999,"box":{"x":231,"y":316,"width":43,"height":9}},{"id":"12374eea-c93f-434b-9b93-61a7953414e6","block_type":"box","text":"GBP","page_number":999,"box":{"x":339,"y":316,"width":30,"height":7}},{"id":"3d72d89b-8461-4c55-b6fd-0a603a6223ad","block_type":"box","text":"45,510","page_number":999,"box":{"x":445,"y":316,"width":43,"height":9}},{"id":"acb017cf-b343-4952-9bb5-bd4922d16e93","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"d0df5ed3-ca9c-406f-9651-1f7c181f92c2","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":316,"width":77,"height":10}},{"id":"a2a00aeb-0034-4004-bde4-c763d9017390","block_type":"box","text":"6","page_number":999,"box":{"x":838,"y":316,"width":7,"height":7}},{"id":"9e5886f0-edd4-4376-952d-650f64ef2383","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"8180a1f6-bd70-42f0-ad7b-ceadc7316187","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"b6413f6f-1d00-4b21-a92c-3cdf387f6e5c","block_type":"box","text":"4,421,095","page_number":999,"box":{"x":211,"y":331,"width":62,"height":9}},{"id":"f2aec3c7-cd6d-4f2f-b301-a367a54bf394","block_type":"box","text":"JPY","page_number":999,"box":{"x":343,"y":331,"width":26,"height":7}},{"id":"dae68f30-381a-42f6-a198-829281f22369","block_type":"box","text":"818,080,050","page_number":999,"box":{"x":410,"y":331,"width":78,"height":9}},{"id":"aeed245b-bbd7-4684-8a00-c7bf8a660a4b","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"8b0f0eb6-5bc0-4fa3-866d-669e01bd78b3","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":330,"width":55,"height":11}},{"id":"63691e43-0ca1-4504-b2f7-9a382e10b79d","block_type":"box","text":"18,432","page_number":999,"box":{"x":803,"y":331,"width":42,"height":9}},{"id":"4bfeafa3-cdc8-4620-8ab2-82e598c28d51","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":331,"width":7,"height":7}},{"id":"28c86f26-429b-4434-b31f-677a33bca9b3","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":331,"width":18,"height":7}},{"id":"0f61138a-5e1a-4b84-8ccd-432e82629381","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"716004da-3ee1-47f7-9d33-8acb91ea91fc","block_type":"box","text":"1,602,823","page_number":999,"box":{"x":212,"y":346,"width":61,"height":9}},{"id":"18028e69-f681-405f-a689-62529ecdb6db","block_type":"box","text":"JPY","page_number":999,"box":{"x":343,"y":346,"width":26,"height":7}},{"id":"68e2d3e8-60b8-4d65-92bf-c16bdc650f6b","block_type":"box","text":"296,169,676","page_number":999,"box":{"x":409,"y":346,"width":79,"height":9}},{"id":"83a00e7f-9c5d-4742-baba-52cc1b89abfb","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"72ac9ce4-2bc6-49e6-b5f5-80dcf42346b9","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":346,"width":77,"height":10}},{"id":"3554f91a-7c0f-44c3-b8f6-5cffea646ea7","block_type":"box","text":"8,926","page_number":999,"box":{"x":811,"y":346,"width":34,"height":9}},{"id":"14d5dca1-72b2-4720-8e7f-abb3ef7c6408","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":346,"width":7,"height":7}},{"id":"36e3ca2e-2d31-439f-bf12-b25b1d8fa76e","block_type":"box","text":".01","page_number":999,"box":{"x":922,"y":346,"width":17,"height":7}},{"id":"a41ccae9-4998-402c-b35c-042ad86ee4eb","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"f9e27837-a491-4862-9a4d-d9f7b63a00f7","block_type":"box","text":"4,360,922","page_number":999,"box":{"x":211,"y":360,"width":63,"height":10}},{"id":"25287902-5a1b-42a0-acb8-d6de505f708b","block_type":"box","text":"JPY","page_number":999,"box":{"x":343,"y":361,"width":26,"height":7}},{"id":"6a20411e-947a-484d-8c29-0c58579c66d7","block_type":"box","text":"804,050,030","page_number":999,"box":{"x":410,"y":360,"width":78,"height":10}},{"id":"9b569fb5-db9e-470f-87fb-9e41e069af74","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"a7c0f3a3-5397-4de4-ad95-cbf711deb93b","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":360,"width":41,"height":8}},{"id":"6533d394-fbdf-461c-a630-4ea1b7412e0f","block_type":"box","text":"28,147","page_number":999,"box":{"x":802,"y":360,"width":43,"height":10}},{"id":"aa8792a8-986b-4aa2-a3e6-0165ed5a2e13","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":360,"width":7,"height":8}},{"id":"405373b3-3117-4b5a-9592-735df94f03d0","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":360,"width":18,"height":8}},{"id":"70048504-c2f6-4f73-9ee1-b9de372690a2","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"174522db-1185-462f-8a42-2e48c577f66c","block_type":"box","text":"1,614,096","page_number":999,"box":{"x":212,"y":375,"width":62,"height":10}},{"id":"5352fe4e-0fce-4d47-9642-56ee61ad9be4","block_type":"box","text":"NOK","page_number":999,"box":{"x":334,"y":375,"width":35,"height":8}},{"id":"767d3b82-9ae6-4464-85a9-199eeaafc4dd","block_type":"box","text":"17,834,521","page_number":999,"box":{"x":419,"y":375,"width":68,"height":10}},{"id":"eee23c6f-0312-4414-8b1d-0c1dc2fe84f2","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"b3553378-0169-46c8-8db9-e0896a54b4d9","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":375,"width":55,"height":10}},{"id":"b6ae8d6b-bb19-4ece-b67a-0fe043e0d30b","block_type":"box","text":"37,707","page_number":999,"box":{"x":802,"y":375,"width":43,"height":10}},{"id":"6259c5f8-9ee9-4766-aaca-b8b0675af16d","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":375,"width":7,"height":8}},{"id":"60ebc528-5c01-4013-9f51-81e1fa092a3d","block_type":"box","text":".03","page_number":999,"box":{"x":922,"y":375,"width":17,"height":8}},{"id":"69103c18-efd3-4ea3-a0ed-03ef6196435d","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"803d9391-f5fd-4867-be21-d0b14383fb73","block_type":"box","text":"1,614,096","page_number":999,"box":{"x":212,"y":390,"width":62,"height":10}},{"id":"d158c69b-590e-4466-9a11-9a3dad52faf3","block_type":"box","text":"NOK","page_number":999,"box":{"x":334,"y":390,"width":35,"height":8}},{"id":"0be7ed54-e3b3-40ce-ab2c-cc605b54ac1a","block_type":"box","text":"17,836,032","page_number":999,"box":{"x":419,"y":390,"width":69,"height":10}},{"id":"4eabd5bf-49f1-4e15-89e5-eab4e9caa7f6","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"c3cadd13-a6b0-4d3b-8490-933d1136faa3","block_type":"box","text":"Citibank","page_number":999,"box":{"x":696,"y":390,"width":55,"height":8}},{"id":"a9a8a375-0e69-40b4-83df-dde22dfb5b99","block_type":"box","text":"37,573","page_number":999,"box":{"x":802,"y":390,"width":42,"height":10}},{"id":"362b6f45-c2f9-4f2e-afe7-46451c37aed7","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":390,"width":7,"height":8}},{"id":"14f806c2-a8f1-491a-97bb-c9dd561ab59a","block_type":"box","text":".03","page_number":999,"box":{"x":922,"y":390,"width":17,"height":8}},{"id":"ca2385b2-fda6-42cd-9e8d-a7940f9635af","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"996ce526-3ea0-4589-a055-c45eaa624738","block_type":"box","text":"1,614,096","page_number":999,"box":{"x":212,"y":405,"width":62,"height":10}},{"id":"3c5262f0-ecea-4b79-9579-473207f6bce4","block_type":"box","text":"NOK","page_number":999,"box":{"x":334,"y":405,"width":35,"height":8}},{"id":"11f8d22d-4b3d-41fa-95d5-79da5919f79a","block_type":"box","text":"17,836,396","page_number":999,"box":{"x":419,"y":405,"width":69,"height":10}},{"id":"b3944327-2593-403c-b8d9-7175f56e52bb","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"f6bf589d-1f1a-42f6-b644-6aa6d18b0db9","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":405,"width":31,"height":8}},{"id":"08a82f50-0654-46de-8e70-fbda3b3645d0","block_type":"box","text":"37,541","page_number":999,"box":{"x":802,"y":405,"width":42,"height":10}},{"id":"b8985a17-f756-4da8-a7b0-15baff68091b","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"a3c7bb99-6eb3-4aa7-ad6d-6e98d741a5fb","block_type":"box","text":".03","page_number":999,"box":{"x":922,"y":405,"width":17,"height":8}},{"id":"f76a1817-94b4-46f3-8dac-23f3c1eb7af9","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"63d5e856-466d-4dfe-a9e4-c332f1a11c07","block_type":"box","text":"1,331","page_number":999,"box":{"x":240,"y":420,"width":32,"height":10}},{"id":"4a9aea7a-b62e-41a0-ae09-e376413c3dc0","block_type":"box","text":"SEK","page_number":999,"box":{"x":340,"y":420,"width":29,"height":8}},{"id":"2d35554e-7c1d-48b6-8f96-1a4dacb95bd8","block_type":"box","text":"14,360","page_number":999,"box":{"x":446,"y":420,"width":42,"height":10}},{"id":"bef9142b-5018-4048-a534-cb2b58d49425","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"2269ea48-fb93-448c-a63e-2985ac35997b","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":420,"width":55,"height":10}},{"id":"43641d6d-b012-444e-94f4-ba738e0d80d9","block_type":"box","text":"33","page_number":999,"box":{"x":830,"y":420,"width":14,"height":8}},{"id":"e5f1156c-2c84-4bbb-a021-c67e917d55a2","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":425,"width":8,"height":0}},{"id":"4791fd87-e4e9-4dde-98c5-97fc83833958","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"5dda79d9-a6fe-46a9-81b9-0408e234c596","block_type":"box","text":"402,645","page_number":999,"box":{"x":223,"y":435,"width":50,"height":10}},{"id":"f97bfec9-5bfe-4ae1-8e9b-14af73dac0dd","block_type":"box","text":"SGD","page_number":999,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"a35ab730-e481-4afc-ad80-f29cad69edca","block_type":"box","text":"593,400","page_number":999,"box":{"x":437,"y":435,"width":51,"height":10}},{"id":"1507e5a5-5c0e-49a6-a9e3-e16ef0a917f1","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"b6839904-2ce8-47d6-baac-9ef3467a6e14","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":435,"width":41,"height":8}},{"id":"1ce81a54-2c9b-45a1-a450-d5213984a309","block_type":"box","text":"976","page_number":999,"box":{"x":822,"y":435,"width":23,"height":8}},{"id":"ac693d12-1a55-4d59-9dc2-9e49390bdaf9","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"d620c5c8-79e0-4c71-9ed2-26d3adc0b05a","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"d15dc3cc-87d7-4dc9-b66e-b78c02d4ec4f","block_type":"box","text":"314,367","page_number":999,"box":{"x":223,"y":450,"width":51,"height":10}},{"id":"bb4b7e5e-be15-463c-8060-bacce0f0260e","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"319a0cfa-2e28-460b-9fad-63310fdaac60","block_type":"box","text":"357,409","page_number":999,"box":{"x":437,"y":450,"width":51,"height":10}},{"id":"57ff05d5-1738-43f1-9156-9193fefc1c2d","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"c683433c-5e5a-45c3-8805-af847402c74c","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":450,"width":41,"height":8}},{"id":"ca9fdf66-4cb2-4679-8d21-f121f1cee127","block_type":"box","text":"1,755","page_number":999,"box":{"x":812,"y":450,"width":33,"height":10}},{"id":"5ddb070d-d7cc-4301-b14c-396034f53df9","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"2e473172-5ec5-444f-966b-ef55cafdbe3f","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"5d37f8b5-80dc-4e45-9dfd-7de0c7d60502","block_type":"box","text":"402,836","page_number":999,"box":{"x":223,"y":465,"width":51,"height":9}},{"id":"133b2d48-1558-4c3f-9af1-5c570ea65974","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"ac0a8f05-ea80-48ce-9172-98313f9cdaed","block_type":"box","text":"459,791","page_number":999,"box":{"x":437,"y":465,"width":50,"height":9}},{"id":"54f32d17-b2de-43b0-978b-2a53138456a6","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"f0535d5a-76ac-416a-b9c0-ddcb53f25c91","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":465,"width":41,"height":8}},{"id":"b26e83d7-8204-4eae-8c68-f105ffb38b7b","block_type":"box","text":"1,230","page_number":999,"box":{"x":812,"y":465,"width":33,"height":9}},{"id":"09d492b7-925a-4e2a-bc2e-13a1a6f71612","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"bd008f6c-7a22-4211-adfb-d2b073d634f9","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":480,"width":32,"height":8}},{"id":"2638d880-113d-4ab1-a043-f193fd6d1f51","block_type":"box","text":"59,643","page_number":999,"box":{"x":231,"y":480,"width":42,"height":9}},{"id":"a5665c09-a065-4d61-8cc9-37443b41275d","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"6cda9cf6-fdfe-4d6b-a4b6-3296f75fc39a","block_type":"box","text":"68,280","page_number":999,"box":{"x":445,"y":480,"width":43,"height":9}},{"id":"f4190f66-a363-4ab4-afc0-0f0d190e6049","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"0221468c-8f77-4707-8e14-a8b5889c9b9c","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":480,"width":77,"height":10}},{"id":"6c85ae70-7945-47fc-a57f-b120a5588a1d","block_type":"box","text":"3","page_number":999,"box":{"x":838,"y":480,"width":6,"height":8}},{"id":"36db327a-aa6a-4971-99f5-32f827f861ac","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"2a4ca762-826a-4c00-9e64-a773eefd9625","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":495,"width":32,"height":8}},{"id":"c60ce655-d21d-474a-8d4f-e003ed45e14e","block_type":"box","text":"37,837,472","page_number":999,"box":{"x":203,"y":495,"width":71,"height":9}},{"id":"a97a29e5-f1a2-48b0-a743-4953b678839b","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"2f469096-6ff6-4e0b-876c-c7a3c39b1a9a","block_type":"box","text":"43,229,861","page_number":999,"box":{"x":417,"y":495,"width":70,"height":9}},{"id":"b3e98954-f672-40b7-acc3-676d7af4354e","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"7fe5e0b6-02e8-4b03-b4e3-cf5b49bc4017","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":495,"width":31,"height":8}},{"id":"3cc67305-ab41-43a3-8205-3b4e46062ace","block_type":"box","text":"78,183","page_number":999,"box":{"x":802,"y":495,"width":42,"height":9}},{"id":"b5df3077-f92f-443e-bdca-5e3001ea0e2d","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"1965bddd-5464-4257-b577-2232b0677d35","block_type":"box","text":".07","page_number":999,"box":{"x":922,"y":495,"width":18,"height":8}},{"id":"add1c930-63c7-4999-a8c0-98ed4ed92462","block_type":"box","text":"GBP","page_number":999,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"9a30eab1-4873-47bf-9646-5b077b6df05b","block_type":"box","text":"22,533","page_number":999,"box":{"x":231,"y":510,"width":42,"height":9}},{"id":"dfd2fee5-b59c-4773-b08d-5fe9207d61c3","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"0a0f7612-b030-4273-b529-1165521e37d1","block_type":"box","text":"26,012","page_number":999,"box":{"x":445,"y":510,"width":43,"height":9}},{"id":"66a340fa-bc4a-43dc-887c-728658bdc1bc","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"8eecdafb-bc24-4701-bebd-0775ed2b17f2","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":510,"width":55,"height":10}},{"id":"38b90361-0919-4324-8619-85c3d70d2147","block_type":"box","text":"146","page_number":999,"box":{"x":823,"y":510,"width":22,"height":7}},{"id":"9c4776ba-3fe3-47f7-a050-163969ff40e3","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"7ee6213d-02a3-410e-9535-2e2760c8baf1","block_type":"box","text":"GBP","page_number":999,"box":{"x":61,"y":525,"width":29,"height":7}},{"id":"4f05a447-835e-42b6-9210-f5e8c094d1f4","block_type":"box","text":"159","page_number":999,"box":{"x":252,"y":525,"width":22,"height":7}},{"id":"63b77490-8686-44ce-9bc2-7a4aed53d4b2","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"c4587eb2-ef30-472c-aeec-bf906c6c50d3","block_type":"box","text":"184","page_number":999,"box":{"x":466,"y":525,"width":22,"height":7}},{"id":"0ee921e5-f54b-4d6c-ab66-8f9934ed4a0a","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"8034a6f6-a890-4150-82dc-122c820b0b27","block_type":"box","text":"BNP Paribas","page_number":999,"box":{"x":669,"y":524,"width":81,"height":8}},{"id":"da69213e-6f59-476a-b9f9-4d2bfe6ae947","block_type":"box","text":"1","page_number":999,"box":{"x":839,"y":525,"width":4,"height":7}},{"id":"94b9bc19-57eb-474e-b37b-24dd5f031ca2","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"7baebd51-4151-4ea1-8369-8ae1245b4a03","block_type":"box","text":"GBP","page_number":999,"box":{"x":61,"y":540,"width":29,"height":7}},{"id":"7bd2f0fb-d338-4a35-8403-4c79a0f159af","block_type":"box","text":"235","page_number":999,"box":{"x":251,"y":540,"width":22,"height":7}},{"id":"e784285b-d80b-41e5-8583-f9dc213586ca","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":540,"width":31,"height":7}},{"id":"7f953b7d-ea86-4250-b337-e5ffe30b3eba","block_type":"box","text":"272","page_number":999,"box":{"x":465,"y":540,"width":23,"height":7}},{"id":"9ae8410f-c3a8-4a71-8109-bd4170976b90","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"9913ac79-ea84-4218-b23a-0c8ee9d2c29e","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":540,"width":77,"height":10}},{"id":"3b1ced42-9979-41c9-9b7d-8d258654e670","block_type":"box","text":"1","page_number":999,"box":{"x":839,"y":540,"width":4,"height":7}},{"id":"f0ad924b-d2b0-48c5-bed8-79f9edd3394b","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"19a02a26-a734-4112-b0df-aaa575ffd6fd","block_type":"box","text":"NZD","page_number":999,"box":{"x":60,"y":555,"width":32,"height":7}},{"id":"ec8bc35f-83da-48c1-98f6-190017ad4ae5","block_type":"box","text":"15,794","page_number":999,"box":{"x":232,"y":554,"width":42,"height":10}},{"id":"6bc7da07-45a1-4740-b2ae-c0ac2a1d277b","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":555,"width":31,"height":7}},{"id":"47abf9a9-3e8d-4411-80d9-b27c36e9aee4","block_type":"box","text":"7,830","page_number":999,"box":{"x":453,"y":554,"width":35,"height":10}},{"id":"80a1dd9a-0ecb-4b32-a4ef-bed434ccbe6e","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"53737666-3809-4366-8e36-ba34f4215b7b","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":554,"width":55,"height":11}},{"id":"8a9d415a-1050-489e-b95d-88c4f4188242","block_type":"box","text":"27","page_number":999,"box":{"x":830,"y":554,"width":15,"height":8}},{"id":"daed828c-bc32-4755-a684-84f6f11d90de","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"1fb28975-1770-40be-9605-872bf35be577","block_type":"box","text":"TRY","page_number":999,"box":{"x":60,"y":570,"width":32,"height":7}},{"id":"786682fb-e5d5-4cca-92cc-ac03bdbf0258","block_type":"box","text":"62,529,647","page_number":999,"box":{"x":203,"y":569,"width":71,"height":10}},{"id":"41b97b99-22b4-43ff-94dd-69b124ad69b4","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":570,"width":31,"height":7}},{"id":"9048661f-1d77-4756-9d31-2cf534a991b5","block_type":"box","text":"1,166,609","page_number":999,"box":{"x":426,"y":569,"width":62,"height":10}},{"id":"ee7bc03a-0a59-4e29-b9de-3aba7f105ed5","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"e3913d1a-2184-4d41-96d7-d00fccd83839","block_type":"box","text":"Citibank","page_number":999,"box":{"x":696,"y":569,"width":55,"height":8}},{"id":"04020cce-f3c6-4be8-9404-e1b88a161e51","block_type":"box","text":"5,648","page_number":999,"box":{"x":810,"y":569,"width":35,"height":10}},{"id":"3532acf1-7170-4652-83e1-8988c9e66b69","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"36632727-50ff-4b06-9769-be180d162e02","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":584,"width":31,"height":8}},{"id":"6b16f278-8daf-4963-9ba4-55def19e43d3","block_type":"box","text":"2,458,450","page_number":999,"box":{"x":211,"y":584,"width":63,"height":10}},{"id":"392fe2bc-25c5-4d9a-81ff-b2d45dc008ce","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":585,"width":31,"height":7}},{"id":"3c195f65-3cbd-4e0e-ae26-5faa042d7057","block_type":"box","text":"2,121,085","page_number":999,"box":{"x":425,"y":584,"width":62,"height":10}},{"id":"a9a84c1f-b752-44ca-9051-fdd2da8edfe1","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"9ad22475-daba-48f2-81fc-202380674c4b","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":584,"width":55,"height":10}},{"id":"90ed5d76-795f-4a4d-904a-573c107df639","block_type":"box","text":"29,225","page_number":999,"box":{"x":802,"y":584,"width":43,"height":10}},{"id":"8fef7891-7e08-4635-837e-8a854a8db936","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":584,"width":7,"height":8}},{"id":"8c08c3b5-f919-46d0-af0e-48c4221e9b77","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":584,"width":18,"height":8}},{"id":"86eab767-a99c-4635-b5ce-6632436215b8","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":599,"width":31,"height":8}},{"id":"125ac1df-c16c-4543-876c-63ac7a40bf9e","block_type":"box","text":"2,093,312","page_number":999,"box":{"x":211,"y":599,"width":63,"height":10}},{"id":"94b2d698-4a24-409e-9be8-a692627d2640","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":599,"width":31,"height":8}},{"id":"aefc3a32-9b82-43a5-b2de-8cf50016b181","block_type":"box","text":"1,805,017","page_number":999,"box":{"x":426,"y":599,"width":62,"height":10}},{"id":"f746bfc3-e7bd-4f14-b238-048b858e1e19","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"602e19a0-ba94-4e80-8dec-ba7d22085474","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":599,"width":41,"height":8}},{"id":"e9d2af7f-7216-45b1-8e9b-ee0103aaeb93","block_type":"box","text":"25,922","page_number":999,"box":{"x":802,"y":599,"width":43,"height":10}},{"id":"5cc8d34a-ea4c-4746-baf7-2814b0feba86","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":599,"width":7,"height":8}},{"id":"f19498c6-0900-47e2-bb9b-7107f52e413d","block_type":"box","text":".02","page_number":999,"box":{"x":922,"y":599,"width":18,"height":8}},{"id":"9982dc61-325b-468d-8dea-0776657eadca","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":614,"width":31,"height":8}},{"id":"6034fa2f-009b-4ad5-a188-a0dbe3c2906b","block_type":"box","text":"248,569","page_number":999,"box":{"x":223,"y":614,"width":51,"height":10}},{"id":"84fc024b-c046-4c23-96a1-aa174b269d5c","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"d24c02c7-8cb6-44cc-a922-df17dcd782c4","block_type":"box","text":"214,194","page_number":999,"box":{"x":437,"y":614,"width":51,"height":10}},{"id":"e15351c2-0b33-4bfa-b1bf-f80f5d1b33e6","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"5fad7ecd-dbe3-4ad6-b4d0-913047ae39b8","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":614,"width":31,"height":8}},{"id":"a1abe1bd-3b75-471e-b6da-0f6c9c102553","block_type":"box","text":"3,219","page_number":999,"box":{"x":810,"y":614,"width":35,"height":10}},{"id":"ea42609c-3b84-429d-9b20-787bd7adc008","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"d4e504c9-afbe-4273-8d79-50326df2d6d1","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":629,"width":31,"height":8}},{"id":"b5a386f7-dc7f-4db1-a4ed-e6b2be6c345f","block_type":"box","text":"56,397","page_number":999,"box":{"x":231,"y":629,"width":43,"height":10}},{"id":"4c075b8c-39f0-4ab0-87cb-591511cf5d8c","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":629,"width":31,"height":8}},{"id":"ce408435-ea16-4e96-9036-e2a2dd42191d","block_type":"box","text":"48,359","page_number":999,"box":{"x":445,"y":629,"width":43,"height":10}},{"id":"71372807-f701-481c-8e88-ea7912971c48","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"41debc60-cd27-418a-840b-60b047c194f6","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":629,"width":55,"height":10}},{"id":"58931e69-54bf-4e17-9285-095963699cef","block_type":"box","text":"967","page_number":999,"box":{"x":822,"y":629,"width":23,"height":8}},{"id":"3010ce93-d831-44ff-b613-203a749bbce9","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":634,"width":8,"height":0}},{"id":"22a05453-9d2c-456a-b651-40d93ae4654c","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"59ad8134-47ae-4715-9999-4f5b23ea2734","block_type":"box","text":"309","page_number":999,"box":{"x":251,"y":644,"width":23,"height":8}},{"id":"e83e2a00-d4d9-4175-a90d-8d2c49f731c3","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":644,"width":31,"height":8}},{"id":"e0f33d57-4b35-42b5-b769-ee08ef82b768","block_type":"box","text":"266","page_number":999,"box":{"x":465,"y":644,"width":23,"height":8}},{"id":"30e218e1-ddd0-4ee2-9548-22679ed970d8","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"ea1e4f3c-6fd8-4350-aa40-03b5a98b260a","block_type":"box","text":"BNP Paribas","page_number":999,"box":{"x":669,"y":644,"width":81,"height":8}},{"id":"f3590d3d-d4d6-4fb1-b887-4d8d8ec58815","block_type":"box","text":"4","page_number":999,"box":{"x":838,"y":644,"width":7,"height":8}},{"id":"6d08986a-9e89-46d9-b731-8e6b7b5eeec2","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":649,"width":8,"height":0}},{"id":"6740dcf9-418e-41cc-9e1f-5df584c90fe4","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"1bc51b74-b819-487a-b5ed-6a9f48e71e6b","block_type":"box","text":"645","page_number":999,"box":{"x":251,"y":659,"width":22,"height":8}},{"id":"f5d124ed-c440-45df-9c7b-3d600f4ab604","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":659,"width":31,"height":8}},{"id":"4b5dccb7-8878-4475-8509-8acbd075b708","block_type":"box","text":"555","page_number":999,"box":{"x":465,"y":659,"width":22,"height":8}},{"id":"95a6543b-2c24-47a6-917c-79c6d9446ea4","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"1a529777-4f40-4cb3-acec-5db67606a8d6","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":659,"width":41,"height":8}},{"id":"dbc2c20a-b66a-427d-b30e-8cd8d317a83a","block_type":"box","text":"9","page_number":999,"box":{"x":838,"y":659,"width":7,"height":8}},{"id":"7008a467-4348-4e24-a066-5256738cd5f2","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":664,"width":8,"height":0}},{"id":"e7724fc3-df3b-48e2-b426-a36113b19aed","block_type":"box","text":"USD","page_number":999,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"e7b0b907-e08a-45f5-845c-2303af5a823a","block_type":"box","text":"276","page_number":999,"box":{"x":251,"y":674,"width":23,"height":8}},{"id":"02221b49-938a-4766-a23a-499144274d46","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":674,"width":31,"height":8}},{"id":"356de6af-2193-417f-a9c1-73d9feab5e95","block_type":"box","text":"237","page_number":999,"box":{"x":465,"y":674,"width":23,"height":8}},{"id":"abc56840-1db8-460e-82a2-f8d5ef56448e","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"97f25339-6463-4441-9438-8f70431552ad","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":674,"width":77,"height":10}},{"id":"7efb545e-9e18-44a1-91ba-ef1b4834fc77","block_type":"box","text":"4","page_number":999,"box":{"x":838,"y":674,"width":7,"height":8}},{"id":"bd9025c9-7b0b-4fd1-820f-065917370fb7","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"3642297a-4921-4a49-8fea-1a882c6656c0","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts","page_number":999,"box":{"x":61,"y":690,"width":446,"height":10}},{"id":"78867b89-7602-4b4e-a3f9-dbd75f2ef36a","block_type":"box","text":"-","page_number":999,"box":{"x":512,"y":695,"width":5,"height":1}},{"id":"e53b6cc5-4941-446c-b7c9-80ab0526e3a6","block_type":"box","text":"Assets","page_number":999,"box":{"x":521,"y":690,"width":42,"height":8}},{"id":"87042fff-a012-48e6-9066-80ae169dcafe","block_type":"box","text":"375,162","page_number":999,"box":{"x":794,"y":689,"width":51,"height":10}},{"id":"878d0e05-261f-408d-8e08-b9b22271af2e","block_type":"box","text":"0","page_number":999,"box":{"x":913,"y":689,"width":7,"height":8}},{"id":"174c9e4d-4e0f-47de-b49d-6cb96020c367","block_type":"box","text":".30","page_number":999,"box":{"x":921,"y":689,"width":19,"height":8}},{"id":"eedb6a48-39d9-42fc-8522-86106cf46c46","block_type":"box","text":"AUD","page_number":999,"box":{"x":60,"y":722,"width":34,"height":8}},{"id":"7e5fad67-d2f0-4915-9f04-c3248391a3ef","block_type":"box","text":"271,858","page_number":999,"box":{"x":223,"y":722,"width":50,"height":9}},{"id":"a95ee8d2-cd83-4691-ab88-7015531e240d","block_type":"box","text":"EUR","page_number":999,"box":{"x":338,"y":722,"width":31,"height":8}},{"id":"9026f1aa-2ea5-47cd-903c-b89fc9dd700a","block_type":"box","text":"166,443","page_number":999,"box":{"x":438,"y":722,"width":49,"height":9}},{"id":"66480633-65eb-44a0-91f8-852112b2a73d","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":722,"width":71,"height":8}},{"id":"0cea6ce4-8975-44d1-8b90-b4172b7acaa7","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":722,"width":55,"height":10}},{"id":"88763003-f3bb-4cd6-9c86-45841e7c541a","block_type":"box","text":"(1,707)","page_number":999,"box":{"x":800,"y":722,"width":45,"height":10}},{"id":"21cdb567-4a67-4738-b680-d9615e05202b","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":727,"width":8,"height":0}},{"id":"cd6a8009-028c-4cda-b657-be7cd41e0e9d","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":737,"width":32,"height":7}},{"id":"e4a49d15-ed71-4b0a-8d02-052743c0ee30","block_type":"box","text":"1,974,895","page_number":999,"box":{"x":212,"y":737,"width":61,"height":9}},{"id":"75b780be-891a-4ee7-a595-cef3253c60d3","block_type":"box","text":"AUD","page_number":999,"box":{"x":335,"y":737,"width":34,"height":7}},{"id":"c9dadb41-27bd-4e91-bec4-666454a6d34c","block_type":"box","text":"3,271,165","page_number":999,"box":{"x":425,"y":737,"width":62,"height":9}},{"id":"bd0bdd37-efe5-464a-8557-73f557dc5876","block_type":"box","text":"04/08/2026","page_number":999,"box":{"x":512,"y":736,"width":71,"height":8}},{"id":"662248f1-d6ee-426b-903c-5b6f1599f884","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":737,"width":41,"height":7}},{"id":"24dbfc90-9826-4d48-aa62-14d4bca910a2","block_type":"box","text":"(3,236)","page_number":999,"box":{"x":800,"y":736,"width":45,"height":11}},{"id":"924a3054-3b26-4c6d-9b2c-c8a039f85225","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":741,"width":8,"height":1}},{"id":"3b3a7da0-3892-4b0e-98db-e0f67138ad4d","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":752,"width":32,"height":7}},{"id":"924f7d1a-fc61-4237-9037-884b7abce5bf","block_type":"box","text":"2,387,606","page_number":999,"box":{"x":211,"y":752,"width":63,"height":9}},{"id":"3bba1322-b1f6-47a8-a1c3-5c3107665738","block_type":"box","text":"CHF","page_number":999,"box":{"x":339,"y":752,"width":30,"height":7}},{"id":"7273304b-99c6-464f-87d8-4f0e546c31f7","block_type":"box","text":"2,197,722","page_number":999,"box":{"x":425,"y":752,"width":63,"height":9}},{"id":"17cce430-1b06-4830-b365-3ebd44fe46d1","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":751,"width":71,"height":8}},{"id":"d5f1802d-12e7-4c1d-9bd8-0b616cfb9f42","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":752,"width":31,"height":7}},{"id":"bfbaaf9a-85ab-4f1e-957e-789342a6bc1f","block_type":"box","text":"(981)","page_number":999,"box":{"x":812,"y":751,"width":33,"height":11}},{"id":"9e9553ec-4962-4401-9b91-de2aaa91062b","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":756,"width":8,"height":1}},{"id":"2e7311cb-ee74-4e93-9e37-59f87ca2f97e","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":767,"width":32,"height":7}},{"id":"26126b5b-676a-43b6-a6f1-f0f51405a304","block_type":"box","text":"6,179,457","page_number":999,"box":{"x":211,"y":767,"width":63,"height":9}},{"id":"d91bb646-167d-489f-aee8-327da2f499bf","block_type":"box","text":"GBP","page_number":999,"box":{"x":339,"y":767,"width":30,"height":7}},{"id":"17fb823f-63a6-4968-b481-a2cd16e4406d","block_type":"box","text":"5,361,050","page_number":999,"box":{"x":425,"y":767,"width":63,"height":9}},{"id":"f8f66373-ed56-44e9-8d58-cd9d5fb8cdeb","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":766,"width":71,"height":8}},{"id":"8a25a8ba-1c6b-4b69-83ea-93825cc79f56","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":767,"width":41,"height":7}},{"id":"4541e661-7398-42de-a4b1-594e5bb4c219","block_type":"box","text":"(44,153)","page_number":999,"box":{"x":792,"y":766,"width":53,"height":11}},{"id":"45b27cd7-8ff6-45f8-af4e-a844639ac044","block_type":"box","text":"(0","page_number":999,"box":{"x":903,"y":766,"width":12,"height":11}},{"id":"011945ff-eccd-4935-a8d5-74535976aa31","block_type":"box","text":".04)","page_number":999,"box":{"x":917,"y":766,"width":23,"height":11}},{"id":"f22cafee-2f41-48b4-b8f7-03e4e03c460e","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":782,"width":32,"height":7}},{"id":"6976b2fb-913c-4380-808d-b111be1e7f7b","block_type":"box","text":"373","page_number":999,"box":{"x":251,"y":781,"width":22,"height":8}},{"id":"7fb7b82d-d923-493e-9110-c097a72c0877","block_type":"box","text":"GBP","page_number":999,"box":{"x":339,"y":781,"width":30,"height":8}},{"id":"323931bd-697e-40a0-b312-8bb8d0cd486f","block_type":"box","text":"323","page_number":999,"box":{"x":465,"y":781,"width":22,"height":8}},{"id":"92dabf88-7753-49be-ba68-505dfe8d1257","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":781,"width":71,"height":8}},{"id":"06605636-d81a-49d9-aba8-94aabc860d74","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":781,"width":41,"height":8}},{"id":"c717767b-8c1e-403d-a1b3-cc215fe7c86d","block_type":"box","text":"(1)","page_number":999,"box":{"x":828,"y":781,"width":17,"height":10}},{"id":"bab23e40-2109-4be6-8bed-6a38b3722432","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":786,"width":8,"height":1}},{"id":"24496f14-ebae-453b-b4f0-28677e641a50","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":797,"width":32,"height":7}},{"id":"7337bd80-8216-45f0-91bc-dce527638841","block_type":"box","text":"2,641,806","page_number":999,"box":{"x":211,"y":796,"width":63,"height":10}},{"id":"e91c1981-d9f0-46d6-8d16-85b068d328d0","block_type":"box","text":"GBP","page_number":999,"box":{"x":339,"y":796,"width":30,"height":8}},{"id":"7bded5f7-ae78-46d9-b9b6-397576f8bda4","block_type":"box","text":"2,282,077","page_number":999,"box":{"x":425,"y":796,"width":63,"height":10}},{"id":"f0e774c5-4135-41d1-b9c6-0c0179be1a7b","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":796,"width":71,"height":8}},{"id":"087b041a-a85a-461f-8015-0205475c8662","block_type":"box","text":"UBS","page_number":999,"box":{"x":719,"y":796,"width":31,"height":8}},{"id":"f8d87670-8817-48d6-90f8-627fb3e5438a","block_type":"box","text":"(3,725)","page_number":999,"box":{"x":800,"y":796,"width":45,"height":10}},{"id":"ac38e72b-c305-4653-8844-99ac06ba7f2b","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"35ba93d2-e107-428f-bb3c-02caa26e6e76","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":812,"width":32,"height":7}},{"id":"acf6d532-f999-416e-b6fb-190a5f3c03cb","block_type":"box","text":"139,517","page_number":999,"box":{"x":224,"y":811,"width":50,"height":10}},{"id":"bf867cc2-67b2-4ff8-93f8-8586e6f22e75","block_type":"box","text":"NOK","page_number":999,"box":{"x":334,"y":811,"width":35,"height":8}},{"id":"0d62e2d6-1055-42ea-928d-8a651766d9ac","block_type":"box","text":"1,581,693","page_number":999,"box":{"x":426,"y":811,"width":61,"height":10}},{"id":"d4b59133-fe4e-4399-bb60-374abeedf702","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":811,"width":71,"height":8}},{"id":"64bc069b-b6f7-47bd-acd9-d01b9d808efc","block_type":"box","text":"J.P. Morgan","page_number":999,"box":{"x":673,"y":812,"width":77,"height":9}},{"id":"7f28d09e-3958-4890-bc2b-f88773347466","block_type":"box","text":"(31)","page_number":999,"box":{"x":820,"y":811,"width":25,"height":10}},{"id":"2b2cad58-4278-4a6c-8633-aef1572590d1","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":816,"width":8,"height":1}},{"id":"13dbbc2f-3609-448e-a338-866b0c7e5b83","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":826,"width":32,"height":8}},{"id":"a855f5dc-06fb-47ba-9cd1-784794561ace","block_type":"box","text":"1,297","page_number":999,"box":{"x":240,"y":826,"width":34,"height":10}},{"id":"f0cefb18-3586-4c84-a24d-002f794a4853","block_type":"box","text":"SEK","page_number":999,"box":{"x":340,"y":826,"width":29,"height":8}},{"id":"62e8fcee-9cf8-4cd8-bf30-b9457acdd037","block_type":"box","text":"14,360","page_number":999,"box":{"x":446,"y":826,"width":42,"height":10}},{"id":"21e2bb36-ab87-469b-9fc6-5e8e7907a896","block_type":"box","text":"03/08/2026","page_number":999,"box":{"x":512,"y":826,"width":71,"height":8}},{"id":"70b75398-b40b-4d1e-a48b-d37c0c710e00","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":826,"width":55,"height":10}},{"id":"fa071f0c-c561-4b2f-9c9b-8ad4a0d005a4","block_type":"box","text":"(1)","page_number":999,"box":{"x":828,"y":826,"width":17,"height":10}},{"id":"96e40e0a-ec64-44e4-b2bb-fcbeac6b6fa3","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"f3b7fed7-9951-44b1-b6a2-15b0374a329d","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":841,"width":32,"height":8}},{"id":"10ee8c53-525c-4fb0-bf33-743f691889ce","block_type":"box","text":"399,632","page_number":999,"box":{"x":223,"y":841,"width":51,"height":10}},{"id":"f37132d0-3030-491f-9e8f-c2d73f7ba4e6","block_type":"box","text":"SGD","page_number":999,"box":{"x":338,"y":841,"width":31,"height":8}},{"id":"176dd3b6-340d-4121-990c-ff8d9c4891e9","block_type":"box","text":"593,400","page_number":999,"box":{"x":437,"y":841,"width":51,"height":10}},{"id":"b23dd746-38c4-4186-9332-fb50347df4d7","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":841,"width":71,"height":8}},{"id":"ad72b8b2-101f-4346-8105-0a1e58be1847","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":841,"width":55,"height":10}},{"id":"bd793e50-486b-4fad-b558-64fe547f95ce","block_type":"box","text":"(1,639)","page_number":999,"box":{"x":800,"y":841,"width":45,"height":10}},{"id":"eb8d7770-d969-4e94-a4ae-2ebb51592b99","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"9a018d17-dc6e-4339-9bbf-6fde988a4bdf","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":856,"width":32,"height":8}},{"id":"f2bbeb11-bf79-473c-8716-dae3f33416f9","block_type":"box","text":"139,222","page_number":999,"box":{"x":224,"y":856,"width":50,"height":10}},{"id":"9768508b-c70c-403e-838e-3c242b258aa2","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":856,"width":31,"height":8}},{"id":"99b1a8b2-e0f4-495a-94b5-73c9c86c1595","block_type":"box","text":"161,800","page_number":999,"box":{"x":438,"y":856,"width":50,"height":10}},{"id":"868325ae-7c93-4d21-bdb1-29e2e07c79d1","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":856,"width":71,"height":8}},{"id":"c0d63ad3-d7af-493b-a0d6-28ac06798824","block_type":"box","text":"Barclays","page_number":999,"box":{"x":695,"y":856,"width":55,"height":10}},{"id":"42fb75dd-78eb-46b5-a70a-b665d4a39356","block_type":"box","text":"(2,299)","page_number":999,"box":{"x":800,"y":856,"width":45,"height":10}},{"id":"3dca1c45-9a50-48e0-ba23-0f3e0c930bb5","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"0aa9a9c6-2415-4b7c-99f5-41e3693ae6ec","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":871,"width":32,"height":8}},{"id":"b925bcad-db67-42c7-a965-97130f19c25f","block_type":"box","text":"39,613,648","page_number":999,"box":{"x":203,"y":871,"width":70,"height":9}},{"id":"15e82fff-e061-4a6a-91bb-ead4dff457b0","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":871,"width":31,"height":8}},{"id":"4c12abae-9a85-45ac-8b83-b6fb588cc792","block_type":"box","text":"46,059,450","page_number":999,"box":{"x":417,"y":871,"width":71,"height":9}},{"id":"cc051d7e-5420-48fc-a189-2d0796cadd09","block_type":"box","text":"01/07/2026","page_number":999,"box":{"x":512,"y":871,"width":71,"height":8}},{"id":"836ed02d-ac4f-40ce-a5b5-519215cb60ca","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":871,"width":41,"height":8}},{"id":"b7e08972-9fc1-4e7b-b095-25ec8d8f344a","block_type":"box","text":"(672,760)","page_number":999,"box":{"x":784,"y":871,"width":61,"height":10}},{"id":"8f963772-f6b6-4365-8bcc-840fa4aa26b5","block_type":"box","text":"(0","page_number":999,"box":{"x":903,"y":871,"width":12,"height":10}},{"id":"01438c3c-16f0-4b2a-b315-b65fc0b48b76","block_type":"box","text":".57)","page_number":999,"box":{"x":917,"y":871,"width":23,"height":10}},{"id":"6d9e5bdb-266a-4928-b926-8efc02344f1b","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":886,"width":32,"height":8}},{"id":"2c7434dc-5b6b-4135-af94-842dba8d1fe9","block_type":"box","text":"220","page_number":999,"box":{"x":251,"y":886,"width":23,"height":8}},{"id":"beb90dc2-4f19-4bda-a204-e8e2f3a82ec1","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":886,"width":31,"height":8}},{"id":"0e3b8637-4f81-44cc-a25e-f9cf2d7e1146","block_type":"box","text":"253","page_number":999,"box":{"x":465,"y":886,"width":22,"height":8}},{"id":"b82ff0f3-7fad-4d06-857e-0b192c6fb104","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"f5d2e8cf-317c-410c-96bc-99cb838866d0","block_type":"box","text":"HSBC","page_number":999,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"793139fd-115d-4d1d-8445-069bff9b5c66","block_type":"box","text":"(2)","page_number":999,"box":{"x":828,"y":886,"width":17,"height":10}},{"id":"d3e3e2eb-37a6-4119-a830-7582fd9df9c6","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":891,"width":8,"height":0}},{"id":"09d4fa6c-ad8c-4e11-baaf-6f634da445a7","block_type":"box","text":"EUR","page_number":999,"box":{"x":60,"y":901,"width":32,"height":8}},{"id":"1fd9ff5e-4f4b-45d8-a5bb-0867306d97bc","block_type":"box","text":"436","page_number":999,"box":{"x":250,"y":901,"width":24,"height":8}},{"id":"0dfe1815-77c0-46cc-a015-c3017a57dddb","block_type":"box","text":"USD","page_number":999,"box":{"x":338,"y":901,"width":31,"height":8}},{"id":"575b3b04-3488-4b7b-8e22-672bb81a8531","block_type":"box","text":"504","page_number":999,"box":{"x":465,"y":901,"width":23,"height":8}},{"id":"3c9a0698-de72-4da0-8751-5aad71757e98","block_type":"box","text":"03/07/2026","page_number":999,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"5ab6199f-b34b-4403-97e4-897ea2643ec2","block_type":"box","text":"J.P.","page_number":999,"box":{"x":673,"y":901,"width":22,"height":8}},{"id":"3f85d75c-1ad5-459f-a03a-012672bd8b3f","block_type":"box","text":"Morgan","page_number":999,"box":{"x":700,"y":901,"width":50,"height":10}},{"id":"c9e5af03-dd70-4f33-9f88-2a6286d98540","block_type":"box","text":"(5)","page_number":999,"box":{"x":828,"y":901,"width":17,"height":10}},{"id":"7fb9b73d-70e5-45e4-8621-bf3a3b46cdb2","block_type":"box","text":"–","page_number":999,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"2f418deb-6127-44ff-a2e4-c206d615b040","block_type":"box","text":"Robeco","page_number":999,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0e884250-87bb-4783-a915-3ef34f745da8","block_type":"box","text":"Capital","page_number":999,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"56a14307-0664-4149-89fc-52420a24e388","block_type":"box","text":"Growth","page_number":999,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"cf613872-76be-4a9a-8580-7572b4b54123","block_type":"box","text":"Funds","page_number":999,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"8cf7b12c-6330-4dce-9b75-56939b1db8f1","block_type":"box","text":"999","page_number":999,"box":{"x":259,"y":959,"width":23,"height":8}},{"id":"edb99f55-96f6-47ec-84f1-a7fedbc6ede9","block_type":"box","text":"Schedule of Investments (continued)","page_number":1000,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"be00b311-ad1d-4f8a-8912-872d5a6a59c3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1000,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"09d03c70-4b05-4cfe-ba8e-9088e725ff7b","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":1000,"box":{"x":60,"y":82,"width":303,"height":9}},{"id":"c0cab2fd-54e5-46f8-94d3-37d5aa194c46","block_type":"box","text":"As at 30 June 2026","page_number":1000,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d5541b4e-242a-458c-9eb3-3fb12ed61f8a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":1000,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"edd929c0-d9cf-47fe-a817-bb7c1107c9ad","block_type":"box","text":"Currency","page_number":1000,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"9fc6a5b1-3f81-497a-9bda-9b56acc4e35c","block_type":"box","text":"Purchased","page_number":1000,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"4541e859-6ce0-4b04-af21-7f501f7c610f","block_type":"box","text":"Amount","page_number":1000,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"8fea6043-98d9-4b59-9d16-3981fb55b8c9","block_type":"box","text":"Purchased","page_number":1000,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"1ee810ba-7337-4217-9e04-4802532d18e2","block_type":"box","text":"Currency","page_number":1000,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"ba32655b-a71f-448d-8d72-aaa8dbdccc15","block_type":"box","text":"Sold","page_number":1000,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"1865fbf6-bada-499c-a44a-983783d30a52","block_type":"box","text":"Amount Sold","page_number":1000,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"174234ef-7aab-4dc9-aa40-6a2f44a58bf5","block_type":"box","text":"Maturity","page_number":1000,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"033ffd91-5174-468a-88ea-aab0e28d368b","block_type":"box","text":"Date","page_number":1000,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"02acca6d-b4ec-4784-add4-77eaa8a5cdcb","block_type":"box","text":"Counterparty","page_number":1000,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"875fec25-78d7-4297-b004-4d67f24e3f68","block_type":"box","text":"Unrealised","page_number":1000,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"9a69a20b-3f29-4b87-b63c-2d08a02eab33","block_type":"box","text":"Gain/(Loss)","page_number":1000,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"190b94a0-1517-4d5c-8eb9-92f7a293a9da","block_type":"box","text":"EUR","page_number":1000,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"eb246012-1f0b-4c57-9596-9f005e27b288","block_type":"box","text":"% of Net","page_number":1000,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"560f966b-8d16-4849-8152-f08b0440f798","block_type":"box","text":"Assets","page_number":1000,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"523141df-d416-4449-b82c-7ce9b43785ea","block_type":"box","text":"JPY","page_number":1000,"box":{"x":60,"y":210,"width":26,"height":7}},{"id":"055c7c5a-9d35-4767-8761-b1c002fa5169","block_type":"box","text":"341,046,111","page_number":1000,"box":{"x":195,"y":210,"width":77,"height":9}},{"id":"b9b0c5fa-b8f3-4600-883e-71afbe552197","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":210,"width":31,"height":7}},{"id":"0f5280a9-9a94-4005-b5a6-7a64b698cb35","block_type":"box","text":"1,842,888","page_number":1000,"box":{"x":426,"y":210,"width":62,"height":9}},{"id":"af22850f-3d8b-43d1-b9d8-d2f57b576e96","block_type":"box","text":"01/07/2026","page_number":1000,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"56ef02ba-7e4f-4019-be37-de316337590d","block_type":"box","text":"Barclays","page_number":1000,"box":{"x":695,"y":209,"width":55,"height":11}},{"id":"955fa3f8-b405-41e9-82ec-78056e7da739","block_type":"box","text":"(7,479)","page_number":1000,"box":{"x":800,"y":209,"width":45,"height":11}},{"id":"f5840ac6-d250-444e-8acd-d82b0f5670e7","block_type":"box","text":"(0","page_number":1000,"box":{"x":903,"y":209,"width":12,"height":11}},{"id":"1462a0a6-a856-457e-bffd-315cf31d78a2","block_type":"box","text":".01)","page_number":1000,"box":{"x":917,"y":209,"width":23,"height":11}},{"id":"efcf5dfa-c8aa-4efe-9143-27c06cf489e9","block_type":"box","text":"JPY","page_number":1000,"box":{"x":60,"y":225,"width":26,"height":7}},{"id":"31f988df-acb4-4344-90bf-e8f32ca965d3","block_type":"box","text":"30,846,415","page_number":1000,"box":{"x":203,"y":225,"width":70,"height":9}},{"id":"0d199d94-8ea7-4198-8f85-728a04aee050","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":225,"width":31,"height":7}},{"id":"e29098bd-8e33-4d7f-b40a-1c90b1f86abc","block_type":"box","text":"167,302","page_number":1000,"box":{"x":438,"y":225,"width":50,"height":9}},{"id":"49826246-fb5e-4825-aee5-75e635a2ab5b","block_type":"box","text":"03/08/2026","page_number":1000,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"51fdf03e-d380-4477-a103-2c9791f9dcbe","block_type":"box","text":"HSBC","page_number":1000,"box":{"x":709,"y":225,"width":41,"height":7}},{"id":"598ac8e7-0018-4d46-bed0-5dcf9ec36bfb","block_type":"box","text":"(1,080)","page_number":1000,"box":{"x":800,"y":224,"width":45,"height":11}},{"id":"f4c58ad0-d606-4aac-a8c9-b19baa80f3fe","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"c493cfe4-4434-4d3a-a314-22de73ba9b52","block_type":"box","text":"KRW","page_number":1000,"box":{"x":60,"y":240,"width":37,"height":7}},{"id":"a9b348ea-a102-4c66-a782-6d4462f26299","block_type":"box","text":"742,353,804","page_number":1000,"box":{"x":195,"y":239,"width":79,"height":10}},{"id":"1433730b-5f09-43f9-b20f-d44b3cc9b824","block_type":"box","text":"USD","page_number":1000,"box":{"x":338,"y":239,"width":31,"height":8}},{"id":"ec5f7038-f0f9-43e2-8578-b7da43647ad7","block_type":"box","text":"485,384","page_number":1000,"box":{"x":437,"y":239,"width":51,"height":10}},{"id":"bcd74149-9122-4602-8e06-2ebb67d55e44","block_type":"box","text":"13/07/2026","page_number":1000,"box":{"x":513,"y":239,"width":70,"height":8}},{"id":"c6953df6-8227-4532-b8a6-f9e27ff3bdf1","block_type":"box","text":"UBS","page_number":1000,"box":{"x":719,"y":239,"width":31,"height":8}},{"id":"f933cec6-d59c-4bbc-ac59-41b8bc1ba3e2","block_type":"box","text":"(5,176)","page_number":1000,"box":{"x":800,"y":239,"width":45,"height":10}},{"id":"3f6b95cb-adfd-453e-b634-d8259a8845a8","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"f2b71d1e-9e3f-47b9-afe3-d36aa413f50b","block_type":"box","text":"NOK","page_number":1000,"box":{"x":60,"y":254,"width":35,"height":8}},{"id":"9e3c3f73-1191-431d-b9cf-aeeb663ca434","block_type":"box","text":"51,925,256","page_number":1000,"box":{"x":203,"y":254,"width":71,"height":10}},{"id":"03293a4a-5b7d-4ef3-9864-05054c168562","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":255,"width":31,"height":7}},{"id":"b0851885-ee07-49c7-98aa-5402be1db90d","block_type":"box","text":"4,811,644","page_number":1000,"box":{"x":425,"y":254,"width":63,"height":10}},{"id":"b5fbacd1-2a7b-406c-99c2-6171bbda3dec","block_type":"box","text":"01/07/2026","page_number":1000,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"0f2989ea-4243-499f-8822-2b734bb82c99","block_type":"box","text":"Barclays","page_number":1000,"box":{"x":695,"y":254,"width":55,"height":10}},{"id":"09de16f8-c4ee-4f4c-863d-aab961f0381f","block_type":"box","text":"(221,982)","page_number":1000,"box":{"x":784,"y":254,"width":61,"height":10}},{"id":"9bb49d8a-3d82-4acc-b89b-831c680795b0","block_type":"box","text":"(0","page_number":1000,"box":{"x":903,"y":254,"width":12,"height":10}},{"id":"e46e6d5d-cdb9-4d1c-8341-7cf9a91990ec","block_type":"box","text":".19)","page_number":1000,"box":{"x":917,"y":254,"width":23,"height":10}},{"id":"8669ce1b-3f8c-44e5-9005-12a2d74047de","block_type":"box","text":"NZD","page_number":1000,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"c219a0f2-23ba-4462-be6b-495f6148efb8","block_type":"box","text":"15,794","page_number":1000,"box":{"x":232,"y":269,"width":42,"height":10}},{"id":"6a687458-01fb-4690-a96d-eedea939d0da","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"502df492-6efe-434b-bdbc-8bc692e5722e","block_type":"box","text":"8,001","page_number":1000,"box":{"x":454,"y":269,"width":33,"height":10}},{"id":"0c897ff2-51eb-4d18-ac59-d3cfe3bca30d","block_type":"box","text":"01/07/2026","page_number":1000,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"ca30df4d-71a8-4bf9-a351-944c7c2b7e11","block_type":"box","text":"UBS","page_number":1000,"box":{"x":719,"y":269,"width":31,"height":8}},{"id":"c0b90af5-5978-48b6-8ec7-39a65db70287","block_type":"box","text":"(143)","page_number":1000,"box":{"x":812,"y":269,"width":33,"height":10}},{"id":"deadc004-4b03-4a15-94e9-eb09b73afb2b","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"5f96875f-1a40-4948-bfbc-d5935a0b7739","block_type":"box","text":"TRY","page_number":1000,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"4f496d77-9f2e-44ba-ac0d-fba02d2cebce","block_type":"box","text":"62,529,647","page_number":1000,"box":{"x":203,"y":284,"width":71,"height":10}},{"id":"0ec89784-e4e8-44ba-9639-789b403b83d9","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"984a46b3-4a77-4e7c-b459-d653e24cd88a","block_type":"box","text":"1,142,605","page_number":1000,"box":{"x":426,"y":284,"width":61,"height":10}},{"id":"e8d3008e-7f87-4002-88a2-bed1fa987054","block_type":"box","text":"03/08/2026","page_number":1000,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"c5ce5813-ce4f-45db-8670-6b0e3d4d59b8","block_type":"box","text":"HSBC","page_number":1000,"box":{"x":709,"y":284,"width":41,"height":8}},{"id":"3f0099a1-1dd2-44d7-b5a4-adabe797bcf8","block_type":"box","text":"(2,929)","page_number":1000,"box":{"x":800,"y":284,"width":45,"height":10}},{"id":"4aa9c29b-ea50-4d73-a841-5e9abb0f1aef","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":289,"width":8,"height":0}},{"id":"8ded2fba-214c-4136-878e-17a0faa8b78a","block_type":"box","text":"USD","page_number":1000,"box":{"x":60,"y":299,"width":31,"height":8}},{"id":"c2f34148-55d7-4cb9-bb01-284690fae4cf","block_type":"box","text":"9,633","page_number":1000,"box":{"x":239,"y":299,"width":34,"height":10}},{"id":"dc3f2cbf-0a90-4024-8cbd-75ff9d6fb760","block_type":"box","text":"CHF","page_number":1000,"box":{"x":339,"y":299,"width":30,"height":8}},{"id":"38188b7f-c807-44d0-ba67-f40f0515f33a","block_type":"box","text":"7,760","page_number":1000,"box":{"x":453,"y":299,"width":35,"height":10}},{"id":"006330b8-e9eb-4524-99d8-f3a24a65907f","block_type":"box","text":"03/08/2026","page_number":1000,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"bcf4846b-e021-467f-a2af-bd36cc48c934","block_type":"box","text":"J.P. Morgan","page_number":1000,"box":{"x":673,"y":299,"width":77,"height":10}},{"id":"fc0ec1bb-687c-4e4f-b202-a58f00eb4a63","block_type":"box","text":"(20)","page_number":1000,"box":{"x":820,"y":299,"width":25,"height":10}},{"id":"f1f24486-cd15-4fc4-aaef-f58e01c0a5ca","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"f5dd3a6c-48e8-401d-817f-5350ed5d3cd9","block_type":"box","text":"USD","page_number":1000,"box":{"x":60,"y":314,"width":31,"height":8}},{"id":"5aa51f2a-482e-499b-802d-fe4b60c8f8b6","block_type":"box","text":"2,275,200","page_number":1000,"box":{"x":211,"y":314,"width":63,"height":10}},{"id":"688f212d-728d-4091-9ccd-6d6523be3c88","block_type":"box","text":"EUR","page_number":1000,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"6ea33bb2-22cb-4b4a-be86-e0e8a15afbe1","block_type":"box","text":"1,995,617","page_number":1000,"box":{"x":426,"y":314,"width":62,"height":10}},{"id":"21c6cc3f-b852-4697-9033-59894ac0a4e6","block_type":"box","text":"01/07/2026","page_number":1000,"box":{"x":512,"y":314,"width":71,"height":8}},{"id":"a5cf5c21-ea71-43d5-be15-7179cf561c75","block_type":"box","text":"Citibank","page_number":1000,"box":{"x":696,"y":314,"width":55,"height":8}},{"id":"04d1e0d2-069b-4209-963e-18388dafc786","block_type":"box","text":"(5,589)","page_number":1000,"box":{"x":800,"y":314,"width":45,"height":10}},{"id":"24aaf80f-5153-44f2-9a25-d25a90493712","block_type":"box","text":"–","page_number":1000,"box":{"x":919,"y":319,"width":8,"height":0}},{"id":"1eb8b71c-0e35-4b44-8f18-fd5edc21f5b6","block_type":"box","text":"USD","page_number":1000,"box":{"x":60,"y":329,"width":31,"height":8}},{"id":"1f108299-45f0-4284-88a5-c6b598d5ff4c","block_type":"box","text":"4,072,376","page_number":1000,"box":{"x":211,"y":329,"width":63,"height":9}},{"id":"82b25570-66ef-409b-997e-6306746b53c1","block_type":"box","text":"GBP","page_number":1000,"box":{"x":339,"y":329,"width":30,"height":8}},{"id":"e74b9ae4-6d44-450f-9552-745a589acbc2","block_type":"box","text":"3,078,973","page_number":1000,"box":{"x":425,"y":329,"width":62,"height":9}},{"id":"b8a8d43f-1564-4927-b73a-88d9ea16491a","block_type":"box","text":"03/08/2026","page_number":1000,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"25960780-6150-4412-a828-5afea2d7f277","block_type":"box","text":"UBS","page_number":1000,"box":{"x":719,"y":329,"width":31,"height":8}},{"id":"4223cdfd-d5d5-4875-adc3-75432f40534d","block_type":"box","text":"(12,313)","page_number":1000,"box":{"x":792,"y":329,"width":53,"height":10}},{"id":"fb9876fa-6cac-49da-9ad6-10efa3ef0b31","block_type":"box","text":"(0","page_number":1000,"box":{"x":903,"y":329,"width":12,"height":10}},{"id":"78db5fef-b9fd-4d59-bfcd-d3c28f447f31","block_type":"box","text":".01)","page_number":1000,"box":{"x":917,"y":329,"width":23,"height":10}},{"id":"0a0d099b-dc3c-4874-9c95-7cd28d693abd","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts","page_number":1000,"box":{"x":61,"y":345,"width":444,"height":10}},{"id":"de92bbe9-c796-4b49-997a-cc33f4c73545","block_type":"box","text":"-","page_number":1000,"box":{"x":510,"y":349,"width":4,"height":2}},{"id":"c00ec1ba-0dfe-4536-9268-0b35cd33ed0d","block_type":"box","text":"Liabilities","page_number":1000,"box":{"x":519,"y":345,"width":67,"height":8}},{"id":"6207d3b0-c8f5-42bc-89aa-c08deda2c02c","block_type":"box","text":"(987,251)","page_number":1000,"box":{"x":784,"y":344,"width":61,"height":10}},{"id":"849c02d7-d540-4c21-bafb-8c8ab9da5b4e","block_type":"box","text":"(0","page_number":1000,"box":{"x":903,"y":344,"width":12,"height":10}},{"id":"a79ad3ae-88f6-4f44-9f84-40448e4fbc1a","block_type":"box","text":".82)","page_number":1000,"box":{"x":916,"y":344,"width":24,"height":10}},{"id":"cfc7f65f-84a6-4b94-8f3b-384ca97899b4","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":1000,"box":{"x":60,"y":378,"width":432,"height":10}},{"id":"8d7b27be-1086-4c9f-9363-37b2e88ac244","block_type":"box","text":"-","page_number":1000,"box":{"x":497,"y":382,"width":5,"height":2}},{"id":"f10ebfd2-fde0-4eac-b21c-b93ddcd4769e","block_type":"box","text":"Liabilities","page_number":1000,"box":{"x":506,"y":378,"width":68,"height":8}},{"id":"0fe38aee-d52e-4a5d-baf8-dc03198b1e03","block_type":"box","text":"(612,089)","page_number":1000,"box":{"x":784,"y":377,"width":61,"height":10}},{"id":"c3319f9c-caed-402f-9b21-5b4471a0e236","block_type":"box","text":"(0","page_number":1000,"box":{"x":903,"y":377,"width":12,"height":10}},{"id":"ad63ed23-7c88-4a26-bd92-67e9417e1c99","block_type":"box","text":".52)","page_number":1000,"box":{"x":916,"y":377,"width":24,"height":10}},{"id":"30ebe20d-fcd1-489e-a7e9-a92db3228799","block_type":"box","text":"Robeco","page_number":1000,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"33bb9145-1cf1-477d-a5e1-d4a4c30f4378","block_type":"box","text":"Capital","page_number":1000,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"05699935-e09b-4501-8b56-5779259362c1","block_type":"box","text":"Growth","page_number":1000,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"14dc1c89-f588-42e6-b847-8b6a9b6116ec","block_type":"box","text":"Funds","page_number":1000,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"fced6f2d-dfd6-4ad8-b819-9bac5c820111","block_type":"box","text":"1000","page_number":1000,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"af71fb7c-44df-4a17-afe7-9445be01ce61","block_type":"box","text":"Schedule of Investments (continued)","page_number":1001,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"4a0037f5-5033-4002-b1e9-55b357d85cca","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1001,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"78a02d02-bfb4-43b1-a21f-f2ebf11cc3b2","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":1001,"box":{"x":60,"y":84,"width":303,"height":9}},{"id":"ebbad9a3-3a00-4f52-a01a-fc9f2a125597","block_type":"box","text":"As at 30 June 2026","page_number":1001,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c187e7f7-8ca3-4279-b477-c5d4dae9fe9b","block_type":"box","text":"Option","page_number":1001,"box":{"x":61,"y":135,"width":46,"height":10}},{"id":"7cfbffc2-a971-4937-ae33-6e229a5e9fbe","block_type":"box","text":"Quantity","page_number":1001,"box":{"x":94,"y":186,"width":61,"height":10}},{"id":"cf269f5d-61df-4978-a556-4b840414f314","block_type":"box","text":"Security Description","page_number":1001,"box":{"x":161,"y":186,"width":138,"height":10}},{"id":"1562d5f9-580a-4b33-81ed-0a66d4bb5db5","block_type":"box","text":"Currency","page_number":1001,"box":{"x":543,"y":186,"width":64,"height":10}},{"id":"44fc4283-bc8b-47bc-86e8-3b99fd1414f1","block_type":"box","text":"Counterparty","page_number":1001,"box":{"x":657,"y":186,"width":93,"height":10}},{"id":"ddf6d6fc-e93b-43b9-bc49-ff47f3cdd024","block_type":"box","text":"Market","page_number":1001,"box":{"x":794,"y":157,"width":51,"height":7}},{"id":"023e8872-42d7-4d96-a84e-8dffb4bd9ce5","block_type":"box","text":"Value","page_number":1001,"box":{"x":806,"y":171,"width":39,"height":8}},{"id":"4e5c3a2f-1461-4bc1-a57c-64ec12076795","block_type":"box","text":"EUR","page_number":1001,"box":{"x":812,"y":186,"width":34,"height":8}},{"id":"3d467f9f-7996-4e78-84fe-88c428c314b8","block_type":"box","text":"% of Net","page_number":1001,"box":{"x":881,"y":171,"width":60,"height":8}},{"id":"4485c5bd-808f-4bb7-aad5-217013a9a72e","block_type":"box","text":"Assets","page_number":1001,"box":{"x":898,"y":186,"width":42,"height":8}},{"id":"caf87f48-1147-4cbf-8d71-451d97c3c9e8","block_type":"box","text":"34","page_number":1001,"box":{"x":140,"y":218,"width":15,"height":8}},{"id":"c6ade6bc-eedd-4582-8ecb-04c68273e147","block_type":"box","text":"S&P 500 Index, Call, 7,725.000, 17/07/2026","page_number":1001,"box":{"x":161,"y":218,"width":284,"height":9}},{"id":"a0fbd0cf-6ccc-4ccf-835c-39848531f653","block_type":"box","text":"USD","page_number":1001,"box":{"x":576,"y":218,"width":31,"height":8}},{"id":"a5ed3198-12df-4061-a1c7-70987b6c0b09","block_type":"box","text":"Barclays","page_number":1001,"box":{"x":695,"y":218,"width":55,"height":10}},{"id":"036c9156-3707-4ad3-b852-c7728b4ad4bf","block_type":"box","text":"24,981","page_number":1001,"box":{"x":802,"y":218,"width":42,"height":9}},{"id":"ae1d9ab5-1749-425f-961a-b65ef533b432","block_type":"box","text":"0","page_number":1001,"box":{"x":913,"y":218,"width":7,"height":8}},{"id":"dc0e830e-6c06-4d26-99f1-229ce0d7d808","block_type":"box","text":".02","page_number":1001,"box":{"x":922,"y":218,"width":18,"height":8}},{"id":"528a0d96-a5c2-425a-9207-0ab09fc4d32d","block_type":"box","text":"9","page_number":1001,"box":{"x":148,"y":233,"width":6,"height":8}},{"id":"9fa71858-9d5a-4830-a1b9-38ce294f2052","block_type":"box","text":"S&P 500","page_number":1001,"box":{"x":161,"y":233,"width":56,"height":8}},{"id":"650b2c53-736c-41d3-bbd7-51e6928fa95c","block_type":"box","text":"Index, Put, 6,500.000, 21/08/2026","page_number":1001,"box":{"x":223,"y":233,"width":216,"height":9}},{"id":"ed6289f0-3ee3-4b95-a519-19cabd9dadb4","block_type":"box","text":"USD","page_number":1001,"box":{"x":576,"y":233,"width":31,"height":8}},{"id":"f21b60db-2913-4950-b55c-4726279bb8eb","block_type":"box","text":"Barclays","page_number":1001,"box":{"x":695,"y":233,"width":55,"height":10}},{"id":"f770b907-c16d-4b07-a7f2-ba999aa3a74d","block_type":"box","text":"12,839","page_number":1001,"box":{"x":803,"y":233,"width":42,"height":9}},{"id":"ce2f9089-389f-4bd4-97bd-c7ff5c489a20","block_type":"box","text":"0","page_number":1001,"box":{"x":913,"y":233,"width":7,"height":8}},{"id":"c0604425-db93-45da-9fe8-b98645061f0e","block_type":"box","text":".01","page_number":1001,"box":{"x":922,"y":233,"width":17,"height":8}},{"id":"3a0d4baa-f9af-448f-8abd-3f8af0cf28ee","block_type":"box","text":"Total Market Value on","page_number":1001,"box":{"x":61,"y":249,"width":155,"height":8}},{"id":"be134920-8e58-46e1-938f-2086da7a774b","block_type":"box","text":"Option","page_number":1001,"box":{"x":225,"y":249,"width":47,"height":10}},{"id":"a724901f-7b4e-4ee9-8499-37f99988669b","block_type":"box","text":"-","page_number":1001,"box":{"x":277,"y":253,"width":4,"height":2}},{"id":"b2205b44-30a0-48c0-9851-5da286e0da50","block_type":"box","text":"Assets","page_number":1001,"box":{"x":286,"y":249,"width":41,"height":8}},{"id":"07c37ae8-eca5-4eea-9495-e7ea5bad3f51","block_type":"box","text":"37,820","page_number":1001,"box":{"x":802,"y":248,"width":43,"height":10}},{"id":"b099a709-12d4-4874-83c9-caa5e0d1be65","block_type":"box","text":"0","page_number":1001,"box":{"x":913,"y":248,"width":7,"height":8}},{"id":"b8958590-9ce8-442f-923d-37d3b852f4ad","block_type":"box","text":".03","page_number":1001,"box":{"x":921,"y":248,"width":19,"height":8}},{"id":"028cbe29-29ce-44f4-a461-36ca2bc5066d","block_type":"box","text":"Option","page_number":1001,"box":{"x":61,"y":329,"width":46,"height":10}},{"id":"565bb1c2-b608-487c-9ea2-c1a589645bc0","block_type":"box","text":"Quantity","page_number":1001,"box":{"x":94,"y":381,"width":61,"height":10}},{"id":"aa4a6181-2959-4ba2-a497-1db898d07647","block_type":"box","text":"Security Description","page_number":1001,"box":{"x":161,"y":381,"width":138,"height":10}},{"id":"0042b3b4-c424-41b7-b6f6-bdd75c937864","block_type":"box","text":"Currency","page_number":1001,"box":{"x":543,"y":381,"width":64,"height":10}},{"id":"ade11b41-e6fd-45c0-b4b7-7716c5ee10a2","block_type":"box","text":"Counterparty","page_number":1001,"box":{"x":657,"y":381,"width":93,"height":10}},{"id":"6aedc70f-79a5-45a5-ace9-c8cb2cbbd414","block_type":"box","text":"Market","page_number":1001,"box":{"x":794,"y":351,"width":51,"height":8}},{"id":"eb607ac8-32ae-4d8c-92cf-2b7957cc17b0","block_type":"box","text":"Value","page_number":1001,"box":{"x":806,"y":366,"width":39,"height":8}},{"id":"b9404013-1092-4650-95a0-d3a4b2dca63d","block_type":"box","text":"EUR","page_number":1001,"box":{"x":812,"y":381,"width":34,"height":8}},{"id":"68272cd4-d5ee-438c-994b-357ebc0830e7","block_type":"box","text":"% of Net","page_number":1001,"box":{"x":881,"y":366,"width":60,"height":8}},{"id":"3cf85fff-314e-48a8-acd0-a00a602f291f","block_type":"box","text":"Assets","page_number":1001,"box":{"x":898,"y":381,"width":42,"height":8}},{"id":"0e23c144-1677-42aa-a5d0-901b2781cf56","block_type":"box","text":"(8)","page_number":1001,"box":{"x":137,"y":412,"width":17,"height":10}},{"id":"eda23975-f7a8-4e8e-a3f3-d56a713cb0a0","block_type":"box","text":"S&P 500 Index, Call,","page_number":1001,"box":{"x":161,"y":412,"width":135,"height":10}},{"id":"ee77c523-d99a-469d-81a8-3c222d118600","block_type":"box","text":"7,400.000, 17/07/2026","page_number":1001,"box":{"x":302,"y":412,"width":143,"height":10}},{"id":"57acda77-2438-4fff-9c49-f4484609a006","block_type":"box","text":"USD","page_number":1001,"box":{"x":576,"y":412,"width":31,"height":8}},{"id":"beb931b0-8e5d-4676-8325-ad6c52e58cc2","block_type":"box","text":"Barclays","page_number":1001,"box":{"x":695,"y":412,"width":55,"height":11}},{"id":"e645cc34-44e8-4261-9a9d-0f4b74b469e3","block_type":"box","text":"(112,628)","page_number":1001,"box":{"x":784,"y":412,"width":61,"height":10}},{"id":"250ae6e1-85ba-42f1-a12e-4b0ee604a289","block_type":"box","text":"(0","page_number":1001,"box":{"x":903,"y":412,"width":12,"height":10}},{"id":"be3bd86d-cf0a-411f-9137-9d5eb5e728ec","block_type":"box","text":".10)","page_number":1001,"box":{"x":917,"y":412,"width":23,"height":10}},{"id":"bc87c6ec-073c-4bca-95f4-06593abf5761","block_type":"box","text":"(17)","page_number":1001,"box":{"x":129,"y":427,"width":25,"height":10}},{"id":"1f7d8e74-54c4-4570-a25a-230dfa047b38","block_type":"box","text":"S&P 500 Index, Put, 6,100.000, 21/08/2026","page_number":1001,"box":{"x":161,"y":427,"width":278,"height":10}},{"id":"0162de4e-b4fb-4b37-b7ee-3461d849a2fa","block_type":"box","text":"USD","page_number":1001,"box":{"x":576,"y":427,"width":31,"height":8}},{"id":"b15e12b5-1410-4a25-8fdf-b3ef905247e9","block_type":"box","text":"Barclays","page_number":1001,"box":{"x":695,"y":427,"width":55,"height":10}},{"id":"a0caa9f7-db77-4625-90aa-e11eb317f1a4","block_type":"box","text":"(13,695)","page_number":1001,"box":{"x":792,"y":427,"width":53,"height":10}},{"id":"096ceec5-bbde-4fa2-934d-43f2c71fc547","block_type":"box","text":"(0","page_number":1001,"box":{"x":903,"y":427,"width":12,"height":10}},{"id":"48593a94-3591-4506-8962-479b71882dfd","block_type":"box","text":".01)","page_number":1001,"box":{"x":917,"y":427,"width":23,"height":10}},{"id":"f13eedad-3e78-42a2-aaa5-d96cff91ab27","block_type":"box","text":"Total Market Value on Option","page_number":1001,"box":{"x":61,"y":444,"width":207,"height":10}},{"id":"94be84cb-edf4-4bc6-b6fd-4c477abee318","block_type":"box","text":"-","page_number":1001,"box":{"x":273,"y":448,"width":4,"height":1}},{"id":"a6a4ddd0-98dc-45d8-9351-964470dedc29","block_type":"box","text":"Liabilities","page_number":1001,"box":{"x":282,"y":444,"width":67,"height":7}},{"id":"8dcadbcc-d5eb-489b-8221-f8cbaa93e96e","block_type":"box","text":"(126,323)","page_number":1001,"box":{"x":784,"y":443,"width":61,"height":10}},{"id":"356cc26c-f529-40c2-8652-7b180f2c2162","block_type":"box","text":"(0","page_number":1001,"box":{"x":903,"y":443,"width":12,"height":10}},{"id":"cf25cb38-9611-4697-b277-95cb9beab0ca","block_type":"box","text":".11)","page_number":1001,"box":{"x":916,"y":443,"width":24,"height":10}},{"id":"0818a112-c45e-478d-818c-62141ca3c0cd","block_type":"box","text":"Robeco Sustainable Income","page_number":1001,"box":{"x":60,"y":529,"width":222,"height":9}},{"id":"a2b07749-2981-4044-b24c-4d7d47fd6b0e","block_type":"box","text":"Allocation","page_number":1001,"box":{"x":283,"y":529,"width":80,"height":9}},{"id":"d695227b-a6f2-4f7c-a552-92adc0874d7e","block_type":"box","text":"As at 30 June 2026","page_number":1001,"box":{"x":60,"y":546,"width":147,"height":9}},{"id":"79240f5d-25e3-4b4d-9ad2-f5adcf39ddc8","block_type":"box","text":"Credit Default Swap Contracts","page_number":1001,"box":{"x":61,"y":581,"width":210,"height":10}},{"id":"24637dbb-4b99-464a-9f02-b39307d72171","block_type":"box","text":"Nominal","page_number":1001,"box":{"x":96,"y":643,"width":58,"height":7}},{"id":"93330d07-870e-4d4b-8baa-8c74179ed3a5","block_type":"box","text":"Amount","page_number":1001,"box":{"x":99,"y":658,"width":55,"height":7}},{"id":"25b94b42-fc56-4104-a6e9-b95a882f8d8f","block_type":"box","text":"Currency","page_number":1001,"box":{"x":160,"y":658,"width":64,"height":10}},{"id":"74f4f1de-3b00-4454-9273-e66aafa8cdbb","block_type":"box","text":"Counterparty","page_number":1001,"box":{"x":231,"y":658,"width":93,"height":10}},{"id":"95e4bc19-f537-4104-9c83-d81938a35f74","block_type":"box","text":"Reference Entity","page_number":1001,"box":{"x":329,"y":658,"width":114,"height":10}},{"id":"76e3e092-385d-4051-9bac-2d1c15a79016","block_type":"box","text":"Buy/Sell","page_number":1001,"box":{"x":586,"y":658,"width":57,"height":10}},{"id":"adf9a979-53eb-450b-a483-b4530a246b89","block_type":"box","text":"Interest","page_number":1001,"box":{"x":675,"y":613,"width":53,"height":8}},{"id":"da1fb830-3b07-43ae-a1aa-c7c67a511b1d","block_type":"box","text":"(Paid)/","page_number":1001,"box":{"x":683,"y":628,"width":45,"height":9}},{"id":"312b9358-4973-4aa1-ac8c-c996fffd2139","block_type":"box","text":"Received","page_number":1001,"box":{"x":667,"y":643,"width":61,"height":7}},{"id":"22a2c928-16cd-4b19-9d19-bb187d047297","block_type":"box","text":"Rate","page_number":1001,"box":{"x":696,"y":658,"width":32,"height":7}},{"id":"1b72db2b-1689-4c39-a6c3-1154afed3544","block_type":"box","text":"Maturity","page_number":1001,"box":{"x":761,"y":643,"width":61,"height":10}},{"id":"53cb3116-e54b-4642-8144-e50416cfe05d","block_type":"box","text":"Date","page_number":1001,"box":{"x":791,"y":658,"width":31,"height":7}},{"id":"070c35f6-8d1f-477d-b905-c56fa1d78745","block_type":"box","text":"Market","page_number":1001,"box":{"x":843,"y":628,"width":51,"height":7}},{"id":"0fb53bc5-cbbc-4ef0-9d40-91b508dec870","block_type":"box","text":"Value","page_number":1001,"box":{"x":854,"y":643,"width":40,"height":7}},{"id":"8df5ce1e-c866-42f7-8e9e-802dddf2fb1b","block_type":"box","text":"EUR","page_number":1001,"box":{"x":861,"y":658,"width":33,"height":7}},{"id":"57615b38-228e-473c-9bec-e477dac5a4d5","block_type":"box","text":"% of Net","page_number":1001,"box":{"x":905,"y":643,"width":60,"height":8}},{"id":"6da30fd8-5200-4be9-9a21-2dd0a7dbf045","block_type":"box","text":"Assets","page_number":1001,"box":{"x":922,"y":658,"width":42,"height":7}},{"id":"a303375c-b916-47d8-940f-d9d9ac829e85","block_type":"box","text":"4,840,000","page_number":1001,"box":{"x":91,"y":672,"width":63,"height":10}},{"id":"b2becfa1-29d7-46cb-986f-99aeb0d09cc1","block_type":"box","text":"USD","page_number":1001,"box":{"x":159,"y":672,"width":31,"height":8}},{"id":"6c06b626-23de-438a-a519-80f43f464fd1","block_type":"box","text":"Citigroup","page_number":1001,"box":{"x":231,"y":672,"width":60,"height":10}},{"id":"43023b4c-7f19-44bf-8bd6-1b92cc935259","block_type":"box","text":"CDX.NA.HY.46","page_number":1001,"box":{"x":330,"y":672,"width":106,"height":8}},{"id":"e6f0a1d8-e304-4cee-a596-4862909d7e85","block_type":"box","text":"-","page_number":1001,"box":{"x":437,"y":677,"width":4,"height":1}},{"id":"8566aa05-a07b-4b44-9f46-7a60f24d4412","block_type":"box","text":"V2","page_number":1001,"box":{"x":442,"y":672,"width":19,"height":8}},{"id":"dee4d531-4780-4f3c-bbb2-6b86c0411688","block_type":"box","text":"Buy","page_number":1001,"box":{"x":586,"y":673,"width":27,"height":9}},{"id":"39503e95-5347-4c24-b18f-bd93b2390d94","block_type":"box","text":"(5.00)%","page_number":1001,"box":{"x":677,"y":672,"width":51,"height":10}},{"id":"7021a1ae-8587-44b3-9e0a-486ccc211cc3","block_type":"box","text":"20/06/2031","page_number":1001,"box":{"x":750,"y":672,"width":71,"height":8}},{"id":"3f32fac1-4ee6-42a7-a5b0-b148c9d1c63f","block_type":"box","text":"(339,259)","page_number":1001,"box":{"x":832,"y":672,"width":61,"height":10}},{"id":"016ac3dc-fa98-4891-a979-e4c5d9d1f094","block_type":"box","text":"(0","page_number":1001,"box":{"x":927,"y":672,"width":12,"height":10}},{"id":"6d5ac7ea-6bef-4291-8a40-d34bd9e10020","block_type":"box","text":".29)","page_number":1001,"box":{"x":940,"y":672,"width":24,"height":10}},{"id":"d9771855-cab8-4855-9474-ae8ca0460bb9","block_type":"box","text":"4,980,000","page_number":1001,"box":{"x":91,"y":702,"width":63,"height":10}},{"id":"a8117430-2882-47ab-ab96-7bed3136953f","block_type":"box","text":"EUR","page_number":1001,"box":{"x":159,"y":702,"width":32,"height":8}},{"id":"b08114a9-b417-4574-8253-d3c06dfb606f","block_type":"box","text":"Citigroup","page_number":1001,"box":{"x":231,"y":702,"width":60,"height":10}},{"id":"3e45480a-e9f8-4340-8e26-3a0c3d78b9e2","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":1001,"box":{"x":329,"y":687,"width":243,"height":8}},{"id":"3e32d771-35d1-4e23-b1d7-2597765cadba","block_type":"box","text":"-","page_number":1001,"box":{"x":574,"y":692,"width":4,"height":1}},{"id":"abc973c2-b962-47fd-8d76-5ab7ea742464","block_type":"box","text":"V1","page_number":1001,"box":{"x":329,"y":702,"width":18,"height":8}},{"id":"e1afa4f6-f8ce-4a23-bb6a-5475775a19a9","block_type":"box","text":"Buy","page_number":1001,"box":{"x":586,"y":702,"width":27,"height":10}},{"id":"c1cf9275-eac6-4033-b8e2-49ae9f870411","block_type":"box","text":"(5.00)%","page_number":1001,"box":{"x":677,"y":702,"width":51,"height":10}},{"id":"74f8c8d3-f65f-43b0-bcbd-086ca578f460","block_type":"box","text":"20/06/2031","page_number":1001,"box":{"x":750,"y":702,"width":71,"height":8}},{"id":"056982f0-7d1d-48af-94c9-5a5475f2d7a6","block_type":"box","text":"(545,963)","page_number":1001,"box":{"x":832,"y":702,"width":61,"height":10}},{"id":"30157bd7-2282-42d7-a912-8aa91414ca3e","block_type":"box","text":"(0","page_number":1001,"box":{"x":927,"y":702,"width":12,"height":10}},{"id":"5cad4125-4621-4eb8-9b75-bf3577b9f63e","block_type":"box","text":".47)","page_number":1001,"box":{"x":940,"y":702,"width":24,"height":10}},{"id":"4ee4399b-58d4-4cc0-aa1e-4ac019727ed7","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":1001,"box":{"x":61,"y":718,"width":370,"height":10}},{"id":"690613b5-57c5-46d5-b77b-d7cf728abcdb","block_type":"box","text":"-","page_number":1001,"box":{"x":436,"y":723,"width":5,"height":1}},{"id":"9243af40-6020-43f3-8980-cd842fd17af5","block_type":"box","text":"Liabilities","page_number":1001,"box":{"x":445,"y":718,"width":68,"height":8}},{"id":"69305688-f2e4-4e83-af05-ce09bf0c41f7","block_type":"box","text":"(885,222)","page_number":1001,"box":{"x":832,"y":718,"width":61,"height":10}},{"id":"d4c83b8b-a6e6-40cd-8613-ad81bbfb714f","block_type":"box","text":"(0","page_number":1001,"box":{"x":927,"y":718,"width":12,"height":10}},{"id":"bc250e28-e6be-486a-87bb-12f88b6d3949","block_type":"box","text":".76)","page_number":1001,"box":{"x":940,"y":718,"width":24,"height":10}},{"id":"9e3af3d7-51cb-4242-a0ce-2966e3717c04","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":1001,"box":{"x":60,"y":751,"width":359,"height":10}},{"id":"03d4ca30-a264-4853-b4a1-2e991760b6c0","block_type":"box","text":"-","page_number":1001,"box":{"x":424,"y":756,"width":4,"height":1}},{"id":"c2ee8c0f-3dec-4bc8-aba3-f690e386c164","block_type":"box","text":"Liabilities","page_number":1001,"box":{"x":433,"y":751,"width":67,"height":8}},{"id":"0917fe5e-212c-4833-8216-47db5fda8cb4","block_type":"box","text":"(885,222)","page_number":1001,"box":{"x":832,"y":751,"width":61,"height":10}},{"id":"f07b1f3a-15f3-4e70-9e6e-d5336c8ad4a3","block_type":"box","text":"(0","page_number":1001,"box":{"x":927,"y":751,"width":12,"height":10}},{"id":"901be20f-72f1-45d0-a1b0-0519c98549b3","block_type":"box","text":".76)","page_number":1001,"box":{"x":940,"y":751,"width":24,"height":10}},{"id":"b32e678e-11ef-40c8-8621-1867b650ce6c","block_type":"box","text":"Robeco","page_number":1001,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"24842147-01dc-49ea-b344-f903bbe8f140","block_type":"box","text":"Capital","page_number":1001,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"d32472c8-4985-4993-8284-b5182a5c1c00","block_type":"box","text":"Growth","page_number":1001,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7a861179-e521-4554-b2af-ac791d1dfc5b","block_type":"box","text":"Funds","page_number":1001,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"3850f9bf-6f80-4149-a01b-a665287f2cf1","block_type":"box","text":"1001","page_number":1001,"box":{"x":260,"y":959,"width":28,"height":8}},{"id":"476f9aa3-8448-48c4-82d6-8891646249d0","block_type":"box","text":"Schedule of Investments (continued)","page_number":1002,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"11440ffe-2317-41a3-963d-a4bff62ba9ba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1002,"box":{"x":60,"y":933,"width":356,"height":8}},{"id":"3190ccc2-de01-4c82-87bf-21de3cda5f60","block_type":"box","text":"Robeco Sustainable Income Allocation","page_number":1002,"box":{"x":60,"y":84,"width":303,"height":9}},{"id":"752ceb6e-1dbf-4f1b-913c-15957ae0b0ef","block_type":"box","text":"As at 30 June 2026","page_number":1002,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"d1c6ff7f-61db-4f6f-9d13-073a2f1c2993","block_type":"box","text":"Interest Rate Swap Contracts","page_number":1002,"box":{"x":60,"y":135,"width":201,"height":10}},{"id":"fefa368f-82f1-4bda-9f35-a8b157e2523b","block_type":"box","text":"Nominal","page_number":1002,"box":{"x":97,"y":181,"width":58,"height":8}},{"id":"d0d3adb3-847f-4235-939e-7fb6b376e077","block_type":"box","text":"Amount","page_number":1002,"box":{"x":99,"y":196,"width":56,"height":8}},{"id":"14a51e0e-29bb-4c00-b779-635782095a63","block_type":"box","text":"Currency","page_number":1002,"box":{"x":161,"y":196,"width":64,"height":10}},{"id":"7d4732d4-9bf2-42b4-bd3e-30f8e6502b01","block_type":"box","text":"Counterparty","page_number":1002,"box":{"x":300,"y":196,"width":93,"height":10}},{"id":"8dd1d70e-7f43-4581-9053-cf444a705be7","block_type":"box","text":"Security Description","page_number":1002,"box":{"x":516,"y":196,"width":138,"height":10}},{"id":"198c533b-be9c-46cf-9c7c-5d35605ce13b","block_type":"box","text":"Maturity","page_number":1002,"box":{"x":688,"y":181,"width":62,"height":10}},{"id":"9a6661df-1fd4-4ed4-9e8d-f3fbbac7c734","block_type":"box","text":"Date","page_number":1002,"box":{"x":719,"y":196,"width":31,"height":8}},{"id":"081e4ed0-6a89-44e8-a525-6be952567e1c","block_type":"box","text":"Market","page_number":1002,"box":{"x":794,"y":167,"width":51,"height":7}},{"id":"69e4ce7e-5654-44db-bb5c-abe24e6c016f","block_type":"box","text":"Value","page_number":1002,"box":{"x":806,"y":182,"width":39,"height":7}},{"id":"7d14b6ba-5958-49d4-be71-1f8fc2820ded","block_type":"box","text":"EUR","page_number":1002,"box":{"x":812,"y":196,"width":33,"height":8}},{"id":"af05d3e7-09ca-4cd3-b7f9-1c6040efa8e9","block_type":"box","text":"% of Net","page_number":1002,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"b4db7e3d-2bb8-47ed-96c4-4cb6d3757a6b","block_type":"box","text":"Assets","page_number":1002,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"f2af7ae5-15b8-474c-842b-753c605ee660","block_type":"box","text":"5,390,000","page_number":1002,"box":{"x":92,"y":226,"width":63,"height":10}},{"id":"d1db872e-0703-4c61-8a4c-483be52fb649","block_type":"box","text":"GBP","page_number":1002,"box":{"x":160,"y":226,"width":30,"height":8}},{"id":"1927aac3-a392-4769-8e31-dc5af7cc9e5f","block_type":"box","text":"Barclays","page_number":1002,"box":{"x":338,"y":226,"width":54,"height":10}},{"id":"788f08ff-4a7f-463a-b8fe-72b4ece43907","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1002,"box":{"x":431,"y":211,"width":224,"height":10}},{"id":"d178504a-3c37-4638-ad63-f6369802fd0c","block_type":"box","text":"fixed 4.262%","page_number":1002,"box":{"x":570,"y":226,"width":85,"height":8}},{"id":"5d49e35a-1441-453e-b44e-6bc4f704696f","block_type":"box","text":"19/03/2028","page_number":1002,"box":{"x":679,"y":226,"width":70,"height":8}},{"id":"2b3c33f7-ded5-44d3-b878-d06d4106f26b","block_type":"box","text":"23,389","page_number":1002,"box":{"x":802,"y":226,"width":43,"height":10}},{"id":"90705d8e-ac4e-4ece-82ca-97dd0c564b7a","block_type":"box","text":"0","page_number":1002,"box":{"x":913,"y":226,"width":7,"height":8}},{"id":"22585335-5a35-4718-a8e1-1f3004b96948","block_type":"box","text":".02","page_number":1002,"box":{"x":922,"y":226,"width":18,"height":8}},{"id":"ef1acbd0-de9a-4fac-8bda-47b763a9b784","block_type":"box","text":"5,320,000","page_number":1002,"box":{"x":92,"y":256,"width":63,"height":10}},{"id":"d1dde98d-abdd-4eb9-840d-119e32c1a6eb","block_type":"box","text":"GBP","page_number":1002,"box":{"x":160,"y":256,"width":30,"height":8}},{"id":"0b065ecc-1568-4ae4-8dda-71140c5a14d3","block_type":"box","text":"Barclays","page_number":1002,"box":{"x":338,"y":256,"width":54,"height":10}},{"id":"9f8829fc-726e-4c03-a825-c3d3ff3b2e34","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1002,"box":{"x":431,"y":241,"width":224,"height":10}},{"id":"c4aefb96-3b67-48f5-abeb-8384c604ad6d","block_type":"box","text":"fixed 4.27%","page_number":1002,"box":{"x":578,"y":256,"width":77,"height":8}},{"id":"133510f3-9410-48b0-8442-2f997c1184a7","block_type":"box","text":"25/03/2028","page_number":1002,"box":{"x":678,"y":256,"width":71,"height":8}},{"id":"90d76091-ee0f-4baa-b589-5a74d98c7862","block_type":"box","text":"24,182","page_number":1002,"box":{"x":802,"y":256,"width":43,"height":10}},{"id":"2efdf9cd-793c-47e5-a2e7-4708f7f2fbe4","block_type":"box","text":"0","page_number":1002,"box":{"x":913,"y":256,"width":7,"height":8}},{"id":"9c0500ee-7e85-4385-b1f4-cc2116f6d714","block_type":"box","text":".02","page_number":1002,"box":{"x":922,"y":256,"width":18,"height":8}},{"id":"a4680c4a-2788-4b2d-b415-e1f92bfe6562","block_type":"box","text":"5,320,000","page_number":1002,"box":{"x":92,"y":286,"width":63,"height":9}},{"id":"ac95a1f9-d3d3-4dbd-bf31-62fff69cc1c5","block_type":"box","text":"GBP","page_number":1002,"box":{"x":160,"y":286,"width":30,"height":8}},{"id":"1f081fb4-c8d7-4d6a-9521-8f19c983282f","block_type":"box","text":"Barclays","page_number":1002,"box":{"x":338,"y":286,"width":54,"height":10}},{"id":"b1b44db9-b44f-4907-b3e4-bd08d8c6696d","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1002,"box":{"x":431,"y":271,"width":224,"height":10}},{"id":"da5221bc-379e-44e3-84d1-5eb95f4d4d1a","block_type":"box","text":"fixed 4.315%","page_number":1002,"box":{"x":570,"y":286,"width":85,"height":8}},{"id":"7fa97f87-5e58-4370-94a7-d17a3cf0201e","block_type":"box","text":"24/03/2028","page_number":1002,"box":{"x":678,"y":286,"width":71,"height":8}},{"id":"d3f45500-214f-4293-b9a8-c613146bf644","block_type":"box","text":"28,618","page_number":1002,"box":{"x":802,"y":286,"width":42,"height":9}},{"id":"f6a562d4-aef6-46e4-9fc1-fcca3fd1f02d","block_type":"box","text":"0","page_number":1002,"box":{"x":913,"y":286,"width":7,"height":8}},{"id":"ad258dc7-8ee9-48be-a3d2-3feac5d3e6f9","block_type":"box","text":".03","page_number":1002,"box":{"x":922,"y":286,"width":17,"height":8}},{"id":"e59841cc-ec95-4092-927c-b60f70d6be9a","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":1002,"box":{"x":61,"y":302,"width":360,"height":10}},{"id":"b01ffc9b-d49c-41a3-8f9b-e52fbaefa809","block_type":"box","text":"-","page_number":1002,"box":{"x":427,"y":306,"width":4,"height":2}},{"id":"d9808086-353c-4c5f-a618-0d633ec1b847","block_type":"box","text":"Assets","page_number":1002,"box":{"x":436,"y":302,"width":41,"height":8}},{"id":"ebac21d7-cdf6-45d4-a870-e7cf96054755","block_type":"box","text":"76,189","page_number":1002,"box":{"x":802,"y":301,"width":43,"height":10}},{"id":"c2cdee16-898c-4bda-b00b-22ac2bbcc8da","block_type":"box","text":"0","page_number":1002,"box":{"x":913,"y":301,"width":7,"height":8}},{"id":"5fea8d12-33bd-4422-9ecd-95093a457f88","block_type":"box","text":".07","page_number":1002,"box":{"x":921,"y":301,"width":19,"height":8}},{"id":"8ee50577-f71b-456e-be1a-9fb3c4978915","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":1002,"box":{"x":60,"y":335,"width":349,"height":10}},{"id":"f0042926-b131-4d3c-9b32-5e373a630690","block_type":"box","text":"-","page_number":1002,"box":{"x":414,"y":339,"width":5,"height":2}},{"id":"08c2fbac-e546-4870-9ec9-d39d027a4bb5","block_type":"box","text":"Assets","page_number":1002,"box":{"x":423,"y":335,"width":42,"height":8}},{"id":"2176b5ae-c4ad-4bb2-a577-0f6f646bba6c","block_type":"box","text":"76,189","page_number":1002,"box":{"x":802,"y":334,"width":43,"height":10}},{"id":"2b27002a-aee3-4658-a062-8a598bdd821e","block_type":"box","text":"0","page_number":1002,"box":{"x":913,"y":334,"width":7,"height":8}},{"id":"85208df4-3aa6-4fa9-a0af-f9826975f7f9","block_type":"box","text":".07","page_number":1002,"box":{"x":921,"y":334,"width":19,"height":8}},{"id":"58a155ed-16b6-4c78-a0d5-8fb05a5226c9","block_type":"box","text":"Robeco","page_number":1002,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"e56fc2c5-7c1d-443a-b094-501b69bb5bba","block_type":"box","text":"Capital","page_number":1002,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e74bbf9b-3402-492b-8599-23a7fdd75c88","block_type":"box","text":"Growth","page_number":1002,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"a1dc4296-98bb-4514-bd9f-af48776da379","block_type":"box","text":"Funds","page_number":1002,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"87a0694e-6a21-462f-8b15-debc8bcd3e29","block_type":"box","text":"1002","page_number":1002,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"bd5a5f5c-0c4f-4221-9c58-75b05a30a252","block_type":"box","text":"Schedule of Investments (continued)","page_number":1003,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"766073ba-8506-4ec0-8503-84dd2c3aad87","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1003,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"c6974269-5ea5-44c3-bb89-21e404ca35ed","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1003,"box":{"x":60,"y":84,"width":315,"height":12}},{"id":"001f7925-a5d0-4368-9104-b183dda0c62b","block_type":"box","text":"As at 30 June 2026","page_number":1003,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"48dacf96-f3af-46da-b883-bfb1499ca22d","block_type":"box","text":"Investments","page_number":1003,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"f4439bbf-3f1d-4131-ac2a-8a12989d14e8","block_type":"box","text":"Currency","page_number":1003,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"f6037c4d-0295-4da5-9a72-202ad5737d57","block_type":"box","text":"Quantity/","page_number":1003,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"c294763a-2b51-4fad-b40b-468bc9c325ac","block_type":"box","text":"Nominal Value","page_number":1003,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"b2febee0-1134-40e8-875d-e38425032399","block_type":"box","text":"Market","page_number":1003,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"928bcdd0-c76d-4089-869b-bba8db25a06d","block_type":"box","text":"Value","page_number":1003,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"64516aee-32ae-442a-9452-d0bbb8fdea0c","block_type":"box","text":"EUR","page_number":1003,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"807c0274-1495-4de8-96d2-39e5e9ac6f44","block_type":"box","text":"% of Net","page_number":1003,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"0e4710fe-d180-4099-ba4f-304d8d1803fa","block_type":"box","text":"Assets","page_number":1003,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"9b846756-7dff-43a8-b22a-7e6452b441f6","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":1003,"box":{"x":60,"y":196,"width":599,"height":10}},{"id":"a699a88d-3d0c-4b00-93d6-427410c07827","block_type":"box","text":"Bonds","page_number":1003,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"bbb496c7-d027-4045-8f7e-7946d7056891","block_type":"box","text":"Australia","page_number":1003,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"6ac613fe-d63f-4248-bb4f-9be4e5e3b02e","block_type":"box","text":"Australia Government Bond 2.5% 21/05/2030","page_number":1003,"box":{"x":72,"y":275,"width":294,"height":8}},{"id":"ddd863ff-180a-4b9c-8730-dba29a270280","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":275,"width":34,"height":8}},{"id":"9733ed3f-f1e0-46af-8b6f-8955b4529901","block_type":"box","text":"83,000","page_number":1003,"box":{"x":728,"y":275,"width":42,"height":9}},{"id":"4d2d6d77-380f-47ba-919d-ef02008d87a2","block_type":"box","text":"46,982","page_number":1003,"box":{"x":822,"y":275,"width":44,"height":9}},{"id":"e806120c-7bb3-4371-97d8-1852c4c87849","block_type":"box","text":"0.02","page_number":1003,"box":{"x":913,"y":275,"width":27,"height":8}},{"id":"e43ea38e-4d07-475f-a8db-3e9cdbc37a8f","block_type":"box","text":"Australia Government Bond, Reg. S 0.5% 21/09/2026","page_number":1003,"box":{"x":72,"y":289,"width":345,"height":11}},{"id":"f28e21cc-8f53-4aac-ac58-021af51b36e3","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":290,"width":34,"height":7}},{"id":"48234388-5953-4c5c-babc-9dafa826e3a1","block_type":"box","text":"508,000","page_number":1003,"box":{"x":720,"y":290,"width":50,"height":9}},{"id":"d1425932-fdff-478c-ba9d-882f923c3e70","block_type":"box","text":"305,161","page_number":1003,"box":{"x":815,"y":290,"width":49,"height":9}},{"id":"30195b49-c921-43df-817a-dbfac8dd4499","block_type":"box","text":"0.14","page_number":1003,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"adabc533-3ec9-4a4b-8547-4919c7fa1e70","block_type":"box","text":"Australia Government Bond, Reg. S 2.75% 21/11/2027","page_number":1003,"box":{"x":72,"y":304,"width":352,"height":11}},{"id":"26d541ed-d1c7-4b52-8c87-840f777bbd12","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":305,"width":34,"height":7}},{"id":"7ae53cc9-78e7-4471-bf19-61528f14cb5e","block_type":"box","text":"97,000","page_number":1003,"box":{"x":727,"y":305,"width":43,"height":9}},{"id":"bb4c0b7c-fc45-48af-94e7-fc7451db3ad6","block_type":"box","text":"57,429","page_number":1003,"box":{"x":823,"y":305,"width":42,"height":9}},{"id":"7ed2350a-f66c-46f4-9641-14da1d93e839","block_type":"box","text":"0.03","page_number":1003,"box":{"x":913,"y":305,"width":26,"height":7}},{"id":"00c55e91-4489-4d4b-a690-61d7d10d89fa","block_type":"box","text":"Australia Government Bond, Reg. S 2.25% 21/05/2028","page_number":1003,"box":{"x":72,"y":319,"width":352,"height":11}},{"id":"25c891d1-89ae-40ef-b0f2-162b068f5c8c","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":320,"width":34,"height":7}},{"id":"5242470f-cdb8-444f-a707-aa7e6e077180","block_type":"box","text":"15,000","page_number":1003,"box":{"x":729,"y":320,"width":41,"height":9}},{"id":"a358d605-9798-4685-81ef-7ce981260ce4","block_type":"box","text":"8,735","page_number":1003,"box":{"x":831,"y":320,"width":34,"height":9}},{"id":"6abacc9a-690d-42be-86cc-d5c78e88531b","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":324,"width":8,"height":1}},{"id":"c74c1278-92fd-4060-bec3-6f41614e09e0","block_type":"box","text":"Australia Government Bond, Reg. S 1% 21/12/2030","page_number":1003,"box":{"x":72,"y":334,"width":333,"height":11}},{"id":"2fd1bd60-8e95-42a7-bc87-118a56233b6e","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":334,"width":34,"height":8}},{"id":"0cfc1a30-756c-402f-a014-ce8aca7d5bff","block_type":"box","text":"10,000","page_number":1003,"box":{"x":729,"y":334,"width":41,"height":10}},{"id":"33d9a297-b4d8-4844-a7fc-48c6a40718ce","block_type":"box","text":"5,237","page_number":1003,"box":{"x":831,"y":334,"width":34,"height":10}},{"id":"5bbba92d-884e-448d-b537-4620d1e6e5a4","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":339,"width":8,"height":1}},{"id":"af02694a-fade-4e9c-bc69-9a670ace508b","block_type":"box","text":"Australia Government Bond, Reg. S 4.5% 21/04/2033","page_number":1003,"box":{"x":72,"y":349,"width":344,"height":10}},{"id":"520740e2-8be5-4691-ae50-ad97777bf102","block_type":"box","text":"AUD","page_number":1003,"box":{"x":594,"y":349,"width":34,"height":8}},{"id":"d665c235-9972-4121-8e0a-008ef2438186","block_type":"box","text":"85,000","page_number":1003,"box":{"x":728,"y":349,"width":42,"height":10}},{"id":"7f6aae56-2377-41e4-a464-a427445b455a","block_type":"box","text":"51,407","page_number":1003,"box":{"x":823,"y":349,"width":42,"height":10}},{"id":"92520e0b-6235-43b3-95d6-8d72003d8f41","block_type":"box","text":"0.03","page_number":1003,"box":{"x":913,"y":349,"width":26,"height":8}},{"id":"d689a8a9-7ee2-4616-b2fa-d3205c46d957","block_type":"box","text":"Commonwealth Bank of","page_number":1003,"box":{"x":72,"y":364,"width":158,"height":8}},{"id":"8038855c-ab4e-4975-9163-565341bee8d0","block_type":"box","text":"Australia, Reg. S 3.768% 31/08/2027","page_number":1003,"box":{"x":233,"y":364,"width":238,"height":10}},{"id":"c29975a6-3ed9-4de4-95c1-13f79d00e977","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":364,"width":32,"height":8}},{"id":"7bf0e706-1dd6-4fe0-a3b4-3aec603e0314","block_type":"box","text":"200,000","page_number":1003,"box":{"x":719,"y":364,"width":51,"height":10}},{"id":"64699f4d-bd1d-4210-af4e-463cc446ff18","block_type":"box","text":"202,483","page_number":1003,"box":{"x":815,"y":364,"width":50,"height":10}},{"id":"7f06468c-2f60-442d-b8eb-2d85065f6d5f","block_type":"box","text":"0.10","page_number":1003,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"5e0303b7-4d8e-4ce3-92af-7fb5c909faed","block_type":"box","text":"National Australia Bank Ltd., Reg. S 0.625% 16/03/2027","page_number":1003,"box":{"x":72,"y":379,"width":365,"height":10}},{"id":"2dbd0b28-1cf9-4b4a-808f-978074e6bb55","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":379,"width":32,"height":8}},{"id":"d2c5f045-eac6-4ab0-888a-fcc357ae6255","block_type":"box","text":"100,000","page_number":1003,"box":{"x":721,"y":379,"width":49,"height":10}},{"id":"a70df84c-3c3d-410b-be20-3ea68220fde5","block_type":"box","text":"98,600","page_number":1003,"box":{"x":823,"y":379,"width":43,"height":10}},{"id":"1916045a-a30e-42c9-9c42-f7c45e27c8c1","block_type":"box","text":"0.05","page_number":1003,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"68ee412d-402e-408e-986e-d01e8f5ecc9d","block_type":"box","text":"776,034","page_number":1003,"box":{"x":815,"y":395,"width":51,"height":9}},{"id":"1defba7c-5cba-4920-9861-f6634f3ffe44","block_type":"box","text":"0.37","page_number":1003,"box":{"x":913,"y":395,"width":27,"height":7}},{"id":"2c367968-119a-4ace-ab36-144db80471ec","block_type":"box","text":"Austria","page_number":1003,"box":{"x":59,"y":426,"width":48,"height":8}},{"id":"7b1d1434-c597-4333-896a-4d0800688c7f","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":1003,"box":{"x":72,"y":441,"width":252,"height":10}},{"id":"55ff5d4f-3231-4176-82f3-e328fd5885db","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":1003,"box":{"x":330,"y":441,"width":161,"height":10}},{"id":"13ec2846-20c0-4435-87c1-680c5293835a","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":442,"width":32,"height":7}},{"id":"f0fceaf2-5385-4c41-9ed8-c349be8053e4","block_type":"box","text":"100,000","page_number":1003,"box":{"x":721,"y":441,"width":49,"height":10}},{"id":"7d7e0dd1-191b-423d-8737-1b6e69caff3f","block_type":"box","text":"103,161","page_number":1003,"box":{"x":816,"y":441,"width":48,"height":10}},{"id":"7575f2d6-d71c-43b6-ba80-6f8a2cc6b434","block_type":"box","text":"0.05","page_number":1003,"box":{"x":913,"y":441,"width":27,"height":8}},{"id":"dddd341f-eb9c-4fff-b605-5f9b96868ccc","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":1003,"box":{"x":72,"y":456,"width":252,"height":10}},{"id":"76ee00fe-7bc1-4ccb-a858-b68c9c2392f3","block_type":"box","text":"S, FRN 5.25% 02/01/2035","page_number":1003,"box":{"x":330,"y":456,"width":168,"height":10}},{"id":"14c186b6-5ddd-4175-9c21-19dd7a20794c","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"c5050ca9-0f38-4686-9c74-4ac670d0b001","block_type":"box","text":"100,000","page_number":1003,"box":{"x":721,"y":456,"width":49,"height":10}},{"id":"480bb159-11cc-46ee-9805-7c2a22ddb442","block_type":"box","text":"104,183","page_number":1003,"box":{"x":816,"y":456,"width":49,"height":10}},{"id":"f17a5d32-94ca-42b8-a7a3-d72c6e237922","block_type":"box","text":"0.05","page_number":1003,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"7baa30f9-7d18-4d99-aee6-4938d2ab34e5","block_type":"box","text":"207,344","page_number":1003,"box":{"x":815,"y":472,"width":51,"height":9}},{"id":"06df09ad-2218-4f0e-bfdf-fc682ef650dc","block_type":"box","text":"0.10","page_number":1003,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"da5a1492-c9c6-478c-a8b1-9a29aca04873","block_type":"box","text":"Belgium","page_number":1003,"box":{"x":60,"y":503,"width":52,"height":11}},{"id":"8591324c-b0a5-4169-9f2b-5c535eeea4cd","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":1003,"box":{"x":72,"y":518,"width":301,"height":11}},{"id":"4d3dd0b7-6c0b-40d2-b531-802f697fbeb5","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":519,"width":32,"height":7}},{"id":"fb9a6639-e6cc-40c1-bc6b-c833613d0c76","block_type":"box","text":"100,000","page_number":1003,"box":{"x":721,"y":519,"width":49,"height":9}},{"id":"4b1a4efb-89da-4f39-b409-5dc1ba970b2a","block_type":"box","text":"99,777","page_number":1003,"box":{"x":823,"y":519,"width":42,"height":9}},{"id":"6bffba88-e8bb-4199-9879-d2a126df1867","block_type":"box","text":"0.05","page_number":1003,"box":{"x":913,"y":519,"width":27,"height":7}},{"id":"498a3ae2-b9cb-4c4a-8498-ff714281e433","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 3.1%","page_number":1003,"box":{"x":72,"y":533,"width":308,"height":10}},{"id":"ac6157c9-9bc1-4d89-8224-44ae3c8813ff","block_type":"box","text":"22/06/2035","page_number":1003,"box":{"x":385,"y":533,"width":71,"height":8}},{"id":"1b477289-bf89-4679-aeb1-87fa432c4aa0","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":534,"width":32,"height":7}},{"id":"3142fb36-8e4f-4e75-8f20-e391ca2b51d8","block_type":"box","text":"31,000","page_number":1003,"box":{"x":727,"y":533,"width":43,"height":10}},{"id":"199d7067-88b5-4433-abbd-d17d36159c92","block_type":"box","text":"30,458","page_number":1003,"box":{"x":823,"y":533,"width":42,"height":10}},{"id":"9b204ba0-4ec8-4f46-98f6-47751a883513","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":533,"width":26,"height":8}},{"id":"79074219-bc00-4c07-9d7a-ad5d2522173d","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 0.4% 22/06/2040","page_number":1003,"box":{"x":72,"y":548,"width":384,"height":10}},{"id":"b9ce223d-c937-453c-a81d-d7370df903ac","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":549,"width":32,"height":7}},{"id":"4211a43a-2f45-4c82-a972-818f5e40a2e5","block_type":"box","text":"31,000","page_number":1003,"box":{"x":727,"y":548,"width":43,"height":10}},{"id":"48c7d990-d107-4744-bbba-89d1b9b877ea","block_type":"box","text":"19,724","page_number":1003,"box":{"x":824,"y":548,"width":42,"height":10}},{"id":"b11405e4-daa0-40d6-b354-cf424bef61c9","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":548,"width":26,"height":8}},{"id":"ab2e2107-3e5c-4a48-acfa-ecaeea937d0a","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 3.5% 22/06/2055","page_number":1003,"box":{"x":72,"y":563,"width":384,"height":10}},{"id":"9aa93118-51ce-4921-be04-430116f6dcb0","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":563,"width":32,"height":8}},{"id":"2e0cdd0e-c323-4063-a31d-f61f52d92d0f","block_type":"box","text":"21,000","page_number":1003,"box":{"x":727,"y":563,"width":43,"height":10}},{"id":"fd34e8c9-43be-4ba7-a731-db9408b13c17","block_type":"box","text":"18,234","page_number":1003,"box":{"x":824,"y":563,"width":42,"height":10}},{"id":"c5857adf-2c2e-44a6-8868-c76961e5d2d4","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":563,"width":26,"height":8}},{"id":"45a786ec-4728-4735-b420-a4a03e8284e8","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.35%","page_number":1003,"box":{"x":72,"y":578,"width":316,"height":10}},{"id":"ed881518-4e9b-4f2d-8ac8-eac8434a1523","block_type":"box","text":"22/06/2056","page_number":1003,"box":{"x":393,"y":578,"width":71,"height":8}},{"id":"6da91b69-7850-4dff-8e72-c4c2f77ffa31","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":578,"width":32,"height":8}},{"id":"b45570e9-a4dc-4f90-9694-2c4e0267d4ce","block_type":"box","text":"4,000","page_number":1003,"box":{"x":735,"y":578,"width":35,"height":10}},{"id":"d9cf2bd8-a33f-4cc1-b5d6-575313e252ec","block_type":"box","text":"4,017","page_number":1003,"box":{"x":830,"y":578,"width":35,"height":10}},{"id":"425dc786-000a-4ae2-8695-b28bfb08cda2","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":583,"width":8,"height":0}},{"id":"44c58945-8580-4921-9728-482476d6124d","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":1003,"box":{"x":72,"y":594,"width":239,"height":10}},{"id":"ffc57a2b-4c2e-4056-9bd7-85d142deaeae","block_type":"box","text":"Perpetual","page_number":1003,"box":{"x":316,"y":593,"width":66,"height":12}},{"id":"68575c67-9eef-404f-90eb-4a4b3102e8d5","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":595,"width":32,"height":7}},{"id":"f9ee0ec5-483e-4fb4-9141-a51de272fe9d","block_type":"box","text":"200,000","page_number":1003,"box":{"x":719,"y":595,"width":51,"height":9}},{"id":"213199eb-172e-4f06-acb2-382087bf79b6","block_type":"box","text":"210,487","page_number":1003,"box":{"x":815,"y":595,"width":50,"height":9}},{"id":"ee73a112-42e7-4a05-8f97-61d93f9ea2e6","block_type":"box","text":"0.10","page_number":1003,"box":{"x":913,"y":595,"width":27,"height":7}},{"id":"5924f466-bb61-4e07-a7ee-a1000a5da096","block_type":"box","text":"382,697","page_number":1003,"box":{"x":815,"y":610,"width":50,"height":10}},{"id":"5e7c4c92-e49f-4fcf-9a4b-bf47a29135fe","block_type":"box","text":"0.18","page_number":1003,"box":{"x":913,"y":610,"width":27,"height":8}},{"id":"299ec03e-2ce6-4beb-8a05-24efbb2bcab2","block_type":"box","text":"Bermuda","page_number":1003,"box":{"x":60,"y":642,"width":58,"height":8}},{"id":"26fa1eca-d430-44b8-a3b4-ac25a45d7c6d","block_type":"box","text":"Aegon Ltd., FRN 5.5% 11/04/2048","page_number":1003,"box":{"x":72,"y":657,"width":225,"height":10}},{"id":"5fff53cc-7118-4862-8bd2-a55fc2a5d992","block_type":"box","text":"USD","page_number":1003,"box":{"x":597,"y":657,"width":31,"height":8}},{"id":"620cdf5a-769b-4190-be56-735930a8342c","block_type":"box","text":"250,000","page_number":1003,"box":{"x":719,"y":657,"width":51,"height":9}},{"id":"49e88c68-73d6-43e5-adb6-4dcc043aed56","block_type":"box","text":"219,346","page_number":1003,"box":{"x":815,"y":657,"width":51,"height":9}},{"id":"4d478d89-fdef-4c32-9114-4381920e7453","block_type":"box","text":"0.10","page_number":1003,"box":{"x":913,"y":657,"width":27,"height":8}},{"id":"3b464245-d184-4413-b59a-5069f64e36b3","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":1003,"box":{"x":72,"y":673,"width":215,"height":10}},{"id":"8c0aeb59-47a0-41d6-8f0f-a5433456bda6","block_type":"box","text":"Perpetual","page_number":1003,"box":{"x":292,"y":672,"width":66,"height":11}},{"id":"ad57abbb-ae6b-4e35-a064-4c3cbd7f7b53","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":674,"width":32,"height":7}},{"id":"11a88406-1368-4dee-99aa-e078d490d207","block_type":"box","text":"200,000","page_number":1003,"box":{"x":719,"y":673,"width":51,"height":10}},{"id":"7974b405-16f9-47c1-870c-95bf283260ba","block_type":"box","text":"204,877","page_number":1003,"box":{"x":815,"y":673,"width":50,"height":10}},{"id":"3c134b49-a853-41b9-aa1d-e98d0f37826b","block_type":"box","text":"0.10","page_number":1003,"box":{"x":913,"y":673,"width":27,"height":8}},{"id":"5cffd16d-ecf4-4dc6-bc49-ddfe822485d6","block_type":"box","text":"424,223","page_number":1003,"box":{"x":815,"y":689,"width":50,"height":9}},{"id":"1cad58a1-7cc6-4eb1-998d-b8e85baa44e2","block_type":"box","text":"0.20","page_number":1003,"box":{"x":913,"y":689,"width":27,"height":8}},{"id":"fa5627f4-19e9-4e8b-a836-c8abce7560c9","block_type":"box","text":"Canada","page_number":1003,"box":{"x":61,"y":720,"width":49,"height":8}},{"id":"0152e7a6-40f8-4a43-b6fa-f21231fa5922","block_type":"box","text":"Bank of Nova Scotia (The), Reg. S 3.25% 18/01/2028","page_number":1003,"box":{"x":72,"y":735,"width":344,"height":11}},{"id":"5b41f2d6-ed06-4be0-8986-31130c4eac08","block_type":"box","text":"EUR","page_number":1003,"box":{"x":597,"y":736,"width":32,"height":7}},{"id":"541583a5-9c4f-443b-b7a1-491362deee45","block_type":"box","text":"200,000","page_number":1003,"box":{"x":719,"y":736,"width":51,"height":9}},{"id":"f4fbb445-e105-4a44-8207-58a4ef8bb2e5","block_type":"box","text":"201,454","page_number":1003,"box":{"x":815,"y":736,"width":51,"height":9}},{"id":"63f68174-a06b-4c8d-b940-32d08f00b173","block_type":"box","text":"0.09","page_number":1003,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"3b532e50-1405-4fdb-be25-5bf0981fae4b","block_type":"box","text":"Canada Government Bond 1.25% 01/03/2027","page_number":1003,"box":{"x":72,"y":750,"width":291,"height":8}},{"id":"f05f9e92-f8b0-4ee3-9415-84608b07edc3","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":751,"width":32,"height":7}},{"id":"7be391fa-7996-44ea-9eea-c22f10357c16","block_type":"box","text":"37,000","page_number":1003,"box":{"x":727,"y":751,"width":43,"height":9}},{"id":"bc08607c-0276-4cc1-a41f-017516ae0ba5","block_type":"box","text":"22,633","page_number":1003,"box":{"x":822,"y":751,"width":43,"height":9}},{"id":"7b115802-d36b-433c-9b62-e895ea4510e7","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"7fd118bb-d88c-4f05-85bd-66d50d562383","block_type":"box","text":"Canada Government Bond 1% 01/06/2027","page_number":1003,"box":{"x":72,"y":765,"width":271,"height":8}},{"id":"1d9e84c8-d5ef-4466-b35b-d6948d2d68fd","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":765,"width":32,"height":8}},{"id":"8a19e023-9946-47d8-8c83-41bb6d6fd167","block_type":"box","text":"165,000","page_number":1003,"box":{"x":721,"y":765,"width":49,"height":10}},{"id":"4081c8e5-3ba4-4f97-bd96-056a090274b5","block_type":"box","text":"100,329","page_number":1003,"box":{"x":816,"y":765,"width":49,"height":10}},{"id":"0cd790b9-baf9-4ebd-a677-95db06cb151d","block_type":"box","text":"0.05","page_number":1003,"box":{"x":913,"y":765,"width":27,"height":8}},{"id":"8074a3b2-d79f-4184-bae3-7352fc830b67","block_type":"box","text":"Canada","page_number":1003,"box":{"x":72,"y":780,"width":48,"height":8}},{"id":"d2ba51f8-f2fb-4951-a55c-ee29404fd581","block_type":"box","text":"Government Bond 1.25% 01/06/2030","page_number":1003,"box":{"x":124,"y":780,"width":239,"height":8}},{"id":"a56f8b1a-74e7-4819-9f99-4c8203439772","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":780,"width":32,"height":8}},{"id":"1f3bed90-eae1-473f-a260-8192272b8bae","block_type":"box","text":"54,000","page_number":1003,"box":{"x":728,"y":780,"width":42,"height":10}},{"id":"1ffcfc30-3271-4d12-968b-768f0e4d145b","block_type":"box","text":"31,201","page_number":1003,"box":{"x":823,"y":780,"width":41,"height":10}},{"id":"87b764a2-caad-42d9-a703-58eed49ef689","block_type":"box","text":"0.02","page_number":1003,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"e07b16b5-dbc3-4057-8fdc-5fd728f636bd","block_type":"box","text":"Canada Government Bond 0.5% 01/12/2030","page_number":1003,"box":{"x":72,"y":795,"width":283,"height":8}},{"id":"2b8007e1-3141-4dd1-8d0e-d82519136d7d","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":795,"width":32,"height":8}},{"id":"d182dd8b-cd29-4862-8f28-856875b0755e","block_type":"box","text":"53,000","page_number":1003,"box":{"x":728,"y":795,"width":42,"height":10}},{"id":"93794674-5da8-44ab-97b8-73c4ac098d39","block_type":"box","text":"29,351","page_number":1003,"box":{"x":822,"y":795,"width":42,"height":10}},{"id":"975cc3af-5e58-4993-b0cb-9a402190ee8e","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"88c4441d-bfcb-4144-bf03-1027c5a18330","block_type":"box","text":"Canada Government Bond 1.5% 01/06/2031","page_number":1003,"box":{"x":72,"y":810,"width":282,"height":8}},{"id":"3ac42d6d-1c15-46c6-9e93-f5f5c1236fa4","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":810,"width":32,"height":8}},{"id":"47ef8294-7187-4787-92f5-7d55bc93a547","block_type":"box","text":"92,000","page_number":1003,"box":{"x":727,"y":810,"width":43,"height":10}},{"id":"e30249f8-db5a-4044-88d5-22792db01b53","block_type":"box","text":"52,771","page_number":1003,"box":{"x":823,"y":810,"width":41,"height":10}},{"id":"4423acac-072a-4e64-bade-813a40238b66","block_type":"box","text":"0.03","page_number":1003,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"a4fc9add-e4a2-435c-a515-1d897a20bff1","block_type":"box","text":"Canada Government Bond 5% 01/06/2037","page_number":1003,"box":{"x":72,"y":825,"width":271,"height":8}},{"id":"ff64d3b5-2a19-40ef-9a95-1e86e2f12d6d","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":825,"width":32,"height":8}},{"id":"b963d3fa-e7fc-44bd-af21-7c9e57381e1c","block_type":"box","text":"25,000","page_number":1003,"box":{"x":727,"y":825,"width":43,"height":10}},{"id":"bdd485e7-4e48-45b1-aa41-80ea6233de2c","block_type":"box","text":"17,609","page_number":1003,"box":{"x":824,"y":825,"width":41,"height":10}},{"id":"28449a16-4874-4458-af6d-26b7a8ae7511","block_type":"box","text":"0.01","page_number":1003,"box":{"x":913,"y":825,"width":26,"height":8}},{"id":"95f11f17-46c7-4c9b-a53e-93f064907940","block_type":"box","text":"Canada Government Bond 2.75% 01/12/2048","page_number":1003,"box":{"x":72,"y":840,"width":291,"height":8}},{"id":"b76327da-dba3-429d-b8e4-e9eb0cdea531","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":840,"width":32,"height":8}},{"id":"fac809de-28d8-49f6-892a-0424d337392f","block_type":"box","text":"1,000","page_number":1003,"box":{"x":737,"y":840,"width":33,"height":10}},{"id":"ab4dcfd3-5e7b-45eb-bf0f-ca86bf93b1bd","block_type":"box","text":"526","page_number":1003,"box":{"x":843,"y":840,"width":23,"height":8}},{"id":"2ae986a6-ccc6-4609-a63a-0085e5f9876d","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":845,"width":8,"height":0}},{"id":"1a3d1a61-1bf4-49a2-b765-9572be16c1c7","block_type":"box","text":"Canada Government Bond 1.75% 01/12/2053","page_number":1003,"box":{"x":72,"y":855,"width":291,"height":8}},{"id":"6fde4443-0f9e-468e-8ae9-17c2fc6351b4","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":855,"width":32,"height":8}},{"id":"263d5696-195b-4f0f-9e5d-cb5170312f95","block_type":"box","text":"18,000","page_number":1003,"box":{"x":729,"y":855,"width":41,"height":10}},{"id":"c8e5098c-ec27-4b7d-9082-f02f59b3f207","block_type":"box","text":"7,259","page_number":1003,"box":{"x":831,"y":855,"width":34,"height":10}},{"id":"11bfe116-9f55-44e5-b43f-a2c1281debc4","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":860,"width":8,"height":0}},{"id":"ec160b03-13e0-4556-b3a2-32c2a658cb0d","block_type":"box","text":"Canada Government Bond 3.5% 01/12/2057","page_number":1003,"box":{"x":72,"y":870,"width":283,"height":8}},{"id":"994e9a89-95dd-42b0-9a66-cf21b27e6253","block_type":"box","text":"CAD","page_number":1003,"box":{"x":596,"y":870,"width":32,"height":8}},{"id":"93f66088-5d6b-4062-9491-99365ec65bee","block_type":"box","text":"3,000","page_number":1003,"box":{"x":736,"y":870,"width":34,"height":9}},{"id":"bda3b598-8393-40a6-997c-14acfa090174","block_type":"box","text":"1,754","page_number":1003,"box":{"x":832,"y":870,"width":34,"height":9}},{"id":"a90f6406-66c4-4db3-b4d8-1672758440ee","block_type":"box","text":"–","page_number":1003,"box":{"x":919,"y":875,"width":8,"height":0}},{"id":"fa0b5c5c-ec44-4f43-a2fe-b5a6fdb25381","block_type":"box","text":"464,887","page_number":1003,"box":{"x":815,"y":885,"width":50,"height":10}},{"id":"c70081d2-66bc-42e4-bf27-7d9d5ce1c84e","block_type":"box","text":"0.22","page_number":1003,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"5bdfd7d8-ef45-433f-bcac-5bb65dc3b77e","block_type":"box","text":"Robeco","page_number":1003,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f4dee29c-f638-42e5-8238-f3c7add230bc","block_type":"box","text":"Capital","page_number":1003,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c6d99915-6391-4871-831d-d1beff3927d8","block_type":"box","text":"Growth","page_number":1003,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3dbab2c7-d371-40dc-b9a9-ecff3c2d2535","block_type":"box","text":"Funds","page_number":1003,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"60bd11f5-ab1b-4a35-9c5d-a87b74fbf893","block_type":"box","text":"1003","page_number":1003,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"65438828-fb31-4fd9-a671-828cb3af01ae","block_type":"box","text":"Schedule of Investments (continued)","page_number":1004,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"bc4a27f1-e611-4469-a03a-156942055394","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1004,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"fe69bb4f-e23e-45f0-bc4f-695f48f6c7d3","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1004,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"55e73d7b-17bb-4a8b-9e0a-366c9bc391f5","block_type":"box","text":"As at 30 June","page_number":1004,"box":{"x":60,"y":99,"width":111,"height":9}},{"id":"a5a3c841-8c8d-4a3e-a0bb-12dbd4a1049f","block_type":"box","text":"2026","page_number":1004,"box":{"x":171,"y":99,"width":36,"height":9}},{"id":"c4b8a7a3-3ab3-4894-bb61-96732a695cc9","block_type":"box","text":"Investments","page_number":1004,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"38dd88ee-d219-4d5b-949d-d2c4ad01ca27","block_type":"box","text":"Currency","page_number":1004,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"878cc7f1-aef1-47bc-8daf-b0e711f21492","block_type":"box","text":"Quantity/","page_number":1004,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4b79172a-ccba-4cfd-82d1-6ce5be6f4c9f","block_type":"box","text":"Nominal Value","page_number":1004,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"28f2c59a-c5bc-4b64-bee8-bad19618f67d","block_type":"box","text":"Market","page_number":1004,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"f4bcb938-52b1-4a7a-8a2d-1d15975be932","block_type":"box","text":"Value","page_number":1004,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"bedc6537-68f4-4504-ae55-ee28e676b295","block_type":"box","text":"EUR","page_number":1004,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"9c651e44-82f7-427e-9075-6cf26fdc974d","block_type":"box","text":"% of Net","page_number":1004,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"3797f95d-626d-425b-b0e1-dfc7d8a1cf40","block_type":"box","text":"Assets","page_number":1004,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"9f5fffbc-692f-4cc5-8077-f902962f9e08","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1004,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"8663888d-7bf8-4809-80fe-79e67aa79db4","block_type":"box","text":"Bonds (continued)","page_number":1004,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"5666a918-918b-421e-b975-f76118cffa54","block_type":"box","text":"Cayman Islands","page_number":1004,"box":{"x":61,"y":258,"width":102,"height":10}},{"id":"641ad906-b2a2-498d-bf42-635c7058c5c1","block_type":"box","text":"BSF Finance, Reg. S, FRN","page_number":1004,"box":{"x":72,"y":273,"width":172,"height":10}},{"id":"f7645649-3026-446a-8ad0-9155cc4e37c9","block_type":"box","text":"5.761% 03/09/2035","page_number":1004,"box":{"x":249,"y":273,"width":124,"height":8}},{"id":"718898d4-3047-4645-9371-7e29da67f81e","block_type":"box","text":"USD","page_number":1004,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"90854a6f-3cf5-4e89-94a4-7e80804708d7","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":273,"width":51,"height":10}},{"id":"b6750fe5-b75c-4dfd-9540-715e18cd7310","block_type":"box","text":"171,980","page_number":1004,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"7e8edcd8-462d-4e5c-ad92-34be8a618221","block_type":"box","text":"0.08","page_number":1004,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"54852130-30b9-4ffe-bdc6-0e7e0548a4bc","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":1004,"box":{"x":73,"y":288,"width":308,"height":10}},{"id":"ec5b3575-49a1-49d1-8f6a-fdac40362e49","block_type":"box","text":"USD","page_number":1004,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"743f40cb-cbaf-49e4-9d73-7a91997c9b90","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":288,"width":51,"height":9}},{"id":"88823401-a90a-429b-920c-429c14f204d8","block_type":"box","text":"176,157","page_number":1004,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"19ab46c8-a8f2-45b4-81f8-52dcca6d59ad","block_type":"box","text":"0.08","page_number":1004,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"c4b884ce-81ff-44e3-b4c9-5a00eeb1dafa","block_type":"box","text":"348,137","page_number":1004,"box":{"x":815,"y":304,"width":50,"height":9}},{"id":"6d71d78c-dfb2-4f99-accf-23c63e5b08ad","block_type":"box","text":"0.16","page_number":1004,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"511bb386-9469-46a9-9e5b-b829ce820238","block_type":"box","text":"Czech Republic","page_number":1004,"box":{"x":61,"y":335,"width":99,"height":10}},{"id":"8497f64c-e812-4f20-8608-6d3716becb5b","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":1004,"box":{"x":72,"y":350,"width":171,"height":10}},{"id":"88e90814-af91-4d26-8bbc-123f8a1c6031","block_type":"box","text":"S, FRN 4.824% 15/01/2030","page_number":1004,"box":{"x":249,"y":350,"width":176,"height":10}},{"id":"eebab9ff-c0d5-4edc-a19c-ca791c23d632","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"00b62339-4c20-4c61-b19a-7b3df84f8908","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":350,"width":49,"height":10}},{"id":"2b52bf32-0eca-410d-bda6-0a03657b0edc","block_type":"box","text":"103,000","page_number":1004,"box":{"x":816,"y":350,"width":50,"height":10}},{"id":"410074a8-339f-4d72-a890-0ae67a08922e","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"e67cc5d0-0179-4691-9403-a2edc24eb291","block_type":"box","text":"EPH Financing","page_number":1004,"box":{"x":72,"y":365,"width":98,"height":10}},{"id":"2aa9ef2e-640e-45c1-ad9f-95a86a654c92","block_type":"box","text":"International A/S, Reg. S 5.875% 30/11/2029","page_number":1004,"box":{"x":174,"y":365,"width":290,"height":10}},{"id":"f6526d2d-4b8f-4159-a152-1302ada75183","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"67f08d9b-c29d-4705-9147-db69d9ccfbb0","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"f1ed1133-b5ef-4d91-ad9c-0d7e28a800f1","block_type":"box","text":"212,308","page_number":1004,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"af9caa55-59a5-4d51-8e16-65ba96d71968","block_type":"box","text":"0.10","page_number":1004,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"1b69f4d5-1066-44b5-811a-8df48f00581c","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":1004,"box":{"x":72,"y":380,"width":316,"height":10}},{"id":"144898b5-c82f-4936-b914-feeca9255156","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"5b5fb5a0-0070-4c85-89a0-65e182129927","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":380,"width":49,"height":9}},{"id":"7167aa52-1638-4829-aef2-334d23de556f","block_type":"box","text":"97,484","page_number":1004,"box":{"x":823,"y":380,"width":43,"height":9}},{"id":"80e74950-ed9d-4145-838d-09ef22b0af2d","block_type":"box","text":"0.04","page_number":1004,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"40b8d77c-cfb2-47e8-803d-1a38191d01c7","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 4.959% 05/06/2030","page_number":1004,"box":{"x":72,"y":395,"width":344,"height":10}},{"id":"1fb0780d-d0e6-4c23-b563-bbe601b9b0fb","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"0c68d0fa-b0cc-46b6-8610-4f4da01846a6","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":395,"width":49,"height":9}},{"id":"04a60180-665f-4d76-9773-0b6cd7a3b167","block_type":"box","text":"103,161","page_number":1004,"box":{"x":816,"y":395,"width":48,"height":9}},{"id":"2d77f8a6-ee2e-492a-8ac2-86bcdf79c498","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"45717069-6ef5-4f3d-a4c7-b4f7670d1e41","block_type":"box","text":"515,953","page_number":1004,"box":{"x":815,"y":410,"width":50,"height":10}},{"id":"67c9d539-6dec-4e50-8b59-8e32da939666","block_type":"box","text":"0.24","page_number":1004,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"2236b49f-6381-48c1-91e3-b1e689bef578","block_type":"box","text":"Finland","page_number":1004,"box":{"x":60,"y":442,"width":51,"height":8}},{"id":"ef3c4dde-d44a-4b90-bf4a-1102305d89fd","block_type":"box","text":"Mandatum Life Insurance Co. Ltd., Reg. S, FRN 4.5% 04/12/2039","page_number":1004,"box":{"x":72,"y":457,"width":425,"height":10}},{"id":"bbd310bc-7d1c-4a8a-ae0b-76c17e4c2f15","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"0fa33baa-c4bd-41e3-98d1-63e620e6bb6e","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":457,"width":49,"height":10}},{"id":"f41ccbb6-fc31-4978-a5c2-ef480ae03323","block_type":"box","text":"101,044","page_number":1004,"box":{"x":816,"y":457,"width":50,"height":10}},{"id":"5d290f73-b96f-4a9c-84bb-3e3aae3096b3","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"f7d9fdf8-198d-42a8-8bde-5e15e51d122f","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":1004,"box":{"x":73,"y":473,"width":244,"height":10}},{"id":"49b26342-e346-4705-92c4-d62fe43e17cc","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":322,"y":472,"width":66,"height":11}},{"id":"7ec71d28-4c5b-4c21-a74a-f27c806e94ca","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":474,"width":32,"height":7}},{"id":"f4a8f444-61a4-4be5-be9c-8bb6e7a131cd","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":474,"width":49,"height":9}},{"id":"f42efee8-883a-479f-816b-377cd8b97c97","block_type":"box","text":"102,148","page_number":1004,"box":{"x":816,"y":474,"width":49,"height":9}},{"id":"ba26f9af-4113-41c2-ad74-03d74054c6b6","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":474,"width":27,"height":7}},{"id":"f4919fd5-5a91-45a3-9571-820ad44ed43d","block_type":"box","text":"203,192","page_number":1004,"box":{"x":815,"y":489,"width":50,"height":10}},{"id":"266e26ea-8ede-410e-a5ff-205830f6e0b5","block_type":"box","text":"0.10","page_number":1004,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"70a0cec9-5236-4a93-bea2-c12403ca44be","block_type":"box","text":"France","page_number":1004,"box":{"x":60,"y":521,"width":46,"height":8}},{"id":"34278bf4-eab7-459a-99b1-1ec5282a1f06","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":1004,"box":{"x":72,"y":537,"width":201,"height":10}},{"id":"e37384d1-af53-49e4-996e-5cb9ee31b628","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":278,"y":536,"width":66,"height":11}},{"id":"c313d1f3-6508-4cde-9ae6-b4f471b7108f","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":538,"width":32,"height":7}},{"id":"b347fe46-0863-4d2e-814c-cd8062ced625","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":537,"width":51,"height":10}},{"id":"6c389f24-d0be-4d4c-b8e3-bf2a5700a679","block_type":"box","text":"200,706","page_number":1004,"box":{"x":815,"y":537,"width":51,"height":10}},{"id":"0f1e6ec9-06e0-409a-9b91-a350b2ddeb7a","block_type":"box","text":"0.09","page_number":1004,"box":{"x":913,"y":537,"width":27,"height":8}},{"id":"f3b335ea-929d-420b-aa56-ba65b4d0593c","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":1004,"box":{"x":72,"y":553,"width":193,"height":11}},{"id":"0ae41a55-cdd2-4dee-baa6-f54fed4a2b44","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":270,"y":552,"width":66,"height":12}},{"id":"a4a11083-b3aa-4881-8886-000988acf991","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":554,"width":32,"height":8}},{"id":"c100fcd4-840e-403c-91fb-bc542d578176","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":554,"width":49,"height":9}},{"id":"b9c78e00-a57d-487d-afc8-e734264f66dd","block_type":"box","text":"103,367","page_number":1004,"box":{"x":816,"y":554,"width":49,"height":9}},{"id":"723af9ef-bdcf-4f0a-bf47-7cfcc1b13a3c","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":554,"width":27,"height":8}},{"id":"37ea8421-fe22-4a4b-ab4a-024a3f4b4d48","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.159% 28/08/2034","page_number":1004,"box":{"x":72,"y":569,"width":325,"height":10}},{"id":"422ca759-7cc9-4c6e-bd38-5f6fa1d82022","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":569,"width":32,"height":8}},{"id":"7b223a8b-90cb-4236-a67d-198f16e1b50f","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":569,"width":49,"height":9}},{"id":"209ff3a0-683b-439d-aba7-b4e8681a3128","block_type":"box","text":"101,341","page_number":1004,"box":{"x":816,"y":569,"width":48,"height":9}},{"id":"537157f5-1792-4d91-975b-66b23903a76b","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":569,"width":27,"height":7}},{"id":"19e192d4-d34c-4d9f-9aef-f390a2f5cbc0","block_type":"box","text":"BPCE Assurances SA, Reg. S, FRN 5.75%","page_number":1004,"box":{"x":72,"y":585,"width":275,"height":10}},{"id":"0213c5ab-04e3-41c2-b18e-8f5549586fd6","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":352,"y":584,"width":66,"height":11}},{"id":"466dbf22-1d52-493e-98c3-eefe8309c5ce","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":585,"width":32,"height":8}},{"id":"fcc37a0d-eec2-4e97-866f-f73bc0f0d13b","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":585,"width":51,"height":10}},{"id":"241aebb1-0421-4cc3-98b9-0569cd18f12e","block_type":"box","text":"203,956","page_number":1004,"box":{"x":815,"y":585,"width":51,"height":10}},{"id":"14321ded-804f-4b71-a228-92d1f377bbd0","block_type":"box","text":"0.10","page_number":1004,"box":{"x":913,"y":585,"width":27,"height":8}},{"id":"0e0908f2-4150-44b2-ba90-061e4ceaf5e8","block_type":"box","text":"BPCE SFH SA, Reg. S 2.875%","page_number":1004,"box":{"x":72,"y":600,"width":201,"height":10}},{"id":"bc123f7a-8912-478e-af2c-d08f7fa215aa","block_type":"box","text":"15/01/2027","page_number":1004,"box":{"x":279,"y":600,"width":70,"height":8}},{"id":"1a498b16-0654-4ba9-80e0-c8c791562c26","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":600,"width":32,"height":8}},{"id":"3481530e-e80e-4cdc-82ef-82c646455a6c","block_type":"box","text":"200,000","page_number":1004,"box":{"x":719,"y":600,"width":51,"height":10}},{"id":"3af32952-105e-4798-b774-579e191b6150","block_type":"box","text":"200,302","page_number":1004,"box":{"x":815,"y":600,"width":50,"height":10}},{"id":"ba1406ea-801c-4a74-8d80-12a88e2e6fd8","block_type":"box","text":"0.09","page_number":1004,"box":{"x":913,"y":600,"width":27,"height":8}},{"id":"72241af8-7c51-429e-9e5a-3b595bca9756","block_type":"box","text":"Credit Agricole Assurances SA, Reg. S, FRN 5.875%","page_number":1004,"box":{"x":72,"y":616,"width":343,"height":10}},{"id":"1bb99c29-4309-499f-9386-7ea14f05a384","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":420,"y":615,"width":66,"height":11}},{"id":"cc035880-5f56-49fa-8ef9-d206aa869382","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":617,"width":32,"height":8}},{"id":"da2dd041-adb5-4d17-90c7-7288050742d0","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":617,"width":49,"height":9}},{"id":"8f318225-af4a-4b96-82f9-26e949915612","block_type":"box","text":"101,646","page_number":1004,"box":{"x":816,"y":617,"width":50,"height":9}},{"id":"364383b2-935a-4c00-8cb3-fb9153f5e92d","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":617,"width":27,"height":8}},{"id":"b6c720d1-9ddf-4505-8805-add4af1d4600","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":1004,"box":{"x":72,"y":631,"width":389,"height":11}},{"id":"086d5a35-292e-4dbc-aba2-9cfc0810f2d2","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":632,"width":32,"height":7}},{"id":"797e45c9-3893-478a-a448-feb4432ea05c","block_type":"box","text":"130,000","page_number":1004,"box":{"x":721,"y":632,"width":49,"height":9}},{"id":"7e369a18-2a93-411e-af52-7b3898af3243","block_type":"box","text":"133,242","page_number":1004,"box":{"x":816,"y":632,"width":49,"height":9}},{"id":"e28a301c-bc91-41a2-8215-ffcb93b34bef","block_type":"box","text":"0.06","page_number":1004,"box":{"x":913,"y":632,"width":27,"height":7}},{"id":"03e97d40-a5cb-41a8-8c68-6127abac2e8c","block_type":"box","text":"Electricite de France SA, Reg.","page_number":1004,"box":{"x":72,"y":648,"width":193,"height":10}},{"id":"e3af3e12-6808-4e46-8e95-23095edfa3fc","block_type":"box","text":"S, FRN 5.875%","page_number":1004,"box":{"x":271,"y":648,"width":100,"height":9}},{"id":"533e9001-8297-4433-8202-34f8cc133018","block_type":"box","text":"Perpetual","page_number":1004,"box":{"x":376,"y":647,"width":66,"height":11}},{"id":"0abb1fe0-2f9c-4c67-aaf7-865add5943d1","block_type":"box","text":"GBP","page_number":1004,"box":{"x":598,"y":648,"width":30,"height":8}},{"id":"d9897d17-5173-43b5-8f4a-0c8a1039984e","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":648,"width":49,"height":10}},{"id":"81c89f84-fb1d-49a0-a8a2-f8e01e6c4667","block_type":"box","text":"115,921","page_number":1004,"box":{"x":816,"y":648,"width":48,"height":10}},{"id":"d0a2cfdd-d849-4c83-a67b-20507ed27c72","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":648,"width":27,"height":8}},{"id":"fd499b60-be20-4e72-a03d-711e2a10dd9b","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.75% 25/02/2028","page_number":1004,"box":{"x":72,"y":663,"width":417,"height":10}},{"id":"08b3604a-4b6f-47cb-96a4-65e10b7b3036","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":663,"width":32,"height":8}},{"id":"6321d2f3-b857-4fe4-9b4c-bf5a97a987a0","block_type":"box","text":"68,000","page_number":1004,"box":{"x":728,"y":663,"width":42,"height":10}},{"id":"2e7892cd-0c56-4736-aa24-2b648e435b06","block_type":"box","text":"65,913","page_number":1004,"box":{"x":823,"y":663,"width":42,"height":10}},{"id":"ae04ec3d-58f0-448f-8fd4-f39407eb3430","block_type":"box","text":"0.03","page_number":1004,"box":{"x":913,"y":663,"width":26,"height":8}},{"id":"538c2cc6-1e42-40fe-aae5-05e95f54199d","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.5% 25/05/2030","page_number":1004,"box":{"x":72,"y":678,"width":410,"height":10}},{"id":"c7e7cf25-8d30-461e-8420-3c94a0452876","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":678,"width":32,"height":8}},{"id":"9a91caac-97ef-468e-859a-6c0dc46d92e5","block_type":"box","text":"9,000","page_number":1004,"box":{"x":736,"y":678,"width":34,"height":9}},{"id":"fd000f29-5a06-4cdf-81a2-d2ed4bde63ff","block_type":"box","text":"8,886","page_number":1004,"box":{"x":831,"y":678,"width":35,"height":9}},{"id":"1dc9cd15-d6fd-4b74-9955-c29f52921f56","block_type":"box","text":"–","page_number":1004,"box":{"x":919,"y":683,"width":8,"height":0}},{"id":"2b326ef7-fea5-490a-8e1f-d95ca8260f42","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2030","page_number":1004,"box":{"x":72,"y":693,"width":398,"height":10}},{"id":"64317b50-db9f-4518-9ca3-7f999c1c668e","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":693,"width":32,"height":8}},{"id":"ef27c607-8b7e-4b70-a8cd-c2377ea72b8b","block_type":"box","text":"167,000","page_number":1004,"box":{"x":721,"y":693,"width":49,"height":9}},{"id":"aee5f383-5f75-40cc-9e19-1c09cf0e0464","block_type":"box","text":"147,219","page_number":1004,"box":{"x":816,"y":693,"width":49,"height":9}},{"id":"7bac3f55-6dec-4a8c-b4df-c187f56c1955","block_type":"box","text":"0.07","page_number":1004,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"e95f27ec-1db2-47c5-a79c-ad3e807f46b9","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2031","page_number":1004,"box":{"x":72,"y":708,"width":396,"height":10}},{"id":"d17fccc7-d693-4cd5-969b-f2bdd753988d","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":708,"width":32,"height":8}},{"id":"e8c38c29-fc53-423b-a1b3-3d352c11abef","block_type":"box","text":"94,000","page_number":1004,"box":{"x":727,"y":708,"width":43,"height":9}},{"id":"c0390a8e-35a7-486f-8606-6ebe31ba7a30","block_type":"box","text":"79,981","page_number":1004,"box":{"x":823,"y":708,"width":41,"height":9}},{"id":"9d73ffc9-0ec1-498d-969c-ce469bcdfb74","block_type":"box","text":"0.04","page_number":1004,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"2e41a26b-d45e-412b-9168-bf9556594125","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/05/2032","page_number":1004,"box":{"x":72,"y":723,"width":398,"height":10}},{"id":"35c0e16c-80d4-4e7e-9784-624991045d4d","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":723,"width":32,"height":7}},{"id":"0e3c138d-f641-4dd1-b414-b8881dddb7dc","block_type":"box","text":"20,000","page_number":1004,"box":{"x":727,"y":723,"width":43,"height":9}},{"id":"071424e5-e16c-4116-b049-a495b56fbd56","block_type":"box","text":"16,695","page_number":1004,"box":{"x":824,"y":723,"width":41,"height":9}},{"id":"b23d09c8-ae65-40a7-8f55-59293648fd45","block_type":"box","text":"0.01","page_number":1004,"box":{"x":913,"y":723,"width":26,"height":7}},{"id":"4b36681b-dfa7-4786-aec1-fceb0360d82c","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/05/2033","page_number":1004,"box":{"x":72,"y":737,"width":397,"height":11}},{"id":"a0e00131-2be5-4ef5-88d7-bc709500af67","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":738,"width":32,"height":7}},{"id":"b7630975-0b9b-4dd6-bf6f-a519d40483d3","block_type":"box","text":"19,000","page_number":1004,"box":{"x":729,"y":738,"width":41,"height":9}},{"id":"77be3e3e-7b37-4fda-a97a-d42724d5ea1a","block_type":"box","text":"18,714","page_number":1004,"box":{"x":824,"y":738,"width":42,"height":9}},{"id":"b40df7ad-5f50-481b-9e79-fd684981c700","block_type":"box","text":"0.01","page_number":1004,"box":{"x":913,"y":738,"width":26,"height":7}},{"id":"4080ce00-6173-43cd-b81b-2e1475f03415","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/11/2034","page_number":1004,"box":{"x":72,"y":752,"width":398,"height":11}},{"id":"e36ae94f-4980-4578-b774-6c4189770d5e","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":753,"width":32,"height":7}},{"id":"ce2c8c0e-c931-46b6-9bcd-8b30e9e72218","block_type":"box","text":"55,000","page_number":1004,"box":{"x":728,"y":753,"width":42,"height":9}},{"id":"c9da9ae7-c09b-4827-83f7-557df7bce046","block_type":"box","text":"53,307","page_number":1004,"box":{"x":823,"y":753,"width":42,"height":9}},{"id":"dd7d533a-ef29-4fe5-90a7-27b891db38a2","block_type":"box","text":"0.02","page_number":1004,"box":{"x":913,"y":753,"width":27,"height":7}},{"id":"3269e673-1c2b-48fb-b65f-4d1dc4df4f93","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2036","page_number":1004,"box":{"x":72,"y":767,"width":418,"height":11}},{"id":"64a4bc99-6bc1-488c-a0f0-ce0165c43fc1","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":768,"width":32,"height":7}},{"id":"ef4e13e9-055d-4173-a0d3-a81277059c67","block_type":"box","text":"58,000","page_number":1004,"box":{"x":728,"y":767,"width":42,"height":10}},{"id":"9b2f7a18-47bb-43d3-8a3a-b62bdc164b22","block_type":"box","text":"46,775","page_number":1004,"box":{"x":822,"y":767,"width":43,"height":10}},{"id":"b9a3d1d3-8a7a-4469-b997-d83758384bd3","block_type":"box","text":"0.02","page_number":1004,"box":{"x":913,"y":767,"width":27,"height":8}},{"id":"106672fa-8395-48b5-a1bd-efcb53f54791","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.25% 25/05/2038","page_number":1004,"box":{"x":72,"y":782,"width":417,"height":10}},{"id":"e62b81d9-3346-4710-a9dc-547f4bf9840d","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":783,"width":32,"height":7}},{"id":"7baffdc4-6227-48d1-85a7-ed516873469a","block_type":"box","text":"16,000","page_number":1004,"box":{"x":729,"y":782,"width":41,"height":10}},{"id":"f7a9293a-8aba-4594-b39c-ca8fdba0712b","block_type":"box","text":"12,128","page_number":1004,"box":{"x":824,"y":782,"width":41,"height":10}},{"id":"3f18b851-07c9-4287-a9ec-ff71edd3dacc","block_type":"box","text":"0.01","page_number":1004,"box":{"x":913,"y":782,"width":26,"height":8}},{"id":"b7f69658-3b2f-4c5d-bdde-6db6be31e707","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4% 25/10/2038","page_number":1004,"box":{"x":72,"y":797,"width":397,"height":10}},{"id":"c2ab0803-4b88-4100-a439-f047a14570b4","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":798,"width":32,"height":7}},{"id":"a112a4bc-0854-473d-81b2-d18e1757405e","block_type":"box","text":"36,000","page_number":1004,"box":{"x":727,"y":797,"width":43,"height":10}},{"id":"43dd5c2d-d14f-4559-9c12-37c1519e1533","block_type":"box","text":"36,687","page_number":1004,"box":{"x":823,"y":797,"width":42,"height":10}},{"id":"3d269e69-2b44-4929-ae01-55c5171e572c","block_type":"box","text":"0.02","page_number":1004,"box":{"x":913,"y":797,"width":27,"height":8}},{"id":"4d370390-0b3a-47e0-8835-a3f6c42458ee","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.75% 25/06/2039","page_number":1004,"box":{"x":72,"y":812,"width":418,"height":10}},{"id":"56af0da5-7ddb-4c9a-86bc-d4a208abfbbd","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":812,"width":32,"height":8}},{"id":"1f4df099-fc5a-491b-9002-925f5472295d","block_type":"box","text":"11,000","page_number":1004,"box":{"x":729,"y":812,"width":41,"height":10}},{"id":"a07c65b5-4107-42f3-a30d-e6a0bb151c1f","block_type":"box","text":"8,659","page_number":1004,"box":{"x":831,"y":812,"width":34,"height":10}},{"id":"1450367b-f1e2-4f4b-a890-28342cea338c","block_type":"box","text":"–","page_number":1004,"box":{"x":919,"y":817,"width":8,"height":0}},{"id":"8c9b9545-fcc2-4617-b746-8b0df94f0d9c","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.5% 25/05/2043","page_number":1004,"box":{"x":72,"y":827,"width":409,"height":10}},{"id":"b6012e32-b828-4d01-b82a-4eb0beeda66a","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":827,"width":32,"height":8}},{"id":"e181a305-be47-4406-8ffd-8fd20c515626","block_type":"box","text":"10,000","page_number":1004,"box":{"x":729,"y":827,"width":41,"height":10}},{"id":"691394e4-8e52-4e3c-8612-8527be574705","block_type":"box","text":"8,079","page_number":1004,"box":{"x":831,"y":827,"width":34,"height":10}},{"id":"b82ddfb8-ac06-4ceb-a6db-69f612dbb159","block_type":"box","text":"–","page_number":1004,"box":{"x":919,"y":832,"width":8,"height":0}},{"id":"58c9bd9a-4177-44cc-9f43-7d078d6b2f6f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.5% 25/05/2050","page_number":1004,"box":{"x":72,"y":842,"width":410,"height":10}},{"id":"7793e234-c6d6-4696-9b18-882a49597f8f","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":842,"width":32,"height":8}},{"id":"6c1e6211-527c-42f6-b840-27b4064cbf12","block_type":"box","text":"62,000","page_number":1004,"box":{"x":728,"y":842,"width":42,"height":10}},{"id":"ced88565-7b43-4126-99ba-cc3ed3ea97fc","block_type":"box","text":"36,181","page_number":1004,"box":{"x":823,"y":842,"width":41,"height":10}},{"id":"983f96d5-8950-4314-a955-37a34f3140a6","block_type":"box","text":"0.02","page_number":1004,"box":{"x":913,"y":842,"width":27,"height":8}},{"id":"42f112b9-7205-4806-926a-52b97e3d3aa1","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.75% 25/05/2066","page_number":1004,"box":{"x":72,"y":857,"width":418,"height":10}},{"id":"24ba5f67-1e81-4cb0-ae09-b9797a49c1e1","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":857,"width":32,"height":8}},{"id":"4ae9431b-5636-4f0e-bf15-e704be83c3c9","block_type":"box","text":"31,000","page_number":1004,"box":{"x":727,"y":857,"width":43,"height":10}},{"id":"06457caf-bb15-4ff2-8a45-4ebe300bd841","block_type":"box","text":"15,641","page_number":1004,"box":{"x":824,"y":857,"width":40,"height":10}},{"id":"709a2385-4974-4293-a768-285f680cb3d7","block_type":"box","text":"0.01","page_number":1004,"box":{"x":913,"y":857,"width":26,"height":8}},{"id":"573c8842-7d33-4395-8927-1c0efce9f5e5","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":1004,"box":{"x":73,"y":872,"width":350,"height":10}},{"id":"835ee4b3-b4a3-4ef1-99b4-29d8aabcd44b","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":872,"width":32,"height":8}},{"id":"ea25702a-3c7f-4d96-bd89-17f03437c7df","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":872,"width":49,"height":9}},{"id":"9f9d1792-a6a4-4e90-b420-04b224f9de5a","block_type":"box","text":"99,501","page_number":1004,"box":{"x":823,"y":872,"width":41,"height":9}},{"id":"81756499-35b4-438f-b31c-cfe9c7917a98","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":872,"width":27,"height":8}},{"id":"0acb2cb8-618d-4201-acf6-3167bc487eaa","block_type":"box","text":"Valeo SE, Reg. S 5.125% 20/05/2031","page_number":1004,"box":{"x":72,"y":887,"width":239,"height":10}},{"id":"c2232dd8-d006-4c89-973c-ec374ca21e85","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":887,"width":32,"height":8}},{"id":"075b97a8-382a-4be8-be90-c60ac8bcf504","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":887,"width":49,"height":9}},{"id":"4b2dab2b-ea3c-4428-8071-d5124558bc07","block_type":"box","text":"103,449","page_number":1004,"box":{"x":816,"y":887,"width":49,"height":9}},{"id":"cf787a67-40b7-4862-8931-854dfe13033b","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":887,"width":27,"height":8}},{"id":"6d9d485f-d05a-461d-b54f-bb0d8dba6332","block_type":"box","text":"Valeo SE, Reg. S 4.625% 23/03/2032","page_number":1004,"box":{"x":72,"y":902,"width":240,"height":10}},{"id":"dbc5b8e5-46ef-4f7e-860f-3554a6d9d8c4","block_type":"box","text":"EUR","page_number":1004,"box":{"x":597,"y":902,"width":32,"height":8}},{"id":"8fe0f6c1-6414-40cc-8cd0-6f03076b048d","block_type":"box","text":"100,000","page_number":1004,"box":{"x":721,"y":902,"width":49,"height":9}},{"id":"7c162c56-5ddb-42b3-b5f5-e19c5e0d2fd4","block_type":"box","text":"99,770","page_number":1004,"box":{"x":823,"y":902,"width":43,"height":9}},{"id":"039b205a-3a90-43fa-a7f0-438200995bbe","block_type":"box","text":"0.05","page_number":1004,"box":{"x":913,"y":902,"width":27,"height":8}},{"id":"d5deecc1-d1a1-47fb-b838-ce8b228d7b89","block_type":"box","text":"Robeco","page_number":1004,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9dcc7d58-30a8-4f1b-be43-160c3f463688","block_type":"box","text":"Capital","page_number":1004,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"140484a6-dac7-467f-8514-6011b8e178d6","block_type":"box","text":"Growth","page_number":1004,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"054d33e2-8c52-45b6-b308-0455f0c58dd4","block_type":"box","text":"Funds","page_number":1004,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"79fbccd2-c7d5-47f4-8a0e-583a4fae7f2a","block_type":"box","text":"1004","page_number":1004,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"2223baf4-1436-4399-aa85-f32a34a7086a","block_type":"box","text":"Schedule of Investments (continued)","page_number":1005,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a1c9332e-e3b0-4444-ade1-3f5d85f65f58","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1005,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"3c723a05-8fd2-4b4d-b805-b6f493f73626","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1005,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"bfde5e12-40b9-4102-b881-bd2206b8f553","block_type":"box","text":"As at 30","page_number":1005,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"653efdc4-4efb-4e84-944c-5eb6fe33d601","block_type":"box","text":"June 2026","page_number":1005,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"752faa1e-92d7-4773-a0b2-3225dfb0b148","block_type":"box","text":"Investments","page_number":1005,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a1eaf37b-ed08-4740-aef0-875a06b9fb80","block_type":"box","text":"Currency","page_number":1005,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"94a23122-85c9-4f2d-89a1-e2b71b02326d","block_type":"box","text":"Quantity/","page_number":1005,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"75501c52-dee2-4d8a-bf6d-c9b7f3eb41a3","block_type":"box","text":"Nominal Value","page_number":1005,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"229d17ec-aa45-4921-baa1-b010ba8c6f0a","block_type":"box","text":"Market","page_number":1005,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"1e3137dd-5441-41de-9124-4a3d1b1c0997","block_type":"box","text":"Value","page_number":1005,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5bcdaf7f-6460-4f23-b487-162f2c37467e","block_type":"box","text":"EUR","page_number":1005,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3f4d99d5-676d-49e2-a02a-40e752502835","block_type":"box","text":"% of Net","page_number":1005,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1107c206-8c12-4b89-84b9-8bc724b53918","block_type":"box","text":"Assets","page_number":1005,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"115aa1e0-8afe-450e-ae5d-7dd7da485b7b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1005,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"6f6767e0-3e02-4f21-8be7-ecb54d29ba01","block_type":"box","text":"Bonds (continued)","page_number":1005,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"76b941ce-14c8-4b55-8958-9065535654b9","block_type":"box","text":"France (continued)","page_number":1005,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"16bcae8f-9d3c-456a-8a2d-9111f3093052","block_type":"box","text":"2,018,066","page_number":1005,"box":{"x":803,"y":274,"width":63,"height":9}},{"id":"6f66626d-3b69-46f1-a028-5885f774274d","block_type":"box","text":"0.95","page_number":1005,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"500f0728-cdff-402a-b604-46c8752d9318","block_type":"box","text":"Germany","page_number":1005,"box":{"x":61,"y":305,"width":58,"height":10}},{"id":"c38dce27-6eec-4c41-a1a7-ef759f714c4f","block_type":"box","text":"Bundesobligation, Reg. S 0% 16/04/2027","page_number":1005,"box":{"x":72,"y":320,"width":264,"height":10}},{"id":"7867aa25-bd2d-4a15-bab2-460624147ff5","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"772bd870-8376-4ab4-abe1-a9ac201171e8","block_type":"box","text":"67,000","page_number":1005,"box":{"x":728,"y":320,"width":42,"height":10}},{"id":"877c6f33-8d0f-4208-a232-d1aa961ba291","block_type":"box","text":"65,736","page_number":1005,"box":{"x":823,"y":320,"width":43,"height":10}},{"id":"939f036e-9006-4dd8-9c57-7c1877f60037","block_type":"box","text":"0.03","page_number":1005,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"867cb1e3-b7fa-4781-87d2-cb52185a5e83","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2026","page_number":1005,"box":{"x":72,"y":335,"width":336,"height":10}},{"id":"b443634a-0166-48d8-b5fc-fba1207e333c","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"747621fe-04b5-49f0-b902-3c610b633082","block_type":"box","text":"134,500","page_number":1005,"box":{"x":721,"y":335,"width":49,"height":10}},{"id":"35289a23-0943-488e-b7b6-d6002cae7c7e","block_type":"box","text":"134,135","page_number":1005,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"ba295042-7e5b-404b-87db-a29d2d146694","block_type":"box","text":"0.06","page_number":1005,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"f0bee356-a74f-4afa-b20a-24b2a5f59720","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0.5% 15/02/2028","page_number":1005,"box":{"x":72,"y":350,"width":348,"height":10}},{"id":"604a25b2-e6dd-4840-bf5f-caab07651b32","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"b713503f-4354-4130-b3e6-aec80f72567d","block_type":"box","text":"38,000","page_number":1005,"box":{"x":727,"y":350,"width":43,"height":10}},{"id":"ad70b29a-b735-4c25-b767-c2352a2a3063","block_type":"box","text":"36,808","page_number":1005,"box":{"x":823,"y":350,"width":42,"height":10}},{"id":"e58575e7-651b-42a3-970c-697b889878dc","block_type":"box","text":"0.02","page_number":1005,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"cf0a5699-6dae-47be-8818-f580e19f803a","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/02/2030","page_number":1005,"box":{"x":72,"y":365,"width":336,"height":10}},{"id":"b81042e2-01e6-480f-b96c-bfab3b2d8111","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"aae97fe6-cf61-4ee0-a7e1-374484a95e0b","block_type":"box","text":"59,500","page_number":1005,"box":{"x":728,"y":365,"width":42,"height":10}},{"id":"ee9be9b1-358a-4d59-8b7e-33d64a31b9d0","block_type":"box","text":"54,344","page_number":1005,"box":{"x":823,"y":365,"width":43,"height":10}},{"id":"67889a57-8d7c-4924-be4b-8fbeb14502bf","block_type":"box","text":"0.03","page_number":1005,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"d73b43cb-5695-4912-bcb5-a75b43f034c9","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.4% 15/11/2030","page_number":1005,"box":{"x":72,"y":380,"width":349,"height":10}},{"id":"6df7a1c1-1138-4ec2-8ec2-83490a7ebbc8","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"53d9501f-87b8-4a0b-824a-c34f5c71098e","block_type":"box","text":"23,000","page_number":1005,"box":{"x":727,"y":380,"width":43,"height":9}},{"id":"a604feb7-cba8-479c-9457-4481912fe007","block_type":"box","text":"22,829","page_number":1005,"box":{"x":822,"y":380,"width":43,"height":9}},{"id":"7f5d1052-db94-41e1-9dd5-7a50fef6ad65","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"3b66020b-1d9d-4895-8c1d-42f647382735","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/02/2031","page_number":1005,"box":{"x":72,"y":395,"width":335,"height":10}},{"id":"d7a698d2-cddd-4f8f-b2cb-448d718c5951","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"3f30be65-ebc9-4511-bff7-ae95b88879f3","block_type":"box","text":"28,000","page_number":1005,"box":{"x":727,"y":395,"width":43,"height":9}},{"id":"7a6b4e04-ff1b-4901-81d9-040aff66e7c3","block_type":"box","text":"24,911","page_number":1005,"box":{"x":822,"y":395,"width":42,"height":9}},{"id":"8fba3ccb-0429-47bd-9b51-1793f7d6430b","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"6edf8d6e-a2dc-4a7c-a306-70e21c7e0477","block_type":"box","text":"Bundesrepublik","page_number":1005,"box":{"x":72,"y":410,"width":101,"height":10}},{"id":"dfa4516d-2d65-4ebf-9e2c-7eeeb277e6b9","block_type":"box","text":"Deutschland, Reg. S 0% 15/02/2032","page_number":1005,"box":{"x":177,"y":410,"width":231,"height":10}},{"id":"93c7a03f-dc69-46cc-9668-f78c04a054aa","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"a8d07e02-5b98-4ffa-9fe9-d9cfb21b3371","block_type":"box","text":"44,000","page_number":1005,"box":{"x":727,"y":410,"width":43,"height":9}},{"id":"ee9eae87-cdb3-46b5-a3f7-7ef231d1188d","block_type":"box","text":"38,035","page_number":1005,"box":{"x":823,"y":410,"width":42,"height":9}},{"id":"580461ef-33b0-41b4-8fd0-ff7563da2ed5","block_type":"box","text":"0.02","page_number":1005,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"b1dcbc13-b3b3-4be0-8a59-15437b95e4fa","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.6% 15/08/2034","page_number":1005,"box":{"x":72,"y":425,"width":349,"height":10}},{"id":"af23cb19-275b-421e-a58f-66b48c5a6b48","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"a16c8fd6-ec54-427d-a7b0-a9b536ceb579","block_type":"box","text":"8,000","page_number":1005,"box":{"x":736,"y":425,"width":34,"height":9}},{"id":"0cb063d4-b8d7-48db-a60b-2a4a246e73c1","block_type":"box","text":"7,895","page_number":1005,"box":{"x":831,"y":425,"width":34,"height":9}},{"id":"c9d42b24-3024-4b45-9675-e639ee707464","block_type":"box","text":"–","page_number":1005,"box":{"x":919,"y":429,"width":8,"height":1}},{"id":"b61e025e-6daf-435d-b441-ae3520ac1ca1","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/05/2035","page_number":1005,"box":{"x":72,"y":440,"width":336,"height":10}},{"id":"fea9f5b4-b65b-4867-8bcb-3e6e8d826470","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"9f049a87-f145-42da-8b01-195e1654745f","block_type":"box","text":"17,000","page_number":1005,"box":{"x":729,"y":440,"width":41,"height":9}},{"id":"176d397e-9da7-4ac1-a2bc-04fb341e4f3d","block_type":"box","text":"13,264","page_number":1005,"box":{"x":824,"y":440,"width":42,"height":9}},{"id":"33edefc1-7ff9-4816-8c78-e895d95afa95","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"f895a81e-ccf1-434b-ba20-eb5f3fea7148","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.9%","page_number":1005,"box":{"x":72,"y":454,"width":272,"height":11}},{"id":"a98ba1f7-a4bf-47aa-9740-a0d967a942ba","block_type":"box","text":"15/02/2036","page_number":1005,"box":{"x":350,"y":454,"width":71,"height":8}},{"id":"2ff5cc37-5fd3-4f10-b017-67f0eb5b57fb","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"a5bebd60-4e6c-4605-95c0-b5ef56fa6c1e","block_type":"box","text":"8,000","page_number":1005,"box":{"x":736,"y":455,"width":34,"height":9}},{"id":"3d5a1de0-a085-4618-9e2a-0af1eb3d6073","block_type":"box","text":"8,025","page_number":1005,"box":{"x":831,"y":455,"width":34,"height":9}},{"id":"64b66384-7b0b-4f3c-ae1f-ad3162c2f488","block_type":"box","text":"–","page_number":1005,"box":{"x":919,"y":459,"width":8,"height":1}},{"id":"8a0ecd48-bc08-4459-b450-3e6b65e72f7a","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 1% 15/05/2038","page_number":1005,"box":{"x":72,"y":469,"width":336,"height":11}},{"id":"a42c29ad-e49d-403e-a802-b1a55ddf0ccb","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"d1da1e39-eeae-44a3-a62a-7c7d70de9674","block_type":"box","text":"58,000","page_number":1005,"box":{"x":728,"y":470,"width":42,"height":9}},{"id":"1747492e-bb26-4784-9b85-88dc19acdf20","block_type":"box","text":"46,285","page_number":1005,"box":{"x":822,"y":470,"width":43,"height":9}},{"id":"143468db-205a-4cd6-99df-39c167385ae5","block_type":"box","text":"0.02","page_number":1005,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"d693609e-1933-4b15-8e78-085f6f247226","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.25% 04/07/2039","page_number":1005,"box":{"x":72,"y":484,"width":356,"height":11}},{"id":"f71bd61f-73af-4dd9-9cad-cc0dec6f8bdc","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":485,"width":32,"height":7}},{"id":"34f29850-d6da-42f5-aa04-0e0fec4dd00f","block_type":"box","text":"22,000","page_number":1005,"box":{"x":727,"y":484,"width":43,"height":10}},{"id":"6b2d7cd7-30f1-48d0-b7fd-a51f05e975d8","block_type":"box","text":"24,719","page_number":1005,"box":{"x":822,"y":484,"width":43,"height":10}},{"id":"f91f988b-e881-4cb9-a57c-bacd21b51616","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"0080e1a1-22b4-4682-8e3c-72457ad81a5c","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.75% 04/07/2040","page_number":1005,"box":{"x":72,"y":499,"width":356,"height":10}},{"id":"ce93ee96-d55c-4f83-a9ac-d59a24a3a7be","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":500,"width":32,"height":7}},{"id":"6e0b682d-4e12-4a48-b280-9b4d4f267056","block_type":"box","text":"4,000","page_number":1005,"box":{"x":735,"y":499,"width":35,"height":10}},{"id":"dcc3761e-7c32-4543-8221-dd6645c1de07","block_type":"box","text":"4,723","page_number":1005,"box":{"x":830,"y":499,"width":35,"height":10}},{"id":"28eb96cd-c650-42d8-83a9-678e90ead8f6","block_type":"box","text":"–","page_number":1005,"box":{"x":919,"y":504,"width":8,"height":1}},{"id":"cde56390-617e-4a7d-ba2c-dafb4402eefc","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.5% 15/08/2046","page_number":1005,"box":{"x":72,"y":514,"width":348,"height":10}},{"id":"cc694f8c-381c-4a31-b525-9c3748194841","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":514,"width":32,"height":8}},{"id":"dd1f4b25-fa01-4ad4-b553-dddb45c419a3","block_type":"box","text":"16,000","page_number":1005,"box":{"x":729,"y":514,"width":41,"height":10}},{"id":"bd4e997e-b2f5-4e12-9e12-16c640cf24fc","block_type":"box","text":"14,046","page_number":1005,"box":{"x":824,"y":514,"width":42,"height":10}},{"id":"a796100b-06a9-431a-a5f0-a0376a0026eb","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"400b5e77-7c27-4f75-8561-3dd423a47959","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/08/2052","page_number":1005,"box":{"x":72,"y":529,"width":336,"height":10}},{"id":"e97d45ed-52dd-4259-9d4f-961d5ee0ce3e","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":529,"width":32,"height":8}},{"id":"d9730f40-b356-4823-a4e8-6e88f20d7804","block_type":"box","text":"74,000","page_number":1005,"box":{"x":727,"y":529,"width":43,"height":10}},{"id":"2dd42724-2dc5-4fc2-8f62-40873784c23a","block_type":"box","text":"30,689","page_number":1005,"box":{"x":823,"y":529,"width":42,"height":10}},{"id":"06846c03-1ac9-4d26-a0cb-56a2ef511edf","block_type":"box","text":"0.01","page_number":1005,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"0d72af08-d5c0-4372-8bca-c4c87f93f2cd","block_type":"box","text":"Bundesschatzanweisungen, Reg. S 2.1% 15/03/2028","page_number":1005,"box":{"x":72,"y":544,"width":335,"height":10}},{"id":"614ec13f-3642-4e53-a61f-53be141b68c7","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":544,"width":32,"height":8}},{"id":"ed8e2bb4-90e9-4f86-ba95-ec98a99478a0","block_type":"box","text":"62,000","page_number":1005,"box":{"x":728,"y":544,"width":42,"height":10}},{"id":"951c647f-a5f2-4ba4-988f-64daabc46ac2","block_type":"box","text":"61,556","page_number":1005,"box":{"x":823,"y":544,"width":43,"height":10}},{"id":"cc104b1c-5377-4a80-9bab-997d1fbf54c0","block_type":"box","text":"0.03","page_number":1005,"box":{"x":913,"y":544,"width":26,"height":8}},{"id":"e775f4bd-f62f-46a8-aa0f-2c93535788ee","block_type":"box","text":"Deutsche Bank","page_number":1005,"box":{"x":72,"y":560,"width":97,"height":8}},{"id":"f8005374-5a65-4cb8-a810-fbbd4c0e6f18","block_type":"box","text":"AG, Reg. S, FRN 7.125%","page_number":1005,"box":{"x":173,"y":560,"width":165,"height":10}},{"id":"ec4a2888-50ae-44bc-b3fd-4f3c2330e212","block_type":"box","text":"Perpetual","page_number":1005,"box":{"x":344,"y":559,"width":66,"height":12}},{"id":"12bd3965-f789-4841-8e3b-6cf5a4f11739","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":561,"width":32,"height":8}},{"id":"9c1d8205-b263-4485-a011-c9b90976eed9","block_type":"box","text":"200,000","page_number":1005,"box":{"x":719,"y":561,"width":51,"height":9}},{"id":"6f4de981-ecf6-4a0f-a2b5-415ed6f4803d","block_type":"box","text":"213,557","page_number":1005,"box":{"x":815,"y":561,"width":50,"height":9}},{"id":"41936d6c-de96-47a1-a072-364162eb58ec","block_type":"box","text":"0.10","page_number":1005,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"52cff587-96e4-4167-ac70-67496a0ec56a","block_type":"box","text":"IHO Verwaltungs GmbH, Reg. S 5.625% 15/05/2031","page_number":1005,"box":{"x":72,"y":575,"width":340,"height":11}},{"id":"b1afb4cf-5552-4cd8-b83f-241ba4bd33fb","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":576,"width":32,"height":7}},{"id":"a7564f21-44ba-46e1-892a-adfc256c7774","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":576,"width":49,"height":9}},{"id":"5382f2ed-878c-47b9-b642-6662869aa5b1","block_type":"box","text":"103,896","page_number":1005,"box":{"x":816,"y":576,"width":50,"height":9}},{"id":"4bed1bbb-36fd-4731-a6e4-8a2fd884d4ce","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":576,"width":27,"height":7}},{"id":"5d947bd0-eecd-4738-85f4-91d9ee378877","block_type":"box","text":"Schaeffler AG, Reg. S 4.125% 13/05/2029","page_number":1005,"box":{"x":73,"y":590,"width":271,"height":11}},{"id":"bc9f76f5-821d-4473-8e10-8197daf2cf1c","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":591,"width":32,"height":7}},{"id":"21b24bf4-8f65-4b06-bc63-c9a88ef95e22","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":591,"width":49,"height":9}},{"id":"12c52df8-23e7-463a-bb88-a91c1d738493","block_type":"box","text":"100,620","page_number":1005,"box":{"x":816,"y":591,"width":50,"height":9}},{"id":"40cfef1b-ce3c-465a-8028-dfa2b89d9120","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":591,"width":27,"height":7}},{"id":"056fd916-8d10-4539-9b02-13bbcde56f61","block_type":"box","text":"Schaeffler AG, Reg. S 4.5% 12/05/2032","page_number":1005,"box":{"x":73,"y":605,"width":255,"height":11}},{"id":"34e0b2cc-398b-41c1-84b7-8f52921288d9","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":606,"width":32,"height":7}},{"id":"75046011-deed-4725-8a04-a9ae5f82fe2a","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":606,"width":49,"height":9}},{"id":"21313d29-ee83-4a08-8b96-c6611bba9171","block_type":"box","text":"99,877","page_number":1005,"box":{"x":823,"y":606,"width":42,"height":9}},{"id":"2f166ee9-754c-42ab-9593-a72198881f50","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":606,"width":27,"height":7}},{"id":"50424392-4b25-4416-8305-27e35a7829fe","block_type":"box","text":"1,105,950","page_number":1005,"box":{"x":804,"y":621,"width":62,"height":9}},{"id":"7aa4409a-cd2d-47fd-9134-febe01fd25f5","block_type":"box","text":"0.52","page_number":1005,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"f755d946-418a-4efd-a53a-fb6f4ac69b9b","block_type":"box","text":"Greece","page_number":1005,"box":{"x":61,"y":653,"width":45,"height":7}},{"id":"9ac5e81a-8df9-4232-b14e-c15a362643dd","block_type":"box","text":"Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036","page_number":1005,"box":{"x":72,"y":667,"width":320,"height":11}},{"id":"ef79c17f-d983-46ea-aaa2-597ec79dc218","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":668,"width":32,"height":7}},{"id":"00a1dc7b-d4c3-41e8-aa3f-9ae549b27026","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":668,"width":49,"height":9}},{"id":"b0b7d64a-db14-4723-acdb-93b7229dd7f7","block_type":"box","text":"100,471","page_number":1005,"box":{"x":816,"y":668,"width":48,"height":9}},{"id":"d0d735af-ea86-48e9-b40c-aff6e3b658d9","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":668,"width":27,"height":7}},{"id":"098e897c-5d5a-4552-81e6-0dadaaa35740","block_type":"box","text":"Eurobank SA, Reg. S, FRN 6.25% 25/04/2034","page_number":1005,"box":{"x":72,"y":682,"width":297,"height":11}},{"id":"0f96d20d-012a-47a1-9080-58adc626a291","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":683,"width":32,"height":7}},{"id":"930f76fc-e506-4313-b9c6-ae175abf1ba8","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":683,"width":49,"height":9}},{"id":"6047b674-3709-456e-91f5-bf49ffff9b64","block_type":"box","text":"105,807","page_number":1005,"box":{"x":816,"y":683,"width":49,"height":9}},{"id":"4732173d-287d-4f21-b2e1-eb0c77cb4b54","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":683,"width":27,"height":7}},{"id":"02aa29ca-6038-451c-a0e3-ae6ece323919","block_type":"box","text":"Eurobank SA, Reg. S, FRN 4.25% 30/04/2035","page_number":1005,"box":{"x":72,"y":697,"width":297,"height":11}},{"id":"e6029c03-b6b2-4e30-bac8-7d0a03363d23","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":698,"width":32,"height":7}},{"id":"90bb20e1-39e1-4f6b-85aa-255d5b4a7a2f","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":697,"width":49,"height":10}},{"id":"40e2c4a1-d5de-4cb9-ae9b-9fe89bd268d5","block_type":"box","text":"100,289","page_number":1005,"box":{"x":816,"y":697,"width":49,"height":10}},{"id":"ff6650ea-802c-471b-850c-3c7b34e1b76b","block_type":"box","text":"0.04","page_number":1005,"box":{"x":913,"y":697,"width":27,"height":8}},{"id":"70c6a91b-ba2b-4626-954b-a5fa214e765a","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 8% 03/01/2034","page_number":1005,"box":{"x":72,"y":712,"width":374,"height":10}},{"id":"9bc4efa7-feeb-4147-aa2c-3b093835a52a","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":713,"width":32,"height":7}},{"id":"09009ab9-9280-4aee-be45-539006ad9afa","block_type":"box","text":"136,000","page_number":1005,"box":{"x":721,"y":712,"width":49,"height":10}},{"id":"81433287-359c-4c3d-be98-c4d2fa79e2f3","block_type":"box","text":"148,660","page_number":1005,"box":{"x":816,"y":712,"width":50,"height":10}},{"id":"e5b91241-13db-4e55-b502-e5ac4f845f30","block_type":"box","text":"0.07","page_number":1005,"box":{"x":913,"y":712,"width":27,"height":8}},{"id":"98edfdfb-076a-4037-a061-ac4ed1fa7af4","block_type":"box","text":"National Bank of Greece SA, Reg. S, FRN 5.875% 28/06/2035","page_number":1005,"box":{"x":72,"y":727,"width":402,"height":10}},{"id":"8e7d1122-dd6f-4500-afec-560dfca8c992","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":728,"width":32,"height":7}},{"id":"b56c93ce-4402-4a0d-b7a5-ec12018542cf","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":727,"width":49,"height":10}},{"id":"e5635602-88b2-4a76-ac18-df1899e0f980","block_type":"box","text":"106,255","page_number":1005,"box":{"x":816,"y":727,"width":49,"height":10}},{"id":"33a86a46-5db3-4c0f-9da4-d0bd6139aed9","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"285de4a0-3f89-45d3-95e4-409da184f2b2","block_type":"box","text":"561,482","page_number":1005,"box":{"x":815,"y":743,"width":50,"height":9}},{"id":"898c263a-81eb-40b5-95bf-a1bc883bb8be","block_type":"box","text":"0.26","page_number":1005,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"228b01c1-d295-464e-826c-a2e0d1aa8ebf","block_type":"box","text":"India","page_number":1005,"box":{"x":59,"y":774,"width":34,"height":8}},{"id":"6ecab085-311c-470c-9988-d2935e0e944c","block_type":"box","text":"IIFL Finance Ltd., Reg. S 7.6%","page_number":1005,"box":{"x":72,"y":789,"width":201,"height":11}},{"id":"a9973ed7-4d1d-49d8-afc9-a8b6585217db","block_type":"box","text":"10/09/2029","page_number":1005,"box":{"x":279,"y":789,"width":71,"height":8}},{"id":"103f88f0-8fb6-489f-9b5f-234475b933c1","block_type":"box","text":"USD","page_number":1005,"box":{"x":597,"y":790,"width":31,"height":7}},{"id":"702a1cab-13be-4073-bb4a-3ccdcd3a4eef","block_type":"box","text":"200,000","page_number":1005,"box":{"x":719,"y":790,"width":51,"height":9}},{"id":"215bc9c6-5909-42ee-a672-b5c718b89189","block_type":"box","text":"176,025","page_number":1005,"box":{"x":816,"y":790,"width":49,"height":9}},{"id":"97d1420c-052a-43b7-8f20-adeddba0f832","block_type":"box","text":"0.08","page_number":1005,"box":{"x":913,"y":790,"width":27,"height":7}},{"id":"6decefcb-5a9c-4c1e-a7a3-b7ecc75a89df","block_type":"box","text":"176,025","page_number":1005,"box":{"x":816,"y":805,"width":49,"height":10}},{"id":"5a67f8ed-7d84-4ece-8653-2d04ff335d9d","block_type":"box","text":"0.08","page_number":1005,"box":{"x":913,"y":805,"width":27,"height":8}},{"id":"d26d9165-20c7-43b9-8715-9a19939bbf6d","block_type":"box","text":"Ireland","page_number":1005,"box":{"x":59,"y":837,"width":49,"height":8}},{"id":"f538a170-507d-424e-a866-643c7cfc67e0","block_type":"box","text":"AIB Group plc, Reg. S, FRN 4.625% 20/05/2035","page_number":1005,"box":{"x":72,"y":852,"width":314,"height":10}},{"id":"03102e95-b059-431f-b65e-7974fbe6ecbd","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":852,"width":32,"height":8}},{"id":"29854698-f6db-48fe-9948-5253f104b941","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":852,"width":49,"height":9}},{"id":"5151ce45-f88c-47ba-a27e-c9ea1ea3feb4","block_type":"box","text":"102,952","page_number":1005,"box":{"x":816,"y":852,"width":49,"height":9}},{"id":"9b05e079-e60a-431e-af58-96d33fdf375b","block_type":"box","text":"0.05","page_number":1005,"box":{"x":913,"y":852,"width":27,"height":7}},{"id":"e4934de4-85bf-4be1-b28c-aaff57b1294d","block_type":"box","text":"Bank of Ireland Group plc, Reg. S, FRN 7.594% 06/12/2032","page_number":1005,"box":{"x":72,"y":867,"width":387,"height":10}},{"id":"5e7c8f66-6778-4326-8ec0-3c889d045d8b","block_type":"box","text":"GBP","page_number":1005,"box":{"x":598,"y":867,"width":30,"height":7}},{"id":"ccd28101-ad64-477b-8ca5-82fb3fbe3dd1","block_type":"box","text":"100,000","page_number":1005,"box":{"x":721,"y":867,"width":49,"height":9}},{"id":"49431f56-6612-4076-9048-2b58185db7ea","block_type":"box","text":"119,320","page_number":1005,"box":{"x":816,"y":867,"width":50,"height":9}},{"id":"4dadb0c6-393b-4a9d-8499-ce5a0c578b05","block_type":"box","text":"0.06","page_number":1005,"box":{"x":913,"y":867,"width":27,"height":7}},{"id":"e8f6228e-8cb5-4261-bbb9-11593085d63a","block_type":"box","text":"Bank of Ireland Group plc,","page_number":1005,"box":{"x":72,"y":881,"width":171,"height":11}},{"id":"704574e9-d3a5-487f-936e-b16839f1d44f","block_type":"box","text":"Reg. S, FRN 4.75% 10/08/2034","page_number":1005,"box":{"x":249,"y":881,"width":202,"height":11}},{"id":"12bf1b0d-e1c9-4aca-8a72-f3a5119d3e3c","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":882,"width":32,"height":7}},{"id":"bcf8792f-ad56-4ca6-8e07-422f8a8fb1e5","block_type":"box","text":"200,000","page_number":1005,"box":{"x":719,"y":882,"width":51,"height":9}},{"id":"950d373e-0327-43a4-8015-abe361426e15","block_type":"box","text":"205,848","page_number":1005,"box":{"x":815,"y":882,"width":50,"height":9}},{"id":"18d3937c-8c8d-45be-b482-c81adef5f06b","block_type":"box","text":"0.10","page_number":1005,"box":{"x":913,"y":882,"width":27,"height":7}},{"id":"0c6fd0d5-65ee-4807-96de-bdd6e63229f6","block_type":"box","text":"Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 30/06/2029","page_number":1005,"box":{"x":72,"y":896,"width":451,"height":11}},{"id":"7999d92b-1ace-49df-a9bd-8bdbd1350bd7","block_type":"box","text":"EUR","page_number":1005,"box":{"x":597,"y":897,"width":32,"height":7}},{"id":"76382aa0-7e89-4c94-8a41-4f579f4fa46f","block_type":"box","text":"169,000","page_number":1005,"box":{"x":721,"y":897,"width":49,"height":9}},{"id":"720f5114-1863-4756-af12-5ba98a868977","block_type":"box","text":"179,605","page_number":1005,"box":{"x":816,"y":897,"width":49,"height":9}},{"id":"859da0f4-7772-4b89-82f8-47d342eab80f","block_type":"box","text":"0.08","page_number":1005,"box":{"x":913,"y":897,"width":27,"height":7}},{"id":"1dffb58a-4b15-4cb9-bb0e-1ad8c435de0c","block_type":"box","text":"Robeco","page_number":1005,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"04fd76b5-31c6-4e56-a425-bee847c0f8ac","block_type":"box","text":"Capital","page_number":1005,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9e85b577-5e92-4ded-b253-5c2ea693678f","block_type":"box","text":"Growth","page_number":1005,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"4e176f54-8d82-4e2c-a02b-f40a2945839f","block_type":"box","text":"Funds","page_number":1005,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"219c674e-e371-46b0-aa9d-d7baf75ca321","block_type":"box","text":"1005","page_number":1005,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"b7056ebc-4631-4961-b592-7383ce8e5a72","block_type":"box","text":"Schedule of Investments (continued)","page_number":1006,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c46f330e-550f-42ea-a385-58583145f931","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1006,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"c5f2918d-9f7c-425e-a1d4-368ffa5f4ad0","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1006,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"8276130e-cc4f-4dd9-9de9-a66ee519e4bf","block_type":"box","text":"As at 30 June 2026","page_number":1006,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ef8389b1-b633-4910-b9d8-e9b9b17bb43c","block_type":"box","text":"Investments","page_number":1006,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"67de1c09-9a10-45dd-b38b-d9c60e93a270","block_type":"box","text":"Currency","page_number":1006,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"84b23c53-076b-4e9f-b20b-3fc6c736f5bf","block_type":"box","text":"Quantity/","page_number":1006,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5046ffb9-472d-43f5-9037-94f5d0ecddd8","block_type":"box","text":"Nominal","page_number":1006,"box":{"x":669,"y":163,"width":58,"height":8}},{"id":"2c2b1349-a373-4b58-9701-a47642aac789","block_type":"box","text":"Value","page_number":1006,"box":{"x":731,"y":163,"width":40,"height":8}},{"id":"9d9c9157-9d34-48d7-962c-5e8106c218f3","block_type":"box","text":"Market","page_number":1006,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"12d2c49e-0c6e-4a0c-940a-1fc3bc586fa9","block_type":"box","text":"Value","page_number":1006,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ea1bfd35-836b-4276-95fe-ddaf3c6c6cf2","block_type":"box","text":"EUR","page_number":1006,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b37bb836-85bb-4020-81f5-7d78149d2563","block_type":"box","text":"% of Net","page_number":1006,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"363797a5-ace2-40e5-b71c-159a945bf6c6","block_type":"box","text":"Assets","page_number":1006,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a2475ce3-9534-4a4e-83b3-9727b99aad16","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1006,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e0cf4442-2cb9-4056-b7e7-9166241e5f7f","block_type":"box","text":"Bonds (continued)","page_number":1006,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a5d12c18-3ffc-4782-a26f-ac00e7d2f139","block_type":"box","text":"Ireland (continued)","page_number":1006,"box":{"x":59,"y":258,"width":124,"height":10}},{"id":"a21029d0-c5ef-4b09-9c68-466acc770bab","block_type":"box","text":"607,725","page_number":1006,"box":{"x":815,"y":274,"width":50,"height":9}},{"id":"df740083-bd57-49ec-b219-3a231395a91e","block_type":"box","text":"0.29","page_number":1006,"box":{"x":913,"y":274,"width":27,"height":7}},{"id":"765af750-b43b-419e-88d1-173094132502","block_type":"box","text":"Italy","page_number":1006,"box":{"x":59,"y":305,"width":30,"height":10}},{"id":"b55530bb-c2f6-4bcf-81cf-9cb22e22ae40","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":1006,"box":{"x":72,"y":320,"width":184,"height":10}},{"id":"cdf0051f-8a25-494a-b679-1967ae784fa1","block_type":"box","text":"30/06/2030","page_number":1006,"box":{"x":261,"y":320,"width":72,"height":8}},{"id":"d3683e18-f79d-41e6-ab01-d6ac02e601b8","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":321,"width":32,"height":7}},{"id":"93ba5f14-beda-42eb-9fe0-31b05f84b250","block_type":"box","text":"100,000","page_number":1006,"box":{"x":721,"y":320,"width":49,"height":10}},{"id":"2a089326-b27f-4efe-8db8-1456f799a319","block_type":"box","text":"101,964","page_number":1006,"box":{"x":816,"y":320,"width":50,"height":10}},{"id":"5d1ab49a-e335-4741-9ca1-55549b618068","block_type":"box","text":"0.05","page_number":1006,"box":{"x":913,"y":320,"width":27,"height":8}},{"id":"92d77e37-fb77-4921-8db9-69242d2954f7","block_type":"box","text":"Fibercop SpA, Reg. S 5.375% 15/04/2031","page_number":1006,"box":{"x":72,"y":335,"width":267,"height":10}},{"id":"d8c824a5-c189-4d3d-a6af-85ed4070043f","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":335,"width":32,"height":8}},{"id":"3c28351c-00f9-44e4-873a-cffe5fbde7f1","block_type":"box","text":"100,000","page_number":1006,"box":{"x":721,"y":335,"width":49,"height":10}},{"id":"17bbc77a-fe05-4f60-9395-ab1f688a5d64","block_type":"box","text":"103,656","page_number":1006,"box":{"x":816,"y":335,"width":50,"height":10}},{"id":"2b0734a3-2cf6-4d3d-90e2-e4de203c5fa6","block_type":"box","text":"0.05","page_number":1006,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"4aca52dd-ba2d-4ea1-a74a-aaafa5fdcf50","block_type":"box","text":"Fibercop SpA, Reg. S 5.125% 30/06/2032","page_number":1006,"box":{"x":72,"y":350,"width":269,"height":10}},{"id":"f0af334d-e1c4-4502-be15-9de9b4ed1428","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"a245229c-a5ea-4e20-8d64-2ca6fae7ffc4","block_type":"box","text":"100,000","page_number":1006,"box":{"x":721,"y":350,"width":49,"height":10}},{"id":"c7607de9-49f5-4516-9160-69d99a82584b","block_type":"box","text":"102,641","page_number":1006,"box":{"x":816,"y":350,"width":48,"height":10}},{"id":"de68ae00-8de9-4378-9901-f58da78d4524","block_type":"box","text":"0.05","page_number":1006,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"53021d20-03a4-414f-849d-7141ca77622c","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S 5.148% 10/06/2030","page_number":1006,"box":{"x":72,"y":365,"width":313,"height":10}},{"id":"2379d217-269d-44e8-b715-06f661a846f9","block_type":"box","text":"GBP","page_number":1006,"box":{"x":598,"y":365,"width":30,"height":8}},{"id":"e789a6d7-ad66-4821-ad62-0c2eefa2126c","block_type":"box","text":"240,000","page_number":1006,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"14b0f4b4-4fed-4832-aabb-18fba64a367c","block_type":"box","text":"276,595","page_number":1006,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"c155e930-7611-4bdd-abd8-710adcf23a51","block_type":"box","text":"0.13","page_number":1006,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"2f275d56-bd28-4818-897a-2f810fa356e1","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S, FRN 5.5%","page_number":1006,"box":{"x":72,"y":381,"width":260,"height":10}},{"id":"bec4e3cf-97ea-4b2d-9491-c773afb6726b","block_type":"box","text":"Perpetual","page_number":1006,"box":{"x":337,"y":380,"width":66,"height":11}},{"id":"0b491696-09ca-4949-9266-39a44fa7a26f","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":382,"width":32,"height":7}},{"id":"492401be-eaf1-4a37-927f-dfaa73cd6b62","block_type":"box","text":"200,000","page_number":1006,"box":{"x":719,"y":382,"width":51,"height":9}},{"id":"b9a1fb0c-a923-4cc7-829d-2d8eef5ea252","block_type":"box","text":"200,671","page_number":1006,"box":{"x":815,"y":382,"width":49,"height":9}},{"id":"85601d4b-2074-4056-9b73-31a644ea7bb2","block_type":"box","text":"0.09","page_number":1006,"box":{"x":913,"y":382,"width":27,"height":7}},{"id":"a26f048b-9c3f-432d-92f8-a178401faa10","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":396,"width":249,"height":11}},{"id":"de9f106e-465d-44ab-a63b-8e8e3d7d64bc","block_type":"box","text":"S, 144A 3.5% 01/03/2030","page_number":1006,"box":{"x":327,"y":396,"width":165,"height":10}},{"id":"00b6cfea-089e-421e-bd0f-6c53a04c0353","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":397,"width":32,"height":7}},{"id":"459a5bac-7d54-408e-a104-c4067db5b0a0","block_type":"box","text":"118,000","page_number":1006,"box":{"x":721,"y":397,"width":49,"height":9}},{"id":"43a055ae-b459-485b-a7d6-c0b27ecdf33c","block_type":"box","text":"120,737","page_number":1006,"box":{"x":816,"y":397,"width":49,"height":9}},{"id":"e55332bf-9088-4402-a976-44e1a7d629ad","block_type":"box","text":"0.06","page_number":1006,"box":{"x":913,"y":397,"width":27,"height":7}},{"id":"f9683489-5d0a-44ee-b87e-f230aa9b88fc","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":411,"width":249,"height":11}},{"id":"ed0a60b5-d022-4ed8-93df-591356598c46","block_type":"box","text":"S, 144A 3.35% 01/03/2035","page_number":1006,"box":{"x":327,"y":411,"width":173,"height":10}},{"id":"6e62e2f2-b1b0-4589-9f2d-aec3a594f77e","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":412,"width":32,"height":7}},{"id":"c5bfdbc6-5490-4f5f-afcf-903b598ac623","block_type":"box","text":"41,000","page_number":1006,"box":{"x":727,"y":411,"width":43,"height":10}},{"id":"f35ddbe1-ea97-4cb5-b63c-479577bf66d7","block_type":"box","text":"40,751","page_number":1006,"box":{"x":822,"y":411,"width":42,"height":10}},{"id":"e89fd9bc-c49d-4696-a4cc-c532a5e8d9f0","block_type":"box","text":"0.02","page_number":1006,"box":{"x":913,"y":411,"width":27,"height":8}},{"id":"b5f50e3d-3188-4003-bb61-1eae410c81fb","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":426,"width":249,"height":10}},{"id":"28091e21-06ad-44ce-a5f7-1aa40d10b0e4","block_type":"box","text":"S, 144A 2.25% 01/09/2036","page_number":1006,"box":{"x":327,"y":426,"width":173,"height":10}},{"id":"07bd3b28-114b-44c9-bcea-80c4cae64edb","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":426,"width":32,"height":8}},{"id":"39763ac9-0cb7-47a3-a025-e8be4d633201","block_type":"box","text":"18,000","page_number":1006,"box":{"x":729,"y":426,"width":41,"height":10}},{"id":"d2f045ab-8365-4c31-8e72-3b9c334a792b","block_type":"box","text":"15,966","page_number":1006,"box":{"x":824,"y":426,"width":42,"height":10}},{"id":"7e870420-fc73-4f7a-83bf-193671c15d38","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":426,"width":26,"height":8}},{"id":"0d67f8ca-8c22-4315-8d11-2ed6479646c6","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":441,"width":249,"height":10}},{"id":"7af4ed92-c890-46dd-a5b9-a321be8ddbff","block_type":"box","text":"S, 144A 0.95% 01/03/2037","page_number":1006,"box":{"x":327,"y":441,"width":173,"height":10}},{"id":"6dc351af-e814-4212-b710-a4c076e6ef4a","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":441,"width":32,"height":8}},{"id":"23ba7404-bdaa-405d-a20d-7c0253da7672","block_type":"box","text":"22,000","page_number":1006,"box":{"x":727,"y":441,"width":43,"height":10}},{"id":"e28bb8a0-663c-4189-8963-8fb9da1c40a6","block_type":"box","text":"16,789","page_number":1006,"box":{"x":824,"y":441,"width":41,"height":10}},{"id":"a7855bbb-d921-4e96-b958-957e6de5b492","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":441,"width":26,"height":8}},{"id":"fd21b19b-3757-420b-8426-60dd63ea59cf","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":456,"width":249,"height":10}},{"id":"ba838a2d-4102-40dc-953c-14531f65aa64","block_type":"box","text":"S, 144A 5% 01/09/2040","page_number":1006,"box":{"x":327,"y":456,"width":153,"height":10}},{"id":"89065312-695d-4ede-be97-18e664da0fcc","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":456,"width":32,"height":8}},{"id":"f92b8282-26ba-46cb-868f-a8fe30a9b3dd","block_type":"box","text":"43,000","page_number":1006,"box":{"x":727,"y":456,"width":43,"height":10}},{"id":"25111c4f-f7d0-4820-b772-355436884571","block_type":"box","text":"48,153","page_number":1006,"box":{"x":822,"y":456,"width":43,"height":10}},{"id":"9c9aea00-7172-4bfe-93e3-baf3c8793828","block_type":"box","text":"0.02","page_number":1006,"box":{"x":913,"y":456,"width":27,"height":8}},{"id":"9571bd03-fab7-4e7a-8e85-caae74577795","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":471,"width":249,"height":10}},{"id":"7b9bfcd9-4598-44e8-a95c-3545ebaa7e94","block_type":"box","text":"S, 144A 1.8% 01/03/2041","page_number":1006,"box":{"x":327,"y":471,"width":164,"height":10}},{"id":"c0941b28-e5fa-487f-8b41-9d9efa8ce02a","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":471,"width":32,"height":8}},{"id":"2914139c-f2a2-4469-92c2-2d6adfea1509","block_type":"box","text":"25,000","page_number":1006,"box":{"x":727,"y":471,"width":43,"height":10}},{"id":"953572f4-958a-474c-92b4-cbe2e888ea15","block_type":"box","text":"19,038","page_number":1006,"box":{"x":824,"y":471,"width":41,"height":10}},{"id":"42720fb9-d41a-45c5-8849-4094b5a48fee","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":471,"width":26,"height":8}},{"id":"743f2161-c643-4c63-8d9b-3ab1e6e89046","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":486,"width":249,"height":10}},{"id":"2af7f1f0-7981-4a8a-8615-dde5fa2ca2db","block_type":"box","text":"S, 144A 2.15% 01/09/2052","page_number":1006,"box":{"x":327,"y":486,"width":173,"height":10}},{"id":"d4e9aebc-272c-4ada-991d-6d89dc5f1c21","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":486,"width":32,"height":8}},{"id":"f0990fa9-398c-4439-9c89-31d5b2d78605","block_type":"box","text":"52,000","page_number":1006,"box":{"x":728,"y":486,"width":42,"height":10}},{"id":"c9642b72-a5b7-4635-826b-ec42c2ecba2a","block_type":"box","text":"34,450","page_number":1006,"box":{"x":823,"y":486,"width":43,"height":10}},{"id":"5108f33f-833b-44d3-bcc7-fde21e7d5e3a","block_type":"box","text":"0.02","page_number":1006,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"1f3b5448-3376-42d9-8eee-d9cd71e5f903","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":501,"width":249,"height":10}},{"id":"0ecae4c9-bd26-4626-8de3-c81ac6ae92d3","block_type":"box","text":"S, 144A 4.5% 01/10/2053","page_number":1006,"box":{"x":327,"y":501,"width":164,"height":9}},{"id":"e753be12-0804-4d51-a426-00892de28c91","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":501,"width":32,"height":8}},{"id":"65c94a2c-8d27-4429-a2bd-34b308edae89","block_type":"box","text":"2,000","page_number":1006,"box":{"x":735,"y":501,"width":35,"height":9}},{"id":"2ecae224-a33b-4e1c-b419-2d52a71bcb91","block_type":"box","text":"2,046","page_number":1006,"box":{"x":831,"y":501,"width":35,"height":9}},{"id":"1c4dff1a-e035-4346-8cb8-cdef075178aa","block_type":"box","text":"–","page_number":1006,"box":{"x":919,"y":506,"width":8,"height":0}},{"id":"6d11e278-23af-483d-baa5-618d63e94a99","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":516,"width":249,"height":10}},{"id":"e4f3521f-4ace-4567-b481-950ad1a68af9","block_type":"box","text":"S, 144A 2.8% 01/03/2067","page_number":1006,"box":{"x":327,"y":516,"width":165,"height":9}},{"id":"9415cb09-6493-45d5-89d0-ebc24325f56a","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":516,"width":32,"height":8}},{"id":"b3b09ccb-8663-4225-b515-a9d49fa80207","block_type":"box","text":"7,000","page_number":1006,"box":{"x":735,"y":516,"width":35,"height":9}},{"id":"c2934bdf-dadd-48e6-bc17-b144198568a8","block_type":"box","text":"4,994","page_number":1006,"box":{"x":830,"y":516,"width":36,"height":9}},{"id":"418ed0a7-a472-4946-9c8f-74633d207d69","block_type":"box","text":"–","page_number":1006,"box":{"x":919,"y":521,"width":8,"height":0}},{"id":"420a05b3-fab9-4797-9c1b-9858e0144c72","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":531,"width":249,"height":10}},{"id":"c47d76d4-3290-4ffd-9a27-1a0551c2b47f","block_type":"box","text":"S 0.95% 01/08/2030","page_number":1006,"box":{"x":327,"y":531,"width":129,"height":8}},{"id":"9d2003ab-53a6-4d51-86ab-af000ff0a590","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":531,"width":32,"height":8}},{"id":"1362fa32-2d81-4fdf-904f-f76fef94b2bc","block_type":"box","text":"30,000","page_number":1006,"box":{"x":727,"y":531,"width":43,"height":9}},{"id":"b6139a30-d724-4e19-94b5-5b4242b00d60","block_type":"box","text":"27,773","page_number":1006,"box":{"x":822,"y":531,"width":43,"height":9}},{"id":"37399a82-f6ac-4ccf-9554-b4b5e516320b","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":531,"width":26,"height":8}},{"id":"b82a76c5-97dc-47b9-87ca-e5c45134aae0","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":546,"width":249,"height":10}},{"id":"0deb181b-48dd-40a5-abaf-0e77d7eca1ec","block_type":"box","text":"S 2.5% 01/12/2032","page_number":1006,"box":{"x":327,"y":546,"width":122,"height":8}},{"id":"e47df57a-a0ef-4d6d-90c9-06ec886f60f2","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":546,"width":32,"height":8}},{"id":"3e4a5122-9d27-44fa-a0b0-bd3111a0ea07","block_type":"box","text":"17,000","page_number":1006,"box":{"x":729,"y":546,"width":41,"height":9}},{"id":"6265673f-d7e8-4a60-b2a6-c41ce6f74c0a","block_type":"box","text":"16,352","page_number":1006,"box":{"x":824,"y":546,"width":42,"height":9}},{"id":"f9681de0-cdcb-4dbc-9fc3-da8d39adf516","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":546,"width":26,"height":8}},{"id":"bce08c3d-0501-430f-a186-a9788082909f","block_type":"box","text":"Italy Buoni Poliennali del Tesoro, Reg.","page_number":1006,"box":{"x":72,"y":561,"width":249,"height":10}},{"id":"ddde218f-7e54-478b-bcc5-c63fa541436c","block_type":"box","text":"S 3.85% 01/02/2035","page_number":1006,"box":{"x":327,"y":561,"width":129,"height":8}},{"id":"83c334df-2073-48a3-9535-667e56e8babc","block_type":"box","text":"EUR","page_number":1006,"box":{"x":597,"y":561,"width":32,"height":8}},{"id":"18941864-fede-4fb8-a2a6-017901a15e48","block_type":"box","text":"53,000","page_number":1006,"box":{"x":728,"y":561,"width":42,"height":9}},{"id":"c13df808-0b57-4827-b993-06ec7b8d3881","block_type":"box","text":"54,550","page_number":1006,"box":{"x":823,"y":561,"width":43,"height":9}},{"id":"cbec1a2a-9b56-4b07-b5f3-aa9de96f9faf","block_type":"box","text":"0.02","page_number":1006,"box":{"x":913,"y":561,"width":27,"height":8}},{"id":"b9fe31b0-e322-4a53-9a6c-be735879509b","block_type":"box","text":"1,187,126","page_number":1006,"box":{"x":804,"y":576,"width":62,"height":10}},{"id":"e5f2dd8f-1ffa-4a51-b2bb-4835db79cf24","block_type":"box","text":"0.56","page_number":1006,"box":{"x":913,"y":576,"width":27,"height":8}},{"id":"44ce3e4a-9c74-4794-9e47-d08a831eab9a","block_type":"box","text":"Japan","page_number":1006,"box":{"x":59,"y":608,"width":39,"height":10}},{"id":"37a7ff59-973b-44dc-b92d-b232285d7e83","block_type":"box","text":"Japan Government Forty Year Bond 1.7% 20/03/2054","page_number":1006,"box":{"x":72,"y":623,"width":346,"height":10}},{"id":"28a1d24a-fd03-4d8b-a427-86e1b696216f","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":623,"width":26,"height":8}},{"id":"19c3075c-e314-4417-a9c0-e6fdb38658f6","block_type":"box","text":"7,800,000","page_number":1006,"box":{"x":707,"y":623,"width":63,"height":9}},{"id":"03f14a19-9a48-467d-87a8-e675c64284c9","block_type":"box","text":"26,443","page_number":1006,"box":{"x":822,"y":623,"width":43,"height":9}},{"id":"71f2117d-0f6b-4ec6-ac10-d2f63ab2236f","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":623,"width":26,"height":8}},{"id":"0c4685a4-cb17-453f-af6c-bdd8bf214926","block_type":"box","text":"Japan Government Forty Year Bond 1.4% 20/03/2055","page_number":1006,"box":{"x":72,"y":638,"width":345,"height":10}},{"id":"efa431ca-c9dd-40a7-a066-20ed8889ae32","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":638,"width":26,"height":8}},{"id":"9627f840-81ed-47c3-a31f-c59293665544","block_type":"box","text":"3,050,000","page_number":1006,"box":{"x":708,"y":638,"width":62,"height":9}},{"id":"d1609256-684a-4f87-98cb-2cc75d8d4715","block_type":"box","text":"9,418","page_number":1006,"box":{"x":831,"y":638,"width":34,"height":9}},{"id":"c961af4f-76ef-41c2-ae34-a7826e998dea","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":638,"width":26,"height":7}},{"id":"d093bc95-7bd4-4f1e-a370-76a03d8ad455","block_type":"box","text":"Japan Government Forty Year Bond 2.2% 20/03/2064","page_number":1006,"box":{"x":72,"y":653,"width":346,"height":10}},{"id":"5e77fe41-0960-49b7-8d6f-a4bd9a5f17e0","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":653,"width":26,"height":7}},{"id":"ee938256-5e8c-4ac4-b585-360978bf4bf1","block_type":"box","text":"8,000,000","page_number":1006,"box":{"x":708,"y":653,"width":62,"height":9}},{"id":"b07313ce-3a5b-4f99-b3f4-888efbdbbb35","block_type":"box","text":"29,128","page_number":1006,"box":{"x":822,"y":653,"width":43,"height":9}},{"id":"e63ad415-4315-4167-9f37-cdfd2c02c30d","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":653,"width":26,"height":7}},{"id":"93037773-4a7d-458c-8d28-8730522e64c1","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/12/2027","page_number":1006,"box":{"x":72,"y":667,"width":336,"height":11}},{"id":"4260bd55-c470-4c1e-9863-d44563ed91d8","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":668,"width":26,"height":7}},{"id":"c4ff34e4-34cb-4a4b-bf19-9f9ad341eae9","block_type":"box","text":"5,050,000","page_number":1006,"box":{"x":708,"y":668,"width":62,"height":9}},{"id":"7bdc78cf-60d6-4ca3-81a1-0f312a23874a","block_type":"box","text":"26,722","page_number":1006,"box":{"x":822,"y":668,"width":44,"height":9}},{"id":"bb8d040a-36b2-4e8d-b5f1-e7548df6b405","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":668,"width":26,"height":7}},{"id":"c3746fb2-3776-4197-82b2-b75ded3701aa","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/06/2029","page_number":1006,"box":{"x":72,"y":682,"width":336,"height":11}},{"id":"65076658-6a31-4602-9179-f95ce62e3b96","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":683,"width":26,"height":7}},{"id":"04e536e4-feea-4cc8-ae9a-03e45c76f0f6","block_type":"box","text":"36,000,000","page_number":1006,"box":{"x":700,"y":683,"width":70,"height":9}},{"id":"20e28e65-c539-4c46-9c3c-a3e10e1df9da","block_type":"box","text":"185,800","page_number":1006,"box":{"x":816,"y":683,"width":50,"height":9}},{"id":"b598ff3e-448a-452c-9ff2-b62ac71c1cb0","block_type":"box","text":"0.09","page_number":1006,"box":{"x":913,"y":683,"width":27,"height":7}},{"id":"0b604502-87fe-4db2-8421-375c90f93deb","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/06/2030","page_number":1006,"box":{"x":72,"y":697,"width":336,"height":10}},{"id":"52eb181d-37a7-4232-96af-0007a6e4d181","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":698,"width":26,"height":7}},{"id":"7f3c6138-284a-4620-b954-ab73a3ca5f8c","block_type":"box","text":"4,000,000","page_number":1006,"box":{"x":707,"y":697,"width":63,"height":10}},{"id":"2e6a04ef-bda7-4e63-a92d-c20291d3a174","block_type":"box","text":"20,181","page_number":1006,"box":{"x":822,"y":697,"width":42,"height":10}},{"id":"a3ea067d-aa40-4690-8e10-1b3899c860cd","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":697,"width":26,"height":8}},{"id":"74b5875e-eb25-4154-8d0b-44b9c24893ae","block_type":"box","text":"Japan Government Ten Year Bond 0.1% 20/12/2030","page_number":1006,"box":{"x":72,"y":712,"width":336,"height":10}},{"id":"83cf21e5-f6b0-4a98-8b20-4e338512bc7c","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":713,"width":26,"height":7}},{"id":"5f9dc636-d2e6-4655-ae48-5ca061e6e385","block_type":"box","text":"6,000,000","page_number":1006,"box":{"x":708,"y":712,"width":62,"height":10}},{"id":"8c136099-e39e-4572-af85-2f884d988f95","block_type":"box","text":"29,891","page_number":1006,"box":{"x":822,"y":712,"width":42,"height":10}},{"id":"7a7122c0-9357-44fd-97a7-af17cb1a547c","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":712,"width":26,"height":8}},{"id":"ae635635-1c86-45ed-a6fc-cec6cdc83b18","block_type":"box","text":"Japan Government Ten Year Bond 0.2% 20/06/2032","page_number":1006,"box":{"x":72,"y":727,"width":336,"height":10}},{"id":"3f53577b-f2de-4a7e-a9d7-d9fd0798452a","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":728,"width":26,"height":7}},{"id":"63cd4031-9354-4d9f-b3da-096716583a2e","block_type":"box","text":"34,450,000","page_number":1006,"box":{"x":700,"y":727,"width":70,"height":10}},{"id":"4df4cfd8-94da-4867-a1fd-906205605bd4","block_type":"box","text":"166,011","page_number":1006,"box":{"x":816,"y":727,"width":48,"height":10}},{"id":"997f286d-f2ec-4775-aa3d-fa4da635e17e","block_type":"box","text":"0.08","page_number":1006,"box":{"x":913,"y":727,"width":27,"height":8}},{"id":"bac80783-6717-4dd3-bcb8-1051811fdca7","block_type":"box","text":"Japan","page_number":1006,"box":{"x":72,"y":742,"width":36,"height":10}},{"id":"e21ea0c5-90b5-4d91-814e-f023d5d15b3d","block_type":"box","text":"Government Ten Year Bond 0.5% 20/03/2033","page_number":1006,"box":{"x":113,"y":742,"width":294,"height":8}},{"id":"daad4166-090c-472f-a6fd-988257c4e5c6","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":742,"width":26,"height":8}},{"id":"4956ae48-3e63-493e-8ebc-ff1b4a5aad9b","block_type":"box","text":"4,000,000","page_number":1006,"box":{"x":707,"y":742,"width":63,"height":10}},{"id":"1db5b14f-f89f-4aab-adcf-414b32904f3f","block_type":"box","text":"19,284","page_number":1006,"box":{"x":824,"y":742,"width":42,"height":10}},{"id":"611446ff-e114-4afe-924a-b69ae0481047","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":742,"width":26,"height":8}},{"id":"fa7efd2b-969f-40d9-822e-e7056e30df57","block_type":"box","text":"Japan Government Thirty Year Bond 1.7% 20/06/2033","page_number":1006,"box":{"x":72,"y":757,"width":350,"height":10}},{"id":"1bf63d9d-6b86-47d0-9c9d-c90db36e953d","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":757,"width":26,"height":8}},{"id":"8745bcbe-3658-4c02-b306-ef0d5953383d","block_type":"box","text":"11,000,000","page_number":1006,"box":{"x":701,"y":757,"width":69,"height":10}},{"id":"4118b9e6-5c5d-4ada-95b4-6dd3a66bd5cf","block_type":"box","text":"57,213","page_number":1006,"box":{"x":823,"y":757,"width":42,"height":10}},{"id":"e769600a-4ff6-4804-be38-eb3835e537d9","block_type":"box","text":"0.03","page_number":1006,"box":{"x":913,"y":757,"width":26,"height":8}},{"id":"7add15d6-a958-458b-847e-aef0001213d7","block_type":"box","text":"Japan Government Thirty Year Bond 1.7% 20/06/2044","page_number":1006,"box":{"x":72,"y":772,"width":351,"height":10}},{"id":"b91438b2-a801-4f57-986b-51988385f977","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":772,"width":26,"height":8}},{"id":"7dd36fe6-0501-40d6-9bd2-3591e9cbf82b","block_type":"box","text":"15,850,000","page_number":1006,"box":{"x":701,"y":772,"width":69,"height":10}},{"id":"6411c9ba-8a04-4c0b-b83b-f137f0f12a9f","block_type":"box","text":"64,925","page_number":1006,"box":{"x":823,"y":772,"width":42,"height":10}},{"id":"6569bbdf-779a-4aae-b9b2-5f8291edccfc","block_type":"box","text":"0.03","page_number":1006,"box":{"x":913,"y":772,"width":26,"height":8}},{"id":"a1680d42-8a03-4f01-8f4a-4907f9e2f4ea","block_type":"box","text":"Japan Government","page_number":1006,"box":{"x":72,"y":787,"width":120,"height":10}},{"id":"3fe4ce1b-acc5-472d-b5f4-259c523dac8c","block_type":"box","text":"Thirty Year Bond 0.7% 20/06/2051","page_number":1006,"box":{"x":196,"y":787,"width":225,"height":10}},{"id":"da8513a6-d6a3-40cb-892e-e49e53645191","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":787,"width":26,"height":8}},{"id":"f2367889-6cb0-40a1-b04e-127cfe43e7ac","block_type":"box","text":"20,000,000","page_number":1006,"box":{"x":699,"y":787,"width":71,"height":9}},{"id":"288e76d6-1c55-4b8e-8f74-0e869f3029ff","block_type":"box","text":"53,331","page_number":1006,"box":{"x":823,"y":787,"width":41,"height":9}},{"id":"26ce16bb-b7c9-45ea-bbc6-d3271f384c80","block_type":"box","text":"0.03","page_number":1006,"box":{"x":913,"y":787,"width":26,"height":8}},{"id":"b703fcfb-c722-482d-9e31-3d27641fc3a7","block_type":"box","text":"Japan Government Thirty Year Bond 0.7% 20/12/2051","page_number":1006,"box":{"x":72,"y":802,"width":349,"height":10}},{"id":"a120f637-be72-4978-a5a7-ac8ebc73b9ec","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":802,"width":26,"height":8}},{"id":"8fb4c235-0c9b-4e93-b087-1689c457d4ad","block_type":"box","text":"2,000,000","page_number":1006,"box":{"x":707,"y":802,"width":63,"height":9}},{"id":"56666f55-8da2-4b44-abb8-2de93ac9acc9","block_type":"box","text":"5,247","page_number":1006,"box":{"x":831,"y":802,"width":34,"height":9}},{"id":"6f6f9a19-703a-4be7-a898-f7624d808bb4","block_type":"box","text":"–","page_number":1006,"box":{"x":919,"y":807,"width":8,"height":0}},{"id":"86effa61-5430-43d2-a4b7-b2f8cb8f935d","block_type":"box","text":"Japan Government Thirty Year Bond 1.6% 20/12/2053","page_number":1006,"box":{"x":72,"y":817,"width":350,"height":10}},{"id":"801483bf-914d-4720-8303-90f73a46d039","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":817,"width":26,"height":8}},{"id":"98dcdc94-0af9-4de5-8c3d-12d92d5a4947","block_type":"box","text":"2,000,000","page_number":1006,"box":{"x":707,"y":817,"width":63,"height":9}},{"id":"ffe65ba2-b1c8-4689-bb65-49c4c60f4f0b","block_type":"box","text":"6,608","page_number":1006,"box":{"x":831,"y":817,"width":34,"height":9}},{"id":"f2928cfe-b5da-4b52-969a-5badfa6048f7","block_type":"box","text":"–","page_number":1006,"box":{"x":919,"y":822,"width":8,"height":0}},{"id":"0fffea0f-0741-46e4-b508-555e16fd148a","block_type":"box","text":"Japan Government Twenty Year Bond 1.7%","page_number":1006,"box":{"x":72,"y":832,"width":283,"height":10}},{"id":"4f9c7bfe-da1f-482f-927d-e8440d7e9c3f","block_type":"box","text":"20/12/2032","page_number":1006,"box":{"x":360,"y":832,"width":72,"height":8}},{"id":"88ad6ba2-a99e-439d-bb90-9cbf96dea5c3","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":832,"width":26,"height":8}},{"id":"640249aa-42b7-4789-94c0-c85cb38da689","block_type":"box","text":"11,150,000","page_number":1006,"box":{"x":701,"y":832,"width":69,"height":9}},{"id":"bf0d1f81-9ecc-4de2-bae1-6b9b8085310a","block_type":"box","text":"58,424","page_number":1006,"box":{"x":823,"y":832,"width":43,"height":9}},{"id":"c6bfaa2e-1a03-4cf4-bab5-a2cd226ee24c","block_type":"box","text":"0.03","page_number":1006,"box":{"x":913,"y":832,"width":26,"height":8}},{"id":"dc035842-5be2-44de-9dbc-3981254d496c","block_type":"box","text":"Japan Government Twenty Year Bond 1.5% 20/06/2034","page_number":1006,"box":{"x":72,"y":847,"width":360,"height":10}},{"id":"5a45c2de-1a52-4326-8edd-4147f25f0769","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":847,"width":26,"height":8}},{"id":"a428f10b-902a-49e7-b55d-9c2fc2121080","block_type":"box","text":"2,000,000","page_number":1006,"box":{"x":707,"y":847,"width":63,"height":9}},{"id":"3b670e4c-5297-4630-b8bb-2201f20e4a7c","block_type":"box","text":"10,065","page_number":1006,"box":{"x":824,"y":847,"width":41,"height":9}},{"id":"0c6ec432-11c1-430f-ad8d-81897c72c010","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":847,"width":26,"height":8}},{"id":"366f9342-fc71-4c6e-b1d9-4eace85686b4","block_type":"box","text":"Japan Government Twenty Year Bond 1.4% 20/09/2034","page_number":1006,"box":{"x":72,"y":862,"width":360,"height":10}},{"id":"25781639-9db8-4a08-bb4e-13a4dd4ae102","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":862,"width":26,"height":7}},{"id":"d0384501-750c-4f9f-bea5-75c6e89e6f23","block_type":"box","text":"5,000,000","page_number":1006,"box":{"x":708,"y":862,"width":62,"height":9}},{"id":"d712178c-acc3-408a-be4b-7d14d1a2ed2e","block_type":"box","text":"24,839","page_number":1006,"box":{"x":822,"y":862,"width":43,"height":9}},{"id":"f35d57db-3170-4e00-9918-8f4d58480848","block_type":"box","text":"0.01","page_number":1006,"box":{"x":913,"y":862,"width":26,"height":7}},{"id":"74c608ca-cdd0-4449-b55d-63957f78e558","block_type":"box","text":"Japan Government Twenty Year Bond 1.2%","page_number":1006,"box":{"x":72,"y":876,"width":283,"height":11}},{"id":"7d5857b3-2ac3-4d0c-b5e1-55e365b29bda","block_type":"box","text":"20/09/2035","page_number":1006,"box":{"x":360,"y":876,"width":71,"height":8}},{"id":"4185c3f7-71d5-4f82-a041-695edf602907","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":877,"width":26,"height":7}},{"id":"9aed38d8-529e-4892-8c7d-284ec80e979b","block_type":"box","text":"14,000,000","page_number":1006,"box":{"x":701,"y":877,"width":69,"height":9}},{"id":"c79a31da-cc26-41ba-b1b6-69af82c9f9a4","block_type":"box","text":"66,882","page_number":1006,"box":{"x":823,"y":877,"width":43,"height":9}},{"id":"ba052457-e2e1-4f55-8cf5-4b4223a1fcaa","block_type":"box","text":"0.03","page_number":1006,"box":{"x":913,"y":877,"width":26,"height":7}},{"id":"f1179193-d371-4637-a02f-8ca2c408821f","block_type":"box","text":"Japan Government Twenty Year Bond 1% 20/12/2035","page_number":1006,"box":{"x":72,"y":891,"width":347,"height":11}},{"id":"ac1e44cc-28d7-4373-b2a6-d81ba587cf45","block_type":"box","text":"JPY","page_number":1006,"box":{"x":602,"y":892,"width":26,"height":7}},{"id":"cd070a16-e947-4402-8cb3-1e73ba861e65","block_type":"box","text":"2,000,000","page_number":1006,"box":{"x":707,"y":892,"width":63,"height":9}},{"id":"1f2c81d0-b0f9-4586-a590-6389207bd48e","block_type":"box","text":"9,311","page_number":1006,"box":{"x":831,"y":892,"width":33,"height":9}},{"id":"3f36cf13-3f58-4091-b83c-9ceccd53da03","block_type":"box","text":"–","page_number":1006,"box":{"x":919,"y":896,"width":8,"height":1}},{"id":"b8370606-abcd-4b5d-b069-78b16431527e","block_type":"box","text":"Robeco","page_number":1006,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"fa38a027-87f0-4404-845a-54983af47881","block_type":"box","text":"Capital","page_number":1006,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"9d52b7cc-414c-4178-bc5b-8326079b0462","block_type":"box","text":"Growth","page_number":1006,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"676e9e22-7d6d-401f-bfb8-376ed43f4e5c","block_type":"box","text":"Funds","page_number":1006,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d1fbc385-6120-41c7-bcf9-6ac87c91433f","block_type":"box","text":"1006","page_number":1006,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"d679ebde-fc3c-4a75-90af-5885d97b0f0c","block_type":"box","text":"Schedule of Investments (continued)","page_number":1007,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1e7bca7d-2dbf-4749-9dc3-125f6b8cd149","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1007,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"221220fd-9cb7-420c-bcfb-8a3e338344bd","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1007,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"4a015b0e-a2dc-46ab-bba6-12d9a0d37671","block_type":"box","text":"As at 30 June 2026","page_number":1007,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"ac51c5fe-1d5a-41ca-a774-aef17e24ba3d","block_type":"box","text":"Investments","page_number":1007,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2319ab25-f7a2-497c-8476-a93176997af4","block_type":"box","text":"Currency","page_number":1007,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"b8ea440b-addc-4056-9be3-814d34c59f6d","block_type":"box","text":"Quantity/","page_number":1007,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c896b57c-38db-439c-88bc-672c6a61490a","block_type":"box","text":"Nominal Value","page_number":1007,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"1ff63771-e65a-4b12-988d-9504f79aec51","block_type":"box","text":"Market","page_number":1007,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"adfe8328-107b-47d3-8714-c64e11d35dbd","block_type":"box","text":"Value","page_number":1007,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ee591048-bb87-4db7-8ede-b88b184a425a","block_type":"box","text":"EUR","page_number":1007,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"94ff1907-8b01-41b2-9d48-211c9b029611","block_type":"box","text":"% of Net","page_number":1007,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a4b81087-e5d9-4759-903a-77fd351a7a5b","block_type":"box","text":"Assets","page_number":1007,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"8f551f50-4d71-41e1-924a-9f1116e4f04d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1007,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"afe87e4c-5b7d-43a9-84b2-11e9ad75e9db","block_type":"box","text":"Bonds (continued)","page_number":1007,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1daae091-76ca-413c-8d9e-0d6a849d4a3b","block_type":"box","text":"Japan (continued)","page_number":1007,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"93b90b63-d7ea-4d89-9b6b-7ceb8c69ee99","block_type":"box","text":"Japan Government Twenty Year Bond 0.4% 20/03/2036","page_number":1007,"box":{"x":72,"y":273,"width":360,"height":10}},{"id":"1febfc54-09c2-4698-9aae-29be368175ca","block_type":"box","text":"JPY","page_number":1007,"box":{"x":602,"y":273,"width":26,"height":8}},{"id":"53cfdbb5-a806-4613-ae96-53a8b61c93bf","block_type":"box","text":"2,000,000","page_number":1007,"box":{"x":707,"y":273,"width":63,"height":10}},{"id":"e075d827-9e84-4271-b09b-af9543d91a05","block_type":"box","text":"8,700","page_number":1007,"box":{"x":831,"y":273,"width":35,"height":10}},{"id":"818f2c18-b619-463d-9f4a-33732411eedf","block_type":"box","text":"–","page_number":1007,"box":{"x":919,"y":278,"width":8,"height":0}},{"id":"12b97127-3d79-41d3-8863-bf6f160066aa","block_type":"box","text":"Japan Government Twenty Year","page_number":1007,"box":{"x":72,"y":288,"width":208,"height":10}},{"id":"0c57ebad-c88c-428d-9c75-eb7f8443e41d","block_type":"box","text":"Bond 0.5% 20/06/2038","page_number":1007,"box":{"x":284,"y":288,"width":147,"height":8}},{"id":"e3fd41c9-e112-441c-bb41-1f8a2f99aa17","block_type":"box","text":"JPY","page_number":1007,"box":{"x":602,"y":288,"width":26,"height":8}},{"id":"8aff55b9-55be-4526-ad60-12687064c455","block_type":"box","text":"3,000,000","page_number":1007,"box":{"x":708,"y":288,"width":62,"height":9}},{"id":"893a2639-3e66-4b5f-85cd-2472f4925c8d","block_type":"box","text":"12,181","page_number":1007,"box":{"x":824,"y":288,"width":40,"height":9}},{"id":"ffe29f2a-cbe6-4a47-803a-da557c90e088","block_type":"box","text":"0.01","page_number":1007,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"f2475707-344b-44b8-96e4-817359b0ef93","block_type":"box","text":"Japan Government Twenty Year Bond 0.7% 20/09/2038","page_number":1007,"box":{"x":72,"y":303,"width":359,"height":10}},{"id":"d76fe824-aafd-4170-8122-9cae4e703b72","block_type":"box","text":"JPY","page_number":1007,"box":{"x":602,"y":303,"width":26,"height":8}},{"id":"b0aeedc0-088e-4247-a530-0040501241d0","block_type":"box","text":"6,000,000","page_number":1007,"box":{"x":708,"y":303,"width":62,"height":9}},{"id":"6657c80a-1e19-4489-bfc4-b8f5bae92830","block_type":"box","text":"24,790","page_number":1007,"box":{"x":822,"y":303,"width":44,"height":9}},{"id":"136be68a-88b1-44ab-a14b-90f71686cd1d","block_type":"box","text":"0.01","page_number":1007,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"d145f0da-26f2-4b93-907d-29deb023aed1","block_type":"box","text":"Japan Government Twenty Year Bond 0.4% 20/03/2039","page_number":1007,"box":{"x":72,"y":318,"width":359,"height":10}},{"id":"fc3e48cd-5cad-441b-810f-acad4f3d5527","block_type":"box","text":"JPY","page_number":1007,"box":{"x":602,"y":318,"width":26,"height":8}},{"id":"c1f953d6-a0fb-4f80-a6fc-2df1afc02150","block_type":"box","text":"4,000,000","page_number":1007,"box":{"x":707,"y":318,"width":63,"height":9}},{"id":"0dd7079f-cdd4-4fc5-b65b-db9c9930bc75","block_type":"box","text":"15,556","page_number":1007,"box":{"x":824,"y":318,"width":42,"height":9}},{"id":"d6fa06a2-0458-4046-a336-3ee885319f14","block_type":"box","text":"0.01","page_number":1007,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"66f6af61-c07e-446c-a4ee-736a48b973e6","block_type":"box","text":"Japan Government Twenty Year Bond 0.4%","page_number":1007,"box":{"x":72,"y":333,"width":283,"height":10}},{"id":"11004857-037d-486f-b21c-187c317e7c27","block_type":"box","text":"20/09/2040","page_number":1007,"box":{"x":360,"y":333,"width":72,"height":8}},{"id":"c81c8e97-5402-42e4-851f-b2c9a80a934e","block_type":"box","text":"JPY","page_number":1007,"box":{"x":602,"y":333,"width":26,"height":8}},{"id":"c8146927-515b-4ada-aa8c-824bd7f45270","block_type":"box","text":"31,050,000","page_number":1007,"box":{"x":700,"y":333,"width":70,"height":9}},{"id":"30c29a51-7a9b-4ecf-959d-455e76b2aeb1","block_type":"box","text":"113,953","page_number":1007,"box":{"x":816,"y":333,"width":49,"height":9}},{"id":"ca181a4a-8b1a-49fd-bdf8-96ed9fc80048","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"258822a8-b27b-40db-a9cf-4cd47f4eea5a","block_type":"box","text":"SoftBank Group Corp., Reg. S 6.5% 10/04/2029","page_number":1007,"box":{"x":73,"y":348,"width":308,"height":10}},{"id":"a82cfe9b-5e45-42c0-adbb-0587498b91d1","block_type":"box","text":"USD","page_number":1007,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"bc1d6f90-51b1-4ca9-bc8b-3df6cdbbd70e","block_type":"box","text":"200,000","page_number":1007,"box":{"x":719,"y":348,"width":51,"height":9}},{"id":"8021d950-5828-45dd-b991-dff617273c69","block_type":"box","text":"174,925","page_number":1007,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"a06bbf59-714a-454a-a95c-7489da14bf8e","block_type":"box","text":"0.08","page_number":1007,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"db07e239-b927-4322-aeb9-e0b8ecad4b65","block_type":"box","text":"Sumitomo Mitsui Trust Bank Ltd., Reg. S 0.01% 15/10/2027","page_number":1007,"box":{"x":73,"y":362,"width":388,"height":11}},{"id":"11cae6de-c15d-420c-a49f-af9507456650","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"a825cd04-a3d7-455f-8750-3e6d419dc441","block_type":"box","text":"300,000","page_number":1007,"box":{"x":720,"y":363,"width":50,"height":9}},{"id":"e65c28fd-119d-4717-a70a-2f42ae939537","block_type":"box","text":"288,764","page_number":1007,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"32bb8e01-c665-40d7-be65-92ac87c40342","block_type":"box","text":"0.14","page_number":1007,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"286a9e70-8c3b-41f6-88fe-0ae2c36796ff","block_type":"box","text":"1,508,592","page_number":1007,"box":{"x":804,"y":378,"width":61,"height":10}},{"id":"57b764bd-e617-4a69-90bf-657abbe32e5a","block_type":"box","text":"0.71","page_number":1007,"box":{"x":913,"y":378,"width":26,"height":8}},{"id":"27678925-b24d-403a-80ad-8a09c292b6fa","block_type":"box","text":"Jersey","page_number":1007,"box":{"x":59,"y":410,"width":42,"height":10}},{"id":"d384a229-872c-4fb8-9afd-d49c79c363db","block_type":"box","text":"Aptiv Swiss Holdings","page_number":1007,"box":{"x":72,"y":425,"width":139,"height":10}},{"id":"4db29f3e-4d72-4c8d-9636-e4c6f17b85ef","block_type":"box","text":"Ltd., FRN 6.875% 15/12/2054","page_number":1007,"box":{"x":216,"y":425,"width":195,"height":9}},{"id":"d57c49fd-6317-46a1-a78e-53071e16778c","block_type":"box","text":"USD","page_number":1007,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"900e8986-885e-4172-9917-0987ebacbfe9","block_type":"box","text":"200,000","page_number":1007,"box":{"x":719,"y":425,"width":51,"height":9}},{"id":"7b8ad9fe-0e27-41e4-99a3-1f8330599deb","block_type":"box","text":"178,689","page_number":1007,"box":{"x":816,"y":425,"width":49,"height":9}},{"id":"fe041522-3c2b-4538-851c-356173468162","block_type":"box","text":"0.08","page_number":1007,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"00c0b2b2-e04c-4ca3-912d-1a061c29d29d","block_type":"box","text":"178,689","page_number":1007,"box":{"x":816,"y":440,"width":49,"height":10}},{"id":"a4e35c90-0c61-4bf0-9df5-d233da4c2050","block_type":"box","text":"0.08","page_number":1007,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"3b4c9d4b-b6e5-4833-a498-4964ae5debc0","block_type":"box","text":"Luxembourg","page_number":1007,"box":{"x":59,"y":472,"width":82,"height":10}},{"id":"7f04f5b1-6358-4493-86e5-16473774ae16","block_type":"box","text":"Essendi SA, Reg. S 5.375% 15/05/2030","page_number":1007,"box":{"x":72,"y":487,"width":254,"height":10}},{"id":"ff311dec-a931-4bae-9bf4-f539ac36816b","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"a82c7cef-82e3-4bc6-b075-caaecc52ef6f","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":487,"width":49,"height":9}},{"id":"d1afca65-c30c-48c8-9872-e329bb467779","block_type":"box","text":"101,783","page_number":1007,"box":{"x":816,"y":487,"width":49,"height":9}},{"id":"60cec071-2886-4f9a-a78d-a6c48ed1a1cc","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"92969dab-c85b-4b5e-ab84-c0a865bb80c6","block_type":"box","text":"SIG Combibloc PurchaseCo Sarl, Reg. S 4% 07/04/2031","page_number":1007,"box":{"x":73,"y":502,"width":360,"height":10}},{"id":"6e8c7431-3022-419f-9ba7-1bb2cf07b261","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"7cca723c-fee3-496d-8d2a-865730d5f67b","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":502,"width":49,"height":9}},{"id":"867a398e-4ba5-4b58-8f9e-31838f70dc1f","block_type":"box","text":"100,984","page_number":1007,"box":{"x":816,"y":502,"width":50,"height":9}},{"id":"f4463cbd-0e7a-411d-8654-4f91d1ac7a08","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"23c14e2c-7e6e-4e62-a574-04cebb4c87a4","block_type":"box","text":"202,767","page_number":1007,"box":{"x":815,"y":517,"width":50,"height":10}},{"id":"3835be08-a244-4634-bd59-436e8d756072","block_type":"box","text":"0.10","page_number":1007,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"ede81de2-d8c8-4f10-bb48-99b52191f7af","block_type":"box","text":"Mexico","page_number":1007,"box":{"x":59,"y":549,"width":47,"height":8}},{"id":"7e84344f-e6da-4804-95d5-49ddeea351b1","block_type":"box","text":"Mexico Government Bond 4.625% 04/05/2033","page_number":1007,"box":{"x":72,"y":564,"width":299,"height":8}},{"id":"a3380a46-ba69-4554-ad5f-dddf79239dc9","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"9a8718bc-5386-41a2-a542-a47aa97e2f7a","block_type":"box","text":"236,000","page_number":1007,"box":{"x":719,"y":564,"width":51,"height":10}},{"id":"68d30129-f9e9-48e3-b18c-0197a5a667d3","block_type":"box","text":"240,576","page_number":1007,"box":{"x":815,"y":564,"width":51,"height":10}},{"id":"be9ddf63-f05b-4509-a7a9-ae3b06235975","block_type":"box","text":"0.11","page_number":1007,"box":{"x":913,"y":564,"width":26,"height":8}},{"id":"c5ee76ea-df0d-4fbd-bd30-6fce97f406e0","block_type":"box","text":"240,576","page_number":1007,"box":{"x":815,"y":580,"width":51,"height":9}},{"id":"bb239dc6-9753-4df6-90b7-45de7690f9bb","block_type":"box","text":"0.11","page_number":1007,"box":{"x":913,"y":580,"width":26,"height":7}},{"id":"3ab07696-6c84-46d1-9536-d293dd1e1ef4","block_type":"box","text":"Netherlands","page_number":1007,"box":{"x":60,"y":611,"width":78,"height":8}},{"id":"102036e5-5331-4ab6-a1ae-80218f96aad7","block_type":"box","text":"ABN AMRO Bank NV, Reg. S 2.375% 07/04/2028","page_number":1007,"box":{"x":72,"y":626,"width":330,"height":10}},{"id":"83a6818f-b3c8-4e3a-b366-9ab7eb6ad79e","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":626,"width":32,"height":8}},{"id":"20776711-c58e-4d1a-b142-c236c726ac72","block_type":"box","text":"400,000","page_number":1007,"box":{"x":719,"y":626,"width":51,"height":10}},{"id":"16879d7f-3ff5-4d77-9866-9589c4062444","block_type":"box","text":"397,461","page_number":1007,"box":{"x":815,"y":626,"width":49,"height":10}},{"id":"7fa31761-be87-48b4-a807-173db2a1b0f0","block_type":"box","text":"0.18","page_number":1007,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"ac56ac7b-c309-4441-a6c6-1ad4caf68c59","block_type":"box","text":"ASR Nederland NV, Reg. S, FRN 4.625%","page_number":1007,"box":{"x":72,"y":642,"width":271,"height":10}},{"id":"a7132e73-1bef-4914-91b3-8e6b25cd421f","block_type":"box","text":"Perpetual","page_number":1007,"box":{"x":348,"y":641,"width":66,"height":12}},{"id":"19b22b86-7d72-40bd-9fbe-8bd930c1038e","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":643,"width":32,"height":8}},{"id":"f8c1c428-99a2-4daf-b499-6357760cf929","block_type":"box","text":"200,000","page_number":1007,"box":{"x":719,"y":643,"width":51,"height":9}},{"id":"11f54483-9068-4a5e-9e74-298164c67d2d","block_type":"box","text":"201,305","page_number":1007,"box":{"x":815,"y":643,"width":50,"height":9}},{"id":"8bfa6271-5185-4739-963b-1f2b12ea307b","block_type":"box","text":"0.09","page_number":1007,"box":{"x":913,"y":643,"width":27,"height":7}},{"id":"eef04061-e752-47c3-a2cd-06ddfce8a6e0","block_type":"box","text":"Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032","page_number":1007,"box":{"x":72,"y":657,"width":371,"height":11}},{"id":"3ca4eb41-407f-442c-847e-a36e751f9265","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":658,"width":32,"height":7}},{"id":"07185676-9971-4ec3-b32d-afa2f78fd855","block_type":"box","text":"150,000","page_number":1007,"box":{"x":721,"y":658,"width":49,"height":9}},{"id":"17127fac-d5d9-4db0-b870-8626f17c80c6","block_type":"box","text":"152,637","page_number":1007,"box":{"x":816,"y":658,"width":49,"height":9}},{"id":"95371e5a-1939-4643-9b68-ad958f359177","block_type":"box","text":"0.07","page_number":1007,"box":{"x":913,"y":658,"width":27,"height":7}},{"id":"f23da4af-bf02-4d8c-b89b-d0626d015136","block_type":"box","text":"ING Bank NV, Reg. S 2.625% 10/01/2028","page_number":1007,"box":{"x":72,"y":672,"width":272,"height":11}},{"id":"2700546c-b37e-4665-a686-f71c5787aa7c","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":673,"width":32,"height":7}},{"id":"bc8fa918-c536-4975-837d-f5b65e84a99f","block_type":"box","text":"400,000","page_number":1007,"box":{"x":719,"y":673,"width":51,"height":9}},{"id":"63cb0fbf-ddf5-4fd5-96ae-8cd6d6adbef5","block_type":"box","text":"399,100","page_number":1007,"box":{"x":815,"y":673,"width":51,"height":9}},{"id":"146c0704-b8f6-43a2-a8d3-16a7e90b9b95","block_type":"box","text":"0.19","page_number":1007,"box":{"x":913,"y":673,"width":27,"height":7}},{"id":"3c22d0c6-aaf6-45ad-913f-e2ebd267d17b","block_type":"box","text":"ING Groep NV, Reg. S, FRN 4.375% 15/08/2034","page_number":1007,"box":{"x":72,"y":687,"width":318,"height":11}},{"id":"eba810cb-c72b-4a70-8cff-96fcd5f09be5","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":688,"width":32,"height":7}},{"id":"399eb294-81ba-4b7d-b1a4-c577f9612b11","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":687,"width":49,"height":10}},{"id":"a4505aa1-a00e-41c1-bb3e-51fa41c6c74c","block_type":"box","text":"101,976","page_number":1007,"box":{"x":816,"y":687,"width":50,"height":10}},{"id":"12f89e5c-2c36-419f-84c3-710bf9ab3771","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":687,"width":27,"height":8}},{"id":"ff4893b8-708c-491f-b5e0-ab7074822fd8","block_type":"box","text":"Netherlands Government Bond, Reg.","page_number":1007,"box":{"x":72,"y":702,"width":236,"height":11}},{"id":"3e7cb6ed-85e3-4034-8d10-feec944245b9","block_type":"box","text":"S, 144A 0.5% 15/07/2032","page_number":1007,"box":{"x":314,"y":702,"width":165,"height":10}},{"id":"39e7c3af-1b0a-466f-9947-f9992e9f6465","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":703,"width":32,"height":7}},{"id":"7438f458-1d10-4aef-86b5-c16e5d8c22f6","block_type":"box","text":"24,000","page_number":1007,"box":{"x":727,"y":702,"width":43,"height":10}},{"id":"f8a5cde7-1265-4b04-a46e-c1f0b20bad8b","block_type":"box","text":"21,044","page_number":1007,"box":{"x":822,"y":702,"width":44,"height":10}},{"id":"0f331f53-2714-4012-98a3-146dacda31d5","block_type":"box","text":"0.01","page_number":1007,"box":{"x":913,"y":702,"width":26,"height":8}},{"id":"4c1d1d1e-a5de-437c-93ed-ae717bd99a59","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2034","page_number":1007,"box":{"x":72,"y":717,"width":407,"height":10}},{"id":"b0e9bdf1-2f40-4ff1-8942-15c9c03aae46","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":718,"width":32,"height":7}},{"id":"c5848da1-1119-4558-a1e3-63a21853feaf","block_type":"box","text":"22,000","page_number":1007,"box":{"x":727,"y":717,"width":43,"height":10}},{"id":"170e0fb4-662b-4c5e-8575-e05595033f0f","block_type":"box","text":"21,435","page_number":1007,"box":{"x":822,"y":717,"width":43,"height":10}},{"id":"8a737d0d-8fb0-41d8-a78b-a22fc9426551","block_type":"box","text":"0.01","page_number":1007,"box":{"x":913,"y":717,"width":26,"height":8}},{"id":"eb890bbb-b5ed-4197-a264-0bdafae4bd29","block_type":"box","text":"Netherlands Government Bond, Reg. S, 144A 2% 15/01/2054","page_number":1007,"box":{"x":72,"y":732,"width":394,"height":10}},{"id":"d6ba6b1f-c256-4581-aeb1-c7ec7eeeb4d5","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":732,"width":32,"height":8}},{"id":"4e111bd8-3bce-4ae2-86e3-ec5546453e36","block_type":"box","text":"16,000","page_number":1007,"box":{"x":729,"y":732,"width":41,"height":10}},{"id":"0f7f1d68-2d4b-462e-89b8-cfe060801601","block_type":"box","text":"11,934","page_number":1007,"box":{"x":824,"y":732,"width":42,"height":10}},{"id":"b32227da-41cf-49c9-bdcd-56fde96cc55e","block_type":"box","text":"–","page_number":1007,"box":{"x":919,"y":737,"width":8,"height":0}},{"id":"dbb9dded-906e-4f8a-abd2-ae757188eee1","block_type":"box","text":"NIBC Bank NV, Reg. S, FRN 4.5%","page_number":1007,"box":{"x":72,"y":747,"width":229,"height":10}},{"id":"3c07f32e-3279-4a18-8bfd-657f140f58a2","block_type":"box","text":"12/06/2035","page_number":1007,"box":{"x":307,"y":747,"width":70,"height":8}},{"id":"690c2204-2423-4fda-88f5-897b382c6369","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":747,"width":32,"height":8}},{"id":"281f954c-7c95-4ee4-b453-39fc1836c88a","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":747,"width":49,"height":10}},{"id":"33c7d008-7ada-4d88-8923-a8549021275d","block_type":"box","text":"102,069","page_number":1007,"box":{"x":816,"y":747,"width":49,"height":10}},{"id":"eb620f71-db93-428e-82a8-4adbcac95224","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":747,"width":27,"height":8}},{"id":"354b938a-dd66-4256-b19c-dccf893100c5","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030","page_number":1007,"box":{"x":72,"y":762,"width":440,"height":8}},{"id":"281f07a1-f34b-4d87-8132-ea31e61e346d","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":762,"width":32,"height":8}},{"id":"bff77174-a4c8-4c93-801c-5f2a9a655bfc","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":762,"width":49,"height":10}},{"id":"ed3485f2-2ff8-47b9-a594-f14bf66f4bbb","block_type":"box","text":"101,515","page_number":1007,"box":{"x":816,"y":762,"width":49,"height":10}},{"id":"31060936-e465-4c8a-a789-dd887e10203c","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":762,"width":27,"height":8}},{"id":"a6b6041a-024a-433e-ba14-618b89117fdd","block_type":"box","text":"Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031","page_number":1007,"box":{"x":72,"y":777,"width":438,"height":8}},{"id":"60d1672c-6ac5-40ab-8a0c-db7581c3afa4","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":777,"width":32,"height":8}},{"id":"c2e3ccd7-28ed-44f4-8766-5ddec172b71c","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":777,"width":49,"height":10}},{"id":"22e53aca-aacc-40e9-8ce6-1a38f30ad1ff","block_type":"box","text":"100,500","page_number":1007,"box":{"x":816,"y":777,"width":50,"height":10}},{"id":"3c9536b8-3e17-4d19-962b-e1691d407f1d","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":777,"width":27,"height":8}},{"id":"92f61841-0bee-446f-b7a2-a00a3e4c110f","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN","page_number":1007,"box":{"x":72,"y":792,"width":204,"height":10}},{"id":"29f0fecd-4adc-4842-a57d-0bcb2785a6ef","block_type":"box","text":"3.875% 03/09/2030","page_number":1007,"box":{"x":280,"y":792,"width":125,"height":8}},{"id":"60bc97fe-f20e-48c9-9c2b-ea7681cf821c","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":792,"width":32,"height":8}},{"id":"70fb9e77-9fb0-4100-8159-84b599a711df","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":792,"width":49,"height":9}},{"id":"a259767c-d0f7-45fc-9d0d-e479411c22e7","block_type":"box","text":"99,587","page_number":1007,"box":{"x":823,"y":792,"width":42,"height":9}},{"id":"bb3eb4d0-2eae-4ac2-8df9-4713a02efe22","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":792,"width":27,"height":8}},{"id":"3a262fc2-2e75-4f99-89f9-b916ad2e9e87","block_type":"box","text":"Triodos Bank NV, Reg. S, FRN 5.5% 03/06/2037","page_number":1007,"box":{"x":72,"y":807,"width":317,"height":10}},{"id":"289d6487-fbf8-41a9-a3c0-06d05e885204","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":807,"width":32,"height":8}},{"id":"67fd4bc6-85fb-476c-bc67-7bb603848058","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":807,"width":49,"height":9}},{"id":"a98eb4a4-0e7b-4f09-b30c-b611e7cd7991","block_type":"box","text":"100,628","page_number":1007,"box":{"x":816,"y":807,"width":49,"height":9}},{"id":"ce7891aa-6bd9-4ad4-a9d5-a68918e87470","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":807,"width":27,"height":8}},{"id":"1a313475-c20e-47c9-8f97-a018060ba6ed","block_type":"box","text":"Volkswagen International Finance NV, Reg.","page_number":1007,"box":{"x":72,"y":823,"width":283,"height":10}},{"id":"75bd4eab-fb35-41ad-96a0-9927c39a0ac6","block_type":"box","text":"S, FRN 7.875%","page_number":1007,"box":{"x":361,"y":823,"width":100,"height":9}},{"id":"f3802a72-7a09-41c5-a656-71b9f15828ee","block_type":"box","text":"Perpetual","page_number":1007,"box":{"x":466,"y":822,"width":66,"height":11}},{"id":"2ee48046-1859-4a42-84cb-b14b1099f902","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":824,"width":32,"height":7}},{"id":"3c3b4dc9-a5aa-4fb5-921f-b6ee2bd1644e","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":823,"width":49,"height":10}},{"id":"4ce89dff-2847-4a57-80b1-8e7b6ad493b1","block_type":"box","text":"113,609","page_number":1007,"box":{"x":816,"y":823,"width":49,"height":10}},{"id":"c10293bb-b183-464b-9e26-80ca638428f8","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"6ac885ec-f0c8-4ee1-aa36-984cdf725cbb","block_type":"box","text":"1,924,800","page_number":1007,"box":{"x":804,"y":839,"width":62,"height":9}},{"id":"38d011fb-b2aa-45cf-a0c2-480a516d1da0","block_type":"box","text":"0.90","page_number":1007,"box":{"x":913,"y":839,"width":27,"height":8}},{"id":"0092f396-a413-4566-867e-bb26622ee875","block_type":"box","text":"Poland","page_number":1007,"box":{"x":60,"y":870,"width":47,"height":8}},{"id":"2bc182a1-32af-4904-9a65-27890742e849","block_type":"box","text":"Bank","page_number":1007,"box":{"x":72,"y":885,"width":34,"height":8}},{"id":"70f17935-e89d-45f0-841b-e1312a559c03","block_type":"box","text":"Millennium SA, Reg. S, FRN 5.308% 25/09/2029","page_number":1007,"box":{"x":110,"y":885,"width":318,"height":11}},{"id":"9b0bb13d-1c98-4a20-9c4d-85da597b5da5","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":886,"width":32,"height":7}},{"id":"260bbc17-1c44-4d47-afe5-69c495dc0afe","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":886,"width":49,"height":9}},{"id":"0993ffef-a769-47fa-a791-207774fe460d","block_type":"box","text":"103,578","page_number":1007,"box":{"x":816,"y":886,"width":49,"height":9}},{"id":"7887bc52-23a3-4d70-8467-911b82779d25","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":886,"width":27,"height":7}},{"id":"75161a63-a4f4-4d23-a5d1-fbb3e736fb27","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":1007,"box":{"x":72,"y":900,"width":224,"height":11}},{"id":"362ffcca-281d-4615-b778-402ca23977e1","block_type":"box","text":"S, FRN 3.75% 04/06/2031","page_number":1007,"box":{"x":303,"y":900,"width":166,"height":10}},{"id":"c3520c15-f92b-456f-961c-9e74f23504d8","block_type":"box","text":"EUR","page_number":1007,"box":{"x":597,"y":901,"width":32,"height":7}},{"id":"5d834110-f391-440c-a25d-9acfbcc8c695","block_type":"box","text":"100,000","page_number":1007,"box":{"x":721,"y":900,"width":49,"height":10}},{"id":"6393b9aa-65cf-4b79-accb-c37bb1ff5571","block_type":"box","text":"100,430","page_number":1007,"box":{"x":816,"y":900,"width":50,"height":10}},{"id":"d3515dc9-d535-4ee4-ab3a-c59d0b7287a1","block_type":"box","text":"0.05","page_number":1007,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"b947764f-f84e-4a61-8261-53295ee51e18","block_type":"box","text":"Robeco","page_number":1007,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4160f5a9-b740-4c54-bfb6-6712df40189a","block_type":"box","text":"Capital","page_number":1007,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1b254608-f13c-4a87-bab9-17b0dd8e905b","block_type":"box","text":"Growth","page_number":1007,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"44b9468e-1512-4751-8990-39ddb5b70814","block_type":"box","text":"Funds","page_number":1007,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2cc458b9-46df-4af0-8a6d-4c838910da53","block_type":"box","text":"1007","page_number":1007,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"b6d6deae-9b33-4284-98c7-e0f2a1df9f0c","block_type":"box","text":"Schedule of Investments (continued)","page_number":1008,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f04a3a8f-fd44-47b1-aa26-7ab1946e8157","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1008,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"ad66407b-4d57-4190-884b-cfb52507db57","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1008,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"a5994268-f163-4343-983b-60e6dc1e8fdd","block_type":"box","text":"As at 30 June 2026","page_number":1008,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"eb591ccf-90c1-4ddd-8008-37157961cba2","block_type":"box","text":"Investments","page_number":1008,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"20597ce9-7bb6-416f-ab67-1c25d1337e60","block_type":"box","text":"Currency","page_number":1008,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"01fb29c3-51c2-4097-b098-e8e4912bf6aa","block_type":"box","text":"Quantity/","page_number":1008,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a8c29474-89c6-4968-919c-47d361ee85c8","block_type":"box","text":"Nominal Value","page_number":1008,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"10cbc9fd-365d-4931-bfeb-8c916059f9af","block_type":"box","text":"Market","page_number":1008,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bf56ebb6-817f-4c60-bab5-65e217c82e55","block_type":"box","text":"Value","page_number":1008,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c6c40081-33db-4958-bc6c-4a7d990b8dd2","block_type":"box","text":"EUR","page_number":1008,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4859f3e4-144f-4a65-9b42-f0c9e2c14612","block_type":"box","text":"% of Net","page_number":1008,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c0cfd2a7-db1f-4a4c-a083-04146f01e92a","block_type":"box","text":"Assets","page_number":1008,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a9f21f8e-514f-43f8-b91f-701e19022df2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1008,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"d723c430-dc16-4f76-9c8d-0b3aab8a8341","block_type":"box","text":"Bonds (continued)","page_number":1008,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"e0a99ca7-6613-409b-844f-6c188287002d","block_type":"box","text":"Poland (continued)","page_number":1008,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"3e0c648d-59b9-430e-8a49-a3323bedc011","block_type":"box","text":"Bank Polska Kasa Opieki SA, Reg.","page_number":1008,"box":{"x":72,"y":273,"width":224,"height":10}},{"id":"7fd4cce3-15cb-4c97-87a4-563a8a203802","block_type":"box","text":"S, FRN 4.01% 27/02/2036","page_number":1008,"box":{"x":303,"y":273,"width":168,"height":10}},{"id":"ac7f86cd-6ea9-415e-af2f-8ad31ba34f1b","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"2a3590e3-2ba8-4b9e-b87b-d8dcab1a2dd6","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"5850bc33-8aee-4724-b7d2-c8b48ec9e922","block_type":"box","text":"99,483","page_number":1008,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"2cf13ee9-1c9e-4664-9fcb-534d8a465641","block_type":"box","text":"0.04","page_number":1008,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"ba239468-b22b-4c1a-876d-de6a27a1149c","block_type":"box","text":"mBank SA, Reg. S, FRN 4.335% 26/05/2033","page_number":1008,"box":{"x":72,"y":288,"width":288,"height":10}},{"id":"d3fb9f02-e268-4719-86d3-822d14063a1a","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"fd146b23-6ba3-4cc3-80f9-a04ab0a85c49","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"8b1cdd9c-c027-472b-ad74-88806a3a5ff3","block_type":"box","text":"101,935","page_number":1008,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"a72be5d7-5d1a-48a2-b8d6-c95512e90726","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"1b88a0a4-11c9-4f82-9960-f658b8864e03","block_type":"box","text":"mBank SA, Reg. S, FRN 4.778% 25/09/2035","page_number":1008,"box":{"x":72,"y":303,"width":289,"height":10}},{"id":"7339727d-7beb-4a1e-a552-d77e8aca7f81","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"a25dc71a-a975-4c6c-a8bd-71ac88f91d83","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"1707271e-b39d-45bc-b72c-97991669b21b","block_type":"box","text":"102,286","page_number":1008,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"3e7ef2d1-2e7b-4b53-81eb-2a7c77ee73b4","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"278150dc-d426-4aae-b1b1-5876d7666520","block_type":"box","text":"507,712","page_number":1008,"box":{"x":815,"y":318,"width":50,"height":10}},{"id":"7a58d50f-919a-4f64-9039-5803a950494a","block_type":"box","text":"0.24","page_number":1008,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e0b800ea-4e0e-45c8-867a-94cbaf06d7a4","block_type":"box","text":"Portugal","page_number":1008,"box":{"x":60,"y":350,"width":57,"height":10}},{"id":"deb63a3a-143a-4dc1-a630-cf3970e05a30","block_type":"box","text":"EDP","page_number":1008,"box":{"x":72,"y":365,"width":29,"height":8}},{"id":"7824db02-584d-4c03-ab73-efdc9ebde43b","block_type":"box","text":"SA, Reg. S, FRN 4.75% 29/05/2054","page_number":1008,"box":{"x":107,"y":365,"width":230,"height":10}},{"id":"ed3cac97-9402-49ae-ba23-fbea4b171d01","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"639676c4-06a0-49c5-b26e-926439240e6c","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":365,"width":49,"height":10}},{"id":"3840bbf5-5840-48c0-93fb-a1719dabc759","block_type":"box","text":"101,641","page_number":1008,"box":{"x":816,"y":365,"width":48,"height":10}},{"id":"679d7f5d-45ca-43c2-84ec-4a2342922dfc","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"9364e2cb-9087-4427-8730-41607e3c1709","block_type":"box","text":"101,641","page_number":1008,"box":{"x":816,"y":381,"width":48,"height":9}},{"id":"2d4e5a1d-6e4e-4813-858a-88d82c9150ac","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":381,"width":27,"height":7}},{"id":"68c5e51e-213a-4652-bb2a-cd638ffce7b5","block_type":"box","text":"Romania","page_number":1008,"box":{"x":60,"y":412,"width":57,"height":8}},{"id":"3e9d5535-cac4-4703-8a75-f23408440441","block_type":"box","text":"Romania Government Bond, Reg. S 5.375% 22/03/2031","page_number":1008,"box":{"x":72,"y":427,"width":358,"height":10}},{"id":"1fbcd7c3-77e4-44ec-8393-84a8dab6c2e8","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":427,"width":32,"height":8}},{"id":"2140630e-0e63-46f0-beca-232c16061acc","block_type":"box","text":"130,000","page_number":1008,"box":{"x":721,"y":427,"width":49,"height":10}},{"id":"474711c6-b6d9-4d31-bee8-fcec87d5a6ab","block_type":"box","text":"134,633","page_number":1008,"box":{"x":816,"y":427,"width":49,"height":10}},{"id":"9d8dbd6b-d75f-43a1-b4e6-ffcc79db8891","block_type":"box","text":"0.06","page_number":1008,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"9acfa83c-29cf-4d3c-8b2a-3ae37ca39663","block_type":"box","text":"134,633","page_number":1008,"box":{"x":816,"y":443,"width":49,"height":9}},{"id":"c9960cd9-b0b2-44ee-8e70-0f891b2b39bf","block_type":"box","text":"0.06","page_number":1008,"box":{"x":913,"y":443,"width":27,"height":8}},{"id":"dab48808-606d-421d-97f8-16d3bb403497","block_type":"box","text":"Saudi Arabia","page_number":1008,"box":{"x":60,"y":474,"width":84,"height":8}},{"id":"eaa3eabb-ae11-442a-ae20-ead9137804b8","block_type":"box","text":"Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035","page_number":1008,"box":{"x":73,"y":489,"width":341,"height":10}},{"id":"e4abb6fb-ccbe-4ba5-9a92-e432ad6d5286","block_type":"box","text":"USD","page_number":1008,"box":{"x":597,"y":489,"width":31,"height":8}},{"id":"77276d18-30f1-4174-8def-d8e3b14308dc","block_type":"box","text":"221,000","page_number":1008,"box":{"x":719,"y":489,"width":51,"height":10}},{"id":"4f2d91ce-93aa-4a8e-8c08-ac60bc000dcd","block_type":"box","text":"191,976","page_number":1008,"box":{"x":816,"y":489,"width":50,"height":10}},{"id":"99fcd3fc-2ebf-43c0-a631-40b0ce8303de","block_type":"box","text":"0.09","page_number":1008,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"46a5ec74-9117-4ae0-b764-6978f3efca03","block_type":"box","text":"191,976","page_number":1008,"box":{"x":816,"y":505,"width":50,"height":9}},{"id":"059c834a-dd2c-4fd7-9a0f-92f109c3b0bf","block_type":"box","text":"0.09","page_number":1008,"box":{"x":913,"y":505,"width":27,"height":8}},{"id":"2137ebfc-e809-45c9-94da-5b76e7d598fc","block_type":"box","text":"Singapore","page_number":1008,"box":{"x":60,"y":537,"width":65,"height":10}},{"id":"f39d2756-3201-4f75-8420-b5adfcd7adbf","block_type":"box","text":"DBS Bank Ltd., Reg. S 2.429% 03/01/2029","page_number":1008,"box":{"x":72,"y":551,"width":278,"height":11}},{"id":"a2b6e60a-7aba-4147-ba90-8c5c247bf78a","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":552,"width":32,"height":7}},{"id":"ece69818-1431-4f85-b5b8-7216995a8830","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":552,"width":51,"height":9}},{"id":"4090b9be-1b45-4d58-8f24-be3ad896dad4","block_type":"box","text":"197,718","page_number":1008,"box":{"x":816,"y":552,"width":49,"height":9}},{"id":"8897e81f-156f-4215-b832-49ee1a56c08b","block_type":"box","text":"0.09","page_number":1008,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"dae7fa75-a91b-4219-9863-d7c7d3964c88","block_type":"box","text":"197,718","page_number":1008,"box":{"x":816,"y":567,"width":49,"height":10}},{"id":"37125a7f-3c70-47eb-99a8-aa92d3a4625c","block_type":"box","text":"0.09","page_number":1008,"box":{"x":913,"y":567,"width":27,"height":8}},{"id":"5f44741b-64c0-40e9-a96f-0f9f7f9fd762","block_type":"box","text":"Slovakia","page_number":1008,"box":{"x":60,"y":599,"width":55,"height":8}},{"id":"ac0e8f65-33c3-4c4d-9958-85c130d682e6","block_type":"box","text":"Slovenska Sporitelna A/S, Reg.","page_number":1008,"box":{"x":73,"y":614,"width":200,"height":10}},{"id":"51e9ada9-45f1-4fe4-84da-cca0c936b0f5","block_type":"box","text":"S, FRN 5.375% 04/10/2028","page_number":1008,"box":{"x":278,"y":614,"width":176,"height":9}},{"id":"dd773f8e-c48c-4f83-bc6e-d048ef704d3c","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":614,"width":32,"height":8}},{"id":"4c2232db-c6a7-40f6-a011-91a8478a3de2","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":614,"width":49,"height":9}},{"id":"4d2cc281-bc66-419a-9837-331a826fa8a8","block_type":"box","text":"102,430","page_number":1008,"box":{"x":816,"y":614,"width":50,"height":9}},{"id":"a5d1158e-2a0c-4d55-bc54-33e411709d91","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":614,"width":27,"height":8}},{"id":"37c70bc8-a0b5-4ca1-9b01-09892241c8f1","block_type":"box","text":"102,430","page_number":1008,"box":{"x":816,"y":629,"width":50,"height":10}},{"id":"f996fddd-cb0d-4f79-a6a7-fa79d37801fa","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":629,"width":27,"height":8}},{"id":"be397c52-5c0b-4711-a55d-844e15907cc6","block_type":"box","text":"South Africa","page_number":1008,"box":{"x":60,"y":661,"width":80,"height":10}},{"id":"e65aa487-5a19-4af3-b67e-79c7244e20c0","block_type":"box","text":"Absa Group Ltd., Reg. S, FRN 6.625% 08/06/2036","page_number":1008,"box":{"x":72,"y":676,"width":326,"height":10}},{"id":"fcbe00fe-e3ec-49b9-a5c1-f7ef7619de4d","block_type":"box","text":"USD","page_number":1008,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"756a0573-bac6-4429-9ffe-c210a34e8237","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":676,"width":51,"height":9}},{"id":"7d43c4bb-9d0c-4c47-b4b8-8823732eb2f7","block_type":"box","text":"177,556","page_number":1008,"box":{"x":816,"y":676,"width":50,"height":9}},{"id":"ba964e68-2f9d-4bbf-bb56-90aea0b8edb1","block_type":"box","text":"0.08","page_number":1008,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"b140a7b0-3260-4208-95f6-14528efd10e9","block_type":"box","text":"177,556","page_number":1008,"box":{"x":816,"y":691,"width":50,"height":10}},{"id":"ed782c54-f39e-4170-9da7-afa5faa7050d","block_type":"box","text":"0.08","page_number":1008,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"d2f26dda-85d8-41b9-ac93-657f7df53c3d","block_type":"box","text":"South Korea","page_number":1008,"box":{"x":60,"y":723,"width":80,"height":8}},{"id":"9420f161-5a05-42c6-8461-ddda6c37a429","block_type":"box","text":"Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029","page_number":1008,"box":{"x":72,"y":738,"width":371,"height":10}},{"id":"1b7a1747-7db6-4171-a0b7-4d1248e9d522","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"634b0837-eb16-4f61-a61c-e665f7b40c84","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":738,"width":51,"height":10}},{"id":"041a8fee-308a-4c8a-b7ce-c057c916d6de","block_type":"box","text":"200,678","page_number":1008,"box":{"x":815,"y":738,"width":50,"height":10}},{"id":"d4a6bacf-7eca-4f8b-87f3-e36634ed7d0e","block_type":"box","text":"0.10","page_number":1008,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"23adce45-5cd8-49b0-bc03-16541aca0d85","block_type":"box","text":"LG Energy Solution Ltd., Reg. S 5.375%","page_number":1008,"box":{"x":72,"y":753,"width":263,"height":10}},{"id":"07b1e382-55c8-4a46-83af-d190f23630de","block_type":"box","text":"02/04/2030","page_number":1008,"box":{"x":340,"y":753,"width":71,"height":8}},{"id":"d2c674a2-67e6-4fdb-92b2-72fd26870a82","block_type":"box","text":"USD","page_number":1008,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"5231b754-bbc2-487c-9068-f880c8bafd36","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":753,"width":51,"height":10}},{"id":"a61e479b-0e3f-423a-9291-a763dff6908f","block_type":"box","text":"176,417","page_number":1008,"box":{"x":816,"y":753,"width":49,"height":10}},{"id":"e7fe2ecd-0ff9-4ff4-8ac0-eb24835982fc","block_type":"box","text":"0.08","page_number":1008,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"57c09746-58dd-473e-8b27-a23620bd8e9d","block_type":"box","text":"377,095","page_number":1008,"box":{"x":815,"y":769,"width":50,"height":9}},{"id":"466e6ef6-06f1-480f-8aa2-65b89c871d58","block_type":"box","text":"0.18","page_number":1008,"box":{"x":913,"y":769,"width":27,"height":7}},{"id":"efec8283-7f82-46cb-b6ca-84d61583eba6","block_type":"box","text":"Spain","page_number":1008,"box":{"x":60,"y":800,"width":36,"height":10}},{"id":"e743ef2c-a7f5-4749-9281-5f4a40ffb6af","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria SA, FRN 7.125%","page_number":1008,"box":{"x":72,"y":816,"width":332,"height":10}},{"id":"30436503-7ee1-46fc-9008-2c0499ce3164","block_type":"box","text":"Perpetual","page_number":1008,"box":{"x":409,"y":815,"width":66,"height":12}},{"id":"135036bb-ef09-46f8-8503-0eadb8b0d97d","block_type":"box","text":"USD","page_number":1008,"box":{"x":597,"y":817,"width":31,"height":8}},{"id":"a86a111f-2850-4e60-bd40-75516fa68c6d","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":817,"width":51,"height":9}},{"id":"dfef5d7c-e3ad-4061-bec1-9f1a889104b6","block_type":"box","text":"177,214","page_number":1008,"box":{"x":816,"y":817,"width":50,"height":9}},{"id":"a85ad56e-37af-4067-a8cb-0363fe6a6ed9","block_type":"box","text":"0.08","page_number":1008,"box":{"x":913,"y":817,"width":27,"height":8}},{"id":"6be30bf7-3fce-420a-a8a2-b9eae68f1294","block_type":"box","text":"Banco Santander SA, Reg. S, FRN 6%","page_number":1008,"box":{"x":72,"y":833,"width":247,"height":10}},{"id":"8770ac6d-2580-4fc0-839b-61ecfc0a7f9d","block_type":"box","text":"Perpetual","page_number":1008,"box":{"x":324,"y":832,"width":66,"height":11}},{"id":"bfad2ee4-c612-456f-93bd-ce678faebffc","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":834,"width":32,"height":7}},{"id":"31b3d81e-0369-4dc1-8b12-e7a9930fa247","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":833,"width":51,"height":10}},{"id":"0542f754-e0be-4726-a9fd-3d96a33cb278","block_type":"box","text":"207,943","page_number":1008,"box":{"x":815,"y":833,"width":50,"height":10}},{"id":"6b5a314c-805d-47bb-a724-ec0de1f0ea30","block_type":"box","text":"0.10","page_number":1008,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"980fd4b6-1eb7-473e-9485-006f2da2217a","block_type":"box","text":"Bankinter SA, Reg. S, FRN 5%","page_number":1008,"box":{"x":72,"y":848,"width":202,"height":10}},{"id":"95df3100-42f0-48af-a438-62b300e9b443","block_type":"box","text":"25/06/2034","page_number":1008,"box":{"x":278,"y":848,"width":72,"height":8}},{"id":"214f5e7d-4704-404d-8dc2-f3affa5d8587","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":848,"width":32,"height":8}},{"id":"e703cf43-2621-4b90-a95e-8af129c8f12f","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":848,"width":49,"height":10}},{"id":"3105eca2-da7e-4c0d-ab64-77badfcf68a7","block_type":"box","text":"103,002","page_number":1008,"box":{"x":816,"y":848,"width":49,"height":10}},{"id":"0847accb-c6ae-4eb0-a71b-1aa05ea71e97","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"fff8b4c1-ccf6-4f65-8af9-b622655c9132","block_type":"box","text":"Bankinter SA, Reg. S, FRN 6%","page_number":1008,"box":{"x":72,"y":864,"width":202,"height":10}},{"id":"14023c0c-e959-4894-932d-2ef3a862ffff","block_type":"box","text":"Perpetual","page_number":1008,"box":{"x":279,"y":863,"width":66,"height":12}},{"id":"978cb51e-f052-477b-8e4e-1e5cdd2d31d5","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":865,"width":32,"height":7}},{"id":"8830d937-5631-431b-bbff-b8cc8ef3b18d","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":865,"width":51,"height":9}},{"id":"974ebb34-409f-41b2-8030-26a8b8250516","block_type":"box","text":"207,811","page_number":1008,"box":{"x":815,"y":865,"width":49,"height":9}},{"id":"9456a86c-5cc2-4a12-ab5c-989a657d1b95","block_type":"box","text":"0.10","page_number":1008,"box":{"x":913,"y":865,"width":27,"height":7}},{"id":"e49d1bba-bf0e-4fa9-bef0-57c5b0d26f37","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033","page_number":1008,"box":{"x":72,"y":879,"width":313,"height":11}},{"id":"dc21cd9f-5d0f-4a7c-8c45-dd8dccd526a2","block_type":"box","text":"GBP","page_number":1008,"box":{"x":598,"y":880,"width":30,"height":7}},{"id":"4bc59ed8-0c41-46ae-a977-d9914bfe3621","block_type":"box","text":"100,000","page_number":1008,"box":{"x":721,"y":880,"width":49,"height":9}},{"id":"9593a062-fb81-4348-a13c-bfacf3b1b342","block_type":"box","text":"119,951","page_number":1008,"box":{"x":816,"y":880,"width":48,"height":9}},{"id":"12df2027-d80f-4802-9bbe-a687e9697c6b","block_type":"box","text":"0.05","page_number":1008,"box":{"x":913,"y":880,"width":27,"height":7}},{"id":"d49718c7-2701-480f-b6af-cb067953bdda","block_type":"box","text":"Cellnex Telecom SA, Reg. S 1.75% 23/10/2030","page_number":1008,"box":{"x":72,"y":894,"width":306,"height":11}},{"id":"dca136ba-4c9f-4424-9406-c4761a1f2451","block_type":"box","text":"EUR","page_number":1008,"box":{"x":597,"y":895,"width":32,"height":7}},{"id":"a0cc9518-cc6a-4f65-8803-ec5b2ba4ca23","block_type":"box","text":"200,000","page_number":1008,"box":{"x":719,"y":895,"width":51,"height":9}},{"id":"e4dce9ac-edff-44ef-a87c-d769df1119dc","block_type":"box","text":"187,182","page_number":1008,"box":{"x":816,"y":895,"width":49,"height":9}},{"id":"380f0af6-5785-4f02-9fc1-0da92180fd15","block_type":"box","text":"0.09","page_number":1008,"box":{"x":913,"y":895,"width":27,"height":7}},{"id":"6ea1ccf4-f872-4928-b366-4c9365f58e81","block_type":"box","text":"Robeco","page_number":1008,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"17e40ceb-2563-44f0-a078-52ca201538d6","block_type":"box","text":"Capital","page_number":1008,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cf621e2e-4263-46aa-9bed-ba5a76b55b43","block_type":"box","text":"Growth","page_number":1008,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"501adfa4-dbd6-402b-a2b7-a22e1ce93e50","block_type":"box","text":"Funds","page_number":1008,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7ebd4f30-c397-49f5-980f-f5595a89d9fc","block_type":"box","text":"1008","page_number":1008,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"ca8051d5-b6b6-4775-9dd3-f680f8fab313","block_type":"box","text":"Schedule of Investments (continued)","page_number":1009,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5be2909d-f1e2-4446-8ee5-a8376ba0611a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1009,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"a6faab0f-3e8a-45f4-be1b-a02905d29393","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1009,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"17b9843f-5d4d-4f91-bd5a-a6e1f55e5781","block_type":"box","text":"As at 30 June 2026","page_number":1009,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c5a916d9-f89f-4c7f-92eb-faf134b9c8c6","block_type":"box","text":"Investments","page_number":1009,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6faa619e-1f65-4055-8391-7cafa348295e","block_type":"box","text":"Currency","page_number":1009,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f07f432e-0277-4390-907a-3b18f1330549","block_type":"box","text":"Quantity/","page_number":1009,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"69ae4c24-a77f-458c-944c-8e9b37248f14","block_type":"box","text":"Nominal Value","page_number":1009,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"753240f2-0a10-4166-9ca2-80e09bfc1df7","block_type":"box","text":"Market","page_number":1009,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2c5bd11d-efd7-4092-a7e9-676b1318c85f","block_type":"box","text":"Value","page_number":1009,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9d6429ec-3200-4812-896c-87566535dcfd","block_type":"box","text":"EUR","page_number":1009,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"e2f4a5c6-3966-4844-bc95-e5a003964b4a","block_type":"box","text":"% of Net","page_number":1009,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b1175039-c16e-49ee-948b-51396cf7527d","block_type":"box","text":"Assets","page_number":1009,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"904771fc-5468-4e78-8c4d-6ee1f90cf7ff","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1009,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"83831b09-29c8-43f8-8503-16c16002c09c","block_type":"box","text":"Bonds (continued)","page_number":1009,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1af711ff-bb20-43f8-9126-f639fe8ecb3e","block_type":"box","text":"Spain (continued)","page_number":1009,"box":{"x":60,"y":258,"width":113,"height":10}},{"id":"5efe50a4-8f48-481e-9b5b-7f30552c48d2","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.45%","page_number":1009,"box":{"x":73,"y":273,"width":390,"height":10}},{"id":"fd0c89da-66c7-4f74-b8bc-279fec5bbae5","block_type":"box","text":"31/10/2027","page_number":1009,"box":{"x":73,"y":288,"width":71,"height":8}},{"id":"4122f2db-ccea-48bc-abad-eb200f9b4ff2","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"78b64644-2858-4c5c-a10c-1aba3229b234","block_type":"box","text":"36,000","page_number":1009,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"69d9cc71-3a86-42d6-9589-a0f86d130485","block_type":"box","text":"35,486","page_number":1009,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"492bfc8b-e112-43e2-88df-df3239d06c93","block_type":"box","text":"0.02","page_number":1009,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"67439fde-1bce-4ab2-9f00-a387016a761b","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.6% 31/10/2029","page_number":1009,"box":{"x":73,"y":303,"width":458,"height":10}},{"id":"d70f5671-fc72-4b60-91f4-43e21da7f598","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"cbe8c115-3233-411e-b4a8-40de1091cd31","block_type":"box","text":"18,000","page_number":1009,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"cff401ef-80a3-4b9f-9601-b7d0b79beef9","block_type":"box","text":"16,829","page_number":1009,"box":{"x":824,"y":303,"width":41,"height":9}},{"id":"e611b7a5-3600-4899-8ddd-d001eae2fa44","block_type":"box","text":"0.01","page_number":1009,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"5fe1c839-37ec-4641-9b43-41c296370e52","block_type":"box","text":"Spain Bonos y","page_number":1009,"box":{"x":73,"y":318,"width":92,"height":10}},{"id":"f3ab5677-b2de-424a-989c-7cd952af1378","block_type":"box","text":"Obligaciones del Estado, Reg. S, 144A 1.25%","page_number":1009,"box":{"x":170,"y":318,"width":293,"height":10}},{"id":"5e559912-6caf-4a20-90bc-40323718bf1c","block_type":"box","text":"31/10/2030","page_number":1009,"box":{"x":73,"y":333,"width":71,"height":8}},{"id":"ebdbf4ae-3acf-4a85-9846-9b3b0bbc7d32","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"2e15fa87-5c98-490a-9388-e0c43204644a","block_type":"box","text":"17,000","page_number":1009,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"16fae783-a4b0-47e5-9b82-3ee05fa3cabb","block_type":"box","text":"15,979","page_number":1009,"box":{"x":824,"y":333,"width":41,"height":9}},{"id":"32c42527-7fae-4333-83c7-5edbf4c11a23","block_type":"box","text":"0.01","page_number":1009,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"91083228-3781-488c-8330-fe9024a3a27d","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 2.55%","page_number":1009,"box":{"x":73,"y":348,"width":390,"height":10}},{"id":"c3e4d18b-0746-416d-85c7-0c1e2fbf817c","block_type":"box","text":"31/10/2032","page_number":1009,"box":{"x":73,"y":362,"width":71,"height":8}},{"id":"a425cee4-9196-4377-997d-d4ae0700184b","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"b3d1199b-4007-4f49-bf71-69109e0e5b85","block_type":"box","text":"69,000","page_number":1009,"box":{"x":728,"y":363,"width":42,"height":9}},{"id":"75fe1f55-7022-41c3-9e8e-d5ebfcdaaa59","block_type":"box","text":"67,464","page_number":1009,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"146a0a5c-6035-4392-ad4d-756caae2ee94","block_type":"box","text":"0.03","page_number":1009,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"3438777b-6650-49f3-919e-bdf3fde034bf","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.15%","page_number":1009,"box":{"x":73,"y":377,"width":390,"height":11}},{"id":"7e940fad-2809-446f-8ca0-b3dd27ff517a","block_type":"box","text":"30/04/2035","page_number":1009,"box":{"x":73,"y":392,"width":71,"height":8}},{"id":"e62d0a81-fbf3-4756-b408-a24f6c7dc3af","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"f778f819-6d5d-49df-9c2c-89f09dfa86ec","block_type":"box","text":"12,000","page_number":1009,"box":{"x":729,"y":393,"width":41,"height":9}},{"id":"003fca7d-07c0-4f55-a66d-d1087c54c806","block_type":"box","text":"11,947","page_number":1009,"box":{"x":824,"y":393,"width":41,"height":9}},{"id":"96966ff0-6b56-4602-88d7-4fbc786c3166","block_type":"box","text":"–","page_number":1009,"box":{"x":919,"y":397,"width":8,"height":1}},{"id":"bd2435b3-66ec-4604-a46a-9b19bd7ae449","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.85%","page_number":1009,"box":{"x":73,"y":407,"width":390,"height":10}},{"id":"2c32811c-6f11-4cdd-bef6-2592e7c57628","block_type":"box","text":"30/07/2037","page_number":1009,"box":{"x":73,"y":422,"width":71,"height":8}},{"id":"a01aaafd-6bae-42c9-a523-7768ebc35adb","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"950dc88b-443c-4b60-bbd7-85121723fe1e","block_type":"box","text":"86,000","page_number":1009,"box":{"x":728,"y":422,"width":42,"height":10}},{"id":"ff82b4d2-267c-46a9-9105-a5d52206117f","block_type":"box","text":"65,729","page_number":1009,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"8c2e9284-90f1-4a15-8461-43322994cac4","block_type":"box","text":"0.03","page_number":1009,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"717f597f-c68e-46e6-b1c6-a34e8a396a8f","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4% 31/10/2054","page_number":1009,"box":{"x":73,"y":437,"width":446,"height":10}},{"id":"7bcbe990-c624-4021-b354-5349db4d407f","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"1248d9a5-4adf-441d-bd8e-41ee738192aa","block_type":"box","text":"30,000","page_number":1009,"box":{"x":727,"y":437,"width":43,"height":10}},{"id":"36665aa1-e3ab-40b6-bff6-ece4fa8575ca","block_type":"box","text":"29,932","page_number":1009,"box":{"x":822,"y":437,"width":44,"height":10}},{"id":"5b434c96-25e4-47c8-8a05-b846b0efef4d","block_type":"box","text":"0.01","page_number":1009,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"95e69c66-6341-455f-8f54-aafabee14ffa","block_type":"box","text":"Spain Bonos y Obligaciones del Estado, Reg. S,","page_number":1009,"box":{"x":73,"y":452,"width":305,"height":10}},{"id":"c23b6572-edf2-44e7-acbc-ae5f2e6942eb","block_type":"box","text":"144A 3.45%","page_number":1009,"box":{"x":384,"y":452,"width":79,"height":8}},{"id":"aaf24174-835b-4f4e-9631-df808b485546","block_type":"box","text":"30/07/2066","page_number":1009,"box":{"x":73,"y":467,"width":71,"height":8}},{"id":"c39faa63-6171-4e0e-aaec-e69a56234801","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"49044a60-192e-4c06-924a-343e493bf8f4","block_type":"box","text":"4,000","page_number":1009,"box":{"x":735,"y":467,"width":35,"height":10}},{"id":"099ddd86-fcfe-4d3c-9817-f8d53111a4b7","block_type":"box","text":"3,530","page_number":1009,"box":{"x":831,"y":467,"width":35,"height":10}},{"id":"ef623b4c-6813-462b-8b7d-c278422b02ef","block_type":"box","text":"–","page_number":1009,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"e741b45d-3dad-4326-9856-a9167bf4cef7","block_type":"box","text":"Telefonica Emisiones SA, Reg. S, FRN 4.381%","page_number":1009,"box":{"x":72,"y":483,"width":305,"height":10}},{"id":"5e315dd7-e8a8-4b29-bceb-132110902b2a","block_type":"box","text":"Perpetual","page_number":1009,"box":{"x":383,"y":482,"width":66,"height":11}},{"id":"7468c638-0214-4674-9648-2dfd87aba695","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":484,"width":32,"height":7}},{"id":"26eb3b24-09a7-43bb-847e-edc930ad87d4","block_type":"box","text":"100,000","page_number":1009,"box":{"x":721,"y":484,"width":49,"height":9}},{"id":"0e53b906-314c-438f-8884-a805a846b978","block_type":"box","text":"99,370","page_number":1009,"box":{"x":823,"y":484,"width":43,"height":9}},{"id":"128cbd94-c049-4ee1-9aeb-62457c95bdf8","block_type":"box","text":"0.05","page_number":1009,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"8db80265-4003-4ae4-9ecb-7a771bbd0556","block_type":"box","text":"Unicaja Banco SA, Reg. S, FRN 5.5% 22/06/2034","page_number":1009,"box":{"x":72,"y":498,"width":321,"height":10}},{"id":"51e26f54-172a-4c1c-8865-b4aa3ebf1c67","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":499,"width":32,"height":7}},{"id":"f2fd31db-514e-40b8-b565-fa30c882e339","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":498,"width":51,"height":10}},{"id":"baba6341-a0ab-4a19-85fb-39f0238e635f","block_type":"box","text":"209,004","page_number":1009,"box":{"x":815,"y":498,"width":51,"height":10}},{"id":"a6045f42-528c-4c27-8b39-16da196d34d9","block_type":"box","text":"0.10","page_number":1009,"box":{"x":913,"y":498,"width":27,"height":8}},{"id":"746b67d2-93ec-464e-8de7-974bc43db3b4","block_type":"box","text":"1,558,373","page_number":1009,"box":{"x":804,"y":514,"width":61,"height":9}},{"id":"5beec81f-d0eb-4b22-b9e3-3d41937eb922","block_type":"box","text":"0.73","page_number":1009,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"a96fc5f8-00d9-4085-9fa3-958ecb0af5e9","block_type":"box","text":"Supranational","page_number":1009,"box":{"x":60,"y":546,"width":92,"height":10}},{"id":"d257b64f-a476-4226-91ea-63f734bf0ff9","block_type":"box","text":"Corp. Andina de","page_number":1009,"box":{"x":72,"y":562,"width":105,"height":10}},{"id":"16ff54ce-55f2-477a-8ed0-0e9b931cad36","block_type":"box","text":"Fomento, Reg. S, FRN 6.75%","page_number":1009,"box":{"x":182,"y":562,"width":191,"height":10}},{"id":"0fb19d0b-c54f-4061-aad0-9b8327f7e258","block_type":"box","text":"Perpetual","page_number":1009,"box":{"x":378,"y":561,"width":66,"height":11}},{"id":"bcaf6e21-3f63-4738-afb0-1f9cc19a432f","block_type":"box","text":"USD","page_number":1009,"box":{"x":597,"y":562,"width":31,"height":8}},{"id":"61101b54-8c28-4277-b225-8816c67393a0","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":562,"width":51,"height":10}},{"id":"44f0789d-1636-49c5-affd-18916dd7d6af","block_type":"box","text":"179,283","page_number":1009,"box":{"x":816,"y":562,"width":49,"height":10}},{"id":"b16d3d33-ed35-4069-95e9-8377dab48484","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":562,"width":27,"height":8}},{"id":"040683eb-56bb-45ba-8ba2-2ad7ec30f329","block_type":"box","text":"179,283","page_number":1009,"box":{"x":816,"y":578,"width":49,"height":9}},{"id":"e4e5d826-78ab-4e93-b2fc-a8e6b04f6834","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":578,"width":27,"height":7}},{"id":"6d797923-7d64-4df2-bcb7-f1e8112a9497","block_type":"box","text":"Thailand","page_number":1009,"box":{"x":61,"y":609,"width":57,"height":8}},{"id":"c47853aa-eb99-4dc0-9737-742b803b29a5","block_type":"box","text":"Kasikornbank PCL, Reg. S, FRN 3.343% 02/10/2031","page_number":1009,"box":{"x":72,"y":624,"width":340,"height":11}},{"id":"ad3f0215-a1d4-45d8-819f-a466f6924ace","block_type":"box","text":"USD","page_number":1009,"box":{"x":597,"y":624,"width":31,"height":8}},{"id":"d1c29988-6345-424e-9fc8-2ed8de029b3f","block_type":"box","text":"210,000","page_number":1009,"box":{"x":719,"y":624,"width":51,"height":10}},{"id":"27102e18-c97d-4dda-a793-f71162525863","block_type":"box","text":"182,797","page_number":1009,"box":{"x":816,"y":624,"width":49,"height":10}},{"id":"5e8961c0-1f64-4d5f-b140-e54afe5f330c","block_type":"box","text":"0.09","page_number":1009,"box":{"x":913,"y":624,"width":27,"height":8}},{"id":"f7b0c48b-021a-4659-b2d6-6780d759d006","block_type":"box","text":"182,797","page_number":1009,"box":{"x":816,"y":640,"width":49,"height":10}},{"id":"9f21a8c7-333c-4443-9a8b-4968bbd95d06","block_type":"box","text":"0.09","page_number":1009,"box":{"x":913,"y":640,"width":27,"height":8}},{"id":"169339e3-71ff-48e0-a22e-e425e3d3f438","block_type":"box","text":"Turkiye","page_number":1009,"box":{"x":61,"y":671,"width":48,"height":11}},{"id":"32972094-9b69-421e-814b-956bcafcef67","block_type":"box","text":"Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125%","page_number":1009,"box":{"x":72,"y":686,"width":329,"height":11}},{"id":"1a1498a3-51f1-4bdc-915a-2e703a74e4fb","block_type":"box","text":"08/01/2036","page_number":1009,"box":{"x":406,"y":686,"width":71,"height":8}},{"id":"f16e064d-9491-42ce-8a51-8cad136fe336","block_type":"box","text":"USD","page_number":1009,"box":{"x":597,"y":687,"width":31,"height":7}},{"id":"91b58069-4a5d-44b6-a3cb-97d9e93bb6e5","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":687,"width":51,"height":9}},{"id":"35bb7e93-13e3-487d-95dc-bbfca36c69dd","block_type":"box","text":"177,119","page_number":1009,"box":{"x":816,"y":687,"width":49,"height":9}},{"id":"b2999ef2-ac40-4717-bfe4-c43117335d7d","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":687,"width":27,"height":7}},{"id":"4e184bc2-183d-4c04-9352-af88aa394c24","block_type":"box","text":"177,119","page_number":1009,"box":{"x":816,"y":702,"width":49,"height":10}},{"id":"0a21bd45-a406-461f-b3be-f752cf0e40f7","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":702,"width":27,"height":8}},{"id":"8206b68d-fa74-430e-9c7d-3178a686fcdc","block_type":"box","text":"United Kingdom","page_number":1009,"box":{"x":62,"y":734,"width":103,"height":10}},{"id":"bdf17b15-d0a0-4ce1-9606-294ce9dea4b3","block_type":"box","text":"Barclays plc, Reg. S, FRN 6.174% 29/07/2036","page_number":1009,"box":{"x":72,"y":749,"width":298,"height":10}},{"id":"4c3d9d74-d11e-4e7e-bd2d-d79b49fae7e9","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":749,"width":30,"height":8}},{"id":"ebdbc3f8-0d40-4406-8775-0b1f4fb4b9d9","block_type":"box","text":"100,000","page_number":1009,"box":{"x":721,"y":749,"width":49,"height":9}},{"id":"02e53f7f-1f19-45c1-b7f1-c15516d7ba6a","block_type":"box","text":"117,740","page_number":1009,"box":{"x":816,"y":749,"width":50,"height":9}},{"id":"68eea8b1-5717-4a89-b127-6330fb1ed22e","block_type":"box","text":"0.06","page_number":1009,"box":{"x":913,"y":749,"width":27,"height":8}},{"id":"cc5f590a-b0d2-4b1b-acf6-064be40102ec","block_type":"box","text":"Barclays plc, Reg. S, FRN 8.875%","page_number":1009,"box":{"x":72,"y":765,"width":221,"height":10}},{"id":"04a3f333-dd19-4f52-908f-5acedc99ffd6","block_type":"box","text":"Perpetual","page_number":1009,"box":{"x":299,"y":764,"width":66,"height":11}},{"id":"7c970bdf-df1c-4420-8eca-0da4e31c8846","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":765,"width":30,"height":8}},{"id":"0cac476e-c085-44d5-95a3-ee431343e77c","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":765,"width":51,"height":10}},{"id":"ca9db4d0-bd05-4319-abae-59f76ab6786e","block_type":"box","text":"240,362","page_number":1009,"box":{"x":815,"y":765,"width":50,"height":10}},{"id":"f882d647-eb09-4972-9fed-da5ad694377f","block_type":"box","text":"0.11","page_number":1009,"box":{"x":913,"y":765,"width":26,"height":8}},{"id":"36ced7b4-96b5-4f31-8c71-8c11869b980e","block_type":"box","text":"British","page_number":1009,"box":{"x":72,"y":780,"width":43,"height":8}},{"id":"6259516a-6430-4be8-9276-5f7560e40741","block_type":"box","text":"Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083","page_number":1009,"box":{"x":120,"y":780,"width":375,"height":10}},{"id":"0684aa67-e7b8-490b-bed5-04ea36437bbe","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":780,"width":30,"height":8}},{"id":"d6e45130-a12b-46d5-bac3-0b567ce0d240","block_type":"box","text":"122,000","page_number":1009,"box":{"x":721,"y":780,"width":49,"height":10}},{"id":"be7b6731-2cbc-40ed-b0b5-f426aeaea72d","block_type":"box","text":"149,628","page_number":1009,"box":{"x":816,"y":780,"width":49,"height":10}},{"id":"3a358fe6-afaf-467a-951c-6fa3359d1226","block_type":"box","text":"0.07","page_number":1009,"box":{"x":913,"y":780,"width":27,"height":8}},{"id":"051400b6-edbf-4ba4-a923-ae44f089704d","block_type":"box","text":"Centrica plc, Reg. S, FRN 6.5% 21/05/2055","page_number":1009,"box":{"x":72,"y":795,"width":280,"height":10}},{"id":"8f7dd9a9-48be-49e1-a7c5-d6d8fa6d01f5","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":795,"width":30,"height":8}},{"id":"b6da0fa1-c41e-431a-b817-040af9678fa7","block_type":"box","text":"100,000","page_number":1009,"box":{"x":721,"y":795,"width":49,"height":10}},{"id":"86c1c03b-a3e8-4e03-b309-8ef0cbbc9f09","block_type":"box","text":"118,576","page_number":1009,"box":{"x":816,"y":795,"width":50,"height":10}},{"id":"b1e6a921-8642-4149-aeec-b0f9232a44fc","block_type":"box","text":"0.06","page_number":1009,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"aea622a2-0100-49c6-bcf4-ec009bbde10d","block_type":"box","text":"Coventry Building Society, Reg. S, FRN 8.75%","page_number":1009,"box":{"x":72,"y":811,"width":305,"height":10}},{"id":"f61ae611-e498-46fa-8b9a-e874ef0e2714","block_type":"box","text":"Perpetual","page_number":1009,"box":{"x":383,"y":810,"width":66,"height":12}},{"id":"262a20b3-c1e3-43ef-b4d8-b15a57cef784","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":812,"width":30,"height":7}},{"id":"e84374dc-e299-4c0f-bda2-71f75f1c7b6a","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":812,"width":51,"height":9}},{"id":"4c41552a-3aa7-416c-b375-e4d08c992a3c","block_type":"box","text":"244,188","page_number":1009,"box":{"x":815,"y":812,"width":50,"height":9}},{"id":"1b01a889-d47c-4521-bd97-0fa962d2c9fc","block_type":"box","text":"0.11","page_number":1009,"box":{"x":913,"y":812,"width":26,"height":7}},{"id":"a7f69495-c53a-4972-925e-0e16615182a5","block_type":"box","text":"HSBC Holdings","page_number":1009,"box":{"x":72,"y":826,"width":104,"height":11}},{"id":"54b62260-52fb-4935-a2bf-211027cb458e","block_type":"box","text":"plc, Reg. S, FRN 4.191% 19/05/2036","page_number":1009,"box":{"x":180,"y":826,"width":239,"height":11}},{"id":"57e94cf4-50d2-4fba-ad3f-9a8983c28a11","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":827,"width":32,"height":7}},{"id":"70ee189a-6650-4afe-b186-986df73087b2","block_type":"box","text":"146,000","page_number":1009,"box":{"x":721,"y":827,"width":49,"height":9}},{"id":"7c733218-0cf0-4ee7-a370-f19cf65c04ea","block_type":"box","text":"147,802","page_number":1009,"box":{"x":816,"y":827,"width":49,"height":9}},{"id":"facb3a83-3460-4a6a-9a06-8c943baa9fba","block_type":"box","text":"0.07","page_number":1009,"box":{"x":913,"y":827,"width":27,"height":7}},{"id":"c555805e-7ef7-4be1-85d5-54331cb07c0b","block_type":"box","text":"Lloyds Banking Group plc, FRN 8.5%","page_number":1009,"box":{"x":72,"y":842,"width":246,"height":11}},{"id":"b3bfc3d8-f94d-4629-a2e0-87f90b161a59","block_type":"box","text":"Perpetual","page_number":1009,"box":{"x":323,"y":842,"width":67,"height":11}},{"id":"3f751bdb-174d-4ae7-bd40-9840dd6278a8","block_type":"box","text":"GBP","page_number":1009,"box":{"x":598,"y":843,"width":30,"height":8}},{"id":"0e59cd3e-5216-4fee-ae2e-1f19420617fb","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":843,"width":51,"height":10}},{"id":"848b3b64-04b1-43fc-96e9-e37b2e20e60a","block_type":"box","text":"242,887","page_number":1009,"box":{"x":815,"y":843,"width":50,"height":10}},{"id":"f87d9c49-7cc3-43ee-822e-95f74ff1a597","block_type":"box","text":"0.11","page_number":1009,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"6b0e7d88-3805-4301-b0b2-b2b0eaa58aaa","block_type":"box","text":"M&G plc, Reg. S, FRN 6.5% 20/10/2048","page_number":1009,"box":{"x":72,"y":858,"width":264,"height":10}},{"id":"bafd7bbc-6afa-4ec8-a639-694ec75baba9","block_type":"box","text":"USD","page_number":1009,"box":{"x":597,"y":858,"width":31,"height":8}},{"id":"dde8e34f-5af6-4802-9707-72bc1e972d60","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":858,"width":51,"height":9}},{"id":"0df3bf3e-5aa3-4ca4-abe1-f1aeb0dd456c","block_type":"box","text":"178,756","page_number":1009,"box":{"x":816,"y":858,"width":50,"height":9}},{"id":"ee742693-a6e5-4cbb-80c4-cb393d17540f","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":858,"width":27,"height":8}},{"id":"183809c2-3683-4b6a-9895-6af30edb906c","block_type":"box","text":"Nationwide Building Society, FRN, 144A 4.302%","page_number":1009,"box":{"x":72,"y":873,"width":321,"height":10}},{"id":"891162b2-8089-4c06-84d1-4720854b70fa","block_type":"box","text":"08/03/2029","page_number":1009,"box":{"x":398,"y":873,"width":72,"height":8}},{"id":"f42baf0d-65b6-41bf-826e-d581eb65cac2","block_type":"box","text":"USD","page_number":1009,"box":{"x":597,"y":873,"width":31,"height":8}},{"id":"65bd59b8-aedf-4fc1-8aeb-e76723214c50","block_type":"box","text":"200,000","page_number":1009,"box":{"x":719,"y":873,"width":51,"height":9}},{"id":"73b697bb-3240-4209-b4a8-159ed1e49029","block_type":"box","text":"174,044","page_number":1009,"box":{"x":816,"y":873,"width":50,"height":9}},{"id":"ed51976d-3862-4987-80a1-e09f5a32277a","block_type":"box","text":"0.08","page_number":1009,"box":{"x":913,"y":873,"width":27,"height":8}},{"id":"ae1ab183-49f6-4f65-9434-2c21b10478c4","block_type":"box","text":"Nationwide Building Society, Reg. S 2.25% 25/06/2029","page_number":1009,"box":{"x":72,"y":888,"width":358,"height":10}},{"id":"0d3bd95b-7db1-46f9-9eca-fa296aa60520","block_type":"box","text":"EUR","page_number":1009,"box":{"x":597,"y":888,"width":32,"height":8}},{"id":"6ea11fee-a872-40ab-97d9-8fddb3b0a48b","block_type":"box","text":"100,000","page_number":1009,"box":{"x":721,"y":888,"width":49,"height":9}},{"id":"b23e2985-681d-49d9-b55b-6c917195bed6","block_type":"box","text":"98,319","page_number":1009,"box":{"x":823,"y":888,"width":42,"height":9}},{"id":"f7c25c62-b572-43bd-a855-ea1698b3929d","block_type":"box","text":"0.05","page_number":1009,"box":{"x":913,"y":888,"width":27,"height":8}},{"id":"3c569ffa-fae3-4557-bded-788453e641ba","block_type":"box","text":"Robeco","page_number":1009,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"48ab4438-f9ff-4f5b-9f69-becdb1e36092","block_type":"box","text":"Capital","page_number":1009,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"239f336e-9744-4c0f-a3f9-3b3405abba38","block_type":"box","text":"Growth","page_number":1009,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e234c9f7-d775-405d-9ec7-78d3df77f62b","block_type":"box","text":"Funds","page_number":1009,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"454d3c3d-625d-4e37-9ec1-ca28b1a585e7","block_type":"box","text":"1009","page_number":1009,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"8967efd1-7cb0-4fbf-a66b-06757ab36991","block_type":"box","text":"Schedule of Investments (continued)","page_number":1010,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2266f338-3a82-4b36-bc81-0d915ce817f0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1010,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"d1723d96-bf56-406f-8a5e-134b41dd0be0","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1010,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"ef1aa86e-91b7-41ab-9651-2709661055b7","block_type":"box","text":"As at 30 June 2026","page_number":1010,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"f129f091-f437-4fac-beee-22131945a9ab","block_type":"box","text":"Investments","page_number":1010,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"50b71b3c-5dfa-4626-a86b-6b23bb83dd55","block_type":"box","text":"Currency","page_number":1010,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"7df6a138-e4cc-4ad6-aab9-f36a6f0c75d6","block_type":"box","text":"Quantity/","page_number":1010,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fea8c39c-3d2a-45c5-ab1a-f56b0fa72afd","block_type":"box","text":"Nominal Value","page_number":1010,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"7c689b7e-314a-46fa-b092-0aaf1de6763e","block_type":"box","text":"Market","page_number":1010,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"55075823-8769-4d2b-adc6-f4684ceaa874","block_type":"box","text":"Value","page_number":1010,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c84cc5a8-4a51-4648-ad36-4f4943ca30d2","block_type":"box","text":"EUR","page_number":1010,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b4fe9966-fa7b-4e1b-977d-2980f3151924","block_type":"box","text":"% of Net","page_number":1010,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b4a73a8c-625e-4977-9fa8-0d8bba6cca05","block_type":"box","text":"Assets","page_number":1010,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1873bc72-986b-4b23-9cfc-ef0df80b4a64","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1010,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"b441e5cd-5ae3-4a38-b3c0-0510ae01ca24","block_type":"box","text":"Bonds (continued)","page_number":1010,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"2cff5023-00fd-410a-9ed8-695bbca5c68d","block_type":"box","text":"United Kingdom (continued)","page_number":1010,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"11c117c1-7605-40c8-ab30-3993b0118a9d","block_type":"box","text":"NatWest Group plc, Reg. S, FRN 2.105% 28/11/2031","page_number":1010,"box":{"x":72,"y":273,"width":342,"height":10}},{"id":"9ce08203-999b-4391-b091-abb722bb7a3a","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"e64adcfa-9904-4e2c-9c05-f788ac68d698","block_type":"box","text":"161,000","page_number":1010,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"9d58c5c6-72e1-4568-a321-f63570915cde","block_type":"box","text":"186,116","page_number":1010,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"04ca84af-2965-436c-b920-52a3c5cd828b","block_type":"box","text":"0.09","page_number":1010,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"8a3d8a92-1b4e-4e79-a37c-3e26dde02699","block_type":"box","text":"Rothesay","page_number":1010,"box":{"x":72,"y":289,"width":59,"height":10}},{"id":"b30ab046-42d2-4a23-ad54-07f66cbdb233","block_type":"box","text":"Life plc, Reg. S, FRN 6.875%","page_number":1010,"box":{"x":136,"y":289,"width":192,"height":10}},{"id":"1023cb49-46a5-4fc8-8fbf-a5a1bd1fe187","block_type":"box","text":"Perpetual","page_number":1010,"box":{"x":333,"y":288,"width":66,"height":11}},{"id":"10926632-365a-4759-bb92-e61af0cb616a","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":290,"width":30,"height":7}},{"id":"0b71c3cf-25cc-49f3-975b-d6040cf36c33","block_type":"box","text":"200,000","page_number":1010,"box":{"x":719,"y":290,"width":51,"height":9}},{"id":"731aa842-9027-40e6-9ee3-c8b61e1ea64c","block_type":"box","text":"236,917","page_number":1010,"box":{"x":815,"y":290,"width":50,"height":9}},{"id":"e15f6142-49f7-4a42-945b-66aed346817e","block_type":"box","text":"0.11","page_number":1010,"box":{"x":913,"y":290,"width":26,"height":7}},{"id":"d215f86c-29e8-46b0-8e0b-a8baa4eacae9","block_type":"box","text":"Santander UK plc, Reg. S 2.625% 12/04/2028","page_number":1010,"box":{"x":73,"y":304,"width":293,"height":10}},{"id":"d84a396b-8ea3-48fa-a276-073af31d1da9","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"39caccd2-7d12-4f10-8573-099c09c6e731","block_type":"box","text":"180,000","page_number":1010,"box":{"x":721,"y":304,"width":49,"height":10}},{"id":"25fb39bb-4da9-4f91-a012-9e92d22fd8dc","block_type":"box","text":"179,183","page_number":1010,"box":{"x":816,"y":304,"width":49,"height":10}},{"id":"50d1a7ef-851d-48cf-9c76-9d3ca0df4016","block_type":"box","text":"0.08","page_number":1010,"box":{"x":913,"y":304,"width":27,"height":8}},{"id":"63286820-b6da-4894-855b-a5193ca8f328","block_type":"box","text":"SSE plc, Reg. S, FRN 4.375%","page_number":1010,"box":{"x":73,"y":320,"width":192,"height":11}},{"id":"5ea07678-54a1-48f6-a26c-189dbe9a1b72","block_type":"box","text":"Perpetual","page_number":1010,"box":{"x":270,"y":319,"width":66,"height":12}},{"id":"f02bc90b-a3ec-4c9b-bb58-9b1b897c843d","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":321,"width":32,"height":8}},{"id":"b3a19c82-f453-483c-ab61-2dfc93924ebc","block_type":"box","text":"100,000","page_number":1010,"box":{"x":721,"y":321,"width":49,"height":9}},{"id":"159430d4-77e7-421b-a9ca-b19025239044","block_type":"box","text":"100,944","page_number":1010,"box":{"x":816,"y":321,"width":50,"height":9}},{"id":"311b6d63-6e4c-4abd-ad86-e6b7de8cfa72","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":321,"width":27,"height":8}},{"id":"f6d6d7f5-9c6e-4309-9689-3f9d5e4a08f4","block_type":"box","text":"UK Treasury, Reg. S 4.125% 22/07/2029","page_number":1010,"box":{"x":72,"y":336,"width":263,"height":10}},{"id":"5438b799-090c-45c5-af08-b7cbe318e3c7","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":336,"width":30,"height":8}},{"id":"8eddf2f9-7877-49f6-9ff4-69b3474074a3","block_type":"box","text":"5,000","page_number":1010,"box":{"x":736,"y":336,"width":34,"height":9}},{"id":"f9c0713d-fc3a-485a-a2a3-569c1a5fef71","block_type":"box","text":"5,791","page_number":1010,"box":{"x":831,"y":336,"width":33,"height":9}},{"id":"e5ec625c-3636-4a8b-b58b-aaa48cd3c4b1","block_type":"box","text":"–","page_number":1010,"box":{"x":919,"y":341,"width":8,"height":0}},{"id":"f3b830a3-8be8-4d9f-a89c-e70205b1db8d","block_type":"box","text":"UK Treasury, Reg. S 0.375% 22/10/2030","page_number":1010,"box":{"x":72,"y":351,"width":264,"height":10}},{"id":"d6970d0a-0cc4-4acc-8035-9b1382431be3","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":351,"width":30,"height":8}},{"id":"ec377b4c-dbc2-4a00-b982-e8256963dd5b","block_type":"box","text":"71,000","page_number":1010,"box":{"x":727,"y":351,"width":43,"height":9}},{"id":"0eafd12a-943f-45a6-9e4d-9a25be1e78a8","block_type":"box","text":"70,175","page_number":1010,"box":{"x":823,"y":351,"width":42,"height":9}},{"id":"490f5a2d-551c-4555-b504-00bc81421739","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":351,"width":26,"height":8}},{"id":"61186ce4-911b-4ecd-a474-c438e3737e46","block_type":"box","text":"UK Treasury, Reg. S 1% 31/01/2032","page_number":1010,"box":{"x":72,"y":366,"width":235,"height":10}},{"id":"be92aca4-0e7e-410c-a659-ebd80e2cc572","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":366,"width":30,"height":7}},{"id":"6f7912f0-3959-4f0e-bf0d-cbdbec367773","block_type":"box","text":"43,000","page_number":1010,"box":{"x":727,"y":366,"width":43,"height":9}},{"id":"3ed52260-aefc-415f-871c-bb887524bda8","block_type":"box","text":"41,668","page_number":1010,"box":{"x":822,"y":366,"width":43,"height":9}},{"id":"18281365-a2e6-4564-88d9-74263f972116","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"6ee74b65-fe6a-40b8-8f81-adb07de289eb","block_type":"box","text":"UK Treasury, Reg. S 0.875% 31/07/2033","page_number":1010,"box":{"x":72,"y":380,"width":263,"height":11}},{"id":"97bdce4f-cf06-4a8e-ae70-7ed6567dc545","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":381,"width":30,"height":7}},{"id":"8618a302-c2f0-4af6-acba-f423ae9ba475","block_type":"box","text":"31,000","page_number":1010,"box":{"x":727,"y":381,"width":43,"height":9}},{"id":"1a5cb49c-8af2-4d67-b489-2b1dd58d0499","block_type":"box","text":"28,097","page_number":1010,"box":{"x":822,"y":381,"width":43,"height":9}},{"id":"9881613e-9cdc-4f2d-9377-4aa5b0478ba1","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":381,"width":26,"height":7}},{"id":"d6ec37c7-6d07-42ca-b166-6466cdb519a7","block_type":"box","text":"UK Treasury, Reg. S 0.625% 31/07/2035","page_number":1010,"box":{"x":72,"y":395,"width":263,"height":11}},{"id":"e43cc6a2-e818-4da2-a5ab-df052404aef7","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":396,"width":30,"height":7}},{"id":"8df2c8a5-bbbf-4021-bf6f-c766a47e4492","block_type":"box","text":"66,000","page_number":1010,"box":{"x":728,"y":396,"width":42,"height":9}},{"id":"49c8eea3-788a-4e8a-9af2-124bc6229c01","block_type":"box","text":"53,691","page_number":1010,"box":{"x":823,"y":396,"width":41,"height":9}},{"id":"a696c10a-4b11-4b34-9566-d8da919762a2","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":396,"width":26,"height":7}},{"id":"c998341a-80f6-4cdd-b2fa-3fbeb01e1fab","block_type":"box","text":"UK Treasury, Reg. S 1.75% 07/09/2037","page_number":1010,"box":{"x":72,"y":410,"width":256,"height":11}},{"id":"d8251327-97e9-458e-97e7-075260efe9ed","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":410,"width":30,"height":8}},{"id":"ee5bf6a9-af90-4eee-a915-816f3c29cc78","block_type":"box","text":"20,000","page_number":1010,"box":{"x":727,"y":410,"width":43,"height":10}},{"id":"dcca2388-2539-479a-a63e-b16243b7c980","block_type":"box","text":"16,974","page_number":1010,"box":{"x":824,"y":410,"width":42,"height":10}},{"id":"d2c0d1ff-2b0d-4db5-9dc9-cd3ab7004632","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"c850fa93-f655-4852-86eb-0d59b29a5c62","block_type":"box","text":"UK Treasury, Reg. S 1.125% 31/01/2039","page_number":1010,"box":{"x":72,"y":425,"width":263,"height":10}},{"id":"4408d33d-c429-4ce0-96b2-b0c08f92e770","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":425,"width":30,"height":8}},{"id":"8c4c8144-64fc-43a4-b4b7-f9728a5f4da0","block_type":"box","text":"60,000","page_number":1010,"box":{"x":728,"y":425,"width":42,"height":10}},{"id":"ed733bba-c83e-461c-975f-9864727114b5","block_type":"box","text":"44,650","page_number":1010,"box":{"x":822,"y":425,"width":44,"height":10}},{"id":"6107c253-5f3a-474d-b172-f4bd3713967d","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":425,"width":27,"height":8}},{"id":"a75bc01a-9c71-4d00-8416-441f66f41277","block_type":"box","text":"UK Treasury, Reg. S 4.75% 22/10/2043","page_number":1010,"box":{"x":72,"y":440,"width":255,"height":10}},{"id":"7c15f38f-829b-4682-9d94-ca35701e61e5","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":440,"width":30,"height":8}},{"id":"fcd65575-6868-4d34-bb13-e20ddfae3472","block_type":"box","text":"36,000","page_number":1010,"box":{"x":727,"y":440,"width":43,"height":10}},{"id":"0d1307dd-d437-4e7a-a1ea-8e108b644a68","block_type":"box","text":"39,115","page_number":1010,"box":{"x":823,"y":440,"width":42,"height":10}},{"id":"b764865d-1077-4a90-a8b7-cf57a92d685c","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"03b230c5-b252-482b-8790-629778870070","block_type":"box","text":"UK Treasury, Reg. S 3.25% 22/01/2044","page_number":1010,"box":{"x":72,"y":455,"width":256,"height":10}},{"id":"b2e5992e-8b0d-4bb9-80ca-a961e73bb5db","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":455,"width":30,"height":8}},{"id":"3c78c1e1-10a5-4dc5-b46d-d924b595781f","block_type":"box","text":"36,000","page_number":1010,"box":{"x":727,"y":455,"width":43,"height":10}},{"id":"7ec447f8-5d40-4806-8e3a-4ea3d803c74c","block_type":"box","text":"31,904","page_number":1010,"box":{"x":823,"y":455,"width":43,"height":10}},{"id":"8a02b345-b345-43fa-a6ef-78e8118c6f71","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":455,"width":27,"height":8}},{"id":"d3570744-ad87-481f-b874-eda9229dd35c","block_type":"box","text":"UK Treasury, Reg. S 4.25% 07/12/2046","page_number":1010,"box":{"x":72,"y":470,"width":256,"height":10}},{"id":"8f5f87b2-0607-4339-846f-98d2deeec44b","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":470,"width":30,"height":8}},{"id":"1f7ed658-8c79-42af-b9f0-34cb1b10c0d3","block_type":"box","text":"7,000","page_number":1010,"box":{"x":735,"y":470,"width":35,"height":10}},{"id":"7ec10a3f-8ed3-4061-b71d-e20fc3dc7f78","block_type":"box","text":"6,984","page_number":1010,"box":{"x":831,"y":470,"width":35,"height":10}},{"id":"28527fa1-0f69-4e64-81c8-93d994330626","block_type":"box","text":"–","page_number":1010,"box":{"x":919,"y":475,"width":8,"height":0}},{"id":"0241d6e8-a2e7-4c45-aad1-868c98f17418","block_type":"box","text":"UK Treasury, Reg. S 1.25% 31/07/2051","page_number":1010,"box":{"x":72,"y":485,"width":254,"height":10}},{"id":"86f14b6e-3d5b-4a47-9aaa-ddd72051b5fc","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":485,"width":30,"height":8}},{"id":"f5744a4b-58ea-47c1-965b-982b73325b14","block_type":"box","text":"118,000","page_number":1010,"box":{"x":721,"y":485,"width":49,"height":10}},{"id":"e93d7a30-3e42-479c-8e6e-723fe0bad2d1","block_type":"box","text":"58,185","page_number":1010,"box":{"x":823,"y":485,"width":42,"height":10}},{"id":"a28c1a22-498d-41d1-a059-65ba28830a46","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":485,"width":26,"height":8}},{"id":"cacc13bf-24c0-4611-bea3-e1c585a0bace","block_type":"box","text":"UK Treasury, Reg. S 4% 22/01/2060","page_number":1010,"box":{"x":72,"y":500,"width":236,"height":10}},{"id":"c5bc37f6-232d-4d2b-a922-62ff0e1737a3","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":500,"width":30,"height":8}},{"id":"2ffb45a9-2a17-41ab-b96c-ba102ec46315","block_type":"box","text":"19,000","page_number":1010,"box":{"x":729,"y":500,"width":41,"height":9}},{"id":"0c2751e1-949f-445c-a0f9-191c99d38bb4","block_type":"box","text":"17,183","page_number":1010,"box":{"x":824,"y":500,"width":41,"height":9}},{"id":"c7fa3e49-67d1-4518-ae49-009b4668d3b6","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":500,"width":26,"height":8}},{"id":"10797d1f-3310-4427-9d40-11d013948257","block_type":"box","text":"UK Treasury, Reg. S 4% 22/10/2063","page_number":1010,"box":{"x":72,"y":515,"width":235,"height":10}},{"id":"2f29815d-6516-4a8d-b67e-465b7cfdf9d2","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":515,"width":30,"height":8}},{"id":"c8d87347-557e-4e73-81d1-dc3676b6288e","block_type":"box","text":"10,000","page_number":1010,"box":{"x":729,"y":515,"width":41,"height":9}},{"id":"1bc8cafe-0842-4d18-b01c-3b412b7a06b4","block_type":"box","text":"8,953","page_number":1010,"box":{"x":831,"y":515,"width":34,"height":9}},{"id":"5439efe3-a139-4e4c-b895-3d7cf0253ff5","block_type":"box","text":"–","page_number":1010,"box":{"x":919,"y":520,"width":8,"height":0}},{"id":"404dfa34-a048-4337-95d9-0bbd26a1d34c","block_type":"box","text":"2,838,832","page_number":1010,"box":{"x":803,"y":531,"width":62,"height":9}},{"id":"9b09790d-b92f-4f10-8f2a-2e71324ee0ed","block_type":"box","text":"1.33","page_number":1010,"box":{"x":915,"y":531,"width":24,"height":7}},{"id":"d11aa9c5-a6ab-4a0b-884c-5f7413408a21","block_type":"box","text":"United States of America","page_number":1010,"box":{"x":62,"y":562,"width":158,"height":10}},{"id":"f6915811-d9d2-46a1-9e53-b9468ba47264","block_type":"box","text":"Ball Corp. 4.25% 01/07/2032","page_number":1010,"box":{"x":72,"y":577,"width":188,"height":10}},{"id":"f8150c87-7908-46f2-84b0-90005e1aa43e","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":577,"width":32,"height":8}},{"id":"088c6576-2f20-4739-aedc-d9e1778f87ba","block_type":"box","text":"100,000","page_number":1010,"box":{"x":721,"y":577,"width":49,"height":10}},{"id":"e717d4de-49d1-4a51-a602-c92dd8f38907","block_type":"box","text":"101,263","page_number":1010,"box":{"x":816,"y":577,"width":49,"height":10}},{"id":"af7a53f7-3d30-405b-a34d-8dcfcc3d0281","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":577,"width":27,"height":8}},{"id":"76e6723c-761d-4738-8692-44aa2cd1b58a","block_type":"box","text":"Blue Owl Capital Corp. 6.3% 15/08/2031","page_number":1010,"box":{"x":72,"y":592,"width":263,"height":10}},{"id":"75a1e125-a6ed-402a-a752-d0bf06f2241b","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":592,"width":31,"height":8}},{"id":"1c55c6e9-ffd8-4237-94ef-0ff661999d47","block_type":"box","text":"75,000","page_number":1010,"box":{"x":727,"y":592,"width":43,"height":10}},{"id":"cd70eea8-6474-4991-bc00-a20a36d7577f","block_type":"box","text":"65,214","page_number":1010,"box":{"x":823,"y":592,"width":43,"height":10}},{"id":"64bab729-d20f-49b8-9b97-174fee5569a1","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":592,"width":26,"height":8}},{"id":"b25826cf-5467-4328-9d1d-9dafb6e85fe3","block_type":"box","text":"Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033","page_number":1010,"box":{"x":72,"y":607,"width":308,"height":10}},{"id":"ec66f4d0-7322-4ac2-a484-08dcfa7658a5","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":607,"width":32,"height":8}},{"id":"c6864686-2f81-4a11-89f9-1b180710be00","block_type":"box","text":"130,000","page_number":1010,"box":{"x":721,"y":607,"width":49,"height":10}},{"id":"17985714-dff0-4425-acb4-addcc8c9cb95","block_type":"box","text":"131,147","page_number":1010,"box":{"x":816,"y":607,"width":49,"height":10}},{"id":"2ebc45e0-0d47-4b6c-af15-4646ca50835b","block_type":"box","text":"0.06","page_number":1010,"box":{"x":913,"y":607,"width":27,"height":8}},{"id":"fa8a9a1a-77e3-4619-bd76-cd7a87eb9fe6","block_type":"box","text":"Edison International 6.95% 15/11/2029","page_number":1010,"box":{"x":72,"y":622,"width":251,"height":8}},{"id":"66d37fba-85bc-4260-b0d6-ea683e0d37a4","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":622,"width":31,"height":8}},{"id":"604f5a74-bd21-4171-a55f-2dae4ab4d93b","block_type":"box","text":"140,000","page_number":1010,"box":{"x":721,"y":622,"width":49,"height":9}},{"id":"e1826e33-d895-4803-bae0-167765452a8a","block_type":"box","text":"127,952","page_number":1010,"box":{"x":816,"y":622,"width":49,"height":9}},{"id":"1c8d0727-8272-450b-b7f0-73f16404dc8b","block_type":"box","text":"0.06","page_number":1010,"box":{"x":913,"y":622,"width":27,"height":8}},{"id":"5d15b615-1be3-4e15-ba14-75503a135af4","block_type":"box","text":"General Mills, Inc., FRN 4.75% 16/07/2056","page_number":1010,"box":{"x":72,"y":637,"width":281,"height":9}},{"id":"7253ac6d-efe6-430c-ab79-6c558dc422f9","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":637,"width":32,"height":8}},{"id":"e3f0bc8f-afde-43ae-9e2d-f1830cd00937","block_type":"box","text":"100,000","page_number":1010,"box":{"x":721,"y":637,"width":49,"height":9}},{"id":"f2f58d17-0527-4fff-b88b-09dc4db1e1d0","block_type":"box","text":"98,862","page_number":1010,"box":{"x":823,"y":637,"width":43,"height":9}},{"id":"6bb44b97-3c66-408f-9538-934e4e183b51","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":637,"width":27,"height":8}},{"id":"2cb8852f-3da3-45bf-9c10-9854f993277f","block_type":"box","text":"Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036","page_number":1010,"box":{"x":72,"y":652,"width":436,"height":10}},{"id":"cd64467e-f6f8-4457-b16f-107d03a10982","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":652,"width":32,"height":8}},{"id":"15eca903-8a35-41e7-aa53-18f409404109","block_type":"box","text":"101,000","page_number":1010,"box":{"x":721,"y":652,"width":49,"height":9}},{"id":"f2b15e85-dc81-42b9-9bb5-786fa075eb98","block_type":"box","text":"101,769","page_number":1010,"box":{"x":816,"y":652,"width":49,"height":9}},{"id":"78823d33-f555-48fc-9c66-85390ce04981","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":652,"width":27,"height":8}},{"id":"ebd5bc61-499a-4913-9282-8bf34744c28e","block_type":"box","text":"Maple Parent Holdings","page_number":1010,"box":{"x":72,"y":666,"width":147,"height":11}},{"id":"32183259-befa-422f-8c9d-66767cdfd4e1","block_type":"box","text":"Corp., Reg. S 4.224% 26/03/2032","page_number":1010,"box":{"x":225,"y":666,"width":215,"height":11}},{"id":"7ce11407-c44a-4837-b5ed-2ed50271ce81","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":667,"width":32,"height":7}},{"id":"dc512141-6306-40f3-a83f-648ab88b7a35","block_type":"box","text":"100,000","page_number":1010,"box":{"x":721,"y":667,"width":49,"height":9}},{"id":"40b8fdd6-5699-4c95-b6f6-78273a7ff4bc","block_type":"box","text":"101,279","page_number":1010,"box":{"x":816,"y":667,"width":49,"height":9}},{"id":"1b1194e3-c4bc-4da8-9008-875918d01b51","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":667,"width":27,"height":7}},{"id":"3dce478d-f712-4a5f-a704-a2cd0d456e0f","block_type":"box","text":"Metropolitan Life Global Funding I, Reg. S 0.625% 08/12/2027","page_number":1010,"box":{"x":72,"y":681,"width":407,"height":11}},{"id":"585c09c3-a071-4cd3-9431-39fb4c0a3e2e","block_type":"box","text":"GBP","page_number":1010,"box":{"x":598,"y":682,"width":30,"height":7}},{"id":"efb59904-4d09-4f2b-a516-253d23f320d6","block_type":"box","text":"200,000","page_number":1010,"box":{"x":719,"y":682,"width":51,"height":9}},{"id":"5bc72333-fbd4-40a5-bf46-084a11e8f986","block_type":"box","text":"219,436","page_number":1010,"box":{"x":815,"y":682,"width":51,"height":9}},{"id":"5e6992ce-2f39-4bff-93df-2dc5dd849178","block_type":"box","text":"0.10","page_number":1010,"box":{"x":913,"y":682,"width":27,"height":7}},{"id":"cfbaf082-2ba8-43d1-bcdd-ee764ec75d96","block_type":"box","text":"New York Life Global Funding, Reg. S 3.2% 15/01/2032","page_number":1010,"box":{"x":72,"y":696,"width":366,"height":11}},{"id":"5e978c86-557b-451e-b6a1-0373df6aa3f5","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":697,"width":32,"height":7}},{"id":"acf4649e-cf65-43ab-b8f0-b7644f6d163b","block_type":"box","text":"353,000","page_number":1010,"box":{"x":720,"y":697,"width":50,"height":9}},{"id":"a6964b7a-ffd8-4cff-803a-def068cf1fdd","block_type":"box","text":"349,070","page_number":1010,"box":{"x":815,"y":697,"width":51,"height":9}},{"id":"1e2663c6-5751-45a3-bd08-8ecde600637c","block_type":"box","text":"0.16","page_number":1010,"box":{"x":913,"y":697,"width":27,"height":7}},{"id":"c36c954f-6eff-4b5b-80bd-b412c69e5b0e","block_type":"box","text":"Oncor Electric","page_number":1010,"box":{"x":72,"y":711,"width":93,"height":8}},{"id":"42bfc4e2-bd97-460f-ad34-1e51eb1ab258","block_type":"box","text":"Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056","page_number":1010,"box":{"x":169,"y":711,"width":328,"height":10}},{"id":"75bb78ca-d868-44f9-acd7-1d8a02708eb2","block_type":"box","text":"EUR","page_number":1010,"box":{"x":597,"y":712,"width":32,"height":7}},{"id":"e04b96df-7705-4b9c-b8f9-0d2cc1accf39","block_type":"box","text":"100,000","page_number":1010,"box":{"x":721,"y":711,"width":49,"height":10}},{"id":"c07ce4da-993d-48cb-b812-fca5b1929643","block_type":"box","text":"101,136","page_number":1010,"box":{"x":816,"y":711,"width":50,"height":10}},{"id":"7df04e88-752a-42f7-b690-f5ece3086d53","block_type":"box","text":"0.05","page_number":1010,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"dbb1bf77-d8bb-4f17-b23f-e6fe4ecbc19c","block_type":"box","text":"US Treasury 4.125% 28/02/2027","page_number":1010,"box":{"x":72,"y":726,"width":210,"height":10}},{"id":"dddb1a9a-0100-41b7-b286-ce99ad317cb5","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":726,"width":31,"height":8}},{"id":"4d2d0ffa-aff2-4c1b-b66d-af50125a4a9d","block_type":"box","text":"32,000","page_number":1010,"box":{"x":727,"y":726,"width":43,"height":10}},{"id":"c80a2e84-db8c-481e-a200-47dd61e89e6b","block_type":"box","text":"28,008","page_number":1010,"box":{"x":822,"y":726,"width":43,"height":10}},{"id":"d30183d7-bb5f-4046-b9d3-26b09d76ab20","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":726,"width":26,"height":8}},{"id":"fc3da895-5704-4582-928b-959b8bdf6ee5","block_type":"box","text":"US Treasury 0.625% 31/03/2027","page_number":1010,"box":{"x":72,"y":741,"width":210,"height":10}},{"id":"a2e071ba-dd0d-47a3-ad59-9f3d0b5ec59c","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":741,"width":31,"height":8}},{"id":"5c72ed44-3d5d-4ae8-8fba-c64619c01d0a","block_type":"box","text":"75,000","page_number":1010,"box":{"x":727,"y":741,"width":43,"height":10}},{"id":"d5e951f4-bb26-4755-a977-47c0b5b0d1aa","block_type":"box","text":"63,978","page_number":1010,"box":{"x":823,"y":741,"width":42,"height":10}},{"id":"5fb6d15f-b37f-4b27-bdfd-b8b30d92e33e","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":741,"width":26,"height":8}},{"id":"450db496-38d1-421f-99b2-390a6c0b67ee","block_type":"box","text":"US Treasury 0.5% 30/06/2027","page_number":1010,"box":{"x":72,"y":756,"width":194,"height":10}},{"id":"23cfa0c8-8ce2-45e2-9aa4-9dd396868fb8","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":756,"width":31,"height":8}},{"id":"a6a0c93a-f5f2-45fa-ac32-e71d522b939d","block_type":"box","text":"470,000","page_number":1010,"box":{"x":719,"y":756,"width":51,"height":10}},{"id":"443676a1-8f55-49b0-a76d-039667c27b34","block_type":"box","text":"396,735","page_number":1010,"box":{"x":815,"y":756,"width":50,"height":10}},{"id":"9496feef-7812-4f36-8edc-6fc9b4a8c299","block_type":"box","text":"0.19","page_number":1010,"box":{"x":913,"y":756,"width":27,"height":8}},{"id":"8df3762d-b2ba-4ce7-9a1d-21b36869e3b7","block_type":"box","text":"US","page_number":1010,"box":{"x":72,"y":771,"width":19,"height":8}},{"id":"7f0dd943-7527-49da-97d6-e06dd59f8c0a","block_type":"box","text":"Treasury 0.625% 31/12/2027","page_number":1010,"box":{"x":97,"y":771,"width":185,"height":10}},{"id":"6aa77179-83ae-47da-8c97-9c73638ac2dd","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":771,"width":31,"height":8}},{"id":"5d1f0e95-7fa2-4f7b-bcf1-b92444845700","block_type":"box","text":"32,000","page_number":1010,"box":{"x":727,"y":771,"width":43,"height":10}},{"id":"cd201dfc-ad2a-4761-ac5f-66a62a89fcd0","block_type":"box","text":"26,562","page_number":1010,"box":{"x":822,"y":771,"width":44,"height":10}},{"id":"0db6a3c0-89f7-40d3-b622-4adeda4d7d1a","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":771,"width":26,"height":8}},{"id":"45c36732-c70e-451e-8ee8-3752fc2615ff","block_type":"box","text":"US Treasury 1.25% 30/06/2028","page_number":1010,"box":{"x":72,"y":786,"width":202,"height":10}},{"id":"fbdd5b0e-5ed6-4fed-9d52-88670731bda7","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":786,"width":31,"height":8}},{"id":"aa03b059-e35d-4bde-aade-b2287fe6d894","block_type":"box","text":"73,000","page_number":1010,"box":{"x":727,"y":786,"width":43,"height":10}},{"id":"337059a7-a399-4cbe-bcf7-ac8196f9561d","block_type":"box","text":"60,319","page_number":1010,"box":{"x":823,"y":786,"width":42,"height":10}},{"id":"ae14e091-1c91-4772-a957-1bb2a29d32b0","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":786,"width":26,"height":8}},{"id":"9c6895b9-f897-4c51-99b4-6ae71171c4dd","block_type":"box","text":"US Treasury 1.75% 31/01/2029","page_number":1010,"box":{"x":72,"y":801,"width":202,"height":10}},{"id":"59e9215d-cf3c-44c5-b321-737cca80a0ed","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":801,"width":31,"height":8}},{"id":"cad20e71-9fbf-4e74-bca6-29cbf440db39","block_type":"box","text":"79,000","page_number":1010,"box":{"x":727,"y":801,"width":43,"height":10}},{"id":"cb16f88c-c959-40af-9f97-57bda2144ada","block_type":"box","text":"65,033","page_number":1010,"box":{"x":823,"y":801,"width":42,"height":10}},{"id":"a19e10f3-5ed4-4f3e-a111-d27838979c69","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":801,"width":26,"height":8}},{"id":"ca0c9c88-25c6-4acf-8107-98d9ccec8ca6","block_type":"box","text":"US Treasury 1.875% 28/02/2029","page_number":1010,"box":{"x":72,"y":816,"width":210,"height":10}},{"id":"19e5c207-9588-48ba-ac50-d911c03eb8e5","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":816,"width":31,"height":8}},{"id":"4a163df0-11ed-4823-8ccb-34a2db90ec53","block_type":"box","text":"54,000","page_number":1010,"box":{"x":728,"y":816,"width":42,"height":9}},{"id":"6295fab4-33ec-4942-94dc-31b82678af70","block_type":"box","text":"44,527","page_number":1010,"box":{"x":822,"y":816,"width":43,"height":9}},{"id":"020eb2cc-7096-4ad6-9311-720b0a711dfd","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":816,"width":27,"height":8}},{"id":"e14ce757-e017-4392-8d65-8a1a8ba8dc33","block_type":"box","text":"US Treasury 2.375%","page_number":1010,"box":{"x":72,"y":831,"width":134,"height":10}},{"id":"49a77f30-a706-4240-a1cb-d9f2b3ae7e4a","block_type":"box","text":"15/05/2029","page_number":1010,"box":{"x":212,"y":831,"width":70,"height":8}},{"id":"6482f523-307c-446c-bcf8-d7bf2a4d2cff","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":831,"width":31,"height":8}},{"id":"326eac35-eaf4-4da4-af49-fb60d8d156bf","block_type":"box","text":"68,000","page_number":1010,"box":{"x":728,"y":831,"width":42,"height":9}},{"id":"82c8f439-d5b4-4e69-9e7c-cf56069c1daf","block_type":"box","text":"56,633","page_number":1010,"box":{"x":823,"y":831,"width":42,"height":9}},{"id":"6a174072-3074-47a5-9d20-e315171758bf","block_type":"box","text":"0.03","page_number":1010,"box":{"x":913,"y":831,"width":26,"height":8}},{"id":"33ed75f1-8005-476f-988e-778b50677304","block_type":"box","text":"US Treasury 2.75% 31/05/2029","page_number":1010,"box":{"x":72,"y":846,"width":202,"height":10}},{"id":"99b42d1f-8710-4020-aac4-e25be2fca716","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":846,"width":31,"height":8}},{"id":"dbe55a28-431d-4472-b810-4ec288c22f01","block_type":"box","text":"41,000","page_number":1010,"box":{"x":727,"y":846,"width":43,"height":9}},{"id":"7b13129f-6011-4bc2-8e2d-202fc717a51d","block_type":"box","text":"34,483","page_number":1010,"box":{"x":823,"y":846,"width":42,"height":9}},{"id":"4f308208-c51c-40e7-9350-56a51d95d5ba","block_type":"box","text":"0.02","page_number":1010,"box":{"x":913,"y":846,"width":27,"height":8}},{"id":"10e8c252-b218-4b91-92b1-4209df5f0041","block_type":"box","text":"US Treasury 3.125% 31/08/2029","page_number":1010,"box":{"x":72,"y":861,"width":210,"height":10}},{"id":"5d8d13ff-594e-4352-af04-64d77703f01f","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":861,"width":31,"height":8}},{"id":"dd3b7cad-7404-4bd7-a0a1-db83bee16ead","block_type":"box","text":"345,000","page_number":1010,"box":{"x":720,"y":861,"width":50,"height":9}},{"id":"bfd596bf-5c52-4daa-8509-c3d6ab9a36c6","block_type":"box","text":"292,470","page_number":1010,"box":{"x":815,"y":861,"width":51,"height":9}},{"id":"ba2d1bf7-7545-47c7-8dad-97a3f1603830","block_type":"box","text":"0.14","page_number":1010,"box":{"x":913,"y":861,"width":27,"height":7}},{"id":"00d4b555-54c5-4e51-83ab-cfd057dd20f8","block_type":"box","text":"US Treasury 4% 28/02/2030","page_number":1010,"box":{"x":72,"y":875,"width":182,"height":11}},{"id":"23ddfef6-3b70-4fe8-89db-1d0dce291d87","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":876,"width":31,"height":7}},{"id":"a26c4069-8c19-4f75-bf04-1306eb12f308","block_type":"box","text":"23,000","page_number":1010,"box":{"x":727,"y":876,"width":43,"height":9}},{"id":"03cadc98-252e-4992-8b96-b7d6b87eed33","block_type":"box","text":"19,996","page_number":1010,"box":{"x":824,"y":876,"width":42,"height":9}},{"id":"90386fd3-78f7-40a5-92d4-8fcfe846b096","block_type":"box","text":"0.01","page_number":1010,"box":{"x":913,"y":876,"width":26,"height":7}},{"id":"c2535658-2a65-4cfb-ba88-451e46aae51d","block_type":"box","text":"US Treasury 0.625% 15/05/2030","page_number":1010,"box":{"x":72,"y":890,"width":210,"height":11}},{"id":"89d46839-9b17-4619-a769-60b2c8ce72f1","block_type":"box","text":"USD","page_number":1010,"box":{"x":597,"y":891,"width":31,"height":7}},{"id":"b66eb382-095f-41d2-b1a0-0f3340663684","block_type":"box","text":"116,000","page_number":1010,"box":{"x":721,"y":891,"width":49,"height":9}},{"id":"7be52517-91d2-405e-be0b-37f48f3faddf","block_type":"box","text":"88,643","page_number":1010,"box":{"x":823,"y":891,"width":42,"height":9}},{"id":"305940d4-dbde-49c2-9e6e-611220e5d1c9","block_type":"box","text":"0.04","page_number":1010,"box":{"x":913,"y":891,"width":27,"height":7}},{"id":"0fe05c84-01ca-4ba2-a328-36d67851adc1","block_type":"box","text":"Robeco","page_number":1010,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"879c03be-1b85-4cfe-b93f-5ddc38dbac73","block_type":"box","text":"Capital","page_number":1010,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8fe774ec-c644-40d9-88f6-ee59bdfbfab6","block_type":"box","text":"Growth","page_number":1010,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"bf817e8c-133e-4985-a755-abf0a147b5b7","block_type":"box","text":"Funds","page_number":1010,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0d0e7e09-22cc-4003-aff9-6fe26c01ed45","block_type":"box","text":"1010","page_number":1010,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"307a85de-e933-44a1-ae10-fb5cf39f4ef2","block_type":"box","text":"Schedule of Investments (continued)","page_number":1011,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c1b2290e-caf1-4846-87b9-fdfb5cb728b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1011,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"9fa73afe-4379-4c31-8f1e-708d30a03ec8","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1011,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"13ab9057-9d6a-4314-88f5-c71898edbc24","block_type":"box","text":"As at 30 June 2026","page_number":1011,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1e0b953c-a87a-425f-8b1e-c5fd549fd672","block_type":"box","text":"Investments","page_number":1011,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1a0340ff-031d-40b5-b53a-4c21d22f84e4","block_type":"box","text":"Currency","page_number":1011,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c7b9d0b9-ea13-48f9-8752-71bba181b68b","block_type":"box","text":"Quantity/","page_number":1011,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"f1abb3a9-3bda-4042-b718-0a06e2327c31","block_type":"box","text":"Nominal Value","page_number":1011,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"e168ed41-4e80-4bdd-948a-106c95f96bca","block_type":"box","text":"Market","page_number":1011,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"87a7a2ec-4a97-4996-8a3f-009e9e6814a7","block_type":"box","text":"Value","page_number":1011,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"aedadd24-c070-4ce9-8f1d-47b57a2a0cee","block_type":"box","text":"EUR","page_number":1011,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"cf4b11c1-4dd1-4c4b-b4fd-6e65cd8f6383","block_type":"box","text":"% of Net","page_number":1011,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"c726c8c4-5cfd-4947-9785-4eff5104923b","block_type":"box","text":"Assets","page_number":1011,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"64c6b698-7dc4-4da4-83f3-7bc2a604fa92","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing","page_number":1011,"box":{"x":60,"y":194,"width":599,"height":11}},{"id":"ceb84ba2-b01a-4afd-b02a-1510b7da681f","block_type":"box","text":"(continued)","page_number":1011,"box":{"x":664,"y":194,"width":72,"height":11}},{"id":"05f20831-b86d-4013-a3b1-6d676cfe49a0","block_type":"box","text":"Bonds (continued)","page_number":1011,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"d80c3dcc-a749-4bb1-93ca-25d432db516f","block_type":"box","text":"United States of America (continued)","page_number":1011,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"3a3358b7-5ce0-4242-9afc-837bd12e1b03","block_type":"box","text":"US Treasury 3.75% 30/06/2030","page_number":1011,"box":{"x":72,"y":273,"width":202,"height":10}},{"id":"91fccc4e-3f41-4b8a-9ce6-0bcf0103bee5","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"6db648d7-9fc2-4e77-988c-7bdd9a2aca75","block_type":"box","text":"176,000","page_number":1011,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"1758c4a5-4c64-4fb8-aec0-2be4f1fb9005","block_type":"box","text":"151,451","page_number":1011,"box":{"x":816,"y":273,"width":48,"height":10}},{"id":"14de9c4a-8fa1-4a4a-baaf-5d8351189d41","block_type":"box","text":"0.07","page_number":1011,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"5bb47933-45fa-4bc1-8005-e6ad2bb3f53c","block_type":"box","text":"US Treasury 0.625% 15/08/2030","page_number":1011,"box":{"x":72,"y":288,"width":210,"height":10}},{"id":"3bad5f76-dcd4-4a9c-b2b2-fde76f51f383","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"12005e36-13fd-4bc7-b48b-bc49fc9089f1","block_type":"box","text":"54,000","page_number":1011,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"e92b525f-163d-42b4-8950-5eaf69343c26","block_type":"box","text":"40,903","page_number":1011,"box":{"x":822,"y":288,"width":43,"height":9}},{"id":"74537301-1dd7-450a-ab47-2b3cb0086e57","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"2fc0105a-acea-4e6c-8d9a-ea7d84df680b","block_type":"box","text":"US Treasury 0.875% 15/11/2030","page_number":1011,"box":{"x":72,"y":303,"width":210,"height":10}},{"id":"64be77f6-251f-4dda-b30f-273561f7a91b","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"cbc32159-4623-4129-a552-89a3ac778240","block_type":"box","text":"124,000","page_number":1011,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"08c2eda2-f692-42e4-816d-4ab34f317a50","block_type":"box","text":"94,172","page_number":1011,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"d01b84b9-2303-4f10-8b6a-9797b4164e6b","block_type":"box","text":"0.04","page_number":1011,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"2f84825f-a5b1-4940-9b16-1ff76c5f6ab5","block_type":"box","text":"US","page_number":1011,"box":{"x":72,"y":318,"width":19,"height":8}},{"id":"1dcb9b09-c5aa-48ef-adc6-430992d6cc7e","block_type":"box","text":"Treasury 3.75% 31/01/2031","page_number":1011,"box":{"x":97,"y":318,"width":176,"height":10}},{"id":"97422bfd-09a1-4381-b4bf-d1548a3fa07d","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"5b65e45f-059a-4c19-8d9f-7b349bf4023e","block_type":"box","text":"23,000","page_number":1011,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"02480462-ffb8-4f18-ab83-7d9cc1e96d2f","block_type":"box","text":"19,738","page_number":1011,"box":{"x":824,"y":318,"width":41,"height":9}},{"id":"e69b7780-c99c-4262-b743-98e6cf90af1b","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"46b9251f-86c8-47de-835c-583834dafb09","block_type":"box","text":"US Treasury 1.125% 15/02/2031","page_number":1011,"box":{"x":72,"y":333,"width":209,"height":10}},{"id":"a56c399a-ad18-4178-839f-8895964b9707","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"66525eac-2ffc-4ab7-8d22-237ecbfda60e","block_type":"box","text":"38,000","page_number":1011,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"d19eff58-48dd-4054-bd82-585f30eedf81","block_type":"box","text":"29,002","page_number":1011,"box":{"x":822,"y":333,"width":44,"height":9}},{"id":"f819daae-3f09-4858-8e22-ec9e6f59f1e2","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"e3674106-cc03-4896-a18c-a1b552aeb3d5","block_type":"box","text":"US Treasury 1.625% 15/05/2031","page_number":1011,"box":{"x":72,"y":348,"width":209,"height":10}},{"id":"f6961126-76c0-4e8d-b895-bf02c6f98d38","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"8357d823-aa60-40ea-8c61-a0788fea6a04","block_type":"box","text":"257,000","page_number":1011,"box":{"x":719,"y":348,"width":51,"height":9}},{"id":"9b2b45c3-973d-4128-b235-cfd128b03702","block_type":"box","text":"199,429","page_number":1011,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"967186f3-d17e-4851-9b82-c30a1267cbf2","block_type":"box","text":"0.09","page_number":1011,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"4084dfb8-0237-4786-ae4a-e7eba9c8ca70","block_type":"box","text":"US Treasury 2.75% 15/08/2032","page_number":1011,"box":{"x":72,"y":362,"width":202,"height":11}},{"id":"360b5aeb-1d04-4642-afa5-85f31561ecb2","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"02176434-7d4b-4549-bc6d-d714bbb7df42","block_type":"box","text":"71,500","page_number":1011,"box":{"x":727,"y":363,"width":43,"height":9}},{"id":"d89269ba-5170-496b-9a74-ee4eac406c0d","block_type":"box","text":"57,433","page_number":1011,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"3f70046d-aa67-43eb-ad37-1d60609d6c78","block_type":"box","text":"0.03","page_number":1011,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"83d9e814-db0b-4f45-90dc-7f2856b75fbf","block_type":"box","text":"US Treasury 3.375%","page_number":1011,"box":{"x":72,"y":378,"width":134,"height":10}},{"id":"329f8b37-ab1b-41eb-867c-d07b344de6ef","block_type":"box","text":"15/05/2033","page_number":1011,"box":{"x":212,"y":377,"width":69,"height":8}},{"id":"b78db2ac-a1a8-4e89-95a8-991921c14e0a","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"6673580b-2380-455b-bb8b-1d1d1a33d6b6","block_type":"box","text":"24,000","page_number":1011,"box":{"x":727,"y":378,"width":43,"height":9}},{"id":"6ca1a844-c273-4900-87d8-d1d56f32daba","block_type":"box","text":"19,827","page_number":1011,"box":{"x":824,"y":378,"width":41,"height":9}},{"id":"5bcc4ee5-72fd-420b-9a4c-9b77d547b8af","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"e437023a-aee9-4d0b-9f81-39a3db1fad49","block_type":"box","text":"US Treasury 4% 15/02/2034","page_number":1011,"box":{"x":72,"y":392,"width":182,"height":11}},{"id":"43e7b624-e26f-4269-ba68-e998d2a56e7a","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"adaf373c-9b61-4dcd-8f68-c710cb32c92d","block_type":"box","text":"26,000","page_number":1011,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"abcaa5d3-4a9a-4ab4-9bfd-b2301a15ed82","block_type":"box","text":"22,219","page_number":1011,"box":{"x":822,"y":393,"width":43,"height":9}},{"id":"fdd25560-134e-4035-86a7-c0c5162aee56","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"1802b10a-80e0-476c-8be7-bd16b614e564","block_type":"box","text":"US Treasury 3.875% 15/08/2034","page_number":1011,"box":{"x":72,"y":407,"width":210,"height":10}},{"id":"0cecc563-2038-46ec-8414-4dbed93b03cc","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"f66a3a31-dfcb-45ba-be7f-3aaa361837d8","block_type":"box","text":"242,000","page_number":1011,"box":{"x":719,"y":407,"width":51,"height":10}},{"id":"ef0197d6-d833-4e27-a31b-2a8181886fb8","block_type":"box","text":"204,458","page_number":1011,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"940ac839-3e22-4364-a76a-874954524ed1","block_type":"box","text":"0.09","page_number":1011,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8b60625e-a36d-489c-9260-ef8c7f478f93","block_type":"box","text":"US Treasury 4.625% 15/02/2035","page_number":1011,"box":{"x":72,"y":422,"width":210,"height":10}},{"id":"6fb39721-2feb-44d5-83b4-6127bbf1ab36","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"fe9b9f68-7f2d-436c-ae3c-fe77c0e63e51","block_type":"box","text":"156,000","page_number":1011,"box":{"x":721,"y":422,"width":49,"height":10}},{"id":"74e012ea-86a8-4d63-a6ac-f2bc9b06ba2b","block_type":"box","text":"138,622","page_number":1011,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"d6663ae4-e543-450e-916f-2231a736e038","block_type":"box","text":"0.06","page_number":1011,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"598cd65f-3291-4db6-b32e-09a2a49bc5ae","block_type":"box","text":"US Treasury 4.25% 15/08/2035","page_number":1011,"box":{"x":72,"y":437,"width":202,"height":10}},{"id":"763ca217-dc7b-422c-b09e-e9acc4b2a3d5","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"5b92d12d-04dd-4b40-bd70-1a97111a4d2a","block_type":"box","text":"66,000","page_number":1011,"box":{"x":728,"y":437,"width":42,"height":10}},{"id":"5bc40611-d3f6-4cd8-8091-eecd86e22e60","block_type":"box","text":"56,997","page_number":1011,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"c413596a-506b-4a4f-abde-8f0606c2dbf0","block_type":"box","text":"0.03","page_number":1011,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"fb3026af-e426-443f-8f7c-aefbaf500a51","block_type":"box","text":"US Treasury 4% 15/11/2035","page_number":1011,"box":{"x":72,"y":452,"width":182,"height":10}},{"id":"a7c8adb3-e595-405b-a09f-37fc7a0f2bde","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"8bfffcd3-99bc-4aee-8de6-6e952785f1f1","block_type":"box","text":"59,500","page_number":1011,"box":{"x":728,"y":452,"width":42,"height":10}},{"id":"c9682e53-653d-4c78-82e2-dbdec94209a0","block_type":"box","text":"50,343","page_number":1011,"box":{"x":823,"y":452,"width":42,"height":10}},{"id":"751d9f49-d984-48ba-8b94-512355a0faa2","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"b77e7727-2ec9-4a51-a100-7694e4d24276","block_type":"box","text":"US Treasury 4.125% 15/02/2036","page_number":1011,"box":{"x":72,"y":467,"width":210,"height":10}},{"id":"3b651cd0-8f3d-4fc5-bdd0-60b06cc6c174","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"13874ed0-66eb-42d5-bc29-aa435ad00cb1","block_type":"box","text":"52,000","page_number":1011,"box":{"x":728,"y":467,"width":42,"height":10}},{"id":"d4183fe9-8fa6-4b5d-bb8c-0788b085c16c","block_type":"box","text":"44,388","page_number":1011,"box":{"x":822,"y":467,"width":43,"height":10}},{"id":"0b937952-cce4-45ef-b3b6-2131634584ad","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"5ad4f644-4afa-40d8-bd51-b8d54261f2de","block_type":"box","text":"US Treasury 4.25% 15/05/2039","page_number":1011,"box":{"x":72,"y":482,"width":202,"height":10}},{"id":"bbc7a5f0-cfad-4759-ae70-8ad571a3cf71","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"d2292d44-cb52-4ec6-8536-f5ff27685310","block_type":"box","text":"15,000","page_number":1011,"box":{"x":729,"y":482,"width":41,"height":10}},{"id":"119ed7a4-7f4e-4b22-88a1-526d8d1af4f4","block_type":"box","text":"12,673","page_number":1011,"box":{"x":824,"y":482,"width":41,"height":10}},{"id":"63c8a996-7802-4088-bfba-bb7ee72ccf49","block_type":"box","text":"–","page_number":1011,"box":{"x":919,"y":487,"width":8,"height":0}},{"id":"412b8338-7085-4bd3-9209-4d58da5a359e","block_type":"box","text":"US Treasury 1.75% 15/08/2041","page_number":1011,"box":{"x":72,"y":497,"width":201,"height":10}},{"id":"a6490f6c-97e0-4d04-9a85-67bc23a4c7ef","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"0b211447-5d6d-4342-b34d-b74aa51bdb3c","block_type":"box","text":"12,000","page_number":1011,"box":{"x":729,"y":497,"width":41,"height":9}},{"id":"32e598d1-bd03-4882-98b6-514ba0150d36","block_type":"box","text":"7,036","page_number":1011,"box":{"x":831,"y":497,"width":35,"height":9}},{"id":"6bfefebd-a4b1-4a18-8dd4-bea8c0753f99","block_type":"box","text":"–","page_number":1011,"box":{"x":919,"y":502,"width":8,"height":0}},{"id":"477eb2e2-142f-44ca-9aa5-095fb52f4b9e","block_type":"box","text":"US Treasury 2%","page_number":1011,"box":{"x":72,"y":512,"width":106,"height":10}},{"id":"cfabe99a-0dea-4eb0-99c6-4ba73227d269","block_type":"box","text":"15/11/2041","page_number":1011,"box":{"x":184,"y":512,"width":69,"height":8}},{"id":"2848ff52-08a2-4b01-b75d-b333d0838014","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"b5d7759b-7054-4e4c-99e2-7a0189d6e2b3","block_type":"box","text":"26,000","page_number":1011,"box":{"x":727,"y":512,"width":43,"height":9}},{"id":"f7ecc805-1481-4d0c-b9d8-facf21a7cd39","block_type":"box","text":"15,752","page_number":1011,"box":{"x":824,"y":512,"width":42,"height":9}},{"id":"75487688-6d2c-4757-8e94-eb0cc4837a74","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"a35b0765-89c6-4c81-9193-5b82f26b468a","block_type":"box","text":"US Treasury 2.375% 15/02/2042","page_number":1011,"box":{"x":72,"y":527,"width":210,"height":10}},{"id":"217fb303-d935-4a8a-8ba1-08b05d9601e7","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"06ed2035-019d-4003-916b-780c22d336b6","block_type":"box","text":"246,000","page_number":1011,"box":{"x":719,"y":527,"width":51,"height":9}},{"id":"9d372c86-7e6d-4add-9995-5b89b774c1f8","block_type":"box","text":"156,937","page_number":1011,"box":{"x":816,"y":527,"width":49,"height":9}},{"id":"caf5300f-7c04-4ecc-88f6-9bc5ee9a196f","block_type":"box","text":"0.07","page_number":1011,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"88f5b3b0-bee1-4d23-a19c-9a9a6a3f4f0b","block_type":"box","text":"US Treasury 3.375% 15/08/2042","page_number":1011,"box":{"x":72,"y":541,"width":210,"height":11}},{"id":"fcc5fa16-fd99-4137-8879-248e92ff5298","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"e299d698-9c8c-461c-ab88-ec237fbdc9fb","block_type":"box","text":"44,000","page_number":1011,"box":{"x":727,"y":542,"width":43,"height":9}},{"id":"a0ccea2b-44e6-4bea-956a-3a8f3af2971c","block_type":"box","text":"32,117","page_number":1011,"box":{"x":823,"y":542,"width":42,"height":9}},{"id":"ee36e095-9700-4260-ac87-7925bae56438","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"4873c6a9-b4b9-4e6e-b184-e177d6345675","block_type":"box","text":"US Treasury 3.875% 15/05/2043","page_number":1011,"box":{"x":72,"y":556,"width":209,"height":11}},{"id":"00607cb7-6fd6-47bc-8caf-75196ebbd62d","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"576ae177-4091-4757-99e3-5c884d8d017c","block_type":"box","text":"25,000","page_number":1011,"box":{"x":727,"y":557,"width":43,"height":9}},{"id":"0ce2ff77-e4ee-4bbb-a63e-9b5f427a4db7","block_type":"box","text":"19,328","page_number":1011,"box":{"x":824,"y":557,"width":41,"height":9}},{"id":"a44550da-1371-4fcc-877a-08a0d53d0f0a","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"83713f29-5752-4201-ba9b-ad9d8bcbc733","block_type":"box","text":"US Treasury 4.625% 15/05/2044","page_number":1011,"box":{"x":72,"y":571,"width":210,"height":11}},{"id":"067b0a1e-a9d9-4368-a5c0-5cc5cdf94a4c","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"46162cc8-b384-49a9-9d3e-9932c50b9dc0","block_type":"box","text":"52,000","page_number":1011,"box":{"x":728,"y":572,"width":42,"height":9}},{"id":"f9b3ad04-d2da-4d53-bcf1-ff1bcdef8ed1","block_type":"box","text":"43,940","page_number":1011,"box":{"x":822,"y":572,"width":44,"height":9}},{"id":"5c2b34bc-3e08-4935-85e3-c4a720120451","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"0a74d075-3858-4937-9bb7-c7d30821149d","block_type":"box","text":"US Treasury 3.125% 15/08/2044","page_number":1011,"box":{"x":72,"y":586,"width":210,"height":11}},{"id":"cc9df7c3-1e1e-4c44-9009-fb369dd44bcf","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"87cbcdf9-924f-4464-8a28-d6cf9e880f0b","block_type":"box","text":"23,000","page_number":1011,"box":{"x":727,"y":587,"width":43,"height":9}},{"id":"f7c31cdf-58b3-45fb-885d-4314c199ee2b","block_type":"box","text":"15,739","page_number":1011,"box":{"x":824,"y":587,"width":41,"height":9}},{"id":"2a4f29d4-ee46-4a14-85fe-3e8997d02e3e","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"3ba96305-ad7f-4c98-8eaf-d1db39571e70","block_type":"box","text":"US Treasury 3% 15/11/2044","page_number":1011,"box":{"x":72,"y":601,"width":182,"height":10}},{"id":"b8e80496-3622-4b64-87fb-087c9b224f97","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"4ce0301f-e585-47a5-82b4-b64f2ac6a2ca","block_type":"box","text":"23,000","page_number":1011,"box":{"x":727,"y":601,"width":43,"height":10}},{"id":"7333f191-4660-4e76-99c0-244937daaf38","block_type":"box","text":"15,387","page_number":1011,"box":{"x":824,"y":601,"width":41,"height":10}},{"id":"64fbc1fc-d7dc-4e1f-a506-9ab0d4474e5d","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"075020a2-f55c-4a99-a95a-1482ebe30dec","block_type":"box","text":"US Treasury 2.5% 15/02/2045","page_number":1011,"box":{"x":72,"y":616,"width":194,"height":10}},{"id":"372344bc-c143-4d17-9730-261035e336e1","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"2f3451a2-8178-40f7-b29f-b70d22f23379","block_type":"box","text":"34,000","page_number":1011,"box":{"x":727,"y":616,"width":43,"height":10}},{"id":"21a9f853-f34a-4657-ae32-c33702748b73","block_type":"box","text":"20,849","page_number":1011,"box":{"x":822,"y":616,"width":43,"height":10}},{"id":"6394b91f-ca24-4d76-a12e-860c38131683","block_type":"box","text":"0.01","page_number":1011,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"4516ecbe-2331-43f8-8fce-bcee63c981fa","block_type":"box","text":"US Treasury 2.375% 15/11/2049","page_number":1011,"box":{"x":72,"y":631,"width":210,"height":10}},{"id":"306cf0a0-b758-4042-871c-9d481a5b05a6","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"c4a22036-e63d-453c-b880-f728cc4fabda","block_type":"box","text":"297,000","page_number":1011,"box":{"x":719,"y":631,"width":51,"height":10}},{"id":"a4b91d89-2c2b-49b8-9b6b-c354b09f5ae3","block_type":"box","text":"165,484","page_number":1011,"box":{"x":816,"y":631,"width":50,"height":10}},{"id":"c02c8a58-b76f-4128-8991-0aaa6d38d538","block_type":"box","text":"0.08","page_number":1011,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"0ca0716d-da9f-41e4-9c7f-7167004e88d6","block_type":"box","text":"US Treasury","page_number":1011,"box":{"x":72,"y":646,"width":81,"height":10}},{"id":"cb2de8ed-7e65-4f3d-822d-cce4fbc65202","block_type":"box","text":"1.25% 15/05/2050","page_number":1011,"box":{"x":159,"y":646,"width":115,"height":8}},{"id":"a4fe7cb4-caa1-4e69-94ae-e9283ed8dd9e","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"5b8c7280-54b0-48c0-8928-f9d5e23cef16","block_type":"box","text":"87,000","page_number":1011,"box":{"x":728,"y":646,"width":42,"height":10}},{"id":"a072d33a-7b45-4d9c-b73b-1b2e36fc71d7","block_type":"box","text":"36,217","page_number":1011,"box":{"x":823,"y":646,"width":42,"height":10}},{"id":"8430cf56-ed1f-4788-9db6-186666766248","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"a32d4788-0c91-4f29-b250-ba1dfac59580","block_type":"box","text":"US Treasury 1.375% 15/08/2050","page_number":1011,"box":{"x":72,"y":661,"width":210,"height":10}},{"id":"bdd97275-adfa-43d7-b320-37ee49f64a3a","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"185fe269-c96c-437d-b18b-d109da369672","block_type":"box","text":"85,000","page_number":1011,"box":{"x":728,"y":661,"width":42,"height":10}},{"id":"f4e18c3e-2f10-4025-992a-d245f80480f6","block_type":"box","text":"36,476","page_number":1011,"box":{"x":823,"y":661,"width":43,"height":10}},{"id":"562fcfd0-4ceb-4f68-83d3-ad363366ea77","block_type":"box","text":"0.02","page_number":1011,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"bd7c4733-eaa5-4612-aaa6-7b1091b8b867","block_type":"box","text":"US Treasury 3% 15/08/2052","page_number":1011,"box":{"x":72,"y":676,"width":182,"height":10}},{"id":"f682e8d1-7604-40d4-8bc8-b5e674050fdd","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"66a7a4f3-83a8-44aa-99e9-fa1acde7c6ef","block_type":"box","text":"102,000","page_number":1011,"box":{"x":721,"y":676,"width":49,"height":10}},{"id":"12dc31cf-0329-454e-943a-f9fb6a2b7bbe","block_type":"box","text":"63,273","page_number":1011,"box":{"x":823,"y":676,"width":42,"height":10}},{"id":"b3842d56-457d-4257-a55f-4325fb46d985","block_type":"box","text":"0.03","page_number":1011,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"1229541a-2d96-4c19-a0ad-06bb4eff7b42","block_type":"box","text":"US Treasury 3.625% 15/02/2053","page_number":1011,"box":{"x":72,"y":691,"width":209,"height":10}},{"id":"98b856d8-51e5-4b2b-a5c6-22eb55b66c51","block_type":"box","text":"USD","page_number":1011,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"bbf85b1c-15f4-485e-beb7-efc166e33ae2","block_type":"box","text":"90,000","page_number":1011,"box":{"x":727,"y":691,"width":43,"height":9}},{"id":"59968ab2-142f-426f-9c39-3f84eccbb49e","block_type":"box","text":"62,963","page_number":1011,"box":{"x":823,"y":691,"width":42,"height":9}},{"id":"240d4716-02f3-4ed3-857a-078be4749419","block_type":"box","text":"0.03","page_number":1011,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"8aad4837-0f38-4af2-b936-717ae942b939","block_type":"box","text":"Verizon Communications, Inc., FRN 3.996%","page_number":1011,"box":{"x":72,"y":706,"width":288,"height":9}},{"id":"e88944b0-50d9-4206-b5e1-a4da0089d99d","block_type":"box","text":"15/06/2056","page_number":1011,"box":{"x":367,"y":706,"width":70,"height":8}},{"id":"87a56ee6-cd7c-4349-8053-b3647deebc39","block_type":"box","text":"EUR","page_number":1011,"box":{"x":597,"y":706,"width":32,"height":8}},{"id":"fd060dda-f366-4208-8304-31dc6906ed33","block_type":"box","text":"100,000","page_number":1011,"box":{"x":721,"y":706,"width":49,"height":9}},{"id":"25a941f6-7a53-4583-a28d-2c3cd586d4bb","block_type":"box","text":"98,975","page_number":1011,"box":{"x":823,"y":706,"width":42,"height":9}},{"id":"31d5cd18-18d0-49b3-a5e8-480a41f16886","block_type":"box","text":"0.05","page_number":1011,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"8aaaf861-370e-4716-bd76-b478136516eb","block_type":"box","text":"Viatris, Inc. 4.25% 17/06/2033","page_number":1011,"box":{"x":72,"y":721,"width":196,"height":9}},{"id":"359ab609-04a1-41f9-ba0b-3b1a8f94d84b","block_type":"box","text":"EUR","page_number":1011,"box":{"x":597,"y":721,"width":32,"height":8}},{"id":"c6e45b8b-c20e-4e38-83ff-4552d94763cc","block_type":"box","text":"100,000","page_number":1011,"box":{"x":721,"y":721,"width":49,"height":9}},{"id":"c22a54ac-2a41-4e86-9f23-226417637198","block_type":"box","text":"101,024","page_number":1011,"box":{"x":816,"y":721,"width":50,"height":9}},{"id":"423ae8de-c599-40f0-b874-c5629de8ea01","block_type":"box","text":"0.05","page_number":1011,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"aaed47b7-e200-48f5-bc17-b0375697c851","block_type":"box","text":"4,607,667","page_number":1011,"box":{"x":802,"y":736,"width":63,"height":10}},{"id":"0d90a486-65ef-466f-bea5-b1a23e31dad3","block_type":"box","text":"2.16","page_number":1011,"box":{"x":913,"y":736,"width":27,"height":8}},{"id":"68764d5f-e198-45ab-9210-0c3aed902ec6","block_type":"box","text":"Total Bonds","page_number":1011,"box":{"x":60,"y":755,"width":78,"height":8}},{"id":"e71d9100-935a-4e74-ab07-f18a11513fdf","block_type":"box","text":"24,369,097","page_number":1011,"box":{"x":795,"y":755,"width":70,"height":10}},{"id":"09367331-6c00-446b-84a0-13d4e7992c4a","block_type":"box","text":"11.44","page_number":1011,"box":{"x":907,"y":755,"width":33,"height":8}},{"id":"a9ca788d-1154-415d-b2f8-2967903dacf2","block_type":"box","text":"Convertible Bonds","page_number":1011,"box":{"x":65,"y":787,"width":119,"height":8}},{"id":"d0f759f4-3968-4072-be15-51b1c9f595d0","block_type":"box","text":"Italy","page_number":1011,"box":{"x":59,"y":818,"width":30,"height":11}},{"id":"8884443a-3df6-4ee7-a0fe-a90679b881b9","block_type":"box","text":"Nexi SpA, Reg. S 0% 24/02/2028","page_number":1011,"box":{"x":72,"y":833,"width":215,"height":11}},{"id":"f4b7a27e-954f-4c1e-af96-a44ce9ab613b","block_type":"box","text":"EUR","page_number":1011,"box":{"x":597,"y":834,"width":32,"height":7}},{"id":"8ed8fe34-eb82-4216-a47b-fb4f38f9b339","block_type":"box","text":"200,000","page_number":1011,"box":{"x":719,"y":834,"width":51,"height":9}},{"id":"f53a2ccc-a8f1-4111-aae2-08291447744c","block_type":"box","text":"188,092","page_number":1011,"box":{"x":816,"y":834,"width":49,"height":9}},{"id":"66478511-9cec-4489-89d9-6765fa9489f3","block_type":"box","text":"0.09","page_number":1011,"box":{"x":913,"y":834,"width":27,"height":7}},{"id":"c59c4ded-6e5b-43f3-868e-247f7169c5ff","block_type":"box","text":"188,092","page_number":1011,"box":{"x":816,"y":849,"width":49,"height":10}},{"id":"41dc20ee-29b9-4b1c-a044-1aa6094f43e4","block_type":"box","text":"0.09","page_number":1011,"box":{"x":913,"y":849,"width":27,"height":8}},{"id":"295505f6-a44c-4ae2-9395-e5d688970166","block_type":"box","text":"Robeco","page_number":1011,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"4f3dc6a5-1ee7-4fb0-bd75-489f22544eab","block_type":"box","text":"Capital","page_number":1011,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"3a7d752e-09db-4efe-879e-77762df66ae9","block_type":"box","text":"Growth","page_number":1011,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b8588327-9d8b-480f-a21c-26bafa218f5f","block_type":"box","text":"Funds","page_number":1011,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"70c47da1-ba26-47f9-9132-335559b408de","block_type":"box","text":"1011","page_number":1011,"box":{"x":260,"y":959,"width":28,"height":8}},{"id":"c8cb1e19-b0ad-4a61-a01b-f7775c131ddb","block_type":"box","text":"Schedule of Investments (continued)","page_number":1012,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ea8b9808-5e96-4900-b0b8-0acfc55821f2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1012,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"c06c30a8-160e-4eb3-8db1-15db0e0e3f7e","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1012,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"c46849e3-1dac-4285-9700-644c35df37f4","block_type":"box","text":"As at 30 June 2026","page_number":1012,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"4917bf41-4bd1-428a-b589-29ca0682d930","block_type":"box","text":"Investments","page_number":1012,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"966ae7ad-5180-41e0-8e99-995c3f02d2dc","block_type":"box","text":"Currency","page_number":1012,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e65e3df7-6275-47f5-8587-b16e8b2e10a1","block_type":"box","text":"Quantity/","page_number":1012,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e6b44e23-9dbc-4ad2-b9e2-9c6d84457d8f","block_type":"box","text":"Nominal Value","page_number":1012,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"5931f63c-d198-43dd-8e07-0d7cea2ae1b9","block_type":"box","text":"Market","page_number":1012,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"d0018417-4f4c-4651-877f-7d0ce2ccb012","block_type":"box","text":"Value","page_number":1012,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a4e3279e-ab83-4aa8-b943-cc0b666b0cdd","block_type":"box","text":"EUR","page_number":1012,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"aa9f9c60-8f3b-438e-9329-0de2c786a526","block_type":"box","text":"% of Net","page_number":1012,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a817b85f-7cc7-4acd-9786-ff85b68ca6e2","block_type":"box","text":"Assets","page_number":1012,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"07c1e25f-ffd1-4ff5-b386-e8ec481516a2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1012,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"9257cb33-3464-43f5-b308-65a9e7cf4e2c","block_type":"box","text":"Convertible Bonds (continued)","page_number":1012,"box":{"x":65,"y":226,"width":196,"height":10}},{"id":"bff8cb05-9959-4da3-8aac-e0bf23d2a088","block_type":"box","text":"Luxembourg","page_number":1012,"box":{"x":59,"y":258,"width":82,"height":10}},{"id":"70c968c7-c324-48f0-bad5-695633397e54","block_type":"box","text":"Mitsubishi UFJ Investor Services & Banking Luxembourg SA, FRN","page_number":1012,"box":{"x":72,"y":273,"width":437,"height":10}},{"id":"d9759124-5e84-41a9-8508-292a21a0017d","block_type":"box","text":"6.704% 15/12/2050","page_number":1012,"box":{"x":73,"y":288,"width":124,"height":8}},{"id":"4f992f81-640b-4981-aa2c-894555a1f828","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"cdfb5e7c-be34-45e9-96b3-c6bc9e2e5ee4","block_type":"box","text":"100,000","page_number":1012,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"514ee52e-0606-4db5-83c8-d7554628df0b","block_type":"box","text":"69,548","page_number":1012,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"33b868c4-0024-4e46-b831-40d4b53fd503","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"98fcff41-e252-4c61-81d1-0f2612183657","block_type":"box","text":"69,548","page_number":1012,"box":{"x":823,"y":304,"width":42,"height":9}},{"id":"7e65c06e-c1ca-4dbe-aad8-5a52a6d79234","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":304,"width":26,"height":7}},{"id":"c3d16424-2858-4070-8ce7-c35473d5e2dc","block_type":"box","text":"Total Convertible Bonds","page_number":1012,"box":{"x":60,"y":322,"width":157,"height":8}},{"id":"1741d647-9391-460e-b926-054bca47ccbe","block_type":"box","text":"257,640","page_number":1012,"box":{"x":815,"y":322,"width":51,"height":10}},{"id":"9b918e23-c92f-4d26-ad9c-c3d54a31bb14","block_type":"box","text":"0.12","page_number":1012,"box":{"x":913,"y":322,"width":27,"height":8}},{"id":"c1204ab1-6ca4-4a8c-b9cd-0b9f5a8ef736","block_type":"box","text":"Equities","page_number":1012,"box":{"x":64,"y":354,"width":52,"height":10}},{"id":"12c6d250-15a7-4b2d-9c8c-36f8d3317c78","block_type":"box","text":"Australia","page_number":1012,"box":{"x":59,"y":386,"width":60,"height":8}},{"id":"898caa08-5be4-4677-abfd-a819c22567ea","block_type":"box","text":"Brambles Ltd.","page_number":1012,"box":{"x":72,"y":401,"width":90,"height":8}},{"id":"d52984da-ce25-45ea-9029-b73a1c8c127a","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":401,"width":34,"height":8}},{"id":"542387d2-5082-4049-9988-72a5ba6cecfe","block_type":"box","text":"1,298","page_number":1012,"box":{"x":737,"y":401,"width":33,"height":9}},{"id":"351f5348-f980-4b42-b78d-456f77886ffd","block_type":"box","text":"15,322","page_number":1012,"box":{"x":824,"y":401,"width":42,"height":9}},{"id":"9f63659d-dc93-4f92-883c-7a5cc95340d7","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":401,"width":26,"height":8}},{"id":"dac00c29-8fe1-4cf9-803a-4b155f1f234b","block_type":"box","text":"CAR Group Ltd.","page_number":1012,"box":{"x":72,"y":415,"width":106,"height":11}},{"id":"a6477f9a-8b6d-48aa-b300-8a40cdefd77d","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":416,"width":34,"height":7}},{"id":"3c85166d-d816-4742-a5ca-29eaa1e367b8","block_type":"box","text":"3,955","page_number":1012,"box":{"x":736,"y":416,"width":34,"height":9}},{"id":"c9043d2a-8f1c-4095-b588-584275bcec0c","block_type":"box","text":"61,736","page_number":1012,"box":{"x":823,"y":416,"width":43,"height":9}},{"id":"4a484708-a749-48a4-996b-030cbfb60b52","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":416,"width":26,"height":7}},{"id":"153d324b-6db8-4068-a398-9598887b7927","block_type":"box","text":"Commonwealth Bank of Australia","page_number":1012,"box":{"x":72,"y":430,"width":219,"height":8}},{"id":"9f84ca79-d53d-49e2-92a0-159b6395e1aa","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":431,"width":34,"height":7}},{"id":"2b1f82f8-f4db-4243-819f-90bfb41059d8","block_type":"box","text":"319","page_number":1012,"box":{"x":747,"y":431,"width":23,"height":7}},{"id":"a32f583a-374e-4352-ac23-d2733e10d678","block_type":"box","text":"31,821","page_number":1012,"box":{"x":823,"y":431,"width":41,"height":9}},{"id":"613e3ff3-c34f-4b50-86ad-ede219ab236c","block_type":"box","text":"0.02","page_number":1012,"box":{"x":913,"y":431,"width":27,"height":7}},{"id":"8efa51ad-7929-4c7f-996c-7abefd320b0a","block_type":"box","text":"Computershare Ltd.","page_number":1012,"box":{"x":72,"y":445,"width":126,"height":11}},{"id":"5877cd82-a60d-4f8d-bf51-8b3157918c2b","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":446,"width":34,"height":7}},{"id":"db58fa7b-fc16-4d39-8e42-af1bf5018238","block_type":"box","text":"1,550","page_number":1012,"box":{"x":737,"y":446,"width":33,"height":9}},{"id":"c14599da-3a52-423a-8996-cbd6ecd1f1e9","block_type":"box","text":"35,954","page_number":1012,"box":{"x":823,"y":446,"width":43,"height":9}},{"id":"f3aea695-a101-413f-8a61-a7d3e93a21f6","block_type":"box","text":"0.02","page_number":1012,"box":{"x":913,"y":446,"width":27,"height":7}},{"id":"5ad6dced-d5ba-48f7-8e8f-ed03c9623328","block_type":"box","text":"Goodman Group, REIT","page_number":1012,"box":{"x":72,"y":460,"width":151,"height":10}},{"id":"4352cbfe-b578-4e9d-92ed-59d600ad16e9","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":460,"width":34,"height":8}},{"id":"85765ac2-1f18-4571-a563-dfcad682dd96","block_type":"box","text":"1,502","page_number":1012,"box":{"x":737,"y":460,"width":33,"height":10}},{"id":"7485be06-efb8-4d4f-b1d0-4575a8ef944f","block_type":"box","text":"28,333","page_number":1012,"box":{"x":822,"y":460,"width":43,"height":10}},{"id":"19bb222b-576f-437e-8c2b-af523ff08e57","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":460,"width":26,"height":8}},{"id":"0a196d45-0969-4c57-a822-7cc656fdf2b3","block_type":"box","text":"Helia Group Ltd.","page_number":1012,"box":{"x":72,"y":475,"width":108,"height":10}},{"id":"2f952df0-2ad2-4bd6-8928-c21f60edf694","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":475,"width":34,"height":8}},{"id":"afd8113f-f2c9-4e19-8481-322456d2c57e","block_type":"box","text":"11,048","page_number":1012,"box":{"x":729,"y":475,"width":41,"height":10}},{"id":"e08c06cf-c180-438c-a6d9-51c84eded87b","block_type":"box","text":"37,089","page_number":1012,"box":{"x":823,"y":475,"width":42,"height":10}},{"id":"39cd548e-bfde-4573-b369-e038e3760328","block_type":"box","text":"0.02","page_number":1012,"box":{"x":913,"y":475,"width":27,"height":8}},{"id":"8f1ef24c-406d-4708-a102-30d09b0797c6","block_type":"box","text":"Macquarie Group Ltd.","page_number":1012,"box":{"x":72,"y":490,"width":142,"height":10}},{"id":"51cf5838-e91d-4b59-8af6-c1f836945a91","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":490,"width":34,"height":8}},{"id":"d183e9ca-e01a-4202-9dea-5c1a6503c3f1","block_type":"box","text":"147","page_number":1012,"box":{"x":749,"y":490,"width":21,"height":8}},{"id":"67672855-0e0e-4b35-8ef1-e99632962369","block_type":"box","text":"22,295","page_number":1012,"box":{"x":822,"y":490,"width":43,"height":10}},{"id":"f62a48a1-4d34-42ec-b14f-fbe4421b2f0e","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":490,"width":26,"height":8}},{"id":"6729d011-696a-44c8-9ed6-f996df05e59d","block_type":"box","text":"National Australia Bank Ltd.","page_number":1012,"box":{"x":72,"y":505,"width":184,"height":8}},{"id":"5eb7d1ff-2c38-47af-8b61-6541aac8af22","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":505,"width":34,"height":8}},{"id":"cf665213-5861-48a7-b958-671716343797","block_type":"box","text":"771","page_number":1012,"box":{"x":747,"y":505,"width":22,"height":8}},{"id":"87e7d93d-95cd-4c03-b480-8ba8f9a4b510","block_type":"box","text":"17,688","page_number":1012,"box":{"x":824,"y":505,"width":41,"height":10}},{"id":"e6e93200-11e3-45ac-966b-25f3721bf4bc","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":505,"width":26,"height":8}},{"id":"ea281866-e820-4069-b1ad-d05fa1e2bd15","block_type":"box","text":"QBE Insurance Group Ltd.","page_number":1012,"box":{"x":72,"y":520,"width":172,"height":10}},{"id":"91660967-fc0e-4eca-8f82-6f6cd31592ce","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":520,"width":34,"height":8}},{"id":"8363e35a-dc5a-46e5-9087-efecd95da289","block_type":"box","text":"21,368","page_number":1012,"box":{"x":727,"y":520,"width":43,"height":10}},{"id":"516a8c8a-9504-4493-9ece-3f3a398687b7","block_type":"box","text":"326,167","page_number":1012,"box":{"x":815,"y":520,"width":50,"height":10}},{"id":"780c2991-5ddf-46f9-ad79-12d75dab1850","block_type":"box","text":"0.15","page_number":1012,"box":{"x":913,"y":520,"width":27,"height":8}},{"id":"55cf7d18-0665-49ef-a28c-ed0b95365ad0","block_type":"box","text":"REA Group Ltd.","page_number":1012,"box":{"x":72,"y":535,"width":106,"height":10}},{"id":"b02b73e4-cc44-41d9-a71a-63bb52431a25","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":535,"width":34,"height":8}},{"id":"43d84902-5ec5-4699-ba03-9dd63783d2d1","block_type":"box","text":"795","page_number":1012,"box":{"x":747,"y":535,"width":23,"height":8}},{"id":"82ccd261-0f1b-4fb9-8326-f2096c8b94bc","block_type":"box","text":"67,054","page_number":1012,"box":{"x":823,"y":535,"width":43,"height":10}},{"id":"8985be2b-7c35-47ed-b2f8-f7a28ff7a418","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":535,"width":26,"height":8}},{"id":"64ca80a0-f343-4e33-8c31-48797f96d356","block_type":"box","text":"Rio Tinto Ltd.","page_number":1012,"box":{"x":72,"y":550,"width":91,"height":8}},{"id":"d220f001-62da-4f28-b0e2-f7f37a9170fa","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":550,"width":34,"height":8}},{"id":"53ddaea0-3435-4e32-837a-8d423669e7f4","block_type":"box","text":"290","page_number":1012,"box":{"x":747,"y":550,"width":23,"height":8}},{"id":"0f16a99b-1014-435d-bde8-4982f41ce3e4","block_type":"box","text":"30,315","page_number":1012,"box":{"x":823,"y":550,"width":42,"height":10}},{"id":"5dbd43f7-d907-4080-bbef-05fc4b8c71be","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":550,"width":26,"height":8}},{"id":"c2415035-4bfc-4b23-942c-66007120c3b7","block_type":"box","text":"Scentre Group, REIT","page_number":1012,"box":{"x":73,"y":565,"width":135,"height":10}},{"id":"4f5786f5-beb7-4659-930c-6a867201cde3","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":565,"width":34,"height":8}},{"id":"b37b753d-d03a-4807-a72f-393db2283fb7","block_type":"box","text":"2,267","page_number":1012,"box":{"x":735,"y":565,"width":35,"height":9}},{"id":"73437eb9-096a-4b01-bd34-8d27016d9437","block_type":"box","text":"5,303","page_number":1012,"box":{"x":831,"y":565,"width":34,"height":9}},{"id":"d9837d28-b0fa-4268-afc0-3d83686a51ce","block_type":"box","text":"–","page_number":1012,"box":{"x":919,"y":570,"width":8,"height":0}},{"id":"0f901a49-7c17-40cc-bfae-988f44431d21","block_type":"box","text":"SmartGroup Corp. Ltd.","page_number":1012,"box":{"x":73,"y":580,"width":147,"height":10}},{"id":"832d0bbd-6984-4031-a45f-eda9fa2b67f0","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":580,"width":34,"height":8}},{"id":"fa8d0e30-1712-438f-8642-4f1c1cde0f5c","block_type":"box","text":"7,791","page_number":1012,"box":{"x":735,"y":580,"width":34,"height":9}},{"id":"c8a35fab-4432-466e-bb31-025b720863f5","block_type":"box","text":"60,383","page_number":1012,"box":{"x":823,"y":580,"width":42,"height":9}},{"id":"6e94912a-c885-4ce2-aa77-f87eac00d575","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":580,"width":26,"height":8}},{"id":"987695f1-20f1-4e04-9e7b-37ad7894abb1","block_type":"box","text":"Telstra Group Ltd.","page_number":1012,"box":{"x":72,"y":595,"width":118,"height":10}},{"id":"e0f5ae3d-7750-4574-a143-a4689156d849","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":595,"width":34,"height":8}},{"id":"8f74b5b8-866c-410e-b228-2fbbe9452978","block_type":"box","text":"8,617","page_number":1012,"box":{"x":736,"y":595,"width":34,"height":9}},{"id":"8ff1a5e7-7f3c-41e8-8933-70b374dd95df","block_type":"box","text":"26,526","page_number":1012,"box":{"x":822,"y":595,"width":44,"height":9}},{"id":"c81cb284-d696-4104-be8a-db8404a4221a","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":595,"width":26,"height":8}},{"id":"d631ec6f-2e60-451e-966a-3820e3adf729","block_type":"box","text":"Transurban Group","page_number":1012,"box":{"x":72,"y":609,"width":117,"height":11}},{"id":"47748aa3-6214-45f1-8bf8-020626dbde4b","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":610,"width":34,"height":7}},{"id":"4fa0f497-4919-4fd5-b2f6-b03d67e77a1e","block_type":"box","text":"8,537","page_number":1012,"box":{"x":736,"y":610,"width":34,"height":9}},{"id":"1e3a0ffe-ddd1-45ff-93bd-bafb4e6cc885","block_type":"box","text":"74,389","page_number":1012,"box":{"x":823,"y":610,"width":42,"height":9}},{"id":"34374bcf-ba48-47f1-b757-36a2010ccbeb","block_type":"box","text":"0.04","page_number":1012,"box":{"x":913,"y":610,"width":27,"height":7}},{"id":"e0a10d53-07ff-4de9-a6b6-9541b2cb275e","block_type":"box","text":"Washington H Soul Pattinson & Co. Ltd.","page_number":1012,"box":{"x":72,"y":624,"width":261,"height":11}},{"id":"6e2ef5b8-ff1c-4814-8710-f795daa2285b","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":625,"width":34,"height":7}},{"id":"18b42b43-4c54-4e0c-9b7d-4beb64e74881","block_type":"box","text":"2,604","page_number":1012,"box":{"x":735,"y":625,"width":35,"height":9}},{"id":"e640957d-da6e-49b0-a1c5-7787c0675aec","block_type":"box","text":"72,822","page_number":1012,"box":{"x":823,"y":625,"width":43,"height":9}},{"id":"f7dae949-b799-4c27-9e57-f3410b0dec83","block_type":"box","text":"0.03","page_number":1012,"box":{"x":913,"y":625,"width":26,"height":7}},{"id":"0aa5381b-30c1-4dda-89e8-e2b5ff543ecb","block_type":"box","text":"Wesfarmers Ltd.","page_number":1012,"box":{"x":72,"y":639,"width":106,"height":8}},{"id":"6c8c4262-42fb-4ff4-82a3-9fad7a611fec","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":640,"width":34,"height":7}},{"id":"cd68618d-5173-4c1c-8d64-e18776c850c4","block_type":"box","text":"461","page_number":1012,"box":{"x":747,"y":640,"width":22,"height":7}},{"id":"4c489e7e-90e8-488f-87d7-b60e178234dc","block_type":"box","text":"25,253","page_number":1012,"box":{"x":822,"y":640,"width":43,"height":9}},{"id":"700a0c84-bf4d-4e75-9276-854f09fb1c00","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":640,"width":26,"height":7}},{"id":"a11805c1-6c28-4a2b-9162-33d3399ef1fb","block_type":"box","text":"Westpac Banking Corp.","page_number":1012,"box":{"x":72,"y":654,"width":152,"height":10}},{"id":"31625c1f-4801-4fc9-b164-56cf0df53ad5","block_type":"box","text":"AUD","page_number":1012,"box":{"x":594,"y":654,"width":34,"height":8}},{"id":"bd54cfc4-9463-47d0-b714-9714e03a31d2","block_type":"box","text":"892","page_number":1012,"box":{"x":748,"y":654,"width":22,"height":8}},{"id":"31484eb3-1df7-4f95-99d9-32c3d00e4c59","block_type":"box","text":"19,032","page_number":1012,"box":{"x":824,"y":654,"width":42,"height":10}},{"id":"7097d2e5-5786-4e9a-910d-c595be03b5d5","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":654,"width":26,"height":8}},{"id":"d720c7e1-42cf-4603-b43f-0303d11db52e","block_type":"box","text":"957,482","page_number":1012,"box":{"x":815,"y":670,"width":50,"height":9}},{"id":"f7567d33-19cb-44f1-be0f-ef9c5ed91935","block_type":"box","text":"0.45","page_number":1012,"box":{"x":913,"y":670,"width":27,"height":8}},{"id":"ee63e18c-43a2-4c29-9f9b-9612ad77a421","block_type":"box","text":"Austria","page_number":1012,"box":{"x":59,"y":702,"width":48,"height":7}},{"id":"43cbcdc5-4381-4823-a649-062baf5ebe52","block_type":"box","text":"Verbund AG","page_number":1012,"box":{"x":72,"y":717,"width":83,"height":7}},{"id":"181fdce5-68f7-4bd1-8015-4c50c100a9e6","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":717,"width":32,"height":8}},{"id":"3eafbb5b-5c26-41f0-802f-54ab4acb56ee","block_type":"box","text":"307","page_number":1012,"box":{"x":747,"y":717,"width":23,"height":7}},{"id":"d23ba9ea-85aa-43de-93e6-908c20fc5d06","block_type":"box","text":"17,069","page_number":1012,"box":{"x":824,"y":717,"width":41,"height":9}},{"id":"dc5c798a-0f81-459b-a8d7-a8f625477808","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":717,"width":26,"height":7}},{"id":"0a36a0ff-31f2-4098-bfb1-61158e0c2f8b","block_type":"box","text":"17,069","page_number":1012,"box":{"x":824,"y":732,"width":41,"height":10}},{"id":"96b5e954-7eaf-4026-9efd-db2afa0e691d","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":732,"width":26,"height":8}},{"id":"5f58c573-096e-4edf-9e7f-10f2ac89ba84","block_type":"box","text":"Belgium","page_number":1012,"box":{"x":60,"y":764,"width":52,"height":10}},{"id":"e35718de-3616-4571-a407-ed487f9262a5","block_type":"box","text":"Ageas SA","page_number":1012,"box":{"x":72,"y":779,"width":64,"height":10}},{"id":"06d47c38-a108-496d-b6f0-9c39a4cd17ab","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":779,"width":32,"height":8}},{"id":"f07b7a80-07e8-4350-a4ca-ae004504314a","block_type":"box","text":"83","page_number":1012,"box":{"x":756,"y":779,"width":14,"height":8}},{"id":"942f024e-afc5-45c7-af8f-f40b8ae5b653","block_type":"box","text":"5,810","page_number":1012,"box":{"x":831,"y":779,"width":35,"height":9}},{"id":"bfb4bf23-2a0d-4dfc-bc54-69bdfeb898e5","block_type":"box","text":"–","page_number":1012,"box":{"x":919,"y":784,"width":8,"height":0}},{"id":"526a5a4d-c905-462a-a874-cf272d780b0b","block_type":"box","text":"Lotus Bakeries NV","page_number":1012,"box":{"x":72,"y":794,"width":123,"height":7}},{"id":"c3bd1ec7-0e91-43da-9ee8-3f208c96caf7","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":794,"width":32,"height":7}},{"id":"61da2def-46eb-4e50-942d-1606f7ff5f7d","block_type":"box","text":"3","page_number":1012,"box":{"x":763,"y":794,"width":6,"height":7}},{"id":"43456f26-572d-4aff-af64-01a2c782a3f1","block_type":"box","text":"34,860","page_number":1012,"box":{"x":823,"y":794,"width":43,"height":9}},{"id":"c512ad00-f719-4cb3-9352-ed51d96cc695","block_type":"box","text":"0.02","page_number":1012,"box":{"x":913,"y":794,"width":27,"height":7}},{"id":"a8b51ef9-22d6-4542-9f5c-4467c7a0092b","block_type":"box","text":"Proximus SADP","page_number":1012,"box":{"x":72,"y":808,"width":105,"height":8}},{"id":"a51ffa24-23de-496f-a4e4-ed1f7473e7ad","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":809,"width":32,"height":7}},{"id":"c94fc4dd-13c1-4f85-9e14-22854a18e61a","block_type":"box","text":"1,999","page_number":1012,"box":{"x":737,"y":809,"width":33,"height":9}},{"id":"aabba0eb-d667-4907-85b7-1ea2415e3c13","block_type":"box","text":"11,694","page_number":1012,"box":{"x":824,"y":809,"width":42,"height":9}},{"id":"c45c7d24-a06d-4877-88f6-cb4acf5c0951","block_type":"box","text":"–","page_number":1012,"box":{"x":919,"y":813,"width":8,"height":1}},{"id":"354fbe31-3f2e-4fa1-98bf-754ceda39a77","block_type":"box","text":"UCB SA","page_number":1012,"box":{"x":72,"y":824,"width":57,"height":7}},{"id":"972e0a70-f7e3-4e03-97d1-016baf9994ef","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":824,"width":32,"height":7}},{"id":"9f343229-10ad-4fe5-96fb-690bf626415a","block_type":"box","text":"178","page_number":1012,"box":{"x":749,"y":824,"width":21,"height":7}},{"id":"3af03a7a-7641-4c2a-9d52-2a49fecf5751","block_type":"box","text":"46,636","page_number":1012,"box":{"x":822,"y":824,"width":44,"height":9}},{"id":"fc0fc1b8-8612-4737-be08-54cd6cc08c70","block_type":"box","text":"0.02","page_number":1012,"box":{"x":913,"y":824,"width":27,"height":7}},{"id":"3b7ab5dd-124a-4b16-becf-5c2119232674","block_type":"box","text":"Umicore SA","page_number":1012,"box":{"x":72,"y":838,"width":80,"height":8}},{"id":"dd2e011a-5b10-4d49-8c4b-d8d0f1d4c6e2","block_type":"box","text":"EUR","page_number":1012,"box":{"x":597,"y":839,"width":32,"height":7}},{"id":"42861503-a929-48da-9469-a3d27c58ec39","block_type":"box","text":"6,062","page_number":1012,"box":{"x":736,"y":838,"width":34,"height":10}},{"id":"9490e5f5-a136-4422-a094-5a453d5988db","block_type":"box","text":"122,695","page_number":1012,"box":{"x":816,"y":838,"width":49,"height":10}},{"id":"5d2cb055-6024-48d7-a30d-0c568f51c222","block_type":"box","text":"0.06","page_number":1012,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"7d22f138-b248-4559-8d51-d96547074fad","block_type":"box","text":"221,695","page_number":1012,"box":{"x":815,"y":854,"width":50,"height":10}},{"id":"9d2e8097-6ae8-4bb2-bf07-bcd12fac8444","block_type":"box","text":"0.10","page_number":1012,"box":{"x":913,"y":854,"width":27,"height":8}},{"id":"dc0ff58a-1263-45ae-b10a-de451719d249","block_type":"box","text":"Bermuda","page_number":1012,"box":{"x":60,"y":886,"width":58,"height":8}},{"id":"3236a6a9-4f72-40eb-b56d-ca9902379e72","block_type":"box","text":"Alibaba Health Information Technology Ltd.","page_number":1012,"box":{"x":72,"y":901,"width":286,"height":10}},{"id":"0040c953-2165-479c-b213-a4aaba057d98","block_type":"box","text":"HKD","page_number":1012,"box":{"x":594,"y":901,"width":34,"height":7}},{"id":"723b5861-1421-4555-bc86-e563378d5b4d","block_type":"box","text":"42,000","page_number":1012,"box":{"x":727,"y":901,"width":43,"height":9}},{"id":"3ae9669c-7d9b-4328-9dd5-a53b0eb80c89","block_type":"box","text":"14,428","page_number":1012,"box":{"x":824,"y":901,"width":41,"height":9}},{"id":"656fd95f-8a0a-4fae-b890-0cdfe4434bde","block_type":"box","text":"0.01","page_number":1012,"box":{"x":913,"y":901,"width":26,"height":8}},{"id":"edc2c942-aa0e-41f3-af73-b20382d21587","block_type":"box","text":"Robeco","page_number":1012,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5501287a-3c64-4a93-8656-a4478370fd90","block_type":"box","text":"Capital","page_number":1012,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"c90f39ba-06ca-49ed-9f91-d5154c66eea3","block_type":"box","text":"Growth","page_number":1012,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"b21a9ef6-f110-42c1-b3c6-280627947cf9","block_type":"box","text":"Funds","page_number":1012,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cacdd523-87d2-4d49-a3e8-6f973175021a","block_type":"box","text":"1012","page_number":1012,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"6858df74-753f-4f07-90d8-502dcab4580d","block_type":"box","text":"Schedule of Investments (continued)","page_number":1013,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f9709a10-dd5d-4456-8210-a92a68e56741","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1013,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"9bdf854d-016e-4c04-beaa-2eb99ce15a51","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1013,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"87b5add3-90a8-4e80-95ba-6685bdc11019","block_type":"box","text":"As at 30 June 2026","page_number":1013,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c44be89b-5ebb-482c-9a4e-bcb4afc9b5a4","block_type":"box","text":"Investments","page_number":1013,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e9878215-e4bb-4062-abb0-7e4899493e25","block_type":"box","text":"Currency","page_number":1013,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"42881c2a-e68a-475c-bf40-22d6cf6143d6","block_type":"box","text":"Quantity/","page_number":1013,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"4e7244ca-9b86-473d-bc7f-2dd40d594a96","block_type":"box","text":"Nominal Value","page_number":1013,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"251d670c-8131-4556-b8c1-72ed03f8ca4e","block_type":"box","text":"Market","page_number":1013,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e024ddd5-1a77-4759-9edb-9ba2e20d9f37","block_type":"box","text":"Value","page_number":1013,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8f128024-26b1-4569-9c9d-6d28f87e3a9e","block_type":"box","text":"EUR","page_number":1013,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"767ab1d5-16e2-4ab2-b64d-b8b3fd2b8cc6","block_type":"box","text":"% of Net","page_number":1013,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"dc71c9c7-9586-4c3d-8c48-709eca5ac1f2","block_type":"box","text":"Assets","page_number":1013,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"32538c26-ec55-405e-a66c-5f7e3975cc6c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1013,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a62403f9-cf04-4374-8add-efe9d499725b","block_type":"box","text":"Equities (continued)","page_number":1013,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f500976b-3f23-4de0-88f7-e2abc872ec0b","block_type":"box","text":"Bermuda (continued)","page_number":1013,"box":{"x":60,"y":258,"width":135,"height":10}},{"id":"e7cb77a8-0bfc-4fad-8a7c-77c5ba252a51","block_type":"box","text":"Arch Capital Group Ltd.","page_number":1013,"box":{"x":72,"y":273,"width":156,"height":10}},{"id":"f865b778-f00c-4fa7-8852-29b6f75b0297","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"bab421cc-c981-4463-ad14-8af25ad971c3","block_type":"box","text":"3,475","page_number":1013,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"983c0247-c2d1-41e2-95ca-e401834a468d","block_type":"box","text":"295,009","page_number":1013,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"3dbefc50-0255-4541-9742-3d779917f279","block_type":"box","text":"0.14","page_number":1013,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"4e93f379-3906-4f36-865a-ac3e9ec4ab48","block_type":"box","text":"Assured","page_number":1013,"box":{"x":72,"y":288,"width":52,"height":8}},{"id":"bd941bab-a1cb-4916-a74f-0bad4927a674","block_type":"box","text":"Guaranty Ltd.","page_number":1013,"box":{"x":129,"y":288,"width":88,"height":10}},{"id":"16483a93-0782-47f3-875f-3d926ea65e11","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"0512b86c-6ded-4cb1-8834-5873d7ffe09d","block_type":"box","text":"215","page_number":1013,"box":{"x":747,"y":288,"width":23,"height":8}},{"id":"8596ba27-b00e-47ba-8430-321e61c7f856","block_type":"box","text":"15,074","page_number":1013,"box":{"x":824,"y":288,"width":42,"height":9}},{"id":"5befd1bc-63c6-424f-b88e-9f69364fdb16","block_type":"box","text":"0.01","page_number":1013,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"fe4a7003-3e15-435b-a23a-5ab717040ba3","block_type":"box","text":"Axis Capital Holdings Ltd.","page_number":1013,"box":{"x":72,"y":303,"width":172,"height":10}},{"id":"9b7e54f1-5902-4fda-8e19-f0246d1cc9e6","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"24b29b6b-0794-49c7-8be2-179ea1ae284e","block_type":"box","text":"2,959","page_number":1013,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"d1b89cb1-4f50-4e19-a275-a0860e65d22d","block_type":"box","text":"278,068","page_number":1013,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"3ac19e0b-e6d6-4e81-8fa6-90e2961240ac","block_type":"box","text":"0.13","page_number":1013,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"711fb744-8929-4251-9b77-b960b62cf86e","block_type":"box","text":"China Ruyi Holdings Ltd.","page_number":1013,"box":{"x":72,"y":318,"width":165,"height":10}},{"id":"c6390319-983d-4219-96f2-46587fcd690d","block_type":"box","text":"HKD","page_number":1013,"box":{"x":594,"y":318,"width":34,"height":7}},{"id":"ee50419f-c535-4dba-93d1-6fcf430a1d88","block_type":"box","text":"68,000","page_number":1013,"box":{"x":728,"y":318,"width":42,"height":9}},{"id":"497d4e02-f24c-4c69-9419-fa35a80c3841","block_type":"box","text":"11,301","page_number":1013,"box":{"x":824,"y":318,"width":40,"height":9}},{"id":"f1036410-8947-4e24-a86e-6826e3a723d2","block_type":"box","text":"–","page_number":1013,"box":{"x":919,"y":323,"width":8,"height":0}},{"id":"ff22f8fc-fc0d-49d0-a63d-bd0eac06da66","block_type":"box","text":"Credicorp Ltd.","page_number":1013,"box":{"x":72,"y":333,"width":93,"height":10}},{"id":"fd803fae-7fb3-4bd5-aa4a-eeb20bcfa71a","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"e0d40760-f03f-45d8-a1bd-a50470ec3ff9","block_type":"box","text":"136","page_number":1013,"box":{"x":749,"y":333,"width":21,"height":8}},{"id":"80bf265f-80b1-4037-9a93-f28df968fda7","block_type":"box","text":"46,342","page_number":1013,"box":{"x":822,"y":333,"width":44,"height":9}},{"id":"d07ffcf6-5eee-41a1-99ad-a62fb2df3ca7","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"58adf5da-c67b-402b-a69e-2fa95546aedb","block_type":"box","text":"Everest Group Ltd.","page_number":1013,"box":{"x":72,"y":348,"width":122,"height":10}},{"id":"7265da05-b707-4e81-a00d-88d83c97dfed","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"a93e9a33-7061-4997-86e5-9e7db9879f94","block_type":"box","text":"138","page_number":1013,"box":{"x":749,"y":348,"width":21,"height":7}},{"id":"63252367-e3bd-4acc-986d-dc3ee20efdca","block_type":"box","text":"43,119","page_number":1013,"box":{"x":822,"y":348,"width":43,"height":9}},{"id":"c83b1ef1-5f65-4cc7-9bce-dd1a249fee28","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"1ce4cb9f-80ff-4116-b4bd-1a7c7bbf828b","block_type":"box","text":"Genpact Ltd.","page_number":1013,"box":{"x":72,"y":362,"width":82,"height":11}},{"id":"c8c09b6b-1436-45b1-9b5b-09ae81a49d16","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"7e6d73db-f0ae-45f9-830b-63370727e89a","block_type":"box","text":"11,274","page_number":1013,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"75a375e4-b196-4a52-87fa-e179019cc6d8","block_type":"box","text":"271,175","page_number":1013,"box":{"x":815,"y":363,"width":50,"height":9}},{"id":"d24c4c2d-ef0d-4afa-8a08-05e9616e5866","block_type":"box","text":"0.13","page_number":1013,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"60664c0e-4070-4b0f-be08-0196544040e2","block_type":"box","text":"Hongkong Land Holdings Ltd.","page_number":1013,"box":{"x":72,"y":377,"width":195,"height":11}},{"id":"09f10b76-b669-41a9-a7be-9f63cbfad2ef","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"94738afb-6fc7-4857-84bf-441270ca2ba1","block_type":"box","text":"8,000","page_number":1013,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"5f0ceeae-5499-4216-a544-0cca096e4fdd","block_type":"box","text":"49,821","page_number":1013,"box":{"x":822,"y":378,"width":42,"height":9}},{"id":"b064ed1e-969c-4fd3-9272-7afc25739a82","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"4db8a482-4c6b-43fb-97f9-f678285deed0","block_type":"box","text":"Liberty Global Ltd. 'C'","page_number":1013,"box":{"x":72,"y":392,"width":144,"height":11}},{"id":"bb917ffe-22ae-479d-b781-8f0004430ada","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"f0428c56-df6c-492b-9e96-c432403efcd0","block_type":"box","text":"4,602","page_number":1013,"box":{"x":735,"y":393,"width":35,"height":9}},{"id":"9b905da0-610b-44de-9bdc-39c765787433","block_type":"box","text":"44,277","page_number":1013,"box":{"x":822,"y":393,"width":43,"height":9}},{"id":"fec2a2c3-f696-48c5-a1e1-b6812d0d59c6","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"6b58c63f-d81a-45de-aa7b-24089d868085","block_type":"box","text":"RenaissanceRe Holdings Ltd.","page_number":1013,"box":{"x":72,"y":407,"width":188,"height":10}},{"id":"66550d75-9dde-45ea-8d94-74caaa66e4c7","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"3048ba72-191e-4eb3-a940-560c570c9375","block_type":"box","text":"1,006","page_number":1013,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"365b3222-39dc-4075-b1f7-616e83043c84","block_type":"box","text":"278,843","page_number":1013,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"ed4aae88-49e0-4427-a8d5-9a252a219720","block_type":"box","text":"0.13","page_number":1013,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"8cffcacd-ba89-48e5-a296-23bbc890f507","block_type":"box","text":"1,347,457","page_number":1013,"box":{"x":804,"y":423,"width":61,"height":9}},{"id":"4bcbcc7d-3d93-4c02-8ef8-27cb709758c4","block_type":"box","text":"0.63","page_number":1013,"box":{"x":913,"y":423,"width":26,"height":8}},{"id":"88636232-d50d-4dd3-82f3-47c7773d5878","block_type":"box","text":"Brazil","page_number":1013,"box":{"x":60,"y":454,"width":39,"height":8}},{"id":"665946ab-2c07-4c71-a0f9-26b7579acf07","block_type":"box","text":"B3 SA","page_number":1013,"box":{"x":72,"y":469,"width":43,"height":8}},{"id":"f6ba9194-536d-4d7f-999c-f3e1d1335bf1","block_type":"box","text":"-","page_number":1013,"box":{"x":120,"y":474,"width":4,"height":1}},{"id":"59fc21c5-63bc-4c51-9a4e-91825f07a2f7","block_type":"box","text":"Brasil Bolsa Balcao","page_number":1013,"box":{"x":129,"y":469,"width":125,"height":8}},{"id":"c7603146-90d6-4e61-8ca1-da327d60ab32","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":470,"width":30,"height":7}},{"id":"1410a8bb-b553-4d9b-818d-516997331bea","block_type":"box","text":"2,300","page_number":1013,"box":{"x":735,"y":470,"width":35,"height":9}},{"id":"db64cf21-154d-4d31-89e2-11f614726cd8","block_type":"box","text":"5,647","page_number":1013,"box":{"x":831,"y":470,"width":34,"height":9}},{"id":"f48209ee-8e33-4b05-8952-9f2d6565ff5a","block_type":"box","text":"–","page_number":1013,"box":{"x":919,"y":474,"width":8,"height":1}},{"id":"57246535-5572-4f02-803e-a92f76de7c25","block_type":"box","text":"Banco","page_number":1013,"box":{"x":72,"y":485,"width":40,"height":7}},{"id":"7294e98d-994a-4212-9844-8f3255c9cc0b","block_type":"box","text":"Bradesco SA Preference","page_number":1013,"box":{"x":117,"y":484,"width":155,"height":8}},{"id":"ee2aa658-cc97-4f64-aab6-29118244ce35","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":485,"width":30,"height":7}},{"id":"5b914d08-52c7-4f14-ab96-e0ac5125c238","block_type":"box","text":"14,800","page_number":1013,"box":{"x":729,"y":484,"width":41,"height":10}},{"id":"5d038b7b-a7f9-4cb3-a5ef-bbd3e5f6b73a","block_type":"box","text":"45,268","page_number":1013,"box":{"x":822,"y":484,"width":43,"height":10}},{"id":"55b60e72-eaac-4030-9e45-b83132041f27","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"e0429301-be2c-4c90-8dc3-1d838eac510a","block_type":"box","text":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR","page_number":1013,"box":{"x":72,"y":499,"width":429,"height":10}},{"id":"212d98e7-a08c-4df8-b05d-7421ed76ac99","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"7f1cc6e2-68c6-413f-9907-6b80bec099f1","block_type":"box","text":"981","page_number":1013,"box":{"x":747,"y":499,"width":22,"height":8}},{"id":"1a4a2374-2b42-47fc-830b-d63bc25e06cf","block_type":"box","text":"4,960","page_number":1013,"box":{"x":830,"y":499,"width":36,"height":10}},{"id":"3b25e4e8-98ca-494c-972f-3bf299482187","block_type":"box","text":"–","page_number":1013,"box":{"x":919,"y":504,"width":8,"height":1}},{"id":"19c3ae50-3dd2-4f72-a1b0-dd5fd1abfd5e","block_type":"box","text":"Cia Energetica de Minas Gerais, ADR Preference","page_number":1013,"box":{"x":72,"y":514,"width":316,"height":10}},{"id":"88cc5414-6b95-4acc-ba82-452158e6d093","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"834d8918-d4a2-41a2-aa8d-d84b34f45780","block_type":"box","text":"62,861","page_number":1013,"box":{"x":728,"y":514,"width":41,"height":10}},{"id":"5964d56e-f9b8-4fac-a961-a423bc50f8f6","block_type":"box","text":"115,462","page_number":1013,"box":{"x":816,"y":514,"width":49,"height":10}},{"id":"833bd92e-f160-4a05-9d12-7e761b3de5ea","block_type":"box","text":"0.05","page_number":1013,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"a112b1e5-e1cc-41b1-8484-bf92589d8b10","block_type":"box","text":"CPFL Energia SA","page_number":1013,"box":{"x":72,"y":529,"width":116,"height":10}},{"id":"a599e881-3f5b-41ab-8807-fd40f55c531c","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":529,"width":30,"height":8}},{"id":"f18af65b-7434-4f87-97ef-e82564450f5e","block_type":"box","text":"11,200","page_number":1013,"box":{"x":729,"y":529,"width":41,"height":10}},{"id":"c37a846f-d29b-4bd0-8f2d-d37056cbcc0d","block_type":"box","text":"84,752","page_number":1013,"box":{"x":823,"y":529,"width":43,"height":10}},{"id":"065de3a5-51e2-4d8d-86b9-4e2898fc22ba","block_type":"box","text":"0.04","page_number":1013,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"b7ba82ba-ec6f-4bd6-a3e8-afa54b47334e","block_type":"box","text":"Equatorial SA","page_number":1013,"box":{"x":72,"y":544,"width":91,"height":10}},{"id":"49211818-d182-4eab-a0c8-54f90d6880e8","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":544,"width":30,"height":8}},{"id":"3e47f48e-6130-4ddc-8c18-2db63e6e3375","block_type":"box","text":"8,700","page_number":1013,"box":{"x":736,"y":544,"width":34,"height":10}},{"id":"9e85d2f5-d046-484b-8d11-5c234b13d22d","block_type":"box","text":"57,249","page_number":1013,"box":{"x":823,"y":544,"width":42,"height":10}},{"id":"ca0fa21c-7341-404f-a6d9-47d37c1e34a2","block_type":"box","text":"0.03","page_number":1013,"box":{"x":913,"y":544,"width":26,"height":8}},{"id":"adf9cff1-1654-41a7-9b6b-78c9b9c4a09c","block_type":"box","text":"Itau Unibanco Holding SA, ADR Preference","page_number":1013,"box":{"x":72,"y":559,"width":285,"height":10}},{"id":"ab1a6390-1790-45ac-b20d-9fec6607247c","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"55429efd-55fe-47de-a6db-e808db46a441","block_type":"box","text":"88,608","page_number":1013,"box":{"x":728,"y":559,"width":42,"height":10}},{"id":"f845561a-87aa-48b6-8ee3-8a94e337698f","block_type":"box","text":"633,191","page_number":1013,"box":{"x":815,"y":559,"width":49,"height":10}},{"id":"2b59ecb6-4486-4093-b8b6-4358741f8ed8","block_type":"box","text":"0.30","page_number":1013,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"c461f26c-c40a-4d1b-8d83-e5840ca1ccab","block_type":"box","text":"Klabin SA Preference","page_number":1013,"box":{"x":72,"y":574,"width":139,"height":8}},{"id":"3a45c41d-daad-4045-8248-530e7540d261","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":574,"width":30,"height":8}},{"id":"eb25ce76-5db1-4f91-8ac6-8cf0307876ec","block_type":"box","text":"2","page_number":1013,"box":{"x":763,"y":574,"width":7,"height":8}},{"id":"52802ea2-59e3-461c-81cd-16fb3a9bbb7d","block_type":"box","text":"1","page_number":1013,"box":{"x":860,"y":574,"width":4,"height":8}},{"id":"6e462344-2fc4-4d81-b47d-6bff4a6d4953","block_type":"box","text":"–","page_number":1013,"box":{"x":919,"y":579,"width":8,"height":0}},{"id":"3f3e67a1-ca40-453b-80fd-d78cda51b0e0","block_type":"box","text":"Klabin SA","page_number":1013,"box":{"x":72,"y":589,"width":68,"height":8}},{"id":"ed748315-7450-4b03-a6de-878bbdac5de6","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":589,"width":30,"height":8}},{"id":"b46bbe31-f585-45fb-b613-fd2fb02aac0c","block_type":"box","text":"27,665","page_number":1013,"box":{"x":727,"y":589,"width":43,"height":9}},{"id":"241ebd32-7eaf-4030-8c4d-2fbf7376d502","block_type":"box","text":"78,259","page_number":1013,"box":{"x":823,"y":589,"width":42,"height":9}},{"id":"b67293c2-2b59-4b0d-89c6-a85fc0e802ed","block_type":"box","text":"0.04","page_number":1013,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"2f2db0af-3959-40db-9e6e-e646985a9ed6","block_type":"box","text":"Motiva Infraestrutura de Mobilidade SA","page_number":1013,"box":{"x":72,"y":604,"width":258,"height":8}},{"id":"abaf0bcd-c2e4-493f-999b-f035ce1996e0","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":604,"width":30,"height":8}},{"id":"1028400f-f77d-42bc-9b3c-6056da559ca2","block_type":"box","text":"21,600","page_number":1013,"box":{"x":727,"y":604,"width":43,"height":9}},{"id":"fbcb533f-c580-4034-9429-0e4aaf3bbcff","block_type":"box","text":"53,364","page_number":1013,"box":{"x":823,"y":604,"width":43,"height":9}},{"id":"1eb2792a-63b2-4668-82e2-b2e7f10c883b","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"bcba3951-8bcc-4222-add8-72e029990059","block_type":"box","text":"Raia","page_number":1013,"box":{"x":72,"y":619,"width":29,"height":7}},{"id":"4e901e9f-056a-4de2-a6fe-0ecc7a58a78b","block_type":"box","text":"Drogasil SA","page_number":1013,"box":{"x":105,"y":619,"width":79,"height":10}},{"id":"f69c5cda-2bc8-4d9d-88d3-3d156c8681d0","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":619,"width":30,"height":7}},{"id":"a9afad88-9ad2-4312-8d8b-88d0e5aa31ea","block_type":"box","text":"9,500","page_number":1013,"box":{"x":736,"y":619,"width":34,"height":9}},{"id":"0c974f34-4847-4c54-a27b-77f1b5b4e7bc","block_type":"box","text":"26,986","page_number":1013,"box":{"x":822,"y":619,"width":44,"height":9}},{"id":"71f12a54-2953-44ec-a616-9901b4a50974","block_type":"box","text":"0.01","page_number":1013,"box":{"x":913,"y":619,"width":26,"height":8}},{"id":"158aa53a-ae92-4f5c-859d-9e67c95483c1","block_type":"box","text":"TIM SA, ADR","page_number":1013,"box":{"x":72,"y":634,"width":95,"height":9}},{"id":"c1aea2f1-2ada-4105-89f1-cb89d0ef12e5","block_type":"box","text":"USD","page_number":1013,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"64c2f6eb-bb9c-420c-8571-a71194dbec8c","block_type":"box","text":"1,032","page_number":1013,"box":{"x":737,"y":634,"width":33,"height":9}},{"id":"d890e824-946c-47ce-896c-eeccda45c1f2","block_type":"box","text":"19,335","page_number":1013,"box":{"x":824,"y":634,"width":41,"height":9}},{"id":"d8caaf96-ef77-471f-986d-7b8e0595ed60","block_type":"box","text":"0.01","page_number":1013,"box":{"x":913,"y":634,"width":26,"height":8}},{"id":"f4daad70-7a44-4028-b444-b09068f481f5","block_type":"box","text":"TIM SA","page_number":1013,"box":{"x":72,"y":649,"width":53,"height":7}},{"id":"b16a171e-4efe-405c-9ae3-1481374e4c90","block_type":"box","text":"BRL","page_number":1013,"box":{"x":598,"y":649,"width":30,"height":7}},{"id":"b6be6b52-c8d7-46bb-b86d-9a6fd5c107c3","block_type":"box","text":"66,800","page_number":1013,"box":{"x":728,"y":649,"width":42,"height":9}},{"id":"9e5cdb60-725c-4832-94db-e15fc96eea7d","block_type":"box","text":"246,874","page_number":1013,"box":{"x":815,"y":649,"width":51,"height":9}},{"id":"c53b9ac7-2b8e-4a4e-8bbc-88198c706e29","block_type":"box","text":"0.12","page_number":1013,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"b247309d-f01c-4016-8903-760f231d4d3b","block_type":"box","text":"1,371,348","page_number":1013,"box":{"x":804,"y":664,"width":61,"height":10}},{"id":"0e0d2b2d-139a-4ec7-996a-0f73ce205a3a","block_type":"box","text":"0.64","page_number":1013,"box":{"x":913,"y":664,"width":27,"height":8}},{"id":"82c64cd5-4cc9-4370-92a5-711d8c77c6c1","block_type":"box","text":"Canada","page_number":1013,"box":{"x":61,"y":696,"width":49,"height":8}},{"id":"d1d658aa-2db6-44b8-8a9e-f11c51ceb32b","block_type":"box","text":"5N Plus, Inc.","page_number":1013,"box":{"x":73,"y":711,"width":81,"height":9}},{"id":"96bec191-d370-4386-918e-4135519263b8","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":711,"width":32,"height":8}},{"id":"26b60ce9-bd66-4fdc-97bf-1ff56fcf26d4","block_type":"box","text":"1,297","page_number":1013,"box":{"x":737,"y":711,"width":33,"height":9}},{"id":"c36f9489-6d0b-46b1-9d5d-65a040de45d6","block_type":"box","text":"35,007","page_number":1013,"box":{"x":823,"y":711,"width":42,"height":9}},{"id":"6b0902bc-dd05-4827-be5f-a971d43db037","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"408ceea7-3584-42e0-9f36-0baf0ed0e8e6","block_type":"box","text":"Bank of Montreal","page_number":1013,"box":{"x":72,"y":726,"width":113,"height":8}},{"id":"8261a188-ed79-4fd3-9344-a24652678091","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":726,"width":32,"height":8}},{"id":"c1c8797f-6270-416c-b307-a01c690136c2","block_type":"box","text":"321","page_number":1013,"box":{"x":747,"y":726,"width":22,"height":8}},{"id":"9f9ca6dd-27e8-4ee6-80f8-2d9db8cde731","block_type":"box","text":"49,607","page_number":1013,"box":{"x":822,"y":726,"width":43,"height":9}},{"id":"48848ef4-b92f-4c65-86bf-42e3027281fe","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"7a980fcb-5a0c-4a61-b3b2-014a284bbfa0","block_type":"box","text":"Bank of Nova Scotia (The)","page_number":1013,"box":{"x":72,"y":740,"width":172,"height":11}},{"id":"07a963da-4a23-465f-9842-ea153597f80b","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":741,"width":32,"height":7}},{"id":"21cfb3b5-ecd1-4fd6-94cf-3bb85860e9b1","block_type":"box","text":"221","page_number":1013,"box":{"x":747,"y":741,"width":22,"height":7}},{"id":"e4ce5a7a-52cc-4ffe-984a-0241953f31f1","block_type":"box","text":"16,795","page_number":1013,"box":{"x":824,"y":741,"width":41,"height":9}},{"id":"04d44f00-96d6-4a9a-a62f-d51d666c7066","block_type":"box","text":"0.01","page_number":1013,"box":{"x":913,"y":741,"width":26,"height":7}},{"id":"4000f465-7fbf-47f5-a689-d6c74b02846c","block_type":"box","text":"BCE, Inc.","page_number":1013,"box":{"x":72,"y":756,"width":62,"height":9}},{"id":"2581ee5a-b395-41d4-badf-6db3fb9a4391","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":756,"width":32,"height":7}},{"id":"d9ab6ddc-e26d-4903-b59d-69d5ebb9c5c7","block_type":"box","text":"3,293","page_number":1013,"box":{"x":736,"y":756,"width":34,"height":9}},{"id":"02e7a353-e377-4ea6-b160-67a93efce856","block_type":"box","text":"62,021","page_number":1013,"box":{"x":823,"y":756,"width":41,"height":9}},{"id":"772d236a-137b-48e0-b123-7790d391267b","block_type":"box","text":"0.03","page_number":1013,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"804cefe6-83c6-4a3d-ac33-9e803f4c61c0","block_type":"box","text":"Brookfield Renewable Corp.","page_number":1013,"box":{"x":72,"y":770,"width":183,"height":11}},{"id":"3996469b-6a6b-425c-8759-20c56328dd9a","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":771,"width":32,"height":7}},{"id":"6d64552b-6b4b-4ffa-bfbc-a69007fcc6ca","block_type":"box","text":"1,549","page_number":1013,"box":{"x":737,"y":771,"width":33,"height":9}},{"id":"58599820-4df3-4aef-866f-d4af86f901ce","block_type":"box","text":"50,345","page_number":1013,"box":{"x":823,"y":771,"width":42,"height":9}},{"id":"66a411f5-665a-4f23-9756-f7a685b26d4e","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"3a034afb-8b53-4683-8c96-db165bec02c9","block_type":"box","text":"Cameco Corp.","page_number":1013,"box":{"x":72,"y":785,"width":91,"height":10}},{"id":"be020662-4ae5-4403-8ff0-1c2104af019c","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":785,"width":32,"height":8}},{"id":"e2c8dccb-5d15-4ce8-911d-d084b4bffc7a","block_type":"box","text":"767","page_number":1013,"box":{"x":747,"y":785,"width":23,"height":8}},{"id":"ade23200-9eac-477c-af8d-a2149743560f","block_type":"box","text":"68,356","page_number":1013,"box":{"x":823,"y":785,"width":43,"height":10}},{"id":"0cbdd79a-4dfe-461b-98af-79819a2b8e21","block_type":"box","text":"0.03","page_number":1013,"box":{"x":913,"y":785,"width":26,"height":8}},{"id":"b08e2779-36bf-4c92-b7ba-883f9e8a1f33","block_type":"box","text":"Canadian Imperial Bank of Commerce","page_number":1013,"box":{"x":72,"y":800,"width":246,"height":10}},{"id":"ee478ae4-9eda-4c55-8c52-b06cb68abdcf","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":800,"width":32,"height":8}},{"id":"85adfee5-ee13-456f-aba4-d8bd28ae4257","block_type":"box","text":"2,680","page_number":1013,"box":{"x":735,"y":800,"width":35,"height":10}},{"id":"2c949213-1716-43fc-bbfd-5c37347d2326","block_type":"box","text":"269,841","page_number":1013,"box":{"x":815,"y":800,"width":49,"height":10}},{"id":"152b557f-da0f-4460-8a13-c23401938ece","block_type":"box","text":"0.13","page_number":1013,"box":{"x":913,"y":800,"width":26,"height":8}},{"id":"74d95a05-30f6-4549-ad68-4b879fe41999","block_type":"box","text":"Canadian Pacific Kansas City Ltd.","page_number":1013,"box":{"x":72,"y":815,"width":219,"height":10}},{"id":"6da2c339-d98b-4564-b5d4-56ecf4e72da9","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":815,"width":32,"height":8}},{"id":"e96b5686-e9cf-4cad-8ce0-722c3f3dc268","block_type":"box","text":"1,245","page_number":1013,"box":{"x":737,"y":815,"width":33,"height":10}},{"id":"f8430e8e-65b2-4260-b3ca-4c65f226ba7c","block_type":"box","text":"94,377","page_number":1013,"box":{"x":823,"y":815,"width":42,"height":10}},{"id":"e7a67e9e-6e88-44de-b12f-3be8a780af71","block_type":"box","text":"0.04","page_number":1013,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"3afd7189-e007-42d5-9d3d-aeb7073e9f6b","block_type":"box","text":"Canadian Utilities Ltd. 'A'","page_number":1013,"box":{"x":72,"y":830,"width":166,"height":8}},{"id":"a8bba7e4-a587-45cd-b259-7813543c4412","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":830,"width":32,"height":8}},{"id":"5cc60487-357e-4ce0-8d50-c3792d9f8a1d","block_type":"box","text":"1,208","page_number":1013,"box":{"x":737,"y":830,"width":33,"height":10}},{"id":"4eaf1a32-cb8e-41ec-9542-cf891524b286","block_type":"box","text":"39,262","page_number":1013,"box":{"x":823,"y":830,"width":43,"height":10}},{"id":"45dca763-b302-41f8-aefc-6b717686d321","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"77bacdc7-a4f6-4188-a436-2a7369a717cd","block_type":"box","text":"Dollarama, Inc.","page_number":1013,"box":{"x":72,"y":845,"width":98,"height":10}},{"id":"ef78e8bb-784a-4138-8d41-c6fc7abc6b10","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":845,"width":32,"height":8}},{"id":"d9776ab2-d899-4b17-a5ef-0a28ff4b1177","block_type":"box","text":"679","page_number":1013,"box":{"x":747,"y":845,"width":23,"height":8}},{"id":"810a6144-f05c-4ffd-a18f-7d91cef1b5c1","block_type":"box","text":"78,538","page_number":1013,"box":{"x":823,"y":845,"width":42,"height":10}},{"id":"20ea42ec-589d-4393-8a4d-ed79bb03ce01","block_type":"box","text":"0.04","page_number":1013,"box":{"x":913,"y":845,"width":27,"height":8}},{"id":"7c9c2b5c-6aa7-4920-a27c-b14db9f5d0d8","block_type":"box","text":"Element Fleet Management Corp.","page_number":1013,"box":{"x":72,"y":860,"width":215,"height":10}},{"id":"c4d8225a-f25b-4445-bbe2-3e7fb6009e92","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":860,"width":32,"height":8}},{"id":"3366f8ad-1321-44bc-81c8-c6fd236d7800","block_type":"box","text":"227","page_number":1013,"box":{"x":747,"y":860,"width":23,"height":8}},{"id":"d1c7a6ba-9a15-454b-bfb3-8aef9b9993af","block_type":"box","text":"4,096","page_number":1013,"box":{"x":830,"y":860,"width":36,"height":10}},{"id":"11753e65-6f03-4a3b-9219-3e030c6e132d","block_type":"box","text":"–","page_number":1013,"box":{"x":919,"y":865,"width":8,"height":0}},{"id":"bdabf878-407c-4a9c-b403-1606ab3416a7","block_type":"box","text":"Empire Co. Ltd. 'A'","page_number":1013,"box":{"x":72,"y":875,"width":124,"height":10}},{"id":"25b06802-9323-4144-8cd0-2b543fce9d96","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":875,"width":32,"height":8}},{"id":"fac702e4-83b7-4c12-9b35-9a53038c2188","block_type":"box","text":"5,372","page_number":1013,"box":{"x":736,"y":875,"width":34,"height":9}},{"id":"73f846a7-3776-4588-acfc-9e8a76cddb6a","block_type":"box","text":"164,499","page_number":1013,"box":{"x":816,"y":875,"width":49,"height":9}},{"id":"03623322-9f04-4054-aa7c-4664d4d88d1c","block_type":"box","text":"0.08","page_number":1013,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"e238e447-e087-4f5b-9aed-92ab1d10afff","block_type":"box","text":"Enerflex Ltd.","page_number":1013,"box":{"x":72,"y":890,"width":84,"height":8}},{"id":"5cdf2022-64ca-4569-9b13-bbcee0cec2af","block_type":"box","text":"CAD","page_number":1013,"box":{"x":596,"y":890,"width":32,"height":8}},{"id":"9a47a593-6b1e-499b-a2ef-2a9f06b1249a","block_type":"box","text":"2,480","page_number":1013,"box":{"x":735,"y":890,"width":35,"height":9}},{"id":"cc841be2-2c95-469e-a922-7269fed60b4c","block_type":"box","text":"53,252","page_number":1013,"box":{"x":823,"y":890,"width":43,"height":9}},{"id":"50226144-6ff9-4185-b6fd-69eca78f4b26","block_type":"box","text":"0.02","page_number":1013,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"3143dc4b-752e-4dae-9726-546e779485da","block_type":"box","text":"Robeco","page_number":1013,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"172a1103-03f0-47f3-b844-1f57f2788bed","block_type":"box","text":"Capital","page_number":1013,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"72f2f47b-aa32-4757-9d2a-03e821cd2b32","block_type":"box","text":"Growth","page_number":1013,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"7d4dd3f9-b4c5-45a3-866d-fd266699d66a","block_type":"box","text":"Funds","page_number":1013,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"872f73f5-6514-405b-b695-0b6ff9edde85","block_type":"box","text":"1013","page_number":1013,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"cd410c25-c9fe-4de0-a25d-82ea29c5112e","block_type":"box","text":"Schedule of Investments (continued)","page_number":1014,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a93ea553-70c7-41a6-92f3-2e37c4b15571","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1014,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"ea2ff031-e4ed-4cb9-9748-1b79e184e8d5","block_type":"box","text":"Robeco","page_number":1014,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"8e1e8bc5-66fe-4219-a4b4-d6d41fa4c507","block_type":"box","text":"Sustainable Dynamic Allocation","page_number":1014,"box":{"x":124,"y":82,"width":251,"height":12}},{"id":"830a58f1-c67d-4a58-aede-437262c8c6c8","block_type":"box","text":"As at 30 June 2026","page_number":1014,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c054dbbe-0912-41e0-98ab-867e4350336c","block_type":"box","text":"Investments","page_number":1014,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"2bd3eeb8-9ee9-4457-b505-eaec7066c66f","block_type":"box","text":"Currency","page_number":1014,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"01fbeef9-94c1-40dc-91a0-26eb97716fce","block_type":"box","text":"Quantity/","page_number":1014,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"af2f5439-de49-4e0d-af46-de8ed4b8755c","block_type":"box","text":"Nominal Value","page_number":1014,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"18d4b540-017e-4997-9fb0-d882faad125c","block_type":"box","text":"Market","page_number":1014,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e60ee71e-675f-4c17-b69d-2ae960443462","block_type":"box","text":"Value","page_number":1014,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"68602627-c8ea-491c-baf3-77f2bd996db7","block_type":"box","text":"EUR","page_number":1014,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"a7a96338-3db0-460d-b7a9-3b793fda097c","block_type":"box","text":"% of Net","page_number":1014,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"343f827e-db7b-4240-af2b-b4f82f16860f","block_type":"box","text":"Assets","page_number":1014,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"0bbfab0c-fde3-456b-810a-a10365e89732","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1014,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"25a7a5bc-c85a-4135-8ba4-d238c020b67e","block_type":"box","text":"Equities (continued)","page_number":1014,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"48bd852f-ce95-41db-b5e9-fa6f534f4bed","block_type":"box","text":"Canada (continued)","page_number":1014,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"024143d3-9507-42a1-a8ce-405fd29cb320","block_type":"box","text":"Fairfax Financial Holdings Ltd.","page_number":1014,"box":{"x":72,"y":273,"width":201,"height":10}},{"id":"92ffc1f9-bf05-40b0-931b-f9f4fc2ea928","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"3ad80027-8f88-455a-9091-b705dbd95dd4","block_type":"box","text":"156","page_number":1014,"box":{"x":749,"y":273,"width":21,"height":8}},{"id":"c7a3ef9c-84e4-4e3c-a342-2405d2c321ed","block_type":"box","text":"224,349","page_number":1014,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"6ef69bac-6455-4009-98e6-e238a06dad5c","block_type":"box","text":"0.11","page_number":1014,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"39de9318-ef5f-426f-89bf-dc49824738fe","block_type":"box","text":"George Weston Ltd.","page_number":1014,"box":{"x":72,"y":288,"width":129,"height":10}},{"id":"14e94a37-0c23-4ed3-b1e3-95d5ccc70f62","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"b73dd42c-d201-4634-a3f6-fa5635bf17b5","block_type":"box","text":"159","page_number":1014,"box":{"x":749,"y":288,"width":21,"height":8}},{"id":"63a0763f-eefc-49b0-9448-d1d2a20ba4c3","block_type":"box","text":"9,979","page_number":1014,"box":{"x":831,"y":288,"width":34,"height":9}},{"id":"118d4fa6-ad5a-4e97-8aee-bc4995e88cc3","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":293,"width":8,"height":0}},{"id":"9ad1960e-0788-416b-b1ae-362840c11df5","block_type":"box","text":"Hudbay Minerals, Inc.","page_number":1014,"box":{"x":72,"y":303,"width":142,"height":10}},{"id":"c0cf9641-eef3-49a8-8ba6-9b23070c6d44","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"5030c824-67ce-45cd-9f9a-8fbabc83518c","block_type":"box","text":"17,026","page_number":1014,"box":{"x":729,"y":303,"width":41,"height":9}},{"id":"8c4da27b-9054-4f91-9a83-14394dbcc9b8","block_type":"box","text":"351,600","page_number":1014,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"b661042f-39c7-4c84-aaee-cf15964a6b2f","block_type":"box","text":"0.17","page_number":1014,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"e922627d-1782-4fcb-a0dd-c3df565cdce5","block_type":"box","text":"Hydro One Ltd., Reg. S, 144A","page_number":1014,"box":{"x":72,"y":318,"width":195,"height":10}},{"id":"09a7b33c-dab6-4c01-86f8-af82530fba8b","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"918e7c25-9954-4520-bdfd-a13adf964449","block_type":"box","text":"9,914","page_number":1014,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"1670e162-b00f-4c7a-9155-b961ab23995a","block_type":"box","text":"357,552","page_number":1014,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"7519eb63-b48b-4dc2-921c-5855398f201a","block_type":"box","text":"0.17","page_number":1014,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"6bec084d-bbc7-4252-b569-7dcf47753857","block_type":"box","text":"Kinaxis, Inc.","page_number":1014,"box":{"x":72,"y":333,"width":81,"height":9}},{"id":"4bcab825-b50f-4621-97a2-56f25af4ddf0","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":333,"width":32,"height":8}},{"id":"c11b7693-b2cc-4b69-9e93-899fe06ad216","block_type":"box","text":"247","page_number":1014,"box":{"x":747,"y":333,"width":23,"height":8}},{"id":"dd0dcf87-bb5d-4512-bc14-54cadb7bd54f","block_type":"box","text":"23,187","page_number":1014,"box":{"x":822,"y":333,"width":43,"height":9}},{"id":"73fbed12-5d7b-4bc4-9c27-cff0932d0daa","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"e5109783-c9b9-4cef-92ef-fb99e36b25b0","block_type":"box","text":"Loblaw Cos. Ltd.","page_number":1014,"box":{"x":72,"y":348,"width":110,"height":8}},{"id":"60bced7b-92e4-4518-93d4-8f38ac2cb7ef","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":348,"width":32,"height":8}},{"id":"5f69139e-b0e3-4185-9c87-ed747f3cfc85","block_type":"box","text":"268","page_number":1014,"box":{"x":747,"y":348,"width":23,"height":7}},{"id":"e2598012-7d2d-4b0b-abdb-0360ed1ec65e","block_type":"box","text":"10,630","page_number":1014,"box":{"x":824,"y":348,"width":42,"height":9}},{"id":"1938219e-1409-491d-9c0b-bd5910127e5a","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":352,"width":8,"height":1}},{"id":"d5ed5b7a-cc1d-4b41-b6b6-8d918ea22a70","block_type":"box","text":"Manulife Financial Corp.","page_number":1014,"box":{"x":72,"y":362,"width":161,"height":11}},{"id":"1c5f1c51-f4ef-4cbe-8420-2a529c5555a9","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":363,"width":32,"height":7}},{"id":"d91ad8e2-764f-45c1-b242-3d4373177bd7","block_type":"box","text":"2,134","page_number":1014,"box":{"x":735,"y":363,"width":35,"height":9}},{"id":"b434de49-79e9-4d01-bf27-e5ed351f2bee","block_type":"box","text":"75,674","page_number":1014,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"f88fcf59-5daf-46f6-8c6a-cefcdcc84baa","block_type":"box","text":"0.04","page_number":1014,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"09636b5b-d9dc-45f7-86fc-20ad2da0133f","block_type":"box","text":"National Bank of Canada","page_number":1014,"box":{"x":72,"y":377,"width":162,"height":8}},{"id":"7a16bffb-ef98-4872-a792-946635027949","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":378,"width":32,"height":7}},{"id":"832e6d38-8561-4851-83de-b013f8e977b9","block_type":"box","text":"286","page_number":1014,"box":{"x":747,"y":378,"width":23,"height":7}},{"id":"5ecbf3d4-da2b-48be-9ea1-fb1fe5b2e268","block_type":"box","text":"39,480","page_number":1014,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"acce7606-a131-4d89-9a4e-eebe9a410f48","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"e122590b-3231-4677-a3cf-cceb996a123e","block_type":"box","text":"Northland Power, Inc.","page_number":1014,"box":{"x":72,"y":392,"width":141,"height":10}},{"id":"0978fa51-6728-4c6c-b479-15ec3985e109","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":393,"width":32,"height":7}},{"id":"616b70f1-1f3a-4035-a767-fd897978c05b","block_type":"box","text":"12,182","page_number":1014,"box":{"x":729,"y":393,"width":41,"height":9}},{"id":"0ae7ff3e-dc3d-45eb-8fbb-a95929b3b9f6","block_type":"box","text":"167,778","page_number":1014,"box":{"x":816,"y":393,"width":49,"height":9}},{"id":"3ee3ea8b-a819-4a4d-bd76-5781a09f8407","block_type":"box","text":"0.08","page_number":1014,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"88929d53-f14a-4e38-ac02-d936cda521f2","block_type":"box","text":"Power Corp. of Canada","page_number":1014,"box":{"x":72,"y":407,"width":150,"height":10}},{"id":"ea204328-5879-4390-9f04-c074d565b702","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":407,"width":32,"height":8}},{"id":"d234a7f0-64db-4abd-a9c0-77469b19fb41","block_type":"box","text":"688","page_number":1014,"box":{"x":747,"y":407,"width":23,"height":8}},{"id":"b6e99bc8-ee00-4677-897e-be6e4ea14fc4","block_type":"box","text":"37,504","page_number":1014,"box":{"x":823,"y":407,"width":43,"height":10}},{"id":"f520fc52-e8a4-4213-9d51-655f63b28f9c","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"10a0833c-0705-4700-8a91-c0b5002b166b","block_type":"box","text":"RB Global, Inc.","page_number":1014,"box":{"x":72,"y":422,"width":100,"height":10}},{"id":"beb2c730-21a3-4693-8584-9b443a29bc75","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":422,"width":32,"height":8}},{"id":"2f06d2cc-124f-441f-bab0-7791ccd72713","block_type":"box","text":"145","page_number":1014,"box":{"x":749,"y":422,"width":21,"height":8}},{"id":"fb75880d-4c1a-4a0e-8d3c-b5e9c44bc7e6","block_type":"box","text":"14,760","page_number":1014,"box":{"x":824,"y":422,"width":42,"height":10}},{"id":"14a3a684-cee1-4131-9682-dba1c2c33510","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"dd57f31c-32d5-4ff9-b8f7-9dfc2320bafa","block_type":"box","text":"Rogers Communications, Inc. 'B'","page_number":1014,"box":{"x":72,"y":437,"width":210,"height":10}},{"id":"36ab8c83-34a6-4882-8334-6a142f053f55","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":437,"width":32,"height":8}},{"id":"7bbfb02d-d527-4147-bc51-056b13fb958a","block_type":"box","text":"2,310","page_number":1014,"box":{"x":735,"y":437,"width":35,"height":10}},{"id":"799a5005-03ef-400a-a071-6c9afb63f9df","block_type":"box","text":"65,709","page_number":1014,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"24f12341-7768-4552-8a2d-d06eb02ad744","block_type":"box","text":"0.03","page_number":1014,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"9f5807cc-0faa-4f58-a397-9a1b919a607f","block_type":"box","text":"Royal Bank of Canada","page_number":1014,"box":{"x":72,"y":452,"width":145,"height":10}},{"id":"92880416-971b-41c3-b731-5f72813df8a7","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":452,"width":32,"height":8}},{"id":"c07748ca-beb9-4ecb-a944-041b776d491d","block_type":"box","text":"930","page_number":1014,"box":{"x":747,"y":452,"width":23,"height":8}},{"id":"305bc71c-c607-4ed4-82c7-862573e3bab3","block_type":"box","text":"168,380","page_number":1014,"box":{"x":816,"y":452,"width":50,"height":10}},{"id":"4c7de83c-da5a-426c-84e2-8e4a9fb41130","block_type":"box","text":"0.08","page_number":1014,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"8446e342-f408-4e43-aa1e-88113157728e","block_type":"box","text":"Shopify, Inc. 'A'","page_number":1014,"box":{"x":73,"y":467,"width":102,"height":10}},{"id":"1ec5b621-898e-4a6d-bcc7-16e809d6cb30","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":467,"width":32,"height":8}},{"id":"4a8f0b17-6923-4bec-b0b0-27d36294f695","block_type":"box","text":"31","page_number":1014,"box":{"x":755,"y":467,"width":14,"height":8}},{"id":"e10a57fa-d64b-4d57-aba8-52ec558f5c97","block_type":"box","text":"3,101","page_number":1014,"box":{"x":831,"y":467,"width":33,"height":10}},{"id":"f869e025-f0c1-44b8-b098-16d8d32b9122","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"c6402641-4cc2-4342-a96c-37689512ba17","block_type":"box","text":"Stantec, Inc.","page_number":1014,"box":{"x":73,"y":482,"width":77,"height":10}},{"id":"5ff56103-eb98-430d-9ae3-8d9e76372d2e","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":482,"width":32,"height":8}},{"id":"5dfd8113-1065-4586-9d9b-02bb0994f375","block_type":"box","text":"98","page_number":1014,"box":{"x":755,"y":482,"width":15,"height":8}},{"id":"b41152fd-a799-40b0-a393-e9f9484d6ae0","block_type":"box","text":"5,910","page_number":1014,"box":{"x":831,"y":482,"width":35,"height":10}},{"id":"005cbdb5-2a5d-412b-9c35-6cabdb436bd5","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":487,"width":8,"height":0}},{"id":"caebcc87-952c-4ae9-805b-1c65b07b2d48","block_type":"box","text":"Sun Life Financial, Inc.","page_number":1014,"box":{"x":73,"y":497,"width":149,"height":9}},{"id":"af9fd1df-1f5e-4997-8320-d93693315eea","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":497,"width":32,"height":8}},{"id":"0e617fad-87aa-4173-a3dd-1a7f549597de","block_type":"box","text":"227","page_number":1014,"box":{"x":747,"y":497,"width":23,"height":8}},{"id":"fb3fa6a1-deb4-4e9b-ab41-4c105a6d2a04","block_type":"box","text":"15,583","page_number":1014,"box":{"x":824,"y":497,"width":41,"height":9}},{"id":"2b024fe7-6b96-429d-941c-816e902d09be","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"d7236c77-4e28-4a1c-bd1f-9885610b6dc4","block_type":"box","text":"Thomson Reuters Corp.","page_number":1014,"box":{"x":72,"y":512,"width":152,"height":10}},{"id":"a4fd13d1-0859-4167-97d8-66f875a8a551","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":512,"width":32,"height":8}},{"id":"41bab31a-3f6e-4aec-a52b-e76fcd3160ab","block_type":"box","text":"319","page_number":1014,"box":{"x":747,"y":512,"width":23,"height":8}},{"id":"94d2dee3-c0df-4446-955a-b0f0900cac9e","block_type":"box","text":"22,782","page_number":1014,"box":{"x":822,"y":512,"width":44,"height":9}},{"id":"17a38239-3d1e-4408-b320-045bd43afd29","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"44f1dad7-1958-4075-b77b-cb37eac52eeb","block_type":"box","text":"Toromont Industries Ltd.","page_number":1014,"box":{"x":72,"y":527,"width":160,"height":8}},{"id":"ece84b33-f2c4-4b0d-a6a3-38d97c345956","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":527,"width":32,"height":8}},{"id":"be459140-fb75-4139-aa4a-bb967d1b0153","block_type":"box","text":"470","page_number":1014,"box":{"x":747,"y":527,"width":23,"height":8}},{"id":"c10214bd-2406-4b51-8e20-f71bb038e7bb","block_type":"box","text":"67,577","page_number":1014,"box":{"x":823,"y":527,"width":42,"height":9}},{"id":"ee0c07c8-aef2-40c8-9b08-2549f86a781e","block_type":"box","text":"0.03","page_number":1014,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"8f9d257c-308f-42e9-bbed-f5bcb7a490e9","block_type":"box","text":"Toronto","page_number":1014,"box":{"x":72,"y":542,"width":51,"height":7}},{"id":"c4e50313-13dd-4f11-9ff2-4bd60cceab9e","block_type":"box","text":"-","page_number":1014,"box":{"x":124,"y":546,"width":4,"height":1}},{"id":"63b0d1c5-39a1-4a11-ab04-fc35e67e281b","block_type":"box","text":"Dominion Bank (The)","page_number":1014,"box":{"x":129,"y":541,"width":141,"height":11}},{"id":"6165acd9-871b-4fbd-8101-b66379ab0aee","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":542,"width":32,"height":7}},{"id":"60cf9ab6-459e-4430-bcb9-405111be52bd","block_type":"box","text":"230","page_number":1014,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"4a019e38-6cf1-4e71-8ef3-e51b53c201a8","block_type":"box","text":"24,451","page_number":1014,"box":{"x":822,"y":542,"width":42,"height":9}},{"id":"bf6d514c-4cc3-4529-9080-1f39f8b76b31","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"d2e12cdc-8d48-45b1-8bf9-010a223cb57f","block_type":"box","text":"Waste Connections, Inc.","page_number":1014,"box":{"x":72,"y":556,"width":155,"height":10}},{"id":"9a1991b4-4132-43bc-8021-bc34256624ff","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"3c8638dd-aa12-48af-9f3c-472ceb798cce","block_type":"box","text":"105","page_number":1014,"box":{"x":749,"y":557,"width":21,"height":7}},{"id":"f474838f-4956-4f3f-9066-35f770b5507e","block_type":"box","text":"15,309","page_number":1014,"box":{"x":824,"y":557,"width":41,"height":9}},{"id":"b40c54e2-d2bd-443e-a042-948386a862be","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"340f66ef-1e0a-4404-8b63-0b5fd72ed35f","block_type":"box","text":"Wheaton Precious Metals Corp.","page_number":1014,"box":{"x":72,"y":571,"width":203,"height":11}},{"id":"d97c8d05-5822-4cd6-9c00-866b9059634f","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":572,"width":32,"height":7}},{"id":"5d2d6f75-c57f-4699-9703-e64c84844920","block_type":"box","text":"928","page_number":1014,"box":{"x":747,"y":572,"width":23,"height":7}},{"id":"a3cc3d1f-adea-486b-af39-7d7733a40a1a","block_type":"box","text":"91,275","page_number":1014,"box":{"x":823,"y":572,"width":42,"height":9}},{"id":"d489a020-f27b-40f9-a410-0648cc70d012","block_type":"box","text":"0.04","page_number":1014,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"3ebe13ad-e8d8-404c-b3a5-cee36209bf20","block_type":"box","text":"WSP Global, Inc.","page_number":1014,"box":{"x":72,"y":586,"width":111,"height":10}},{"id":"95171570-3a02-4083-b130-f909c2a86d93","block_type":"box","text":"CAD","page_number":1014,"box":{"x":596,"y":587,"width":32,"height":7}},{"id":"ca43b5b7-a594-402b-b7c1-660c65c3ad70","block_type":"box","text":"683","page_number":1014,"box":{"x":747,"y":587,"width":23,"height":7}},{"id":"a68cd497-77a7-4355-9a65-ca1bd5b2ea38","block_type":"box","text":"74,045","page_number":1014,"box":{"x":823,"y":587,"width":42,"height":9}},{"id":"00dbc167-1e3d-48a0-be19-b47946b872b0","block_type":"box","text":"0.03","page_number":1014,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"7c05b23e-bba2-46a8-942b-7bc3ed1f89f5","block_type":"box","text":"2,852,611","page_number":1014,"box":{"x":803,"y":602,"width":61,"height":9}},{"id":"c9747237-bbdf-4c69-bb21-3b0d79a0fddc","block_type":"box","text":"1.34","page_number":1014,"box":{"x":915,"y":602,"width":25,"height":8}},{"id":"6b654bcc-e3d1-4c8f-ad02-797476a9c168","block_type":"box","text":"Cayman Islands","page_number":1014,"box":{"x":61,"y":634,"width":102,"height":10}},{"id":"658e12b9-8640-425e-b47f-b01466d3a226","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":1014,"box":{"x":72,"y":649,"width":181,"height":10}},{"id":"9bf79845-ae54-4608-b297-b0bc50ec5369","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":649,"width":34,"height":7}},{"id":"29d0ff11-fec1-47b3-804f-9a1560b698dc","block_type":"box","text":"55,700","page_number":1014,"box":{"x":728,"y":649,"width":42,"height":9}},{"id":"b04a75d5-426e-4d29-97a7-76737065b396","block_type":"box","text":"576,829","page_number":1014,"box":{"x":815,"y":649,"width":50,"height":9}},{"id":"1eea72ef-5761-4b53-b639-99cf0dc91777","block_type":"box","text":"0.27","page_number":1014,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"57583266-843c-4bca-aa72-1df2bac60519","block_type":"box","text":"ANTA Sports Products Ltd.","page_number":1014,"box":{"x":72,"y":663,"width":178,"height":11}},{"id":"c2283e29-adb9-4b47-8e90-5096297b7f43","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":664,"width":34,"height":7}},{"id":"c9c396bc-3d52-4725-98af-6a157bb62362","block_type":"box","text":"4,400","page_number":1014,"box":{"x":735,"y":664,"width":35,"height":9}},{"id":"e0f515c0-4f68-4550-8f63-e9771c5c2c5a","block_type":"box","text":"34,868","page_number":1014,"box":{"x":823,"y":664,"width":42,"height":9}},{"id":"8bd7b8e5-8c06-4f8e-b710-ba52e5b49c69","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"c34c4fa0-b9c0-4360-873c-521268660a79","block_type":"box","text":"China Resources Land Ltd.","page_number":1014,"box":{"x":72,"y":678,"width":173,"height":8}},{"id":"e9c96c99-797c-40b2-a21f-59a01159781e","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":679,"width":34,"height":7}},{"id":"a847fe1a-9a16-4a23-a9d9-cb783d76e055","block_type":"box","text":"65,000","page_number":1014,"box":{"x":728,"y":679,"width":42,"height":9}},{"id":"a151ac3b-f914-4fe9-b2ce-0078839a7ae9","block_type":"box","text":"217,493","page_number":1014,"box":{"x":815,"y":679,"width":50,"height":9}},{"id":"a1956b43-d7cd-4cdd-9569-4642f2d763c0","block_type":"box","text":"0.10","page_number":1014,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"ce13ea5a-418c-4561-afa9-0d6a6b7b72a3","block_type":"box","text":"Chow","page_number":1014,"box":{"x":72,"y":693,"width":38,"height":8}},{"id":"55121477-2a31-457e-9998-84dc9924cb7c","block_type":"box","text":"Tai Fook Jewellery Group Ltd.","page_number":1014,"box":{"x":115,"y":693,"width":196,"height":11}},{"id":"4dcb99a1-5dbf-49c6-937e-b8156b488300","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":694,"width":34,"height":7}},{"id":"816bd876-3fea-4771-8c4c-c598022b89a5","block_type":"box","text":"28,800","page_number":1014,"box":{"x":727,"y":693,"width":43,"height":10}},{"id":"45316cad-3503-481c-8d0e-344de3cfd3db","block_type":"box","text":"35,013","page_number":1014,"box":{"x":823,"y":693,"width":42,"height":10}},{"id":"59b3460a-c94c-4f26-a820-e1754843807d","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":693,"width":27,"height":8}},{"id":"82d78125-8f5b-4a68-92a8-4d734708b28b","block_type":"box","text":"CK Asset Holdings Ltd.","page_number":1014,"box":{"x":72,"y":708,"width":153,"height":10}},{"id":"7b4e163d-9e90-49e2-ab8c-3d71ee10ac16","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":708,"width":34,"height":8}},{"id":"42bf2530-6c08-44be-8a50-082ef4caf7d7","block_type":"box","text":"1,500","page_number":1014,"box":{"x":737,"y":708,"width":33,"height":10}},{"id":"65e1a8ce-7f18-4260-ba8c-5fe46240c5b4","block_type":"box","text":"7,391","page_number":1014,"box":{"x":831,"y":708,"width":33,"height":10}},{"id":"85632855-9226-4b74-97d2-b6950e7b2a7a","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":713,"width":8,"height":0}},{"id":"8e431757-4d4f-4831-8ba0-3d2cdbd0dff4","block_type":"box","text":"CK Hutchison Holdings Ltd.","page_number":1014,"box":{"x":72,"y":723,"width":183,"height":10}},{"id":"fa4487fd-f95f-41b4-9843-c439f9af84b4","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":723,"width":34,"height":8}},{"id":"56f06773-96de-4e4d-ac7a-676ba1805f7e","block_type":"box","text":"6,500","page_number":1014,"box":{"x":736,"y":723,"width":34,"height":10}},{"id":"fe6e341e-5abd-411b-abb8-6aecccc34f86","block_type":"box","text":"48,030","page_number":1014,"box":{"x":822,"y":723,"width":44,"height":10}},{"id":"982a0931-e1fe-473c-9735-9cbd32100e7e","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"9ba6ae92-c7ec-465a-9a5a-2a9fc9090882","block_type":"box","text":"Credo Technology Group Holding Ltd.","page_number":1014,"box":{"x":72,"y":738,"width":249,"height":10}},{"id":"364fd263-5b17-448f-b50e-ad3bc89caa3a","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"289e96eb-f24f-41b9-a3fb-ffaed74f88a1","block_type":"box","text":"170","page_number":1014,"box":{"x":749,"y":738,"width":21,"height":8}},{"id":"85e9d334-3995-4853-8d44-4e4222d37475","block_type":"box","text":"40,437","page_number":1014,"box":{"x":822,"y":738,"width":43,"height":10}},{"id":"99968bfd-df89-423e-a871-f2160161f4bb","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"18f9674d-54a9-4114-84a1-58662e5e05bc","block_type":"box","text":"ENN Energy Holdings Ltd.","page_number":1014,"box":{"x":72,"y":753,"width":174,"height":10}},{"id":"564bbf2f-ffa9-4ff4-a51c-a22ae706e45a","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":753,"width":34,"height":8}},{"id":"6c8825b1-3d05-4ae6-a048-a3566b308f64","block_type":"box","text":"17,800","page_number":1014,"box":{"x":729,"y":753,"width":41,"height":10}},{"id":"f82b9d14-4328-487e-84f2-72f8bcd7b9b4","block_type":"box","text":"80,326","page_number":1014,"box":{"x":823,"y":753,"width":43,"height":10}},{"id":"30eb2e8a-142a-43b1-8ac6-bde03d26ab06","block_type":"box","text":"0.04","page_number":1014,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"b98d3de1-770f-42d8-b95f-8372cb52b9bc","block_type":"box","text":"Fabrinet","page_number":1014,"box":{"x":72,"y":768,"width":53,"height":8}},{"id":"ca0e409e-e6af-43ae-ae00-49ebaf08b311","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"3107915a-c155-4b2e-b672-012d3afb4a7e","block_type":"box","text":"38","page_number":1014,"box":{"x":755,"y":768,"width":15,"height":8}},{"id":"35c3b52f-31d8-4345-a25d-741f24a603c1","block_type":"box","text":"18,682","page_number":1014,"box":{"x":824,"y":768,"width":42,"height":10}},{"id":"fd54f33a-8503-4b3f-901a-b38705719627","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":768,"width":26,"height":8}},{"id":"2b88379f-863e-4f66-93ce-eee1773d2267","block_type":"box","text":"H World Group Ltd.","page_number":1014,"box":{"x":72,"y":783,"width":130,"height":10}},{"id":"c80d58dd-07a0-42da-ba2a-9fd693bb6efd","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":783,"width":34,"height":8}},{"id":"e010cdb5-8522-4bd0-8c86-4d9014113b3d","block_type":"box","text":"8,600","page_number":1014,"box":{"x":736,"y":783,"width":34,"height":10}},{"id":"a2c41c14-8ff8-4c28-8212-564859bc05fa","block_type":"box","text":"31,999","page_number":1014,"box":{"x":823,"y":783,"width":42,"height":10}},{"id":"bc88dd01-24bb-4f21-891e-67550b47ea0d","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"348536fc-a74e-4bba-a49e-982417edae22","block_type":"box","text":"JD.com, Inc., ADR","page_number":1014,"box":{"x":72,"y":798,"width":123,"height":9}},{"id":"7e902f1e-952c-477e-b269-2c23a8fc79db","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"4235301d-5edc-48df-ab52-8cb63431c804","block_type":"box","text":"19,294","page_number":1014,"box":{"x":729,"y":798,"width":41,"height":9}},{"id":"00bd2482-020c-4a24-a319-5a7d22768523","block_type":"box","text":"429,993","page_number":1014,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"8902c691-d73b-4bcd-a388-f6ce493bce44","block_type":"box","text":"0.20","page_number":1014,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"4e825b4e-a385-490d-9153-86bc11b74b9b","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":1014,"box":{"x":72,"y":813,"width":129,"height":9}},{"id":"4de4c606-03be-46d0-a01a-422b3a2698c0","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"280cf78d-6ead-4aba-a548-0d076ab24428","block_type":"box","text":"3,809","page_number":1014,"box":{"x":736,"y":813,"width":34,"height":9}},{"id":"620edc74-1259-437a-9c18-8b00cdc323a1","block_type":"box","text":"42,878","page_number":1014,"box":{"x":822,"y":813,"width":43,"height":9}},{"id":"bbcff065-79f0-45cf-8a6d-6fd033340e11","block_type":"box","text":"0.02","page_number":1014,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"28c1f98f-c9f9-4c94-b6dc-3e6df2c82b9a","block_type":"box","text":"Meituan, Reg. S 'B', 144A","page_number":1014,"box":{"x":72,"y":828,"width":167,"height":10}},{"id":"8e810662-0f63-4823-826f-f2ae133cfb3c","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":828,"width":34,"height":7}},{"id":"62ebba89-b9f5-4c33-9c68-9ba6745bc46e","block_type":"box","text":"2,300","page_number":1014,"box":{"x":735,"y":828,"width":35,"height":9}},{"id":"54cb93a3-4935-41d9-b029-4b6818836cfe","block_type":"box","text":"17,572","page_number":1014,"box":{"x":824,"y":828,"width":42,"height":9}},{"id":"3ba96228-da2e-4208-8395-47f0599343dc","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"45cc1ec6-7c8d-4ae5-875f-b12b150cdccd","block_type":"box","text":"MINISO Group Holding","page_number":1014,"box":{"x":72,"y":843,"width":157,"height":10}},{"id":"0500e4a7-2312-4a65-a720-e3edd590292c","block_type":"box","text":"Ltd.","page_number":1014,"box":{"x":234,"y":843,"width":25,"height":8}},{"id":"ec1b9de9-51d3-4bf6-9a0e-b288f2e73cb3","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":843,"width":34,"height":7}},{"id":"c43bc12a-9d96-475c-9518-d4d349842ba5","block_type":"box","text":"8,200","page_number":1014,"box":{"x":736,"y":843,"width":34,"height":9}},{"id":"6171e16e-d84c-43dd-ad97-42ac7e039ae9","block_type":"box","text":"21,566","page_number":1014,"box":{"x":822,"y":843,"width":44,"height":9}},{"id":"6256750a-7642-4f24-b23f-4e4b8e6f1d0b","block_type":"box","text":"0.01","page_number":1014,"box":{"x":913,"y":843,"width":26,"height":8}},{"id":"e015082c-cbb5-42d9-9069-d75d7ce5a7a0","block_type":"box","text":"Mobvista, Inc., Reg. S, 144A","page_number":1014,"box":{"x":72,"y":857,"width":186,"height":11}},{"id":"cdd60c36-5cd3-4e78-af55-b2607c773a26","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":858,"width":34,"height":7}},{"id":"9b47413d-c631-4aad-a909-a508caf5f5dd","block_type":"box","text":"111,000","page_number":1014,"box":{"x":721,"y":858,"width":49,"height":9}},{"id":"d00a76f3-f565-484c-9b55-128ddfff8320","block_type":"box","text":"125,413","page_number":1014,"box":{"x":816,"y":858,"width":49,"height":9}},{"id":"14b725b6-1087-4c3f-ac53-96e812e53ba8","block_type":"box","text":"0.06","page_number":1014,"box":{"x":913,"y":858,"width":27,"height":7}},{"id":"73859b7a-6e06-4d4a-a867-d57df08e3603","block_type":"box","text":"New Oriental Education & Technology Group, Inc.","page_number":1014,"box":{"x":72,"y":872,"width":327,"height":11}},{"id":"9f2dd25d-ef93-4689-a7b3-0bfb90150396","block_type":"box","text":"HKD","page_number":1014,"box":{"x":594,"y":873,"width":34,"height":7}},{"id":"0ca4196b-ea02-41bb-a1f4-b0c1c3c2a6b2","block_type":"box","text":"1,200","page_number":1014,"box":{"x":737,"y":873,"width":33,"height":9}},{"id":"9f4369ff-4a38-4aeb-80cf-cd78909c0567","block_type":"box","text":"4,802","page_number":1014,"box":{"x":830,"y":873,"width":36,"height":9}},{"id":"1e5eb892-f5d3-4b70-8ac6-231dbeeff3b6","block_type":"box","text":"–","page_number":1014,"box":{"x":919,"y":877,"width":8,"height":1}},{"id":"25670f46-ae3f-49b9-bfcc-412f4e28d516","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":1014,"box":{"x":72,"y":887,"width":136,"height":11}},{"id":"8da647b7-faa2-415a-b419-266c32895f12","block_type":"box","text":"USD","page_number":1014,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"9c637db5-9a93-4458-b96d-bb4903aa22fc","block_type":"box","text":"26,485","page_number":1014,"box":{"x":727,"y":888,"width":43,"height":9}},{"id":"06663a1a-ef86-41ea-b7ca-6e2c8f9beb3d","block_type":"box","text":"309,490","page_number":1014,"box":{"x":815,"y":888,"width":51,"height":9}},{"id":"399148af-2f4b-4adb-92a5-04c6681d6bc1","block_type":"box","text":"0.15","page_number":1014,"box":{"x":913,"y":888,"width":27,"height":7}},{"id":"6a469d20-f670-488b-ab32-b1088026e64e","block_type":"box","text":"Robeco","page_number":1014,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"48f0e85d-1a3d-4732-9874-575059aac56f","block_type":"box","text":"Capital","page_number":1014,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e4f076a6-3f5a-4ce1-96a1-3222a3b3d19d","block_type":"box","text":"Growth","page_number":1014,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3724f455-7db3-4793-9970-b7b9a1a9e841","block_type":"box","text":"Funds","page_number":1014,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4f8cee47-c4d8-46ae-9413-683c379aa93a","block_type":"box","text":"1014","page_number":1014,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"1cd41c95-c31b-4b60-b7e2-23ff8c42d930","block_type":"box","text":"Schedule of Investments (continued)","page_number":1015,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2628e1db-fe09-4bd5-911b-1876c530dce0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1015,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"314bd96f-d6d8-4a08-a6e3-c80da1a61462","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1015,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"98b476d3-b917-4df3-8d0d-235c2e02c08c","block_type":"box","text":"As at 30","page_number":1015,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"4399a268-1a1c-4983-a9b9-86e43c90d76b","block_type":"box","text":"June 2026","page_number":1015,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"48958173-8e8b-4fff-8a8a-83bb8c82ae00","block_type":"box","text":"Investments","page_number":1015,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"75520951-0f3e-42c3-8e30-df75a403a92f","block_type":"box","text":"Currency","page_number":1015,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"17cafcca-2c3c-4c52-8458-0aca3b95088e","block_type":"box","text":"Quantity/","page_number":1015,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"5459e61f-7ae2-47f8-b1af-c19b5ade3d07","block_type":"box","text":"Nominal Value","page_number":1015,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"12524232-af5b-4976-95ef-20341042ec36","block_type":"box","text":"Market","page_number":1015,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"0d896bdf-220c-477a-8382-0c308c30c030","block_type":"box","text":"Value","page_number":1015,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"893ffeed-cffc-47bc-8c53-c0bd97fb7db6","block_type":"box","text":"EUR","page_number":1015,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"fc2c8163-035a-4974-8179-33e79c13d205","block_type":"box","text":"% of Net","page_number":1015,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"59a0114d-92e7-4311-8f6e-13f83febb28a","block_type":"box","text":"Assets","page_number":1015,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"2c9e78d5-32b1-4ad5-845c-545959aa65f3","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1015,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"6f325088-58c0-45b8-8a6d-4a58610cc714","block_type":"box","text":"Equities (continued)","page_number":1015,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f950a8ed-0669-424d-9a00-8b70043ff5e0","block_type":"box","text":"Cayman Islands","page_number":1015,"box":{"x":61,"y":258,"width":102,"height":10}},{"id":"3605b4ca-816d-4f18-aaef-b4fb1ed8383c","block_type":"box","text":"(continued)","page_number":1015,"box":{"x":168,"y":258,"width":72,"height":10}},{"id":"d1e365fa-169b-468a-9a25-edee1454b427","block_type":"box","text":"PDD Holdings, Inc., ADR","page_number":1015,"box":{"x":72,"y":273,"width":169,"height":10}},{"id":"c4c35597-6eda-467a-bde7-d0805c613814","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"cb5284a9-6c3f-4510-b9d6-af16191ab67d","block_type":"box","text":"401","page_number":1015,"box":{"x":747,"y":273,"width":22,"height":8}},{"id":"b9a2bfaf-67a1-4908-856c-210af5a904ff","block_type":"box","text":"26,754","page_number":1015,"box":{"x":822,"y":273,"width":44,"height":10}},{"id":"69885604-b0fb-4682-8945-f70f13108ab1","block_type":"box","text":"0.01","page_number":1015,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"db2fb8e5-ed46-4c43-b12e-c439c7aa0f3b","block_type":"box","text":"Sea Ltd., ADR","page_number":1015,"box":{"x":73,"y":288,"width":94,"height":9}},{"id":"0f2b2786-c67a-41d9-83e5-060e574b632b","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"dc880553-a4a6-4ab0-a90b-ec0db92d7910","block_type":"box","text":"2,741","page_number":1015,"box":{"x":735,"y":288,"width":34,"height":9}},{"id":"a8dab363-cd0d-4c45-8de1-fb7b9c2771e7","block_type":"box","text":"229,747","page_number":1015,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"c1f7e292-4a35-410e-8ce9-b7a93bbb0dbd","block_type":"box","text":"0.11","page_number":1015,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"37deaea6-5411-4951-be24-eb88f105da4a","block_type":"box","text":"TAL Education Group, ADR","page_number":1015,"box":{"x":72,"y":303,"width":186,"height":10}},{"id":"77358715-f14f-4ffa-98f1-6185585e7550","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"08e97c71-334c-4a28-885e-ba65cc479e6f","block_type":"box","text":"7,208","page_number":1015,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"363b4351-b677-4106-9300-773252625e22","block_type":"box","text":"60,335","page_number":1015,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"fc8e8f23-11bf-4389-8678-4f4d213935ae","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"6d7f149d-022e-49fe-8b4d-a460775e45ca","block_type":"box","text":"Tencent Holdings Ltd.","page_number":1015,"box":{"x":72,"y":318,"width":143,"height":10}},{"id":"f706d5c5-ed31-4262-8d29-8b9050f4ef10","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":318,"width":34,"height":7}},{"id":"295e840b-66e4-494e-8ea0-7bfa2d7bef2c","block_type":"box","text":"8,500","page_number":1015,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"671f567f-139c-4951-8faf-7bef6fb82892","block_type":"box","text":"407,470","page_number":1015,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"23abd0ea-eb37-4178-bd09-0e86abaa6750","block_type":"box","text":"0.19","page_number":1015,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"98a088b1-d62a-449c-af4f-89f65a07a14c","block_type":"box","text":"Tencent Music Entertainment Group, ADR","page_number":1015,"box":{"x":72,"y":333,"width":276,"height":10}},{"id":"68f324f4-7ea2-4a89-88a2-2e1fd471ecf4","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"fc548416-74d5-4b08-a356-0b1e6e7609d7","block_type":"box","text":"9,265","page_number":1015,"box":{"x":736,"y":333,"width":34,"height":9}},{"id":"ed68b7dc-a6c0-4d4e-b987-9de32903824d","block_type":"box","text":"67,666","page_number":1015,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"fecfe04f-496f-407f-b568-e58601be77a8","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"a5f7bb07-d293-4c2a-ab8f-ae79828d5d8a","block_type":"box","text":"Trip.com Group Ltd., ADR","page_number":1015,"box":{"x":72,"y":348,"width":176,"height":10}},{"id":"e7af19b0-93ee-4cf5-928a-e4b1936a2e37","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"186edf71-44f6-4a99-8160-b0bd8cccf3e8","block_type":"box","text":"4,571","page_number":1015,"box":{"x":735,"y":348,"width":34,"height":9}},{"id":"5898f05a-825f-481c-b12a-32083877fba9","block_type":"box","text":"159,283","page_number":1015,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"3c3de214-6d8f-4163-bc98-12c9de82c1b5","block_type":"box","text":"0.07","page_number":1015,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"6381ef2c-546c-4753-b5d8-316b3f26c728","block_type":"box","text":"Trip.com Group Ltd.","page_number":1015,"box":{"x":72,"y":362,"width":133,"height":11}},{"id":"14c7ba9e-35ee-4417-a37f-34bf2097ec7e","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":363,"width":34,"height":7}},{"id":"37291928-b734-435e-82ab-3932e26963f2","block_type":"box","text":"1,700","page_number":1015,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"c2d15220-976c-4ce9-8c2c-9c6b0e053ab9","block_type":"box","text":"59,082","page_number":1015,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"becdd300-16cb-46bd-94fe-a1c8164e5d8e","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"a436dd6f-5bc3-4eef-a8e8-44bf5d3855b5","block_type":"box","text":"Vipshop Holdings Ltd., ADR","page_number":1015,"box":{"x":72,"y":377,"width":189,"height":11}},{"id":"ee694973-12e6-44b1-89f4-267e768778fd","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"af5c0e1c-0b44-45c5-b045-80900a45a9af","block_type":"box","text":"13,469","page_number":1015,"box":{"x":729,"y":378,"width":41,"height":9}},{"id":"a6165a65-d94e-4c01-b3a7-fa1bfc44b7b6","block_type":"box","text":"156,214","page_number":1015,"box":{"x":816,"y":378,"width":50,"height":9}},{"id":"a8199eac-c51f-4931-bbe7-c1702eff7742","block_type":"box","text":"0.07","page_number":1015,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"e7278a14-bbc4-4eff-9ddf-fcda25baffae","block_type":"box","text":"Wuxi Biologics Cayman, Inc., Reg. S, 144A","page_number":1015,"box":{"x":72,"y":392,"width":284,"height":11}},{"id":"09cc8c5e-2319-4c9a-beee-efba8b960f85","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":393,"width":34,"height":7}},{"id":"06412e03-744f-4155-9e02-cbae5942b5eb","block_type":"box","text":"1,500","page_number":1015,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"786f3c21-07ab-44ae-89de-ee3f86709e74","block_type":"box","text":"5,789","page_number":1015,"box":{"x":831,"y":393,"width":34,"height":9}},{"id":"95324671-14a6-4397-80bc-7145e81f9054","block_type":"box","text":"–","page_number":1015,"box":{"x":919,"y":397,"width":8,"height":1}},{"id":"2e760e0b-d5cb-4b67-8aba-c829a7990d90","block_type":"box","text":"Yadea Group Holdings","page_number":1015,"box":{"x":72,"y":407,"width":147,"height":10}},{"id":"baf94c34-d7b7-4a29-8ea6-eba9acd44dd4","block_type":"box","text":"Ltd., Reg. S, 144A","page_number":1015,"box":{"x":224,"y":407,"width":120,"height":10}},{"id":"295370fb-2ad9-4986-82c1-685cafe2ed1e","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":407,"width":34,"height":8}},{"id":"9948f6c5-9b6a-4313-947d-1099a7a9af81","block_type":"box","text":"164,000","page_number":1015,"box":{"x":721,"y":407,"width":49,"height":10}},{"id":"f0a7a122-45ff-496b-9c90-38a553c92126","block_type":"box","text":"162,979","page_number":1015,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"aa332eb7-d9cd-4cb0-bad5-bcc5d6e01468","block_type":"box","text":"0.08","page_number":1015,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"c1243906-5d52-4b58-87ec-b4be216f54c5","block_type":"box","text":"ZTO Express Cayman, Inc.","page_number":1015,"box":{"x":72,"y":422,"width":174,"height":10}},{"id":"f058e031-9935-49ff-adf8-5903efe06fb2","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":422,"width":34,"height":8}},{"id":"9bebfede-cb92-4897-8ee2-5f05c38d6467","block_type":"box","text":"1,300","page_number":1015,"box":{"x":737,"y":422,"width":33,"height":10}},{"id":"298af179-47be-4a83-a6cb-9d02bffa3269","block_type":"box","text":"24,881","page_number":1015,"box":{"x":822,"y":422,"width":42,"height":10}},{"id":"d2e3ab43-aaae-447d-ba17-92cc4d3013a9","block_type":"box","text":"0.01","page_number":1015,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"f2d87217-a7b4-42be-b554-8bcdd9f8dec5","block_type":"box","text":"3,402,982","page_number":1015,"box":{"x":803,"y":438,"width":62,"height":9}},{"id":"12dce8f1-67d8-4785-8f4a-e0c9afe65037","block_type":"box","text":"1.60","page_number":1015,"box":{"x":915,"y":438,"width":25,"height":8}},{"id":"3c615292-c4d7-4dec-8f14-110ae20fa727","block_type":"box","text":"Chile","page_number":1015,"box":{"x":61,"y":469,"width":33,"height":8}},{"id":"8f560bf8-07f0-4783-8fd1-5051796890da","block_type":"box","text":"Cencosud SA","page_number":1015,"box":{"x":72,"y":484,"width":87,"height":8}},{"id":"167942df-e697-4a3a-9856-ad6555209a85","block_type":"box","text":"CLP","page_number":1015,"box":{"x":600,"y":484,"width":28,"height":8}},{"id":"4cd04a8d-6dd3-4ac4-89a6-2e03c571437d","block_type":"box","text":"81,567","page_number":1015,"box":{"x":728,"y":484,"width":42,"height":10}},{"id":"c188c562-55cb-4575-86c8-15739214f995","block_type":"box","text":"164,800","page_number":1015,"box":{"x":816,"y":484,"width":50,"height":10}},{"id":"cef62d7e-5cd9-445d-ba14-614bbaf9d9fb","block_type":"box","text":"0.08","page_number":1015,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"a42946b7-a206-4569-ae74-56aa2bc21de2","block_type":"box","text":"164,800","page_number":1015,"box":{"x":816,"y":500,"width":50,"height":9}},{"id":"3bad064a-a0fa-4a66-a6b7-1a914577409f","block_type":"box","text":"0.08","page_number":1015,"box":{"x":913,"y":500,"width":27,"height":8}},{"id":"fb148527-fb0c-47b3-8d3e-6b99e7b88b22","block_type":"box","text":"China","page_number":1015,"box":{"x":61,"y":532,"width":38,"height":8}},{"id":"6fe157b9-2fd1-4cde-8939-23f7da200fcf","block_type":"box","text":"Anker Innovations Technology Co. Ltd. 'H'","page_number":1015,"box":{"x":72,"y":546,"width":277,"height":11}},{"id":"f7eb7f6d-6cda-4957-ba7e-12f2d4fa5a8c","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":547,"width":34,"height":7}},{"id":"52ac84b0-52ef-4251-a162-85d3e973c8e9","block_type":"box","text":"500","page_number":1015,"box":{"x":748,"y":547,"width":22,"height":7}},{"id":"072e4b6c-6a31-4c4d-a62d-730e456f1347","block_type":"box","text":"5,539","page_number":1015,"box":{"x":831,"y":547,"width":34,"height":9}},{"id":"2106a565-bc8e-4500-8b77-f2d005e3fb6c","block_type":"box","text":"–","page_number":1015,"box":{"x":919,"y":551,"width":8,"height":1}},{"id":"085d87dd-4ce9-48d3-942d-22a33de765de","block_type":"box","text":"BYD","page_number":1015,"box":{"x":72,"y":562,"width":33,"height":7}},{"id":"6f5de9c4-d4d3-4064-ac8e-125feaa0cbf9","block_type":"box","text":"Co. Ltd. 'H'","page_number":1015,"box":{"x":110,"y":561,"width":73,"height":8}},{"id":"d101ffea-d8cb-4dc0-b0e2-d6c3cd104e8c","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":562,"width":34,"height":7}},{"id":"eb0505a4-0b3b-4db5-8da5-de2277283246","block_type":"box","text":"30,700","page_number":1015,"box":{"x":727,"y":562,"width":43,"height":9}},{"id":"02bf3f80-aff8-46d8-a990-8a2da4fa26b1","block_type":"box","text":"248,077","page_number":1015,"box":{"x":815,"y":562,"width":50,"height":9}},{"id":"e88671f6-c7f5-4a1b-86f8-9fa0ae86275b","block_type":"box","text":"0.12","page_number":1015,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"8616cb9a-f05d-42ff-b841-c983e6e4de77","block_type":"box","text":"CGN Power Co. Ltd., Reg. S 'H', 144A","page_number":1015,"box":{"x":72,"y":576,"width":250,"height":11}},{"id":"ea1863ae-cb64-48fe-b7bb-f4874616de8d","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":577,"width":34,"height":7}},{"id":"38b84897-d89f-4ca9-8a38-341d92630bb1","block_type":"box","text":"117,000","page_number":1015,"box":{"x":721,"y":577,"width":49,"height":9}},{"id":"c467a9b0-90f2-4ef2-bfbc-71a85c26a0de","block_type":"box","text":"34,973","page_number":1015,"box":{"x":823,"y":577,"width":42,"height":9}},{"id":"52caba7e-5cb9-489f-a81d-a417a6976f7a","block_type":"box","text":"0.02","page_number":1015,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"0a2f938a-1cb4-4a24-a3c6-29402cb958e5","block_type":"box","text":"China Life Insurance Co. Ltd. 'H'","page_number":1015,"box":{"x":72,"y":591,"width":212,"height":8}},{"id":"e3deb617-6c9c-43e2-9527-c59d8f526e4f","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":592,"width":34,"height":7}},{"id":"b322a66a-b7f5-45fc-b0af-5ac8657db47b","block_type":"box","text":"21,000","page_number":1015,"box":{"x":727,"y":591,"width":43,"height":10}},{"id":"c096899c-afcd-4c45-82ce-bc7f87b99f86","block_type":"box","text":"62,444","page_number":1015,"box":{"x":823,"y":591,"width":43,"height":10}},{"id":"5dc17e68-fcbc-4456-937e-06264d485ded","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"21f63d5f-63a1-40e1-badd-69d1f0aba9b8","block_type":"box","text":"China Merchants Expressway Network & Technology Holdings Co.","page_number":1015,"box":{"x":72,"y":606,"width":435,"height":10}},{"id":"efdf8ac3-8038-40c9-8ac1-d6e574184fb3","block_type":"box","text":"Ltd. 'A'","page_number":1015,"box":{"x":72,"y":621,"width":47,"height":8}},{"id":"9811846d-df96-423f-852e-ff1fa5656276","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":621,"width":32,"height":8}},{"id":"447043f1-642d-4c2e-b914-5ce877cd2b40","block_type":"box","text":"54,300","page_number":1015,"box":{"x":728,"y":621,"width":42,"height":10}},{"id":"b41c36fb-b7f8-46f6-a907-ca4ea44f437a","block_type":"box","text":"64,115","page_number":1015,"box":{"x":823,"y":621,"width":42,"height":10}},{"id":"80a685bf-290b-44d4-89ae-d1739f1b7343","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":621,"width":26,"height":8}},{"id":"df10a71e-bb1f-440f-85c2-b84976b6d11c","block_type":"box","text":"China Yangtze Power Co. Ltd. 'A'","page_number":1015,"box":{"x":72,"y":636,"width":217,"height":10}},{"id":"165f2de3-e3a3-4077-98a1-2d005c879b01","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":636,"width":32,"height":8}},{"id":"beb0e8ac-361a-4087-a425-ef79bd3aab89","block_type":"box","text":"19,400","page_number":1015,"box":{"x":729,"y":636,"width":41,"height":10}},{"id":"72c7ee38-62ba-4129-9f83-5ebf0297d9d0","block_type":"box","text":"66,194","page_number":1015,"box":{"x":823,"y":636,"width":43,"height":10}},{"id":"fa74e95f-18df-4b9d-94a9-f334954f131a","block_type":"box","text":"0.03","page_number":1015,"box":{"x":913,"y":636,"width":26,"height":8}},{"id":"1d539e55-2aca-42b5-b476-6bc36e6685e3","block_type":"box","text":"Contemporary Amperex Technology Co. Ltd. 'A'","page_number":1015,"box":{"x":72,"y":651,"width":313,"height":10}},{"id":"bf90fe47-16b1-4a41-852d-78a4ad181364","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":651,"width":32,"height":8}},{"id":"389cff7a-8b57-4f65-bb69-07c36c73e9e2","block_type":"box","text":"23,186","page_number":1015,"box":{"x":727,"y":651,"width":43,"height":10}},{"id":"e6c28a82-f6b8-4462-a22a-e1273eb3da2c","block_type":"box","text":"1,174,610","page_number":1015,"box":{"x":804,"y":651,"width":62,"height":10}},{"id":"1216edef-b4ae-4481-88a6-8bbddf5565f6","block_type":"box","text":"0.55","page_number":1015,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"a0d8e066-5c27-492e-8d4c-4b2d9a6763b2","block_type":"box","text":"Haier Smart Home Co. Ltd. 'H'","page_number":1015,"box":{"x":72,"y":666,"width":198,"height":8}},{"id":"be868b97-bc13-4407-ae10-d9393d1e1af0","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":666,"width":34,"height":8}},{"id":"69bdaad2-414b-4a61-bb5c-ac3a490a7982","block_type":"box","text":"170,400","page_number":1015,"box":{"x":721,"y":666,"width":49,"height":10}},{"id":"c0ab1f7f-05aa-4378-8c0c-07abbc191df9","block_type":"box","text":"379,730","page_number":1015,"box":{"x":815,"y":666,"width":51,"height":10}},{"id":"d92c1f93-fbb4-42aa-a1d9-6c44a145ab81","block_type":"box","text":"0.18","page_number":1015,"box":{"x":913,"y":666,"width":27,"height":8}},{"id":"85d9a477-996e-4c54-9c6e-436dc8f94be8","block_type":"box","text":"NARI Technology Co. Ltd. 'A'","page_number":1015,"box":{"x":72,"y":681,"width":196,"height":10}},{"id":"d44b9e76-4dc7-431e-9013-bb9c7c45794e","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":681,"width":32,"height":8}},{"id":"b087031d-e794-4aa6-8f2a-c15c6d2462b2","block_type":"box","text":"8,800","page_number":1015,"box":{"x":736,"y":681,"width":34,"height":9}},{"id":"5b281faa-cc5e-43aa-be75-a1e3be8db4f2","block_type":"box","text":"25,920","page_number":1015,"box":{"x":822,"y":681,"width":44,"height":9}},{"id":"b6d4e0d0-48bb-4086-85e6-647454d176c4","block_type":"box","text":"0.01","page_number":1015,"box":{"x":913,"y":681,"width":26,"height":8}},{"id":"dfb35be3-12e8-4b18-b270-e3cfda75b98d","block_type":"box","text":"Nongfu Spring Co. Ltd., Reg. S 'H', 144A","page_number":1015,"box":{"x":72,"y":696,"width":267,"height":10}},{"id":"a0474ccd-7e82-4dac-aac9-4ef04834eb21","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":696,"width":34,"height":8}},{"id":"25764fad-f5d6-41bf-8015-fc4dd8a64cdc","block_type":"box","text":"1,600","page_number":1015,"box":{"x":737,"y":696,"width":33,"height":9}},{"id":"970ac454-eb74-4fd7-a7e7-0a61fdfaf569","block_type":"box","text":"7,070","page_number":1015,"box":{"x":831,"y":696,"width":35,"height":9}},{"id":"8d38b71f-384f-4330-b6e4-1fbffbe96ec3","block_type":"box","text":"–","page_number":1015,"box":{"x":919,"y":701,"width":8,"height":0}},{"id":"4b8e2159-c48a-49bb-8f61-34de4b07946c","block_type":"box","text":"PICC Property & Casualty Co. Ltd. 'H'","page_number":1015,"box":{"x":72,"y":711,"width":248,"height":10}},{"id":"4c84dcba-4d5a-4901-becf-b35b71489c0f","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":711,"width":34,"height":7}},{"id":"4554a81a-af78-4eb1-83ad-66fc2f7082e9","block_type":"box","text":"140,000","page_number":1015,"box":{"x":721,"y":711,"width":49,"height":9}},{"id":"2110ac3b-e3bb-47ef-b20b-087efb63eebf","block_type":"box","text":"223,605","page_number":1015,"box":{"x":815,"y":711,"width":50,"height":9}},{"id":"ff820ca9-caea-42ea-a160-070eb687ca32","block_type":"box","text":"0.10","page_number":1015,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"82e8dff7-f43a-4d40-8d2f-868f85bb73c8","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd. 'H'","page_number":1015,"box":{"x":72,"y":726,"width":300,"height":10}},{"id":"fe839c44-1c55-405f-9e49-1723d7ec32d9","block_type":"box","text":"HKD","page_number":1015,"box":{"x":594,"y":726,"width":34,"height":7}},{"id":"babf44fe-82b0-43db-95a4-2fba13453512","block_type":"box","text":"43,500","page_number":1015,"box":{"x":727,"y":726,"width":43,"height":9}},{"id":"44d5f855-405d-4719-b780-1a4113720dbb","block_type":"box","text":"247,683","page_number":1015,"box":{"x":815,"y":726,"width":50,"height":9}},{"id":"4f0cb0ae-d639-4eb1-9eeb-d6017a5da30f","block_type":"box","text":"0.12","page_number":1015,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"b133de80-85e5-4821-81d0-af958ca7a76a","block_type":"box","text":"Sichuan Chuantou Energy Co. Ltd. 'A'","page_number":1015,"box":{"x":73,"y":740,"width":244,"height":11}},{"id":"cc535052-ba9c-487e-b982-8a73735349e2","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":741,"width":32,"height":7}},{"id":"32577a0c-df24-48b9-ac3b-4d2707a4c6f5","block_type":"box","text":"21,500","page_number":1015,"box":{"x":727,"y":741,"width":43,"height":9}},{"id":"48fa89a2-9882-4d05-8da3-e3610a618872","block_type":"box","text":"39,271","page_number":1015,"box":{"x":823,"y":741,"width":41,"height":9}},{"id":"857ba9fd-6557-4972-871d-5b2843a70f73","block_type":"box","text":"0.02","page_number":1015,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"d9f023e6-a4c3-47fb-8fd2-beb49fd57b79","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A'","page_number":1015,"box":{"x":72,"y":755,"width":172,"height":11}},{"id":"437d2780-cfb2-487a-88e7-46460096e367","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":756,"width":32,"height":7}},{"id":"d61483df-b448-4090-8a0b-2f94ead64891","block_type":"box","text":"41,500","page_number":1015,"box":{"x":727,"y":756,"width":43,"height":9}},{"id":"d2b8b354-ce8b-44bc-84d1-58bf3d7d7745","block_type":"box","text":"666,065","page_number":1015,"box":{"x":815,"y":756,"width":50,"height":9}},{"id":"7f68f312-e5a1-42b7-8b03-21ce26bc4ff8","block_type":"box","text":"0.31","page_number":1015,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"b0e327a1-f7a6-4000-82fa-483a58717446","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A'","page_number":1015,"box":{"x":72,"y":770,"width":190,"height":11}},{"id":"12d90158-e53f-4efb-b298-9f0485994842","block_type":"box","text":"CNY","page_number":1015,"box":{"x":596,"y":771,"width":32,"height":7}},{"id":"da0e02b1-26ef-4719-a7cb-217490bdb2d0","block_type":"box","text":"1,800","page_number":1015,"box":{"x":737,"y":771,"width":33,"height":9}},{"id":"33d9e57b-02d5-4734-83b3-2c228ca784f1","block_type":"box","text":"294,673","page_number":1015,"box":{"x":815,"y":771,"width":50,"height":9}},{"id":"1a9d7515-adb5-440a-8b55-dec5c97247f7","block_type":"box","text":"0.14","page_number":1015,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"d87ca096-9717-4a8d-b8a8-c870a97663e3","block_type":"box","text":"3,539,969","page_number":1015,"box":{"x":803,"y":786,"width":62,"height":9}},{"id":"73f38ecc-cc2f-4a0b-af25-9805f1e6dbc9","block_type":"box","text":"1.66","page_number":1015,"box":{"x":915,"y":786,"width":25,"height":8}},{"id":"d4f9d299-9a64-4520-a013-eba4decd403b","block_type":"box","text":"Curacao","page_number":1015,"box":{"x":61,"y":818,"width":54,"height":8}},{"id":"fcf1b094-c43f-4966-85e9-f221b7277ec8","block_type":"box","text":"Schlumberger Ltd.","page_number":1015,"box":{"x":73,"y":833,"width":117,"height":10}},{"id":"24075eec-3d4f-4879-95aa-d6d1fe57da9a","block_type":"box","text":"USD","page_number":1015,"box":{"x":597,"y":833,"width":31,"height":8}},{"id":"58059f6b-4b21-4a30-ac48-105c197c7f23","block_type":"box","text":"13,188","page_number":1015,"box":{"x":729,"y":833,"width":41,"height":9}},{"id":"a7b4a58f-2bab-405d-8e87-765523f55366","block_type":"box","text":"536,264","page_number":1015,"box":{"x":815,"y":833,"width":51,"height":9}},{"id":"1dc0630b-004c-4555-bd2c-3716f09805ab","block_type":"box","text":"0.25","page_number":1015,"box":{"x":913,"y":833,"width":27,"height":8}},{"id":"475ebc5f-7c5b-4483-9a90-4f49fea2e3c7","block_type":"box","text":"536,264","page_number":1015,"box":{"x":815,"y":848,"width":51,"height":10}},{"id":"f01cc0ce-9cca-46c0-8f62-3352af6a3894","block_type":"box","text":"0.25","page_number":1015,"box":{"x":913,"y":848,"width":27,"height":8}},{"id":"df2a6e33-4504-4712-98aa-6998595359b0","block_type":"box","text":"Denmark","page_number":1015,"box":{"x":59,"y":880,"width":61,"height":8}},{"id":"06cc8c36-6bc4-4a76-8cd5-28113728e23a","block_type":"box","text":"Danske Bank A/S","page_number":1015,"box":{"x":72,"y":895,"width":113,"height":8}},{"id":"52cf9b1c-eb78-44a5-9422-a383dc5584c4","block_type":"box","text":"DKK","page_number":1015,"box":{"x":594,"y":895,"width":35,"height":8}},{"id":"2e8c3c6b-c4f5-4112-9023-0a4f298bdaa8","block_type":"box","text":"433","page_number":1015,"box":{"x":747,"y":895,"width":23,"height":8}},{"id":"55e5f8ea-b6e9-4ce2-975d-74aad0f4af79","block_type":"box","text":"20,286","page_number":1015,"box":{"x":822,"y":895,"width":44,"height":9}},{"id":"6966680f-0314-4f16-b087-3d0e1de0e12d","block_type":"box","text":"0.01","page_number":1015,"box":{"x":913,"y":895,"width":26,"height":8}},{"id":"59dd025c-b462-4d7e-925f-1b4deb08a621","block_type":"box","text":"Robeco","page_number":1015,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"88c92ced-da3b-4037-bb70-4096388c3573","block_type":"box","text":"Capital","page_number":1015,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8004e835-7827-44f8-ac64-8bf07de3af02","block_type":"box","text":"Growth","page_number":1015,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8092b4e4-df80-43da-8868-fe679ea1ddb9","block_type":"box","text":"Funds","page_number":1015,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"59f0f2d4-bd64-40f7-a860-9d2dd3074cf1","block_type":"box","text":"1015","page_number":1015,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"4b08c619-c776-40ab-8802-ad78bf670dc7","block_type":"box","text":"Schedule of Investments (continued)","page_number":1016,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7311435b-08ea-4230-92b0-f857704b6b6d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1016,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"c653bde7-2d5b-464e-b6ac-c235e82b2f65","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1016,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"c8f7bdf5-0748-4fce-9d79-1fcbb04ea353","block_type":"box","text":"As at 30 June 2026","page_number":1016,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6970a127-cf8b-46fe-808a-545716add32d","block_type":"box","text":"Investments","page_number":1016,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c3d5fa72-1bc7-47e2-b21f-3018cb55d9df","block_type":"box","text":"Currency","page_number":1016,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"da8160ec-14b2-44a4-aa16-97f2a7cc723e","block_type":"box","text":"Quantity/","page_number":1016,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fe3e5e09-1633-4a37-85af-e916c5cea7e4","block_type":"box","text":"Nominal Value","page_number":1016,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9a1d57e1-1edf-466c-8d62-a8f1d91f9c56","block_type":"box","text":"Market","page_number":1016,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"3372a265-4453-4a19-b4ce-cf17cf9805b0","block_type":"box","text":"Value","page_number":1016,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"8343d9f4-dd9a-4f7b-be36-f07e15b5ba89","block_type":"box","text":"EUR","page_number":1016,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"5c9b178b-03bc-4d2c-9971-77d77342a2ba","block_type":"box","text":"% of Net","page_number":1016,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ae284c36-1945-4a1d-81f1-f6355dc4e62b","block_type":"box","text":"Assets","page_number":1016,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7071a1b5-0e5c-4b8f-9cf4-c8c69bf5edc3","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":1016,"box":{"x":60,"y":194,"width":555,"height":11}},{"id":"6244b4b0-2f93-459b-8e4f-0e983c4d1ce0","block_type":"box","text":"listing (continued)","page_number":1016,"box":{"x":620,"y":194,"width":116,"height":11}},{"id":"3f152177-9c67-4467-9f90-3de2c1df70af","block_type":"box","text":"Equities (continued)","page_number":1016,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"4d5d2724-a6b2-484b-9e01-20a26104e87e","block_type":"box","text":"Denmark (continued)","page_number":1016,"box":{"x":59,"y":258,"width":137,"height":10}},{"id":"34acb537-f029-41cf-b5f4-543825c7ae9c","block_type":"box","text":"DSV A/S","page_number":1016,"box":{"x":72,"y":273,"width":60,"height":8}},{"id":"da00b2ca-75d1-4400-941c-64ee26251828","block_type":"box","text":"DKK","page_number":1016,"box":{"x":594,"y":273,"width":35,"height":8}},{"id":"f87d00de-46ec-423f-a13c-aa7841eb716f","block_type":"box","text":"383","page_number":1016,"box":{"x":747,"y":273,"width":23,"height":8}},{"id":"6c92aa14-5e88-4f8d-a2a1-c86ac1fdd012","block_type":"box","text":"79,368","page_number":1016,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"b563b4ef-0e23-4864-916d-d70e7b21feaf","block_type":"box","text":"0.04","page_number":1016,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"d76a171c-8cd6-4680-8015-6cd715b2ba09","block_type":"box","text":"Genmab A/S","page_number":1016,"box":{"x":72,"y":288,"width":82,"height":8}},{"id":"9553277a-7ad9-4473-9b3c-b3785186116c","block_type":"box","text":"DKK","page_number":1016,"box":{"x":594,"y":288,"width":35,"height":8}},{"id":"8c05773b-36d0-4f5e-9385-4da46f08fc28","block_type":"box","text":"925","page_number":1016,"box":{"x":747,"y":288,"width":23,"height":8}},{"id":"1a2189d6-4d63-46d2-828d-c6c0c6865c3c","block_type":"box","text":"222,127","page_number":1016,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"ac5dd655-bfe2-44da-8373-ec15afe2c433","block_type":"box","text":"0.10","page_number":1016,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"f04223bc-819b-4a00-8577-971ef9dfd418","block_type":"box","text":"Jyske Bank A/S","page_number":1016,"box":{"x":72,"y":303,"width":101,"height":10}},{"id":"92c849d1-8ae4-4688-b58f-5dcb4a8243a6","block_type":"box","text":"DKK","page_number":1016,"box":{"x":594,"y":303,"width":35,"height":7}},{"id":"6a4c1d61-6fa8-4f07-b10b-2c92a7e8aac7","block_type":"box","text":"372","page_number":1016,"box":{"x":747,"y":303,"width":23,"height":8}},{"id":"6bdafe43-6a4c-4964-a0a6-245aae625bd4","block_type":"box","text":"47,005","page_number":1016,"box":{"x":822,"y":303,"width":43,"height":9}},{"id":"b3344bd3-bbe6-4816-b7c4-c818102890b1","block_type":"box","text":"0.02","page_number":1016,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"b0a7ff00-33ab-44c7-8488-c2f92662aef3","block_type":"box","text":"Novo Nordisk A/S 'B'","page_number":1016,"box":{"x":72,"y":318,"width":139,"height":8}},{"id":"b408df03-d186-405a-a1e1-bc8d39674927","block_type":"box","text":"DKK","page_number":1016,"box":{"x":594,"y":318,"width":35,"height":7}},{"id":"316acaca-c2a8-42f3-8504-787739cd8380","block_type":"box","text":"22,518","page_number":1016,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"76382030-1e5c-44e5-adc3-c6997df49be5","block_type":"box","text":"947,727","page_number":1016,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"caabc07c-76e7-4b6f-8b42-1a14116da0be","block_type":"box","text":"0.44","page_number":1016,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"06beef5d-3701-4323-ae4f-36ca10e699d9","block_type":"box","text":"Vestas Wind Systems A/S","page_number":1016,"box":{"x":72,"y":333,"width":167,"height":10}},{"id":"85060293-4c48-4b09-9acd-b0fe798e3b26","block_type":"box","text":"DKK","page_number":1016,"box":{"x":594,"y":333,"width":35,"height":7}},{"id":"bbd71eee-ef37-4ece-98a0-462420fa16a6","block_type":"box","text":"29,028","page_number":1016,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"d44d26c8-11a3-4d52-a004-3b41f18bd9a2","block_type":"box","text":"716,875","page_number":1016,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"30206e0b-5aee-41da-9e8c-447d03cbd6c3","block_type":"box","text":"0.34","page_number":1016,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"ae45267b-26f3-4a91-90bd-e2c191cd3771","block_type":"box","text":"2,033,388","page_number":1016,"box":{"x":803,"y":348,"width":62,"height":10}},{"id":"c00ede52-f7bb-4b33-aec3-ff55e0b8266c","block_type":"box","text":"0.95","page_number":1016,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"2a6eef3b-98dd-4a93-9ae1-3cc79c34ecd8","block_type":"box","text":"Finland","page_number":1016,"box":{"x":60,"y":380,"width":51,"height":8}},{"id":"a027803b-2e64-4b83-bed6-cca02142fdef","block_type":"box","text":"Kone OYJ 'B'","page_number":1016,"box":{"x":72,"y":395,"width":87,"height":8}},{"id":"f7fa2e87-90d0-442b-b7c2-7b50bc966fa5","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"14163a63-fe17-4d5c-b426-845f1a91714b","block_type":"box","text":"127","page_number":1016,"box":{"x":749,"y":395,"width":21,"height":8}},{"id":"f559c406-2c14-44dc-ba66-6fb069b06c56","block_type":"box","text":"6,319","page_number":1016,"box":{"x":831,"y":395,"width":34,"height":9}},{"id":"833955c8-6046-4146-b7b4-1f403fd1e2f1","block_type":"box","text":"–","page_number":1016,"box":{"x":919,"y":400,"width":8,"height":0}},{"id":"c0ecbe78-f986-4ddc-8fab-07bd9ea6d760","block_type":"box","text":"Nokia OYJ","page_number":1016,"box":{"x":72,"y":410,"width":72,"height":8}},{"id":"57cbd119-4a51-4b69-bce5-1c571e49a142","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"69ee419c-4f5a-4709-a9e1-b685679fbaae","block_type":"box","text":"63,708","page_number":1016,"box":{"x":728,"y":410,"width":42,"height":9}},{"id":"a5e91ebd-7c03-4ce7-ac41-0b8957bf69ef","block_type":"box","text":"736,146","page_number":1016,"box":{"x":815,"y":410,"width":51,"height":9}},{"id":"a9b7c063-1c92-495e-8e28-86576a851eb5","block_type":"box","text":"0.35","page_number":1016,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"cd28dad6-b4a6-4a7d-a7b6-0c3b411d6142","block_type":"box","text":"Nordea Bank Abp","page_number":1016,"box":{"x":72,"y":425,"width":115,"height":10}},{"id":"f59c7823-907c-4006-be0a-0e146fcbd938","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"2bd4f07b-df83-4567-a9ad-75211a590185","block_type":"box","text":"17,191","page_number":1016,"box":{"x":729,"y":425,"width":40,"height":9}},{"id":"577b8404-1e8f-4c6f-b6a9-aa6c7e6e68b1","block_type":"box","text":"285,371","page_number":1016,"box":{"x":815,"y":425,"width":49,"height":9}},{"id":"29c5d67c-81f0-4b35-bc4c-0ff09f40c763","block_type":"box","text":"0.14","page_number":1016,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"039ad950-7a59-430f-9520-c4ecb17d06c0","block_type":"box","text":"Tieto OYJ","page_number":1016,"box":{"x":72,"y":440,"width":67,"height":7}},{"id":"7ae2293d-6fcf-44c2-8b1c-f4f9e686185d","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"a96ff725-7fad-423f-8f48-c5c149c8963a","block_type":"box","text":"2,476","page_number":1016,"box":{"x":735,"y":440,"width":35,"height":9}},{"id":"52c2da2a-46ad-47c7-8d80-e92939317bb6","block_type":"box","text":"45,311","page_number":1016,"box":{"x":822,"y":440,"width":42,"height":9}},{"id":"3de60fd5-45d5-4fe5-b038-5620758ac41f","block_type":"box","text":"0.02","page_number":1016,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"7f95fbd3-2938-441c-b221-ca1203f564c3","block_type":"box","text":"Wartsila OYJ Abp","page_number":1016,"box":{"x":72,"y":454,"width":118,"height":11}},{"id":"d3aa7827-84b4-4005-adba-72173775181c","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"25dc7197-9f7d-4eb2-895a-2b497f8b0a9e","block_type":"box","text":"2,625","page_number":1016,"box":{"x":735,"y":455,"width":35,"height":9}},{"id":"91490d4e-8a09-4931-97cf-d4d48824c505","block_type":"box","text":"87,622","page_number":1016,"box":{"x":823,"y":455,"width":43,"height":9}},{"id":"e42d9ea4-2642-4c68-a533-29498e55d42f","block_type":"box","text":"0.04","page_number":1016,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"5d358d9f-a012-415f-94b3-617b2dc44188","block_type":"box","text":"1,160,769","page_number":1016,"box":{"x":804,"y":470,"width":61,"height":10}},{"id":"5b61636f-2ade-428d-91e9-7809c365d69d","block_type":"box","text":"0.55","page_number":1016,"box":{"x":913,"y":470,"width":27,"height":8}},{"id":"70a43d3c-151f-43b6-8937-96f61072c95c","block_type":"box","text":"France","page_number":1016,"box":{"x":60,"y":502,"width":46,"height":8}},{"id":"d520de4b-3157-4390-8884-28857a1e90d1","block_type":"box","text":"AXA SA","page_number":1016,"box":{"x":72,"y":517,"width":59,"height":8}},{"id":"563c30c4-94a4-490a-bb36-6673026e3372","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":517,"width":32,"height":8}},{"id":"98bc980f-9c7d-4f2f-936a-4824a888948c","block_type":"box","text":"309","page_number":1016,"box":{"x":747,"y":517,"width":23,"height":8}},{"id":"4fc93dab-f8bc-4595-abe1-ebccbd1345ae","block_type":"box","text":"13,550","page_number":1016,"box":{"x":824,"y":517,"width":42,"height":9}},{"id":"bfe332da-3324-462e-9baf-4a3c6d3d8a03","block_type":"box","text":"0.01","page_number":1016,"box":{"x":913,"y":517,"width":26,"height":8}},{"id":"f77bd026-a6c0-41ba-babe-5741d0f2a45b","block_type":"box","text":"BNP Paribas SA","page_number":1016,"box":{"x":72,"y":532,"width":106,"height":8}},{"id":"7e5228ad-da10-4d09-b09b-1963dc7b6a4f","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":532,"width":32,"height":8}},{"id":"332d3757-d402-4df6-a07f-e4ed9b917243","block_type":"box","text":"7,096","page_number":1016,"box":{"x":735,"y":532,"width":35,"height":9}},{"id":"0665f8db-9bbf-4445-ab40-f7ffc2dc5b8f","block_type":"box","text":"724,785","page_number":1016,"box":{"x":815,"y":532,"width":50,"height":9}},{"id":"b3f58fef-d25d-45b7-a56d-f3e8430b9706","block_type":"box","text":"0.34","page_number":1016,"box":{"x":913,"y":532,"width":27,"height":8}},{"id":"1ead2603-49e9-4cbe-af12-12a4fbd6a348","block_type":"box","text":"Bureau Veritas SA","page_number":1016,"box":{"x":72,"y":546,"width":120,"height":8}},{"id":"6769a6ac-f3d2-4298-97b9-2d368458c917","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":547,"width":32,"height":7}},{"id":"b0552cc4-cb97-4998-b5a6-28e977559ce0","block_type":"box","text":"157","page_number":1016,"box":{"x":749,"y":547,"width":21,"height":7}},{"id":"430932b7-53e5-448d-972a-ee61200b9373","block_type":"box","text":"4,205","page_number":1016,"box":{"x":830,"y":547,"width":35,"height":9}},{"id":"10d657c1-8822-47fe-9e5e-ef5be02fec8e","block_type":"box","text":"–","page_number":1016,"box":{"x":919,"y":551,"width":8,"height":1}},{"id":"45364762-ef3d-4d70-88e7-2bae9be256ab","block_type":"box","text":"Capgemini SE","page_number":1016,"box":{"x":72,"y":561,"width":92,"height":11}},{"id":"cc21d52e-5df5-410a-bf38-fecb48eaa07b","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":562,"width":32,"height":7}},{"id":"9620d9ee-82ef-4496-bcbd-45d80ed0c6ac","block_type":"box","text":"3","page_number":1016,"box":{"x":763,"y":562,"width":6,"height":7}},{"id":"01c0b2f6-a157-4a91-95a7-37dc5b73f4e1","block_type":"box","text":"264","page_number":1016,"box":{"x":842,"y":562,"width":24,"height":7}},{"id":"9cfe3be8-fc03-4b79-96e5-52aa5a1b907b","block_type":"box","text":"–","page_number":1016,"box":{"x":919,"y":566,"width":8,"height":1}},{"id":"0e982a2e-023b-4efe-8aba-d13c1bf4c37f","block_type":"box","text":"Covivio SA, REIT","page_number":1016,"box":{"x":72,"y":576,"width":119,"height":10}},{"id":"9b595dae-84ac-415b-ae00-7c6f325a0dfc","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":577,"width":32,"height":7}},{"id":"5210d9d8-3a85-4313-bcc1-37cb5123f4c0","block_type":"box","text":"2,086","page_number":1016,"box":{"x":735,"y":577,"width":35,"height":9}},{"id":"8846b477-5a55-40f5-9b90-e24bd4acfc05","block_type":"box","text":"111,810","page_number":1016,"box":{"x":816,"y":577,"width":50,"height":9}},{"id":"3ea1e726-2255-4ed6-aa69-76ef084684ed","block_type":"box","text":"0.05","page_number":1016,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"781bbde7-e21f-4665-80ef-4af14068937f","block_type":"box","text":"Danone SA","page_number":1016,"box":{"x":72,"y":591,"width":74,"height":8}},{"id":"51020258-6de7-4903-8f21-8b2041ab3d59","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":592,"width":32,"height":7}},{"id":"a7e689f7-810f-40cb-9c91-87538a5f7819","block_type":"box","text":"3,856","page_number":1016,"box":{"x":736,"y":591,"width":34,"height":10}},{"id":"8a511e5e-c1d3-452a-8101-65e3483c50bb","block_type":"box","text":"276,630","page_number":1016,"box":{"x":815,"y":591,"width":51,"height":10}},{"id":"430fc7b7-5184-40eb-b96e-c74c360b005f","block_type":"box","text":"0.13","page_number":1016,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"cae34a85-711e-4c9d-beed-4f70c91db769","block_type":"box","text":"Dassault Systemes SE","page_number":1016,"box":{"x":72,"y":606,"width":141,"height":10}},{"id":"bf8b87bc-c190-47c2-9d1f-0bd2a2795640","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":607,"width":32,"height":7}},{"id":"edac254d-fe25-4740-9989-f3b820691ed1","block_type":"box","text":"308","page_number":1016,"box":{"x":747,"y":606,"width":23,"height":8}},{"id":"242ef514-f5b4-4f9d-9d25-ac389a5e52fc","block_type":"box","text":"5,487","page_number":1016,"box":{"x":831,"y":606,"width":34,"height":10}},{"id":"87541d96-3037-4035-80f9-8911c6388b89","block_type":"box","text":"–","page_number":1016,"box":{"x":919,"y":611,"width":8,"height":0}},{"id":"4dd3c9d7-960a-492b-8d2e-8f70cf68cd0e","block_type":"box","text":"EssilorLuxottica SA","page_number":1016,"box":{"x":72,"y":621,"width":130,"height":8}},{"id":"eb44eab8-3952-41b5-80ed-76e3167e9afc","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":621,"width":32,"height":8}},{"id":"1db5ae53-1a13-426a-81d8-3d5d430f45f0","block_type":"box","text":"132","page_number":1016,"box":{"x":749,"y":621,"width":21,"height":8}},{"id":"22d9c076-838e-4a53-bdfb-858edfef6487","block_type":"box","text":"21,655","page_number":1016,"box":{"x":822,"y":621,"width":43,"height":10}},{"id":"d9b257f8-15b7-45ec-be39-d626439bcc99","block_type":"box","text":"0.01","page_number":1016,"box":{"x":913,"y":621,"width":26,"height":8}},{"id":"8b4421c5-a31f-40b3-81eb-e8d91392e277","block_type":"box","text":"Getlink SE","page_number":1016,"box":{"x":72,"y":636,"width":70,"height":8}},{"id":"4830fd0d-196e-4d33-9f29-6d6d1ccd98f7","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":636,"width":32,"height":8}},{"id":"b5dade77-9dc4-4255-aa92-2a2773986ca9","block_type":"box","text":"3,795","page_number":1016,"box":{"x":736,"y":636,"width":34,"height":10}},{"id":"8c81e637-ef7a-4842-865b-37e547dfebcf","block_type":"box","text":"70,587","page_number":1016,"box":{"x":823,"y":636,"width":42,"height":10}},{"id":"787ceb23-6c04-41df-b663-81eac33c50db","block_type":"box","text":"0.03","page_number":1016,"box":{"x":913,"y":636,"width":26,"height":8}},{"id":"ea7fa24a-ed75-469d-98fe-2cfcdba72692","block_type":"box","text":"Ipsen SA","page_number":1016,"box":{"x":72,"y":651,"width":59,"height":10}},{"id":"c61f5543-8b91-4ee8-a991-7d5b86c0e6c2","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":651,"width":32,"height":8}},{"id":"fe78b662-295e-4810-ae19-bb7bf7ca329a","block_type":"box","text":"1,274","page_number":1016,"box":{"x":737,"y":651,"width":33,"height":10}},{"id":"42134219-563c-4a99-b616-96ef42932fe5","block_type":"box","text":"215,051","page_number":1016,"box":{"x":815,"y":651,"width":49,"height":10}},{"id":"8ff01c0d-987f-4729-bdfd-125424772d29","block_type":"box","text":"0.10","page_number":1016,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"142d22fc-4c31-46b8-8b18-c1e3fda87574","block_type":"box","text":"Kering SA","page_number":1016,"box":{"x":72,"y":666,"width":68,"height":10}},{"id":"3d91dd6e-2c3e-457f-8c20-b008fa567b10","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":666,"width":32,"height":8}},{"id":"e03c20d1-a3f4-47fe-aa82-13d859be4261","block_type":"box","text":"30","page_number":1016,"box":{"x":755,"y":666,"width":15,"height":8}},{"id":"f4888557-f42b-48f1-aaca-cd2dafe66268","block_type":"box","text":"7,419","page_number":1016,"box":{"x":831,"y":666,"width":34,"height":10}},{"id":"2b3170b7-9c38-45d4-9d14-3a9e2e67f164","block_type":"box","text":"–","page_number":1016,"box":{"x":919,"y":671,"width":8,"height":0}},{"id":"187951cf-490a-4bf2-9b53-97c8b0638e2e","block_type":"box","text":"Klepierre SA, REIT","page_number":1016,"box":{"x":72,"y":681,"width":127,"height":10}},{"id":"a895df43-504f-44e8-9a64-9ba7c6e30d19","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":681,"width":32,"height":8}},{"id":"56e7b4dd-6483-430a-9451-b789e334790a","block_type":"box","text":"7,547","page_number":1016,"box":{"x":735,"y":681,"width":35,"height":9}},{"id":"156d431a-6973-42b3-b7db-4272f6eebd12","block_type":"box","text":"276,069","page_number":1016,"box":{"x":815,"y":681,"width":50,"height":9}},{"id":"d77e7623-412b-4b43-9cba-f84496f284df","block_type":"box","text":"0.13","page_number":1016,"box":{"x":913,"y":681,"width":26,"height":8}},{"id":"34311a02-5916-479b-b076-4bde32a684a5","block_type":"box","text":"Legrand SA","page_number":1016,"box":{"x":72,"y":696,"width":77,"height":10}},{"id":"7bcabe01-e948-4a2d-948b-c0ae37d9d98d","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":696,"width":32,"height":8}},{"id":"ba68bbff-7eb7-409f-ba11-30a3c3b303ca","block_type":"box","text":"1,262","page_number":1016,"box":{"x":737,"y":696,"width":33,"height":9}},{"id":"1e74b9f9-deb9-4304-bf74-fb84181bf80e","block_type":"box","text":"186,397","page_number":1016,"box":{"x":816,"y":696,"width":49,"height":9}},{"id":"ccee39cc-f4d1-4ccc-a3dc-2bd81e1e1f0b","block_type":"box","text":"0.09","page_number":1016,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"b20e54c6-bfbf-4a5b-b9d1-2705c7d2eae1","block_type":"box","text":"L'Oreal SA","page_number":1016,"box":{"x":72,"y":711,"width":72,"height":8}},{"id":"92559c15-65d0-4c82-bb3d-6053961310ba","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":711,"width":32,"height":8}},{"id":"cc611094-f57d-4432-b93f-fcd686312559","block_type":"box","text":"1,639","page_number":1016,"box":{"x":737,"y":711,"width":33,"height":9}},{"id":"0e26c49d-96f4-4da6-af09-6fdf2685a37a","block_type":"box","text":"628,802","page_number":1016,"box":{"x":815,"y":711,"width":50,"height":9}},{"id":"7b05e1d9-f468-4f6d-8abe-77b3dc0fa5b7","block_type":"box","text":"0.30","page_number":1016,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"4e3f343f-4abf-41c1-aa8d-c8dc2ef0bc65","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton SE","page_number":1016,"box":{"x":72,"y":726,"width":266,"height":10}},{"id":"867de317-5e33-4910-9047-bf1bc65440b3","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":726,"width":32,"height":8}},{"id":"eefe9660-b307-4594-b350-b94da9c2e4ef","block_type":"box","text":"228","page_number":1016,"box":{"x":747,"y":726,"width":23,"height":8}},{"id":"ef5f8ead-03e8-477d-9be5-4c55764b93ac","block_type":"box","text":"110,375","page_number":1016,"box":{"x":816,"y":726,"width":49,"height":9}},{"id":"c4b81929-4d81-472f-94e8-c2e9c389abaa","block_type":"box","text":"0.05","page_number":1016,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"06237c22-c5c7-4cfa-b428-0570e2b4fcd6","block_type":"box","text":"Orange SA","page_number":1016,"box":{"x":72,"y":741,"width":71,"height":10}},{"id":"164bf1de-6223-46f6-b907-4eeb92175923","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":741,"width":32,"height":7}},{"id":"688919aa-db08-41e7-a49f-6be646763b09","block_type":"box","text":"35,762","page_number":1016,"box":{"x":727,"y":741,"width":43,"height":9}},{"id":"c2d8ee93-7951-4bcf-821d-6278dc203126","block_type":"box","text":"590,252","page_number":1016,"box":{"x":815,"y":741,"width":50,"height":9}},{"id":"09f56d71-1e95-44ec-a78b-94274141509e","block_type":"box","text":"0.28","page_number":1016,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"ec28ee4b-8f8c-40cb-92ef-185068eb273f","block_type":"box","text":"Sanofi SA","page_number":1016,"box":{"x":73,"y":755,"width":65,"height":8}},{"id":"c6d3566c-3a12-46f1-af9f-69668c471672","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":756,"width":32,"height":7}},{"id":"68829285-ed33-4af5-9e1b-ca75e3484b4e","block_type":"box","text":"815","page_number":1016,"box":{"x":748,"y":756,"width":22,"height":7}},{"id":"426580ec-a146-4156-908e-07d7e7118c46","block_type":"box","text":"61,190","page_number":1016,"box":{"x":823,"y":756,"width":43,"height":9}},{"id":"a9a00777-7217-47e8-aa89-e3d73da9d590","block_type":"box","text":"0.03","page_number":1016,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"0da31ae0-65c5-4247-925a-001f6187c55d","block_type":"box","text":"Schneider Electric SE","page_number":1016,"box":{"x":73,"y":770,"width":138,"height":8}},{"id":"f68b25cf-e4cd-4ca0-9854-aba408fa1963","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":771,"width":32,"height":7}},{"id":"eced3342-9b60-4109-9db3-31611c13869f","block_type":"box","text":"2,307","page_number":1016,"box":{"x":735,"y":771,"width":35,"height":9}},{"id":"955e1708-819c-4934-ab4e-c40062e9350a","block_type":"box","text":"658,418","page_number":1016,"box":{"x":815,"y":771,"width":50,"height":9}},{"id":"b3760012-e92f-4606-9eeb-f6c758be3e0b","block_type":"box","text":"0.31","page_number":1016,"box":{"x":913,"y":771,"width":26,"height":7}},{"id":"786e7d9d-6ef1-4573-b134-e6f75379b253","block_type":"box","text":"Societe Generale SA","page_number":1016,"box":{"x":73,"y":785,"width":131,"height":8}},{"id":"156f5776-8bfa-4a46-a4fe-27e57a39983a","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":786,"width":32,"height":7}},{"id":"7aeb2f3d-1437-491b-b16c-3e0f6d712482","block_type":"box","text":"1,966","page_number":1016,"box":{"x":737,"y":785,"width":33,"height":10}},{"id":"aba1ca68-ac0f-49d5-96db-489f7e4c5fb0","block_type":"box","text":"152,109","page_number":1016,"box":{"x":816,"y":785,"width":49,"height":10}},{"id":"91d75392-1091-47a8-8424-76b7c09dd890","block_type":"box","text":"0.07","page_number":1016,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"ba303b71-4a93-4b04-a327-fc927acf7eeb","block_type":"box","text":"Valeo SE","page_number":1016,"box":{"x":72,"y":800,"width":60,"height":8}},{"id":"aaa34886-1e64-4a1d-9314-bf540c170a9e","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":801,"width":32,"height":7}},{"id":"490ce045-9ebe-41f3-a0f2-ef2f7b626e18","block_type":"box","text":"8,987","page_number":1016,"box":{"x":736,"y":800,"width":34,"height":10}},{"id":"99d0db08-f059-4778-8df7-3d7b79318d1c","block_type":"box","text":"115,168","page_number":1016,"box":{"x":816,"y":800,"width":49,"height":10}},{"id":"00a28e60-8282-4e33-ac0b-5d632e724fe7","block_type":"box","text":"0.05","page_number":1016,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"5a752c2b-8f87-49eb-8882-c276909a8aad","block_type":"box","text":"Veolia Environnement SA","page_number":1016,"box":{"x":72,"y":815,"width":169,"height":8}},{"id":"0ed5c918-b4b9-4f4e-8e82-deff335759fd","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":816,"width":32,"height":7}},{"id":"5742d628-9a52-4e38-98c2-a652e94ae1c7","block_type":"box","text":"7,544","page_number":1016,"box":{"x":735,"y":815,"width":35,"height":10}},{"id":"59b350d8-122e-45f4-8d96-6316dffcd599","block_type":"box","text":"274,903","page_number":1016,"box":{"x":815,"y":815,"width":50,"height":10}},{"id":"29a28864-c754-4f15-8486-1eafc2aa5245","block_type":"box","text":"0.13","page_number":1016,"box":{"x":913,"y":815,"width":26,"height":8}},{"id":"9d0ce12a-6ff0-456a-97bd-952826bb702b","block_type":"box","text":"Viridien","page_number":1016,"box":{"x":72,"y":830,"width":53,"height":8}},{"id":"40d518b3-0819-42bc-bc1f-2fc6510ed09b","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":830,"width":32,"height":8}},{"id":"f23eb017-46b7-488c-9087-f38de5310c99","block_type":"box","text":"122","page_number":1016,"box":{"x":749,"y":830,"width":21,"height":8}},{"id":"7de7754e-2b2f-4852-88a0-ace7d36362bb","block_type":"box","text":"10,224","page_number":1016,"box":{"x":824,"y":830,"width":42,"height":10}},{"id":"bb497847-8fcb-460a-901c-0ff469158be8","block_type":"box","text":"0.01","page_number":1016,"box":{"x":913,"y":830,"width":26,"height":8}},{"id":"685c78ea-7396-433a-949f-f28c0f24dbd2","block_type":"box","text":"4,515,350","page_number":1016,"box":{"x":802,"y":846,"width":64,"height":9}},{"id":"8fd935e8-2393-41c2-8358-b5722b7a1195","block_type":"box","text":"2.12","page_number":1016,"box":{"x":913,"y":846,"width":27,"height":8}},{"id":"0ab7c962-17e9-44df-b84a-fc091b290fde","block_type":"box","text":"Germany","page_number":1016,"box":{"x":61,"y":878,"width":58,"height":10}},{"id":"9092293f-9727-4076-9db2-0c9dc5063686","block_type":"box","text":"Allianz SE","page_number":1016,"box":{"x":72,"y":892,"width":69,"height":8}},{"id":"c9dc0b3a-a4ec-48ae-93b2-1304c72192cb","block_type":"box","text":"EUR","page_number":1016,"box":{"x":597,"y":893,"width":32,"height":7}},{"id":"7371f016-9227-40f0-9514-62f4a8663a20","block_type":"box","text":"155","page_number":1016,"box":{"x":749,"y":893,"width":21,"height":7}},{"id":"378e3201-082c-408c-97f8-0cb65294fb17","block_type":"box","text":"64,186","page_number":1016,"box":{"x":823,"y":893,"width":43,"height":9}},{"id":"5889ce9b-ebcd-419c-8773-6959f328c66c","block_type":"box","text":"0.03","page_number":1016,"box":{"x":913,"y":893,"width":26,"height":7}},{"id":"8ead2108-4ca9-4c56-aaab-59448ab3d6e0","block_type":"box","text":"Robeco","page_number":1016,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b2635cbd-be37-47ab-8922-a94e9cfc4b04","block_type":"box","text":"Capital","page_number":1016,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"e9c1f1fb-0e9e-4c5f-9520-c5111047a667","block_type":"box","text":"Growth","page_number":1016,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"9e145f3e-f150-4df3-882e-6ea45efc82f1","block_type":"box","text":"Funds","page_number":1016,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"9ee6d738-6a50-412f-a85f-9c04daa55e07","block_type":"box","text":"1016","page_number":1016,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"b029f275-458d-4d8e-8092-831989813ca8","block_type":"box","text":"Schedule of Investments (continued)","page_number":1017,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"1f15589d-0fb0-46c1-8459-2080a9725b14","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1017,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"dcf71142-12c2-463e-8589-53b970de517c","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1017,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"569c3646-727f-4d3f-aa2a-e24cc0ed3e13","block_type":"box","text":"As at 30","page_number":1017,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"9d1e9b25-7838-486f-b330-c43c0de74099","block_type":"box","text":"June 2026","page_number":1017,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"1d0c0af2-cca4-43b8-acbe-0ac0261e281c","block_type":"box","text":"Investments","page_number":1017,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"228fe57a-d538-44a5-b7d2-eea6ecb870e4","block_type":"box","text":"Currency","page_number":1017,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"8287c336-8dff-4931-9658-533543ac5213","block_type":"box","text":"Quantity/","page_number":1017,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a2477739-d27c-42c7-8b76-bb90d836af82","block_type":"box","text":"Nominal Value","page_number":1017,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"9d51a6f4-213c-400a-9714-0c36fbd6ed1d","block_type":"box","text":"Market","page_number":1017,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e7e0df20-2f57-4784-9984-b827b5132efe","block_type":"box","text":"Value","page_number":1017,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"7c6f98e3-86e0-48dd-8a25-784d7d49432d","block_type":"box","text":"EUR","page_number":1017,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b4e66f13-a38b-491f-bd0e-cb3fd5cfb071","block_type":"box","text":"% of Net","page_number":1017,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b7434fcc-fdab-4837-b59c-20820312c4bb","block_type":"box","text":"Assets","page_number":1017,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"50d43840-13cf-4423-afe7-ab3a7ee939f6","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1017,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"716e8db1-8a40-4292-9eab-6f3b78d7f255","block_type":"box","text":"Equities (continued)","page_number":1017,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"f963c73b-d5d5-466a-b9dc-c50955449701","block_type":"box","text":"Germany (continued)","page_number":1017,"box":{"x":61,"y":258,"width":135,"height":10}},{"id":"1bc86323-275a-4f2d-aa3f-8fe315bcf2b2","block_type":"box","text":"BioNTech SE, ADR","page_number":1017,"box":{"x":72,"y":273,"width":131,"height":10}},{"id":"aa1d46dd-9077-49c4-a704-5d430fb3e8d3","block_type":"box","text":"USD","page_number":1017,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"b6d99d11-f24c-4b3b-96f2-e62e8a04b043","block_type":"box","text":"489","page_number":1017,"box":{"x":747,"y":273,"width":23,"height":8}},{"id":"b48c4a66-6e24-4aab-901e-d7d1cf0e3c76","block_type":"box","text":"39,798","page_number":1017,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"79eac914-3aaf-49b7-9e1e-a762f6989404","block_type":"box","text":"0.02","page_number":1017,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"150d6299-5ef7-404a-8bd1-d1ca90732f13","block_type":"box","text":"Commerzbank AG","page_number":1017,"box":{"x":72,"y":288,"width":121,"height":8}},{"id":"9e46f685-7e1a-405a-8dea-e5b1a60de05b","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"000ff40c-597f-4bce-a342-ddf23f608d93","block_type":"box","text":"355","page_number":1017,"box":{"x":747,"y":288,"width":23,"height":8}},{"id":"b1edffa5-34bf-4204-8c46-995436b7b782","block_type":"box","text":"13,217","page_number":1017,"box":{"x":824,"y":288,"width":41,"height":9}},{"id":"19e6461e-53a4-4070-9073-9b59da82b063","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"582b5962-2e9d-451c-813d-f9a7de286d0e","block_type":"box","text":"Deutsche Bank AG","page_number":1017,"box":{"x":72,"y":303,"width":124,"height":8}},{"id":"33d5b685-4931-4acc-ad67-db11c31c0575","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":303,"width":32,"height":8}},{"id":"4cd6ab6e-a1a8-4a66-a3ef-d2971f552d79","block_type":"box","text":"2,278","page_number":1017,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"cdd8315d-b3c6-446f-8d8e-2e357ed7bfd7","block_type":"box","text":"67,486","page_number":1017,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"bce2ff87-4c19-4ee6-b5e6-d81519b59e58","block_type":"box","text":"0.03","page_number":1017,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"6c6c60b8-5242-4228-8183-33d22080a450","block_type":"box","text":"Deutsche Post AG","page_number":1017,"box":{"x":72,"y":318,"width":118,"height":8}},{"id":"e5144452-f357-4c87-b56b-d664cc7fc582","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":318,"width":32,"height":8}},{"id":"7985e4c6-5beb-4a0e-a187-7d806a2b4a13","block_type":"box","text":"392","page_number":1017,"box":{"x":747,"y":318,"width":23,"height":8}},{"id":"1c574637-c112-426d-b48b-a31cdf17b9cc","block_type":"box","text":"20,815","page_number":1017,"box":{"x":822,"y":318,"width":43,"height":9}},{"id":"9313abde-b2b3-4de6-bc40-ed65d7a49ee2","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"a3df6cbe-f30c-433c-8973-79d24db0c34d","block_type":"box","text":"Deutsche Telekom AG","page_number":1017,"box":{"x":72,"y":333,"width":147,"height":8}},{"id":"4c70a068-a889-4a51-8d35-1057e673d9c2","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"02b42d86-f044-4bb1-9598-ffff35e8baf5","block_type":"box","text":"14,350","page_number":1017,"box":{"x":729,"y":333,"width":41,"height":9}},{"id":"b0f9163b-dd66-4f91-801f-123e522a7b6e","block_type":"box","text":"342,248","page_number":1017,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"390e264c-455f-4a03-bb52-68cb089f21a1","block_type":"box","text":"0.16","page_number":1017,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d1efc665-5d7b-49ab-bb74-8ce3662d9e33","block_type":"box","text":"Duerr AG","page_number":1017,"box":{"x":72,"y":348,"width":64,"height":8}},{"id":"15ac6750-b483-45b7-bed7-c407c773bd58","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":348,"width":32,"height":8}},{"id":"448eca7c-cb67-4d92-a21c-26fa274f9589","block_type":"box","text":"679","page_number":1017,"box":{"x":747,"y":348,"width":23,"height":8}},{"id":"a1a147a9-34ca-442c-bfa3-4c8ce60615a6","block_type":"box","text":"12,032","page_number":1017,"box":{"x":824,"y":348,"width":42,"height":9}},{"id":"17dff78f-f34a-468e-9017-9467dc403a41","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"1faa9148-ed04-45e3-abdd-1839ea2d3f5f","block_type":"box","text":"GEA Group AG","page_number":1017,"box":{"x":72,"y":363,"width":104,"height":10}},{"id":"97406823-6520-4e9d-bd46-659eb985d635","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":363,"width":32,"height":7}},{"id":"34e36bf0-b185-4936-8eec-1936d3eac36f","block_type":"box","text":"1,590","page_number":1017,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"c6a39fa7-ca57-4838-8942-785e8cad8115","block_type":"box","text":"95,479","page_number":1017,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"d7dd0bac-cc40-4da1-acf4-566c71cb7c74","block_type":"box","text":"0.04","page_number":1017,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"3e4104e3-9fc1-4dcb-848d-9118b5423131","block_type":"box","text":"Hannover Rueck SE","page_number":1017,"box":{"x":72,"y":377,"width":130,"height":8}},{"id":"14047802-883a-4d29-85ed-0cbef1b2d548","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":378,"width":32,"height":7}},{"id":"0b2748ed-bfec-45d0-a44e-caf199ed3025","block_type":"box","text":"25","page_number":1017,"box":{"x":755,"y":378,"width":15,"height":7}},{"id":"1d74fae9-14b1-4082-9f10-d0e5d63ac4fc","block_type":"box","text":"6,060","page_number":1017,"box":{"x":831,"y":378,"width":35,"height":9}},{"id":"fce281b9-4945-40d2-9644-72122bcfe301","block_type":"box","text":"–","page_number":1017,"box":{"x":919,"y":382,"width":8,"height":1}},{"id":"954bc6dd-960f-431b-b5a3-f6142389a171","block_type":"box","text":"HelloFresh SE","page_number":1017,"box":{"x":72,"y":392,"width":93,"height":8}},{"id":"a01d758d-238a-4fa8-9aab-192e6244cceb","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":393,"width":32,"height":7}},{"id":"696c809d-3c19-4cfa-905b-04030e8d479a","block_type":"box","text":"13,991","page_number":1017,"box":{"x":729,"y":393,"width":40,"height":9}},{"id":"327fe220-a002-4f61-b15d-a40021a7e84a","block_type":"box","text":"55,222","page_number":1017,"box":{"x":823,"y":393,"width":43,"height":9}},{"id":"1e835dc6-0afb-4521-80ca-e5570b8b7988","block_type":"box","text":"0.03","page_number":1017,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"9fb86bb2-7d07-49f7-bb27-83267685572c","block_type":"box","text":"Infineon Technologies AG","page_number":1017,"box":{"x":72,"y":407,"width":171,"height":10}},{"id":"b86a817f-f978-4848-b2e9-9f327e323d80","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":407,"width":32,"height":8}},{"id":"aad3682e-20cb-4962-b02d-81b1f3412d97","block_type":"box","text":"5,453","page_number":1017,"box":{"x":736,"y":407,"width":34,"height":10}},{"id":"83a789af-5a7e-457c-8477-e5dbef7b27ac","block_type":"box","text":"445,347","page_number":1017,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"bfaaf149-63a2-4645-858b-b2fa0b8a7971","block_type":"box","text":"0.21","page_number":1017,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"734481f1-955d-4c89-9fa8-bc22201151fe","block_type":"box","text":"Jenoptik AG","page_number":1017,"box":{"x":72,"y":422,"width":81,"height":10}},{"id":"d29e35fd-d7c2-4505-bbd8-7b1e8b1b2e95","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":422,"width":32,"height":8}},{"id":"8f9786d7-f5c6-4c2c-888d-e10c39626de2","block_type":"box","text":"732","page_number":1017,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"7a63d5d7-1f25-4ca7-915f-cee413a68cff","block_type":"box","text":"34,360","page_number":1017,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"7eb93a80-b52a-4280-a099-7edd34eb029f","block_type":"box","text":"0.02","page_number":1017,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"174beb49-9e18-4243-baf4-c3fabf46ef09","block_type":"box","text":"Nordex SE","page_number":1017,"box":{"x":72,"y":437,"width":70,"height":8}},{"id":"2ed0565c-e2d6-482a-b2eb-353e5068cc06","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":437,"width":32,"height":8}},{"id":"74639569-c49c-476d-a922-58d01ed465a7","block_type":"box","text":"3,073","page_number":1017,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"38e051dc-8f1a-44a2-be63-7b8a0179e40c","block_type":"box","text":"141,973","page_number":1017,"box":{"x":816,"y":437,"width":49,"height":10}},{"id":"db7c7b21-566f-43c1-b306-279e3d8654f9","block_type":"box","text":"0.07","page_number":1017,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"5278f9ea-1739-4436-8c1d-21ed0ce5c2b4","block_type":"box","text":"SAP SE","page_number":1017,"box":{"x":73,"y":452,"width":50,"height":8}},{"id":"165b67a8-04f6-45d4-83fd-2fd6b220d459","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":452,"width":32,"height":8}},{"id":"6b9168c1-7902-472d-a264-eab3ec7b0e74","block_type":"box","text":"1,135","page_number":1017,"box":{"x":737,"y":452,"width":33,"height":10}},{"id":"28d54682-d734-46cb-8b05-c122da1035f8","block_type":"box","text":"152,090","page_number":1017,"box":{"x":816,"y":452,"width":50,"height":10}},{"id":"9bbb9447-743a-4f11-91ef-2d16931ad2b2","block_type":"box","text":"0.07","page_number":1017,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"8013032c-3df1-42bf-a2bf-36fd63a031f7","block_type":"box","text":"Sartorius AG Preference","page_number":1017,"box":{"x":73,"y":467,"width":155,"height":8}},{"id":"7bb2c917-df9d-4c53-a47a-f1d1c269c85a","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":467,"width":32,"height":8}},{"id":"57a61d6a-947f-42fa-81ef-481285165605","block_type":"box","text":"29","page_number":1017,"box":{"x":755,"y":467,"width":15,"height":8}},{"id":"d51138af-5ae3-45c6-8c7f-3776cb0a2e4e","block_type":"box","text":"6,658","page_number":1017,"box":{"x":831,"y":467,"width":34,"height":10}},{"id":"417d6740-6594-458c-8cb7-027123360fb7","block_type":"box","text":"–","page_number":1017,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"92972fee-2ee9-458a-b754-80751bd7cb1b","block_type":"box","text":"Scout24 SE, Reg. S, 144A","page_number":1017,"box":{"x":73,"y":482,"width":168,"height":10}},{"id":"7e06943b-28ef-4ea5-a832-107464625964","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":482,"width":32,"height":8}},{"id":"8539beb1-69a0-46e7-9b90-ae4cfd08d160","block_type":"box","text":"912","page_number":1017,"box":{"x":747,"y":482,"width":23,"height":8}},{"id":"04e5dba0-16b3-4e4c-be1c-f526dc37a391","block_type":"box","text":"65,983","page_number":1017,"box":{"x":823,"y":482,"width":42,"height":10}},{"id":"bf0546e0-0237-4c8a-af86-acef716af7a5","block_type":"box","text":"0.03","page_number":1017,"box":{"x":913,"y":482,"width":26,"height":8}},{"id":"c19f1ca0-ca41-4067-8ae1-605f628c9acf","block_type":"box","text":"Siemens AG","page_number":1017,"box":{"x":73,"y":497,"width":80,"height":8}},{"id":"e5b4ebd3-94f5-4739-836d-11509ffa7b2a","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":497,"width":32,"height":8}},{"id":"6d57d339-a028-4cf5-aa40-85b1bb8f3bcc","block_type":"box","text":"2,001","page_number":1017,"box":{"x":735,"y":497,"width":34,"height":9}},{"id":"8d75247c-4313-4cbe-a740-3601aa2dbce2","block_type":"box","text":"562,581","page_number":1017,"box":{"x":815,"y":497,"width":49,"height":9}},{"id":"4ea84e03-95a5-4bea-a3bf-b968353a7d37","block_type":"box","text":"0.26","page_number":1017,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"569225f6-5333-4473-9466-6714d417890f","block_type":"box","text":"Siemens Energy AG","page_number":1017,"box":{"x":73,"y":512,"width":130,"height":10}},{"id":"9f1269ac-8c8e-4ac3-bb1f-ef5f6fbb054b","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":512,"width":32,"height":8}},{"id":"d01685a6-f735-4e3f-b966-a69ddf0bca94","block_type":"box","text":"6,765","page_number":1017,"box":{"x":736,"y":512,"width":34,"height":9}},{"id":"9e6b665b-bb81-4ed6-8cb6-49301499c976","block_type":"box","text":"1,121,637","page_number":1017,"box":{"x":804,"y":512,"width":61,"height":9}},{"id":"b0878986-5d66-4d1a-99da-4ac9b85e8c6d","block_type":"box","text":"0.53","page_number":1017,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"2f1b5068-828e-41e4-8bc4-ede49ef03987","block_type":"box","text":"Siemens Healthineers AG, Reg. S, 144A","page_number":1017,"box":{"x":73,"y":527,"width":258,"height":10}},{"id":"23dcbaf4-9851-4161-8bdc-1b06b5a7c078","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":527,"width":32,"height":8}},{"id":"669f8491-30de-4867-bb21-27aac71f0eb2","block_type":"box","text":"3,834","page_number":1017,"box":{"x":736,"y":527,"width":34,"height":9}},{"id":"511def59-33b8-4424-9e7f-ca70db21e91f","block_type":"box","text":"131,123","page_number":1017,"box":{"x":816,"y":527,"width":49,"height":9}},{"id":"cb46230f-478e-4bed-b48d-14d7951f8445","block_type":"box","text":"0.06","page_number":1017,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"a5d9f1eb-af22-4ca3-9f0c-d9c36a91ffe7","block_type":"box","text":"3,378,295","page_number":1017,"box":{"x":803,"y":542,"width":62,"height":10}},{"id":"32eb553a-efd6-42d2-bc5f-922f29692886","block_type":"box","text":"1.59","page_number":1017,"box":{"x":915,"y":542,"width":25,"height":8}},{"id":"01dfab7b-0fb2-4dc3-b36b-767342ceab54","block_type":"box","text":"Greece","page_number":1017,"box":{"x":61,"y":574,"width":45,"height":8}},{"id":"a8942ceb-ad69-4ce6-a1e3-cf825f690df6","block_type":"box","text":"Eurobank SA","page_number":1017,"box":{"x":72,"y":589,"width":86,"height":8}},{"id":"a6b1769d-a90c-432e-af20-2aabd937b1fd","block_type":"box","text":"EUR","page_number":1017,"box":{"x":597,"y":589,"width":32,"height":8}},{"id":"5cd31208-c5cf-43cd-9e4b-c5ea8d9da7f8","block_type":"box","text":"84,739","page_number":1017,"box":{"x":728,"y":589,"width":42,"height":9}},{"id":"6bd6b398-5905-4b13-9047-1844ec66d2a5","block_type":"box","text":"352,938","page_number":1017,"box":{"x":815,"y":589,"width":50,"height":9}},{"id":"ee295534-6c69-4f13-a351-b419d4efff71","block_type":"box","text":"0.17","page_number":1017,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"4d5981a5-2bc2-49de-9e28-00b0490a6d3a","block_type":"box","text":"352,938","page_number":1017,"box":{"x":815,"y":605,"width":50,"height":9}},{"id":"cb13d075-939d-4675-a8aa-1553f618c5d7","block_type":"box","text":"0.17","page_number":1017,"box":{"x":913,"y":605,"width":27,"height":7}},{"id":"327d53c1-401d-47a1-99aa-3c006b8969a4","block_type":"box","text":"Guernsey","page_number":1017,"box":{"x":61,"y":636,"width":60,"height":10}},{"id":"46f852bb-db8a-4b63-8a1c-fb309061ed1b","block_type":"box","text":"Amdocs Ltd.","page_number":1017,"box":{"x":72,"y":651,"width":82,"height":8}},{"id":"0b0756d1-d24f-4559-a8f4-e55fb4a995ca","block_type":"box","text":"USD","page_number":1017,"box":{"x":597,"y":651,"width":31,"height":8}},{"id":"e83ab13f-e084-43d1-b298-09481fa55fca","block_type":"box","text":"554","page_number":1017,"box":{"x":748,"y":651,"width":22,"height":8}},{"id":"7835fc99-5d9e-41b0-8abc-17674606a122","block_type":"box","text":"24,490","page_number":1017,"box":{"x":822,"y":651,"width":44,"height":10}},{"id":"210f4ab0-a5d1-42ae-95f3-71e714fb97ee","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":651,"width":26,"height":8}},{"id":"80c4dcd2-3ef6-4f2c-8bcf-b6ee20e42630","block_type":"box","text":"24,490","page_number":1017,"box":{"x":822,"y":667,"width":44,"height":9}},{"id":"1fffc77f-bde3-4445-a06f-2137bae38e33","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":667,"width":26,"height":7}},{"id":"1373bd0c-9c67-421f-bef6-394256e820df","block_type":"box","text":"Hong Kong","page_number":1017,"box":{"x":60,"y":699,"width":74,"height":10}},{"id":"3bb0510e-5511-4f66-b84b-145fe7a45cd3","block_type":"box","text":"AIA Group Ltd.","page_number":1017,"box":{"x":72,"y":713,"width":102,"height":10}},{"id":"8ea947fe-ef67-4ead-a439-e75c53e87fad","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":713,"width":34,"height":8}},{"id":"68dddb59-8fbb-41d3-b61e-d91043d15862","block_type":"box","text":"101,800","page_number":1017,"box":{"x":721,"y":713,"width":49,"height":10}},{"id":"84ce0560-483d-459d-b7fd-3dc1bc770edc","block_type":"box","text":"811,260","page_number":1017,"box":{"x":815,"y":713,"width":51,"height":10}},{"id":"e9917891-9cdf-4d0e-ab97-61d73e7244f4","block_type":"box","text":"0.38","page_number":1017,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"fe50190d-eba0-4a5a-a8fe-9eb87f2e0c7a","block_type":"box","text":"BOC Hong Kong Holdings Ltd.","page_number":1017,"box":{"x":72,"y":728,"width":203,"height":10}},{"id":"8e4e0a64-9f4b-4629-a7cc-8366e57ca6a0","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":728,"width":34,"height":8}},{"id":"9115c85c-451c-4e35-afe1-e9aec9c851b9","block_type":"box","text":"48,500","page_number":1017,"box":{"x":727,"y":728,"width":43,"height":10}},{"id":"ee5bc47b-7c31-4d44-8764-c999417d1b5b","block_type":"box","text":"229,252","page_number":1017,"box":{"x":815,"y":728,"width":50,"height":10}},{"id":"58977f6e-c348-4b33-bf0e-a232441a076f","block_type":"box","text":"0.11","page_number":1017,"box":{"x":913,"y":728,"width":26,"height":8}},{"id":"e9a05f3a-c509-420d-aee2-3a5c09b7e45c","block_type":"box","text":"China Merchants Port Holdings Co. Ltd.","page_number":1017,"box":{"x":72,"y":743,"width":258,"height":10}},{"id":"1615f164-93d0-4a52-ab3c-7d23197284b2","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":743,"width":34,"height":8}},{"id":"78234889-eb24-4d25-a0c4-80fc1e5df371","block_type":"box","text":"28,000","page_number":1017,"box":{"x":727,"y":743,"width":43,"height":10}},{"id":"b594bc5b-d89e-4c78-96c2-71f836933945","block_type":"box","text":"38,537","page_number":1017,"box":{"x":823,"y":743,"width":42,"height":10}},{"id":"c44b56e8-0773-4803-ad03-263d2374e32d","block_type":"box","text":"0.02","page_number":1017,"box":{"x":913,"y":743,"width":27,"height":8}},{"id":"4343ca10-85c0-44cc-9976-1ceb5703d689","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd.","page_number":1017,"box":{"x":72,"y":758,"width":252,"height":10}},{"id":"750258b3-5051-4db9-a9a2-977207a2a6a7","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":758,"width":34,"height":8}},{"id":"ed68e78f-7a11-40ec-9df3-e12e1aad4490","block_type":"box","text":"8,200","page_number":1017,"box":{"x":736,"y":758,"width":34,"height":10}},{"id":"7949993a-7263-4fac-8c7a-55b187cf4304","block_type":"box","text":"331,994","page_number":1017,"box":{"x":815,"y":758,"width":51,"height":10}},{"id":"ebfd18eb-235f-4088-b664-ff52cc603613","block_type":"box","text":"0.15","page_number":1017,"box":{"x":913,"y":758,"width":27,"height":8}},{"id":"126d5214-1db6-48dc-ad17-8e715c74159a","block_type":"box","text":"Sino Land Co. Ltd.","page_number":1017,"box":{"x":73,"y":773,"width":121,"height":8}},{"id":"76f40c52-9045-48ae-a472-966117c60d6e","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":773,"width":34,"height":8}},{"id":"084b0953-56ad-4ff9-b576-472a046957ce","block_type":"box","text":"20,880","page_number":1017,"box":{"x":727,"y":773,"width":43,"height":10}},{"id":"380ea30d-9a57-4b64-8e86-3267c1355584","block_type":"box","text":"23,941","page_number":1017,"box":{"x":822,"y":773,"width":42,"height":10}},{"id":"64951c1b-df3d-4baa-8188-e38341070053","block_type":"box","text":"0.01","page_number":1017,"box":{"x":913,"y":773,"width":26,"height":8}},{"id":"fdbf77a1-6b15-4da8-a8de-2ce1d0a3aa7e","block_type":"box","text":"Sun Hung Kai Properties Ltd.","page_number":1017,"box":{"x":73,"y":788,"width":188,"height":10}},{"id":"30dde6c5-5954-4822-b461-2648d6817805","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":788,"width":34,"height":8}},{"id":"a565b774-0f90-48ab-875a-2c992091e944","block_type":"box","text":"500","page_number":1017,"box":{"x":748,"y":788,"width":22,"height":8}},{"id":"f2a1895e-bde2-41e2-8686-a28dabbbb0ba","block_type":"box","text":"6,263","page_number":1017,"box":{"x":831,"y":788,"width":34,"height":9}},{"id":"36bed969-76f8-4be0-ac9b-c6e19e3ff641","block_type":"box","text":"–","page_number":1017,"box":{"x":919,"y":793,"width":8,"height":0}},{"id":"8b3fe9e4-7260-4d12-b208-62508833a4f8","block_type":"box","text":"Swire Properties Ltd.","page_number":1017,"box":{"x":73,"y":803,"width":134,"height":10}},{"id":"fa301065-3c70-485d-8e10-cb5f155b8ba6","block_type":"box","text":"HKD","page_number":1017,"box":{"x":594,"y":803,"width":34,"height":7}},{"id":"1d293dc7-0381-4bba-a8ac-c44cfd758153","block_type":"box","text":"52,200","page_number":1017,"box":{"x":728,"y":803,"width":42,"height":9}},{"id":"e1efecf0-b7e9-4e82-85f7-935e1f16bece","block_type":"box","text":"119,586","page_number":1017,"box":{"x":816,"y":803,"width":50,"height":9}},{"id":"789ccccb-eed0-42c6-8dfa-f8cddf2aee71","block_type":"box","text":"0.06","page_number":1017,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"f7eaac0c-7946-402e-9ade-ed7c11e86040","block_type":"box","text":"1,560,833","page_number":1017,"box":{"x":804,"y":818,"width":61,"height":10}},{"id":"83047fc4-168e-41f3-89dd-53d56b606571","block_type":"box","text":"0.73","page_number":1017,"box":{"x":913,"y":818,"width":26,"height":8}},{"id":"efb779db-1217-4b01-8371-7c4bac71e2c4","block_type":"box","text":"Hungary","page_number":1017,"box":{"x":60,"y":850,"width":57,"height":10}},{"id":"e9c36ea3-ee77-4b74-b22d-6b995bc5ed07","block_type":"box","text":"OTP Bank Nyrt.","page_number":1017,"box":{"x":72,"y":865,"width":104,"height":10}},{"id":"7e68895e-4e54-4227-b3d0-18c58a614401","block_type":"box","text":"HUF","page_number":1017,"box":{"x":597,"y":865,"width":31,"height":8}},{"id":"bb23b6f1-89a9-40fd-8c59-e9d4d404ee9e","block_type":"box","text":"1,852","page_number":1017,"box":{"x":737,"y":865,"width":33,"height":10}},{"id":"a8d5f98f-2fe8-48db-8bfe-ce155c997b24","block_type":"box","text":"239,094","page_number":1017,"box":{"x":815,"y":865,"width":51,"height":10}},{"id":"58f2f137-50d1-4c59-9f32-571d67ac4805","block_type":"box","text":"0.11","page_number":1017,"box":{"x":913,"y":865,"width":26,"height":8}},{"id":"c112d12f-b1cd-46a9-8447-4e7cb31c45a0","block_type":"box","text":"239,094","page_number":1017,"box":{"x":815,"y":881,"width":51,"height":9}},{"id":"8687e0f5-902c-4e68-8d40-d21bb3634691","block_type":"box","text":"0.11","page_number":1017,"box":{"x":913,"y":881,"width":26,"height":7}},{"id":"0570b924-8c5f-4970-8ebf-b7fc25bcb635","block_type":"box","text":"Robeco","page_number":1017,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"29257344-366f-4465-bb17-d3db15ecbc35","block_type":"box","text":"Capital","page_number":1017,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0e49392f-9120-4205-a906-df4e78228e0d","block_type":"box","text":"Growth","page_number":1017,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"d319a53f-08fb-4cfc-ba41-3f4dfef4bea4","block_type":"box","text":"Funds","page_number":1017,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"993d52b4-ee0f-44ab-8d46-029c53206327","block_type":"box","text":"1017","page_number":1017,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"62fee8b9-462a-4170-b508-a12a935cad42","block_type":"box","text":"Schedule of Investments (continued)","page_number":1018,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7e2cf9e3-af7a-4000-be8f-87ff8f0364c1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1018,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"90973c35-9eb0-40ab-a0ef-170e4196b132","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1018,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"f2bb4ad0-28a4-47bc-a250-48accef6dccd","block_type":"box","text":"As at 30 June 2026","page_number":1018,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"bdfebf4f-ece5-4fa5-b1dd-560391e759e6","block_type":"box","text":"Investments","page_number":1018,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"9a1d1136-a045-4d92-8e7b-bf3c72808a1e","block_type":"box","text":"Currency","page_number":1018,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6e72a43a-894d-4395-8b7e-f10c2be49d2e","block_type":"box","text":"Quantity/","page_number":1018,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"721e113e-9141-47cb-95be-ca0b49534c98","block_type":"box","text":"Nominal Value","page_number":1018,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"eb0287fc-2026-47b2-8a07-d24613a6ad97","block_type":"box","text":"Market","page_number":1018,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5e55d6ea-65d5-45c5-bdfc-0551030463bd","block_type":"box","text":"Value","page_number":1018,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b75474cf-9839-4af0-b729-deea09844b31","block_type":"box","text":"EUR","page_number":1018,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"7bfeeb7e-3e8b-4592-bc9e-efc99738ca32","block_type":"box","text":"% of Net","page_number":1018,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"a6f9f536-ff8d-44cb-b8d6-00f8cc45ca2c","block_type":"box","text":"Assets","page_number":1018,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"720beb1f-db4f-40e8-9f57-ed8b5708dedf","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1018,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ae7b7534-d479-4180-8a76-9b48912fa777","block_type":"box","text":"Equities (continued)","page_number":1018,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"e4c8c439-ac16-45d3-9552-3f99c9f95e99","block_type":"box","text":"India","page_number":1018,"box":{"x":59,"y":258,"width":34,"height":8}},{"id":"2fac3019-4258-40e5-b328-869692f04ce5","block_type":"box","text":"Bajaj Finance Ltd.","page_number":1018,"box":{"x":72,"y":273,"width":117,"height":10}},{"id":"694e70b8-b22a-4c7a-8849-3bba699c416b","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":273,"width":27,"height":8}},{"id":"7b3d1a1b-7c69-4890-ac3c-301d7f9380f9","block_type":"box","text":"4,650","page_number":1018,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"0a2029f0-0bba-48a7-ac47-efaf6e1ad6d6","block_type":"box","text":"43,171","page_number":1018,"box":{"x":822,"y":273,"width":42,"height":10}},{"id":"1294035f-f5d9-4256-8515-f3e3e2b9b774","block_type":"box","text":"0.02","page_number":1018,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0eeb06a3-ffbb-4719-a623-7d540d372a3c","block_type":"box","text":"Bharti Airtel Ltd.","page_number":1018,"box":{"x":72,"y":288,"width":110,"height":8}},{"id":"d04e63fd-7960-47a7-bdbe-58196d8cf25e","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":288,"width":27,"height":8}},{"id":"76f4774a-d705-41cb-b1a2-4b79f149dacd","block_type":"box","text":"1,156","page_number":1018,"box":{"x":737,"y":288,"width":33,"height":9}},{"id":"dab3eca2-9f22-4977-bdd6-39dd58bcc92c","block_type":"box","text":"19,782","page_number":1018,"box":{"x":824,"y":288,"width":42,"height":9}},{"id":"2790ea15-64ef-4abd-8990-33ba80dfb5e9","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"88a2ecb1-8014-44c7-84f3-fe944c4a4099","block_type":"box","text":"FSN E","page_number":1018,"box":{"x":72,"y":303,"width":42,"height":8}},{"id":"2d2be518-27cd-4009-92a6-5d6f66741b5b","block_type":"box","text":"-","page_number":1018,"box":{"x":115,"y":308,"width":4,"height":0}},{"id":"df0d3dfe-a109-4b74-ad91-62e09fe7ab59","block_type":"box","text":"Commerce Ventures","page_number":1018,"box":{"x":121,"y":303,"width":130,"height":8}},{"id":"5d352a76-dcce-458f-bfbb-e8f23cc61b5c","block_type":"box","text":"Ltd.","page_number":1018,"box":{"x":256,"y":303,"width":25,"height":8}},{"id":"1777e590-9a80-431c-8894-3dd802719c5e","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":303,"width":27,"height":8}},{"id":"767068f6-978e-41a5-ae7e-943e83a985ce","block_type":"box","text":"2,388","page_number":1018,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"11375a27-f3c2-4362-9ee6-162b42aac5ed","block_type":"box","text":"6,859","page_number":1018,"box":{"x":831,"y":303,"width":34,"height":9}},{"id":"c9423e3b-b05b-46e3-b33a-9b3ea6f874da","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":308,"width":8,"height":0}},{"id":"2292d2f8-1e46-45d5-b7b0-36230eb39ea3","block_type":"box","text":"HCL Technologies Ltd.","page_number":1018,"box":{"x":72,"y":318,"width":151,"height":10}},{"id":"a5ea4785-2c6d-4ee3-974a-e53128a3f7b0","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":318,"width":27,"height":8}},{"id":"22f027cc-29cf-4976-8958-8abf463817b4","block_type":"box","text":"501","page_number":1018,"box":{"x":748,"y":318,"width":21,"height":8}},{"id":"689fa77d-96d1-48a5-9b89-358f487051ce","block_type":"box","text":"4,962","page_number":1018,"box":{"x":830,"y":318,"width":36,"height":9}},{"id":"1b7f9273-eca7-4445-8c35-113e04f3ef1b","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":323,"width":8,"height":0}},{"id":"74f24ae6-1f86-4f10-b9cb-fae1f7b12e79","block_type":"box","text":"HDFC Bank Ltd., ADR","page_number":1018,"box":{"x":72,"y":333,"width":152,"height":9}},{"id":"007d6b38-6b98-49e9-9bc7-098ea9bb03ad","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"49daebc4-e79c-4b69-96ba-b6000559f7e5","block_type":"box","text":"29,640","page_number":1018,"box":{"x":727,"y":333,"width":43,"height":9}},{"id":"ebb7a40e-1a3e-4ce6-9d63-b431587dde7b","block_type":"box","text":"669,641","page_number":1018,"box":{"x":815,"y":333,"width":49,"height":9}},{"id":"19c070b8-2cf1-45b7-a7ca-b2f11861eb6b","block_type":"box","text":"0.32","page_number":1018,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"639864b9-ce6b-46ac-bbbe-aad5ecd4bb20","block_type":"box","text":"Hindustan Unilever Ltd.","page_number":1018,"box":{"x":72,"y":348,"width":154,"height":8}},{"id":"4b17f462-80ef-4753-af4d-0e425bedbebb","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":348,"width":27,"height":7}},{"id":"a3f72ae2-37bd-4f0e-ac92-392043c3234d","block_type":"box","text":"1,853","page_number":1018,"box":{"x":737,"y":348,"width":33,"height":9}},{"id":"bfa9d40c-a0db-42e4-93a3-ffc901a35fab","block_type":"box","text":"36,268","page_number":1018,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"b796172a-b087-4bbd-92a8-756916dc933b","block_type":"box","text":"0.02","page_number":1018,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"7a4f0fc8-70bf-439b-a73b-a3590a42a7cf","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":1018,"box":{"x":72,"y":362,"width":147,"height":10}},{"id":"2a67bf0c-58e3-4525-af3d-2b60c279a078","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"ed4c91b8-6f8a-4d34-ac6c-f50e698975c5","block_type":"box","text":"20,134","page_number":1018,"box":{"x":727,"y":363,"width":43,"height":9}},{"id":"33e02932-35d1-43fd-a37b-aac596a1da29","block_type":"box","text":"511,231","page_number":1018,"box":{"x":815,"y":363,"width":49,"height":9}},{"id":"722e6c9b-2458-4773-9900-6e28dc141898","block_type":"box","text":"0.24","page_number":1018,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"1783c26e-4db5-4c95-a984-6e0fc0fb7b83","block_type":"box","text":"Info Edge India Ltd.","page_number":1018,"box":{"x":72,"y":377,"width":129,"height":11}},{"id":"50ea49d5-eec3-4779-b213-675dc7fa0c28","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":378,"width":27,"height":7}},{"id":"bdfac57c-d1ef-43b1-8fc9-c388d2182487","block_type":"box","text":"8,052","page_number":1018,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"5994c337-6855-4827-b2dd-afc53f204350","block_type":"box","text":"72,765","page_number":1018,"box":{"x":823,"y":378,"width":42,"height":9}},{"id":"70800634-e17f-4f4e-adde-27df30a924b3","block_type":"box","text":"0.04","page_number":1018,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"53245b0a-311e-4993-85ec-96850f7b9f85","block_type":"box","text":"Infosys Ltd., ADR","page_number":1018,"box":{"x":72,"y":392,"width":119,"height":11}},{"id":"8e62c85a-34a4-4868-82da-2b3bf7028420","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"a7c6e738-d21a-4666-b4d2-879c1e5e583d","block_type":"box","text":"8,157","page_number":1018,"box":{"x":736,"y":393,"width":34,"height":9}},{"id":"d7711d6a-2008-4b03-99a5-6593626667a4","block_type":"box","text":"74,842","page_number":1018,"box":{"x":823,"y":393,"width":43,"height":9}},{"id":"42a342c0-61d9-48c6-bc14-e7f43d0558e3","block_type":"box","text":"0.04","page_number":1018,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"99e0426f-9b44-4aa3-aeb9-dda90258425e","block_type":"box","text":"Kotak Mahindra Bank Ltd.","page_number":1018,"box":{"x":72,"y":407,"width":172,"height":8}},{"id":"f3d5aa37-6c2d-46e3-9cc5-81fb87411686","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":407,"width":27,"height":8}},{"id":"94f13028-6a73-4e43-8bd2-f82c0eccba91","block_type":"box","text":"2,425","page_number":1018,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"44dc31ba-e730-4d5f-a634-68fd3fe2bb24","block_type":"box","text":"8,789","page_number":1018,"box":{"x":831,"y":407,"width":34,"height":10}},{"id":"b6436fd8-d03b-4678-932e-c87abb1b6289","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":412,"width":8,"height":0}},{"id":"1dd4eea6-ad13-4af8-9f7d-63c09d8cbe6f","block_type":"box","text":"Max Healthcare Institute Ltd.","page_number":1018,"box":{"x":72,"y":422,"width":187,"height":8}},{"id":"c35edde8-cddc-4f08-a49e-bd25b98bc86c","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":422,"width":27,"height":8}},{"id":"ec1f6336-58ac-46d2-9f59-07443662c115","block_type":"box","text":"395","page_number":1018,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"e174851c-3bb6-4ba4-a778-80d9ec758054","block_type":"box","text":"4,122","page_number":1018,"box":{"x":830,"y":422,"width":36,"height":10}},{"id":"46038d9f-87d2-437b-9707-448294ab1645","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":427,"width":8,"height":0}},{"id":"0022f599-cc7a-4c3e-9b2b-06c42e05ef51","block_type":"box","text":"Nestle India Ltd.","page_number":1018,"box":{"x":72,"y":437,"width":106,"height":8}},{"id":"b6037a80-048a-45b0-81b8-8b3e6eb8734b","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":437,"width":27,"height":8}},{"id":"918509bb-ebb6-4d5e-866f-a11f23ff374e","block_type":"box","text":"4,878","page_number":1018,"box":{"x":735,"y":437,"width":35,"height":10}},{"id":"ad3e27da-8f24-4d4f-a50b-08775335747d","block_type":"box","text":"63,337","page_number":1018,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"b673a106-6c28-412f-ba55-ec27290b070b","block_type":"box","text":"0.03","page_number":1018,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"dbc006ef-1c0c-4e40-81e8-d1f6cbced262","block_type":"box","text":"Power Grid Corp. of India Ltd.","page_number":1018,"box":{"x":72,"y":452,"width":197,"height":10}},{"id":"adbc69aa-3358-4beb-a273-15aea7f62e32","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":452,"width":27,"height":8}},{"id":"1e5bbec3-0709-4f67-8192-f895ea853c9a","block_type":"box","text":"73,766","page_number":1018,"box":{"x":727,"y":452,"width":43,"height":10}},{"id":"c545758f-78e4-4f26-9dd9-24b4618454a0","block_type":"box","text":"195,145","page_number":1018,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"3412a5b6-69e7-4318-bd2c-b3679e76c85d","block_type":"box","text":"0.09","page_number":1018,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"b18f3b72-5c7f-43c3-8cc4-d38419a69131","block_type":"box","text":"Wipro","page_number":1018,"box":{"x":72,"y":467,"width":40,"height":10}},{"id":"1ac35048-7513-4467-9cc0-060ee1c68788","block_type":"box","text":"Ltd.","page_number":1018,"box":{"x":117,"y":467,"width":25,"height":8}},{"id":"102387e9-1c07-40fe-bbc4-8bb630dc08be","block_type":"box","text":"INR","page_number":1018,"box":{"x":602,"y":467,"width":27,"height":8}},{"id":"ae10f2ce-be5b-4a65-8acb-6c25ce6647dc","block_type":"box","text":"3,169","page_number":1018,"box":{"x":736,"y":467,"width":34,"height":10}},{"id":"8a0c25b6-f87f-4b5d-9009-d2afab91af8d","block_type":"box","text":"4,989","page_number":1018,"box":{"x":830,"y":467,"width":35,"height":10}},{"id":"960f7798-123e-4d47-b593-11d0fd0c1c9b","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"23c73d6f-d978-4184-9c7e-734aed8f6630","block_type":"box","text":"1,715,903","page_number":1018,"box":{"x":804,"y":483,"width":61,"height":9}},{"id":"f937333d-0e2c-4ab2-8bce-33fa80ea6c99","block_type":"box","text":"0.81","page_number":1018,"box":{"x":913,"y":483,"width":26,"height":7}},{"id":"0cdcb302-6d02-416f-a4a2-5d30aeb771d0","block_type":"box","text":"Indonesia","page_number":1018,"box":{"x":59,"y":514,"width":63,"height":8}},{"id":"00ad4b35-46a1-4a6a-85be-bfa9a081f182","block_type":"box","text":"Bank Mandiri Persero Tbk. PT","page_number":1018,"box":{"x":72,"y":529,"width":197,"height":8}},{"id":"45218042-58bb-42a9-8aab-85c2cb5b6851","block_type":"box","text":"IDR","page_number":1018,"box":{"x":602,"y":529,"width":27,"height":8}},{"id":"b68a508f-5ac5-48b0-a728-b6a7a45e0b70","block_type":"box","text":"15,300","page_number":1018,"box":{"x":729,"y":529,"width":41,"height":10}},{"id":"26770b6d-0dbb-4bf7-ae57-9b66139bc9b6","block_type":"box","text":"2,882","page_number":1018,"box":{"x":831,"y":529,"width":35,"height":10}},{"id":"69894595-e5fd-47c3-b022-a7e49b896458","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":534,"width":8,"height":0}},{"id":"16474343-da0d-4ba4-9129-5a2f31e08e15","block_type":"box","text":"Bank Rakyat Indonesia Persero Tbk. PT","page_number":1018,"box":{"x":72,"y":544,"width":257,"height":10}},{"id":"d4339a38-299c-4a9c-860d-70b36c74f8ba","block_type":"box","text":"IDR","page_number":1018,"box":{"x":602,"y":544,"width":27,"height":8}},{"id":"fe9a6a7e-a31a-4630-95e2-a7c04d794d4b","block_type":"box","text":"3,548,200","page_number":1018,"box":{"x":708,"y":544,"width":62,"height":10}},{"id":"2def228a-01ee-4600-a886-d1c143103de1","block_type":"box","text":"473,848","page_number":1018,"box":{"x":815,"y":544,"width":50,"height":10}},{"id":"593c04fb-86fa-4871-958c-7fefc444ba1d","block_type":"box","text":"0.22","page_number":1018,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"89abb28b-587c-45c6-9b89-79548828ec24","block_type":"box","text":"GoTo Gojek Tokopedia Tbk. PT 'A'","page_number":1018,"box":{"x":72,"y":559,"width":229,"height":10}},{"id":"f216d468-0aed-45da-baf0-27d4ca15db2a","block_type":"box","text":"IDR","page_number":1018,"box":{"x":602,"y":559,"width":27,"height":8}},{"id":"ef7ff2f6-74e5-4ee8-9b71-0151acf43435","block_type":"box","text":"15,196,300","page_number":1018,"box":{"x":701,"y":559,"width":69,"height":10}},{"id":"6b784b3e-45a6-43a1-b29d-4bb228958c85","block_type":"box","text":"37,169","page_number":1018,"box":{"x":823,"y":559,"width":42,"height":10}},{"id":"3f74038c-d59e-494e-84c3-05deaf1ecf8e","block_type":"box","text":"0.02","page_number":1018,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"1e12e6c7-c20b-4f56-acdf-72ac18c32d35","block_type":"box","text":"513,899","page_number":1018,"box":{"x":815,"y":575,"width":50,"height":9}},{"id":"3d30009f-280c-470e-b6e7-54e5b0aa0fbe","block_type":"box","text":"0.24","page_number":1018,"box":{"x":913,"y":575,"width":27,"height":7}},{"id":"3c93c3f6-2f7e-4f3a-9388-06e4f83520bb","block_type":"box","text":"Ireland","page_number":1018,"box":{"x":59,"y":606,"width":49,"height":8}},{"id":"66f88698-a502-4b46-af8b-28e84af203c9","block_type":"box","text":"Accenture plc 'A'","page_number":1018,"box":{"x":72,"y":621,"width":109,"height":10}},{"id":"a5acbe6c-7d76-467e-913f-48eacf64153c","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":621,"width":31,"height":8}},{"id":"745ca265-efa2-4b11-aa6a-683a47c1167c","block_type":"box","text":"760","page_number":1018,"box":{"x":747,"y":621,"width":23,"height":8}},{"id":"63312888-689e-415c-b98c-c361e673b411","block_type":"box","text":"82,721","page_number":1018,"box":{"x":823,"y":621,"width":41,"height":10}},{"id":"bb9e2c58-f761-4f05-b332-27465e550e6d","block_type":"box","text":"0.04","page_number":1018,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"6e7b4c1b-87ab-41ea-9eac-b3938677fead","block_type":"box","text":"AIB Group plc","page_number":1018,"box":{"x":72,"y":636,"width":95,"height":10}},{"id":"3d13e4fd-9e1c-49c0-85e9-f082abcb3a81","block_type":"box","text":"EUR","page_number":1018,"box":{"x":597,"y":636,"width":32,"height":8}},{"id":"fbbb704a-d519-4ba5-b1a0-d1ac406ec32c","block_type":"box","text":"2,871","page_number":1018,"box":{"x":735,"y":636,"width":34,"height":10}},{"id":"8529cc78-9fc5-4a86-ba19-6f9302d0ac9b","block_type":"box","text":"29,499","page_number":1018,"box":{"x":822,"y":636,"width":43,"height":10}},{"id":"a846eec0-58e5-47ca-94e5-4d9ef51afab4","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":636,"width":26,"height":8}},{"id":"36adaf0f-9aba-4565-af62-0295a0a1e888","block_type":"box","text":"Aon plc 'A'","page_number":1018,"box":{"x":72,"y":651,"width":72,"height":10}},{"id":"72ef568d-8a08-49c2-b7f0-fb417a3a0aaa","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":651,"width":31,"height":8}},{"id":"72130e73-797c-4de8-9aad-2d09e4ab5f4f","block_type":"box","text":"86","page_number":1018,"box":{"x":756,"y":651,"width":14,"height":8}},{"id":"ab673786-2739-4dd5-8b6a-c0e58fcca01e","block_type":"box","text":"24,950","page_number":1018,"box":{"x":822,"y":651,"width":44,"height":10}},{"id":"5d9759b0-891f-4ef9-8d6c-c8066e9bdbe9","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":651,"width":26,"height":8}},{"id":"456044ce-9b8e-4195-bbea-2d787f205502","block_type":"box","text":"Bank of Ireland Group plc","page_number":1018,"box":{"x":72,"y":666,"width":168,"height":10}},{"id":"6a7fb9e7-098f-4f5f-b9e8-b7cb799dddb5","block_type":"box","text":"EUR","page_number":1018,"box":{"x":597,"y":666,"width":32,"height":8}},{"id":"01216869-5701-426e-8d42-6d34e318a847","block_type":"box","text":"301","page_number":1018,"box":{"x":747,"y":666,"width":22,"height":8}},{"id":"9e81da04-efdf-42ea-9dc4-3086739fe2b8","block_type":"box","text":"5,245","page_number":1018,"box":{"x":831,"y":666,"width":34,"height":10}},{"id":"6a7a6f39-57d4-42b4-8d31-b29d22b61f0b","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":671,"width":8,"height":0}},{"id":"49d808be-5c5a-4934-9017-11c8b7003d82","block_type":"box","text":"Jazz Pharmaceuticals plc","page_number":1018,"box":{"x":72,"y":681,"width":159,"height":10}},{"id":"1efefaa6-773c-4937-ace4-5412cef2db92","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":681,"width":31,"height":8}},{"id":"d1fb263c-7bec-4cd0-b4c0-abcc1c394420","block_type":"box","text":"474","page_number":1018,"box":{"x":747,"y":681,"width":23,"height":8}},{"id":"7464c0db-1b6f-4153-a773-c49ec1e9ae3f","block_type":"box","text":"99,904","page_number":1018,"box":{"x":823,"y":681,"width":43,"height":9}},{"id":"d6354909-2aac-4bbf-b7c4-e9449beb662a","block_type":"box","text":"0.05","page_number":1018,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"998043d0-55e3-47a7-8e90-759af47521de","block_type":"box","text":"Johnson Controls","page_number":1018,"box":{"x":72,"y":696,"width":111,"height":8}},{"id":"7cf0ff4f-72eb-4cd2-8caf-54df6c9c0f66","block_type":"box","text":"International plc","page_number":1018,"box":{"x":188,"y":696,"width":104,"height":10}},{"id":"e25b0f7e-3f30-4365-8a14-d3dc8d9f032c","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":696,"width":31,"height":8}},{"id":"7b322b54-5a0a-416f-9c55-06038ce75670","block_type":"box","text":"2,697","page_number":1018,"box":{"x":735,"y":696,"width":35,"height":9}},{"id":"bfe37b6a-a4ef-4b76-b65e-c50049a65805","block_type":"box","text":"344,668","page_number":1018,"box":{"x":815,"y":696,"width":50,"height":9}},{"id":"70c1ac21-9c6a-4ade-a354-8ce313748816","block_type":"box","text":"0.16","page_number":1018,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"13248938-50f0-423d-a119-87e9084f5964","block_type":"box","text":"Linde plc","page_number":1018,"box":{"x":72,"y":711,"width":60,"height":10}},{"id":"7434dee3-e6f1-46e3-b688-bf88162f1072","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":711,"width":31,"height":8}},{"id":"822ed9c5-4a58-4eda-9a3c-8a990953ab2b","block_type":"box","text":"330","page_number":1018,"box":{"x":747,"y":711,"width":23,"height":8}},{"id":"c53f0c30-6e48-4c58-8a7c-4bbbe0f980fe","block_type":"box","text":"149,786","page_number":1018,"box":{"x":816,"y":711,"width":50,"height":9}},{"id":"91a8e699-a48b-4293-996f-ea7d23d964cf","block_type":"box","text":"0.07","page_number":1018,"box":{"x":913,"y":711,"width":27,"height":8}},{"id":"b2edae39-7070-4d44-9772-758b0af91662","block_type":"box","text":"Medtronic plc","page_number":1018,"box":{"x":72,"y":726,"width":89,"height":10}},{"id":"ffee42be-965c-4cd8-b074-b51116ff6b6b","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":726,"width":31,"height":8}},{"id":"fc23c11e-7038-45d1-bbad-070a88ad4d5d","block_type":"box","text":"297","page_number":1018,"box":{"x":747,"y":726,"width":23,"height":8}},{"id":"bbeb4d20-17b4-4db7-a0a9-a0a0e5f0542d","block_type":"box","text":"20,322","page_number":1018,"box":{"x":822,"y":726,"width":44,"height":9}},{"id":"7a56a553-fce9-45d0-bd5b-57c1541a1acd","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":726,"width":26,"height":8}},{"id":"6b4ec135-1919-4bb7-afc1-30b178f50c5b","block_type":"box","text":"Octave Intelligence plc, SDR","page_number":1018,"box":{"x":72,"y":740,"width":187,"height":11}},{"id":"70b99281-1f01-4749-8c1a-260d1e005771","block_type":"box","text":"SEK","page_number":1018,"box":{"x":599,"y":741,"width":30,"height":7}},{"id":"53d7ea46-787d-4f4c-9165-26cdef9d083c","block_type":"box","text":"191","page_number":1018,"box":{"x":749,"y":741,"width":20,"height":7}},{"id":"09777023-aa88-47e0-b083-535192cf1e1e","block_type":"box","text":"2,700","page_number":1018,"box":{"x":831,"y":741,"width":35,"height":9}},{"id":"341f25ee-786f-4c1e-a98c-c51fe8103459","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":745,"width":8,"height":1}},{"id":"ddac7e11-ceb5-4408-8150-4fbea9b63b65","block_type":"box","text":"Seagate Technology Holdings plc","page_number":1018,"box":{"x":73,"y":755,"width":214,"height":11}},{"id":"9701fd92-c5e3-440a-900e-9d47665f605d","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":756,"width":31,"height":7}},{"id":"6588842f-7570-43ce-890e-8d24b48bafd5","block_type":"box","text":"160","page_number":1018,"box":{"x":749,"y":756,"width":21,"height":7}},{"id":"0acc886a-48a8-46c0-8850-b567ba0717e6","block_type":"box","text":"135,048","page_number":1018,"box":{"x":816,"y":756,"width":49,"height":9}},{"id":"0df1210e-5d45-4e34-8cd9-b5f343bd75af","block_type":"box","text":"0.06","page_number":1018,"box":{"x":913,"y":756,"width":27,"height":7}},{"id":"fa63d382-5a1c-4617-9057-4643cda081a7","block_type":"box","text":"STERIS plc","page_number":1018,"box":{"x":73,"y":770,"width":75,"height":11}},{"id":"fbbb234c-5823-4595-b2ed-d3f1a0485c6d","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":771,"width":31,"height":7}},{"id":"6b64bfca-65ad-4004-b675-9a774f9b1756","block_type":"box","text":"114","page_number":1018,"box":{"x":749,"y":771,"width":21,"height":7}},{"id":"8f8e9c9d-8c0b-4a66-afb4-9b5ec44b1f7b","block_type":"box","text":"20,996","page_number":1018,"box":{"x":822,"y":771,"width":44,"height":9}},{"id":"62e26521-d68e-4cf7-a473-ca0ac53c3211","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":771,"width":26,"height":7}},{"id":"2c424290-ab06-4be7-ba66-b449830db318","block_type":"box","text":"TE Connectivity plc","page_number":1018,"box":{"x":72,"y":785,"width":129,"height":10}},{"id":"2963b459-81e9-480a-a5b0-ed49149537e3","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":785,"width":31,"height":8}},{"id":"233a7db0-7d26-42d1-817c-e79b2490bb6b","block_type":"box","text":"251","page_number":1018,"box":{"x":747,"y":785,"width":22,"height":8}},{"id":"2b819a8c-6601-472f-ba1f-7ebe47c6e2eb","block_type":"box","text":"44,261","page_number":1018,"box":{"x":822,"y":785,"width":42,"height":10}},{"id":"00eac97e-228b-4644-bc20-e9e5ea14ac87","block_type":"box","text":"0.02","page_number":1018,"box":{"x":913,"y":785,"width":27,"height":8}},{"id":"73b29c94-ff4f-4b3c-a2e1-e69bd523b17c","block_type":"box","text":"Trane Technologies plc","page_number":1018,"box":{"x":72,"y":800,"width":150,"height":10}},{"id":"5103805e-9779-4e6a-90af-4b07175ae769","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":800,"width":31,"height":8}},{"id":"610eb5f4-7af8-4562-9286-856731782922","block_type":"box","text":"440","page_number":1018,"box":{"x":747,"y":800,"width":23,"height":8}},{"id":"7c8e3709-bd85-4ff4-96ba-17c88b521cef","block_type":"box","text":"189,023","page_number":1018,"box":{"x":816,"y":800,"width":49,"height":10}},{"id":"fafe12ef-7694-44e1-95ea-9118665f11f8","block_type":"box","text":"0.09","page_number":1018,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"b942824a-df81-48fa-a8a9-dad495e0beef","block_type":"box","text":"Weatherford International plc","page_number":1018,"box":{"x":72,"y":815,"width":189,"height":10}},{"id":"da2839f8-be77-497e-864e-7481568a4e3b","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":815,"width":31,"height":8}},{"id":"072b8700-304a-4454-b802-6e7631eb64c4","block_type":"box","text":"438","page_number":1018,"box":{"x":747,"y":815,"width":23,"height":8}},{"id":"fec699e9-31c5-4fe0-9ea7-c6542a243e33","block_type":"box","text":"31,223","page_number":1018,"box":{"x":823,"y":815,"width":42,"height":10}},{"id":"a6f30654-febe-4e3c-9a82-a20c634876b9","block_type":"box","text":"0.02","page_number":1018,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"21ca97db-7b13-4f8d-b2a2-e84550aae9fb","block_type":"box","text":"1,180,346","page_number":1018,"box":{"x":804,"y":831,"width":62,"height":9}},{"id":"2f74c90c-c879-48f2-aba7-29409ec07f9f","block_type":"box","text":"0.55","page_number":1018,"box":{"x":913,"y":831,"width":27,"height":8}},{"id":"c0db9061-28fb-4b3d-8adc-358f493c052f","block_type":"box","text":"Israel","page_number":1018,"box":{"x":59,"y":862,"width":39,"height":8}},{"id":"23980287-c5be-43f8-b9d6-3bbcae3c0283","block_type":"box","text":"Nova Ltd.","page_number":1018,"box":{"x":72,"y":877,"width":64,"height":8}},{"id":"4fc46137-0428-404f-9474-0e41f0247075","block_type":"box","text":"ILS","page_number":1018,"box":{"x":605,"y":878,"width":23,"height":7}},{"id":"71408e61-683a-4696-ad89-40f0b10d5735","block_type":"box","text":"12","page_number":1018,"box":{"x":757,"y":878,"width":13,"height":7}},{"id":"259bd217-79f9-4771-9b36-145d4f359562","block_type":"box","text":"5,548","page_number":1018,"box":{"x":831,"y":878,"width":34,"height":9}},{"id":"4725ee22-3d45-4fe4-8800-778fd31004e1","block_type":"box","text":"–","page_number":1018,"box":{"x":919,"y":882,"width":8,"height":1}},{"id":"a5b334f3-7dcf-4229-840b-f9e95a51bc48","block_type":"box","text":"Radware Ltd.","page_number":1018,"box":{"x":72,"y":892,"width":86,"height":8}},{"id":"3588dd6e-b39d-4ac5-8542-9a5d5c08a965","block_type":"box","text":"USD","page_number":1018,"box":{"x":597,"y":893,"width":31,"height":7}},{"id":"e1084713-2b65-450f-b1e9-cea2b395bb78","block_type":"box","text":"586","page_number":1018,"box":{"x":748,"y":893,"width":22,"height":7}},{"id":"473a16a3-ac7e-474c-8ab7-4adcae52fb52","block_type":"box","text":"15,817","page_number":1018,"box":{"x":824,"y":893,"width":41,"height":9}},{"id":"1aaff5b4-4bd1-45da-bd41-15bb879b41a5","block_type":"box","text":"0.01","page_number":1018,"box":{"x":913,"y":893,"width":26,"height":7}},{"id":"0d819332-58b9-4f8a-a9d0-d1443763d68f","block_type":"box","text":"Robeco","page_number":1018,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d55f1a07-20dc-4df4-a9bb-56115ab5c4ba","block_type":"box","text":"Capital","page_number":1018,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2cd1c44e-6cd6-4bac-a4fd-8ed1ab54e710","block_type":"box","text":"Growth","page_number":1018,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"ca8616ed-482c-4502-9bd3-2e3d057b0f31","block_type":"box","text":"Funds","page_number":1018,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"847bd8a7-a3be-4456-8b73-d454ab1a0c8d","block_type":"box","text":"1018","page_number":1018,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"68509e2d-7376-488c-b889-d75b48cee92f","block_type":"box","text":"Schedule of Investments (continued)","page_number":1019,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"483a9e65-6781-46aa-ba79-e02ad1e0fd8d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1019,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"5f8c95d6-915a-4377-8f5b-15c023a7b8fe","block_type":"box","text":"Robeco","page_number":1019,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"273c2d31-c85a-4a75-9c39-e3c1d0af5b6e","block_type":"box","text":"Sustainable Dynamic Allocation","page_number":1019,"box":{"x":124,"y":82,"width":251,"height":12}},{"id":"a4ebd1f6-7b4d-43af-926c-d40215d488ba","block_type":"box","text":"As at 30 June 2026","page_number":1019,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3a3be9d8-d756-4362-ad83-1b5a6161524f","block_type":"box","text":"Investments","page_number":1019,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e83fc91f-e7fd-46f6-bdd9-af1da5100883","block_type":"box","text":"Currency","page_number":1019,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"24a8a010-504c-4447-8ff7-b315ba5b4542","block_type":"box","text":"Quantity/","page_number":1019,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"c9dd06ab-78af-4413-b5e6-cde89a9a2962","block_type":"box","text":"Nominal Value","page_number":1019,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"d8c50039-bdd9-4305-ad31-233d8bcc9806","block_type":"box","text":"Market","page_number":1019,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"c33e8aca-7508-4b58-891c-3c7c55adce60","block_type":"box","text":"Value","page_number":1019,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c8396c0f-2019-4179-ab19-9a01bceda97a","block_type":"box","text":"EUR","page_number":1019,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"45b8e71b-8155-4b0f-be1b-4d14ff7a7e94","block_type":"box","text":"% of Net","page_number":1019,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"097e6ca1-1377-4aac-a258-b0c29922c794","block_type":"box","text":"Assets","page_number":1019,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5dee2cf8-f713-4a63-b4c5-fa63790ea7af","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1019,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"123ed6aa-9c3d-4262-bedc-96cdd7291e20","block_type":"box","text":"Equities (continued)","page_number":1019,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"c9929f5f-f898-42b4-8559-82c923196d7d","block_type":"box","text":"Israel (continued)","page_number":1019,"box":{"x":59,"y":258,"width":115,"height":10}},{"id":"c25757b3-6fe3-42e5-ad4b-381a93e8faf2","block_type":"box","text":"Teva Pharmaceutical Industries Ltd., ADR","page_number":1019,"box":{"x":72,"y":273,"width":273,"height":10}},{"id":"08ded457-25ac-4ca5-a3ad-64b1bf600960","block_type":"box","text":"USD","page_number":1019,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"c145eed7-6820-4fdb-bd8e-f1d9aa623d02","block_type":"box","text":"509","page_number":1019,"box":{"x":748,"y":273,"width":22,"height":8}},{"id":"05b2b822-8231-426f-b2d7-da8ec064cf7d","block_type":"box","text":"15,084","page_number":1019,"box":{"x":824,"y":273,"width":42,"height":10}},{"id":"0e9e85e6-fa3f-4106-bf0b-40238bced8e4","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"b2f1a870-8d62-42e6-a0c4-a130821758f1","block_type":"box","text":"Tower Semiconductor Ltd.","page_number":1019,"box":{"x":72,"y":288,"width":171,"height":8}},{"id":"3baf9e36-fc4c-4900-a059-6f11e4c8f402","block_type":"box","text":"ILS","page_number":1019,"box":{"x":605,"y":288,"width":23,"height":8}},{"id":"88e7fe7f-22c9-4ed3-9a50-362d8ec8cc5a","block_type":"box","text":"41","page_number":1019,"box":{"x":755,"y":288,"width":14,"height":8}},{"id":"559776e3-6d6d-4060-9843-016bbd643ecf","block_type":"box","text":"9,201","page_number":1019,"box":{"x":831,"y":288,"width":33,"height":9}},{"id":"085f45ba-82bc-4b90-a9b9-005601867a5e","block_type":"box","text":"–","page_number":1019,"box":{"x":919,"y":293,"width":8,"height":0}},{"id":"7378b48c-fbc0-42e1-8802-eb36a7ceaf22","block_type":"box","text":"45,650","page_number":1019,"box":{"x":822,"y":304,"width":44,"height":9}},{"id":"7590aae1-1bce-4868-b1ee-43240e5033d3","block_type":"box","text":"0.02","page_number":1019,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"8669b236-a2fe-4aee-aaaa-f40dc03fa5b5","block_type":"box","text":"Italy","page_number":1019,"box":{"x":59,"y":335,"width":30,"height":10}},{"id":"9199f439-62d7-4224-a2ca-bdff04ad3bf8","block_type":"box","text":"Banca Monte dei Paschi di Siena SpA","page_number":1019,"box":{"x":72,"y":350,"width":243,"height":10}},{"id":"db6e0e41-509e-4533-8fc2-356e2d42b028","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":350,"width":32,"height":8}},{"id":"7b6477e2-9cdb-49f8-b334-361d21db1d18","block_type":"box","text":"885","page_number":1019,"box":{"x":748,"y":350,"width":22,"height":8}},{"id":"45a1ceff-9dd8-470d-9203-1b8ff3509625","block_type":"box","text":"9,615","page_number":1019,"box":{"x":831,"y":350,"width":34,"height":10}},{"id":"7deec55c-2898-4d69-a6e3-9cd3f172dfa1","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":350,"width":26,"height":8}},{"id":"afd1bc17-0a79-4970-929f-0b9ff0a81cd9","block_type":"box","text":"BPER Banca SpA","page_number":1019,"box":{"x":72,"y":365,"width":116,"height":10}},{"id":"af4af865-a82d-4e7f-ade7-232d0f8a102a","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":365,"width":32,"height":8}},{"id":"9ea8b8b1-d027-43b0-88b4-e561771a82dd","block_type":"box","text":"663","page_number":1019,"box":{"x":747,"y":365,"width":23,"height":8}},{"id":"6927862a-e039-41ff-90fa-8f120e7ab2ec","block_type":"box","text":"9,104","page_number":1019,"box":{"x":831,"y":365,"width":35,"height":10}},{"id":"8db8e238-043d-4af8-b019-62b8fcd4d9c9","block_type":"box","text":"–","page_number":1019,"box":{"x":919,"y":370,"width":8,"height":0}},{"id":"91e529b0-42c9-452a-a976-b21f24a32c0e","block_type":"box","text":"Generali","page_number":1019,"box":{"x":72,"y":380,"width":54,"height":8}},{"id":"12568a30-7d1a-4f78-a73d-eb8b4d573965","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":380,"width":32,"height":8}},{"id":"ecceb384-1643-4920-ba54-08df71fe4862","block_type":"box","text":"323","page_number":1019,"box":{"x":747,"y":380,"width":23,"height":8}},{"id":"65d5f9ea-b239-4e3d-af8f-6d6d19fc2bc8","block_type":"box","text":"13,763","page_number":1019,"box":{"x":824,"y":380,"width":41,"height":9}},{"id":"a07ce5d2-4191-486c-9f1c-289f2659d046","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"25bedaae-9c38-4c58-941d-34bc400cd382","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":1019,"box":{"x":72,"y":395,"width":134,"height":10}},{"id":"14cfa540-bf27-409c-8efa-7802b3d4e433","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":395,"width":32,"height":8}},{"id":"d39b45fd-cfb0-45eb-b7b3-3d1e5025afd2","block_type":"box","text":"8,496","page_number":1019,"box":{"x":736,"y":395,"width":34,"height":9}},{"id":"ecfac5d5-04a4-41e5-afd0-aab66d5d9a7c","block_type":"box","text":"50,891","page_number":1019,"box":{"x":823,"y":395,"width":41,"height":9}},{"id":"b39ab5b0-cafd-43ea-81cf-213e3c6bd586","block_type":"box","text":"0.02","page_number":1019,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"8b3371a5-b560-4337-85e3-eeebb012c6f8","block_type":"box","text":"Moncler SpA","page_number":1019,"box":{"x":72,"y":410,"width":86,"height":10}},{"id":"1481b1f7-a938-4092-b303-d6a9725d0691","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":410,"width":32,"height":8}},{"id":"02e87cc6-f1c2-41e4-8e2a-63101de45f66","block_type":"box","text":"315","page_number":1019,"box":{"x":747,"y":410,"width":23,"height":8}},{"id":"c10cac48-1659-4ab1-9659-41d9f566e12c","block_type":"box","text":"15,996","page_number":1019,"box":{"x":824,"y":410,"width":42,"height":9}},{"id":"b6b59a4b-137b-490b-b47a-eba7d0b20666","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":410,"width":26,"height":8}},{"id":"bbf38bb5-1884-4dd1-a3a9-b8a6870ac5c3","block_type":"box","text":"Poste Italiane SpA","page_number":1019,"box":{"x":72,"y":425,"width":119,"height":10}},{"id":"00b92cf1-dcc8-4e50-beaa-e17adc4d5d31","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":425,"width":32,"height":8}},{"id":"42f3f310-1b47-41b2-9127-d6477f85cafd","block_type":"box","text":"179","page_number":1019,"box":{"x":749,"y":425,"width":21,"height":7}},{"id":"497022d6-61ed-47ea-bc28-545adb1152b6","block_type":"box","text":"5,123","page_number":1019,"box":{"x":831,"y":425,"width":34,"height":9}},{"id":"3b2b56f0-ac9c-4fad-a237-efd74ba72cda","block_type":"box","text":"–","page_number":1019,"box":{"x":919,"y":429,"width":8,"height":1}},{"id":"d55cb102-e318-4b37-a8cf-b9526287c9a1","block_type":"box","text":"Prysmian SpA","page_number":1019,"box":{"x":72,"y":440,"width":92,"height":10}},{"id":"7439426f-0fd6-47a0-86e2-6c5f106c15a5","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":440,"width":32,"height":7}},{"id":"560f9fb7-07a0-4b95-8753-7de2b8b9a5db","block_type":"box","text":"4,129","page_number":1019,"box":{"x":735,"y":440,"width":35,"height":9}},{"id":"efafa5e8-344c-4273-80af-cc7a3b9deea6","block_type":"box","text":"603,040","page_number":1019,"box":{"x":815,"y":440,"width":51,"height":9}},{"id":"be5745ea-0800-4f4b-98f2-ef913a2cc573","block_type":"box","text":"0.28","page_number":1019,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"a7db751e-6b6f-40c6-86b2-9c59386f4614","block_type":"box","text":"Terna","page_number":1019,"box":{"x":72,"y":455,"width":37,"height":7}},{"id":"735f161b-0586-4529-8af8-2fb673729472","block_type":"box","text":"-","page_number":1019,"box":{"x":114,"y":459,"width":4,"height":1}},{"id":"880efd30-2bf8-4e83-8a52-957db5f03e8f","block_type":"box","text":"Rete Elettrica Nazionale","page_number":1019,"box":{"x":123,"y":454,"width":155,"height":8}},{"id":"6a36245d-95c9-4dd8-9422-f2a918d6c821","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":455,"width":32,"height":7}},{"id":"d0b3ff79-ae25-44d0-b8d7-4046d00d13d3","block_type":"box","text":"7,231","page_number":1019,"box":{"x":735,"y":455,"width":34,"height":9}},{"id":"c1a0e247-680b-415d-a6b2-49dbfb427477","block_type":"box","text":"74,045","page_number":1019,"box":{"x":823,"y":455,"width":42,"height":9}},{"id":"369f1849-7a20-4bdc-bf85-a9f9ba245a72","block_type":"box","text":"0.04","page_number":1019,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"51e6bba8-a5b1-4bd0-a868-9ad5224052bd","block_type":"box","text":"UniCredit SpA","page_number":1019,"box":{"x":72,"y":469,"width":96,"height":11}},{"id":"1ff89861-d5be-484f-ac9b-f4ec95c25f91","block_type":"box","text":"EUR","page_number":1019,"box":{"x":597,"y":470,"width":32,"height":7}},{"id":"d92bffee-1d07-4966-8701-21dc25c27d96","block_type":"box","text":"4,721","page_number":1019,"box":{"x":735,"y":470,"width":34,"height":9}},{"id":"e5bc3b4f-eeb1-4b22-b879-d7b1e0f25f42","block_type":"box","text":"369,466","page_number":1019,"box":{"x":815,"y":470,"width":51,"height":9}},{"id":"679745f2-c833-4e7d-a7b2-ed49a77d935e","block_type":"box","text":"0.17","page_number":1019,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"798f8578-7297-418c-8899-a7de49723f1f","block_type":"box","text":"1,151,043","page_number":1019,"box":{"x":804,"y":485,"width":61,"height":10}},{"id":"42d25132-4115-4d06-9de8-13edd56c7671","block_type":"box","text":"0.54","page_number":1019,"box":{"x":913,"y":485,"width":27,"height":8}},{"id":"0e134b86-93d9-4191-b5ff-ae80746584f3","block_type":"box","text":"Japan","page_number":1019,"box":{"x":59,"y":517,"width":39,"height":10}},{"id":"79240fed-da20-4481-b2dc-b6b5a552eb6b","block_type":"box","text":"Advance Residence Investment Corp., REIT","page_number":1019,"box":{"x":72,"y":532,"width":284,"height":10}},{"id":"2b132151-5a08-42cf-87f2-9663bdf82dfb","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":532,"width":26,"height":8}},{"id":"d4f5dcf3-cff5-4e69-a52f-24a39995dc00","block_type":"box","text":"24","page_number":1019,"box":{"x":755,"y":532,"width":15,"height":7}},{"id":"37a28a31-5c8e-40a8-8d8f-a73833b0297c","block_type":"box","text":"19,426","page_number":1019,"box":{"x":824,"y":532,"width":42,"height":9}},{"id":"fc2080b7-1175-4230-a56d-023e6059b7be","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"2fd36cf0-fac2-4646-b3fc-9274e97d2318","block_type":"box","text":"Advantest Corp.","page_number":1019,"box":{"x":72,"y":546,"width":103,"height":11}},{"id":"86077e00-95fa-4885-b785-875dfad782f1","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":547,"width":26,"height":7}},{"id":"961992ae-21cf-48ae-830c-ca70b0162e9e","block_type":"box","text":"2,600","page_number":1019,"box":{"x":735,"y":547,"width":35,"height":9}},{"id":"9bf84319-3b7f-42b6-9e1b-54ad712f5db5","block_type":"box","text":"452,515","page_number":1019,"box":{"x":815,"y":547,"width":50,"height":9}},{"id":"de4b95fb-97cf-4a03-a340-5a275ddaccd8","block_type":"box","text":"0.21","page_number":1019,"box":{"x":913,"y":547,"width":26,"height":7}},{"id":"46504649-867f-40de-914b-e70c01313457","block_type":"box","text":"Asics Corp.","page_number":1019,"box":{"x":72,"y":561,"width":74,"height":11}},{"id":"1b8efb55-8609-445e-b427-d2a28718307b","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":562,"width":26,"height":7}},{"id":"fd263efa-c9e8-4639-9110-23480c54bbf5","block_type":"box","text":"300","page_number":1019,"box":{"x":747,"y":562,"width":23,"height":7}},{"id":"4ac8935f-0b50-47ad-a8cd-5a9b177a985a","block_type":"box","text":"7,063","page_number":1019,"box":{"x":831,"y":562,"width":34,"height":9}},{"id":"0b6c9c0e-79ab-48a7-9e22-6d16a74b9d93","block_type":"box","text":"–","page_number":1019,"box":{"x":919,"y":566,"width":8,"height":1}},{"id":"8d7d0db0-e0b5-45b1-bb5c-a6b828fc832f","block_type":"box","text":"Brother Industries Ltd.","page_number":1019,"box":{"x":72,"y":576,"width":145,"height":8}},{"id":"a71c187a-4ca9-4301-91e6-ffba7521e6e1","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":577,"width":26,"height":7}},{"id":"a530a561-6030-44c7-8f47-181a0d53d734","block_type":"box","text":"2,200","page_number":1019,"box":{"x":735,"y":577,"width":35,"height":9}},{"id":"21a6fe53-dce0-4f28-afb1-c43ec5d45014","block_type":"box","text":"43,464","page_number":1019,"box":{"x":822,"y":577,"width":44,"height":9}},{"id":"8f33521e-a623-4dea-9470-6c031014b6e4","block_type":"box","text":"0.02","page_number":1019,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"64db245f-7653-4fda-ba24-140cea6287a3","block_type":"box","text":"Central Japan Railway Co.","page_number":1019,"box":{"x":72,"y":591,"width":170,"height":10}},{"id":"68f4918f-2677-4711-bc5c-14ac7ce2adf5","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":592,"width":26,"height":7}},{"id":"ceb0cc00-77a1-4914-b917-ef9a9f8a866e","block_type":"box","text":"1,100","page_number":1019,"box":{"x":737,"y":591,"width":33,"height":10}},{"id":"eb8d7ba9-0f84-4d3a-9688-93816d70439f","block_type":"box","text":"20,536","page_number":1019,"box":{"x":822,"y":591,"width":44,"height":10}},{"id":"0af5d582-6e13-43d7-aca6-49ff1a1d3817","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"c32e2809-d26d-46d3-8f22-01fb03d37a57","block_type":"box","text":"Daifuku Co. Ltd.","page_number":1019,"box":{"x":72,"y":606,"width":108,"height":8}},{"id":"9669d561-c596-4d43-a494-7a25487129e6","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":607,"width":26,"height":7}},{"id":"345f0f87-7918-474b-a94b-861ca6aef8ad","block_type":"box","text":"3,700","page_number":1019,"box":{"x":736,"y":606,"width":34,"height":10}},{"id":"1a539265-cb14-404a-9200-83c301d89a6c","block_type":"box","text":"141,875","page_number":1019,"box":{"x":816,"y":606,"width":49,"height":10}},{"id":"69155260-bd2e-4595-8502-89c4f709f500","block_type":"box","text":"0.07","page_number":1019,"box":{"x":913,"y":606,"width":27,"height":8}},{"id":"f36006f5-0da6-4b5f-821a-75bcf9bc1ecd","block_type":"box","text":"Daiichi Life Group, Inc.","page_number":1019,"box":{"x":72,"y":621,"width":153,"height":10}},{"id":"321a4aa4-8130-42ab-bd78-a7f8d71d06f6","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":621,"width":26,"height":8}},{"id":"7d38ffe1-bfd4-4221-bd21-90948d8d1959","block_type":"box","text":"1,600","page_number":1019,"box":{"x":737,"y":621,"width":33,"height":10}},{"id":"d9712532-bf93-4294-a8a0-1d0005bdceb7","block_type":"box","text":"15,314","page_number":1019,"box":{"x":824,"y":621,"width":42,"height":10}},{"id":"f68232f2-e73f-4e4a-b247-243720b31a00","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":621,"width":26,"height":8}},{"id":"851c02de-7fe6-488b-85a7-d501ccbd35cb","block_type":"box","text":"Daiichi Sankyo Co. Ltd.","page_number":1019,"box":{"x":72,"y":636,"width":154,"height":10}},{"id":"09523748-d202-41f1-886f-ed6a8f637023","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":636,"width":26,"height":8}},{"id":"68cc6fb6-890e-456e-8953-2299cdc10638","block_type":"box","text":"11,400","page_number":1019,"box":{"x":729,"y":636,"width":41,"height":10}},{"id":"b83ba1c2-26ba-4b37-96a9-5748e689e6f6","block_type":"box","text":"160,035","page_number":1019,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"98c97f3e-b417-4bab-b7a3-e3e06bf928c7","block_type":"box","text":"0.07","page_number":1019,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"feda0309-ec85-4122-a3a7-646ca84d4a34","block_type":"box","text":"Disco Corp.","page_number":1019,"box":{"x":72,"y":651,"width":76,"height":10}},{"id":"4aace67b-cef5-4a4d-bb34-e747ed061eae","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":651,"width":26,"height":8}},{"id":"578439dc-99e5-48cb-be90-905585ffec62","block_type":"box","text":"200","page_number":1019,"box":{"x":747,"y":651,"width":23,"height":8}},{"id":"62eac247-762d-4feb-91ae-f9ee1410c81f","block_type":"box","text":"87,463","page_number":1019,"box":{"x":823,"y":651,"width":42,"height":10}},{"id":"38cd00e2-4715-4425-8f2d-994bd48947f6","block_type":"box","text":"0.04","page_number":1019,"box":{"x":913,"y":651,"width":27,"height":8}},{"id":"bf81cea7-add3-4200-9b01-cd0ec74411af","block_type":"box","text":"East Japan","page_number":1019,"box":{"x":72,"y":666,"width":68,"height":10}},{"id":"53b3572b-43f7-4f37-a0b7-eae99fc240d7","block_type":"box","text":"Railway Co.","page_number":1019,"box":{"x":144,"y":666,"width":78,"height":10}},{"id":"91798e8b-62a5-487f-ada2-38e839733362","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":666,"width":26,"height":8}},{"id":"447d087e-7045-47de-b464-a48650bb578b","block_type":"box","text":"400","page_number":1019,"box":{"x":747,"y":666,"width":23,"height":8}},{"id":"8a178eb6-773b-4257-9090-d50f533ccba3","block_type":"box","text":"7,336","page_number":1019,"box":{"x":831,"y":666,"width":35,"height":10}},{"id":"55a3671c-3a13-486d-a48c-879fc77db8d3","block_type":"box","text":"–","page_number":1019,"box":{"x":919,"y":671,"width":8,"height":0}},{"id":"593e2355-41c9-4575-823e-58feb98669ee","block_type":"box","text":"FANUC Corp.","page_number":1019,"box":{"x":72,"y":681,"width":93,"height":10}},{"id":"2785d8c0-9aff-45d8-8b62-9bfec207fbed","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":681,"width":26,"height":8}},{"id":"cf84b015-4514-4472-99fb-c12746558bcb","block_type":"box","text":"1,300","page_number":1019,"box":{"x":737,"y":681,"width":33,"height":9}},{"id":"c8863d49-6240-436a-854e-fc75f58e4130","block_type":"box","text":"51,457","page_number":1019,"box":{"x":823,"y":681,"width":42,"height":9}},{"id":"412eabbb-57f6-4d82-9b63-b43b7d98c615","block_type":"box","text":"0.02","page_number":1019,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"79aa6d60-8f57-4b25-8911-047b3df733eb","block_type":"box","text":"Glory Ltd.","page_number":1019,"box":{"x":72,"y":696,"width":66,"height":10}},{"id":"6002630c-be2d-4d03-97c8-f9ec62a24143","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":696,"width":26,"height":8}},{"id":"b0b64c82-0d69-4b2d-a898-3651c97df359","block_type":"box","text":"3,500","page_number":1019,"box":{"x":736,"y":696,"width":34,"height":9}},{"id":"4418b398-d3a9-4984-b270-8080e59c721b","block_type":"box","text":"73,630","page_number":1019,"box":{"x":823,"y":696,"width":43,"height":9}},{"id":"d250075a-1fb7-4315-98dc-6c08f21815a5","block_type":"box","text":"0.03","page_number":1019,"box":{"x":913,"y":696,"width":26,"height":8}},{"id":"c719c221-5256-4d7e-a8b0-d0007241c2d6","block_type":"box","text":"Hitachi Ltd.","page_number":1019,"box":{"x":72,"y":711,"width":76,"height":8}},{"id":"3185e3a2-4d8d-44f0-841a-48905109b8f3","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":711,"width":26,"height":8}},{"id":"e49fbc34-cf37-41d9-9cd4-6d6def8fe304","block_type":"box","text":"20,000","page_number":1019,"box":{"x":727,"y":711,"width":43,"height":9}},{"id":"5b70c171-265d-4686-abc0-e516739a4e06","block_type":"box","text":"481,232","page_number":1019,"box":{"x":815,"y":711,"width":50,"height":9}},{"id":"0c618901-e0a0-4fee-9e9b-b3bb695689a2","block_type":"box","text":"0.23","page_number":1019,"box":{"x":913,"y":711,"width":26,"height":8}},{"id":"513682cc-bd80-47c1-b44b-7be5d3f57714","block_type":"box","text":"Hoya Corp.","page_number":1019,"box":{"x":72,"y":726,"width":73,"height":10}},{"id":"eb6b36b2-f1a9-4f6b-9a95-9312ca2d170c","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":726,"width":26,"height":8}},{"id":"6e56f6c6-bf7a-4754-9de2-614d283ba77f","block_type":"box","text":"600","page_number":1019,"box":{"x":747,"y":726,"width":23,"height":8}},{"id":"c128e4eb-7f55-4f46-9769-22b7f1de3bab","block_type":"box","text":"83,793","page_number":1019,"box":{"x":823,"y":726,"width":42,"height":9}},{"id":"9fec832f-9cb6-4f20-b0b9-027db59da37d","block_type":"box","text":"0.04","page_number":1019,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"f6c5ca1b-9480-4efe-8953-3706c3be5a64","block_type":"box","text":"Hulic Co. Ltd.","page_number":1019,"box":{"x":72,"y":740,"width":91,"height":8}},{"id":"30c29d65-2d57-4dca-b02e-b082f305706a","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":741,"width":26,"height":7}},{"id":"8ef50ddc-963c-4523-81b7-f483f38f55eb","block_type":"box","text":"5,700","page_number":1019,"box":{"x":736,"y":741,"width":34,"height":9}},{"id":"30d27930-35ba-4130-986b-db9fc0ae71d0","block_type":"box","text":"52,057","page_number":1019,"box":{"x":823,"y":741,"width":42,"height":9}},{"id":"53dfb59a-5b64-4086-998c-15d38ef14a99","block_type":"box","text":"0.02","page_number":1019,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"633a9825-f68b-4e0d-997e-1b1815af4918","block_type":"box","text":"Japan Post Bank Co. Ltd.","page_number":1019,"box":{"x":72,"y":755,"width":161,"height":11}},{"id":"3942f35c-5280-4043-a4e6-e02501b17348","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":756,"width":26,"height":7}},{"id":"d139207e-d520-49a6-9db3-d193121c6663","block_type":"box","text":"1,900","page_number":1019,"box":{"x":737,"y":756,"width":33,"height":9}},{"id":"2171dabb-1069-42c7-84b6-4cb59867936d","block_type":"box","text":"31,320","page_number":1019,"box":{"x":823,"y":756,"width":43,"height":9}},{"id":"1a1d153d-d623-46d8-93e6-4ac088a49872","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"bc90cfcc-f09d-4471-ae06-3dc1b0ca2ea7","block_type":"box","text":"Japan Post Holdings Co. Ltd.","page_number":1019,"box":{"x":72,"y":770,"width":186,"height":11}},{"id":"c1f7d983-6c03-445f-ba54-01b9f9d0c8a4","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":771,"width":26,"height":7}},{"id":"233f69fd-8757-43ae-b269-45df4312f061","block_type":"box","text":"2,000","page_number":1019,"box":{"x":735,"y":771,"width":35,"height":9}},{"id":"37c41a65-6d31-487f-a293-11bd0665f3e3","block_type":"box","text":"23,346","page_number":1019,"box":{"x":822,"y":771,"width":44,"height":9}},{"id":"4a1abc65-2d03-41af-ad01-aec358e80a12","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":771,"width":26,"height":7}},{"id":"feb72122-c072-4ae9-9b40-7bd6ef4e452d","block_type":"box","text":"KDDI Corp.","page_number":1019,"box":{"x":72,"y":785,"width":78,"height":10}},{"id":"ca34301b-0d1d-4bca-b235-93c3c05f0fa7","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":786,"width":26,"height":7}},{"id":"c6733490-12d5-48b8-b716-af439b963300","block_type":"box","text":"1,400","page_number":1019,"box":{"x":737,"y":785,"width":33,"height":10}},{"id":"fe2d56fd-7939-43ba-a2bc-161b0e336b41","block_type":"box","text":"20,682","page_number":1019,"box":{"x":822,"y":785,"width":44,"height":10}},{"id":"01075c1f-0359-482b-831c-1be6380bfd97","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":785,"width":26,"height":8}},{"id":"9056841c-6591-4c74-bfab-17808c986af8","block_type":"box","text":"Keyence Corp.","page_number":1019,"box":{"x":72,"y":800,"width":95,"height":10}},{"id":"18f539bb-1258-45a4-987b-7a1e88a28881","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":801,"width":26,"height":7}},{"id":"dd434588-f864-4db8-b790-ef6c77c71791","block_type":"box","text":"900","page_number":1019,"box":{"x":747,"y":800,"width":23,"height":8}},{"id":"eab4e73b-0e7b-4bf2-8015-94facbadd2af","block_type":"box","text":"392,617","page_number":1019,"box":{"x":815,"y":800,"width":50,"height":10}},{"id":"b30b3c22-cba7-4ccd-921d-e40cbf37d966","block_type":"box","text":"0.18","page_number":1019,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"2de067a5-a2c1-49fa-988a-d76f877dc76c","block_type":"box","text":"Kioxia Holdings Corp.","page_number":1019,"box":{"x":72,"y":815,"width":145,"height":10}},{"id":"41465920-1e1a-42fd-a06c-24223cddac26","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":816,"width":26,"height":7}},{"id":"4616d625-53c5-47c0-8a2b-b5ed5764a761","block_type":"box","text":"200","page_number":1019,"box":{"x":747,"y":815,"width":23,"height":8}},{"id":"6bbbdded-8237-4ee7-a8bc-84c9884778ed","block_type":"box","text":"96,526","page_number":1019,"box":{"x":823,"y":815,"width":43,"height":10}},{"id":"f7a1ef99-f95d-4fee-a9db-f187b50138b3","block_type":"box","text":"0.05","page_number":1019,"box":{"x":913,"y":815,"width":27,"height":8}},{"id":"16ebcd92-ef78-4952-90d5-a00d85a6fe42","block_type":"box","text":"Komatsu Ltd.","page_number":1019,"box":{"x":72,"y":830,"width":87,"height":8}},{"id":"26d7f5b3-05dd-4f95-b48e-d92b8478d957","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":830,"width":26,"height":8}},{"id":"b8cbb205-082c-46b5-a2c2-477fd64e6f78","block_type":"box","text":"14,000","page_number":1019,"box":{"x":729,"y":830,"width":41,"height":10}},{"id":"e6b6b219-c79f-45bc-b89a-9c04356a222a","block_type":"box","text":"473,310","page_number":1019,"box":{"x":815,"y":830,"width":51,"height":10}},{"id":"cd651072-999f-4594-b1c0-4ac7e277c937","block_type":"box","text":"0.22","page_number":1019,"box":{"x":913,"y":830,"width":27,"height":8}},{"id":"030cb574-d90b-40ef-8407-094821dab005","block_type":"box","text":"Konica","page_number":1019,"box":{"x":72,"y":845,"width":46,"height":8}},{"id":"a269e529-56de-44a7-9d6d-4b990bd3ee42","block_type":"box","text":"Minolta, Inc.","page_number":1019,"box":{"x":122,"y":845,"width":82,"height":10}},{"id":"16273cfe-d5c8-4514-8f01-336d4b6b45e2","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":845,"width":26,"height":8}},{"id":"513b240f-33e3-40d8-b0ba-2a75586bdd1d","block_type":"box","text":"6,600","page_number":1019,"box":{"x":736,"y":845,"width":34,"height":10}},{"id":"3005aad5-cbbf-4c19-98a9-3076e2ec9814","block_type":"box","text":"19,511","page_number":1019,"box":{"x":824,"y":845,"width":40,"height":10}},{"id":"2a4ce142-c253-47ab-8be8-68f5691024ec","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":845,"width":26,"height":8}},{"id":"a061601b-521e-4427-9abf-8ba689031970","block_type":"box","text":"LaSalle Logiport REIT","page_number":1019,"box":{"x":72,"y":860,"width":147,"height":10}},{"id":"5dd0991b-d652-4868-9030-f15f850f920c","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":860,"width":26,"height":8}},{"id":"db227a58-ca2d-4876-a53c-08af9c311e2c","block_type":"box","text":"20","page_number":1019,"box":{"x":755,"y":860,"width":15,"height":8}},{"id":"3fcc94ed-4612-4333-ae49-3e3d93c986dc","block_type":"box","text":"15,715","page_number":1019,"box":{"x":824,"y":860,"width":41,"height":10}},{"id":"045e20a8-39c1-4328-9cc8-2eb7926a8866","block_type":"box","text":"0.01","page_number":1019,"box":{"x":913,"y":860,"width":26,"height":8}},{"id":"77a9f7db-3d5f-4f9e-87fc-9c904c965b0a","block_type":"box","text":"Lasertec Corp.","page_number":1019,"box":{"x":72,"y":875,"width":93,"height":10}},{"id":"fae0ad8b-d3e5-4b16-b924-823c7996d7ce","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":875,"width":26,"height":8}},{"id":"5e08c741-925a-41cd-bc44-64613b976aa4","block_type":"box","text":"300","page_number":1019,"box":{"x":747,"y":875,"width":23,"height":8}},{"id":"de7797df-9c89-4398-a6f0-46eda32b90fe","block_type":"box","text":"80,241","page_number":1019,"box":{"x":823,"y":875,"width":41,"height":9}},{"id":"3cbca1dd-94e7-42dd-b91b-a65a12e94262","block_type":"box","text":"0.04","page_number":1019,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"b0be440a-d356-4413-8c05-f7592544d26a","block_type":"box","text":"Mitsubishi Electric Corp.","page_number":1019,"box":{"x":72,"y":890,"width":161,"height":10}},{"id":"fcd3577f-1ff4-4e21-aa8c-18a6f6a3a23c","block_type":"box","text":"JPY","page_number":1019,"box":{"x":602,"y":890,"width":26,"height":8}},{"id":"387c3353-44d2-463e-9164-729249f1bfe8","block_type":"box","text":"4,000","page_number":1019,"box":{"x":735,"y":890,"width":35,"height":9}},{"id":"3831f29b-c0d1-489f-b7fe-31eae7674331","block_type":"box","text":"126,491","page_number":1019,"box":{"x":816,"y":890,"width":48,"height":9}},{"id":"ba13e007-f583-4c4f-b58a-a6e43b5a1d9e","block_type":"box","text":"0.06","page_number":1019,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"0244b645-35aa-4b54-8250-3f0cad46457e","block_type":"box","text":"Robeco","page_number":1019,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"126e3206-ba86-49a6-899c-1a9fc35eb4f8","block_type":"box","text":"Capital","page_number":1019,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0bdb8fab-49cd-44d0-ba0e-9d762e0a873d","block_type":"box","text":"Growth","page_number":1019,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6224778b-2656-4c59-b9bb-97828f71f252","block_type":"box","text":"Funds","page_number":1019,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"ce78354c-be92-4d9f-b9a6-33c7c0916b94","block_type":"box","text":"1019","page_number":1019,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"67e267f3-a4b2-4994-9f6e-a4232599431c","block_type":"box","text":"Schedule of Investments (continued)","page_number":1020,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"114d524d-f330-46dc-98bd-04a51b16f89b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1020,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"67e7f565-ad66-4f46-954a-ef1ffa181246","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1020,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"647adeb2-8b9e-4b0c-89d4-f0a03dbbfbd6","block_type":"box","text":"As at 30 June 2026","page_number":1020,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"cfdb11d3-0ae4-401b-bf89-2df65eb70514","block_type":"box","text":"Investments","page_number":1020,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"63282d34-4bb7-4f84-afc8-486010e53781","block_type":"box","text":"Currency","page_number":1020,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"fd7eea4e-f8ba-4781-9248-7dde73ef30e6","block_type":"box","text":"Quantity/","page_number":1020,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"625c871f-3752-4290-98b7-7a91f28506b5","block_type":"box","text":"Nominal Value","page_number":1020,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"42484555-ee5b-4eab-a53a-8a1bc678ec12","block_type":"box","text":"Market","page_number":1020,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"30165da7-856e-4e62-816d-b0146711842a","block_type":"box","text":"Value","page_number":1020,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a50da6bb-b074-4e6f-bcd9-4312a965e96e","block_type":"box","text":"EUR","page_number":1020,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6c14b0b3-818a-45a6-af76-50f59b7bfe4f","block_type":"box","text":"% of Net","page_number":1020,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"b8ea1c25-93e6-47e8-b6de-9ad62cb75218","block_type":"box","text":"Assets","page_number":1020,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"f8089b6b-9ba4-47b7-9987-a59c03719242","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1020,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"a7d5cfec-56be-49c3-a99c-43efa796a395","block_type":"box","text":"Equities (continued)","page_number":1020,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"b504acac-06e9-40f1-a750-512cd49c15fb","block_type":"box","text":"Japan (continued)","page_number":1020,"box":{"x":59,"y":258,"width":117,"height":10}},{"id":"3e64d9b9-6b03-455c-831c-fc83472183fe","block_type":"box","text":"Mitsubishi Estate Co. Ltd.","page_number":1020,"box":{"x":72,"y":273,"width":167,"height":8}},{"id":"9abe5d74-4caa-42d9-a578-3e66dc6cc371","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":273,"width":26,"height":8}},{"id":"d97f1e17-a4da-44cf-aa37-98cf1b89eac5","block_type":"box","text":"6,600","page_number":1020,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"7ec25602-3931-45ca-bf47-07416b2a2868","block_type":"box","text":"147,227","page_number":1020,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"93d5cdc9-ba6d-4733-afa9-9349eaa3388a","block_type":"box","text":"0.07","page_number":1020,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"fd1377ce-bcd1-49cb-ab1a-e7ec3160610c","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc.","page_number":1020,"box":{"x":72,"y":288,"width":238,"height":10}},{"id":"4e260c2f-4ba3-4d28-8337-8fa512ded1c5","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":288,"width":26,"height":8}},{"id":"27dce776-dba2-4769-911d-b3e1d636de9e","block_type":"box","text":"8,100","page_number":1020,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"23f58706-7d5a-443a-8558-31f589765b4c","block_type":"box","text":"139,799","page_number":1020,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"8bfda688-fd7d-4fa5-aead-a8efa47a1c25","block_type":"box","text":"0.07","page_number":1020,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"caf9a7f2-6c27-4da3-8551-85b3e6940e96","block_type":"box","text":"MIXI, Inc.","page_number":1020,"box":{"x":72,"y":303,"width":67,"height":9}},{"id":"d71c01c3-0522-45bc-9e6d-c1a4d8bf2728","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":303,"width":26,"height":8}},{"id":"1ac74e58-c8c9-44f0-bf9b-7174c1723d4c","block_type":"box","text":"1,000","page_number":1020,"box":{"x":737,"y":303,"width":33,"height":9}},{"id":"42d93977-daf0-4841-9615-e4c3e21e900f","block_type":"box","text":"14,568","page_number":1020,"box":{"x":824,"y":303,"width":41,"height":9}},{"id":"6d82f102-794a-4c28-982a-6b1ec1c704d3","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"d0acab67-839c-439f-93bf-050e3d7d5fb3","block_type":"box","text":"Mizuho Financial Group, Inc.","page_number":1020,"box":{"x":72,"y":318,"width":189,"height":10}},{"id":"b4f7f94c-94cf-4964-b40a-0c84461dce33","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":318,"width":26,"height":8}},{"id":"0556f638-9af8-48a9-a901-8b6a744b1e51","block_type":"box","text":"4,900","page_number":1020,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"801b0955-89cf-484f-900b-0c7fbc25789e","block_type":"box","text":"204,186","page_number":1020,"box":{"x":815,"y":318,"width":51,"height":9}},{"id":"f0517b09-3e0a-4f92-b05e-4d3ca8ab4e18","block_type":"box","text":"0.10","page_number":1020,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"b9b6916a-3348-4222-b0bb-37476abd1386","block_type":"box","text":"Murata Manufacturing Co. Ltd.","page_number":1020,"box":{"x":72,"y":333,"width":200,"height":10}},{"id":"17e0e01a-2413-4161-8e39-3046b0e1046a","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":333,"width":26,"height":8}},{"id":"32eaab0b-ccb8-4710-86b1-6907de2192e6","block_type":"box","text":"600","page_number":1020,"box":{"x":747,"y":333,"width":23,"height":8}},{"id":"7c6cf02f-8585-4586-b43c-b6e899e1086d","block_type":"box","text":"36,795","page_number":1020,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"fce22465-b707-4231-b5cd-7a693a4a376a","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"e9a029b0-a44c-46d1-bf1c-dff003ab19bd","block_type":"box","text":"NGK Corp.","page_number":1020,"box":{"x":72,"y":348,"width":73,"height":10}},{"id":"fd1aa490-f848-40dc-8bd4-39dbfd013825","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":348,"width":26,"height":8}},{"id":"9ffe9aa5-c5fa-4ca4-92a1-cff06b7a8e96","block_type":"box","text":"4,600","page_number":1020,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"d6a361d1-893d-48fb-9303-f83355cba8a4","block_type":"box","text":"186,461","page_number":1020,"box":{"x":816,"y":348,"width":48,"height":9}},{"id":"aad8930d-53d2-414b-b732-2318d329e441","block_type":"box","text":"0.09","page_number":1020,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"fc545a5f-38de-4ad4-a694-f0d4b8dd5a8c","block_type":"box","text":"NTT, Inc.","page_number":1020,"box":{"x":72,"y":363,"width":62,"height":9}},{"id":"04ee39b8-d177-4f60-a101-a565aa8904bf","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":363,"width":26,"height":7}},{"id":"909fd280-5225-409f-a1ac-8371dd71a346","block_type":"box","text":"13,200","page_number":1020,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"7b54eb90-8fc5-4c99-8cfa-f1d3bf2a1e32","block_type":"box","text":"10,301","page_number":1020,"box":{"x":824,"y":363,"width":40,"height":9}},{"id":"275c5617-81cf-4716-870f-dfc9eaf62794","block_type":"box","text":"–","page_number":1020,"box":{"x":919,"y":367,"width":8,"height":1}},{"id":"7b6d8768-983e-4d62-bfc3-774b3c0abac7","block_type":"box","text":"Oki Electric Industry Co. Ltd.","page_number":1020,"box":{"x":72,"y":377,"width":190,"height":11}},{"id":"ec4ed0aa-1e61-4562-99c6-24dad6b288c8","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":378,"width":26,"height":7}},{"id":"3797f790-b8c0-4b7a-a2e4-100675a9c664","block_type":"box","text":"10,600","page_number":1020,"box":{"x":729,"y":378,"width":41,"height":9}},{"id":"7c378a69-c39f-46ba-8d77-362f5dfa77f7","block_type":"box","text":"199,376","page_number":1020,"box":{"x":816,"y":378,"width":50,"height":9}},{"id":"4a4741ba-ba39-4ac0-8be2-b05d89e10285","block_type":"box","text":"0.09","page_number":1020,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"924321fb-b865-43b5-866c-9be6d99d04b5","block_type":"box","text":"Ono Pharmaceutical Co. Ltd.","page_number":1020,"box":{"x":72,"y":392,"width":185,"height":8}},{"id":"a32feff7-00ec-46d4-b399-4d500e781b56","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":393,"width":26,"height":7}},{"id":"238477a3-365a-4157-8617-e8a0fc94b8a8","block_type":"box","text":"1,600","page_number":1020,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"489a834b-df28-4990-a3a4-0600cd0cb82b","block_type":"box","text":"20,562","page_number":1020,"box":{"x":822,"y":393,"width":44,"height":9}},{"id":"17d03650-9607-4feb-b97b-b3e9d09c81f5","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"ab233de1-691b-46e3-a86f-5fb5743aa6a0","block_type":"box","text":"Oriental Land Co. Ltd.","page_number":1020,"box":{"x":72,"y":407,"width":145,"height":8}},{"id":"bac42410-6c7e-4131-be5e-46c74de1cb8c","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":407,"width":26,"height":8}},{"id":"a6975cb4-d077-488b-b2ca-e4c44ea2bd63","block_type":"box","text":"2,700","page_number":1020,"box":{"x":735,"y":407,"width":35,"height":10}},{"id":"ca4feb55-d031-41d2-a307-4dc2e7e1b722","block_type":"box","text":"36,181","page_number":1020,"box":{"x":823,"y":407,"width":41,"height":10}},{"id":"5095d975-326d-47f4-8189-050abb817757","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8c1acf6b-3fc3-4666-98b6-bafbc4470096","block_type":"box","text":"ORIX Corp.","page_number":1020,"box":{"x":72,"y":422,"width":78,"height":10}},{"id":"462471b7-33f7-454c-8cb1-9b3ae86dd221","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":422,"width":26,"height":8}},{"id":"bafa54f6-0073-4638-8931-baa6aa4886e9","block_type":"box","text":"1,200","page_number":1020,"box":{"x":737,"y":422,"width":33,"height":10}},{"id":"924d6e24-0c63-47c5-a19b-0f5b9c824a7c","block_type":"box","text":"39,710","page_number":1020,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"bb8d0f58-ccbc-4f73-b11e-6dd3a86c7222","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"0f344fef-a3e8-45ac-846f-b467d3ad064c","block_type":"box","text":"Pan","page_number":1020,"box":{"x":72,"y":437,"width":24,"height":8}},{"id":"b2cfac52-1931-4c95-8f9e-b3449a40e1c3","block_type":"box","text":"Pacific International Holdings Corp.","page_number":1020,"box":{"x":100,"y":437,"width":231,"height":10}},{"id":"555ddf4b-544c-4832-83d3-4c73b85a9ed8","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":437,"width":26,"height":8}},{"id":"b7753b30-ffa4-48e8-9b0f-15520592c392","block_type":"box","text":"7,300","page_number":1020,"box":{"x":735,"y":437,"width":35,"height":10}},{"id":"42095865-57b6-405d-9005-2a05fedb6a30","block_type":"box","text":"32,333","page_number":1020,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"76687759-0b77-4d78-a82a-8f3cd93d1370","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"06fe4d52-5982-4633-b623-81077981bb75","block_type":"box","text":"Raito Kogyo Co. Ltd.","page_number":1020,"box":{"x":72,"y":452,"width":137,"height":10}},{"id":"a0d5356f-b1ba-469f-8811-6815df1b05b2","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":452,"width":26,"height":8}},{"id":"d24d30c1-c7d0-486c-9e9e-f34051db987d","block_type":"box","text":"1,300","page_number":1020,"box":{"x":737,"y":452,"width":33,"height":10}},{"id":"c64a5de8-7e2e-44ad-bd88-027f5a9341eb","block_type":"box","text":"28,475","page_number":1020,"box":{"x":822,"y":452,"width":43,"height":10}},{"id":"712d02ea-68e8-4520-8e38-8805558e6c5d","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"68cc8dd3-706f-45cf-b7cf-d4f40bba9aa2","block_type":"box","text":"Rakuten Group, Inc.","page_number":1020,"box":{"x":72,"y":467,"width":129,"height":10}},{"id":"b2eeee12-7577-4efd-910f-52feb765b6ef","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":467,"width":26,"height":8}},{"id":"c7a98509-fa49-43c3-9d97-31129c575c9f","block_type":"box","text":"7,600","page_number":1020,"box":{"x":735,"y":467,"width":35,"height":10}},{"id":"13413ce7-475e-4a43-b0b6-2d0a5f8e6fcc","block_type":"box","text":"30,815","page_number":1020,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"c89bd990-8036-4431-b912-85f792c4d3f2","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"2ed72e55-dd54-4ac0-a671-3d5795ffc27f","block_type":"box","text":"Recruit Holdings Co. Ltd.","page_number":1020,"box":{"x":72,"y":482,"width":165,"height":10}},{"id":"99c47f86-386d-4b79-984e-c96c2dfc473c","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":482,"width":26,"height":8}},{"id":"e3526842-f1ff-41ba-91a0-cf7eead37095","block_type":"box","text":"6,300","page_number":1020,"box":{"x":736,"y":482,"width":34,"height":10}},{"id":"b948feff-e5ef-4f8f-b3e0-117ff9e7124d","block_type":"box","text":"384,140","page_number":1020,"box":{"x":815,"y":482,"width":51,"height":10}},{"id":"588f991f-781d-4613-ac1c-fbd3ed66684e","block_type":"box","text":"0.18","page_number":1020,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"b94f77c9-3cf0-47d2-8dbb-385b4b5ca8a4","block_type":"box","text":"Resona Holdings, Inc.","page_number":1020,"box":{"x":72,"y":497,"width":141,"height":10}},{"id":"0f0e4891-b0bc-4c46-bc14-5ea88c348ff3","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":497,"width":26,"height":8}},{"id":"de189b12-6427-4c5c-86d4-eb714bb71646","block_type":"box","text":"1,700","page_number":1020,"box":{"x":737,"y":497,"width":33,"height":9}},{"id":"c0207f64-b117-41ca-a0c1-dc05bf671982","block_type":"box","text":"19,268","page_number":1020,"box":{"x":824,"y":497,"width":41,"height":9}},{"id":"6fa71e6e-bbf7-4140-8737-6e1086b175ab","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"cb45c00b-0477-440e-a003-6d0888f686c7","block_type":"box","text":"Ryohin Keikaku Co. Ltd.","page_number":1020,"box":{"x":72,"y":512,"width":161,"height":10}},{"id":"664e16b7-b921-44c8-9df2-6b0691f4cc5a","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":512,"width":26,"height":8}},{"id":"bf351a43-a625-45b6-ac7a-02141648763d","block_type":"box","text":"300","page_number":1020,"box":{"x":747,"y":512,"width":23,"height":8}},{"id":"b7f2c024-6a21-450a-8226-5afc7963c158","block_type":"box","text":"5,714","page_number":1020,"box":{"x":831,"y":512,"width":35,"height":9}},{"id":"ff00ae0a-e291-4472-995e-a6b6e57c54b3","block_type":"box","text":"–","page_number":1020,"box":{"x":919,"y":517,"width":8,"height":0}},{"id":"70c5048c-c4c4-4ac6-adca-78caa0fff05f","block_type":"box","text":"SBI Holdings, Inc.","page_number":1020,"box":{"x":73,"y":527,"width":118,"height":10}},{"id":"df5ae643-1de0-4ea5-a6a2-9c8bc3e0c19a","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":527,"width":26,"height":8}},{"id":"b6f5fcb1-0dd1-4ee7-950c-cd17cbfbfdef","block_type":"box","text":"400","page_number":1020,"box":{"x":747,"y":527,"width":23,"height":8}},{"id":"da4899b9-def1-4e52-9bd7-a968b114de02","block_type":"box","text":"5,681","page_number":1020,"box":{"x":831,"y":527,"width":33,"height":9}},{"id":"cc927342-13e8-449b-9d3f-c5244033ab16","block_type":"box","text":"–","page_number":1020,"box":{"x":919,"y":532,"width":8,"height":0}},{"id":"b3104932-51e8-43fe-b0f4-229b9a363139","block_type":"box","text":"Secom Co. Ltd.","page_number":1020,"box":{"x":73,"y":541,"width":98,"height":8}},{"id":"3d0557d8-c22c-475e-b4b4-66ac91de7aeb","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":542,"width":26,"height":7}},{"id":"26e5e9ad-690a-4bde-813e-81b3439b44b5","block_type":"box","text":"600","page_number":1020,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"18bc359a-7a29-4fa2-bea3-4adec06bd73c","block_type":"box","text":"20,847","page_number":1020,"box":{"x":822,"y":542,"width":43,"height":9}},{"id":"b831b900-ac08-4089-b05f-0f6cd9af7d80","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":542,"width":26,"height":7}},{"id":"7935896e-0557-4368-9ee5-c6dee658d6f4","block_type":"box","text":"Sekisui House Reit, Inc., REIT","page_number":1020,"box":{"x":73,"y":556,"width":197,"height":10}},{"id":"7d5f6ee2-4dad-4195-8b59-6399506551ea","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":557,"width":26,"height":7}},{"id":"4cce2a82-a16c-4019-abe8-bcfad42d841d","block_type":"box","text":"62","page_number":1020,"box":{"x":756,"y":557,"width":14,"height":7}},{"id":"4dd0bf24-d6df-4b0b-9cd6-f2ffa326ae4a","block_type":"box","text":"25,559","page_number":1020,"box":{"x":822,"y":557,"width":43,"height":9}},{"id":"33bf61e7-af14-41d2-b791-2e2543820afb","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"0836e532-a6a8-4051-9693-2fc66018150c","block_type":"box","text":"Shimano, Inc.","page_number":1020,"box":{"x":73,"y":571,"width":87,"height":10}},{"id":"b9906a58-191a-480c-a2c1-e9769e48c3e4","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":572,"width":26,"height":7}},{"id":"c12e3af7-f23a-4fd4-b497-49ab12ee7e5a","block_type":"box","text":"1,400","page_number":1020,"box":{"x":737,"y":572,"width":33,"height":9}},{"id":"862a0ec2-3e22-4873-ae66-781a126d0015","block_type":"box","text":"130,684","page_number":1020,"box":{"x":816,"y":572,"width":50,"height":9}},{"id":"1fefc59c-9ff8-46ab-8c2b-ef4df862d8fc","block_type":"box","text":"0.06","page_number":1020,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"93e45c71-d62e-4b81-88bd-2b08a870e2cc","block_type":"box","text":"Shionogi & Co. Ltd.","page_number":1020,"box":{"x":73,"y":586,"width":129,"height":11}},{"id":"ff44e82b-b3f0-4494-9db2-a05dc098f8cb","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":587,"width":26,"height":7}},{"id":"425ddf7d-a88d-4ecf-bcb0-2d3be2cd559b","block_type":"box","text":"3,100","page_number":1020,"box":{"x":736,"y":587,"width":34,"height":9}},{"id":"3967d16a-8a39-4a13-9aa0-2a86a0c6609c","block_type":"box","text":"46,530","page_number":1020,"box":{"x":822,"y":587,"width":44,"height":9}},{"id":"af920a51-1d71-489d-8420-4a37e118a1a4","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"c9db9567-8f9b-41e4-b8b5-ff294a436e54","block_type":"box","text":"SKY Perfect JSAT Corp.","page_number":1020,"box":{"x":73,"y":601,"width":159,"height":10}},{"id":"74695640-6ba4-4cd1-9569-af838026c191","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":602,"width":26,"height":7}},{"id":"5cda5ce7-2f82-441c-bf06-c21adbafc6ef","block_type":"box","text":"7,800","page_number":1020,"box":{"x":735,"y":601,"width":35,"height":10}},{"id":"a2f61794-07ff-4725-8d72-b9ca1b5e6f5a","block_type":"box","text":"112,373","page_number":1020,"box":{"x":816,"y":601,"width":49,"height":10}},{"id":"a92f26f6-78e4-4840-94c8-3fda506f0edf","block_type":"box","text":"0.05","page_number":1020,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"be62a04a-748e-4079-a2d0-18068d3f3de4","block_type":"box","text":"SMC Corp.","page_number":1020,"box":{"x":73,"y":616,"width":71,"height":10}},{"id":"051c8b54-a378-44ba-9cb6-c3f8d55288fc","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":617,"width":26,"height":7}},{"id":"d01b24a4-2207-4486-ad5b-ccfb597427db","block_type":"box","text":"200","page_number":1020,"box":{"x":747,"y":616,"width":23,"height":8}},{"id":"e61cac65-c59b-4e4c-8e27-90ec863d2ed3","block_type":"box","text":"76,721","page_number":1020,"box":{"x":823,"y":616,"width":41,"height":10}},{"id":"9ef587de-4975-4ae5-a363-7b94a0208400","block_type":"box","text":"0.04","page_number":1020,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"a7294a95-7ff5-4a7a-aa23-9a8c6ac91694","block_type":"box","text":"SoftBank Corp.","page_number":1020,"box":{"x":73,"y":631,"width":98,"height":10}},{"id":"8ce40147-2061-4f2f-8b67-8535d0f01aaf","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":631,"width":26,"height":8}},{"id":"03a3ff24-78b2-450d-a77a-12ce20e98780","block_type":"box","text":"11,700","page_number":1020,"box":{"x":729,"y":631,"width":41,"height":10}},{"id":"f41487c5-e7c8-456e-8b52-916227cd9a3a","block_type":"box","text":"13,103","page_number":1020,"box":{"x":824,"y":631,"width":41,"height":10}},{"id":"fef32992-4120-4ba4-8e8c-0ab7f7e4f7b6","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"1263a194-9c1c-4663-ae11-b4acca51c7c8","block_type":"box","text":"SoftBank Group Corp.","page_number":1020,"box":{"x":73,"y":646,"width":143,"height":10}},{"id":"b7b3b816-da01-4616-b94a-c8af704e3e6a","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":646,"width":26,"height":8}},{"id":"0e946b71-8332-4b84-b331-68dabb755108","block_type":"box","text":"7,700","page_number":1020,"box":{"x":735,"y":646,"width":35,"height":10}},{"id":"6dee9846-df64-4eeb-9588-a41f204d4eee","block_type":"box","text":"247,101","page_number":1020,"box":{"x":815,"y":646,"width":49,"height":10}},{"id":"8cea42cc-e63e-479d-85a4-860b2026f3a4","block_type":"box","text":"0.12","page_number":1020,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"e1211021-528b-42f8-854c-c31ebbd96bfd","block_type":"box","text":"Sompo Holdings, Inc.","page_number":1020,"box":{"x":73,"y":661,"width":138,"height":10}},{"id":"d30f789c-ab81-4a29-8631-344c696e9d0e","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":661,"width":26,"height":8}},{"id":"924ce0bd-6b30-442e-ab89-8d1a03cb1c95","block_type":"box","text":"1,100","page_number":1020,"box":{"x":737,"y":661,"width":33,"height":10}},{"id":"3179927f-9f89-4dea-9feb-087524a1bbfb","block_type":"box","text":"36,928","page_number":1020,"box":{"x":823,"y":661,"width":42,"height":10}},{"id":"149ce472-55ad-4c97-8e5a-d61e804674c6","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"6be8b022-dde7-43d7-b5c4-4d6bb1fe3011","block_type":"box","text":"Sony Group Corp.","page_number":1020,"box":{"x":73,"y":676,"width":115,"height":10}},{"id":"5cfd1578-e25a-4400-a89e-6e88c47fc315","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":676,"width":26,"height":8}},{"id":"6115a5d8-052c-449b-8c07-a9f96c20f756","block_type":"box","text":"24,100","page_number":1020,"box":{"x":727,"y":676,"width":43,"height":10}},{"id":"20778428-6075-4705-8cf6-34cfa379a3eb","block_type":"box","text":"425,413","page_number":1020,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"9a8286ad-67e8-4df4-b0c4-f668f4afa5ff","block_type":"box","text":"0.20","page_number":1020,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"985536fc-f893-426e-b0d5-54b2568290e6","block_type":"box","text":"Sumitomo Mitsui Financial Group, Inc.","page_number":1020,"box":{"x":73,"y":691,"width":251,"height":10}},{"id":"26a1dacf-7024-476f-b5f4-1d644f995aaa","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":691,"width":26,"height":8}},{"id":"312ffe90-7a67-4160-b2c6-85221a76e6cd","block_type":"box","text":"400","page_number":1020,"box":{"x":747,"y":691,"width":23,"height":8}},{"id":"feca4a87-e963-4671-b9cb-c4a2b323fac2","block_type":"box","text":"13,661","page_number":1020,"box":{"x":824,"y":691,"width":40,"height":9}},{"id":"28dfd1a0-9baa-4aee-968b-d04e787fc94e","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"3384637a-60e5-41b9-8f0f-e3c9632611fd","block_type":"box","text":"Sumitomo Realty & Development Co. Ltd.","page_number":1020,"box":{"x":73,"y":706,"width":273,"height":10}},{"id":"0da05bcb-a27b-4d30-890e-5fd5150a0c4c","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":706,"width":26,"height":8}},{"id":"d36aca91-7010-4143-b967-3f07e65f0f47","block_type":"box","text":"3,900","page_number":1020,"box":{"x":736,"y":706,"width":34,"height":9}},{"id":"bc70314c-be3c-42b6-ad84-2c866a1d20c7","block_type":"box","text":"78,518","page_number":1020,"box":{"x":823,"y":706,"width":42,"height":9}},{"id":"3da8cd10-0bff-4ff2-831e-b867f74d0ca7","block_type":"box","text":"0.04","page_number":1020,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"f592070e-09d4-49b0-a9a7-1fbd912cd397","block_type":"box","text":"Takeda Pharmaceutical Co. Ltd.","page_number":1020,"box":{"x":72,"y":721,"width":205,"height":8}},{"id":"8fca55d3-8e47-4e4f-86b9-299af307069b","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":721,"width":26,"height":8}},{"id":"f945f920-c37f-4a97-b348-174e5de0770d","block_type":"box","text":"1,700","page_number":1020,"box":{"x":737,"y":721,"width":33,"height":9}},{"id":"4947bf53-cab2-40f4-98a0-7d838d4a8c0f","block_type":"box","text":"47,163","page_number":1020,"box":{"x":822,"y":721,"width":43,"height":9}},{"id":"a6224ef0-9fd5-45a0-a9bc-4c28a4fd1dae","block_type":"box","text":"0.02","page_number":1020,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"e4b80be9-1fe0-4947-9303-fa5ddd80ea07","block_type":"box","text":"Teijin Ltd.","page_number":1020,"box":{"x":72,"y":735,"width":67,"height":11}},{"id":"120a43b7-87ae-464d-986c-aa5d4e2000ec","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":736,"width":26,"height":7}},{"id":"2fb4472b-de26-4a95-a2e8-c7611c1bd5a2","block_type":"box","text":"2,300","page_number":1020,"box":{"x":735,"y":736,"width":35,"height":9}},{"id":"da1c9f04-239a-4502-a1d8-1117ddc38b19","block_type":"box","text":"20,126","page_number":1020,"box":{"x":822,"y":736,"width":44,"height":9}},{"id":"b67dcba6-a71d-4d9d-bdd4-1c7533e05090","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"5cf4a325-e020-4dd7-bc2b-80ccd754aeb1","block_type":"box","text":"Tokio Marine","page_number":1020,"box":{"x":72,"y":750,"width":88,"height":8}},{"id":"237fb29e-1ce9-4133-a0e8-cbab1553ade9","block_type":"box","text":"Holdings, Inc.","page_number":1020,"box":{"x":164,"y":750,"width":90,"height":11}},{"id":"70c47bd4-624a-4b51-9787-d3220c704192","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":751,"width":26,"height":7}},{"id":"7b0ff766-80c4-4938-807f-92e8d0c7b26a","block_type":"box","text":"700","page_number":1020,"box":{"x":747,"y":751,"width":23,"height":7}},{"id":"940eeaea-503c-4ef2-aceb-8709a509eed4","block_type":"box","text":"27,131","page_number":1020,"box":{"x":822,"y":751,"width":42,"height":9}},{"id":"d58e99e9-9a32-4147-872f-065ac67c2abb","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"f6899bb2-ec7b-4c63-a0be-d176aeb14ec4","block_type":"box","text":"Tsukishima Holdings Co. Ltd.","page_number":1020,"box":{"x":72,"y":765,"width":192,"height":11}},{"id":"674e7003-e9bc-4338-98a4-70d222b3fec3","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":766,"width":26,"height":7}},{"id":"1d0f392e-a9de-4f2b-a3f4-b380b1624ebc","block_type":"box","text":"1,100","page_number":1020,"box":{"x":737,"y":766,"width":33,"height":9}},{"id":"d0489830-d32f-4ebd-a2b1-9088b3beaf34","block_type":"box","text":"15,439","page_number":1020,"box":{"x":824,"y":766,"width":41,"height":9}},{"id":"49fefe70-b045-42cf-9111-76fee87f7375","block_type":"box","text":"0.01","page_number":1020,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"8fd2327e-0939-4698-9ff5-2d2e5e4c5777","block_type":"box","text":"Ushio, Inc.","page_number":1020,"box":{"x":72,"y":780,"width":69,"height":10}},{"id":"427e67fc-86af-40d8-91f1-f020019e2664","block_type":"box","text":"JPY","page_number":1020,"box":{"x":602,"y":781,"width":26,"height":7}},{"id":"d13e820d-adb0-49cb-85e2-9a59e54c7c1b","block_type":"box","text":"6,800","page_number":1020,"box":{"x":736,"y":781,"width":34,"height":9}},{"id":"ac894d65-1d29-46b0-8671-832dddf67174","block_type":"box","text":"164,241","page_number":1020,"box":{"x":816,"y":781,"width":48,"height":9}},{"id":"7ab2b609-4104-4604-a1a6-adf2d46be46c","block_type":"box","text":"0.08","page_number":1020,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"bb7a63d3-4798-45c2-b6a3-77f067f9a71f","block_type":"box","text":"6,020,085","page_number":1020,"box":{"x":803,"y":796,"width":62,"height":9}},{"id":"ff2221ae-3104-4c54-bc0b-5d69db526ed6","block_type":"box","text":"2.83","page_number":1020,"box":{"x":913,"y":796,"width":26,"height":8}},{"id":"2f1b9ab1-c1bc-4485-a8b5-0577eebeab3f","block_type":"box","text":"Jersey","page_number":1020,"box":{"x":59,"y":828,"width":42,"height":10}},{"id":"f06adc49-a1b2-41d4-a0a6-bab3d9165656","block_type":"box","text":"Experian plc","page_number":1020,"box":{"x":72,"y":843,"width":81,"height":10}},{"id":"51c110c5-4029-4741-a76f-77c88adcd651","block_type":"box","text":"GBP","page_number":1020,"box":{"x":598,"y":843,"width":30,"height":8}},{"id":"4433464c-bad2-457a-883f-2c5c96df4bf1","block_type":"box","text":"291","page_number":1020,"box":{"x":747,"y":843,"width":22,"height":8}},{"id":"0d607d0a-f646-4e51-9b9c-62613fde0c3d","block_type":"box","text":"8,591","page_number":1020,"box":{"x":831,"y":843,"width":33,"height":9}},{"id":"77dee086-6401-4bcf-a676-e7ca78f39bf6","block_type":"box","text":"–","page_number":1020,"box":{"x":919,"y":847,"width":8,"height":1}},{"id":"50bb9cd5-42f6-4a74-8c41-db7fc7dbf5d8","block_type":"box","text":"8,591","page_number":1020,"box":{"x":831,"y":858,"width":33,"height":10}},{"id":"27eeeec0-b7e0-4698-b81f-289484525d60","block_type":"box","text":"–","page_number":1020,"box":{"x":919,"y":863,"width":8,"height":0}},{"id":"56d3b2f9-e6a6-4866-b590-b2579a1b0e7f","block_type":"box","text":"Robeco","page_number":1020,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"52b2bcdc-3af9-42f1-933d-64fa283cbf33","block_type":"box","text":"Capital","page_number":1020,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0a4cccd5-1e4a-4b8d-811b-8da9db58ab36","block_type":"box","text":"Growth","page_number":1020,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3dbe243e-9cec-49a7-8b9f-71b4e0fac81a","block_type":"box","text":"Funds","page_number":1020,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"53a3b9b6-62c2-4c6f-90c1-474438f0f556","block_type":"box","text":"1020","page_number":1020,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"e49d3676-e4f8-40d2-a58d-10295e4c4ce3","block_type":"box","text":"Schedule of Investments (continued)","page_number":1021,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"d2c051f9-f179-4720-8d77-abfb02302495","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1021,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"1c7c53e2-6011-4902-938e-9cc968693482","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1021,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"fee8daff-5fe6-4cce-9696-8b64d3d3a981","block_type":"box","text":"As at 30","page_number":1021,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"2684bc32-bb71-4f5b-b9dc-3fdf211a6a4f","block_type":"box","text":"June 2026","page_number":1021,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"89a9edc1-9da7-439a-81d8-5b5cff0635a3","block_type":"box","text":"Investments","page_number":1021,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"0c3bd73b-0eae-4f13-b4b5-dc6178fb52be","block_type":"box","text":"Currency","page_number":1021,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"01a8eeca-0081-4b12-999f-37bc0ee4afe8","block_type":"box","text":"Quantity/","page_number":1021,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"a2adc464-0cb0-4842-bd30-40c47104d6dc","block_type":"box","text":"Nominal Value","page_number":1021,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"f36e69eb-9b24-4606-b59a-097075f26b08","block_type":"box","text":"Market","page_number":1021,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"6bb9f1c3-56e7-4589-91e7-c11f533257c4","block_type":"box","text":"Value","page_number":1021,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"23b75e2d-3af1-4e92-b5ec-592679e06053","block_type":"box","text":"EUR","page_number":1021,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"6fcbfb3d-a54c-4496-849c-e6a43a305d50","block_type":"box","text":"% of Net","page_number":1021,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ee4cc807-96a3-4bfa-af67-bd525038cdec","block_type":"box","text":"Assets","page_number":1021,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"7aea55d4-cdb2-4013-9e27-22fd6dbcbf60","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1021,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ab3351df-9f90-415a-b0e4-48c34ef90a81","block_type":"box","text":"Equities (continued)","page_number":1021,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5edd9cc5-ef66-4e62-baee-49e47ff75bb6","block_type":"box","text":"Luxembourg","page_number":1021,"box":{"x":59,"y":258,"width":82,"height":10}},{"id":"c9421344-b3a2-45af-90ad-d03ea2110905","block_type":"box","text":"Allegro.eu SA, Reg. S,","page_number":1021,"box":{"x":72,"y":273,"width":146,"height":10}},{"id":"94517268-96ab-4ea7-9bad-02f47efa498e","block_type":"box","text":"144A","page_number":1021,"box":{"x":224,"y":273,"width":34,"height":8}},{"id":"d1caade4-c638-4305-821c-4186ed244741","block_type":"box","text":"PLN","page_number":1021,"box":{"x":599,"y":273,"width":29,"height":8}},{"id":"3f8067dc-6e82-4ab5-b0bb-8d9b6ca4d523","block_type":"box","text":"599","page_number":1021,"box":{"x":748,"y":273,"width":22,"height":8}},{"id":"0f100348-9e07-4ee0-af2f-cb601c620203","block_type":"box","text":"5,271","page_number":1021,"box":{"x":831,"y":273,"width":33,"height":10}},{"id":"8122efd8-a603-43a5-86f0-401a1ac47ce1","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":278,"width":8,"height":0}},{"id":"df9d0d1a-bcad-445f-a923-1ad8e57bb774","block_type":"box","text":"Samsonite Group SA, Reg. S, 144A","page_number":1021,"box":{"x":73,"y":288,"width":228,"height":10}},{"id":"0ac8abb5-3d1c-4397-805a-337914b509bc","block_type":"box","text":"HKD","page_number":1021,"box":{"x":594,"y":288,"width":34,"height":8}},{"id":"0a098259-ef58-411c-b0a1-c388e9a47657","block_type":"box","text":"54,900","page_number":1021,"box":{"x":728,"y":288,"width":42,"height":9}},{"id":"1dfc70ba-4d27-4117-9592-28935cc7c0d8","block_type":"box","text":"83,398","page_number":1021,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"1ee22dfb-4e84-4e33-a12c-913bb6333bdf","block_type":"box","text":"0.04","page_number":1021,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"aa6f87ab-60b4-4f98-8408-c4b2e6342ebb","block_type":"box","text":"Spotify Technology SA","page_number":1021,"box":{"x":73,"y":303,"width":150,"height":10}},{"id":"44761204-0065-41db-80d8-c4763f62cc8d","block_type":"box","text":"USD","page_number":1021,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"8b7f9eda-a3d8-4d7c-9d2f-8a180d7efb65","block_type":"box","text":"679","page_number":1021,"box":{"x":747,"y":303,"width":23,"height":8}},{"id":"5a6eb508-96a6-447d-8c60-f01aebf76f09","block_type":"box","text":"272,675","page_number":1021,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"212c4cd9-bc99-49c8-b952-0cbc3c7b96a2","block_type":"box","text":"0.13","page_number":1021,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"755b33ac-5ed2-4dfd-beb3-0c8e7ecd6af7","block_type":"box","text":"361,344","page_number":1021,"box":{"x":815,"y":318,"width":51,"height":10}},{"id":"9952e476-1384-4d49-b3f1-4978dbd58fe7","block_type":"box","text":"0.17","page_number":1021,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"0d633418-392f-4905-96c6-2cc051be00c4","block_type":"box","text":"Malaysia","page_number":1021,"box":{"x":59,"y":350,"width":60,"height":10}},{"id":"d2360bc8-3619-4cd6-a462-be865a64e866","block_type":"box","text":"IHH Healthcare Bhd.","page_number":1021,"box":{"x":72,"y":365,"width":135,"height":8}},{"id":"e9c959cf-6f47-40ba-9c6a-fb1a289b1d84","block_type":"box","text":"MYR","page_number":1021,"box":{"x":593,"y":365,"width":36,"height":8}},{"id":"b23c91d0-1b44-4ade-92a0-43165c1778d4","block_type":"box","text":"3,700","page_number":1021,"box":{"x":736,"y":365,"width":34,"height":10}},{"id":"f0721d4d-ad6d-477b-ab84-50e07729eb2c","block_type":"box","text":"6,667","page_number":1021,"box":{"x":831,"y":365,"width":34,"height":10}},{"id":"872c9364-7788-4c48-96ca-4a741207dd11","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":370,"width":8,"height":0}},{"id":"d23d4762-cdec-432c-985d-b0954ddee2ce","block_type":"box","text":"6,667","page_number":1021,"box":{"x":831,"y":381,"width":34,"height":9}},{"id":"a3570484-5484-416a-afe7-f70c4dcaee63","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":385,"width":8,"height":1}},{"id":"94f76c5a-98e5-4775-8518-359e0b48c0b8","block_type":"box","text":"Mexico","page_number":1021,"box":{"x":59,"y":412,"width":47,"height":8}},{"id":"3c075135-f720-498e-a33c-c8f24fd18a37","block_type":"box","text":"Grupo Financiero Banorte SAB de CV","page_number":1021,"box":{"x":72,"y":427,"width":247,"height":10}},{"id":"8f27029d-b692-4d28-8e19-bc3ea5405b47","block_type":"box","text":"'O'","page_number":1021,"box":{"x":324,"y":427,"width":16,"height":8}},{"id":"5876bbf8-260f-4262-bfd3-94d6649259ee","block_type":"box","text":"MXN","page_number":1021,"box":{"x":592,"y":427,"width":36,"height":8}},{"id":"86b2b35e-07f9-4067-96dc-e5c2c649b3b8","block_type":"box","text":"51,800","page_number":1021,"box":{"x":728,"y":427,"width":42,"height":10}},{"id":"e9adfc9c-86f2-43b1-867e-c54e231b80d3","block_type":"box","text":"478,569","page_number":1021,"box":{"x":815,"y":427,"width":50,"height":10}},{"id":"939ea6da-7c17-4e91-8a57-562900ea17ef","block_type":"box","text":"0.23","page_number":1021,"box":{"x":913,"y":427,"width":26,"height":8}},{"id":"1791dd8b-ee0a-4296-93c3-cb2ab842160a","block_type":"box","text":"Promotora y Operadora de Infraestructura SAB de CV","page_number":1021,"box":{"x":72,"y":442,"width":348,"height":10}},{"id":"9c790b85-2587-4e74-a289-5b37b1e24c69","block_type":"box","text":"MXN","page_number":1021,"box":{"x":592,"y":442,"width":36,"height":8}},{"id":"39940353-229f-462e-b39f-ec8b605e74ba","block_type":"box","text":"1,305","page_number":1021,"box":{"x":737,"y":442,"width":33,"height":10}},{"id":"b762a7e2-bca8-4d56-839a-0bc9a7012778","block_type":"box","text":"18,145","page_number":1021,"box":{"x":824,"y":442,"width":41,"height":10}},{"id":"596fcaf0-4e14-47bc-b737-d1f8f968944a","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":442,"width":26,"height":8}},{"id":"01ae48bb-b347-43af-9606-2bf4b80472c4","block_type":"box","text":"Wal","page_number":1021,"box":{"x":72,"y":457,"width":26,"height":8}},{"id":"be5c90cf-04e5-4e9b-905a-bee98ab7c26a","block_type":"box","text":"-","page_number":1021,"box":{"x":99,"y":462,"width":4,"height":1}},{"id":"f484a41b-cc4d-4c64-a97a-d11d5e21e58f","block_type":"box","text":"Mart de Mexico SAB de CV","page_number":1021,"box":{"x":104,"y":457,"width":182,"height":8}},{"id":"c99c035e-80c4-47bd-97e9-9f38148f55a6","block_type":"box","text":"MXN","page_number":1021,"box":{"x":592,"y":457,"width":36,"height":8}},{"id":"63a4338e-aee4-4ad0-a733-bec3ba88da9f","block_type":"box","text":"2,300","page_number":1021,"box":{"x":735,"y":457,"width":35,"height":10}},{"id":"5eaf481f-d72b-4c9e-b553-5d55f75f1ed0","block_type":"box","text":"5,914","page_number":1021,"box":{"x":831,"y":457,"width":35,"height":10}},{"id":"3adc3f11-1847-4f2d-8617-0f5b1edb69e2","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":462,"width":8,"height":0}},{"id":"b1f5cd16-5242-468a-8df8-0ba688869836","block_type":"box","text":"502,628","page_number":1021,"box":{"x":815,"y":473,"width":50,"height":9}},{"id":"d10f0437-235e-4c70-88f8-a1a73e647738","block_type":"box","text":"0.24","page_number":1021,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"53b87153-8062-4880-832e-04fc49852833","block_type":"box","text":"Netherlands","page_number":1021,"box":{"x":60,"y":504,"width":78,"height":8}},{"id":"c97796be-9bbd-4d90-8498-8812db8e6ca1","block_type":"box","text":"ABN AMRO Bank NV, Reg. S, CVA","page_number":1021,"box":{"x":72,"y":519,"width":242,"height":10}},{"id":"18fad6a5-1c52-4ce2-acb8-968bb7b40c5f","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":519,"width":32,"height":8}},{"id":"6b10cf79-abc4-41cc-8f25-77bc915924ec","block_type":"box","text":"2,088","page_number":1021,"box":{"x":735,"y":519,"width":35,"height":10}},{"id":"7f7bb095-db41-49a0-b546-4d93bb407541","block_type":"box","text":"77,632","page_number":1021,"box":{"x":823,"y":519,"width":43,"height":10}},{"id":"468e7b0c-44dd-4d20-8941-b633bba5f23c","block_type":"box","text":"0.04","page_number":1021,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"00ad573c-97fd-4035-96e6-2ea90ac004e2","block_type":"box","text":"Adyen NV,","page_number":1021,"box":{"x":72,"y":534,"width":73,"height":10}},{"id":"2a26fb72-873c-45fa-85bb-0a2b2cc677d1","block_type":"box","text":"Reg. S, 144A","page_number":1021,"box":{"x":150,"y":534,"width":85,"height":10}},{"id":"90da5060-4f9b-4228-9cd4-259180307581","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":534,"width":32,"height":8}},{"id":"2b2aa83a-4221-40f4-9031-3e9fc272108e","block_type":"box","text":"294","page_number":1021,"box":{"x":747,"y":534,"width":23,"height":8}},{"id":"09327404-497d-4926-9afa-4dc59a9838de","block_type":"box","text":"241,198","page_number":1021,"box":{"x":815,"y":534,"width":50,"height":10}},{"id":"b0cd2a34-f494-4a5c-b9ff-c3df03267c46","block_type":"box","text":"0.11","page_number":1021,"box":{"x":913,"y":534,"width":26,"height":8}},{"id":"0a8c70df-86f1-4a3f-9759-67ce842b7ccc","block_type":"box","text":"Argenx SE","page_number":1021,"box":{"x":72,"y":549,"width":70,"height":10}},{"id":"9dad3bab-e1ff-47ea-a3f1-7960018a21c9","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":549,"width":32,"height":8}},{"id":"9aaa58af-5af6-4c43-b1be-ecefaa5ed870","block_type":"box","text":"433","page_number":1021,"box":{"x":747,"y":549,"width":23,"height":8}},{"id":"fe406cc7-d960-43e2-a1ae-31f09c370023","block_type":"box","text":"351,336","page_number":1021,"box":{"x":815,"y":549,"width":51,"height":10}},{"id":"89281ce4-5978-498b-ac1e-26a12dc4f627","block_type":"box","text":"0.17","page_number":1021,"box":{"x":913,"y":549,"width":27,"height":8}},{"id":"938ac043-9b58-4058-9ec0-c6b767094725","block_type":"box","text":"ASM International NV","page_number":1021,"box":{"x":72,"y":564,"width":147,"height":8}},{"id":"2570f750-1829-4161-82cb-b7ee8d721c9c","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"6c0874ef-c809-4524-b2d9-e3d0cd66cd59","block_type":"box","text":"313","page_number":1021,"box":{"x":747,"y":564,"width":23,"height":8}},{"id":"7d89ce1c-5fda-4998-88b3-7ae22eb622dc","block_type":"box","text":"313,156","page_number":1021,"box":{"x":815,"y":564,"width":51,"height":10}},{"id":"6f4a26cf-a4ac-4f73-b0c9-5262fa67615c","block_type":"box","text":"0.15","page_number":1021,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"7ab78f22-6d63-4196-b15e-eb44bb40c16b","block_type":"box","text":"ASML Holding NV","page_number":1021,"box":{"x":72,"y":579,"width":127,"height":10}},{"id":"bc8d89ef-6dc0-4f0a-a51c-2dc8ef9d6914","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":579,"width":32,"height":8}},{"id":"8166e897-d19e-45ec-b7b0-047914087b2f","block_type":"box","text":"609","page_number":1021,"box":{"x":747,"y":579,"width":23,"height":8}},{"id":"19fcba48-39da-488c-b94c-23b6950b8501","block_type":"box","text":"1,048,333","page_number":1021,"box":{"x":804,"y":579,"width":61,"height":9}},{"id":"73b7f98b-4e81-46d0-b126-a07f1cfaccb6","block_type":"box","text":"0.49","page_number":1021,"box":{"x":913,"y":579,"width":27,"height":8}},{"id":"33e1703d-cdb9-4827-a903-e3efe6559693","block_type":"box","text":"ASR Nederland NV","page_number":1021,"box":{"x":72,"y":594,"width":128,"height":8}},{"id":"c09ddc61-f263-4b94-8681-9ae0d4381043","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":594,"width":32,"height":8}},{"id":"5fa6e36e-ea77-45e5-8462-43ffb9ed9aae","block_type":"box","text":"81","page_number":1021,"box":{"x":756,"y":594,"width":13,"height":8}},{"id":"1b954cd2-d665-44cb-8032-c56dad60ea57","block_type":"box","text":"5,349","page_number":1021,"box":{"x":831,"y":594,"width":34,"height":9}},{"id":"2cbe3ea5-6c51-455c-b1e7-284d4777e5a9","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":599,"width":8,"height":0}},{"id":"f01bf348-8c85-4d24-a966-c0b6fe6a88a3","block_type":"box","text":"BE Semiconductor Industries NV","page_number":1021,"box":{"x":72,"y":609,"width":214,"height":8}},{"id":"ddff1bfe-21e5-431c-aefc-7a0c84b7ac19","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":609,"width":32,"height":8}},{"id":"e55e7ec3-5e2a-4727-b583-304590f9f90f","block_type":"box","text":"236","page_number":1021,"box":{"x":747,"y":609,"width":23,"height":8}},{"id":"1f4e5ca1-8e6d-4bc4-ab9e-217bfa39d7b3","block_type":"box","text":"67,756","page_number":1021,"box":{"x":823,"y":609,"width":43,"height":9}},{"id":"f786ac17-a5d5-4ff7-b8ec-9713742a87cb","block_type":"box","text":"0.03","page_number":1021,"box":{"x":913,"y":609,"width":26,"height":8}},{"id":"f208a866-863d-4dca-8c4b-67500dbdd6a4","block_type":"box","text":"CTP","page_number":1021,"box":{"x":72,"y":624,"width":29,"height":8}},{"id":"df426b6d-7d8a-427a-a468-af7e08a0e8e7","block_type":"box","text":"NV, Reg. S, 144A","page_number":1021,"box":{"x":105,"y":624,"width":117,"height":10}},{"id":"5f223564-f112-497b-9187-c5289bca2843","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":624,"width":32,"height":8}},{"id":"3e46c513-3b0d-4c61-8212-6ba9a305ad6b","block_type":"box","text":"686","page_number":1021,"box":{"x":747,"y":624,"width":23,"height":8}},{"id":"9bb02c6f-6892-4400-90e2-2f5f7e0dd0bc","block_type":"box","text":"10,949","page_number":1021,"box":{"x":824,"y":624,"width":41,"height":9}},{"id":"da2997ec-7353-4beb-b207-3c0e94d9f8b1","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":624,"width":26,"height":8}},{"id":"f8966882-1b1d-490d-ab3f-e24c12b2b5dd","block_type":"box","text":"Elastic NV","page_number":1021,"box":{"x":72,"y":639,"width":70,"height":8}},{"id":"92a88bdd-698e-4015-9a42-14a6572a71e4","block_type":"box","text":"USD","page_number":1021,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"260c1fbf-e5fe-4394-823f-387e7f6c93f8","block_type":"box","text":"3,379","page_number":1021,"box":{"x":736,"y":639,"width":34,"height":9}},{"id":"01fca6fd-36de-4674-8c7f-6fceaa196564","block_type":"box","text":"168,521","page_number":1021,"box":{"x":816,"y":639,"width":48,"height":9}},{"id":"305a8f52-d295-459c-bc1b-d541622d7714","block_type":"box","text":"0.08","page_number":1021,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"f51b13ef-1e87-4c5a-a55d-115c490d2b6b","block_type":"box","text":"EXOR NV","page_number":1021,"box":{"x":72,"y":654,"width":70,"height":7}},{"id":"7d112919-a5b5-4431-92ff-069d0df02aa5","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":654,"width":32,"height":7}},{"id":"aa9a8f2b-7b91-42ec-a693-9c8ebd8f1d4d","block_type":"box","text":"90","page_number":1021,"box":{"x":755,"y":654,"width":15,"height":7}},{"id":"ee5f9210-b4b2-420e-a86a-0a5ed0ba78f7","block_type":"box","text":"6,030","page_number":1021,"box":{"x":831,"y":654,"width":35,"height":9}},{"id":"ec07f3cd-6af5-4f87-8bad-5f22ed5e7bcc","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":658,"width":8,"height":1}},{"id":"6cfc962a-c9e8-47e8-b80a-c85d8b33c10d","block_type":"box","text":"Ferrovial NV","page_number":1021,"box":{"x":72,"y":668,"width":85,"height":8}},{"id":"0d1357c8-d2dc-4f4c-b88a-9328e891e5ec","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":669,"width":32,"height":7}},{"id":"d71f92b9-49f8-432e-8133-b7814f47c8c7","block_type":"box","text":"231","page_number":1021,"box":{"x":747,"y":669,"width":22,"height":7}},{"id":"127e83e4-ef3e-4ac0-a82a-c6e6eefe13b2","block_type":"box","text":"13,855","page_number":1021,"box":{"x":824,"y":669,"width":41,"height":9}},{"id":"90ceb2d2-3f83-4956-8e71-9e02f4126a58","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":669,"width":26,"height":7}},{"id":"ce00f4b4-b46c-476c-9651-321aad36782e","block_type":"box","text":"IMCD NV","page_number":1021,"box":{"x":72,"y":683,"width":68,"height":8}},{"id":"34ce6b1f-62dc-4525-adcf-b5e439b23f21","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":684,"width":32,"height":7}},{"id":"bc09879b-19b5-4f60-9d39-5a04ea3db5af","block_type":"box","text":"1,298","page_number":1021,"box":{"x":737,"y":684,"width":33,"height":9}},{"id":"f5a28e19-dc2d-4bac-b78a-5c66e27be9ad","block_type":"box","text":"102,542","page_number":1021,"box":{"x":816,"y":684,"width":49,"height":9}},{"id":"8e8f07d0-92d0-4c1a-96fe-82e674f9c3c4","block_type":"box","text":"0.05","page_number":1021,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"8578cf49-0634-4b62-bb55-27cedc03e135","block_type":"box","text":"ING Groep NV","page_number":1021,"box":{"x":72,"y":698,"width":99,"height":10}},{"id":"e5addd53-fc77-420f-8037-1959c769491b","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":699,"width":32,"height":7}},{"id":"8d3a923d-1681-4482-a324-7759624c0b7e","block_type":"box","text":"1,394","page_number":1021,"box":{"x":737,"y":698,"width":33,"height":10}},{"id":"28793806-b77f-41b8-be9c-017f3a9d42b1","block_type":"box","text":"38,572","page_number":1021,"box":{"x":823,"y":698,"width":43,"height":10}},{"id":"3d3f649d-ed18-49ef-97fe-fa2d3c2b2685","block_type":"box","text":"0.02","page_number":1021,"box":{"x":913,"y":698,"width":27,"height":8}},{"id":"985b2c5d-f2ab-4c2f-ab06-bc2b5a9b44eb","block_type":"box","text":"Koninklijke Ahold Delhaize NV","page_number":1021,"box":{"x":72,"y":713,"width":207,"height":10}},{"id":"98f2d5eb-493d-42d4-880f-1f92ee0c62ee","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":713,"width":32,"height":8}},{"id":"c37863f2-ad16-4513-b92f-3e4ea2821e38","block_type":"box","text":"7,291","page_number":1021,"box":{"x":735,"y":713,"width":34,"height":10}},{"id":"e4b08206-b1c5-48b9-b9a9-d2f6bca0b6f2","block_type":"box","text":"256,789","page_number":1021,"box":{"x":815,"y":713,"width":50,"height":10}},{"id":"f887e570-87fb-4ceb-9537-9b326016483c","block_type":"box","text":"0.12","page_number":1021,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"5d80eb9c-8621-45aa-a690-0446eb522217","block_type":"box","text":"Koninklijke Heijmans NV, CVA","page_number":1021,"box":{"x":72,"y":728,"width":210,"height":10}},{"id":"6067d2f3-2da3-400c-85dd-b30d03249f94","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":728,"width":32,"height":8}},{"id":"31b964dd-83f6-4043-8171-35fffe45b007","block_type":"box","text":"618","page_number":1021,"box":{"x":747,"y":728,"width":23,"height":8}},{"id":"647d9c9e-ebf4-4d92-bc94-5fdb17f88264","block_type":"box","text":"70,452","page_number":1021,"box":{"x":823,"y":728,"width":43,"height":10}},{"id":"ea0bf1aa-f4c8-47b4-bff6-eed48c835872","block_type":"box","text":"0.03","page_number":1021,"box":{"x":913,"y":728,"width":26,"height":8}},{"id":"d32b1375-4f01-4018-a11b-29102b06d2d7","block_type":"box","text":"Koninklijke KPN NV","page_number":1021,"box":{"x":72,"y":743,"width":139,"height":10}},{"id":"73fd1b01-a98e-414c-b9c6-8290cc065602","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":743,"width":32,"height":8}},{"id":"bcd2f0b7-d213-4de2-937d-b670cb9ba7c1","block_type":"box","text":"3,712","page_number":1021,"box":{"x":736,"y":743,"width":34,"height":10}},{"id":"93332c8f-8ab0-444a-9251-11e6eda0db08","block_type":"box","text":"16,021","page_number":1021,"box":{"x":824,"y":743,"width":40,"height":10}},{"id":"7ebb0817-1e84-44ac-907b-de2909e8e2d9","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":743,"width":26,"height":8}},{"id":"fffeca7d-b604-4f81-b354-08020cd8985b","block_type":"box","text":"NN Group NV","page_number":1021,"box":{"x":72,"y":758,"width":95,"height":10}},{"id":"6c8a6dc7-917c-4016-bb0d-892bb7836e71","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":758,"width":32,"height":8}},{"id":"eb07a845-0beb-49da-9fed-3f73542ea31e","block_type":"box","text":"106","page_number":1021,"box":{"x":749,"y":758,"width":21,"height":8}},{"id":"9463ea9f-9e2f-471b-8e23-653dc78d3434","block_type":"box","text":"8,126","page_number":1021,"box":{"x":831,"y":758,"width":35,"height":10}},{"id":"e964bd26-9c35-409e-bb54-2a1d07dc9bf8","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":763,"width":8,"height":0}},{"id":"7d489ff6-a86c-4d44-86e3-95809c8ab87d","block_type":"box","text":"NXP Semiconductors NV","page_number":1021,"box":{"x":72,"y":773,"width":166,"height":8}},{"id":"f3c9da14-d1d4-4025-a3a2-5ae395b701d2","block_type":"box","text":"USD","page_number":1021,"box":{"x":597,"y":773,"width":31,"height":8}},{"id":"a84dc174-d931-482f-91eb-6a898e6d6a81","block_type":"box","text":"36","page_number":1021,"box":{"x":755,"y":773,"width":15,"height":8}},{"id":"80557d7a-a976-46ea-888f-01921054cf1f","block_type":"box","text":"8,849","page_number":1021,"box":{"x":831,"y":773,"width":34,"height":10}},{"id":"9db9b180-e675-4e76-9ef8-bef4683111cf","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":778,"width":8,"height":0}},{"id":"684e35bc-72b0-4738-9967-cf83f05e6f9c","block_type":"box","text":"SBM Offshore NV","page_number":1021,"box":{"x":73,"y":788,"width":120,"height":8}},{"id":"ea8bbd19-e9a3-4da7-9f70-2015416951cb","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":788,"width":32,"height":8}},{"id":"f810e4f5-3c20-4ecc-89d1-36bf025cff76","block_type":"box","text":"3,809","page_number":1021,"box":{"x":736,"y":788,"width":34,"height":9}},{"id":"2a2823ee-9f13-4504-a13c-de73e3761012","block_type":"box","text":"115,565","page_number":1021,"box":{"x":816,"y":788,"width":49,"height":9}},{"id":"49902b35-a329-43c4-ac28-a430234ac808","block_type":"box","text":"0.05","page_number":1021,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"e9a46879-52f0-4c15-90cf-8a4b16a960df","block_type":"box","text":"Signify NV, Reg. S, 144A","page_number":1021,"box":{"x":73,"y":803,"width":167,"height":10}},{"id":"25e4c258-4920-46e0-9c8a-59a304886a2a","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":803,"width":32,"height":8}},{"id":"5dd0e64d-6599-4fd1-a1a6-9e710eae2eda","block_type":"box","text":"6,310","page_number":1021,"box":{"x":736,"y":803,"width":34,"height":9}},{"id":"5c25420b-35de-4eb6-8fdf-41449bfea2c8","block_type":"box","text":"105,314","page_number":1021,"box":{"x":816,"y":803,"width":50,"height":9}},{"id":"e37ba942-c59a-4f11-b511-5f5f73f19d6f","block_type":"box","text":"0.05","page_number":1021,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"72fd84b2-5b62-4238-b22e-72968638832b","block_type":"box","text":"Wolters Kluwer NV","page_number":1021,"box":{"x":72,"y":818,"width":129,"height":8}},{"id":"ba8dc4e7-4519-48bc-8723-fad77e2186e2","block_type":"box","text":"EUR","page_number":1021,"box":{"x":597,"y":818,"width":32,"height":8}},{"id":"7e7d0cc6-b162-424d-9558-1177ba4648f5","block_type":"box","text":"269","page_number":1021,"box":{"x":747,"y":818,"width":23,"height":8}},{"id":"be8d77cf-9b66-4010-9f28-85fc89bfeeea","block_type":"box","text":"15,182","page_number":1021,"box":{"x":824,"y":818,"width":42,"height":9}},{"id":"25ba7978-a105-4e4c-a144-516d4d1819e9","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":818,"width":26,"height":8}},{"id":"17adfb25-26d6-4f83-9a99-cebb1f669b8a","block_type":"box","text":"3,041,527","page_number":1021,"box":{"x":803,"y":833,"width":62,"height":10}},{"id":"98128ccf-19f1-40db-a8f5-4c61258bf56d","block_type":"box","text":"1.43","page_number":1021,"box":{"x":915,"y":833,"width":24,"height":8}},{"id":"44414721-cb6e-417b-994f-18edd474f740","block_type":"box","text":"New Zealand","page_number":1021,"box":{"x":60,"y":865,"width":85,"height":8}},{"id":"6fd1d9a1-f857-4a7b-938c-a757af588156","block_type":"box","text":"Infratil Ltd.","page_number":1021,"box":{"x":72,"y":880,"width":73,"height":8}},{"id":"1b09a268-b1ae-4159-ad7e-06cc55d17abe","block_type":"box","text":"NZD","page_number":1021,"box":{"x":596,"y":880,"width":32,"height":8}},{"id":"52082de8-897a-40a6-8f0b-42ab007f36db","block_type":"box","text":"716","page_number":1021,"box":{"x":747,"y":880,"width":23,"height":8}},{"id":"82ac06a1-c09a-4179-b6be-7b34c47ef1c9","block_type":"box","text":"5,497","page_number":1021,"box":{"x":831,"y":880,"width":34,"height":9}},{"id":"9ab88dcf-5ba4-48d0-b77d-1176d513e7b0","block_type":"box","text":"–","page_number":1021,"box":{"x":919,"y":885,"width":8,"height":0}},{"id":"7f2dab4e-898b-45e8-8021-50be76061bb7","block_type":"box","text":"Meridian Energy Ltd.","page_number":1021,"box":{"x":72,"y":895,"width":137,"height":10}},{"id":"bc7aa109-34bc-4300-87ad-4c33270f92e0","block_type":"box","text":"NZD","page_number":1021,"box":{"x":596,"y":895,"width":32,"height":8}},{"id":"365b4112-a826-43ab-bd63-17b89b07496b","block_type":"box","text":"3,549","page_number":1021,"box":{"x":736,"y":895,"width":34,"height":9}},{"id":"c6e2f275-51bd-4907-9add-041b106b305a","block_type":"box","text":"10,277","page_number":1021,"box":{"x":824,"y":895,"width":41,"height":9}},{"id":"e98b9578-4814-415d-a07f-14f7f48220d5","block_type":"box","text":"0.01","page_number":1021,"box":{"x":913,"y":895,"width":26,"height":8}},{"id":"905063bc-0d84-4aa1-9a18-6b0a8f302772","block_type":"box","text":"Robeco","page_number":1021,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"2fcb5491-7495-49f9-93d6-223e02254dd2","block_type":"box","text":"Capital","page_number":1021,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4dc1b9c6-8ef9-46e5-a778-7e4207fa72a6","block_type":"box","text":"Growth","page_number":1021,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"1ca2416e-efa2-4668-aad1-3d9d1f0a740e","block_type":"box","text":"Funds","page_number":1021,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"46d78624-0240-41cb-ae09-27a18fb7dbd9","block_type":"box","text":"1021","page_number":1021,"box":{"x":260,"y":959,"width":28,"height":8}},{"id":"a36e72cb-18ed-4438-b437-e33eb3a8e40d","block_type":"box","text":"Schedule of Investments (continued)","page_number":1022,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"c582c917-0782-4283-ae36-11642fdb0089","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1022,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"005453af-4f24-4abf-93bb-9745c0a5d14e","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1022,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"80ddf78d-109c-46b4-8650-32770025169c","block_type":"box","text":"As at 30 June 2026","page_number":1022,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c6f32c7a-5fe1-4801-a2a3-059e53f207aa","block_type":"box","text":"Investments","page_number":1022,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1485e2cf-a8db-4485-a8c9-c51494c7e11c","block_type":"box","text":"Currency","page_number":1022,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6ecb0589-ef3f-4d51-88d0-688e876c34d9","block_type":"box","text":"Quantity/","page_number":1022,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7f21dfd9-6fc1-4e78-b1d6-70f23f25d070","block_type":"box","text":"Nominal Value","page_number":1022,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"c393138b-b1a2-42f1-b450-a4f8bdc1753f","block_type":"box","text":"Market","page_number":1022,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"af23b208-2dc1-40f0-a3c3-f3c4955f99ae","block_type":"box","text":"Value","page_number":1022,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"10c990c3-a353-46d3-a491-8a568bbaa95f","block_type":"box","text":"EUR","page_number":1022,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0a5558cd-8d5d-43d0-a819-111db623ab2d","block_type":"box","text":"% of Net","page_number":1022,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"54e655b0-d71d-4bbc-9fdd-cf5691d0a18f","block_type":"box","text":"Assets","page_number":1022,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"ace3e813-d5de-471b-8f59-943810c4120f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1022,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ef0a605b-33d6-455c-b319-a23373fd2886","block_type":"box","text":"Equities (continued)","page_number":1022,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"b5e0478a-d3ce-47bd-819e-ded8b1fa1a84","block_type":"box","text":"New Zealand (continued)","page_number":1022,"box":{"x":60,"y":258,"width":161,"height":10}},{"id":"208f2d12-1e4f-43c4-833f-9e2b7a8f39bd","block_type":"box","text":"15,774","page_number":1022,"box":{"x":824,"y":274,"width":42,"height":9}},{"id":"12f01e7e-4d76-4ab2-9230-b2db766b6e91","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":274,"width":26,"height":7}},{"id":"7f266b2c-1fa8-47bd-9017-dd7604ffec98","block_type":"box","text":"Norway","page_number":1022,"box":{"x":60,"y":306,"width":51,"height":9}},{"id":"661f175f-f627-40d5-be27-bcf833bb3c2d","block_type":"box","text":"Mowi","page_number":1022,"box":{"x":72,"y":320,"width":38,"height":8}},{"id":"44d71a37-3b1c-4de8-b137-ec5f974820f9","block_type":"box","text":"ASA","page_number":1022,"box":{"x":114,"y":320,"width":32,"height":8}},{"id":"df867c3b-7d11-4051-a69b-a9ba57e85823","block_type":"box","text":"NOK","page_number":1022,"box":{"x":594,"y":320,"width":35,"height":8}},{"id":"7c223594-97bf-4b62-90b8-6410afd97a55","block_type":"box","text":"3,779","page_number":1022,"box":{"x":736,"y":320,"width":34,"height":10}},{"id":"39d0d648-41b0-4141-a3b6-7a8a3f3ab021","block_type":"box","text":"61,060","page_number":1022,"box":{"x":823,"y":320,"width":43,"height":10}},{"id":"cfb8f29b-2f1e-4110-8159-c924b708a8a7","block_type":"box","text":"0.03","page_number":1022,"box":{"x":913,"y":320,"width":26,"height":8}},{"id":"d5ada977-9039-4802-a127-085a809dbb11","block_type":"box","text":"Salmar ASA","page_number":1022,"box":{"x":73,"y":335,"width":79,"height":8}},{"id":"ce93aa22-6a1e-4155-b50b-fd0e7d6f1ae7","block_type":"box","text":"NOK","page_number":1022,"box":{"x":594,"y":335,"width":35,"height":8}},{"id":"db70edae-ef4b-4654-812f-0711600a106e","block_type":"box","text":"1,344","page_number":1022,"box":{"x":737,"y":335,"width":33,"height":10}},{"id":"2fb493d7-066d-4c49-a37c-084efc3d1166","block_type":"box","text":"55,026","page_number":1022,"box":{"x":823,"y":335,"width":43,"height":10}},{"id":"2f88ce8f-64e2-486b-b73e-1fcfedc83b71","block_type":"box","text":"0.02","page_number":1022,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"1303906a-ee4a-4257-9064-35d332cf78bb","block_type":"box","text":"116,086","page_number":1022,"box":{"x":816,"y":351,"width":50,"height":9}},{"id":"3614dbb1-94b4-4092-a6c1-148f88d57c87","block_type":"box","text":"0.05","page_number":1022,"box":{"x":913,"y":351,"width":27,"height":8}},{"id":"adae803d-c294-4721-9d97-c8aa9290dfc7","block_type":"box","text":"Poland","page_number":1022,"box":{"x":60,"y":382,"width":47,"height":8}},{"id":"822aac81-20b1-4fba-9ba0-63e77d328e7a","block_type":"box","text":"Erste Bank Polska SA","page_number":1022,"box":{"x":72,"y":397,"width":141,"height":8}},{"id":"e84c6266-4ee3-4147-9c09-5ced30e8b012","block_type":"box","text":"PLN","page_number":1022,"box":{"x":599,"y":398,"width":29,"height":7}},{"id":"dfc7e199-1659-4fa1-a8da-20ed3b0a1ec8","block_type":"box","text":"2,561","page_number":1022,"box":{"x":735,"y":397,"width":34,"height":10}},{"id":"333225a1-a09d-4daa-a725-ae8554ffa0fa","block_type":"box","text":"384,136","page_number":1022,"box":{"x":815,"y":397,"width":51,"height":10}},{"id":"4a64a912-023c-4ca9-8491-a8667aa3cf8d","block_type":"box","text":"0.18","page_number":1022,"box":{"x":913,"y":397,"width":27,"height":8}},{"id":"10870251-9d57-43d7-a82c-2151ecf848e5","block_type":"box","text":"384,136","page_number":1022,"box":{"x":815,"y":413,"width":51,"height":9}},{"id":"f414a28d-f8c7-4123-bcbd-b5691c302f9f","block_type":"box","text":"0.18","page_number":1022,"box":{"x":913,"y":413,"width":27,"height":8}},{"id":"12166472-3391-4871-a220-a2b6bdd08592","block_type":"box","text":"Portugal","page_number":1022,"box":{"x":60,"y":444,"width":57,"height":11}},{"id":"7ef85291-5e48-411a-be27-046656a98d89","block_type":"box","text":"EDP SA","page_number":1022,"box":{"x":72,"y":460,"width":54,"height":7}},{"id":"c089e68e-dc0b-4f2d-8cd8-f56b0159ca73","block_type":"box","text":"EUR","page_number":1022,"box":{"x":597,"y":460,"width":32,"height":7}},{"id":"d6871389-0998-4db6-8a97-63223eb72fb2","block_type":"box","text":"3,421","page_number":1022,"box":{"x":736,"y":460,"width":33,"height":9}},{"id":"31ba9f48-71f5-4198-b124-cc130d5e0fb4","block_type":"box","text":"15,671","page_number":1022,"box":{"x":824,"y":460,"width":40,"height":9}},{"id":"1d06c0aa-e505-4381-8fdd-f9119fe94979","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":460,"width":26,"height":7}},{"id":"381ad46b-6dd8-4edf-8195-4ac01d46143e","block_type":"box","text":"NOS SGPS SA","page_number":1022,"box":{"x":72,"y":474,"width":98,"height":8}},{"id":"5e5676d1-9184-42e8-9b67-86fbe8e95842","block_type":"box","text":"EUR","page_number":1022,"box":{"x":597,"y":475,"width":32,"height":7}},{"id":"c79b923c-2951-456c-8fb0-edbdc4c7586d","block_type":"box","text":"4,930","page_number":1022,"box":{"x":735,"y":474,"width":35,"height":10}},{"id":"4150cffc-bd21-4c5f-99be-d10d0041c73a","block_type":"box","text":"24,872","page_number":1022,"box":{"x":822,"y":474,"width":44,"height":10}},{"id":"54d427a8-f4db-4686-bf80-52bca80b8412","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":474,"width":26,"height":8}},{"id":"7f312979-c8c9-4eaa-8c2d-25616fb56e55","block_type":"box","text":"REN","page_number":1022,"box":{"x":72,"y":490,"width":31,"height":7}},{"id":"934ce893-ce82-4736-bf01-8f60fd31091c","block_type":"box","text":"-","page_number":1022,"box":{"x":108,"y":494,"width":4,"height":1}},{"id":"8512f025-4511-4055-9ee6-8336df60771f","block_type":"box","text":"Redes","page_number":1022,"box":{"x":117,"y":489,"width":38,"height":8}},{"id":"9c0abb74-9d9a-4016-89b9-991b908dc28a","block_type":"box","text":"Energeticas Nacionais SGPS SA","page_number":1022,"box":{"x":160,"y":489,"width":209,"height":10}},{"id":"959e67aa-ccbd-4a38-ab79-df5a1eedf116","block_type":"box","text":"EUR","page_number":1022,"box":{"x":597,"y":490,"width":32,"height":7}},{"id":"e8431dc8-21c7-4c73-a314-cfe43fb14d26","block_type":"box","text":"44,743","page_number":1022,"box":{"x":727,"y":489,"width":43,"height":10}},{"id":"0b8d5f85-1511-4006-ac17-baa3f841736e","block_type":"box","text":"168,905","page_number":1022,"box":{"x":816,"y":489,"width":49,"height":10}},{"id":"4fa0129b-8ce6-45f5-98f9-1711df543be9","block_type":"box","text":"0.08","page_number":1022,"box":{"x":913,"y":489,"width":27,"height":8}},{"id":"218ecdae-cfa3-4ab7-8f51-35b2452ae5d6","block_type":"box","text":"209,448","page_number":1022,"box":{"x":815,"y":505,"width":50,"height":9}},{"id":"8223df85-dde5-4048-a45a-279884edf9ce","block_type":"box","text":"0.10","page_number":1022,"box":{"x":913,"y":505,"width":27,"height":8}},{"id":"6e254065-92fe-4009-8b08-63375245c492","block_type":"box","text":"Saudi Arabia","page_number":1022,"box":{"x":60,"y":536,"width":84,"height":8}},{"id":"b92414ae-dcca-4cdd-9aa0-2820f81fff82","block_type":"box","text":"Al Rajhi Bank","page_number":1022,"box":{"x":72,"y":551,"width":92,"height":11}},{"id":"f93c7323-2816-433b-aff6-a330249655e9","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":552,"width":30,"height":7}},{"id":"c330bd87-8d1f-41ed-9b6a-073f27da655b","block_type":"box","text":"5,164","page_number":1022,"box":{"x":736,"y":552,"width":34,"height":9}},{"id":"8963f3e2-8501-4f89-bad8-2de6e94c5a32","block_type":"box","text":"79,222","page_number":1022,"box":{"x":823,"y":552,"width":43,"height":9}},{"id":"a62a6cc2-e1e9-4b35-8096-5e87bc90eb69","block_type":"box","text":"0.04","page_number":1022,"box":{"x":913,"y":552,"width":27,"height":7}},{"id":"ce0df2b5-3ab0-41cd-9d3b-3b1c1943f6dd","block_type":"box","text":"Alinma Bank","page_number":1022,"box":{"x":72,"y":566,"width":85,"height":8}},{"id":"57b4104b-01b5-4a7f-8083-147c6bfd721a","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":567,"width":30,"height":7}},{"id":"4c98776f-4f9b-4040-94fe-96957587da80","block_type":"box","text":"878","page_number":1022,"box":{"x":748,"y":567,"width":22,"height":7}},{"id":"98e948ae-698a-48fd-86d2-2aa823cc0e5a","block_type":"box","text":"4,995","page_number":1022,"box":{"x":830,"y":567,"width":35,"height":9}},{"id":"91a976ff-800e-4bea-8fe8-a8e4db45acb2","block_type":"box","text":"–","page_number":1022,"box":{"x":919,"y":571,"width":8,"height":1}},{"id":"59c3f38d-3315-4954-9723-95a16737a73c","block_type":"box","text":"Bank Al","page_number":1022,"box":{"x":72,"y":581,"width":53,"height":8}},{"id":"2547bde3-db8c-4462-880a-a6077984f2d8","block_type":"box","text":"-","page_number":1022,"box":{"x":126,"y":586,"width":4,"height":1}},{"id":"d787387b-4b93-41b7-add1-5c7e50e4545f","block_type":"box","text":"Jazira","page_number":1022,"box":{"x":131,"y":581,"width":37,"height":8}},{"id":"7615d71d-917f-49bb-969b-e1b9927fb1df","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":581,"width":30,"height":8}},{"id":"e3634dad-e78c-4b8b-8f59-6e0f1d6e96d5","block_type":"box","text":"2,580","page_number":1022,"box":{"x":735,"y":581,"width":35,"height":10}},{"id":"b5087e63-d2f8-4b44-a3da-258fa4d2092e","block_type":"box","text":"6,973","page_number":1022,"box":{"x":831,"y":581,"width":34,"height":10}},{"id":"c45151b5-df05-490f-8d1e-317c31277063","block_type":"box","text":"–","page_number":1022,"box":{"x":919,"y":586,"width":8,"height":1}},{"id":"5af4618e-54d0-4466-a32a-0a23d71565e0","block_type":"box","text":"Bupa Arabia for Cooperative Insurance Co.","page_number":1022,"box":{"x":72,"y":596,"width":277,"height":10}},{"id":"6edbeabf-edf5-41f0-89dc-44032e0e636c","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":596,"width":30,"height":8}},{"id":"a27fdcf6-564b-4cc9-aa3c-db9ca42d2965","block_type":"box","text":"1,576","page_number":1022,"box":{"x":737,"y":596,"width":33,"height":10}},{"id":"60e0fc64-b5c3-48eb-8c87-d5ee3b1e740f","block_type":"box","text":"64,168","page_number":1022,"box":{"x":823,"y":596,"width":42,"height":10}},{"id":"b4b3a268-f663-4182-b1b0-a443545c2ad9","block_type":"box","text":"0.03","page_number":1022,"box":{"x":913,"y":596,"width":26,"height":8}},{"id":"ad45dbe4-5245-491f-949a-6c91db31c432","block_type":"box","text":"Dar Al Arkan Real Estate Development Co.","page_number":1022,"box":{"x":72,"y":611,"width":279,"height":10}},{"id":"043c8807-d35a-4eeb-9cb5-4f9a359f989a","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":611,"width":30,"height":8}},{"id":"116bbbae-8386-4c99-a2c8-c39c90ea9876","block_type":"box","text":"3,107","page_number":1022,"box":{"x":736,"y":611,"width":34,"height":10}},{"id":"37dc2662-9bce-452c-a575-5ed38d2d8b5c","block_type":"box","text":"13,027","page_number":1022,"box":{"x":824,"y":611,"width":41,"height":10}},{"id":"46ed6f0b-4886-4f70-a543-984c4baea0c3","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":611,"width":26,"height":8}},{"id":"88002d68-9eb9-4839-b1f0-31ee92d50976","block_type":"box","text":"Dr. Sulaiman Al Habib Medical Services Group Co.","page_number":1022,"box":{"x":72,"y":626,"width":333,"height":10}},{"id":"7151fa6c-fb02-44f0-ab73-7dcd3b7cf2da","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":626,"width":30,"height":8}},{"id":"16d93233-9e91-4428-b9bf-6e1cfb4cb684","block_type":"box","text":"75","page_number":1022,"box":{"x":755,"y":626,"width":15,"height":8}},{"id":"a732f3dd-24e9-46f8-9203-bbb062f4f0ba","block_type":"box","text":"3,702","page_number":1022,"box":{"x":831,"y":626,"width":35,"height":10}},{"id":"eca6c5ab-7fe8-4108-873d-3b7f48373807","block_type":"box","text":"–","page_number":1022,"box":{"x":919,"y":631,"width":8,"height":0}},{"id":"8f2b6049-31e9-46c0-8ca0-065fb559614b","block_type":"box","text":"Riyad Bank","page_number":1022,"box":{"x":72,"y":641,"width":76,"height":10}},{"id":"d17b2add-6a3b-4ae4-892c-0b82b40cadf6","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":641,"width":30,"height":8}},{"id":"1642073a-97b5-4223-85d4-ea613af4c192","block_type":"box","text":"989","page_number":1022,"box":{"x":747,"y":641,"width":23,"height":8}},{"id":"ffc26b4d-c746-4c13-b9ce-cf6a501ae409","block_type":"box","text":"4,584","page_number":1022,"box":{"x":830,"y":641,"width":36,"height":10}},{"id":"2b3e4dcb-57b3-4f75-b60f-a35a3bc2c426","block_type":"box","text":"–","page_number":1022,"box":{"x":919,"y":646,"width":8,"height":0}},{"id":"e6771d5f-fa71-4a51-942a-61b80688ce61","block_type":"box","text":"Saudi National Bank (The)","page_number":1022,"box":{"x":73,"y":656,"width":171,"height":10}},{"id":"c383862d-3851-4977-84ef-4692ae59a295","block_type":"box","text":"SAR","page_number":1022,"box":{"x":599,"y":656,"width":30,"height":8}},{"id":"6fb663e5-9aba-492d-aeb5-14dc94fef4d3","block_type":"box","text":"1,303","page_number":1022,"box":{"x":737,"y":656,"width":33,"height":10}},{"id":"a800f610-061a-47fa-a587-bb1d66521e6d","block_type":"box","text":"11,727","page_number":1022,"box":{"x":824,"y":656,"width":41,"height":10}},{"id":"a14a8e1c-99be-4203-98af-194c9ea9eebd","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":656,"width":26,"height":8}},{"id":"5818cf78-2ece-4170-a740-69d88132d775","block_type":"box","text":"188,398","page_number":1022,"box":{"x":816,"y":672,"width":49,"height":9}},{"id":"fd17e9e3-469f-4331-ae14-a60d5d438da2","block_type":"box","text":"0.09","page_number":1022,"box":{"x":913,"y":672,"width":27,"height":7}},{"id":"0180c942-6371-4c55-a5d3-c4ec14107276","block_type":"box","text":"Singapore","page_number":1022,"box":{"x":60,"y":703,"width":65,"height":10}},{"id":"7b7c09a1-d0b4-4699-9e80-080e40d84fcd","block_type":"box","text":"CapitaLand Ascendas REIT","page_number":1022,"box":{"x":72,"y":718,"width":178,"height":10}},{"id":"43eb6a0f-d0d0-476b-844f-07ddcbe21b05","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":718,"width":30,"height":8}},{"id":"eb3f75f5-7b31-4a7f-ba30-ff87ab146342","block_type":"box","text":"3,100","page_number":1022,"box":{"x":736,"y":718,"width":34,"height":10}},{"id":"418754f9-eb0e-45d1-9de8-67a0d89f3e30","block_type":"box","text":"5,220","page_number":1022,"box":{"x":831,"y":718,"width":35,"height":10}},{"id":"525b8bd2-4333-4093-8994-a23260e62ff7","block_type":"box","text":"–","page_number":1022,"box":{"x":919,"y":723,"width":8,"height":0}},{"id":"44e247ab-9dde-40be-8910-a9b2e9106587","block_type":"box","text":"CapitaLand Integrated Commercial Trust, REIT","page_number":1022,"box":{"x":72,"y":733,"width":306,"height":10}},{"id":"4f6d3511-47eb-4f0f-908e-489fd1fb77ec","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":733,"width":30,"height":8}},{"id":"9b2fa37a-b4b1-483d-b83a-caaa8c48e247","block_type":"box","text":"26,300","page_number":1022,"box":{"x":727,"y":733,"width":43,"height":10}},{"id":"34eafbeb-6e11-4af8-b218-70645b249857","block_type":"box","text":"42,150","page_number":1022,"box":{"x":822,"y":733,"width":44,"height":10}},{"id":"6b715ee6-98bf-4ecf-9be7-9c569ca977df","block_type":"box","text":"0.02","page_number":1022,"box":{"x":913,"y":733,"width":27,"height":8}},{"id":"36c60bec-3155-44ae-b939-17ebb3021637","block_type":"box","text":"DBS Group Holdings Ltd.","page_number":1022,"box":{"x":72,"y":748,"width":167,"height":10}},{"id":"34d752df-d791-4f9f-b91d-c5727dda4dff","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":748,"width":30,"height":8}},{"id":"2470e350-a116-4b27-9d47-286cdcb8a081","block_type":"box","text":"900","page_number":1022,"box":{"x":747,"y":748,"width":23,"height":8}},{"id":"74425080-a0bc-4ead-bb6f-6a38f8c0c665","block_type":"box","text":"39,802","page_number":1022,"box":{"x":823,"y":748,"width":43,"height":10}},{"id":"40d250a9-435f-463b-bb2c-7f76cdab3921","block_type":"box","text":"0.02","page_number":1022,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"32661dfd-220e-44e8-a81a-be9cb7448432","block_type":"box","text":"Oversea","page_number":1022,"box":{"x":72,"y":763,"width":52,"height":8}},{"id":"c817e835-40af-48ae-bff3-cbbd94decb8b","block_type":"box","text":"-","page_number":1022,"box":{"x":125,"y":768,"width":4,"height":1}},{"id":"3987a22a-1e81-4a4b-a1a3-3d3270606089","block_type":"box","text":"Chinese Banking Corp. Ltd.","page_number":1022,"box":{"x":130,"y":763,"width":178,"height":10}},{"id":"dcd4299d-46cd-4375-b89a-a0c5d6db7b57","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":763,"width":30,"height":8}},{"id":"0f4f62f8-db5a-4641-b350-6f14daad08ad","block_type":"box","text":"11,900","page_number":1022,"box":{"x":729,"y":763,"width":41,"height":10}},{"id":"f8426bec-4b26-4ae8-a454-4db2b794a64c","block_type":"box","text":"199,487","page_number":1022,"box":{"x":816,"y":763,"width":49,"height":10}},{"id":"f2a0d81d-b1f3-4d43-9494-1b258d0ee6fb","block_type":"box","text":"0.09","page_number":1022,"box":{"x":913,"y":763,"width":27,"height":8}},{"id":"884a7515-e363-405d-8542-6cb3657866fc","block_type":"box","text":"Singapore","page_number":1022,"box":{"x":73,"y":778,"width":63,"height":10}},{"id":"b867f8bc-abd6-478c-a8b9-dce797d367d8","block_type":"box","text":"Exchange Ltd.","page_number":1022,"box":{"x":141,"y":778,"width":91,"height":10}},{"id":"bcb41108-ed78-4e68-b038-44ad42bee714","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":778,"width":30,"height":8}},{"id":"b9feb211-8be1-4456-a137-05e945cf7b4b","block_type":"box","text":"17,700","page_number":1022,"box":{"x":729,"y":778,"width":41,"height":10}},{"id":"6486636f-333c-4092-b82d-1ba0eb34e72d","block_type":"box","text":"288,217","page_number":1022,"box":{"x":815,"y":778,"width":50,"height":10}},{"id":"be237928-0af7-4c9f-9571-85aebad6e84d","block_type":"box","text":"0.14","page_number":1022,"box":{"x":913,"y":778,"width":27,"height":8}},{"id":"7f26489a-a2fc-4357-a6af-a133f215f607","block_type":"box","text":"Singapore Telecommunications Ltd.","page_number":1022,"box":{"x":73,"y":793,"width":230,"height":10}},{"id":"9ff27a71-8fdf-42f1-bd4c-4dfa97a52975","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":793,"width":30,"height":8}},{"id":"e92e638d-fe1b-4915-bc13-c6cbe72f0786","block_type":"box","text":"16,100","page_number":1022,"box":{"x":729,"y":793,"width":41,"height":9}},{"id":"05645ded-13a8-491d-a2b7-a35a78a58108","block_type":"box","text":"48,012","page_number":1022,"box":{"x":822,"y":793,"width":44,"height":9}},{"id":"c1143340-8beb-4168-8f2f-d8fe1d5e265c","block_type":"box","text":"0.02","page_number":1022,"box":{"x":913,"y":793,"width":27,"height":8}},{"id":"a318910d-a153-47cd-9812-5e26c8f7fcb8","block_type":"box","text":"United Overseas Bank Ltd.","page_number":1022,"box":{"x":72,"y":808,"width":173,"height":8}},{"id":"d3fbc137-e5f6-4087-bfa1-1622b0ee520f","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":808,"width":30,"height":8}},{"id":"62d4fed9-1532-4d19-9ab7-6c0cb5509715","block_type":"box","text":"400","page_number":1022,"box":{"x":747,"y":808,"width":23,"height":8}},{"id":"881e9f44-f629-458e-9506-6587e1d4bd0e","block_type":"box","text":"10,755","page_number":1022,"box":{"x":824,"y":808,"width":41,"height":9}},{"id":"05fffc5a-fa1e-4cfd-8922-fd5d79d6681b","block_type":"box","text":"0.01","page_number":1022,"box":{"x":913,"y":808,"width":26,"height":8}},{"id":"b711e227-8496-4e0d-bdf2-47e28121832a","block_type":"box","text":"UOL Group Ltd.","page_number":1022,"box":{"x":72,"y":823,"width":106,"height":10}},{"id":"e35af496-b801-43b4-8ea6-4492f1071a87","block_type":"box","text":"SGD","page_number":1022,"box":{"x":598,"y":823,"width":30,"height":8}},{"id":"e71f645e-0cad-4c9a-8063-4ee94b1477bb","block_type":"box","text":"8,000","page_number":1022,"box":{"x":736,"y":823,"width":34,"height":9}},{"id":"a57236fc-c062-4ef0-b3ee-d3799739f82c","block_type":"box","text":"51,501","page_number":1022,"box":{"x":823,"y":823,"width":41,"height":9}},{"id":"5feb403d-cd8e-403d-9c7d-694054e2e192","block_type":"box","text":"0.02","page_number":1022,"box":{"x":913,"y":823,"width":27,"height":8}},{"id":"0b114023-0f42-4bc0-a0f9-6041ad244cc2","block_type":"box","text":"685,144","page_number":1022,"box":{"x":815,"y":838,"width":51,"height":10}},{"id":"6902db38-2c3c-4c0d-bcd9-c68a44da5ee3","block_type":"box","text":"0.32","page_number":1022,"box":{"x":913,"y":838,"width":27,"height":8}},{"id":"c48f1fca-56a9-4098-9b4f-6618ae8dbfad","block_type":"box","text":"South Africa","page_number":1022,"box":{"x":60,"y":870,"width":80,"height":10}},{"id":"75eb2a28-b84e-4b4b-a3f3-ddb65392227b","block_type":"box","text":"Absa Group Ltd.","page_number":1022,"box":{"x":72,"y":885,"width":106,"height":10}},{"id":"2e491457-db42-46bb-99ff-dad77ac73b80","block_type":"box","text":"ZAR","page_number":1022,"box":{"x":597,"y":885,"width":32,"height":8}},{"id":"e394d3f2-e37f-4f8a-b780-c68057b82972","block_type":"box","text":"21,414","page_number":1022,"box":{"x":727,"y":885,"width":43,"height":9}},{"id":"7286ae03-6e45-4e05-9d70-3b4d19fd6ccd","block_type":"box","text":"260,460","page_number":1022,"box":{"x":815,"y":885,"width":51,"height":9}},{"id":"7ad0b3d8-58f0-4ff7-9c39-beb3f56d1b15","block_type":"box","text":"0.12","page_number":1022,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"69c82d1d-f454-415d-8dcd-7d2f1a82e12a","block_type":"box","text":"Gold Fields Ltd., ADR","page_number":1022,"box":{"x":72,"y":900,"width":147,"height":9}},{"id":"7f30797e-bd55-44df-a73e-d77ae61e0c19","block_type":"box","text":"USD","page_number":1022,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"612b393c-ac8d-4ede-85bf-032cec2d12f1","block_type":"box","text":"1,890","page_number":1022,"box":{"x":737,"y":900,"width":33,"height":9}},{"id":"81e88aac-6a25-4b4b-a062-3a1b1790de9f","block_type":"box","text":"55,528","page_number":1022,"box":{"x":823,"y":900,"width":42,"height":9}},{"id":"779bd346-ae74-4d36-87de-184b429a34b2","block_type":"box","text":"0.03","page_number":1022,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"4f6ddab2-7a28-461b-b4ae-db967e20c420","block_type":"box","text":"Robeco","page_number":1022,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5afd161b-f930-453a-8de8-10c1bdc0a334","block_type":"box","text":"Capital","page_number":1022,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"37209128-89d4-4e04-a783-f5763633bcca","block_type":"box","text":"Growth","page_number":1022,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"630b68be-16e6-4930-a518-bf71cae9d71b","block_type":"box","text":"Funds","page_number":1022,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"c15723f8-214a-4043-8271-00efb19487b3","block_type":"box","text":"1022","page_number":1022,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"35c60cc2-f355-44f7-8c8b-0813a7c884c9","block_type":"box","text":"Schedule of Investments (continued)","page_number":1023,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5c2e6967-0504-4216-8808-e5a121c13bea","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1023,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"8abb8c8c-4da6-42cd-9fae-8ffcece9c2ef","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1023,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"87520cfd-6773-4626-bdeb-aeebd879a742","block_type":"box","text":"As at 30 June 2026","page_number":1023,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"c283d27b-5b97-4baa-9735-375c53bef49b","block_type":"box","text":"Investments","page_number":1023,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"de868eb8-cab5-4bf7-9aad-c83fe1ff29f9","block_type":"box","text":"Currency","page_number":1023,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"85a7ca3a-a66d-4c5e-88c6-83fb1bcacd39","block_type":"box","text":"Quantity/","page_number":1023,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"25a06dfa-4cb5-4bb1-977c-ba8b7270704d","block_type":"box","text":"Nominal Value","page_number":1023,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a4a15923-27f1-413b-9bef-12963ea9d88b","block_type":"box","text":"Market","page_number":1023,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e67685a3-60db-4119-bb5c-3412634c5d02","block_type":"box","text":"Value","page_number":1023,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"ca4731c8-b391-47a7-97f8-f9192abf7a3c","block_type":"box","text":"EUR","page_number":1023,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ba3dd77b-6447-40a4-987d-c2805d037df9","block_type":"box","text":"% of Net","page_number":1023,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e613addb-19e5-4077-a4cf-0922b8165978","block_type":"box","text":"Assets","page_number":1023,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b2716ce5-a327-407f-9c52-b76278d9a0ff","block_type":"box","text":"Transferable securities and money market","page_number":1023,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"72e828e8-5a6e-4b15-a491-d49a6aeb467b","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":1023,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"2d4bba9b-2ce5-4d3a-b032-29e93ce4196d","block_type":"box","text":"Equities (continued)","page_number":1023,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"18cecdb6-8adb-4c47-b571-abf9b90c445a","block_type":"box","text":"South Africa (continued)","page_number":1023,"box":{"x":60,"y":258,"width":157,"height":10}},{"id":"3c293211-0b10-4742-a521-ffaf227253c7","block_type":"box","text":"Naspers Ltd. 'N'","page_number":1023,"box":{"x":72,"y":273,"width":102,"height":10}},{"id":"f388b8a3-c3a9-4e8e-86aa-92a014a22e4e","block_type":"box","text":"ZAR","page_number":1023,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"4b69e539-9894-4bf3-b18f-9d19c1fbf539","block_type":"box","text":"18,362","page_number":1023,"box":{"x":729,"y":273,"width":41,"height":10}},{"id":"d126025d-f132-49dc-80d4-e8f69335c8d5","block_type":"box","text":"804,124","page_number":1023,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"1867e8cd-3e4c-4eb7-bb61-71fbb0baa662","block_type":"box","text":"0.38","page_number":1023,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"c315b3dd-5a1e-45e9-bbf6-b42071948609","block_type":"box","text":"Vodacom Group Ltd.","page_number":1023,"box":{"x":72,"y":288,"width":136,"height":10}},{"id":"1b7701d9-2f38-4288-93e6-451394773465","block_type":"box","text":"ZAR","page_number":1023,"box":{"x":597,"y":288,"width":32,"height":8}},{"id":"f3168150-5106-4909-b71c-57e414ee7866","block_type":"box","text":"30,333","page_number":1023,"box":{"x":727,"y":288,"width":43,"height":9}},{"id":"a9a5d0d0-fc74-40fe-886a-de0273aed241","block_type":"box","text":"245,675","page_number":1023,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"94ae03ee-1859-4296-b08d-e0d8d8a9e3d8","block_type":"box","text":"0.11","page_number":1023,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"6cfd68c0-7a45-4856-97ff-312319a69fed","block_type":"box","text":"1,365,787","page_number":1023,"box":{"x":804,"y":304,"width":61,"height":9}},{"id":"205e06b1-b954-43f2-b2ca-559b6b3bb15c","block_type":"box","text":"0.64","page_number":1023,"box":{"x":913,"y":304,"width":27,"height":7}},{"id":"dd27d05c-164e-42bd-879f-ec6ca278acc1","block_type":"box","text":"South Korea","page_number":1023,"box":{"x":60,"y":335,"width":80,"height":8}},{"id":"14d5ba91-3b94-468b-8c18-9222965eea99","block_type":"box","text":"Hana","page_number":1023,"box":{"x":72,"y":350,"width":33,"height":8}},{"id":"5bd3d12f-091a-42ad-8da7-f26effe6c235","block_type":"box","text":"Financial Group, Inc.","page_number":1023,"box":{"x":110,"y":350,"width":135,"height":10}},{"id":"31afbdbf-7f20-483d-8b9f-b450f942c674","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":350,"width":36,"height":8}},{"id":"c066ed08-b576-4443-bb74-2b84edb78347","block_type":"box","text":"6,482","page_number":1023,"box":{"x":736,"y":350,"width":34,"height":10}},{"id":"0c932f86-a666-43e5-b949-a1ceb10d779d","block_type":"box","text":"419,370","page_number":1023,"box":{"x":815,"y":350,"width":51,"height":10}},{"id":"2aac68ac-9f1f-4702-8cec-a9972742d416","block_type":"box","text":"0.20","page_number":1023,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"116ce0d8-97c6-4b4a-8d2a-1c36912db62b","block_type":"box","text":"HD Hyundai Electric Co. Ltd.","page_number":1023,"box":{"x":72,"y":365,"width":191,"height":10}},{"id":"6f77f027-a457-4a73-9409-af628ae515e5","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":365,"width":36,"height":8}},{"id":"cb3e75ca-17d6-4ea1-95a9-c6f0c598600a","block_type":"box","text":"434","page_number":1023,"box":{"x":747,"y":365,"width":23,"height":8}},{"id":"976ce940-ad80-49e3-9442-9e5644b38222","block_type":"box","text":"238,155","page_number":1023,"box":{"x":815,"y":365,"width":50,"height":10}},{"id":"d0834716-47e5-4574-9c50-01da3865c887","block_type":"box","text":"0.11","page_number":1023,"box":{"x":913,"y":365,"width":26,"height":8}},{"id":"78867532-63da-438f-8852-f03cb4055ab7","block_type":"box","text":"HLB, Inc.","page_number":1023,"box":{"x":72,"y":380,"width":63,"height":9}},{"id":"705061ce-61b2-47c4-a3b1-410202ae4d78","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":380,"width":36,"height":8}},{"id":"9013f0d9-0e29-4842-9337-516d75d240ec","block_type":"box","text":"445","page_number":1023,"box":{"x":747,"y":380,"width":23,"height":8}},{"id":"82ffe355-4b9e-49c7-9438-ce2613ee511f","block_type":"box","text":"13,064","page_number":1023,"box":{"x":824,"y":380,"width":42,"height":9}},{"id":"b212ef15-b5eb-4119-81c4-aade66404d1e","block_type":"box","text":"0.01","page_number":1023,"box":{"x":913,"y":380,"width":26,"height":8}},{"id":"06579c44-2fd7-49bb-9980-ccfbe563dde4","block_type":"box","text":"Hyundai Mobis Co. Ltd.","page_number":1023,"box":{"x":72,"y":395,"width":155,"height":10}},{"id":"a58bd7b1-e3f5-4b69-a5bd-ff62922ba276","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":395,"width":36,"height":8}},{"id":"ed5cfb1a-0476-46ad-a169-29b4055bb95b","block_type":"box","text":"1,739","page_number":1023,"box":{"x":737,"y":395,"width":33,"height":9}},{"id":"9eb7f5be-0584-4bbc-871d-584b7201abac","block_type":"box","text":"490,878","page_number":1023,"box":{"x":815,"y":395,"width":50,"height":9}},{"id":"df92c961-82d8-4972-9941-0b5d51844345","block_type":"box","text":"0.23","page_number":1023,"box":{"x":913,"y":395,"width":26,"height":8}},{"id":"7cc717b1-2a49-4998-aa00-f9839b0f890a","block_type":"box","text":"Kakao Corp.","page_number":1023,"box":{"x":72,"y":410,"width":80,"height":10}},{"id":"96dd7d57-8e8c-47e1-a0cd-f473e5532e3a","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":410,"width":36,"height":8}},{"id":"5e2d14ea-ba49-435d-93af-354c0e5d3fc4","block_type":"box","text":"2,331","page_number":1023,"box":{"x":735,"y":410,"width":34,"height":9}},{"id":"4f327a6d-1541-4f17-9433-8ae75b884954","block_type":"box","text":"45,467","page_number":1023,"box":{"x":822,"y":410,"width":43,"height":9}},{"id":"78a00777-163e-4ed1-b0cc-deb47cf9913b","block_type":"box","text":"0.02","page_number":1023,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"d67970a1-19b6-41ba-8369-cd91472104b9","block_type":"box","text":"KT Corp., ADR","page_number":1023,"box":{"x":72,"y":425,"width":103,"height":10}},{"id":"abb6b46d-c7ef-4211-b405-aee060fc6179","block_type":"box","text":"USD","page_number":1023,"box":{"x":597,"y":425,"width":31,"height":8}},{"id":"77cdd875-0684-47ec-b48c-07e1606f96a9","block_type":"box","text":"8,341","page_number":1023,"box":{"x":736,"y":425,"width":33,"height":9}},{"id":"0d7fd660-ddae-48ed-9c9c-29a33a118abf","block_type":"box","text":"126,067","page_number":1023,"box":{"x":816,"y":425,"width":49,"height":9}},{"id":"fd929526-cca5-49ef-8dd6-41199afa98e3","block_type":"box","text":"0.06","page_number":1023,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"00fc7d13-a325-4a56-a808-2ec5e4a79df1","block_type":"box","text":"LG Chem Ltd. Preference","page_number":1023,"box":{"x":72,"y":440,"width":165,"height":7}},{"id":"7899221d-0cf6-46db-bfcc-f94200ccc995","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":440,"width":36,"height":7}},{"id":"7207bd65-eee3-48de-bac2-655996895f02","block_type":"box","text":"345","page_number":1023,"box":{"x":747,"y":440,"width":23,"height":7}},{"id":"20223444-cbf4-4f74-adf0-f6eb78abcb90","block_type":"box","text":"26,684","page_number":1023,"box":{"x":822,"y":440,"width":44,"height":9}},{"id":"2d935552-b8f8-4c18-9c5f-3b42257c32b1","block_type":"box","text":"0.01","page_number":1023,"box":{"x":913,"y":440,"width":26,"height":7}},{"id":"eb44a426-3976-4088-bc86-6c6f42333148","block_type":"box","text":"LG Chem Ltd.","page_number":1023,"box":{"x":72,"y":454,"width":92,"height":8}},{"id":"33435921-1f52-4dd5-994b-917e084c02a5","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":455,"width":36,"height":7}},{"id":"992ffde4-9fc5-4fc8-a206-4d57b5a738ed","block_type":"box","text":"657","page_number":1023,"box":{"x":747,"y":455,"width":23,"height":7}},{"id":"646e14b0-4ad5-4ece-aa3b-ce5ba79437de","block_type":"box","text":"103,855","page_number":1023,"box":{"x":816,"y":455,"width":49,"height":9}},{"id":"617f4de8-24a2-4e64-a1d3-932b12913cc2","block_type":"box","text":"0.05","page_number":1023,"box":{"x":913,"y":455,"width":27,"height":7}},{"id":"a799e19f-e955-4545-a847-89a330a15773","block_type":"box","text":"LG Electronics, Inc.","page_number":1023,"box":{"x":72,"y":469,"width":128,"height":10}},{"id":"cf47ea52-19f7-4888-8699-fbd5ccc953fe","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":470,"width":36,"height":7}},{"id":"bd41360b-c2ff-4077-b047-5449c298fda6","block_type":"box","text":"982","page_number":1023,"box":{"x":747,"y":470,"width":23,"height":7}},{"id":"6ae1b180-db96-48ef-ae0b-a363e8fd8293","block_type":"box","text":"112,541","page_number":1023,"box":{"x":816,"y":470,"width":48,"height":9}},{"id":"8cacdf3c-a3c4-44f6-a94a-d41b4aa60ef3","block_type":"box","text":"0.05","page_number":1023,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"9f5ff125-333a-4b11-a20c-b79eb2981f42","block_type":"box","text":"LG Electronics, Inc. Preference","page_number":1023,"box":{"x":72,"y":484,"width":201,"height":10}},{"id":"bdb0f7e8-2fe9-47de-be9c-5f202b74bae7","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":485,"width":36,"height":7}},{"id":"03ca6685-0bba-4ac6-b9ac-a53fddb21d90","block_type":"box","text":"3,009","page_number":1023,"box":{"x":736,"y":484,"width":34,"height":10}},{"id":"61c508d6-ec4c-4b72-bd9e-db69933b3303","block_type":"box","text":"124,178","page_number":1023,"box":{"x":816,"y":484,"width":49,"height":10}},{"id":"c4f8e1c2-268f-47b6-aca3-9a8696901c6f","block_type":"box","text":"0.06","page_number":1023,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"5343048b-d935-48d5-815f-7fbd97a08572","block_type":"box","text":"Mirae Asset Securities Co. Ltd.","page_number":1023,"box":{"x":72,"y":499,"width":200,"height":8}},{"id":"55622eba-846d-40a5-b398-c2ed4054755b","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":500,"width":36,"height":7}},{"id":"85c7ea3a-37ed-4ef0-a186-fd3288959218","block_type":"box","text":"2,466","page_number":1023,"box":{"x":735,"y":499,"width":35,"height":10}},{"id":"5e396625-0487-4e0b-bd41-1180469437e4","block_type":"box","text":"59,516","page_number":1023,"box":{"x":823,"y":499,"width":43,"height":10}},{"id":"547ac9df-2918-412d-a480-a4ae20571ced","block_type":"box","text":"0.03","page_number":1023,"box":{"x":913,"y":499,"width":26,"height":8}},{"id":"1de77797-9210-46ba-a827-2e16dc1d3928","block_type":"box","text":"NAVER Corp.","page_number":1023,"box":{"x":72,"y":514,"width":94,"height":10}},{"id":"209fef51-0417-4ee2-8ec6-19edd34dbfa3","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":514,"width":36,"height":8}},{"id":"231aea41-f0fb-4a0e-923b-3e6e1bc74e8b","block_type":"box","text":"550","page_number":1023,"box":{"x":748,"y":514,"width":22,"height":8}},{"id":"a736258a-9d3e-44a1-ad31-3a50951ef8e4","block_type":"box","text":"61,790","page_number":1023,"box":{"x":823,"y":514,"width":43,"height":10}},{"id":"e335f706-acb2-4dfe-b646-761599177e86","block_type":"box","text":"0.03","page_number":1023,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"8eaba830-7fd4-47d6-a821-a9051ceca4cb","block_type":"box","text":"Samsung C&T Corp.","page_number":1023,"box":{"x":73,"y":529,"width":133,"height":10}},{"id":"edd96aa2-6953-44ce-a282-938b4e81ed65","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":529,"width":36,"height":8}},{"id":"a36a7225-bcef-4f0e-91e6-41de56fa07fa","block_type":"box","text":"1,140","page_number":1023,"box":{"x":737,"y":529,"width":33,"height":10}},{"id":"72405bd8-b97d-47f2-b4f5-e30882e1d22f","block_type":"box","text":"301,522","page_number":1023,"box":{"x":815,"y":529,"width":50,"height":10}},{"id":"4716b0b6-a2cb-461d-b0e7-668d4727b787","block_type":"box","text":"0.14","page_number":1023,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"1e95d513-8a5c-4643-bcfa-f5927b470350","block_type":"box","text":"Samsung Electronics Co. Ltd. Preference","page_number":1023,"box":{"x":73,"y":544,"width":262,"height":10}},{"id":"fa5137bf-e159-46f2-adce-f05682e019bd","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":544,"width":36,"height":8}},{"id":"ad3e71e4-40c7-40b7-8ba7-37d1100559d2","block_type":"box","text":"5,250","page_number":1023,"box":{"x":736,"y":544,"width":34,"height":10}},{"id":"36a58f48-e753-4d56-b567-80efa9346a74","block_type":"box","text":"628,346","page_number":1023,"box":{"x":815,"y":544,"width":51,"height":10}},{"id":"57caafc5-5257-4c5a-b136-8d546b36c9f6","block_type":"box","text":"0.30","page_number":1023,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"e2eddec0-cbc7-46a9-ba57-a2575765c4fa","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":1023,"box":{"x":73,"y":559,"width":189,"height":10}},{"id":"3da438cd-705f-49e1-b7c5-2f10898895ed","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":559,"width":36,"height":8}},{"id":"9e73db23-1d7d-4cb8-afb1-53decbc50cef","block_type":"box","text":"9,076","page_number":1023,"box":{"x":736,"y":559,"width":34,"height":10}},{"id":"73ba5d0b-c9b6-4a9e-9227-beb0a3e80f07","block_type":"box","text":"1,711,374","page_number":1023,"box":{"x":804,"y":559,"width":62,"height":10}},{"id":"5fd10d56-cb8c-4ec9-8c3c-1fa94284aa1d","block_type":"box","text":"0.80","page_number":1023,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"33e69327-77e4-48ff-ac6f-837247b6ae94","block_type":"box","text":"Samsung Life Insurance Co. Ltd.","page_number":1023,"box":{"x":73,"y":574,"width":210,"height":10}},{"id":"6f34af5f-aede-4650-af53-5150ac74ded6","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":574,"width":36,"height":8}},{"id":"1bd2083f-7a15-48b7-8bc4-2515441c11b1","block_type":"box","text":"31","page_number":1023,"box":{"x":755,"y":574,"width":14,"height":8}},{"id":"ca82a3dd-8881-4459-ae57-9feff09e9c46","block_type":"box","text":"7,018","page_number":1023,"box":{"x":831,"y":574,"width":34,"height":9}},{"id":"faac3998-d897-45ef-b6ec-c755f94f0429","block_type":"box","text":"–","page_number":1023,"box":{"x":919,"y":579,"width":8,"height":0}},{"id":"79a119d2-a6de-4bfa-a8fe-d8ef06398483","block_type":"box","text":"Shinhan Financial Group Co. Ltd.","page_number":1023,"box":{"x":73,"y":589,"width":215,"height":10}},{"id":"a51459e2-09b7-4195-93d0-f290e21cb200","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":589,"width":36,"height":8}},{"id":"9dbb9b8e-9c5a-4cc3-95c8-d76a20bbcd1e","block_type":"box","text":"105","page_number":1023,"box":{"x":749,"y":589,"width":21,"height":8}},{"id":"50aba01d-7811-40c8-88ce-2547f12a49e5","block_type":"box","text":"5,679","page_number":1023,"box":{"x":831,"y":589,"width":34,"height":9}},{"id":"2eb2c580-3d5e-453e-87f7-34758f36e43b","block_type":"box","text":"–","page_number":1023,"box":{"x":919,"y":594,"width":8,"height":0}},{"id":"27de8115-402a-40f3-84ef-392f0a77794b","block_type":"box","text":"SK hynix, Inc.","page_number":1023,"box":{"x":73,"y":604,"width":91,"height":10}},{"id":"293b8c5f-c8e8-4f77-b4ac-198c44c9f67b","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":604,"width":36,"height":8}},{"id":"b448f3c9-f824-49f7-bb31-cd2f507e6e47","block_type":"box","text":"421","page_number":1023,"box":{"x":747,"y":604,"width":22,"height":8}},{"id":"21ec42d2-eb0a-45da-9580-2fcc69307954","block_type":"box","text":"629,842","page_number":1023,"box":{"x":815,"y":604,"width":50,"height":9}},{"id":"815aad1b-ed70-437c-b466-a61172eac6ac","block_type":"box","text":"0.30","page_number":1023,"box":{"x":913,"y":604,"width":27,"height":8}},{"id":"b7cf6c11-f08c-446d-a69c-daf73fcf1ed0","block_type":"box","text":"SK Square Co. Ltd.","page_number":1023,"box":{"x":73,"y":619,"width":123,"height":10}},{"id":"cdb0d9c6-2bd1-40be-9072-2fa776651116","block_type":"box","text":"KRW","page_number":1023,"box":{"x":592,"y":619,"width":36,"height":8}},{"id":"a72473c1-7075-4636-894a-7a5754af605b","block_type":"box","text":"2,042","page_number":1023,"box":{"x":735,"y":619,"width":35,"height":9}},{"id":"3d9b93fb-81e7-4243-9e75-440e1b162b10","block_type":"box","text":"1,956,327","page_number":1023,"box":{"x":804,"y":619,"width":61,"height":9}},{"id":"695c50c9-d814-4ff8-82e4-79cf1c843cd8","block_type":"box","text":"0.92","page_number":1023,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"0b57bd18-aed6-4c76-bdee-a59001290c9a","block_type":"box","text":"7,061,673","page_number":1023,"box":{"x":803,"y":634,"width":62,"height":10}},{"id":"33f9e338-1e2a-40c8-a98d-14254400c2b5","block_type":"box","text":"3.32","page_number":1023,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"37f737b5-c77b-4294-a9c1-1731699f8582","block_type":"box","text":"Spain","page_number":1023,"box":{"x":60,"y":666,"width":36,"height":10}},{"id":"b8c9939e-5e35-4fe7-851c-70351c514a6a","block_type":"box","text":"Amadeus IT Group SA","page_number":1023,"box":{"x":72,"y":681,"width":148,"height":10}},{"id":"e189946f-a845-413d-9c74-4d3c04fe1461","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":681,"width":32,"height":8}},{"id":"3bac2ca7-c3a4-409b-9cb4-9c00496d9973","block_type":"box","text":"5,773","page_number":1023,"box":{"x":736,"y":681,"width":34,"height":9}},{"id":"d9124495-b042-46a6-a9d4-eaff57357865","block_type":"box","text":"294,885","page_number":1023,"box":{"x":815,"y":681,"width":50,"height":9}},{"id":"d393cd8d-590c-4b52-b343-913142075b3a","block_type":"box","text":"0.14","page_number":1023,"box":{"x":913,"y":681,"width":27,"height":8}},{"id":"a2cd3d6f-de3f-40f0-a5b1-0a67d962cafd","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":1023,"box":{"x":72,"y":696,"width":144,"height":10}},{"id":"3113dc03-0126-42a1-b57c-aa320e873cd2","block_type":"box","text":"Argentaria SA","page_number":1023,"box":{"x":220,"y":696,"width":92,"height":10}},{"id":"de2a5fba-67b3-4229-bc2a-3ca9e5b318aa","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":696,"width":32,"height":8}},{"id":"5ae5c904-ee6c-4c35-92f6-f931a2dbe521","block_type":"box","text":"5,413","page_number":1023,"box":{"x":736,"y":696,"width":34,"height":9}},{"id":"be07b204-a0d5-44ba-82f2-65c093f94fba","block_type":"box","text":"118,382","page_number":1023,"box":{"x":816,"y":696,"width":49,"height":9}},{"id":"e8bd715b-1206-4b1b-acae-20b4b044bc18","block_type":"box","text":"0.06","page_number":1023,"box":{"x":913,"y":696,"width":27,"height":8}},{"id":"c4bae4aa-9761-482e-9483-85b06829311d","block_type":"box","text":"Banco de Sabadell SA","page_number":1023,"box":{"x":72,"y":711,"width":143,"height":8}},{"id":"5f639b4b-cb06-4733-b6ac-b5a430ac61ce","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":711,"width":32,"height":8}},{"id":"ba712189-bed3-495e-b036-420ab8596ea5","block_type":"box","text":"2,268","page_number":1023,"box":{"x":735,"y":711,"width":35,"height":9}},{"id":"b13b0a93-ae3f-478b-99a3-7e7eab11437f","block_type":"box","text":"7,029","page_number":1023,"box":{"x":831,"y":711,"width":34,"height":9}},{"id":"4a554c3b-98a3-4a13-aca9-233bb2af28ab","block_type":"box","text":"–","page_number":1023,"box":{"x":919,"y":716,"width":8,"height":0}},{"id":"bb4630d0-76ad-4311-be10-689909031c9e","block_type":"box","text":"Banco Santander SA","page_number":1023,"box":{"x":72,"y":726,"width":133,"height":8}},{"id":"11737b35-26b7-4345-a5ce-b625596db1df","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":726,"width":32,"height":8}},{"id":"da8873ac-7431-405a-b1b8-5ef28d0fa499","block_type":"box","text":"11,375","page_number":1023,"box":{"x":729,"y":726,"width":41,"height":9}},{"id":"42f903dd-2888-4bbf-828b-9755d315d6ac","block_type":"box","text":"137,455","page_number":1023,"box":{"x":816,"y":726,"width":49,"height":9}},{"id":"3e90bdc9-e8ce-431a-94cc-e631ea4c031e","block_type":"box","text":"0.06","page_number":1023,"box":{"x":913,"y":726,"width":27,"height":8}},{"id":"852c2fce-4735-4816-bcd6-cdf50e11782a","block_type":"box","text":"CaixaBank SA","page_number":1023,"box":{"x":72,"y":740,"width":95,"height":8}},{"id":"a9fff5fe-1108-4be2-8822-aa29944d0d2f","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":741,"width":32,"height":7}},{"id":"cbe5960d-6414-4478-b9ec-7629de71e448","block_type":"box","text":"1,574","page_number":1023,"box":{"x":737,"y":741,"width":33,"height":9}},{"id":"afb00174-fd8c-4300-817b-3d4fcc902bd7","block_type":"box","text":"19,494","page_number":1023,"box":{"x":824,"y":741,"width":42,"height":9}},{"id":"e704f581-6602-4144-8803-7802f2dc8d6b","block_type":"box","text":"0.01","page_number":1023,"box":{"x":913,"y":741,"width":26,"height":7}},{"id":"86d35b55-ba97-4ede-84a4-6fd0d995c4c9","block_type":"box","text":"Endesa SA","page_number":1023,"box":{"x":72,"y":755,"width":70,"height":8}},{"id":"607bd541-3a33-4b49-8d15-c2132d95b25c","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":756,"width":32,"height":7}},{"id":"855bdc17-fd50-4514-8507-d466af6840a4","block_type":"box","text":"7,104","page_number":1023,"box":{"x":735,"y":756,"width":35,"height":9}},{"id":"bb7bc6d9-f704-49d5-baca-d723b90b5233","block_type":"box","text":"283,307","page_number":1023,"box":{"x":815,"y":756,"width":50,"height":9}},{"id":"a8c6854a-61bb-4f74-8e36-26bf6802d021","block_type":"box","text":"0.13","page_number":1023,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"898614ae-796d-4f5d-bcf1-34ec8a86c056","block_type":"box","text":"Iberdrola SA","page_number":1023,"box":{"x":72,"y":770,"width":83,"height":8}},{"id":"29f2ac02-763b-46cd-9f2c-b9537b77a144","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":771,"width":32,"height":7}},{"id":"3d2b0303-1921-495c-b0ad-335cc7781f4d","block_type":"box","text":"14,226","page_number":1023,"box":{"x":729,"y":771,"width":41,"height":9}},{"id":"51101161-5682-405c-bff0-1f8d50a2c84d","block_type":"box","text":"310,696","page_number":1023,"box":{"x":815,"y":771,"width":51,"height":9}},{"id":"ecb03d6e-8e0f-4fdf-8c84-0c5a1c628d79","block_type":"box","text":"0.15","page_number":1023,"box":{"x":913,"y":771,"width":27,"height":7}},{"id":"16e2f02b-c4a0-41d6-a9a1-055ff7b215fb","block_type":"box","text":"Redeia","page_number":1023,"box":{"x":72,"y":785,"width":44,"height":8}},{"id":"6fecb9a1-4306-47c3-a759-d2eae4857b5f","block_type":"box","text":"Corp. SA","page_number":1023,"box":{"x":121,"y":785,"width":59,"height":10}},{"id":"43eda4ab-980d-47ee-b4b0-eb35b2c72f2b","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":786,"width":32,"height":7}},{"id":"8f0b1e4f-af42-4fc4-907d-baa0720b0c5f","block_type":"box","text":"4,555","page_number":1023,"box":{"x":735,"y":785,"width":35,"height":10}},{"id":"e0a43b37-5325-495d-92f7-5f7c3d795d96","block_type":"box","text":"67,824","page_number":1023,"box":{"x":823,"y":785,"width":43,"height":10}},{"id":"7fb6ca0c-ea44-482a-8ad4-f3eaf6c323ad","block_type":"box","text":"0.03","page_number":1023,"box":{"x":913,"y":785,"width":26,"height":8}},{"id":"6ce59f4b-7eb4-4bf7-9624-acef29fd17d0","block_type":"box","text":"Solaria Energia y Medio Ambiente SA","page_number":1023,"box":{"x":73,"y":800,"width":246,"height":10}},{"id":"32bfd3ce-530f-4965-81aa-83077db1f351","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":801,"width":32,"height":7}},{"id":"3b96013e-457b-48fe-9ed5-352a45a9cf31","block_type":"box","text":"4,268","page_number":1023,"box":{"x":735,"y":800,"width":35,"height":10}},{"id":"5cafdbe0-6ec6-462a-afe0-f24e48e98ff6","block_type":"box","text":"84,955","page_number":1023,"box":{"x":823,"y":800,"width":42,"height":10}},{"id":"1ae2b035-0e0d-432e-89c4-7634a9f3811c","block_type":"box","text":"0.04","page_number":1023,"box":{"x":913,"y":800,"width":27,"height":8}},{"id":"af3e0bf4-f261-4f5a-86c0-982c868ea2cf","block_type":"box","text":"1,324,027","page_number":1023,"box":{"x":804,"y":816,"width":61,"height":9}},{"id":"fa6fc6ec-edbb-4632-8294-117a4e5bac43","block_type":"box","text":"0.62","page_number":1023,"box":{"x":913,"y":816,"width":27,"height":8}},{"id":"b3488d3e-11ff-4a3c-9970-45ab8a469bb1","block_type":"box","text":"Supranational","page_number":1023,"box":{"x":60,"y":847,"width":92,"height":11}},{"id":"63a4d236-ea3e-417f-b6df-267ad602d7aa","block_type":"box","text":"Unibail","page_number":1023,"box":{"x":72,"y":862,"width":47,"height":8}},{"id":"b085663a-4c0e-4334-b1e2-dc7cd4957796","block_type":"box","text":"-","page_number":1023,"box":{"x":120,"y":867,"width":4,"height":1}},{"id":"ab3ffda4-c118-4264-a812-c6bb53a66024","block_type":"box","text":"Rodamco","page_number":1023,"box":{"x":125,"y":862,"width":61,"height":8}},{"id":"71c89669-e1b2-44e5-b225-848c6762b119","block_type":"box","text":"-","page_number":1023,"box":{"x":187,"y":867,"width":4,"height":1}},{"id":"e7397d77-2ed7-4069-aa40-2b93a68dcac3","block_type":"box","text":"Westfield, REIT","page_number":1023,"box":{"x":192,"y":862,"width":104,"height":10}},{"id":"3f89fa8f-97d3-4a2b-9446-1501921fc961","block_type":"box","text":"EUR","page_number":1023,"box":{"x":597,"y":863,"width":32,"height":7}},{"id":"8a703f41-20d6-4304-8787-93704d436fc1","block_type":"box","text":"2,489","page_number":1023,"box":{"x":735,"y":863,"width":35,"height":9}},{"id":"38db23cc-aaf1-4c1b-a267-5da9bfc1d546","block_type":"box","text":"254,998","page_number":1023,"box":{"x":815,"y":863,"width":50,"height":9}},{"id":"c988543e-c3ff-49a4-8c0b-a1c224f66485","block_type":"box","text":"0.12","page_number":1023,"box":{"x":913,"y":863,"width":27,"height":7}},{"id":"27b9e69d-2aa3-4766-96f0-d30ad38ce19f","block_type":"box","text":"254,998","page_number":1023,"box":{"x":815,"y":878,"width":50,"height":10}},{"id":"c47241fd-8258-4daa-a9b7-fdd5f4767f4e","block_type":"box","text":"0.12","page_number":1023,"box":{"x":913,"y":878,"width":27,"height":8}},{"id":"ac260504-2830-46ee-9d75-a8ca9379ca71","block_type":"box","text":"Robeco","page_number":1023,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"76be94f5-1229-4f13-8979-25aa759b8693","block_type":"box","text":"Capital","page_number":1023,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"323d1942-3b38-4161-9c4f-d2060aeed676","block_type":"box","text":"Growth","page_number":1023,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"3d074f7e-81c2-4ee5-b871-1d07f9c323a9","block_type":"box","text":"Funds","page_number":1023,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2f1f2d0b-8a2e-44c1-9835-d9f3762fe00e","block_type":"box","text":"1023","page_number":1023,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"1bd781a2-1f46-4a23-96a4-5778cf46e0d0","block_type":"box","text":"Schedule of Investments (continued)","page_number":1024,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"64f3e9a3-468a-407f-a59d-e8192214fdfa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1024,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"085756e9-ddee-4f4c-a0f8-956ad32517e6","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1024,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"4fedcc4f-6122-4338-8165-997b4aa6b0de","block_type":"box","text":"As at 30","page_number":1024,"box":{"x":60,"y":99,"width":68,"height":9}},{"id":"2069517b-bc29-45be-a16e-d6c3711c1518","block_type":"box","text":"June 2026","page_number":1024,"box":{"x":129,"y":99,"width":78,"height":9}},{"id":"425557df-38c6-4516-9369-638e6229f72d","block_type":"box","text":"Investments","page_number":1024,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"394a24b8-de4a-473d-b88f-28880ec95682","block_type":"box","text":"Currency","page_number":1024,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"3b73097c-4df5-417a-803e-af90433f0bfe","block_type":"box","text":"Quantity/","page_number":1024,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"25dca577-6157-4672-ba38-7b81b7f9a775","block_type":"box","text":"Nominal Value","page_number":1024,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"dbbfae08-abb8-43b2-bc15-d016bc1b0d63","block_type":"box","text":"Market","page_number":1024,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e7a04c6c-ac8f-4cc0-936a-cbb29d1f92c1","block_type":"box","text":"Value","page_number":1024,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"c1a0bb80-e4cf-4eed-989f-811f15237467","block_type":"box","text":"EUR","page_number":1024,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ce45128f-ac5e-4fe2-bcd6-86963cfc99d1","block_type":"box","text":"% of Net","page_number":1024,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d52b0acd-fd21-429b-9a63-1a3c99a2a1a3","block_type":"box","text":"Assets","page_number":1024,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"485bf4a0-dc65-4597-b1da-84882cd5677c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1024,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"ad1ea4c7-97d0-411d-88f3-23d2cdc53575","block_type":"box","text":"Equities (continued)","page_number":1024,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"3b7c6979-28b1-4848-bc30-47e5d4a84563","block_type":"box","text":"Sweden","page_number":1024,"box":{"x":60,"y":258,"width":48,"height":8}},{"id":"8aa81abb-57c2-4870-a9d2-16efe1779962","block_type":"box","text":"Atlas Copco AB 'A'","page_number":1024,"box":{"x":72,"y":273,"width":126,"height":10}},{"id":"1a61a61b-f4f5-4452-94f7-51e741d84a37","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":273,"width":30,"height":8}},{"id":"01211ad0-f186-42c8-974b-b8d579b0a27a","block_type":"box","text":"10,119","page_number":1024,"box":{"x":729,"y":273,"width":41,"height":10}},{"id":"b2d18cd8-094a-4ade-86a3-76aaf08262d4","block_type":"box","text":"179,380","page_number":1024,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"3c8cdeb1-72d3-4213-ac56-61185aeeaf7c","block_type":"box","text":"0.09","page_number":1024,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"0a58771b-a40b-4c40-be78-5778bfd9a5e7","block_type":"box","text":"Atlas Copco AB 'B'","page_number":1024,"box":{"x":72,"y":288,"width":125,"height":10}},{"id":"700f2ada-0c44-4a26-b7a0-e83ddaf340e1","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":288,"width":30,"height":8}},{"id":"f0799e74-ef9f-4ebd-a5f4-234f09dbd3da","block_type":"box","text":"1,911","page_number":1024,"box":{"x":737,"y":288,"width":32,"height":9}},{"id":"0128cae2-c551-4b70-a05f-a3bc0fc34f4d","block_type":"box","text":"29,654","page_number":1024,"box":{"x":822,"y":288,"width":44,"height":9}},{"id":"725c262f-abf1-4a67-8e00-6feb90a73e40","block_type":"box","text":"0.01","page_number":1024,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"6b045b4f-20c7-43c3-bd6c-44ffe9fec8bc","block_type":"box","text":"Hexagon AB 'B'","page_number":1024,"box":{"x":72,"y":303,"width":103,"height":10}},{"id":"3f62ea11-49de-4cbc-ae57-2579a8bd58ba","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":303,"width":30,"height":8}},{"id":"bf1e4a18-1816-4285-a009-ab322a74bc38","block_type":"box","text":"1,913","page_number":1024,"box":{"x":737,"y":303,"width":33,"height":9}},{"id":"b8d01ab1-10c6-49c5-b9e1-3b8e8185d66f","block_type":"box","text":"13,852","page_number":1024,"box":{"x":824,"y":303,"width":42,"height":9}},{"id":"3362f6be-7ace-4e37-bbe3-f87b1f4d2084","block_type":"box","text":"0.01","page_number":1024,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"8d604f1b-55ce-4c3c-9d4d-f8980dab82ce","block_type":"box","text":"Hufvudstaden AB 'A'","page_number":1024,"box":{"x":72,"y":318,"width":136,"height":8}},{"id":"2bf555d9-9b33-4819-b7fa-3e4e9bce25b3","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":318,"width":30,"height":8}},{"id":"635fe82a-dcf5-44a2-b1cd-18b1d6406ccb","block_type":"box","text":"4,268","page_number":1024,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"b290941f-94a9-49b7-9c8e-e286785c72a6","block_type":"box","text":"46,132","page_number":1024,"box":{"x":822,"y":318,"width":44,"height":9}},{"id":"699d0887-5410-419a-9102-f9f8f75b9092","block_type":"box","text":"0.02","page_number":1024,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"a56f5199-59b3-40bb-af57-2a34fa50631a","block_type":"box","text":"Industrivarden AB 'A'","page_number":1024,"box":{"x":72,"y":333,"width":140,"height":8}},{"id":"b109e55a-a5b3-4216-8f7d-a2e1979314c7","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":333,"width":30,"height":8}},{"id":"4f6ae6bb-79a6-456b-98f5-785f57bfaaa7","block_type":"box","text":"18","page_number":1024,"box":{"x":757,"y":333,"width":13,"height":8}},{"id":"ffcfbcce-aa49-4947-b05a-03dab87dd7e3","block_type":"box","text":"884","page_number":1024,"box":{"x":843,"y":333,"width":23,"height":8}},{"id":"30b5a685-4073-43d3-99b9-369ef497608a","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":337,"width":8,"height":1}},{"id":"6e39636e-4c3f-440b-b3b7-5d1db893f718","block_type":"box","text":"Investor AB 'B'","page_number":1024,"box":{"x":72,"y":348,"width":98,"height":8}},{"id":"870321e1-ccf1-4dca-999d-be74fe495ac4","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":348,"width":30,"height":8}},{"id":"3e4e022d-9231-446b-86cb-b9b17117d695","block_type":"box","text":"820","page_number":1024,"box":{"x":748,"y":348,"width":22,"height":7}},{"id":"b2fa74c6-dbab-4ca4-871f-df44a3a47e32","block_type":"box","text":"29,832","page_number":1024,"box":{"x":822,"y":348,"width":44,"height":9}},{"id":"b5675d62-482b-41e1-854f-b54c6c0e2530","block_type":"box","text":"0.01","page_number":1024,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"2dca7c37-2580-436e-bec9-9e35b7159747","block_type":"box","text":"Svenska","page_number":1024,"box":{"x":73,"y":362,"width":52,"height":8}},{"id":"be94f0d1-d7df-4c2d-8415-ea0588385b6c","block_type":"box","text":"Handelsbanken AB 'A'","page_number":1024,"box":{"x":130,"y":362,"width":144,"height":8}},{"id":"cd3f0f54-afbe-422c-be28-2ea4709ab966","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":363,"width":30,"height":7}},{"id":"e97b18f9-5bc6-4385-887d-58589c3e9c5e","block_type":"box","text":"563","page_number":1024,"box":{"x":748,"y":363,"width":22,"height":7}},{"id":"cad6db76-aaa0-495d-8057-ad31a558cf68","block_type":"box","text":"7,256","page_number":1024,"box":{"x":831,"y":363,"width":35,"height":9}},{"id":"057050da-a27a-44c3-9a0a-e66296801d18","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":367,"width":8,"height":1}},{"id":"b9b1c3d8-54df-4230-8988-5599b0f3ef09","block_type":"box","text":"Swedbank AB 'A'","page_number":1024,"box":{"x":73,"y":377,"width":112,"height":8}},{"id":"25bef977-caa7-4749-9ff3-45edef8c2b42","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":378,"width":30,"height":7}},{"id":"344ee972-8d10-414e-9f32-e052bf9a6938","block_type":"box","text":"7,764","page_number":1024,"box":{"x":735,"y":378,"width":35,"height":9}},{"id":"3769d228-155e-4ea0-aef5-a9ff9b24891d","block_type":"box","text":"254,004","page_number":1024,"box":{"x":815,"y":378,"width":51,"height":9}},{"id":"05b1963b-6fc0-41f9-b9f5-a87543c5589a","block_type":"box","text":"0.12","page_number":1024,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"ff63ba53-2990-450b-86ce-caec50b99bda","block_type":"box","text":"Telefonaktiebolaget LM Ericsson 'B'","page_number":1024,"box":{"x":72,"y":392,"width":234,"height":11}},{"id":"86d659f4-d915-4c6f-812e-d4422718300d","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":393,"width":30,"height":7}},{"id":"abc377a9-36d5-4652-adc4-2d0f623713f1","block_type":"box","text":"26,628","page_number":1024,"box":{"x":727,"y":393,"width":43,"height":9}},{"id":"6f4e8908-6e49-45bd-9b7c-40a7467c1549","block_type":"box","text":"260,263","page_number":1024,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"af4823b5-bed7-4dce-83bf-5a81ecabc5cd","block_type":"box","text":"0.12","page_number":1024,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"4fbe2031-c172-4682-a7d0-0abd6202b59f","block_type":"box","text":"Telia Co. AB","page_number":1024,"box":{"x":72,"y":407,"width":85,"height":8}},{"id":"004b6baa-bb18-474c-9aca-939765f71ab1","block_type":"box","text":"SEK","page_number":1024,"box":{"x":599,"y":407,"width":30,"height":8}},{"id":"e595bb34-450d-4c41-b474-e437488393c2","block_type":"box","text":"24,551","page_number":1024,"box":{"x":727,"y":407,"width":42,"height":10}},{"id":"97835932-cca0-4a29-83bb-f4611bb9b666","block_type":"box","text":"104,749","page_number":1024,"box":{"x":816,"y":407,"width":49,"height":10}},{"id":"5365d779-ee42-4813-b32a-61e364c20f6b","block_type":"box","text":"0.05","page_number":1024,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"3abb3461-2173-4df3-9b50-6643c7edfa98","block_type":"box","text":"926,006","page_number":1024,"box":{"x":815,"y":423,"width":51,"height":9}},{"id":"8783c900-6666-4818-b82c-9852ecb78901","block_type":"box","text":"0.43","page_number":1024,"box":{"x":913,"y":423,"width":26,"height":8}},{"id":"e24d5c3e-9089-4ce2-aa76-9ef8f8d79cdb","block_type":"box","text":"Switzerland","page_number":1024,"box":{"x":60,"y":454,"width":76,"height":8}},{"id":"139aa47e-3864-46b9-8200-4f104a152564","block_type":"box","text":"ABB Ltd.","page_number":1024,"box":{"x":72,"y":469,"width":62,"height":8}},{"id":"1f3eab9d-4613-4c3f-87b4-5744cfe5f96c","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":469,"width":30,"height":8}},{"id":"ae177bec-e31c-446b-8793-4918c204b744","block_type":"box","text":"5,290","page_number":1024,"box":{"x":736,"y":470,"width":34,"height":9}},{"id":"af370ea6-d294-4305-9855-1070e3523916","block_type":"box","text":"502,360","page_number":1024,"box":{"x":815,"y":470,"width":51,"height":9}},{"id":"f13b94fb-ed8a-40c9-8be6-f749b2159d1a","block_type":"box","text":"0.24","page_number":1024,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"5edcd36b-6e6f-46e6-95dc-cbd855107355","block_type":"box","text":"Alcon AG","page_number":1024,"box":{"x":72,"y":484,"width":66,"height":8}},{"id":"f8665ec2-2e2d-44a5-a3ac-bf26fe51332b","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":484,"width":30,"height":8}},{"id":"c63d0ec7-26ae-4773-b541-c02a9b6c7a83","block_type":"box","text":"5,307","page_number":1024,"box":{"x":736,"y":484,"width":34,"height":10}},{"id":"31308ab8-e8c4-43eb-848d-425749b151e7","block_type":"box","text":"314,193","page_number":1024,"box":{"x":815,"y":484,"width":50,"height":10}},{"id":"a8192dad-2cd9-4868-b83a-51cf9950c9bf","block_type":"box","text":"0.15","page_number":1024,"box":{"x":913,"y":484,"width":27,"height":8}},{"id":"5a49ad2a-fc7b-4a71-8e95-33ea6ee39ba2","block_type":"box","text":"Chubb Ltd.","page_number":1024,"box":{"x":72,"y":499,"width":72,"height":8}},{"id":"0f4e4ad2-29c7-4f66-a978-665f8549c81f","block_type":"box","text":"USD","page_number":1024,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"09318359-ea2b-4f32-a296-70b34fd9d910","block_type":"box","text":"381","page_number":1024,"box":{"x":747,"y":499,"width":22,"height":8}},{"id":"212de06a-5521-4dd4-a742-2b72cc2ab2dc","block_type":"box","text":"113,550","page_number":1024,"box":{"x":816,"y":499,"width":50,"height":10}},{"id":"78542009-efc6-4103-a8ed-37f3b012b29b","block_type":"box","text":"0.05","page_number":1024,"box":{"x":913,"y":499,"width":27,"height":8}},{"id":"2a50caf3-dc0e-4f01-875f-a062ecf038aa","block_type":"box","text":"Cie Financiere Richemont SA","page_number":1024,"box":{"x":72,"y":514,"width":192,"height":8}},{"id":"2718552f-cad0-4292-9684-f5e47f1392c9","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":514,"width":30,"height":8}},{"id":"952e8cb2-3d2a-4d8f-8cf6-a5680526b9fc","block_type":"box","text":"2,579","page_number":1024,"box":{"x":735,"y":514,"width":35,"height":10}},{"id":"239fdfac-fe7f-4cc2-8833-4d2d44fa2f21","block_type":"box","text":"521,677","page_number":1024,"box":{"x":815,"y":514,"width":50,"height":10}},{"id":"c70dd6cc-d7f3-46ff-9f3f-b93e65dde6f4","block_type":"box","text":"0.24","page_number":1024,"box":{"x":913,"y":514,"width":27,"height":8}},{"id":"ea3c6b0d-995b-4543-a1ca-7488e1f250a5","block_type":"box","text":"Galderma Group AG","page_number":1024,"box":{"x":72,"y":529,"width":134,"height":10}},{"id":"3c2757ae-6369-4812-a35e-9950ae8405b9","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":529,"width":30,"height":8}},{"id":"6cbea984-752a-4ea3-a095-36395338a34f","block_type":"box","text":"1,570","page_number":1024,"box":{"x":737,"y":529,"width":33,"height":10}},{"id":"d2a769f1-0e5b-48d8-b464-145859693a41","block_type":"box","text":"313,066","page_number":1024,"box":{"x":815,"y":529,"width":51,"height":10}},{"id":"6dffc9fd-a644-42a0-90d6-99ca8cf77974","block_type":"box","text":"0.15","page_number":1024,"box":{"x":913,"y":529,"width":27,"height":8}},{"id":"915a531d-c5a1-4a44-8e0c-c46710a83cc5","block_type":"box","text":"Garmin Ltd.","page_number":1024,"box":{"x":72,"y":544,"width":77,"height":8}},{"id":"dd50cc44-c1fb-4871-a755-813ee61d7136","block_type":"box","text":"USD","page_number":1024,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"529ad28f-41eb-4516-bc5f-fdbe956fec22","block_type":"box","text":"402","page_number":1024,"box":{"x":747,"y":544,"width":23,"height":8}},{"id":"9c8831e7-59ed-48a5-a1d0-92ef0de173f6","block_type":"box","text":"83,522","page_number":1024,"box":{"x":823,"y":544,"width":43,"height":10}},{"id":"7d64ec03-5f99-4a30-a2a1-85fdc3dd9f76","block_type":"box","text":"0.04","page_number":1024,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"83485df6-e816-4f4a-aa31-6e0d5d0628cc","block_type":"box","text":"Givaudan SA","page_number":1024,"box":{"x":72,"y":559,"width":86,"height":8}},{"id":"f99c1e8a-e7c0-44e1-8788-244b94c0541a","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":559,"width":30,"height":8}},{"id":"2932abd8-5a96-4faa-b826-8f0588ccd1ee","block_type":"box","text":"1","page_number":1024,"box":{"x":765,"y":559,"width":4,"height":8}},{"id":"24d0604f-ce52-4bc9-9670-88aaa40e7d99","block_type":"box","text":"3,708","page_number":1024,"box":{"x":831,"y":559,"width":34,"height":10}},{"id":"3c4f3f52-6063-4d9d-98fc-662128132692","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":564,"width":8,"height":0}},{"id":"d6b4ec4b-7080-45c6-a3b4-f0c55391b079","block_type":"box","text":"Novartis AG","page_number":1024,"box":{"x":72,"y":574,"width":82,"height":8}},{"id":"2bf7c926-605b-4857-a161-8efce0adc73a","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":574,"width":30,"height":8}},{"id":"81e47051-272d-421c-ac11-36822795a122","block_type":"box","text":"6,673","page_number":1024,"box":{"x":736,"y":574,"width":34,"height":9}},{"id":"5f0979c7-8ee1-4425-b9a3-eee3ad3fb6c9","block_type":"box","text":"915,885","page_number":1024,"box":{"x":815,"y":574,"width":50,"height":9}},{"id":"915d329d-1cdd-48aa-88b4-16c9e95da95c","block_type":"box","text":"0.43","page_number":1024,"box":{"x":913,"y":574,"width":26,"height":8}},{"id":"35a46b61-fe34-4d8c-acbe-364bb29c002b","block_type":"box","text":"Roche Holding AG","page_number":1024,"box":{"x":72,"y":589,"width":124,"height":10}},{"id":"85e96fda-b6a3-40ac-88b8-e2fec8fc715b","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":589,"width":30,"height":8}},{"id":"bc28a8d6-14bb-4d1a-805c-ffb8f6fc03c6","block_type":"box","text":"271","page_number":1024,"box":{"x":747,"y":589,"width":22,"height":8}},{"id":"351c5c88-5cbf-4aee-8d17-268b8bfbafb2","block_type":"box","text":"97,793","page_number":1024,"box":{"x":823,"y":589,"width":42,"height":9}},{"id":"399079aa-1aeb-4a95-95b3-6bbdfb431794","block_type":"box","text":"0.05","page_number":1024,"box":{"x":913,"y":589,"width":27,"height":8}},{"id":"a00ab00f-c792-44a0-b257-f8a03d340bfb","block_type":"box","text":"Roche Holding AG (LN)","page_number":1024,"box":{"x":72,"y":604,"width":159,"height":10}},{"id":"8d4169d3-d8fe-4986-b513-e93fb7471d32","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":604,"width":30,"height":8}},{"id":"7eddbd85-e996-46c7-8c39-5d4003c394a2","block_type":"box","text":"32","page_number":1024,"box":{"x":755,"y":604,"width":15,"height":8}},{"id":"070ed816-182b-47a8-b974-81abc76f7820","block_type":"box","text":"11,770","page_number":1024,"box":{"x":824,"y":604,"width":42,"height":9}},{"id":"ab0364ed-ac43-4a8d-9134-ca954df4fab0","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":609,"width":8,"height":0}},{"id":"28e72c27-7610-4926-99fa-a8ec4590ecca","block_type":"box","text":"SGS SA","page_number":1024,"box":{"x":73,"y":619,"width":52,"height":8}},{"id":"38a02e9f-5ae5-4210-8d4f-42c19fb2627f","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":619,"width":30,"height":8}},{"id":"12879bf8-1326-450e-9cb5-98fd7aa7011c","block_type":"box","text":"77","page_number":1024,"box":{"x":755,"y":619,"width":15,"height":8}},{"id":"27ae60b2-ce05-4044-a87d-97fd62d699d0","block_type":"box","text":"7,825","page_number":1024,"box":{"x":831,"y":619,"width":34,"height":9}},{"id":"97562a84-eef0-4596-b6eb-b64dbc895a07","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":623,"width":8,"height":1}},{"id":"5bd8d572-fd7f-4cdd-bc45-ed8f95f55d18","block_type":"box","text":"Swiss Prime Site AG","page_number":1024,"box":{"x":73,"y":634,"width":134,"height":8}},{"id":"e1ed157c-055c-4cbc-8d69-836bc46e216d","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":634,"width":30,"height":8}},{"id":"aaa14d23-f74f-4bd8-bea8-9f1e91d2ec25","block_type":"box","text":"465","page_number":1024,"box":{"x":747,"y":634,"width":23,"height":7}},{"id":"12f931ff-4c56-4ace-a145-91a6e1fcb641","block_type":"box","text":"66,505","page_number":1024,"box":{"x":823,"y":634,"width":42,"height":9}},{"id":"c2e7f99f-7c44-4de2-a730-ea2df1f3723f","block_type":"box","text":"0.03","page_number":1024,"box":{"x":913,"y":634,"width":26,"height":8}},{"id":"69b6c8e4-acf0-48cf-9fdc-b84ef4eeb95b","block_type":"box","text":"Swisscom AG","page_number":1024,"box":{"x":73,"y":649,"width":90,"height":7}},{"id":"9acf157b-5ac7-4774-9706-9c5dca05120b","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":649,"width":30,"height":7}},{"id":"67cd5121-b569-489c-af01-45a43fa6fb02","block_type":"box","text":"18","page_number":1024,"box":{"x":757,"y":649,"width":13,"height":7}},{"id":"f3e10405-da19-4d39-aed0-ee869c93376c","block_type":"box","text":"12,169","page_number":1024,"box":{"x":824,"y":649,"width":41,"height":9}},{"id":"f7adf728-0deb-433a-aca8-4993eccf653b","block_type":"box","text":"0.01","page_number":1024,"box":{"x":913,"y":649,"width":26,"height":7}},{"id":"bf60f35b-79c5-41ad-a318-a9982e329a51","block_type":"box","text":"UBS Group AG","page_number":1024,"box":{"x":72,"y":664,"width":102,"height":10}},{"id":"3c20d75f-7cb5-49f6-b0d5-0a6761773bb3","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":664,"width":30,"height":7}},{"id":"0e39ed7d-36f2-4394-8251-0538cbef5b18","block_type":"box","text":"826","page_number":1024,"box":{"x":748,"y":664,"width":22,"height":7}},{"id":"0a3750fe-4c11-40ba-a401-3c48db2085a7","block_type":"box","text":"35,879","page_number":1024,"box":{"x":823,"y":664,"width":42,"height":9}},{"id":"804577a9-7e30-4e19-9415-b7b62cda13c5","block_type":"box","text":"0.02","page_number":1024,"box":{"x":913,"y":664,"width":27,"height":7}},{"id":"ce7c5c3e-8161-4f44-bb98-bc7788cd61c6","block_type":"box","text":"VAT Group","page_number":1024,"box":{"x":72,"y":679,"width":77,"height":10}},{"id":"23bd8ff5-2f94-477a-8c98-63ed993cd54a","block_type":"box","text":"AG, Reg. S, 144A","page_number":1024,"box":{"x":154,"y":679,"width":116,"height":10}},{"id":"9f3ba269-0f9e-4e8d-953d-49278598b0fd","block_type":"box","text":"CHF","page_number":1024,"box":{"x":598,"y":679,"width":30,"height":7}},{"id":"59f046c1-3847-43ee-87e2-e9782b4a5e33","block_type":"box","text":"109","page_number":1024,"box":{"x":749,"y":679,"width":21,"height":7}},{"id":"303fcfb3-086d-47b1-92bf-a735186cf770","block_type":"box","text":"83,466","page_number":1024,"box":{"x":823,"y":679,"width":43,"height":9}},{"id":"fbf21a6f-4a4e-456c-9016-1cbff839316c","block_type":"box","text":"0.04","page_number":1024,"box":{"x":913,"y":679,"width":27,"height":7}},{"id":"2064a81e-09f2-4953-a686-630d8ee91620","block_type":"box","text":"3,083,368","page_number":1024,"box":{"x":803,"y":694,"width":62,"height":10}},{"id":"24d30d83-60da-4b87-b1f6-b88c9333b4b6","block_type":"box","text":"1.45","page_number":1024,"box":{"x":915,"y":694,"width":25,"height":8}},{"id":"20dbe405-cf3e-4581-a325-4c3be778088e","block_type":"box","text":"Taiwan","page_number":1024,"box":{"x":61,"y":726,"width":46,"height":8}},{"id":"4147c805-3d38-4c0e-bb16-6da524d91c16","block_type":"box","text":"Asustek Computer, Inc.","page_number":1024,"box":{"x":72,"y":740,"width":150,"height":11}},{"id":"0d789bea-aade-4662-8dab-37cd0aa9a360","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":741,"width":35,"height":7}},{"id":"b725ebdb-6cca-4a59-9737-2269cc2b2c23","block_type":"box","text":"22,000","page_number":1024,"box":{"x":727,"y":741,"width":43,"height":9}},{"id":"0046641d-9c81-4cae-ab78-b9b74240ee0e","block_type":"box","text":"422,827","page_number":1024,"box":{"x":815,"y":741,"width":50,"height":9}},{"id":"85ca65c1-bc8b-49c6-8017-7884e00201b8","block_type":"box","text":"0.20","page_number":1024,"box":{"x":913,"y":741,"width":27,"height":7}},{"id":"19a23309-8d3d-414c-a3e1-90256c3bbf28","block_type":"box","text":"Cathay Financial Holding Co. Ltd.","page_number":1024,"box":{"x":72,"y":755,"width":220,"height":11}},{"id":"8235d558-dee8-4051-a93a-f0c05da21dde","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":756,"width":35,"height":7}},{"id":"51f63394-9eef-4a2e-96b9-f89df1d064b0","block_type":"box","text":"4,000","page_number":1024,"box":{"x":735,"y":756,"width":35,"height":9}},{"id":"0ed34d48-3fbf-4a1c-8211-7c4aac0942ec","block_type":"box","text":"10,796","page_number":1024,"box":{"x":824,"y":756,"width":42,"height":9}},{"id":"92d0408e-f430-48e2-a8b9-c15a672ed546","block_type":"box","text":"0.01","page_number":1024,"box":{"x":913,"y":756,"width":26,"height":7}},{"id":"ea190dba-fc9a-49f5-8f3b-594ef765b229","block_type":"box","text":"Chroma ATE, Inc.","page_number":1024,"box":{"x":72,"y":770,"width":117,"height":10}},{"id":"590f3d59-5d6a-4dd2-87e9-a9470719309d","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":771,"width":35,"height":7}},{"id":"7b407af5-65df-4a35-9c00-d59e1c47a2e0","block_type":"box","text":"1,000","page_number":1024,"box":{"x":737,"y":771,"width":33,"height":9}},{"id":"1eea170e-033e-43b3-8dd9-0df39fdb5bde","block_type":"box","text":"59,306","page_number":1024,"box":{"x":823,"y":771,"width":43,"height":9}},{"id":"e1d7f8db-1b8b-4522-9314-063ca28c776a","block_type":"box","text":"0.03","page_number":1024,"box":{"x":913,"y":771,"width":26,"height":7}},{"id":"6fb7cc33-ef5f-4069-adb7-7ea8396e177f","block_type":"box","text":"Chunghwa Telecom Co. Ltd.","page_number":1024,"box":{"x":72,"y":785,"width":184,"height":10}},{"id":"c9c4f7c0-a7b0-4899-9d89-c09549fc3a8b","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":786,"width":35,"height":7}},{"id":"519354be-05bf-4d0b-9292-7d7dbaeaf4e2","block_type":"box","text":"2,000","page_number":1024,"box":{"x":735,"y":785,"width":35,"height":10}},{"id":"d0af0605-d4f4-4252-b40d-0e39bb2361f3","block_type":"box","text":"7,770","page_number":1024,"box":{"x":831,"y":785,"width":35,"height":10}},{"id":"34b576c4-96d7-40e1-92c9-b4e59c03e7e4","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":790,"width":8,"height":1}},{"id":"ab33087f-439c-4acf-ae0a-4b15044a9c1a","block_type":"box","text":"CTBC Financial Holding Co. Ltd.","page_number":1024,"box":{"x":72,"y":800,"width":217,"height":10}},{"id":"88def1e6-10ba-4464-adf7-f8f8d6bdc1bf","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":801,"width":35,"height":7}},{"id":"4f438a34-7585-4f85-894b-2428f7beab09","block_type":"box","text":"252,000","page_number":1024,"box":{"x":719,"y":800,"width":51,"height":10}},{"id":"214ed6ff-1f78-4112-97df-2a47e0889cb5","block_type":"box","text":"491,248","page_number":1024,"box":{"x":815,"y":800,"width":50,"height":10}},{"id":"384c3878-d6b1-4133-95d4-f04ebfaeada1","block_type":"box","text":"0.23","page_number":1024,"box":{"x":913,"y":800,"width":26,"height":8}},{"id":"2dfabe37-f3c5-45b0-92c2-2b439ff5ae82","block_type":"box","text":"Delta Electronics, Inc.","page_number":1024,"box":{"x":72,"y":815,"width":141,"height":10}},{"id":"0525434e-0548-406b-a6a7-c7aab6793456","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":816,"width":35,"height":7}},{"id":"3942800b-6c56-4136-85c8-ac14d4498567","block_type":"box","text":"1,000","page_number":1024,"box":{"x":737,"y":815,"width":33,"height":10}},{"id":"080884b5-a1a6-4cff-8f1a-b8d566f3ae99","block_type":"box","text":"53,540","page_number":1024,"box":{"x":823,"y":815,"width":43,"height":10}},{"id":"94f39f0d-dda3-4966-84e5-327e7b3d3d87","block_type":"box","text":"0.03","page_number":1024,"box":{"x":913,"y":815,"width":26,"height":8}},{"id":"7e39b7b5-33d0-44e2-a54c-d52e2f466409","block_type":"box","text":"E Ink Holdings, Inc.","page_number":1024,"box":{"x":72,"y":830,"width":129,"height":10}},{"id":"bd5d9dde-3c4b-4278-b42e-b7e0636609e8","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":830,"width":35,"height":8}},{"id":"658a542d-472c-4ccd-a021-65f95e1c8d67","block_type":"box","text":"1,000","page_number":1024,"box":{"x":737,"y":830,"width":33,"height":10}},{"id":"3caa892b-a19b-4a0f-8f81-abfec45a2710","block_type":"box","text":"5,889","page_number":1024,"box":{"x":831,"y":830,"width":34,"height":10}},{"id":"60c12cd6-27a6-4ffa-9bd1-dd685f2f49c5","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":835,"width":8,"height":0}},{"id":"f01a0f79-f5aa-4ee0-8c98-15584b859d5d","block_type":"box","text":"King Yuan Electronics Co. Ltd.","page_number":1024,"box":{"x":72,"y":845,"width":202,"height":10}},{"id":"54131305-943b-4238-a0e0-0703613e6429","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":845,"width":35,"height":8}},{"id":"c3aa9dff-a883-4f23-92e8-c9a1356a2850","block_type":"box","text":"1,000","page_number":1024,"box":{"x":737,"y":845,"width":33,"height":10}},{"id":"89e1ff68-4d5a-4d4b-aae0-b336b7301580","block_type":"box","text":"9,267","page_number":1024,"box":{"x":831,"y":845,"width":34,"height":10}},{"id":"013e7051-51f2-4cbc-acc4-df8356f5ea51","block_type":"box","text":"–","page_number":1024,"box":{"x":919,"y":850,"width":8,"height":0}},{"id":"c7cf64f6-ed4d-4bf8-ae25-a67772e4dd33","block_type":"box","text":"MediaTek, Inc.","page_number":1024,"box":{"x":72,"y":860,"width":97,"height":10}},{"id":"a5c53695-7666-4508-8c06-7b0f2e185b9c","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":860,"width":35,"height":8}},{"id":"950f663c-a9e6-4c77-9c82-f186c51aeb22","block_type":"box","text":"1,000","page_number":1024,"box":{"x":737,"y":860,"width":33,"height":10}},{"id":"cad7843e-95f3-4840-afd1-5c435a99ead6","block_type":"box","text":"116,552","page_number":1024,"box":{"x":816,"y":860,"width":49,"height":10}},{"id":"b0ef2cd0-dc05-4de5-91d9-aeaa02bc9e4e","block_type":"box","text":"0.06","page_number":1024,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"10a12d30-79a6-4b66-927a-aaab174192e4","block_type":"box","text":"Sunonwealth Electric Machine Industry Co. Ltd.","page_number":1024,"box":{"x":73,"y":875,"width":308,"height":10}},{"id":"b302ee8b-4de7-4c33-99fc-1fcffd47ed22","block_type":"box","text":"TWD","page_number":1024,"box":{"x":593,"y":875,"width":35,"height":8}},{"id":"a37b0c1e-7d35-407e-82d6-fcc8e2f9b394","block_type":"box","text":"49,037","page_number":1024,"box":{"x":727,"y":875,"width":43,"height":9}},{"id":"50d23890-9fed-408d-84f3-2c9007b2910f","block_type":"box","text":"191,185","page_number":1024,"box":{"x":816,"y":875,"width":49,"height":9}},{"id":"2b2e79aa-dca4-4033-ac45-561aa68a8aab","block_type":"box","text":"0.09","page_number":1024,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"62053631-36d4-468c-9b74-cf459e53f88e","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., ADR","page_number":1024,"box":{"x":72,"y":890,"width":346,"height":10}},{"id":"1ccab6a5-5ded-419e-92ef-25852c81b4eb","block_type":"box","text":"USD","page_number":1024,"box":{"x":597,"y":890,"width":31,"height":8}},{"id":"3a3ad4e9-7634-4f3e-8157-8b0a9f68211f","block_type":"box","text":"5,785","page_number":1024,"box":{"x":736,"y":890,"width":34,"height":9}},{"id":"dd6131e6-7f99-4ddf-8cbc-dd213fc1bff0","block_type":"box","text":"2,416,463","page_number":1024,"box":{"x":803,"y":890,"width":62,"height":9}},{"id":"6a363e4d-c942-48a4-999c-8d4a52636cbc","block_type":"box","text":"1.14","page_number":1024,"box":{"x":915,"y":890,"width":25,"height":8}},{"id":"310a7d44-4fdf-49b0-82c2-b2a4da1ab885","block_type":"box","text":"Robeco","page_number":1024,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1a7ac9d8-c7c5-41e5-9a91-6635fb8c675c","block_type":"box","text":"Capital","page_number":1024,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"cb85c9f6-3ac4-4b99-a9c1-4cb0ccc588d6","block_type":"box","text":"Growth","page_number":1024,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f916b687-e8a4-4d00-ae46-94252a622fb7","block_type":"box","text":"Funds","page_number":1024,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2bb879a6-9ee5-47fe-893d-68e1312ecb0b","block_type":"box","text":"1024","page_number":1024,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"3730337e-39fa-46ac-8c83-ea08ff2909b4","block_type":"box","text":"Schedule of Investments (continued)","page_number":1025,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"cbea0f83-0d43-410e-a622-ac1d618ee915","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1025,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"2e0687b8-2016-4727-afae-277b59302ad4","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1025,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"585797c5-d7de-4d31-85ab-6227362e42b0","block_type":"box","text":"As at 30 June 2026","page_number":1025,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"17cefbda-89b9-4b10-af8b-9c872b1985ee","block_type":"box","text":"Investments","page_number":1025,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"b31d9596-18b5-477b-aff2-cfa018e8fbd0","block_type":"box","text":"Currency","page_number":1025,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"6dd8e5ca-d925-46de-a445-51abcb36d11a","block_type":"box","text":"Quantity/","page_number":1025,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7efdc31d-fb18-4838-b26b-976e735498f7","block_type":"box","text":"Nominal Value","page_number":1025,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"b22e1ee7-738d-4b9b-8627-3591453dfd54","block_type":"box","text":"Market","page_number":1025,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"5a2ae651-92ad-4c3f-a20a-512d79515998","block_type":"box","text":"Value","page_number":1025,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"9c7a6d6b-17ef-4acc-814c-f304bd777248","block_type":"box","text":"EUR","page_number":1025,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"46526bcf-c6fe-4e1c-8fcf-03207969054d","block_type":"box","text":"% of Net","page_number":1025,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"31b808fe-d78a-49d7-936c-25a202db6850","block_type":"box","text":"Assets","page_number":1025,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"06c5af78-24dc-4f61-b3cc-1cf785fed8b8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1025,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"0ee38272-7411-4fef-8ba7-82d2dfdc4c94","block_type":"box","text":"Equities (continued)","page_number":1025,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"4c943477-f0c6-4780-b1d4-78f19ed2418b","block_type":"box","text":"Taiwan (continued)","page_number":1025,"box":{"x":61,"y":258,"width":123,"height":10}},{"id":"a618c30c-e433-440f-b7ea-6a9c1f2423e5","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd.","page_number":1025,"box":{"x":72,"y":273,"width":303,"height":10}},{"id":"89062eca-c3a8-4cc3-bd8f-3df3f32de759","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":273,"width":35,"height":8}},{"id":"f771b049-99a0-49f1-b22e-7743cea3081d","block_type":"box","text":"47,000","page_number":1025,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"2db57a18-8212-4ae2-86c7-0db5ac144423","block_type":"box","text":"3,109,973","page_number":1025,"box":{"x":803,"y":273,"width":62,"height":10}},{"id":"6d9e6dac-4bd2-4865-aa54-2b5933350cf5","block_type":"box","text":"1.46","page_number":1025,"box":{"x":915,"y":273,"width":25,"height":8}},{"id":"4181889e-55f6-4ed7-9b3d-c1750af22a86","block_type":"box","text":"TS Financial Holding Co. Ltd.","page_number":1025,"box":{"x":72,"y":288,"width":194,"height":10}},{"id":"05606b70-4ca8-4bb8-991f-1ed96355ee76","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":288,"width":35,"height":8}},{"id":"b726b3a4-9dc9-47d5-a619-11232c6c4cd4","block_type":"box","text":"9,000","page_number":1025,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"2f2763ec-def8-4ada-afdc-54d43f114111","block_type":"box","text":"8,216","page_number":1025,"box":{"x":831,"y":288,"width":35,"height":9}},{"id":"003c3c45-9e15-4bba-b676-7388a6c9aab6","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":293,"width":8,"height":0}},{"id":"fe9971a0-21dd-4d24-a5b0-2796347e1cb9","block_type":"box","text":"Unimicron Technology Corp.","page_number":1025,"box":{"x":72,"y":303,"width":188,"height":10}},{"id":"a16aa870-3c9c-4f42-8278-494f4b17c40d","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":303,"width":35,"height":8}},{"id":"98096934-8519-4e3a-b708-8b6bfa7e335a","block_type":"box","text":"1,000","page_number":1025,"box":{"x":737,"y":303,"width":33,"height":9}},{"id":"ed037ab1-7deb-49f2-8ce2-bbd378ad8a70","block_type":"box","text":"29,378","page_number":1025,"box":{"x":822,"y":303,"width":43,"height":9}},{"id":"7ee85df8-5fe4-47b9-bdb6-a3e423655cba","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"61b1e118-9956-41ba-92ba-779fd8303724","block_type":"box","text":"Wiwynn Corp.","page_number":1025,"box":{"x":72,"y":318,"width":94,"height":10}},{"id":"417d377f-60a0-451b-9441-7ed9c9804186","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":318,"width":35,"height":8}},{"id":"aac770c2-4736-4c94-87ed-be4ca21dbb98","block_type":"box","text":"4,000","page_number":1025,"box":{"x":735,"y":318,"width":35,"height":9}},{"id":"989fd857-a862-46ac-8927-835af9d07dd2","block_type":"box","text":"509,039","page_number":1025,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"884e3ddd-4826-46d7-afbe-abea72133e13","block_type":"box","text":"0.24","page_number":1025,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"7c2a333d-18d7-4677-927e-7e69db8c26f1","block_type":"box","text":"Yageo Corp.","page_number":1025,"box":{"x":72,"y":333,"width":80,"height":10}},{"id":"9616af8b-3a92-41ad-a460-0b45eb1a2610","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":333,"width":35,"height":8}},{"id":"6cc42778-0eb9-419f-9bfe-9b6c85201c8c","block_type":"box","text":"2,000","page_number":1025,"box":{"x":735,"y":333,"width":35,"height":9}},{"id":"f8ca9cbe-5a4f-4c33-8b02-daad3606a624","block_type":"box","text":"62,600","page_number":1025,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"9229faa6-bf44-470a-b125-6fea26106619","block_type":"box","text":"0.03","page_number":1025,"box":{"x":913,"y":333,"width":26,"height":8}},{"id":"98892e9b-2da3-4aaf-8fc2-24b1e81a9ecc","block_type":"box","text":"Yuanta Financial Holding Co. Ltd.","page_number":1025,"box":{"x":72,"y":348,"width":221,"height":10}},{"id":"2efd443e-aa3b-4abf-a2f5-6b60ac8e9e12","block_type":"box","text":"TWD","page_number":1025,"box":{"x":593,"y":348,"width":35,"height":8}},{"id":"e4451413-4456-444f-922f-a3db62960f10","block_type":"box","text":"5,150","page_number":1025,"box":{"x":736,"y":348,"width":34,"height":9}},{"id":"38b51f9b-9c6a-462c-9fbe-e6d7f4df966e","block_type":"box","text":"9,290","page_number":1025,"box":{"x":831,"y":348,"width":35,"height":9}},{"id":"ef42bc96-6937-45b3-b9dc-597f35a277d5","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":352,"width":8,"height":1}},{"id":"74420ada-c7e5-4a90-a604-3a3975ecdb9b","block_type":"box","text":"7,513,339","page_number":1025,"box":{"x":803,"y":363,"width":62,"height":10}},{"id":"c3bca49f-98f1-41e8-945c-acc302e8eddd","block_type":"box","text":"3.53","page_number":1025,"box":{"x":913,"y":363,"width":26,"height":8}},{"id":"0dc7a119-21bb-49b3-a1d0-077cf58fdb71","block_type":"box","text":"Thailand","page_number":1025,"box":{"x":61,"y":395,"width":57,"height":8}},{"id":"94c21f2c-43d7-458a-9d94-63bcb18c4824","block_type":"box","text":"Delta Electronics Thailand PCL, NVDR","page_number":1025,"box":{"x":72,"y":410,"width":257,"height":9}},{"id":"92648ccd-8b1f-473d-b796-dec51b796477","block_type":"box","text":"THB","page_number":1025,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"ed39284c-da37-49f3-b837-9e8f9c41dc74","block_type":"box","text":"8,700","page_number":1025,"box":{"x":736,"y":410,"width":34,"height":9}},{"id":"6b3607b2-1c35-4eb2-8018-a8291840f4a5","block_type":"box","text":"74,445","page_number":1025,"box":{"x":823,"y":410,"width":42,"height":9}},{"id":"84b30930-c572-4620-9c5e-9f371751561e","block_type":"box","text":"0.04","page_number":1025,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"aade9942-31c1-4fa7-ab67-02829738b285","block_type":"box","text":"Kasikornbank PCL, NVDR","page_number":1025,"box":{"x":72,"y":425,"width":176,"height":9}},{"id":"d5f3c2c7-7e9d-44f1-8dc5-eb5bf4965933","block_type":"box","text":"THB","page_number":1025,"box":{"x":597,"y":425,"width":31,"height":7}},{"id":"ddd3a47b-787f-47ae-bcdd-a91f0fd8a70e","block_type":"box","text":"60,100","page_number":1025,"box":{"x":728,"y":425,"width":42,"height":9}},{"id":"f1ac842c-1d60-49f0-95c0-44bb147d3448","block_type":"box","text":"344,957","page_number":1025,"box":{"x":815,"y":425,"width":50,"height":9}},{"id":"8d0a2a11-e47b-4b2a-ba5a-78944e5b3ff6","block_type":"box","text":"0.16","page_number":1025,"box":{"x":913,"y":425,"width":27,"height":7}},{"id":"1189072e-a59a-4ef6-9f2e-6fe11531c73e","block_type":"box","text":"419,402","page_number":1025,"box":{"x":815,"y":440,"width":50,"height":10}},{"id":"c2fddc83-1aad-4200-954c-e426950cf807","block_type":"box","text":"0.20","page_number":1025,"box":{"x":913,"y":440,"width":27,"height":8}},{"id":"9da97504-de67-46a5-a76b-c69a88a89e0d","block_type":"box","text":"Turkiye","page_number":1025,"box":{"x":61,"y":472,"width":48,"height":10}},{"id":"fc369f3d-56ed-4235-b181-4791370dce9d","block_type":"box","text":"Haci Omer Sabanci Holding A/S","page_number":1025,"box":{"x":72,"y":487,"width":209,"height":10}},{"id":"15f40b68-27e4-4381-8d3b-ecacb5cb5d97","block_type":"box","text":"TRY","page_number":1025,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"579f37fd-c6c1-4458-8be6-b3b5e72d5253","block_type":"box","text":"70,861","page_number":1025,"box":{"x":727,"y":487,"width":42,"height":9}},{"id":"9c2d3e78-6a74-49e8-a4e6-8589df897ca0","block_type":"box","text":"129,524","page_number":1025,"box":{"x":816,"y":487,"width":50,"height":9}},{"id":"eb15d646-611f-4db6-98f0-692a525737e5","block_type":"box","text":"0.06","page_number":1025,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"95e079f5-3dc1-4652-9589-b581069b74ac","block_type":"box","text":"129,524","page_number":1025,"box":{"x":816,"y":502,"width":50,"height":10}},{"id":"0daa6ae4-ba26-4316-aa52-658917e5820b","block_type":"box","text":"0.06","page_number":1025,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"8264011e-9720-4764-9b23-383f98c30595","block_type":"box","text":"United Kingdom","page_number":1025,"box":{"x":62,"y":534,"width":103,"height":10}},{"id":"0c1d7340-f306-433f-9c25-ed2a6ffd8c07","block_type":"box","text":"Anglo American plc","page_number":1025,"box":{"x":72,"y":549,"width":130,"height":10}},{"id":"7c9843d9-0fbf-4b16-8cf6-3c51c4f0007d","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":549,"width":30,"height":8}},{"id":"cf29393c-a6b5-44a8-ac21-cbf2508e2e06","block_type":"box","text":"600","page_number":1025,"box":{"x":747,"y":549,"width":23,"height":8}},{"id":"2b8dd7a0-91fc-459e-9888-a0e245d6d9be","block_type":"box","text":"25,751","page_number":1025,"box":{"x":822,"y":549,"width":42,"height":10}},{"id":"ce39c391-6198-46be-9a22-27e242733bf0","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":549,"width":26,"height":8}},{"id":"c69a43d9-690c-44a7-8842-ec9e3c0e8283","block_type":"box","text":"Anglogold Ashanti plc","page_number":1025,"box":{"x":72,"y":564,"width":145,"height":10}},{"id":"1c5b7b35-10d0-4ff3-8d8e-9ae2a220acea","block_type":"box","text":"ZAR","page_number":1025,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"fa494dac-a80f-4fc7-b3da-b03e543917f6","block_type":"box","text":"626","page_number":1025,"box":{"x":747,"y":564,"width":23,"height":8}},{"id":"8494d5c7-d27d-42ec-8037-dab0c5e07741","block_type":"box","text":"44,359","page_number":1025,"box":{"x":822,"y":564,"width":43,"height":10}},{"id":"2def06b5-a689-4f99-b9a4-e2d457e2cbb0","block_type":"box","text":"0.02","page_number":1025,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"1ad3055a-1d41-4471-8039-225624fbb53d","block_type":"box","text":"Antofagasta plc","page_number":1025,"box":{"x":72,"y":579,"width":100,"height":10}},{"id":"6e188916-64ec-462c-81c0-4715bb49fe0c","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":579,"width":30,"height":8}},{"id":"52331076-0dc1-4ebe-b6c5-c4b9fb7ebb82","block_type":"box","text":"1,541","page_number":1025,"box":{"x":737,"y":579,"width":32,"height":9}},{"id":"18f10431-53bb-4d10-9708-ff9533636110","block_type":"box","text":"68,337","page_number":1025,"box":{"x":823,"y":579,"width":42,"height":9}},{"id":"8b7e2241-a0e5-451c-8f34-ba0396a4ef22","block_type":"box","text":"0.03","page_number":1025,"box":{"x":913,"y":579,"width":26,"height":8}},{"id":"da6879a2-77fe-4826-b2a5-a90bac41d469","block_type":"box","text":"AstraZeneca plc","page_number":1025,"box":{"x":72,"y":594,"width":103,"height":10}},{"id":"29e811be-36d6-4dbe-853c-8c0bf531e350","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":594,"width":30,"height":8}},{"id":"b8f140d2-f209-4d57-b8ac-0108f81c0e44","block_type":"box","text":"5,844","page_number":1025,"box":{"x":736,"y":594,"width":34,"height":9}},{"id":"5e87263b-44df-46e2-80f3-a1f27c775c09","block_type":"box","text":"956,581","page_number":1025,"box":{"x":815,"y":594,"width":49,"height":9}},{"id":"eaa31bff-5a4e-4fb1-b8e0-95d31a3cf495","block_type":"box","text":"0.45","page_number":1025,"box":{"x":913,"y":594,"width":27,"height":8}},{"id":"737007cc-7164-4f3f-9b70-480ebca5c25a","block_type":"box","text":"Barclays plc","page_number":1025,"box":{"x":72,"y":609,"width":79,"height":10}},{"id":"5bd4cc56-cf13-4a6c-82e2-4a127b585e98","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":609,"width":30,"height":8}},{"id":"cd5a4ab7-d50c-4a6a-871d-7e4ecb447150","block_type":"box","text":"136,085","page_number":1025,"box":{"x":721,"y":609,"width":49,"height":9}},{"id":"4a8cc363-f969-4a09-bc30-f2c86b8d0c3f","block_type":"box","text":"800,328","page_number":1025,"box":{"x":815,"y":609,"width":50,"height":9}},{"id":"fdde9ad4-6307-4306-a7d0-e8bf300ed7bb","block_type":"box","text":"0.38","page_number":1025,"box":{"x":913,"y":609,"width":27,"height":8}},{"id":"2f091ce0-33f8-4717-95e1-197f423a0c0c","block_type":"box","text":"Bunzl plc","page_number":1025,"box":{"x":72,"y":624,"width":61,"height":10}},{"id":"fc6de94f-ae2a-4355-8ba2-1c1f901cc657","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":624,"width":30,"height":8}},{"id":"ef589660-ec68-43f5-a57f-ce1a470434e9","block_type":"box","text":"162","page_number":1025,"box":{"x":749,"y":624,"width":21,"height":8}},{"id":"2e4d83e2-42a9-4b34-ad87-c6b96c04f166","block_type":"box","text":"4,946","page_number":1025,"box":{"x":830,"y":624,"width":36,"height":9}},{"id":"1d17ed66-e725-4e30-8fe2-851a3d3f40ab","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":628,"width":8,"height":1}},{"id":"0887c629-8609-42fc-a7f9-32e197cb4878","block_type":"box","text":"Compass Group plc","page_number":1025,"box":{"x":72,"y":639,"width":126,"height":10}},{"id":"01f4bbf1-3c79-4eec-aceb-6ce148c24bb3","block_type":"box","text":"USD","page_number":1025,"box":{"x":597,"y":639,"width":31,"height":8}},{"id":"b60dd03a-db89-49af-a964-488a8493bb39","block_type":"box","text":"10,599","page_number":1025,"box":{"x":729,"y":639,"width":41,"height":9}},{"id":"fd87478b-01b5-45e9-a35e-8ebf213149fe","block_type":"box","text":"299,438","page_number":1025,"box":{"x":815,"y":639,"width":50,"height":9}},{"id":"ecfd7854-49e4-41cb-9add-5805f42a8df8","block_type":"box","text":"0.14","page_number":1025,"box":{"x":913,"y":639,"width":27,"height":7}},{"id":"062df5c5-4e32-4abc-8f87-7e5959350a02","block_type":"box","text":"GSK plc","page_number":1025,"box":{"x":72,"y":653,"width":55,"height":11}},{"id":"6bce5119-6fd6-4843-8b9b-95edd5aac6cc","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":654,"width":30,"height":7}},{"id":"5687f8a6-76cd-45b0-8d4a-b6a44a7ad84f","block_type":"box","text":"1,660","page_number":1025,"box":{"x":737,"y":654,"width":33,"height":9}},{"id":"9e5f7768-6494-4ffc-b43d-bc5536328fa7","block_type":"box","text":"38,176","page_number":1025,"box":{"x":823,"y":654,"width":43,"height":9}},{"id":"6f866d9f-0773-4fd9-983f-2b411ccea301","block_type":"box","text":"0.02","page_number":1025,"box":{"x":913,"y":654,"width":27,"height":7}},{"id":"44fed3ce-713a-4009-a786-38a7cae74da1","block_type":"box","text":"Haleon plc","page_number":1025,"box":{"x":72,"y":668,"width":69,"height":11}},{"id":"ee995823-e63d-4ca3-b77e-90798d37ece6","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":669,"width":30,"height":7}},{"id":"edfc7740-a642-4fa1-a940-e0cdfd0fab70","block_type":"box","text":"1,562","page_number":1025,"box":{"x":737,"y":669,"width":33,"height":9}},{"id":"9d20a618-9c01-45a3-a056-f128289dee15","block_type":"box","text":"6,305","page_number":1025,"box":{"x":831,"y":669,"width":34,"height":9}},{"id":"5e567c86-bb92-4a8c-a972-dbd4f8c6ae5a","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":673,"width":8,"height":1}},{"id":"9c6904f6-72f2-46ea-bffe-4e8b99e85066","block_type":"box","text":"HSBC Holdings plc","page_number":1025,"box":{"x":72,"y":683,"width":127,"height":11}},{"id":"a2246f21-a875-4988-9671-ae020d26592c","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":683,"width":30,"height":8}},{"id":"275bf251-686e-407d-9f56-9b11b5f10e52","block_type":"box","text":"10,962","page_number":1025,"box":{"x":729,"y":684,"width":41,"height":9}},{"id":"16ed0d87-ede3-4437-8d5d-907a1ff768f9","block_type":"box","text":"182,080","page_number":1025,"box":{"x":816,"y":684,"width":50,"height":9}},{"id":"a3201a93-65f9-4a64-be73-18d6828e9c6a","block_type":"box","text":"0.09","page_number":1025,"box":{"x":913,"y":684,"width":27,"height":7}},{"id":"2a83405f-9305-43ec-bf08-8ab65185cb2e","block_type":"box","text":"HSBC Holdings plc","page_number":1025,"box":{"x":72,"y":698,"width":127,"height":11}},{"id":"083aecea-80a9-416d-b4d0-9e9156e312aa","block_type":"box","text":"HKD","page_number":1025,"box":{"x":594,"y":699,"width":34,"height":7}},{"id":"90d2d20a-e0a7-4e97-97a5-1765afaf8e8f","block_type":"box","text":"26,800","page_number":1025,"box":{"x":727,"y":698,"width":43,"height":10}},{"id":"45a09c30-2720-41e5-9792-ccc126bda366","block_type":"box","text":"442,093","page_number":1025,"box":{"x":815,"y":698,"width":50,"height":10}},{"id":"dd521b6f-a9b9-42c3-a8af-f38c1112816b","block_type":"box","text":"0.21","page_number":1025,"box":{"x":913,"y":698,"width":26,"height":8}},{"id":"8f506363-b252-4d8b-a081-b2d25942851b","block_type":"box","text":"Informa plc","page_number":1025,"box":{"x":72,"y":713,"width":74,"height":10}},{"id":"772b9477-3d36-49aa-b49a-c2b0c08333a0","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":713,"width":30,"height":8}},{"id":"e2e8797c-c343-4b4b-bc98-f2916195c110","block_type":"box","text":"7,329","page_number":1025,"box":{"x":735,"y":713,"width":35,"height":10}},{"id":"2ff9d1ed-292f-4aad-8c50-2f7baa9956ac","block_type":"box","text":"76,931","page_number":1025,"box":{"x":823,"y":713,"width":41,"height":10}},{"id":"be316b28-6108-4f4b-8dec-14c4b8d8485f","block_type":"box","text":"0.04","page_number":1025,"box":{"x":913,"y":713,"width":27,"height":8}},{"id":"56018711-c8e6-4552-ac6a-b17aad953fc8","block_type":"box","text":"Investec plc","page_number":1025,"box":{"x":72,"y":728,"width":76,"height":10}},{"id":"730defee-eaa5-4a0d-85a6-15dae9cf78c4","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":728,"width":30,"height":8}},{"id":"dd278d51-ab89-4710-913d-3c51620176f8","block_type":"box","text":"13,508","page_number":1025,"box":{"x":729,"y":728,"width":41,"height":10}},{"id":"e4796260-3698-4022-b410-78b84a136e4a","block_type":"box","text":"94,167","page_number":1025,"box":{"x":823,"y":728,"width":42,"height":10}},{"id":"2d680ade-9790-4ad9-a5dd-bb9ad21b27c1","block_type":"box","text":"0.04","page_number":1025,"box":{"x":913,"y":728,"width":27,"height":8}},{"id":"a70ecc2b-83c7-4014-89d0-4d86b83e142f","block_type":"box","text":"Lloyds Banking Group plc","page_number":1025,"box":{"x":72,"y":743,"width":170,"height":10}},{"id":"59fc5ea1-a023-4aa9-b31b-00cb854dd2d2","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":743,"width":30,"height":8}},{"id":"3c130444-d243-4892-aa91-5f5c8ae43cd2","block_type":"box","text":"17,026","page_number":1025,"box":{"x":729,"y":743,"width":41,"height":10}},{"id":"6e4852d4-5837-4dd2-9697-f4b1dffe40ab","block_type":"box","text":"21,959","page_number":1025,"box":{"x":822,"y":743,"width":43,"height":10}},{"id":"94e2fa94-f560-4ae9-928d-28ba24733d35","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":743,"width":26,"height":8}},{"id":"0b12b442-14e6-485f-b896-994029ceb153","block_type":"box","text":"London Stock Exchange Group plc","page_number":1025,"box":{"x":72,"y":758,"width":224,"height":10}},{"id":"2b7fde59-f929-4d04-817a-712e474aabe8","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":758,"width":30,"height":8}},{"id":"ea1b3581-c0a1-44ae-89ff-ad36b7ca8b17","block_type":"box","text":"112","page_number":1025,"box":{"x":749,"y":758,"width":21,"height":8}},{"id":"6ed5d78f-b83b-4a93-abcc-e468f0ac5d98","block_type":"box","text":"10,612","page_number":1025,"box":{"x":824,"y":758,"width":42,"height":10}},{"id":"41829bf3-29d3-4bcc-9a71-f7c16d0e5bc8","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":758,"width":26,"height":8}},{"id":"7f89e6f7-65de-482e-88b0-fc73e18e3847","block_type":"box","text":"NatWest Group plc","page_number":1025,"box":{"x":72,"y":773,"width":123,"height":10}},{"id":"02676b97-d54b-4b0e-ae82-116ef37e67ca","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":773,"width":30,"height":8}},{"id":"85b2e5ff-972a-46b6-9f42-9113150b39ea","block_type":"box","text":"4,644","page_number":1025,"box":{"x":735,"y":773,"width":35,"height":10}},{"id":"dc4ead8f-129c-45e9-bd13-8b83e5c82690","block_type":"box","text":"35,959","page_number":1025,"box":{"x":823,"y":773,"width":42,"height":10}},{"id":"5bcd3be1-d372-4624-83f7-5e4288e81bdc","block_type":"box","text":"0.02","page_number":1025,"box":{"x":913,"y":773,"width":27,"height":8}},{"id":"1dbd179d-c773-4772-9ae7-d92934205e18","block_type":"box","text":"Next plc","page_number":1025,"box":{"x":72,"y":788,"width":54,"height":10}},{"id":"bf54c170-4c39-4b9a-9868-4806e0bc3d77","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":788,"width":30,"height":8}},{"id":"4af36067-5eb9-430a-9fb2-0be75532adcb","block_type":"box","text":"464","page_number":1025,"box":{"x":747,"y":788,"width":23,"height":8}},{"id":"313e674e-9813-49df-a308-bf4de3c57398","block_type":"box","text":"78,347","page_number":1025,"box":{"x":823,"y":788,"width":42,"height":9}},{"id":"3d4f99bc-cf6b-4daa-b452-3fea113e07d2","block_type":"box","text":"0.04","page_number":1025,"box":{"x":913,"y":788,"width":27,"height":8}},{"id":"d80598bf-cbd5-46e9-8f2f-6e8a44ab9d3c","block_type":"box","text":"Pearson plc","page_number":1025,"box":{"x":72,"y":803,"width":73,"height":10}},{"id":"45b17b85-48d5-4f23-aba0-c0306035534c","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":803,"width":30,"height":8}},{"id":"a82fff47-44c3-47ea-9862-b8194a19ba96","block_type":"box","text":"5,337","page_number":1025,"box":{"x":736,"y":803,"width":34,"height":9}},{"id":"2ce463de-d77c-4689-a4f3-371f1a03b15e","block_type":"box","text":"74,100","page_number":1025,"box":{"x":823,"y":803,"width":43,"height":9}},{"id":"2036996a-025b-47fc-bed6-790aea09c2d2","block_type":"box","text":"0.04","page_number":1025,"box":{"x":913,"y":803,"width":27,"height":8}},{"id":"5a71b996-4602-4ec1-876c-d78fe8a5f278","block_type":"box","text":"Prudential plc","page_number":1025,"box":{"x":72,"y":818,"width":89,"height":10}},{"id":"afddf2b7-7a2a-4997-b6e6-1cee3eda1cf5","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":818,"width":30,"height":8}},{"id":"3d29b910-95f6-4ed2-b4be-dcedc85042da","block_type":"box","text":"812","page_number":1025,"box":{"x":748,"y":818,"width":22,"height":8}},{"id":"5bdfcf49-4175-454e-af1a-429b2249c1df","block_type":"box","text":"9,455","page_number":1025,"box":{"x":831,"y":818,"width":34,"height":9}},{"id":"d22aebc9-8a97-4f3e-9e1f-148172c6fc75","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":823,"width":8,"height":0}},{"id":"897bee77-5b55-481a-904a-24fc24300d8e","block_type":"box","text":"RELX plc","page_number":1025,"box":{"x":72,"y":833,"width":64,"height":10}},{"id":"3d55104b-9c55-45c8-9894-0ebb337e59b4","block_type":"box","text":"EUR","page_number":1025,"box":{"x":597,"y":833,"width":32,"height":8}},{"id":"d90c76b3-6eb4-43c1-a182-8f5024238ae1","block_type":"box","text":"682","page_number":1025,"box":{"x":747,"y":833,"width":23,"height":8}},{"id":"a28bb1ca-0bc5-4a7e-969b-b813b9429cca","block_type":"box","text":"18,810","page_number":1025,"box":{"x":824,"y":833,"width":42,"height":9}},{"id":"140f1f0c-35b0-4a89-ac18-9e19febc7c20","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":833,"width":26,"height":8}},{"id":"028fdb27-bc93-4961-930c-bbc58336bf99","block_type":"box","text":"RELX plc","page_number":1025,"box":{"x":72,"y":847,"width":64,"height":11}},{"id":"e7070bb5-3b92-4d30-b8db-e7826632a8da","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":848,"width":30,"height":7}},{"id":"f124a520-b753-450e-8212-1aa3c5d5dd11","block_type":"box","text":"4,452","page_number":1025,"box":{"x":735,"y":848,"width":35,"height":9}},{"id":"28a1e677-807a-4f33-b776-cd755c825a12","block_type":"box","text":"122,282","page_number":1025,"box":{"x":816,"y":848,"width":49,"height":9}},{"id":"97169321-793a-4e29-9d44-ed50f3f0d9e7","block_type":"box","text":"0.06","page_number":1025,"box":{"x":913,"y":848,"width":27,"height":7}},{"id":"55e48f4e-def0-422e-8f02-3e17877a06c8","block_type":"box","text":"Rentokil Initial plc","page_number":1025,"box":{"x":72,"y":862,"width":120,"height":11}},{"id":"58e9067b-38f7-4fc6-973a-7146f169d400","block_type":"box","text":"GBP","page_number":1025,"box":{"x":598,"y":863,"width":30,"height":7}},{"id":"37c22034-cbc3-4527-a46d-1098b2f82fda","block_type":"box","text":"968","page_number":1025,"box":{"x":747,"y":863,"width":23,"height":7}},{"id":"72096201-f8d1-4bcb-97ce-82b1b535993f","block_type":"box","text":"4,794","page_number":1025,"box":{"x":830,"y":863,"width":36,"height":9}},{"id":"51261746-8ea1-4a90-883b-bc0f891561ca","block_type":"box","text":"–","page_number":1025,"box":{"x":919,"y":867,"width":8,"height":1}},{"id":"d60bd96d-055d-4376-9491-d5847f8515f0","block_type":"box","text":"Royalty Pharma plc 'A'","page_number":1025,"box":{"x":72,"y":877,"width":147,"height":11}},{"id":"23e008cc-8bbf-4585-8e79-94806348bc45","block_type":"box","text":"USD","page_number":1025,"box":{"x":597,"y":878,"width":31,"height":7}},{"id":"f0c7e3d4-6541-4e0c-a84c-67fa9bd6d25f","block_type":"box","text":"298","page_number":1025,"box":{"x":747,"y":878,"width":23,"height":7}},{"id":"ba7b8118-d7af-4768-8d83-79846910d6b3","block_type":"box","text":"14,615","page_number":1025,"box":{"x":824,"y":878,"width":41,"height":9}},{"id":"e85d9012-30f8-40e4-8d8d-3116fe6e35ef","block_type":"box","text":"0.01","page_number":1025,"box":{"x":913,"y":878,"width":26,"height":7}},{"id":"0f6dc8b4-f5f1-44cb-8a26-149deb598692","block_type":"box","text":"Sensata Technologies Holding plc","page_number":1025,"box":{"x":73,"y":892,"width":217,"height":11}},{"id":"0a9f321e-d5fb-4f6f-8c36-fb4c4123038b","block_type":"box","text":"USD","page_number":1025,"box":{"x":597,"y":893,"width":31,"height":7}},{"id":"0d016a10-9919-415b-b779-f0554c30da09","block_type":"box","text":"6,430","page_number":1025,"box":{"x":736,"y":893,"width":34,"height":9}},{"id":"f5451838-4858-42f6-8ed7-c2886561ae96","block_type":"box","text":"268,493","page_number":1025,"box":{"x":815,"y":893,"width":50,"height":9}},{"id":"fa396d5f-1e41-4e7b-9907-41d3d32f2c64","block_type":"box","text":"0.13","page_number":1025,"box":{"x":913,"y":893,"width":26,"height":7}},{"id":"49103cb9-1434-4d65-baef-e5cef6d805e0","block_type":"box","text":"Robeco","page_number":1025,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"b4a44b50-2831-472c-9eb4-5242985df373","block_type":"box","text":"Capital","page_number":1025,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"49aa1a78-904d-453d-b4e5-205b08e479c0","block_type":"box","text":"Growth","page_number":1025,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"de3cdd27-ca91-4644-91c0-c457a4eee834","block_type":"box","text":"Funds","page_number":1025,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"0b7ab942-f53f-45f3-9572-d3dd241d807e","block_type":"box","text":"1025","page_number":1025,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"6ed9c8b9-e2b4-457f-8d9f-5fbf5c6d6ba8","block_type":"box","text":"Schedule of Investments (continued)","page_number":1026,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"16f94513-f0e2-4277-8c11-608a65483870","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1026,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"525ed958-0a95-4835-b66e-6da79bf1610a","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1026,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"e1ed8a5b-be0e-453a-bb35-6e8543d5ce8b","block_type":"box","text":"As at 30 June 2026","page_number":1026,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d47cab62-50b8-4b10-b6e1-66b1a123f33d","block_type":"box","text":"Investments","page_number":1026,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"1e6f4d30-1842-49d0-b190-e2ada828d6d3","block_type":"box","text":"Currency","page_number":1026,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"3a2a0b89-a83d-4156-955c-8ae37d1bc82b","block_type":"box","text":"Quantity/","page_number":1026,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"902adf1e-3376-44a8-8ac1-42f194d70af8","block_type":"box","text":"Nominal Value","page_number":1026,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"f4267381-8498-42ac-8ffb-357149581b7d","block_type":"box","text":"Market","page_number":1026,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"2ca75fc4-9ae4-47f1-a561-2868720e3e2c","block_type":"box","text":"Value","page_number":1026,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"bd96fcfb-76b9-4e9e-b5a2-3ba8977a3a25","block_type":"box","text":"EUR","page_number":1026,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"0b069443-4cb5-4813-861d-6b3d51286b0e","block_type":"box","text":"% of Net","page_number":1026,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"e0686018-7372-4746-b21e-9036818df82e","block_type":"box","text":"Assets","page_number":1026,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"1db0fc93-cf66-4386-9b19-fd9ce8e05b1e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1026,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"3d06887c-6fd7-4153-9ffa-183aed3a835d","block_type":"box","text":"Equities (continued)","page_number":1026,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"98b07405-53bd-4473-9b2c-69500899b317","block_type":"box","text":"United Kingdom (continued)","page_number":1026,"box":{"x":62,"y":258,"width":180,"height":10}},{"id":"98b796ed-0d84-4f9f-8888-f5b36a2145af","block_type":"box","text":"SSE plc","page_number":1026,"box":{"x":73,"y":273,"width":49,"height":10}},{"id":"0a97e9f1-d3fd-413c-9405-9aa003515127","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":273,"width":30,"height":8}},{"id":"f50e083b-c556-425d-a73b-e55d2a269839","block_type":"box","text":"5,954","page_number":1026,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"f3dbe826-5bd6-408a-8ddf-3902ad05fdae","block_type":"box","text":"168,375","page_number":1026,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"863c6f22-f25f-4017-9289-dced7520f60a","block_type":"box","text":"0.08","page_number":1026,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"aa26be57-df06-427e-957f-4dc264f31183","block_type":"box","text":"Standard Chartered plc","page_number":1026,"box":{"x":73,"y":288,"width":146,"height":10}},{"id":"a40166e3-8d4c-45b8-8751-5aeae0fac344","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":288,"width":30,"height":8}},{"id":"4e2e7927-0f03-43ec-a04e-06c289b01ed3","block_type":"box","text":"15,445","page_number":1026,"box":{"x":729,"y":288,"width":41,"height":9}},{"id":"2cd1c284-c0e4-46a1-bb72-7a739fa38999","block_type":"box","text":"365,951","page_number":1026,"box":{"x":815,"y":288,"width":49,"height":9}},{"id":"79bb259e-f3bd-4ff1-8179-ca07bbf88a7a","block_type":"box","text":"0.17","page_number":1026,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"ee5a83c9-dd8d-419d-a6cc-76b04f98dfae","block_type":"box","text":"TechnipFMC plc","page_number":1026,"box":{"x":72,"y":303,"width":109,"height":10}},{"id":"06b515a6-7264-4fd9-9a55-2ed37ef69e30","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"cb0501db-e0f0-428f-bc99-9616890051ce","block_type":"box","text":"4,195","page_number":1026,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"2514e4c3-6bf2-4aba-83db-7cf1f1d08e37","block_type":"box","text":"243,268","page_number":1026,"box":{"x":815,"y":303,"width":50,"height":9}},{"id":"ae1d0962-eb15-4ab3-ac99-3e511b65d80d","block_type":"box","text":"0.11","page_number":1026,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"c09b7850-05cb-4edb-93d8-535757ff826c","block_type":"box","text":"Tesco plc","page_number":1026,"box":{"x":72,"y":318,"width":61,"height":10}},{"id":"73425f0a-9cf4-4681-ab55-35e625b99872","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":318,"width":30,"height":8}},{"id":"0591bdc4-2bd1-41a5-b250-7e82ed65f6d7","block_type":"box","text":"44,424","page_number":1026,"box":{"x":727,"y":318,"width":43,"height":9}},{"id":"665e61b8-916a-4d7c-8fb9-30cdf9a58944","block_type":"box","text":"236,559","page_number":1026,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"06d42cf4-5ba3-42f8-bc96-b589efbce6ce","block_type":"box","text":"0.11","page_number":1026,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"c69dfa0f-94d0-4538-88dc-6c7ed56f1fb1","block_type":"box","text":"Unilever plc","page_number":1026,"box":{"x":72,"y":333,"width":79,"height":10}},{"id":"644803d8-0b1a-4a9c-aefe-2fb7b3f5e619","block_type":"box","text":"EUR","page_number":1026,"box":{"x":597,"y":333,"width":32,"height":8}},{"id":"ff09d91a-7893-40ba-ae00-c592a915c7c8","block_type":"box","text":"886","page_number":1026,"box":{"x":748,"y":333,"width":22,"height":8}},{"id":"73afc58f-df80-4f14-b68e-5e9446d90b07","block_type":"box","text":"46,648","page_number":1026,"box":{"x":822,"y":333,"width":43,"height":9}},{"id":"e43e8b00-73af-4176-846a-a88e135f768e","block_type":"box","text":"0.02","page_number":1026,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d6e6a0c1-7317-44ba-bd0f-23fac02eccc9","block_type":"box","text":"United Utilities Group plc","page_number":1026,"box":{"x":72,"y":348,"width":167,"height":10}},{"id":"3516935e-5e56-4f86-ba86-afbdef35df63","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":348,"width":30,"height":8}},{"id":"49255299-80fa-46b9-87fa-e14a8edb6afa","block_type":"box","text":"4,533","page_number":1026,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"9fc36ff3-b698-48a4-aa67-847d1ee57677","block_type":"box","text":"68,884","page_number":1026,"box":{"x":823,"y":348,"width":43,"height":9}},{"id":"b99743c5-7eb4-4774-80da-0a5cba36edbe","block_type":"box","text":"0.03","page_number":1026,"box":{"x":913,"y":348,"width":26,"height":8}},{"id":"fad20e94-2092-4b3c-abfc-39d421a2bcec","block_type":"box","text":"Vodafone Group plc","page_number":1026,"box":{"x":72,"y":362,"width":131,"height":11}},{"id":"edbe1c6e-296e-434a-a30c-be4b625009d8","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":363,"width":30,"height":7}},{"id":"9d2b94f9-4f60-4cff-b9fc-179b4cfd0bd1","block_type":"box","text":"155,337","page_number":1026,"box":{"x":721,"y":363,"width":49,"height":9}},{"id":"478eb56b-c67a-458b-aeeb-d12b222480e6","block_type":"box","text":"179,608","page_number":1026,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"0589bdf5-8c33-47cd-8176-a8184cdfd0e2","block_type":"box","text":"0.08","page_number":1026,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"6d036123-6036-4f42-aa7c-f0436359aa84","block_type":"box","text":"Weir Group plc (The)","page_number":1026,"box":{"x":72,"y":377,"width":139,"height":11}},{"id":"b17d57b0-1a28-4ada-aa69-bc84b6942018","block_type":"box","text":"GBP","page_number":1026,"box":{"x":598,"y":378,"width":30,"height":7}},{"id":"0019242b-63df-4fe6-93f7-0fa33a2d9dc0","block_type":"box","text":"4,936","page_number":1026,"box":{"x":735,"y":378,"width":35,"height":9}},{"id":"e59b7e2a-4f93-4960-9c54-497dcb2c7301","block_type":"box","text":"137,753","page_number":1026,"box":{"x":816,"y":378,"width":49,"height":9}},{"id":"1e268cb2-514c-4858-8158-c67783f3bf8a","block_type":"box","text":"0.06","page_number":1026,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"6141481c-38d4-4d07-9718-18c6320c5bb9","block_type":"box","text":"5,145,964","page_number":1026,"box":{"x":803,"y":393,"width":63,"height":10}},{"id":"52bf9d66-0601-4b66-8ff8-c11ae65d9f20","block_type":"box","text":"2.42","page_number":1026,"box":{"x":913,"y":393,"width":27,"height":8}},{"id":"770de9ab-6d61-4d16-adc3-0c28592edd53","block_type":"box","text":"United States of America","page_number":1026,"box":{"x":62,"y":425,"width":158,"height":10}},{"id":"a99faa95-a2ec-4a7a-8614-d3fb71d17574","block_type":"box","text":"AbbVie, Inc.","page_number":1026,"box":{"x":72,"y":440,"width":82,"height":9}},{"id":"8bb8b5bc-7b7f-400c-8479-f2e58d4b3130","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":440,"width":31,"height":7}},{"id":"c680c19a-e9c3-42b0-a8f8-cc9cf56486cd","block_type":"box","text":"5,741","page_number":1026,"box":{"x":736,"y":440,"width":33,"height":9}},{"id":"966bc5d8-7697-4937-a814-90a27fa55fc1","block_type":"box","text":"1,263,592","page_number":1026,"box":{"x":804,"y":440,"width":61,"height":9}},{"id":"985437e6-528a-4c3d-b103-65b4d06f6cc3","block_type":"box","text":"0.59","page_number":1026,"box":{"x":913,"y":440,"width":27,"height":7}},{"id":"8a30e13f-10f0-4e28-ac87-86f2fd27bad9","block_type":"box","text":"Acuity, Inc.","page_number":1026,"box":{"x":72,"y":454,"width":75,"height":11}},{"id":"980fa2ea-0fb2-45fd-9388-802d1ddadfd8","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":455,"width":31,"height":7}},{"id":"0e3bc9c7-7828-4044-8800-e02c79d2ef4a","block_type":"box","text":"175","page_number":1026,"box":{"x":749,"y":455,"width":21,"height":7}},{"id":"fe199967-4801-429f-b91d-cad1f774629d","block_type":"box","text":"57,654","page_number":1026,"box":{"x":823,"y":455,"width":43,"height":9}},{"id":"ad3374ee-d1fc-4d2a-ae6b-e75aca36db40","block_type":"box","text":"0.03","page_number":1026,"box":{"x":913,"y":455,"width":26,"height":7}},{"id":"537ec593-1dd8-46ab-b1c8-eebd4d392f5c","block_type":"box","text":"Adobe, Inc.","page_number":1026,"box":{"x":72,"y":469,"width":74,"height":10}},{"id":"eabdf6bf-fec4-4626-8ba3-d06cee7783a3","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":469,"width":31,"height":8}},{"id":"4e6712a2-b75a-498d-8591-35c30210b362","block_type":"box","text":"1,964","page_number":1026,"box":{"x":737,"y":470,"width":33,"height":9}},{"id":"111ced7b-1c99-404c-8f86-dd54bb4a0d75","block_type":"box","text":"352,190","page_number":1026,"box":{"x":815,"y":470,"width":51,"height":9}},{"id":"7d35a44b-f724-44dc-931d-a49fe11cf3b2","block_type":"box","text":"0.17","page_number":1026,"box":{"x":913,"y":470,"width":27,"height":7}},{"id":"f4e7c4b0-0b41-421b-8021-d983a49c95d9","block_type":"box","text":"Advanced Micro Devices, Inc.","page_number":1026,"box":{"x":72,"y":484,"width":194,"height":10}},{"id":"83062d4a-5f65-48dd-8bd7-e72c109ff8ae","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":484,"width":31,"height":8}},{"id":"4771be79-32ac-422f-a532-139dffab25d3","block_type":"box","text":"1,369","page_number":1026,"box":{"x":737,"y":484,"width":33,"height":10}},{"id":"cca5156b-ecf9-424e-94c3-cf70346352db","block_type":"box","text":"695,588","page_number":1026,"box":{"x":815,"y":484,"width":50,"height":10}},{"id":"77e5f318-ffe6-467f-9d31-2f0058149f16","block_type":"box","text":"0.33","page_number":1026,"box":{"x":913,"y":484,"width":26,"height":8}},{"id":"c08d69b2-3bf3-4853-b2a2-33460d2f99bb","block_type":"box","text":"Aflac, Inc.","page_number":1026,"box":{"x":72,"y":499,"width":66,"height":10}},{"id":"4055401a-3c2c-4aae-9269-059a41d60997","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":499,"width":31,"height":8}},{"id":"1336367e-2e06-4f80-9f59-e66fba03e6e3","block_type":"box","text":"230","page_number":1026,"box":{"x":747,"y":499,"width":23,"height":8}},{"id":"10bb916b-ebf1-43b9-9ee7-68ef6e9f8ea0","block_type":"box","text":"23,587","page_number":1026,"box":{"x":822,"y":499,"width":43,"height":10}},{"id":"b344320b-ad31-467a-9ce5-bb251ad8b03d","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":499,"width":26,"height":8}},{"id":"ce447561-7ab9-4e18-8adb-7ce6c827c197","block_type":"box","text":"Agilent Technologies, Inc.","page_number":1026,"box":{"x":72,"y":514,"width":169,"height":10}},{"id":"27c3a00c-8003-4d4e-8e3b-6522fb47ab85","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":514,"width":31,"height":8}},{"id":"f1d1d346-3137-4157-b47d-c98c0d830638","block_type":"box","text":"112","page_number":1026,"box":{"x":749,"y":514,"width":21,"height":8}},{"id":"5b9a39fa-5a06-4298-8654-158221920dda","block_type":"box","text":"13,012","page_number":1026,"box":{"x":824,"y":514,"width":42,"height":10}},{"id":"2783fc79-2f82-4876-8204-cb7ed8f5645f","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":514,"width":26,"height":8}},{"id":"f3a8a795-2115-444c-a2b2-8bff3208ddf5","block_type":"box","text":"Airbnb, Inc. 'A'","page_number":1026,"box":{"x":72,"y":529,"width":98,"height":10}},{"id":"324dc365-154e-40e8-8119-3fd546c21b5b","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":529,"width":31,"height":8}},{"id":"8adba1c1-b429-43da-a231-99a157c637a7","block_type":"box","text":"3,611","page_number":1026,"box":{"x":736,"y":529,"width":33,"height":10}},{"id":"2efde656-fa5d-4445-9150-8fe1dee1b888","block_type":"box","text":"451,967","page_number":1026,"box":{"x":815,"y":529,"width":50,"height":10}},{"id":"26bf670a-386d-4b6d-91ba-c005c6cc4b25","block_type":"box","text":"0.21","page_number":1026,"box":{"x":913,"y":529,"width":26,"height":8}},{"id":"bfa1d1be-ed56-4b1c-8ce6-b618f05b21ca","block_type":"box","text":"Allstate Corp.","page_number":1026,"box":{"x":72,"y":544,"width":88,"height":10}},{"id":"4350f922-bee9-4899-95ea-949084d7c904","block_type":"box","text":"(The)","page_number":1026,"box":{"x":166,"y":544,"width":34,"height":10}},{"id":"99b59f3a-a9e6-442d-ba50-555266e893dc","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":544,"width":31,"height":8}},{"id":"28ee48ae-951b-45d5-a6f2-1634a5f977d7","block_type":"box","text":"1,809","page_number":1026,"box":{"x":737,"y":544,"width":33,"height":10}},{"id":"22512f2d-47d7-4ef9-a7e6-25eee5e6d95b","block_type":"box","text":"376,483","page_number":1026,"box":{"x":815,"y":544,"width":50,"height":10}},{"id":"1a531a50-8f9d-476f-a205-eef1711e7b2d","block_type":"box","text":"0.18","page_number":1026,"box":{"x":913,"y":544,"width":27,"height":8}},{"id":"e9959819-7d89-4c1a-8811-b522425fd021","block_type":"box","text":"Alnylam Pharmaceuticals, Inc.","page_number":1026,"box":{"x":72,"y":559,"width":195,"height":10}},{"id":"5ddbbfc7-6854-4283-9d97-f3882a37548a","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":559,"width":31,"height":8}},{"id":"fc14af05-69ee-457a-94d0-e27c0e949193","block_type":"box","text":"153","page_number":1026,"box":{"x":749,"y":559,"width":21,"height":8}},{"id":"5e47a5c2-99d9-4790-b41d-a4665568d14b","block_type":"box","text":"40,285","page_number":1026,"box":{"x":822,"y":559,"width":43,"height":10}},{"id":"b37d24d1-c4d6-46f5-9007-6511638821dd","block_type":"box","text":"0.02","page_number":1026,"box":{"x":913,"y":559,"width":27,"height":8}},{"id":"2366e034-b713-4e14-959c-172ab650d034","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":1026,"box":{"x":72,"y":574,"width":111,"height":10}},{"id":"aba8d6d9-e882-439a-a8b4-4e9a5d160f26","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":574,"width":31,"height":8}},{"id":"9e887335-a518-4a0c-a1f3-c8d7be82c59b","block_type":"box","text":"16,179","page_number":1026,"box":{"x":729,"y":574,"width":41,"height":9}},{"id":"29b87fa9-0908-4124-963a-2a1654bf1337","block_type":"box","text":"5,057,193","page_number":1026,"box":{"x":803,"y":574,"width":62,"height":9}},{"id":"f09806e4-2334-42ad-b50a-97daae580a6a","block_type":"box","text":"2.37","page_number":1026,"box":{"x":913,"y":574,"width":27,"height":8}},{"id":"538ff679-f3b4-4e6d-a975-31622fb8cf22","block_type":"box","text":"Alphabet, Inc. 'C'","page_number":1026,"box":{"x":72,"y":589,"width":110,"height":10}},{"id":"a31ff6bd-8439-4474-9d57-46d76b600bd5","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":589,"width":31,"height":8}},{"id":"24f6af31-5afd-4d53-85a5-ecfda908cd70","block_type":"box","text":"2,792","page_number":1026,"box":{"x":735,"y":589,"width":35,"height":9}},{"id":"cfd59d4a-2b64-4a1a-9012-2e95f4ab1788","block_type":"box","text":"862,851","page_number":1026,"box":{"x":815,"y":589,"width":49,"height":9}},{"id":"c178f809-91fb-4864-b848-7aec3efd73de","block_type":"box","text":"0.41","page_number":1026,"box":{"x":913,"y":589,"width":26,"height":8}},{"id":"01989711-e509-469d-8e63-e84532f0be09","block_type":"box","text":"Amazon.com, Inc.","page_number":1026,"box":{"x":72,"y":604,"width":117,"height":9}},{"id":"4f31ec9f-cbee-4583-ad6c-63cf69dd381f","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":604,"width":31,"height":8}},{"id":"b26b1444-b581-41e7-95f8-13b4b164e104","block_type":"box","text":"15,488","page_number":1026,"box":{"x":729,"y":604,"width":41,"height":9}},{"id":"592b6288-e9dd-436d-a645-7a5393a6646c","block_type":"box","text":"3,228,733","page_number":1026,"box":{"x":803,"y":604,"width":62,"height":9}},{"id":"bc21b73d-8821-4588-b973-da1146ec68a3","block_type":"box","text":"1.52","page_number":1026,"box":{"x":915,"y":604,"width":25,"height":8}},{"id":"15872dd6-1d35-4b18-8f24-3aa41adb82d4","block_type":"box","text":"American Express Co.","page_number":1026,"box":{"x":72,"y":619,"width":143,"height":10}},{"id":"a88ae3eb-1547-40a9-ae05-1cd2c6c6240a","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":619,"width":31,"height":8}},{"id":"9d555771-dcbd-43ca-bcf2-b35d9e9737d7","block_type":"box","text":"293","page_number":1026,"box":{"x":747,"y":619,"width":23,"height":8}},{"id":"139db496-3804-4482-b3e2-1162d2be2ff9","block_type":"box","text":"86,685","page_number":1026,"box":{"x":823,"y":619,"width":42,"height":9}},{"id":"cc0116b1-ed3c-44d1-9e57-a1ed4f4b962d","block_type":"box","text":"0.04","page_number":1026,"box":{"x":913,"y":619,"width":27,"height":8}},{"id":"6af03b97-ad23-476c-a371-12fea4b02cf0","block_type":"box","text":"American International Group, Inc.","page_number":1026,"box":{"x":72,"y":634,"width":224,"height":10}},{"id":"e9bd1d07-03c9-4e6a-9567-5a3a2d15c602","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":634,"width":31,"height":8}},{"id":"b7393d37-6d29-4e49-ad4f-17b3f013a791","block_type":"box","text":"560","page_number":1026,"box":{"x":748,"y":634,"width":22,"height":7}},{"id":"7c0a2701-4837-4d48-bd93-46d125f8d728","block_type":"box","text":"36,506","page_number":1026,"box":{"x":823,"y":634,"width":43,"height":9}},{"id":"2c99d6ef-af69-44e3-84a4-0aaedd59c386","block_type":"box","text":"0.02","page_number":1026,"box":{"x":913,"y":634,"width":27,"height":8}},{"id":"bd8ce8c1-a451-4afa-8de5-aa3873020955","block_type":"box","text":"American Tower Corp., REIT","page_number":1026,"box":{"x":72,"y":649,"width":191,"height":10}},{"id":"f66fa069-a26e-4555-a2c5-2986d810bf49","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":649,"width":31,"height":7}},{"id":"1a42d940-b624-4f63-b36a-e80c66d16dff","block_type":"box","text":"1,315","page_number":1026,"box":{"x":737,"y":649,"width":33,"height":9}},{"id":"442c3960-3de2-4ffc-8cd6-eba43ba73ad2","block_type":"box","text":"188,135","page_number":1026,"box":{"x":816,"y":649,"width":49,"height":9}},{"id":"d7b18674-c706-4b31-ba00-69b550762e86","block_type":"box","text":"0.09","page_number":1026,"box":{"x":913,"y":649,"width":27,"height":7}},{"id":"17d11353-8bcb-4b75-8fed-b0627d33faef","block_type":"box","text":"American Water Works Co., Inc.","page_number":1026,"box":{"x":72,"y":663,"width":210,"height":10}},{"id":"d484ec09-ff5d-4fc5-ae5a-c7eae4ac214e","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":664,"width":31,"height":7}},{"id":"47522098-b9bf-4911-a1bd-97ab31239643","block_type":"box","text":"600","page_number":1026,"box":{"x":747,"y":664,"width":23,"height":7}},{"id":"94522b25-2925-48c1-89ca-de979fdd26fb","block_type":"box","text":"69,053","page_number":1026,"box":{"x":823,"y":664,"width":42,"height":9}},{"id":"d3ed7220-2f3e-4f0a-b5be-71d3888f7216","block_type":"box","text":"0.03","page_number":1026,"box":{"x":913,"y":664,"width":26,"height":7}},{"id":"081278b3-c8bf-4dd1-8b0e-8734b1001cbc","block_type":"box","text":"Ameriprise Financial, Inc.","page_number":1026,"box":{"x":72,"y":678,"width":166,"height":11}},{"id":"4f2ca9f2-c6e3-4fa7-85bc-533a4cbbacf6","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":679,"width":31,"height":7}},{"id":"a76e0fa5-b37e-4883-a20e-132049bf4a20","block_type":"box","text":"30","page_number":1026,"box":{"x":755,"y":679,"width":15,"height":7}},{"id":"913874e4-2b7e-4ab7-b3b1-76ec6c3327c9","block_type":"box","text":"12,038","page_number":1026,"box":{"x":824,"y":679,"width":41,"height":9}},{"id":"ba10734c-bc62-4618-b197-fd196bdc43a3","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":679,"width":26,"height":7}},{"id":"a51ebed1-ba72-4896-87df-06700ef926b6","block_type":"box","text":"Amgen, Inc.","page_number":1026,"box":{"x":72,"y":693,"width":78,"height":11}},{"id":"63791b9b-c237-4012-b126-d8b9f0ffda5c","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":693,"width":31,"height":8}},{"id":"51c22139-ad51-41a2-b982-83bed44bd206","block_type":"box","text":"209","page_number":1026,"box":{"x":747,"y":693,"width":23,"height":8}},{"id":"7e9f43ca-627c-4436-aabe-b4a55eee5373","block_type":"box","text":"66,197","page_number":1026,"box":{"x":823,"y":693,"width":42,"height":10}},{"id":"16a7bbd2-6c94-4fca-b369-1fff6457b2f1","block_type":"box","text":"0.03","page_number":1026,"box":{"x":913,"y":693,"width":26,"height":8}},{"id":"e636cd45-e0f4-43e6-a9c1-bf35b2eb6ead","block_type":"box","text":"Analog Devices, Inc.","page_number":1026,"box":{"x":72,"y":708,"width":133,"height":10}},{"id":"bd67af1a-3976-4ae8-8d2d-5850c6c543b6","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":708,"width":31,"height":8}},{"id":"054d6c1c-061c-41e6-a8bb-dbd2b45fa9dd","block_type":"box","text":"4,631","page_number":1026,"box":{"x":735,"y":708,"width":34,"height":10}},{"id":"d5235cb8-8815-4828-a155-ab699ef33ab3","block_type":"box","text":"1,608,759","page_number":1026,"box":{"x":804,"y":708,"width":61,"height":10}},{"id":"42348133-4452-4026-b888-ae8a1d588184","block_type":"box","text":"0.76","page_number":1026,"box":{"x":913,"y":708,"width":27,"height":8}},{"id":"f582ca66-3f6b-4f37-95ac-ab586e4fe4e2","block_type":"box","text":"Annaly Capital Management, Inc., REIT","page_number":1026,"box":{"x":72,"y":723,"width":259,"height":10}},{"id":"eba577dd-86d0-4ec1-8759-ca384a44a081","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":723,"width":31,"height":8}},{"id":"399d11dc-d405-4829-98e3-25bdd1066b57","block_type":"box","text":"273","page_number":1026,"box":{"x":747,"y":723,"width":23,"height":8}},{"id":"610dc54c-4a59-4da1-96cf-2ff0a0463739","block_type":"box","text":"5,339","page_number":1026,"box":{"x":831,"y":723,"width":34,"height":10}},{"id":"4e1581d7-1ac3-4859-9de2-22531f66c126","block_type":"box","text":"–","page_number":1026,"box":{"x":919,"y":728,"width":8,"height":0}},{"id":"d40209b6-f6d2-4518-abcd-cadbbfbe4501","block_type":"box","text":"Apollo Global Management, Inc.","page_number":1026,"box":{"x":72,"y":738,"width":210,"height":10}},{"id":"d26c09e9-1e3b-419f-90e4-38cfcd6ea213","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":738,"width":31,"height":8}},{"id":"87ad9e26-7cb9-4a9a-ad8c-b65b6bb96933","block_type":"box","text":"263","page_number":1026,"box":{"x":747,"y":738,"width":23,"height":8}},{"id":"c084ab0b-cfa4-4ca5-b754-6d86218e18ee","block_type":"box","text":"27,216","page_number":1026,"box":{"x":822,"y":738,"width":44,"height":10}},{"id":"cba46bc1-38ef-4dd7-90ae-987c819da1fc","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":738,"width":26,"height":8}},{"id":"d1fbf730-e210-4ce6-9450-4d01098cb402","block_type":"box","text":"Apple, Inc.","page_number":1026,"box":{"x":72,"y":753,"width":70,"height":10}},{"id":"b3f2d13b-0541-455a-b774-193ebc1aa3b7","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":753,"width":31,"height":8}},{"id":"670e907f-9fc6-445f-acc7-1320a7b75e66","block_type":"box","text":"20,365","page_number":1026,"box":{"x":727,"y":753,"width":43,"height":10}},{"id":"bfa0db92-6bb2-4d71-ae0f-4b38afb7b2d3","block_type":"box","text":"5,154,217","page_number":1026,"box":{"x":803,"y":753,"width":62,"height":10}},{"id":"9a259409-7336-44a6-aa32-ef61ceb4a382","block_type":"box","text":"2.42","page_number":1026,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"da1a3828-0d4f-4472-b578-d174f0c72dbb","block_type":"box","text":"Applied Materials, Inc.","page_number":1026,"box":{"x":72,"y":768,"width":147,"height":10}},{"id":"b2d2ac56-ef49-43c4-868f-d6c8b7d110da","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":768,"width":31,"height":8}},{"id":"297356c7-a74b-4314-a05c-7a7b5ad0e358","block_type":"box","text":"3,452","page_number":1026,"box":{"x":736,"y":768,"width":34,"height":10}},{"id":"83a7002c-9207-4803-bbb4-2a7a46970124","block_type":"box","text":"2,182,976","page_number":1026,"box":{"x":803,"y":768,"width":63,"height":10}},{"id":"9a1d5529-7924-4753-b50e-9ad5f308a41c","block_type":"box","text":"1.02","page_number":1026,"box":{"x":915,"y":768,"width":25,"height":8}},{"id":"6a0823f2-1f9a-4027-bb56-d09e3fd6a894","block_type":"box","text":"Ares Management Corp. 'A'","page_number":1026,"box":{"x":72,"y":783,"width":178,"height":10}},{"id":"d1414848-10b0-42df-b279-273533a3ce4a","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"a72d04ea-20f4-48b8-bd8a-0c1bf413488f","block_type":"box","text":"84","page_number":1026,"box":{"x":756,"y":783,"width":14,"height":8}},{"id":"6da94d90-8d5e-4adf-a93c-2f7160766120","block_type":"box","text":"8,178","page_number":1026,"box":{"x":831,"y":783,"width":34,"height":10}},{"id":"744c8dce-8b3b-4cc4-9ffd-2b5277e8246d","block_type":"box","text":"–","page_number":1026,"box":{"x":919,"y":788,"width":8,"height":0}},{"id":"dc3a65f8-3978-47b9-9476-4e91a549760c","block_type":"box","text":"Arista Networks, Inc.","page_number":1026,"box":{"x":72,"y":798,"width":136,"height":9}},{"id":"d41aa841-ed80-4df8-a851-7fc6fdc173e5","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":798,"width":31,"height":8}},{"id":"4fc4a59d-1f8b-4d66-96d8-dc08853b3573","block_type":"box","text":"6,497","page_number":1026,"box":{"x":736,"y":798,"width":34,"height":9}},{"id":"d3070b4a-eb10-4c5d-87a7-392300aa809b","block_type":"box","text":"965,372","page_number":1026,"box":{"x":815,"y":798,"width":50,"height":9}},{"id":"c2f0285f-b8b8-4b4f-aae9-d36e939a3467","block_type":"box","text":"0.45","page_number":1026,"box":{"x":913,"y":798,"width":27,"height":8}},{"id":"d34cea41-2d4c-41cb-9465-2bdee231d76d","block_type":"box","text":"Arrow Electronics, Inc.","page_number":1026,"box":{"x":72,"y":813,"width":148,"height":9}},{"id":"cfb601b2-0f34-4c55-8352-fdd3ac1a4fae","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"b1292518-9687-44f1-8359-8fa0f77f2665","block_type":"box","text":"606","page_number":1026,"box":{"x":747,"y":813,"width":23,"height":8}},{"id":"288a4856-a557-45da-af67-a8a407b4837d","block_type":"box","text":"113,117","page_number":1026,"box":{"x":816,"y":813,"width":49,"height":9}},{"id":"59be1f7d-3715-45b9-b8a0-f6db44f418b3","block_type":"box","text":"0.05","page_number":1026,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"7ae6bb8e-53b1-4f29-98fc-18ff7f80db3b","block_type":"box","text":"Arthur J Gallagher & Co.","page_number":1026,"box":{"x":72,"y":828,"width":161,"height":10}},{"id":"9545b9d0-102a-4c3d-8ec0-3048e2ab68fd","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":828,"width":31,"height":8}},{"id":"0a04cc31-c7bb-4400-a0e7-e615eba42ba2","block_type":"box","text":"115","page_number":1026,"box":{"x":749,"y":828,"width":21,"height":8}},{"id":"6a93a976-2ba9-43ca-ae97-a14cfb08219c","block_type":"box","text":"23,092","page_number":1026,"box":{"x":822,"y":828,"width":44,"height":9}},{"id":"fa45c217-b7d4-4f2c-af17-9d06f1b861e9","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":828,"width":26,"height":8}},{"id":"5caed708-df1a-4d1e-b345-725b05c24587","block_type":"box","text":"AST SpaceMobile, Inc. 'A'","page_number":1026,"box":{"x":72,"y":843,"width":171,"height":10}},{"id":"f89ec088-3991-4fcf-865f-3ddaf0f4e0e8","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":843,"width":31,"height":8}},{"id":"3f7a6c67-a62c-44fc-b304-887bddf647d0","block_type":"box","text":"58","page_number":1026,"box":{"x":756,"y":843,"width":14,"height":7}},{"id":"dca25447-f612-4df8-889c-8abc925c7732","block_type":"box","text":"4,508","page_number":1026,"box":{"x":830,"y":843,"width":35,"height":9}},{"id":"698b72a0-9954-4bd8-b7d5-42b2b59ec07b","block_type":"box","text":"–","page_number":1026,"box":{"x":919,"y":847,"width":8,"height":1}},{"id":"cd354499-e1aa-4868-866b-75bbf0f49fb9","block_type":"box","text":"Astera Labs, Inc.","page_number":1026,"box":{"x":72,"y":857,"width":108,"height":10}},{"id":"9edd880d-47a1-4c64-82fc-d74233d8e3dc","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":858,"width":31,"height":7}},{"id":"ca56eb45-f253-419d-a6db-bdb5ca10f79e","block_type":"box","text":"1,161","page_number":1026,"box":{"x":737,"y":858,"width":32,"height":9}},{"id":"d1ba41c0-ffc8-4d5b-91fd-94fce08c6d08","block_type":"box","text":"490,498","page_number":1026,"box":{"x":815,"y":858,"width":50,"height":9}},{"id":"3514ace5-4a0c-4400-8dc3-70d999a543b9","block_type":"box","text":"0.23","page_number":1026,"box":{"x":913,"y":858,"width":26,"height":7}},{"id":"7f4f0efc-13a8-4019-bf1e-f3624e9c3950","block_type":"box","text":"AT&T, Inc.","page_number":1026,"box":{"x":72,"y":873,"width":74,"height":9}},{"id":"77068062-171a-48ac-843c-c3d6b285f90d","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":873,"width":31,"height":7}},{"id":"065ae0f1-9e4c-4ab0-8683-597f15d50d66","block_type":"box","text":"7,264","page_number":1026,"box":{"x":735,"y":873,"width":35,"height":9}},{"id":"71660c44-bb71-481d-bd71-74001269aa9c","block_type":"box","text":"131,518","page_number":1026,"box":{"x":816,"y":873,"width":49,"height":9}},{"id":"dc9e48d9-c9ef-428e-8327-a2b68bb74c6a","block_type":"box","text":"0.06","page_number":1026,"box":{"x":913,"y":873,"width":27,"height":7}},{"id":"7f6e9fe8-02aa-4e67-b42b-c4999dd5747b","block_type":"box","text":"Atlassian Corp. 'A'","page_number":1026,"box":{"x":72,"y":887,"width":120,"height":11}},{"id":"37a52198-681a-4855-9d9d-eb1bd2580152","block_type":"box","text":"USD","page_number":1026,"box":{"x":597,"y":888,"width":31,"height":7}},{"id":"a54115d1-4b9d-4b4f-96a6-a94bab083d4a","block_type":"box","text":"198","page_number":1026,"box":{"x":749,"y":888,"width":21,"height":7}},{"id":"ec3c31a6-1eca-4403-98ff-570d0708149d","block_type":"box","text":"13,472","page_number":1026,"box":{"x":824,"y":888,"width":42,"height":9}},{"id":"bc038b01-ce32-4c3e-8908-80d5d3c14f70","block_type":"box","text":"0.01","page_number":1026,"box":{"x":913,"y":888,"width":26,"height":7}},{"id":"05af1a7a-da05-41fc-a1ea-2de10d3c7e09","block_type":"box","text":"Robeco","page_number":1026,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"22b59daa-d967-440b-aecc-e4dee50ff8e6","block_type":"box","text":"Capital","page_number":1026,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"74d2a36f-11e3-47ac-b9dc-4801ddf1427c","block_type":"box","text":"Growth","page_number":1026,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2c467689-743c-496e-bc30-373c343eeddb","block_type":"box","text":"Funds","page_number":1026,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"61f280cf-2a77-4d62-b153-7f01e60683f1","block_type":"box","text":"1026","page_number":1026,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"38abb6d6-c449-495d-8f3b-fb010f92d875","block_type":"box","text":"Schedule of Investments (continued)","page_number":1027,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f6a84669-2efc-4563-b9fa-6b273f32bf26","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1027,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"12d8497b-e19e-4f72-a1ad-8617c709833c","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1027,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"80bce3c2-b1ed-4655-b0d3-678aeeac7bae","block_type":"box","text":"As at 30 June 2026","page_number":1027,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"b17d2916-1904-4b58-8a22-b1aa5fd5a917","block_type":"box","text":"Investments","page_number":1027,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"a8a9c8a1-848f-40ee-aaef-47f90dc91b26","block_type":"box","text":"Currency","page_number":1027,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"d4097fa9-41dd-46e2-8614-e35adcc28c9a","block_type":"box","text":"Quantity/","page_number":1027,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fcead5f4-83ba-4223-be8f-37e419899d98","block_type":"box","text":"Nominal Value","page_number":1027,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"2bcd2d80-59a0-4d1c-9746-47928c331137","block_type":"box","text":"Market","page_number":1027,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e8c100b8-1d94-4a6e-86aa-5c9827bea048","block_type":"box","text":"Value","page_number":1027,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a9dd64ad-5107-4a5a-ac90-8e940fed63c0","block_type":"box","text":"EUR","page_number":1027,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"59972720-a1f6-49da-8dcc-057c645e8b23","block_type":"box","text":"% of Net","page_number":1027,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"6dee8e5c-018a-45e4-8e32-669113deb519","block_type":"box","text":"Assets","page_number":1027,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"dcd9d010-8da1-44f1-84a1-b146b7822c2a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1027,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"9dd5147f-6fc9-4d0d-928f-154f7749bc8d","block_type":"box","text":"Equities (continued)","page_number":1027,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"98ef977a-ce71-4eb9-85a5-7fea5bfa816d","block_type":"box","text":"United States of America (continued)","page_number":1027,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"edc2ddb3-48e3-4f4d-9b96-e9fcf7f79a6d","block_type":"box","text":"Autodesk, Inc.","page_number":1027,"box":{"x":72,"y":273,"width":92,"height":10}},{"id":"489baf2e-4dd3-4260-a063-b733069b44fc","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"057a2f1c-8b9d-44ff-8e98-4729fc7f65c3","block_type":"box","text":"1,341","page_number":1027,"box":{"x":737,"y":273,"width":32,"height":10}},{"id":"637e3e36-df73-4c46-9b2f-0065647f3df5","block_type":"box","text":"228,039","page_number":1027,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"1a0b2e7a-d2ee-4b39-a1ce-86fc7de2124e","block_type":"box","text":"0.11","page_number":1027,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"31b38727-55ad-4282-9da3-a5d1d1842a93","block_type":"box","text":"Automatic Data Processing, Inc.","page_number":1027,"box":{"x":72,"y":288,"width":206,"height":10}},{"id":"3eefcbac-9edd-4ae1-99c6-bf3959441fe0","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"5b87105e-c38e-404e-88d2-876d56edc89d","block_type":"box","text":"512","page_number":1027,"box":{"x":748,"y":288,"width":22,"height":8}},{"id":"773a9d0e-0f98-470b-898a-9e7cc4b1a33c","block_type":"box","text":"100,291","page_number":1027,"box":{"x":816,"y":288,"width":48,"height":9}},{"id":"9ac6e7af-7de0-43e3-ab27-b8b4438d2f9b","block_type":"box","text":"0.05","page_number":1027,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"5e26afb4-1d95-475b-aacf-0f4dc74553e7","block_type":"box","text":"AutoZone, Inc.","page_number":1027,"box":{"x":72,"y":303,"width":96,"height":9}},{"id":"d5b99afb-0f3b-4c50-91bc-c57595d060fb","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"1e134976-b802-456f-b7b2-5415eb57a176","block_type":"box","text":"3","page_number":1027,"box":{"x":763,"y":303,"width":6,"height":8}},{"id":"ca0cc86f-b10d-48f7-a2ad-6241c182ea8a","block_type":"box","text":"8,386","page_number":1027,"box":{"x":831,"y":303,"width":35,"height":9}},{"id":"d1c828e5-4c5c-40fa-b820-eeb398fff310","block_type":"box","text":"–","page_number":1027,"box":{"x":919,"y":308,"width":8,"height":0}},{"id":"64b80042-aab6-4800-9cd1-e21f1f0ae81b","block_type":"box","text":"AvalonBay Communities, Inc., REIT","page_number":1027,"box":{"x":72,"y":318,"width":238,"height":10}},{"id":"ce51e064-25c8-482c-a6ce-d980928cc601","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"3383770a-e2ef-43b6-a9fe-de0b9130d013","block_type":"box","text":"54","page_number":1027,"box":{"x":756,"y":318,"width":14,"height":8}},{"id":"c7a739dd-4ae2-4a03-bc6e-64e58bae74a6","block_type":"box","text":"8,912","page_number":1027,"box":{"x":831,"y":318,"width":35,"height":9}},{"id":"8140bc3d-6a0a-4052-bab0-759518b69a18","block_type":"box","text":"–","page_number":1027,"box":{"x":919,"y":323,"width":8,"height":0}},{"id":"ce8b16c3-973a-4039-b46f-a8c6e846d081","block_type":"box","text":"Axon Enterprise, Inc.","page_number":1027,"box":{"x":72,"y":333,"width":136,"height":10}},{"id":"6c5cdc6a-49d2-4899-9223-0d65acb60b7f","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"d2edd1ca-1e1f-4d6a-a6ab-01a46c2e6422","block_type":"box","text":"107","page_number":1027,"box":{"x":749,"y":333,"width":21,"height":8}},{"id":"d4db371f-365e-404f-bbb1-b7052b012b0a","block_type":"box","text":"52,467","page_number":1027,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"c5d30174-f697-4323-bd33-8af4860795c8","block_type":"box","text":"0.02","page_number":1027,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"7fc52087-de2b-41e1-acbd-e05f2bab5cc4","block_type":"box","text":"Baker Hughes Co. 'A'","page_number":1027,"box":{"x":72,"y":348,"width":138,"height":10}},{"id":"47011970-3246-4fcf-8d55-84e0de3d3380","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"a16987dd-edf5-4fe1-a3f9-e73d7933766d","block_type":"box","text":"1,793","page_number":1027,"box":{"x":737,"y":348,"width":33,"height":9}},{"id":"4fa29c1b-fea1-4559-8975-9596dfab294e","block_type":"box","text":"87,039","page_number":1027,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"53b439ee-275a-4724-8530-77ef45a77aeb","block_type":"box","text":"0.04","page_number":1027,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"20f1081f-863c-4d74-9b4a-d6a88c402b49","block_type":"box","text":"Bank of America Corp.","page_number":1027,"box":{"x":72,"y":362,"width":149,"height":11}},{"id":"7aee754e-8f1c-4d23-957e-69dc40f1f414","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"f08cee16-bf92-484c-8b38-c41dc311313f","block_type":"box","text":"19,337","page_number":1027,"box":{"x":729,"y":363,"width":41,"height":9}},{"id":"95525474-e47e-4d26-b47d-aaa5c51952c3","block_type":"box","text":"963,721","page_number":1027,"box":{"x":815,"y":363,"width":49,"height":9}},{"id":"8ad5c2b8-0fcd-4893-9db2-4a5097b822bd","block_type":"box","text":"0.45","page_number":1027,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"2be0e1b6-6928-446d-848e-a421f84b957f","block_type":"box","text":"Bank of","page_number":1027,"box":{"x":72,"y":377,"width":53,"height":8}},{"id":"3efeb65c-3d4c-446d-aed2-d91d3c903886","block_type":"box","text":"New York Mellon Corp. (The)","page_number":1027,"box":{"x":127,"y":377,"width":196,"height":11}},{"id":"13178721-f2cb-42a7-8da8-04374842f75f","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"dbbf913c-65e7-434e-b4e8-23dddf136d48","block_type":"box","text":"3,027","page_number":1027,"box":{"x":736,"y":378,"width":34,"height":9}},{"id":"b36551ae-2a75-420a-ae23-932390a6ce46","block_type":"box","text":"382,869","page_number":1027,"box":{"x":815,"y":378,"width":50,"height":9}},{"id":"e4ab0695-b086-40a3-9474-4468c09cd468","block_type":"box","text":"0.18","page_number":1027,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"0c39717f-95da-4601-855d-aef9d7a310e5","block_type":"box","text":"Becton Dickinson & Co.","page_number":1027,"box":{"x":72,"y":392,"width":157,"height":8}},{"id":"71b38fe6-1fe0-4aed-a70f-307c53326753","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"27a36a81-eec0-4bd6-afb8-24357677e343","block_type":"box","text":"110","page_number":1027,"box":{"x":749,"y":393,"width":21,"height":7}},{"id":"f8faf614-5114-4e00-abfc-663ee6d44e4e","block_type":"box","text":"14,560","page_number":1027,"box":{"x":824,"y":393,"width":42,"height":9}},{"id":"165f7272-08c1-4dc3-a660-23731a2d11a9","block_type":"box","text":"0.01","page_number":1027,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"7f93be32-37cb-45ee-85cc-5620918e9954","block_type":"box","text":"Biogen, Inc.","page_number":1027,"box":{"x":72,"y":407,"width":77,"height":10}},{"id":"ffd340b1-e399-4a20-affc-16165afef809","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"6e326d96-8e46-41d3-81a2-974a55284494","block_type":"box","text":"1,720","page_number":1027,"box":{"x":737,"y":407,"width":33,"height":10}},{"id":"d1b2620f-4f48-4d72-9ab5-c7c81cbc685b","block_type":"box","text":"325,044","page_number":1027,"box":{"x":815,"y":407,"width":51,"height":10}},{"id":"4c8b4621-bd3e-4308-9ee7-49b2eebe22c3","block_type":"box","text":"0.15","page_number":1027,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"2682eafd-1295-4eba-868e-2f08b59fd81b","block_type":"box","text":"BioMarin Pharmaceutical, Inc.","page_number":1027,"box":{"x":72,"y":422,"width":195,"height":10}},{"id":"13c41147-40bf-460e-b64f-438fdd05ae88","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"71ed3cc5-2777-4350-a5ae-7c76473672ef","block_type":"box","text":"668","page_number":1027,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"dc03d87d-3a99-447e-a065-d2bb54f71575","block_type":"box","text":"33,432","page_number":1027,"box":{"x":823,"y":422,"width":43,"height":10}},{"id":"72427f2a-464d-4c0e-8d3a-0db0c6560f5e","block_type":"box","text":"0.02","page_number":1027,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"abe0c9d8-04c9-4454-ae8e-7e0f672dd3f2","block_type":"box","text":"BlackRock, Inc.","page_number":1027,"box":{"x":72,"y":437,"width":102,"height":10}},{"id":"1f38fa3d-d80d-4d5c-a195-f45f979175e3","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"1e07152f-2480-450b-94c8-e9104a198f3e","block_type":"box","text":"65","page_number":1027,"box":{"x":756,"y":437,"width":14,"height":8}},{"id":"acea05f1-423b-447a-8558-81597f8d4f70","block_type":"box","text":"54,668","page_number":1027,"box":{"x":823,"y":437,"width":42,"height":10}},{"id":"a4b7c9e4-5964-4837-b7f7-2cc013bb44d4","block_type":"box","text":"0.03","page_number":1027,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"d2d28c63-1693-43e4-8f5b-f79c1d16c306","block_type":"box","text":"Block, Inc. 'A'","page_number":1027,"box":{"x":72,"y":452,"width":91,"height":10}},{"id":"0c27d959-9fb5-4dd4-9ac1-cece902f9c7f","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"723f60a5-4cfa-4a10-b440-19045efc54e8","block_type":"box","text":"1,884","page_number":1027,"box":{"x":737,"y":452,"width":33,"height":10}},{"id":"4475a2fe-1493-43ea-8051-483dff23e8d6","block_type":"box","text":"125,237","page_number":1027,"box":{"x":816,"y":452,"width":49,"height":10}},{"id":"c0751385-1ef2-4649-8e03-f474871e936c","block_type":"box","text":"0.06","page_number":1027,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"643b5caf-5fc6-4a7a-952b-369181f19f74","block_type":"box","text":"Bloom Energy Corp. 'A'","page_number":1027,"box":{"x":72,"y":467,"width":154,"height":10}},{"id":"8031efc2-69b8-4bc1-8a9d-f436da2b8080","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"43034223-b115-4608-b8cb-fe363d139ea3","block_type":"box","text":"272","page_number":1027,"box":{"x":747,"y":467,"width":23,"height":8}},{"id":"7b77255d-b1e9-4065-b6fe-03bb0b3c59c3","block_type":"box","text":"72,015","page_number":1027,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"fca01252-2627-4de6-8f38-4b9f6fdd207b","block_type":"box","text":"0.03","page_number":1027,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"51b93de6-1724-445b-9c99-11b19f035122","block_type":"box","text":"Booking Holdings, Inc.","page_number":1027,"box":{"x":72,"y":482,"width":149,"height":10}},{"id":"63bf0e2d-0eb8-44a0-9939-726d603143d5","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"1d054028-8292-4367-a1f4-a81584aec899","block_type":"box","text":"799","page_number":1027,"box":{"x":747,"y":482,"width":23,"height":8}},{"id":"e02aa99f-2a52-4eca-bbe6-9cf8bbee483c","block_type":"box","text":"124,564","page_number":1027,"box":{"x":816,"y":482,"width":50,"height":10}},{"id":"b718465a-e61f-48b9-ab97-d554006cf7fc","block_type":"box","text":"0.06","page_number":1027,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"72f47ee2-256e-40de-8619-28612dd954d7","block_type":"box","text":"BorgWarner, Inc.","page_number":1027,"box":{"x":72,"y":497,"width":111,"height":10}},{"id":"459a2ed7-e75a-48f7-bb3d-e30c81c25a04","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"514636d9-2196-4779-a023-4a8bf959bb47","block_type":"box","text":"4,585","page_number":1027,"box":{"x":735,"y":497,"width":35,"height":9}},{"id":"26a7a4f7-c0ea-47b5-bb71-9478e2899295","block_type":"box","text":"266,285","page_number":1027,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"c9a6ee05-e0e6-43c2-9387-7cc2fe130085","block_type":"box","text":"0.13","page_number":1027,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"5cef61de-0755-47a7-a07b-e051a6910bf3","block_type":"box","text":"Boston Scientific Corp.","page_number":1027,"box":{"x":72,"y":512,"width":149,"height":10}},{"id":"f0b2bb49-f74f-4680-945f-8b57491e2fbc","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"55f53871-caef-457d-ad3d-41b8f59566a1","block_type":"box","text":"1,109","page_number":1027,"box":{"x":737,"y":512,"width":33,"height":9}},{"id":"81f38c4b-9c5d-4ddf-a342-aff480062f14","block_type":"box","text":"41,400","page_number":1027,"box":{"x":822,"y":512,"width":44,"height":9}},{"id":"498047cd-19f5-474b-aab2-9b922383700a","block_type":"box","text":"0.02","page_number":1027,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"93eae0e3-09ab-47ff-ba49-758263424152","block_type":"box","text":"Bristol","page_number":1027,"box":{"x":72,"y":527,"width":43,"height":8}},{"id":"23988e28-ea01-4ad6-8da1-75186da1c71b","block_type":"box","text":"-","page_number":1027,"box":{"x":116,"y":531,"width":4,"height":1}},{"id":"bced8e8e-9cf5-4739-bdd0-77c18f291a5f","block_type":"box","text":"Myers Squibb Co.","page_number":1027,"box":{"x":121,"y":527,"width":115,"height":10}},{"id":"afce2fa9-8031-4477-a8d0-e244d60b2b56","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"84351582-8268-4099-ada6-4cfc41899b29","block_type":"box","text":"8,237","page_number":1027,"box":{"x":736,"y":527,"width":34,"height":9}},{"id":"c9ed4bfa-1c63-43e8-83d4-4d0b66e46816","block_type":"box","text":"415,128","page_number":1027,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"396ae77e-869a-48f7-a9c4-dc7a9498f6c5","block_type":"box","text":"0.20","page_number":1027,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"dff76b4d-0815-4f99-9378-87d08dd84767","block_type":"box","text":"Broadcom, Inc.","page_number":1027,"box":{"x":72,"y":541,"width":98,"height":10}},{"id":"2d2d1c99-db07-4dc9-a75d-6b2eb01f0425","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"f04a38da-ac97-44a9-874e-6786241c3e75","block_type":"box","text":"9,164","page_number":1027,"box":{"x":736,"y":542,"width":34,"height":9}},{"id":"21999746-5e43-4a39-81aa-4c88cb8a0395","block_type":"box","text":"3,027,815","page_number":1027,"box":{"x":803,"y":542,"width":62,"height":9}},{"id":"34c57ab8-73a9-4d47-a0ca-92747a839059","block_type":"box","text":"1.42","page_number":1027,"box":{"x":915,"y":542,"width":25,"height":7}},{"id":"16186131-1a6a-4707-ac90-506ae0f789d1","block_type":"box","text":"Broadridge Financial Solutions, Inc.","page_number":1027,"box":{"x":72,"y":556,"width":230,"height":11}},{"id":"215b9561-c0b0-4ce7-9f85-a0cd9b7689f6","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"7af94e74-d904-4a06-82f9-5870ae0a02cb","block_type":"box","text":"96","page_number":1027,"box":{"x":755,"y":557,"width":15,"height":7}},{"id":"9899c816-b424-467d-8ec8-929bcb492c6c","block_type":"box","text":"11,499","page_number":1027,"box":{"x":824,"y":557,"width":41,"height":9}},{"id":"7d79692d-545f-45cd-95d2-c618d3ca5518","block_type":"box","text":"0.01","page_number":1027,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"abf9a73e-987e-440f-bea6-a5b4d1c98fd2","block_type":"box","text":"Cadence Design Systems, Inc.","page_number":1027,"box":{"x":72,"y":571,"width":193,"height":11}},{"id":"21416dab-e669-4df7-8b5f-e993901cd1bb","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"3751574a-2f12-4801-8304-46afbc088a46","block_type":"box","text":"206","page_number":1027,"box":{"x":747,"y":572,"width":23,"height":7}},{"id":"a2a3c663-e8bf-47a1-a173-7fb2ddbb5a5c","block_type":"box","text":"67,625","page_number":1027,"box":{"x":823,"y":572,"width":42,"height":9}},{"id":"3f4d598c-4cbf-4b04-af40-01f04e2b964a","block_type":"box","text":"0.03","page_number":1027,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"9267135c-2c77-49f6-bba6-3ad25e5d1e8b","block_type":"box","text":"Cardinal Health, Inc.","page_number":1027,"box":{"x":72,"y":586,"width":133,"height":10}},{"id":"f8ef46e0-b602-45ae-a487-4010323596b0","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"0e2bce6e-d13d-469a-801b-ac16005036aa","block_type":"box","text":"1,544","page_number":1027,"box":{"x":737,"y":587,"width":33,"height":9}},{"id":"2616776f-277b-4ffc-ba1c-eb9b40d22249","block_type":"box","text":"320,819","page_number":1027,"box":{"x":815,"y":587,"width":50,"height":9}},{"id":"b27f4eb7-5309-4196-ab93-954ff5fa6c9b","block_type":"box","text":"0.15","page_number":1027,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"98cf1ff7-83d8-47e7-8fae-0493a0a89874","block_type":"box","text":"Cboe Global Markets, Inc.","page_number":1027,"box":{"x":72,"y":601,"width":169,"height":10}},{"id":"3b37af62-96e3-4184-bb78-543f78efa2e6","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"be8b9241-4407-4bd0-b354-00b97830c58c","block_type":"box","text":"1,745","page_number":1027,"box":{"x":737,"y":601,"width":33,"height":10}},{"id":"8349431d-a3d7-41b1-bc39-4e56ae429a73","block_type":"box","text":"370,383","page_number":1027,"box":{"x":815,"y":601,"width":50,"height":10}},{"id":"4801438c-6ff8-4ccb-ba38-04aeec73cabd","block_type":"box","text":"0.17","page_number":1027,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"5d9bc39e-7339-4516-abd1-912fda15ea34","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":1027,"box":{"x":72,"y":616,"width":139,"height":10}},{"id":"0fd52c11-b90a-4e46-8d76-e7e6d088646a","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"0f18997f-8b97-4034-b723-6f211d5876c4","block_type":"box","text":"6,187","page_number":1027,"box":{"x":736,"y":616,"width":34,"height":10}},{"id":"e7e20376-1d67-456d-b15f-3b553eef2477","block_type":"box","text":"728,879","page_number":1027,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"c615c121-d934-4cf8-a0da-47fd28eae415","block_type":"box","text":"0.34","page_number":1027,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"12dcb766-95f8-43b4-a223-c11e10648314","block_type":"box","text":"Cencora, Inc.","page_number":1027,"box":{"x":72,"y":631,"width":84,"height":10}},{"id":"169a7010-3ad8-48d4-a97e-4e719b058e15","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"8c63ca6e-b399-4dde-99f4-13121655a40d","block_type":"box","text":"865","page_number":1027,"box":{"x":748,"y":631,"width":22,"height":8}},{"id":"82da6910-663f-4921-a71e-659775596f9a","block_type":"box","text":"214,098","page_number":1027,"box":{"x":815,"y":631,"width":50,"height":10}},{"id":"d756abf8-76a3-4c42-b095-25990fea4219","block_type":"box","text":"0.10","page_number":1027,"box":{"x":913,"y":631,"width":27,"height":8}},{"id":"181c7b93-9197-4cd3-93b3-54d956d10ae6","block_type":"box","text":"Centene Corp.","page_number":1027,"box":{"x":72,"y":646,"width":91,"height":10}},{"id":"190bc423-6260-4438-af8c-4aa8e9de0418","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"6626a086-c085-4a50-b26c-309c4bce7ccd","block_type":"box","text":"5,193","page_number":1027,"box":{"x":736,"y":646,"width":34,"height":10}},{"id":"03120724-9cdf-44de-8826-d17f303c9909","block_type":"box","text":"291,558","page_number":1027,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"ebb64f0e-eaed-49fc-8be2-32d1d9cc5913","block_type":"box","text":"0.14","page_number":1027,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"4932b3f3-e44e-4fdf-9b7b-c18d03caeb59","block_type":"box","text":"Charles Schwab Corp. (The)","page_number":1027,"box":{"x":72,"y":661,"width":182,"height":10}},{"id":"1bbda82c-7ab0-4c85-b14f-c243587e3c4d","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"f524fd44-2a7e-4c83-82a7-1ea8d3716e86","block_type":"box","text":"1,467","page_number":1027,"box":{"x":737,"y":661,"width":33,"height":10}},{"id":"c3e218d9-e0e4-4b7b-8b41-323d1d698e87","block_type":"box","text":"118,394","page_number":1027,"box":{"x":816,"y":661,"width":50,"height":10}},{"id":"58021b2c-83af-4f59-ad17-98063e177ad7","block_type":"box","text":"0.06","page_number":1027,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"688536d4-af9f-456a-821f-32fea31e6dd7","block_type":"box","text":"Charter Communications, Inc. 'A'","page_number":1027,"box":{"x":72,"y":676,"width":214,"height":10}},{"id":"7ac017e7-9b40-443b-a07e-ce7a1931187f","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"bac0a15f-95c3-459d-8593-b421dcc5e555","block_type":"box","text":"95","page_number":1027,"box":{"x":755,"y":676,"width":15,"height":8}},{"id":"ed1f7909-1c38-42f0-8824-5b66372b211b","block_type":"box","text":"11,817","page_number":1027,"box":{"x":824,"y":676,"width":41,"height":10}},{"id":"43e6097d-e693-453d-b552-a5a6f14b401f","block_type":"box","text":"0.01","page_number":1027,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"87d2f7bf-e130-499c-a92b-d799bb6de78a","block_type":"box","text":"Church & Dwight Co., Inc.","page_number":1027,"box":{"x":72,"y":691,"width":173,"height":10}},{"id":"32ecd7b3-767b-4039-8e6b-a9f207cf5200","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"1ac13e66-08a9-48ee-80b0-cff27d385894","block_type":"box","text":"910","page_number":1027,"box":{"x":747,"y":691,"width":23,"height":8}},{"id":"33152e41-e827-46f3-a06b-c926e40639c2","block_type":"box","text":"77,111","page_number":1027,"box":{"x":823,"y":691,"width":41,"height":9}},{"id":"55d7a502-1ba1-4dfc-acf0-96339b823fb4","block_type":"box","text":"0.04","page_number":1027,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"588d19b2-10f2-4a8a-96da-de0b3cb480c1","block_type":"box","text":"Ciena Corp.","page_number":1027,"box":{"x":72,"y":706,"width":76,"height":10}},{"id":"75af6b77-1e4c-4701-9575-d7b005901ea6","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"2b723511-3588-43b9-acf6-ce0d8068b2c5","block_type":"box","text":"870","page_number":1027,"box":{"x":748,"y":706,"width":22,"height":8}},{"id":"ff6b6485-b037-4d5c-982b-cb4a8bc8c2df","block_type":"box","text":"373,294","page_number":1027,"box":{"x":815,"y":706,"width":51,"height":9}},{"id":"cd0d1549-2e0e-4013-aaec-1dcc048b918d","block_type":"box","text":"0.18","page_number":1027,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"dc22a22b-1b0c-4fee-bca0-a972563127b7","block_type":"box","text":"Cincinnati Financial Corp.","page_number":1027,"box":{"x":72,"y":721,"width":169,"height":10}},{"id":"39bf3a58-8e4c-4e3d-bc08-27b27256bd95","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"918b9ad9-1e7e-4b97-b692-fb78478a255f","block_type":"box","text":"69","page_number":1027,"box":{"x":756,"y":721,"width":14,"height":8}},{"id":"c793ec1e-3abf-46de-8b9f-864934e485da","block_type":"box","text":"11,173","page_number":1027,"box":{"x":824,"y":721,"width":41,"height":9}},{"id":"8f7eee1e-3496-41c9-96d7-3ee037eff676","block_type":"box","text":"0.01","page_number":1027,"box":{"x":913,"y":721,"width":26,"height":8}},{"id":"8c681127-401f-4d0b-83f9-df40c8f68548","block_type":"box","text":"Cintas Corp.","page_number":1027,"box":{"x":72,"y":735,"width":79,"height":11}},{"id":"198c7dea-42ba-4eba-9e15-1b31ac980616","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"2d76824a-2855-47aa-b096-b0282c211c63","block_type":"box","text":"586","page_number":1027,"box":{"x":748,"y":736,"width":22,"height":7}},{"id":"ee4dc323-a996-40d7-bb52-e488cf4d8df3","block_type":"box","text":"87,175","page_number":1027,"box":{"x":823,"y":736,"width":42,"height":9}},{"id":"b9139ad1-ed60-4b19-b875-5628986d79a3","block_type":"box","text":"0.04","page_number":1027,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"eaa00983-38c5-495a-be4f-6d8103539973","block_type":"box","text":"Circle Internet Group, Inc. 'A'","page_number":1027,"box":{"x":72,"y":750,"width":190,"height":11}},{"id":"27739f61-502a-493a-a273-84d716603b10","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"d74ef997-93a8-4dc8-b181-87e4d9fcacc6","block_type":"box","text":"1,356","page_number":1027,"box":{"x":737,"y":751,"width":33,"height":9}},{"id":"f1479e25-43fe-4586-8e8e-6a751529494f","block_type":"box","text":"74,282","page_number":1027,"box":{"x":823,"y":751,"width":43,"height":9}},{"id":"45356cec-0bba-456d-adc5-e1b33f722ba9","block_type":"box","text":"0.04","page_number":1027,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"29cb885e-2113-4d6b-8243-6a7e7ffe1e9e","block_type":"box","text":"Cirrus Logic, Inc.","page_number":1027,"box":{"x":72,"y":765,"width":112,"height":11}},{"id":"0e181aad-dc66-4a14-9ac2-b867fffa2850","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"00bf6eb0-1a01-4488-a0b9-45c3f669bfd2","block_type":"box","text":"2,196","page_number":1027,"box":{"x":735,"y":766,"width":35,"height":9}},{"id":"78153399-eb02-46a3-94cf-a98aa6db0560","block_type":"box","text":"285,290","page_number":1027,"box":{"x":815,"y":766,"width":51,"height":9}},{"id":"a3226af1-44fb-4905-9a28-3338a056d374","block_type":"box","text":"0.13","page_number":1027,"box":{"x":913,"y":766,"width":26,"height":7}},{"id":"2f69f725-60d2-4aa4-b458-f96d1117e7f9","block_type":"box","text":"Cisco Systems, Inc.","page_number":1027,"box":{"x":72,"y":780,"width":125,"height":11}},{"id":"ae0c5ad1-38d2-484e-a98b-bb6429252a5f","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"52f6dead-b1da-4859-9306-ae2c95e1c22a","block_type":"box","text":"7,271","page_number":1027,"box":{"x":735,"y":781,"width":34,"height":9}},{"id":"55562644-680e-4493-96d8-6fb25587338c","block_type":"box","text":"747,006","page_number":1027,"box":{"x":815,"y":781,"width":51,"height":9}},{"id":"c9811ef0-d92f-4706-8a2c-0ba23a33bfcc","block_type":"box","text":"0.35","page_number":1027,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"13fd18d6-3f3d-4259-8659-905ae44cfcdd","block_type":"box","text":"Citigroup, Inc.","page_number":1027,"box":{"x":72,"y":795,"width":92,"height":10}},{"id":"d0df21cc-fc41-43c7-a85c-363c64d47297","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"d99451aa-afe0-463c-ab9f-30cadd348ed8","block_type":"box","text":"4,522","page_number":1027,"box":{"x":735,"y":795,"width":35,"height":10}},{"id":"a8c5c717-2766-456b-be44-9e6124260ed3","block_type":"box","text":"553,572","page_number":1027,"box":{"x":815,"y":795,"width":50,"height":10}},{"id":"5dcd77f2-05c2-49da-bb84-eb950415e5fa","block_type":"box","text":"0.26","page_number":1027,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"db3849ae-d6ec-4b79-aee5-38c54b348fff","block_type":"box","text":"Cloudflare, Inc. 'A'","page_number":1027,"box":{"x":72,"y":810,"width":121,"height":10}},{"id":"68c50346-c94b-4cf6-8507-8828b3790ac3","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"30468560-0d35-4562-8e49-c274c89e9fc0","block_type":"box","text":"128","page_number":1027,"box":{"x":749,"y":810,"width":21,"height":8}},{"id":"19dbfa79-c21f-4682-9ad5-1598788287f7","block_type":"box","text":"27,461","page_number":1027,"box":{"x":822,"y":810,"width":42,"height":10}},{"id":"cb3cbd52-813f-44b1-a7be-22374062a8ef","block_type":"box","text":"0.01","page_number":1027,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"fd43e824-1125-4def-85f5-828d51e6c419","block_type":"box","text":"CME Group, Inc.","page_number":1027,"box":{"x":72,"y":825,"width":110,"height":10}},{"id":"1c95e2a6-4a81-47a5-8ccb-db2d6d7b3eb2","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"10e799f4-a8ab-43e5-b9ec-008462656a8c","block_type":"box","text":"555","page_number":1027,"box":{"x":748,"y":826,"width":22,"height":7}},{"id":"e42fb0e4-635c-48d9-b293-c5623669c704","block_type":"box","text":"107,199","page_number":1027,"box":{"x":816,"y":825,"width":49,"height":10}},{"id":"1e673f02-f58e-4f56-af92-3eaecdf64b0f","block_type":"box","text":"0.05","page_number":1027,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"bfd1f53d-9cf6-4d2a-81db-6147864be7bf","block_type":"box","text":"Coeur Mining, Inc.","page_number":1027,"box":{"x":72,"y":840,"width":121,"height":10}},{"id":"731f8cda-6b71-4e7b-aa5c-4d40aa76136d","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"3ba2b64b-b3f8-4a20-8c2d-7a22e4d95ee8","block_type":"box","text":"405","page_number":1027,"box":{"x":747,"y":840,"width":23,"height":8}},{"id":"9d3e1967-27e7-41d6-adc3-bfd215b367a8","block_type":"box","text":"5,781","page_number":1027,"box":{"x":831,"y":840,"width":33,"height":10}},{"id":"327b088f-538c-473e-8c65-c149bf1201ac","block_type":"box","text":"–","page_number":1027,"box":{"x":919,"y":845,"width":8,"height":0}},{"id":"98d6bf73-602f-4271-a731-e1232bbcad8e","block_type":"box","text":"Cognizant","page_number":1027,"box":{"x":72,"y":855,"width":66,"height":10}},{"id":"d922dc28-4160-482f-8303-32134a119031","block_type":"box","text":"Technology Solutions Corp. 'A'","page_number":1027,"box":{"x":142,"y":855,"width":201,"height":10}},{"id":"f718c851-0fc6-42c7-88e4-06b0f1f5e751","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"94c092a4-225e-4e05-88fb-eeb6ee0839b9","block_type":"box","text":"2,747","page_number":1027,"box":{"x":735,"y":855,"width":35,"height":10}},{"id":"d4d26bf8-457b-497d-a6dc-23a48fd48150","block_type":"box","text":"93,056","page_number":1027,"box":{"x":823,"y":855,"width":43,"height":10}},{"id":"6d6cd610-c125-43ae-b257-6ac9141110c0","block_type":"box","text":"0.04","page_number":1027,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"6f7a9467-50af-44cf-9ea9-23e4f3c8518b","block_type":"box","text":"Coherent Corp.","page_number":1027,"box":{"x":72,"y":870,"width":97,"height":10}},{"id":"cb1546de-859a-40af-b1c9-307fdb511ec6","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"ce388a04-a98e-43fb-b8c5-81594136dc85","block_type":"box","text":"104","page_number":1027,"box":{"x":749,"y":870,"width":21,"height":8}},{"id":"0c163434-edb5-4376-ba7f-a72479926e1a","block_type":"box","text":"35,883","page_number":1027,"box":{"x":823,"y":870,"width":42,"height":10}},{"id":"2dc03e01-1bbb-46a6-9d99-6a3813d569a8","block_type":"box","text":"0.02","page_number":1027,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"9501d417-a279-4835-90f7-10667f51104f","block_type":"box","text":"Coinbase Global, Inc. 'A'","page_number":1027,"box":{"x":72,"y":885,"width":160,"height":9}},{"id":"047b8651-0ab0-4f80-bd4d-ce8c000648d6","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"f8bf0746-85f7-402e-a6b1-98ebca1ccf9b","block_type":"box","text":"859","page_number":1027,"box":{"x":748,"y":885,"width":22,"height":8}},{"id":"e6e2467f-79ad-48a6-8cf2-eea6d37c9ea8","block_type":"box","text":"109,838","page_number":1027,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"2b1bd2d7-b9d0-4c39-81a8-7c06c46578c5","block_type":"box","text":"0.05","page_number":1027,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"015026ac-d297-47b8-83e5-eac1cee6dd2a","block_type":"box","text":"Colgate","page_number":1027,"box":{"x":72,"y":900,"width":49,"height":10}},{"id":"7d7323bf-94f7-4efc-86a9-a6a080a0ee90","block_type":"box","text":"-","page_number":1027,"box":{"x":122,"y":905,"width":4,"height":0}},{"id":"8c326758-791f-4367-bd2d-f7e8cad10ec2","block_type":"box","text":"Palmolive Co.","page_number":1027,"box":{"x":127,"y":900,"width":90,"height":8}},{"id":"5e3ebb40-3504-484c-af6b-9b957ed55c2b","block_type":"box","text":"USD","page_number":1027,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"c197281e-66a1-40cb-8cb6-045ea802db7c","block_type":"box","text":"2,576","page_number":1027,"box":{"x":735,"y":900,"width":35,"height":9}},{"id":"11ac259c-6a6c-4542-8109-547fbd82bc10","block_type":"box","text":"206,567","page_number":1027,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"77f4c5cc-8380-4c20-9973-6780e5add157","block_type":"box","text":"0.10","page_number":1027,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"4ca1acd6-cbc2-488a-beaa-c8a37ee9870c","block_type":"box","text":"Robeco","page_number":1027,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"f473f9e8-466d-4098-a064-a34b7a6cdad8","block_type":"box","text":"Capital","page_number":1027,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"af7637c9-6399-4552-810e-0bf671087e67","block_type":"box","text":"Growth","page_number":1027,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"49a1d12b-311a-4656-8ef3-fd3a983050cc","block_type":"box","text":"Funds","page_number":1027,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"2786c62d-98c6-4708-b2f0-2866e7bad812","block_type":"box","text":"1027","page_number":1027,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"3ed06dc3-d5ee-40d2-96a7-fe14a5f0af75","block_type":"box","text":"Schedule of Investments (continued)","page_number":1028,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"5a15342a-1922-4f7c-9c1f-eaf05b94b008","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1028,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"7e0c027c-6a56-40b0-8597-c43eb256d551","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1028,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"c72639aa-84b9-4b8f-b753-2f4da2c28872","block_type":"box","text":"As at 30 June 2026","page_number":1028,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"9dfe2cd3-a315-4fe3-ab3f-21b3d2581b00","block_type":"box","text":"Investments","page_number":1028,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c5dec324-c6f8-45c2-9216-6a8889b74bfe","block_type":"box","text":"Currency","page_number":1028,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a10e6984-f00b-49b2-b921-699778efbcaa","block_type":"box","text":"Quantity/","page_number":1028,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"ad210c7d-89aa-4ae5-b43e-fb4b1e0fe21d","block_type":"box","text":"Nominal Value","page_number":1028,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8d2ac890-d408-44c0-a333-cf0557413505","block_type":"box","text":"Market","page_number":1028,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ab48e785-5cd8-4d14-821c-cfadb391184a","block_type":"box","text":"Value","page_number":1028,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"4b535975-1076-4095-b1e7-68bb4984dd2a","block_type":"box","text":"EUR","page_number":1028,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"71a496f1-ee60-4d0f-a1b3-389e4702a39d","block_type":"box","text":"% of Net","page_number":1028,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"1bae6e73-0705-43b7-a0e7-852dac39526b","block_type":"box","text":"Assets","page_number":1028,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c96bd628-7a0f-4b89-9db6-fd124ca5d33c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1028,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"cbe81270-3cad-4121-9787-85f49a7dc749","block_type":"box","text":"Equities (continued)","page_number":1028,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"4435e67d-0308-4fdf-b1ca-59a830a88538","block_type":"box","text":"United States of America (continued)","page_number":1028,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"f1ab2180-bf99-462e-bc5c-fc79d2d169dc","block_type":"box","text":"Comcast Corp. 'A'","page_number":1028,"box":{"x":72,"y":273,"width":116,"height":10}},{"id":"9d936c83-11ad-494c-b199-bf3c70b74639","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"ce9fa0ad-b4bb-4629-9de5-058fea0a307a","block_type":"box","text":"5,543","page_number":1028,"box":{"x":736,"y":273,"width":34,"height":10}},{"id":"15640254-ea00-45ad-99d8-5bd975bf26b1","block_type":"box","text":"119,024","page_number":1028,"box":{"x":816,"y":273,"width":50,"height":10}},{"id":"edab6249-7157-4770-b9b2-641889a0ad05","block_type":"box","text":"0.06","page_number":1028,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"78410b34-0230-483a-9ae4-6e25dd5b82a8","block_type":"box","text":"Comfort Systems USA, Inc.","page_number":1028,"box":{"x":72,"y":288,"width":178,"height":10}},{"id":"0ced1144-5c18-446a-9ef5-9cbd78160597","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"1b88c716-d795-4bd1-8c16-f74f06f1c444","block_type":"box","text":"52","page_number":1028,"box":{"x":756,"y":288,"width":14,"height":8}},{"id":"5dd7f0cf-d5ba-409d-9861-737b75413fc1","block_type":"box","text":"90,144","page_number":1028,"box":{"x":823,"y":288,"width":43,"height":9}},{"id":"461e000c-99df-410d-92f4-fd87327af40c","block_type":"box","text":"0.04","page_number":1028,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"a9920c03-c072-4293-9060-f35d1b3f45b9","block_type":"box","text":"Copart, Inc.","page_number":1028,"box":{"x":72,"y":303,"width":75,"height":10}},{"id":"5a2cb71a-bf3e-423b-95ee-3e22bcf9278c","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"5d57bf65-51d7-465a-bcfb-921e3b323f94","block_type":"box","text":"3,045","page_number":1028,"box":{"x":736,"y":303,"width":34,"height":9}},{"id":"1a3f3695-538d-427a-9fb2-74ee03b9768b","block_type":"box","text":"75,080","page_number":1028,"box":{"x":823,"y":303,"width":43,"height":9}},{"id":"8c4bb41b-13c3-40b5-bc85-a44055b7b606","block_type":"box","text":"0.04","page_number":1028,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"531e45aa-45d8-410c-b57d-e30c31ec99e6","block_type":"box","text":"Corning, Inc.","page_number":1028,"box":{"x":72,"y":318,"width":83,"height":10}},{"id":"edfadd58-c36b-4839-b1f0-b6a30fbef9c4","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"9b0b75d2-8359-45ec-b5c9-56b0f00008a1","block_type":"box","text":"124","page_number":1028,"box":{"x":749,"y":318,"width":21,"height":7}},{"id":"3c3a3792-9456-40ef-98df-0dcd5bae9b05","block_type":"box","text":"27,703","page_number":1028,"box":{"x":822,"y":318,"width":43,"height":9}},{"id":"0dc06a3c-4b0e-449d-939a-30603037c617","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"6239358c-6859-4981-ad6c-621110ac0a67","block_type":"box","text":"CoStar Group, Inc.","page_number":1028,"box":{"x":72,"y":333,"width":120,"height":10}},{"id":"42c41027-3ddc-432c-8a4a-365397f76b3c","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"60443bf6-3d3f-4a62-beee-393b3f802ff4","block_type":"box","text":"161","page_number":1028,"box":{"x":749,"y":333,"width":20,"height":8}},{"id":"5897141d-dc8a-4db6-923f-830185ec8590","block_type":"box","text":"3,988","page_number":1028,"box":{"x":831,"y":333,"width":34,"height":9}},{"id":"d8ed3814-af21-4e85-b78f-45b615041d8d","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":337,"width":8,"height":1}},{"id":"3bd377ef-9006-4baf-a8f8-f8ab6f4d250c","block_type":"box","text":"Costco Wholesale Corp.","page_number":1028,"box":{"x":72,"y":348,"width":154,"height":10}},{"id":"6d79d6f5-801d-4c74-8015-627225664555","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"07a153f8-adf9-4d1f-9694-b60878896493","block_type":"box","text":"202","page_number":1028,"box":{"x":747,"y":348,"width":23,"height":7}},{"id":"62af3a08-c6d8-4411-bbbe-8c09e113991c","block_type":"box","text":"165,280","page_number":1028,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"23ecf393-292e-4e05-8efb-f9237896c262","block_type":"box","text":"0.08","page_number":1028,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"d968fde8-e86b-4ec4-bf14-1d3ffbcd8429","block_type":"box","text":"Crowdstrike Holdings, Inc. 'A'","page_number":1028,"box":{"x":72,"y":362,"width":194,"height":11}},{"id":"d970ed5e-f0cf-466a-95d1-4d9d1b5f5644","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"c6fd580b-ab78-4468-85cd-e2a2be6bc58f","block_type":"box","text":"213","page_number":1028,"box":{"x":747,"y":363,"width":23,"height":7}},{"id":"c9fbc6ea-de36-4a99-9aa9-fb23525256e0","block_type":"box","text":"142,175","page_number":1028,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"ab51d44c-7fbb-4e22-9be8-0c9a1907683c","block_type":"box","text":"0.07","page_number":1028,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"eb5e0415-2460-406e-94f5-ddb9dd5e527e","block_type":"box","text":"CSX Corp.","page_number":1028,"box":{"x":72,"y":378,"width":70,"height":10}},{"id":"ca481c5b-cbaa-4f7d-8f6c-d735f6d81703","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"255b1a6d-a54c-4ea9-ab9d-8c91cbe0a9eb","block_type":"box","text":"2,444","page_number":1028,"box":{"x":735,"y":378,"width":35,"height":9}},{"id":"5e1d4d99-f837-4591-84f5-0ba81ff25bc5","block_type":"box","text":"101,604","page_number":1028,"box":{"x":816,"y":378,"width":50,"height":9}},{"id":"517fd2d7-6990-4c86-9370-2c70e3af126d","block_type":"box","text":"0.05","page_number":1028,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"cfdee60f-b585-43ca-b37b-c6fd7dc43dc1","block_type":"box","text":"Cummins, Inc.","page_number":1028,"box":{"x":72,"y":392,"width":93,"height":10}},{"id":"f29919ba-969c-44ac-8f9b-05c2943eb2cc","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"72857fd8-514f-4c88-ac78-e797eb30c48f","block_type":"box","text":"1,251","page_number":1028,"box":{"x":737,"y":393,"width":32,"height":9}},{"id":"28e42510-118c-4ae6-bf4f-92a389da1974","block_type":"box","text":"780,395","page_number":1028,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"705b3e63-f6b2-4227-9dde-d91f8b8893b6","block_type":"box","text":"0.37","page_number":1028,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"4ab71e54-04fe-41ad-8901-d27e7e0040b9","block_type":"box","text":"CVS Health Corp.","page_number":1028,"box":{"x":72,"y":407,"width":116,"height":10}},{"id":"503cd15a-8133-480d-b5d0-4e8a6abaa8fb","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"cdad10b8-fb04-4304-99e4-d14c5c347e46","block_type":"box","text":"327","page_number":1028,"box":{"x":747,"y":407,"width":23,"height":8}},{"id":"720f0b80-4af8-4021-a6e5-587aeaa40ca1","block_type":"box","text":"29,588","page_number":1028,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"ae641c65-6a8c-4488-b9c5-26ae1e47fcd1","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"87ad584b-2668-4d17-9e78-ebb819a8c3d4","block_type":"box","text":"Danaher Corp.","page_number":1028,"box":{"x":72,"y":422,"width":93,"height":10}},{"id":"5d125721-52cd-47d8-975e-623a8241a5c7","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"89372ba8-38b6-43e7-a509-e990a84f239b","block_type":"box","text":"289","page_number":1028,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"cbbd23a9-2373-4b11-8746-81a826de9b5e","block_type":"box","text":"48,149","page_number":1028,"box":{"x":822,"y":422,"width":43,"height":10}},{"id":"43adc3ca-354e-45fc-8d1d-b3aa21bb3413","block_type":"box","text":"0.02","page_number":1028,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"7c2e143f-127f-4b12-9284-a122366fc026","block_type":"box","text":"Datadog, Inc. 'A'","page_number":1028,"box":{"x":72,"y":437,"width":107,"height":10}},{"id":"8c04677a-6696-4cc0-bdb0-75d9f381f5f9","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"14b39067-2746-4dc2-a444-1da74cca8a1c","block_type":"box","text":"138","page_number":1028,"box":{"x":749,"y":437,"width":21,"height":8}},{"id":"9cd244fe-2984-48e1-b6a8-56d203a5ea15","block_type":"box","text":"31,426","page_number":1028,"box":{"x":823,"y":437,"width":43,"height":10}},{"id":"55befdd6-aa15-4d8c-9fd5-cb0822d9e326","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":437,"width":26,"height":8}},{"id":"75f54bb7-a412-4b5d-b725-f5344d1025af","block_type":"box","text":"Deckers Outdoor Corp.","page_number":1028,"box":{"x":72,"y":452,"width":148,"height":10}},{"id":"364040df-d83a-4fc4-8f6f-3b03e2a9f679","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"bf93bb4b-52cd-4d7b-8044-cc285ddc8881","block_type":"box","text":"3,400","page_number":1028,"box":{"x":736,"y":452,"width":34,"height":10}},{"id":"ea66b456-cd79-48b9-aeb4-e058a9671d52","block_type":"box","text":"295,273","page_number":1028,"box":{"x":815,"y":452,"width":50,"height":10}},{"id":"19a9b37c-ab82-4a9a-a81d-09b665897cb1","block_type":"box","text":"0.14","page_number":1028,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"b2328f34-0882-42d2-937e-fbe077dafad8","block_type":"box","text":"Deere & Co.","page_number":1028,"box":{"x":72,"y":467,"width":80,"height":8}},{"id":"b5c6bffc-eb40-4b52-9b47-d6d46a229004","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"c42d3f18-24f7-4fb8-a868-a2983ab8fc9f","block_type":"box","text":"95","page_number":1028,"box":{"x":755,"y":467,"width":15,"height":8}},{"id":"bbb3b15a-135b-43b3-857d-c6426803a7f5","block_type":"box","text":"52,708","page_number":1028,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"73120779-b257-4a15-a98d-d83e5f990bde","block_type":"box","text":"0.02","page_number":1028,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"4c346b08-3938-4369-84ad-dcc442b3d74c","block_type":"box","text":"Dick's Sporting Goods, Inc.","page_number":1028,"box":{"x":72,"y":482,"width":176,"height":10}},{"id":"8f1821e8-91cd-4364-98e9-c1eea9ad4c38","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"49b3836d-a468-4f06-a462-357279887563","block_type":"box","text":"28","page_number":1028,"box":{"x":755,"y":482,"width":15,"height":8}},{"id":"252351f9-ef02-462a-b1ab-2f961cb0ab30","block_type":"box","text":"5,555","page_number":1028,"box":{"x":831,"y":482,"width":34,"height":10}},{"id":"ef1867a2-d32d-445f-9488-5496de466c22","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":487,"width":8,"height":0}},{"id":"cea2bc7c-9090-49ed-a2de-07d2c71bb24f","block_type":"box","text":"Digital Realty Trust, Inc., REIT","page_number":1028,"box":{"x":72,"y":497,"width":203,"height":10}},{"id":"2121c67b-3c5c-491d-80e8-4df1e2e65d5a","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"ff16e146-fe0d-4d52-bc0a-e18a1bf06f64","block_type":"box","text":"539","page_number":1028,"box":{"x":748,"y":497,"width":22,"height":8}},{"id":"d89155b1-e5aa-4460-a393-9cb548c53cfd","block_type":"box","text":"84,662","page_number":1028,"box":{"x":823,"y":497,"width":43,"height":9}},{"id":"6fbc9bb8-1c51-4e28-ab6f-9bb836ffdf88","block_type":"box","text":"0.04","page_number":1028,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"e04adee3-12ca-4116-b5f0-4f469da2cd6d","block_type":"box","text":"Dolby Laboratories, Inc. 'A'","page_number":1028,"box":{"x":72,"y":512,"width":177,"height":10}},{"id":"84ec6416-8e68-460a-87d2-c50db13b4aa5","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"aa3aa308-94a8-4d98-bcba-6cedee389865","block_type":"box","text":"962","page_number":1028,"box":{"x":747,"y":512,"width":23,"height":8}},{"id":"2c592890-97d0-481c-8376-604cc486db34","block_type":"box","text":"44,242","page_number":1028,"box":{"x":822,"y":512,"width":44,"height":9}},{"id":"f966c228-d15e-46a5-b46b-d15a59648046","block_type":"box","text":"0.02","page_number":1028,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"75013763-60ac-4a6a-a690-66d3883a58fe","block_type":"box","text":"Dollar Tree,","page_number":1028,"box":{"x":72,"y":527,"width":77,"height":9}},{"id":"61e7ecba-bafb-45c4-8760-d1ae379c7520","block_type":"box","text":"Inc.","page_number":1028,"box":{"x":154,"y":527,"width":23,"height":8}},{"id":"767bb265-5e4c-4989-a6d1-e53c8201c654","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"d647ffb4-dc4b-4757-a1f8-42646cef9d35","block_type":"box","text":"218","page_number":1028,"box":{"x":747,"y":527,"width":23,"height":8}},{"id":"6806f3f4-b5af-4264-be31-b11fde718dd3","block_type":"box","text":"23,062","page_number":1028,"box":{"x":822,"y":527,"width":44,"height":9}},{"id":"a39ab8c9-0487-439b-8e61-4188df565463","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"597b44a2-bbbb-4c30-ae84-9df2327aa83b","block_type":"box","text":"DoorDash, Inc. 'A'","page_number":1028,"box":{"x":72,"y":541,"width":119,"height":10}},{"id":"ec63236f-0167-47ee-b5ad-502e487f8ea5","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"08f104d8-b53b-4123-886b-528b38fe0143","block_type":"box","text":"623","page_number":1028,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"912cc402-affc-45dd-8e07-abb90f4f9e55","block_type":"box","text":"100,553","page_number":1028,"box":{"x":816,"y":542,"width":49,"height":9}},{"id":"d50cce6b-0b68-4a0a-b4f9-3c1c5eb9e106","block_type":"box","text":"0.05","page_number":1028,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"087a795f-8ac9-40b0-9f83-9c55635cf14f","block_type":"box","text":"Dover Corp.","page_number":1028,"box":{"x":72,"y":557,"width":79,"height":10}},{"id":"acfc65d1-f5d7-4538-a830-fe82f7afaea6","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"ac6bfc5b-4813-4a30-9403-290b7b61158e","block_type":"box","text":"34","page_number":1028,"box":{"x":755,"y":557,"width":15,"height":7}},{"id":"dbd52acb-1b6a-4bde-991b-5346770af611","block_type":"box","text":"6,670","page_number":1028,"box":{"x":831,"y":557,"width":35,"height":9}},{"id":"85985a97-236b-45ef-9ba9-bec7f32d06e7","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":561,"width":8,"height":1}},{"id":"35586dad-b0c3-496f-84be-dcfaca07b59b","block_type":"box","text":"Dropbox, Inc. 'A'","page_number":1028,"box":{"x":72,"y":571,"width":110,"height":11}},{"id":"3035ca0a-beeb-415d-8dd7-095a3a5d5f59","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"9f2d1a78-aa0f-4779-b8d4-36327ae4af2b","block_type":"box","text":"10,859","page_number":1028,"box":{"x":729,"y":572,"width":41,"height":9}},{"id":"030796f9-c8ca-42d6-aff0-4f9b65520853","block_type":"box","text":"260,909","page_number":1028,"box":{"x":815,"y":572,"width":50,"height":9}},{"id":"8574c4a8-eeb0-4695-961c-5bf3fe54eaea","block_type":"box","text":"0.12","page_number":1028,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"ff2d5b6d-193b-4082-8683-f40f612fec7d","block_type":"box","text":"Dynatrace, Inc.","page_number":1028,"box":{"x":72,"y":587,"width":97,"height":10}},{"id":"a7e3944d-a4fd-41ad-8e84-2d123eb7153e","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"1a11671a-b32c-43b4-a100-66aba3c88ac0","block_type":"box","text":"4,521","page_number":1028,"box":{"x":735,"y":587,"width":34,"height":9}},{"id":"0ea18a95-2ea5-4032-aa56-cb05c6275742","block_type":"box","text":"173,635","page_number":1028,"box":{"x":816,"y":587,"width":49,"height":9}},{"id":"e1e6e748-c621-4939-a1b3-4789f8a024b8","block_type":"box","text":"0.08","page_number":1028,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"c2a41c7f-0d56-4562-bf09-121e75ee790e","block_type":"box","text":"eBay, Inc.","page_number":1028,"box":{"x":72,"y":602,"width":64,"height":9}},{"id":"72f38ed1-de6e-4c19-8466-4ed7de7738fa","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"5b86c6a1-68db-482a-a1fa-7414a1c0aeba","block_type":"box","text":"433","page_number":1028,"box":{"x":747,"y":601,"width":23,"height":8}},{"id":"9163aceb-0270-41dc-aeed-3550e497658c","block_type":"box","text":"42,323","page_number":1028,"box":{"x":822,"y":601,"width":43,"height":10}},{"id":"ea9fd6fa-866d-43d8-a109-fa804301d865","block_type":"box","text":"0.02","page_number":1028,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"710716ac-963c-4798-b0da-733bf5eb19f0","block_type":"box","text":"EchoStar Corp. 'A'","page_number":1028,"box":{"x":72,"y":616,"width":119,"height":10}},{"id":"94ed6079-2e9b-43c6-8c6c-c83766a03398","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"26642341-0a36-4a7e-ba0c-ecad2b28714d","block_type":"box","text":"56","page_number":1028,"box":{"x":756,"y":616,"width":14,"height":8}},{"id":"5e3dfd2b-3235-4e14-a59f-796b0bd38592","block_type":"box","text":"4,972","page_number":1028,"box":{"x":830,"y":616,"width":36,"height":10}},{"id":"c39fd218-3432-4f73-8e68-dec985eccc13","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":621,"width":8,"height":0}},{"id":"14c23b69-f67b-4ff2-9eeb-e3567fcef742","block_type":"box","text":"Ecolab, Inc.","page_number":1028,"box":{"x":72,"y":631,"width":75,"height":10}},{"id":"3e22a837-ce5d-49b5-871a-7385c6797026","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"c2657bd7-7854-40d1-890d-93026171202f","block_type":"box","text":"113","page_number":1028,"box":{"x":749,"y":631,"width":21,"height":8}},{"id":"c5a29bbd-9ac1-48d0-ac6f-3d7399855388","block_type":"box","text":"27,537","page_number":1028,"box":{"x":822,"y":631,"width":43,"height":10}},{"id":"aaddb646-adab-4d9e-9dc5-3540b3b46458","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"01751cb6-b3b7-40ba-9a16-4090c7ededb5","block_type":"box","text":"Edwards Lifesciences Corp.","page_number":1028,"box":{"x":72,"y":646,"width":178,"height":10}},{"id":"1c1da638-7ead-477a-aaf2-af43c4350023","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"41a5f137-f93b-4537-acc8-1d8f988ea752","block_type":"box","text":"4,693","page_number":1028,"box":{"x":735,"y":646,"width":35,"height":10}},{"id":"e103875f-5c25-4f2c-8901-9ff8b72a6a58","block_type":"box","text":"371,319","page_number":1028,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"d9648004-2ad4-4e6e-9566-72f15fda2d89","block_type":"box","text":"0.17","page_number":1028,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"47814087-ce6d-4d0f-b688-5bfdd7e677bd","block_type":"box","text":"Elevance Health, Inc.","page_number":1028,"box":{"x":72,"y":661,"width":136,"height":10}},{"id":"16a56b00-61e7-46fb-ba36-77705fdcb526","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"0d8f906f-f87c-42ae-bdca-d96359f291f4","block_type":"box","text":"274","page_number":1028,"box":{"x":747,"y":661,"width":23,"height":8}},{"id":"832b3a33-7b1c-4ea9-bfb6-9ec0e036f51b","block_type":"box","text":"92,683","page_number":1028,"box":{"x":823,"y":661,"width":42,"height":10}},{"id":"21415567-4da9-46e8-acec-086f96a8499d","block_type":"box","text":"0.04","page_number":1028,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"e850ecbf-ff42-4a67-a3fb-c6efb6d3b35b","block_type":"box","text":"Eli Lilly & Co.","page_number":1028,"box":{"x":72,"y":676,"width":95,"height":10}},{"id":"4e2b89e3-1a75-4aba-9e11-396ba33b48c7","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"160fe1d2-222d-452f-9733-172d05bdbb45","block_type":"box","text":"1,786","page_number":1028,"box":{"x":737,"y":676,"width":33,"height":10}},{"id":"a35288ef-195c-4c86-a3a2-82ae2fb7a152","block_type":"box","text":"1,873,683","page_number":1028,"box":{"x":804,"y":676,"width":61,"height":10}},{"id":"8a9f1990-3e53-41f8-9272-1a3576939a5e","block_type":"box","text":"0.88","page_number":1028,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"43af13b0-f63b-4e2f-a01f-26fc76de383f","block_type":"box","text":"EMCOR Group, Inc.","page_number":1028,"box":{"x":72,"y":691,"width":133,"height":10}},{"id":"a22eada7-2268-44eb-8bb2-12eb4fe02f21","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"fe998a26-2389-4861-aefd-ce9a5db86a50","block_type":"box","text":"7","page_number":1028,"box":{"x":763,"y":691,"width":7,"height":8}},{"id":"a68a2c27-d170-4d02-a73a-8216cac02448","block_type":"box","text":"5,081","page_number":1028,"box":{"x":831,"y":691,"width":33,"height":9}},{"id":"41ec6f03-c2ee-4f06-83e2-de7d031c897b","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":696,"width":8,"height":0}},{"id":"ee5183dd-fdfb-48fe-ab3d-b8b40a5a26b0","block_type":"box","text":"Emerson Electric Co.","page_number":1028,"box":{"x":72,"y":706,"width":136,"height":8}},{"id":"7611da54-8f47-4701-9062-1dea9bae6307","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"d010a22b-3dec-4cba-b167-252b1444e114","block_type":"box","text":"765","page_number":1028,"box":{"x":747,"y":706,"width":23,"height":8}},{"id":"6bb650c6-4c9a-4cdc-b320-480354091ca0","block_type":"box","text":"95,784","page_number":1028,"box":{"x":823,"y":706,"width":43,"height":9}},{"id":"a852e71d-dc17-4dd5-b560-fb6d3179b7c6","block_type":"box","text":"0.05","page_number":1028,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"7cb6b8c4-1d66-4943-ba73-811ed13365ed","block_type":"box","text":"EnerSys","page_number":1028,"box":{"x":72,"y":721,"width":52,"height":10}},{"id":"b21044d8-3b99-476e-a4f2-b68c9231def4","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"59e0d7f2-570b-4229-ae39-2ff771dce7a5","block_type":"box","text":"1,050","page_number":1028,"box":{"x":737,"y":721,"width":33,"height":9}},{"id":"b78ab320-8523-45e2-8d9e-28111f3d503c","block_type":"box","text":"214,739","page_number":1028,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"10ff6e78-165d-4791-9295-254c301b09bd","block_type":"box","text":"0.10","page_number":1028,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"1ef0a335-c234-4f10-8072-63ad8a815501","block_type":"box","text":"Ennis, Inc.","page_number":1028,"box":{"x":72,"y":735,"width":68,"height":10}},{"id":"32b4e2cc-f6c0-4bf6-8e07-216977f1b82d","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"9b8fd8fd-2858-41e9-b827-2d7c30f606fb","block_type":"box","text":"1,438","page_number":1028,"box":{"x":737,"y":736,"width":33,"height":9}},{"id":"644f053a-c0c1-403e-9af5-942a210a0fe1","block_type":"box","text":"26,727","page_number":1028,"box":{"x":822,"y":736,"width":43,"height":9}},{"id":"97d0dd99-cd4f-489e-b662-bc4307e7b0b0","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"0e447050-93df-485f-bc12-83fc5bdda20a","block_type":"box","text":"Equifax, Inc.","page_number":1028,"box":{"x":72,"y":750,"width":82,"height":11}},{"id":"442aed96-9297-464a-90a5-728c5c77d5ec","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"aa220a79-4f89-4e90-8637-96eb19a8de6a","block_type":"box","text":"55","page_number":1028,"box":{"x":756,"y":751,"width":14,"height":7}},{"id":"2f0f24f8-3757-4bf1-aeae-50fa0ea4267d","block_type":"box","text":"7,635","page_number":1028,"box":{"x":831,"y":751,"width":34,"height":9}},{"id":"a0e97efe-5751-47f4-a5c2-cc2813391790","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":755,"width":8,"height":1}},{"id":"a5f06416-6adf-4e80-8a71-e57c764e24c9","block_type":"box","text":"Equinix, Inc., REIT","page_number":1028,"box":{"x":72,"y":765,"width":126,"height":11}},{"id":"89c6ab61-f9d9-41c7-8cef-145c1cb9e6ee","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"a8b5eb2b-62c7-479c-9ec4-07c91994d9d2","block_type":"box","text":"110","page_number":1028,"box":{"x":749,"y":766,"width":21,"height":7}},{"id":"31ec9fbb-ae81-40ab-97fd-a29bf1f7a9ae","block_type":"box","text":"100,291","page_number":1028,"box":{"x":816,"y":766,"width":48,"height":9}},{"id":"3d062928-ed05-485f-ace6-4e3e68e73184","block_type":"box","text":"0.05","page_number":1028,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"f2684afe-4cd1-49ba-b2c2-6091c0dda5e3","block_type":"box","text":"Equity Residential, REIT","page_number":1028,"box":{"x":72,"y":780,"width":161,"height":11}},{"id":"ab4f606c-6fe3-40da-a41c-80fcafe820ce","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"a3a8fef3-12fd-46aa-954a-91d4670cc7a3","block_type":"box","text":"151","page_number":1028,"box":{"x":749,"y":781,"width":20,"height":7}},{"id":"3fda43bd-cb77-4c98-8b91-72bdb4ee3b8e","block_type":"box","text":"8,972","page_number":1028,"box":{"x":831,"y":781,"width":35,"height":9}},{"id":"fd8b4ff7-823f-4913-a073-453d395ecb02","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":785,"width":8,"height":1}},{"id":"bb75b4a1-41dd-41d4-a7a8-6652acb82113","block_type":"box","text":"Essex Property Trust, Inc., REIT","page_number":1028,"box":{"x":72,"y":796,"width":209,"height":9}},{"id":"1e9735c1-dc79-4a8d-9beb-dec977521061","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"70cf0a23-316d-4d58-b330-d1bfbe5f0b93","block_type":"box","text":"29","page_number":1028,"box":{"x":755,"y":795,"width":15,"height":8}},{"id":"57b3c3f7-7d24-49eb-9c17-96f0f9fcb1f6","block_type":"box","text":"7,396","page_number":1028,"box":{"x":831,"y":795,"width":35,"height":10}},{"id":"2f0b7b9b-21cf-4d85-a943-eb88e657f774","block_type":"box","text":"–","page_number":1028,"box":{"x":919,"y":800,"width":8,"height":1}},{"id":"08bff544-3ac3-4b30-937b-fe17f25e33fd","block_type":"box","text":"Estee Lauder Cos., Inc. (The) 'A'","page_number":1028,"box":{"x":72,"y":810,"width":209,"height":10}},{"id":"0178be5d-33d6-4f20-bc61-22d71f3815e0","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"aab578d2-0ee1-420b-bf32-be0992e9d801","block_type":"box","text":"2,386","page_number":1028,"box":{"x":735,"y":810,"width":35,"height":10}},{"id":"e388c2ec-e0d7-4489-96bf-c1cdb52565b4","block_type":"box","text":"164,764","page_number":1028,"box":{"x":816,"y":810,"width":50,"height":10}},{"id":"3a0e0de3-4b19-4835-8cc1-e398aae85c78","block_type":"box","text":"0.08","page_number":1028,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"cd98c420-608d-4654-8409-9c2878fb579c","block_type":"box","text":"Everpure, Inc. 'A'","page_number":1028,"box":{"x":72,"y":825,"width":111,"height":10}},{"id":"5a00fd26-442f-4dc4-8c30-7f0c6394b3b7","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"4eded88d-02f8-417f-b1e0-5e4dea935e92","block_type":"box","text":"1,218","page_number":1028,"box":{"x":737,"y":825,"width":33,"height":10}},{"id":"13d9a906-2d18-4b14-b11e-8ba325e907f3","block_type":"box","text":"83,938","page_number":1028,"box":{"x":823,"y":825,"width":42,"height":10}},{"id":"e3490cc0-4a97-450c-9e38-29c3a35ab4da","block_type":"box","text":"0.04","page_number":1028,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"73dc080f-b558-4e68-8c05-a5c9c9cb02b9","block_type":"box","text":"Eversource Energy","page_number":1028,"box":{"x":72,"y":840,"width":122,"height":10}},{"id":"c4a5b66f-cdcb-4ac9-98f9-52391995086a","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"cd214fa2-6d96-4cdd-9952-178592158277","block_type":"box","text":"498","page_number":1028,"box":{"x":747,"y":840,"width":23,"height":8}},{"id":"143e7af4-44ba-4c68-b5e4-a860fc798fc1","block_type":"box","text":"31,479","page_number":1028,"box":{"x":823,"y":840,"width":42,"height":10}},{"id":"5c843c16-490a-4abf-a51f-b262ec168030","block_type":"box","text":"0.01","page_number":1028,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"34a6a7fd-1e15-4aff-962c-098cb4d833a3","block_type":"box","text":"Exelixis, Inc.","page_number":1028,"box":{"x":72,"y":855,"width":84,"height":10}},{"id":"8654e6bb-4ebf-47ee-9ed4-c2f342a2cec9","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"362204b9-445d-4c33-8701-b5a60e0eb56e","block_type":"box","text":"5,163","page_number":1028,"box":{"x":736,"y":855,"width":34,"height":10}},{"id":"2c47e3f8-052f-4f2f-a3a2-f0d6d939839f","block_type":"box","text":"245,709","page_number":1028,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"1932328f-02b7-4a78-a22b-1c945909538a","block_type":"box","text":"0.12","page_number":1028,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"7ac68610-ee5c-4d86-9c7b-fa91a821383b","block_type":"box","text":"Exelon Corp.","page_number":1028,"box":{"x":72,"y":870,"width":84,"height":10}},{"id":"404b0320-5021-4b7f-a60e-057ae64d8bd1","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"9e6a183f-c254-460e-b6d9-d20a94d4fde6","block_type":"box","text":"6,827","page_number":1028,"box":{"x":736,"y":870,"width":34,"height":10}},{"id":"e822a082-10f2-4e03-b1ab-ef0f1edc9839","block_type":"box","text":"278,383","page_number":1028,"box":{"x":815,"y":870,"width":50,"height":10}},{"id":"c892b6c9-10f3-4af6-8acb-df660edb2539","block_type":"box","text":"0.13","page_number":1028,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"9c1956eb-21ae-4adb-a5d8-f85ee6fc6a9a","block_type":"box","text":"Expedia Group, Inc.","page_number":1028,"box":{"x":72,"y":885,"width":128,"height":10}},{"id":"d1b53859-04b2-4f98-a324-73e68d3c5f7a","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"6a4ae406-27f8-4ae4-88a3-b36df1053830","block_type":"box","text":"1,585","page_number":1028,"box":{"x":737,"y":885,"width":33,"height":9}},{"id":"0d5c3a7b-2cec-4832-ac34-8d5836054fd0","block_type":"box","text":"354,736","page_number":1028,"box":{"x":815,"y":885,"width":51,"height":9}},{"id":"95592e23-c060-45d9-9f30-089be4b6fafd","block_type":"box","text":"0.17","page_number":1028,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"e0e8ec5f-c34d-4794-9651-a805c4396e6a","block_type":"box","text":"F5, Inc.","page_number":1028,"box":{"x":72,"y":900,"width":48,"height":9}},{"id":"b37e3051-0e50-4032-a1d3-7497efa4737d","block_type":"box","text":"USD","page_number":1028,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"3a51d67e-ed92-4c8c-a2c7-6fb4884cd10b","block_type":"box","text":"1,053","page_number":1028,"box":{"x":737,"y":900,"width":33,"height":9}},{"id":"517a8507-a329-4349-8fe8-b38d2fe34f0a","block_type":"box","text":"383,107","page_number":1028,"box":{"x":815,"y":900,"width":50,"height":9}},{"id":"f0689d07-c7c3-4e5f-8841-3b7cb67de71c","block_type":"box","text":"0.18","page_number":1028,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"d83e3630-52a4-49d3-9959-c0c6e8de7298","block_type":"box","text":"Robeco","page_number":1028,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9dcdfaeb-d4c5-4769-b33e-bae5f2131451","block_type":"box","text":"Capital","page_number":1028,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"fe4afa80-4e56-445f-852b-b1c7d39ea492","block_type":"box","text":"Growth","page_number":1028,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"fa96b16e-77fa-458f-92fb-c6a9b1d1c0c9","block_type":"box","text":"Funds","page_number":1028,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"16fc6e00-e900-4cbe-b9ec-16e30e12e9aa","block_type":"box","text":"1028","page_number":1028,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"fefa751b-73c2-42d1-8b89-a1e3c43e8831","block_type":"box","text":"Schedule of Investments (continued)","page_number":1029,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"0b37a1fa-851d-4059-81f6-b12a16fb3533","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1029,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"6f342d9c-b1a3-4c66-9f92-29d18e95d693","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1029,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"8fcd5942-d548-4bf7-957e-9adae029b891","block_type":"box","text":"As at 30 June 2026","page_number":1029,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"e9a0db30-d67e-4aef-bba2-6a8e21970c9c","block_type":"box","text":"Investments","page_number":1029,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6574b197-0f02-4771-9b11-9f8532d188aa","block_type":"box","text":"Currency","page_number":1029,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"4db59031-ae18-45be-9b69-d34457845740","block_type":"box","text":"Quantity/","page_number":1029,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"7144959b-b4fd-409a-8965-212129809b84","block_type":"box","text":"Nominal Value","page_number":1029,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"312e33ab-329c-4104-93ee-62b00e7ca7b7","block_type":"box","text":"Market","page_number":1029,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"8811e3b9-d43e-44a8-8f37-ab7bf7227fdd","block_type":"box","text":"Value","page_number":1029,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"1a1c87ee-9895-464b-bf3d-8cc3b298f71a","block_type":"box","text":"EUR","page_number":1029,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"b8c7a572-eeaf-4a5d-96db-7190713ac368","block_type":"box","text":"% of Net","page_number":1029,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"d4063e34-5db2-47e7-944d-768cf2e32bc6","block_type":"box","text":"Assets","page_number":1029,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"45b65a96-b201-4593-9646-73ec5a09a258","block_type":"box","text":"Transferable securities and money market","page_number":1029,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"90f5e9b1-4b4c-4c73-a2bb-0ee27c9e3c07","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":1029,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"b9a210d1-6518-46a7-a253-f6ffc4b4ad59","block_type":"box","text":"Equities (continued)","page_number":1029,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"d6fe393a-1689-4e84-ba8a-361854f4b787","block_type":"box","text":"United States of America (continued)","page_number":1029,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"e93e2d45-9e56-4be4-b53f-9b94d255b5fb","block_type":"box","text":"Fastenal Co.","page_number":1029,"box":{"x":72,"y":273,"width":79,"height":8}},{"id":"3b696edf-c99a-4b80-b30f-88c7db0aa282","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"425f785f-dc74-48f2-82d1-093eeeb4377b","block_type":"box","text":"2,214","page_number":1029,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"d1a105ed-adc1-4b26-83d8-09b00645b6eb","block_type":"box","text":"93,010","page_number":1029,"box":{"x":823,"y":273,"width":43,"height":10}},{"id":"d90db864-6231-404b-b641-588f2f8ff75d","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"fe0ccd65-4d66-4bbb-a4e6-02a9a5301542","block_type":"box","text":"FedEx Corp.","page_number":1029,"box":{"x":72,"y":288,"width":80,"height":10}},{"id":"777760b9-4c51-472d-9adb-929862188cec","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"f634809d-d92f-4620-94a0-45be808e7d8f","block_type":"box","text":"210","page_number":1029,"box":{"x":747,"y":288,"width":23,"height":8}},{"id":"4caf73e4-7439-4e96-95cc-fd6f8f5879a3","block_type":"box","text":"57,515","page_number":1029,"box":{"x":823,"y":288,"width":42,"height":9}},{"id":"91575629-efdb-47ac-b4c9-1b17d957ed32","block_type":"box","text":"0.03","page_number":1029,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"9e722e8d-859c-4408-9ac7-8526bc9312de","block_type":"box","text":"Fedex Freight Holding Co., Inc.","page_number":1029,"box":{"x":72,"y":303,"width":203,"height":10}},{"id":"538d9529-ec17-4f3c-a208-feb7dd3fad55","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"6f08ec3e-5a4f-4251-b7a3-989a8166ab20","block_type":"box","text":"185","page_number":1029,"box":{"x":749,"y":303,"width":21,"height":8}},{"id":"bdc2de95-bf6e-4604-8443-4d4305347e2e","block_type":"box","text":"24,434","page_number":1029,"box":{"x":822,"y":303,"width":44,"height":9}},{"id":"853dd0bf-3f74-41c9-baec-5624f61e2732","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"ed28d9bd-96cf-430f-bba3-084d869382c8","block_type":"box","text":"Fidelity National Information Services, Inc.","page_number":1029,"box":{"x":72,"y":318,"width":278,"height":10}},{"id":"3f6c0630-dda7-4168-9daa-2fafdab621f1","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"99773bb5-e9b8-41ee-af39-ed452f42e559","block_type":"box","text":"211","page_number":1029,"box":{"x":747,"y":318,"width":22,"height":7}},{"id":"659982c6-4b35-4eb8-a1b4-775db79cf0fc","block_type":"box","text":"7,175","page_number":1029,"box":{"x":831,"y":318,"width":34,"height":9}},{"id":"3b7725f1-22d7-43e0-9213-6c6bb318f927","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":323,"width":8,"height":0}},{"id":"92670eac-43a3-4f16-bf88-fa31e2ccb7b1","block_type":"box","text":"First Solar, Inc.","page_number":1029,"box":{"x":72,"y":333,"width":98,"height":9}},{"id":"0d7643d2-0377-4fa7-8aec-102669f0588c","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"11c48bd5-57cd-4f66-8706-77507fe331e5","block_type":"box","text":"45","page_number":1029,"box":{"x":755,"y":333,"width":15,"height":8}},{"id":"7acd6d2d-9f4f-4aed-9694-5a3c4e894897","block_type":"box","text":"9,287","page_number":1029,"box":{"x":831,"y":333,"width":34,"height":9}},{"id":"67b7a6d1-62eb-4c77-98e2-11d155c03084","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":337,"width":8,"height":1}},{"id":"1a3be738-3f5c-43a0-ad6e-a6f5110f62a7","block_type":"box","text":"Fortinet, Inc.","page_number":1029,"box":{"x":72,"y":348,"width":82,"height":9}},{"id":"85c435e0-77ba-4ff1-8dee-88824a593ec3","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"5d94deb7-7e92-4ef0-b812-e09131ca60d9","block_type":"box","text":"289","page_number":1029,"box":{"x":747,"y":348,"width":23,"height":8}},{"id":"5f8ababc-e373-4f38-b5d0-e0e305b5ef41","block_type":"box","text":"38,832","page_number":1029,"box":{"x":823,"y":348,"width":43,"height":9}},{"id":"ba7de632-ce38-4dd5-8a16-6a8f34f8644d","block_type":"box","text":"0.02","page_number":1029,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"4d8f45fd-4187-4565-9f33-385674371f90","block_type":"box","text":"Fortive Corp.","page_number":1029,"box":{"x":72,"y":362,"width":85,"height":11}},{"id":"2698d37f-2aa3-43b1-a8e3-ac7a193e6449","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"68d424c9-b505-4331-a7d6-a1e63bcc6ab8","block_type":"box","text":"1,465","page_number":1029,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"d673833b-a7b2-44c9-999a-5532b1d255d0","block_type":"box","text":"78,279","page_number":1029,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"53367e6c-fb11-4aac-8492-f15731dc54cc","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"a9621a72-3632-4e1d-a12e-b55159473128","block_type":"box","text":"Fox Corp. 'A'","page_number":1029,"box":{"x":72,"y":378,"width":85,"height":10}},{"id":"9586fb87-8e8d-4f61-a32a-174d24623735","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"2a1bccd6-79aa-45ac-88a4-14257ca102ff","block_type":"box","text":"78","page_number":1029,"box":{"x":755,"y":378,"width":15,"height":7}},{"id":"9a47e2ed-f6ff-4bb0-9ab7-6bf0d4537d25","block_type":"box","text":"3,559","page_number":1029,"box":{"x":831,"y":378,"width":34,"height":9}},{"id":"bb6a3bda-af5e-49ec-901b-907002a164bb","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":382,"width":8,"height":1}},{"id":"1f904d3b-e9d3-49e7-b771-47af28254032","block_type":"box","text":"GE Vernova, Inc.","page_number":1029,"box":{"x":72,"y":393,"width":111,"height":9}},{"id":"d68ad3f1-9d86-4482-bbc7-9cb706e775b4","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"cf81fd85-04d0-4b6e-81ef-1d36a98ec749","block_type":"box","text":"466","page_number":1029,"box":{"x":747,"y":393,"width":23,"height":7}},{"id":"395f5316-6353-44ab-af2b-4f5a69185069","block_type":"box","text":"478,864","page_number":1029,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"beb6874a-cb1e-4a53-948a-15e33ae27e2e","block_type":"box","text":"0.23","page_number":1029,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"83bd365e-3139-4a92-9861-3f709865b88a","block_type":"box","text":"Gilead Sciences, Inc.","page_number":1029,"box":{"x":72,"y":407,"width":133,"height":10}},{"id":"d3aced76-3820-46b0-be30-0d2a1da3c5a1","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"fd544aba-b7bf-4283-96ca-2064aee3c832","block_type":"box","text":"3,899","page_number":1029,"box":{"x":736,"y":407,"width":34,"height":10}},{"id":"22b50d7e-c897-468a-bb4e-bb12640b531c","block_type":"box","text":"430,858","page_number":1029,"box":{"x":815,"y":407,"width":50,"height":10}},{"id":"54cec2c5-785e-42f5-99e0-4fb6702f373c","block_type":"box","text":"0.20","page_number":1029,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"b949140a-e800-4abc-b115-ec6bff50b09c","block_type":"box","text":"Global Payments, Inc.","page_number":1029,"box":{"x":72,"y":422,"width":141,"height":10}},{"id":"892bcd05-c091-45b7-9d79-1a7e1f7b2441","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"1d40cfcb-b382-4250-aba8-5ca43631fa25","block_type":"box","text":"109","page_number":1029,"box":{"x":749,"y":422,"width":21,"height":8}},{"id":"ec6e6f3e-caa1-4909-bb3a-b44f1e20fc26","block_type":"box","text":"6,918","page_number":1029,"box":{"x":831,"y":422,"width":34,"height":10}},{"id":"da83d879-b1bf-45ac-8305-547a0fd08fcd","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":427,"width":8,"height":0}},{"id":"0afe73f2-9b26-4fcd-bf4c-b442ef58a552","block_type":"box","text":"Globe Life, Inc.","page_number":1029,"box":{"x":72,"y":437,"width":100,"height":10}},{"id":"adaa0617-dc17-4745-b8ab-918dfee8c0d8","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"283924bb-096b-4867-81ab-c94bd6f3dd32","block_type":"box","text":"1,200","page_number":1029,"box":{"x":737,"y":437,"width":33,"height":10}},{"id":"24b48b51-a4ce-4d88-9b47-3b82444f4cc5","block_type":"box","text":"187,541","page_number":1029,"box":{"x":816,"y":437,"width":48,"height":10}},{"id":"02d4299b-30ed-4204-be5e-1249d083214b","block_type":"box","text":"0.09","page_number":1029,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"59662767-ab4f-4520-b4f2-f92301b1471b","block_type":"box","text":"Goldman Sachs Group, Inc. (The)","page_number":1029,"box":{"x":72,"y":452,"width":216,"height":10}},{"id":"9a349abc-b849-49ca-8ce5-611ec4e4e866","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"cbb8f86a-60dd-4321-9a6d-fc83bbf62826","block_type":"box","text":"641","page_number":1029,"box":{"x":747,"y":452,"width":22,"height":8}},{"id":"fb53eae7-47c4-4667-aa44-67f4df0cdb58","block_type":"box","text":"567,032","page_number":1029,"box":{"x":815,"y":452,"width":50,"height":10}},{"id":"173f526b-91ed-4efd-a51f-c791cc25cedb","block_type":"box","text":"0.27","page_number":1029,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"4a24adc2-cf6f-4723-8202-ba5771498cd9","block_type":"box","text":"Graco, Inc.","page_number":1029,"box":{"x":72,"y":467,"width":70,"height":10}},{"id":"d5946578-66d4-4b31-af2a-91d269e134a3","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"c08630c5-fc05-4f05-8b63-c2f6ebeffd77","block_type":"box","text":"474","page_number":1029,"box":{"x":747,"y":467,"width":23,"height":8}},{"id":"020063cc-1e9f-423d-adef-10259732eb5d","block_type":"box","text":"31,347","page_number":1029,"box":{"x":823,"y":467,"width":42,"height":10}},{"id":"3c322f58-38d9-49e2-8c49-ed1cb65fa82b","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":467,"width":26,"height":8}},{"id":"26ef246a-fcc0-45b4-85ef-2fc8ceda1508","block_type":"box","text":"Hasbro, Inc.","page_number":1029,"box":{"x":72,"y":482,"width":77,"height":10}},{"id":"4fefc74e-3502-4658-9519-4074a56e56f7","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"b0a6fde8-b5d6-428a-b031-0ae5111db565","block_type":"box","text":"2,652","page_number":1029,"box":{"x":735,"y":482,"width":35,"height":10}},{"id":"26b9d1c4-51a8-45f0-847a-f57ef3458bd3","block_type":"box","text":"191,576","page_number":1029,"box":{"x":816,"y":482,"width":50,"height":10}},{"id":"821f878a-0cbc-4f99-8f23-b69e6211b9d4","block_type":"box","text":"0.09","page_number":1029,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"a47da9ac-31a2-48c0-b1cf-c91b90059661","block_type":"box","text":"HCA Healthcare, Inc.","page_number":1029,"box":{"x":72,"y":497,"width":138,"height":9}},{"id":"f0fde39c-c749-42b6-9d9d-51f6dd95a474","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"1b4423a6-55b1-4cea-ba57-8712d9686077","block_type":"box","text":"188","page_number":1029,"box":{"x":749,"y":497,"width":21,"height":8}},{"id":"ede9bb95-9822-4780-9cf8-c6a87a2afc34","block_type":"box","text":"64,112","page_number":1029,"box":{"x":823,"y":497,"width":43,"height":9}},{"id":"7d21b46a-729f-4171-8036-3f5bc6948a2a","block_type":"box","text":"0.03","page_number":1029,"box":{"x":913,"y":497,"width":26,"height":8}},{"id":"61c854c6-6322-42b1-8ed8-32ecea3aa0c1","block_type":"box","text":"Hewlett Packard Enterprise Co.","page_number":1029,"box":{"x":72,"y":512,"width":201,"height":10}},{"id":"e904e1b1-c593-4a26-8235-047bffa26c36","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"0d0445a1-c61f-4279-90c9-96e0c64220d7","block_type":"box","text":"1,540","page_number":1029,"box":{"x":737,"y":512,"width":33,"height":9}},{"id":"5aeef9b4-27ff-4569-ae60-340a13f8fb2f","block_type":"box","text":"60,762","page_number":1029,"box":{"x":823,"y":512,"width":43,"height":9}},{"id":"6a2871cb-adc6-42ac-bbec-93bc54d23543","block_type":"box","text":"0.03","page_number":1029,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"5ec6eb19-16ce-4239-a4d0-b23f90f26a4b","block_type":"box","text":"Hilton Worldwide Holdings, Inc.","page_number":1029,"box":{"x":72,"y":527,"width":210,"height":10}},{"id":"12cee0c1-7d90-4d75-b05a-d54a33bd00c3","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"c8cf75f3-a988-485e-a85f-fd58f35406f5","block_type":"box","text":"331","page_number":1029,"box":{"x":747,"y":527,"width":22,"height":8}},{"id":"8b18f8b9-0d0e-4c98-a695-e509711b1eac","block_type":"box","text":"95,672","page_number":1029,"box":{"x":823,"y":527,"width":43,"height":9}},{"id":"de02a66b-6d68-48ef-a141-abc8d7faedce","block_type":"box","text":"0.05","page_number":1029,"box":{"x":913,"y":527,"width":27,"height":8}},{"id":"87f37a90-33d1-4fc0-ac8b-a87148977740","block_type":"box","text":"Home Depot, Inc. (The)","page_number":1029,"box":{"x":72,"y":541,"width":153,"height":11}},{"id":"b75b3707-20dc-4acb-be28-370239a0939e","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"f868ce58-b8df-48f2-ad92-c73a0787579c","block_type":"box","text":"642","page_number":1029,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"ba5fffc5-3776-4afa-8525-8db0c2ddc061","block_type":"box","text":"198,041","page_number":1029,"box":{"x":816,"y":542,"width":48,"height":9}},{"id":"50937a3e-2682-404a-8b51-b41ae8d951ee","block_type":"box","text":"0.09","page_number":1029,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"8d3430bb-19fc-4770-a8bd-4c882a8ae878","block_type":"box","text":"Hubbell, Inc. 'B'","page_number":1029,"box":{"x":72,"y":556,"width":103,"height":10}},{"id":"7ee711e1-64b2-4801-8817-52222b17fc7d","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"89967e85-3096-41d8-ab2a-26c907e2de8d","block_type":"box","text":"171","page_number":1029,"box":{"x":749,"y":557,"width":20,"height":7}},{"id":"2cf563a3-4079-4083-a5d0-d995a2d82a79","block_type":"box","text":"78,253","page_number":1029,"box":{"x":823,"y":557,"width":42,"height":9}},{"id":"d0705a04-4d91-4eaf-9f50-4e99ffb90407","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"28784f9a-9f5b-45d2-9334-639fa983de26","block_type":"box","text":"ICF International, Inc.","page_number":1029,"box":{"x":72,"y":571,"width":142,"height":10}},{"id":"8ac79c05-6008-4fd5-b614-be8cd5b0a67f","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"49831070-936a-415a-943f-d93ff5daf486","block_type":"box","text":"302","page_number":1029,"box":{"x":747,"y":572,"width":23,"height":7}},{"id":"ccd53d00-1d0c-4520-b8c6-7a0222679204","block_type":"box","text":"19,246","page_number":1029,"box":{"x":824,"y":572,"width":42,"height":9}},{"id":"039e5705-05a1-4e6f-81bb-158763582347","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"353ab03e-52fd-47b1-957d-8f36998d7a8e","block_type":"box","text":"IDEX Corp.","page_number":1029,"box":{"x":72,"y":587,"width":77,"height":10}},{"id":"9e328972-3a40-4b31-815d-0589a2394cda","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"ed756e3b-9ffb-4a7d-ac4f-2b6fac7be3f2","block_type":"box","text":"385","page_number":1029,"box":{"x":747,"y":587,"width":23,"height":7}},{"id":"11eddc5e-ae3e-4e04-98e8-ed478118d277","block_type":"box","text":"76,424","page_number":1029,"box":{"x":823,"y":587,"width":43,"height":9}},{"id":"3001303e-ef72-44b9-bfd8-f8970adb6fd4","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"90db86e5-2595-47d4-afa4-01e727340c14","block_type":"box","text":"IDEXX Laboratories, Inc.","page_number":1029,"box":{"x":72,"y":601,"width":165,"height":10}},{"id":"f5b80f22-f8d2-4709-80f2-2ec1263d754b","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"1a5c7d37-11dc-4cff-a1cd-34702d411630","block_type":"box","text":"46","page_number":1029,"box":{"x":755,"y":601,"width":15,"height":8}},{"id":"0c3ecbcd-eaf9-4adc-8c0c-63057ef8e94b","block_type":"box","text":"21,181","page_number":1029,"box":{"x":822,"y":601,"width":42,"height":10}},{"id":"c4e8bb9a-e7e9-4c5f-9fb2-bb1909ef19db","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"e89c59ae-a86c-4dfd-bb4a-b762fb22500d","block_type":"box","text":"Illinois Tool Works, Inc.","page_number":1029,"box":{"x":72,"y":616,"width":157,"height":10}},{"id":"fc5a2f37-1828-4fd1-b00b-136a555b9923","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"6253da7a-0c6a-4eb2-a45d-17c3c91c06ba","block_type":"box","text":"123","page_number":1029,"box":{"x":749,"y":616,"width":21,"height":8}},{"id":"9c3e5736-c78a-469f-92de-92d806341491","block_type":"box","text":"29,098","page_number":1029,"box":{"x":822,"y":616,"width":43,"height":10}},{"id":"acae95da-56cc-44f8-84e5-0ac26bfbb67f","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"8f917667-0d87-478a-b9f8-436ea02845c9","block_type":"box","text":"Illumina, Inc.","page_number":1029,"box":{"x":72,"y":631,"width":85,"height":10}},{"id":"55cb0318-9a36-4784-bdc0-fd0ba2e46a0c","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"af3d91ae-a533-4e8e-861a-b08fb8e97d55","block_type":"box","text":"356","page_number":1029,"box":{"x":747,"y":631,"width":23,"height":8}},{"id":"97eb3bd7-8bb1-40fb-8533-cda3e823071e","block_type":"box","text":"54,750","page_number":1029,"box":{"x":823,"y":631,"width":43,"height":10}},{"id":"3e88fbbf-1a65-4ede-8f85-79ae60f16b8a","block_type":"box","text":"0.03","page_number":1029,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"a1a24113-a8f4-4793-ad21-a5bc05581c8d","block_type":"box","text":"Incyte Corp.","page_number":1029,"box":{"x":72,"y":646,"width":79,"height":10}},{"id":"a483008e-e13b-48d6-97da-65e5beebf0ec","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"8b57d8b4-2fd5-451a-8348-2dc375ad7d8c","block_type":"box","text":"2,931","page_number":1029,"box":{"x":735,"y":646,"width":34,"height":10}},{"id":"8f46f24e-b7de-4fec-be5e-5aa77a509e94","block_type":"box","text":"290,613","page_number":1029,"box":{"x":815,"y":646,"width":50,"height":10}},{"id":"565fae98-276f-43e9-bca0-18f49ff4e4bf","block_type":"box","text":"0.14","page_number":1029,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"65307d7b-a393-4bbb-98e4-eca5d6cd5931","block_type":"box","text":"Ingersoll Rand, Inc.","page_number":1029,"box":{"x":72,"y":661,"width":126,"height":10}},{"id":"43d4f516-4d35-4b84-9a6b-08999e05bc81","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"06a5c3a4-9c16-423d-9ef9-264a12187cc0","block_type":"box","text":"1,041","page_number":1029,"box":{"x":737,"y":661,"width":32,"height":10}},{"id":"2d4f0cf7-3e74-474d-968a-dfb5957ae7bb","block_type":"box","text":"74,654","page_number":1029,"box":{"x":823,"y":661,"width":43,"height":10}},{"id":"054fcb09-f33c-484c-813b-65138449998f","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":661,"width":27,"height":8}},{"id":"23fb1245-860e-4bc8-a082-afa872636a01","block_type":"box","text":"Insmed, Inc.","page_number":1029,"box":{"x":72,"y":676,"width":78,"height":10}},{"id":"0ef792a6-7682-4501-9c09-f031b3adf640","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"764193a4-6e3e-4f5a-b2a0-d85a0abdcfbc","block_type":"box","text":"245","page_number":1029,"box":{"x":747,"y":676,"width":23,"height":8}},{"id":"66a873e7-f5e1-4108-a29f-b6b19d195764","block_type":"box","text":"22,848","page_number":1029,"box":{"x":822,"y":676,"width":43,"height":10}},{"id":"c769d1e1-3365-466a-952c-65c05be651ae","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"dd6ae341-eb6b-450a-8073-606b09a1c213","block_type":"box","text":"Intel Corp.","page_number":1029,"box":{"x":72,"y":691,"width":68,"height":10}},{"id":"2a5dd3cd-f7f8-4feb-9437-6b0e8182267a","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"b12608ee-0b23-4ce0-92e6-a61ee320daac","block_type":"box","text":"8,622","page_number":1029,"box":{"x":736,"y":691,"width":34,"height":9}},{"id":"2ee332e2-a087-4d72-8c41-37686691a591","block_type":"box","text":"1,052,996","page_number":1029,"box":{"x":804,"y":691,"width":62,"height":9}},{"id":"952bbf9c-1fbd-47c6-8f30-79f5c205d6e8","block_type":"box","text":"0.49","page_number":1029,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"88a853bd-a91b-4493-8f0d-3ee35fc18aa0","block_type":"box","text":"Interactive Brokers Group, Inc. 'A'","page_number":1029,"box":{"x":72,"y":706,"width":220,"height":10}},{"id":"88aa1220-6925-491b-8197-5d7eff2ba074","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"a0681e43-6b4a-417f-bab9-9116dac548e8","block_type":"box","text":"5,006","page_number":1029,"box":{"x":736,"y":706,"width":34,"height":9}},{"id":"645e08ce-adec-477c-8383-1c91a6c1bcdf","block_type":"box","text":"381,109","page_number":1029,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"54d0d21b-69f1-4d64-bbaa-7dd835cb2d6c","block_type":"box","text":"0.18","page_number":1029,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"7622baa2-0060-4668-9f85-9b2c40db64de","block_type":"box","text":"Intercontinental Exchange, Inc.","page_number":1029,"box":{"x":72,"y":721,"width":199,"height":10}},{"id":"00ac22e7-cf62-4746-8efa-172717e9bf84","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"c3c7043b-537c-44dd-b95a-9463e7819455","block_type":"box","text":"715","page_number":1029,"box":{"x":747,"y":721,"width":23,"height":8}},{"id":"15be72d3-b472-496a-89d8-1c3f6f5e6150","block_type":"box","text":"76,991","page_number":1029,"box":{"x":823,"y":721,"width":41,"height":9}},{"id":"93b749ba-ba16-4350-96ff-8e419ebfab95","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"1329c9fe-d92b-47ae-b555-a3b6a9cb0530","block_type":"box","text":"International Business Machines Corp.","page_number":1029,"box":{"x":72,"y":735,"width":247,"height":11}},{"id":"aa5a0d46-49c7-4005-89a0-82398949df40","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"076928ad-d5cf-4174-8d79-0b18714bd882","block_type":"box","text":"2,552","page_number":1029,"box":{"x":735,"y":736,"width":35,"height":9}},{"id":"e75f4359-3733-40ae-8f3f-828704a2945a","block_type":"box","text":"627,699","page_number":1029,"box":{"x":815,"y":736,"width":50,"height":9}},{"id":"18e5738d-993a-4e8f-9c47-dfee9c45f98a","block_type":"box","text":"0.29","page_number":1029,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"370a252f-03dc-4ae4-af21-e80a5693d6d8","block_type":"box","text":"Intuit, Inc.","page_number":1029,"box":{"x":72,"y":750,"width":66,"height":10}},{"id":"d90a10e3-508f-47f7-8a5a-db7514fc5617","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"1779db9e-a5e5-4383-bced-9d47ccb765cf","block_type":"box","text":"712","page_number":1029,"box":{"x":747,"y":751,"width":23,"height":7}},{"id":"c155efa0-87da-42e3-957d-1799515b34b2","block_type":"box","text":"162,540","page_number":1029,"box":{"x":816,"y":751,"width":50,"height":9}},{"id":"f0671ae2-4ff1-4bcd-9c41-3c387215f52e","block_type":"box","text":"0.08","page_number":1029,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"cf8ef095-1762-4a51-b1ab-54f1c0797e0f","block_type":"box","text":"Intuitive Surgical, Inc.","page_number":1029,"box":{"x":72,"y":765,"width":142,"height":11}},{"id":"af77ed85-7003-4f16-b78c-a97df71fd613","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"e3ab88ed-df3a-4c93-83bb-a826d66672fc","block_type":"box","text":"1,609","page_number":1029,"box":{"x":737,"y":766,"width":33,"height":9}},{"id":"4232f7ed-49d0-470f-9852-1fac7998259f","block_type":"box","text":"559,667","page_number":1029,"box":{"x":815,"y":766,"width":50,"height":9}},{"id":"53b9d294-9391-44f4-86ef-ade444ad5f90","block_type":"box","text":"0.26","page_number":1029,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"262ee531-e944-4b4c-ba32-48726f708bf4","block_type":"box","text":"Invitation Homes, Inc., REIT","page_number":1029,"box":{"x":72,"y":780,"width":186,"height":10}},{"id":"bfcc18a4-7b66-478a-b53f-4bd542140c98","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"8ae9f9aa-9fbd-4164-9f83-3237c13caf26","block_type":"box","text":"207","page_number":1029,"box":{"x":747,"y":781,"width":23,"height":7}},{"id":"e4d18b3c-fbe1-40b6-b00f-259383b6cd8a","block_type":"box","text":"5,470","page_number":1029,"box":{"x":831,"y":781,"width":35,"height":9}},{"id":"57546681-abca-4c07-b445-6333699d98b4","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":785,"width":8,"height":1}},{"id":"9968c185-5769-4155-af65-f74bcdfdc9dd","block_type":"box","text":"IQVIA Holdings, Inc.","page_number":1029,"box":{"x":72,"y":795,"width":139,"height":10}},{"id":"795f78c2-0703-4ce9-b79b-33398be95b47","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"d77eb2b7-2d04-41b9-9b03-5bfcfec23663","block_type":"box","text":"2,345","page_number":1029,"box":{"x":735,"y":795,"width":35,"height":10}},{"id":"38433f75-00cb-4c90-a7e6-e7e2101aeca3","block_type":"box","text":"396,310","page_number":1029,"box":{"x":815,"y":795,"width":51,"height":10}},{"id":"ba4608f8-4234-4ebe-82f3-ff3e346ed3fa","block_type":"box","text":"0.19","page_number":1029,"box":{"x":913,"y":795,"width":27,"height":8}},{"id":"8b092b18-dc2c-4f63-aa3a-e182264a30d5","block_type":"box","text":"Iron Mountain, Inc., REIT","page_number":1029,"box":{"x":72,"y":810,"width":168,"height":10}},{"id":"7851f757-2052-4734-b3c8-eda3d1fcfe29","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"69448ca7-568d-45ff-bf34-8a15c00728a7","block_type":"box","text":"727","page_number":1029,"box":{"x":747,"y":810,"width":23,"height":8}},{"id":"c80974b3-1b21-4128-b2e7-73e0b8abccde","block_type":"box","text":"80,318","page_number":1029,"box":{"x":823,"y":810,"width":42,"height":10}},{"id":"b0b67e23-f18f-4363-b357-ea8ffcb7491b","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"2ea91295-a474-48f3-a443-b6ca182b1940","block_type":"box","text":"Jabil, Inc.","page_number":1029,"box":{"x":72,"y":825,"width":61,"height":10}},{"id":"28b8c992-c884-4cb4-908d-bc919411bbe9","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"b51a48ff-6ef4-49fb-8e46-edeba0ce6b0b","block_type":"box","text":"2,050","page_number":1029,"box":{"x":735,"y":825,"width":35,"height":10}},{"id":"14fc90aa-d604-4a03-ae8b-239e1d5d09be","block_type":"box","text":"691,187","page_number":1029,"box":{"x":815,"y":825,"width":50,"height":10}},{"id":"b0a4bccf-e173-46d0-a72c-ca060d677b15","block_type":"box","text":"0.32","page_number":1029,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"98c180c9-7472-494c-8e7b-52b7e40fb117","block_type":"box","text":"Jacobs Solutions, Inc.","page_number":1029,"box":{"x":72,"y":840,"width":138,"height":10}},{"id":"c54ee6f7-a459-49ad-8d11-75c53f960278","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"e1eae992-3270-470f-876c-6b3fd33f2723","block_type":"box","text":"48","page_number":1029,"box":{"x":755,"y":840,"width":15,"height":8}},{"id":"b445ec97-4f01-49e2-9401-7f28f6da4302","block_type":"box","text":"5,290","page_number":1029,"box":{"x":831,"y":840,"width":35,"height":10}},{"id":"8a26a13e-5df1-482d-a68a-6c615d16f01e","block_type":"box","text":"–","page_number":1029,"box":{"x":919,"y":845,"width":8,"height":0}},{"id":"7df25370-2303-4f70-8108-d5de2bd31d1e","block_type":"box","text":"Jones Lang LaSalle, Inc.","page_number":1029,"box":{"x":72,"y":855,"width":156,"height":10}},{"id":"aa341205-63f8-466c-8b5f-6d5a656144ad","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"56cffe45-4b4f-441f-afeb-036c8a81ef73","block_type":"box","text":"316","page_number":1029,"box":{"x":747,"y":855,"width":23,"height":8}},{"id":"71cee8b2-1eb5-456c-a10b-159d8d8127cc","block_type":"box","text":"85,668","page_number":1029,"box":{"x":823,"y":855,"width":42,"height":10}},{"id":"6ad1783c-11f4-47b6-8352-750ddd3a9a7b","block_type":"box","text":"0.04","page_number":1029,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"03d410c4-9ae7-45b4-b15f-f89f79bb87d4","block_type":"box","text":"JPMorgan Chase & Co.","page_number":1029,"box":{"x":72,"y":870,"width":150,"height":10}},{"id":"ff9a6bac-b61b-4e78-a995-47b7e2f377a8","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"9692985e-f5e0-417e-b866-a2fca8384f2a","block_type":"box","text":"4,526","page_number":1029,"box":{"x":735,"y":870,"width":35,"height":10}},{"id":"031b96f9-6757-473e-b225-c0fa2d94eec8","block_type":"box","text":"1,295,807","page_number":1029,"box":{"x":804,"y":870,"width":61,"height":10}},{"id":"5540c9b1-b8a2-4560-986b-9784444f81c9","block_type":"box","text":"0.61","page_number":1029,"box":{"x":913,"y":870,"width":26,"height":8}},{"id":"88d93ea4-d38b-456e-bb5f-89cc7e3c4364","block_type":"box","text":"Keysight","page_number":1029,"box":{"x":72,"y":885,"width":58,"height":10}},{"id":"a4197ab2-5102-4ea2-bd75-a248eadd117f","block_type":"box","text":"Technologies, Inc.","page_number":1029,"box":{"x":134,"y":885,"width":117,"height":10}},{"id":"29ceb1b5-e4ed-4524-9a71-28ba09b65924","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"dabd98a7-2f36-4329-b0be-436b83a9bff5","block_type":"box","text":"2,128","page_number":1029,"box":{"x":735,"y":885,"width":35,"height":9}},{"id":"6f729a30-a511-492e-abc9-bed28bc146ae","block_type":"box","text":"651,578","page_number":1029,"box":{"x":815,"y":885,"width":50,"height":9}},{"id":"23ffe3d8-b406-41c9-9ffd-dccd5edbb9be","block_type":"box","text":"0.31","page_number":1029,"box":{"x":913,"y":885,"width":26,"height":8}},{"id":"efb7819e-d10a-427d-b043-727a77fd809c","block_type":"box","text":"Kimberly","page_number":1029,"box":{"x":72,"y":900,"width":61,"height":10}},{"id":"ec2b7e5e-4ab7-4d62-ade9-4ee3344d8481","block_type":"box","text":"-","page_number":1029,"box":{"x":134,"y":905,"width":4,"height":0}},{"id":"4b82dfe8-aa45-43ba-a8ff-81baabb2fdaf","block_type":"box","text":"Clark Corp.","page_number":1029,"box":{"x":139,"y":900,"width":74,"height":10}},{"id":"9933049a-ef6c-4191-9305-8311eb0d726c","block_type":"box","text":"USD","page_number":1029,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"880b4add-6c77-4d7e-99f3-c8c57196d8fa","block_type":"box","text":"327","page_number":1029,"box":{"x":747,"y":900,"width":23,"height":8}},{"id":"43a2bb23-895f-40cb-867b-110995dcfae5","block_type":"box","text":"31,396","page_number":1029,"box":{"x":823,"y":900,"width":43,"height":9}},{"id":"88dc6916-73f0-4edd-b387-599c55dc34df","block_type":"box","text":"0.01","page_number":1029,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"292532a8-99eb-4f3c-834e-79a7acb6d4bf","block_type":"box","text":"Robeco","page_number":1029,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"1193259f-64b0-417a-81ad-b500c7545d6c","block_type":"box","text":"Capital","page_number":1029,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"7aad307e-a6ea-4a57-adc1-25c4163ef385","block_type":"box","text":"Growth","page_number":1029,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"72d2a613-b41f-4036-90dd-d9f9bdf21be0","block_type":"box","text":"Funds","page_number":1029,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"d19fc251-2dde-49a0-b475-f58c7235c06e","block_type":"box","text":"1029","page_number":1029,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"9f0a58f4-7637-40bd-b886-820e97420bc6","block_type":"box","text":"Schedule of Investments (continued)","page_number":1030,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"951a79cb-041c-4c1f-893d-10d17a1e938c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1030,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"24105b35-391d-49da-8b8b-efd32548a629","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1030,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"10e36741-072b-4610-9cc0-3d05cce77993","block_type":"box","text":"As at 30 June 2026","page_number":1030,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"2b511e14-8023-4834-9ea4-a4c000089372","block_type":"box","text":"Investments","page_number":1030,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"617481b7-b71c-44b9-8e14-49302f0790a5","block_type":"box","text":"Currency","page_number":1030,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"65c7db05-6d20-4910-a6b0-d83d3a83e937","block_type":"box","text":"Quantity/","page_number":1030,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e4ff270e-ba8d-4d8f-81b2-d8fba4559893","block_type":"box","text":"Nominal Value","page_number":1030,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"42cbe3b2-7694-4873-8ead-5c73007fd9ff","block_type":"box","text":"Market","page_number":1030,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"ac666d5e-d205-436b-8018-a8d2aa1f7599","block_type":"box","text":"Value","page_number":1030,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5ec5e11a-7fc5-47ee-90a3-aa9f4ebef86b","block_type":"box","text":"EUR","page_number":1030,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4c161100-4976-44e6-afa0-b89eb488d9fd","block_type":"box","text":"% of Net","page_number":1030,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"22b18294-e118-4b95-9e0e-25c00991a12c","block_type":"box","text":"Assets","page_number":1030,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"5de9006c-46da-4e4f-9474-2ea053a42885","block_type":"box","text":"Transferable","page_number":1030,"box":{"x":60,"y":194,"width":80,"height":8}},{"id":"2e05497e-4d54-4b66-b592-874c3e48e672","block_type":"box","text":"securities and money market instruments admitted to an official exchange listing (continued)","page_number":1030,"box":{"x":145,"y":194,"width":591,"height":11}},{"id":"9b241448-a4b2-44af-84c8-0fd325ac8a14","block_type":"box","text":"Equities (continued)","page_number":1030,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"b9786187-2b7b-44d4-b7e9-7465bd858d19","block_type":"box","text":"United States of America (continued)","page_number":1030,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"d68c3d22-ea8a-4de5-95e7-9c05f932fc3a","block_type":"box","text":"Kimco Realty Corp., REIT","page_number":1030,"box":{"x":72,"y":273,"width":172,"height":10}},{"id":"4b1c818b-e54b-49e4-81a8-f73954a74e67","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"0309eb33-4f92-4e30-ade7-35979be63f87","block_type":"box","text":"301","page_number":1030,"box":{"x":747,"y":273,"width":22,"height":8}},{"id":"c346b76b-b841-407d-a5a7-c4adfc521ea8","block_type":"box","text":"6,674","page_number":1030,"box":{"x":831,"y":273,"width":35,"height":10}},{"id":"a79efbcc-cbf2-4bce-8a29-71339b486c56","block_type":"box","text":"–","page_number":1030,"box":{"x":919,"y":278,"width":8,"height":0}},{"id":"be39f160-fdd6-4e03-be10-39e41e294d9e","block_type":"box","text":"KKR & Co., Inc.","page_number":1030,"box":{"x":72,"y":288,"width":108,"height":9}},{"id":"fd6d0b7d-d537-4a66-bf62-474f429e454a","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"53cc368f-1482-4628-8975-842ee80d0aa9","block_type":"box","text":"275","page_number":1030,"box":{"x":747,"y":288,"width":23,"height":8}},{"id":"aaf49b6b-0e1a-4d01-93fa-c0b41009035a","block_type":"box","text":"22,076","page_number":1030,"box":{"x":822,"y":288,"width":44,"height":9}},{"id":"b35b0532-4e33-4173-8fed-b741fca1dcd0","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"efd93dee-2448-498a-856c-b47e1c4c7628","block_type":"box","text":"KLA Corp.","page_number":1030,"box":{"x":72,"y":303,"width":71,"height":10}},{"id":"d282d796-1d2b-4f0b-8221-145f2ac93180","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"b70282a4-377a-4dac-b033-69b168551913","block_type":"box","text":"2,939","page_number":1030,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"a22245c5-efd9-447d-ac9a-451c3f5854be","block_type":"box","text":"775,584","page_number":1030,"box":{"x":815,"y":303,"width":51,"height":9}},{"id":"bff47c64-423b-4e21-b56f-bdefe0947802","block_type":"box","text":"0.36","page_number":1030,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"4d43bb00-1acc-4432-9be4-7ca3aa66e939","block_type":"box","text":"Lam Research Corp.","page_number":1030,"box":{"x":72,"y":318,"width":130,"height":10}},{"id":"52b03479-2dcb-4e91-a52e-007ecbf13af0","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"d89f3d20-6d6e-4a85-93ed-6a112bc568e8","block_type":"box","text":"2,311","page_number":1030,"box":{"x":735,"y":318,"width":34,"height":9}},{"id":"e8d3bbbf-d1b1-4b73-8def-16bc580de323","block_type":"box","text":"875,908","page_number":1030,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"97880c59-253d-4a82-a406-fc4dbe93befc","block_type":"box","text":"0.41","page_number":1030,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"e139118f-7eba-4815-9a92-719937180b99","block_type":"box","text":"Liberty Media Corp","page_number":1030,"box":{"x":72,"y":333,"width":127,"height":10}},{"id":"ed4a9403-ef87-4706-929c-16560c015fed","block_type":"box","text":"-","page_number":1030,"box":{"x":200,"y":337,"width":4,"height":1}},{"id":"81d44dcb-0884-4069-b432-d7fb34cbdd8f","block_type":"box","text":"Liberty Formula One 'C'","page_number":1030,"box":{"x":205,"y":333,"width":155,"height":10}},{"id":"5d705d7f-85ed-48bd-9f30-533aaa960b28","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"8adda2e0-6e15-48cb-af76-b8de6f4bab74","block_type":"box","text":"910","page_number":1030,"box":{"x":747,"y":333,"width":23,"height":8}},{"id":"c6cdfbbc-84d6-4e8e-ba48-bfdbd966478d","block_type":"box","text":"75,726","page_number":1030,"box":{"x":823,"y":333,"width":43,"height":9}},{"id":"17c6b46d-3bb7-4bff-b59b-c97912ff6488","block_type":"box","text":"0.04","page_number":1030,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"05a27725-73b2-4076-8749-ccdc8f2adcd3","block_type":"box","text":"Lowe's Cos., Inc.","page_number":1030,"box":{"x":72,"y":348,"width":109,"height":9}},{"id":"b2e1d236-f691-41c0-aa79-8bdd70ec0099","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"52a8710c-ac9c-4911-a3e4-8d31a5ded300","block_type":"box","text":"2,792","page_number":1030,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"771980de-1d6c-487d-95a6-d3e7cac8a582","block_type":"box","text":"538,448","page_number":1030,"box":{"x":815,"y":348,"width":50,"height":9}},{"id":"3accce55-0df0-490c-9314-8aed2a7c25cc","block_type":"box","text":"0.25","page_number":1030,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"eaf49d12-f79d-42b2-b7ad-ecf7e54bf843","block_type":"box","text":"LPL Financial Holdings, Inc.","page_number":1030,"box":{"x":72,"y":362,"width":185,"height":11}},{"id":"7b0d1367-07bc-441d-a7b8-2d78a36c1188","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"e323c6ca-37e1-43c1-a70c-833d3418b4d2","block_type":"box","text":"286","page_number":1030,"box":{"x":747,"y":363,"width":23,"height":7}},{"id":"c34a6c22-7dad-4694-bc68-554b6f2f3124","block_type":"box","text":"70,463","page_number":1030,"box":{"x":823,"y":363,"width":42,"height":9}},{"id":"892fad70-db95-4cf6-930a-70fc1e60acde","block_type":"box","text":"0.03","page_number":1030,"box":{"x":913,"y":363,"width":26,"height":7}},{"id":"daacc0f0-0430-432a-9be7-7fcb981ff203","block_type":"box","text":"Lululemon","page_number":1030,"box":{"x":72,"y":377,"width":70,"height":8}},{"id":"c5f97bd1-5e4a-4604-9320-c5ad44c710d6","block_type":"box","text":"Athletica, Inc.","page_number":1030,"box":{"x":146,"y":377,"width":90,"height":10}},{"id":"9cb38096-f44a-4639-8a92-071ba7d20f55","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"e22c2195-72dc-41ec-b818-de5e5e6ab360","block_type":"box","text":"332","page_number":1030,"box":{"x":747,"y":378,"width":23,"height":7}},{"id":"0cfa4d71-7ce5-496e-b7c4-1a98bd5f6702","block_type":"box","text":"33,156","page_number":1030,"box":{"x":823,"y":378,"width":43,"height":9}},{"id":"24aa4eb6-f5de-41d9-b88d-ac814c4544a5","block_type":"box","text":"0.02","page_number":1030,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"12273b81-6de7-45a2-87a6-f1ebee3167f3","block_type":"box","text":"Lumentum Holdings, Inc.","page_number":1030,"box":{"x":72,"y":392,"width":164,"height":11}},{"id":"c475f7f1-3996-4f6e-ac11-9cc5f9ccbd6b","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"6a35b18d-556e-4d65-b4bc-d02c5a34eff1","block_type":"box","text":"119","page_number":1030,"box":{"x":749,"y":393,"width":21,"height":7}},{"id":"fbf4fffb-f82e-461c-ad15-fc0e23a8e656","block_type":"box","text":"89,311","page_number":1030,"box":{"x":823,"y":393,"width":41,"height":9}},{"id":"c6cdfbe1-4908-4a6a-8c5c-836358b4ba2f","block_type":"box","text":"0.04","page_number":1030,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"9cca6485-d79f-4fd7-a468-e4d3aa4b9f77","block_type":"box","text":"Maplebear, Inc.","page_number":1030,"box":{"x":72,"y":407,"width":99,"height":10}},{"id":"54021939-7604-421c-b892-0ca5fe4f1886","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"cb31e79a-914f-419b-94e9-27a7ed29fe5e","block_type":"box","text":"986","page_number":1030,"box":{"x":747,"y":407,"width":23,"height":8}},{"id":"adceab13-68a1-45be-bc46-cda1469bd47c","block_type":"box","text":"40,835","page_number":1030,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"21874f30-7429-4df8-b8a9-44138db1a1ce","block_type":"box","text":"0.02","page_number":1030,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"8b3de629-8d65-4522-bb38-e0aa1fa20a80","block_type":"box","text":"Marriott International, Inc. 'A'","page_number":1030,"box":{"x":72,"y":422,"width":191,"height":10}},{"id":"917773b1-78d4-4139-aae9-0dbd8b252a13","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"7d705538-4a8b-4b72-84c2-f6828f997c43","block_type":"box","text":"1,500","page_number":1030,"box":{"x":737,"y":422,"width":33,"height":10}},{"id":"8e492800-4d76-4561-88b1-7be1dc392a2c","block_type":"box","text":"486,211","page_number":1030,"box":{"x":815,"y":422,"width":49,"height":10}},{"id":"0b4f990a-c6b8-4ea9-9135-8e45cd4f871f","block_type":"box","text":"0.23","page_number":1030,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"bf7fc2ff-083d-48da-a1e6-f82f1547f510","block_type":"box","text":"Marsh & McLennan Cos., Inc.","page_number":1030,"box":{"x":72,"y":437,"width":194,"height":10}},{"id":"5d5b3e69-0e2c-43ec-863a-7aa5163345c4","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"8d658a38-36d9-44e0-a806-9d613f5fc1f0","block_type":"box","text":"2,601","page_number":1030,"box":{"x":735,"y":437,"width":34,"height":10}},{"id":"8b73066a-e470-4754-ad6f-bb0244a5b3a7","block_type":"box","text":"379,173","page_number":1030,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"211dcedb-6033-4de7-a767-fc448313cc0f","block_type":"box","text":"0.18","page_number":1030,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"a8b1d760-7a48-4f68-97ac-af0e680acb9f","block_type":"box","text":"Martin","page_number":1030,"box":{"x":72,"y":452,"width":43,"height":8}},{"id":"87750e5d-8d62-49b6-960a-409a623ae929","block_type":"box","text":"Marietta Materials, Inc.","page_number":1030,"box":{"x":119,"y":452,"width":150,"height":10}},{"id":"18c10990-23dd-4038-a493-a00716e66f1f","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"765280e8-b95d-4e04-b785-1d8d5616a1b1","block_type":"box","text":"34","page_number":1030,"box":{"x":755,"y":452,"width":15,"height":8}},{"id":"7495eb78-6ffa-41b3-846d-067f0664e572","block_type":"box","text":"17,150","page_number":1030,"box":{"x":824,"y":452,"width":42,"height":10}},{"id":"301dd446-fb97-4a6d-974f-5f0dc1d9d26f","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"281d20e3-3578-45ff-afd6-8d5a42441918","block_type":"box","text":"Marvell Technology, Inc.","page_number":1030,"box":{"x":72,"y":467,"width":162,"height":10}},{"id":"70f99d08-f79c-4f22-8156-f9539df9fe19","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"93500bf3-8902-4999-9ce0-b53be0795d7f","block_type":"box","text":"532","page_number":1030,"box":{"x":748,"y":467,"width":22,"height":8}},{"id":"96b23b73-5337-4de3-a123-7109444386eb","block_type":"box","text":"138,614","page_number":1030,"box":{"x":816,"y":467,"width":50,"height":10}},{"id":"d47cef1b-a8ae-47ab-ba31-6ceaed8afb9f","block_type":"box","text":"0.07","page_number":1030,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"d9baddda-c1fe-4489-be48-537a17bc07e1","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":1030,"box":{"x":72,"y":482,"width":124,"height":10}},{"id":"1e2fb878-0835-4fad-98f6-57b175311772","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"a06795a8-85a8-4673-b9d6-fed857e44393","block_type":"box","text":"468","page_number":1030,"box":{"x":747,"y":482,"width":23,"height":8}},{"id":"3ec5529f-eb19-475b-9d86-16137566b138","block_type":"box","text":"210,238","page_number":1030,"box":{"x":815,"y":482,"width":50,"height":10}},{"id":"c3f7354e-e8db-4565-844b-caeb06351008","block_type":"box","text":"0.10","page_number":1030,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"2338e44f-17d4-4e11-b4d9-04711dedd35e","block_type":"box","text":"Maximus, Inc.","page_number":1030,"box":{"x":72,"y":497,"width":91,"height":9}},{"id":"2eaf0ffe-0ef5-4993-883c-3829e48adc97","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"916bc219-c45b-4c04-831c-1f783d135599","block_type":"box","text":"896","page_number":1030,"box":{"x":748,"y":497,"width":22,"height":8}},{"id":"f32e32fb-f6ef-472e-b603-a58a8ac38dbe","block_type":"box","text":"42,132","page_number":1030,"box":{"x":822,"y":497,"width":44,"height":9}},{"id":"09ed623f-ba33-4cf3-818b-cb563ef8d698","block_type":"box","text":"0.02","page_number":1030,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"62865eae-ccda-4d9a-994b-6e437393289d","block_type":"box","text":"McKesson Corp.","page_number":1030,"box":{"x":72,"y":512,"width":107,"height":10}},{"id":"d3597cf5-6082-42d6-b0bc-09ab8e3ff791","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"bcc4cb08-3f3b-418a-891e-62f0d5770126","block_type":"box","text":"412","page_number":1030,"box":{"x":747,"y":512,"width":23,"height":7}},{"id":"bbef0dac-26d1-46dd-8b5a-c02b2c3544df","block_type":"box","text":"272,288","page_number":1030,"box":{"x":815,"y":512,"width":50,"height":9}},{"id":"501eb5d2-8c9c-4655-b893-4690d1534b92","block_type":"box","text":"0.13","page_number":1030,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"5a2eda34-0495-4bd6-bf96-a2c0709e586c","block_type":"box","text":"MercadoLibre, Inc.","page_number":1030,"box":{"x":72,"y":527,"width":122,"height":9}},{"id":"c14ea37e-cbe0-4479-b42b-69e274acb8e4","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"ec4102ee-c484-46c8-b1f1-5170d62a8f7a","block_type":"box","text":"189","page_number":1030,"box":{"x":749,"y":527,"width":21,"height":8}},{"id":"38496da9-cd1f-42b4-af03-42b8b8110c47","block_type":"box","text":"280,597","page_number":1030,"box":{"x":815,"y":527,"width":50,"height":9}},{"id":"27146a7b-f4ba-4528-b230-af0a193cbe22","block_type":"box","text":"0.13","page_number":1030,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"f19cba30-d394-41de-8cb5-0fd25bbfb6a7","block_type":"box","text":"Merck & Co., Inc.","page_number":1030,"box":{"x":72,"y":541,"width":116,"height":10}},{"id":"2e26591b-b241-4d1c-8c3e-f704e73ae20a","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"0f902437-c0ac-41d2-8557-32d41cbcb45b","block_type":"box","text":"1,641","page_number":1030,"box":{"x":737,"y":542,"width":32,"height":9}},{"id":"fb6c987f-d31d-42b7-98a9-db198e869d6c","block_type":"box","text":"184,438","page_number":1030,"box":{"x":816,"y":542,"width":49,"height":9}},{"id":"439ce987-02f2-4373-b25a-15e8609fd22b","block_type":"box","text":"0.09","page_number":1030,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"6c85d505-96d1-46f5-8717-99484cf7d9e0","block_type":"box","text":"Meta Platforms, Inc. 'A'","page_number":1030,"box":{"x":72,"y":556,"width":152,"height":10}},{"id":"6c086733-e898-4ce3-97c9-2e389a15fffa","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"bc79fb04-4ac0-4488-86ce-ea820dd33e41","block_type":"box","text":"2,344","page_number":1030,"box":{"x":735,"y":557,"width":35,"height":9}},{"id":"53d99f7d-136b-43cd-a05b-633558d4998c","block_type":"box","text":"1,154,860","page_number":1030,"box":{"x":804,"y":557,"width":62,"height":9}},{"id":"ccc71ed5-5e76-495d-b3ee-cee8af5a9899","block_type":"box","text":"0.54","page_number":1030,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"e0aebe9a-8343-484c-b5e0-ceef994fa6b4","block_type":"box","text":"MetLife, Inc.","page_number":1030,"box":{"x":72,"y":571,"width":83,"height":10}},{"id":"e6c2e9e7-b3a7-4347-9157-acf181803ee3","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"ef6ea7c9-c59b-4c5c-aa43-d61d52f9d310","block_type":"box","text":"256","page_number":1030,"box":{"x":747,"y":572,"width":23,"height":7}},{"id":"de09dc37-ce53-47c7-82bb-4921e47476ee","block_type":"box","text":"18,945","page_number":1030,"box":{"x":824,"y":572,"width":41,"height":9}},{"id":"2ab2b4fc-fd50-4766-80a8-767ff29f7873","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"947c4da5-db33-4a9e-a344-e36dc721817e","block_type":"box","text":"MGIC Investment Corp.","page_number":1030,"box":{"x":72,"y":587,"width":155,"height":10}},{"id":"823fda78-c747-4bd0-aa59-a17586b5b10d","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"f6c92d79-e393-4fef-9041-434bd5b743ac","block_type":"box","text":"3,808","page_number":1030,"box":{"x":736,"y":587,"width":34,"height":9}},{"id":"89294e4f-7109-4244-90c3-737777032571","block_type":"box","text":"93,926","page_number":1030,"box":{"x":823,"y":587,"width":43,"height":9}},{"id":"cdbe911e-5eda-4aab-a6ec-5920d6bdd54c","block_type":"box","text":"0.04","page_number":1030,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"9ec35b64-164f-4b2e-8a12-7d92ec6aaa58","block_type":"box","text":"Micron Technology, Inc.","page_number":1030,"box":{"x":72,"y":601,"width":158,"height":10}},{"id":"276ba648-f168-4685-b86b-820bb559d53f","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"5f97702d-10b9-4dfb-b99c-7709ff7f9c59","block_type":"box","text":"1,755","page_number":1030,"box":{"x":737,"y":601,"width":33,"height":10}},{"id":"884e80b9-2362-479d-a6cc-f06594bf8eb4","block_type":"box","text":"1,771,870","page_number":1030,"box":{"x":804,"y":601,"width":62,"height":10}},{"id":"4817f572-9443-44f6-9e13-79045b5316d7","block_type":"box","text":"0.83","page_number":1030,"box":{"x":913,"y":601,"width":26,"height":8}},{"id":"2c8a4922-30b7-46c3-b97a-a489397febe3","block_type":"box","text":"Microsoft Corp.","page_number":1030,"box":{"x":72,"y":616,"width":102,"height":10}},{"id":"641831e2-d981-4d6e-8bc8-981c92c2f8b2","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"d0841319-98aa-43a2-8243-a9f508ae5d6b","block_type":"box","text":"14,330","page_number":1030,"box":{"x":729,"y":616,"width":41,"height":10}},{"id":"87327200-c3e8-49e8-b27b-2e5c927ceb16","block_type":"box","text":"4,675,393","page_number":1030,"box":{"x":802,"y":616,"width":63,"height":10}},{"id":"4e64e0ae-fc92-400e-86b7-0ad660173038","block_type":"box","text":"2.20","page_number":1030,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"3bf06875-e82b-4b73-aa30-71597a09f999","block_type":"box","text":"Mid","page_number":1030,"box":{"x":72,"y":631,"width":26,"height":8}},{"id":"554b4ff6-5e6d-4650-85e2-3745c357e788","block_type":"box","text":"-","page_number":1030,"box":{"x":99,"y":636,"width":4,"height":1}},{"id":"c71fa771-deb6-47bf-9146-b28c085ee92d","block_type":"box","text":"America Apartment Communities, Inc., REIT","page_number":1030,"box":{"x":104,"y":631,"width":292,"height":10}},{"id":"6a0e7ac7-796f-45b7-91ea-abd9a0c9e8d5","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"f197f3db-44f9-44e8-b734-614a174008d5","block_type":"box","text":"52","page_number":1030,"box":{"x":756,"y":631,"width":14,"height":8}},{"id":"d06d97c9-1edf-4a26-ac94-bdfad5a4f077","block_type":"box","text":"6,319","page_number":1030,"box":{"x":831,"y":631,"width":34,"height":10}},{"id":"ab0d9253-7141-413e-9305-b6d033075db0","block_type":"box","text":"–","page_number":1030,"box":{"x":919,"y":636,"width":8,"height":0}},{"id":"2f176747-b1ae-4066-8e58-a0cc2a0d8e10","block_type":"box","text":"Monolithic Power Systems, Inc.","page_number":1030,"box":{"x":72,"y":646,"width":204,"height":10}},{"id":"97e7e39b-35e9-488e-970f-bef33c3a9170","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"d199f4f5-ef5a-4393-be53-2c80f144425e","block_type":"box","text":"18","page_number":1030,"box":{"x":757,"y":646,"width":13,"height":8}},{"id":"4ffcd1aa-ab30-4f13-bac1-802ce7b9622e","block_type":"box","text":"21,764","page_number":1030,"box":{"x":822,"y":646,"width":44,"height":10}},{"id":"5037940d-04e5-445a-a0ec-3e9123f43cdc","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":646,"width":26,"height":8}},{"id":"acf0d83e-7e88-4a4d-b934-092b02e35db1","block_type":"box","text":"Moody's Corp.","page_number":1030,"box":{"x":72,"y":661,"width":94,"height":10}},{"id":"2d934984-4ff9-49f8-acfd-9dd844cef1de","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"273997c0-f3bf-487a-85f8-617736446746","block_type":"box","text":"72","page_number":1030,"box":{"x":755,"y":661,"width":15,"height":8}},{"id":"ec113b42-b426-4550-b257-6fe0a00510d2","block_type":"box","text":"28,523","page_number":1030,"box":{"x":822,"y":661,"width":43,"height":10}},{"id":"440b9954-1bc5-4691-967b-eb9627ae4709","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"29db34ef-6b75-48cb-9a87-16ca855eaba9","block_type":"box","text":"Morgan Stanley","page_number":1030,"box":{"x":72,"y":676,"width":102,"height":10}},{"id":"bbdc2d3c-58e3-421e-b56b-6125e18108ce","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"c1df9d3f-eb62-472b-9cf2-57703f1035e6","block_type":"box","text":"4,319","page_number":1030,"box":{"x":735,"y":676,"width":35,"height":10}},{"id":"1de04040-27cb-4523-9c18-a5ef5a51378f","block_type":"box","text":"789,682","page_number":1030,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"572c3851-c5a6-49b7-bbdb-d6502a4d5440","block_type":"box","text":"0.37","page_number":1030,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"da9bd141-76a3-495e-9e56-ce0b804d97f3","block_type":"box","text":"Motorola","page_number":1030,"box":{"x":72,"y":691,"width":59,"height":8}},{"id":"2e7cc0fb-7761-4c48-81aa-528f62a00995","block_type":"box","text":"Solutions, Inc.","page_number":1030,"box":{"x":136,"y":691,"width":91,"height":9}},{"id":"34aa2def-939d-483b-8306-c5df0707c8cf","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"9fa1c56b-2b41-4765-b34c-2dbfd7424b9d","block_type":"box","text":"68","page_number":1030,"box":{"x":756,"y":691,"width":14,"height":8}},{"id":"58793551-640e-4527-ab81-a8931903ecaa","block_type":"box","text":"24,700","page_number":1030,"box":{"x":822,"y":691,"width":44,"height":9}},{"id":"a77cc14c-20db-41d7-bbd3-9656812c1371","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"09252d7c-1249-4a88-b38b-a3897fcb781e","block_type":"box","text":"MSCI, Inc. 'A'","page_number":1030,"box":{"x":72,"y":706,"width":92,"height":9}},{"id":"d1d06d21-55f8-49e2-992f-d5d1274af5f2","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"60b46839-db0a-4f8b-b426-21d24e21fd16","block_type":"box","text":"100","page_number":1030,"box":{"x":749,"y":706,"width":21,"height":8}},{"id":"a759bc0c-e2d9-4f9d-930a-5bd0fe6ddd42","block_type":"box","text":"48,985","page_number":1030,"box":{"x":822,"y":706,"width":43,"height":9}},{"id":"ff53722e-211d-4385-b191-199e3fff9cad","block_type":"box","text":"0.02","page_number":1030,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"27aba5fd-415c-4841-80a5-6a9aff5a2fd2","block_type":"box","text":"Nasdaq, Inc.","page_number":1030,"box":{"x":72,"y":721,"width":79,"height":10}},{"id":"91479993-277b-4f22-bdf3-1e34eca0ac78","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"0de947fb-e62a-4818-b0ec-d078a9fe2094","block_type":"box","text":"1,956","page_number":1030,"box":{"x":737,"y":721,"width":33,"height":9}},{"id":"9ba494f3-dac1-48a2-ae3b-f1462ce58d28","block_type":"box","text":"134,848","page_number":1030,"box":{"x":816,"y":721,"width":49,"height":9}},{"id":"41078f6e-28b4-4ceb-bd6e-7d2ffeb3bbe1","block_type":"box","text":"0.06","page_number":1030,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"1f9cf6f1-e5a0-477d-a95b-2539fb53c3a6","block_type":"box","text":"Natera, Inc.","page_number":1030,"box":{"x":72,"y":736,"width":73,"height":9}},{"id":"68c9ed5d-e097-402f-94c6-14c423483895","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"bfdb9a0c-58e8-4fa2-a8cf-6afa861a4960","block_type":"box","text":"339","page_number":1030,"box":{"x":747,"y":736,"width":23,"height":7}},{"id":"a17e1ad6-aafa-4424-b9c3-b5b7e4593392","block_type":"box","text":"80,488","page_number":1030,"box":{"x":823,"y":736,"width":42,"height":9}},{"id":"d12b6065-68fb-4377-af79-7ba94a043e36","block_type":"box","text":"0.04","page_number":1030,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"85767f94-f159-4a76-8f93-6df9f45ca020","block_type":"box","text":"Netflix, Inc.","page_number":1030,"box":{"x":72,"y":750,"width":76,"height":10}},{"id":"b2246e02-0e98-40b1-98ad-a3f1044c4ca8","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"71c62508-53a2-4fe0-81f2-b1d7c6ea3045","block_type":"box","text":"7,844","page_number":1030,"box":{"x":735,"y":751,"width":35,"height":9}},{"id":"c8c41021-5219-4af4-a582-91087faeef16","block_type":"box","text":"489,864","page_number":1030,"box":{"x":815,"y":751,"width":51,"height":9}},{"id":"9d349e1b-ae34-462f-9d11-4b53ece17b6f","block_type":"box","text":"0.23","page_number":1030,"box":{"x":913,"y":751,"width":26,"height":7}},{"id":"1a77348d-dcd6-46ea-9139-731b5c81d24c","block_type":"box","text":"NETGEAR, Inc.","page_number":1030,"box":{"x":72,"y":766,"width":105,"height":9}},{"id":"15304af5-d544-48dc-a408-c7aa3463a3ec","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"a9822ba1-40d2-4cab-9f63-9829161c655a","block_type":"box","text":"2,418","page_number":1030,"box":{"x":735,"y":766,"width":35,"height":9}},{"id":"58f73a54-f413-4fc1-9454-29b6a7cef65d","block_type":"box","text":"49,384","page_number":1030,"box":{"x":822,"y":766,"width":44,"height":9}},{"id":"2190051a-c729-4449-881e-140ef78c93da","block_type":"box","text":"0.02","page_number":1030,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"e1c0a4b8-41ad-4616-82f2-0d3893c8b3b2","block_type":"box","text":"NetScout Systems, Inc.","page_number":1030,"box":{"x":72,"y":781,"width":148,"height":10}},{"id":"b8e96b97-0cca-4a5e-8000-5d6077200a05","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"5e5014ae-4f0c-4e28-adfd-67efdf8a7df0","block_type":"box","text":"4,672","page_number":1030,"box":{"x":735,"y":781,"width":35,"height":9}},{"id":"42dbde2e-c725-4f22-86c3-a513a267fcf9","block_type":"box","text":"177,963","page_number":1030,"box":{"x":816,"y":781,"width":49,"height":9}},{"id":"262da5b2-9cbd-400e-ab94-f646bd68ab35","block_type":"box","text":"0.08","page_number":1030,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"e8586cb2-7956-477d-a250-4ff023a646a1","block_type":"box","text":"Neurocrine Biosciences, Inc.","page_number":1030,"box":{"x":72,"y":795,"width":183,"height":10}},{"id":"b7236472-95f8-45a2-bcdd-9747d33e779a","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"a9a3ceb6-76e6-4230-8db8-8bd2387d43c0","block_type":"box","text":"163","page_number":1030,"box":{"x":749,"y":795,"width":21,"height":8}},{"id":"2e92d185-c3ac-48ca-8c1e-910fb448dcd9","block_type":"box","text":"24,028","page_number":1030,"box":{"x":822,"y":795,"width":43,"height":10}},{"id":"fa17eeca-9f9f-436d-8712-704219e323ae","block_type":"box","text":"0.01","page_number":1030,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"a7aab7b6-39dd-4107-b935-dac84e506675","block_type":"box","text":"New York Times Co. (The) 'A'","page_number":1030,"box":{"x":72,"y":810,"width":197,"height":10}},{"id":"0cefe869-cd51-4b70-a61f-c26b60f60ee0","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"439926d2-f1d7-4add-b7b4-35fa256f839e","block_type":"box","text":"4,118","page_number":1030,"box":{"x":735,"y":810,"width":35,"height":10}},{"id":"c12fe1b1-5656-406c-865e-df43215d9eaa","block_type":"box","text":"252,058","page_number":1030,"box":{"x":815,"y":810,"width":50,"height":10}},{"id":"88179a2a-5f33-4796-9591-88cb4f9c00ea","block_type":"box","text":"0.12","page_number":1030,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"44746e6a-02d4-483a-80de-bfac1392a777","block_type":"box","text":"Newmont Corp.","page_number":1030,"box":{"x":72,"y":825,"width":102,"height":10}},{"id":"a492ac61-41c2-4a8a-b109-654cd76a3ee7","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"74192c00-0f6d-4b4c-8d5e-f62c2a389a31","block_type":"box","text":"5,109","page_number":1030,"box":{"x":736,"y":825,"width":34,"height":10}},{"id":"7dbc7e0d-da1f-4eaf-b211-ea1d6e8f79bc","block_type":"box","text":"417,371","page_number":1030,"box":{"x":815,"y":825,"width":49,"height":10}},{"id":"2e1948cb-5196-4384-8e1b-07b4d619147a","block_type":"box","text":"0.20","page_number":1030,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"c6559fbe-d3d9-4bcb-9446-7df9e57444eb","block_type":"box","text":"News Corp. 'A'","page_number":1030,"box":{"x":72,"y":840,"width":97,"height":10}},{"id":"9f7944ef-aca6-46c7-822e-b2c1063c9772","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"f9eacb27-4b8c-49d7-8689-38a7d72b2e24","block_type":"box","text":"3,204","page_number":1030,"box":{"x":736,"y":840,"width":34,"height":10}},{"id":"b79ab5f7-0ebf-4218-8a42-2b08006e1218","block_type":"box","text":"69,584","page_number":1030,"box":{"x":823,"y":840,"width":43,"height":10}},{"id":"1f0aeeed-a949-4f84-b63b-d5abbfb63b7d","block_type":"box","text":"0.03","page_number":1030,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"843f282e-7f0f-4f27-868f-9ccaab2a8931","block_type":"box","text":"NextEra Energy, Inc.","page_number":1030,"box":{"x":72,"y":855,"width":134,"height":10}},{"id":"d49d11b8-e311-47e9-8734-e6c1564a48a2","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"1414c1f2-108d-4fd2-adc4-258402fac604","block_type":"box","text":"1,661","page_number":1030,"box":{"x":737,"y":855,"width":32,"height":10}},{"id":"4a7a2445-cf0e-44d8-bb55-f86c8c10db3d","block_type":"box","text":"127,513","page_number":1030,"box":{"x":816,"y":855,"width":49,"height":10}},{"id":"1a9e24e0-bd8e-4ff2-b8d9-a84ad82962cf","block_type":"box","text":"0.06","page_number":1030,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"ed24c135-25e8-4dc3-97c7-e03222e0f4f8","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":1030,"box":{"x":72,"y":870,"width":124,"height":10}},{"id":"d826bdbb-806a-480a-9e94-30ef52136423","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"48cd37b6-4fc2-4cf6-b28e-17cccf2f134b","block_type":"box","text":"3,077","page_number":1030,"box":{"x":736,"y":870,"width":34,"height":10}},{"id":"ba8ff3f2-c2e1-476a-a5f0-ed54002e5161","block_type":"box","text":"320,645","page_number":1030,"box":{"x":815,"y":870,"width":50,"height":10}},{"id":"2a5867ed-1c03-4e24-be0c-38869f5a62fb","block_type":"box","text":"0.15","page_number":1030,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"77203263-6637-4a28-9f34-10f0f94e8312","block_type":"box","text":"NIKE, Inc. 'B'","page_number":1030,"box":{"x":72,"y":885,"width":90,"height":9}},{"id":"6193c217-5ee8-4817-820b-8d9c30a4f1d8","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"b085b3d0-d742-426d-b22f-a08309156761","block_type":"box","text":"2,295","page_number":1030,"box":{"x":735,"y":885,"width":35,"height":9}},{"id":"31a17563-ea1c-4f19-b261-60987a248ad3","block_type":"box","text":"82,402","page_number":1030,"box":{"x":823,"y":885,"width":43,"height":9}},{"id":"c3e98a75-5a0f-4501-a988-40a9b47e396f","block_type":"box","text":"0.04","page_number":1030,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"563a859b-d9a4-4b30-8fc8-90d1ec4ee33a","block_type":"box","text":"Nordson Corp.","page_number":1030,"box":{"x":72,"y":900,"width":94,"height":10}},{"id":"1e23f030-a8b8-4633-9b49-290ed60deb0e","block_type":"box","text":"USD","page_number":1030,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"55d14029-092f-48b6-aae0-e82032239864","block_type":"box","text":"27","page_number":1030,"box":{"x":755,"y":900,"width":15,"height":8}},{"id":"a4571ec8-b039-41f8-9542-a8b9a7496156","block_type":"box","text":"7,125","page_number":1030,"box":{"x":831,"y":900,"width":34,"height":9}},{"id":"5b71c309-4dd5-4f2e-acf2-d4932c7a0115","block_type":"box","text":"–","page_number":1030,"box":{"x":919,"y":905,"width":8,"height":0}},{"id":"e01af9c6-afb1-4353-882a-8b29710be95d","block_type":"box","text":"Robeco","page_number":1030,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"38ad0a04-35b8-47fc-8540-3dae486ef490","block_type":"box","text":"Capital","page_number":1030,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"0d073a3a-7ccd-48cb-a3c6-a6381fe746d9","block_type":"box","text":"Growth","page_number":1030,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"f39c96c0-d866-4b27-abe6-6d4e51eaa8e3","block_type":"box","text":"Funds","page_number":1030,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"00ee6ff7-5a0d-46b2-ac41-b30c72675839","block_type":"box","text":"1030","page_number":1030,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"cdc21bf1-a266-4009-9a6e-0b8afbc1bb2d","block_type":"box","text":"Schedule of Investments (continued)","page_number":1031,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"951c9bc0-4545-4e5e-9b84-717f0e8cd0ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1031,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"bef3bf83-e774-4125-be80-1c8f2a50b9a7","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1031,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"9a83a475-bf73-4370-b2ef-bab7b9af5edb","block_type":"box","text":"As at 30 June 2026","page_number":1031,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"048622dc-d02e-4001-b5fa-6ad29114f41b","block_type":"box","text":"Investments","page_number":1031,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"6c3e224c-a791-49f7-802c-48b18df9c9d8","block_type":"box","text":"Currency","page_number":1031,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"c2952f22-5b8d-4239-aa31-b119fd5cfedd","block_type":"box","text":"Quantity/","page_number":1031,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"eb9b63d6-ca49-4167-9f27-7e038b593f7e","block_type":"box","text":"Nominal Value","page_number":1031,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"a0fd86f3-2621-4c81-9f8e-0f5bf6eb2269","block_type":"box","text":"Market","page_number":1031,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"43847b6b-dd55-4b7e-b22b-5d22a1914dfa","block_type":"box","text":"Value","page_number":1031,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"f589409d-dd78-40db-946e-4aed237b4169","block_type":"box","text":"EUR","page_number":1031,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"3665e9dd-b6e4-437f-bee7-7ea02848f89d","block_type":"box","text":"% of Net","page_number":1031,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"ceb442e9-2fdd-435a-a2d2-5c83d45d938d","block_type":"box","text":"Assets","page_number":1031,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"a4186504-c23a-4740-94a3-0a5ecb9de1dd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1031,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"1889ddc1-1e25-4163-afdc-a8e77f158d81","block_type":"box","text":"Equities (continued)","page_number":1031,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"4ddd6ee3-a423-4d10-8847-06787baff3e7","block_type":"box","text":"United States of America (continued)","page_number":1031,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"1f26c6b8-e713-4e30-ae50-42deec583ad9","block_type":"box","text":"Norfolk Southern Corp.","page_number":1031,"box":{"x":72,"y":273,"width":151,"height":10}},{"id":"cfd4a73c-3305-40b6-8eaf-954ded61166e","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"e5a6acf2-c193-4c5b-bd27-e210b07f1df6","block_type":"box","text":"236","page_number":1031,"box":{"x":747,"y":273,"width":23,"height":8}},{"id":"f4fa8a63-ebe4-47b6-bd91-fe5f72efa7e0","block_type":"box","text":"64,938","page_number":1031,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"c955ec07-92b5-4f11-8941-fc462e70b6d1","block_type":"box","text":"0.03","page_number":1031,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"00b1862e-7496-48e8-a111-881368e2b097","block_type":"box","text":"Northern Trust","page_number":1031,"box":{"x":72,"y":288,"width":95,"height":8}},{"id":"59fd8a70-e02b-40a7-89ba-380517a796f4","block_type":"box","text":"Corp.","page_number":1031,"box":{"x":172,"y":288,"width":34,"height":10}},{"id":"b50c4194-6792-49e9-983b-713d20ca49f3","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"ac9b9903-459e-4905-85c4-a3e3a4b97328","block_type":"box","text":"181","page_number":1031,"box":{"x":749,"y":288,"width":20,"height":8}},{"id":"72c54454-c971-46b4-be49-faceef72354e","block_type":"box","text":"27,521","page_number":1031,"box":{"x":822,"y":288,"width":42,"height":9}},{"id":"bccc6814-3c2f-4f36-a159-a1320301462c","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":288,"width":26,"height":8}},{"id":"6ce066ce-59a2-4b23-867f-59a69f4f2530","block_type":"box","text":"NVIDIA Corp.","page_number":1031,"box":{"x":72,"y":303,"width":95,"height":10}},{"id":"c890a731-9677-47d6-a6a8-662c6002be3a","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"9559a75a-5883-4b4e-96ea-4ae4a6c53663","block_type":"box","text":"46,571","page_number":1031,"box":{"x":727,"y":303,"width":42,"height":9}},{"id":"43d4920d-bb1d-4799-98e1-5a4b60182b43","block_type":"box","text":"8,150,434","page_number":1031,"box":{"x":803,"y":303,"width":63,"height":9}},{"id":"f4bb9d50-da1a-4464-b6c7-5143d82b795b","block_type":"box","text":"3.83","page_number":1031,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"748c0566-311b-4a80-8684-b005c89ca5ce","block_type":"box","text":"Old Dominion Freight Line, Inc.","page_number":1031,"box":{"x":72,"y":318,"width":207,"height":10}},{"id":"2fd74c1e-2166-4661-a41b-53faa0ef4e09","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"89444b4a-f6e6-4d74-b2d2-633ff3e6a877","block_type":"box","text":"335","page_number":1031,"box":{"x":747,"y":318,"width":23,"height":8}},{"id":"f2f46135-17ff-44ff-b646-f83a88f54828","block_type":"box","text":"63,466","page_number":1031,"box":{"x":823,"y":318,"width":43,"height":9}},{"id":"c85f5e23-da48-4ea0-9581-4c77927ca30d","block_type":"box","text":"0.03","page_number":1031,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"f90f63df-d3fa-40dc-8eaf-c3a02e56e3f3","block_type":"box","text":"Omnicell, Inc.","page_number":1031,"box":{"x":72,"y":333,"width":90,"height":9}},{"id":"c1f92cbc-f732-4d19-bc3c-abfebfff628b","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"8795018e-bf17-49cc-ac24-c01e73d3e5ae","block_type":"box","text":"1,453","page_number":1031,"box":{"x":737,"y":333,"width":33,"height":9}},{"id":"7b7bc016-ff46-43d4-b208-9ddff842247d","block_type":"box","text":"52,767","page_number":1031,"box":{"x":823,"y":333,"width":42,"height":9}},{"id":"db65fb77-5d92-4768-8de1-6b4f20d91cc0","block_type":"box","text":"0.02","page_number":1031,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"1434c295-a98f-4ecc-afbd-2ae32a51ed42","block_type":"box","text":"Oracle Corp.","page_number":1031,"box":{"x":72,"y":348,"width":81,"height":10}},{"id":"206715d1-dacc-470d-b518-34b53c4b712b","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"7a622d65-068d-4fb9-b2a0-c4e48f919d2e","block_type":"box","text":"1,089","page_number":1031,"box":{"x":737,"y":348,"width":33,"height":9}},{"id":"d9ad07be-3b2c-415b-aeb2-5ceb29570e49","block_type":"box","text":"139,590","page_number":1031,"box":{"x":816,"y":348,"width":50,"height":9}},{"id":"4570ff04-6ecf-4392-8abc-849b461e13e2","block_type":"box","text":"0.07","page_number":1031,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"0ea13846-a813-4544-b84b-b6441e5e7980","block_type":"box","text":"O'Reilly Automotive, Inc.","page_number":1031,"box":{"x":72,"y":362,"width":165,"height":11}},{"id":"72a627a2-a9a2-4e31-a758-80e1dfb5ff9f","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"79bc7507-fcec-4cf7-8560-ee92a2142a89","block_type":"box","text":"1,132","page_number":1031,"box":{"x":737,"y":363,"width":33,"height":9}},{"id":"04351c6e-0a24-4963-bdbf-ac36dfedf414","block_type":"box","text":"91,180","page_number":1031,"box":{"x":823,"y":363,"width":43,"height":9}},{"id":"0e5fa52a-fc60-4daa-8ffa-83de5949b4eb","block_type":"box","text":"0.04","page_number":1031,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"35ebfcb7-2a18-4bc5-a3a9-54e437f5d5e0","block_type":"box","text":"Otis Worldwide Corp.","page_number":1031,"box":{"x":72,"y":377,"width":141,"height":11}},{"id":"35bc06f8-264c-4edf-b01a-93221282954a","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"691d47aa-43f8-4c9e-ac31-a6f4b31ff59d","block_type":"box","text":"149","page_number":1031,"box":{"x":749,"y":378,"width":21,"height":7}},{"id":"3da69f9a-51c7-47b2-8e36-d539b8c1cb62","block_type":"box","text":"9,331","page_number":1031,"box":{"x":831,"y":378,"width":33,"height":9}},{"id":"56196866-db33-40d6-b29f-2e989b7e6cef","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":382,"width":8,"height":1}},{"id":"f97437b1-902f-40b4-82e1-ab96334a6bd1","block_type":"box","text":"Palo Alto Networks, Inc.","page_number":1031,"box":{"x":72,"y":392,"width":158,"height":10}},{"id":"7118c45a-7afa-4e1c-96bd-90a81d7508a5","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"b7bca899-1940-4856-8e73-2e12a389fbf0","block_type":"box","text":"5,956","page_number":1031,"box":{"x":736,"y":393,"width":34,"height":9}},{"id":"51a6ba86-8a60-4c90-8dad-69cdba7d9afd","block_type":"box","text":"1,776,537","page_number":1031,"box":{"x":804,"y":393,"width":61,"height":9}},{"id":"b5eb2219-59a2-4b3c-9ae9-4fb41c430ba8","block_type":"box","text":"0.83","page_number":1031,"box":{"x":913,"y":393,"width":26,"height":7}},{"id":"cb40d653-5379-4769-a8f4-95c0898bcc1e","block_type":"box","text":"Paychex, Inc.","page_number":1031,"box":{"x":72,"y":407,"width":85,"height":10}},{"id":"8e723d31-95bc-4a51-83f0-cc37d115bc5c","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"134369e8-94c8-4ca2-ae71-21d67fbe59e8","block_type":"box","text":"124","page_number":1031,"box":{"x":749,"y":407,"width":21,"height":8}},{"id":"65775772-9f94-4ee5-94b1-15124c81b659","block_type":"box","text":"10,665","page_number":1031,"box":{"x":824,"y":407,"width":41,"height":10}},{"id":"7563bcd1-c262-40ab-82ec-23087069cd28","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"85af1502-313d-4e08-ab26-06616567e34e","block_type":"box","text":"PayPal Holdings, Inc.","page_number":1031,"box":{"x":72,"y":422,"width":138,"height":10}},{"id":"cf6c82c3-4e25-4e48-a30d-19932640ecdb","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"6df62c98-09bd-4743-a516-4ec27cf074b4","block_type":"box","text":"362","page_number":1031,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"fd655c8c-741a-46ac-b448-a48b80be79e5","block_type":"box","text":"13,672","page_number":1031,"box":{"x":824,"y":422,"width":42,"height":10}},{"id":"652215a5-becc-4d2c-a2da-7c7aab4cf31d","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":422,"width":26,"height":8}},{"id":"77f3cb97-a6ac-462a-845d-2798b0095e20","block_type":"box","text":"Pfizer, Inc.","page_number":1031,"box":{"x":72,"y":437,"width":69,"height":10}},{"id":"02262a28-58c2-411f-b782-6e838be056c1","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"c2cf7dd4-d92e-4f38-ac21-3bd78f3c91b6","block_type":"box","text":"16,576","page_number":1031,"box":{"x":729,"y":437,"width":41,"height":10}},{"id":"41fdf29b-1293-45f9-a7aa-5eaf73cb24be","block_type":"box","text":"349,121","page_number":1031,"box":{"x":815,"y":437,"width":49,"height":10}},{"id":"ec2a520f-6314-4e50-a32e-e0669650bbfa","block_type":"box","text":"0.16","page_number":1031,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"b10650a6-788e-4dfa-ae78-1cded2b0b88d","block_type":"box","text":"Pitney Bowes, Inc.","page_number":1031,"box":{"x":72,"y":452,"width":119,"height":10}},{"id":"6a655ed4-fb64-432c-b412-363a43202b96","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"e3d56452-4edc-42bc-8768-39ef2ef2a768","block_type":"box","text":"3,009","page_number":1031,"box":{"x":736,"y":452,"width":34,"height":10}},{"id":"3c4a0cf6-fed0-4b3c-88fc-8dd83de2769f","block_type":"box","text":"46,110","page_number":1031,"box":{"x":822,"y":452,"width":44,"height":10}},{"id":"7e6925ec-f75b-453c-b2f1-7dab61ba4ac5","block_type":"box","text":"0.02","page_number":1031,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"047f3bb6-dfcb-435a-a44c-654756417bc2","block_type":"box","text":"Principal Financial Group, Inc.","page_number":1031,"box":{"x":72,"y":467,"width":197,"height":10}},{"id":"7c72e436-6a1f-477e-9d11-742661985fdf","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"c8deab89-b323-4718-8cc8-5b6fedd69d4c","block_type":"box","text":"90","page_number":1031,"box":{"x":755,"y":467,"width":15,"height":8}},{"id":"af8729c6-4550-497d-b2c6-3dd981da300c","block_type":"box","text":"8,484","page_number":1031,"box":{"x":831,"y":467,"width":35,"height":10}},{"id":"2d3d8437-7c19-4a71-b715-5fba5206845e","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":472,"width":8,"height":0}},{"id":"b7a8a2b2-e994-4a4e-9b4a-f789adff7779","block_type":"box","text":"Procter & Gamble Co. (The)","page_number":1031,"box":{"x":72,"y":482,"width":182,"height":10}},{"id":"ad6d642b-68d9-4743-b2c4-b898a138d3fe","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"ac978952-cc30-4a1e-b738-717747b13b49","block_type":"box","text":"1,428","page_number":1031,"box":{"x":737,"y":482,"width":33,"height":10}},{"id":"800306a8-72a8-403d-88f4-760097ea1ef3","block_type":"box","text":"183,156","page_number":1031,"box":{"x":816,"y":482,"width":50,"height":10}},{"id":"677e7fde-ae69-4264-a9f0-c2f23e7df444","block_type":"box","text":"0.09","page_number":1031,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"f2ae3c58-ac3c-46e9-ae43-7c4a5c914d10","block_type":"box","text":"Progressive Corp. (The)","page_number":1031,"box":{"x":72,"y":497,"width":153,"height":10}},{"id":"c583e5b3-f2f4-4398-af9f-38b8aceff525","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"0070211c-cf6f-4ad8-aa50-e167677bebaf","block_type":"box","text":"554","page_number":1031,"box":{"x":748,"y":497,"width":22,"height":8}},{"id":"6ba899c5-054e-4d5c-a84f-0a9e51adf5b3","block_type":"box","text":"105,853","page_number":1031,"box":{"x":816,"y":497,"width":49,"height":9}},{"id":"21dbf4ad-d95f-4dbe-be8f-c0eeb5ea76f5","block_type":"box","text":"0.05","page_number":1031,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"5c8768a9-14e4-46d3-9782-3bf8d5617adb","block_type":"box","text":"Prologis, Inc., REIT","page_number":1031,"box":{"x":72,"y":512,"width":128,"height":10}},{"id":"9d679881-a428-4b54-bc21-03ab44875a70","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"4586f909-9076-4194-a7d4-d67eb4a25009","block_type":"box","text":"576","page_number":1031,"box":{"x":748,"y":512,"width":22,"height":8}},{"id":"e6d63735-3903-47bd-890f-32dd4efcee60","block_type":"box","text":"68,250","page_number":1031,"box":{"x":823,"y":512,"width":43,"height":9}},{"id":"6145f545-b5a2-447d-8587-995e6e899443","block_type":"box","text":"0.03","page_number":1031,"box":{"x":913,"y":512,"width":26,"height":8}},{"id":"6f9f2d45-df0d-4d7f-9352-7ec07b4bb7b9","block_type":"box","text":"Prudential Financial, Inc.","page_number":1031,"box":{"x":72,"y":527,"width":160,"height":9}},{"id":"cd25de7d-7aa3-442f-9c77-7caf4bb4c78d","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"bfe3f26f-35ca-44c6-9c80-7bc930bfd277","block_type":"box","text":"157","page_number":1031,"box":{"x":749,"y":527,"width":21,"height":8}},{"id":"b1145643-2d28-4703-8067-057c16c8b24b","block_type":"box","text":"14,821","page_number":1031,"box":{"x":824,"y":527,"width":40,"height":9}},{"id":"1202ba94-8d33-47e9-90c7-fdddc305213e","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"b68abe9e-95c4-43e4-8223-d0732475cf4c","block_type":"box","text":"PTC, Inc.","page_number":1031,"box":{"x":72,"y":542,"width":60,"height":9}},{"id":"63a09be5-8457-44ca-9d36-32d6862909fc","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"d71f9c9f-84cb-4023-ab86-6be0593f6231","block_type":"box","text":"53","page_number":1031,"box":{"x":756,"y":542,"width":14,"height":7}},{"id":"2b17704f-ef4f-44cb-a9ee-8b4b6969fb7c","block_type":"box","text":"5,267","page_number":1031,"box":{"x":831,"y":542,"width":34,"height":9}},{"id":"6d360cc3-1106-4fbe-a066-df8f2a1834d5","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":546,"width":8,"height":1}},{"id":"76538f3d-9f88-477b-9950-54cab786ba42","block_type":"box","text":"Public Service Enterprise Group, Inc.","page_number":1031,"box":{"x":72,"y":556,"width":238,"height":11}},{"id":"ab099069-da5d-4fad-aa2e-a6e9b24e9828","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"08f98438-663d-4982-b194-71366a553c2d","block_type":"box","text":"225","page_number":1031,"box":{"x":747,"y":557,"width":23,"height":7}},{"id":"9adabb31-a957-4003-9ecb-5aea3abd1076","block_type":"box","text":"15,972","page_number":1031,"box":{"x":824,"y":557,"width":42,"height":9}},{"id":"e407e4e3-26d4-45b9-93e9-fb025eab7166","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":557,"width":26,"height":7}},{"id":"7770c097-829c-45d8-8682-ea505a78755f","block_type":"box","text":"QUALCOMM, Inc.","page_number":1031,"box":{"x":72,"y":572,"width":126,"height":9}},{"id":"dd276d99-7856-4d33-8bef-bcdeaf167953","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"5d1fb98c-830b-43c5-b6bc-dbf740ec9ea4","block_type":"box","text":"720","page_number":1031,"box":{"x":747,"y":572,"width":23,"height":7}},{"id":"0f6c3dd3-495d-4d2c-aa29-76d074331d68","block_type":"box","text":"116,373","page_number":1031,"box":{"x":816,"y":572,"width":49,"height":9}},{"id":"4e4c95ce-dda9-43b3-9a99-1ba19aa6ad34","block_type":"box","text":"0.05","page_number":1031,"box":{"x":913,"y":572,"width":27,"height":7}},{"id":"21b0f79c-ab1c-4cf4-970b-c6a6bec0a0c9","block_type":"box","text":"Quanta Services, Inc.","page_number":1031,"box":{"x":72,"y":586,"width":135,"height":10}},{"id":"3d0a1ae3-9c79-4e53-94a5-f984c478daa9","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"5c8f0b2a-1a26-4267-a6c5-5d16f8c08852","block_type":"box","text":"476","page_number":1031,"box":{"x":747,"y":587,"width":23,"height":7}},{"id":"3c81368c-3f48-414b-b41d-628ff18451ae","block_type":"box","text":"299,781","page_number":1031,"box":{"x":815,"y":587,"width":49,"height":9}},{"id":"29222588-c3c5-45d1-8b1d-d649870b36d8","block_type":"box","text":"0.14","page_number":1031,"box":{"x":913,"y":587,"width":27,"height":7}},{"id":"93c50f02-c7bb-4312-af1b-7f45e10fc61a","block_type":"box","text":"Quest Diagnostics, Inc.","page_number":1031,"box":{"x":72,"y":601,"width":148,"height":10}},{"id":"c0580df7-7ed4-4a44-939e-9de66ae45362","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"c8352ab4-6fbc-4bab-bc3f-c36cadd30194","block_type":"box","text":"45","page_number":1031,"box":{"x":755,"y":601,"width":15,"height":8}},{"id":"a04d5876-8b34-478b-85c3-b3a1ed2f7bef","block_type":"box","text":"8,342","page_number":1031,"box":{"x":831,"y":601,"width":35,"height":10}},{"id":"ea7aaa7f-9e2b-4324-81cf-3ebda12cd19f","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":606,"width":8,"height":1}},{"id":"855d6823-854b-44bd-91bd-9781b22cd405","block_type":"box","text":"Ralph Lauren Corp. 'A'","page_number":1031,"box":{"x":72,"y":616,"width":148,"height":10}},{"id":"0329d116-6fdf-410b-a520-e3f247b56682","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"c819ccbe-d8ed-4560-988e-95382d56a294","block_type":"box","text":"511","page_number":1031,"box":{"x":748,"y":616,"width":21,"height":8}},{"id":"aac96a40-5ef7-44c6-820e-5ca58fef6371","block_type":"box","text":"179,411","page_number":1031,"box":{"x":816,"y":616,"width":48,"height":10}},{"id":"4cc2f4c0-0a2e-4d3f-9d76-df7efdeefea9","block_type":"box","text":"0.08","page_number":1031,"box":{"x":913,"y":616,"width":27,"height":8}},{"id":"d9f584ab-ef57-4fa2-a8ff-18338dcb7b7d","block_type":"box","text":"Realty Income Corp., REIT","page_number":1031,"box":{"x":72,"y":631,"width":176,"height":10}},{"id":"b11ed57f-ffb5-4c17-b9a2-5b52fb5dc0fb","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"7788feb5-5e74-4a42-9313-1434c349c56d","block_type":"box","text":"1,074","page_number":1031,"box":{"x":737,"y":631,"width":33,"height":10}},{"id":"3f3efeab-c0b3-4f13-af34-3899ea88b2e2","block_type":"box","text":"58,204","page_number":1031,"box":{"x":823,"y":631,"width":43,"height":10}},{"id":"8920482a-2797-493a-8d0f-d2507fada3ba","block_type":"box","text":"0.03","page_number":1031,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"ad4bc53d-02cd-4513-950c-054d01a00cec","block_type":"box","text":"Reddit, Inc. 'A'","page_number":1031,"box":{"x":72,"y":646,"width":95,"height":10}},{"id":"fb1c01ce-8522-4975-931d-fa1d9c1cc596","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"5ba59211-724b-42f2-947b-291579cd8f17","block_type":"box","text":"497","page_number":1031,"box":{"x":747,"y":646,"width":23,"height":8}},{"id":"584a15a5-5ebc-4476-961d-84d892234db2","block_type":"box","text":"75,456","page_number":1031,"box":{"x":823,"y":646,"width":43,"height":10}},{"id":"7fef9864-4b13-439f-8f53-4061cc1b3248","block_type":"box","text":"0.04","page_number":1031,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"f6962ff6-51e3-477b-93e4-1a20d68e414e","block_type":"box","text":"Regency Centers Corp., REIT","page_number":1031,"box":{"x":72,"y":661,"width":191,"height":10}},{"id":"5c96fbd6-a6e2-4e88-82c5-1401ab07525f","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"00d4c53d-b853-465f-beb7-2ca2228d4cf2","block_type":"box","text":"77","page_number":1031,"box":{"x":755,"y":661,"width":15,"height":8}},{"id":"63a3cff9-3fb9-4d68-bcb8-427e8241aa6e","block_type":"box","text":"5,370","page_number":1031,"box":{"x":831,"y":661,"width":35,"height":10}},{"id":"3a31ad7b-f3a6-48d6-84ee-3e63d8a6093c","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":666,"width":8,"height":0}},{"id":"787ccf98-8640-4a7c-8dd8-3a7a2f63e156","block_type":"box","text":"Regeneron Pharmaceuticals, Inc.","page_number":1031,"box":{"x":72,"y":676,"width":209,"height":10}},{"id":"8a8d6c69-03fc-41ad-a4e9-17e4e0a14ad6","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"2dd82bfe-6b9c-42e2-99c1-19ed20544e50","block_type":"box","text":"725","page_number":1031,"box":{"x":747,"y":676,"width":23,"height":8}},{"id":"db9cdd18-a61d-49e2-8f71-8a62e134d04b","block_type":"box","text":"395,405","page_number":1031,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"c2746879-417f-4d7c-910c-d7ecda2bef37","block_type":"box","text":"0.19","page_number":1031,"box":{"x":913,"y":676,"width":27,"height":8}},{"id":"cf3d71ae-4775-44f8-8657-fb5dcf40576b","block_type":"box","text":"Reliance, Inc.","page_number":1031,"box":{"x":72,"y":691,"width":87,"height":9}},{"id":"4a23aec7-f793-43c1-971b-13ad7311ac3c","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"56f5c4fd-9ad8-46f8-9686-330ef343bcac","block_type":"box","text":"59","page_number":1031,"box":{"x":756,"y":691,"width":14,"height":8}},{"id":"1d6cb453-8d9d-448f-9527-23b59eaef48d","block_type":"box","text":"19,280","page_number":1031,"box":{"x":824,"y":691,"width":42,"height":9}},{"id":"5eb6a68f-fcab-4ab8-8f55-c51a6cfb6f54","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":691,"width":26,"height":8}},{"id":"141f2048-aa9c-4930-a763-f249acac9b76","block_type":"box","text":"Republic Services, Inc. 'A'","page_number":1031,"box":{"x":72,"y":706,"width":168,"height":10}},{"id":"1fc4e90f-3987-4977-8eea-43402fe24634","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"f56a3547-ad57-41c3-87c4-4e8f7da3ef24","block_type":"box","text":"123","page_number":1031,"box":{"x":749,"y":706,"width":21,"height":8}},{"id":"47c0e41d-01a3-4a82-8508-41a4dacdc21a","block_type":"box","text":"22,924","page_number":1031,"box":{"x":822,"y":706,"width":44,"height":9}},{"id":"23380f71-c467-497c-bb24-bc87eb30f903","block_type":"box","text":"0.01","page_number":1031,"box":{"x":913,"y":706,"width":26,"height":8}},{"id":"cddea1c0-226f-45c5-8877-529e8379c6ee","block_type":"box","text":"Rockwell Automation, Inc.","page_number":1031,"box":{"x":72,"y":721,"width":173,"height":9}},{"id":"1fd3b8be-00bc-47a8-8c85-cbc8cedb08ff","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"da3d738f-20c1-4ff7-b117-b3c60d5d426e","block_type":"box","text":"976","page_number":1031,"box":{"x":747,"y":721,"width":23,"height":8}},{"id":"b85289e8-67a5-455b-8372-9e399b941734","block_type":"box","text":"422,635","page_number":1031,"box":{"x":815,"y":721,"width":50,"height":9}},{"id":"6f059e18-85c0-4d00-b76b-9d1b2a0dae87","block_type":"box","text":"0.20","page_number":1031,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"14a69a9c-fc60-4070-ad07-1f1c3c14cd41","block_type":"box","text":"Rollins, Inc.","page_number":1031,"box":{"x":72,"y":735,"width":77,"height":10}},{"id":"9d08b286-a2c2-44d3-94ed-b9efe65a7b4c","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"f917f7b4-db6a-41f6-8d01-c1f7cca739a0","block_type":"box","text":"1,877","page_number":1031,"box":{"x":737,"y":736,"width":33,"height":9}},{"id":"1a4866d8-b15e-400f-9fbf-22758fb8bd06","block_type":"box","text":"68,526","page_number":1031,"box":{"x":823,"y":736,"width":43,"height":9}},{"id":"2d9314ac-4970-4329-88e8-5a7cbddd830c","block_type":"box","text":"0.03","page_number":1031,"box":{"x":913,"y":736,"width":26,"height":7}},{"id":"a50c92a4-6c35-4305-a862-283e55b9d1a8","block_type":"box","text":"Ross Stores, Inc.","page_number":1031,"box":{"x":72,"y":751,"width":106,"height":9}},{"id":"6a0a1fbf-2c77-4584-b2a6-56c278076c3d","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"ac1d908e-721f-4822-a155-28e87fdec45a","block_type":"box","text":"1,690","page_number":1031,"box":{"x":737,"y":751,"width":33,"height":9}},{"id":"3f360afe-00d8-43d3-904e-8b34812ea820","block_type":"box","text":"314,630","page_number":1031,"box":{"x":815,"y":751,"width":51,"height":9}},{"id":"964744b0-2c57-41e0-8ca0-b10421e8cb3b","block_type":"box","text":"0.15","page_number":1031,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"c0b25b9b-5ec4-406d-a7d7-9a140dd034f2","block_type":"box","text":"S&P Global, Inc.","page_number":1031,"box":{"x":73,"y":765,"width":108,"height":10}},{"id":"4a95207c-240d-4c03-8514-5ba2cc3e31d5","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"e4c0591b-4680-4423-bc1b-6e85bb1a2574","block_type":"box","text":"223","page_number":1031,"box":{"x":747,"y":766,"width":23,"height":7}},{"id":"d7ca4068-cd95-4266-a3e9-5f4da4634445","block_type":"box","text":"79,436","page_number":1031,"box":{"x":823,"y":766,"width":43,"height":9}},{"id":"80c515c6-b55f-4365-b890-c8e14acab7c5","block_type":"box","text":"0.04","page_number":1031,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"7e2d9750-28ea-409c-843e-6ea70333040b","block_type":"box","text":"Salesforce, Inc.","page_number":1031,"box":{"x":73,"y":780,"width":96,"height":10}},{"id":"e7f0e6aa-b4ac-41d2-9020-99b843bbc4e1","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"9bde2972-7892-48c3-b291-bd32f90fc6d6","block_type":"box","text":"1,599","page_number":1031,"box":{"x":737,"y":781,"width":33,"height":9}},{"id":"a39b0a31-f117-4415-81d2-28cb688d5d40","block_type":"box","text":"219,102","page_number":1031,"box":{"x":815,"y":781,"width":50,"height":9}},{"id":"a4d0110a-37e9-4eb4-8b2a-5cbf140929c2","block_type":"box","text":"0.10","page_number":1031,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"0c71c00e-aa9b-48d1-82cf-f045bf48e4bd","block_type":"box","text":"SBA Communications Corp., REIT 'A'","page_number":1031,"box":{"x":73,"y":795,"width":247,"height":10}},{"id":"7b9ee243-34f9-482d-adc9-22a948a72d64","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"87216ddb-e4d8-4154-8f7e-f868209b92e3","block_type":"box","text":"43","page_number":1031,"box":{"x":755,"y":795,"width":15,"height":8}},{"id":"1a271244-fa0c-49f8-b046-c7e1dd228e92","block_type":"box","text":"6,637","page_number":1031,"box":{"x":831,"y":795,"width":34,"height":10}},{"id":"b7a2523d-7a3f-4780-8697-1739bfc74582","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":800,"width":8,"height":1}},{"id":"cef205a7-f179-4416-8c41-0649483318f7","block_type":"box","text":"ServiceNow, Inc.","page_number":1031,"box":{"x":73,"y":810,"width":109,"height":10}},{"id":"4b88de67-3c67-4536-a93a-6c6f49827767","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"583bc4ab-cb6c-45c0-9ef9-06c1a1a29bd8","block_type":"box","text":"3,075","page_number":1031,"box":{"x":736,"y":810,"width":34,"height":10}},{"id":"6d66e5fa-a89c-4380-9fef-9b4392497e3d","block_type":"box","text":"267,022","page_number":1031,"box":{"x":815,"y":810,"width":50,"height":10}},{"id":"1344752b-ab23-4a66-bbf2-c20898b093b9","block_type":"box","text":"0.13","page_number":1031,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"673b1cab-5645-4b90-8c7d-99be7acd81b3","block_type":"box","text":"Simon Property Group, Inc., REIT","page_number":1031,"box":{"x":73,"y":825,"width":220,"height":10}},{"id":"5197534d-2694-4e2e-9047-52739e355eb5","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"c3be8186-d7d4-449c-aec8-4165cd05a92c","block_type":"box","text":"489","page_number":1031,"box":{"x":747,"y":825,"width":23,"height":8}},{"id":"de1f3154-0ef7-43f4-8b65-d8491dcab125","block_type":"box","text":"95,657","page_number":1031,"box":{"x":823,"y":825,"width":42,"height":10}},{"id":"0db3bfcb-ef24-4c28-bc1a-0e43fc4acbb8","block_type":"box","text":"0.05","page_number":1031,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"65d87948-a896-462e-bbb0-ca565c8099d0","block_type":"box","text":"Snap","page_number":1031,"box":{"x":73,"y":840,"width":30,"height":10}},{"id":"4a4d562d-cb71-4680-bb88-81495337342a","block_type":"box","text":"-","page_number":1031,"box":{"x":105,"y":845,"width":4,"height":1}},{"id":"f5a12b85-a5fd-4ca5-82ad-04f21a0cf7b6","block_type":"box","text":"on, Inc.","page_number":1031,"box":{"x":110,"y":840,"width":46,"height":10}},{"id":"b8818e75-999f-4c00-819d-c8fb7150bf1e","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"30667d67-18f4-4c55-870f-87d485b97f5e","block_type":"box","text":"23","page_number":1031,"box":{"x":755,"y":840,"width":15,"height":8}},{"id":"0d501efb-cb25-41ab-bb68-5e2e84f9a263","block_type":"box","text":"8,095","page_number":1031,"box":{"x":831,"y":840,"width":34,"height":10}},{"id":"c84726ec-8606-4de8-8414-4d35269f4e70","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":845,"width":8,"height":0}},{"id":"8602c439-ff57-43cc-b01a-82f0e20b7a6c","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":1031,"box":{"x":73,"y":855,"width":120,"height":10}},{"id":"2b0125ad-a9a6-4b90-9aec-94854bb7e32a","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"8ad565ea-ae1d-4c4c-bebd-5d5544ddf43b","block_type":"box","text":"859","page_number":1031,"box":{"x":748,"y":855,"width":22,"height":8}},{"id":"c5b3fda6-5cea-469a-80d1-97491fef950a","block_type":"box","text":"191,214","page_number":1031,"box":{"x":816,"y":855,"width":50,"height":10}},{"id":"ec99646d-c699-41fe-b5ec-dff45c8b142a","block_type":"box","text":"0.09","page_number":1031,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"e7bfaf3c-17a6-485d-b022-24c6147ad522","block_type":"box","text":"Southern Copper Corp.","page_number":1031,"box":{"x":73,"y":870,"width":146,"height":10}},{"id":"d31fdca3-7b66-4f19-bd43-684c0dcb8e52","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"3bbb4cbc-63cf-473e-95b1-11edf3336d6d","block_type":"box","text":"41","page_number":1031,"box":{"x":755,"y":870,"width":14,"height":8}},{"id":"f9910341-0242-4368-b527-c63b085f57e1","block_type":"box","text":"6,249","page_number":1031,"box":{"x":831,"y":870,"width":34,"height":10}},{"id":"2d0a05c4-cbcf-42db-b843-fc09186f5e9d","block_type":"box","text":"–","page_number":1031,"box":{"x":919,"y":875,"width":8,"height":0}},{"id":"39a6f6fb-9ace-4971-a633-bd5ed27f8e39","block_type":"box","text":"Sprouts Farmers Market, Inc.","page_number":1031,"box":{"x":73,"y":885,"width":185,"height":10}},{"id":"b589e39a-e41f-414e-a091-eb3ef30ab95a","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"8751f1e2-8e23-460a-8c78-fcf6438cf339","block_type":"box","text":"2,430","page_number":1031,"box":{"x":735,"y":885,"width":35,"height":9}},{"id":"9576f30b-3040-4e1e-9848-79923509ce5a","block_type":"box","text":"179,769","page_number":1031,"box":{"x":816,"y":885,"width":49,"height":9}},{"id":"f703608b-b31a-43bb-97ad-52526404a15a","block_type":"box","text":"0.08","page_number":1031,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"06dc7e7f-7d6d-4ce2-ade4-457c90176525","block_type":"box","text":"SS&C Technologies Holdings, Inc.","page_number":1031,"box":{"x":73,"y":900,"width":223,"height":10}},{"id":"a710109c-08ff-4e8b-b12c-f21823e82c5d","block_type":"box","text":"USD","page_number":1031,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"26b66c29-4bf6-427a-9d5e-d3d7947142e3","block_type":"box","text":"2,360","page_number":1031,"box":{"x":735,"y":900,"width":35,"height":9}},{"id":"5f4cff42-1fe4-4182-87db-3c75beae18e9","block_type":"box","text":"128,084","page_number":1031,"box":{"x":816,"y":900,"width":50,"height":9}},{"id":"f6c21ee0-fae9-4de3-ae51-77efb7ea536a","block_type":"box","text":"0.06","page_number":1031,"box":{"x":913,"y":900,"width":27,"height":8}},{"id":"fc471e58-a56a-42b9-afc7-48823b0e7cb3","block_type":"box","text":"Robeco","page_number":1031,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"5a68bfe3-49e7-4c96-a28e-ffbe96baa0f5","block_type":"box","text":"Capital","page_number":1031,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"baf0e3bf-c6d2-464e-9dae-f5dc679dde8a","block_type":"box","text":"Growth","page_number":1031,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"aaef1bd8-3c4c-4a17-84b7-69a58981c3c8","block_type":"box","text":"Funds","page_number":1031,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"4e362918-36c5-4c30-aa1a-c7921fef45f4","block_type":"box","text":"1031","page_number":1031,"box":{"x":260,"y":959,"width":28,"height":8}},{"id":"325cf524-4a8a-44f5-8fb8-9cb5a65746fb","block_type":"box","text":"Schedule of Investments (continued)","page_number":1032,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"ec9d642e-6fbe-4205-b6f7-e21cdaa14074","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1032,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"3f4aef49-10a8-4ee3-bcb1-0181caa0dd47","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1032,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"40a7f180-8afd-4ccc-b7e7-95484da35bab","block_type":"box","text":"As at 30 June 2026","page_number":1032,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"15b6776f-0dd6-44bb-b798-14d3ee2bf2b0","block_type":"box","text":"Investments","page_number":1032,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"3875e39e-1f42-4b37-87f8-f96708ff7188","block_type":"box","text":"Currency","page_number":1032,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"f42c9db2-5c09-48f5-b880-f316c0942fec","block_type":"box","text":"Quantity/","page_number":1032,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"2831a3f7-543a-4a77-9029-d634f03a4471","block_type":"box","text":"Nominal Value","page_number":1032,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"8f4a4262-105d-491a-b0f4-4cc43396d5bd","block_type":"box","text":"Market","page_number":1032,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"371d0856-b888-48e4-963a-80617a85281a","block_type":"box","text":"Value","page_number":1032,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"73104803-007c-4945-8719-56c2bd3bde17","block_type":"box","text":"EUR","page_number":1032,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"c54ee2e8-bb56-4dc4-a700-feb0201e214c","block_type":"box","text":"% of Net","page_number":1032,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8923ac70-d8b7-4a22-8b36-6bb0dcaa63cc","block_type":"box","text":"Assets","page_number":1032,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"b2dab7a6-1e92-4ca4-8f2e-7b5d489582b2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1032,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"8ecb1604-2c5d-4779-87f7-6e90b678da9c","block_type":"box","text":"Equities (continued)","page_number":1032,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"5dc65c55-fbd8-47e2-8708-377f224e99c3","block_type":"box","text":"United States of America (continued)","page_number":1032,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"17dcba12-9c69-4420-a535-31078ca4764c","block_type":"box","text":"State Street Corp.","page_number":1032,"box":{"x":73,"y":273,"width":111,"height":10}},{"id":"47344083-3536-4286-93d5-6ba31ae9dc53","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"72042927-89f0-4033-9b90-062cd0f95ae5","block_type":"box","text":"2,197","page_number":1032,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"79b75172-3e17-4ab8-a1a0-43049edd4ef0","block_type":"box","text":"325,909","page_number":1032,"box":{"x":815,"y":273,"width":50,"height":10}},{"id":"97c14541-2203-4c7d-910b-b8959c63044d","block_type":"box","text":"0.15","page_number":1032,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"16b2db75-a56c-4c53-804b-7e00f63e2bdd","block_type":"box","text":"Steel Dynamics, Inc.","page_number":1032,"box":{"x":73,"y":288,"width":131,"height":10}},{"id":"e913b944-8375-487b-b31a-4c7299730ee2","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"09c9d0ed-5188-4b59-8930-66541d2079df","block_type":"box","text":"3,043","page_number":1032,"box":{"x":736,"y":288,"width":34,"height":9}},{"id":"fe5b685e-c6a4-4048-b2bc-ff87b681072d","block_type":"box","text":"610,729","page_number":1032,"box":{"x":815,"y":288,"width":50,"height":9}},{"id":"8726f07f-48c4-4165-baf0-823efe9f8bf3","block_type":"box","text":"0.29","page_number":1032,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"fc2e72b6-a983-41a9-876e-58a41f58b90c","block_type":"box","text":"Strategy, Inc. 'A'","page_number":1032,"box":{"x":73,"y":303,"width":105,"height":10}},{"id":"6822295d-e537-45ba-a85f-9faf8a2e762c","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"77ebea13-caad-4a9d-803f-7c759330314a","block_type":"box","text":"254","page_number":1032,"box":{"x":747,"y":303,"width":23,"height":8}},{"id":"730441d1-03b5-4b36-be90-95bbbdd8b163","block_type":"box","text":"19,313","page_number":1032,"box":{"x":824,"y":303,"width":41,"height":9}},{"id":"26253816-8794-4a9b-aee2-ec096ed7779d","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"c8f79aa8-7383-4b29-a351-2f33168e8d5b","block_type":"box","text":"Stryker Corp.","page_number":1032,"box":{"x":73,"y":318,"width":85,"height":10}},{"id":"ff03f46a-ffcb-4669-a977-af984f83e03e","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"030ca3e0-b545-43c5-8fcb-a7244ad3004d","block_type":"box","text":"152","page_number":1032,"box":{"x":749,"y":318,"width":21,"height":8}},{"id":"db17b885-1094-4707-b7f3-62d4fadbefe5","block_type":"box","text":"41,858","page_number":1032,"box":{"x":822,"y":318,"width":43,"height":9}},{"id":"2596afa5-a8a2-41bd-9bd3-6be8f8394831","block_type":"box","text":"0.02","page_number":1032,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"e7593b38-9592-4763-8d4c-262a6eae2a91","block_type":"box","text":"Sunbelt Rentals Holdings, Inc.","page_number":1032,"box":{"x":73,"y":333,"width":193,"height":10}},{"id":"9f836af4-1f54-48a5-910b-a13f918f4db6","block_type":"box","text":"GBP","page_number":1032,"box":{"x":598,"y":333,"width":30,"height":8}},{"id":"313ba106-57ac-4763-a5bc-5dca5503d6b1","block_type":"box","text":"4,720","page_number":1032,"box":{"x":735,"y":333,"width":35,"height":9}},{"id":"f35f6a3c-f244-4818-9c15-16b569bdd9e7","block_type":"box","text":"301,149","page_number":1032,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"e11d5444-804c-4210-8ef2-ec6a2b6d2898","block_type":"box","text":"0.14","page_number":1032,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"cb854477-f7bc-4036-99d2-507bd106d500","block_type":"box","text":"Synchrony Financial","page_number":1032,"box":{"x":73,"y":348,"width":131,"height":10}},{"id":"f4dd2761-62ef-4955-828e-451ae6e2a65d","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"1b10fead-cc02-4acc-b31f-37f85394eb16","block_type":"box","text":"2,720","page_number":1032,"box":{"x":735,"y":348,"width":35,"height":9}},{"id":"258031f6-0974-4c61-94c1-a6b49ed29bd5","block_type":"box","text":"180,929","page_number":1032,"box":{"x":816,"y":348,"width":49,"height":9}},{"id":"08568438-7281-429f-bb43-fa9e33621562","block_type":"box","text":"0.09","page_number":1032,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"639436a2-40b6-4a1e-a979-73bbad634d3a","block_type":"box","text":"Synopsys, Inc.","page_number":1032,"box":{"x":73,"y":363,"width":91,"height":10}},{"id":"bef7728a-d01c-4f6e-ab4d-39aecd264ba1","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"53104885-2619-49ef-bba2-7cd35e3ee844","block_type":"box","text":"964","page_number":1032,"box":{"x":747,"y":363,"width":23,"height":7}},{"id":"bd022af8-33bd-4acb-ae49-ce45c1d502c2","block_type":"box","text":"376,114","page_number":1032,"box":{"x":815,"y":363,"width":51,"height":9}},{"id":"ac0d757e-355c-44d8-81ba-7135e85cdc63","block_type":"box","text":"0.18","page_number":1032,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"aa79857f-3c3b-4514-a376-1204131141f1","block_type":"box","text":"Sysco Corp.","page_number":1032,"box":{"x":73,"y":378,"width":76,"height":10}},{"id":"504dc191-759a-4ebe-9b2a-d7d337d99a19","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"11b091c7-8c32-40c7-8d52-e1d718b3c31d","block_type":"box","text":"298","page_number":1032,"box":{"x":747,"y":378,"width":23,"height":7}},{"id":"ccb957c3-f2d6-483d-8a79-d54ab497a938","block_type":"box","text":"21,785","page_number":1032,"box":{"x":822,"y":378,"width":43,"height":9}},{"id":"ce98a60c-3bdd-4907-8d63-1c454aedc4dd","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":378,"width":26,"height":7}},{"id":"b684a00e-b537-43c2-9b9e-6c623b5ef0f6","block_type":"box","text":"Tapestry, Inc.","page_number":1032,"box":{"x":72,"y":393,"width":87,"height":10}},{"id":"3ae0c27a-d10d-4b71-9020-9ecf3a5e1f0e","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"bec6a09a-4bf7-4fc6-829f-b5101aefbcdc","block_type":"box","text":"1,913","page_number":1032,"box":{"x":737,"y":393,"width":33,"height":9}},{"id":"36827de8-20fe-4a10-8161-5527443207cb","block_type":"box","text":"244,927","page_number":1032,"box":{"x":815,"y":393,"width":50,"height":9}},{"id":"3fbe65a8-5db7-428a-b4ce-7bda3e2dd13f","block_type":"box","text":"0.12","page_number":1032,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"e00819a3-ed24-450d-abb0-18ed9a7dffcf","block_type":"box","text":"Target Corp.","page_number":1032,"box":{"x":72,"y":407,"width":80,"height":10}},{"id":"6574a732-1fed-4abc-b635-1a8803ca9cc1","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"35ca8e46-18c8-4d1f-ba4d-6f36cb5702cb","block_type":"box","text":"205","page_number":1032,"box":{"x":747,"y":407,"width":23,"height":8}},{"id":"ccd19567-6b64-4560-811e-615022a3cd81","block_type":"box","text":"23,419","page_number":1032,"box":{"x":822,"y":407,"width":43,"height":10}},{"id":"1d2eb23f-4049-4136-809b-5d771de750e1","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":407,"width":26,"height":8}},{"id":"e4ab35de-c627-45c4-9889-3601a1b6129f","block_type":"box","text":"TD SYNNEX Corp.","page_number":1032,"box":{"x":72,"y":422,"width":128,"height":10}},{"id":"28f727ef-f258-4003-94f2-cea00330536a","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"8f990b60-f628-4442-bffc-8739c4c55342","block_type":"box","text":"622","page_number":1032,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"55d8dad3-93fd-4480-a5a8-dbec423bc75d","block_type":"box","text":"145,443","page_number":1032,"box":{"x":816,"y":422,"width":49,"height":10}},{"id":"3ea5d03e-bc55-4d37-a54c-a7fab4cec1db","block_type":"box","text":"0.07","page_number":1032,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"3fbcbcc8-7a4e-4fb4-89cc-8b90f83c01ea","block_type":"box","text":"Teradata Corp.","page_number":1032,"box":{"x":72,"y":437,"width":94,"height":10}},{"id":"b1a6a860-d7ca-4b9b-bf58-129b0a1e095f","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"7650eff9-95f2-4711-8061-91eb374ab868","block_type":"box","text":"9,963","page_number":1032,"box":{"x":736,"y":437,"width":34,"height":10}},{"id":"a36f1922-da44-47c0-837a-34a3d5339faa","block_type":"box","text":"301,949","page_number":1032,"box":{"x":815,"y":437,"width":50,"height":10}},{"id":"676de23f-217f-4c8a-b675-160fef3f836d","block_type":"box","text":"0.14","page_number":1032,"box":{"x":913,"y":437,"width":27,"height":8}},{"id":"5a7ff483-58b1-4e86-b0ff-7f92c31c3e19","block_type":"box","text":"Teradyne, Inc.","page_number":1032,"box":{"x":72,"y":452,"width":91,"height":10}},{"id":"d951cda7-789e-49d4-9aed-972eae96cdeb","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"2d087630-9797-4467-9073-bdcb0564ccce","block_type":"box","text":"484","page_number":1032,"box":{"x":747,"y":452,"width":23,"height":8}},{"id":"1e387e2d-9a58-4ea3-9b42-ed482ea531b9","block_type":"box","text":"204,827","page_number":1032,"box":{"x":815,"y":452,"width":50,"height":10}},{"id":"bc48b46f-2db2-454c-85de-4f70fde67357","block_type":"box","text":"0.10","page_number":1032,"box":{"x":913,"y":452,"width":27,"height":8}},{"id":"56730faa-9bb4-414f-b26a-724178ad196b","block_type":"box","text":"Tesla, Inc.","page_number":1032,"box":{"x":72,"y":467,"width":66,"height":10}},{"id":"6b8fdbf2-4008-479f-bd7e-4a7005b8728f","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"0b8deaa9-19b5-417f-ade3-0c53dc5e2bda","block_type":"box","text":"2,427","page_number":1032,"box":{"x":735,"y":467,"width":35,"height":10}},{"id":"b65e0cd6-5301-4ea7-abd5-60d74f7657fa","block_type":"box","text":"892,851","page_number":1032,"box":{"x":815,"y":467,"width":49,"height":10}},{"id":"4e4d30d5-b7f7-4fa6-ae17-a87a17027dc8","block_type":"box","text":"0.42","page_number":1032,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"348d74af-0756-48a1-996e-d8e3b51e5e42","block_type":"box","text":"Tetra Tech, Inc.","page_number":1032,"box":{"x":72,"y":482,"width":100,"height":10}},{"id":"aef27ec1-aa8f-47d5-9821-8113b1e3f729","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"e874bb97-60b0-45e1-96e3-249cb9250723","block_type":"box","text":"6,632","page_number":1032,"box":{"x":736,"y":482,"width":34,"height":10}},{"id":"138db96c-f21c-4f45-ba85-ca5e014b3ccc","block_type":"box","text":"167,584","page_number":1032,"box":{"x":816,"y":482,"width":50,"height":10}},{"id":"32450fe9-2927-4655-9316-392f858c5c10","block_type":"box","text":"0.08","page_number":1032,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"54bae901-6658-4c94-882e-cecc22b997a9","block_type":"box","text":"Texas Instruments, Inc.","page_number":1032,"box":{"x":72,"y":497,"width":149,"height":9}},{"id":"78a18adb-a91d-485c-a4f4-7d2c2d851d66","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"822883d5-cc8a-49a0-804b-2384dc8fb33a","block_type":"box","text":"370","page_number":1032,"box":{"x":747,"y":497,"width":23,"height":8}},{"id":"652a23de-3d43-4563-94d3-bf53945b65c1","block_type":"box","text":"96,463","page_number":1032,"box":{"x":823,"y":497,"width":42,"height":9}},{"id":"dbff1c3c-c2ac-4345-a3d4-ff41a60bbd8d","block_type":"box","text":"0.05","page_number":1032,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"f8cf7da7-4323-4a8e-9ca5-81be235c51a5","block_type":"box","text":"Thermo Fisher Scientific, Inc.","page_number":1032,"box":{"x":72,"y":512,"width":191,"height":9}},{"id":"e9d8e93d-4d99-49e8-9c86-0c18c11ee65e","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"6d9676dc-9d34-4e6c-86ed-5dcd40a09c8b","block_type":"box","text":"2,885","page_number":1032,"box":{"x":735,"y":512,"width":35,"height":9}},{"id":"8e3f1f92-0499-4626-a8bd-2803098aff34","block_type":"box","text":"1,265,130","page_number":1032,"box":{"x":804,"y":512,"width":62,"height":9}},{"id":"f5743440-26f6-44fe-8913-05f1b09b7b12","block_type":"box","text":"0.59","page_number":1032,"box":{"x":913,"y":512,"width":27,"height":8}},{"id":"c404ed4a-0272-46c0-bb7a-3b6d1ee95e5e","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":1032,"box":{"x":72,"y":527,"width":131,"height":10}},{"id":"1e5ba618-35fd-4ba1-9dac-bf08f1d9b561","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":527,"width":31,"height":8}},{"id":"fcbb3ae3-3766-4b28-96d8-f6770f25466c","block_type":"box","text":"192","page_number":1032,"box":{"x":749,"y":527,"width":21,"height":8}},{"id":"d079a036-8e5d-42ae-9277-f146863d5a8b","block_type":"box","text":"25,442","page_number":1032,"box":{"x":822,"y":527,"width":44,"height":9}},{"id":"50c9ef2e-bbe1-4208-bca6-9f4b3248fac1","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":527,"width":26,"height":8}},{"id":"a02a0fde-8801-495b-9df9-4f4c31f02132","block_type":"box","text":"T","page_number":1032,"box":{"x":72,"y":542,"width":9,"height":7}},{"id":"b08c818f-90ec-4759-b663-ba386c5f8aa9","block_type":"box","text":"-","page_number":1032,"box":{"x":82,"y":546,"width":4,"height":1}},{"id":"29ec1727-1cc6-4f6f-9ca2-32cb374900c3","block_type":"box","text":"Mobile US, Inc.","page_number":1032,"box":{"x":87,"y":541,"width":102,"height":10}},{"id":"e3551f0c-3a21-4acc-a958-5b7f61f89dbd","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":542,"width":31,"height":7}},{"id":"0b3921fc-1a06-43da-bbff-9c24f3659f4d","block_type":"box","text":"605","page_number":1032,"box":{"x":747,"y":542,"width":23,"height":7}},{"id":"8a67590a-12bf-4225-9e24-7c1b980d53e9","block_type":"box","text":"88,758","page_number":1032,"box":{"x":823,"y":542,"width":42,"height":9}},{"id":"01b35a6f-978e-4c8f-a0fa-33219dc4e7ce","block_type":"box","text":"0.04","page_number":1032,"box":{"x":913,"y":542,"width":27,"height":7}},{"id":"d031d97f-5ca9-4b87-ba54-c18c90c62b57","block_type":"box","text":"Tractor Supply Co.","page_number":1032,"box":{"x":72,"y":556,"width":122,"height":11}},{"id":"da4e3882-7597-4ee7-8c7d-816ea7e9a54c","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":557,"width":31,"height":7}},{"id":"2f76c1d4-80df-4644-b81c-6689c3ed27a0","block_type":"box","text":"1,496","page_number":1032,"box":{"x":737,"y":557,"width":33,"height":9}},{"id":"d325b13c-126b-4ad5-9b74-1ee6e594d46f","block_type":"box","text":"41,361","page_number":1032,"box":{"x":822,"y":557,"width":42,"height":9}},{"id":"87776043-4cc4-4646-9e9a-3d0001d0897d","block_type":"box","text":"0.02","page_number":1032,"box":{"x":913,"y":557,"width":27,"height":7}},{"id":"c6fcb9c0-877a-4ee9-ac3a-527fe2121055","block_type":"box","text":"Tradeweb Markets, Inc. 'A'","page_number":1032,"box":{"x":72,"y":571,"width":173,"height":10}},{"id":"551f82d1-e8c8-40c6-a132-e09294266bf5","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":572,"width":31,"height":7}},{"id":"8b3f49c5-c45c-4edf-ab6e-b079ffcf3a29","block_type":"box","text":"829","page_number":1032,"box":{"x":748,"y":572,"width":22,"height":7}},{"id":"79d93fd2-2eeb-4b53-abea-412870646105","block_type":"box","text":"72,263","page_number":1032,"box":{"x":823,"y":572,"width":42,"height":9}},{"id":"586a1d37-1bc7-4bde-b0d7-8a163289d3f1","block_type":"box","text":"0.03","page_number":1032,"box":{"x":913,"y":572,"width":26,"height":7}},{"id":"349c988b-f480-4388-b3f1-fb2252e86a26","block_type":"box","text":"TransUnion","page_number":1032,"box":{"x":72,"y":586,"width":76,"height":8}},{"id":"d5b99642-7366-449e-8d1b-d65dd6155ae0","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":587,"width":31,"height":7}},{"id":"201d9ce1-d0b6-469b-92ec-4198d850a403","block_type":"box","text":"303","page_number":1032,"box":{"x":747,"y":587,"width":23,"height":7}},{"id":"cd90d37d-1d2f-47a3-8ff5-b5e4435d89a3","block_type":"box","text":"19,119","page_number":1032,"box":{"x":824,"y":587,"width":41,"height":9}},{"id":"db5d1d98-883b-4f2f-828e-a14f3db99aee","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":587,"width":26,"height":7}},{"id":"4631c927-f58d-4adf-bf25-eb2f4135f181","block_type":"box","text":"Travelers Cos., Inc. (The)","page_number":1032,"box":{"x":72,"y":601,"width":164,"height":10}},{"id":"5c340e33-e64a-464d-8a9d-6d02df703ab2","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":601,"width":31,"height":8}},{"id":"f1e59413-bd12-4c4d-a3f2-41e500876eb6","block_type":"box","text":"1,206","page_number":1032,"box":{"x":737,"y":601,"width":33,"height":10}},{"id":"29d4c42f-13df-498e-9e9d-f472a5033339","block_type":"box","text":"348,224","page_number":1032,"box":{"x":815,"y":601,"width":51,"height":10}},{"id":"0c6dd535-6b99-4326-b83a-c625f97b0c5f","block_type":"box","text":"0.16","page_number":1032,"box":{"x":913,"y":601,"width":27,"height":8}},{"id":"f50ce12b-40a4-412b-af8e-092517b9b6c0","block_type":"box","text":"Uber Technologies, Inc.","page_number":1032,"box":{"x":72,"y":616,"width":153,"height":10}},{"id":"e2a04efe-57f1-4576-8dae-761276ffca30","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":616,"width":31,"height":8}},{"id":"87880702-3c9d-4651-8720-4bd216798dc1","block_type":"box","text":"4,284","page_number":1032,"box":{"x":735,"y":616,"width":35,"height":10}},{"id":"ff2d9f6f-3562-4696-9841-a674bc56f89b","block_type":"box","text":"270,387","page_number":1032,"box":{"x":815,"y":616,"width":50,"height":10}},{"id":"03a746fb-724e-4b8b-bf30-c54854a597a8","block_type":"box","text":"0.13","page_number":1032,"box":{"x":913,"y":616,"width":26,"height":8}},{"id":"f0dd3825-12f4-44e2-a8aa-d66f72accc2f","block_type":"box","text":"Ulta Beauty, Inc.","page_number":1032,"box":{"x":72,"y":631,"width":108,"height":10}},{"id":"15560942-c307-4f38-8d64-5bd6e5ed0e58","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":631,"width":31,"height":8}},{"id":"e8b7e0c5-4709-44ec-ac22-ab84c9b88c6f","block_type":"box","text":"140","page_number":1032,"box":{"x":749,"y":631,"width":21,"height":8}},{"id":"7f885ad1-c733-4de8-8cc8-b2441adb2b3e","block_type":"box","text":"55,224","page_number":1032,"box":{"x":823,"y":631,"width":43,"height":10}},{"id":"15465616-9c6c-4195-b22b-ed4604f108d8","block_type":"box","text":"0.03","page_number":1032,"box":{"x":913,"y":631,"width":26,"height":8}},{"id":"017fb2f4-538e-4012-908e-4da82a7c9ebd","block_type":"box","text":"Union Pacific Corp.","page_number":1032,"box":{"x":72,"y":646,"width":127,"height":10}},{"id":"35c5a12c-3cd4-420d-b8ad-d16c146e532b","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":646,"width":31,"height":8}},{"id":"62548c24-1020-4199-842e-591aa6496c2f","block_type":"box","text":"541","page_number":1032,"box":{"x":748,"y":646,"width":21,"height":8}},{"id":"1b5f4808-c163-4fdd-aecd-a316ae2cb230","block_type":"box","text":"128,708","page_number":1032,"box":{"x":816,"y":646,"width":49,"height":10}},{"id":"ba0a98bf-daa7-46eb-8d26-bcbfec0d10ce","block_type":"box","text":"0.06","page_number":1032,"box":{"x":913,"y":646,"width":27,"height":8}},{"id":"6b46f6ae-c8ed-4fae-86d6-fa15f0267ddf","block_type":"box","text":"United Parcel Service, Inc. 'B'","page_number":1032,"box":{"x":72,"y":661,"width":191,"height":10}},{"id":"26637660-f1ce-49f5-bce0-d1f1c64d3f83","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":661,"width":31,"height":8}},{"id":"9b6f72ef-f49f-4ad4-bd39-aca8cc435b67","block_type":"box","text":"293","page_number":1032,"box":{"x":747,"y":661,"width":23,"height":8}},{"id":"354c10cc-8d09-4b4a-b3e6-7b4ff0d131bf","block_type":"box","text":"27,550","page_number":1032,"box":{"x":822,"y":661,"width":44,"height":10}},{"id":"025f1cc4-67e4-466a-b20f-e0f000074780","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":661,"width":26,"height":8}},{"id":"6e36c7c6-a6d4-48a3-84eb-44b1529ad645","block_type":"box","text":"United Rentals, Inc.","page_number":1032,"box":{"x":72,"y":676,"width":126,"height":10}},{"id":"fc5d3acb-cced-40f8-8d6b-6310c6cb6866","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":676,"width":31,"height":8}},{"id":"9fe7d452-09aa-49d2-84e2-07b4338594e1","block_type":"box","text":"891","page_number":1032,"box":{"x":748,"y":676,"width":21,"height":8}},{"id":"5576bafd-fd3a-4548-ac08-1beec15b07d3","block_type":"box","text":"882,887","page_number":1032,"box":{"x":815,"y":676,"width":50,"height":10}},{"id":"0c4eecf2-59f9-439f-b82a-5510beee02f3","block_type":"box","text":"0.41","page_number":1032,"box":{"x":913,"y":676,"width":26,"height":8}},{"id":"d7392de9-05c2-486b-9d6d-c2bdc7a225c2","block_type":"box","text":"United Therapeutics Corp.","page_number":1032,"box":{"x":72,"y":691,"width":169,"height":10}},{"id":"8ae64d2b-f08e-427e-b313-fe0621ac3934","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":691,"width":31,"height":8}},{"id":"ffa37256-8250-45da-ac96-74c0b52d3483","block_type":"box","text":"81","page_number":1032,"box":{"x":756,"y":691,"width":13,"height":8}},{"id":"9a1c26fe-33f8-45cd-a15c-69e0feb71c27","block_type":"box","text":"38,387","page_number":1032,"box":{"x":823,"y":691,"width":42,"height":9}},{"id":"5dae6ffd-ea82-4adc-929b-9f3a5d5a1c0e","block_type":"box","text":"0.02","page_number":1032,"box":{"x":913,"y":691,"width":27,"height":8}},{"id":"cee10bac-ed7f-4d3d-baa0-e71f24b33d76","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":1032,"box":{"x":72,"y":706,"width":162,"height":10}},{"id":"561db823-462b-4467-906f-7d9b69548f6f","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":706,"width":31,"height":8}},{"id":"dc0a6c83-9fd6-41ad-85c0-4e30edd34ad0","block_type":"box","text":"2,156","page_number":1032,"box":{"x":735,"y":706,"width":35,"height":9}},{"id":"559e0c5e-9a03-4a34-989d-279212260440","block_type":"box","text":"783,782","page_number":1032,"box":{"x":815,"y":706,"width":50,"height":9}},{"id":"e1f849c0-fa24-455f-9124-d8b9fc0ccdb5","block_type":"box","text":"0.37","page_number":1032,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"e739786c-2ddf-4853-a6a0-27f538120aff","block_type":"box","text":"Upwork, Inc.","page_number":1032,"box":{"x":72,"y":721,"width":83,"height":10}},{"id":"89f7b043-c1e0-49c0-8ac5-110c3e1cd7b1","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":721,"width":31,"height":8}},{"id":"4b9322a4-1ec0-4134-89f8-81a4301756b6","block_type":"box","text":"29,239","page_number":1032,"box":{"x":727,"y":721,"width":43,"height":9}},{"id":"c79348b8-b274-4891-8fdf-bd1b601b721d","block_type":"box","text":"213,800","page_number":1032,"box":{"x":815,"y":721,"width":51,"height":9}},{"id":"8f8a1683-c97d-48b1-824c-188a9c04c696","block_type":"box","text":"0.10","page_number":1032,"box":{"x":913,"y":721,"width":27,"height":8}},{"id":"5a6e374e-80a4-4d4d-a21d-6c159885558b","block_type":"box","text":"Urban Outfitters, Inc.","page_number":1032,"box":{"x":72,"y":735,"width":136,"height":10}},{"id":"f3724773-fe82-4785-9de4-a9c2ad3d5a42","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":736,"width":31,"height":7}},{"id":"4fa2801b-8df3-4adc-9dc3-f8aa12e3bc0f","block_type":"box","text":"1,285","page_number":1032,"box":{"x":737,"y":736,"width":33,"height":9}},{"id":"336b8c2d-c5fe-458d-997e-ce484f0aad84","block_type":"box","text":"79,642","page_number":1032,"box":{"x":823,"y":736,"width":43,"height":9}},{"id":"d2693736-a654-42be-b0b8-bb7cc61f0dde","block_type":"box","text":"0.04","page_number":1032,"box":{"x":913,"y":736,"width":27,"height":7}},{"id":"3accce8f-97af-44f1-aedd-9328381efefe","block_type":"box","text":"Veeva Systems, Inc. 'A'","page_number":1032,"box":{"x":72,"y":751,"width":151,"height":10}},{"id":"1ad4e4ad-2781-473f-ac77-72b7f8dd7ab1","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":751,"width":31,"height":7}},{"id":"01131326-c3d5-47a5-8bb4-b83f52e5c627","block_type":"box","text":"686","page_number":1032,"box":{"x":747,"y":751,"width":23,"height":7}},{"id":"0fc6a52d-ca0d-4f81-813a-d73706413f9c","block_type":"box","text":"106,485","page_number":1032,"box":{"x":816,"y":751,"width":49,"height":9}},{"id":"6a643fe4-f9a8-4dce-9885-3ea2e7dcfc49","block_type":"box","text":"0.05","page_number":1032,"box":{"x":913,"y":751,"width":27,"height":7}},{"id":"002c6a9d-cbb4-4ea5-9b1a-f4885bec5f38","block_type":"box","text":"Ventas, Inc., REIT","page_number":1032,"box":{"x":72,"y":766,"width":120,"height":9}},{"id":"74ed7148-a03a-434b-847e-4fc43b658d6b","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":766,"width":31,"height":7}},{"id":"072490b0-4207-4a7e-b2b3-9e03fc5d4b40","block_type":"box","text":"1,101","page_number":1032,"box":{"x":737,"y":766,"width":32,"height":9}},{"id":"24649803-a13b-41b3-bf0b-8154f86e794b","block_type":"box","text":"85,515","page_number":1032,"box":{"x":823,"y":766,"width":42,"height":9}},{"id":"cc3c0742-c845-40ff-92af-2cbd5ac916e3","block_type":"box","text":"0.04","page_number":1032,"box":{"x":913,"y":766,"width":27,"height":7}},{"id":"0f723890-f8a5-47f4-8719-382541ecd123","block_type":"box","text":"Veralto Corp.","page_number":1032,"box":{"x":72,"y":780,"width":87,"height":11}},{"id":"ff5bb14a-0aaf-4515-bcb4-11d00e1ea976","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":781,"width":31,"height":7}},{"id":"bb01a47b-c3fb-4230-8ba5-90a933339c86","block_type":"box","text":"579","page_number":1032,"box":{"x":748,"y":781,"width":22,"height":7}},{"id":"12b4b569-fce7-41ab-8814-8058901b884b","block_type":"box","text":"44,910","page_number":1032,"box":{"x":822,"y":781,"width":44,"height":9}},{"id":"b70e6cac-31b7-4acc-9e2c-8d5bcfc48cd1","block_type":"box","text":"0.02","page_number":1032,"box":{"x":913,"y":781,"width":27,"height":7}},{"id":"d2fc2baa-09db-487e-93e9-6bf8ab90fc7b","block_type":"box","text":"VeriSign, Inc.","page_number":1032,"box":{"x":72,"y":795,"width":89,"height":10}},{"id":"17cc5591-3956-4c1e-92c4-9b2cbc0459ab","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":795,"width":31,"height":8}},{"id":"3dd0385b-f04b-4f39-90fb-8b6e2084d3a3","block_type":"box","text":"99","page_number":1032,"box":{"x":755,"y":795,"width":15,"height":8}},{"id":"15eb33ee-8469-45f8-a453-45936d9e36ef","block_type":"box","text":"21,783","page_number":1032,"box":{"x":822,"y":795,"width":43,"height":10}},{"id":"19e7cb30-d4cd-4b77-9466-e7d183e1d77c","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":795,"width":26,"height":8}},{"id":"26b422e7-a0e0-4747-914b-d15cb4b47d43","block_type":"box","text":"Verisk Analytics, Inc. 'A'","page_number":1032,"box":{"x":72,"y":810,"width":161,"height":10}},{"id":"754ea236-661f-46e1-a0aa-af0409832d12","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"2e0324fc-1d58-4fab-b220-ee00b625f409","block_type":"box","text":"185","page_number":1032,"box":{"x":749,"y":810,"width":21,"height":8}},{"id":"dd5c4a8e-b9a9-41e0-8476-48d87a27523b","block_type":"box","text":"29,050","page_number":1032,"box":{"x":822,"y":810,"width":44,"height":10}},{"id":"9a418761-0e41-4c90-a4c0-1b07359dca34","block_type":"box","text":"0.01","page_number":1032,"box":{"x":913,"y":810,"width":26,"height":8}},{"id":"09c9eb58-f987-4550-b893-50cbef9052cc","block_type":"box","text":"Verizon Communications, Inc.","page_number":1032,"box":{"x":72,"y":825,"width":196,"height":10}},{"id":"aaac702b-a2c8-410d-8d14-f4fe2335baf8","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":825,"width":31,"height":8}},{"id":"fd25c4fd-39f1-48f7-88c0-fcce47a56ce2","block_type":"box","text":"3,371","page_number":1032,"box":{"x":736,"y":825,"width":33,"height":10}},{"id":"9e33f5ec-d1ca-4a7f-859b-9153876143b2","block_type":"box","text":"124,839","page_number":1032,"box":{"x":816,"y":825,"width":49,"height":10}},{"id":"bd1be256-9cb5-4c6c-9678-9252904c836b","block_type":"box","text":"0.06","page_number":1032,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"c4d01960-31a6-4458-bc3a-3ba280e88bad","block_type":"box","text":"Vertex Pharmaceuticals, Inc.","page_number":1032,"box":{"x":72,"y":840,"width":183,"height":10}},{"id":"84dc540d-32a7-43fa-a378-bb3fcc26b351","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":840,"width":31,"height":8}},{"id":"bd90bfdc-97af-4964-b78a-aac68e8d679d","block_type":"box","text":"556","page_number":1032,"box":{"x":748,"y":840,"width":22,"height":8}},{"id":"fb3bd98c-ceb7-4673-8a03-79e93d50342d","block_type":"box","text":"241,566","page_number":1032,"box":{"x":815,"y":840,"width":51,"height":10}},{"id":"0749c7cc-28e8-4dfb-b2fd-c050c34f68b1","block_type":"box","text":"0.11","page_number":1032,"box":{"x":913,"y":840,"width":26,"height":8}},{"id":"85718027-e6db-41b4-a74d-a189c1405c47","block_type":"box","text":"Vertiv Holdings Co. 'A'","page_number":1032,"box":{"x":72,"y":855,"width":150,"height":10}},{"id":"6ad408e6-4bf2-483b-97be-7c2a504d4252","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":855,"width":31,"height":8}},{"id":"e798e265-3209-4b8f-a67f-cf761ac8ab44","block_type":"box","text":"3,267","page_number":1032,"box":{"x":736,"y":855,"width":34,"height":10}},{"id":"f11ce488-35d8-4746-9c1b-594cb86fd9eb","block_type":"box","text":"956,754","page_number":1032,"box":{"x":815,"y":855,"width":51,"height":10}},{"id":"a7008b29-3335-43af-9a62-e659881f30b9","block_type":"box","text":"0.45","page_number":1032,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"aa9d7b6a-48db-4b90-99f6-fff35488f042","block_type":"box","text":"Viatris, Inc.","page_number":1032,"box":{"x":72,"y":870,"width":74,"height":10}},{"id":"02c6f0fe-fe93-45df-9636-c7b7bca49700","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":870,"width":31,"height":8}},{"id":"b3a38ef2-272e-4cc3-97dd-21b6ee696bf6","block_type":"box","text":"8,800","page_number":1032,"box":{"x":736,"y":870,"width":34,"height":10}},{"id":"a622421a-a316-40f9-b48a-539af47b3c55","block_type":"box","text":"122,229","page_number":1032,"box":{"x":816,"y":870,"width":49,"height":10}},{"id":"4453d6c1-b305-4977-8567-26949c8fba9f","block_type":"box","text":"0.06","page_number":1032,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"90516e3c-2fdf-483f-b5ff-3d6e786e1df3","block_type":"box","text":"Visa, Inc. 'A'","page_number":1032,"box":{"x":72,"y":885,"width":82,"height":9}},{"id":"902fc16b-47c8-4173-bcd4-b2f50f700a93","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":885,"width":31,"height":8}},{"id":"592bd277-5589-41da-abcb-e8becd00f709","block_type":"box","text":"4,942","page_number":1032,"box":{"x":735,"y":885,"width":35,"height":9}},{"id":"a077455e-bc10-4a15-b292-adab0f3cbf2e","block_type":"box","text":"1,483,032","page_number":1032,"box":{"x":804,"y":885,"width":61,"height":9}},{"id":"20dd9fbc-76f2-471c-ba89-0e3a83f20e2f","block_type":"box","text":"0.70","page_number":1032,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"6ada18ff-9e41-44fc-9565-4444190b2346","block_type":"box","text":"W R Berkley Corp.","page_number":1032,"box":{"x":72,"y":900,"width":123,"height":10}},{"id":"5d53f738-4fd5-4422-8c12-4012715ca5c9","block_type":"box","text":"USD","page_number":1032,"box":{"x":597,"y":900,"width":31,"height":8}},{"id":"0a3bc3a8-50e7-4e28-8977-5c40ddccc7d6","block_type":"box","text":"47","page_number":1032,"box":{"x":755,"y":900,"width":15,"height":8}},{"id":"8ee6390c-b355-47d7-8b85-6bd3f3c094ff","block_type":"box","text":"2,899","page_number":1032,"box":{"x":831,"y":900,"width":34,"height":9}},{"id":"ac3721cd-fced-4032-8001-02ffa7e88929","block_type":"box","text":"–","page_number":1032,"box":{"x":919,"y":905,"width":8,"height":0}},{"id":"157f7084-5bd9-4af6-941c-ae1999211b9e","block_type":"box","text":"Robeco","page_number":1032,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d7290ee0-05ba-4f03-8229-207a36bbfbb9","block_type":"box","text":"Capital","page_number":1032,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"58539c41-9fcc-46be-9415-639b4538d0c1","block_type":"box","text":"Growth","page_number":1032,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"6d51f125-73ee-4c23-a2b3-f577b23af7ae","block_type":"box","text":"Funds","page_number":1032,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cd522e02-a411-4898-a620-3a604e6085de","block_type":"box","text":"1032","page_number":1032,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"273f280b-96d1-453b-9dd6-3b0efc9c259b","block_type":"box","text":"Schedule of Investments (continued)","page_number":1033,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"7c823636-097c-461a-aa9f-9544fb2c5e63","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1033,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"52ebcb7f-7bcb-47f8-8a22-3eceb7d18942","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1033,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"bb09641c-0202-4f49-aeb3-b7ba51ecabb1","block_type":"box","text":"As at 30 June 2026","page_number":1033,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"3be7220a-82e8-4d2a-b0cd-9cd07c04cf9e","block_type":"box","text":"Investments","page_number":1033,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"e7a78e2d-23ed-497c-9f32-45bd38698755","block_type":"box","text":"Currency","page_number":1033,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e49297bf-77d1-4d39-a013-7aeef8864af9","block_type":"box","text":"Quantity/","page_number":1033,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"6b1bd055-0f06-413b-94a9-4f804ae21bd8","block_type":"box","text":"Nominal Value","page_number":1033,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fdd330ab-cdef-4c81-b2e0-7b53c542f87a","block_type":"box","text":"Market","page_number":1033,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"bfb71e7a-7882-4eaf-8192-6ebb24224bd4","block_type":"box","text":"Value","page_number":1033,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"2ec52b31-80dc-4efe-bedc-62a8e28b28d9","block_type":"box","text":"EUR","page_number":1033,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"4151189d-b6ca-4706-9fa6-d54d05b038fc","block_type":"box","text":"% of Net","page_number":1033,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"8d90b3d8-e072-4913-bac9-18d918f2fe26","block_type":"box","text":"Assets","page_number":1033,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c2dd6eac-58b0-4430-9c4a-8f88b4f1d190","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1033,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"e54114cb-2147-4471-8fcc-6fec4b656d52","block_type":"box","text":"Equities (continued)","page_number":1033,"box":{"x":64,"y":226,"width":129,"height":10}},{"id":"fc65a9da-aae8-42de-9264-2bb3e7f12a12","block_type":"box","text":"United States of America (continued)","page_number":1033,"box":{"x":62,"y":258,"width":234,"height":10}},{"id":"86dcd2c9-9b46-46c3-bf11-9008f0d79b40","block_type":"box","text":"Walmart, Inc.","page_number":1033,"box":{"x":72,"y":273,"width":87,"height":10}},{"id":"3dca220a-39e5-4d7b-8794-1e775d1455cb","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"42e44b14-0337-453b-889d-787f159e962f","block_type":"box","text":"2,389","page_number":1033,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"a0292641-f5fe-467a-a550-c8bd21ed6d84","block_type":"box","text":"236,664","page_number":1033,"box":{"x":815,"y":273,"width":51,"height":10}},{"id":"fda4c8a5-938e-44c1-9cd0-573d1121e59c","block_type":"box","text":"0.11","page_number":1033,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"2bbe3f0b-d506-4ca5-b9a3-930da69b5f60","block_type":"box","text":"Walt Disney Co. (The)","page_number":1033,"box":{"x":72,"y":288,"width":146,"height":10}},{"id":"0d6e121e-d1a2-494a-a517-03c4853ce9c7","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"df6e1ad4-0f8a-4342-aca8-9a4aa5c75184","block_type":"box","text":"1,482","page_number":1033,"box":{"x":737,"y":288,"width":33,"height":9}},{"id":"0dc0dd21-a6ca-4487-a96f-e111e50724b5","block_type":"box","text":"124,764","page_number":1033,"box":{"x":816,"y":288,"width":50,"height":9}},{"id":"cd2fe71d-6bfe-4527-9e9e-be413625b278","block_type":"box","text":"0.06","page_number":1033,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"7c56ee10-eca1-42a3-a829-e1c2cab87cf2","block_type":"box","text":"Warner Bros Discovery, Inc.","page_number":1033,"box":{"x":72,"y":303,"width":183,"height":10}},{"id":"29d6721a-c304-45fb-8797-faa1c846b8b5","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"9fb8492a-6d03-4cc9-ad0a-80cef65fd700","block_type":"box","text":"2,329","page_number":1033,"box":{"x":735,"y":303,"width":35,"height":9}},{"id":"c77f1aec-2fc6-4673-b1d4-1e18923a0f49","block_type":"box","text":"54,309","page_number":1033,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"a7d67b84-d9a5-40b5-a646-501e5f629596","block_type":"box","text":"0.03","page_number":1033,"box":{"x":913,"y":303,"width":26,"height":8}},{"id":"3393b6fa-e69e-49b2-854a-91e2ad78eb27","block_type":"box","text":"Warner Music Group Corp. 'A'","page_number":1033,"box":{"x":72,"y":318,"width":197,"height":10}},{"id":"02a3f7f6-b7d8-4666-beb5-24f31d2e8615","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":318,"width":31,"height":8}},{"id":"94a3f9d3-a217-4fef-8f96-f4b42fe11324","block_type":"box","text":"9,918","page_number":1033,"box":{"x":736,"y":318,"width":34,"height":9}},{"id":"24159091-7574-423b-bcf0-707ff7f9bf64","block_type":"box","text":"234,829","page_number":1033,"box":{"x":815,"y":318,"width":50,"height":9}},{"id":"29011fb6-1e09-4424-8e99-0431a08db313","block_type":"box","text":"0.11","page_number":1033,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"59182bf3-a0ce-483c-b6e7-801763e99c95","block_type":"box","text":"Waste Management, Inc.","page_number":1033,"box":{"x":72,"y":333,"width":158,"height":10}},{"id":"f8b2007b-54ae-42fc-8248-0cf03f0357a4","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"1a326440-f65c-4ad8-ba3b-1be590705465","block_type":"box","text":"1,128","page_number":1033,"box":{"x":737,"y":333,"width":33,"height":9}},{"id":"4e80bfa4-6a6e-4dc7-a05a-4a75636a28df","block_type":"box","text":"219,897","page_number":1033,"box":{"x":815,"y":333,"width":50,"height":9}},{"id":"88b64c4c-72fb-40a3-b774-f662af687568","block_type":"box","text":"0.10","page_number":1033,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"d357b4f7-3208-4f35-a0fd-5febccc6d16e","block_type":"box","text":"Waters Corp.","page_number":1033,"box":{"x":72,"y":348,"width":84,"height":10}},{"id":"d542f9a9-fcd9-4a55-bbb3-d2d81855a638","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":348,"width":31,"height":8}},{"id":"3790e6b5-f44c-4338-8599-057027c45bfe","block_type":"box","text":"100","page_number":1033,"box":{"x":749,"y":348,"width":21,"height":7}},{"id":"06cd0e53-3957-4cf7-b43a-65e59cbc78d6","block_type":"box","text":"32,803","page_number":1033,"box":{"x":823,"y":348,"width":42,"height":9}},{"id":"0a179d8d-bef8-4398-9b15-ebaf43276a18","block_type":"box","text":"0.02","page_number":1033,"box":{"x":913,"y":348,"width":27,"height":8}},{"id":"e04e6dc8-9e6f-4fd3-b5a6-80807b2276ba","block_type":"box","text":"Welltower, Inc., REIT","page_number":1033,"box":{"x":72,"y":362,"width":143,"height":10}},{"id":"ea371e74-0ffd-4165-9b1c-9d38b3084990","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":363,"width":31,"height":7}},{"id":"977767a2-0bdb-40c0-9783-175238418832","block_type":"box","text":"661","page_number":1033,"box":{"x":747,"y":363,"width":22,"height":7}},{"id":"bef3586e-aa48-4f66-a028-0bbe9bc952bc","block_type":"box","text":"131,223","page_number":1033,"box":{"x":816,"y":363,"width":49,"height":9}},{"id":"29a72955-9f3b-4f3a-9715-e142f18e6323","block_type":"box","text":"0.06","page_number":1033,"box":{"x":913,"y":363,"width":27,"height":7}},{"id":"77b3314e-ede1-4315-8d70-12d409a36d34","block_type":"box","text":"West Pharmaceutical Services, Inc.","page_number":1033,"box":{"x":72,"y":377,"width":224,"height":10}},{"id":"1e130ab0-a0ed-4763-b06d-d1028f25c3e8","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":378,"width":31,"height":7}},{"id":"2fb87903-3292-40a5-b204-905fb50972de","block_type":"box","text":"281","page_number":1033,"box":{"x":747,"y":378,"width":22,"height":7}},{"id":"0c0f30e1-daeb-4fdd-a843-b71720d18364","block_type":"box","text":"88,235","page_number":1033,"box":{"x":823,"y":378,"width":42,"height":9}},{"id":"b9efb036-4ff1-4901-9d87-98c40373e18a","block_type":"box","text":"0.04","page_number":1033,"box":{"x":913,"y":378,"width":27,"height":7}},{"id":"19c765fb-fee0-44b1-9702-ef8db509f58e","block_type":"box","text":"Western Digital Corp.","page_number":1033,"box":{"x":72,"y":392,"width":140,"height":11}},{"id":"acddcb6b-1924-4633-a124-5345b5f8e8a0","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":393,"width":31,"height":7}},{"id":"e8a1aa4f-0b8f-4b9d-8deb-8ed84600af0d","block_type":"box","text":"853","page_number":1033,"box":{"x":748,"y":393,"width":22,"height":7}},{"id":"9f8d52ca-71e8-4fd8-8fd3-399fc76044c0","block_type":"box","text":"476,540","page_number":1033,"box":{"x":815,"y":393,"width":51,"height":9}},{"id":"3b560375-c039-434d-8a5d-cf631352a298","block_type":"box","text":"0.22","page_number":1033,"box":{"x":913,"y":393,"width":27,"height":7}},{"id":"91d6f589-a1a5-41a2-8461-28c3bd8b36f1","block_type":"box","text":"Westinghouse Air Brake Technologies Corp.","page_number":1033,"box":{"x":72,"y":407,"width":286,"height":10}},{"id":"241f16a8-640d-4a54-ad5f-45405b6c1891","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":407,"width":31,"height":8}},{"id":"04be241f-1ff7-4745-90d6-98cf50924a05","block_type":"box","text":"367","page_number":1033,"box":{"x":747,"y":407,"width":23,"height":8}},{"id":"e2921aeb-e5b0-4d3a-b776-62a15552b8ee","block_type":"box","text":"86,542","page_number":1033,"box":{"x":823,"y":407,"width":43,"height":10}},{"id":"7f5d7952-8819-4601-83fe-4a44a8d20e0c","block_type":"box","text":"0.04","page_number":1033,"box":{"x":913,"y":407,"width":27,"height":8}},{"id":"e33fa6f9-ac47-44b5-b781-60c0686eca44","block_type":"box","text":"Williams","page_number":1033,"box":{"x":72,"y":422,"width":58,"height":8}},{"id":"4cbbe942-a3c1-4a1a-a267-2a2355e41c48","block_type":"box","text":"-","page_number":1033,"box":{"x":131,"y":427,"width":4,"height":1}},{"id":"051f6457-8699-4b9e-8b6d-35a44985ce62","block_type":"box","text":"Sonoma, Inc.","page_number":1033,"box":{"x":137,"y":422,"width":82,"height":10}},{"id":"533435de-1fa0-4306-9cd3-08cc4ddecf2f","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":422,"width":31,"height":8}},{"id":"bbd54485-b28f-4e97-81b4-47dc62869862","block_type":"box","text":"406","page_number":1033,"box":{"x":747,"y":422,"width":23,"height":8}},{"id":"7397d49d-263b-4f45-bd92-9ead1765da26","block_type":"box","text":"82,777","page_number":1033,"box":{"x":823,"y":422,"width":42,"height":10}},{"id":"1647be54-6571-45c6-927e-541425d35b5a","block_type":"box","text":"0.04","page_number":1033,"box":{"x":913,"y":422,"width":27,"height":8}},{"id":"1ec292d5-bb34-4aae-a287-8c77734c0514","block_type":"box","text":"WP Carey, Inc., REIT","page_number":1033,"box":{"x":72,"y":437,"width":141,"height":10}},{"id":"f58ff5fe-d18d-42f6-95a1-59c53c58859b","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":437,"width":31,"height":8}},{"id":"c985a924-5f5e-430e-b3bc-aa5be1b2b9b3","block_type":"box","text":"100","page_number":1033,"box":{"x":749,"y":437,"width":21,"height":8}},{"id":"c078a996-d8bd-4c44-85d4-1d196cbd7775","block_type":"box","text":"6,254","page_number":1033,"box":{"x":831,"y":437,"width":35,"height":10}},{"id":"0ef286ec-ed0a-42d9-a2c2-d1f1c5016fd2","block_type":"box","text":"–","page_number":1033,"box":{"x":919,"y":442,"width":8,"height":0}},{"id":"a382dd46-2205-4fb1-be06-b0bb8dd47dc3","block_type":"box","text":"WW Grainger, Inc.","page_number":1033,"box":{"x":72,"y":452,"width":122,"height":10}},{"id":"ab4cf72e-c1cb-46b7-8c21-6183dcb09a51","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":452,"width":31,"height":8}},{"id":"f9fc2701-d8ef-432a-8b24-497f7679a048","block_type":"box","text":"20","page_number":1033,"box":{"x":755,"y":452,"width":15,"height":8}},{"id":"93e2e0e0-6349-4a29-92da-7dc0f223f231","block_type":"box","text":"23,798","page_number":1033,"box":{"x":822,"y":452,"width":43,"height":10}},{"id":"64e0e471-c0e1-4a46-8081-105d8b408ce2","block_type":"box","text":"0.01","page_number":1033,"box":{"x":913,"y":452,"width":26,"height":8}},{"id":"41b2a456-5162-4cb1-877e-2090bc6e3c85","block_type":"box","text":"Xylem, Inc.","page_number":1033,"box":{"x":72,"y":467,"width":74,"height":10}},{"id":"9598d6c9-bd95-40ad-a200-6df8b86d932d","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":467,"width":31,"height":8}},{"id":"8cfbe327-f949-462b-afb8-6a127ea7e201","block_type":"box","text":"4,106","page_number":1033,"box":{"x":735,"y":467,"width":35,"height":10}},{"id":"71defa9d-f4a8-4087-a30a-25ee2d55a0b2","block_type":"box","text":"424,534","page_number":1033,"box":{"x":815,"y":467,"width":51,"height":10}},{"id":"102ecb50-88f7-49ce-ba82-9b8ca62af410","block_type":"box","text":"0.20","page_number":1033,"box":{"x":913,"y":467,"width":27,"height":8}},{"id":"d8b75b61-3f2f-43d1-8db3-e51cf89988fe","block_type":"box","text":"Yelp, Inc. 'A'","page_number":1033,"box":{"x":72,"y":482,"width":84,"height":10}},{"id":"6450d76d-12f7-4cf4-8291-5b546ddec69e","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":482,"width":31,"height":8}},{"id":"61d556bf-cdbb-4398-a05d-4f9b2eecf1c1","block_type":"box","text":"9,945","page_number":1033,"box":{"x":736,"y":482,"width":34,"height":10}},{"id":"724db252-9fb2-4932-b9cc-4324ca9fe196","block_type":"box","text":"213,287","page_number":1033,"box":{"x":815,"y":482,"width":50,"height":10}},{"id":"82f0a38d-130c-4b7b-965e-0f9b035d7f92","block_type":"box","text":"0.10","page_number":1033,"box":{"x":913,"y":482,"width":27,"height":8}},{"id":"c35cfbf6-a73c-4157-9af5-530597298de8","block_type":"box","text":"Zebra Technologies Corp. 'A'","page_number":1033,"box":{"x":72,"y":497,"width":188,"height":10}},{"id":"b4d8f48a-a881-48b0-be60-af1d2910fa5b","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":497,"width":31,"height":8}},{"id":"8560cfcc-65a1-4d77-aafd-a5d41eedbb7b","block_type":"box","text":"1,349","page_number":1033,"box":{"x":737,"y":497,"width":33,"height":9}},{"id":"248b7d4b-4d5d-4328-a305-ed134fb1b213","block_type":"box","text":"310,625","page_number":1033,"box":{"x":815,"y":497,"width":50,"height":9}},{"id":"52cb5b32-4a14-4547-b698-7c30c8f29047","block_type":"box","text":"0.15","page_number":1033,"box":{"x":913,"y":497,"width":27,"height":8}},{"id":"59753c31-aa25-433f-9299-a696a7a2f000","block_type":"box","text":"Zoom Communications, Inc. 'A'","page_number":1033,"box":{"x":72,"y":512,"width":204,"height":9}},{"id":"76b51fa6-69f8-40d2-97be-e2b9241f3594","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":512,"width":31,"height":8}},{"id":"09a6015c-bd03-466d-8edb-67c0e45b2444","block_type":"box","text":"96","page_number":1033,"box":{"x":755,"y":512,"width":15,"height":8}},{"id":"911068bd-f23e-48dd-9024-27b22b53a4c9","block_type":"box","text":"7,247","page_number":1033,"box":{"x":831,"y":512,"width":34,"height":9}},{"id":"bee3dc9b-f542-46df-ab17-c34ab52957fe","block_type":"box","text":"–","page_number":1033,"box":{"x":919,"y":517,"width":8,"height":0}},{"id":"4a579539-a441-47b9-9827-866061446706","block_type":"box","text":"95,391,935","page_number":1033,"box":{"x":795,"y":527,"width":70,"height":10}},{"id":"2fbfe40b-4801-4d0e-8a2b-136c92fa8cc3","block_type":"box","text":"44.78","page_number":1033,"box":{"x":905,"y":527,"width":35,"height":8}},{"id":"bfd7c573-167c-47f4-94df-6609ab66c107","block_type":"box","text":"Total Equities","page_number":1033,"box":{"x":60,"y":546,"width":89,"height":10}},{"id":"d713675c-f0cf-4c70-97b7-e33e0697007d","block_type":"box","text":"166,439,526","page_number":1033,"box":{"x":788,"y":546,"width":78,"height":10}},{"id":"d29d6151-ed72-4538-9369-1c6345b78e28","block_type":"box","text":"78.14","page_number":1033,"box":{"x":905,"y":546,"width":35,"height":8}},{"id":"66c87c22-d2ad-418f-a589-7c2a3c05ed8b","block_type":"box","text":"Total Transferable securities and money market instruments admitted to an official exchange listing","page_number":1033,"box":{"x":60,"y":565,"width":637,"height":10}},{"id":"1c4a7fc1-70ad-4f52-b352-e8a43fd752e8","block_type":"box","text":"191,066,263","page_number":1033,"box":{"x":788,"y":565,"width":77,"height":10}},{"id":"205ffd19-841d-464d-808f-ad2713b731bd","block_type":"box","text":"89.70","page_number":1033,"box":{"x":906,"y":565,"width":34,"height":8}},{"id":"ddbcac4c-d282-46a8-a1a4-32df4e00e6a6","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":1033,"box":{"x":60,"y":597,"width":469,"height":10}},{"id":"7f136ed1-4f57-42ef-9737-7ba2b41f77c8","block_type":"box","text":"regulated market","page_number":1033,"box":{"x":533,"y":597,"width":108,"height":10}},{"id":"7483137e-dccf-47cc-9b17-0a3b0143a580","block_type":"box","text":"Bonds","page_number":1033,"box":{"x":64,"y":628,"width":40,"height":8}},{"id":"06074ae3-bea2-4497-9e35-2e932ec3fa8d","block_type":"box","text":"Australia","page_number":1033,"box":{"x":59,"y":660,"width":60,"height":8}},{"id":"9c32fc38-50ba-468f-b22e-c44465b4ef41","block_type":"box","text":"Fortescue Treasury Pty. Ltd., 144A 5.875% 15/04/2030","page_number":1033,"box":{"x":72,"y":675,"width":355,"height":10}},{"id":"024a5d96-89e7-4835-8ec6-02d511f2dab5","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":675,"width":31,"height":8}},{"id":"ab7bc5cd-9072-4a2a-8380-8295c54dfc5c","block_type":"box","text":"100,000","page_number":1033,"box":{"x":721,"y":675,"width":49,"height":10}},{"id":"ec17d049-86f3-47a9-9792-d2fa1a1959d2","block_type":"box","text":"88,612","page_number":1033,"box":{"x":823,"y":675,"width":43,"height":10}},{"id":"d8cb0e68-8612-44ff-aa72-2aeac631688c","block_type":"box","text":"0.04","page_number":1033,"box":{"x":913,"y":675,"width":27,"height":8}},{"id":"fe8144af-169a-48a1-b4c4-58655cac11bb","block_type":"box","text":"Mineral Resources Ltd., 144A 9.25% 01/10/2028","page_number":1033,"box":{"x":72,"y":690,"width":314,"height":10}},{"id":"22948719-77e9-492e-923e-e457a6ea895c","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":690,"width":31,"height":8}},{"id":"b6094b99-0dba-4c27-b591-c4692fb8d364","block_type":"box","text":"28,000","page_number":1033,"box":{"x":727,"y":690,"width":43,"height":10}},{"id":"4c9fbcea-a170-4897-a8aa-6c46a5cefcb0","block_type":"box","text":"25,314","page_number":1033,"box":{"x":822,"y":690,"width":44,"height":10}},{"id":"90b9b193-9880-4a27-9d8b-41d0a31f50c3","block_type":"box","text":"0.01","page_number":1033,"box":{"x":913,"y":690,"width":26,"height":8}},{"id":"1c8d9b5b-d5a1-417e-8f89-a940d964415f","block_type":"box","text":"113,926","page_number":1033,"box":{"x":816,"y":706,"width":50,"height":9}},{"id":"01dd303e-0c24-408a-8506-5b951585fe8d","block_type":"box","text":"0.05","page_number":1033,"box":{"x":913,"y":706,"width":27,"height":7}},{"id":"bf1866fd-85e8-40af-ad9c-bdf7809d85e1","block_type":"box","text":"Brazil","page_number":1033,"box":{"x":60,"y":737,"width":39,"height":8}},{"id":"ccb7ccf1-e93d-485d-864c-c9b57281f7d1","block_type":"box","text":"Itau Unibanco Holding SA, Reg. S 6%","page_number":1033,"box":{"x":72,"y":752,"width":247,"height":10}},{"id":"c4a6481b-c669-497c-9444-bf188194745d","block_type":"box","text":"27/02/2030","page_number":1033,"box":{"x":323,"y":752,"width":72,"height":8}},{"id":"6ce50291-0d66-4757-91fd-2c9488b8ca03","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":752,"width":31,"height":8}},{"id":"a097d58d-0eac-4694-991f-8e56c09991d4","block_type":"box","text":"200,000","page_number":1033,"box":{"x":719,"y":752,"width":51,"height":10}},{"id":"f8ba5c12-ba5f-4541-9431-c50e468f3e28","block_type":"box","text":"179,655","page_number":1033,"box":{"x":816,"y":752,"width":49,"height":10}},{"id":"93def5b3-97cf-46b6-acf2-e84efe272ec6","block_type":"box","text":"0.09","page_number":1033,"box":{"x":913,"y":752,"width":27,"height":8}},{"id":"d4566f95-34ae-44d5-bc7b-d035e38ff50a","block_type":"box","text":"179,655","page_number":1033,"box":{"x":816,"y":768,"width":49,"height":9}},{"id":"1b5ffa55-7797-4bb5-8397-84cce052147d","block_type":"box","text":"0.09","page_number":1033,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"1fe4d1bf-5bc9-4aed-97ff-4afab0b5e6e8","block_type":"box","text":"Canada","page_number":1033,"box":{"x":61,"y":799,"width":49,"height":8}},{"id":"5f121766-6428-4648-b183-625b4c91397f","block_type":"box","text":"First Quantum Minerals Ltd., 144A 8.625% 01/06/2031","page_number":1033,"box":{"x":72,"y":814,"width":355,"height":10}},{"id":"c231ddcb-c92c-4451-b940-81457fa618a2","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":815,"width":31,"height":7}},{"id":"cee1f22a-c1c1-43f9-ad27-b863ae6aa0fc","block_type":"box","text":"200,000","page_number":1033,"box":{"x":719,"y":815,"width":51,"height":9}},{"id":"8950e1a4-13e7-40bb-9cf4-8358aae35342","block_type":"box","text":"182,206","page_number":1033,"box":{"x":816,"y":815,"width":50,"height":9}},{"id":"19194947-f08b-42bb-b0c1-1a7c027a0ae2","block_type":"box","text":"0.09","page_number":1033,"box":{"x":913,"y":815,"width":27,"height":7}},{"id":"ee9b4376-4444-4375-9f00-e5d0137e3309","block_type":"box","text":"Rogers Communications, Inc., FRN 6.875% 31/07/2056","page_number":1033,"box":{"x":72,"y":829,"width":359,"height":11}},{"id":"a377389f-6461-48b0-a006-be52c9af8725","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":829,"width":31,"height":8}},{"id":"ee0046a3-22eb-4542-986b-3f92940b338f","block_type":"box","text":"295,000","page_number":1033,"box":{"x":719,"y":829,"width":51,"height":10}},{"id":"5f191ed2-06d3-4b2a-b0b0-2d44253bcd4d","block_type":"box","text":"261,336","page_number":1033,"box":{"x":815,"y":829,"width":51,"height":10}},{"id":"db2021df-5013-43b6-ab29-cbe247979b99","block_type":"box","text":"0.12","page_number":1033,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"817f2a20-cc24-4e42-b23f-f9f2810fe775","block_type":"box","text":"TELUS Corp., FRN 6.375%","page_number":1033,"box":{"x":72,"y":844,"width":181,"height":10}},{"id":"d242a0ae-4d54-439e-ba17-b605132bcf1a","block_type":"box","text":"09/06/2056","page_number":1033,"box":{"x":258,"y":844,"width":72,"height":8}},{"id":"f88102f6-be2c-49a3-9b56-62da01cf7951","block_type":"box","text":"USD","page_number":1033,"box":{"x":597,"y":844,"width":31,"height":8}},{"id":"04367bc8-6d61-4a96-b337-8ed22f421a23","block_type":"box","text":"140,000","page_number":1033,"box":{"x":721,"y":844,"width":49,"height":10}},{"id":"d77c37ce-8a89-4b55-a8bd-f2e76f59b317","block_type":"box","text":"122,132","page_number":1033,"box":{"x":816,"y":844,"width":49,"height":10}},{"id":"8f4dd23c-1272-46b5-aa81-1ffeac2a9fea","block_type":"box","text":"0.06","page_number":1033,"box":{"x":913,"y":844,"width":27,"height":8}},{"id":"9fa3935a-6579-46ce-8183-ab381626fb92","block_type":"box","text":"565,674","page_number":1033,"box":{"x":815,"y":860,"width":51,"height":9}},{"id":"babb6fe6-2ad7-4e3f-bb4b-4939b3f9db31","block_type":"box","text":"0.27","page_number":1033,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"bf810072-c8dc-461b-a57e-4b1b2181eb63","block_type":"box","text":"Robeco","page_number":1033,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"cc66ac30-27f5-4c68-ab8e-7721f5bc33ea","block_type":"box","text":"Capital","page_number":1033,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"70ba03cf-e169-41dd-865e-9630d4ca3e50","block_type":"box","text":"Growth","page_number":1033,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"564fa5e0-49b2-46d8-8133-a7dab8cab5d3","block_type":"box","text":"Funds","page_number":1033,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"a1fce45c-cc68-4694-b820-dbdd1b9f0af4","block_type":"box","text":"1033","page_number":1033,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"5e7e80ae-5a8e-49a1-bea0-ee321e85aa1e","block_type":"box","text":"Schedule of Investments (continued)","page_number":1034,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"2da391b2-30b5-4839-ae6f-cea1d6410294","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1034,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"43e5ea88-af5d-4908-80ae-03521be8e923","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1034,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"de6a0ae5-baf7-4342-8519-0bef83c5e80c","block_type":"box","text":"As at 30 June 2026","page_number":1034,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"d1953292-2fae-483a-a197-50293e5e88d7","block_type":"box","text":"Investments","page_number":1034,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"632cfd0b-a7fa-4a11-9ab6-d928f31e1e24","block_type":"box","text":"Currency","page_number":1034,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"e09b9dab-fae1-4fad-9408-f95b80024cbd","block_type":"box","text":"Quantity/","page_number":1034,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"53ee29ee-9905-4eb7-aa61-a3f1dede7879","block_type":"box","text":"Nominal Value","page_number":1034,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fb132305-2a28-4d63-8b17-9c14524ed2da","block_type":"box","text":"Market","page_number":1034,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"76cf186a-0605-4784-ab90-ec89453e5b99","block_type":"box","text":"Value","page_number":1034,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"a29c16f5-8110-497b-be8c-8775a1a29bbe","block_type":"box","text":"EUR","page_number":1034,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"1329983a-7c9a-460a-a699-db9654cc492c","block_type":"box","text":"% of Net","page_number":1034,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"5494d9f7-056d-46a6-8357-7648e72b5cbe","block_type":"box","text":"Assets","page_number":1034,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"e77768ec-c58f-4446-a2cf-31931a149ce6","block_type":"box","text":"Transferable securities and money market","page_number":1034,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"f52dbcdd-70d0-435c-8c92-bbddc0d23468","block_type":"box","text":"instruments dealt in on another regulated market (continued)","page_number":1034,"box":{"x":332,"y":194,"width":386,"height":11}},{"id":"424b08b2-a71f-42c3-97a2-d8325d4c1193","block_type":"box","text":"Bonds (continued)","page_number":1034,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"69030e50-61d2-48f0-9648-053146f2c68d","block_type":"box","text":"Cayman Islands","page_number":1034,"box":{"x":61,"y":258,"width":102,"height":10}},{"id":"6d4004a0-8c0f-4702-a8ff-33cc5e61e575","block_type":"box","text":"IHS Holding Ltd., Reg. S 7.875% 29/05/2030","page_number":1034,"box":{"x":72,"y":273,"width":292,"height":10}},{"id":"245fa5d5-4706-4b36-afc2-83b756ba24d3","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"0ad11dc8-4a0a-48b2-80ef-297ca527cf68","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":273,"width":51,"height":10}},{"id":"4f9d856c-abfc-410a-9297-01ec171abc8e","block_type":"box","text":"179,851","page_number":1034,"box":{"x":816,"y":273,"width":48,"height":10}},{"id":"67c675d3-65f6-401e-a822-edac7ca41d97","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"ff1ee6a3-bcc2-4ccc-bd71-9b37984531c1","block_type":"box","text":"Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036","page_number":1034,"box":{"x":72,"y":288,"width":378,"height":10}},{"id":"ae097f04-33fa-4332-8742-00ade60974f0","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":288,"width":31,"height":8}},{"id":"2debcc46-b837-424d-9f90-0a9b9d50b603","block_type":"box","text":"147,130","page_number":1034,"box":{"x":721,"y":288,"width":49,"height":9}},{"id":"2fe5cb1c-3a16-42ce-a512-00875beec1c4","block_type":"box","text":"122,415","page_number":1034,"box":{"x":816,"y":288,"width":49,"height":9}},{"id":"efb62539-8b50-4ae8-afee-e0ed32232378","block_type":"box","text":"0.06","page_number":1034,"box":{"x":913,"y":288,"width":27,"height":8}},{"id":"55973f97-2fe8-4606-9fc6-10b83a95c0a1","block_type":"box","text":"Sable International Finance Ltd., 144A 7.125% 15/10/2032","page_number":1034,"box":{"x":73,"y":303,"width":377,"height":9}},{"id":"3feade9f-1060-4ffe-ac8c-8e5cdd3af438","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":303,"width":31,"height":8}},{"id":"3d64e199-320a-44bc-a0c3-3263e1053b17","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":303,"width":51,"height":9}},{"id":"6b3f72bf-ddc8-4268-818a-f9dc53fe89d5","block_type":"box","text":"173,624","page_number":1034,"box":{"x":816,"y":303,"width":50,"height":9}},{"id":"005d5829-c23b-496f-9a4a-0ffdf133f19d","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"bf2db72a-24bb-41ff-a1fe-87fbf077455a","block_type":"box","text":"475,890","page_number":1034,"box":{"x":815,"y":318,"width":51,"height":10}},{"id":"6f832a76-d47e-4043-8bbb-2aa2418ef5e2","block_type":"box","text":"0.22","page_number":1034,"box":{"x":913,"y":318,"width":27,"height":8}},{"id":"22bc854a-5c00-4476-803c-189fa9bb65f5","block_type":"box","text":"Chile","page_number":1034,"box":{"x":61,"y":350,"width":33,"height":8}},{"id":"9be2ed7a-14ec-49ff-b22d-ce5abfdfe0c9","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 4.25% 30/04/2029","page_number":1034,"box":{"x":72,"y":365,"width":400,"height":10}},{"id":"5892e34c-3fdc-420f-bf08-7c65375f4e2c","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":365,"width":31,"height":8}},{"id":"3d71fb40-659b-4f00-a666-50ffcb3c79fc","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":365,"width":51,"height":10}},{"id":"18da4f8c-3441-4d97-8810-d11aa7fdf540","block_type":"box","text":"167,118","page_number":1034,"box":{"x":816,"y":365,"width":49,"height":10}},{"id":"d77a5704-eef3-4cef-a544-0acef0e1bee1","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":365,"width":27,"height":8}},{"id":"64a7a237-4dcc-403c-bd31-af7e33b714c4","block_type":"box","text":"Celulosa Arauco y Constitucion SA, Reg. S 6.18%","page_number":1034,"box":{"x":72,"y":380,"width":324,"height":10}},{"id":"6a76c947-3143-4a43-8419-811667b28532","block_type":"box","text":"05/05/2032","page_number":1034,"box":{"x":401,"y":380,"width":72,"height":8}},{"id":"c377d0d3-bad2-4366-b534-3e97ef36dd58","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":380,"width":31,"height":8}},{"id":"b56152fd-0113-4bf9-859f-50d1dc5e5d6d","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":380,"width":51,"height":9}},{"id":"a14a2fad-afc2-430f-b118-023a221bc2e2","block_type":"box","text":"175,842","page_number":1034,"box":{"x":816,"y":380,"width":49,"height":9}},{"id":"0daf9d03-9b88-4543-abfc-603e3e786135","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":380,"width":27,"height":8}},{"id":"52a0270d-e668-45cd-af17-95d7af1bb7ac","block_type":"box","text":"342,960","page_number":1034,"box":{"x":815,"y":396,"width":51,"height":9}},{"id":"3bbe1173-0203-460c-b111-315bf51aaac5","block_type":"box","text":"0.16","page_number":1034,"box":{"x":913,"y":396,"width":27,"height":7}},{"id":"f7fc346a-da61-439b-afce-3436fb4d3003","block_type":"box","text":"France","page_number":1034,"box":{"x":60,"y":427,"width":46,"height":8}},{"id":"735314d4-2662-4da5-82a4-ae6d442bbce1","block_type":"box","text":"Cars Alliance Auto Loans Germany V, Reg. S, FRN, Series 2023","page_number":1034,"box":{"x":72,"y":442,"width":416,"height":10}},{"id":"f5c62dba-2ec0-4133-82eb-6d32a98ad8f6","block_type":"box","text":"-","page_number":1034,"box":{"x":490,"y":447,"width":4,"height":1}},{"id":"e1fed69d-2b80-41b1-91f3-6798c5f62580","block_type":"box","text":"G1V","page_number":1034,"box":{"x":495,"y":442,"width":31,"height":8}},{"id":"0f9e5fa5-df11-4e95-bff7-7bade1b1ab35","block_type":"box","text":"'B' 3.479% 18/03/2035","page_number":1034,"box":{"x":72,"y":457,"width":149,"height":8}},{"id":"111bb597-bde5-4e5f-972c-1959fbe7d39f","block_type":"box","text":"EUR","page_number":1034,"box":{"x":597,"y":457,"width":32,"height":8}},{"id":"d4b5f009-38d1-4007-8411-5c4b1e1c3a39","block_type":"box","text":"100,000","page_number":1034,"box":{"x":721,"y":457,"width":49,"height":10}},{"id":"094c8731-0c27-4408-ac06-448d1aba1c2f","block_type":"box","text":"100,702","page_number":1034,"box":{"x":816,"y":457,"width":49,"height":10}},{"id":"abd11dbf-0553-4686-a886-9313ebbadc63","block_type":"box","text":"0.05","page_number":1034,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"c4aa2089-7e40-4eaf-818c-27998be46923","block_type":"box","text":"100,702","page_number":1034,"box":{"x":816,"y":473,"width":49,"height":9}},{"id":"4df6b512-8f9c-4993-bd96-2ba02150b651","block_type":"box","text":"0.05","page_number":1034,"box":{"x":913,"y":473,"width":27,"height":7}},{"id":"e8c9eea7-0231-4da5-af08-ed9ffbf1e778","block_type":"box","text":"India","page_number":1034,"box":{"x":59,"y":504,"width":34,"height":8}},{"id":"1cf5850e-669f-456d-891a-3e19ddaa9b90","block_type":"box","text":"Adani Green Energy UP Ltd., Reg. S 6.7%","page_number":1034,"box":{"x":72,"y":519,"width":274,"height":10}},{"id":"3aed1cf5-4b63-4d45-a14c-21c9d1e967ed","block_type":"box","text":"12/03/2042","page_number":1034,"box":{"x":352,"y":519,"width":70,"height":8}},{"id":"85c96b60-f1e9-48b3-ab41-9f5047185a23","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":519,"width":31,"height":8}},{"id":"306200e7-c62f-4a70-bc0a-57eaab9b3320","block_type":"box","text":"197,848","page_number":1034,"box":{"x":721,"y":519,"width":49,"height":10}},{"id":"447edf86-92f8-4e5e-9263-3ff2de56629f","block_type":"box","text":"169,157","page_number":1034,"box":{"x":816,"y":519,"width":49,"height":10}},{"id":"e71b0cfb-7e29-4dac-9061-b84cfea2fc92","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":519,"width":27,"height":8}},{"id":"a81457b8-73bd-48e8-b688-667c0deba8eb","block_type":"box","text":"Shriram Finance Ltd., Reg. S 6.15% 03/04/2028","page_number":1034,"box":{"x":73,"y":534,"width":307,"height":10}},{"id":"77890112-b4db-44c6-94b8-45c2c57cfa48","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":534,"width":31,"height":8}},{"id":"351e84dc-a65f-45ca-8166-4e443179a888","block_type":"box","text":"201,000","page_number":1034,"box":{"x":719,"y":534,"width":51,"height":10}},{"id":"531fda4d-91e7-46c9-8c79-1a7a57a1ab55","block_type":"box","text":"178,224","page_number":1034,"box":{"x":816,"y":534,"width":50,"height":10}},{"id":"5172433b-07e7-4cb4-938c-5eac01cd8e99","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":534,"width":27,"height":8}},{"id":"6af010ca-7b6c-4083-bfde-52b04704c443","block_type":"box","text":"347,381","page_number":1034,"box":{"x":815,"y":550,"width":49,"height":9}},{"id":"c3ab28f5-7e85-4202-92da-db8759867a4d","block_type":"box","text":"0.16","page_number":1034,"box":{"x":913,"y":550,"width":27,"height":8}},{"id":"7211e97c-bad3-4104-94c2-f487f9b5cb98","block_type":"box","text":"Indonesia","page_number":1034,"box":{"x":59,"y":581,"width":63,"height":8}},{"id":"df00bb75-1791-4b8c-9b73-f6a037a6e8c4","block_type":"box","text":"Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031","page_number":1034,"box":{"x":73,"y":596,"width":401,"height":10}},{"id":"7f0fbe07-586d-446c-b51b-a7b54f2213bc","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":596,"width":31,"height":8}},{"id":"0bfd1019-f7e5-4a22-a04d-031b279c4b41","block_type":"box","text":"186,660","page_number":1034,"box":{"x":721,"y":596,"width":49,"height":10}},{"id":"cb7680fc-09ff-446e-8e03-71f02d0768d3","block_type":"box","text":"163,839","page_number":1034,"box":{"x":816,"y":596,"width":49,"height":10}},{"id":"7b8e677e-a3a4-49b5-b7bd-a0b2f43a4a2f","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":596,"width":27,"height":8}},{"id":"c9301d00-530c-40d6-80ab-2b1609aa4bee","block_type":"box","text":"163,839","page_number":1034,"box":{"x":816,"y":612,"width":49,"height":9}},{"id":"4ea86a51-64fd-4b50-a8b2-72d0b612bfb4","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":612,"width":27,"height":8}},{"id":"bfe842ab-786b-447c-875a-81fb3621605a","block_type":"box","text":"Jersey","page_number":1034,"box":{"x":59,"y":644,"width":42,"height":10}},{"id":"f3523af3-d885-44a3-b3f2-0fa3cfd6cc74","block_type":"box","text":"Adient Global Holdings Ltd., 144A 7% 15/04/2028","page_number":1034,"box":{"x":72,"y":658,"width":328,"height":11}},{"id":"365d9912-fad9-49d5-9d60-afefcd532a27","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":659,"width":31,"height":7}},{"id":"1945aa1b-8d41-49bd-8eb0-9fd975fb7648","block_type":"box","text":"199,000","page_number":1034,"box":{"x":721,"y":659,"width":49,"height":9}},{"id":"03f0e824-a24a-44eb-81f8-75c2ef96ebcf","block_type":"box","text":"176,921","page_number":1034,"box":{"x":816,"y":659,"width":48,"height":9}},{"id":"2e97a5a2-e7ee-41ac-99c9-fb0c47de5292","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":659,"width":27,"height":7}},{"id":"a2b12bd1-e108-4d0b-8bc1-2023c20dfbdc","block_type":"box","text":"176,921","page_number":1034,"box":{"x":816,"y":674,"width":48,"height":10}},{"id":"82316932-0673-4c5b-b869-ae4e35d614c2","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":674,"width":27,"height":8}},{"id":"c04141a2-2753-4ea9-a45e-614c5a169842","block_type":"box","text":"Luxembourg","page_number":1034,"box":{"x":59,"y":706,"width":82,"height":10}},{"id":"e3399a54-eaf9-42c7-95d9-0158d72acdfc","block_type":"box","text":"Chile Electricity Lux Mpc II SARL, Reg. S 5.672% 20/10/2035","page_number":1034,"box":{"x":72,"y":721,"width":407,"height":10}},{"id":"7cc55d7f-221d-4039-936f-2045cfccadcd","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":721,"width":31,"height":7}},{"id":"7b582d2a-30ff-49b0-8022-4dbc78049cd5","block_type":"box","text":"194,174","page_number":1034,"box":{"x":721,"y":721,"width":49,"height":9}},{"id":"709a4c6a-620f-41ab-9d92-d02f98311105","block_type":"box","text":"172,422","page_number":1034,"box":{"x":816,"y":721,"width":49,"height":9}},{"id":"74ab7b1a-7c1a-4d7e-b496-068585146047","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":721,"width":27,"height":7}},{"id":"4f29eafd-4cde-404f-965f-d4449f66cea8","block_type":"box","text":"172,422","page_number":1034,"box":{"x":816,"y":736,"width":49,"height":10}},{"id":"11a77f82-e20a-4e93-bd47-e9cdbed4d7be","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":736,"width":27,"height":8}},{"id":"ed93fa7e-c861-45d1-b56b-2ad9b2c91eb6","block_type":"box","text":"Mexico","page_number":1034,"box":{"x":59,"y":768,"width":47,"height":8}},{"id":"d0772168-fb0d-4944-bb8f-13f81d8d458d","block_type":"box","text":"Banco Nacional de Mexico SA, Reg. S,","page_number":1034,"box":{"x":72,"y":783,"width":252,"height":10}},{"id":"91b1509e-0f48-450b-9d58-c03be0e4e2e9","block_type":"box","text":"FRN 6.697% 07/08/2036","page_number":1034,"box":{"x":329,"y":783,"width":160,"height":8}},{"id":"3ff64a2d-28cb-4cae-8bb1-00c1108430f3","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":783,"width":31,"height":8}},{"id":"6f786769-6d12-4145-9369-ec9cf5aaaff7","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":783,"width":51,"height":10}},{"id":"8cf8d30f-768b-4ae2-b372-4070c99eaa93","block_type":"box","text":"172,658","page_number":1034,"box":{"x":816,"y":783,"width":49,"height":10}},{"id":"7804380b-84f5-45e6-81bf-8e625586864d","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":783,"width":27,"height":8}},{"id":"9d0a9c31-e016-4c64-aa25-eb2d22cb75b2","block_type":"box","text":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo","page_number":1034,"box":{"x":72,"y":798,"width":424,"height":10}},{"id":"2aa22bc6-cf16-466d-b6c8-da8251e99a1b","block_type":"box","text":"Financiero Santander, Reg. S, FRN 7.525% 01/10/2028","page_number":1034,"box":{"x":72,"y":813,"width":354,"height":10}},{"id":"1af45fa5-217d-483f-b521-d1ae65a7f04d","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":813,"width":31,"height":8}},{"id":"5e4d51a1-4986-4487-bf5d-67b86a0a14f8","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":813,"width":51,"height":9}},{"id":"0354d4c7-5344-49cb-8487-4bddf4541ac5","block_type":"box","text":"181,081","page_number":1034,"box":{"x":816,"y":813,"width":48,"height":9}},{"id":"85d5ba74-eaf1-4b47-a520-2441e6baa151","block_type":"box","text":"0.09","page_number":1034,"box":{"x":913,"y":813,"width":27,"height":8}},{"id":"b4ae0acb-b39a-4698-8152-1b1dd22d4b66","block_type":"box","text":"BBVA Mexico SA Institucion de Banca Multiple Grupo","page_number":1034,"box":{"x":72,"y":828,"width":359,"height":10}},{"id":"2dcc5f5d-59b2-44e7-a6e5-e27b7a524e40","block_type":"box","text":"Financiero","page_number":1034,"box":{"x":436,"y":828,"width":68,"height":8}},{"id":"c549dcc2-0a60-4201-8bde-d77c51a7e50d","block_type":"box","text":"BBVA, FRN, 144A 7.625% 11/02/2035","page_number":1034,"box":{"x":72,"y":842,"width":256,"height":10}},{"id":"3077b44e-3c82-422b-88b1-f79382e29d15","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":843,"width":31,"height":7}},{"id":"fa377983-1063-4b41-ad38-f57454c640f6","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":843,"width":51,"height":9}},{"id":"e67008db-8a00-4128-9115-0db82db61198","block_type":"box","text":"180,775","page_number":1034,"box":{"x":816,"y":843,"width":49,"height":9}},{"id":"ba476a00-905a-4279-8d6a-3231aeb75326","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":843,"width":27,"height":7}},{"id":"31098832-564a-4676-bb38-791ed5d9466d","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN 7.2%","page_number":1034,"box":{"x":72,"y":859,"width":252,"height":10}},{"id":"6e6165d7-e0b8-4ab6-8459-edf66bad80d8","block_type":"box","text":"Perpetual","page_number":1034,"box":{"x":329,"y":858,"width":66,"height":11}},{"id":"c3b69f40-9338-4f8b-8a1b-0951fd384036","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":859,"width":31,"height":8}},{"id":"b8b71083-f39a-40cf-8c81-0db0ea86d91d","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":859,"width":51,"height":10}},{"id":"1aaf0c2c-fb41-4171-a2f6-099936085ecd","block_type":"box","text":"182,140","page_number":1034,"box":{"x":816,"y":859,"width":50,"height":10}},{"id":"71ea6ee7-5db2-430c-b80a-e855805ad231","block_type":"box","text":"0.09","page_number":1034,"box":{"x":913,"y":859,"width":27,"height":8}},{"id":"a4cdc75c-c6ef-48cd-a3d9-047ad6425fae","block_type":"box","text":"Orbia Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030","page_number":1034,"box":{"x":72,"y":874,"width":381,"height":10}},{"id":"28b37e8b-3f5f-4b6e-855f-067c55bbeb44","block_type":"box","text":"USD","page_number":1034,"box":{"x":597,"y":874,"width":31,"height":8}},{"id":"6230bf44-e918-4477-a293-eda3649ac1de","block_type":"box","text":"200,000","page_number":1034,"box":{"x":719,"y":874,"width":51,"height":10}},{"id":"522d50c9-a975-4f74-9b75-12b33a363611","block_type":"box","text":"173,937","page_number":1034,"box":{"x":816,"y":874,"width":49,"height":10}},{"id":"089bcdb4-71fd-4f5d-949f-87360d021a69","block_type":"box","text":"0.08","page_number":1034,"box":{"x":913,"y":874,"width":27,"height":8}},{"id":"9ab0f643-f1ac-443f-9b85-6c8ceeb894d8","block_type":"box","text":"890,591","page_number":1034,"box":{"x":815,"y":890,"width":49,"height":9}},{"id":"9e92d8bf-7be5-405c-b3fd-e5d189304c7f","block_type":"box","text":"0.42","page_number":1034,"box":{"x":913,"y":890,"width":27,"height":7}},{"id":"a9370ef3-fbc4-4253-bca9-4d8c7cb2d81f","block_type":"box","text":"Robeco","page_number":1034,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"9001fcdd-bdee-417f-9c60-b584dbc1ce14","block_type":"box","text":"Capital","page_number":1034,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"4528f42a-ee14-48c3-a773-418b9b6cafe5","block_type":"box","text":"Growth","page_number":1034,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"40f5fe63-6989-433b-aea2-19cf3bf4e4b1","block_type":"box","text":"Funds","page_number":1034,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"89234cc4-040c-464c-8fb3-d8d7e902591b","block_type":"box","text":"1034","page_number":1034,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"c6d710a9-c552-4ba0-a61a-419ffe4f6a11","block_type":"box","text":"Schedule of Investments (continued)","page_number":1035,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"52a84d71-6485-4ece-ac29-b451ee56a6a4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1035,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"f5753f0b-83c7-4f2c-9669-c24dde053cdf","block_type":"box","text":"Robeco","page_number":1035,"box":{"x":60,"y":82,"width":63,"height":9}},{"id":"f1f36094-a068-4874-aa38-2164a6bc6041","block_type":"box","text":"Sustainable Dynamic Allocation","page_number":1035,"box":{"x":124,"y":82,"width":251,"height":12}},{"id":"b6a1bb82-428c-4fd9-9342-98b0f157db29","block_type":"box","text":"As at 30 June 2026","page_number":1035,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"efdc350e-f6a1-4445-a670-6fe54f9fb89f","block_type":"box","text":"Investments","page_number":1035,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"41b0d1ac-a550-4a10-ac0d-5fa1d784c968","block_type":"box","text":"Currency","page_number":1035,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"a2653dab-db68-4a2c-a507-7e78f6e880cb","block_type":"box","text":"Quantity/","page_number":1035,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"faf15eec-8a3e-443b-954d-5040ff6c38f2","block_type":"box","text":"Nominal Value","page_number":1035,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"73930dad-d2eb-464f-9cb6-b48440771708","block_type":"box","text":"Market","page_number":1035,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"02e9b6d9-4260-4f3e-8a91-f3260bda2a05","block_type":"box","text":"Value","page_number":1035,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"b78b7230-6b63-4e33-bb51-e78857f558b9","block_type":"box","text":"EUR","page_number":1035,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"ce40cf7c-fe50-4894-8707-2edc44c906e9","block_type":"box","text":"% of Net","page_number":1035,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"64f755be-91b9-4331-a288-d5031399c8d9","block_type":"box","text":"Assets","page_number":1035,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"70b97c96-953b-4cfa-95db-9c9a18911aa2","block_type":"box","text":"Transferable securities and money market instruments dealt in on another regulated market (continued)","page_number":1035,"box":{"x":60,"y":194,"width":658,"height":11}},{"id":"9ecf2253-0b58-436a-84e7-15fe4aeeb1fd","block_type":"box","text":"Bonds (continued)","page_number":1035,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"472b68b1-e569-4b44-a95b-f89e3425d7e2","block_type":"box","text":"Peru","page_number":1035,"box":{"x":60,"y":258,"width":30,"height":8}},{"id":"99dfbeb8-db12-40c0-b318-9caf85e4ea91","block_type":"box","text":"Banco de Credito del Peru SA, Reg. S, FRN 6.45% 30/07/2035","page_number":1035,"box":{"x":72,"y":273,"width":403,"height":10}},{"id":"19d99697-b725-4c3a-8e7e-74a76daccd2c","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":273,"width":31,"height":8}},{"id":"dc985e27-e146-4236-aac3-839adde9e842","block_type":"box","text":"70,000","page_number":1035,"box":{"x":727,"y":273,"width":43,"height":10}},{"id":"6469181e-7e32-478b-b00b-a929aedfc5e3","block_type":"box","text":"63,017","page_number":1035,"box":{"x":823,"y":273,"width":42,"height":10}},{"id":"57888863-a853-4e8d-9b89-37480ebd8991","block_type":"box","text":"0.03","page_number":1035,"box":{"x":913,"y":273,"width":26,"height":8}},{"id":"3d3f3e9c-8089-4092-bb7e-72c35b1a98fb","block_type":"box","text":"63,017","page_number":1035,"box":{"x":823,"y":289,"width":42,"height":9}},{"id":"7bd5813f-9aeb-41db-a845-2dc26b09c5d6","block_type":"box","text":"0.03","page_number":1035,"box":{"x":913,"y":289,"width":26,"height":7}},{"id":"918631a2-de84-4b7d-a3f8-6be3dfc58ba7","block_type":"box","text":"Supranational","page_number":1035,"box":{"x":60,"y":320,"width":92,"height":10}},{"id":"f956b69e-22c9-49ab-8bd4-62007aa459ae","block_type":"box","text":"Canpack SA, 144A 3.875% 15/11/2029","page_number":1035,"box":{"x":72,"y":335,"width":253,"height":10}},{"id":"029c83d6-57b4-4c14-8ee9-1b8baf1e1d2b","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":335,"width":31,"height":8}},{"id":"d8cfdcb7-8f02-4296-b185-f096700c8f6a","block_type":"box","text":"200,000","page_number":1035,"box":{"x":719,"y":335,"width":51,"height":10}},{"id":"4b5d14b9-00f2-4055-923a-7b4ba24a175e","block_type":"box","text":"166,025","page_number":1035,"box":{"x":816,"y":335,"width":49,"height":10}},{"id":"5474452f-5bba-492e-b2fb-94ed4465442d","block_type":"box","text":"0.08","page_number":1035,"box":{"x":913,"y":335,"width":27,"height":8}},{"id":"a8199c8b-72d8-4f67-a5bb-f3d0115e6963","block_type":"box","text":"Digicel International Finance Ltd., Reg. S","page_number":1035,"box":{"x":72,"y":350,"width":267,"height":10}},{"id":"2d4dc902-732b-4a20-9284-30b6e0f9a60c","block_type":"box","text":"8.625% 01/08/2032","page_number":1035,"box":{"x":344,"y":350,"width":125,"height":8}},{"id":"01115350-f7e5-4adb-9346-db10647a6076","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":350,"width":31,"height":8}},{"id":"27bb4eff-90fd-48e0-8a4d-ad24526ca9fc","block_type":"box","text":"200,000","page_number":1035,"box":{"x":719,"y":350,"width":51,"height":10}},{"id":"9f239c9f-c663-414f-8fe6-49ba777d17b4","block_type":"box","text":"180,289","page_number":1035,"box":{"x":816,"y":350,"width":49,"height":10}},{"id":"7ae03c1f-7cf1-4753-95fd-ddded4cd3593","block_type":"box","text":"0.08","page_number":1035,"box":{"x":913,"y":350,"width":27,"height":8}},{"id":"111317b1-4ab4-46d8-9704-c988c9a998c7","block_type":"box","text":"346,314","page_number":1035,"box":{"x":815,"y":366,"width":51,"height":9}},{"id":"7a1d4486-da33-42ae-9665-0defe116553f","block_type":"box","text":"0.16","page_number":1035,"box":{"x":913,"y":366,"width":27,"height":7}},{"id":"a3ed0c3a-5548-468a-9860-c4d0077113a3","block_type":"box","text":"United States of America","page_number":1035,"box":{"x":62,"y":397,"width":158,"height":10}},{"id":"2b1d4dd9-5938-4549-8e82-2b53b7a021bf","block_type":"box","text":"Albertsons Cos., Inc., 144A 4.875% 15/02/2030","page_number":1035,"box":{"x":72,"y":412,"width":307,"height":10}},{"id":"a4fccc1a-c3b8-421e-8739-0ba9098be409","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":412,"width":31,"height":8}},{"id":"865561c7-4b17-4836-a089-b0f645447867","block_type":"box","text":"132,000","page_number":1035,"box":{"x":721,"y":412,"width":49,"height":10}},{"id":"08c6e7be-17e8-49e5-8dcc-c15b73c41034","block_type":"box","text":"111,726","page_number":1035,"box":{"x":816,"y":412,"width":50,"height":10}},{"id":"85d670ab-779a-4f40-ba31-99cb62547e33","block_type":"box","text":"0.05","page_number":1035,"box":{"x":913,"y":412,"width":27,"height":8}},{"id":"f7e66305-0de1-4aed-aea6-bb2863f37c32","block_type":"box","text":"Albertsons Cos., Inc., 144A 5.5% 31/03/2031","page_number":1035,"box":{"x":72,"y":427,"width":290,"height":10}},{"id":"78a1e555-889a-4636-94ec-638e08cd8716","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":427,"width":31,"height":8}},{"id":"8f84aa48-5a62-424c-94a9-f635292d3c95","block_type":"box","text":"33,000","page_number":1035,"box":{"x":727,"y":427,"width":43,"height":10}},{"id":"96a4eeed-9fac-467f-8e80-392d599f6ac0","block_type":"box","text":"28,232","page_number":1035,"box":{"x":822,"y":427,"width":44,"height":10}},{"id":"c3dcf769-84e1-49f0-b873-23e65400a10c","block_type":"box","text":"0.02","page_number":1035,"box":{"x":913,"y":427,"width":27,"height":8}},{"id":"f84f0155-1150-4107-90ba-abe476104e3a","block_type":"box","text":"Ares Capital Corp.","page_number":1035,"box":{"x":72,"y":442,"width":119,"height":10}},{"id":"36bf6570-d726-499d-b3d2-354eaf7db834","block_type":"box","text":"5.8% 08/03/2032","page_number":1035,"box":{"x":197,"y":442,"width":108,"height":8}},{"id":"865ffdd5-7dbe-4b61-83b1-04e6f715447a","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":442,"width":31,"height":8}},{"id":"f56a686a-38ea-4a58-9b4d-d72e4cb1b7ad","block_type":"box","text":"150,000","page_number":1035,"box":{"x":721,"y":442,"width":49,"height":10}},{"id":"5f232226-e7fb-4700-a40a-d7be06dc17e4","block_type":"box","text":"129,991","page_number":1035,"box":{"x":816,"y":442,"width":48,"height":10}},{"id":"4f56efe0-ead6-4c0f-93f8-9b32aef2c40f","block_type":"box","text":"0.06","page_number":1035,"box":{"x":913,"y":442,"width":27,"height":8}},{"id":"49e88e72-a4dc-4f7d-94f2-9a68e5ca7494","block_type":"box","text":"Bank of America Corp., FRN 4.376% 27/04/2028","page_number":1035,"box":{"x":72,"y":457,"width":318,"height":10}},{"id":"fbd02219-f5f5-4172-aa47-93580b7599fd","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":457,"width":31,"height":8}},{"id":"27f82ec7-b30c-46b2-9d52-961f41f1cc48","block_type":"box","text":"200,000","page_number":1035,"box":{"x":719,"y":457,"width":51,"height":10}},{"id":"a1959780-262a-4722-b87f-83295c9925d3","block_type":"box","text":"174,745","page_number":1035,"box":{"x":816,"y":457,"width":49,"height":10}},{"id":"23a19183-1345-4c4c-9bd3-7ae062624c97","block_type":"box","text":"0.08","page_number":1035,"box":{"x":913,"y":457,"width":27,"height":8}},{"id":"5e4edef8-58a9-4b26-aa88-adc16221905b","block_type":"box","text":"CCO Holdings LLC, 144A 5% 01/02/2028","page_number":1035,"box":{"x":72,"y":472,"width":274,"height":10}},{"id":"3b6de29c-e31c-428b-a7c1-91653cc4db90","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":472,"width":31,"height":8}},{"id":"66383176-4a45-4747-8ad4-809eda30d31b","block_type":"box","text":"100,000","page_number":1035,"box":{"x":721,"y":472,"width":49,"height":10}},{"id":"6fe8aa88-30e7-4789-a5c1-4e4d1e96d646","block_type":"box","text":"86,353","page_number":1035,"box":{"x":823,"y":472,"width":42,"height":10}},{"id":"984ee2a1-f980-4d22-a577-a7822e9fbc25","block_type":"box","text":"0.04","page_number":1035,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"2501f1e3-0bf1-4f83-83b6-09c66a5e9847","block_type":"box","text":"Citadel Finance LLC, 144A 5.15% 14/02/2031","page_number":1035,"box":{"x":72,"y":487,"width":298,"height":9}},{"id":"f4f3ccc9-8bcb-41c7-b0f7-bf5df9af88e7","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":487,"width":31,"height":8}},{"id":"4c4161e1-dac8-48df-a81c-30b6ee7ba100","block_type":"box","text":"250,000","page_number":1035,"box":{"x":719,"y":487,"width":51,"height":9}},{"id":"9bf119de-e8a7-42ee-b01f-85563a0c6713","block_type":"box","text":"213,457","page_number":1035,"box":{"x":815,"y":487,"width":50,"height":9}},{"id":"cb8f6626-1521-422d-b6ca-5e000d944899","block_type":"box","text":"0.10","page_number":1035,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"02f20cf4-e893-479c-a1a8-f1ad06d2ed57","block_type":"box","text":"Graphic Packaging International LLC, 144A 6.375% 15/07/2032","page_number":1035,"box":{"x":72,"y":502,"width":414,"height":10}},{"id":"a91ddd89-647b-4ba6-8822-5776c2f6bae9","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":502,"width":31,"height":8}},{"id":"ca142e85-cef4-4fe3-bc90-22f52be12ec2","block_type":"box","text":"71,000","page_number":1035,"box":{"x":727,"y":502,"width":43,"height":9}},{"id":"08df773e-6c6b-4e78-87c6-9aff8d92e0d2","block_type":"box","text":"62,627","page_number":1035,"box":{"x":823,"y":502,"width":42,"height":9}},{"id":"f67ef692-7867-4344-8151-3f25db382205","block_type":"box","text":"0.03","page_number":1035,"box":{"x":913,"y":502,"width":26,"height":8}},{"id":"634bd454-9d05-4ddd-9e38-7d4ad624c062","block_type":"box","text":"Herc Holdings, Inc., 144A 7% 15/06/2030","page_number":1035,"box":{"x":72,"y":517,"width":271,"height":10}},{"id":"23fd02c3-b7c1-429e-bdc1-d4b9a7d061b9","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":517,"width":31,"height":8}},{"id":"0c16ce18-3d01-4ea9-9643-e16579e6b96b","block_type":"box","text":"107,000","page_number":1035,"box":{"x":721,"y":517,"width":49,"height":9}},{"id":"3d0c4fbf-72ec-4add-ac70-bc4cc7bc2e7d","block_type":"box","text":"96,940","page_number":1035,"box":{"x":823,"y":517,"width":43,"height":9}},{"id":"0ba8a576-542c-49d8-949a-0f3f9870e875","block_type":"box","text":"0.05","page_number":1035,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"fac951cf-103d-437d-9906-18f0da20112f","block_type":"box","text":"Maple Parent Holdings Corp., Reg. S 5.05% 26/03/2031","page_number":1035,"box":{"x":72,"y":532,"width":358,"height":10}},{"id":"b8594c72-4a52-4e89-b10e-9724cdf1718a","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":532,"width":31,"height":8}},{"id":"90f38529-c628-4104-8683-0ead97c28a55","block_type":"box","text":"31,000","page_number":1035,"box":{"x":727,"y":532,"width":43,"height":9}},{"id":"4f764684-7d04-4359-ab44-aad73e67133d","block_type":"box","text":"27,091","page_number":1035,"box":{"x":822,"y":532,"width":42,"height":9}},{"id":"33c9cd63-695b-404f-8313-e2b0613be5e4","block_type":"box","text":"0.01","page_number":1035,"box":{"x":913,"y":532,"width":26,"height":8}},{"id":"be7e87f5-a9d2-4c71-acb8-821ae27ec379","block_type":"box","text":"NextEra Energy","page_number":1035,"box":{"x":72,"y":547,"width":103,"height":10}},{"id":"af3a0253-016b-4579-86a5-7ea65e4896c9","block_type":"box","text":"Capital Holdings, Inc., FRN 6.7% 01/09/2054","page_number":1035,"box":{"x":180,"y":546,"width":292,"height":11}},{"id":"cdd959a1-9c62-491e-a7e4-634d2569f890","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"371c52fd-4ff0-40e4-968d-fa082b7f48c6","block_type":"box","text":"100,000","page_number":1035,"box":{"x":721,"y":547,"width":49,"height":9}},{"id":"677897b7-65a7-4a27-bc22-14e3604a077d","block_type":"box","text":"89,584","page_number":1035,"box":{"x":823,"y":547,"width":43,"height":9}},{"id":"14189874-321a-4373-a698-f79659902fd6","block_type":"box","text":"0.04","page_number":1035,"box":{"x":913,"y":547,"width":27,"height":7}},{"id":"6d002c30-e36b-42f6-bc03-791f422a83c9","block_type":"box","text":"NextEra Energy Capital Holdings, Inc., FRN 6.375% 15/08/2055","page_number":1035,"box":{"x":72,"y":561,"width":416,"height":11}},{"id":"84ea38d2-9b5f-4d25-9e9d-cc55cf1f8918","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":562,"width":31,"height":7}},{"id":"2137cc0f-a0e2-41b0-81d6-c2865121e76b","block_type":"box","text":"87,000","page_number":1035,"box":{"x":728,"y":562,"width":42,"height":9}},{"id":"66ebd4ad-6b5f-4652-8417-66ad224a65e7","block_type":"box","text":"77,496","page_number":1035,"box":{"x":823,"y":562,"width":43,"height":9}},{"id":"d5eb9105-e15c-4919-9c0b-62a4deb2900c","block_type":"box","text":"0.04","page_number":1035,"box":{"x":913,"y":562,"width":27,"height":7}},{"id":"e4c7cc09-d6c1-4283-bf6a-fa6c29abcecf","block_type":"box","text":"Oracle Corp. 5.35% 04/05/2033","page_number":1035,"box":{"x":72,"y":576,"width":203,"height":11}},{"id":"faadfb0d-976f-4b85-aee9-b7be754ae9f2","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":577,"width":31,"height":7}},{"id":"b832daf7-b6be-4190-99a0-be7be8df0cd0","block_type":"box","text":"359,000","page_number":1035,"box":{"x":720,"y":577,"width":50,"height":9}},{"id":"0407d067-3ac7-4ee3-a58c-0600b427c9a8","block_type":"box","text":"304,962","page_number":1035,"box":{"x":815,"y":577,"width":50,"height":9}},{"id":"30804f7a-6c78-48c3-8ef5-89d047a84604","block_type":"box","text":"0.14","page_number":1035,"box":{"x":913,"y":577,"width":27,"height":7}},{"id":"d17320ab-5860-4a64-95ad-5f47e6d302da","block_type":"box","text":"Paramount Global 4.2%","page_number":1035,"box":{"x":72,"y":591,"width":153,"height":8}},{"id":"f55d7fa4-3c82-4871-8e22-1ba8843bcc6e","block_type":"box","text":"01/06/2029","page_number":1035,"box":{"x":230,"y":591,"width":72,"height":8}},{"id":"eb926b19-9b9c-4516-9e8d-e13814926d06","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":591,"width":31,"height":8}},{"id":"b2c81fa6-b4ed-426f-a1c8-7c84db83e5d9","block_type":"box","text":"80,000","page_number":1035,"box":{"x":728,"y":591,"width":42,"height":10}},{"id":"3de739e7-0ffb-4001-9b4f-0769261ffd8d","block_type":"box","text":"67,143","page_number":1035,"box":{"x":823,"y":591,"width":42,"height":10}},{"id":"6cc1befc-0d43-4416-9d69-3f3e5f978648","block_type":"box","text":"0.03","page_number":1035,"box":{"x":913,"y":591,"width":26,"height":8}},{"id":"f590bb81-8988-405d-bea7-0e9cef5448c2","block_type":"box","text":"Paramount Global 7.875% 30/07/2030","page_number":1035,"box":{"x":72,"y":606,"width":246,"height":8}},{"id":"febb627a-307c-456b-97be-13223d79b1e0","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":606,"width":31,"height":8}},{"id":"3a85c13d-64be-4659-a6a8-a9f9d3c24c22","block_type":"box","text":"70,000","page_number":1035,"box":{"x":727,"y":606,"width":43,"height":10}},{"id":"b90552cf-8e24-4c1b-91ef-d7958b17a9e3","block_type":"box","text":"64,286","page_number":1035,"box":{"x":823,"y":606,"width":43,"height":10}},{"id":"0e65ac5c-abd0-4fcc-874f-8cd8d025251f","block_type":"box","text":"0.03","page_number":1035,"box":{"x":913,"y":606,"width":26,"height":8}},{"id":"3ee5f7ee-adde-44a6-90aa-fe2c2f0a4547","block_type":"box","text":"PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034","page_number":1035,"box":{"x":72,"y":621,"width":387,"height":10}},{"id":"937838c6-a855-4bed-afd5-758255bd26ec","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":621,"width":31,"height":8}},{"id":"d8cec2db-a8c6-4ed8-8ce2-42c23172827e","block_type":"box","text":"139,000","page_number":1035,"box":{"x":721,"y":621,"width":49,"height":10}},{"id":"54dfc2a9-4747-4608-8d6e-00c2f6f8c732","block_type":"box","text":"116,712","page_number":1035,"box":{"x":816,"y":621,"width":49,"height":10}},{"id":"8babb71a-86d8-494c-9793-61beeffa8417","block_type":"box","text":"0.06","page_number":1035,"box":{"x":913,"y":621,"width":27,"height":8}},{"id":"b7f5b2ac-0e11-48db-a5b1-e6644238daf2","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030","page_number":1035,"box":{"x":72,"y":636,"width":189,"height":10}},{"id":"a8508fe8-4072-44d1-bbeb-9c25dbab0e96","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":636,"width":31,"height":8}},{"id":"f0111348-de33-4c50-bd9a-8315f48ac057","block_type":"box","text":"140,000","page_number":1035,"box":{"x":721,"y":636,"width":49,"height":10}},{"id":"395f6a18-ac38-4a02-a265-bfb95894ac14","block_type":"box","text":"111,765","page_number":1035,"box":{"x":816,"y":636,"width":49,"height":10}},{"id":"3d9e1492-bd9e-41b7-88cf-3328171974d1","block_type":"box","text":"0.05","page_number":1035,"box":{"x":913,"y":636,"width":27,"height":8}},{"id":"16ffb0f0-2ac7-44ca-a9ed-97690b8a93e6","block_type":"box","text":"1,763,110","page_number":1035,"box":{"x":804,"y":652,"width":62,"height":9}},{"id":"d0e7c0ca-f120-47ca-9b93-6627aff96930","block_type":"box","text":"0.83","page_number":1035,"box":{"x":913,"y":652,"width":26,"height":7}},{"id":"101b5c7d-7a40-4fa1-896a-a8a232d50332","block_type":"box","text":"Virgin Islands, British","page_number":1035,"box":{"x":62,"y":683,"width":140,"height":11}},{"id":"6b944004-5b99-4f6d-8fae-4240e2a49593","block_type":"box","text":"Cas Capital No. 2 Ltd., Reg. S, FRN 6.25%","page_number":1035,"box":{"x":72,"y":699,"width":278,"height":11}},{"id":"13c64130-442b-40eb-9e84-96c601ea0816","block_type":"box","text":"Perpetual","page_number":1035,"box":{"x":355,"y":699,"width":66,"height":11}},{"id":"a97ca589-270e-4646-b07b-6a3864a18daf","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":700,"width":31,"height":8}},{"id":"d0f05674-39f2-46e1-a913-c9d51e41805e","block_type":"box","text":"200,000","page_number":1035,"box":{"x":719,"y":700,"width":51,"height":10}},{"id":"b28f1d3c-8576-4458-8b22-88673ecb2cfd","block_type":"box","text":"175,588","page_number":1035,"box":{"x":816,"y":700,"width":49,"height":10}},{"id":"e998d44f-b7c8-4c75-afc1-c6ec54894c4c","block_type":"box","text":"0.08","page_number":1035,"box":{"x":913,"y":700,"width":27,"height":8}},{"id":"49434e02-df9a-446e-8a47-6a3d3a9265a9","block_type":"box","text":"Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75%","page_number":1035,"box":{"x":73,"y":715,"width":384,"height":10}},{"id":"d6519413-678f-4f32-96ff-fc64fdf78dd5","block_type":"box","text":"24/04/2033","page_number":1035,"box":{"x":72,"y":730,"width":71,"height":8}},{"id":"04882bb3-2d82-4c12-b8e6-f58b6db22e3f","block_type":"box","text":"USD","page_number":1035,"box":{"x":597,"y":730,"width":31,"height":8}},{"id":"01af9622-a4f5-4556-a4b1-0eefb13bdeb0","block_type":"box","text":"120,500","page_number":1035,"box":{"x":721,"y":730,"width":49,"height":9}},{"id":"8fd83ace-abde-4b39-8245-5a44d2019f33","block_type":"box","text":"106,714","page_number":1035,"box":{"x":816,"y":730,"width":50,"height":9}},{"id":"ca2e141f-aaba-43e1-8130-89ca0c529846","block_type":"box","text":"0.05","page_number":1035,"box":{"x":913,"y":730,"width":27,"height":8}},{"id":"038a831b-2bf5-4c44-9921-42fbfefd86ef","block_type":"box","text":"282,302","page_number":1035,"box":{"x":815,"y":745,"width":50,"height":10}},{"id":"c9e71948-9d35-4378-b70a-52e9dad94064","block_type":"box","text":"0.13","page_number":1035,"box":{"x":913,"y":745,"width":26,"height":8}},{"id":"eee6471d-6818-4ef0-b573-e07bf8189a23","block_type":"box","text":"Total Bonds","page_number":1035,"box":{"x":60,"y":764,"width":78,"height":8}},{"id":"a711a338-ddc9-4e4c-a30c-0f1d39ee92a8","block_type":"box","text":"5,984,704","page_number":1035,"box":{"x":803,"y":764,"width":63,"height":10}},{"id":"23787776-d260-4da0-ac12-07874b921d22","block_type":"box","text":"2.81","page_number":1035,"box":{"x":913,"y":764,"width":26,"height":8}},{"id":"795ad926-4c00-45a8-bdb4-a1662eeb2923","block_type":"box","text":"Total Transferable securities and money market instruments dealt in on another regulated market","page_number":1035,"box":{"x":60,"y":783,"width":618,"height":10}},{"id":"fa5b1c2f-595a-4e62-9547-11ab29bda511","block_type":"box","text":"5,984,704","page_number":1035,"box":{"x":803,"y":783,"width":63,"height":10}},{"id":"3e9cac47-b561-4683-9e51-f3dc5d634cce","block_type":"box","text":"2.81","page_number":1035,"box":{"x":913,"y":783,"width":26,"height":8}},{"id":"b1888c1a-07f4-4ee9-9ef0-a95996cdb061","block_type":"box","text":"Total Investments","page_number":1035,"box":{"x":61,"y":814,"width":121,"height":8}},{"id":"a7b28c16-a42c-4b02-99d7-3c4d1943fcb6","block_type":"box","text":"197,050,967","page_number":1035,"box":{"x":787,"y":814,"width":79,"height":10}},{"id":"cc40cf48-4a63-4368-829f-e3f702a59a1a","block_type":"box","text":"92.51","page_number":1035,"box":{"x":905,"y":814,"width":35,"height":8}},{"id":"4ddf0881-90ba-47ca-90a7-a227e16426de","block_type":"box","text":"Cash","page_number":1035,"box":{"x":61,"y":830,"width":33,"height":7}},{"id":"e74e536d-a31f-407e-9735-0891d89bd187","block_type":"box","text":"17,113,117","page_number":1035,"box":{"x":795,"y":830,"width":71,"height":9}},{"id":"df62c49e-d52b-4458-9e85-9a7a6a9e83f1","block_type":"box","text":"8.03","page_number":1035,"box":{"x":913,"y":830,"width":27,"height":7}},{"id":"91deceff-1269-45f8-816e-c64862873b69","block_type":"box","text":"Other assets/(liabilities)","page_number":1035,"box":{"x":61,"y":845,"width":159,"height":10}},{"id":"aff34441-d336-45d8-a003-4159fe85fb8d","block_type":"box","text":"(1,149,571)","page_number":1035,"box":{"x":792,"y":845,"width":74,"height":10}},{"id":"8beabc99-49dd-4616-9f8b-8c8cb080557b","block_type":"box","text":"(0.54)","page_number":1035,"box":{"x":903,"y":845,"width":37,"height":10}},{"id":"28f0acea-e9da-44bf-9b01-546197e8360f","block_type":"box","text":"Total net assets","page_number":1035,"box":{"x":61,"y":861,"width":103,"height":7}},{"id":"d42b5fa3-7af1-40d8-855e-8ca01fd33b56","block_type":"box","text":"213,014,513","page_number":1035,"box":{"x":787,"y":861,"width":78,"height":9}},{"id":"01b3aaa1-9d15-48da-a695-353758cdabf6","block_type":"box","text":"100.00","page_number":1035,"box":{"x":898,"y":861,"width":42,"height":7}},{"id":"cbe7cf3d-9ff4-4246-8209-ae178a563c04","block_type":"box","text":"Robeco","page_number":1035,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"dcf7c29f-1912-4cbf-956b-5e11fb0e9339","block_type":"box","text":"Capital","page_number":1035,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"2b936023-1370-4bab-8b7e-93da3e9cd1b6","block_type":"box","text":"Growth","page_number":1035,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"172fa859-fe8a-4dd2-8ac6-e87a201c9180","block_type":"box","text":"Funds","page_number":1035,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7dc037bf-6d6c-4240-882a-d8df9aa3a627","block_type":"box","text":"1035","page_number":1035,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"86ad9a92-0343-4472-8c15-035a947cc648","block_type":"box","text":"Schedule of Investments (continued)","page_number":1036,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"6dac9b6a-921a-4f9f-b092-9eec26a3d0a1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1036,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"b8d1756a-8de8-48a6-a530-be8625522c71","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1036,"box":{"x":60,"y":85,"width":315,"height":12}},{"id":"70abac2b-d58c-44e6-a3df-06ffba4075e3","block_type":"box","text":"As at 30 June 2026","page_number":1036,"box":{"x":60,"y":103,"width":147,"height":9}},{"id":"ecaf88ed-921a-42df-b687-b536628f077d","block_type":"box","text":"Financial Futures Contracts","page_number":1036,"box":{"x":60,"y":140,"width":192,"height":8}},{"id":"df12b472-de7e-493e-b142-e9e165d546ef","block_type":"box","text":"Security Description","page_number":1036,"box":{"x":61,"y":202,"width":138,"height":10}},{"id":"3e26a3e5-bc15-4ef9-9689-4c6f68ca0f4f","block_type":"box","text":"Number of","page_number":1036,"box":{"x":460,"y":187,"width":75,"height":8}},{"id":"48fdc1c6-a3e8-4c60-883e-0692f062c3a0","block_type":"box","text":"Contracts","page_number":1036,"box":{"x":467,"y":202,"width":66,"height":8}},{"id":"5d9e8643-5c5a-4e09-912f-bea66f06e4fb","block_type":"box","text":"Currency","page_number":1036,"box":{"x":564,"y":202,"width":65,"height":10}},{"id":"223b42db-e914-4821-b76b-3fce81eabaa8","block_type":"box","text":"Global","page_number":1036,"box":{"x":702,"y":172,"width":46,"height":8}},{"id":"44a60bb4-af2a-4ed4-ab76-79d3574834ca","block_type":"box","text":"Exposure","page_number":1036,"box":{"x":683,"y":187,"width":64,"height":10}},{"id":"43e940d9-62fc-49db-8ec3-bbe8d6d0b7cc","block_type":"box","text":"EUR","page_number":1036,"box":{"x":714,"y":202,"width":34,"height":8}},{"id":"90d2c50e-df51-4204-b748-8b884683049a","block_type":"box","text":"Unrealised","page_number":1036,"box":{"x":793,"y":172,"width":73,"height":8}},{"id":"b0881b35-b0ac-4bf5-a15d-7590c92ebe95","block_type":"box","text":"Gain/(Loss)","page_number":1036,"box":{"x":788,"y":187,"width":78,"height":10}},{"id":"b167683f-42d0-4ae6-a5eb-b8f4a27948d1","block_type":"box","text":"EUR","page_number":1036,"box":{"x":833,"y":202,"width":34,"height":8}},{"id":"43f7630f-2c6f-4c50-b7d8-49836d1c25bd","block_type":"box","text":"% of Net","page_number":1036,"box":{"x":905,"y":187,"width":60,"height":8}},{"id":"54628880-978e-4844-8c68-f25d64ece3fb","block_type":"box","text":"Assets","page_number":1036,"box":{"x":922,"y":202,"width":42,"height":8}},{"id":"29ac9d4e-f0da-4b59-bd0b-5841003f3dfc","block_type":"box","text":"Euro","page_number":1036,"box":{"x":60,"y":217,"width":30,"height":7}},{"id":"848afb03-5f15-4c4f-bb20-4ffac83a5954","block_type":"box","text":"-","page_number":1036,"box":{"x":92,"y":221,"width":4,"height":1}},{"id":"badee53a-1638-44e7-a46f-b9d39e0a23d7","block_type":"box","text":"Bobl, 08/09/2026","page_number":1036,"box":{"x":97,"y":217,"width":111,"height":9}},{"id":"ca6b83ae-83c9-47c9-ac49-21503ad8351c","block_type":"box","text":"12","page_number":1036,"box":{"x":520,"y":217,"width":13,"height":7}},{"id":"a7cbdaeb-0708-4986-92f2-036b1849605f","block_type":"box","text":"EUR","page_number":1036,"box":{"x":598,"y":217,"width":31,"height":8}},{"id":"09df47ec-cb8c-45cf-809d-d379caae40db","block_type":"box","text":"1,384,560","page_number":1036,"box":{"x":686,"y":217,"width":61,"height":9}},{"id":"fbfda6ab-52f1-467d-b50a-76903ce25a0c","block_type":"box","text":"5,890","page_number":1036,"box":{"x":832,"y":217,"width":34,"height":9}},{"id":"2849aaee-9f7a-4173-a129-8a74e217c041","block_type":"box","text":"–","page_number":1036,"box":{"x":940,"y":221,"width":8,"height":1}},{"id":"5fc992bd-167b-4c00-aede-307f337befe9","block_type":"box","text":"Euro","page_number":1036,"box":{"x":60,"y":232,"width":30,"height":7}},{"id":"f949c085-717f-4680-b34c-1a67a3ef96ce","block_type":"box","text":"-","page_number":1036,"box":{"x":92,"y":236,"width":4,"height":1}},{"id":"25213957-a32b-4e9f-bdb9-a5d036a39167","block_type":"box","text":"Bund, 08/09/2026","page_number":1036,"box":{"x":97,"y":231,"width":114,"height":10}},{"id":"7472df31-cdb5-409e-aff8-1f82b4923305","block_type":"box","text":"12","page_number":1036,"box":{"x":520,"y":232,"width":13,"height":7}},{"id":"3a08cf6a-761e-4a82-8355-3eaf642a1526","block_type":"box","text":"EUR","page_number":1036,"box":{"x":598,"y":232,"width":31,"height":7}},{"id":"b3bb1df2-e83b-4beb-9925-c861a07f3db8","block_type":"box","text":"1,528,080","page_number":1036,"box":{"x":686,"y":232,"width":61,"height":9}},{"id":"69eacaad-f9ec-4bc6-b090-135bad7cf7c7","block_type":"box","text":"11,880","page_number":1036,"box":{"x":825,"y":232,"width":41,"height":9}},{"id":"5a1795bd-6c2f-405a-a7bc-9003e85a22a8","block_type":"box","text":"0.01","page_number":1036,"box":{"x":937,"y":232,"width":26,"height":7}},{"id":"e40201bb-7056-4293-ad73-10389ab7f9d2","block_type":"box","text":"Euro","page_number":1036,"box":{"x":60,"y":247,"width":30,"height":7}},{"id":"54e776f6-5fb8-4dd3-ae69-95ca775971c5","block_type":"box","text":"-","page_number":1036,"box":{"x":92,"y":251,"width":4,"height":1}},{"id":"1ffd2c44-63af-488f-8a7e-9adfff6294a3","block_type":"box","text":"Buxl, 08/09/2026","page_number":1036,"box":{"x":97,"y":246,"width":111,"height":10}},{"id":"aec53e39-a09e-48a5-9d3d-59955bb2adc8","block_type":"box","text":"8","page_number":1036,"box":{"x":527,"y":247,"width":6,"height":7}},{"id":"b04bbff5-f565-49d8-bdce-8b4ebf5fddf8","block_type":"box","text":"EUR","page_number":1036,"box":{"x":598,"y":247,"width":31,"height":7}},{"id":"5f145c6f-aa18-4085-a310-b99fe1ceae4b","block_type":"box","text":"889,760","page_number":1036,"box":{"x":697,"y":247,"width":50,"height":9}},{"id":"c934959b-d110-4ca8-be80-6b57becb7c8f","block_type":"box","text":"16,480","page_number":1036,"box":{"x":825,"y":247,"width":41,"height":9}},{"id":"b29a1fa1-e1ee-4e4c-84af-75f6b8339819","block_type":"box","text":"0.01","page_number":1036,"box":{"x":937,"y":247,"width":26,"height":7}},{"id":"e36e17f2-0192-4294-9382-fe600150467d","block_type":"box","text":"Euro","page_number":1036,"box":{"x":60,"y":262,"width":30,"height":7}},{"id":"6d1d9778-4c10-45b8-b508-f698f465d041","block_type":"box","text":"-","page_number":1036,"box":{"x":92,"y":266,"width":4,"height":1}},{"id":"66f5a313-d6b3-41fa-9dc1-92028f66b500","block_type":"box","text":"Schatz, 08/09/2026","page_number":1036,"box":{"x":97,"y":261,"width":122,"height":10}},{"id":"726f44b1-978d-4705-afcc-114ae0759a3a","block_type":"box","text":"273","page_number":1036,"box":{"x":510,"y":262,"width":23,"height":7}},{"id":"a1eb7425-3cba-44f0-8dce-a3ff52f1e3ec","block_type":"box","text":"EUR","page_number":1036,"box":{"x":598,"y":262,"width":31,"height":7}},{"id":"3e753745-6b72-4d32-89e6-672f83d597cf","block_type":"box","text":"28,927,080","page_number":1036,"box":{"x":676,"y":262,"width":71,"height":9}},{"id":"5b146bac-2154-413b-b1fe-8f53b81ad98a","block_type":"box","text":"42,541","page_number":1036,"box":{"x":823,"y":262,"width":42,"height":9}},{"id":"6959f5c5-2b9d-45bb-9a67-fcbf9b0443a8","block_type":"box","text":"0.02","page_number":1036,"box":{"x":937,"y":262,"width":27,"height":7}},{"id":"cf9f0f9d-c2c4-488d-a368-4ea6aa2c390f","block_type":"box","text":"Japan 10 Year Bond,","page_number":1036,"box":{"x":60,"y":276,"width":133,"height":10}},{"id":"699f14c0-4c4c-4bab-b4b8-46bdfcbc0e80","block_type":"box","text":"14/09/2026","page_number":1036,"box":{"x":200,"y":276,"width":70,"height":8}},{"id":"024908de-0f5e-43ce-b4c6-9a2c4d622029","block_type":"box","text":"4","page_number":1036,"box":{"x":526,"y":276,"width":7,"height":8}},{"id":"f0cc72f0-11eb-4d3f-9790-3d69499cfe3f","block_type":"box","text":"JPY","page_number":1036,"box":{"x":603,"y":277,"width":26,"height":7}},{"id":"91474ac2-a77f-497a-913a-d2ffe1bcb9cb","block_type":"box","text":"2,750,480","page_number":1036,"box":{"x":684,"y":276,"width":63,"height":10}},{"id":"968f6333-3731-44dc-9596-1690d3b52b11","block_type":"box","text":"6,512","page_number":1036,"box":{"x":832,"y":276,"width":34,"height":10}},{"id":"3bbb76bb-ebd6-4af7-b41d-a5a6956efebb","block_type":"box","text":"–","page_number":1036,"box":{"x":940,"y":281,"width":8,"height":1}},{"id":"11a48f6e-ac26-460a-9aea-48bf042a02f1","block_type":"box","text":"Long Gilt, 28/09/2026","page_number":1036,"box":{"x":60,"y":291,"width":142,"height":10}},{"id":"dc44b388-04c0-4e9f-bf2e-39e389511917","block_type":"box","text":"84","page_number":1036,"box":{"x":519,"y":291,"width":15,"height":8}},{"id":"5f3ae9e0-ffac-4b56-bd16-1026ba17daf2","block_type":"box","text":"GBP","page_number":1036,"box":{"x":599,"y":291,"width":29,"height":8}},{"id":"569a692c-1ef7-4106-be43-35e003462d5a","block_type":"box","text":"8,699,321","page_number":1036,"box":{"x":685,"y":291,"width":61,"height":10}},{"id":"926f4cf2-8926-4545-97c9-3dc44380ea86","block_type":"box","text":"96,052","page_number":1036,"box":{"x":823,"y":291,"width":43,"height":10}},{"id":"629ab4fe-c232-4b62-b2d0-0a9b0b9f5fc2","block_type":"box","text":"0.05","page_number":1036,"box":{"x":937,"y":291,"width":27,"height":8}},{"id":"e5038f0d-2480-4da9-b045-9b01eb5ab8b8","block_type":"box","text":"TOPIX Mini Index, 10/09/2026","page_number":1036,"box":{"x":60,"y":306,"width":202,"height":10}},{"id":"60315a25-eb13-4369-aab2-d1b2e468ae89","block_type":"box","text":"27","page_number":1036,"box":{"x":518,"y":306,"width":15,"height":8}},{"id":"4ec9d04f-b19d-46c4-83b1-13684b5b68ff","block_type":"box","text":"JPY","page_number":1036,"box":{"x":603,"y":307,"width":26,"height":7}},{"id":"a6945d6e-204d-4226-91d3-39d0f6a26fe0","block_type":"box","text":"581,660","page_number":1036,"box":{"x":697,"y":306,"width":50,"height":10}},{"id":"f88969ef-3067-4aca-93ba-5045ee51ff16","block_type":"box","text":"21,179","page_number":1036,"box":{"x":823,"y":306,"width":43,"height":10}},{"id":"3f533ec1-1971-4403-bc88-b73cd5fc079e","block_type":"box","text":"0.01","page_number":1036,"box":{"x":937,"y":306,"width":26,"height":8}},{"id":"0cf44ced-0994-40bd-852d-bca87a1e9402","block_type":"box","text":"US Ultra Bond, 21/09/2026","page_number":1036,"box":{"x":60,"y":321,"width":176,"height":10}},{"id":"3729aff1-d7e1-4578-9461-90e16e1adaea","block_type":"box","text":"20","page_number":1036,"box":{"x":518,"y":321,"width":15,"height":8}},{"id":"da257d8d-43a6-46a8-a1b4-225237732b1d","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":321,"width":31,"height":8}},{"id":"7485f9e8-92e2-4364-8ac4-fa3c4c753eff","block_type":"box","text":"2,022,654","page_number":1036,"box":{"x":684,"y":321,"width":63,"height":10}},{"id":"5d389b91-7335-45a0-9d06-6ebe4f1dfcc4","block_type":"box","text":"25,749","page_number":1036,"box":{"x":823,"y":321,"width":43,"height":10}},{"id":"cf7b01c8-f199-4c45-b239-4bf2e4ec3072","block_type":"box","text":"0.01","page_number":1036,"box":{"x":937,"y":321,"width":26,"height":8}},{"id":"2821b032-6ec7-4f53-b2df-c1981574fe3c","block_type":"box","text":"Total Unrealised Gain on Financial","page_number":1036,"box":{"x":61,"y":340,"width":239,"height":7}},{"id":"70ab80c1-cc14-495d-ae7b-0f9778145d77","block_type":"box","text":"Futures Contracts","page_number":1036,"box":{"x":305,"y":340,"width":123,"height":7}},{"id":"94063da2-97c0-4eea-afd2-209f0abe5b2c","block_type":"box","text":"226,283","page_number":1036,"box":{"x":815,"y":339,"width":51,"height":10}},{"id":"aff86926-3d67-4e1f-b938-6cd0a4fbd1b7","block_type":"box","text":"0.11","page_number":1036,"box":{"x":937,"y":339,"width":26,"height":8}},{"id":"953149fd-0bd9-449c-8ec2-a78a5c06255b","block_type":"box","text":"US 2 Year Note, 30/09/2026","page_number":1036,"box":{"x":60,"y":371,"width":182,"height":10}},{"id":"2a6fc663-6ff3-49db-baa0-dfe853985627","block_type":"box","text":"10","page_number":1036,"box":{"x":520,"y":371,"width":13,"height":8}},{"id":"cb1e797b-29e9-4994-94fa-1542311e696b","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":371,"width":31,"height":8}},{"id":"5bb455c9-b41b-4050-ac48-edda528e1284","block_type":"box","text":"1,802,690","page_number":1036,"box":{"x":686,"y":371,"width":61,"height":10}},{"id":"4b9c0316-ed34-4466-b8ff-18ebc5e6d7e5","block_type":"box","text":"(2,387)","page_number":1036,"box":{"x":821,"y":371,"width":45,"height":10}},{"id":"164d76ce-4861-44cd-a94c-0c05d309ea77","block_type":"box","text":"–","page_number":1036,"box":{"x":940,"y":376,"width":8,"height":1}},{"id":"3daf83c3-1de5-42b7-9cce-b3661cfd2733","block_type":"box","text":"US 5 Year Note, 30/09/2026","page_number":1036,"box":{"x":60,"y":386,"width":182,"height":10}},{"id":"cd0669ff-ae40-4c9e-a7ca-e03a66765ec3","block_type":"box","text":"262","page_number":1036,"box":{"x":510,"y":386,"width":23,"height":8}},{"id":"e3cf190c-979a-43b7-833e-65d02cbdeefe","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":386,"width":31,"height":8}},{"id":"57cc2f84-3c3c-4781-8007-c15c1e0cf3c7","block_type":"box","text":"24,516,668","page_number":1036,"box":{"x":676,"y":386,"width":71,"height":10}},{"id":"b2321d43-f537-403f-a26f-d7534ce36d8f","block_type":"box","text":"(8,794)","page_number":1036,"box":{"x":821,"y":386,"width":45,"height":10}},{"id":"4ef995c0-aaf6-4ef4-b08d-d690cd6e3259","block_type":"box","text":"–","page_number":1036,"box":{"x":940,"y":391,"width":8,"height":0}},{"id":"04985acd-f34b-4e7c-af6c-f7df277b86b0","block_type":"box","text":"US 10 Year Note, 21/09/2026","page_number":1036,"box":{"x":60,"y":401,"width":190,"height":10}},{"id":"60a6168f-bc65-4552-ae7f-1a9f24070535","block_type":"box","text":"(144)","page_number":1036,"box":{"x":500,"y":401,"width":34,"height":10}},{"id":"34f65f00-f81b-483b-8f7c-062d8d7c594a","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":401,"width":31,"height":8}},{"id":"4316672a-14fe-4ec9-b794-8176c67f7089","block_type":"box","text":"(13,827,080)","page_number":1036,"box":{"x":666,"y":401,"width":81,"height":10}},{"id":"443bdbae-c0de-442f-ada2-f047d3c0c18d","block_type":"box","text":"(21,096)","page_number":1036,"box":{"x":813,"y":401,"width":53,"height":10}},{"id":"c5306278-c091-4a37-b456-eb25911b5f81","block_type":"box","text":"(0.01)","page_number":1036,"box":{"x":927,"y":401,"width":37,"height":10}},{"id":"964c8e9c-6845-44cb-8d46-4c6a55ff36ed","block_type":"box","text":"US 10 Year Ultra Bond,","page_number":1036,"box":{"x":60,"y":416,"width":154,"height":10}},{"id":"72688376-1b5f-4e66-bef7-6cc68e63ad19","block_type":"box","text":"21/09/2026","page_number":1036,"box":{"x":219,"y":416,"width":72,"height":8}},{"id":"a14b90e6-489d-4102-aed1-de118736ebde","block_type":"box","text":"(185)","page_number":1036,"box":{"x":500,"y":416,"width":34,"height":10}},{"id":"01719f0d-59c6-4402-8827-9a423af0fb8d","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":416,"width":31,"height":8}},{"id":"14922958-05a0-4eb2-a4d0-de2753c2860e","block_type":"box","text":"(18,173,544)","page_number":1036,"box":{"x":666,"y":416,"width":81,"height":10}},{"id":"3bf9bb4f-89fa-4a43-8ab6-9573e82babda","block_type":"box","text":"(81,278)","page_number":1036,"box":{"x":813,"y":416,"width":53,"height":10}},{"id":"44e76a73-6b63-405f-9a7e-1a9b1e718a4d","block_type":"box","text":"(0.04)","page_number":1036,"box":{"x":927,"y":416,"width":37,"height":10}},{"id":"436fac0c-1fd9-4c4c-9afb-b68c2a211cde","block_type":"box","text":"EURO STOXX 50 Index, 18/09/2026","page_number":1036,"box":{"x":60,"y":431,"width":241,"height":9}},{"id":"af1450c8-0d27-4d2a-a6b0-6993e82a5316","block_type":"box","text":"(21)","page_number":1036,"box":{"x":508,"y":431,"width":25,"height":10}},{"id":"a1beb9e9-2c7b-446e-b7a0-2c5cce77d3ef","block_type":"box","text":"EUR","page_number":1036,"box":{"x":598,"y":431,"width":31,"height":8}},{"id":"40e41cc7-3965-4fff-8dbb-c6e042f27f24","block_type":"box","text":"(1,334,760)","page_number":1036,"box":{"x":674,"y":431,"width":73,"height":10}},{"id":"a33f6fbf-9851-4923-b2f5-dd8b03405f98","block_type":"box","text":"(34,965)","page_number":1036,"box":{"x":813,"y":431,"width":53,"height":10}},{"id":"41a6b12e-d542-42ee-a71d-03d22d80d75e","block_type":"box","text":"(0.02)","page_number":1036,"box":{"x":927,"y":431,"width":37,"height":10}},{"id":"58ed76bb-4dbf-4940-84ed-4cde4496a890","block_type":"box","text":"MSCI Emerging Markets Index, 18/09/2026","page_number":1036,"box":{"x":60,"y":446,"width":283,"height":10}},{"id":"a2966fdc-28f6-4277-a9d0-ab7edb4a9b3f","block_type":"box","text":"(75)","page_number":1036,"box":{"x":508,"y":446,"width":25,"height":10}},{"id":"f0a6ee3d-c7d1-4e12-94b7-1ab8d52c426b","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":446,"width":31,"height":8}},{"id":"7d558802-3dc9-40f4-a3ca-d860c2b7ebb5","block_type":"box","text":"(5,763,907)","page_number":1036,"box":{"x":674,"y":446,"width":73,"height":10}},{"id":"4066f677-0997-4815-bb07-eef05e7c335c","block_type":"box","text":"(144,483)","page_number":1036,"box":{"x":805,"y":446,"width":61,"height":10}},{"id":"9d0ba350-bebf-4972-bdee-851bb3a983b3","block_type":"box","text":"(0.07)","page_number":1036,"box":{"x":927,"y":446,"width":37,"height":10}},{"id":"3c5c40ad-4044-445b-94a2-51a8e444cbf2","block_type":"box","text":"S&P 500 Emini Index, 18/09/2026","page_number":1036,"box":{"x":61,"y":461,"width":220,"height":9}},{"id":"7e371848-d1e5-4ee4-9737-000fc07a889e","block_type":"box","text":"(10)","page_number":1036,"box":{"x":508,"y":461,"width":25,"height":10}},{"id":"aa67b739-98aa-4fb0-9e66-a1f7ae36c0ed","block_type":"box","text":"USD","page_number":1036,"box":{"x":597,"y":461,"width":31,"height":8}},{"id":"bfa9b3e6-483e-4ed7-bbfa-b350bdab5eda","block_type":"box","text":"(3,301,080)","page_number":1036,"box":{"x":674,"y":461,"width":73,"height":10}},{"id":"253bbdd2-b495-419f-9ba6-c2138abf4013","block_type":"box","text":"(39,054)","page_number":1036,"box":{"x":813,"y":461,"width":53,"height":10}},{"id":"fc113d67-e386-4c3f-99a4-2678ff8ee42d","block_type":"box","text":"(0.02)","page_number":1036,"box":{"x":927,"y":461,"width":37,"height":10}},{"id":"54db5638-3221-490f-9188-e7db24e14025","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts","page_number":1036,"box":{"x":61,"y":479,"width":364,"height":8}},{"id":"cd3b82a3-1c21-4ed9-85b5-90bded34d90a","block_type":"box","text":"(332,057)","page_number":1036,"box":{"x":805,"y":479,"width":61,"height":9}},{"id":"a04207d4-6670-41b0-9ee0-9cfe8379c583","block_type":"box","text":"(0.16)","page_number":1036,"box":{"x":927,"y":479,"width":37,"height":9}},{"id":"723a5862-f7db-474c-b1fb-c0ac5d0896cd","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts","page_number":1036,"box":{"x":60,"y":514,"width":353,"height":8}},{"id":"b5e2b81c-4033-481e-8d83-2aba249ebcfc","block_type":"box","text":"(105,774)","page_number":1036,"box":{"x":805,"y":514,"width":61,"height":10}},{"id":"4422b4bf-9be9-4f92-a1e0-0d725782563d","block_type":"box","text":"(0.05)","page_number":1036,"box":{"x":927,"y":514,"width":37,"height":10}},{"id":"3de821ae-df65-4e08-b015-281f128410cd","block_type":"box","text":"Robeco","page_number":1036,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"d65d8caa-d9ce-4149-a357-571bee8b4c46","block_type":"box","text":"Capital","page_number":1036,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"47446665-be1c-4fd6-85a8-5a0280a4bc70","block_type":"box","text":"Growth","page_number":1036,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8dbaf254-845e-42f6-9b82-1f6d2c48a7a7","block_type":"box","text":"Funds","page_number":1036,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"042736fd-08ab-4aad-a235-16337cc6e533","block_type":"box","text":"1036","page_number":1036,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"75b8de80-a386-4db8-b126-5a62a9a1be3e","block_type":"box","text":"Schedule of Investments (continued)","page_number":1037,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"b7def9c7-a3d2-46c8-9d31-d492067369b5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1037,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"7e035914-bf43-4cac-86c8-525b89fbd09c","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1037,"box":{"x":60,"y":84,"width":315,"height":12}},{"id":"11c28178-32fa-4a5e-904b-a288d506de1e","block_type":"box","text":"As at 30 June 2026","page_number":1037,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"ed91b033-f1d6-484c-9108-3e519423fcf2","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":1037,"box":{"x":60,"y":135,"width":271,"height":10}},{"id":"39040eca-88ea-4039-9f31-3bcca8a8a56b","block_type":"box","text":"Currency","page_number":1037,"box":{"x":61,"y":181,"width":64,"height":10}},{"id":"712627b2-b93d-4262-9622-639b4bf7fa4e","block_type":"box","text":"Purchased","page_number":1037,"box":{"x":60,"y":196,"width":71,"height":8}},{"id":"93873112-cfae-4897-b67b-757e2a2dcf13","block_type":"box","text":"Amount","page_number":1037,"box":{"x":218,"y":181,"width":56,"height":8}},{"id":"a3e58af9-3b49-418b-8b47-24c324375071","block_type":"box","text":"Purchased","page_number":1037,"box":{"x":203,"y":196,"width":71,"height":8}},{"id":"eb5de0ed-6749-45d6-8705-b79f598302c5","block_type":"box","text":"Currency","page_number":1037,"box":{"x":304,"y":181,"width":65,"height":10}},{"id":"d708eb50-118b-44a7-b4ea-564d3d9a6a2c","block_type":"box","text":"Sold","page_number":1037,"box":{"x":340,"y":196,"width":29,"height":8}},{"id":"566fa745-84b4-4c8d-9b98-c7b676ca527f","block_type":"box","text":"Amount Sold","page_number":1037,"box":{"x":398,"y":196,"width":90,"height":8}},{"id":"90466dda-2957-4d7f-b2ac-bb48e564de49","block_type":"box","text":"Maturity","page_number":1037,"box":{"x":522,"y":181,"width":61,"height":10}},{"id":"eb26d986-1391-4348-a07b-d3ecb8dbb6f6","block_type":"box","text":"Date","page_number":1037,"box":{"x":552,"y":196,"width":31,"height":8}},{"id":"81177085-7f9d-444e-a54e-382114240007","block_type":"box","text":"Counterparty","page_number":1037,"box":{"x":657,"y":196,"width":93,"height":10}},{"id":"1bfc9853-3a63-44d9-9261-ff3ebf3a170f","block_type":"box","text":"Unrealised","page_number":1037,"box":{"x":772,"y":166,"width":73,"height":8}},{"id":"039ee585-921e-449d-b421-afb086ff6fd6","block_type":"box","text":"Gain/(Loss)","page_number":1037,"box":{"x":766,"y":181,"width":79,"height":10}},{"id":"6d103374-785d-4dfc-bfb4-5143309ceef3","block_type":"box","text":"EUR","page_number":1037,"box":{"x":812,"y":196,"width":34,"height":8}},{"id":"1e6a9c17-c9a9-4902-a196-9aa476f78bd8","block_type":"box","text":"% of Net","page_number":1037,"box":{"x":881,"y":181,"width":60,"height":8}},{"id":"6af9a409-9fc8-420d-9b69-b3a15be10695","block_type":"box","text":"Assets","page_number":1037,"box":{"x":898,"y":196,"width":42,"height":8}},{"id":"24a98a6a-603b-431f-b00f-613cf8a8f73b","block_type":"box","text":"AUD","page_number":1037,"box":{"x":60,"y":211,"width":34,"height":8}},{"id":"488d8351-0620-463a-8bb3-4540eda32172","block_type":"box","text":"2,234,469","page_number":1037,"box":{"x":211,"y":211,"width":63,"height":10}},{"id":"87969d62-a981-4bb8-8e91-600f86e1ef34","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":211,"width":31,"height":8}},{"id":"21e40533-0cf3-49e5-9ab0-4ab8044f8521","block_type":"box","text":"1,349,012","page_number":1037,"box":{"x":426,"y":211,"width":62,"height":10}},{"id":"7589b405-9c7c-4a5f-ba91-8104cf5b671f","block_type":"box","text":"04/08/2026","page_number":1037,"box":{"x":512,"y":211,"width":71,"height":8}},{"id":"938ea904-c210-429f-a45d-cf960e7ea76e","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":211,"width":41,"height":8}},{"id":"9cee6ccf-ce3a-4de9-9aac-ffa4230d47a2","block_type":"box","text":"2,210","page_number":1037,"box":{"x":810,"y":211,"width":35,"height":10}},{"id":"55f86974-3227-43f5-934c-f1eb8c3633b4","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":216,"width":8,"height":0}},{"id":"c01f5e08-b9d0-40cb-9781-ef11271ee01f","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":226,"width":32,"height":8}},{"id":"52bab6d5-8125-450e-9f1a-7dd28941b0d6","block_type":"box","text":"505,952","page_number":1037,"box":{"x":223,"y":226,"width":51,"height":10}},{"id":"e18003b0-a17a-490a-b057-a79f2be49e1b","block_type":"box","text":"AUD","page_number":1037,"box":{"x":335,"y":226,"width":34,"height":8}},{"id":"6604c0c1-4846-4af9-b892-7b0224acad28","block_type":"box","text":"826,391","page_number":1037,"box":{"x":438,"y":226,"width":49,"height":10}},{"id":"19301efb-d770-4844-98ba-e6519b63cbd1","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":226,"width":71,"height":8}},{"id":"44c72099-0358-4890-bbc7-9ae1c495f013","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":226,"width":55,"height":10}},{"id":"c5fcc992-dea1-408a-8546-dfaf495cc418","block_type":"box","text":"5,188","page_number":1037,"box":{"x":810,"y":226,"width":35,"height":10}},{"id":"ffae4897-bc01-4c46-a116-24a8aca8e2aa","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":231,"width":8,"height":0}},{"id":"eac9b732-6be3-4f58-bd64-d5b14708c75a","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":241,"width":32,"height":8}},{"id":"fab23dbb-1c7b-47c1-9394-46467c186fa8","block_type":"box","text":"186,332","page_number":1037,"box":{"x":224,"y":241,"width":50,"height":10}},{"id":"8f7351e1-eb09-45bc-835c-a8b391c28d2f","block_type":"box","text":"CAD","page_number":1037,"box":{"x":336,"y":241,"width":33,"height":8}},{"id":"809bebae-6bbd-49d7-93d6-45fb5de66be4","block_type":"box","text":"299,659","page_number":1037,"box":{"x":437,"y":241,"width":51,"height":10}},{"id":"00ec9e1a-1646-47d4-964a-06d2fe8719e4","block_type":"box","text":"02/07/2026","page_number":1037,"box":{"x":512,"y":241,"width":71,"height":8}},{"id":"80d92de5-6467-4543-9dac-628272021eff","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":241,"width":31,"height":8}},{"id":"f37e96d2-2523-4f3a-8ceb-acbb72f567f7","block_type":"box","text":"1,592","page_number":1037,"box":{"x":812,"y":241,"width":33,"height":10}},{"id":"4052e338-a621-4109-8093-3b787f58a6eb","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":246,"width":8,"height":0}},{"id":"23b5f0b5-0cb9-46ea-bdee-c7971d4e1147","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":256,"width":32,"height":8}},{"id":"e8776fbe-0239-43ca-b085-e22394937c7a","block_type":"box","text":"185,181","page_number":1037,"box":{"x":224,"y":256,"width":48,"height":10}},{"id":"b636bf7a-bf11-4899-a15b-78d301d9df74","block_type":"box","text":"CAD","page_number":1037,"box":{"x":336,"y":256,"width":33,"height":8}},{"id":"98345246-f9f5-4c35-9a49-6ae4d55e60d7","block_type":"box","text":"299,659","page_number":1037,"box":{"x":437,"y":256,"width":51,"height":10}},{"id":"249b0c5b-b9dd-441e-97e0-b00ad9a6bb87","block_type":"box","text":"04/08/2026","page_number":1037,"box":{"x":512,"y":256,"width":71,"height":8}},{"id":"bce59bf0-b584-48ac-8b5d-3a8580aa4dbd","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":256,"width":31,"height":8}},{"id":"7b3a971c-edcc-435b-9e10-07b685315b71","block_type":"box","text":"417","page_number":1037,"box":{"x":822,"y":256,"width":23,"height":8}},{"id":"b6d61b90-f0f4-49f3-b56a-5bf1946bf505","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":261,"width":8,"height":0}},{"id":"800debd2-3ca6-4ef7-be8f-afc231f39a42","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":271,"width":32,"height":8}},{"id":"204761d6-d64b-4e35-9005-234834619841","block_type":"box","text":"2,925,412","page_number":1037,"box":{"x":211,"y":271,"width":63,"height":9}},{"id":"045d0287-5db7-471f-ad08-7b4c43f90bd3","block_type":"box","text":"CHF","page_number":1037,"box":{"x":339,"y":271,"width":30,"height":8}},{"id":"020b144a-ece9-4601-bee5-c00c1b16f814","block_type":"box","text":"2,671,308","page_number":1037,"box":{"x":425,"y":271,"width":63,"height":9}},{"id":"877d8930-161d-4f9f-9ade-f6956afcf342","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":271,"width":71,"height":8}},{"id":"ba9d684f-d79a-4704-8d80-6ec605ed86ac","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":271,"width":31,"height":8}},{"id":"616c4f64-d5f2-45f6-8cd7-52fbfd90494c","block_type":"box","text":"28,878","page_number":1037,"box":{"x":802,"y":271,"width":43,"height":9}},{"id":"965024f4-d111-44ba-b489-cc3a501f93f4","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":271,"width":7,"height":8}},{"id":"b2f94907-e43b-4c38-a308-69781f9b2a28","block_type":"box","text":".01","page_number":1037,"box":{"x":922,"y":271,"width":17,"height":8}},{"id":"942f9607-572b-4204-bee7-8956168438a0","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":286,"width":32,"height":8}},{"id":"5f90da91-76d2-4832-b99a-505ec512b2ee","block_type":"box","text":"116,719","page_number":1037,"box":{"x":224,"y":286,"width":50,"height":9}},{"id":"ec6825cb-cb28-4949-adbc-c8d6b6474666","block_type":"box","text":"DKK","page_number":1037,"box":{"x":335,"y":286,"width":34,"height":7}},{"id":"1f6b0df6-40e6-4cba-a40c-69a71b8bcd10","block_type":"box","text":"871,940","page_number":1037,"box":{"x":438,"y":286,"width":50,"height":9}},{"id":"393401b1-8a0e-476e-aa9e-d1e6d22fa7de","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":286,"width":71,"height":8}},{"id":"8dfb77b6-34e3-43ed-893f-60156c33b508","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":286,"width":41,"height":8}},{"id":"292c7cae-8c71-4229-8f15-54622acb3f94","block_type":"box","text":"70","page_number":1037,"box":{"x":830,"y":286,"width":15,"height":8}},{"id":"fbed83be-d516-49d9-a910-87f5aed400c7","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":291,"width":8,"height":0}},{"id":"cc3d6665-0a8b-47f3-a6f8-6f63ba040bd5","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":301,"width":32,"height":8}},{"id":"9c0072f6-9ebd-4f5e-9750-f78ab661a093","block_type":"box","text":"116,700","page_number":1037,"box":{"x":224,"y":301,"width":50,"height":9}},{"id":"6f82cbb4-2808-48a6-a388-f7558fb9cffb","block_type":"box","text":"DKK","page_number":1037,"box":{"x":335,"y":301,"width":34,"height":7}},{"id":"e9648179-75f9-4319-bd7d-f159a2353ebe","block_type":"box","text":"871,940","page_number":1037,"box":{"x":438,"y":301,"width":50,"height":9}},{"id":"405349c9-24af-45dd-965b-8538dbd3c3c6","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":301,"width":71,"height":8}},{"id":"ad6ca69e-a0bb-4b39-92fc-cd6bd79736f1","block_type":"box","text":"Citibank","page_number":1037,"box":{"x":696,"y":301,"width":55,"height":8}},{"id":"ad13a0aa-56f0-4f5e-802a-b9fc7fc8a7f3","block_type":"box","text":"4","page_number":1037,"box":{"x":838,"y":301,"width":7,"height":7}},{"id":"be9e25f0-1cd2-4d98-805d-7dba2292a7e3","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":306,"width":8,"height":0}},{"id":"7a607841-fe54-4d8b-8da7-14c412965654","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":316,"width":32,"height":7}},{"id":"b2e908d7-90b9-4ba6-a995-79568364a4df","block_type":"box","text":"301","page_number":1037,"box":{"x":251,"y":316,"width":21,"height":7}},{"id":"c99fe400-d274-42a7-9035-e756cb7e0ac7","block_type":"box","text":"GBP","page_number":1037,"box":{"x":339,"y":316,"width":30,"height":7}},{"id":"e179f9da-594a-45a3-ab7e-42d29a2aadcb","block_type":"box","text":"259","page_number":1037,"box":{"x":465,"y":316,"width":23,"height":7}},{"id":"f7ff87f6-3b3d-49db-9913-3a285fef76bf","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":315,"width":71,"height":8}},{"id":"9e346c52-5fa6-4a1f-b0a6-c4f87a27dd79","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":315,"width":55,"height":11}},{"id":"0e860954-2cb8-494e-ac8d-beffc77cd8c0","block_type":"box","text":"–","page_number":1037,"box":{"x":837,"y":320,"width":9,"height":1}},{"id":"9a8c1e98-e269-4591-af9d-d471eb500d57","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":320,"width":8,"height":1}},{"id":"5878f156-9567-4678-9562-0fd6aec1a296","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":331,"width":32,"height":7}},{"id":"17e1fc8e-0fa1-48a2-a3f1-1096680d3317","block_type":"box","text":"2,728,214","page_number":1037,"box":{"x":211,"y":331,"width":63,"height":9}},{"id":"9ae5f7aa-01b6-4f80-b540-4ac06f1e4856","block_type":"box","text":"HKD","page_number":1037,"box":{"x":335,"y":331,"width":34,"height":7}},{"id":"4dce3d48-0883-429b-82ca-4bf8e5183a39","block_type":"box","text":"24,396,308","page_number":1037,"box":{"x":417,"y":331,"width":71,"height":9}},{"id":"d1dec06d-898f-462c-a5e0-babe0eef5fe6","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":330,"width":71,"height":8}},{"id":"9cf97a76-ca03-4b9b-9b16-3ada4bb1cef6","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":331,"width":41,"height":7}},{"id":"eabe6b0b-4298-4d09-9a7e-d4017d3ef612","block_type":"box","text":"7,554","page_number":1037,"box":{"x":810,"y":331,"width":35,"height":9}},{"id":"172ea66a-66f6-4ca9-80c1-b60d3641e3fb","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":335,"width":8,"height":1}},{"id":"81b9f63f-44bb-4f1c-a848-af930eae68cc","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":346,"width":32,"height":7}},{"id":"1ed522e3-40db-4bf4-8de6-9c89af6d4f17","block_type":"box","text":"1,075,709","page_number":1037,"box":{"x":212,"y":346,"width":62,"height":9}},{"id":"cb23fa76-e3f3-4aba-aa99-c25f09cf71bf","block_type":"box","text":"JPY","page_number":1037,"box":{"x":343,"y":346,"width":26,"height":7}},{"id":"d8b160f1-cf49-4990-a21f-b3ff9734f5f5","block_type":"box","text":"199,049,333","page_number":1037,"box":{"x":410,"y":346,"width":77,"height":9}},{"id":"26d2dd9c-a668-4a74-b518-93474f0a4bbd","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":345,"width":71,"height":8}},{"id":"0e67e05a-4527-4cce-bdcd-d75a5bd8166f","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":345,"width":55,"height":11}},{"id":"c2313e10-abdb-41de-ab87-2f22d9829854","block_type":"box","text":"4,485","page_number":1037,"box":{"x":810,"y":346,"width":35,"height":9}},{"id":"e9f3c13c-6cd0-4871-bec1-53d5613558a4","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":350,"width":8,"height":1}},{"id":"4b53731b-963f-4c0b-913a-07b5f717d33f","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":361,"width":32,"height":7}},{"id":"7825ec9d-6981-4cce-8102-ff40889d24d5","block_type":"box","text":"2,075,296","page_number":1037,"box":{"x":211,"y":360,"width":63,"height":10}},{"id":"964c9934-35f0-4e49-8f52-d1de2ce88aef","block_type":"box","text":"JPY","page_number":1037,"box":{"x":343,"y":361,"width":26,"height":7}},{"id":"ac4d89c1-7425-4644-bf9f-0d1da031c7a5","block_type":"box","text":"383,473,356","page_number":1037,"box":{"x":409,"y":360,"width":79,"height":10}},{"id":"c6f658cb-25c6-40ab-bfad-00f3ea7d61ce","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":360,"width":71,"height":8}},{"id":"8f614e29-cbe1-4d4f-88fb-e1c22d5c3368","block_type":"box","text":"J.P. Morgan","page_number":1037,"box":{"x":673,"y":361,"width":77,"height":9}},{"id":"19a9e9ac-1bd4-4dda-a396-ac38d96610bf","block_type":"box","text":"11,557","page_number":1037,"box":{"x":803,"y":360,"width":42,"height":10}},{"id":"54419217-14c4-4baa-92c2-1ddbc51ef0c0","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":360,"width":7,"height":8}},{"id":"d2db9e71-cbba-4aee-8d86-494af0470ea5","block_type":"box","text":".01","page_number":1037,"box":{"x":922,"y":360,"width":17,"height":8}},{"id":"971257e6-77f0-4117-a327-8e3d9d2099f1","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":376,"width":32,"height":7}},{"id":"1ec14288-c62d-4b08-854d-05b3e038df84","block_type":"box","text":"1,061,601","page_number":1037,"box":{"x":212,"y":375,"width":60,"height":10}},{"id":"9cb38d40-0684-4f6a-ba9f-4fc17b851893","block_type":"box","text":"JPY","page_number":1037,"box":{"x":343,"y":376,"width":26,"height":7}},{"id":"3f59ef02-5439-4ad4-bc4b-34cbbbd398e7","block_type":"box","text":"195,733,923","page_number":1037,"box":{"x":410,"y":375,"width":77,"height":10}},{"id":"c8cab13b-8205-4d95-9fba-59dcb7876390","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":375,"width":71,"height":8}},{"id":"e615bea8-f0a0-4392-9ca8-1a157c7efa34","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":375,"width":41,"height":8}},{"id":"7e6cad85-7abb-41de-baf4-a633f905fbfb","block_type":"box","text":"6,852","page_number":1037,"box":{"x":810,"y":375,"width":35,"height":10}},{"id":"1ed7e04f-2631-4882-9c0a-9d120fafbedc","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":380,"width":8,"height":1}},{"id":"ea9de474-6a86-46c3-bfb7-44fd7554e58a","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":391,"width":32,"height":7}},{"id":"6138c496-8ac9-4b0c-aecd-a8ef5747ff50","block_type":"box","text":"2,696,017","page_number":1037,"box":{"x":211,"y":390,"width":63,"height":10}},{"id":"e623227c-4609-4a2b-93f2-75c921eae396","block_type":"box","text":"NOK","page_number":1037,"box":{"x":334,"y":390,"width":35,"height":8}},{"id":"793bf335-14b9-40ae-95f5-23cbda658e4d","block_type":"box","text":"29,788,907","page_number":1037,"box":{"x":417,"y":390,"width":71,"height":10}},{"id":"bd3f1c56-f609-460b-9680-d93a5d888527","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":390,"width":71,"height":8}},{"id":"5a96ced8-9a79-4d2c-9d6b-3607762364d7","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":390,"width":55,"height":10}},{"id":"51fed06d-1dc0-4940-a2a3-db1444cf7b00","block_type":"box","text":"62,982","page_number":1037,"box":{"x":802,"y":390,"width":43,"height":10}},{"id":"48cfeb4c-3f94-4d84-a207-0dbcee73f3de","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":390,"width":7,"height":8}},{"id":"061f79d9-00c2-4838-8f1d-bf7456e1b234","block_type":"box","text":".03","page_number":1037,"box":{"x":922,"y":390,"width":17,"height":8}},{"id":"885f1c7c-ec8f-4882-af1b-ad3c718569bf","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":406,"width":32,"height":7}},{"id":"991856bd-0a55-475f-bca2-b0f12cd253ae","block_type":"box","text":"2,696,017","page_number":1037,"box":{"x":211,"y":405,"width":63,"height":10}},{"id":"12f9079b-d920-442d-9d37-0e2f547d02ce","block_type":"box","text":"NOK","page_number":1037,"box":{"x":334,"y":405,"width":35,"height":8}},{"id":"a260d81e-a00a-46b5-9336-caec80e1b739","block_type":"box","text":"29,791,431","page_number":1037,"box":{"x":417,"y":405,"width":70,"height":10}},{"id":"5093f1b3-4497-49f6-b205-1a02c073d068","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":405,"width":71,"height":8}},{"id":"8ccdf3a1-7baa-4476-9e34-0615a45b7562","block_type":"box","text":"Citibank","page_number":1037,"box":{"x":696,"y":405,"width":55,"height":8}},{"id":"db4ea687-06ac-4c51-8624-4f7d5e6b84f5","block_type":"box","text":"62,759","page_number":1037,"box":{"x":802,"y":405,"width":43,"height":10}},{"id":"f3f659ee-f9e2-4d3a-abcf-92ca6a895cf7","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":405,"width":7,"height":8}},{"id":"253fe8b9-6d4f-479c-8d32-a7e448bcf7c8","block_type":"box","text":".03","page_number":1037,"box":{"x":922,"y":405,"width":17,"height":8}},{"id":"f75972ac-c9b8-4a87-8af1-c82576485f05","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":420,"width":32,"height":8}},{"id":"18ced761-4e12-4f76-927d-772a74ba1960","block_type":"box","text":"2,696,017","page_number":1037,"box":{"x":211,"y":420,"width":63,"height":10}},{"id":"58a697a9-aad1-42c1-a6e5-c8316e9b8e4c","block_type":"box","text":"NOK","page_number":1037,"box":{"x":334,"y":420,"width":35,"height":8}},{"id":"3399e873-9e61-431c-aaff-379ae6bbd846","block_type":"box","text":"29,792,038","page_number":1037,"box":{"x":417,"y":420,"width":71,"height":10}},{"id":"680e5396-fb2a-46b7-a04f-8fe3f3fbb183","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":420,"width":71,"height":8}},{"id":"e92f0b92-b3bd-46b2-97e3-e8bd0bb51828","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":420,"width":31,"height":8}},{"id":"7160a3be-ee61-4b42-aa24-00108dfe4724","block_type":"box","text":"62,705","page_number":1037,"box":{"x":802,"y":420,"width":43,"height":10}},{"id":"9154a56f-3b19-4334-9ef7-06fa69bf8223","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":420,"width":7,"height":8}},{"id":"a71d7d1a-b36c-463c-86c3-25be61a41c19","block_type":"box","text":".03","page_number":1037,"box":{"x":922,"y":420,"width":17,"height":8}},{"id":"381ced30-c696-4b7d-97a0-7c8daa0c156f","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":435,"width":32,"height":8}},{"id":"dbaa7763-d2b6-4b68-8eb5-c67e6df78c9b","block_type":"box","text":"81,010","page_number":1037,"box":{"x":231,"y":435,"width":43,"height":10}},{"id":"3d5dc52f-28ff-403a-b966-32ecc9b11476","block_type":"box","text":"USD","page_number":1037,"box":{"x":338,"y":435,"width":31,"height":8}},{"id":"b27a835b-eb47-4181-a37b-0a6a816520d7","block_type":"box","text":"92,360","page_number":1037,"box":{"x":445,"y":435,"width":43,"height":10}},{"id":"97119780-40eb-43c6-80d0-4a46d81bf681","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":435,"width":71,"height":8}},{"id":"e86294f6-60b5-4db4-90ca-3db46c3da2fa","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":435,"width":55,"height":10}},{"id":"2d8e3ad8-d9fe-431c-94f3-dfa469e2b64a","block_type":"box","text":"226","page_number":1037,"box":{"x":822,"y":435,"width":23,"height":8}},{"id":"6105e91b-b7cc-4602-b470-f294470f4f08","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":440,"width":8,"height":0}},{"id":"c86d4231-8890-4271-9d1d-21a2253d46ea","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":450,"width":32,"height":8}},{"id":"1bae0748-e30d-4c9a-a808-6f35f395704d","block_type":"box","text":"918","page_number":1037,"box":{"x":251,"y":450,"width":22,"height":8}},{"id":"67b03b6e-dabf-48c8-8932-73d7cbf1f76c","block_type":"box","text":"USD","page_number":1037,"box":{"x":338,"y":450,"width":31,"height":8}},{"id":"e9c62c65-66b6-42f6-80e9-66ebdaadfe8b","block_type":"box","text":"1,044","page_number":1037,"box":{"x":454,"y":450,"width":34,"height":10}},{"id":"d8ef01b6-daad-4348-82ca-218a93f6225c","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":450,"width":71,"height":8}},{"id":"f5818bb6-261d-4ffc-801a-2a9a8bb7345d","block_type":"box","text":"BNP Paribas","page_number":1037,"box":{"x":669,"y":450,"width":81,"height":8}},{"id":"2f75d8f8-2d9d-4f27-a4fc-ae7e16c4b91c","block_type":"box","text":"5","page_number":1037,"box":{"x":838,"y":450,"width":6,"height":8}},{"id":"2997507b-c7c5-4dff-bc4a-a10732df054b","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":455,"width":8,"height":0}},{"id":"ba5c9c38-37f1-4279-8b95-0098100810e9","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":465,"width":32,"height":8}},{"id":"9c9d008e-e2b3-4ae5-b045-c27df0a36c17","block_type":"box","text":"838,325","page_number":1037,"box":{"x":223,"y":465,"width":50,"height":9}},{"id":"a70366c0-bcd0-469e-9e4e-1030458800f6","block_type":"box","text":"USD","page_number":1037,"box":{"x":338,"y":465,"width":31,"height":8}},{"id":"8eab34bf-bc6c-4dc6-97de-f1b33ea11031","block_type":"box","text":"956,851","page_number":1037,"box":{"x":437,"y":465,"width":50,"height":9}},{"id":"8de80bdf-7fc1-4f65-869e-259a4a8c1110","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":465,"width":71,"height":8}},{"id":"d334567f-8baa-4d62-acfd-910c5780a006","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":465,"width":41,"height":8}},{"id":"cd8d968b-4eba-4540-974b-fa7a1947d9cb","block_type":"box","text":"2,559","page_number":1037,"box":{"x":810,"y":465,"width":35,"height":9}},{"id":"0e4c0e11-e2b7-4091-b455-578a9a6ce7c0","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":470,"width":8,"height":0}},{"id":"a80726e9-d0c3-45b2-83a3-e63dec3cbbe6","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":480,"width":32,"height":8}},{"id":"e1f25847-e0e3-483b-a529-440980efd9ad","block_type":"box","text":"14,317","page_number":1037,"box":{"x":232,"y":480,"width":42,"height":9}},{"id":"1238f5fa-aed5-4f33-8f1b-736361782237","block_type":"box","text":"USD","page_number":1037,"box":{"x":338,"y":480,"width":31,"height":8}},{"id":"08572a5d-5089-4da3-9dff-407856a2bffa","block_type":"box","text":"16,390","page_number":1037,"box":{"x":446,"y":480,"width":42,"height":9}},{"id":"bbf9e6d9-7f28-4714-bf87-71a5ad13a971","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":480,"width":71,"height":8}},{"id":"21cc42f0-9373-40a9-8860-e9195ea5de25","block_type":"box","text":"J.P.","page_number":1037,"box":{"x":673,"y":480,"width":22,"height":8}},{"id":"f4fbfa3c-f461-4469-bf33-eeb0d14674d9","block_type":"box","text":"Morgan","page_number":1037,"box":{"x":700,"y":480,"width":50,"height":10}},{"id":"ff10ba18-2e56-48cf-a9d6-89277c01ed0d","block_type":"box","text":"1","page_number":1037,"box":{"x":839,"y":480,"width":4,"height":8}},{"id":"f6a27b10-3ae2-4d0d-9b03-b1f7ae3f9f96","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":485,"width":8,"height":0}},{"id":"dff096a5-dced-4277-bb60-a1e7ea911d72","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":495,"width":32,"height":8}},{"id":"2559aefe-dd8d-4e80-af20-e5bc8651ecd8","block_type":"box","text":"23,674,293","page_number":1037,"box":{"x":203,"y":495,"width":70,"height":9}},{"id":"90c60115-00b0-48a0-973e-839899c945c2","block_type":"box","text":"USD","page_number":1037,"box":{"x":338,"y":495,"width":31,"height":8}},{"id":"97e06116-31ad-4f39-812a-093cb2078db8","block_type":"box","text":"27,048,638","page_number":1037,"box":{"x":417,"y":495,"width":71,"height":9}},{"id":"f741bd3d-0048-4a22-87d8-6170b25e92f3","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":495,"width":71,"height":8}},{"id":"fa902996-eaad-4ca1-b4ae-0cbeaab16c81","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":495,"width":31,"height":8}},{"id":"772a2d93-22de-4f1c-9520-0a36e2d6ce6f","block_type":"box","text":"48,556","page_number":1037,"box":{"x":802,"y":495,"width":43,"height":9}},{"id":"ae76291b-8c5d-4667-b475-f47170e81ea5","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":495,"width":7,"height":8}},{"id":"1c17e06c-2451-417f-9834-06215b2b8dd0","block_type":"box","text":".02","page_number":1037,"box":{"x":922,"y":495,"width":18,"height":8}},{"id":"43d6932f-a344-490d-a263-da3b548e16b4","block_type":"box","text":"GBP","page_number":1037,"box":{"x":61,"y":510,"width":29,"height":7}},{"id":"65ab85fc-ce96-4e0e-a546-b04429d1aff3","block_type":"box","text":"23,902","page_number":1037,"box":{"x":231,"y":510,"width":43,"height":9}},{"id":"561a8231-01d7-4cfc-98a0-b81209485361","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":510,"width":31,"height":7}},{"id":"d58266d3-678e-4fc2-a173-c36f2e512f13","block_type":"box","text":"27,592","page_number":1037,"box":{"x":445,"y":510,"width":43,"height":9}},{"id":"7671d3e0-e909-4e71-b98a-bbfc55626980","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":510,"width":71,"height":7}},{"id":"8cc24d38-bb57-4840-8783-dc8c57b6e9df","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":510,"width":55,"height":10}},{"id":"e9c74cc3-5bf9-4a45-8fdb-a96aa91b295e","block_type":"box","text":"154","page_number":1037,"box":{"x":823,"y":510,"width":22,"height":7}},{"id":"3b3681b2-eb02-4e10-b275-5c554fbf2d7b","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":514,"width":8,"height":1}},{"id":"d04f4cba-60a6-4e99-8412-760f49dccc15","block_type":"box","text":"GBP","page_number":1037,"box":{"x":61,"y":525,"width":29,"height":7}},{"id":"24d8fb44-2866-44f0-a575-87aeaf363fbe","block_type":"box","text":"263","page_number":1037,"box":{"x":251,"y":525,"width":22,"height":7}},{"id":"9a379555-eeab-4c12-b9f6-906d40f52b8d","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":525,"width":31,"height":7}},{"id":"85deb915-dc0d-4d16-b741-89d4da0a4a67","block_type":"box","text":"304","page_number":1037,"box":{"x":465,"y":525,"width":23,"height":7}},{"id":"325f1b54-828d-4293-a383-04eb3404c2b1","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":524,"width":71,"height":8}},{"id":"0958f185-8e57-457d-b5b0-10d3512227c7","block_type":"box","text":"BNP Paribas","page_number":1037,"box":{"x":669,"y":524,"width":81,"height":8}},{"id":"391a70a7-1239-4d0a-ab71-5eb4e4b3af35","block_type":"box","text":"1","page_number":1037,"box":{"x":839,"y":525,"width":4,"height":7}},{"id":"b2e9b3ce-7ab1-4a9d-8ae6-39ce1799aad2","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":529,"width":8,"height":1}},{"id":"1de39e3c-856e-40ee-b588-32e8566d2a16","block_type":"box","text":"GBP","page_number":1037,"box":{"x":61,"y":540,"width":29,"height":7}},{"id":"4c4c4e72-60df-4156-8a74-b3c674bcf685","block_type":"box","text":"88","page_number":1037,"box":{"x":259,"y":540,"width":14,"height":7}},{"id":"a09e4c7f-d9a5-4aee-b2a3-aa9a9d0d1551","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":540,"width":31,"height":7}},{"id":"e1fef3c6-14d2-40d0-9919-c623d45b0b65","block_type":"box","text":"102","page_number":1037,"box":{"x":466,"y":540,"width":22,"height":7}},{"id":"87ed43b6-fe45-4fe6-9dd7-fc7a7bb60c1d","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":539,"width":71,"height":8}},{"id":"a21f455f-fc32-4a25-acc5-448450fb485e","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":540,"width":41,"height":7}},{"id":"e7673db4-565a-4139-80b7-10a020be4c09","block_type":"box","text":"–","page_number":1037,"box":{"x":837,"y":544,"width":9,"height":1}},{"id":"ef78a333-5d6c-45d2-b14a-3fdbb3d961f7","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":544,"width":8,"height":1}},{"id":"e6583a18-5a76-428c-b3e1-407c56634545","block_type":"box","text":"GBP","page_number":1037,"box":{"x":61,"y":554,"width":29,"height":8}},{"id":"67596c3c-7a6d-4462-9436-7e68bc21de43","block_type":"box","text":"1,075","page_number":1037,"box":{"x":240,"y":554,"width":33,"height":10}},{"id":"0c575cb9-4478-4e17-a2a4-46f9164bef97","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":555,"width":31,"height":7}},{"id":"32260f97-f118-4f1a-b89e-5ccd8d52a8b3","block_type":"box","text":"1,242","page_number":1037,"box":{"x":454,"y":554,"width":34,"height":10}},{"id":"6953fade-ff24-4f8c-9efc-b25d3375e35b","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":554,"width":71,"height":8}},{"id":"758664b2-36f8-4193-b7df-edd3033623e0","block_type":"box","text":"J.P. Morgan","page_number":1037,"box":{"x":673,"y":555,"width":77,"height":10}},{"id":"ea5e1ce9-f614-4be5-b681-1be523755b57","block_type":"box","text":"6","page_number":1037,"box":{"x":838,"y":554,"width":7,"height":8}},{"id":"62aaad52-6809-4d98-865f-a1dbe1049643","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":559,"width":8,"height":1}},{"id":"494ce821-b002-45b1-86e0-e65405d7be8c","block_type":"box","text":"NOK","page_number":1037,"box":{"x":60,"y":569,"width":35,"height":8}},{"id":"5fdb0eb9-1e47-4e86-8cf8-93f4a969d4e2","block_type":"box","text":"578,174","page_number":1037,"box":{"x":223,"y":569,"width":51,"height":10}},{"id":"02d79dfe-6794-483b-a75b-0c5b7b8e527f","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":570,"width":31,"height":7}},{"id":"c87f6d68-4015-40a4-9d77-456654b6ccc2","block_type":"box","text":"50,999","page_number":1037,"box":{"x":445,"y":569,"width":43,"height":10}},{"id":"c54e8054-4dca-4014-a335-bd1e328a6d2b","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":569,"width":71,"height":8}},{"id":"4d1f8942-42b6-4f68-8a93-44f84ba657ff","block_type":"box","text":"J.P. Morgan","page_number":1037,"box":{"x":673,"y":570,"width":77,"height":9}},{"id":"8e8e1407-ccb1-4f74-a7fc-a2205dfe1982","block_type":"box","text":"11","page_number":1037,"box":{"x":831,"y":569,"width":13,"height":8}},{"id":"6c190f5d-dc61-4450-842d-4d7696b302f4","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":574,"width":8,"height":1}},{"id":"1b36a91d-856d-4e66-8eb7-516be3791db2","block_type":"box","text":"NZD","page_number":1037,"box":{"x":60,"y":585,"width":32,"height":7}},{"id":"e5ce00e5-19d7-4dda-9726-f82513b83004","block_type":"box","text":"52,192","page_number":1037,"box":{"x":231,"y":584,"width":43,"height":10}},{"id":"44b3f8bd-e8e6-4f95-a081-6e236c155ead","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":585,"width":31,"height":7}},{"id":"9d1178ea-8e36-443b-944d-ee72097035dd","block_type":"box","text":"25,873","page_number":1037,"box":{"x":445,"y":584,"width":42,"height":10}},{"id":"ce1bf5d1-d7b9-452a-9438-fc0fa99cf854","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":584,"width":71,"height":8}},{"id":"fdc63794-c3ce-477a-87e6-57f080b8362f","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":584,"width":55,"height":10}},{"id":"16d01d25-1117-4b09-8252-9c693826760c","block_type":"box","text":"89","page_number":1037,"box":{"x":831,"y":584,"width":14,"height":8}},{"id":"d552a67c-b716-49c7-bada-98cbcf7b6f6c","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":589,"width":8,"height":1}},{"id":"4fe7d355-f6d0-4cdb-a3fd-67e2dd0603eb","block_type":"box","text":"SEK","page_number":1037,"box":{"x":61,"y":599,"width":29,"height":8}},{"id":"08b9a836-842b-489d-8573-d4c53416be5e","block_type":"box","text":"2,884,850","page_number":1037,"box":{"x":211,"y":599,"width":63,"height":10}},{"id":"fd05460c-e075-4f18-b77c-ce4cc03aafcb","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":599,"width":31,"height":8}},{"id":"17f70727-477b-4806-a631-cebac1dc504d","block_type":"box","text":"260,658","page_number":1037,"box":{"x":437,"y":599,"width":51,"height":10}},{"id":"24231e62-e47f-4102-8612-5985c726190b","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":599,"width":71,"height":8}},{"id":"99786480-2fb8-475f-baec-c07ae91529a8","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":599,"width":55,"height":10}},{"id":"9e102823-2f22-4d9a-90bc-1e81e421c72e","block_type":"box","text":"180","page_number":1037,"box":{"x":823,"y":599,"width":22,"height":8}},{"id":"b7deb065-cded-44a5-b9cb-2cd5e7418fe8","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":604,"width":8,"height":0}},{"id":"e632ced7-eccc-4b74-ba07-709177ad63b9","block_type":"box","text":"SGD","page_number":1037,"box":{"x":61,"y":614,"width":30,"height":8}},{"id":"40267592-6480-4aff-8221-735f4ac7c736","block_type":"box","text":"149,400","page_number":1037,"box":{"x":224,"y":614,"width":50,"height":10}},{"id":"f306ea07-d444-4b0a-be63-8786ff57bb40","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":614,"width":31,"height":8}},{"id":"cbacfbc7-f402-4f6c-8a33-16cc7988e3f3","block_type":"box","text":"100,615","page_number":1037,"box":{"x":438,"y":614,"width":49,"height":10}},{"id":"3b382a22-1aa0-4a5f-a4a5-4dfa379868f0","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":614,"width":71,"height":8}},{"id":"9cdbea02-0448-40af-9c74-1878e2a9ed71","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":614,"width":55,"height":10}},{"id":"66475c0b-c8c6-413e-b708-969d9dde114c","block_type":"box","text":"413","page_number":1037,"box":{"x":822,"y":614,"width":22,"height":8}},{"id":"9b0d70f2-f816-4636-a596-71a03b92d9c2","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":619,"width":8,"height":0}},{"id":"e8878c10-5394-4cdf-a5c6-172573bdeddb","block_type":"box","text":"TRY","page_number":1037,"box":{"x":60,"y":629,"width":32,"height":8}},{"id":"0555de7e-7b47-4390-af89-d19f6f7c19e8","block_type":"box","text":"114,348,239","page_number":1037,"box":{"x":196,"y":629,"width":78,"height":10}},{"id":"d94d3cef-df09-47ce-9ec5-e6050ba9b0fa","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":629,"width":31,"height":8}},{"id":"e446075c-6d9c-40eb-b6c1-5cfffc9d6410","block_type":"box","text":"2,133,383","page_number":1037,"box":{"x":425,"y":629,"width":62,"height":10}},{"id":"4108e65f-5c05-4577-bd5c-2aa25453a092","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":629,"width":71,"height":8}},{"id":"c1f68076-ccb9-4c5a-800c-39f3f64d62f5","block_type":"box","text":"Citibank","page_number":1037,"box":{"x":696,"y":629,"width":55,"height":8}},{"id":"e82ba5b3-8c3f-40b9-87fc-74784add8ceb","block_type":"box","text":"10,329","page_number":1037,"box":{"x":803,"y":629,"width":42,"height":10}},{"id":"ceb59ab8-2b13-43be-9c85-7a74339ab7b7","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":634,"width":8,"height":0}},{"id":"48462c7c-fc2e-4c76-9a58-8c5ebf45b9dd","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":644,"width":31,"height":8}},{"id":"1017a3de-93d6-4786-a135-537785bd8474","block_type":"box","text":"3,314,818","page_number":1037,"box":{"x":211,"y":644,"width":62,"height":10}},{"id":"be33df9a-40a8-440e-ac75-d67b978c8baf","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":644,"width":31,"height":8}},{"id":"71a2d916-3404-42a1-9124-0e351f775989","block_type":"box","text":"2,859,937","page_number":1037,"box":{"x":425,"y":644,"width":63,"height":10}},{"id":"5550fe33-c1e6-425b-beac-1d115777686d","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":644,"width":71,"height":8}},{"id":"076dd41a-3c3a-4fca-a4fb-0660337e6836","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":644,"width":55,"height":10}},{"id":"ef4d4152-844d-4492-9235-f4293e73c3ab","block_type":"box","text":"39,406","page_number":1037,"box":{"x":802,"y":644,"width":43,"height":10}},{"id":"8048bbd8-e671-4a9a-a00d-a01c0bc5b701","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":644,"width":7,"height":8}},{"id":"6dc5f732-684f-4900-b095-082ff9154775","block_type":"box","text":".02","page_number":1037,"box":{"x":922,"y":644,"width":18,"height":8}},{"id":"d16f296b-9c3f-45e5-9b93-03aeb10956c6","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":659,"width":31,"height":8}},{"id":"9c00daea-c0ec-4250-9f83-18469de072ec","block_type":"box","text":"3,403,579","page_number":1037,"box":{"x":211,"y":659,"width":63,"height":9}},{"id":"9edea1b2-cb18-4711-ba8b-f8399e741033","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":659,"width":31,"height":8}},{"id":"f950a843-3898-4715-9892-c51bd3cf092d","block_type":"box","text":"2,936,400","page_number":1037,"box":{"x":425,"y":659,"width":63,"height":9}},{"id":"2201591a-0978-43cd-b37a-62d93f215a25","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":659,"width":71,"height":8}},{"id":"b12b5d5b-9db9-43c4-a9ae-c7e140d9f325","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":659,"width":41,"height":8}},{"id":"8d017b7d-02c3-49db-ba37-c2f80152efba","block_type":"box","text":"40,579","page_number":1037,"box":{"x":802,"y":659,"width":43,"height":9}},{"id":"6ae7849b-e1cd-42c6-8a36-b96141646349","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":659,"width":7,"height":8}},{"id":"0709f0f5-d5a5-467a-be2a-3823897c7869","block_type":"box","text":".02","page_number":1037,"box":{"x":922,"y":659,"width":18,"height":8}},{"id":"7425368e-1ee7-4978-a1c4-3e833f27240b","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":674,"width":31,"height":8}},{"id":"9f5147f4-08c9-488c-9a40-6ce192b36fbc","block_type":"box","text":"59,716","page_number":1037,"box":{"x":231,"y":674,"width":43,"height":9}},{"id":"845c9a44-95d4-48c5-8672-cab29de99cab","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":674,"width":31,"height":8}},{"id":"903c1a61-23ca-44a2-b051-129bcb069208","block_type":"box","text":"51,204","page_number":1037,"box":{"x":445,"y":674,"width":43,"height":9}},{"id":"860be32e-8d8d-4940-a8b0-ee25e5f8bc7b","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":674,"width":71,"height":8}},{"id":"0a923be8-e130-4322-9680-b7cad234947f","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":674,"width":55,"height":10}},{"id":"b92124c1-313e-4963-9c74-a47a8750fe22","block_type":"box","text":"1,024","page_number":1037,"box":{"x":812,"y":674,"width":33,"height":9}},{"id":"4c317e17-1e3d-4538-bae0-0951aa8ed208","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":679,"width":8,"height":0}},{"id":"3595c720-4736-4187-abb0-ecfe42811a23","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":689,"width":31,"height":8}},{"id":"f08784c2-1d78-42b8-84af-f7191edfb950","block_type":"box","text":"643","page_number":1037,"box":{"x":251,"y":689,"width":22,"height":8}},{"id":"f358b132-ab79-4f12-979a-ea579d729891","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":689,"width":31,"height":8}},{"id":"18271ada-86f6-414e-b457-9c270fd70ff2","block_type":"box","text":"554","page_number":1037,"box":{"x":465,"y":689,"width":23,"height":8}},{"id":"6dd7724b-0525-4c61-8d49-60a00decedaf","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":689,"width":71,"height":8}},{"id":"2eb69c18-9e66-4ab4-abe9-8dda806d56e5","block_type":"box","text":"BNP Paribas","page_number":1037,"box":{"x":669,"y":689,"width":81,"height":8}},{"id":"01b77e25-ab8d-4461-940a-e6d942897d6d","block_type":"box","text":"8","page_number":1037,"box":{"x":838,"y":689,"width":7,"height":8}},{"id":"66954382-a8ae-4209-9dd3-d41e2809d2ff","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":694,"width":8,"height":0}},{"id":"9f7f18b7-8cf4-4bbf-851b-9744be80705f","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":704,"width":31,"height":8}},{"id":"4b5ee967-c8d2-4ca6-a345-9f967cf424bd","block_type":"box","text":"1,349","page_number":1037,"box":{"x":240,"y":704,"width":34,"height":9}},{"id":"f0ce0662-113a-40fd-8880-e8dc771317a9","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":704,"width":31,"height":8}},{"id":"c74d56c1-e21e-4c68-a091-54096c283359","block_type":"box","text":"1,162","page_number":1037,"box":{"x":454,"y":704,"width":34,"height":9}},{"id":"864af018-42dd-4ab6-8b26-4ad4d9763340","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":704,"width":71,"height":8}},{"id":"dd011d8e-ae7d-40e5-aad6-1b5a0f9793fa","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":704,"width":41,"height":8}},{"id":"d483609b-1fc5-47f3-8d65-174c2b42f476","block_type":"box","text":"18","page_number":1037,"box":{"x":831,"y":704,"width":14,"height":7}},{"id":"b356e665-3db1-4035-afd7-cf42bf3f99c5","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":708,"width":8,"height":1}},{"id":"db1fffd1-4a7c-42b8-a25e-8da6bf8151ac","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":719,"width":31,"height":8}},{"id":"c5339116-58de-4125-a55f-5f25810c40a6","block_type":"box","text":"1,409","page_number":1037,"box":{"x":240,"y":719,"width":34,"height":9}},{"id":"76eebea8-826e-408a-84fa-035e36b323e9","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":719,"width":31,"height":8}},{"id":"e7f4b97d-c880-4986-b61b-4c1e4d5ed3a9","block_type":"box","text":"1,218","page_number":1037,"box":{"x":454,"y":719,"width":34,"height":9}},{"id":"fe9f94f8-9620-496b-af5c-9803ac196cb6","block_type":"box","text":"03/07/2026","page_number":1037,"box":{"x":512,"y":719,"width":71,"height":7}},{"id":"883c5ea1-9050-44c3-aa63-2280700ec2de","block_type":"box","text":"J.P. Morgan","page_number":1037,"box":{"x":673,"y":719,"width":77,"height":10}},{"id":"bebcca2f-bd5f-40dc-8066-65354ce093ca","block_type":"box","text":"15","page_number":1037,"box":{"x":831,"y":719,"width":14,"height":7}},{"id":"287fa85b-a083-46da-b05a-5a911c34c7c9","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":723,"width":8,"height":1}},{"id":"f1bd1fdc-ccc8-48e6-b7cc-37024756bf9f","block_type":"box","text":"USD","page_number":1037,"box":{"x":60,"y":734,"width":31,"height":7}},{"id":"5142fd10-28fb-4ec9-98ec-41ea2aaf160b","block_type":"box","text":"12,651","page_number":1037,"box":{"x":232,"y":734,"width":40,"height":9}},{"id":"acb946a4-cb00-44a7-a650-e488f6b538ae","block_type":"box","text":"GBP","page_number":1037,"box":{"x":339,"y":734,"width":30,"height":7}},{"id":"7f179def-0e1d-4e4e-b0b3-9352633bd7ba","block_type":"box","text":"9,399","page_number":1037,"box":{"x":453,"y":734,"width":35,"height":9}},{"id":"4414a666-9c66-4964-9082-68ebf144138e","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":733,"width":71,"height":8}},{"id":"da18aa9e-d323-4403-80b8-aab2c5a64b27","block_type":"box","text":"Citibank","page_number":1037,"box":{"x":696,"y":733,"width":55,"height":8}},{"id":"b3d28d0e-6905-4e3c-a7a8-64064322a1df","block_type":"box","text":"154","page_number":1037,"box":{"x":823,"y":734,"width":22,"height":7}},{"id":"161497ae-e4c0-4bcf-8b3c-cd6b4abffcf2","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":738,"width":8,"height":1}},{"id":"97c96b56-679d-460b-84f9-dd02fe57f4b7","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange","page_number":1037,"box":{"x":61,"y":750,"width":375,"height":10}},{"id":"ab8f7367-1c0e-471b-9721-54ec6675da72","block_type":"box","text":"Contracts","page_number":1037,"box":{"x":441,"y":750,"width":66,"height":8}},{"id":"bc3a5926-834c-46a9-a87e-d135f8c71e2d","block_type":"box","text":"-","page_number":1037,"box":{"x":512,"y":754,"width":5,"height":1}},{"id":"6afbf0b3-8b25-4320-bd75-061a20cb6877","block_type":"box","text":"Assets","page_number":1037,"box":{"x":521,"y":750,"width":42,"height":8}},{"id":"9da86a05-ee49-42b2-aee2-a6dd2962848b","block_type":"box","text":"400,987","page_number":1037,"box":{"x":794,"y":749,"width":51,"height":10}},{"id":"3337fedf-16cb-4acd-aaec-9f1354969d99","block_type":"box","text":"0","page_number":1037,"box":{"x":913,"y":749,"width":7,"height":8}},{"id":"9c353d5b-1b9f-4f4b-8262-b4d6f04caf12","block_type":"box","text":".17","page_number":1037,"box":{"x":921,"y":749,"width":19,"height":8}},{"id":"9ba174bd-4043-4039-bb35-456c53d64b37","block_type":"box","text":"AUD","page_number":1037,"box":{"x":60,"y":781,"width":34,"height":8}},{"id":"e08e1f4c-4631-4e52-b57e-5ab90e552aaf","block_type":"box","text":"2,234,469","page_number":1037,"box":{"x":211,"y":781,"width":63,"height":10}},{"id":"54a41343-e0b3-4fa0-a1bc-0a5eb29cacd5","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":782,"width":31,"height":7}},{"id":"feba68fc-63fa-4f51-bb8b-6110a202853d","block_type":"box","text":"1,368,037","page_number":1037,"box":{"x":426,"y":781,"width":62,"height":10}},{"id":"a7301b83-dc0d-4f7f-890c-11f4fc8ce3ba","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":781,"width":71,"height":8}},{"id":"ec126985-05b0-4226-b330-bf0aa7b96fa1","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":781,"width":55,"height":10}},{"id":"397d80b5-deee-4102-a177-1dffded3e5a3","block_type":"box","text":"(14,027)","page_number":1037,"box":{"x":792,"y":781,"width":53,"height":10}},{"id":"dad3f85c-2c47-483e-a59f-a508416f0e4c","block_type":"box","text":"(0","page_number":1037,"box":{"x":903,"y":781,"width":12,"height":10}},{"id":"d67ce1a2-53f2-4353-88c4-af2c89bcc9a7","block_type":"box","text":".01)","page_number":1037,"box":{"x":917,"y":781,"width":23,"height":10}},{"id":"cd26efb5-ed0d-407a-b3cb-e9157c43d088","block_type":"box","text":"AUD","page_number":1037,"box":{"x":60,"y":796,"width":34,"height":8}},{"id":"112dabed-7660-4c8f-b00d-c11d386cdc78","block_type":"box","text":"55,825","page_number":1037,"box":{"x":231,"y":796,"width":42,"height":10}},{"id":"08496ba2-0b46-4979-b5f8-38f85939bfcc","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":797,"width":31,"height":7}},{"id":"a22191f4-e96b-472e-a9ca-abca1cd3328c","block_type":"box","text":"34,150","page_number":1037,"box":{"x":445,"y":796,"width":43,"height":10}},{"id":"05f786b0-d74d-416d-a218-1c290e049d5a","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":796,"width":71,"height":8}},{"id":"02dabf54-5052-43f0-b19d-e695a037520a","block_type":"box","text":"Rabobank","page_number":1037,"box":{"x":686,"y":796,"width":65,"height":8}},{"id":"c44ec47b-5d02-4927-aa2f-d685f41c62b5","block_type":"box","text":"(322)","page_number":1037,"box":{"x":812,"y":796,"width":33,"height":10}},{"id":"b2fe2606-349a-4bd4-a13c-fb6269cf1cdd","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":801,"width":8,"height":1}},{"id":"41f1e50e-b13d-4993-9625-255b7a8cb0d5","block_type":"box","text":"CAD","page_number":1037,"box":{"x":61,"y":811,"width":32,"height":8}},{"id":"d8cb542a-2385-456b-b86b-772840d18d70","block_type":"box","text":"3,034,280","page_number":1037,"box":{"x":211,"y":811,"width":63,"height":10}},{"id":"e4f5745b-e40d-40fe-ab87-1b71ff1bcd8d","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":812,"width":31,"height":7}},{"id":"f8028da4-ab21-4405-9b4a-e8a6197a0770","block_type":"box","text":"1,886,759","page_number":1037,"box":{"x":426,"y":811,"width":62,"height":10}},{"id":"3a1cff80-4afa-4bf3-88bc-e46f5245ec6b","block_type":"box","text":"02/07/2026","page_number":1037,"box":{"x":512,"y":811,"width":71,"height":8}},{"id":"bf8c7c48-e101-40ec-aa67-cd7d9afbfaf3","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":811,"width":31,"height":8}},{"id":"832cd2ac-966e-411a-8d13-1730c1569299","block_type":"box","text":"(16,122)","page_number":1037,"box":{"x":792,"y":811,"width":53,"height":10}},{"id":"cd31bf42-f624-4a6f-835c-45779a0068ce","block_type":"box","text":"(0","page_number":1037,"box":{"x":903,"y":811,"width":12,"height":10}},{"id":"3d3bf8c6-3674-4d43-a907-99d6e8b5e754","block_type":"box","text":".01)","page_number":1037,"box":{"x":917,"y":811,"width":23,"height":10}},{"id":"46cf22a2-1acb-49f5-b20c-b6243e71db55","block_type":"box","text":"CAD","page_number":1037,"box":{"x":61,"y":826,"width":32,"height":8}},{"id":"30a680b7-2c39-417a-9fe7-d55f6265b176","block_type":"box","text":"3,034,280","page_number":1037,"box":{"x":211,"y":826,"width":63,"height":10}},{"id":"3e6cd688-6ce9-47ce-b7d1-7cc200a903e4","block_type":"box","text":"EUR","page_number":1037,"box":{"x":338,"y":826,"width":31,"height":8}},{"id":"49b45fe5-eb45-40b4-bc5c-868068000e81","block_type":"box","text":"1,875,107","page_number":1037,"box":{"x":426,"y":826,"width":62,"height":10}},{"id":"e6f3f0f2-fcd0-4cde-87cb-e026585d7639","block_type":"box","text":"04/08/2026","page_number":1037,"box":{"x":512,"y":826,"width":71,"height":8}},{"id":"6ea2495d-3c84-41ec-9b42-3c9a91896228","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":826,"width":31,"height":8}},{"id":"609ae9b4-ecaa-4b8b-9101-7f89a5cec2b1","block_type":"box","text":"(4,227)","page_number":1037,"box":{"x":800,"y":826,"width":45,"height":10}},{"id":"7c882ef4-7892-4764-810f-aefdb1cd53b7","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":831,"width":8,"height":0}},{"id":"fe9299bd-14b2-4980-ada3-ed4dc6177b71","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":841,"width":32,"height":8}},{"id":"a6093393-d9b2-402e-8688-b991cb54f30a","block_type":"box","text":"465,213","page_number":1037,"box":{"x":223,"y":841,"width":50,"height":10}},{"id":"174e1265-bd38-4dc6-b2ad-83d319c3d835","block_type":"box","text":"AUD","page_number":1037,"box":{"x":335,"y":841,"width":34,"height":8}},{"id":"72a00b2e-90e7-4ab2-88f1-253ef34b6b35","block_type":"box","text":"770,566","page_number":1037,"box":{"x":437,"y":841,"width":51,"height":10}},{"id":"cc6ad333-7ce2-44c8-8bb2-e36d86493435","block_type":"box","text":"04/08/2026","page_number":1037,"box":{"x":512,"y":841,"width":71,"height":8}},{"id":"cba5dba8-d08e-4c01-83ff-8eb14df78f84","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":841,"width":41,"height":8}},{"id":"d3cfdf19-7985-45f2-8aaf-cd0dbc2ded27","block_type":"box","text":"(762)","page_number":1037,"box":{"x":812,"y":841,"width":33,"height":10}},{"id":"72da70a4-093f-4a4a-b89f-6ca53764ecad","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":846,"width":8,"height":0}},{"id":"7b75f869-f1ac-4b25-9b51-2efe6ceca978","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":856,"width":32,"height":8}},{"id":"b1cbc74b-48a6-4b14-8c05-8655e0ff907a","block_type":"box","text":"2,902,110","page_number":1037,"box":{"x":211,"y":856,"width":63,"height":10}},{"id":"d7c3ef64-76f9-4c04-a2d0-ac509393766e","block_type":"box","text":"CHF","page_number":1037,"box":{"x":339,"y":856,"width":30,"height":8}},{"id":"a78ab901-ea1a-4308-9918-f9597601b7a6","block_type":"box","text":"2,671,308","page_number":1037,"box":{"x":425,"y":856,"width":63,"height":10}},{"id":"becf7f3f-d90f-41a8-8269-3d13bb024067","block_type":"box","text":"03/08/2026","page_number":1037,"box":{"x":512,"y":856,"width":71,"height":8}},{"id":"e96bb35a-6b26-4076-89fb-1f5f26f1d30e","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":856,"width":31,"height":8}},{"id":"fad04645-5065-4369-8002-abbd39796ca3","block_type":"box","text":"(1,193)","page_number":1037,"box":{"x":800,"y":856,"width":45,"height":10}},{"id":"b61c4696-97b5-4fb9-a6c8-9197f36e2a69","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":861,"width":8,"height":0}},{"id":"ae5d0ef2-0e34-4400-8b71-79d345e1182f","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":871,"width":32,"height":8}},{"id":"b573c12d-4d65-4ff0-bb2d-e775d34fea1e","block_type":"box","text":"110,610","page_number":1037,"box":{"x":224,"y":871,"width":50,"height":9}},{"id":"f5cb0ca9-76df-4db9-b5c5-97c1d9ad8e73","block_type":"box","text":"GBP","page_number":1037,"box":{"x":339,"y":871,"width":30,"height":8}},{"id":"3bbc9265-4a20-49c8-a37d-832129d56b7d","block_type":"box","text":"96,030","page_number":1037,"box":{"x":445,"y":871,"width":43,"height":9}},{"id":"892713c9-80dc-494c-a7f1-d3423374d48c","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":871,"width":71,"height":8}},{"id":"c4604b80-69cb-4236-99ac-da03828f8dab","block_type":"box","text":"Barclays","page_number":1037,"box":{"x":695,"y":871,"width":55,"height":10}},{"id":"9d14db9c-94d1-48b7-a26c-d59ad5310730","block_type":"box","text":"(870)","page_number":1037,"box":{"x":812,"y":871,"width":33,"height":10}},{"id":"a650f553-aa21-497b-8ca0-64752052579c","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":876,"width":8,"height":0}},{"id":"c527d570-d454-4fc7-af06-a17731bc4808","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":886,"width":32,"height":8}},{"id":"a8e7924b-0160-4524-a2d2-84be0d210940","block_type":"box","text":"4,500,003","page_number":1037,"box":{"x":211,"y":886,"width":62,"height":9}},{"id":"ed35522a-bc1a-41a9-9b05-d0fdb740c711","block_type":"box","text":"GBP","page_number":1037,"box":{"x":339,"y":886,"width":30,"height":8}},{"id":"e981913c-3a47-4f6d-ba06-e00fae989dac","block_type":"box","text":"3,904,039","page_number":1037,"box":{"x":425,"y":886,"width":63,"height":9}},{"id":"b319d06e-7532-458f-b85b-22409acd719c","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":886,"width":71,"height":8}},{"id":"35565d15-c44c-43c4-abce-a3f8e733bebe","block_type":"box","text":"HSBC","page_number":1037,"box":{"x":709,"y":886,"width":41,"height":8}},{"id":"6f1157dd-f60f-4160-a0af-0a2ee87a5953","block_type":"box","text":"(32,172)","page_number":1037,"box":{"x":792,"y":886,"width":53,"height":10}},{"id":"1efdcc90-55fc-4f0a-a033-420bb3a690fb","block_type":"box","text":"(0","page_number":1037,"box":{"x":903,"y":886,"width":12,"height":10}},{"id":"13507e75-e788-4b41-b494-f32e58e7267a","block_type":"box","text":".01)","page_number":1037,"box":{"x":917,"y":886,"width":23,"height":10}},{"id":"1a11454c-a230-4e93-b431-9eadd4753348","block_type":"box","text":"EUR","page_number":1037,"box":{"x":60,"y":901,"width":32,"height":8}},{"id":"9cc90592-82f7-4f31-9ead-344cb70d04c5","block_type":"box","text":"11,026","page_number":1037,"box":{"x":232,"y":901,"width":42,"height":9}},{"id":"f2d333a6-0682-4655-a8ca-77a38f9b6cdf","block_type":"box","text":"GBP","page_number":1037,"box":{"x":339,"y":901,"width":30,"height":8}},{"id":"85e223f0-58a1-4937-ba8a-02aa93b37da5","block_type":"box","text":"9,560","page_number":1037,"box":{"x":453,"y":901,"width":35,"height":9}},{"id":"ed28ece0-1254-48f6-b1d5-533a352215c7","block_type":"box","text":"01/07/2026","page_number":1037,"box":{"x":512,"y":901,"width":71,"height":8}},{"id":"3ca508f8-6dae-4dbe-accb-ccc570544769","block_type":"box","text":"UBS","page_number":1037,"box":{"x":719,"y":901,"width":31,"height":8}},{"id":"0fd0115b-2b5f-4202-b6a7-d6ba16214b36","block_type":"box","text":"(72)","page_number":1037,"box":{"x":820,"y":901,"width":25,"height":10}},{"id":"86c8d4b5-bfa6-48f5-aba8-f5491ea241c3","block_type":"box","text":"–","page_number":1037,"box":{"x":919,"y":906,"width":8,"height":0}},{"id":"4316b6f2-1d92-4a54-8e06-256274004553","block_type":"box","text":"Robeco","page_number":1037,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"18d8de81-0cc4-4771-9a49-1fbc354be5c2","block_type":"box","text":"Capital","page_number":1037,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"ac472f16-bf2d-4132-ad6a-557fbc8be458","block_type":"box","text":"Growth","page_number":1037,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"e07df081-c53a-4bac-a506-996e8b97e917","block_type":"box","text":"Funds","page_number":1037,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cd574856-1534-48d9-9830-e470a29a1840","block_type":"box","text":"1037","page_number":1037,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"0fa21513-30b5-43a9-b5f9-c976d4adc557","block_type":"box","text":"Schedule of Investments (continued)","page_number":1038,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"16dbea69-a7cc-480f-acef-ad21518c641c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1038,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"3326f24b-59e2-4e6b-a514-369db48a9394","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1038,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"a18229a9-0594-4236-9ad3-3f370b89bb31","block_type":"box","text":"As at 30 June 2026","page_number":1038,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1f2018e7-3a96-4083-a24f-5dac8e8a341b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":1038,"box":{"x":60,"y":133,"width":353,"height":10}},{"id":"0a353e91-e4e2-41a1-9754-b476147f5b4a","block_type":"box","text":"Currency","page_number":1038,"box":{"x":61,"y":180,"width":64,"height":10}},{"id":"8271dd9e-df1f-4ce2-9d81-0bd814370e88","block_type":"box","text":"Purchased","page_number":1038,"box":{"x":60,"y":195,"width":71,"height":7}},{"id":"17311fa6-ed7b-4778-b6d6-cb087cadad0b","block_type":"box","text":"Amount","page_number":1038,"box":{"x":218,"y":180,"width":56,"height":7}},{"id":"6fbdcb72-bc23-472d-b092-cca8229eb6cb","block_type":"box","text":"Purchased","page_number":1038,"box":{"x":203,"y":195,"width":71,"height":7}},{"id":"7d6c0228-97c1-477b-bef0-cc329c4479d8","block_type":"box","text":"Currency","page_number":1038,"box":{"x":304,"y":180,"width":65,"height":10}},{"id":"d31217a1-ca63-4f41-afb5-302a5f9992ff","block_type":"box","text":"Sold","page_number":1038,"box":{"x":340,"y":195,"width":29,"height":7}},{"id":"b36b819f-fd3e-4891-9653-6d46af4f63ff","block_type":"box","text":"Amount Sold","page_number":1038,"box":{"x":398,"y":195,"width":90,"height":7}},{"id":"94f26dc4-a3d2-4f70-b0b1-bf04608eeb77","block_type":"box","text":"Maturity","page_number":1038,"box":{"x":522,"y":180,"width":61,"height":10}},{"id":"b8ea7ac1-2c53-48f2-80de-a0a2485be63c","block_type":"box","text":"Date","page_number":1038,"box":{"x":552,"y":195,"width":31,"height":7}},{"id":"cbcb1fe7-d4a0-4281-bcbe-ece1555498d1","block_type":"box","text":"Counterparty","page_number":1038,"box":{"x":657,"y":195,"width":93,"height":10}},{"id":"f4ba7cb3-adc6-4630-96e6-eb6ff2f103c9","block_type":"box","text":"Unrealised","page_number":1038,"box":{"x":772,"y":165,"width":73,"height":8}},{"id":"7ec6413f-d10f-43d2-b7c1-e8df56e46e70","block_type":"box","text":"Gain/(Loss)","page_number":1038,"box":{"x":766,"y":180,"width":79,"height":10}},{"id":"6524bcc4-cc7f-4d44-93e1-f13603113428","block_type":"box","text":"EUR","page_number":1038,"box":{"x":812,"y":195,"width":34,"height":7}},{"id":"f1696bab-2236-4cfc-a9e6-4a15c8663765","block_type":"box","text":"% of Net","page_number":1038,"box":{"x":881,"y":180,"width":60,"height":8}},{"id":"58d07bca-7e28-40b0-9ee3-9499f5ac15e8","block_type":"box","text":"Assets","page_number":1038,"box":{"x":898,"y":195,"width":42,"height":7}},{"id":"040d7744-66f1-482c-a51c-aa5cbe3e1411","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":210,"width":32,"height":7}},{"id":"f26eebe8-7c2d-48a4-8d22-c4dc854d0a46","block_type":"box","text":"1,151","page_number":1038,"box":{"x":240,"y":210,"width":32,"height":9}},{"id":"3287f3ef-b5b3-43e5-8235-0760b7685f22","block_type":"box","text":"GBP","page_number":1038,"box":{"x":339,"y":210,"width":30,"height":7}},{"id":"c1e8af98-7eae-4f30-9084-fd1a84599fce","block_type":"box","text":"995","page_number":1038,"box":{"x":465,"y":210,"width":22,"height":7}},{"id":"c9dc685a-eebc-4bb4-b2a5-7a5802cfc095","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":209,"width":71,"height":8}},{"id":"2f03cc42-bfef-4fd0-9e4a-71d4b4a44895","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":210,"width":41,"height":7}},{"id":"5e2941aa-4fed-4195-9cba-bfe571d9df6c","block_type":"box","text":"(4)","page_number":1038,"box":{"x":828,"y":209,"width":17,"height":11}},{"id":"a28372cf-1ee8-4363-9ddb-d21f0e62362a","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":214,"width":8,"height":1}},{"id":"542c9509-66d3-45ef-b16d-df22e681d87d","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":225,"width":32,"height":7}},{"id":"9fd40631-4d3b-4fd0-9e12-6e19b8608fa4","block_type":"box","text":"123","page_number":1038,"box":{"x":252,"y":225,"width":21,"height":7}},{"id":"41ed5ed1-3c93-4570-bb8f-e8fe1efe07e5","block_type":"box","text":"GBP","page_number":1038,"box":{"x":339,"y":225,"width":30,"height":7}},{"id":"a75e7fb7-b014-488f-9332-a9b81cc5228e","block_type":"box","text":"107","page_number":1038,"box":{"x":466,"y":225,"width":22,"height":7}},{"id":"6a60a603-e127-4fb4-b784-8cc271388499","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":224,"width":71,"height":8}},{"id":"2555c9e5-969a-45b4-9b8d-0f5a785b039e","block_type":"box","text":"J.P. Morgan","page_number":1038,"box":{"x":673,"y":225,"width":77,"height":10}},{"id":"85b585a7-e242-41b3-b206-4952bd95c667","block_type":"box","text":"(1)","page_number":1038,"box":{"x":828,"y":224,"width":17,"height":11}},{"id":"e25e0337-3fd3-46d1-a903-cf230e86105e","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":229,"width":8,"height":1}},{"id":"904d4aef-a959-4144-8132-d9ca039da3b0","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":240,"width":32,"height":7}},{"id":"e6c3aaf0-acb8-49ca-b061-547f9b946d0f","block_type":"box","text":"4,652,558","page_number":1038,"box":{"x":211,"y":239,"width":62,"height":10}},{"id":"4e1a4752-5b2a-4672-8663-8b76b05babba","block_type":"box","text":"GBP","page_number":1038,"box":{"x":339,"y":239,"width":30,"height":8}},{"id":"f31bef26-7766-4172-9e03-f0a6db5d23d4","block_type":"box","text":"4,019,028","page_number":1038,"box":{"x":425,"y":239,"width":63,"height":10}},{"id":"3f7ba4df-9481-4aa9-90fa-b4389878196f","block_type":"box","text":"03/08/2026","page_number":1038,"box":{"x":512,"y":239,"width":71,"height":8}},{"id":"1a583a2e-34ab-40c3-983a-43506849f2e6","block_type":"box","text":"UBS","page_number":1038,"box":{"x":719,"y":239,"width":31,"height":8}},{"id":"f6e82592-1d1e-4eda-896b-25862e750206","block_type":"box","text":"(6,560)","page_number":1038,"box":{"x":800,"y":239,"width":45,"height":10}},{"id":"59a50559-007b-450c-91c4-2a9c4e6b58ec","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":244,"width":8,"height":1}},{"id":"03e05a93-b6e2-41a6-95e0-684ed5942d84","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":255,"width":32,"height":7}},{"id":"3fb328af-0ce4-4052-8a30-db11cc90890a","block_type":"box","text":"2,681,328","page_number":1038,"box":{"x":211,"y":254,"width":62,"height":10}},{"id":"f59c876a-1413-4498-8808-04a17d02d3ca","block_type":"box","text":"HKD","page_number":1038,"box":{"x":335,"y":255,"width":34,"height":7}},{"id":"dc127e6c-287e-4923-a898-9e6bc278a1d6","block_type":"box","text":"24,396,308","page_number":1038,"box":{"x":417,"y":254,"width":71,"height":10}},{"id":"29f7696f-8ef6-4cf8-8af3-3a2fdb2961af","block_type":"box","text":"02/07/2026","page_number":1038,"box":{"x":512,"y":254,"width":71,"height":8}},{"id":"c2bf8f3c-d9c2-4d1c-8e03-f9b062dd85cb","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":254,"width":41,"height":8}},{"id":"10f856a4-6ed4-44c7-bc06-90988fae32d7","block_type":"box","text":"(39,708)","page_number":1038,"box":{"x":792,"y":254,"width":53,"height":10}},{"id":"5e0413be-84e5-4eb4-a414-30e266ddc1a4","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":254,"width":12,"height":10}},{"id":"9b1bb029-8fbc-48be-a9f0-08c4f336d482","block_type":"box","text":".02)","page_number":1038,"box":{"x":917,"y":254,"width":23,"height":10}},{"id":"c8907bff-9947-496d-bd80-5037c07574ec","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":269,"width":32,"height":8}},{"id":"d60cc0f1-342b-472a-9eb7-4f987589a043","block_type":"box","text":"269,212","page_number":1038,"box":{"x":223,"y":269,"width":51,"height":10}},{"id":"14bc73cf-e612-4f1f-adaf-bc607d61c93c","block_type":"box","text":"USD","page_number":1038,"box":{"x":338,"y":269,"width":31,"height":8}},{"id":"bac082ac-e107-4468-b25d-6495f423e995","block_type":"box","text":"312,582","page_number":1038,"box":{"x":437,"y":269,"width":51,"height":10}},{"id":"3e36a0bc-c9f3-4025-8e3f-c0b6a2cefcad","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":269,"width":71,"height":8}},{"id":"dc26a459-f091-45ee-9bff-182b4c5b8153","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":695,"y":269,"width":55,"height":10}},{"id":"1901976b-7ab6-4ee5-a38c-560ba4863b41","block_type":"box","text":"(4,191)","page_number":1038,"box":{"x":800,"y":269,"width":45,"height":10}},{"id":"376c7d7f-6071-44d5-ac83-7e08b49bf374","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":274,"width":8,"height":0}},{"id":"73bf8e02-64cb-477e-a959-efe26a3a4739","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":284,"width":32,"height":8}},{"id":"1301acba-64aa-4104-80a1-037e1904f8a0","block_type":"box","text":"31,232,383","page_number":1038,"box":{"x":203,"y":284,"width":70,"height":10}},{"id":"6c4bc56a-ab1f-4e1f-8f7c-db06c253265a","block_type":"box","text":"USD","page_number":1038,"box":{"x":338,"y":284,"width":31,"height":8}},{"id":"6a1880c9-d7bb-4e4e-8ce4-1b1070b8ff58","block_type":"box","text":"36,314,274","page_number":1038,"box":{"x":417,"y":284,"width":71,"height":10}},{"id":"713d3ad8-839f-4979-9214-a4c710765d75","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":284,"width":71,"height":8}},{"id":"9b6f32c7-bad0-4e7f-a2ff-e5f14046db4c","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":284,"width":41,"height":8}},{"id":"bcbd4df4-fc1d-496a-a80c-b887736a1800","block_type":"box","text":"(530,298)","page_number":1038,"box":{"x":784,"y":284,"width":61,"height":10}},{"id":"d1e247e6-d5d5-410b-bb6a-3d7151cbf63a","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":284,"width":12,"height":10}},{"id":"71b79e1d-f361-41fb-84fe-6d55734461e9","block_type":"box","text":".25)","page_number":1038,"box":{"x":917,"y":284,"width":23,"height":10}},{"id":"3f526333-d3e4-422f-acf4-9d8bbf3b3801","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":299,"width":32,"height":8}},{"id":"d64f83f9-ec4e-4997-98d9-9ad337923b49","block_type":"box","text":"602","page_number":1038,"box":{"x":251,"y":299,"width":23,"height":8}},{"id":"2ab4be69-02fc-4b66-b5d8-dbce74cb2d7e","block_type":"box","text":"USD","page_number":1038,"box":{"x":338,"y":299,"width":31,"height":8}},{"id":"81d8a7c9-8161-4812-9bae-32df4d45898a","block_type":"box","text":"695","page_number":1038,"box":{"x":465,"y":299,"width":22,"height":8}},{"id":"6793214d-d522-4c3c-8bfb-b320ae76c520","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":299,"width":71,"height":8}},{"id":"f5fbd847-fb53-4b8f-9414-8933c97e3ab4","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":299,"width":41,"height":8}},{"id":"97b72e79-f8b5-4530-b578-5e6e25ca6e46","block_type":"box","text":"(6)","page_number":1038,"box":{"x":828,"y":299,"width":17,"height":10}},{"id":"e88624e0-549b-4c5a-a47b-36bdc35164a8","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":304,"width":8,"height":0}},{"id":"643a3b8c-c9fa-4b0c-a94e-815a9950a53d","block_type":"box","text":"EUR","page_number":1038,"box":{"x":60,"y":314,"width":32,"height":8}},{"id":"b395f0df-c79c-4509-8891-d83616203bc0","block_type":"box","text":"1,378","page_number":1038,"box":{"x":240,"y":314,"width":33,"height":10}},{"id":"5561f9cd-166a-4de9-8946-3843883b2e60","block_type":"box","text":"USD","page_number":1038,"box":{"x":338,"y":314,"width":31,"height":8}},{"id":"03f493a7-0582-4ec1-a403-b8a56dd8205b","block_type":"box","text":"1,593","page_number":1038,"box":{"x":454,"y":314,"width":33,"height":10}},{"id":"e29a4083-cf5b-400a-a8bc-1fe19f6881e6","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":314,"width":71,"height":8}},{"id":"b9a3dc1d-60e7-46af-8555-2ee130756a26","block_type":"box","text":"J.P. Morgan","page_number":1038,"box":{"x":673,"y":314,"width":77,"height":10}},{"id":"353a1105-f6cc-4446-949c-cf19b0fd3c1a","block_type":"box","text":"(15)","page_number":1038,"box":{"x":820,"y":314,"width":25,"height":10}},{"id":"a1df5139-96ad-46dc-9840-fd0951c832d1","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":319,"width":8,"height":0}},{"id":"24df1681-a2e5-4d7c-aa97-8aa61a22c7c2","block_type":"box","text":"GBP","page_number":1038,"box":{"x":61,"y":329,"width":29,"height":8}},{"id":"fe09f6c2-8e5d-4acd-88e4-bef0cd8995aa","block_type":"box","text":"144","page_number":1038,"box":{"x":252,"y":329,"width":22,"height":8}},{"id":"83498ac4-4a61-4027-bf0f-4defc7af4d69","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":329,"width":31,"height":8}},{"id":"fb6d7fe9-8465-4397-a517-d57363b94fda","block_type":"box","text":"167","page_number":1038,"box":{"x":466,"y":329,"width":22,"height":8}},{"id":"82b07481-1d96-4dd7-b022-18a92b9bb7d7","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":329,"width":71,"height":8}},{"id":"82228145-dbcf-4fc7-9dd0-b7b69ed59c3f","block_type":"box","text":"J.P. Morgan","page_number":1038,"box":{"x":673,"y":329,"width":77,"height":10}},{"id":"48086433-d7f5-4f5c-a2a8-206145cae958","block_type":"box","text":"–","page_number":1038,"box":{"x":837,"y":334,"width":9,"height":0}},{"id":"98467dd8-bb89-402f-9354-4bd4c968a378","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":334,"width":8,"height":0}},{"id":"82f4b832-c4ca-406e-9ea5-445a47610873","block_type":"box","text":"JPY","page_number":1038,"box":{"x":60,"y":344,"width":26,"height":8}},{"id":"6189c019-993b-4158-b7e7-3f76037139af","block_type":"box","text":"935,151,439","page_number":1038,"box":{"x":195,"y":344,"width":79,"height":9}},{"id":"4611fbfc-32b9-48fa-8d28-f39dd6dd473e","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":344,"width":31,"height":8}},{"id":"7afe8742-7924-4a3a-91a7-f574fe5444bb","block_type":"box","text":"5,053,727","page_number":1038,"box":{"x":425,"y":344,"width":63,"height":9}},{"id":"625a6f24-9e26-4ad6-96d2-5c948749fbbd","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":344,"width":71,"height":8}},{"id":"afc22525-d3ad-4df9-9c41-2a4a57e1d3b0","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":695,"y":344,"width":55,"height":10}},{"id":"d01ff6a8-219b-4a02-a701-0daab0af2473","block_type":"box","text":"(21,021)","page_number":1038,"box":{"x":792,"y":344,"width":53,"height":10}},{"id":"2ec0e476-623e-44ed-904f-51195c284f27","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":344,"width":12,"height":10}},{"id":"006ee743-79b8-4fd6-b800-ca8fd8c1b17c","block_type":"box","text":".01)","page_number":1038,"box":{"x":917,"y":344,"width":23,"height":10}},{"id":"7b28a6b5-1dbe-4b61-ac7a-2d2a4277fd99","block_type":"box","text":"JPY","page_number":1038,"box":{"x":60,"y":359,"width":26,"height":8}},{"id":"5ad92cf2-fdc0-477b-9aa9-56825b7e81ae","block_type":"box","text":"548,362,673","page_number":1038,"box":{"x":195,"y":359,"width":78,"height":9}},{"id":"aae84052-5e60-48f2-ab95-e21e179bcf3e","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":359,"width":31,"height":8}},{"id":"6705baad-7490-416b-870c-a2b1dfe13ee3","block_type":"box","text":"2,974,152","page_number":1038,"box":{"x":425,"y":359,"width":63,"height":9}},{"id":"b511af39-a0e7-47e4-b380-00cd6df43d84","block_type":"box","text":"03/08/2026","page_number":1038,"box":{"x":512,"y":359,"width":71,"height":8}},{"id":"1869e8c9-1532-491e-9a36-a852567e6523","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":359,"width":41,"height":8}},{"id":"05db629f-0a91-4f68-9f18-a87d3064abf1","block_type":"box","text":"(19,196)","page_number":1038,"box":{"x":792,"y":359,"width":53,"height":10}},{"id":"f94b10c4-ea5d-4120-aed8-df6d8f78f992","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":359,"width":12,"height":10}},{"id":"220073f5-6f53-441d-88c2-a2317eda6eee","block_type":"box","text":".01)","page_number":1038,"box":{"x":917,"y":359,"width":23,"height":10}},{"id":"9b0eaf7f-b03c-4fab-9736-c1eeec7b751f","block_type":"box","text":"NOK","page_number":1038,"box":{"x":60,"y":374,"width":35,"height":7}},{"id":"2eec0f79-28c3-4b26-be2c-2c7faa8e4e42","block_type":"box","text":"89,950,551","page_number":1038,"box":{"x":203,"y":374,"width":69,"height":9}},{"id":"406c57e9-ea00-49e7-a539-4084de3d7fb1","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":374,"width":31,"height":7}},{"id":"5d13ea46-976a-4d6b-b704-600d68a4a477","block_type":"box","text":"8,335,251","page_number":1038,"box":{"x":426,"y":374,"width":61,"height":9}},{"id":"78a7d399-0c9e-489c-b66f-8d5b3c6bb074","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":373,"width":71,"height":8}},{"id":"e396abf1-06e1-4f52-8b7c-c0942169944a","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":695,"y":373,"width":55,"height":11}},{"id":"cc9b0e98-dd0b-41c1-81f3-698210a2bed9","block_type":"box","text":"(384,542)","page_number":1038,"box":{"x":784,"y":373,"width":61,"height":11}},{"id":"6ddea536-7272-4ff7-a520-87eaed4a8495","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":373,"width":12,"height":11}},{"id":"afcee00b-0c3d-4bc9-b74a-d99c0d39b338","block_type":"box","text":".18)","page_number":1038,"box":{"x":917,"y":373,"width":23,"height":11}},{"id":"de9831a5-5a48-4096-9d9c-1618f37a0fd5","block_type":"box","text":"NZD","page_number":1038,"box":{"x":60,"y":389,"width":32,"height":7}},{"id":"28e4ab51-fb75-4a98-99b8-cf15041a4263","block_type":"box","text":"52,192","page_number":1038,"box":{"x":231,"y":389,"width":43,"height":9}},{"id":"f001b9f3-d744-43c0-94f4-fba38b9ff8b6","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":389,"width":31,"height":7}},{"id":"0a93badc-142f-4f17-8d5f-d56606a76a88","block_type":"box","text":"26,441","page_number":1038,"box":{"x":445,"y":389,"width":42,"height":9}},{"id":"c7566f41-5469-4f5c-8ff9-0d4bacba151e","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":388,"width":71,"height":8}},{"id":"9c63c3c4-10f9-4917-8b6c-61b3b43a5643","block_type":"box","text":"UBS","page_number":1038,"box":{"x":719,"y":389,"width":31,"height":7}},{"id":"244a6cbf-0326-483e-a454-e9652e04bad9","block_type":"box","text":"(473)","page_number":1038,"box":{"x":812,"y":388,"width":33,"height":11}},{"id":"cf5155a6-c4bf-40dd-801d-44b9423c3601","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":393,"width":8,"height":1}},{"id":"1fe8cab4-3e74-45c1-a3f8-afcc0094828a","block_type":"box","text":"SEK","page_number":1038,"box":{"x":61,"y":404,"width":29,"height":7}},{"id":"6ae9b1b3-af14-4a54-b2ca-d94e5e78dc4a","block_type":"box","text":"2,884,850","page_number":1038,"box":{"x":211,"y":404,"width":63,"height":9}},{"id":"1df6aba8-eda0-4658-9b50-94c8304aaa09","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":404,"width":31,"height":7}},{"id":"e7c40b3f-f92d-4583-8aa6-66c51c057d7a","block_type":"box","text":"267,311","page_number":1038,"box":{"x":437,"y":404,"width":50,"height":9}},{"id":"ad9c7c58-b51c-410a-9624-a2fc0f954d55","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":403,"width":71,"height":8}},{"id":"febe4af7-4559-4f0f-8ce0-9b22a78bfe6d","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":695,"y":403,"width":55,"height":11}},{"id":"8de9a317-aac6-4d6a-8bc8-21750f835a15","block_type":"box","text":"(6,593)","page_number":1038,"box":{"x":800,"y":403,"width":45,"height":11}},{"id":"c6240a8c-8d23-4599-a764-8b3fb1572223","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":408,"width":8,"height":1}},{"id":"1df04ea0-a824-4e64-832a-06dc90e67a5f","block_type":"box","text":"SGD","page_number":1038,"box":{"x":61,"y":419,"width":30,"height":7}},{"id":"1dfd09a2-89e3-4971-889f-1b6462912abd","block_type":"box","text":"149,400","page_number":1038,"box":{"x":224,"y":419,"width":50,"height":9}},{"id":"78d9ec59-05f0-41b2-ad6a-6b5f32d81faf","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":419,"width":31,"height":7}},{"id":"06cb4456-c853-431c-a7d2-b59bc55809f3","block_type":"box","text":"101,374","page_number":1038,"box":{"x":438,"y":419,"width":50,"height":9}},{"id":"683b22f0-d8ed-4540-8563-d0779a6e9006","block_type":"box","text":"03/08/2026","page_number":1038,"box":{"x":512,"y":418,"width":71,"height":8}},{"id":"85135a85-1f9b-44c0-9aeb-cbd1231597a1","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":419,"width":41,"height":7}},{"id":"879796af-9e5b-4e57-8995-0e17d4c00874","block_type":"box","text":"(246)","page_number":1038,"box":{"x":812,"y":418,"width":33,"height":11}},{"id":"e4c6c327-a808-45ac-8fbe-0a3139ffd389","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":423,"width":8,"height":1}},{"id":"6404a542-c6ad-4897-bfe9-0f278f59d2c5","block_type":"box","text":"TRY","page_number":1038,"box":{"x":60,"y":434,"width":32,"height":7}},{"id":"41cc9b34-f3b7-4061-b690-9f4db19f2aea","block_type":"box","text":"114,348,239","page_number":1038,"box":{"x":196,"y":433,"width":78,"height":10}},{"id":"99212779-e219-4cf4-aedb-3eda14010de3","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":434,"width":31,"height":7}},{"id":"3027017b-d4dc-4c52-96ce-355b111050fc","block_type":"box","text":"2,089,487","page_number":1038,"box":{"x":425,"y":433,"width":63,"height":10}},{"id":"9d0be7c4-c9c7-4868-9278-f2aabdc3e141","block_type":"box","text":"03/08/2026","page_number":1038,"box":{"x":512,"y":433,"width":71,"height":8}},{"id":"af652443-c312-451e-8612-2e6b2fd1c760","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":433,"width":41,"height":8}},{"id":"2d309acd-923d-4303-8e8b-5d3a9907d0c9","block_type":"box","text":"(5,356)","page_number":1038,"box":{"x":800,"y":433,"width":45,"height":10}},{"id":"5244dc76-c90e-4a4a-9f81-3dbd096f2565","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":438,"width":8,"height":1}},{"id":"987abce6-8fcd-417c-8fb9-82328c109a23","block_type":"box","text":"USD","page_number":1038,"box":{"x":60,"y":448,"width":31,"height":8}},{"id":"9c7b0c1d-d2ae-4e2c-b622-8bd06eb4ee9c","block_type":"box","text":"2,939,530","page_number":1038,"box":{"x":211,"y":448,"width":63,"height":10}},{"id":"463111c8-7901-49b2-8124-c0c8a5672f45","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":449,"width":31,"height":7}},{"id":"0763e985-efd9-43fe-b3f4-c2134034e1bc","block_type":"box","text":"2,578,313","page_number":1038,"box":{"x":425,"y":448,"width":62,"height":10}},{"id":"3a6fe704-2af1-4e56-b11e-a57bd4c814cc","block_type":"box","text":"01/07/2026","page_number":1038,"box":{"x":512,"y":448,"width":71,"height":8}},{"id":"13c4c5c3-e01e-49db-894f-414ec45a9817","block_type":"box","text":"Citibank","page_number":1038,"box":{"x":696,"y":448,"width":55,"height":8}},{"id":"99f37a59-6be8-4f75-aba4-0a35f42f46a5","block_type":"box","text":"(7,220)","page_number":1038,"box":{"x":800,"y":448,"width":45,"height":10}},{"id":"2103971a-b197-4fcb-a619-f55448d81c29","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":453,"width":8,"height":1}},{"id":"d5036ae9-8d9b-44bb-9f06-f468e735f10a","block_type":"box","text":"USD","page_number":1038,"box":{"x":60,"y":463,"width":31,"height":8}},{"id":"1eb4992d-0cbd-47a0-bb6c-3a6c2f2b4da8","block_type":"box","text":"191","page_number":1038,"box":{"x":252,"y":463,"width":20,"height":8}},{"id":"166a791c-676f-41b6-8fa0-ce6cb618b3d0","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":464,"width":31,"height":7}},{"id":"ffd31aa5-eccc-49ad-beb2-eff10cbd2d64","block_type":"box","text":"168","page_number":1038,"box":{"x":466,"y":463,"width":22,"height":8}},{"id":"d3f41847-e232-4f2a-947c-a88c5591bd5c","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":463,"width":71,"height":8}},{"id":"9ccf1e81-aa9e-4b4a-882f-119f88287bea","block_type":"box","text":"BNP Paribas","page_number":1038,"box":{"x":669,"y":463,"width":81,"height":8}},{"id":"070c5d09-7ba4-4f88-9e78-637445799b16","block_type":"box","text":"–","page_number":1038,"box":{"x":837,"y":468,"width":9,"height":0}},{"id":"cd04af38-7424-46be-afff-d63f47e4f537","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":468,"width":8,"height":0}},{"id":"5accdd89-5410-4c91-b2f9-e07e2860b816","block_type":"box","text":"USD","page_number":1038,"box":{"x":60,"y":478,"width":31,"height":8}},{"id":"7039dcb6-a1fa-448a-93fa-402eb6a67c81","block_type":"box","text":"215","page_number":1038,"box":{"x":251,"y":478,"width":22,"height":8}},{"id":"27271fdb-0fbd-42af-a7fa-f41d72f0bd97","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":478,"width":31,"height":8}},{"id":"acfc3046-9573-44d7-8661-990036433fce","block_type":"box","text":"188","page_number":1038,"box":{"x":466,"y":478,"width":22,"height":8}},{"id":"a64c35c3-9f10-4179-8f5c-9c6cda626bed","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":478,"width":71,"height":8}},{"id":"253e53a3-4440-4fb6-8ed1-a4d51345d325","block_type":"box","text":"HSBC","page_number":1038,"box":{"x":709,"y":478,"width":41,"height":8}},{"id":"dcb5716a-e639-4404-8548-87301667db27","block_type":"box","text":"–","page_number":1038,"box":{"x":837,"y":483,"width":9,"height":0}},{"id":"33530722-fd92-4921-b450-7f2ea7ee055e","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":483,"width":8,"height":0}},{"id":"1b5bd332-16e0-4cf4-ac5f-004265e82770","block_type":"box","text":"USD","page_number":1038,"box":{"x":60,"y":493,"width":31,"height":8}},{"id":"f404ee0d-ea5b-426f-b187-56484f9279ca","block_type":"box","text":"354","page_number":1038,"box":{"x":251,"y":493,"width":23,"height":8}},{"id":"cc95c823-f9b7-4e08-840b-82a9944c6f7d","block_type":"box","text":"EUR","page_number":1038,"box":{"x":338,"y":493,"width":31,"height":8}},{"id":"7b669805-a252-49d4-8d40-23ee4078b07e","block_type":"box","text":"310","page_number":1038,"box":{"x":465,"y":493,"width":23,"height":8}},{"id":"c0953c68-c7d7-4658-be09-742e9a17ad26","block_type":"box","text":"03/07/2026","page_number":1038,"box":{"x":512,"y":493,"width":71,"height":8}},{"id":"3bf33f18-ab78-4bbb-9b46-1b40f6dac5d0","block_type":"box","text":"J.P. Morgan","page_number":1038,"box":{"x":673,"y":493,"width":77,"height":10}},{"id":"d4ef6720-c908-4046-9a4f-ae79074e951a","block_type":"box","text":"(1)","page_number":1038,"box":{"x":828,"y":493,"width":17,"height":10}},{"id":"1e8a0d59-79a8-4552-b96f-1cd55e57f8fc","block_type":"box","text":"–","page_number":1038,"box":{"x":919,"y":498,"width":8,"height":0}},{"id":"2c23b0d2-b4db-4be3-b499-6114793affb9","block_type":"box","text":"Total","page_number":1038,"box":{"x":61,"y":509,"width":35,"height":8}},{"id":"b43e2f8a-692d-4a01-9b2a-18f47b8d1f7f","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts","page_number":1038,"box":{"x":101,"y":509,"width":403,"height":10}},{"id":"9aacd088-3f61-4532-8684-92d89c9f2ab7","block_type":"box","text":"-","page_number":1038,"box":{"x":510,"y":514,"width":4,"height":1}},{"id":"eb093973-634f-4fec-935e-905e0cb865e4","block_type":"box","text":"Liabilities","page_number":1038,"box":{"x":519,"y":509,"width":67,"height":8}},{"id":"2e8e8954-8edd-445b-922b-96ee2cc977d3","block_type":"box","text":"(1,095,198)","page_number":1038,"box":{"x":772,"y":509,"width":73,"height":10}},{"id":"72c53bb3-2d97-4c6d-ae92-b2ddcfb88ecb","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":509,"width":12,"height":10}},{"id":"6acf2635-bdd0-42d0-820d-d8efb04ffca9","block_type":"box","text":".50)","page_number":1038,"box":{"x":916,"y":509,"width":24,"height":10}},{"id":"0361d452-4d86-4f11-be41-f06df904f5ce","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts","page_number":1038,"box":{"x":60,"y":542,"width":432,"height":10}},{"id":"2e1f09e8-201a-4861-967b-d08c21e43f95","block_type":"box","text":"-","page_number":1038,"box":{"x":497,"y":547,"width":5,"height":1}},{"id":"2f6671b4-31a1-47cd-a997-92fd20dcf121","block_type":"box","text":"Liabilities","page_number":1038,"box":{"x":506,"y":542,"width":68,"height":8}},{"id":"a86c023f-3276-4368-ba49-d6771f885d8f","block_type":"box","text":"(694,211)","page_number":1038,"box":{"x":784,"y":542,"width":61,"height":9}},{"id":"1c60f57a-6324-4d11-b529-dddcc762d5d1","block_type":"box","text":"(0","page_number":1038,"box":{"x":903,"y":542,"width":12,"height":9}},{"id":"bf2afef3-9c53-4477-aed9-cd8fb4fa4e5b","block_type":"box","text":".33)","page_number":1038,"box":{"x":916,"y":542,"width":24,"height":9}},{"id":"c06e260f-0194-40a4-a223-74169bcc416b","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1038,"box":{"x":60,"y":614,"width":315,"height":12}},{"id":"514eb908-30a1-45bd-956f-38d60d564ec1","block_type":"box","text":"As at 30 June","page_number":1038,"box":{"x":60,"y":632,"width":111,"height":9}},{"id":"c3fb9e0d-1cf8-487d-837f-70a1c80c708d","block_type":"box","text":"2026","page_number":1038,"box":{"x":171,"y":632,"width":36,"height":9}},{"id":"35d45951-fc81-4c4b-8710-5e4c4a4bd8bc","block_type":"box","text":"Option","page_number":1038,"box":{"x":61,"y":665,"width":46,"height":10}},{"id":"744a0629-2635-4ce2-8215-4657141989f8","block_type":"box","text":"Quantity","page_number":1038,"box":{"x":94,"y":717,"width":61,"height":10}},{"id":"402f8b4f-3d5f-4c03-ab29-d73d2e3df698","block_type":"box","text":"Security Description","page_number":1038,"box":{"x":161,"y":717,"width":138,"height":10}},{"id":"ab8d478a-cbf8-405a-a07e-7ce5d29d473c","block_type":"box","text":"Currency","page_number":1038,"box":{"x":471,"y":717,"width":65,"height":10}},{"id":"2d793d5e-eb80-4f74-9a2d-5456cfb86478","block_type":"box","text":"Counterparty","page_number":1038,"box":{"x":586,"y":717,"width":93,"height":10}},{"id":"3bc5c8d8-72cc-44d2-8151-4b4560a41c44","block_type":"box","text":"Global","page_number":1038,"box":{"x":729,"y":687,"width":45,"height":8}},{"id":"0fcb18ab-51aa-44b0-98de-ff38dcdf0b22","block_type":"box","text":"Exposure","page_number":1038,"box":{"x":710,"y":702,"width":64,"height":10}},{"id":"a16f2676-0578-45e5-aa60-2f7ecbfabff0","block_type":"box","text":"EUR","page_number":1038,"box":{"x":741,"y":717,"width":33,"height":8}},{"id":"53215bb2-4eb9-4656-81c9-01f206660d05","block_type":"box","text":"Market","page_number":1038,"box":{"x":818,"y":687,"width":51,"height":8}},{"id":"1eca29db-1f41-4045-8311-f65066fa43dd","block_type":"box","text":"Value","page_number":1038,"box":{"x":830,"y":702,"width":39,"height":8}},{"id":"ff5157b4-efc0-4cf4-a6d7-4affc4f7a98a","block_type":"box","text":"EUR","page_number":1038,"box":{"x":836,"y":717,"width":33,"height":8}},{"id":"18334688-6bf7-49e1-802e-46ff73e29c31","block_type":"box","text":"% of Net","page_number":1038,"box":{"x":905,"y":702,"width":60,"height":8}},{"id":"2d84eec2-fc8d-49a1-bade-b85621cd4ab3","block_type":"box","text":"Assets","page_number":1038,"box":{"x":922,"y":717,"width":42,"height":8}},{"id":"e260ffcb-6b34-4970-ab84-a3dbbf42827c","block_type":"box","text":"55","page_number":1038,"box":{"x":140,"y":764,"width":14,"height":7}},{"id":"5db7069e-f74e-4355-b59d-3d2aacc3b0b5","block_type":"box","text":"S&P 500 Index, Call, 7,725.000,","page_number":1038,"box":{"x":161,"y":748,"width":207,"height":10}},{"id":"9eb1ee0d-e42d-47b7-a9bd-ea9087b97e25","block_type":"box","text":"17/07/2026","page_number":1038,"box":{"x":162,"y":763,"width":70,"height":8}},{"id":"0266f8de-288d-4673-a5b2-bc9f26b31eac","block_type":"box","text":"USD","page_number":1038,"box":{"x":504,"y":763,"width":31,"height":8}},{"id":"1dbff981-2047-4ff8-b27b-81effb5727f2","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":623,"y":763,"width":55,"height":11}},{"id":"9921474a-d2e5-4e74-bd3e-7e4a64c67533","block_type":"box","text":"37,162,162","page_number":1038,"box":{"x":703,"y":763,"width":71,"height":10}},{"id":"11beb8f7-835a-40f1-8004-57d3ac94f1a7","block_type":"box","text":"40,410","page_number":1038,"box":{"x":826,"y":763,"width":43,"height":10}},{"id":"59c848fa-36a5-4dcc-93f1-45141eeb9e93","block_type":"box","text":"0","page_number":1038,"box":{"x":937,"y":763,"width":7,"height":8}},{"id":"30b4ac0f-52cf-4a1c-878e-22501fa82dc3","block_type":"box","text":".02","page_number":1038,"box":{"x":946,"y":763,"width":18,"height":8}},{"id":"6a0b5d19-d97a-493c-b9ac-268531ea5f67","block_type":"box","text":"14","page_number":1038,"box":{"x":141,"y":778,"width":14,"height":8}},{"id":"0f0c8ce7-c644-4f54-bda7-780bccc2f1c2","block_type":"box","text":"S&P 500 Index, Put, 6,500.000,","page_number":1038,"box":{"x":161,"y":778,"width":202,"height":10}},{"id":"d9610b5c-4e1e-4491-a796-fccb41b9d222","block_type":"box","text":"21/08/2026","page_number":1038,"box":{"x":368,"y":778,"width":72,"height":8}},{"id":"f7e806ba-2469-41f3-a2a3-4256ec1f1f33","block_type":"box","text":"USD","page_number":1038,"box":{"x":504,"y":778,"width":31,"height":8}},{"id":"8e61dd4a-d919-4dd2-9c0b-3f9641d630b8","block_type":"box","text":"Barclays","page_number":1038,"box":{"x":623,"y":778,"width":55,"height":10}},{"id":"362616f5-6abc-4a04-9e35-862dd9ee2b43","block_type":"box","text":"7,959,416","page_number":1038,"box":{"x":711,"y":778,"width":63,"height":10}},{"id":"999292e5-09c9-40e8-9a88-7810a3c305c2","block_type":"box","text":"19,972","page_number":1038,"box":{"x":827,"y":778,"width":42,"height":10}},{"id":"d8f394aa-9483-4259-a4c4-47371391da53","block_type":"box","text":"0","page_number":1038,"box":{"x":937,"y":778,"width":7,"height":8}},{"id":"c1f9303e-0cf5-46d4-b2dc-0875435e51c5","block_type":"box","text":".01","page_number":1038,"box":{"x":946,"y":778,"width":17,"height":8}},{"id":"0a28af55-d6f4-457e-a69f-26a59169540b","block_type":"box","text":"Total Market value on Option Purchased Contracts","page_number":1038,"box":{"x":61,"y":795,"width":350,"height":10}},{"id":"580dad80-d5a7-4ebc-8507-fdd85528af2c","block_type":"box","text":"60,38","page_number":1038,"box":{"x":826,"y":794,"width":35,"height":9}},{"id":"1d3f8649-a009-409c-b648-f284c222753d","block_type":"box","text":"2","page_number":1038,"box":{"x":862,"y":794,"width":7,"height":7}},{"id":"85460caa-424e-4073-884a-bf80d0cb5ebb","block_type":"box","text":"0","page_number":1038,"box":{"x":937,"y":794,"width":7,"height":8}},{"id":"b55e902f-0e59-4720-af86-e27ed106de78","block_type":"box","text":".03","page_number":1038,"box":{"x":945,"y":794,"width":19,"height":8}},{"id":"9ecbf626-b476-4788-882a-79eb36771900","block_type":"box","text":"Robeco","page_number":1038,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0143bccb-4251-41d8-9bf7-28887709d7a7","block_type":"box","text":"Capital","page_number":1038,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"52a92fd2-18a6-4dc2-a540-26e7e33f5dea","block_type":"box","text":"Growth","page_number":1038,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"8b56293e-57cc-498f-9dce-5571b4df7c56","block_type":"box","text":"Funds","page_number":1038,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"7f9b3c47-5dcb-4fdd-ba58-a97534f07360","block_type":"box","text":"1038","page_number":1038,"box":{"x":260,"y":959,"width":29,"height":8}},{"id":"d640590f-8919-4fca-98d7-58af22c57108","block_type":"box","text":"Schedule of Investments (continued)","page_number":1039,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"e1064ee8-e5db-4414-b597-0ca3b9efd4ed","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1039,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"4203a143-d855-4624-b2ea-962023ddb402","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1039,"box":{"x":60,"y":82,"width":315,"height":12}},{"id":"c326104e-c628-440f-96ad-c098d558e956","block_type":"box","text":"As at 30 June 2026","page_number":1039,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"535960e5-a994-40e2-b715-ae8af405d328","block_type":"box","text":"Option","page_number":1039,"box":{"x":61,"y":133,"width":46,"height":10}},{"id":"20f6cf06-1498-4646-8f9b-19b5b9f39021","block_type":"box","text":"Quantity","page_number":1039,"box":{"x":94,"y":184,"width":61,"height":11}},{"id":"bc4250f9-4078-4812-a8f9-c49475d6ac49","block_type":"box","text":"Security Description","page_number":1039,"box":{"x":161,"y":184,"width":138,"height":11}},{"id":"574fbe90-0264-4c3a-bfa0-dc40c65ac94f","block_type":"box","text":"Currency","page_number":1039,"box":{"x":471,"y":184,"width":65,"height":11}},{"id":"1dc2d610-f12e-431b-b8fc-f415d6a4b51d","block_type":"box","text":"Counterparty","page_number":1039,"box":{"x":586,"y":184,"width":93,"height":11}},{"id":"b63c420b-39ea-4a94-beb7-6d41a523c435","block_type":"box","text":"Global","page_number":1039,"box":{"x":729,"y":155,"width":45,"height":7}},{"id":"2fa9290f-7dde-4a16-98a5-49569c03084a","block_type":"box","text":"Exposure","page_number":1039,"box":{"x":710,"y":170,"width":64,"height":10}},{"id":"8227cb21-ce8a-49be-b512-23b3e6bf9f3d","block_type":"box","text":"EUR","page_number":1039,"box":{"x":741,"y":185,"width":33,"height":7}},{"id":"06787e2e-58a8-4cc0-846e-3d1c45a97d09","block_type":"box","text":"Market","page_number":1039,"box":{"x":818,"y":155,"width":51,"height":7}},{"id":"30cbc76e-d577-4952-be38-953126ae7fe1","block_type":"box","text":"Value","page_number":1039,"box":{"x":830,"y":170,"width":39,"height":7}},{"id":"f8eace07-85cf-4ded-8b02-504d43616054","block_type":"box","text":"EUR","page_number":1039,"box":{"x":836,"y":185,"width":33,"height":7}},{"id":"ac4c5d7c-c9e4-41d2-83b1-796fdf801169","block_type":"box","text":"% of Net","page_number":1039,"box":{"x":905,"y":170,"width":60,"height":8}},{"id":"5bf7f272-eb6f-48e0-bdd4-c8be8b361f2d","block_type":"box","text":"Assets","page_number":1039,"box":{"x":922,"y":185,"width":42,"height":7}},{"id":"0b3b6c34-d24a-483b-a643-2e53e6fa5787","block_type":"box","text":"(13)","page_number":1039,"box":{"x":129,"y":231,"width":25,"height":10}},{"id":"7adc4190-c0eb-4e8a-a647-10ad878071c9","block_type":"box","text":"S&P 500 Index, Call, 7,400.000,","page_number":1039,"box":{"x":161,"y":216,"width":207,"height":10}},{"id":"c2d1b60f-1283-46e2-a33c-aedc91e563ea","block_type":"box","text":"17/07/2026","page_number":1039,"box":{"x":162,"y":231,"width":70,"height":8}},{"id":"65605606-6ad7-454f-bcb4-fee9aec32d8e","block_type":"box","text":"USD","page_number":1039,"box":{"x":504,"y":231,"width":31,"height":8}},{"id":"0603135c-b9be-4e6a-aa74-8e92e99d5718","block_type":"box","text":"Barclays","page_number":1039,"box":{"x":623,"y":231,"width":55,"height":10}},{"id":"627893fc-55a3-4560-816f-67b9bfdd5256","block_type":"box","text":"(8,414,240)","page_number":1039,"box":{"x":700,"y":231,"width":74,"height":10}},{"id":"db7ce2f3-1108-429c-b89b-cd4f28aeaf33","block_type":"box","text":"(183,021)","page_number":1039,"box":{"x":807,"y":231,"width":62,"height":10}},{"id":"f77dcbc2-0f11-4e96-a1a1-728ae4bafe4e","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":231,"width":12,"height":10}},{"id":"0abd706a-6370-4f25-98e9-25189288c745","block_type":"box","text":".09)","page_number":1039,"box":{"x":940,"y":231,"width":24,"height":10}},{"id":"e292282b-46e3-4510-9f92-bf35bf19cf6c","block_type":"box","text":"(28)","page_number":1039,"box":{"x":129,"y":246,"width":25,"height":10}},{"id":"45e178f6-d508-4c60-a251-b7e4656d59c7","block_type":"box","text":"S&P 500 Index, Put, 6,100.000, 21/08/2026","page_number":1039,"box":{"x":161,"y":246,"width":278,"height":10}},{"id":"563e2968-5ad3-4d3c-bc76-04e905174fc7","block_type":"box","text":"USD","page_number":1039,"box":{"x":504,"y":246,"width":31,"height":8}},{"id":"85bd24c2-35e7-46f0-8c77-32a6cb5c2439","block_type":"box","text":"Barclays","page_number":1039,"box":{"x":623,"y":246,"width":55,"height":10}},{"id":"81aaeec9-1834-4616-a136-8c83109ab051","block_type":"box","text":"(14,939,211)","page_number":1039,"box":{"x":692,"y":246,"width":82,"height":10}},{"id":"7106db83-9685-49ab-b7be-f59846811beb","block_type":"box","text":"(22,556)","page_number":1039,"box":{"x":816,"y":246,"width":53,"height":10}},{"id":"5fb89cef-66be-4355-a800-b037e4c1ab03","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":246,"width":12,"height":10}},{"id":"2dd2be4c-9b62-45ca-833b-73f2d1c0dd86","block_type":"box","text":".01)","page_number":1039,"box":{"x":940,"y":246,"width":24,"height":10}},{"id":"d7b59ee5-9994-4373-9485-9c7e4c5c3407","block_type":"box","text":"Total Market","page_number":1039,"box":{"x":61,"y":262,"width":91,"height":8}},{"id":"99329093-898a-4030-a9be-b06d78dcbcfa","block_type":"box","text":"Value on Option Written Contracts","page_number":1039,"box":{"x":156,"y":262,"width":241,"height":10}},{"id":"cbcdb335-5c07-4e1a-a545-0e574ce1bb6d","block_type":"box","text":"(205,577)","page_number":1039,"box":{"x":807,"y":262,"width":62,"height":9}},{"id":"4403a10e-8b09-42ea-b4af-7556299f4078","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":262,"width":12,"height":9}},{"id":"d97e2086-1f63-4e53-bece-b9f76c707014","block_type":"box","text":".10)","page_number":1039,"box":{"x":940,"y":262,"width":24,"height":9}},{"id":"59655983-0f0d-48cc-9ccc-0083c61af9c8","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1039,"box":{"x":60,"y":330,"width":315,"height":11}},{"id":"9b4f9295-db1d-4007-8a05-1c2bc3986ef7","block_type":"box","text":"As at 30 June 2026","page_number":1039,"box":{"x":60,"y":347,"width":147,"height":9}},{"id":"ce04cdba-ff1c-4b61-9608-4b5f25dee221","block_type":"box","text":"Credit Default Swap Contracts","page_number":1039,"box":{"x":61,"y":381,"width":210,"height":10}},{"id":"76d273a7-4507-4e2e-b725-0d849b214861","block_type":"box","text":"Nominal","page_number":1039,"box":{"x":96,"y":443,"width":58,"height":8}},{"id":"0a1d2429-907a-4c27-b1a9-43fc248a9a6b","block_type":"box","text":"Amount","page_number":1039,"box":{"x":99,"y":458,"width":55,"height":8}},{"id":"3f580fb6-ef1f-437e-b92e-5481d0bdd1a5","block_type":"box","text":"Currency","page_number":1039,"box":{"x":160,"y":458,"width":64,"height":10}},{"id":"f6482e13-3f16-4f59-8f76-026202dcd672","block_type":"box","text":"Counterparty","page_number":1039,"box":{"x":231,"y":458,"width":93,"height":10}},{"id":"fd23a82e-3440-40c0-bf07-569bb77e9c01","block_type":"box","text":"Reference Entity","page_number":1039,"box":{"x":329,"y":458,"width":114,"height":10}},{"id":"6cde21d4-36d1-4ece-a7d0-29faa5936d52","block_type":"box","text":"Buy/Sell","page_number":1039,"box":{"x":586,"y":458,"width":57,"height":10}},{"id":"0d8abf8c-6f3a-4368-8c0a-001aa27d9e51","block_type":"box","text":"Interest","page_number":1039,"box":{"x":675,"y":413,"width":53,"height":8}},{"id":"46fa1ae0-a5d7-4147-9e56-50093f9d3aa1","block_type":"box","text":"(Paid)/","page_number":1039,"box":{"x":683,"y":428,"width":45,"height":10}},{"id":"dee112b2-0bc2-48ca-b7d9-391a06854161","block_type":"box","text":"Received","page_number":1039,"box":{"x":667,"y":443,"width":61,"height":8}},{"id":"dbdb2b46-70db-4037-b4ad-6996faf05cfc","block_type":"box","text":"Rate","page_number":1039,"box":{"x":696,"y":458,"width":32,"height":8}},{"id":"84a7d104-1979-444c-bc0d-5f510eb824d7","block_type":"box","text":"Maturity","page_number":1039,"box":{"x":761,"y":443,"width":61,"height":10}},{"id":"0c73cad4-d152-459b-8e17-830f43de3fec","block_type":"box","text":"Date","page_number":1039,"box":{"x":791,"y":458,"width":31,"height":8}},{"id":"375d4f1d-253a-4c2a-9b4d-21aa5e436ae4","block_type":"box","text":"Market","page_number":1039,"box":{"x":843,"y":428,"width":51,"height":8}},{"id":"e2810121-3363-4136-8c2a-d9b56e96b2de","block_type":"box","text":"Value","page_number":1039,"box":{"x":854,"y":443,"width":40,"height":8}},{"id":"c43b6472-7f33-45d3-ad27-95e15c6105d0","block_type":"box","text":"EUR","page_number":1039,"box":{"x":861,"y":458,"width":33,"height":8}},{"id":"e5522065-905f-4990-ac44-97cc0d6bff25","block_type":"box","text":"% of Net","page_number":1039,"box":{"x":905,"y":443,"width":60,"height":8}},{"id":"efa9e9a5-4b0f-4929-a975-8c2755588f1a","block_type":"box","text":"Assets","page_number":1039,"box":{"x":922,"y":458,"width":42,"height":8}},{"id":"f0de78b1-97a2-4430-a044-c7b4508ab009","block_type":"box","text":"4,320,000","page_number":1039,"box":{"x":91,"y":473,"width":63,"height":9}},{"id":"7223c46e-9edf-444b-8bee-9ff85faf2561","block_type":"box","text":"USD","page_number":1039,"box":{"x":159,"y":473,"width":31,"height":8}},{"id":"0d9b3924-6c78-428d-ae2d-8b5c3b477d31","block_type":"box","text":"Citigroup","page_number":1039,"box":{"x":231,"y":473,"width":60,"height":10}},{"id":"aaf1fa82-bc80-4bcb-8622-f98771a03880","block_type":"box","text":"CDX.NA.HY.46","page_number":1039,"box":{"x":330,"y":473,"width":106,"height":8}},{"id":"8ac43fe3-3983-4f5d-8fb4-0c0b7b760e12","block_type":"box","text":"-","page_number":1039,"box":{"x":437,"y":477,"width":4,"height":1}},{"id":"f89cd291-009a-42f0-aa0b-8dff6debf92b","block_type":"box","text":"V2","page_number":1039,"box":{"x":442,"y":473,"width":19,"height":8}},{"id":"1979804f-069b-4619-aab2-ad61f24aba2e","block_type":"box","text":"Buy","page_number":1039,"box":{"x":586,"y":473,"width":27,"height":10}},{"id":"db57ba58-eb02-4aab-be14-d3b527882108","block_type":"box","text":"(5.00)%","page_number":1039,"box":{"x":677,"y":473,"width":51,"height":10}},{"id":"2a43a5f6-11df-402e-b67f-c3ad4693fc35","block_type":"box","text":"20/06/2031","page_number":1039,"box":{"x":750,"y":473,"width":71,"height":8}},{"id":"89bc0fc9-2ba2-49e1-af74-8f85b0246b37","block_type":"box","text":"(302,809)","page_number":1039,"box":{"x":832,"y":473,"width":61,"height":10}},{"id":"304a24cd-aa66-4b8c-aa7f-3d206bc48099","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":473,"width":12,"height":10}},{"id":"57f10d34-12d5-4832-a556-43a4f48bee6e","block_type":"box","text":".14)","page_number":1039,"box":{"x":940,"y":473,"width":24,"height":10}},{"id":"762c7fe1-5400-46f1-b586-055b6543a1c3","block_type":"box","text":"4,485,000","page_number":1039,"box":{"x":91,"y":503,"width":63,"height":9}},{"id":"1d8d7f2e-6409-45e9-ad90-e9e3c29517c5","block_type":"box","text":"EUR","page_number":1039,"box":{"x":159,"y":503,"width":32,"height":7}},{"id":"ae5428e7-c81f-44b3-b38e-ac444786ba75","block_type":"box","text":"Citigroup","page_number":1039,"box":{"x":231,"y":502,"width":60,"height":11}},{"id":"688f6b51-5902-4ea1-8331-8a9a4e7a8af7","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.45","page_number":1039,"box":{"x":329,"y":488,"width":243,"height":8}},{"id":"2687778a-4bbd-41ec-8584-ee679c120e2a","block_type":"box","text":"-","page_number":1039,"box":{"x":574,"y":492,"width":4,"height":1}},{"id":"a2ab753e-4540-4491-a37f-89c086cce2eb","block_type":"box","text":"V1","page_number":1039,"box":{"x":329,"y":503,"width":18,"height":7}},{"id":"fd2a413c-395d-42a5-8280-647733f75445","block_type":"box","text":"Buy","page_number":1039,"box":{"x":586,"y":503,"width":27,"height":10}},{"id":"f819de06-ae6b-482a-bc81-1c16c089807e","block_type":"box","text":"(5.00)%","page_number":1039,"box":{"x":677,"y":502,"width":51,"height":11}},{"id":"572b5cc3-53dc-4159-b8f1-ea1ddff81279","block_type":"box","text":"20/06/2031","page_number":1039,"box":{"x":750,"y":502,"width":71,"height":8}},{"id":"504f213d-8c5f-457b-9761-7d4d21807eca","block_type":"box","text":"(491,696)","page_number":1039,"box":{"x":832,"y":502,"width":61,"height":11}},{"id":"350c471b-dc67-404c-895c-3ce0a786b572","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":502,"width":12,"height":11}},{"id":"750052fe-f27b-4251-b2a1-c551c2df29e0","block_type":"box","text":".23)","page_number":1039,"box":{"x":940,"y":502,"width":24,"height":11}},{"id":"17c31d0b-a1ef-4725-83f1-9928dc2486e4","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts","page_number":1039,"box":{"x":61,"y":519,"width":370,"height":10}},{"id":"9987f3ef-a540-43b1-8558-6fb16db0f349","block_type":"box","text":"-","page_number":1039,"box":{"x":436,"y":523,"width":5,"height":1}},{"id":"7b653412-838f-4fe0-be6e-6b95d71e6a05","block_type":"box","text":"Liabilities","page_number":1039,"box":{"x":445,"y":519,"width":68,"height":8}},{"id":"e46db349-a06e-4816-9d27-e09f59497dbb","block_type":"box","text":"(794,505)","page_number":1039,"box":{"x":832,"y":518,"width":61,"height":10}},{"id":"dbe6f530-b989-420b-8428-9503a4eb5351","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":518,"width":12,"height":10}},{"id":"6f1356d0-ed9e-4152-8bf5-795df240558b","block_type":"box","text":".37)","page_number":1039,"box":{"x":940,"y":518,"width":24,"height":10}},{"id":"489c0d8d-aed7-4950-a8f0-247a9ebf166b","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts","page_number":1039,"box":{"x":60,"y":552,"width":359,"height":10}},{"id":"9dec4656-b7e3-48bf-9b99-0b5c4946d0dd","block_type":"box","text":"-","page_number":1039,"box":{"x":424,"y":556,"width":4,"height":1}},{"id":"c505b512-55eb-49a9-b4d6-650f7d6ca9d7","block_type":"box","text":"Liabilities","page_number":1039,"box":{"x":433,"y":552,"width":67,"height":7}},{"id":"33509a82-8e0b-4615-874c-177f343dbfef","block_type":"box","text":"(794,505)","page_number":1039,"box":{"x":832,"y":551,"width":61,"height":10}},{"id":"d63cd112-cd50-491e-8681-b72ad0b822b1","block_type":"box","text":"(0","page_number":1039,"box":{"x":927,"y":551,"width":12,"height":10}},{"id":"75c80c04-1478-4bd7-a111-3406c6dcc83e","block_type":"box","text":".37)","page_number":1039,"box":{"x":940,"y":551,"width":24,"height":10}},{"id":"5f80c6c4-1bee-4c21-9ccc-39da8bfb32ff","block_type":"box","text":"Robeco Sustainable Dynamic Allocation","page_number":1039,"box":{"x":60,"y":606,"width":315,"height":11}},{"id":"9f5059df-6f85-4005-a30a-db9af62b99db","block_type":"box","text":"As at 30 June 2026","page_number":1039,"box":{"x":60,"y":623,"width":147,"height":9}},{"id":"c58db583-cc50-4f13-8c2f-a26ff21ab087","block_type":"box","text":"Interest Rate Swap Contracts","page_number":1039,"box":{"x":60,"y":656,"width":201,"height":10}},{"id":"ec05701d-c2ac-43f3-9b5f-46231c6a4583","block_type":"box","text":"Nominal","page_number":1039,"box":{"x":97,"y":703,"width":58,"height":8}},{"id":"66ed8690-e795-4d81-a512-0c2cebe689ff","block_type":"box","text":"Amount","page_number":1039,"box":{"x":99,"y":718,"width":56,"height":8}},{"id":"aeb900f1-3f5e-4b8f-8db0-78a43ea4648a","block_type":"box","text":"Currency","page_number":1039,"box":{"x":161,"y":718,"width":64,"height":10}},{"id":"ea53b9db-7d7a-4a18-9229-17c3b233d304","block_type":"box","text":"Counterparty","page_number":1039,"box":{"x":300,"y":718,"width":93,"height":10}},{"id":"c0a29eee-efd6-4924-8be0-678dd4b5311c","block_type":"box","text":"Security Description","page_number":1039,"box":{"x":516,"y":718,"width":138,"height":10}},{"id":"21073e67-ad2f-4e76-9761-86abc4a63cf1","block_type":"box","text":"Maturity","page_number":1039,"box":{"x":688,"y":703,"width":62,"height":10}},{"id":"f969f7f2-ef74-4775-abae-1cf9f191d01f","block_type":"box","text":"Date","page_number":1039,"box":{"x":719,"y":718,"width":31,"height":8}},{"id":"19d4143d-4b78-46c9-ad8b-68e72e670b33","block_type":"box","text":"Market","page_number":1039,"box":{"x":794,"y":688,"width":51,"height":8}},{"id":"7e51ef42-9bcb-4a1f-bd61-691d00219168","block_type":"box","text":"Value","page_number":1039,"box":{"x":806,"y":703,"width":39,"height":8}},{"id":"ff9f22d0-ffe3-4981-b842-c5aa8ecb2bb6","block_type":"box","text":"EUR","page_number":1039,"box":{"x":812,"y":718,"width":33,"height":8}},{"id":"72eea2d9-826c-4f5a-858b-b230b3785102","block_type":"box","text":"% of Net","page_number":1039,"box":{"x":881,"y":703,"width":60,"height":8}},{"id":"2d641a8b-c619-4ed6-88d1-faefd21ebebd","block_type":"box","text":"Assets","page_number":1039,"box":{"x":898,"y":718,"width":42,"height":8}},{"id":"866b136c-9a1f-4c13-810d-41607c93396a","block_type":"box","text":"9,060,000","page_number":1039,"box":{"x":92,"y":748,"width":63,"height":9}},{"id":"b4f3adca-fc3e-44b4-8836-576db9cf2aa5","block_type":"box","text":"GBP","page_number":1039,"box":{"x":160,"y":748,"width":30,"height":8}},{"id":"66dbfa9c-0f8c-4f9c-8d58-4f18f98173f2","block_type":"box","text":"Barclays","page_number":1039,"box":{"x":338,"y":748,"width":54,"height":10}},{"id":"2a5dcb2b-7d9b-4e2a-ac43-f9ea02ffe840","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1039,"box":{"x":431,"y":733,"width":224,"height":10}},{"id":"2b754a40-92c2-4f29-8b80-5d150b3131de","block_type":"box","text":"fixed 4.262%","page_number":1039,"box":{"x":570,"y":748,"width":85,"height":8}},{"id":"7ead946e-9ec5-448d-935b-0240576b0909","block_type":"box","text":"19/03/2028","page_number":1039,"box":{"x":679,"y":748,"width":70,"height":8}},{"id":"e442691c-dbf5-4343-b512-0a771b70283e","block_type":"box","text":"39,315","page_number":1039,"box":{"x":802,"y":748,"width":42,"height":9}},{"id":"5acc0868-9205-428e-8b71-eed70efef962","block_type":"box","text":"0","page_number":1039,"box":{"x":913,"y":748,"width":7,"height":8}},{"id":"61e6ae1d-a028-4750-bc66-dd38ec999795","block_type":"box","text":".02","page_number":1039,"box":{"x":922,"y":748,"width":18,"height":8}},{"id":"177b6738-c6f7-4813-9bc8-2acf471975a9","block_type":"box","text":"8,870,000","page_number":1039,"box":{"x":92,"y":778,"width":63,"height":9}},{"id":"83b48831-7b51-4b60-abb8-92f42f70d1fe","block_type":"box","text":"GBP","page_number":1039,"box":{"x":160,"y":778,"width":30,"height":8}},{"id":"e5b876c1-7af6-42bf-9dfb-5e1e2f445ac7","block_type":"box","text":"Barclays","page_number":1039,"box":{"x":338,"y":778,"width":54,"height":10}},{"id":"a51281d3-4a64-4446-9ba0-9be1ba5b3cf1","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1039,"box":{"x":431,"y":763,"width":224,"height":10}},{"id":"01fe7dd0-de7e-485b-b370-d2d9cf9626b3","block_type":"box","text":"fixed 4.27%","page_number":1039,"box":{"x":578,"y":778,"width":77,"height":8}},{"id":"01a1b5ab-2a4c-4c4c-a7ea-84f21915acd9","block_type":"box","text":"25/03/2028","page_number":1039,"box":{"x":678,"y":778,"width":71,"height":8}},{"id":"08804611-ec5c-42fe-b013-72c36640b98c","block_type":"box","text":"40,319","page_number":1039,"box":{"x":802,"y":778,"width":43,"height":9}},{"id":"b9812018-4a08-436e-87ef-cfbf8de939a7","block_type":"box","text":"0","page_number":1039,"box":{"x":913,"y":778,"width":7,"height":7}},{"id":"3a78bb5c-7a47-44c4-9776-638a69ad886c","block_type":"box","text":".02","page_number":1039,"box":{"x":922,"y":778,"width":18,"height":8}},{"id":"dbe5ea99-f9ef-46f6-9a7c-41fef34fcf2d","block_type":"box","text":"8,850,000","page_number":1039,"box":{"x":92,"y":808,"width":63,"height":9}},{"id":"5b0f3bca-80f1-45c8-8e3e-3ee4deb449f2","block_type":"box","text":"GBP","page_number":1039,"box":{"x":160,"y":808,"width":30,"height":7}},{"id":"1350681b-98b4-4c89-85d9-1594f3af722f","block_type":"box","text":"Barclays","page_number":1039,"box":{"x":338,"y":807,"width":54,"height":11}},{"id":"5011cc2d-4be8-4f64-a2ad-7250e4a4e85d","block_type":"box","text":"Pay floating SONIA 1 day Receive","page_number":1039,"box":{"x":431,"y":793,"width":224,"height":10}},{"id":"91bb374a-8653-4435-ae47-aed1c5c06df8","block_type":"box","text":"fixed 4.315%","page_number":1039,"box":{"x":570,"y":807,"width":85,"height":9}},{"id":"3bee20eb-de1e-46aa-94eb-7432db7790ba","block_type":"box","text":"24/03/2028","page_number":1039,"box":{"x":678,"y":807,"width":71,"height":8}},{"id":"7bdb2fb3-2163-4d34-accf-35570c0ef807","block_type":"box","text":"47,607","page_number":1039,"box":{"x":802,"y":808,"width":43,"height":9}},{"id":"510d1cfb-1fd3-4ced-95b4-f5538aaa487d","block_type":"box","text":"0","page_number":1039,"box":{"x":913,"y":808,"width":7,"height":7}},{"id":"242843ee-5ac2-4a04-9646-f6ae411fb4ec","block_type":"box","text":".02","page_number":1039,"box":{"x":922,"y":808,"width":18,"height":7}},{"id":"b0dec80f-7cf4-45b7-8265-729e3771674b","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts","page_number":1039,"box":{"x":61,"y":824,"width":360,"height":10}},{"id":"8a1088c0-d12e-4548-aef7-94825ee2b718","block_type":"box","text":"-","page_number":1039,"box":{"x":427,"y":828,"width":4,"height":1}},{"id":"0ebd51d7-1c1d-42ff-95e6-825e3a80de1f","block_type":"box","text":"Assets","page_number":1039,"box":{"x":436,"y":824,"width":41,"height":8}},{"id":"bd579c51-8ce9-4716-876a-d5dfb0a25bcd","block_type":"box","text":"127,241","page_number":1039,"box":{"x":795,"y":823,"width":49,"height":10}},{"id":"03b82d0a-058c-4368-949f-31e06b13db9e","block_type":"box","text":"0","page_number":1039,"box":{"x":913,"y":823,"width":7,"height":8}},{"id":"6caa764a-e1ab-439b-bf8a-a377375781ee","block_type":"box","text":".06","page_number":1039,"box":{"x":921,"y":823,"width":19,"height":8}},{"id":"c35d2dbb-b7ab-4327-9eec-58820302dd9e","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts","page_number":1039,"box":{"x":60,"y":857,"width":349,"height":10}},{"id":"15d5a806-73ac-4e45-b028-e019b003f408","block_type":"box","text":"-","page_number":1039,"box":{"x":414,"y":861,"width":5,"height":1}},{"id":"80f64b7e-9e9d-4398-8dfa-a795f750a81b","block_type":"box","text":"Assets","page_number":1039,"box":{"x":423,"y":857,"width":42,"height":7}},{"id":"c597f47c-fd6a-4dad-8e8f-48bc48c6a807","block_type":"box","text":"127,241","page_number":1039,"box":{"x":795,"y":856,"width":49,"height":10}},{"id":"c8c3fe70-f089-42f3-8b65-b4c483a6a0c7","block_type":"box","text":"0","page_number":1039,"box":{"x":913,"y":856,"width":7,"height":8}},{"id":"48076e60-7f1a-4711-b04b-ac43dd9dff21","block_type":"box","text":".06","page_number":1039,"box":{"x":921,"y":856,"width":19,"height":8}},{"id":"e7bda4bc-31d0-462a-b0e0-16e31754fbf0","block_type":"box","text":"Robeco","page_number":1039,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"0dbad84e-fe61-4515-8f46-8ba421d34366","block_type":"box","text":"Capital","page_number":1039,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8e456ba5-6db8-46a2-a830-09afa92b5ed8","block_type":"box","text":"Growth","page_number":1039,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"2ab49142-75b3-4c91-8980-18d805340fad","block_type":"box","text":"Funds","page_number":1039,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"6cffeab4-7f97-4868-a917-066e512fdb60","block_type":"box","text":"1039","page_number":1039,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"7557182e-8bd0-4ce6-a9dd-b95cc665027d","block_type":"box","text":"Schedule of Investments (continued)","page_number":1040,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"a42f125e-b680-4d58-839b-7f580481e8ad","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1040,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"48ec37b7-33be-49fa-a398-167d818a1361","block_type":"box","text":"Robeco Sustainable Diversified Allocation","page_number":1040,"box":{"x":60,"y":84,"width":331,"height":9}},{"id":"dd36d51e-abd4-45fc-a8bd-f82248dd002d","block_type":"box","text":"As at 30 June 2026","page_number":1040,"box":{"x":60,"y":101,"width":147,"height":9}},{"id":"c6206038-14da-433c-8dc1-335e84da964f","block_type":"box","text":"Investments","page_number":1040,"box":{"x":60,"y":165,"width":82,"height":7}},{"id":"342d2260-2d87-4713-b12d-640516447047","block_type":"box","text":"Currency","page_number":1040,"box":{"x":564,"y":165,"width":64,"height":10}},{"id":"83904178-1ef3-44c4-8538-2189841e0459","block_type":"box","text":"Quantity/","page_number":1040,"box":{"x":706,"y":150,"width":65,"height":10}},{"id":"c65951d1-d33b-41b9-978c-befe8e2b4dc2","block_type":"box","text":"Nominal Value","page_number":1040,"box":{"x":669,"y":165,"width":102,"height":7}},{"id":"d974f392-236a-41d7-9de3-e61b05e67f09","block_type":"box","text":"Market","page_number":1040,"box":{"x":815,"y":135,"width":51,"height":8}},{"id":"26086bd7-68e1-4db9-a040-3717018ff35c","block_type":"box","text":"Value","page_number":1040,"box":{"x":826,"y":150,"width":40,"height":7}},{"id":"c4922abf-484e-47e7-bd42-e1e13e8f08e8","block_type":"box","text":"EUR","page_number":1040,"box":{"x":833,"y":165,"width":33,"height":7}},{"id":"979628b2-4715-413a-b53a-1a30f683a296","block_type":"box","text":"% of Net","page_number":1040,"box":{"x":881,"y":150,"width":60,"height":8}},{"id":"f4e19abc-9957-4ac7-a904-b17321323cd2","block_type":"box","text":"Assets","page_number":1040,"box":{"x":898,"y":165,"width":42,"height":7}},{"id":"024b1cec-383d-4809-891e-33d40bf2c948","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange","page_number":1040,"box":{"x":60,"y":196,"width":555,"height":10}},{"id":"30ed5da8-201e-444b-8006-4c2e63792a5c","block_type":"box","text":"listing","page_number":1040,"box":{"x":620,"y":196,"width":39,"height":10}},{"id":"239f7d15-714b-416a-8dfd-d152019dda07","block_type":"box","text":"Bonds","page_number":1040,"box":{"x":64,"y":228,"width":40,"height":8}},{"id":"d7906974-121c-4f44-aace-80ed5819efba","block_type":"box","text":"Australia","page_number":1040,"box":{"x":59,"y":260,"width":60,"height":8}},{"id":"726a8f4c-3d84-4b6f-9c77-76a05d4144af","block_type":"box","text":"Australia & New Zealand Banking Group Ltd., Reg. S, FRN 3.706%","page_number":1040,"box":{"x":72,"y":275,"width":440,"height":10}},{"id":"66125925-4de4-4d9a-99a7-8733c38d9304","block_type":"box","text":"31/07/2035","page_number":1040,"box":{"x":73,"y":289,"width":71,"height":8}},{"id":"15f26bdc-9e66-4826-b06e-fd227ef2a598","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":290,"width":32,"height":7}},{"id":"37b2f19b-e2be-438d-be05-dc67738dc653","block_type":"box","text":"100,000","page_number":1040,"box":{"x":721,"y":290,"width":49,"height":9}},{"id":"7f83b569-7136-4462-af67-2f3d8a6df5e7","block_type":"box","text":"99,979","page_number":1040,"box":{"x":823,"y":290,"width":42,"height":9}},{"id":"d5c3fec4-4f27-4931-a9cb-6ab1b651c5b9","block_type":"box","text":"0.07","page_number":1040,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"bdb61932-e7be-4cbf-a5c5-60e27f5e62e2","block_type":"box","text":"Australia Government Bond 1.25% 21/05/2032","page_number":1040,"box":{"x":72,"y":304,"width":302,"height":8}},{"id":"2a1fee6d-bdb4-4762-a5ae-9080c5bfbdba","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":305,"width":34,"height":7}},{"id":"c3ab3e49-bb2d-47f3-ab33-15f7fd8142a5","block_type":"box","text":"275,000","page_number":1040,"box":{"x":719,"y":305,"width":51,"height":9}},{"id":"50cd34df-8225-4f81-a985-15d953b7d6b4","block_type":"box","text":"139,178","page_number":1040,"box":{"x":816,"y":305,"width":49,"height":9}},{"id":"f669d36f-2cb4-4def-8ece-8e9f0e710bc0","block_type":"box","text":"0.10","page_number":1040,"box":{"x":913,"y":305,"width":27,"height":7}},{"id":"0d0ca15b-ddc1-42a4-a976-75d127e26842","block_type":"box","text":"Australia Government Bond, Reg. S 0.5%","page_number":1040,"box":{"x":72,"y":319,"width":268,"height":11}},{"id":"cc80fa2d-9c32-4a10-82f5-24fdd0d72830","block_type":"box","text":"21/09/2026","page_number":1040,"box":{"x":345,"y":319,"width":72,"height":8}},{"id":"743bcb63-6f45-48b4-a6e6-dace3aed883e","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":320,"width":34,"height":7}},{"id":"0f4a72d8-61f4-4618-bee1-79e72c370b90","block_type":"box","text":"343,000","page_number":1040,"box":{"x":720,"y":320,"width":50,"height":9}},{"id":"008e56a4-60c1-4186-80d2-55c5bf4fbef5","block_type":"box","text":"206,044","page_number":1040,"box":{"x":815,"y":320,"width":51,"height":9}},{"id":"c5b1fe34-60a4-48ea-bd32-fb09859709c9","block_type":"box","text":"0.14","page_number":1040,"box":{"x":913,"y":320,"width":27,"height":7}},{"id":"d4b585da-68dc-444e-b3f0-7bcb878d9a6c","block_type":"box","text":"Australia Government Bond, Reg. S 4.75% 21/04/2027","page_number":1040,"box":{"x":72,"y":334,"width":352,"height":11}},{"id":"3d1f52c2-ce25-48eb-9353-36b0acad41a9","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":334,"width":34,"height":8}},{"id":"adcff6b0-6bc6-4223-b538-0073c20f4531","block_type":"box","text":"1,098,000","page_number":1040,"box":{"x":709,"y":334,"width":61,"height":10}},{"id":"efea86d7-caae-4b8d-894e-8812b29e4135","block_type":"box","text":"666,534","page_number":1040,"box":{"x":815,"y":334,"width":51,"height":10}},{"id":"47989ca6-615a-43de-9e52-21ce3b83fa9f","block_type":"box","text":"0.47","page_number":1040,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"8b9350cf-e263-4a1c-ba02-edf1f58a5e56","block_type":"box","text":"Australia Government Bond, Reg. S 2.75% 21/11/2027","page_number":1040,"box":{"x":72,"y":349,"width":352,"height":10}},{"id":"f752240b-635a-40e4-a2a6-f91fe57f9e28","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":349,"width":34,"height":8}},{"id":"9aab2809-fd03-4664-aff1-11297b3ece1a","block_type":"box","text":"285,000","page_number":1040,"box":{"x":719,"y":349,"width":51,"height":10}},{"id":"7bbb444e-4dab-4a65-a064-e626cf52e88d","block_type":"box","text":"168,734","page_number":1040,"box":{"x":816,"y":349,"width":50,"height":10}},{"id":"5166a273-52b1-4f28-9970-386bec022d28","block_type":"box","text":"0.12","page_number":1040,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"403831c6-8f10-409f-9072-097ddb7748ba","block_type":"box","text":"Australia Government Bond, Reg. S 2.25%","page_number":1040,"box":{"x":72,"y":364,"width":276,"height":10}},{"id":"01f148f6-0979-4aac-b327-35ee317ceb79","block_type":"box","text":"21/05/2028","page_number":1040,"box":{"x":353,"y":364,"width":71,"height":8}},{"id":"e7fda22b-d0e3-4872-9aaa-255c930a6705","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":364,"width":34,"height":8}},{"id":"07bcd307-d81f-442b-af4b-5a364723a361","block_type":"box","text":"413,000","page_number":1040,"box":{"x":719,"y":364,"width":51,"height":10}},{"id":"ffc801fd-10fc-4bf9-8201-d04141304e41","block_type":"box","text":"240,518","page_number":1040,"box":{"x":815,"y":364,"width":50,"height":10}},{"id":"de70f549-589a-4253-9b0e-ea14a8e51a4d","block_type":"box","text":"0.17","page_number":1040,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"20d860ca-f58d-4a62-a5a1-22b8ba570d09","block_type":"box","text":"Australia Government Bond, Reg. S 2.75% 21/11/2028","page_number":1040,"box":{"x":72,"y":379,"width":352,"height":10}},{"id":"74905a44-18bd-4756-9c90-d3fa0ccae7d3","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":379,"width":34,"height":8}},{"id":"a1e721b9-de40-43d8-8208-6c40b37f81d6","block_type":"box","text":"194,000","page_number":1040,"box":{"x":721,"y":379,"width":49,"height":10}},{"id":"abf53a84-17ba-42f8-9342-edb232bc3d54","block_type":"box","text":"113,245","page_number":1040,"box":{"x":816,"y":379,"width":49,"height":10}},{"id":"5c483b3b-86ee-4e23-8a49-55a5d871086f","block_type":"box","text":"0.08","page_number":1040,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"d7dc835e-aace-4c48-ad52-46c3d0841dac","block_type":"box","text":"Australia Government Bond, Reg. S 4.5% 21/04/2033","page_number":1040,"box":{"x":72,"y":394,"width":344,"height":10}},{"id":"99e35c48-c111-4833-bb04-2fd08ee7a39c","block_type":"box","text":"AUD","page_number":1040,"box":{"x":594,"y":394,"width":34,"height":8}},{"id":"a133e723-b477-4608-b636-3603f547c96f","block_type":"box","text":"215,000","page_number":1040,"box":{"x":719,"y":394,"width":51,"height":10}},{"id":"e8484a49-0eea-4894-86e6-b3e94edfc7b0","block_type":"box","text":"130,028","page_number":1040,"box":{"x":816,"y":394,"width":49,"height":10}},{"id":"8491d207-bbfd-4692-ab2c-9ea38ea93caa","block_type":"box","text":"0.09","page_number":1040,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"4da9bde4-e7c2-4e38-94d1-e501bfb64438","block_type":"box","text":"Commonwealth Bank of Australia, Reg. S 3.768%","page_number":1040,"box":{"x":72,"y":409,"width":322,"height":10}},{"id":"d9e4358f-1d36-42ef-9b20-d4f8a94d3dbc","block_type":"box","text":"31/08/2027","page_number":1040,"box":{"x":400,"y":409,"width":71,"height":8}},{"id":"13f928e0-ebd7-41cc-b6d9-7eb12c7831fd","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":409,"width":32,"height":8}},{"id":"fa18ab18-15e0-4582-ac65-2f53f8d74f4f","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":409,"width":51,"height":10}},{"id":"32498ac4-0078-4d82-bbd8-d487b96dc565","block_type":"box","text":"202,483","page_number":1040,"box":{"x":815,"y":409,"width":50,"height":10}},{"id":"8f55b740-8d4c-4880-8539-cd1c07d313cd","block_type":"box","text":"0.14","page_number":1040,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"8cfd8f60-5cb9-4e43-b3a0-1ac92feb7616","block_type":"box","text":"National Australia Bank Ltd., Reg. S 0.625% 16/03/2027","page_number":1040,"box":{"x":72,"y":424,"width":365,"height":10}},{"id":"f31e2a6a-43f0-42b3-b40a-fb9605d9aca0","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":424,"width":32,"height":8}},{"id":"a9f36952-b284-4ebc-a0f8-7e96582d4796","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":424,"width":51,"height":10}},{"id":"3082c91e-5f81-43ad-a2ee-61734e8114f4","block_type":"box","text":"197,201","page_number":1040,"box":{"x":816,"y":424,"width":48,"height":10}},{"id":"fc211bd0-902f-4e54-b8e0-5a2d0f7a5e4e","block_type":"box","text":"0.14","page_number":1040,"box":{"x":913,"y":424,"width":27,"height":8}},{"id":"651e1b21-d298-4b20-a532-973bddd9e1c0","block_type":"box","text":"2,163,944","page_number":1040,"box":{"x":803,"y":440,"width":63,"height":9}},{"id":"2f0bbc05-aa2c-4219-9ad6-b4ba5af23f1c","block_type":"box","text":"1.52","page_number":1040,"box":{"x":915,"y":440,"width":25,"height":7}},{"id":"ef03d921-01d6-4fdc-90c2-26b7a9dfc621","block_type":"box","text":"Austria","page_number":1040,"box":{"x":59,"y":471,"width":48,"height":8}},{"id":"88b4b99f-e93a-43c3-8e50-466c413c8f34","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":1040,"box":{"x":72,"y":486,"width":252,"height":10}},{"id":"c285ac61-9285-4de8-b34e-55785bd8fddb","block_type":"box","text":"S, FRN 4.5% 31/05/2030","page_number":1040,"box":{"x":330,"y":486,"width":161,"height":10}},{"id":"2982efbe-7e75-4bf4-91d1-ba8199e763b4","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":486,"width":32,"height":8}},{"id":"c0084875-3a0e-4bc2-ba2c-c4d197cff2fa","block_type":"box","text":"100,000","page_number":1040,"box":{"x":721,"y":486,"width":49,"height":10}},{"id":"bf064940-b8bc-4389-9f56-b32796cc19af","block_type":"box","text":"103,161","page_number":1040,"box":{"x":816,"y":486,"width":48,"height":10}},{"id":"7e0a9833-4625-48bf-956d-a471b24785c1","block_type":"box","text":"0.07","page_number":1040,"box":{"x":913,"y":486,"width":27,"height":8}},{"id":"3a069ad2-e1d8-4902-a8e4-840ffecd16cf","block_type":"box","text":"Raiffeisen Bank International AG, Reg.","page_number":1040,"box":{"x":72,"y":501,"width":252,"height":10}},{"id":"8080aa7c-acbf-4808-b7c5-bb3003682f37","block_type":"box","text":"S, FRN 5.25% 02/01/2035","page_number":1040,"box":{"x":330,"y":501,"width":168,"height":9}},{"id":"348b7bbb-d22b-4db9-b87f-8e26bfff3810","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":501,"width":32,"height":8}},{"id":"ee8b32e8-661b-4575-ae55-3eac27658494","block_type":"box","text":"100,000","page_number":1040,"box":{"x":721,"y":501,"width":49,"height":9}},{"id":"2e860b87-c15c-40cd-a6fe-89d5767d5713","block_type":"box","text":"104,183","page_number":1040,"box":{"x":816,"y":501,"width":49,"height":9}},{"id":"94ecb077-d820-4a71-90ae-a312fd72dfe9","block_type":"box","text":"0.08","page_number":1040,"box":{"x":913,"y":501,"width":27,"height":8}},{"id":"b19e6aca-d18c-4d10-ad4a-93648542df9e","block_type":"box","text":"Suzano Austria GmbH 5% 15/01/2030","page_number":1040,"box":{"x":73,"y":516,"width":246,"height":8}},{"id":"d05c18be-5de9-4e5a-aa61-4ff82c4d15f8","block_type":"box","text":"USD","page_number":1040,"box":{"x":597,"y":516,"width":31,"height":8}},{"id":"328d157d-a0eb-4928-b533-cefce18ac792","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":516,"width":51,"height":9}},{"id":"980beae9-ca37-410d-a8b3-550d176cce61","block_type":"box","text":"172,748","page_number":1040,"box":{"x":816,"y":516,"width":49,"height":9}},{"id":"2b7f049c-6e9c-427c-b83a-1441a8f19e7f","block_type":"box","text":"0.12","page_number":1040,"box":{"x":913,"y":516,"width":27,"height":8}},{"id":"503a4f71-3dd6-4e60-9fd7-7f0392b5232c","block_type":"box","text":"Suzano Austria GmbH 3.125% 15/01/2032","page_number":1040,"box":{"x":73,"y":531,"width":274,"height":8}},{"id":"14b971f2-d283-4cd3-a66f-5059b7555866","block_type":"box","text":"USD","page_number":1040,"box":{"x":597,"y":531,"width":31,"height":8}},{"id":"8280cd17-1ba9-4f7c-aebc-2e020944f330","block_type":"box","text":"188,000","page_number":1040,"box":{"x":721,"y":531,"width":49,"height":9}},{"id":"b6f3ba8d-831c-41d6-ba0d-e3ef650e385a","block_type":"box","text":"145,904","page_number":1040,"box":{"x":816,"y":531,"width":50,"height":9}},{"id":"ce43e95a-f1c1-436f-ae7b-6e5142aef78c","block_type":"box","text":"0.10","page_number":1040,"box":{"x":913,"y":531,"width":27,"height":8}},{"id":"7108b866-4478-4cb6-83a1-e77827d52cfb","block_type":"box","text":"525,996","page_number":1040,"box":{"x":815,"y":546,"width":51,"height":10}},{"id":"451f8ada-3f9a-49bd-9f8e-4427d316ef7e","block_type":"box","text":"0.37","page_number":1040,"box":{"x":913,"y":546,"width":27,"height":8}},{"id":"2c792443-e34e-4872-a2f5-a8fb13ceb6f4","block_type":"box","text":"Belgium","page_number":1040,"box":{"x":60,"y":578,"width":52,"height":10}},{"id":"70181f28-4636-4822-ac70-c056c368693e","block_type":"box","text":"Azelis Finance NV, Reg. S 4.125% 10/03/2031","page_number":1040,"box":{"x":72,"y":593,"width":301,"height":10}},{"id":"1964b7f6-c126-47c2-bf63-970b408f1b17","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":593,"width":32,"height":8}},{"id":"25de0b3d-8ed9-4d96-87b3-e4198b02a3ea","block_type":"box","text":"100,000","page_number":1040,"box":{"x":721,"y":593,"width":49,"height":10}},{"id":"1b4d4754-dd03-4dec-9adc-fcb8859c67cd","block_type":"box","text":"99,776","page_number":1040,"box":{"x":823,"y":593,"width":43,"height":10}},{"id":"48922d82-6a78-4e58-bd2c-30546832234e","block_type":"box","text":"0.07","page_number":1040,"box":{"x":913,"y":593,"width":27,"height":8}},{"id":"8a567cde-4698-460d-9fd5-cd33b42c33db","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 2.6% 22/10/2030","page_number":1040,"box":{"x":72,"y":608,"width":384,"height":10}},{"id":"0418184e-a8f1-4fbd-a72d-19bbc2903014","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":608,"width":32,"height":8}},{"id":"2c460fd6-da4c-48c1-8264-d2e6f29012e9","block_type":"box","text":"46,000","page_number":1040,"box":{"x":727,"y":608,"width":43,"height":10}},{"id":"83ed2f61-cf12-4f08-9507-38df5af90cc5","block_type":"box","text":"45,601","page_number":1040,"box":{"x":822,"y":608,"width":42,"height":10}},{"id":"c804ac71-4582-4898-acfd-0155b4e1577c","block_type":"box","text":"0.03","page_number":1040,"box":{"x":913,"y":608,"width":26,"height":8}},{"id":"7c752337-f3d8-4268-b6f8-fc66cd41edf1","block_type":"box","text":"Belgium Government Bond, Reg. S, 144A 4.25% 28/03/2041","page_number":1040,"box":{"x":72,"y":623,"width":391,"height":10}},{"id":"69b764ab-a7f5-42be-ae9f-e90a4f8ec30a","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":623,"width":32,"height":8}},{"id":"0c2ff987-e456-4cf6-9ccd-3cf7a13410a2","block_type":"box","text":"108,000","page_number":1040,"box":{"x":721,"y":623,"width":49,"height":9}},{"id":"147979f5-52ca-449f-9e98-1baf48ed70dc","block_type":"box","text":"113,335","page_number":1040,"box":{"x":816,"y":623,"width":49,"height":9}},{"id":"aba515d2-1fb4-4288-b783-475147b0c3fe","block_type":"box","text":"0.08","page_number":1040,"box":{"x":913,"y":623,"width":27,"height":8}},{"id":"492c8758-e78c-42bd-aedb-aa77586c2b63","block_type":"box","text":"Belgium","page_number":1040,"box":{"x":72,"y":638,"width":55,"height":10}},{"id":"9861089e-79fe-4f3d-b532-930965e6bc5e","block_type":"box","text":"Government Bond, Reg. S, 144A 3.5% 22/06/2055","page_number":1040,"box":{"x":131,"y":638,"width":325,"height":10}},{"id":"bcdbcc35-33cf-447e-9ccc-b6d2a9b262bc","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":638,"width":32,"height":8}},{"id":"aa368b84-d007-4234-948b-448c3a6731e0","block_type":"box","text":"43,000","page_number":1040,"box":{"x":727,"y":638,"width":43,"height":9}},{"id":"1d4f96b5-4488-437e-84b3-cc6c4975286b","block_type":"box","text":"37,337","page_number":1040,"box":{"x":823,"y":638,"width":42,"height":9}},{"id":"431863f7-1e93-443b-b335-e974ad15ca83","block_type":"box","text":"0.03","page_number":1040,"box":{"x":913,"y":638,"width":26,"height":8}},{"id":"4b5fe841-3772-4e87-aac0-296aaa0da289","block_type":"box","text":"Belgium Government Bond, Reg. S 3.75% 22/06/2045","page_number":1040,"box":{"x":72,"y":653,"width":348,"height":10}},{"id":"6fcd4567-1a96-43ba-bf62-4f34aacc94c1","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":653,"width":32,"height":8}},{"id":"909f5743-041f-4e3a-95fa-80529a8f54a9","block_type":"box","text":"53,000","page_number":1040,"box":{"x":728,"y":653,"width":42,"height":9}},{"id":"af73b5d5-ebc0-465f-afaf-e23f209d2465","block_type":"box","text":"51,110","page_number":1040,"box":{"x":823,"y":653,"width":43,"height":9}},{"id":"1423eb28-5846-489f-9baf-9e23935d438b","block_type":"box","text":"0.03","page_number":1040,"box":{"x":913,"y":653,"width":26,"height":8}},{"id":"944aa830-4b1f-4faa-a6a4-3e23a6ebad65","block_type":"box","text":"KBC Group NV, Reg. S, FRN 6.25%","page_number":1040,"box":{"x":72,"y":669,"width":239,"height":10}},{"id":"c848ce7d-2d95-4400-9682-77edb05e1db6","block_type":"box","text":"Perpetual","page_number":1040,"box":{"x":316,"y":668,"width":66,"height":11}},{"id":"0f640701-0e32-45bd-8bfd-54e05069997d","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":669,"width":32,"height":8}},{"id":"2b4fbca5-9f43-40f4-9907-9974407b707a","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":669,"width":51,"height":10}},{"id":"8aa99fa5-a403-452c-bfb1-66491636ece0","block_type":"box","text":"210,487","page_number":1040,"box":{"x":815,"y":669,"width":50,"height":10}},{"id":"3f0ca7c4-ad05-4b7f-9c89-2753022c6f74","block_type":"box","text":"0.15","page_number":1040,"box":{"x":913,"y":669,"width":27,"height":8}},{"id":"4d4491df-a52c-4bf5-ae95-9166603a8e24","block_type":"box","text":"557,646","page_number":1040,"box":{"x":815,"y":685,"width":51,"height":9}},{"id":"d9ecdfa6-1044-4964-b92e-988e5d27139c","block_type":"box","text":"0.39","page_number":1040,"box":{"x":913,"y":685,"width":27,"height":8}},{"id":"5317a640-e09c-4841-8205-0f03515bfa81","block_type":"box","text":"Bermuda","page_number":1040,"box":{"x":60,"y":716,"width":58,"height":8}},{"id":"ecbe7b42-2b3f-43a1-9cf5-c24b99f3b9b3","block_type":"box","text":"Aegon","page_number":1040,"box":{"x":72,"y":732,"width":42,"height":10}},{"id":"eaafd84e-c62e-490b-bea8-fe8b5d2cf412","block_type":"box","text":"Ltd., Reg. S 6.625% 16/12/2039","page_number":1040,"box":{"x":119,"y":731,"width":205,"height":11}},{"id":"c214261d-857a-44f8-a676-48cff332851f","block_type":"box","text":"GBP","page_number":1040,"box":{"x":598,"y":732,"width":30,"height":7}},{"id":"062f7d8e-3556-4890-913a-6ead84dd5b94","block_type":"box","text":"103,000","page_number":1040,"box":{"x":721,"y":732,"width":49,"height":9}},{"id":"1c356ae7-6236-41da-a88e-efb364f1c534","block_type":"box","text":"128,270","page_number":1040,"box":{"x":816,"y":732,"width":50,"height":9}},{"id":"e3f74c5b-128a-47d1-aa79-6275348ee294","block_type":"box","text":"0.09","page_number":1040,"box":{"x":913,"y":732,"width":27,"height":7}},{"id":"18ae5f1e-93aa-40a9-be0e-83c171dce0e5","block_type":"box","text":"Aegon Ltd., Reg. S, FRN 5.625%","page_number":1040,"box":{"x":72,"y":747,"width":215,"height":11}},{"id":"32296c66-38e5-4b22-b3af-1006a38d4c25","block_type":"box","text":"Perpetual","page_number":1040,"box":{"x":292,"y":746,"width":66,"height":12}},{"id":"667a49ce-5af7-4d5f-94ac-c7e0c5f3abb7","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":748,"width":32,"height":8}},{"id":"90a6b2d5-66ac-43e5-8bac-5177118ee34e","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":748,"width":51,"height":9}},{"id":"50e8cdbe-31ba-4a42-8e4e-3b4277ab81b3","block_type":"box","text":"204,877","page_number":1040,"box":{"x":815,"y":748,"width":50,"height":9}},{"id":"64683d28-893b-4c8e-ac39-76ec915f60c9","block_type":"box","text":"0.14","page_number":1040,"box":{"x":913,"y":748,"width":27,"height":8}},{"id":"44c916ab-73a2-46d8-a695-73fcfe92c0e8","block_type":"box","text":"333,147","page_number":1040,"box":{"x":815,"y":763,"width":50,"height":10}},{"id":"d1775189-b28d-4929-b863-729294a75b7a","block_type":"box","text":"0.23","page_number":1040,"box":{"x":913,"y":763,"width":26,"height":8}},{"id":"b0f4b487-24ed-4bcb-bf8d-c3ffa01f8d6a","block_type":"box","text":"Canada","page_number":1040,"box":{"x":61,"y":795,"width":49,"height":8}},{"id":"b7e5b3a0-466f-40ad-b88b-c63f29dd9657","block_type":"box","text":"Bank of Nova Scotia (The) 5.45% 01/08/2029","page_number":1040,"box":{"x":72,"y":810,"width":294,"height":10}},{"id":"04e1a962-d70f-4510-9bd6-4606723daf2e","block_type":"box","text":"USD","page_number":1040,"box":{"x":597,"y":810,"width":31,"height":8}},{"id":"e4c78554-345b-4e4b-859a-7ad729717864","block_type":"box","text":"79,000","page_number":1040,"box":{"x":727,"y":810,"width":43,"height":10}},{"id":"10539c99-240e-4fcb-8506-c6fc6146b962","block_type":"box","text":"70,829","page_number":1040,"box":{"x":823,"y":810,"width":42,"height":10}},{"id":"b0848381-1767-4c94-b852-55900ef26345","block_type":"box","text":"0.05","page_number":1040,"box":{"x":913,"y":810,"width":27,"height":8}},{"id":"1483819a-235e-4067-8ef8-1aeafe6fe8a3","block_type":"box","text":"Bank of Nova Scotia (The),","page_number":1040,"box":{"x":72,"y":825,"width":176,"height":10}},{"id":"b8dc6e24-ae56-452f-8573-d5ac398d86d8","block_type":"box","text":"Reg. S 3.25% 18/01/2028","page_number":1040,"box":{"x":253,"y":825,"width":163,"height":10}},{"id":"befdd147-db03-4b57-b5f6-75cd492769ad","block_type":"box","text":"EUR","page_number":1040,"box":{"x":597,"y":825,"width":32,"height":8}},{"id":"95525adf-73b3-4284-bf58-784d43720e56","block_type":"box","text":"200,000","page_number":1040,"box":{"x":719,"y":825,"width":51,"height":10}},{"id":"70d16aaf-1f18-4c1d-b40b-c58746691be4","block_type":"box","text":"201,454","page_number":1040,"box":{"x":815,"y":825,"width":51,"height":10}},{"id":"70a20d32-3ebb-4030-a51f-3ecf01138ed1","block_type":"box","text":"0.14","page_number":1040,"box":{"x":913,"y":825,"width":27,"height":8}},{"id":"64aab59e-1ca4-4894-ae1f-c22336021781","block_type":"box","text":"Canada Government Bond 4% 01/08/2026","page_number":1040,"box":{"x":72,"y":840,"width":271,"height":8}},{"id":"98548607-5031-4ca7-91bc-a166eba850a5","block_type":"box","text":"CAD","page_number":1040,"box":{"x":596,"y":840,"width":32,"height":8}},{"id":"e3795d7b-eeb5-4d2d-835f-f79890513d89","block_type":"box","text":"591,000","page_number":1040,"box":{"x":720,"y":840,"width":50,"height":10}},{"id":"529379d1-0fa9-4a51-9bfd-7319ecc879fe","block_type":"box","text":"364,895","page_number":1040,"box":{"x":815,"y":840,"width":50,"height":10}},{"id":"70b27123-d6d8-4441-971e-4a9932073b9a","block_type":"box","text":"0.26","page_number":1040,"box":{"x":913,"y":840,"width":27,"height":8}},{"id":"e56eec97-73ce-4b94-98cf-6b9e58d351ff","block_type":"box","text":"Canada Government Bond 1% 01/06/2027","page_number":1040,"box":{"x":72,"y":855,"width":271,"height":8}},{"id":"522199c2-f99e-42f6-89ae-f3483377c4ce","block_type":"box","text":"CAD","page_number":1040,"box":{"x":596,"y":855,"width":32,"height":8}},{"id":"6ef8af55-dd9b-487b-a78c-74954a55e193","block_type":"box","text":"746,000","page_number":1040,"box":{"x":720,"y":855,"width":50,"height":10}},{"id":"6f851787-f882-425f-9700-e5c6a5af3936","block_type":"box","text":"453,609","page_number":1040,"box":{"x":815,"y":855,"width":50,"height":10}},{"id":"5d8a4c55-e082-483d-b754-6dbb35fb8f05","block_type":"box","text":"0.32","page_number":1040,"box":{"x":913,"y":855,"width":27,"height":8}},{"id":"4e81aa17-0c7c-4319-9b6a-890e7d19d2cb","block_type":"box","text":"Canada Government Bond 1.25% 01/06/2030","page_number":1040,"box":{"x":72,"y":870,"width":291,"height":8}},{"id":"90b0967b-45a5-4415-a0a8-448ec0deaf32","block_type":"box","text":"CAD","page_number":1040,"box":{"x":596,"y":870,"width":32,"height":8}},{"id":"c0a97c7d-33ba-423b-86d7-049b2d79721f","block_type":"box","text":"129,000","page_number":1040,"box":{"x":721,"y":870,"width":49,"height":9}},{"id":"9e91a3ec-90a7-4d8a-8e4f-70b2936a3218","block_type":"box","text":"74,536","page_number":1040,"box":{"x":823,"y":870,"width":43,"height":9}},{"id":"bf6ba303-069a-40f2-8cc5-5ae7dd572194","block_type":"box","text":"0.05","page_number":1040,"box":{"x":913,"y":870,"width":27,"height":8}},{"id":"bbf56984-8595-4dfd-a582-ca7f83472790","block_type":"box","text":"Canada Government Bond 0.5% 01/12/2030","page_number":1040,"box":{"x":72,"y":885,"width":283,"height":8}},{"id":"42a99410-1a64-42f5-9faa-b3df4f51b6ae","block_type":"box","text":"CAD","page_number":1040,"box":{"x":596,"y":885,"width":32,"height":8}},{"id":"a01ca8ff-9d66-4823-8a93-728805416c59","block_type":"box","text":"160,000","page_number":1040,"box":{"x":721,"y":885,"width":49,"height":9}},{"id":"389db218-62f1-436a-99be-0a2c2ea9173b","block_type":"box","text":"88,608","page_number":1040,"box":{"x":823,"y":885,"width":42,"height":9}},{"id":"501374e0-0faf-4e8a-adcd-a1c851424a36","block_type":"box","text":"0.06","page_number":1040,"box":{"x":913,"y":885,"width":27,"height":8}},{"id":"f16aeda3-ce08-4132-990d-d6a3cae82ba7","block_type":"box","text":"Canada Government Bond 1.5% 01/06/2031","page_number":1040,"box":{"x":72,"y":900,"width":282,"height":8}},{"id":"328b6c6c-e570-4b05-9998-382ae0aaa8a7","block_type":"box","text":"CAD","page_number":1040,"box":{"x":596,"y":900,"width":32,"height":8}},{"id":"3a7ed4e8-e852-45d6-858b-b2582281b89d","block_type":"box","text":"268,000","page_number":1040,"box":{"x":719,"y":900,"width":51,"height":9}},{"id":"049218c8-a57d-4a34-bfc2-c6bdaf05e33d","block_type":"box","text":"153,723","page_number":1040,"box":{"x":816,"y":900,"width":49,"height":9}},{"id":"a4314586-5986-4ddb-8f51-b08b68090600","block_type":"box","text":"0.11","page_number":1040,"box":{"x":913,"y":900,"width":26,"height":8}},{"id":"fccb2ea5-52cc-452c-960d-0e8fe9c503ce","block_type":"box","text":"Robeco","page_number":1040,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"85193798-ab58-45f1-aa42-505fb6268382","block_type":"box","text":"Capital","page_number":1040,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"1ba77282-beec-4371-acfb-d9c44dbbbf08","block_type":"box","text":"Growth","page_number":1040,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"09e4404c-4879-4978-8ae4-bfb917c5c9aa","block_type":"box","text":"Funds","page_number":1040,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"01e34837-3e0c-4ec3-8f5d-c29cf1ba3b06","block_type":"box","text":"1040","page_number":1040,"box":{"x":260,"y":959,"width":30,"height":8}},{"id":"cf88a0fb-6eb8-4edc-84eb-dcfab5951c48","block_type":"box","text":"Schedule of Investments (continued)","page_number":1041,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"f2f6f79d-b1bc-493d-8564-dd132b9fd981","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1041,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"581dd725-fe81-48da-a8d1-399e1734f50f","block_type":"box","text":"Robeco Sustainable Diversified Allocation","page_number":1041,"box":{"x":60,"y":82,"width":331,"height":9}},{"id":"cf0cc5f1-a6be-4c89-8a8b-fb3b7fcdfedf","block_type":"box","text":"As at 30 June 2026","page_number":1041,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"1f7c7de9-475c-4bb6-bde2-7c64e7dcad31","block_type":"box","text":"Investments","page_number":1041,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"8b2b6dab-8646-4172-8f4b-3285109b896d","block_type":"box","text":"Currency","page_number":1041,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"100bc1ec-0205-48ce-88e4-eed800c51289","block_type":"box","text":"Quantity/","page_number":1041,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"e1f47a2a-cfbb-4566-b3d2-25082068c2d2","block_type":"box","text":"Nominal Value","page_number":1041,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"fab6447e-011b-4a91-8aaf-4cbb04433dda","block_type":"box","text":"Market","page_number":1041,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"4bec0819-6aa0-49ee-912c-86dba5ebc751","block_type":"box","text":"Value","page_number":1041,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"0c80f962-2b45-4c25-a8c6-44d8db95286a","block_type":"box","text":"EUR","page_number":1041,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"276a55b3-216b-44d4-a5af-15cb746723a4","block_type":"box","text":"% of Net","page_number":1041,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"2a5b4fbf-2e9d-4162-8bab-fdb0961bf4e6","block_type":"box","text":"Assets","page_number":1041,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"c603da1d-b8f4-4f6e-9d8d-9bb7ccacd7ea","block_type":"box","text":"Transferable securities and money market instruments admitted to an official exchange listing (continued)","page_number":1041,"box":{"x":60,"y":194,"width":676,"height":11}},{"id":"55dff7dc-3992-43df-a51c-d7d9bdcad3d8","block_type":"box","text":"Bonds (continued)","page_number":1041,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"1fdd41aa-4492-484a-b20a-72705eaf512b","block_type":"box","text":"Canada (continued)","page_number":1041,"box":{"x":61,"y":258,"width":126,"height":10}},{"id":"270d866a-6b7f-4e3b-9508-5057155c494f","block_type":"box","text":"Canada Government Bond 2.75% 01/12/2048","page_number":1041,"box":{"x":72,"y":273,"width":291,"height":8}},{"id":"f27de232-e66b-45ca-bd55-0aa9ca9398a9","block_type":"box","text":"CAD","page_number":1041,"box":{"x":596,"y":273,"width":32,"height":8}},{"id":"1aa63e26-51b9-4839-b6b1-a254ad3b42f3","block_type":"box","text":"2,000","page_number":1041,"box":{"x":735,"y":273,"width":35,"height":10}},{"id":"ad9c99ef-ad9c-4d45-88b3-a0e005f35736","block_type":"box","text":"1,052","page_number":1041,"box":{"x":832,"y":273,"width":34,"height":10}},{"id":"54b7148b-9db9-494d-9db0-48431b0f2f0c","block_type":"box","text":"–","page_number":1041,"box":{"x":919,"y":278,"width":8,"height":0}},{"id":"f99333e7-ab1c-4241-9d2d-5218747084ba","block_type":"box","text":"Canada","page_number":1041,"box":{"x":72,"y":288,"width":48,"height":8}},{"id":"b203b251-4fa0-4f04-b114-0944f26df32e","block_type":"box","text":"Government Bond 2% 01/12/2051","page_number":1041,"box":{"x":124,"y":288,"width":218,"height":8}},{"id":"9b56c6dd-0d08-4773-b3e3-69321463e0f9","block_type":"box","text":"CAD","page_number":1041,"box":{"x":596,"y":288,"width":32,"height":8}},{"id":"7f452aa3-c80f-4b59-a151-8c3eaf61ddd1","block_type":"box","text":"1,000","page_number":1041,"box":{"x":737,"y":288,"width":33,"height":9}},{"id":"f2e89287-ddd4-413e-bb8e-b88c22b995bf","block_type":"box","text":"438","page_number":1041,"box":{"x":842,"y":288,"width":23,"height":8}},{"id":"6636a0cc-4938-4523-ab01-e02d76ddec3f","block_type":"box","text":"–","page_number":1041,"box":{"x":919,"y":293,"width":8,"height":0}},{"id":"12ec4864-29e2-44b5-a53d-bfb50d549c0c","block_type":"box","text":"Canada Government Bond 1.75% 01/12/2053","page_number":1041,"box":{"x":72,"y":303,"width":291,"height":8}},{"id":"7507ab39-04ed-43da-a99d-24c4b3f854d7","block_type":"box","text":"CAD","page_number":1041,"box":{"x":596,"y":303,"width":32,"height":8}},{"id":"5a5aff5e-a779-4570-9de4-7e68beef534c","block_type":"box","text":"135,000","page_number":1041,"box":{"x":721,"y":303,"width":49,"height":9}},{"id":"68e1876a-b45f-40c8-bc55-361876e8ad2a","block_type":"box","text":"54,443","page_number":1041,"box":{"x":823,"y":303,"width":42,"height":9}},{"id":"6b396ddd-f735-4d4e-970d-71b67d129481","block_type":"box","text":"0.04","page_number":1041,"box":{"x":913,"y":303,"width":27,"height":8}},{"id":"5a97c2d4-e7e7-4330-8115-ff60b671362b","block_type":"box","text":"Canada Government Bond 3.5% 01/12/2057","page_number":1041,"box":{"x":72,"y":318,"width":283,"height":8}},{"id":"81f4f7b2-b50a-4104-bd1e-a2f1a84b84dc","block_type":"box","text":"CAD","page_number":1041,"box":{"x":596,"y":318,"width":32,"height":8}},{"id":"cab1002b-ded3-4b22-8d44-8744563f5907","block_type":"box","text":"10,000","page_number":1041,"box":{"x":729,"y":318,"width":41,"height":9}},{"id":"fce404b8-bdad-4898-8c5a-cfbb4136bb59","block_type":"box","text":"5,848","page_number":1041,"box":{"x":831,"y":318,"width":34,"height":9}},{"id":"a4e512f6-e784-4abd-8dda-c0693303bb4d","block_type":"box","text":"0.01","page_number":1041,"box":{"x":913,"y":318,"width":26,"height":8}},{"id":"78e143f9-b47b-4975-9db5-146aac7a9270","block_type":"box","text":"Royal Bank of Canada 5% 01/02/2033","page_number":1041,"box":{"x":72,"y":333,"width":245,"height":10}},{"id":"40a4b7e3-e024-483a-81df-59a069632cc8","block_type":"box","text":"USD","page_number":1041,"box":{"x":597,"y":333,"width":31,"height":8}},{"id":"c3922df4-6db3-4018-bc36-03ae2e0f7e20","block_type":"box","text":"233,000","page_number":1041,"box":{"x":719,"y":333,"width":51,"height":9}},{"id":"fb2ed478-c4f4-49e3-935a-47e723645805","block_type":"box","text":"205,311","page_number":1041,"box":{"x":815,"y":333,"width":49,"height":9}},{"id":"039133fc-0828-4607-a7cf-4edff365352d","block_type":"box","text":"0.14","page_number":1041,"box":{"x":913,"y":333,"width":27,"height":8}},{"id":"2d06bc0c-55c8-4b16-9d99-4617e70c2693","block_type":"box","text":"1,674,746","page_number":1041,"box":{"x":804,"y":348,"width":62,"height":10}},{"id":"711ae6c7-974f-4ce9-99fb-bf680777bc71","block_type":"box","text":"1.18","page_number":1041,"box":{"x":915,"y":348,"width":25,"height":8}},{"id":"4a056b09-f1f1-4434-a73a-8824d71ecf59","block_type":"box","text":"Cayman Islands","page_number":1041,"box":{"x":61,"y":380,"width":102,"height":10}},{"id":"bc85df9f-a1ad-4f69-aa15-c07e5815fce9","block_type":"box","text":"BSF Finance, Reg. S, FRN 5.761% 03/09/2035","page_number":1041,"box":{"x":72,"y":395,"width":301,"height":10}},{"id":"f358b295-2666-483f-85a7-1bb9295b87cf","block_type":"box","text":"USD","page_number":1041,"box":{"x":597,"y":395,"width":31,"height":8}},{"id":"9ca43b83-fdc5-4432-b1fe-9f86b2923253","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":395,"width":51,"height":9}},{"id":"12d24b54-6f29-4eb9-8157-f4b2371eb8c3","block_type":"box","text":"171,980","page_number":1041,"box":{"x":816,"y":395,"width":50,"height":9}},{"id":"22dbb626-7009-4bc5-be85-3f34c787a40a","block_type":"box","text":"0.12","page_number":1041,"box":{"x":913,"y":395,"width":27,"height":8}},{"id":"8dfa86e5-7df8-4e39-baa1-438fae68cbe0","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN 6% 24/06/2035","page_number":1041,"box":{"x":73,"y":410,"width":308,"height":10}},{"id":"fa4f83f5-feca-45b1-b9ca-144fad6b41e9","block_type":"box","text":"USD","page_number":1041,"box":{"x":597,"y":410,"width":31,"height":8}},{"id":"a9e2422a-d6ba-467b-b814-4d762f67bc70","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":410,"width":51,"height":9}},{"id":"f1e1fd16-af32-4c1b-92ed-5c0e6e433184","block_type":"box","text":"176,157","page_number":1041,"box":{"x":816,"y":410,"width":49,"height":9}},{"id":"c6a60244-7055-4608-8b8b-481d42631734","block_type":"box","text":"0.12","page_number":1041,"box":{"x":913,"y":410,"width":27,"height":8}},{"id":"fba4b167-48f5-4f8a-8c10-9f0a57595dab","block_type":"box","text":"348,137","page_number":1041,"box":{"x":815,"y":425,"width":50,"height":10}},{"id":"0a29101b-e6d9-411a-ad47-8d84c4cb94e5","block_type":"box","text":"0.24","page_number":1041,"box":{"x":913,"y":425,"width":27,"height":8}},{"id":"57d14ec5-1354-4602-a127-071e81f94605","block_type":"box","text":"Czech Republic","page_number":1041,"box":{"x":61,"y":457,"width":99,"height":10}},{"id":"2811a50a-65d2-42c4-b8f6-7c1614616487","block_type":"box","text":"Ceska sporitelna A/S, Reg.","page_number":1041,"box":{"x":72,"y":472,"width":171,"height":10}},{"id":"c2dd64b7-2a3a-45db-a643-ad693082c049","block_type":"box","text":"S, FRN 4.824% 15/01/2030","page_number":1041,"box":{"x":249,"y":472,"width":176,"height":10}},{"id":"489cc1c5-42e2-4997-b973-f115b1e0d4d8","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":472,"width":32,"height":8}},{"id":"c949198e-2d46-40ff-9b5e-6ea4f9fb178d","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":472,"width":49,"height":10}},{"id":"a933047b-1987-4812-96bf-484cf47ae58d","block_type":"box","text":"103,000","page_number":1041,"box":{"x":816,"y":472,"width":50,"height":10}},{"id":"f3055f89-4ee9-4d09-857c-5d642d2fc288","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":472,"width":27,"height":8}},{"id":"a0c7c013-f108-4d4b-abe9-47564d46bdef","block_type":"box","text":"EPH Financing International A/S, Reg. S 5.875% 30/11/2029","page_number":1041,"box":{"x":72,"y":487,"width":392,"height":10}},{"id":"e2906a4b-1719-4044-9caf-7133764f5530","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":487,"width":32,"height":8}},{"id":"52141334-939a-4002-abd7-ecf038898157","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":487,"width":51,"height":9}},{"id":"5091545b-0f94-46d1-b5e5-43add52aaf8a","block_type":"box","text":"212,308","page_number":1041,"box":{"x":815,"y":487,"width":50,"height":9}},{"id":"b50961cf-653a-4dd2-af9c-69fcced4e297","block_type":"box","text":"0.15","page_number":1041,"box":{"x":913,"y":487,"width":27,"height":8}},{"id":"76940ad4-d126-48bd-a806-e5157a5bca08","block_type":"box","text":"Raiffeisenbank A/S, Reg. S, FRN 1% 09/06/2028","page_number":1041,"box":{"x":72,"y":502,"width":316,"height":10}},{"id":"8f7f237f-7563-416c-8924-1a7de5508a28","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":502,"width":32,"height":8}},{"id":"e2701860-d21e-44d5-8ca3-316604f9e2fb","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":502,"width":49,"height":9}},{"id":"b2dfa024-939f-470a-80d4-d168cc8670ca","block_type":"box","text":"97,484","page_number":1041,"box":{"x":823,"y":502,"width":43,"height":9}},{"id":"b1478e55-aa1b-4171-884a-0dd50153ad35","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":502,"width":27,"height":8}},{"id":"09cb0cb0-de4e-459d-b389-49e8602dc3d1","block_type":"box","text":"412,792","page_number":1041,"box":{"x":815,"y":517,"width":50,"height":10}},{"id":"6ca8a573-8cdf-469f-9799-c5be3fe6279a","block_type":"box","text":"0.29","page_number":1041,"box":{"x":913,"y":517,"width":27,"height":8}},{"id":"aab7e7a4-b41e-4177-a3cd-e8072eb6a820","block_type":"box","text":"Denmark","page_number":1041,"box":{"x":59,"y":549,"width":61,"height":8}},{"id":"f98568c0-453e-4bf5-ac79-276bd532bda0","block_type":"box","text":"Nykredit Realkredit A/S 0.75% 20/01/2027","page_number":1041,"box":{"x":72,"y":564,"width":277,"height":10}},{"id":"deadb1dd-2c92-4153-b2d1-b633f2e06a51","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":564,"width":32,"height":8}},{"id":"83fd4511-ee14-4042-ba9a-1d30ab4f8e5f","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":564,"width":49,"height":10}},{"id":"6df50888-bd68-440c-9527-e9413ef7f351","block_type":"box","text":"98,968","page_number":1041,"box":{"x":823,"y":564,"width":42,"height":10}},{"id":"2ab49512-4bfe-4442-b245-c279d0f3ef98","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":564,"width":27,"height":8}},{"id":"9a2ec333-403e-491b-8511-dc73708e481d","block_type":"box","text":"98,968","page_number":1041,"box":{"x":823,"y":580,"width":42,"height":9}},{"id":"7b3abe9b-dab3-42ca-975e-c50f5c874889","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":580,"width":27,"height":7}},{"id":"edae7fe6-b784-45c3-9396-373a0c089cca","block_type":"box","text":"Finland","page_number":1041,"box":{"x":60,"y":611,"width":51,"height":8}},{"id":"bd707f91-1d0c-400e-b60b-e6a6c70e4c85","block_type":"box","text":"Mandatum Life Insurance Co. Ltd., Reg. S, FRN 4.5% 04/12/2039","page_number":1041,"box":{"x":72,"y":626,"width":425,"height":10}},{"id":"8950d07a-9d91-495f-af9a-a17812136fd6","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":626,"width":32,"height":8}},{"id":"f23c5be8-90db-4d44-b7d8-6e7c72ce554e","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":626,"width":49,"height":10}},{"id":"6e09252c-e1b1-45ef-a917-e7cd9002bc4e","block_type":"box","text":"101,044","page_number":1041,"box":{"x":816,"y":626,"width":50,"height":10}},{"id":"3331e943-a60e-42ef-9df5-bf55820f454c","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":626,"width":27,"height":8}},{"id":"48042c86-4975-415b-b8f9-5ee185398f02","block_type":"box","text":"Stora Enso OYJ, Reg. S, FRN 5.875%","page_number":1041,"box":{"x":73,"y":642,"width":244,"height":10}},{"id":"70583309-3494-488f-890c-ba8efdfb9c6c","block_type":"box","text":"Perpetual","page_number":1041,"box":{"x":322,"y":641,"width":66,"height":12}},{"id":"542572f0-d2c4-4574-bfd3-384c8863621e","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":643,"width":32,"height":8}},{"id":"2e0d044b-3620-47d0-8d4d-aa5ce11a7c91","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":643,"width":49,"height":9}},{"id":"67451489-564e-43b2-b633-06044a7d6588","block_type":"box","text":"102,148","page_number":1041,"box":{"x":816,"y":643,"width":49,"height":9}},{"id":"d20cd00a-2ec3-4a9b-9feb-236b0605f706","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":643,"width":27,"height":7}},{"id":"256c8d60-4f28-4ca0-8052-1a88db67283c","block_type":"box","text":"203,192","page_number":1041,"box":{"x":815,"y":658,"width":50,"height":10}},{"id":"5037129d-f05b-41bd-bab6-8d41193f6722","block_type":"box","text":"0.14","page_number":1041,"box":{"x":913,"y":658,"width":27,"height":8}},{"id":"8dc8f983-acd3-4ea0-b55e-701cf626e604","block_type":"box","text":"France","page_number":1041,"box":{"x":60,"y":690,"width":46,"height":8}},{"id":"4366251b-7280-492b-960f-c147a018312e","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":1041,"box":{"x":72,"y":706,"width":201,"height":10}},{"id":"8ba37e65-b03b-41bf-a3a1-8265955c6eeb","block_type":"box","text":"Perpetual","page_number":1041,"box":{"x":278,"y":705,"width":66,"height":11}},{"id":"df58f6c5-3dec-47ae-8112-a84d2536597b","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":707,"width":32,"height":7}},{"id":"28cd0a2b-5cc5-4532-be4e-a9cac57b25fe","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":706,"width":51,"height":10}},{"id":"cd7ef77e-8052-41be-b667-2d1ae11b8426","block_type":"box","text":"200,706","page_number":1041,"box":{"x":815,"y":706,"width":51,"height":10}},{"id":"1b622718-53b1-4d39-b104-e7b048daef80","block_type":"box","text":"0.14","page_number":1041,"box":{"x":913,"y":706,"width":27,"height":8}},{"id":"264c6fac-c9da-4f03-bb8d-a58f1feb3db8","block_type":"box","text":"AXA SA, Reg. S, FRN 5.75%","page_number":1041,"box":{"x":72,"y":723,"width":193,"height":10}},{"id":"0f3448b5-24b5-4a68-aedc-3b27c7d217d1","block_type":"box","text":"Perpetual","page_number":1041,"box":{"x":270,"y":721,"width":66,"height":12}},{"id":"cfb6c3f3-cfd1-4dd9-9922-ab475846e668","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":723,"width":32,"height":8}},{"id":"15ea6ada-5e79-4120-a31f-933f50e9c7d4","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":723,"width":49,"height":9}},{"id":"c253a226-2d93-4032-93c0-d1173db249a3","block_type":"box","text":"103,368","page_number":1041,"box":{"x":816,"y":723,"width":49,"height":9}},{"id":"29b5f1fd-b9aa-499b-abbc-948e3cc5af51","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":723,"width":27,"height":8}},{"id":"dbaf331b-9623-4345-baee-1b4b91a9c699","block_type":"box","text":"BNP Paribas SA, Reg. S 4.095% 13/02/2034","page_number":1041,"box":{"x":72,"y":738,"width":286,"height":10}},{"id":"35dfbeb9-bac8-4981-a18e-a74e3a169475","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":738,"width":32,"height":8}},{"id":"8efda344-507b-43ac-91cd-0d083ea1df0e","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":738,"width":49,"height":9}},{"id":"5bbbe20c-cc0c-4b42-9040-728cabe1fc20","block_type":"box","text":"102,676","page_number":1041,"box":{"x":816,"y":738,"width":50,"height":9}},{"id":"31d3c1fe-1f55-41c4-96d8-bc5aba6b22dc","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":738,"width":27,"height":8}},{"id":"048a6f9e-5bb9-41ee-ab7d-59e2a575b432","block_type":"box","text":"BNP","page_number":1041,"box":{"x":72,"y":753,"width":30,"height":8}},{"id":"3b5d900c-8529-439b-9fe1-9db87193cb2b","block_type":"box","text":"Paribas SA, Reg. S, FRN 2.75% 25/07/2028","page_number":1041,"box":{"x":107,"y":753,"width":282,"height":10}},{"id":"601f15ca-5288-4076-8f43-90636ad79500","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":753,"width":32,"height":8}},{"id":"d0cf4681-3239-46f8-a633-f7f6c6064e43","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":753,"width":49,"height":9}},{"id":"48ff461d-6421-4730-b5ac-b9e5b6d48076","block_type":"box","text":"99,758","page_number":1041,"box":{"x":823,"y":753,"width":42,"height":9}},{"id":"ee6dc4a9-ce43-4818-b5dd-386891a02664","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":753,"width":27,"height":8}},{"id":"4c627038-7868-495d-8e66-83b9ec068c70","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN 4.159% 28/08/2034","page_number":1041,"box":{"x":72,"y":768,"width":325,"height":10}},{"id":"2ecb803f-242c-485d-9faf-1785689a3b37","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":768,"width":32,"height":8}},{"id":"bf1d633e-a364-4fd8-ace2-84e5f13b256b","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":768,"width":49,"height":9}},{"id":"eeffe20d-5cda-4b04-8249-3b731ada4fc6","block_type":"box","text":"101,341","page_number":1041,"box":{"x":816,"y":768,"width":48,"height":9}},{"id":"2c786d46-d747-4ec7-aadf-766d66c7ee73","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":768,"width":27,"height":8}},{"id":"143329b3-3f5a-4ced-82e9-d68c50968c16","block_type":"box","text":"BPCE Assurances SA, Reg. S, FRN 5.75%","page_number":1041,"box":{"x":72,"y":784,"width":275,"height":10}},{"id":"9adab88f-d24a-4f53-bc3c-5fc1b47af845","block_type":"box","text":"Perpetual","page_number":1041,"box":{"x":352,"y":783,"width":66,"height":11}},{"id":"6552297f-3b57-4007-9453-5cb424eefb26","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":784,"width":32,"height":8}},{"id":"5dec0374-cc09-4e2d-8ea3-f8f36273cd59","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":784,"width":51,"height":10}},{"id":"6730be4b-3bdf-4d48-aa57-fb211a694363","block_type":"box","text":"203,956","page_number":1041,"box":{"x":815,"y":784,"width":51,"height":10}},{"id":"832e8f32-65db-42d7-b278-ca4c8a9d924a","block_type":"box","text":"0.14","page_number":1041,"box":{"x":913,"y":784,"width":27,"height":8}},{"id":"a553a1e3-5e90-4552-9fa2-06f64174b1c7","block_type":"box","text":"BPCE SFH SA, Reg. S 3.125%","page_number":1041,"box":{"x":72,"y":799,"width":201,"height":10}},{"id":"4256509c-df3d-42fa-a9a5-80e7eba0a281","block_type":"box","text":"20/07/2027","page_number":1041,"box":{"x":277,"y":799,"width":72,"height":8}},{"id":"3b088ed8-7f42-4bfb-822c-09d362dd26a8","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":799,"width":32,"height":8}},{"id":"e76346d3-d0af-40d2-bcdd-242b8eea1da1","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":799,"width":49,"height":10}},{"id":"83b868ce-81d3-4f18-a18b-3f8051b6ab9d","block_type":"box","text":"100,381","page_number":1041,"box":{"x":816,"y":799,"width":48,"height":10}},{"id":"0cad4f59-8fb7-4713-9819-c322f3b5c708","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":799,"width":27,"height":8}},{"id":"9ee3edfe-7a1c-4947-a6cf-5c492c50ae26","block_type":"box","text":"Caisse Francaise de Financement Local SA, Reg.","page_number":1041,"box":{"x":72,"y":814,"width":314,"height":10}},{"id":"4a41bd84-e526-462e-8eea-51706594d719","block_type":"box","text":"S 1.45% 16/01/2034","page_number":1041,"box":{"x":392,"y":814,"width":129,"height":8}},{"id":"35d2aef3-24f5-46ab-8237-70c20758c869","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":814,"width":32,"height":8}},{"id":"7beef3a6-9da4-43c3-a946-315536e84ecc","block_type":"box","text":"200,000","page_number":1041,"box":{"x":719,"y":814,"width":51,"height":10}},{"id":"5b43d091-8e5a-497b-acb4-741688d18ccf","block_type":"box","text":"175,894","page_number":1041,"box":{"x":816,"y":814,"width":50,"height":10}},{"id":"37345a97-64ad-4fd2-bf71-6740c54fa055","block_type":"box","text":"0.12","page_number":1041,"box":{"x":913,"y":814,"width":27,"height":8}},{"id":"e8e3e728-43bb-4b92-87ee-9fbd84c495d8","block_type":"box","text":"Cie de Financement Foncier SA, Reg.","page_number":1041,"box":{"x":72,"y":829,"width":241,"height":10}},{"id":"2565734b-aa27-4c07-b7f5-05a55e24b760","block_type":"box","text":"S 3.125% 18/05/2027","page_number":1041,"box":{"x":320,"y":829,"width":136,"height":8}},{"id":"b7b12ee4-8fdf-4400-844b-d7a7de7bfffd","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":829,"width":32,"height":8}},{"id":"cff174bb-d61f-4e8b-ad1a-b7dce4fd1db6","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":829,"width":49,"height":10}},{"id":"b033d364-7e45-466b-b5eb-ece07a65ed8a","block_type":"box","text":"100,343","page_number":1041,"box":{"x":816,"y":829,"width":49,"height":10}},{"id":"7528fcd5-9c97-4c57-8dd5-4b63bbd58412","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":829,"width":27,"height":8}},{"id":"10b92d24-5533-43fb-9f24-fdad1fd839b8","block_type":"box","text":"Credit Agricole Assurances SA, Reg.","page_number":1041,"box":{"x":72,"y":845,"width":237,"height":10}},{"id":"91311cd0-9715-499f-9971-1a0ced27a7a1","block_type":"box","text":"S, FRN 5.875%","page_number":1041,"box":{"x":315,"y":845,"width":100,"height":10}},{"id":"0be91fc6-eb38-4d65-ab07-28aad8badaac","block_type":"box","text":"Perpetual","page_number":1041,"box":{"x":420,"y":844,"width":66,"height":11}},{"id":"5d44d391-af64-4ffb-acd0-66c208c731bc","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":846,"width":32,"height":7}},{"id":"0959835d-cc7a-42f4-95de-00ac948f0d9e","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":846,"width":49,"height":9}},{"id":"6111f0db-6c16-4971-a4d9-4a0bd9a812ba","block_type":"box","text":"101,646","page_number":1041,"box":{"x":816,"y":846,"width":50,"height":9}},{"id":"51a5ccb4-2bf4-46c1-9f39-87d757cbffe7","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":846,"width":27,"height":7}},{"id":"5a79ca28-1b0f-4268-92d4-c6857e8142c4","block_type":"box","text":"Credit Agricole Home Loan SFH SA, Reg. S 0.75% 05/05/2027","page_number":1041,"box":{"x":72,"y":860,"width":408,"height":10}},{"id":"4a7720d9-d0e2-4d3e-8b82-12ce9f695a79","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":861,"width":32,"height":7}},{"id":"aa2ef4a2-2e5e-4f36-86a9-3b612147edb3","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":860,"width":49,"height":10}},{"id":"f49b48a0-0d2a-4194-9649-33dd31151e87","block_type":"box","text":"98,394","page_number":1041,"box":{"x":823,"y":860,"width":43,"height":10}},{"id":"e0e91c7e-2359-4438-aa89-421cec912cc3","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":860,"width":27,"height":8}},{"id":"75451943-a1f4-4f50-8f61-2b0918cb76da","block_type":"box","text":"Credit Mutuel Home Loan SFH SA, Reg. S 0.625% 04/03/2027","page_number":1041,"box":{"x":72,"y":875,"width":407,"height":10}},{"id":"d81373bf-3cf4-4d7a-901f-7717f6798254","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":876,"width":32,"height":7}},{"id":"50940b2c-22b1-4e26-9819-dcdc64bfb78e","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":875,"width":49,"height":10}},{"id":"c206d2b9-0b29-46a6-9950-47f617041ff4","block_type":"box","text":"98,718","page_number":1041,"box":{"x":823,"y":875,"width":42,"height":10}},{"id":"1f9453cf-0b81-43bf-8bc8-8f44081c73cd","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":875,"width":27,"height":8}},{"id":"f75edfc6-d596-4fa8-abfe-b12544b6efa0","block_type":"box","text":"Credit Mutuel Home Loan SFH SA,","page_number":1041,"box":{"x":72,"y":890,"width":230,"height":10}},{"id":"c10194cb-fa20-4dd2-b070-9fc2e17babc6","block_type":"box","text":"Reg. S 3.125% 22/02/2033","page_number":1041,"box":{"x":308,"y":890,"width":170,"height":10}},{"id":"d533b7c8-a951-4a05-a1c1-a609a0aba679","block_type":"box","text":"EUR","page_number":1041,"box":{"x":597,"y":891,"width":32,"height":7}},{"id":"ce7d5100-d5ff-4693-9641-7f538f349f14","block_type":"box","text":"100,000","page_number":1041,"box":{"x":721,"y":890,"width":49,"height":10}},{"id":"f605d6f9-223a-4d33-aeed-df578a2cbaa0","block_type":"box","text":"99,705","page_number":1041,"box":{"x":823,"y":890,"width":42,"height":10}},{"id":"2b517903-9ae6-403a-8c03-e4cfed5338b7","block_type":"box","text":"0.07","page_number":1041,"box":{"x":913,"y":890,"width":27,"height":8}},{"id":"0e8bc75e-eba1-4103-9aa4-9c83dd655596","block_type":"box","text":"Robeco","page_number":1041,"box":{"x":60,"y":959,"width":48,"height":8}},{"id":"3a400e11-d4f5-4325-a503-34c3589ca260","block_type":"box","text":"Capital","page_number":1041,"box":{"x":113,"y":959,"width":45,"height":10}},{"id":"8ecbc4e5-8968-4518-8d69-ae963ec0b90c","block_type":"box","text":"Growth","page_number":1041,"box":{"x":163,"y":959,"width":48,"height":8}},{"id":"21dc06c8-b5ee-468f-b542-165e4a742c42","block_type":"box","text":"Funds","page_number":1041,"box":{"x":216,"y":959,"width":38,"height":8}},{"id":"cff152ce-1e92-424c-82f3-1d53007333fc","block_type":"box","text":"1041","page_number":1041,"box":{"x":260,"y":959,"width":28,"height":8}},{"id":"7e9b65d7-8100-4cab-833a-7d70a178a957","block_type":"box","text":"Schedule of Investments (continued)","page_number":1042,"box":{"x":62,"y":48,"width":441,"height":19}},{"id":"9337fd95-0442-493a-9190-998cb98e4a19","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":1042,"box":{"x":60,"y":949,"width":356,"height":8}},{"id":"1dad1a25-8fa1-476a-8132-c6ccf71d78ba","block_type":"box","text":"Robeco Sustainable Diversified Allocation","page_number":1042,"box":{"x":60,"y":82,"width":331,"height":9}},{"id":"1b7902c6-f3cd-4e00-babd-ea1dfde5934a","block_type":"box","text":"As at 30 June 2026","page_number":1042,"box":{"x":60,"y":99,"width":147,"height":9}},{"id":"6bbf89cc-7add-4d4e-b897-223745734329","block_type":"box","text":"Investments","page_number":1042,"box":{"x":60,"y":163,"width":82,"height":8}},{"id":"c99da2b7-68a9-418f-9746-5590ed3016fb","block_type":"box","text":"Currency","page_number":1042,"box":{"x":564,"y":163,"width":64,"height":10}},{"id":"164aeaa6-b162-44d9-b7c0-f815494c67cb","block_type":"box","text":"Quantity/","page_number":1042,"box":{"x":706,"y":148,"width":65,"height":10}},{"id":"fc9e8717-6984-401b-b86d-4e496498922c","block_type":"box","text":"Nominal Value","page_number":1042,"box":{"x":669,"y":163,"width":102,"height":8}},{"id":"148f791a-2858-45b8-a17a-c3cbb9f0fb3a","block_type":"box","text":"Market","page_number":1042,"box":{"x":815,"y":133,"width":51,"height":8}},{"id":"e6752f7b-2445-406e-9276-af652b5551d6","block_type":"box","text":"Value","page_number":1042,"box":{"x":826,"y":148,"width":40,"height":8}},{"id":"5f67af25-c8e9-4c38-98cc-3681c65f684c","block_type":"box","text":"EUR","page_number":1042,"box":{"x":833,"y":163,"width":33,"height":8}},{"id":"878aa8ea-a161-4ab5-b47f-4ed0cdd04e53","block_type":"box","text":"% of Net","page_number":1042,"box":{"x":881,"y":148,"width":60,"height":8}},{"id":"52402eff-ba93-44b1-bf65-f75f09a92ff0","block_type":"box","text":"Assets","page_number":1042,"box":{"x":898,"y":163,"width":42,"height":8}},{"id":"6a7d72a0-7351-4f32-8557-43a03029f300","block_type":"box","text":"Transferable securities and money market","page_number":1042,"box":{"x":60,"y":194,"width":267,"height":11}},{"id":"9a2168f1-bbc0-473d-9d11-3a6b31fefa99","block_type":"box","text":"instruments admitted to an official exchange listing (continued)","page_number":1042,"box":{"x":332,"y":194,"width":404,"height":11}},{"id":"907bc76a-acc8-40e6-889c-e2b34598b21c","block_type":"box","text":"Bonds (continued)","page_number":1042,"box":{"x":64,"y":226,"width":118,"height":10}},{"id":"a8dab504-2bee-4c86-876b-b47db81c5d68","block_type":"box","text":"France (continued)","page_number":1042,"box":{"x":60,"y":258,"width":123,"height":10}},{"id":"aefb83d7-20a7-4f32-853c-8c2550519dcc","block_type":"box","text":"Crown European Holdings SACA, Reg. S 4.75% 15/03/2029","page_number":1042,"box":{"x":72,"y":273,"width":389,"height":10}},{"id":"6b3316e4-b380-4231-b897-d83ce5bb68f9","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":273,"width":32,"height":8}},{"id":"9107ad28-7d3c-432e-9fc8-2962ed4967fc","block_type":"box","text":"120,000","page_number":1042,"box":{"x":721,"y":273,"width":49,"height":10}},{"id":"7a73b500-0486-4627-9465-da29b9d8f22c","block_type":"box","text":"122,993","page_number":1042,"box":{"x":816,"y":273,"width":49,"height":10}},{"id":"7f524fd2-1ca3-4fde-8ef5-68b465ca0f47","block_type":"box","text":"0.09","page_number":1042,"box":{"x":913,"y":273,"width":27,"height":8}},{"id":"51827d7a-e029-46e0-85b4-1f5e4ecfe173","block_type":"box","text":"Electricite de France SA, Reg.","page_number":1042,"box":{"x":72,"y":289,"width":193,"height":10}},{"id":"14d40166-a88e-4d4f-ba1b-c9126953bf86","block_type":"box","text":"S, FRN 5.875%","page_number":1042,"box":{"x":271,"y":289,"width":100,"height":10}},{"id":"afa292d7-7211-4097-8103-c44f8d73f2db","block_type":"box","text":"Perpetual","page_number":1042,"box":{"x":376,"y":288,"width":66,"height":11}},{"id":"6dd22592-0720-4cdd-9891-9d5b76de7d67","block_type":"box","text":"GBP","page_number":1042,"box":{"x":598,"y":290,"width":30,"height":7}},{"id":"e2caabfb-28a0-4837-8384-6496c5580dcf","block_type":"box","text":"100,000","page_number":1042,"box":{"x":721,"y":290,"width":49,"height":9}},{"id":"e7f1dfca-9037-44c0-b774-130824dedd55","block_type":"box","text":"115,921","page_number":1042,"box":{"x":816,"y":290,"width":48,"height":9}},{"id":"b7056920-1589-4218-a5ac-760d96660b51","block_type":"box","text":"0.08","page_number":1042,"box":{"x":913,"y":290,"width":27,"height":7}},{"id":"7fa31ce1-b384-4c10-bac2-7e2f6f34d06f","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1% 25/05/2027","page_number":1042,"box":{"x":72,"y":304,"width":398,"height":10}},{"id":"d88b9626-c303-489c-a8ad-b46b99030068","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":305,"width":32,"height":7}},{"id":"6fe7be86-0e97-4c6f-9e4b-0e516ddf021e","block_type":"box","text":"1,000","page_number":1042,"box":{"x":737,"y":304,"width":33,"height":10}},{"id":"51276969-0343-45c8-b814-b063b3020d8e","block_type":"box","text":"986","page_number":1042,"box":{"x":843,"y":304,"width":23,"height":8}},{"id":"eb0f97b2-4097-40a3-99ce-7b2b0c091215","block_type":"box","text":"–","page_number":1042,"box":{"x":919,"y":309,"width":8,"height":1}},{"id":"a3113118-02c4-4e7d-9b62-cf89c07500cf","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.75% 25/02/2028","page_number":1042,"box":{"x":72,"y":319,"width":417,"height":10}},{"id":"d3a649a3-9e5b-4e9b-882e-8178566297d6","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":320,"width":32,"height":7}},{"id":"1c1613d1-3d54-48eb-bd5e-649e46dbc8f5","block_type":"box","text":"314,000","page_number":1042,"box":{"x":720,"y":319,"width":50,"height":10}},{"id":"a8ec2da8-09c3-4964-acbe-052d70709f41","block_type":"box","text":"304,361","page_number":1042,"box":{"x":815,"y":319,"width":49,"height":10}},{"id":"e06e4c4d-9fc2-4fb4-a300-d6f1b9693c85","block_type":"box","text":"0.21","page_number":1042,"box":{"x":913,"y":319,"width":26,"height":8}},{"id":"b2bb1098-2eb5-4ea4-a91c-e6f5d4fae5c9","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2.75% 25/02/2030","page_number":1042,"box":{"x":72,"y":334,"width":418,"height":10}},{"id":"4cd80f9f-6636-4247-a8e2-c8fe25a6cb32","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":335,"width":32,"height":7}},{"id":"eff38a97-92d3-485b-9526-958a0d30d8cd","block_type":"box","text":"105,000","page_number":1042,"box":{"x":721,"y":334,"width":49,"height":10}},{"id":"3d1eb025-a88c-4b39-bd7f-f8e8086681c0","block_type":"box","text":"104,675","page_number":1042,"box":{"x":816,"y":334,"width":49,"height":10}},{"id":"4935166e-275e-4922-9619-0dbd11e1a84b","block_type":"box","text":"0.07","page_number":1042,"box":{"x":913,"y":334,"width":27,"height":8}},{"id":"7d4bd172-5b3b-4f4f-9396-a764d9add869","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2030","page_number":1042,"box":{"x":72,"y":349,"width":398,"height":10}},{"id":"46f9a8de-b69a-42d1-937f-8b7c23a4783c","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":349,"width":32,"height":8}},{"id":"e3fa6724-b075-4068-8f6f-1c8a7b5b1b0f","block_type":"box","text":"551,000","page_number":1042,"box":{"x":720,"y":349,"width":50,"height":10}},{"id":"a80000d4-16b7-4e85-a66f-0e5feb090b8c","block_type":"box","text":"485,734","page_number":1042,"box":{"x":815,"y":349,"width":51,"height":10}},{"id":"5a45900c-a831-48d7-b57e-a34a94c530aa","block_type":"box","text":"0.34","page_number":1042,"box":{"x":913,"y":349,"width":27,"height":8}},{"id":"6d075791-2c68-4c86-b6fb-014593eefda8","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0% 25/11/2031","page_number":1042,"box":{"x":72,"y":364,"width":396,"height":10}},{"id":"cef76124-0cba-405f-8d1b-00376c01da65","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":364,"width":32,"height":8}},{"id":"3bf748cd-d3c9-4c4b-a44f-2df7ec0fe098","block_type":"box","text":"252,000","page_number":1042,"box":{"x":719,"y":364,"width":51,"height":10}},{"id":"a1f709ee-c99f-40f9-ae2f-6e9bf2396012","block_type":"box","text":"214,417","page_number":1042,"box":{"x":815,"y":364,"width":50,"height":10}},{"id":"a0830237-c4eb-4997-bf45-a4bc5109e4c3","block_type":"box","text":"0.15","page_number":1042,"box":{"x":913,"y":364,"width":27,"height":8}},{"id":"2211f28b-f827-4e7e-8781-2353a6860cbc","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 2% 25/11/2032","page_number":1042,"box":{"x":72,"y":379,"width":398,"height":10}},{"id":"072b405d-9732-4a6e-b656-f88b0be06214","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":379,"width":32,"height":8}},{"id":"1c0bd8f8-fc1f-4939-936c-8da74d923746","block_type":"box","text":"181,000","page_number":1042,"box":{"x":721,"y":379,"width":49,"height":10}},{"id":"1d88a5f4-83c7-4eba-a1a3-8bcfb8d6510d","block_type":"box","text":"168,827","page_number":1042,"box":{"x":816,"y":379,"width":49,"height":10}},{"id":"0d2f61b5-9d6e-4113-a922-7bc6fd02cee7","block_type":"box","text":"0.12","page_number":1042,"box":{"x":913,"y":379,"width":27,"height":8}},{"id":"4618ec16-fb7f-48b8-8da8-573407bc6962","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/05/2033","page_number":1042,"box":{"x":72,"y":394,"width":397,"height":10}},{"id":"c055fc92-f2e4-4348-a2a2-15c1c8c5a9ee","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":394,"width":32,"height":8}},{"id":"df435fc6-8809-423b-8dd7-4404f5eaddb3","block_type":"box","text":"77,000","page_number":1042,"box":{"x":727,"y":394,"width":43,"height":10}},{"id":"28844d56-4617-46ed-b422-e656c323b811","block_type":"box","text":"75,840","page_number":1042,"box":{"x":823,"y":394,"width":43,"height":10}},{"id":"8fa9d89a-b859-460d-a2c6-8926399378fd","block_type":"box","text":"0.05","page_number":1042,"box":{"x":913,"y":394,"width":27,"height":8}},{"id":"3e345209-56d1-4e08-94fc-16bf3bf02d70","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.2% 25/05/2035","page_number":1042,"box":{"x":72,"y":409,"width":409,"height":10}},{"id":"26b6abb1-e898-489a-a576-eee933d5dba7","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":409,"width":32,"height":8}},{"id":"5f27ae73-7bef-4c64-aed2-296cf5028d69","block_type":"box","text":"313,000","page_number":1042,"box":{"x":720,"y":409,"width":50,"height":9}},{"id":"fce3c4ce-4f26-41cc-912f-1c734ed0c3f1","block_type":"box","text":"306,266","page_number":1042,"box":{"x":815,"y":409,"width":51,"height":9}},{"id":"067659ac-600b-442b-92e2-a02fdb34b9b6","block_type":"box","text":"0.22","page_number":1042,"box":{"x":913,"y":409,"width":27,"height":8}},{"id":"a65ec6de-8fb5-4e6d-a8d2-fd9a921e1e7a","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4% 25/10/2038","page_number":1042,"box":{"x":72,"y":424,"width":397,"height":10}},{"id":"5fdc224a-f98b-4ac9-8c2f-b1873a781968","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":424,"width":32,"height":8}},{"id":"c3accf2a-ec6f-4c10-9a47-6e247b2d9dce","block_type":"box","text":"35,000","page_number":1042,"box":{"x":727,"y":424,"width":43,"height":9}},{"id":"885f23a2-54f5-4a24-b3c5-77907df90ca1","block_type":"box","text":"35,668","page_number":1042,"box":{"x":823,"y":424,"width":42,"height":9}},{"id":"3fa62d77-456b-41b2-a549-1348bbd1453e","block_type":"box","text":"0.03","page_number":1042,"box":{"x":913,"y":424,"width":26,"height":8}},{"id":"d612ecc7-75b9-4e5e-8f42-8dae4a3c9a2d","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 1.75% 25/06/2039","page_number":1042,"box":{"x":72,"y":439,"width":418,"height":10}},{"id":"4f3bfcd4-233d-478d-b4bd-0b12d3e27c61","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":439,"width":32,"height":8}},{"id":"c61aaf2a-3c8f-47dd-9d0b-caec97c7955f","block_type":"box","text":"227,000","page_number":1042,"box":{"x":719,"y":439,"width":51,"height":9}},{"id":"3553dbe8-f883-40b7-ba0d-649068413720","block_type":"box","text":"178,688","page_number":1042,"box":{"x":816,"y":439,"width":49,"height":9}},{"id":"1a4d6ead-fa5e-4c86-814e-8b0f32cb7cfd","block_type":"box","text":"0.13","page_number":1042,"box":{"x":913,"y":439,"width":26,"height":8}},{"id":"48a4cd63-cce6-4d1b-8c99-60cab90f823d","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3% 25/06/2049","page_number":1042,"box":{"x":72,"y":453,"width":398,"height":11}},{"id":"c80089ec-32a8-4e94-b771-c8f305241ad5","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":454,"width":32,"height":7}},{"id":"653ab51d-6578-4913-9585-f6467b92f26b","block_type":"box","text":"172,000","page_number":1042,"box":{"x":721,"y":454,"width":49,"height":9}},{"id":"c98179c8-bb48-4970-8ae0-4c6593e3b23d","block_type":"box","text":"140,133","page_number":1042,"box":{"x":816,"y":454,"width":49,"height":9}},{"id":"ea12c325-cb45-4bc1-abef-c484c4250825","block_type":"box","text":"0.10","page_number":1042,"box":{"x":913,"y":454,"width":27,"height":7}},{"id":"0f3d5982-de67-4aa2-b2a1-541d0da0dd73","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 0.75%","page_number":1042,"box":{"x":72,"y":468,"width":341,"height":11}},{"id":"e424a1f0-1df8-4240-bc88-4f57ae9adf03","block_type":"box","text":"25/05/2053","page_number":1042,"box":{"x":418,"y":468,"width":71,"height":8}},{"id":"6602a80e-3d81-4da1-923c-24ccd510e506","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":469,"width":32,"height":7}},{"id":"02b4d15e-c5ed-4433-a537-defde399df0a","block_type":"box","text":"2,000","page_number":1042,"box":{"x":735,"y":469,"width":35,"height":9}},{"id":"280f19cb-bcbc-4e44-bbf6-5654a09094f9","block_type":"box","text":"864","page_number":1042,"box":{"x":843,"y":469,"width":23,"height":7}},{"id":"3e3add63-7120-4cd6-9f75-cb9f94cbcf74","block_type":"box","text":"–","page_number":1042,"box":{"x":919,"y":473,"width":8,"height":1}},{"id":"b4a83518-d1e3-4614-b2f8-7e75d85d491d","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 3.75% 25/05/2056","page_number":1042,"box":{"x":72,"y":483,"width":418,"height":11}},{"id":"2fb4fa69-06ec-4de7-b84b-bad9924bdd05","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":484,"width":32,"height":7}},{"id":"106f3bfd-b58f-422a-9314-3d9ca70b6c52","block_type":"box","text":"30,000","page_number":1042,"box":{"x":727,"y":484,"width":43,"height":9}},{"id":"fb02df58-e70c-4574-97be-ce669c66ded6","block_type":"box","text":"26,581","page_number":1042,"box":{"x":822,"y":484,"width":42,"height":9}},{"id":"681fd355-52b1-4bfe-87be-2ba163a749d1","block_type":"box","text":"0.02","page_number":1042,"box":{"x":913,"y":484,"width":27,"height":7}},{"id":"eb3c3c55-288c-404d-82fc-ef2a6b8308a3","block_type":"box","text":"France Government Bond OAT, Reg. S, 144A 4% 25/04/2060","page_number":1042,"box":{"x":72,"y":498,"width":398,"height":10}},{"id":"4f68f09d-2865-4d6b-a546-3f50d4c10a12","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":499,"width":32,"height":7}},{"id":"e74612fa-fcb3-43e8-a765-322eab9824bf","block_type":"box","text":"70,000","page_number":1042,"box":{"x":727,"y":498,"width":43,"height":10}},{"id":"02225695-e7a3-46f4-824e-22828d913486","block_type":"box","text":"64,229","page_number":1042,"box":{"x":823,"y":498,"width":42,"height":10}},{"id":"f77bd6d9-96bf-4622-9388-6c64beb890a7","block_type":"box","text":"0.05","page_number":1042,"box":{"x":913,"y":498,"width":27,"height":8}},{"id":"d7eae8d2-dc12-4089-9c18-d16f4d6b0b1d","block_type":"box","text":"Groupe des Assurances du Credit Mutuel SADIR, Reg.","page_number":1042,"box":{"x":72,"y":513,"width":352,"height":10}},{"id":"0283e3c3-d665-45ee-b040-cd967960fe42","block_type":"box","text":"S, FRN 5%","page_number":1042,"box":{"x":430,"y":513,"width":72,"height":10}},{"id":"a474e807-bc76-4641-8213-441346347d85","block_type":"box","text":"30/10/2044","page_number":1042,"box":{"x":73,"y":528,"width":71,"height":8}},{"id":"bfcf35f4-d0f6-4972-a1c7-1b23e993aa52","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":529,"width":32,"height":7}},{"id":"c9eb1329-e913-4374-b340-db38a2d175aa","block_type":"box","text":"100,000","page_number":1042,"box":{"x":721,"y":528,"width":49,"height":10}},{"id":"9efb3248-abbf-4d5a-acac-b5a8ea0311a4","block_type":"box","text":"104,368","page_number":1042,"box":{"x":816,"y":528,"width":49,"height":10}},{"id":"b27aa9af-9756-42a0-8c1d-22934b85f26b","block_type":"box","text":"0.07","page_number":1042,"box":{"x":913,"y":528,"width":27,"height":8}},{"id":"c0ae80e8-2dd4-4f89-9775-6f9ff2632abb","block_type":"box","text":"Orange SA 8.125% 28/01/2033","page_number":1042,"box":{"x":72,"y":543,"width":200,"height":10}},{"id":"21c987aa-46d1-48cc-aad0-0e04b8da2f2b","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":543,"width":32,"height":8}},{"id":"41101d9d-779e-4357-9c34-d15168216ed7","block_type":"box","text":"107,000","page_number":1042,"box":{"x":721,"y":543,"width":49,"height":10}},{"id":"7c4acc2b-5cd5-4413-a00c-865f52c50016","block_type":"box","text":"136,212","page_number":1042,"box":{"x":816,"y":543,"width":49,"height":10}},{"id":"f3d8c4fc-967d-4ac5-9efd-0f02bc31d0a1","block_type":"box","text":"0.10","page_number":1042,"box":{"x":913,"y":543,"width":27,"height":8}},{"id":"055e3c0e-6be5-4a5c-b2ae-7315c73c8f8b","block_type":"box","text":"Societe Generale SA, Reg. S, FRN 3.875% 20/11/2035","page_number":1042,"box":{"x":73,"y":558,"width":350,"height":10}},{"id":"987ba521-6919-4185-aaac-bd882ca74011","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":558,"width":32,"height":8}},{"id":"0b069f1e-5f53-420c-a515-8e5c0158dfca","block_type":"box","text":"100,000","page_number":1042,"box":{"x":721,"y":558,"width":49,"height":10}},{"id":"6800272f-78d5-4e12-b37c-eedb2d176ae5","block_type":"box","text":"99,501","page_number":1042,"box":{"x":823,"y":558,"width":41,"height":10}},{"id":"e570b8ec-e7cb-4b36-b633-79310b7dc9ef","block_type":"box","text":"0.07","page_number":1042,"box":{"x":913,"y":558,"width":27,"height":8}},{"id":"e5d9779a-37f9-4213-b69b-dfb6c646bf0f","block_type":"box","text":"Valeo SE, Reg. S","page_number":1042,"box":{"x":72,"y":573,"width":110,"height":10}},{"id":"76bebf1e-2754-4b96-9725-e55c860f830c","block_type":"box","text":"5.125% 20/05/2031","page_number":1042,"box":{"x":188,"y":573,"width":123,"height":8}},{"id":"2649b9c2-09ee-4a73-bd13-703e32048531","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":573,"width":32,"height":8}},{"id":"2044ed32-0686-462a-b7ec-dbf6cf6069a9","block_type":"box","text":"100,000","page_number":1042,"box":{"x":721,"y":573,"width":49,"height":10}},{"id":"389e5a61-97aa-4bac-9bc1-78aa746a7dde","block_type":"box","text":"103,449","page_number":1042,"box":{"x":816,"y":573,"width":49,"height":10}},{"id":"49290873-b1c9-4cc2-a403-2e54350f3deb","block_type":"box","text":"0.07","page_number":1042,"box":{"x":913,"y":573,"width":27,"height":8}},{"id":"c73f4f6b-7475-4021-80e8-df01cd69204d","block_type":"box","text":"Valeo SE, Reg. S 4.625% 23/03/2032","page_number":1042,"box":{"x":72,"y":588,"width":240,"height":10}},{"id":"c7388b88-bd74-465c-84a8-5b9357adda46","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":588,"width":32,"height":8}},{"id":"92ef2601-2517-4a8a-8464-640c49e38390","block_type":"box","text":"100,000","page_number":1042,"box":{"x":721,"y":588,"width":49,"height":10}},{"id":"9cbad985-1825-4bca-8d70-731ebcfe5a7b","block_type":"box","text":"99,770","page_number":1042,"box":{"x":823,"y":588,"width":43,"height":10}},{"id":"ca22999b-1353-442f-ac77-c2f93f3f7206","block_type":"box","text":"0.07","page_number":1042,"box":{"x":913,"y":588,"width":27,"height":8}},{"id":"8e035665-fad0-4300-9375-1290d9508a1e","block_type":"box","text":"Veolia Environnement SA 6.125% 25/11/2033","page_number":1042,"box":{"x":72,"y":603,"width":298,"height":8}},{"id":"01fc5bd9-c8f5-4de9-a713-8b3be544f647","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":603,"width":32,"height":8}},{"id":"28bf17ac-e295-4434-8ec4-f618a2e9f14c","block_type":"box","text":"117,000","page_number":1042,"box":{"x":721,"y":603,"width":49,"height":9}},{"id":"f9f55ee3-90e1-4e6a-8a1f-2d994eeedcd6","block_type":"box","text":"136,193","page_number":1042,"box":{"x":816,"y":603,"width":49,"height":9}},{"id":"b0343c88-5044-4703-82e4-f5a368daf2f6","block_type":"box","text":"0.10","page_number":1042,"box":{"x":913,"y":603,"width":27,"height":8}},{"id":"76e9bea3-8698-4b8f-9600-f09d5814ebd8","block_type":"box","text":"4,612,562","page_number":1042,"box":{"x":802,"y":618,"width":63,"height":10}},{"id":"e9ab488d-d59f-4998-9622-3b6f563bcfef","block_type":"box","text":"3.24","page_number":1042,"box":{"x":913,"y":618,"width":27,"height":8}},{"id":"09d6accd-e04e-4547-9e28-581c8760ac35","block_type":"box","text":"Germany","page_number":1042,"box":{"x":61,"y":650,"width":58,"height":10}},{"id":"aafb8b1b-8936-4694-b3ab-3486546b93d5","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.4%","page_number":1042,"box":{"x":72,"y":665,"width":272,"height":10}},{"id":"7586b175-2d5f-4ef7-9875-9e8c71a44c25","block_type":"box","text":"15/11/2030","page_number":1042,"box":{"x":350,"y":665,"width":71,"height":8}},{"id":"d1f8f545-2c10-40cd-a75e-1760a55940ff","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":665,"width":32,"height":8}},{"id":"5b14cb1d-0579-47f1-8552-dff0b94f7fe3","block_type":"box","text":"387,000","page_number":1042,"box":{"x":720,"y":665,"width":50,"height":10}},{"id":"fc5045e9-f8ba-4b5a-b973-8193fd38a497","block_type":"box","text":"384,130","page_number":1042,"box":{"x":815,"y":665,"width":51,"height":10}},{"id":"084d67df-c487-4c20-ab34-0f71c629b349","block_type":"box","text":"0.27","page_number":1042,"box":{"x":913,"y":665,"width":27,"height":8}},{"id":"d6afe6ea-e3d6-4f20-bcb2-687a038c0936","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/02/2031","page_number":1042,"box":{"x":72,"y":680,"width":335,"height":10}},{"id":"2000b8f8-89bd-4517-aa35-5c7e154e5c6a","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":680,"width":32,"height":8}},{"id":"09bd4e6b-f82e-4f37-8905-25b053c3edc3","block_type":"box","text":"72,000","page_number":1042,"box":{"x":727,"y":680,"width":43,"height":10}},{"id":"1db37b27-7157-468f-8383-ea749e67b446","block_type":"box","text":"64,056","page_number":1042,"box":{"x":823,"y":680,"width":43,"height":10}},{"id":"899f5898-2124-4c65-8f2a-ba6db338cb91","block_type":"box","text":"0.05","page_number":1042,"box":{"x":913,"y":680,"width":27,"height":8}},{"id":"7c27457a-3420-45a1-8a12-e4ddcd516f6c","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.6% 15/08/2034","page_number":1042,"box":{"x":72,"y":695,"width":349,"height":10}},{"id":"ffcab461-fa2c-4f2f-a98c-00245fbf7369","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":695,"width":32,"height":8}},{"id":"d5c22c40-0e44-46ae-b70d-56d3ebde3e8a","block_type":"box","text":"59,000","page_number":1042,"box":{"x":728,"y":695,"width":42,"height":10}},{"id":"acc149f0-2b9f-440c-a9d6-b50b0dc0292a","block_type":"box","text":"58,229","page_number":1042,"box":{"x":823,"y":695,"width":42,"height":10}},{"id":"466a454b-a1c3-4b4c-bf57-72b6c41839d9","block_type":"box","text":"0.04","page_number":1042,"box":{"x":913,"y":695,"width":27,"height":8}},{"id":"dcc5ff80-65d5-4b63-bcf2-9501af11438f","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 0% 15/05/2035","page_number":1042,"box":{"x":72,"y":710,"width":336,"height":10}},{"id":"d00d9481-d66f-4293-a261-7b43b6e9900b","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":710,"width":32,"height":8}},{"id":"e87e8d38-3216-4528-9096-74b9de022a98","block_type":"box","text":"172,000","page_number":1042,"box":{"x":721,"y":710,"width":49,"height":9}},{"id":"428c8b3f-05f0-4d64-bf74-96e60adf3ac6","block_type":"box","text":"134,198","page_number":1042,"box":{"x":816,"y":710,"width":49,"height":9}},{"id":"fd7be88b-8fab-4256-a483-9cba39a5d928","block_type":"box","text":"0.09","page_number":1042,"box":{"x":913,"y":710,"width":27,"height":8}},{"id":"e3ec531f-b4c1-477e-a80c-0c7e2fae31b8","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 1% 15/05/2038","page_number":1042,"box":{"x":72,"y":725,"width":336,"height":10}},{"id":"50720aba-982c-42c2-a3fd-1ce8867d335f","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":725,"width":32,"height":8}},{"id":"06a98057-e297-474b-83a1-326947680bf4","block_type":"box","text":"137,000","page_number":1042,"box":{"x":721,"y":725,"width":49,"height":9}},{"id":"b046880c-027f-4108-9939-dea3d829241e","block_type":"box","text":"109,328","page_number":1042,"box":{"x":816,"y":725,"width":49,"height":9}},{"id":"d35bb1f5-e4fb-440c-96a4-dc012967a988","block_type":"box","text":"0.08","page_number":1042,"box":{"x":913,"y":725,"width":27,"height":8}},{"id":"92fbb935-0f5c-4889-8d7e-4a6618b3e8a0","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.25% 04/07/2039","page_number":1042,"box":{"x":72,"y":740,"width":356,"height":10}},{"id":"cdb0c3d7-6c67-499c-831a-91bbe2d848ca","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":740,"width":32,"height":8}},{"id":"b56522f6-e7db-4a59-9b39-2aaa2c9c182e","block_type":"box","text":"153,000","page_number":1042,"box":{"x":721,"y":740,"width":49,"height":9}},{"id":"9b57a895-8a69-4bae-98d0-42acfde87d11","block_type":"box","text":"171,907","page_number":1042,"box":{"x":816,"y":740,"width":49,"height":9}},{"id":"4d22c399-d98d-4c6c-98be-4eec44e9a01b","block_type":"box","text":"0.12","page_number":1042,"box":{"x":913,"y":740,"width":27,"height":8}},{"id":"06ce84af-7d5c-466a-ac17-635c62628eb0","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 4.75% 04/07/2040","page_number":1042,"box":{"x":72,"y":755,"width":356,"height":10}},{"id":"b5520e55-5719-489d-9a00-b53aef1f9787","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":755,"width":32,"height":8}},{"id":"4cfdea68-21f8-4be2-b3a8-0a5c2b7837a3","block_type":"box","text":"21,000","page_number":1042,"box":{"x":727,"y":755,"width":43,"height":9}},{"id":"4b1e1084-83bc-44cf-952e-ab65ae7d9422","block_type":"box","text":"24,795","page_number":1042,"box":{"x":822,"y":755,"width":43,"height":9}},{"id":"e5a4f091-792b-490a-b096-07c37eed06dc","block_type":"box","text":"0.02","page_number":1042,"box":{"x":913,"y":755,"width":27,"height":8}},{"id":"8333ad59-e448-4c15-8b57-6a5da981c7a7","block_type":"box","text":"Bundesrepublik Deutschland, Reg. S 2.5% 15/08/2046","page_number":1042,"box":{"x":72,"y":769,"width":348,"height":11}},{"id":"8243c7c2-f006-4c99-989f-b957b9d1d39f","block_type":"box","text":"EUR","page_number":1042,"box":{"x":597,"y":770,"width":32,"height":7}},{"id":"7d7f3696-ab2a-4e7a-9e1b-7565e82e90d1","block_type":"box","text":"63,000","page_number":1042,"box":{"x":728,"y":770,"width":42,"height":9}},{"id":"57a68384-c5bd-44b6-89aa-6c7740e54046","block_type":"box","text":"55,308","page_number":1042,"box":{"x":823,"y":770,"width":42,"height":9}},{"id":"d1c40615-1bfb-430c-977c-6949d0d53643","block_type":"box","text":"0.04","page_number":1042,"box":{"x":913,"y":770,"width":27,"height":7}},{"id":"30d128b6-183d-4bee-af57-4b4d1007ca64","block_type":"box","text":"Bundesrepublik Deutschland (ALL GERMAN SE), Reg.","page_number":1042,"box":{"x":72,"y":784,"width":362,"height":11}},{"id":"1772a8d9-b4a6-46fb-9083-c0b6047fa4ca","block_type":"box","text":"S 1.8%","page_number":1042,"box":{"x":441,"y":785,"width":44,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":503,"end_page":1042}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1cdea601-b295-4b91-9a15-3ce66d3d78a1","execution_part":2,"execution_total_parts":3},"user_id":1000002,"date_created":"2026-10-23T22:51:15.335000Z","date_modified":"2026-10-23T23:00:47.715000Z","private":false}